00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2022-08-04|15/06/2022||0.533||1650000000|75.6|||59037770048|||-0.2459|-0.0934
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2022-04-25|15/03/2022|0.64|0.7068|1480000000|1820000000|78.61|77.06|-0.0197|61388349646|-0.0945|-0.1868|-0.488|-0.4056
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2022-02-03|15/12/2021|1.25|1.31|2490000000|2830000000|79.25|79.25|0|61888139825|-0.0458|-0.1201|0.7361|0.3245
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2021-11-02|15/09/2021|0.72|0.6973|1880000000|1880000000|79.35|66.75|-0.1588|61966230923|0.0326|0|-0.2174|-0.0208
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2021-08-03|15/06/2021|0.92|0.7566|1920000000|1890000000|82.76|81.52|-0.015|64629180872|0.216|0.0159|0.0952|-0.0725
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2021-05-04|15/03/2021|0.84|0.6973|2070000000|1780000000|91.15|90.08|-0.0117|71181123527|0.2046|0.1629|-0.3|-0.3213
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2021-02-04|15/12/2020|1.2|1.18|3050000000|2830000000|92.77|101.61|0.0953|72446214811|0.0169|0.0777|0.6901|0.7232
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2020-10-29|15/09/2020|0.71|0.654|1770000000|1690000000|79.01|75.73|-0.0415|61700719997|0.0856|0.0473|-0.268|-0.149
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2020-08-04|15/06/2020|0.97|0.69|2080000000|1700000000|84.79|84.32|-0.0055|66214453406|0.4058|0.2235|0.6724|0.3684
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2020-05-05|15/03/2020|0.58|0.38|1520000000|1320000000|66.7|72.87|0.0925|52087555047|0.5263|0.1515|-0.5285|-0.4391
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2020-02-06|15/12/2019|1.23|1.19|2710000000|2680000000|58.85|61.53|0.0455|45957311473|0.0336|0.0112|2.9677|1.2397
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2019-11-07|15/09/2019|0.31|0.24|1210000000|1170000000|56.36|54.3|-0.0366|44012815121|0.2917|0.0342|-0.2051|0
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2019-08-08|15/06/2019|0.39|0.26|1210000000|1190000000|48.1|48.06|-0.0008|37562390298|0.5|0.0168|0.2581|-0.0397
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2019-05-02|15/03/2019|0.31|0.23|1260000000|1220000000|48.56|47.15|-0.029|37921617096|0.3478|0.0328|-0.7597|-0.5563
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2019-02-12|15/12/2018|1.29|1.29|2840000000|3040000000|40.11|44.57|0.1112|31322817996|0|-0.0658|1.434|0.7108
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2018-11-08|15/09/2018|0.53|0.5|1660000000|1660000000|65.09|55.01|-0.1549|50830268701|0.06|0|0.325|0.1942
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2018-08-02|15/06/2018|0.4|0.35|1390000000|1380000000|73.08|71.32|-0.0241|57069846962|0.1429|0.0072|0.0526|0.0072
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2018-05-03|15/03/2018|0.38|0.35|1380000000|1340000000|68.39|69.84|0.0212|53407316654|0.0857|0.0299|-0.5914|-0.4773
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2018-02-08|15/12/2017|0.93|0.93|2640000000|2537000000|69.46|67.08|-0.0343|54242903919|0|0.0406|0.55|0.3895
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2017-11-02|15/09/2017|0.6|0.49|1900000000|1743000000|65.33|63.2|-0.0326|51017694487|0.2245|0.0901|0.3953|0.338
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2017-08-03|15/06/2017|0.43|0.30|1420000000|1230000000|61.45|62.01|0.0091|47987712801|0.4333|0.1545|0.3871|0.1833
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2017-05-04|15/03/2017|0.31|0.21|1200000000|1094000000|52.84|53.83|0.0187|41263966155|0.4762|0.0969|-0.663|-0.5102
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2017-02-09|15/12/2016|0.92|0.73|2450000000|2347000000|39.19|47.23|0.2052|30604367379|0.2603|0.0439|0.7692|0.5031
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2016-11-03|15/09/2016|0.52|0.42|1630000000|1574000000|42.6|41.7|-0.0211|33267314348|0.2381|0.0356|-0.037|-0.462
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2016-08-04|15/06/2016|0.54|0.42|3030000000|1456000000|40.38|40.56|0.0045|31533667536|0.2857|1.081|0|1.0753
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2016-05-05|15/03/2016|0.54|0.12|1460000000|812910000|34.28|37.87|0.1047|26770036059|3.5|0.796|-0.3494|0.0815
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2016-02-11|15/12/2015|0.83|0.86|1350000000|2197000000|30.15|28.12|-0.0673|23544825137|-0.0349|-0.3855|0|0.3636
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2015-11-03|15/09/2015|0.83|0.15|990000000|951730000|34.57|36.99|0.07|26996504415|4.5333|0.0402|2.9524|-0.0481
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2015-08-04|15/06/2015|0.21|0.08|1040000000|665530000|25.52|28.71|0.125|19929152765|1.625|0.5627|0.6154|-0.1875
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2015-05-06|15/03/2015|0.13|0.07|1280000000|655360000|22.71|24.41|0.0749|17734758344|0.8571|0.9531|-0.1875|-0.1899
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2015-02-05|15/12/2014|0.16|0.88|1580000000|2245000000|21.52|22.11|0.0274|16805461165|-0.8182|-0.2962|-0.3043|1.0983
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2014-11-04|15/09/2014|0.23|0.13|753000000|1005000000|20.3|20.83|0.0261|15852734274|0.7692|-0.2507|2.8333|-0.638
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2014-08-05|15/06/2014|0.06|0.02|2080000000|607720000|22.61|22.95|0.015|17656667246|2|2.4226|-0.6842|-0.117
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2014-05-06|15/03/2014|0.19|0.10||688270000|19.42|21.01|0.0819|15165522778|0.9||-0.7595|-0.6901
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2014-02-06|15/12/2013|0.79|0.73||2221000000|16.89|19.64|0.1628|13189787304|0.0822||8.875|2.768
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2013-11-06|15/09/2013|0.08|0.03||589430000|16.53|16.84|0.0188|12908656073|1.6667||0.3333|-0.0255
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Communication Services|6464|2013-08-01|15/06/2013|0.06|0.07||604840000|17.98|18.08|0.0056|14040993385|-0.1429|||
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2022-06-16|15/05/2022||3.31||4350000000|395.95|||187086380768|||-0.009|0.0259
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2022-03-22|15/02/2022|3.37|3.34|4260000000|4240000000|453.59|422.9|-0.0677|214321273270|0.009|0.0047|0.0531|0.0365
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2021-12-16|15/11/2021|3.2|3.2|4110000000|4090000000|630.33|556.64|-0.1169|297830933075|0|0.0049|0.0289|0.0431
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2021-09-21|15/08/2021|3.11|3.01|3940000000|3890000000|641.29|626.08|-0.0237|303009514618|0.0332|0.0129|0.0264|0.026
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2021-06-17|15/05/2021|3.03|2.81|3840000000|3730000000|543.33|565.59|0.041|256723433075|0.0783|0.0295|-0.035|-0.0179
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2021-03-23|15/02/2021|3.14|2.79|3910000000|3750000000|452.41|451.51|-0.002|213763726730|0.1254|0.0427|0.1174|0.1433
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2020-12-10|15/11/2020|2.81|2.66|3420000000|3360000000|483.74|475.91|-0.0162|228567145386|0.0564|0.0179|0.0934|0.0588
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2020-09-15|15/08/2020|2.57|2.41|3230000000|3160000000|485.91|476|-0.0204|229592476730|0.0664|0.0222|0.049|0.0319
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2020-06-11|15/05/2020|2.45|2.32|3130000000|3160000000|406.82|406.54|-0.0007|192222453461|0.056|-0.0095|0.0793|0.0129
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2020-03-12|15/02/2020|2.27|2.23|3090000000|3050000000|315.23|335.5|0.0643|148946180191|0.0179|0.0131|-0.0087|0.0334
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2019-12-12|15/11/2019|2.29|2.26|2990000000|2970000000|303.74|317.94|0.0468|143517145386|0.0133|0.0067|0.1171|0.0565
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2019-09-17|15/08/2019|2.05|1.97|2830000000|2820000000|282.93|279.72|-0.0113|133684421539|0.0406|0.0035|0.1202|0.0328
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2019-06-18|15/05/2019|1.83|1.78|2740000000|2700000000|275.6|291.21|0.0566|130221002884|0.0281|0.0148|0.0702|0.0538
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2019-03-14|15/02/2019|1.71|1.62|2600000000|2550000000|264.38|257.09|-0.0276|124919552307|0.0556|0.0196|-0.0656|0.0569
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2018-12-13|15/11/2018|1.83|1.88|2460000000|2430000000|245.55|230|-0.0633|116022376442|-0.0266|0.0123|0.0578|0.0742
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2018-09-13|15/08/2018|1.73|1.69|2290000000|2250000000|267.79|274.69|0.0258|126530779037|0.0237|0.0178|0.0422|0.0409
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2018-06-14|15/05/2018|1.66|1.54|2200000000|2160000000|256.13|251.82|-0.0168|121021427307|0.0779|0.0185|0.071|0.0577
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2018-03-15|15/02/2018|1.55|1.43|2080000000|2050000000|218.44|225.55|0.0325|103212901154|0.0839|0.0146|0.2302|0.0348
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2017-12-14|15/11/2017|1.26|1.16|2010000000|1953000000|176.83|177.51|0.0038|83552175865|0.0862|0.0292|0.1455|0.0924
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2017-09-19|15/08/2017|1.1|1.01|1840000000|1818000000|155.77|149.96|-0.0373|73601327019|0.0891|0.0121|0.0784|0.0395
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2017-06-20|15/05/2017|1.02|0.95|1770000000|1734000000|140.35|144.24|0.0277|66315377884|0.0737|0.0208|0.0851|0.0536
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2017-03-16|15/02/2017|0.94|0.87|1680000000|1646000000|122.11|127.01|0.0401|57696975288|0.0805|0.0207|0.0444|0.0435
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2016-12-15|15/11/2016|0.9|0.86|1610000000|1588000000|105.81|103.55|-0.0214|49995223846|0.0465|0.0139|0.1944|0.0959
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2016-09-20|15/08/2016||0.72||1449000000|99.68|107.78|0.0813|47098800144|||0.0588|0.0321
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2016-06-21|15/05/2016||0.68||1404000000|97.99|94.01|-0.0406|46300273991|||0.1148|0.0501
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2016-03-17|15/02/2016|0.66|0.61|1380000000|1337000000|88.17|93.42|0.0595|41660324135|0.082|0.0322|0.0645|0.0534
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2015-12-10|15/11/2015|0.62|0.60|1310000000|1306000000|89.56|91.42|0.0208|42317098846|0.0333|0.0031|0.1481|0.0738
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2015-09-17|15/08/2015|0.54|0.50|1220000000|1215000000|80.53|81.25|0.0089|38050424423|0.08|0.0041|0.125|0.0517
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2015-06-16|15/05/2015|0.48|0.45|1160000000|1162000000|78.9|77.91|-0.0125|37280250721|0.0667|-0.0017|0.0909|0.045
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2015-03-17|15/02/2015|0.44|0.39|1110000000|1085000000|78.33|76.89|-0.0184|37010925865|0.1282|0.023|0.2222|0.0374
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2014-12-11|15/11/2014|0.36|0.30|1070000000|1063000000|69.85|76.02|0.0883|33004124279|0.2|0.0066|0.2857|0.0594
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2014-09-16|15/08/2014|0.28|0.26|1010000000|1015000000|70.27|67.3|-0.0423|33202573414|0.0769|-0.0049|-0.2432|-0.0126
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2014-06-17|15/05/2014|0.37|0.30||1028000000|67.62|73.08|0.0807|31950451298|0.2333||0.2333|0.0564
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2014-03-18|15/02/2014|0.30|0.25||973080000|68.17|67.63|-0.0079|32210324135|0.2||-0.0625|-0.0543
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2013-12-12|15/11/2013|0.32|0.32||1029000000|54.64|60.89|0.1144|25817399712|0||0.5238|0.0188
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Information Technology|6373|2013-09-17|15/08/2013|0.21|0.34||1010000000|48.14|52.58|0.0922|22746149712|-0.3824|||
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2022-07-28|15/06/2022||1.48||3990000000|218.18|||91242872937|||-0.2885|-0.1054
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2022-04-27|15/03/2022|2.21|2.08|4510000000|4460000000|222.28|229.68|0.0333|92957495490|0.0625|0.0112|0.3394|0.1191
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2022-01-26|15/12/2021|1.65|1.63|4030000000|3980000000|216.88|196.42|-0.0943|90699218042|0.0123|0.0126|0|0.0522
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2021-10-27|15/09/2021|1.65|1.49|3830000000|3750000000|218.8|222.94|0.0189|91502161276|0.1074|0.0213|0.375|0.0241
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2021-07-28|15/06/2021|1.2|1.14|3740000000|3680000000|207.89|208.83|0.0045|86939597745|0.0526|0.0163|-0.3651|-0.0878
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2021-04-28|15/03/2021|1.89|1.79|4100000000|4080000000|195.89|188.4|-0.0382|81921197745|0.0559|0.0049|0.2434|0.1081
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2021-01-27|15/12/2020|1.52|1.29|3700000000|3570000000|164.53|166.75|0.0135|68806445490|0.1783|0.0364|0.078|0.0663
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2020-10-28|15/09/2020|1.41|0.9939|3470000000|3280000000|146.03|158.19|0.0833|61069745490|0.4187|0.0579|0.2368|0.0266
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2020-07-29|15/06/2020|1.14|0.96|3380000000|3290000000|146.65|132.89|-0.0938|61329027448|0.1875|0.0274|-0.4063|-0.1654
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2020-04-29|15/03/2020|1.92|1.91|4050000000|4050000000|143.01|146.69|0.0257|59806779703|0.0052|0|0.2632|0.1035
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2020-01-29|15/12/2019|1.52|1.45|3670000000|3690000000|178.3|175|-0.0185|74565061276|0.0483|-0.0054|0.1343|0.0486
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2019-10-30|15/09/2019|1.34|1.33|3500000000|3520000000|162.83|162.23|-0.0037|68095506766|0.0075|-0.0057|0.1754|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2019-07-31|15/06/2019|1.14|1.13|3500000000|3500000000|165|164.3|-0.0042|69003000000|0.0088|0|-0.3559|-0.0909
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2019-05-01|15/03/2019|1.77|1.68|3850000000|3910000000|164.39|158.42|-0.0363|68747897745|0.0536|-0.0153|0.3209|0.0969
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2019-01-30|15/12/2018|1.34|1.18|3510000000|3440000000|134|139.84|0.0436|56038800000|0.1356|0.0203|0.1167|0.0572
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2018-10-31|15/09/2018|1.2|1.11|3320000000|3280000000|137.26|140.91|0.0266|57402129703|0.0811|0.0122|0.3043|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2018-08-01|15/06/2018|0.92|0.9|3320000000|3300000000|134.99|133.15|-0.0136|56452820297|0.0222|0.0061|-0.3947|-0.1003
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2018-05-02|15/03/2018|1.52|1.44|3690000000|3670000000|118.8|123.1|0.0362|49682161276|0.0556|0.0054|0.5354|0.1389
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2018-01-31|15/12/2017|0.99|0.81|3240000000|3015000000|120.81|120.42|-0.0032|50522740979|0.2222|0.0746|0.0879|0.0519
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2017-11-02|15/09/2017|0.91|0.76|3080000000|2915000000|115.4|112.24|-0.0274|48260280638|0.1974|0.0566|0.3788|0.0065
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2017-07-27|15/06/2017|0.66|0.67|3060000000|3041000000|105.98|117.38|0.1076|44320837404|-0.0149|0.0062|-0.4962|-0.1026
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2017-05-03|15/03/2017|1.31|1.23|3410000000|3419000000|104.01|99.1|-0.0472|43496982893|0.065|-0.0026|0.5057|0.1405
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2017-02-01|15/12/2016|0.87|0.72|2990000000|2812000000|100.99|96.32|-0.0462|42234017107|0.2083|0.0633|0.0116|0.024
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2016-11-02|15/09/2016|0.86|0.65|2920000000|2721000000|86.92|89.33|0.0277|36349943234|0.3231|0.0731|0.2464|0.0069
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2016-07-28|15/06/2016|0.69|0.67|2900000000|2936000000|94.93|88.95|-0.063|39699726128|0.0299|-0.0123|-0.4103|-0.1077
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2016-04-28|15/03/2016|1.17|1.18|3250000000|3273000000|90.12|88.44|-0.0186|37688185149|-0.0085|-0.007|0.625|0.1566
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2016-02-03|15/12/2015|0.72|0.68|2810000000|2677000000|82.17|82.8|0.0077|34363493234|0.0588|0.0497|0.0588|0.0369
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2015-10-28|15/09/2015|0.68|0.60|2710000000|2548000000|90.33|88.36|-0.0218|37776006766|0.1333|0.0636|0.2364|0.015
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2015-07-30|15/06/2015|0.55|0.59|2670000000|2743000000|82.34|79.77|-0.0312|34434586469|-0.0678|-0.0266|-0.4712|-0.1188
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2015-04-30|15/03/2015|1.04|1.02|3030000000|3018000000|85.39|86.03|0.0075|35710097745|0.0196|0.004|0.4857|0.1391
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2015-02-04|15/12/2014|0.70|0.77|2660000000|2938000000|85.14|87.17|0.0238|35605547745|-0.0909|-0.0946|0.129|0.035
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2014-10-29|15/09/2014|0.62|0.66|2570000000|2813000000|77.26|78.95|0.0219|32310132893|-0.0606|-0.0864|-0.0159|-0.1629
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2014-07-31|15/06/2014|0.63|0.63|3070000000|3032000000|72.07|71.53|-0.0075|30139673872|0|0.0125|-0.4057|-0.0922
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2014-04-30|15/03/2014|1.06|1.08||3340000000|67.54|68.09|0.0081|28245228383|-0.0185||0.325|0.2288
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2014-02-05|15/12/2013|0.80|0.71||2718000000|65.75|65.09|-0.01|27496650000|0.1268||0.1765|0.0323
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Information Technology|9019|2013-10-30|15/09/2013|0.68|0.62||2633000000|66.98|65.82|-0.0173|28011037404|0.0968|||
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-07-27|15/06/2022||3.16||1150000000|289.91|||22846425098|||0.3739|0.15
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-04-27|15/03/2022|2.13|2.3|973220000|1000000000|361.3|304.66|-0.1568|28472329360|-0.0739|-0.0268|-0.2473|-0.0551
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-02-02|15/12/2021|2.83|2.74|1030000000|1020000000|508.56|503.31|-0.0103|40077188594|0.0328|0.0098|-0.0139|0.0098
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-10-27|15/09/2021|2.87|2.6|1020000000|977810000|593.3|631.8|0.0649|46755143184|0.1038|0.0431|-0.0559|0.0099
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-07-28|15/06/2021|3.04|2.52|1010000000|947350000|625.51|676.98|0.0823|49293461438|0.2063|0.0661|0.2209|0.1288
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-04-28|15/03/2021|2.49|2.02|894770000|818180000|621.76|604.34|-0.028|48997941818|0.2327|0.0936|-0.046|0.0722
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-02-03|15/12/2020|2.61|2.14|834520000|791050000|557.77|615.16|0.1029|43955195792|0.2196|0.055|0.16|0.1367
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-10-21|15/09/2020|2.25|0.6353|734140000|529260000|334.6|453.23|0.3545|26368231108|2.5416|0.3871|-7.4286|1.0838
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-07-22|15/06/2020|-0.35|-0.01|352310000|325210000|315.33|299.05|-0.0516|24849652748|34|0.0833|-1.4795|-0.3606
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-04-29|15/03/2020|0.73|1.09|550960000|588040000|203.51|214.85|0.0557|16037652331|-0.3303|-0.0631|-0.578|-0.1521
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-01-29|15/12/2019|1.73|1.39|649790000|645990000|267.82|262.89|-0.0184|21105617811|0.2446|0.0059|0.3516|0.0699
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-10-23|15/09/2019|1.28|1.14|607340000|594280000|213.6|249.47|0.1679|16832798036|0.1228|0.022|-0.3005|0.0111
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-07-24|15/06/2019|1.83|1.43|600700000|598030000|272.96|200.9|-0.264|21510675453|0.2797|0.0045|1.0562|0.0942
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-04-24|15/03/2019|0.89|0.85|548970000|531230000|296.08|296.74|0.0022|23332652032|0.0471|0.0334|-0.2583|0.028
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-01-29|15/12/2018|1.2|1.15|534020000|514620000|221.49|232.83|0.0512|17454571269|0.0435|0.0377|-0.0323|0.0569
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-10-24|15/09/2018|1.24|1.19|505290000|503120000|311.69|232.07|-0.2554|24562802954|0.042|0.0043|-0.0462|0.0307
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-07-25|15/06/2018|1.3|1.09|490260000|471850000|372.59|363.02|-0.0257|29362041102|0.1927|0.039|0.1111|0.1221
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-04-25|15/03/2018|1.17|0.96|436920000|408270000|239.66|259.89|0.0844|18886462190|0.2188|0.0702|-0.0168|0.0371
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-01-30|15/12/2017|1.19|0.96|421300000|396370000|276.77|262|-0.0534|21810923195|0.2396|0.0629|0.1782|0.0935
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-10-26|15/09/2017|1.01|0.82|385270000|359820000|201.75|235.94|0.1695|15898955556|0.2317|0.0707|0.1882|0.0808
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-07-27|15/06/2017|0.85|0.73|356480000|343580000|158.69|173.06|0.0906|12505602458|0.1644|0.0375|0|0.1487
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-04-27|15/03/2017|0.85|0.67|310340000|297510000|119.74|134.62|0.1243|9436138311|0.2687|0.0431|0.4407|0.0585
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-01-31|15/12/2016|0.59|0.66|293200000|292400000|89.98|97.25|0.0808|7090895040|-0.1061|0.0027|-0.0781|0.0524
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-11-07|15/09/2016|0.64|0.52|278600000|271610000|85.73|88.79|0.0357|6755972804|0.2308|0.0257|0|0.0341
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-07-28|15/06/2016|0.64|0.48|269400000|259290000|85.15|89.15|0.047|6710265625|0.3333|0.039|0.28|0.1286
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-04-28|15/03/2016|0.5|0.39|238700000|236210000|74.78|72.19|-0.0346|5893055153|0.2821|0.0105|-0.1667|0.0365
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-01-28|15/12/2015|0.6|0.52|230300000|226760000|61.42|66.14|0.0768|4840217205|0.1538|0.0156|0.7647|0.1093
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-10-22|15/09/2015|0.34|0.31|207600000|205090000|61.59|67.97|0.1036|4853614251|0.0968|0.0122|-0.1282|-0.0091
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-07-23|15/06/2015|0.39|0.37|209500000|209790000|65.23|60.4|-0.074|5140465548|0.0541|-0.0014|0.0263|0.0575
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-04-23|15/03/2015|0.38|0.31|198100000|190830000|55.94|59.18|0.0579|4408364570|0.2258|0.0381|-0.2083|-0.0025
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-01-29|15/12/2014|0.48|0.49|198600000|197240000|58.57|53.05|-0.0942|4615622414|-0.0204|0.0069|0.0213|0.0458
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-10-23|15/09/2014|0.47|0.43|189900000|188720000|47.98|51.5|0.0734|3781074995|0.093|0.0063|0|-0.0135
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-07-24|15/06/2014|0.47|0.39|192500000|185790000|53.12|56.36|0.061|4186133840|0.2051|0.0361|0.2051|0.0464
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-04-23|15/03/2014|0.39|0.35||177560000|52.06|50.8|-0.0242|4102600486|0.1143||-0.2353|0.0309
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-01-30|15/12/2013|0.51|0.43||172240000|57.74|59.42|0.0291|4550214228|0.186||0|0.086
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2013-10-17|15/09/2013|0.51|0.30||158600000|43.72|57.98|0.3262|3445364839|0.7|||
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2022-07-25|15/06/2022||27.55||71860000000|2282.1899|||1.50282179571E+12|||0.0703|0.0558
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2022-04-26|15/03/2022|24.62|25.74|68010000000|68060000000|2461.48|2285.8899|-0.0713|1.62088426438E+12|-0.0435|-0.0007|-0.1978|-0.0972
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2022-02-01|15/12/2021|30.69|27.68|75330000000|72270000000|2706.0701|2960|0.0938|1.78194680717E+12|0.1087|0.0423|0.0965|0.1568
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-10-26|15/09/2021|27.99|23.73|65120000000|63530000000|2748.9399|2924.3501|0.0638|1.8101766133E+12|0.1795|0.025|0.0268|0.0524
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-07-27|15/06/2021|27.26|19.24|61880000000|56190000000|2680.7|2721.8999|0.0154|1.76524058812E+12|0.4168|0.1013|0.0369|0.1188
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-04-27|15/03/2021|26.29|15.76|55310000000|51510000000|2309.9299|2359.04|0.0213|1.52108857586E+12|0.6681|0.0738|0.1789|-0.0279
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-02-02|15/12/2020|22.3|15.75|56900000000|52690000000|1893.0699|2058.8799|0.0876|1.24658632678E+12|0.4159|0.0799|0.3598|0.2324
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-10-29|15/09/2020|16.4|11.28|46170000000|42800000000|1510.8|1616.11|0.0697|994861646325|0.4539|0.0787|0.619|0.2055
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-07-30|15/06/2020|10.13|7.94|38300000000|37330000000|1523.51|1487.95|-0.0233|1.00323115404E+12|0.2758|0.026|0.0263|-0.0695
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-04-28|15/03/2020|9.87|10.65|41160000000|40800000000|1270.86|1342.1801|0.0561|836861144038|-0.0732|0.0088|-0.357|-0.1068
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|1432.78|1445.41|0.0088|943485473060|0.229|-0.0181|0.5168|0.1378
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|1264.3|1260.66|-0.0029|832541426644|-0.1786|0.0047|-0.2878|0.0401
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|1139.73|1245.22|0.0926|750512051952|0.2802|0.0207|0.4958|0.0715
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|1277.42|1198.96|-0.0614|841180941815|-0.1038|-0.0257|-0.2561|-0.0748
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-02-04|15/12/2018|12.77|10.88|39280000000|38910000000|1118.62|1151.87|0.0297|736611129194|0.1737|0.0095|-0.0222|0.1642
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|1057.12|1083.75|0.0252|696113386759|0.2546|0.0039|0.1115|0.0331
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|1197.88|1258.15|0.0503|788803835876|0.2189|0.2768|-0.1185|0.0485
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-04-23|15/03/2018|13.33|9.28|31150000000|24860000000|1077.3199|1022.64|-0.0508|709415052121|0.4364|0.253|0.3742|0.2041
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-02-01|15/12/2017|9.7|9.98|25870000000|31867000000|1182.22|1119.2|-0.0533|778491705295|-0.0281|-0.1882|0.0136|0.1617
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-10-26|15/09/2017|9.57|8.33|22270000000|27204000000|991.46|1033.67|0.0426|652876302519|0.1489|-0.1814|0.9102|0.0645
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-07-24|15/06/2017|5.01|4.49|20920000000|25649000000|993.84|969.03|-0.025|654443535442|0.1158|-0.1844|-0.3519|-0.1547
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-04-27|15/03/2017|7.73|7.38|24750000000|24207000000|889.14|924.52|0.0398|585498590282|0.0474|0.0224|-0.1741|-0.0503
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-01-26|15/12/2016|9.36|9.64|26060000000|25253000000|858.45|845.03|-0.0156|565289227449|-0.029|0.032|0.0331|0.1608
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-10-27|15/09/2016|9.06|8.63|22450000000|22054000000|822.1|819.56|-0.0031|541352732805|0.0498|0.018|0|0.0442
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-07-28|15/06/2016|9.06|8.04|21500000000|20757000000|761.97|791.34|0.0385|501757131986|0.1269|0.0358|0.208|0.0612
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-04-21|15/03/2016|7.50|7.97|20260000000|20369000000|774.92|737.77|-0.0479|510284713431|-0.059|-0.0054|0|-0.0502
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-02-01|15/12/2015|7.50|8.10|21330000000|20767000000|761.35|780.91|0.0257|501348865277|-0.0741|0.0271|-0.1349|0.1419
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-10-22|15/09/2015|8.67|7.21|18680000000|18531000000|671.8|719.33|0.0708|442380209330|0.2025|0.008|0.2403|0.0536
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-07-16|15/06/2015|6.99|6.70|17730000000|17442000000|583.96|699.62|0.1981|384537602642|0.0433|0.0165|0.0639|0.0272
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-04-23|15/03/2015|6.57|6.60|17260000000|17517000000|549.18|573.66|0.0446|361634957628|-0.0045|-0.0147|0|-0.0464
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-01-29|15/12/2014|6.57|6.36|18100000000|15936000000|512.43|537.55|0.049|337435087148|0.033|0.1358|0.0346|0.0956
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-10-16|15/09/2014|6.35|6.53|16520000000|16571000000|540.73|522.97|-0.0328|356070625629|-0.0276|-0.0031|0.0444|0.0351
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-07-17|15/06/2014|6.08|6.24|15960000000|15610000000|590.62|605.11|0.0245|388923194138|-0.0256|0.0224|-0.0303|0.0045
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-04-16|15/03/2014|6.27|6.41||15540000000|548.7|543.34|-0.0098|361318890548|-0.0218||0.045|-0.0724
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-01-30|15/12/2013|6.00|6.10||16753000000|554|591.06|0.0669|364808931858|-0.0164||-0.4413|0.1326
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2013-10-17|15/09/2013|10.74|5.17||14792000000|449.45|506.19|0.1262|295962777756|1.0774|||
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2022-07-25|15/06/2022||27.37||71860000000|2299.3301|||1.51410857363E+12|||0.0696|0.0558
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2022-04-26|15/03/2022|24.62|25.59|68010000000|68060000000|2465|2300.4099|-0.0668|1.62320219680E+12|-0.0379|-0.0007|-0.1978|-0.0972
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2022-02-01|15/12/2021|30.69|27.8|75330000000|72270000000|2713.97|2960.73|0.0909|1.78714889189E+12|0.104|0.0423|0.0965|0.1568
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2021-10-26|15/09/2021|27.99|23.83|65120000000|63530000000|2775.46|2928.55|0.0552|1.8276400429E+12|0.1746|0.025|0.0268|0.0524
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2021-07-27|15/06/2021|27.26|19.33|61880000000|56190000000|2792.8999|2727.6001|-0.0234|1.83912424217E+12|0.4102|0.1013|0.0369|0.1188
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2021-04-27|15/03/2021|26.29|15.81|55310000000|51510000000|2326.74|2379.9099|0.0229|1.53215799738E+12|0.6629|0.0738|0.1789|-0.0279
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2021-02-02|15/12/2020|22.3|15.77|56900000000|52690000000|1901.35|2070.0701|0.0887|1.25203872506E+12|0.4141|0.0799|0.3598|0.2324
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2020-10-29|15/09/2020|16.4|11.3|46170000000|42800000000|1516.62|1621.01|0.0688|998694080240|0.4513|0.0787|0.619|0.2055
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2020-07-30|15/06/2020|10.13|7.95|38300000000|37330000000|1522.02|1482.96|-0.0257|1.00224999565E+12|0.2742|0.026|0.0263|-0.0695
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2020-04-28|15/03/2020|9.87|10.66|41160000000|40800000000|1275.88|1341.48|0.0514|840166826282|-0.0741|0.0088|-0.357|-0.1068
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|1434.23|1447.0699|0.009|944440265728|0.229|-0.0181|0.5168|0.1378
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|1265.13|1262.62|-0.002|833087952604|-0.1786|0.0047|-0.2878|0.0401
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|1137.8101|1250.41|0.099|749247783633|0.2802|0.0207|0.4958|0.0715
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|1272.1801|1188.48|-0.0658|837730408890|-0.1038|-0.0257|-0.2561|-0.0748
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2019-02-04|15/12/2018|12.77|10.82|39280000000|38910000000|1110.75|1145.99|0.0317|731428738378|0.1802|0.0095|-0.0222|0.1642
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|1050.71|1071.47|0.0198|691892380040|0.2546|0.0039|0.1115|0.0331
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|1184.91|1248.08|0.0533|780263111763|0.2189|0.2768|-0.1185|0.0485
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2018-04-23|15/03/2018|13.33|9.28|31150000000|24860000000|1072.96|1019.98|-0.0494|706544002303|0.4364|0.253|0.3742|0.2041
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2018-02-01|15/12/2017|9.7|9.96|25870000000|31867000000|1169.9399|1111.9|-0.0496|770405307513|-0.0261|-0.1882|0.0136|0.1617
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2017-10-26|15/09/2017|9.57|8.33|22270000000|27204000000|973.33|1019.27|0.0472|640937696534|0.1489|-0.1814|0.9102|0.0645
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2017-07-24|15/06/2017|5.01|4.47|20920000000|25649000000|972.92|950.7|-0.0228|640667689077|0.1208|-0.1844|-0.3519|-0.1547
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2017-04-27|15/03/2017|7.73|7.39|24750000000|24207000000|871.73|905.96|0.0393|574034084916|0.046|0.0224|-0.1741|-0.0503
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2017-01-26|15/12/2016|9.36|9.67|26060000000|25253000000|835.67|823.31|-0.0148|550288580959|-0.0321|0.032|0.0331|0.1608
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2016-10-27|15/09/2016|9.06|8.64|22450000000|22054000000|799.07|795.37|-0.0046|526187501537|0.0486|0.018|0|0.0442
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2016-07-28|15/06/2016|9.06|8.03|21500000000|20757000000|741.77|768.79|0.0364|488455466624|0.1283|0.0358|0.208|0.0612
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2016-04-21|15/03/2016|7.5|7.96|20260000000|20369000000|752.67|718.77|-0.045|495633091168|-0.0578|-0.0054|0|-0.0502
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2016-02-01|15/12/2015|7.50|8.10|21330000000|20767000000|742.95|764.65|0.0292|489232491655|-0.0741|0.0271|-0.1349|0.1419
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2015-10-22|15/09/2015|8.67|7.21|18680000000|18531000000|642.61|702|0.0924|423158596313|0.2025|0.008|0.2403|0.0536
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2015-07-16|15/06/2015|6.99|6.74|17730000000|17442000000|560.22|672.93|0.2012|368904781801|0.0371|0.0165|0.0639|0.0272
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2015-04-23|15/03/2015|6.57|6.71|17260000000|17517000000|537.89|563.51|0.0476|354200508486|-0.0209|-0.0147|0|-0.0464
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2015-01-29|15/12/2014|6.57|6.93|18100000000|15936000000|508.6|533.06|0.0481|334913041461|-0.0519|0.1358|0.0346|0.0956
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2014-10-16|15/09/2014|6.35|6.33|16520000000|16571000000|528.58|509.77|-0.0356|348069876238|0.0032|-0.0031|0.0444|0.0351
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2014-07-17|15/06/2014|6.08|6.57|15960000000|15610000000|581.06|593.45|0.0213|382627936922|-0.0746|0.0224|-0.0303|0.0045
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Communication Services|100160|2014-04-16|15/03/2014|6.27|6.35||15540000000|534.97|534.63|-0.0006|352277659907|-0.0126|||
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2022-07-28|15/06/2022||10.65||125330000000|2485.6299|||1.26404280473E+12|||0.2754|0.0763
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2022-04-28|15/03/2022|-7.56|8.35|116440000000|116450000000|2763.3401|2485.6299|-0.1005|1.40526961768E+12|-1.9054|-0.0001|-1.2724|-0.1526
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2022-02-03|15/12/2021|27.75|3.61|137410000000|137680000000|3012.25|3152.79|0.0467|1.53185032288E+12|6.687|-0.002|3.5343|0.2401
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2021-10-28|15/09/2021|6.12|8.9|110810000000|111550000000|3392.49|3372.4299|-0.0059|1.72521765687E+12|-0.3124|-0.0066|-0.5952|-0.0201
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2021-07-29|15/06/2021|15.12|12.23|113080000000|115420000000|3630.3201|3327.5901|-0.0834|1.84616382069E+12|0.2363|-0.0203|-0.0424|0.042
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2021-04-29|15/03/2021|15.79|9.54|108520000000|104510000000|3458.5|3467.4199|0.0026|1.75878640275E+12|0.6551|0.0384|0.1207|-0.1357
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2021-02-02|15/12/2020|14.09|7.19|125560000000|119700000000|3342.8799|3312.53|-0.0091|1.69998892118E+12|0.9597|0.049|0.139|0.3059
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2020-10-29|15/09/2020|12.37|7.41|96150000000|92780000000|3162.78|3036.1499|-0.04|1.60840089935E+12|0.6694|0.0363|0.201|0.0814
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2020-07-30|15/06/2020|10.3|1.48|88910000000|81450000000|3033.53|3164.6799|0.0432|1.54267207398E+12|5.9595|0.0916|1.0559|0.1784
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2020-04-30|15/03/2020|5.01|6.17|75450000000|73740000000|2372.71|2286.04|-0.0365|1.20661848112E+12|-0.188|0.0232|-0.2257|-0.1371
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2020-01-30|15/12/2019|6.47|4.04|87440000000|86030000000|1858|2008.72|0.0811|944867756630|0.6015|0.0164|0.5296|0.2495
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2019-10-24|15/09/2019|4.23|4.61|69980000000|68830000000|1762.17|1761.33|-0.0005|896134368258|-0.0824|0.0167|-0.1897|0.1038
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2019-07-25|15/06/2019|5.22|5.56|63400000000|62520000000|2000.8101|1943.05|-0.0289|1.01749241739E+12|-0.0612|0.0141|-0.2638|0.062
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2019-04-25|15/03/2019|7.09|4.7|59700000000|59700000000|1901.75|1950.63|0.0257|967116391911|0.5085|0|0.1738|-0.1752
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2019-01-31|15/12/2018|6.04|5.65|72380000000|71880000000|1670.4301|1626.23|-0.0265|849480892065|0.069|0.007|0.0504|0.2793
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2018-10-25|15/09/2018|5.75|3.08|56580000000|57110000000|1664.2|1642.8101|-0.0129|846312634256|0.8669|-0.0093|0.1341|0.0698
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2018-07-26|15/06/2018|5.07|2.48|52890000000|53370000000|1863.61|1817.27|-0.0249|947720659899|1.0444|-0.009|0.5505|0.0362
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2018-04-26|15/03/2018|3.27|1.24|51040000000|49930000000|1460.17|1572.62|0.077|742555217288|1.6371|0.0222|0.5139|-0.1557
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2018-02-01|15/12/2017|2.16|1.85|60450000000|59830000000|1450.89|1429.95|-0.0144|737835949008|0.1676|0.0104|3.1538|0.382
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2017-10-26|15/09/2017|0.52|0.03|43740000000|42170000000|972.91|1100.95|0.1316|494763866377|16.3333|0.0372|0.3|0.1523
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2017-07-27|15/06/2017|0.4|1.42|37960000000|37169000000|1052.8|1020.04|-0.0311|535391184239|-0.7183|0.0213|-0.7297|0.063
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2017-04-27|15/03/2017|1.48|1.08|35710000000|35297000000|909.29|924.99|0.0173|462410539109|0.3704|0.0117|-0.039|-0.1836
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2017-02-02|15/12/2016|1.54|1.35|43740000000|44677000000|832.35|810.2|-0.0266|423283452187|0.1407|-0.021|1.9615|0.3372
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2016-10-27|15/09/2016|0.52|0.78|32710000000|32687000000|822.59|776.32|-0.0562|418320125566|-0.3333|0.0007|-0.7079|0.076
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2016-07-28|15/06/2016|1.78|1.11|30400000000|29546000000|736.67|758.81|0.0301|374626326227|0.6036|0.0289|0|0.0436
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2016-04-28|15/03/2016|1.78|0.58|29130000000|27979000000|606.57|659.59|0.0874|308465254069|2.069|0.0411|0.6636|-0.1852
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2016-01-28|15/12/2015|1.07|1.56|35750000000|35934000000|583.35|587|0.0063|296656933672|-0.3141|-0.0051|0.07|0.4097
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2015-10-22|15/09/2015|1.00|-0.14|25360000000|24908000000|555.77|599.03|0.0778|282631416338|-8.1429|0.0181|4.2632|0.0936
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2015-07-23|15/06/2015|0.19|-0.14|23190000000|22392000000|488.27|529.42|0.0843|248304934956|-2.3571|0.0356|-2.5833|0.0207
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2015-04-23|15/03/2015|-0.12|-0.12|22720000000|22391000000|389.8|445.1|0.1419|198228977395|0|0.0147|-1.2667|-0.2254
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2015-01-29|15/12/2014|0.45|0.17|29330000000|19412000000|303.91|354.53|0.1666|154550464681|1.6471|0.5109|-1.4737|-0.5084
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2014-10-23|15/09/2014|-0.95|-0.74|59660000000|20841000000|312.97|287.06|-0.0828|159157837969|0.2838|1.8626|2.5185|0.5266
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2014-07-24|15/06/2014|-0.27|-0.15|39080000000|19342000000|358.14|324.01|-0.0953|182128607212|0.8|1.0205|-2.1739|-0.0046
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2014-04-24|15/03/2014|0.23|0.23||19431000000|324.58|303.83|-0.0639|165061982648|0||-0.549|-0.2545
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2014-01-30|15/12/2013|0.51|0.66||26063000000|384.2|358.69|-0.0664|195381164495|-0.2273||-6.6667|0.5546
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Discretionary|6435|2013-10-24|15/09/2013|-0.09|-0.09||16765000000|326.76|363.39|0.1121|166170612155|0|||
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2022-07-26|15/06/2022||0.9507||5140000000|85.52|||138555895775|||0.0447|0.0259
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2022-05-03|15/03/2022||0.91||5010000000|85.52|||138555895775|||0.1983|0.1084
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2022-02-01|15/12/2021|0.92|0.7594|4830000000|4520000000|114.25|122.76|0.0745|185103036876|0.2115|0.0686|0.2603|0.1206
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2021-10-26|15/09/2021|0.73|0.6626|4310000000|4110000000|122.36|122.28|-0.0007|198242518207|0.1017|0.0487|0.1587|0.1195
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2021-07-27|15/06/2021|0.63|0.5415|3850000000|3620000000|91.82|97.93|0.0665|148762895313|0.1634|0.0635|0.2115|0.1159
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2021-04-27|15/03/2021|0.52|0.4378|3450000000|3180000000|85.41|84.02|-0.0163|138377689781|0.1878|0.0849|0|0.0648
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2021-01-26|15/12/2020|0.52|0.4729|3240000000|3030000000|94.13|88.84|-0.0562|152505456041|0.0996|0.0693|0.2683|0.1571
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2020-10-27|15/09/2020|0.41|0.3549|2800000000|2560000000|82.23|76.4|-0.0709|133225587253|0.1553|0.0938|1.2778|0.4508
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2020-07-28|15/06/2020|0.18|0.16|1930000000|1850000000|68.97|76.09|0.1032|111742290410|0.125|0.0432|0|0.0782
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2020-04-28|15/03/2020|0.18|0.18|1790000000|1783000000|56.49|53.66|-0.0501|91522720909|0|0.0039|-0.4375|-0.1596
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2020-01-28|15/12/2019|0.32|0.31|2130000000|2110000000|49.26|47.51|-0.0355|79808974055|0.0323|0.0095|0.7778|0.1833
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2019-10-29|15/09/2019|0.18|0.18|1800000000|1810000000|33.69|33.13|-0.0166|54583116483|0|-0.0055|1.25|0.1765
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2019-07-30|15/06/2019|0.08|0.08|1530000000|1520000000|33.48|30.45|-0.0905|54242884813|0|0.0066|0.3333|0.2047
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2019-04-30|15/03/2019|0.06|0.05|1270000000|1260000000|27.69|26.81|-0.0318|44862172341|0.2|0.0079|-0.25|-0.1056
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2019-01-29|15/12/2018|0.08|0.08|1420000000|1440000000|20.18|23.09|0.1442|32694786351|0|-0.0139|-0.3846|-0.1394
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2018-10-24|15/09/2018|0.13|0.12|1650000000|1700000000|25.09|19.27|-0.232|40649761256|0.0833|-0.0294|-0.0714|-0.0625
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2018-07-25|15/06/2018|0.14|0.13|1760000000|1720000000|16.19|18.35|0.1334|26230356813|0.0769|0.0233|0.2727|0.0667
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2018-04-25|15/03/2018|0.11|0.09|1650000000|1570000000|10.09|11.04|0.0942|16347393176|0.2222|0.051|0.375|0.1149
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2018-01-30|15/12/2017|0.08|0.05|1480000000|1406000000|13.32|13.74|0.0315|21580502361|0.6|0.0526|-0.2|-0.0976
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2017-10-24|15/09/2017|0.1|0.08|1640000000|1508000000|14.1|12.33|-0.1255|22844226613|0.25|0.0875|4|0.3443
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2017-07-25|15/06/2017|0.02|0.00|1220000000|1156000000|14.16|14.76|0.0424|22941435220|-1|0.0554|-1.5|0.2398
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2017-05-01|15/03/2017|-0.04|-0.04|984000000|984380000|13.3|10.32|-0.2241|21548100007|0|-0.0004|3|-0.1135
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2017-01-31|15/12/2016|-0.01|-0.02|1110000000|1073000000|10.61|12.06|0.1367|17189874466|-0.5|0.0345|-1.3333|-0.1527
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2016-10-20|15/09/2016|0.03|0.00|1310000000|1213000000|6.77|6.52|-0.0369|10968468763|-1|0.08|-1.6|0.2718
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2016-07-21|15/06/2016|-0.05|-0.08|1030000000|951290000|5.41|5.84|0.0795|8765053840|-0.375|0.0827|0|0.238
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2016-04-21|15/03/2016|-0.05|-0.13|832000000|818160000|2.7|3.99|0.4778|4374426332|-0.6154|0.0169|-0.5833|-0.1315
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2016-01-19|15/12/2015|-0.12|-0.10|958000000|954740000|2.03|1.8|-0.1133|3288920434|0.2|0.0034|0.2|-0.0962
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2015-10-15|15/09/2015|-0.10|-0.12|1060000000|995860000|1.95|1.94|-0.0051|3159307928|-0.1667|0.0644|-0.4118|0.1253
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2015-07-16|15/06/2015|-0.17|-0.17|942000000|950500000|1.96|1.79|-0.0867|3175509491|0|-0.0089|0.8889|-0.0854
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2015-04-16|15/03/2015|-0.09|-0.05|1030000000|1051000000|2.7|2.58|-0.0444|4374426332|0.8|-0.02|0|-0.1694
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2015-01-20|15/12/2014|-0.09|0.01|1240000000|1243000000|2.39|2.45|0.0251|3872177484|-10|-0.0024|-4|-0.1329
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2014-10-16|15/09/2014|0.03|0.04|1430000000|1473000000|2.61|2.72|0.0421|4228611876|-0.25|-0.0292|0.5|-0.0069
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2014-07-17|15/06/2014|0.02|0.03|1440000000|1438000000|4.66|3.83|-0.1781|7549935436|-0.3333|0.0014|0|0.0731
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2014-04-17|15/03/2014|0.02|0.00||1340000000|3.76|4.12|0.0957|6091793583|-1||-0.6667|-0.1304
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2014-01-21|15/12/2013|0.06|0.05||1541000000|4.18|3.67|-0.122|6772259627|0.2||0.5|0.0883
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2013-10-17|15/09/2013|0.04|0.02||1416000000|4.09|3.53|-0.1369|6626445944|1||-1.1667|0.278
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Information Technology|8274|2013-07-24|15/06/2013|0.35|-0.12||1108000000|3.66|3.7|0.0109|5929777951||||
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-07-28|15/06/2022||1.18||4170000000|99.11|||50897363597|||-0.0167|-0.0733
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-04-28|15/03/2022|1.22|1.2|4600000000|4500000000|99.53|99.11|-0.0042|51113051210|0.0167|0.0222|0.2449|0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-02-24|15/12/2021|0.98|0.9341|4100000000|3730000000|84.64|89.46|0.0569|43466378743|0.0491|0.0992|-0.3147|-0.1087
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-10-28|15/09/2021|1.43|1.46|4600000000|4290000000|84.3|84.71|0.0049|43291775604|-0.0205|0.0723|0.2119|0.2105
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-07-22|15/06/2021|1.18|1.14|3800000000|3860000000|84.72|85.98|0.0149|43507463218|0.0351|-0.0155|0.0261|-0.1163
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-04-22|15/03/2021|1.15|1.17|4300000000|4260000000|89.35|87.7|-0.0185|45885171342|-0.0171|0.0094|0.3218|0.1944
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-02-25|15/12/2020|0.87|0.7826|3600000000|3940000000|77.1|74.85|-0.0292|39594255186|0.1117|-0.0863|-0.4082|-0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-10-22|15/09/2020|1.47|1.47|4100000000|4400000000|90.4|91.88|0.0164|46424394294|0|-0.0682|0.3611|0.1714
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-08-06|15/06/2020|1.08|1.05|3500000000|3850000000|84.83|86.6|0.0209|43563953390|0.0286|-0.0909|0.0588|-0.0541
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-05-06|15/03/2020|1.02|1.09|3700000000|4370000000|83.31|78.6|-0.0565|42783364049|-0.0642|-0.1533|0.7|0.0278
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-02-20|15/12/2019|0.6|0.58|3600000000|4273000000|103.5|101.71|-0.0173|53151822216|0.0345|-0.1575|-0.589|-0.1628
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-10-24|15/09/2019|1.46|1.31|4300000000|4700000000|94.44|94.35|-0.001|48499113235|0.1145|-0.0851|0.46|0.1944
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-07-25|15/06/2019|1|0.97|3600000000|4040000000|89.61|88.95|-0.0074|46018693925|0.0309|-0.1089|-0.1597|-0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-04-25|15/03/2019|1.19|1.11|4100000000|4240000000|84.02|84.71|0.0082|43147979944|0.0721|-0.033|0.6528|0.0789
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-01-24|15/12/2018|0.72|0.71|3800000000|3550000000|77.01|76.8|-0.0027|39548038091|0.0141|0.0704|-0.4286|-0.1163
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-10-25|15/09/2018|1.26|1.22|4300000000|4210000000|75.56|72.74|-0.0373|38803396685|0.0328|0.0214|0.2475|0.075
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-07-25|15/06/2018|1.01|0.87|4000000000|3870000000|69.06|71.04|0.0287|35465359541|0.1609|0.0336|0.0521|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-04-26|15/03/2018|0.96|0.98|4000000000|3980000000|69.09|70.55|0.0211|35480765239|-0.0204|0.005|0.1294|0.0526
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-01-25|15/12/2017|0.85|0.79|3800000000|3751000000|68.48|68.75|0.0039|35167506896|0.0759|0.0131|0|-0.0617
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-10-26|15/09/2017|0.85|1.16|4050000000|4383000000|73.58|74.02|0.006|37786581410|-0.2672|-0.076|0.1333|0.125
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-07-27|15/06/2017|0.75|0.82|3600000000|3732000000|69.45|70.43|0.0141|35665641456|-0.0854|-0.0354|-0.2188|-0.0769
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-04-27|15/03/2017|0.96|0.95|3900000000|3980000000|67.69|67.83|0.0021|34761806527|0.0105|-0.0201|0.4328|0.0263
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-01-26|15/12/2016|0.67|0.55|3800000000|3908000000|62.53|62.97|0.007|32111916698|0.2182|-0.0276|0|-0.1757
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-11-01|15/09/2016|0.67|1.22|4610000000|4683000000|64.84|62.61|-0.0344|33298202491|-0.4508|-0.0156|-0.4846|0.2005
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-07-28|15/06/2016|1.30|0.90|3840000000|4008000000|68.86|69.3|0.0064|35362652273|0.4444|-0.0419|0.3684|-0.0424
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-04-28|15/03/2016|0.95|1.04|4010000000|4503000000|63.93|63.5|-0.0067|32830879328|-0.0865|-0.1095|-0.0686|0.1201
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-01-28|15/12/2015|1.02|0.50|3580000000|3879000000|58.19|60.97|0.0478|29883134896|1.04|-0.0771|1.125|-0.1864
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-10-22|15/09/2015|0.48|1.01|4400000000|4421000000|58.94|57.48|-0.0248|30268293028|-0.5248|-0.0048|-0.5472|-0.4731
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-07-23|15/06/2015|1.06|0.81|8350000000|4080000000|55.21|54.6|-0.011|28352773487|0.3086|1.0466|0.2045|0.8352
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-04-23|15/03/2015|0.88|1.10|4550000000|4625000000|56.14|57.88|0.031|28830369727|-0.2|-0.0162|0.8333|0.1974
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-01-28|15/12/2014|0.48|0.50|3800000000|4217000000|64.25|63.72|-0.0082|32995213308|-0.04|-0.0989|0|-0.0799
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-10-23|15/09/2014|0.48|1.01|4130000000|4451000000|55.92|56.47|0.0098|28717389382|-0.5248|-0.0721|-0.4|0.0672
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-07-25|15/06/2014|0.80|0.75|3870000000|3967000000|54.01|54.65|0.0118|27736520084|0.0667|-0.0245|-0.3043|-0.0176
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-04-25|15/03/2014|1.15|0.93||4038000000|52.33|54.44|0.0403|26873767670|0.2366||0.9167|0.134
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-01-27|15/12/2013|0.60|0.57||3561000000|46.77|47.51|0.0158|24018461347|0.0526||-0.4545|-0.2158
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2013-10-23|15/09/2013|1.10|1.09||4541000000|45.24|46.72|0.0327|23232739384|0.0092|||
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-08-02|15/06/2022||4.49||6520000000|233.19|||124570083680|||0.0951|0.0741
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-04-27|15/03/2022|4.25|4.1|6240000000|6070000000|249.87|238.13|-0.047|133480534650|0.0366|0.028|-0.0252|-0.0891
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-02-07|15/12/2021|4.36|4.04|6850000000|6870000000|222.11|241.01|0.0851|118651147445|0.0792|-0.0029|-0.0664|0.0209
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-11-02|15/09/2021|4.67|4.29|6710000000|6670000000|209.79|218.13|0.0398|112069800358|0.0886|0.006|0.0662|0.0276
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-08-03|15/06/2021|4.38|4.09|6530000000|6460000000|239.79|228.31|-0.0479|128095798348|0.0709|0.0108|0.1838|0.1068
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-04-27|15/03/2021|3.7|4.05|5900000000|6260000000|255.52|236.71|-0.0736|136498769163|-0.0864|-0.0575|-0.0289|-0.1101
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-02-02|15/12/2020|3.81|3.36|6630000000|6570000000|240.43|237.08|-0.0139|128437685979|0.1339|0.0091|-0.1281|0.0327
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-10-28|15/09/2020|4.37|3.93|6420000000|6390000000|223.46|217.82|-0.0252|119372320615|0.112|0.0047|0.0282|0.0338
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-07-28|15/06/2020|4.25|3.82|6210000000|6190000000|253.65|248.85|-0.0189|135499809745|0.1126|0.0032|0.0192|0.0081
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-04-30|15/03/2020|4.17|3.74|6160000000|6000000000|235.69|230.98|-0.02|125905583513|0.115|0.0267|0.1456|-0.0065
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-01-30|15/12/2019|3.64|3.41|6200000000|6030000000|227.15|216.05|-0.0489|121343511520|0.0674|0.0282|-0.0055|0.0801
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-10-29|15/09/2019|3.66|3.53|5740000000|5630000000|205.01|210.88|0.0286|109516325330|0.0368|0.0195|-0.0781|-0.0221
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-07-30|15/06/2019|3.97|3.59|5870000000|5690000000|176.08|186.58|0.0596|94061925181|0.1058|0.0316|0.1152|0.0558
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-04-30|15/03/2019|3.56|3.48|5560000000|5530000000|181.17|176.14|-0.0278|96781000883|0.023|0.0054|0.0409|-0.1075
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-01-29|15/12/2018|3.42|3.27|6230000000|5840000000|191.95|184.86|-0.0369|102539675509|0.0459|0.0668|-0.0732|0.0559
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-10-30|15/09/2018|3.69|3.45|5900000000|5780000000|188.19|192.79|0.0244|100531086695|0.0696|0.0208|-0.0366|-0.0264
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-07-26|15/06/2018|3.83|3.54|6060000000|5720000000|193.04|192.44|-0.0031|103121951480|0.0819|0.0594|0.1037|0.0919
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-04-24|15/03/2018|3.47|3.22|5550000000|5430000000|174.66|174.83|0.001|93303362254|0.0776|0.0221|0.2007|-0.0431
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-02-01|15/12/2017|2.89|3.03|5800000000|5828000000|186.05|187.01|0.0052|99387899165|-0.0462|-0.0048|-0.1162|0.0052
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-10-25|15/09/2017|3.27|3.11|5770000000|5756000000|180.37|176.52|-0.0213|96353639307|0.0514|0.0024|0|-0.0069
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-07-25|15/06/2017|3.27|3.11|5810000000|5668000000|181.06|175.89|-0.0286|96722238565|0.0514|0.0251|0.0381|0.0641
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-04-26|15/03/2017|3.15|3.00|5460000000|5608000000|164.7|162.72|-0.012|87982727335|0.05|-0.0264|0.09|-0.0854
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-02-02|15/12/2016|2.89|2.79|5970000000|5740000000|159.67|167.53|0.0492|85295702324|0.0358|0.0401|-0.043|0.0275
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-10-27|15/09/2016|3.02|2.79|5810000000|5727000000|158.99|145.18|-0.0869|84932450282|0.0824|0.0145|0|0.0211
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-07-27|15/06/2016|3.02|2.74|5690000000|5583000000|167.67|171.28|0.0215|89569301788|0.1022|0.0192|0.0414|0.0289
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-04-28|15/03/2016|2.9|2.60|5530000000|5329000000|161|158.3|-0.0168|86006189213|0.1154|0.0377|0|-0.0018
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-01-28|15/12/2015|2.90|2.30|5540000000|5535000000|150.47|152.73|0.015|80381064571|0.2609|0.0009|0.1111|-0.0315
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-10-28|15/09/2015|2.61|2.38|5720000000|5324000000|161.98|160.58|-0.0086|86529702865|0.0966|0.0744|0.0156|0.0652
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-07-30|15/06/2015|2.57|2.43|5370000000|5319000000|171.47|176.59|0.0299|91599263164|0.0576|0.0096|0.0363|0.0676
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-04-21|15/03/2015|2.48|2.11|5030000000|4903000000|165.97|169.1|0.0189|88661163532|0.1754|0.0259|0.0293|-0.0563
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-01-27|15/12/2014||2.05|5330000000|5200000000|159.73|154.64|-0.0319|85327753016||0.025|-0.0284|0.0596
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-10-27|15/09/2014|2.3|2.11|5030000000|4961000000|147.26|157.19|0.0674|78666279199|0.09|0.0139|-0.0295|-0.029
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-07-29|15/06/2014|2.37|2.07|5180000000|4897000000|122.65|130.01|0.06|65519622598|0.1449|0.0578|0.2674|0.0288
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-04-22|15/03/2014|1.87|1.94||4760000000|117.02|113.31|-0.0317|62512074366|-0.0361||0.0275|-0.0114
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-01-28|15/12/2013|1.82|1.68||4815000000|118.52|119.17|0.0055|63313374266|0.0833||-0.0619|0.0465
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2013-10-22|15/09/2013|1.94|1.77||4601000000|113.64|115.67|0.0179|60706480060|0.096|||
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2022-05-18|15/04/2022||2.1||2830000000|154.38|||80789392325|||0.1667|0.0843
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2022-02-16|15/01/2022|1.94|1.8|2680000000|2610000000|162.04|160.43|-0.0099|84797980152|0.0778|0.0268|0.1214|0.1453
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2021-11-23|15/10/2021|1.73|1.7|2340000000|2260000000|185.5|182.47|-0.0163|97074956615|0.0176|0.0354|0.0058|0.3295
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2021-08-18|15/07/2021|1.72|1.62|1760000000|1710000000|166.3|166.79|0.0029|87027307716|0.0617|0.0292|0.1169|0.0602
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2021-05-19|15/04/2021|1.54|1.45|1660000000|1610000000|145.89|159.47|0.0931|76346443996|0.0621|0.0311|0.0694|0.0641
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2021-02-17|15/01/2021|1.44|1.33|1560000000|1510000000|160.49|158.09|-0.015|83986848088|0.0827|0.0331|0|0.0196
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2020-11-24|15/10/2020|1.44|1.33|1530000000|1450000000|137.07|135.95|-0.0082|71730808702|0.0827|0.0552|0.0667|0.0479
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2020-08-19|15/07/2020|1.35|1.3|1460000000|1440000000|117.88|117.45|-0.0036|61688386087|0.0385|0.0139|0.25|0.1061
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2020-05-20|15/04/2020|1.08|1.03|1320000000|1320000000|106.33|111.01|0.044|55644098731|0.0485|0|0.0485|0.0154
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2020-02-19|15/01/2020|1.03|1|1300000000|1300000000|118.57|124.55|0.0504|62049474804|0.03|0|-0.1345|-0.0972
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2019-11-26|15/10/2019|1.19|1.22|1440000000|1450000000|112.93|113.7|0.0068|59097977791|-0.0246|-0.0069|-0.0556|-0.027
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2019-08-21|15/07/2019|1.26|1.22|1480000000|1450000000|110.29|108.63|-0.0151|57716426167|0.0328|0.0207|-0.0735|-0.0327
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2019-05-22|15/04/2019|1.36|1.31|1530000000|1510000000|99.88|98.73|-0.0115|52268713747|0.0382|0.0132|0.0226|-0.0065
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2019-02-20|15/01/2019|1.33|1.28|1540000000|1510000000|104.22|105.28|0.0102|54539903487|0.0391|0.0199|-0.1419|-0.0375
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2018-11-20|15/10/2018|1.55|1.52|1600000000|1570000000|85.52|89.68|0.0486|44753908161|0.0197|0.0191|0.0131|0.0191
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2018-08-22|15/07/2018|1.53|1.46|1570000000|1510000000|95.92|97.39|0.0153|50196386311|0.0479|0.0397|0.0552|0.0397
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2018-05-30|15/04/2018|1.45|1.37|1510000000|1470000000|94.39|97.18|0.0296|49395714801|0.0584|0.0272|0.0211|-0.0066
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2018-02-28|15/01/2018|1.42|1.28|1520000000|1500000000|92.26|88.31|-0.0428|48281055012|0.1094|0.0133|-0.0207|-0.013
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2017-11-21|15/10/2017|1.45|1.36|1540000000|1503000000|93.07|88.65|-0.0475|48704938989|0.0662|0.0246|0.1508|0.0769
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2017-08-30|15/07/2017|1.26|1.15|1430000000|1403000000|79.55|83.67|0.0518|41629720189|0.0957|0.0192|0.2233|-0.3286
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2017-05-31|15/04/2017|1.03|0.84|2130000000|1102000000|84.8|82.21|-0.0305|44377124621|0.2262|0.9328|0.0957|1.1638
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2017-02-15|15/01/2017|0.94|0.73|984400000|872250000|77.84|81.97|0.0531|40734847803|0.2877|0.1286|-0.1048|-0.0156
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2016-11-22|15/10/2016|1.05|0.89|1000000000|942580000|69.82|73.59|0.054|36537862217|0.1798|0.0609|0.2805|0.15
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2016-08-17|15/07/2016|0.82|0.76|869600000|851720000|64.88|64.13|-0.0116|33952684197|0.0789|0.021|0.2813|0.1166
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2016-05-18|15/04/2016|0.64|0.62|778800000|777580000|55.37|55.7|0.006|28975958189|0.0323|0.0016|0.1429|0.0122
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2016-02-17|15/01/2016|0.56|0.53|769400000|757820000|52.07|52.04|-0.0006|27249018659|0.0566|0.0153|0|-0.2139
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2015-11-24|15/10/2015|0.56|0.83|978700000|909980000|56.8|60.25|0.0607|29724298985|-0.3253|0.0755|-0.2727|0.1335
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2015-08-18|15/07/2015|0.77|0.74|863400000|845430000|59.5|58.38|-0.0188|31137250235|0.0405|0.0213|0.0548|0.0314
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2015-05-19|15/04/2015|0.73|0.72||819680000|63.36|66.18|0.0445|33157246956|0.0139||0.1587|0.0778
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2015-02-17|15/01/2015|0.63|0.61|772000000|760540000|57.05|58.38|0.0233|29855127767|0.0328|0.0151|-0.1029|-0.0547
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2014-11-25|15/10/2014||0.68||804580000|51.8|54.56|0.0533|27107723335|||0.0794|0.1226
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2014-08-26|15/07/2014|0.63|0.63||716690000|51.93|51.02|-0.0175|27175754861|0||0.0678|0.0682
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2014-05-20|15/04/2014|0.59|0.56||670930000|51.98|51.33|-0.0125|27201920218|0.0536||-0.0484|-0.0255
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2013-11-26|15/10/2013|0.62|0.58||688460000|49.66|48.54|-0.0226|25987829276|0.069||0.0877|0.0248
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Information Technology|7869|2013-08-20|15/07/2013|0.57|0.54||671790000|47.78|46.95|-0.0174|25003996273|0.0556|||
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2022-08-08|15/06/2022||1.86||491720000|275.69|||23992213315|||0.6034|0.2042
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2022-05-04|15/03/2022||1.16||408350000|275.69|||23992213315|||-0.572|-0.3638
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2022-02-23|15/12/2021|2.81|2.71|661360000|641830000|302.99|316.49|0.0446|26368023555|0.0369|0.0304|0.7673|0.4848
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2021-11-03|15/09/2021|1.59|1.34|445420000|414830000|384.17|409.97|0.0672|33432800718|0.1866|0.0737|-0.1405|-0.0158
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2021-08-04|15/06/2021|1.85|1.56|452550000|429630000|370.82|373.47|0.0071|32271002352|0.1859|0.0533|0.6518|0.216
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2021-05-05|15/03/2021|1.12|0.841|372150000|353430000|350.6|332.66|-0.0512|30511335414|0.3317|0.053|-0.6216|-0.4072
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2021-02-24|15/12/2020|2.96|2.54|627770000|565310000|375.56|338.46|-0.0988|32683505003|0.1654|0.1105|1.1765|0.7007
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2020-11-04|15/09/2020|1.36|1.26|369130000|366720000|315.91|328.35|0.0394|27492401354|0.0794|0.0066|-0.1226|-0.0528
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2020-08-05|15/06/2020|1.55|1.16|389700000|353240000|308.78|315.25|0.021|26871905157|0.3362|0.1032|0.8675|0.2616
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2020-05-06|15/03/2020|0.83|0.8|308900000|309760000|262.23|260.76|-0.0056|22820843359|0.0375|-0.0028|-0.6295|-0.3728
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2020-02-26|15/12/2019|2.24|1.99|492490000|469440000|266.44|244.15|-0.0837|23187222307|0.1256|0.0491|0.5775|0.4254
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2019-11-06|15/09/2019|1.42|1.26|345500000|333990000|217.96|225.22|0.0333|18968199532|0.127|0.0345|-0.118|-0.0675
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2019-08-05|15/06/2019|1.61|1.28|370500000|338420000|195.35|198.34|0.0153|17000540375|0.2578|0.0948|0.2481|0.1582
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2019-05-01|15/03/2019|1.29|1.09|319900000|306490000|195.8|191.38|-0.0226|17039701835|0.1835|0.0438|-0.3944|-0.2347
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2019-02-27|15/12/2018|2.13|1.49|417980000|361230000|174.83|177.26|0.0139|15214765355|0.4295|0.1571|0.626|0.4267
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2018-11-07|15/09/2018|1.31|1.03|292970000|281180000|152.91|169.68|0.1097|13307154389|0.2718|0.0419|-0.0296|-0.0514
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2018-08-06|15/06/2018|1.35|1.06|308860000|285650000|173.27|172.78|-0.0028|15079004922|0.2736|0.0813|0.125|0.0903
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2018-05-02|15/03/2018|1.2|1.07|283270000|280000000|161.11|161.02|-0.0006|14020767774|0.1215|0.0117|0.1215|-0.0631
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2018-02-21|15/12/2017|1.07|1.03|302340000|288900000|167.81|160.94|-0.0409|14603842077|0.0388|0.0465|0.019|0.0924
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2017-11-01|15/09/2017|1.05|0.97|276770000|263720000|136.71|148.68|0.0876|11897332563|0.0825|0.0495|0.0606|0.0472
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2017-08-02|15/06/2017|0.99|0.92|264300000|259600000|130.23|123.39|-0.0525|11333402771|0.0761|0.0181|0.1124|0.043
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2017-05-03|15/03/2017|0.89|0.84|253410000|241520000|110.85|119.49|0.0779|9646838064|0.0595|0.0492|-0.0918|-0.0636
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2017-02-22|15/12/2016|0.98|0.96|270630000|267410000|101.62|104.15|0.0249|8843587948|0.0208|0.012|0.0316|0.1007
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2016-11-03|15/09/2016|0.95|0.92|245860000|249890000|89.52|83.62|-0.0659|7790572151|0.0326|-0.0161|0.0215|-0.001
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2016-08-04|15/06/2016|0.93|0.88|246100000|244840000|90.32|94.84|0.05|7860193261|0.0568|0.0051|0.2078|0.0894
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2016-05-05|15/03/2016|0.77|0.76|225900000|228510000|89.96|84.61|-0.0595|7828863828|0.0132|-0.0114|-0.1538|-0.1021
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2016-02-25|15/12/2015|0.91|0.84|251600000|257710000|86.54|84.06|-0.0287|7531234879|0.0833|-0.0237|0.0111|0.058
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2015-11-05|15/09/2015|0.9|0.87|237800000|237750000|97.77|93.52|-0.0435|8508537105|0.0345|0.0002|0.0588|0.0098
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2015-08-05|15/06/2015|0.85|0.82|235500000|234940000|95.23|92.96|-0.0238|8287491510|0.0366|0.0024|0.1039|0.0813
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2015-05-06|15/03/2015|0.77|0.77|217800000|222190000|87.24|86.22|-0.0117|7592152852|0|-0.0198|-0.163|-0.1439
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2015-02-26|15/12/2014|0.92|0.81|254400000|250320000|86.32|85.97|-0.0041|7512089041|0.1358|0.0163|0.0337|0.0872
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2014-11-05|15/09/2014|0.89|0.82|234000000|236930000|77.45|78.41|0.0124|6740167694|0.0854|-0.0124|0.0349|0.0069
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2014-08-05|15/06/2014|0.86|0.80|232400000|230720000|76.59|78.66|0.027|6665325234|0.075|0.0073|0.1316|0.062
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2014-05-01|15/03/2014|0.76|0.76||217250000|76.31|74|-0.0303|6640958045|0||-0.2083|-0.0866
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2014-02-27|15/12/2013|0.96|0.86||237840000|84.47|83.52|-0.0112|7351090972|0.1163||0.2308|0.1074
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Information Technology|15424|2013-11-07|15/09/2013|0.78|0.75||214780000|89.03|84.4|-0.052|7747929570|0.04|||
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2022-08-02|15/06/2022||1.24||86350000000|157.65|||2.55512299628E+12|||-0.1268|-0.0817
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2022-04-28|15/03/2022|1.52|1.42|97280000000|94030000000|156.57|157.65|0.0069|2.53761904047E+12|0.0704|0.0346|-0.2762|-0.2152
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2022-01-27|15/12/2021|2.1|1.9|123950000000|119000000000|159.69|170.33|0.0666|2.58818657349E+12|0.1053|0.0416|0.6935|0.4869
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2021-10-28|15/09/2021|1.24|1.24|83360000000|85050000000|148.85|149.8|0.0064|2.41249659572E+12|0|-0.0199|-0.0462|0.0237
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2021-07-27|15/06/2021|1.3|1.01|81430000000|73330000000|148.99|144.98|-0.0269|2.41476564535E+12|0.2871|0.1105|-0.1096|-0.091
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2021-04-28|15/03/2021|1.46|0.99|89580000000|77278000000|134.39|133.48|-0.0068|2.17813505363E+12|0.4747|0.1592|-0.131|-0.1962
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2021-01-27|15/12/2020|1.68|1.42|111440000000|103270000000|143.16|137.09|-0.0424|2.32027549423E+12|0.1831|0.0791|1.3014|0.7224
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2020-10-29|15/09/2020|0.73|0.7099|64700000000|63800000000|111.2|108.86|-0.021|1.80228151214E+12|0.0283|0.0141|0.1318|0.0839
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2020-07-30|15/06/2020|0.645|0.51|59690000000|52290000000|95.04|106.26|0.1181|1.54036727756E+12|0.2647|0.1415|0.0118|0.0237
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2020-04-30|15/03/2020|0.6375|2.25|58310000000|54900000000|71.9325|72.2675|0.0047|1.16585092968E+12|-0.7167|0.0621|-0.49|-0.365
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2020-01-28|15/12/2019|1.25|4.54|91820000000|88510000000|77.2375|81.085|0.0498|1.25183208286E+12|-0.7247|0.0374|0.6502|0.4338
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2019-10-30|15/09/2019|0.7575|2.83|64040000000|63010000000|60.8225|62.19|0.0225|985784777476|-0.7323|0.0163|0.3899|0.1901
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2019-07-30|15/06/2019|0.545|2.09|53810000000|53320000000|52.42|53.26|0.016|849600684883|-0.7392|0.0092|-0.1138|-0.0726
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2019-04-30|15/03/2019|0.615|2.36|58020000000|57510000000|51.1525|52.63|0.0289|829057624593|-0.7394|0.0089|-0.4143|-0.3118
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2019-01-29|15/12/2018|1.05|4.17|84310000000|83970000000|39.08|41.31|0.0571|633391787117|-0.7482|0.004|0.4433|0.3404
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2018-11-01|15/09/2018|0.7275|2.78|62900000000|61460000000|54.72|51.87|-0.0521|886878140745|-0.7383|0.0234|0.2436|0.1808
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2018-07-31|15/06/2018|0.585|2.16|53270000000|52300000000|47.48|50.38|0.0611|769535321221|-0.7292|0.0185|-0.1429|-0.1287
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2018-05-01|15/03/2018|0.6825|2.69|61140000000|61150000000|41.31|44.14|0.0685|669534656338|-0.7463|-0.0002|-0.2982|-0.3075
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2018-02-01|15/12/2017|0.9725|0.80|88290000000|77250000000|41.86|40.12|-0.0416|678448806372|0.2156|0.1429|0.8792|0.6792
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2017-11-02|15/09/2017|0.5175|0.47|52580000000|50699000000|41.72|43.12|0.0336|676179756745|0.1011|0.0371|0.2395|0.1579
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2017-08-01|15/06/2017|0.4175|0.39|45410000000|44886000000|37.18|39.28|0.0565|602597383186|0.0705|0.0117|-0.2048|-0.1416
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2017-05-02|15/03/2017|0.525|0.51|52900000000|53016000000|36.65|36.77|0.0033|594007391931|0.0294|-0.0022|-0.8438|-0.3248
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2017-01-31|15/12/2016|3.36|0.81|78350000000|76544000000|30.41|32.19|0.0585|492872140407|3.1481|0.0236|1.012|0.6724
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2016-10-25|15/09/2016|1.67|0.41|46850000000|46938000000|29.41|28.9|-0.0173|476664572407|3.0732|-0.0019|0|0.106
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2016-07-26|15/06/2016|1.67|0.35|42360000000|42087000000|24.34|25.74|0.0575|394492207593|3.7714|0.0065|0.1761|-0.1622
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2016-04-26|15/03/2016|1.42|0.50|50560000000|51972000000|26.27|24.45|-0.0693|425772818779|1.84|-0.0272|-0.5671|-0.3336
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2016-01-26|15/12/2015|3.28|0.65|75870000000|67691000000|24.86|23.36|-0.0603|402920150372|4.0462|0.1208|0.6735|0.4732
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2015-10-27|15/09/2015|1.96|0.47|51500000000|51114000000|28.82|29.82|0.0347|467102104814|3.1702|0.0076|0.0595|0.0381
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2015-07-21|15/06/2015|1.85|0.45|49610000000|49428000000|33.02|31.3|-0.0521|535173902779|3.1111|0.0037|-0.206|-0.1448
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2015-04-27|15/03/2015|2.33|0.54|58010000000|56080000000|32.57|32.64|0.0021|527880484814|3.3148|0.0344|-0.2386|-0.2224
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2015-01-27|15/12/2014|3.06|3.52|74600000000|57457000000|28.27|28.83|0.0198|458187954779|-0.1307|0.2984|1.1549|0.7711
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2014-10-20|15/09/2014|1.42|0.33|42120000000|49368000000|24.42|25.62|0.0491|395788811797|3.303|-0.1468|0.1094|0.1253
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2014-07-22|15/06/2014|1.28|1.20|37430000000|37976000000|23.48|24.3|0.0349|380553689221|0.0667|-0.0144|-0.2289|-0.1283
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2014-04-23|15/03/2014|1.66|2.55||43563000000|18.99|20.28|0.0679|307781712610|-0.349||-0.8855|-0.2041
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2014-01-27|15/12/2013|14.50|1.92||54734000000|19.5|18.09|-0.0723|316047576000|6.5521||0.7554|0.4822
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Information Technology|6408|2013-10-28|15/09/2013|8.26|1.14||36927000000|18.78|18.45|-0.0176|304378138169|6.2456|||
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2022-05-19|15/04/2022||1.9||6350000000|110.35|||97482597066|||0.0215|0.0258
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2022-02-16|15/01/2022|1.89|1.86|6270000000|6190000000|139.84|136.47|-0.0241|123533903083|0.0161|0.0129|-0.0258|0.0245
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2021-11-18|15/10/2021|1.94|1.96|6120000000|6380000000|155.98|150.03|-0.0381|137791892017|-0.0102|-0.0408|0.0211|-0.0129
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2021-08-19|15/07/2021|1.9|1.77|6200000000|5940000000|127.37|127.2|-0.0013|112517977596|0.0734|0.0438|0.1656|0.1111
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2021-05-20|15/04/2021|1.63|1.51|5580000000|5410000000|124.8|128.66|0.0309|110247653643|0.0795|0.0314|0.1727|0.0814
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2021-02-18|15/01/2021|1.39|1.28|5160000000|4980000000|115.71|119.46|0.0324|102217592870|0.0859|0.0361|0.112|0.1002
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2020-11-12|15/10/2020|1.25|1.17|4690000000|4600000000|71.16|72.81|0.0232|62862365746|0.0684|0.0196|0.1792|0.0659
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2020-08-13|15/07/2020|1.06|0.95|4400000000|4190000000|66.5|67.62|0.0168|58745743494|0.1158|0.0501|0.191|0.1111
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2020-05-14|15/04/2020|0.89|0.93|3960000000|4090000000|51.49|52.04|0.0107|45485991445|-0.043|-0.0318|-0.0918|-0.0481
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2020-02-12|15/01/2020|0.98|0.91|4160000000|4090000000|64.45|67.37|0.0453|56934781788|0.0769|0.0171|0.225|0.1093
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2019-11-14|15/10/2019|0.8|0.76|3750000000|3680000000|57.12|62.06|0.0865|50459500836|0.0526|0.019|0.0811|0.0534
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2019-08-15|15/07/2019|0.74|0.7|3560000000|3530000000|46.71|46.63|-0.0017|41263362779|0.0571|0.0085|0.0571|0.0056
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2019-05-16|15/04/2019|0.7|0.66|3540000000|3500000000|41.5|42.7|0.0289|36660877519|0.0606|0.0114|-0.1358|-0.056
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2019-02-14|15/01/2019|0.81|0.79|3750000000|3710000000|40.85|39.1|-0.0428|36086669655|0.0253|0.0108|-0.1649|-0.0648
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2018-11-15|15/10/2018|0.97|0.97|4010000000|4000000000|33.58|35.4|0.0542|29664393595|0|0.0025|-0.1917|-0.1029
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2018-08-16|15/07/2018|1.2|1.17|4470000000|4430000000|47.51|43.77|-0.0787|41970077816|0.0256|0.009|-0.0164|-0.0219
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2018-05-17|15/04/2018|1.22|1.14|4570000000|4450000000|55.17|49.51|-0.1026|48736880616|0.0702|0.027|0.1509|0.0881
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2018-02-14|15/01/2018|1.06|0.98|4200000000|4110000000|49.55|53.99|0.0896|43772203688|0.0816|0.0219|0.1398|0.0579
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2017-11-16|15/10/2017|0.93|0.91|3970000000|3940000000|55.77|56.49|0.0129|49266919421|0.022|0.0076|0.0814|0.0615
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2017-08-17|15/07/2017|0.86|0.84|3740000000|3689000000|44.46|44.3|-0.0036|39275724841|0.0238|0.0138|0.0886|0.0535
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2017-05-18|15/04/2017|0.79|0.76|3550000000|3542000000|42.76|44.08|0.0309|37773953281|0.0395|0.0023|0.1791|0.0823
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2017-02-15|15/01/2017|0.67|0.66|3280000000|3270000000|35.23|35.18|-0.0014|31121992728|0.0152|0.0031|0.0152|-0.0061
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2016-11-10|15/10/2016|0.66|0.65|3300000000|3307000000|29.13|28.82|-0.0106|25733285093|0.0154|-0.0021|0|0.1702
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2016-08-18|15/07/2016|0.66|0.48|2820000000|2839000000|27.29|29.64|0.0861|24107840507|0.375|-0.0067|0.9412|0.151
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2016-05-19|15/04/2016|0.34|0.32|2450000000|2429000000|19.92|22.66|0.1376|17597221276|0.0625|0.0086|0.3077|0.0841
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2016-02-18|15/01/2016|0.26|0.25|2260000000|2243000000|17.14|18.38|0.0723|15141383573|0.04|0.0076|-0.1034|-0.0464
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2015-11-12|15/10/2015|0.29|0.29|2370000000|2398000000|16.79|17.24|0.0268|14832196798|0|-0.0117|0|-0.0482
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2015-08-13|15/07/2015|0.29|0.33|2490000000|2539000000|17.3|16.64|-0.0382|15282726581|-0.1212|-0.0193|0|0.0205
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2015-05-14|15/04/2015|0.29|0.28|2440000000|2397000000|19.93|20.2|0.0135|17606055425|0.0357|0.0179|0.0741|0.0339
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2015-02-11|15/01/2015|0.27|0.27|2360000000|2335000000|24.28|24.14|-0.0058|21448822441|0|0.0107|0|0.0442
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2014-11-13|15/10/2014|0.27|0.27|2260000000|2262000000|22.49|22.82|0.0147|19867545229|0|-0.0009|0|-0.0044
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2014-08-14|15/07/2014|0.27|0.27|2270000000|2287000000|20.97|22.48|0.072|18524784973|0|-0.0074|-0.0357|-0.0264
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2014-05-15|15/04/2014|0.28|0.28||2349000000|18.95|20.21|0.0665|16740329083|0||0.2174|0.1013
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2014-02-12|15/01/2014|0.23|0.22||2133000000|17.78|18.87|0.0613|15706757288|0.0455||0.2105|0.0805
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2013-11-14|15/10/2013|0.19|0.18||1974000000|17.67|17.52|-0.0085|15609583339|0.0556||0.0556|-0.0408
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Information Technology|6386|2013-08-15|15/07/2013|0.18|0.19||2058000000|15.73|15.62|-0.007|13895797267|-0.0526|||
00014|NASDAQ100|ASML|USD|Information Technology|39320|2022-07-20|15/06/2022||4.24||5940000000|563.77|||224945147154|||1.1856|0.5389
00014|NASDAQ100|ASML|USD|Information Technology|39320|2022-04-20|15/03/2022|1.88|1.94|3840000000|3860000000|617.15|619.98|0.0046|246243855204|-0.0309|-0.0052|-0.6225|-0.3216
00014|NASDAQ100|ASML|USD|Information Technology|39320|2022-01-19|15/12/2021|4.98|4.25|5660000000|5850000000|715.23|706.46|-0.0123|285377915873|0.1718|-0.0325|0.002|-0.0721
00014|NASDAQ100|ASML|USD|Information Technology|39320|2021-10-20|15/09/2021|4.97|4.61|6100000000|6190000000|800.96|787.56|-0.0167|319584340716|0.0781|-0.0145|0.6734|0.2869
00014|NASDAQ100|ASML|USD|Information Technology|39320|2021-07-21|15/06/2021|2.97|2.97|4740000000|4870000000|684.05|729.92|0.0671|272937048502|0|-0.0267|-0.2306|-0.0971
00014|NASDAQ100|ASML|USD|Information Technology|39320|2021-04-21|15/03/2021|3.86|3.07|5250000000|4810000000|616.94|647.09|0.0489|246160056098|0.2573|0.0915|-0.0128|0.0194
00014|NASDAQ100|ASML|USD|Information Technology|39320|2021-01-20|15/12/2020|3.91|2.97|5150000000|4490000000|549.5|570.74|0.0387|219251386344|0.3165|0.147|0.3077|0.1075
00014|NASDAQ100|ASML|USD|Information Technology|39320|2020-10-14|15/09/2020|2.99|2.64|4650000000|4360000000|405.15|386.57|-0.0459|161655501072|0.1326|0.0665|0.4657|0.2237
00014|NASDAQ100|ASML|USD|Information Technology|39320|2020-07-15|15/06/2020|2.04|2.25|3800000000|3800000000|396.83|385.22|-0.0293|158335804729|-0.0933|0|1.1935|0.5574
00014|NASDAQ100|ASML|USD|Information Technology|39320|2020-04-15|15/03/2020|0.93|1.47|2440000000|3170000000|288.93|292.4|0.012|115283533122|-0.3673|-0.2303|-0.689|-0.4541
00014|NASDAQ100|ASML|USD|Information Technology|39320|2020-01-22|15/12/2019|2.99|3.01|4470000000|4350000000|298.4|294.32|-0.0137|119062078884|-0.0066|0.0276|0.8121|0.3545
00014|NASDAQ100|ASML|USD|Information Technology|39320|2019-10-16|15/09/2019|1.65|1.63|3300000000|3330000000|267.54|253.76|-0.0515|106748894951|0.0123|-0.009|0.2992|0.1458
00014|NASDAQ100|ASML|USD|Information Technology|39320|2019-07-17|15/06/2019|1.27|1.07|2880000000|2890000000|205|226.65|0.1056|81795330665|0.1869|-0.0035|0.3377|0.1429
00014|NASDAQ100|ASML|USD|Information Technology|39320|2019-04-17|15/03/2019|0.9494|0.55|2520000000|2380000000|203.62|205.91|0.0112|81244706491|0.7262|0.0588|-0.5543|-0.2961
00014|NASDAQ100|ASML|USD|Information Technology|39320|2019-01-23|15/12/2018|2.13|2.05|3580000000|3420000000|159.5|168.9|0.0589|63640757274|0.039|0.0468|0.1576|0.1188
00014|NASDAQ100|ASML|USD|Information Technology|39320|2018-10-17|15/09/2018|1.84|1.84|3200000000|3200000000|181.72|176.44|-0.0291|72506573601|0|0|0.15|0.0031
00014|NASDAQ100|ASML|USD|Information Technology|39320|2018-07-18|15/06/2018|1.6|1.45|3190000000|3030000000|204.34|215.26|0.0534|81531988139|0.1034|0.0528|0.0256|0.1272
00014|NASDAQ100|ASML|USD|Information Technology|39320|2018-04-18|15/03/2018|1.56|1.44|2830000000|2740000000|212.7|195.1|-0.0827|84867641867|0.0833|0.0328|-0.1136|0.1551
00014|NASDAQ100|ASML|USD|Information Technology|39320|2018-01-17|15/12/2017|1.76|1.27|2450000000|2790000000|186.38|203.36|0.0911|74365922579|0.3858|-0.1219|0.3538|0.1667
00014|NASDAQ100|ASML|USD|Information Technology|39320|2017-10-18|15/09/2017|1.3|1.28|2100000000|2518000000|176.34|176.02|-0.0018|70359942975|0.0156|-0.166|0.2037|0
00014|NASDAQ100|ASML|USD|Information Technology|39320|2017-07-19|15/06/2017|1.08|1.00|2100000000|2150000000|143.25|153.82|0.0738|57156981062|0.08|-0.0233|0.0286|0.0825
00014|NASDAQ100|ASML|USD|Information Technology|39320|2017-04-19|15/03/2017|1.05|1.01|1940000000|1946000000|130.65|130.05|-0.0046|52129558303|0.0396|-0.0031|-0.2222|0.0157
00014|NASDAQ100|ASML|USD|Information Technology|39320|2017-01-18|15/12/2016|1.35|1.01|1910000000|1909000000|115.91|121.86|0.0513|46248278424|0.3366|0.0005|0.4516|0.0552
00014|NASDAQ100|ASML|USD|Information Technology|39320|2016-10-19|15/09/2016|0.93|1.05|1810000000|1898000000|102.33|103.58|0.0122|40829835789|-0.1143|-0.0464|0.1205|0.0402
00014|NASDAQ100|ASML|USD|Information Technology|39320|2016-07-20|15/06/2016|0.83|0.88|1740000000|1902000000|105.63|105.48|-0.0014|42146539285|-0.0568|-0.0852|0.8043|0.3083
00014|NASDAQ100|ASML|USD|Information Technology|39320|2016-04-20|15/03/2016|0.46|0.45|1330000000|1433000000|99.75|95.82|-0.0394|39800410897|0.0222|-0.0719|-0.3784|-0.0699
00014|NASDAQ100|ASML|USD|Information Technology|39320|2016-01-20|15/12/2015|0.74|0.73|1430000000|1623000000|80.32|87.36|0.0876|32047809434|0.0137|-0.1189|-0.1084|-0.0774
00014|NASDAQ100|ASML|USD|Information Technology|39320|2015-10-14|15/09/2015|0.83|0.81|1550000000|1727000000|87.31|88.5|0.0136|34836829857|0.0247|-0.1025|-0.1263|-0.0606
00014|NASDAQ100|ASML|USD|Information Technology|39320|2015-07-15|15/06/2015|0.95|0.87|1650000000|1749000000|103.07|100.36|-0.0263|41125096130|0.092|-0.0566|0.0215|0
00014|NASDAQ100|ASML|USD|Information Technology|39320|2015-04-15|15/03/2015|0.93|1.04|1650000000|1888000000|99.97|95.12|-0.0485|39888191739|-0.1058|-0.1261|0.069|0.1074
00014|NASDAQ100|ASML|USD|Information Technology|39320|2015-01-21|15/12/2014|0.87|0.62|1490000000|1642000000|103.81|107.6|0.0365|41420356471|0.4032|-0.0926|0.1757|-0.1139
00014|NASDAQ100|ASML|USD|Information Technology|39320|2014-10-15|15/09/2014|0.74|0.71||1853000000|92.71|90.74|-0.0212|36991439176|0.0423|||
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2022-07-28|15/06/2022||0.3009||691200000|224.83|||56991427591|||-0.0594|-0.0136
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2022-04-28|15/03/2022|0.47|0.3199|740490000|700720000|243.66|224.83|-0.0773|61764583652|0.4692|0.0568|-0.06|0.0755
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2022-01-27|15/12/2021|0.5|0.3907|688530000|641290000|293.06|319.17|0.0891|74286827801|0.2798|0.0737|0.087|0.1213
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2021-10-28|15/09/2021|0.46|0.3988|614020000|583820000|412.88|458.13|0.1096|104659612642|0.1535|0.0517|0.9167|0.0974
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2021-07-29|15/06/2021|0.24|0.1815|559540000|524100000|269.08|325.12|0.2083|68208212632|0.3223|0.0676|-0.5|-0.0162
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2021-04-29|15/03/2021|0.48|0.2949|568730000|533760000|235.96|237.56|0.0068|59812736412|0.6277|0.0655|0.2973|0.1344
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2021-01-28|15/12/2020|0.37|0.3216|501360000|471640000|217.3|231.13|0.0636|55082672635|0.1505|0.063|0.2333|0.0911
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2020-10-29|15/09/2020|0.3|0.2734|459510000|440420000|208.86|191.62|-0.0825|52943243804|0.0973|0.0433|0.2|0.0674
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2020-07-30|15/06/2020|0.25|0.21|430480000|410720000|187.11|176.65|-0.0559|47429906883|0.1905|0.0481|0|0.0459
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2020-04-30|15/03/2020|0.25|0.21|411580000|396330000|152.73|154.59|0.0122|38715031008|0.1905|0.0385|-0.3243|0.007
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2020-01-23|15/12/2019|0.37|0.27|408700000|388960000|131.46|146.79|0.1166|33323370514|0.3704|0.0508|0.3214|0.1247
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2019-10-17|15/09/2019|0.28|0.24|363390000|351780000|124.28|116.86|-0.0597|31503333602|0.1667|0.033|0.4|0.0861
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2019-07-26|15/06/2019|0.2|0.16|334590000|330570000|134.51|139.05|0.0338|34096502023|0.25|0.0122|-0.0476|0.0819
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2019-04-17|15/03/2019|0.21|0.18|309270000|304950000|112.97|101.94|-0.0976|28636399022|0.1667|0.0142|-0.16|0.0344
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2019-01-17|15/12/2018|0.25|0.21|298980000|288280000|94.32|90.67|-0.0387|23908870654|0.1905|0.0371|0.25|0.1186
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2018-10-18|15/09/2018|0.2|0.19|267290000|259670000|83.63|70.18|-0.1608|21199096624|0.0526|0.0293|0.5385|0.0964
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2018-07-26|15/06/2018|0.13|0.12|243780000|233420000|67.05|73.84|0.1013|16996287696|0.0833|0.0444|0.3|0.0897
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2018-04-19|15/03/2018|0.1|0.08|223720000|218790000|62.07|58.2|-0.0623|15733922805|0.25|0.0225|-0.2308|0.0522
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2018-01-18|15/12/2017|0.13|0.08|212630000|144010000|54.87|53.07|-0.0328|13908817976|0.625|0.4765|0.0833|0.097
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2017-10-19|15/09/2017|0.12|0.07|193820000|133520000|39.81|50.17|0.2602|10091308065|0.7143|0.4516|0.3333|0.1118
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2017-07-27|15/06/2017|0.09|0.08|174330000|171680000|38.84|37.14|-0.0438|9845425603|0.125|0.0154|0.125|0.0902
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2017-04-27|15/03/2017|0.08|0.06|159910000|156690000|32.82|34.48|0.0506|8319435222|0.3333|0.0206|-0.1111|0.0739
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2017-01-19|15/12/2016|0.09|0.04|148910000|102670000|27.2|28.03|0.0305|6894839929|1.25|0.4504|-0.1|0.0886
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2016-10-27|15/09/2016|0.1|0.08|136790000||28.77|27.2|-0.0546|7292814057|0.25||0.25|0.072
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2016-08-04|15/06/2016|0.08|0.05|127600000|124260000|29.79|31.97|0.0732|7551370664|0.6|0.0269|0.1429|0.0823
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2016-05-05|15/03/2016|0.07|0.06|117900000|114250000|23.28|21.83|-0.0623|5901171830|0.1667|0.0319|0|0.0747
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Information Technology|962333|2016-02-04|15/12/2015|0.07|0.06|109700000||23.77|20.19|-0.1506|6025380282|0.1667|||
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2022-05-26|15/04/2022||1.35||1150000000|189.28|||41132053053|||-0.0625|-0.0336
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2022-02-24|15/01/2022|1.5|1.44|1210000000|1190000000|209.02|219.62|0.0507|45421713654|0.0417|0.0168|0.1278|0.0708
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2021-11-23|15/10/2021|1.33|1.26|1130000000|1120000000|310.48|256.9|-0.1726|67469782155|0.0556|0.0089|0.0992|0.066
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2021-08-25|15/07/2021|1.21|1.13|1060000000|1060000000|341.07|310.19|-0.0905|74117232284|0.0708|0|0.1748|0.0715
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2021-05-27|15/04/2021|1.03|0.9413|989300000|965360000|292.51|285.86|-0.0227|63564757597|0.0942|0.0248|-0.1271|-0.0488
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2021-02-25|15/01/2021|1.18|1.07|1040000000|1010000000|298.91|276|-0.0766|64955527304|0.1028|0.0297|0.1346|0.092
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2020-11-24|15/10/2020|1.04|0.96|952400000|942630000|257.25|271.24|0.0544|55902476312|0.0833|0.0104|0.0612|0.043
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2020-08-25|15/07/2020|0.98|0.9|913100000|899040000|251.8|248.21|-0.0143|54718148516|0.0889|0.0156|0.1529|0.0309
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2020-05-27|15/04/2020|0.85|0.8|885700000|871830000|199.53|202.63|0.0155|43359459787|0.0625|0.0159|-0.0761|-0.0151
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2020-02-27|15/01/2020|0.92|0.89|899300000|890440000|190.67|190.88|0.0011|41434111005|0.0337|0.01|0.1795|0.0672
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2019-11-26|15/10/2019|0.78|0.72|842700000|825750000|168.88|180.18|0.0669|36698971710|0.0833|0.0205|0.2|0.0576
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2019-08-27|15/07/2019|0.65|0.62|796800000|787880000|147.8|140.08|-0.0522|32118119220|0.0484|0.0113|0.4444|0.0833
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2019-05-23|15/04/2019|0.45|0.47|735500000|740500000|174.03|161.22|-0.0736|37818106450|-0.0426|-0.0068|-0.0217|-0.0024
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2019-02-28|15/01/2019|0.46|0.42|737300000|707350000|164.28|159.77|-0.0275|35699353703|0.0952|0.0423|0.5862|0.1156
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2018-11-20|15/10/2018|0.29|0.27|660900000|640880000|125.74|135.04|0.074|27324304187|0.0741|0.0312|0.5263|0.0804
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2018-08-23|15/07/2018|0.19|0.16|611700000|600370000|136.94|157.2|0.1479|29758154490|0.1875|0.0189|2.1667|0.0925
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2018-05-24|15/04/2018|0.06|0.03|559900000|558470000|139.31|132.75|-0.0471|30273173327|1|0.0026|-1.6667|0.011
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2018-03-06|15/01/2018|-0.09|-0.11|553800000|544740000|118.87|137.7|0.1584|25831399466|-0.1818|0.0166|-0.25|0.0747
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2017-11-28|15/10/2017|-0.12|-0.24|515300000|476760000|130.24|109.34|-0.1605|28302191727|-0.5|0.0808|0.0909|0.0269
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2017-08-24|15/07/2017|-0.11|-0.13|501800000|512070000|110.65|114.97|0.039|24045127655|-0.1538|-0.0201|-0.3125|0.0331
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2017-05-18|15/04/2017|-0.16|-0.14|485700000|513030000|93.97|109.91|0.1696|20420430582|0.1429|-0.0533|-0.4286|0.0144
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2017-03-02|15/01/2017|-0.28|-0.34|478800000|473550000|88.93|85.32|-0.0406|19325198194|-0.1765|0.0111|0.5556|-0.0221
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2016-11-29|15/10/2016|-0.18|0.08|489600000|591550000|75.18|72.61|-0.0342|16337213552|-3.25|-0.1723|-4.6|-0.1109
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2016-08-25|15/07/2016|0.05|0.17|550700000|612420000|63.17|68.87|0.0902|13727344320|-0.7059|-0.1008|-1.5|0.0758
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2016-05-19|15/04/2016|-0.1|0.28|511900000|636560000|57.76|56.19|-0.0272|12551708213|-1.3571|-0.1958|-1.4762|-0.2104
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2016-02-25|15/01/2016|0.21|0.11|648300000|634920000|49.18|51.19|0.0409|10687206228|0.9091|0.0211|0|0.0809
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2015-11-19|15/10/2015|0.21|0.22|599800000|601880000|61.25|60.55|-0.0114|13310113408|-0.0455|-0.0035|0.5|-0.524
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2015-08-27|15/07/2015|0.14|0.29|1260000000|603390000|49.13|47.52|-0.0328|10676340995|-0.5172|1.0882|-0.2632|0.949
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2015-05-19|15/04/2015|0.19|0.21|646500000|568580000|58.4|57.58|-0.014|12690786013|-0.0952|0.137|-0.3667|-0.0272
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2015-02-26|15/01/2015|0.30|0.24|664600000|650510000|62.01|64.24|0.036|13475267103|0.25|0.0217|0.2|0.0754
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2014-11-20|15/10/2014|0.25|0.39|618000000|547500000|59.1|61.95|0.0482|12842900932|-0.359|0.1288|-0.2857|-0.03
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2014-08-14|15/07/2014|0.35|0.42|637100000|560550000|55.79|52.66|-0.0561|12123612068|-0.1667|0.1366|0.0938|-0.0392
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2014-05-15|15/04/2014|0.32|0.45||583400000|48.07|51.67|0.0749|10445994244|-0.2889||-0.2|0.0184
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2014-02-26|15/01/2014|0.40|0.34||572840000|54.66|54.28|-0.007|11878053826|0.1765||-0.0244|0.0231
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2013-11-21|15/10/2013|0.41|0.43||559900000|42.34|45.86|0.0831|9200819652|-0.0465||0.1714|-0.0565
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Information Technology|6363|2013-08-22|15/07/2013|0.35|0.49||593420000|35.62|38.91|0.0924|7740509802|-0.2857|||
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2022-07-28|15/06/2022||10.73||31340000000|124.17|||42905899715|||1.1081|0.1237
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2022-05-02|15/03/2022||5.09||27890000000|124.17|||42905899715|||-0.4449|-0.1365
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2022-03-01|15/12/2021|11.6|9.17|33090000000|32300000000|152.44|160.57|0.0533|52674362195|0.265|0.0245|-0.2087|0.0367
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2021-11-17|15/09/2021|14.66|12.78|31920000000|31770000000|171.27|154.36|-0.0987|59180911137|0.1471|0.0047|-0.0487|0.0182
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2021-08-12|15/06/2021|15.41|13.09|31350000000|30990000000|164.95|152.45|-0.0758|56997085701|0.1772|0.0116|0.2447|0.1145
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2021-05-18|15/03/2021|12.38|10.63|28130000000|27360000000|189.2|189.16|-0.0002|65376469476|0.1646|0.0281|-0.3835|-0.0704
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2021-02-17|15/12/2020|20.08|17.98|30260000000|30090000000|326.2|298.01|-0.0864|112715673812|0.1168|0.0056|-0.0133|0.0719
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2020-11-16|15/09/2020|20.35|13.17|28230000000|27520000000|145.08|143.92|-0.008|50131175816|0.5452|0.0258|0.3815|0.0722
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2020-08-13|15/06/2020|14.73|9.51|26330000000|25700000000|126.11|116.74|-0.0743|43576251261|0.5489|0.0245|0.6663|0.1676
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2020-05-18|15/03/2020|8.84|3.83|22550000000|22000000000|99.86|109.75|0.099|34505784287|1.3081|0.025|-0.6669|-0.2192
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2020-02-27|15/12/2019|26.54|15.89|28880000000|28030000000|123.54|119.98|-0.0288|42688209457|0.6702|0.0303|1.1047|0.0285
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2019-11-07|15/09/2019|12.61|8.11|28080000000|27590000000|107.36|124.56|0.1602|37097346280|0.5549|0.0178|0.2473|0.0665
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2019-08-19|15/06/2019|10.11|6.18|26330000000|25800000000|96.7|108.72|0.1243|33413871569|0.6359|0.0205|2.6498|0.0916
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2019-05-16|15/03/2019|2.77|2.63|24120000000|24230000000|152.5|128.31|-0.1586|52695093848|0.0532|-0.0045|-0.7898|-0.1132
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2019-02-22|15/12/2018|13.18|12.25|27200000000|26420000000|171.81|165|-0.0396|59367501281|0.0759|0.0295|-0.3067|-0.0355
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2018-10-30|15/09/2018|19.01|16.71|28200000000|27532000000|181.75|190.06|0.0457|62802185618|0.1376|0.0243|-0.0973|0.0247
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2018-07-31|15/06/2018|21.06|16.46|27520000000|25559000000|251.4|228.07|-0.0928|86869155880|0.2795|0.0767|0.292|0.2419
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2018-04-26|15/03/2018|16.3|10.57|22160000000|20277000000|231.41|251.93|0.0887|79961782690|0.5421|0.0929|0.094|-0.0594
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2018-02-13|15/12/2017|14.9|13.39|23560000000|23059000000|221.64|235.89|0.0643|76585839791|0.1128|0.0217|-0.4256|0.003
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2017-10-26|15/09/2017|25.94|13.55|23490000000|23644000000|263.04|239.37|-0.09|90891265154|0.9144|-0.0065|0.6213|0.1255
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2017-07-27|15/06/2017|16|10.23|20870000000|20785000000|201.17|220|0.0936|69512602838|0.564|0.0041|1.3358|0.2356
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2017-04-27|15/03/2017|6.85|6.16|16890000000|16837000000|186.67|180.23|-0.0345|64502249653|0.112|0.0031|-0.4822|-0.0725
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2017-02-23|15/12/2016|13.23|6.07|18210000000|18231000000|186.01|175.17|-0.0583|64274190932|1.1796|-0.0012|0.3337|-0.0022
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2016-10-27|15/09/2016|9.92|5.92|18250000000|18311000000|172.82|179.59|0.0392|59716501670|0.6757|-0.0033|6.936|-0.0005
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2016-07-28|15/06/2016|1.25|6.54|18260000000|18173000000|165.5|159.6|-0.0356|57187134635|-0.8089|0.0048|0.2626|0.1542
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2016-04-28|15/03/2016|0.99|5.64|15820000000|15848000000|187.95|194.3|0.0338|64944542478|-0.8245|-0.0018|0.0879|-0.154
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2016-02-25|15/12/2015|0.91|6.60|18700000000|18508000000|162.75|173.8|0.0679|56236895237|-0.8621|0.0104|-0.2155|0.0174
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2015-10-29|15/09/2015|1.16|7.20|18380000000|18355000000|172.54|187.47|0.0865|59619745172|-0.8389|0.0014|-0.072|0.1086
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2015-07-27|15/06/2015|1.25|10.58|16580000000|16563000000|206.25|168.03|-0.1853|71267954794|-0.8819|0.001|-0.2378|0.3035
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2015-04-29|15/03/2015|1.64|6.64|12720000000|12912000000|219.19|200.28|-0.0863|75739263928|-0.753|-0.0149|0.5046|-0.0947
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2015-02-11|15/12/2014|1.09|9.87|14050000000|14060000000|219.44|205.02|-0.0657|75825649328|-0.8896|-0.0007|-0.3807|0.0392
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2014-10-29|15/09/2014|1.76|9.83|13520000000|13635000000|228.96|237.01|0.0352|79115206827|-0.821|-0.0084|-0.0222|0.1276
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2014-07-24|15/06/2014|1.80|8.21|11990000000|12016000000|200.12|226.5|0.1318|69149783105|-0.7808|-0.0022|0.1043|0.2674
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2014-04-24|15/03/2014|1.63|5.90||9481000000|159.34|162.91|0.0224|55058597119|-0.7237||0.2835|0.0767
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2014-02-26|15/12/2013|1.27|7.63||8806000000|170.15|178.92|0.0515|58793900961|-0.8336||-0.0993|0.326
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Communication Services|6378|2013-10-29|15/09/2013|1.41|5.79||6641000000|154.12|164.93|0.0701|53254869551|-0.7565|||
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-07-26|15/06/2022||4.15||2490000000|207.44|||30524988864|||-0.0438|-0.004
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-05-03|15/03/2022||4.34||2500000000|207.44|||30524988864|||0.284|-0.0458
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-02-03|15/12/2021|3.39|3.38|2730000000|2620000000|224.96|221.53|-0.0152|33103073751|0.003|0.042|-0.2893|-0.018
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-10-20|15/09/2021|4.77|4.09|2780000000|2670000000|268.13|270.21|0.0078|39455579043|0.1663|0.0412|-0.1602|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-07-22|15/06/2021|5.68|4.55|2780000000|2610000000|322.96|325.4|0.0076|47523862449|0.2484|0.0651|0.0637|0.0335
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-04-22|15/03/2021|5.34|4.98|2690000000|2650000000|269.85|262.63|-0.0268|39708678819|0.0723|0.0151|0.1659|-0.0561
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-02-03|15/12/2020|4.58|4.79|2850000000|2800000000|277.72|267.39|-0.0372|40866755904|-0.0438|0.0179|-0.4819|-0.1568
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-10-21|15/09/2020|8.84|8.09|3380000000|3330000000|267.12|266.8|-0.0012|39306955169|0.0927|0.015|-0.1384|-0.0815
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-07-22|15/06/2020|10.26|8.02|3680000000|3430000000|280.19|278.51|-0.006|41230218876|0.2793|0.0729|0.1225|0.0425
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-04-22|15/03/2020|9.14|7.72|3530000000|3420000000|329.01|292.25|-0.1117|48414128258|0.1839|0.0322|0.0959|-0.0381
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-01-30|15/12/2019|8.34|8.03|3670000000|3540000000|282.52|268.85|-0.0484|41573078562|0.0386|0.0367|-0.0905|0.0194
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-10-22|15/09/2019|9.17|8.3|3600000000|3540000000|223.51|278.82|0.2475|32889703109|0.1048|0.0169|0.0022|-0.0055
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-07-23|15/06/2019|9.15|7.53|3620000000|3470000000|232.48|241.24|0.0377|34209647113|0.2151|0.0432|0.3109|0.0372
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-04-24|15/03/2019|6.98|6.97|3490000000|3400000000|230.21|229.89|-0.0014|33875616123|0.0014|0.0265|-0.0014|-0.0113
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-01-29|15/12/2018|6.99|6.73|3530000000|3390000000|330.01|327.86|-0.0065|48561279186|0.0386|0.0413|-0.0554|0.0262
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-10-23|15/09/2018|7.4|6.78|3440000000|3330000000|315.54|302.05|-0.0428|46432005079|0.0914|0.033|0.2759|0.0238
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-07-24|15/06/2018|5.8|5.21|3360000000|3250000000|358.13|383.83|0.0718|52699162563|0.1132|0.0338|-0.0413|0.0735
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-04-24|15/03/2018|6.05|5.93|3130000000|3150000000|259.3|269.45|0.0391|38156233834|0.0202|-0.0063|0.1502|-0.0544
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-01-25|15/12/2017|5.26|5.45|3310000000|3080000000|346.5|367.91|0.0618|50987796552|-0.0349|0.0747|-0.1664|0.0747
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-10-24|15/09/2017|6.31|5.73|3080000000|3044000000|328.55|314.64|-0.0423|48346435598|0.1012|0.0118|0.252|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-07-25|15/06/2017|5.04|4.41|3080000000|2811000000|284.7|295.61|0.0383|41893870998|0.1429|0.0957|-0.0308|0.0961
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-04-25|15/03/2017|5.2|4.97|2810000000|2728000000|276.86|279.98|0.0113|40740203771|0.0463|0.0301|0.0317|-0.0209
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-01-26|15/12/2016|5.04|4.96|2870000000|2941000000|251.68|256.26|0.0182|37034944481|0.0161|-0.0241|-0.0289|-0.0304
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-10-26|15/09/2016|5.19|4.97|2960000000|2905000000|286|290.89|0.0171|42085165408|0.0443|0.0189|-0.0038|0.0242
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-07-21|15/06/2016|5.21|4.67|2890000000|2792000000|262.41|287.78|0.0967|38613875555|0.1156|0.0351|0.0877|0.0586
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-04-21|15/03/2016|4.79|4.47|2730000000|2748000000|265.89|282.7|0.0632|39125962401|0.0716|-0.0066|0.0644|-0.0387
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-01-27|15/12/2015|4.5|4.08|2840000000|2712000000|259.87|265.96|0.0234|38240110941|0.1029|0.0472|0.0045|0.0216
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-10-21|15/09/2015|4.48|3.80|2780000000|2648000000|265.81|276.83|0.0415|39114187812|0.1789|0.0498|0.0616|0.0734
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-07-24|15/06/2015|4.22|4.10|2590000000|2713000000|385.05|309.43|-0.1964|56660463030|0.0293|-0.0453|0.1047|0.0157
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-04-24|15/03/2015|3.82|3.91|2550000000|2661000000|430.28|389.27|-0.0953|63316101120|-0.023|-0.0417|-0.066|-0.0341
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-01-29|15/12/2014|4.09|3.78|2640000000|2641000000|351.18|389.16|0.1081|51676461817|0.082|-0.0004|0.0763|0.0518
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-10-22|15/09/2014|3.8|3.46|2510000000|2484000000|326.77|316.06|-0.0328|48084507126|0.0983|0.0105|0|0.0372
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-07-23|15/06/2014|3.80|2.83|2420000000|2156000000|303.67|336.79|0.1091|44685324282|0.3428|0.1224|0.5385|0.0785
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-04-23|15/03/2014|2.47|2.55||1999000000|306.2|294.84|-0.0371|45057615950|-0.0314||0.0556|0.0358
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-01-29|15/12/2013|2.34|2.28||1930000000|305.65|318.28|0.0413|44976680245|0.0263||-0.0043|0.0837
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2013-10-28|15/09/2013|2.35|2.09||1781000000|252.26|254.39|0.0084|37120292289|0.1244|||
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2022-08-11|15/06/2022||19.07||4030000000|2210.3101|||90138353897|||20.7719|0.5929
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2022-05-04|15/03/2022||0.8759||2530000000|2210.3101|||90138353897|||-0.9341|-0.1123
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2022-02-23|15/12/2021|15.83|13.3|2980000000|2850000000|2518.22|2295|-0.0886|102695186147|0.1902|0.0456|-0.5801|-0.3632
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2021-11-03|15/09/2021|37.7|33.01|4680000000|4300000000|2453.8301|2437.01|-0.0069|100069310695|0.1421|0.0884|-15.7843|1.1667
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2021-08-04|15/06/2021|-2.55|-2.13|2160000000|1880000000|2139.29|2207.7|0.032|87242096140|0.1972|0.1489|-0.5152|0.8947
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2021-05-05|15/03/2021|-5.26|-5.97|1140000000|1160000000|2382.9399|2279.3|-0.0435|97178349671|-0.1189|-0.0172|8.2281|-0.0806
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2021-02-24|15/12/2020|-0.57|-4.28|1240000000|1200000000|2359.3999|2273.2|-0.0365|96218366539|-0.8668|0.0333|-1.0465|-0.5303
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2020-11-05|15/09/2020|12.27|14.36|2640000000|2550000000|1713.3199|1783.75|0.0411|69870667718|-0.1455|0.0353|-2.1351|3.1905
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2020-08-06|15/06/2020|-10.81|-11.54|630000000|561650000|1724.8|1754.48|0.0172|70338836218|-0.0633|0.1217|-3.8674|-0.7249
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2020-05-07|15/03/2020|3.77|5.61|2290000000|2220000000|1378.91|1430.83|0.0377|56233142572|-0.328|0.0315|-0.8382|-0.3144
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2020-02-26|15/12/2019|23.3|22.04|3340000000|3280000000|1726.6|1659.8|-0.0387|70412238787|0.0572|0.0183|-0.4863|-0.3373
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2019-11-07|15/09/2019|45.36|44.5|5040000000|5070000000|2012.09|1879.1899|-0.0661|82054767252|0.0193|-0.0059|0.9228|0.3263
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2019-08-07|15/06/2019|23.59|22.69|3800000000|3750000000|1786.52|1941.01|0.0865|72855829950|0.0397|0.0133|1.1119|0.3149
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2019-05-09|15/03/2019|11.17|11.26|2890000000|2930000000|1751.63|1829.85|0.0447|71432985007|-0.008|-0.0137|-0.5033|-0.0997
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2019-02-28|15/12/2018|22.49|19.39|3210000000|3230000000|1906|1714.08|-0.1007|77728326784|0.1599|-0.0062|-0.4047|-0.3381
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2018-11-05|15/09/2018|37.78|38.18|4850000000|4800000000|1875.01|1949.46|0.0397|76464528207|-0.0105|0.0104|0.8278|0.3701
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2018-08-09|15/06/2018|20.67|17.34|3540000000|3450000000|2045|1897.66|-0.072|83396866880|0.192|0.0261|0.7225|0.2082
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2018-05-09|15/03/2018|12|10.7|2930000000|2870000000|2161.6001|2080.02|-0.0377|88151919605|0.1215|0.0209|-0.2883|0.0464
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2018-02-27|15/12/2017|16.86|14.12|2800000000|2700000000|1905.64|2034.04|0.0674|77713646270|0.1941|0.037|-0.5213|-0.3679
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2017-11-06|15/09/2017|35.22|34.25|4430000000|4339000000|1894.49|1645.72|-0.1313|77258938641|0.0283|0.021|1.3263|0.4669
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2017-08-09|15/06/2017|15.14|14.20|3020000000|2985000000|2049|1849.62|-0.0973|83559990336|0.0662|0.0117|0.5324|0.2479
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2017-05-09|15/03/2017|9.88|8.89|2420000000|2448000000|1903.91|1824.77|-0.0416|77643096172|0.1114|-0.0114|-0.3047|0.0298
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2017-02-27|15/12/2016|14.21|13.01|2350000000|2322000000|1631.62|1724.13|0.0567|66538873121|0.0922|0.0121|-0.5443|-0.3631
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2016-11-07|15/09/2016|31.18|29.83|3690000000|3617000000|1424.28|1578.13|0.108|58083370173|0.0453|0.0202|1.2383|0.4414
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2016-08-04|15/06/2016|13.93|12.69|2560000000|2584000000|1371.14|1414.22|0.0314|55916274462|0.0977|-0.0093|0.3216|0.1907
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2016-05-04|15/03/2016|10.54|9.65|2150000000|2123000000|1354.64|1240.85|-0.084|55243390206|0.0922|0.0127|-0.1655|0.075
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2016-02-17|15/12/2015|12.63|11.84|2000000000|1962000000|1110.6801|1251.95|0.1272|45294492218|0.0667|0.0194|-0.5018|-0.3548
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2015-11-09|15/09/2015|25.35|24.22|3100000000|3052000000|1449.9|1323.54|-0.0872|59128175709|0.0467|0.0157|1.0361|0.3596
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2015-08-05|15/06/2015|12.45|12.03|2280000000|2267000000|1283.99|1351.8|0.0528|52362221169|0.0349|0.0057|0.5333|0.2391
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2015-05-07|15/03/2015|8.12|7.72|1840000000|1798000000|1264.15|1204.76|-0.047|51553130221|0.0518|0.0234|-0.2516|0
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2015-02-19|15/12/2014|10.85|10.10|1840000000|1799000000|1122.99|1216.23|0.083|45796502065|0.0743|0.0228|-0.5104|-0.3521
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2014-11-04|15/09/2014|22.16|21.11|2840000000|2828000000|1198.52|1095.34|-0.0861|48876681918|0.0497|0.0042|0.7714|0.3396
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2014-08-11|15/06/2014|12.51|12.04|2120000000|2154000000|1281.5601|1294.36|0.01|52263126457|0.039|-0.0158|0.6018|0.3207
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2014-05-08|15/03/2014|7.81|6.92||1631000000|1131.74|1135.91|0.0037|46153334625|0.1286||-0.1175|0.0759
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2014-02-20|15/12/2013|8.85|8.29||1516000000|1273.76|1315.65|0.0329|51945033727|0.0676||-0.4884|-0.3156
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2013-11-07|15/09/2013|17.30|16.15||2215000000|1058.04|1073.2|0.0143|43147786940|0.0712||0.9116|0.3343
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Discretionary|13072|2013-08-08|15/06/2013|9.05|9.36||1660000000|927.58|969.89|0.0456|37827514526|-0.0331|||
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2022-06-09|15/04/2022||8.71||7910000000|554.39|||226347003817|||0.0713|0.0394
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2022-03-03|15/01/2022|8.39|8.13|7710000000|7610000000|585.78|595.99|0.0174|239162955724|0.032|0.0131|0.0743|0.0405
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2021-12-09|15/10/2021|7.81|7.74|7410000000|7360000000|588.56|631.68|0.0733|240297964418|0.009|0.0068|0.1221|0.0929
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2021-09-02|15/07/2021|6.96|6.88|6780000000|6760000000|493.16|497.68|0.0092|201347943292|0.0116|0.003|0.0514|0.0257
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2021-06-03|15/04/2021|6.62|6.43|6610000000|6510000000|473.73|475|0.0027|193415043150|0.0295|0.0154|0.0015|-0.0075
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2021-03-04|15/01/2021|6.61|6.56|6660000000|6620000000|463.06|450.14|-0.0279|189058677583|0.0076|0.006|0.0409|0.0294
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2020-12-10|15/10/2020|6.35|6.25|6470000000|6430000000|416.22|405.82|-0.025|169934789076|0.016|0.0062|0.1759|0.1117
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2020-09-03|15/07/2020|5.4|5.24|5820000000|5760000000|375.01|362.95|-0.0322|153109525549|0.0305|0.0104|0.0506|0.0139
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2020-06-04|15/04/2020|5.14|5.14|5740000000|5690000000|309.53|317.08|0.0244|126375270052|0|0.0088|-0.021|-0.0205
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2020-03-12|15/01/2020|5.25|5.34|5860000000|5990000000|245.97|234.22|-0.0478|100424919883|-0.0169|-0.0217|-0.026|0.0138
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2019-12-12|15/10/2019|5.39|5.39|5780000000|5770000000|319.72|315.42|-0.0134|130535656171|0|0.0017|0.0446|0.0471
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2019-09-12|15/07/2019|5.16|5.13|5520000000|5520000000|298.01|290.32|-0.0258|121671875459|0.0058|0|-0.0096|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2019-06-13|15/04/2019|5.21|5.19|5520000000|5680000000|279.73|265.93|-0.0493|114208496170|0.0039|-0.0282|-0.0613|-0.0466
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2019-03-14|15/01/2019|5.55|5.22|5790000000|5820000000|271.21|290.29|0.0704|110729932627|0.0632|-0.0052|-0.0513|0.0624
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2018-12-06|15/10/2018|5.85|5.58|5450000000|5400000000|232.04|228.56|-0.015|94737559946|0.0484|0.0093|0.1747|0.075
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2018-09-06|15/07/2018|4.98|4.83|5070000000|5060000000|221.42|232.58|0.0504|90401615914|0.0311|0.002|0.0205|0.01
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2018-06-07|15/04/2018|4.88|4.78|5020000000|5000000000|263.52|257.97|-0.0211|107590249433|0.0209|0.004|-0.0469|-0.0582
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2018-03-15|15/01/2018|5.12|5.05|5330000000|5320000000|260.59|254.87|-0.022|106393988595|0.0139|0.0019|0.1155|0.099
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2017-12-06|15/10/2017|4.59|4.52|4850000000|4828000000|261.65|263.89|0.0086|106826765639|0.0155|0.0046|0.1195|0.085
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2017-08-24|15/07/2017|4.1|4.03|4470000000|4456000000|256.92|245.59|-0.0441|104895603679|0.0174|0.0031|0.1111|0.0643
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2017-06-01|15/04/2017|3.69|3.50|4200000000|4107000000|239.48|254.53|0.0628|97775172847|0.0543|0.0226|0.0165|0.012
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2017-03-02|15/01/2017|3.63|3.48|4150000000|4082000000|215.14|218.32|0.0148|87837610665|0.0431|0.0167|0.0461|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2016-12-08|15/10/2016|3.47|3.38|4150000000|4124000000|168.55|179.09|0.0625|68815792449|0.0266|0.0063|0|0.095
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2016-09-01|15/07/2016|3.47|2.76|3790000000|3757000000|176.42|173.11|-0.0188|72028963264|0.2572|0.0088|0.3715|0.0646
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2016-06-02|15/04/2016|2.53|2.38|3560000000|3549000000|154.77|162.56|0.0503|63189678425|0.063|0.0031|0|1.0113
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2016-03-03|15/01/2016|2.53|2.29|1770000000|1753000000|136.97|146.06|0.0664|55922272353|0.1048|0.0097|-0.0172|-0.0524
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2015-12-02|15/10/2015||2.33||1850000000|132.89|144.78|0.0895|54256484432|||-0.021|0.0632
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2015-08-26|15/07/2015|2.24|2.38|1750000000|1740000000|108.51|126.26|0.1636|44302590629|-0.0588|0.0057|0.0516|0.061
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2015-05-28|15/04/2015|2.13|2.11||1640000000|141.49|148.07|0.0465|57767704986|0.0095||0.0191|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2015-02-25|15/01/2015|2.09|1.98||1640000000|113.18|129.25|0.142|46209262945|0.0556||0.0645|0.0581
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2014-12-03|15/10/2014||1.86||1550000000|92.2|103.07|0.1179|37643522628|||0.2157|0.1481
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2014-08-28|15/07/2014||1.53||1350000000|76.16|82.09|0.0779|31094695402|||1.0132|0.9897
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2014-05-29|15/04/2014||0.76||678500000|70.1|70.67|0.0081|28620509394|||0|-0.038
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2014-02-25|15/01/2014||0.76||705300000|59.57|61.9|0.0391|24321309172|||-0.0256|-0.0359
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2013-12-04|15/10/2013||0.78||731600000|44.78|47.59|0.0628|18282830294|||0|0.1743
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Information Technology|13969|2013-08-27|15/07/2013|0.67|0.61 ||623000000|37.48|38.28|0.0213|15302378065||||
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2022-07-25|15/06/2022||0.9197||823740000|150.85|||41598246833|||-0.0983|-0.0392
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2022-04-25|15/03/2022|1.17|1.02|901770000|857320000|148.07|151.54|0.0234|40831637150|0.1471|0.0518|0.4268|0.1665
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2022-02-22|15/12/2021|0.82|0.7812|773040000|757190000|134.95|140.88|0.0439|37213676208|0.0497|0.0209|0.025|0.0295
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2021-10-25|15/09/2021|0.8|0.748|750900000|740610000|166.76|172.93|0.037|45985569325|0.0695|0.0139|-0.0698|0.031
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2021-07-26|15/06/2021|0.86|0.7592|728290000|720190000|145.67|143.27|-0.0165|40169813025|0.1328|0.0112|0.0361|-0.0105
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2021-04-26|15/03/2021|0.83|0.7492|736030000|717790000|142.08|132.75|-0.0657|39179839225|0.1078|0.0254|0|-0.0314
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2021-02-22|15/12/2020|0.83|0.7441|759910000|732270000|139.66|132.6|-0.0506|38512502950|0.1154|0.0377|0.1857|0.14
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2020-10-19|15/09/2020|0.7|0.6055|666610000|642140000|115.69|112.61|-0.0266|31902559383|0.1561|0.0381|0.0606|0.0442
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2020-07-20|15/06/2020|0.66|0.52|638420000|591100000|100.23|103.58|0.0334|27639325496|0.2692|0.0801|0.1|0.0331
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2020-04-20|15/03/2020|0.6|0.54|617960000|614460000|78.65|74.59|-0.0516|21688445771|0.1111|0.0057|0.1111|0.0307
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2020-02-12|15/12/2019|0.54|0.53|599560000|595760000|75.71|79.25|0.0468|20877713638|0.0189|0.0064|0|0.0344
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2019-10-21|15/09/2019|0.54|0.51|579600000|576100000|65.6|62.94|-0.0405|18089789979|0.0588|0.0061|-0.0526|-0.0014
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2019-07-22|15/06/2019|0.57|0.53|580420000|579410000|72.92|74.27|0.0185|20108345775|0.0755|0.0017|0.0556|0.0064
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2019-04-22|15/03/2019|0.54|0.49|576740000|569330000|63.37|66.7|0.0525|17474847535|0.102|0.013|0.0385|0.0121
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2019-02-19|15/12/2018|0.52|0.47|569850000|550280000|52.58|55.07|0.0474|14499408725|0.1064|0.0356|0.0612|0.0702
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2018-10-22|15/09/2018|0.49|0.41|532470000|516500000|40.11|46.85|0.168|11060693658|0.1951|0.0309|0.0889|0.0272
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2018-07-23|15/06/2018|0.45|0.4|518390000|514940000|45.14|45.5|0.008|12447761092|0.125|0.0067|0.125|0.0021
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2018-04-23|15/03/2018|0.4|0.37|517310000|505330000|37.02|40.09|0.0829|10208598306|0.0811|0.0237|0.0256|0.0311
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2018-01-31|15/12/2017|0.39|0.39|501720000|496240000|43.98|42.23|-0.0398|12127880694|0|0.011|0.1143|0.0336
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2017-10-26|15/09/2017|0.35|0.34|485400000|481240000|42.22|43.08|0.0204|11642545317|0.0294|0.0086|0.0294|0.0134
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2017-07-24|15/06/2017|0.34|0.32|479000000|476170000|34.98|36.64|0.0475|9646049694|0.0625|0.0059|0.0625|0.0044
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2017-04-24|15/03/2017|0.32|0.32|476910000|474340000|32.88|31.93|-0.0289|9066956215|0|0.0054|-0.0588|0.0169
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2017-02-01|15/12/2016|0.34|0.33|468980000|468810000|26.03|28.93|0.1114|7178006959|0.0303|0.0004|0.1333|0.051
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2016-10-24|15/09/2016|0.3|0.28|446220000|446520000|25.71|25.5|-0.0082|7089763638|0.0714|-0.0007|0.0345|-0.015
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2016-07-25|15/06/2016|0.29|0.28|453000000|449540000|26.07|24.26|-0.0694|7189037046|0.0357|0.0077|0.037|0.0109
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2016-04-25|15/03/2016||0.27||444700000|23.74|23.53|-0.0088|6546518597|||-0.069|0.0099
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2016-02-03|15/12/2015|0.31|0.29|441100000|440360000|19.23|20.4|0.0608|5302845444|0.069|0.0017|0.1071|0.0168
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2015-10-26|15/09/2015|0.28|0.26|433800000|429310000|21.39|21.75|0.0168|5898484842|0.0769|0.0105|0.037|0.0311
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2015-07-27|15/06/2015|0.27|0.24||416360000|19.16|20.79|0.0851|5283542398|0.125||0.1739|0.0178
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2015-04-27|15/03/2015|0.23|0.21||409080000|18.99|19.42|0.0226|5236663347|0.0952||-0.1481|-0.0324
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2015-02-04|15/12/2014|0.27|0.27||422780000|18.23|17.21|-0.056|5027086444|0||0.0385|0.067
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2014-10-20|15/09/2014|0.26|0.24|400500000|396240000|16.5|16.59|0.0055|4550023500|0.0833|0.0108|0.2381|0.0573
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2014-07-21|15/06/2014|0.21|0.20|378800000|375930000|17.24|17.03|-0.0122|4754085097|0.05|0.0076|0.05|-0.0023
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2014-04-21|15/03/2014|0.20|0.19||376800000|14.86|14.8|-0.004|4097778645|0.0526||-0.1304|0.0031
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2014-01-29|15/12/2013|0.23|0.23||375620000|14.01|14.3|0.0207|3863383653|0||0.0952|0.0234
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Information Technology|6388|2013-10-23|15/09/2013|0.21|0.21||367030000|14.56|13.01|-0.1065|4015051156|0|||
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2022-08-04|15/06/2022||2.33||6090000000|163.18|||22021342192|||0.1592|0.0741
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2022-05-04|15/03/2022||2.01||5670000000|163.18|||22021342192|||0.0203|0.0821
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2022-02-09|15/12/2021|2.08|1.97|5540000000|5240000000|194.76|183.37|-0.0585|26283102566|0.0558|0.0573|-0.0235|0.0453
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2021-11-03|15/09/2021|2.13|2.05|5300000000|5320000000|189.21|185|-0.0223|25534124837|0.039|-0.0038|0.0545|0.0291
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2021-08-04|15/06/2021|2.02|1.8|5150000000|4970000000|185.29|190.62|0.0288|25005114168|0.1222|0.0362|0.1609|0.064
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2021-05-05|15/03/2021|1.74|1.53|4840000000|4620000000|176.3|172.6|-0.021|23791903848|0.1373|0.0476|-0.044|-0.0242
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2021-02-10|15/12/2020|1.82|1.51|4960000000|4390000000|151.56|156.91|0.0353|20453209453|0.2053|0.1298|-0.0055|0.042
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2020-11-02|15/09/2020|1.83|1.51|4760000000|4580000000|122.6|130.72|0.0662|16545021695|0.2119|0.0393|0.1731|0.0892
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2020-08-05|15/06/2020|1.56|1.39|4370000000|4360000000|119.52|114.79|-0.0396|16129371632|0.1223|0.0023|0.1304|-0.0046
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2020-05-06|15/03/2020|1.38|1.34|4390000000|4260000000|109.99|106.67|-0.0302|14843286489|0.0299|0.0305|-0.121|-0.033
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2020-02-06|15/12/2019|1.57|1.48|4540000000|4400000000|136.04|132.66|-0.0248|18358765648|0.0608|0.0318|-0.0765|-0.0754
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2019-10-31|15/09/2019|1.7|1.58|4910000000|4660000000|127.38|131.2|0.03|17190088453|0.0759|0.0536|0.0625|0.0605
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2019-07-31|15/06/2019|1.6|1.52|4630000000|4490000000|113.58|118.52|0.0435|15327761973|0.0526|0.0312|0.2903|0.1692
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2019-05-01|15/03/2019|1.24|1.11|3960000000|3770000000|105.6|107.72|0.0201|14250850632|0.1171|0.0504|-0.0606|-0.027
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2019-02-07|15/12/2018|1.32|1.21|4070000000|4040000000|85.39|90.31|0.0576|11523486216|0.0909|0.0074|-0.0704|-0.0686
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2018-10-31|15/09/2018|1.42|1.34|4370000000|4240000000|80.26|89.23|0.1118|10831186730|0.0597|0.0307|0.029|0.043
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2018-08-02|15/06/2018|1.38|1.28|4190000000|4160000000|83.89|85.23|0.016|11321059357|0.0781|0.0072|0.3143|0.1607
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2018-05-02|15/03/2018|1.05|0.92|3610000000|3450000000|72.37|74.5|0.0294|9766421537|0.1413|0.0464|0.0606|-0.0599
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2018-02-07|15/12/2017|0.99|0.99|3840000000|3843000000|73.24|69.05|-0.0572|9883828456|0|-0.0008|-0.0833|-0.0471
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2017-11-01|15/09/2017|1.08|1.07|4030000000|3992000000|70|70|0|9446586730|0.0093|0.0095|0.0485|0.01
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2017-08-03|15/06/2017|1.03|1.03|3990000000|3853000000|63.82|63.3|-0.0081|8612588032|0|0.0356|0.3733|0.2018
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2017-05-03|15/03/2017|0.75|0.75|3320000000|3239000000|59.04|59.16|0.002|7967521274|0|0.025|-0.1279|-0.0487
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2017-02-07|15/12/2016|0.86|0.81|3490000000|3516000000|53.4|57.16|0.0704|7206396369|0.0617|-0.0074|-0.1134|-0.0593
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2016-11-02|15/09/2016|0.97|0.90|3710000000|3756000000|45.15|44.01|-0.0252|6093048647|0.0778|-0.0122|0.043|0.0137
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2016-08-03|15/06/2016|0.93|0.85|3660000000|3650000000|42.63|44.3|0.0392|5752971463|0.0941|0.0027|0.3881|0.1731
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2016-05-04|15/03/2016|0.67|0.65|3120000000|3104000000|38.34|40.48|0.0558|5174030524|0.0308|0.0052|0|-0.0877
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2016-02-09|15/12/2015|0.67|0.72|3420000000|3423000000|35.31|34.76|-0.0156|4765128434|-0.0694|-0.0009|-0.0822|-0.0229
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2015-11-04|15/09/2015|0.73|0.80|3500000000|3621000000|44.46|46.26|0.0405|5999931962|-0.0875|-0.0334|-0.131|0.0574
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2015-08-03|15/06/2015|0.84|0.70|3310000000|3236000000|35.93|39.1|0.0882|4848798058|0.2|0.0229|0.037|0.1993
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2015-05-07|15/03/2015|0.81|0.53|2760000000|2880000000|38.64|36.7|-0.0502|5214515793|0.5283|-0.0417|0.3729|-0.0951
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2015-02-10|15/12/2014|0.59|0.54|3050000000|2960000000|36.05|35.99|-0.0017|4864992063|0.0926|0.0304|-0.0781|-0.0673
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2014-11-06|15/09/2014|0.64|0.62|3270000000|3106000000|31.33|32.59|0.0402|4228022308|0.0323|0.0528|-0.0448|0.0514
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2014-07-31|15/06/2014|0.67|0.58|3110000000|2951000000|31.28|30.98|-0.0096|4221274849|0.1552|0.0539|0.4255|0.1496
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2014-05-08|15/03/2014|0.47|0.43||2567000000|27.75|29.3|0.0559|3744896882|0.093||-0.1296|-0.0635
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2014-02-13|15/12/2013|0.54|0.46||2741000000|23.67|24.31|0.027|3194295837|0.1739||0.08|-0.0335
00022|NASDAQ100/R1000GROWTH|CDW|USD|Information Technology|41292|2013-11-01|15/09/2013|0.50|0.47||2836000000|21.99|22.94|0.0432|2967577715|0.0638|||
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2022-07-29|15/06/2022||0.891||1510000000|93.64|||27527178791|||0.0224|0.0272
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2022-05-04|15/03/2022||0.8715||1470000000|93.64|||27527178791|||-0.0085|-0.0134
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2022-02-22|15/12/2021|0.93|0.879|1450000000|1490000000|91.45|93.13|0.0184|26883387792|0.058|-0.0268|0.0814|-0.0136
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-10-29|15/09/2021|0.86|0.8153|1470000000|1450000000|70.67|76.28|0.0794|20774729682|0.0548|0.0138|0.075|0.0068
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-07-30|15/06/2021|0.8|0.7581|1460000000|1440000000|78.53|80.11|0.0201|23085319639|0.0553|0.0139|0.0526|0.0504
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-05-05|15/03/2021|0.76|0.7408|1390000000|1400000000|75.48|75.17|-0.0041|22188718081|0.0259|-0.0071|-0.0256|-0.0071
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-02-10|15/12/2020|0.78|0.78|1400000000|1390000000|79.02|75.9|-0.0395|23229363411|0|0.0072|0.0833|0.0219
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-10-28|15/09/2020|0.72|0.7153|1370000000|1370000000|72.74|70.48|-0.0311|21383243694|0.0066|0|0.1429|0.0301
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-07-29|15/06/2020|0.63|0.62|1330000000|1350000000|71.14|71.26|0.0017|20912895079|0.0161|-0.0148|-0.1127|-0.0567
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-04-28|15/03/2020|0.71|0.7|1410000000|1430000000|73.3|71.01|-0.0312|21547867392|0.0143|-0.014|-0.0533|-0.0208
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-02-04|15/12/2019|0.75|0.74|1440000000|1440000000|73.17|78.59|0.0741|21509650095|0.0135|0|0.1364|0.007
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-10-24|15/09/2019|0.66|0.66|1430000000|1430000000|67.57|66.43|-0.0169|19863428819|0|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-07-24|15/06/2019|0.66|0.64|1430000000|1440000000|72.08|72.92|0.0117|21189225871|0.0313|-0.0069|0.082|0.0288
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-04-25|15/03/2019|0.61|0.61|1390000000|1390000000|64.15|65.08|0.0145|18858058233|0|0|-0.0317|0.0146
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-02-05|15/12/2018|0.63|0.63|1370000000|1390000000|55.59|56.27|0.0122|16341690337|0|-0.0144|0|0.0224
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-10-25|15/09/2018|0.63|0.63|1340000000|1360000000|61.82|55.55|-0.1014|18173111871|0|-0.0147|0.0161|-0.0219
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-08-02|15/06/2018|0.62|0.6|1370000000|1330000000|61.92|66.85|0.0796|18202508239|0.0333|0.0301|0.069|0.062
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-05-02|15/03/2018|0.58|0.58|1290000000|1330000000|58.81|55.09|-0.0633|17288268187|0|-0.0301|0|-0.0153
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-02-06|15/12/2017|0.58|0.61|1310000000|1324000000|63.41|63.48|0.0011|18640521298|-0.0492|-0.0106|-0.0492|0.0234
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-10-26|15/09/2017|0.61|0.62|1280000000|1295000000|71.8|65.31|-0.0904|21106915144|-0.0161|-0.0116|0|-0.0078
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-07-27|15/06/2017|0.61|0.61|1290000000|1303000000|64.62|64.6|-0.0003|18996223630|0|-0.01|0.0339|0.0238
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-04-27|15/03/2017|0.59|0.57|1260000000|1229000000|59.53|64.75|0.0877|17499924504|0.0351|0.0252|-0.0328|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-02-09|15/12/2016|0.61|0.61|1260000000|1260000000|52.93|51.5|-0.027|15559735063|0|0|0.0339|0.0678
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-11-01|15/09/2016|0.59|0.60|1180000000|1246000000|58.58|53.15|-0.0927|17220655644|-0.0167|-0.053|0.0172|-0.0248
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-08-02|15/06/2016|0.58|0.57|1210000000|1210000000|62.22|66.3|0.0656|18290699585|0.0175|0|0.0943|0.0614
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-05-05|15/03/2016|0.53|0.53|1140000000|1166000000|55.72|53.63|-0.0375|16379906513|0|-0.0223|-0.1311|-0.0339
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-02-16|15/12/2015|0.61|0.57|1180000000|1174000000|54.9|52.81|-0.0381|16138852707|0.0702|0.0051|0.1296|0.0442
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-11-03|15/09/2015|0.54|0.54|1130000000|1168000000|66.16|61.63|-0.0685|19448934873|0|-0.0325|0.0385|-0.0291
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-08-04|15/06/2015|0.52|0.52||1203000000|70.9|67.3|-0.0508|20842343347|0||0.1556|0.1077
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-05-07|15/03/2015|0.45|0.45||1086000000|70.85|68.02|-0.0399|20827644042|0||-0.0426|0.2009
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-02-10|15/12/2014|0.47|0.47||904330000|66.87|67.71|0.0126|19657652001|0||0.119|0.0571
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-10-23|15/09/2014|0.42|0.42|840100000|855450000|58.3|61.12|0.0484|17138343795|0|-0.0179|0.05|-0.0137
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-07-24|15/06/2014|0.40|0.40|851800000|813760000|55.97|56.85|0.0157|16453398554|0|0.0467|0.0811|0.037
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-04-24|15/03/2014|0.37|0.37||784720000|52.89|49.51|-0.0639|15547976067|0||-0.0513|-0.012
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-02-04|15/12/2013|0.39|0.39||794220000|55.66|53.21|-0.044|16362268019|0||0.1143|0.0489
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2013-10-24|15/09/2013|0.35|0.35||757200000|58|56.13|-0.0322|17050153570|0|||
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2022-07-29|15/06/2022||7.15||13400000000|428.49|||95178845556|||0.0933|0.0144
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2022-04-29|15/03/2022|6.9|6.54|13200000000|13210000000|461.49|||102509009562|0.055|-0.0008|-0.2273|-0.0008
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2022-01-28|15/12/2021|8.93|7|13210000000|13260000000|561.03|593.34|0.0576|124619458395|0.2757|-0.0038|0.3738|0.0046
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2021-10-29|15/09/2021|6.5|5.76|13150000000|12930000000|706.27|671.37|-0.0494|156881062900|0.1285|0.017|0.2287|0.0273
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2021-07-30|15/06/2021|5.29|4.79|12800000000|12620000000|713.8|749.87|0.0505|158553666000|0.1044|0.0143|0.2871|0.0224
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2021-04-30|15/03/2021|4.11|4.25|12520000000|12500000000|669.97|677.31|0.011|148817871647|-0.0329|0.0016|-0.3207|-0.0079
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2021-01-29|15/12/2020|6.05|4.83|12620000000|12570000000|654.65|599.02|-0.085|145414910469|0.2526|0.004|0.5513|0.0482
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2020-10-30|15/09/2020|3.9|3.08|12040000000|12070000000|576|588.43|0.0216|127944680832|0.2662|-0.0025|0.0744|0.0291
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2020-07-31|15/06/2020|3.63|2.52|11700000000|11600000000|563.44|589.7|0.0466|125154776528|0.4405|0.0086|0.9516|-0.0034
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2020-05-01|15/03/2020|1.86|2.61|11740000000|11780000000|495.23|515.73|0.0414|110003551552|-0.2874|-0.0034|-0.4329|-0.0017
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2020-01-31|15/12/2019|3.28|2.51|11760000000|11730000000|492.98|532.05|0.0793|109503767643|0.3068|0.0026|0.8851|0.0271
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2019-10-25|15/09/2019|1.74|1.68|11450000000|11410000000|435.07|467.09|0.0736|96640439630|0.0357|0.0035|0.2518|0.0088
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2019-07-26|15/06/2019|1.39|1.81|11350000000|11380000000|405.5|393.65|-0.0292|90072166801|-0.232|-0.0026|0.2523|0.0125
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2019-04-30|15/03/2019|1.11|1.36|11210000000|11190000000|370.97|371.04|0.0002|82402150008|-0.1838|0.0018|-0.1395|-0.0018
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2019-01-31|15/12/2018|1.29|1.47|11230000000|11130000000|289.91|340.95|0.1761|64396602237|-0.1224|0.009|-0.3886|0.0312
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2018-10-26|15/09/2018|2.11|1.05|10890000000|10930000000|314.81|300.85|-0.0443|69927542813|1.0095|-0.0037|0.8348|0.0037
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2018-07-31|15/06/2018|1.15|0.93|10850000000|10830000000|293.9|301.43|0.0256|65282883534|0.2366|0.0018|0.6429|0.0178
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2018-04-27|15/03/2018|0.7|0.47|10660000000|10630000000|298.15|271.29|-0.0901|66226919808|0.4894|0.0028|-0.386|0.0057
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2018-02-02|15/12/2017|1.14|0.90|10600000000|10597000000|371.18|372.57|0.0037|82448794608|0.2667|0.0003|5|0.0134
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2017-10-26|15/09/2017|0.19|1.02|10460000000|10484000000|344.91|319.76|-0.0729|76613542247|-0.8137|-0.0023|-0.6346|0.0097
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2017-07-27|15/06/2017|0.52|0.87|10360000000|10387000000|348.77|370.26|0.0616|77470946056|-0.4023|-0.0026|-0.0877|0.0197
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2017-05-02|15/03/2017|0.57|0.98|10160000000|10260000000|344.14|324.49|-0.0571|76442507527|-0.4184|-0.0097|-0.6587|-0.0117
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2017-02-16|15/12/2016|1.67|1.00|10280000000|10227000000|325.18|326.55|0.0042|72230990236|0.67|0.0052|1.4203|0.0239
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2016-11-03|15/09/2016|0.69|0.63|10040000000|10005000000|252.91|250.23|-0.0106|56177933503|0.0952|0.0035|-0.9545|0.6299
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2016-08-09|15/06/2016|15.17|-0.00|6160000000|8493000000|236.82|254.07|0.0728|52603924048|-1|-0.2747|-9.1559|1.4348
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2016-04-28|15/03/2016|-1.86|-1.21|2530000000|2536000000|228.3|234.73|0.0282|50711408028|0.5372|-0.0024|0.1071|0.008
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2016-02-04|15/12/2015|-1.68|-0.32|2510000000|2525000000|195.14|186.4|-0.0448|43345703020|4.25|-0.0059|0.5413|0.0245
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2015-10-29|15/09/2015|-1.09|-0.07|2450000000|2455000000|203.61|211.17|0.0371|45227112053|14.5714|-0.002|5.8125|0.0082
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2015-08-04|15/06/2015|-0.16|0.30|2430000000|2418000000|207.16|208.53|0.0066|46015660677|-1.5333|0.005|-0.7808|0.0297
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2015-05-01|15/03/2015|-0.73|0.04|2360000000|2371000000|206.88|207.35|0.0023|45953465617|-19.25|-0.0046|0.5208|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2015-02-05|15/12/2014|-0.48|0.01|2360000000|2326000000|180.48|191.8|0.0627|40089332378|-49|0.0146|0|0.0306
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2014-10-31|15/09/2014|-0.48|0.08|2290000000|2287000000|170.76|178.82|0.0472|37930265618|-7|0.0013|0.1429|-0.4865
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2014-07-31|15/06/2014|-0.42|0.23|4460000000|2264000000|178.91|168.39|-0.0588|39740596035|-2.8261|0.97|0.2|0.0371
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2014-04-28|15/03/2014|-0.35|0.13||2183000000|143.78|151.68|0.0549|31937302177|-3.6923||-2|0.0097
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2014-02-21|15/12/2013|0.35|0.26||2162000000|131.84|123.58|-0.0627|29285115021|0.3462||-1.5147|0.0266
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Communication Services|15722|2013-11-05|15/09/2013|-0.68|0.11||2106000000|135.77|128.92|-0.0505|30158072679|-7.1818|||
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2022-07-27|15/06/2022||1.62||556910000|126.29|||16179462115|||0.0519|0.0402
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2022-04-27|15/03/2022|1.57|1.54|542700000|535370000|135.51|128.83|-0.0493|17360668354|0.0195|0.0137|-0.3022|-0.0941
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2022-02-03|15/12/2021|2.25|2.14|599100000|585800000|123.67|128.26|0.0371|15843804225|0.0514|0.0227|0.3636|0.1219
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2021-10-28|15/09/2021|1.65|1.6|534000000|529340000|118.12|119.6|0.0125|15132774532|0.0312|0.0088|0.0248|0.015
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2021-07-26|15/06/2021|1.61|1.56|526100000|523810000|125.9|123.08|-0.0224|16129497903|0.0321|0.0044|0.0455|0.0364
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2021-04-26|15/03/2021|1.54|1.5|507600000|502370000|119.8|118.89|-0.0076|15348005358|0.0267|0.0104|-0.2903|-0.0997
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2021-02-03|15/12/2020|2.17|2.11|563800000|555420000|134.1|120.57|-0.1009|17180029714|0.0284|0.0151|0.3232|0.1077
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2020-10-22|15/09/2020|1.64|1.53|509000000|504040000|124.46|120.47|-0.0321|15945014058|0.0719|0.0098|0.038|0.0067
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2020-07-22|15/06/2020|1.58|1.43|505600000|488200000|124.36|124.2|-0.0013|15932202897|0.1049|0.0356|0.1127|0.0393
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2020-04-27|15/03/2020|1.42|1.38|486500000|480120000|104.37|105.25|0.0084|13371213027|0.029|0.0133|-0.297|-0.1054
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2020-02-03|15/12/2019|2.02|1.99|543800000|543300000|114.31|115.12|0.0071|14644661188|0.0151|0.0009|0.4028|0.1077
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2019-10-28|15/09/2019|1.44|1.4|490910000|490790000|108.32|113.11|0.0442|13877261213|0.0286|0.0002|0.0435|0.0057
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2019-07-24|15/06/2019|1.38|1.37|488120000|487570000|115.71|113.68|-0.0175|14824020373|0.0073|0.0011|0.0455|0.0345
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2019-04-18|15/03/2019|1.32|1.31|471830000|471260000|129.53|118.35|-0.0863|16594549789|0.0076|0.0012|-0.2143|-0.1022
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2019-01-30|15/12/2018|1.68|1.63|525560000|517620000|110.76|111.92|0.0105|14189858622|0.0307|0.0153|0.2174|0.1163
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2018-10-24|15/09/2018|1.38|1.36|470820000|465930000|113.15|109.23|-0.0346|14496049962|0.0147|0.0105|0.0073|0.0065
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2018-07-25|15/06/2018|1.37|1.31|467770000|461410000|111.02|116.67|0.0509|14223167445|0.0458|0.0138|0.0538|0.0341
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2018-04-25|15/03/2018|1.3|1.28|452330000|452180000|102.91|97.48|-0.0528|13184167340|0.0156|0.0003|-0.1772|-0.1061
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2018-01-31|15/12/2017|1.58|1.51|506010000|508700000|104.41|103.04|-0.0131|13376337686|0.0464|-0.0053|0.2154|0.113
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2017-10-31|15/09/2017|1.3|1.24|454630000|449190000|116.49|103.01|-0.1157|14923948797|0.0484|0.0121|0.0317|-0.0086
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2017-07-20|15/06/2017|1.26|1.22|458570000|454560000|115.72|106.39|-0.0806|14825301782|0.0328|0.0088|0.05|0.0531
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2017-04-27|15/03/2017|1.2|1.19|435450000|432570000|104.22|104.01|-0.002|13351995796|0.0084|0.0067|-0.1781|-0.1053
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2017-01-19|15/12/2016|1.46|1.25|486710000|478000000|89.61|97.79|0.0913|11480256548|0.168|0.0182|0.292|0.1383
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2016-10-31|15/09/2016|1.13|1.08|427570000|422790000|80.98|83.1|0.0262|10374636843|0.0463|0.0113|0.0367|0.0115
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2016-07-26|15/06/2016|1.09|1.07|422700000|421560000|83.64|78.1|-0.0662|10715418415|0.0187|0.0027|0|0.0455
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2016-04-20|15/03/2016|1.09|1.03|404300000|404390000|88.88|84.22|-0.0524|11386733216|0.0583|-0.0002|0.0283|-0.1174
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2016-01-28|15/12/2015|1.06|1.15|458100000|457080000|75.2|78.81|0.048|9634139622|-0.0783|0.0022|-0.1167|0.1342
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2015-10-26|15/09/2015|1.20|0.98|403900000|402960000|80.43|83.02|0.0322|10304173992|0.2245|0.0023|0.2121|0.0218
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2015-07-22|15/06/2015|0.99|0.95|395300000|392580000|78.74|84.1|0.0681|10087661756|0.0421|0.0069|0.0421|0.0609
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2015-04-20|15/03/2015|0.95|0.91|372600000|370350000|81.75|86.69|0.0604|10473283857|0.044|0.0061|0|-0.1141
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2015-01-29|15/12/2014|0.95|1.05|420600000|416120000|77.08|77.17|0.0012|9874993748|-0.0952|0.0108|0.0215|0.1355
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2014-10-23|15/09/2014|0.93|0.91|370400000|367100000|67.38|72.7|0.079|8632291590|0.022|0.009|0.0449|0.0215
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2014-07-23|15/06/2014|0.89|0.87|362600000|359600000|64.77|67.5|0.0421|8297915110|0.023|0.0083|0.0595|0.0518
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2014-04-29|15/03/2014|0.84|0.83||341880000|65.87|64.06|-0.0275|8438840813|0.012||-0.1429|-0.1087
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2014-01-28|15/12/2013|0.98|0.95||383580000|63.54|65.86|0.0365|8140335974|0.0316||0.1529|0.1163
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Information Technology|6444|2013-10-21|15/09/2013|0.85|0.84||343620000|58.41|58.49|0.0014|7483113254|0.0119|||
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-07-19|15/05/2022||2.69||2000000000|397.26|||40649595143|||0.1025|0.0471
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-03-23|15/02/2022|2.69|2.44|1960000000|1910000000|393|410.41|0.0443|40213690023|0.1025|0.0262|-0.0254|0.0208
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-12-22|15/11/2021|2.76|2.65|1920000000|1910000000|436.79|435|-0.0041|44694498750|0.0415|0.0052|-0.1125|0.0105
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-09-29|15/08/2021|3.11|2.76|1900000000|1880000000|386.07|380.66|-0.014|39504579139|0.1268|0.0106|0.2591|0.0326
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-07-15|15/05/2021|2.47|2.31|1840000000|1820000000|378.95|386.22|0.0192|38776026273|0.0693|0.011|0.0422|0.0337
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-03-17|15/02/2021|2.37|2.22|1780000000|1750000000|347.95|337.23|-0.0308|35603954032|0.0676|0.0171|-0.0954|0.0114
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-12-22|15/11/2020|2.62|2.18|1760000000|1750000000|346.13|339.42|-0.0194|35417721944|0.2018|0.0057|-0.0576|0.0057
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-09-23|15/08/2020|2.78|2.13|1750000000|1700000000|324.01|318.64|-0.0166|33154295412|0.3052|0.0294|1.0593|0.0802
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-07-23|15/05/2020|1.35|1.22|1620000000|1560000000|289.36|302.6|0.0458|29608734748|0.1066|0.0385|-0.375|-0.105
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-03-19|15/02/2020|2.16|2.02|1810000000|1800000000|177.98|175.09|-0.0162|18211787223|0.0693|0.0056|-0.0485|-0.0163
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-12-17|15/11/2019|2.27|2.04|1840000000|1820000000|260.73|265.88|0.0198|26679175169|0.1127|0.011|-0.0216|0.0166
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-09-24|15/08/2019|2.32|2.15|1810000000|1790000000|254.65|266.62|0.047|26057037962|0.0791|0.0112|0.1208|0.0112
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-07-16|15/05/2019|2.07|1.94|1790000000|1780000000|243.26|260.37|0.0703|24891557288|0.067|0.0056|0.125|0.0655
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-03-21|15/02/2019|1.84|1.72|1680000000|1690000000|205.19|194.55|-0.0519|20996048738|0.0698|-0.0059|0.0455|-0.0233
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-12-20|15/11/2018|1.76|1.7|1720000000|1700000000|165.07|159.97|-0.0309|16890773808|0.0353|0.0118|-0.0881|0.0118
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-09-25|15/08/2018|1.93|1.81|1700000000|1690000000|211.11|201.16|-0.0471|21601812024|0.0663|0.0059|0.0904|0.018
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-07-19|15/05/2018|1.77|1.66|1670000000|1640000000|192.53|203.57|0.0573|19700614990|0.0663|0.0183|0.292|0.0503
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-03-22|15/02/2018|1.37|1.26|1590000000|1570000000|173.29|167.85|-0.0314|17731883140|0.0873|0.0127|0.0458|-0.0124
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-12-21|15/11/2017|1.31|1.15|1610000000|1292000000|159.09|156.85|-0.0141|16278869716|0.1391|0.2461|-0.1027|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-09-26|15/08/2017|1.46|1.09|1610000000|1279000000|136.87|144.01|0.0522|14005210069|0.3394|0.2588|0.187|0.1103
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-07-04|15/05/2017|1.23|1.09|1450000000|1534000000|125.99|126.12|0.001|12891915318|0.1284|-0.0548|0.1081|0.1508
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-03-22|15/02/2017|1.11|1.07|1260000000|1280000000|123.78|125.95|0.0175|12665777359|0.0374|-0.0156|-0.0177|-0.0308
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-12-22|15/11/2016|1.13|1.00|1300000000|1214000000|119.51|116.36|-0.0264|12228850332|0.13|0.0708|0|0.0078
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-09-27|15/08/2016|1.13|0.90|1290000000|1171000000|113.19|116.17|0.0263|11582156926|0.2556|0.1016|0.0463|0.0157
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-07-19|15/05/2016|1.08|1.00|1270000000|1245000000|97.65|106.85|0.0942|9992027715|0.08|0.0201|0|0.041
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-03-16|15/02/2016|1.08|0.95|1220000000|1200000000|89.62|90.01|0.0044|9170358805|0.1368|0.0167|0.0286|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-12-16|15/11/2015|1.05|0.78|1220000000|1112000000|90.34|90.52|0.002|9244032085|0.3462|0.0971|0.0194|0.0167
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-09-24|15/08/2015|1.03|0.75|1200000000|1100000000|86.58|88.4|0.021|8859290982|0.3733|0.0909|0.1075|0.0526
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-07-16|15/05/2015|0.93|0.85|1140000000|1149000000|86.08|85.55|-0.0062|8808128526|0.0941|-0.0078|0.0814|0.027
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-03-18|15/02/2015|0.86|0.79|1110000000|1111000000|85.26|83.96|-0.0152|8724222130|0.0886|-0.0009|0.0118|-0.5022
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-12-18|15/11/2014|0.85|0.68|2230000000|1125000000|72.84|79.23|0.0877|7453346143|0.25|0.9822|-0.0116|1.0273
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-09-29|15/08/2014|0.86|0.63|1100000000|1102000000|65.48|69.75|0.0652|6700235516|0.3651|-0.0018|0.1026|-0.0517
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-07-15|15/05/2014|0.78|0.75|1160000000|1167000000|62.49|63.74|0.02|6394283860|0.04|-0.006|0.1304|0.0291
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-03-19|15/02/2014|0.69|0.69||1134000000|59.51|59.87|0.006|6089355282|0||-0.0143|0.0708
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2013-12-19|15/11/2013|0.70|0.62||1059000000|55.62|58.59|0.0534|5691311441|0.129||0.1111|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2013-09-19|15/08/2013|0.63|0.59||1059000000|50.42|50.65|0.0046|5159221825|0.0678|||
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2022-05-18|15/04/2022||0.8627||13340000000|48.98|||203471146738|||0.0651|0.0537
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2022-02-16|15/01/2022|0.84|0.81|12720000000|12660000000|54.27|55.77|0.0276|225446699262|0.037|0.0047|0.0244|-0.014
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2021-11-17|15/10/2021|0.82|0.8042|12900000000|12980000000|57|53.63|-0.0591|236787576000|0.0196|-0.0062|-0.0238|-0.0175
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2021-08-18|15/07/2021|0.84|0.8285|13130000000|13040000000|56.01|57.27|0.0225|232674942707|0.0139|0.0069|0.012|0.0258
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2021-05-19|15/04/2021|0.83|0.8219|12800000000|12570000000|52.93|52.85|-0.0015|219880113508|0.0099|0.0183|0.0506|0.0702
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2021-02-09|15/01/2021|0.79|0.7567|11960000000|11920000000|48.94|47.24|-0.0347|203304976215|0.044|0.0034|0.0395|0.0025
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2020-11-12|15/10/2020|0.76|0.7049|11930000000|11850000000|39.33|41.4|0.0526|163383435047|0.0782|0.0068|-0.05|-0.0181
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2020-08-12|15/07/2020|0.8|0.74|12150000000|12090000000|47.19|42.72|-0.0947|196035182215|0.0811|0.005|0.0127|0.0142
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2020-05-13|15/04/2020|0.79|0.71|11980000000|11880000000|43.22|43.85|0.0146|179543146031|0.1127|0.0084|0.026|-0.0025
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2020-02-12|15/01/2020|0.77|0.76|12010000000|11970000000|49.13|47.32|-0.0368|204094278277|0.0132|0.0033|-0.0833|-0.0874
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2019-11-13|15/10/2019|0.84|0.81|13160000000|13080000000|48.37|44.91|-0.0715|200937101723|0.037|0.0061|0.012|-0.0201
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2019-08-14|15/07/2019|0.83|0.81|13430000000|13390000000|52.72|46.25|-0.1227|219007742031|0.0247|0.003|0.0641|0.0363
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2019-05-15|15/04/2019|0.78|0.77|12960000000|12890000000|52.02|55.93|0.0752|216099821262|0.013|0.0054|0.0685|0.041
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2019-02-13|15/01/2019|0.73|0.72|12450000000|12420000000|47.89|48.4|0.0106|198943102984|0.0139|0.0024|-0.0267|-0.0474
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2018-11-14|15/10/2018|0.75|0.72|13070000000|12860000000|45.12|46.77|0.0366|187436055723|0.0417|0.0163|0.0714|0.0179
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2018-08-15|15/07/2018|0.7|0.69|12840000000|12770000000|44|45.16|0.0264|182783392000|0.0145|0.0055|0.0606|0.0305
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2018-05-16|15/04/2018|0.66|0.65|12460000000|12430000000|45.48|43.46|-0.0444|188931558738|0.0154|0.0024|0.0476|0.0479
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2018-02-14|15/01/2018|0.63|0.59|11890000000|11810000000|41.23|44.08|0.0691|171276344738|0.0678|0.0068|0.0328|-0.0206
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2017-11-15|15/10/2017|0.61|0.59|12140000000|12335000000|34.04|35.88|0.0541|141407882523|0.0339|-0.0158|0|0.0008
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2017-08-16|15/07/2017|0.61|0.61|12130000000|12064000000|32.09|31.04|-0.0327|133307251754|0|0.0055|0.0167|0.0159
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2017-05-17|15/04/2017|0.6|0.58|11940000000|11894000000|34.3|31.38|-0.0851|142487959231|0.0345|0.0039|0.0526|0.0311
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2017-02-15|15/01/2017|0.57|0.56|11580000000|11559000000|32.31|33.6|0.0399|134221173785|0.0179|0.0018|-0.0656|-0.0623
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2016-11-16|15/10/2016|0.61|0.56|12350000000|12652000000|31.7|30.05|-0.0521|131687128769|0.0893|-0.0239|-0.0317|-0.0229
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2016-08-17|15/07/2016|0.63|0.60|12640000000|12570000000|31.12|30.48|-0.0206|129277711646|0.05|0.0056|0|0.0533
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2016-05-18|15/04/2016|0.63|0.55|12000000000|11974000000|26.65|27.57|0.0345|110708575615|0.1455|0.0022|0.1053|0.0059
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2016-02-10|15/01/2016|0.57|0.54|11930000000|11748000000|22.65|24.68|0.0896|94091903615|0.0556|0.0155|-0.0339|-0.0591
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2015-11-12|15/10/2015|0.59|0.52|12680000000|12163000000|27.82|26.21|-0.0579|115568952492|0.1346|0.0425|0|-0.0125
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2015-08-12|15/07/2015|0.59|0.56|12840000000|12654000000|28.02|28.7|0.0243|116399789262|0.0536|0.0147|0|0.0577
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2015-05-13|15/04/2015|0.59|0.53|12140000000|12065000000|29.23|29.05|-0.0062|121426328738|0.1132|0.0062|0.1132|0.0168
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2015-02-11|15/01/2015|0.53|0.51|11940000000|11799000000|27.49|29.46|0.0717|114198077369|0.0392|0.012|-0.0185|-0.0253
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2014-11-12|15/10/2014|0.54|0.51|12250000000|12343000000|25.15|25.68|0.0211|104477323615|0.0588|-0.0075|-0.0182|-0.0089
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2014-08-13|15/07/2014|0.55|0.53|12360000000|12140000000|25.15|24.54|-0.0243|104477323615|0.0377|0.0181|0.0784|0.0688
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2014-05-14|15/04/2014|0.51|0.48||11359000000|22.86|24.18|0.0577|94964283016|0.0625||0.0851|0.03
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2014-02-12|15/01/2014|0.47|0.46||11028000000|22.71|22.27|-0.0194|94341151477|0.0217||-0.1132|-0.0633
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2013-11-13|15/10/2013|0.53|0.46||11773000000|23.73|21.36|-0.0999|98578404738|0.1522||0.0816|-0.0513
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Information Technology|260|2013-08-14|15/07/2013|0.49|0.51||12410000000|26.32|24.48|-0.0699|109337700492|-0.0392|||
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2022-08-04|15/06/2022||1.13||5010000000|80.9|||42162750552|||0.0865|0.0373
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2022-05-04|15/03/2022||1.04||4830000000|80.9|||42162750552|||0|0.0105
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2022-02-02|15/12/2021|1.1|1.04|4780000000|4780000000|86.42|86.06|-0.0042|45039613804|0.0577|0|0.0377|0.0084
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2021-10-27|15/09/2021|1.06|1.05|4740000000|4720000000|78.75|77.32|-0.0182|41042231685|0.0095|0.0042|0.0707|0.0327
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2021-07-28|15/06/2021|0.99|0.9626|4590000000|4450000000|69.13|73.92|0.0693|36028563348|0.0285|0.0315|0.0206|0.0432
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2021-05-05|15/03/2021|0.97|0.9402|4400000000|4360000000|81.25|75.12|-0.0754|42345159675|0.0317|0.0092|0.4478|0.0526
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2021-02-03|15/12/2020|0.67|0.8997|4180000000|4240000000|80.05|74.69|-0.067|41719755830|-0.2553|-0.0142|-0.3093|-0.0142
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2020-10-28|15/09/2020|0.97|0.9051|4240000000|4160000000|73.39|71.02|-0.0323|38248753756|0.0717|0.0192|0.1829|0.06
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2020-07-29|15/06/2020|0.82|0.69|4000000000|3830000000|62.64|69.18|0.1044|32646163399|0.1884|0.0444|-0.1458|-0.0544
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2020-05-07|15/03/2020|0.96|0.93|4230000000|4220000000|57.59|57.16|-0.0075|30014249257|0.0323|0.0024|-0.1028|-0.0117
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2020-02-05|15/12/2019|1.07|1.04|4280000000|4230000000|63.43|71.42|0.126|33057889121|0.0288|0.0118|-0.0093|0.0071
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2019-10-30|15/09/2019|1.08|1.05|4250000000|4210000000|60.45|60.94|0.0081|31504799196|0.0286|0.0095|0.1489|0.0266
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2019-07-31|15/06/2019|0.94|0.92|4140000000|4130000000|65.33|66.41|0.0165|34048115189|0.0217|0.0024|0.033|0.0073
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2019-05-02|15/03/2019|0.91|1.03|4110000000|4160000000|72.18|59.25|-0.1791|37618137086|-0.1165|-0.012|-0.1947|-0.0048
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2019-02-06|15/12/2018|1.13|1.06|4130000000|4110000000|71.21|72.99|0.025|37112600390|0.066|0.0049|-0.0504|0.0123
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2018-10-30|15/09/2018|1.19|1.13|4080000000|4080000000|69.22|69.03|-0.0027|36075470823|0.0531|0|0|0.0175
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2018-08-02|15/06/2018|1.19|1.1|4010000000|4030000000|82.09|77.82|-0.052|42782941571|0.0818|-0.005|0.1226|0.0256
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2018-05-07|15/03/2018|1.06|1.06|3910000000|3900000000|82.17|75.55|-0.0806|42824636221|0|0.0026|0.0291|0.0209
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2018-02-07|15/12/2017|1.03|0.97|3830000000|3822000000|73.9|75.16|0.0171|38514552180|0.0619|0.0021|0.051|0.0159
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2017-11-01|15/09/2017|0.98|0.95|3770000000|3765000000|75.67|74.36|-0.0173|39437023447|0.0316|0.0013|0.0538|0.0272
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2017-08-03|15/06/2017|0.93|0.90|3670000000|3661000000|68.52|71.18|0.0388|35710648600|0.0333|0.0025|0.1071|0.0338
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2017-05-05|15/03/2017|0.84|0.83|3550000000|3522000000|60.75|64.28|0.0581|31661150157|0.012|0.008|-0.0345|0.026
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2017-02-08|15/12/2016|0.87|0.86|3460000000|3486000000|53.79|58|0.0783|28033799110|0.0116|-0.0075|0.0116|0.0029
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2016-11-07|15/09/2016|0.86|0.84|3450000000|3453000000|52.08|54.89|0.054|27142596842|0.0238|-0.0009|-0.0115|0.0237
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2016-08-05|15/06/2016|0.87|0.82|3370000000|3373000000|58.77|58.31|-0.0078|30629231427|0.061|-0.0009|0.0875|0.0531
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2016-05-06|15/03/2016|0.8|0.79|3200000000|3225000000|57.59|60.82|0.0561|30014249257|0.0127|-0.0078|0|-0.0093
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2016-02-08|15/12/2015|0.8|0.78|3230000000|3243000000|58.54|52.33|-0.1061|30509362291|0.0256|-0.004|0.0526|0.0125
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2015-11-04|15/09/2015|0.76|0.76|3190000000|3161000000|68.14|67.17|-0.0142|35512604977|0|0.0092|-0.038|0.0324
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2015-08-05|15/06/2015|0.79|0.73|3090000000|3027000000|63.29|67.08|0.0599|32984925472|0.0822|0.0208|0.1127|0.0619
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2015-05-04|15/03/2015|0.71|0.70|2910000000|2889000000|59.14|61|0.0315|30822064213|0.0143|0.0073|0.0597|0.062
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2015-02-04|15/12/2014|0.67|0.65|2740000000|2655000000|55.1|57.63|0.0459|28716532104|0.0308|0.032|0.1552|0.062
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2014-11-05|15/09/2014|0.58|0.59|2580000000|2568000000|48.49|52.64|0.0856|25271592169|-0.0169|0.0047|-0.0492|0.0238
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2014-08-06|15/06/2014|0.61|0.58|2520000000|2527000000|49.98|44.38|-0.112|26048136138|0.0517|-0.0028|0.0702|0.0412
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2014-05-07|15/03/2014|0.57|0.55||2427000000|49.2|48|-0.0244|25641623241|0.0364||0.0755|0.0271
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2014-02-05|15/12/2013|0.53|0.53||2363000000|48.51|47.74|-0.0159|25282013843|0||-0.4952|0.046
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2013-11-05|15/09/2013|1.05|0.50||2259000000|43.42|45.34|0.0442|22629252376|1.1||0.05|0.0596
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Information Technology|6454|2013-08-06|15/06/2013|1.00|0.49||2132000000|36.7|36.91|0.0057|19126983291|1.0408|||
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2022-07-28|15/06/2022||0.9131||29860000000|39.76|||178125378821|||0.1373|-0.021
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2022-04-28|15/03/2022|0.86|0.8029|31010000000|30500000000|44.45|39.76|-0.1055|199136658922|0.0711|0.0167|0.1169|0.0221
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2022-01-27|15/12/2021|0.77|0.7301|30340000000|29620000000|48.46|49.72|0.026|217101510538|0.0547|0.0243|-0.1149|0.0013
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2021-10-28|15/09/2021|0.87|0.7471|30300000000|29870000000|52.44|51.43|-0.0193|234931967180|0.1645|0.0144|0.0357|0.0613
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2021-07-29|15/06/2021|0.84|0.6609|28550000000|27160000000|57.98|58.83|0.0147|259751252980|0.271|0.0512|0.1053|0.0492
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2021-04-29|15/03/2021|0.76|0.5883|27210000000|26700000000|54.1|56.15|0.0379|242368790977|0.2919|0.0191|0.3571|-0.018
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2021-01-28|15/12/2020|0.56|0.4815|27710000000|26790000000|48.42|49.57|0.0238|216922305847|0.163|0.0343|-0.1385|0.0854
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2020-10-29|15/09/2020|0.65|0.5151|25530000000|24740000000|41.98|42.24|0.0062|188071017028|0.2619|0.0319|-0.058|0.0763
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2020-07-30|15/06/2020|0.69|0.55|23720000000|23580000000|43.9|42.8|-0.0251|196672654229|0.2545|0.0059|-0.0282|-0.1086
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2020-04-30|15/03/2020|0.71|0.69|26610000000|26870000000|39|36.98|-0.0518|174720575133|0.029|-0.0097|-0.1013|-0.063
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2020-01-23|15/12/2019|0.79|0.77|28400000000|28170000000|47.44|44.59|-0.0601|212531893445|0.026|0.0082|0|0.0585
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2019-10-24|15/09/2019|0.79|0.74|26830000000|26760000000|45.72|45.65|-0.0015|204826279702|0.0676|0.0026|0.0128|-0.0011
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2019-07-25|15/06/2019|0.78|0.75|26860000000|27070000000|44.87|44.63|-0.0053|201018256913|0.04|-0.0078|0.0263|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2019-04-25|15/03/2019|0.76|0.68|26860000000|27210000000|41.85|43.08|0.0294|187488610326|0.1176|-0.0129|0.1875|-0.0355
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2019-01-23|15/12/2018|0.64|0.62|27850000000|27570000000|34.97|36.24|0.0363|156666121171|0.0323|0.0102|-0.0154|0.2579
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2018-10-25|15/09/2018|0.65|0.61|22140000000|21850000000|34.12|35.24|0.0328|152858098382|0.0656|0.0133|0|0.0184
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2018-07-26|15/06/2018|0.65|0.6|21740000000|21860000000|33.42|35.08|0.0497|149722084642|0.0833|-0.0055|0.0484|-0.0461
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2018-04-25|15/03/2018|0.62|0.59|22790000000|22750000000|33.35|33.33|-0.0006|149408484976|0.0508|0.0018|0.2653|0.0397
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2018-01-24|15/12/2017|0.49|0.47|21920000000|21822000000|42.44|42.14|-0.0071|190131819710|0.0426|0.0045|-0.0577|0.0448
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2017-10-26|15/09/2017|0.52|0.50|20980000000|21038000000|36.83|36.79|-0.0011|164998951335|0.04|-0.0028|0|-0.009
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2017-07-27|15/06/2017|0.52|0.48|21170000000|20855000000|39.35|39.52|0.0043|176288573458|0.0833|0.0151|-0.0189|0.0347
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2017-04-27|15/03/2017|0.53|0.44|20460000000|20124000000|38.79|39.19|0.0103|173779776138|0.2045|0.0167|0.191|-0.0271
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2017-01-26|15/12/2016|0.445|0.43|21030000000|20672000000|36.72|37.98|0.0343|164506146979|0.0349|0.0173|-0.0326|-0.0136
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2016-10-26|15/09/2016|0.46|0.46|21320000000|21165000000|32.26|30.74|-0.0471|144525268219|0|0.0073|-0.4458|0.1064
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2016-07-27|15/06/2016|0.83|0.40|19270000000|18988000000|33.59|33.93|0.0101|150483696035|1.075|0.0149|-0.046|0.0255
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2016-04-27|15/03/2016|0.87|0.40|18790000000|18640000000|30.52|30.57|0.0016|136730052129|1.175|0.008|0.1013|-0.0239
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2016-02-03|15/12/2015|0.79|0.41|19250000000|18763000000|27.3|29.11|0.0663|122304399175|0.9268|0.026|-0.0125|0.0311
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2015-10-27|15/09/2015|0.8|0.40|18670000000|18031000000|31.09|30.97|-0.0039|139283659168|1|0.0354|-0.0588|-0.0037
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2015-07-23|15/06/2015|0.85|0.42|18740000000|18141000000|32.25|31.09|-0.036|144480475591|1.0238|0.033|0.0494|0.0499
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2015-05-04|15/03/2015|0.81|0.37|17850000000|17431000000|29.2|28.99|-0.0072|130816434030|1.1892|0.024|0.0946|0.0068
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2015-02-24|15/12/2014|0.74|0.39|17730000000|17682000000|29.11|29.81|0.024|130413232020|0.8974|0.0027|0.0137|0.056
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2014-10-23|15/09/2014|0.73|0.35|16790000000|16831000000|51.49|54.26|0.0538|230675966843|1.0857|-0.0024|-0.0395|-0.003
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2014-07-22|15/06/2014|0.76|0.36|16840000000|16952000000|53.82|54.71|0.0165|241114392316|1.1111|-0.0066|0.1176|-0.0052
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2014-04-22|15/03/2014|0.68|0.32||17040000000|49.88|51.21|0.0267|223463140366|1.125||0.0303|0.025
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2014-01-28|15/12/2013|0.66|0.34||16625000000|52.49|53.06|0.0109|235155981590|0.9412||0.0154|0.0226
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Communication Services|6516|2013-10-30|15/09/2013|0.65|0.31||16257000000|47.71|47.6|-0.0023|213741499478|1.0968|||
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2022-05-25|15/04/2022||1.15||868660000|113.65|||26991568848|||0.0748|0.0764
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2022-02-16|15/01/2022|1.1|1.07|867460000|807000000|126.78|124.8|-0.0156|30109907784|0.028|0.0749|0.028|0.0708
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2021-11-17|15/10/2021|1.07|1|810130000|747740000|159.1|155.76|-0.021|37785822357|0.07|0.0834|0.0388|0.0822
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2021-09-08|15/07/2021|1.03|0.9144|748630000|686930000|143|142.09|-0.0064|33962114329|0.1264|0.0898|-0.055|0.0201
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2021-05-19|15/04/2021|1.09|0.7967|733910000|629520000|121.17|124.09|0.0241|28777547770|0.3681|0.1658|0.3625|0.1894
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2021-02-18|15/01/2021|0.8|0.798|617030000|629310000|117.99|117.07|-0.0078|28022306274|0.0025|-0.0195|0.0127|0.0406
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2020-11-18|15/10/2020|0.79|0.7044|592940000|575400000|116.19|113.83|-0.0203|27594812215|0.1215|0.0305|0.1449|0.128
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2020-09-02|15/07/2020|0.69|0.38|525660000|453070000|104.02|102.94|-0.0104|24704468661|0.8158|0.1602|0.1897|-0.0449
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2020-05-21|15/04/2020|0.58|0.63|550360000|547050000|86.69|86.25|-0.0051|20588641777|-0.0794|0.0061|-0.1077|-0.0431
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2020-02-19|15/01/2020|0.65|0.66|575140000|576070000|102.42|97.3|-0.05|24324473338|-0.0152|-0.0016|0|0.0374
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2019-11-20|15/10/2019|0.65|0.59|554420000|544600000|86.38|87.85|0.017|20515016381|0.1017|0.018|0.0833|0.0218
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2019-09-04|15/07/2019|0.6|0.58|542580000|517860000|74.76|80.61|0.0783|17755298880|0.0345|0.0477|-0.0909|-0.0191
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2019-05-22|15/04/2019|0.66|0.62|553120000|535620000|65.94|69.94|0.0607|15660572740|0.0645|0.0327|0.2692|0.1407
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2019-02-20|15/01/2019|0.52|0.51|484900000|488540000|53.32|56.53|0.0602|12663356123|0.0196|-0.0075|0.1064|0.051
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2018-11-20|15/10/2018|0.47|0.47|461370000|457410000|48.54|50.09|0.0319|11528119305|0|0.0087|0.119|0.027
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2018-09-19|15/07/2018|0.42|0.48|449220000|448580000|64.17|56.13|-0.1253|15240201499|-0.125|0.0014|-0.1923|-0.0606
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2018-05-23|15/04/2018|0.52|0.49|478200000|438010000|53|52.71|-0.0055|12587357059|0.0612|0.0918|0.1064|0.0416
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2018-02-26|15/01/2018|0.47|0.39|459110000|427280000|46.77|47.67|0.0192|11107748970|0.2051|0.0745|0.4242|0.0953
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2017-11-21|15/10/2017|0.33|0.28|419170000|327230000|36.31|41.01|0.1294|8623527398|0.1786|0.281|-0.0571|0.1072
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2017-09-19|15/07/2017|0.35|0.29|378600000|357170000|32.86|33.86|0.0304|7804161522|0.2069|0.06|-0.0541|0.0127
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2017-05-24|15/04/2017|0.37|0.36|373860000|386950000|30.02|31.41|0.0463|7129669145|0.0278|-0.0338|0.2759|0.0696
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2017-02-21|15/01/2017|0.29|0.29|349530000|339230000|29.5|29.23|-0.0092|7006170439|0|0.0304|0.0175|0.0102
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2016-11-21|15/10/2016|0.285|0.21|345990000|289880000|28.03|26.86|-0.0417|6657049566|0.3571|0.1936|-0.5|0.0399
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2016-09-20|15/07/2016|0.57|0.27|332700000|318560000|25.37|26.75|0.0544|6025306776|1.1111|0.0444|-0.0806|-0.0418
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2016-05-25|15/04/2016|0.62|0.27|347200000|321160000|22.02|24.07|0.0931|5229690721|1.2963|0.0811|0.2917|0.1585
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2016-02-23|15/01/2016|0.48|0.22|299700000|281850000|18.11|18.39|0.0155|4301076302|1.1818|0.0633|0|0.0377
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2015-11-23|15/10/2015|0.48|0.18|288800000|293000000|18.35|19.57|0.0665|4358075601|1.6667|-0.0143|0.1707|0.023
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2015-09-22|15/07/2015|0.41|0.19|282300000|282160000|17.55|17.05|-0.0285|4168077486|1.1579|0.0005|-0.0682|-0.0498
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2015-05-27|15/04/2015|0.44|0.25|297100000|311690000|17.65|17.21|-0.0249|4191827307|0.76|-0.0468|0.1|0.0753
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2015-02-24|15/01/2015|0.40|0.20|276300000|301160000|37.52|38.36|0.0224|8910898917|1|-0.0825|0|-0.0486
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2014-11-24|15/10/2014|0.40|0.17|290400000|271300000|34.35|36.26|0.0556|8158031996|1.3529|0.0704|0.0256|0.0101
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2014-09-23|15/07/2014|0.39|0.20|287500000|291120000|33.45|31.49|-0.0586|7944284967|0.95|-0.0124|-0.1522|-0.0688
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2014-05-28|15/04/2014|0.46|0.24||312620000|36.94|35.18|-0.0476|8773150047|0.9167||0|0.0621
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2014-02-25|15/01/2014|0.46|0.18||294330000|35.36|35.49|0.0037|8397904779|1.5556||0.3529|0.2468
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Industrials|39327|2013-11-25|15/10/2013|0.34|0.18||236060000|32.84|33.89|0.032|7799411467|0.8889|||
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2022-08-03|15/05/2022|3|3|50430000000|50320000000|531.72|||235671206494|0|0.0022|0.0274|-0.0283
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2022-03-03|15/02/2022|2.92|2.76|51900000000|51530000000|528|525.5|-0.0047|234022425120|0.058|0.0072|-0.0168|0.0306
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2021-12-09|15/11/2021|2.97|2.62|50360000000|49650000000|530.11|558.82|0.0542|234957621879|0.1336|0.0143|-0.2385|-0.1966
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2021-09-23|15/08/2021|3.9|3.58|62680000000|61410000000|452.33|467.75|0.0341|200483637144|0.0894|0.0207|0.4182|0.3843
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2021-05-27|15/05/2021|2.75|2.32|45280000000|43650000000|385.62|378.27|-0.0191|170916148546|0.1853|0.0373|0.285|0.0114
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2021-03-04|15/02/2021|2.14|2.45|44770000000|43750000000|323.92|317.32|-0.0204|143569217968|-0.1265|0.0233|-0.0655|0.0361
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2020-12-10|15/11/2020|2.29|2.05|43210000000|43210000000|374.29|375.1|0.0022|165894423291|0.1171|0|-0.3476|-0.1905
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2020-09-24|15/08/2020|3.51|2.85|53380000000|52110000000|344.63|342.58|-0.0059|152748389227|0.2316|0.0244|0.8571|0.4323
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2020-05-28|15/05/2020|1.89|1.93|37270000000|37081000000|306.01|308.47|0.008|135631069311|-0.0207|0.0051|-0.1|-0.0461
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2020-03-05|15/02/2020|2.1|2.06|39070000000|38210000000|320.74|311.34|-0.0293|142159754446|0.0194|0.0225|0.2139|0.0548
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2019-12-12|15/11/2019|1.73|1.71|37040000000|39950000000|295.3|291.87|-0.0116|130884127427|0.0117|-0.0728|-0.3569|-0.2202
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2019-10-03|15/08/2019|2.69|2.54|47500000000|47440000000|285.11|291.67|0.023|126367670829|0.0591|0.0013|0.4233|0.3673
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2019-05-30|15/05/2019|1.89|1.83|34740000000|34710000000|240.69|239.58|-0.0046|106679655442|0.0328|0.0009|-0.0597|-0.0186
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2019-03-07|15/02/2019|2.01|1.69|35400000000|35650000000|219.23|227.82|0.0392|97168059203|0.1893|-0.007|0.2484|0.0094
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2018-12-13|15/11/2018|1.61|1.62|35070000000|37570000000|227.8|207.06|-0.091|100966494615|-0.0062|-0.0665|-0.3178|-0.2103
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2018-10-04|15/08/2018|2.36|2.36|44410000000|44230000000|233.2|218.82|-0.0617|103359903075|0|0.0041|0.3882|0.3724
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2018-05-31|15/05/2018|1.7|1.68|32360000000|31900000000|199.64|197.13|-0.0126|88485296985|0.0119|0.0144|0.1972|-0.0194
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2018-03-07|15/02/2018|1.42|1.47|33000000000|32740000000|191.46|185.69|-0.0301|84859725539|-0.034|0.0079|-0.0207|0.0374
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2017-12-14|15/11/2017|1.45|1.19|31810000000|28295000000|188.28|192.73|0.0236|83450268780|0.2185|0.1242|-0.3029|-0.248
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2017-10-04|15/08/2017|2.08|2.02|42300000000|41550000000|165.08|167.07|0.0121|73167466605|0.0297|0.0181|0.4857|0.4657
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2017-05-25|15/05/2017|1.4|1.31|28860000000|28542000000|173.01|177.86|0.028|76682231978|0.0687|0.0111|0.1966|-0.0306
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2017-03-02|15/02/2017|1.17|1.36|29770000000|29863000000|177.86|170.26|-0.0427|78831872490|-0.1397|-0.0031|0|0.0594
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2016-12-07|15/11/2016|1.17|1.17|28100000000|27574000000|151.01|157.59|0.0436|66931297598|0|0.0191|-0.339|-0.2314
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2016-09-29|15/08/2016|1.77|1.73|36560000000|36829000000|149.41|152.51|0.0207|66222142792|0.0231|-0.0073|0.4274|0.3657
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2016-05-25|15/05/2016|1.24|1.22|26770000000|27065000000|142.57|149.71|0.0501|63190490272|0.0164|-0.0109|0|-0.0497
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2016-03-02|15/02/2016|1.24|1.28|28170000000|28419000000|150.52|151.6|0.0072|66714122024|-0.0313|-0.0088|0.1743|0.0349
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2015-12-09|15/11/2015||1.09|27220000000|26910000000|168.87|161.86|-0.0415|74847283688||0.0115|-0.1742|9.1547
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2015-11-04|15/09/2015||1.32||2650000000|158.8|156.27|-0.0159|70384018605|||-0.2048|-0.9268
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2015-09-29|15/08/2015|1.09|1.66|35780000000|36207000000|143.55|144.57|0.0071|63624848182|-0.3434|-0.0118|-0.006|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2015-07-24|15/06/2015||1.67|||145.6|144.25|-0.0093|64533459329|||0.4274|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2015-05-28|15/03/2015|1.17|1.17|2550000000||145.42|142.59|-0.0195|64453675440|0||0.0174|-0.9023
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2015-05-27|15/05/2015||1.15|26100000000|26635000000|143.25|144.26|0.0071|63491879543||-0.0201|-0.0254|-0.0492
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2015-03-05|15/02/2015|1.25|1.18|27450000000|27651000000|147.17|149.54|0.0161|65229317948|0.0593|-0.0073|-0.0741|9.3977
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2015-02-03|15/12/2014|1.35|1.09|2640000000||141.32|150.92|0.0679|62636459909|0.2385||0.2054|-0.9017
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2014-12-10|15/11/2014|1.12|1.02|26870000000|25348000000|138.45|136.88|-0.0113|61364401598|0.098|0.06|-0.3289|9.7052
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2014-10-22|15/09/2014||1.52|2510000000||126.1|126.4|0.0024|55890582293|||0|-0.9293
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2014-10-08|15/08/2014|1.58|1.52|35520000000|35470000000|121.25|124.29|0.0251|53740945163|0.0395|0.0014|0.3945|13.6777
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2014-07-23|15/06/2014||1.09|2420000000||113.78|114.35|0.005|50430059175|||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2014-05-29|15/05/2014||1.09||25760000000|110.58|112.3|0.0156|49011742800|||-0.0684|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2014-04-23|15/03/2014||1.17|||109.92|111.34|0.0129|48719213145|||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2014-03-06|15/02/2014||1.17||26649000000|112.74|109.86|-0.0255|49969105508|||0.1471|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2014-01-29|15/12/2013||1.02|||110.71|109.11|-0.0145|49069360740|||0.0968|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2013-12-11|15/11/2013||0.93||23618000000|116.19|114.43|-0.0151|51498231337|||-0.363|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2013-10-28|15/09/2013|1.40|1.46|||112.71|114.94|0.0198|49955809320|-0.0411||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Staples|6443|2013-10-09|15/08/2013|1.40|1.46||32819000000|108.61|111.99|0.0311|48138590407|-0.0411|||
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2022-06-03|15/04/2022||0.2311||463820000|198.76|||45867418586|||0.1475|0.1286
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2022-03-09|15/01/2022|0.3|0.2014|431010000|410970000|156.77|191.02|0.2185|36177478398|0.4896|0.0488|0.7647|0.1341
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2021-12-01|15/10/2021|0.17|0.0973|380050000|363610000|217.14|209.35|-0.0359|50108932980|0.7472|0.0452|0.5455|0.1254
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2021-08-31|15/07/2021|0.11|0.0872|337690000|323250000|286.37|269.97|-0.0573|66084990941|0.2615|0.0447|0.1|0.1151
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2021-06-03|15/04/2021|0.1|0.0546|302840000|291500000|220.58|206.94|-0.0618|50902774981|0.8315|0.0389|-0.2308|0.1431
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2021-03-16|15/01/2021|0.13|0.0849|264930000|250560000|200.55|208.03|0.0373|46280495027|0.5312|0.0574|0.625|0.1397
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2020-12-02|15/10/2020|0.08|0.0022|232460000|213480000|147.5|161.19|0.0928|34038259350|35.3636|0.0889|1.6667|0.1683
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2020-09-02|15/07/2020|0.03|-0.01|198970000|188570000|143.69|129.25|-0.1005|33159034367|-4|0.0552|0.5|0.1173
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2020-06-02|15/04/2020|0.02|-0.06|178080000|165380000|94.84|98.1|0.0344|21886022997|-1.3333|0.0768|-2|0.1707
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2020-03-19|15/01/2020|-0.02|-0.08|152110000|137780000|38.63|49.01|0.2687|8914562678|-0.75|0.104|-0.7143|0.2157
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2019-12-05|15/10/2019|-0.07|-0.11|125120000|118810000|54.98|50.89|-0.0744|12687616837|-0.3636|0.0531|-0.6111|0.1573
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2019-09-05|15/07/2019|-0.18|-0.23|108110000|103770000|85.31|75.98|-0.1094|19686805573|-0.2174|0.0418|0.0588|1.2861
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2019-07-18|15/04/2018|-0.17||47290000||71|83.52|0.1763|16384518060|||-0.6383|-0.5078
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2019-07-18|15/04/2019|-0.47|-0.47|96080000|95580000|71|83.52|0.1763|16384518060|0|0.0052|1.7647|0.725
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2019-05-14|15/07/2018|-0.17||55700000|||58|-1||||-0.7167|-0.3076
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2019-04-03|15/01/2019|-0.6||80450000|||58|-1||||1.7273|0.212
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Information Technology|1131557|2019-02-25|15/10/2018|-0.22||66380000|||58|-1|||||
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-07-19|15/06/2022||0.4698||3620000000|34.34|||74812446804|||0.2548|0.0937
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-04-20|15/03/2022|0.39|0.3744|3410000000|3310000000|35.29|36.3|0.0286|76882099723|0.0417|0.0302|-0.0714|-0.0058
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-01-20|15/12/2021|0.42|0.4146|3430000000|3320000000|35.25|34.1|-0.0326|76794954518|0.013|0.0331|-0.0233|0.0426
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-10-20|15/09/2021|0.43|0.3757|3290000000|3060000000|34.11|35.01|0.0264|74311374339|0.1445|0.0752|0.075|0.1003
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-07-21|15/06/2021|0.4|0.3705|2990000000|2930000000|31.18|32.67|0.0478|67928133483|0.0796|0.0205|0.2903|0.0641
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-04-20|15/03/2021|0.31|0.9556|2810000000|2790000000|32.9|34.23|0.0404|71675294207|-0.6756|0.0072|-0.7019|0.0144
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-01-21|15/12/2020|1.04|1.01|2770000000|2770000000|31.07|29.21|-0.0599|67688488324|0.0297|0|0.0833|0.0453
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-10-21|15/09/2020|0.96|0.9271|2650000000|2670000000|26.71|27.24|0.0198|58189877017|0.0355|-0.0075|0.4769|0.1726
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-07-22|15/06/2020|0.65|0.64|2260000000|2310000000|24.14|23.84|-0.0124|52590926388|0.0156|-0.0216|-0.35|-0.2098
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-04-22|15/03/2020|1|0.94|2860000000|2870000000|19.83|20.49|0.0333|43201246588|0.0638|-0.0035|0.0101|-0.0104
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-01-16|15/12/2019|0.99|0.96|2890000000|2920000000|25|25.47|0.0188|54464506750|0.0313|-0.0103|-0.0833|-0.0302
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-10-16|15/09/2019|1.08|1.01|2980000000|2980000000|23.06|23.26|0.0087|50238059863|0.0693|0|0|-0.0261
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-07-16|15/06/2019|1.08|1.11|3060000000|3140000000|26.17|23.79|-0.0909|57013445832|-0.027|-0.0255|0.0588|0.0166
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-04-16|15/03/2019|1.02|0.91|3010000000|3000000000|25.29|26.31|0.0403|55096297023|0.1209|0.0033|0.0099|-0.0414
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-01-16|15/12/2018|1.01|0.99|3140000000|3120000000|21.7|21.7|0|47275193521|0.0202|0.0064|-0.0381|0.0032
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-10-16|15/09/2018|1.05|0.95|3130000000|3060000000|23.62|23.57|-0.0021|51458067806|0.1053|0.0229|0.0396|0.0097
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-07-17|15/06/2018|1.01|0.87|3100000000|3000000000|21.33|23|0.0783|46469116993|0.1609|0.0333|0.2949|0.0764
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-04-17|15/03/2018|0.78|0.65|2880000000|2780000000|18.8|20.34|0.0819|40957307414|0.2|0.036|0.2188|0.007
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-01-16|15/12/2017|0.64|0.56|2860000000|2887000000|19.75|19.23|-0.0263|43026960333|0.1429|-0.0094|0.2549|0.0438
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-10-17|15/09/2017|0.51|0.51|2740000000|2772000000|17.61|17.89|0.0159|38364799884|0|-0.0115|-0.2031|-0.0648
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-07-18|15/06/2017|0.64|0.59|2930000000|2849000000|18.21|17.29|-0.0505|39671944722|0.0847|0.0284|0.2549|0.0209
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-04-19|15/03/2017|0.51|0.43|2870000000|2762000000|15.54|16.52|0.0631|33855137313|0.186|0.0391|0|-0.0559
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-01-17|15/12/2016|0.51|0.50|3040000000|2893000000|12.93|12.29|-0.0495|28169043556|0.02|0.0508|0.0625|0.1218
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-10-12|15/09/2016|0.48|0.45|2710000000|2687000000|10.16|10.38|0.0217|22134375211|0.0667|0.0086|0.0213|0.0037
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-07-13|15/06/2016|0.47|0.15|2700000000|2692000000|9.01|9.68|0.0744|19629008731|2.1333|0.003|0.2703|0.0305
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-04-12|15/03/2016|0.37|0.12|2620000000|2677000000|8.18|8.68|0.0611|17820787273|2.0833|-0.0213|-0.2292|-0.0576
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-01-12|15/12/2015|0.48|0.15|2780000000|2856000000|7.84|7.45|-0.0497|17080069649|2.2|-0.0266|0|-0.0544
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-10-13|15/09/2015|0.48|0.17|2940000000|2975000000|9.46|9.06|-0.0423|20609369437|1.8235|-0.0118|-0.0769|-0.0392
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-07-14|15/06/2015|0.52|0.18|3060000000|3116000000|10.63|10.8|0.016|23158308519|1.8889|-0.018|0.1556|0.0099
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-04-14|15/03/2015|0.45|0.15|3030000000|3011000000|11.03|10.95|-0.0073|24029739796|2|0.0063|-0.0816|-0.0502
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-01-13|15/12/2014|0.49|0.49|3190000000|3184000000|11.3|11.22|-0.0071|24617957467|0|0.0019|-0.0392|-0.0093
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-10-14|15/09/2014|0.51|0.48|3220000000|3150000000|10.57|10.99|0.0397|23027592789|0.0625|0.0222|-0.0377|-0.4856
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-07-15|15/06/2014|0.53|0.52|6260000000|3254000000|10.34|10.4|0.0058|22526520324|0.0192|0.9238|0.325|0.0872
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-04-15|15/03/2014|0.40|0.37||2993000000|9.46|9.26|-0.0211|20609369437|0.0811||-0.0476|-0.0063
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-01-15|15/12/2013|0.42|0.43||3012000000|9.63|9.08|-0.0571|20979728249|-0.0233||-0.087|0.0196
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2013-10-15|15/09/2013|0.46|0.43||2954000000|8.67|8.63|-0.0046|18888291107|0.0698||-0.0851|-0.0222
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2013-07-16|15/06/2013|0.52|0.47||3021000000|8.11|8.37|0.0321|17668285242||||
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-08-02|15/06/2022||0.767||703560000|408.58|||40092292388|||0.4665|0.1277
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-04-28|15/03/2022|0.32|0.523|628800000|623870000|413.02|408.58|-0.0108|40527971770|-0.3881|0.0079|-0.5294|-0.0994
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-02-10|15/12/2021|0.68|0.8716|698200000|697470000|447.88|420.56|-0.061|43948643351|-0.2198|0.001|-0.236|0.0738
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-10-28|15/09/2021|0.89|0.6494|650200000|618650000|558.54|623.21|0.1158|54807256462|0.3705|0.051|0.1711|0.0926
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-07-29|15/06/2021|0.76|0.4439|595100000|551670000|459.92|515.51|0.1209|45130080423|0.7121|0.0787|1.303|0.1784
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-04-30|15/03/2021|0.33|0.3078|505000000|486590000|421.7|380.57|-0.0975|41379707144|0.0721|0.0378|-0.6374|-0.1123
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-02-11|15/12/2020|0.91|0.9283|568900000|553010000|399.44|412.56|0.0328|39195422917|-0.0197|0.0287|-0.0319|0.1358
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-10-27|15/09/2020|0.94|0.6409|500900000|500900000|418|349.12|-0.1648|41016639994|0.4667|0|0.1899|0.1087
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-07-28|15/06/2020|0.79|0.34|451800000|416620000|423.43|427.08|0.0086|41549463091|1.3235|0.0844|0.7955|0.1153
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-04-28|15/03/2020|0.44|0.15|405100000|358550000|335.05|345.47|0.0311|32877092654|1.9333|0.1298|-0.6174|-0.1247
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-02-13|15/12/2019|1.15|0.74|462800000|441020000|246|283.91|0.1541|24138979518|0.5541|0.0494|0.7692|0.1678
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-11-06|15/09/2019|0.65|0.2|396300000|347890000|153.56|194.7|0.2679|15068218032|2.25|0.1392|7.125|0.1781
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-07-31|15/06/2019|0.08|0.01|336400000|306440000|156.39|148.32|-0.0516|15345914602|7|0.0978|-2.6|0.1993
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-05-01|15/03/2019|-0.05|-0.15|280500000|247990000|121.07|120.37|-0.0058|11880106678|-0.6667|0.1311|-1.0926|-0.1701
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-02-21|15/12/2018|0.54|0.17|338000000|308760000|145.54|136.86|-0.0596|14281247630|2.1765|0.0947|2.1765|0.2673
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-11-06|15/09/2018|0.17|-0.09|266700000|242720000|130.84|144.65|0.1055|12838796714|-2.8889|0.0988|-2.7|0.0998
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-08-01|15/06/2018|-0.1|-0.18|242500000|205800000|95.13|124.69|0.3107|9334719737|-0.4444|0.1783|-0.6875|0.3151
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-05-02|15/03/2018|-0.32|-0.32|184400000|172660000|73.39|83.81|0.142|7201462163|0|0.068|-4.2|-0.1656
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-02-27|15/12/2017|0.1|0.03|221000000|215900000|56.97|56.14|-0.0146|5590234523|2.3333|0.0236|-3.5|0.1972
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-11-01|15/09/2017|-0.04|-0.16|184600000|184220000|44.97|47.72|0.0612|4412723327|-0.75|0.0021|-0.75|0.0821
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-08-01|15/06/2017|-0.16|-0.22|170600000|166300000|66.61|71.3|0.0704|6536168457|-0.2727|0.0259|-0.6735|0.1989
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-05-02|15/03/2017|-0.49|-0.50|142300000|144390000|79.6|73.91|-0.0715|7810824117|-0.02|-0.0145|4.4444|-0.1688
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-03-01|15/12/2016|-0.09|-0.10|171200000|167970000|78.16|81.04|0.0368|7669523283|-0.1|0.0192|-0.5909|0.1521
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-11-01|15/09/2016|-0.22|-0.13|148600000|146260000|78.24|62.93|-0.1957|7677372788|0.6923|0.016|-0.0833|0.0823
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-08-02|15/06/2016|-0.24|-0.12|137300000|132590000|92.65|90.87|-0.0192|9091367842|1|0.0355|0.0435|0.1816
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-04-27|15/03/2016|-0.23|-0.20|116200000|110380000|69.82|65.96|-0.0553|6851152612|0.15|0.0527|0|-0.1116
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-02-23|15/12/2015|-0.23|0.01|130800000|123740000|63.57|64.45|0.0138|6237865531|-24|0.0571|-12.5|0.2433
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-11-04|15/09/2015|0.02|-0.00|105200000|99880000|87.43|84.81|-0.03|8579150352|-1|0.0533|-1.4|0.1288
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-08-05|15/06/2015|-0.05|-0.03|93200000|84810000|84.93|93.31|0.0987|8333835520|0.6667|0.0989|-0.7059|0.2802
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-04-29|15/03/2015|-0.17|-0.11|72800000|71320000|68.03|67.57|-0.0068|6675507102|0.5455|0.0208|-9.5|-0.1364
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-02-25|15/12/2014|0.02|-0.03|84300000|80400000|61.61|61.96|0.0057|6045538792|-1.6667|0.0485|-1.2857|0.2217
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-11-06|15/09/2014|-0.07|-0.06|69000000|61170000|44|50.93|0.1575|4317541052|0.1667|0.128|-0.2222|0.1735
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-08-06|15/06/2014|-0.09|-0.10|58800000|52450000|39.1|43.41|0.1102|3836723831|-0.1|0.1211|-0.4706|0.188
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-05-01|15/03/2014|-0.17|-0.08||44150000|32.44|31.84|-0.0185|3183205132|1.125||3.25|-0.0855
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-02-20|15/12/2013|-0.04|-0.07||48280000|44.53|43.11|-0.0319|4369547677|-0.4286||-0.5|0.346
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2013-11-06|15/09/2013|-0.08|-0.13||35870000|28.54|33.23|0.1643|2800514218|-0.3846|||
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2022-06-03|15/04/2022||0.4683||581740000|81|||16191603540|||-0.0223|0.0359
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2022-03-10|15/01/2022|0.48|0.479|580830000|561580000|98.05|75.01|-0.235|19599836747|0.0021|0.0343|-0.1724|0.0648
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2021-12-02|15/10/2021|0.58|0.4608|545460000|532610000|230.79|135.09|-0.4147|46134074967|0.2587|0.0241|0.234|0.0657
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2021-09-02|15/07/2021|0.47|0.4019|511840000|488710000|297.22|310.05|0.0432|59413190419|0.1694|0.0473|0.0682|0.0912
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2021-06-03|15/04/2021|0.44|0.278|469080000|437640000|200.53|233.24|0.1631|40085212816|0.5827|0.0718|0.1892|0.0886
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2021-03-11|15/01/2021|0.37|0.2227|430900000|407960000|212.67|210.34|-0.011|42511954262|0.6614|0.0562|0.6818|0.1253
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2020-12-03|15/10/2020|0.22|0.1326|382920000|361170000|217.7|243.22|0.1172|43517432608|0.6591|0.0602|0.2941|0.119
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2020-09-03|15/07/2020|0.17|0.08|342210000|318570000|265.16|216.26|-0.1844|53004514246|1.125|0.0742|0.4167|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2020-06-04|15/04/2020|0.12|0.1|297020000|281120000|147.45|139.64|-0.053|29474714723|0.2|0.0566|0|0.0805
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2020-03-12|15/01/2020|0.12|0.05|274900000|266470000|75|77.32|0.0309|14992225500|1.4|0.0316|0.0909|0.1018
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2019-12-05|15/10/2019|0.11|0.03|249500000|240400000|70|75.57|0.0796|13992743800|2.6667|0.0379|10|0.059
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2019-09-05|15/07/2019|0.01|0.04|235610000|220760000|46.85|56.27|0.2011|9365143224|-0.75|0.0673|-0.8571|0.1012
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2019-06-06|15/04/2019|0.07|0.05|213960000|208150000|53.32|48.16|-0.0968|10658472788|0.4|0.0279|0.1667|0.0712
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2019-03-14|15/01/2019|0.06|0.01|199730000|193620000|57.66|56.47|-0.0206|11526022934|5|0.0316|-1.5455|0.5293
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2018-12-07|15/10/2017|-0.11||130600000||41.77|40.69|-0.0259|8349670213|||0|-0.2679
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2018-12-06|15/10/2018|0.00|-0.01|178390000|175620000|41.47|39.66|-0.0436|8289701464|-1|0.0158|-1|0.4214
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2018-09-06|15/07/2017|-0.09||125500000||63.1|56.94|-0.0976|12613458749|||0|0
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2018-09-05|15/06/2018||0.01|||64.85|57.85|-0.1079|12963277344|||0|0
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2018-06-08|15/04/2017|-0.14||113500000||55.99|59.54|0.0634|11192196412|||-15|-0.2715
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2018-06-07|15/04/2018|0.01|-0.06|155810000|146400000|57.36|57.92|0.0098|11466054184|-1.1667|0.0643|0|0.0001
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Information Technology|1073599|2018-05-04|15/01/2018|0.01||155800000||41.96|41.31|-0.0155|8387650243||||
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2022-06-02|15/04/2022||2.01||6770000000|162.45|||36569172259|||0.1292|-0.0492
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2022-03-02|15/01/2022|2.01|1.78|7080000000|7120000000|139.71|146.48|0.0485|31450165576|0.1292|-0.0056|1.0938|0.1028
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2021-11-23|15/10/2021|0.96|0.9598|6420000000|6410000000|132.56|146.61|0.106|29840624663|0.0002|0.0016|-0.2195|0.0126
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2021-08-26|15/07/2021|1.23|1.01|6340000000|6440000000|106.32|90.89|-0.1451|23933730111|0.2178|-0.0155|-0.2313|-0.0216
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2021-05-27|15/04/2021|1.6|1.42|6480000000|6420000000|108.47|97.5|-0.1011|24417717661|0.1268|0.0093|-0.2488|-0.0428
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2021-03-03|15/01/2021|2.13|2.12|6770000000|6800000000|98.95|101.81|0.0289|22274666368|0.0047|-0.0044|0.5324|0.0955
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2020-11-24|15/10/2020|1.39|1.15|6180000000|6130000000|97.61|111.73|0.1447|21973019351|0.2087|0.0082|0.2636|-0.0159
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2020-08-27|15/07/2020|1.1|0.92|6280000000|6220000000|104.24|94.73|-0.0912|23465500214|0.1957|0.0096|0.0577|-0.0016
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2020-05-28|15/04/2020|1.04|0.85|6290000000|6140000000|87.53|97.87|0.1181|19703906823|0.2235|0.0244|-0.419|-0.0047
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2020-03-04|15/01/2020|1.79|1.76|6320000000|6390000000|81.82|77.99|-0.0468|18418527050|0.017|-0.011|0.6574|0.0991
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2019-11-26|15/10/2019|1.08|1.13|5750000000|5740000000|112.39|93.03|-0.1723|25300149739|-0.0442|0.0017|0.4211|0.0017
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2019-08-29|15/07/2019|0.76|0.81|5740000000|5720000000|99.6|101.53|0.0194|22420988425|-0.0617|0.0035|-0.3333|-0.012
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2019-05-30|15/04/2019|1.14|1.14|5810000000|5780000000|95.32|101.59|0.0658|21457516492|0|0.0052|-0.4093|-0.0644
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2019-03-06|15/01/2019|1.93|1.92|6210000000|6190000000|95.47|103.16|0.0805|21491283384|0.0052|0.0032|0.6356|0.1209
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2018-11-29|15/10/2018|1.18|1.15|5540000000|5560000000|83.32|86.77|0.0414|18756192544|0.0261|-0.0036|0.0261|0.0018
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2018-08-30|15/07/2018|1.15|1.16|5530000000|5530000000|94.46|80.51|-0.1477|21263921471|-0.0086|0|-0.0336|-0.0036
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2018-05-31|15/04/2018|1.19|1.23|5550000000|5560000000|96.35|81.28|-0.1564|21689379856|-0.0325|-0.0018|-0.3704|-0.1274
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2018-03-07|15/01/2018|1.89|1.9|6360000000|6400000000|104.36|91.32|-0.125|23492514072|-0.0053|-0.0062|0|0.1955
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2018-02-03|15/12/2017|1.89|1.9|5320000000||108.83|105.24|-0.033|24498757517|-0.0053||0.8713|0.0076
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2017-11-21|15/09/2017|1.01|0.9|5280000000||97.11|99.77|0.0274|21860464187|0.1222||0|-0.0075
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2017-11-21|15/10/2017|1.01|0.78|5320000000|5074000000|97.11|99.77|0.0274|21860464187|0.2949|0.0485|0.0202|0.0057
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2017-08-24|15/06/2017|0.99|0.9|5290000000||74.32|80.39|0.0817|16730199583|0.1||0|0.0019
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2017-08-24|15/07/2017|0.99|0.73|5280000000|5086000000|74.32|80.39|0.0817|16730199583|0.3562|0.0381|0.0102|-0.0638
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2017-05-25|15/03/2017|0.98|0.87|5640000000||78.08|78.28|0.0026|17576614901|0.1264||-0.2794|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2017-03-01|15/01/2017|1.36|1.32|5640000000|5620000000|76.68|77.74|0.0138|17261460096|0.0303|0.0036|0.0226|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2017-03-01|15/12/2016|1.33|0.98|5640000000||76.68|77.74|0.0138|17261460096|0.3571||0.642|0.128
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2016-11-22|15/09/2016|0.81|1.32|5000000000||81.99|88.86|0.0838|18456795394|-0.3864||0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2016-11-22|15/10/2016|0.81|0.53|5000000000|4839000000|81.99|88.86|0.0838|18456795394|0.5283|0.0333|0.125|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2016-08-25|15/06/2016|0.72|0.79|||94.93|85.5|-0.0993|21369723601|-0.0886||-0.191|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2016-05-26|15/03/2016|0.89|0.77|5090000000||78.36|88.94|0.135|17639645518|0.1558||-0.1188|-0.0504
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2016-03-01|15/12/2015|1.01|0.81|5360000000||80.25|78.77|-0.0184|18065103902|0.2469||1.0612|0.0828
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2015-11-24|15/10/2015|0.49|0.64|4950000000|2065000000|69.55|74.93|0.0774|15656424069|-0.2344|1.3971|-0.3099|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2015-05-21|15/03/2015|0.71|0.55|||76.26|77.18|0.0121|17166914170|0.2909||-0.3879|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Discretionary|14776|2015-02-25|15/12/2014|1.16|0.75|||77.47|79.04|0.0203|17439297462|0.5467|||
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2022-07-20|15/06/2022||1.01||2540000000|51.92|||29453486004|||-0.0194|0.0325
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2022-05-04|15/03/2022||1.03||2460000000|51.92|||29453486004|||0.0328|-0.0575
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2022-02-23|15/12/2021|1.05|0.9973|2610000000|2610000000|55.15|55.44|0.0053|31285821560|0.0528|0|0.1667|0.044
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2021-10-27|15/09/2021|0.9|0.8861|2500000000|2460000000|78.5|72.41|-0.0776|44531947860|0.0157|0.0163|-0.0909|-0.0637
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2021-08-11|15/06/2021|0.99|0.9621|2670000000|2630000000|67.31|68.89|0.0235|38184016583|0.029|0.0152|-0.0917|-0.1159
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2021-04-28|15/03/2021|1.09|1.08|3020000000|2970000000|61.7|56.07|-0.0912|35001544165|0.0093|0.0168|0.2674|0.0523
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2021-02-03|15/12/2020|0.86|0.8296|2870000000|2710000000|57.33|61.12|0.0661|32522505126|0.0366|0.059|0.0118|0.0996
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2020-10-28|15/09/2020|0.85|0.7559|2610000000|2480000000|53.55|49.28|-0.0797|30378162725|0.1245|0.0524|-0.213|-0.0906
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2020-07-28|15/06/2020|1.08|1.05|2870000000|2800000000|57.23|54.53|-0.0472|32465775231|0.0286|0.025|0.4026|0.211
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2020-04-29|15/03/2020|0.77|0.72|2370000000|2320000000|39.08|39.83|0.0192|22169536356|0.0694|0.0216|-0.0494|-0.1596
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2020-01-28|15/12/2019|0.81|0.76|2820000000|2806000000|35.48|34.58|-0.0254|20127305601|0.0658|0.005|0.209|0.0642
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2019-10-23|15/09/2019|0.67|0.64|2650000000|2640000000|38.94|35.62|-0.0853|22090114503|0.0469|0.0038|-0.0147|-0.0149
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2019-07-17|15/06/2019|0.68|0.62|2690000000|2680000000|39.92|39.77|-0.0038|22646054484|0.0968|0.0037|0.0149|0.0189
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2019-04-23|15/03/2019|0.67|0.63|2640000000|2580000000|36.15|38.52|0.0656|20507388320|0.0635|0.0233|-0.0563|-0.0833
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2019-01-29|15/12/2018|0.71|0.68|2880000000|2860000000|34.02|34.08|0.0018|19299068619|0.0441|0.007|0.2679|0.0868
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2018-10-30|15/09/2018|0.56|0.54|2650000000|2640000000|26.82|29.03|0.0824|15214609274|0.037|0.0038|0.0566|0.0038
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2018-07-18|15/06/2018|0.53|0.51|2640000000|2660000000|37.81|34.11|-0.0979|21449082927|0.0392|-0.0075|0|0.0233
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2018-04-25|15/03/2018|0.53|0.53|2580000000|2590000000|41.18|38.68|-0.0607|23360836006|0|-0.0039|-0.1017|-0.048
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2018-01-31|15/12/2017|0.59|0.59|2710000000|2612000000|40.4|46.19|0.1433|22918353650|0|0.0375|0.2292|0.1245
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2017-10-18|15/09/2017|0.48|0.48|2410000000|2371000000|37.49|37.29|-0.0053|21267551593|0|0.0164|0.0667|0.0343
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2017-07-20|15/06/2017|0.45|0.45|2330000000|2309000000|37.08|36.61|-0.0127|21034964436|0|0.0091|-0.0816|0.0495
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2017-04-19|15/03/2017|0.49|0.48|2220000000|2207000000|34.02|32.53|-0.0438|19299068619|0.0208|0.0059|-0.0926|-0.075
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2017-01-25|15/12/2016|0.54|0.54|2400000000|2398000000|29.99|31.74|0.0584|17012905811|0|0.0008|0|0.0811
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2016-10-19|15/09/2016|0.54|0.44|2220000000|2186000000|31.64|29.02|-0.0828|17948927428|0.2273|0.0156|0.2558|-0.0045
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2016-07-20|15/06/2016|0.43|0.42|2230000000|2174000000|26.5|29.93|0.1294|15033077940|0.0238|0.0258|-0.0851|0.0421
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2016-04-26|15/03/2016|0.47|0.45|2140000000|2082000000|24.22|25.27|0.0434|13739665562|0.0444|0.0279|0|-0.0776
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2016-01-27|15/12/2015|0.47|0.50|2320000000|2316000000|26.65|23.13|-0.1321|15118170618|-0.06|0.0017|-0.06|0.1048
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2015-10-21|15/09/2015|0.50|0.40|2100000000|2094000000|24.42|27.58|0.1294|13853123186|0.25|0.0029|0.1628|-0.4964
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2015-07-16|15/06/2015|0.43|0.72|4170000000|4492000000|26.7|27.9|0.0449|15146535565|-0.4028|-0.0717|-0.4416|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2015-04-22|15/03/2015|0.77|0.70|4170000000|4425000000|23.74|24.79|0.0442|13467368561|0.1|-0.0576|-0.1444|-0.1524
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2015-01-21|15/12/2014|0.90|0.68|4920000000|4372000000|22.59|24.05|0.0646|12814989923|0.3235|0.1253|0.3235|0.131
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2014-10-15|15/09/2014|0.68|0.67|4350000000|4366000000|21.29|20.15|-0.0535|12077518608|0.0149|-0.0037|-0.0286|0.0326
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Consumer Discretionary|256|2014-04-29|15/03/2014|0.70|0.67||4228000000|22.58|21.81|-0.0341|12809316934|0.0448|||
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2022-08-02|15/06/2022||0.8297||1430000000|118.05|||33198289596|||-0.4198|-0.1921
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2022-05-10|15/03/2022||1.43||1770000000|118.05|||33198289596|||-0.5545|-0.3346
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2022-02-01|15/12/2021|3.17|3.21|2580000000|2660000000|132.66|137.17|0.034|37306947103|-0.0125|-0.0301|0.7514|0.3946
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2021-11-03|15/09/2021|1.81|1.17|1850000000|1760000000|140.17|142.48|0.0165|39418924791|0.547|0.0511|1.2214|0.3806
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2021-08-04|15/06/2021|0.8148|0.6299|1340000000|1280000000|139.8|136.87|-0.021|39314873925|0.2935|0.0469|-0.3376|-0.1007
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2021-05-11|15/03/2021|1.23|1.05|1490000000|1400000000|140.65|139.67|-0.007|39553910278|0.1714|0.0643|-0.6593|-0.3792
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2021-02-02|15/12/2020|3.61|2.95|2400000000|2390000000|145.87|140.82|-0.0346|41021890860|0.2237|0.0042|15.9007|1.6374
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2020-11-05|15/09/2020|0.2136|0.0321|910000000|958910000|125.31|119.19|-0.0488|35239961717|5.6542|-0.051|-0.8452|-0.3453
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2020-07-30|15/06/2020|1.38|0.82|1390000000|1050000000|135.93|141.62|0.0419|38226540830|0.6829|0.3238|0.2897|0.1488
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2020-05-05|15/03/2020|1.07|0.97|1210000000|1180000000|116.83|115.32|-0.0129|32855198085|0.1031|0.0254|-0.5771|-0.3889
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2020-01-30|15/12/2019|2.53|2.51|1980000000|1970000000|112.21|107.92|-0.0382|31555950435|0.008|0.0051|1.6237|0.5469
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2019-10-29|15/09/2019|0.9643|0.86|1280000000|1250000000|96.72|96.72|0|27199818104|0.1213|0.024|2.2305|0.7227
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2019-07-30|15/06/2019|0.2985|0.01|743000000|720940000|88.87|92.5|0.0408|24992223730|28.85|0.0306|-0.8087|-0.4537
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2019-05-07|15/03/2019|1.56|0.97|1360000000|1200000000|93.76|93.88|0.0013|26367400448|0.6082|0.1333|-0.3217|-0.1553
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2019-02-05|15/12/2018|2.3|1.94|1610000000|1750000000|88.43|80.21|-0.093|24868485245|0.1856|-0.08|1.3751|0.3197
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2018-10-30|15/09/2018|0.9684|0.61|1220000000|1180000000|91.19|90.98|-0.0023|25644659305|0.5875|0.0339|5.3294|0.6288
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2018-07-26|15/06/2018|0.153|0.06|749000000|742850000|146.5|133.81|-0.0866|41199062262|1.55|0.0083|-0.8823|-0.4056
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2018-05-08|15/03/2018|1.3|1.16|1260000000|1230000000|123.92|131.01|0.0572|34849062936|0.1207|0.0244|-0.4196|-0.3604
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2018-01-30|15/12/2017|2.24|2.30|1970000000|2052000000|117.65|126.96|0.0791|33085800259|-0.0261|-0.04|2.4141|0.6695
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2017-10-31|15/09/2017|0.6561|0.43|1180000000|1085000000|117.58|114.47|-0.0265|33066114786|0.5258|0.0876|0.9123|0.5226
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2017-07-27|15/06/2017|0.3431|-0.02|775000000|650660000|118|118.25|0.0021|33184227624|-18.155|0.1911|-0.8104|-0.4935
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2017-05-09|15/03/2017|1.81|0.75|1530000000|1091000000|95.73|108.16|0.1298|26921408660|1.4133|0.4024|-0.2702|0.3304
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2017-01-31|15/12/2016|2.48|1.81|1150000000|1805000000|83.84|83|-0.01|23577673919|0.3702|-0.3629|3.4286|0.2806
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2016-11-01|15/09/2016|0.56|0.45|898000000|1102000000|78.52|79.12|0.0076|22081571539|0.2444|-0.1851|0|-0.2929
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2016-07-19|15/06/2016|0.56|0.03|1270000000|652040000|78.26|76.7|-0.0199|22008455294|17.6667|0.9477|0.12|-0.0305
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2016-05-10|15/03/2016|0.5|0.42|1310000000|888780000|64.52|73.38|0.1373|18144459787|0.1905|0.4739|-0.7268|0.2243
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2016-01-28|15/12/2015|1.83|0.92|1070000000|1288000000|69.49|64.55|-0.0711|19542134803|0.9891|-0.1693|0|0.3129
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2015-10-29|15/09/2015|1.83|0.53|815000000|1158000000|76.77|72.07|-0.0612|21589432570|2.4528|-0.2962|1.8154|-0.3208
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2015-07-30|15/06/2015|0.65|-0.04|1200000000|713150000|72.18|71.55|-0.0087|20298623390|-17.25|0.6827|3.3333|0.0084
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2015-05-05|15/03/2015|0.15|0.25|1190000000|850220000|59.31|60.93|0.0273|16679293101|-0.4|0.3996|-0.6154|0.0531
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2015-01-27|15/12/2014|0.39|1.23|1130000000|1658000000|49.48|54.61|0.1037|13914877692|-0.6829|-0.3185|-0.4658|0.1414
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2014-10-28|15/09/2014|0.73|0.12|990000000|976100000|36.87|38.91|0.0553|10368664721|5.0833|0.0142|2.8421|-0.1818
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2014-07-21|15/06/2014|0.19|-0.60|1210000000|453750000|38.38|38.42|0.001|10793310946|-1.3167|1.6667|-0.6042|-0.4414
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2014-05-06|15/03/2014|0.48|0.11||812350000|28.76|33.95|0.1805|8087952492|3.3636||-0.619|-0.3698
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2014-01-28|15/12/2013|1.26|0.56||1289000000|24.47|25.22|0.0306|6881508705|1.25||2.8182|0.1913
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Communication Services|6472|2013-10-29|15/09/2013|0.33|0.11||1082000000|24.83|26|0.0471|6982748893|2|||
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-08-03|15/06/2022||0.4503||3990000000|46.78|||45850806167|||-0.2946|-0.1382
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-05-09|15/03/2022||0.6384||4630000000|46.78|||45850806167|||0.1555|0.0595
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-02-25|15/12/2021|0.84|0.5525|9630000000|4370000000|41.3|42.56|0.0305|40479656031|0.5204|1.2037|-0.2294|0.0808
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-11-03|15/09/2021|1.09|1.09|8910000000|8520000000|53.74|54.11|0.0069|52672562305|0|0.0458|0.2247|0.125
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-08-04|15/06/2021|0.89|0.6804|7920000000|7100000000|47.38|47.67|0.0061|46438890591|0.3081|0.1155|-15.8333|-0.1992
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-05-05|15/03/2021|-0.06|0.3576|9890000000|8380000000|44.78|44.48|-0.0067|43890532231|-1.1678|0.1802|-1.0789|0.218
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-02-24|15/12/2020|0.76|0.6922|8120000000|7900000000|40.8|38.92|-0.0461|39989587547|0.0979|0.0278|-0.2692|-0.0825
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-11-03|15/09/2020|1.04|0.874|8850000000|8380000000|40.96|42.22|0.0308|40146409312|0.1899|0.0561|0.8909|0.209
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-08-04|15/06/2020|0.55|0.43|7320000000|6700000000|37.99|37.72|-0.0071|37235405059|0.2791|0.0925|-0.3678|-0.1634
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-05-08|15/03/2020|0.87|0.85|8750000000|8970000000|35.04|37.28|0.0639|34344000256|0.0235|-0.0245|0.0482|0.0568
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-02-11|15/12/2019|0.83|0.73|8280000000|8080000000|48.31|49.26|0.0197|47350418270|0.137|0.0248|-0.0978|-0.0728
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-10-31|15/09/2019|0.92|0.89|8930000000|8970000000|46.66|45.34|-0.0283|45733190777|0.0337|-0.0045|0.5333|0.1673
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-08-01|15/06/2019|0.6|0.61|7650000000|7420000000|45.06|44.75|-0.0069|44164973124|-0.0164|0.031|-0.3103|-0.1888
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-05-02|15/03/2019|0.87|0.87|9430000000|9120000000|50.29|49.88|-0.0082|49291089018|0|0.034|0.5|0.0704
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-02-08|15/12/2018|0.58|0.57|8810000000|7200000000|48.13|47.8|-0.0069|47173993317|0.0175|0.2236|-0.3409|-0.0628
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-11-01|15/09/2018|0.88|0.88|9400000000|9400000000|43.81|43.4|-0.0094|42939801914|0|0|0.2394|0.1634
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-08-02|15/06/2018|0.71|0.61|8080000000|7610000000|42|42.49|0.0117|41165752656|0.1639|0.0618|-0.2604|-0.1747
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-05-02|15/03/2018|0.96|0.91|9790000000|9330000000|40.15|40.85|0.0174|39352500761|0.0549|0.0493|0.7455|0.1558
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-02-07|15/12/2017|0.55|0.60|8470000000|8219000000|36.47|35.98|-0.0134|35745596419|-0.0833|0.0305|-0.3529|-0.0298
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-11-02|15/09/2017|0.85|0.86|8730000000|8610000000|40.15|40.94|0.0197|39352500761|-0.0116|0.0139|0.5741|0.1457
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-08-02|15/06/2017|0.54|0.53|7620000000|7559000000|38.55|38.44|-0.0029|37784279369|0.0189|0.0081|-0.1692|-0.1291
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-05-05|15/03/2017|0.65|0.61|8750000000|8309000000|34.05|34.26|0.0062|33373663013|0.0656|0.0531|0.4773|0.1118
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-02-08|15/12/2016|0.44|0.45|7870000000|7489000000|36.01|34.85|-0.0322|35294730573|-0.0222|0.0509|-0.5165|-0.1256
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-11-04|15/09/2016|0.91|0.78|9000000000|7790000000|32.78|33.42|0.0195|32128888615|0.1667|0.1553|0.4|0.3025
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-08-09|15/06/2016|0.65|0.56|6910000000|7304000000|36.11|35.53|-0.0161|35392746513|0.1607|-0.0539|0|-0.0872
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-05-06|15/03/2016|0.65|0.68|7570000000|7524000000|35.38|35.25|-0.0037|34677246975|-0.0441|0.0061|-0.0441|0.1299
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-02-03|15/12/2015|0.68|0.40|6700000000|5744000000|30.14|32.25|0.07|29541327617|0.7|0.1664|0.7895|-0.0946
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-10-30|15/09/2015|0.38|0.72|7400000000|6602000000|28.59|28.37|-0.0077|28022116065|-0.4722|0.1209|-0.5422|-0.5179
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-07-29|15/06/2015|0.83|0.54|15350000000|5874000000|31|31.65|0.021|30384246008|0.537|1.6132|0.4068|0.7384
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-04-29|15/03/2015|0.59|0.69|8830000000|7066000000|33.72|34.02|0.0089|33050219757|-0.1449|0.2496|-0.169|0.2163
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-02-13|15/12/2014|0.71|0.50|7260000000|5830000000|34.44|33.09|-0.0392|33755915832|0.42|0.2453|-0.0897|0.0507
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-10-29|15/09/2014|0.78|0.72|6910000000|6191000000|35.74|36.7|0.0269|35030096881|0.0833|0.1161|0.5294|-0.4789
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-07-31|15/06/2014|0.51|0.50|13260000000|5639000000|31.01|31.54|0.0171|30394047602|0.02|1.3515|0|-0.107
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-04-30|15/03/2014|0.51|0.69||6315000000|36.18|35.99|-0.0053|35461355801|-0.2609||0.02|0.1368
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-02-06|15/12/2013|0.50|0.54||5555000000|28.86|29.44|0.0201|28286753495|-0.0741||-0.359|-0.1043
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2013-10-30|15/09/2013|0.78|0.66||6202000000|28.05|28.54|0.0175|27492841205|0.1818||0.4717|0.0078
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2013-07-31|15/06/2013|0.53|0.54||6154000000|31.46|30.8|-0.021|30835108116|-0.0185|||
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-07-13|15/06/2022||0.4964||1790000000|55.31|||31836770420|||0.1061|0.0592
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-04-13|15/03/2022|0.47|0.4488|1700000000|1690000000|57.69|56.01|-0.0291|33206711196|0.0472|0.0059|0.175|0.1111
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-01-19|15/12/2021|0.4|0.378|1530000000|1510000000|58.39|56.17|-0.038|33609635857|0.0582|0.0132|-0.0476|-0.0129
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-10-12|15/09/2021|0.42|0.4164|1550000000|1540000000|52.23|53.65|0.0272|30063902788|0.0086|0.0065|0|0.0265
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-07-13|15/06/2021|0.42|0.4115|1510000000|1510000000|54.02|53.23|-0.0146|31094238112|0.0207|0|0.1351|0.0634
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-04-13|15/03/2021|0.37|0.3662|1420000000|1420000000|50.71|50.06|-0.0128|29188981356|0.0104|0|0.0882|0.0441
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-01-20|15/12/2020|0.34|0.332|1360000000|1340000000|50.42|48.165|-0.0447|29022055079|0.0241|0.0149|-0.1053|-0.0355
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-10-13|15/09/2020|0.38|0.3733|1410000000|1420000000|47.64|44.95|-0.0565|27421871013|0.0179|-0.007|-0.0952|-0.0662
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-07-14|15/06/2020|0.42|0.37|1510000000|1490000000|43.38|44.02|0.0148|24969790283|0.1351|0.0134|0.2|0.1022
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-04-14|15/03/2020|0.35|0.34|1370000000|1360000000|32.27|34.56|0.071|18574806916|0.0294|0.0074|0.129|0.0703
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-01-17|15/12/2019|0.31|0.31|1280000000|1290000000|37.31|35.83|-0.0397|21475861844|0|-0.0078|-0.1622|-0.0725
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-10-11|15/09/2019|0.37|0.35|1380000000|1370000000|31.02|35.42|0.1418|17855299376|0.0571|0.0073|0.0278|0.0073
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-07-11|15/06/2019|0.36|0.37|1370000000|1380000000|31.25|30.95|-0.0096|17987688500|-0.027|-0.0072|0.0588|0.0458
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-04-11|15/03/2019|0.34|0.33|1310000000|1310000000|32.59|34.85|0.0693|18759000671|0.0303|0|0.1525|0.065
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-01-17|15/12/2018|0.295|0.6|1230000000|1220000000|27.06|29.68|0.0968|15575898919|-0.5083|0.0082|-0.1449|-0.0391
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-10-10|15/09/2018|0.345|0.67|1280000000|1270000000|27.82|25.62|-0.0791|16013359635|-0.4851|0.0079|-0.0676|0.0079
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-07-11|15/06/2018|0.37|0.66|1270000000|1260000000|24.77|27.66|0.1167|14257761676|-0.4394|0.0079|-0.3934|0.0672
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-04-11|15/03/2018|0.61|0.61|1190000000|1190000000|27.21|25.36|-0.068|15662239604|0|0|0.3556|0.0917
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-01-17|15/12/2017|0.45|0.23|1090000000|1085000000|27.72|26.64|-0.039|15955798812|0.9565|0.0046|0.8|-0.0354
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-10-11|15/09/2017|0.25|0.25|1130000000|1124000000|22.43|22.97|0.0241|12910843473|0|0.0053|-0.0385|0.0089
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-07-12|15/06/2017|0.26|0.25|1120000000|1113000000|21.8|21.59|-0.0096|12548211058|0.04|0.0063|-0.4348|0.0667
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-04-12|15/03/2017|0.46|0.23|1050000000|1038000000|50.34|45.54|-0.0954|28976007739|1|0.0116|1.3|0.1077
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-01-18|15/12/2016|0.2|0.19|947950000|951660000|48.26|50.55|0.0475|27778746138|0.0526|-0.0039|-0.0909|-0.0614
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-10-11|15/09/2016|0.22|0.23|1010000000|1014000000|42.12|39.06|-0.0726|24244525453|-0.0435|-0.0039|-0.5111|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-07-12|15/06/2016|0.45|0.24|1010000000|1023000000|45.36|43.3|-0.0454|26109489963|0.875|-0.0127|0.0227|0.0236
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-04-12|15/03/2016|0.44|0.22|986700000|988600000|46.94|45.82|-0.0239|27018946352|1|-0.0019|0|0.0692
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-01-15|15/12/2015|0.44|0.20|922800000|922540000|39.25|36.77|-0.0632|22592536756|1.2|0.0003|0.1282|-0.0728
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-10-13|15/09/2015|0.39|0.23|995300000|1006000000|38.81|37.86|-0.0245|22339270892|0.6957|-0.0106|-0.1875|-0.0025
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-07-14|15/06/2015|0.48|0.23|997800000|1004000000|42.82|41.49|-0.0311|24647450115|1.087|-0.0062|0.1163|0.0467
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-04-14|15/03/2015|0.43|0.21|953300000|955190000|40.02|41.36|0.0335|23035753664|1.0476|-0.002|0.075|0.0291
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-01-15|15/12/2014|0.4|0.20|926300000|937180000|44.93|45.25|0.0071|25861979193|1|-0.0116|-0.1111|-0.0556
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-10-10|15/09/2014|0.45|0.22|980800000|980100000|44.7|41.25|-0.0772|25729590070|1.0455|0.0007|0.0227|0.0325
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-07-11|15/06/2014|0.44|0.22|949900000|952450000|48.16|45.49|-0.0554|27721186413|1|-0.0027|0.1579|0.0948
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-04-11|15/03/2014|0.38|0.19||869990000|50.73|50.42|-0.0061|29200493740|1||0.1515|0.0698
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-01-15|15/12/2013|0.33|0.17||813250000|48.21|46.67|-0.0319|27749966276|0.9412||-0.175|-0.0571
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2013-10-09|15/09/2013|0.40|0.20||862540000|49.98|47.92|-0.0412|28768789216|1|||
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2022-08-02|15/06/2022||1.56||4080000000|97.92|||63527043328|||0.1556|0.0625
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2022-04-27|15/03/2022|1.4|1.35|3910000000|3840000000|96.1|104.74|0.0899|62346291677|0.037|0.0182|-0.1083|-0.0274
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2022-02-08|15/12/2021|1.57|1.56|4020000000|4030000000|105.89|102.18|-0.035|68697699193|0.0064|-0.0025|0.068|0.0152
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2021-10-27|15/09/2021|1.47|1.45|3960000000|3960000000|109.84|98.53|-0.103|71260317984|0.0138|0|0.073|0.0259
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2021-07-27|15/06/2021|1.37|1.28|3860000000|3730000000|111.35|113.91|0.023|72239954145|0.0703|0.0349|0.1709|0.0843
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2021-04-27|15/03/2021|1.17|1.13|3560000000|3570000000|126.55|123.42|-0.0247|82101181345|0.0354|-0.0028|-0.1|-0.0166
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2021-02-09|15/12/2020|1.3|1.29|3620000000|3730000000|113.4|109.42|-0.0351|73569923867|0.0078|-0.0295|0.0833|0.0084
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2020-10-27|15/09/2020|1.2|1.16|3590000000|3580000000|98.38|93.52|-0.0494|63825474520|0.0345|0.0028|0.2903|0.1149
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2020-08-05|15/06/2020|0.93|0.93|3220000000|3320000000|99.65|102.38|0.0274|64649408527|0|-0.0301|-0.0606|-0.0747
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2020-05-07|15/03/2020|0.99|0.99|3480000000|3540000000|105.49|104.78|-0.0067|68438192303|0|-0.0169|-0.1239|-0.062
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2020-02-04|15/12/2019|1.13|1.14|3710000000|3800000000|121.94|121.67|-0.0022|79110375443|-0.0088|-0.0237|0.1078|0.0249
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2019-11-06|15/09/2019|1.02|0.99|3620000000|3820000000|104|109.65|0.0543|67471534208|0.0303|-0.0524|0.2439|1.3974
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2019-07-25|15/06/2019|0.82|0.81|1510000000|1510000000|94.17|102.3|0.0863|61094175508|0.0123|0|-0.0238|0.0067
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2019-04-30|15/03/2019|0.84|0.82|1500000000|1510000000|85.05|85.93|0.0103|55177444137|0.0244|-0.0066|0|-0.0323
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2019-02-07|15/12/2018|0.84|0.85|1550000000|1550000000|84.61|85.7|0.0129|54891986063|-0.0118|0|0.12|0.0993
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2018-10-31|15/09/2018|0.75|0.77|1410000000|1430000000|77.94|74.91|-0.0389|50564726355|-0.026|-0.014|0|-0.007
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2018-07-31|15/06/2018|0.75|0.74|1420000000|1410000000|74.46|74.74|0.0038|48307022840|0.0135|0.0071|-0.0132|-0.0139
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2018-05-01|15/03/2018|0.76|0.74|1440000000|1440000000|70.86|69.03|-0.0258|45971470723|0.027|0|0.078|-0.0526
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2018-02-07|15/12/2017|0.705|0.69|1520000000|1513000000|65.38|66.53|0.0176|42416237704|0.0217|0.0046|0.1102|0.0857
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2017-10-31|15/09/2017|0.635|0.65|1400000000|1448000000|64.72|62.76|-0.0303|41988055541|-0.0231|-0.0331|0.0672|0.0072
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2017-08-01|15/06/2017|0.595|0.62|1390000000|1423000000|64.25|61.98|-0.0353|41683135316|-0.0403|-0.0232|-0.048|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2017-04-26|15/03/2017|0.625|0.60|1390000000|1397000000|59.81|59.95|0.0023|38802620708|0.0417|-0.005|0.0776|-0.028
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2017-02-09|15/12/2016|0.58|0.58|1430000000|1456000000|53.89|54.53|0.0119|34961932089|0|-0.0179|0.0175|0.0362
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2016-10-26|15/09/2016|0.57|0.57|1380000000|1400000000|49.86|48.38|-0.0297|32347410931|0|-0.0143|-0.4722|0.0147
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2016-08-02|15/06/2016|1.08|0.54|1360000000|1378000000|55.17|52.23|-0.0533|35792350180|1|-0.0131|0.0189|0.0226
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2016-05-05|15/03/2016|1.06|0.51|1330000000|1338000000|49.48|51.32|0.0372|32100879632|1.0784|-0.006|0.06|-0.0292
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2016-02-02|15/12/2015|1|0.50|1370000000|1396000000|47.19|47.4|0.0045|30615207756|1|-0.0186|-0.0291|0.0458
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2015-10-27|15/09/2015|1.03|0.49|1310000000|1330000000|47.77|48.3|0.0111|30991492500|1.102|-0.015|0.0842|0.0077
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2015-07-30|15/06/2015|0.95|0.47|1300000000|1312000000|43.91|43.43|-0.0109|28487260161|1.0213|-0.0091|0.0674|0.0156
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2015-05-05|15/03/2015|0.89|0.43|1280000000|1289000000|39.31|39.45|0.0036|25502943292|1.0698|-0.007|0|-0.0303
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2015-02-03|15/12/2014|0.89|0.44|1320000000|1318000000|36.72|37.9|0.0321|23822642485|1.0227|0.0015|0.0349|0.0476
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2014-10-28|15/09/2014|0.86|0.42|1260000000|1258000000|33.06|33.84|0.0236|21448163592|1.0476|0.0016|0.0617|0.008
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2014-07-29|15/06/2014|0.81|0.40|1250000000|1247000000|31.18|31.27|0.0029|20228485165|1.025|0.0024|-0.0122|0.0289
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2014-04-29|15/03/2014|0.82|0.37||1212000000|28.39|30.39|0.0704|18418430913|1.2162||0.038|-0.5279
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2014-02-05|15/12/2013|0.79|0.40||2567000000|27.76|27.43|-0.0119|18009709664|0.975||0.0128|1.0819
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Information Technology|6370|2013-10-29|15/09/2013|0.78|0.38||1233000000|26.66|26.3|-0.0135|17296068189|1.0526|||
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2022-08-10|15/06/2022||0.8119||3050000000|35.84|||20174429772|||-0.0655|-0.1003
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2022-05-10|15/03/2022||0.8688||3390000000|35.84|||20174429772|||21.3342|-0.2024
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2022-02-09|15/12/2021|0.13|0.0389|4440000000|4250000000|40.82|44|0.0779|22977684532|2.3419|0.0447|-0.8829|0.4557
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|41.6|41.33|-0.0065|23416747883|0.0777|0.0374|0.7077|0.0554
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2021-08-04|15/06/2021|0.65|0.57|2890000000|2760000000|35.03|37.21|0.0622|19718477881|0.1404|0.0471|-0.2614|-0.1025
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2021-05-05|15/03/2021|0.88|0.5797|3220000000|3120000000|36.74|37.57|0.0226|20681042983|0.518|0.0321|4.5|-0.2127
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2021-02-09|15/12/2020|0.16|-0.0274|4090000000|4000000000|32.69|31.78|-0.0278|18401285679|-6.8394|0.0225|-0.8644|0.5037
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2020-11-03|15/09/2020|1.18|0.7593|2720000000|2580000000|27.4|25.63|-0.0646|15423531409|0.5541|0.0543|0.9032|0.124
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2020-08-04|15/06/2020|0.62|0.58|2420000000|2390000000|26.36|24.725|-0.062|14838113249|0.069|0.0126|-0.3333|-0.2965
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2020-05-06|15/03/2020|0.93|0.71|3440000000|3330000000|24.1|25.25|0.0477|13565953212|0.3099|0.033|8.3|-0.0899
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|38.03|37.11|-0.0242|21407185723|-6|0.0385|-0.8795|0.4157
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|32.835|34.94|0.0641|18482906815|0.1857|0.0269|0.3387|0.0637
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|36.45|35.13|-0.0362|20517800710|0.0508|0.0245|-0.1622|0.0203
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2019-05-10|15/03/2018|0.74||2460000000||38.5|37.97|-0.0138|21671750639|||-0.0263|-0.1055
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|37.26|38.5|0.0333|20973750453|0.1515|0.0536|0.8095|-0.1158
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2019-03-18|15/12/2017|0.42||3110000000||41.7|40.34|-0.0326|23473039433|||41|-0.1313
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000||38|-1||-0.973|0|-0.9961|-0.6473
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2019-01-25|15/06/2018|2.55||10150000000|||38|-1||||3.6364|0.3497
00042|NASDAQ100/R1000VALUE|FOXA|USD|Communication Services|1123483|2018-11-28|15/09/2018|0.55||7520000000|||38|-1|||||
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2022-08-10|15/06/2022||0.8129||3050000000|33.24|||18710883834|||-0.0597|-0.1003
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2022-05-10|15/03/2022||0.8645||3390000000|33.24|||18710883834|||23.4901|-0.2024
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2022-02-09|15/12/2021|0.13|0.0353|4440000000|4250000000|37.35|40.05|0.0723|21024411774|2.6827|0.0447|-0.8829|0.4557
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|38.68|38.42|-0.0067|21773073281|0.0777|0.0374|0.7077|0.0554
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2021-08-04|15/06/2021|0.65|0.5709|2890000000|2760000000|32.82|34.29|0.0448|18474463620|0.1386|0.0471|-0.2614|-0.1025
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2021-05-05|15/03/2021|0.88|0.5827|3220000000|3120000000|35.8|36.7|0.0251|20151913152|0.5102|0.0321|4.5|-0.2127
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2021-02-09|15/12/2020|0.16|-0.0224|4090000000|4000000000|31.55|30.51|-0.033|17759577042|-8.1429|0.0225|-0.8644|0.5037
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2020-11-03|15/09/2020|1.18|0.7655|2720000000|2580000000|26.89|25.43|-0.0543|15136450947|0.5415|0.0543|0.9032|0.124
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2020-08-04|15/06/2020|0.62|0.59|2420000000|2390000000|26.25|24.85|-0.0533|14776193618|0.0508|0.0126|-0.3333|-0.2965
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2020-05-06|15/03/2020|0.93|0.7|3440000000|3330000000|23.85|25.01|0.0486|13425227559|0.3286|0.033|8.3|-0.0899
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|37.4|36.5|-0.0241|21052558623|-6|0.0385|-0.8795|0.4157
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|32.15|34.25|0.0653|18097319899|0.1857|0.0269|0.3387|0.0637
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|36.4|35|-0.0385|20489656009|0.0508|0.0245|-0.1622|0.0203
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2019-05-10|15/03/2018|0.74||2460000000||37.97|37.5|-0.0124|21373412941|||-0.0263|-0.1055
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|36.7|37.97|0.0346|20658526363|0.1515|0.0536|0.8095|-0.1158
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2019-03-18|15/12/2017|0.42||3110000000||41.02|39.55|-0.0358|23090265484|||41|-0.1313
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000||39.2|-1||-0.973|0|-0.9961|-0.6473
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2019-01-25|15/06/2018|2.55||10150000000|||39.2|-1||||3.6364|0.3497
00043|NASDAQ100/R1000VALUE|FOX|USD|Communication Services|1123484|2018-11-28|15/09/2018|0.55||7520000000|||39.2|-1|||||
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-07-27|15/06/2022||1.58||5950000000|59.34|||74518398457|||-0.1222|-0.0541
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-04-28|15/03/2022|2.12|1.8|6590000000|6290000000|61.59|59.34|-0.0365|77343919120|0.1778|0.0477|2.0725|-0.0898
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-02-01|15/12/2021|0.69|1.59|7240000000|6610000000|68.68|65.82|-0.0416|86247448865|-0.566|0.0953|-0.7396|-0.0243
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-10-28|15/09/2021|2.65|1.76|7420000000|6290000000|66.77|64.88|-0.0283|83848891170|0.5057|0.1797|0.4171|0.1929
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-07-29|15/06/2021|1.87|1.74|6220000000|6080000000|70.06|68.29|-0.0253|87980431422|0.0747|0.023|-0.101|-0.0312
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-04-29|15/03/2021|2.08|2.08|6420000000|6740000000|64.44|63.47|-0.0151|80922914833|0|-0.0475|-0.0502|-0.1348
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-02-04|15/12/2020|2.19|2.04|7420000000|7080000000|64.52|68.46|0.0611|81023370508|0.0735|0.048|0.0379|0.1277
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-10-28|15/09/2020|2.11|1.95|6580000000|6290000000|60.01|58.53|-0.0247|75359773422|0.0821|0.0461|0.9009|0.2802
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-07-30|15/06/2020|1.11|1.44|5140000000|5290000000|73.01|69.53|-0.0477|91685008705|-0.2292|-0.0284|-0.3393|-0.0739
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-04-30|15/03/2020|1.68|1.57|5550000000|5450000000|83.14|79.95|-0.0384|104406127171|0.0701|0.0183|0.2923|-0.0561
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-02-04|15/12/2019|1.3|1.67|5880000000|5720000000|66.36|65.87|-0.0074|83334023498|-0.2216|0.028|-0.2571|0.05
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-10-24|15/09/2019|1.75|1.74|5600000000|5610000000|66.58|63.32|-0.049|83610298163|0.0057|-0.0018|-0.0385|-0.0158
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-07-30|15/06/2019|1.82|1.72|5690000000|5530000000|67.87|65.52|-0.0346|85230264492|0.0581|0.0289|0.0341|0.0777
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-05-02|15/03/2019|1.76|1.61|5280000000|5300000000|64.87|67.13|0.0348|81462903609|0.0932|-0.0038|0.2222|-0.0897
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-02-04|15/12/2018|1.44|1.7|5800000000|5520000000|70.05|67.68|-0.0338|87967880450|-0.1529|0.0507|-0.2174|0.0357
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-10-25|15/09/2018|1.84|1.63|5600000000|5370000000|68.01|69.74|0.0254|85406073900|0.1288|0.0428|-0.0366|-0.0088
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-07-25|15/06/2018|1.91|1.56|5650000000|5200000000|77.65|78.16|0.0066|97511859438|0.2244|0.0865|0.2905|0.11
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-05-01|15/03/2018|1.48|1.67|5090000000|5400000000|72.23|66.88|-0.0741|90705496409|-0.1138|-0.0574|-0.1685|-0.1445
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-02-06|15/12/2017|1.78|1.67|5950000000|5736000000|78.37|82.76|0.056|98416027583|0.0659|0.0373|-0.2159|-0.086
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-10-26|15/09/2017|2.27|2.13|6510000000|6393000000|79.89|77.07|-0.0353|100324819548|0.0657|0.0183|-0.1133|-0.0882
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-07-26|15/06/2017|2.56|2.15|7140000000|6354000000|73.74|74.96|0.0165|92601727821|0.1907|0.1237|0.148|0.0968
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-05-02|15/03/2017|2.23|2.28|6510000000|6633000000|68.11|67.21|-0.0132|85531650680|-0.0219|-0.0185|-0.1741|-0.1107
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-02-07|15/12/2016|2.7|2.61|7320000000|7149000000|72.39|66.83|-0.0768|90906417340|0.0345|0.0239|-0.0182|-0.024
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-11-01|15/09/2016|2.75|2.86|7500000000|7446000000|73.63|72.51|-0.0152|92463590489|-0.0385|0.0073|-0.1071|-0.036
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-07-25|15/06/2016|3.08|3.02|7780000000|7769000000|86.55|81.05|-0.0635|108688365307|0.0199|0.0014|0|-0.0013
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-04-28|15/03/2016|3.08|3.15|7790000000|8120000000|100.72|88.21|-0.1242|126482864245|-0.0222|-0.0406|0.0165|-0.0846
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-02-02|15/12/2015|3.03|3.00|8510000000|8135000000|84.05|86.39|0.0278|105548897904|0.01|0.0461|-0.059|0.0253
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-10-27|15/09/2015|3.22|2.87|8300000000|7823000000|108.63|108.13|-0.0046|136416134124|0.122|0.061|0.0222|0.0073
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-07-28|15/06/2015|3.15|2.71|8240000000|7611000000|110.54|115.71|0.0468|138814691819|0.1624|0.0826|0.0714|0.0856
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-04-30|15/03/2015|2.94|2.32|7590000000|6892000000|102.32|105.01|0.0263|128492121466|0.2672|0.1013|0.2099|0.0383
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-02-03|15/12/2014|2.43|2.22|7310000000|6724000000|106.19|98.43|-0.0731|133352020454|0.0946|0.0872|0.1854|0.2103
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-10-28|15/09/2014|2.05|1.92|6040000000|5985000000|112.59|110.72|-0.0166|141389049340|0.0677|0.0092|-0.1314|-0.075
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-07-23|15/06/2014|2.36|1.79|6530000000|5864000000|89.33|90.54|0.0135|112179451526|0.3184|0.1136|0.5946|0.473
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-04-22|15/03/2014|1.48|0.91||3981000000|71.6|73.86|0.0316|89914344491|0.6264||1.6909|0.3939
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-02-04|15/12/2013|0.55|0.50||2856000000|78.83|78.15|-0.0086|98993688435|0.1||0.0577|0.0492
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2013-10-29|15/09/2013|0.52|0.48||2722000000|68.73|72.67|0.0573|86310242045|0.0833|||
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2022-07-22|15/06/2022||2.04||8770000000|193.51|||132647560776|||0.0968|0.0579
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2022-04-29|15/03/2022|1.91|1.86|8380000000|8290000000|189.92|||130186683969|0.0269|0.0109|-0.0861|-0.0323
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2022-02-03|15/12/2021|2.09|2.08|8660000000|8730000000|207.55|191.5|-0.0773|142271729757|0.0048|-0.008|0.0347|0.0224
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2021-10-22|15/09/2021|2.02|1.99|8470000000|8660000000|224.52|217.54|-0.0311|153904355111|0.0151|-0.0219|0|-0.0386
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2021-07-23|15/06/2021|2.02|1.94|8810000000|8640000000|232.74|229.25|-0.015|159539015554|0.0412|0.0197|0.0521|0.0426
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2021-04-23|15/03/2021|1.92|1.8|8450000000|8080000000|229.26|221.52|-0.0338|157153531694|0.0667|0.0458|-0.0725|-0.0506
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2021-01-29|15/12/2020|2.07|2|8900000000|8400000000|202.84|195.56|-0.0359|139043106329|0.035|0.0595|0.3269|0.141
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2020-10-30|15/09/2020|1.56|1.49|7800000000|7660000000|164.6|173.61|0.0547|112830292662|0.047|0.0183|0.2381|0.0428
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2020-07-24|15/06/2020|1.26|1.21|7480000000|7290000000|153.73|150.76|-0.0193|105379099427|0.0413|0.0261|-0.4299|-0.1158
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2020-05-01|15/03/2020|2.21|1.96|8460000000|8590000000|141.9|135.2|-0.0472|97269849614|0.1276|-0.0151|0.0728|-0.1095
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2020-01-31|15/12/2019|2.06|2.04|9500000000|9610000000|178.34|171.32|-0.0394|122248804581|0.0098|-0.0114|-0.0096|0.0451
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2019-10-17|15/09/2019|2.08|2.01|9090000000|9120000000|163.63|165.57|0.0119|112165374573|0.0348|-0.0033|-0.0095|-0.0162
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2019-07-18|15/06/2019|2.1|2.08|9240000000|9350000000|168.62|172.99|0.0259|115585921581|0.0096|-0.0118|0.0938|0.0405
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2019-04-18|15/03/2019|1.92|1.83|8880000000|8630000000|162.89|168.24|0.0328|111658114346|0.0492|0.029|0.0052|-0.0874
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2019-02-01|15/12/2018|1.91|1.89|9730000000|9700000000|143.63|147.93|0.0299|98455740493|0.0106|0.0031|-0.0591|-0.0957
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2018-10-19|15/09/2018|2.03|1.99|10760000000|10760000000|150.26|147.76|-0.0166|103000477078|0.0201|0|-0.0425|-0.0147
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2018-07-20|15/06/2018|2.12|2.01|10920000000|10810000000|147.54|153.7|0.0418|101135966006|0.0547|0.0102|0.0872|0.051
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2018-04-20|15/03/2018|1.95|1.9|10390000000|10020000000|148.13|148.62|0.0033|101540408161|0.0263|0.0369|0.0541|-0.0415
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2018-01-26|15/12/2017|1.85|1.84|10840000000|10751000000|161.84|161.47|-0.0023|110938356465|0.0054|0.0083|0.0571|0.0711
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2017-10-20|15/09/2017|1.75|1.75|10120000000|10013000000|143.62|145.92|0.016|98448878981|0|0.0107|-0.0278|0.004
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2017-07-21|15/06/2017|1.8|1.78|10080000000|9886000000|134.95|137.71|0.0205|92505753863|0.0112|0.0196|0.0843|0.0622
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2017-04-21|15/03/2017|1.66|1.62|9490000000|9334000000|123.77|129.79|0.0486|84842068203|0.0247|0.0167|-0.046|-0.0501
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2017-01-27|15/12/2016|1.74|1.74|9990000000|10147000000|117.97|119.11|0.0097|80866277458|0|-0.0155|0.0875|0.0194
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2016-10-21|15/09/2016|1.60|1.75|9800000000|9786000000|108.14|109.26|0.0104|74127991052|-0.0857|0.0014|-0.0361|-0.4977
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2016-07-22|15/06/2016|1.66|1.64|19510000000|10134000000|118.66|115.49|-0.0267|81339261507|0.0122|0.9252|0.085|1.0494
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2016-04-22|15/03/2016|1.53|1.50|9520000000|9365000000|114.92|113.25|-0.0145|78775556169|0.02|0.0166|-0.0316|-0.0461
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2016-01-29|15/12/2015|1.58|1.58|9980000000|9984000000|97.97|102.88|0.0501|67156643378|0|-0.0004|-0.0125|0.0385
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2015-10-16|15/09/2015|1.6|1.55|9610000000|9847000000|98.5|97.18|-0.0134|67519947844|0.0323|-0.0241|0.0596|-0.0174
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2015-07-17|15/06/2015|1.51|1.49|9780000000|9744000000|103.57|106.37|0.027|70995339874|0.0134|0.0037|0.0709|0.0619
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2015-04-17|15/03/2015|1.41|1.39|9210000000|9480000000|103.92|102.58|-0.0129|71235257425|0.0144|-0.0285|0|-0.1032
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2015-01-23|15/12/2014|1.41|1.42|10270000000|10208000000|99.39|101.89|0.0252|68130026142|-0.007|0.0061|-0.0408|0.0158
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2014-10-17|15/09/2014|1.47|1.41|10110000000|10039000000|86.39|90|0.0418|59218763990|0.0426|0.0071|0.0652|-0.0137
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2014-07-18|15/06/2014|1.38|1.36|10250000000|10187000000|95.17|97.34|0.0228|65237292515|0.0147|0.0062|0.0781|0.0454
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2014-04-17|15/03/2014|1.28|1.26||9745000000|93.3|93.18|-0.0013|63955445075|0.0159||0.0323|-0.0438
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2014-01-24|15/12/2013|1.24|1.21||10191000000|89.8|90.29|0.0055|61556259111|0.0248||0|0.0274
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2013-10-18|15/09/2013|1.24|1.24||9919000000|86.74|84.65|-0.0241|59458681541|0||0.0248|0.0227
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Industrials|8272|2013-07-19|15/06/2013|1.28|1.21||9699000000|82.97|83.04|0.0008|56874417818||||
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-08-04|15/06/2022||2.51||896480000|430.48|||36254277490|||0.1106|0.0679
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-05-04|15/03/2022||2.26||839470000|430.48|||36254277490|||0.314|0.0737
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-02-02|15/12/2021|1.89|1.72|801090000|781830000|513.51|538.95|0.0495|43246919515|0.0988|0.0246|-0.069|-0.0115
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-11-02|15/09/2021|2.03|1.91|810420000|797610000|666.48|625.66|-0.0612|56129784280|0.0628|0.0161|-0.1325|-0.019
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-07-30|15/06/2021|2.34|2.03|826140000|788860000|704.16|678.72|-0.0361|59303127700|0.1527|0.0473|-0.0043|0.0623
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-05-04|15/03/2021|2.35|1.71|777710000|738430000|549.88|529.92|-0.0363|46309937220|0.3743|0.0532|0.1692|0.0787
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-02-02|15/12/2020|2.01|1.4|720940000|681030000|492.42|485.36|-0.0143|41470756720|0.4357|0.0586|0.1893|-0.0012
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-10-29|15/09/2020|1.69|1.43|721790000|672480000|422.89|424.82|0.0046|35615061205|0.1818|0.0733|-0.0174|0.1321
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-07-31|15/06/2020|1.72|1.17|637590000|593050000|374.1|391.99|0.0478|31506051580|0.4701|0.0751|0.3333|0.018
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-04-30|15/03/2020|1.29|1.2|626340000|617420000|272.74|270.75|-0.0073|22969687410|0.075|0.0144|0.2404|0.0345
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-01-31|15/12/2019|1.04|0.9|605450000|600630000|283.73|275.77|-0.0281|23895247835|0.1556|0.008|-0.1613|0.0002
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-10-31|15/09/2019|1.24|1.14|605300000|597110000|273.85|276.87|0.011|23063171015|0.0877|0.0137|-0.1329|-0.0239
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-08-01|15/06/2019|1.43|1.37|620100000|627100000|282.05|268.71|-0.0473|23753759205|0.0438|-0.0112|0.2222|0.0765
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-05-01|15/03/2019|1.17|1.05|576060000|575040000|232|242.34|0.0446|19538636320|0.1143|0.0018|0.1939|0.0485
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-02-01|15/12/2018|0.98|0.9|549390000|546350000|212.78|203.16|-0.0452|17919961260|0.0889|0.0056|-0.0667|0.0072
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-11-01|15/09/2018|1.05|0.97|545450000|545490000|212.12|204.91|-0.034|17864376900|0.0825|-0.0001|-0.1463|-0.0608
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-08-01|15/06/2018|1.23|1.17|580750000|574550000|244.93|240.8|-0.0169|20627577805|0.0513|0.0108|0.2178|0.0801
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-05-04|15/03/2018|1.01|0.92|537660000|524340000|195.78|207.53|0.06|16488250840|0.0978|0.0254|0.3117|0.0624
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-02-01|15/12/2017|0.77|0.73|506100000|490490000|187.04|186.36|-0.0036|15752182785|0.0548|0.0318|-0.0253|0.0287
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-10-31|15/09/2017|0.79|0.74|492000000|493070000|164.41|159.24|-0.0314|13846324435|0.0676|-0.0022|-0.1684|-0.0333
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-08-01|15/06/2017|0.95|0.85|508940000|502040000|166.46|151.21|-0.0916|14018972125|0.1176|0.0137|0.2338|0.1016
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-04-28|15/03/2017|0.77|0.61|462020000|454890000|162.76|163.73|0.006|13707363535|0.2623|0.0157|0.3276|0.0429
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-02-02|15/12/2016|0.58|0.51|443000000|435230000|122.8|142.02|0.1565|10342002585|0.1373|0.0179|-0.0645|-0.0118
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-11-01|15/09/2016|0.62|0.60|448310000|448660000|107.14|105.44|-0.0159|9023144325|0.0333|-0.0008|-0.1622|-0.0392
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-08-02|15/06/2016|0.74|0.62|466600000|444830000|93.51|107.97|0.1546|7875249673|0.1935|0.0489|0.451|0.1173
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-04-29|15/03/2016|0.51|0.47|417600000|405060000|80.79|85.28|0.0556|6803993303|0.0851|0.031|0|0.0448
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-01-29|15/12/2015|0.51|0.44|399700000|396980000|64.67|71.4|0.1041|5446394720|0.1591|0.0069|0.0625|-0.0165
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-10-28|15/09/2015|0.48|0.53|406400000|407570000|76.74|69.96|-0.0884|6462909092|-0.0943|-0.0029|-0.2|-0.0167
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-07-30|15/06/2015|0.6|0.57|413300000|413110000|66.46|72.73|0.0943|5597145482|0.0526|0.0005|0.2245|0.0805
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-04-28|15/03/2015|0.49|0.49|382500000|395020000|80.53|65.29|-0.1892|6782096375|0|-0.0317|-0.4842|0.0866
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-01-30|15/12/2014|0.95|0.40|352000000|373180000|81.66|79.13|-0.031|6877263420|1.375|-0.0568|-0.0777|-0.0821
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-10-24|15/09/2014|1.03|0.45|383500000|371320000|63.17|69.38|0.0983|5320067330|1.2889|0.0328|-0.0636|-0.0169
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-07-25|15/06/2014|1.10|0.53|390100000|385380000|66.53|64.7|-0.0275|5603040735|1.0755|0.0122|0.236|0.0658
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-04-25|15/03/2014|0.89|0.43||361580000|60.33|62.05|0.0285|5080887780|1.0698||0.0854|0.0418
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-02-04|15/12/2013|0.82|0.40||347080000|54.55|58.12|0.0654|4594106019|1.05||-0.0465|0.0211
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2013-10-22|15/09/2013|0.86|0.41||339910000|52.98|52.47|-0.0096|4461883376|1.0976|||
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-08-01|15/06/2022||0.9694||1290000000|296.65|||46600028758|||0.0805|0.0574
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-05-05|15/03/2022||0.8972||1220000000|296.65|||46600028758|||0.9671|0.0796
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-02-10|15/12/2021|0.75|0.4561|1200000000|1130000000|367.86|330.9|-0.1005|57786233774|0.6444|0.0619|-0.4828|0.0811
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-11-04|15/09/2021|1.45|1.31|1110000000|1050000000|419.57|408.14|-0.0272|65909235832|0.1069|0.0571|-0.2246|-0.0177
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-08-05|15/06/2021|1.87|1.36|1130000000|1020000000|504.6|497.24|-0.0146|79266392313|0.375|0.1078|-0.0106|0.0367
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-04-27|15/03/2021|1.89|1.39|1090000000|996340000|420.76|405.54|-0.0362|66096170433|0.3597|0.094|0.5492|0.1438
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-02-11|15/12/2020|1.22|1.11|953000000|903910000|450|504.76|0.1217|70689409650|0.0991|0.0543|0.1961|0.2003
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-10-29|15/09/2020|1.02|0.813|794000000|715830000|309.69|292.7|-0.0549|48648452105|0.2546|0.1092|0.6452|0.2543
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-08-06|15/06/2020|0.62|0.67|633000000|679550000|400.74|355.66|-0.1125|62951274073|-0.0746|-0.0685|-0.622|-0.2631
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-04-30|15/03/2020|1.64|1.26|859000000|853910000|317.45|305.88|-0.0364|49867453236|0.3016|0.006|-0.0353|-0.0986
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-01-29|15/12/2019|1.7|1.58|953000000|942430000|314.28|296|-0.0582|49369483508|0.0759|0.0112|-0.1192|0.0507
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-10-24|15/09/2019|1.93|1.4|907000000|870900000|312.59|290.64|-0.0702|49104005119|0.3786|0.0415|0.4296|0.0823
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-07-29|15/06/2019|1.35|1.34|838000000|855870000|300.9|299.96|-0.0031|47267650961|0.0075|-0.0209|-0.1563|-0.0095
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-04-25|15/03/2019|1.6|1.34|846000000|834280000|314.52|314.04|-0.0015|49407182992|0.194|0.014|0.2121|-0.0242
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-01-29|15/12/2018|1.32|1.36|867000000|862810000|287.68|272.57|-0.0525|45190953001|-0.0294|0.0049|-0.1316|0.0164
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-10-23|15/09/2018|1.52|1.26|853000000|828240000|317.23|289.5|-0.0874|49832893778|0.2063|0.0299|0.0629|0.0277
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-07-30|15/06/2018|1.43|1.11|830000000|787430000|301.15|324.36|0.0771|47306922855|0.2883|0.0541|-0.0138|0.0614
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-04-24|15/03/2018|1.45|1.02|782000000|744300000|245.85|231.19|-0.0596|38619981764|0.4216|0.0507|0.0069|0.0051
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-01-30|15/12/2017|1.44|1.22|778000000|750240000|241.78|232.64|-0.0378|37980634175|0.1803|0.037|0.2973|0.0896
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-10-24|15/09/2017|1.11|0.99|714000000|692840000|211.55|204.85|-0.0317|33231877394|0.1212|0.0305|0.3537|0.0785
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-08-01|15/06/2017|0.82|0.69|662000000|642360000|173.85|197.85|0.1381|27309676220|0.1884|0.0306|0.2813|0.107
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-04-25|15/03/2017|0.64|0.64|598000000|590750000|180.2|184.58|0.0243|28307180896|0|0.0123|-0.2471|-0.0345
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-01-31|15/12/2016|0.85|0.82|619350000|616410000|159.28|161.58|0.0144|25020909073|0.0366|0.0048|-0.1237|0.0201
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-11-01|15/09/2016|0.97|0.87|607140000|614310000|136.14|135.66|-0.0035|21385902637|0.1149|-0.0117|0.1279|0.0119
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-07-26|15/06/2016|0.86|0.73|600000000|593120000|150.64|162.25|0.0771|23663672503|0.1781|0.0116|0.2113|0.049
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-05-03|15/03/2016|0.71|0.74|572000000|593070000|135.92|134.97|-0.007|21351343178|-0.0405|-0.0355|-0.1235|-0.0338
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-02-02|15/12/2015|0.81|0.82|592000000|585180000|158.94|149.46|-0.0596|24967499872|-0.0122|0.0117|0|0.0758
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-10-20|15/09/2015|0.81|0.79|550300000|554410000|147.48|140.17|-0.0496|23167275185|0.0253|-0.0074|0.0125|0.0202
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-07-21|15/06/2015|0.8|0.77|539400000|541760000|240.02|217.49|-0.0939|37704160903|0.039|-0.0044|-0.1209|0.0015
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-04-21|15/03/2015|0.91|0.72|538600000|524480000|193.18|190.04|-0.0163|30346176974|0.2639|0.0269|0|0.0511
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-01-27|15/12/2014|0.91|0.78|512400000|507960000|201.68|197.86|-0.0189|31681421379|0.1667|0.0087|0.1818|0.0662
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-10-20|15/09/2014|0.77|0.56|480600000|451380000|164.91|179.55|0.0888|25905312898|0.375|0.0647|0.3509|0.0737
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-07-23|15/06/2014|0.57|0.51|447600000|426980000|176.31|171.8|-0.0256|27696110317|0.1176|0.0483|0.0755|0.0899
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-04-22|15/03/2014|0.53|0.44||391760000|141.21|153.69|0.0884|22182337803|0.2045||0.1778|0.0254
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-01-28|15/12/2013|0.45|0.44||382060000|140.25|146.67|0.0458|22031532674|0.0227||0|0.1092
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2013-10-21|15/09/2013|0.45|0.40||344460000|81.43|90.05|0.1059|12791641443|0.125|||
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-08-02|15/06/2022||0.5556||819060000|74.96|||16590535965|||0.2131|0.0917
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-05-03|15/03/2022||0.458||750250000|74.96|||16590535965|||-0.1837|-0.0765
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-02-08|15/12/2021|2.54|0.5611|862850000|812440000|73.35|68.28|-0.0691|16234202275|3.5268|0.062|2.0976|0.0613
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-11-02|15/09/2021|0.82|0.5821|812990000|746420000|69.35|66.79|-0.0369|15348901519|0.4087|0.0892|0.2239|0.152
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-08-03|15/06/2021|0.67|0.5536|705710000|685410000|78.47|77.34|-0.0144|17367387851|0.2103|0.0296|1.7917|0.167
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-05-04|15/03/2021|0.24|0.4517|604720000|662080000|85.52|81.28|-0.0496|18927729420|-0.4687|-0.0866|-0.6471|-0.2341
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-02-09|15/12/2020|0.68|0.5386|789510000|660120000|93.62|85.17|-0.0903|20720464802|0.2625|0.196|-10.7143|0.2721
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-11-05|15/09/2020|-0.07|0.5113|620640000|622630000|91.21|83.15|-0.0884|20187070286|-1.1369|-0.0032|-1.053|-0.098
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-08-04|15/06/2020|1.32|0.48|688040000|608850000|101.79|97.62|-0.041|22528691191|1.75|0.1301|-1.3964|0.2103
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-05-05|15/03/2020|-3.33|0.35|568510000|557720000|100.99|96.08|-0.0486|22351630364|-10.5143|0.0193|-7.5294|-0.0188
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-02-13|15/12/2019|0.51|0.36|579390000|576710000|75.83|78.45|0.0346|16783089487|0.4167|0.0046|-0.1356|0.0504
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-10-29|15/09/2019|0.59|0.44|551580000|534940000|79.86|83.66|0.0476|17675029729|0.3409|0.0311|0.2292|0.0409
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-07-30|15/06/2019|0.48|0.28|529930000|497830000|80.26|84.92|0.0581|17763560142|0.7143|0.0645|0.0213|0.0644
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-04-30|15/03/2019|0.47|0.27|497860000|486170000|74.38|78.91|0.0609|16462166950|0.7407|0.024|0.4688|-0.0578
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-02-14|15/12/2018|0.32|0.17|528400000|486220000|81.06|84.15|0.0381|17940619280|0.8824|0.0868|1.2857|0.1751
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-10-30|15/09/2018|0.14|0.16|449680000|449870000|63.32|64.82|0.0237|14014310900|-0.125|-0.0004|-0.4167|0.0668
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-07-31|15/06/2018|0.24|0.16|421520000|473780000|68.58|65.59|-0.0436|15178481867|0.5|-0.1103|-2.2632|0.1026
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-05-01|15/03/2018|-0.19|-0.15|382280000|384020000|61.94|61.05|-0.0144|13708881903|0.2667|-0.0045|-0.7286|-0.1393
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-02-15|15/12/2017|-0.7|-0.45|444160000|426000000|88.17|86.03|-0.0243|19514241509|0.5556|0.0426|-9.75|0.1642
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-10-31|15/09/2017|0.08|0.07|381500000|360240000|114.24|107.96|-0.055|25284189119|0.1429|0.059|-2.3333|0.1688
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-08-01|15/06/2017|-0.06|-0.05|326400000|315190000|133.29|125.71|-0.0569|29500432956|0.2|0.0356|-0.9375|-0.1502
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-05-04|15/03/2017|-0.96|-0.93|384100000|360830000|123.21|122.41|-0.0065|27269476334|0.0323|0.0645|-20.2|0.1764
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-02-14|15/12/2016|0.05|0.13|326500000|324420000|121.15|120.94|-0.0017|26813546985|-0.6154|0.0064|-0.7368|0.2115
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-11-01|15/09/2016|0.19|-0.01|269500000|261430000|86.97|87.19|0.0025|19248651958|-20|0.0309|0|0.0942
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-08-09|15/06/2016|0.19|-0.02|246300000|234530000|88.04|83.49|-0.0517|19485469842|-10.5|0.0502|0.5833|-0.0653
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-05-09|15/03/2016|0.12|0.17|263500000|263880000|70.69|73.49|0.0396|15645478151|-0.2941|-0.0014|-0.5862|0.0804
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-02-11|15/12/2015|0.29|0.09|243900000|226040000|72.31|68.36|-0.0546|16004023876|2.2222|0.079|-2.3182|0.3001
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-11-03|15/09/2015|-0.22|-0.41|187600000|176850000|120.65|117.14|-0.0291|26702884391|-0.4634|0.0608|1.4444|0.1509
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-08-04|15/06/2015|-0.09|-0.11|163000000|153210000|103.98|110.96|0.0671|23013393895|-0.1818|0.0639|-0.1818|0.0232
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-04-30|15/03/2015|-0.11|-0.10|159300000|155210000|101.67|98.28|-0.0333|22502131560|0.1|0.0264|-0.5|0.2847
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-02-12|15/12/2014|-0.22|-0.07|124000000|138370000|75.96|75.94|-0.0003|16811861154|2.1429|-0.1039|-1.6667|-0.3741
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-10-30|15/09/2014|0.33|0.01|198100000|149880000|57.87|67.06|0.1588|12808088451|32|0.3217|-2.5|0.0459
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-07-31|15/06/2014|-0.22|-0.04|189400000|127190000|49.37|46.93|-0.0494|10926824345|4.5|0.4891|0.0476|0.298
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-05-01|15/03/2014|-0.21|-0.18||97990000|48.56|51.61|0.0628|10747551482|0.1667||0.4|0.0076
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-02-12|15/12/2013|-0.15|-0.11||97250000|66|66.14|0.0021|14607462474|0.3636||0.0714|0.1952
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2013-10-31|15/09/2013|-0.14|-0.13||81370000|38.59|40.4|0.0469|8540939077|0.0769|||
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2022-07-28|15/06/2022||0.7982||18320000000|43.59|||178224738932|||0.0175|-0.0005
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2022-04-28|15/03/2022|0.87|0.7845|18350000000|18330000000|45.22|43.59|-0.036|184889260928|0.109|0.0011|-0.2018|-0.0604
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2022-01-26|15/12/2021|1.09|0.905|19530000000|18330000000|51|48.05|-0.0578|208521717222|0.2044|0.0655|-0.3626|0.0796
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2021-10-21|15/09/2021|1.71|1.11|18090000000|18240000000|55.37|49.46|-0.1067|226389161958|0.5405|-0.0082|0.3359|-0.0237
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2021-07-22|15/06/2021|1.28|1.07|18530000000|17810000000|56.23|53|-0.0574|229905413018|0.1963|0.0404|-0.0791|-0.0022
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2021-04-22|15/03/2021|1.39|1.15|18570000000|17790000000|63.7|59.24|-0.07|260447716591|0.2087|0.0438|-0.0855|-0.0706
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2021-01-21|15/12/2020|1.52|1.11|19980000000|17530000000|58.67|56.66|-0.0343|239881740541|0.3694|0.1398|0.3694|0.09
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2020-10-22|15/09/2020|1.11|1.11|18330000000|18240000000|53.5|48.2|-0.0991|218743370027|0|0.0049|-0.0976|-0.071
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2020-07-23|15/06/2020|1.23|1.11|19730000000|18540000000|61.05|50.59|-0.1713|249612758379|0.1081|0.0642|-0.1517|-0.005
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2020-04-23|15/03/2020|1.45|1.28|19830000000|18670000000|60.1|59.26|-0.014|245728527193|0.1328|0.0621|-0.0461|-0.0188
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2020-01-23|15/12/2019|1.52|1.25|20210000000|19230000000|62.73|68.47|0.0915|256481710311|0.216|0.051|0.0704|0.0532
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2019-10-24|15/09/2019|1.42|1.24|19190000000|18050000000|51.72|56.46|0.0916|211465558221|0.1452|0.0632|0.3396|0.1623
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2019-07-25|15/06/2019|1.06|0.89|16510000000|15680000000|52.92|51.59|-0.0251|216371939090|0.191|0.0529|0.191|0.028
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2019-04-25|15/03/2019|0.89|0.87|16060000000|16030000000|58.72|52.43|-0.1071|240086186075|0.023|0.0019|-0.3047|-0.1393
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2019-01-24|15/12/2018|1.28|1.22|18660000000|19010000000|47.94|47.04|-0.0188|196010408574|0.0492|-0.0184|-0.0857|-0.0261
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2018-10-25|15/09/2018|1.4|1.15|19160000000|18130000000|42.42|45.69|0.0771|173440997309|0.2174|0.0568|0.3462|0.1297
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2018-07-26|15/06/2018|1.04|0.97|16960000000|16780000000|52.43|47.68|-0.0906|214368503874|0.0722|0.0107|0.1954|0.0554
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2018-04-26|15/03/2018|0.87|0.72|16070000000|15070000000|51.38|52.73|0.0263|210075412816|0.2083|0.0664|-0.1944|-0.0575
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2018-01-25|15/12/2017|1.08|0.86|17050000000|16345000000|45.51|50.08|0.1004|186074960800|0.2558|0.0431|0.0693|0.0557
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2017-10-26|15/09/2017|1.01|0.80|16150000000|15727000000|40.78|44.4|0.0888|166735595564|0.2625|0.0269|0.4028|0.0942
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2017-07-27|15/06/2017|0.72|0.68|14760000000|14405000000|34.75|35.31|0.0161|142080973990|0.0588|0.0246|0.0909|-0.0027
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2017-04-27|15/03/2017|0.66|0.65|14800000000|14812000000|36.93|36.15|-0.0211|150994256483|0.0154|-0.0008|-0.1646|-0.0959
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2017-01-26|15/12/2016|0.79|0.74|16370000000|15752000000|37.8|37.98|0.0048|154551387292|0.0676|0.0392|-0.0125|0.0374
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2016-10-18|15/09/2016|0.8|0.73|15780000000|15583000000|37.29|35.51|-0.0477|152466176983|0.0959|0.0126|0.3559|1166297116.52
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2016-07-20|15/06/2016|0.59|0.53|13.53|13542000000|35.15|34.27|-0.025|143716444677|0.1132|-1|0.0926|-1
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2016-04-19|15/03/2016|0.54|0.48|13800000000|13833000000|31.65|32|0.0111|129406122952|0.125|-0.0024|-0.2703|-0.0744
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2016-01-14|15/12/2015|0.74|0.63|14910000000|14803000000|31.91|29.76|-0.0674|130469175779|0.1746|0.0072|0|0.0304
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2015-10-13|15/09/2015|0.74|0.59|14470000000|14222000000|32.21|32.8|0.0183|131695770996|0.2542|0.0174|0.1563|0.0962
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2015-07-15|15/06/2015|0.64|0.50|13200000000|13043000000|29.65|29.9|0.0084|121228800708|0.28|0.012|0.1636|0.0329
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2015-04-14|15/03/2015|0.55|0.41|12780000000|12903000000|31.73|32.83|0.0347|129733215529|0.3415|-0.0095|-0.2568|-0.1318
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2015-01-15|15/12/2014|0.74|0.66|14720000000|14711000000|36.35|36.45|0.0028|148622825546|0.1212|0.0006|0.1212|0.0117
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2014-10-14|15/09/2014|0.66|0.65|14550000000|14444000000|31.47|31.27|-0.0064|128670162702|0.0154|0.0073|0.2|0.0521
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2014-07-15|15/06/2014|0.55|0.52|13830000000|13686000000|31.49|34.65|0.1003|128751937796|0.0577|0.0105|0.4474|0.0681
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2014-04-15|15/03/2014|0.38|0.37||12814000000|26.56|26.93|0.0139|108594837217|0.027||-0.2549|-0.0661
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2014-01-16|15/12/2013|0.51|0.52||13721000000|26.67|25.85|-0.0307|109044592436|-0.0192||-0.1207|0.0192
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Information Technology|251|2013-10-15|15/09/2013|0.58|0.53||13463000000|23.45|23.7|0.0107|95879106430|0.0943|||
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2022-05-24|15/04/2022||7.58||5510000000|418.75|||118427723906|||3.0973|1.0183
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2022-02-24|15/01/2022|1.55|1.85|2670000000|2730000000|467|487.18|0.0432|132073425825|-0.1622|-0.022|0.0131|0.3284
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2021-11-18|15/10/2021|1.53|0.9737|2010000000|1810000000|635.06|692.34|0.0902|179602889683|0.5713|0.1105|-0.2234|-0.2148
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2021-08-24|15/07/2021|1.97|1.59|2560000000|2310000000|552.49|555.61|0.0056|156251061551|0.239|0.1082|-0.6755|-0.3861
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2021-05-25|15/04/2021|6.07|6.46|4170000000|4370000000|440.41|442.81|0.0054|124553443150|-0.0604|-0.0458|7.9265|1.6392
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2021-02-23|15/01/2021|0.68|0.8625|1580000000|1680000000|401.55|413.18|0.029|113563345884|-0.2116|-0.0595|-0.2766|0.197
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2020-11-19|15/10/2020|0.94|0.4126|1320000000|1210000000|354.74|347.69|-0.0199|100324894620|1.2782|0.0909|-0.4807|-0.2747
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2020-08-25|15/07/2020|1.81|1.11|1820000000|1560000000|333.12|342.34|0.0277|94210490291|0.6306|0.1667|-0.5969|-0.3933
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2020-05-21|15/04/2020|4.49|4.63|3000000000|3010000000|290.49|287.61|-0.0099|82154193101|-0.0302|-0.0033|2.8707|0.7647
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2020-02-24|15/01/2020|1.16|1.02|1700000000|1680000000|297.57|284.8|-0.0429|84156510257|0.1373|0.0119|1.8293|0.453
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2019-11-21|15/10/2019|0.41|0.25|1170000000|1130000000|273.48|259.81|-0.05|77343558770|0.64|0.0354|-5.5556|0.1771
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2019-08-22|15/07/2019|-0.09|-0.15|994000000|961750000|276.24|278.74|0.0091|78124115332|-0.4|0.0335|-1.0162|-0.696
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2019-05-23|15/04/2019|5.55|5.4|3270000000|3230000000|247.53|257.48|0.0402|70004571592|0.0278|0.0124|4.55|1.18
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2019-02-21|15/01/2019|1|0.86|1500000000|1480000000|235.97|250.94|0.0634|66735260071|0.1628|0.0135|2.4483|0.4706
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2018-11-19|15/10/2018|0.29|0.11|1020000000|969170000|211.44|195.18|-0.0769|59797870404|1.6364|0.0524|-30|0.1806
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2018-08-23|15/07/2018|-0.01|0.23|864000000|952390000|209.69|216.63|0.0331|59302948573|-1.0435|-0.0928|-1.0021|-0.7051
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2018-05-22|15/04/2018|4.82|4.68|2930000000|2860000000|191.69|196.23|0.0237|54212324023|0.0299|0.0245|12.7714|1.5043
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2018-02-22|15/01/2018|0.35|0.34|1170000000|1160000000|173.32|171.78|-0.0089|49017060238|0.0294|0.0086|2.1818|0.3205
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2017-11-20|15/10/2017|0.11|0.03|886000000|756110000|156.55|151.79|-0.0304|44274293824|2.6667|0.1718|-0.45|0.0523
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2017-08-22|15/07/2017|0.2|0.17|842000000|804620000|135.91|135.52|-0.0029|38437044513|0.1765|0.0465|-0.9487|-0.6685
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2017-05-23|15/04/2017|3.9|3.87|2540000000|2503000000|127.16|137.83|0.0839|35962435357|0.0078|0.0148|14|1.4902
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2017-02-23|15/01/2017|0.26|0.25|1020000000|1013000000|119.43|128.01|0.0718|33776293976|0.04|0.0069|3.3333|0.3111
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2016-11-17|15/10/2016|0.06|-0.04|778000000|670370000|110.86|115.98|0.0462|31352591151|-2.5|0.1606|-0.25|0.0318
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2016-08-23|15/07/2016|0.08|-0.02|754000000|732740000|112.54|109.85|-0.0239|31827716195|-5|0.029|-0.9767|-0.6722
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2016-05-24|15/04/2016|3.43|3.21|2300000000|2251000000|104.62|105.02|0.0038|29587841911|0.0685|0.0218|0|1.4919
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2016-02-25|15/01/2016|3.43|0.19|923000000|893230000|98.83|95.75|-0.0312|27950357422|17.0526|0.0333|37.1111|0.2945
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2015-11-19|15/10/2015|0.09|-0.20|713000000|620780000|96.62|103.2|0.0681|27325342111|-1.45|0.1486|0|0.3764
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2015-08-20|15/07/2015|0.09|-0.11|518000000|738980000|106.27|89.28|-0.1599|30054480769|-1.8182|-0.299|-0.9684|-0.7635
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2015-05-21|15/04/2015|2.85|2.74|2190000000|2145000000|103.38|106.76|0.0327|29237152889|0.0401|0.021|-48.5|1.7104
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2015-02-19|15/01/2015|-0.06|-0.13|808000000|786630000|89.76|96.72|0.0775|25385248360|-0.5385|0.0272|-0.4|0.2024
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2014-11-20|15/10/2014|-0.10|-0.09|672000000|603000000|91.42|91.72|0.0033|25854715947|0.1111|0.1144|0|-0.0588
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2014-08-21|15/07/2014|-0.10|0.07|714000000|699540000|85.27|83.57|-0.0199|24115418794|-2.4286|0.0207|-1.0283|-0.7058
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2014-05-20|15/04/2014|3.53|3.49||2378000000|77.07|77.47|0.0052|21796357362|0.0115||175.5|2.0531
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2014-02-20|15/01/2014|0.02|0.04||778880000|73.42|77.24|0.052|20764091397|-0.5||-1.3333|0.2185
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2013-11-21|15/10/2013|-0.06|-0.06||639230000|73.14|72.03|-0.0152|20684904249|0||0|0.0272
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Information Technology|6448|2013-08-20|15/07/2013|-0.11|-0.00||622290000|63.42|63.02|-0.0063|17935966647||||
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-07-21|15/06/2022||1.24||1580000000|239.3|||85898294178|||0.1481|0.1049
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-04-21|15/03/2022|1.13|1.08|1490000000|1430000000|302.9|252.34|-0.1669|108727924991|0.0463|0.042|-0.1308|-0.0387
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-01-20|15/12/2021|1.3|1.28|1550000000|1520000000|293.46|269.53|-0.0815|105339374651|0.0156|0.0197|0.0924|0.1071
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-10-19|15/09/2021|1.19|1.17|1400000000|1380000000|332.3|339.8|0.0226|119281244224|0.0171|0.0145|-0.0916|-0.0411
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-07-20|15/06/2021|1.31|3.07|1460000000|1270000000|310.7297|314.9797|0.0137|111538440107|-0.5733|0.1496|-0.6278|0.1318
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-04-20|15/03/2021|3.52|2.64|1290000000|1110000000|270.3964|297.1264|0.0989|97060545754|0.3333|0.1622|-0.0168|-0.0301
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-01-21|15/12/2020|3.58|3.12|1330000000|1250000000|266.1897|248.0264|-0.0682|95550535949|0.1474|0.064|0.2924|0.2315
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-10-15|15/09/2020|2.77|2.06|1080000000|970980000|250.3598|250.8931|0.0021|89868264677|0.3447|0.1123|1.4955|0.2675
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-07-21|15/06/2020|1.11|0.53|852100000|671390000|222.5131|227.1131|0.0207|79872528648|1.0943|0.2692|-0.5874|-0.2254
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-04-16|15/03/2020|2.69|2.64|1100000000|1050000000|170.3332|175.4432|0.03|61142196965|0.0189|0.0476|-0.227|-0.1406
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-01-23|15/12/2019|3.48|3.38|1280000000|1230000000|203.4131|196.3998|-0.0345|73016468052|0.0296|0.0407|0.0146|0.1327
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-10-17|15/09/2019|3.43|2.99|1130000000|1070000000|176.7465|188.7498|0.0679|63444303554|0.1472|0.0561|0.0554|0.0273
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-07-18|15/06/2019|3.25|2.87|1100000000|1030000000|174.5|176.27|0.0101|62637911170|0.1324|0.068|0.2452|0.1297
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-04-18|15/03/2019|2.61|2.7|973700000|975290000|175|163.69|-0.0646|62817389425|-0.0333|-0.0016|-0.1182|-0.0727
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-01-24|15/12/2018|2.96|3.07|1050000000|1040000000|176.65|171.68|-0.0281|63409665477|-0.0358|0.0096|0.0459|0.1402
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-10-18|15/09/2018|2.83|2.66|920900000|916690000|180.97|168.09|-0.0712|64960360234|0.0639|0.0046|0.0254|0.0128
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-07-19|15/06/2018|2.76|2.5|909300000|876320000|175.97|172.26|-0.0211|63165577679|0.104|0.0376|0.1311|0.0729
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-04-17|15/03/2018|2.44|2.07|847500000|776610000|139.46|157.01|0.1258|50060077434|0.1787|0.0913|-0.0394|-0.0503
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-01-25|15/12/2017|2.54|2.27|892400000|850600000|145.83|146.75|0.0063|52346628656|0.1189|0.0491|-0.083|0.1071
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-10-19|15/09/2017|2.77|1.99|806100000|753150000|118.12|123.19|0.0429|42399944065|0.392|0.0703|0.399|0.066
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-07-20|15/06/2017|1.98|1.93|756200000|723800000|107.42|103.05|-0.0407|38559107754|0.0259|0.0448|0.1647|0.1216
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-04-18|15/03/2017|1.7|1.66|674200000|666510000|85.36|89.74|0.0513|30640527998|0.0241|0.0115|-0.1626|-0.1093
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-01-24|15/12/2016|2.03|2.00|756900000|739650000|72.78|77.78|0.0687|26124854432|0.015|0.0233|-0.0146|0.1084
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-10-18|15/09/2016|2.06|1.72|682900000|651230000|78.83|75.73|-0.0393|28296542419|0.1977|0.0486|-0.6335|0.0191
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-07-19|15/06/2016|5.62|0.55|670100000|640690000|74.5|78.12|0.0486|26742260070|9.2182|0.0459|0|0.1272
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-04-19|15/03/2016|5.62|0.48|594500000|591930000|69.66|71.62|0.0281|25004911871|10.7083|0.0043|-0.0458|-0.1212
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-01-21|15/12/2015|5.89|0.56|676500000|655320000|61.62|62.9|0.0208|22118899824|9.5179|0.0323|0|0.1472
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-10-20|15/09/2015|5.89|0.47|589700000|580370000|53.16|55.49|0.0438|19082128070|11.5319|0.0161|0.3177|0.0061
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-07-21|15/06/2015|4.47|0.44|586100000|566860000|55.29|61.1|0.1051|19846705822|9.1591|0.0339|-0.0219|0.1015
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-04-21|15/03/2015|4.57|0.43|532100000|535570000|61.44|57.44|-0.0651|22054287543|9.6279|-0.0065|0.2801|-0.1201
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-01-22|15/12/2014|3.57|1.46|604700000|589370000|57.57|57.51|-0.001|20665126229|1.4452|0.026|-0.0893|0.0993
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-10-21|15/09/2014|3.92|1.27|550100000|517810000|53.92|53.53|-0.0072|19354934416|2.0866|0.0624|0.3067|0.074
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-07-22|15/06/2014|3.00|0.94|512200000|501700000|43.19|51.29|0.1875|15503331217|2.1915|0.0209|0|-0.0124
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-04-22|15/03/2014|3.00|1.09||507980000|45.68|41.55|-0.0904|16397133532|1.7523||-0.2991|-0.0904
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-01-23|15/12/2013|4.28|1.28||558460000|48.79|45.64|-0.0646|17513488500|2.3438||0.0727|0.0617
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2013-10-17|15/09/2013|3.99|1.13||525990000|44.59|41.84|-0.0617|16005870880|2.531|||
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2022-08-17|15/06/2022||2.59||293700000000|61.66|||94240960082|||0.5058|0.2403
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2022-05-11|15/03/2022||1.72||236790000000|61.66|||94240960082|||-0.0337|-0.1371
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2022-03-10|15/12/2021|2.21|1.78|275910000000|274410000000|62.4|47.99|-0.2309|95371976443|0.2416|0.0055|-0.3006|0.2615
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2021-11-18|15/09/2021|3.16|2.01|218710000000|215020000000|83.15|91.55|0.101|127086214628|0.5721|0.0172|0.0897|-0.1383
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2021-08-23|15/06/2021|2.9|2.6|253800000000|248280000000|63.62|75.22|0.1823|97236616844|0.1154|0.0222|0.1741|0.2491
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2021-05-19|15/03/2021|2.47|2.29|203180000000|191920000000|69.74|73.7|0.0568|106590404980|0.0786|0.0587|0.6577|-0.0943
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2021-03-11|15/12/2020|1.49|1.22|224330000000|219810000000|89.33|84.02|-0.0594|136531708685|0.2213|0.0206|-0.5643|0.2877
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2020-11-16|15/09/2020|3.42|2.69|174210000000|169890000000|92.08|86.97|-0.0555|140734800492|0.2714|0.0254|-0.0256|-0.1335
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2020-08-17|15/06/2020|3.51|2.71|201050000000|190810000000|62.06|70.32|0.1331|94852321222|0.2952|0.0537|0.7727|0.3751
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2020-05-15|15/03/2020|1.98|0.71|146210000000|136760000000|48.96|55.53|0.1342|74830316749|1.7887|0.0691|2.6667|-0.1434
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2020-03-02|15/12/2019|0.54|0.46|170680000000|166960000000|38.51|41.46|0.0766|58858566713|0.1739|0.0223|-0.7404|0.2658
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2019-11-15|15/09/2019|2.08|1.21|134840000000|128400000000|33.57|32.8|-0.0229|51308287529|0.719|0.0502|-0.0957|-0.1027
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2019-08-13|15/06/2019|2.3|0.46|150280000000|147480000000|27.16|29.63|0.0909|41511262857|4|0.019|0.0314|0.2412
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2019-05-10|15/03/2019|2.23|0.83|121080000000|120170000000|27.51|28.18|0.0244|42046202398|1.6867|0.0076|3.3725|-0.102
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2019-02-28|15/12/2018|0.51|-0.31|134830000000|132250000000|25.97|28.73|0.1063|39692469586|-2.6452|0.0195|-0.3625|0.2869
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2018-11-19|15/09/2018|0.8|0.72|104770000000|106224000000|23.05|19.49|-0.1544|35229550168|0.1111|-0.0137|1.4242|-0.1433
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2018-08-16|15/06/2018|0.33|0.67|122290000000|122680000000|32.36|32.22|-0.0043|49458928532|-0.5075|-0.0032|2|0.2217
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2018-05-08|15/03/2018|0.11|0.82|100100000000|99183000000|38.72|37.14|-0.0408|59179534519|-0.8659|0.0092|-1.3438|-0.0914
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2018-03-02|15/12/2017|-0.32|0.46|110170000000|108506000000|46.21|42.99|-0.0697|70627224941|-1.6957|0.0153|-1.9143|0.3155
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2017-11-13|15/09/2017|0.35|0.68|83750000000|83551000000|39.96|38.9|-0.0265|61074743560|-0.4853|0.0024|-2|-0.1014
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2017-08-14|15/06/2017|-0.35|0.56|93200000000|89338000000|45.9|44.05|-0.0403|70153425596|-1.625|0.0432|-3.3333|0.2226
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2017-05-08|15/03/2017|0.15|0.10|76230000000|73547000000|35.78|38.53|0.0769|54686043546|0.5|0.0365|-1.119|-0.0501
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2017-03-02|15/12/2016|-1.26|-0.39|80250000000|76759000000|30.67|30.93|0.0085|46875936751|2.2308|0.0455|0.9688|0.3214
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2016-11-15|15/09/2016|-0.64|-0.39|60730000000|60101000000|23.71|26.51|0.1181|36238291969|0.641|0.0105|-22.3333|-0.0691
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2016-08-10|15/06/2016|0.03|-0.19|65240000000|65219000000|22.37|23.29|0.0411|34190242642|-1.1579|0.0003|-0.25|0.2088
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2016-05-09|15/03/2016|0.04|-0.14|53970000000|54215000000|25.2|23.77|-0.0567|38515606095|-1.2857|-0.0045|-3|-0.0117
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2016-03-01|15/12/2015|-0.02|-0.15|54610000000|51711000000|25.71|26.64|0.0362|39295086011|-0.8667|0.0561|-0.7143|0.238
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2015-11-16|15/09/2015|-0.07|0.09|44110000000|44196000000|26.75|28.93|0.0815|40884620312|-1.7778|-0.0019|0|-0.0396
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2015-08-07|15/06/2015|0.00|-0.13|45930000000|44447000000|32.81|30.06|-0.0838|50146708358|-1|0.0334|0|0.2535
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2015-05-08|15/03/2015|0.00|0.03|36640000000|35689000000|33.08|34.46|0.0417|50559376253|-1|0.0266|-1|0.0553
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2015-03-03|15/12/2014|-0.02|-0.11|34720000000|32982000000|28.15|27.72|-0.0153|43024375558|-0.8182|0.0527|-1.5|0.2136
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Discretionary|102911|2014-08-15|15/06/2014|0.04|-0.11|28610000000|27066000000|30.01|30.04|0.001|45867194950|-1.3636|0.057||
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2022-08-11|15/06/2022||0.3858||3320000000|37.4|||53050489903|||0.173|0.103
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2022-04-28|15/03/2022|0.33|0.3289|3080000000|3010000000|37.86|37.4|-0.0122|53702981234|0.0033|0.0233|-0.2667|-0.0914
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2022-02-24|15/12/2021|0.45|0.4502|3390000000|3300000000|38.06|38.3|0.0063|53986674764|-0.0004|0.0273|0.0227|0.0431
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2021-10-28|15/09/2021|0.44|0.4404|3250000000|3160000000|34.2|36.09|0.0553|48511409656|-0.0009|0.0285|0.1579|0.035
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2021-07-29|15/06/2021|0.38|0.3702|3140000000|3060000000|35.33|35.21|-0.0034|50114273501|0.0265|0.0261|0.1515|0.0828
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2021-04-29|15/03/2021|0.33|0.3167|2900000000|2720000000|35.21|35.85|0.0182|49944054137|0.042|0.0662|-0.1538|-0.0705
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2021-02-25|15/12/2020|0.39|0.3962|3120000000|3030000000|31.46|30.52|-0.0299|44624820740|-0.0156|0.0297|0|0.0331
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2020-10-29|15/09/2020|0.39|0.3715|3020000000|2960000000|27.73|26.9|-0.0299|39333957238|0.0498|0.0203|0.1818|0.0559
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2020-07-30|15/06/2020|0.33|0.32|2860000000|2820000000|31.26|30.59|-0.0214|44341129916|0.0313|0.0142|0.1379|0.0958
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2020-04-27|15/03/2020|0.29|0.27|2610000000|2550000000|26.29|27.11|0.0312|37291373562|0.0741|0.0235|-0.1714|-0.1092
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2020-02-27|15/12/2019|0.35|0.35|2930000000|2960000000|28.73|27.88|-0.0296|40752419477|0|-0.0101|0.0938|0.0209
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2019-11-07|15/09/2019|0.32|0.32|2870000000|2850000000|28.17|29.2|0.0366|39958081381|0|0.007|0.0667|0.0214
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2019-08-08|15/06/2019|0.3|0.29|2810000000|2860000000|27.61|29.09|0.0536|39163743285|0.0345|-0.0175|0.2|0.124
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2019-05-09|15/03/2019|0.25|0.23|2500000000|2540000000|29.11|29.41|0.0103|41291436643|0.087|-0.0157|-0.1667|-0.1103
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2019-02-28|15/12/2018|0.3|0.3|2810000000|2840000000|26.94|26|-0.0349|38213373476|0|-0.0106|0|-0.0175
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2018-11-07|15/09/2018|0.3|0.28|2860000000|2870000000|27.21|28.47|0.0463|38596356225|0.0714|-0.0035|0.1538|0.0142
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2018-08-08|15/06/2018|0.26|0.27|2820000000|2830000000|23.86|23.87|0.0004|33844509888|-0.037|-0.0035|0.8349|0.7736
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2018-04-25|15/03/2018|0.1417|1.05|1590000000|1570000000|19.13|19.29|0.0084|27135181442|-0.865|0.0127|-0.2604|-0.0305
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2018-02-14|15/12/2017|0.1916|1.16|1640000000|1660000000|18.67|18.6|-0.0037|26482690110|-0.8348|-0.012|0.0819|-0.0575
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2017-10-25|15/09/2017|0.1771|1.16|1740000000|1768000000|14.44|13.92|-0.036|20482594136|-0.8473|-0.0158|-0.1202|-0.0333
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2017-07-27|15/06/2017|0.2013|1.28|1800000000|1769000000|14.84|14.63|-0.0142|21049979843|-0.8427|0.0175|0.238|0.1921
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2017-04-26|15/03/2017|0.1626|0.97|1510000000|1551000000|15.84|14.84|-0.0631|22468442082|-0.8324|-0.0264|-0.0287|-0.0443
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2017-02-14|15/12/2016|0.1674|1.06|1580000000|1572000000|15.05|14.94|-0.0073|21347856968|-0.8421|0.0051|-0.1115|-0.0595
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2016-10-27|15/09/2016|0.1884|1.11|1680000000|1653000000|14.27|14.21|-0.0042|20241456800|-0.8303|0.0163|-0.8493|-0.0118
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2016-07-27|15/06/2016|1.25|1.20|1700000000|1683000000|15.65|15.76|0.007|22198933499|0.0417|0.0101|0.3298|0.1409
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2016-04-27|15/03/2016|0.94|0.86|1490000000|1468000000|87.78|90.61|0.0322|124512613608|0.093|0.015|-0.06|-0.0387
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2016-02-17|15/12/2015|1|0.98|1550000000|1531000000|92.01|89.94|-0.0225|130512713641|0.0204|0.0124|0|-0.0491
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2015-10-22|15/09/2015|1.00|1.03|1630000000|1596000000|84.82|89.89|0.0598|120313966679|-0.0291|0.0213|-0.115|-0.0181
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2015-07-23|15/06/2015|1.13|1.10|1660000000|1654000000|78.72|77.92|-0.0102|111661349186|0.0273|0.0036|0.3951|0.1448
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2015-04-23|15/03/2015|0.81|0.76|1450000000|1417000000|78.81|78.86|0.0006|111789005593|0.0658|0.0233|-0.0795|-0.0397
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2015-02-12|15/12/2014|0.88|0.88|1510000000|1478000000|79.49|76.95|-0.032|112753560348|0|0.0217|-0.102|-0.0443
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2014-10-23|15/09/2014|0.98|0.88|1580000000|1540000000|65.43|66.8|0.0209|92809984731|0.1136|0.026|-0.0755|-0.0307
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2014-07-24|15/06/2014|1.06|0.90|1630000000|1623000000|58.44|61.56|0.0534|82894931299|0.1778|0.0043|0.4324|0.1778
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2014-04-23|15/03/2014|0.74|0.59||1378000000|52.39|53.82|0.0273|74313235835|0.2542||-0.2371|-0.0626
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2014-02-12|15/12/2013|0.97|0.84||1470000000|48.9|50.07|0.0239|69362805652|0.1548||0.1023|-0.0589
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Staples|10548|2013-10-23|15/09/2013|0.88|0.83||1562000000|45.37|46.49|0.0247|64355630268|0.0602|||
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2022-07-28|15/06/2022||5.32||2360000000|319.26|||48117381878|||0.1037|0.0727
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2022-04-28|15/03/2022|5.13|4.82|2290000000|2200000000|314.78|319.26|0.0142|47442175486|0.0643|0.0409|-0.0823|-0.0255
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2022-01-27|15/12/2021|5.59|5.45|2350000000|2330000000|380.6|366.65|-0.0367|57362260466|0.0257|0.0086|0.2047|0.1298
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2021-10-27|15/09/2021|4.64|4.52|2080000000|2040000000|341.97|355.34|0.0391|51540126030|0.0265|0.0196|0.0474|0.0777
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2021-07-29|15/06/2021|4.43|3.99|1930000000|1870000000|315.57|348.16|0.1033|47561241894|0.1103|0.0321|0.1506|0.0722
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2021-04-29|15/03/2021|3.85|3.61|1800000000|1750000000|324.84|315.35|-0.0292|48958371468|0.0665|0.0286|0.1883|0.0909
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2021-02-03|15/12/2020|3.24|3.2|1650000000|1600000000|298.78|294.23|-0.0152|45030729998|0.0125|0.0313|0.0693|0.0714
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2020-10-28|15/09/2020|3.03|2.77|1540000000|1490000000|198.59|201.95|0.0169|29930559414|0.0939|0.0336|0.1099|0.0548
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2020-08-03|15/06/2020|2.73|2.41|1460000000|1420000000|199.83|204.9|0.0254|30117447268|0.1328|0.0282|0.1053|0.0282
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2020-05-05|15/03/2020|2.47|2.29|1420000000|1390000000|151.995|163.81|0.0777|22907977823|0.0786|0.0216|-0.0714|-0.0596
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2020-02-04|15/12/2019|2.66|2.20|1510000000|1073000000|169.93|171.28|0.0079|25611057132|0.2091|0.4073|0.0726|0.0709
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2019-10-30|15/09/2019|2.48|2.2|1410000000|1350000000|170.28|169.04|-0.0073|25663808422|0.1273|0.0444|0.3933|0.119
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2019-08-05|15/06/2019|1.78|1.75|1260000000|1260000000|133.24|135.64|0.018|20081313129|0.0171|0|-0.0111|0.1455
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2019-05-06|15/03/2019|1.8|1.65|1100000000|1070000000|128.47|116.96|-0.0896|19362400299|0.0909|0.028|-0.2623|-0.0179
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2019-01-29|15/12/2018|2.44|2.2|1120000000|1070000000|101.68|105.98|0.0423|15324736122|0.1091|0.0467|-0.0081|0.0275
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2018-10-29|15/09/2018|2.46|2.21|1090000000|1070000000|87.21|91.6|0.0503|13143884925|0.1131|0.0187|0.1081|0.0187
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2018-07-30|15/06/2018|2.22|2.13|1070000000|1050000000|107.57|117.42|0.0916|16212449401|0.0423|0.019|0.099|0.049
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2018-04-26|15/03/2018|2.02|2|1020000000|1000000000|98.65|102.18|0.0358|14868068817|0.01|0.02|0.0254|0.0453
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2018-01-25|15/12/2017|1.97|1.39|975800000|838780000|114.93|113.44|-0.013|17321714417|0.4173|0.1634|0.0944|0.0064
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2017-10-26|15/09/2017|1.8|1.03|969600000|733790000|106.71|108.07|0.0127|16082834114|0.7476|0.3214|0.0976|0.033
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2017-07-27|15/06/2017|1.64|1.59|938650000|923810000|100.86|94.4|-0.064|15201149587|0.0314|0.0161|0.0123|0.0272
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2017-04-27|15/03/2017|1.62|1.55|913810000|895740000|100.8|98.22|-0.0256|15192107034|0.0452|0.0202|0.0658|0.0421
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2017-01-26|15/12/2016|1.52|0.86|876900000|701460000|84.67|86.16|0.0176|12761067816|0.7674|0.2501|0.3103|0.1681
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2016-10-20|15/09/2016|1.16|0.56|750700000|625480000|71.94|73.64|0.0236|10842462143|1.0714|0.2002|-0.3446|-0.1833
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2016-07-28|15/06/2016|1.77|1.42|919200000|842100000|77|75.71|-0.0168|11605081411|0.2465|0.0916|0.5391|0.2903
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2016-04-26|15/03/2016|1.15|0.98|712400000|726180000|71.59|72.23|0.0089|10789710853|0.1735|-0.019|0.1058|0.0031
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2016-01-28|15/12/2015|1.04|0.52|710200000|664270000|64.43|66.99|0.0397|9710589595|1|0.0691|0|0.1052
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2015-10-22|15/09/2015|1.04|0.46|642600000|620650000|63.98|65.35|0.0214|9642767576|1.2609|0.0354|0.0505|-0.1503
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2015-07-30|15/06/2015|0.99|0.91|756300000|751750000|51.74|53.05|0.0253|7798012100|0.0879|0.0061|0.1786|0.0241
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2015-04-23|15/03/2015|0.84|0.75|738500000|726650000|60.3|58.89|-0.0234|9088135068|0.12|0.0163|0|0.0918
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2015-01-22|15/12/2014|0.84|0.80|676400000|705060000|69.41|65.24|-0.0601|10461152510|0.05|-0.0406|0.7872|0.0521
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2014-10-23|15/09/2014|0.47|0.66|642900000|657020000|56.52|61.02|0.0796|8518431255|-0.2879|-0.0215|-0.4125|-0.1245
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2014-07-24|15/06/2014|0.80|0.86|734300000|733710000|58.9|57.57|-0.0226|8877133933|-0.0698|0.0008|-0.3496|-0.1081
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2014-04-24|15/03/2014|1.23|1.12||822640000|53.64|50.58|-0.057|8084370907|0.0982||0.4471|0.298
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2014-01-23|15/12/2013|0.85|0.56||633760000|51.18|49.9|-0.025|7713611301|0.5179||0.25|-0.1435
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Information Technology|6462|2013-10-24|15/09/2013|0.68|0.89||739970000|50.69|51.36|0.0132|7639760530|-0.236|||
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2022-08-04|15/06/2022||0.6846||6350000000|42.63|||52217238582|||0.2859|0.0892
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2022-04-27|15/03/2022|0.6|0.5324|6050000000|5830000000|42.31|43.61|0.0307|51825272830|0.127|0.0377|-0.2405|-0.0984
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2022-02-16|15/12/2021|0.79|0.6307|6710000000|6600000000|34.68|37.79|0.0897|42479329218|0.2526|0.0167|0.2154|0.0617
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2021-10-27|15/09/2021|0.65|0.5783|6320000000|6040000000|36.44|36.48|0.0011|44635140852|0.124|0.0464|-0.1667|-0.0453
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2021-08-04|15/06/2021|0.78|0.7215|6620000000|6550000000|38.94|36.94|-0.0514|47697376207|0.0811|0.0107|0.0833|0.036
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2021-04-29|15/03/2021|0.72|0.5989|6390000000|6250000000|40.12|41.29|0.0292|49142751669|0.2022|0.0224|-0.1|-0.0793
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2021-02-11|15/12/2020|0.8|0.735|6940000000|6820000000|33.89|35.39|0.0443|41511661725|0.0884|0.0176|0.1429|0.0776
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2020-10-29|15/09/2020|0.7|0.6217|6440000000|6320000000|29.22|30.59|0.0469|35791405988|0.1259|0.019|-0.125|-0.0316
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2020-07-30|15/06/2020|0.8|0.65|6650000000|6550000000|35.57|34.38|-0.0335|43569484257|0.2308|0.0153|0.3793|0.0795
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2020-04-30|15/03/2020|0.58|0.54|6160000000|6100000000|30.53|29.38|-0.0377|37396018996|0.0741|0.0098|-0.1944|-0.0581
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2020-02-13|15/12/2019|0.72|0.68|6540000000|6610000000|30.04|26.88|-0.1052|36795821147|0.0588|-0.0106|0.0435|0.0757
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2019-10-31|15/09/2019|0.69|0.53|6080000000|6120000000|28.5|32.61|0.1442|34909483047|0.3019|-0.0065|-0.1154|-0.0515
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2019-08-08|15/06/2019|0.78|0.75|6410000000|6560000000|30.87|26.5|-0.1416|37812483192|0.04|-0.0229|0.1818|0.0755
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2019-05-01|15/03/2019|0.66|0.61|5960000000|6040000000|33.24|32.18|-0.0319|40715483336|0.082|-0.0132|-0.2143|-0.135
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2019-02-21|15/12/2018|0.84|0.93|6890000000|6940000000|48.26|34.95|-0.2758|59113389237|-0.0968|-0.0072|0.0769|0.0799
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2018-11-01|15/09/2018|0.78|0.81|6380000000|6310000000|54.97|50.73|-0.0771|67332432481|-0.037|0.0111|-0.22|-0.0463
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2018-08-03|15/06/2018|1|0.92|6690000000|6580000000|59.4|62.3|0.0488|72758713904|0.087|0.0167|0.1236|0.0619
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2018-05-02|15/03/2018|0.89|0.82|6300000000|6310000000|55.7|54.95|-0.0135|68226604644|0.0854|-0.0016|-0.0111|-0.0843
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2018-02-16|15/12/2017|0.9|0.95|6880000000|6910000000|72.71|68.69|-0.0553|89062051943|-0.0526|-0.0043|0.0843|0.0903
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2017-11-01|15/09/2017|0.83|0.82|6310000000|6332000000|77.33|78.03|0.0091|94721066244|0.0122|-0.0035|-0.1531|-0.0554
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2017-08-03|15/06/2017|0.98|0.95|6680000000|6728000000|86.87|86.66|-0.0024|106406557480|0.0316|-0.0071|0.1667|0.0503
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2017-05-03|15/03/2017|0.84|0.86|6360000000|6450000000|89|89.7|0.0079|109015578638|-0.0233|-0.014|-0.0769|-0.0729
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2017-02-15|15/12/2016|0.91|0.88|6860000000|6737000000|90.81|87.28|-0.0389|111232634045|0.0341|0.0183|0.0964|0.0941
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2016-11-03|15/09/2016|0.83|0.75|6270000000|6297000000|88.15|84.05|-0.0465|107974420486|0.1067|-0.0043|-0.0235|-0.0766
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2016-08-04|15/06/2016|0.85|0.72|6790000000|6794000000|84.9|88.79|0.0458|103993514525|0.1806|-0.0006|0.1644|0.0335
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2016-05-04|15/03/2016|0.73|0.62|6570000000|6474000000|78.68|82.97|0.0545|96374671466|0.1774|0.0148|0.1774|-0.0772
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2016-02-25|15/12/2015|0.62|0.58|7120000000|7004000000|72.99|77.84|0.0664|89405020808|0.069|0.0166|0|0.1634
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2015-11-05|15/09/2015|0.62|0.62|6120000000|6703000000|75.82|72.01|-0.0503|92871473473|0|-0.087|0.4091|0.2024
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2015-08-10|15/06/2015|0.44|0.85|5090000000|4698000000|78.46|77.97|-0.0062|96105193260|-0.4824|0.0834|-0.551|1.0524
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2015-04-28|15/03/2015|0.98|0.81|2480000000||85.87|85.08|-0.0092|105181663338|0.2099||0.3067|-0.4723
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2015-02-12|15/12/2014|0.75|0.73|4700000000||65.07|64.42|-0.01|79703861446|0.0274||-0.026|0.8147
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2014-10-29|15/09/2014|0.77|0.73|2590000000||57.25|56.16|-0.019|70125189630|0.0548||-0.0375|-0.0513
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2014-07-30|15/06/2014|0.80|0.82|2730000000||57.76|53.59|-0.0722|70749883586|-0.0244||-0.0361|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2014-05-01|15/03/2014|0.83|0.76|||56.86|56.2|-0.0116|69647481662|0.0921||0.9302|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2014-02-13|15/12/2013|0.43|0.61|||53.42|53.76|0.0064|65433842823|-0.2951||-0.3857|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Staples|270|2013-10-30|15/09/2013|0.70|0.62|||55.79|54.38|-0.0253|68336845304|0.129|||
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2022-07-27|15/06/2022||7.36||4220000000|465.76|||64607912330|||-0.0213|-0.0071
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2022-04-20|15/03/2022|7.4|7.52|4060000000|4250000000|479.19|469.51|-0.0202|66470854127|-0.016|-0.0447|-0.1325|-0.0402
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2022-01-26|15/12/2021|8.53|8.51|4230000000|4410000000|588.23|555.3|-0.056|81596337623|0.0024|-0.0408|0.0203|-0.0163
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2021-10-20|15/09/2021|8.36|8.23|4300000000|4320000000|570.83|555.42|-0.027|79182701233|0.0158|-0.0046|0.0334|0.0361
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2021-07-28|15/06/2021|8.09|7.59|4150000000|4030000000|622.59|619.63|-0.0048|86362592385|0.0659|0.0298|0.0801|0.0779
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2021-04-21|15/03/2021|7.49|6.62|3850000000|3720000000|613.03|614.54|0.0025|85036477066|0.1314|0.0349|0.2421|0.1127
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2021-01-27|15/12/2020|6.03|5.73|3460000000|3340000000|552.66|507.35|-0.082|76662243097|0.0524|0.0359|0.0635|0.0881
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2020-10-21|15/09/2020|5.67|5.2|3180000000|3110000000|363.57|358.01|-0.0153|50432623382|0.0904|0.0225|0.1862|0.1398
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2020-07-29|15/06/2020|4.78|4.06|2790000000|2680000000|348.93|378.54|0.0849|48401833355|0.1773|0.041|0.201|0.116
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2020-04-22|15/03/2020|3.98|3.91|2500000000|2590000000|243.63|263.96|0.0834|33795142705|0.0179|-0.0347|-0.0075|-0.031
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2020-01-29|15/12/2019|4.01|3.66|2580000000|2495000000|301.69|310.95|0.0307|41848936834|0.0956|0.0341|0.261|0.1889
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2019-10-23|15/09/2019|3.18|3.01|2170000000|2160000000|234.91|265.6|0.1306|32585547501|0.0565|0.0046|-0.1215|-0.0805
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2019-07-31|15/06/2019|3.62|3.42|2360000000|2360000000|211.32|205.76|-0.0263|29313260522|0.0585|0|-0.0216|-0.0328
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2019-04-24|15/03/2019|3.7|3.38|2440000000|2400000000|194.78|205.08|0.0529|27018912790|0.0947|0.0167|-0.0439|-0.0317
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2019-01-23|15/12/2018|3.87|3.66|2520000000|2500000000|139.89|161.2|0.1523|19404845042|0.0574|0.008|0.1518|0.0815
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2018-10-16|15/09/2018|3.36|3.22|2330000000|2310000000|142.51|147.18|0.0328|19768277736|0.0435|0.0087|-0.3672|-0.2556
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2018-07-26|15/06/2018|5.31|4.95|3130000000|3070000000|172.8|190.02|0.0997|23969957089|0.0727|0.0195|0.1086|0.083
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2018-04-17|15/03/2018|4.79|4.38|2890000000|2850000000|203.55|203.77|0.0011|28235444169|0.0936|0.014|0.1037|0.1202
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2018-01-24|15/12/2017|4.34|2.19|2580000000|1843000000|215.07|199.25|-0.0736|29833441873|0.9817|0.3999|0.2543|0.0403
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2017-10-17|15/09/2017|3.46|1.78|2480000000|1633000000|192.36|200.49|0.0423|26683222678|0.9438|0.5187|0.1125|0.0598
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2017-07-26|15/06/2017|3.11|3.03|2340000000|2319000000|164.46|164.76|0.0018|22813074272|0.0264|0.0091|0.1107|0.0884
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2017-04-18|15/03/2017|2.8|2.55|2150000000|2130000000|127.33|136.17|0.0694|17662584642|0.098|0.0094|0.25|0.1436
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2017-01-25|15/12/2016|2.24|1.43|1880000000|1411000000|114.64|114.33|-0.0027|15902290611|0.5664|0.3324|0.2376|0.1534
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2016-10-19|15/09/2016|1.81|1.71|1630000000|1602000000|99.47|96.94|-0.0254|13797983905|0.0585|0.0175|0|0.0516
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2016-07-27|15/06/2016|1.81|1.64|1550000000|1530000000|91.6|93.08|0.0162|12706296262|0.1037|0.0131|0.0056|0.1832
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2016-04-20|15/03/2016|1.80|1.10|1310000000|1316000000|82.77|80.82|-0.0236|11481442319|0.6364|-0.0046|0.5254|-0.0839
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2016-01-27|15/12/2015|1.18|1.13|1430000000|1234000000|68.74|69.45|0.0103|9535270660|0.0442|0.1588|-0.2484|-0.1063
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2015-10-21|15/09/2015|1.57|0.93|1600000000|1150000000|70.03|72.61|0.0368|9714213171|0.6882|0.3913|0.0467|0.0811
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2015-07-29|15/06/2015|1.5|1.47|1480000000|1461000000|77.75|78.57|0.0105|10785093349|0.0204|0.013|0.0714|0.0647
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2015-04-20|15/03/2015|1.4|1.30|1390000000|1370000000|70.66|77.84|0.1016|9801604316|0.0769|0.0146|0|0.1301
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2015-01-28|15/12/2014|1.40|1.03|1230000000|1104000000|80.15|79.87|-0.0035|11118009626|0.3592|0.1141|0.4583|0.0696
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2014-10-22|15/09/2014|0.96|0.71|1150000000|1012000000|73.2|75.64|0.0333|10153939553|0.3521|0.1364|-0.232|-0.08
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2014-07-30|15/06/2014|1.25|1.23|1250000000|1240000000|68.8|70|0.0174|9543594281|0.0163|0.0081|-0.0079|0.0164
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2014-04-23|15/03/2014|1.26|1.17||1220000000|53.05|58.26|0.0982|7358832077|0.0769||0.1455|0.4393
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2014-01-29|15/12/2013|1.10|0.44||847610000|51.22|51.26|0.0008|7104983852|1.5||0.358|-0.062
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Information Technology|6445|2013-10-23|15/09/2013|0.81|0.41||903670000|54.07|53|-0.0198|7500321468|0.9756|||
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2022-06-02|15/04/2022||1.43||1550000000|354.63|||45399420796|||-0.5627|-0.2723
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2022-03-29|15/01/2022|3.37|3.27|2130000000|2130000000|331.78|376.92|0.1361|42474183146|0.0306|0|1.0802|0.469
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2021-12-09|15/10/2021|1.62|1.4|1450000000|1430000000|426|409.58|-0.0385|54536144694|0.1571|0.014|-0.0182|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2021-09-08|15/07/2021|1.65|1.19|1450000000|1330000000|386.46|420.71|0.0886|49474267635|0.3866|0.0902|0.4224|0.1789
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2021-06-03|15/04/2021|1.16|0.9082|1230000000|1130000000|320.78|329.52|0.0272|41065972837|0.2773|0.0885|-0.5504|-0.289
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2021-03-30|15/01/2021|2.58|2.49|1730000000|1660000000|316.16|306.71|-0.0299|40474525132|0.0361|0.0422|1.2241|0.5446
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2020-12-10|15/10/2020|1.16|0.877|1120000000|1020000000|363.56|344.32|-0.0529|46542630591|0.3227|0.098|0.5676|0.2404
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2020-09-08|15/07/2020|0.74|0.56|902940000|844480000|361.41|323.93|-0.1037|46267390267|0.3214|0.0692|2.3636|0.385
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2020-06-11|15/04/2020|0.22|0.23|651960000|691630000|323.25|296.36|-0.0832|41382180217|-0.0435|-0.0574|-0.9035|-0.5343
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2020-03-26|15/01/2020|2.28|2.25|1400000000|1380000000|193.62|188.84|-0.0247|24787061196|0.0133|0.0145|1.375|0.5282
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2019-12-11|15/10/2019|0.96|0.93|916140000|899270000|229.65|224.47|-0.0226|29399589897|0.0323|0.0188|0|0.0371
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2019-09-05|15/07/2019|0.96|0.89|883350000|845590000|180.7|203.14|0.1242|23133054413|0.0787|0.0447|0.2973|0.1291
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2019-06-12|15/04/2019|0.74|0.7|782320000|756110000|171.63|174.52|0.0168|21971922019|0.0571|0.0347|-0.6|-0.3314
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2019-03-27|15/01/2019|1.85|1.74|1170000000|1150000000|143.56|167.54|0.167|18378424411|0.0632|0.0174|1.4667|0.5649
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2018-12-06|15/10/2018|0.75|0.69|747660000|737520000|133.62|113.87|-0.1478|17105914056|0.087|0.0137|0.0563|0.0334
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2018-08-30|15/07/2018|0.71|0.49|723500000|667830000|138.7|154.93|0.117|17756251415|0.449|0.0834|0.2909|0.1136
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2018-05-31|15/04/2018|0.55|0.46|649710000|615110000|105.63|122.19|0.1568|13522659188|0.1957|0.0563|-0.5865|-0.3005
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2018-03-27|15/01/2018|1.33|1.27|928800000|912450000|80.34|85.96|0.07|10285055552|0.0472|0.0179|0|0.5005
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2018-02-03|15/12/2017||1.27|619000000||78.62|77.41|-0.0154|10064863487|||1.4423|0.0652
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2017-12-06|15/09/2017|0.56|0.52|581100000||66.36|72.01|0.0851|8495348815|0.0769||0|-0.0613
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2017-12-06|15/10/2017|0.56|0.43|619020000|539950000|66.36|72.01|0.0851|8495348815|0.3023|0.1464|-0.1731|0.1897
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2017-09-07|15/06/2017||0.52|520300000||61.49|62.34|0.0138|7871895842|||0.3684|-0.1046
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2017-08-31|15/07/2017|0.39|0.38|581050000|515470000|57.61|61.69|0.0708|7375181524|0.0263|0.1272|0.2188|-0.2644
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2017-06-01|15/03/2017|0.32|0.52|789900000||48.27|54.29|0.1247|6179482933|-0.3846||-0.68|-0.0001
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2017-03-29|15/01/2017|1|1.01|789940000|783560000|63.68|50.76|-0.2029|8152257537|-0.0099|0.0081|2.6071|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2017-03-28|15/12/2016||0.28|||64.11|66.3|0.0342|8207305797|||-0.2432|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2016-12-07|15/10/2016|0.47|0.37|544420000|482130000|57.24|68.84|0.2027|7327814586|0.2703|0.1292|0|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2016-12-07|15/09/2016|0.47|1.01|544400000||57.24|68.84|0.2027|7327814586|-0.5347||0.2368|0.0581
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2016-09-01|15/06/2016|0.38|0.43|514500000||76.51|68.57|-0.1038|9794743068|-0.1163||0.1316|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2016-06-08|15/03/2016||0.38||418879400|68.14|72.32|0.0613|8723222691|||-0.5239|-0.3959
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2016-03-30|15/12/2015|0.85|0.7982|704276000|693382200|61.24|67.71|0.1056|7839891062|0.0649|0.0157|1.4286|0.4682
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2015-12-09|15/09/2015|0.35|0.3734|479693000|482134400|52.16|45.95|-0.1191|6677477228|-0.0627|-0.0051|0.0294|0.0589
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2015-09-10|15/06/2015|0.34|0.3338|453010000|445763300|64.05|54.01|-0.1568|8199624963|0.0186|0.0163|0|0.0696
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2015-06-09|15/03/2015|0.34|0.3301|423544000|418879400|61.52|66.77|0.0853|7875736259|0.03|0.0111|-0.5641|-0.297
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2015-03-26|15/12/2014|0.78|0.7278|602491000|602411700|60.96|64.32|0.0551|7804045377|0.0717|0.0001|0.8571|0.4366
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2014-12-11|15/09/2014|0.42|0.3795|419396000|424768600|46.7|52.95|0.1338|5978492955|0.1067|-0.0126|0.2727|0.0734
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2014-09-11|15/06/2014|0.33|0.2912|390708000|376796300|38.39|45.19|0.1771|4914653900|0.1332|0.0369|-0.0294|0.0158
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2014-06-12|15/03/2014|0.34|0.3233|384618000|381200600|44.3|37.61|-0.151|5671246874|0.0517|0.009|-0.5467|-0.2618
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2014-03-27|15/12/2013|0.75|0.7192|520993000|515113300|48.23|51.89|0.0759|6174362051|0.0428|0.0114|0.6667|0.3714
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2013-12-12|15/09/2013|0.45|0.4098|379900000|376196500|68.35|59.2|-0.1339|8750106588|0.0981|0.0098|0.1538|0.1027
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2013-09-12|15/06/2013|0.39|0.3511|344513000|342992000|69.02|68.37|-0.0094|8835879164|0.1108|0.0044|0.2188|-0.0037
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2013-06-10|15/03/2013|0.32|0.302|345782000|341132800|81.43|67.85|-0.1668|10424596899|0.0596|0.0136|-0.5733|-0.2878
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2013-03-21|15/12/2012|0.75|0.7394|485489000|481769700|63.88|62.35|-0.024|8177861458|0.0143|0.0077|0.9231|0.5338
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2012-12-06|15/09/2012|0.39|0.3665|316537000|305273200|68.59|72.53|0.0574|8780830903|0.0641|0.0369|0.1471|0.12
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2012-09-07|15/06/2012|0.34|0.3112|282634000|282759800|68.6|76.66|0.1175|8782111368|0.0925|-0.0004|0.0625|-0.0107
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2012-06-07|15/03/2012|0.32|0.3007|285698000|270850100|70.02|64.77|-0.075|8963898283|0.0642|0.0548|-0.3725|-0.231
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2012-03-22|15/12/2011|0.51|0.4889|371520000|362416100|74.07|75.88|0.0244|9482376105|0.0432|0.0251|0.8889|0.6138
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2011-12-01|15/09/2011|0.27|0.2467|230216000|235464400|49.7|49.69|-0.0002|6362550312|0.0944|-0.0223|0.0385|0.0843
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2011-09-09|15/06/2011|0.26|0.2277|212323000|205843200|57.69|55.13|-0.0444|7385422799|0.1419|0.0315|0.1818|0.1368
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2011-06-10|15/03/2011|0.22|0.1989|186780000|181257000|43.07|43.95|0.0204|5513783416|0.1061|0.0305|-0.3125|-0.2389
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2011-03-17|15/12/2010|0.32|0.2839|245399000|238284900|39.67|37.78|-0.0476|5078518216|0.1272|0.0299|0.7778|0.3959
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2010-12-09|15/09/2010|0.18|0.1253|175800000|159720100|1291852800|0.4366|0.1007
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2010-09-10|15/06/2010|0.15|0.1193|152208000|145798200|1284076800|0.2573|0.044
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2010-06-10|15/03/2010|0.135|0.1046|138297000|128879200|1276128000|0.2906|0.0731
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Discretionary|32383|2010-03-06|15/01/2010|0.135|0.1046|138297000|128879200|1267833600|0.2906|0.0731
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2022-08-08|15/06/2022||1.45||4830000000|177.52|||58094159171|||0.6011|0.1611
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2022-05-04|15/03/2022||0.9056||4160000000|177.52|||58094159171|||-0.0934|0.04
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2022-02-15|15/12/2021|1.3|0.9989|4450000000|4000000000|171.33|183.26|0.0696|56068455147|0.3014|0.1125|0.3131|0.1266
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2021-11-03|15/09/2021|0.99|0.9864|3950000000|3710000000|160.06|164.09|0.0252|52380299410|0.0036|0.0647|0.2532|0.254
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2021-08-03|15/06/2021|0.79|0.4819|3150000000|3230000000|144.87|137.97|-0.0476|47409307982|0.6393|-0.0248|6.9|0.3578
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2021-05-10|15/03/2021|0.1|0.0367|2320000000|2380000000|146.69|141.71|-0.0339|48004912943|1.7248|-0.0252|-0.1667|0.0691
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2021-02-18|15/12/2020|0.12|0.1044|2170000000|2250000000|131.34|136.28|0.0376|42981559651|0.1494|-0.0356|1|-0.0356
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2020-11-06|15/09/2020|0.06|-0.0817|2250000000|2220000000|100.91|118.3|0.1723|33023218080|-1.7344|0.0135|-1.0938|0.5411
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2020-08-10|15/06/2020|-0.64|-0.41|1460000000|1680000000|93.78|97.01|0.0344|30689894350|0.561|-0.131|-3.4615|-0.688
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2020-05-11|15/03/2020|0.26|0.87|4680000000|4140000000|87.17|79.33|-0.0899|28526744179|-0.7011|0.1304|-0.8344|-0.1285
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2020-02-26|15/12/2019|1.57|1.47|5370000000|5510000000|124.08|119.64|-0.0358|40605696276|0.068|-0.0254|0.068|0.017
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2019-11-04|15/09/2019|1.47|1.49|5280000000|5120000000|128.08|133.69|0.0438|41914712900|-0.0134|0.0313|-0.0577|-0.0056
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2019-08-05|15/06/2019|1.56|1.56|5310000000|5490000000|135.98|128.49|-0.0551|44500018735|0|-0.0328|0.1064|0.0599
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2019-05-10|15/03/2019|1.41|1.34|5010000000|5130000000|135.47|126.01|-0.0698|44333120913|0.0522|-0.0234|-0.0208|-0.0529
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2019-02-28|15/12/2018|1.44|1.4|5290000000|5530000000|126.93|124.45|-0.0195|41538370121|0.0286|-0.0434|-0.1529|0.0475
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2018-11-05|15/09/2018|1.7|1.31|5050000000|5280000000|120.93|114.55|-0.0528|39574845185|0.2977|-0.0436|-0.0173|-0.0561
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2018-08-06|15/06/2018|1.73|1.38|5350000000|5840000000|128.19|124.43|-0.0293|41950711057|0.2536|-0.0839|0.291|0.0679
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2018-05-08|15/03/2018|1.34|1.22|5010000000|5760000000|136.64|137.9|0.0092|44716007676|0.0984|-0.1302|0.1964|-0.148
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2018-02-14|15/12/2017|1.12|1|5880000000|5630000000|140.61|141.29|0.0048|46015207075|0.12|0.0444|0.0182|0.0389
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2017-11-07|15/09/2017|1.1|0.99|5660000000|5229000000|121.98|119.98|-0.0164|39918463047|0.1111|0.0824|-0.0265|-0.0241
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2017-08-07|15/06/2017|1.13|1.02|5800000000|5608000000|105.02|103.95|-0.0102|34368230365|0.1078|0.0342|0.1188|0.0432
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2017-05-08|15/03/2017|1.01|0.91|5560000000|5286000000|97.05|102.5|0.0562|31760016839|0.1099|0.0518|0.1882|0.0183
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2017-02-16|15/12/2016|0.85|0.84|5460000000|4962000000|89.46|89.36|-0.0011|29276156496|0.0119|0.1004|-0.0659|0.3858
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2016-11-07|15/09/2016|0.91|0.88|3940000000|3888000000|69.61|73.02|0.049|22780161999|0.0341|0.0134|0|0.0103
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2016-07-27|15/06/2016|0.91|0.98|3900000000|3920000000|71.67|71.53|-0.002|23454304761|-0.0714|-0.0051|0.046|0.0345
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2016-04-27|15/03/2016|0.87|0.84|3770000000|3685000000|67|69.24|0.0334|21926028452|0.0357|0.0231|0.1299|0.0162
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2016-02-17|15/12/2015|0.77|0.76|3710000000|3723000000|65.06|64.94|-0.0018|21291154590|0.0132|-0.0035|0|0.0363
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2015-10-28|15/09/2015|0.77|0.74|3580000000|3651000000|77.99|76.98|-0.013|25522550927|0.0405|-0.0194|-0.0128|-0.0298
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2015-07-29|15/06/2015|0.78|0.81|3690000000|3733000000|74.59|72.64|-0.0261|24409886298|-0.037|-0.0115|0.0685|0.0513
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2015-04-29|15/03/2015|0.73|0.70|3510000000|3587000000|81.32|80.05|-0.0156|26612307866|0.0429|-0.0215|0|-0.014
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2015-02-18|15/12/2014|0.73|0.65|3560000000|3481000000|81.29|83.1|0.0223|26602490641|0.1231|0.0227|0.1231|0.0289
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2014-10-28|15/09/2014|0.65|0.62|3460000000|3432000000|70.26|74.03|0.0537|22992877700|0.0484|0.0082|-0.0152|-0.0057
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2014-07-29|15/06/2014|0.66|0.67|3480000000|3513000000|66.17|65.41|-0.0115|21654406903|-0.0149|-0.0094|0.2222|0.0639
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2014-04-29|15/03/2014|0.54|0.51||3302000000|55.97|57.93|0.035|18316415511|0.0588||0.102|-0.0015
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2014-02-19|15/12/2013|0.49|0.49||3307000000|51.38|51.79|0.008|16814318885|0||0|0.0893
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2013-10-30|15/09/2013|0.49|0.45||3036000000|44.61|45.08|0.0105|14598808099|0.0889||-0.1404|-0.0548
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Discretionary|8136|2013-07-31|15/06/2013|0.57|0.57||3212000000|41.39|41.58|0.0046|13545049317|0|||
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2022-06-07|15/04/2022||0.5131||1430000000|58.08|||49240225552|||0.0641|0.0833
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2022-03-03|15/01/2022|0.5|0.4822|1340000000|1320000000|67.67|63.41|-0.063|57370624448|0.0369|0.0152|0.1628|0.1074
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2021-12-02|15/10/2021|0.43|0.3847|1210000000|1150000000|70.95|83.59|0.1782|60151407413|0.1178|0.0522|0.2647|0.1204
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2021-08-26|15/07/2021|0.34|0.3127|1080000000|1070000000|63.2|61.34|-0.0294|53580960647|0.0873|0.0093|0.1724|0.2976
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2021-06-07|15/04/2021|0.29|0.271|832280000|806650000|48.7|50.73|0.0417|41287860647|0.0701|0.0318|0|0.0432
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2021-03-03|15/01/2021|0.29|0.291|797820000|786080000|47.83|40.095|-0.1617|40550275552|-0.0034|0.0149|0.16|0.0636
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2020-12-03|15/10/2020|0.25|0.2514|750140000|751040000|45.62|43.38|-0.0491|38676635094|-0.0056|-0.0012|0.1905|0.0314
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2020-08-27|15/07/2020|0.21|0.2|727300000|720670000|35.61|38.25|0.0741|30190158517|0.05|0.0092|0.1667|0.0485
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2020-05-28|15/04/2020|0.18|0.14|693640000|679610000|30.7|32.62|0.0625|26027460647|0.2857|0.0206|0.0588|-0.0335
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2020-03-04|15/01/2020|0.17|0.16|717670000|711400000|21.3|24.93|0.1704|18058139353|0.0625|0.0088|0|0.0833
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2019-12-03|15/10/2019|0.17|0.17|662470000|660530000|25.81|23.92|-0.0732|21881717547|0|0.0029|0.0625|0.009
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2019-08-29|15/07/2019|0.16|0.15|656570000|649760000|23.58|23.97|0.0165|19991123935|0.0667|0.0105|0|-0.0089
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2019-05-31|15/04/2019|0.16|0.14|662450000|651030000|22.19|22.35|0.0072|18812682453|0.1429|0.0175|-0.36|-0.1106
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2019-03-07|15/01/2019|0.25|0.25|744800000|740310000|19.6|18.68|-0.0469|16616880323|0|0.0061|-0.2424|-0.1248
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2018-12-06|15/10/2018|0.33|0.32|851050000|844000000|15.5|15.44|-0.0039|13140900000|0.0313|0.0084|0.1786|0.2792
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2018-09-06|15/07/2018|0.28|0.34|665310000|616020000|20.48|19.45|-0.0503|17362943612|-0.1765|0.08|-0.125|0.1004
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2018-06-04|15/04/2018|0.32|0.31|604630000|601850000|22.17|22.03|-0.0063|18795726065|0.0323|0.0046|0|-0.0175
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2018-03-08|15/01/2018|0.32|0.31|615410000|610990000|23.69|24.34|0.0274|20084382453|0.0323|0.0072|-0.0588|-0.0014
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2017-11-28|15/10/2017|0.34|0.12|616300000|615890000|23.38|22.21|-0.05|19821563288|1.8333|0.0007|0.1333|0.0191
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2017-08-24|15/07/2017|0.3|0.12|604750000|629140000|15.89|17.05|0.073|13471542291|1.5|-0.0388|0.25|0.0441
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2017-05-25|15/04/2017|0.24|0.07|579180000|573720000|16.78|17.67|0.053|14226084582|2.4286|0.0095|0.0909|0.0136
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2017-03-02|15/01/2017|0.22|0.19|571400000|567640000|15.93|16.09|0.01|13505454259|0.1579|0.0066|0.1|-0.1269
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2016-11-17|15/10/2016|0.2|0.13|654420000|729200000|13.43|14.8|0.102|11385954259|0.5385|-0.1026|0|0.0447
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2016-09-06|15/07/2016|0.20|0.11|626400000|721900000|13.01|12.63|-0.0292|11029878194|0.8182|-0.1323|0.1111|0.1583
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2016-07-27|15/04/2016|0.18|0.10|540800000|733830000|11.64|11.89|0.0215|9868392291|0.8|-0.263|0.1111|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2016-07-21|15/06/2016||0.09|||11.23|11.71|0.0427|9520793612|||0|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2016-05-19|15/03/2016||0.09|||9.8|9.94|0.0143|8308440162|||-0.1|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2016-03-17|15/12/2015||0.1|||10.27|10.37|0.0097|8706906388|||0.1111|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2016-03-05|15/01/2016|0.11|0.09|616200000|652650000|9.75|10.17|0.0431|8266050000|0.2222|-0.0558|-0.1|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2015-11-19|15/09/2015||0.1|||8.48|8.71|0.0271|7189343612|||-0.6429|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2015-08-20|15/07/2015||0.28||961560000|11.91|11.17|-0.0621|10097297871|||0.2727|0.0777
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2015-05-21|15/04/2015|0.13|0.22||892250000|14.14|13.14|-0.0707|11987892291|-0.4091||-0.48|0.0027
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2015-02-19|15/01/2015|0.25|0.24|857500000|889880000|16.23|16.29|0.0037|13759793612|0.0417|-0.0364|-0.04|0.0221
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2014-11-20|15/10/2014||0.25||870620000|13.37|13.99|0.0464|11335085903|||0.3158|0.1002
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2014-08-21|15/07/2014||0.19||791300000|13.54|13.87|0.0244|11479211968|||0.3571|0.0967
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2014-05-22|15/04/2014||0.14||721550000|15.44|15.89|0.0291|13090031644|||-0.44|-0.1993
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2014-02-20|15/01/2014||0.25||901130000|15.77|15.6|-0.0108|13369806388|||0.25|0.1639
00059|NASDAQ100/R1000VALUE|MRVL|USD|Information Technology|6520|2013-11-21|15/10/2013||0.20||774240000|13.3|14.58|0.0962|11275740162||||
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2022-08-09|15/06/2022||0.6168||838350000|79.15|||22569487430|||0.1492|0.0532
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2022-05-03|15/03/2022||0.5367||796040000|79.15|||22569487430|||-0.0858|-0.0271
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2022-02-01|15/12/2021|-0.6|0.5871|806070000|818230000|112.7|118.01|0.0471|32136211187|-2.022|-0.0149|-2.3953|0.0053
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2021-11-02|15/09/2021|0.43|0.571|801840000|802530000|154.09|152.94|-0.0075|43938498654|-0.2469|-0.0009|-0.0652|0.1329
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2021-08-03|15/06/2021|0.46|0.5408|707760000|693520000|161.34|150.57|-0.0668|46005823742|-0.1494|0.0205|-0.193|0.0601
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2021-05-04|15/03/2021|0.57|0.4219|667610000|650850000|148.44|143.67|-0.0321|42327412567|0.351|0.0258|0.1875|0.0249
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2021-02-02|15/12/2020|0.48|0.5021|651410000|648730000|145.95|138.12|-0.0536|41617391763|-0.044|0.0041|0.0667|0.0182
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2020-11-04|15/09/2020|0.45|0.4741|639770000|606450000|121.63|134.97|0.1097|34682585486|-0.0508|0.0549|0.4063|0.1293
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2020-08-04|15/06/2020|0.32|0.45|566530000|520310000|110.41|120.71|0.0933|31483223522|-0.2889|0.0888|-0.4182|0.0402
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2020-06-03|15/03/2020|0.55|0.38|544620000|544720000|94.36|91.38|-0.0316|26906592630|0.4474|-0.0002|0.2222|-0.0047
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2020-02-04|15/12/2019|0.45|0.47|547170000|552710000|80.72|76|-0.0585|23017170155|-0.0426|-0.01|-0.1176|-0.0048
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2019-11-05|15/09/2019|0.51|0.44|549830000|540570000|71.21|67.04|-0.0586|20305409327|0.1591|0.0171|0.186|0.1041
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2019-08-06|15/06/2019|0.43|0.42|497970000|489160000|71.41|91.77|0.2851|20362440290|0.0238|0.018|0.0238|0.0718
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2019-05-07|15/03/2019|0.42|0.31|464630000|463690000|62.55|67.88|0.0852|17836025197|0.3548|0.002|0.0769|0.0159
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2019-02-06|15/12/2018|0.39|0.37|457340000|448360000|55.68|55.76|0.0014|15877056763|0.0541|0.02|0|0.0302
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2018-11-06|15/09/2018|0.39|0.35|443940000|438030000|48.7206|40.6592|-0.1655|13892608770|0.1143|0.0135|-0.0488|0.054
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2018-08-07|15/06/2018|0.41|0.34|421200000|413170000|36.5571|43.4003|0.1872|10424205985|0.2059|0.0194|0.5769|0.0339
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2018-05-08|15/03/2018|0.26|0.23|407370000|385860000|38.8|39.62|0.0211|11063753357|0.1304|0.0557|0.4444|0.0751
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2018-02-06|15/12/2017|0.18|0.32|378900000|361980000|40.04|41.5|0.0365|11417337713|-0.4375|0.0467|-0.0526|0.1034
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2017-11-07|15/09/2017|0.19|0.22|343400000|330050000|37.11|37.36|0.0067|10581853142|-0.1364|0.0404|0.1875|0.1092
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2017-08-01|15/06/2017|0.16|0.19|309600000|310260000|29.88|29.82|-0.002|8520230606|-0.1579|-0.0021|0.3333|0.0361
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2017-05-02|15/03/2017|0.12|0.12|298800000|301550000|24.04|27.42|0.1406|6854965105|0|-0.0091|-0.5862|0.0132
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2017-01-31|15/12/2016|0.29|0.24|294900000|320620000|19.68|19.49|-0.0097|5611718395|0.2083|-0.0802|0.2609|-0.068
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2016-11-01|15/09/2016|0.23|0.19|316400000|318070000|18.4|17.69|-0.0386|5246728390|0.2105|-0.0053|0.3529|0.0508
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2016-07-26|15/06/2016|0.17|0.16|301100000|295140000|17.12|17.09|-0.0018|4881738930|0.0625|0.0202|0.5455|0.0554
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2016-05-03|15/03/2016|0.11|0.08|285300000|281750000|13.66|14.85|0.0871|3895125571|0.375|0.0126|-0.5417|0.0661
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Communication Services|961621|2016-02-02|15/12/2015|0.24|0.20|267600000|277290000|14.83|13.07|-0.1187|4228749089|0.2|-0.0349||
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2022-08-04|15/06/2022||2.25||2320000000|973.63|||49049513887|||0.875|0.1485
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2022-05-05|15/03/2022||1.2||2020000000|973.63|||49049513887|||0.1429|0
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2022-02-22|15/12/2021|-0.92|1.05|2130000000|2020000000|937.26|920.57|-0.0178|47217266964|-1.8762|0.0545|-1.4792|0.1452
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2021-11-04|15/09/2021|1.92|1.3|1860000000|1870000000|1531.9301|1629.76|0.0639|77175543139|0.4769|-0.0053|0.4015|0.0941
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2021-08-04|15/06/2021|1.37|0.2341|1700000000|1490000000|1575.7|1786.11|0.1335|79380582202|4.8522|0.1409|-3.0147|0.2319
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2021-05-05|15/03/2021|-0.68|0.0301|1380000000|1160000000|1526.91|1446.34|-0.0528|76922644691|-23.5914|0.1897|-0.3333|0.0376
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2021-03-01|15/12/2020|-1.02|0.1541|1330000000|1220000000|1638.11|1642.41|0.0026|82524673718|-7.6191|0.0902|-4.6429|0.1875
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2020-11-04|15/09/2020|0.28|0.2668|1120000000|983860000|1233.97|1437.8|0.1652|62164915739|0.0495|0.1384|-0.7477|0.2751
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2020-08-10|15/06/2020|1.11|0.11|878370000|740980000|1193.97|1100.01|-0.0787|60149796499|9.0909|0.1854|-3.5227|0.347
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2020-05-05|15/03/2020|-0.44|-0.39|652090000|632500000|607.4|742.88|0.223|30599586889|0.1282|0.031|-0.6036|-0.0329
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2020-02-10|15/12/2019|-1.11|-0.74|674270000|666640000|646.02|651.62|0.0087|32545184270|0.5|0.0114|-0.625|0.1181
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2019-10-31|15/09/2019|-2.96|-0.04|603030000|588960000|551.05|490|-0.1108|27760785815|73|0.0239|-10.5484|0.106
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2019-08-07|15/06/2019|0.31|0.22|545240000|506660000|601.04|688.1|0.1448|30279180593|0.4091|0.0761|1.3846|0.1509
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2019-05-02|15/03/2019|0.13|-0.12|473770000|423650000|484.73|578.94|0.1944|24419719284|-2.0833|0.1183|-3.6|0.1069
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2019-02-26|15/12/2018|-0.05|-0.13|428020000|407840000|375.09|446.68|0.1909|18896276709|-0.6154|0.0495|-0.7826|0.2047
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2018-11-01|15/09/2018|-0.23|-0.03|355280000|352750000|324.5|354.39|0.0921|16347654835|6.6667|0.0072|-0.08|0.0593
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2018-08-08|15/06/2018|-0.25|-0.01|335380000|333980000|347.42|384.39|0.1064|17502318835|24|0.0042|-0.1379|0.0449
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2018-05-09|15/03/2018|-0.29|0.48|320980000|418670000|333.44|316.63|-0.0504|16798034108|-1.6042|-0.2333|-1.7035|-0.2655
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2018-02-22|15/12/2017|0.4122|0.51|436980000|404700000|373.34|387.26|0.0373|18808115242|-0.1918|0.0798|-0.3457|0.1789
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2017-11-02|15/09/2017|0.63|0.62|370660000|347740000|239.02|267.35|0.1185|12041345234|0.0161|0.0659|4.25|0.171
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2017-08-03|15/06/2017|0.12|1.04|316530000|311430000|286.6|260.47|-0.0912|14438329662|-0.8846|0.0164|-0.8909|0.1555
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2017-05-04|15/03/2017|1.1|0.80|273930000|246810000|234.97|275.16|0.171|11837314257|0.375|0.1099|-0.0517|0.0689
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2017-02-24|15/12/2016|1.16|0.93|256280000|248920000|199.82|208.23|0.0421|10066528532|0.2473|0.0296|0.3034|0.1102
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2016-11-03|15/09/2016|0.89|0.83|230850000|225910000|166.61|166.89|0.0017|8393475445|0.0723|0.0219|0.2027|0.1566
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2016-08-04|15/06/2016|0.74|0.59|199600000|180940000|151.28|172.98|0.1434|7621180904|0.2542|0.1031|0|0.2665
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2016-05-05|15/03/2016|0.74|0.56|157600000|145950000|124.36|128.03|0.0295|6265005748|0.3214|0.0798|-0.1591|-0.1278
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2016-02-25|15/12/2015|0.88|0.69|180700000|171620000|103.1|97.56|-0.0537|5193969764|0.2754|0.0529|0.1733|0.0718
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2015-11-04|15/09/2015|0.75|0.62|168600000|158210000|104.23|116.43|0.117|5250897129|0.2097|0.0657|-0.2718|0.0927
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2015-08-05|15/06/2015|1.03|0.68|154300000|148600000|129.17|121|-0.0632|6507323714|0.5147|0.0384|1.3409|0.0419
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2015-05-06|15/03/2015|0.44|0.63|148100000|140210000|149.19|145.1|-0.0274|7515891108|-0.3016|0.0563|10|-0.0824
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2015-02-25|15/12/2014|0.04|0.80|161400000|151490000|132.49|131.01|-0.0112|6674578979|-0.95|0.0654|-0.9474|0.0913
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2014-10-30|15/09/2014|0.76|0.65|147900000|130990000|113.76|136.15|0.1968|5730999226|0.1692|0.1291|0|-0.4017
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2014-08-07|15/06/2014|0.76|0.56|247200000|110020000|92.91|105.85|0.1393|4680618399|0.3571|1.2469|0.2063|0.0059
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2014-05-08|15/03/2014|0.63|0.57||109370000|84.12|84.57|0.0053|4237795900|0.1053||-0.3226|-0.1769
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2014-02-27|15/12/2013|0.93|0.77||132880000|93.98|104.18|0.1085|4734522823|0.2078||0.4091|0.0742
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Consumer Discretionary|16599|2013-11-05|15/09/2013|0.66|0.73||123700000|135.8|120.48|-0.1128|6841329974|-0.0959|||
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2022-07-27|15/06/2022||2.81||30690000000|200.47|||542536652695|||0.0977|0.0852
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2022-04-27|15/03/2022|2.72|2.56|27910000000|28280000000|180.95|205.73|0.1369|489709208619|0.0625|-0.0131|-0.2589|-0.1711
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2022-02-02|15/12/2021|3.67|3.84|33670000000|33370000000|319|237.76|-0.2547|863317160453|-0.0443|0.009|0.1398|0.1606
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-10-25|15/09/2021|3.22|3.19|29010000000|29490000000|324.61|315.81|-0.0271|878499595011|0.0094|-0.0163|-0.108|-0.0024
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-07-28|15/06/2021|3.61|3.61|29080000000|27850000000|367.81|358.32|-0.0258|995412798365|0|0.0442|0.0939|0.1112
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-04-28|15/03/2021|3.3|2.35|26170000000|23730000000|303.57|329.51|0.0854|821558610413|0.4043|0.1028|-0.1495|-0.0677
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-01-27|15/12/2020|3.88|3.19|28070000000|26360000000|282.05|265|-0.0605|763318478267|0.2163|0.0649|0.4317|0.3074
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-10-29|15/09/2020|2.71|1.9|21470000000|19800000000|267.67|263.11|-0.017|724401617338|0.4263|0.0843|0.5056|0.1487
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-07-30|15/06/2020|1.8|1.39|18690000000|17403000000|233.29|253.67|0.0874|631358164783|0.295|0.074|0.0526|0.0536
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-04-29|15/03/2020|1.71|1.74|17740000000|17330000000|182.91|204.71|0.1192|495013620627|-0.0172|0.0237|-0.332|-0.1584
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-01-29|15/12/2019|2.56|2.53|21080000000|20890000000|217.79|209.53|-0.0379|589410152285|0.0119|0.0091|0.2075|0.1943
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-10-30|15/09/2019|2.12|1.91|17650000000|17370000000|189.31|191.65|0.0124|512334073786|0.1099|0.0161|1.3297|0.045
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-07-24|15/06/2019|0.91|1.88|16890000000|16490000000|202.36|200.71|-0.0082|547651602245|-0.516|0.0243|0.0706|0.12
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-04-24|15/03/2019|0.85|1.62|15080000000|14980000000|183.78|193.26|0.0516|497368108759|-0.4753|0.0067|-0.6429|-0.1082
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-01-30|15/12/2018|2.38|2.18|16910000000|16390000000|144.19|166.69|0.156|390224775779|0.0917|0.0317|0.3523|0.2316
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-10-30|15/09/2018|1.76|1.46|13730000000|13770000000|142.09|151.79|0.0683|384541480148|0.2055|-0.0029|0.0115|0.0378
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-07-25|15/06/2018|1.74|1.71|13230000000|13340000000|214.67|176.26|-0.1789|580966436532|0.0175|-0.0082|0.0296|0.1053
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-04-25|15/03/2018|1.69|1.35|11970000000|11410000000|159.69|174.16|0.0906|432172788277|0.2519|0.0491|-0.2353|-0.0771
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-01-31|15/12/2017|2.21|1.95|12970000000|12550000000|187.12|193.09|0.0319|506407218961|0.1333|0.0335|0.3899|0.2556
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-11-01|15/09/2017|1.59|1.28|10330000000|9836000000|180.06|178.92|-0.0063|487300582456|0.2422|0.0502|0.2045|0.1084
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-07-26|15/06/2017|1.32|1.13|9320000000|9205000000|165.28|170.44|0.0312|447301126100|0.1681|0.0125|0.2692|0.1606
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-05-03|15/03/2017|1.04|1.12|8030000000|7836000000|152.78|150.85|-0.0126|413472083762|-0.0714|0.0248|-0.2624|-0.0885
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-02-01|15/12/2016|1.41|1.31|8810000000|8514000000|130.32|130.84|0.004|352688083616|0.0763|0.0348|0.2936|0.2568
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-11-02|15/09/2016|1.09|0.97|7010000000|6921000000|129.5|120|-0.0734|350468878617|0.1237|0.0129|0|0.0885
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-07-27|15/06/2016|1.09|0.82|6440000000|6016000000|121.22|125|0.0312|328060524276|0.3293|0.0705|0.4156|0.197
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-04-27|15/03/2016|0.77|0.62|5380000000|5260000000|108.76|116.73|0.0733|294339737351|0.2419|0.0228|0|-0.0788
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-01-27|15/12/2015|0.77|0.68|5840000000|5370000000|97.34|109.11|0.1209|263433508580|0.1324|0.0875|-0.0253|0.2978
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-11-04|15/09/2015|0.79|0.52|4500000000|4368000000|102.58|108.76|0.0602|277614657994|0.5192|0.0302|0.58|0.1139
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-07-29|15/06/2015|0.5|0.47|4040000000|3989000000|95.29|95.21|-0.0008|257885558025|0.0638|0.0128|0.1905|0.1412
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-04-22|15/03/2015|0.42|0.40|3540000000|3556000000|83.62|82.41|-0.0145|226302769054|0.05|-0.0045|-0.2222|-0.0805
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-01-28|15/12/2014|0.54|0.49|3850000000|3773000000|75.78|78|0.0293|205085182963|0.102|0.0204|0.2558|-0.5534
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-10-28|15/09/2014|0.43|0.40|8620000000|3118000000|80.28|75.86|-0.0551|217263638205|0.075|1.7646|0.0238|1.9622
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-07-23|15/06/2014|0.42|0.32|2910000000|2812000000|69.27|74.98|0.0824|187467011933|0.3125|0.0349|0.2353|0.1915
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-04-23|15/03/2014|0.34|0.24||2360000000|63.03|60.87|-0.0343|170579559779|0.4167||0.0968|0.0129
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-01-29|15/12/2013|0.31|0.27||2330000000|55.14|61.08|0.1077|149226669907|0.1481||0.24|0.2193
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2013-10-30|15/09/2013|0.25|0.19||1911000000|49.4|50.2|0.0162|133692379447|0.3158|||
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2022-08-09|15/06/2022||1.28||1860000000|65.2|||36250593834|||0.024|0.022
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2022-05-09|15/03/2022||1.25||1820000000|65.2|||36250593834|||0.0684|0.04
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2022-02-03|15/12/2021|1.2|1.17|1760000000|1750000000|79.04|73.18|-0.0741|43945507729|0.0256|0.0057|0.1215|0.0667
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2021-11-04|15/09/2021|1.07|1.06|1650000000|1650000000|79.77|85.76|0.0751|44351378586|0.0094|0|0.0808|0.051
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2021-08-03|15/06/2021|0.99|1.91|1570000000|1550000000|72.495|73.755|0.0174|40306549426|-0.4817|0.0129|-0.4649|0.068
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2021-05-06|15/03/2021|1.85|1.74|1470000000|1460000000|72.82|74.875|0.0282|40487244716|0.0632|0.0068|0.142|0.0889
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2021-02-04|15/12/2020|1.62|1.58|1350000000|1350000000|69.935|72.72|0.0398|38883210275|0.0253|0|0.0385|0.0305
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2020-11-05|15/09/2020|1.56|1.43|1310000000|1260000000|56.66|62.64|0.1055|31502434620|0.0909|0.0397|0|0
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2020-08-04|15/06/2020|1.56|1.44|1310000000|1280000000|52.435|49.25|-0.0607|29153374639|0.0833|0.0234|0.0685|-0.015
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2020-05-07|15/03/2020|1.46|1.35|1330000000|1320000000|41.88|44.85|0.0709|23284892324|0.0815|0.0076|0.1061|0.031
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2020-02-04|15/12/2019|1.32|1.26|1290000000|1280000000|48.775|54.255|0.1124|27118448655|0.0476|0.0078|-0.0769|-0.0373
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2019-11-05|15/09/2019|1.43|1.44|1340000000|1350000000|49.89|47.81|-0.0417|27738377130|-0.0069|-0.0074|0.0142|0.0152
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2019-08-06|15/06/2019|1.41|1.38|1320000000|1330000000|41.81|44.21|0.0574|23245973143|0.0217|-0.0075|-0.0473|-0.0075
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2019-05-08|15/03/2019|1.48|1.4|1330000000|1330000000|47.08|44.69|-0.0508|26176044539|0.0571|0|-0.1084|-0.0634
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2019-02-05|15/12/2018|1.66|1.57|1420000000|1400000000|41.29|44.66|0.0816|22956857709|0.0573|0.0143|-0.0829|-0.0596
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2018-11-07|15/09/2018|1.81|1.73|1510000000|1510000000|35.02|37.23|0.0631|19470795584|0.0462|0|0.1242|0.2479
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2018-08-09|15/06/2018|1.61|1.48|1210000000|1210000000|48.88|43.7|-0.106|27176827427|0.0878|0|0.15|0.21
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2018-05-08|15/03/2018|1.4|1.34|1000000000|984850000|44.37|45.93|0.0352|24669308052|0.0448|0.0154|0.0294|0.0058
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2018-02-06|15/12/2017|1.36|0.86|994210000|849140000|44.75|41.45|-0.0737|24880585123|0.5814|0.1708|-0.0355|-0.0156
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2017-11-06|15/09/2017|1.41|0.87|1010000000|861330000|46.83|45.72|-0.0237|26037046857|0.6207|0.1726|0.0763|0.0389
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2017-08-03|15/06/2017|1.31|0.74|972140000|821410000|39.91|41.74|0.0459|22189589910|0.7703|0.1835|0.1293|0.0769
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2017-05-09|15/03/2017|1.16|1.06|902700000|891220000|37.73|39.26|0.0406|20977529951|0.0943|0.0129|0.1048|0.0244
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2017-02-07|15/12/2016|1.05|0.62|881190000|551850000|34.59|36.9|0.0668|19231719401|0.6935|0.5968|0|0.0112
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2016-11-07|15/09/2016|1.05|0.63|871400000|552780000|30.11|31.98|0.0621|16740881190|0.6667|0.5764|0.25|0.0901
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2016-08-08|15/06/2016|0.84|0.36|799400000|556860000|28.28|30.32|0.0721|15723418198|1.3333|0.4355|0.2|0.4336
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2016-05-04|15/03/2016|0.7|0.34|557600000|564710000|24.4|23.91|-0.0201|13566173576|1.0588|-0.0126|0|0.032
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2016-02-03|15/12/2015|0.70|0.62|540300000|524770000|21.59|21.37|-0.0102|12003839924|0.129|0.0296|0.0938|-0.002
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2015-11-04|15/09/2015|0.64|0.67|541400000|548600000|24.41|23.95|-0.0188|13571733610|-0.0448|-0.0131|-0.0303|0.0139
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2015-08-03|15/06/2015|0.66|0.66|534000000|527410000|21.42|21.39|-0.0014|11909321458|0|0.0125|-0.0435|-0.0169
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2015-05-07|15/03/2015|0.69|0.67|543200000|546070000|23.55|24.48|0.0395|13093581244|0.0299|-0.0053|0.0147|0.0274
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2015-01-29|15/12/2014|0.68|0.60|528700000|479270000|22.86|22.55|-0.0136|12709948404|0.1333|0.1031|0.0625|-0.032
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2014-10-30|15/09/2014|0.64|0.60|546200000|481500000|21.11|21.55|0.0208|11736964629|0.0667|0.1344|-0.0588|0.0327
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2014-07-31|15/06/2014|0.68|0.54|528900000|454670000|23.12|23.02|-0.0043|12854506121|0.2593|0.1633|0|-0.0721
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2014-05-06|15/03/2014|0.68|0.61||490000000|23.38|23.45|0.003|12999062777|0.1148||0.1148|0.191
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2014-01-30|15/12/2013|0.61|0.37||411410000|22.3|22.43|0.0058|12398592833|0.6486||-0.0317|0.0096
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Information Technology|6391|2013-10-30|15/09/2013|0.63|0.48||407500000|20.15|21.48|0.066|11203212977|0.3125|||
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2022-06-30|15/05/2022||2.46||8700000000|68.19|||76145515705|||0.2424|0.1554
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2022-03-29|15/02/2022|2.14|1.98|7790000000|7530000000|79.86|79.16|-0.0088|89177015882|0.0808|0.0345|-0.0093|0.013
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2021-12-20|15/11/2021|2.16|2.1|7690000000|7680000000|83|90.68|0.0925|92683349131|0.0286|0.0013|-0.1074|-0.0701
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2021-09-28|15/08/2021|2.42|2.33|8270000000|8230000000|75.18|71.64|-0.0471|83951014650|0.0386|0.0049|0.2872|0.1146
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2021-06-30|15/05/2021|1.88|1.72|7420000000|7230000000|82.93|80.11|-0.034|92605182792|0.093|0.0263|0.9184|0.1891
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2021-03-31|15/02/2021|0.98|0.9471|6240000000|6190000000|86.54|92.41|0.0678|96636350827|0.0347|0.0081|0.2564|0.0815
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2021-01-07|15/11/2020|0.78|0.6842|5770000000|5660000000|77.11|77.42|0.004|86106182025|0.14|0.0194|-0.2778|-0.0479
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2020-09-29|15/08/2020|1.08|0.9832|6060000000|5890000000|49.72|46.96|-0.0555|55520677493|0.0985|0.0289|0.3171|0.114
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2020-06-29|15/05/2020|0.82|0.75|5440000000|5270000000|48.49|51.52|0.0625|54147177770|0.0933|0.0323|0.8222|0.1333
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2020-03-25|15/02/2020|0.45|0.37|4800000000|4690000000|43.27|44.79|0.0351|48318175414|0.2162|0.0235|-0.0625|-0.0661
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2019-12-18|15/11/2019|0.48|0.47|5140000000|4990000000|53|54.53|0.0289|59183343421|0.0213|0.0301|-0.1429|0.0554
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2019-09-26|15/08/2019|0.56|0.51|4870000000|4590000000|49.47|43.21|-0.1265|55241510779|0.098|0.061|-0.4667|0.0167
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2019-06-25|15/05/2019|1.05|0.79|4790000000|4690000000|33.19|37.04|0.116|37062171450|0.3291|0.0213|-0.386|-0.1798
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2019-03-20|15/02/2019|1.71|1.62|5840000000|5830000000|40.37|43.99|0.0897|45079839824|0.0556|0.0017|-0.4242|-0.2617
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2018-12-18|15/11/2018|2.97|2.95|7910000000|8000000000|33.88|31.41|-0.0729|37832674308|0.0068|-0.0113|-0.1586|-0.0628
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2018-09-20|15/08/2018|3.53|3.33|8440000000|8250000000|45.06|44.74|-0.0071|50317010110|0.0601|0.023|0.1206|0.0821
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2018-06-20|15/05/2018|3.15|3.13|7800000000|7760000000|59.25|59.44|0.0032|66162511277|0.0064|0.0052|0.117|0.0612
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2018-03-22|15/02/2018|2.82|2.72|7350000000|7250000000|61.07|54.21|-0.1123|68194844616|0.0368|0.0138|0.151|0.0809
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2017-12-19|15/11/2017|2.45|0.28|6800000000|3978000000|43.71|45.75|0.0467|48809507297|7.75|0.7094|0.2129|0.1075
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2017-09-26|15/08/2017|2.02|1.83|6140000000|5957000000|34.87|37.09|0.0637|38938172111|0.1038|0.0307|0.2469|0.1023
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2017-06-29|15/05/2017|1.62|1.51|5570000000|5414000000|32.24|29.86|-0.0738|36001341344|0.0728|0.0288|0.8|0.1978
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2017-03-23|15/02/2017|0.9|0.86|4650000000|4651000000|26.06|28.43|0.0909|29100337697|0.0465|-0.0002|1.8125|0.1713
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2016-12-21|15/11/2016|0.32|0.23|3970000000|3462000000|20.65|23.19|0.123|23059170171|0.3913|0.1467|-2.9167|0.0994
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2016-10-04|15/08/2016||-0.12||3149000000|17.73|17.7|-0.0017|19798502863|||0.3333|0.0664
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2016-06-30|15/05/2016||-0.09||2953000000|13.19|12.5|-0.0523|14728835375|||0.125|-0.0296
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2016-03-30|15/02/2016||-0.08||3043000000|10.45|10.47|0.0019|11669168443|||-1.087|-0.3405
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2015-12-22|15/11/2015||0.92||4614000000|14.77|14.3|-0.0318|16493169989|||1.875|0.299
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2015-10-01|15/08/2015||0.32||3552000000|14.98|15.91|0.0621|16727669007|||-0.4286|-0.0902
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2015-06-25|15/05/2015||0.56||3904000000|24.06|19.66|-0.1829|26867003983|||-0.2329|-0.0588
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2015-04-01|15/02/2015|0.81|0.73||4148000000|27.13|26.73|-0.0147|30295170893|0.1096||-0.1649|0.1157
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2015-01-06|15/11/2014|0.97|0.45||3718000000|33.77|32.1|-0.0495|37709840272|1.1556||0|-0.1054
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2014-09-25|15/08/2014|0.97|0.81|4230000000|4156000000|32.22|33.83|0.05|35979007496|0.1975|0.0178|0.1829|0.0689
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2014-06-23|15/05/2014|0.82|0.70||3888000000|31.85|32.5|0.0204|35565839821|0.1714||-0.0353|-0.0243
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2014-04-03|15/02/2014|0.85|0.76||3985000000|24.35|22.58|-0.0727|27190838394|0.1184||0.1806|0.9875
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2014-01-07|15/11/2013|0.72|-0.20||2005000000|20.67|23.87|0.1548|23081504019|-4.6||2.6|-0.2612
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Information Technology|8092|2013-10-10|15/08/2013|0.20|0.25||2714000000|18.15|16.84|-0.0722|20267503029|-0.2|||
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2022-07-21|15/06/2022||2.35||52710000000|277.52|||2.07558119346E+12|||0.0731|0.0753
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2022-04-26|15/03/2022|2.22|2.19|49360000000|49020000000|280.72|283.22|0.0089|2.09951419079E+12|0.0137|0.0069|-0.1048|-0.0458
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2022-01-25|15/12/2021|2.48|2.32|51730000000|50740000000|296.37|296.71|0.0011|2.2165610137E+12|0.069|0.0195|0.0925|0.1414
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2021-10-26|15/09/2021|2.27|2.08|45320000000|44000000000|308.13|323.17|0.0488|2.30451451641E+12|0.0913|0.03|0.0461|-0.018
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2021-07-27|15/06/2021|2.17|1.92|46150000000|44220000000|289.05|286.22|-0.0098|2.16181443638E+12|0.1302|0.0436|0.1128|0.1064
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2021-04-27|15/03/2021|1.95|1.78|41710000000|41040000000|261.55|254.56|-0.0267|1.95614102516E+12|0.0955|0.0163|-0.0394|-0.0318
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2021-01-26|15/12/2020|2.03|1.64|43080000000|40220000000|229.53|232.9|0.0147|1.71666246635E+12|0.2378|0.0711|0.1154|0.1596
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2020-10-27|15/09/2020|1.82|1.54|37150000000|35760000000|210.08|202.68|-0.0352|1.5711952947E+12|0.1818|0.0389|0.2466|-0.0231
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2020-07-22|15/06/2020|1.46|1.34|38030000000|36550000000|208.75|202.54|-0.0297|1.56124816693E+12|0.0896|0.0405|0.0429|0.086
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2020-04-29|15/03/2020|1.4|1.27|35020000000|33660000000|169.81|179.21|0.0554|1.2700145984E+12|0.1024|0.0404|-0.0728|-0.0512
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2020-01-29|15/12/2019|1.51|1.05|36910000000|32512000000|165.46|172.78|0.0442|1.23748087273E+12|0.4381|0.1353|0.0942|0.1165
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2019-10-23|15/09/2019|1.38|1.25|33060000000|32150000000|136.37|139.94|0.0262|1.0199157121E+12|0.104|0.0283|0.0073|-0.0196
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2019-07-18|15/06/2019|1.37|1.21|33720000000|32770000000|136.27|136.62|0.0026|1.01916787726E+12|0.1322|0.029|0.2018|0.103
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2019-04-24|15/03/2019|1.14|1|30570000000|29880000000|125.44|129.15|0.0296|938169934714|0.14|0.0231|0.0364|-0.0585
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2019-01-30|15/12/2018|1.1|1.09|32470000000|32470000000|102.94|104.43|0.0145|769891689176|0.0092|0|-0.0351|0.1166
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2018-10-24|15/09/2018|1.14|0.96|29080000000|27880000000|108.1|108.3|0.0019|808483470481|0.1875|0.043|0.0088|-0.0336
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2018-07-19|15/06/2018|1.13|1.08|30090000000|29200000000|105.12|106.27|0.0109|786195983693|0.0463|0.0305|0.1895|0.1219
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2018-04-26|15/03/2018|0.95|0.85|26820000000|25770000000|92.31|95.82|0.038|690389530432|0.1176|0.0407|-0.0104|-0.0726
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2018-01-31|15/12/2017|0.96|0.79|28920000000|25282000000|92.74|94.26|0.0164|693605516963|0.2152|0.1439|0.1429|0.1785
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2017-10-26|15/09/2017|0.84|0.68|24540000000|21713000000|78.63|83.81|0.0659|588076354863|0.2353|0.1302|-0.1429|-0.0065
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2017-07-20|15/06/2017|0.98|0.71|24700000000|24274000000|73.86|73.79|-0.0009|552401391916|0.3803|0.0175|0.3425|0.0484
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2017-04-27|15/03/2017|0.73|0.70|23560000000|23621000000|67.83|68.46|0.0093|507302831242|0.0429|-0.0026|-0.1205|-0.0963
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2017-01-26|15/12/2016|0.83|0.71|26070000000|25264000000|63.68|65.78|0.033|476264832319|0.169|0.0319|0.0921|0.1675
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2016-10-20|15/09/2016|0.76|0.59|22330000000|21046000000|57.53|59.66|0.037|430268767127|0.2881|0.061|0.1014|0.0835
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2016-07-19|15/06/2016|0.69|0.58|20610000000|22149000000|53.96|55.91|0.0361|403568621117|0.1897|-0.0695|0.1129|0.0039
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2016-04-21|15/03/2016|0.62|0.64|20530000000|22093000000|55.59|51.78|-0.0685|415759453116|-0.0313|-0.0707|-0.2051|-0.5353
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2016-01-28|15/12/2015|0.78|0.71|44180000000|26362000000|51.22|55.09|0.0756|383076086304|0.0986|0.6759|0.1642|1.1678
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2015-10-22|15/09/2015|0.67|0.49|20380000000|22015000000|47.2|52.87|0.1201|353010369678|0.3673|-0.0743|0.1167|-0.0812
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2015-07-21|15/06/2015|0.60|0.56|22180000000|22030000000|46.92|45.54|-0.0294|350916221000|0.0714|0.0068|-0.0164|0.0207
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2015-04-23|15/03/2015|0.61|0.51|21730000000|21059000000|42.98|47.87|0.1138|321448840719|0.1961|0.0319|-0.1867|-0.1791
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2015-01-26|15/12/2014|0.75|0.68|26470000000|23679000000|47.18|42.66|-0.0958|352860785592|0.1029|0.1179|0.3889|0.1409
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2014-10-23|15/09/2014|0.54|0.54|23200000000|17789000000|44.38|46.13|0.0394|331919498520|0|0.3042|-0.0182|-0.0077
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2014-07-22|15/06/2014|0.55|0.60|23380000000|23003000000|44.84|44.87|0.0007|335359846915|-0.0833|0.0164|-0.1912|0.1284
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2014-04-24|15/03/2014|0.68|0.63||20386000000|39.69|39.91|0.0055|296842814857|0.0794||-0.1282|-0.053
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2014-01-23|15/12/2013|0.78|0.75||21528000000|35.93|36.8|0.0242|268721662823|0.04||0.2581|0.3108
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Information Technology|252|2013-10-24|15/09/2013|0.62|0.56||16423000000|33.76|35.73|0.0584|252492146084|0.1071|||
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-08-10|15/06/2022||5.27||4410000000|134.41|||54169948708|||-0.0819|-0.009
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-05-04|15/03/2022||5.74||4450000000|134.41|||54169948708|||-0.4237|-0.3456
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-02-24|15/12/2021|11.29|9.96|7210000000|6800000000|135.73|151.33|0.1149|54701932196|0.1335|0.0603|0.4662|0.4507
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-11-04|15/09/2021|7.7|8.97|4970000000|6080000000|345.92|236.99|-0.3149|139412758530|-0.1416|-0.1826|0.192|0.1425
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-08-05|15/06/2021|6.46|5.96|4350000000|4210000000|419.05|413.72|-0.0127|168885616595|0.0839|0.0333|1.2746|1.2423
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-05-06|15/03/2021|2.84|2.43|1940000000|2050000000|162.84|163.15|0.0019|65627810498|0.1687|-0.0537|-5.1159|2.399
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-02-25|15/12/2020|-0.69|-0.3425|570750000|279410000|144.79|154.81|0.0692|58353294369|1.0146|1.0427|0.1695|2.6144
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-10-29|15/09/2020|-0.59|-0.3782|157910000|80600000|65.74|67.47|0.0263|26494548139|0.56|0.9592|0.9032|1.38
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-08-05|15/06/2020|-0.31|-0.35|66350000|27510000|78.46|73.76|-0.0599|31620965778|-0.1143|1.4119|-0.1143|6.9082
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-05-07|15/03/2020|-0.35|-0.35|8390000|17600000|48.95|59.25|0.2104|19727839881|0|-0.5233|-0.0541|-0.4033
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-02-26|15/12/2019|-0.37|-0.42|14060000|17370000|23.76|26.16|0.101|9575760424|-0.119|-0.1906|0|-0.1754
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-11-06|15/09/2019|-0.37|-0.44|17050000|17640000|16.89|17.5|0.0361|6807011202|-0.1591|-0.0334|-0.0976|0.3035
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-08-07|15/06/2019|-0.41|-0.45|13080000|18390000|12.29|13.19|0.0732|4953118439|-0.0889|-0.2887|0.7826|-0.5496
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-09|15/03/2018|-0.23||29040000||23.54|24.92|0.0586|9487096254|||-0.425|0.8116
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-08|15/03/2019|-0.4|-0.4|16030000|28920000|24.55|23.26|-0.0525|9894145995|0|-0.4457|-0.0909|-0.5474
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-03-06|15/12/2018|-0.44|-0.43|35420000|19570000|21.37|20.59|-0.0365|8612542354|0.0233|0.8099|1.0952|-0.166
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-12-04|15/09/2017|-0.21||42470000|||18.6|-1||||0.6154|-0.5379
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-12-04|15/12/2017|-0.13||91900000|||18.6|-1||||-0.5667|1.2007
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-11-28|15/09/2018|-0.3||41760000|||18.6|-1||||-0.3878|-0.4155
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-10-09|15/06/2017|-0.49||71450000|||18.6|-1||||-0.0577|0.2342
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-10-09|15/06/2018|-0.52||57890000|||18.6|-1|||||
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2022-08-02|15/06/2022||0.6701||6800000000|64.48|||89235400437|||-0.1109|-0.0909
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2022-04-26|15/03/2022|0.84|0.7537|7760000000|7480000000|65.78|64.05|-0.0263|91034494824|0.1145|0.0374|0.1667|0.0131
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2022-01-27|15/12/2021|0.72|0.7251|7660000000|7580000000|66.62|66.42|-0.003|92196996165|-0.007|0.0106|0.0286|0.0669
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2021-11-02|15/09/2021|0.7|0.6975|7180000000|7050000000|60.91|62.34|0.0235|84294788214|0.0036|0.0184|0.129|0.0813
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2021-07-27|15/06/2021|0.62|0.6497|6640000000|6410000000|64.84|63.4|-0.0222|89733603231|-0.0457|0.0359|-0.1948|-0.0829
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2021-04-27|15/03/2021|0.77|0.6891|7240000000|7010000000|58.77|60.88|0.0359|81333192486|0.1174|0.0328|0.1667|-0.0082
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2021-01-28|15/12/2020|0.66|0.6651|7300000000|7160000000|56.42|55.44|-0.0174|78080968783|-0.0077|0.0196|0.0313|0.0945
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2020-11-02|15/09/2020|0.64|0.6248|6670000000|6480000000|53.12|54.42|0.0245|73514021854|0.0243|0.0293|0.0159|0.1286
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2020-07-28|15/06/2020|0.63|0.57|5910000000|5910000000|55.58|56.79|0.0218|76918478001|0.1053|0|-0.087|-0.1192
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2020-04-28|15/03/2020|0.69|0.66|6710000000|6620000000|51.48|51.05|-0.0084|71244387942|0.0455|0.0136|0.1311|-0.0289
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2020-01-29|15/12/2019|0.61|0.6|6910000000|6840000000|54.85|58.8|0.072|75908209104|0.0167|0.0102|-0.0469|0.0865
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2019-10-29|15/09/2019|0.64|0.6|6360000000|6340000000|52.41|52.03|-0.0073|72531437342|0.0667|0.0032|0.1228|0.053
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2019-07-30|15/06/2019|0.57|0.57|6040000000|6030000000|54.86|53.49|-0.025|75922051296|0|0.0017|-0.1231|-0.0765
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2019-04-30|15/03/2019|0.65|0.61|6540000000|6550000000|50.53|51.64|0.022|69929659436|0.0656|-0.0015|0.0317|-0.034
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2019-01-30|15/12/2018|0.63|0.63|6770000000|6770000000|43.43|46.26|0.0652|60103803760|0|0|0.0161|0.0763
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2018-10-29|15/09/2018|0.62|0.6|6290000000|6320000000|40.11|42.12|0.0501|55509177724|0.0333|-0.0047|0.1273|0.0295
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2018-07-25|15/06/2018|0.55|0.54|6110000000|6130000000|41.52|43.27|0.0421|57460509834|0.0185|-0.0033|-0.1129|-0.0975
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2018-05-01|15/03/2018|0.62|0.61|6770000000|6660000000|39.5|37.89|-0.0408|54664983464|0.0164|0.0165|0.0877|-0.0287
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2018-01-31|15/12/2017|0.57|0.55|6970000000|6977000000|44.34|45.87|0.0345|61363174054|0.0364|-0.001|0|0.0674
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2017-10-30|15/09/2017|0.57|0.54|6530000000|6450000000|40.68|41.43|0.0184|56298013772|0.0556|0.0124|0.1875|0.0902
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2017-08-02|15/06/2017|0.48|0.46|5990000000|5991000000|43.62|43.41|-0.0048|60366747350|0.0435|-0.0002|-0.0943|-0.0655
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2017-05-02|15/03/2017|0.53|0.50|6410000000|6375000000|44.06|45.03|0.022|60975677126|0.06|0.0055|0|-0.0532
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2017-02-07|15/12/2016|0.53|0.48|6770000000|6893000000|44.01|44.47|0.0105|60906476721|0.1042|-0.0178|0.0192|0.0578
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2016-10-26|15/09/2016|0.52|0.43|6400000000|6446000000|42.76|43.9|0.0267|59176572181|0.2093|-0.0071|0.1818|0.0159
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2016-07-27|15/06/2016|0.44|0.40|6300000000|6333000000|45.25|44.18|-0.0236|62622544348|0.1|-0.0052|-0.0833|-0.0248
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2016-04-27|15/03/2016|0.48|0.39|6460000000|6423000000|42.5|43.38|0.0207|58816754360|0.2308|0.0058|0|-0.1223
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2016-02-03|15/12/2015|0.48|0.48|7360000000|7269000000|41.95|38.02|-0.0937|58055597418|0|0.0125|0.0435|0.0745
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2015-10-28|15/09/2015|0.46|0.41|6850000000|6813000000|46.6|46.28|-0.0069|64490839140|0.122|0.0054|0.0952|-0.5558
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2015-07-30|15/06/2015|0.42|0.39|15420000000|7487000000|43.1|45.13|0.0471|59647106428|0.0769|1.0596|-0.1064|0.9871
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2015-04-29|15/03/2015|0.47|0.37|7760000000|7716000000|36.8|38.37|0.0427|50928388602|0.2703|0.0057|0.1463|-0.1212
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2015-02-11|15/12/2014|0.41|0.43|8830000000|8883000000|35.81|36.98|0.0327|49558307162|-0.0465|-0.006|-0.18|0.0588
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Staples|32372|2014-11-05|15/09/2014|0.5|0.39|8340000000|8381000000|35.03|37.84|0.0802|48478843140|0.2821|-0.0049||
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2022-08-09|15/06/2022||0.7479||1580000000|85.68|||45381645525|||0.2277|0.1049
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2022-05-05|15/03/2022||0.6092||1430000000|85.68|||45381645525|||0.0054|0.0752
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2022-02-24|15/12/2021|0.6|0.6059|1430000000|1330000000|79.41|84.57|0.065|42060651547|-0.0097|0.0752|-0.0476|0.0142
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2021-11-04|15/09/2021|0.63|0.6683|1410000000|1390000000|87.32|91.63|0.0494|46250294810|-0.0573|0.0144|-0.16|-0.0342
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2021-08-05|15/06/2021|0.75|0.6762|1460000000|1390000000|92.01|96.97|0.0539|48734422115|0.1091|0.0504|0.2712|0.1774
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2021-05-06|15/03/2021|0.59|0.6145|1240000000|1220000000|94.45|91.25|-0.0339|50026800491|-0.0399|0.0164|-0.3295|0.0333
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2021-02-25|15/12/2020|0.88|0.5671|1200000000|1130000000|88.24|87.74|-0.0057|46737585083|0.5518|0.0619|0.314|-0.04
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2020-11-05|15/09/2020|0.6697|0.6321|1250000000|1230000000|82.72|83.26|0.0065|43813839401|0.0595|0.0163|0.1351|0.1468
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2020-08-04|15/06/2020|0.59|0.49|1090000000|1010000000|77.84|83.1|0.0676|41229074567|0.2041|0.0792|0.0932|0.0283
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2020-05-07|15/03/2020|0.5397|0.48|1060000000|999050000|61.3|65.78|0.0731|32468427009|0.1244|0.061|0.1008|0.0392
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2020-02-27|15/12/2019|0.4903|0.47|1020000000|1000000000|65.88|62.41|-0.0527|34894288888|0.0432|0.02|-0.1085|-0.0973
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2019-11-07|15/09/2019|0.55|0.54|1130000000|1110000000|55.99|58.16|0.0388|29655910365|0.0185|0.018|0.0368|0.0273
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2019-08-07|15/06/2019|0.5305|0.56|1100000000|1130000000|60.18|62.18|0.0332|31875203453|-0.0527|-0.0265|0.0621|0.1628
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2019-05-02|15/03/2019|0.4995|0.42|945990000|914120000|57.94|63.11|0.0892|30688754319|0.1893|0.0349|0.1616|0.0235
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2019-02-27|15/12/2018|0.43|0.4|924230000|901150000|58.74|63.83|0.0867|31112487451|0.075|0.0256|-0.1489|-0.0939
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2018-11-07|15/09/2018|0.5052|0.46|1020000000|987870000|54.79|54.14|-0.0119|29020312687|0.0983|0.0325|0.0317|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2018-08-08|15/06/2018|0.4897|0.47|1020000000|1020000000|59.79|60.98|0.0199|31668634662|0.0419|0|0.3235|0.1987
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2018-05-08|15/03/2018|0.37|0.4|850920000|847600000|53.31|49.11|-0.0788|28236409625|-0.075|0.0039|0.0544|0.0501
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2018-02-28|15/12/2017|0.3509|0.37|810360000|843000000|64.17|54.22|-0.1551|33988563257|-0.0516|-0.0387|-0.1228|-0.109
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2017-11-08|15/09/2017|0.40|0.40|909500000|904590000|57.92|58.68|0.0131|30678160789|0|0.0054|0.0256|0.0026
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2017-08-08|15/06/2017|0.39|0.40|907100000|904410000|52.87|52.03|-0.0159|28003355998|-0.025|0.003|0.2581|0.2223
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2017-05-04|15/03/2017|0.31|0.32|742100000|742430000|44.93|47.45|0.0561|23797821429|-0.0313|-0.0004|-0.1112|-0.0155
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2017-03-01|15/12/2016|0.3488|0.30|753770000|722150000|41.44|47.37|0.1431|21949291801|0.1627|0.0438|0.0316|-0.0434
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2016-11-03|15/09/2016|0.3381|0.37|787950000|818840000|48.1|45.08|-0.0628|25476856591|-0.0862|-0.0377|-0.655|-0.0478
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2016-08-04|15/06/2016|0.98|0.34|827500000|804240000|52.59|54.17|0.03|27855050614|1.8824|0.0289|0.225|0.2166
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2016-04-29|15/03/2016|0.80|0.25|680200000|656800000|42.61|49.31|0.1572|22569000194|2.2|0.0356|0|0.0539
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2016-02-25|15/12/2015|0.80|0.27|645400000|698400000|44.13|43.6|-0.012|23374090317|1.963|-0.0759|0.1765|-0.147
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2015-11-05|15/09/2015|0.68|0.27|756600000|735500000|44.27|50.08|0.1312|23448243009|1.5185|0.0287|-0.2184|0.0907
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2015-08-06|15/06/2015|0.87|0.30|693700000|755900000|51.33|49.72|-0.0314|27187674365|1.9|-0.0823|0.1013|0.1067
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2015-05-07|15/03/2015|0.79|0.23|626800000|601200000|46.83|42.82|-0.0856|24804184588|2.4348|0.0426|0.0972|0.035
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2015-02-26|15/12/2014|0.72|0.20|605600000|584460000|41.26|47.04|0.1401|21853952049|2.6|0.0362|0.0286|-0.0478
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2014-11-06|15/09/2014|0.70|0.22|636000000|642000000|33.06|36.13|0.0929|17510705626|2.1818|-0.0093|-0.1358|-0.0745
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2014-08-07|15/06/2014|0.81|0.25|687200000|693540000|22.01|23.15|0.0518|11657913455|2.24|-0.0091|0.4727|0.2788
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2014-05-08|15/03/2014|0.55|0.16||542330000|21.73|22.33|0.0276|11509607061|2.4375||0.25|0.0309
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2014-02-27|15/12/2013|0.44|0.15||526060000|23.67|24.67|0.0422|12537156270|1.9333||-0.1698|-0.1266
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2013-11-07|15/09/2013|0.53|0.19||602340000|19.28|18.39|-0.0462|10211929899|1.7895||-0.1452|-0.0678
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Staples|6355|2013-08-08|15/06/2013|0.62|0.21||646140000|20.82|21.23|0.0197|11027612542|1.9524|||
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2022-08-10|15/06/2022||7.09||23250000000|95.33|||62009479124|||-0.0098|0.0166
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2022-05-18|15/03/2022||7.16||22870000000|95.33|||62009479124|||0.1066|-0.0475
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2022-02-24|15/12/2021|9.9|6.47|24370000000|24010000000|91.56|99.72|0.0891|59557197610|0.5301|0.015|0.7247|0.0982
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2021-11-16|15/09/2021|5.74|5.99|22190000000|21300000000|111.18|112.49|0.0118|72319456368|-0.0417|0.0418|-0.0801|0.0814
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2021-08-31|15/06/2021|6.24|6.06|20520000000|20540000000|89.62|96.9|0.0812|58295285668|0.0297|-0.001|-0.1647|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2021-05-18|15/03/2021|7.47|6.35|20520000000|20130000000|104.9|110.26|0.0511|68234494176|0.1764|0.0194|2.1923|0.0385
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2021-02-25|15/12/2020|2.34|2.82|19760000000|19740000000|117.5|109.85|-0.0651|76430438028|-0.1702|0.001|-0.5626|0.0589
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2020-11-19|15/09/2020|5.35|3.43|18660000000|18150000000|85.5|93.51|0.0937|55615340012|0.5598|0.0281|-0.3279|0.0264
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2020-08-13|15/06/2020|7.96|32.12|18180000000|17020000000|94.91|92.28|-0.0277|61736282154|-0.7522|0.0682|0.2379|0.0657
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2020-05-19|15/03/2020|6.43|27.82|17060000000|15720000000|76.38|78.06|0.022|49683035290|-0.7689|0.0852|0.1462|0.0846
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2020-02-26|15/12/2019|5.61|24.62|15730000000|15200000000|67.58|64.39|-0.0472|43958886314|-0.7721|0.0349|-0.2273|0.0745
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2019-11-20|15/09/2019|7.26|21.98|14640000000|17600000000|57.07|58.24|0.0205|37122426169|-0.6697|-0.1682|0.2941|-0.22
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2019-08-07|15/06/2019|5.61|18.8|18770000000|18980000000|42.07|47.09|0.1193|27365348974|-0.7016|-0.0111|0.2013|0.0223
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2019-05-15|15/03/2019|4.67|16.86|18360000000|18330000000|51.91|55.22|0.0638|33765991714|-0.723|0.0016|0.276|-0.0746
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2019-02-20|15/12/2018|3.66|16.66|19840000000|19900000000|45.43|43.31|-0.0467|29550934663|-0.7803|-0.003|0.0457|0.1767
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2018-11-14|15/09/2018|3.5|12.58|16860000000|16756000000|42.37|45.78|0.0805|27560490022|-0.7218|0.0062|-0.1607|0.0356
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2018-08-08|15/06/2018|4.17|2.85|16280000000|16389000000|51.74|44.56|-0.1388|33655412696|0.4632|-0.0067|1.0644|0.1489
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2018-05-16|15/03/2018|2.02|2.07|14170000000|13921000000|52.69|48.7|-0.0757|34273358934|-0.0242|0.0179|0.0412|-0.0301
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2018-02-07|15/12/2017|1.94|2.52|14610000000|13824000000|62.09|57.29|-0.0773|40387794968|-0.2302|0.0569|-0.4908|0.1707
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2017-11-15|15/09/2017|3.81|3.67|12480000000|12543000000|59.06|64.54|0.0928|38416866169|0.0381|-0.005|-0.1496|-0.0673
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2017-08-09|15/06/2017|4.48|5.13|13380000000|12823000000|61.17|56.23|-0.0808|39789359610|-0.1267|0.0434|-0.242|-0.0191
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2017-05-10|15/03/2017|5.91|5.43|13640000000|11830000000|53.79|54.75|0.0178|34988879417|0.0884|0.153|0.0629|0.1273
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2017-02-15|15/12/2016|5.56|4.62|12100000000|10783000000|50.67|59.1|0.1664|32959405574|0.2035|0.1221|0.3175|0.29
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2016-11-09|15/09/2016|4.22|3.90|9380000000|9639000000|49.25|45.23|-0.0816|32035736790|0.0821|-0.0269|0.3882|0.048
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2016-08-17|15/06/2016|3.04|3.46|8950000000|8321000000|42.18|41.07|-0.0263|27436901271|-0.1214|0.0756|-0.1111|0.1301
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2016-05-11|15/03/2016|3.42|2.89|7920000000|7891000000|28.37|28.84|0.0166|18453885881|0.1834|0.0037|0.2042|0.0025
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2016-02-24|15/12/2015|2.84|2.96|7900000000|7688000000|31.13|26.95|-0.1343|20249186993|-0.0405|0.0276|0.136|0.1844
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2015-11-11|15/09/2015|2.50|2.26|6670000000|5615000000|29.1|30.34|0.0426|18928730006|0.1062|0.1879|0.1211|0.4595
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2015-08-12|15/06/2015|2.23|2.18|4570000000|4484000000|28.01|26.49|-0.0543|18219715631|0.0229|0.0192|0.3195|0.2486
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2015-05-13|15/03/2015|1.69|1.74|3660000000|3201000000|25.27|27.86|0.1025|16437423012|-0.0287|0.1434|0.0903|0.0578
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2015-02-09|15/12/2014|1.55|1.92|3460000000|3194000000|22.09|22.72|0.0285|14368922448|-0.1927|0.0833|0.0764|0.109
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2014-11-12|15/09/2014|1.44|1.81|3120000000|2857000000|18.57|19.39|0.0442|12079261369|-0.2044|0.0921|0|0.1264
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2014-08-13|15/06/2014|1.44|1.79|2770000000|2646000000|16.35|16.9|0.0336|10635214391|-0.1955|0.0469|0.0435|0.1034
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2014-05-14|15/03/2014|1.38|1.72||2398000000|14.13|14.1|-0.0021|9191166792|-0.1977||-0.121|0.6722
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2014-02-12|15/12/2013|1.57|5.17||1434000000|14.18|14.32|0.0099|9223690507|-0.6963||0.1985|-0.1077
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Communication Services|6439|2013-11-13|15/09/2013|1.31|4.93||1607000000|13.27|13.13|-0.0106|8631761256|-0.7343|||
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2022-07-18|15/06/2022||2.99||8080000000|190.36|||84571970357|||0.031|0.0189
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2022-04-19|15/03/2022|3.53|2.9|7870000000|7930000000|337.86|226.19|-0.3305|150102356453|0.2172|-0.0076|1.6541|0.0208
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2022-01-20|15/12/2021|1.33|0.8316|7710000000|7710000000|515.86|397.5|-0.2294|229183101753|0.5993|0|-0.5831|0.0307
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2021-10-19|15/09/2021|3.19|2.57|7480000000|7480000000|637.97|625.14|-0.0201|283433375069|0.2412|0|0.0741|0.0191
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2021-07-20|15/06/2021|2.97|3.18|7340000000|7320000000|532.28|513.63|-0.035|236478097894|-0.066|0.0027|-0.208|0.0251
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2021-04-20|15/03/2021|3.75|3.04|7160000000|7140000000|554.44|508.9|-0.0821|246323194479|0.2336|0.0028|2.1513|0.0783
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2021-01-19|15/12/2020|1.19|1.36|6640000000|6620000000|497.98|586.34|0.1774|221239496704|-0.125|0.003|-0.3161|0.0311
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2020-10-20|15/09/2020|1.74|2.13|6440000000|6390000000|530.72|489.05|-0.0785|235785004656|-0.1831|0.0078|0.0943|0.0472
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2020-07-16|15/06/2020|1.59|1.82|6150000000|6080000000|523.26|492.99|-0.0578|232470739090|-0.1264|0.0115|0.0127|0.0659
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2020-04-21|15/03/2020|1.57|1.64|5770000000|5750000000|437.49|421.42|-0.0367|194365362298|-0.0427|0.0035|0.2077|0.0548
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2020-01-21|15/12/2019|1.3|0.52|5470000000|5450000000|339.67|326|-0.0402|150906504595|1.5|0.0037|-0.1156|0.0439
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2019-10-16|15/09/2019|1.47|1.03|5240000000|5250000000|284.25|293.35|0.032|126284841863|0.4272|-0.0019|1.45|0.065
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2019-07-17|15/06/2019|0.6|0.56|4920000000|4930000000|365.99|325.21|-0.1114|162599782023|0.0714|-0.002|-0.2105|0.0885
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2019-04-16|15/03/2019|0.76|0.58|4520000000|4500000000|348.87|354.74|0.0168|154993815880|0.3103|0.0044|1.5333|0.0788
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2019-01-17|15/12/2018|0.3|0.24|4190000000|4210000000|351.39|339.1|-0.035|156113394659|0.25|-0.0048|-0.6629|0.0475
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2018-10-16|15/09/2018|0.89|0.68|4000000000|4000000000|333.13|364.7|0.0948|148000949820|0.3088|0|0.0471|0.023
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2018-07-16|15/06/2018|0.85|0.79|3910000000|3940000000|395.8|379.48|-0.0412|175843584407|0.0759|-0.0076|0.3281|0.0568
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2018-04-16|15/03/2018|0.64|0.63|3700000000|3690000000|311.65|336.06|0.0783|138457942641|0.0159|0.0027|0.561|0.1246
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2018-01-22|15/12/2017|0.41|0.41|3290000000|3282000000|220.46|250.29|0.1353|97944615954|0|0.0024|0.4138|0.104
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2017-10-16|15/09/2017|0.29|0.32|2980000000|2975000000|199.49|199.48|-0.0001|88628192777|-0.0938|0.0017|0.9333|0.0681
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2017-07-17|15/06/2017|0.15|0.15|2790000000|2763000000|161.12|183.6|0.1395|71581400543|0|0.0098|-0.625|0.0568
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2017-04-17|15/03/2017|0.4|0.38|2640000000|2641000000|142.92|143.36|0.0031|63495617829|0.0526|-0.0004|1.6667|0.0645
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2017-01-18|15/12/2016|0.15|0.13|2480000000|2465000000|132.89|138.41|0.0415|59039551655|0.1538|0.0061|0.25|0.083
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2016-10-17|15/09/2016|0.12|0.06|2290000000|2283000000|101.47|118.79|0.1707|45080468102|1|0.0031|0|0.0853
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2016-07-18|15/06/2016|0.12|0.02|2110000000|2111000000|98.39|85.84|-0.1276|43712103830|5|-0.0005|1|0.0765
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2016-04-18|15/03/2016|0.06|0.03|1960000000|1966000000|111.51|94.34|-0.154|49540977963|1|-0.0031|-0.1429|0.0769
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2016-01-19|15/12/2015|0.07|0.02|1820000000|1825000000|104.04|107.74|0.0356|46222251761|2.5|-0.0027|0|0.046
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2015-10-14|15/09/2015|0.07|0.08|1740000000|1751000000|109.73|101.09|-0.0787|48750171052|-0.125|-0.0063|0.1667|0.061
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2015-07-15|15/06/2015|0.06|0.04|1640000000|1649000000|100.37|115.81|0.1538|44591767545|0.5|-0.0055|0|0.0446
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2015-04-15|15/03/2015|0.06|0.10|1570000000|1574000000|68.39|80.29|0.174|30383888330|-0.4|-0.0025|-0.9167|0.0608
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2015-01-20|15/12/2014|0.72|0.06|1480000000|1485000000|48.19|58.47|0.2133|21409556221|11|-0.0034|0|0.0496
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2014-10-15|15/09/2014|0.72|0.13|1410000000|1409000000|64.16|51.67|-0.1947|28504611843|4.5385|0.0007|-0.3739|0.0522
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2014-07-21|15/06/2014|1.15|0.17|1340000000|1336000000|63.45|61.58|-0.0295|28189176121|5.7647|0.003|0.3372|0.0553
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2014-04-21|15/03/2014|0.86|0.12||1266000000|49.39|53.27|0.0786|21942685180|6.1667||0.0886|0.0858
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2014-01-22|15/12/2013|0.79|0.09||1166000000|46.96|55.53|0.1825|20863099589|7.7778||0.5192|0.06
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Communication Services|13063|2013-10-21|15/09/2013|0.52|0.07||1100000000|47.64|46.07|-0.033|21165205943|6.4286|||
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2022-05-25|15/04/2022||1.3||8130000000|185.47|||464419544737|||0.0569|0.0957
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2022-02-16|15/01/2022|1.32|1.23|7640000000|7420000000|264.95|245.07|-0.075|663438632864|0.0732|0.0296|0.1282|0.0761
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2021-11-17|15/10/2021|1.17|1.11|7100000000|6820000000|302.03|316.75|0.0487|756287451376|0.0541|0.0411|0.125|0.0906
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2021-08-18|15/07/2021|1.04|1.02|6510000000|6330000000|194.58|197.98|0.0175|487231117003|0.0196|0.0284|0.1366|0.1502
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2021-05-26|15/04/2021|0.915|0.822|5660000000|5400000000|156.48|154.88|-0.0102|391828154946|0.1131|0.0481|-0.7048|0.132
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2021-02-24|15/01/2021|3.1|2.81|5000000000|4820000000|141.42|133.07|-0.059|354117704933|0.1032|0.0373|0.0653|0.0571
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2020-11-18|15/10/2020|2.91|2.58|4730000000|4420000000|134.22|134.4|0.0013|336088809248|0.1279|0.0701|0.3349|0.2222
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2020-08-19|15/07/2020|2.18|1.97|3870000000|3650000000|122.61|121.41|-0.0098|307017201104|0.1066|0.0603|0.2111|0.2565
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2020-05-21|15/04/2020|1.8|1.65|3080000000|2970000000|89.7|90.26|0.0062|224610079643|0.0909|0.037|-0.0476|-0.0096
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2020-02-13|15/01/2020|1.89|1.67|3110000000|2960000000|68.14|72.45|0.0633|170623536349|0.1317|0.0507|0.0618|0.0332
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2019-11-14|15/10/2019|1.78|1.58|3010000000|2920000000|52.14|51.05|-0.0209|130559306733|0.1266|0.0308|0.4355|0.1667
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2019-08-15|15/07/2019|1.24|1.15|2580000000|2550000000|37.52|39.89|0.0632|93950619596|0.0783|0.0118|0.4091|0.1622
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2019-05-16|15/04/2019|0.88|0.57|2220000000|2200000000|39.9|39.13|-0.0193|99910176426|0.5439|0.0091|-0.0435|0.0045
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2019-02-14|15/01/2019|0.92|0.62|2210000000|2240000000|38.22|39.34|0.0293|95703431552|0.4839|-0.0134|-0.533|-0.305
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2018-11-15|15/10/2018|1.97|1.71|3180000000|3240000000|49.3|41.11|-0.1661|123447905594|0.152|-0.0185|0.1193|0.0192
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2018-08-16|15/07/2018|1.76|1.66|3120000000|3100000000|64.77|61.2|-0.0551|162185001108|0.0602|0.0065|-0.1111|-0.028
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2018-05-10|15/04/2018|1.98|1.46|3210000000|2890000000|63.95|63.63|-0.005|160131719657|0.3562|0.1107|0.2611|0.1031
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2018-02-08|15/01/2018|1.57|1.16|2910000000|2680000000|57.2|58.02|0.0143|143229622788|0.3534|0.0858|0.1805|0.1023
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2017-11-09|15/10/2017|1.33|0.57|2640000000|1691000000|52.29|54.03|0.0333|130934912706|1.3333|0.5612|0.4457|0.1839
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2017-08-10|15/07/2017|0.92|0.37|2230000000|1353000000|43.03|38.99|-0.0939|107747734467|1.4865|0.6482|0.1646|0.1495
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2017-05-09|15/04/2017|0.79|0.32|1940000000|1265000000|25.69|30.32|0.1802|64328130014|1.4688|0.5336|-0.202|-0.106
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2017-02-09|15/01/2017|0.99|0.83|2170000000|2105000000|29.65|28.41|-0.0418|74244024552|0.1928|0.0309|0.1928|0.085
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2016-11-10|15/10/2016|0.83|0.25|2000000000|1182000000|17.49|21.99|0.2573|43795210426|2.32|0.692|1.075|-0.2674
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2016-08-11|15/07/2016|0.40|0.03|2730000000|1011000000|14.63|15.76|0.0772|36633730242|12.3333|1.7003|-0.1304|1.1
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2016-05-12|15/04/2016|0.46|0.06|1300000000|1164000000|9.02|10.24|0.1353|22586210592|6.6667|0.1168|0.3143|-0.0714
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2016-02-17|15/01/2016|0.35|0.08|1400000000|1310000000|6.75|7.51|0.1126|16902096869|3.375|0.0687|0|0.0687
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2015-11-05|15/10/2015|0.35|0.29|1310000000|1202000000|7.01|7.89|0.1255|17553141174|0.2069|0.0899|-0.2045|0.1391
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2015-08-06|15/07/2015|0.44|0.20|1150000000|1100000000|5.14|5.75|0.1187|12870633430|1.2|0.0455|0.8333|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2015-05-07|15/04/2015|0.24|0.17|1150000000|1056000000|5.53|5.21|-0.0579|13847199886|0.4118|0.089|-0.3143|-0.08
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2015-02-11|15/01/2015|0.35|0.29|1250000000|1203000000|5.24|5.58|0.0649|13121034626|0.2069|0.0391|0.129|0.0163
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2014-11-06|15/10/2014|0.31|0.20|1230000000|1052000000|5.03|4.95|-0.0159|12595192711|0.55|0.1692|0|0.1182
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2014-08-07|15/07/2014|0.31|0.13|1100000000|976420000|4.41|4.75|0.0771|11042702906|1.3846|0.1266|0.4762|0.0381
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2014-05-08|15/04/2014|0.21|0.10||940570000|4.57|4.51|-0.0131|11443346014|1.1||-0.125|-0.1068
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2014-02-12|15/01/2014|0.24|0.18||1053000000|4.06|4.34|0.069|10166298122|0.3333||0|-0.1174
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2013-11-07|15/10/2013|0.24|0.30||1193000000|3.73|3.89|0.0429|9339973577|-0.2||0.5|0.1847
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Information Technology|6497|2013-08-08|15/07/2013|0.16|0.14||1007000000|3.65|3.62|-0.0082|9139652620|0.1429|||
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2022-07-25|15/06/2022||3.21||3150000000|170.9|||44870252777|||0.0063|0.0161
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2022-05-02|15/03/2022||3.19||3100000000|170.9|||44870252777|||0.0528|0.0299
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2022-01-31|15/12/2021|3.29|3.03|3040000000|3010000000|189.45|208.2|0.099|49740605940|0.0858|0.01|0.1384|0.0629
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2021-11-01|15/09/2021|2.89|2.75|2860000000|2850000000|200.86|206.56|0.0284|52736333072|0.0509|0.0035|0.1844|0.1
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2021-08-02|15/06/2021|2.44|2.31|2600000000|2580000000|206.39|210.53|0.0201|54188249116|0.0563|0.0078|-0.2422|0.0117
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2021-04-26|15/03/2021|3.22|2.27|2570000000|2560000000|201.56|203.4|0.0091|52920119152|0.4185|0.0039|0.4977|0.0239
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2021-02-01|15/12/2020|2.15|2.11|2510000000|2460000000|160.47|177.21|0.1043|42131830164|0.019|0.0203|0.3522|0.1057
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2020-10-26|15/09/2020|1.59|1.54|2270000000|2240000000|137.18|133.23|-0.0288|36016975817|0.0325|0.0134|-4.4693|0.2473
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2020-07-27|15/06/2020|-0.4583|0.86|1820000000|1810000000|115.75|115.24|-0.0044|30390473636|-1.5329|0.0055|-1.3097|-0.099
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2020-04-27|15/03/2020|1.48|1.37|2020000000|2020000000|94.43|98.34|0.0414|24792850408|0.0803|0|-0.278|-0.1217
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2020-02-03|15/12/2019|2.05|2.02|2300000000|2280000000|126.86|130.51|0.0288|33307434160|0.0149|0.0088|0.0149|0.0132
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2019-10-28|15/09/2019|2.02|1.93|2270000000|2240000000|105.86|114.41|0.0808|27793827712|0.0466|0.0134|0.0632|0.0225
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2019-07-30|15/06/2019|1.9|1.78|2220000000|2200000000|104.23|103.39|-0.0081|27365867552|0.0674|0.0091|0.1585|0.0622
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2019-04-30|15/03/2019|1.64|1.55|2090000000|2090000000|97.9|104.99|0.0724|25703908556|0.0581|0|-0.23|-0.1292
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2019-02-07|15/12/2018|2.13|2.08|2400000000|2380000000|92.45|87.51|-0.0534|24272995204|0.024|0.0084|0.0597|-0.0204
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2018-11-01|15/09/2018|2.01|1.9|2450000000|2420000000|74.99|84.08|0.1212|19688825512|0.0579|0.0124|0.34|0.0699
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2018-07-26|15/06/2018|1.5|1.65|2290000000|2360000000|98.37|94.97|-0.0346|25827308640|-0.0909|-0.0297|-0.0323|0.0088
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2018-05-03|15/03/2018|1.55|1.67|2270000000|2350000000|102.72|100.28|-0.0238|26969412432|-0.0719|-0.034|-0.2092|-0.0772
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2018-02-08|15/12/2017|1.96|1.79|2460000000|2340000000|116.41|115.78|-0.0054|30563759372|0.095|0.0513|0.0595|0.0293
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2017-10-26|15/09/2017|1.85|1.69|2390000000|2288000000|116.49|116.93|0.0038|30584762064|0.0947|0.0446|0.2252|0.0864
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2017-08-03|15/06/2017|1.51|1.52|2200000000|2199000000|110.88|112.42|0.0139|29111841324|-0.0066|0.0005|0.0786|-0.0045
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2017-05-04|15/03/2017|1.4|1.35|2210000000|2205000000|105.79|106.58|0.0075|27775449104|0.037|0.0023|-0.2045|-0.0943
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2017-02-02|15/12/2016|1.76|1.65|2440000000|2440000000|97.75|99.46|0.0175|25664525252|0.0667|0|0.0667|-0.0121
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2016-10-27|15/09/2016|1.65|1.60|2470000000|2464000000|98.66|99.78|0.0114|25903449160|0.0312|0.0024|0.1852|0.0503
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2016-07-27|15/06/2016||1.35||2346000000|87.9|84.35|-0.0404|23078381676|||0.2385|0.0611
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2016-04-25|15/03/2016|1.14|1.09|2220000000|2211000000|84.39|86.69|0.0273|22156821180|0.0459|0.0041|0|0.3789
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2016-02-03|15/12/2015|1.14|1.05|1610000000|1289000000|72.88|76.31|0.0471|19134839180|0.0857|0.249|-0.3|-0.1695
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2015-10-28|15/09/2015||1.50||1552000000|90.3|73|-0.1916|23708508528|||0.087|0.0258
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2015-07-29|15/06/2015|1.29|1.38||1513000000|91.04|97.87|0.075|23902796956|-0.0652||-0.0444|0.0244
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2015-04-29|15/03/2015|1.35|1.30||1477000000|96.22|96.12|-0.001|25262819960|0.0385||0|-0.0251
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2015-02-04|15/12/2014|1.35|1.32|1540000000|1515000000|79.74|78.27|-0.0184|20935950780|0.0227|0.0165|0|0.0132
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2014-10-22|15/09/2014|1.35|1.30|1520000000|1500000000|64.64|64.18|-0.0071|16971405592|0.0385|0.0133|0|0.1259
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2014-07-23|15/06/2014|1.35|1.05|1350000000|1328000000|66.25|65.33|-0.0139|17394115580|0.2857|0.0166|0.3776|0.077
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2014-04-23|15/03/2014|0.98|0.91||1233000000|60.62|62|0.0228|15915943666|0.0769||-0.0101|-0.0238
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Information Technology|13989|2013-10-23|15/09/2013|0.99|0.82||1263000000|37.29|39.58|0.0614|9790589976|0.2073|||
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2022-05-26|15/04/2022||-0.3409||389060000|119.31|||18695415962|||0.4098|0.081
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2022-03-02|15/01/2022|-0.18|-0.2418|383020000|359910000|184.14|167.98|-0.0878|28854026940|-0.2556|0.0642|1.5714|0.0922
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2021-12-01|15/10/2021|-0.07|-0.2386|350680000|327240000|215.23|221.18|0.0276|33725709327|-0.7066|0.0716|-0.3636|0.1115
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2021-09-01|15/07/2021|-0.11|-0.3529|315500000|296720000|263.6|271.75|0.0309|41305103197|-0.6883|0.0633|0.1|0.2569
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2021-05-26|15/04/2021|-0.1|-0.2016|251010000|238630000|244.15|222.4|-0.0891|38257361380|-0.504|0.0519|-2.6667|0.0693
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2021-03-03|15/01/2021|0.06|-0.0115|234740000|222510000|259.06|226.22|-0.1268|40593701387|-6.2174|0.055|0.5|0.0799
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2020-12-02|15/10/2020|0.04|-0.0099|217380000|202820000|236.99|242.35|0.0226|37135418842|-5.0404|0.0718|-0.4286|0.0845
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2020-08-27|15/07/2020|0.07|-0.02|200450000|186260000|224.14|207.98|-0.0721|35121872500|-4.5|0.0762|-2|0.0962
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2020-05-28|15/04/2020|-0.07|-0.18|182860000|171780000|179.42|195.58|0.0901|28114420972|-0.6111|0.0645|6|0.0928
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2020-03-05|15/01/2020|-0.01|-0.05|167330000|156600000|131.34|125.97|-0.0409|20580470322|-0.8|0.0685|-0.8571|0.0934
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2019-12-05|15/10/2019|-0.07|-0.12|153040000|143880000|121.85|118.31|-0.0291|19093424298|-0.4167|0.0637|0.4|0.0894
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2019-08-28|15/07/2019|-0.05|-0.1|140480000|131180000|135.07|127.18|-0.0584|21164948642|-0.5|0.0709|-0.7368|0.1219
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2019-05-30|15/04/2019|-0.19|-0.2|125220000|116770000|105.49|113.22|0.0733|16529875368|-0.05|0.0724|3.75|0.0844
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2019-03-07|15/01/2019|-0.04|-0.08|115470000|107930000|79.98|78.43|-0.0194|12532557723|-0.5|0.0699|0|0.0937
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2018-12-06|15/10/2018|-0.04|-0.11|105580000|96890000|60.65|62.38|0.0285|9503621069|-0.6364|0.0897|-0.7333|0.1162
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2018-09-06|15/07/2018|-0.15|-0.19|94590000|84810000|59.88|71.92|0.2011|9382964971|-0.2105|0.1153|0.6667|0.1312
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2018-06-06|15/04/2018|-0.09|-0.16|83620000|78810000|54.58|50.88|-0.0678|8552475554|-0.4375|0.061|-0.1|0.0755
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2018-03-07|15/01/2018|-0.1|-0.14|77750000|74380000|38.22|42.6|0.1146|5988926624|-0.2857|0.0453|0|0.1394
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2018-02-03|15/10/2017|-0.1|-0.15|68240000||29.3|28.53|-0.0263|4591196753|-0.3333||-0.4737|0.1187
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2017-12-06|15/07/2017|-0.19|-0.24|61000000||28.36|29.17|0.0286|4443902598|-0.2083||0.1875|0.0002
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2017-09-07|15/06/2017|-0.16|-0.24|60990000||27.02|30.3|0.1214|4233929748|-0.3333||-0.68|0.1505
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2017-06-07|15/04/2017|-0.5|-0.26|53010000||24.85|27.15|0.0926|3893899114|0.9231||0.2195|0.086
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Information Technology|1006169|2017-03-29|15/01/2017|-0.41||48810000|||23.51|-1|||||
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2022-07-27|15/06/2022||9.05||3740000000|606.55|||39983732130|||0.2067|0.1265
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2022-04-27|15/03/2022|7.17|7.5|3300000000|3320000000|714.25|623.28|-0.1274|47083309288|-0.044|-0.006|-0.0615|0.003
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2022-02-09|15/12/2021|7.64|6.14|3290000000|3120000000|637.13|658.45|0.0335|41999564686|0.2443|0.0545|-0.0533|-0.0546
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2021-10-27|15/09/2021|8.07|7.21|3480000000|3310000000|658.35|624.8|-0.051|43398383648|0.1193|0.0514|-0.0312|0.0029
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2021-07-28|15/06/2021|8.33|7.67|3470000000|3250000000|616.47|596.32|-0.0327|40637656699|0.086|0.0677|0.1799|0.123
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2021-04-28|15/03/2021|7.06|5.46|3090000000|2850000000|532.65|547.17|0.0273|35112251791|0.293|0.0842|0.3074|0.0919
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2021-02-10|15/12/2020|5.4|5.13|2830000000|2780000000|453.27|433.16|-0.0444|29879525494|0.0526|0.018|-0.2362|-0.1184
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2020-10-28|15/09/2020|7.07|6.44|3210000000|3030000000|450.22|436.33|-0.0309|29678470515|0.0978|0.0594|-0.0042|0.0388
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2020-07-29|15/06/2020|7.1|4.39|3090000000|2660000000|450.05|480.52|0.0677|29667263242|0.6173|0.1617|0.7884|0.246
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2020-04-22|15/03/2020|3.97|3.98|2480000000|2450000000|358.3|374.53|0.0453|23619109756|-0.0025|0.0122|-0.0659|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2020-02-05|15/12/2019|4.25|4.27|2480000000|2470000000|407.59|398.13|-0.0232|26868303620|-0.0047|0.004|-0.1634|-0.0712
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2019-10-23|15/09/2019|5.08|4.79|2670000000|2640000000|400.4|437.3|0.0922|26394339169|0.0605|0.0114|0.1264|0.0309
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2019-07-24|15/06/2019|4.51|4.67|2590000000|2610000000|392.39|376|-0.0418|25866321906|-0.0343|-0.0077|0.1136|0.0747
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2019-04-24|15/03/2019|4.05|4.05|2410000000|2440000000|395.66|380|-0.0396|26081879350|0|-0.0123|0.0887|0.0433
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2019-02-06|15/12/2018|3.72|3.75|2310000000|2320000000|358.21|365.46|0.0202|23613177204|-0.008|-0.0043|-0.1733|-0.0685
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2018-10-24|15/09/2018|4.5|4.31|2480000000|2490000000|340.33|324.55|-0.0464|22434528551|0.0441|-0.004|0.0514|0.0081
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2018-07-25|15/06/2018|4.28|4.06|2460000000|2430000000|294.15|303.76|0.0327|19390346713|0.0542|0.0123|0.1856|0.0789
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2018-04-25|15/03/2018|3.61|3.58|2280000000|2280000000|224.63|257.4|0.1459|14807593973|0.0084|0|0.3127|0.0411
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2018-02-07|15/12/2017|2.75|2.77|2190000000|2186000000|254.9|252.22|-0.0105|16802989500|-0.0072|0.0018|-0.146|-0.0641
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2017-10-25|15/09/2017|3.22|3.15|2340000000|2339000000|203.33|214|0.0525|13403499284|0.0222|0.0004|0.0915|0.0218
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2017-07-26|15/06/2017|2.95|2.89|2290000000|2286000000|186.85|201.31|0.0774|12317139136|0.0208|0.0017|0.0424|0.0602
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2017-04-26|15/03/2017|2.83|2.88|2160000000|2218000000|263.96|257.19|-0.0256|17400223896|-0.0174|-0.0261|0.0927|0.0286
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2017-02-07|15/12/2016|2.59|2.54|2100000000|2086000000|258.4|271.65|0.0513|17033709251|0.0197|0.0067|-0.1069|-0.0541
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2016-10-26|15/09/2016|2.9|2.92|2220000000|2223000000|280.27|253|-0.0973|18475377777|-0.0068|-0.0013|0|0.0183
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2016-07-27|15/06/2016|2.90|2.68|2180000000|2192000000|281.77|288.67|0.0245|18574257670|0.0821|-0.0055|0.0943|0.0381
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2016-04-27|15/03/2016|2.65|2.49|2100000000|2059000000|272.34|265.03|-0.0268|17952633222|0.0643|0.0199|0.0232|0.0769
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2016-02-10|15/12/2015|2.59|2.10|1950000000|1912000000|236.29|249.53|0.056|15576219581|0.2333|0.0199|0.1826|-0.0625
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2015-10-28|15/09/2015|2.19|2.38|2080000000|2027000000|260.14|275.95|0.0608|17148411296|-0.0798|0.0261|-0.1344|0.0196
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2015-07-29|15/06/2015|2.53|2.26|2040000000|1999000000|240.95|238.15|-0.0116|15883406691|0.1195|0.0205|0.2282|0.0737
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2015-04-22|15/03/2015|2.06|1.94|1900000000|1856000000|217.07|228.31|0.0518|14309239471|0.0619|0.0237|0|0.0795
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2015-02-04|15/12/2014|2.06|1.68|1760000000|1741000000|193.28|208.24|0.0774|12741003797|0.2262|0.0109|0|-0.0638
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2014-10-22|15/09/2014|2.06|1.95|1880000000|1849000000|158.9|167.44|0.0537|10474676316|0.0564|0.0168|0.0785|0.0162
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2014-07-23|15/06/2014|1.91|1.85|1850000000|1827000000|145.88|151.77|0.0404|9616399564|0.0324|0.0126|0.1863|0.0628
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2014-04-23|15/03/2014|1.61|1.58||1719000000|147.95|147.69|-0.0018|9752853294|0.019||0.15|0.0764
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2014-02-05|15/12/2013|1.40|1.32||1597000000|134.49|146.72|0.0909|8865571613|0.0606||-0.1716|-0.0895
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Discretionary|13074|2013-10-23|15/09/2013|1.69|1.65||1754000000|133.77|125.08|-0.065|8818109184|0.0242|||
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-07-26|15/06/2022||1.76||6340000000|83.05|||28874384315|||0.1429|0.0655
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-04-26|15/03/2022|1.72|1.54|6110000000|5950000000|86.35|84.34|-0.0233|30021709210|0.1169|0.0269|0.1701|-0.0302
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-01-25|15/12/2021|1.47|1.32|6300000000|5440000000|91.15|93.88|0.03|31690548797|0.1136|0.1581|0.3611|0.3291
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-10-26|15/09/2021|1.08|1.2|4740000000|4730000000|87.23|85.77|-0.0167|30327664638|-0.1|0.0021|-0.234|-0.1206
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-07-27|15/06/2021|1.41|1.4|5390000000|5520000000|86.91|82.75|-0.0479|30216408842|0.0071|-0.0236|0.0444|-0.0037
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-04-27|15/03/2021|1.35|1.28|5410000000|5360000000|93.34|90.68|-0.0285|32451954571|0.0547|0.0093|0.1538|0.0525
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-01-26|15/12/2020|1.17|1.22|5140000000|5200000000|97.94|96.4|-0.0157|34051260281|-0.041|-0.0115|0.0541|0.1322
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-10-20|15/09/2020|1.11|0.99|4540000000|4500000000|91.06|90.91|-0.0016|31659256696|0.1212|0.0089|1.5814|0.6815
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-07-21|15/06/2020|0.43|0.3|2700000000|2950000000|79.68|85.25|0.0699|27702719644|0.4333|-0.0847|-0.5825|-0.4351
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-04-21|15/03/2020|1.03|1.21|4780000000|4980000000|67.2|66.14|-0.0158|23363738309|-0.1488|-0.0402|-0.3268|-0.1629
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-01-28|15/12/2019|1.53|1.51|5710000000|5550000000|75.17|76.11|0.0125|26134706036|0.0132|0.0288|-0.1257|-0.0483
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-10-22|15/09/2019|1.75|1.64|6000000000|5950000000|73|75.11|0.0289|25380252589|0.0671|0.0084|-0.0169|-0.0431
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-07-23|15/06/2019|1.78|1.81|6270000000|6230000000|69.16|72.14|0.0431|24045183041|-0.0166|0.0064|-0.0166|0.0212
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-04-30|15/03/2019|1.81|1.65|6140000000|6020000000|71.32|70.85|-0.0066|24796158999|0.097|0.0199|0.097|0.0354
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-01-29|15/12/2018|1.65|1.53|5930000000|5720000000|61.3|64.75|0.0563|21312458416|0.0784|0.0367|0.0645|0.0941
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-10-23|15/09/2018|1.55|1.51|5420000000|5500000000|60.5|54.95|-0.0917|21034318927|0.0265|-0.0145|-0.0252|-0.0091
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-07-24|15/06/2018|1.59|1.42|5470000000|5390000000|62.92|64.17|0.0199|21875691047|0.1197|0.0148|0.0966|0.0282
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-04-24|15/03/2018|1.45|1.31|5320000000|5010000000|69.41|64.9|-0.065|24132101714|0.1069|0.0619|0.2288|0.0391
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-01-30|15/12/2017|1.18|1.12|5120000000|4842000000|79|74.56|-0.0562|27466300747|0.0536|0.0574|0.0351|0.0825
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-10-24|15/09/2017|1.14|1.08|4730000000|4571000000|74.65|70.23|-0.0592|25953916363|0.0556|0.0348|0.0755|0.075
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-07-25|15/06/2017|1.06|0.99|4400000000|4276000000|69.14|68.56|-0.0084|24038228062|0.0707|0.029|0.2045|0.1168
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-04-25|15/03/2017|0.88|0.87|3940000000|3862000000|67.73|65.34|-0.0353|23548008124|0.0115|0.0202|0.0732|0.0451
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-01-31|15/12/2016|0.82|0.86|3770000000|3872000000|67.62|68.63|0.0149|23509763696|-0.0465|-0.0263|-0.1633|-0.1129
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-10-25|15/09/2016|0.98|0.99|4250000000|4106000000|56.34|55.26|-0.0192|19587992257|-0.0101|0.0351|-0.0755|-0.0363
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-07-26|15/06/2016|1.06|1.02|4410000000|4177000000|55.91|59.08|0.0567|19438492033|0.0392|0.0558|0.0707|0.0256
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-04-26|15/03/2016|0.99|0.96|4300000000|4118000000|56.05|60.23|0.0746|19487166277|0.0313|0.0442|0.0102|-0.0138
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-01-29|15/12/2015|0.98|1.02|4360000000|4262000000|47.36|48.54|0.0249|16465873673|-0.0392|0.023|-0.1901|-0.101
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-10-27|15/09/2015|1.21|1.16|4850000000|4839000000|53.29|52.16|-0.0212|18527584708|0.0431|0.0023|-0.0397|-0.0453
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-07-28|15/06/2015|1.26|1.15|5080000000|4853000000|62.76|63.74|0.0156|21820063149|0.0957|0.0468|0.1887|0.0518
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-04-21|15/03/2015|1.06|1.01|4830000000|4681000000|62.01|65.44|0.0553|21559307129|0.0495|0.0318|-0.045|-0.0566
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-01-30|15/12/2014|1.11|1.09|5120000000|4872000000|62.18|59.61|-0.0413|21618412517|0.0183|0.0509|0.0673|0.0385
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-10-28|15/09/2014|1.04|0.96|4930000000|4490000000|58.62|60.59|0.0336|20380690132|0.0833|0.098|0.1556|0.0788
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-07-29|15/06/2014|0.90|0.89|4570000000|4428000000|61.99|61.11|-0.0142|21552354803|0.0112|0.0321|0.1688|0.1098
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-04-29|15/03/2014|0.77|0.76||3990000000|62.94|61.19|-0.0278|21882644700|0.0132||-0.1809|-0.0632
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-01-31|15/12/2013|0.94|0.93||4259000000|54.95|51.65|-0.0601|19104724646|0.0108||0.0805|0.0302
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2013-10-29|15/09/2013|0.87|0.85||4134000000|54.81|52.32|-0.0454|19056050401|0.0235|||
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2022-06-29|15/05/2022||0.7933||1100000000|126.73|||45751734920|||-0.2445|-0.0984
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2022-03-30|15/02/2022|1.15|1.05|1280000000|1220000000|132.53|136.47|0.0297|47845634123|0.0952|0.0492|0.2637|0.1532
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2021-12-22|15/11/2021|0.91|0.7978|1110000000|1060000000|126.43|134.24|0.0618|45643428601|0.1406|0.0472|0.0225|0.0278
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2021-09-30|15/08/2021|0.89|0.8009|1080000000|1040000000|107.85|115.15|0.0677|38935724853|0.1112|0.0385|0.2361|0.0485
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2021-06-25|15/05/2021|0.72|0.6697|1030000000|980480000|104.28|106.91|0.0252|37646892884|0.0751|0.0505|-0.25|-0.0721
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2021-04-06|15/02/2021|0.96|0.9197|1110000000|1110000000|100.36|94.81|-0.0553|36231705380|0.0438|0|0.3151|0.1284
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2020-12-23|15/11/2020|0.73|0.66|983700000|954000000|96.63|94.71|-0.0199|34885109308|0.1061|0.0311|0.1587|0.0552
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2020-10-06|15/08/2020|0.63|0.5519|932200000|895380000|81.45|80.52|-0.0114|29404865232|0.1415|0.0411|0.0328|0.0187
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2020-07-07|15/05/2020|0.61|0.6|915100000|910910000|77.78|74.55|-0.0415|28079932076|0.0167|0.0046|-0.3711|-0.1973
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2020-03-25|15/02/2020|0.97|0.96|1140000000|1140000000|59.56|65.66|0.1024|21502196185|0.0104|0|0.3857|0.1507
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2019-12-18|15/11/2019|0.7|0.68|990700000|987300000|85.21|85|-0.0025|30762291386|0.0294|0.0034|-0.0141|-0.0013
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2019-10-02|15/08/2019|0.71|0.69|992000000|991180000|81.89|82.56|0.0082|29563713765|0.029|0.0008|0.127|0.0118
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2019-06-26|15/05/2019|0.63|0.64|980400000|979410000|84.8|82.1|-0.0318|30614275689|-0.0156|0.001|-0.2921|-0.0837
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2019-03-27|15/02/2019|0.89|0.88|1070000000|1040000000|80.1|79.05|-0.0131|28917492308|0.0114|0.0288|0.3692|0.2458
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2018-12-19|15/11/2018|0.65|0.63|858900000|858240000|64.32|64.96|0.01|23220638350|0.0317|0.0008|-0.0299|-0.0045
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2018-10-02|15/08/2018|0.67|0.66|862800000|852660000|73.72|73.2|-0.0071|26614202358|0.0152|0.0119|0.0984|-0.0095
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2018-06-27|15/05/2018|0.61|0.61|871100000|868960000|69|67.96|-0.0151|24910199841|0|0.0025|-0.0317|0.0053
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2018-03-26|15/02/2018|0.63|0.63|866500000|853990000|61.73|59.84|-0.0306|22285603258|0|0.0146|0.05|0.0484
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2017-12-21|15/11/2017|0.6|0.55|826500000|782510000|69.2|68.27|-0.0134|24982402217|0.0909|0.0562|-0.0323|0.0119
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2017-10-04|15/08/2017|0.62|0.57|816800000|782800000|61.99|63.25|0.0203|22379468550|0.0877|0.0434|-0.05|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2017-09-27|15/06/2017||0.6|||59.94|60.26|0.0053|21639381801|||0.1321|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2017-06-28|15/05/2017|0.54|0.53|798600000|797670000|58.62|56.69|-0.0329|21162838958|0.0189|0.0012|-0.0182|0.0035
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2017-03-29|15/02/2017|0.55|0.54|795800000|798830000|60.58|59.13|-0.0239|21870434087|0.0185|-0.0038|-0.0179|0.0316
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2016-12-21|15/11/2016|0.56|0.51|771400000|724470000|61.93|61.5|-0.0069|22357807011|0.098|0.0648|-0.0667|-0.018
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2016-09-28|15/08/2016|0.60|0.51|785500000|717550000|60.27|57.16|-0.0516|21758518200|0.1765|0.0947|0.2245|0.0419
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2016-06-30|15/05/2016|0.49|0.49|753900000|751520000|56.14|59.44|0.0588|20267515998|0|0.0032|0|0.0017
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2016-03-30|15/02/2016|0.49|0.50|752600000|751200000|54.49|54.01|-0.0088|19671838133|-0.02|0.0019|-0.0577|0.0418
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2015-12-17|15/11/2015|0.52|0.46|722400000|673930000|54.06|52.45|-0.0298|19516600545|0.1304|0.0719|0|-0.0008
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2015-09-30|15/08/2015|0.52|0.46|723000000|662310000|46.01|48.14|0.0463|16610409462|0.1304|0.0916|0.1818|0.0445
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2015-07-01|15/05/2015|0.44|0.44|692200000|690350000|46.88|47.65|0.0164|16924495582|0|0.0027|-0.0435|-0.0172
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2015-03-25|15/02/2015|0.46|0.46|704300000|701160000|51.3|49.01|-0.0446|18520191780|0|0.0045|-0.0213|0.0414
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2014-12-19|15/11/2014|0.47|0.42|676300000|598700000|47.75|47.03|-0.0151|17238580325|0.119|0.1296|0|0.0142
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2014-09-24|15/08/2014|0.47|0.43|666800000|605560000|42.41|43.68|0.0299|15310747412|0.093|0.1011|0.175|-0.0191
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2014-07-01|15/05/2014|0.40|0.40||617350000|41.56|41.15|-0.0099|15003883183|0||-0.0909|-0.0183
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2014-03-26|15/02/2014|0.44|0.42||628850000|42.47|42.52|0.0012|15332408952|0.0476||0.0233|0.0974
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2013-12-18|15/11/2013|0.43|0.41||573030000|42.9|44.9|0.0466|15487646539|0.0488||-0.0227|-0.019
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Information Technology|6406|2013-09-30|15/08/2013|0.44|0.41||584110000|40.35|39.98|-0.0092|14567051095|0.0732|||
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2022-07-27|15/06/2022||1.12||7090000000|87.88|||101768545780|||0.2772|0.1078
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2022-04-27|15/03/2022|0.88|0.8769|6480000000|6400000000|83.7|92.09|0.1002|96927938523|0.0035|0.0125|-0.2072|-0.0636
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2022-02-01|15/12/2021|1.11|1.12|6920000000|6900000000|171.94|132.57|-0.229|199113388220|-0.0089|0.0029|0|0.1197
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2021-11-08|15/09/2021|1.11|1.08|6180000000|6230000000|225.78|205.42|-0.0902|261462253756|0.0278|-0.008|-0.0348|-0.0096
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2021-07-28|15/06/2021|1.15|1.12|6240000000|6270000000|300.48|283.17|-0.0576|347967850589|0.0268|-0.0048|-0.0574|0.0348
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2021-05-05|15/03/2021|1.22|1.01|6030000000|5910000000|250.16|252.02|0.0074|289695272880|0.2079|0.0203|0.1296|-0.0147
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2021-02-03|15/12/2020|1.08|0.9967|6120000000|6090000000|249.1|270.43|0.0856|288467753382|0.0836|0.0049|0.0093|0.1209
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2020-11-02|15/09/2020|1.07|0.94|5460000000|5420000000|186.13|179.81|-0.034|215545977639|0.1383|0.0074|0|0.038
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2020-07-29|15/06/2020|1.07|0.87|5260000000|4990000000|176.27|192.51|0.0921|204127703233|0.2299|0.0541|0.6212|0.1385
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2020-05-06|15/03/2020|0.66|0.75|4620000000|4740000000|125.43|146.29|0.1663|145252948648|-0.12|-0.0253|-0.2326|-0.0685
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2020-01-29|15/12/2019|0.86|0.83|4960000000|4940000000|116.52|117.12|0.0051|134934808640|0.0361|0.004|0.4098|0.1324
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2019-10-23|15/09/2019|0.61|0.52|4380000000|4350000000|97.36|104.91|0.0775|112746768194|0.1731|0.0069|-0.2907|0.0162
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2019-07-24|15/06/2019|0.86|0.69|4310000000|4330000000|120.22|115.12|-0.0424|139219561678|0.2464|-0.0046|0.1026|0.0436
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2019-04-24|15/03/2019|0.78|0.68|4130000000|4130000000|106.9|110.22|0.0311|123794470177|0.1471|0|0.1304|-0.0236
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2019-01-30|15/12/2018|0.69|0.67|4230000000|4230000000|91.12|88.76|-0.0259|105520601511|0.0299|0|0.1897|0.1495
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2018-10-18|15/09/2018|0.58|0.54|3680000000|3660000000|80.09|84.78|0.0586|92747413673|0.0741|0.0055|0|-0.0466
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2018-07-25|15/06/2018|0.58|0.57|3860000000|3810000000|91.41|89.14|-0.0248|105856434151|0.0175|0.0131|0.0175|0.0461
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2018-04-25|15/03/2018|0.57|0.54|3690000000|3590000000|75.28|76.03|0.01|87177244441|0.0556|0.0279|0.0364|-0.0134
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2018-01-31|15/12/2017|0.55|0.52|3740000000|3633000000|83.78|78.4|-0.0642|97020583838|0.0577|0.0295|0.1957|0.1543
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2017-10-19|15/09/2017|0.46|0.43|3240000000|3177000000|67.26|70.97|0.0552|77889768098|0.0698|0.0198|0|0.0318
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2017-07-26|15/06/2017|0.46|0.43|3140000000|3093000000|58.26|60.15|0.0324|67467404320|0.0698|0.0152|0.0455|0.0537
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2017-04-26|15/03/2017|0.44|0.41|2980000000|2938000000|44.71|47.15|0.0546|51775964165|0.0732|0.0143|0.0476|0
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2017-01-26|15/12/2016|0.42|0.42|2980000000|2976000000|41.71|40.27|-0.0345|48301844378|0|0.0013|0.2|0.1161
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2016-10-20|15/09/2016|0.35|0.35|2670000000|2650000000|40.24|44.15|0.0972|46599528687|0|0.0075|-0.0278|0.0075
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2016-07-21|15/06/2016|0.36|0.36|2650000000|2600000000|40.05|37.42|-0.0657|46379498273|0|0.0192|-0.027|0.0433
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2016-04-27|15/03/2016|0.37|0.35|2540000000|2501000000|39.73|40.07|0.0086|46008925849|0.0571|0.0156|0.0278|-0.0078
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2016-01-27|15/12/2015|0.36|0.35|2560000000|2513000000|31.97|34.24|0.071|37022535735|0.0286|0.0187|0|0.1327
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Information Technology|956170|2015-10-28|15/09/2015|0.36|0.29|2260000000|2274000000|35.94|35.91|-0.0008|41619953458|0.2414|-0.0062||
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2022-05-10|15/03/2022||-0.8356||969440000|17.56|||5822899265|||-0.3094|-0.1496
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2022-02-08|15/12/2021|-1.39|-1.21|1130000000|1140000000|29.75|38.77|0.3032|9865105831|0.1488|-0.0088|0.112|0.4034
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2021-11-04|15/09/2021|-1.25|-1.1|805200000|808010000|89.9|55.64|-0.3811|29810858126|0.1364|-0.0035|0.1905|-0.1406
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2021-08-26|15/06/2021|-1.05|-0.439|936900000|928570000|116.25|104.34|-0.1025|38548522785|1.3918|0.009|34|-0.2564
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2021-05-06|15/03/2021|-0.03|-0.1237|1260000000|1120000000|82.62|83.81|0.0144|27396809104|-0.7575|0.125|-1.1667|0.1887
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2021-02-04|15/12/2020|0.18|0.0814|1060000000|1030000000|147.17|148.3|0.0077|48801600238|1.2113|0.0291|-0.1|0.3986
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2020-11-05|15/09/2020|0.2|0.1142|757900000|735200000|118.6|125.46|0.0578|39327782740|0.7513|0.0309|-0.2593|0.2484
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2020-09-10|15/06/2020|0.27|0.1|607100000|586190000|91.17|84.04|-0.0782|30231989262|1.7|0.0357|-2.35|0.1573
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2020-05-06|15/03/2020|-0.2|-0.18|524600000|488460000|36.22|44.12|0.2181|12010559504|0.1111|0.074|0|0.125
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2020-02-05|15/12/2019|-0.2|-0.34|466300000|423710000|33.47|29|-0.1336|11098658965|-0.4118|0.1005|-0.845|1.0452
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2019-11-05|15/09/2019|-1.29|-0.36|228000000|199080000|24.61|23.02|-0.0646|8160681026|2.5833|0.1453|31.25|1.1388
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2019-09-10|15/06/2018|-0.04||106600000|||25.76|-1||||-0.7143|-0.5228
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Discretionary|1152791|2019-08-28|15/06/2019|-0.14||223400000|||25.76|-1|||||
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2022-07-12|15/06/2022||1.75||19440000000|171.71|||237420603199|||0.4228|0.251
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2022-04-26|15/03/2022|1.29|1.23|16200000000|15540000000|173.74|174.85|0.0064|240227449136|0.0488|0.0425|-0.1569|-0.3584
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2022-02-10|15/12/2021|1.53|1.52|25250000000|24240000000|171.94|168.58|-0.0195|237738614510|0.0066|0.0417|-0.1453|0.2506
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2021-10-05|15/09/2021|1.79|1.73|20190000000|19390000000|150.2|154.96|0.0317|207679066342|0.0347|0.0413|0.0407|0.0505
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2021-07-13|15/06/2021|1.72|1.53|19220000000|17960000000|149.51|154.54|0.0336|206725011311|0.1242|0.0702|0.4215|0.2969
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2021-04-15|15/03/2021|1.21|1.12|14820000000|14550000000|142.11|144.16|0.0144|196493161413|0.0804|0.0186|-0.1769|-0.3402
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2021-02-11|15/12/2020|1.47|1.46|22460000000|21800000000|137.7|133.87|-0.0278|190395521855|0.0068|0.0303|-0.1145|0.2416
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2020-10-01|15/09/2020|1.66|1.49|18090000000|17210000000|138.6|138.06|-0.0039|191639949717|0.1141|0.0511|0.2576|0.1342
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2020-07-13|15/06/2020|1.32|1.25|15950000000|15370000000|134.46|135.52|0.0079|185915640626|0.056|0.0377|0.2336|0.1491
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2020-04-28|15/03/2020|1.07|1.03|13880000000|13190000000|134.46|133.36|-0.0082|185915640626|0.0388|0.0523|-0.2621|-0.3275
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2020-02-13|15/12/2019|1.45|1.44|20640000000|20250000000|146.08|146.99|0.0062|201982416830|0.0069|0.0193|-0.0705|0.2007
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2019-10-03|15/09/2019|1.56|1.5|17190000000|16930000000|133.94|140.28|0.0473|185196639268|0.04|0.0154|0.013|0.045
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2019-07-09|15/06/2019|1.54|1.5|16450000000|16430000000|132.56|134.41|0.014|183288529205|0.0267|0.0012|0.5876|0.2772
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2019-04-17|15/03/2019|0.97|0.92|12880000000|12660000000|122.41|127.09|0.0382|169254299521|0.0543|0.0174|-0.349|-0.3402
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2019-02-15|15/12/2018|1.49|1.49|19520000000|19510000000|112.59|115.93|0.0297|155676336844|0|0.0005|-0.0629|0.1837
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2018-10-02|15/09/2018|1.59|1.57|16490000000|16370000000|110.71|107.52|-0.0288|153076895551|0.0127|0.0073|-0.0124|0.0249
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2018-07-10|15/06/2018|1.61|1.52|16090000000|16060000000|107.76|112.54|0.0444|148997983272|0.0592|0.0019|0.6771|0.2811
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2018-04-26|15/03/2018|0.96|0.93|12560000000|12380000000|101.15|101.71|0.0055|139858444103|0.0323|0.0145|-0.2672|-0.3569
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2018-02-13|15/12/2017|1.31|1.3|19530000000|19390000000|111.93|109.11|-0.0252|154763771181|0.0077|0.0072|-0.1149|0.2026
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2017-10-05|15/09/2017|1.48|1.43|16240000000|16310000000|109.34|110.4|0.0097|151182615278|0.035|-0.0043|-0.0133|0.0337
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2017-07-11|15/06/2017|1.5|1.40|15710000000|15601000000|114.27|114.77|0.0044|157999245645|0.0714|0.007|0.5957|0.3037
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2017-04-26|15/03/2017|0.94|0.92|12050000000|11981000000|114.16|112.64|-0.0133|157847160159|0.0217|0.0058|-0.2167|-0.3827
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2017-02-15|15/12/2016|1.2|1.16|19520000000|19506000000|106.92|108.12|0.0112|147836523597|0.0345|0.0007|-0.1429|0.2177
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2016-09-29|15/09/2016|1.40|1.32|16030000000|15833000000|107.38|108.77|0.0129|148472556768|0.0606|0.0124|0.037|0.0409
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2016-07-07|15/06/2016|1.35|1.30|15400000000|15367000000|105.92|108.27|0.0222|146453840038|0.0385|0.0021|0|0.2985
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2016-04-18|15/03/2016|1.35|0.81|11860000000|11878000000|103.77|104.32|0.0053|143481068276|0.6667|-0.0015|0.2736|-0.362
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2016-02-11|15/12/2015|1.06|1.06|18590000000|18507000000|97.62|98.49|0.0089|134977572827|0|0.0045|-0.2148|0.1384
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2015-10-06|15/09/2015|1.35|1.26|16330000000|16151000000|95.81|98.52|0.0283|132474908412|0.0714|0.0111|0.0227|0.0258
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2015-07-09|15/06/2015|1.32|1.24|15920000000|15804000000|95.61|95.55|-0.0006|132198375920|0.0645|0.0073|0.5904|0.3028
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2015-04-23|15/03/2015|0.83|0.79|12220000000|12193000000|97.28|95.17|-0.0217|134507454932|0.0506|0.0022|-0.2589|-0.3875
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2015-02-11|15/12/2014|1.12|1.08|19950000000|19660000000|97.99|100.27|0.0233|135489158993|0.037|0.0148|-0.1765|0.1585
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2014-10-09|15/09/2014|1.36|1.29|17220000000|17086000000|93.94|94.65|0.0076|129889296908|0.0543|0.0078|0.0303|0.0195
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2014-07-23|15/06/2014|1.32|1.23|16890000000|16806000000|89.17|91.91|0.0307|123293890424|0.0732|0.005|0.5904|0.355
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2014-04-17|15/03/2014|0.83|0.75||12403000000|84.77|85.91|0.0134|117210080655|0.1067||-0.2095|-0.3847
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2014-02-13|15/12/2013|1.05|1.01||20157000000|81.49|78.09|-0.0417|112674880269|0.0396||-0.1532|0.1885
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2013-10-16|15/09/2013|1.24|1.17||16960000000|80.6|82.58|0.0246|111444292746|0.0598||-0.0168|0.0102
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Staples|8358|2013-07-24|15/06/2013|1.31|1.19||16789000000|86.2|85.55|-0.0075|119187318566||||
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2022-08-25|15/06/2022||2.49||25050000000|43.09|||54482378670|||0.4477|0.2113
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2022-05-25|15/03/2022||1.72||20680000000|43.09|||54482378670|||0.1169|-0.3056
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2022-03-21|15/12/2021|5.88|1.54|27230000000|29780000000|42.6|47.53|0.1157|53862827570|2.8182|-0.0856|19.2759|0.2659
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2021-11-26|15/09/2021|0.29|-0.4634|21510000000|25830000000|81.36|71.96|-0.1155|102870418802|-1.6258|-0.1672|-0.8284|-0.0668
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2021-08-24|15/06/2021|1.69|-1.88|23050000000|26630000000|81.08|97.84|0.2067|102516392358|-1.8989|-0.1344|-1.7253|0.0397
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2021-05-26|15/03/2021|-2.33|-2.46|22170000000|19820000000|130.82|119.66|-0.0853|165406942479|-0.0528|0.1186|14.5333|-0.165
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2021-03-17|15/12/2020|-0.15|-0.2543|26550000000|19120000000|160.89|141.82|-0.1185|203427009514|-0.4101|0.3886|-0.7727|0.8684
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2020-11-12|15/09/2020|-0.66|-1.43|14210000000|12220000000|111.46|151.29|0.3573|140928425509|-0.5385|0.1628|-0.12|0.1657
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2020-08-21|15/06/2020|-0.75|-1.53|12190000000|12220000000|97.13|83.16|-0.1438|122809776557|-0.5098|-0.0025|0.0503|0.847
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2020-05-22|15/03/2020|-0.7141|-2.07|6600000000|5170000000|60|64.89|0.0815|75863140140|-0.655|0.2766|-0.5302|-0.3883
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2020-03-11|15/12/2019|-1.52|-1.88|10790000000|11040000000|37.69|32.81|-0.1295|47654694128|-0.1915|-0.0226|-0.24|0.4368
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2019-11-20|15/09/2019|-2|-0.83|7510000000|7550000000|40.72|31.58|-0.2245|51485785985|1.4096|-0.0053|8.0909|0.0302
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2019-08-21|15/06/2019|-0.22|-1.55|7290000000|6130000000|25.96|30.59|0.1784|32823450810|-0.8581|0.1892|-0.8659|0.6022
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2019-05-20|15/03/2019|-1.64|-1.85|4550000000|4130000000|22.7|21.52|-0.052|28701555651|-0.1135|0.1017|-0.2407|-0.1947
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2019-03-13|15/12/2018|-2.16|-1.5|5650000000|5220000000|30.43|24.39|-0.1985|38475256294|0.44|0.0824|0.9459|0.6569
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2018-11-20|15/09/2018|-1.11|-0.24|3410000000|438710000|19.84|23.66|0.1925|25085411866|3.625|6.7728|-0.681|0.2179
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2018-08-30|15/06/2018|-3.48||2800000000||21.15|19.35|-0.0851|26741756417|||86|74.6348
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2018-07-23|15/03/2017|-0.04||37020000|||26.7|-1||||-1.2222|-0.9732
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Consumer Discretionary|1089236|2018-05-30|15/03/2018|0.18||1380000000|||26.7|-1|||||
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2022-07-20|15/06/2022||2.64||10060000000|139.69|||156452802734|||-0.1051|-0.0536
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2022-04-27|15/03/2022|3.21|2.95|11160000000|10630000000|133.5|148.19|0.11|149520000000|0.0881|0.0499|-0.0062|0.043
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2022-02-02|15/12/2021|3.23|3.01|10700000000|10440000000|177.13|179.1|0.0111|198385605469|0.0731|0.0249|0.2667|0.1481
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2021-11-03|15/09/2021|2.55|2.26|9320000000|8840000000|135.23|156.11|0.1544|151457595215|0.1283|0.0543|0.3281|0.165
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2021-07-28|15/06/2021|1.92|1.68|8000000000|7530000000|140.93|150.99|0.0714|157841591797|0.1429|0.0624|0.0105|0.0088
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2021-04-28|15/03/2021|1.9|1.69|7930000000|7620000000|138.01|142.68|0.0338|154571193848|0.1243|0.0407|-0.1244|-0.0365
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2021-02-03|15/12/2020|2.17|2.1|8230000000|8260000000|164.78|147.97|-0.102|184553598633|0.0333|-0.0036|0.4966|0.2662
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2020-11-04|15/09/2020|1.45|1.17|6500000000|5900000000|125.45|145.41|0.1591|140503996582|0.2393|0.1017|0.686|0.3292
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2020-07-29|15/06/2020|0.86|0.71|4890000000|4810000000|91.45|107.19|0.1721|102423996582|0.2113|0.0166|-0.0227|-0.0614
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2020-04-29|15/03/2020|0.88|0.79|5210000000|5030000000|75.29|78.67|0.0449|84324801025|0.1139|0.0358|-0.1111|0.0296
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2020-02-05|15/12/2019|0.99|0.85|5060000000|4840000000|88.93|90.61|0.0189|99601600342|0.1647|0.0455|0.2692|0.0542
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2019-11-06|15/09/2019|0.78|0.71|4800000000|4710000000|85.46|89.98|0.0529|95715198975|0.0986|0.0191|-0.025|-0.0184
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2019-07-31|15/06/2019|0.8|0.76|4890000000|5090000000|74.81|71.2|-0.0483|83787197266|0.0526|-0.0393|0.039|0.002
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2019-05-01|15/03/2019|0.77|0.71|4880000000|4800000000|86.13|87.14|0.0117|96465596924|0.0845|0.0167|-0.3583|0.0124
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2019-01-30|15/12/2018|1.2|1.09|4820000000|4900000000|49.4|49.52|0.0024|55328001709|0.1009|-0.0163|0.3333|-0.1732
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2018-11-07|15/09/2018|0.9|0.83|5830000000|5530000000|63.63|58.05|-0.0877|71265601196|0.0843|0.0542|-0.1089|0.0355
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2018-07-25|15/06/2018|1.01|0.71|5630000000|5190000000|58.85|63.58|0.0804|65911998291|0.4225|0.0848|0.2625|0.0765
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2018-04-25|15/03/2018|0.8|0.7|5230000000|5190000000|49.94|50.47|0.0106|55932798462|0.1429|0.0077|-0.1837|-0.1341
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2018-01-31|15/12/2017|0.98|1.18|6040000000|6112000000|66.99|66.8|-0.0028|75028797607|-0.1695|-0.0118|0.0652|0.0134
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2017-11-03|15/09/2017|0.92|0.81|5960000000|5802000000|54.84|62.52|0.14|61420800171|0.1358|0.0272|0.1084|0.1245
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2017-07-19|15/06/2017|0.83|0.81|5300000000|5264000000|56.29|53.97|-0.0412|63044801025|0.0247|0.0068|-0.3806|-0.1152
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2017-04-19|15/03/2017|1.34|1.19|5990000000|5890000000|52.67|52.66|-0.0002|58990397949|0.1261|0.017|0.1261|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2017-01-25|15/12/2016|1.19|0.90|5990000000|5692000000|55|54.05|-0.0173|61600000000|0.3222|0.0524|-0.0703|-0.0292
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2016-11-02|15/09/2016|1.28|1.13|6170000000|5842000000|68.34|66.95|-0.0203|76540795898|0.1327|0.0561|0.1034|0.0215
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2016-07-20|15/06/2016|1.16|0.97|6040000000|5626000000|55.14|59.93|0.0869|61756799316|0.1959|0.0736|0.1154|0.0883
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2016-04-20|15/03/2016|1.04|0.96|5550000000|5342000000|51.83|51.67|-0.0031|58049602051|0.0833|0.0389|0.0722|-0.0398
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2016-01-27|15/12/2015|0.97|1.25|5780000000|6940000000|48.52|43.59|-0.1016|54342400513|-0.224|-0.1671|0.0659|0.0586
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2015-11-04|15/09/2015|0.91|0.86|5460000000|5209000000|60.87|51.07|-0.161|68174398804|0.0581|0.0482|-0.0808|-0.0635
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2015-07-22|15/06/2015|0.99|0.95|5830000000|5845000000|65.14|61.78|-0.0516|72956799316|0.0421|-0.0026|-0.2929|-0.1538
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2015-04-22|15/03/2015|1.4|1.33|6890000000|6831000000|68.57|68.34|-0.0034|76798399658|0.0526|0.0086|0.0448|-0.0296
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2015-01-28|15/12/2014|1.34|1.18|7100000000|6665000000|71.77|63.69|-0.1126|80382396240|0.1356|0.0653|0.0635|0.0613
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2014-11-05|15/09/2014|1.26|1.31|6690000000|7016000000|77.11|70.58|-0.0847|86363200684|-0.0382|-0.0465|-0.125|-0.0176
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2014-07-23|15/06/2014|1.44|1.22|6810000000|6523000000|81.53|76.17|-0.0657|91313598633|0.1803|0.044|0.0992|0.0068
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2014-04-23|15/03/2014|1.31|1.22||6479000000|80.61|77.87|-0.034|90283200684|0.0738||0.297|0.0981
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2014-01-29|15/12/2013|1.01|1.13||5900000000|71.99|73.26|0.0176|80628797607|-0.1062||-0.0381|-0.0703
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2013-11-06|15/09/2013|1.05|1.08||6346000000|69|67.09|-0.0277|77280000000|-0.0278||0.1413|0.0481
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Information Technology|6376|2013-07-24|15/06/2013|0.92|1.03||6055000000|62.3|63.42|0.018|69775999146|-0.1068|||
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-08-04|15/06/2022||10.11||2780000000|659.11|||71016592349|||0.0401|0.0335
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-05-04|15/03/2022||9.72||2690000000|659.11|||71016592349|||-0.5235|-0.4101
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-02-04|15/12/2021|23.72|20.4|4950000000|4560000000|620.69|622.36|0.0027|66876985417|0.1627|0.0855|0.5433|0.4348
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-11-04|15/09/2021|15.37|10.36|3450000000|2750000000|652.1|611.54|-0.0622|70261290477|0.4836|0.2545|-0.4043|-0.3288
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-08-05|15/06/2021|25.8|17.72|5140000000|3960000000|580.95|610.86|0.0515|62595152720|0.456|0.298|1.6087|1.0316
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-05-06|15/03/2021|9.89|8.68|2530000000|2500000000|482.42|496.75|0.0297|51978920356|0.1394|0.012|0.0378|0.0455
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-02-05|15/12/2020|9.53|8.38|2420000000|2420000000|498.84|494.9|-0.0079|53748111020|0.1372|0|0.14|0.0568
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-11-05|15/09/2020|8.36|6.95|2290000000|2080000000|587.14|578.03|-0.0155|63262101923|0.2029|0.101|0.1676|0.1744
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-08-05|15/06/2020|7.16|5.91|1950000000|1730000000|648.43|621.21|-0.042|69865863786|0.2115|0.1272|0.0848|0.0656
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-05-05|15/03/2020|6.6|6.06|1830000000|1760000000|541.82|553.5|0.0216|58379043622|0.0891|0.0398|-0.12|-0.1567
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-02-06|15/12/2019|7.5|6.93|2170000000|2110000000|372.16|381.87|0.0261|40098823954|0.0823|0.0284|0.1244|0.0585
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-11-05|15/09/2019|6.67|6.4|2050000000|1990000000|311.04|324.49|0.0432|33513377102|0.0422|0.0302|0.108|0.0622
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-08-06|15/06/2019|6.02|5.42|1930000000|1800000000|299.57|302.22|0.0088|32277528126|0.1107|0.0722|0.3528|0.1287
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-05-07|15/03/2019|4.45|5.48|1710000000|1770000000|344.23|329|-0.0442|37089473544|-0.188|-0.0339|-0.3494|-0.114
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-02-06|15/12/2018|6.84|5.61|1930000000|1720000000|421.04|406.46|-0.0346|45365458442|0.2193|0.1221|0.1652|0.1627
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-11-06|15/09/2018|5.87|5.14|1660000000|1650000000|354.93|364.25|0.0263|38242355847|0.142|0.0061|0.0771|0.0311
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-08-02|15/06/2018|5.45|4.69|1610000000|1570000000|371.03|394.88|0.0643|39977070228|0.162|0.0255|0.167|0.0662
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-05-03|15/03/2018|4.67|4.36|1510000000|1510000000|296.14|291.25|-0.0165|31907959469|0.0711|0|-0.1071|-0.0443
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-02-08|15/12/2017|5.23|4.53|1580000000|1505000000|334.61|336.38|0.0053|36052952396|0.1545|0.0498|0.3108|0.0533
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-11-08|15/09/2017|3.99|3.85|1500000000|1458000000|404.39|406.21|0.0045|43571484970|0.0364|0.0288|-0.0432|0.0204
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-08-03|15/06/2017|4.17|3.17|1470000000|1354000000|476.82|468.76|-0.0169|51375541012|0.3155|0.0857|0.4281|0.1136
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-05-04|15/03/2017|2.92|3.06|1320000000|1298000000|407.03|429|0.054|43855933212|-0.0458|0.0169|-0.0395|0.0732
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-02-09|15/12/2016|3.04|3.03|1230000000|1300000000|353.25|359.87|0.0187|38061343031|0.0033|-0.0538|-0.0288|0.0082
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-11-04|15/09/2016|3.13|2.71|1220000000|1291000000|336.01|365.39|0.0874|36203799698|0.155|-0.055|0.1099|0.0083
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-07-14|15/06/2016|2.82|2.65|1210000000|1241000000|364.5|373.81|0.0255|39273487713|0.0642|-0.025|0.0973|0.0083
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-05-05|15/03/2016|2.57|2.58|1200000000|1176000000|360.64|369.95|0.0258|38857588982|-0.0039|0.0204|-0.0919|0.0909
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-02-09|15/12/2015|2.83|3.36|1100000000|1168000000|390.53|367.48|-0.059|42078121011|-0.1577|-0.0582|-0.1844|-0.0351
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-11-04|15/09/2015|3.47|3.20|1140000000|1052000000|578|564.16|-0.0239|62277300132|0.0844|0.0837|0.2007|0.1416
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-08-04|15/06/2015|2.89|2.77|998600000|887800000|554.27|592.4|0.0688|59720485053|0.0433|0.1248|0.0035|0.1483
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-05-07|15/03/2015|2.88|2.68|869600000|824640000|470.01|481.29|0.024|50641789694|0.0746|0.0545|0.0323|0.0839
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-02-10|15/12/2014|2.79|2.82|802300000|781520000|399.72|398.99|-0.0018|43068308797|-0.0106|0.0266|0.1071|0.1054
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-11-04|15/09/2014|2.52|2.57|725800000|733040000|395.26|368.51|-0.0677|42587761693|-0.0195|-0.0099|0.0202|0.0903
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-08-05|15/06/2014|2.47|1.44|665700000|1247000000|325.44|340.69|0.0469|35064921638|0.7153|-0.4662|0.0929|1.046
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-05-08|15/03/2014|2.26|2.20||609470000|286.66|279.41|-0.0253|30886524367|0.0273||1.6279|0.05
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-02-11|15/12/2013|0.86|0.98||580470000|304|320.38|0.0539|32754842976|-0.1224||-0.312|0.1505
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2013-11-05|15/09/2013|1.25|0.92||504530000|281.7|288.27|0.0233|30352104165|0.3587||-0.0809|-0.4024
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2013-08-06|15/06/2013|1.36|1.95||844290000|270.99|253.23|-0.0655|29198140060|-0.3026|||
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2022-05-26|15/04/2022||1.01||4530000000|99.77|||35058412582|||0.0626|-0.0848
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2022-03-01|15/01/2022|1.04|0.9505|5020000000|4950000000|91.39|95|0.0395|32113745738|0.0942|0.0141|-0.0459|0.0985
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2021-11-18|15/10/2021|1.09|0.7833|4570000000|4330000000|116.52|112.78|-0.0321|40944234277|0.3915|0.0554|-0.2158|-0.0479
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2021-08-19|15/07/2021|1.39|1|4800000000|4520000000|124.05|123.12|-0.0075|43590220849|0.39|0.0619|0.0373|0.0619
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2021-05-20|15/04/2021|1.34|0.8954|4520000000|3900000000|125.14|123.25|-0.0151|43973237213|0.4965|0.159|1.3509|0.0635
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2021-03-02|15/01/2021|0.57|1|4250000000|4270000000|120.57|111.05|-0.079|42367374327|-0.43|-0.0047|-0.4412|0.1333
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2020-11-19|15/10/2020|1.02|0.6091|3750000000|3420000000|111.3|108.99|-0.0208|39109968514|0.6746|0.0965|16|0.3993
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2020-08-20|15/07/2020|0.06|-0.28|2680000000|2510000000|90.26|87.22|-0.0337|31716673359|-1.2143|0.0677|-1.069|0.4565
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2020-05-21|15/04/2020|-0.87|0.12|1840000000|2230000000|90.89|93.88|0.0329|31938049568|-8.25|-0.1749|-1.6797|-0.5828
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2020-03-03|15/01/2020|1.28|1.26|4410000000|4360000000|111.98|109.56|-0.0216|39348915413|0.0159|0.0115|0.2427|0.1455
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2019-11-21|15/10/2019|1.03|0.97|3850000000|3770000000|110.44|111.52|0.0098|38807770887|0.0619|0.0212|-0.0965|-0.0327
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2019-08-22|15/07/2019|1.14|1.11|3980000000|3960000000|105.7|102.95|-0.026|37142169266|0.027|0.0051|-0.0087|0.0474
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2019-05-23|15/04/2019|1.15|1.12|3800000000|3790000000|94.53|92.78|-0.0185|33217117471|0.0268|0.0026|-0.0417|-0.0754
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2019-03-05|15/01/2019|1.2|1.13|4110000000|4060000000|93.6|94.43|0.0089|32890322488|0.0619|0.0123|0.3187|0.1577
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2018-11-20|15/10/2018|0.91|0.9|3550000000|3550000000|91.19|81.63|-0.1048|32043468342|0.0111|0|-0.125|-0.0508
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2018-08-23|15/07/2018|1.04|1.01|3740000000|3660000000|93.41|95.09|0.018|32823559766|0.0297|0.0219|-0.0631|0.0418
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2018-05-24|15/04/2018|1.11|1.07|3590000000|3540000000|82.61|77.34|-0.0638|29028521422|0.0374|0.0141|-0.0672|-0.1179
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2018-03-06|15/01/2018|1.19|0.93|4070000000|3960000000|77.98|75.4|-0.0331|27401575853|0.2796|0.0278|0.2143|0.2222
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2018-02-03|15/12/2017|0.98|0.93|3330000000||79.08|76.9|-0.0276|27788106891|0.0538||0.3611|-0.0292
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2017-11-16|15/09/2017|0.72|0.67|3430000000||64.61|72.25|0.1182|22703459302|0.0746||0|0.03
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2017-11-16|15/10/2017|0.72|0.56|3330000000|2957000000|64.61|72.25|0.1182|22703459302|0.2857|0.1261|-0.122|-0.0292
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2017-08-17|15/07/2017|0.82|0.67|3430000000|3129000000|54.37|59.02|0.0855|19105201150|0.2239|0.0962|0|0.0363
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2017-08-17|15/06/2017|0.82|0.67|3310000000||54.37|59.02|0.0855|19105201150|0.2239||0|-0.057
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2017-05-18|15/03/2017|0.82|0.77|3510000000||61.52|62.2|0.0111|21617656918|0.0649||0.0649|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2017-03-01|15/01/2017|0.77|0.75|3510000000|3458000000|68.58|67.81|-0.0112|24098487321|0.0267|0.015|0|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2017-02-28|15/12/2016|0.77|0.8|3510000000||69.15|66.8|-0.034|24298780847|-0.0375||0.0667|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2016-11-17|15/09/2016||0.75|||63.86|68|0.0648|22439915047|||0.5|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2016-11-17|15/10/2016|0.62|0.50|3090000000|2765000000|63.86|68|0.0648|22439915047|0.24|0.1175|-0.1268|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2016-08-18|15/06/2016|0.71|0.75|||62.3|65.06|0.0443|21891742514|-0.0533||-0.0274|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2016-05-19|15/03/2016|0.73|0.56|3090000000||54.31|52.49|-0.0335|19084118468|0.3036||0.1061|-0.0492
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2016-03-01|15/12/2015|0.66|0.73|3250000000||54.98|57.74|0.0502|19319550692|-0.0959||0|0.1691
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2015-11-19|15/10/2015|0.66|0.43|2780000000|2551000000|46.42|50.84|0.0952|16311631779|0.5349|0.0898|0.0476|-0.064
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2015-08-20|15/06/2015|0.63|0.5|2970000000||55.7|50|-0.1023|19572553606|0.26||-0.5263|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2015-05-21|15/03/2015|1.33|0.62|||50.47|48.52|-0.0386|17734771829|1.1452||0.1083|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2015-02-26|15/12/2014|1.2|1.28|||49.23|52.91|0.0748|17299044737|-0.0625||2.5556|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2013-11-21|15/10/2013||0.36||2256000000|40.66|37.84|-0.0694|14287612491|||-0.1|-0.0313
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Discretionary|6437|2013-08-22|15/07/2013|0.98|0.40||2329000000|33.78|34.93|0.034|11870032816|1.45|||
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-07-28|15/06/2022||-0.8904||438310000|131.01|||24082150548|||-0.0975|0.0884
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-04-28|15/03/2022|-0.74|-0.9866|426460000|402710000|130.44|131.01|0.0044|23977375071|-0.2499|0.059|-0.2211|-0.0079
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-02-09|15/12/2021|-0.95|-0.8301|429850000|402160000|139.99|124.93|-0.1076|25732848858|0.1444|0.0689|-0.4099|0.0137
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-10-28|15/09/2021|-1.61|-0.5758|424060000|385130000|174.61|176.33|0.0099|32096668180|1.7961|0.1011|2.4255|0.0916
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-07-29|15/06/2021|-0.47|-0.6122|388480000|354320000|146.1|153.39|0.0499|26855984197|-0.2323|0.0964|-0.2985|0.1702
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-04-29|15/03/2021|-0.67|-0.6119|331980000|336160000|144.52|143.76|-0.0053|26565549546|0.095|-0.0124|-1.7444|-0.4479
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-02-11|15/12/2020|0.9|0.89|601290000|586540000|169.35|165.84|-0.0207|31129780271|0.0112|0.0251|-0.7429|-0.4327
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-10-29|15/09/2020|3.5|-0.4007|1060000000|330520000|194.85|166.8|-0.144|35817169514|-9.7347|2.2071|-30.1667|2.8129
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-07-30|15/06/2020|-0.12|-0.6|278000000|256730000|168.42|166.27|-0.0128|30958826970|-0.8|0.0828|-0.8776|0.1855
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-04-30|15/03/2020|-0.98|-0.75|234510000|211010000|138.08|145.64|0.0548|25381753539|0.3067|0.1114|-8|-0.1908
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-02-06|15/12/2019|0.14|-0.5|289800000|219210000|118.3|117.41|-0.0075|21745810265|-1.28|0.322|-1.2545|0.3589
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-10-29|15/09/2019|-0.55|-0.36|213260000|211680000|105.77|104.6|-0.0111|19442554686|0.5278|0.0075|0.1224|-0.0238
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-07-16|15/06/2019|-0.49|-0.39|218450000|189760000|63.99|75.17|0.1747|11762590021|0.2564|0.1512|5.125|0.1191
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-04-25|15/03/2019|-0.08|-0.3|195200000|187110000|69.3|68.6|-0.0101|12738670151|-0.7333|0.0432|-0.8933|0.1186
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-02-08|15/12/2018|-0.75|-0.42|174510000|164030000|73.75|66.53|-0.0979|13556664968|0.7857|0.0639|0.7857|0.03
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-10-25|15/09/2018|-0.42|-0.27|169420000|166900000|63.67|55.3|-0.1315|11703767236|0.5556|0.0151|-1.8936|-0.0044
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-07-26|15/06/2018|0.47|-0.39|170170000|141070000|70.94|72.98|0.0288|13040133504|-2.2051|0.2063|-1.6438|0.2104
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-04-26|15/03/2018|-0.73|-0.42|140590000|119070000|48.13|51.58|0.0717|8847217619|0.7381|0.1807|0.7805|0.0847
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-02-06|15/12/2017|-0.41|-0.43|129610000|116240000|53.27|51.9|-0.0257|9792048122|-0.0465|0.115|-2.2059|-0.042
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-10-26|15/09/2017|0.34|-0.42|135290000|112800000|62|62.73|0.0118|11396789532|-1.8095|0.1994|-1.8718|0.2501
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-07-27|15/06/2017|-0.39|-0.42|108220000|108800000|55.02|51.18|-0.0698|10113731698|-0.0714|-0.0053|-0.0714|-0.0081
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-04-27|15/03/2017|-0.42|-0.42|109100000|102890000|66.93|68.3|0.0205|12303018175|0|0.0604|0.0769|0.0363
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-02-09|15/12/2016|-0.39|-0.34|105280000|105020000|61.51|60.16|-0.0219|11306717822|0.1471|0.0025|0.6957|-0.0098
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-10-27|15/09/2016|-0.23|-0.29|106320000|101740000|50.33|50.85|0.0103|9251619968|-0.2069|0.045|0|0.1145
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-07-26|15/06/2016|-0.23|-0.32|95400000|94130000|44.49|47.98|0.0784|8178115894|-0.2813|0.0135|0.5333|-0.1421
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-04-28|15/03/2016|-0.15|-0.09|111200000|116040000|38.07|35.48|-0.068|6997996355|0.6667|-0.0417|-0.1667|0.1896
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-02-09|15/12/2015|-0.18|-0.20|93480000|88280000|29.35|26.87|-0.0845|5395093179|-0.1|0.0589|-0.1429|0.1119
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-10-29|15/09/2015|-0.21|-0.20|84070000|82670000|42.99|41.49|-0.0349|7902387115|0.05|0.0169|-0.4474|0.0904
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-07-30|15/06/2015|-0.38|-0.26|77100000|77970000|47.5|47.87|0.0078|8731411335|0.4615|-0.0112|1.2353|-0.0616
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-04-30|15/03/2015|-0.17|-0.19|82160000|73860000|35.07|34.03|-0.0297|6446538797|-0.1053|0.1124|-0.2273|0.1053
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-02-10|15/12/2014|-0.22|-0.25|74330000|69140000|33.05|31.04|-0.0608|6075223957|-0.12|0.0751|0.6923|-0.02
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-10-30|15/09/2014|-0.13|-0.24|75850000|66920000|35.27|36.67|0.0397|6483302774|-0.4583|0.1334|-0.0714|0.1104
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-07-31|15/06/2014|-0.14|-0.22|68310000|64980000|35.89|36.9|0.0281|6597270473|-0.3636|0.0512|0.0769|0.0056
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-05-01|15/03/2014|-0.13|-0.21||64620000|38.48|34.5|-0.1034|7073362193|-0.381||0|0.0903
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-02-11|15/12/2013|-0.13|-0.24||59270000|44.83|50.49|0.1263|8240614445|-0.4583||-0.3158|0.0256
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2013-11-05|15/09/2013|-0.19|-0.22||57790000|39.03|37.86|-0.03|7174462605|-0.1364|||
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2022-07-27|15/06/2022||0.0802||2240000000|6|||23616699030|||-0.0062|0.0419
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2022-04-28|15/03/2022|0.08|0.0807|2190000000|2150000000|5.97|6|0.005|23498614709|-0.0087|0.0186|0|-0.0395
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2022-02-01|15/12/2021|0.08|0.0703|2280000000|2240000000|6.36|6.68|0.0503|25033701497|0.138|0.0179|0|0.0364
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2021-10-28|15/09/2021|0.08|0.0724|2200000000|2160000000|5.96|6.09|0.0218|23459254520|0.105|0.0185|-0.2|0.0185
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2021-07-27|15/06/2021|0.1|0.0668|2160000000|2060000000|6.38|6.48|0.0157|25112423752|0.497|0.0485|1|0.0485
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2021-04-28|15/03/2021|0.05|0.0612|2060000000|2010000000|6.31|6.13|-0.0285|24836894921|-0.183|0.0249|-0.2987|-0.0594
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2021-02-02|15/12/2020|0.0713|0.0553|2190000000|2070000000|6.26|6.18|-0.0128|24640090222|0.2893|0.058|0.1883|0.0788
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2020-10-22|15/09/2020|0.06|0.0547|2030000000|1940000000|5.86|5.98|0.0205|23065643245|0.0969|0.0464|-0.0991|0.0856
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2020-07-30|15/06/2020|0.0666|0.05|1870000000|1880000000|5.91|5.88|-0.0051|23262447944|0.332|-0.0053|0.0326|-0.041
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2020-04-28|15/03/2020|0.0645|0.05|1950000000|1930000000|5.61|5.92|0.0553|22081614119|0.29|0.0104|0.2672|-0.0534
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2020-02-04|15/12/2019|0.0509|0.05|2060000000|2020000000|7.17|7.17|0|28221955641|0.018|0.0198|0.0221|0.0249
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2019-10-31|15/09/2019|0.0498|0.06|2010000000|1980000000|6.47|6.82|0.0541|25466672962|-0.17|0.0152|-0.1755|0.0152
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2019-07-30|15/06/2019|0.0604|0.05|1980000000|1930000000|6.16|6.26|0.0162|24246477070|0.208|0.0259|0.7713|0.0645
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2019-04-24|15/03/2019|0.0341|0.05|1860000000|1770000000|6.15|5.73|-0.0683|24207116881|-0.318|0.0508|-0.4345|0.24
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2019-01-30|15/12/2018|0.0603|0.06|1500000000|1480000000|5.74|5.83|0.0157|22593307838|0.005|0.0135|-0.1917|0.0204
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2018-10-24|15/09/2018|0.0746|0.06|1470000000|1460000000|5.95|5.79|-0.0269|23419892454|0.2433|0.0068|0.2433|0.028
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2018-07-25|15/06/2018|0.06|0.06|1430000000|1420000000|6.98|7.2|0.0315|27474093280|0|0.007|0|0.0362
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2018-04-25|15/03/2018|0.06|0.05|1380000000|1370000000|6.27|6.31|0.0064|24679450411|0.2|0.0073|-7|-0.0143
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2018-01-31|15/12/2017|-0.01|0.05|1400000000|1396000000|5.95|6.11|0.0269|23419892454|-1.2|0.0029|-1.1667|0.0145
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2017-10-25|15/09/2017|0.06|0.04|1380000000|1367000000|5.72|5.58|-0.0245|22514585583|0.5|0.0095|0.5|0.0222
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2017-07-27|15/06/2017|0.04|0.04|1350000000|1318000000|5.39|5.81|0.0779|21215667436|0|0.0243|0|0.0465
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2017-04-27|15/03/2017|0.04|0.04|1290000000|1293000000|5.11|4.95|-0.0313|20113555866|0|-0.0023|0|-0.0077
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2017-02-02|15/12/2016|0.04|0.04|1300000000|1294000000|4.77|4.8|0.0063|18775275654|0|0.0046|0|0.0156
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2016-10-27|15/09/2016|0.04|0.04|1280000000|1269000000|4.24|4.11|-0.0307|16689133080|0|0.0087|0.3333|-0.4754
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2016-07-26|15/06/2016|0.03|0.04|2440000000|1225000000|4.15|4.4|0.0602|16334883871|-0.25|0.9918|0|1.0333
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2016-04-28|15/03/2016|0.03|0.03|1200000000|1184000000|3.98|3.95|-0.0075|15665743765|0|0.0135|0|0
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2016-02-02|15/12/2015|0.03|0.03|1200000000|1191000000|3.72|3.5|-0.0591|14642353511|0|0.0076|0|0.0256
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2015-10-22|15/09/2015|0.03|0.03|1170000000|1148000000|3.91|4.02|0.0281|15390215872|0|0.0192|0|0.0446
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2015-07-29|15/06/2015|0.03|0.03|1120000000|1116000000|3.96|3.97|0.0025|15587021510|0|0.0036|0.5|0.037
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2015-04-28|15/03/2015|0.02|0.03|1080000000|1087000000|3.95|3.98|0.0076|15547660382|-0.3333|-0.0064|-0.3333|-0.0092
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2015-02-05|15/12/2014|0.03|0.02|1090000000|1081000000|3.61|3.72|0.0305|14209380170|0.5|0.0083|0.5|0.0283
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2014-10-28|15/09/2014|0.02|0.02|1060000000|1036000000|3.35|3.35|0|13185989916|0|0.0232|0|0.0192
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2014-07-29|15/06/2014|0.02|0.02|1040000000|1019000000|3.38|3.46|0.0237|13304074237|0|0.0206|0|0.0246
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2014-04-24|15/03/2014|0.02|0.02||994580000|3.17|3.12|-0.0158|12477489621|0||1|0.0129
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2014-02-04|15/12/2013|0.01|0.02||981920000|3.55|3.43|-0.0338|13973213405|-0.5||0|0.0125
00085|NASDAQ100/R1000VALUE|SIRI|USD|Communication Services|6427|2013-10-24|15/09/2013|0.01|0.02||969800000|4.05|3.75|-0.0741|15941272596|-0.5|||
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2022-07-21|15/06/2022||2.55||1300000000|113.3|||18317324453|||-0.0304|-0.0226
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2022-05-03|15/03/2022||2.63||1330000000|113.3|||18317324453|||-0.1543|-0.1133
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2022-02-03|15/12/2021|3.14|3.11|1510000000|1500000000|148.47|135.1|-0.0901|24003293122|0.0096|0.0067|0.1985|0.1527
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2021-11-04|15/09/2021|2.62|2.55|1310000000|1300000000|173.51|164.06|-0.0545|28051533801|0.0275|0.0077|0.2186|0.1696
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2021-07-29|15/06/2021|2.15|2.14|1120000000|1100000000|192.07|184.51|-0.0394|31052149578|0.0047|0.0182|-0.0928|-0.0427
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2021-04-29|15/03/2021|2.37|2.35|1170000000|1150000000|196.41|181.33|-0.0768|31753801113|0.0085|0.0174|-0.2946|-0.2252
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2021-01-28|15/12/2020|3.36|2.09|1510000000|1060000000|155.85|169.25|0.086|25196425869|0.6077|0.4245|0.8162|0.5782
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2020-11-02|15/09/2020|1.85|1.52|956800000|842410000|141.29|138.8|-0.0176|22842494081|0.2171|0.1358|0.48|0.2986
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2020-07-23|15/06/2020|1.25|1.13|736800000|690750000|136.3|131.61|-0.0344|22035757384|0.1062|0.0667|-0.0672|-0.0382
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2020-05-04|15/03/2020|1.34|1.33|766100000|766100000|98.83|104.71|0.0595|15977944930|0.0075|0|-0.2024|-0.1451
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2020-01-23|15/12/2019|1.68|1.84|896100000|979240000|124.9|122.31|-0.0207|20192707772|-0.087|-0.0849|0.1053|0.083
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2019-11-12|15/09/2019|1.52|1.5|827400000|825290000|100.38|101.14|0.0076|16228534235|0.0133|0.0026|0.1259|0.0787
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2019-08-07|15/06/2019|1.35|1.35|767000000|766240000|77.66|80.27|0.0336|12555370219|0|0.001|-0.0816|-0.0536
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2019-05-02|15/03/2019|1.47|1.43|810400000|809950000|88.48|87.6|-0.0099|14304650357|0.028|0.0006|-0.1967|-0.1663
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2019-02-05|15/12/2018|1.83|1.83|972000000|972040000|74.87|84.69|0.1312|12104307989|0|-0|-0.0567|-0.0376
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2018-11-08|15/09/2018|1.94|1.92|1010000000|1000000000|82.65|76.66|-0.0725|13362108149|0.0104|0.01|0.1829|0.1294
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2018-07-19|15/06/2018|1.64|1.6|894300000|888980000|102.03|96.99|-0.0494|16495291627|0.025|0.006|0|-0.0209
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2018-05-03|15/03/2018|1.64|1.6|913400000|910830000|91.36|96.2|0.053|14770262385|0.025|0.0028|-0.18|-0.1301
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2018-02-05|15/12/2017|2|1.58|1050000000|902680000|98.96|104.56|0.0566|15998961715|0.2658|0.1632|0.0989|0.0664
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2017-11-06|15/09/2017|1.82|1.75|984600000|980190000|113.19|111.19|-0.0177|18299540545|0.04|0.0045|0.1592|0.093
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2017-07-20|15/06/2017|1.57|1.52|900800000|890540000|105.41|107.47|0.0195|17041740386|0.0329|0.0115|0.0828|0.0576
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2017-04-27|15/03/2017|1.45|1.40|851700000|840370000|102.97|99.74|-0.0314|16647262758|0.0357|0.0135|-0.0994|-0.0685
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2017-02-19|15/12/2016|1.61|1.58|914300000|919950000|96.35|96.57|0.0023|15577000314|0.019|-0.0061|0.0952|0.0944
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2016-11-03|15/09/2016|1.47|1.43|835400000|831300000|75.03|75.07|0.0005|12130174708|0.028|0.0049|0.1855|0.1113
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2016-07-21|15/06/2016|1.24|1.21|751700000|750220000|69.49|64.81|-0.0673|11234517236|0.0248|0.002|-0.008|-0.0302
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2016-04-28|15/03/2016|1.25|1.24|775100000|775550000|72.32|66.82|-0.0761|11692046454|0.0081|-0.0006|-0.2188|-0.1637
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2016-01-28|15/12/2015|1.6|1.19|926800000|773590000|62.14|68.92|0.1091|10046235655|0.3445|0.1981|0.0526|0.0522
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2015-11-05|15/09/2015|1.52|1.52|880800000|877970000|80.18|85.99|0.0725|12962780589|0|0.0032|0.1343|0.0953
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2015-07-23|15/06/2015|1.34|1.29||801570000|99.64|97.71|-0.0194|16108898042|0.0388||0.1652|0.0662
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2015-04-30|15/03/2015|1.15|1.13||751830000|93.59|98.3|0.0503|15130788017|0.0177||-0.0873|0.5035
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2015-01-22|15/12/2014|1.26|0.66||500040000|77.3|80.86|0.0461|12497168561|0.9091||0.125|-0.3036
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2014-11-06|15/09/2014|1.12|1.08||718070000|60.88|59.88|-0.0164|9842530470|0.037||0|0.2591
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2014-07-17|15/06/2014|1.12|0.80|587000000|570300000|47.78|52.87|0.1065|7724640039|0.4|0.0293|0.8065|0.2128
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2014-04-22|15/03/2014|0.62|0.59||470240000|37.02|41.5|0.121|5985060383|0.0508||-0.0746|0.0438
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2014-01-16|15/12/2013|0.67|0.54||450520000|29.11|30.53|0.0488|4706242821|0.2407||0.0469|-0.051
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Information Technology|32378|2013-10-30|15/09/2013|0.64|0.62||474720000|24.61|25.8|0.0484|3978723335|0.0323|||
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2022-05-26|15/04/2022||-0.7474||626030000|122.02|||19608613461|||2.5271|-0.1918
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2022-03-02|15/01/2022|0.66|-0.2119|901120000|774600000|116.54|121.83|0.0454|18727978147|-4.1147|0.1633|-2.7838|0.3556
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2021-12-01|15/10/2021|-0.37|-0.4862|664750000|650050000|121|116.92|-0.0337|19444700000|-0.239|0.0226|-0.4032|0.0974
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2021-08-25|15/07/2021|-0.62|-0.6897|605740000|563350000|153.02|152.89|-0.0008|24590314687|-0.1011|0.0752|-0.3187|0.2065
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2021-06-02|15/04/2021|-0.91|-0.6993|502050000|491670000|120.28|111.98|-0.069|19328995804|0.3013|0.0211|-3.3947|-0.3262
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2021-03-03|15/01/2021|0.38|0.0266|745080000|677540000|149.09|139.47|-0.0645|23958762411|13.2857|0.0997|-6.4286|0.3329
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2020-12-02|15/10/2020|-0.07|0.0893|559000000|612950000|206.43|158.03|-0.2345|33173299823|-1.7839|-0.088|-0.7879|0.137
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2020-08-26|15/07/2020|-0.33|-0.33|491660000|520420000|203.62|215.39|0.0578|32721733215|0|-0.0553|-0.4107|0.1326
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2020-05-21|15/04/2020|-0.56|-0.57|434080000|443210000|163.28|184.26|0.1285|26239095804|-0.0175|-0.0206|-1.5833|-0.4514
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2020-03-04|15/01/2020|0.96|0.97|791180000|782700000|148.5|141.25|-0.0488|23863950000|-0.0103|0.0108|0.6552|0.2632
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2019-11-21|15/10/2019|0.58|0.54|626340000|604630000|126.81|140.5|0.108|20378366608|0.0741|0.0359|0.9333|0.2125
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2019-08-21|15/07/2019|0.3|0.12|516560000|488430000|126.72|118.41|-0.0656|20363904196|1.5|0.0576|14|0.2159
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2019-05-23|15/04/2019|0.02|-0.14|424850000|395850000|136.12|119.3|-0.1236|21874483215|-1.1429|0.0733|-0.9785|-0.3171
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2019-02-28|15/01/2019|0.93|0.76|622090000|562850000|138.45|134.65|-0.0274|22248914510|0.2237|0.1053|1.4474|0.2934
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2018-11-29|15/10/2018|0.38|0.31|480980000|433420000|99.14|111.73|0.127|15931797902|0.2258|0.1097|3.75|0.2387
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2018-08-23|15/07/2018|0.08|0.05|388300000|358520000|106.865|123.69|0.1574|17173205157|0.6|0.0831|-2.1429|0.246
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2018-05-24|15/04/2018|-0.07|-0.09|311640000|297580000|116.64|110.26|-0.0547|18744047902|-0.2222|0.0472|-1.1892|-0.2575
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2018-03-01|15/01/2018|0.37|0.33|419720000|390790000|93.2|102.32|0.0979|14977239510|0.1212|0.074|1.1765|0.2771
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2017-11-16|15/10/2017|0.17|0.08|328650000|230370000|67.73|81.7|0.2063|10884211539|1.125|0.4266|1.125|0.1739
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2017-08-24|15/07/2017|0.08|0.03|279960000|200520000|60.33|65.39|0.0839|9695031294|1.6667|0.3962|-9|0.1547
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2017-05-25|15/04/2017|-0.01|-0.02|242450000|174120000|66.17|62.41|-0.0568|10633518706|-0.5|0.3924|-1.04|-0.2089
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2017-02-23|15/01/2017|0.25|0.17|306460000|288220000|64.98|62.8|-0.0335|10442286539|0.4706|0.0633|1.0833|0.2519
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2016-11-29|15/10/2016|0.12|0.01|244790000|160260000|57.42|57.62|0.0035|9227393706|11|0.5275|1.4|0.1503
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2016-08-25|15/07/2016|0.05|0.02|212800000|140310000|64.23|58.52|-0.0889|10321761539|1.5|0.5166|-3.5|0.1441
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2016-05-26|15/04/2016|-0.02|-0.03|186000000|118210000|54.36|56.34|0.0364|8735652098|-0.3333|0.5735|0|-0.1545
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2016-02-25|15/01/2016|-0.02|0.08|220000000|202970000|36.58|41.51|0.1348|5878406294|-1.25|0.0839|-1.1818|0.2615
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2015-11-19|15/10/2015|0.11|0.01|174400000|107310000|61.92|60.54|-0.0223|9950543706|10|0.6252|1.2|0.176
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2015-08-27|15/07/2015|0.05|-0.02|148300000|93930000|61.48|62.78|0.0211|9879835926|-3.5|0.5788|0.6667|0.1798
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2015-05-28|15/04/2015|0.03|-0.06|125700000|80740000|69.36|67.62|-0.0251|11146152098|-1.5|0.5568|-0.6667|-0.1472
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2015-02-26|15/01/2015|0.09|0.04|147400000|137050000|67.5|67.25|-0.0037|10847250000|1.25|0.0755|3.5|0.2707
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2014-11-20|15/10/2014|0.02|-0.01|116000000|71080000|63.9|66.93|0.0474|10268730245|-3|0.632|1|0.1429
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2014-08-28|15/07/2014|0.01|-0.03|101500000|63020000|45.9|53.926|0.1749|7376130245|-1.3333|0.6106|-1.25|0.1664
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2014-05-29|15/04/2014|-0.04|-0.06||54030000|48.88|41.86|-0.1436|7855016172|-0.3333||-2.3333|-0.403
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2014-02-27|15/01/2014|0.03|0.05||90510000|92.96|92.75|-0.0023|14938671853|-0.4||0|0.9352
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Information Technology|31066|2013-11-21|15/10/2013|0.00|-0.02||46770000|62.53|73.56|0.1764|10048570804|-1|||
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2022-08-02|15/06/2022||0.954||8430000000|74.64|||85858391298|||0.598|0.1063
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2022-05-03|15/03/2022||0.597||7620000000|74.64|||85858391298|||-0.2511|-0.0451
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2022-02-01|15/12/2021|0.72|0.7972|8050000000|7980000000|98.32|97.73|-0.006|113097495649|-0.0968|0.0088|-0.28|-0.0123
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2021-10-28|15/09/2021|1|0.9939|8150000000|8210000000|113.51|106.07|-0.0655|130570555457|0.0061|-0.0073|-0.0099|0.0867
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2021-07-27|15/06/2021|1.01|0.7806|7500000000|7290000000|126.06|122.41|-0.029|145006815192|0.2939|0.0288|0.629|0.1244
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2021-04-27|15/03/2021|0.62|0.532|6670000000|6780000000|115.92|112.4|-0.0304|133342773894|0.1654|-0.0162|0.0164|-0.0119
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2021-01-26|15/12/2020|0.61|0.5531|6750000000|6910000000|103.45|97.87|-0.0539|118998531490|0.1029|-0.0232|0.1961|0.0887
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2020-10-29|15/09/2020|0.51|0.312|6200000000|6060000000|87.17|86.96|-0.0024|100271648894|0.6346|0.0231|-2.1087|0.4692
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2020-07-28|15/06/2020|-0.46|-0.57|4220000000|4100000000|76.46|77.42|0.0126|87951936947|-0.193|0.0293|-2.4375|-0.2967
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2020-04-28|15/03/2020|0.32|0.34|6000000000|5890000000|77.74|76.86|-0.0113|89424319543|-0.0588|0.0187|-0.5949|-0.1549
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2020-01-28|15/12/2019|0.79|0.65|7100000000|6488000000|88.73|86.72|-0.0227|102066122861|0.2154|0.0943|0.1286|0.0519
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2019-10-30|15/09/2019|0.7|0.7|6750000000|6680000000|84.13|84.56|0.0051|96774735841|0|0.0105|-0.1026|-0.0103
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2019-07-25|15/06/2019|0.78|0.72|6820000000|6670000000|90.65|99.11|0.0933|104274696755|0.0833|0.0225|0.3|0.0808
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2019-04-25|15/03/2019|0.6|0.56|6310000000|6320000000|76.39|77.45|0.0139|87871416298|0.0714|-0.0016|-0.2|-0.0483
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2019-01-24|15/12/2018|0.75|0.65|6630000000|6490000000|66.43|67.09|0.0099|76414429351|0.1538|0.0216|0.2097|0.0524
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2018-11-01|15/09/2018|0.62|0.6|6300000000|6270000000|58.27|64.32|0.1038|67027981527|0.0333|0.0048|0|-0.0016
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2018-07-26|15/06/2018|0.62|0.61|6310000000|6250000000|51.62|52.15|0.0103|59378484771|0.0164|0.0096|0.1698|0.0464
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2018-04-26|15/03/2018|0.53|0.53|6030000000|5930000000|57.71|58.36|0.0113|66383811947|0|0.0169|-0.1846|-0.0066
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2018-01-25|15/12/2017|0.65|0.52|6070000000|5845000000|60.83|57.99|-0.0467|69972751106|0.25|0.0385|0.1818|0.0649
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2017-11-02|15/09/2017|0.55|0.55|5700000000|5804000000|55.13|56.03|0.0163|63416040229|0|-0.0179|0|0.0071
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2017-07-27|15/06/2017|0.55|0.55|5660000000|5753000000|57.94|54|-0.068|66648380420|0|-0.0162|0.2222|0.0699
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2017-04-27|15/03/2017|0.45|0.45|5290000000|5414000000|61.56|60.06|-0.0244|70812469580|0|-0.0229|-0.1346|-0.0768
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2017-01-26|15/12/2016|0.52|0.45|5730000000|5390000000|58.7|56.12|-0.044|67522610878|0.1556|0.0631|-0.0714|0.0035
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2016-11-03|15/09/2016|0.56|0.55|5710000000|5679000000|52.98|52.75|-0.0043|60942893473|0.0182|0.0055|0.1429|0.0897
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2016-07-21|15/06/2016|0.49|0.49|5240000000|5332000000|57.54|57.9|0.0063|66188263053|0|-0.0173|0.2564|0.0501
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2016-04-21|15/03/2016|0.39|0.39|4990000000|5028000000|60.9|57.68|-0.0529|70053271755|0|-0.0076|-0.1522|-0.0708
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2016-01-21|15/12/2015|0.46|0.40|5370000000|4797000000|56.92|59.17|0.0395|65475073894|0.15|0.1194|0.0698|0.0937
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2015-10-29|15/09/2015|0.43|0.43|4910000000|4897000000|63.51|62.57|-0.0148|73055551069|0|0.0027|0.0238|0.0061
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2015-07-23|15/06/2015|0.42|0.41|4880000000|4863000000|56.69|57.29|0.0106|65210505420|0.0244|0.0035|0.2727|-0.4792
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2015-04-23|15/03/2015|0.33|0.33|9370000000|4530000000|48.34|51.84|0.0724|55605502176|0|1.0684|-0.175|0.9521
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2015-01-22|15/12/2014|0.40|0.35|4800000000|4294000000|40.65|44.11|0.0851|46759696755|0.1429|0.1178|-0.4595|0.1483
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2014-10-30|15/09/2014|0.74|0.37|4180000000|4233000000|38.27|37.78|-0.0128|44021981527|1|-0.0125|0|0.0072
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2014-07-24|15/06/2014|0.74|0.33|4150000000|4141000000|39.57|39.37|-0.0051|45517370649|1.2424|0.0022|0.3214|0.0484
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2014-04-24|15/03/2014|0.56|0.28||3950000000|35.2|35.73|0.0151|40490560878|1||-0.1884|0.0281
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2014-01-23|15/12/2013|0.69|0.29||3842000000|36.8|37.49|0.0188|42331039122|1.3793||0.0952|0.0095
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Discretionary|6500|2013-10-30|15/09/2013|0.63|0.30||3806000000|39.81|40.52|0.0178|45793444580|1.1|||
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2022-05-18|15/04/2022||2.33||1250000000|286.79|||43907182357|||-0.021|-0.0157
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2022-02-16|15/01/2022|2.4|2.38|1270000000|1270000000|306.15|293.31|-0.0419|46871171275|0.0084|0|0.3187|0.1043
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2021-12-01|15/10/2021|1.82|1.79|1150000000|1150000000|341|349.67|0.0254|52206662497|0.0168|0|0.0055|0.0849
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2021-08-18|15/07/2021|1.81|1.78|1060000000|1050000000|291.62|315.99|0.0836|44646647104|0.0169|0.0095|0.0647|0.0392
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2021-05-19|15/04/2021|1.7|1.53|1020000000|988970000|235.03|244.71|0.0412|35982791270|0.1111|0.0314|0.1184|0.0512
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2021-02-17|15/01/2021|1.52|1.46|970320000|954930000|290.67|270.95|-0.0678|44501206126|0.0411|0.0161|-0.038|-0.0579
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2020-12-02|15/10/2020|1.58|1.56|1030000000|1020000000|230.02|234.47|0.0193|35215767538|0.0128|0.0098|-0.092|0.0683
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2020-08-19|15/07/2020|1.74|1.34|964130000|894120000|200.09|215.16|0.0753|30633521724|0.2985|0.0783|0.4262|0.1194
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2020-05-20|15/04/2020|1.22|0.99|861330000|836490000|162.02|168.49|0.0399|24805054782|0.2323|0.0297|0.2079|0.0323
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2020-02-19|15/01/2020|1.01|0.92|834380000|821690000|162.92|155.08|-0.0481|24942842693|0.0978|0.0154|-0.1217|-0.0196
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2019-12-04|15/10/2019|1.15|1.13|851080000|847360000|135.21|131.88|-0.0246|20700478553|0.0177|0.0044|-0.0254|-0.0022
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2019-08-21|15/07/2019|1.18|1.1|852970000|831030000|129.96|139|0.0696|19896710289|0.0727|0.0264|0.0172|0.02
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2019-05-22|15/04/2019|1.16|1.1|836240000|829410000|115.78|117.01|0.0106|17725769267|0.0545|0.0082|0.0741|0.0193
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2019-02-20|15/01/2019|1.08|0.97|820400000|796100000|101.86|101.47|-0.0038|15594635407|0.1134|0.0305|0.3846|0.0318
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2018-12-05|15/10/2018|0.78|0.78|795080000|791500000|89.45|91.19|0.0195|13694679768|0|0.0045|-0.1789|0.0197
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2018-08-22|15/07/2018|0.95|0.92|779710000|773610000|93.92|100.69|0.0721|14379031220|0.0326|0.0079|-0.1204|0.0037
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2018-05-23|15/04/2018|1.08|1.08|776840000|775600000|89.27|88.56|-0.008|13667121953|0|0.0016|-0.0182|0.0096
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2018-02-21|15/01/2018|1.1|1|769430000|751190000|89.76|84.38|-0.0599|13742141165|0.1|0.0243|0.5942|0.1045
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2017-11-29|15/10/2017|0.69|0.57|696640000|650720000|89.8|90.38|0.0065|13748265254|0.2105|0.0706|-0.25|0.0018
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2017-08-16|15/07/2017|0.92|0.92|695380000|691220000|78.23|76.76|-0.0188|11976913145|0|0.006|0.0455|0.0225
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2017-05-17|15/04/2017|0.88|0.86|680070000|672400000|75.12|70.93|-0.0558|11500776042|0.0233|0.0114|-0.0638|0.0418
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2017-02-15|15/01/2017|0.94|0.78|652790000|637730000|65.84|70.66|0.0732|10080018967|0.2051|0.0236|0.2208|0.0301
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2016-11-30|15/10/2016|0.77|0.77|633720000|628410000|61.17|56.84|-0.0708|9365048239|0|0.0084|0.0132|0.0301
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2016-08-17|15/07/2016|0.76|0.74|615200000|602890000|55.86|58.5|0.0473|8552094425|0.027|0.0204|-0.0617|0.0169
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2016-05-18|15/04/2016|0.81|0.79|605000000|601970000|47.78|48.74|0.0201|7315056511|0.0253|0.005|0|0.064
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2016-02-17|15/01/2016|0.81|0.62|568600000|568790000|42.96|44|0.0242|6577120742|0.3065|-0.0003|0.209|-0.0317
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2015-12-02|15/10/2015|0.67|0.66|587200000|577130000|50.49|46.57|-0.0776|7729954478|0.0152|0.0174|0.0635|0.0565
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2015-08-19|15/07/2015|0.63|0.59|555800000|555400000|51.98|48.6|-0.065|7958071240|0.0678|0.0007|-0.0735|-0.0025
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2015-05-20|15/04/2015|0.68|0.63|557200000|546460000|49|49.8|0.0163|7501837133|0.0794|0.0197|0|0.028
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2015-02-18|15/01/2015|0.68|0.62|542000000|541840000|44.74|46.53|0.04|6849636856|0.0968|0.0003|-0.15|0.0056
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2014-12-03|15/10/2014|0.80|0.61|539000000|541910000|43.13|44.65|0.0352|6603147828|0.3115|-0.0054|0.2308|0.033
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2014-08-20|15/07/2014|0.65|0.60|521800000|521010000|39.1|41.75|0.0678|5986159601|0.0833|0.0015|0|0.0173
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2014-05-21|15/04/2014|0.65|0.59||512160000|38.2|38.91|0.0186|5848371106|0.1017||0.1017|0.0651
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2014-02-19|15/01/2014|0.59|0.52||480860000|40.84|39.85|-0.0242|6252551626|0.1346||0.0536|-0.0505
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Information Technology|39335|2013-12-04|15/10/2013|0.56|0.55||506410000|36.67|37.41|0.0202|5614129672|0.0182|||
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2022-07-28|15/06/2022||0.4123||20100000000|123.14|||154365042857|||-0.0593|-0.0015
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2022-04-27|15/03/2022|0.57|0.4383|20120000000|20130000000|124.96|132.29|0.0587|156646546286|0.3005|-0.0005|0.6765|-0.0322
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2022-02-02|15/12/2021|0.34|0.1251|20790000000|21030000000|109.55|120.78|0.1025|137328983270|1.7178|-0.0114|-0.3818|0.0596
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2021-11-02|15/09/2021|0.55|0.4996|19620000000|20220000000|115.86|121.94|0.0525|145239029140|0.1009|-0.0297|-0.2949|-0.0165
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2021-07-29|15/06/2021|0.78|0.5079|19950000000|19360000000|145.12|144.02|-0.0076|181918583537|0.5357|0.0305|0.0541|0.0096
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2021-05-04|15/03/2021|0.74|0.5373|19760000000|18730000000|131.45|134.13|0.0204|164782235773|0.3773|0.055|0.2333|-0.0285
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2021-02-04|15/12/2020|0.6|0.5135|20340000000|19930000000|129.37|125.28|-0.0316|162174800550|0.1685|0.0206|-0.4|0.0555
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2020-11-05|15/09/2020|1|0.4616|19270000000|18330000000|116.02|123.56|0.065|145439595930|1.1664|0.0513|10.1111|0.0905
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2020-08-06|15/06/2020|0.09|0.11|17670000000|17640000000|107.9|115.09|0.0666|135260585045|-0.1818|0.0017|-0.9182|0.5905
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2020-05-06|15/03/2020|1.1|1.03|11110000000|11410000000|88.97|95.29|0.071|111530437872|0.068|-0.0263|0.2667|-0.0648
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2020-02-06|15/12/2019|0.8684|0.83|11880000000|11820000000|81.79|85.44|0.0446|102529779594|0.0463|0.0051|-0.1402|0.0741
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2019-10-28|15/09/2019|1.01|0.96|11060000000|11330000000|81.62|81.77|0.0018|102316674390|0.0521|-0.0238|-0.0734|0.0073
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2019-07-25|15/06/2019|1.09|0.97|10980000000|11140000000|80.61|84.25|0.0452|101050562454|0.1237|-0.0144|0.0283|-0.009
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2019-04-25|15/03/2019|1.06|0.91|11080000000|11000000000|73.33|72.92|-0.0056|91924548737|0.1648|0.0073|0.416|-0.0323
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2019-02-07|15/12/2018|0.7486|0.69|11450000000|11400000000|66.94|68.38|0.0215|83914214690|0.0849|0.0044|-0.1936|0.0563
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2018-10-30|15/09/2018|0.9283|0.85|10840000000|10720000000|64.91|68.55|0.0561|81369461969|0.0921|0.0112|0.009|0.0255
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2018-08-01|15/06/2018|0.92|0.85|10570000000|10640000000|60|62.18|0.0363|75214411380|0.0824|-0.0066|0.1795|0.0105
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2018-05-01|15/03/2018|0.78|0.71|10460000000|10380000000|60.51|56.97|-0.0585|75853731773|0.0986|0.0077|0.2787|-0.0279
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2018-02-08|15/12/2017|0.61|0.37|10760000000|10834000000|62.06|59.2|-0.0461|77796774559|0.6486|-0.0068|-0.0299|0.0739
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2017-10-23|15/09/2017|0.6288|0.46|10020000000|10011000000|60.46|62.28|0.0301|75791054053|0.367|0.0009|-0.0598|-0.0186
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2017-07-19|15/06/2017|0.6688|0.38|10210000000|9804000000|61.39|61.12|-0.0044|76956877812|0.76|0.0414|-0.1624|0.0624
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2017-04-24|15/03/2017|0.7985|0.35|9610000000|9619000000|64.7|67.35|0.041|81106203112|1.2814|-0.0009|0.7776|-0.056
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2017-02-14|15/12/2016|0.4492|0.30|10180000000|9844000000|60.9|61.3|0.0066|76342629464|0.4973|0.0341|0.6637|0.1005
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2016-10-25|15/09/2016|0.27|0.22|9250000000|9425000000|51.19|49.5|-0.033|64170426921|0.2273|-0.0186|0.08|0.0033
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2016-07-27|15/06/2016|0.25|0.20|9220000000|9029000000|44.98|46.22|0.0276|56385736491|0.25|0.0212|-0.5536|0.0721
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2016-04-26|15/03/2016|0.56|0.10|8600000000|8416000000|41.18|39.7|-0.0359|51622158060|4.6|0.0219|0.6471|0.0424
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2016-02-17|15/12/2015|0.34|0.16|8250000000|8239000000|36.45|36.63|0.0049|45692755870|1.125|0.0013|1.2667|0.051
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2015-10-27|15/09/2015|0.15|0.30|7850000000|8289000000|41.38|39.31|-0.05|51872873721|-0.5|-0.053|-0.6429|-0.0403
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2015-07-30|15/06/2015|0.42|0.18|8180000000|7938000000|37.04|40.66|0.0977|46432364440|1.3333|0.0305|-5.6667|0.0514
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2015-04-28|15/03/2015|-0.09|-0.10|7780000000|7696000000|34.06|34.62|0.0164|42696715915|-0.1|0.0109|-1.75|-0.0454
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2015-02-19|15/12/2014|0.12|0.05|8150000000|7885000000|31|31.95|0.0306|38860779213|1.4|0.0336|-2|0.1088
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2014-10-27|15/09/2014|-0.12|0.01|7350000000|7435000000|28.12|28.85|0.026|35250488519|-13|-0.0114|0|0.0223
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2014-07-31|15/06/2014|-0.12|0.08|7190000000|7040000000|30.94|33.42|0.0802|38785565471|-2.5|0.0213|-0.3333|0.0179
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2014-05-01|15/03/2014|-0.18|-0.10||6916000000|29.29|32|0.0925|36717169636|0.8||-5.5|-0.0056
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2014-02-25|15/12/2013|0.04|-0.13||6955000000|32.31|30.33|-0.0613|40502962250|-1.3077||-2.3333|0.0592
00090|NASDAQ100/R1000VALUE|TMUS|USD|Communication Services|19694|2013-11-05|15/09/2013|-0.03|0.06||6566000000|28.34|28.03|-0.0109|35526273833|-1.5|||
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2022-07-27|15/06/2022||2.28||18610000000|870.76|||902116012410|||0.0088|0.0414
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2022-04-20|15/03/2022|3.22|2.26|18760000000|17870000000|1028.15|1008.78|-0.0188|1.06517362968E+12|0.4248|0.0498|0.2677|0.0587
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2022-01-26|15/12/2021|2.54|2.36|17720000000|17130000000|918.4|829.1|-0.0972|951471540413|0.0763|0.0344|0.3656|0.2878
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2021-10-20|15/09/2021|1.86|1.62|13760000000|14000000000|864.27|894|0.0344|895392318114|0.1481|-0.0171|0.2828|0.1505
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2021-07-26|15/06/2021|1.45|0.9417|11960000000|11510000000|643.38|644.78|0.0022|666548070605|0.5398|0.0391|0.5591|0.1511
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2021-04-26|15/03/2021|0.93|0.7651|10390000000|10480000000|729.4|704.74|-0.0338|755665664588|0.2155|-0.0086|0.1625|-0.0326
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2021-01-27|15/12/2020|0.8|1.02|10740000000|10740000000|883.09|835.43|-0.054|914890032491|-0.2157|0|0.0526|0.2246
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2020-10-21|15/09/2020|0.76|0.59|8770000000|8435000000|421.94|425.79|0.0091|437134030284|0.2881|0.0397|0.7273|0.452
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2020-07-22|15/06/2020|0.44|0.00|6040000000|6040000000|313.67|302.61|-0.0353|324965247086|-1|0|0.76|0.0083
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2020-04-29|15/03/2020|0.25|-0.28|5990000000|6110000000|153.82|156.38|0.0166|159359054251|-1.8929|-0.0196|-0.8832|-0.1883
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2020-01-29|15/12/2019|2.14|0.34|7380000000|7020000000|113.38|128.16|0.1304|117462802451|5.2941|0.0513|4.7838|0.1714
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2019-10-23|15/09/2019|0.37|-0.46|6300000000|6430000000|51.12|59.94|0.1725|52960826259|-1.8043|-0.0202|-2.6818|-0.0079
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2019-07-24|15/06/2019|-0.22|-0.35|6350000000|6470000000|52.03|45.76|-0.1205|53903595133|-0.3714|-0.0185|-0.6207|0.3987
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2019-04-24|15/03/2019|-0.58|-1.12|4540000000|5450000000|52.78|49.53|-0.0616|54680602577|-0.4821|-0.167|-2.4872|-0.3721
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2019-01-30|15/12/2018|0.39|2.2|7230000000|7120000000|59.49|61.4|0.0321|61632232177|-0.8227|0.0154|-0.8655|0.0601
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2018-10-24|15/09/2018|2.9|-0.03|6820000000|6050000000|58.83|62.97|0.0704|60948465785|-97.6667|0.1273|-5.7541|0.705
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2018-08-01|15/06/2018|-0.61|-2.88|4000000000|3990000000|59.63|69.91|0.1724|61777272934|-0.7882|0.0025|-0.8179|0.173
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2018-05-02|15/03/2018|-3.35|-3.53|3410000000|3270000000|59.98|56.89|-0.0515|62139874827|-0.051|0.0428|4.4918|0.0365
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2018-02-07|15/12/2017|-0.61|-0.62|3290000000|3280000000|66.79|63.05|-0.056|69195103839|-0.0161|0.003|0.0517|0.104
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2017-11-01|15/09/2017|-0.58|-0.46|2980000000|2948000000|66.31|59.85|-0.0974|68697815597|0.2609|0.0109|1.1481|0.0681
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2017-08-02|15/06/2017|-0.27|-0.36|2790000000|2513000000|63.91|69.42|0.0862|66211394149|-0.25|0.1102|0|0.0333
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2017-05-04|15/03/2017|-0.27|-0.16|2700000000|2615000000|62.2|61.67|-0.0085|64439818125|0.6875|0.0325|0.9286|0.1842
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2017-02-23|15/12/2016|-0.14|-0.09|2280000000|2169000000|54.7|51.4|-0.0603|56669743688|0.5556|0.0512|-1.9859|-0.0087
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2016-10-26|15/09/2016|0.142|-0.12|2300000000|2005000000|40.47|40.8|0.0082|41927322929|-2.1833|0.1471|-0.8|0.811
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2016-08-03|15/06/2016|0.71|-0.10|1270000000|1630000000|45.44|46.12|0.015|47076289569|-8.1|-0.2209|-1.6698|0.1043
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2016-05-04|15/03/2016|-1.06|-0.12|1150000000|1597000000|46.46|42.31|-0.0893|48133020167|7.8333|-0.2799|0.8596|-0.0496
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2016-02-10|15/12/2015|-0.57|0.02|1210000000|1792000000|29.65|30.09|0.0148|30717693881|-29.5|-0.3248|-0.3448|0.2916
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2015-11-03|15/09/2015|-0.87|-0.10|936800000|1261000000|42.76|46.33|0.0835|44299782654|7.7|-0.2571|0.8125|-0.0191
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2015-08-05|15/06/2015|-0.48|-0.12|955000000|1176000000|53.26|49.23|-0.0757|55177886867|3|-0.1879|0.3333|0.0161
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2015-05-06|15/03/2015|-0.36|-0.10|939900000|1043000000|46.59|47.36|0.0165|48267702564|2.6|-0.0988|1.7692|-0.0176
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2015-02-11|15/12/2014|-0.13|0.06|956700000|1225000000|43.26|40.58|-0.062|44817787617|-3.1667|-0.219|-7.5|0.1232
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2014-11-05|15/09/2014|0.02|-0.00|851800000|889280000|47.79|48.24|0.0094|49510915264|-1|-0.0421|-0.8182|-0.3872
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2014-07-31|15/06/2014|0.11|0.01|1390000000|810610000|45.78|46.65|0.019|47428533102|10|0.7148|-0.0833|0.1595
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2014-05-07|15/03/2014|0.12|0.02||699090000|41.46|35.72|-0.1384|42952970542|5||-0.6364|0.0187
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2014-02-19|15/12/2013|0.33|0.21||686250000|40.74|41.99|0.0307|42207046083|0.5714||1.75|0.2836
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Discretionary|13994|2013-11-05|15/09/2013|0.12|0.11||534640000|35.04|30.23|-0.1373|36301788720|0.0909|||
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2022-07-26|15/06/2022||2.27||4940000000|170.25|||156993287111|||0.0413|0.0422
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2022-04-26|15/03/2022|2.35|2.18|4910000000|4740000000|173.91|169.39|-0.026|160368300361|0.078|0.0359|0.0352|0.0166
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2022-01-25|15/12/2021|2.27|1.95|4830000000|4430000000|178.34|178.33|-0.0001|164453346540|0.1641|0.0903|0.0966|0.0409
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2021-10-26|15/09/2021|2.07|2.05|4640000000|4660000000|200.2|187.1|-0.0654|184611192955|0.0098|-0.0043|0.0098|0.0131
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2021-07-21|15/06/2021|2.05|1.83|4580000000|4360000000|187.77|183.91|-0.0206|173149076015|0.1202|0.0505|0.0963|0.0676
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2021-04-27|15/03/2021|1.87|1.58|4290000000|4000000000|191.36|181.82|-0.0499|176459533142|0.1835|0.0725|0.0389|0.0515
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2021-01-26|15/12/2020|1.8|1.34|4080000000|3610000000|172.92|162.93|-0.0578|159455382789|0.3433|0.1302|0.2414|0.0681
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2020-10-20|15/09/2020|1.45|1.28|3820000000|3440000000|150.76|146.13|-0.0307|139020893407|0.1328|0.1105|-0.0203|0.179
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2020-07-21|15/06/2020|1.48|0.88|3240000000|2950000000|136.58|132.53|-0.0297|125945042239|0.6818|0.0983|0.1935|-0.027
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2020-04-21|15/03/2020|1.24|1.01|3330000000|3180000000|111.53|111.98|0.004|102845586607|0.2277|0.0472|0.1071|-0.006
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2020-01-22|15/12/2019|1.12|1.03|3350000000|3250000000|130.86|134.25|0.0259|120670435520|0.0874|0.0308|-0.2483|-0.1114
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2019-10-22|15/09/2019|1.49|1.42|3770000000|3820000000|130.93|118.95|-0.0915|120734977572|0.0493|-0.0131|0.0956|0.0272
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2019-07-23|15/06/2019|1.36|1.22|3670000000|3600000000|118.18|129|0.0916|108977778084|0.1148|0.0194|0.0794|0.0223
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2019-04-23|15/03/2019|1.26|1.13|3590000000|3480000000|114.95|118.43|0.0303|105999282669|0.115|0.0316|-0.0079|-0.0349
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2019-01-23|15/12/2018|1.27|1.23|3720000000|3740000000|96.62|102.09|0.0566|89096574637|0.0325|-0.0053|-0.1962|-0.1268
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2018-10-23|15/09/2018|1.58|1.54|4260000000|4300000000|99.72|92.01|-0.0773|91955188149|0.026|-0.0093|0.1286|0.0597
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2018-07-17|15/06/2018|1.4|1.31|4020000000|3960000000|114.56|115.68|0.0098|105639651032|0.0687|0.0152|0.037|0.0607
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2018-04-24|15/03/2018|1.35|1.11|3790000000|3650000000|98.09|103|0.0501|90452105479|0.2162|0.0384|0.2385|0.0107
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2018-01-23|15/12/2017|1.09|1.09|3750000000|3736000000|119.44|109.7|-0.0815|110139668698|0|0.0037|-0.1349|-0.0898
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2017-10-24|15/09/2017|1.26|1.12|4120000000|3913000000|96.21|95.82|-0.0041|88718496383|0.125|0.0529|0.2233|0.1165
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2017-07-25|15/06/2017|1.03|0.96|3690000000|3566000000|80.92|82.53|0.0199|74619069049|0.0729|0.0348|0.0619|0.0853
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2017-04-25|15/03/2017|0.97|0.83|3400000000|3304000000|81.08|81.11|0.0004|74766613841|0.1687|0.0291|-0.049|-0.0029
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2017-01-24|15/12/2016|1.02|0.82|3410000000|3318000000|75.73|78.58|0.0376|69833199177|0.2439|0.0277|0.0851|-0.0734
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2016-10-26|15/09/2016|0.94|0.86|3680000000|3484000000|71.2|70.73|-0.0066|65655926950|0.093|0.0563|0|0.1254
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2016-07-25|15/06/2016|0.94|0.72|3270000000|3200000000|65.49|71.42|0.0905|60390543539|0.3056|0.0219|0.4462|0.0864
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2016-04-27|15/03/2016|0.65|0.62|3010000000|2980000000|59.4|58.69|-0.012|54774751800|0.0484|0.0101|-0.0845|-0.0564
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2016-01-27|15/12/2015|0.71|0.69|3190000000|3202000000|50.7|51.13|0.0085|46752186645|0.029|-0.0037|-0.0658|-0.07
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2015-10-21|15/09/2015|0.76|0.68|3430000000|3283000000|52.43|58.09|0.108|48347477775|0.1176|0.0448|0.1692|0.0619
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2015-07-22|15/06/2015|0.65|0.65|3230000000|3258000000|50.23|50.51|0.0056|46318782612|0|-0.0086|0.0656|0.0254
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2015-04-22|15/03/2015|0.61|0.62|3150000000|3202000000|58.16|54.72|-0.0591|53631304284|-0.0161|-0.0162|-0.1974|-0.0367
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2015-01-26|15/12/2014|0.76|0.69|3270000000|3263000000|55.06|54.83|-0.0042|50772690772|0.1014|0.0021|0|-0.0657
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2014-10-20|15/09/2014|0.76|0.71|3500000000|3456000000|43.67|46.77|0.071|40269583323|0.0704|0.0127|0.2258|-0.4427
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2014-07-21|15/06/2014|0.62|0.59|6280000000|3270000000|48.82|49.12|0.0061|45018574031|0.0508|0.9205|0.4762|0.1059
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2014-04-23|15/03/2014|0.42|0.41||2957000000|46.59|48.47|0.0404|42962215979|0.0244||-0.087|-0.01
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2014-01-21|15/12/2013|0.46|0.46||2987000000|43.45|44.61|0.0267|40066716269|0||-0.1786|-0.0741
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Information Technology|8268|2013-10-21|15/09/2013|0.56|0.53||3226000000|40.71|40.28|-0.0106|37540067986|0.0566|||
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2022-08-31|15/06/2022||-0.2272||4230000000|23.65|||15177490771|||-0.5833|0.0987
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2022-05-25|15/03/2022||-0.5452||3850000000|23.65|||15177490771|||-0.0523|-0.0962
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2022-03-23|15/12/2021|0.48|-0.5753|4680000000|4260000000|24.18|24.5|0.0132|15517621032|-1.8343|0.0986|-0.4074|-0.1236
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2021-12-15|15/09/2021|0.81|0.0911|5340000000|5230000000|24.99|22.45|-0.1016|16037441734|7.8913|0.021|-0.2832|-0.0934
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2021-09-23|15/06/2021|1.13|0.3506|5890000000|5690000000|28.92|29.07|0.0052|18559536632|2.223|0.0351|-4.3235|0.4331
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2021-05-19|15/03/2021|-0.34|-2.08|4110000000|3090000000|39.44|41.3|0.0472|25310791748|-0.8365|0.3301|-1.1943|-0.1714
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2021-03-03|15/12/2020|1.75|0.2781|4960000000|4950000000|39.78|39.06|-0.0181|25528988334|5.2927|0.002|-0.2457|-0.0916
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2020-12-01|15/09/2020|2.32|1.02|5460000000|5200000000|33.59|33.15|-0.0131|21556529621|1.2745|0.05|-2.2021|0.7278
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2020-09-24|15/06/2020|-1.93|-3.25|3160000000|2350000000|27.66|30.15|0.09|17750925970|-0.4062|0.3447|-0.4826|-0.3319
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2020-05-28|15/03/2020|-3.73|-3.52|4730000000|4110000000|25.83|26.57|0.0286|16576515509|0.0597|0.1509|-2.9227|-0.4329
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2020-03-18|15/12/2019|1.94|0.81|8340000000|8240000000|23.1|23.05|-0.0022|14824526354|1.3951|0.0121|-0.4757|-0.2042
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2019-11-13|15/09/2019|3.7|2.15|10480000000|10510000000|33.77|31.3|-0.0731|21672045605|0.7209|-0.0029|0.6444|0.206
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2019-09-09|15/06/2019|2.25|2.06|8690000000|8640000000|34.93|34.17|-0.0218|22416480584|0.0922|0.0058|-0.2321|0.065
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2019-05-22|15/03/2019|2.93|1.66|8160000000|8080000000|37.89|36.46|-0.0377|24316072953|0.7651|0.0099|2.2556|0.0794
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2019-03-04|15/12/2018|0.9|-0.24|7560000000|7190000000|34.36|41.91|0.2197|22050680785|-4.75|0.0515|-0.6875|-0.1923
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2018-11-07|15/09/2018|2.88|1.89|9360000000|9259000000|33.56|27.89|-0.169|21537277773|0.5238|0.0109|0.5158|0.2787
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2018-09-05|15/06/2018|1.9|1.34|7320000000|7287000000|38.46|38.98|0.0135|24681872752|0.4179|0.0045|2.5849|0.0877
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2018-05-09|15/03/2018|0.53|0.99|6730000000|6664000000|42.67|43.41|0.0173|27383658092|-0.4646|0.0099|-0.0185|0.0908
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2018-03-14|15/12/2017|0.54|1.03|6170000000|6373000000|48.78|47.78|-0.0205|31304777727|-0.4757|-0.0319|-0.8|-0.219
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2017-11-01|15/09/2017|2.7|1.56|7900000000|7665000000|47.89|46.46|-0.0299|30733616723|0.7308|0.0307|0.8121|0.2305
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2017-08-30|15/06/2017|1.49|1.04|6420000000|6272000000|52.16|51.45|-0.0136|33473908206|0.4327|0.0236|0.367|0.0542
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2017-05-10|15/03/2017|1.09|-0.47|6090000000|5982000000|55.33|54.15|-0.0213|35508270854|-3.3191|0.0181|-0.5045|0.2012
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2017-02-22|15/12/2016|2.2|-0.11|5070000000|4978000000|47.06|48.28|0.0259|30200961863|-21|0.0185|0.913|-0.0898
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2016-11-23|15/09/2016|1.15|-0.56|5570000000|5500000000|41.87|45.01|0.075|26870255080|-3.0536|0.0127|114|0.263
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2016-08-31|15/06/2016|0.01|-1.47|4410000000|4384000000|47.35|48.96|0.034|30387068772|-1.0068|0.0059|-1.0588|0.055
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2016-05-25|15/03/2016|-0.17|-3.59|4180000000|4131000000|45.42|44.68|-0.0163|29148482628|-0.9526|0.0119|-6.6667|0.4564
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2016-03-16|15/12/2015|0.03|-0.04|2870000000|2840000000|40.76|42.31|0.038|26157907329|-1.75|0.0106|0|-0.0975
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2015-11-18|15/09/2015|0.03|0.25|3180000000|3120000000|46.28|54.92|0.1867|29700391784|-0.88|0.0192|-0.9856|0.2569
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2015-08-03|15/06/2015|2.09|0.04|2530000000|2524000000|35.79|39.28|0.0975|22968389740|51.25|0.0024|12.9333|0.0952
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2015-05-13|15/03/2015|0.15|-0.83|2310000000|2251000000|32.56|35.57|0.0924|20895523396|-1.1807|0.0262|-2|0.2094
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2015-03-04|15/12/2014|-0.15|-0.86|1910000000|1886000000|22.73|23.11|0.0167|14587076695|-0.8256|0.0127|-0.4231|-0.1033
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2014-11-11|15/09/2014|-0.26|0.62|2130000000|2067000000|28.23|28.36|0.0046|18116725769|-1.4194|0.0305|-2.1818|0.2384
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2014-07-30|15/06/2014|0.22|0.35|1720000000|1676000000|32.44|32.02|-0.0129|20818511109|-0.3714|0.0263|0.8333|0.1144
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2014-05-07|15/03/2014|0.12|0.35||1504000000|24.19|22.64|-0.0641|15524038722|-0.6571||-0.5714|0.0758
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2014-02-12|15/12/2013|0.28|0.70||1398000000|20.81|23|0.1052|13354908243|-0.6||-0.3|-0.0535
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Discretionary|6451|2013-11-05|15/09/2013|0.40|0.83||1477000000|29.05|26.55|-0.0861|18642964162|-0.5181|||
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2022-07-28|15/06/2022||1.55||346460000|178.69|||19574559865|||0.0333|0.0109
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2022-04-28|15/03/2022|1.43|1.5|346900000|342740000|203.61|178.69|-0.1224|22304415980|-0.0467|0.0121|-0.0338|0.0194
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2022-02-10|15/12/2021|1.48|1.46|340310000|340000000|219.53|214.23|-0.0241|24048368932|0.0137|0.0009|0.0571|0.0182
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2021-10-28|15/09/2021|1.4|1.4|334240000|332020000|211.83|222.67|0.0512|23204874337|0|0.0067|0.0687|0.0147
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2021-07-22|15/06/2021|1.31|1.36|329410000|328970000|230.13|222.54|-0.033|25209544438|-0.0368|0.0013|-0.015|0.0179
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2021-04-22|15/03/2021|1.33|1.35|323620000|323500000|211.11|211.47|0.0017|23126001950|-0.0148|0.0004|0.0472|0.0104
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2021-02-11|15/12/2020|1.27|1.33|320280000|320300000|203.15|202.39|-0.0037|22254024639|-0.0451|-0.0001|-0.0078|0.0076
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2020-10-22|15/09/2020|1.28|1.4|317880000|316340000|205.56|200.8|-0.0232|22518027998|-0.0857|0.0049|-0.0657|0.0112
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2020-07-23|15/06/2020|1.37|1.32|314370000|312650000|205.81|208.53|0.0132|22545414197|0.0379|0.0055|-0.5372|0.0059
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2020-04-23|15/03/2020|2.96|1.28|312520000|312750000|215.66|212.13|-0.0164|23624431107|1.3125|-0.0007|1.2595|0.0064
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2020-02-06|15/12/2019|1.31|1.33|310540000|310400000|213.26|205.07|-0.0384|23361522593|-0.015|0.0005|-0.0368|0.0069
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2019-10-24|15/09/2019|1.36|1.31|308420000|308290000|182.76|190.16|0.0405|20020406315|0.0382|0.0004|0.0226|0.007
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2019-07-25|15/06/2019|1.33|1.29|306290000|306520000|216.84|216.58|-0.0012|23753693163|0.031|-0.0008|0.0153|-0.0004
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2019-04-25|15/03/2019|1.31|1.25|306410000|302630000|189.36|199.86|0.0554|20743402637|0.048|0.0125|-0.1709|-0.0034
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2019-02-07|15/12/2018|1.58|1.21|307450000|308320000|173.89|173.09|-0.0046|19048744510|0.3058|-0.0028|0.2846|0.0055
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2018-10-25|15/09/2018|1.23|1.19|305780000|305510000|133.91|138.67|0.0355|14669144034|0.0336|0.0009|0.0424|0.011
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2018-07-26|15/06/2018|1.18|1.14|302450000|302610000|151.19|150.26|-0.0062|16562077975|0.0351|-0.0005|0.1028|0.0106
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2018-04-26|15/03/2018|1.07|1.06|299290000|298000000|118.61|118.3|-0.0026|12993108320|0.0094|0.0043|0.1146|0.0128
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2018-02-08|15/12/2017|0.96|0.97|295500000|294950000|109.11|109.09|-0.0002|11952432758|-0.0103|0.0019|-0.04|0.0105
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2017-10-26|15/09/2017|1|0.97|292430000|291710000|107.75|109.07|0.0123|11803451769|0.0309|0.0025|-0.0476|0.0134
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2017-07-27|15/06/2017|1.05|0.99|288550000|287630000|101.82|102.5|0.0067|11153851095|0.0606|0.0032|0.0938|-0.0002
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2017-04-27|15/03/2017|0.96|0.94|288610000|284710000|88.84|88.92|0.0009|9731959275|0.0213|0.0137|0.0435|0.0081
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2017-02-09|15/12/2016|0.92|0.88|286300000|282970000|82.57|83.14|0.0069|9045113772|0.0455|0.0118|-0.0108|-0.0043
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2016-10-27|15/09/2016|0.93|0.87|287550000|287080000|79.22|84.63|0.0683|8678138873|0.069|0.0016|0.022|0.0037
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2016-07-28|15/06/2016|0.91|0.86|286500000|284220000|83.99|86.61|0.0312|9200667182|0.0581|0.008|0.0706|0.0163
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2016-04-28|15/03/2016|0.85|0.83|281900000|278500000|89.41|86.4|-0.0337|9794400612|0.0241|0.0122|0|0.0341
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2016-02-11|15/12/2015|0.85|0.78|272600000|270200000|73.79|76.97|0.0431|8083310597|0.0897|0.0089|0.0759|0.0256
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2015-10-22|15/09/2015|0.79|0.77|265800000|265420000|74.46|80.18|0.0768|8156705410|0.026|0.0014|0.0676|0.0126
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2015-07-23|15/06/2015|0.74|0.75|262500000|261890000|65.85|67.73|0.0285|7213524649|-0.0133|0.0023|0|0.0159
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2015-04-23|15/03/2015|0.74|0.75|258400000|259000000|67.23|65.04|-0.0326|7364697003|-0.0133|-0.0023|0.0571|0.0098
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2015-02-05|15/12/2014|0.7|0.72|255900000|256700000|56.88|59.97|0.0543|6230908113|-0.0278|-0.0031|0|0.0035
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2014-10-23|15/09/2014|0.7|0.69|255000000|253300000|55.19|58.55|0.0609|6045777141|0.0145|0.0067|0.0294|0.0184
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2014-07-24|15/06/2014|0.68|0.64|250400000|251690000|48.59|55.59|0.1441|5322781654|0.0625|-0.0051|0.0625|0.0109
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2014-04-24|15/03/2014|0.64|0.63||248980000|50.03|47.15|-0.0576|5480526010|0.0159||0.1034|0.0176
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2014-02-06|15/12/2013|0.58|0.60||244680000|55.52|52.68|-0.0512|6081927124|-0.0333||-0.0169|0.0174
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Information Technology|6407|2013-10-24|15/09/2013|0.59|0.56||240500000|53.12|53.76|0.012|5819019447|0.0536|||
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2022-08-02|15/06/2022||1.47||768020000|204.05|||32394585688|||0.0576|-0.0076
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2022-05-03|15/03/2022||1.39||773910000|204.05|||32394585688|||-0.0142|0.0051
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2022-02-22|15/12/2021|1.47|1.41|766000000|770020000|189.3|177.62|-0.0617|30052904082|0.0426|-0.0052|0.0208|0.0092
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2021-11-02|15/09/2021|1.44|1.37|759000000|757400000|208.94|214.29|0.0256|33170912578|0.0511|0.0021|0.2308|0.0154
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2021-08-03|15/06/2021|1.17|1.33|747500000|738070000|190|187.48|-0.0133|30164034250|-0.1203|0.0128|-0.0488|0.0295
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2021-05-04|15/03/2021|1.23|1.25|726100000|725660000|188.55|172.63|-0.0844|29933835526|-0.016|0.0006|-0.0315|0.0179
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2021-02-23|15/12/2020|1.27|1.3|713300000|716220000|186.24|167.53|-0.1005|29567104760|-0.0231|-0.0041|-0.0379|0.0151
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2020-11-04|15/09/2020|1.32|1.2|702700000|692080000|187.95|194.41|0.0344|29838579712|0.1|0.0153|0.0233|0.0352
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2020-08-04|15/06/2020|1.29|1.19|678800000|686010000|186.96|186.66|-0.0016|29681410768|0.084|-0.0105|0.1026|-0.0159
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2020-05-05|15/03/2020|1.17|1.13|689800000|684400000|154.46|155.18|0.0047|24521773330|0.0354|0.0079|0.0354|0.0192
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2020-02-18|15/12/2019|1.13|1.12|676800000|668770000|171.38|169.74|-0.0096|27207959669|0.0089|0.012|0.0089|0.0369
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2019-10-29|15/09/2019|1.12|1.13|652700000|648460000|148.55|147.92|-0.0042|23583512526|-0.0088|0.0065|0.0182|0.0002
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2019-07-30|15/06/2019|1.1|1.1|652600000|642490000|152.57|151.72|-0.0056|24221720666|0|0.0157|0.068|0.0442
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2019-04-30|15/03/2019|1.03|1.03|625000000|618150000|140.37|139.88|-0.0035|22284870213|0|0.0111|-0.0096|0.0181
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2019-02-19|15/12/2018|1.04|1.07|613900000|613110000|125.38|122.83|-0.0203|19905087007|-0.028|0.0013|-0.037|0.0254
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2018-10-30|15/09/2018|1.08|1.08|598700000|598050000|114.49|119.84|0.0467|18176211668|0|0.0011|-0.0182|-0.0043
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2018-07-31|15/06/2018|1.1|1|601300000|586450000|109.42|114.81|0.0493|17371308276|0.1|0.0253|0.1702|0.0346
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2018-05-01|15/03/2018|0.94|0.94|581200000|565980000|106.45|100|-0.0606|16899796599|0|0.0269|-0.2985|0.0191
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2018-02-20|15/12/2017|1.34|0.78|570300000|557100000|98.79|99.23|0.0045|15683710375|0.7179|0.0237|0.5952|0.0386
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2017-10-31|15/09/2017|0.84|0.78|549100000|527640000|84.7|89.88|0.0612|13446808468|0.0769|0.0407|0.1351|0.0925
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2017-08-01|15/03/2017|0.74|0.79|502600000|513780000|87.26|83.84|-0.0392|13853229964|-0.0633|-0.0218|-0.0976|-0.0394
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2017-08-01|15/06/2017|0.82|0.77|523200000|519430000|87.26|83.84|-0.0392|13853229964|0.0649|0.0073|0.025|0.0338
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2017-02-22|15/12/2016|0.8|0.77|506100000|505010000|85.19|82.84|-0.0276|13524600797|0.039|0.0022|-0.0476|0.0161
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2016-11-01|15/09/2016|0.84|0.75|498080000|496700000|81.55|82.21|0.0081|12946721501|0.12|0.0028|0.1507|-0.0004
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2016-08-02|15/06/2016|0.73|0.76|498300000|504440000|84.86|79.43|-0.064|13472210341|-0.0395|-0.0122|-0.0267|0.0114
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2016-05-03|15/03/2016|0.75|0.76|492700000|560020000|77.78|77.49|-0.0037|12348202880|-0.0132|-0.1202|-0.0625|-0.1211
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2016-02-23|15/12/2015|0.8|0.74|560600000|566430000|68.48|71.65|0.0463|10871753509|0.0811|-0.0103|0|0.0185
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2015-10-27|15/09/2015|0.80|0.77|550400000|569240000|81.5|72.66|-0.1085|12938783113|0.039|-0.0331|0.039|0.1059
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2015-07-29|15/06/2015|0.77|0.66|497700000|483410000|73.24|78.57|0.0728|11627441074|0.1667|0.0296|0.1493|0.0834
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2015-04-28|15/03/2015|0.67|0.61|459400000|437650000|72.94|76.85|0.0536|11579814378|0.0984|0.0497|0|-0.0118
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2015-02-24|15/12/2014|0.67|0.63|464900000|457260000|67.8|72.18|0.0646|10763797969|0.0635|0.0167|0.0469|0.0361
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2014-10-28|15/09/2014|0.64|0.64|448700000|451900000|62.46|61.53|-0.0149|9916029219|0|-0.0071|0.1228|0.0593
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2014-07-29|15/06/2014|0.57|0.56|423600000|422780000|62.66|60.79|-0.0298|9947780955|0.0179|0.0019|0.0364|0.0392
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2014-04-29|15/03/2014|0.55|0.55||406830000|57.65|60.09|0.0423|9152403266|0||0|-0.0778
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2014-02-25|15/12/2013|0.55|0.55||441130000|65.38|63.78|-0.0245|10379602507|0||-0.1129|-0.0082
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2013-11-05|15/09/2013|0.62|0.60||444780000|68.33|62|-0.0926|10847939555|0.0333||0.1273|0.0617
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Industrials|39340|2013-07-30|15/06/2013|0.55|0.53||418950000|61.23|64.36|0.0511|9720756860|0.0377|||
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-07-27|15/06/2022||3.64||2120000000|273.22|||69555443826|||0.0225|0.0242
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-05-05|15/03/2022||3.56||2070000000|273.22|||69555443826|||0.0821|0.035
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-01-26|15/12/2021|3.37|3.29|2070000000|2000000000|227.11|228.22|0.0049|57816912448|0.0243|0.035|-0.0534|0.0455
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-11-02|15/09/2021|3.56|3.09|1980000000|1860000000|185.4|189.07|0.0198|47198516958|0.1521|0.0645|0.1447|0.1061
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-07-29|15/06/2021|3.11|2.53|1790000000|1720000000|202.24|201.58|-0.0033|51485591386|0.2292|0.0407|0.0436|0.0407
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-04-29|15/03/2021|2.98|2.7|1720000000|1660000000|213.48|218.2|0.0221|54347030907|0.1037|0.0361|0.1873|0.0552
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-02-01|15/12/2020|2.51|2.57|1630000000|1590000000|229.08|217.33|-0.0513|58318428840|-0.0233|0.0252|-0.0492|0.0584
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-10-29|15/09/2020|2.64|2.35|1540000000|1490000000|208.34|208.36|0.0001|53038506871|0.1234|0.0336|0.0115|0.0132
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-07-30|15/06/2020|2.61|2.09|1520000000|1390000000|278.72|272|-0.0241|70955615626|0.2488|0.0935|0.0195|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-04-29|15/03/2020|2.56|1.87|1520000000|1300000000|256.96|251.2|-0.0224|65416024344|0.369|0.1692|0.5059|0.2063
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-01-30|15/12/2019|1.7|1.21|1260000000|1010000000|232.41|227.05|-0.0231|59166169688|0.405|0.2475|0.3821|0.3266
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-10-30|15/09/2019|1.23|1.15|949830000|950950000|197.89|195.48|-0.0122|50378181227|0.0696|-0.0012|-0.0238|0.0091
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-07-31|15/06/2019|1.26|1.07|941280000|886160000|169.54|179.29|0.0575|43160930483|0.1776|0.0622|0.1053|0.0967
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-04-30|15/03/2019|1.14|1.01|858290000|851350000|172.52|172.6|0.0005|43919571819|0.1287|0.0082|-0.1231|-0.0128
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-02-05|15/12/2018|1.3|1.06|869440000|820130000|187.98|182.39|-0.0297|47855325287|0.2264|0.0601|0.1927|0.1092
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-10-24|15/09/2018|1.09|1.02|783860000|790690000|174.17|165.61|-0.0491|44339621805|0.0686|-0.0086|0.1596|0.0434
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-07-25|15/06/2018|0.94|0.75|751220000|680640000|174.88|175.87|0.0057|44520372965|0.2533|0.1037|0.2368|0.1758
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-04-26|15/03/2018|0.76|0.63|638880000|622110000|155.15|156.05|0.0058|39497572055|0.2063|0.027|0.2459|0.0261
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-01-31|15/12/2017|0.61|0.53|622630000|595920000|166.54|172.99|0.0387|42397200410|0.1509|0.0448|0.1509|0.1282
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-10-25|15/09/2017|0.53|0.31|551870000|520130000|151.11|143.76|-0.0486|38469083932|0.7097|0.061|0.359|0.0676
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-07-26|15/06/2017|0.39|0.35|516910000|487490000|161.97|156.19|-0.0357|41233786952|0.1143|0.0603|-0.0488|0.0718
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-04-27|15/03/2017|0.41|0.39|482260000|507970000|116.34|118.3|0.0168|29617451299|0.0513|-0.0506|0.1714|0.0513
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-01-25|15/12/2016|0.35|0.29|458710000|453400000|82.24|85.33|0.0376|20936386524|0.2069|0.0117|1.1875|0.1086
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-10-25|15/09/2016|0.16|0.18|413780000|417220000|78.73|78.71|-0.0003|20042823737|-0.1111|-0.0082|0|-0.0413
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-07-27|15/06/2016|0.16|0.21|431600000|427940000|94.98|96.21|0.013|24179694966|-0.2381|0.0086|0.7778|0.0841
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-04-27|15/03/2016|0.09|0.29|398100000|439550000|84.14|86.75|0.031|21420082625|-0.6897|-0.0943|0|-0.0474
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-01-27|15/12/2015|0.09|0.17|417900000|406330000|92.2|92.76|0.0061|23471970133|-0.4706|0.0285|-0.4706|0.3489
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-10-28|15/09/2015|0.17|-0.28|309800000|244860000|121.01|126.17|0.0426|30806325922|-1.6071|0.2652|-2.3077|0.8651
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-07-29|15/06/2015|-0.13|-0.58|166100000|149700000|128.3|135.46|0.0558|32662190232|-0.7759|0.1096|-0.8434|0.1993
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-04-29|15/03/2015|-0.83|-0.75|138500000|142380000|125.47|123.28|-0.0175|31941737731|0.1067|-0.0273|0|-0.0422
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-01-28|15/12/2014|-0.83|-0.65|144600000|137490000|123.67|114.14|-0.0771|31483498910|0.2769|0.0517|0.1528|-0.1922
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-10-28|15/09/2014|-0.72|-0.62|179000000|146160000|111.59|109.91|-0.0151|28408212016|0.1613|0.2247|0.0588|-0.3032
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-07-29|15/06/2014|-0.68|-0.71|256900000|132060000|95.56|92.01|-0.0371|24327347970|-0.0423|0.9453|-0.32|-0.0171
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-05-01|15/03/2014|-1.00|-0.68||134360000|67.7|66.37|-0.0196|17234841204|0.4706||-6.2632|-0.2527
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-01-29|15/12/2013|0.19|-0.55||179800000|79.3|82.15|0.0359|20187932373|-1.3455||0|-0.3494
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2013-10-29|15/09/2013|0.19|-0.34||276380000|77.83|71.75|-0.0781|19813704327|-1.5588|||
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2022-06-30|15/05/2022||0.9383||32170000000|42.4|||36623996192|||-0.325|-0.0319
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2022-03-31|15/02/2022|1.59|1.39|33760000000|33230000000|47.46|43.86|-0.0759|40994687811|0.1439|0.0159|-0.0536|-0.0041
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2022-01-06|15/11/2021|1.68|1.36|33900000000|32880000000|54|53.84|-0.003|46643767056|0.2353|0.031|0.4359|-0.0105
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2021-10-14|15/08/2021|1.17|1.04|34260000000|33030000000|47.26|48.92|0.0351|40821932459|0.125|0.0372|-0.1522|0.0068
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2021-07-01|15/05/2021|1.38|1.16|34030000000|33490000000|52.61|48.17|-0.0844|45443122468|0.1897|0.0161|-0.0143|0.0381
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2021-03-31|15/02/2021|1.4|1.1|32780000000|36200000000|52.98|54.75|0.0334|45762717727|0.2727|-0.0945|0.1475|-0.0972
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2021-01-07|15/11/2020|1.22|1.03|36310000000|34930000000|43.03|45.21|0.0507|37168171102|0.1845|0.0395|0.1961|0.0449
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2020-10-15|15/08/2020|1.02|0.9609|34750000000|34370000000|35.91|37.41|0.0418|31018104960|0.0615|0.0111|0.2289|0.0035
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2020-07-09|15/05/2020|0.83|1.19|34630000000|34300000000|42.29|40.12|-0.0513|36528980583|-0.3025|0.0096|-0.4539|-0.0332
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2020-04-02|15/02/2020|1.52|1.46|35820000000|35270000000|43.03|40.72|-0.0537|37168171102|0.0411|0.0156|0.1095|0.0431
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2020-01-08|15/11/2019|1.37|1.41|34340000000|34580000000|59.29|54.68|-0.0778|51213129471|-0.0284|-0.0069|-0.042|0.0115
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2019-10-28|15/08/2019|1.43|1.41|33950000000|33880000000|55.42|56.27|0.0153|47870323793|0.0142|0.0021|-0.0272|-0.0185
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2019-06-27|15/05/2019|1.47|1.43|34590000000|34440000000|52.38|54.67|0.0437|45244454967|0.028|0.0044|-0.1037|0.0017
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2019-04-02|15/02/2019|1.64|1.72|34530000000|34580000000|63.49|54.84|-0.1362|54840978679|-0.0465|-0.0014|0.1233|0.0219
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2018-12-20|15/11/2018|1.46|1.43|33790000000|33860000000|73.29|67.26|-0.0823|63305957967|0.021|-0.0021|-0.0135|0.0105
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2018-10-11|15/08/2018|1.48|1.45|33440000000|33840000000|72.31|73.5|0.0165|62459457073|0.0207|-0.0118|-0.0327|-0.0259
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2018-06-28|15/05/2018|1.53|1.48|34330000000|34100000000|66.26|60.02|-0.0942|57233631570|0.0338|0.0067|-0.1156|0.0397
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2018-03-28|15/02/2018|1.73|1.55|33020000000|32200000000|65.96|65.47|-0.0074|56974496895|0.1161|0.0255|1.1358|0.0742
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2018-01-04|15/11/2017|0.81|1.10|30740000000|29192000000|75.51|72.92|-0.0343|65223536112|-0.2636|0.053|-0.3817|0.0196
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2017-10-04|15/08/2017|1.31|1.21|30150000000|29942000000|76.79|76.95|0.0021|66329165091|0.0826|0.0069|0.2243|0.001
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2017-06-29|15/05/2017|1.07|1.30|30120000000|29757000000|77.09|78.31|0.0158|66588293177|-0.1769|0.0122|-0.2132|0.0228
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2017-04-06|15/02/2017|1.36|1.36|29450000000|30181000000|81.17|82.33|0.0143|70112490491|0|-0.0242|0.2364|0.0333
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2017-01-05|15/11/2016|1.10|0.96|28500000000|29240000000|82.98|83.1|0.0014|71675924942|0.1458|-0.0253|0.028|-0.0049
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2016-10-20|15/08/2016|1.07|0.99|28640000000|29064000000|77.18|81.57|0.0569|66666036215|0.0808|-0.0146|-0.0932|-0.0292
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2016-07-06|15/05/2016|1.18|1.14|29500000000|29714000000|83.52|80.5|-0.0362|72142356814|0.0351|-0.0072|-0.0992|-0.0225
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2016-04-05|15/02/2016|1.31|1.28|30180000000|30664000000|86.31|83.69|-0.0304|74552285569|0.0234|-0.0158|0.2718|0.0396
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2016-01-07|15/11/2015|1.03|0.75|29030000000|19503000000|79.63|81.05|0.0178|68782278566|0.3733|0.4885|0.1705|0.0179
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2015-10-28|15/08/2015|0.88|0.81|28520000000|28449000000|95.16|83.88|-0.1185|82196685997|0.0864|0.0025|0|-0.0097
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2015-07-09|15/05/2015|0.88|0.87|28800000000|29616000000|85.91|93.11|0.0838|74206781455|0.0115|-0.0276|-0.0842|0.0839
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2015-04-09|15/02/2015||0.95|26570000000|27769000000|87.68|92.02|0.0495|75735657587||-0.0432|0.3194|0.3591
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2014-12-23|15/11/2014|0.81|0.72|19550000000|18341000000|74.27|76.67|0.0323|64152452272|0.125|0.0659|0.0946|0.0257
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2014-09-30|15/08/2014|0.74|0.74|19060000000|19021000000|59.6|59.04|-0.0094|51480897136|0|0.0021|-0.1868|-0.0175
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2014-06-24|15/05/2014|0.91|0.94|19400000000|19482000000|73.73|74.19|0.0062|63686020400|-0.0319|-0.0042|0|-0.0068
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2014-03-25|15/02/2014|0.91|0.93||19615000000|64.31|64.93|0.0096|55549269361|-0.0215||0.4|0.1254
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2013-12-20|15/11/2013|0.65|0.70||17430000000|56.94|57.54|0.0105|49183259854|-0.0714||-0.1096|-0.0289
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Staples|8355|2013-10-01|15/08/2013|0.73|0.72||17949000000|53.8|56.53|0.0507|46471011704|0.0139|||
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2022-05-31|15/04/2022||0.8536||1430000000|206.7|||51881699234|||0.2019|0.0515
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2022-02-28|15/01/2022|0.78|0.7102|1380000000|1360000000|225.23|240.33|0.067|56532728928|0.0983|0.0147|-0.2909|0.0376
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2021-11-18|15/10/2021|1.1|0.8676|1330000000|1310000000|300.9|286.6|-0.0475|75525898468|0.2679|0.0153|-0.1057|0.0556
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2021-08-26|15/07/2021|1.23|0.7792|1260000000|1240000000|246.11|269.28|0.0941|61773610153|0.5785|0.0161|0.4138|0.0678
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2021-05-26|15/04/2021|0.87|0.7303|1180000000|1160000000|236.57|229.35|-0.0305|59379071838|0.1913|0.0172|0.1918|0.0442
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2021-02-25|15/01/2021|0.73|0.5544|1130000000|1120000000|262.78|245.18|-0.067|65957779694|0.3167|0.0089|-0.1512|0.018
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2020-11-19|15/10/2020|0.86|0.6725|1110000000|1090000000|223.61|209.4|-0.0635|56126110153|0.2788|0.0183|0.0238|0.0472
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2020-08-27|15/07/2020|0.84|0.66|1060000000|1040000000|213.62|243.88|0.1417|53618618774|0.2727|0.0192|0.9091|0.0392
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2020-05-27|15/04/2020|0.44|0.49|1020000000|1000000000|168.34|182.56|0.0845|42253339081|-0.102|0.02|-0.12|0.0448
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2020-02-27|15/01/2020|0.5|0.4|976300000|964840000|175.36|173.25|-0.012|44015360153|0.25|0.0119|-0.0566|0.0407
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2019-12-03|15/10/2019|0.53|0.37|938100000|920680000|171.93|165.39|-0.038|43154428162|0.4324|0.0189|0.2045|0.0567
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2019-08-29|15/07/2019|0.44|0.35|887750000|872320000|185.31|177.28|-0.0433|46512809387|0.2571|0.0177|0.0233|0.0759
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2019-05-28|15/04/2019|0.43|0.4|825100000|814200000|210.72|203.23|-0.0355|52890720306|0.075|0.0134|0.0488|0.0462
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2019-02-28|15/01/2019|0.41|0.32|788630000|776860000|197.45|189.14|-0.0421|49559949234|0.2813|0.0152|0.3226|0.0611
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2018-11-29|15/10/2018|0.31|0.14|743190000|723060000|145.83|164|0.1246|36603330460|1.2143|0.0278|0|0.1064
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2018-09-04|15/07/2018|0.31|0.26|671720000|662790000|154.54|142.21|-0.0798|38789538315|0.1923|0.0135|-0.0606|0.0858
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2018-05-31|15/04/2018|0.33|0.26|618640000|609520000|131.78|126.29|-0.0417|33076779694|0.2692|0.015|0.1786|0.0621
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2018-02-27|15/01/2018|0.28|0.21|582480000|574280000|127.8|126.67|-0.0088|32077800766|0.3333|0.0143|0.1667|0.0488
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2017-11-29|15/10/2017|0.24|-0.04|555390000|400440000|114.76|103|-0.1025|28804760536|-7|0.3869|0|0.0572
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2017-08-30|15/07/2017|0.24|-0.02|525320000|372680000|104.41|109.69|0.0506|26206910919|-13|0.4096|-0.1724|0.0947
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2017-06-01|15/04/2017|0.29|-0.02|479860000|338680000|99.98|104.41|0.0443|25094980843|-15.5|0.4169|3.1429|0.0989
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2017-02-27|15/01/2017|0.07|-0.01|436670000|430300000|89.66|82.93|-0.0751|22504660919|-8|0.0148|1.3333|0.0661
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2016-12-01|15/10/2016|0.03|-0.04|409580000|303480000|84.32|71.4|-0.1532|21164319923|-1.75|0.3496|-1.75|0.0844
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2016-08-24|15/07/2016|-0.04|-0.06|377700000|274130000|79.95|85.33|0.0673|20067449234|-0.3333|0.3778|-1.8|0.0935
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2016-05-31|15/04/2016|0.05|-0.08|345400000|245000000|76.03|77.38|0.0178|19083529694|-1.625|0.4098|0|0.068
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2016-02-29|15/01/2016|0.05|-0.05|323400000|319630000|59.52|71.74|0.2053|14939520115|-2|0.0118|-6|0.0593
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2015-11-19|15/10/2015|-0.01|-0.10|305300000|205310000|83.68|83.11|-0.0068|21003680077|-0.9|0.487|0|0.0799
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2015-08-26|15/07/2015|0.00|-0.14|282700000|177450000|70.02|75.37|0.0764|17575019157|-1|0.5931|-1|0.1263
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2015-05-26|15/04/2015|0.02|-0.15|251000000|152430000|92.18|82|-0.1104|23137180077|-1.1333|0.6467|-2|0.1091
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2015-02-25|15/01/2015|-0.02|-0.06|226300000|222850000|93.03|88.65|-0.0471|23350529694|-0.6667|0.0155|-0.6667|0.0521
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2014-11-24|15/10/2014|-0.06|-0.17|215100000|117690000|93|87.37|-0.0605|23343000000|-0.6471|0.8277|-0.4545|0.1515
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2014-08-27|15/07/2014|-0.11|-0.18|186800000|100500000|90.78|85.89|-0.0539|22785779694|-0.3889|0.8587|0|0.1564
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2014-05-27|15/04/2014|-0.11|-0.18||86910000|78.3|84.04|0.0733|19653300766|-0.3889||-0.1538|-0.3698
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2014-02-26|15/01/2014|-0.13|-0.16||137910000|98.75|115.47|0.1693|24786250000|-0.1875||0.0833|1.1515
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Information Technology|32361|2013-11-25|15/10/2013|-0.12|-0.57||64100000|74.07|82.6|0.1152|18591569923|-0.7895|||
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-08-04|15/06/2022||0.5865||3030000000|73.26|||39892302736|||-0.1289|-0.114
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-04-28|15/03/2022|0.7|0.6733|3750000000|3420000000|72.97|73.26|0.004|39734388404|0.0397|0.0965|0.2069|0.1161
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-01-27|15/12/2021|0.58|0.5765|3360000000|3100000000|67.62|69.84|0.0328|36821151268|0.0061|0.0839|-0.4867|-0.0317
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-10-28|15/09/2021|1.13|1.18|3470000000|3410000000|63.39|64.59|0.0189|34517785590|-0.0424|0.0176|0.9483|0.1303
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-07-29|15/06/2021|0.58|0.5552|3070000000|2690000000|68.7|68.25|-0.0066|37409241009|0.0447|0.1413|-0.1343|-0.1328
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-04-29|15/03/2021|0.67|0.6065|3540000000|2900000000|69.81|71.3|0.0213|38013670153|0.1047|0.2207|0.2407|0.2
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-01-28|15/12/2020|0.54|0.5397|2950000000|3160000000|63.82|63.99|0.0027|34751933855|0.0006|-0.0665|-0.5263|-0.0723
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-10-29|15/09/2020|1.14|1.06|3180000000|3370000000|70.26|70.03|-0.0033|38258711353|0.0755|-0.0564|1.1111|0.2278
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-07-30|15/06/2020|0.54|0.47|2590000000|2660000000|68.73|69.04|0.0045|37425580412|0.1489|-0.0263|-0.0357|-0.0783
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-05-07|15/03/2020|0.56|0.6|2810000000|3180000000|61.22|60.31|-0.0149|33336155487|-0.0667|-0.1164|0|0.0036
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-01-30|15/12/2019|0.56|0.54|2800000000|3060000000|67.42|69.19|0.0263|36712242684|0.037|-0.085|-0.4455|-0.0698
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-10-24|15/09/2019|1.01|1.03|3010000000|3480000000|64.44|63.64|-0.0124|35089544236|-0.0194|-0.1351|1.1957|0.1667
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-08-01|15/06/2019|0.46|0.52|2580000000|2660000000|59.61|59.82|0.0035|32459461113|-0.1154|-0.0301|-0.2459|-0.1783
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-04-25|15/03/2019|0.61|0.62|3140000000|3060000000|55.41|55.92|0.0092|30172432761|-0.0161|0.0261|0.4524|0.0903
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-01-31|15/12/2018|0.42|0.42|2880000000|3220000000|50.92|52.14|0.024|27727490077|0|-0.1056|-0.5625|-0.0557
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-10-25|15/09/2018|0.96|0.98|3050000000|3500000000|50.26|48.51|-0.0348|27368100056|-0.0204|-0.1286|0.8462|0.1466
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-07-26|15/06/2018|0.52|0.47|2660000000|2640000000|45.69|46.59|0.0197|24879596015|0.1064|0.0076|-0.0877|-0.0983
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-04-26|15/03/2018|0.57|0.51|2950000000|2850000000|45.77|47.1|0.0291|24923159449|0.1176|0.0351|0.3571|0.0536
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-02-07|15/12/2017|0.42|0.43|2800000000|3068000000|42.73|42.44|-0.0068|23267786349|-0.0233|-0.0874|-0.567|-0.0728
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-10-26|15/09/2017|0.97|0.92|3020000000|3210000000|49.38|49.21|-0.0034|26888914746|0.0543|-0.0592|1.1556|0.1439
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-07-27|15/06/2017|0.45|0.42|2640000000|2599000000|47.27|47.16|-0.0023|25739955141|0.0714|0.0158|-0.0426|-0.1051
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-04-27|15/03/2017|0.47|0.49|2950000000|2944000000|44.84|45.05|0.0047|24416745954|-0.0408|0.002|0.0444|0.0573
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-02-02|15/12/2016|0.45|0.44|2790000000|3449000000|40.63|41.45|0.0202|22124273212|0.0227|-0.1911|-0.5|-0.0822
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-10-27|15/09/2016|0.9|0.87|3040000000|3274000000|40.6|40.68|0.002|22107935886|0.0345|-0.0715|1.3077|0.2258
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-08-03|15/06/2016|0.39|0.40|2480000000|2535000000|43.72|43.31|-0.0094|23806872420|-0.025|-0.0217|-0.1702|-0.0982
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-05-09|15/03/2016|0.47|0.46|2750000000|3004000000|40.46|41.36|0.0222|22031701954|0.0217|-0.0846|0.1463|0.0456
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-01-28|15/12/2015|0.41|0.40|2630000000|3537000000|36.68|38.22|0.042|19973377476|0.025|-0.2564|0|-0.09
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-10-29|15/09/2015|0.41|0.80|2890000000|3242000000|36.04|35.63|-0.0114|19624878313|-0.4875|-0.1086|-0.5119|0.1606
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-07-30|15/06/2015|0.84|0.40|2490000000|2981000000|33.73|34.67|0.0279|18367012200|1.1|-0.1647|1.1538|-0.1531
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-04-30|15/03/2015|0.39|0.50|2940000000|3214000000|34.52|33.96|-0.0162|18797191763|-0.22|-0.0853|0|0.0068
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-01-29|15/12/2014|0.39|0.34|2920000000|2615000000|37.45|37.53|0.0021|20392666180|0.1471|0.1166|-0.4658|0.0246
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-10-30|15/09/2014|0.73|0.75|2850000000|3100000000|32.85|33.47|0.0189|17887824813|-0.0267|-0.0806|0.8718|0.0714
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-07-31|15/06/2014|0.39|0.41|2660000000|2636000000|31.12|30.98|-0.0045|16945788403|-0.0488|0.0091|-0.25|-0.0885
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-05-01|15/03/2014|0.52|0.50||2892000000|31.87|31.19|-0.0213|17354186249|0.04||0.7333|0.0536
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-01-30|15/12/2013|0.30|0.29||2745000000|28.16|28.91|0.0266|15333977699|0.0345||-0.6104|-0.0789
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2013-10-24|15/09/2013|0.77|0.76||2980000000|29.07|29.1|0.001|15829500335|0.0132|||
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2022-04-27|15/03/2022||1.05||1000000000|194.92|||48414620545|||0.0752|0.0455
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2022-01-26|15/12/2021|1.19|0.9766|1010000000|956520000|173.16|173.42|0.0015|43009829415|0.2185|0.0559|0.266|0.0791
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2021-10-27|15/09/2021|0.94|0.8583|936000000|890970000|171.88|180.84|0.0521|42691900748|0.0952|0.0505|0.1325|0.0653
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2021-07-28|15/06/2021|0.83|0.7793|878610000|859290000|131|147.25|0.124|32538043048|0.0651|0.0225|0.1067|0.0325
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2021-05-04|15/03/2021|0.75|0.7335|850990000|818310000|123.55|122.03|-0.0123|30687597846|0.0225|0.0399|0.087|0.0592
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2021-01-27|15/12/2020|0.69|0.6855|803400000|775720000|144.39|133.57|-0.0749|35863877984|0.0066|0.0357|-0.1266|0.0481
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2020-10-21|15/09/2020|0.79|0.7227|766540000|756720000|114.73|113.04|-0.0147|28496868612|0.0931|0.013|1.0789|0.0544
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2020-07-30|15/06/2020|0.38|0.54|727000000|723800000|107.82|107.35|-0.0044|26780548027|-0.2963|0.0044|-0.4154|-0.0386
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2020-04-22|15/03/2020|0.65|0.65|756170000|750890000|86.32|87.13|0.0094|21440334855|0|0.007|0.0156|0.0459
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2020-01-28|15/12/2019|0.64|0.6|723000000|731350000|97|88.06|-0.0922|24093054776|0.0667|-0.0114|-0.2809|-0.1321
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2019-10-23|15/09/2019|0.89|0.9|833000000|824850000|95.98|93.12|-0.0298|23839705962|-0.0111|0.0099|-0.0532|-0.02
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2019-07-24|15/06/2019|0.94|0.93|850000000|846460000|127.28|127.59|0.0024|31614061675|0.0108|0.0042|-0.0105|0.0261
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2019-04-24|15/03/2019|0.95|0.94|828360000|825980000|137.15|115.86|-0.1552|34065590881|0.0106|0.0029|0.0215|0.0354
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2019-01-23|15/12/2018|0.93|0.85|800060000|770430000|90.45|106.06|0.1726|22466151866|0.0941|0.0385|0.1071|0.0725
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2018-10-24|15/09/2018|0.84|0.76|746000000|710310000|74.8|79.4|0.0615|18578974956|0.1053|0.0502|0.1351|0.0901
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2018-07-25|15/06/2018|0.74|0.73|684370000|673800000|67.74|74.49|0.0996|16825396691|0.0137|0.0157|0.1563|0.0171
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2018-04-25|15/03/2018|0.64|0.65|672860000|650260000|64.03|64.72|0.0108|15903899669|-0.0154|0.0348|11.8|0.066
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2018-01-24|15/12/2017|0.05|0.49|631190000|579580000|75.54|69.74|-0.0768|18762777112|-0.898|0.089|-0.9231|0.0189
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2017-10-25|15/09/2017|0.65|0.55|619500000|574940000|71.61|70.63|-0.0137|17786635744|0.1818|0.0775|0.0317|0.0066
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2017-07-26|15/06/2017|0.63|0.55|615450000|571060000|64.46|63.84|-0.0096|16010704008|0.1455|0.0777|0.1053|0.0098
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2017-04-26|15/03/2017|0.57|0.54|609450000|605230000|60.69|64.4|0.0611|15074303724|0.0556|0.007|0.0962|0.0405
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2017-01-25|15/12/2016|0.52|0.49|585700000|554500000|58.91|57.37|-0.0261|14632184053|0.0612|0.0563|-0.1475|0.0112
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2016-10-19|15/09/2016|0.61|0.47|579210000|529580000|50.13|50.09|-0.0008|12451390326|0.2979|0.0937|0|0.0073
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2016-07-27|15/06/2016|0.61|0.54|575000000|556680000|49.7|51.09|0.028|12344585987|0.1296|0.0329|0.1296|0.0068
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2016-04-27|15/03/2016|0.54|0.52|571100000|566240000|46.95|43.23|-0.0792|11661535465|0.0385|0.0086|0.102|0.009
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2016-01-20|15/12/2015|0.49|0.61|566000000|616590000|42.79|46.78|0.0932|10628266350|-0.1967|-0.082|0|0.0728
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2015-10-14|15/09/2015|0.49|0.55|527600000|601690000|44.48|46.27|0.0402|11048031602|-0.1091|-0.1231|-0.1091|-0.039
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2015-07-22|15/06/2015|0.55|0.61|549000000|631550000|41.65|41.28|-0.0089|10345111012|-0.0984|-0.1307|-0.0517|-0.0316
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2015-04-22|15/03/2015|0.58|0.51|566900000|569550000|44.23|43.76|-0.0106|10985936100|0.1373|-0.0047|0|-0.0448
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2015-01-21|15/12/2014|0.58|0.54|593500000|600610000|41.06|38.96|-0.0511|10198565590|0.0741|-0.0118|-0.0645|-0.0179
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2014-10-16|15/09/2014|0.62|0.52|604300000|588280000|37.58|41.05|0.0923|9334196315|0.1923|0.0272|0|-0.0135
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2014-07-22|15/06/2014|0.62|0.47|612600000|549320000|48.33|41.26|-0.1463|12004302901|0.3191|0.1152|0.1071|-0.1026
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2014-04-23|15/03/2014|0.56|0.55||612120000|52.41|47.66|-0.0906|13017701001|0.0182||-0.082|0.1601
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2014-01-21|15/12/2013|0.61|0.37||527660000|47.22|48.62|0.0296|11728598721|0.6486||0.0517|-0.0366
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Information Technology|6467|2013-10-16|15/09/2013|0.58|0.41||547720000|46.37|45.39|-0.0211|11517473446|0.4146|||
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2022-06-01|15/04/2022||0.8753||1070000000|99.57|||29783772905|||-0.182|0.019
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2022-02-28|15/01/2022|1.29|1.07|1070000000|1050000000|125.32|122.78|-0.0203|37486214952|0.2056|0.019|0.1622|0.019
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2021-11-22|15/10/2021|1.11|1.09|1050000000|1020000000|251.3|206.64|-0.1777|75169852815|0.0183|0.0294|-0.1838|0.0294
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2021-08-30|15/07/2021|1.36|1.16|1020000000|991210000|340.81|289.5|-0.1506|101944437100|0.1724|0.029|-0.897|0.0667
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2021-06-15|15/04/2021|13.2|0.09|956240000|202720000|365.91|361.83|-0.0112|109452450397|145.6667|3.717|1.64|0.0836
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2021-03-01|15/01/2021|5|0.79|882490000|811770000|373.61|372.79|-0.0022|111755699435|5.3291|0.0871|4.0505|0.1355
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2020-11-30|15/10/2020|0.99|0.7608|777200000|693420000|471.61|406.31|-0.1385|141069847809|0.3013|0.1208|0.0761|0.1713
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2020-08-31|15/07/2020|0.92|0.45|663520000|500160000|299.27|457.69|0.5294|89518825121|1.0444|0.3266|3.6|1.0219
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2020-06-02|15/04/2020|0.2|0.09|328170000|203530000|204.15|223.87|0.0966|61066155221|1.2222|0.6124|0.3333|0.7433
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2020-03-04|15/01/2020|0.15|0.07|188250000|176550000|117.47|125|0.0641|35138092299|1.1429|0.0663|0.6667|0.13
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2019-12-05|15/10/2019|0.09|0.03|166590000|155970000|69.96|62.74|-0.1032|20926712178|2|0.0681|0.125|0.1424
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2019-09-05|15/07/2019|0.08|0.01|145830000|130340000|93.53|85.41|-0.0868|27977063894|7|0.1188|-5|1.4277
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2019-06-06|15/04/2018|-0.02||60070000||78.04|94.05|0.2052|23343634346|||-1.6667|-0.5076
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2019-06-06|15/04/2019|0.03|0.01|121990000|111660000|78.04|94.05|0.2052|23343634346|2|0.0925|0|0.153
00101|NASDAQ100/R1000GROWTH|ZM|USD|Information Technology|1127188|2019-04-03|15/01/2019|0.00||105800000|||62|-1|||||
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2022-07-26|15/06/2022||2.59||8890000000|144.22|||82069667897|||0.1164|0.016
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2022-04-26|15/03/2022|2.65|2.32|8830000000|8750000000|148.6|144.21|-0.0295|84562148435|0.1422|0.0091|0.1472|0.0256
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2022-01-25|15/12/2021|2.31|2.02|8610000000|8610000000|172.8|169.3|-0.0203|98333370844|0.1436|0|-0.0571|-0.0369
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2021-10-26|15/09/2021|2.45|2.21|8940000000|8650000000|182.4|178.24|-0.0228|103796330584|0.1086|0.0335|-0.0541|-0.0011
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2021-07-27|15/06/2021|2.59|2.28|8950000000|8530000000|201.67|198.28|-0.0168|114762097036|0.136|0.0492|-0.065|0.0113
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2021-04-27|15/03/2021|2.77|2.29|8850000000|8440000000|199.63|195.93|-0.0185|113601220804|0.2096|0.0486|0.1639|0.0315
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2021-01-26|15/12/2020|2.38|2.15|8580000000|8400000000|170.39|186.65|0.0954|96961936934|0.107|0.0214|-0.0206|0.0275
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2020-10-27|15/09/2020|2.43|2.26|8350000000|8310000000|166.16|158.53|-0.0459|94554820434|0.0752|0.0048|0.3652|0.163
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2020-07-28|15/06/2020|1.78|1.8|7180000000|7320000000|163.24|156.25|-0.0428|92893169637|-0.0111|-0.0191|-0.1759|-0.1114
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2020-04-28|15/03/2020|2.16|2.03|8080000000|7910000000|153.65|156.26|0.017|87435888676|0.064|0.0215|0.1077|-0.0037
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2020-01-28|15/12/2019|1.95|2.11|8110000000|8110000000|175.63|162|-0.0776|99943808428|-0.0758|0|-0.2442|0.015
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2019-10-24|15/09/2019|2.58|2.49|7990000000|8170000000|168.76|166.09|-0.0158|96034368231|0.0361|-0.022|0.1727|-0.022
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2019-07-25|15/06/2019|2.2|2.05|8170000000|8040000000|179.42|173.98|-0.0303|102100537646|0.0732|0.0162|-0.0135|0.0394
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2019-04-25|15/03/2019|2.23|2.49|7860000000|8030000000|219.08|191.67|-0.1251|124669413681|-0.1044|-0.0212|-0.0346|-0.0113
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2019-01-29|15/12/2018|2.31|2.28|7950000000|7850000000|193.2|199.27|0.0314|109942167890|0.0132|0.0127|-0.1047|-0.0245
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2018-10-23|15/09/2018|2.58|2.58|8150000000|8410000000|201.36|184.54|-0.0835|114585690182|0|-0.0309|-0.0039|-0.0286
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2018-07-24|15/06/2018|2.59|2.58|8390000000|8390000000|198.84|204.38|0.0279|113151659451|0.0039|0|0.036|0.0133
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2018-04-24|15/03/2018|2.5|2.5|8280000000|8210000000|215.88|198.84|-0.0789|122848427101|0|0.0085|0.1905|0.0363
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2018-01-25|15/12/2017|2.1|2.01|7990000000|7843000000|247.69|258.63|0.0442|140950187698|0.0448|0.0187|-0.0987|-0.022
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2017-10-24|15/09/2017|2.33|2.21|8170000000|7927000000|221.55|237.68|0.0728|126074989733|0.0543|0.0307|-0.0969|0.0461
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2017-07-25|15/06/2017|2.58|2.54|7810000000|7858000000|210|199.03|-0.0522|119502358290|0.0157|-0.0061|0.1944|0.0156
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2017-04-25|15/03/2017|2.16|2.06|7690000000|7472000000|194.23|195|0.004|110528297810|0.0485|0.0292|0.1489|0.0491
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2017-01-24|15/12/2016|1.88|1.87|7330000000|7334000000|178.51|176.73|-0.01|101582692009|0.0053|-0.0005|-0.1256|-0.0493
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2016-10-25|15/09/2016|2.15|2.14|7710000000|7711000000|171.27|166.51|-0.0278|97462711500|0.0047|-0.0001|0.0337|0.0065
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2016-07-26|15/06/2016|2.08|2.07|7660000000|7707000000|179.63|178.27|-0.0076|102220043824|0.0048|-0.0061|0.0146|0.0337
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2016-04-26|15/03/2016|2.05|1.92|7410000000|7326000000|168.38|167.76|-0.0037|95818131773|0.0677|0.0115|0.2349|0.0151
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2016-01-26|15/12/2015|1.66|1.63|7300000000|7211000000|137.57|145.55|0.058|78285430025|0.0184|0.0123|-0.1902|-0.0532
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2015-10-22|15/09/2015|2.05|2.00|7710000000|7850000000|149.82|155.79|0.0398|85256400925|0.025|-0.0178|0.0149|0.0026
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2015-07-23|15/06/2015|2.02|2.00|7690000000|7829000000|155.41|149.33|-0.0391|88437437807|0.01|-0.0178|0.0359|0.0145
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2015-04-23|15/03/2015|1.95|1.92|7580000000|7844000000|164.67|158.99|-0.0345|93706919623|0.0156|-0.0337|0.0773|-0.0181
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2015-01-27|15/12/2014|1.81|1.80|7720000000|7770000000|164.24|163.94|-0.0018|93462228486|0.0056|-0.0064|-0.0859|-0.0516
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2014-10-23|15/09/2014|1.98|1.96|8140000000|8239000000|138.95|148.59|0.0694|79070725332|0.0102|-0.012|0.0366|0.0012
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2014-07-24|15/06/2014|1.91|1.91|8130000000|8087000000|144.68|145.12|0.003|82331430105|0|0.0053|0.067|0.0162
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2014-04-24|15/03/2014|1.79|1.80||7958000000|137.99|136.56|-0.0104|78524433699|-0.0056||0.1049|0.0324
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2014-01-30|15/12/2013|1.62|1.62||7708000000|130.25|128.19|-0.0158|74119915082|0||-0.0899|-0.0187
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrials|277|2013-10-24|15/09/2013|1.78|1.75||7855000000|123.2|124.42|0.0099|70108048460|0.0171|||
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-07-27|15/06/2022||0.2417||18360000000|148.84|||88059075217|||-1.9546|0.1461
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-04-27|15/03/2022|-2.75|-0.2532|13990000000|16020000000|167.04|154.22|-0.0767|98826845572|9.861|-0.1267|-0.6424|-0.0541
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-01-26|15/12/2021|-7.69|-0.3582|14790000000|16540000000|204.1|189.75|-0.0703|120752877126|20.4685|-0.1058|11.8167|-0.0321
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-10-27|15/09/2021|-0.6|-0.198|15280000000|16370000000|209.81|207.85|-0.0093|124131112677|2.0303|-0.0666|-2.5|-0.1012
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-07-28|15/06/2021|0.4|-0.8294|17000000000|16600000000|222.27|231.63|0.0421|131502899129|-1.4823|0.0241|-1.2614|0.117
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-04-28|15/03/2021|-1.53|-1.05|15220000000|15230000000|242.47|235.94|-0.0269|143453941150|0.4571|-0.0007|-0.8997|-0.0052
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-01-27|15/12/2020|-15.25|-1.64|15300000000|15060000000|202.06|197.23|-0.0239|119545934972|8.2988|0.0159|9.9712|0.082
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-10-28|15/09/2020|-1.39|-2.31|14140000000|14200000000|155.24|148.29|-0.0448|91845549965|-0.3983|-0.0042|-0.7098|0.1973
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-07-29|15/06/2020|-4.79|-2.55|11810000000|12950000000|170.84|161.95|-0.052|101075063543|0.8784|-0.088|1.8176|-0.3016
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-04-29|15/03/2020|-1.7|-1.67|16910000000|17330000000|131.3|141.02|0.074|77681786678|0.018|-0.0242|-0.2704|-0.0558
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-01-29|15/12/2019|-2.33|1.32|17910000000|21700000000|316.56|323.3|0.0213|187288237850|-2.7652|-0.1747|-2.6069|-0.1036
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-10-23|15/09/2019|1.45|2.07|19980000000|19600000000|337|344.55|0.0224|199381275721|-0.2995|0.0194|-1.2491|0.2686
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-07-24|15/06/2019|-5.82|-6.69|15750000000|15050000000|373.07|348.09|-0.067|220721584551|-0.13|0.0465|-2.8418|-0.3128
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-04-24|15/03/2019|3.16|3.19|22920000000|22940000000|374.02|382.8|0.0235|221283627759|-0.0094|-0.0009|-0.4234|-0.1912
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-01-30|15/12/2018|5.48|4.57|28340000000|26870000000|364.91|385.62|0.0568|215893833987|0.1991|0.0547|0.5307|0.1268
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-10-24|15/09/2018|3.58|3.47|25150000000|23890000000|350.05|363.77|0.0392|207102116120|0.0317|0.0527|0.0751|0.0367
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-07-25|15/06/2018|3.33|3.25|24260000000|24040000000|358.27|359.32|0.0029|211965363389|0.0246|0.0092|-0.0852|0.0376
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-04-25|15/03/2018|3.64|2.58|23380000000|22230000000|329.06|342.79|0.0417|194683685763|0.4109|0.0517|0.0581|-0.0784
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-01-31|15/12/2017|3.44|2.89|25370000000|24692000000|337.71|356.94|0.0569|199801332107|0.1903|0.0275|0.2647|0.0436
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-10-25|15/09/2017|2.72|2.66|24310000000|23924000000|266|259.27|-0.0253|157375131578|0.0226|0.0161|0.0667|0.069
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-07-26|15/06/2017|2.55|2.30|22740000000|23025000000|212.46|241|0.1343|125698953051|0.1087|-0.0124|0.2687|0.0839
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-04-26|15/03/2017|2.01|1.94|20980000000|21303000000|183.51|183.22|-0.0016|108571088464|0.0361|-0.0152|-0.1862|-0.0992
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-01-25|15/12/2016|2.47|2.35|23290000000|23189000000|160.55|169.12|0.0534|94987134794|0.0511|0.0044|-0.2963|-0.0255
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-10-26|15/09/2016|3.51|2.62|23900000000|23642000000|139.02|143.31|0.0309|82249216031|0.3397|0.0109|-8.9773|-0.0347
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-07-27|15/06/2016|-0.44|-0.92|24760000000|24116000000|134.85|133.01|-0.0136|79782095691|-0.5217|0.0267|-1.2529|0.0941
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-04-27|15/03/2016|1.74|1.82|22630000000|21437000000|133.24|134.8|0.0117|78829561639|-0.044|0.0557|0.0875|-0.0399
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-01-27|15/12/2015|1.6|1.28|23570000000|23529000000|128.01|118.01|-0.0781|75735299732|0.25|0.0017|-0.3651|-0.0882
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-10-21|15/09/2015|2.52|2.22|25850000000|24738000000|138.88|146.31|0.0535|82166387376|0.1351|0.045|0.5556|0.0534
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-07-22|15/06/2015|1.62|1.37|24540000000|24216000000|145|146.11|0.0077|85787195785|0.1825|0.0134|-0.1777|0.1079
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-04-22|15/03/2015|1.97|1.81|22150000000|22488000000|153.33|149.87|-0.0226|90715523357|0.0884|-0.015|-0.1472|-0.0948
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-01-28|15/12/2014|2.31|2.11|24470000000|47526000000|132.48|147.78|0.1155|78379912628|0.0948|-0.4851|0.0794|0.029
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-10-22|15/09/2014|2.14|1.97|23780000000|23016000000|127.12|122.03|-0.04|75208748716|0.0863|0.0332|-0.0446|0.0785
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-07-23|15/06/2014|2.24|2.01|22050000000|22230000000|129.74|124.4|-0.0412|76758836223|0.1144|-0.0081|0.2727|0.1008
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-04-23|15/03/2014|1.76|1.56||20195000000|127.55|129.86|0.0181|75463152305|0.1282||-0.0638|-0.112
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-01-29|15/12/2013|1.88|1.57||22741000000|137.09|126.53|-0.077|81107354179|0.1975||0.0444|0.0487
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2013-10-23|15/09/2013|1.80|1.55||21685000000|122.48|128.98|0.0531|72463558812|0.1613||0.0778|0.0435
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2013-07-24|15/06/2013|1.67|1.58||20781000000|107.79|106.7|-0.0101|63772426981|0.057|||
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-07-28|15/06/2022||3.01||14230000000|210.54|||112296645753|||0.1577|0.074
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-04-28|15/03/2022|2.88|2.6|13590000000|13250000000|213.96|210.54|-0.016|114120793414|0.1077|0.0257|0.0706|-0.0152
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-01-28|15/12/2021|2.69|2.26|13800000000|13200000000|212.17|201.56|-0.05|113166048654|0.1903|0.0455|0.0113|0.1129
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-10-28|15/09/2021|2.66|2.2|12400000000|12560000000|196.13|204.01|0.0402|104610726618|0.2091|-0.0127|0.0231|-0.038
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-07-30|15/06/2021|2.6|2.41|12890000000|12510000000|212.56|205.16|-0.0348|113374064350|0.0788|0.0304|-0.0941|0.0841
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-04-29|15/03/2021|2.87|1.94|11890000000|10940000000|232.3|228.11|-0.018|123902878232|0.4794|0.0868|0.3538|0.0578
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-01-29|15/12/2020|2.12|1.49|11240000000|11190000000|184.34|184.72|0.0021|98322237708|0.4228|0.0045|0.5821|0.1377
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-10-27|15/09/2020|1.34|1.18|9880000000|9730000000|163.2|151.16|-0.0738|87046702900|0.1356|0.0154|0.301|-0.012
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-07-31|15/06/2020|1.03|0.64|10000000000|9330000000|136.73|131.78|-0.0362|72928281484|0.6094|0.0718|-0.3563|-0.0602
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-04-28|15/03/2020|1.6|1.69|10640000000|10770000000|115.2|120.06|0.0422|61444730980|-0.0533|-0.0121|-0.3916|-0.1903
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-01-31|15/12/2019|2.63|2.38|13140000000|13390000000|135.37|129.77|-0.0414|72202891954|0.105|-0.0187|-0.0113|0.0298
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-10-23|15/09/2019|2.66|2.9|12760000000|13400000000|133.69|133.85|0.0012|71306826844|-0.0828|-0.0478|-0.0601|-0.1157
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-07-24|15/06/2019|2.83|3.12|14430000000|14350000000|138.1|134.71|-0.0245|73659009967|-0.0929|0.0056|-0.0374|0.0713
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-04-24|15/03/2019|2.94|2.83|13470000000|13270000000|142.03|136.13|-0.0415|75755167511|0.0389|0.0151|0.1529|-0.0607
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-01-28|15/12/2018|2.55|2.98|14340000000|14300000000|136.86|126.53|-0.0755|72997622762|-0.1443|0.0028|-0.1084|0.0614
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-10-23|15/09/2018|2.86|2.84|13510000000|13260000000|128.71|112.34|-0.1272|68650624536|0.007|0.0189|-0.037|-0.0357
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-07-30|15/06/2018|2.97|2.73|14010000000|13990000000|142.56|143.8|0.0087|76037855300|0.0879|0.0014|0.0532|0.0894
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-04-24|15/03/2018|2.82|2.12|12860000000|11980000000|153.99|145.19|-0.0571|82134329096|0.3302|0.0735|0.3056|-0.0031
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-01-25|15/12/2017|2.16|1.79|12900000000|11977000000|168.34|167.06|-0.0076|89788247068|0.2067|0.0771|0.1077|0.1306
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-10-24|15/09/2017|1.95|1.27|11410000000|10649000000|131.68|136.84|0.0392|70234739061|0.5354|0.0715|0.3087|0.0071
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-07-25|15/06/2017|1.49|1.25|11330000000|10968000000|108.18|113.52|0.0494|57700444377|0.192|0.033|0.1641|0.1538
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-04-25|15/03/2017|1.28|0.62|9820000000|9271000000|96.81|104.66|0.0811|51635975814|1.0645|0.0592|0.5422|0.0261
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-01-26|15/12/2016|0.83|0.66|9570000000|9841000000|98.15|98.99|0.0086|52350699646|0.2576|-0.0275|-0.0235|0.0448
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-10-25|15/09/2016|0.85|0.76|9160000000|9882000000|85.99|84.13|-0.0216|45864864806|0.1184|-0.0731|-0.2202|-0.1141
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-07-26|15/06/2016|1.09|0.96|10340000000|10115000000|78.69|84.1|0.0688|41971234019|0.1354|0.0222|0.6269|0.093
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-04-22|15/03/2016|0.67|0.68|9460000000|9446000000|78.66|76.79|-0.0238|41955233437|-0.0147|0.0015|0|-0.1423
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-01-28|15/12/2015|0.67|0.69|11030000000|11426000000|58.32|62.24|0.0672|31106395720|-0.029|-0.0347|-0.0946|0.0064
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-10-22|15/09/2015|0.74|0.78|10960000000|11247000000|69.67|71.75|0.0299|37160194516|-0.0513|-0.0255|-0.4173|-0.1104
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-07-23|15/06/2015|1.27|1.27|12320000000|12619000000|79.76|76.1|-0.0459|42541944480|0|-0.0237|-0.2616|-0.0299
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-04-23|15/03/2015|1.72|1.35|12700000000|12379000000|84.87|84.6|-0.0032|45267488066|0.2741|0.0259|0.2741|-0.1081
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-01-27|15/12/2014|1.35|1.55|14240000000|14181000000|86.03|80.01|-0.07|45886200271|-0.129|0.0042|-0.2151|0.0509
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2014-10-23|15/09/2014|1.72|1.36|13550000000|13189000000|94.57|99.44|0.0515|50441218264|0.2647|0.0274|0.0886|-0.033
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2014-01-27|15/12/2013|1.58|1.28||13639000000|86.17|92.47|0.0731|45960872364|0.2344||0.0897|-0.0496
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2013-10-23|15/09/2013|1.45|1.66||14351000000|89.17|84.53|-0.052|47560995609|-0.1265|||
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-07-29|15/06/2022||4.39||56390000000|156.67|||307834935186|||0.2912|0.1027
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-04-29|15/03/2022|3.36|3.4|54370000000|51140000000|161.79|||317895019334|-0.0118|0.0632|0.3125|0.1296
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-01-28|15/12/2021|2.56|3.13|48130000000|45340000000|135.37|131.33|-0.0298|265983367333|-0.1821|0.0615|-0.1351|0.0765
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-10-29|15/09/2021|2.96|2.2|44710000000|39970000000|113.12|114.53|0.0125|222265201511|0.3455|0.1186|0.731|0.1891
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-07-30|15/06/2021|1.71|1.59|37600000000|36330000000|102.57|101.63|-0.0092|201535900792|0.0755|0.035|0.9|0.1739
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-04-30|15/03/2021|0.9|0.8873|32030000000|32540000000|106.9|105.53|-0.0128|210043757105|0.0143|-0.0157|-91|0.2685
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-01-29|15/12/2020|-0.01|0.0918|25250000000|25820000000|89.02|86.41|-0.0293|174912013896|-1.1089|-0.0221|-1.0909|0.0327
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-10-30|15/09/2020|0.11|-0.2565|24450000000|25840000000|68.8|72.15|0.0487|135182515655|-1.4288|-0.0538|-1.0692|0.8125
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-07-31|15/06/2020|-1.59|-0.93|13490000000|21870000000|86.27|84.81|-0.0169|169508643234|0.7097|-0.3832|-2.2326|-0.5717
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-05-01|15/03/2020|1.29|0.65|31500000000|29140000000|92|91.44|-0.0061|180767309428|0.9846|0.081|0.0403|-0.1334
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-01-31|15/12/2019|1.24|1.46|36350000000|38960000000|111.4|106.28|-0.046|218885636371|-0.1507|-0.067|-0.2201|0.0064
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-11-01|15/09/2019|1.59|1.51|36120000000|38000000000|116.14|121.57|0.0468|228199078333|0.053|-0.0495|-0.3026|-0.0703
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-08-02|15/06/2019|2.28|1.76|38850000000|40120000000|120.74|118.74|-0.0166|237237440806|0.2955|-0.0317|0.7273|0.1037
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-04-26|15/03/2019|1.32|1.3|35200000000|38420000000|117.9|117.72|-0.0015|231657239754|0.0154|-0.0838|-0.3231|-0.1688
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-02-01|15/12/2018|1.95|1.87|42350000000|42480000000|114.65|119.74|0.0444|225271438062|0.0428|-0.0031|-0.2008|-0.0373
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-11-02|15/09/2018|2.44|2.06|43990000000|46670000000|111.17|118.94|0.0699|218433711501|0.1845|-0.0574|0.3708|0.0414
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-07-27|15/06/2018|1.78|2.09|42240000000|45650000000|123.95|127.83|0.0313|243544646217|-0.1483|-0.0747|-0.0632|0.1186
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-04-27|15/03/2018|1.9|1.48|37760000000|40970000000|124.22|125.11|0.0072|244075167367|0.2838|-0.0784|1.6017|0.0037
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-02-02|15/12/2017|0.7303|1.22|37620000000|37588000000|125.57|112.62|-0.1031|246727728149|-0.4014|0.0009|-0.1244|0.0389
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-10-27|15/09/2017|0.8341|0.98|36210000000|34057000000|118.44|114.39|-0.0342|232718267065|-0.1489|0.0632|-0.086|0.0502
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-07-28|15/06/2017|0.9126|0.87|34480000000|32093000000|106.11|109.19|0.029|208491514280|0.049|0.0744|-0.258|0.0995
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-04-28|15/03/2017|1.23|0.86|31360000000|33305000000|105.47|105.92|0.0043|207234003761|0.4302|-0.0584|4.8571|0.0377
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-01-27|15/12/2016|0.21|0.64|30220000000|31829000000|116.55|111.82|-0.0406|229004678973|-0.6719|-0.0506|-0.5714|0.0356
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-10-28|15/09/2016|0.49|0.37|29180000000|30326000000|99.92|104.75|0.0483|196329013338|0.3243|-0.0378|0.4|0.0425
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-07-29|15/06/2016|0.35|0.32|27990000000|28541000000|101.79|99.11|-0.0263|200003310785|0.0938|-0.0193|-4.1818|0.2117
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-04-29|15/03/2016|-0.11|-0.20|23100000000|21434000000|102.4|103.31|0.0089|201201877840|-0.45|0.0777|0|-0.1691
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-01-29|15/12/2015|-0.11|0.45|27800000000|28723000000|85.92|85.29|-0.0073|168820944512|-1.2444|-0.0321|-1.1009|-0.1462
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-10-30|15/09/2015|1.09|0.76|32560000000|30250000000|89.89|94.96|0.0564|176621449284|0.4342|0.0764|0|-0.1167
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-07-31|15/06/2015|1.09|1.16|36860000000|30854000000|93.03|85.6|-0.0799|182791114950|-0.0603|0.1947|0.1237|0.1363
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-05-01|15/03/2015|0.97|0.79|32440000000|22302000000|111.06|108.32|-0.0247|218217575476|0.2278|0.4546|-0.292|-0.2215
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-01-30|15/12/2014|1.37|1.63|41670000000|30652000000|103|106.06|0.0297|202380792077|-0.1595|0.3595|-0.5356|-0.1946
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2014-10-31|15/09/2014|2.95|2.55|51740000000|58176000000|117.2|116.78|-0.0036|230281827319|0.1569|-0.1106|0.1479|-0.104
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2014-01-31|15/12/2013|2.57|2.57||64931000000|116.45|111.14|-0.0456|228808180774|0|||
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2022-07-27|15/06/2022||0.6737||10560000000|64.61|||280502593080|||0.1628|0.0743
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2022-04-25|15/03/2022|0.64|0.5794|10490000000|9830000000|65.25|65.05|-0.0031|283281133347|0.1046|0.0671|0.4222|0.1077
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2022-02-10|15/12/2021|0.45|0.4118|9470000000|8990000000|61.04|60.29|-0.0123|265003534695|0.0928|0.0534|-0.3077|-0.0568
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2021-10-27|15/09/2021|0.65|0.5785|10040000000|9770000000|54.47|56.04|0.0288|236480056386|0.1236|0.0276|-0.0441|-0.0059
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2021-07-21|15/06/2021|0.68|0.5625|10100000000|9310000000|55.83|56.47|0.0115|242384462735|0.2089|0.0849|0.2364|0.1222
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2021-04-19|15/03/2021|0.55|0.5039|9000000000|8680000000|53.68|54.17|0.0091|233050288498|0.0915|0.0369|0.1702|0.0465
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2021-02-10|15/12/2020|0.47|0.4184|8600000000|8600000000|49.7|50.3|0.0121|215771226720|0.1233|0|-0.1455|-0.0115
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2020-10-22|15/09/2020|0.55|0.4626|8700000000|8360000000|49.99|50.52|0.0106|217030257954|0.1889|0.0407|0.3095|0.2083
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2020-07-21|15/06/2020|0.42|0.4|7200000000|7210000000|46.12|48.48|0.0512|200228744328|0.05|-0.0014|-0.1765|-0.1628
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2020-04-21|15/03/2020|0.51|0.44|8600000000|8300000000|46.53|45.68|-0.0183|202008747722|0.1591|0.0361|0.1591|-0.0539
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2020-01-30|15/12/2019|0.44|0.44|9090000000|8880000000|57.01|58.4|0.0244|247507386002|0|0.0236|-0.2143|-0.0442
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2019-10-18|15/09/2019|0.56|0.56|9510000000|9430000000|53.79|54.23|0.0082|233527853212|0|0.0085|-0.1111|-0.049
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2019-07-23|15/06/2019|0.63|0.61|10000000000|9880000000|51.22|53.78|0.05|222370268135|0.0328|0.0121|0.3125|0.2469
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2019-04-23|15/03/2019|0.48|0.46|8020000000|7880000000|47.4|47.98|0.0122|205785841424|0.0435|0.0178|0.1163|0.1296
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2019-02-14|15/12/2018|0.43|0.43|7100000000|7070000000|49.79|45.24|-0.0914|216161959980|0|0.0042|-0.2586|-0.1404
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2018-10-30|15/09/2018|0.58|0.55|8260000000|8190000000|46.46|47.88|0.0306|201704845915|0.0545|0.0085|-0.0492|-0.0719
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2018-07-25|15/06/2018|0.61|0.6|8900000000|8550000000|45.26|46.24|0.0217|196495074633|0.0167|0.0409|0.2979|0.168
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2018-04-24|15/03/2018|0.47|0.46|7620000000|7320000000|43.98|42.43|-0.0352|190937994098|0.0217|0.041|0.2051|0.0146
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2018-02-16|15/12/2017|0.39|0.38|7510000000|7360000000|44.78|43.99|-0.0176|194411169433|0.0263|0.0204|-0.22|-0.1711
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2017-10-25|15/09/2017|0.5|0.49|9060000000|8718000000|46.18|46.23|0.0011|200489238688|0.0204|0.0392|-0.1525|-0.0669
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2017-07-26|15/06/2017|0.59|0.57|9710000000|9652000000|45.24|46.12|0.0195|196408259741|0.0351|0.006|0.3721|0.0635
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2017-04-25|15/03/2017|0.43|0.44|9130000000|8874000000|43.28|43.24|-0.0009|187898959471|-0.0227|0.0288|0.1622|-0.0298
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2017-02-09|15/12/2016|0.37|0.36|9410000000|9133000000|42.02|40.58|-0.0343|182428710390|0.0278|0.0303|-0.2449|-0.1148
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2016-10-26|15/09/2016|0.49|0.48|10630000000|10513000000|42.54|42.12|-0.0099|184686278497|0.0208|0.0111|-0.1833|-0.0789
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2016-07-27|15/06/2016|0.6|0.58|11540000000|11640000000|44.88|43.65|-0.0274|194845326700|0.0345|-0.0086|0.3333|0.1226
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2016-04-20|15/03/2016|0.45|0.44|10280000000|10288000000|46.6|43.66|-0.0631|202312649528|0.0227|-0.0008|0.1842|0.028
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2016-02-09|15/12/2015|0.38|0.37|10000000000|9907000000|42.65|42.55|-0.0023|185163843211|0.027|0.0094|-0.2549|-0.1251
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2015-10-21|15/09/2015|0.51|0.50|11430000000|11544000000|42.29|43.24|0.0225|183600910170|0.02|-0.0099|-0.1905|-0.0597
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2015-07-22|15/06/2015|0.63|0.60|12156000000|12056000000|41.19|40.84|-0.0085|178825279594|0.05|0.0083|0.3125|0.1349
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2015-04-22|15/03/2015|0.48|0.42|10711000000|10657000000|40.78|40.95|0.0042|177045276201|0.1429|0.0051|0.0909|-0.0146
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2015-02-10|15/12/2014|0.44|0.42|10870000000|10758000000|41.23|42.37|0.0276|178998942501|0.0476|0.0104|-0.1698|-0.0927
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2014-10-21|15/09/2014|0.53|0.53|11980000000|12119000000|43.29|40.62|-0.0617|187942383478|0|-0.0115|0|-0.0469
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2014-07-22|15/06/2014|0.53|0.63|12570000000|12830000000|42.4|40.81|-0.0375|184078474884|-0.1587|-0.0203|0.2045|0.2163
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2014-04-15|15/03/2014|0.44|0.44||10548000000|38.73|40.59|0.048|168145259231|0||-0.0435|-0.0674
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2014-02-18|15/12/2013|0.46|0.46||11310000000|38.93|37.1|-0.047|169013557205|0||-0.1321|-0.0616
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2013-10-15|15/09/2013|0.53|0.53||12053000000|37.91|38|0.0024|164585252444|0||-0.1587|-0.0699
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|Coca Cola Stock Price - In|USD|Consumer Staples|271|2013-07-16|15/06/2013|0.63|0.63||12959000000|41.01|40.84|-0.0041|178043813074||||
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2022-07-19|15/06/2022||8.84||11840000000|305.49|||103232700979|||-0.0067|-0.0017
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2022-04-14|15/03/2022|10.76|8.9|12930000000|11860000000|321.97|329.88|0.0246|108801708477|0.209|0.0902|-0.0046|0.0229
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2022-01-18|15/12/2021|10.81|11.77|12640000000|12040000000|380.94|347.32|-0.0883|128729145373|-0.0816|0.0498|-0.276|-0.0713
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2021-10-15|15/09/2021|14.93|10.14|13610000000|11720000000|391.2|413.69|0.0575|132196259039|0.4724|0.1613|-0.006|-0.1157
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2021-07-13|15/06/2021|15.02|10.26|15390000000|12310000000|380.5|374.4|-0.016|128580457554|0.4639|0.2502|-0.1925|-0.1305
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2021-04-14|15/03/2021|18.6|10.22|17700000000|12560000000|327.68|338.55|0.0332|110731257265|0.82|0.4092|0.5397|0.5077
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2021-01-19|15/12/2020|12.08|7.45|11740000000|9990000000|301.01|290.47|-0.035|101718803637|0.6215|0.1752|0.2479|0.0891
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2020-10-14|15/09/2020|9.68|5.54|10780000000|9470000000|210.81|208.6|-0.0105|71237965684|0.7473|0.1383|0.5463|-0.1895
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2020-07-15|15/06/2020|6.26|3.9|13300000000|9760000000|214.01|214.67|0.0031|72319324612|0.6051|0.3627|1.0129|0.5217
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2020-04-15|15/03/2020|3.11|3.75|8740000000|8470000000|178.23|177.04|-0.0067|60228368989|-0.1707|0.0319|-0.3369|-0.1225
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2020-01-15|15/12/2019|4.69|5.39|9960000000|8550000000|245.66|249.72|0.0165|83014653544|-0.1299|0.1649|-0.0209|0.1971
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2019-10-15|15/09/2019|4.79|4.81|8320000000|8310000000|205.82|207.42|0.0078|69551723299|-0.0042|0.0012|-0.1756|-0.1205
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2019-07-16|15/06/2019|5.81|4.89|9460000000|8840000000|211.58|213.3|0.0081|71498169368|0.1881|0.0701|0.0175|0.0738
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2019-04-15|15/03/2019|5.71|4.89|8810000000|8930000000|207.84|201.84|-0.0289|70234328061|0.1677|-0.0134|-0.0546|0.0903
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2019-01-16|15/12/2018|6.04|4.3|8080000000|7500000000|179.91|199.09|0.1066|60796085649|0.4047|0.0773|-0.0382|-0.0659
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2018-10-16|15/09/2018|6.28|5.38|8650000000|8350000000|215.22|228.28|0.0607|72728216115|0.1673|0.0359|0.0502|-0.0798
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2018-07-17|15/06/2018|5.98|4.65|9400000000|8690000000|231.44|231.24|-0.0009|78209359816|0.286|0.0817|-0.1396|-0.0637
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2018-04-17|15/03/2018|6.95|5.58|10040000000|8760000000|257.88|254|-0.015|87144097298|0.2455|0.1461|0.2236|0.2822
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2018-01-17|15/12/2017|5.68|4.91|7830000000|7608000000|258.46|250.97|-0.029|87340089252|0.1568|0.0292|0.1315|-0.06
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2017-10-17|15/09/2017|5.02|4.17|8330000000|7542000000|242.41|242.03|-0.0016|81916397336|0.2038|0.1045|0.2709|0.0558
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2017-07-18|15/06/2017|3.95|3.40|7890000000|7521000000|229.26|222.87|-0.0279|77472680663|0.1618|0.0491|-0.233|-0.0174
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2017-04-18|15/03/2017|5.15|5.27|8030000000|8446000000|226.26|214.09|-0.0538|76458905702|-0.0228|-0.0493|0.0138|-0.0171
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2017-02-13|15/12/2016|5.08|4.82|8170000000|7724000000|242.72|249.46|0.0278|82021153257|0.0539|0.0577|0.041|-0.1772
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2016-10-18|15/09/2016|4.88|3.82|9930000000|7424000000|169|174.51|0.0326|57109322803|0.2775|0.3376|0.3118|0.0195
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2016-07-19|15/06/2016|3.72|3.04|9740000000|7581000000|163.33|161.77|-0.0096|55193288745|0.2237|0.2848|0.3881|0.2329
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2016-04-19|15/03/2016|2.68|2.46|7900000000|6732000000|159.02|166.98|0.0501|53736832877|0.0894|0.1735|0|-0.1023
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2016-01-20|15/12/2015|2.68|3.53|8800000000|7068000000|156.82|151.65|-0.033|52993398936|-0.2408|0.245|-0.0759|0.0732
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2015-10-15|15/09/2015|2.9|2.91|8200000000|7125000000|179.51|185.18|0.0316|60660912560|-0.0034|0.1509|-0.3895|-0.2264
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2015-07-16|15/06/2015|4.75|3.89|10600000000|8779000000|212.96|212.46|-0.0023|71964507500|0.2211|0.2074|0|-0.1009
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2015-04-16|15/03/2015|4.75|4.26|11790000000|9351000000|201.1|197.35|-0.0186|67956716948|0.115|0.2608|0.0845|0.3307
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2015-01-16|15/12/2014|4.38|4.32|8860000000|7636000000|178.49|175.63|-0.016|60316232786|0.0139|0.1603|-0.0416|-0.0809
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2014-10-16|15/09/2014|4.57|3.21|9640000000|7851000000|177.24|176.91|-0.0019|59893826552|0.4237|0.2279|0.1146|-0.0991
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2014-07-15|15/06/2014|4.10|3.05|10700000000|7971000000|167|170.47|0.0208|56433472829|0.3443|0.3424|0.0199|-0.0839
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financial|266|2014-04-17|15/03/2014|4.02|3.45||8701000000|157.22|157.8|0.0037|53128566869|0.1652|||
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2022-05-17|15/04/2022||3.64||36420000000|300.4|||310423046368|||0.1447|0.0442
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2022-02-22|15/01/2022|3.21|3.18|35720000000|34880000000|346.87|308.45|-0.1108|358443551151|0.0094|0.0241|-0.1811|-0.0299
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2021-11-16|15/10/2021|3.92|3.42|36820000000|34950000000|371.08|394.85|0.0641|383461325627|0.1462|0.0535|-0.1347|-0.1046
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2021-08-17|15/07/2021|4.53|4.45|41120000000|40800000000|335.05|321.55|-0.0403|346229161150|0.018|0.0078|0.1736|0.0965
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2021-05-18|15/04/2021|3.86|3.08|37500000000|34820000000|320.01|314.45|-0.0174|330687363908|0.2532|0.077|0.4566|0.1624
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2021-02-23|15/01/2021|2.65|2.63|32260000000|30630000000|275.85|259.97|-0.0576|285053931342|0.0076|0.0532|-0.1667|-0.0382
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2020-11-17|15/10/2020|3.18|3.05|33540000000|31830000000|279.57|269.83|-0.0348|288898052963|0.0426|0.0537|-0.209|-0.1185
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2020-08-18|15/07/2020|4.02|3.68|38050000000|34530000000|288.24|282.86|-0.0187|297857315818|0.0924|0.1019|0.9327|0.3464
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2020-05-19|15/04/2020|2.08|2.27|28260000000|27560000000|245.35|238.19|-0.0292|253536277858|-0.0837|0.0254|-0.0877|0.0962
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2020-02-25|15/01/2020|2.28|2.11|25780000000|25760000000|239.7|235.28|-0.0184|247697752260|0.0806|0.0008|-0.0988|-0.0529
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2019-11-19|15/10/2019|2.53|2.52|27220000000|27530000000|238.85|220.9|-0.0752|246819400886|0.004|-0.0113|-0.2019|-0.1174
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2019-08-20|15/07/2019|3.17|3.09|30840000000|31000000000|207.95|220.4|0.0599|214888391666|0.0259|-0.0052|0.3965|0.1691
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2019-05-21|15/04/2019|2.27|2.18|26380000000|26370000000|190.95|188.91|-0.0107|197321174970|0.0413|0.0004|0.0089|-0.0042
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2019-02-26|15/01/2019|2.25|2.16|26490000000|26580000000|189.98|183.67|-0.0332|196318808991|0.0417|-0.0034|-0.1036|0.0072
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2018-11-13|15/10/2018|2.51|2.27|26300000000|26240000000|179.43|179.9|0.0026|185416797829|0.1057|0.0023|-0.177|-0.1366
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2018-08-14|15/07/2018|3.05|2.85|30460000000|30030000000|194.14|193.99|-0.0008|200617614038|0.0702|0.0143|0.4663|0.2208
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2018-05-15|15/04/2018|2.08|2.05|24950000000|25170000000|191.08|186.38|-0.0246|197455517555|0.0146|-0.0087|0.2381|0.0448
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2018-02-20|15/01/2018|1.68|1.62|23880000000|23660000000|186.97|183.06|-0.0209|193208383947|0.037|0.0093|-0.087|-0.0459
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2017-11-14|15/10/2017|1.84|1.58|25030000000|23045000000|165.35|165.47|0.0007|170867022818|0.1646|0.0861|-0.1822|-0.1096
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2017-08-15|15/07/2017|2.25|1.97|28110000000|26489000000|154.26|152.25|-0.013|159406985354|0.1421|0.0612|0.3473|0.1766
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2017-05-16|15/04/2017|1.67|1.36|23890000000|22393000000|157.33|156.09|-0.0079|162579425585|0.2279|0.0669|0.1597|0.0756
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2017-02-21|15/01/2017|1.44|1.34|22210000000|21811000000|143|145.25|0.0157|147771293384|0.0746|0.0183|0|0.0005
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2017-02-21|15/12/2016|1.44|1.6|22200000000||143|145.25|0.0157|147771293384|-0.1||0.203|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2016-11-15|15/09/2016||1.33|||127.67|125.33|-0.0183|131929795495|||0|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2016-08-16|15/06/2016|1.97|1.33|||137.06|136.15|-0.0066|141633098674|0.4812||0.3681|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2016-05-17|15/03/2016|1.44|1.58|22760000000||135.34|131.77|-0.0264|139855708430|-0.0886||0|0.0848
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2016-02-23|15/01/2016|1.44|1.10|20980000000|20385000000|122.85|125.61|0.0225|126948973194|0.3091|0.0292|0.0667|-0.0385
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2015-11-17|15/10/2015|1.35|1.13|21820000000|20467000000|120.84|126.54|0.0472|124871905954|0.1947|0.0661|-0.2105|-0.1202
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2015-08-18|15/07/2014|1.71|1.21|24800000000|21798000000|119.7|122.76|0.0256|123693869700|0.4132|0.1377|0.4741|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2015-05-19|15/03/2015|1.16|1.15|||114.33|112.1|-0.0195|118144701001|0.0087||0.1048|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2015-02-24|15/12/2014|1.05|0.89|||112.28|116.31|0.0359|116026298187|0.1798||0.4384|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2014-02-25|15/02/2014|0.73|0.71||17909000000|77.87|81.7|0.0492|80468188963|0.0282||-0.2316|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2013-11-19|15/11/2013|0.95|0.9|||79.67|79.75|0.001|82328242471|0.0556||-0.2339|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Discretionary|8064|2013-08-20|15/07/2013|1.24|0.97||20744000000|75.21|73.73|-0.0197|77719432448|0.2784|||
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2022-07-18|15/06/2022||2.28||15080000000|132.21|||118914350357|||0.6403|0.0943
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2022-04-19|15/03/2022|1.4|1.39|14200000000|13780000000|126.17|138.32|0.0963|113481753308|0.0072|0.0305|-0.5821|-0.1497
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2022-01-24|15/12/2021|3.35|3.29|16700000000|16050000000|129.35|136.1|0.0522|116341964778|0.0182|0.0405|0.39|-0.0522
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2021-10-20|15/09/2021|2.41|2.41|17620000000|17790000000|141.98|128.33|-0.0961|127701823601|0|-0.0096|0.0343|-0.0603
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2021-07-19|15/06/2021|2.33|2.31|18750000000|18290000000|138.9|139.97|0.0077|124931561153|0.0087|0.0252|0.3164|0.0575
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2021-04-19|15/03/2021|1.77|1.69|17730000000|17320000000|133.59|138.16|0.0342|120155561773|0.0473|0.0237|-0.1449|-0.1296
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2021-01-21|15/12/2020|2.07|1.81|20370000000|20680000000|130.08|118.61|-0.0882|116998548723|0.1436|-0.015|-0.1977|0.16
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2020-10-19|15/09/2020|2.58|2.58|17560000000|17540000000|125.93|117.37|-0.068|113265890752|0|0.0011|0.1835|-0.0309
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2020-07-20|15/06/2020|2.18|2.09|18120000000|17730000000|125.11|126.06|0.0076|112528354060|0.0431|0.022|0.1848|0.0313
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2020-04-20|15/03/2020|1.84|1.81|17570000000|17590000000|120.12|116.76|-0.028|108040173709|0.0166|-0.0011|-0.6093|-0.1933
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2020-01-21|15/12/2019|4.71|4.69|21780000000|21640000000|138.31|143.89|0.0403|124400897605|0.0043|0.0065|0.7575|0.208
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2019-10-16|15/09/2019|2.68|2.66|18030000000|18230000000|143|134.26|-0.0611|128619251475|0.0075|-0.011|-0.1546|-0.059
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2019-07-17|15/06/2019|3.17|3.08|19160000000|19170000000|143.53|149.63|0.0425|129095951099|0.0292|-0.0005|0.4089|0.0539
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2019-04-16|15/03/2019|2.25|2.22|18180000000|18470000000|143.9|139.11|-0.0333|129428737778|0.0135|-0.0157|-0.538|-0.1645
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2019-01-22|15/12/2018|4.87|4.82|21760000000|21730000000|123.82|132.89|0.0733|111368081667|0.0104|0.0014|0.424|0.1599
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2018-10-16|15/09/2018|3.42|3.4|18760000000|19100000000|141.13|134.05|-0.0502|126937311809|0.0059|-0.0178|0.1104|-0.062
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2018-07-18|15/06/2018|3.08|3.04|20000000000|19850000000|143.49|149.24|0.0401|129059979725|0.0132|0.0076|0.2571|0.0488
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2018-04-17|15/03/2018|2.45|2.42|19070000000|18830000000|157.89|148.79|-0.0576|142011842915|0.0124|0.0127|-0.527|-0.1539
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2018-01-18|15/12/2017|5.18|5.17|22540000000|22061000000|168.65|162.37|-0.0372|151689762072|0.0019|0.0217|0.5697|0.177
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2017-10-17|15/09/2017|3.3|3.28|19150000000|18597000000|146.83|159.53|0.0865|132064090417|0.0061|0.0297|0.1111|-0.0073
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2017-07-18|15/06/2017|2.97|2.74|19290000000|19458000000|153.01|147.53|-0.0358|137622594138|0.0839|-0.0086|0.2479|0.0622
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2017-04-18|15/03/2017|2.38|2.35|18160000000|18394000000|171.1|161.69|-0.055|153893389597|0.0128|-0.0127|-0.525|-0.1658
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2017-01-19|15/12/2016|5.01|4.88|21770000000|21641000000|166.8|170.55|0.0225|150025814955|0.0266|0.006|0.5228|0.1321
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2016-10-17|15/09/2016|3.29|3.23|19230000000|18998000000|154.45|150.72|-0.0242|138917783201|0.0186|0.0122|0.1153|-0.0499
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2016-07-18|15/06/2016|2.95|2.89|20240000000|20024000000|159.78|159.58|-0.0013|143711775131|0.0208|0.0108|0.2553|0.0835
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2016-04-18|15/03/2016|2.35|2.09|18680000000|18293000000|151.72|144|-0.0509|136462328607|0.1244|0.0212|-0.5145|-0.1532
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2016-01-19|15/12/2015|4.84|4.81|22060000000|22023000000|130.03|121.86|-0.0628|116953574212|0.0062|0.0017|0.4491|0.1442
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2015-10-19|15/09/2015|3.34|3.30|19280000000|19623000000|150.39|140.64|-0.0648|135266077978|0.0121|-0.0175|0|-0.0735
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2015-07-20|15/06/2015|3.34|3.78|20810000000|20946000000|172.51|163.07|-0.0547|155161582975|-0.1164|-0.0065|0.1478|0.0623
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2015-04-20|15/03/2015|2.91|2.80|19590000000|19643000000|160.67|164.26|0.0223|144512272021|0.0393|-0.0027|-0.4991|-0.1875
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2015-01-20|15/12/2014|5.81|5.41|24110000000|24767000000|157.14|152.09|-0.0321|141337266422|0.0739|-0.0265|0.5788|0.0763
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2014-10-20|15/09/2014|3.68|4.31|22400000000|23364000000|182.05|163.23|-0.1034|163742203661|-0.1462|-0.0413|-0.1481|-0.516
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2014-07-17|15/06/2014|4.32|4.29|46280000000|24131000000|192.36|192.5|0.0007|173015379666|0.007|0.9179|0.7561|0.053
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2014-04-16|15/03/2014|2.46|2.54||22917000000|197.02|190.01|-0.0356|177206751574|-0.0315||-0.5987|-0.1889
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2014-01-21|15/12/2013|6.13|5.99||28254000000|190.09|182.25|-0.0412|170973657635|0.0234||0.5363|0.1417
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2013-10-16|15/09/2013|3.99|3.96||24748000000|184.66|174.83|-0.0532|166089730408|0.0076||0.0504|-0.0244
00109|DOW/SnP500/R1000VALUE|IBM|USD|Information Technology|8082|2013-07-17|15/06/2013|3.91|3.77||25367000000|193.85|197.99|0.0214|174355543241||||
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2022-07-19|15/06/2022||2.58||23870000000|180.46|||474540422845|||-0.0039|0.0106
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2022-04-19|15/03/2022|2.67|2.59|23430000000|23620000000|177.66|183.89|0.0351|467177491543|0.0309|-0.008|0.2535|-0.0552
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2022-01-25|15/12/2021|2.13|2.12|24800000000|25280000000|162.97|168.38|0.0332|428548434074|0.0047|-0.019|-0.1808|0.0626
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2021-10-19|15/09/2021|2.6|2.35|23340000000|23640000000|160.12|163.78|0.0229|421054013975|0.1064|-0.0127|0.0484|0.0013
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2021-07-21|15/06/2021|2.48|2.29|23310000000|22490000000|168.45|169.98|0.0091|442958715538|0.083|0.0365|-0.0425|0.0444
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2021-04-20|15/03/2021|2.59|2.34|22320000000|21980000000|162.69|166.59|0.024|427812144957|0.1068|0.0155|0.3925|-0.0071
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2021-01-26|15/12/2020|1.86|1.82|22480000000|21660000000|165.98|167.88|0.0114|436463562152|0.022|0.0379|-0.1545|0.0664
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2020-10-13|15/09/2020|2.2|1.98|21080000000|20200000000|151.84|148.1|-0.0246|399280801209|0.1111|0.0436|0.3174|0.1494
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2020-07-16|15/06/2020|1.67|1.49|18340000000|17610000000|148.26|149.35|0.0074|389866773062|0.1208|0.0415|-0.2739|-0.1136
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2020-04-14|15/03/2020|2.3|2.02|20690000000|19730000000|139.77|147.66|0.0564|367541363520|0.1386|0.0487|0.2234|-0.0029
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2020-01-22|15/12/2019|1.88|1.87|20750000000|20800000000|149.27|148.53|-0.005|392522710352|0.0053|-0.0024|-0.1132|0.001
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2019-10-15|15/09/2019|2.12|2.01|20730000000|20080000000|130.72|135.17|0.034|343743335618|0.0547|0.0324|-0.1783|0.0083
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2019-07-16|15/06/2019|2.58|2.46|20560000000|20290000000|134.71|131.86|-0.0212|354235515733|0.0488|0.0133|0.2286|0.027
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2019-04-16|15/03/2019|2.1|2.04|20020000000|19610000000|136.52|138.52|0.0146|358995113288|0.0294|0.0209|0.066|-0.0181
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2019-01-22|15/12/2018|1.97|1.95|20390000000|20200000000|130.69|128.8|-0.0145|343664450365|0.0103|0.0094|-0.039|0.002
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2018-10-16|15/09/2018|2.05|2.03|20350000000|20050000000|133.95|139.46|0.0411|352236982306|0.0099|0.015|-0.0238|-0.023
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2018-07-17|15/06/2018|2.1|2.07|20830000000|20420000000|124.69|127.8|0.0249|327886757629|0.0145|0.0201|0.0194|0.041
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2018-04-17|15/03/2018|2.06|2|20010000000|19490000000|131.76|127.72|-0.0307|346478118038|0.03|0.0267|0.1839|-0.0094
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2018-01-23|15/12/2017|1.74|1.72|20200000000|20072000000|148.14|142.07|-0.041|389551232047|0.0116|0.0064|-0.0842|0.028
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2017-10-17|15/09/2017|1.9|1.80|19650000000|19283000000|136.12|140.68|0.0335|357943243031|0.0556|0.019|0.0383|0.043
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2017-07-18|15/06/2017|1.83|1.80|18840000000|18935000000|132.15|135.21|0.0232|347503666460|0.0167|-0.005|0|0.0602
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2017-04-18|15/03/2017|1.83|1.77|17770000000|18037000000|125.72|121.37|-0.0346|330595258338|0.0339|-0.0148|0.1582|-0.0188
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2017-01-24|15/12/2016|1.58|1.56|18110000000|18275000000|113.91|112.8|-0.0097|299539506223|0.0128|-0.009|-0.0595|0.0163
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2016-10-18|15/09/2016|1.68|1.66|17820000000|17742000000|118.49|114.59|-0.0329|311583129764|0.012|0.0044|-0.0345|-0.0352
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2016-07-19|15/06/2016|1.74|1.68|18470000000|17978000000|123.14|125.14|0.0162|323810845647|0.0357|0.0274|0.0357|0.0566
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2016-04-19|15/03/2016|1.68|1.65|17480000000|17482000000|110.93|113.58|0.0239|291703243337|0.0182|-0.0001|0.1667|-0.0185
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2016-01-26|15/12/2015|1.44|1.42|17810000000|17881000000|96.4|102.16|0.0598|253494933971|0.0141|-0.004|-0.0336|0.0415
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2015-10-13|15/09/2015|1.49|1.45|17100000000|17453000000|95.99|94.53|-0.0152|252416782004|0.0276|-0.0202|-0.1287|-0.0388
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2015-07-14|15/06/2015|1.71|1.67|17790000000|17753000000|100.27|100.42|0.0015|263671532946|0.024|0.0021|0.0962|0.0242
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2015-04-14|15/03/2015|1.56|1.54|17370000000|17307000000|100.55|100.6|0.0005|264407842126|0.013|0.0036|0.2283|-0.0482
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2015-01-20|15/12/2014|1.27|1.26|18250000000|18550000000|104.04|101.9|-0.0206|273585194450|0.0079|-0.0162|-0.1533|-0.0119
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2014-10-14|15/09/2014|1.5|1.45|18470000000|18377000000|99.12|98.21|-0.0092|260647491221|0.0345|0.0051|-0.0964|-0.5089
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2014-07-15|15/06/2014|1.66|1.55|37610000000|18991000000|105.38|102.22|-0.03|277108869531|0.071|0.9804|0.0779|0.0548
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2014-04-15|15/03/2014|1.54|1.48||18004000000|97.14|98.75|0.0166|255440843791|0.0405||0.2419|0.0028
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2014-01-21|15/12/2013|1.24|1.20||17954000000|95.06|94.32|-0.0078|249971238827|0.0333||-0.0882|0.0289
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2013-10-15|15/09/2013|1.36|1.32||17449000000|89.8|91.11|0.0146|236139475974|0.0303||-0.0504|-0.0149
00110|DOW/SnP500/R1000VALUE|Johnson & Johnson Sto|USD|Healthcare|8177|2013-07-16|15/06/2013|1.48|1.39||17713000000|90.4|90.13|-0.003|237717241235||||
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2022-07-14|15/06/2022||2.79||31080000000|119.36|||350572257793|||0.0333|0.0137
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2022-04-13|15/03/2022|2.63|2.7|30720000000|30660000000|131.54|126.12|-0.0412|386346114281|-0.0259|0.002|-0.2102|0.0499
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2022-01-14|15/12/2021|3.33|3.01|29260000000|29820000000|168.23|151.27|-0.1008|494108320451|0.1063|-0.0188|-0.1096|-0.0132
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2021-10-13|15/09/2021|3.74|3|29650000000|29770000000|165.36|163.47|-0.0114|485678857793|0.2467|-0.004|-0.0106|-0.0557
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2021-07-13|15/06/2021|3.78|3.2|31400000000|29970000000|158|155.12|-0.0182|464061800000|0.1813|0.0477|-0.16|-0.0519
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2021-04-14|15/03/2021|4.5|3.1|33120000000|30490000000|154.09|152.17|-0.0125|452577728244|0.4516|0.0863|0.1873|0.0981
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2021-01-15|15/12/2020|3.79|2.62|30160000000|28670000000|141.17|138.04|-0.0222|414630401622|0.4466|0.052|0.2979|0.0073
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2020-10-13|15/09/2020|2.92|2.23|29940000000|28220000000|102.44|100.22|-0.0217|300876531171|0.3094|0.0609|1.1159|-0.1147
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2020-07-14|15/06/2020|1.38|1.15|33820000000|30410000000|97.65|99.73|0.0213|286807819482|0.2|0.1121|0.7692|0.1634
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2020-04-14|15/03/2020|0.78|1.87|29070000000|29540000000|98.19|90.79|-0.0754|288393856171|-0.5829|-0.0159|-0.6965|-0.0048
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2020-01-14|15/12/2019|2.57|2.35|29210000000|27870000000|137.2|136.72|-0.0035|402970111037|0.0936|0.0481|-0.041|-0.0283
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2019-10-15|15/09/2019|2.68|2.45|30060000000|28470000000|116.45|119.68|0.0277|342025286037|0.0939|0.0558|-0.0496|0.0166
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2019-07-16|15/06/2019|2.82|2.5|29570000000|28840000000|113.9|113.99|0.0008|334535694482|0.128|0.0253|0.0642|-0.0094
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2019-04-12|15/03/2019|2.65|2.35|29850000000|28440000000|106.23|109.94|0.0349|312008142860|0.1277|0.0496|0.3384|0.1138
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2019-01-15|15/12/2018|1.98|2.2|26800000000|26840000000|100.94|102.5|0.0155|296470881171|-0.1|-0.0015|-0.1538|-0.0367
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2018-10-12|15/09/2018|2.34|2.26|27820000000|27440000000|108.13|106.34|-0.0166|317588614933|0.0354|0.0138|0.0218|-0.0201
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2018-07-13|15/06/2018|2.29|2.22|28390000000|27360000000|106.85|110.58|0.0349|313829130518|0.0315|0.0376|-0.0338|-0.0046
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2018-04-13|15/03/2018|2.37|2.28|28520000000|27730000000|113.37|110.21|-0.0279|332979035067|0.0395|0.0285|0.3466|0.1206
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2018-01-12|15/12/2017|1.76|1.69|25450000000|25154000000|110.84|112.27|0.0129|325548153244|0.0414|0.0118|0|-0.0286
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2017-10-12|15/09/2017|1.76|1.65|26200000000|25230000000|96.84|95.86|-0.0101|284428753244|0.0667|0.0384|-0.033|-0.008
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2017-07-14|15/06/2017|1.82|1.58|26410000000|24961000000|93.1|91.39|-0.0184|273444005518|0.1519|0.0581|0.103|0.032
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2017-04-13|15/03/2017|1.65|1.52|25590000000|24877000000|85.4|85.86|0.0054|250828344482|0.0855|0.0287|-0.0351|0.0518
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2017-01-13|15/12/2016|1.71|1.44|24330000000|23949000000|86.24|83.55|-0.0312|253295497726|0.1875|0.0159|0.0823|-0.0463
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2016-10-14|15/09/2016|1.58|1.39|25510000000|23998000000|67.74|67.17|-0.0084|198959147726|0.1367|0.063|0.0194|-0.0499
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2016-07-14|15/06/2016|1.55|1.43|26850000000|24180000000|63.16|64.18|0.0161|185507235552|0.0839|0.1104|0.1481|0.0567
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2016-04-13|15/03/2016|1.35|1.26|25410000000|23399000000|59.28|62.59|0.0558|174111284415|0.0714|0.0859|0|0.0238
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2016-01-14|15/12/2015|1.35|1.25|24820000000|22892000000|57.34|57.04|-0.0052|168413314448|0.08|0.0842|-0.1964|0.0089
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2015-10-13|15/09/2015|1.68|1.37|24600000000|23692000000|61.72|59.99|-0.028|181277815585|0.2263|0.0383|0.0909|-0.0406
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2015-07-14|15/06/2015|1.54|1.44|25640000000|24487000000|68.09|69.19|0.0162|199987128244|0.0694|0.0471|0|-0.0119
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2015-04-14|15/03/2015|1.54|1.40|25950000000|24493000000|62.07|64.21|0.0345|182305796104|0.1|0.0595|0.2941|0.0635
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2015-01-14|15/12/2014|1.19|1.31|24400000000|23642000000|58.84|54.99|-0.0654|172818964448|-0.0916|0.0321|0|-0.0719
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2014-10-14|15/09/2014|1.19|1.38|26290000000|24007000000|58.16|55.53|-0.0452|170821735552|-0.1377|0.0951|-0.1849|0.0104
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2014-07-15|15/06/2014|1.46|1.29||23760000000|56.29|58.71|0.043|165329361689|0.1318||0.1406|-0.0312
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2014-04-11|15/03/2014|1.28|1.41||24525000000|57.4|54.96|-0.0425|168589544482|-0.0922||-0.0857|0.036
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2014-01-14|15/12/2013|1.40|1.35||23673000000|57.7|59.49|0.031|169470672241|0.037||-0.0141|-0.0112
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financial|267|2013-10-11|15/09/2013|1.42|1.18||23942000000|52.52|52.71|0.0036|154256493344|0.2034|||
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2022-07-28|15/06/2022||2.47||5980000000|249.16|||184280067479|||0.1382|0.0736
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2022-04-28|15/03/2022|2.28|2.17|5670000000|5570000000|247.14|249.16|0.0082|182786061546|0.0507|0.018|0.0224|-0.0566
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2022-01-27|15/12/2021|2.23|2.34|6010000000|6020000000|249.85|256.09|0.025|184790396964|-0.047|-0.0017|-0.192|-0.0306
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2021-10-27|15/09/2021|2.76|2.46|6200000000|6050000000|236.42|245.5|0.0384|174857491474|0.122|0.0248|0.1646|0.0526
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2021-07-28|15/06/2021|2.37|2.11|5890000000|5580000000|246.35|244.02|-0.0095|182201778299|0.1232|0.0556|0.2344|0.1504
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2021-04-29|15/03/2021|1.92|1.81|5120000000|5040000000|232.41|236.08|0.0158|171891678151|0.0608|0.0159|0.1294|-0.0358
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2021-01-28|15/12/2020|1.7|1.77|5310000000|5360000000|207|207.84|0.0041|153098303931|-0.0395|-0.0093|-0.2342|-0.0203
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2020-11-09|15/09/2020|2.22|1.91|5420000000|5400000000|216.56|213.32|-0.015|160168929109|0.1623|0.0037|2.3636|0.4415
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2020-07-28|15/06/2020|0.66|0.74|3760000000|3700000000|201.25|196.21|-0.025|148845573266|-0.1081|0.0162|-0.551|-0.2017
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2020-04-30|15/03/2020|1.47|1.58|4710000000|4670000000|187.82|182.66|-0.0275|138912679061|-0.0696|0.0086|-0.2538|-0.1196
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2020-01-29|15/12/2019|1.97|1.96|5350000000|5310000000|210.39|216.18|0.0275|155605565558|0.0051|0.0075|-0.0664|-0.0147
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2019-10-22|15/09/2019|2.11|2.21|5430000000|5490000000|209.85|199.21|-0.0507|155206183644|-0.0452|-0.0109|0.0293|0.0169
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2019-07-26|15/06/2019|2.05|2.05|5340000000|5330000000|214.44|214.98|0.0025|158600969414|0|0.0019|0.1919|0.0766
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2019-04-30|15/03/2019|1.72|1.75|4960000000|4940000000|197.12|194.17|-0.015|145790999630|-0.0171|0.004|-0.1269|-0.0388
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2019-01-30|15/12/2018|1.97|1.89|5160000000|5170000000|182.17|178.78|-0.0186|134733902158|0.0423|-0.0019|-0.0619|-0.0391
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2018-10-23|15/09/2018|2.1|1.99|5370000000|5317000000|166.63|177.35|0.0643|123240440249|0.0553|0.01|0.0553|0.0037
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2018-07-26|15/06/2018|1.99|1.92|5350000000|5320000000|158.89|157.48|-0.0089|117515890909|0.0365|0.0056|0.1117|0.0409
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2018-04-30|15/03/2018|1.79|1.67|5140000000|4970000000|158.3|163.44|0.0325|117079526471|0.0719|0.0342|0.0468|-0.0375
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2018-01-30|15/12/2017|1.71|1.59|5340000000|5221000000|177.77|171.14|-0.0373|131479643207|0.0755|0.0228|-0.0284|-0.0713
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2017-10-24|15/09/2017|1.76|1.77|5750000000|5740000000|163.34|163.58|0.0015|120807132384|-0.0056|0.0017|0.0353|-0.0496
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2017-07-25|15/06/2017|1.7|1.62|6050000000|5962000000|151.85|156.51|0.0307|112309074330|0.0494|0.0148|0.1565|0.0651
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2017-04-25|15/03/2017|1.47|1.33|5680000000|5529000000|134.23|140.84|0.0492|99277220689|0.1053|0.0273|0|-0.058
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2017-01-23|15/12/2016|1.47|1.41|6030000000|5993000000|122.26|121.05|-0.0099|90424149593|0.0426|0.0062|-0.0926|-0.0607
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2016-10-21|15/09/2016|1.62|1.48|6420000000|6276000000|110.57|113.57|0.0271|81778161444|0.0946|0.0229|0.1172|0.0239
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2016-07-26|15/06/2016|1.45|1.38|6270000000|6273000000|127.4|119.48|-0.0622|94225720553|0.0507|-0.0005|0.1789|0.0627
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2016-04-22|15/03/2016|1.23|1.16|5900000000|5818000000|125.79|127.46|0.0133|93034955515|0.0603|0.0141|-0.0611|-0.0694
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2016-01-25|15/12/2015|1.31|1.23|6340000000|6215000000|118.4|120.43|0.0171|87569272556|0.065|0.0201|-0.0643|-0.0423
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2015-10-22|15/09/2015|1.4|1.27|6620000000|6412000000|102.54|112.59|0.098|75839131523|0.1024|0.0324|0|0.0185
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2015-07-23|15/06/2015|1.40|1.23|6500000000|6446000000|97.58|96.1|-0.0152|72170689748|0.1382|0.0084|0.3861|0.0906
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2015-04-22|15/03/2015|1.01|1.06|5960000000|5963000000|94.87|97|0.0225|70166359973|-0.0472|-0.0005|-0.1062|-0.0928
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2015-01-22|15/12/2014|1.13|1.22|6570000000|6678000000|90.34|89.56|-0.0086|66815943075|-0.0738|-0.0162|-0.1691|-0.0601
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2014-10-21|15/09/2014|1.36|1.37|6990000000|7183000000|91.59|90.94|-0.0071|67740449741|-0.0073|-0.0269|-0.0286|-0.0265
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2014-07-22|15/06/2014|1.40|1.44|7180000000|7287000000|97.55|95.35|-0.0226|72148502491|-0.0278|-0.0147|0.157|0.0832
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2014-04-22|15/03/2014|1.21|1.24||6727000000|99.67|99.13|-0.0054|73716462186|-0.0242||-0.1357|-0.0541
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2014-01-23|15/12/2013|1.40|1.39||7112000000|94.88|94.43|-0.0047|70173751964|0.0072||-0.0789|-0.0305
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Discretionary|272|2013-10-21|15/09/2013|1.52|1.51||7336000000|95.2|95.12|-0.0008|70410425445|0.0066|||
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2022-07-28|15/06/2022||1.71||14100000000|88.69|||224239641281|||-0.0656|-0.0316
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2022-04-28|15/03/2022|2.14|1.83|15900000000|14560000000|84.41|88.69|0.0507|213418293164|0.1694|0.092|0.1889|0.176
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2022-02-03|15/12/2021|1.8|1.53|13520000000|13160000000|82.01|78.56|-0.0421|207350241902|0.1765|0.0274|0.0286|0.0281
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2021-10-28|15/09/2021|1.75|1.55|13150000000|12320000000|81.54|88.05|0.0798|206161912866|0.129|0.0674|0.3359|0.1535
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2021-07-29|15/06/2021|1.31|1.31|11400000000|11080000000|78.33|76.87|-0.0186|198045901778|0|0.0289|-0.015|-0.0563
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2021-04-29|15/03/2021|1.33|1.53|12080000000|12610000000|73.5073|71.0377|-0.0336|185852450669|-0.1307|-0.042|0.0076|-0.0344
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2021-02-04|15/12/2020|1.32|1.38|12510000000|12670000000|73.7266|72.2773|-0.0197|186406955352|-0.0435|-0.0126|-0.2414|-0.0032
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2020-10-27|15/09/2020|1.74|1.44|12550000000|12210000000|75.176|72.6396|-0.0337|190071439265|0.2083|0.0278|0.2701|0.1546
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2020-07-31|15/06/2020|1.37|1.06|10870000000|10400000000|75.319|78.704|0.0449|190433065206|0.2925|0.0452|-0.0867|-0.0987
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2020-04-28|15/03/2020|1.5|1.34|12060000000|11480000000|80.0771|77.0163|-0.0382|202463208841|0.1194|0.0505|0.2931|0.016
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2020-02-05|15/12/2019|1.16|1.15|11870000000|11980000000|84.2536|81.6981|-0.0303|213022736460|0.0087|-0.0092|-0.2318|-0.0427
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2019-10-29|15/09/2019|1.51|1.24|12400000000|11640000000|78.3798|82.213|0.0489|198171902772|0.2177|0.0653|0.1615|0.0544
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2019-07-30|15/06/2019|1.3|1.16|11760000000|10960000000|78.6564|79.1331|0.0061|198871042399|0.1207|0.073|0.0656|0.0869
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2019-04-30|15/03/2019|1.22|1.05|10820000000|10470000000|73.21|75.06|0.0253|185100727038|0.1619|0.0334|0.1731|-0.0164
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2019-02-01|15/12/2018|1.04|1.04|11000000000|10940000000|70.97|73.3|0.0328|179437221529|0|0.0055|-0.1261|0.0195
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2018-10-25|15/09/2018|1.19|1.14|10790000000|10890000000|67.26|67.13|-0.0019|170057033898|0.0439|-0.0092|0.1226|0.0306
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2018-07-27|15/06/2018|1.06|1.03|10470000000|10280000000|61.04|61.8|0.0125|154330674623|0.0291|0.0185|0.0095|0.0428
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2018-05-01|15/03/2018|1.05|1|10040000000|10090000000|56.13|54.64|-0.0265|141916461362|0.05|-0.005|0.0714|-0.0374
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2018-02-02|15/12/2017|0.98|0.94|10430000000|10494000000|57.08|53.78|-0.0578|144318398721|0.0426|-0.0061|-0.1171|0.0097
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2017-10-27|15/09/2017|1.11|1.03|10330000000|10545000000|59.11|52.17|-0.1174|149450952398|0.0777|-0.0204|0.099|0.0403
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2017-07-28|15/06/2017|1.01|0.87|9930000000|9746000000|60.73|60.91|0.003|153546881695|0.1609|0.0189|0.1477|0.053
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2017-05-02|15/03/2017|0.88|0.83|9430000000|9250000000|59.48|60.67|0.02|150386440338|0.0602|0.0195|-0.0112|-0.0682
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2017-02-02|15/12/2016|0.89|0.89|10120000000|10220000000|59.21|61.3|0.0353|149703783848|0|-0.0098|-0.1682|-0.0398
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2016-10-25|15/09/2016|1.07|0.99|10540000000|10177000000|57.93|58.04|0.0019|146467494986|0.0808|0.0357|0|0.0711
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2016-07-29|15/06/2016|1.07|0.91|9840000000|9783000000|55.71|55.93|0.0039|140854548051|0.1758|0.0058|0.2022|0.0569
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2016-05-05|15/03/2016|0.89|0.85|9310000000|9464000000|52.26|51.11|-0.022|132131727978|0.0471|-0.0163|-0.043|-0.089
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2016-02-03|15/12/2015|0.93|0.91|10220000000|10352000000|48.07|46.33|-0.0362|121537932024|0.022|-0.0128|0|0.0149
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2015-10-27|15/09/2015|0.93|0.91|10070000000|10080000000|50.45|52.54|0.0414|127555415067|0.022|-0.001|0.0814|0.0286
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2015-07-29|15/06/2015|0.86|0.81|9790000000|9800000000|54.85|55.8|0.0173|138680162854|0.0617|-0.001|0.0118|0.0382
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2015-04-28|15/03/2015|0.85|0.75|9430000000|9068000000|54.45|56.91|0.0452|137668827407|0.1333|0.0399|-0.023|-0.1002
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2015-02-04|15/12/2014|0.87|0.85|10480000000|10498000000|58.18|56.42|-0.0303|147099583257|0.0235|-0.0017|-0.0333|-0.0076
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2014-10-27|15/09/2014|0.9|0.88|10560000000|10664000000|54.93|53.25|-0.0306|138882435731|0.0227|-0.0098|0.0588|-0.0339
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2014-07-29|15/06/2014|0.85|0.81|10930000000|10602000000|55.28|55.38|0.0018|139767355452|0.0494|0.0309|-0.0341|0.0154
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2014-04-29|15/03/2014|0.88|0.79||10441000000|54.05|55.84|0.0331|136657482315|0.1139||0|-0.0811
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2014-02-05|15/12/2013|0.88|0.89||11362000000|51.02|51.27|0.0049|128996575554|-0.0112||-0.0435|0.0214
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2013-10-28|15/09/2013|0.92|0.88||11124000000|44.38|43.46|-0.0207|112208312613|0.0455||0.0952|-0.0083
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Healthcare|275|2013-07-30|15/06/2013|0.84|0.83||11217000000|46.09|45.93|-0.0035|116531794073|0.012|||
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2022-06-30|15/05/2022||0.8704||12360000000|124.7|||196248798582|||0.2214|0.166
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2022-03-21|15/02/2022|0.87|0.7126|10870000000|10600000000|131.24|133.09|0.0141|206541251277|0.2209|0.0255|0.0482|-0.0431
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2021-12-20|15/11/2021|0.83|0.6307|11360000000|11250000000|161.36|166.63|0.0327|253943119758|0.316|0.0098|-0.2845|-0.0727
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2021-09-23|15/08/2021|1.16|1.12|12250000000|12470000000|157.44|149.59|-0.0499|247773954162|0.0357|-0.0176|0.2473|-0.0073
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2021-06-24|15/05/2021|0.93|0.5111|12340000000|11030000000|133.1|154.35|0.1597|209468459729|0.8196|0.1188|0.0333|0.1911
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2021-03-18|15/02/2021|0.9|0.7635|10360000000|11010000000|144.82|137.49|-0.0506|227913016387|0.1788|-0.059|0.1538|-0.0783
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2020-12-18|15/11/2020|0.78|0.6254|11240000000|10550000000|140.5|144.02|0.0251|221114329395|0.2472|0.0654|-0.1789|0.0614
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2020-09-22|15/08/2020|0.95|0.4712|10590000000|9130000000|113.37|127.11|0.1212|178418022283|1.0161|0.1599|-2.8627|0.6783
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2020-06-25|15/05/2020|-0.51|0.09|6310000000|7300000000|100.08|93.67|-0.064|157502651179|-6.6667|-0.1356|-1.9623|-0.3752
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2020-03-24|15/02/2020|0.53|0.59|10100000000|9800000000|62.8|79.01|0.2581|98832595853|-0.1017|0.0306|-0.2429|-0.0223
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2019-12-19|15/11/2019|0.7|0.58|10330000000|10090000000|100.57|99.96|-0.0061|158273793877|0.2069|0.0238|-0.186|-0.031
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2019-09-24|15/08/2019|0.86|0.7|10660000000|10440000000|87.69|90.81|0.0356|138003673199|0.2286|0.0211|0.3871|0.0472
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2019-06-27|15/05/2019|0.62|0.66|10180000000|10160000000|82.55|83.95|0.017|129914509369|-0.0606|0.002|-0.0882|0.0593
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2019-03-21|15/02/2019|0.68|0.65|9610000000|9610000000|86.69|82.19|-0.0519|136429905730|0.0462|0|0.3077|0.0256
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2018-12-20|15/11/2018|0.52|0.46|9370000000|9170000000|68.97|72.37|0.0493|108542744258|0.1304|0.0218|-0.2239|-0.0583
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2018-09-25|15/08/2018|0.67|0.63|9950000000|9930000000|84.27|83.7|-0.0068|132621379330|0.0635|0.002|-0.029|0.0163
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2018-06-28|15/05/2018|0.69|0.64|9790000000|9410000000|71.35|79.68|0.1167|112288306512|0.0781|0.0404|0.0147|0.0902
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2018-03-22|15/02/2018|0.68|0.53|8980000000|8850000000|66.35|64.63|-0.0259|104419469167|0.283|0.0147|0.4783|0.0503
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2017-12-21|15/11/2017|0.46|0.43|8550000000|8091000000|63.59|63.29|-0.0047|100075873594|0.0698|0.0567|-0.193|-0.0573
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2017-09-26|15/08/2017|0.57|0.56|9070000000|8867000000|53.23|52.67|-0.0105|83771641654|0.0179|0.0229|-0.05|0.0449
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2017-06-29|15/05/2017|0.6|0.50|8680000000|8628000000|53.36|59|0.1057|83976233106|0.2|0.006|-0.1176|0.0297
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2017-03-21|15/02/2017|0.68|0.53|8430000000|8471000000|58.68|53.92|-0.0811|92348675561|0.283|-0.0048|0.36|0.0306
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2016-12-20|15/11/2016|0.5|0.43|8180000000|7812000000|50.85|52.3|0.0285|80026073397|0.1628|0.0471|-0.3151|-0.0971
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2016-09-27|15/08/2016|0.73|0.60|9060000000|8219000000|54.4|53.25|-0.0211|85612952715|0.2167|0.1023|0|0.0995
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2016-06-28|15/05/2016|0.73|0.48|8240000000|8277000000|51.89|55.13|0.0624|81662793006|0.5208|-0.0045|0.3273|0.0262
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2016-03-22|15/02/2016|0.55|0.48|8030000000|8201000000|64.72|62.44|-0.0352|101854232515|0.1458|-0.0209|0|0.0442
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2015-12-16|15/11/2015|0.55|0.35|7690000000|7148000000|64.31|65.11|0.0124|101208982089|0.5714|0.0758|0.2222|-0.0856
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2015-09-24|15/08/2015|0.45|0.44|8410000000|7835000000|57.72|62.5|0.0828|90837860232|0.0227|0.0734|-0.5408|0.081
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2015-06-25|15/05/2015|0.98|0.42|7780000000|7690000000|53.11|54.85|0.0328|83582791239|1.3333|0.0117|0.1011|0.0429
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2015-03-19|15/02/2015|0.89|0.42|7460000000|7618000000|48.76|50.99|0.0457|76736899147|1.119|-0.0207|0.2027|0.0108
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2014-12-18|15/11/2014|0.74|0.29|7380000000|6443000000|47.25|47.42|0.0036|74360512910|1.5517|0.1454|-0.3211|-0.0752
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2014-09-25|15/08/2014|1.09|0.39|7980000000|6965000000|40.42|44.75|0.1071|63611678215|1.7949|0.1457|0.3974|-0.0512
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2014-06-26|15/05/2014|0.78|0.38||7341000000|38.23|38.84|0.016|60165129619|1.0526||0.0263|0.099
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2014-03-20|15/02/2014|0.76|0.36||6680000000|39.58|37.6|-0.05|62289719305|1.1111||0.2881|0.1154
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2013-12-19|15/11/2013|0.59|0.25||5989000000|39.27|38.67|-0.0153|61801849228|1.36||-0.314|-0.0666
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Discretionary|8948|2013-09-26|15/08/2013|0.86|0.28||6416000000|34.46|36.82|0.0685|54232025541|2.0714|||
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2022-08-02|15/06/2022||1.25||19500000000|160.55|||385207115145|||-0.031|0.0422
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2022-04-20|15/03/2022|1.33|1.29|19380000000|18710000000|159.41|162.61|0.0201|382471918210|0.031|0.0358|-0.1988|-0.0749
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2022-01-19|15/12/2021|1.66|1.65|20950000000|20330000000|156.73|162|0.0336|376041783639|0.0061|0.0305|0.0311|0.03
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2021-10-19|15/09/2021|1.61|1.59|20340000000|19830000000|142.34|141.21|-0.0079|341515903561|0.0126|0.0257|0.4248|0.0734
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2021-07-30|15/06/2021|1.13|1.08|18950000000|18370000000|139.48|141.88|0.0172|334653913132|0.0463|0.0316|-0.1032|0.0464
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2021-04-20|15/03/2021|1.26|1.19|18110000000|17960000000|136.61|136.85|0.0018|327767942913|0.0588|0.0084|-0.2317|-0.083
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2021-01-20|15/12/2020|1.64|1.51|19750000000|19270000000|133.6|131.01|-0.0194|320546072602|0.0861|0.0249|0.0061|0.0223
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2020-10-20|15/09/2020|1.63|1.42|19320000000|18380000000|141.91|143.25|0.0094|340484223493|0.1479|0.0511|0.4052|0.0915
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2020-07-30|15/06/2020|1.16|1.01|17700000000|16950000000|128.31|131.12|0.0219|307853771811|0.1485|0.0442|-0.0085|0.0285
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2020-04-17|15/03/2020|1.17|1.13|17210000000|17310000000|121.5|120.6|-0.0074|291514566182|0.0354|-0.0058|-0.1761|-0.0565
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2020-01-23|15/12/2019|1.42|1.21|18240000000|17147000000|126.31|125.14|-0.0093|303055178129|0.1736|0.0637|0.0365|0.0247
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2019-10-22|15/09/2019|1.37|1.24|17800000000|17450000000|119.08|123|0.0329|285708272220|0.1048|0.0201|0.2455|0.0415
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2019-07-30|15/06/2019|1.1|1.05|17090000000|16860000000|116|118.04|0.0176|278318433556|0.0476|0.0136|0.0377|0.0383
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2019-04-23|15/03/2019|1.06|1.03|16460000000|16360000000|106.01|103.69|-0.0219|254349463240|0.0291|0.0061|-0.152|-0.0562
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2019-01-23|15/12/2018|1.25|1.21|17440000000|17160000000|90.44|94.3|0.0427|216992412158|0.0331|0.0163|0.1161|0.0449
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2018-10-19|15/09/2018|1.12|1.09|16690000000|16450000000|80.24|86.6|0.0793|192519573396|0.0275|0.0146|0.1915|0.0115
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2018-07-31|15/06/2018|0.94|0.9|16500000000|16520000000|80.2|80.65|0.0056|192423599326|0.0444|-0.0012|-0.06|0.0135
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2018-04-19|15/03/2018|1|0.98|16280000000|16250000000|78.2|73.8|-0.0563|187625005644|0.0204|0.0018|-0.1597|-0.0644
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2018-01-23|15/12/2017|1.19|1.06|17400000000|16774000000|91.89|88.31|-0.039|220471385255|0.1226|0.0373|0.0917|0.045
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2017-10-20|15/09/2017|1.09|0.98|16650000000|16487000000|91.59|87.3|-0.0468|219751588881|0.1122|0.0099|0.2824|0.0354
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2017-07-27|15/06/2017|0.85|0.78|16080000000|16020000000|89.3|90.21|0.0102|214257215223|0.0897|0.0037|-0.1146|0.0301
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2017-04-26|15/03/2017|0.96|0.94|15610000000|15731000000|90|87.69|-0.0257|215936715690|0.0213|-0.0077|-0.1111|-0.0741
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2017-01-20|15/12/2016|1.08|0.98|16860000000|16941000000|84.7|86.96|0.0267|203220435111|0.102|-0.0048|0.0485|0.0206
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2016-10-25|15/09/2016|1.03|0.95|16520000000|17195000000|84.1|87.4|0.0392|201780860667|0.0842|-0.0393|0.3038|0.0261
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2016-08-02|15/06/2016|0.79|0.74|16100000000|15832000000|86.41|85.97|-0.0051|207323248817|0.0676|0.0169|-0.0814|0.0216
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2016-04-26|15/03/2016|0.86|0.82|15760000000|15809000000|81.41|79.89|-0.0187|195326764612|0.0488|-0.0031|-0.1731|-0.0686
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2016-01-26|15/12/2015|1.04|1.13|16920000000|20617000000|76.85|78.8|0.0254|184385958570|-0.0796|-0.1793|0.0612|0.0236
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2015-10-23|15/09/2015|0.98|1.07|16530000000|20833000000|74.85|77.49|0.0353|179587364888|-0.0841|-0.2065|0|-0.0708
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2015-07-30|15/06/2015|0.98|0.95|17790000000|17979000000|80.62|76.7|-0.0486|193431317911|0.0316|-0.0105|0.0652|-0.0193
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2015-04-23|15/03/2015|0.92|0.92|18140000000|18486000000|83.09|81|-0.0252|199357565732|0|-0.0187|-0.1321|-0.1002
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2015-01-27|15/12/2014|1.06|2.31|20160000000|43484000000|89.58|85.15|-0.0495|214929015410|-0.5411|-0.5364|-0.0093|-0.0015
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2014-10-24|15/09/2014|1.07|1.05|20190000000|21044000000|83.23|85.95|0.0327|199693484131|0.019|-0.0406|0.1263|0.0615
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2014-08-11|15/06/2014|0.95|0.91|19020000000|41386000000|80.95|81.42|0.0058|194223071957|0.044|-0.5404|-0.0865|1.0015
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2014-04-23|15/03/2014|1.04|1.01||20678000000|81.25|81.15|-0.0012|194942868331|0.0297||-0.1405|-0.0561
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2014-02-03|15/12/2013|1.21|1.11||21906000000|76.62|76.09|-0.0069|183834130547|0.0901||0.1524|0.0534
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2013-11-01|15/09/2013|1.05|0.96||20795000000|80.75|81.33|0.0072|193743219911|0.0938||0.3291|0.0117
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Staples|8952|2013-08-01|15/06/2013|0.79|0.77||20554000000|80.3|81.29|0.0123|192663543654|0.026|||
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2022-05-19|15/04/2022||0.9462||7380000000|175.94|||174869685160|||0.2598|0.0193
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2022-03-01|15/01/2022|0.84|0.7511|7330000000|7240000000|210.53|210.39|-0.0007|209249255953|0.1184|0.0124|-0.3386|0.0685
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2021-11-30|15/10/2021|1.27|0.9224|6860000000|6800000000|296.74|251.5|-0.1525|294934795650|0.3768|0.0088|-0.1419|0.082
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2021-08-25|15/07/2021|1.48|0.9246|6340000000|6240000000|259.66|267.79|0.0313|258080382283|0.6007|0.016|0.2231|0.0638
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2021-05-27|15/04/2021|1.21|0.8922|5960000000|5890000000|229.68|238.1|0.0367|228282752355|0.3562|0.0119|0.1635|0.0241
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2021-02-25|15/01/2021|1.04|0.7532|5820000000|5680000000|240.47|216.5|-0.0997|239007120725|0.3808|0.0246|-0.4023|0.0738
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2020-12-01|15/10/2020|1.74|0.7488|5420000000|5250000000|245.8|220.78|-0.1018|244304697906|1.3237|0.0324|0.2083|0.0524
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2020-08-25|15/07/2020|1.44|0.67|5150000000|4900000000|208.46|272.32|0.3063|207191856523|1.1493|0.051|1.0571|0.0575
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2020-05-28|15/04/2020|0.7|0.69|4870000000|4850000000|176.6|174.79|-0.0102|175525673741|0.0145|0.0041|0.0606|0.0041
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2020-02-25|15/01/2020|0.66|0.56|4850000000|4760000000|185.94|178.87|-0.038|184808850940|0.1786|0.0189|-0.12|0.0754
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2019-12-03|15/10/2019|0.75|0.67|4510000000|4450000000|161|156.43|-0.0284|160020569058|0.1194|0.0135|0.1364|0.1275
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2019-08-22|15/07/2019|0.66|0.48|4000000000|3960000000|147.38|151.57|0.0284|146483430119|0.375|0.0101|-0.2903|0.0695
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2019-06-04|15/04/2019|0.93|0.61|3740000000|3690000000|145.1|158.44|0.0919|144217301534|0.5246|0.0136|0.3286|0.0389
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2019-03-04|15/01/2019|0.7|0.55|3600000000|3560000000|164.53|156.97|-0.0459|163529093365|0.2727|0.0112|0.1475|0.0619
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2018-11-27|15/10/2018|0.61|0.5|3390000000|3370000000|126.41|140.64|0.1126|125640998265|0.22|0.0059|-0.1408|0.0335
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2018-08-29|15/07/2018|0.71|0.47|3280000000|3230000000|152.99|152.14|-0.0056|152059302728|0.5106|0.0155|-0.0405|0.0897
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2018-05-29|15/04/2018|0.74|0.46|3010000000|2940000000|127.96|129.3|0.0105|127181564411|0.6087|0.0238|1.1143|0.0561
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2018-02-28|15/01/2018|0.35|0.34|2850000000|2810000000|116.47|119.43|0.0254|115761465053|0.0294|0.0142|-0.1026|0.0634
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2017-11-21|15/10/2017|0.39|0.21|2680000000|2117000000|107.37|106.83|-0.005|106716825710|0.8571|0.2659|0.1818|0.0469
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2017-08-22|15/07/2017|0.33|0.22|2560000000|2019000000|91.76|93.07|0.0143|91201787321|0.5|0.268|0.1786|0.0711
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2017-05-18|15/04/2017|0.28|0.23|2390000000|1893000000|87.84|87.4|-0.005|87305628572|0.2174|0.2625|0|0.0437
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2017-02-28|15/01/2017|0.28|0.25|2290000000|2275000000|81.54|83.81|0.0278|81043958680|0.12|0.0066|0.1667|0.0701
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2016-11-17|15/10/2016|0.24|0.19|2140000000|1700000000|73.31|77.77|0.0608|72864021907|0.2632|0.2588|0|0.049
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2016-08-31|15/07/2016|0.24|0.17|2040000000|1598000000|79.83|75.91|-0.0491|79344362242|0.4118|0.2766|0|0.0625
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2016-05-18|15/04/2016|0.24|0.14|1920000000|1501000000|76.77|81.09|0.0563|76302972357|0.7143|0.2791|0|0.0608
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2016-02-24|15/01/2016|0.24|0.19|1810000000|1790000000|62.9|69.42|0.1037|62517354273|0.2632|0.0112|0.2632|0.0585
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2015-11-18|15/10/2015|0.19|0.13|1710000000|1371000000|77.24|80.64|0.044|76770114361|0.4615|0.2473|-0.0952|0.0491
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2015-08-20|15/07/2015|0.21|0.12|1630000000|1290000000|72.04|69.15|-0.0401|71601751189|0.75|0.2636|0.3125|0.0795
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2015-05-20|15/04/2015|0.16|0.10|1510000000|1210000000|71.48|72.91|0.02|71045160332|0.6|0.2479|0.1429|0.0486
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2015-02-25|15/01/2015|0.14|0.14|1440000000|1439000000|61.93|70.24|0.1342|61553253979|0|0.0007|0|0.0435
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2014-11-19|15/10/2014|0.14|0.09|1380000000|1055000000|62.47|58.3|-0.0668|62089969841|0.5556|0.3081|0.0769|0.0455
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2014-08-21|15/07/2014|0.13|0.07|1320000000|939250000|55.39|59.8|0.0796|55053038649|0.8571|0.4054|0.1818|0.0588
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2014-05-20|15/04/2014|0.11|0.10||887060000|53.23|50.19|-0.0571|52906178992|0.1||0.5714|-0.215
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2014-02-27|15/01/2014|0.07|0.06||1130000000|63.74|62.37|-0.0215|63352244350|0.1667||-0.2222|0.4552
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2013-11-18|15/10/2013|0.09|0.08||776520000|57.31|52.74|-0.0797|56961360450|0.125||-0.2|0.0662
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2013-08-29|15/07/2013|-0.09|0.10||728320000|42.78|49.13|0.1484|42519749994|||-0.9275|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Information Technology|8294|2013-07-25|15/06/2013|1.77|1.38|||42.01|43.22|0.0288|41754433774||||
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-07-19|15/06/2022||5.22||79860000000|508.55|||477502652002|||-0.0261|0.0144
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-04-14|15/03/2022|5.49|5.36|80150000000|78730000000|537|534.08|-0.0054|504215770878|0.0243|0.018|0.2254|0.0869
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-01-19|15/12/2021|4.48|4.3|73740000000|72980000000|460.99|463|0.0044|432846225872|0.0419|0.0104|-0.0088|0.0194
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-10-14|15/09/2021|4.52|4.42|72340000000|71380000000|403.55|428.07|0.0608|378912976132|0.0226|0.0134|-0.0383|0.0143
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-07-15|15/06/2021|4.7|4.43|71320000000|69510000000|414.74|419.7|0.012|389419821024|0.0609|0.026|-0.1149|0.016
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-04-15|15/03/2021|5.31|4.39|70200000000|69070000000|375.63|391.01|0.0409|352697527890|0.2096|0.0164|1.1071|0.0722
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-01-20|15/12/2020|2.52|2.41|65470000000|64960000000|352.19|355|0.008|330688554146|0.0456|0.0079|-0.2821|0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-10-14|15/09/2020|3.51|3.11|65120000000|63790000000|331.42|324.57|-0.0207|311186587625|0.1286|0.0208|-0.507|0.048
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-07-15|15/06/2020|7.12|5.28|62140000000|63480000000|308.52|307.15|-0.0044|289684625869|0.3485|-0.0211|0.914|-0.0354
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-04-15|15/03/2020|3.72|3.63|64420000000|64160000000|270.5|298.43|0.1033|253985784027|0.0248|0.0041|-0.0462|0.0578
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-01-15|15/12/2019|3.9|3.78|60900000000|60960000000|288.24|300.74|0.0434|270642735333|0.0317|-0.001|0.0052|0.0091
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-10-15|15/09/2019|3.88|3.75|60350000000|59760000000|220.59|236.99|0.0743|207122821325|0.0347|0.0099|0.0778|-0.0041
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-07-18|15/06/2019|3.6|3.45|60600000000|60550000000|266.65|256.65|-0.0375|250370823514|0.0435|0.0008|-0.0349|0.0048
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-04-16|15/03/2019|3.73|3.6|60310000000|59690000000|230.2|216.84|-0.058|216146124613|0.0361|0.0104|0.1372|0.0324
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-01-15|15/12/2018|3.28|3.21|58420000000|57980000000|248.06|261.46|0.054|232915759577|0.0218|0.0076|-0.0381|0.0329
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-10-16|15/09/2018|3.41|3.29|56560000000|56250000000|260.25|267.3|0.0271|244361553764|0.0365|0.0055|0.086|0.0084
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-07-17|15/06/2018|3.14|3.04|56090000000|56060000000|256.98|255.42|-0.0061|241291199888|0.0329|0.0005|0.0329|0.0163
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-04-17|15/03/2018|3.04|2.89|55190000000|54860000000|230.32|236.4|0.0264|216258808271|0.0519|0.006|0.1737|0.0601
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-01-16|15/12/2017|2.59|2.51|52060000000|51510000000|228.64|238.43|0.0428|214681366007|0.0319|0.0107|-0.0263|0.0346
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-10-17|15/09/2017|2.66|2.56|50320000000|50369000000|193.2|205.23|0.0623|181405000735|0.0391|-0.001|0.0813|0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-07-18|15/06/2017|2.46|2.38|50050000000|50057000000|186.35|189.19|0.0152|174973206668|0.0336|-0.0001|0.038|0.0273
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-04-18|15/03/2017|2.37|2.17|48720000000|48285000000|167.18|169.25|0.0124|156973536094|0.0922|0.009|0.1232|0.0253
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-01-17|15/12/2016|2.11|2.07|47520000000|47261000000|161.8|157.74|-0.0251|151921998635|0.0193|0.0055|-0.0276|0.0266
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-10-18|15/09/2016|2.17|2.08|46290000000|46089000000|134.13|144.37|0.0763|125941273389|0.0433|0.0044|0.1071|-0.0043
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-07-19|15/06/2016|1.96|1.89|46490000000|45036000000|140.75|143.02|0.0161|132157113131|0.037|0.0323|0.12|0.044
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-04-19|15/03/2016|1.75|1.72|44530000000|44307000000|127.81|133.93|0.0479|120007106974|0.0174|0.005|0|0.0213
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-01-19|15/12/2015|1.75|1.38|43600000000|43231000000|109.27|114.79|0.0505|102598986203|0.2681|0.0085|0.0606|0.0506
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-10-15|15/09/2015|1.65|1.64|41500000000|40173000000|122.07|119.98|-0.0171|114617540032|0.0061|0.033|0.0061|0.1264
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-07-16|15/06/2015|1.64|1.58||35664000000|125.86|123.85|-0.016|118176158716|0.038||0|0.0293
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-04-16|15/03/2015|1.64|1.35|35760000000|34648000000|117.32|118.71|0.0118|110157530886|0.2148|0.0321|0.0581|0.0697
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-01-21|15/12/2014|1.55|1.50|33430000000|33114000000|105.62|113.85|0.0779|99171827011|0.0333|0.0095|-0.0491|0.0205
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-10-16|15/09/2014|1.63|1.53|32760000000|32762000000|82.16|88.18|0.0733|77144077434|0.0654|-0.0001|0.1479|0.0058
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-07-17|15/06/2014|1.42|1.26|32570000000|32031000000|83.76|85.52|0.021|78646394871|0.127|0.0168|0.2909|0.0013
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-04-17|15/03/2014|1.10|1.09||31988000000|78.19|74.95|-0.0414|73416447590|0.0092||-0.2199|38.3941
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-01-16|15/12/2013|1.41|0.01||812000000|74.84|72.52|-0.031|70270961724|140||-0.0784|-0.9736
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2013-10-17|15/09/2013|1.53|1.53||30779000000|75.19|68.76|-0.0855|70599599708|0||0.224|0.0093
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2013-07-18|15/06/2013|1.4|1.25||30494000000|66.23|71.45|0.0788|62186614894||||
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2022-07-22|15/06/2022||1.35||33800000000|46.3|||194443500152|||0.0075|0.0057
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2022-04-22|15/03/2022|1.35|1.34|33550000000|33610000000|55.01|50.28|-0.086|231022392943|0.0075|-0.0018|0.0305|-0.0161
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2022-01-25|15/12/2021|1.31|1.28|34100000000|34060000000|52.96|51.02|-0.0366|222413126560|0.0234|0.0012|-0.0709|0.0365
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2021-10-20|15/09/2021|1.41|1.37|32900000000|33230000000|52.35|53.39|0.0199|219851341339|0.0292|-0.0099|0.0292|-0.0266
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2021-07-21|15/06/2021|1.37|1.3|33800000000|32770000000|55.58|55.95|0.0067|233416204591|0.0538|0.0314|0.0458|0.0274
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2021-04-21|15/03/2021|1.31|1.29|32900000000|32460000000|58.39|57.28|-0.019|245217193138|0.0155|0.0136|0.0826|-0.0516
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2021-01-26|15/12/2020|1.21|1.17|34690000000|34690000000|58.42|55.13|-0.0563|245343177323|0.0342|0|-0.032|0.1013
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2020-10-21|15/09/2020|1.25|1.22|31500000000|31590000000|57.25|57.33|0.0014|240429601882|0.0246|-0.0028|0.0593|0.0345
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2020-07-24|15/06/2020|1.18|1.15|30450000000|29920000000|55.85|56.87|0.0183|234550094293|0.0261|0.0177|-0.0635|-0.0367
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2020-04-24|15/03/2020|1.26|1.22|31610000000|32380000000|57.59|57.81|0.0038|241857481381|0.0328|-0.0238|0.115|-0.0911
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2020-01-30|15/12/2019|1.13|1.14|34780000000|34610000000|59.53|59.44|-0.0015|250004784394|-0.0088|0.0049|-0.096|0.0575
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2019-10-25|15/09/2019|1.25|1.24|32890000000|32750000000|60.58|60.18|-0.0066|254414423096|0.0081|0.0043|0.0163|0.0246
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2019-08-01|15/06/2019|1.23|1.2|32100000000|32410000000|55.27|55.59|0.0058|232114309277|0.025|-0.0096|0.025|-0.0009
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2019-04-23|15/03/2019|1.2|1.17|32130000000|32150000000|58.37|57.08|-0.0221|245133198342|0.0256|-0.0006|0.0714|-0.0627
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2019-01-29|15/12/2018|1.12|1.09|34280000000|34440000000|55.07|54|-0.0194|231274377332|0.0275|-0.0046|-0.082|0.0512
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2018-10-23|15/09/2018|1.22|1.19|32610000000|32500000000|54.98|57.42|0.0444|230896408759|0.0252|0.0034|0.0167|0.0127
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2018-07-24|15/06/2018|1.2|1.14|32200000000|31750000000|50.75|50.91|0.0032|213131917826|0.0526|0.0142|0.0256|0.0135
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2018-04-24|15/03/2018|1.17|1.11|31770000000|31240000000|48.66|50.1|0.0296|204354661850|0.0541|0.017|0.3605|-0.0645
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2018-01-23|15/12/2017|0.86|0.88|33960000000|33266000000|53.46|54.22|0.0142|224512948411|-0.0227|0.0209|-0.1224|0.0706
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2017-10-19|15/09/2017|0.98|0.98|31720000000|31418000000|48.65|49.53|0.0181|204312672462|0|0.0096|0.0208|-0.4745
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2017-07-27|15/06/2017|0.96|0.96|60360000000|29900000000|44.4|47.94|0.0797|186464186733|0|1.0187|0.0105|1.0248
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2017-04-20|15/03/2017|0.95|0.96|29810000000|30490000000|48.94|47.25|-0.0345|205530556960|-0.0104|-0.0223|0.1047|-0.0782
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2017-01-24|15/12/2016|0.86|0.89|32340000000|32091000000|52.41|49.77|-0.0504|220103325729|-0.0337|0.0078|-0.1485|0.0452
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2016-10-20|15/09/2016|1.01|0.99|30940000000|31093000000|50.38|48.2|-0.0433|211578054142|0.0202|-0.0049|0.0745|0.0134
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2016-07-26|15/06/2016|0.94|0.92|30530000000|30940000000|55.87|55.32|-0.0098|234634089089|0.0217|-0.0133|-0.1132|-0.051
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2016-04-21|15/03/2016|1.06|1.05|32170000000|32478000000|51.75|50.55|-0.0232|217331561527|0.0095|-0.0095|0.191|-0.0607
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2016-01-21|15/12/2015|0.89|0.88|34250000000|34070000000|44.42|47.04|0.059|186548165509|0.0114|0.0053|-0.1442|0.0329
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2015-10-20|15/09/2015|1.04|1.02|33160000000|32937000000|44.7|44.86|0.0036|187724076639|0.0196|0.0068|0|0.0292
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2015-07-21|15/06/2015|1.04|1.01|32220000000|32454000000|48.1|46.45|-0.0343|202002855610|0.0297|-0.0072|0.0196|0.0075
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2015-04-21|15/03/2015|1.02|0.95|31980000000|32270000000|49.38|49.57|0.0038|207378410441|0.0737|-0.009|0.4366|-0.0365
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2015-01-22|15/12/2014|0.71|0.71|33190000000|32694000000|48.25|47.15|-0.0228|202632808573|0|0.0152|-0.2022|0.0506
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2014-10-21|15/09/2014|0.89|0.90|31590000000|31581000000|48.48|48.31|-0.0035|203598724702|-0.0111|0.0003|-0.022|0.0035
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2014-07-22|15/06/2014|0.91|0.90|31480000000|31115000000|50.7|50.91|0.0041|212921938845|0.0111|0.0117|0|0.0136
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2014-04-24|15/03/2014|0.91|0.87||30698000000|47.43|45.94|-0.0314|199189102020|0.046||0.3788|-0.0104
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2014-01-21|15/12/2013|0.66|0.65||31021000000|48.35|47.33|-0.0211|203052766535|0.0154||-0.1429|0.0285
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2013-10-17|15/09/2013|0.77|0.74||30161000000|47.25|50.01|0.0584|198433164872|0.0405||0.0278|0.0113
00118|DOW/SnP500/R1000VALUE|VZ|USD|Communication Services|8127|2013-07-18|15/06/2013|0.73|0.72||29825000000|50.74|49.95|-0.0156|213089928438||||
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2022-07-26|15/06/2022||1.74||7050000000|213.13|||444918925534|||0.0545|0.0322
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2022-04-26|15/03/2022|1.79|1.65|7190000000|6830000000|209.95|214.11|0.0198|438280509164|0.0848|0.0527|-0.011|0.0184
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2022-01-27|15/12/2021|1.81|1.7|7060000000|6790000000|205.87|228|0.1075|429763313137|0.0647|0.0398|0.1173|0.0762
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2021-10-26|15/09/2021|1.62|1.55|6560000000|6520000000|233.88|215.78|-0.0774|488235528046|0.0452|0.0061|0.0872|0.0701
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2021-07-27|15/06/2021|1.49|1.34|6130000000|5860000000|250.25|246.94|-0.0132|522408664027|0.1119|0.0461|0.0797|0.0698
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2021-04-27|15/03/2021|1.38|1.27|5730000000|5560000000|230.34|233.45|0.0135|480845593442|0.0866|0.0306|-0.0282|0.007
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2021-01-28|15/12/2020|1.42|1.28|5690000000|5520000000|194.97|193.25|-0.0088|407009062390|0.1094|0.0308|0.2679|0.1157
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2020-10-28|15/09/2020|1.12|1.09|5100000000|5000000000|190.06|184.87|-0.0273|396759198440|0.0275|0.02|0.0566|0.0537
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2020-07-28|15/06/2020|1.06|1.03|4840000000|4820000000|196.91|198.58|0.0085|411058908878|0.0291|0.0041|-0.2374|-0.1726
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2020-04-30|15/03/2020|1.39|1.34|5850000000|5720000000|181.79|175.57|-0.0342|379495174930|0.0373|0.0227|-0.0479|-0.0331
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2020-01-30|15/12/2019|1.46|1.46|6050000000|6080000000|204.86|198.97|-0.0288|427654902024|0|-0.0049|-0.0068|-0.0147
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2019-10-24|15/09/2019|1.47|1.43|6140000000|6080000000|171.32|177.85|0.0381|357638586004|0.028|0.0099|0.073|0.0514
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2019-07-23|15/06/2019|1.37|1.32|5840000000|5700000000|180.57|183.33|0.0153|376948396762|0.0379|0.0246|0.0458|0.0638
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2019-04-24|15/03/2019|1.31|1.24|5490000000|5460000000|161.66|161.02|-0.004|337472873286|0.0565|0.0055|0.0077|-0.0036
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2019-01-30|15/12/2018|1.3|1.25|5510000000|5410000000|135|135.01|0.0001|281818859715|0.04|0.0185|0.0744|0.0147
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2018-10-24|15/09/2018|1.21|1.2|5430000000|5440000000|139.12|140.52|0.0101|290419543611|0.0083|-0.0018|0.0083|0.0363
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2018-07-25|15/06/2018|1.2|1.09|5240000000|5090000000|140.03|142.5|0.0176|292319219125|0.1009|0.0295|0.0811|0.0335
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2018-04-25|15/03/2018|1.11|1.01|5070000000|4810000000|121.27|127.08|0.0479|253156830901|0.099|0.0541|0.0278|0.0432
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2018-02-01|15/12/2017|1.08|0.78|4860000000|4292000000|124.23|120.91|-0.0267|259335984359|0.3846|0.1323|0.2|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2017-10-25|15/09/2017|0.9|0.85|4860000000|4632000000|108.41|109.8|0.0128|226310989732|0.0588|0.0492|0.0465|0.0635
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2017-07-20|15/06/2017|0.86|0.81|4570000000|4361000000|98.25|99.6|0.0137|205101503459|0.0617|0.0479|0|0.0201
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2017-04-20|15/03/2017|0.86|0.79|4480000000|4295000000|89.75|91.15|0.0156|187357353033|0.0886|0.0431|0|0.0045
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2017-02-02|15/12/2016|0.86|0.68|4460000000|3616000000|82.44|86.08|0.0442|172097388763|0.2647|0.2334|0.1026|0.0469
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2016-10-24|15/09/2016|0.78|0.73|4260000000|4229000000|82.35|82.03|-0.0039|171909501241|0.0685|0.0073|0.1304|0.1736
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2016-07-21|15/06/2016|0.69|0.66|3630000000|3646000000|79.36|79.91|0.0069|165667739844|0.0455|-0.0044|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2016-04-21|15/03/2016|0.69|0.67|3630000000|3599000000|81.15|79.11|-0.0251|169404451081|0.0299|0.0086|0|0.0168
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2016-01-28|15/12/2015|0.69|0.62|3570000000|3338000000|70.91|74.49|0.0505|148027973144|0.1129|0.0695|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2015-11-02|15/09/2015|0.69|0.63|3570000000|3567000000|77.58|77.9|0.0041|161951908539|0.0952|0.0008|0.0952|0.0142
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2015-07-23|15/06/2015|0.63|0.59|3520000000|3364000000|71.97|74.8|0.0393|150240767983|0.0678|0.0464|0|0.0323
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2015-04-30|15/03/2015|0.63|0.62|3410000000|3339000000|67.34|65.77|-0.0233|140575414675|0.0161|0.0213|0|0.0089
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2015-01-29|15/12/2014|0.63|0.54|3380000000|3134000000|61.59|63.73|0.0347|128572026762|0.1667|0.0785|-0.751|0.0464
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2014-10-29|15/09/2014|2.53|0.52|3230000000|3191000000|54.18|59.16|0.0919|113103303003|3.8654|0.0122|0.1659|0.0222
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2014-07-24|15/06/2014|2.17|0.52|3160000000|3152000000|55.3|53.69|-0.0291|115441353535|3.1731|0.0025|-0.0046|-0.0119
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2014-04-24|15/03/2014|2.18|0.55||3190000000|52.2|49.73|-0.0473|108969960682|2.9636||-0.0091|0.1324
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2014-01-30|15/12/2013|2.20|0.45||2817000000|54.28|53.86|-0.0077|113312054528|3.8889||0.1892|-0.0678
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2013-10-30|15/09/2013|1.85|0.46||3022000000|51.06|49.17|-0.037|106590158252|3.0217||-0.016|0.0442
00119|DOW/SnP500/R1000GROWTH|V|USD|Information Technology|8318|2013-07-24|15/06/2013|1.88|0.45||2894000000|47.15|48.65|0.0318|98427849375|3.1778|||
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2022-05-17|15/04/2022||1.47||138790000000|152.99|||421148114178|||-0.02|-0.0852
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2022-02-17|15/01/2022|1.53|1.5|152870000000|151720000000|133.53|137.99|0.0334|367578960408|0.02|0.0076|0.0552|0.0878
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2021-11-16|15/10/2021|1.45|1.4|140530000000|135430000000|146.91|141.94|-0.0338|404411195337|0.0357|0.0377|-0.1854|-0.0037
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2021-08-17|15/07/2021|1.78|1.57|141050000000|137020000000|150.75|149.1|-0.0109|414981867656|0.1338|0.0294|0.0533|0.0198
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2021-05-18|15/04/2021|1.69|1.21|138310000000|132160000000|138.89|141.92|0.0218|382333872939|0.3967|0.0465|0.2158|-0.0905
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2021-02-18|15/01/2021|1.39|1.51|152080000000|148490000000|147.2|138.34|-0.0602|405209483599|-0.0795|0.0242|0.0373|0.129
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2020-11-17|15/10/2020|1.34|1.18|134700000000|132120000000|152.44|149.09|-0.022|419634075746|0.1356|0.0195|-0.141|-0.0218
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2020-08-18|15/07/2020|1.56|1.25|137700000000|135570000000|135.6|132.41|-0.0235|373277239052|0.248|0.0157|0.322|0.0229
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2020-05-19|15/04/2020|1.18|1.12|134620000000|132690000000|127.66|125.45|-0.0173|351420144243|0.0536|0.0145|-0.1449|-0.0498
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2020-02-18|15/01/2020|1.38|1.44|141670000000|142540000000|117.89|117.68|-0.0018|324525453564|-0.0417|-0.0061|0.1897|0.1069
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2019-11-14|15/10/2019|1.16|1.09|127990000000|128590000000|120.98|118.87|-0.0174|333031560478|0.0642|-0.0047|-0.0866|-0.0185
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2019-08-15|15/07/2019|1.27|1.22|130400000000|130100000000|106.2|112.99|0.0639|292345426724|0.041|0.0023|0.1239|0.0525
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2019-05-16|15/04/2019|1.13|1.02|123900000000|125280000000|99.88|100.86|0.0098|274947846114|0.1078|-0.011|-0.1986|-0.1073
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2019-02-19|15/01/2019|1.41|1.33|138800000000|138760000000|99.99|99.88|-0.0011|275250653801|0.0602|0.0003|0.3056|0.1114
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2018-11-15|15/10/2018|1.08|1.01|124890000000|125420000000|101.53|97.69|-0.0378|279489940408|0.0693|-0.0042|-0.1628|-0.0245
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2018-08-16|15/07/2018|1.29|1.22|128030000000|125960000000|90.22|97.85|0.0846|248355984123|0.0574|0.0164|0.1316|0.0435
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2018-05-17|15/04/2018|1.14|1.12|122690000000|120490000000|86.13|83.64|-0.0289|237097095333|0.0179|0.0183|-0.1429|-0.0997
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2018-02-20|15/01/2018|1.33|1.37|136270000000|134930000000|104.78|91.52|-0.1266|288436481502|-0.0292|0.0099|0.33|0.1063
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2017-11-16|15/10/2017|1|0.96|123180000000|118695000000|89.83|97.47|0.085|247282400872|0.0417|0.0378|-0.0741|-0.0015
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2017-08-17|15/07/2017|1.08|1.02|123360000000|120161000000|80.98|79.31|-0.0206|222920285478|0.0588|0.0266|0.08|0.0495
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2017-05-18|15/04/2017|1|0.88|117540000000|113223000000|75.12|78.77|0.0486|206788982011|0.1364|0.0381|-0.2308|-0.1023
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2017-02-21|15/01/2017|1.3|1.29|130940000000|131218000000|69.37|71.71|0.0337|190960486229|0.0078|-0.0021|0.3265|0.108
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2016-11-17|15/10/2016|0.98|0.98|118180000000|117862000000|71.39|68.54|-0.0399|196521096376|0|0.0027|0|-0.0225
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2016-08-18|15/07/2016|0.98|1.12|120900000000|119722000000|72.93|72.81|-0.0016|200760382984|-0.125|0.0098|0|0.0431
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2016-05-19|15/04/2016|0.98|1.04|115900000000|116177000000|63.15|69.86|0.1063|173838179607|-0.0577|-0.0024|-0.3423|-0.1064
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2016-02-18|15/01/2016|1.49|1.46|129700000000|130964000000|66.11|64.66|-0.0219|181986411436|0.0205|-0.0097|0.5051|0.1048
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2015-11-17|15/10/2015|0.99|1.12|117400000000|118319000000|57.87|60.93|0.0529|159303484166|-0.1161|-0.0078|0|-0.0233
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2015-08-18|15/07/2015|0.99|1.21|120200000000|119037000000|71.91|68.57|-0.0464|197952554712|-0.1818|0.0098|-0.0388|0.047
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2015-05-19|15/04/2015|1.03|1.15|114800000000|116270000000|79.92|75.9|-0.0503|220002322410|-0.1043|-0.0126|-0.3481|-0.1277
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2015-02-19|15/01/2015|1.58|1.53|131600000000|132355000000|86.29|84.3|-0.0231|237537550514|0.0327|-0.0057|0.3739|0.1059
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2014-11-13|15/10/2014|1.15|1.13|119000000000|116807000000|79.2|82.96|0.0475|218020316099|0.0177|0.0188|-0.0496|-0.4938
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2014-08-14|15/07/2014|1.21|1.25|235100000000|118473000000|74.03|73.9|-0.0018|203788438846|-0.032|0.9844|0.1|0.0188
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2014-05-15|15/04/2014|1.10|1.15||116287000000|78.74|77.01|-0.022|216754038957|-0.0435||-0.3125|-0.1071
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2014-02-20|15/01/2014|1.60|1.59||130233000000|74.85|73.12|-0.0231|206045719143|0.0063||0.4035|0.1332
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2013-11-14|15/10/2013|1.14|1.07||114929000000|78.9|79.22|0.0041|217194494138|0.0654||-0.0806|-0.0071
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Staples|7997|2013-08-15|15/07/2013|1.24|1.17||115751000000|76.4|74.11|-0.03|210312539450|0.0598|||
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2022-08-09|15/06/2022||1.29||21260000000|111.63|||203237302335|||0.084|0.0588
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2022-05-11|15/03/2022||1.19||20080000000|111.63|||203237302335|||0.6149|-0.0094
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2022-02-09|15/12/2021|1.06|0.7369|21820000000|20270000000|142.48|152.16|0.0679|259403840193|0.4385|0.0765|1.8649|0.1775
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2021-11-10|15/09/2021|0.37|0.5209|18530000000|18800000000|175.11|162.11|-0.0742|318811117186|-0.2897|-0.0144|-0.5375|0.0887
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2021-08-12|15/06/2021|0.8|0.5454|17020000000|16760000000|178.09|181.08|0.0168|324236596963|0.4668|0.0155|0.0127|0.0903
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2021-05-13|15/03/2021|0.79|0.2646|15610000000|15860000000|177.85|173.7|-0.0233|323799662725|1.9856|-0.0158|1.4688|-0.0394
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2021-02-11|15/12/2020|0.32|-0.3551|16250000000|15890000000|189.63|187.67|-0.0103|345246722049|-1.9012|0.0227|-2.6|0.1047
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2020-11-12|15/09/2020|-0.2|-0.7235|14710000000|14150000000|137.82|138.36|0.0039|250919709625|-0.7236|0.0396|-3.5|0.2487
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2020-08-04|15/06/2020|0.08|-0.64|11780000000|12390000000|116.35|127.61|0.0968|211830694243|-1.125|-0.0492|-0.8667|-0.3459
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2020-05-05|15/03/2020|0.6|0.91|18010000000|18120000000|103.18|100.88|-0.0223|187852955593|-0.3407|-0.0061|-0.6078|-0.1366
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2020-02-04|15/12/2019|1.53|1.46|20860000000|20760000000|141.32|141.37|0.0004|257291926553|0.0479|0.0048|0.4299|0.0921
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2019-11-07|15/09/2019|1.07|0.94|19100000000|19180000000|131.27|137.96|0.051|238994555247|0.1383|-0.0042|-0.2074|-0.0568
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2019-08-06|15/06/2019|1.35|1.72|20250000000|21450000000|138.3|134.86|-0.0249|251793605883|-0.2151|-0.0559|-0.1615|0.3572
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2019-05-08|15/03/2019|1.61|1.58|14920000000|14590000000|133.44|133.59|0.0011|242945326408|0.019|0.0226|-0.125|-0.0248
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2019-02-05|15/12/2018|1.84|1.54|15300000000|15160000000|111.8|111.41|-0.0035|203546820571|0.1948|0.0092|0.2432|0.0692
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2018-11-08|15/09/2018|1.48|1.34|14310000000|13730000000|117.05|118|0.0081|213105145963|0.1045|0.0422|-0.2086|-0.0604
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2018-08-07|15/06/2018|1.87|1.95|15230000000|15350000000|115.94|113.98|-0.0169|211084241768|-0.041|-0.0078|0.0163|0.0467
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2018-05-08|15/03/2018|1.84|1.7|14550000000|14110000000|102.48|99.97|-0.0245|186578517764|0.0824|0.0312|-0.0265|-0.0521
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2018-02-06|15/12/2017|1.89|1.49|15350000000|15258000000|104.7|104.76|0.0006|190620312261|0.2685|0.006|0.7664|0.2011
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2017-11-09|15/09/2017|1.07|1.13|12780000000|13227000000|101.18|104.78|0.0356|184211688777|-0.0531|-0.0338|-0.3228|-0.1025
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2017-08-08|15/06/2017|1.58|1.55|14240000000|14424000000|106.35|102.83|-0.0331|193624360163|0.0194|-0.0128|0.0533|0.0675
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2017-05-09|15/03/2017|1.5|1.41|13340000000|13445000000|111.42|109.66|-0.0158|202854970986|0.0638|-0.0078|-0.0323|-0.0974
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2017-02-07|15/12/2016|1.55|1.45|14780000000|14751000000|109.57|109|-0.0052|199486801959|0.069|0.002|0.4091|0.1248
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2016-11-10|15/09/2016|1.1|1.16|13140000000|13517000000|94.64|97.68|0.0321|172304744622|-0.0517|-0.0279|-0.321|-0.0798
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2016-08-09|15/06/2016|1.62|1.61|14280000000|14152000000|95.75|97.86|0.022|174325648816|0.0062|0.009|0.1912|0.101
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2016-05-10|15/03/2016|1.36|1.40|12970000000|13188000000|105.34|102.29|-0.029|191785516531|-0.0286|-0.0165|-0.1656|-0.149
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2016-02-09|15/12/2015|1.63|1.07|15240000000|12869000000|92.12|88.85|-0.0355|167716754545|0.5234|0.1842|0.3583|0.1281
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2015-11-05|15/09/2015|1.2|1.14|13510000000|13566000000|113.25|115.67|0.0214|206186733456|0.0526|-0.0041|0|0.0313
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2015-08-04|15/06/2015|1.20|1.42|13100000000|13225000000|121.12|110.53|-0.0874|220515123377|-0.1549|-0.0095|-0.0244|0.0514
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2015-05-05|15/03/2015|1.23|1.11|12460000000|12254000000|111.03|109.72|-0.0118|202144925068|0.1081|0.0168|-0.0315|-0.0695
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2015-02-03|15/12/2014|1.27|0.92|13390000000|12252000000|91.93|101.28|0.1017|167370829753|0.3804|0.0929|0|0.0807
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Communication Services|258|2014-11-06|15/09/2014|1.27|0.89|12390000000|12371000000|91|90|-0.011|165677640128|0.427|0.0015||
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-07-21|15/06/2022||1.12||10160000000|113.5|||200155237305|||-0.2381|-0.0764
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-04-20|15/03/2022|1.73|1.47|11900000000|11000000000|119.98|123.37|0.0283|211582608315|0.1769|0.0818|0.3106|0.0375
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-01-26|15/12/2021|1.32|1.21|11470000000|10710000000|123.27|120.44|-0.023|217384453133|0.0909|0.071|-0.0571|0.0494
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-10-20|15/09/2021|1.4|0.9449|10930000000|9560000000|119.34|125.05|0.0478|210453967286|0.4816|0.1433|0.1966|0.0695
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-07-22|15/06/2021|1.17|1.02|10220000000|9690000000|118.98|120.8|0.0153|209819126048|0.1471|0.0547|-0.1136|-0.0229
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-04-20|15/03/2021|1.32|1.27|10460000000|10690000000|124.53|122.6|-0.0155|219606444557|0.0394|-0.0215|-0.0897|-0.0224
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-01-27|15/12/2020|1.45|1.35|10700000000|9940000000|114.73|120.39|0.0493|202324326413|0.0741|0.0765|0.4796|0.209
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-10-21|15/09/2020|0.98|0.908|8850000000|8540000000|108.36|109.48|0.0103|191090939528|0.0793|0.0363|0.7193|0.2074
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-07-16|15/06/2020|0.57|0.42|7330000000|6810000000|96.73|99.25|0.0261|170581645607|0.3571|0.0764|-0.1231|-0.0517
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-04-16|15/03/2020|0.65|0.59|7730000000|7440000000|90.94|96.01|0.0558|160371081666|0.1017|0.039|-0.3158|-0.0698
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-01-22|15/12/2019|0.95|0.95|8310000000|8263000000|89.73|90.73|0.0111|158237269738|0|0.0057|0.131|0.0285
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-10-16|15/09/2019|0.84|0.84|8080000000|8110000000|81.98|82.38|0.0049|144570282169|0|-0.0037|0.0244|0.0125
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-07-17|15/06/2019|0.82|0.8|7980000000|8000000000|83.16|87.76|0.0553|146651191782|0.025|-0.0025|0.3016|0.0584
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-04-17|15/03/2019|0.63|0.61|7540000000|7480000000|76.38|73.92|-0.0322|134694770710|0.0328|0.008|-0.2222|-0.0296
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-01-23|15/12/2018|0.81|0.81|7770000000|7810000000|71.49|70.86|-0.0088|126071343501|0|-0.0051|0.08|0.0144
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-10-17|15/09/2018|0.75|0.75|7660000000|7650000000|70.95|68.14|-0.0396|125119061462|0|0.0013|0.0274|-0.0142
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-07-18|15/06/2018|0.73|0.71|7770000000|7710000000|62.8|63.78|0.0156|110746685022|0.0282|0.0078|0.2373|0.0514
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-04-18|15/03/2018|0.59|0.58|7390000000|7280000000|59.8|59.88|0.0013|105456238221|0.0172|0.0151|-0.2027|-0.0264
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-01-24|15/12/2017|0.74|0.73|7590000000|7386000000|59.23|63.22|0.0674|104451053867|0.0137|0.0276|0.1212|0.1113
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-10-18|15/09/2017|0.66|0.65|6830000000|6717000000|55.06|56|0.0171|97097336043|0.0154|0.0168|0.0645|0.0286
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-07-20|15/06/2017|0.62|0.61|6640000000|6635000000|49.43|50.84|0.0285|87168928996|0.0164|0.0008|0.2917|0.0473
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-04-19|15/03/2017|0.48|0.43|6340000000|6151000000|43.43|43.98|0.0127|76588035394|0.1163|0.0307|-0.2615|0.1895
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-01-25|15/12/2016|0.65|0.65|5330000000|5381000000|40.31|40.96|0.0161|71085972605|0|-0.0095|0.1017|0.0057
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-10-19|15/09/2016|0.59|0.58|5300000000|5292000000|41.17|40.74|-0.0104|72602561703|0.0172|0.0015|0|-0.0056
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-07-20|15/06/2016|0.59|0.53|5330000000|5240000000|41.8|43.04|0.0297|73713557415|0.1132|0.0172|0.439|0.09
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-04-20|15/03/2016|0.41|0.39|4890000000|4782000000|43.85|43.88|0.0007|77328694717|0.0513|0.0226|0|-0.0578
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-01-28|15/12/2015|0.41|0.61|5190000000|5228000000|40.47|37.85|-0.0647|71368129498|-0.3279|-0.0073|-0.3387|0.0078
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-10-21|15/09/2015|0.62|0.53|5150000000|5144000000|41.74|43.5|0.0422|73607752785|0.1698|0.0012|0.1923|-0.0039
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-07-22|15/06/2015|0.52|0.50|5170000000|5149000000|49.76|51.2|0.0289|87750874646|0.04|0.0041|0.1064|0.0551
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-04-22|15/03/2015|0.47|0.42|4900000000|4849000000|47.12|48.46|0.0284|83095282537|0.119|0.0105|-0.338|-0.0737
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-01-29|15/12/2014|0.71|0.68|5290000000|5415000000|43.41|44.76|0.0311|76552764941|0.0441|-0.0231|0.1452|0.0373
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-10-22|15/09/2014|0.62|0.59|5100000000|5595000000|42.39|42.43|0.0009|74754012222|0.0508|-0.0885|0.1481|-0.4822
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-07-16|15/06/2014|0.54|0.51|9850000000|5522000000|41.17|41.9|0.0177|72602561703|0.0588|0.7838|0.3171|0.047
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-04-16|15/03/2014|0.41|0.36||5274000000|37.97|38.93|0.0253|66959423831|0.1389||-0.2931|-0.0775
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-01-22|15/12/2013|0.58|0.58||5717000000|39.12|37.43|-0.0432|68987424401|0||0|0.0599
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2013-10-16|15/09/2013|0.58|0.51||5394000000|33.71|37.17|0.1026|59446985606|0.1373||0.1591|-0.0226
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2013-07-17|15/06/2013|0.46|0.44||5519000000|35.7|35.7|0|62956318277||||
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-07-29|15/06/2022||3.49||14840000000|146.88|||259431938262|||0.1115|0.0864
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-04-29|15/03/2022|3.16|3.14|13540000000|13660000000|156.31|||276087992158|0.0064|-0.0088|-0.0453|-0.0907
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-02-02|15/12/2021|3.31|3.28|14890000000|14950000000|137|140.73|0.0272|241981034588|0.0091|-0.004|-0.006|0.0384
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-10-29|15/09/2021|3.33|3.21|14340000000|14300000000|109.67|114.81|0.0469|193708464381|0.0374|0.0028|0.0707|0.0272
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-07-30|15/06/2021|3.11|3.08|13960000000|13630000000|118.87|115.45|-0.0288|209958293767|0.0097|0.0242|0.0542|0.073
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-04-30|15/03/2021|2.95|2.81|13010000000|12770000000|110.89|114.68|0.0342|195863334144|0.0498|0.0188|0.0103|-0.0613
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-02-03|15/12/2020|2.92|2.85|13860000000|13700000000|103.47|108.53|0.0489|182757503242|0.0246|0.0117|0.0318|0.0744
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-10-30|15/09/2020|2.83|2.76|12900000000|12720000000|80.67|88.25|0.094|142486201585|0.0254|0.0142|0.2094|0.2368
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-07-31|15/06/2020|2.34|2.2|10430000000|9940000000|96.04|95.94|-0.001|169634005718|0.0636|0.0493|-0.0331|0.21
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-05-01|15/03/2020|2.42|2.25|8620000000|8330000000|82.2|81.86|-0.0041|145188615363|0.0756|0.0348|0.095|-0.0092
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-02-07|15/12/2019|2.21|2.19|8700000000|8690000000|87.18|94.75|0.0868|153984720213|0.0091|0.0012|-0.0515|0.0259
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-11-01|15/09/2019|2.33|2.3|8480000000|8380000000|79.55|82.99|0.0432|140507971094|0.013|0.0119|0.031|0.0266
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-07-26|15/06/2019|2.26|2.21|8260000000|8100000000|66.66|67.18|0.0078|117740559502|0.0226|0.0198|0.0561|0.0549
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-04-25|15/03/2019|2.14|2.06|7830000000|7770000000|78.67|79.7|0.0131|138953631737|0.0388|0.0077|0.1263|-0.0578
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-01-25|15/12/2018|1.9|1.94|8310000000|8370000000|85.88|77.14|-0.1018|151688544422|-0.0206|-0.0072|-0.1121|0.0085
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-11-02|15/09/2018|2.14|2.01|8240000000|8230000000|80.21|82.58|0.0295|141673712137|0.0647|0.0012|0.07|-0.0024
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-07-27|15/06/2018|2|1.97|8260000000|8220000000|93.94|91.45|-0.0265|165924810073|0.0152|0.0049|0.0695|0.0416
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-04-26|15/03/2018|1.87|1.79|7930000000|7600000000|91.87|98.73|0.0747|162268600819|0.0447|0.0434|0.2635|0.0245
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-01-26|15/12/2017|1.48|1.44|7740000000|7530000000|108.3|122.31|0.1294|191288662659|0.0278|0.0279|0.0496|0.1057
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-10-27|15/09/2017|1.41|1.38|7000000000|6998000000|89.56|90.96|0.0156|158188473481|0.0217|0.0003|-0.007|0.0086
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-07-28|15/06/2017|1.42|1.40|6940000000|6929000000|71.73|69.91|-0.0254|126695623528|0.0143|0.0016|0.1094|0.0612
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-04-27|15/03/2017|1.28|1.26|6540000000|6484000000|65.04|65.94|0.0138|114879173074|0.0159|0.0086|0.0667|-0.0354
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-02-09|15/12/2016|1.2|1.20|6780000000|6908000000|60.52|60.42|-0.0017|106895564409|0|-0.0185|-0.0083|0.061
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-10-28|15/09/2016|1.21|1.20|6390000000|6559000000|61.46|55.78|-0.0924|108555869812|0.0083|-0.0258|-0.0397|-0.0093
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-07-29|15/06/2016|1.26|1.20|6450000000|6201000000|64.72|66.94|0.0343|114313962437|0.05|0.0402|0.0957|0.0822
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-04-28|15/03/2016|1.15|1.13|5960000000|5966000000|60.7|61|0.0049|107213496234|0.0177|-0.001|0.0177|-0.0688
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-01-29|15/12/2015|1.13|1.12|6400000000|6386000000|55.85|54.39|-0.0261|98647010310|0.0089|0.0022|0|0.0774
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-10-30|15/09/2015|1.13|1.08|5940000000|5892000000|54.1|63.38|0.1715|95556011693|0.0463|0.0081|0.0463|0.0839
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-07-24|15/06/2015|1.08|1.06|5480000000|5620000000|70.52|69.34|-0.0167|124558406911|0.0189|-0.0249|0.1489|0.0873
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-04-23|15/03/2015|0.94|0.85|5040000000|4995000000|64.52|66.07|0.024|113960697367|0.1059|0.009|0.0562|-0.0752
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-01-30|15/12/2014|0.89|0.86|5450000000|5360000000|63.12|60.7|-0.0383|111487902516|0.0349|0.0168|0|0.0857
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-10-31|15/09/2014|0.89|0.77|5020000000|4832000000|61.18|63.25|0.0338|108061312189|0.1558|0.0389|0.0854|0.0183
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-07-25|15/06/2014|0.82|0.76|4930000000|4701000000|54.08|53.74|-0.0063|95520691924|0.0789|0.0487|0|0.0849
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-04-25|15/03/2014|0.82|0.68||4333000000|49.32|50.87|0.0314|87113171913|0.2059||0|-0.1504
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-01-31|15/12/2013|0.82|0.82||5100000000|48.31|47.35|-0.0199|85329227104|0||0|0.1286
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2013-10-25|15/09/2013|0.82|0.78||4519000000|47.93|49.42|0.0311|84658036946|0.0513|||
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2022-06-23|15/05/2022||2.85||16040000000|300.36|||190248235787|||0.2025|0.0949
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2022-03-17|15/02/2022|2.54|2.37|15050000000|14650000000|324.91|323.95|-0.003|205798235453|0.0717|0.0273|-0.0863|0.0053
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2021-12-16|15/11/2021|2.78|2.64|14970000000|14220000000|375.3|396.24|0.0558|237715288489|0.053|0.0527|0.2636|0.1155
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2021-09-23|15/08/2021|2.2|2.19|13420000000|13430000000|334.66|339.23|0.0137|211973892629|0.0046|-0.0007|-0.0833|0.0121
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2021-06-24|15/05/2021|2.4|2.24|13260000000|12810000000|285.7|294.66|0.0314|180962598007|0.0714|0.0351|0.1823|0.0968
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2021-03-18|15/02/2021|2.03|1.89|12090000000|11800000000|264.27|263.78|-0.0019|167388805544|0.0741|0.0246|-0.0645|0.0281
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2020-12-17|15/11/2020|2.17|2.05|11760000000|11280000000|247.45|266.25|0.076|156735010190|0.0585|0.0426|0.2765|0.0849
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2020-09-24|15/08/2020|1.7|1.73|10840000000|10930000000|230.65|214.63|-0.0695|146093875892|-0.0173|-0.0082|-0.1053|-0.0136
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2020-06-25|15/05/2020|1.9|1.86|10990000000|10720000000|201.84|212.47|0.0527|127845602235|0.0215|0.0252|-0.0052|-0.0135
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2020-03-19|15/02/2020|1.91|1.72|11140000000|11090000000|151.15|149.94|-0.008|95738517380|0.1105|0.0045|-0.0861|-0.0194
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2019-12-19|15/11/2019|2.09|2|11360000000|11150000000|205.76|211.1|0.026|130328531960|0.045|0.0188|0.2011|0.0271
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2019-09-26|15/08/2019|1.74|1.74|11060000000|11060000000|190.87|191.38|0.0027|120897195388|0|0|-0.0984|-0.0036
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2019-06-27|15/05/2019|1.93|1.89|11100000000|11100000000|183.31|184.77|0.008|116108687370|0.0212|0|0.1156|0.0622
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2019-03-28|15/02/2019|1.73|1.57|10450000000|10450000000|166.47|176.02|0.0574|105442221295|0.1019|0|-0.1173|-0.0151
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2018-12-19|15/11/2018|1.96|1.86|10610000000|10600000000|152.14|143.5|-0.0568|96365587588|0.0538|0.0009|0.2405|0.0453
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2018-09-27|15/08/2018|1.58|1.56|10150000000|10010000000|172.97|170.2|-0.016|109559326079|0.0128|0.014|-0.1173|-0.0165
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2018-06-28|15/05/2018|1.79|1.72|10320000000|10040000000|155.34|163.59|0.0531|98392468011|0.0407|0.0279|0.1329|0.0761
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2018-03-22|15/02/2018|1.58|1.49|9590000000|9310000000|162.03|147.35|-0.0906|102629920481|0.0604|0.0301|-0.1173|0.0074
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2017-12-21|15/11/2017|1.79|1.49|9520000000|8590000000|151.75|153.89|0.0141|96118561688|0.2013|0.1083|0.2095|0.0404
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2017-09-28|15/08/2017|1.48|1.47|9150000000|9010000000|136.64|135.07|-0.0115|86547876180|0.0068|0.0155|-0.0263|0.0316
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2017-06-22|15/05/2017|1.52|1.52|8870000000|8825000000|127.11|122.74|-0.0344|80511567940|0|0.0051|0.1429|0.0661
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2017-03-23|15/02/2017|1.33|1.30|8320000000|8336000000|126.48|118.98|-0.0593|80112527216|0.0231|-0.0019|-0.1582|-0.0235
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2016-12-21|15/11/2016|1.58|1.32|8520000000|7916000000|124.1|117.79|-0.0508|78605030371|0.197|0.0763|0.2061|-0.0502
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2016-09-29|15/08/2016|1.31|1.30|8970000000|8434000000|116.65|122.17|0.0473|73886196821|0.0077|0.0636|-0.0709|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2016-06-23|15/05/2016|1.41|1.41|8970000000|8336000000|119.03|111.45|-0.0637|75393688833|0|0.0761|0.0522|0.0679
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2016-03-24|15/02/2016|1.34|1.18|8400000000|7722000000|107.66|114.17|0.0605|68191925557|0.1356|0.0878|-0.0074|-0.0083
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2015-12-17|15/11/2015|1.35|1.20|8470000000|7685000000|109.08|101.93|-0.0655|69091353443|0.125|0.1021|0|0.0132
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2015-09-24|15/08/2015|1.35|1.12|8360000000|7678000000|97.86|96.94|-0.0094|61984596412|0.2054|0.0888|0.0385|0.0097
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2015-06-25|15/05/2015|1.30|1.23|8280000000|7547000000|97.77|99|0.0126|61927587832|0.0569|0.0971|0.2037|0.0441
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2015-03-26|15/02/2015|1.08|1.07|7930000000|7369000000|88.21|93.94|0.065|55872278343|0.0093|0.0761|-0.1628|-0.0492
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2014-12-18|15/11/2014|1.29|1.09|8340000000|7249000000|85.3|90.51|0.0611|54029084714|0.1835|0.1505|-0.0091|0.0085
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2014-09-24|15/08/2014||1.10|8270000000|7616000000|79.6|78.98|-0.0078|50418697619||0.0859|-0.0909|0.0093
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2014-06-26|15/05/2014|1.26|1.21||7546000000|83.06|81.35|-0.0206|52610263586|0.0413||0.2233|0.0462
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2014-03-27|15/02/2014|1.03|1.04||7213000000|82.97|78.81|-0.0501|52553259839|-0.0096||-0.0885|-0.0108
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2013-12-19|15/11/2013|1.13|1.04||7292000000|75.62|80.55|0.0652|47897765396|0.0865||0.1188|0.0568
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Information Technology|7884|2013-09-26|15/08/2013|1.01|1.01||6900000000|76.12|74.09|-0.0267|48214465764|0|||
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2022-06-30|15/05/2022||2.93||977390000|172.48|||5895440765|||0.2311|0.1049
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2022-04-05|15/02/2022|2.57|2.38|909100000|884620000|185.07|168.01|-0.0922|6325772801|0.0798|0.0277|-0.0982|-0.0184
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2022-01-07|15/11/2021|2.85|2.41|926100000|880710000|210.69|204.65|-0.0287|7201475302|0.1826|0.0515|-0.1284|-0.0671
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2021-10-06|15/08/2021|3.27|2.85|992700000|961590000|176.33|199.24|0.1299|6027035637|0.1474|0.0324|0.1805|0.1034
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2021-07-01|15/05/2021|2.77|2.26|899700000|839710000|187.03|178.73|-0.0444|6392766155|0.2257|0.0714|0.3066|0.1585
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2021-03-31|15/02/2021|2.12|1.73|776600000|776990000|145.61|168.9|0.1599|4977012724|0.2254|-0.0005|0.0443|-0.0194
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2021-01-07|15/11/2020|2.03|1.84|792000000|788070000|128.3|115.99|-0.0959|4385349530|0.1033|0.005|-0.1362|-0.1113
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2020-10-08|15/08/2020|2.35|2.03|891200000|825950000|113.26|99.62|-0.1204|3871275801|0.1576|0.079|0.2113|0.1482
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2020-06-30|15/05/2020|1.94|1.22|776200000|741620000|89.33|92.06|0.0306|3053338053|0.5902|0.0466|0.0543|-0.0582
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2020-04-02|15/02/2020|1.84|1.9|824200000|806410000|80.72|75.09|-0.0697|2759044513|-0.0316|0.0221|-0.1362|-0.0126
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2020-01-09|15/11/2019|2.13|2.18|834700000|874760000|143.12|121.24|-0.1529|4891903261|-0.0229|-0.0458|-0.2255|-0.1102
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2019-10-02|15/08/2019|2.75|2.81|938100000|1030000000|129.46|120.13|-0.0721|4424998956|-0.0214|-0.0892|0.087|-0.01
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2019-07-02|15/05/2019|2.53|2.42|947600000|971450000|141.02|135.17|-0.0415|4820124667|0.0455|-0.0246|0.2714|0.1091
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2019-04-03|15/02/2019|1.99|1.78|854400000|878110000|123.89|136.85|0.1046|4234613700|0.118|-0.027|-0.1422|-0.0839
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2019-01-09|15/11/2018|2.32|2.11|932600000|922610000|120.54|122.05|0.0125|4120109305|0.0995|0.0108|-0.1343|-0.1202
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2018-10-03|15/08/2018|2.68|2.55|1060000000|1010000000|155.48|135.46|-0.1288|5314373421|0.051|0.0495|0.1308|0.1229
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2018-07-03|15/05/2018|2.37|2.17|944000000|898910000|117.12|126.1|0.0767|4003212290|0.0922|0.0502|0.254|0.1345
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2018-04-04|15/02/2018|1.89|2.08|832100000|799500000|134.78|133.21|-0.0116|4606838583|-0.0913|0.0408|-0.0258|-0.0127
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2018-01-09|15/11/2017|1.94|2.16|842800000|894940000|185.73|158.99|-0.144|6348331489|-0.1019|-0.0583|-0.2392|-0.1199
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2017-10-04|15/08/2017|2.55|2.43|957600000|974100000|169.66|175.69|0.0355|5799052218|0.0494|-0.0169|0.3421|0.074
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2017-06-29|15/05/2017|1.9|2.03|891600000|879190000|179.73|203.28|0.131|6143248897|-0.064|0.0141|0.0734|0.108
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2017-04-06|15/02/2017|1.77|1.83|804700000|828100000|170.4|173.12|0.016|5824345404|-0.0328|-0.0283|-0.115|-0.0546
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2017-01-09|15/11/2016|2|1.58|851200000|740310000|237.36|208.94|-0.1197|8113067360|0.2658|0.1498|-0.095|-0.0802
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2016-10-05|15/08/2016|2.21|2.39|925400000|946530000|255|243.97|-0.0433|8716010160|-0.0753|-0.0223|0|0.0868
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2016-06-29|15/05/2016|2.21|2.03|851500000|847800000|244.66|247.96|0.0135|8362584618|0.0887|0.0044|0.3727|0.0948
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2016-04-06|15/02/2016|1.61|1.51|777800000|752250000|225|248.3|0.1036|7690597200|0.0662|0.034|-0.0242|0.0559
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2016-01-08|15/11/2015|1.65|1.13|736600000|639380000|223.84|206.33|-0.0782|7650947774|0.4602|0.1521|0.0123|-0.0302
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2015-10-07|15/08/2015|1.63|1.63|759500000|754910000|176.36|195.98|0.1112|6028061008|0|0.0061|0.1898|0.1109
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2015-07-01|15/05/2015|1.37|1.34|683700000|686470000|179.98|189|0.0501|6151794005|0.0224|-0.004|0.2685|0.1097
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2015-04-01|15/02/2015|1.08|1.05|616100000|627950000|168.16|166.64|-0.009|5747781570|0.0286|-0.0189|-0.1818|-0.0483
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2015-01-09|15/11/2014|1.32|0.84|647400000|540930000|142|153.09|0.0781|4853621344|0.5714|0.1968|0.0476|-0.0319
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2014-10-01|15/08/2014|1.26|1.22|668700000|649220000|117.71|133.02|0.1301|4023378619|0.0328|0.03|0.26|0.0659
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2014-07-01|15/05/2014|1.00|1.13||609090000|138.25|119.51|-0.1356|4725444724|-0.115||0.3333|0.0995
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2014-04-02|15/02/2014|0.75|0.83||553950000|133.46|133.63|0.0013|4561720684|-0.0964||-0.2188|0.1106
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2014-01-09|15/11/2013|0.96|0.81||498790000|110.03|132.66|0.2057|3760872891|0.1852||-0.068|-0.1239
00125|SnP500/R1000VALUE|AYI|USD|Industrials|20846|2013-10-01|15/08/2013|1.03|1.01||569330000|92.02|94.09|0.0225|3145283238|0.0198|||
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2022-08-16|15/06/2022||3.85||2760000000|199.63|||12087824973|||0.0724|-0.1882
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2022-05-25|15/03/2022||3.59||3400000000|199.63|||12087824973|||0.8223|0.4346
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2022-02-14|15/12/2021|2.07|1.97|2400000000|2370000000|222.94|222.6|-0.0015|13499271968|0.0508|0.0127|-0.3551|-0.084
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2021-11-15|15/09/2021|3.21|2.87|2620000000|2580000000|239.04|235.69|-0.014|14474144816|0.1185|0.0155|-0.0559|-0.0113
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2021-08-24|15/06/2021|3.4|3.04|2650000000|2650000000|207.77|212.24|0.0215|12580711240|0.1184|0|0.018|-0.2042
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2021-06-02|15/03/2021|3.34|3.05|3330000000|3300000000|194.65|191.14|-0.018|11786279615|0.0951|0.0091|0.7861|0.4051
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2021-02-16|15/12/2020|1.87|1.99|2370000000|2370000000|152.81|161.82|0.059|9252820014|-0.0603|0|-0.3345|-0.0669
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2020-11-10|15/09/2020|2.81|2.7|2540000000|2480000000|156.63|156.52|-0.0007|9484125824|0.0407|0.0242|-0.0377|0.016
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2020-08-18|15/06/2020|2.92|1.98|2500000000|2380000000|161|160.81|-0.0012|9748734023|0.4747|0.0504|2.2088|-0.0741
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2020-05-19|15/03/2020|0.91|1.75|2700000000|2730000000|131.11|135.72|0.0352|7938860396|-0.48|-0.011|-0.4451|0.2796
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2020-02-18|15/12/2019|1.64|1.35|2110000000|2120000000|133.59|140.12|0.0489|8089026972|0.2148|-0.0047|-0.219|-0.0866
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2019-11-12|15/09/2019|2.1|2.05|2310000000|2300000000|168.82|158.58|-0.0607|10222244405|0.0244|0.0043|0.05|-0.0086
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2019-08-13|15/06/2019|2|2.21|2330000000|2350000000|142.16|136.49|-0.0399|8607950711|-0.095|-0.0085|-0.187|-0.2102
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2019-05-22|15/03/2019|2.46|2.37|2950000000|2940000000|161.3|159.8|-0.0093|9766899551|0.038|0.0034|1.1026|0.3981
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2019-02-19|15/12/2018|1.17|1.13|2110000000|2110000000|169.99|166|-0.0235|10293089131|0.0354|0|-0.381|-0.0705
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2018-11-13|15/09/2018|1.89|1.76|2270000000|2230000000|167.06|177.68|0.0636|10115673802|0.0739|0.0179|-0.0406|-0.0258
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2018-08-14|15/06/2018|1.97|1.86|2330000000|2270000000|144.84|158.03|0.0911|8770227330|0.0591|0.0264|-0.0619|-0.1882
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2018-05-22|15/03/2018|2.1|1.97|2870000000|2910000000|119.15|123.25|0.0344|7214668781|0.066|-0.0137|1.7273|0.4069
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2018-02-21|15/12/2017|0.77|0.63|2040000000|2020000000|105.35|110.49|0.0488|6379062823|0.2222|0.0099|-0.4615|-0.0642
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2017-11-14|15/09/2017|1.43|1.21|2180000000|2212000000|82.28|91.58|0.113|4982147972|0.1818|-0.0145|-0.0949|-0.0354
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2017-08-15|15/06/2017|1.58|1.65|2260000000|2261000000|109.32|91.51|-0.1629|6619450934|-0.0424|-0.0004|-0.0125|-0.218
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2017-05-24|15/03/2017|1.6|2.17|2890000000|2950000000|140.66|131.97|-0.0618|8517123996|-0.2627|-0.0203|0.6|0.3894
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2017-02-21|15/12/2016|1|1.09|2080000000|2015000000|161.58|159.68|-0.0118|9783853797|-0.0826|0.0323|-0.422|-0.0756
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2016-11-14|15/09/2016|1.73|1.70|2250000000|2199000000|145.02|164.33|0.1332|8781127017|0.0176|0.0232|-0.0895|-0.0044
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2016-08-16|15/06/2016|1.9|2.12|2260000000|2244000000|167.76|158.05|-0.0579|10158059417|-0.1038|0.0071|-0.243|-0.2416
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2016-05-19|15/03/2016|2.51|2.60|2980000000|3005000000|143.81|146.39|0.0179|8707859727|-0.0346|-0.0083|1.0574|0.468
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2016-02-11|15/12/2015|1.22|1.20|2030000000|2050000000|138.57|140.77|0.0159|8390572329|0.0167|-0.0098|-0.3744|-0.1174
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2015-11-12|15/09/2015|1.95|2.09|2300000000|2326000000|194.67|161.62|-0.1698|11787490897|-0.067|-0.0112|-0.141|-0.0295
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2015-08-13|15/06/2015|2.27|2.25|2370000000|2380000000|172|187.03|0.0874|10414796596|0.0089|-0.0042|-0.0502|-0.2194
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2015-05-21|15/03/2015|2.39|2.48||3049000000|149.9|160.2|0.0687|9076615966|-0.0363||0.7445|0.3291
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2015-02-12|15/12/2014|1.37|1.48||2294000000|162.39|150.16|-0.0753|9832900075|-0.0743||-0.2751|0.0035
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2014-11-06|15/09/2014|1.89|1.87||2286000000|149.37|141.85|-0.0503|9044523934|0.0107||-0.0697|-0.0155
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2014-08-14|15/06/2014||2.01||2322000000|122.93|131.47|0.0695|7443552027|||-0.0694|-0.2221
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2014-05-15|15/03/2014||2.16||2985000000|123.14|121.67|-0.0119|7456267712|||1.7342|1.1521
00126|SnP500/R1000VALUE|AAP|USD|Consumer Discretionary|32509|2014-02-06|15/12/2013|0.67|0.79||1387000000|110.75|125|0.1287|6706039087|-0.1519|||
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2022-08-01|15/06/2022||4.38||659310000|125.57|||4894261388|||0.0092|-0.01
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2022-05-02|15/03/2022||4.34||666000000|125.57|||4894261388|||-0.253|0.0637
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2022-02-07|15/12/2021|6.1|5.81|691800000|626110000|146.61|147.24|0.0043|5714324017|0.0499|0.1049|0.525|0.2027
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2021-11-01|15/09/2021|4|3.91|575200000|587910000|167.88|188.15|0.1207|6543351339|0.023|-0.0216|-0.0074|-0.0189
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2021-07-28|15/06/2021|4.03|3.85|586300000|566080000|167.6|158.83|-0.0523|6532438006|0.0468|0.0357|-0.0584|0.0486
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2021-05-03|15/03/2021|4.28|4.24|559100000|556630000|161.17|163|0.0114|6281819709|0.0094|0.0044|0.0142|0.0085
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2021-02-08|15/12/2020|4.22|3.71|554400000|513560000|112.41|142.12|0.2643|4381332658|0.1375|0.0795|0.2905|0.1205
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2020-10-26|15/09/2020|3.27|2.85|494800000|468460000|79.4|76.89|-0.0316|3094722964|0.1474|0.0562|0.1934|0.0503
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2020-07-27|15/06/2020|2.74|2.71|471100000|450040000|70.23|69.63|-0.0085|2737309823|0.0111|0.0468|-0.1329|-0.0714
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2020-04-27|15/03/2020|3.16|3.08|507300000|496330000|60.29|68.12|0.1299|2349884720|0.026|0.0221|-0.3009|-0.0868
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2020-02-03|15/12/2019|4.52|4.09|555500000|553510000|79.85|82.07|0.0278|3112262207|0.1051|0.0036|0.4304|0.0118
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2019-10-28|15/09/2019|3.16|3.14|549000000|547100000|77.34|84.06|0.0869|3014431462|0.0064|0.0035|-0.0511|-0.0725
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2019-07-29|15/06/2019|3.33|3.19|591900000|540730000|90.05|86.78|-0.0363|3509821247|0.0439|0.0946|0.0215|0.0899
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2019-05-06|15/03/2019|3.26|3.26|543100000|542290000|110.82|94.09|-0.151|4319360092|0|0.0015|-0.0765|-0.0377
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2019-02-04|15/12/2018|3.53|3.51|564400000|565880000|104.98|110.02|0.048|4091738299|0.0057|-0.0026|0.0232|-0.0614
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2018-10-29|15/09/2018|3.45|3.43|601300000|603440000|115.53|115.17|-0.0031|4502938708|0.0058|-0.0035|-0.0443|0.002
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2018-07-30|15/06/2018|3.61|3.6|600100000|606200000|151.05|160.01|0.0593|5887379146|0.0028|-0.0101|-0.0791|-0.0201
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2018-04-30|15/03/2018|3.92|3.89|612400000|589030000|170|164.13|-0.0345|6625981030|0.0077|0.0397|-0.1624|0.0137
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2018-01-29|15/12/2017|4.68|4.53|604100000|606710000|215.76|203.22|-0.0581|8409539004|0.0331|-0.0043|0.3724|0.0314
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2017-10-30|15/09/2017|3.41|3.36|585700000|587610000|190.68|186.5|-0.0219|7432011849|0.0149|-0.0033|0.024|0.0259
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2017-07-31|15/06/2017|3.33|3.24|570900000|573700000|178.65|185.98|0.041|6963126297|0.0278|-0.0049|0.0374|0.0489
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2017-05-01|15/03/2017|3.21|3.18|544300000|551580000|165.59|154.79|-0.0652|6454095144|0.0094|-0.0132|-0.1553|-0.0109
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2017-01-30|15/12/2016|3.8|3.71|550300000|563090000|144.45|152.36|0.0548|5630134939|0.0243|-0.0227|0.2583|0.0103
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2016-10-31|15/09/2016|3.02|3.00|544700000|565440000|137.84|134.34|-0.0254|5372501182|0.0067|-0.0367|-0.0131|-0.017
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2016-08-01|15/06/2016|3.06|3.01|554100000|563870000|146.78|141.03|-0.0392|5720949926|0.0166|-0.0173|0.0408|0.016
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2016-05-03|15/03/2016|2.94|2.92|545400000|583370000|171.85|162.45|-0.0547|6698087532|0.0068|-0.0651|-0.1856|-0.0753
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2016-02-02|15/12/2015|3.61|3.60|589800000|616130000|132.2|122.4|-0.0741|5152674541|0.0028|-0.0427|0.2321|-0.038
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2015-11-09|15/09/2015|2.93|2.87|613100000|635810000|188.97|177.05|-0.0631|7365362608|0.0209|-0.0357|-0.0487|-0.521
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2015-07-28|15/06/2015|3.08|3.02|1280000000|662110000|210.16|210.41|0.0012|8191271750|0.0199|0.9332|0.0584|1.0157
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2015-04-28|15/03/2015|2.91|2.90|635000000|650890000|222.69|225.4|0.0122|8679645481|0.0034|-0.0244|0|-0.0097
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2015-01-27|15/12/2014|2.91|3.45|641200000|661840000|210.25|205.61|-0.0221|8194779480|-0.1565|-0.0312|0.0543|0.0014
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2014-11-03|15/09/2014|2.76|2.71|640300000|658050000|199.79|191.95|-0.0392|7787086503|0.0185|-0.027|0.0415|-0.4794
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2014-07-29|15/06/2014|2.65|2.60|1230000000|630560000|206.42|205.47|-0.0046|8045499953|0.0192|0.9506|0.0685|0.0374
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2014-04-29|15/03/2014|2.48|2.38||607830000|179.77|198.2|0.1025|7006780224|0.042||-0.3224|-0.0357
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2014-02-04|15/12/2013|3.66|3.09||630330000|187.69|187.57|-0.0006|7315472916|0.1845||0.6712|0.1318
00127|SnP500/R1000VALUE|AMG|USD|Financial|20280|2013-11-05|15/09/2013|2.19|2.15||556950000|198.3|199.95|0.0083|7729012109|0.0186|||
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2022-08-01|15/06/2022||1.3||5040000000|57.28|||36965589932|||-0.0511|-0.0175
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2022-04-27|15/03/2022|1.48|1.37|5270000000|5130000000|60.77|59.26|-0.0248|39217859025|0.0803|0.0273|0.1128|-0.0295
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2022-02-02|15/12/2021|1.33|1.26|5430000000|5230000000|62.89|63.75|0.0137|40585998216|0.0556|0.0382|-0.1474|0.0363
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2021-10-27|15/09/2021|1.56|1.32|5240000000|5350000000|57.14|55.36|-0.0312|36875241466|0.1818|-0.0206|-0.0189|-0.0576
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2021-07-28|15/06/2021|1.59|1.28|5560000000|5360000000|53.8|55.61|0.0336|34719775708|0.2422|0.0373|0.0392|-0.0528
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2021-04-28|15/03/2021|1.53|1.21|5870000000|5540000000|53.53|54.22|0.0129|34545531182|0.2645|0.0596|0.4571|-0.0068
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2021-02-03|15/12/2020|1.05|1.05|5910000000|5500000000|46.31|45.75|-0.0121|29886113076|0|0.0745|-0.2446|0.0423
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2020-10-27|15/09/2020|1.39|1.14|5670000000|5500000000|36.77|34.15|-0.0713|23729483025|0.2193|0.0309|0.0945|0.0481
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2020-07-28|15/06/2020|1.27|1.05|5410000000|5490000000|36.43|36.5|0.0019|23510064267|0.2095|-0.0146|0.0583|0.0484
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2020-04-29|15/03/2020|1.2|1.1|5160000000|5500000000|37.79|37.24|-0.0146|24387739301|0.0909|-0.0618|0.1881|-0.0786
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2020-02-04|15/12/2019|1.01|1.02|5600000000|5520000000|52.01|53.28|0.0244|33564600407|-0.0098|0.0145|-0.1293|0.0108
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2019-10-24|15/09/2019|1.16|1.07|5540000000|5540000000|52.47|53.26|0.0151|33861462818|0.0841|0|0.0175|0.0054
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2019-07-25|15/06/2019|1.14|1.07|5510000000|5470000000|53.92|53.89|-0.0006|34797216898|0.0654|0.0073|0.0088|-0.0265
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2019-04-25|15/03/2019|1.13|1.06|5660000000|5480000000|48.89|49.53|0.0131|31551112216|0.066|0.0328|0.1078|0.1033
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2019-01-31|15/12/2018|1.02|0.94|5130000000|5370000000|47.38|47.94|0.0118|30576636309|0.0851|-0.0447|-0.0097|-0.0806
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2018-10-24|15/09/2018|1.03|0.99|5580000000|5450000000|44.26|42.19|-0.0468|28563145657|0.0404|0.0239|-0.0283|-0.0018
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2018-07-26|15/06/2018|1.06|0.99|5590000000|5510000000|43.78|46.31|0.0578|28253378432|0.0707|0.0145|0.0095|0.0238
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2018-04-25|15/03/2018|1.05|0.97|5460000000|5470000000|45.17|45.68|0.0113|29150413148|0.0825|-0.0018|0.3125|0.0074
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2018-01-31|15/12/2017|0.8|0.78|5420000000|5333000000|44.28|44.84|0.0126|28576052932|0.0256|0.0163|-0.0588|-0.0163
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2017-10-25|15/09/2017|0.85|0.82|5510000000|5429000000|42.28|41.81|-0.0111|27285354932|0.0366|0.0149|-0.071|0.0147
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2017-07-27|15/06/2017|0.915|0.83|5430000000|5437000000|38.67|39.69|0.0264|24955644648|0.1024|-0.0013|0.1024|0.0226
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2017-04-27|15/03/2017|0.83|0.81|5310000000|5355000000|37.4|37.44|0.0011|24136053585|0.0247|-0.0084|0.0779|-0.1091
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2017-01-31|15/12/2016|0.77|0.81|5960000000|5648000000|35.17|33.57|-0.0455|22696923148|-0.0494|0.0552|-0.1538|0.042
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2016-10-27|15/09/2016|0.91|0.87|5720000000|5751000000|34.9|34.26|-0.0183|22522681085|0.046|-0.0054|-0.5|0.0515
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2016-07-28|15/06/2016|1.82|0.84|5440000000|5451000000|36.68|36.14|-0.0147|23671401517|1.1667|-0.002|0.052|-0.0018
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2016-04-26|15/03/2016|1.73|0.81|5450000000|5257000000|33.94|34.66|0.0212|21903144174|1.1358|0.0367|0|0.0244
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2016-02-01|15/12/2015|1.73|0.74|5320000000|5215000000|28.98|28.64|-0.0117|18702213725|1.3378|0.0201|0.109|0.064
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2015-10-27|15/09/2015|1.56|0.74|5000000000|5173000000|31.75|31.99|0.0076|20489830750|1.1081|-0.0334|0|-0.0134
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2015-07-28|15/06/2015|1.56|0.76||5243000000|30.77|32.27|0.0487|19857389025|1.0526||0.013|-0.0115
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2015-04-28|15/03/2015|1.54|0.77||5304000000|32.01|31.93|-0.0025|20657620407|1||0.1938|-0.033
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2015-02-03|15/12/2014|1.29|0.64||5485000000|29.09|30.34|0.043|18773202508|1.0156||-0.1457|-0.0404
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2014-10-28|15/09/2014|1.51|0.71||5716000000|29.38|29.95|0.0194|18960353078|1.1268||-0.0621|-0.0119
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2014-07-29|15/06/2014|1.61|0.80||5785000000|31.82|30.69|-0.0355|20535004983|1.0125||-0.0473|-0.0052
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2014-04-29|15/03/2014|1.69|0.79||5815000000|30.93|31.36|0.0139|19960644767|1.1392||0.2071|-0.0156
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2014-02-04|15/12/2013|1.40|0.69||5907000000|30.36|30.88|0.0171|19592796034|1.029||0|0.001
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2013-10-29|15/09/2013|1.40|0.74||5901000000|33.23|32.51|-0.0217|21444946975|0.8919||-0.1358|0.0122
00128|SnP500/R1000VALUE|AFL|USD|Financial|8256|2013-07-30|15/06/2013|1.62|0.76||5830000000|30.5|30.84|0.0111|19683144500|1.1316|||
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-05-24|15/04/2022||1.12||1620000000|119.27|||35794521467|||-0.0508|-0.0182
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-02-22|15/01/2022|1.21|1.18|1670000000|1650000000|132.05|126|-0.0458|39629972349|0.0254|0.0121|0|0.0121
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-11-22|15/10/2021|1.21|1.18|1650000000|1660000000|164.3|154.78|-0.0579|49308628757|0.0254|-0.006|0.1|0.0443
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-08-17|15/07/2021|1.1|0.9937|1580000000|1540000000|162.07|163.02|0.0059|48639377208|0.107|0.026|0.134|0.0327
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-05-25|15/04/2021|0.97|0.8321|1530000000|1390000000|133.34|133.29|-0.0004|40017116590|0.1657|0.1007|-0.0849|-0.0129
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-02-16|15/01/2021|1.06|0.9023|1550000000|1440000000|127.98|130.12|0.0167|38408510996|0.1748|0.0764|0.0816|0.0473
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-11-23|15/10/2020|0.98|0.9284|1480000000|1400000000|110.89|114.68|0.0342|33279572192|0.0556|0.0571|0.2564|0.2131
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-08-18|15/07/2020|0.78|0.66|1220000000|1210000000|97.51|97.96|0.0046|29264056032|0.1818|0.0083|0.0986|-0.0161
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-05-21|15/04/2020|0.71|0.61|1240000000|1210000000|81.71|84.98|0.04|24522263760|0.1639|0.0248|-0.1235|-0.0534
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-02-18|15/01/2020|0.81|0.81|1310000000|1350000000|85.82|85.35|-0.0055|25755729923|0|-0.0296|-0.0899|-0.0438
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-11-25|15/10/2019|0.89|0.85|1370000000|1330000000|79.12|80.95|0.0231|23744971213|0.0471|0.0301|0.1711|0.0787
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-08-14|15/07/2019|0.76|0.72|1270000000|1240000000|67.64|69.59|0.0288|20299668637|0.0556|0.0242|0.0704|0.0242
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-05-14|15/04/2019|0.71|0.72|1240000000|1270000000|73.84|67.64|-0.084|22160370659|-0.0139|-0.0236|-0.0658|-0.0159
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-02-20|15/01/2019|0.76|0.73|1260000000|1270000000|77.52|77.89|0.0048|23264787978|0.0411|-0.0079|-0.0617|-0.0156
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-11-19|15/10/2018|0.81|0.74|1280000000|1260000000|64.99|67.52|0.0389|19504367730|0.0946|0.0159|0.209|0.0667
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-08-14|15/07/2018|0.67|0.63|1200000000|1200000000|65.94|64.73|-0.0184|19789476812|0.0635|0|0.0308|-0.0083
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-05-14|15/04/2018|0.65|0.64|1210000000|1210000000|69.45|62.5|-0.1001|20842873117|0.0156|0|-0.0152|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-02-14|15/01/2018|0.66|0.58|1210000000|1160000000|68.34|72.02|0.0538|20509747085|0.1379|0.0431|-0.0149|0.0168
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-11-20|15/10/2017|0.67|0.62|1190000000|1170000000|68.79|69.91|0.0163|20644799479|0.0806|0.0171|0.1356|0.0721
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-08-15|15/07/2017|0.59|0.52|1110000000|1085000000|59.62|62.14|0.0423|17892759216|0.1346|0.023|0.0172|0.0091
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-05-22|15/04/2017|0.58|0.48|1100000000|1051000000|56.13|58.66|0.0451|16845364172|0.2083|0.0466|0.0943|0.028
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-02-14|15/01/2017|0.53|0.49|1070000000|1048000000|50.52|51.62|0.0218|15161727943|0.0816|0.021|-0.1017|-0.036
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-11-15|15/10/2016|0.59|0.52|1110000000|1067000000|45.33|46.18|0.0188|13604139929|0.1346|0.0403|0|0.0673
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-08-17|15/07/2016|0.59|0.47|1040000000|1047000000|48.28|46.72|-0.0323|14489473475|0.2553|-0.0067|0.3409|0.0196
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-05-16|15/04/2016|0.44|0.39|1020000000|983260000|42.62|44.41|0.042|12790831807|0.1282|0.0374|0|-0.0097
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-02-16|15/01/2016|0.44|0.43|1030000000|1016000000|36.22|37.87|0.0456|10870106881|0.0233|0.0138|-0.0435|-0.0096
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-11-16|15/10/2015|0.46|0.47|1040000000|1037000000|36.77|38.38|0.0438|11035169010|-0.0213|0.0029|-0.08|0.0297
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-08-17|15/07/2015|0.50|0.41|1010000000|1003000000|38.65|39.02|0.0096|11599382479|0.2195|0.007|0.3158|0.0488
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-05-18|15/04/2015|0.38|0.39|963000000|989300000|42.04|42.37|0.0078|12616766644|-0.0256|-0.0266|0|-0.065
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-02-17|15/01/2015|0.38|0.41|1030000000|1018000000|40.15|41.54|0.0346|12049552544|-0.0732|0.0118|-0.5682|-0.4309
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-11-17|15/10/2014|0.88|0.89|1810000000|1813000000|41.57|40.8|-0.0185|12475712990|-0.0112|-0.0017|0.1282|0.0226
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-08-14|15/07/2014|0.78|0.74|1770000000|1748000000|39.17|41.17|0.0511|11755440428|0.0541|0.0126|0.0833|0.0092
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-05-14|15/04/2014|0.72|0.73||1732000000|40.64|38.97|-0.0411|12196607458|-0.0137||0.0746|0.023
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-02-13|15/01/2014|0.67|0.66||1693000000|42.83|39.51|-0.0775|12853856486|0.0152||-0.1728|-0.0094
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-11-14|15/10/2013|0.81|0.76||1709000000|36.61|39.28|0.0729|10987150915|0.0658||0.1912|0.0402
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-08-14|15/07/2013|0.68|0.62||1643000000|33.55|33.58|0.0009|10068803569|0.0968||2.875|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-07-25|15/06/2013|0.18|0.16|||33.44|32.61|-0.0248|10035790915||||
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2022-08-04|15/06/2022||1.27||11710000000|58.51|||47173544611|||0.0855|0.0227
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2022-05-03|15/03/2022||1.17||11450000000|58.51|||47173544611|||-0.0168|-0.1636
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2022-02-16|15/12/2021|1.58|1.19|13490000000|13690000000|60.38|61.38|0.0166|48681229802|0.3277|-0.0146|0.6289|0.1279
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2021-11-04|15/09/2021|0.97|0.8825|11960000000|12060000000|61.08|58.96|-0.0347|49245603724|0.0992|-0.0083|-0.3618|0.0688
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2021-08-05|15/06/2021|1.52|1.2|11190000000|10630000000|47.09|50.95|0.082|37966198712|0.2667|0.0527|0.4476|0.0229
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2021-05-06|15/03/2021|1.05|0.9652|10940000000|14450000000|48.87|51.19|0.0475|39401318422|0.0879|-0.2429|0.117|0.0499
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2021-02-16|15/12/2020|0.94|0.9356|10420000000|10460000000|41.4|43.27|0.0452|33378651084|0.0047|-0.0038|0.1605|-0.044
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2020-11-05|15/09/2020|0.81|0.5428|10900000000|10700000000|31.59|33.16|0.0497|25469361207|0.4923|0.0187|0.2273|-0.0555
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2020-08-03|15/06/2020|0.66|0.5|11540000000|10970000000|32.14|29.72|-0.0753|25912796761|0.32|0.052|5|0.024
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2020-05-04|15/03/2020|0.11|0.76|11270000000|11900000000|23.9|25.06|0.0485|19269316878|-0.8553|-0.0529|-0.8932|-0.0747
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2020-02-13|15/12/2019|1.03|1|12180000000|11800000000|54.28|48.48|-0.1069|43763117712|0.03|0.0322|0.8393|-0.0025
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2019-11-01|15/09/2019|0.56|1|12210000000|12390000000|52.96|54.93|0.0372|42698871152|-0.44|-0.0145|-0.6084|-0.0081
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2019-08-07|15/06/2019|1.43|1.15|12310000000|12160000000|54.38|56.82|0.0449|43843744316|0.2435|0.0123|-0.0949|-0.0472
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2019-05-06|15/03/2019|1.58|1.06|12920000000|12800000000|47.11|50.3|0.0677|37982324033|0.4906|0.0094|-3.5079|0.0436
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2019-02-13|15/12/2018|-0.63|0.42|12380000000|12420000000|43.83|40.19|-0.083|35337832952|-2.5|-0.0032|0.8529|0.0248
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2018-10-31|15/09/2018|-0.34|0.06|12080000000|11930000000|40.96|43.12|0.0527|33023900180|-6.6667|0.0126|-1.3238|0.0378
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2018-08-02|15/06/2018|1.05|1.21|11640000000|11400000000|54.99|53.65|-0.0244|44335555832|-0.1322|0.0211|0.0096|-0.021
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2018-05-02|15/03/2018|1.04|1.27|11890000000|11860000000|56.31|51.94|-0.0776|45399802393|-0.1811|0.0025|0.8246|-0.0826
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2018-02-08|15/12/2017|0.57|0.75|12960000000|12211000000|60.47|60.22|-0.0041|48753792207|-0.24|0.0613|-1.4672|0.0141
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2017-11-02|15/09/2017|-1.22|-0.79|12780000000|11779000000|64.66|62|-0.0411|52131971540|0.5443|0.085|-1.7974|0.0175
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2017-08-02|15/06/2017|1.53|1.20|12560000000|11881000000|65.48|66.06|0.0089|52793094310|0.275|0.0572|0.125|-0.0102
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2017-05-03|15/03/2017|1.36|1.08|12690000000|11924000000|61.53|62.67|0.0185|49608412675|0.2593|0.0642|-1.5|-0.1175
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2017-02-14|15/12/2016|-2.72|1.18|14380000000|12871000000|66.14|60.85|-0.08|53325214515|-3.3051|0.1172|-3.72|0.1226
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2016-11-02|15/09/2016|1|1.21|12810000000|13022000000|60.68|58.15|-0.0417|48923103461|-0.1736|-0.0163|-0.187|0.0083
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2016-08-02|15/06/2016|1.23|0.93||12915000000|54.21|58.1|0.0718|43706680628|0.3226||0.8923|-0.0482
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2016-05-02|15/03/2016|0.65|1.00||13569000000|55.82|55.94|0.0021|45004739725|-0.35||0|0.0018
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2016-02-11|15/12/2015|0.65|-0.93||13544000000|52.45|53|0.0105|42287686239|-1.6989||-1.5909|-0.0475
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2015-11-02|15/09/2015|-1.10|1.03||14219000000|63.06|60.96|-0.0333|50841973565|-2.068||-3.1154|-0.0195
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2015-08-03|15/06/2015|0.52|1.22||14502000000|64.12|62.34|-0.0278|51696597108|-0.5738||-0.5738|-0.0014
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2015-04-30|15/03/2015|1.22|1.19||14523000000|56.65|57.74|0.0192|45673926694|0.0252||0.2577|0.6813
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2015-02-12|15/12/2014|0.97|1.05||8638000000|52.25|53.96|0.0327|42126436107|-0.0762||-0.1983|0.0083
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2014-11-03|15/09/2014|1.21|1.09||8567000000|53.57|53.4|-0.0032|43190682668|0.1101||-0.032|0.0499
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2014-08-04|15/06/2014|1.25|1.05||8160000000|52.05|52.2|0.0029|41965185976|0.1905||0.0331|-0.1277
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2014-05-05|15/03/2014|1.21|1.07||9355000000|52.35|50.54|-0.0346|42207059635|0.1308||0|0.0933
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2014-02-13|15/12/2013|1.21|0.96||8557000000|49.04|48.98|-0.0012|39538382110|0.2604||0.2604|-0.0082
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2013-10-31|15/09/2013|0.96|0.94||8628000000|51.97|48.28|-0.071|41900687769|0.0213||-0.1429|0.0005
00130|SnP500/R1000VALUE|AIG|USD|Financial|8021|2013-08-01|15/06/2013|1.12|0.85||8624000000|45.51|48.33|0.062|36692326058|0.3176|||
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2022-07-28|15/06/2022||2.6||2990000000|234.07|||51897390399|||0.1064|0.0067
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2022-05-05|15/03/2022||2.35||2970000000|234.07|||51897390399|||-0.06|0.0839
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2022-02-04|15/12/2021|2.52|2.5|2990000000|2740000000|280.88|254.38|-0.0943|62275980743|0.008|0.0912|0.004|0.0528
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2021-11-04|15/09/2021|2.51|2.49|2840000000|2690000000|302.13|309.31|0.0238|66987475217|0.008|0.0558|0.0866|0.0923
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2021-08-09|15/06/2021|2.31|2.36|2600000000|2500000000|290.82|277.87|-0.0445|64479852111|-0.0212|0.04|0.1106|0.04
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2021-05-10|15/03/2021|2.08|2.12|2500000000|2340000000|290.55|300.74|0.0351|64419984086|-0.0189|0.0684|-0.0189|0.0504
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2021-02-04|15/12/2020|2.12|2.18|2380000000|2350000000|276.6|253.15|-0.0848|61327030597|-0.0275|0.0128|-0.032|0.0259
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2020-11-11|15/09/2020|2.19|2.21|2320000000|2260000000|309.97|265.31|-0.1441|68725738719|-0.009|0.0265|0.0896|0.1208
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2020-07-23|15/06/2020|2.01|1.98|2070000000|2060000000|295.51|291.52|-0.0135|65519707198|0.0152|0.0049|-0.0147|-0.0676
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2020-04-23|15/03/2020|2.04|2.08|2220000000|2160000000|214.44|216.78|0.0109|47545077010|-0.0192|0.0278|-0.0467|-0.0133
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2020-01-24|15/12/2019|2.14|2.1|2250000000|2290000000|237.29|233.47|-0.0161|52611317273|0.019|-0.0175|-0.0573|-0.0132
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2019-11-07|15/09/2019|2.27|2.3|2280000000|2360000000|218.85|233.87|0.0686|48522851498|-0.013|-0.0339|0.0461|0.027
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2019-07-25|15/06/2019|2.17|2.15|2220000000|2320000000|224.86|230.55|0.0253|49855371776|0.0093|-0.0431|0.1302|0.0137
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2019-04-24|15/03/2019|1.92|1.87|2190000000|2220000000|196.67|199.6|0.0149|43605158095|0.0267|-0.0135|0.0323|-0.0135
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2019-01-25|15/12/2018|1.86|1.87|2220000000|2260000000|156.5|159.89|0.0217|34698771066|-0.0053|-0.0177|-0.07|-0.0348
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2018-11-06|15/09/2018|2|1.99|2300000000|2310000000|157.37|160.98|0.0229|34891664110|0.005|-0.0043|0.0256|0.0177
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2018-07-26|15/06/2018|1.95|1.84|2260000000|2300000000|157.3|161.24|0.025|34876145652|0.0598|-0.0174|0.1404|0.0463
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2018-04-26|15/03/2018|1.71|1.68|2160000000|2210000000|165.57|165.02|-0.0033|36709749389|0.0179|-0.0226|-0.0447|-0.027
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2018-01-26|15/12/2017|1.79|1.48|2220000000|1955000000|174|166.67|-0.0421|38578825338|0.2095|0.1355|0.017|0.0091
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2017-10-26|15/09/2017|1.76|1.68|2200000000|2127000000|154.59|160.88|0.0407|34275290044|0.0476|0.0343|0.0667|0.0377
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2017-08-01|15/06/2017|1.65|1.59|2120000000|2059000000|142.15|148.11|0.0419|31517125209|0.0377|0.0296|0.1538|0.0707
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2017-04-27|15/03/2017|1.43|1.38|1980000000|1846000000|141.58|140.5|-0.0076|31390748057|0.0362|0.0726|-0.0272|0.0532
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2017-01-27|15/12/2016|1.47|1.71|1880000000|2435000000|148.81|140.99|-0.0526|32993763818|-0.1404|-0.2279|-0.2687|-0.2358
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2016-10-27|15/09/2016|2.01|1.98|2460000000|2454000000|132.98|133.81|0.0062|29483977176|0.0152|0.0024|0|0.0123
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2016-07-28|15/06/2016|2.01|1.91|2430000000|2416000000|137.76|138.14|0.0028|30543786015|0.0524|0.0058|0.1044|0.0705
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2016-04-28|15/03/2016|1.82|1.81|2270000000|2366000000|137.11|134.88|-0.0163|30399671067|0.0055|-0.0406|0.0225|-0.0381
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2016-01-29|15/12/2015|1.78|1.49|2360000000|2652000000|110.03|121.35|0.1029|24395563821|0.1946|-0.1101|-0.022|-0.0367
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2015-10-29|15/09/2015|1.82|1.80|2450000000|2556000000|131.4|128.49|-0.0221|29133663299|0.0111|-0.0415|0.103|-0.0081
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2015-07-30|15/06/2015|1.65|1.58|2470000000|2480000000|124.01|131.75|0.0624|27495173636|0.0443|-0.004|0.0645|0.0249
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2015-04-30|15/03/2015|1.55|1.55|2410000000|2615000000|140.4|135.53|-0.0347|31129119782|0|-0.0784|0|-0.0586
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2015-01-29|15/12/2014|1.55|1.33|2560000000|2569000000|128.35|134.62|0.0489|28457427975|0.1654|-0.0035|-0.0663|-0.0448
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2014-10-30|15/09/2014|1.66|1.61|2680000000|2726000000|119.12|124.49|0.0451|26410975748|0.0311|-0.0169|0.137|0.019
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2014-07-23|15/06/2014|1.46|1.45|2630000000|2673000000|120.49|124.96|0.0371|26714727486|0.0069|-0.0161|0.1061|0.0495
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2014-04-23|15/03/2014|1.32|1.35||2547000000|110.17|109.51|-0.006|24426604120|-0.0222||-0.0149|0.0254
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2014-01-28|15/12/2013|1.34|1.29||2484000000|98.22|98|-0.0022|21777082022|0.0388||-0.0884|-0.0724
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2013-10-29|15/09/2013|1.47|1.47||2678000000|101.27|99.11|-0.0213|22453319037|0||0.0809|0.0598
00131|SnP500/R1000VALUE|APD|USD|Materials|8263|2013-07-29|15/06/2013|1.8|1.36||2527000000|96.26|97.64|0.0143|21342516146||||
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2022-08-02|15/06/2022||1.45||924530000|112.28|||18065984294|||0|0.023
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2022-05-03|15/03/2022||1.45||903770000|112.28|||18065984294|||0.0211|0.005
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2022-02-15|15/12/2021|1.49|1.42|905360000|899290000|110.65|104.86|-0.0523|17803715813|0.0493|0.0067|0.0276|0.0523
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2021-11-02|15/09/2021|1.45|1.39|860330000|852020000|105.39|110.87|0.052|16957375262|0.0432|0.0098|0.0211|0.0088
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2021-08-03|15/06/2021|1.42|1.38|852820000|846490000|118.9|112.41|-0.0546|19131150548|0.029|0.0075|0.029|0.012
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2021-05-04|15/03/2021|1.38|1.3|842710000|829420000|107.02|108.51|0.0139|17219643743|0.0615|0.016|0.0376|-0.0042
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2021-02-09|15/12/2020|1.33|1.31|846290000|830300000|117.28|105.1|-0.1039|18870490194|0.0153|0.0193|0.0153|0.0674
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2020-10-27|15/09/2020|1.31|1.23|792850000|775560000|106.06|97.4|-0.0817|17065178758|0.065|0.0223|-0.0507|-0.0024
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2020-07-28|15/06/2020|1.38|1.21|794720000|767370000|114.65|110.68|-0.0346|18447320533|0.1405|0.0356|0.15|0.0398
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2020-04-28|15/03/2020|1.2|1.16|764300000|749840000|103.07|97.87|-0.0505|16584084573|0.0345|0.0193|-0.0244|-0.0101
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2020-02-11|15/12/2019|1.23|1.13|772120000|749260000|95.76|97.45|0.0176|15407897341|0.0885|0.0305|0.1182|0.0876
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2019-10-28|15/09/2019|1.1|1|709910000|701250000|89.15|87.89|-0.0141|14344340443|0.1|0.0123|0.028|0.0069
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2019-07-30|15/06/2019|1.07|1|705070000|695850000|83.52|88.13|0.0552|13438466013|0.07|0.0132|-0.0273|-0.002
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2019-04-30|15/03/2019|1.1|1.02|706510000|698330000|79.35|81.04|0.0213|12767508387|0.0784|0.0117|0.028|-0.0096
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2019-02-12|15/12/2018|1.07|1|713360000|703740000|68.51|70.37|0.0271|11023340186|0.07|0.0137|0.1383|0.0653
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2018-10-29|15/09/2018|0.94|0.83|669630000|664270000|61.97|72.55|0.1707|9971046321|0.1325|0.0081|0.1325|0.0104
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2018-07-31|15/06/2018|0.83|0.8|662760000|661930000|75.29|71.63|-0.0486|12114249990|0.0375|0.0013|0.0506|-0.0089
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2018-04-30|15/03/2018|0.79|0.69|668720000|654270000|71.1|70.84|-0.0037|11440073652|0.1449|0.0221|0.1449|0.0079
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2018-02-06|15/12/2017|0.69|0.63|663450000|649050000|62.81|64.48|0.0266|10106203337|0.0952|0.0222|0.1129|0.0677
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2017-10-24|15/09/2017|0.62|0.59|621400000|611060000|51.46|54|0.0494|8279974575|0.0508|0.0169|0|0.0205
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2017-07-25|15/06/2017|0.62|0.60|608910000|604540000|52.37|45.49|-0.1314|8426394625|0.0333|0.0072|-0.1014|-0.0005
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2017-05-02|15/03/2017|0.69|0.67|609240000|604690000|61.48|52.8|-0.1412|9892204473|0.0299|0.0075|-0.0417|-0.0111
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2017-02-07|15/12/2016|0.72|0.68|616100000|604800000|69.71|63.55|-0.0884|11216421110|0.0588|0.0187|0.0588|0.0548
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2016-10-25|15/09/2016|0.68|0.61|584100000|571870000|58.84|67.7|0.1506|9467425456|0.1148|0.0214|0.0625|0.021
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2016-07-26|15/06/2016|0.64|0.64|572100000|574890000|57.9|50.51|-0.1276|9316178568|0|-0.0049|0|0.0078
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2016-04-26|15/03/2016|0.64|0.63|567700000|563810000|51.09|54.85|0.0736|8220441311|0.0159|0.0069|-0.0303|-0.0199
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2016-02-09|15/12/2015|0.66|0.62|579200000|568720000|40.98|47.96|0.1703|6593730283|0.0645|0.0184|-0.0833|0.0512
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2015-10-27|15/09/2015|0.72|0.57|551000000|550290000|75.37|62.91|-0.1653|12127122379|0.2632|0.0013|0.1613|0.019
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2015-07-28|15/06/2015|0.62|0.58|540700000|540390000|71.63|73.21|0.0221|11525351081|0.069|0.0006|0.0164|0.027
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2015-04-28|15/03/2015|0.61|0.61|526500000|526180000|77.04|75.13|-0.0248|12395827055|0|0.0006|0|-0.0183
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2015-02-10|15/12/2014|0.61|0.63|536300000|526270000|60.96|63.75|0.0458|9808535785|-0.0317|0.0191|-0.0161|0.0769
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2014-10-29|15/09/2014|0.62|0.57|498000000|490790000|57.15|59.83|0.0469|9195502683|0.0877|0.0147|0.069|0.0462
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2014-07-30|15/06/2014|0.58|0.55|476000000|472860000|59|59.02|0.0003|9493169620|0.0545|0.0066|0|0.0716
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2014-05-01|15/03/2014|0.58|0.53||441260000|53.07|53.18|0.0021|8539025573|0.0943||0.0545|0.0447
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2014-02-05|15/12/2013|0.55|0.52||422380000|46.49|57.18|0.2299|7480296128|0.0577||0.1|0.0899
00132|SnP500/R1000VALUE|AKAM|USD|Information Technology|6460|2013-10-23|15/09/2013|0.50|0.46||387540000|53.39|46.06|-0.1373|8590513902|0.087|||
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-07-28|15/06/2022||1.44||2440000000|54.39|||6857918846|||-1.9057|0.4699
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-04-21|15/03/2022|-1.33|-1.59|1680000000|1660000000|58.69|56.55|-0.0365|7400096565|-0.1635|0.012|-6.5417|-0.1158
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-01-27|15/12/2021|0.24|0.2226|1900000000|1850000000|52.31|52.25|-0.0011|6595656339|0.0782|0.027|-0.8367|-0.0256
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-10-21|15/09/2021|1.47|1.36|1950000000|1930000000|57.25|53.81|-0.0601|7218530214|0.0809|0.0104|-5.9|0.2745
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-07-22|15/06/2021|-0.3|-0.4374|1530000000|1520000000|57.59|58.25|0.0115|7261400107|-0.3141|0.0066|-0.9145|0.9197
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-04-22|15/03/2021|-3.51|-3.63|797000000|786450000|68.83|69.21|0.0055|8678627910|-0.0331|0.0134|0.3765|-0.0136
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-01-26|15/12/2020|-2.55|-2.9|808000000|816730000|52.9|48.85|-0.0766|6670048198|-0.1207|-0.0107|-0.2105|0.1526
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-10-22|15/09/2020|-3.23|-2.94|701000000|684830000|39.69|41.57|0.0474|5004427149|0.0986|0.0236|-0.0876|0.6651
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-07-24|15/06/2020|-3.54|-3.86|421000000|342360000|36.67|34.15|-0.0687|4623641742|-0.0829|0.2297|3.3171|-0.7433
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-05-05|15/03/2020|-0.82|-0.95|1640000000|1730000000|28.77|27.83|-0.0327|3627547905|-0.1368|-0.052|-1.5616|-0.2646
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-01-28|15/12/2019|1.46|1.41|2230000000|2220000000|65.34|66.89|0.0237|8238580572|0.0355|0.0045|-0.4449|-0.0669
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-10-24|15/09/2019|2.63|2.52|2390000000|2380000000|68.91|71.57|0.0386|8688715170|0.0437|0.0042|0.212|0.0437
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-07-25|15/06/2019|2.17|2.13|2290000000|2280000000|65.57|64.92|-0.0099|8267581204|0.0188|0.0044|11.7647|0.2181
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-04-25|15/03/2019|0.17|0.13|1880000000|1870000000|60.8|60.62|-0.003|7666142035|0.3077|0.0053|-0.7733|-0.0874
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-01-24|15/12/2018|0.75|0.72|2060000000|2050000000|63.71|63.48|-0.0036|8033057700|0.0417|0.0049|-0.6073|-0.0679
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-10-25|15/09/2018|1.91|1.81|2210000000|2200000000|61.11|61.47|0.0059|7705229446|0.0552|0.0045|0.1506|0.0231
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-07-26|15/06/2018|1.66|1.63|2160000000|2170000000|59.11|63.65|0.0768|7453053718|0.0184|-0.0046|10.8571|0.1803
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-04-23|15/03/2018|0.14|0.12|1830000000|1830000000|65.39|65.26|-0.002|8244885350|0.1667|0|-0.8313|-0.0663
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-01-25|15/12/2017|0.83|0.82|1960000000|1961000000|64.69|64.54|-0.0023|8156624230|0.0122|-0.0005|-0.6295|-0.0755
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-10-25|15/09/2017|2.24|2.26|2120000000|2126000000|79.39|65.38|-0.1765|10010115446|-0.0088|-0.0028|-0.1076|0.0095
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-07-26|15/06/2017|2.51|2.52|2100000000|2099000000|87.13|87.98|0.0098|10986035244|-0.004|0.0005|1.3905|0.2
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-04-26|15/03/2017|1.05|1.01|1750000000|1762000000|91.42|84.93|-0.071|11526952296|0.0396|-0.0068|-0.3269|0.1513
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-02-08|15/12/2016|1.56|1.40|1520000000|1444000000|94.1|98.41|0.0458|11864867810|0.1143|0.0526|-0.2909|-0.0318
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-10-20|15/09/2016|2.20|2.09|1570000000|1562000000|73.46|74.56|0.015|9262414374|0.0526|0.0051|0.0377|0.0537
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-07-21|15/06/2016|2.12|2.09|1490000000|1499000000|63.49|64.6|0.0175|8005318697|0.0144|-0.006|0.4621|0.1037
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-04-21|15/03/2016|1.45|1.42|1350000000|1343000000|81.6|76.81|-0.0587|10288769510|0.0211|0.0052|0|-0.0217
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-01-21|15/12/2015|1.45|1.40|1380000000|1378000000|67.16|72.86|0.0849|8468061408|0.0357|0.0015|-0.3287|-0.0921
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-10-22|15/09/2015|2.16|2.10|1520000000|1517000000|74.73|79.09|0.0583|9422546500|0.0286|0.002|0|0.0556
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-07-23|15/06/2015|2.16|1.73|1440000000|1438000000|75.83|74.1|-0.0228|9561242958|0.2486|0.0014|0.2273|0.1339
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-04-23|15/03/2015|1.76|1.10|1270000000|1268000000|64.31|68.3|0.062|8108710226|0.6|0.0016|0.5714|-0.0305
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-01-22|15/12/2014|1.12|0.93|1310000000|1303000000|64.98|68.65|0.0565|8193189826|0.2043|0.0054|0.1915|-0.1088
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-10-23|15/09/2014|0.94|1.42|1470000000|1469000000|46.77|50.2|0.0733|5897129457|-0.338|0.0007|-0.1681|0.0652
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-07-24|15/06/2014|1.13|1.11|1380000000|1371000000|49.69|45.77|-0.0789|6265305789|0.018|0.0066|0.7656|0.1256
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-04-25|15/03/2014|0.64|0.52||1218000000|47.38|46.69|-0.0146|5974043131|0.2308||-0.4182|0.0091
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-01-23|15/12/2013|1.10|0.53||1207000000|40.94|39.83|-0.0271|5162036979|1.0755||-0.5023|-0.1132
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2013-10-24|15/09/2013|2.21|1.07||1361000000|33.52|35.08|0.0465|4226465259|1.0654|||
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2022-08-10|15/06/2022||1.36||1030000000|192.83|||22582783149|||-0.1656|0
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2022-05-04|15/03/2022||1.63||1030000000|192.83|||22582783149|||0.6357|0.1479
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2022-02-16|15/12/2021|1.01|0.9965|894200000|897260000|241.39|197.02|-0.1838|28269760716|0.0135|-0.0034|-0.0381|0.0766
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2021-11-03|15/09/2021|1.05|0.7671|830600000|765090000|260.02|272.66|0.0486|30451563401|0.3688|0.0856|0.1798|0.0733
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2021-08-04|15/06/2021|0.89|0.8387|773900000|786420000|206.98|218.62|0.0562|24239922810|0.0612|-0.0159|-0.1909|-0.0668
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2021-05-05|15/03/2021|1.1|0.7966|829300000|758480000|162.11|152.85|-0.0571|18985090263|0.3809|0.0934|-0.0598|-0.0567
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2021-02-17|15/12/2020|1.17|1.1|879150000|853250000|162.2|141.46|-0.1279|18995629949|0.0636|0.0304|0.0734|0.1771
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2020-11-04|15/09/2020|1.09|0.7805|746870000|734690000|97.62|105.5|0.0807|11432512224|0.3965|0.0166|0.2674|-0.0225
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2020-08-05|15/06/2020|0.86|0.74|764050000|710170000|85.33|83.34|-0.0233|9993200794|0.1622|0.0759|-0.14|0.0341
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2020-05-06|15/03/2020|1|0.82|738850000|762580000|58.47|59.74|0.0217|6847561820|0.2195|-0.0311|-0.422|-0.2556
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2020-02-19|15/12/2019|1.73|1.74|992560000|1000000000|88.7|94.31|0.0632|10387868990|-0.0057|-0.0074|0.1307|0.1282
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2019-11-06|15/09/2019|1.53|1.56|879750000|882410000|67.37|71.39|0.0597|7889862305|-0.0192|-0.003|-0.0129|-0.006
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2019-08-07|15/06/2019|1.55|1.43|885050000|892140000|65.45|73.49|0.1228|7665005830|0.0839|-0.0079|0.2602|0.0637
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2019-05-08|15/03/2019|1.23|1.24|832060000|816530000|75.85|72.61|-0.0427|8882974906|-0.0081|0.019|-0.1961|-0.0973
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2019-02-20|15/12/2018|1.53|1.47|921700000|895200000|83.13|89.26|0.0737|9735552992|0.0408|0.0296|0.1679|0.1851
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2018-11-07|15/09/2018|1.31|1.25|777750000|796200000|107.79|105.87|-0.0178|12623545056|0.048|-0.0232|-0.0368|-0.0891
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2018-08-07|15/06/2018|1.36|1.27|853870000|796500000|92.66|98.77|0.0659|10851634857|0.0709|0.072|0.0462|0.0392
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2018-05-09|15/03/2018|1.3|1.21|821630000|800480000|100.72|98.39|-0.0231|11795560467|0.0744|0.0264|-0.0299|-0.0422
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2018-02-27|15/12/2017|1.34|1.21|857790000|795500000|110.1|100.43|-0.0878|12894074401|0.1074|0.0783|0.2407|0.1363
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2017-11-08|15/09/2017|1.08|1.07|754870000|732020000|143.13|140.84|-0.016|16762297525|0.0093|0.0312|-0.0442|0.0239
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2017-08-07|15/06/2017|1.13|1.11|737260000|736410000|119.6|115.41|-0.035|14006642144|0.018|0.0012|0.0762|0.0211
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2017-05-03|15/03/2017|1.05|0.97|722060000|682550000|108.38|108.71|0.003|12692640940|0.0825|0.0579|0.3462|0.0365
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2017-02-27|15/12/2016|0.78|0.73|696660000|645900000|92.93|101.51|0.0923|10883254810|0.0685|0.0786|-0.1429|0.0652
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2016-11-08|15/09/2016|0.91|0.81|654010000|642640000|86.28|80.42|-0.0679|10104457211|0.1235|0.0177|-0.1651|-0.0228
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2016-08-03|15/06/2016|1.09|1.00|669300000|857840000|84.37|82.12|-0.0267|9880773003|0.09|-0.2198|-0.0268|0.0184
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2016-05-10|15/03/2016|1.12|0.85|657200000|814800000|67.28|74.65|0.1095|7879321725|0.3176|-0.1934|0.0241|-0.2936
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2016-02-17|15/12/2015||0.83|930400000|885740000|52.32|54.53|0.0422|6127320418||0.0504|-0.0674|0.028
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2015-11-04|15/09/2015|1.03|0.89|905100000|947040000|54.67|49.43|-0.0958|6402534366|0.1573|-0.0443|0.1444|-0.0283
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2015-08-05|15/06/2015|0.90|0.82|931500000|927430000|53.63|51.77|-0.0347|6280737815|0.0976|0.0044|0.0714|0.0533
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2015-05-06|15/03/2015|0.84|0.71|884400000|913170000|60|62.83|0.0472|7026743640|0.1831|-0.0315|-0.2821|0.4774
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2015-01-28|15/12/2014|1.17|1.03|598600000|639050000|56.37|47.77|-0.1526|6601625525|0.1359|-0.0633|0.0263|-0.0682
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2014-10-22|15/09/2014|1.14|1.02|642400000|615330000|56.53|56.8|0.0048|6620363490|0.1176|0.044|0.0364|-0.4647
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2014-07-30|15/06/2014|1.10|1.08|1200000000|624340000|67.25|61.34|-0.0879|7875808497|0.0185|0.922|0.1458|-0.0481
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2014-04-16|15/03/2014|0.96|0.95||655870000|65.62|66.68|0.0162|7684915616|0.0105||-0.1111|0.0015
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2014-01-28|15/12/2013|1.08|1.04||654920000|63.59|65.25|0.0261|7447177152|0.0385||-0.0092|0.0189
00134|SnP500/R1000VALUE|ALB|USD|Materials|32524|2013-10-16|15/09/2013|1.09|1.06||642780000|64.24|67.45|0.05|7523299940|0.0283|||
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-08-01|15/06/2022||0.6145||610970000|182.16|||29731773808|||-0.1822|0.0466
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-04-25|15/03/2022|-0.96|0.7514|612550000|583770000|195.78|190.6|-0.0265|31954800850|-2.2776|0.0493|-3.0426|0.0659
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-01-31|15/12/2021|0.47|0.5314|574660000|547870000|189.56|195.28|0.0302|30939585294|-0.1155|0.0489|-0.2656|0.0515
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-10-25|15/09/2021|0.64|0.5415|546530000|531530000|208.24|209|0.0036|33988497017|0.1819|0.0282|-0.7548|0.0751
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-07-26|15/06/2021|2.61|0.5882|508370000|501730000|196.94|200.75|0.0193|32144134215|3.4373|0.0132|3.0781|0.062
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-04-26|15/03/2021|0.64|0.5396|478700000|482270000|179.35|178.01|-0.0075|29273131899|0.1861|-0.0074|-0.8037|0.0376
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-02-01|15/12/2020|3.26|0.5887|461340000|461670000|167.11|166.46|-0.0039|27275343870|4.5376|-0.0007|4.1746|-0.151
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-10-26|15/09/2020|0.63|0.756|543410000|450550000|160.54|156.16|-0.0273|26203001052|-0.1667|0.2061|-0.6538|0.2468
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-07-27|15/06/2020|1.82|0.47|435860000|441100000|168.55|173.79|0.0311|27510378049|2.8723|-0.0119|12|-0.004
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-04-27|15/03/2020|0.14|0.64|437610000|377420000|149.49|152.17|0.0179|24399445216|-0.7813|0.1595|-0.9195|0.0813
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-02-03|15/12/2019|1.74|0.55|404720000|301320000|163.2|167.79|0.0281|26637161271|2.1636|0.3432|-4.9545|0.0491
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-10-28|15/09/2019|-0.44|0.5|385780000|299470000|158.25|156.31|-0.0123|25829233150|-1.88|0.2882|-1.6471|0.0381
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-07-29|15/06/2019|0.68|0.73|371620000|315750000|143.46|148.02|0.0318|23415241460|-0.0685|0.1769|-0.3874|0.181
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-04-29|15/03/2019|1.11|0.54|314670000|301300000|143.32|142.39|-0.0065|23392391053|1.0556|0.0444|-4.7|0.2098
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-02-04|15/12/2018|-0.3|0.53|260100000|261860000|130.64|129.75|-0.0068|21322786748|-1.566|-0.0067|-1.1508|0.018
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-10-29|15/09/2018|1.99|0.54|255500000|259880000|121.09|123.95|0.0236|19764055277|2.6852|-0.0169|2.902|0.0194
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-07-30|15/06/2018|0.51|0.53|250640000|253260000|122.55|127.44|0.0399|20002354511|-0.0377|-0.0103|-0.6136|0.0252
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-04-30|15/03/2018|1.32|0.51|244490000|239450000|124.86|129.41|0.0364|20379387468|1.5882|0.021|2.4737|0.0722
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-01-29|15/12/2017|0.38|0.40|228030000|226120000|126.47|125.75|-0.0057|20642168392|-0.05|0.0084|-0.3091|0.0556
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-10-30|15/09/2017|0.55|0.42|216020000|216730000|122.16|123.96|0.0147|19938699628|0.3095|-0.0033|0.5714|0.0193
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-07-31|15/06/2017|0.35|0.45|211940000|209790000|120.4|121.01|0.0051|19651435770|-0.2222|0.0102|0.2069|0.0229
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-05-01|15/03/2017|0.29|0.38|207190000|196090000|112.51|114.56|0.0182|18363646615|-0.2368|0.0566|-1.9355|-0.1624
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-01-30|15/12/2016|-0.31|0.26|247370000|181690000|112.79|110.82|-0.0175|18409347429|-2.1923|0.3615|-5.4286|0.0737
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-10-31|15/09/2016|0.07|0.45|230380000|166140000|104.91|107.35|0.0233|17123190801|-0.8444|0.3867|-0.3636|0.0189
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-08-01|15/06/2016|0.11|-0.29|226100000|196330000|112.3|109.48|-0.0251|18329371005|-1.3793|0.1516|-1.064|0.0463
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-05-02|15/03/2016|-1.72|0.38|216100000|212110000|92.95|93.69|0.008|15171103586|-5.5263|0.0188|33.4|-0.0353
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-02-01|15/12/2015|-0.05|0.40|224000000|207130000|79.18|76.26|-0.0369|12923593609|-1.125|0.0814|-1.1563|0.0247
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-11-02|15/09/2015|0.32|0.48|218600000|206220000|89.74|91.24|0.0167|14647174267|-0.3333|0.06|-0.3043|0.0705
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-07-27|15/06/2015|0.46|0.49|204200000|202110000|92.51|92.64|0.0014|15099288555|-0.0612|0.0103|0.0222|0.0376
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-04-27|15/03/2015|0.45|0.18|196800000|193270000|94.26|93.96|-0.0032|15384919885|1.5|0.0183|0|0.0429
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-02-02|15/12/2014|0.45|0.42|188700000|187420000|97.52|97.02|-0.0051|15917009353|0.0714|0.0068|-0.1|0.0167
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-11-03|15/09/2014|0.50|0.41|185600000|183540000|83|83.37|0.0045|13547085949|0.2195|0.0112|0.2821|0.0522
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-07-28|15/06/2014|0.39|0.47|176400000|176880000|78.87|78.5|-0.0047|12872996458|-0.1702|-0.0027|-0.1522|0.0253
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-05-05|15/03/2014|0.46|0.46||172510000|74.3|74.68|0.0051|12127090691|0||-0.098|0.0172
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-02-03|15/12/2013|0.51|0.42||169600000|70.13|70.15|0.0003|11446471089|0.2143||0.4571|0.0555
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2013-10-28|15/09/2013|0.35|0.37||160680000|67.85|66.85|-0.0147|11074334469|-0.0541||-0.6729|0.0636
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2013-07-29|15/06/2013|1.07|0.36||151070000|69.62|69.36|-0.0037|11363230855|1.9722|||
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2022-07-28|15/06/2022||1.34||772420000|114.24|||10030833873|||0.3636|0.1086
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2022-04-26|15/03/2022|1.07|0.9827|723600000|696750000|114.72|116.02|0.0113|10072980530|0.0888|0.0385|-0.036|0.0203
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2022-02-15|15/12/2021|1.11|1.02|709200000|679500000|118.33|115.24|-0.0261|10389956344|0.0882|0.0437|-0.2885|-0.0109
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2021-10-21|15/09/2021|1.56|1.29|717000000|713600000|136.85|133.52|-0.0243|12016103838|0.2093|0.0048|0.1818|-0.04
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2021-07-22|15/06/2021|1.32|1.32|746900000|718060000|140.47|139.18|-0.0092|12333957220|0|0.0402|0.1|0.0758
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2021-04-22|15/03/2021|1.2|1.02|694300000|648220000|133.09|138.35|0.0395|11685956481|0.1765|0.0711|-0.1946|-0.0454
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2021-02-16|15/12/2020|1.49|1.19|727300000|692220000|118.26|109.3|-0.0758|10383810027|0.2521|0.0507|-0.1078|-0.0015
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2020-10-22|15/09/2020|1.67|1.22|728400000|674560000|103.9|102.88|-0.0098|9122931322|0.3689|0.0798|0.8152|0.2356
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2020-07-23|15/06/2020|0.92|0.84|589500000|607560000|111.6|101.02|-0.0948|9799028938|0.0952|-0.0297|-0.1154|-0.1263
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2020-04-23|15/03/2020|1.04|0.89|674700000|655230000|92.97|96.57|0.0387|8163223520|0.1685|0.0297|-0.1875|-0.0623
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2020-02-18|15/12/2019|1.28|1.28|719500000|733490000|138.9|131.16|-0.0557|12196102852|0|-0.0191|-0.1293|-0.0385
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2019-10-24|15/09/2019|1.47|1.32|748300000|739230000|104.37|113.33|0.0858|9164199742|0.1136|0.0123|0.1667|0.0234
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2019-07-25|15/06/2019|1.26|1.32|731200000|750820000|108.22|105.26|-0.0274|9502248550|-0.0455|-0.0261|0.4318|0.1163
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2019-04-25|15/03/2019|0.88|0.87|655000000|654670000|95.5|98.31|0.0294|8385369860|0.0115|0.0005|-0.2787|-0.0675
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2019-02-19|15/12/2018|1.22|1.22|702400000|703200000|91.56|87.95|-0.0394|8039418261|0|-0.0011|-0.0081|-0.0128
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2018-10-25|15/09/2018|1.23|1.21|711500000|703220000|79.74|82.71|0.0372|7001564133|0.0165|0.0118|-0.016|0.0096
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2018-07-26|15/06/2018|1.25|1.19|704700000|697930000|80.09|81.6|0.0189|7032295721|0.0504|0.0097|0.5625|0.1494
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2018-04-27|15/03/2018|0.8|0.85|613100000|605470000|78.59|77.18|-0.0179|6900588341|-0.0588|0.0126|-0.2793|-0.0159
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2018-02-20|15/12/2017|1.11|0.93|623000000|605100000|82.72|86.72|0.0484|7263223090|0.1935|0.0296|0.0882|0.0223
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2017-10-26|15/09/2017|1.02|1.02|609400000|622960000|86.49|80.29|-0.0717|7594247343|0|-0.0218|-0.0811|-0.0281
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2017-07-27|15/06/2017|1.11|1.00|627000000|613320000|78.49|81.4|0.0371|6891807983|0.11|0.0223|0.5205|0.1425
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2017-04-27|15/03/2017|0.73|0.69|548800000|537540000|79.72|78.64|-0.0135|6999808330|0.058|0.0209|-0.0988|-0.0367
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2017-02-09|15/12/2016|0.81|0.87|569700000|572260000|67.6|71.92|0.0639|5935612458|-0.069|-0.0045|-0.129|-0.0196
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2016-10-27|15/09/2016|0.93|0.95|581100000|586780000|65.59|63.59|-0.0305|5759124381|-0.0211|-0.0097|0|-0.0065
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2016-07-28|15/06/2016|0.93|0.90|584900000|574070000|71.88|72.39|0.0071|6311417408|0.0333|0.0189|0.5246|0.1644
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2016-04-28|15/03/2016|0.61|0.64|502300000|503070000|66.83|65.45|-0.0206|5868002964|-0.0469|-0.0015|0|-0.079
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2016-02-11|15/12/2015|0.61|0.73|545400000|561450000|54.85|57.5|0.0483|4816099728|-0.1644|-0.0286|-0.3146|0.0017
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2015-10-29|15/09/2015|0.89|0.78|544500000|533130000|65.2|65.17|-0.0005|5724880516|0.141|0.0213|0.2535|0.0481
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2015-07-30|15/06/2015|0.71|0.70|519500000|514960000|63.75|63.22|-0.0083|5597563650|0.0143|0.0088|0.3922|0.1325
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2015-04-30|15/03/2015|0.51|0.47|458700000|454330000|60.55|61.45|0.0149|5316587839|0.0851|0.0096|0|-0.2002
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2015-02-18|15/12/2014|0.51|0.68|573500000|562830000|58.56|57.62|-0.0161|5141856236|-0.25|0.019|-0.25|0.049
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2014-10-30|15/09/2014|0.68|0.65|546700000|534740000|50.29|53.09|0.0557|4415709507|0.0462|0.0224|0|0.0286
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2014-07-30|15/06/2014|0.68|0.64|531500000|537220000|52.45|51.43|-0.0194|4605368121|0.0625|-0.0106|0.5455|0.1357
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Industrials|48361|2014-04-30|15/03/2014|0.44|0.44||473010000|48.9|51.25|0.0481|4293660722|0|||
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2022-07-21|15/06/2022||2.38||908650000|54.8|||2727665797|||-0.4491|0.0008
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2022-04-28|15/03/2022|4.21|4.32|921000000|907890000|53.63|54.8|0.0218|2669429227|-0.0255|0.0144|2.4793|0.0772
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2022-01-27|15/12/2021|1.21|1.81|855000000|1110000000|66.46|67.6|0.0172|3308041403|-0.3315|-0.2297|-0.7056|-0.2227
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2021-10-28|15/09/2021|4.11|3.57|1100000000|1090000000|70.592|67.9997|-0.0367|3513712717|0.1513|0.0092|-0.3139|0.0891
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2021-07-29|15/06/2021|5.99|5.99|1010000000|1050000000|79.0391|74.3809|-0.0589|3934167126|0|-0.0381|-0.0462|-0.0648
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2021-04-29|15/03/2021|6.28|3.15|1080000000|1060000000|86.0186|94.0031|0.0928|4281568161|0.9937|0.0189|0.8973|-0.027
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2021-01-28|15/12/2020|3.31|2.41|1110000000|1120000000|53.9052|53.961|0.001|2683126521|0.3734|-0.0089|-0.0406|0.0571
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2020-10-29|15/09/2020|3.45|2.25|1050000000|1010000000|34.9052|41.1109|0.1778|1737401826|0.5333|0.0396|0.8548|0.0722
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2020-07-23|15/06/2020|1.86|1.08|979300000|1160000000|33.956|35.4236|0.0432|1690155295|0.7222|-0.1558|1.48|-0.2904
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2020-04-23|15/03/2020|0.75|2.72|1380000000|1280000000|29.2578|32.2251|0.1014|1456304824|-0.7243|0.0781|-0.818|-0.0548
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2020-01-30|15/12/2019|4.12|4.16|1460000000|1490000000|109.69|102.79|-0.0629|5459811535|-0.0096|-0.0201|-0.1842|0.0139
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2019-10-24|15/09/2019|5.05|5.25|1440000000|1430000000|123.76|104.8|-0.1532|6160144701|-0.0381|0.007|0.3185|0.0667
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2019-07-18|15/06/2019|3.83|3.94|1350000000|1350000000|150.74|151.56|0.0054|7503072317|-0.0279|0|0.0296|0.0385
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2019-04-25|15/03/2019|3.72|4.06|1300000000|1810000000|164.8|156.78|-0.0487|8202907627|-0.0837|-0.2818|-0.4716|-0.3689
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2019-02-07|15/12/2018|7.04|6.94|2060000000|2110000000|179.88|164.32|-0.0865|8953513572|0.0144|-0.0237|0.1246|0.0564
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2018-10-18|15/09/2018|6.26|6.19|1950000000|2030000000|211.46|216.18|0.0223|10525405763|0.0113|-0.0394|0.2495|0.0263
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2018-07-19|15/06/2018|5.01|4.64|1900000000|1930000000|226.15|233.08|0.0306|11256598759|0.0797|-0.0155|0.1284|0.0106
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2018-04-19|15/03/2018|4.44|4.23|1880000000|1940000000|213.61|209.32|-0.0201|10632421546|0.0496|-0.0309|-0.2907|-0.109
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2018-01-25|15/12/2017|6.26|5.00|2110000000|2153000000|259.49|261.85|0.0091|12916094543|0.252|-0.02|0.1701|0.1047
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2017-10-19|15/09/2017|5.35|5.04|1910000000|1967000000|228.38|239.37|0.0481|11367597386|0.0615|-0.029|0.3932|0.0495
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2017-07-20|15/06/2017|3.84|3.74|1820000000|1846000000|263.53|236.54|-0.1024|13117185661|0.0267|-0.0141|-0.0179|-0.0319
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2017-04-20|15/03/2017|3.91|3.86|1880000000|1808000000|240.64|259.51|0.0784|11977837681|0.013|0.0398|-0.1627|0.0273
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2017-01-26|15/12/2016|4.67|4.66|1830000000|1941000000|227.26|222.35|-0.0216|11311848955|0.0021|-0.0572|-0.0148|-0.0317
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2016-10-20|15/09/2016|4.74|4.44|1890000000|1782000000|214.78|199.95|-0.069|10690658116|0.0676|0.0606|0.288|0.08
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2016-07-21|15/06/2016|3.68|3.59|1750000000|1643000000|215.02|231.08|0.0747|10702604371|0.0251|0.0651|-0.0417|0.0417
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2016-04-21|15/03/2016|3.84|3.82|1680000000|1690000000|217.92|205.99|-0.0547|10846951347|0.0052|-0.0059|-0.0702|-0.04
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2016-01-28|15/12/2015|4.13|4.11|1750000000|1795000000|246.8|199.79|-0.1905|12284451395|0.0049|-0.0251|0.0456|0.1006
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2015-10-22|15/09/2015|3.95|3.93|1590000000|1550000000|275.93|295.87|0.0723|13734394415|0.0051|0.0258|0.1898|0.06
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2015-07-23|15/06/2015|3.32|3.25|1500000000|1527000000|301.69|274.11|-0.0914|15016596943|0.0215|-0.0177|-0.0904|-0.0625
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2015-04-16|15/03/2015|3.65|3.44|1600000000|1539000000|302.2|294.67|-0.0249|15041982640|0.061|0.0396|0.058|0.0738
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2015-02-05|15/12/2014|3.45|3.32|1490000000|1494000000|292.32|274.41|-0.0613|14550206148|0.0392|-0.0027|-0.0058|0.1288
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2014-10-16|15/09/2014|3.47|3.31|1320000000|1330000000|238.68|259.72|0.0882|11880278496|0.0483|-0.0075|0|0.0394
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2014-07-17|15/06/2014|3.47|2.73|1270000000|1253000000|275.17|270.67|-0.0164|13696566505|0.2711|0.0136|0.2261|-0.0024
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2014-04-17|15/03/2014|2.83|2.72||1256000000|264.07|244.21|-0.0752|13144064545|0.0404||0.1841|0.1086
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2014-02-06|15/12/2013|2.39|2.33||1133000000|234.2|265.08|0.1319|11657287049|0.0258||-0.1049|0.0579
00137|SnP500/R1000VALUE|BFH|USD|Information Technology|32507|2013-10-17|15/09/2013|2.67|2.65||1071000000|225.49|231.08|0.0248|11223747886|0.0075|||
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-08-04|15/06/2022||0.533||823570000|58.81|||14730651574|||-0.259|-0.1348
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-04-28|15/03/2022|0.77|0.7193|1070000000|951830000|60.82|58.81|-0.033|15234113302|0.0705|0.1242|1.2|0.1543
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-02-17|15/12/2021|0.35|0.3562|927000000|577390000|56.33|57.1|0.0137|14109464559|-0.0174|0.6055|-0.6569|-0.0912
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-11-04|15/09/2021|1.02|0.9643|1020000000|920180000|56.43|56.42|-0.0002|14134512045|0.0578|0.1085|0.7895|0.2485
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-08-05|15/06/2021|0.57|0.5563|817000000|753580000|59.93|60.8|0.0145|15011187429|0.0246|0.0842|-0.1618|-0.0932
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-05-06|15/03/2021|0.68|0.6914|901000000|900150000|55.61|56.74|0.0203|13929119603|-0.0165|0.0009|1.8333|0.1028
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-02-18|15/12/2020|0.24|0.2297|817000000|1120000000|48.225|47.63|-0.0123|12079334009|0.0448|-0.2705|-0.7447|-0.112
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-11-02|15/09/2020|0.94|0.8814|920000000|974230000|55.28|56.44|0.021|13846461180|0.0665|-0.0557|0.7091|0.2056
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-08-06|15/06/2020|0.55|0.46|763100000|806480000|52.87|54.72|0.035|13242807597|0.1957|-0.0538|-0.2361|-0.1666
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-05-07|15/03/2020|0.72|0.54|915700000|1010000000|46.17|47.99|0.0394|11564600243|0.3333|-0.0934|0.6364|0.0404
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-02-20|15/12/2019|0.44|0.43|880100000|938160000|59.47|59.14|-0.0055|14895967465|0.0233|-0.0619|-0.5319|-0.1112
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-11-06|15/09/2019|0.94|0.93|990200000|968830000|51.71|51.5|-0.0041|12952252365|0.0108|0.0221|1.35|0.2531
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-08-01|15/06/2019|0.4|0.44|790200000|843180000|49.54|50.13|0.0119|12408714086|-0.0909|-0.0628|-0.2453|-0.1996
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-05-02|15/03/2019|0.53|0.51|987200000|903850000|46.78|47.22|0.0094|11717392391|0.0392|0.0922|0.4722|0.1302
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-02-21|15/12/2018|0.36|0.35|873500000|853560000|45.17|45.68|0.0113|11314121562|0.0286|0.0234|-0.5765|-0.0593
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-11-06|15/09/2018|0.85|0.84|928600000|1080000000|42.95|43.83|0.0205|10758059540|0.0119|-0.1402|0.9767|0.1379
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-08-02|15/06/2018|0.43|0.45|816100000|791450000|42.37|42.76|0.0092|10612781446|-0.0444|0.0311|-0.1731|-0.1094
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-05-02|15/03/2018|0.52|0.5|916300000|978640000|42.82|43.23|0.0096|10725497044|0.04|-0.0637|0.5758|0.0703
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-02-22|15/12/2017|0.33|0.36|856100000|896900000|38.62|39.42|0.0207|9673486393|-0.0833|-0.0455|-0.56|-0.056
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-11-02|15/09/2017|0.75|0.86|906900000|1233000000|43.07|43.83|0.0176|10788116714|-0.1279|-0.2645|0.8213|0.185
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-08-03|15/06/2017|0.4118|0.38|765300000|725920000|40.95|41.09|0.0034|10257102178|0.0837|0.0542|-0.0423|-0.1038
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-05-03|15/03/2017|0.43|0.43|853900000|856500000|39.42|39.87|0.0114|9873869146|0|-0.003|0.5357|0.0714
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-02-23|15/12/2016|0.28|0.28|797000000|795510000|38.65|39.52|0.0225|9681001403|0|0.0019|-0.65|-0.138
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-11-03|15/09/2016|0.8|0.91|924600000|1401000000|36.98|36.83|-0.0041|9262701509|-0.1209|-0.34|1.1622|0.2616
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-08-01|15/06/2016|0.37|0.38|732900000|733700000|40.25|40.42|0.0042|10081766910|-0.0263|-0.0011|0|-0.1074
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-05-04|15/03/2016|0.37|0.42|821100000|756050000|35.66|36.25|0.0165|8932069726|-0.119|0.086|-0.5698|0.1466
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-02-22|15/12/2015|0.86|0.21|716100000|854510000|33.56|34.38|0.0244|8406064878|3.0952|-0.162|1.7742|-0.1805
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-11-05|15/09/2015|0.31|0.78|873800000|1094000000|30.05|28.5|-0.0516|7526884173|-0.6026|-0.2013|-0.805|0.2625
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-08-05|15/06/2015|1.59|0.30|692100000|710980000|30.4|30.32|-0.0026|7614551807|4.3|-0.0266|1.6066|-0.2042
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-04-30|15/03/2015|0.61|0.46|869700000|908130000|30.88|30.5|-0.0123|7734781459|0.3261|-0.0423|-0.2989|0.1216
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-02-23|15/12/2014|0.87|0.28|775400000|824690000|32.3|32.76|0.0142|8090461205|2.1071|-0.0598|0.6111|-0.0525
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-11-06|15/09/2014|0.54|0.69|818400000|980390000|31.55|31.38|-0.0054|7902602194|-0.2174|-0.1652|-0.6143|0.1354
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-08-06|15/06/2014|1.40|0.30|720800000|717420000|27.95|27.56|-0.014|7000879325|3.6667|0.0047|0.4433|-0.1566
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-05-01|15/03/2014|0.97|0.39||850660000|29.24|28.86|-0.013|7323996575|1.4872||0.7321|0.1009
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-02-25|15/12/2013|0.56|0.26||772680000|53.51|53.77|0.0049|13403113800|1.1538||-0.6084|-0.2498
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2013-11-07|15/09/2013|1.43|0.67||1030000000|52.41|52.87|0.0088|13127587633|1.1343|||
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2022-08-04|15/06/2022||1.23||10830000000|126.54|||34921468788|||-0.5669|0.0344
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2022-05-04|15/03/2022||2.84||10470000000|126.54|||34921468788|||0.0253|0.0397
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2022-02-02|15/12/2021|2.75|2.77|10300000000|10070000000|118.72|121.67|0.0248|32763369584|-0.0072|0.0228|2.7671|-0.0611
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2021-11-03|15/09/2021|0.73|1.67|10970000000|10590000000|125.18|117.1|-0.0645|34546147004|-0.5629|0.0359|-0.8074|0.063
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2021-08-04|15/06/2021|3.79|3.17|10320000000|10510000000|130.71|127.93|-0.0213|36072272694|0.1956|-0.0181|-0.3797|0.0563
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2021-05-05|15/03/2021|6.11|3.88|9770000000|9326000000|127.84|132.62|0.0374|35280230833|0.5747|0.0476|0.0409|0.1347
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2021-02-03|15/12/2020|5.87|3.81|8610000000|8830000000|110.79|107.13|-0.033|30574913316|0.5407|-0.0249|0.9966|-0.084
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2020-11-04|15/09/2020|2.94|1.68|9400000000|9537000000|92.92|90.41|-0.027|25643296921|0.75|-0.0144|0.1951|0.0195
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2020-08-04|15/06/2020|2.46|1.55|9220000000|9030000000|96.19|94.76|-0.0149|26545725807|0.5871|0.021|-0.3051|-0.0022
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2020-05-05|15/03/2020|3.54|3.44|9240000000|8560000000|100.34|101.48|0.0114|27691006993|0.0291|0.0794|0.131|0.0054
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2020-02-04|15/12/2019|3.13|3.24|9190000000|8892000000|119.05|124.67|0.0472|32854440775|-0.034|0.0335|0.1021|0.011
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2019-10-29|15/09/2019|2.84|2.64|9090000000|9274000000|106.6|104.95|-0.0155|29418590901|0.0758|-0.0198|0.3028|0.0111
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2019-07-30|15/06/2019|2.18|1.54|8990000000|8972000000|101.81|107.4|0.0549|28096685841|0.4156|0.002|-0.0522|0.0792
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2019-05-01|15/03/2019|2.3|2.27|8330000000|8950000000|99.06|98.29|-0.0078|27337763457|0.0132|-0.0693|0.8548|-0.0048
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2019-02-05|15/12/2018|1.24|1.1|8370000000|8300000000|88.8|92.56|0.0423|24506294551|0.1273|0.0084|-0.3575|-0.0489
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2018-10-31|15/09/2018|1.93|2.21|8800000000|8600000000|95.49|89.97|-0.0578|26352544301|-0.1267|0.0233|0.0158|0.0304
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2018-08-01|15/06/2018|1.9|1.51|8540000000|8150000000|95.12|97.54|0.0254|26250436091|0.2583|0.0479|-0.3581|0.0893
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2018-05-01|15/03/2018|2.96|2.61|7840000000|7740000000|97.82|94.06|-0.0384|26995559044|0.1341|0.0129|0.5102|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2018-02-07|15/12/2017|1.96|1.53|7840000000|7987000000|96.6|90.06|-0.0677|26658873141|0.281|-0.0184|0.225|-0.0862
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2017-11-01|15/09/2017|1.6|0.87|8580000000|8612000000|93.86|97.85|0.0425|25902711064|0.8391|-0.0037|0.1594|0.035
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2017-08-01|15/06/2017|1.38|0.88|8290000000|8308000000|91|94.16|0.0347|25113431616|0.5682|-0.0022|-0.1585|0.0738
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2017-05-02|15/03/2017|1.64|1.10|7720000000|7754000000|81.5|84.93|0.0421|22491699744|0.4909|-0.0044|-0.2442|0
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2017-02-02|15/12/2016|2.17|1.63|7720000000|7737000000|75.24|77.48|0.0298|20764115837|0.3313|-0.0022|0.7222|-0.071
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2016-11-02|15/09/2016|1.26|1.25|8310000000|8348000000|67.21|68.09|0.0131|18548062812|0.008|-0.0046|1.0323|-0.0928
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2016-08-03|15/06/2016|0.62|0.58|9160000000|8151000000|68.11|68.62|0.0075|18796437832|0.069|0.1238|-0.2619|0.2181
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2016-05-04|15/03/2016|0.84|0.68|7520000000|7607000000|65.41|67.87|0.0376|18051314879|0.2353|-0.0114|-0.475|-0.004
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2016-02-03|15/12/2015|1.6|1.34|7550000000|7603000000|59.97|62.05|0.0347|16550027744|0.194|-0.007|0|-0.0131
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2015-11-02|15/09/2015|1.60|1.32|7650000000|8138000000|61.88|63.16|0.0207|17077133794|0.2121|-0.06|0.0526|0.0291
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2015-08-03|15/06/2015|1.52|0.97||7908000000|68.95|62.34|-0.0959|19028253113|0.567||1.4127|0.0808
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2015-05-05|15/03/2015|0.63|1.44||7317000000|69.82|67.31|-0.0359|19268349316|-0.5625||-0.5685|0.006
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2015-02-04|15/12/2014|1.46|1.68||7273000000|72.03|72.3|0.0037|19878246688|-0.131||0.0504|-0.0658
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2014-10-29|15/09/2014|1.39|1.33||7785000000|63.23|63.91|0.0108|17449695270|0.0451||0.3762|0.0452
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2014-07-30|15/06/2014|1.01|0.70||7448000000|57.05|58.45|0.0245|15744189610|0.4429||-0.2231|0.0777
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2014-05-06|15/03/2014|1.30|1.20||6911000000|57.12|57.82|0.0123|15763507550|0.0833||0|0.0029
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2014-02-05|15/12/2013|1.30|1.38||6891000000|49.9|52.36|0.0493|13770992043|-0.058||-0.1503|-0.0562
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2013-10-30|15/09/2013|1.53|1.39||7301000000|53.36|53.06|-0.0056|14725854136|0.1007||0.3661|0.0424
00139|SnP500/R1000VALUE|ALL|USD|Financial|8221|2013-07-31|15/06/2013|1.12|0.98||7004000000|50.91|52.22|0.0257|14049723074|0.1429|||
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2022-07-28|15/06/2022||1.26||5400000000|55.57|||100612666997|||0.156|0.1066
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2022-04-28|15/03/2022|1.12|1.09|4820000000|4880000000|54.92|55.57|0.0118|99435802008|0.0275|-0.0123|0.0275|-0.053
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2022-01-27|15/12/2021|1.09|1.08|5090000000|5000000000|49.47|50.48|0.0204|89568270407|0.0093|0.018|-0.1066|-0.0796
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2021-10-28|15/09/2021|1.22|1.26|5530000000|5730000000|47.5|44.11|-0.0714|86001470373|-0.0317|-0.0349|-0.0081|-0.0143
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2021-07-29|15/06/2021|1.23|1.18|5610000000|5380000000|47.62|48.04|0.0088|86218735311|0.0424|0.0428|0.1495|0.1496
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2021-04-29|15/03/2021|1.07|1.05|4880000000|4980000000|47.18|47.75|0.0121|85422092598|0.019|-0.0201|0.0808|-0.0356
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2021-01-28|15/12/2020|0.99|1.02|5060000000|5010000000|41.82|41.08|-0.0177|75717504521|-0.0294|0.01|-0.1681|-0.1092
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2020-10-30|15/09/2020|1.19|1.16|5680000000|5530000000|36.87|36.48|-0.0106|66755244648|0.0259|0.0271|0.0917|0.1225
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2020-07-28|15/06/2020|1.09|1.06|5060000000|5080000000|42.13|41.63|-0.0119|76278779761|0.0283|-0.0039|0|0.002
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2020-04-30|15/03/2020|1.09|0.98|5050000000|4610000000|40.47|37.91|-0.0633|73273254968|0.1122|0.0954|0.0686|0.0521
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2020-01-30|15/12/2019|1.02|1.02|4800000000|4880000000|50.11|47.53|-0.0515|90727025955|0|-0.0164|-0.1429|-0.1128
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2019-10-31|15/09/2019|1.19|1.15|5410000000|5340000000|45.96|45.06|-0.0196|83213210518|0.0348|0.0131|0.0818|0.0424
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2019-07-30|15/06/2019|1.1|1.1|5190000000|5090000000|50.31|47.07|-0.0644|91089138790|0|0.0196|0.2222|0.1822
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2019-04-25|15/03/2019|0.9|0.92|4390000000|4590000000|54.71|52.79|-0.0351|99055586639|-0.0217|-0.0436|-0.0526|-0.0835
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2019-01-31|15/12/2018|0.95|0.95|4790000000|4810000000|47.8|49.2|0.0293|86544636172|0|-0.0042|-0.1204|-0.0945
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2018-10-25|15/09/2018|1.08|1.06|5290000000|5210000000|62.31|63.09|0.0125|112815826042|0.0189|0.0154|0.0693|0.084
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2018-07-26|15/06/2018|1.01|1|4880000000|5020000000|57.85|57.9|0.0009|104740735365|0.01|-0.0279|0.0632|0.045
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2018-04-26|15/03/2018|0.95|0.91|4670000000|4630000000|55.84|56.13|0.0052|101101518289|0.044|0.0086|0.044|-0.0085
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2018-02-01|15/12/2017|0.91|0.80|4710000000|4803000000|70.34|69.4|-0.0134|127354591812|0.1375|-0.0194|0.0111|-0.0801
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2017-10-26|15/09/2017|0.9|0.87|5120000000|5187000000|63.79|64.92|0.0177|115495449975|0.0345|-0.0129|0.0588|0.0099
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2017-07-27|15/06/2017|0.85|0.86|5070000000|5021000000|71.73|66.94|-0.0668|129871279127|-0.0116|0.0098|0.1644|-0.1661
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2017-05-02|15/03/2017|0.73|0.74|6080000000|4637000000|70.8|70.22|-0.0082|128187460312|-0.0135|0.3112|0.0735|-0.0272
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2017-02-01|15/12/2016|0.68|0.67|6250000000|4796000000|71.18|71.45|0.0038|128875467102|0.0149|0.3032|-0.1707|-0.0955
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2016-10-27|15/09/2016|0.82|0.80|6910000000|5111000000|64.52|65.88|0.0211|116817149047|0.025|0.352|0.0123|0.0598
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2016-07-27|15/06/2016|0.81|0.80|6520000000|5014000000|67.93|67.11|-0.0121|122991155972|0.0125|0.3004|0.125|0.0741
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2016-04-28|15/03/2016|0.72|0.68|6070000000|4408000000|61.55|62.71|0.0188|111439798649|0.0588|0.377|0.0746|-0.0396
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2016-01-28|15/12/2015|0.67|0.68|6320000000|4745000000|58.96|61.11|0.0365|106750455041|-0.0147|0.3319|0|-0.0567
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2015-10-29|15/09/2015|0.67|0.75|6700000000|4903000000|61.44|60.47|-0.0158|111240636244|-0.1067|0.3665|-0.0946|-0.4605
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2015-07-29|15/06/2015|0.74|0.71|12420000000|4747000000|55.25|54.2|-0.019|100033289223|0.0423|1.6164|0.1746|1.1414
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2015-04-23|15/03/2015|0.63|0.62|5800000000|4132000000|52.12|52.07|-0.001|94366243031|0.0161|0.4037|-0.0455|-0.0735
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2015-01-30|15/12/2014|0.66|0.66|6260000000|4538000000|54.39|53.8|-0.0108|98476208865|0|0.3795|-0.0435|-0.0354
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2014-10-30|15/09/2014|0.69|0.68|6490000000|4744000000|47.57|48.34|0.0162|86128208829|0.0147|0.368|0.0615|0.0367
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2014-07-22|15/06/2014|0.65|0.66|6260000000|4603000000|42.01|41.72|-0.0069|76061507916|-0.0152|0.36|0.1404|0.1425
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2014-04-24|15/03/2014|0.57|0.57||4029000000|38.31|39.11|0.0209|69362451538|0||0|-0.0987
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2014-01-30|15/12/2013|0.57|0.58||4470000000|36.43|35.22|-0.0332|65958601935|-0.0172||-0.1231|-0.013
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2013-10-24|15/09/2013|0.65|0.64||4529000000|36.38|36.25|-0.0036|65868075453|0.0156||0.0159|-0.0199
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Staples|8044|2013-08-09|15/06/2013|0.46|0.63||4621000000|35.57|35.16|-0.0115|64401521577||||
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-08-05|15/06/2022||0.875||1530000000|92.9|||23976703066|||-0.1079|-0.0497
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-05-05|15/03/2022||0.9808||1610000000|92.9|||23976703066|||1.0016|0.15
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-02-17|15/12/2021|0.48|0.49|1550000000|1400000000|84.47|84.67|0.0024|21800991432|-0.0204|0.1071|-0.7091|-0.1436
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-11-03|15/09/2021|1.65|1.61|1810000000|1760000000|84.33|84.37|0.0005|21764858776|0.0248|0.0284|1.0625|0.2313
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-08-05|15/06/2021|0.8|0.7781|1470000000|1430000000|85.25|86.86|0.0189|22002302506|0.0281|0.028|-0.1209|-0.0637
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-05-10|15/03/2021|0.91|0.7398|1570000000|1540000000|84.98|83.39|-0.0187|21932618661|0.2301|0.0195|0.9783|0.1805
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-02-18|15/12/2020|0.46|0.4202|1330000000|1400000000|73.3|72.33|-0.0132|18918109570|0.0947|-0.05|-0.6871|-0.184
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-11-04|15/09/2020|1.47|1.47|1630000000|1690000000|84.32|82.47|-0.0219|21762277309|0|-0.0355|0.5|0.1643
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-08-06|15/06/2020|0.98|0.89|1400000000|1440000000|80.45|82.18|0.0215|20763462399|0.1011|-0.0278|0.661|-0.0278
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-05-11|15/03/2020|0.59|0.7|1440000000|1600000000|70.86|68.97|-0.0267|18288365619|-0.1571|-0.1|0.5526|0.0909
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-02-26|15/12/2019|0.38|0.31|1320000000|1600000000|83.56|81.57|-0.0238|21566127199|0.2258|-0.175|-0.7415|-0.2048
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-11-08|15/09/2019|1.47|1.45|1660000000|1770000000|74.63|74.09|-0.0072|19261369802|0.0138|-0.0621|1.0417|0.2029
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-08-02|15/06/2019|0.72|0.75|1380000000|1540000000|76.64|75.05|-0.0207|19780134318|-0.04|-0.1039|-0.0769|-0.1154
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-05-09|15/03/2019|0.78|0.68|1560000000|1620000000|71.36|73.29|0.027|18417411382|0.1471|-0.037|1.7857|0.0986
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-02-14|15/12/2018|0.28|0.32|1420000000|1530000000|70.06|69.68|-0.0054|18081891611|-0.125|-0.0719|-0.8133|-0.1744
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-10-31|15/09/2018|1.5|1.31|1720000000|1730000000|65|64.35|-0.01|16775949125|0.145|-0.0058|0.5464|0.1026
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-08-03|15/06/2018|0.97|0.78|1560000000|1540000000|61.77|62.57|0.013|15942313617|0.2436|0.013|0.5645|-0.0189
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-05-09|15/03/2018|0.62|0.58|1590000000|1530000000|56.91|56.34|-0.01|14687988648|0.069|0.0392|0.5897|0.1357
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-02-16|15/12/2017|0.39|0.35|1400000000|1600000000|56.26|55.08|-0.021|14520228763|0.1143|-0.125|-0.6855|-0.186
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-11-03|15/09/2017|1.24|1.33|1720000000|1871000000|62.32|62.12|-0.0032|16084263759|-0.0677|-0.0807|0.5696|0.1169
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-08-04|15/06/2017|0.79|0.70|1540000000|1418000000|57|57.94|0.0165|14711216925|0.1286|0.086|0.881|0.0199
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-05-04|15/03/2017|0.42|0.39|1510000000|1455000000|54.24|54.78|0.01|13998884749|0.0769|0.0378|2.2308|0.1103
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-02-16|15/12/2016|0.13|0.15|1360000000|1570000000|52.54|53.37|0.0158|13560128960|-0.1333|-0.1338|-0.9145|-0.2688
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-11-04|15/09/2016|1.52|1.38|1860000000|1905000000|49.07|50.81|0.0355|12664551053|0.1014|-0.0236|1.4918|0.3007
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-08-05|15/06/2016|0.61|0.52|1430000000|1453000000|51.84|50.94|-0.0174|13379464695|0.1731|-0.0158|0.4186|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-05-11|15/03/2016|0.43|0.38|1430000000|1510000000|48.66|48.12|-0.0111|12558733567|0.1316|-0.053|0|0.0916
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-02-19|15/12/2015|0.43|0.16|1310000000|1508000000|46.28|46.23|-0.0011|11944475462|1.6875|-0.1313|-0.695|-0.2842
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-11-06|15/09/2015|1.41|1.30|1830000000|1779000000|44.02|43.14|-0.02|11361189049|0.0846|0.0287|0|0.3071
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-07-31|15/06/2015|1.41|0.61|1400000000|1442000000|39.77|41.59|0.0458|10264300067|1.3115|-0.0291|2.1333|-0.1026
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-05-07|15/03/2015|0.45|0.38|1560000000|1542000000|40.37|40.39|0.0005|10419154589|0.1842|0.0117|1.3684|0.1387
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-02-25|15/12/2014|0.19|0.14|1370000000|1443000000|42.99|42.53|-0.0107|11095355093|0.3571|-0.0506|-0.8417|-0.1796
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-11-06|15/09/2014|1.2|1.22|1670000000|1673000000|43.4|43.31|-0.0021|11201172579|-0.0164|-0.0018|0.9355|0.1761
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-08-05|15/06/2014|0.62|0.58|1420000000|1396000000|38.35|36.98|-0.0357|9897809590|0.069|0.0172|0.55|-0.0593
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-05-08|15/03/2014|0.40|0.31||1484000000|40.98|39.31|-0.0408|10576590576|0.2903||1.1053|0.1083
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-02-21|15/12/2013|0.19|0.12||1339000000|38.81|40.9|0.0539|10016532440|0.5833||-0.848|-0.2836
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2013-11-07|15/09/2013|1.25|1.24||1869000000|36.63|36.41|-0.006|9453892836|0.0081||1.8409|0.2443
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2013-08-01|15/06/2013|0.44|0.49||1502000000|35.81|36.67|0.024|9242257865|-0.102|||
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-07-28|15/06/2022||0.3716||12350000000|18.77|||12191393994|||-1.1555|0.405
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-04-21|15/03/2022|-2.32|-2.39|8900000000|8790000000|19.48|20.18|0.0359|12652548942|-0.0293|0.0125|0.6338|-0.0562
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-01-20|15/12/2021|-1.42|-1.48|9430000000|9350000000|17.31|16.3|-0.0583|11243101672|-0.0405|0.0086|0.4343|0.0513
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-10-21|15/09/2021|-0.99|-1.04|8970000000|8920000000|19.52|19.15|-0.019|12678530130|-0.0481|0.0056|-0.4142|0.1992
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-07-22|15/06/2021|-1.69|-2.03|7480000000|7320000000|21.4|21.2|-0.0093|13899617499|-0.1675|0.0219|-0.6088|0.8653
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-04-22|15/03/2021|-4.32|-4.3|4010000000|4040000000|21.01|21.11|0.0048|13646307105|0.0047|-0.0074|0.1192|-0.005
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-01-28|15/12/2020|-3.86|-4.11|4030000000|3880000000|16.56|17.17|0.0368|10755965536|-0.0608|0.0387|-0.3032|0.2713
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-10-22|15/09/2020|-5.54|-5.86|3170000000|2810000000|12.74|12.6|-0.011|8274819015|-0.0546|0.1281|-0.2916|0.9568
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-07-23|15/06/2020|-7.82|-7.84|1620000000|1440000000|11.36|11.39|0.0026|7378488450|-0.0026|0.125|1.9509|-0.8099
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-04-30|15/03/2020|-2.65|-2.08|8520000000|9250000000|12.63|10.64|-0.1576|8203372605|0.274|-0.0789|-3.3043|-0.2467
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-01-23|15/12/2019|1.15|1.14|11310000000|11311000000|27.32|27.64|0.0117|17744745449|0.0088|-0.0001|-0.1901|-0.0504
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-10-24|15/09/2019|1.42|1.4|11910000000|11940000000|28.29|30.86|0.0908|18374775645|0.0143|-0.0025|-0.2198|-0.0042
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-07-25|15/06/2019|1.82|1.79|11960000000|11960000000|34.59|31.24|-0.0968|22466718691|0.0168|0|2.5|0.1304
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-04-26|15/03/2019|0.52|0.5|10580000000|10600000000|33.41|33.77|0.0108|21700290973|0.04|-0.0019|-0.5|-0.0329
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-01-24|15/12/2018|1.04|1.01|10940000000|10940000000|31.65|34.98|0.1052|20557144691|0.0297|0|-0.0796|-0.0536
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-10-25|15/09/2018|1.13|1.13|11560000000|11560000000|30.34|32.46|0.0699|19706280587|0|0|-0.3067|-0.0069
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-07-26|15/06/2018|1.63|1.61|11640000000|11690000000|38.19|39.69|0.0393|24804971153|0.0124|-0.0043|1.1733|0.1192
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-04-26|15/03/2018|0.75|0.73|10400000000|10410000000|45.25|43.4|-0.0409|29390546872|0.0274|-0.001|-0.2105|-0.0189
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-01-25|15/12/2017|0.95|0.92|10600000000|10588000000|54.79|53.07|-0.0314|35586919117|0.0326|0.0011|-0.331|-0.0257
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-10-26|15/09/2017|1.42|1.40|10880000000|10878000000|51.02|47.56|-0.0678|33138247842|0.0143|0.0002|-0.2604|-0.0207
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-07-28|15/06/2017|1.92|1.87|11110000000|11075000000|50|50.44|0.0088|32475742400|0.0267|0.0032|2.1475|0.1549
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-04-27|15/03/2017|0.61|0.57|9620000000|9611000000|46.4|42.62|-0.0815|30137489938|0.0702|0.0009|-0.337|-0.0174
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-01-27|15/12/2016|0.92|0.92|9790000000|9742000000|49.59|44.9|-0.0946|32209441411|0|0.0049|-0.4773|-0.0755
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-10-20|15/09/2016|1.76|1.69|10590000000|10557000000|40.63|39.9|-0.018|26389788968|0.0414|0.0031|-0.0056|0.0222
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-07-22|15/06/2016|1.77|1.68|10360000000|10317000000|34.96|35.8|0.024|22707038491|0.0536|0.0042|-0.1106|0.0975
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-04-22|15/03/2016|1.99|1.19|9440000000|9441000000|40.01|37|-0.0752|25987087978|0.6723|-0.0001|0|-0.0197
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-01-29|15/12/2015|1.99|1.97|9630000000|9635000000|38.14|39.38|0.0325|24772495906|0.0102|-0.0005|-0.005|-0.1008
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-10-23|15/09/2015|2.00|2.72|10710000000|10697000000|45.99|46.47|0.0104|29871188950|-0.2647|0.0012|-0.278|-0.0111
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-07-24|15/06/2015|2.77|2.60|10830000000|10856000000|42.61|40.14|-0.058|27675828070|0.0654|-0.0024|0.0573|0.1017
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-04-24|15/03/2015|2.62|1.71|9830000000|9827000000|51.45|51.87|0.0082|33417539425|0.5322|0.0003|0.5145|-0.0325
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-01-27|15/12/2014|1.73|1.50|10160000000|10191000000|55.45|50.62|-0.0871|36015598817|0.1533|-0.003|0.0422|-0.088
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-10-23|15/09/2014|1.66|1.63|11140000000|11148000000|37.04|39.82|0.0751|24058030565|0.0184|-0.0007|-0.1616|-0.0194
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-07-24|15/06/2014|1.98|1.95|11360000000|11329000000|43.33|41.68|-0.0381|28143479553|0.0154|0.0027|2.6667|0.1304
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-04-24|15/03/2014|0.54|0.48||10022000000|37.09|36|-0.0294|24090505811|0.125||-0.0847|0.0118
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-01-28|15/12/2013|0.59|0.55||9905000000|30.18|32.98|0.0928|19602358311|0.0727|||
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2022-07-20|15/06/2022||2.38||12390000000|174.71|||131567166225|||-0.0246|0.0663
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2022-04-22|15/03/2022|2.73|2.44|11740000000|11620000000|185.74|184.1|-0.0088|139873420172|0.1189|0.0103|0.2523|-0.0337
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2022-01-25|15/12/2021|2.18|1.86|12150000000|11540000000|158.93|175.32|0.1031|119683864467|0.172|0.0529|-0.0396|0.1116
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2021-10-22|15/09/2021|2.27|1.8|10930000000|10520000000|177.47|182.31|0.0273|133645608456|0.2611|0.039|-0.1893|0.0674
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2021-07-23|15/06/2021|2.8|1.63|10240000000|9570000000|170.9|172.61|0.01|128697996914|0.7178|0.07|0.0219|0.1302
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2021-04-23|15/03/2021|2.74|1.61|9060000000|9210000000|147.16|150.34|0.0216|110820353268|0.7019|-0.0163|0.5568|-0.031
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2021-01-26|15/12/2020|1.76|1.32|9350000000|9340000000|121.15|114.09|-0.0583|91233253829|0.3333|0.0011|0.3538|0.0686
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2020-10-23|15/09/2020|1.3|1.34|8750000000|8660000000|104.79|96.88|-0.0755|78913187221|-0.0299|0.0104|3.4828|0.1393
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2020-07-24|15/06/2020|0.29|-0.08|7680000000|8100000000|96.67|95.79|-0.0091|72798335695|-4.625|-0.0519|-0.2927|-0.2551
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2020-04-24|15/03/2020|0.41|1.46|10310000000|10710000000|82.46|85.06|0.0315|62097349834|-0.7192|-0.0373|-0.798|-0.0932
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2020-01-24|15/12/2019|2.03|2.01|11370000000|11362000000|131.37|130.64|-0.0056|98929525044|0.01|0.0007|-0.024|0.0346
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2019-10-18|15/09/2019|2.08|2.03|10990000000|10940000000|119.1|119.05|-0.0004|89689477961|0.0246|0.0046|0.0048|0.0138
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2019-07-19|15/06/2019|2.07|2.03|10840000000|10820000000|128.4|126|-0.0187|96692935099|0.0197|0.0018|0.15|0.0463
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2019-04-18|15/03/2019|1.8|1.99|10360000000|10460000000|111.76|112.33|0.0051|84162018278|-0.0955|-0.0096|-0.2241|-0.0105
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2019-01-17|15/12/2018|2.32|1.8|10470000000|10580000000|99.41|100.48|0.0108|74861724994|0.2889|-0.0104|0.234|0.0325
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2018-10-18|15/09/2018|1.88|1.77|10140000000|10060000000|104.34|106.73|0.0229|78574306649|0.0621|0.008|0.0217|0.014
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2018-07-18|15/06/2018|1.84|1.83|10000000000|10060000000|101.15|100.17|-0.0097|76172048269|0.0055|-0.006|-0.0108|0.0288
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2018-04-18|15/03/2018|1.86|1.7|9720000000|9070000000|93.86|102.37|0.0907|70682238153|0.0941|0.0717|0.1772|0.0995
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2018-01-18|15/12/2017|1.58|1.54|8840000000|8722000000|100.76|98.03|-0.0271|75878355220|0.026|0.0135|0.0533|0.0474
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2017-10-18|15/09/2017|1.5|1.48|8440000000|8285000000|91.69|91.9|0.0023|69048098728|0.0135|0.0187|0.0204|0.0156
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2017-07-19|15/06/2017|1.47|1.43|8310000000|8200000000|85.52|85.35|-0.002|64401712447|0.028|0.0134|0.097|0.0532
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2017-04-19|15/03/2017|1.34|1.28|7890000000|7746000000|75.79|80.02|0.0558|57074439159|0.0469|0.0186|0.5227|-0.0162
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2017-01-20|15/12/2016|0.88|0.98|8020000000|7950000000|76.69|75.97|-0.0094|57752194558|-0.102|0.0088|-0.2667|0.0322
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2016-10-19|15/09/2016|1.2|0.97|7770000000|7717000000|60.08|66.78|0.1115|45243862881|0.2371|0.0069|0|-0.0739
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2016-07-20|15/06/2016|1.20|1.95|8390000000|8397000000|64.16|63.43|-0.0114|48316350194|-0.3846|-0.0008|-0.4286|0.0182
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2016-04-20|15/03/2016|2.10|1.35|8240000000|7998000000|63.57|65.61|0.0321|47872041643|0.5556|0.0303|0.4685|-0.034
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2016-01-21|15/12/2015|1.43|1.12|8530000000|8336000000|63.03|55.06|-0.1264|47465388403|0.2768|0.0233|0.1532|-0.007
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2015-10-21|15/09/2015|1.24|1.31|8590000000|8316000000|76.95|72.5|-0.0578|57947986094|-0.0534|0.0329|0|-0.0126
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2015-07-22|15/06/2015|1.24|1.32|8700000000|8456000000|78.95|77.01|-0.0246|59454106650|-0.0606|0.0289|-0.1622|0.0407
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2015-04-16|15/03/2015|1.48|1.37|8360000000|8203000000|79.75|77.32|-0.0305|60056557171|0.0803|0.0191|0|-0.1191
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2015-01-21|15/12/2014|1.48|1.38|9490000000|8534000000|87.26|84.37|-0.0331|65712041467|0.0725|0.112|0.2131|0.0883
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2014-10-15|15/09/2014|1.22|1.36|8720000000|8353000000|82.74|80.24|-0.0302|62308205793|-0.1029|0.0439|-0.1159|-0.0386
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2014-07-29|15/06/2014|1.38|1.38|9070000000|8663000000|91.86|90.91|-0.0103|69176117597|0|0.047|0.0376|0.0369
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2014-04-16|15/03/2014|1.33|1.30||8355000000|86.04|86.22|0.0021|64793307009|0.0231||0.064|-0.0217
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2014-01-16|15/12/2013|1.25|1.26||8540000000|88.25|90.97|0.0308|66457569534|-0.0079||0|0.0434
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2013-10-16|15/09/2013|1.25|1.22||8185000000|75.25|80.23|0.0662|56667785920|0.0246||0|-0.0109
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financial|8182|2013-07-17|15/06/2013|1.27|1.22||8275000000|78.27|74.01|-0.0544|58942025431||||
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-08-03|15/06/2022||1.06||2650000000|241.02|||109973233719|||-0.045|0.0192
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-04-27|15/03/2022|1.56|1.11|2600000000|2600000000|254.82|252.18|-0.0104|116269934964|0.4054|0|0.5758|0.0924
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-02-24|15/12/2021|0.99|1.15|2380000000|2410000000|227.45|233.66|0.0273|103781475523|-0.1391|-0.0124|-0.3734|-0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-10-28|15/09/2021|1.58|1.19|2450000000|2410000000|285.42|281.97|-0.0121|130232185248|0.3277|0.0166|-0.0424|0.0652
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-07-29|15/06/2021|1.65|1.28|2300000000|2210000000|284.98|282.8|-0.0076|130031419791|0.2891|0.0407|0.1379|0.0648
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-04-29|15/03/2021|1.45|1.26|2160000000|2160000000|251.95|254.77|0.0112|114960399174|0.1508|0|0.7683|0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-02-25|15/12/2020|0.82|1.25|2100000000|2070000000|224.78|216.13|-0.0385|102563201821|-0.344|0.0145|-0.2115|0.0448
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-10-29|15/09/2020|1.04|1.1|2010000000|1970000000|230.13|229.65|-0.0021|105004316506|-0.0545|0.0203|0.04|0.0524
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-07-30|15/06/2020|1|1.04|1910000000|1940000000|271.29|261.39|-0.0365|123784909910|-0.0385|-0.0155|0.0753|-0.0402
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-04-29|15/03/2020|0.93|1.05|1990000000|1990000000|243.53|238|-0.0227|111118500534|-0.1143|0|-0.2619|0.0419
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-02-25|15/12/2019|1.26|1.02|1910000000|1930000000|245.11|242.67|-0.01|111839427874|0.2353|-0.0104|0.125|-0.0205
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-10-31|15/09/2019|1.12|0.95|1950000000|1870000000|217.24|215.52|-0.0079|99122834096|0.1789|0.0428|0.1667|0.0541
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-07-31|15/06/2019|0.96|0.89|1850000000|1830000000|208.65|211.41|0.0132|95203361288|0.0787|0.0109|0.0787|0.0221
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-05-03|15/03/2019|0.89|0.85|1810000000|1810000000|192.8|192.18|-0.0032|87971286287|0.0471|0|0.4355|-0.1502
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-02-27|15/12/2018|0.62|0.76|2130000000|2040000000|174.02|176.15|0.0122|79402299653|-0.1842|0.0441|-0.253|0.1899
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-10-30|15/09/2018|0.83|0.81|1790000000|1760000000|152.82|155.81|0.0196|69729109968|0.0247|0.017|0.2029|0.0056
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-07-31|15/06/2018|0.69|0.81|1780000000|1750000000|142.72|150.17|0.0522|65120652944|-0.1481|0.0171|0.0952|0.023
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-05-01|15/03/2018|0.63|0.75|1740000000|1730000000|136.36|136.47|0.0008|62218695342|-0.16|0.0058|0.2353|0.0235
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-02-27|15/12/2017|0.51|0.74|1700000000|1690000000|142.74|139.33|-0.0239|65129780545|-0.3108|0.0059|-0.2609|0.0119
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-10-31|15/09/2017|0.69|0.77|1680000000|1679000000|142.87|140.81|-0.0144|65189092548|-0.1039|0.0006|-0.1375|0.012
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-07-27|15/06/2017|0.8|0.74|1660000000|1642000000|137.87|138.34|0.0034|62907679558|0.0811|0.011|0.194|0.0247
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-04-27|15/03/2017|0.67|0.66|1620000000|1583000000|122.81|125.94|0.0255|56036064746|0.0152|0.0234|0.4255|0.0519
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-02-27|15/12/2016|0.47|0.58|1540000000|1545000000|112.89|114.79|0.0168|51509742210|-0.1897|-0.0032|-0.1455|0.0199
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-10-27|15/09/2016|0.55|0.55|1510000000|1509000000|115.67|116.13|0.004|52778207275|0|0.0007|0.4865|0.0486
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-07-28|15/06/2016|0.37|0.55|1440000000|1439000000|117.61|115.77|-0.0156|53663396629|-0.3273|0.0007|-0.3621|0.1163
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-04-29|15/03/2016|0.58|0.51|1290000000|1291000000|104.13|105.51|0.0133|47512705677|0.1373|-0.0008|0.2083|0.0078
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-02-26|15/12/2015|0.48|0.52|1280000000|1241000000|89.42|92.2|0.0311|40800789078|-0.0769|0.0314|1.6667|0.0323
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-10-29|15/09/2015|0.18|0.41|1240000000|1219000000|100.87|102.23|0.0135|46025226913|-0.561|0.0172|-0.4|0.0598
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-07-29|15/06/2015|0.30|0.50|1170000000|1177000000|96.68|94.95|-0.0179|44113401714|-0.4|-0.0059|-0.3333|0.0833
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-04-30|15/03/2015|0.45|0.53|1080000000|1065000000|93.51|93.48|-0.0003|42666986714|-0.1509|0.0141|0.0714|0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-02-24|15/12/2014|0.42|0.51|1050000000|1052000000|97.33|97.85|0.0053|44409986099|-0.1765|-0.0019|-0.16|0.0096
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-10-30|15/09/2014|0.5|0.56|1040000000|1032000000|95.05|97.5|0.0258|43369662332|-0.1071|0.0078|-0.1379|0.0097
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-07-30|15/06/2014|0.58|0.54|1030000000|999150000|92.35|94.39|0.0221|42137697229|0.0741|0.0309|0.1373|0.032
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-05-01|15/03/2014|0.51|0.50||968180000|83.52|87|0.0417|38108721053|0.02||1.04|0.0523
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-02-25|15/12/2013|0.25|0.47||920070000|82.98|80.83|-0.0259|37862331514|-0.4681||-0.4444|0.1192
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2013-10-30|15/09/2013|0.45|0.53||822060000|80.29|79.35|-0.0117|36634930211|-0.1509||-0.5109|0.009
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2013-07-31|15/06/2013|0.92|0.52||814740000|72.67|71.28|-0.0191|33158055561|0.7692|||
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-07-27|15/06/2022||1.19||1010000000|154.08|||28004434932|||0.5523|0.1355
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-04-27|15/03/2022|0.81|0.7666|842000000|889450000|158.26|160.68|0.0153|28764159305|0.0566|-0.0533|-0.2212|-0.1146
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-02-16|15/12/2021|1.04|0.8572|951000000|1010000000|146.77|148.06|0.0088|26675824155|0.2133|-0.0584|-0.3203|-0.1275
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-11-02|15/09/2021|1.53|1.53|1090000000|1220000000|173.69|168.01|-0.0327|31568602764|0|-0.1066|0.3421|0.0911
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-08-02|15/06/2021|1.14|1.08|999000000|1010000000|170.11|175.3|0.0305|30917928263|0.0556|-0.0109|0.5616|0.125
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-05-03|15/03/2021|0.73|0.7337|888000000|866550000|155.99|155.29|-0.0045|28351582989|-0.005|0.0248|-0.2474|-0.0379
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-02-24|15/12/2020|0.97|0.7997|923000000|975000000|153.15|145.64|-0.049|27835403608|0.213|-0.0533|-0.2868|-0.1454
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-11-04|15/09/2020|1.36|1.38|1080000000|1110000000|157.1|158.21|0.0071|28553328442|-0.0145|-0.027|0.4316|0.16
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-08-05|15/06/2020|0.95|0.96|931000000|930890000|147.5|146.97|-0.0036|26808502748|-0.0104|0.0001|0.4179|0.1031
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-05-06|15/03/2020|0.67|0.66|844000000|827060000|123.43|119.08|-0.0352|22433718660|0.0152|0.0205|-0.0822|-0.0643
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-02-18|15/12/2019|0.73|0.73|902000000|923860000|139.32|138.7|-0.0045|25321768130|0|-0.0237|-0.4511|-0.1069
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-10-30|15/09/2019|1.33|1.3|1010000000|1050000000|119.59|123.27|0.0308|21735788104|0.0231|-0.0381|0.4149|0.1451
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-07-31|15/06/2019|0.94|0.93|882000000|905610000|115.11|117.02|0.0166|20921537408|0.0108|-0.0261|0.541|0.0849
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-05-01|15/03/2019|0.61|0.63|813000000|793960000|108.19|106.68|-0.014|19663810018|-0.0317|0.024|-0.1159|-0.0435
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-02-19|15/12/2018|0.69|0.69|850000000|855690000|98.05|98.66|0.0062|17820839161|0|-0.0066|-0.425|-0.1291
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-10-31|15/09/2018|1.2|1.17|976000000|974580000|90.18|88.33|-0.0205|16390446006|0.0256|0.0015|0.4458|0.1442
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-08-01|15/06/2018|0.83|0.81|853000000|861520000|88.25|87.54|-0.008|16039663508|0.0247|-0.0099|0.4068|0.1209
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-05-02|15/03/2018|0.59|0.56|761000000|739080000|86.63|85.29|-0.0155|15745223860|0.0536|0.0297|-0.1449|-0.0731
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-02-20|15/12/2017|0.69|0.66|821000000|843400000|80.5|78.85|-0.0205|14631081161|0.0455|-0.0266|-0.3611|-0.1229
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-11-01|15/09/2017|1.08|1.08|936000000|984660000|87.76|89.45|0.0193|15950605142|0|-0.0494|0.4795|0.109
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-08-02|15/06/2017|0.73|0.79|844000000|867310000|81.38|80.65|-0.009|14791022915|-0.0759|-0.0269|0.4038|0.1164
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-05-03|15/03/2017|0.52|0.52|756000000|759480000|79.11|75.68|-0.0434|14378445212|0|-0.0046|-0.0877|-0.0574
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-02-21|15/12/2016|0.57|0.57|802000000|820460000|73.81|74.92|0.015|13415156084|0|-0.0225|-0.4571|-0.1376
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-11-02|15/09/2016|1.05|1.01|930000000|945050000|73.05|72.09|-0.0131|13277025136|0.0396|-0.0159|0.3636|0.1245
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-08-03|15/06/2016|0.77|0.73|827000000|832920000|82.07|80.15|-0.0234|14916432626|0.0548|-0.0071|0.6739|0.1131
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-05-04|15/03/2016|0.46|0.46|743000000|727290000|73.93|73.2|-0.0099|13436966890|0|0.0216|0|-0.0506
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-02-24|15/12/2015|0.46|0.55|782600000|827480000|66.67|68.05|0.0207|12117442909|-0.1636|-0.0542|-0.1636|-0.1268
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-11-04|15/09/2015|0.55|0.94|896200000|908820000|57.73|58.19|0.008|10492575263|-0.4149|-0.0139|-0.1912|-0.3945
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-08-05|15/06/2015|0.68|0.67|1480000000|799710000|51.23|51.77|0.0105|9311183617|0.0149|0.8507|0|1.12
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-05-06|15/03/2015|0.68|0.41|698100000|712100000|53.46|52.99|-0.0088|9716491745|0.6585|-0.0197|0.5455|-0.0455
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-02-24|15/12/2014|0.44|0.51|731400000|796530000|54.3|54.46|0.0029|9869163924|-0.1373|-0.0818|-0.1538|-0.1357
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-11-05|15/09/2014|0.52|0.91|846200000|886850000|52.55|51.99|-0.0107|9551096942|-0.4286|-0.0458|-0.1746|-0.4083
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-08-06|15/06/2014|0.63|0.64|1430000000|778410000|46.6|46.55|-0.0011|8469669065|-0.0156|0.8371|0.575|0.1616
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-05-07|15/03/2014|0.40|0.34||670130000|46.18|46.73|0.0119|8393333322|0.1765||-0.1489|-0.1116
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-02-26|15/12/2013|0.47|0.45||754350000|43.95|44.02|0.0016|7988025195|0.0444||-0.4405|-0.117
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2013-11-06|15/09/2013|0.84|0.85||854350000|43.26|43.34|0.0018|7862615484|-0.0118|||
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2022-07-26|15/06/2022||6.01||3650000000|265.49|||29230447925|||0.0256|0.0083
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2022-04-25|15/03/2022|5.98|5.86|3660000000|3620000000|280.08|264.55|-0.0554|30836806522|0.0205|0.011|-0.0276|-0.0266
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2022-01-26|15/12/2021|6.15|5.73|3760000000|3580000000|298.53|303.71|0.0174|32868152866|0.0733|0.0503|0.0406|0.0682
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2021-10-26|15/09/2021|5.91|5.48|3520000000|3490000000|298|296.32|-0.0056|32809800000|0.0785|0.0086|0.1214|0.0292
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2021-07-26|15/06/2021|5.27|5.21|3420000000|3380000000|248.89|249.55|0.0027|27402788933|0.0115|0.0118|-0.0295|0.0179
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2021-04-26|15/03/2021|5.43|4.69|3360000000|3260000000|249.14|256.53|0.0297|27430313933|0.1578|0.0307|0.1987|0.0533
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2021-01-27|15/12/2020|4.53|4.52|3190000000|3120000000|211.27|206.66|-0.0218|23260827470|0.0022|0.0224|2.0816|0.0598
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2020-10-28|15/09/2020|1.47|1.23|3010000000|2970000000|162.39|161.11|-0.0079|17879138933|0.1951|0.0135|-0.4432|0.1026
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2020-07-29|15/06/2020|2.64|2.36|2730000000|2790000000|154.05|152.04|-0.013|16960905336|0.1186|-0.0215|-0.512|-0.099
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2020-05-06|15/03/2020|5.41|3.94|3030000000|2900000000|110.73|121.73|0.0993|12191373370|0.3731|0.0448|0.2881|-0.0873
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2020-01-29|15/12/2019|4.2|4.27|3320000000|3040000000|165.12|170.51|0.0326|18179711462|-0.0164|0.0921|-0.0094|0.1067
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2019-10-23|15/09/2019|4.24|4.09|3000000000|3000000000|142.45|149.63|0.0504|15683744664|0.0367|0|0.0443|-0.0854
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2019-07-24|15/06/2019|4.06|4.04|3280000000|2940000000|149.09|146.97|-0.0142|16414808597|0.005|0.1156|0.0827|0.0413
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2019-04-24|15/03/2019|3.75|3.65|3150000000|3030000000|144.85|145.06|0.0014|15947985672|0.0274|0.0396|0.0997|-0.0187
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2019-01-30|15/12/2018|3.41|3.58|3210000000|3150000000|121.38|126.6|0.043|13363937698|-0.0475|0.019|-0.0882|-0.0331
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2018-10-23|15/09/2018|3.74|3.68|3320000000|3200000000|133.17|122.59|-0.0794|14662016798|0.0163|0.0375|0.0389|0.0375
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2018-07-24|15/06/2018|3.6|3.48|3200000000|3120000000|143.02|145.25|0.0156|15746502470|0.0345|0.0256|-0.027|0.0289
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2018-04-23|15/03/2018|3.7|3.46|3110000000|3090000000|143.69|142.66|-0.0072|15820269269|0.0694|0.0065|2.1356|-0.0158
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2018-01-24|15/12/2017|1.18|0.95|3160000000|3065000000|178.31|173.13|-0.0291|19631930731|0.2421|0.031|-0.6657|0.064
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2017-10-24|15/09/2017|3.53|2.79|2970000000|2990000000|154.18|157.06|0.0187|16975217194|0.2652|-0.0067|0.2607|-0.0067
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2017-07-25|15/06/2017|2.8|2.62|2990000000|2916000000|137.56|144.65|0.0515|15145355731|0.0687|0.0254|0.037|0.0455
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2017-04-24|15/03/2017|2.7|2.52|2860000000|2877000000|128.44|130.88|0.019|14141244269|0.0714|-0.0059|-0.011|-0.0654
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2017-02-01|15/12/2016|2.73|2.43|3060000000|2957000000|112.27|117.9|0.0501|12360926630|0.1235|0.0348|0.9927|0.0373
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2016-10-25|15/09/2016|1.37|2.42|2950000000|2876000000|97.98|90.13|-0.0801|10787598370|-0.4339|0.0257|-0.4017|0.0243
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2016-07-26|15/06/2016|2.29|2.26|2880000000|2873000000|96.3|95.57|-0.0076|10602630336|0.0133|0.0024|0.0269|0.0397
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2016-04-27|15/03/2016|2.23|2.18|2770000000|2898000000|100.24|98.13|-0.021|11036423765|0.0229|-0.0442|0.0276|-0.1093
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2016-01-27|15/12/2015|2.17|2.35|3110000000|3001000000|92.36|86.92|-0.0589|10168836067|-0.0766|0.0363|-0.1215|0.0761
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2015-10-21|15/09/2015|2.47|2.33|2890000000|3064000000|112.3|114.09|0.0159|12364230336|0.0601|-0.0568|0.0511|-0.0796
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2015-07-22|15/06/2015|2.35|2.28|3140000000|3109000000|127.64|126.21|-0.0112|14053163933|0.0307|0.01|0.078|0.0261
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2015-04-22|15/03/2015|2.18|2.33|3060000000|3104000000|130.33|127.17|-0.0242|14349333202|-0.0644|-0.0142|-0.0522|-0.0129
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2015-01-28|15/12/2014|2.3|2.21|3100000000|3057000000|129.01|128.26|-0.0058|14204000395|0.0407|0.0141|0.0952|-0.0064
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2014-10-28|15/09/2014|2.1|1.95|3120000000|3064000000|118.5|123.76|0.0444|13046850000|0.0769|0.0183|0|0.013
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2014-07-29|15/06/2014|2.10|2.01|3080000000|3029000000|121.5|123.45|0.016|13377150000|0.0448|0.0168|0.0096|0.037
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2014-04-28|15/03/2014|2.08|1.88||2921000000|103.53|109.55|0.0581|11398652866|0.1064||0.1123|0.0156
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2014-02-04|15/12/2013|1.87|1.81||2876000000|101.47|103.43|0.0193|11171847134|0.0331||-0.0209|0.0334
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2013-10-29|15/09/2013|1.91|1.72||2783000000|98.91|100.79|0.019|10889991403|0.1105||0.1302|0.0054
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financial|8020|2013-07-24|15/06/2013|1.69|1.62||2768000000|86.67|87.6|0.0107|9542366798|0.0432|||
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2022-08-04|15/06/2022||2.62||59330000000|151.29|||31640400229|||-0.0997|0.0329
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2022-05-04|15/03/2022||2.91||57440000000|151.29|||31640400229|||0.1279|-0.0362
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2022-02-02|15/12/2021|2.58|2.58|59630000000|59600000000|137.66|137.88|0.0016|28789859242|0|0.0005|0.0795|0.0122
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-11-04|15/09/2021|2.39|2.36|58910000000|57170000000|128.29|127.57|-0.0056|26830239362|0.0127|0.0304|0.1065|0.103
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-08-04|15/06/2021|2.16|2.04|53410000000|52160000000|123.71|121.89|-0.0147|25872391150|0.0588|0.024|-0.1462|0.0856
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-05-05|15/03/2021|2.53|2.48|49200000000|49980000000|125.85|117.63|-0.0653|26319945121|0.0202|-0.0156|0.1606|-0.0632
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-02-04|15/12/2020|2.18|1.95|52520000000|50510000000|105.53|109.69|0.0394|22070272627|0.1179|0.0398|0.1534|0.0666
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-11-05|15/09/2020|1.89|1.85|49240000000|48060000000|104.99|103.95|-0.0099|21957338224|0.0216|0.0246|0.0216|0.0853
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-08-05|15/06/2020|1.85|1.58|45370000000|44640000000|104.7|101.61|-0.0295|21896688178|0.1709|0.0164|-0.2292|-0.0428
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-05-07|15/03/2020|2.4|2.27|47400000000|45940000000|85.5|88.09|0.0303|17881250180|0.0573|0.0318|0.3636|-0.0096
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-01-30|15/12/2019|1.76|1.67|47860000000|47900000000|89.86|85.56|-0.0479|18793089498|0.0539|-0.0008|0.0932|0.0486
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-11-07|15/09/2019|1.61|1.58|45640000000|45190000000|84.71|86.07|0.0161|17716031419|0.019|0.01|-0.0852|0.0088
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-08-01|15/06/2019|1.76|1.62|45240000000|45100000000|87.15|90.44|0.0378|18226327256|0.0864|0.0031|-0.1659|0.0448
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-05-02|15/03/2019|2.11|1.95|43300000000|43480000000|73.39|79.14|0.0783|15348595787|0.0821|-0.0041|0.3188|-0.046
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-01-31|15/12/2018|1.6|1.5|45390000000|43850000000|78.53|83.76|0.0666|16423562044|0.0667|0.0351|0.1034|0.0483
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-11-06|15/09/2018|1.45|1.44|43300000000|43260000000|88.56|86.54|-0.0228|18521210202|0.0069|0.0009|-0.0523|0.0037
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-08-02|15/06/2018|1.53|1.46|43140000000|42880000000|79.49|80.97|0.0186|16624333784|0.0479|0.0061|-0.2194|0.0522
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-05-02|15/03/2018|1.96|1.82|41000000000|40550000000|89.2|85.37|-0.0429|18655058029|0.0769|0.0111|0.2645|0.0131
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-02-06|15/12/2017|1.55|1.23|40470000000|38970000000|91.9|94.22|0.0252|19219730044|0.2602|0.0385|0.1654|0.0345
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-11-02|15/09/2017|1.33|1.32|39120000000|40105000000|76.62|74.8|-0.0238|16024110384|0.0076|-0.0246|-0.0699|0.0106
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-08-03|15/06/2017|1.43|1.37|38710000000|39156000000|91.27|80.83|-0.1144|19087972443|0.0438|-0.0114|-0.1921|0.042
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-05-04|15/03/2017|1.77|1.68|37150000000|38092000000|82.67|85.89|0.039|17289390872|0.0536|-0.0247|0.3015|-0.0267
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-01-31|15/12/2016|1.36|1.25|38170000000|36855000000|83.62|88.61|0.0597|17488072387|0.088|0.0357|0.0462|0.0162
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-11-02|15/09/2016|1.3|1.22|37560000000|37851000000|69.79|72.32|0.0363|14595701361|0.0656|-0.0077|-0.0511|0.0184
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-08-02|15/06/2016|1.37|1.27|36880000000|36705000000|85.54|89.89|0.0509|17889615868|0.0787|0.0048|-0.1845|0.0331
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-05-05|15/03/2016|1.68|1.59|35700000000|35825000000|84.29|76.52|-0.0922|17628194082|0.0566|-0.0035|0|-0.0275
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-02-04|15/12/2015|1.68|0.97|36710000000|31601000000|87.99|84.7|-0.0374|18402001931|0.732|0.1617|0.3228|0.035
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-10-29|15/09/2015|1.27|1.18|35470000000|34466000000|97.5|96.51|-0.0102|20390899328|0.0763|0.0291|0.0855|0.0362
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-07-23|15/06/2015|1.17|1.15|34230000000|33975000000|114.95|108.73|-0.0541|24040346825|0.0174|0.0075|-0.025|0.0478
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-04-30|15/03/2015|1.20|1.19|32670000000|32252000000|112.44|114.61|0.0193|23515413027|0.0084|0.013|0.0526|-0.0274
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-01-28|15/12/2014|1.14|0.78|33590000000|27428000000|95.92|96.34|0.0044|20060461807|0.4615|0.2247|0.0364|0.0633
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-10-30|15/09/2014|1.1|1.05|31590000000|30779000000|79.74|85.41|0.0711|16676618142|0.0476|0.0263|0.0891|0.0409
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-07-24|15/06/2014|1.01|0.92|30350000000|29250000000|74.06|76.79|0.0369|15488717481|0.0978|0.0376|-0.0472|0.0292
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-04-24|15/03/2014|1.06|1.00||28419000000|64.84|62.83|-0.031|13560470130|0.06||0.325|0.3104
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-01-23|15/12/2013|0.80|0.67||21688000000|70.28|67.25|-0.0431|14698178255|0.194||0.0127|-0.0948
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2013-10-31|15/09/2013|0.79|0.74||23959000000|65.22|66.38|0.0178|13639943375|0.0676||0.0822|0.1233
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2013-07-24|15/06/2013|0.73|0.74||21330000000|57.63|57.61|-0.0003|12052590257|-0.0135|||
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-08-02|15/06/2022||1.32||1510000000|126.26|||29187635803|||0.0394|0.0342
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-05-03|15/03/2022||1.27||1460000000|126.26|||29187635803|||-0.0231|-0.0068
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-02-03|15/12/2021|1.37|1.3|1500000000|1470000000|139.79|134.49|-0.0379|32315375763|0.0538|0.0204|0.0873|0.0417
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-11-02|15/09/2021|1.26|1.18|1440000000|1410000000|134.05|141.02|0.052|30988457169|0.0678|0.0213|0.0957|0.036
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-08-03|15/06/2021|1.15|1.1|1390000000|1330000000|138.23|136.72|-0.0109|31954749755|0.0455|0.0451|0.0748|0.1393
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-05-04|15/03/2021|1.07|1.01|1220000000|1170000000|134.31|136.88|0.0191|31048560328|0.0594|0.0427|-0.0093|0.0167
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-02-04|15/12/2020|1.08|1.03|1200000000|1200000000|116.53|117|0.004|26938342364|0.0485|0|0.0693|0.0619
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-10-29|15/09/2020|1.01|0.9373|1130000000|1120000000|98.19|98.2|0.0001|22698669272|0.0776|0.0089|0.2024|0.1188
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-08-04|15/06/2020|0.84|0.73|1010000000|988550000|94.95|96.42|0.0155|21949674351|0.1507|0.0217|-0.1765|-0.1583
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-05-05|15/03/2020|1.02|0.96|1200000000|1230000000|79.67|81.72|0.0257|18417383586|0.0625|-0.0244|-0.0556|-0.0769
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-02-05|15/12/2019|1.08|1.03|1300000000|1340000000|99.11|98.68|-0.0043|22911346058|0.0485|-0.0299|0.0189|0.0156
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-10-31|15/09/2019|1.06|1.01|1280000000|1280000000|91.31|94.2|0.0317|21108212488|0.0495|0|0.0095|-0.0078
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-07-30|15/06/2019|1.05|1.02|1290000000|1310000000|88.55|89.61|0.012|20470182129|0.0294|-0.0153|0.05|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-05-01|15/03/2019|1|0.97|1290000000|1280000000|88.17|87.02|-0.013|20382336066|0.0309|0.0078|0.1628|0.0157
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-02-05|15/12/2018|0.86|0.84|1270000000|1260000000|73.7|74.62|0.0125|17037293151|0.0238|0.0079|0.0488|0.0672
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-11-01|15/09/2018|0.82|0.78|1190000000|1180000000|67.08|72.63|0.0827|15506943054|0.0513|0.0085|-0.012|-0.0165
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-07-31|15/06/2018|0.83|0.78|1210000000|1190000000|76.07|76.82|0.0099|17585168771|0.0641|0.0168|0.0641|0.0342
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-05-02|15/03/2018|0.78|0.72|1170000000|1120000000|69.26|69.99|0.0105|16010895643|0.0833|0.0446|0.1143|0.0263
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-02-01|15/12/2017|0.7|0.67|1140000000|1093000000|76.3|77.25|0.0125|17638338849|0.0448|0.043|0.0606|0.0556
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-11-02|15/09/2017|0.66|0.62|1080000000|1041000000|67.25|67.66|0.0061|15546241680|0.0645|0.0375|0.0154|0.0189
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-08-02|15/06/2017|0.65|0.62|1060000000|1038000000|61.62|64.4|0.0451|14244749379|0.0484|0.0212|0.0833|0.0495
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-05-02|15/03/2017|0.6|0.57|1010000000|961370000|57.59|59.91|0.0403|13313131014|0.0526|0.0506|0.0345|0.0381
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-02-07|15/12/2016|0.58|0.58|972950000|970290000|51.66|52.35|0.0134|11942287626|0|0.0027|0.0357|0.0295
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-11-01|15/09/2016|0.56|0.55|945030000|955560000|44.1|44.1|0|10194635455|0.0182|-0.011|0|-0.0334
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-08-04|15/06/2016|0.56|0.59|977700000|986120000|46.85|46.19|-0.0141|10830355375|-0.0508|-0.0085|-0.0175|0.0353
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-04-28|15/03/2016|0.57|0.57|944400000|965260000|52.34|48.09|-0.0812|12099483894|0|-0.0216|0|-0.0441
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-02-05|15/12/2015|0.57|0.63|988000000|1009000000|46.64|44.75|-0.0405|10781809702|-0.0952|-0.0208|-0.1231|-0.0105
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-10-27|15/09/2015|0.65|0.65|998500000|1032000000|56.3|54.22|-0.0369|13014920368|0|-0.0325|0|-0.0015
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-08-04|15/06/2015|0.65|0.64|1000000000|1006000000|53.29|54.23|0.0176|12319096407|0.0156|-0.006|0.0156|0.0162
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-04-29|15/03/2015|0.64|0.63|984100000|1031000000|52.31|52.42|0.0021|12092549050|0.0159|-0.0455|0.0159|-0.0352
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-01-28|15/12/2014|0.63|0.62|1020000000|1037000000|49|49.14|0.0029|11327373120|0.0161|-0.0164|0.0161|-0.0097
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-10-28|15/09/2014|0.62|0.61|1030000000|1028000000|51.28|50.87|-0.008|11854442444|0.0164|0.0019|0.0164|0.0397
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-08-05|15/06/2014|0.61|0.59|990700000|974000000|49.11|50.85|0.0354|11352802058|0.0339|0.0171|0.0702|0.0081
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-05-06|15/03/2014|0.57|0.56||966180000|52.95|53.02|0.0013|12240498272|0.0179||0.0364|0.0625
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-01-29|15/12/2013|0.55|0.54||909320000|49.9|50.06|0.0032|11535427265|0.0185||0.0577|0.0263
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2013-10-29|15/09/2013|0.52|0.52||886040000|46.12|47.62|0.0325|10661600739|0|||
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2022-07-27|15/06/2022||0.6746||2930000000|71.5|||42723995815|||0.1008|0.0616
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2022-04-27|15/03/2022|0.67|0.6128|2950000000|2760000000|68.55|73.55|0.0729|40961259349|0.0933|0.0688|-0.0429|-0.0264
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2022-01-26|15/12/2021|0.7|0.6348|3030000000|2760000000|76.01|75.03|-0.0129|45418895289|0.1027|0.0978|0.0769|0.0745
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2021-10-27|15/09/2021|0.65|0.6278|2820000000|2720000000|78.76|76.63|-0.027|47062125897|0.0354|0.0368|0.0656|0.0642
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2021-07-28|15/06/2021|0.61|0.5541|2650000000|2480000000|70.39|71.96|0.0223|42060727822|0.1009|0.0685|0.1731|0.1134
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2021-04-28|15/03/2021|0.52|0.4724|2380000000|2180000000|68.26|68.64|0.0056|40787972665|0.1008|0.0917|-0.0796|-0.0206
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2021-01-27|15/12/2020|0.565|0.5104|2430000000|2220000000|65.01|63.42|-0.0245|38845972856|0.107|0.0946|-0.4817|0.0474
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2020-10-21|15/09/2020|1.09|0.8764|2320000000|2040000000|57.3|59.26|0.0342|34238950036|0.2437|0.1373|0.3457|0.1658
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2020-07-22|15/06/2020|0.81|0.62|1990000000|1750000000|51.05|52.8|0.0343|30504335017|0.3065|0.1371|0.1408|0.0699
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2020-04-22|15/03/2020|0.71|0.74|1860000000|1830000000|38.46|41.99|0.0918|22981326432|-0.0405|0.0164|-0.2755|-0.1349
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2020-01-22|15/12/2019|0.98|0.91|2150000000|2000000000|54.13|53.17|-0.0177|32344754393|0.0769|0.075|0.0316|0.0238
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2019-10-23|15/09/2019|0.95|0.87|2100000000|1980000000|49.55|50.9|0.0272|29608027413|0.092|0.0606|0.0326|0.0396
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2019-07-24|15/06/2019|0.92|0.93|2020000000|2010000000|49.18|46.93|-0.0458|29386938842|-0.0108|0.005|0.0337|0.0306
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2019-04-24|15/03/2019|0.89|0.88|1960000000|1940000000|52.69|50.31|-0.0452|31484297633|0.0114|0.0103|-0.1524|-0.1171
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2019-01-23|15/12/2018|1.05|0.97|2220000000|2080000000|40.59|42.61|0.0498|24254083869|0.0825|0.0673|0.0606|0.0423
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2018-10-24|15/09/2018|0.99|0.93|2130000000|2020000000|41.36|43.02|0.0401|24714188713|0.0645|0.0545|0.1|0.0758
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2018-07-25|15/06/2018|0.9|0.85|1980000000|1890000000|44.44|47.77|0.0749|26554605809|0.0588|0.0476|0.0843|0.0588
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2018-04-25|15/03/2018|0.83|0.8|1870000000|1810000000|41.38|41.9|0.0126|24726139754|0.0375|0.0331|-0.0349|-0.0361
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2018-01-24|15/12/2017|0.86|0.82|1940000000|1802000000|45.91|45.6|-0.0068|27432987991|0.0488|0.0766|-0.0227|0.0543
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2017-10-25|15/09/2017|0.88|0.79|1840000000|1738000000|43.33|42.75|-0.0134|25891340096|0.1139|0.0587|0.0864|0.1018
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2017-07-26|15/06/2017|0.81|0.72|1670000000|1614000000|37.92|37.92|0|22658655148|0.125|0.0347|0.1408|0.0705
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2017-04-26|15/03/2017|0.71|0.66|1560000000|1530000000|36.09|36.39|0.0083|21565161055|0.0758|0.0196|-0.0533|-0.0545
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2017-01-25|15/12/2016|0.75|0.72|1650000000|1612000000|34.38|33.32|-0.0308|20543370933|0.0417|0.0236|0.0274|0.0061
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2016-10-19|15/09/2016|0.73|0.69|1640000000|1578000000|31.61|33.22|0.0509|18888189284|0.058|0.0393|0|0.0581
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2016-07-20|15/06/2016|0.73|0.32|1550000000|1523000000|29.28|29.62|0.0116|17495924850|1.2813|0.0177|0.2373|0.069
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2016-04-20|15/03/2016|0.59|0.28|1450000000|1411000000|29.16|28.42|-0.0254|17424219740|1.1071|0.0276|-0.0635|0.014
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2016-01-20|15/12/2015|0.63|0.29|1430000000|1351000000|22.71|23.89|0.052|13570096585|1.1724|0.0585|-0.0308|-0.0205
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2015-10-21|15/09/2015|0.65|0.33|1460000000|1462000000|26.7|26.04|-0.0247|15954275816|0.9697|-0.0014|0.1207|-0.4552
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2015-07-22|15/06/2015|0.58|0.29|2680000000|1351000000|27.05|28.13|0.0399|16163413345|1|0.9837|0.0175|1.015
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2015-04-22|15/03/2015|0.57|0.28|1330000000|1320000000|29.08|28.35|-0.0251|17376416714|1.0357|0.0076|-0.0952|-0.0699
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2015-01-21|15/12/2014|0.63|0.59|1430000000|1375000000|26.18|27.38|0.0458|15643555573|0.0678|0.04|0.0862|0.0515
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2014-10-22|15/09/2014|0.58|0.57|1360000000|1343000000|24.84|24|-0.0338|14842854022|0.0175|0.0127|0.0545|0.0382
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2014-07-23|15/06/2014|0.55|0.53|1310000000|1280000000|24.3|24.43|0.0053|14520182737|0.0377|0.0234|-0.4444|0.0605
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2014-04-23|15/03/2014|0.99|0.48||1207000000|23.75|24.08|0.0139|14191537071|1.0625||-0.0571|0.0352
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2014-01-22|15/12/2013|1.05|0.49||1166000000|22.76|22.12|-0.0281|13599974189|1.1429||0.0714|0.0228
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2013-10-17|15/09/2013|0.98|0.48||1140000000|19.76|20.58|0.0415|11807358980|1.0417||0.0213|0.0035
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Information Technology|13833|2013-07-26|15/06/2013|0.11|0.47||1136000000|19.38|19.34|-0.0021|11580293749||||
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2022-07-27|15/06/2022||7.78||37890000000|501.93|||121007681860|||-0.0089|0.0147
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2022-04-20|15/03/2022|8.25|7.85|37890000000|37340000000|517.04|522.87|0.0113|124650469354|0.051|0.0147|0.6051|0.0519
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2022-01-26|15/12/2021|5.14|5.11|36020000000|36500000000|439.18|435.83|-0.0076|105879611915|0.0059|-0.0132|-0.243|0.0132
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2021-10-20|15/09/2021|6.79|6.37|35550000000|35350000000|393.75|430.41|0.0931|94927132125|0.0659|0.0057|-0.0341|0.0682
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2021-07-21|15/06/2021|7.03|6.34|33280000000|33130000000|389.94|384.3|-0.0145|94008599702|0.1088|0.0045|0.0029|0.0368
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2021-04-21|15/03/2021|7.01|6.41|32100000000|32970000000|381.88|379.78|-0.0055|92065456964|0.0936|-0.0264|1.7598|0.0181
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2021-01-27|15/12/2020|2.54|2.53|31530000000|30900000000|312.52|300.51|-0.0384|75343812797|0.004|0.0204|-0.3952|0.0287
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2020-10-28|15/09/2020|4.2|4.12|30650000000|29860000000|298.88|273.26|-0.0857|72055420224|0.0194|0.0265|-0.5435|0.0504
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2020-07-29|15/06/2020|9.2|8.74|29180000000|29390000000|265.23|277.19|0.0451|63942918848|0.0526|-0.0071|0.4198|-0.0092
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2020-04-29|15/03/2020|6.48|6.47|29450000000|28690000000|268.22|280.73|0.0466|64663759986|0.0015|0.0265|0.6701|0.0855
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2020-01-29|15/12/2019|3.88|3.88|27130000000|27070000000|290.32|265.89|-0.0841|69991735095|0|0.0022|-0.2033|0.0261
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2019-10-23|15/09/2019|4.87|4.82|26440000000|25890000000|260.25|259.49|-0.0029|62742313995|0.0104|0.0212|0.0496|0.05
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2019-07-24|15/06/2019|4.64|4.61|25180000000|24960000000|302.59|293.95|-0.0286|72949842697|0.0065|0.0088|-0.2305|0.0324
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2019-04-24|15/03/2019|6.03|5.84|24390000000|24410000000|250.64|255.91|0.021|60425489112|0.0325|-0.0008|1.4713|0.0468
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2019-01-30|15/12/2018|2.44|2.2|23300000000|23300000000|272.71|303|0.1111|65746228294|0.1091|0|-0.3596|0.0139
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2018-10-31|15/09/2018|3.81|3.7|22980000000|22980000000|265.49|265.93|0.0017|64005595888|0.0297|0|-0.1035|0.0119
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2018-07-25|15/06/2018|4.25|4.16|22710000000|22720000000|246.08|247.08|0.0041|59326143104|0.0216|-0.0004|-0.2144|0.0166
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2018-04-25|15/03/2018|5.41|4.88|22340000000|22570000000|225|237|0.0533|54244075500|0.1086|-0.0102|3.1938|-0.0049
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2018-01-31|15/12/2017|1.29|1.27|22450000000|22248000000|243.44|243.93|0.002|58689679432|0.0157|0.0091|-0.5132|0.0158
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2017-10-25|15/09/2017|2.65|2.42|22100000000|22048000000|195.25|206.91|0.0597|47071803295|0.095|0.0024|-0.2136|-0.0045
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2017-07-26|15/06/2017|3.37|3.23|22200000000|22263000000|190.58|183.52|-0.037|45945937814|0.0433|-0.0028|-0.2799|-0.0054
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2017-04-26|15/03/2017|4.68|3.86|22320000000|21267000000|172.46|178.3|0.0339|41577482777|0.2124|0.0495|1.6591|0.0391
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2017-02-01|15/12/2016|1.76|1.61|21480000000|20906000000|154.14|157.66|0.0228|37160807842|0.0932|0.0275|-0.2816|0.0166
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2016-11-02|15/09/2016|2.45|2.47|21130000000|20772000000|117.42|120.03|0.0222|28308174426|-0.0081|0.0172|-0.2643|-0.0066
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2016-07-27|15/06/2016|3.33|3.23|21270000000|20565000000|137.59|132.9|-0.0341|33170853997|0.031|0.0343|-0.0376|0.0473
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2016-04-27|15/03/2016|3.46|3.32|20310000000|19844000000|147.07|144|-0.0209|35456340360|0.0422|0.0235|2.0351|0.0145
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2016-01-27|15/12/2015|1.14|1.20|20020000000|19893000000|137.76|126.42|-0.0823|33211837968|-0.05|0.0064|-0.5824|0.0126
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2015-10-28|15/09/2015|2.73|2.33|19770000000|19635000000|144.69|141.34|-0.0232|34882557407|0.1717|0.0069|-0.1194|0.0002
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2015-07-29|15/06/2015|3.1|2.77||19632000000|154.2|154.89|0.0045|37175272340|0.1191||-0.0127|0.0162
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2015-04-29|15/03/2015|3.14|2.67||19319000000|154.22|150.93|-0.0213|37180095066|0.176||0.815|0.016
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2015-01-28|15/12/2014|1.73|1.72||19014000000|137.78|137.1|-0.0049|33216660694|0.0058||-0.2669|0.0155
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2014-10-29|15/09/2014|2.36|2.27||18724000000|120|123.29|0.0274|28930173600|0.0396||-0.0328|0.0273
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2014-07-30|15/06/2014|2.44|2.26||18227000000|112.55|109.81|-0.0243|27134092725|0.0796||0.0609|0.015
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2014-04-30|15/03/2014|2.30|2.12||17958000000|95.39|100.77|0.0564|22997077017|0.0849||1.6437|0.0102
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2014-01-29|15/12/2013|0.87|0.87||17777000000|84.3|87.76|0.041|20323447690|0||-0.5857|0.0091
00150|SnP500/R1000VALUE|ANTM|USD|Healthcare|8123|2013-10-23|15/09/2013|2.10|1.82||17616000000|88.43|83.6|-0.0546|21319127169|0.1538|||
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-07-27|15/06/2022||0.8752||1030000000|58.43|||9174838045|||0.1682|0.0627
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-04-28|15/03/2022|0.77|0.7492|977700000|969220000|62.89|58.43|-0.0709|9875159268|0.0278|0.0087|-0.1149|-0.0179
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-01-27|15/12/2021|0.87|0.7684|995500000|963690000|74.72|75.5|0.0104|11732738428|0.1322|0.033|0.061|0.0885
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-10-28|15/09/2021|0.82|0.6801|914600000|852260000|64.25|73.07|0.1373|10088710274|0.2057|0.0731|0.1233|0.0637
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-07-29|15/06/2021|0.73|0.6509|859800000|816520000|69.4|70.33|0.0134|10897377563|0.1215|0.053|0.2167|0.1181
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-04-29|15/03/2021|0.6|0.5699|769000000|768320000|66.54|67.75|0.0182|10448292465|0.0528|0.0009|-0.1892|-0.0785
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-01-28|15/12/2020|0.74|0.5851|834500000|769040000|53.19|54.3|0.0209|8352038687|0.2647|0.0851|0.1212|0.098
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-10-29|15/09/2020|0.66|0.517|760000000|718290000|51.46|51.69|0.0045|8080389439|0.2766|0.0581|0.4667|0.1448
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-07-30|15/06/2020|0.45|0.42|663900000|661230000|53.3|48.14|-0.0968|8369311283|0.0714|0.004|0.4063|0.0424
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-05-05|15/03/2020|0.32|0.34|636900000|640120000|41.98|43.65|0.0398|6591814050|-0.0588|-0.005|-0.4286|-0.1518
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-01-28|15/12/2019|0.56|0.59|750900000|776290000|43.81|44.31|0.0114|6879165929|-0.0508|-0.0327|0.0566|0.0312
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-10-29|15/09/2019|0.53|0.53|728200000|753210000|51.35|50.38|-0.0189|8063116843|0|-0.0332|-0.1311|-0.0486
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-07-30|15/06/2019|0.61|0.63|765400000|810350000|43.82|45.45|0.0372|6880735893|-0.0317|-0.0555|0.1509|0.023
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-04-30|15/03/2019|0.53|0.57|748200000|763880000|55.81|52.5|-0.0593|8763438665|-0.0702|-0.0205|-0.2838|-0.0791
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-01-29|15/12/2018|0.74|0.71|812500000|821370000|48.2|47.8|-0.0083|7568495609|0.0423|-0.0108|0.2131|0.0774
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-10-30|15/09/2018|0.61|0.63|754100000|807850000|42.28|45.53|0.0769|6638920748|-0.0317|-0.0665|-0.0758|-0.095
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-07-25|15/06/2018|0.66|0.62|833300000|809610000|59.61|59.44|-0.0029|9360124912|0.0645|0.0293|0.1|0.0575
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-04-25|15/03/2018|0.6|0.58|788000000|791760000|62.11|62.65|0.0087|9752681732|0.0345|-0.0047|0|0.0252
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-01-30|15/12/2017|0.6|0.56|768600000|767450000|66.82|66.78|-0.0006|10492258637|0.0714|0.0015|0.1111|0.0249
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-10-25|15/09/2017|0.54|0.53|749900000|740930000|61.93|59.67|-0.0365|9724417593|0.0189|0.0121|0.0189|0.0158
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-07-26|15/06/2017|0.53|0.53|738200000|730090000|55.01|53.91|-0.02|8637820004|0|0.0111|0.06|-0.0024
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-04-27|15/03/2017|0.5|0.47|740000000|699070000|52.97|53.88|0.0172|8317494094|0.0638|0.0585|0.0638|0.06
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-02-02|15/12/2016|0.47|0.46|698100000|709330000|48.45|49.36|0.0188|7607751291|0.0217|-0.0158|0|0.0208
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-10-26|15/09/2016|0.47|0.45|683900000|685250000|46.74|44.9|-0.0394|7339242570|0.0444|-0.002|-0.0408|0.0253
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-07-26|15/06/2016|0.49|0.45|667000000|693130000|44.38|46.84|0.0554|6968668836|0.0889|-0.0377|-0.5|0.0473
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-04-27|15/03/2016|0.98|0.38|636900000|645600000|40.02|38.66|-0.034|6284049646|1.5789|-0.0135|0.0889|-0.0039
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-01-29|15/12/2015|0.9|0.42|639400000|674120000|33.93|34.87|0.0277|5327781209|1.1429|-0.0515|0.0976|0.0229
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-10-21|15/09/2015|0.82|0.40|625100000|651120000|35.4|36.38|0.0277|5558604811|1.05|-0.04|0.038|-0.0435
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-07-23|15/06/2015|0.79|0.33|653500000|627540000|34.26|36.16|0.0555|5379598398|1.3939|0.0414|0.2154|0.0566
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-04-24|15/03/2015|0.65|0.31|618500000|611500000|32.83|33.03|0.0061|5155056448|1.0968|0.0114|0|-0.0132
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-01-27|15/12/2014|0.65|0.30|626800000|611790000|27.93|29.68|0.0627|4385644841|1.1667|0.0245|0.1017|0.0777
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-10-21|15/09/2014|0.59|0.28|581600000|584300000|23.93|24.84|0.038|3757553929|1.1071|-0.0046|-0.1061|-0.0232
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-07-22|15/06/2014|0.66|0.30|595400000|597970000|23.49|24.95|0.0622|3688463845|1.2|-0.0043|0.2222|0.0699
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-04-22|15/03/2014|0.54|0.26||558920000|23.41|23.64|0.0098|3675902039|1.0769||0.0385|-0.0105
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-01-28|15/12/2013|0.52|0.26||564850000|24.59|23.89|-0.0285|3861188905|1||-0.037|0.1067
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2013-10-21|15/09/2013|0.54|0.22||510370000|23.38|25.7|0.0992|3671191249|1.4545|||
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2022-08-05|15/06/2022||2.61||3060000000|287.99|||61247956400|||-0.4574|-0.1774
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2022-04-29|15/03/2022|4.83|4.81|3670000000|3720000000|318|||67630302426|0.0042|-0.0134|0.3019|0.1916
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2022-02-04|15/12/2021|3.71|3.38|3080000000|3150000000|276.5|286.12|0.0348|58804335286|0.0976|-0.0222|1.1322|0.1407
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2021-10-29|15/09/2021|1.74|1.7|2700000000|2600000000|321.08|306.83|-0.0444|68285335204|0.0235|0.0385|-0.2402|-0.0657
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2021-07-30|15/06/2021|2.29|1.86|2890000000|2680000000|263.77|259.94|-0.0145|56096994113|0.2312|0.0784|-0.465|-0.1813
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2021-04-30|15/03/2021|4.28|4.05|3530000000|3350000000|239.27|252.46|0.0551|50886486637|0.0568|0.0537|0.6336|0.1886
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2021-02-05|15/12/2020|2.62|2.46|2970000000|2840000000|208.1|225.64|0.0843|44257441345|0.065|0.0458|0.7124|0.2427
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2020-10-30|15/09/2020|1.53|1.49|2390000000|2320000000|186.8|180.64|-0.033|39727486477|0.0268|0.0302|-0.2194|-0.044
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2020-07-31|15/06/2020|1.96|1.93|2500000000|2550000000|207.43|200.23|-0.0347|44114946971|0.0155|-0.0196|-0.4674|-0.2236
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2020-05-01|15/03/2020|3.68|3.66|3220000000|3300000000|172.67|177.68|0.029|36722403132|0.0055|-0.0242|0.4545|0.1142
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2020-01-31|15/12/2019|2.53|2.47|2890000000|2850000000|219.63|225.03|0.0246|46709571233|0.0243|0.014|0.7448|0.2143
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2019-10-25|15/09/2019|1.45|1.43|2380000000|2460000000|191.34|187.79|-0.0186|40693024587|0.014|-0.0325|-0.2246|-0.0881
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2019-07-26|15/06/2019|1.87|1.87|2610000000|2680000000|196.85|195.79|-0.0054|41864859891|0|-0.0261|-0.435|-0.1688
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2019-04-26|15/03/2019|3.31|3.3|3140000000|3210000000|179.61|178.57|-0.0058|38198360566|0.003|-0.0218|0.5324|0.1336
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2019-02-01|15/12/2018|2.16|2.13|2770000000|2820000000|156.23|166.8|0.0677|33226043582|0.0141|-0.0177|0.6489|0.1787
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2018-10-26|15/09/2018|1.31|1.22|2350000000|2390000000|149.98|155.19|0.0347|31896831663|0.0738|-0.0167|-0.2339|-0.082
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2018-07-27|15/06/2018|1.71|1.64|2560000000|2520000000|148.19|143.39|-0.0324|31516146798|0.0427|0.0159|-0.4223|-0.1715
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2018-05-04|15/03/2018|2.96|2.8|3090000000|2930000000|140|140.37|0.0026|29774346980|0.0571|0.0546|0.265|0.0619
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2018-02-02|15/12/2017|2.34|2.35|2910000000|2831000000|144.48|140.34|-0.0287|30727125175|-0.0043|0.0279|0.814|0.2436
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2017-10-27|15/09/2017|1.29|1.28|2340000000|2301000000|151.21|143.45|-0.0513|32158422905|0.0078|0.0169|-0.1103|-0.0127
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2017-08-04|15/06/2017|1.45|1.45|2370000000|2422000000|138.97|138.77|-0.0014|29555293115|0|-0.0215|0|-0.0042
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2017-05-09|15/03/2017|1.45|1.29|2380000000|2340000000|122.81|124.09|0.0104|26118481999|0.124|0.0171|-0.4336|-0.2831
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2017-02-10|15/12/2016|2.56|2.49|3320000000|3415000000|115.17|115.87|0.0061|24493653480|0.0281|-0.0278|0.9845|0.2073
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2016-10-28|15/09/2016|1.29|1.27|2750000000|2783000000|108.42|110.83|0.0222|23058104608|0.0157|-0.0119|-0.0719|-0.0072
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2016-07-29|15/06/2016|1.39|1.39|2770000000|2858000000|110.36|108.32|-0.0185|23470692506|0|-0.0308|0.0296|-0.0072
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2016-04-29|15/03/2016|1.35|1.33|2790000000|2876000000|103.16|106.62|0.0335|21939441025|0.015|-0.0299|0|-0.152
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2016-02-05|15/12/2015|1.35|2.08|3290000000|3325000000|88.95|92.98|0.0453|18917343379|-0.351|-0.0105|0.0887|0.2007
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2015-10-30|15/09/2015|1.24|1.24|2740000000|2857000000|94.83|94.7|-0.0014|20167866990|0|-0.041|0|-0.0249
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2015-07-31|15/06/2015|1.24|1.29|2810000000|2952000000|101.94|99.54|-0.0235|21679978599|-0.0388|-0.0481|-0.0949|-0.014
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2015-05-01|15/03/2015|1.37|1.28|2850000000|2939000000|96.23|98.8|0.0267|20465610785|0.0703|-0.0303|0|-0.1364
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2015-02-06|15/12/2014|1.37|1.86|3300000000|3354000000|93.72|96.64|0.0312|19931798824|-0.2634|-0.0161|0.062|0.1458
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2014-10-31|15/09/2014|1.29|1.12|2880000000|2852000000|83.09|87.18|0.0492|17671074154|0.1518|0.0098|0.032|-0.0137
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2014-07-25|15/06/2014|1.25|1.20|2920000000|2965000000|90.97|87.4|-0.0392|19346945579|0.0417|-0.0152|-0.0234|-0.011
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2014-04-25|15/03/2014|1.28|1.18||2998000000|82.19|84.25|0.0251|17479668936|0.0847||-0.1688|-0.0792
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2014-01-31|15/12/2013|1.54|1.51||3256000000|80.74|76.88|-0.0478|17171290797|0.0199||0.3628|0.1554
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financial|8350|2013-10-25|15/09/2013|1.13|1.08||2818000000|75.58|78.07|0.0329|16073894280|0.0463|||
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-08-03|15/06/2022||2.63||2630000000|40.93|||14199730115|||0.19|0.0868
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-05-04|15/03/2022||2.21||2420000000|40.93|||14199730115|||0.5137|0.2539
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-02-21|15/12/2021|1.29|1.46|2400000000|1930000000|32.16|31.04|-0.0348|11157178474|-0.1164|0.2435|0.3163|0.4545
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-11-03|15/09/2021|0.98|0.9282|1650000000|1670000000|27.29|29.08|0.0656|9467643415|0.0558|-0.012|0.4|-0.073
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-08-04|15/06/2021|0.7|0.5661|1780000000|1500000000|18.78|18.06|-0.0383|6515292923|0.2365|0.1867|-0.2308|0.2448
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-05-06|15/03/2021|0.91|0.7068|1430000000|1480000000|20.97|21.59|0.0296|7275062999|0.2875|-0.0338|-19.2|0.1085
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-02-24|15/12/2020|-0.05|-0.1023|1290000000|1060000000|19.75|20.13|0.0192|6851812062|-0.5112|0.217|-0.6875|0.1316
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-11-04|15/09/2020|-0.16|-0.3393|1140000000|994600000|8.73|8.97|0.0275|3028674236|-0.5284|0.1462|-0.7838|0.9128
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-07-29|15/06/2020|-0.74|-0.99|596000000|700330000|13.32|16.01|0.202|4621070105|-0.2525|-0.149|4.6923|-0.5344
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-05-06|15/03/2020|-0.13|-0.33|1280000000|1310000000|11.78|11.88|0.0085|4086802241|-0.6061|-0.0229|-2.625|-0.2471
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-02-26|15/12/2019|0.08|-0.07|1700000000|1620000000|25.5|25.07|-0.0169|8846643422|-2.1429|0.0494|-1.2759|0.1486
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-10-30|15/09/2019|-0.29|-0.2|1480000000|1450000000|22.05|21.66|-0.0177|7649744341|0.45|0.0207|-3.6364|-0.075
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-08-07|15/06/2019|0.11|0.06|1600000000|1590000000|22.92|22.45|-0.0205|7951571290|0.8333|0.0063|0.1|-0.0244
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-05-01|15/03/2019|0.1|0.12|1640000000|1650000000|32.91|29.78|-0.0951|11417373869|-0.1667|-0.0061|-0.6774|-0.0734
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-02-28|15/12/2018|0.31|0.23|1770000000|1770000000|33.56|33.99|0.0128|11642877074|0.3478|0|-0.5079|-0.1061
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-10-31|15/09/2018|0.63|0.47|1980000000|1980000000|37.45|36.39|-0.0283|12992423643|0.3404|0|0.26|0.0259
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-08-02|15/06/2018|0.5|0.39|1930000000|1770000000|44.94|45.15|0.0047|15590907577|0.2821|0.0904|0.5625|0.1092
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-05-02|15/03/2018|0.32|0.29|1740000000|1620000000|40.45|38.54|-0.0472|14033205222|0.1034|0.0741|-0.0303|0.0943
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-02-22|15/12/2017|0.33|0.22|1590000000|1550000000|37.2|36.13|-0.0288|12905691844|0.5|0.0258|7.25|0.2422
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-11-02|15/09/2017|0.04|-0.06|1280000000|1390000000|42.23|42.75|0.0123|14650735202|-1.6667|-0.0791|-1.1905|-0.0922
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-08-03|15/06/2017|-0.21|-0.01|1410000000|1406000000|47.91|45.22|-0.0561|16621281764|20|0.0028|-3.625|-0.0844
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-05-04|15/03/2017|0.08|0.13|1540000000|1523000000|48.8|49.29|0.01|16930046754|-0.3846|0.0112|-2.3333|0.0621
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-02-23|15/12/2016|-0.06|0.07|1450000000|1512000000|54.91|53.41|-0.0273|19049772115|-1.8571|-0.041|1|0.014
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-11-03|15/09/2016|-0.03|-0.14|1430000000|1383000000|59.46|56.14|-0.0558|20628290578|-0.7857|0.034|0|0.0438
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-08-04|15/06/2016|-0.03|-0.15|1370000000|1329000000|51.73|49.64|-0.0404|17946543535|-0.8|0.0309|-0.925|0.2685
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-05-05|15/03/2016|-0.4|-0.89|1080000000|1103000000|50.73|53.84|0.0613|17599616342|-0.5506|-0.0209|0|-0.1429
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-02-25|15/12/2015|-0.40|-0.48|1260000000|1422000000|38.6|39.47|0.0225|13391389120|-0.1667|-0.1139|7|-0.16
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-11-05|15/09/2015|-0.05|-0.36|1500000000|1585000000|49.39|47.67|-0.0348|17134733851|-0.8611|-0.0536|-1.2273|-0.2424
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-08-06|15/06/2015|0.22|-0.26|1980000000|1858000000|44.44|46.11|0.0376|15417443980|-1.8462|0.0657|0|0.2147
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-05-07|15/03/2015|0.22|-0.57|1630000000|1808000000|67.34|65.54|-0.0267|23362075906|-1.386|-0.0985|-0.7944|-0.4475
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-02-12|15/12/2014|1.07|0.76|2950000000|3090000000|64.75|67.05|0.0355|22463535747|0.4079|-0.0453|-0.2246|-0.2112
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-11-06|15/09/2014|1.38|1.38|3740000000|3478000000|75.56|76.52|0.0127|26213817856|0|0.0753|-0.1737|-0.4777
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-07-31|15/06/2014|1.67|1.65|7160000000|3638000000|101.29|100.32|-0.0096|35140255697|0.0121|0.9681|-0.0618|0.0216
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-05-08|15/03/2014|1.78|1.62||3561000000|87.76|88.89|0.0129|30446331199|0.0988||0.1338|-0.0297
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-02-13|15/12/2013|1.57|1.79||3670000000|81.28|83.39|0.026|28198241824|-0.1229||-0.3233|-0.1423
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2013-11-07|15/09/2013|2.32|2.15||4279000000|88.45|89.8|0.0153|30685709162|0.0791||0.1542|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2013-08-01|15/06/2013|2.01|2.01||4279000000|80.25|82|0.0218|27840907238|0|||
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-08-04|15/06/2022||0.0043||206260000|6.3|||961104536|||0.9545|0.0086
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-05-11|15/03/2022||0.0022||204510000|6.3|||961104536|||0|0.0007
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-03-01|15/12/2021|-0.01|0.00|46720000|204370000|7.14|7.32|0.0252|1089251755|-1|-0.7714|-0.6667|0.0893
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-11-09|15/09/2021|-0.03|0.00|42890000|204980000|7.91|7.88|-0.0038|1206720080|-1|-0.7908|-0.7692|0.0611
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-08-13|15/06/2021|-0.13|-0.0022|40420000|202850000|6.69|6.59|-0.0149|1020601462|58.0909|-0.8007|-1.9286|0.0156
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-05-17|15/03/2021|0.14|-0.0065|39800000|200300000|6.74|6.68|-0.0089|1028229232|-22.5385|-0.8013|7.6957|0.2261
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-03-12|15/12/2020|0.0161|0.0161|32460000|203240000|5.09|5.65|0.11|776511443|0|-0.8403|-1.7124|-0.8493
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-10-29|15/09/2020|-0.0226|0.0056|215460000|212640000|3.25|3.43|0.0554|495807881|-5.0357|0.0133|-1.0869|-0.0153
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-08-03|15/06/2020|0.26|0.02|218810000|217520000|4.18|3.93|-0.0598|637685187|12|0.0059|5.5|-0.0256
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-05-07|15/03/2020|0.04|0.2|224550000|225930000|3.88|4.07|0.049|591918349|-0.8|-0.0061|-0.9556|-0.0238
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-01-30|15/12/2019|0.9|0.26|230030000|227990000|5.71|5.67|-0.007|871096313|2.4615|0.0089|89|0.0009
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-10-31|15/09/2019|0.01|0.07|229830000|224810000|5.87|5.94|0.0119|895505293|-0.8571|0.0223|-0.975|0.0251
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-08-01|15/06/2019|0.4|0.06|224200000|224460000|5.33|5.4|0.0131|813124913|5.6667|-0.0012|-0.7872|-0.0262
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-05-02|15/03/2019|1.88|0.07|230240000|225220000|5.31|5.38|0.0132|810073790|25.8571|0.0223|59.8414|-0.0077
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-02-04|15/12/2018|0.0309|-0.04|232020000|234500000|5.28|5.31|0.0057|805497143|-1.7725|-0.0106|-0.9917|-0.0431
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-11-01|15/09/2018|3.72|0.17|242480000|238360000|4.63|4.68|0.0108|706335552|20.8824|0.0173|179.5825|-0.0308
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-08-02|15/06/2018|0.0206|0.09|250190000|240790000|4.6|4.71|0.0239|701758832|-0.7711|0.039|-0.9616|0.01
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-05-07|15/03/2018|0.5362|0.05|247720000|240230000|4.42|4.41|-0.0023|674298729|9.724|0.0312|-0.6883|-0.01
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-02-01|15/12/2017|1.72|0.30|250230000|243130000|4.5|4.36|-0.0311|686503220|4.7333|0.0292|14.1675|-0.0173
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-10-26|15/09/2017|0.1134|0.39|254640000|247400000|4.7|4.77|0.0149|717014445|-0.7092|0.0293|0.0999|0.0223
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-07-27|15/06/2017|0.1031|0.52|249090000|242980000|4.72|4.87|0.0318|720065567|-0.8017|0.0251|0.428|0.0106
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-04-27|15/03/2017|0.0722|0.44|246480000|243030000|4.82|4.71|-0.0228|735321252|-0.8359|0.0142|-0.9319|-0.0121
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-02-02|15/12/2016|1.06|0.96|249490000|241620000|4.65|4.78|0.028|709386675|0.1042|0.0326|13.6814|0.0024
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-10-27|15/09/2016|0.0722|0.57|248900000|239440000|4.64|4.61|-0.0065|707861077|-0.8733|0.0395|0.0314|-0.0092
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-07-28|15/06/2016|0.07|0.23|251200000|239770000|4.71|4.95|0.051|718540042|-0.6957|0.0477|-0.5333|0.0203
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-04-28|15/03/2016|0.15|0.12|246200000|240920000|4.33|4.31|-0.0046|660568642|0.25|0.0219|0|0.0012
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-02-04|15/12/2015|0.15|0.19|245900000|241810000|4.26|3.98|-0.0657|649889749|-0.2105|0.0169|0.25|-0.002
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-11-03|15/09/2015|0.12|0.19|246400000|238300000|4.3|4.12|-0.0419|655991994|-0.3684|0.034|0|0.0065
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-07-30|15/06/2015|0.12|0.12|244800000|239440000|4.26|4.2|-0.0141|649889749|0|0.0224|-0.7931|0.002
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-04-30|15/03/2015|0.58|0.09|244300000|234600000|4.12|4.12|0|628531819|5.4444|0.0413|0|0.0087
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-02-05|15/12/2014|0.58|0.12|242200000|238950000|4.32|4.2|-0.0278|659043117|3.8333|0.0136|-0.3256|-0.0186
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-10-30|15/09/2014|0.86|0.06|246800000|238190000|3.69|3.85|0.0434|562932649|13.3333|0.0361|0.6863|-0.5017
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-07-31|15/06/2014|0.51|0.08|495300000|237980000|3.69|3.61|-0.0217|562932649|5.375|1.0813|0|-0.0107
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-05-01|15/03/2014|0.51|0.05||240560000|3.32|3.37|0.0151|506486810|9.2||-0.3929|-0.0231
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-02-06|15/12/2013|0.84|0.15||246240000|3.05|3.18|0.0426|465296619|4.6||0.8261|-0.0321
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2013-10-31|15/09/2013|0.46|0.06||254400000|3.03|2.97|-0.0198|462245497|6.6667||-0.0612|-0.0382
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2013-08-01|15/06/2013|0.49|-0.02||264510000|3.16|3.12|-0.0127|482077829|-25.5|||
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2022-08-03|15/06/2022||0.8115||4270000000|106.4|||28825394079|||0.323|0.0517
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2022-05-05|15/03/2022||0.6134||4060000000|106.4|||28825394079|||0.0795|0.0384
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2022-02-03|15/12/2021|0.56|0.5682|4130000000|3910000000|139.79|132.2|-0.0543|37871255517|-0.0144|0.0563|0.4737|0.1315
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2021-11-04|15/09/2021|0.38|0.3685|3650000000|3500000000|178.12|175.03|-0.0173|48255441532|0.0312|0.0429|-0.3667|-0.042
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2021-08-05|15/06/2021|0.6|0.6723|3810000000|3560000000|165.72|163.15|-0.0155|44896092796|-0.1075|0.0702|-0.434|-0.0522
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2021-05-06|15/03/2021|1.06|0.7867|4020000000|3700000000|142.92|148.77|0.0409|38719221898|0.3474|0.0865|-0.0619|-0.0451
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2021-02-03|15/12/2020|1.13|1.01|4210000000|3840000000|141.26|142.15|0.0063|38269501418|0.1188|0.0964|0|0.1471
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2020-10-29|15/09/2020|1.13|0.8118|3670000000|3310000000|93.57|96.49|0.0312|25349549591|0.392|0.1088|-2.0273|0.8724
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2020-07-30|15/06/2020|-1.1|-1.35|1960000000|1870000000|83.67|77.75|-0.0708|22667487173|-0.1852|0.0481|-2.6176|-0.3932
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2020-05-05|15/03/2020|0.68|0.38|3230000000|3040000000|64.27|65.18|0.0142|17411728892|0.7895|0.0625|-0.4087|-0.1028
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2020-01-30|15/12/2019|1.15|1.02|3600000000|3540000000|89.88|84.79|-0.0566|24349871273|0.1275|0.0169|-0.0945|0.0112
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2019-10-30|15/09/2019|1.27|1.27|3560000000|3610000000|90.38|89.55|-0.0092|24485328950|0|-0.0139|-0.0451|-0.0193
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2019-07-31|15/06/2019|1.33|1.14|3630000000|3640000000|81.57|83.63|0.0253|22098565343|0.1667|-0.0027|0.2667|0.014
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2019-05-02|15/03/2019|1.05|1.01|3580000000|3460000000|83.64|80.18|-0.0414|22659360043|0.0396|0.0347|-0.2164|-0.0165
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2019-01-31|15/12/2018|1.34|1.21|3640000000|3530000000|73.79|78.02|0.0573|19990844220|0.1074|0.0312|0.0806|0.043
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2018-10-31|15/09/2018|1.24|1.2|3490000000|3410000000|74.17|77.44|0.0441|20093791310|0.0333|0.0235|-0.1143|-0.0516
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2018-07-31|15/06/2018|1.4|1.36|3680000000|3540000000|92.5|95.89|0.0366|25059670245|0.0294|0.0395|0.0853|0.0138
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2018-05-02|15/03/2018|1.29|1.19|3630000000|3350000000|84.53|91.12|0.078|22900474543|0.084|0.0836|0.0078|0.0552
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2018-02-01|15/12/2017|1.28|1.31|3440000000|3305000000|94.88|94.21|-0.0071|25704448043|-0.0229|0.0408|-0.0791|-0.2055
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2017-11-02|15/09/2017|1.39|1.57|4330000000|4100000000|83.24|81.15|-0.0251|22550993488|-0.1146|0.0561|-0.028|0.0023
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2017-08-02|15/06/2017|1.43|1.65|4320000000|4199000000|75.24|77.78|0.0338|20383670656|-0.1333|0.0288|0.0752|0.007
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2017-05-03|15/03/2017|1.33|1.46|4290000000|4124000000|65.71|73.76|0.1225|17801847663|-0.089|0.0403|-0.1307|-0.0046
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2017-02-02|15/12/2016|1.53|1.60|4310000000|4166000000|59.47|61.76|0.0385|16111336433|-0.0438|0.0346|0.2143|0.0538
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2016-11-02|15/09/2016|1.26|1.43|4090000000|3975000000|54.61|55.57|0.0176|14794687647|-0.1189|0.0289|-0.2075|-0.0285
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2016-08-03|15/06/2016|1.59|1.55|4210000000|4217000000|54.71|53.18|-0.028|14821778769|0.0258|-0.0017|0.1691|0.0395
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2016-05-04|15/03/2016|1.36|1.34|4050000000|4091000000|61.29|58.05|-0.0529|16604402295|0.0149|-0.01|0|0.0438
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2016-02-04|15/12/2015|1.36|1.38|3880000000|3775000000|52.39|49.78|-0.0498|14193255231|-0.0145|0.0278|-0.0216|0.0689
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2015-10-29|15/09/2015|1.39|1.27|3630000000|3780000000|72.17|69.68|-0.0345|19551960602|0.0945|-0.0397|0.0859|-0.0596
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2015-07-30|15/06/2015|1.28|1.35|3860000000|3905000000|65.67|65.4|-0.0041|17791010801|-0.0519|-0.0115|0.0579|0.0158
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2015-04-30|15/03/2015|1.21|1.17|3800000000|3761000000|68.62|70.64|0.0294|18590212336|0.0342|0.0104|-0.0787|-0.0843
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2015-02-05|15/12/2014||1.27|4150000000|4227000000|60.93|64.63|0.0607|16506872602||-0.0182|0.1239|0.0024
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2014-10-24|15/09/2014||1.13|4140000000|4198000000|55.03|56.02|0.018|14908471600||-0.0138|-0.1504|-0.0697
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2014-07-31|15/06/2014|1.42|1.33|4450000000|4467000000|56.6|56.02|-0.0102|15333808623|0.0677|-0.0038|0.1833|0.041
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2014-04-24|15/03/2014|1.20|1.08||4291000000|57.58|55.68|-0.033|15599306579|0.1111||0.0714|0.0504
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2014-02-04|15/12/2013|1.12|1.04||4085000000|49.53|51.07|0.0311|13418437153|0.0769||0.1546|0.0126
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2013-11-05|15/09/2013|0.97|0.94||4034000000|48.58|46.79|-0.0368|13161068393|0.0319||-0.2177|-0.045
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Discretionary|32331|2013-07-31|15/06/2013|1.24|1.14||4224000000|46.34|46.43|0.0019|12554217546|0.0877|||
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2022-08-02|15/06/2022||1.58||25010000000|89.56|||50396107940|||0.1206|0.2036
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2022-04-26|15/03/2022|1.9|1.41|23650000000|20780000000|90.96|93.92|0.0325|51183899699|0.3475|0.1381|0.2667|0.0243
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2022-01-25|15/12/2021|1.5|1.32|23090000000|20210000000|68.59|72.27|0.0537|38596124981|0.1364|0.1425|0.5464|0.1352
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2021-10-26|15/09/2021|0.97|0.8903|20340000000|17930000000|66.63|64.53|-0.0315|37493218236|0.0895|0.1344|-0.2707|-0.113
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2021-07-27|15/06/2021|1.33|1.03|22930000000|18420000000|58.44|58.64|0.0034|32884642241|0.2913|0.2448|-0.0432|0.2139
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2021-04-27|15/03/2021|1.39|1.04|18890000000|16280000000|59.98|63.1|0.052|33751212747|0.3365|0.1603|0.1488|0.0506
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2021-01-26|15/12/2020|1.21|1.1|17980000000|16480000000|53.09|49.58|-0.0661|29874156445|0.1|0.091|0.3596|0.1884
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2020-10-29|15/09/2020|0.89|0.7143|15130000000|16750000000|49.52|46.24|-0.0662|27865289820|0.246|-0.0967|0.0471|-0.0706
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2020-07-29|15/06/2020|0.85|0.51|16280000000|16090000000|42.59|43.36|0.0181|23965724692|0.6667|0.0118|0.3281|0.0875
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2020-04-29|15/03/2020|0.64|0.55|14970000000|15710000000|37.17|37.14|-0.0008|20915847375|0.1636|-0.0471|-0.2099|-0.0833
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2020-01-29|15/12/2019|0.81|0.72|16330000000|16460000000|43.92|45.8|0.0428|24714124931|0.125|-0.0079|0.0519|-0.0239
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2019-10-31|15/09/2019|0.77|0.69|16730000000|16080000000|40.53|42.43|0.0469|22806545880|0.1159|0.0404|0.2833|0.0264
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2019-08-01|15/06/2019|0.6|0.61|16300000000|16820000000|41.08|40.07|-0.0246|23116036879|-0.0164|-0.0309|0.3043|0.0654
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2019-04-26|15/03/2019|0.46|0.6|15300000000|15570000000|41.72|43.27|0.0372|23476169519|-0.2333|-0.0173|-0.4773|-0.0408
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2019-02-05|15/12/2018|0.88|0.92|15950000000|16810000000|44.49|41.87|-0.0589|25034870344|-0.0435|-0.0512|-0.0435|0.0095
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2018-11-06|15/09/2018|0.92|0.83|15800000000|15690000000|48.1|48.3|0.0042|27066243648|0.1084|0.007|-0.098|-0.0744
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2018-07-31|15/06/2018|1.02|0.77|17070000000|15440000000|47.35|48.11|0.0161|26644212808|0.3247|0.1056|0.5|0.0992
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2018-05-01|15/03/2018|0.68|0.51|15530000000|15250000000|45.38|44.43|-0.0209|25535679930|0.3333|0.0184|-0.0545|-0.0336
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2018-02-06|15/12/2017|0.7192|0.70|16070000000|16665000000|40.6|42.19|0.0392|22845935253|0.0274|-0.0357|0.5982|0.0836
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2017-10-31|15/09/2017|0.45|0.55|14830000000|16003000000|42.81|40.62|-0.0512|24089521091|-0.1818|-0.0733|-0.2105|-0.0074
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2017-08-01|15/06/2017|0.57|0.52|14940000000|16239000000|42.18|42.49|0.0073|23735014585|0.0962|-0.08|-0.05|-0.0033
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2017-05-02|15/03/2017|0.6|0.62|14990000000|15167000000|45.73|41.31|-0.0967|25732626796|-0.0323|-0.0117|-0.2|-0.0915
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2017-02-07|15/12/2016|0.75|0.77|16500000000|16553000000|44.02|43.46|-0.0127|24770396997|-0.026|-0.0032|0.2712|0.0423
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2016-11-01|15/09/2016|0.59|0.46|15830000000|16206000000|43.57|47.26|0.0847|24517178064|0.2826|-0.0232|0.439|0.0128
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2016-08-02|15/06/2016|0.41|0.45|15630000000|16968000000|44.24|43.93|-0.007|24894193397|-0.0889|-0.0789|-0.0238|0.0869
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2016-05-03|15/03/2016|0.42|0.45|14380000000|17023000000|40.26|38.72|-0.0383|22654614520|-0.0667|-0.1553|-0.3115|-0.1258
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2016-02-02|15/12/2015|0.61|0.64|16450000000|19428000000|35.46|33.44|-0.057|19953617576|-0.0469|-0.1533|0.0167|-0.0072
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2015-11-03|15/09/2015|0.6|0.70|16570000000|17769000000|46.28|43.02|-0.0704|26042115649|-0.1429|-0.0675|0|-0.0361
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2015-08-04|15/06/2015|0.6|0.66|17190000000|20871000000|47.7|48.22|0.0109|26841161822|-0.0909|-0.1764|-0.2208|-0.0183
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2015-05-05|15/03/2015|0.77|0.71|17510000000|20579000000|50.32|49.94|-0.0076|28315455620|0.0845|-0.1491|-0.23|-0.1618
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2015-02-03|15/12/2014|1|0.94|20890000000|23846000000|48.17|46.15|-0.0419|27105633021|0.0638|-0.124|0.2346|0.1529
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2014-11-04|15/09/2014|0.81|0.73|18120000000|21195000000|47.25|50.31|0.0648|26587942889|0.1096|-0.1451|0.0519|-0.1568
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2014-08-05|15/06/2014|0.77|0.73|21490000000|22843000000|46.95|48.64|0.036|26419130982|0.0548|-0.0592|0.2031|0.0366
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2014-04-29|15/03/2014|0.64|0.74||22036000000|44.38|43.73|-0.0146|24972972144|-0.1351||-0.3263|-0.1078
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2014-02-04|15/12/2013|0.95|0.85||24699000000|38.91|38.66|-0.0064|21894959867|0.1176||1.0652|0.1978
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2013-10-29|15/09/2013|0.46|0.47||20620000000|39.84|41|0.0291|22418278280|-0.0213||0|-0.0984
00156|SnP500/R1000VALUE|ADM|USD|Consumer Staples|8080|2013-08-06|15/06/2013|0.46|0.44||22870000000|37.86|37.76|-0.0026|21304117121|0.0455|||
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2022-08-09|15/06/2022||0.7537||2430000000|25.16|||2661536117|||0.631|0.0848
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2022-05-03|15/03/2022||0.4621||2240000000|25.16|||2661536117|||-0.048|0.0667
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2022-02-18|15/12/2021|-0.36|0.4854|2140000000|2100000000|32.47|31.33|-0.0351|3434820409|-1.7417|0.019|-3.4|0.1323
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2021-11-02|15/09/2021|0.15|0.5192|1890000000|1940000000|30.54|31.33|0.0259|3230656436|-0.7111|-0.0258|-1.0386|0.05
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2021-08-03|15/06/2021|-3.89|0.4651|1800000000|1870000000|35.42|31.75|-0.1036|3746884140|-9.3638|-0.0374|-9.4565|0.0714
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2021-05-04|15/03/2021|0.46|0.2964|1680000000|1540000000|29.36|36.16|0.2316|3105830783|0.552|0.0909|-1.7797|0.1507
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2021-02-23|15/12/2020|-0.59|0.3485|1460000000|1460000000|25.73|23.05|-0.1042|2721833207|-2.693|0|-12.8|0.0282
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2020-11-05|15/09/2020|0.05|0.1369|1420000000|1390000000|23.54|25.35|0.0769|2490165461|-0.6348|0.0216|-1.0595|0.1933
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2020-08-04|15/06/2020|-0.84|-0.16|1190000000|1280000000|17.26|19.64|0.1379|1825839200|4.25|-0.0703|-2.527|-0.2609
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2020-06-03|15/03/2020|0.5501|0.54|1610000000|2530000000|15.95|17.32|0.0859|1687261559|0.0187|-0.3636|0.0379|-0.5265
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2020-02-26|15/12/2019|0.53|0.54|3400000000|3480000000|31.71|30.38|-0.0419|3354424020|-0.0185|-0.023|-0.0862|-0.0449
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2019-11-05|15/09/2019|0.58|0.52|3560000000|3590000000|28.78|29.44|0.0229|3044475824|0.1154|-0.0084|0|-0.0352
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2019-08-02|15/06/2019|0.58|0.5|3690000000|3640000000|24.36|23.56|-0.0328|2576908658|0.16|0.0137|0.3488|0.0424
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2019-04-30|15/03/2019|0.43|0.39|3540000000|3530000000|20.7|21.46|0.0367|2189737678|0.1026|0.0028|0.303|0.0202
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2019-02-08|15/12/2018|0.33|0.3|3470000000|3420000000|17.68|17.49|-0.0107|1870268666|0.1|0.0146|0.0313|-0.0142
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2018-10-30|15/09/2018|0.32|0.3|3520000000|3490000000|19.22|20.33|0.0578|2033176576|0.0667|0.0086|-0.1351|-0.014
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2018-07-31|15/06/2018|0.37|0.29|3570000000|3490000000|20.86|21.41|0.0264|2206663170|0.2759|0.0229|0.0882|0.0348
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2018-04-30|15/03/2018|0.34|0.33|3450000000|3340000000|22.44|17.68|-0.2121|2373802553|0.0303|0.0329|0.0968|0.055
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2018-02-05|15/12/2017|0.31|0.24|3270000000|3085000000|29.11|25.28|-0.1316|3079384676|0.2917|0.06|0.1923|0.0093
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2017-10-23|15/09/2017|0.26|0.27|3240000000|3087000000|27.17|24.33|-0.1045|2874162835|-0.037|0.0496|-0.1875|-0.0061
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2017-07-24|15/06/2017|0.32|0.26|3260000000|3184000000|25.21|25.92|0.0282|2666825257|0.2308|0.0239|-0.0303|0.0219
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2017-04-25|15/03/2017|0.33|0.24|3190000000|2996000000|26.1|27.5|0.0536|2760973533|0.375|0.0648|1.75|-0.7425
00157|SnP500/R2000VALUE|ARNC|USD|Materials|992959|2017-01-31|15/12/2016|0.12|0.13|12390000000|3003000000|22.5|25.28|0.1236|2380149563|-0.0769|3.1259||
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2022-07-28|15/06/2022||1.69||2020000000|168.49|||35394358474|||-0.3832|-0.1618
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2022-04-28|15/03/2022|2.81|2.74|2400000000|2410000000|175.4|168.49|-0.0394|36845925918|0.0255|-0.0041|1.8673|0.2371
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2022-01-27|15/12/2021|0.98|0.9402|1940000000|1900000000|153.18|154.54|0.0089|32178214701|0.0423|0.0211|-0.2632|-0.0806
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2021-10-28|15/09/2021|1.33|1.21|2110000000|2010000000|162.2|167.67|0.0337|34073028959|0.0992|0.0498|0.1368|0.1105
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2021-07-29|15/06/2021|1.17|1.08|1900000000|1790000000|137.51|139.31|0.0131|28886449526|0.0833|0.0615|-0.4208|-0.108
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2021-04-29|15/03/2021|2.02|1.84|2130000000|2010000000|140.06|144.95|0.0349|29422123567|0.0978|0.0597|1.2955|0.2831
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2021-01-28|15/12/2020|0.88|0.7838|1660000000|1720000000|113.11|115.41|0.0203|23760791608|0.1227|-0.0349|-0.1852|-0.0829
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2020-10-29|15/09/2020|1.08|0.9234|1810000000|1750000000|104.31|103.71|-0.0058|21912192567|0.1696|0.0343|0.1489|0.1677
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2020-07-30|15/06/2020|0.94|0.72|1550000000|1650000000|104.8|107.49|0.0257|22015127041|0.3056|-0.0606|-0.4863|-0.153
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2020-04-30|15/03/2020|1.83|1.73|1830000000|2070000000|79.67|77.51|-0.0271|16736117175|0.0578|-0.1159|2.1552|0.0958
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2020-01-30|15/12/2019|0.58|0.53|1670000000|1760000000|98.82|102.57|0.0379|20758919696|0.0943|-0.0511|-0.275|-0.067
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2019-10-24|15/09/2019|0.8|0.79|1790000000|1840000000|90.15|89.45|-0.0078|18937630521|0.0127|-0.0272|0.2308|0.1049
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2019-07-25|15/06/2019|0.65|0.61|1620000000|1780000000|92.37|92.33|-0.0004|19403981737|0.0656|-0.0899|-0.6012|-0.1474
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2019-04-25|15/03/2019|1.63|1.61|1900000000|1950000000|82.06|83.15|0.0133|17238179567|0.0124|-0.0256|2.0755|0.1728
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2019-01-31|15/12/2018|0.53|0.52|1620000000|1620000000|72.89|76.88|0.0547|15311856392|0.0192|0|-0.3205|-0.069
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2018-10-25|15/09/2018|0.78|0.77|1740000000|1690000000|71.35|74.03|0.0376|14988351479|0.013|0.0296|0.2581|0.0675
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2018-07-26|15/06/2018|0.62|0.63|1630000000|1610000000|71.16|70.89|-0.0038|14948439649|-0.0159|0.0124|-0.5921|-0.0944
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2018-05-01|15/03/2018|1.52|1.56|1800000000|1530000000|69.99|68.64|-0.0193|14702658871|-0.0256|0.1765|0.8537|0.125
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2018-01-25|15/12/2017|0.82|0.75|1600000000|1487000000|65.12|70.49|0.0825|13679628737|0.0933|0.076|0.0123|0.0127
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2017-10-26|15/09/2017|0.81|0.79|1580000000|1569000000|62.54|62.54|0|13137652912|0.0253|0.007|-0.2136|0.0128
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2017-07-27|15/06/2017|1.03|1.03|1560000000|1534000000|58.67|59.41|0.0126|12324689175|0|0.0169|1.575|0.1064
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2017-04-27|15/03/2017|0.4|0.39|1410000000|1403000000|56.35|55.81|-0.0096|11837331479|0.0256|0.005|-0.3939|0.0144
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2017-01-26|15/12/2016|0.66|0.66|1390000000|1416000000|53.79|54.62|0.0154|11299557912|0|-0.0184|-0.1429|-0.0608
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2016-10-27|15/09/2016|0.77|0.76|1480000000|1414000000|48.51|48.33|-0.0037|10190398327|0.0132|0.0467|-0.2062|0.035
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2016-07-28|15/06/2016|0.97|0.96|1430000000|1430000000|49.5|49.19|-0.0063|10398366000|0.0104|0|0|0.1
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2016-04-28|15/03/2016|0.97|0.30|1300000000|1285000000|45.14|46.04|0.0199|9482469392|2.2333|0.0117|1.8529|-0.0226
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2016-02-02|15/12/2015|0.34|0.55|1330000000|1309000000|37.83|38.54|0.0188|7946872825|-0.3818|0.016|-0.5584|-0.0828
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2015-10-27|15/09/2015|0.77|0.69|1450000000|1316000000|43.72|44.05|0.0075|9184173216|0.1159|0.1018|0|0.0584
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2015-07-28|15/06/2015|0.77|0.93|1370000000|1288000000|47.35|47.9|0.0116|9946719479|-0.172|0.0637|-0.1809|0.1138
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2015-04-24|15/03/2015|0.94|0.25|1230000000|1187000000|47.76|48.53|0.0161|10032847327|2.76|0.0362|2.4815|-0.016
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2015-02-03|15/12/2014|0.27|0.54|1250000000|1181000000|45.16|46.32|0.0257|9486670848|-0.5|0.0584|-0.5179|-0.031
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2014-10-28|15/09/2014|0.56|0.68|1290000000|1115000000|45.97|47.41|0.0313|9656826216|-0.1765|0.157|-0.3|0.0932
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2014-07-29|15/06/2014|0.80|0.72|1180000000|975450000|45.82|45.85|0.0007|9625315696|0.1111|0.2097|1.5806|0.2146
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2014-04-24|15/03/2014|0.31|0.23||803130000|44.95|44.48|-0.0105|9442556760|0.3478||-0.3542|-0.0046
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2014-01-28|15/12/2013|0.48|0.49||806810000|46.46|47|0.0116|9759759088|-0.0204||-0.2|0.0832
00158|SnP500/R1000VALUE|AJG|USD|Financial|39263|2013-10-29|15/09/2013|0.60|0.62||744830000|47.4|47.5|0.0021|9957223521|-0.0323|||
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2022-08-09|15/06/2022||3.18||2680000000|181.88|||10496004801|||0.1277|0.0229
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2022-05-03|15/03/2022||2.82||2620000000|181.88|||10496004801|||0.2261|0.0155
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2022-02-08|15/12/2021|2.47|2.3|2570000000|2580000000|152.74|166.56|0.0905|8814381944|0.0739|-0.0039|0.7518|-0.0265
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2021-11-02|15/09/2021|1.41|1.28|2640000000|2520000000|161.45|165.49|0.025|9317021650|0.1016|0.0476|-0.5284|0.0394
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2021-08-03|15/06/2021|2.99|2.49|2540000000|2400000000|157.26|155.62|-0.0104|9075223296|0.2008|0.0583|0.2105|0.0453
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2021-05-04|15/03/2021|2.47|1.97|2430000000|2470000000|157.79|159.4|0.0102|9105808680|0.2538|-0.0162|0.3571|-0.0508
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2021-02-09|15/12/2020|1.82|2.07|2560000000|2540000000|135.44|128.43|-0.0518|7816026379|-0.1208|0.0079|0.2908|0.024
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2020-11-02|15/09/2020|1.41|1|2500000000|2440000000|124.37|126.31|0.0156|7177194364|0.41|0.0246|-0.4873|0.0121
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2020-08-04|15/06/2020|2.75|2.09|2470000000|2600000000|107.29|122.31|0.14|6191534718|0.3158|-0.05|0.0417|-0.0389
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2020-05-05|15/03/2020|2.64|2.45|2570000000|2590000000|100|97.92|-0.0208|5770840400|0.0776|-0.0077|0.1733|-0.0153
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2020-02-11|15/12/2019|2.25|2.39|2610000000|2540000000|137.11|136.69|-0.0031|7912399308|-0.0586|0.0276|0.3314|0.044
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2019-11-05|15/09/2019|1.69|1.65|2500000000|2570000000|126.63|127.55|0.0073|7307615040|0.0242|-0.0272|-0.2778|-0.0196
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2019-08-06|15/06/2019|2.34|2.09|2550000000|2400000000|108.14|117.89|0.0902|6240586773|0.1196|0.0625|0.0043|0.0451
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2019-05-06|15/03/2019|2.33|2.13|2440000000|2320000000|94.58|96.18|0.0169|5458060956|0.0939|0.0517|2.026|0.0517
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2019-02-12|15/12/2018|0.77|0.57|2320000000|2250000000|97.51|97.91|0.0041|5627146597|0.3509|0.0311|-0.2736|0.022
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2018-11-06|15/09/2018|1.06|1.02|2270000000|2080000000|96.97|102.37|0.0557|5595984006|0.0392|0.0913|-0.5023|0.2404
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2018-08-07|15/06/2018|2.13|1.76|1830000000|1710000000|106.03|107.75|0.0162|6118822006|0.2102|0.0702|-0.0047|0.1159
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2018-05-03|15/03/2018|2.14|1.93|1640000000|1590000000|89.64|87.93|-0.0191|5172981299|0.1088|0.0314|0.163|-0.0238
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2018-02-08|15/12/2017|1.84|1.60|1680000000|1589000000|88.49|88.01|-0.0054|5106616547|0.15|0.0573|-2.3143|0.0633
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2017-11-02|15/09/2017|-1.4|-1.79|1580000000|1592000000|101.17|100.14|-0.0102|5838359127|-0.2179|-0.0075|-1.8589|0.4107
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2017-08-01|15/06/2017|1.63|1.58|1120000000|1570000000|105.27|103.84|-0.0136|6074963495|0.0316|-0.2866|-0.133|-0.2774
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2017-05-02|15/03/2017|1.88|1.52|1550000000|1623000000|97.25|104.51|0.0747|5612142289|0.2368|-0.045|3.087|-0.1143
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2017-02-07|15/12/2016|0.46|0.29|1750000000|1829000000|97.39|90.45|-0.0713|5620221430|0.5862|-0.0432|-0.54|-0.0437
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2016-10-25|15/09/2016|1|1.00|1830000000|1761000000|82.89|81.93|-0.0116|4783449572|0|0.0392|0|0.0167
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2016-07-26|15/06/2016|1.00|1.35|1800000000|1724000000|87.6|83.75|-0.0439|5055256102|-0.2593|0.0441|-0.2958|-0.1628
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2016-04-26|15/03/2016|1.42|1.23|2150000000|1850000000|78.98|85.33|0.0804|4557809942|0.1545|0.1622|0.4639|-0.1569
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2016-02-09|15/12/2015|0.97|1.51|2550000000|1998000000|76.23|66.23|-0.1312|4399111831|-0.3576|0.2763|0|0.0079
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2015-10-27|15/09/2015|0.97|1.56|2530000000|2026000000|82.04|81.4|-0.0078|4734397517|-0.3782|0.2488|-0.4327|-0.0025
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2015-07-29|15/06/2015|1.71|1.59||2031000000|72.89|75.15|0.031|4206365532|0.0755||-0.1739|-0.207
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2015-05-05|15/03/2015|2.07|0.63||2561000000|62.47|64.54|0.0331|3605044068|2.2857||1.3793|-0.0043
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2015-02-12|15/12/2014|0.87|1.66||2572000000|66.3|61.44|-0.0733|3826067361|-0.4759||-0.522|0.0098
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2014-10-29|15/09/2014|1.82|1.59||2547000000|66.74|67.7|0.0144|3851458760|0.1447||0|0.0617
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2014-07-23|15/06/2014|1.82|1.55||2399000000|65.77|65.79|0.0003|3795481537|0.1742||0.0833|0.0033
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2014-04-23|15/03/2014|1.68|1.54||2391000000|66.39|67.17|0.0117|3831260906|0.0909||0.1831|0.078
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2014-02-05|15/12/2013|1.42|1.41||2218000000|64.47|64|-0.0073|3720460876|0.0071||-0.1696|0.0054
00159|SnP500/R1000VALUE|AIZ|USD|Financial|8061|2013-10-23|15/09/2013|1.71|1.50||2206000000|59.24|57.08|-0.0365|3418645950|0.14|||
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2022-07-21|15/06/2022||0.619||29490000000|18.86|||135018744370|||0.0011|-0.2288
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2022-04-21|15/03/2022|0.77|0.6183|38110000000|38240000000|19.43|19.52|0.0046|139099372185|0.2454|-0.0034|0.3073|-0.0696
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2022-01-26|15/12/2021|0.589|0.7597|40960000000|40330000000|19.99|18.21|-0.089|143108408361|-0.2247|0.0156|-0.323|0.0261
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2021-10-21|15/09/2021|0.87|0.7751|39920000000|40620000000|19.56|19.24|-0.0164|140030036177|0.1224|-0.0172|-0.0225|-0.0938
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2021-07-22|15/06/2021|0.89|0.7945|44050000000|42680000000|21.06|21.25|0.009|150768536177|0.1202|0.0321|0.0349|0.0025
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2021-04-22|15/03/2021|0.86|0.7754|43940000000|42670000000|22.73|23.7|0.0427|162724066723|0.1091|0.0298|0.1467|-0.0383
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2021-01-27|15/12/2020|0.75|0.7273|45690000000|44500000000|22.45|21.74|-0.0316|160719555462|0.0312|0.0267|-0.0132|0.0791
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2020-10-22|15/09/2020|0.76|0.7592|42340000000|41580000000|20.17|21|0.0412|144397030546|0.0011|0.0183|-0.0843|0.0339
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2020-07-23|15/06/2020|0.83|0.79|40950000000|41050000000|22.76|22.32|-0.0193|162938841639|0.0506|-0.0024|-0.0119|-0.0428
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2020-04-22|15/03/2020|0.84|0.85|42780000000|44200000000|22.55|22.27|-0.0124|161435444538|-0.0118|-0.0321|-0.0562|-0.0863
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2020-01-29|15/12/2019|0.89|0.87|46820000000|46960000000|29.12|28.25|-0.0299|208470086008|0.023|-0.003|-0.0532|0.05
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2019-10-28|15/09/2019|0.94|0.93|44590000000|45110000000|27.86|28.73|0.0312|199449744370|0.0108|-0.0115|0.0562|-0.0089
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2019-07-24|15/06/2019|0.89|0.89|44990000000|44890000000|24.22|25.52|0.0537|173390975084|0|0.0022|0.0349|0.0027
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2019-04-24|15/03/2019|0.86|0.86|44870000000|45120000000|24.23|22.9|-0.0549|173462566723|0|-0.0055|0|-0.066
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2019-01-30|15/12/2018|0.86|0.86|48040000000|48500000000|23.17|22.69|-0.0207|165874030546|0|-0.0095|-0.0444|0.0503
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2018-10-24|15/09/2018|0.9|0.94|45740000000|45380000000|24.92|22.63|-0.0919|178402280546|-0.0426|0.0079|-0.011|0.1731
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2018-07-24|15/06/2018|0.91|0.87|38990000000|38600000000|23.4|22.83|-0.0244|167520597269|0.046|0.0101|0.0706|0.025
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2018-04-25|15/03/2018|0.85|0.87|38040000000|39350000000|26.42|24.98|-0.0545|189140780546|-0.023|-0.0333|0.0897|-0.0878
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2018-01-31|15/12/2017|0.78|0.65|41700000000|41185000000|28.26|29.56|0.046|202313341639|0.2|0.0125|0.0541|0.0512
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2017-10-24|15/09/2017|0.74|0.75|39670000000|40102000000|26.61|25.28|-0.05|190500994370|-0.0133|-0.0108|-0.0633|-0.0043
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2017-07-25|15/06/2017|0.79|0.73|39840000000|39793000000|27.35|28.7|0.0494|195798652731|0.0822|0.0012|0.0676|0.0119
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2017-04-25|15/03/2017|0.74|0.74|39370000000|40533000000|30.21|30.52|0.0103|216273383446|0|-0.0287|0.1212|-0.0581
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2017-01-25|15/12/2016|0.66|0.66|41800000000|42043000000|31.22|31.53|0.0099|223503975084|0|-0.0058|-0.1081|0.0223
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2016-10-24|15/09/2016|0.74|0.74|40890000000|41148000000|28.3|27.7|-0.0212|202599694538|0|-0.0063|0.0278|0.0091
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2016-07-21|15/06/2016|0.72|0.72|40520000000|40616000000|32.24|32.54|0.0093|230806172016|0|-0.0024|0|-0.0005
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2016-04-26|15/03/2016|0.72|0.69|40540000000|40468000000|28.84|29.22|0.0132|206465561092|0.0435|0.0018|0|-0.0375
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2016-01-26|15/12/2015|0.72|0.63|42120000000|42746000000|26.42|26.78|0.0136|189140780546|0.1429|-0.0146|0.1429|0.0775
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2015-10-22|15/09/2015|0.63|0.68|39090000000|40423000000|25.36|25.47|0.0043|181552244370|-0.0735|-0.033|-0.1486|-0.404
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2015-07-23|15/06/2015|0.74|0.63|65590000000|33055000000|25.87|25.88|0.0004|185203336008|0.1746|0.9843|0.1746|1.0132
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2015-04-22|15/03/2015|0.63|0.62|32580000000|32823000000|24.65|25.84|0.0483|176469347269|0.0161|-0.0074|0.1455|-0.054
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2015-01-27|15/12/2014|0.55|0.54|34440000000|34274000000|25.04|24.67|-0.0148|179261366554|0.0185|0.0048|-0.127|0.0449
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2014-10-22|15/09/2014|0.63|0.64|32960000000|33245000000|26.13|25.41|-0.0276|187064663992|-0.0156|-0.0086|0.0161|0.0117
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2014-07-23|15/06/2014|0.62|0.63|32580000000|33224000000|27.13|26.79|-0.0125|194223663992|-0.0159|-0.0194|-0.1268|0.0233
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2014-04-22|15/03/2014|0.71|0.70||32467000000|27.22|26.36|-0.0316|194867975084|0.0143||0.3396|-0.0179
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2014-01-28|15/12/2013|0.53|0.50||33060000000|25.29|25.14|-0.0059|181051116554|0.06||-0.197|0.0271
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2013-10-23|15/09/2013|0.66|0.65||32187000000|26.59|26.14|-0.0169|190357811092|0.0154||-0.0149|0.012
00160|SnP500/R1000VALUE|T|USD|Communication Services|244|2013-07-23|15/06/2013|0.67|0.68||31806000000|26.85|26.72|-0.0048|192219152731|-0.0147|||
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2022-08-03|15/05/2022||25.8||3690000000|1955.47|||38813865326|||0.4503|0.164
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2022-03-01|15/02/2022|22.3|17.79|3370000000|3170000000|1863.39|1878.77|0.0083|36986182433|0.2535|0.0631|-0.132|-0.0817
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2021-12-07|15/11/2021|25.69|20.98|3670000000|3370000000|1879.99|1988.86|0.0579|37315673157|0.2245|0.089|-0.2808|-0.2525
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2021-09-21|15/08/2021|35.72|29.68|4910000000|4570000000|1585.16|1683.76|0.0622|31463632277|0.2035|0.0744|0.3489|0.3452
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2021-05-25|15/05/2021|26.48|20.13|3650000000|3270000000|1448.4|1410|-0.0265|28749100896|0.3154|0.1162|0.7736|0.2543
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2021-03-02|15/02/2021|14.93|12.86|2910000000|2760000000|1169.39|1179.74|0.0089|23211068041|0.161|0.0543|-0.1977|-0.0762
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2020-12-08|15/11/2020|18.61|17.7|3150000000|3140000000|1157.1801|1136.67|-0.0177|22968714138|0.0514|0.0032|-0.3983|-0.3077
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2020-09-22|15/08/2020|30.93|25.15|4550000000|4180000000|1186.01|1128.95|-0.0481|23540956131|0.2298|0.0885|1.1494|0.6367
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2020-05-26|15/05/2020|14.39|13.85|2780000000|2700000000|1122.9399|1164.42|0.0369|22289086669|0.039|0.0296|0.1614|0.1076
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2020-03-03|15/02/2020|12.39|11.75|2510000000|2570000000|1046.89|1058.24|0.0108|20779581711|0.0545|-0.0233|-0.1336|-0.1004
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2019-12-10|15/11/2019|14.3|13.74|2790000000|2760000000|1169|1244.83|0.0649|23203326692|0.0408|0.0109|-0.367|-0.3008
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2019-09-24|15/08/2019|22.59|21.77|3990000000|3930000000|1147.26|1093.0601|-0.0472|22771812496|0.0377|0.0153|0.4128|0.4353
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2019-05-21|15/05/2019|15.99|15.13|2780000000|2770000000|977.83|1043.9301|0.0676|19408818936|0.0568|0.0036|0.3916|0.1347
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2019-02-26|15/02/2019|11.49|11.49|2450000000|2450000000|889.6|911.93|0.0251|17657552488|0|0|-0.147|-0.072
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2018-12-04|15/11/2018|13.47|12.22|2640000000|2630000000|824.46|868.68|0.0536|16364598147|0.1023|0.0038|-0.2735|-0.2584
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2018-09-18|15/08/2018|18.54|17.97|3560000000|3600000000|747.52|754.28|0.009|14837426195|0.0317|-0.0111|0.3815|0.3383
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2018-05-22|15/05/2018|13.42|12.94|2660000000|2710000000|665.09|622.09|-0.0647|13201284151|0.0371|-0.0185|0.5844|0.1037
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2018-02-27|15/02/2018|8.47|8.47|2410000000|2410000000|735.9|664.72|-0.0967|14606782446|0|0|-0.153|-0.0695
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2017-12-05|15/11/2017|10|9.31|2590000000|2490000000|709.77|698.65|-0.0157|14088131428|0.0741|0.0402|0|-0.2621
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2017-09-28|15/08/2017|10.00|15.11|3510000000|3486000000|588.28|595.11|0.0116|11676692649|-0.3382|0.0069|-0.1259|0.3397
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2017-05-23|15/05/2017|11.44|12.00|2620000000|2706000000|659.49|590.99|-0.1039|13090129763|-0.0467|-0.0318|0.4158|0.1441
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2017-02-28|15/02/2017|8.08|8.19|2290000000|2348000000|740.85|738.97|-0.0025|14705033373|-0.0134|-0.0247|-0.1368|-0.0729
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2016-12-06|15/11/2016|9.36|8.24|2470000000|2392000000|776.42|809.87|0.0431|15411057753|0.1359|0.0326|-0.3455|-0.2735
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2016-09-22|15/08/2016|14.30|14.25|3400000000|3426000000|751.45|744.85|-0.0088|14915432101|0.0035|-0.0076|0|0.3127
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2016-05-24|15/05/2016|14.30|10.92|2590000000|2646000000|742.08|767.63|0.0344|14729448305|0.3095|-0.0212|0.3278|0.146
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2016-03-01|15/02/2016|10.77|7.28|2260000000|2261000000|774.57|780.89|0.0082|15374337832|0.4794|-0.0004|0.4495|-0.0544
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2015-12-08|15/11/2015|7.43|7.16|2390000000|2212000000|752.17|783.81|0.0421|14929722704|0.0377|0.0805|-0.1037|-0.2736
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2015-09-22|15/08/2015|8.29|12.69|3290000000|3252000000|728.4|746.23|0.0245|14457915936|-0.3467|0.0117|-0.3498|0.3213
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2015-05-26|15/05/2015|12.75|9.52|2490000000|2502000000|689.18|680.73|-0.0123|13679442703|0.3393|-0.0048|0.3323|0.1636
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2015-03-03|15/02/2015|9.57|6.38|2140000000|2118000000|649.53|652.48|0.0045|12892435814|0.5|0.0104|0.47|-0.0531
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2014-12-09|15/11/2014|6.51|6.28|2260000000|2101000000|581.05|598.37|0.0298|11533184509|0.0366|0.0757|-0.1045|-0.259
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2014-09-22|15/08/2014|7.27|11.26|3050000000|3072000000|526.44|507.79|-0.0354|10449238118|-0.3544|-0.0072|-0.1407|0.3156
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2014-05-27|15/05/2014|8.46|8.45||2335000000|540.9|533.34|-0.014|10736253186|0.0012||0.5027|0.1835
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2014-03-04|15/02/2014|5.63|5.55||1973000000|541.23|543.84|0.0048|10742802440|0.0144||0|-0.0257
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2013-12-10|15/11/2013|5.63|5.39||2025000000|457.34|467.79|0.0228|9077681218|0.0445||-0.4232|-0.3444
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Discretionary|8282|2013-09-25|15/08/2013|9.76|10.34||3089000000|414.31|421.68|0.0178|8223584453|-0.0561|||
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-08-03|15/06/2022||1.39||628200000|227.48|||31754814089|||0.0373|0.0257
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-04-27|15/03/2022|1.87|1.34|540390000|612470000|244.35|239.5|-0.0198|34109764208|0.3955|-0.1177|-0.2208|0.0335
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-02-02|15/12/2021|2.4|0.9983|522880000|597940000|244.48|250.21|0.0234|34127909964|1.4041|-0.1255|3.2857|0.0044
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-10-27|15/09/2021|0.56|0.8806|520580000|569220000|234.41|239.2|0.0204|32722200750|-0.3641|-0.0855|-0.8255|-0.373
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-07-28|15/06/2021|3.21|0.7372|830210000|550090000|228.28|229.92|0.0072|31866489615|3.3543|0.5092|2.1471|0.5071
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-04-28|15/03/2021|1.02|0.7823|550880000|548370000|195.31|191.51|-0.0195|27264079385|0.3038|0.0046|-0.582|0.1341
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-02-03|15/12/2020|2.44|0.8488|485740000|560810000|166.44|171.85|0.0325|23234004896|1.8746|-0.1339|1.3238|-0.0441
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-10-28|15/09/2020|1.05|0.9742|508160000|568240000|139.88|136.13|-0.0268|19526391917|0.0778|-0.1057|-0.1322|-0.1175
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-07-29|15/06/2020|1.21|1.04|575830000|589350000|150.24|151.2|0.0064|20972584547|0.1635|-0.0229|0.0168|0.0517
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-05-06|15/03/2020|1.19|1.19|547510000|597910000|159.34|160.44|0.0069|22242887531|0|-0.0843|-0.0083|-0.0753
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-02-05|15/12/2019|1.2|1.21|592090000|594410000|218.77|219.13|0.0016|30538952630|-0.0083|-0.0039|-0.4|0.0097
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-10-28|15/09/2019|2|1.22|586380000|585190000|219.41|215.31|-0.0187|30628292625|0.6393|0.002|0.6529|0.0178
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-07-31|15/06/2019|1.21|1.18|576150000|572700000|210.86|203.14|-0.0366|29434764568|0.0254|0.006|-0.0163|0.0197
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-04-24|15/03/2019|1.23|1.17|565040000|565230000|196.26|199.95|0.0188|27396693141|0.0513|-0.0003|-0.5591|-0.0233
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-02-04|15/12/2018|2.79|1.14|578520000|575020000|190.2|194.5|0.0226|26550754599|1.4474|0.0061|1.0072|0.0044
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-10-29|15/09/2018|1.39|1.16|575980000|573460000|174.89|178.61|0.0213|24413572714|0.1983|0.0044|-0.2446|0.0118
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-07-30|15/06/2018|1.84|1.06|569240000|565390000|172.23|176.85|0.0268|24042252495|0.7358|0.0068|0.7864|0.0151
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-04-25|15/03/2018|1.03|1.05|560790000|557020000|161.9|161.58|-0.002|22600247510|-0.019|0.0068|-0.4012|0.0099
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-01-31|15/12/2017|1.72|1.19|555290000|553520000|166.87|164.11|-0.0165|23294029240|0.4454|0.0032|0|0.0087
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-10-30|15/09/2017|1.72|1.22|550500000|540810000|181.65|181.33|-0.0018|25357226542|0.4098|0.0179|0.4333|0.0377
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-08-02|15/06/2017|1.2|1.08|530510000|529110000|192.12|187.81|-0.0224|26818774583|0.1111|0.0026|-0.3023|0.0157
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-04-26|15/03/2017|1.72|1.09|522330000|520720000|189.28|188.23|-0.0055|26422328490|0.578|0.0031|-0.0227|0.0079
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-02-01|15/12/2016|1.76|1.18|518240000|517380000|173.31|175.54|0.0129|24193014135|0.4915|0.0017|-0.3205|0.0039
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-10-24|15/09/2016|2.59|1.16|516210000|512780000|167.94|166.87|-0.0064|23443395708|1.2328|0.0067|0|-0.4889
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-07-25|15/06/2016|2.59|1.23|1010000000|500250000|185.32|182.42|-0.0156|25869537937|1.1057|1.019|0.7986|0.9862
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-04-27|15/03/2016|1.44|1.21|508500000|483910000|181.75|179.56|-0.012|25371186781|0.1901|0.0508|-0.1676|0.0576
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-02-03|15/12/2015|1.73|1.10|480800000|479680000|168.42|171.12|0.016|23510400172|0.5727|0.0023|0.531|0.0114
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-10-26|15/09/2015|1.13|1.35|475400000|467980000|182.85|178.91|-0.0215|25524740896|-0.163|0.0159|-0.2614|-0.4717
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-07-27|15/06/2015|1.53|1.07|899800000|451510000|169.27|169.89|0.0037|23629055818|0.4299|0.9929|0.186|1.0339
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-04-27|15/03/2015|1.29|1.09|442400000|440860000|171.27|171.19|-0.0005|23908243568|0.1835|0.0035|-0.1731|0.0039
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-01-28|15/12/2014|1.56|0.97|440700000|433450000|179.46|174.9|-0.0254|25051517745|0.6082|0.0167|0.4444|0.0237
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-10-27|15/09/2014|1.08|1.46|430500000|418810000|151.23|151.56|0.0022|21110781120|-0.2603|0.0279|-0.4098|-0.4711
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-07-23|15/06/2014|1.83|1.04|813900000|405000000|146.37|149.15|0.019|20432354802|0.7596|1.0096|0.5124|0.0285
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-04-23|15/03/2014|1.21|0.72||393780000|134.57|133.94|-0.0047|18785148781|0.6806||-0.3795|0.0017
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-01-29|15/12/2013|1.95|0.88||393120000|117.53|122.16|0.0394|16406467958|1.2159||-25.375|-0.0054
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2013-10-23|15/09/2013|-0.08|-0.13||395250000|134.25|128.5|-0.0428|18740477719|-0.3846||-1.1383|-0.0038
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2013-07-25|15/06/2013|0.79|0.94||396740000|138.09|138.98|0.0064|19276517688||||
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2022-07-26|15/06/2022||2.39||2330000000|180.6|||14811750031|||0.1014|0.0219
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2022-04-26|15/03/2022|2.4|2.17|2350000000|2280000000|168.69|181.33|0.0749|13834961597|0.106|0.0307|0.1268|0.078
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2022-02-02|15/12/2021|2.13|2.13|2180000000|2120000000|206.39|193.13|-0.0642|16926893558|0|0.0283|-0.0047|0.0531
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2021-10-27|15/09/2021|2.14|2.04|2070000000|2010000000|211.9|215.29|0.016|17378790892|0.049|0.0299|-0.0489|-0.0143
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2021-07-28|15/06/2021|2.25|2.05|2100000000|1910000000|205.05|209.7|0.0227|16816994941|0.0976|0.0995|-0.0625|0.0244
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2021-04-28|15/03/2021|2.4|2.02|2050000000|1910000000|204.24|214.73|0.0514|16750563707|0.1881|0.0733|0.0573|0.0302
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2021-02-03|15/12/2020|2.27|2.09|1990000000|1920000000|155.99|169.76|0.0883|12793382561|0.0861|0.0365|0.1885|0.1503
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2020-10-21|15/09/2020|1.91|1.53|1730000000|1700000000|134.34|140.87|0.0486|11017776177|0.2484|0.0176|0.5039|0.1307
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2020-07-27|15/06/2020|1.27|1.13|1530000000|1520000000|120.41|117.6|-0.0233|9875320128|0.1239|0.0066|-0.2349|-0.1105
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2020-04-29|15/03/2020|1.66|1.5|1720000000|1740000000|114.68|110.39|-0.0374|9405378963|0.1067|-0.0115|-0.0405|-0.0282
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2020-01-29|15/12/2019|1.73|1.69|1770000000|1790000000|129.21|136.11|0.0534|10597044608|0.0237|-0.0112|0.0422|0.0057
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2019-10-23|15/09/2019|1.66|1.61|1760000000|1750000000|118.43|126.2|0.0656|9712931901|0.0311|0.0057|-0.0349|-0.0222
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2019-07-23|15/06/2019|1.72|1.68|1800000000|1830000000|112.29|116.61|0.0385|9209365273|0.0238|-0.0164|0.1622|0.0345
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2019-04-24|15/03/2019|1.48|1.46|1740000000|1770000000|116|108.46|-0.065|9513637572|0.0137|-0.0169|-0.0263|-0.0169
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2019-01-30|15/12/2018|1.52|1.5|1770000000|1790000000|98.75|104.45|0.0577|8098894054|0.0133|-0.0112|0.0483|0.0057
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2018-10-23|15/09/2018|1.45|1.47|1760000000|1750000000|96.97|88.93|-0.0829|7952909026|-0.0136|0.0057|-0.1265|-0.0486
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2018-07-24|15/06/2018|1.66|1.55|1850000000|1800000000|102.96|112.32|0.0909|8444173411|0.071|0.0278|0.1528|0.0393
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2018-04-25|15/03/2018|1.44|1.36|1780000000|1740000000|105.4|106.21|0.0077|8644288057|0.0588|0.023|0.0827|0.023
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2018-01-31|15/12/2017|1.33|1.25|1740000000|1705000000|117.33|120.36|0.0258|9622716498|0.064|0.0205|0.0556|0.0675
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2017-10-25|15/09/2017|1.26|1.21|1630000000|1651000000|98.91|104.86|0.0602|8112016613|0.0413|-0.0127|-0.0382|0.0382
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2017-07-25|15/06/2017|1.31|1.21|1570000000|1614000000|93.96|92.34|-0.0172|7706046358|0.0826|-0.0273|0.1802|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2017-04-26|15/03/2017|1.11|1.04|1570000000|1531000000|82.41|83.54|0.0137|6758783682|0.0673|0.0255|0.1212|0.0129
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2017-02-01|15/12/2016|0.99|0.93|1550000000|1502000000|73.02|80.01|0.0957|5988670548|0.0645|0.032|-0.0198|0.0265
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2016-10-26|15/09/2016|1.01|1.00|1510000000|1506000000|75.77|70.36|-0.0714|6214209370|0.01|0.0027|-0.0734|-0.0195
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2016-07-26|15/06/2016|1.09|1.01|1540000000|1540000000|72.26|78.55|0.087|5926340270|0.0792|0|0.1596|0.0336
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2016-04-27|15/03/2016|0.94|0.86|1490000000|1508000000|72.74|73.44|0.0096|5965706695|0.093|-0.0119|0.1059|0.0276
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2016-02-03|15/12/2015|0.85|0.78|1450000000|1455000000|59.86|64.37|0.0753|4909365094|0.0897|-0.0034|-0.023|-0.0136
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2015-10-29|15/09/2015|0.87|0.84|1470000000|1476000000|64.26|64.97|0.011|5270227334|0.0357|-0.0041|-0.044|-0.0309
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2015-07-29|15/06/2015|0.91|0.88||1523000000|61.13|61.6|0.0077|5013523060|0.0341||0.1235|0.027
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2015-04-29|15/03/2015|0.81|0.69||1483000000|51.84|55.59|0.0723|4251611838|0.1739||-0.1|-0.0851
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2015-02-02|15/12/2014|0.9|0.80||1621000000|52.27|51.83|-0.0084|4286877933|0.125||0.1688|0.0338
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2014-10-24|15/09/2014|0.77|0.74|1560000000|1568000000|44.18|45.25|0.0242|3623383714|0.0405|-0.0051|-0.125|-0.037
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2014-07-25|15/06/2014|0.88|0.79|1620000000|1625000000|50.9|48.95|-0.0383|4174518680|0.1139|-0.0031|0.3538|0.0364
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2014-04-23|15/03/2014|0.65|0.66||1568000000|51.76|49.01|-0.0531|4245050558|-0.0152||-0.058|0.0228
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2014-01-31|15/12/2013|0.69|0.68||1533000000|49.72|47.81|-0.0384|4077741997|0.0147||0|0.0173
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2013-10-25|15/09/2013|0.69|0.64||1507000000|44.05|47.84|0.086|3612721791|0.0781||-0.0857|-0.024
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Materials|8097|2013-07-24|15/06/2013|0.92|0.70||1544000000|44.62|44.2|-0.0094|3659469813||||
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-07-28|15/06/2022||0.2324||5380000000|31.02|||31800679351|||0.1961|0.0739
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-04-20|15/03/2022|0.15|0.1943|4840000000|5010000000|36.74|32.91|-0.1042|37664635574|-0.228|-0.0339|-0.4|-0.1232
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-01-20|15/12/2021|0.25|0.2791|5520000000|5490000000|26.29|27.24|0.0361|26951640133|-0.1043|0.0055|0.5625|0.0845
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-10-20|15/09/2021|0.16|0.2137|5090000000|5330000000|26.87|24.27|-0.0968|27546236887|-0.2513|-0.045|0.6|-0.0097
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-07-21|15/06/2021|0.1|0.1564|5140000000|4940000000|20.04|19.88|-0.008|20544346677|-0.3606|0.0405|-0.1667|0.0753
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-04-21|15/03/2021|0.12|0.1112|4780000000|4790000000|19.51|19.82|0.0159|20001007488|0.0791|-0.0021|-2.7143|-0.1309
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-01-21|15/12/2020|-0.07|0.1682|5500000000|5420000000|22.89|22.17|-0.0315|23466070928|-1.4162|0.0148|-2.75|0.0891
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-10-21|15/09/2020|0.04|0.0356|5050000000|4780000000|13.63|14.46|0.0609|13973025687|0.1236|0.0565|-1.8|0.0654
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-07-22|15/06/2020|-0.05|-0.01|4740000000|4670000000|16.31|16.69|0.0233|16720472456|4|0.015|-1.4545|-0.1271
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-04-22|15/03/2020|0.11|0.11|5430000000|5640000000|12.75|13.57|0.0643|13070878651|0|-0.0372|-0.5926|-0.1449
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-01-22|15/12/2019|0.27|0.31|6350000000|6466000000|22.73|22.96|0.0101|23302044372|-0.129|-0.0179|0.2857|0.0799
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-10-30|15/09/2019|0.21|0.24|5880000000|6110000000|21.9|21.4|-0.0228|22451155880|-0.125|-0.0376|0.05|-0.0184
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-07-31|15/06/2019|0.2|0.19|5990000000|5810000000|24.51|25.27|0.031|25126842253|0.0526|0.031|0.3333|0.0658
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-04-30|15/03/2019|0.15|0.13|5620000000|5620000000|25.97|23.55|-0.0932|26623585065|0.1538|0|-0.4231|-0.1022
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-01-31|15/12/2018|0.26|0.26|6260000000|6050000000|23.94|24.35|0.0171|24542497402|0|0.0347|0.3684|0.1041
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-10-30|15/09/2018|0.19|0.21|5670000000|5890000000|26.59|26.69|0.0038|27259189437|-0.0952|-0.0374|0.9|0.0216
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-07-20|15/06/2018|0.1|0.14|5550000000|5570000000|31.78|32.5|0.0227|32579806470|-0.2857|-0.0036|0.1111|0.0278
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-04-20|15/03/2018|0.09|0.06|5400000000|5420000000|33.71|34.95|0.0368|34558377047|0.5|-0.0037|-0.4|-0.0625
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-01-24|15/12/2017|0.15|0.14|5760000000|5609000000|35.82|32.31|-0.098|36721479944|0.0714|0.0269|0|0.0706
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-10-20|15/09/2017|0.15|0.11|5380000000|5531000000|33.15|31.47|-0.0507|33984286056|0.3636|-0.0273|-2.3636|-0.1209
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-07-28|15/06/2017|-0.11|-0.12|6120000000|2340000000|36.16|36.89|0.0202|37070036864|-0.0833|1.6154|-0.5417|1.708
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-04-25|15/03/2017|-0.24|-0.21|2260000000|2268000000|40.86|41.42|0.0137|41888322325|0.1429|-0.0035|-0.2|-0.0622
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-01-26|15/12/2016|-0.3|-0.11|2410000000|2373000000|44.3|43.95|-0.0079|45414895236|1.7273|0.0156|1|0.0255
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-10-25|15/09/2016|-0.15|-0.44|2350000000|2413000000|36.33|38.15|0.0501|37244317280|-0.6591|-0.0261|-0.8333|-0.0249
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-07-28|15/06/2016|-0.9|-0.62|2410000000|2322000000|31.02|33.32|0.0741|31800679351|0.4516|0.0379|3.7368|-0.0974
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-04-27|15/03/2016|-0.19|-0.34|2670000000|2851000000|31.9|33.34|0.0451|32702825410|-0.4412|-0.0635|0|-0.2124
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-01-28|15/12/2015|-0.19|-0.10|3390000000|3471000000|28.44|30.31|0.0658|29155748691|0.9|-0.0233|-0.0952|-0.1055
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-10-21|15/09/2015|-0.21|-0.14|3790000000|3790000000|37.04|38.72|0.0454|37972184878|0.5|0|0.5|-0.0453
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-07-21|15/06/2015|-0.14|-0.14|3970000000|3778000000|41.42|40.6|-0.0198|42462413316|0|0.0508|1|-0.1351
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-04-21|15/03/2015|-0.07|0.46|4590000000|5354000000|47.61|46.72|-0.0187|48808199258|-1.1522|-0.1427|-1.0486|-0.3087
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-01-20|15/12/2014|1.44|1.07|6640000000|6407000000|39.4|40.63|0.0312|40391579512|0.3458|0.0364|0.4118|0.0624
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-10-16|15/09/2014|1.02|1.13|6250000000|6289000000|37.36|37.01|-0.0094|38300237990|-0.0973|-0.0062|0|0.0522
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-07-17|15/06/2014|1.02|0.90|5940000000|5870000000|51.82|51.05|-0.0149|53124151192|0.1333|0.0119|0.2143|0.0286
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-04-17|15/03/2014|0.84|0.78||5707000000|46.19|48.94|0.0595|47352460151|0.0769||0.3548|0.0062
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-01-21|15/12/2013|0.62|0.61||5672000000|37.71|39.55|0.0488|38659044859|0.0164||-0.3111|-0.0175
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2013-10-18|15/09/2013|0.90|0.78||5773000000|36.07|39.01|0.0815|36977771682|0.1538||0.2|0.0984
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2013-07-30|15/06/2013|1.33|0.65||5256000000|32.91|33.04|0.004|33738244267||||
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2022-08-04|15/06/2022||1||3800000000|81.16|||26069584627|||0.2185|0.092
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2022-05-05|15/03/2022||0.8207||3480000000|81.16|||26069584627|||-0.0849|-0.0142
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2022-01-27|15/12/2021|0.97|0.8968|3670000000|3530000000|86.57|93.5|0.0801|27807341441|0.0816|0.0397|0.0319|0.0338
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2021-11-04|15/09/2021|0.94|0.9877|3550000000|3540000000|94.12|90.49|-0.0386|30232494652|-0.0483|0.0028|0.093|0.026
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2021-08-05|15/06/2021|0.86|0.8263|3460000000|3230000000|79.03|85.24|0.0786|25385401038|0.0408|0.0712|0.1944|0.1054
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2021-05-06|15/03/2021|0.72|0.6734|3130000000|3100000000|92.87|90.7|-0.0234|29830979382|0.0692|0.0097|-0.1111|0.0097
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2021-02-04|15/12/2020|0.81|0.7849|3100000000|2940000000|90.96|89.39|-0.0173|29217462873|0.032|0.0544|-0.0899|0.0032
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2020-11-05|15/09/2020|0.89|0.7653|3090000000|3010000000|94.11|97.46|0.0356|30229281844|0.1629|0.0266|0.3692|0.1036
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2020-08-06|15/06/2020|0.65|0.56|2800000000|2800000000|75.04|75.53|0.0065|24103764983|0.1607|0|0.0656|0.0036
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2020-05-07|15/03/2020|0.61|0.58|2790000000|2810000000|65.72|64.56|-0.0177|21110067228|0.0517|-0.0071|-0.1408|0.0257
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2020-02-06|15/12/2019|0.71|0.67|2720000000|2880000000|76.63|76.92|0.0038|24614491230|0.0597|-0.0556|0.0143|-0.078
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2019-10-31|15/09/2019|0.7|0.71|2950000000|3050000000|73.96|68.36|-0.0757|23756855201|-0.0141|-0.0328|0.0938|-0.0232
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2019-08-01|15/06/2019|0.64|0.64|3020000000|3030000000|71.48|74.73|0.0455|22960250278|0|-0.0033|0.3061|0.0824
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2019-05-02|15/03/2019|0.49|0.51|2790000000|2660000000|58.67|61.54|0.0489|18845520125|-0.0392|0.0489|-0.1091|-0.0036
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2019-01-31|15/12/2018|0.55|0.55|2800000000|2660000000|51.18|52.03|0.0166|16439641313|0|0.0526|-0.0179|-0.0508
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2018-11-01|15/09/2018|0.56|0.58|2950000000|2800000000|44.8|47.36|0.0571|14390307032|-0.0345|0.0536|-0.0345|-0.0484
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2018-08-02|15/06/2018|0.58|0.58|3100000000|3010000000|39.33|41.42|0.0531|12633277043|0|0.0299|0.16|0.1111
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2018-05-03|15/03/2018|0.5|0.44|2790000000|2580000000|38.5|38.54|0.001|12366670316|0.1364|0.0814|-0.3048|0.0145
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2018-02-07|15/12/2017|0.7192|0.52|2750000000|2640000000|36.93|38.44|0.0409|11862367235|0.3831|0.0417|0.3831|-0.055
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2017-11-02|15/09/2017|0.52|0.59|2910000000|2918000000|42.7|41.75|-0.0222|13715761868|-0.1186|-0.0027|-0.0189|0.0175
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2017-08-03|15/06/2017|0.53|0.55|2860000000|2801000000|41.88|40.56|-0.0315|13452367949|-0.0364|0.0211|0.3947|0.1579
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2017-05-04|15/03/2017|0.38|0.35|2470000000|2438000000|38.11|40.02|0.0501|12241397748|0.0857|0.0131|-0.1264|-0.0198
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2017-02-02|15/12/2016|0.435|0.42|2520000000|2546000000|38.27|36.92|-0.0353|12292791653|0.0357|-0.0102|-0.0938|-0.1064
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2016-11-03|15/09/2016|0.48|0.47|2820000000|2848000000|38.46|38.24|-0.0057|12353821533|0.0213|-0.0098|-0.5429|0.3892
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2016-08-04|15/06/2016|1.05|0.50|2030000000|2169000000|35.05|39.58|0.1292|11258487926|1.1|-0.0641|0.8103|0.1534
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2016-04-28|15/03/2016|0.58|0.34|1760000000|1890000000|37.43|35.69|-0.0465|12022973343|0.7059|-0.0688|0|-0.0222
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2016-01-28|15/12/2015|0.58|0.37|1800000000|1942000000|33.05|33.41|0.0109|10616063494|0.5676|-0.0731|-0.275|-0.1429
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2015-10-29|15/09/2015|0.80|0.48|2100000000|2127000000|33.98|34.25|0.0079|10914790953|0.6667|-0.0127|-0.2079|-0.0323
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2015-07-30|15/06/2015|1.01|0.47|2170000000|2124000000|34.37|33.92|-0.0131|11040063521|1.1489|0.0217|0.4638|0.1302
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2015-04-30|15/03/2015|0.69|0.40|1920000000|1909000000|36.92|37.22|0.0081|11859154427|0.725|0.0058|0|-0.0542
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2015-02-05|15/12/2014|0.69|0.43|2030000000|1981000000|33.08|35.3|0.0671|10625700693|0.6047|0.0247|-0.3727|-0.0938
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2014-10-30|15/09/2014|1.10|0.53|2240000000|2298000000|33.3|32.22|-0.0324|10696366548|1.0755|-0.0252|-0.0265|-0.0218
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2014-07-31|15/06/2014|1.13|0.51|2290000000|2249000000|31.25|30.84|-0.0131|10037881750|1.2157|0.0182|0.3951|0.1046
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2014-05-01|15/03/2014|0.81|0.34||2036000000|28.09|27.84|-0.0089|9022851196|1.3824||-0.0581|-0.0305
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2014-01-30|15/12/2013|0.86|0.36||2100000000|24.54|25.59|0.0428|7882548075|1.3889||-0.14|-0.072
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Materials|8048|2013-10-24|15/09/2013|1.00|0.47||2263000000|23|24.3|0.0565|7387880968|1.1277|||
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2022-07-18|15/06/2022||0.8289||23320000000|35.68|||287655810241|||0.1059|0.0082
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2022-04-18|15/03/2022|0.8|0.7495|23230000000|23130000000|37.57|39.57|0.0532|302893178546|0.0674|0.0043|-0.0244|0.053
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2022-01-19|15/12/2021|0.82|0.7652|22060000000|22180000000|46.26|45.75|-0.011|372952835905|0.0716|-0.0054|-0.0353|-0.0312
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2021-10-14|15/09/2021|0.85|0.7088|22770000000|21680000000|43.14|46.37|0.0749|347799085540|0.1992|0.0503|-0.1748|0.0605
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2021-07-14|15/06/2021|1.03|0.7706|21470000000|21800000000|39.86|38.83|-0.0258|321355400048|0.3366|-0.0151|0.1977|-0.0637
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2021-04-15|15/03/2021|0.86|0.6579|22930000000|21900000000|39.88|39.15|-0.0183|321516645783|0.3072|0.047|0.4576|0.1408
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2021-01-19|15/12/2020|0.59|0.5488|20100000000|20580000000|33.01|32.34|-0.0203|266129981278|0.0751|-0.0233|0.1569|-0.0118
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2020-10-14|15/09/2020|0.51|0.4932|20340000000|20780000000|24.95|24.15|-0.0321|201149456939|0.0341|-0.0212|0.3784|-0.0891
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2020-07-16|15/06/2020|0.37|0.28|22330000000|21810000000|24.6|23.22|-0.0561|198327718081|0.3214|0.0238|-0.075|-0.0193
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2020-04-15|15/03/2020|0.4|0.59|22770000000|22670000000|23.73|21.42|-0.0973|191313682370|-0.322|0.0044|-0.4595|0.0188
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2020-01-15|15/12/2019|0.74|0.68|22350000000|22220000000|35.32|34.72|-0.017|284753448515|0.0882|0.0059|0.3214|-0.0202
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2019-10-16|15/09/2019|0.56|0.54|22810000000|22580000000|29.73|30.26|0.0178|239686295786|0.037|0.0102|-0.2432|-0.0117
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2019-07-17|15/06/2019|0.74|0.71|23080000000|23110000000|28.99|29.48|0.0169|233720341976|0.0423|-0.0013|0.0571|0.0035
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2019-04-16|15/03/2019|0.7|0.66|23000000000|23160000000|29.84|30.03|0.0064|240573131952|0.0606|-0.0069|0|0.0114
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2019-01-16|15/12/2018|0.7|0.63|22740000000|22350000000|26.55|28.99|0.0919|214048808215|0.1111|0.0174|0.0606|-0.0018
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2018-10-15|15/09/2018|0.66|0.62|22780000000|22620000000|28.46|28.53|0.0025|229447422255|0.0645|0.0071|0.0476|0.0075
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2018-07-16|15/06/2018|0.63|0.57|22610000000|22340000000|28.55|30.01|0.0511|230173012687|0.1053|0.0121|0.0161|-0.0225
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2018-04-16|15/03/2018|0.62|0.59|23130000000|23040000000|29.8|30.04|0.0081|240250640482|0.0508|0.0039|0.2917|-0.0379
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2018-01-17|15/12/2017|0.48|0.44|24040000000|21531000000|31.24|31.48|0.0077|251860072007|0.0909|0.1165|0|0.1007
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2017-10-13|15/09/2017|0.48|0.45|21840000000|21976000000|25.45|26.24|0.031|205180508057|0.0667|-0.0062|0.0435|-0.0434
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2017-07-18|15/06/2017|0.46|0.43|22830000000|21812000000|24.02|24.06|0.0017|193651699399|0.0698|0.0467|0.122|0.0261
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2017-04-18|15/03/2017|0.41|0.35|22250000000|21717000000|22.81|22.74|-0.0031|183896547698|0.1714|0.0245|0.025|0.1125
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2017-01-13|15/12/2016|0.4|0.38|20000000000|20852000000|22.92|22.05|-0.038|184783383864|0.0526|-0.0409|-0.0244|-0.0741
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2016-10-17|15/09/2016|0.41|0.33|21600000000|20965000000|16|16.26|0.0163|128993635776|0.2424|0.0303|0.1081|-0.541
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2016-07-18|15/06/2016|0.37|0.33|47060000000|20414000000|13.66|14.26|0.0439|110128315314|0.1212|1.3053|0.85|1.1352
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2016-04-14|15/03/2016|0.20|0.21|22040000000|20335000000|13.79|14|0.0152|111176389527|-0.0476|0.0838|-0.3103|-0.0196
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2016-01-19|15/12/2015|0.29|0.26|22480000000|19815000000|14.46|13.69|-0.0533|116577998640|0.1154|0.1345|0|-0.0302
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2015-10-14|15/09/2015|0.29|0.33|23180000000|20770000000|15.52|16.19|0.0432|125123830393|-0.1212|0.116|-0.2162|-0.0638
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2015-07-15|15/06/2015|0.37|0.36|24760000000|21314000000|17.13|17.95|0.0479|138103804537|0.0278|0.1617|0.2333|0.0443
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2015-04-15|15/03/2015|0.30|0.29|23710000000|21505000000|15.82|15.79|-0.0019|127542454913|0.0345|0.1025|-0.0625|0.1163
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2015-01-15|15/12/2014|0.32|0.31|21240000000|20938000000|16.04|15.38|-0.0411|129316127247|0.0323|0.0144|-11.6667|-0.1094
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2014-10-15|15/09/2014|-0.03|-0.07|23850000000|21319000000|16.52|16.08|-0.0266|133185932629|-0.5714|0.1187|-1.1364|-0.0132
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2014-07-16|15/06/2014|0.22|0.29||21605000000|15.81|15.2|-0.0386|127461839734|-0.2414||1.2|-0.0328
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2014-04-16|15/03/2014|0.10|0.06||22338000000|16.39|16.15|-0.0146|132137850727|0.6667||-0.6552|0.0518
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2014-01-15|15/12/2013|0.29|0.26||21238000000|16.77|17.08|0.0185|135201458188|0.1154||0.45|-0.0361
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2013-10-16|15/09/2013|0.20|0.18||22034000000|14.24|14.66|0.0295|114804333995|0.1111||0|-0.0331
00166|SnP500/R1000VALUE|BAC|USD|Financial|243|2013-07-17|15/06/2013|0.32|||22788000000|13.92|14.76|0.0603|112224463740||||
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2022-07-21|15/06/2022||1.17||4150000000|42.06|||33975984989|||0.3828|0.0533
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2022-04-18|15/03/2022|0.86|0.8461|3930000000|3940000000|47.29|46.52|-0.0163|38200768160|0.0164|-0.0025|-0.1485|-0.0224
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2022-01-18|15/12/2021|1.01|1.01|4020000000|3980000000|63.6|59.24|-0.0686|51375951567|0|0.0101|-0.0288|-0.005
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2021-10-19|15/09/2021|1.04|1.01|4040000000|3950000000|57.41|59.31|0.0331|46375683057|0.0297|0.0228|-0.0796|0.0202
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2021-07-15|15/06/2021|1.13|0.9993|3960000000|3880000000|49.28|49.38|0.002|39808284454|0.1308|0.0206|0.1649|0.0102
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2021-04-16|15/03/2021|0.97|0.8736|3920000000|3840000000|48.01|46.81|-0.025|38782380624|0.1103|0.0208|0.2278|0.0051
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2021-01-20|15/12/2020|0.79|0.8805|3900000000|3830000000|45.82|42.26|-0.0777|37013304113|-0.1028|0.0183|-0.1939|0.013
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2020-10-16|15/09/2020|0.98|0.9409|3850000000|3830000000|37.23|36.96|-0.0073|30074319170|0.0416|0.0052|-0.0297|-0.0399
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2020-07-15|15/06/2020|1.01|0.91|4010000000|3900000000|38.97|36.74|-0.0572|31479889046|0.1099|0.0282|-0.0381|-0.0243
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2020-04-16|15/03/2020|1.05|0.9|4110000000|3860000000|34.63|37.39|0.0797|27974045603|0.1667|0.0648|-0.3092|0.0301
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2020-01-16|15/12/2019|1.52|1.4|3990000000|4240000000|50.69|46.18|-0.089|40947279511|0.0857|-0.059|0.4206|0.0337
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2019-10-16|15/09/2019|1.07|0.99|3860000000|3910000000|44.36|44.38|0.0005|35833919773|0.0808|-0.0128|0.0594|-0.0153
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2019-07-17|15/06/2019|1.01|0.95|3920000000|3920000000|43.11|44.86|0.0406|34824172273|0.0632|0|0.0745|0.0051
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2019-04-17|15/03/2019|0.94|0.96|3900000000|3990000000|53.44|48.41|-0.0941|43168724011|-0.0208|-0.0226|0.119|-0.0274
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2019-01-16|15/12/2018|0.84|0.92|4010000000|4020000000|49.41|51.53|0.0429|39913299057|-0.087|-0.0025|-0.2075|-0.0147
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2018-10-18|15/09/2018|1.06|1.04|4070000000|4150000000|49.15|47.4|-0.0356|39703272933|0.0192|-0.0193|0.0291|-0.0169
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2018-07-19|15/06/2018|1.03|1.02|4140000000|4140000000|55.64|52.46|-0.0572|44945880227|0.0098|0|-0.0636|-0.0096
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2018-04-19|15/03/2018|1.1|0.95|4180000000|4040000000|52.26|55.42|0.0605|42215522124|0.1579|0.0347|0.0185|0.1237
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2018-01-18|15/12/2017|1.08|0.92|3720000000|4001000000|57.89|56.61|-0.0221|46763425727|0.1739|-0.0702|0.1489|-0.0723
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2017-10-19|15/09/2017|0.94|0.92|4010000000|4003000000|54.46|53.12|-0.0246|43992678340|0.0217|0.0017|0.0682|0.0126
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2017-07-20|15/06/2017|0.88|0.84|3960000000|3894000000|53.06|53.36|0.0057|42861762989|0.0476|0.0169|0.0997|0.0313
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2017-04-20|15/03/2017|0.8002|0.80|3840000000|3833000000|46.86|46.75|-0.0023|37853414773|0.0002|0.0018|0.0392|0.0132
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2017-01-19|15/12/2016|0.77|0.77|3790000000|3850000000|46.23|44.56|-0.0361|37344501170|0|-0.0156|-0.1444|-0.0619
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2016-10-20|15/09/2016|0.9|0.81|4040000000|3861000000|40.43|43.05|0.0648|32659273387|0.1111|0.0464|0.1842|0.0359
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2016-07-21|15/06/2016|0.76|0.75|3900000000|3792000000|40.01|39.19|-0.0205|32319996624|0.0133|0.0285|0.027|0.013
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2016-04-21|15/03/2016|0.74|0.68|3850000000|3735000000|39.72|41.06|0.0337|32085737546|0.0882|0.0308|0|0.0132
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2016-01-21|15/12/2015|0.74|0.64|3800000000|3748000000|35.47|35.15|-0.009|28652596046|0.1563|0.0139|0.0882|-0.0181
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2015-10-20|15/09/2015|0.68|0.71|3870000000|3875000000|40.17|40.84|0.0167|32449244181|-0.0423|-0.0013|-0.1169|-0.5057
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2015-07-21|15/06/2015|0.77|0.66|7830000000|3817000000|42.98|44.73|0.0407|34719157670|0.1667|1.0513|0.1493|1.0233
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2015-04-22|15/03/2015|0.67|0.59|3870000000|3746000000|41.04|42.58|0.0375|33152030660|0.1356|0.0331|0.1356|0.0238
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2015-01-23|15/12/2014|0.59|0.59|3780000000|3805000000|38.72|37.42|-0.0336|31277939546|0|-0.0066|0|-0.1957
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2014-10-17|15/09/2014|0.59|0.61|4700000000|3984000000|36.16|36.36|0.0055|29209975557|-0.0328|0.1797|-0.0484|0.224
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2014-07-18|15/06/2014|0.62|0.56|3840000000|3770000000|38|38.44|0.0116|30696324000|0.1071|0.0186|0|0.0115
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2014-04-22|15/03/2014|0.62|0.53||3727000000|33.71|34.21|0.0148|27230869840|0.1698||0.1481|0.0013
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2014-01-17|15/12/2013|0.54|0.54||3722000000|33.92|33.09|-0.0245|27400506681|0||-0.1|-0.0075
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2013-10-16|15/09/2013|0.60|0.58||3750000000|30.85|31.33|0.0156|24920568608|0.0345||0.0175|0.0124
00167|SnP500/R1000VALUE|BK|USD|Financial|8352|2013-07-17|15/06/2013|0.62|0.57||3704000000|30.35|31.47|0.0369|24516669608||||
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2022-05-25|15/04/2022||0.5287||1440000000|52.89|||12613731988|||-0.7671|-0.5248
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2022-02-23|15/01/2022|2.3|2.27|3030000000|3030000000|51.43|53.14|0.0332|12265536916|0.0132|0|1.5|0.8036
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2021-11-17|15/10/2021|0.92|0.6049|1680000000|1600000000|75.78|78.37|0.0342|18072766225|0.5209|0.05|0.1948|-0.0118
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2021-08-18|15/07/2021|0.77|0.7865|1700000000|1700000000|59.17|65.51|0.1071|14111448426|-0.021|0|-0.2376|-0.4371
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2021-05-19|15/04/2021|1.01|1.17|3020000000|3020000000|56.1606|52.2733|-0.0692|13393746083|-0.1368|0|-0.6667|-0.3734
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2021-02-24|15/01/2021|3.03|2.91|4820000000|4880000000|41.282|42.3165|0.0251|9845337801|0.0412|-0.0123|1.6814|0.5752
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2020-11-18|15/10/2020|1.13|0.1277|3060000000|2660000000|28.6501|31.9636|0.1157|6832757185|7.8489|0.1504|3.52|0.319
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2020-08-19|15/07/2020|0.25|-0.38|2320000000|2190000000|22.7746|23.898|0.0493|5431511970|-1.6579|0.0594|-1.2525|0.4061
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2020-05-20|15/04/2020|-0.99|-0.67|1650000000|1780000000|10.1104|11.6782|0.1551|2411221080|0.4776|-0.073|-1.5266|-0.6497
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2020-02-26|15/01/2020|1.88|1.86|4710000000|4690000000|18.9923|18.6286|-0.0191|4529472211|0.0108|0.0043|93|0.7575
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2019-11-20|15/10/2019|0.02|0.02|2680000000|2690000000|13.8846|13.8765|-0.0006|3311333499|0|-0.0037|-0.9167|-0.0759
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2019-08-21|15/07/2019|0.24|0.2|2900000000|2950000000|16.099|15.6222|-0.0296|3839450434|0.2|-0.0169|0.7143|0.1027
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2019-05-22|15/04/2019|0.14|0.16|2630000000|2560000000|22.68|24.26|0.0697|5408951572|-0.125|0.0273|-0.9346|-0.4577
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2019-02-27|15/01/2019|2.14|2.08|4850000000|4880000000|27.48|26.14|-0.0488|6553703030|0.0288|-0.0061|12.375|0.7509
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2018-11-19|15/10/2018|0.16|0.14|2770000000|2780000000|35.28|28.43|-0.1942|8413924263|0.1429|-0.0036|-0.5556|-0.0705
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2018-08-22|15/07/2018|0.36|0.34|2980000000|2930000000|32.51|28.25|-0.131|7753307061|0.0588|0.0171|1.1176|0.1331
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2018-05-23|15/04/2018|0.17|0.15|2630000000|2630000000|33.99|35.22|0.0362|8106272951|0.1333|0|-0.9194|-0.4544
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2018-02-28|15/01/2018|2.11|2.05|4820000000|4820000000|48.18|42.49|-0.1181|11490444659|0.0293|0|6.0333|0.8397
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2017-11-15|15/10/2017|0.3|0.40|2620000000|2563000000|49.27|49.12|-0.003|11750398714|-0.25|0.0222|-0.375|-0.0507
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2017-08-16|15/07/2017|0.48|0.59|2760000000|2861000000|39.05|37.55|-0.0384|9313031389|-0.1864|-0.0353|0.4545|0.1311
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2017-05-17|15/04/2017|0.33|0.55|2440000000|2620000000|48.29|49.69|0.029|11516678697|-0.4|-0.0687|-0.8374|-0.4566
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2017-02-22|15/01/2017|2.03|1.90|4490000000|4514000000|57.7|48.94|-0.1518|13760868854|0.0684|-0.0053|3.8333|0.7403
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2016-11-16|15/10/2016|0.42|0.52|2580000000|2491000000|68.71|69.64|0.0135|16386642528|-0.1923|0.0357|-0.4|-0.1073
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2016-08-17|15/07/2016|0.7|0.68|2890000000|2802000000|74.21|77.87|0.0493|17698337116|0.0294|0.0314|0|0.1073
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2016-05-18|15/04/2016|0.70|0.60|2610000000|2537000000|65.37|60.62|-0.0727|15590087052|0.1667|0.0288|0.1864|-0.4068
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2016-02-24|15/01/2016|0.59|2.05|4400000000|4372000000|83.92|85.67|0.0209|20014074069|-0.7122|0.0064|-0.7256|0.7742
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2015-11-18|15/10/2015|2.15|0.39|2480000000|2315000000|88.64|89.92|0.0144|21139746806|4.5128|0.0713|2.1618|-0.1047
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2015-08-19|15/07/2015|0.68|0.62|2770000000|2646000000|79.4|81.92|0.0317|18936100409|0.0968|0.0469|0.1148|0.1122
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2015-05-20|15/04/2015|0.61|0.52||2379000000|86|86.34|0.004|20510133550|0.1731||-0.6772|-0.4103
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2015-02-25|15/01/2015|1.89|1.80|4070000000|4034000000|89.33|89.77|0.0049|21304305437|0.05|0.0089|5.4286|0.8685
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2014-11-19|15/10/2014||0.28||2159000000|73.85|76.48|0.0356|17612480597|||-0.5333|-0.1412
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2014-08-20|15/07/2014||0.60||2514000000|60.37|60.85|0.008|14397636518|||0.3043|0.1149
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2014-05-21|15/04/2014||0.46||2255000000|53|54.14|0.0215|12639966025|||-0.7143|-0.4205
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2014-02-26|15/01/2014||1.61||3891000000|51.94|53.53|0.0306|12387166377|||5.7083|0.9008
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2013-11-20|15/10/2013||0.24||2047000000|60.04|60.75|0.0118|14318935315|||-0.5|-0.1396
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2013-08-21|15/07/2013|0.61|0.48||2379000000|56.88|54.95|-0.0339|13565307189|0.2708||-0.5966|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Discretionary|8024|2013-07-19|15/06/2013|1.24|1.19|||49.3|49.62|0.0065|11757553121||||
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-07-28|15/06/2022||0.9095||3880000000|71.06|||35774220550|||0.1352|0.0543
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-04-28|15/03/2022|0.93|0.8012|3710000000|3680000000|71.07|71.06|-0.0001|35779255994|0.1608|0.0082|-0.1058|0.057
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-02-17|15/12/2021|1.04|1.03|3510000000|3300000000|85.13|82.35|-0.0327|42857576721|0.0097|0.0636|0.0196|0.0867
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-10-28|15/09/2021|1.02|0.9378|3230000000|3230000000|81.94|78.96|-0.0364|41251615817|0.0877|0|0.275|0.0419
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-07-29|15/06/2021|0.8|0.7489|3100000000|3110000000|81.91|77.35|-0.0557|41236513326|0.0682|-0.0032|0.0526|0.0508
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-04-29|15/03/2021|0.76|0.6456|2950000000|2900000000|86.99|85.69|-0.0149|43793969549|0.1772|0.0172|-0.05|-0.0723
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-02-04|15/12/2020|0.8|0.7575|3180000000|3120000000|77.29|77.3|0.0001|38910633747|0.0561|0.0192|-0.0361|0.0707
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-10-29|15/09/2020|0.83|0.728|2970000000|2830000000|78.15|77.57|-0.0074|39343589736|0.1401|0.0495|0.2969|0.0919
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-07-30|15/06/2020|0.64|0.7|2720000000|2870000000|90.73|86.38|-0.0479|45676826092|-0.0857|-0.0523|-0.2195|-0.0286
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-04-30|15/03/2020|0.82|0.73|2800000000|2730000000|91.49|87.84|-0.0399|46059435325|0.1233|0.0256|-0.1546|-0.0789
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-03-17|15/12/2019|0.97|0.89|3040000000|3040000000|71.57|84.59|0.1819|36030974414|0.0899|0|0.1149|0.0667
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-10-24|15/09/2019|0.87|0.87|2850000000|2860000000|87.95|77.28|-0.1213|44277268454|0|-0.0035|-0.0225|0.0035
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-07-25|15/06/2019|0.89|0.81|2840000000|2790000000|83.93|85.15|0.0145|42253454051|0.0988|0.0179|0.1711|0.0798
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-04-25|15/03/2019|0.76|0.68|2630000000|2610000000|76.28|76.18|-0.0013|38402161464|0.1176|0.0077|-0.0256|-0.0739
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-01-31|15/12/2018|0.78|0.73|2840000000|2800000000|71.72|72.13|0.0057|36106490708|0.0685|0.0143|-0.025|0.0253
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-10-31|15/09/2018|0.8|0.74|2770000000|2780000000|68.66|63.07|-0.0814|34565975209|0.0811|-0.0036|0.039|-0.0246
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-07-26|15/06/2018|0.77|0.71|2840000000|2830000000|76.51|71.71|-0.0627|38517953627|0.0845|0.0035|0.1|0.0597
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-04-26|15/03/2018|0.7|0.62|2680000000|2620000000|66.52|70.21|0.0555|33488616840|0.129|0.0229|0.0938|-0.0325
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-02-01|15/12/2017|0.64|0.59|2770000000|2766000000|72.03|68.55|-0.0483|36262554899|0.0847|0.0014|0|0.0221
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-10-25|15/09/2017|0.64|0.59|2710000000|2658000000|64.35|64.93|0.009|32396159821|0.0847|0.0196|0.0159|0.0383
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-07-26|15/06/2017|0.63|0.57|2610000000|2595000000|62.09|60.38|-0.0275|31258393410|0.1053|0.0058|0.0862|0.0524
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-04-26|15/03/2017|0.58|0.52|2480000000|2429000000|53.21|55.42|0.0415|26787873742|0.1154|0.021|0.0175|-0.0642
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-02-01|15/12/2016|0.57|0.52|2650000000|2645000000|47.91|48.13|0.0046|24119658880|0.0962|0.0019|0.0179|0.0352
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-10-25|15/09/2016|0.56|0.45|2560000000|2549000000|48.44|47.44|-0.0206|24386479790|0.2444|0.0043|0|-0.0116
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-07-26|15/06/2016|0.56|0.40|2590000000|2516000000|46.1|48.32|0.0482|23208437510|0.4|0.0294|0.5556|0.0882
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-04-26|15/03/2016|0.36|0.29|2380000000|2353000000|43.63|44.18|0.0126|21964949823|0.2414|0.0115|-0.1628|-0.0846
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-02-02|15/12/2015|0.43|0.32|2600000000|2549000000|37.28|38.26|0.0263|18768124743|0.3438|0.02|0|0.0442
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-10-27|15/09/2015|0.43|0.29|2490000000|2457000000|35.91|37.25|0.0373|18078416812|0.4828|0.0134|0.0488|-0.4898
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-07-29|15/06/2015|0.41|0.95|4880000000|3774000000|38.09|40.01|0.0504|19175909274|-0.5684|0.2931|-0.59|0.2979
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-04-23|15/03/2015|1|0.88|3760000000|3696000000|38.23|38.65|0.011|19246390125|0.1364|0.0173|-0.2537|-0.1588
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-01-29|15/12/2014|1.34|1.31|4470000000|4340000000|38.11|38.2|0.0024|19185978242|0.0229|0.03|-0.0074|0.0643
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-10-16|15/09/2014|1.35|1.31|4200000000|4200000000|37.13|36.53|-0.0162|18692610370|0.0305|0|0.0714|-0.475
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-07-17|15/06/2014|1.26|1.22|8000000000|4121000000|41.61|41.57|-0.001|20948007178|0.0328|0.9413|0.0588|0.0632
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-04-17|15/03/2014|1.19|1.09||3876000000|39.9|39.74|-0.004|20087130644|0.0917||-0.0556|-0.0876
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-01-23|15/12/2013|1.26|1.25||4248000000|37.89|36.75|-0.0301|19075221522|0.008||0.0588|0.1147
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2013-10-17|15/09/2013|1.19|1.19||3811000000|36.7|35.86|-0.0229|18476132375|0||0.0531|0.0289
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2013-07-18|15/06/2013|1.16|1.13||3704000000|39.69|40.22|0.0134|19981407449||||
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-08-04|15/06/2022||2.9||4800000000|247.19|||70392563219|||-0.0102|-0.0103
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-05-05|15/03/2022||2.93||4850000000|247.19|||70392563219|||0.0281|0.0189
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-02-03|15/12/2021|3.55|2.85|5000000000|4760000000|256.67|268.85|0.0475|73092196157|0.2456|0.0504|0.3707|-0.0272
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-11-04|15/09/2021|2.59|2.45|5140000000|4910000000|247.03|243.71|-0.0134|70346998804|0.0571|0.0468|-0.0547|0.0511
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-08-05|15/06/2021|2.74|2.45|4890000000|4510000000|254.74|241.04|-0.0538|72542585719|0.1184|0.0843|-0.1411|-0.0041
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-05-06|15/03/2021|3.19|3.04|4910000000|4890000000|249.77|239.39|-0.0416|71127273119|0.0493|0.0041|-0.2989|-0.0771
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-02-04|15/12/2020|4.55|3.12|5320000000|4920000000|260.93|254.68|-0.024|74305315036|0.4583|0.0813|0.6308|0.113
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-11-05|15/09/2020|2.79|2.52|4780000000|4480000000|236.79|236.62|-0.0007|67430941411|0.1071|0.067|0.2682|0.2383
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-08-06|15/06/2020|2.2|2.03|3860000000|3940000000|283.43|256.41|-0.0953|80712664268|0.0837|-0.0203|-0.1373|-0.0918
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-05-07|15/03/2020|2.55|2.38|4250000000|4160000000|259.13|254.48|-0.0179|73792730573|0.0714|0.0216|-0.0377|0.0047
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-02-06|15/12/2019|2.65|2.63|4230000000|4180000000|285.99|246.91|-0.1366|81441677530|0.0076|0.012|-0.1994|-0.0764
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-11-05|15/09/2019|3.31|3.3|4580000000|4560000000|260.7|250.79|-0.038|74239823250|0.003|0.0044|0.0747|0.0529
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-08-06|15/06/2019|3.08|3.05|4350000000|4360000000|236.34|244.69|0.0353|67302795295|0.0098|-0.0023|0.1892|0.0357
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-05-09|15/03/2019|2.59|2.58|4200000000|4240000000|232.33|225.4|-0.0298|66160864841|0.0039|-0.0094|-0.0407|0.0096
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-02-05|15/12/2018|2.7|2.62|4160000000|4120000000|247.16|243.07|-0.0165|70384020434|0.0305|0.0097|-0.0785|-0.0545
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-11-06|15/09/2018|2.93|2.93|4400000000|4360000000|237.32|236.86|-0.0019|67581874079|0|0.0092|0.0069|0.028
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-08-02|15/06/2018|2.91|2.86|4280000000|4250000000|250|247.12|-0.0115|71192769250|0.0175|0.0071|0.0981|0.0142
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-05-03|15/03/2018|2.65|2.62|4220000000|4120000000|230.19|224.66|-0.024|65551454910|0.0115|0.0243|0.0685|0.3701
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-02-06|15/12/2017|2.48|2.12|3080000000|2857000000|224.82|221.92|-0.0129|64022235617|0.1698|0.0781|0.0333|-0.0284
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-11-02|15/09/2017|2.4|2.37|3170000000|3145000000|208.06|224.41|0.0786|59249469585|0.0127|0.0079|-0.0244|0.0428
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-08-03|15/06/2017|2.46|2.44|3040000000|3059000000|200.93|197.05|-0.0193|57219050416|0.0082|-0.0062|0.0696|0.0236
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-05-02|15/03/2017|2.3|2.23|2970000000|2925000000|186.38|183.76|-0.0141|53075634722|0.0314|0.0154|-0.0129|0.0171
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-02-02|15/12/2016|2.33|1.84|2920000000|3035000000|178.97|179.37|0.0022|50965479998|0.2663|-0.0379|0.0991|-0.096
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-11-03|15/09/2016|2.12|2.08|3230000000|3219000000|166.87|174.99|0.0487|47519748229|0.0192|0.0034|0|0.0094
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-08-04|15/06/2016|2.12|2.20|3200000000|3207000000|175.78|173.73|-0.0117|50057059567|-0.0364|-0.0022|-0.0275|0.0423
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-05-05|15/03/2016|2.18|2.02|3070000000|3072000000|161.6|164.84|0.02|46019007781|0.0792|-0.0007|0|0.0268
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-02-03|15/12/2015|2.18|1.43|2990000000|2012000000|145.05|137.91|-0.0492|41306045588|0.5245|0.4861|0.1237|-0.0229
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-11-04|15/09/2015|1.94|1.90|3060000000|3045000000|146.63|152.24|0.0383|41755984411|0.0211|0.0049|-0.0537|-0.0192
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-08-06|15/06/2015|2.05|2.01|3120000000|3131000000|153.86|148.92|-0.0321|43814878081|0.0199|-0.0035|0.2733|0.522
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-05-07|15/03/2015|1.61|1.53|2050000000|2047000000|141.08|142.01|0.0066|40175504065|0.0523|0.0015|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-02-05|15/12/2014|1.61|1.30|2050000000|1981000000|139.92|143.32|0.0243|39845168572|0.2385|0.0348|-0.0417|-0.0682
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-11-04|15/09/2014|1.68|1.65|2200000000|2163000000|127.42|127.22|-0.0016|36285530110|0.0182|0.0171|0|0.0185
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-07-31|15/06/2014|1.68|1.67|2160000000|2142000000|119.38|116.08|-0.0276|33995970390|0.006|0.0084|0.098|0.0229
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-05-01|15/03/2014|1.53|1.50||2094000000|113.03|112.6|-0.0038|32187674486|0.02||0.1168|0.1234
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-02-04|15/12/2013|1.37|1.24||1864000000|105.4|107.25|0.0176|30014871950|0.1048||-0.1104|-0.089
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2013-11-05|15/09/2013|1.54|1.46||2046000000|106.56|107.06|0.0047|30345205270|0.0548||-0.0253|-0.0015
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2013-08-01|15/06/2013|1.58|1.48||2049000000|103.72|101.51|-0.0213|29536456454|0.0676|||
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2022-08-01|15/06/2022||3.09||73790000000|322.83|||475703867|||0.0767|0.0513
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2022-04-30|15/03/2022||2.87||70190000000|322.83|||475703867|||0.025|-0.0178
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2022-02-26|15/12/2021|3.27|2.8|71910000000|71460000000|319.24|321.45|0.0069|470413853|0.1679|0.0063|0.1394|-0.016
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2021-11-06|15/09/2021|2.87|3.03|73080000000|72790000000|287.88|288.8|0.0032|424203566|-0.0528|0.004|-0.0238|0.0567
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2021-08-07|15/06/2021|2.94|2.51|69160000000|64860000000|285.63|287.23|0.0056|420888094|0.1713|0.0663|-0.0361|0.0249
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2021-05-01|15/03/2021|3.05|2.53|67480000000|63540000000|274.95|279.18|0.0154|405150666|0.2055|0.062|0.4186|0.0482
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2021-02-27|15/12/2020|2.15|2.28|64380000000|64720000000|240.51|249.21|0.0362|354401819|-0.057|-0.0053|-0.0652|0.0456
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2020-11-06|15/09/2020|2.3|2.41|61570000000|61490000000|207.45|221.5|0.0677|305686491|-0.0456|0.0013|0.0088|0.0847
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2020-08-08|15/06/2020|2.28|2.12|56760000000|60390000000|209.48|212.58|0.0148|308677781|0.0755|-0.0601|-0.0539|-0.0715
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2020-05-02|15/03/2020|2.41|2.53|61130000000|63020000000|182.67|177.95|-0.0258|269172097|-0.0474|-0.03|0.3315|-0.0634
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2020-02-22|15/12/2019|1.81|2.39|65270000000|66520000000|229.33|221.69|-0.0333|337927619|-0.2427|-0.0188|-0.4361|0.0046
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2019-11-02|15/09/2019|3.21|2.87|64970000000|66470000000|215.83|217.98|0.01|318034788|0.1185|-0.0226|0.284|0.0215
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2019-08-03|15/06/2019|2.5|2.57|63600000000|65940000000|202.67|197.73|-0.0244|298642957|-0.0272|-0.0355|0.1062|0.0481
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2019-05-06|15/03/2019|2.26|2.31|60680000000|64730000000|218.6|209.43|-0.0419|322116509|-0.0216|-0.0626|-0.0259|-0.0476
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2019-02-23|15/12/2018|2.32|2.16|63710000000|33690000000|201.91|202.31|0.002|297523073|0.0741|0.8911|-0.1685|0.0041
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2018-11-03|15/09/2018|2.79|2.55|63450000000|63570000000|206.57|216.24|0.0468|304389788|0.0941|-0.0019|0|0.0201
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2018-08-04|15/06/2018|2.79|2.27|62200000000|61570000000|200.24|206.06|0.0291|295062258|0.2291|0.0102|0.3037|0.0638
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2018-05-05|15/03/2018|2.14|2.08|58470000000|58720000000|195.64|197.06|0.0073|288283952|0.0288|-0.0043|0.5852|-0.0075
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2018-02-24|15/12/2017|1.35|1.75|58910000000|59030000000|202.76|210.62|0.0388|298775571|-0.2286|-0.002|-0.0357|-0.0268
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2017-11-03|15/09/2017|1.4|1.58|60530000000|59788000000|188.61|186.68|-0.0102|277924946|-0.1139|0.0124|-0.1617|0.0523
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2017-08-04|15/06/2017|1.67|1.88|57520000000|57634000000|178.99|178.04|-0.0053|263749470|-0.1117|-0.002|0.1597|-0.1064
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2017-05-05|15/03/2017|1.44|1.76|64370000000|59811000000|166.34|165.02|-0.0079|245109137|-0.1818|0.0762|-0.191|0.1034
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2017-02-25|15/12/2016|1.78|1.83|58340000000|55501000000|170.22|170.63|0.0024|250826491|-0.0273|0.0512|-0.0964|-0.0124
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2016-11-04|15/09/2016|1.97|1.99|59070000000|57036000000|143.64|146.91|0.0228|211659716|-0.0101|0.0357|0.0535|0.0846
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2016-08-05|15/06/2016|1.87|1.86|54460000000|56469000000|143.12|145.56|0.017|210893467|0.0054|-0.0356|0.2303|0.0393
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2016-05-06|15/03/2016|1.52|1.81|52400000000|52609000000|143.88|142.91|-0.0067|212013374|-0.1602|-0.004|-0.1958|0.0112
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2016-02-26|15/12/2015|1.89|1.75|51820000000|54404000000|132.31|134.17|0.0141|194964471|0.08|-0.0475|0.0216|-0.1215
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2015-11-06|15/09/2015|1.85|1.85|58990000000|61192000000|136.57|134|-0.0188|201241778|0|-0.036|0.1709|0.1483
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2015-08-07|15/06/2015|1.58|2.03|51370000000|52929000000|143.35|143.42|0.0005|211232398|-0.2217|-0.0295|-0.0867|0.0561
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2015-05-01|15/03/2015|1.73|1.62|48640000000|48063000000|141.21|146.15|0.035|208079017|0.0679|0.012|0.0745|0.0079
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2015-03-06|15/12/2014|1.61|1.77|48260000000|48908000000|146.06|146.13|0.0005|215225687|-0.0904|-0.0132|-0.1571|-0.0574
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2014-11-07|15/09/2014|1.91|1.68|51200000000|51329000000|143.29|145.05|0.0123|211143967|0.1369|-0.0025|-0.2625|0.0289
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2014-07-28|15/06/2014|2.59|1.71|49760000000|48865000000|127.55|127.36|-0.0015|187950414|0.5146|0.0183|0.8112|0.0948
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2014-04-28|15/03/2014|1.43|1.45|45450000000|47141000000|127.26|128.49|0.0097|187523085|-0.0138|-0.0359|0.0211|0.0181
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2014-03-01|15/12/2013||1.42||46305000000|115.78|116.06|0.0024|170606807|||-0.0779|0.0405
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2013-11-01|15/09/2013|1.49|1.54|46540000|44504000000|115.09|114.87|-0.0019|169590058|-0.0325|-0.999|-0.1902|0.0414
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2013-08-02|15/06/2013|1.84|1.45|44690000|43251000000|117.28|118.23|0.0081|172817121|0.269|-0.999|-0.0707|0.0187
00171|SnP500/R1000VALUE|BRKb|USD|Financial|13834|2013-05-03|15/03/2013|1.98|1.30|43871000|42212000000|107.3|110|0.0252|158111168|0.5231|-0.999||
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2022-05-24|15/04/2022||1.61||10470000000|89.93|||20231347488|||-0.4081|-0.3689
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2022-03-03|15/01/2022|2.73|2.72|16370000000|16590000000|100.84|106.1|0.0522|22685744464|0.0037|-0.0133|0.3125|0.3745
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2021-11-23|15/10/2021|2.08|1.95|11910000000|11650000000|138|116.69|-0.1544|31045545912|0.0667|0.0223|-0.302|0.0051
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2021-08-24|15/07/2021|2.98|1.89|11850000000|11560000000|112.16|121.89|0.0868|25232380748|0.5767|0.0251|0.3363|0.018
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2021-05-27|15/04/2021|2.23|1.4|11640000000|10400000000|116.96|116.24|-0.0062|26312224793|0.5929|0.1192|-0.3592|-0.3129
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2021-02-25|15/01/2021|3.48|3.47|16940000000|17200000000|113.46|100.35|-0.1155|25524837759|0.0029|-0.0151|0.6893|0.4295
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2020-11-24|15/10/2020|2.06|1.71|11850000000|11000000000|122.04|113.9|-0.0667|27455061243|0.2047|0.0773|0.2047|0.1958
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2020-08-25|15/07/2020|1.71|1.04|9910000000|9730000000|117.37|112.31|-0.0431|26404462384|0.6442|0.0185|1.5522|0.1577
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2020-05-21|15/04/2020|0.67|0.49|8560000000|8240000000|81.54|76.92|-0.0567|18343868421|0.3673|0.0388|-0.769|-0.4368
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2020-02-27|15/01/2020|2.9|2.75|15200000000|15050000000|82.18|75.65|-0.0795|18487847627|0.0545|0.01|1.5664|0.5574
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2019-11-26|15/10/2019|1.13|1.03|9760000000|9700000000|74.25|80.74|0.0874|16703853507|0.0971|0.0062|0.0463|0.0231
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2019-08-29|15/07/2019|1.08|0.99|9540000000|9550000000|69|63.65|-0.0775|15522772956|0.0909|-0.001|0.0588|0.0438
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2019-05-23|15/04/2019|1.02|0.87|9140000000|9140000000|69.17|65.94|-0.0467|15561017057|0.1724|0|-0.625|-0.3824
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2019-02-27|15/01/2019|2.72|2.56|14800000000|14680000000|60.31|68.84|0.1414|13567803743|0.0625|0.0082|1.9247|0.5433
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2018-11-20|15/10/2018|0.93|0.85|9590000000|9570000000|62.2|62.09|-0.0018|13992992604|0.0941|0.0021|0.022|0.0224
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2018-08-28|15/07/2018|0.91|0.83|9380000000|9250000000|81.66|77.63|-0.0494|18370865166|0.0964|0.0141|0.1098|0.0296
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2018-05-24|15/04/2018|0.82|0.74|9110000000|8740000000|75.95|68.45|-0.0987|17086297951|0.1081|0.0423|-0.6612|-0.4069
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2018-03-01|15/01/2018|2.42|2.04|15360000000|14510000000|72.44|73.04|0.0083|16296662476|0.1863|0.0586|2.1026|0.6481
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2017-11-16|15/10/2017|0.78|0.47|9320000000|8850000000|57.3|55.83|-0.0257|12890650414|0.6596|0.0531|0.1304|0.0425
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2017-08-29|15/07/2017|0.69|0.43|8940000000|8396000000|62.47|54.19|-0.1325|14053733993|0.6047|0.0648|0.15|0.0481
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2017-05-25|15/04/2017|0.6|0.35|8530000000|8293000000|50.42|58.97|0.1696|11342872232|0.7143|0.0286|-0.6923|-0.3672
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2017-03-01|15/01/2017|1.95|1.67|13480000000|13621000000|44.13|44.85|0.0163|9927825900|0.1677|-0.0104|2.1452|0.5061
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2016-11-17|15/10/2016|0.62|0.35|8950000000|8827000000|40.45|44.79|0.1073|9099944607|0.7714|0.0139|0.0877|0.0492
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2016-08-23|15/07/2016|0.57|0.34|8530000000|8291000000|32.8|39.5|0.2043|7378941176|0.6765|0.0288|0.2955|0.0107
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2016-05-24|15/04/2016|0.44|0.29|8440000000|8463000000|33|32.07|-0.0282|7423934892|0.5172|-0.0027|-0.7124|-0.3803
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2016-02-25|15/01/2016|1.53|1.39|13620000000|13609000000|31.05|32.01|0.0309|6985247659|0.1007|0.0008|2.7317|0.5442
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2015-11-19|15/10/2015|0.41|0.25|8820000000|9112000000|30.91|30.1|-0.0262|6953752315|0.64|-0.032|-0.1633|0.034
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2015-08-25|15/07/2015|0.49|0.31|8530000000|8990000000|28.88|34.78|0.2043|6497067680|0.5806|-0.0512|0.3243|-0.0235
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2015-05-21|15/04/2015|0.37|0.20||9206000000|33.33|33.87|0.0162|7498174653|0.85||0|-0.3582
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2015-03-03|15/01/2015|0.37|1.35|14210000000|14345000000|37.64|38.77|0.03|8467784994|-0.7259|-0.0094|10.25|0.5332
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2014-11-20|15/10/2014||0.12||9356000000|34.63|37.06|0.0702|7790632522|||0|0.0251
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2014-08-26|15/07/2014|0.44|0.12||9127000000|31.17|30.88|-0.0093|7012243974|2.6667||-0.52|-0.1438
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2014-05-22|15/04/2014||0.25||10660000000|24.7|26.32|0.0656|5556702954|||-0.7525|-0.2739
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2014-02-27|15/01/2014||1.01||14681000000|25.16|25.95|0.0314|5660187902|||7.4167|0.3686
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2013-11-19|15/10/2013||0.12||10727000000|42.45|37.72|-0.1114|9549880055|||-0.6129|0.0093
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Discretionary|8077|2013-08-20|15/07/2013|0.32|0.31||10628000000|29.94|32.89|0.0985|6735533777|0.0323|||
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2022-07-18|15/06/2022||9.47||5070000000|624.68|||94779973558|||0.0835|0.0857
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2022-04-13|15/03/2022|9.52|8.74|4700000000|4670000000|716.83|688.17|-0.04|108761495265|0.0892|0.0064|-0.0864|-0.0802
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2022-01-14|15/12/2021|10.42|10.16|5110000000|5160000000|867.58|832|-0.041|131634135947|0.0256|-0.0097|-0.0484|0.0119
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2021-10-13|15/09/2021|10.95|9.39|5050000000|4820000000|836.19|892.51|0.0674|126871465791|0.1661|0.0477|0.0917|0.0477
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2021-07-14|15/06/2021|10.03|9.44|4820000000|4620000000|908.07|880|-0.0309|137777505750|0.0625|0.0433|0.2909|0.0955
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2021-04-15|15/03/2021|7.77|7.68|4400000000|4310000000|801.07|811.45|0.013|121542861949|0.0117|0.0209|-0.2367|-0.0179
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2021-01-14|15/12/2020|10.18|9.14|4480000000|4270000000|779.75|727.76|-0.0667|118308070129|0.1138|0.0492|0.1041|0.0252
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2020-10-13|15/09/2020|9.22|7.77|4370000000|3940000000|614.89|639.85|0.0406|93294582847|0.1866|0.1091|0.1745|0.1973
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2020-07-17|15/06/2020|7.85|6.99|3650000000|3550000000|566.96|579.6|0.0223|86022373889|0.123|0.0282|0.1894|-0.0162
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2020-04-16|15/03/2020|6.6|6.36|3710000000|3630000000|443.07|476.87|0.0763|67225081755|0.0377|0.022|-0.2086|-0.0678
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2020-01-15|15/12/2019|8.34|7.62|3980000000|3830000000|518.32|535|0.0322|78642436391|0.0945|0.0392|0.1664|0.0786
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2019-10-15|15/09/2019|7.15|6.96|3690000000|3690000000|434.21|446.4|0.0281|65880790151|0.0273|0|0.1154|0.0483
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2019-07-19|15/06/2019|6.41|6.5|3520000000|3580000000|475.14|473.55|-0.0033|72090924238|-0.0138|-0.0168|-0.0303|0.0507
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2019-04-16|15/03/2019|6.61|6.13|3350000000|3350000000|451.86|467.49|0.0346|68558746823|0.0783|0|0.0872|-0.0233
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2019-01-16|15/12/2018|6.08|6.28|3430000000|3440000000|400.71|412.52|0.0295|60797981110|-0.0318|-0.0029|-0.1915|-0.0419
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2018-10-16|15/09/2018|7.52|6.85|3580000000|3640000000|426.94|411.85|-0.0353|64777746393|0.0978|-0.0165|0.1291|-0.0083
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2018-07-16|15/06/2018|6.66|6.55|3610000000|3580000000|507.09|504.88|-0.0044|76938555753|0.0168|0.0084|-0.006|0.0084
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2018-04-12|15/03/2018|6.7|6.39|3580000000|3200000000|525.31|524.77|-0.001|79702997154|0.0485|0.1188|0.0737|0.0317
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2018-01-12|15/12/2017|6.24|6.02|3470000000|3321000000|537.92|563|0.0466|81616255290|0.0365|0.0449|0.0541|0.0743
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2017-10-11|15/09/2017|5.92|5.56|3230000000|3096000000|465.49|480.59|0.0324|70626768078|0.0647|0.0433|0.1298|0.0875
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2017-07-17|15/06/2017|5.24|5.40|2970000000|3019000000|438.34|426.88|-0.0261|66507417797|-0.0296|-0.0162|-0.0019|0.0532
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2017-04-19|15/03/2017|5.25|4.89|2820000000|2869000000|383.61|381.59|-0.0053|58203471689|0.0736|-0.0171|0.0214|-0.0242
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2017-01-13|15/12/2016|5.14|5.02|2890000000|2928000000|378.29|374.8|-0.0092|57396294787|0.0239|-0.013|0|0.0176
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2016-10-18|15/09/2016|5.14|5.00|2840000000|2879000000|354.6|352.72|-0.0053|53801913934|0.028|-0.0135|0.0753|0.0143
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2016-07-14|15/06/2016|4.78|4.78|2800000000|2804000000|357.5|356.85|-0.0018|54241917373|0|-0.0014|0|0.0687
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2016-04-14|15/03/2016|4.78|4.29|2620000000|2722000000|348.29|357.74|0.0271|52844525497|0.1142|-0.0375|0.0063|-0.0839
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2016-01-15|15/12/2015|4.75|4.80|2860000000|2839000000|310|294|-0.0516|47034949330|-0.0104|0.0074|0|-0.0172
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2015-10-14|15/09/2015|4.75|4.57|2910000000|2818000000|315.12|325.63|0.0334|47811783881|0.0394|0.0326|-0.0423|0
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2015-07-15|15/06/2015|4.96|4.80|2910000000|2855000000|342.73|354.28|0.0337|52000931292|0.0333|0.0193|0.0143|0.0699
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2015-04-16|15/03/2015|4.89|4.52|2720000000|2795000000|376.66|365.4|-0.0299|57148981248|0.0819|-0.0268|0.0145|-0.0216
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2015-01-15|15/12/2014|4.82|4.67|2780000000|2873000000|345.75|348.07|0.0067|52459141067|0.0321|-0.0324|0|-0.0246
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2014-10-15|15/09/2014|4.82|4.66|2850000000|2820000000|306.74|310.69|0.0129|46540322252|0.0343|0.0106|-0.0143|0.0252
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2014-07-16|15/06/2014|4.89|4.46|2780000000|2721000000|323.74|317.79|-0.0184|49119658183|0.0964|0.0217|0.1038|0.0233
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2014-04-17|15/03/2014|4.43|4.11||2659000000|310.15|305.88|-0.0138|47057707250|0.0779||-0.0996|-0.0086
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2014-01-16|15/12/2013|4.92|4.33||2682000000|312.75|316.72|0.0127|47452194848|0.1363||0.268|0.0801
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2013-10-16|15/09/2013|3.88|3.88||2483000000|282.27|298.51|0.0575|42827595583|0||0.0157|-0.0024
00173|SnP500/R1000VALUE|BLK|USD|Financial|13078|2013-07-25|15/06/2013|0.26|3.82||2489000000|283.95|286.38|0.0086|43082498182||||
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2022-07-28|15/06/2022||0.9943||3900000000|36.83|||8838209381|||0.1441|0.0484
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2022-05-04|15/03/2022||0.8691||3720000000|36.83|||8838209381|||0.1491|0.0629
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2022-02-15|15/12/2021|1.06|0.7563|3660000000|3500000000|42.76|45.22|0.0575|10261248968|0.4016|0.0457|0.325|0.0702
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2021-11-03|15/09/2021|0.8|0.7248|3420000000|3380000000|47.05|46.57|-0.0102|11290733748|0.1038|0.0118|-0.2593|-0.0904
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2021-08-04|15/06/2021|1.08|0.803|3760000000|3470000000|49.36|46.52|-0.0575|11845071918|0.345|0.0836|-0.1074|-0.0623
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2021-05-05|15/03/2021|1.21|0.9221|4010000000|3570000000|48.5|52.23|0.0769|11638694914|0.3122|0.1232|0.0254|0.0204
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2021-02-11|15/12/2020|1.18|0.8941|3930000000|3620000000|43.69|41.99|-0.0389|10484424016|0.3198|0.0856|0.3409|0.5534
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2020-10-29|15/09/2020|0.88|0.7685|2530000000|2390000000|36.65|34.98|-0.0456|8795014151|0.1451|0.0586|-7.2857|0.7692
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2020-08-05|15/06/2020|-0.14|-0.49|1430000000|1230000000|37.16|38.68|0.0409|8917400025|-0.7143|0.1626|-1.1818|-0.3728
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2020-05-06|15/03/2020|0.77|0.48|2280000000|2010000000|26.96|27.84|0.0326|6469674314|0.6042|0.1343|-0.3419|-0.1094
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2020-02-13|15/12/2019|1.17|1.03|2560000000|2490000000|34.69|34.15|-0.0156|8324666197|0.1359|0.0281|0.2188|0.0281
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2019-10-31|15/09/2019|0.96|0.85|2490000000|2390000000|39.23|43.65|0.1127|9414144250|0.1294|0.0418|-0.04|-0.0235
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2019-07-25|15/06/2019|1|1|2550000000|2520000000|42.48|39.16|-0.0782|10194056796|0|0.0119|0|-0.0078
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2019-04-25|15/03/2019|1|0.94|2570000000|2470000000|43.55|42.52|-0.0237|10450827930|0.0638|0.0405|-0.1736|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2019-02-14|15/12/2018|1.21|1.07|2570000000|2550000000|40.38|41.92|0.0381|9690113671|0.1308|0.0078|0.21|0.0363
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2018-10-25|15/09/2018|1|0.99|2480000000|2450000000|35.79|38.05|0.0631|8588637147|0.0101|0.0122|-0.1525|-0.0781
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2018-07-26|15/06/2018|1.18|1.1|2690000000|2710000000|44.02|45.8|0.0404|10563615576|0.0727|-0.0074|0.0727|-0.0324
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2018-04-26|15/03/2018|1.1|1.03|2780000000|2630000000|52.91|49.62|-0.0622|12696976208|0.068|0.057|0.028|0.0734
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2018-02-08|15/12/2017|1.07|1.01|2590000000|2523000000|55|52.61|-0.0435|13198520005|0.0594|0.0266|0.1263|0.0702
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2017-10-26|15/09/2017|0.95|0.88|2420000000|2262000000|51.66|52.87|0.0234|12397009844|0.0795|0.0698|-0.0104|0.0126
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2017-07-27|15/06/2017|0.96|0.89|2390000000|2275000000|45.86|46.91|0.0229|11005166100|0.0787|0.0505|0.0549|-0.0083
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2017-04-27|15/03/2017|0.91|0.84|2410000000|2255000000|41.06|42.28|0.0297|9853295446|0.0833|0.0687|0.0706|0.0664
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2017-02-09|15/12/2016|0.85|0.84|2260000000|2292000000|40.46|41.63|0.0289|9709311042|0.0119|-0.014|0.0897|0.0226
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2016-10-27|15/09/2016|0.78|0.77|2210000000|2174000000|35.39|35.63|0.0068|8492647544|0.013|0.0166|-0.0714|-0.0515
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2016-07-28|15/06/2016|0.84|0.82|2330000000|2328000000|34.21|33.18|-0.0301|8209479223|0.0244|0.0009|0.05|0.0264
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2016-04-28|15/03/2016|0.8|0.78|2270000000|2233000000|38.62|35.92|-0.0699|9267760518|0.0256|0.0166|0|0.0708
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2016-02-11|15/12/2015|0.80|0.72|2120000000|1978000000|30.35|31.74|0.0458|7283183403|0.1111|0.0718|0.0959|0.1277
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2015-10-29|15/09/2015|0.73|0.70|1880000000|1936000000|45.53|42.82|-0.0595|10925974540|0.0429|-0.0289|-0.0267|-0.0739
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2015-07-30|15/06/2015|0.75|0.82|2030000000|2079000000|52.43|49.71|-0.0519|12581789234|-0.0854|-0.0236|-0.0385|0.0253
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2015-04-30|15/03/2015|0.78|0.84|1980000000|2137000000|60.92|59.5|-0.0233|14619160264|-0.0714|-0.0735|0.04|-0.005
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2015-02-12|15/12/2014|0.75|0.75|1990000000|2017000000|58.02|60.17|0.0371|13923238850|0|-0.0134|-0.0506|-0.0197
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2014-10-30|15/09/2014|0.79|0.78|2030000000|2057000000|56.86|57.02|0.0028|13644870101|0.0128|-0.0131|-0.1124|-0.0773
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2014-07-31|15/06/2014|0.89|0.87|2200000000|2197000000|64.5|60.91|-0.0557|15478264370|0.023|0.0014|0.0723|0.0527
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2014-05-01|15/03/2014|0.83|0.80||2087000000|62.14|60.65|-0.024|14911927728|0.0375||0.0506|0.1002
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2014-02-13|15/12/2013|0.79|0.71||1897000000|55.44|57.96|0.0455|13304107835|0.1127||0.1286|0.0293
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2013-10-30|15/09/2013|0.70|1.00||1843000000|52.45|51.56|-0.017|12586588806|-0.3||-0.5333|-0.0401
00174|SnP500/R1000VALUE|BWA|USD|Consumer Discretionary|19693|2013-07-25|15/06/2013|1.50|0.98||1920000000|46.09|46.27|0.0039|11060359801|0.5306|||
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-08-02|15/06/2022||0.6964||732710000|117.6|||20572887285|||0.1054|0.013
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-05-02|15/03/2022||0.63||723330000|117.6|||20572887285|||0.2717|-0.0064
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-01-25|15/12/2021|1.18|0.4954|731060000|728020000|115.03|114.64|-0.0034|20123292772|1.3819|0.0042|0.7101|0.0014
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-10-26|15/09/2021|0.69|0.6153|730060000|708890000|117.26|115.22|-0.0174|20513408489|0.1214|0.0299|-0.0282|0.0228
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-07-27|15/06/2021|0.71|0.5708|713810000|691760000|115.38|118|0.0227|20184521337|0.2439|0.0319|0.127|0.0002
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-04-27|15/03/2021|0.63|0.567|713700000|688290000|107.33|107.54|0.002|18776259002|0.1111|0.0369|11.6|0.0731
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-01-26|15/12/2020|0.05|0.59|665090000|682330000|91.28|89.72|-0.0171|15968479172|-0.9153|-0.0253|-0.9138|-0.0406
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-10-27|15/09/2020|0.58|0.5436|693270000|669780000|75.41|71.15|-0.0565|13192189844|0.067|0.0351|-0.6608|0.0588
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-07-28|15/06/2020|1.71|0.53|654770000|725100000|89.73|90.59|0.0096|15697323717|2.2264|-0.097|-0.4656|-0.1299
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-04-28|15/03/2020|3.2|0.83|752560000|751890000|94.14|98.25|0.0437|16468806306|2.8554|0.0009|2.5165|-0.0065
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-01-28|15/12/2019|0.91|0.89|757500000|729540000|141.04|142.93|0.0134|24673468726|0.0225|0.0383|0.3|0.0188
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-10-29|15/09/2019|0.7|0.7|743550000|712600000|132.68|138.93|0.0471|23210974232|0|0.0434|-0.3396|0.0134
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-07-30|15/06/2019|1.06|0.84|733740000|711720000|132.29|132.95|0.005|23142747926|0.2619|0.0309|0.6825|0.011
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-04-30|15/03/2019|0.63|0.67|725770000|692890000|135.38|137.92|0.0188|23683313072|-0.0597|0.0475|0.0983|0.0292
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-01-29|15/12/2018|0.5736|0.76|705160000|677120000|124.87|130.46|0.0448|21844698343|-0.2453|0.0414|-0.1198|0.0275
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-10-30|15/09/2018|0.6517|0.72|686280000|666970000|117.01|120.76|0.032|20469673609|-0.0949|0.029|-0.0843|0.0328
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-07-31|15/06/2018|0.7117|0.57|664480000|657710000|122.07|129.84|0.0637|21354867153|0.2486|0.0103|0.2271|0.005
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-04-24|15/03/2018|0.58|0.64|661150000|638630000|118.56|118.32|-0.002|20740829064|-0.0938|0.0353|0.7576|0.009
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-01-30|15/12/2017|0.33|0.65|655230000|643230000|121.34|123.71|0.0195|21227160716|-0.4923|0.0187|-0.5658|-0.0038
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-11-01|15/09/2017|0.76|0.69|657710000|645110000|121.18|122.77|0.0131|21199171087|0.1014|0.0195|-0.1264|0.0012
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-08-01|15/06/2017|0.87|0.76|656910000|641170000|120.91|121.83|0.0076|21151938004|0.1447|0.0245|0.381|0.0391
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-04-25|15/03/2017|0.63|0.55|632200000|634960000|132.79|127.35|-0.041|23230217686|0.1455|-0.0043|-0.3298|-0.0061
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-01-31|15/12/2016|0.94|0.55|636100000|621130000|130.27|129.27|-0.0077|22789372018|0.7091|0.0241|0.3824|0.0174
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-10-25|15/09/2016|0.68|0.64|625200000|621650000|126.18|122.89|-0.0261|22073868687|0.0625|0.0057|0|-0.5153
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-07-26|15/06/2016|0.68|0.58|1290000000|612380000|139.07|138.65|-0.003|24328840328|0.1724|1.1065|0.0794|0.9369
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-04-26|15/03/2016|0.63|0.74|666000000|650860000|130|130.6|0.0046|22742137600|-0.1486|0.0233|-0.4661|0.067
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-02-03|15/12/2015|1.18|0.45|624200000|619340000|114.82|117.25|0.0212|20086555633|1.6222|0.0078|0.3111|-0.009
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-10-29|15/09/2015|0.90|0.54|629900000|610770000|121.02|124.64|0.0299|21171180123|0.6667|0.0313|-0.25|-0.492
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-07-29|15/06/2015|1.20|0.61|1240000000|603800000|123.62|122.15|-0.0119|21626023943|0.9672|1.0537|1.3077|1.0049
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-04-27|15/03/2015|0.52|0.39|618500000|596670000|136.54|137.02|0.0035|23886240886|0.3333|0.0366|0.0612|0.0078
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-01-27|15/12/2014|0.49|0.39|613700000|790460000|142.84|141.6|-0.0087|24988360396|0.2564|-0.2236|0.2564|-0.0082
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-10-28|15/09/2014|0.39|0.53|618800000|584040000|117.67|119.43|0.015|20585132998|-0.2642|0.0595|-0.22|0.0492
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-07-28|15/06/2014|0.50|0.48|589800000|570780000|114.97|115.38|0.0036|20112796828|0.0417|0.0333|0.4286|0.0179
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-04-29|15/03/2014|0.35|0.35||560720000|113.26|112.15|-0.0098|19813650409|0||-0.3966|0.0157
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-01-28|15/12/2013|0.58|0.33||552050000|99.87|101.29|0.0142|17471210343|0.7576||0.3488|0.081
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2013-10-29|15/09/2013|0.43|0.57||510680000|100.59|98.41|-0.0217|17597165676|-0.2456||0.4615|0.0957
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2013-07-25|15/06/2013|1.64|0.39||466090000|102.13|102.8|0.0066|17866572697||||
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-07-27|15/06/2022||0.4284||3230000000|42.11|||60194022843|||0.1133|0.0912
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-04-27|15/03/2022|0.39|0.3848|3030000000|2960000000|42.6|42.73|0.0031|60894448922|0.0135|0.0236|-0.1333|-0.0319
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-02-02|15/12/2021|0.45|0.439|3130000000|3110000000|43.5|42.61|-0.0205|62180953592|0.0251|0.0064|0.0976|0.0683
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-10-27|15/09/2021|0.41|0.3954|2930000000|2960000000|44.32|43.24|-0.0244|63353099867|0.0369|-0.0101|0.025|-0.0487
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-07-27|15/06/2021|0.4|0.3729|3080000000|2940000000|43.97|45.43|0.0332|62852795525|0.0727|0.0476|0.0811|0.12
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-04-28|15/03/2021|0.37|0.3056|2750000000|2620000000|42.41|44.1|0.0398|60622855916|0.2107|0.0496|0.6087|0.0148
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-02-03|15/12/2020|0.23|0.3132|2710000000|2810000000|36.64|38.76|0.0579|52374944865|-0.2656|-0.0356|-0.3784|0.0188
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-10-28|15/09/2020|0.37|0.2476|2660000000|2520000000|36.05|33.5|-0.0707|51531570794|0.4943|0.0556|3.625|0.33
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-07-29|15/06/2020|0.08|-0.03|2000000000|1730000000|38.27|38.94|0.0175|54704945343|-3.6667|0.1561|-0.7143|-0.2126
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-04-29|15/03/2020|0.28|0.33|2540000000|2610000000|35.93|37.48|0.0431|51360038656|-0.1515|-0.0268|-0.3913|-0.1271
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-02-05|15/12/2019|0.46|0.44|2910000000|2900000000|42.88|43.01|0.003|61294697849|0.0455|0.0034|0.1795|0.0738
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-10-23|15/09/2019|0.39|0.38|2710000000|2650000000|38.18|40.54|0.0618|54576294876|0.0263|0.0226|0|0.0304
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-07-24|15/06/2019|0.39|0.38|2630000000|2640000000|42.88|42.01|-0.0203|61294697849|0.0263|-0.0038|0.1143|0.0562
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-04-24|15/03/2019|0.35|0.36|2490000000|2530000000|35.89|36.93|0.029|51302859459|-0.0278|-0.0158|-0.1026|-0.0273
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-02-06|15/12/2018|0.39|0.36|2560000000|2560000000|37.75|38.85|0.0291|53961632140|0.0833|0|0.1143|0.0711
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-10-24|15/09/2018|0.35|0.34|2390000000|2400000000|36.03|36.39|0.01|51502981195|0.0294|-0.0042|-0.1463|-0.0402
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-07-25|15/06/2018|0.41|0.34|2490000000|2470000000|33.57|34.33|0.0226|47986542370|0.2059|0.0081|0.2424|0.0462
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-04-25|15/03/2018|0.33|0.32|2380000000|2340000000|28.5|29.45|0.0333|40739245457|0.0313|0.0171|-0.0294|-0.0124
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-02-01|15/12/2017|0.34|0.34|2410000000|2376000000|27.96|27.39|-0.0204|39967342655|0|0.0143|0.0968|0.0856
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-10-26|15/09/2017|0.31|0.31|2220000000|2207000000|29.61|28.5|-0.0375|42325932731|0|0.0059|-0.0313|-0.0177
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-07-27|15/06/2017|0.32|0.31|2260000000|2213000000|27.42|27.01|-0.015|39195442580|0.0323|0.0212|0.1034|0.0463
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-04-27|15/03/2017|0.29|0.30|2160000000|2082000000|25.97|26.38|0.0158|37122743036|-0.0333|0.0375|-0.0333|-0.0137
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-02-02|15/12/2016|0.3|0.29|2190000000|2161000000|23.96|25.22|0.0526|34249553819|0.0345|0.0134|0.1111|0.0379
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-10-26|15/09/2016|0.27|0.27|2110000000|2071000000|22.44|21.49|-0.0423|32076796133|0|0.0188|0|-0.0094
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-07-28|15/06/2016|0.27|0.27|2130000000|2046000000|23.66|24.28|0.0262|33820720747|0|0.0411|0|0.0867
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-04-27|15/03/2016|0.27|0.24|1960000000|1913000000|19.69|21.83|0.1087|28145816309|0.125|0.0246|-0.0357|-0.0101
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-02-04|15/12/2015|0.28|0.25|1980000000|1994000000|17.73|16.62|-0.0626|25344098361|0.12|-0.007|0.1667|0.0476
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-10-28|15/09/2015|0.24|0.23|1890000000|1862000000|16.82|18.18|0.0809|24043301619|0.0435|0.015|0|0.0272
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-07-23|15/06/2015|0.24|0.21|1840000000|1834000000|18.02|17.36|-0.0366|25758639361|0.1429|0.0033|0.1429|0.0395
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-04-28|15/03/2015|0.21|0.21|1770000000|1779000000|17.98|17.59|-0.0217|25701460163|0|-0.0051|0|-0.0635
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-02-04|15/12/2014|0.21|0.21|1890000000|1903000000|14.65|15.13|0.0328|20941401067|0|-0.0068|0.05|0.0216
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-10-22|15/09/2014|0.2|0.20|1850000000|1819000000|12.03|12.71|0.0565|17196249543|0|0.017|-0.0476|-0.0107
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-07-24|15/06/2014|0.21|0.19|1870000000|1866000000|13.02|13.11|0.0069|18611403316|0.1053|0.0021|0.05|0.0396
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-04-29|15/03/2014|0.20|0.18||1795000000|13.58|12.61|-0.0714|19411892989|0.1111||0.5385|-0.0191
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-02-04|15/12/2013|0.13|0.13||1830000000|13.01|12.76|-0.0192|18597108516|0||0.3|0.0548
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2013-10-24|15/09/2013|0.10|0.09||1735000000|12.29|11.62|-0.0545|17567906144|0.1111||0|-0.0242
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2013-07-24|15/06/2013|1.32|0.09||1778000000|9.7|10.83|0.1165|13865637655||||
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2022-08-08|15/06/2022||3.32||2150000000|51.36|||3879421047|||-0.0264|-0.0487
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2022-05-09|15/03/2022||3.41||2260000000|51.36|||3879421047|||-0.0421|0.0273
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2022-02-10|15/12/2021|4.02|3.56|2380000000|2200000000|59.44|57.3|-0.036|4489734793|0.1292|0.0818|-0.2569|-0.0364
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2021-11-04|15/09/2021|5.41|3.68|2470000000|2200000000|53.34|53.96|0.0116|4028978131|0.4701|0.1227|0.0713|0.0335
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2021-08-05|15/06/2021|5.05|3.47|2390000000|2160000000|41.47|47.11|0.136|3132390842|0.4553|0.1065|0.1583|-0.0165
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2021-05-10|15/03/2021|4.36|2.53|2430000000|2130000000|48.93|48.47|-0.0094|3695873652|0.7233|0.1408|1.0762|0.0946
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2021-02-10|15/12/2020|2.1|2.68|2220000000|2040000000|41.97|40.53|-0.0343|3170157791|-0.2164|0.0882|-1.2826|0.0571
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2020-11-05|15/09/2020|-7.43|2.54|2100000000|2100000000|31.32|31.52|0.0064|2365721662|-3.9252|0|-68.5455|0.2281
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2020-08-06|15/06/2020|0.11|0.88|1710000000|1710000000|29.68|30.73|0.0354|2241846116|-0.875|0|-0.9453|-0.1618
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2020-05-11|15/03/2020|2.01|1.66|2040000000|2010000000|28.73|26.96|-0.0616|2170088855|0.2108|0.0149|-0.2299|-0.0239
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2020-02-10|15/12/2019|2.61|2.33|2090000000|2050000000|42.21|46.6|0.104|3188285765|0.1202|0.0195|-2.7171|0.0245
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2019-11-04|15/09/2019|-1.52|2.18|2040000000|2040000000|39.05|41.05|0.0512|2949598659|-1.6972|0|-1.6941|-0.0239
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2019-08-05|15/06/2019|2.19|2.26|2090000000|2090000000|34.6|35.78|0.0341|2613472756|-0.031|0|0.1061|0.0773
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2019-05-06|15/03/2019|1.98|2.08|1940000000|1940000000|42.22|40.16|-0.0488|3189041266|-0.0481|0|0.2692|-0.0348
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2019-02-11|15/12/2018|1.56|1.54|2010000000|2010000000|35.27|40.68|0.1534|2664080617|0.013|0|-0.3004|-0.0383
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2018-11-05|15/09/2018|2.23|2.06|2090000000|2090000000|40.92|44.03|0.076|3090846968|0.0825|0|0.7559|0.0296
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2018-08-06|15/06/2018|1.27|1.96|2030000000|2030000000|43.79|43.51|-0.0064|3307629463|-0.352|0|-0.4619|-0.0333
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2018-05-07|15/03/2018|2.36|2.03|2100000000|2100000000|49.73|50.26|0.0107|3756300713|0.1626|0|-0.715|-0.0583
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2018-02-12|15/12/2017|8.28|2.11|2230000000|2030000000|56.98|53.56|-0.06|4303921473|2.9242|0.0985|-2.4681|0.0825
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2017-11-01|15/09/2017|-5.64|2.14|2060000000|2033000000|62.18|59.23|-0.0474|4696697801|-3.6355|0.0133|-3.0812|0
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2017-08-30|15/06/2017|2.71|2.20|2060000000|2016000000|55.76|57.07|0.0235|4211770026|0.2318|0.0218|0.1581|0.0352
00177|SnP500/R1000VALUE|BHF|USD|Financial|1031336|2017-05-31|15/03/2017|2.34||1990000000|||70|-1|||||
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-07-27|15/06/2022||1.99||11840000000|75.27|||159963986998|||0.0419|0.0423
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-04-29|15/03/2022|1.96|1.91|11650000000|11360000000|77.2|||164065628522|0.0262|0.0255|0.071|-0.0284
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-02-04|15/12/2021|1.83|1.8|11990000000|12040000000|64.07|66.19|0.0331|136161725192|0.0167|-0.0042|-0.085|0.0318
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-10-27|15/09/2021|2|1.92|11620000000|11610000000|58.24|57.13|-0.0191|123771798681|0.0417|0.0009|0.0363|-0.0068
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-07-28|15/06/2021|1.93|1.89|11700000000|11270000000|67.49|68.15|0.0098|143429913940|0.0212|0.0382|0.1092|0.0569
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-04-29|15/03/2021|1.74|1.81|11070000000|11130000000|66.03|62.42|-0.0547|140327120198|-0.0387|-0.0054|0.1918|0
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-02-04|15/12/2020|1.46|1.42|11070000000|10730000000|62.03|60.92|-0.0179|131826310094|0.0282|0.0317|-0.1043|0.0503
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-11-05|15/09/2020|1.63|1.49|10540000000|10320000000|65.43|63.8|-0.0249|139052001925|0.094|0.0213|0|0.0405
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-08-06|15/06/2020|1.63|1.48|10130000000|9990000000|59.69|61.02|0.0223|126853335858|0.1014|0.014|-0.0523|-0.0603
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-05-07|15/03/2020|1.72|1.49|10780000000|10030000000|61.13|61.05|-0.0013|129913632684|0.1544|0.0748|0.4098|0.356
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-02-06|15/12/2019|1.22|0.88|7950000000|7120000000|65.59|66.25|0.0101|139392025898|0.3864|0.1166|0.0427|0.3228
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-10-31|15/09/2019|1.17|1.07|6010000000|5900000000|56.87|57.16|0.0051|120860265384|0.0935|0.0186|-0.0085|-0.0415
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-07-25|15/06/2019|1.18|1.07|6270000000|6110000000|43.23|45.37|0.0495|91872504226|0.1028|0.0262|0.0727|0.0591
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-04-25|15/03/2019|1.1|1.09|5920000000|5750000000|44.62|45.89|0.0285|94826534440|0.0092|0.0296|0.1702|-0.0084
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-01-24|15/12/2018|0.94|0.85|5970000000|5980000000|49.96|48.93|-0.0206|106175116253|0.1059|-0.0017|-0.1376|0.0492
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-10-25|15/09/2018|1.09|0.91|5690000000|5720000000|48.83|50.43|0.0328|103773643236|0.1978|-0.0052|0.0792|-0.0018
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-07-26|15/06/2018|1.01|0.88|5700000000|5440000000|59.04|56.92|-0.0359|125471959081|0.1477|0.0478|0.0745|0.0983
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-04-26|15/03/2018|0.94|0.85|5190000000|5250000000|51.76|52.27|0.0099|110000479179|0.1059|-0.0114|0.3824|-0.0477
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-02-05|15/12/2017|0.68|0.67|5450000000|5353000000|63.48|60.9|-0.0406|134907855378|0.0149|0.0181|-0.0933|0.0381
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-10-26|15/09/2017|0.75|0.77|5250000000|5196000000|64|59.94|-0.0634|136012961664|-0.026|0.0104|0.0135|0.0214
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-07-27|15/06/2017|0.74|0.74|5140000000|5088000000|55.98|55.27|-0.0127|118968836433|0|0.0102|-0.119|0.0426
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-04-27|15/03/2017|0.84|0.74|4930000000|4742000000|53.77|56.05|0.0424|114272140796|0.1351|0.0396|0|-0.0592
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-01-26|15/12/2016|0.84|0.67|5240000000|5121000000|49.55|47.74|-0.0365|105303783542|0.2537|0.0232|0.0909|0.065
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-10-27|15/09/2016|0.77|0.65|4920000000|4796000000|49.29|51|0.0347|104751234452|0.1846|0.0259|0.1159|0.0103
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-07-28|15/06/2016|0.69|0.67|4870000000|4653000000|76.47|74.81|-0.0217|162514239757|0.0299|0.0466|-0.0676|0.1093
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-04-28|15/03/2016|0.74|0.65|4390000000|4249000000|70.23|72.18|0.0278|149252980535|0.1385|0.0332|0.9474|0.0233
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-01-28|15/12/2015|0.38|0.28|4290000000|4149000000|61.71|62.16|0.0073|131146245934|0.3571|0.034|0|0.0541
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-10-27|15/09/2015|0.38|0.35|4070000000|3856000000|64.55|67.59|0.0471|137181829539|0.0857|0.0555|-0.283|-0.0216
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-07-23|15/06/2015|0.53|0.36|4160000000|3706000000|69.37|65.98|-0.0489|147425305066|0.4722|0.1225|0|0.0297
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-04-28|15/03/2015|0.53|0.51|4040000000|3808000000|65.16|64.29|-0.0134|138478204377|0.0392|0.0609|-0.2535|-0.0516
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-01-27|15/12/2014|0.71|0.41|4260000000|4033000000|62.46|61.33|-0.0181|132740147828|0.7317|0.0563|0.5778|0.0867
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2014-10-24|15/09/2014|0.45|0.42|3920000000|3802000000|52.5|53.53|0.0196|111573132615|0.0714|0.031|-0.0455|-0.0598
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2013-07-24|15/06/2013|1.53|0.44||4044000000|45.19|43.93|-0.0279|96037899231||||
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2022-06-08|15/04/2022||0.2716||831250000|67.44|||32301793742|||-0.428|-0.1531
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2022-03-03|15/01/2022|0.54|0.4748|1040000000|981490000|64.82|69.99|0.0798|31046888860|0.1373|0.0596|0.102|0.0463
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2021-12-08|15/10/2021|0.49|0.5255|994000000|1050000000|73.45|70.58|-0.0391|35180405781|-0.0676|-0.0533|0.225|0.0971
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2021-09-01|15/07/2021|0.4|0.392|906000000|830950000|70.22|70.9|0.0097|33633332057|0.0204|0.0903|0.6|0.1158
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2021-06-09|15/04/2021|0.25|0.3311|812000000|774150000|79.69|75.54|-0.0521|38169186373|-0.2449|0.0489|-0.4444|-0.1087
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2021-03-03|15/01/2021|0.45|0.4284|911000000|902290000|72.08|68.41|-0.0509|34524218087|0.0504|0.0097|-0.1|-0.0751
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2020-12-08|15/10/2020|0.5|0.5134|985000000|967740000|80.39|76.75|-0.0453|38504464490|-0.0261|0.0178|0.25|0.3081
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|72.6|79.35|0.093|34773281309|0.3333|0.0893|0.4815|0.0621
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2020-06-09|15/04/2020|0.27|0.28|709000000|681560000|67.91|68.39|0.0071|32526910616|-0.0357|0.0403|-0.4375|-0.2113
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|63.81|61.82|-0.0312|30563129129|-0.04|-0.0571|-0.1864|-0.091
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|67.84|63.35|-0.0662|32493379150|0.1346|0.0151|0.5128|0.2911
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|58.99|58.85|-0.0024|28254489889|0.0541|-0.0096|0.1818|0.0296
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2019-06-05|15/04/2019|0.33|0.3|744000000|761900000|51.78|55.87|0.079|24801108837|0.1|-0.0235|-0.2979|-0.177
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|51.49|49.77|-0.0334|24662208686|0.0444|-0.0074|-0.0962|-0.0066
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|46.66|46.79|0.0028|22348778715|0|-0.0324|0.2683|0.188
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|52.33|51.66|-0.0128|25064544254|0.0513|0.007|-0.0238|0.045
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2018-06-06|15/04/2018|0.42|0.22|733000000|754970000|55.87|51.24|-0.0829|26760099593|0.9091|-0.0291|0.0769|-0.1651
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2018-03-07|15/01/2018|0.39|0.41|878000000|868150000|55|52.49|-0.0456|26343395485|-0.0488|0.0113|-0.1136|-0.0394
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2018-02-03|15/12/2017|0.44|0.41|914000000||52.6|50.75|-0.0352|25193864769|0.0732||-0.2903|0.2642
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2017-12-06|15/09/2017|0.62|0.53|723000000||48.69|51.84|0.0647|23321088909|0.1698||0.25|-0.209
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2017-12-06|15/10/2017|0.496|0.40|914000000|835380000|48.69|51.84|0.0647|23321088909|0.24|0.0941|0.3478|0.2642
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2017-08-30|15/07/2017|0.368|0.29|723000000|777750000|40.2|41.64|0.0358|19254627611|0.269|-0.0704|-0.2|0.0403
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2017-08-30|15/06/2017|0.46|0.53|695000000||40.2|41.64|0.0358|19254627611|-0.1321||0.5132|0.0014
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2017-06-07|15/04/2017|0.304|0.32|694000000|738420000|41.08|38.67|-0.0587|19676122450|-0.05|-0.0602|-0.3532|-0.1411
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2017-03-07|15/01/2017|0.47|0.38|808000000|801790000|38.06|36.4|-0.0436|18229630333|0.2368|0.0077|-0.06|-0.0265
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2016-12-07|15/10/2016|0.5|0.40|830000000|1101000000|35.29|35.83|0.0153|16902880923|0.25|-0.2461|0.3889|0.2557
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2016-08-31|15/07/2016|0.36|0.30|661000000|947080000|39.52|37.62|-0.0481|18928927302|0.2|-0.3021|0|-0.0933
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2016-06-08|15/04/2016|0.36|0.29|729000000|899000000|38.22|38.82|0.0157|18306265593|0.2414|-0.1891|-0.5714|-0.0989
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2016-03-02|15/01/2016|0.84|0.38|809000000|1098000000|38.34|38.02|-0.0083|18363741580|1.2105|-0.2632|-0.134|-0.0527
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2015-12-01|15/10/2015|0.97|0.42|854000000|1155000000|40.25|40.05|-0.005|19278575787|1.3095|-0.2606|0.2933|0.2217
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2015-08-26|15/07/2015|0.75|0.29|699000000|941920000|38.56|38.37|-0.0049|18469115747|1.5862|-0.2579|0.1364|-0.0541
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2015-06-03|15/04/2015|0.66|0.26|739000000|918490000|37.04|38.65|0.0435|17741079871|1.5385|-0.1954|-0.2414|-0.091
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2015-03-04|15/01/2015|0.87|0.35|813000000|1117000000|35.81|35.64|-0.0047|17151945973|1.4857|-0.2722|-0.1031|-0.4854
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2014-12-03|15/10/2014|0.97|0.36|1580000000|1036000000|37.69|35.7|-0.0528|18052409812|1.6944|0.5251|0.3857|1.2411
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2014-08-27|15/07/2014|0.7|0.28|705000000|864240000|36.21|35.93|-0.0077|17343533207|1.5|-0.1843|0|-0.0624
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2014-06-04|15/04/2014|0.70|0.23||921710000|36.47|37.16|0.0189|17468066645|2.0435||-0.1463|-0.1418
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2014-03-05|15/01/2014|0.82|0.30||1074000000|33.09|34.62|0.0462|15849144739|1.7333||-0.1458|0.0219
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Staples|8081|2013-12-04|15/10/2013|0.96|0.31||1051000000|29.25|29.21|-0.0014|14009896690|2.0968|||
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2022-06-09|15/04/2022||0.6152||2040000000|47.22|||14246440205|||-0.1103|-0.0893
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2022-03-09|15/01/2022|0.69|0.6915|2210000000|2240000000|42.3|41.87|-0.0102|12762058327|-0.0022|-0.0134|-0.2247|-0.0134
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2021-12-08|15/10/2021|0.89|0.812|2240000000|2280000000|41.12|42.18|0.0258|12406048091|0.0961|-0.0175|0.6182|0.1979
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2021-09-01|15/07/2021|0.55|0.4713|1870000000|1810000000|41.73|42.81|0.0259|12590087418|0.167|0.0331|-0.0351|-0.0556
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2021-06-09|15/04/2021|0.57|0.6573|1980000000|2000000000|49.12|45.72|-0.0692|14819676187|-0.1328|-0.01|-0.3214|-0.1316
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2021-03-10|15/01/2021|0.84|0.8363|2280000000|2300000000|46.93|47.44|0.0109|14158945910|0.0044|-0.0087|-0.1765|-0.0256
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2020-12-09|15/10/2020|1.02|0.9103|2340000000|2320000000|48.26|47.31|-0.0197|14560210983|0.1205|0.0086|0.619|0.109
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2020-09-03|15/07/2020|0.63|0.6|2110000000|2070000000|52.45|47.58|-0.0929|15824349435|0.05|0.0193|-0.241|-0.058
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2020-06-03|15/04/2020|0.83|0.75|2240000000|2210000000|52.01|48.77|-0.0623|15691599153|0.1067|0.0136|0.1528|0.037
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2020-03-04|15/01/2020|0.72|0.67|2160000000|2150000000|47.88|53.1|0.109|14445564477|0.0746|0.0047|-0.0769|-0.0092
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2019-12-04|15/10/2019|0.78|0.71|2180000000|2190000000|47.58|47.63|0.0011|14355053653|0.0986|-0.0046|0.5918|0.2247
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2019-08-30|15/07/2019|0.49|0.41|1780000000|1980000000|43.31|45.43|0.0489|13066779519|0.1951|-0.101|-0.125|-0.1835
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2019-06-05|15/04/2019|0.56|0.47|2180000000|2370000000|38.11|43.01|0.1286|11497921026|0.1915|-0.0802|-0.2727|-0.1956
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2019-02-27|15/01/2019|0.77|0.7|2710000000|2680000000|32.91|36.02|0.0945|9929062534|0.1|0.0112|-0.0253|0.0074
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2018-11-20|15/10/2018|0.79|0.7|2690000000|2660000000|38.45|39.52|0.0278|11600500267|0.1286|0.0113|2.16|0.2117
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2018-08-30|15/07/2018|0.25|0.24|2220000000|2240000000|39.99|39.45|-0.0135|12065123951|0.0417|-0.0089|-0.6429|0.0423
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2018-05-18|15/04/2018|0.7|0.6|2130000000|2130000000|39.22|33.58|-0.1438|11832812109|0.1667|0|-0.3|-0.0229
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2018-02-16|15/01/2018|1|0.82|2180000000|2160000000|47.7|46.08|-0.034|14391257753|0.2195|0.0093|0.087|0.0093
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2017-11-21|15/10/2017|0.92|0.95|2160000000|2197000000|49.93|46.77|-0.0633|15064056446|-0.0316|-0.0168|0.7692|0.3012
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2017-08-31|15/07/2017|0.52|0.55|1660000000|1690000000|50.25|45.4|-0.0965|15160601478|-0.0545|-0.0178|-0.1186|-0.1027
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2017-05-19|15/04/2017|0.59|0.64|1850000000|1874000000|56.94|57.49|0.0097|17178997559|-0.0781|-0.0128|0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2017-05-19|15/03/2017|0.59|0.55|1850000000||56.94|57.49|0.0097|17178997559|0.0727||-0.3516|-0.1475
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2017-02-17|15/01/2017|0.91|0.88|2170000000|2217000000|62.55|58.95|-0.0576|18871554445|0.0341|-0.0212|-0.09|-0.0136
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2016-11-22|15/10/2016|1|0.76|2200000000|2207000000|55.04|56.82|0.0323|16605761577|0.3158|-0.0032|1.1739|0.3018
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2016-09-01|15/07/2016|0.46|0.50|1690000000|1695000000|60.72|57.73|-0.0492|18319437617|-0.08|-0.0029|-0.2923|-0.0963
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2016-05-20|15/04/2016|0.65|0.64|1870000000|1907000000|63.98|59.9|-0.0638|19302990560|0.0156|-0.0194|-0.2529|-0.15
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2016-02-25|15/01/2016|0.87|0.80|2200000000|2197000000|60.53|61.98|0.024|18262113213|0.0875|0.0014|-0.0842|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2015-11-24|15/10/2015|0.95|0.72|2200000000|2221000000|49.79|52.52|0.0548|15021818139|0.3194|-0.0095|0.7143|0.3134
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2015-09-03|15/07/2015||0.42||1691000000|47.77|47.94|0.0036|14412376906|||-0.1923|-0.1256
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2015-05-22|15/04/2015|0.62|0.52||1934000000|46.93|47.74|0.0173|14158945910|0.1923||-0.0606|-0.1323
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2015-02-25|15/01/2015|0.66|0.66||2229000000|47.22|46.47|-0.0159|14246440205|0||-0.2326|-0.0283
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2014-11-25|15/10/2014||0.86||2294000000|44.59|44.45|-0.0031|13452959646|||0.7551|0.2281
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2014-09-08|15/07/2014||0.49||1868000000|44.54|43.22|-0.0296|13437874701|||-0.1695|-0.0669
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2014-05-19|15/04/2014|0.62|0.59||2002000000|45.12|44.04|-0.0239|13612862139|0.0508||-0.1842|-0.1161
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2014-02-14|15/01/2014|0.76|0.73||2265000000|40.97|43.25|0.0557|12360793255|0.0411||0.1515|-0.0427
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2013-11-19|15/10/2013|0.66|0.85||2366000000|41.81|38.6|-0.0768|12614224251|-0.2235||0.4667|0.2887
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2013-08-29|15/07/2013|0.45|0.42||1836000000|44.71|43.18|-0.0342|13489163745|0.0714||-0.7529|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Staples|7964|2013-07-24|15/06/2013|2.05|1.7|||47.33|46.64|-0.0146|14279627775||||
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2022-07-21|15/06/2022||5.3||8150000000|124.62|||49723381096|||-0.0364|0.0162
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2022-04-26|15/03/2022|5.62|5.5|8170000000|8020000000|136.46|124.35|-0.0887|54447542679|0.0218|0.0187|0.0388|0.0062
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2022-01-25|15/12/2021|5.41|5.34|8120000000|7940000000|148.3|144.9|-0.0229|59171701218|0.0131|0.0227|-0.2114|0.037
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2021-10-26|15/09/2021|6.86|5.28|7830000000|7450000000|168.68|152.5|-0.0959|67303317078|0.2992|0.051|-0.1102|0.0624
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2021-07-22|15/06/2021|7.71|4.62|7370000000|7130000000|163.21|160.08|-0.0192|65120792679|0.6688|0.0337|0.0967|0.0366
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2021-04-27|15/03/2021|7.03|4.12|7110000000|6990000000|138.29|144.36|0.0439|55177707321|0.7063|0.0172|0.3289|-0.0313
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2021-01-26|15/12/2020|5.29|2.83|7340000000|6980000000|102.53|102.69|0.0016|40909469513|0.8693|0.0516|0.0475|-0.0054
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2020-10-22|15/09/2020|5.05|2.14|7380000000|6690000000|73.72|77.99|0.0579|29414280487|1.3598|0.1031|-4.1366|0.125
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2020-07-21|15/06/2020|-1.61|-1.69|6560000000|6810000000|60.84|64.05|0.0528|24275160061|-0.0473|-0.0367|-0.4669|-0.0952
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2020-04-23|15/03/2020|-3.02|1.88|7250000000|7330000000|51.52|56.15|0.0899|20556480183|-2.6064|-0.0109|-2.2129|-0.0242
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2020-01-21|15/12/2019|2.49|2.37|7430000000|7350000000|104.13|106.76|0.0253|41547868904|0.0506|0.0109|-0.25|0.0675
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2019-10-24|15/09/2019|3.32|2.93|6960000000|7210000000|92.79|93.25|0.005|37023210365|0.1331|-0.0347|-0.0148|-0.0225
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2019-07-18|15/06/2019|3.37|2.89|7120000000|7000000000|88.19|90.65|0.0279|35187810974|0.1661|0.0171|0.1621|0.0056
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2019-04-25|15/03/2019|2.9|2.72|7080000000|7030000000|87.79|93.73|0.0677|35028210365|0.0662|0.0071|0.5508|0.01
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2019-01-22|15/12/2018|1.87|2.39|7010000000|7100000000|84.97|78.2|-0.0797|33903030487|-0.2176|-0.0127|-0.4006|0.0072
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2018-10-23|15/09/2018|3.12|2.86|6960000000|6900000000|88.54|85.86|-0.0303|35327460365|0.0909|0.0087|-0.0311|-0.032
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2018-07-19|15/06/2018|3.22|2.62|7190000000|6930000000|97.09|97.23|0.0014|38738908539|0.229|0.0375|0.2151|0.0405
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2018-04-24|15/03/2018|2.65|2.35|6910000000|6940000000|97.5|92.76|-0.0486|38902500000|0.1277|-0.0043|0.6667|-0.1141
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2018-01-23|15/12/2017|1.59|1.88|7800000000|7102000000|105.49|105.26|-0.0022|42090509148|-0.1543|0.0983|-0.3589|0.0117
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2017-10-24|15/09/2017|2.48|2.15|7710000000|6814000000|89.72|90.82|0.0123|35798280487|0.1535|0.1315|0.2784|0.1507
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2017-07-20|15/06/2017|1.94|1.90|6700000000|6675000000|81.38|87.94|0.0806|32470618904|0.0211|0.0037|0.2597|0.0245
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2017-04-25|15/03/2017|1.54|1.92|6540000000|6663000000|84.68|83.06|-0.0191|33787320122|-0.1979|-0.0185|0.0621|-0.0046
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2017-01-24|15/12/2016|1.45|1.60|6570000000|6667000000|86.87|88.38|0.0174|34661131096|-0.0938|-0.0145|-0.2368|-0.0587
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2016-10-25|15/09/2016|1.90|1.94|6980000000|6421000000|75.4|75.43|0.0004|30084600609|-0.0206|0.0871|0.1243|0.0371
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2016-07-21|15/06/2016|1.69|1.86|6730000000|6278000000|67.61|67.03|-0.0086|26976390244|-0.0914|0.072|0|0.0075
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2016-04-26|15/03/2016|1.69|1.91|6680000000|6162000000|74.99|74.31|-0.0091|29921009148|-0.1152|0.0841|-0.0815|0.0091
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2016-01-26|15/12/2015|1.84|1.61|6620000000|6112000000|58.66|63.3|0.0791|23405339939|0.1429|0.0831|0.1646|0.0508
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2015-10-22|15/09/2015|1.58|1.94|6300000000|5889000000|73.68|81.12|0.101|29398320122|-0.1856|0.0698|-0.202|0.0379
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2015-07-23|15/06/2015|1.98|1.97|6070000000|5743000000|91.65|78.86|-0.1396|36568350609|0.0051|0.0569|0.1124|0.0033
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2015-04-23|15/03/2015|1.78|1.88|6050000000|5704000000|81.76|80.44|-0.0161|32622240852|-0.0532|0.0607|0.0289|-0.0242
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2015-01-22|15/12/2014|1.73|1.74|6200000000|5697000000|77.21|77.6|0.0051|30806789635|-0.0057|0.0883|0|0.0282
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2014-10-16|15/09/2014|1.73|1.94|6030000000|5556000000|79.21|76.43|-0.0351|31604789635|-0.1082|0.0853|-0.152|0.0273
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2014-07-17|15/06/2014|2.04|1.82|5870000000|5431000000|84.38|82.29|-0.0248|33667618904|0.1209|0.0808|0|-0.0033
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2014-04-16|15/03/2014|2.04|1.69||5449000000|74.52|74.89|0.005|29733478661|0.2071||0.4069|-0.0055
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2014-01-16|15/12/2013|1.45|1.55||5479000000|77.03|72.39|-0.0602|30734969513|-0.0645||-0.2204|-0.0186
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2013-10-17|15/09/2013|1.86|1.80||5583000000|72.25|71.6|-0.009|28827750000|0.0333||0.0465|0.0089
00181|SnP500/R1000VALUE|COF|USD|Financial|8250|2013-07-18|15/06/2013|2.07|1.72||5534000000|66.9|69.14|0.0335|26693100609||||
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2022-08-10|15/06/2022||1.46||1360000000|47.7|||7041249350|||0.7792|-0.0355
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2022-06-01|15/03/2022||0.8206||1410000000|47.7|||7041249350|||-0.5173|-0.0408
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2022-02-02|15/12/2021|2.22|1.7|1610000000|1470000000|61.49|64.5|0.049|9076864307|0.3059|0.0952|0.451|0.2385
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2021-11-03|15/09/2021|1.53|0.947|1300000000|1270000000|55.53|66.56|0.1986|8197076762|0.6156|0.0236|0.0775|0.04
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2021-07-30|15/06/2021|1.42|0.7992|1250000000|1110000000|50.05|57.18|0.1425|7388145052|0.7768|0.1261|2.7368|0.0417
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2021-05-26|15/03/2021|0.38|0.03|1200000000|1020000000|52.94|56.41|0.0655|7814753144|11.6667|0.1765|-0.7697|-0.0769
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2021-02-03|15/12/2020|1.65|1|1300000000|1340000000|42.73|45.56|0.0662|6307601189|0.65|-0.0299|0.8333|0.1712
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2020-11-05|15/09/2020|0.9|0.0364|1110000000|925760000|23.28|24.95|0.0717|3436484006|23.7253|0.199|-1.8654|1.4612
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2020-08-05|15/06/2020|-1.04|-1.16|451000000|429020000|14.04|15.05|0.0719|2072518638|-0.1034|0.0512|-10.4545|-0.621
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2020-07-01|15/03/2020|0.11|0.2|1190000000|1140000000|15.63|15.23|-0.0256|2307226968|-0.45|0.0439|-0.9337|-0.242
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2020-02-05|15/12/2019|1.66|1.59|1570000000|1540000000|30.76|31.34|0.0189|4540646293|0.044|0.0195|0.431|0.0903
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2019-11-06|15/09/2019|1.16|1.25|1440000000|1440000000|34.09|35.63|0.0452|5032205190|-0.072|0|0.2211|0.0667
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2019-08-07|15/06/2019|0.95|0.9|1350000000|1370000000|31.59|32.69|0.0348|4663166970|0.0556|-0.0146|0.5079|0.0075
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2019-05-29|15/03/2019|0.63|0.62|1340000000|1330000000|38.89|33.79|-0.1311|5740758460|0.0161|0.0075|-0.642|-0.0694
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2019-02-06|15/12/2018|1.76|1.58|1440000000|1460000000|43.55|47.14|0.0824|6428645680|0.1139|-0.0137|0.3858|0.152
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2018-11-07|15/09/2018|1.27|1.1|1250000000|1260000000|57.45|50.09|-0.1281|8480498408|0.1545|-0.0079|-0.0379|0.0417
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2018-08-08|15/06/2018|1.32|0.95|1200000000|1140000000|65.6|72.34|0.1027|9683562668|0.3895|0.0526|1.0952|0.0169
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2018-05-30|15/03/2018|0.63|0.6|1180000000|1150000000|68.22|57.39|-0.1588|10070315128|0.05|0.0261|-0.6441|-0.1806
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2018-02-07|15/12/2017|1.77|1.63|1440000000|1363000000|65.44|60.03|-0.0827|9659944807|0.0859|0.0565|0.3308|0.2522
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2017-11-06|15/09/2017|1.33|0.88|1150000000|1086000000|47.62|54.64|0.1474|7029439857|0.5114|0.0589|0.6625|0.2075
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2017-08-08|15/06/2017|0.8|0.74|952400000|953040000|37.23|45.78|0.2297|5495717105|0.0811|-0.0007|0.0959|-0.0753
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2017-05-31|15/03/2017|0.73|0.70|1030000000|1048000000|36.27|33.08|-0.088|5354006563|0.0429|-0.0172|-0.5549|-0.237
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2017-02-07|15/12/2016|1.64|1.46|1350000000|1355000000|41.28|37.87|-0.0826|6093558908|0.1233|-0.0037|0.7263|0.2385
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2016-11-10|15/09/2016|0.95|0.89|1090000000|1077000000|50.18|49.7|-0.0096|7407335197|0.0674|0.0121|0.0795|0.1034
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2016-08-10|15/06/2016|0.88|0.76|987900000|944340000|50.11|49.13|-0.0196|7397002172|0.1579|0.0461|-0.102|-0.1768
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2016-06-01|15/03/2016|0.98|0.96|1200000000|1147000000|42.72|47.51|0.1121|6306125284|0.0208|0.0462|0|-0.1429
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2016-02-02|15/12/2015|0.98|1.33|1400000000|1298000000|40.44|51.72|0.2789|5969562044|-0.2632|0.0786|-0.3836|0.2389
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2015-11-04|15/09/2015|1.59|0.89|1130000000|978560000|39.32|43.49|0.1061|5804233079|0.7865|0.1548|0.5743|0.146
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2015-08-06|15/06/2015|1.01|0.81|986000000|851660000|39.49|43.84|0.1102|5829327971|0.2469|0.1577|0.1222|-0.087
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2015-05-27|15/03/2015|0.9|0.91|1080000000|1085000000|60.59|45.78|-0.2444|8944010322|-0.011|-0.0046|-0.3919|-0.1756
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2015-02-05|15/12/2014|1.48|0.86|1310000000|859940000|71.38|72|0.0087|10536778852|0.7209|0.5234|0.48|0.2358
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2014-11-04|15/09/2014|1|0.68|1060000000|725910000|77.99|72.4|-0.0717|11512515996|0.4706|0.4602|0.0989|0.1532
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2014-08-04|15/06/2014|0.91|0.49|919200000|570520000|81.83|79.1|-0.0334|12079359287|0.8571|0.6112|0.1667|-0.301
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2014-05-28|15/03/2014|0.78|0.68||816150000|95.74|92.28|-0.0361|14132687358|0.1471||-0.2973|0.5105
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2014-02-04|15/12/2013|1.11|0.41||540300000|76.67|91.34|0.1913|11317663861|1.7073||0.5634|0.0404
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Discretionary|32321|2013-11-05|15/09/2013|0.71|0.40||519310000|74.78|79.49|0.063|11038671056|0.775|||
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-08-03|15/06/2022||1.21||44870000000|58.05|||16083413594|||-0.2092|0.0384
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-05-05|15/03/2022||1.53||43210000000|58.05|||16083413594|||0.2439|-0.0522
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-02-03|15/12/2021|1.27|1.23|45460000000|45590000000|51.6|51.96|0.007|14296367404|0.0325|-0.0029|-0.0155|0.0339
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-11-09|15/09/2021|1.29|1.32|43970000000|41840000000|49.63|50.3|0.0135|13750557181|-0.0227|0.0509|0.6753|0.0324
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-08-05|15/06/2021|0.77|1.2|42590000000|40390000000|58.98|50.99|-0.1355|16341080773|-0.3583|0.0545|-0.4967|0.0843
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-05-06|15/03/2021|1.53|1.55|39280000000|40060000000|60.83|58.16|-0.0439|16853644983|-0.0129|-0.0195|-0.1207|-0.0544
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-02-05|15/12/2020|1.74|1.44|41540000000|41410000000|55.98|52.91|-0.0548|15509896597|0.2083|0.0031|0.1523|0.0632
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-11-05|15/09/2020|1.51|1.13|39070000000|38160000000|49.44|52.64|0.0647|13697914840|0.3363|0.0238|0.4519|0.0649
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-08-06|15/06/2020|1.04|0.9|36690000000|36850000000|57.6|52.58|-0.0872|15958735756|0.1556|-0.0043|-0.358|-0.0631
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-05-11|15/03/2020|1.62|1.43|39160000000|37000000000|49.88|50.1|0.0044|13819822529|0.1329|0.0584|0.0658|-0.0146
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-02-06|15/12/2019|1.52|1.23|39740000000|39460000000|52.68|58.24|0.1055|14595594215|0.2358|0.0071|0.1969|0.0643
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-11-07|15/09/2019|1.27|1.1|37340000000|36730000000|51.43|53.75|0.0451|14249267475|0.1545|0.0166|0.1441|-0.0003
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-08-08|15/06/2019|1.11|0.93|37350000000|36810000000|42.75|44.35|0.0374|11844374508|0.1935|0.0147|-0.3019|0.0602
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-05-09|15/03/2019|1.59|1.43|35230000000|35070000000|49.71|48.85|-0.0173|13772721543|0.1119|0.0046|0.2326|-0.0665
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-02-07|15/12/2018|1.29|1.09|37740000000|36080000000|50.79|52.67|0.037|14071948353|0.1835|0.046|0|0.0722
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-11-08|15/09/2018|1.29|1.08|35200000000|33670000000|53.65|55.31|0.0309|14864344104|0.1944|0.0454|0.2772|-0.0042
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-08-06|15/06/2018|1.01|0.93|35350000000|34380000000|50.3|50.8|0.0099|13936187806|0.086|0.0282|-0.2734|0.0511
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-05-03|15/03/2018|1.39|1.51|33630000000|33470000000|64.65|53.01|-0.18|17912019416|-0.0795|0.0048|0.0611|-0.0443
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-02-08|15/12/2017|1.31|1.23|35190000000|33549000000|65.14|66.72|0.0243|18047778906|0.065|0.0489|0.2018|0.0781
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-11-06|15/09/2017|1.09|1.21|32640000000|31043000000|61.38|60.27|-0.0181|17006028537|-0.0992|0.0514|-0.1679|-0.01
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-08-02|15/06/2017|1.31|1.24|32970000000|32734000000|77.33|69.36|-0.1031|21425157951|0.0565|0.0072|-0.1438|0.0361
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-05-01|15/03/2017|1.53|1.46|31820000000|32302000000|72.59|72.99|0.0055|20111885431|0.0479|-0.0149|0.1418|-0.0401
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-02-07|15/12/2016|1.34|1.26|33150000000|29230000000|75.97|77.81|0.0242|21048354288|0.0635|0.1341|0.0806|0.0346
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-10-31|15/09/2016|1.24|1.10|32040000000|27184000000|67.5|66.89|-0.009|18701643960|0.1273|0.1786|0.0877|0.021
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-08-02|15/06/2016|1.14|1.13|31380000000|31189000000|82.41|84.64|0.0271|22832630329|0.0088|0.0061|-0.2028|0.0235
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-04-28|15/03/2016|1.43|1.33|30660000000|30391000000|86.54|78.46|-0.0934|23976893117|0.0752|0.0089|0|-0.0251
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-02-01|15/12/2015|1.43|1.10|31450000000|23479000000|81.37|77.73|-0.0447|22544486228|0.3|0.3395|0.0362|0.1208
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-11-02|15/09/2015|1.38|0.96|28060000000|22431000000|82.2|86.37|0.0507|22774445577|0.4375|0.2509|0.38|0.0185
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-07-30|15/06/2015|1|0.99|27550000000|26049000000|84.35|84.98|0.0075|23370127992|0.0101|0.0576|0|0.0855
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-04-30|15/03/2015|1.00|1.16|25380000000|24413000000|88.9|85.55|-0.0377|24630758172|-0.1379|0.0396|-0.1597|-0.0063
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-01-29|15/12/2014|1.19|0.84|25540000000|20749000000|85.39|83.19|-0.0258|23658272094|0.4167|0.2309|0.19|0.0611
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-10-30|15/09/2014|1|0.86|24070000000|22758000000|78.08|78.48|0.0051|21632953995|0.1628|0.0577|0.2048|0.0516
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-08-04|15/06/2014|0.83|0.81|22890000000|21884000000|72.37|70.67|-0.0235|20050933700|0.0247|0.046|-0.1782|0.0078
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-05-01|15/03/2014|1.01|1.01||21715000000|69.51|63.8|-0.0821|19258537950|0||0.1222|-0.1177
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-01-30|15/12/2013|0.90|0.86||24612000000|66.45|68.02|0.0236|18410728653|0.0465||-0.0217|-0.0686
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2013-10-31|15/09/2013|0.92|0.79||26424000000|55.68|60.25|0.0821|15426778391|0.1646||0.1646|0.0761
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2013-08-01|15/06/2013|0.79|0.77||24556000000|50.09|51.11|0.0204|13878005168|0.026|||
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2022-06-24|15/05/2022||1.7||9300000000|85.78|||13770937263|||0.3386|0.24
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2022-04-12|15/02/2022|0.98|1.27|7690000000|7500000000|103.17|92.99|-0.0987|16562690516|-0.2283|0.0253|-0.3988|-0.0985
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2021-12-22|15/11/2021|1.63|1.45|8530000000|7380000000|136.99|126.31|-0.078|21992082049|0.1241|0.1558|-0.0523|0.0676
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2021-09-30|15/08/2021|1.72|1.88|7990000000|6910000000|146.45|127.18|-0.1316|23510768814|-0.0851|0.1563|-0.346|0.0377
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2021-06-25|15/05/2021|2.63|1.63|7700000000|6180000000|119.43|129.01|0.0802|19173036430|0.6135|0.246|1.0709|0.4922
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2021-04-01|15/02/2021|1.27|1.24|5160000000|5170000000|132.66|128.06|-0.0347|21296952830|0.0242|-0.0019|-0.1056|-0.0039
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2020-12-22|15/11/2020|1.42|1.13|5180000000|5010000000|100.46|93.18|-0.0725|16127633068|0.2566|0.0339|-0.2067|-0.0354
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2020-09-24|15/08/2020|1.79|1.1|5370000000|5200000000|105.93|94.03|-0.1123|17005775347|0.6273|0.0327|58.6667|0.6625
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2020-06-19|15/05/2020|0.03|0.04|3230000000|2710000000|97.91|93.96|-0.0403|15718262265|-0.25|0.1919|-0.9769|-0.3488
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2020-04-02|15/02/2020|1.3|1.13|4960000000|4710000000|52.36|48.6|-0.0718|8405762343|0.1504|0.0531|0.25|0.0355
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2019-12-20|15/11/2019|1.04|1.16|4790000000|4680000000|98.79|89.18|-0.0973|15859535139|-0.1034|0.0235|-0.2571|-0.0788
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2019-09-24|15/08/2019|1.4|1.33|5200000000|5050000000|86.9|86.08|-0.0094|13950740105|0.0526|0.0297|-0.1195|-0.0317
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2019-06-21|15/05/2019|1.59|1.49|5370000000|5170000000|83|82.64|-0.0043|13324642214|0.0671|0.0387|0.4071|0.2431
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2019-03-29|15/02/2019|1.13|1.04|4320000000|4360000000|63.68|69.07|0.0846|10223050846|0.0865|-0.0092|0.0367|0.0047
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2018-12-21|15/11/2018|1.09|1|4300000000|4320000000|56.72|59.05|0.0411|9105707502|0.09|-0.0046|-0.121|-0.0985
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2018-09-26|15/08/2018|1.24|1.22|4770000000|4650000000|75.88|73.82|-0.0271|12181612224|0.0164|0.0258|-0.0677|-0.0042
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2018-06-22|15/05/2018|1.33|1.24|4790000000|4600000000|71.05|76.72|0.0798|11406215301|0.0726|0.0413|0.9851|0.174
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2018-04-04|15/02/2018|0.67|0.87|4080000000|4180000000|59.96|62.24|0.038|9625849819|-0.2299|-0.0239|-0.1728|-0.0073
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2017-12-21|15/11/2017|0.81|0.70|4110000000|3754000000|68.47|65.23|-0.0473|10992027333|0.1571|0.0948|-0.1735|-0.0638
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2017-09-22|15/08/2017|0.98|0.88|4390000000|4097000000|68.84|74.29|0.0792|11051425557|0.1136|0.0715|-0.1327|-0.033
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2017-06-21|15/05/2017|1.13|0.92|4540000000|4194000000|59.26|62.5|0.0547|9513473196|0.2283|0.0825|0.3951|0.121
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2017-04-06|15/02/2017|0.81|0.79|4050000000|3934000000|56.66|56.5|-0.0028|9096075010|0.0253|0.0295|0.125|0.0946
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2016-12-20|15/11/2016|0.72|0.68|3700000000|3603000000|62.36|66|0.0584|10011140923|0.0588|0.0269|-0.1818|-0.075
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2016-09-21|15/08/2016|0.88|0.75|4000000000|3960000000|55.76|54.35|-0.0253|8951590693|0.1733|0.0101|-0.0222|-0.0315
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2016-06-21|15/05/2016|0.90|0.86|4130000000|4158000000|50.63|46.5|-0.0816|8128031922|0.0465|-0.0067|0.2162|0.1132
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2016-04-07|15/02/2016|0.74|0.71|3710000000|3676000000|53.29|50.98|-0.0433|8555062600|0.0423|0.0092|0.1746|0.048
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2015-12-18|15/11/2015|0.63|0.54|3540000000|3262000000|57.15|52.53|-0.0808|9174738830|0.1667|0.0852|-0.2317|-0.0876
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2015-09-22|15/08/2015|0.82|0.67|3880000000|3565000000|62.66|59.32|-0.0533|10059302158|0.2239|0.0884|-0.0465|-0.0324
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2015-06-19|15/05/2015|0.86|0.67|4010000000|3587000000|71.96|68.03|-0.0546|11552304115|0.2836|0.1179|0.2836|0.1425
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2015-04-02|15/02/2015|0.67|0.60|3510000000|3501000000|68.39|73.95|0.0813|10979184011|0.1167|0.0026|0.1167|0.0293
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2014-12-19|15/11/2014|0.60|0.48|3410000000|2895000000|60.53|67.85|0.1209|9717356349|0.25|0.1779|-0.0625|-0.0528
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2014-09-23|15/08/2014|0.64|0.57|3600000000|3146000000|52.81|48.48|-0.082|8478004501|0.1228|0.1443|-0.1579|-0.0013
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2014-06-20|15/05/2014|0.76|0.58||3150000000|45.28|51.91|0.1464|7269154014|0.3103||0.4615|-0.0097
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2014-04-04|15/02/2014|0.52|0.53||3181000000|47.56|43.68|-0.0816|7635180747|-0.0189||0.1064|0.2905
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2013-12-20|15/11/2013|0.47|0.39||2465000000|53.05|47.44|-0.1057|8516533244|0.2051||-0.2419|-0.1043
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Discretionary|13836|2013-09-24|15/08/2013|0.62|0.52||2752000000|50.01|49.8|-0.0042|8028498009|0.1923|||
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2022-06-23|15/05/2022||-1.15||2820000000|17.3|||19696443035|||-0.1016|0.2478
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2022-03-22|15/02/2022|-1.65|-1.28|1620000000|2260000000|18.95|18.3|-0.0343|21575007341|0.2891|-0.2832|-0.0407|0.2558
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2021-12-20|15/11/2021|-1.72|-1.44|1290000000|1410000000|18.28|20.54|0.1236|20812196999|0.1944|-0.0851|-0.0171|1.3626
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2021-09-30|15/08/2021|-1.75|-1.53|546000000|670380000|25.52|26.09|0.0223|29055101586|0.1438|-0.1855|-0.0278|9.92
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2021-06-28|15/05/2021|-1.8|-1.62|50000000|185290000|28.13|25.78|-0.0835|32026644536|0.1111|-0.7302|0.0056|0.9231
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|28.6|28.56|-0.0014|32561751628|0.0287|0|-0.1139|-0.2353
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2021-01-26|15/11/2020|-2.02|-1.92|34000000|94250000|19.22|18.98|-0.0125|21882406838|0.0521|-0.6393|-0.0776|0.0968
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2020-10-08|15/08/2020|-2.19|-2.2|31000000|77330000|15.99|15.69|-0.0188|18204978816|-0.0045|-0.5991|-0.3364|-0.9557
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2020-06-18|15/05/2020|-3.3|-1.59|700000000|773900000|19.09|17.83|-0.066|21734399834|1.0755|-0.0955|-16|-0.8542
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2020-03-19|15/02/2020|0.22|0.27|4800000000|4680000000|9.3|12|0.2903|10588261969|-0.1852|0.0256|-0.6452|0.0042
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2019-12-20|15/11/2019|0.62|0.5|4780000000|4580000000|46.65|51.26|0.0988|53112088911|0.24|0.0437|-0.7643|-0.268
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2019-09-26|15/08/2019|2.63|2.53|6530000000|6530000000|48.06|43.58|-0.0932|54717405842|0.0395|0|2.9848|0.3492
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2019-06-20|15/05/2019|0.66|0.61|4840000000|4540000000|52.84|46.63|-0.1175|60159543288|0.082|0.0661|0.3469|0.0364
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2019-03-26|15/02/2019|0.49|0.44|4670000000|4310000000|56.65|50.66|-0.1057|64497316601|0.1136|0.0835|-0.3|0.0471
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2018-12-20|15/11/2018|0.7|0.69|4460000000|4450000000|55.01|47.86|-0.13|62630135612|0.0145|0.0022|-0.7034|-0.2363
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2018-09-27|15/08/2018|2.36|2.32|5840000000|5800000000|66.98|63.77|-0.0479|76258258890|0.0172|0.0069|2.4706|0.3394
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2018-06-25|15/05/2018|0.68|0.59|4360000000|4320000000|63.53|59.76|-0.0593|72330350125|0.1525|0.0093|0.3077|0.0307
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2018-03-22|15/02/2018|0.52|0.43|4230000000|4110000000|67.06|64.41|-0.0395|76349334110|0.2093|0.0292|-0.1746|-0.007
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2017-12-19|15/11/2017|0.63|0.51|4260000000|4154000000|66.6|67.7|0.0165|75825614678|0.2353|0.0255|0|-0.2283
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2017-09-25|15/08/2017|0.63|2.20|5520000000|5391000000|64.33|65.32|0.0154|73241171814|-0.7136|0.0239|0|0
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2017-06-22|15/03/2017||2.2|||66.43|66.45|0.0003|75632067892|||3.6809|0
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2017-06-22|15/05/2017|0.52|0.47|3950000000|3882000000|66.43|66.45|0.0003|75632067892|0.1064|0.0175|0.3684|0.0422
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2017-03-28|15/02/2017|0.38|0.35|3790000000|3781000000|58.87|58.96|0.0015|67024834195|0.0857|0.0024|-0.4328|-0.0381
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2016-12-20|15/11/2016|0.67|0.58|3940000000|3898000000|51.32|53.09|0.0345|58428988158|0.1552|0.0108|0|-0.2275
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2016-09-26|15/08/2016|0.67|1.89|5100000000|5065000000|47.26|48.35|0.0231|53806584152|-0.6455|0.0069|-0.651|0.3747
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2016-06-28|15/05/2016|1.92|0.39|3710000000|3682000000|43.64|44.47|0.019|49685132944|3.9231|0.0076|2.9184|0.0164
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2016-03-30|15/02/2016|0.49|0.32|3650000000|3627000000|49.64|52.77|0.0631|56516269558|0.5313|0.0063|0.2564|-0.0162
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2015-12-18|15/11/2015|0.39|0.41|3710000000|3719000000|50.46|53.94|0.069|57449857881|-0.0488|-0.0024|-0.22|-0.2398
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2015-09-22|15/08/2015|0.50|1.63|4880000000|4820000000|52.68|51.5|-0.0224|59977379818|-0.6933|0.0124|-0.7143|0.3593
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2015-06-23|15/05/2015|1.75|0.16|3590000000|3563000000|49.92|49.84|-0.0016|56835054544|9.9375|0.0076|7.75|0.017
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2015-03-27|15/02/2015|0.2|0.09|3530000000|3566000000|44.42|47.72|0.0743|50573179314|1.2222|-0.0101|-0.2593|-0.0511
00185|SnP500/R1000VALUE|CCL|USD|Consumer Discretionary|22696|2014-12-19|15/11/2014|0.27|0.20|3720000000|3808000000|44.5|44.86|0.0081|50664263221|0.35|-0.0231||
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2022-08-05|15/06/2022||1.52||386790000|112.98|||11997182171|||-0.0952|-0.0682
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2022-04-29|15/03/2022|1.73|1.68|418100000|415080000|115.27|||12240353226|0.0298|0.0073|0.0176|0.0707
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2022-02-04|15/12/2021|1.7|1.54|390500000|389310000|116.68|119.95|0.028|12390079463|0.1039|0.0031|0.1724|0.0568
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2021-10-29|15/09/2021|1.45|1.44|369500000|366910000|131.17|133.67|0.0191|13928751253|0.0069|0.0071|0.0507|0.0539
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2021-07-30|15/06/2021|1.38|1.36|350600000|346640000|115.95|120.68|0.0408|12312561469|0.0147|0.0114|-0.098|-0.0408
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2021-04-30|15/03/2021|1.53|1.41|365500000|354760000|103.34|106.76|0.0331|10973523851|0.0851|0.0303|0.2645|0.1902
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2021-02-05|15/12/2020|1.21|1.23|307100000|305280000|95.12|92.01|-0.0327|10100654692|-0.0163|0.006|0.0901|0.0517
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2020-10-30|15/09/2020|1.11|1.06|292000000|286260000|79.22|83.37|0.0524|8412256665|0.0472|0.0201|-0.1527|-0.0165
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2020-07-31|15/06/2020|1.31|1.24|296900000|297340000|86.89|87.7|0.0093|9226722610|0.0565|-0.0015|-0.2061|-0.1714
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2020-05-01|15/03/2020|1.65|1.54|358300000|351750000|99.38|94.01|-0.054|10553017310|0.0714|0.0186|0.3636|0.2783
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2020-02-07|15/12/2019|1.21|1.11|280300000|273730000|127.93|123.69|-0.0331|13584700594|0.0901|0.024|-0.062|-0.0466
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2019-11-01|15/09/2019|1.29|1.15|294000000|290480000|115.15|113.52|-0.0142|12227611119|0.1217|0.0121|0.1416|0.0381
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2019-08-02|15/06/2019|1.13|1.07|283200000|282840000|115.07|114.77|-0.0026|12219115841|0.0561|0.0013|0.018|0.0096
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2019-05-03|15/03/2019|1.11|0.99|280500000|279150000|99.9|103.07|0.0317|10608235808|0.1212|0.0048|-0.2792|-0.1612
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2019-02-08|15/12/2018|1.54|1.37|334400000|324510000|95|94.12|-0.0093|10087911775|0.1241|0.0305|0.4528|0.2362
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2018-11-02|15/09/2018|1.06|1.02|270500000|271940000|110.5|112.14|0.0148|11733834223|0.0392|-0.0053|0.0095|-0.0459
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2018-08-03|15/06/2018|1.05|1.03|283500000|278570000|95.8|92.96|-0.0296|10172862935|0.0194|0.0177|-0.2391|-0.137
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2018-05-04|15/03/2018|1.38|1.27|328500000|309760000|105.45|103.16|-0.0217|11197581746|0.0866|0.0605|0.5862|0.2368
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2018-02-09|15/12/2017|0.87|0.88|265600000|267150000|111.15|110.68|-0.0042|11802856939|-0.0114|-0.0058|-0.0225|-0.0152
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2017-11-07|15/09/2017|0.89|0.88|269700000|270300000|114.44|113.42|-0.0089|12152217349|0.0114|-0.0022|0.023|0.0105
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2017-08-04|15/06/2017|0.87|0.86|266900000|266490000|94.99|94.64|-0.0037|10086849663|0.0116|0.0015|0.1154|0.38
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2017-05-09|15/03/2017|0.78|0.69|193400000|200890000|82.26|84.84|0.0314|8735069939|0.1304|-0.0373|0.2381|0.1848
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2017-02-06|15/12/2016|0.63|0.60|163240000|160100000|78.14|79.19|0.0134|8297572841|0.05|0.0196|0.0862|0.0451
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2016-10-28|15/09/2016|0.58|0.56|156200000|158260000|62.16|63.21|0.0169|6600679941|0.0357|-0.013|-0.0333|-0.0435
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2016-07-29|15/06/2016|0.6|0.60|163300000|161050000|68.34|68.42|0.0012|7256924776|0|0.014|-0.0164|0.0062
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2016-04-29|15/03/2016|0.61|0.62|162300000|165580000|64.05|63.07|-0.0153|6801376631|-0.0161|-0.0198|0|0.0411
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2016-02-03|15/12/2015|0.61|0.55|155900000|152310000|65.67|61.65|-0.0612|6973401556|0.1091|0.0236|-0.1974|-0.1663
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2015-10-30|15/09/2015|0.76|0.73|187000000|183100000|69.16|68.32|-0.0121|7344000161|0.0411|0.0213|0|0.2576
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2015-07-31|15/06/2015|0.76|0.50|148700000|142810000|61.67|62.35|0.011|6548647376|0.52|0.0412|0.52|0.0413
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2015-05-01|15/03/2015|0.5|0.47|142800000|139570000|56.27|55.53|-0.0132|5975229476|0.0638|0.0231|-0.2188|-0.1423
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2015-02-06|15/12/2014|0.64|0.66|166500000|166880000|65.14|61.33|-0.0585|6917121756|-0.0303|-0.0023|0.1228|0.1182
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2014-10-31|15/09/2014|0.57|0.54|148900000|148940000|58.42|60.51|0.0358|6203534604|0.0556|-0.0003|0.14|-0.5066
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2014-08-01|15/06/2014|0.50|0.50|301800000|143730000|48.47|49.2|0.0151|5146958906|0|1.0998|-0.1071|-0.0841
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2014-05-06|15/03/2014|0.56|0.56||156920000|53.29|51.07|-0.0417|5658787660|0||0.0769|0.1075
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2014-02-07|15/12/2013|0.52|0.48||141690000|51.68|54.37|0.0521|5487824038|0.0833||0.1064|0.0357
00186|SnP500/R1000VALUE|CBOE|USD|Financial|39325|2013-11-01|15/09/2013|0.47|0.45||136800000|47.97|49.22|0.0261|5093864633|0.0444|||
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-07-28|15/06/2022||1.42||7930000000|83.04|||26889916272|||0.3148|0.0503
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-05-05|15/03/2022||1.08||7550000000|83.04|||26889916272|||-0.3933|-0.0748
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-02-24|15/12/2021|1.8|1.78|8550000000|8160000000|96.05|98.63|0.0269|31102799994|0.0112|0.0478|0.295|0.2574
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-10-28|15/09/2021|1.39|1.19|6800000000|6650000000|103.52|104.08|0.0054|33521724609|0.1681|0.0226|0.0221|0.0526
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-07-29|15/06/2021|1.36|0.7784|6460000000|6140000000|91|96.46|0.06|29467513894|0.7472|0.0521|0.5814|0.0875
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-04-29|15/03/2021|0.86|0.6734|5940000000|5780000000|82.63|85.2|0.0311|26757149364|0.2771|0.0277|-0.4069|-0.1404
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-02-23|15/12/2020|1.45|0.9389|6910000000|6330000000|75.25|77.18|0.0256|24367367259|0.5444|0.0916|0.9863|0.223
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-10-29|15/09/2020|0.73|0.4187|5650000000|5300000000|43.92|50.4|0.1475|14222122596|0.7435|0.066|1.0857|0.0502
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-07-31|15/06/2020|0.35|0.4|5380000000|4980000000|43.27|41.35|-0.0444|14011641095|-0.125|0.0803|-0.5333|-0.0866
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-05-07|15/03/2020|0.75|0.72|5890000000|5400000000|38.15|41.6|0.0904|12353689011|0.0417|0.0907|-0.4318|-0.1728
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-02-27|15/12/2019|1.32|1.35|7120000000|6840000000|56.93|56.14|-0.0139|18435006318|-0.0222|0.0409|0.6709|0.2007
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-11-06|15/09/2019|0.79|0.78|5930000000|5750000000|55.54|54.5|-0.0187|17984898337|0.0128|0.0313|-0.0247|0.0385
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-08-01|15/06/2019|0.81|0.76|5710000000|5590000000|53.01|53.51|0.0094|17165635847|0.0658|0.0215|0.0253|0.1109
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-05-08|15/03/2019|0.79|0.61|5140000000|5070000000|50.03|48.61|-0.0284|16200655870|0.2951|0.0138|-0.3471|-0.1828
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-02-13|15/12/2018|1.21|1.13|6290000000|5960000000|47.83|49.48|0.0345|15488255423|0.0708|0.0554|0.5316|0.1958
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-11-01|15/09/2018|0.79|0.76|5260000000|5170000000|40.29|41.74|0.036|13046661118|0.0395|0.0174|0.0676|0.0294
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-08-02|15/06/2018|0.74|0.71|5110000000|4720000000|49.86|49.5|-0.0072|16145607261|0.0423|0.0826|0.3704|0.0942
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-05-02|15/03/2018|0.54|0.49|4670000000|3480000000|45.8|45.96|0.0035|14830902350|0.102|0.342|-0.4545|0.076
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-02-08|15/12/2017|0.99|0.93|4340000000|4065000000|42.54|41.9|-0.015|13775253495|0.0645|0.0677|0.5469|0.2225
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-11-03|15/09/2017|0.64|0.54|3550000000|3451000000|39.21|40.75|0.0393|12696936185|0.1852|0.0287|-0.0154|0.0629
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-07-27|15/06/2017|0.65|0.53|3340000000|3398000000|38.34|37.63|-0.0185|12415214145|0.2264|-0.0171|0.5116|-0.1753
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-04-27|15/03/2017|0.43|0.33|4050000000|2929000000|34.55|35.81|0.0365|11187940468|0.303|0.3827|-0.5376|0.0602
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-02-10|15/12/2016|0.93|0.80|3820000000|3889000000|31.57|34.49|0.0925|10222960491|0.1625|-0.0177|0.86|0.1975
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-10-27|15/09/2016|0.5|0.50|3190000000|3315000000|27.81|25.96|-0.0665|9005401601|0|-0.0377|-0.0385|-0.0062
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-07-28|15/06/2016|0.52|0.51|3210000000|3200000000|28.86|28.45|-0.0142|9345411747|0.0196|0.0031|0.4444|0.1263
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-04-28|15/03/2016|0.36|0.35|2850000000|2780000000|30.6|29.63|-0.0317|9908856444|0.0286|0.0252|0|-0.2297
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-02-03|15/12/2015|0.36|0.78|3700000000|3391000000|26.29|26.36|0.0027|8513197442|-0.5385|0.0911|-0.5556|0.3653
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-10-27|15/09/2015|0.81|0.46|2710000000|2540000000|34.5|37.57|0.089|11171749773|0.7609|0.0669|0.5882|0.1339
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-07-29|15/06/2015|0.51|0.43|2390000000|2355000000|37.75|37.59|-0.0042|12224160984|0.186|0.0149|0.5938|0.1659
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-04-29|15/03/2015|0.32|0.26|2050000000|2076000000|38.66|38.34|-0.0083|12518836073|0.2308|-0.0125|0|-0.2652
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-02-04|15/12/2014|0.32|0.70|2790000000|2637000000|33.68|34.78|0.0327|10906218428|-0.5429|0.058|-0.5294|0.2237
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-10-29|15/09/2014|0.68|0.35|2280000000|2096000000|31.06|31.47|0.0132|10057812811|0.9429|0.0878|0.7|0.0704
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-07-29|15/06/2014|0.40|0.37|2130000000|2113000000|32.98|31.65|-0.0403|10679544997|0.0811|0.008|0.1111|0.235
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-04-30|15/03/2014|0.36|0.17||1711000000|26.39|28.99|0.0985|8545578832|1.1176||-0.4627|-0.2122
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-02-05|15/12/2013|0.67|0.66||2172000000|26.78|25.85|-0.0347|8671868597|0.0152||1.2333|0.2628
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2013-10-29|15/09/2013|0.30|0.33||1720000000|23.41|23.48|0.003|7580598855|-0.0909||-0.0323|-0.0035
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2013-07-25|15/06/2013|0.31|0.34||1726000000|24.36|24.09|-0.0111|7888226994|-0.0882|||
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-07-26|15/06/2022||1.47||35180000000|80.55|||47112648588|||-0.125|0.0191
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-04-26|15/03/2022|1.83|1.68|37190000000|34520000000|84.86|80.72|-0.0488|49633510074|0.0893|0.0773|0.8119|0.1418
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-02-08|15/12/2021|1.01|0.9751|32570000000|32500000000|80.79|85.95|0.0639|47253020215|0.0358|0.0022|-0.1984|0.0049
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-10-26|15/09/2021|1.26|1.24|32410000000|31620000000|67.97|70.55|0.038|39754769220|0.0161|0.025|0.008|0.0445
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-07-27|15/06/2021|1.25|1.21|31030000000|30190000000|72.67|69.73|-0.0405|42503736274|0.0331|0.0278|-0.2331|0.035
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-04-27|15/03/2021|1.63|1.5|29980000000|29500000000|66|59.49|-0.0986|38602541142|0.0867|0.0163|2.5435|0.0597
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-02-09|15/12/2020|0.46|0.4704|28290000000|28320000000|58.24|61.06|0.0484|34063819105|-0.0221|-0.0011|-0.6349|-0.0275
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-10-27|15/09/2020|1.26|0.9633|29090000000|28250000000|66.39|61.16|-0.0788|38830646710|0.308|0.0297|-0.475|0.0498
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-07-28|15/06/2020|2.4|2.38|27710000000|27470000000|67.27|66.34|-0.0138|39345345652|0.0084|0.0087|1.7907|0.0645
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-04-28|15/03/2020|0.86|0.98|26030000000|24550000000|70.82|66.17|-0.0657|41421696241|-0.1224|0.0603|0.1781|0.3802
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-02-04|15/12/2019|0.73|0.73|18860000000|18450000000|62.88|66.07|0.0507|36777694367|0|0.0222|-0.2396|-0.0063
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-10-22|15/09/2019|0.96|0.95|18980000000|18460000000|45.77|48.39|0.0572|26770277663|0.0105|0.0282|-0.2836|0.0338
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-07-23|15/06/2019|1.34|1.24|18360000000|18020000000|52.19|53.73|0.0295|30525251048|0.0806|0.0189|-0.036|-0.0043
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-04-23|15/03/2019|1.39|1.35|18440000000|17460000000|48.08|50.2|0.0441|28121367406|0.0296|0.0561|1.0145|0.1135
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-02-05|15/12/2018|0.69|0.66|16560000000|16400000000|64.98|63.08|-0.0292|38005958379|0.0455|0.0098|-0.2291|0.0235
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-10-23|15/09/2018|0.895|1.77|16180000000|16030000000|70.66|64.77|-0.0834|41328116643|-0.4944|0.0094|-0.0056|0.141
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-07-24|15/06/2018|0.9|1.77|14180000000|13840000000|68.06|65.94|-0.0311|39807406907|-0.4915|0.0246|-0.5853|0.0751
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-04-24|15/03/2018|2.17|1.93|13190000000|13200000000|55.28|54.65|-0.0114|32332551927|0.1244|-0.0008|1.2371|0.0297
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-02-06|15/12/2017|0.97|0.47|12810000000|12542000000|49.69|52.19|0.0503|29063033581|1.0638|0.0214|0.437|0.0765
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-10-24|15/09/2017|0.675|0.62|11900000000|11779000000|48.99|45.38|-0.0737|28653614475|0.0887|0.0103|-0.5755|-0.0042
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-07-25|15/06/2017|1.59|0.66|11950000000|11693000000|42.1|41.7|-0.0095|24623741260|1.4091|0.022|0.4196|0.0196
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-04-25|15/03/2017|1.12|0.52|11720000000|11419000000|35.99|36.4|0.0114|21050083644|1.1538|0.0264|-0.0588|-0.016
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-02-07|15/12/2016|1.19|0.55|11910000000|10941000000|31.82|34.34|0.0792|18611103748|1.1636|0.0886|0.0721|0.0977
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-10-25|15/09/2016|1.11|0.57|10850000000|10961000000|31.52|31.98|0.0146|18435638098|0.9474|-0.0101|-0.1395|-0.0046
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-07-26|15/06/2016|1.29|0.54|10900000000|10786000000|37.63|33.7|-0.1044|22009297946|1.3889|0.0106|0.7432|0.5683
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-04-26|15/03/2016|0.74|0.37|6950000000|7282000000|31.43|32.75|0.042|18382998180|1|-0.0456|-0.2211|0.1032
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-02-09|15/12/2015|0.95|0.43|6300000000|6172000000|26.86|27.45|0.022|15710064828|1.2093|0.0207|0.131|0.0825
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-10-27|15/09/2015|0.84|0.39|5820000000|5786000000|29.02|30.55|0.0527|16973420630|1.1538|0.0059|0.1507|0.0463
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-07-28|15/06/2015|0.73|0.35||5530000000|34.55|34.6|0.0014|20207844955|1.0857||0.4038|0.0807
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-04-28|15/03/2015|0.52|0.24||5117000000|35.4|31.98|-0.0966|20705000232|1.1667||-0.4023|0.1102
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-02-03|15/12/2014|0.87|0.42||4609000000|27.26|28.77|0.0554|15944019399|1.0714||-0.1386|0.0893
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-10-28|15/09/2014|1.01|0.24||4231000000|20.55|22.46|0.0929|12019427137|3.2083||0.2785|0.1566
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-07-22|15/06/2014|0.79|0.18||3658000000|18.89|19.98|0.0577|11048514827|3.3889||0.386|0.1248
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-04-22|15/03/2014|0.57|0.11||3252000000|14.32|16.3|0.1383|8375581475|4.1818||-0.3214|0.1524
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-02-04|15/12/2013|0.84|0.21||2822000000|14.78|15.45|0.0453|8644629512|3||-0.0455|0.0546
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2013-10-22|15/09/2013|0.88|0.21||2676000000|16.53|15.85|-0.0411|9668182297|3.1905|||
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-08-04|15/06/2022||0.2632||1710000000|30.61|||19266926332|||-0.452|-0.3346
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-05-03|15/03/2022||0.4803||2570000000|30.61|||19266926332|||0.6859|0.1126
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-02-22|15/12/2021|0.36|0.2849|2310000000|2310000000|26.61|26.49|-0.0045|16749196708|0.2636|0|0.0909|0.32
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-11-04|15/09/2021|0.33|0.28|1750000000|1750000000|26.29|26.67|0.0145|16547778530|0.1786|0|-0.0833|0.0057
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-08-05|15/06/2021|0.36|0.2457|1740000000|1740000000|25.7|26.48|0.0304|16176413314|0.4652|0|-0.3898|-0.3176
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-05-06|15/03/2021|0.59|0.5393|2550000000|2550000000|24.28|24.49|0.0086|15282619250|0.094|0|1.0345|0.2439
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-02-25|15/12/2020|0.29|0.1942|2050000000|2010000000|20.81|19.44|-0.0658|13098488033|0.4933|0.0199|-0.1471|0.2654
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-11-05|15/09/2020|0.34|0.3036|1620000000|1720000000|21.56|22.86|0.0603|13570562337|0.1199|-0.0581|0.619|0.0253
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-08-06|15/06/2020|0.21|0.2|1580000000|2610000000|19.02|20.41|0.0731|11971804650|0.05|-0.3946|-0.6769|-0.2719
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-05-07|15/03/2020|0.65|0.44|2170000000|2410000000|15.98|18.59|0.1633|10058329560|0.4773|-0.0996|0.4444|-0.3282
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-02-27|15/12/2019|0.45|0.37|3230000000|3980000000|24.08|23.02|-0.044|15156732288|0.2162|-0.1884|-0.1509|0.1788
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-11-07|15/09/2019|0.53|0.42|2740000000|2940000000|28.77|28.78|0.0003|18108770609|0.2619|-0.068|0.5143|-0.0214
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-08-07|15/06/2019|0.35|0.3|2800000000|2830000000|28.86|27.83|-0.0357|18165419621|0.1667|-0.0106|-0.2391|-0.2068
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-05-09|15/03/2019|0.46|0.54|3530000000|3850000000|30.45|29.66|-0.0259|19166217243|-0.1481|-0.0831|0.2778|0.1612
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-02-28|15/12/2018|0.36|0.35|3040000000|2500000000|31.16|30.17|-0.0318|19613113675|0.0286|0.216|-0.0769|0.3756
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-11-08|15/09/2018|0.39|0.42|2210000000|2100000000|28.32|28.13|-0.0067|17825525546|-0.0714|0.0524|0.3|0.0091
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-08-03|15/06/2018|0.3|0.32|2190000000|2100000000|28.11|28.27|0.0057|17693345317|-0.0625|0.0429|-0.4545|-0.307
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-05-04|15/03/2018|0.55|0.44|3160000000|2630000000|25.38|26.63|0.0493|15974993936|0.25|0.2015|0.6667|0.197
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-02-22|15/12/2017|0.33|0.3|2640000000|2330000000|26.23|27.73|0.0572|16510011721|0.1|0.133|-0.1316|0.2571
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-11-03|15/09/2017|0.38|0.39|2100000000|2014000000|29.74|29.72|-0.0007|18719319610|-0.0256|0.0427|0.3103|-0.0187
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-08-03|15/06/2017|0.29|0.22|2140000000|1907000000|28.17|28.54|0.0131|17731110925|0.3182|0.1222|-0.2162|-0.219
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-05-05|15/03/2017|0.37|0.34|2740000000|2176000000|27.98|27.87|-0.0039|17611518432|0.0882|0.2592|0.4231|0.3173
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-02-28|15/12/2016|0.26|0.28|2080000000|2182000000|26.79|27.7|0.034|16862494733|-0.0714|-0.0467|-0.3659|0.1005
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-11-04|15/09/2016|0.41|0.36|1890000000|1866000000|22.54|23.62|0.0479|14187407008|0.1389|0.0129|1.4118|0.1667
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-08-05|15/06/2016|0.17|0.20|1620000000|1673000000|23.6|22.71|-0.0377|14854605022|-0.15|-0.0317|-0.4688|-0.1735
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-05-10|15/03/2016|0.32|0.31|1960000000|2437000000|21.68|22.01|0.0152|13646094754|0.0323|-0.1957|0.1852|0.12
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-02-26|15/12/2015|0.27|0.23|1750000000|3006000000|19.14|18.63|-0.0266|12047335867|0.1739|-0.4178|-0.2059|0.1006
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-11-05|15/09/2015|0.34|0.30|1590000000|1993000000|18.68|17.46|-0.0653|11757797536|0.1333|-0.2022|0.7895|0.0392
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-08-10|15/06/2015|0.19|0.19|1530000000|1872000000|19.14|19.36|0.0115|12047335867|0|-0.1827|0|-0.4047
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-05-11|15/03/2015|0.19|0.33|2570000000|2883000000|20.72|20.04|-0.0328|13041839020|-0.4242|-0.1086|-0.3667|0.103
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-02-26|15/12/2014|0.30|0.26|2330000000|1598000000|21.57|20.79|-0.0362|13576856805|0.1538|0.4581|0|0.3017
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-11-05|15/09/2014|0.30|0.30|1790000000|1753000000|24.64|24.94|0.0122|15509214100|0|0.0211|0.4286|-0.0479
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-08-06|15/06/2014|0.21|0.23|1880000000|1823000000|23.94|23.88|-0.0025|15068612136|-0.087|0.0313|-0.2222|-0.199
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-05-01|15/03/2014|0.27|0.31||2276000000|24.76|24.29|-0.019|15584746517|-0.129||-0.325|0.6686
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-02-26|15/12/2013|0.40|0.28||1364000000|24.19|23.56|-0.026|15225970237|0.4286||0.2121|-0.284
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2013-11-06|15/09/2013|0.33|0.35||1905000000|24.26|24.73|0.0194|15270030314|-0.0571||0.1|0.1906
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2013-08-01|15/06/2013|0.30|0.26||1600000000|24.82|25.11|0.0117|15622512125|0.1538|||
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2022-08-03|15/06/2022||6.02||3300000000|96.83|||20248480535|||0.3968|0.2692
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2022-05-04|15/03/2022||4.31||2600000000|96.83|||20248480535|||0.2529|0.0156
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2022-02-15|15/12/2021|3.71|3.44|2540000000|2560000000|71.46|74.42|0.0414|14943265239|0.0785|-0.0078|2.6373|0.8676
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2021-11-03|15/09/2021|1.02|0.9599|1360000000|1380000000|56.41|58.5|0.0371|11796104124|0.0626|-0.0145|-0.113|-0.1447
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2021-08-09|15/06/2021|1.15|1.56|1590000000|1630000000|46.19|47.82|0.0353|9658961793|-0.2628|-0.0245|0.7108|0.5143
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2021-05-05|15/03/2021|0.6722|0.5851|1050000000|1100000000|49.62|52.17|0.0514|10376221868|0.1489|-0.0455|0.6058|-0.0455
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2021-02-17|15/12/2020|0.4186|0.1128|1100000000|1020000000|45.24|43.87|-0.0303|9460304410|2.711|0.0784|-3.6477|0.2987
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2020-11-04|15/09/2020|-0.1581|0.0745|847000000|885240000|27.02|27.34|0.0118|5650252432|-3.1221|-0.0432|-1.1824|-0.2942
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2020-08-05|15/06/2020|0.8667|0.64|1200000000|1150000000|32.38|33.39|0.0312|6771102024|0.3542|0.0435|1.5665|0.2358
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2020-05-06|15/03/2020|0.3377|0.25|971000000|924620000|27.31|27.54|0.0084|5710895199|0.3508|0.0502|0.4018|-0.0752
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2020-02-12|15/12/2019|0.2409|0.26|1050000000|1030000000|42.17|39.34|-0.0671|8818324599|-0.0735|0.0194|-0.2512|0.0096
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2019-10-30|15/09/2019|0.3217|0.35|1040000000|1060000000|46.87|45.35|-0.0324|9801159177|-0.0809|-0.0189|-0.7525|-0.3067
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2019-07-31|15/06/2019|1.3|0.87|1500000000|1390000000|49.74|52.35|0.0525|10401316087|0.4943|0.0791|2.1115|0.5
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2019-05-01|15/03/2019|0.4178|0.35|1000000000|1010000000|44.78|43.46|-0.0295|9364111499|0.1937|-0.0099|0.9895|-0.115
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2019-02-13|15/12/2018|0.21|0.44|1130000000|1240000000|42.91|42.54|-0.0086|8973069093|-0.5227|-0.0887|0.5162|0.0865
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2018-10-31|15/09/2018|0.1385|0.17|1040000000|999720000|46.25|51.05|0.1038|9671508903|-0.1853|0.0403|-0.7772|-0.2
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2018-08-01|15/06/2018|0.6215|0.45|1300000000|1220000000|44.42|49.5|0.1144|9288830438|0.3811|0.0656|1.3019|0.3584
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2018-05-02|15/03/2018|0.27|0.26|957000000|1050000000|38.67|38.27|-0.0103|8086426628|0.0385|-0.0886|-14.5|-0.13
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2018-02-14|15/12/2017|-0.02|-0.08|1100000000|977900000|39|40.89|0.0485|8155434534|-0.75|0.1249|-0.9487|0.2644
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2017-11-01|15/09/2017|-0.39|-0.54|870000000|730000000|37.98|38.55|0.015|7942138458|-0.2778|0.1918|-4.9|-0.2232
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2017-08-02|15/06/2017|0.1|-0.04|1120000000|1057000000|29.22|30.71|0.051|6110302346|-3.5|0.0596|1|0.0769
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2017-05-03|15/03/2017|0.05|0.02|1040000000|997240000|26.37|27.07|0.0265|5514328603|1.5|0.0429|-1.1282|0.1995
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2017-02-16|15/12/2016|-0.39|-0.05|867000000|908630000|34.49|34.11|-0.011|7212332071|6.8|-0.0458|-4|0.275
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2016-11-02|15/09/2016|0.13|-0.03|680000000|787770000|24.89|22.6|-0.092|5204840015|-5.3333|-0.1368|0|-0.3982
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2016-08-03|15/06/2016|0.13|0.68|1130000000|1130000000|24.49|21.43|-0.1249|5121194612|-0.8088|0|-0.6061|0.13
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2016-05-04|15/03/2016|0.33|0.45|1000000000|836060000|31.67|30.79|-0.0278|6622631085|-0.2667|0.1961|-0.175|-0.1071
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2016-02-17|15/12/2015|0.40|0.82|1120000000|1081000000|31.14|34.37|0.1037|6511800677|-0.5122|0.0361|-0.4737|0.2077
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2015-11-04|15/09/2015|0.76|0.73|927400000|886870000|51.96|46.84|-0.0985|10865547972|0.0411|0.0457|0.551|-0.2921
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2015-08-05|15/06/2015|0.49|1.49|1310000000|1313000000|60.53|63|0.0408|12657652369|-0.6711|-0.0023|-0.6918|0.3737
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2015-05-06|15/03/2015|1.59|0.92|953600000|977750000|58.04|60.02|0.0341|12136959688|0.7283|-0.0247|-0.6674|-0.2184
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2015-02-17|15/12/2014|4.78|1.02|1220000000|1156000000|60.28|59.24|-0.0173|12605373942|3.6863|0.0554|0.8244|0.3241
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2014-11-05|15/09/2014|2.62|0.69|921400000|932380000|50.49|50.3|-0.0038|10558151367|2.7971|-0.0118|0|-0.3732
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2014-08-06|15/06/2014|2.62|1.34|1470000000|1344000000|49.93|48.76|-0.0234|10441047404|0.9552|0.0938|-0.4191|0.1304
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2014-05-07|15/03/2014|4.51|0.91||1189000000|48.7|48.27|-0.0088|10183837642|3.956||0|-0.0442
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2014-02-18|15/12/2013|4.51|0.90||1244000000|46.33|47.52|0.0257|9688238382|4.0111||0.1594|0.0951
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2013-11-04|15/09/2013|3.89|0.80||1136000000|42.99|41.9|-0.0254|8989798572|3.8625||-0.5434|-0.3198
00190|SnP500/R1000VALUE|CF|USD|Materials|8102|2013-08-06|15/06/2013|8.52|1.52||1670000000|38.62|37.98|-0.0166|8075971102|4.6053|||
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-08-02|15/06/2022||1.62||6140000000|106.15|||13434836517|||0.0452|0.0302
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-04-27|15/03/2022|2.05|1.55|6820000000|5960000000|101.36|110.34|0.0886|12828591785|0.3226|0.1443|0.1782|0.0492
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-02-02|15/12/2021|1.74|1.86|6500000000|6220000000|104.57|89.56|-0.1435|13234864157|-0.0645|0.045|-0.0595|0.0383
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-10-26|15/09/2021|1.85|1.42|6260000000|5420000000|98.19|97.64|-0.0056|12427382114|0.3028|0.155|0.2847|0.132
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-07-27|15/06/2021|1.44|1.33|5530000000|4900000000|92.5|88.51|-0.0431|11707229015|0.0827|0.1286|0.125|0.1521
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-04-27|15/03/2021|1.28|0.9848|4800000000|4370000000|98.14|93.63|-0.046|12421053496|0.2998|0.0984|0.1852|0.0549
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-01-26|15/12/2020|1.08|0.9704|4550000000|4190000000|99.32|91.52|-0.0785|12570399808|0.1129|0.0859|0.08|0.0782
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-10-27|15/09/2020|1|0.973|4220000000|3870000000|99.59|88.58|-0.1106|12604571835|0.0277|0.0904|-0.0566|0.1625
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-07-28|15/06/2020|1.06|0.6|3630000000|3450000000|87.7|95.28|0.0864|11099718366|0.7667|0.0522|0.8596|-0.0472
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-04-28|15/03/2020|0.57|0.69|3810000000|3570000000|74.04|71.26|-0.0375|9370845913|-0.1739|0.0672|-0.2192|0.0053
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-01-28|15/12/2019|0.73|0.96|3790000000|3750000000|78.47|73.41|-0.0645|9931527298|-0.2396|0.0107|-0.3178|-0.0181
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-10-29|15/09/2019|1.07|1.14|3860000000|3930000000|90.33|77.08|-0.1467|11432583982|-0.0614|-0.0178|-0.123|-0.0128
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-07-30|15/06/2019|1.22|1.22|3910000000|4010000000|85.06|83.73|-0.0156|10765587799|0|-0.0249|0.0517|0.0427
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-04-30|15/03/2019|1.16|1.14|3750000000|3760000000|81.11|80.73|-0.0047|10265657865|0.0175|-0.0027|-0.1343|-0.0942
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-01-29|15/12/2018|1.34|1.21|4140000000|4250000000|86.77|86.73|-0.0005|10982013214|0.1074|-0.0259|0.072|-0.035
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-10-30|15/09/2018|1.25|1.17|4290000000|4290000000|87.06|89.03|0.0226|11018717075|0.0684|0|0.1062|0.0023
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-07-31|15/06/2018|1.13|1.06|4280000000|4190000000|90.47|95.38|0.0543|11450302954|0.066|0.0215|0.2697|0.0891
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-05-01|15/03/2018|0.89|1|3930000000|3850000000|92.03|82.9|-0.0992|11647743481|-0.11|0.0208|0.0422|-0.0076
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-01-30|15/12/2017|0.854|0.84|3960000000|3727000000|96.31|91.46|-0.0504|12189439977|0.0167|0.0625|0.0047|0.0476
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-10-31|15/09/2017|0.85|0.82|3780000000|3660000000|78.35|79.33|0.0125|9916339194|0.0366|0.0328|0.0897|0.0189
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-07-19|15/06/2017|0.78|0.90|3710000000|3626000000|69.5|65.01|-0.0646|8796242341|-0.1333|0.0232|-0.093|0.0848
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-04-25|15/03/2017|0.86|0.81|3420000000|3336000000|77.59|72.81|-0.0616|9820149799|0.0617|0.0252|0|0.0029
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-01-31|15/12/2016|0.86|0.84|3410000000|3329000000|76.51|75.11|-0.0183|9683460724|0.0238|0.0243|-0.0444|0.0149
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-10-25|15/09/2016|0.9|0.96|3360000000|3328000000|69.12|67.3|-0.0263|8748148126|-0.0625|0.0096|-0.1|0.0182
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-07-26|15/06/2016|1|1.00|3300000000|3434000000|71.5|68.35|-0.0441|9049371617|0|-0.039|0|0.0749
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-04-26|15/03/2016|1.00|0.82|3070000000|3171000000|74.6|71.81|-0.0374|9441721802|0.2195|-0.0319|0.2048|-0.0436
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-02-02|15/12/2015|0.83|0.87|3210000000|3352000000|65.21|64.91|-0.0046|8253279928|-0.046|-0.0424|-0.1354|-0.0614
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-10-27|15/09/2015|0.96|0.94|3420000000|3568000000|72.5|67.99|-0.0622|9175936255|0.0213|-0.0415|0.0213|-0.0366
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-07-29|15/06/2015|0.94|0.86|3550000000|3695000000|66.73|69.87|0.0471|8445658719|0.093|-0.0392|0.2877|0.0758
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-04-27|15/03/2015|0.73|0.74|3300000000|3444000000|70.65|65.73|-0.0696|8941791868|-0.0135|-0.0418|0|-0.0179
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-02-03|15/12/2014|0.73|0.76|3360000000|3341000000|73.44|70.5|-0.04|9294907324|-0.0395|0.0057|-0.0519|-0.0317
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-10-28|15/09/2014|0.77|0.80|3470000000|3502000000|71.7|72.1|0.0056|9074684158|-0.0375|-0.0091|-0.0375|-0.0086
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-07-29|15/06/2014|0.80|0.76|3500000000|3498000000|65.61|68.53|0.0445|8303905976|0.0526|0.0006|0.2698|0.0986
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-04-29|15/03/2014|0.63|0.61||3184000000|56.49|58.9|0.0427|7149636613|0.0328||0.0161|-0.0257
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-02-04|15/12/2013|0.62|0.68||3268000000|57.73|53.16|-0.0792|7306576494|-0.0882||-0.1014|0.0121
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2013-11-05|15/09/2013|0.69|0.73||3229000000|61.73|60.1|-0.0264|7812835046|-0.0548||-0.0143|-0.0338
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2013-08-06|15/06/2013|0.70|0.74||3342000000|59.66|56.31|-0.0562|7550846284|-0.0541|||
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2022-07-19|15/06/2022||0.9226||5030000000|66.33|||125715070196|||0.0943|0.0414
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2022-04-18|15/03/2022|0.77|0.8431|4670000000|4830000000|82.75|76.9|-0.0707|156835847603|-0.0867|-0.0331|-0.1047|-0.0085
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2022-01-18|15/12/2021|0.86|0.8814|4710000000|4790000000|95.53|91.51|-0.0421|181057744170|-0.0243|-0.0167|0.0238|0.0306
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2021-10-15|15/09/2021|0.84|0.8093|4570000000|4520000000|78.11|80.55|0.0312|148041669511|0.0379|0.0111|0.2|0.0088
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2021-07-16|15/06/2021|0.7|0.7044|4530000000|4460000000|70.55|66.68|-0.0549|133713226913|-0.0062|0.0157|-0.1667|-0.0403
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2021-04-15|15/03/2021|0.84|0.8235|4720000000|4620000000|67.44|64.74|-0.04|127818851302|0.02|0.0216|0.1351|0.1292
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2021-01-19|15/12/2020|0.74|0.6578|4180000000|4110000000|58.75|58.61|-0.0024|111348713555|0.125|0.017|0.5417|0.7061
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2020-10-15|15/09/2020|0.48|0.4682|2450000000|2420000000|37.12|39.29|0.0585|70353431970|0.0252|0.0124|0|0
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2020-07-16|15/06/2020|0.48|0.53|2450000000|2480000000|35.66|33.44|-0.0623|67586299717|-0.0943|-0.0121|-0.1724|-0.0649
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2020-04-15|15/03/2020|0.58|0.62|2620000000|2610000000|36.21|34.6|-0.0445|68628711760|-0.0645|0.0038|-0.0645|0.0038
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2020-01-16|15/12/2019|0.62|0.64|2610000000|2610000000|47.12|48.34|0.0259|89306404490|-0.0313|0|-0.1143|-0.0369
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2019-10-15|15/09/2019|0.7|0.64|2710000000|2640000000|37.72|39.02|0.0345|71490614659|0.0938|0.0265|0.0606|0.0112
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2019-07-16|15/06/2019|0.66|0.65|2680000000|2670000000|40.3|41.21|0.0226|76380477810|0.0154|0.0037|-0.0435|-0.0147
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2019-04-15|15/03/2019|0.69|0.66|2720000000|2680000000|45.35|45.66|0.0068|85951727486|0.0455|0.0149|0.0615|0.0187
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2019-01-16|15/12/2018|0.65|0.64|2670000000|2640000000|44.25|46.92|0.0603|83866903401|0.0156|0.0114|0|0.0349
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2018-10-15|15/09/2018|0.65|0.65|2580000000|2580000000|49.01|48.23|-0.0159|92888515139|0|0|0.0833|0.0361
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2018-07-17|15/06/2018|0.6|0.58|2490000000|2470000000|51.06|54.22|0.0619|96773880290|0.0345|0.0081|0.0909|0.0375
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2018-04-16|15/03/2018|0.55|0.54|2400000000|2380000000|51.04|53.61|0.0504|96735973477|0.0185|0.0084|0|0.0169
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2018-01-17|15/12/2017|0.55|0.41|2360000000|2233000000|55.53|55.33|-0.0036|105245854090|0.3415|0.0569|0.3095|0.0876
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2017-10-16|15/09/2017|0.42|0.41|2170000000|2184000000|44.73|43.39|-0.03|84776645214|0.0244|-0.0064|0.0769|0.0188
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2017-07-18|15/06/2017|0.39|0.39|2130000000|2122000000|42.93|42.17|-0.0177|81365111607|0|0.0038|0|-0.0047
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2017-04-18|15/03/2017|0.39|0.36|2140000000|2059000000|38.14|38.28|0.0037|72286636034|0.0833|0.0393|0.0833|0.0594
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2017-01-17|15/12/2016|0.36|0.36|2020000000|1986000000|41.41|41.1|-0.0075|78484258916|0|0.0171|0.0588|0.0306
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2016-10-20|15/09/2016|0.34|0.33|1960000000|1887000000|32.54|32.27|-0.0083|61672974315|0.0303|0.0387|0.1333|0.0481
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2016-07-18|15/06/2016|0.3|0.30|1870000000|1800000000|27.03|27.48|0.0166|51229886023|0|0.0389|0.25|0.0809
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2016-01-19|15/12/2015|0.24|0.25|1730000000|1614000000|27.02|25.27|-0.0648|51210932617|-0.04|0.0719|-0.1111|0.0613
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2015-10-15|15/09/2015|0.27|0.27|1630000000|1594000000|27.78|28.68|0.0324|52651358962|0|0.0226|0.08|0.0188
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2015-07-16|15/06/2015|0.25|0.24|1600000000|1544000000|33.65|34.79|0.0339|63776755422|0.0417|0.0363|0.1364|0.0127
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2015-01-16|15/12/2014|0.22|0.24|1580000000|1485000000|26.67|26.75|0.003|50547577855|-0.0833|0.064|-0.0833|0
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2014-10-15|15/09/2014|0.24|0.24|1580000000|1496000000|25.28|25.5|0.0087|47913115832|0|0.0561|0.0435|0.0533
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2014-07-14|15/06/2014|0.23|0.22|1500000000|1471000000|27.1|27.43|0.0122|51362556252|0.0455|0.0197|-0.0417|-0.0014
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2014-04-15|15/03/2014|0.24|0.22||1473000000|25.3|26.84|0.0609|47951019030|0.0909||0.0435|0.0536
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2014-01-13|15/12/2013|0.23|0.21||1398000000|25.66|25.59|-0.0027|48633327197|0.0952||0.0455|0.0433
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2013-10-15|15/09/2013|0.22|0.20||1340000000|22.01|23.43|0.0645|41715492950|0.1||0.0526|0.0159
00192|SnP500/R1000VALUE|SCHW|USD|Financial|6491|2013-07-16|15/06/2013|0.18|0.19||1319000000|21.71|20.95|-0.035|41146901606||||
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2022-07-26|15/06/2022||8.83||2210000000|1455.61|||40702418524|||0.5656|0.0995
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2022-04-26|15/03/2022|5.7|5.64|2020000000|2010000000|1516|1475.63|-0.0266|42391071168|0.0106|0.005|0.0215|0.0306
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2022-02-08|15/12/2021|5.58|5.25|1960000000|1960000000|1452.9399|1608.74|0.1072|40627757559|0.0629|0|-0.2051|0.0051
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2021-10-21|15/09/2021|7.02|6.33|1950000000|1940000000|1823.09|1792.21|-0.0169|50978058369|0.109|0.0052|-0.059|0.0317
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2021-07-21|15/06/2021|7.46|6.53|1890000000|1880000000|1574.35|1798.4|0.1423|44022679326|0.1424|0.0053|0.3918|0.0862
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2021-04-21|15/03/2021|5.36|4.92|1740000000|1750000000|1532.09|1480|-0.034|42840986001|0.0894|-0.0057|0.5402|0.0807
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2021-02-02|15/12/2020|3.48|3.73|1610000000|1610000000|1509.02|1499.99|-0.006|42195893827|-0.067|0|-0.0745|0.0063
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2020-10-21|15/09/2020|3.76|3.47|1600000000|1590000000|1348.47|1300.29|-0.0357|37706521435|0.0836|0.0063|8.4|0.1765
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2020-07-22|15/06/2020|0.4|0.35|1360000000|1330000000|1163.1|1121.03|-0.0362|32523122586|0.1429|0.0226|-0.8701|-0.0355
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2020-04-21|15/03/2020|3.08|2.84|1410000000|1420000000|808.73|882.26|0.0909|22614070025|0.0845|-0.007|0.0769|-0.0208
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2020-02-04|15/12/2019|2.86|2.76|1440000000|1400000000|867.33|854.01|-0.0154|24252670502|0.0362|0.0286|-0.2513|0.0286
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2019-10-22|15/09/2019|3.82|3.21|1400000000|1380000000|851.54|788.19|-0.0744|23811142356|0.19|0.0145|-0.0426|-0.021
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2019-07-23|15/06/2019|3.99|3.74|1430000000|1410000000|742.51|777.96|0.0477|20762397538|0.0668|0.0142|0.1735|0.0916
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2019-04-24|15/03/2019|3.4|3.01|1310000000|1270000000|702.46|678.07|-0.0347|19642501836|0.1296|0.0315|0.9767|0.065
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2019-02-06|15/12/2018|1.72|1.4|1230000000|1190000000|526.65|585.78|0.1123|14726423922|0.2286|0.0336|-0.2037|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2018-10-25|15/09/2018|2.16|2.01|1230000000|1240000000|413|438.38|0.0615|11548491024|0.0746|-0.0081|-0.2474|-0.0315
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2018-07-26|15/06/2018|2.87|2.81|1270000000|1260000000|451.63|472.3|0.0458|12628680527|0.0214|0.0079|0.3474|0.1043
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2018-04-25|15/03/2018|2.13|1.57|1150000000|1150000000|333.1|422.5|0.2684|9314291599|0.3567|0|0.5896|0.036
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2018-02-06|15/12/2017|1.34|1.32|1110000000|1115000000|300.3|272.21|-0.0935|8397122793|0.0152|-0.0045|0.0075|-0.0177
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2017-10-24|15/09/2017|1.33|1.63|1130000000|1137000000|320.45|277.01|-0.1356|8960566803|-0.184|-0.0062|-0.4267|-0.0342
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2017-07-25|15/06/2017|2.32|2.18|1170000000|1187000000|339.98|340.6|0.0018|9506673378|0.0642|-0.0143|0.45|0.0935
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2017-04-25|15/03/2017|1.6|1.27|1070000000|1051000000|468.79|482.99|0.0303|13108516237|0.2598|0.0181|1.9091|0.0388
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2017-02-02|15/12/2016|0.55|0.57|1030000000|1036000000|420.23|404.08|-0.0384|11750659830|-0.0351|-0.0058|-0.3038|-0.0096
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2016-10-25|15/09/2016|0.79|1.59|1040000000|1088000000|413.35|368.02|-0.1097|11558278051|-0.5031|-0.0441|1.9259|0.0417
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2016-07-21|15/06/2016|0.27|0.93|998400000|1051000000|419.68|442.48|0.0543|11735279972|-0.7097|-0.05|-0.6897|0.1964
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2016-04-26|15/03/2016|0.87|-0.95|834500000|867940000|443.1|417.22|-0.0584|12390160879|-1.9158|-0.0385|-0.5991|-0.1634
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2016-02-02|15/12/2015|2.17|1.85|997500000|1008000000|472.64|461.74|-0.0231|13216171832|0.173|-0.0104|0|-0.1824
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2015-10-20|15/09/2015|2.17|4.62|1220000000|1218000000|718.64|665.67|-0.0737|20094934040|-0.5303|0.0016|-0.5272|0.0167
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2015-07-21|15/06/2015|4.59|4.44|1200000000|1216000000|678|725.82|0.0705|18958539744|0.0338|-0.0132|0.0315|0.1009
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2015-04-21|15/03/2015|4.45|3.66|1090000000|1106000000|686.93|641.23|-0.0665|19208244200|0.2158|-0.0145|0.1469|0.0187
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2015-02-03|15/12/2014|3.88|3.79|1070000000|1075000000|712.55|676|-0.0513|19924641981|0.0237|-0.0047|-0.0651|-0.0093
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2014-10-20|15/09/2014|4.15|3.84|1080000000|1061000000|641.72|607.55|-0.0532|17944061311|0.0807|0.0179|0.1857|0.0286
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2014-07-21|15/06/2014|3.50|3.09|1050000000|990200000|592.42|659.77|0.1137|16565512966|0.1327|0.0604|0.3258|0.1332
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2014-04-17|15/03/2014|2.64|2.86||873830000|552.4|506.54|-0.083|15446456958|-0.0769||0.0435|0.0575
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2014-01-30|15/12/2013|2.53|2.53||826300000|484.5|551.96|0.1392|13547806056|0||-0.0489|0.0075
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2013-10-17|15/09/2013|2.66|2.78||820130000|438.07|509.74|0.1636|12249509800|-0.0432||-0.0107|0.0216
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Discretionary|13837|2013-07-25|15/06/2013|1.35|2.81||802780000|400.12|405.87|0.0144|11188334557||||
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2022-07-26|15/06/2022||3.62||9980000000|206.45|||87467769966|||0.0402|0.1126
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2022-04-26|15/03/2022|3.82|3.48|9200000000|8970000000|207.32|210.62|0.0159|87836371897|0.0977|0.0256|0.0026|0.0055
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2022-02-01|15/12/2021|3.81|3.29|9150000000|8870000000|197.28|207.53|0.052|83582667993|0.1581|0.0316|0.4432|-0.1294
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2021-10-26|15/09/2021|2.64|2.16|10510000000|9330000000|188.07|190.27|0.0117|79680621852|0.2222|0.1265|-0.2707|0.1005
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2021-07-27|15/06/2021|3.62|3.01|9550000000|8390000000|168.14|166.02|-0.0126|71236769223|0.2027|0.1383|0.4365|0.1028
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2021-04-27|15/03/2021|2.52|2.47|8660000000|8010000000|166.03|164.06|-0.0119|70342814025|0.0202|0.0811|-0.2075|0.0297
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2021-02-02|15/12/2020|3.18|2.82|8410000000|8030000000|148.04|155.32|0.0492|62720892565|0.1277|0.0473|0.59|-0.0738
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2020-10-27|15/09/2020|2|2.19|9080000000|8260000000|125.99|127.42|0.0114|53378853544|-0.0868|0.0993|-4.5714|0.0861
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2020-07-28|15/06/2020|-0.56|-0.66|8360000000|7950000000|132.39|131.94|-0.0034|56090376283|-0.1515|0.0516|-1.209|0.0476
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2020-04-21|15/03/2020|2.68|2.56|7980000000|7360000000|114.64|106.22|-0.0734|48570139229|0.0469|0.0842|0.1754|-0.0025
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2020-02-04|15/12/2019|2.28|2.12|8000000000|7410000000|153.23|165.33|0.079|64919768546|0.0755|0.0796|-0.1556|-0.0719
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2019-10-29|15/09/2019|2.7|2.61|8620000000|7870000000|148.24|153.37|0.0346|62805632802|0.0345|0.0953|0.0385|0.0336
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2019-07-23|15/06/2019|2.6|2.56|8340000000|7780000000|147.79|151.58|0.0256|62614973733|0.0156|0.072|0.0236|0.1409
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2019-04-30|15/03/2019|2.54|2.56|7310000000|6980000000|143.63|144.23|0.0042|60852489286|-0.0078|0.0473|0.2574|-0.0054
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2019-02-05|15/12/2018|2.02|1.98|7350000000|7000000000|133.93|129.88|-0.0302|56742833442|0.0202|0.05|-0.1618|-0.0937
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2018-10-23|15/09/2018|2.41|2.36|8110000000|7750000000|127.13|125|-0.0168|53861843158|0.0212|0.0465|-0.1007|0.0112
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2018-07-24|15/06/2018|2.68|2.62|8020000000|7410000000|133.94|135.62|0.0125|56747074333|0.0229|0.0823|0.1453|0.1296
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2018-04-26|15/03/2018|2.34|2.32|7100000000|6720000000|137.26|137.31|0.0004|58153673057|0.0086|0.0565|0.0263|0.0071
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2018-01-30|15/12/2017|2.28|2.28|7050000000|6617000000|154.12|156.15|0.0132|65296839329|0|0.0654|-18.5385|-0.1076
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2017-10-26|15/09/2017|-0.13|-0.25|7900000000|7177000000|154.16|152.75|-0.0091|65313789962|-0.48|0.1007|-1.052|0.0422
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2017-07-25|15/06/2017|2.5|2.46|7580000000|7125000000|146.89|143.9|-0.0204|62233668524|0.0163|0.0639|0.0081|0.2246
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2017-04-25|15/03/2017|2.48|2.41|6190000000|6169000000|136.78|138.93|0.0157|57950310710|0.029|0.0034|-0.0882|-0.0313
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2017-01-31|15/12/2016|2.72|2.41|6390000000|6647000000|131.71|128.48|-0.0245|55802280164|0.1286|-0.0387|-0.0556|-0.1559
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2016-10-25|15/09/2016|2.88|2.58|7570000000|7235000000|122.28|127|0.0386|51807018468|0.1163|0.0463|0.28|-0.0181
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2016-07-26|15/06/2016|2.25|2.21||7368000000|127.94|127.18|-0.0059|54205022371|0.0181||0|0.0943
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2016-05-04|15/03/2016|2.25|2.15|5480000000|6733000000|118.26|122.46|0.0355|50103845076|0.0465|-0.1861|-0.0546|0.5096
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2016-01-26|15/12/2015|2.38|2.27|3630000000|3904000000|108|108.1|0.0009|45756935316|0.0485|-0.0702|0|0.1451
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2015-10-20|15/09/2015|2.38|2.37|3170000000|4292000000|109.51|113.58|0.0372|46396685965|0.0042|-0.2614|0.1442|0.0159
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2015-07-23|15/06/2015|2.08|2.29||4225000000|106.59|106.44|-0.0014|45159551553|-0.0917||0|0.1367
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2015-04-23|15/03/2015|2.08|2.22||3717000000|107.86|108.51|0.006|45697621029|-0.0631||0.3248|-0.0226
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2015-01-29|15/12/2014|1.57|2.29||3803000000|109.3|107.96|-0.0123|46307714534|-0.3144||-0.3144|-0.0754
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2014-10-23|15/09/2014|2.29|2.34||4113000000|105.84|106.9|0.01|44841795058|-0.0214||0.0553|-0.001
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2014-07-24|15/06/2014|2.17|2.23||4117000000|104.44|103.49|-0.0091|44248652186|-0.0269||0.2765|0.1882
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2014-04-24|15/03/2014|1.70|2.14||3465000000|101.48|101.59|0.0011|42994573606|-0.2056||0.1333|0.0224
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2014-01-30|15/12/2013|1.50|2.01||3389000000|94.03|93.81|-0.0023|39838190481|-0.2537||-0.2754|-0.203
00194|SnP500/R1000VALUE|CB|USD|Financial|8175|2013-10-24|15/09/2013|2.07|2.23||4252000000|96.29|96.14|-0.0016|40795697625|-0.0717|||
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2022-08-04|15/06/2022||0.7285||1350000000|97.56|||23677375705|||-0.0468|0.0465
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2022-04-28|15/03/2022|0.83|0.7643|1300000000|1290000000|104.16|97.56|-0.0634|25279167710|0.086|0.0078|0.2969|-0.0511
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2022-01-28|15/12/2021|0.64|0.5945|1370000000|1350000000|98.66|102.65|0.0404|23944342273|0.0765|0.0148|-0.2|0.0458
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2021-10-29|15/09/2021|0.8|0.7134|1310000000|1280000000|85.29|87.64|0.0276|20699502317|0.1214|0.0234|0.0526|0.0315
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2021-07-30|15/06/2021|0.76|0.6968|1270000000|1260000000|86.91|85.6|-0.0151|21092669749|0.0907|0.0079|-0.0843|0.0242
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2021-04-29|15/03/2021|0.83|0.8082|1240000000|1210000000|84.4|85.74|0.0159|20483503440|0.027|0.0248|0.566|-0.0462
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2021-01-29|15/12/2020|0.53|0.5238|1300000000|1260000000|86.91|83.99|-0.0336|21092669749|0.0118|0.0317|-0.2429|0.0484
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2020-10-29|15/09/2020|0.7|0.6734|1240000000|1200000000|88.24|88.39|0.0017|21415453402|0.0395|0.0333|-0.0909|0.042
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2020-07-31|15/06/2020|0.77|0.63|1190000000|1150000000|90.06|93.41|0.0372|21857159200|0.2222|0.0348|-0.0723|0.0171
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2020-04-30|15/03/2020|0.83|0.77|1170000000|1140000000|68.37|71.22|0.0417|16593094326|0.0779|0.0263|0.5091|0.0263
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2020-01-31|15/12/2019|0.55|0.55|1140000000|1140000000|72.78|75.11|0.032|17663380668|0|0|-0.1667|0.0459
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2019-10-31|15/09/2019|0.66|0.61|1090000000|1100000000|75.41|68.78|-0.0879|18301671108|0.082|-0.0091|0.1579|0.0093
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2019-07-31|15/06/2019|0.57|0.52|1080000000|1070000000|76.63|74.33|-0.03|18597758104|0.0962|0.0093|-0.1857|0.0385
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2019-05-02|15/03/2019|0.7|0.66|1040000000|1040000000|73.64|74.34|0.0095|17872098976|0.0606|0|0.2281|-0.028
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2019-02-05|15/12/2018|0.57|0.58|1070000000|1070000000|65.37|62.78|-0.0396|15865007724|-0.0172|0|-0.0172|0.0288
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2018-11-01|15/09/2018|0.58|0.54|1040000000|1020000000|59.37|66.06|0.1127|14408833594|0.0741|0.0196|0.1837|0.0097
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2018-08-02|15/06/2018|0.49|0.47|1030000000|1010000000|55.15|57.17|0.0366|13384659070|0.0426|0.0198|-0.2222|0.0198
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2018-05-03|15/03/2018|0.63|0.61|1010000000|979160000|45.87|47.35|0.0323|11132443885|0.0328|0.0315|0.2115|-0.0194
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2018-02-05|15/12/2017|0.52|0.50|1030000000|1004000000|46.33|47.87|0.0332|11244084535|0.04|0.0259|0.0612|0.0642
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2017-11-02|15/09/2017|0.49|0.47|967900000|935320000|46.18|43.92|-0.0489|11207679834|0.0426|0.0348|0.1951|0.0778
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2017-08-03|15/06/2017|0.41|0.39|898000000|903820000|52.73|50.39|-0.0444|12797335397|0.0513|-0.0064|-0.2115|0.0237
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2017-05-04|15/03/2017|0.52|0.46|877200000|869680000|48.75|50.78|0.0416|11831407283|0.1304|0.0086|0.1818|-0.021
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2017-02-07|15/12/2016|0.44|0.42|896000000|889230000|45.45|47.83|0.0524|11030512205|0.0476|0.0076|-0.0638|0.0291
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2016-11-03|15/09/2016|0.47|0.47|870700000|884820000|47.25|43.78|-0.0734|11467363982|0|-0.016|0.119|-0.0076
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2016-08-04|15/06/2016|0.42|0.40|877400000|869750000|48.81|50.26|0.0297|11845969348|0.05|0.0088|-0.5116|0.0335
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2016-05-05|15/03/2016|0.86|0.42|849000000|827320000|46.95|48.42|0.0313|11394555506|1.0476|0.0262|0.0488|-0.0282
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2016-02-02|15/12/2015|0.82|0.41|873600000|863500000|42.53|43.53|0.0235|10321840765|1|0.0117|0|0.0137
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2015-11-02|15/09/2015|0.82|0.44|861800000|857980000|43.05|42.05|-0.0232|10448042554|0.8636|0.0045|0.1233|0.0174
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2015-08-04|15/06/2015|0.73|0.35|847100000|832580000|43.7|44.74|0.0238|10605795021|1.0857|0.0174|-0.0875|0.0428
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2015-05-07|15/03/2015|0.8|0.39|812300000|809780000|40.89|41.62|0.0179|9923820237|1.0513|0.0031|0.0256|-0.0615
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2015-02-03|15/12/2014|0.78|0.40|865500000|853520000|41.04|41.8|0.0185|9960224938|0.95|0.014|-0.0824|0.0282
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2014-11-03|15/09/2014|0.85|0.41|841800000|828760000|36.2|36.77|0.0157|8785578516|1.0732|0.0157|0.3077|0.0414
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2014-08-01|15/06/2014|0.65|0.31|808300000|805850000|32.09|32.78|0.0215|7788099723|1.0968|0.003|-0.1096|0.0278
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2014-05-01|15/03/2014|0.73|0.36||784020000|34.51|34.27|-0.007|8375422471|1.0278||0.1231|-0.0472
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2014-02-04|15/12/2013|0.65|0.33||822820000|31.03|31.52|0.0158|7530842587|0.9697||0|0.0105
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Staples|39264|2013-11-01|15/09/2013|0.65|0.37||814280000|32.58|32.59|0.0003|7907020942|0.7568|||
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-08-04|15/06/2022||5.83||44550000000|246.78|||78569016444|||0.1212|0.027
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-05-06|15/03/2022||5.2||43380000000|246.78|||78569016444|||0.1017|-0.0123
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-02-03|15/12/2021|4.77|4.72|45680000000|43920000000|230.02|221.37|-0.0376|73233023695|0.0106|0.0401|-0.1675|0.0309
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-11-04|15/09/2021|5.73|5.22|44310000000|42940000000|218.25|214.12|-0.0189|69485727870|0.0977|0.0319|0.0935|0.0278
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-08-05|15/06/2021|5.24|4.96|43110000000|41210000000|231.48|209.3|-0.0958|73697851045|0.0565|0.0461|0.1078|0.0517
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-05-07|15/03/2021|4.73|4.37|40990000000|40210000000|256.93|266.91|0.0388|81800538615|0.0824|0.0194|0.3476|-0.0163
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-02-04|15/12/2020|3.51|3.68|41670000000|39960000000|219.43|203.43|-0.0729|69861410115|-0.0462|0.0428|-0.2041|0.0213
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-11-05|15/09/2020|4.41|4.24|40800000000|39190000000|210.62|201.47|-0.0434|67056511637|0.0401|0.0411|-0.241|0.0406
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-07-30|15/06/2020|5.81|5.15|39210000000|37960000000|181.8|172.69|-0.0501|57880895940|0.1282|0.0329|0.2388|0.0214
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-04-30|15/03/2020|4.69|4.36|38390000000|37160000000|195.87|187.09|-0.0448|62360454427|0.0757|0.0331|0.0882|0.0506
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-02-06|15/12/2019|4.31|4.2|36540000000|35300000000|206.48|208.92|0.0118|65738432045|0.0262|0.0351|-0.0507|0.0198
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-10-31|15/09/2019|4.54|4.36|35830000000|34390000000|176.44|179.51|0.0174|56174396312|0.0413|0.0419|0.0558|0.0422
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-08-01|15/06/2019|4.3|3.74|34380000000|34970000000|169.92|164.58|-0.0314|54098578476|0.1497|-0.0169|0.1026|0.0284
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-05-02|15/03/2019|3.9|3.75|33430000000|32600000000|162|152.83|-0.0566|51577035120|0.04|0.0255|0.5854|1.3378
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-02-01|15/12/2018|2.46|2.45|14300000000|12180000000|199.81|192.07|-0.0387|63614859638|0.0041|0.1741|-0.3594|0.2478
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-11-01|15/09/2018|3.84|3.45|11460000000|11200000000|213.81|213.13|-0.0032|68072134278|0.113|0.0232|-0.0129|-0.0017
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-08-02|15/06/2018|3.89|3.31|11480000000|11150000000|182.93|189.25|0.0345|58240658375|0.1752|0.0296|-0.0535|0.0088
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-05-03|15/03/2018|4.11|3.39|11380000000|11060000000|172.36|171.17|-0.0069|54875418548|0.2124|0.0289|1.1186|0.0807
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-02-01|15/12/2017|1.94|1.89|10530000000|10299000000|208.35|204.46|-0.0187|66333799889|0.0265|0.0224|-0.3145|0.0145
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-11-02|15/09/2017|2.83|2.36|10380000000|10184000000|197.84|201.9|0.0205|62987657032|0.1992|0.0192|-0.0275|0.0058
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-08-04|15/06/2017|2.91|2.48|10320000000|10267000000|176.05|175.98|-0.0004|56050229570|0.1734|0.0052|0.0505|-0.0067
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-05-05|15/03/2017|2.77|2.45|10390000000|10099000000|156.73|161.75|0.032|49899188235|0.1306|0.0288|0.4813|0.0453
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-02-02|15/12/2016|1.87|1.74|9940000000|9913000000|147.64|149.3|0.0112|47005144652|0.0747|0.0027|-0.0361|0.0061
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-11-03|15/09/2016|1.94|1.91|9880000000|9835000000|117.85|121.65|0.0322|37520700680|0.0157|0.0046|-0.0202|-0.001
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-07-29|15/06/2016|1.98|2.39|9890000000|9974000000|135.99|126.79|-0.0677|43296057341|-0.1715|-0.0084|-0.1466|-0.001
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-05-06|15/03/2016|2.32|2.15|9900000000|10001000000|134.93|131.38|-0.0263|42958573895|0.0791|-0.0101|0.2406|0.0388
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-02-04|15/12/2015|1.87|1.80|9530000000|9521000000|132.5|133.05|0.0042|42184920700|0.0389|0.0009|-0.1798|0.0149
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-11-06|15/09/2015|2.28|2.20|9390000000|9517000000|132.4|132.94|0.0041|42153081081|0.0364|-0.0133|-0.1059|-0.0018
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-07-30|15/06/2015|2.55|2.31||9534000000|145.41|144.06|-0.0093|46295165838|0.1039||0.301|0.0252
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-04-30|15/03/2015|1.96|1.84||9300000000|126.68|125.49|-0.0094|40331968054|0.0652||0.1598|0.0466
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-02-05|15/12/2014|1.69|1.67||8886000000|110.1|111.7|0.0145|35053280790|0.012||-0.1333|0.0266
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-10-30|15/09/2014|1.95|1.82||8656000000|94|99.57|0.0593|29927415440|0.0714||-0.0051|0.0376
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-07-31|15/06/2014|1.96|1.84||8342000000|93.5|90.76|-0.0293|29768227060|0.0652||0.071|0.0757
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-05-01|15/03/2014|1.83|1.54||7755000000|80.04|82.66|0.0327|25482876162|0.1883||0.3165|0.0548
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-02-07|15/12/2013|1.39|1.49||7352000000|85.37|76.74|-0.1011|27179824876|-0.0671||-0.2646|0.0156
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2013-10-31|15/09/2013|1.89|1.63||7239000000|74.64|78.38|0.0501|23763641172|0.1595||0.0618|-0.0247
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2013-08-01|15/06/2013|1.78|1.60||7422000000|77.83|77.3|-0.0068|24779263814|0.1125|||
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2022-08-02|15/06/2022||1.01||1700000000|122.66|||19669175184|||-0.3129|0.0303
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2022-04-28|15/03/2022|1.58|1.47|1690000000|1650000000|135.01|122.66|-0.0915|21649561017|0.0748|0.0242|-0.198|0.006
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2022-02-15|15/12/2021|1.97|1.35|1680000000|1610000000|119.48|128.14|0.0725|19159245450|0.4593|0.0435|0.5391|0.006
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2021-10-27|15/09/2021|1.28|0.8723|1670000000|1580000000|123.05|126.18|0.0254|19731713633|0.4674|0.057|-0.2849|0.0503
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2021-07-28|15/06/2021|1.79|0.9869|1590000000|1540000000|116.05|117.71|0.0143|18609226904|0.8138|0.0325|0.3066|0.0325
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2021-04-28|15/03/2021|1.37|1.05|1540000000|1500000000|108.43|111.5|0.0283|17387319481|0.3048|0.0267|-0.1491|0.0132
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2021-02-10|15/12/2020|1.61|1.19|1520000000|1460000000|87.18|91.37|0.0481|13979770482|0.3529|0.0411|3.1282|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2020-10-26|15/09/2020|0.39|0.3839|1520000000|1510000000|77.4|73.85|-0.0459|12411496362|0.0159|0.0066|-0.1136|0.027
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2020-07-27|15/06/2020|0.44|0.38|1480000000|1440000000|83.23|83.4|0.002|13346367746|0.1579|0.0278|-0.4762|0.0137
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2020-04-27|15/03/2020|0.84|1.05|1460000000|1440000000|78.53|71.81|-0.0856|12592697351|-0.2|0.0139|-0.3171|0.0139
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2020-02-05|15/12/2019|1.23|1.12|1440000000|1410000000|106.04|112.84|0.0641|17004070539|0.0982|0.0213|0.1389|-0.0069
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2019-10-24|15/09/2019|1.08|0.89|1450000000|1390000000|113.96|111.65|-0.0203|18274083801|0.2135|0.0432|0.2706|0.0507
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2019-07-30|15/06/2019|0.85|0.64|1380000000|1370000000|106.26|107.33|0.0101|17039348889|0.3281|0.0073|-0.1905|0.0376
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2019-04-24|15/03/2019|1.05|0.87|1330000000|1310000000|86.96|93.57|0.076|13944492132|0.2069|0.0153|0.0714|0.0076
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2019-02-06|15/12/2018|0.98|0.84|1320000000|1310000000|82.58|84.3|0.0208|13242136591|0.1667|0.0076|0.1667|0.0154
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2018-10-25|15/09/2018|0.84|0.73|1300000000|1300000000|71.39|76.5|0.0716|11447760985|0.1507|0|0.037|0.0078
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2018-07-26|15/06/2018|0.81|0.59|1290000000|1280000000|71.3|74.44|0.044|11433329600|0.3729|0.0078|0.125|0.0238
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2018-04-25|15/03/2018|0.72|0.8|1260000000|1270000000|74.95|71.44|-0.0468|12018625273|-0.1|-0.0079|-0.2258|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2018-02-07|15/12/2017|0.93|0.86|1260000000|1407000000|72.6|70.34|-0.0311|11641790688|0.0814|-0.1045|0.6034|0.008
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2017-10-26|15/09/2017|0.58|0.52|1250000000|1420000000|75.75|71.03|-0.0623|12146909960|0.1154|-0.1197|-0.0938|0.0081
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2017-08-02|15/06/2017|0.64|0.51|1240000000|1389000000|76.49|80.52|0.0527|12265572500|0.2549|-0.1073|0.0847|0.0248
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2017-04-26|15/03/2017|0.59|0.51|1210000000|1371000000|71.82|73.04|0.017|11516713791|0.1569|-0.1174|-0.2133|0.0168
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2017-02-08|15/12/2016|0.75|0.66|1190000000|1353000000|70.43|70.25|-0.0026|11293820095|0.1364|-0.1205|-0.1279|0
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2016-10-25|15/09/2016|0.86|0.78|1190000000|1339000000|71.94|70.9|-0.0145|11535956861|0.1026|-0.1113|0.5088|-0.1314
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2016-07-26|15/06/2016|0.57|0.43|1370000000|1321000000|74.94|74.83|-0.0015|12017022602|0.3256|0.0371|-0.3596|0.0074
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2016-04-26|15/03/2016|0.89|0.70|1360000000|1231000000|64.56|66.29|0.0268|10352534355|0.2714|0.1048|-0.1909|0.0794
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2016-02-03|15/12/2015|1.1|0.90|1260000000|1281000000|56.85|59.04|0.0385|9116195547|0.2222|-0.0164|0|0.011
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2015-10-27|15/09/2015|1.10|0.71||1267000000|58.72|60.33|0.0274|9416060300|0.5493||0.0577|0.016
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2015-07-29|15/06/2015|1.04|0.39||1247000000|52.7|54.85|0.0408|8450721639|1.6667||0.253|-0.0008
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2015-04-28|15/03/2015|0.83|0.71||1248000000|51.87|50.63|-0.0239|8317626491|0.169||-0.0674|0.0155
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2015-02-04|15/12/2014|0.89|0.85||1229000000|51.71|51.5|-0.0041|8291969676|0.0471||0.0471|0.0165
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2014-10-28|15/09/2014|0.85|0.75||1209000000|48.64|49.07|0.0088|7799679116|0.1333||0.8478|0.0281
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2014-07-29|15/06/2014|0.46|0.48||1176000000|47.54|46.23|-0.0276|7623288589|-0.0417||0|0.0147
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2014-04-24|15/03/2014|0.46|0.55||1159000000|48.99|47.64|-0.0276|7855803820|-0.1636||-0.3611|0.0202
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2014-02-05|15/12/2013|0.72|0.69||1136000000|46.89|44.87|-0.0431|7519057434|0.0435||0.0286|0.0152
00197|SnP500/R1000VALUE|CINF|USD|Financial|6507|2013-10-24|15/09/2013|0.70|0.63||1119000000|49.75|49.8|0.001|7977673538|0.1111|||
00198|SnP500/R1000VALUE|C|USD|Financial|241|2022-07-15|15/06/2022||1.61||18170000000|48.21|||93618997222|||0.1259|-0.0011
00198|SnP500/R1000VALUE|C|USD|Financial|241|2022-04-14|15/03/2022|2.02|1.43|19300000000|18190000000|50.15|52.31|0.0431|97386287963|0.4126|0.061|0.3836|0.134
00198|SnP500/R1000VALUE|C|USD|Financial|241|2022-01-14|15/12/2021|1.46|1.39|17020000000|16850000000|67.78|65.3|-0.0366|131621979630|0.0504|0.0101|-0.3209|-0.0076
00198|SnP500/R1000VALUE|C|USD|Financial|241|2021-10-14|15/09/2021|2.15|1.71|17150000000|16980000000|70.26|72.29|0.0289|136437898148|0.2573|0.01|-0.2456|-0.0183
00198|SnP500/R1000VALUE|C|USD|Financial|241|2021-07-14|15/06/2021|2.85|1.97|17470000000|17220000000|68.37|68.45|0.0012|132767708334|0.4467|0.0145|-0.2127|-0.0962
00198|SnP500/R1000VALUE|C|USD|Financial|241|2021-04-15|15/03/2021|3.62|2.6|19330000000|18760000000|72.91|72.45|-0.0063|141583936111|0.3923|0.0304|0.7404|0.1715
00198|SnP500/R1000VALUE|C|USD|Financial|241|2021-01-15|15/12/2020|2.08|1.34|16500000000|16720000000|69.01|63.69|-0.0771|134010523148|0.5522|-0.0132|0.4857|-0.0462
00198|SnP500/R1000VALUE|C|USD|Financial|241|2020-10-13|15/09/2020|1.4|0.9085|17300000000|17210000000|45.88|43.03|-0.0621|89094374074|0.541|0.0052|1.8|-0.1249
00198|SnP500/R1000VALUE|C|USD|Financial|241|2020-07-14|15/06/2020|0.5|0.36|19770000000|19100000000|52.2|51.84|-0.0069|101367181482|0.3889|0.0351|-0.5238|-0.0463
00198|SnP500/R1000VALUE|C|USD|Financial|241|2020-04-15|15/03/2020|1.05|1.59|20730000000|19000000000|45.42|40.52|-0.1079|88201094444|-0.3396|0.0911|-0.5116|0.1279
00198|SnP500/R1000VALUE|C|USD|Financial|241|2020-01-14|15/12/2019|2.15|1.81|18380000000|17900000000|80.65|81.24|0.0073|156614237963|0.1878|0.0268|0.0386|-0.0102
00198|SnP500/R1000VALUE|C|USD|Financial|241|2019-10-15|15/09/2019|2.07|1.95|18570000000|18540000000|70.24|69.5|-0.0105|136399051852|0.0615|0.0016|0.0615|-0.0101
00198|SnP500/R1000VALUE|C|USD|Financial|241|2019-07-15|15/06/2019|1.95|1.81|18760000000|18500000000|71.77|71.32|-0.0063|139370156481|0.0773|0.0141|0.0428|0.0097
00198|SnP500/R1000VALUE|C|USD|Financial|241|2019-04-15|15/03/2019|1.87|1.8|18580000000|18600000000|67.42|69.31|0.028|130922894444|0.0389|-0.0011|0.1615|0.0853
00198|SnP500/R1000VALUE|C|USD|Financial|241|2019-01-14|15/12/2018|1.61|1.55|17120000000|17500000000|56.69|61.38|0.0827|110086308333|0.0387|-0.0217|-0.0694|-0.0691
00198|SnP500/R1000VALUE|C|USD|Financial|241|2018-10-12|15/09/2018|1.73|1.68|18390000000|18450000000|68.38|69.21|0.0121|132787116666|0.0298|-0.0033|0.0613|-0.0043
00198|SnP500/R1000VALUE|C|USD|Financial|241|2018-07-13|15/06/2018|1.63|1.56|18470000000|18500000000|68.51|69.46|0.0139|133039573148|0.0449|-0.0016|-0.0298|-0.0212
00198|SnP500/R1000VALUE|C|USD|Financial|241|2018-04-13|15/03/2018|1.68|1.61|18870000000|18870000000|72.13|70.07|-0.0286|140069241666|0.0435|0|0.3125|0.0933
00198|SnP500/R1000VALUE|C|USD|Financial|241|2018-01-16|15/12/2017|1.28|1.19|17260000000|17223000000|76.84|77.47|0.0082|149215588889|0.0756|0.0021|-0.0986|-0.0501
00198|SnP500/R1000VALUE|C|USD|Financial|241|2017-10-12|15/09/2017|1.42|1.33|18170000000|17896000000|74.94|72.11|-0.0378|145525990741|0.0677|0.0153|0.1094|0.0151
00198|SnP500/R1000VALUE|C|USD|Financial|241|2017-07-14|15/06/2017|1.28|1.21|17900000000|17367000000|67.02|66.83|-0.0028|130146131481|0.0579|0.0307|-0.0519|-0.0121
00198|SnP500/R1000VALUE|C|USD|Financial|241|2017-04-13|15/03/2017|1.35|1.26|18120000000|17769000000|58.51|58.99|0.0082|113620565741|0.0714|0.0198|0.1842|0.0653
00198|SnP500/R1000VALUE|C|USD|Financial|241|2017-01-18|15/12/2016|1.14|1.12|17010000000|17304000000|58.38|56.66|-0.0295|113368124074|0.0179|-0.017|-0.0806|-0.0422
00198|SnP500/R1000VALUE|C|USD|Financial|241|2016-10-14|15/09/2016|1.24|1.16|17760000000|17388000000|48.47|48.6|0.0027|94123895370|0.069|0.0214|0|-0.1408
00198|SnP500/R1000VALUE|C|USD|Financial|241|2016-07-15|15/06/2016|1.24|1.10|20670000000|17469000000|44.45|44.57|0.0027|86317456482|0.1273|0.1832|0.1273|0.0083
00198|SnP500/R1000VALUE|C|USD|Financial|241|2016-04-15|15/03/2016|1.1|1.03|20500000000|17475000000|44.98|45.11|0.0029|87346661111|0.068|0.1731|0.0377|-0.0403
00198|SnP500/R1000VALUE|C|USD|Financial|241|2016-01-15|15/12/2015|1.06|1.05|21360000000|17868000000|45.38|41.94|-0.0758|88123424074|0.0095|0.1954|0|-0.0125
00198|SnP500/R1000VALUE|C|USD|Financial|241|2015-10-15|15/09/2015|1.06|1.28|21630000000|18541000000|50.72|52.69|0.0388|98493170370|-0.1719|0.1666|-0.269|-0.0395
00198|SnP500/R1000VALUE|C|USD|Financial|241|2015-07-16|15/06/2015|1.45|1.34|22520000000|19108000000|56.46|58.75|0.0406|109639672222|0.0821|0.1786|0|-0.0105
00198|SnP500/R1000VALUE|C|USD|Financial|241|2015-04-16|15/03/2015|1.45|1.39|22760000000|19821000000|53.21|53.07|-0.0026|103328497222|0.0432|0.1483|23.1667|0.0807
00198|SnP500/R1000VALUE|C|USD|Financial|241|2015-01-15|15/12/2014|0.06|0.09|21060000000|18511000000|49.05|47.61|-0.0294|95250193518|-0.3333|0.1377|-0.9478|-0.0847
00198|SnP500/R1000VALUE|C|USD|Financial|241|2014-10-14|15/09/2014|1.15|1.12|23010000000|19054000000|49.9|49.68|-0.0044|96900812963|0.0268|0.2076|-0.0726|0.0063
00198|SnP500/R1000VALUE|C|USD|Financial|241|2014-07-14|15/06/2014|1.24|1.05||18934000000|47|49.29|0.0487|91269300000|0.181||-0.0462|-0.0224
00198|SnP500/R1000VALUE|C|USD|Financial|241|2014-04-14|15/03/2014|1.30|1.14||19367000000|45.68|48.31|0.0576|88705992593|0.1404||0.5854|0.0652
00198|SnP500/R1000VALUE|C|USD|Financial|241|2014-01-16|15/12/2013|0.82|0.95||18182000000|54.99|52.27|-0.0495|106785084259|-0.1368||-0.1961|-0.0233
00198|SnP500/R1000VALUE|C|USD|Financial|241|2013-10-15|15/09/2013|1.02|1.04||18615000000|49.6|50.84|0.025|96318237037|-0.0192||-0.1111|-0.0573
00198|SnP500/R1000VALUE|C|USD|Financial|241|2013-07-15|15/06/2013|1.25|1.17||19746000000|50.81|51.83|0.0201|98667941667||||
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2022-07-19|15/06/2022||0.82||1970000000|39.4|||16632425585|||-0.0976|0.2086
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2022-04-19|15/03/2022|0.93|0.9087|1650000000|1630000000|41.23|44.32|0.0749|17404946008|0.0234|0.0123|-0.2051|-0.0407
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2022-01-19|15/12/2021|1.17|1.11|1720000000|1670000000|55.67|52.16|-0.0631|23500686955|0.0541|0.0299|-0.0085|0.0361
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2021-10-20|15/09/2021|1.18|1.16|1660000000|1640000000|49.1|49.46|0.0073|20727209117|0.0172|0.0122|-0.1806|0.0311
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2021-07-20|15/06/2021|1.44|1.11|1610000000|1630000000|41.2|44|0.068|17392282240|0.2973|-0.0123|0.0511|-0.0301
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2021-04-16|15/03/2021|1.37|0.9675|1660000000|1650000000|44.68|44.61|-0.0016|18861338869|0.416|0.0061|0.3838|-0.0292
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2021-01-20|15/12/2020|0.99|0.9137|1710000000|1700000000|40.83|38.92|-0.0468|17236089868|0.0835|0.0059|0.4559|-0.0447
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2020-10-16|15/09/2020|0.68|0.7766|1790000000|1730000000|27.9|26.64|-0.0452|11777782982|-0.1244|0.0347|0.283|0.0229
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2020-07-17|15/06/2020|0.53|0.08|1750000000|1680000000|25.45|24.67|-0.0306|10743533691|5.625|0.0417|16.6667|0.0542
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2020-04-17|15/03/2020|0.03|0.37|1660000000|1610000000|17.19|20.3|0.1809|7256634356|-0.9189|0.0311|-0.9694|0.0122
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2020-01-17|15/12/2019|0.98|0.95|1640000000|1630000000|39.59|40.09|0.0126|16712632131|0.0316|0.0061|0.0103|0
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2019-10-18|15/09/2019|0.97|0.96|1640000000|1630000000|35.01|35.58|0.0163|14779217494|0.0104|0.0061|0.0211|0.0061
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2019-07-19|15/06/2019|0.95|0.94|1630000000|1630000000|34.62|36.58|0.0566|14614582073|0.0106|0|0.0326|0.0252
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2019-04-18|15/03/2019|0.92|0.89|1590000000|1590000000|35|35.7|0.02|14774996775|0.0337|0|-0.0417|-0.0062
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2019-01-18|15/12/2018|0.96|0.94|1600000000|1600000000|33.9|35.18|0.0378|14310640378|0.0213|0|0.0549|0.0256
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2018-10-19|15/09/2018|0.91|0.89|1560000000|1560000000|34.92|35.77|0.0243|14741224581|0.0225|0|0.0341|0.0331
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2018-07-20|15/06/2018|0.88|0.85|1510000000|1500000000|40.66|40.53|-0.0032|17164324760|0.0353|0.0067|0.1282|0.0342
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2018-04-20|15/03/2018|0.78|0.76|1460000000|1460000000|41.86|42.51|0.0155|17670896401|0.0263|0|0.0986|-0.1412
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2018-01-19|15/12/2017|0.71|0.67|1700000000|1453000000|45.76|47.81|0.0448|19317252218|0.0597|0.17|0.0441|0.0303
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2017-10-20|15/09/2017|0.68|0.64|1650000000|1429000000|37.43|38.5|0.0286|15800803823|0.0625|0.1547|0.0794|0.0443
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2017-07-21|15/06/2017|0.63|0.59|1580000000|1400000000|35.25|35.45|0.0057|14880532466|0.0678|0.1286|0.1053|0.026
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2017-04-20|15/03/2017|0.57|0.51|1540000000|1343000000|34.22|34.9|0.0199|14445725934|0.1176|0.1467|0.0364|0.0267
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2017-01-20|15/12/2016|0.55|0.52|1500000000|1331000000|34.73|35.89|0.0334|14661018035|0.0577|0.127|0|-0.0066
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2016-10-21|15/09/2016|0.55|0.48|1510000000|1318000000|25.55|26.35|0.0313|10785747324|0.1458|0.1457|0.0577|0.0786
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2016-07-21|15/06/2016|0.52|0.44|1400000000|1263000000|21.32|21.8|0.0225|9000083621|0.1818|0.1085|0.2683|0.037
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2016-04-21|15/03/2016|0.41|0.39|1350000000|1228000000|23.36|23.62|0.0111|9861255248|0.0513|0.0993|0|0
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2016-01-22|15/12/2015|0.41|0.42|1350000000|1221000000|21.33|19.79|-0.0722|9004305145|-0.0238|0.1057|-0.0238|0.015
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2015-10-23|15/09/2015|0.42|0.40|1330000000|1215000000|22.87|23.6|0.0319|9654405390|0.05|0.0947|0.05|0.0153
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2015-07-21|15/06/2015|0.40|0.36|1310000000|1205000000|27.96|27.04|-0.0329|11803111323|0.1111|0.0871|0.0526|0.0155
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2015-04-22|15/03/2015|0.38|0.34|1290000000|1183000000|25.04|25.64|0.024|10570455222|0.1176|0.0904|0|0.0078
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2015-01-26|15/12/2014|0.38|0.34|1280000000|1172000000|23.71|24.15|0.0186|10009004572|0.1176|0.0922|0.0556|0.024
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financial|941642|2014-10-27|15/09/2014|0.36|0.36|1250000000||23.18|23.28|0.0043|9785269422|0|||
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2022-07-27|15/06/2022||1.26||811330000|100.1|||12603906323|||0.0588|0.021
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2022-05-02|15/03/2022||1.19||794670000|100.1|||12603906323|||0.1121|-0.0424
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2022-01-31|15/12/2021|1.47|1.07|850850000|829890000|105.55|102.36|-0.0302|13290133578|0.3738|0.0253|0.225|0.093
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2021-11-04|15/09/2021|1.2|0.8905|778450000|782310000|94.2|89.2|-0.0531|11861018534|0.3476|-0.0049|-0.0323|-0.0414
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2021-07-29|15/06/2021|1.24|1.19|812110000|846850000|114.55|100.75|-0.1205|14423351946|0.042|-0.041|-0.1268|0.0468
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2021-04-29|15/03/2021|1.42|1.43|775770000|796790000|138.51|123.85|-0.1058|17440229992|-0.007|-0.0264|-0.0274|-0.0419
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2021-01-19|15/12/2020|1.46|1.34|809660000|781550000|132|132.58|0.0044|16620536064|0.0896|0.036|0.058|0.0554
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2020-10-22|15/09/2020|1.38|1.25|767170000|759000000|136.36|122.715|-0.1001|17169517484|0.104|0.0108|-0.098|-0.0398
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2020-07-23|15/06/2020|1.53|1.23|798930000|769080000|167.15|142.49|-0.1475|21046382588|0.2439|0.0388|-0.1156|-0.072
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2020-04-23|15/03/2020|1.73|1.17|860950000|733710000|151.69|146.04|-0.0372|19099766334|0.4786|0.1734|0.0117|0.0631
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2020-01-23|15/12/2019|1.71|1.69|809820000|804810000|119.23|128.26|0.0757|15012625536|0.0118|0.0062|0.125|0.105
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2019-10-24|15/09/2019|1.52|1.25|732900000|717320000|103.67|105.64|0.019|13053416237|0.216|0.0217|0.2562|-0.0211
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2019-07-24|15/06/2019|1.21|1.34|748700000|771980000|100.88|95.07|-0.0576|12702118428|-0.097|-0.0302|-0.0472|0.0411
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2019-04-24|15/03/2019|1.27|1.19|719140000|707770000|100.88|99.52|-0.0135|12702118428|0.0672|0.0161|-0.2395|-0.1032
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2019-01-23|15/12/2018|1.67|1.6|801870000|791310000|108.25|101.86|-0.059|13630098704|0.0438|0.0133|0.1929|0.0947
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2018-10-24|15/09/2018|1.4|1.25|732480000|722810000|102.2|102.05|-0.0015|12868323750|0.12|0.0134|0.0938|-0.0133
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2018-07-25|15/06/2018|1.28|1.2|742370000|716380000|107.6|113.01|0.0503|13548254963|0.0667|0.0363|-0.0078|0.0648
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2018-04-25|15/03/2018|1.29|1.05|697190000|675550000|96.6|101.17|0.0473|12163210291|0.2286|0.032|-0.2229|-0.1037
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2018-01-31|15/12/2017|1.66|1.61|777860000|778470000|92.69|93.43|0.008|11670890366|0.0311|-0.0008|0.3607|0.1259
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2017-10-25|15/09/2017|1.22|1.04|690900000|691530000|83.19|81.2|-0.0239|10474715422|0.1731|-0.0009|0.1845|-0.0034
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2017-08-02|15/06/2017|1.03|0.99|693230000|690780000|79.61|77.51|-0.0264|10023946108|0.0404|0.0035|0.0619|0.0461
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2017-04-26|15/03/2017|0.97|0.95|662700000|664410000|84.05|81.44|-0.0311|10583000810|0.0211|-0.0026|-0.2422|-0.2704
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2017-01-25|15/12/2016|1.28|1.49|908360000|900750000|75.15|71.28|-0.0515|9462373565|-0.1409|0.0084|0.219|0.0798
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2016-10-19|15/09/2016|1.05|1.19|841250000|827220000|85.32|86.34|0.012|10742910090|-0.1176|0.017|-0.2045|-0.4963
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2016-07-26|15/06/2016|1.32|1.14|1670000000|816560000|88.28|87.98|-0.0034|11115612905|0.1579|1.0452|0.1|1.0225
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2016-04-20|15/03/2016|1.20|0.92|825700000|788660000|80.14|84.03|0.0485|10090679924|0.3043|0.047|0.0169|-0.0874
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2016-01-27|15/12/2015|1.18|1.19|904800000|877490000|68.19|68.51|0.0047|8586018142|-0.0084|0.0311|0.1346|0.1125
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2015-10-21|15/09/2015|1.04|0.84|813300000|786020000|75.92|80.58|0.0614|9559326269|0.2381|0.0347|0.04|0.0207
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2015-07-28|15/06/2015|1|0.82|796800000|790370000|68.61|75.27|0.0971|8638901436|0.2195|0.0081|0.5385|0.0473
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2015-04-22|15/03/2015|0.65|0.65|760800000|764160000|64.22|67.34|0.0486|8086142775|0|-0.0044|0|-0.1065
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2015-01-28|15/12/2014|0.65|1.02|851500000|844070000|60.11|60.76|0.0108|7568639644|-0.3627|0.0088|-0.1333|0.1219
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2014-10-22|15/09/2014|0.75|0.73|759000000|771790000|66|61.84|-0.063|8310268032|0.0274|-0.0166|-0.0385|-0.0289
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2014-07-23|15/06/2014|0.78|0.61|781600000|772600000|64.08|66.82|0.0428|8068515011|0.2787|0.0116|0.2188|0.0552
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2014-04-23|15/03/2014|0.64|0.58||732170000|57.56|60|0.0424|7247561202|0.1034||-0.3846|-0.0908
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2014-01-29|15/12/2013|1.04|0.98||805320000|58.73|53.29|-0.0926|7394879359|0.0612||0.4857|0.1311
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Information Technology|6421|2013-10-23|15/09/2013|0.70|0.69||711990000|56.66|58.79|0.0376|7134239173|0.0145|||
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2022-08-04|15/06/2022||1.23||1870000000|143.47|||17655110894|||0.3251|0.0447
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2022-05-02|15/03/2022||0.9282||1790000000|143.47|||17655110894|||0.1675|0.0719
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2022-02-03|15/12/2021|0.66|0.795|1690000000|1670000000|166.99|141.41|-0.1532|20549432216|-0.1698|0.012|-0.4545|-0.0663
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2021-11-01|15/09/2021|1.21|1.03|1810000000|1700000000|163.01|165.39|0.0146|20059660594|0.1748|0.0647|0.2737|0.0056
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2021-08-03|15/06/2021|0.95|1.32|1800000000|1910000000|181.2|165.61|-0.086|22298083313|-0.2803|-0.0576|-0.4136|0.0112
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2021-04-30|15/03/2021|1.62|1.48|1780000000|1860000000|185.94|180.63|-0.0286|22881378231|0.0946|-0.043|-0.202|-0.0326
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2021-02-04|15/12/2020|2.03|1.78|1840000000|1750000000|204.59|191.25|-0.0652|25176406513|0.1404|0.0514|-0.3696|-0.0417
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2020-11-02|15/09/2020|3.22|2.32|1920000000|1750000000|207.25|212.25|0.0241|25503740863|0.3879|0.0971|0.3361|-0.0303
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2020-08-03|15/06/2020|2.41|1.99|1980000000|1870000000|236.51|237.74|0.0052|29104413083|0.2111|0.0588|0.2751|0.1124
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2020-05-01|15/03/2020|1.89|1.67|1780000000|1710000000|186.44|199.27|0.0688|22942907160|0.1317|0.0409|0.2945|0.2276
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2020-02-04|15/12/2019|1.46|1.31|1450000000|1430000000|155.84|165.34|0.061|19177335984|0.1145|0.014|-0.0818|-0.0397
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2019-10-31|15/09/2019|1.59|1.54|1510000000|1510000000|150.8|147.04|-0.0249|18557125211|0.0325|0|-0.1543|-0.0736
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2019-08-01|15/06/2019|1.88|1.83|1630000000|1680000000|162.6|156.9|-0.0351|20009208299|0.0273|-0.0298|0.3056|0.0516
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2019-05-01|15/03/2019|1.44|1.45|1550000000|1570000000|159.73|148.74|-0.0688|19656030973|-0.0069|-0.0127|0.0286|0.0544
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2019-02-04|15/12/2018|1.4|1.3|1470000000|1470000000|149.86|152.76|0.0194|18441450525|0.0769|0|-0.1358|-0.0577
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2018-10-31|15/09/2018|1.62|1.58|1560000000|1540000000|152.82|153.73|0.006|18805702608|0.0253|0.013|-0.0241|-0.0769
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2018-08-02|15/06/2018|1.66|1.58|1690000000|1720000000|134.16|143.08|0.0665|16509442546|0.0506|-0.0174|0.2117|0.1118
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2018-05-02|15/03/2018|1.37|1.31|1520000000|1510000000|116.82|118.49|0.0143|14375618817|0.0458|0.0066|-0.226|0.0704
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2018-02-02|15/12/2017|1.77|1.22|1420000000|1411000000|140.33|127|-0.095|17268709298|0.4508|0.0064|0.2123|-0.0533
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2017-11-01|15/09/2017|1.46|1.42|1500000000|1428000000|126.53|129.28|0.0217|15570510496|0.0282|0.0504|-0.0458|-0.0909
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2017-08-03|15/06/2017|1.53|1.49|1650000000|1646000000|131.97|134.49|0.0191|16239945539|0.0268|0.0024|0.1679|0.1149
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2017-05-03|15/03/2017|1.31|1.30|1480000000|1480000000|130.09|132.36|0.0174|16008596166|0.0077|0|0.1491|0.0496
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2017-02-03|15/12/2016|1.14|1.05|1410000000|1351000000|120.24|123.78|0.0294|14796476463|0.0857|0.0437|-0.1618|-0.0208
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2016-11-02|15/09/2016|1.36|1.18|1440000000|1376000000|119.49|114.72|-0.0399|14704183070|0.1525|0.0465|0.0462|-0.1
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2016-08-03|15/06/2016|1.30|1.28|1600000000|1584000000|130.3|133.91|0.0277|16034439143|0.0156|0.0101|0|0.1189
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2016-05-03|15/03/2016|1.30|1.11|1430000000|1408000000|126.96|129.25|0.018|15623425412|0.1712|0.0156|0.1404|0.0593
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2016-02-04|15/12/2015|1.14|0.90|1350000000|1305000000|131.09|124.38|-0.0512|16131654023|0.2667|0.0345|-0.1364|-0.0288
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2015-11-02|15/09/2015|1.32|1.03|1390000000|1328000000|121.94|124.63|0.0221|15005675383|0.2816|0.0467|0|-0.109
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2015-08-03|15/06/2015|1.32|1.37|1560000000|1526000000|111.94|116.85|0.0439|13775096813|-0.0365|0.0223|0.2222|0.1143
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2015-05-01|15/03/2015|1.08|1.10|1400000000|1378000000|106.1|106.51|0.0039|13056438440|-0.0182|0.016|0.1134|0.037
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2015-02-04|15/12/2014|0.97|0.91|1350000000|1312000000|107.69|108.05|0.0033|13252100921|0.0659|0.029|-0.0762|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2014-10-31|15/09/2014|1.05|1.01|1350000000|1350000000|98.6|99.83|0.0125|12133504512|0.0396|0|-0.1923|-0.106
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2014-08-01|15/06/2014|1.30|1.35|1510000000|1525000000|86.87|86.39|-0.0055|10690036376|-0.037|-0.0098|0|0.0694
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2014-05-01|15/03/2014|1.30|1.08||1426000000|90.7|89.58|-0.0123|11161347254|0.2037||0.4773|0.1228
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2014-02-04|15/12/2013|0.88|0.81||1270000000|86.36|84.56|-0.0208|10627276606|0.0864||-0.1852|-0.0613
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2013-10-31|15/09/2013|1.08|0.95||1353000000|90.14|89.61|-0.0059|11092435155|0.1368||-0.291|-0.1404
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Staples|7933|2013-07-22|15/06/2013|0.73|1.34||1574000000|87.45|85.6|-0.0212|10761409219||||
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2022-07-28|15/06/2022||1.91||1230000000|219.34|||78835751110|||-0.045|-0.0752
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2022-04-27|15/03/2022|2.11|2|1350000000|1330000000|213.27|225.72|0.0584|76654058798|0.055|0.015|0.2711|0.1739
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2022-02-09|15/12/2021|1.66|1.64|1150000000|1170000000|241.41|244.05|0.0109|86768210458|0.0122|-0.0171|0.0375|0.036
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2021-10-27|15/09/2021|1.6|1.55|1110000000|1150000000|219.27|218.34|-0.0042|78810594380|0.0323|-0.0348|-0.0244|-0.0593
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2021-07-28|15/06/2021|1.64|1.61|1180000000|1170000000|211.92|214.7|0.0131|76168836098|0.0186|0.0085|-0.0838|-0.056
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2021-04-28|15/03/2021|1.79|1.76|1250000000|1260000000|204.78|203.73|-0.0051|73602558975|0.017|-0.0079|0.2878|0.1364
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2021-02-10|15/12/2020|1.39|1.36|1100000000|1100000000|191.97|182.71|-0.0482|68998356385|0.0221|0|0.0072|0.0185
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2020-10-28|15/09/2020|1.38|1.41|1080000000|1090000000|159.47|149.99|-0.0594|57317121982|-0.0213|-0.0092|-0.1534|-0.0847
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2020-07-29|15/06/2020|1.63|1.62|1180000000|1190000000|166|163.1|-0.0175|59664151102|0.0062|-0.0084|-0.3004|-0.2237
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2020-04-29|15/03/2020|2.33|2.23|1520000000|1490000000|184.32|178.21|-0.0331|66248775712|0.0448|0.0201|0.5329|0.3333
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2020-02-12|15/12/2019|1.52|1.54|1140000000|1150000000|211.65|208.31|-0.0158|76071790461|-0.013|-0.0087|-0.2|-0.1094
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2019-10-30|15/09/2019|1.9|1.76|1280000000|1270000000|201|205.75|0.0236|72243941997|0.0795|0.0079|0.0795|0.0079
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2019-07-31|15/06/2019|1.76|1.76|1270000000|1280000000|197.31|200.6|0.0167|70917671737|0|-0.0078|0.0864|0.0763
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2019-05-01|15/03/2019|1.62|1.6|1180000000|1190000000|178.9|172.8|-0.0341|64300700410|0.0125|-0.0084|-0.0847|-0.0484
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2019-02-14|15/12/2018|1.77|1.73|1240000000|1200000000|180.4|175.4|-0.0277|64839834305|0.0231|0.0333|0.2207|0.3714
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2018-10-25|15/09/2018|1.45|1.43|904200000|913250000|181.08|178.64|-0.0135|65084244523|0.014|-0.0099|-0.1667|-0.147
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2018-07-26|15/06/2018|1.74|1.72|1060000000|1050000000|169.52|165.49|-0.0238|60929320179|0.0116|0.0095|-0.0645|-0.045
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2018-04-26|15/03/2018|1.86|1.85|1110000000|1120000000|161.08|157.36|-0.0231|57895792583|0.0054|-0.0089|0.6607|0.2333
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2018-02-01|15/12/2017|1.12|1.09|900000000|882750000|153.48|159.11|0.0367|55164178652|0.0275|0.0195|-0.0588|0.0103
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2017-10-26|15/09/2017|1.19|1.16|890800000|892450000|133.85|137.55|0.0276|48108716802|0.0259|-0.0018|-0.0325|-0.0366
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2017-08-01|15/06/2017|1.23|1.21|924600000|930740000|122.62|124.16|0.0126|44072399831|0.0165|-0.0066|0.0082|-0.0051
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2017-04-27|15/03/2017|1.22|1.20|929300000|932170000|120.04|116.19|-0.0321|43145088873|0.0167|-0.0031|0.0702|0.018
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2017-02-02|15/12/2016|1.14|1.11|912900000|903730000|120.9|119.95|-0.0079|43454192526|0.027|0.0101|0.0857|0.0846
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2016-10-27|15/09/2016|1.05|1.04|841700000|848120000|102.84|99.91|-0.0285|36963018559|0.0096|-0.0076|-0.0789|-0.0714
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2016-07-28|15/06/2016|1.14|1.11|906400000|911910000|102.72|102.24|-0.0047|36919889603|0.027|-0.006|-0.0087|-0.0298
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2016-04-28|15/03/2016|1.15|1.15|934200000|936100000|94.46|91.91|-0.027|33951058184|0|-0.002|0|0.1479
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2016-02-05|15/12/2015|1.15|0.90|813800000|810770000|86.33|90.19|0.0447|31028953457|0.2778|0.0037|0.1275|-0.0429
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2015-10-29|15/09/2015|1.02|0.99|850300000|853110000|93|91.58|-0.0153|33426301521|0.0303|-0.0033|0|0.037
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2015-07-30|15/06/2015|1.02|0.92|820000000|807220000|94.04|93.1|-0.01|33800101351|0.1087|0.0158|0.0408|-0.0269
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2015-04-30|15/03/2015|0.98|0.95|842700000|838120000|86.47|88|0.0177|31079272401|0.0316|0.0055|0.0316|0.0019
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2015-02-05|15/12/2014|0.95|0.93|841100000|829950000|86.52|91.32|0.0555|31097241886|0.0215|0.0134|0.131|0.1032
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2014-10-30|15/09/2014|0.84|0.83|762400000|765920000|77.61|79.49|0.0242|27894787973|0.012|-0.0046|0.0909|0.0421
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2014-07-28|15/06/2014|0.77|0.79|731600000|740640000|71.18|71.61|0.006|25583700564|-0.0253|-0.0122|-0.0723|-0.0456
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2014-05-01|15/03/2014|0.83|0.83||776010000|66.76|65.98|-0.0117|23995053344|0||0.2969|0.1226
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2014-02-04|15/12/2013|0.64|0.68||691290000|69.41|69.76|0.005|24947523774|-0.0588||-0.1467|-0.0308
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2013-11-04|15/09/2013|0.75|0.73||713280000|68.63|67.68|-0.0138|24667171845|0.0274||-0.1935|-0.1123
00202|SnP500/R1000VALUE|CME|USD|Financial|13080|2013-08-01|15/06/2013|0.93|0.89||803480000|68.05|66.43|-0.0238|24458708823|0.0449|||
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-07-28|15/06/2022||0.533||1590000000|68.69|||19929499561|||-0.5241|-0.2429
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-05-03|15/03/2022||1.12||2100000000|68.69|||19929499561|||1.5542|0.2069
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-02-03|15/12/2021|0.47|0.4385|2030000000|1740000000|63.97|64.68|0.0111|18560053369|0.0718|0.1667|-0.1296|0.1734
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-10-28|15/09/2021|0.54|0.5312|1730000000|1620000000|60.35|60.35|0|17509757248|0.0166|0.0679|-0.129|0.109
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-07-29|15/06/2021|0.62|0.4504|1560000000|1510000000|62.26|61.79|-0.0075|18063918549|0.3766|0.0331|-0.4876|-0.25
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-04-29|15/03/2021|1.21|1.13|2080000000|2060000000|63.05|64.39|0.0213|18293126910|0.0708|0.0097|1.1607|0.1556
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-02-04|15/12/2020|0.56|0.551|1800000000|1790000000|57.2|57.45|0.0044|16595826897|0.0163|0.0056|-0.2727|0.1392
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-10-29|15/09/2020|0.77|0.715|1580000000|1610000000|63.97|63.33|-0.01|18560053369|0.0769|-0.0186|0.5714|0.0972
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-08-03|15/06/2020|0.49|0.44|1440000000|1510000000|64.18|63.09|-0.017|18620981838|0.1136|-0.0464|-0.4302|-0.2258
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-04-27|15/03/2020|0.86|0.79|1860000000|2070000000|59.4|59.21|-0.0032|17234128145|0.0886|-0.1014|0.2647|0.0333
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-01-30|15/12/2019|0.68|0.69|1800000000|1940000000|67.31|68.51|0.0178|19529109319|-0.0145|-0.0722|-0.0685|0.1613
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-10-24|15/09/2019|0.73|0.67|1550000000|1640000000|63.29|63.65|0.0057|18362760236|0.0896|-0.0549|1.2121|0.069
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-07-25|15/06/2019|0.33|0.36|1450000000|1500000000|58.01|58.69|0.0117|16830837021|-0.0833|-0.0333|-0.56|-0.2961
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-04-25|15/03/2019|0.75|0.77|2060000000|1970000000|54.4|54.9|0.0092|15783443995|-0.026|0.0457|0.875|0.1257
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-01-31|15/12/2018|0.4|0.4|1830000000|1800000000|51.44|51.78|0.0066|14924638137|0|0.0167|-0.322|0.1438
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-10-25|15/09/2018|0.59|0.58|1600000000|1550000000|51.7|49.25|-0.0474|15000074332|0.0172|0.0323|0.2292|0.0738
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-07-26|15/06/2018|0.48|0.41|1490000000|1420000000|47.88|48.12|0.005|13891751730|0.1707|0.0493|-0.4419|-0.2359
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-04-26|15/03/2018|0.86|0.82|1950000000|1900000000|45.86|47.18|0.0288|13305675201|0.0488|0.0263|0.6863|0.0955
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-02-14|15/12/2017|0.51|0.51|1780000000|1770000000|43.05|43.74|0.016|12490390310|0|0.0056|-0.1774|0.1634
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-10-26|15/09/2017|0.62|0.56|1530000000|1645000000|47.97|48.2|0.0048|13917864089|0.1071|-0.0699|0.8788|0.0552
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-07-28|15/06/2017|0.33|0.39|1450000000|1386000000|46.89|46.24|-0.0139|13604515782|-0.1538|0.0462|-0.5352|-0.2077
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-05-01|15/03/2017|0.71|0.68|1830000000|1928000000|45.4|45.32|-0.0018|13172212525|0.0441|-0.0508|1.4483|0.1159
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-02-02|15/12/2016|0.29|0.29|1640000000|1845000000|42.12|42.62|0.0119|12220562970|0|-0.1111|-0.5857|0.0314
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-10-27|15/09/2016|0.7|0.62|1590000000|1654000000|41.65|41.3|-0.0084|12084199412|0.129|-0.0387|0.5556|0.2326
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-07-28|15/06/2016|0.45|0.36|1290000000|1491000000|44.68|45.18|0.0112|12963313653|0.25|-0.1348|-0.2373|-0.2833
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-04-28|15/03/2016|0.59|0.59|1800000000|2059000000|40.05|40.68|0.0157|11619979820|0|-0.1258|0.5526|0.1921
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-02-04|15/12/2015|0.38|0.38|1510000000|2009000000|39.44|39.88|0.0112|11442996177|0|-0.2484|-0.283|0.0134
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-10-29|15/09/2015|0.53|0.49|1490000000|1554000000|36.25|36.07|-0.005|10517460088|0.0816|-0.0412|1.12|0.1132
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-07-30|15/06/2015|0.25|0.29||1396000000|33.66|34.26|0.0178|9766005654|-0.1379||-0.6575|-0.4095
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-04-23|15/03/2015|0.73|0.68||2364000000|35.07|35.16|0.0026|10175098540|0.0735||1.0857|0.5441
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-01-29|15/12/2014|0.35|0.36||1531000000|37.24|37.73|0.0132|10804696036|-0.0278||-0.0541|0.0551
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-10-23|15/09/2014|0.37|0.38||1451000000|31.73|32.09|0.0113|9206041483|-0.0263||0.2333|0.0469
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-07-24|15/06/2014|0.30|0.27||1386000000|30.49|30.22|-0.0089|8846271880|0.1111||-0.6|-0.3754
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-04-24|15/03/2014|0.75|0.72||2219000000|29.66|30.39|0.0246|8605458334|0.0417||1.027|0.1685
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-01-30|15/12/2013|0.37|0.37||1899000000|26.78|27.79|0.0377|7769864507|0||-0.1957|0.1943
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2013-10-23|15/09/2013|0.46|0.46||1590000000|27.62|27.84|0.008|8013579488|0|||
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2022-07-29|15/06/2022||0.7767||4320000000|77.05|||64767729198|||0.0433|-0.0182
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2022-04-29|15/03/2022|0.74|0.7445|4400000000|4400000000|81.22|||68273002416|-0.006|0|-0.0633|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2022-01-28|15/12/2021|0.79|0.7866|4400000000|4420000000|82.7|82.45|-0.003|69517077156|0.0043|-0.0045|-0.0247|-0.0023
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2021-10-29|15/09/2021|0.81|0.7954|4410000000|4400000000|76.88|75.95|-0.0121|64624823434|0.0184|0.0023|0.0125|0.0352
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2021-07-30|15/06/2021|0.8|0.7989|4260000000|4250000000|83.52|79.54|-0.0477|70206363542|0.0014|0.0024|0|-0.0184
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2021-04-30|15/03/2021|0.8|0.7908|4340000000|4260000000|79.82|81.07|0.0157|67096170279|0.0116|0.0188|0.039|0.0046
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2021-01-29|15/12/2020|0.77|0.7647|4320000000|4150000000|79.15|78.52|-0.008|66532974196|0.0069|0.041|-0.0253|0.041
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2020-10-30|15/09/2020|0.79|0.7026|4150000000|3990000000|76.67|80.16|0.0455|64448299576|0.1244|0.0401|0.0676|0.0641
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2020-07-31|15/06/2020|0.74|0.7|3900000000|3780000000|76.87|76.57|-0.0039|64616422117|0.0571|0.0317|-0.0133|-0.0488
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2020-05-01|15/03/2020|0.75|0.73|4100000000|4080000000|70.27|69.48|-0.0112|59068500104|0.0274|0.0049|0.0274|0.0199
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2020-01-31|15/12/2019|0.73|0.73|4020000000|3930000000|69.47|74.93|0.0786|58396029179|0|0.0229|0.0282|0.0229
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2019-11-01|15/09/2019|0.71|0.7|3930000000|3950000000|68.6|65.41|-0.0465|57664710554|0.0143|-0.0051|-0.0139|0.0155
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2019-07-26|15/06/2019|0.72|0.72|3870000000|3880000000|71.93|75.57|0.0506|60463888338|0|-0.0026|0.0746|-0.0026
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2019-04-26|15/03/2019|0.67|0.66|3880000000|3860000000|68.69|71.38|0.0392|57740367300|0.0152|0.0052|-0.0946|0.0184
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2019-01-25|15/12/2018|0.74|0.73|3810000000|3780000000|62.2|62.74|0.0087|52284914289|0.0137|0.0079|0.0278|-0.0104
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2018-10-26|15/09/2018|0.72|0.72|3850000000|3890000000|63.82|57.88|-0.0931|53646674807|0|-0.0103|-0.0649|-0.0103
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2018-07-27|15/06/2018|0.77|0.77|3890000000|3920000000|66.94|66.46|-0.0072|56269328733|0|-0.0077|0.0405|-0.0275
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2018-04-27|15/03/2018|0.74|0.73|4000000000|4020000000|66.59|65.23|-0.0204|55975115889|0.0137|-0.005|-0.0133|0.0283
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2018-01-26|15/12/2017|0.75|0.75|3890000000|3925000000|77.31|73.79|-0.0455|64986278882|0|-0.0089|0.0274|-0.0202
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2017-10-27|15/09/2017|0.73|0.73|3970000000|3941000000|71.21|69.2|-0.0282|59858660015|0|0.0074|0.0139|0.0366
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2017-07-21|15/06/2017|0.72|0.72|3830000000|3895000000|72.09|71.85|-0.0033|60598379958|0|-0.0167|0.0746|0.0186
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2017-04-28|15/03/2017|0.67|0.66|3760000000|3800000000|73.3|71.8|-0.0205|61615503696|0.0152|-0.0105|-0.1067|0.0108
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2017-01-27|15/12/2016|0.75|0.75|3720000000|3868000000|68.24|64.53|-0.0544|57362096392|0|-0.0383|0.0274|-0.0388
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2016-10-27|15/09/2016|0.73|0.73|3870000000|3937000000|71.26|71.17|-0.0013|59900692254|0|-0.017|0.0429|0.0052
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2016-07-28|15/06/2016|0.7|0.69|3850000000|3860000000|73.28|74.43|0.0157|61598688236|0.0145|-0.0026|0.1111|0.0239
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2016-04-28|15/03/2016|0.63|0.63|3760000000|3761000000|69.31|70.92|0.0232|58261531146|0|-0.0003|-0.137|-0.0359
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2016-01-29|15/12/2015|0.73|0.72|3900000000|3927000000|65.02|66.2|0.0181|54655384403|0.0139|-0.0069|0.0139|-0.025
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2015-10-30|15/09/2015|0.72|0.72|4000000000|4072000000|69.23|67.49|-0.0251|58194288542|0|-0.0177|0.0286|-0.0172
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2015-07-30|15/06/2015|0.7|0.70|4070000000|4069000000|68.93|68.02|-0.0132|57942107937|0|0.0002|0.0606|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2015-04-30|15/03/2015|0.66|0.66|4070000000|4075000000|68.51|67.68|-0.0121|57589060220|0|-0.0012|-0.1316|-0.0355
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2015-01-29|15/12/2014|0.76|0.74|4220000000|4220000000|65.12|67.52|0.0369|54739448880|0.027|-0|0|-0.0365
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2014-11-05|15/09/2014|0.76|0.76|4380000000|4437000000|68.05|68.11|0.0009|57202387995|0|-0.0128|0.0411|0.0069
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2014-07-25|15/06/2014|0.73|1.08|4350000000|8693000000|68.11|67.33|-0.0115|57252821550|-0.3241|-0.4996|0.0735|1.0118
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2014-05-23|15/03/2014|0.68|0.68||4321000000|66.61|66.71|0.0015|55991931350|0||-0.0933|-0.0146
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2014-01-30|15/12/2013|0.75|0.74||4385000000|61.59|61.23|-0.0058|51772151761|0.0135||0.0274|-0.0175
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Staples|7938|2013-10-25|15/09/2013|0.73|0.73||4463000000|63.04|64.76|0.0273|52991012929|0|||
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2022-07-20|15/06/2022||1.72||785270000|81.9|||10709269343|||0.2464|0.0826
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2022-04-20|15/03/2022|1.37|1.38|700000000|725380000|90.06|82.73|-0.0814|11776272929|-0.0072|-0.035|-0.1747|-0.0667
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2022-01-19|15/12/2021|1.66|1.58|750000000|733880000|99.51|93.54|-0.06|13011958429|0.0506|0.022|-0.1263|-0.0066
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2021-10-20|15/09/2021|1.9|1.64|755000000|733700000|84.04|86.68|0.0314|10989096320|0.1585|0.029|-0.181|0.008
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2021-07-21|15/06/2021|2.32|1.61|749000000|724560000|65.66|67.12|0.0222|8585722236|0.441|0.0337|-0.0453|0.0505
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2021-04-20|15/03/2021|2.43|1.37|713000000|718470000|69.39|69.15|-0.0035|9073457623|0.7737|-0.0076|0.6309|-0.0286
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2021-01-19|15/12/2020|1.49|1.19|734000000|703890000|63.78|63.12|-0.0103|8339892221|0.2521|0.0428|0.0347|0.0338
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2020-10-20|15/09/2020|1.44|0.8358|710000000|709540000|41.22|42.41|0.0289|5389940014|0.7229|0.0006|0.8|-0.0111
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2020-07-21|15/06/2020|0.8|0.21|718000000|694950000|34.93|36.66|0.0495|4567457563|2.8095|0.0332|-2.7391|-0.0427
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2020-04-21|15/03/2020|-0.46|0.98|750000000|758480000|29.62|30.45|0.028|3873120403|-1.4694|-0.0112|-1.2486|-0.0741
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2020-01-21|15/12/2019|1.85|1.74|810000000|806070000|68.72|66.4|-0.0338|8985848457|0.0632|0.0049|-0.0561|-0.038
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2019-10-16|15/09/2019|1.96|1.9|842000000|832450000|67|64.59|-0.036|8760940569|0.0316|0.0115|0.0103|-0.0129
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2019-07-17|15/06/2019|1.94|2|853000000|858490000|71.75|69.34|-0.0336|9382052027|-0.03|-0.0064|-0.0806|0.0107
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2019-04-16|15/03/2019|2.11|1.93|844000000|854140000|78.95|79.26|0.0039|10323525839|0.0933|-0.0119|0.1223|-0.0231
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2019-01-16|15/12/2018|1.88|1.87|864000000|864970000|74.04|79.7|0.0764|9681493250|0.0053|-0.0011|0.0108|0.0372
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2018-10-16|15/09/2018|1.86|1.75|833000000|850440000|83.52|85.08|0.0187|10921100402|0.0629|-0.0205|-0.0053|-0.006
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2018-07-17|15/06/2018|1.87|1.64|838000000|833610000|90.7|93.77|0.0338|11859959446|0.1402|0.0053|0.1761|0.0567
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2018-04-17|15/03/2018|1.59|1.5|793000000|819790000|96.11|93.28|-0.0294|12567373186|0.06|-0.0327|0.272|-0.0446
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2018-01-16|15/12/2017|1.25|1.21|830000000|817380000|93.04|94.76|0.0185|12165939083|0.0331|0.0154|-0.0079|0.011
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2017-10-17|15/09/2017|1.26|1.20|821000000|814290000|75.34|76.57|0.0163|9851481051|0.05|0.0082|0.115|0.058
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2017-07-18|15/06/2017|1.13|1.06|776000000|775710000|74.52|72.49|-0.0272|9744257639|0.066|0.0004|0.018|0.0472
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2017-04-18|15/03/2017|1.11|0.93|741000000|733070000|66.93|67.97|0.0155|8751787387|0.1935|0.0108|0.2065|0.0263
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2017-01-17|15/12/2016|0.92|0.87|722000000|729150000|69.92|67.06|-0.0409|9142760426|0.0575|-0.0098|0.0952|0
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2016-10-18|15/09/2016|0.84|0.74|722000000|721270000|48.06|51.77|0.0772|6284340534|0.1351|0.001|0.0909|-0.027
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2016-07-19|15/06/2016|0.77|0.69|742000000|715370000|43.73|45.23|0.0343|5718148165|0.1159|0.0372|1.2647|0.0334
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2016-04-19|15/03/2016|0.34|0.45|718000000|708940000|39.96|42.35|0.0598|5225181748|-0.2444|0.0128|0|-0.0124
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2016-01-19|15/12/2015|0.34|0.69|727000000|692390000|36.05|33.99|-0.0571|4713908968|-0.5072|0.05|-0.5405|0.0211
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2015-10-16|15/09/2015|0.74|0.70|712000000|689090000|42.72|41.97|-0.0176|5586080475|0.0571|0.0332|0|0.0099
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2015-07-17|15/06/2015|0.74|0.75|705000000|675250000|50.47|48.12|-0.0466|6599472854|-0.0133|0.0441|0.0137|0.0203
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2015-04-17|15/03/2015|0.73|0.73|691000000|626350000|46.2|45.73|-0.0102|6041126283|0|0.1032|0|0.0407
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2015-01-16|15/12/2014|0.73|0.78|664000000|408500000|40.96|40.41|-0.0134|5355942055|-0.0641|0.6255|-0.0759|0.02
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2014-10-17|15/09/2014|0.79|0.80|651000000|638610000|44.42|43.79|-0.0142|5808372598|-0.0125|0.0194|-0.0125|-0.0151
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2014-07-15|15/06/2014|0.80|0.76|661000000|626440000|50.54|50.88|0.0067|6608626035|0.0526|0.0552|0.0959|0.0177
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2014-04-15|15/03/2014|0.73|0.72||615570000|48.59|48.57|-0.0004|6353643337|0.0139||-0.0519|-0.0061
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2014-01-17|15/12/2013|0.77|0.74||619340000|47.43|49.51|0.0439|6201961401|0.0405||-0.0128|0.0047
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2013-10-16|15/09/2013|0.78|0.71||616420000|40.57|41.77|0.0296|5304945615|0.0986||0.0143|-0.0077
00205|SnP500/R1000VALUE|CMA|USD|Financial|8313|2013-07-25|15/06/2013|0.73|0.70||621210000|42.86|42.38|-0.0112|5604386838||||
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2022-06-30|15/05/2022||0.6425||2920000000|34.93|||16762042804|||0.1112|0.0246
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2022-04-07|15/02/2022|0.58|0.5782|2910000000|2850000000|34.34|34.5|0.0047|16478916330|0.0031|0.0211|-0.0938|-0.049
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2022-01-06|15/11/2021|0.64|0.6784|3060000000|3020000000|34.15|34.75|0.0176|16387740690|-0.0566|0.0132|0.28|0.1547
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2021-10-07|15/08/2021|0.5|0.4839|2650000000|2540000000|34.48|33.72|-0.022|16546098573|0.0333|0.0433|-0.0741|-0.0328
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2021-07-13|15/05/2021|0.54|0.5187|2740000000|2710000000|35.93|33.89|-0.0568|17241918059|0.0411|0.0111|-0.0847|-0.0108
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2021-04-08|15/02/2021|0.59|0.5837|2770000000|2720000000|37.24|36.19|-0.0282|17870555302|0.0108|0.0184|-0.2625|-0.0767
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2021-01-07|15/11/2020|0.8|0.736|3000000000|2990000000|35.73|34.07|-0.0465|17145942641|0.087|0.0033|0.1429|0.1194
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2020-10-01|15/08/2020|0.7|0.5743|2680000000|2610000000|35.71|36.88|0.0328|17136344917|0.2189|0.0268|-0.0667|-0.1854
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2020-06-30|15/05/2020|0.75|0.66|3290000000|3150000000|33.7|35.67|0.0585|16171796460|0.1364|0.0444|0.5957|0.2852
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2020-03-31|15/02/2020|0.47|0.49|2560000000|2580000000|28.23|29.76|0.0542|13546878229|-0.0408|-0.0078|-0.254|-0.0922
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2019-12-19|15/11/2019|0.63|0.57|2820000000|2800000000|29.05|35.07|0.2072|13940375792|0.1053|0.0071|0.4651|0.1799
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2019-09-26|15/08/2019|0.43|0.39|2390000000|2480000000|29.9|30.28|0.0127|14348269941|0.1026|-0.0363|0.1944|-0.0843
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2019-06-27|15/05/2019|0.36|0.41|2610000000|2660000000|28.93|26.52|-0.0833|13882791274|-0.122|-0.0188|-0.2941|-0.0369
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2019-03-21|15/02/2019|0.51|0.49|2710000000|2740000000|22.9|26.45|0.155|10989143156|0.0408|-0.0109|-0.2388|0.1387
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2018-12-20|15/11/2018|0.67|0.56|2380000000|2410000000|29.09|22.15|-0.2386|13959571241|0.1964|-0.0124|0.4255|0.3005
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2018-09-27|15/08/2018|0.47|0.49|1830000000|1850000000|36.06|33.97|-0.058|17304302354|-0.0408|-0.0108|-0.06|-0.0711
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2018-06-27|15/05/2018|0.5|0.44|1970000000|1930000000|38.23|35.83|-0.0628|18345630779|0.1364|0.0207|-0.1803|-0.0101
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2018-03-22|15/02/2018|0.61|0.56|1990000000|2000000000|35.34|35.5|0.0045|16958791585|0.0893|-0.005|0.1091|-0.0829
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2017-12-21|15/11/2017|0.55|0.45|2170000000|2107000000|38.14|38.08|-0.0016|18302441933|0.2222|0.0299|0.1957|0.2056
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2017-09-28|15/08/2017|0.46|0.48|1800000000|2731000000|33.34|33.74|0.012|15999041075|-0.0417|-0.3409|0.2432|-0.0323
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2017-06-29|15/05/2017|0.37|0.37|1860000000|1859000000|37.37|35.76|-0.0431|17932937767|0|0.0005|-0.2292|-0.0606
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2017-03-23|15/02/2017|0.48|0.44|1980000000|1985000000|40.48|40.47|-0.0002|19425350103|0.0909|-0.0025|-0.0204|-0.0526
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2016-12-22|15/11/2016|0.49|0.62|2090000000|3344000000|38|39.77|0.0466|18235259690|-0.2097|-0.375|-0.1967|0.1
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2016-09-29|15/08/2016|0.61|0.40|1900000000|3674000000|33.56|36.66|0.0924|16104614217|0.525|-0.4829|-0.1029|-0.3493
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2016-04-07|15/02/2016|0.68|0.62|2920000000|2857000000|35.35|35.9|0.0156|16963589532|0.0968|0.0221|0.1923|0.0318
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2016-03-24|15/05/2016||0.52|2830000000|2895000000|33.7|34.46|0.0226|16171796460||-0.0225|-0.1475|-0.0841
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2015-12-22|15/11/2015|0.71|0.61|3090000000|4195000000|31.9|33.01|0.0348|15308020451|0.1639|-0.2634|0|0.1075
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2015-09-22|15/08/2015|0.71|0.35|2790000000|3726000000|32.99|30.74|-0.0682|15831085468|1.0286|-0.2512|0.2034|-0.3195
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2015-06-30|15/05/2015|0.59|0.59|4100000000|4135000000|33.8|34.71|0.0269|16219783253|0|-0.0085|0|0.0567
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2015-03-26|15/02/2015|0.59|0.52|3880000000|3866000000|27.19|28.61|0.0522|13047808440|0.1346|0.0036|0|-0.0651
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2014-12-18|15/11/2014|0.59|0.55|4150000000|4630000000|28.87|28.68|-0.0066|13853999015|0.0727|-0.1037|0.5128|0.1216
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2014-09-18|15/08/2014|0.39|0.39|3700000000|4288000000|24.91|26.15|0.0498|11953692529|0|-0.1371|-0.2909|-0.0257
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2014-06-26|15/05/2014|0.55|0.55||4401000000|22.36|23.06|0.0313|10730010995|0||-0.1129|0.0009
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2014-03-20|15/02/2014|0.62|0.60||4397000000|23.03|23.4|0.0161|11051527452|0.0333||0|0.1913
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2013-12-19|15/11/2013|0.62|0.55||3691000000|24.74|26.1|0.055|11872113699|0.1273||0.6757|0.1395
00206|SnP500/R1000VALUE|CAG|USD|Consumer Staples|8225|2013-09-19|15/08/2013|0.37|0.36||3239000000|24.96|24.12|-0.0337|11977685925|0.0278|||
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2022-07-28|15/06/2022||3.76||17880000000|95.52|||123798811718|||0.1975|0.0481
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2022-05-05|15/03/2022||3.14||17060000000|95.52|||123798811718|||0.4338|0.0743
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2022-02-03|15/12/2021|2.27|2.19|15960000000|15880000000|92.21|91.87|-0.0037|119508885221|0.0365|0.005|0.2825|0.3735
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-11-02|15/09/2021|1.77|1.52|11620000000|11620000000|74.59|72.74|-0.0248|96672458513|0.1645|0|0.3937|0.1381
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-08-03|15/06/2021|1.27|1.1|10210000000|10200000000|55.38|54.93|-0.0081|71775319997|0.1545|0.001|0.8406|-0.0331
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-05-04|15/03/2021|0.69|0.5434|10560000000|10240000000|52.74|55.44|0.0512|68353745470|0.2698|0.0313|-4.6316|0.7455
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2021-02-02|15/12/2020|-0.19|-0.254|6050000000|5850000000|40.71|43.21|0.0614|52762245486|-0.252|0.0342|-0.3871|0.3813
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-10-29|15/09/2020|-0.31|-0.3159|4380000000|4390000000|28.79|28.62|-0.0059|37313316876|-0.0187|-0.0023|-0.663|0.0896
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-07-30|15/06/2020|-0.92|-0.58|4020000000|4020000000|39.94|37.39|-0.0638|51764285425|0.5862|0|-3.0444|-0.1642
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-04-30|15/03/2020|0.45|0.16|4810000000|4810000000|42.21|39.14|-0.0727|54706322371|1.8125|0|-0.4079|-0.4091
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2020-02-04|15/12/2019|0.76|0.8|8140000000|8130000000|59.18|58.78|-0.0068|76700313785|-0.05|0.0012|-0.0732|-0.1933
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-10-29|15/09/2019|0.82|0.72|10090000000|10090000000|55.68|55.04|-0.0115|72164134385|0.1389|0|-0.1881|0.2041
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-07-30|15/06/2019|1.01|1.04|8380000000|8420000000|58.19|59.08|0.0153|75417220865|-0.0288|-0.0048|0.01|-0.167
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-04-30|15/03/2019|1|0.91|10060000000|9880000000|62.65|62.67|0.0003|81197613229|0.0989|0.0182|-0.115|-0.029
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2019-01-31|15/12/2018|1.13|1.01|10360000000|9420000000|65.69|68.68|0.0455|85137610237|0.1188|0.0998|-0.1691|0.0187
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-10-25|15/09/2018|1.36|1.19|10170000000|10140000000|65.69|68.48|0.0425|85137610237|0.1429|0.003|0.2477|0.1006
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-07-26|15/06/2018|1.09|1.08|9240000000|9200000000|71.51|71.45|-0.0008|92680628157|0.0093|0.0043|0.1354|0.0313
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-04-26|15/03/2018|0.96|0.73|8960000000|9010000000|65.06|64.95|-0.0017|84321091616|0.3151|-0.0055|1.1333|0.0394
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2018-02-01|15/12/2017|0.45|0.45|8620000000|7588000000|58.81|57.72|-0.0185|76220776204|0|0.136|1.8125|0.2529
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-10-26|15/09/2017|0.16|0.08|6880000000|6454000000|49.96|51.21|0.025|64750719613|1|0.066|0.1429|-0.1313
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-07-27|15/06/2017|0.14|-0.02|7920000000|7283000000|43.7|45.26|0.0357|56637440920|-8|0.0875|-8|0.0193
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-05-02|15/03/2017|-0.02|0.01|7770000000|7433000000|47.48|47.08|-0.0084|61536513089|-3|0.0453|-0.9231|0.0822
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2017-02-02|15/12/2016|-0.26|-0.42|7180000000|7296000000|48.5|50.43|0.0398|62858485965|-0.381|-0.0159|-0.6061|0.1012
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-10-27|15/09/2016|-0.66|-0.70|6520000000|6958000000|41.8|44.97|0.0758|54174941554|-0.0571|-0.0629|-0.1646|0.179
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-07-28|15/06/2016|-0.79|-0.61|5530000000|6735000000|40.07|40.82|0.0187|51932773472|0.2951|-0.1789|0|0.0759
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-04-28|15/03/2016|-0.79|-1.05|5140000000|5568000000|48.11|47.79|-0.0067|62353026765|-0.2476|-0.0769|-0.1222|-0.1723
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2016-02-04|15/12/2015|-0.9|-0.65|6210000000|9057000000|38.63|32.9|-0.1483|50066461442|0.3846|-0.3143|1.3684|-0.1351
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-10-29|15/09/2015|-0.38|-0.37|7180000000|8105000000|53.34|53.35|0.0002|69131374246|0.027|-0.1141|0|-0.1349
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-07-30|15/06/2015|-0.38|0.04|8300000000|9554000000|52.9|50.34|-0.0484|68561113473|-10.5|-0.1313|-6.4286|0.0696
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-04-30|15/03/2015|0.07|-0.19|7760000000|8871000000|68.06|67.44|-0.0091|88209245387|-1.3684|-0.1252|-1.3889|-0.2926
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2015-01-29|15/12/2014|-0.18|0.59|10970000000|13045000000|62.58|62.98|0.0064|81106890036|-1.3051|-0.1591|-1.3|-0.1103
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-10-30|15/09/2014|0.60|1.20|12330000000|13625000000|70.75|72.15|0.0198|91695626433|-0.5|-0.095|-0.5349|-0.1091
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-07-31|15/06/2014|1.29|1.60|13840000000|15378000000|84.63|80.7|-0.0464|109684814320|-0.1938|-0.1|-0.1988|0.0162
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-05-01|15/03/2014|1.61|1.56||15133000000|74.31|76.52|0.0297|96309565743|0.0321||0.15|0.0005
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2014-01-30|15/12/2013|1.40|1.31||15125000000|65.82|64.95|-0.0132|85306093340|0.0687||-0.0476|0.0669
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2013-10-31|15/09/2013|1.47|1.45||14177000000|73.25|73.09|-0.0022|94935754575|0.0138||0.0426|0.1117
00207|SnP500/R1000VALUE|COP|USD|Energy|7937|2013-08-01|15/06/2013|1.41|1.29||12752000000|64.86|67.23|0.0365|84061885320|0.093|||
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2022-08-04|15/06/2022||0.5614||3020000000|92.74|||32847825790|||-0.6207|-0.1816
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2022-05-05|15/03/2022||1.48||3690000000|92.74|||32847825790|||0.7181|0.337
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2022-02-17|15/12/2021|1|0.8614|3420000000|2760000000|81.08|84.61|0.0435|28717940873|0.1609|0.2391|-0.2908|-0.0526
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-11-04|15/09/2021|1.41|1.47|3610000000|3440000000|76.98|78.21|0.016|27265751540|-0.0408|0.0494|1.6604|0.2155
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-08-05|15/06/2021|0.53|0.6165|2970000000|2840000000|74.87|75.52|0.0087|26518404828|-0.1403|0.0458|-0.6319|-0.1929
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-05-06|15/03/2021|1.44|1.36|3680000000|3440000000|76.89|78.09|0.0156|27233872796|0.0588|0.0698|0.92|0.2432
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2021-02-18|15/12/2020|0.75|0.756|2960000000|3180000000|70.16|68.18|-0.0282|24850157761|-0.0079|-0.0692|-0.4932|-0.1111
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-11-05|15/09/2020|1.48|1.5|3330000000|3370000000|79.56|77.8|-0.0221|28179566528|-0.0133|-0.0119|1.5965|0.2243
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-08-06|15/06/2020|0.57|0.53|2720000000|2820000000|73.66|75.11|0.0197|26089832043|0.0755|-0.0355|-0.5778|-0.2316
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-05-07|15/03/2020|1.35|1.4|3540000000|3650000000|74.38|74.18|-0.0027|26344848483|-0.0357|-0.0301|0.5517|0.2
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2020-02-20|15/12/2019|0.87|0.8|2950000000|3120000000|93.88|90.18|-0.0394|33251605197|0.0875|-0.0545|-0.4351|-0.1246
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-11-04|15/09/2019|1.54|1.58|3370000000|3400000000|91.12|88.32|-0.0307|32274035423|-0.0253|-0.0088|1.6552|0.2299
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-08-01|15/06/2019|0.58|0.59|2740000000|2680000000|84.96|86.13|0.0138|30092207390|-0.0169|0.0224|-0.5827|-0.2194
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-05-02|15/03/2019|1.39|1.36|3510000000|3530000000|85.23|86.03|0.0094|30187840919|0.0221|-0.0057|0.8052|0.1898
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2019-02-21|15/12/2018|0.77|0.75|2950000000|2910000000|79.01|82.1|0.0391|27984762191|0.0267|0.0137|-0.5096|-0.1141
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-11-01|15/09/2018|1.57|1.49|3330000000|3360000000|76|74.54|-0.0192|26918641552|0.0537|-0.0089|1.5738|0.2333
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-08-02|15/06/2018|0.61|0.58|2700000000|2710000000|77.78|79.11|0.0171|27549104040|0.0517|-0.0037|-0.558|-0.1964
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-05-03|15/03/2018|1.38|1.31|3360000000|3330000000|79.25|79.25|0|28069767671|0.0534|0.009|0.725|0.1351
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2018-02-15|15/12/2017|0.8|0.77|2960000000|2800000000|75.89|77.77|0.0248|26879680144|0.039|0.0571|-0.4558|-0.0779
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-11-02|15/09/2017|1.47|1.51|3210000000|3383000000|85.8|87.04|0.0145|30389730623|-0.0265|-0.0511|1.5345|0.2205
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-08-03|15/06/2017|0.58|0.62|2630000000|2698000000|82.7|82.8|0.0012|29291731239|-0.0645|-0.0252|-0.5433|-0.1858
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-05-04|15/03/2017|1.27|1.19|3230000000|3212000000|78.76|79.81|0.0133|27896214028|0.0672|0.0056|0.8406|0.1919
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2017-02-16|15/12/2016|0.69|0.66|2710000000|2743000000|73.7|73.5|-0.0027|26103997371|0.0455|-0.012|-0.543|-0.2076
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-11-03|15/09/2016|1.51|1.47|3420000000|3406000000|73.82|73.75|-0.0009|26146501463|0.0272|0.0041|1.5593|0.3902
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-08-04|15/06/2016|0.59|0.69|2460000000|2805000000|78.9|77.75|-0.0146|27945800783|-0.1449|-0.123|-0.5|-0.1368
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-05-05|15/03/2016|1.18|1.21|2850000000|3563000000|76.23|74.16|-0.0272|27000107051|-0.0248|-0.2001|0|0.1826
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2016-02-18|15/12/2015|1.18|0.54|2410000000|3059000000|69.97|70.87|0.0129|24782860293|1.1852|-0.2122|0.9344|-0.2124
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-11-05|15/09/2015|0.61|1.48|3060000000|3506000000|65.92|61.95|-0.0602|23348378971|-0.5878|-0.1272|-0.5793|0.2439
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-08-06|15/06/2015|1.45|0.63|2460000000|2958000000|63.41|65.15|0.0274|22459356009|1.3016|-0.1684|0.8831|-0.2407
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-05-14|15/03/2015|0.77|1.18|3240000000|3773000000|60.24|61.47|0.0204|21336565951|-0.3475|-0.1413|-0.384|0.2857
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2015-02-19|15/12/2014|1.25|0.55|2520000000|2516000000|65.41|63.75|-0.0254|23167742664|1.2727|0.0016|1.1552|-0.1792
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-11-06|15/09/2014|0.58|1.43|3070000000|3467000000|64.64|63.57|-0.0166|22895012809|-0.5944|-0.1145|-0.1077|0.1673
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-08-07|15/06/2014|0.65|0.54|2630000000|2813000000|54.76|56.9|0.0391|19395589029|0.2037|-0.0651|-0.4444|-0.177
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-05-12|15/03/2014|1.17|1.05||3418000000|56.2|54.87|-0.0237|19905627313|0.1143||0|0.1451
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2014-02-21|15/12/2013|1.17|0.66||2985000000|55.3|55.75|0.0081|19586853385|0.7727||0.6957|-0.1646
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2013-11-04|15/09/2013|0.69|1.42||3573000000|58.41|58.35|-0.001|20688392749|-0.5141||0.2778|0.2532
00208|SnP500/R1000VALUE|ED|USD|Utilities|8297|2013-08-01|15/06/2013|0.54|0.57||2851000000|59.9|60.37|0.0078|21216140395|-0.0526|||
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2022-06-30|15/05/2022||2.58||2160000000|246.09|||45765049499|||0.2344|0.0693
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2022-04-07|15/02/2022|2.37|2.09|2100000000|2020000000|231.81|244.46|0.0546|43109415947|0.134|0.0396|-0.2404|-0.0948
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2022-01-06|15/11/2021|3.12|2.76|2320000000|2280000000|253.36|246.18|-0.0283|47117043120|0.1304|0.0175|0.3109|-0.0211
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2021-10-06|15/08/2021|2.38|2.78|2370000000|2300000000|213.06|216.51|0.0162|39622501847|-0.1439|0.0304|0.0215|0.1675
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2021-06-30|15/05/2021|2.33|2.35|2030000000|2020000000|230.98|232.03|0.0045|42955061542|-0.0085|0.005|0.2802|0.041
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2021-04-08|15/02/2021|1.82|1.59|1950000000|1870000000|234.94|224.15|-0.0459|43691499049|0.1447|0.0428|-0.411|-0.2008
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2021-01-07|15/11/2020|3.09|2.42|2440000000|2230000000|223.72|230.21|0.029|41604929424|0.2769|0.0942|0.1196|0.0796
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2020-10-01|15/08/2020|2.76|2.5|2260000000|2190000000|189.51|185.6|-0.0206|35242937170|0.104|0.032|0.2|0.1531
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2020-07-01|15/05/2020|2.3|1.99|1960000000|1940000000|174.95|185.8|0.062|32535232595|0.1558|0.0103|0.1165|0.0316
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2020-04-03|15/02/2020|2.06|1.64|1900000000|1840000000|131.22|142.26|0.0841|24402819864|0.2561|0.0326|-0.0374|-0.05
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2020-01-08|15/11/2019|2.14|1.82|2000000000|1950000000|183.6|193.59|0.0544|34143864002|0.1758|0.0256|-0.2132|-0.1453
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2019-10-03|15/08/2019|2.72|2.63|2340000000|2340000000|206.79|193.74|-0.0631|38456476978|0.0342|0|0.2308|0.1143
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2019-06-28|15/05/2019|2.21|2.05|2100000000|2070000000|188.21|196.09|0.0419|35001180062|0.078|0.0145|0.2011|0.1667
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2019-04-04|15/02/2019|1.84|1.72|1800000000|1730000000|179.69|193.3|0.0757|33416725501|0.0698|0.0405|-0.2236|-0.0863
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2019-01-09|15/11/2018|2.37|2.06|1970000000|1910000000|172.34|159.93|-0.072|32049854039|0.1505|0.0314|-0.1742|-0.1435
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2018-10-04|15/08/2018|2.87|2.61|2300000000|2250000000|210.76|223.18|0.0589|39194773150|0.0996|0.0222|0.3045|0.122
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2018-06-29|15/05/2018|2.2|2.44|2050000000|2040000000|232.33|215.91|-0.0707|43206120493|-0.0984|0.0049|0.1579|0.1582
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2018-03-29|15/02/2018|1.9|1.75|1770000000|1750000000|220.49|228.16|0.0348|41004251150|0.0857|0.0114|-0.1324|-0.0167
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2018-01-04|15/11/2017|2.19|1.72|1800000000|1811000000|227.5|219.88|-0.0335|42307891080|0.2733|-0.0061|-0.1134|-0.1346
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2017-10-04|15/08/2017|2.47|1.65|2080000000|1956000000|199.08|209.25|0.0511|37022659489|0.497|0.0634|0.2602|0.0777
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2017-06-29|15/05/2017|1.96|1.52|1930000000|1829000000|183.68|193.73|0.0547|34158739005|0.2895|0.0552|0.3243|0.184
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2017-04-06|15/02/2017|1.48|1.36|1630000000|1589000000|161.4|170.37|0.0556|30015355438|0.0882|0.0258|-0.2449|-0.0994
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2017-01-05|15/11/2016|1.96|1.30|1810000000|1623000000|157.99|149.44|-0.0541|29381204150|0.5077|0.1152|0.1073|-0.104
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2016-10-05|15/08/2016|1.77|1.32|2020000000|1734000000|165.85|171.03|0.0312|30842918654|0.3409|0.1649|0.1494|0.0802
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2016-06-30|15/05/2016|1.54|1.23|1870000000|1620000000|159.39|163.61|0.0265|29641559268|0.252|0.1543|0|0.2143
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2016-04-06|15/02/2016|1.54|1.14|1540000000|1519000000|151.36|157.37|0.0397|28148230416|0.3509|0.0138|0.2941|-0.061
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2016-01-07|15/11/2015|1.19|1.14|1640000000|1517000000|143.12|147|0.0271|26615846878|0.0439|0.0811|-0.2372|-0.052
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2015-10-07|15/08/2015|1.56|1.15|1730000000|1640000000|131.32|136.69|0.0409|24421417875|0.3565|0.0549|0.2381|0.0613
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2015-07-01|15/05/2015|1.26|0.93|1630000000|1501000000|116.02|117.09|0.0092|21576093983|0.3548|0.0859|0.2233|0.1985
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2015-04-09|15/02/2015|1.03|0.94|1360000000|1357000000|119.17|121.7|0.0212|22161895835|0.0957|0.0022|-0.1626|-0.1169
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2015-01-08|15/11/2014|1.23|0.91|1540000000|1385000000|103.05|107.34|0.0416|19164080461|0.3516|0.1119|0.1081|-0.0375
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2014-10-02|15/08/2014|1.11|0.88|1600000000|1528000000|85.26|86.91|0.0194|15855696193|0.2614|0.0471|0.0374|1.2656
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2014-07-02|15/05/2014|1.07|0.40||674440000|88.38|91.15|0.0313|16435917791|1.675||0.321|-0.4772
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2014-04-09|15/02/2014|0.81|0.76||1290000000|81.48|80.11|-0.0168|15152734537|0.0658||-0.2636|0.7158
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2014-01-08|15/11/2013|1.10|0.55||751830000|69.93|77.45|0.1075|13004794884|1||0.1458|0.0588
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2013-10-03|15/08/2013|0.96|0.54||710100000|58.26|61.97|0.0637|10834539179|0.7778||1.5263|0.0981
00209|SnP500/R1000VALUE|STZ|USD|Consumer Staples|8034|2013-07-02|15/05/2013|0.38|0.39||646640000|53.15|50.46|-0.0506|9884239453|-0.0256|||
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-06-02|15/04/2022||3.49||825450000|361.04|||17799832033|||0.1258|0.1158
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-03-03|15/01/2022|3.24|3.1|787200000|739810000|415.73|424.54|0.0212|20496133923|0.0452|0.0641|-0.0122|0.037
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-12-02|15/10/2021|3.28|3.38|759100000|747820000|373.53|391.56|0.0483|18415607911|-0.0296|0.0151|-0.0381|-0.0056
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-09-02|15/07/2021|3.41|3.29|763400000|726780000|450.97|455.92|0.011|22233520064|0.0365|0.0504|0.0089|0.061
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-06-03|15/04/2021|3.38|3.09|719500000|690590000|384.69|381.96|-0.0071|18965813390|0.0939|0.0419|0.0662|0.0573
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-03-04|15/01/2021|3.17|2.79|680500000|660810000|381.11|388.17|0.0185|18789312998|0.1362|0.0298|0.0032|-0.0016
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-12-03|15/10/2020|3.16|3.09|681600000|676200000|334.61|345.71|0.0332|16496790923|0.0227|0.008|0.386|0.1788
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-09-03|15/07/2020|2.28|1.53|578200000|536110000|317.21|323.49|0.0198|15638944254|0.4902|0.0785|0.5099|0.1015
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-06-04|15/04/2020|1.51|2.49|524900000|611970000|319.22|318.54|-0.0021|15738040851|-0.3936|-0.1423|-0.4387|-0.1877
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-03-05|15/01/2020|2.69|2.72|646200000|647740000|338.14|333.81|-0.0128|16670826839|-0.011|-0.0024|-0.1848|-0.0656
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-12-05|15/10/2019|3.3|3.27|691600000|683970000|312.09|307.19|-0.0157|15386520559|0.0092|0.0112|0.0217|0.018
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-08-29|15/07/2019|3.23|3.18|679400000|687300000|320.97|309.75|-0.035|15824318564|0.0157|-0.0115|0.0986|0.0384
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-05-30|15/04/2019|2.94|2.76|654300000|654570000|284.96|297.79|0.045|14048969267|0.0652|-0.0004|0.0208|0.0417
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-03-05|15/01/2019|2.88|2.5|628100000|618110000|287.85|282.76|-0.0177|14191451468|0.152|0.0162|0.0035|-0.0359
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-12-06|15/10/2018|2.87|2.96|651500000|645060000|274.9|243.01|-0.116|13552995794|-0.0304|0.01|-0.0433|-0.0129
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-08-30|15/07/2018|3|3.06|660000000|652510000|265.61|255.78|-0.037|13094983973|-0.0196|0.0115|0.049|0.0455
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-06-07|15/04/2018|2.86|2.84|631300000|626370000|228.93|232.21|0.0143|11286603480|0.007|0.0079|0.0251|0.07
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-03-08|15/01/2018|2.79|2.52|590000000|582020000|246.23|251.43|0.0211|12139520446|0.1071|0.0137|0.0528|0.0508
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-12-07|15/10/2017|2.65|2.64|561500000|558300000|234.07|226.56|-0.0321|11540014170|0.0038|0.0057|0.0038|0.0099
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-08-31|15/07/2017|2.64|2.58|556000000|552760000|246.11|236.18|-0.0403|12133604501|0.0233|0.0059|0.056|0.0643
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-06-01|15/04/2017|2.5|2.24|522400000|520660000|218.75|238.32|0.0895|10784714063|0.1161|0.0033|0.2953|0.0467
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-03-02|15/01/2017|1.93|1.87|499100000|502190000|200.76|194.46|-0.0314|9897778907|0.0321|-0.0062|-0.1535|-0.0378
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-12-08|15/10/2016|2.28|2.24|518700000|505020000|168.39|170.62|0.0132|8301887974|0.0179|0.0271|-0.0087|0.0078
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-09-01|15/07/2016|2.3|2.28|514700000|511810000|185.92|185.92|0|9166144086|0.0088|0.0056|0.122|0.0639
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-06-02|15/04/2016|2.05|1.91|483800000|464280000|165.63|165.4|-0.0014|8165815967|0.0733|0.042|0.1202|0.0761
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-03-03|15/01/2016|1.83|1.58|449600000|441900000|143.41|152.64|0.0644|7070335466|0.1582|0.0174|-0.085|-0.013
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-12-03|15/10/2015|2.00|2.11|455500000|474250000|149.38|130.34|-0.1275|7364665780|-0.0521|-0.0395|0.0152|-0.0134
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-09-03|15/07/2015|1.97|1.95|461700000|464120000|162.4|150.87|-0.071|8006571419|0.0103|-0.0052|0.1453|-0.4752
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-06-04|15/04/2015|1.72|1.76|879800000|453210000|184.84|175.37|-0.0512|9112898321|-0.0227|0.9413|-0.0171|0.9762
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-03-05|15/01/2015|1.75|1.54|445200000|451900000|164.26|180.26|0.0974|8098272332|0.1364|-0.0148|-0.1026|-0.0487
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-12-04|15/10/2014|1.95|2.03|468000000|481000000|169.53|162|-0.0444|8358091711|-0.0394|-0.027|0.0263|0.0821
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-09-04|15/07/2014|1.90|1.90|432500000|443650000|161.29|162.42|0.007|7951846668|0|-0.0251|0.1585|0.0784
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-06-05|15/04/2014|1.64|1.60||411410000|131.07|133.36|0.0175|6461954520|0.025||0.1156|0.0276
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-03-06|15/01/2014|1.47|1.45||400370000|130.88|136.48|0.0428|6452587105|0.0138||-0.0068|-0.0504
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2013-12-05|15/10/2013|1.48|1.80||421620000|131.88|125.76|-0.0464|6501888655|-0.1778|||
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2022-07-27|15/06/2022||0.569||3790000000|35.19|||29102128864|||0.1453|0.0676
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2022-04-26|15/03/2022|0.54|0.4968|3740000000|3550000000|34.42|36.07|0.0479|28465338486|0.087|0.0535|0|0.0081
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2022-01-26|15/12/2021|0.54|0.5191|3710000000|3590000000|35.3|40.56|0.149|29193099369|0.0403|0.0334|-0.0357|0.0192
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2021-10-26|15/09/2021|0.56|0.5761|3640000000|3630000000|38.61|35.39|-0.0834|31930470505|-0.0279|0.0028|0.0566|0.04
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2021-07-27|15/06/2021|0.53|0.5131|3500000000|3400000000|41.06|40.84|-0.0054|33956621136|0.0329|0.0294|0.1778|0.0736
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2021-04-27|15/03/2021|0.45|0.4284|3260000000|3130000000|46.07|44.36|-0.0371|38099889748|0.0504|0.0415|-0.1346|-0.021
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2021-01-27|15/12/2020|0.52|0.4851|3330000000|3180000000|37.17|36.44|-0.0196|30739588486|0.0719|0.0472|0.2093|0.1063
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2020-10-27|15/09/2020|0.43|0.3629|3010000000|2890000000|34.25|31.73|-0.0736|28324750000|0.1849|0.0415|0.72|0.1622
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2020-07-28|15/06/2020|0.25|0.12|2590000000|2380000000|30.63|31.61|0.032|25331009306|1.0833|0.0882|0.25|0.0237
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2020-04-28|15/03/2020|0.2|0.16|2530000000|2440000000|21.63|22.48|0.0393|17888009306|0.25|0.0369|-0.5652|-0.1123
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2020-01-29|15/12/2019|0.46|0.44|2850000000|2700000000|28|27.69|-0.0111|23156000000|0.0455|0.0556|0.0455|-0.0404
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2019-10-29|15/09/2019|0.44|0.39|2970000000|2880000000|30.61|30.39|-0.0072|25314470505|0.1282|0.0313|-0.0222|-0.0067
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2019-07-30|15/06/2019|0.45|0.44|2990000000|2980000000|34.1|30.75|-0.0982|28200698738|0.0227|0.0034|0.125|0.0641
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2019-04-30|15/03/2019|0.4|0.39|2810000000|2830000000|33.73|32.31|-0.0421|27894709621|0.0256|-0.0071|-0.322|-0.0877
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2019-01-29|15/12/2018|0.59|0.57|3080000000|3010000000|30.36|33.52|0.1041|25107720505|0.0351|0.0233|0.1569|0.0098
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2018-10-23|15/09/2018|0.51|0.48|3050000000|2990000000|30.83|30.3|-0.0172|25496409937|0.0625|0.0201|0.3421|0.1051
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2018-07-25|15/06/2018|0.38|0.36|2760000000|2670000000|29.83|33.63|0.1274|24669409937|0.0556|0.0337|0.2258|0.0996
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2018-04-24|15/03/2018|0.31|0.3|2510000000|2490000000|27.5|27.06|-0.016|22742500000|0.0333|0.008|-0.3673|-0.0839
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2018-01-30|15/12/2017|0.49|0.47|2740000000|2650000000|34.25|31.22|-0.0885|28324750000|0.0426|0.034|0.1395|0.0148
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2017-10-24|15/09/2017|0.43|0.41|2700000000|2598000000|30.01|31.54|0.051|24818270189|0.0488|0.0393|0.0238|0.0425
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2017-07-26|15/06/2017|0.42|0.40|2590000000|2536000000|32.13|29.49|-0.0822|26571510883|0.05|0.0213|0.0769|0.0882
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2017-04-25|15/03/2017|0.39|0.35|2380000000|2370000000|27.52|28.39|0.0316|22759040379|0.1143|0.0042|0|-0.0403
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2017-01-24|15/12/2016|0.39|0.44|2480000000|2499000000|24.77|26.68|0.0771|20484790379|-0.1136|-0.0076|-0.0714|-0.012
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2016-10-25|15/09/2016|0.42|0.38|2510000000|2518000000|23.89|23.02|-0.0364|19757029495|0.1053|-0.0032|0.1351|0.0636
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2016-07-27|15/06/2016|0.37|0.32|2360000000|2384000000|21.71|22.29|0.0267|17954169243|0.1563|-0.0101|0.3214|0.1512
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2016-04-26|15/03/2016|0.28|0.28|2050000000|2234000000|20.97|19.3|-0.0796|17342189432|0|-0.0824|-0.1765|-0.0807
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2016-01-26|15/12/2015|0.34|0.32|2230000000|2331000000|16.76|17.91|0.0686|13860520189|0.0625|-0.0433|0|-0.0176
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2015-10-27|15/09/2015|0.34|0.34|2270000000|2505000000|17.32|18.82|0.0866|14323639748|0|-0.0938|-0.1053|-0.0299
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2015-07-28|15/06/2015|0.38|0.37|2340000000|2540000000|18.45|18.54|0.0049|15258150631|0.027|-0.0787|0|0.0308
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2015-04-28|15/03/2015|0.38|0.34|2270000000|2480000000|22.38|21.36|-0.0456|18508259306|0.1176|-0.0847|0.0857|-0.0542
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2015-01-27|15/12/2014|0.35|0.38|2400000000|2496000000|23.91|24.22|0.013|19773569874|-0.0789|-0.0385|-0.125|-0.0551
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Information Technology|264|2014-10-28|15/09/2014|0.4|0.37|2540000000|2630000000|18.85|19.89|0.0552|15588950315|0.0811|-0.0342||
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-07-29|15/06/2022||1.03||1970000000|28.79|||23348080222|||0.2347|0.0944
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-05-02|15/03/2022||0.8342||1800000000|28.79|||23348080222|||-0.1822|-0.027
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-02-23|15/12/2021|0.83|1.02|2230000000|1850000000|22.56|22.24|-0.0142|18295681160|-0.1863|0.2054|0.5962|4.0636
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-11-03|15/09/2021|0.52|0.5206|440400000|570650000|21.45|21.75|0.014|17395495750|-0.0012|-0.2282|1|0.3565
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-07-30|15/06/2021|0.26|0.275|324670000|428470000|15.9|16.12|0.0138|12894562515|-0.0545|-0.2423|-0.3158|-0.2937
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-04-29|15/03/2021|0.38|0.3563|459680000|475720000|16.97|16.67|-0.0177|13762309577|0.0665|-0.0337|0.4615|0.0063
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-02-23|15/12/2020|0.26|0.2114|456780000|413120000|18.34|19.2|0.0469|14873351206|0.2299|0.1057|1.8889|0.5695
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-10-29|15/09/2020|0.09|0.0659|291040000|349150000|18.17|17.79|-0.0209|14735484749|0.3657|-0.1664|0.8|-0.1243
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-07-30|15/06/2020|0.05|0.02|332350000|301040000|18.48|18.7|0.0119|14986887742|1.5|0.104|-0.6429|-0.14
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-04-30|15/03/2020|0.14|0.13|386460000|385100000|20.77|20.22|-0.0265|16844029923|0.0769|0.0035|-0.5333|-0.1624
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-02-20|15/12/2019|0.3|0.3|461370000|477660000|15.6|14.89|-0.0455|12651269496|0|-0.0341|0.0345|0.0752
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-10-24|15/09/2019|0.29|0.26|429110000|452080000|18.52|18.81|0.0157|15019327636|0.1154|-0.0508|-0.1944|-0.1966
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-07-26|15/06/2019|0.36|0.33|534120000|491470000|21.79|19.13|-0.1221|17671228664|0.0909|0.0868|-0.5068|-0.1676
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-04-26|15/03/2019|0.73|0.64|641680000|666540000|26.01|25.96|-0.0019|21093558618|0.1406|-0.0373|0.3273|-0.1042
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-02-22|15/12/2018|0.55|0.58|716300000|660580000|24.54|24.89|0.0143|19901420347|-0.0517|0.0844|1.2|0.5855
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-10-26|15/09/2018|0.25|0.28|451770000|467740000|21.4|22.96|0.0729|17354945882|-0.1071|-0.0341|0.9231|0.21
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-07-27|15/06/2018|0.13|0.2|373370000|381960000|24.72|22.73|-0.0805|20047395231|-0.35|-0.0225|-0.5357|-0.211
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-04-27|15/03/2018|0.28|0.27|473230000|464060000|23.47|23.91|0.0187|19033671738|0.037|0.0198|1.1538|0.1816
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-02-23|15/12/2017|0.13|0.11|400500000|429800000|23.88|24.94|0.0444|19366172920|0.1818|-0.0682|0.8571|0.0391
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-10-27|15/09/2017|0.07|0.07|385420000|403910000|24.65|27.19|0.103|19990626963|0|-0.0458|-0.5|-0.163
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-07-28|15/06/2017|0.14|0.15|460460000|457650000|25.18|24.87|-0.0123|20420446280|-0.0667|0.0061|-0.2632|-0.0495
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-04-28|15/03/2017|0.19|0.16|484460000|463950000|24.12|23.8|-0.0133|19560809192|0.1875|0.0442|18|0.5307
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-02-24|15/12/2016|0.01|0.01|316490000|351780000|22.53|22.17|-0.016|18271352786|0|-0.1003|-1.25|0.0195
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-10-28|15/09/2016|-0.04|-0.04|310430000|308110000|21.65|20.88|-0.0356|17557690581|0|0.0075|-0.4286|0.2578
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-07-29|15/06/2016|-0.07|-0.07|246800000|274070000|23.85|23.73|-0.005|19341844546|0|-0.0995|-0.4615|-0.1245
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-04-29|15/03/2016|-0.13|-0.13|281900000|263220000|23.58|24.24|0.028|19122879901|0|0.071|0|0.0039
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-02-19|15/12/2015|-0.13|-0.03|280800000|335140000|19.55|21.54|0.1018|15854634804|3.3333|-0.1621|12|-0.0802
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-10-23|15/09/2015|-0.01|0.00|305300000|354360000|22.09|20.83|-0.057|17914521683|-1|-0.1384|-1.3333|-0.0033
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-07-24|15/06/2015|0.03|0.04|306300000|372710000|27.6|26.44|-0.042|22383015024|-0.25|-0.1782|0|-0.341
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-04-24|15/03/2015|0.03|0.03|464800000|417250000|32.98|32.72|-0.0079|26746080255|0|0.114|-0.75|-0.2479
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-02-20|15/12/2014|0.12|0.22|618000000|550360000|27.71|27.58|-0.0047|22472221639|-0.4545|0.1229|-0.4|0.207
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-10-24|15/09/2014|0.2|0.22|512000000|515750000|31.44|30.55|-0.0283|25497173716|-0.0909|-0.0073|-0.2857|-0.5077
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-07-24|15/06/2014|0.28|0.25|1040000000|515240000|33.36|32.62|-0.0222|27054253063|0.12|1.0185|0|-0.0129
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-04-24|15/03/2014|0.28|0.26||521970000|36.14|38.18|0.0564|29308773120|0.0769||0.5556|0.0971
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-02-20|15/12/2013|0.18|0.18||475780000|40.07|36.07|-0.0998|32495920028|0||0|0.0809
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2013-10-24|15/09/2013|0.18|0.17||440150000|34.79|36.98|0.0629|28213952986|0.0588|||
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2022-08-23|15/06/2022||0.0102||1170000000|8.11|||6802486316|||-0.3665|0.0174
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2022-05-09|15/03/2022||0.0161||1150000000|8.11|||6802486316|||-0.8561|-0.2813
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2022-02-08|15/12/2021|0.17|0.1119|1580000000|1600000000|8.58|9.63|0.1224|7196712027|0.5192|-0.0125|1.125|0.1533
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2021-11-08|15/09/2021|0.08|0.0291|1370000000|1360000000|9.29|10.81|0.1636|7792244179|1.7491|0.0074|-1.8889|0.2925
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2021-08-26|15/06/2021|-0.09|-0.0582|1060000000|1010000000|8.23|9.51|0.1555|6903139536|0.5464|0.0495|0|0.0291
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2021-05-10|15/03/2021|0.00|0.0054|1030000000|1030000000|10.34|9.21|-0.1093|8672960853|-1|0|-1|-0.2746
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2021-02-09|15/12/2020|0.12|0.069|1420000000|1430000000|7.94|6.57|-0.1725|6659894454|0.7391|-0.007|-7|0.2679
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2020-11-06|15/09/2020|-0.02|-0.0715|1120000000|1080000000|3.34|4.45|0.3323|2801517222|-0.7203|0.037|-0.9565|0.9986
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2020-08-27|15/06/2020|-0.46|-0.15|560400000|1320000000|3.85|3.71|-0.0364|3229293807|2.0667|-0.5755|4.75|-0.6337
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2020-05-11|15/03/2020|-0.08|-0.01|1530000000|1550000000|5.2|4.33|-0.1673|4361643532|7|-0.0129|-1.2963|-0.3489
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2020-02-05|15/12/2019|0.27|0.24|2350000000|2340000000|10.64|12.09|0.1363|8924594303|0.125|0.0043|2.8571|0.2113
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2019-11-06|15/09/2019|0.07|0.06|1940000000|1970000000|11.46|13|0.1344|9612391706|0.1667|-0.0152|-0.5625|-0.0849
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2019-08-28|15/06/2019|0.16|0.16|2120000000|2110000000|8.8|9.35|0.0625|7381243330|0|0.0047|0.2308|0.0653
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2019-05-08|15/03/2019|0.13|0.12|1990000000|2060000000|12.25|11.57|-0.0555|10275026004|0.0833|-0.034|-0.4583|-0.2072
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2019-02-08|15/12/2018|0.24|0.22|2510000000|2470000000|7.06|9.66|0.3683|5921770041|0.0909|0.0162|1.1818|0.2365
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2018-11-07|15/09/2018|0.11|0.07|2030000000|2170000000|11.18|8.3|-0.2576|9377534193|0.5714|-0.0645|-0.2143|-0.1174
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2018-08-21|15/06/2018|0.14|0.13|2300000000|2320000000|12.4|11.72|-0.0548|10400842329|0.0769|-0.0086|0.0769|0.036
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2018-05-09|15/03/2018|0.13|0.12|2220000000|2170000000|15.9|14.5|-0.0881|13336564045|0.0833|0.023|0.2922|-0.1591
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2018-02-08|15/12/2017|0.1006|0.33|2640000000|2362000000|17.48|19.86|0.1362|14661832641|-0.6952|0.1177|0.006|0.1786
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2017-11-09|15/09/2017|0.1|0.33|2240000000|1135000000|14.76|16.31|0.105|12380358055|-0.697|0.9736|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2017-08-22|15/06/2017|0.00|0.09|2240000000|2165000000|19.55|16.74|-0.1437|16398102085|-1|0.0346|-1|0.1034
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2017-05-10|15/03/2017|0.15|0.13|2030000000|1938000000|17.83|19.6|0.0993|14955405132|0.1538|0.0475|-0.5|-0.1174
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2017-02-09|15/12/2016|0.3|0.34|2300000000|1205000000|20.04|18.28|-0.0878|16809104533|-0.1176|0.9087|0.3043|1.1296
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2016-11-09|15/09/2016|0.23|0.30|1080000000|1136000000|21.89|18.55|-0.1526|18360841874|-0.2333|-0.0493|0.7692|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2016-08-16|15/06/2016|0.13|0.06|1080000000|1050000000|29.75|27.71|-0.0686|24953634582|1.1667|0.0286|0.4444|0.136
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2016-05-03|15/03/2016|0.09|0.12|950700000|970730000|31.06|27.28|-0.1217|26052432833|-0.25|-0.0206|-0.7632|-0.2143
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2016-02-04|15/12/2015|0.38|0.32|1210000000|1285000000|24.61|28.05|0.1398|20642318060|0.1875|-0.0584|0|0.0901
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2015-11-05|15/09/2015|0.38|0.28|1110000000|1186000000|29.95|28.5|-0.0484|25121390748|0.3571|-0.0641|-0.3559|0.0882
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2015-08-13|15/06/2015|0.59|0.07|1020000000|999010000|28.72|29.61|0.031|24089693044|7.4286|0.021|2.2778|0.0923
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2015-05-07|15/03/2015|0.18|0.12|933800000|929500000|24.22|23.87|-0.0145|20315193695|0.5|0.0046|-0.6|-0.2589
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2015-02-05|15/12/2014|0.45|0.29|1260000000|1296000000|18.93|21.88|0.1558|15878060849|0.5517|-0.0278|0.6071|0.0678
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2014-11-06|15/09/2014|0.28|0.29|1180000000|1199000000|17.23|18.36|0.0656|14452138233|-0.0345|-0.0158|8.3333|0.1346
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2014-08-28|15/06/2014|0.03|0.05|1040000000|1061000000|18.01|17.19|-0.0455|15106385362|-0.4|-0.0198|-0.75|0.0589
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2014-05-14|15/03/2014|0.12|0.09||1002000000|15.44|15.97|0.0343|12950726302|0.3333||-0.5714|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2014-02-14|15/12/2013|0.28|0.09|||13.72|14.19|0.0343|11508029349|2.1111||0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Staples|41258|2013-11-07|15/09/2013|0.28|0.31|||15.4|14.99|-0.0266|12917175228|-0.0968|||
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-07-20|15/06/2022||0.9505||1710000000|185.21|||80201420680|||0.0061|0.0118
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-04-20|15/03/2022|0.97|0.9447|1740000000|1690000000|193.87|196.4|0.013|83951452254|0.0268|0.0296|0.1975|0.0545
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-01-26|15/12/2021|0.81|0.7708|1650000000|1630000000|182.18|171.57|-0.0582|78889334822|0.0509|0.0123|0|0.0185
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-10-20|15/09/2021|0.81|0.771|1620000000|1610000000|172.88|177.94|0.0293|74862164549|0.0506|0.0062|0.0519|0.0253
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-07-21|15/06/2021|0.77|0.6896|1580000000|1560000000|203.28|192.03|-0.0553|88026262658|0.1166|0.0128|1.75|0.0604
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-04-21|15/03/2021|0.28|0.5347|1490000000|1500000000|183|184.21|0.0066|79244422290|-0.4763|-0.0067|-0.7607|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-01-27|15/12/2020|1.17|0.623|1490000000|1510000000|163.45|158.13|-0.0325|70778691702|0.878|-0.0132|2.0789|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-10-21|15/09/2020|0.38|0.4778|1490000000|1510000000|164.46|156.25|-0.0499|71216055857|-0.2047|-0.0132|-0.0732|0.0347
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-07-29|15/06/2020|0.41|0.5|1440000000|1440000000|171.78|170.21|-0.0091|74385829313|-0.18|0|0.0789|0.0141
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-04-29|15/03/2020|0.38|0.49|1420000000|1440000000|161.26|159.43|-0.0113|69830355755|-0.2245|-0.0139|-0.1163|-0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-02-26|15/12/2019|0.43|0.47|1430000000|1489000000|163.02|148.4|-0.0897|70592492133|-0.0851|-0.0396|-0.2586|-0.053
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-10-16|15/09/2019|0.58|0.49|1510000000|1480000000|134.65|139.58|0.0366|58307437036|0.1837|0.0203|0.1154|0.0203
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-07-17|15/06/2019|0.52|0.41|1480000000|1420000000|132.72|126.87|-0.0441|57471693022|0.2683|0.0423|0.1818|0.035
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-04-17|15/03/2019|0.44|0.4|1430000000|1390000000|124.61|122.62|-0.016|53959822459|0.1|0.0288|0|0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-01-23|15/12/2018|0.44|0.43|1420000000|1400000000|109.19|111.91|0.0249|47282506357|0.0233|0.0143|0.3333|0.029
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-10-17|15/09/2018|0.33|0.27|1380000000|1350000000|106.9|106.62|-0.0026|46290868108|0.2222|0.0222|-0.0833|0.0376
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-07-18|15/06/2018|0.36|0.31|1330000000|1320000000|110.87|111.03|0.0014|48009996267|0.1613|0.0076|0.7143|0.0231
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-04-18|15/03/2018|0.21|0.26|1300000000|1310000000|106.14|102.64|-0.033|45961764664|-0.1923|-0.0076|0.2353|0.0484
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-01-24|15/12/2017|0.17|0.23|1240000000|1150000000|110.33|108.61|-0.0156|47776159871|-0.2609|0.0783|-0.1905|0.1698
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-10-18|15/09/2017|0.21|0.24|1060000000|1066000000|101.38|103.22|0.0181|43900542700|-0.125|-0.0056|-0.3226|0.0192
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-07-19|15/06/2017|0.31|0.28|1040000000|1035000000|96.64|97.27|0.0065|41847983179|0.1071|0.0048|-0.0606|0.0196
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-04-24|15/03/2017|0.33|0.28|1020000000|1007000000|95.53|94.27|-0.0132|41367320025|0.1786|0.0129|-0.0571|-0.0097
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-01-25|15/12/2016|0.35|0.27|1030000000|989440000|87.66|88.01|0.004|37959378952|0.2963|0.041|0.3462|0.0383
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-10-20|15/09/2016|0.26|0.27|992020000|968150000|91.71|94.92|0.035|39713146971|-0.037|0.0247|0|0.0308
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-07-21|15/06/2016|0.26|0.26|962400000|948750000|98.49|98.87|0.0039|42649087334|0|0.0144|0.1818|0.03
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-04-21|15/03/2016|0.22|0.22|934400000|934830000|87.6|87.75|0.0017|37933394927|0|-0.0005|1|-0.0121
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-01-27|15/12/2015|0.11|0.31|945800000|930070000|83.61|84.81|0.0144|36205607629|-0.6452|0.0169|-0.7179|0.0302
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-10-21|15/09/2015|0.39|0.29|918100000|910410000|83.17|86.79|0.0435|36015073534|0.3448|0.0084|0.3929|0.0208
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-07-29|15/06/2015|0.28|0.30|899400000|930180000|82.26|81.47|-0.0096|35621018289|-0.0667|-0.0331|-0.1765|-0.0012
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-04-22|15/03/2015|0.34|0.36|900500000|890290000|85.79|86.64|0.0099|37149612354|-0.0556|0.0115|-4.0909|-0.0693
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-01-21|15/12/2014|-0.11|0.26|967600000|889510000|82.01|85.25|0.0395|35512760881|-1.4231|0.0878|0|0.0404
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-10-30|15/09/2014|-0.11|0.26|930000000|876750000|82.5|78.12|-0.0531|35724944475|-1.4231|0.0607|0|0.0148
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-07-21|15/06/2014|-0.11|0.16|916400000|869920000|75|75.54|0.0072|32477222250|-1.6875|0.0534|0|0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-04-23|15/03/2014|-0.11|0.28||863890000|75.01|73.84|-0.0156|32481553471|-1.3929||0|0.1573
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-01-22|15/12/2013|-0.11|0.16||746480000|74.38|73.2|-0.0159|32208742690|-1.6875||-1.6875|0.0215
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2013-10-23|15/09/2013|0.16|0.17||730790000|74.87|76.58|0.0228|32420929587|-0.0588|||
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2022-08-02|15/06/2022||4.28||6420000000|189.19|||26879087110|||0.2056|0.0664
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2022-05-03|15/03/2022||3.55||6020000000|189.19|||26879087110|||0.1234|0.0397
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2022-02-03|15/12/2021|2.85|3.16|5850000000|5790000000|226.47|228.6|0.0094|32175626683|-0.0981|0.0104|-0.244|-0.0201
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2021-11-02|15/09/2021|3.77|3.89|5970000000|5870000000|245.33|235.48|-0.0402|34855153046|-0.0308|0.017|-0.0916|-0.0229
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2021-08-03|15/06/2021|4.15|4.07|6110000000|6060000000|229.06|231.07|0.0088|32543599283|0.0197|0.0083|0.0122|0.0033
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2021-05-04|15/03/2021|4.1|3.47|6090000000|5370000000|253.62|260.97|0.029|36032950228|0.1816|0.1341|0.2166|0.0446
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2021-02-04|15/12/2020|3.37|2.81|5830000000|5180000000|235.54|229.63|-0.0251|33464241851|0.1993|0.1255|0.003|0.1387
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2020-10-27|15/09/2020|3.36|2.42|5120000000|4510000000|220.68|213.59|-0.0321|31353013743|0.3884|0.1353|0.8065|0.3299
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2020-07-28|15/06/2020|1.86|0.93|3850000000|3730000000|190.96|198.88|0.0415|27130559695|1|0.0322|-0.4151|-0.2315
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2020-04-28|15/03/2020|3.18|2.18|5010000000|4930000000|151.44|165.2|0.0909|21515772319|0.4587|0.0162|0.2422|-0.1022
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2020-02-04|15/12/2019|2.56|2.42|5580000000|5300000000|162.89|166.43|0.0217|23142525643|0.0579|0.0528|-0.3316|-0.0329
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2019-10-29|15/09/2019|3.83|3.83|5770000000|5880000000|180.03|174.59|-0.0302|25577683583|0|-0.0187|-0.103|-0.0723
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2019-07-30|15/06/2019|4.27|4.41|6220000000|6360000000|173.97|164|-0.0573|24716712073|-0.0317|-0.022|0.0167|0.0367
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2019-04-30|15/03/2019|4.2|3.56|6000000000|5850000000|164.14|165.47|0.0081|23320118848|0.1798|0.0256|0.2069|-0.0212
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2019-02-06|15/12/2018|3.48|3.81|6130000000|6080000000|149.82|149.62|-0.0013|21285612219|-0.0866|0.0082|-0.1407|0.032
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2018-10-30|15/09/2018|4.05|3.77|5940000000|5950000000|131.38|136.69|0.0404|18665756912|0.0743|-0.0017|0.231|-0.031
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2018-07-31|15/06/2018|3.29|3.64|6130000000|5820000000|137.21|139.72|0.0183|19494051880|-0.0962|0.0533|0.3539|0.1005
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2018-05-01|15/03/2018|2.43|2.92|5570000000|5190000000|159.86|146.12|-0.086|22712039888|-0.1678|0.0732|-0.198|0.0164
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2018-02-06|15/12/2017|3.03|2.67|5480000000|5235000000|179.01|172.74|-0.035|25432766921|0.1348|0.0468|0.1181|0.0359
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2017-10-31|15/09/2017|2.71|2.46|5290000000|4785000000|180.35|172.83|-0.0417|25623148485|0.1016|0.1055|0.0711|0.0413
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2017-08-01|15/06/2017|2.53|2.58|5080000000|4798000000|167.9|157.78|-0.0603|23854318428|-0.0194|0.0588|0.072|0.1068
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2017-05-02|15/03/2017|2.36|1.81|4590000000|4153000000|151.33|158.63|0.0482|21500144030|0.3039|0.1052|0.0489|0.02
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2017-02-09|15/12/2016|2.25|1.99|4500000000|4342000000|145.68|150.56|0.0335|20697421443|0.1307|0.0364|0.3081|0.074
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2016-11-01|15/09/2016|1.72|1.96|4190000000|4233000000|127.82|121.72|-0.0477|18159970727|-0.1224|-0.0102|-0.2833|-0.0689
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2016-08-02|15/06/2016|2.4|2.16|4500000000|4500000000|121.8|122.28|0.0039|17304682329|0.1111|0|0.2834|0.049
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2016-05-03|15/03/2016|1.87|1.78|4290000000|4305000000|116.53|114.44|-0.0179|16555948769|0.0506|-0.0035|-0.0743|-0.1006
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2016-02-04|15/12/2015|2.02|2.11|4770000000|4684000000|90.66|99|0.092|12880480493|-0.0427|0.0184|-0.0561|0.0325
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2015-10-27|15/09/2015|2.14|2.61|4620000000|4913000000|112.1|103.23|-0.0791|15926558408|-0.1801|-0.0596|-0.1832|-0.0797
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2015-07-28|15/06/2015|2.62|2.55|5020000000|4941000000|123.78|130.27|0.0524|17585989358|0.0275|0.016|0.2243|0.0658
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2015-04-28|15/03/2015|2.14|2.14|4710000000|4545000000|139.25|138.03|-0.0088|19783883037|0|0.0363|0|-0.0747
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2015-02-05|15/12/2014|2.14|2.51|5090000000|5021000000|144.16|135.86|-0.0576|20481469667|-0.1474|0.0137|-0.0776|0.0409
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2014-10-28|15/09/2014|2.32|2.28|4890000000|4721000000|135.37|144.51|0.0675|19232633035|0.0175|0.0358|-0.0453|0.0103
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2014-08-01|15/06/2014|2.43|2.38|4840000000|4833000000|139.39|140.11|0.0052|19803773389|0.021|0.0014|0.2995|0.1559
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2014-05-22|15/03/2014|1.87|1.67||4181000000|148.99|150.05|0.0071|21167690071|0.1198||-0.0361|-0.0071
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2014-02-06|15/12/2013|1.94|1.98||4211000000|126.67|134.33|0.0605|17996584762|-0.0202||0|-0.0379
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2013-11-07|15/09/2013|1.94|2.11||4377000000|132.48|130.7|-0.0134|18822037632|-0.0806||-0.1182|0.0284
00215|SnP500/R1000VALUE|CMI|USD|Industrials|8218|2013-07-30|15/06/2013|2.20|1.99||4256000000|116.44|121.19|0.0408|16543162579|0.1055|||
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-08-10|15/06/2022||2.2||76270000000|96.13|||126171623646|||0.0185|0.0097
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-05-04|15/03/2022||2.16||75540000000|96.13|||126171623646|||0.1803|-0.0016
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-02-09|15/12/2021|1.98|1.83|76600000000|75660000000|110.83|105.32|-0.0497|145465532917|0.082|0.0124|0.0051|0.0381
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-11-03|15/09/2021|1.97|1.79|73790000000|70520000000|91.15|94.49|0.0366|119635327333|0.1006|0.0464|-0.186|0.0161
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-08-04|15/06/2021|2.42|2.07|72620000000|70240000000|84|80.05|-0.047|110250875784|0.1691|0.0339|0.1863|0.0509
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-05-04|15/03/2021|2.04|1.73|69100000000|68360000000|77.69|83.04|0.0689|101968938200|0.1792|0.0108|0.5692|-0.0065
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-02-16|15/12/2020|1.3|1.24|69550000000|68730000000|74.21|72.71|-0.0202|97401397512|0.0484|0.0119|-0.2169|0.0371
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-11-06|15/09/2020|1.66|1.33|67060000000|66620000000|61.41|67.53|0.0997|80601265060|0.2481|0.0066|-0.3712|0.0263
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-08-05|15/06/2020|2.64|1.91|65340000000|64000000000|64.98|64.12|-0.0132|85286931887|0.3822|0.0209|0.3822|-0.0213
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-05-06|15/03/2020|1.91|1.62|66760000000|64080000000|61.21|61.45|0.0039|80338761974|0.179|0.0418|0.104|-0.0019
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-02-12|15/12/2019|1.73|1.68|66890000000|63930000000|73.85|72|-0.0251|96928892957|0.0298|0.0463|-0.0598|0.0321
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-11-06|15/09/2019|1.84|1.77|64810000000|63020000000|67.32|71.78|0.0663|88358201478|0.0395|0.0284|-0.0265|0.0218
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-08-07|15/06/2019|1.89|1.69|63430000000|62630000000|54.09|59.04|0.0915|70993689143|0.1183|0.0128|0.1667|0.0289
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-05-01|15/03/2019|1.62|1.5|61650000000|60380000000|54.38|56.73|0.0432|71374318368|0.08|0.021|-0.243|0.1329
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-02-20|15/12/2018|2.14|2.09|54420000000|54610000000|69.88|62.35|-0.1078|91718224964|0.0239|-0.0035|0.237|0.1513
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-11-06|15/09/2018|1.73|1.71|47270000000|47200000000|73.69|78.77|0.0689|96718896496|0.0117|0.0015|0.0237|0.012
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-08-08|15/06/2018|1.69|1.61|46710000000|46320000000|65.45|68.57|0.0477|85903803376|0.0497|0.0084|0.1419|0.0223
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-05-02|15/03/2018|1.48|1.41|45690000000|45770000000|68|62.27|-0.0843|89250708968|0.0496|-0.0017|-0.2292|-0.0558
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-02-08|15/12/2017|1.92|1.89|48390000000|47539000000|74.35|69.39|-0.0667|97585148170|0.0159|0.0179|0.28|0.0479
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-11-06|15/09/2017|1.5|1.48|46180000000|46172000000|69.25|68.95|-0.0043|90891347001|0.0135|0.0002|0.1278|0.0107
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-08-08|15/06/2017|1.33|1.31|45690000000|45365000000|79.12|79.43|0.0039|103845828510|0.0153|0.0072|0.1368|0.0265
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-05-02|15/03/2017|1.17|1.10|44510000000|44202000000|81.96|79.7|-0.0276|107573353313|0.0636|0.007|-0.3158|-0.0318
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-02-09|15/12/2016|1.71|1.67|45970000000|46503000000|77.03|78.53|0.0195|101102676513|0.024|-0.0115|0.0427|0.0303
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-11-08|15/09/2016|1.64|1.57|44620000000|45293000000|83.39|76.56|-0.0819|109450243623|0.0446|-0.0149|0.2424|-0.4868
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-08-02|15/06/2016|1.32|1.30|86940000000|44283000000|93.49|97.43|0.0421|122706596923|0.0154|0.9633|0.1186|1.0116
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-05-03|15/03/2016|1.18|1.16|43220000000|43000000000|101.45|103.9|0.0241|133154178712|0.0172|0.0051|-0.2288|0.0503
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-02-09|15/12/2015|1.53|1.53|41150000000|41126000000|89.65|93.11|0.0386|117666561694|0|0.0006|0.1953|0.065
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-10-30|15/09/2015|1.28|1.29|38640000000|37886000000|103.8|100.38|-0.0329|136238586224|-0.0078|0.0199|0.0492|0.0395
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-08-04|15/06/2015|1.22|1.20|37170000000|37176000000|112.82|111.2|-0.0144|148077425861|0.0167|-0.0002|0.0702|0.0231
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-05-01|15/03/2015|1.14|1.08|36330000000|35928000000|99.29|100.16|0.0088|130319161399|0.0556|0.0112|0|-0.0197
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-02-10|15/12/2014|1.14|1.20|37060000000|36076000000|99.56|102.59|0.0304|130673534808|-0.05|0.0273|-0.0087|0.0583
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-11-04|15/09/2014|1.15|1.13|35020000000|34739000000|86.12|87.5|0.016|113033401492|0.0177|0.0081|0.0177|0.0121
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-08-05|15/06/2014|1.13|1.10|34600000000|33475000000|77.37|77.03|-0.0044|101548935265|0.0273|0.0336|0.1078|0.0359
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-05-02|15/03/2014|1.02|1.04||32314000000|73.09|74.98|0.0259|95931382230|-0.0192||-0.0893|-0.0108
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-02-11|15/12/2013|1.12|1.11||32667000000|66.94|68.54|0.0239|87859451121|0.009||0|0.0361
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2013-11-05|15/09/2013|1.12|1.02||31529000000|61.98|63.87|0.0305|81349395603|0.098||0.1546|0.0125
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2013-08-06|15/06/2013|0.97|0.96||31139000000|61.62|59.12|-0.0406|80876891048|0.0104|||
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-07-21|15/06/2022||2.41||7360000000|251.13|||179782688477|||-0.0974|-0.0252
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-04-21|15/03/2022|2.76|2.67|7690000000|7550000000|280.38|264.56|-0.0564|200722614156|0.0337|0.0185|0.026|-0.0564
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-01-27|15/12/2021|2.69|2.55|8150000000|7920000000|266.77|281.11|0.0538|190979273274|0.0549|0.029|0.1255|0.1272
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-10-21|15/09/2021|2.39|2.15|7230000000|7000000000|314.82|313.38|-0.0046|225378036087|0.1116|0.0329|-0.0285|0.0014
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-07-22|15/06/2021|2.46|2.05|7220000000|6720000000|279.8|291.27|0.041|200307382882|0.2|0.0744|-0.0238|0.0525
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-04-22|15/03/2021|2.52|1.76|6860000000|6290000000|244.4|259.78|0.0629|174964707969|0.4318|0.0906|0.2115|0.0148
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-01-28|15/12/2020|2.08|1.88|6760000000|6580000000|222.2|237.84|0.0704|159071843484|0.1064|0.0274|0.2093|0.1497
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-10-22|15/09/2020|1.72|1.36|5880000000|5510000000|226.55|232.66|0.027|162185990647|0.2647|0.0672|0.1944|0.1094
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-07-23|15/06/2020|1.44|1.09|5300000000|4950000000|195.61|195.27|-0.0017|140036200848|0.3211|0.0707|0.3714|0.2212
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-05-06|15/03/2020|1.05|1.01|4340000000|4275000000|164.45|163.48|-0.0059|117728913298|0.0396|0.0152|-0.1797|-0.1088
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-01-30|15/12/2019|1.28|1.25|4870000000|4800000000|165.22|160.87|-0.0263|118280155426|0.024|0.0146|0.1034|-0.0337
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-10-24|15/09/2019|1.16|1.15|5040000000|5020000000|138.45|135.87|-0.0186|99115646028|0.0087|0.004|-0.0252|-0.0233
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-07-18|15/06/2019|1.19|1.16|5160000000|5090000000|139.65|141.61|0.014|99974717717|0.0259|0.0138|0.1121|0.0574
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-04-18|15/03/2019|1.07|1.02|4880000000|4790000000|124.88|126.87|0.0159|89400952521|0.049|0.0188|-0.1641|-0.0896
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-01-29|15/12/2018|1.28|1.27|5360000000|5310000000|106.03|109.01|0.0281|75906334843|0.0079|0.0094|0.1636|0.1052
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-10-18|15/09/2018|1.1|1.08|4850000000|4800000000|104.96|100.39|-0.0435|75140327524|0.0185|0.0104|-0.0435|-0.0261
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-07-19|15/06/2018|1.15|1.09|4980000000|4920000000|98.78|101.29|0.0254|70716096854|0.055|0.0122|0.1616|0.0596
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-04-19|15/03/2018|0.99|0.94|4700000000|4540000000|102.4|101.34|-0.0104|73307638340|0.0532|0.0352|-0.1681|-0.0766
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-01-30|15/12/2017|1.19|1.16|5090000000|4983000000|103.69|101.28|-0.0232|74231143410|0.0259|0.0215|0.19|0.1236
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-10-19|15/09/2017|1|0.95|4530000000|4471000000|86.05|90.79|0.0551|61602757899|0.0526|0.0132|0.0101|0.0044
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-07-20|15/06/2017|0.99|0.97|4510000000|4501000000|85.79|83.05|-0.0319|61416623697|0.0206|0.002|0.1647|0.0713
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-04-20|15/03/2017|0.85|0.84|4210000000|4166000000|86.44|81.7|-0.0548|61881956472|0.0119|0.0106|-0.1905|-0.0808
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-01-31|15/12/2016|1.05|1.03|4580000000|4534000000|80.36|83.54|0.0396|57529314199|0.0194|0.0101|0.2069|0.109
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-10-20|15/09/2016|0.87|0.82|4130000000|4127000000|77.16|80.17|0.039|55238452720|0.061|0.0007|-0.304|-0.2867
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-07-25|15/06/2016|1.25|1.22|5790000000|5757000000|81.24|81.12|-0.0015|58159299740|0.0246|0.0057|0.1574|0.0742
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-04-21|15/03/2016|1.08|1.03|5390000000|5330000000|71.94|73.08|0.0158|51501480494|0.0485|0.0113|-0.1496|-0.0833
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-01-26|15/12/2015|1.27|1.27|5880000000|6004000000|63.95|63.85|-0.0016|45781479081|0|-0.0207|0.2095|0.169
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-10-22|15/09/2015|1.05|1.04|5030000000|5056000000|67.55|70.35|0.0415|48358702342|0.0096|-0.0051|-0.0278|-0.0016
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-07-23|15/06/2015|1.08|1.04||5064000000|66.59|66.53|-0.0009|47671438436|0.0385||0.1613|0.0482
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-04-23|15/03/2015|0.93|0.93||4831000000|64.61|63.13|-0.0229|46253969603|0||-0.1058|-0.1037
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-01-27|15/12/2014|1.04|1.03|5420000000|5390000000|63.41|62.79|-0.0098|45394895183|0.0097|0.0056|0.1556|0.1129
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-10-16|15/09/2014|0.9|0.89|4870000000|4896000000|54.55|56.68|0.039|39052065976|0.0112|-0.0053|-0.0323|-0.0181
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-07-17|15/06/2014|0.93|0.94|4960000000|4970000000|59.5|56.93|-0.0432|42595746253|-0.0106|-0.002|0.1481|0.0631
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-04-17|15/03/2014|0.81|0.80||4675000000|55.82|56.53|0.0127|39961252820|0.0125||-0.1563|-0.101
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-01-28|15/12/2013|0.96|0.95||5200000000|56.16|56.94|0.0139|40204657194|0.0105||0|0.1263
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2013-10-17|15/09/2013|0.96|0.83||4617000000|52.41|54.57|0.0412|37520051338|0.1566||-0.0235|-0.0222
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2013-07-18|15/06/2013|0.87|0.85||4722000000|51.85|52.06|0.0041|37119149213||||
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2022-06-30|15/05/2022||2.22||2520000000|131.73|||16431254075|||0.0571|0.004
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2022-03-24|15/02/2022|1.93|2.1|2450000000|2510000000|130.94|129.8|-0.0087|16332714784|-0.081|-0.0239|0.3041|0.0793
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2021-12-17|15/11/2021|1.48|1.43|2270000000|2230000000|147.13|138.06|-0.0616|18352164053|0.035|0.0179|-0.1591|-0.0173
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2021-09-23|15/08/2021|1.76|1.64|2310000000|2240000000|150.32|158.7|0.0557|18750066902|0.0732|0.0313|-0.133|0.0132
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2021-06-24|15/05/2021|2.03|1.8|2280000000|2200000000|135.45|144.11|0.0639|16895265972|0.1278|0.0364|1.0714|0.3179
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2021-03-25|15/02/2021|0.98|0.6992|1730000000|1630000000|133.93|148.98|0.1124|16705669243|0.4016|0.0613|0.3243|0.0422
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2020-12-18|15/11/2020|0.74|0.7124|1660000000|1690000000|118.62|116.92|-0.0143|14795987753|0.0387|-0.0178|0.3214|0.085
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2020-09-24|15/08/2020|0.56|0.0521|1530000000|1560000000|90|97.17|0.0797|11226090600|9.7486|-0.0192|-1.4516|0.2047
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2020-06-25|15/05/2020|-1.24|-1.63|1270000000|1260000000|70.81|72.95|0.0302|8832438311|-0.2393|0.0079|-1.6526|-0.4596
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2020-03-19|15/02/2020|1.9|1.88|2350000000|2320000000|34.16|39|0.1417|4260925035|0.0106|0.0129|0.6964|0.1408
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2019-12-19|15/11/2019|1.12|1.07|2060000000|2060000000|116.31|110.24|-0.0522|14507850781|0.0467|0|-0.1884|-0.0329
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2019-09-19|15/08/2019|1.38|1.36|2130000000|2140000000|127.13|119.8|-0.0577|15857476302|0.0147|-0.0047|-0.2159|-0.0448
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2019-06-20|15/05/2019|1.76|1.73|2230000000|2240000000|117.41|121.23|0.0325|14645059316|0.0173|-0.0045|-0.0222|-0.0089
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2019-03-21|15/02/2019|1.8|1.75|2250000000|2240000000|108.65|117.44|0.0809|13552386231|0.0286|0.0045|0.9565|0.1421
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2018-12-18|15/11/2018|0.92|0.91|1970000000|1980000000|98.89|100.63|0.0176|12334978806|0.011|-0.0051|-0.3134|-0.0437
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2018-09-20|15/08/2018|1.34|1.24|2060000000|2030000000|117.89|112.89|-0.0424|14704931266|0.0806|0.0148|-0.036|-0.0329
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2018-06-21|15/05/2018|1.39|1.35|2130000000|2130000000|93.27|108.87|0.1673|11633971473|0.0296|0|-0.1871|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2018-03-22|15/02/2018|1.71|1.64|2130000000|2150000000|93.31|84.25|-0.0971|11638960961|0.0427|-0.0093|1.3425|0.133
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2017-12-19|15/11/2017|0.73|0.64|1880000000|1648000000|90.54|95.67|0.0567|11293447258|0.1406|0.1408|-0.2626|-0.0309
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2017-09-26|15/08/2017|0.99|0.82|1940000000|1718000000|83.14|79.15|-0.048|10370412951|0.2073|0.1292|-0.161|0.0052
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2017-06-27|15/05/2017|1.18|1.15|1930000000|1865000000|90.08|91.56|0.0164|11236069576|0.0261|0.0349|-0.1061|0.0266
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2017-03-28|15/02/2017|1.32|1.27|1880000000|1864000000|75.58|82.57|0.0925|9427421646|0.0394|0.0086|1.0625|0.1463
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2016-12-20|15/11/2016|0.64|0.42|1640000000|1623000000|75.68|75.74|0.0008|9439894889|0.5238|0.0105|0|-0.0409
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2016-10-04|15/08/2016|0.64|0.58|1710000000|1675000000|61.36|61.56|0.0033|7653699179|0.1034|0.0209|-0.4182|-0.0447
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2016-06-30|15/05/2016|1.10|1.08|1790000000|1814000000|65.96|63|-0.0449|8227476952|0.0185|-0.0132|0|-0.0324
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2016-04-05|15/02/2016|1.10|1.19|1850000000|1841000000|67.34|64.99|-0.0349|8399609999|-0.0756|0.0049|-0.0909|0.1491
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2015-12-18|15/11/2015|1.21|0.27|1610000000|1548000000|58.39|63.7|0.0909|7283238036|3.4815|0.0401|0.7794|-0.0473
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2015-09-22|15/08/2015|0.68|0.31|1690000000|1594000000|62.92|63.67|0.0119|7848284444|1.1935|0.0602|-0.3267|-0.1011
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2015-06-23|15/05/2015|1.01|0.93|1880000000|1867000000|62.12|63.43|0.0211|7748497068|0.086|0.007|0.0202|0.0867
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2015-03-20|15/02/2015|0.99|0.84|1730000000|1724000000|58.08|61.98|0.0671|7244570696|0.1786|0.0035|2.5357|0.109
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2014-12-16|15/11/2014|0.28|0.20|1560000000|2066000000|51.22|51.11|-0.0021|6388893047|0.4|-0.2449|0|-0.025
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2014-09-12|15/08/2014|0.28|0.70|1600000000|2197000000|43.24|44.71|0.034|5393513071|-0.6|-0.2717|-0.6667|-0.0571
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2014-06-20|15/05/2014|0.84|0.94||2330000000|44.34|42.76|-0.0356|5530720655|-0.1064||0.0244|0.0346
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2014-03-21|15/02/2014|0.82|0.82||2252000000|44.14|45.38|0.0281|5505773691|0||3.1|0.1561
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2013-12-19|15/11/2013|0.20|0.26||1948000000|47.38|45.74|-0.0346|5909913162|-0.2308||-0.6226|-0.0413
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Discretionary|7916|2013-09-20|15/08/2013|0.53|0.84||2032000000|44.14|41.42|-0.0616|5505773691|-0.369|||
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-08-02|15/06/2022||2.06||2960000000|108.37|||10304152449|||0.1016|0.0242
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-05-05|15/03/2022||1.87||2890000000|108.37|||10304152449|||0.0389|-0.017
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-02-10|15/12/2021|2.02|1.8|2940000000|2940000000|112.93|111.62|-0.0116|10737731011|0.1222|0|-0.1441|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-10-28|15/09/2021|2.36|2.26|2940000000|2910000000|110.92|103.24|-0.0692|10546613839|0.0442|0.0103|-0.1061|0.0068
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-08-03|15/06/2021|2.64|2.17|2920000000|2870000000|121.37|133.78|0.1022|11540232346|0.2166|0.0174|0.2632|0.0355
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-04-29|15/03/2021|2.09|1.79|2820000000|2840000000|113.31|116.53|0.0284|10773862316|0.1676|-0.007|0.2515|-0.0309
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-02-11|15/12/2020|1.67|1.87|2910000000|2930000000|113.39|104.99|-0.0741|10781469136|-0.107|-0.0068|-0.0722|0.0818
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-10-29|15/09/2020|1.8|1.44|2690000000|2940000000|86.27|86.25|-0.0002|8202816043|0.25|-0.085|-0.0769|0.0037
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-07-30|15/06/2020|1.95|1.32|2680000000|2930000000|91.3|87.39|-0.0428|8681084490|0.4773|-0.0853|0.0656|-0.0563
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-05-05|15/03/2020|1.83|1.48|2840000000|2840000000|75.12|82.35|0.0962|7142640404|0.2365|0|-0.0161|0.0558
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-02-10|15/12/2019|1.86|1.66|2690000000|2920000000|81.34|88.5|0.088|7734056484|0.1205|-0.0788|0.2157|-0.0724
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-11-05|15/09/2019|1.53|1.24|2900000000|2850000000|61.48|70.51|0.1469|5845707039|0.2339|0.0175|0.2541|0.0985
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-08-01|15/06/2019|1.22|1.09|2640000000|2860000000|59.85|60.1|0.0042|5690721535|0.1193|-0.0769|0.3407|-0.0365
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-05-07|15/03/2019|0.91|0.93|2740000000|2820000000|57.79|51.76|-0.1043|5494850645|-0.0215|-0.0284|0.0111|-0.0284
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-02-13|15/12/2018|0.9|0.9|2820000000|2970000000|57.36|58.09|0.0127|5453964896|0|-0.0505|0.6071|-0.0105
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-11-07|15/09/2018|0.56|0.88|2850000000|2930000000|69.25|70.15|0.013|6584502528|-0.3636|-0.0273|-0.4667|-0.0138
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-08-01|15/06/2018|1.05|0.97|2890000000|2880000000|70.28|74.1|0.0544|6682437973|0.0825|0.0035|0|0.014
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-05-03|15/03/2018|1.05|0.92|2850000000|2930000000|63.38|66.38|0.0473|6026365015|0.1413|-0.0273|0.1413|0.0252
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-02-13|15/12/2017|0.92|0.94|2780000000|3890000000|73.41|74.75|0.0183|6980048443|-0.0213|-0.2853|0.1358|-0.2908
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-11-07|15/09/2017|0.81|0.94|3920000000|3900000000|59.41|54.34|-0.0853|5648885115|-0.1383|0.0051|-0.1196|0.0103
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-08-01|15/06/2017|0.92|0.90|3880000000|3830000000|64.78|58.46|-0.0976|6159481094|0.0222|0.0131|0.1646|0.0486
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-05-02|15/03/2017|0.79|0.81|3700000000|3687000000|69.08|66.45|-0.0381|6568338581|-0.0247|0.0035|-0.1939|-0.0054
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-02-16|15/12/2016|0.98|0.91|3720000000|3741000000|64.85|66.9|0.0316|6166136880|0.0769|-0.0056|0.0316|-0.0027
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-11-02|15/09/2016|0.95|0.93|3730000000|3724000000|57.82|58.46|0.0111|5497703021|0.0215|0.0016|-0.0594|0.0027
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-08-08|15/06/2016|1.01|0.98|3720000000|3659000000|76.96|72.31|-0.0604|7317592903|0.0306|0.0167|0.0978|0.0391
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-05-04|15/03/2016|0.92|0.86|3580000000|3506000000|73.71|75.83|0.0288|7008572929|0.0698|0.0211|0|0.0142
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-02-11|15/12/2015|0.92|0.97|3530000000|3498000000|63.66|62.56|-0.0173|6052988158|-0.0515|0.0091|-0.0891|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-11-03|15/09/2015|1.01|0.97|3530000000|3457000000|78.16|77.45|-0.0091|7431693021|0.0412|0.0211|0.01|0.0292
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-08-04|15/06/2015|1.00|0.95|3430000000|3366000000|79.71|80.49|0.0098|7579071343|0.0526|0.019|0.0526|0.0426
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-05-05|15/03/2015|0.95|0.86|3290000000|3249000000|82.34|81.41|-0.0113|7829139553|0.1047|0.0126|0.1047|-0.012
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-02-12|15/12/2014|0.86|0.89|3330000000|3262000000|75.95|73.1|-0.0375|7221558800|-0.0337|0.0208|-0.0444|0.0246
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-11-06|15/09/2014|0.90|0.90|3250000000|3190000000|77.51|74.49|-0.039|7369888881|0|0.0188|-0.0526|0.0252
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-07-31|15/06/2014|0.95|0.89|3170000000|3087000000|71.32|71.38|0.0008|6781324452|0.0674|0.0269|-0.0206|0.0198
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-05-01|15/03/2014|0.97|0.86||3027000000|69.3|67.39|-0.0276|6589256972|0.1279||-0.0202|0.0007
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-02-11|15/12/2013|0.99|0.98||3025000000|63.84|66.35|0.0393|6070103139|0.0102||0|0.0363
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2013-11-05|15/09/2013|0.99|0.96||2919000000|56.75|55.03|-0.0303|5395964166|0.0313||-0.462|0.0121
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2013-08-06|15/06/2013|1.84|0.92||2884000000|58.7|56.97|-0.0295|5581376223|1|||
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-05-20|15/04/2022||6.71||13240000000|377.55|||115826418914|||1.9559|0.599
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-02-18|15/01/2022|2.92|2.27|8530000000|8280000000|380.53|353.78|-0.0703|116740639579|0.2863|0.0302|-0.2913|-0.1702
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-11-24|15/10/2021|4.12|3.87|10280000000|10460000000|349.28|359.3|0.0287|107153629360|0.0646|-0.0172|-0.2256|-0.0125
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-08-20|15/07/2021|5.32|4.56|10410000000|10300000000|358.98|362.8|0.0106|110129441077|0.1667|0.0107|-0.0634|-0.0536
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-05-21|15/04/2021|5.68|4.51|11000000000|10560000000|355.22|359.36|0.0117|108975929011|0.2594|0.0417|0.4677|0.3665
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-02-19|15/01/2021|3.87|2.17|8050000000|7210000000|300.25|337.51|0.1241|92111994182|0.7834|0.1165|0.6192|-0.0704
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-11-25|15/10/2020|2.39|1.55|8660000000|7560000000|261.51|261.95|0.0017|80227172350|0.5419|0.1455|-0.07|0.1018
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-08-21|15/07/2020|2.57|1.27|7860000000|6780000000|191.1|205.4|0.0748|58626486762|1.0236|0.1593|0.218|-0.0438
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-05-22|15/04/2020|2.11|2.11|8220000000|7890000000|142.81|148.03|0.0366|43811868990|0|0.0418|0.2945|0.2588
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-02-21|15/01/2020|1.63|1.63|6530000000|6220000000|165.83|171.86|0.0364|50874045508|0|0.0498|-0.2383|-0.2494
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-11-27|15/10/2019|2.14|2.13|8700000000|8470000000|176.65|168.05|-0.0487|54193449492|0.0047|0.0272|-0.2103|-0.0301
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-08-16|15/07/2019|2.71|2.83|8970000000|9410000000|143.71|152.39|0.0604|44087977693|-0.0424|-0.0468|-0.2301|-0.1266
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-05-17|15/04/2019|3.52|3.62|10270000000|10240000000|145.99|135.37|-0.0727|44787445584|-0.0276|0.0029|1.2857|0.4798
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-02-15|15/01/2019|1.54|1.76|6940000000|6850000000|162.42|157.26|-0.0318|49827909830|-0.125|0.0131|-0.3304|-0.1679
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-11-21|15/10/2018|2.3|2.44|8340000000|8600000000|138.52|142.84|0.0312|42495766287|-0.0574|-0.0302|-0.112|-0.1023
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-08-17|15/07/2018|2.59|2.73|9290000000|9180000000|137.35|140.53|0.0232|42136829186|-0.0513|0.012|-0.1752|-0.0472
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-05-18|15/04/2018|3.14|3.3|9750000000|9810000000|146.81|158.33|0.0785|45039006298|-0.0485|-0.0061|1.3969|0.6332
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-02-16|15/01/2018|1.31|1.2|5970000000|6450000000|166.81|164.77|-0.0122|51174692838|0.0917|-0.0744|-0.1656|-0.158
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-11-22|15/10/2017|1.57|1.47|7090000000|6986000000|139.23|145.5|0.045|42713580537|0.068|0.0149|-0.203|0.0381
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-08-18|15/07/2017|1.97|1.95|6830000000|6919000000|123.98|116.52|-0.0602|38035121891|0.0103|-0.0129|-0.2088|0.2131
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-05-19|15/03/2017|2.49|1.89|5630000000||112.67|121.71|0.0802|34565389561|0.3175||0|-0.2245
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-05-19|15/04/2017|2.49|1.68|7260000000|7318000000|112.67|121.71|0.0802|34565389561|0.4821|-0.0079|3.082|0.5447
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-02-17|15/01/2017|0.61|0.60|4700000000|4693000000|109.17|109.61|0.004|33491644417|0.0167|0.0015|0|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-02-17|15/12/2016|0.61|1.65|4700000000||109.17|109.61|0.004|33491644417|-0.6303||-0.3222|-0.1681
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-11-23|15/10/2016|0.9|0.40|5650000000|5377000000|92.01|103.92|0.1294|28227226583|1.25|0.0508|0|-0.1334
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-11-23|15/09/2016|0.9|0.58|6520000000||92.01|103.92|0.1294|28227226583|0.5517||-0.4194|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-08-19|15/06/2016|1.55|0.4|||76.94|87.96|0.1432|23603986868|2.875||-0.0064|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-05-20|15/03/2016|1.56|0.41|7880000000||82.25|77.88|-0.0531|25233010896|2.8049||0.95|0.652
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-02-19|15/12/2015|0.8|1.48|4770000000||80.33|78.4|-0.024|24643985550|-0.4595||0|-0.2902
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-11-25|15/10/2015|0.80|0.75|6720000000|6124000000|76.34|79.09|0.036|23419914400|0.0667|0.0973|-0.4771|-0.1146
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-08-21|15/06/2015|1.53|0.76|7590000000||90.65|80.77|-0.109|27809999711|1.0132||-0.2463|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-05-22|15/03/2015|2.03|1.42|||89.46|93.8|0.0485|27444925613|0.4296||0.8125|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-02-20|15/12/2014|1.12|1.55|||91.71|90.98|-0.008|28135190348|-0.2774||-0.4692|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2013-11-20|15/10/2013|2.11|1.89||8677000000|82.81|83.85|0.0126|25404809370|0.1164||-0.1758|-0.066
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2013-08-14|15/07/2013|2.56|2.17||9290000000|83.91|84.36|0.0054|25742274002|0.1797|||
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-07-14|15/06/2022||1.42||12460000000|43.03|||27459069487|||-2.127|0.4208
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-04-13|15/03/2022|-1.23|-1.26|9350000000|8770000000|38.62|42.36|0.0968|24644881811|-0.0238|0.0661|-6.5909|-0.0127
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-01-13|15/12/2021|0.22|0.1633|9470000000|8990000000|40.61|40.31|-0.0074|25914777138|0.3472|0.0534|-0.2667|0.035
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-10-13|15/09/2021|0.3|0.1526|9150000000|8380000000|43.54|41.2|-0.0537|27784521136|0.9659|0.0919|-1.2804|0.2833
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-07-14|15/06/2021|-1.07|-1.38|7130000000|6220000000|41.33|41.35|0.0005|26374237145|-0.2246|0.1463|-0.6986|0.7181
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-04-15|15/03/2021|-3.55|-3.13|4150000000|3940000000|48.17|46.64|-0.0318|30739097476|0.1342|0.0533|0.4032|0.0453
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-01-14|15/12/2020|-2.53|-2.5|3970000000|3670000000|40.45|39.98|-0.0116|25812675185|0.012|0.0817|-0.2333|0.2974
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-10-13|15/09/2020|-3.3|-3.04|3060000000|3130000000|32.64|31.76|-0.027|20828817957|0.0855|-0.0224|-0.2551|1.0816
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-07-14|15/06/2020|-4.43|-4.16|1470000000|1420000000|26.82|28.6|0.0664|17114856057|0.0649|0.0352|7.6863|-0.8289
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-04-22|15/03/2020|-0.51|-0.51|8590000000|9200000000|23.1|22.48|-0.0268|14740983816|0|-0.0663|-1.3|-0.2491
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-01-14|15/12/2019|1.7|1.4|11440000000|11340000000|59.49|61.62|0.0358|37962819804|0.2143|0.0088|-0.2672|-0.0884
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-10-10|15/09/2019|2.32|2.26|12550000000|12610000000|53.92|52.95|-0.018|34408389924|0.0265|-0.0048|-0.0128|0.004
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-07-11|15/06/2019|2.35|2.29|12500000000|12510000000|59.47|61.65|0.0367|37950056756|0.0262|-0.0008|1.4479|0.1996
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-04-10|15/03/2019|0.96|0.91|10420000000|10410000000|56.95|58.39|0.0253|36341949165|0.0549|0.001|-0.2615|-0.0298
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-01-15|15/12/2018|1.3|1.28|10740000000|10720000000|47.75|47.5|-0.0052|30471080762|0.0156|0.0019|-0.2778|-0.1013
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-10-11|15/09/2018|1.8|1.74|11950000000|11960000000|49.71|52.05|0.0471|31721830299|0.0345|-0.0008|0.0169|0.0144
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-07-12|15/06/2018|1.77|1.72|11780000000|11720000000|49.84|50.77|0.0187|31804788897|0.0291|0.0051|1.3919|0.1815
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-04-12|15/03/2018|0.74|0.73|9970000000|9890000000|51.47|52.92|0.0282|32844954220|0.0137|0.0081|-0.2292|-0.0273
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-01-11|15/12/2017|0.96|0.88|10250000000|10132000000|55.86|59.83|0.0711|35646378847|0.0909|0.0116|-0.3885|-0.0732
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-10-11|15/09/2017|1.57|1.53|11060000000|11027000000|52.7|53.11|0.0078|33629863443|0.0261|0.003|-0.0427|0.025
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-07-13|15/06/2017|1.64|1.67|10790000000|10802000000|55.48|55.13|-0.0063|35403885795|-0.018|-0.0011|1.1299|0.1792
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-04-12|15/03/2017|0.77|0.75|9150000000|9185000000|45.29|44.03|-0.0278|28901262316|0.0267|-0.0038|-0.061|-0.0328
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-01-12|15/12/2016|0.82|0.82|9460000000|9407000000|51.44|51.23|-0.0041|32825808430|0|0.0056|-0.5176|-0.0973
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-10-13|15/09/2016|1.7|1.65|10480000000|10545000000|39.27|40.04|0.0196|25059672366|0.0303|-0.0062|0|0.0029
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-07-14|15/06/2016|1.70|1.42|10450000000|10489000000|39.56|39.98|0.0106|25244732917|0.1972|-0.0037|0.1565|0.1297
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-04-14|15/03/2016|1.47|1.30|9250000000|9268000000|48.04|47.5|-0.0112|30656141313|0.1308|-0.0019|0.2458|-0.0263
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-01-19|15/12/2015|1.18|1.19|9500000000|9612000000|44.5|45.69|0.0267|28397132857|-0.0084|-0.0117|-0.3218|-0.1449
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-10-14|15/09/2015|1.74|1.72|11110000000|11091000000|47.73|48.93|0.0251|30458317713|0.0116|0.0017|0.3701|0.0373
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-07-15|15/06/2015|1.27|1.21|10710000000|10650000000|43.66|44.47|0.0186|27861096993|0.0496|0.0056|1.8222|0.1406
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-04-15|15/03/2015|0.45|0.44|9390000000|9393000000|43.08|44.99|0.0443|27490978325|0.0227|-0.0003|-0.4231|-0.0269
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-01-20|15/12/2014|0.78|0.77|9650000000|9577000000|45.84|49.18|0.0729|29252237629|0.013|0.0076|-0.35|-0.1369
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-10-16|15/09/2014|1.2|1.18|11180000000|11113000000|32.38|34.39|0.0621|20662903196|0.0169|0.006|0.1538|0.0527
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-07-23|15/06/2014|1.04|1.03|10620000000|10654000000|37.68|38.07|0.0104|24045033139|0.0097|-0.0032|2.1515|0.1943
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-04-23|15/03/2014|0.33|0.29||8921000000|34.95|36.73|0.0509|22302917191|0.1379||-0.4923|-0.0129
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-01-21|15/12/2013|0.65|0.63||9038000000|31.07|32.84|0.057|19826941779|0.0317||-0.539|-0.1371
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2013-10-22|15/09/2013|1.41|1.36||10474000000|24.69|25.61|0.0373|15755623043|0.0368|||
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-08-10|15/06/2022||0.6703||1050000000|39.99|||8615908086|||0.1639|0.0528
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-05-05|15/03/2022||0.5759||997340000|39.99|||8615908086|||-0.2691|-0.1174
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-02-28|15/12/2021|0.76|0.7879|1090000000|1130000000|58.69|54.36|-0.0738|12644851526|-0.0354|-0.0354|0.1176|0.0187
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-11-04|15/09/2021|0.68|0.6493|1070000000|1030000000|59.22|55.81|-0.0576|12759041409|0.0473|0.0388|-0.0423|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-08-05|15/06/2021|0.71|0.6645|1070000000|1010000000|64.3|60.29|-0.0624|13853535708|0.0685|0.0594|-0.0139|0.0388
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-05-06|15/03/2021|0.72|0.5697|1030000000|947570000|67.59|68.47|0.013|14562369881|0.2638|0.087|-0.1724|-0.0463
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-03-01|15/12/2020|0.87|0.6414|1080000000|997380000|53.07|59.27|0.1168|11434014011|0.3564|0.0828|0.2985|0.207
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-11-05|15/09/2020|0.67|0.3166|894800000|839020000|48.105|45.74|-0.0492|10364297003|1.1162|0.0665|-4.7222|0.8224
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-08-06|15/06/2020|-0.18|-0.02|491000000|492550000|46.85|45.36|-0.0318|10093905070|8|-0.0031|-1.4186|-0.4384
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-05-08|15/03/2020|0.43|0.39|874300000|884100000|41.06|40.31|-0.0183|8846441185|0.1026|-0.0111|-0.411|-0.2123
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-03-02|15/12/2019|0.73|0.75|1110000000|1090000000|49.24|47.21|-0.0412|10608834979|-0.0267|0.0183|0.2807|0.1537
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-11-07|15/09/2019|0.57|0.5|962100000|940420000|55.59|57.42|0.0329|11976952031|0.14|0.0231|-0.1364|-0.0474
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-08-02|15/06/2019|0.66|0.63|1010000000|1040000000|53.36|51.49|-0.035|11496495160|0.0476|-0.0288|0.3469|0.0674
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-05-03|15/03/2019|0.49|0.39|946200000|945310000|51.5|54.73|0.0627|11095755134|0.2564|0.0009|-0.1552|-0.1074
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-03-01|15/12/2018|0.58|0.54|1060000000|1030000000|41.76|48.69|0.1659|8997256617|0.0741|0.0291|0.5263|0.1417
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-11-08|15/09/2018|0.38|0.47|928400000|953410000|36.51|36.06|-0.0123|7866135948|-0.1915|-0.0262|-0.3667|-0.1073
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-08-07|15/06/2018|0.6|0.59|1040000000|1020000000|48.44|40.38|-0.1664|10436473077|0.0169|0.0196|0.3333|0.0878
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-05-06|15/03/2018|0.45|0.42|956100000|942010000|49.99|46.92|-0.0614|10770423646|0.0714|0.015|-0.4512|-0.1228
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-03-01|15/12/2017|0.82|0.81|1090000000|1060000000|56.06|56.96|0.0161|12078214525|0.0123|0.0283|0.1714|0.0792
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-11-03|15/09/2017|0.7|0.66|1010000000|980770000|61.16|63.87|0.0443|13177017132|0.0606|0.0298|0.0769|0.0174
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-08-09|15/06/2017|0.65|0.65|992700000|1001000000|61.41|55.5|-0.0962|13230880021|0|-0.0083|0.3265|0.1024
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-05-09|15/03/2017|0.49|0.50|900500000|916550000|65.43|62.52|-0.0445|14096995375|-0.02|-0.0175|-0.2687|-0.0963
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-02-10|15/12/2016|0.67|0.65|996500000|1006000000|58.61|58.84|0.0039|12627615829|0.0308|-0.0094|0.0152|0.0443
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-11-04|15/09/2016|0.66|0.63|954200000|967680000|59.55|61.12|0.0264|12830139995|0.0476|-0.0139|-0.1316|-0.0645
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-08-05|15/06/2016|0.76|0.70|1020000000|1030000000|63.69|60.9|-0.0438|13722109306|0.0857|-0.0097|0.1014|0.3202
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-05-06|15/03/2016|0.69|0.63|772600000|741840000|60.49|60.52|0.0005|13032664984|0.0952|0.0415|0|0.1512
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-02-12|15/12/2015|0.69|0.65|671100000|687350000|56.51|55.7|-0.0143|12175167068|0.0615|-0.0236|0.0455|0.0342
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-10-28|15/09/2015|0.66|0.63|648900000|666950000|59|60.57|0.0266|12711641804|0.0476|-0.0271|0|-0.0703
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-07-30|15/06/2015|0.66|0.69|698000000|715490000|53.74|56.91|0.059|11578366981|-0.0435|-0.0244|0.1186|0.0635
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-05-06|15/03/2015|0.59|0.57|656300000|690160000|52.13|50.75|-0.0265|11231489844|0.0351|-0.0491|-0.0167|-0.0872
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-02-18|15/12/2014|0.6|0.61|719000000|751040000|52.65|52.57|-0.0015|11343524752|-0.0164|-0.0427|-0.0323|0.0152
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-10-29|15/09/2014|0.62|0.60|708200000|725830000|47.58|50.09|0.0528|10251185429|0.0333|-0.0243|-0.1014|-0.0745
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-07-31|15/06/2014|0.69|0.68|765200000|782850000|47.44|46.47|-0.0204|10221021521|0.0147|-0.0225|0.1695|0.0476
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-05-06|15/03/2014|0.59|0.56||747270000|45.47|45.71|0.0053|9796582514|0.0536||-0.0328|-0.0269
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-02-18|15/12/2013|0.61|0.61||767890000|46.24|44.69|-0.0335|9962480311|0||0.0702|0.0723
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2013-10-29|15/09/2013|0.57|0.56||716130000|44.98|46.78|0.04|9691010890|0.0179|||
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-08-02|15/06/2022||2.19||4100000000|58.17|||38417103404|||0.2514|0.0123
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-05-02|15/03/2022||1.75||4050000000|58.17|||38417103404|||0.4113|0.0887
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-02-15|15/12/2021|1.39|1.24|4270000000|3720000000|52.26|53.85|0.0304|34513973227|0.121|0.1478|0.287|0.2305
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-11-02|15/09/2021|1.08|0.9284|3470000000|3230000000|41.99|41.97|-0.0005|27731378497|0.1633|0.0743|0.8|0.4339
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-08-03|15/06/2021|0.6|0.521|2420000000|2360000000|25.49|25.29|-0.0078|16834313010|0.1516|0.0254|0.3333|0.375
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-05-04|15/03/2021|0.45|0.3288|1760000000|2050000000|23.44|25.03|0.0678|15480435837|0.3686|-0.1415|0|0.375
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-02-16|15/12/2020|0.00|0.034|1280000000|1220000000|19.67|21.39|0.0874|12990621466|-1|0.0492|-1|0.1963
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-10-29|15/09/2020|-0.04|-0.0895|1070000000|1110000000|7.97|8.79|0.1029|5263612097|-0.5531|-0.036|-0.7778|0.6324
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-08-04|15/06/2020|-0.18|-0.28|655470000|682130000|10.22|11.61|0.136|6749575716|-0.3571|-0.0391|-2.3846|-0.2781
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-05-05|15/03/2020|0.13|-0.24|908000000|1130000000|11.01|11.08|0.0064|7271313918|-1.5417|-0.1965|-0.6061|-0.4289
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-02-18|15/12/2019|0.33|0.32|1590000000|1540000000|22|21.9|-0.0045|14529418970|0.0313|0.0325|0.2692|-0.1405
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-11-06|15/09/2019|0.26|0.16|1850000000|1390000000|22.15|21.86|-0.0131|14628482938|0.625|0.3309|-0.3953|-0.0365
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-08-06|15/06/2019|0.43|0.34|1920000000|1840000000|23.2|23.29|0.0039|15321933236|0.2647|0.0435|0.1944|0.28
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-04-30|15/03/2019|0.36|0.28|1500000000|1880000000|31.54|30.7|-0.0266|20829903983|0.2857|-0.2021|2.6|-0.5957
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-02-19|15/12/2018|0.1|0.3|3710000000|2660000000|27.4|29.18|0.065|18095730647|-0.6667|0.3947|-0.8462|0.438
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-11-06|15/09/2018|0.65|0.42|2580000000|1570000000|31.91|32.64|0.0229|21074261687|0.5476|0.6433|0.9118|0.1467
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-07-31|15/06/2018|0.34|0.36|2250000000|1640000000|43.44|41.91|-0.0352|28688997277|-0.0556|0.372|0.7|-0.4156
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-05-01|15/03/2018|0.2|0.2|3850000000|3900000000|35.02|36.86|0.0525|23128193590|0|-0.0128|-0.4737|-0.0327
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-02-20|15/12/2017|0.38|0.63|3980000000|3520000000|32.88|29.47|-0.1037|21714877784|-0.3968|0.1307|-0.1739|0.2595
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-10-31|15/09/2017|0.46|0.38|3160000000|3165000000|34.71|37.68|0.0856|22923459961|0.2105|-0.0016|0.3529|-0.0336
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-08-01|15/06/2017|0.34|0.32|3270000000|3252000000|32.11|32.2|0.0028|21206347818|0.0625|0.0055|-0.1707|-0.0789
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-05-02|15/03/2017|0.41|0.40|3550000000|3045000000|37.9|36.8|-0.029|25030227324|0.025|0.1658|0.64|0.0597
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-02-14|15/12/2016|0.25|0.21|3350000000|2837000000|43.63|42.64|-0.0227|28814480235|0.1905|0.1808|1.7778|0.1632
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-11-01|15/09/2016|0.09|0.05|2880000000|2647000000|36.53|38.13|0.0438|24125438965|0.8|0.088|0.5|-0.3753
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-08-02|15/06/2016|0.06|-0.19|4610000000|2364000000|34.62|36.63|0.0581|22864021328|-1.3158|0.9501|-1.1132|1.1643
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-05-03|15/03/2016|-0.53|-0.64|2130000000|2568000000|33.32|30.18|-0.0942|22005465257|-0.1719|-0.1706|-1.6883|-0.263
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-02-16|15/12/2015|0.77|0.70|2890000000|3633000000|20.91|19.6|-0.0626|13809552202|0.1|-0.2045|0|-0.1972
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-11-03|15/09/2015|0.77|0.52|3600000000|3971000000|41.58|44.82|0.0779|27460603063|0.4808|-0.0934|0.0132|0.0619
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-08-04|15/06/2015|0.76|0.42|3390000000|3735000000|46.62|45.26|-0.0292|30789158948|0.8095|-0.0924|-0.0256|0.0367
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-05-05|15/03/2015|0.78|0.26|3270000000|3751000000|66.55|65.05|-0.0225|43951494400|2|-0.1282|2.5455|-0.455
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-02-17|15/12/2014|0.22|1.05|6000000000|4110000000|64.08|61.65|-0.0379|42320236100|-0.7905|0.4599|-0.7349|0.1236
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-11-04|15/09/2014|0.83|1.23|5340000000|4307000000|56.44|59.41|0.0526|37274563032|-0.3252|0.2398|-0.4071|-0.3519
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-08-06|15/06/2014|1.40|1.41|8240000000|3713000000|71.91|70.83|-0.015|47491389606|-0.0071|1.2192|0.0448|0.2629
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-05-07|15/03/2014|1.34|1.27||2940000000|67.67|68.44|0.0114|44691170686|0.0551||0.2182|0.0925
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-02-19|15/12/2013|1.10|1.07||2691000000|60.65|62.24|0.0262|40054967395|0.028||-0.1473|-0.0515
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2013-11-06|15/09/2013|1.29|1.20||2837000000|61.5|57.61|-0.0633|40616330303|0.075||0.0661|0.0685
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2013-08-07|15/06/2013|1.21|0.95||2655000000|53.79|56.56|0.0515|35524429986|0.2737|||
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-07-28|15/06/2022||0.2856||1170000000|146.12|||42792970046|||0.0039|0.0354
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-04-28|15/03/2022|0.22|0.2845|1130000000|1130000000|148.24|146.12|-0.0143|43413840177|-0.2267|0|-0.9407|0.018
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-02-17|15/12/2021|3.71|0.3236|1110000000|1110000000|134.6|135.2|0.0045|39419204913|10.4648|0|7.4318|-0.0177
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-10-26|15/09/2021|0.44|0.2508|1130000000|1100000000|156.72|156.89|0.0011|45897307295|0.7544|0.0273|-0.0222|0.0367
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-07-29|15/06/2021|0.45|0.2327|1090000000|1070000000|154.16|154.16|0|45147581710|0.9338|0.0187|-0.6591|0
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-04-29|15/03/2021|1.32|0.2944|1090000000|1050000000|147.17|154.31|0.0485|43100475868|3.4837|0.0381|7.25|0.0283
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-02-11|15/12/2020|0.16|0.1873|1060000000|1030000000|147.53|140.06|-0.0506|43205906308|-0.1458|0.0291|-2.1429|0.0392
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-10-29|15/09/2020|-0.14|0.1472|1020000000|991530000|149.88|144.3|-0.0372|43894133410|-1.9511|0.0287|-1.7|0.0272
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-07-30|15/06/2020|0.2|0.24|993000000|949400000|157.2|160.54|0.0212|46037879725|-0.1667|0.0459|-0.7778|0.2061
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-05-07|15/03/2020|0.9|0.28|823340000|779010000|149.7|145.06|-0.031|43841415955|2.2143|0.0569|-0.4|0.0456
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-02-13|15/12/2019|1.5|0.24|787460000|711200000|127.05|131.5|0.035|37208097158|5.25|0.1072|5.25|-0.0236
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-10-29|15/09/2019|0.24|0.29|806470000|813760000|132.28|129.41|-0.0217|38739763309|-0.1724|-0.009|0.6|0.0071
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-07-30|15/06/2019|0.15|0.26|800800000|806890000|111.21|114.36|0.0283|32569164513|-0.4231|-0.0075|-0.6739|-0.0168
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-04-25|15/03/2019|0.46|0.27|814520000|798700000|119.26|116.79|-0.0207|34926703187|0.7037|0.0198|2.0667|0.0466
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-02-05|15/12/2018|0.15|0.28|778270000|788550000|109.28|107.9|-0.0126|32003941081|-0.4643|-0.013|-0.5455|0.0122
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-10-25|15/09/2018|0.33|0.32|768920000|773740000|115.68|106.01|-0.0836|33878257278|0.0313|-0.0062|0.0313|0.0185
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-07-26|15/06/2018|0.32|0.28|754920000|759070000|117.02|121.11|0.035|34270691066|0.1429|-0.0055|-0.2381|0.0142
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-04-26|15/03/2018|0.42|0.35|744370000|743290000|101.47|107.8|0.0624|29716690856|0.2|0.0015|0.6154|0.0177
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-02-15|15/12/2017|0.26|0.42|731450000|728300000|105.27|102.2|-0.0292|30829564493|-0.381|0.0043|-14|0.1992
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-10-25|15/09/2017|-0.02|0.36|609930000|597410000|121.19|115.81|-0.0444|35491926620|-1.0556|0.021|-1.0556|0.0776
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-07-27|15/06/2017|0.36|0.39|565990000|559480000|113.32|113.18|-0.0012|33187103166|-0.0769|0.0116|-0.122|0.028
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-04-27|15/03/2017|0.41|0.38|550600000|552480000|111.22|114.84|0.0325|32572093757|0.0789|-0.0034|0|-0.0454
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-02-16|15/12/2016|0.41|0.31|576800000|550060000|104.43|104.15|-0.0027|30583561623|0.3226|0.0486|2.4167|0.0558
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-10-27|15/09/2016|0.12|0.30|546300000|537600000|96.55|92.61|-0.0408|28275811160|-0.6|0.0162|0|0.061
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-07-28|15/06/2016|0.12|0.25|514900000|508610000|105.39|104.46|-0.0088|30864708717|-0.52|0.0124|-0.3684|0.0212
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-04-28|15/03/2016|0.19|0.22|504200000|515080000|87.62|87.98|0.0041|25660554875|-0.1364|-0.0211|-0.2963|0.0076
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-02-25|15/12/2015|0.27|0.12|500400000|489380000|80.5|78.95|-0.0193|23575377798|1.25|0.0225|-0.0357|0.1477
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-10-29|15/09/2015|0.28|0.29|436000000|425750000|72.53|73.96|0.0197|21241268608|-0.0345|0.0241|0|0.0374
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-07-30|15/06/2015|0.28|0.29|420300000|410780000|64.78|64.27|-0.0079|18971589379|-0.0345|0.0232|-0.6744|0.0337
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-05-05|15/03/2015|0.86|0.27|406600000|411060000|64.32|63.85|-0.0073|18836873202|2.1852|-0.0108|0.1467|-0.0136
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-02-12|15/12/2014|0.75|0.27|412200000|413940000|69.53|68.65|-0.0127|20362683100|1.7778|-0.0042|-0.1667|0
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2014-10-28|15/09/2014|0.90|0.28|412200000|409150000|67.4|67.02|-0.0056|19738888193|2.2143|0.0075||
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2022-07-27|15/06/2022||3.73||3090000000|112.46|||31597334439|||0.0361|0.0369
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2022-04-27|15/03/2022|4.22|3.6|2900000000|2980000000|109.39|115.98|0.0602|30734771680|0.1722|-0.0268|0.1593|-0.0136
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2022-01-19|15/12/2021|3.64|3.72|2940000000|3000000000|123.72|116.8|-0.0559|34761002020|-0.0215|-0.02|0.0282|0.0576
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2021-10-20|15/09/2021|3.54|3.51|2780000000|2890000000|131.17|124.84|-0.0483|36854191128|0.0085|-0.0381|-0.3622|-0.2235
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2021-07-21|15/06/2021|5.55|4.11|3580000000|2900000000|121.28|123.96|0.0221|34075446500|0.3504|0.2345|0.1012|0.2786
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2021-04-21|15/03/2021|5.04|2.83|2800000000|2770000000|96.8|99.5|0.0279|27197422150|0.7809|0.0108|0.9459|-0.0071
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2021-01-20|15/12/2020|2.59|2.42|2820000000|2790000000|99.07|94.24|-0.0488|27835211975|0.0702|0.0108|0.0571|0.0406
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2020-10-21|15/09/2020|2.45|1.55|2710000000|2660000000|63|66.16|0.0502|17700801048|0.5806|0.0188|-3.0417|0.0188
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2020-07-22|15/06/2020|-1.2|-0.13|2660000000|2650000000|49.01|51.63|0.0535|13770098883|8.2308|0.0038|3.8|-0.0796
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2020-04-22|15/03/2020|-0.25|0.72|2890000000|2880000000|34.3|34.82|0.0152|9637102578|-1.3472|0.0035|-1.1111|-0.017
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2020-01-23|15/12/2019|2.25|2.24|2940000000|2948000000|85.34|76.29|-0.106|23977560264|0.0045|-0.0027|-0.0466|0.0138
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2019-10-22|15/09/2019|2.36|2.28|2900000000|2880000000|80.44|80.52|0.001|22600833008|0.0351|0.0069|0.0172|0.0175
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2019-07-23|15/06/2019|2.32|2.11|2850000000|2800000000|82.33|92|0.1175|23131856868|0.0995|0.0179|0.0791|0.0326
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2019-04-25|15/03/2019|2.15|2.02|2760000000|2750000000|77.02|81.19|0.0541|21639930751|0.0644|0.0036|0.0591|-0.0178
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2019-01-24|15/12/2018|2.03|2.06|2810000000|2810000000|66.16|66.73|0.0086|18588651780|-0.0146|0|-0.0098|0.0331
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2018-10-25|15/09/2018|2.05|2.06|2720000000|2710000000|72.35|67.42|-0.0681|20327824267|-0.0049|0.0037|0.0733|0.0462
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2018-07-26|15/06/2018|1.91|1.88|2600000000|2630000000|72.74|73.16|0.0058|20437400483|0.016|-0.0114|0.0495|0.0078
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2018-04-26|15/03/2018|1.82|1.78|2580000000|2570000000|71.86|71.22|-0.0089|20190151970|0.0225|0.0039|0.2053|-0.0115
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2018-01-24|15/12/2017|1.51|1.54|2610000000|2601000000|78.72|80.3|0.0201|22117572700|-0.0195|0.0035|-0.0503|0.0316
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2017-10-24|15/09/2017|1.59|1.54|2530000000|2489000000|66.84|65.15|-0.0253|18779705988|0.0325|0.0165|0.1357|0.0455
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2017-07-26|15/06/2017|1.4|1.45|2420000000|2404000000|63.79|60.44|-0.0525|17922763731|-0.0345|0.0067|-0.021|-0.1136
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2017-04-25|15/03/2017|1.43|1.43|2730000000|2356000000|66.91|65.23|-0.0251|18799375602|0|0.1587|0.0214|0.0037
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2017-01-24|15/12/2016|1.4|1.38|2720000000|2338000000|69.28|69.21|-0.001|19465261508|0.0145|0.1634|-0.1026|0.0226
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2016-10-25|15/09/2016|1.56|1.47|2660000000|2272000000|56.41|56.89|0.0085|15849241022|0.0612|0.1708|0|0.0391
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2016-07-19|15/06/2016|1.56|1.42|2560000000|2228000000|57.09|56.3|-0.0138|16040297374|0.0986|0.149|0.0612|0
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2016-04-19|15/03/2016|1.47|1.29|2560000000|2174000000|51.95|56.84|0.0941|14596136952|0.1395|0.1776|0.0889|0.0119
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2016-01-27|15/12/2015|1.35|1.30|2530000000|2222000000|48.39|44.83|-0.0736|13595900824|0.0385|0.1386|0.1842|0.008
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2015-10-20|15/09/2015|1.14|1.33|2510000000|2207000000|54.99|54.99|0|15450271101|-0.1429|0.1373|-0.1739|0.008
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2015-07-22|15/06/2015|1.38|1.31|2490000000|2221000000|59.43|57.24|-0.0369|16697755741|0.0534|0.1211|0.0376|0.0081
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2015-04-21|15/03/2015|1.33|1.27|2470000000|2168000000|59.49|57.89|-0.0269|16714614033|0.0472|0.1393|0.0391|0.0556
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2015-01-21|15/12/2014|1.28|1.30|2340000000|2200000000|60.87|57.32|-0.0583|17102345093|-0.0154|0.0636|0.0756|-0.0565
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financial|8188|2014-10-21|15/09/2014|1.19|1.34|2480000000|2197000000|62.7|61.01|-0.027|17616511734|-0.1119|0.1288||
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2022-08-09|15/06/2022||0.5018||6290000000|18.15|||44047225025|||0.3801|0.9968
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2022-04-26|15/03/2022|0.3165|0.3636|3160000000|3150000000|21.5|18.83|-0.1242|52177154708|-0.1295|0.0032|-0.5664|-0.0094
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.21|28.24|0.0011|68461278443|0.0487|0.0224|0.7381|0.0127
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2021-11-03|15/09/2021|0.42|0.4173|3150000000|3150000000|24.55|25.46|0.0371|59579028291|0.0065|0|-0.5842|0.0294
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2021-08-03|15/06/2021|1.01|0.8263|3060000000|2990000000|29.09|28.34|-0.0258|70596904112|0.2223|0.0234|3.8095|0.0968
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2021-04-28|15/03/2021|0.21|0.6441|2790000000|2770000000|39.01|37.95|-0.0272|94671196166|-0.674|0.0072|-0.7237|-0.0346
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2021-02-22|15/12/2020|0.76|0.7139|2890000000|2830000000|50.79|52.95|0.0425|123259429552|0.0646|0.0212|-0.0617|0.1289
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|20.53|20.93|0.0195|49823117301|0.1846|0.0281|0.0519|0.0079
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2020-08-05|15/06/2020|0.77|0.7|2540000000|2490000000|22.01|21.63|-0.0173|53414845910|0.1|0.0201|-0.1149|-0.0522
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|21.245|20.53|-0.0337|51558311421|0.0357|-0.0147|-0.1122|-0.0662
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|26.47|25.7|-0.0291|64238569734|0.0652|0|0.1264|0.0709
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|27.69|30.91|0.1163|67199322871|0.061|0|-0.4596|-0.0727
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|29.18|29.86|0.0233|70815320479|0.6429|0|0.8506|0.0664
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|30.89|29.34|-0.0502|74965222189|0.1013|0|0.1757|-0.0356
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|29.21|28.64|-0.0195|70888122848|-0.075|-0.0071|0.4231|0.0849
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|33.08|32.98|-0.003|80280017361|-0.1186|-0.0038|-0.2121|-0.0912
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|26.92|25.65|-0.0472|65330651568|-0.2048|0|3.125|0.2338
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|23.39|22.28|-0.0475|56763889152|-0.5897|0.0313|-0.6596|0.2419
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|25.17|24.32|-0.0338|61083673859|0.1463|0.0391|0.093|0.1273
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|19.16|16.52|-0.1378|46498338429|-0.2037|0.0073|-0.3676|-0.0571
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2017-08-08|15/06/2017|0.68|0.72|1750000000|1762000000|24.25|23.6|-0.0268|58850976821|-0.0556|-0.0068|0.6585|0.087
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2017-05-09|15/03/2017|0.41|0.45|1610000000|1628000000|27.25|26.11|-0.0418|66131510036|-0.0889|-0.0111|-0.2115|-0.0359
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2017-02-14|15/12/2016|0.52|0.47|1670000000|1686000000|29.03|28.49|-0.0186|70451294744|0.1064|-0.0095|0.4444|0.0705
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2016-11-01|15/09/2016|0.36|0.40|1560000000|1572000000|26.11|25.2|-0.0349|63364908896|-0.1|-0.0076|-0.4545|-0.0877
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2016-08-02|15/06/2016|0.66|0.54|1710000000|1707000000|24.77|26.83|0.0832|60112937023|0.2222|0.0018|0|0.0962
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2016-05-05|15/03/2016|0.66|0.41|1560000000|1562000000|26.59|28.28|0.0636|64529793099|0.6098|-0.0013|0.9412|-0.0545
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2016-02-18|15/12/2015|0.34|0.41|1650000000|1669000000|26.71|25.35|-0.0509|64821011836|-0.1707|-0.0114|0|0.0577
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2015-11-03|15/09/2015|0.34|0.38|1560000000|1579000000|30.06|30.3|0.008|72950941518|-0.1053|-0.012|-0.2273|-0.0545
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2015-08-05|15/06/2015|0.44|0.48|1650000000|1673000000|32.86|29.88|-0.0907|79746108630|-0.0833|-0.0137|0|0.0714
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2015-05-05|15/03/2015|0.44|0.35|1540000000|1544000000|33.37|32|-0.0411|80983795203|0.2571|-0.0026|0.1892|-0.0833
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2015-02-19|15/12/2014|0.37|0.41|1680000000|1701000000|30.9|30.93|0.001|74989491189|-0.0976|-0.0123|-0.0976|0.0701
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2014-11-04|15/09/2014|0.41|0.42|1570000000|1589000000|35.67|34.47|-0.0336|86565535483|-0.0238|-0.012|-0.2115|-0.4801
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2014-07-30|15/06/2014|0.52|0.47|3020000000|1597000000|42.36|43.53|0.0276|102801130477|0.1064|0.891|-0.3067|0.1176
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2014-05-06|15/03/2014|0.75|0.35||1429000000|39.73|37.15|-0.0649|96418527100|1.1429||-0.0741|-0.0769
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2014-02-13|15/12/2013|0.81|0.45||1548000000|42.33|41.29|-0.0246|102728328107|0.8||0.1408|0.1121
00226|SnP500/R1000VALUE|WBD|USD|Communication Services|6382|2013-10-31|15/09/2013|0.71|0.36||1392000000|43.09|44.85|0.0408|104572725782|0.9722|||
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2022-08-09|15/06/2022||0.8129||3190000000|24.42|||16176336280|||0.3801|0.0127
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2022-05-10|15/03/2022||0.589||3150000000|24.42|||16176336280|||-0.1539|0.0096
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.11|28.15|0.0014|18620672452|0.0487|0.0224|0.7381|0.0127
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2021-11-03|15/09/2021|0.42|0.4105|3150000000|3150000000|23.65|24.7|0.0444|15666271320|0.0231|0|-0.5842|0.0294
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2021-08-03|15/06/2021|1.01|0.8248|3060000000|2990000000|27.31|26.65|-0.0242|18090734389|0.2245|0.0234|3.8095|0.0968
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2021-04-28|15/03/2021|0.21|0.6431|2790000000|2770000000|33.17|32.33|-0.0253|21972524287|-0.6735|0.0072|-0.7237|-0.0346
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2021-02-22|15/12/2020|0.76|0.7171|2890000000|2830000000|42.8|44.14|0.0313|28351645301|0.0598|0.0212|-0.0617|0.1289
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|18.68|18.88|0.0107|12374036269|0.1846|0.0281|0.0519|0.0079
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2020-08-05|15/06/2020|0.77|0.69|2540000000|2490000000|19.69|19.69|0|13043082268|0.1159|0.0201|-0.1149|-0.0522
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|19.36|18.87|-0.0253|12824483180|0.0357|-0.0147|-0.1122|-0.0662
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|25.42|25.1|-0.0126|16838757911|0.0652|0|0.1264|0.0709
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|25.8|28.61|0.1089|17090477574|0.061|0|-0.4596|-0.0727
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|26.98|27.47|0.0182|17872135301|0.6429|0|0.8506|0.0664
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|28.86|27.77|-0.0378|19117488675|0.1013|0|0.1757|-0.0356
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|27.57|27.03|-0.0196|18262964165|-0.075|-0.0071|0.4231|0.0849
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|29.85|29.71|-0.0047|19773285938|-0.1186|-0.0038|-0.2121|-0.0912
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|24.81|23.96|-0.0343|16434680311|-0.2048|0|3.125|0.2338
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|22.13|21.11|-0.0461|14659390138|-0.5897|0.0313|-0.6596|0.2419
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|23.83|22.98|-0.0357|15785507416|0.1463|0.0391|0.093|0.1273
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|18.09|15.39|-0.1493|11983207406|-0.2037|0.0073|-0.3676|-0.0571
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2017-08-08|15/06/2017|0.68|0.72|1750000000|1762000000|23.02|22.39|-0.0274|15248946249|-0.0556|-0.0068|1.8333|0.087
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2017-05-09|15/03/2017|0.24|0.45|1610000000|1628000000|26.51|25.45|-0.04|17560797589|-0.4667|-0.0111|-0.5385|-0.0359
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2017-02-14|15/12/2016|0.52|0.47|1670000000|1686000000|28.1|27.89|-0.0075|18614048084|0.1064|-0.0095|0.4444|0.0705
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2016-11-01|15/09/2016|0.36|0.40|1560000000|1572000000|25.11|24.37|-0.0295|16633407559|-0.1|-0.0076|-0.4545|-0.0877
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2016-08-02|15/06/2016|0.66|0.55|1710000000|1707000000|24.19|25.91|0.0711|16023979608|0.2|0.0018|0|0.0962
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2016-05-05|15/03/2016|0.66|0.41|1560000000|1562000000|26.24|27.67|0.0545|17381943446|0.6098|-0.0013|0.9412|-0.0545
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2016-02-18|15/12/2015|0.34|0.42|1650000000|1669000000|26.01|24.94|-0.0411|17229586774|-0.1905|-0.0114|0|0.0577
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2015-11-03|15/09/2015|0.34|0.38|1560000000|1579000000|27.99|28.61|0.0222|18541181300|-0.1053|-0.012|-0.2273|-0.0545
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2015-08-05|15/06/2015|0.44|0.48|1650000000|1673000000|30.06|27.97|-0.0695|19912393874|-0.0833|-0.0137|0|0.0714
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2015-05-05|15/03/2015|0.44|0.33|1540000000|1544000000|30.9|29.59|-0.0424|20468828145|0.3333|-0.0026|0.1892|-0.0833
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2015-02-19|15/12/2014|0.37|0.43|1680000000|1701000000|29.98|29.5|-0.016|19859400194|-0.1395|-0.0123|-0.0976|0.0701
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2014-11-04|15/09/2014|0.41|0.41|1570000000|1589000000|35.17|34.48|-0.0196|23297367549|0|-0.012|-0.2115|-0.4801
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2014-07-30|15/06/2014|0.52|0.49|3020000000|1597000000|40.72|42.05|0.0327|26973809623|0.0612|0.891|-0.3067|0.1176
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2014-05-06|15/03/2014|0.75|0.38||1429000000|35.76|33.48|-0.0638|23688196413|0.9737||-0.0741|-0.0769
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2014-02-13|15/12/2013|0.81|0.46||1548000000|38.03|37.39|-0.0168|25191893818|0.7609||0.1408|0.1121
00227|SnP500/R1000VALUE|DISCK|USD|Communication Services|15915|2013-10-31|15/09/2013|0.71|0.36||1392000000|39.08|40.59|0.0386|25887438552|0.9722|||
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2022-08-04|15/06/2022||0.7261||4350000000|28.51|||15082126311|||-0.0143|-0.0068
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2022-05-04|15/03/2022||0.7366||4380000000|28.51|||15082126311|||-0.1527|-0.0223
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2022-02-24|15/12/2021|0.87|0.8693|4450000000|4480000000|27.57|32.8|0.1897|14584854944|0.0008|-0.0067|-0.0114|0
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2021-11-04|15/09/2021|0.88|0.9055|4450000000|4450000000|43.09|37.86|-0.1214|22795118198|-0.0282|0|-0.1698|-0.0089
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2021-08-09|15/06/2021|1.06|0.8938|4490000000|4430000000|41.97|43.15|0.0281|22202625556|0.1859|0.0135|0.0707|-0.0022
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2021-04-29|15/03/2021|0.99|0.832|4500000000|4490000000|41.59|44.79|0.0769|22001600510|0.1899|0.0022|-0.2016|-0.0132
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2021-02-22|15/12/2020|1.24|0.7755|4560000000|4550000000|33.67|30.95|-0.0808|17811826068|0.599|0.0022|0.4419|0.0066
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2020-11-06|15/09/2020|0.86|0.6308|4530000000|3130000000|27.39|28.045|0.0239|14489632660|0.3633|0.4473|0.1026|0.4201
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2020-08-07|15/06/2020|0.78|0.59|3190000000|3100000000|34.3|35.37|0.0312|18145104062|0.322|0.029|5|-0.0093
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2020-05-07|15/03/2020|0.13|0.57|3220000000|3150000000|22.9|25.73|0.1236|12114369835|-0.7719|0.0222|-0.8116|-0.0062
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2020-02-19|15/12/2019|0.69|0.58|3240000000|3150000000|41.29|41|-0.007|21842897376|0.1897|0.0286|0.0496|0.0221
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2019-11-07|15/09/2019|0.6574|0.6|3170000000|3160000000|33.52|35.32|0.0537|17732475510|0.0957|0.0032|0.1001|-0.0125
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2019-07-29|15/06/2019|0.5976|0.64|3210000000|3140000000|39.51|34.95|-0.1154|20901255014|-0.0663|0.0223|-0.0769|0.0063
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2019-05-03|15/03/2019|0.6474|0.65|3190000000|3190000000|33.6|34.71|0.033|17774795404|-0.004|0|0.0155|-0.0363
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2019-02-13|15/12/2018|0.6375|0.66|3310000000|3280000000|31.26|29.7|-0.0499|16536908739|-0.0341|0.0091|-0.2195|-0.0265
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2018-11-07|15/09/2018|0.8168|0.67|3400000000|3390000000|31.49|32.16|0.0213|16658581209|0.2191|0.0029|-0.0159|-0.0173
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2018-08-03|15/06/2018|0.83|0.71|3460000000|3440000000|29.86|36.2|0.2123|15796292432|0.169|0.0058|0.1857|0
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2018-05-08|15/03/2018|0.7|0.7|3460000000|3500000000|33.9|31.12|-0.082|17933500556|0|-0.0114|0.2266|-0.0057
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2018-02-21|15/12/2017|0.5707|0.55|3480000000|3530000000|44.57|43.87|-0.0157|23578055408|0.0376|-0.0142|0.0051|-0.0279
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2017-11-09|15/09/2017|0.5678|0.59|3580000000|3602000000|48.73|50.81|0.0427|25778744382|-0.0376|-0.0061|-0.1771|-0.0165
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2017-08-03|15/06/2017|0.69|0.74|3640000000|3725000000|64|60.62|-0.0528|33856754688|-0.0676|-0.0228|-0.0921|-0.0109
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2017-05-01|15/03/2017|0.76|0.69|3680000000|3776000000|64.44|63.17|-0.0197|34089521168|0.1014|-0.0254|0.0901|-0.0108
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2017-02-22|15/12/2016|0.6972|0.66|3720000000|3763000000|62.82|61.91|-0.0145|33232520612|0.0564|-0.0114|0.0936|-0.008
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2016-11-09|15/09/2016|0.6375|0.67|3750000000|3743000000|56.68|56.38|-0.0053|29984388532|-0.0485|0.0019|-0.2587|-0.0079
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2016-02-18|15/12/2015|0.86|0.12|3780000000|3741000000|46.07|44.21|-0.0404|24371573096|6.1667|0.0104|0|0.0134
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2015-11-09|15/09/2015|0.86|0.38|3730000000|3792000000|63.74|62.39|-0.0212|33719212510|1.2632|-0.0164|0.2286|-0.0261
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2015-08-05|15/06/2015|0.7|0.45|3830000000|3788000000|65.4|67.88|0.0379|34597372004|0.5556|0.0111|-0.0789|0.0296
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2015-05-11|15/03/2015|0.76|0.40|3720000000|3737000000|66.86|65.92|-0.0141|35369728736|0.9|-0.0045|0|0.0109
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2015-02-23|15/12/2014|0.76|0.43|3680000000|3700000000|78.31|77.77|-0.0069|41426912140|0.7674|-0.0054|-0.1364|0
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2014-11-04|15/09/2014|0.88|0.39|3680000000|3693000000|63.81|63.05|-0.0119|33756243174|1.2564|-0.0035|1.8387|-0.0027
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2014-08-04|15/06/2014|0.31|0.51|3690000000|3693000000|62.14|62.15|0.0002|32872792432|-0.3922|-0.0008|-0.1842|0.0319
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2014-05-08|15/03/2014|0.38|0.44||3579000000|62.66|60.63|-0.0324|33147878806|-0.1364||-0.3968|-0.0033
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2014-02-21|15/12/2013|0.63|0.41||3591000000|57.07|57.37|0.0053|30190702808|0.5366||0.3696|0.0022
00228|SnP500/R1000VALUE|DISH|USD|Communication Services|6364|2013-11-12|15/09/2013|0.46|0.43||3583000000|47.5|51.52|0.0846|25128060120|0.0698|||
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2022-06-02|15/04/2022||2.35||8700000000|237.53|||54343269179|||-0.0856|-0.0011
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2022-03-17|15/01/2022|2.58|2.57|8650000000|8710000000|212.49|229.63|0.0807|48614497646|0.0039|-0.0069|0.2404|0.0153
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2021-12-02|15/10/2021|2.08|2.01|8520000000|8500000000|222.79|222|-0.0035|50970978983|0.0348|0.0024|-0.2268|-0.015
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2021-08-26|15/07/2021|2.69|2.62|8650000000|8610000000|234.74|225.25|-0.0404|53704960936|0.0267|0.0046|-0.0461|0.0298
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2021-05-27|15/04/2021|2.82|2.19|8400000000|8270000000|199.98|202.96|0.0149|45752396725|0.2877|0.0157|0.0763|-0.0012
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2021-03-18|15/01/2021|2.62|2.72|8410000000|8290000000|187.51|187.78|0.0014|42899449154|-0.0368|0.0145|0.1342|0.0256
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2020-12-03|15/10/2020|2.31|2.02|8200000000|8140000000|217.54|213.43|-0.0189|49769858431|0.1436|0.0074|-0.2596|-0.0553
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2020-08-27|15/07/2020|3.12|2.47|8680000000|8360000000|204.09|200.39|-0.0181|46692702668|0.2632|0.0383|0.2188|0.0272
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2020-05-28|15/04/2020|2.56|1.75|8450000000|7580000000|187.2|191.51|0.023|42828526404|0.4629|0.1148|0.219|0.1802
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2020-03-12|15/01/2020|2.1|2.01|7160000000|7150000000|157.63|145.81|-0.075|36063359702|0.0448|0.0014|0.4789|0.0243
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2019-12-05|15/10/2019|1.42|1.38|6990000000|6920000000|153.55|154.72|0.0076|35129917026|0.029|0.0101|-0.1839|0.0014
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2019-08-29|15/07/2019|1.74|1.57|6980000000|6890000000|141.03|156.09|0.1068|32265529514|0.1083|0.0131|0.1757|0.0544
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2019-05-30|15/04/2019|1.48|1.39|6620000000|6570000000|118.51|127.28|0.074|27113295077|0.0647|0.0076|-0.1957|-0.0045
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2019-03-14|15/01/2019|1.84|1.89|6650000000|6610000000|120.68|113.89|-0.0563|27609757819|-0.0265|0.0061|0.4603|0.0358
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2018-12-04|15/10/2018|1.26|1.27|6420000000|6380000000|111.7|106.68|-0.0449|25555268946|-0.0079|0.0063|-0.1711|-0.0031
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2018-08-30|15/07/2018|1.52|1.49|6440000000|6370000000|106.7|107.73|0.0097|24411344611|0.0201|0.011|0.1176|0.054
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2018-05-31|15/04/2018|1.36|1.4|6110000000|6180000000|96.52|89.26|-0.0752|22082314595|-0.0286|-0.0113|-0.0811|-0.0033
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2018-03-15|15/01/2018|1.48|1.48|6130000000|6210000000|89.2|95.43|0.0698|20407609438|0|-0.0129|0|0.039
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2018-02-03|15/12/2017|1.48|1.48|5900000000||99.44|95.8|-0.0366|22750367733|0||0.5102|0.012
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2017-12-07|15/09/2017|0.98|0.94|5830000000||90.85|93.38|0.0278|20785104818|0.0426||0.0538|-0.0119
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2017-12-07|15/10/2017|0.93|0.93|5900000000|5371000000|90.85|93.38|0.0278|20785104818|0|0.0985|-0.1226|0.0517
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2017-08-31|15/06/2017|1.06|0.93|5610000000||76.73|72.54|-0.0546|17554663613|0.1398||-0.0364|-0.0377
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2017-08-31|15/07/2017|1.1|1.09|5830000000|5498000000|76.73|72.54|-0.0546|17554663613|0.0092|0.0604|0|-0.03
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2017-06-01|15/03/2017||1.09|6010000000||73.39|78.91|0.0752|16790521249|||-0.227|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2017-03-16|15/01/2017|1.49|1.41|6010000000|5962000000|72.81|72.33|-0.0066|16657825608|0.0567|0.0081|0|0.0017
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2017-03-16|15/12/2016|1.49|1|6000000000||72.81|72.33|-0.0066|16657825608|0.49||0.6742|0.1278
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2016-12-01|15/09/2016|0.89|1.41|5320000000||77.32|74.56|-0.0357|17689645847|-0.3688||0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2016-12-01|15/10/2016|0.89|0.87|5320000000|5089000000|77.32|74.56|-0.0357|17689645847|0.023|0.0454|-0.1759|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2016-08-25|15/06/2016|1.08|0.93|||91.79|75.5|-0.1775|21000163151|0.1613||0.0485|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2016-05-26|15/03/2016|1.03|0.95|5270000000||84.13|89.88|0.0683|19247670232|0.0842||-0.2077|-0.0038
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2016-03-10|15/12/2015|1.3|0.95|5290000000||75.21|85.01|0.1303|17206909638|0.3684||0|0.0434
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Discretionary|20744|2015-12-02|15/10/2015|1.30|0.80|5070000000|4757000000|65.72|68.12|0.0365|15035741739|0.625|0.0658||
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-08-03|15/06/2022||0.8441||3680000000|81.64|||66183416783|||-0.2785|-0.1767
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-05-05|15/03/2022||1.17||4470000000|81.64|||66183416783|||0.2914|0.1064
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-02-11|15/12/2021|0.9|0.906|3880000000|4040000000|78.25|78.75|0.0064|63435232753|-0.0066|-0.0396|-0.1892|0.2201
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-11-05|15/09/2021|1.11|1.06|3180000000|4120000000|75.44|74.58|-0.0114|61157241071|0.0472|-0.2282|0.4605|0.0461
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-08-06|15/06/2021|0.76|0.7699|3040000000|3610000000|76.08|76|-0.0011|61676071872|-0.0129|-0.1579|-0.3028|-0.2145
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-05-04|15/03/2021|1.09|1.07|3870000000|4080000000|80.37|77.95|-0.0301|65153863650|0.0187|-0.0515|0.3457|0.0994
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-02-12|15/12/2020|0.81|0.8001|3520000000|3680000000|73.06|71.13|-0.0264|59227833228|0.0124|-0.0435|-0.25|-0.0249
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-11-05|15/09/2020|1.08|0.9991|3610000000|3720000000|82.7|83.7|0.0121|67042729139|0.081|-0.0296|0.3171|0.0056
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-07-31|15/06/2020|0.82|0.79|3590000000|3980000000|81.52|80.33|-0.0146|66086133688|0.038|-0.098|-0.2477|-0.2022
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-05-05|15/03/2020|1.09|1.09|4500000000|4720000000|75.8|77.73|0.0255|61449084170|0|-0.0466|-0.0763|0.0045
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-02-11|15/12/2019|1.18|1.15|4480000000|4520000000|84.59|85.78|0.0141|68574902317|0.0261|-0.0088|0|0.0492
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-11-01|15/09/2019|1.18|1.14|4270000000|4510000000|82.55|83.05|0.0061|66921133002|0.0351|-0.0532|0.5325|0.0756
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-07-31|15/06/2019|0.77|0.76|3970000000|4080000000|75.03|75.91|0.0117|60824861802|0.0132|-0.027|-0.3|0.0285
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-05-03|15/03/2019|1.1|1.12|3860000000|4840000000|76.98|75.49|-0.0194|62405679620|-0.0179|-0.2025|0.236|0.1488
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-02-01|15/12/2018|0.89|0.91|3360000000|3250000000|70.24|71.45|0.0172|56941733074|-0.022|0.0338|-0.2261|-0.0261
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-11-01|15/09/2018|1.15|1.13|3450000000|3410000000|71.42|69.89|-0.0214|57898328525|0.0177|0.0117|0.3372|0.1165
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-08-01|15/06/2018|0.86|0.79|3090000000|3050000000|71.71|71.14|-0.0079|58133424699|0.0886|0.0131|-0.2456|-0.1095
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-04-27|15/03/2018|1.14|1.04|3470000000|3480000000|65|66.56|0.024|52693803565|0.0962|-0.0029|0.2527|0.081
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-01-29|15/12/2017|0.91|0.89|3210000000|3467000000|75.5|75.32|-0.0024|61205879526|0.0225|-0.0741|-0.125|0.0094
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-10-30|15/09/2017|1.04|1.02|3180000000|3312000000|80.51|81.14|0.0078|65267357501|0.0196|-0.0399|0.5522|0.1317
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-08-02|15/06/2017|0.67|0.67|2810000000|2939000000|77.3|78.4|0.0142|62665095021|0|-0.0439|-0.3093|-0.1686
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-05-04|15/03/2017|0.97|0.96|3380000000|3527000000|76.57|78.23|0.0217|62073300352|0.0104|-0.0417|-0.0202|0.138
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-02-01|15/12/2016|0.99|1.00|2970000000|3834000000|76.28|71.68|-0.0603|61838204179|-0.01|-0.2254|0|-0.0294
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-10-31|15/09/2016|0.99|1.07|3060000000|3256000000|73.49|74.46|0.0132|59576423253|-0.0748|-0.0602|0.3944|0.224
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-08-03|15/06/2016|0.71|0.71|2500000000|2919000000|77.37|76.42|-0.0123|62721841947|0|-0.1435|-0.2604|-0.1166
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-05-04|15/03/2016|0.96|0.94|2830000000|3451000000|71.94|71.99|0.0007|58319882417|0.0213|-0.1799|0.3714|0.1457
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-02-04|15/12/2015|0.70|0.89|2470000000|3659000000|69.93|71.06|0.0162|56690426144|-0.2135|-0.325|0|-0.1364
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-11-02|15/09/2015|0.70|1.05|2860000000|3362000000|71.43|70.71|-0.0101|57906436996|-0.3333|-0.1493|-0.3204|0.0875
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-08-05|15/06/2015|1.03|0.72|2630000000|3024000000|70.25|71.33|0.0154|56949841545|0.4306|-0.1303|0.411|-0.2054
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-05-04|15/03/2015|0.73|0.96|3310000000|3574000000|71.7|70.82|-0.0123|58125316228|-0.2396|-0.0739|-0.2626|0.1779
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-02-06|15/12/2014|0.99|0.83|2810000000|3100000000|78.69|75.23|-0.044|63791931249|0.1928|-0.0935|0.1786|-0.041
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2014-10-31|15/09/2014|0.84|0.95|2930000000|3315000000|71.58|72.56|0.0137|58028039318|-0.1158|-0.1161|0.05|0.0321
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2013-10-21|15/09/2013|0.80|0.90||3212000000|63.68|64.35|0.0105|51623714263|-0.1111|||
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-07-21|15/06/2022||2.08||2190000000|133.3|||19216984859|||0.1366|0.0788
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-04-21|15/03/2022|1.9|1.83|2050000000|2030000000|155.52|143|-0.0805|22420296316|0.0383|0.0099|0.0674|0.0302
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-01-27|15/12/2021|1.78|1.67|1990000000|1920000000|169.92|167.03|-0.017|24496248742|0.0659|0.0365|-0.101|-0.0149
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-10-19|15/09/2021|1.98|1.85|2020000000|1990000000|166.79|168.85|0.0124|24045016521|0.0703|0.0151|-0.0388|-0.0049
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-07-20|15/06/2021|2.06|1.84|2030000000|1900000000|151.97|164.09|0.0798|21908515721|0.1196|0.0684|0.1381|0.0856
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-04-20|15/03/2021|1.81|1.46|1870000000|1730000000|140.43|148.83|0.0598|20244868576|0.2397|0.0809|0.1677|0.0506
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-01-28|15/12/2020|1.55|1.38|1780000000|1710000000|118.94|116.49|-0.0206|17146798003|0.1232|0.0409|-0.0313|0.0171
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-10-20|15/09/2020|1.6|1.32|1750000000|1640000000|112.77|113.73|0.0085|16257308841|0.2121|0.0671|0.4159|0.1667
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-07-22|15/06/2020|1.13|0.93|1500000000|1460000000|103.49|105.75|0.0218|14919472442|0.2151|0.0274|-0.1871|-0.0964
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-04-21|15/03/2020|1.39|1.2|1660000000|1670000000|85.97|86.32|0.0041|12393729737|0.1583|-0.006|-0.0974|-0.0674
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-01-30|15/12/2019|1.54|1.45|1780000000|1800000000|116.38|113.85|-0.0217|16777738889|0.0621|-0.0111|-0.0375|-0.0273
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-10-17|15/09/2019|1.6|1.51|1830000000|1810000000|95.82|102.22|0.0668|13813739244|0.0596|0.011|0.0256|0.011
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-07-18|15/06/2019|1.56|1.53|1810000000|1860000000|95.46|98.12|0.0279|13761840323|0.0196|-0.0269|0.2581|0.0523
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-04-18|15/03/2019|1.24|1.1|1720000000|1690000000|96.8|96.35|-0.0046|13955019883|0.1273|0.0178|-0.1329|-0.0497
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-01-29|15/12/2018|1.43|1.29|1810000000|1760000000|79.24|88.82|0.1209|11423509410|0.1085|0.0284|0.0515|0.0343
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-10-18|15/09/2018|1.36|1.29|1750000000|1760000000|82.23|82.41|0.0022|11854558839|0.0543|-0.0057|0.0462|-0.0278
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-07-19|15/06/2018|1.3|1.21|1800000000|1780000000|74.19|80.24|0.0815|10695484779|0.0744|0.0112|0.1207|-0.0625
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-04-27|15/03/2018|1.16|1.1|1920000000|1890000000|75.98|74.83|-0.0151|10953537439|0.0545|0.0159|-0.3696|-0.0495
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-01-30|15/12/2017|1.84|1.04|2020000000|2005000000|83.69|85.73|0.0244|12065037307|0.7692|0.0075|0.5862|0.005
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-10-19|15/09/2017|1.16|1.12|2010000000|1992000000|75.53|76.64|0.0147|10888663239|0.0357|0.009|0.1154|0.0101
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-07-20|15/06/2017|1.04|1.01|1990000000|1942000000|68.77|66.89|-0.0273|9914118185|0.0297|0.0247|-0.0459|0.0994
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-04-20|15/03/2017|1.09|0.61|1810000000|1771000000|63.98|64.03|0.0008|9223575802|0.7869|0.022|0.0583|0.0169
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-01-26|15/12/2016|1.03|0.93|1780000000|1707000000|65.75|64.4|-0.0205|9478745128|0.1075|0.0428|0|0.0409
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-10-19|15/09/2016|1.03|0.82|1710000000|1703000000|54.52|55.05|0.0097|7859789942|0.2561|0.0041|0.3553|0.0118
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-07-21|15/06/2016|0.76|0.85|1690000000|1715000000|58.96|57.53|-0.0243|8499875347|-0.1059|-0.0146|0.4615|0.0432
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-04-21|15/03/2016|0.52|0.60|1620000000|1587000000|54.73|54.36|-0.0068|7890064130|-0.1333|0.0208|0|-0.0414
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-01-26|15/12/2015|0.52|0.74|1690000000|1658000000|42.83|44.65|0.0425|6174519714|-0.2973|0.0193|-0.5439|-0.0559
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-10-20|15/09/2015|1.14|1.07|1790000000|1809000000|46.58|49.95|0.0723|6715132554|0.0654|-0.0105|0.1753|0.017
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-07-21|15/06/2015|0.97|0.99|1760000000|1766000000|53.52|52.1|-0.0265|7715626518|-0.0202|-0.0034|0.3472|0.0233
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-04-21|15/03/2015|0.72|0.71|1720000000|1720000000|58.92|58.03|-0.0151|8494108678|0.0141|0|0|-0.1313
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-01-27|15/12/2014|0.72|0.94|1980000000|2038000000|57.28|55.37|-0.0333|8257680751|-0.234|-0.0285|-0.4667|-0.6568
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-10-16|15/09/2014|1.35|1.31|5770000000|2044000000|58.17|60.14|0.0339|8385986110|0.0305|1.8229|0.0465|1.8146
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-07-17|15/06/2014|1.29|1.28|2050000000|2067000000|71.79|71.61|-0.0025|10349492341|0.0078|-0.0082|0.2772|0.1042
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-04-17|15/03/2014|1.01|1.01||1872000000|67.14|69.3|0.0322|9679132199|0||-0.2109|-0.1389
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-01-30|15/12/2013|1.28|1.28||2174000000|60.04|57.96|-0.0346|8655572109|0||-0.1688|-0.0572
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2013-10-17|15/09/2013|1.54|1.50||2306000000|59.13|59.54|0.0069|8524383415|0.0267||0.1628|0.0515
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2013-07-18|15/06/2013|1.36|1.29||2193000000|53.84|57.12|0.0609|7761758770||||
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2022-07-21|15/06/2022||4.51||9080000000|69.59|||24497783878|||0.3343|0.2123
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2022-04-26|15/03/2022|4.03|3.38|8000000000|7490000000|74.19|70.09|-0.0553|26117125181|0.1923|0.0681|0.2713|0.1348
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2022-02-02|15/12/2021|3.17|2.8|7050000000|6690000000|89.45|88.18|-0.0142|31489104878|0.1321|0.0538|-0.1432|-0.1307
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2021-11-09|15/09/2021|3.7|3.39|8110000000|7830000000|92.72|95.02|0.0248|32640245302|0.0914|0.0358|0.2092|0.114
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2021-07-22|15/06/2021|3.06|2.81|7280000000|7140000000|91.47|93.55|0.0227|32200207489|0.089|0.0196|0.2095|0.1287
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2021-04-22|15/03/2021|2.53|2.18|6450000000|6130000000|93.3|98.21|0.0526|32844423493|0.1606|0.0522|0.1822|0.0877
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2021-01-26|15/12/2020|2.14|1.71|5930000000|5610000000|78.97|74.66|-0.0546|27799829351|0.2515|0.057|-0.0446|-0.0734
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2020-11-10|15/09/2020|2.24|1.76|6400000000|5840000000|64.95|72.85|0.1216|22864363728|0.2727|0.0959|0.3023|0.1874
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2020-07-28|15/06/2020|1.72|1.3|5390000000|5050000000|66.57|66.6|0.0005|23434653702|0.3231|0.0673|0.3231|0.1978
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2020-04-28|15/03/2020|1.3|1.12|4500000000|4440000000|42.11|48.55|0.1529|14823994084|0.1607|0.0135|0.1207|0.1194
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2020-01-27|15/12/2019|1.16|0.92|4020000000|3750000000|58.51|61.38|0.0491|20597289395|0.2609|0.072|-0.1407|-0.2024
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2019-11-12|15/09/2019|1.35|1.25|5040000000|4830000000|52.65|54.33|0.0319|18534393252|0.08|0.0435|0.0714|0.0265
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2019-07-30|15/06/2019|1.26|1.06|4910000000|4480000000|44|45.93|0.0439|15489331044|0.1887|0.096|0.3548|0.1889
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2019-04-25|15/03/2019|0.93|0.86|4130000000|4010000000|46.67|44|-0.0572|16429251170|0.0814|0.0299|0.2237|0.1733
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2019-01-25|15/12/2018|0.76|0.78|3520000000|3450000000|38.3|36.39|-0.0499|13482758345|-0.0256|0.0203|-0.377|-0.2195
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2018-11-08|15/09/2018|1.22|1.22|4510000000|4550000000|37.59|34.4|-0.0849|13232817189|0|-0.0088|0.0339|0.0158
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2018-07-26|15/06/2018|1.18|1.08|4440000000|4320000000|39.54|43.9|0.1103|13919276447|0.0926|0.0278|0.2967|0.1715
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2018-04-26|15/03/2018|0.91|0.86|3790000000|3800000000|44.93|45.13|0.0045|15816719285|0.0581|-0.0026|0.1769|0.1381
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2018-01-31|15/12/2017|0.7732|0.47|3330000000|2690000000|48.53|48.08|-0.0093|17084027651|0.6451|0.2379|-0.0571|-0.1995
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2017-11-09|15/09/2017|0.82|0.81|4160000000|4006000000|45.41|46|0.013|15985693644|0.0123|0.0384|0.0789|0.1005
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2017-07-26|15/06/2017|0.76|0.75|3780000000|3721000000|37|36.07|-0.0251|13025119287|0.0133|0.0159|0.2667|0.1962
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2017-04-20|15/03/2017|0.6|0.59|3160000000|3093000000|33.95|32.87|-0.0318|11951427290|0.0169|0.0217|0.0909|0.0897
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2017-01-24|15/12/2016|0.55|0.41|2900000000|2412000000|28.74|31.37|0.0915|10117349333|0.3415|0.2023|-0.2667|-0.2055
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2016-11-08|15/09/2016|0.75|0.77|3650000000|3659000000|29.37|27.54|-0.0623|10339128767|-0.026|-0.0025|-0.0132|0.13
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2016-07-21|15/06/2016|0.76|0.66|3230000000|3271000000|34.41|33.96|-0.0131|12113360883|0.1515|-0.0125|0.4615|0.1661
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2016-04-21|15/03/2016|0.52|0.47|2770000000|2686000000|31.42|31.14|-0.0089|11060790513|0.1064|0.0313|0.2381|0.1446
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2016-01-25|15/12/2015|0.42|0.34|2420000000|2071000000|27.71|27.34|-0.0134|9754757933|0.2353|0.1685|-0.3115|-0.2366
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2015-11-10|15/09/2015|0.61|0.62|3170000000|3038000000|28.77|32.02|0.113|10127910482|-0.0161|0.0434|0.0167|0.0746
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2015-07-28|15/06/2015|0.6|0.50|2950000000|2702000000|26.74|28.58|0.0688|9413288831|0.2|0.0918|0.5|0.2292
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2015-04-22|15/03/2015|0.4|0.38|2400000000|2209000000|28.56|26.15|-0.0844|10053983781|0.0526|0.0865|0.0256|0.0435
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2015-01-26|15/12/2014|0.39|0.29|2300000000|1455000000|23.1|24.16|0.0459|8131898932|0.3448|0.5808|-0.1333|-0.0688
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2014-11-11|15/09/2014|0.45|0.48|2470000000|2378000000|23.43|24.01|0.0248|8248068888|-0.0625|0.0387|0.4063|0.1488
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2014-07-24|15/06/2014|0.32|0.49|2150000000|2092000000|24.8|21.61|-0.1286|8730349956|-0.3469|0.0277|-0.1579|0.3402
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2014-04-24|15/03/2014|0.38|0.34||1561000000|21.35|22.49|0.0534|7515845993|0.1176||0.0556|0.4127
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2014-01-28|15/12/2013|0.36|0.14||1105000000|20.94|23.11|0.1036|7371513644|1.5714||-0.1|-0.3796
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2013-11-12|15/09/2013|0.40|0.40||1781000000|18.06|19.05|0.0548|6357666145|0||-0.0476|0.0355
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Discretionary|7876|2013-07-25|15/06/2013|0.42|0.34||1720000000|21.2|19.33|-0.0882|7463041590|0.2353|||
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-07-27|15/06/2022||1.18||3040000000|131.04|||25387579012|||-0.4327|-0.1625
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-04-28|15/03/2022|2.31|2.08|4580000000|3630000000|134.37|131.04|-0.0248|26032730789|0.1106|0.2617|1.2|0.0802
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-02-10|15/12/2021|1.05|0.9391|4240000000|3350000000|120.52|116.16|-0.0362|23349443636|0.1181|0.2657|-0.3895|0.1398
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-10-27|15/09/2021|1.72|1.84|3720000000|3720000000|116.37|114.41|-0.0168|22545427280|-0.0652|0|0.0118|0.1517
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-07-27|15/06/2021|1.7|1.39|3230000000|3230000000|115.88|117.69|0.0156|22450494024|0.223|0|-0.1827|-0.1455
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-04-27|15/03/2021|2.08|2.18|3780000000|3560000000|137.53|136.58|-0.0069|26644947263|-0.0459|0.0618|0.4964|0.2194
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-02-19|15/12/2020|1.39|1.24|3100000000|3170000000|120|122.15|0.0179|23248699920|0.121|-0.0221|-0.4674|-0.0549
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-10-27|15/09/2020|2.61|2.08|3280000000|3240000000|124.24|122.15|-0.0168|24070153570|0.2548|0.0123|0.7059|0.2713
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-07-28|15/06/2020|1.53|1.29|2580000000|2550000000|114.01|115.22|0.0106|22088202730|0.186|0.0118|-0.0783|-0.1457
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-04-28|15/03/2020|1.66|1.74|3020000000|2920000000|102.68|107.29|0.0449|19893137624|-0.046|0.0342|0.2296|-0.0413
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-02-05|15/12/2019|1.35|1.3|3150000000|3750000000|133.1|134.21|0.0083|25786684177|0.0385|-0.16|-0.2932|0.0096
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-10-28|15/09/2019|1.91|1.97|3120000000|3120000000|128.21|126.59|-0.0126|24839299774|-0.0305|0|0.9293|0.0796
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-07-24|15/06/2019|0.99|1.07|2890000000|2890000000|128.17|128.06|-0.0009|24831548551|-0.0748|0|-0.5171|-0.1766
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-04-24|15/03/2019|2.05|1.97|3510000000|3330000000|123.14|124.17|0.0084|23857040783|0.0406|0.0541|1.2527|-0.064
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-02-07|15/12/2018|0.91|0.93|3750000000|3750000000|117.08|118.56|0.0126|22682981910|-0.0215|0|-0.5728|0.0563
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-10-24|15/09/2018|2.13|1.77|3550000000|3090000000|111.94|115.05|0.0278|21687162715|0.2034|0.1489|0.5662|0.1639
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-07-25|15/06/2018|1.36|1.13|3050000000|2550000000|106.72|108.82|0.0197|20675844032|0.2035|0.1961|-0.288|-0.0644
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-04-25|15/03/2018|1.91|1.89|3260000000|3290000000|104.2|104.83|0.006|20187620506|0.0106|-0.0091|0.5159|-0.0031
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-02-16|15/12/2017|1.26|1.19|3270000000|2350000000|103.15|103.2|0.0005|19984195269|0.0588|0.3915|-0.1486|0.0062
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-10-25|15/09/2017|1.48|1.56|3250000000|2803000000|112.7|110.12|-0.0229|21834403417|-0.0513|0.1595|0.3832|0.1364
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-07-26|15/06/2017|1.07|1.00|2860000000|2364000000|106.3|107.35|0.0099|20594473937|0.07|0.2098|-0.4022|-0.1173
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-04-26|15/03/2017|1.79|1.56|3240000000|2887000000|104.28|105.07|0.0076|20203119994|0.1474|0.1223|1.2099|0.1289
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-02-09|15/12/2016|0.81|0.86|2870000000|2888000000|98.73|97.36|-0.0139|19127868510|-0.0581|-0.0062|-0.5867|-0.0205
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-10-26|15/09/2016|1.96|1.63|2930000000|2653000000|93.99|93.69|-0.0032|18209543798|0.2025|0.1044|0|0.2965
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-07-26|15/06/2016|1.96|0.89|2260000000|2343000000|98.82|97.23|-0.0161|19145304325|1.2022|-0.0354|1|-0.1172
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-04-26|15/03/2016|0.98|1.50|2560000000|2961000000|86.27|87.45|0.0137|16713877200|-0.3467|-0.1354|-0.3553|0.0449
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-02-10|15/12/2015|1.52|0.99|2450000000|3170000000|86.85|84.08|-0.0319|16826246271|0.5354|-0.2271|0.505|-0.0316
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-10-23|15/09/2015|1.01|1.25|2530000000|2680000000|84.87|83.5|-0.0161|16442643551|-0.192|-0.056|-0.2786|0.1195
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-07-24|15/06/2015|1.40|0.82|2260000000|2560000000|76.17|78.68|0.033|14757111919|0.7073|-0.1172|0.8421|-0.2662
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-04-24|15/03/2015|0.76|1.52|3080000000|3526000000|82.82|81.47|-0.0163|16045477669|-0.5|-0.1265|-0.3504|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-02-13|15/12/2014|1.17|1.05|3080000000|2304000000|83.99|81.91|-0.0248|16272152138|0.1143|0.3368|0.1471|0.1756
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-10-24|15/09/2014|1.02|1.05|2620000000|2471000000|80|80.61|0.0076|15499133280|-0.0286|0.0603|0.3973|0.0116
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-07-25|15/06/2014|0.73|0.76|2590000000|2299000000|77.26|77.03|-0.003|14968288379|-0.0395|0.1266|-0.568|-0.1431
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-04-25|15/03/2014|1.69|1.47||2683000000|77.15|78.01|0.0111|14946976953|0.1497||0.6733|0.1018
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-02-14|15/12/2013|1.01|0.95||2435000000|69.57|72.12|0.0367|13478433719|0.0632||-0.1062|0.0296
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2013-10-25|15/09/2013|1.13|1.21||2365000000|67.6|69.64|0.0302|13096767326|-0.0661|||
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2022-07-27|15/06/2022||0.2224||274050000|54.75|||21157081482|||0.2074|0.019
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2022-04-27|15/03/2022|0.65|0.1842|275210000|268950000|58.66|59.95|0.022|22668025507|2.5288|0.0233|1.4074|0.0721
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2022-01-26|15/12/2021|0.27|0.2012|256700000|266240000|56.95|55.3|-0.029|22007229343|0.3419|-0.0358|-0.7923|-0.0005
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2021-10-27|15/09/2021|1.3|0.2126|256820000|260030000|55.61|56.74|0.0203|21489412130|5.1148|-0.0123|1.766|0.0112
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2021-07-28|15/06/2021|0.47|0.1854|253970000|264990000|51.29|50.91|-0.0074|19820031572|1.5351|-0.0416|1.2381|-0.0163
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2021-04-28|15/03/2021|0.21|0.1345|258180000|251960000|45.08|45.84|0.0169|17420297205|0.5613|0.0247|-0.5333|0.0382
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2021-01-27|15/12/2020|0.45|0.1549|248670000|238650000|40.84|39.48|-0.0333|15781830337|1.9051|0.042|1.3684|0.0564
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2020-10-28|15/09/2020|0.19|0.157|235390000|229120000|37.74|37.83|0.0024|14583895719|0.2102|0.0274|0.7273|0.0398
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2020-07-29|15/06/2020|0.11|0.14|226370000|222450000|38.43|39.97|0.0401|14850532380|-0.2143|0.0176|1.2|0.0348
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2020-04-29|15/03/2020|0.05|0.1|218760000|218840000|36.2|34.7|-0.0414|13988792069|-0.5|-0.0004|-0.7826|0.0063
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2020-01-29|15/12/2019|0.23|0.13|217390000|219140000|36.22|36.73|0.0141|13996520860|0.7692|-0.008|-0.629|0.0094
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2019-10-30|15/09/2019|0.62|0.13|215370000|215830000|35.14|35.14|0|13579174984|3.7692|-0.0021|2.1|0.0106
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2019-07-31|15/06/2019|0.2|0.14|213110000|213080000|33.68|33.01|-0.0199|13014986498|0.4286|0.0001|0.6667|0.015
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2019-04-24|15/03/2019|0.12|0.09|209960000|205700000|30.25|30.82|0.0188|11689529038|0.3333|0.0207|-0.3333|0.035
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2019-01-30|15/12/2018|0.18|0.12|202860000|201100000|29.46|29.24|-0.0075|11384248422|0.5|0.0088|0.2|0.0302
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2018-10-24|15/09/2018|0.15|0.12|196910000|197380000|27.65|28.39|0.0268|10684809039|0.25|-0.0024|-0.7222|0.0251
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2018-07-25|15/06/2018|0.54|0.11|192090000|193510000|27.67|29.08|0.051|10692537831|3.9091|-0.0073|1.7|-0.0071
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2018-04-25|15/03/2018|0.2|0.07|193460000|185670000|26.08|26.76|0.0261|10078112939|1.8571|0.042|-0.6154|0.0784
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2018-01-31|15/12/2017|0.52|0.10|179390000|173160000|25.7|26.97|0.0494|9931269593|4.2|0.036|3.3333|0.0577
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2017-10-25|15/09/2017|0.12|0.09|169610000|167590000|27.79|27.76|-0.0011|10738909840|0.3333|0.0121|-0.9645|0.0227
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2017-07-26|15/06/2017|3.38|0.08|165840000|192930000|26.91|27.9|0.0368|10398850401|41.25|-0.1404|15.9|-0.0843
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2017-04-26|15/03/2017|0.20|0.06|181100000|203650000|26.65|27.13|0.018|10298378327|2.3333|-0.1107|0.5385|-0.1134
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2017-01-26|15/12/2016|0.13|0.07|204260000|204630000|25.33|23.59|-0.0687|9788289905|0.8571|-0.0018|-0.5938|-0.0125
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2016-10-26|15/09/2016|0.32|0.07|206850000|202040000|25.23|24.65|-0.023|9749646687|3.5714|0.0238|0|-0.0872
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2016-07-27|15/06/2016|0.32|0.07|226600000|202670000|26.74|27.32|0.0217|10333157150|3.5714|0.1181|1.1333|0.0071
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2016-04-27|15/03/2016|0.15|0.03|225000000|198890000|21.57|21.55|-0.0009|8335310340|4|0.1313|0.25|0.0153
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2016-01-27|15/12/2015|0.12|0.04|221600000|200220000|19.35|19.07|-0.0145|7477434425|2|0.1068|0.7143|-0.055
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2015-10-28|15/09/2015|0.07|0.05|234500000|201300000|20.02|20.11|0.0045|7736343031|0.4|0.1649|-0.6818|-0.5246
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2015-07-29|15/06/2015|0.22|0.19|493300000|215710000|18.94|19.23|0.0153|7318997892|0.1579|1.2869|-0.8308|0.8448
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2015-04-29|15/03/2015|1.30|-0.03|267400000|239250000|19.41|19.03|-0.0196|7500620061|-44.3333|0.1177|5.8421|-0.036
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2015-01-28|15/12/2014|0.19|0.01|277400000|233070000|21.69|21.53|-0.0074|8381682350|18|0.1902|-20|-0.0471
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2014-10-29|15/09/2014|-0.01||291100000|235370000|17.81|18.02|0.0118|6882330774||0.2368|-1.0556|-0.5117
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2014-07-30|15/06/2014|0.18|-0.03|596200000|235850000|17.46|17.28|-0.0103|6747079878|-7|1.5279|17|0.0655
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2014-04-30|15/03/2014|0.01|-0.06||221350000|16.69|16.86|0.0102|6449528790|-1.1667||-0.9524|-0.0337
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2014-01-29|15/12/2013|0.21|-0.06||229060000|14.13|14.79|0.0467|5460266005|-4.5||0|-0.0022
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2013-10-31|15/09/2013|0.21|-0.05||229560000|16|15.88|-0.0075|6182891392|-5.2|||
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-08-04|15/06/2022||1.12||5370000000|110.16|||84812128104|||-0.1579|-0.0562
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-05-09|15/03/2022||1.33||5690000000|110.16|||84812128104|||0.3833|-0.1286
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-02-10|15/12/2021|0.94|0.9615|6240000000|6530000000|104.71|99.75|-0.0474|80616172485|-0.0224|-0.0444|-0.5|-0.1022
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-11-04|15/09/2021|1.88|1.8|6950000000|7260000000|102.54|101.68|-0.0084|78945492051|0.0444|-0.0427|0.6348|0.2066
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-08-05|15/06/2021|1.15|1.1|5760000000|5850000000|106.73|106.96|0.0022|82171372697|0.0455|-0.0154|-0.0873|-0.0634
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-05-10|15/03/2021|1.26|1.21|6150000000|6190000000|100.86|103.63|0.0275|77652060712|0.0413|-0.0065|0.2233|0.064
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-02-11|15/12/2020|1.03|1.03|5780000000|6720000000|93.7|89.82|-0.0414|72139577708|0|-0.1399|-0.4492|-0.1399
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-11-05|15/09/2020|1.87|1.79|6720000000|7250000000|93.55|93.44|-0.0012|72024097487|0.0447|-0.0731|0.7315|0.2399
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-08-10|15/06/2020|1.08|1.03|5420000000|5850000000|86.61|83.67|-0.0339|66680993307|0.0485|-0.0735|-0.0526|-0.0891
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-05-12|15/03/2020|1.14|1.19|5950000000|6330000000|81.66|81.89|0.0028|62869993295|-0.042|-0.06|0.2527|-0.0246
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-02-13|15/12/2019|0.91|0.87|6100000000|6270000000|97.92|101.28|0.0343|75388554399|0.046|-0.0271|-0.4916|-0.121
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-11-08|15/09/2019|1.79|1.68|6940000000|7170000000|92.58|87.6|-0.0538|71277294065|0.0655|-0.0321|0.5982|0.1823
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-08-06|15/06/2019|1.12|0.98|5870000000|5940000000|86.96|88.84|0.0216|66950456945|0.1429|-0.0118|-0.0968|-0.0471
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-05-09|15/03/2019|1.24|1.22|6160000000|6160000000|87.8|87.99|0.0022|67597175552|0.0164|0|0.4762|0.0065
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-02-14|15/12/2018|0.84|0.89|6120000000|5830000000|89.59|87.51|-0.0232|68975290429|-0.0562|0.0497|-0.4909|-0.0769
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-11-02|15/09/2018|1.65|1.52|6630000000|6580000000|81.66|83.58|0.0235|62869993295|0.0855|0.0076|0.7742|0.1755
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-08-02|15/06/2018|0.93|1.01|5640000000|5610000000|81.05|81.55|0.0062|62400354150|-0.0792|0.0053|-0.2734|-0.0814
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-05-10|15/03/2018|1.28|1.14|6140000000|5810000000|77.64|77.91|0.0035|59774994148|0.1228|0.0568|0.3617|0.0496
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-02-20|15/12/2017|0.94|0.92|5850000000|6170000000|76.7|75.33|-0.0179|59051286769|0.0217|-0.0519|-0.4088|-0.0972
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-11-03|15/09/2017|1.59|1.55|6480000000|7467000000|88.56|87.87|-0.0078|68182294918|0.0258|-0.1322|0.5743|0.1655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-08-03|15/06/2017|1.01|1.01|5560000000|5798000000|85.74|86.48|0.0086|66011178656|0|-0.041|-0.0288|-0.0297
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-05-09|15/03/2017|1.04|1.03|5730000000|5757000000|82.92|82.48|-0.0053|63840062394|0.0097|-0.0047|0.284|0.1888
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-02-16|15/12/2016|0.81|0.81|4820000000|5892000000|76.78|78.36|0.0206|59112880136|0|-0.1819|-0.5179|-0.2933
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-11-04|15/09/2016|1.68|1.58|6820000000|6912000000|77.98|79.13|0.0147|60036763021|0.0633|-0.0133|0.5701|0.2445
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-08-04|15/06/2016|1.07|1.01|5480000000|5673000000|85.15|84.23|-0.0108|65556940790|0.0594|-0.034|-0.0531|-0.0249
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-05-03|15/03/2016|1.13|1.14|5620000000|6047000000|78.94|80.02|0.0137|60775865805|-0.0088|-0.0706|0|0.0564
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-02-18|15/12/2015|1.13|0.91|5320000000|6295000000|75.5|74.55|-0.0126|58127409759|0.2418|-0.1549|0.2989|-0.179
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-11-05|15/09/2015|0.87|1.51|6480000000|6874000000|71.93|67.76|-0.058|55378868896|-0.4238|-0.0573|-0.4082|0.1592
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-08-06|15/06/2015|1.47|0.99|5590000000|5853000000|73.98|75.15|0.0158|56957165153|0.4848|-0.0449|0.1855|-0.0791
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-05-01|15/03/2015|1.24|1.14|6070000000|6390000000|77.57|77.96|0.005|59721101420|0.0877|-0.0501|0.4419|0.0917
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-02-18|15/12/2014|0.86|0.88|5560000000|6254000000|79.39|79.17|-0.0028|61122318215|-0.0227|-0.111|-0.3857|-0.1313
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2014-11-05|15/09/2014|1.4|1.52|6400000000|7205000000|82.23|81.17|-0.0129|63308835756|-0.0789|-0.1117||
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2022-08-04|15/06/2022||0.8409||3330000000|65.93|||33527302093|||0.2564|0.0342
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2022-05-03|15/03/2022||0.6693||3220000000|65.93|||33527302093|||-0.3256|-0.201
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2022-02-08|15/12/2021|1.08|0.9924|4270000000|4030000000|75.37|81.49|0.0812|38327814942|0.0883|0.0596|-0.0609|0
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2021-11-02|15/09/2021|1.15|1.12|4270000000|4160000000|71.23|80.15|0.1252|36222506137|0.0268|0.0264|0.0177|0.0314
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2021-08-03|15/06/2021|1.13|0.944|4140000000|3990000000|74.65|74.26|-0.0052|37961673606|0.197|0.0376|0.2418|0.0402
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2021-05-04|15/03/2021|0.91|0.7497|3980000000|3850000000|78.28|80.92|0.0337|39807631651|0.2138|0.0338|-0.0421|-0.2419
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2021-02-09|15/12/2020|0.95|0.8535|5250000000|5150000000|75.76|70.32|-0.0718|38526140853|0.1131|0.0194|0.0795|0.0294
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2020-10-29|15/09/2020|0.88|0.7452|5100000000|5010000000|55.91|56.88|0.0173|28431843565|0.1809|0.018|0.2571|0.0559
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2020-07-30|15/06/2020|0.7|0.6|4830000000|4410000000|55.52|53.48|-0.0367|28233517654|0.1667|0.0952|-0.1667|-0.0747
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2020-05-05|15/03/2020|0.84|0.73|5220000000|5070000000|44.72|44.04|-0.0152|22741407305|0.1507|0.0296|-0.1158|0.0038
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2020-01-30|15/12/2019|0.95|0.95|5200000000|5220000000|57.69|51.18|-0.1128|29337024158|0|-0.0038|-0.0104|-0.0424
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2019-10-31|15/09/2019|0.96|0.94|5430000000|5430000000|65.59|69.64|0.0617|33354400293|0.0213|0|-0.0103|-0.0073
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2019-08-01|15/06/2019|0.97|0.89|5470000000|6020000000|72.16|69.05|-0.0431|36695438050|0.0899|-0.0914|-0.4551|-0.7216
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2019-05-02|15/03/2019|1.78|1.33|19650000000|19820000000|78.96|73.84|-0.0648|40153431372|0.3383|-0.0086|0.424|-0.0224
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2019-01-31|15/12/2018|1.25|0.87|20100000000|20930000000|84.35|76.08|-0.098|42894401142|0.4368|-0.0397|0.1905|-0.001
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2018-11-01|15/09/2018|1.05|0.71|20120000000|20230000000|76.72|82.14|0.0706|39014328009|0.4789|-0.0054|-0.4615|-0.1703
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2018-08-02|15/06/2018|1.95|1.29|24250000000|23680000000|96.7|95.08|-0.0168|49174730700|0.5116|0.0241|0.2264|0.1274
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2018-05-03|15/03/2018|1.59|1.1|21510000000|21360000000|90.34|91.73|0.0154|45940487400|0.4455|0.007|0.3475|0.0717
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2018-02-01|15/12/2017|1.18|1.99|20070000000|19555000000|107.54|100.87|-0.062|54687184606|-0.407|0.0263|0.508|0.0973
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2017-11-02|15/09/2017|0.7825|1.25|18290000000|18012000000|104.33|101.25|-0.0295|53054807714|-0.374|0.0154|-0.4919|0.3225
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2017-07-27|15/06/2017|1.54|0.4|13830000000|7290000000|66.1544|65.507|-0.0098|33641417669|2.85|0.8971|-0.061|0.0454
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2017-04-25|15/03/2017|1.64|1.28|13230000000||61.9111|63.6583|0.0282|31483574883|0.2813||2.2157|0.0161
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2017-01-24|15/12/2016|0.51|1.39|13020000000||56.7707|59.805|0.0534|28869533618|-0.6331||0.5|0.0433
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2016-10-25|15/09/2016|0.34|0.42|12480000000||54.7114|53.5725|-0.0208|27822320588|-0.1905||-0.7258|0.7677
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2016-07-26|15/06/2016|1.24|0.21|7060000000||53.7285|53.9158|0.0035|27322488313|4.9048||-0.0159|-0.0536
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2016-04-26|15/03/2016|1.26|1.1|7460000000||51.4587|52.6287|0.0227|26168228641|0.1455||0|0.3944
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2016-01-26|15/12/2015|1.26|1.04|5350000000||41.3339|40.1404|-0.0289|21019477639|0.2115||8.6923|0.0918
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2015-10-27|15/09/2015|0.13|0.25|4900000000|5310000000|47.0905|49.4306|0.0497|23946874076|-0.48|-0.0772|-0.8898|-0.6738
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2015-07-28|15/06/2015|1.18|0.13|15020000000||44.2512|43.2605|-0.0224|22503009224|8.0769||-0.1194|0.6308
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2015-04-21|15/03/2015|1.34|1.19|9210000000|9410000000|53.9782|52.9407|-0.0192|27449467255|0.1261|-0.0213|0.8873|0.2379
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2015-01-27|15/12/2014|0.71|1.31|7440000000|7800000000|54.9142|53.1357|-0.0324|27925450604|-0.458|-0.0462|0|-0.0159
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2014-10-28|15/09/2014|0.71|0.71|7560000000|7950000000|50.2964|49.5008|-0.0158|25577165594|0|-0.0491|0.2034|0.0219
00236|SnP500/R1000VALUE|DD|USD|Materials|7981|2014-01-28|15/12/2013|0.59|0.53||7780000000|44.6412|44.9844|0.0077|22701335135|0.1132|||
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2022-08-04|15/06/2022||0.9413||4050000000|28.7|||7016515084|||-0.054|-0.0194
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2022-05-26|15/03/2022||0.995||4130000000|28.7|||7016515084|||0.0838|0.0073
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2022-02-02|15/12/2021|0.92|0.9181|4090000000|4100000000|30.79|34.91|0.1338|7527473872|0.0021|-0.0024|0.0222|0.0149
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2021-11-03|15/09/2021|0.9|0.8407|4030000000|4100000000|32.98|33.83|0.0258|8062880074|0.0705|-0.0171|0.0714|-0.0266
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2021-08-04|15/06/2021|0.84|0.7469|4140000000|4130000000|43.42|38.72|-0.1082|10615228711|0.1246|0.0024|0.1351|-0.0569
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2021-05-26|15/03/2021|0.74|0.7039|4390000000|4290000000|36.94|38.39|0.0393|9031012219|0.0513|0.0233|-0.119|0.0233
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2021-02-04|15/12/2020|0.84|0.5435|4290000000|4200000000|25.62|25.94|0.0125|6263523260|0.5455|0.0214|0.3125|-0.0571
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2020-11-05|15/09/2020|0.64|0.3761|4550000000|4460000000|19.07|18.11|-0.0503|4662192925|0.7017|0.0202|2.0476|0.0111
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2020-08-06|15/06/2020|0.21|0.12|4500000000|4320000000|18.48|19.9|0.0768|4517950944|0.75|0.0417|-0.825|-0.0664
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2020-05-28|15/03/2020|1.2|0.97|4820000000|4860000000|17.68|14.21|-0.1963|4322368834|0.2371|-0.0082|-0.04|-0.0398
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2020-02-06|15/12/2019|1.25|1.09|5020000000|4900000000|34.5|32.7|-0.0522|8434486550|0.1468|0.0245|-0.0942|0.0351
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2019-11-11|15/09/2019|1.38|1.43|4850000000|4910000000|30.08|35.25|0.1719|7353894341|-0.035|-0.0122|-0.2069|-0.0082
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2019-08-08|15/06/2019|1.74|1.71|4890000000|4860000000|49.89|35.91|-0.2802|12197000835|0.0175|0.0062|-0.2055|-0.0739
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2019-05-23|15/03/2019|2.19|2.09|5280000000|5300000000|54.3|53.08|-0.0225|13275148209|0.0478|-0.0038|-0.0179|0.0193
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2019-02-07|15/12/2018|2.23|2.05|5180000000|5160000000|65.49|69.21|0.0568|16010855250|0.0878|0.0039|0.104|0.0339
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2018-11-06|15/09/2018|2.02|1.94|5010000000|5300000000|71.81|63.21|-0.1198|17555955320|0.0412|-0.0547|0.0466|-0.0511
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2018-08-07|15/06/2018|1.93|1.75|5280000000|5310000000|86.9|88.99|0.0241|21245127363|0.1029|-0.0056|-0.1535|-0.1606
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2018-05-24|15/03/2018|2.28|2.22|6290000000|6120000000|86.56|81.49|-0.0586|21162003917|0.027|0.0278|0.0605|0.0162
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2018-02-08|15/12/2017|2.15|1.98|6190000000|1890000000|83.1|83.89|0.0095|20316110707|0.0859|2.2751|0.114|0.0049
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2017-11-07|15/09/2017|1.93|0.47|6160000000|1860000000|80.46|83.68|0.04|19670689277|3.1064|2.3118|0.2138|0.0423
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2017-08-08|15/06/2017|1.59|0.45|5910000000|1909000000|68.22|71.77|0.052|16678280658|2.5333|2.0959|-2.5143|2.127
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2017-05-23|15/03/2017|-1.05|0.83|1890000000|1941000000|67.88|67.42|-0.0068|16595157212|-2.2651|-0.0263|-2.2963|-0.0156
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2017-02-02|15/12/2016|0.81|0.69|1920000000|1852000000|53.84|60.5|0.1237|13162688612|0.1739|0.0367|0.3279|0.0267
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2016-11-03|15/09/2016|0.61|1.14|1870000000|2792000000|46.06|48.14|0.0452|11260651074|-0.4649|-0.3302|0.1509|-0.0311
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2016-08-08|15/06/2016|0.53|1.01|1930000000|2820000000|41.97|41.31|-0.0157|10260736544|-0.4752|-0.3156|-0.274|0.0722
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2016-05-24|15/03/2016|0.73|0.68|1800000000|1797000000|30.27|43.81|0.4473|7400345267|0.0735|0.0017|0.0282|0.0286
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2016-02-09|15/12/2015|0.71|1.12|1750000000|3182000000|26.55|23.98|-0.0968|6490887289|-0.3661|-0.45|-0.4365|-0.3542
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2015-11-04|15/09/2015|1.26|1.01|2710000000|3177000000|24.59|24.42|-0.0069|6011710885|0.2475|-0.147|0.1351|-0.0181
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2015-08-11|15/06/2015|1.11|0.94|2760000000|3190000000|23.82|24.33|0.0214|5823462813|0.1809|-0.1348|-0.119|0.0762
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2015-05-19|15/03/2015|1.26|1.20||2964000000|24.88|25.24|0.0145|6082609225|0.05||0.0678|-0.0804
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2015-02-09|15/12/2014|1.18|0.84||3223000000|23.69|22.19|-0.0633|5791680895|0.4048||0.012|-0.0391
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2014-10-29|15/09/2014||0.83||3354000000|21.78|21.88|0.0046|5324728198|||0.2576|-0.0568
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2014-08-07|15/06/2014||0.66||3556000000|22.63|20.95|-0.0742|5532534016|||-0.3654|0.0596
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2014-05-08|15/03/2014|1.09|1.04||3356000000|21.14|22.74|0.0757|5168262044|0.0481||0.1122|-0.0927
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2014-01-30|15/12/2013|0.98|0.59||3699000000|19.69|22.01|0.1178|4813769411|0.661||0.0538|-0.0471
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2013-10-30|15/09/2013|0.93|0.47||3882000000|18.95|17.95|-0.0528|4632855842|0.9787||0.88|-0.0015
00237|SnP500/R1000VALUE|DXC|USD|Information Technology|8054|2013-08-01|15/06/2013|0.4|0.25||3888000000|17.37|18|0.0363|4246580824||||
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2022-07-28|15/06/2022||2.63||2700000000|102.67|||13239257044|||0.2464|0.08
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2022-04-28|15/03/2022|2.06|2.11|2710000000|2500000000|105.13|102.67|-0.0234|13556472986|-0.0237|0.084|0.1381|0.0074
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2022-01-27|15/12/2021|1.81|1.87|2690000000|2380000000|119.11|118.18|-0.0078|15359189079|-0.0321|0.1303|-0.2642|-0.011
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2021-10-28|15/09/2021|2.46|2.46|2720000000|2600000000|105.55|104.03|-0.0144|13610632573|0|0.0462|0|0.0264
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2021-08-02|15/06/2021|2.46|2.33|2650000000|2400000000|112.72|111.77|-0.0084|14535201098|0.0558|0.1042|0.1549|0.0996
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2021-04-29|15/03/2021|2.13|2.04|2410000000|2330000000|115.36|115.39|0.0003|14875628011|0.0441|0.0343|0.2604|0.1005
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2021-01-28|15/12/2020|1.69|1.51|2190000000|2160000000|100.3|98.35|-0.0194|12933647079|0.1192|0.0139|0.0764|0.033
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2020-10-29|15/09/2020|1.57|1.37|2120000000|2080000000|80.27|80.84|0.0071|10350785404|0.146|0.0192|0.8471|0.1042
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2020-08-03|15/06/2020|0.85|1.05|1920000000|1830000000|74.63|71.08|-0.0476|9623509637|-0.1905|0.0492|-0.5813|-0.1429
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2020-04-30|15/03/2020|2.03|1.71|2240000000|2260000000|63.47|60.02|-0.0544|8184432412|0.1871|-0.0088|0.4296|0.0136
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2020-01-30|15/12/2019|1.42|1.33|2210000000|2200000000|70.83|71.27|0.0062|9133501679|0.0677|0.0045|-0.268|-0.0515
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2019-10-24|15/09/2019|1.94|2.01|2330000000|2380000000|74.82|76.28|0.0195|9648010379|-0.0348|-0.021|-0.0251|-0.0127
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2019-07-25|15/06/2019|1.99|2.09|2360000000|2550000000|81.74|77.65|-0.05|10540341500|-0.0478|-0.0745|0.1243|-0.0084
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2019-04-25|15/03/2019|1.77|1.87|2380000000|2590000000|81.9|80.21|-0.0206|10560973911|-0.0535|-0.0811|0.2734|0
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2019-01-31|15/12/2018|1.39|1.61|2380000000|2370000000|82.36|81.66|-0.0085|10620290617|-0.1366|0.0042|-0.406|-0.0667
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2018-10-25|15/09/2018|2.34|2.29|2550000000|2560000000|75.53|78.15|0.0347|9739564490|0.0218|-0.0039|0.0541|-0.0267
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2018-07-27|15/06/2018|2.22|2.2|2620000000|2590000000|102.37|101.38|-0.0097|13200572749|0.0091|0.0116|-0.0045|0.0038
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2018-04-26|15/03/2018|2.23|2.09|2610000000|2470000000|105.15|104.6|-0.0052|13559052529|0.067|0.0567|0.3765|0.1059
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2018-02-01|15/12/2017|1.62|1.06|2360000000|2244000000|99.18|99.27|0.0009|12789223153|0.5283|0.0517|-0.2603|-0.0445
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2017-10-27|15/09/2017|2.19|2.03|2470000000|2350000000|91.04|91.82|0.0086|11739573341|0.0788|0.0511|0.1061|0.0207
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2017-07-27|15/06/2017|1.98|1.91|2420000000|2337000000|85.05|83.03|-0.0238|10967165404|0.0366|0.0355|0.082|0.0522
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2017-04-27|15/03/2017|1.83|1.75|2300000000|2255000000|81.44|79.75|-0.0208|10501657205|0.0457|0.02|0|0.0502
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2017-01-26|15/12/2016|1.83|1.49|2190000000|2144000000|79.39|77.7|-0.0213|10237310094|0.2282|0.0215|-0.0161|-0.0437
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2016-10-27|15/09/2016|1.86|1.67|2290000000|2295000000|67.07|71.99|0.0734|8648650840|0.1138|-0.0022|0|-0.0043
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2016-07-28|15/06/2016|1.86|1.73|2300000000|2364000000|70.32|65.23|-0.0724|9067737098|0.0751|-0.0271|0.1071|0.0268
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2016-04-28|15/03/2016|1.68|1.53|2240000000|2310000000|77.69|76.38|-0.0169|10018096137|0.098|-0.0303|-0.0175|0.0045
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2016-01-28|15/12/2015|1.71|1.55|2230000000|2406000000|61.99|61.21|-0.0126|7993587036|0.1032|-0.0732|0.0755|-0.0898
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2015-10-29|15/09/2015|1.59|1.84|2450000000|2584000000|73.68|72.17|-0.0205|9501007894|-0.1359|-0.0519|-0.1359|-0.0316
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2015-07-27|15/06/2015|1.84|1.83|2530000000|2649000000|73.55|77.02|0.0472|9484244797|0.0055|-0.0449|-0.0846|0.0369
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2015-04-30|15/03/2015|2.01|1.60|2440000000|2557000000|76.29|78.74|0.0321|9837566475|0.2563|-0.0458|0.0924|0.0383
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2015-01-29|15/12/2014|1.84|1.52|2350000000|2339000000|68.65|70.89|0.0326|8852391472|0.2105|0.0047|0.122|-0.0249
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2014-10-30|15/09/2014|1.64|1.80|2410000000|2407000000|74.52|80.78|0.084|9609325100|-0.0889|0.0012|-0.1323|-0.0203
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2014-07-28|15/06/2014|1.89|1.84|2460000000|2511000000|88.71|81.52|-0.0811|11439120495|0.0272|-0.0203|0.1739|0.0449
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2014-04-24|15/03/2014|1.61|1.57||2403000000|88.58|84.36|-0.0476|11422357399|0.0255||0.1926|0.079
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2014-01-30|15/12/2013|1.35|1.25||2227000000|74.69|77.96|0.0438|9631247283|0.08||-0.1964|-0.0491
00238|SnP500/R1000VALUE|EMN|USD|Materials|8126|2013-10-24|15/09/2013|1.68|1.64||2342000000|82.6|77.94|-0.0564|10651238250|0.0244|||
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-08-02|15/06/2022||1.83||5070000000|145.02|||57945629475|||0.1438|0.0607
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-05-03|15/03/2022||1.6||4780000000|145.02|||57945629475|||-0.0643|-0.0245
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-02-04|15/12/2021|1.72|1.71|4800000000|4900000000|156.83|150.13|-0.0427|62664549090|0.0058|-0.0204|-0.0171|-0.0244
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-11-02|15/09/2021|1.75|1.73|4920000000|5000000000|164.34|169.49|0.0313|65665316889|0.0116|-0.016|0.0174|-0.0575
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-08-03|15/06/2021|1.72|1.57|5220000000|5020000000|156.49|161.83|0.0341|62528696785|0.0955|0.0398|0.1944|0.113
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-05-04|15/03/2021|1.44|1.24|4690000000|4550000000|144.36|145.48|0.0078|57681911874|0.1613|0.0308|0.125|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-02-02|15/12/2020|1.28|1.2|4690000000|4620000000|121.54|119.54|-0.0165|48563726741|0.0667|0.0152|0.0847|0.0353
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-11-03|15/09/2020|1.18|1.05|4530000000|4220000000|107.34|105.9|-0.0134|42889832247|0.1238|0.0735|0.6857|0.1736
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-07-29|15/06/2020|0.7|0.53|3860000000|3680000000|93.34|94.46|0.012|37295853563|0.3208|0.0489|-0.3578|-0.1942
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-04-30|15/03/2020|1.09|1.07|4790000000|4840000000|85.78|82.07|-0.0433|34275106049|0.0187|-0.0103|-0.2534|-0.0859
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-02-04|15/12/2019|1.46|1.4|5240000000|5340000000|95.49|102.34|0.0717|38154929470|0.0429|-0.0187|-0.0395|-0.0132
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-10-29|15/09/2019|1.52|1.51|5310000000|5510000000|87.22|88.25|0.0118|34850487689|0.0066|-0.0363|-0.0065|-0.0398
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-07-30|15/06/2019|1.53|1.51|5530000000|5640000000|81.07|82.19|0.0138|32393132157|0.0132|-0.0195|0.2143|0.0414
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-04-30|15/03/2019|1.26|1.25|5310000000|5370000000|83.99|81.91|-0.0248|33559875551|0.008|-0.0112|-0.137|-0.0275
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-02-01|15/12/2018|1.46|1.44|5460000000|5440000000|76.25|77.1|0.0111|30467205333|0.0139|0.0037|0.021|0.0092
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-10-30|15/09/2018|1.43|1.43|5410000000|5490000000|71.03|71.67|0.009|28381449935|0|-0.0146|0.0288|-0.0146
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-07-31|15/06/2018|1.39|1.33|5490000000|5450000000|79.86|82.37|0.0314|31909652937|0.0451|0.0073|0.2636|0.0457
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-05-01|15/03/2018|1.1|1.07|5250000000|5110000000|75.03|72.82|-0.0295|29979729559|0.028|0.0274|-0.1473|0.0077
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-02-01|15/12/2017|1.29|1.21|5210000000|5106000000|83.97|85.09|0.0133|33551885495|0.0661|0.0204|0.032|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-10-31|15/09/2017|1.25|1.25|5210000000|5123000000|79.23|81.51|0.0288|31657924994|0|0.017|0.087|0.0156
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-08-01|15/06/2017|1.15|1.16|5130000000|5137000000|78.25|74.1|-0.053|31266345145|-0.0086|-0.0014|0.1979|0.0577
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-05-02|15/03/2017|0.96|0.88|4850000000|4695000000|76.13|76.33|0.0026|30419255846|0.0909|0.033|-0.1429|-0.0041
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-02-02|15/12/2016|1.12|1.10|4870000000|4909000000|71.31|70.22|-0.0153|28493329021|0.0182|-0.0079|-0.0261|-0.024
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-11-01|15/09/2016|1.15|1.15|4990000000|5053000000|63.77|60.88|-0.0453|25480573089|0|-0.0125|0.0748|-0.0177
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-08-02|15/06/2016|1.07|1.07|5080000000|5060000000|63.94|64.24|0.0047|25548499241|0|0.004|0.2159|0.0561
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-04-29|15/03/2016|0.88|0.85|4810000000|4775000000|63.19|63.46|0.0043|25248821811|0.0353|0.0073|-0.2479|-0.0494
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-02-03|15/12/2015|1.17|1.10|5060000000|5096000000|49|54.36|0.1094|19578925394|0.0636|-0.0071|0.2062|-0.0269
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-10-30|15/09/2015|0.97|1.00|5200000000|5324000000|54.31|56.72|0.0444|21700642144|-0.03|-0.0233|0|-0.0317
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-07-29|15/06/2015|0.97|1.13|5370000000|5493000000|61.49|61.08|-0.0067|24569554191|-0.1416|-0.0224|-0.1638|0.0287
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-04-29|15/03/2015|1.16|0.98|5220000000|5298000000|68.61|68.73|0.0017|27414491495|0.1837|-0.0147|-0.0866|-0.0628
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-02-03|15/12/2014|1.27|1.20|5570000000|5590000000|64.4|68.48|0.0634|25732302556|0.0583|-0.0036|-0.0155|-0.0279
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-10-29|15/09/2014|1.29|1.23|5730000000|5802000000|64.78|66.77|0.0307|25884138023|0.0488|-0.0124|0.1622|-0.0069
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-07-29|15/06/2014|1.11|1.13|5770000000|5768000000|76.75|69.9|-0.0893|30666990286|-0.0177|0.0003|0.099|0.0503
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-04-29|15/03/2014|1.01|1.00||5492000000|74.5|72.64|-0.025|29767957997|0.01||-0.0648|-0.0112
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-02-04|15/12/2013|1.08|1.06||5554000000|70.27|69.1|-0.0167|28077775953|0.0189||-0.0357|-0.0261
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2013-10-25|15/09/2013|1.12|1.12||5703000000|68.5|70.55|0.0299|27370538561|0|||
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2022-08-02|15/06/2022||1.22||3500000000|169.34|||48481370026|||0.4775|0.0972
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2022-04-26|15/03/2022|0.82|0.8257|3270000000|3190000000|175.61|170.54|-0.0289|50276447408|-0.0069|0.0251|-0.3594|-0.0239
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2022-02-15|15/12/2021|1.28|1.31|3350000000|3360000000|182.91|182.81|-0.0005|52366409359|-0.0229|-0.003|-0.0725|0.009
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2021-10-26|15/09/2021|1.38|1.3|3320000000|3270000000|221.56|221.1|-0.0021|63431749480|0.0615|0.0153|0.1311|0.0506
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2021-07-27|15/06/2021|1.22|1.21|3160000000|3110000000|219.14|219.13|-0|62738913593|0.0083|0.0161|0.5062|0.0934
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2021-04-27|15/03/2021|0.81|0.8121|2890000000|2880000000|226.81|222.07|-0.0209|64934803680|-0.0026|0.0035|-0.3415|-0.0586
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2021-02-16|15/12/2020|1.23|1.25|3070000000|3120000000|219.88|208.79|-0.0504|62950774233|-0.016|-0.016|0.0696|0.0166
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2020-10-27|15/09/2020|1.15|1.12|3020000000|3000000000|198.17|185.35|-0.0647|56735285326|0.0268|0.0067|0.7692|0.1227
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2020-07-28|15/06/2020|0.65|0.76|2690000000|2630000000|212.04|194.83|-0.0812|60706209975|-0.1447|0.0228|-0.4248|-0.2486
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2020-04-28|15/03/2020|1.13|1.06|3580000000|3500000000|187.51|197.58|0.0537|53683368513|0.066|0.0229|-0.3193|-0.0628
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2020-02-18|15/12/2019|1.66|1.7|3820000000|3880000000|207.31|210.31|0.0145|59352030939|-0.0235|-0.0155|-0.0292|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2019-10-29|15/09/2019|1.71|1.71|3820000000|3890000000|191.59|193.71|0.0111|54851456872|0|-0.018|0.2042|0.016
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2019-07-30|15/06/2019|1.42|1.41|3760000000|3790000000|200.62|201.73|0.0055|57436709746|0.0071|-0.0079|0.3786|0.0712
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2019-04-30|15/03/2019|1.03|1.02|3510000000|3570000000|184.41|182.38|-0.011|52795853416|0.0098|-0.0168|-0.3312|-0.0665
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2019-02-19|15/12/2018|1.54|1.54|3760000000|3770000000|163.48|165.29|0.0111|46803675069|0|-0.0027|0.0065|0.0027
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2018-10-30|15/09/2018|1.53|1.53|3750000000|3740000000|146.56|153.15|0.045|41959546630|0|0.0027|0.2047|0.0163
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2018-07-31|15/06/2018|1.27|1.27|3690000000|3690000000|140.74|144.7|0.0281|40293305961|0|0|0.3956|0.0634
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2018-05-01|15/03/2018|0.91|0.89|3470000000|3390000000|144.77|144.24|-0.0037|41447078644|0.0225|0.0236|-0.3453|-0.0493
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2018-02-20|15/12/2017|1.39|1.39|3650000000|3600000000|131.49|129.9|-0.0121|37645067609|0|0.0139|0.0146|0.0253
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2017-10-31|15/09/2017|1.37|1.36|3560000000|3546000000|130.92|131.27|0.0027|37481876771|0.0074|0.0039|0.2124|0.0289
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2017-08-01|15/06/2017|1.13|1.13|3460000000|3403000000|131.67|132.9|0.0093|37696598799|0|0.0167|0.4125|0.0949
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2017-05-02|15/03/2017|0.8|0.81|3160000000|3160000000|129.25|125.57|-0.0285|37003762912|-0.0123|0|-0.36|-0.0567
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2017-02-21|15/12/2016|1.25|1.27|3350000000|3462000000|123.95|123.1|-0.0069|35486393036|-0.0157|-0.0324|-0.0234|-0.0118
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2016-11-01|15/09/2016|1.28|1.28|3390000000|3491000000|114.17|111.99|-0.0191|32686418134|0|-0.0289|0|0.0211
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2016-08-02|15/06/2016|1.28|1.08|3320000000|3324000000|118.67|121.41|0.0231|33974750305|0.1852|-0.0012|0.6623|0.071
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2016-05-03|15/03/2016|0.77|0.76|3100000000|3117000000|114.27|115.31|0.0091|32715047301|0.0132|-0.0055|-0.3689|-0.0909
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2016-02-23|15/12/2015|1.22|1.24|3410000000|3487000000|108.09|102.13|-0.0551|30945737699|-0.0161|-0.0221|0|-0.0116
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2015-11-02|15/09/2015|1.22|1.28|3450000000|3544000000|120.35|120.04|-0.0026|34455727736|-0.0469|-0.0265|0.1296|0.0177
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2015-07-28|15/06/2015|1.08|1.08|3390000000|3483000000|108.39|115.32|0.0639|31031627384|0|-0.0267|0.35|0.0273
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2015-04-28|15/03/2015|0.8|0.81|3300000000|3355000000|116.09|114.41|-0.0145|33236106003|-0.0123|-0.0164|0|-0.1033
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2015-02-24|15/12/2014|0.80|1.20|3680000000|3718000000|111.41|115.65|0.0381|31896242642|-0.3333|-0.0102|-0.3388|-0.0027
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2014-10-28|15/09/2014|1.21|1.20|3690000000|3729000000|110.64|108.16|-0.0224|31675793470|0.0083|-0.0105|0.1748|0.0336
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2014-07-29|15/06/2014|1.03|1.02|3570000000|3552000000|111.02|109.35|-0.015|31784585178|0.0098|0.0051|0.3919|0.0712
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2014-04-28|15/03/2014|0.74|0.74||3316000000|105.23|104.3|-0.0088|30126933040|0||-0.2885|-0.0643
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2014-02-21|15/12/2013|1.04|1.05||3544000000|101.87|102.39|0.0051|29164978177|-0.0095||0|0.0006
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2013-10-29|15/09/2013|1.04|1.03||3542000000|103.26|106.36|0.03|29562929495|0.0097||0.2093|0.0445
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Materials|8339|2013-07-30|15/06/2013|0.86|0.84||3391000000|92.1|92.14|0.0004|26367864663|0.0238|||
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-07-28|15/06/2022||0.9354||3480000000|68.79|||26194969984|||0.1927|0.061
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-05-03|15/03/2022||0.7843||3280000000|68.79|||26194969984|||-0.253|-0.015
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-02-24|15/12/2021|1.16|1.05|3330000000|3330000000|59.02|62.35|0.0564|22474591072|0.1048|0|-0.3136|-0.3717
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-11-02|15/09/2021|1.69|1.74|5300000000|4810000000|63.3|62.8|-0.0079|24104398283|-0.0287|0.1019|0.7979|0.5964
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-07-29|15/06/2021|0.94|1.01|3320000000|3310000000|56.82|54.5|-0.0408|21636839172|-0.0693|0.003|0.1899|0.1216
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-04-27|15/03/2021|0.79|0.716|2960000000|3200000000|58.87|58.4|-0.008|22417471063|0.1034|-0.075|-0.3361|-0.0633
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-02-25|15/12/2020|1.19|1.2|3160000000|3160000000|56.47|53.99|-0.0439|21503561088|-0.0083|0|-0.2874|-0.319
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-10-27|15/09/2020|1.67|1.47|4640000000|3830000000|58.19|56.56|-0.028|22158529540|0.1361|0.2115|0.67|0.5518
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-07-28|15/06/2020|1|1.11|2990000000|3040000000|53.16|53.78|0.0117|20243125190|-0.0991|-0.0164|0.5873|0.0717
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-04-30|15/03/2020|0.63|0.83|2790000000|3080000000|60.37|55.69|-0.0775|22988665342|-0.241|-0.0942|-0.3636|-0.0606
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-02-27|15/12/2019|0.99|1.03|2970000000|3330000000|74.31|67.19|-0.0958|28296963652|-0.0388|-0.1081|-0.34|-0.2059
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-10-29|15/09/2019|1.5|1.58|3740000000|4090000000|64.56|62.16|-0.0372|24584200838|-0.0506|-0.0856|-0.0506|0.331
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-07-25|15/06/2019|1.58|1.13|2810000000|3140000000|71.02|70.95|-0.001|27044143851|0.3982|-0.1051|1.5079|-0.0035
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-04-30|15/03/2019|0.63|0.87|2820000000|2760000000|63.3|60.29|-0.0476|24104398283|-0.2759|0.0217|-0.3298|-0.0631
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-02-28|15/12/2018|0.94|0.94|3010000000|3150000000|60.61|61.31|0.0115|23080057066|0|-0.0444|-0.3974|-0.2951
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-10-30|15/09/2018|1.56|1.31|4270000000|3620000000|69.11|69.39|0.0041|26316824647|0.1908|0.1796|0.8353|0.5142
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-07-26|15/06/2018|0.85|0.85|2820000000|3040000000|66.83|66.51|-0.0048|25448609808|0|-0.0724|0.0625|0.1016
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-05-01|15/03/2018|0.8|0.94|2560000000|2510000000|65.52|63.63|-0.0288|24949764828|-0.1489|0.0199|-0.2727|-0.205
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-02-22|15/12/2017|1.1|0.92|3220000000|3050000000|59.09|62.17|0.0521|22501246689|0.1957|0.0557|-0.2361|-0.1226
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-10-30|15/09/2017|1.44|1.33|3670000000|3566000000|79.47|79.95|0.006|30261873366|0.0827|0.0292|0.5319|0.2357
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-07-27|15/06/2017|0.94|0.92|2970000000|2919000000|78.91|78.25|-0.0084|30048628432|0.0217|0.0175|-0.1532|0.2073
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-05-01|15/03/2017|1.11|0.90|2460000000|2683000000|79.97|79.11|-0.0108|30452271459|0.2333|-0.0831|0.0882|-0.1458
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-02-21|15/12/2016|1.02|0.95|2880000000|3490000000|76.34|77.19|0.0111|29069979445|0.0737|-0.1748|-0.2093|-0.2361
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-11-01|15/09/2016|1.29|1.27|3770000000|3948000000|73.48|70.7|-0.0378|27980905026|0.0157|-0.0451|0.5176|0.3561
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-07-28|15/06/2016|0.85|0.97|2780000000|3146000000|76.02|77.38|0.0179|28948124781|-0.1237|-0.1163|0.0366|0.1393
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-05-02|15/03/2016|0.82|0.88|2440000000|2815000000|70.71|71.67|0.0136|26926097963|-0.0682|-0.1332|-0.0682|0.0427
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-02-23|15/12/2015|0.88|0.60|2340000000|3337000000|64.24|67.83|0.0559|24462346175|0.4667|-0.2988|0|-0.3777
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-10-27|15/09/2015|0.88|1.17|3760000000|4198000000|65.05|61.23|-0.0587|24770793061|-0.2479|-0.1043|-0.2414|0.2921
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-07-30|15/06/2015|1.16|0.83|2910000000|3082000000|59.08|60.01|0.0157|22497439366|0.3976|-0.0558|0|0.1594
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-04-28|15/03/2015|1.16|0.79|2510000000|2995000000|61.01|62.01|0.0164|23232374669|0.4684|-0.1619|0.2889|-0.1955
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-02-24|15/12/2014|0.90|0.83|3120000000|2801000000|65.47|64.89|-0.0089|24930726762|0.0843|0.1139|-0.1667|-0.2844
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-10-28|15/09/2014|1.08|1.33|4360000000|3931000000|60.87|61.38|0.0084|23179063435|-0.188|0.1091|0.0093|0.4437
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-07-31|15/06/2014|1.07|0.82|3020000000|3174000000|55.78|55.94|0.0029|21240810790|0.3049|-0.0485|0.1889|0.1397
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-04-29|15/03/2014|0.90|0.81||2785000000|57|56.56|-0.0077|21705382602|0.1111||0.1111|0.0509
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-02-25|15/12/2013|0.81|0.67||2650000000|51.5|52|0.0097|19611003579|0.209||-0.4255|-0.2394
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2013-10-29|15/09/2013|1.41|1.23||3484000000|49.22|48.95|-0.0055|18742788740|0.1463||0.7848|0.3049
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2013-08-01|15/06/2013|0.79|0.67||2670000000|49.85|49.37|-0.0096|18982689291|0.1791|||
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-07-28|15/06/2022||0.6423||1410000000|105.78|||65768897875|||0.1245|0.0763
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-04-26|15/03/2022|0.6|0.5712|1340000000|1310000000|119.8|109.8|-0.0835|74485859870|0.0504|0.0229|0.1765|0.0075
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-01-26|15/12/2021|0.51|0.5483|1330000000|1350000000|109.49|101.96|-0.0688|68075596246|-0.0699|-0.0148|-0.0556|0.0153
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-10-27|15/09/2021|0.54|0.5326|1310000000|1320000000|116.99|116.51|-0.0041|72738734266|0.0139|-0.0076|-0.1563|-0.0507
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-07-29|15/06/2021|0.64|0.5548|1380000000|1280000000|110.06|112.27|0.0201|68429994546|0.1536|0.0781|0.1852|0.1311
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-04-20|15/03/2021|0.54|0.4727|1220000000|1160000000|88.56|95.24|0.0754|55062332222|0.1424|0.0517|0.08|0.0252
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-01-27|15/12/2020|0.5|0.5301|1190000000|1180000000|86.54|83.38|-0.0365|53806395803|-0.0568|0.0085|-0.0196|0.0439
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-10-21|15/09/2020|0.51|0.4429|1140000000|1080000000|84.43|79.38|-0.0598|52494499260|0.1515|0.0556|0.5|0.2324
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-07-23|15/06/2020|0.34|0.19|925000000|793920000|77.91|78.13|0.0028|48440680029|0.7895|0.1651|-0.3245|-0.1814
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-04-23|15/03/2020|0.5033|0.44|1130000000|1080000000|72.17|74.49|0.0321|44871821649|0.1439|0.0463|0.0341|-0.0342
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-01-30|15/12/2019|0.4867|1.49|1170000000|1140000000|77.58|73.29|-0.0553|48235500817|-0.6734|0.0263|0.0355|0.0734
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-10-23|15/09/2019|0.47|1.22|1090000000|1040000000|74.03|76.29|0.0305|46028280257|-0.6148|0.0481|0.0217|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-07-23|15/06/2019|0.46|1.33|1090000000|1050000000|64.67|71.63|0.1076|40208683629|-0.6541|0.0381|0.0455|0.0977
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-04-23|15/03/2019|0.44|1.22|993000000|989250000|59.42|59.24|-0.003|36944487015|-0.6393|0.0038|0.1282|0.0105
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-01-31|15/12/2018|0.39|1.17|982700000|976320000|56.25|56.23|-0.0004|34973535150|-0.6667|0.0065|0.0934|0.067
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-10-23|15/09/2018|0.3567|1.02|921000000|927930000|49.77|46.79|-0.0599|30944584185|-0.6503|-0.0075|-0.1369|-0.0526
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-07-26|15/06/2018|0.4133|1.13|972100000|968480000|51.71|47.29|-0.0855|32150781699|-0.6342|0.0037|0.0162|0.0369
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-04-24|15/03/2018|0.4067|1.11|937500000|932330000|45.73|43.17|-0.056|28432706603|-0.6336|0.0055|0.2981|0.0309
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-02-01|15/12/2017|0.3133|0.30|909400000|867090000|42.19|43.94|0.0415|26231704888|0.0443|0.0488|0.1189|0.0846
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-10-24|15/09/2017|0.28|0.29|838500000|831980000|38.04|34.44|-0.0946|23651436607|-0.0345|0.0078|-0.2222|-0.0299
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-07-26|15/06/2017|0.36|0.29|864300000|840060000|38.62|38.79|0.0044|24012051380|0.2414|0.0289|0.1491|0.0518
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-04-25|15/03/2017|0.3133|0.27|821700000|776370000|32.65|36.43|0.1158|20300195129|0.1604|0.0584|0.2532|0.0703
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-02-01|15/12/2016|0.25|0.24|767700000|759540000|32.08|29.91|-0.0676|19945796829|0.0417|0.0107|0.1028|0.0383
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-10-25|15/09/2016|0.2267|0.23|739400000|749480000|39.01|31.42|-0.1946|24254534178|-0.0143|-0.0134|-0.6666|-0.0262
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-07-26|15/06/2016|0.68|0.23|759300000|724260000|35.51|38.15|0.0743|22078403102|1.9565|0.0484|-0.1053|0.0889
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-04-26|15/03/2016|0.76|0.22|697300000|664950000|35.99|36.31|0.0089|22376846022|2.4545|0.0487|0.0704|0.039
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-02-02|15/12/2015|0.71|0.21|671100000|648740000|26.28|27.77|0.0567|16339636049|2.381|0.0345|0.127|0.0903
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-10-26|15/09/2015|0.63|0.16|615500000|598420000|24.98|25.16|0.0072|15531358081|2.9375|0.0285|-0.4112|-0.0021
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-07-28|15/06/2015|1.07|0.18|616800000|604970000|25.45|25.63|0.0071|15823582156|4.9444|0.0196|-0.0446|0.0449
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-04-23|15/03/2015|1.12|0.17|590300000|584790000|23.48|23.05|-0.0183|14598730477|5.5882|0.0094|0|-0.0448
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-02-03|15/12/2014|1.12|0.16|618000000|611000000|20.91|22.47|0.0746|13000828705|6|0.0115|0.4|0.0175
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-10-23|15/09/2014|0.8|0.12|607400000|546320000|17.54|19.46|0.1095|10905526019|5.6667|0.1118|-0.0909|0.0562
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-07-29|15/06/2014|0.88|0.13|575100000|544600000|14.15|15.48|0.094|8797786827|5.7692|0.056|0.1579|0.0377
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-04-24|15/03/2014|0.76|0.12||524790000|13.32|13.42|0.0075|8281732934|5.3333||-0.1648|-0.0157
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-02-04|15/12/2013|0.91|0.41||533140000|10.69|11.09|0.0374|6646525797|1.2195||0.3382|0.0842
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2013-10-28|15/09/2013|0.68|0.33||491730000|12.84|11.64|-0.0935|7983292385|1.0606||-0.1707|-0.0437
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2013-07-25|15/06/2013|0.82|0.38||514220000|11.7|11.97|0.0231|7274495193|1.1579|||
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-08-04|15/06/2022||2.02||6780000000|292.13|||263602670324|||-0.1179|-0.07
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-04-28|15/03/2022|2.62|2.29|7810000000|7290000000|285.09|292.13|0.0247|257250138847|0.1441|0.0713|0.0522|-0.0238
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-02-03|15/12/2021|2.49|2.45|8000000000|7690000000|250.83|242.27|-0.0341|226335731267|0.0163|0.0403|0.2835|0.1817
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-10-26|15/09/2021|1.94|1.96|6770000000|6640000000|245.05|250.17|0.0209|221120165980|-0.0102|0.0196|0.0374|0.0045
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-08-03|15/06/2021|1.87|1.89|6740000000|6600000000|246.6|262.47|0.0644|222518806779|-0.0106|0.0212|0|-0.0103
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-04-27|15/03/2021|1.87|2.12|6810000000|6930000000|187.22|180.55|-0.0356|168937430031|-0.1179|-0.0173|-0.32|-0.0847
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-01-29|15/12/2020|2.75|2.37|7440000000|7270000000|210.12|203.14|-0.0332|189601173709|0.1603|0.0234|0.7857|0.2962
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-10-27|15/09/2020|1.54|1.71|5740000000|5880000000|141.7|131.31|-0.0733|127862585000|-0.0994|-0.0238|-0.1852|0.0436
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-07-30|15/06/2020|1.89|1.56|5500000000|5760000000|161.75|150.29|-0.0709|145954647631|0.2115|-0.0451|0.08|-0.0614
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-04-23|15/03/2020|1.75|1.48|5860000000|5490000000|156.71|162.93|0.0397|141406824174|0.1824|0.0674|0.0116|-0.0409
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-01-30|15/12/2019|1.73|1.52|6110000000|5910000000|139.92|139.64|-0.002|126256408218|0.1382|0.0338|0.1689|0.115
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-10-23|15/09/2019|1.48|1.4|5480000000|5500000000|109.84|107.84|-0.0182|99113805015|0.0571|-0.0036|-0.0133|-0.0284
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-07-30|15/06/2019|1.5|1.45|5640000000|5580000000|108.72|108.95|0.0021|98103180640|0.0345|0.0108|0.1278|0.1081
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-04-30|15/03/2019|1.33|1.31|5090000000|5200000000|119.6|118.18|-0.0119|107920714893|0.0153|-0.0212|0|-0.2096
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-02-06|15/12/2018|1.33|1.34|6440000000|6290000000|120.43|117.5|-0.0243|108669664660|-0.0075|0.0238|-0.0432|0.0627
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-11-06|15/09/2018|1.39|1.35|6060000000|6030000000|110.14|109.72|-0.0038|99384511907|0.0296|0.005|-0.0733|-0.0472
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-07-24|15/06/2018|1.5|1.3|6360000000|6050000000|88.88|96.43|0.0849|80200610081|0.1538|0.0512|0.1194|0.1158
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-04-24|15/03/2018|1.34|1.13|5700000000|5520000000|80.2|81.14|0.0117|72368236751|0.1858|0.0326|0.1754|-0.0747
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-01-31|15/12/2017|1.14|1.07|6160000000|5934000000|86.09|82.41|-0.0427|77683060773|0.0654|0.0381|0.0857|0.0883
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-10-24|15/09/2017|1.05|1.03|5660000000|5521000000|87.18|84.85|-0.0267|78666622720|0.0194|0.0252|-0.0541|-0.0275
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-07-25|15/06/2017|1.11|1.05|5820000000|5603000000|84.74|81.84|-0.0342|76464893530|0.0571|0.0387|0.1327|0.1128
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-04-25|15/03/2017|0.98|0.96|5230000000|5216000000|83.42|80.96|-0.0295|75273795599|0.0208|0.0027|0.0316|-0.092
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-01-31|15/12/2016|0.95|0.98|5760000000|5548000000|74.7|77.6|0.0388|67405327558|-0.0306|0.0382|0.0795|0.1098
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-10-25|15/09/2016|0.88|0.96|5190000000|5281000000|77.57|76.76|-0.0104|69995066288|-0.0833|-0.0172|0.0233|-0.0389
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-07-26|15/06/2016|0.86|0.86|5400000000|5153000000|81.98|83.4|0.0173|73974420419|0|0.0479|0.0361|0.1088
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-04-26|15/03/2016|0.83|0.85|4870000000|4820000000|77.94|76.51|-0.0183|70328937203|-0.0235|0.0104|0.0641|-0.0948
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-01-28|15/12/2015|0.78|0.78|5380000000|5322000000|81.76|79.1|-0.0325|73775902949|0|0.0109|0|0.0847
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-10-22|15/09/2015|0.78|0.76|4960000000|4982000000|77.01|78.31|0.0169|69489754101|0.0263|-0.0044|-0.1333|-0.004
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-07-23|15/06/2015|0.9|0.74|4980000000|4909000000|86.38|84.72|-0.0192|77944742266|0.2162|0.0145|0.0345|0.0733
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-04-23|15/03/2015|0.87|0.77|4640000000|4654000000|72.3|71.58|-0.01|65239699964|0.1299|-0.003|0.16|-0.0938
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-01-30|15/12/2014|0.75|0.73|5120000000|5192000000|72.11|71.69|-0.0058|65068251807|0.0274|-0.0139|0.1364|0.0492
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-10-23|15/09/2014|0.66|0.67|4880000000|4827000000|64.68|66.05|0.0212|58363812385|-0.0149|0.011|-0.0294|-0.0121
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-07-24|15/06/2014|0.68|0.65|4940000000|4899000000|64.25|63.78|-0.0073|57975802846|0.0462|0.0084|-0.0286|0.0198
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-04-24|15/03/2014|0.70|0.70||4804000000|59.56|58.5|-0.0178|53743796064|0||-0.0541|-0.1195
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-01-30|15/12/2013|0.74|0.74||5456000000|53.91|54.01|0.0019|48645533425|0||-0.3333|-0.0526
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2013-10-23|15/09/2013|1.11|1.04||5759000000|50.15|50.55|0.008|45252709746|0.0673|||
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-08-02|15/06/2022||1.33||5030000000|90.18|||53566920181|||0.1271|0.0679
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-05-04|15/03/2022||1.18||4710000000|90.18|||53566920181|||0.1865|0.0537
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-02-02|15/12/2021|1.05|0.9945|4470000000|4470000000|92.48|96.59|0.0444|54933121994|0.0558|0|-0.1322|-0.097
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-11-03|15/09/2021|1.21|1.18|4950000000|5090000000|100.15|97.16|-0.0299|59489100906|0.0254|-0.0275|0.1101|0.0532
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-08-04|15/06/2021|1.09|0.984|4700000000|4600000000|101.16|101.06|-0.001|60089042175|0.1077|0.0217|0.1237|0.0609
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-05-05|15/03/2021|0.97|0.8974|4430000000|4360000000|91.11|93.72|0.0286|54119340363|0.0809|0.0161|0.1687|0.0649
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-02-02|15/12/2020|0.83|0.6809|4160000000|3970000000|80.82|83.68|0.0354|48007079819|0.219|0.0479|-0.2455|-0.0877
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-11-03|15/09/2020|1.1|0.9437|4560000000|4460000000|67.96|68.15|0.0028|40368239456|0.1656|0.0224|0.375|0.1662
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-08-04|15/06/2020|0.8|0.6|3910000000|3860000000|62.77|64.69|0.0306|37285380272|0.3333|0.013|-0.1011|-0.0601
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-04-21|15/03/2020|0.89|0.77|4160000000|4280000000|50.92|52.11|0.0234|30246478912|0.1558|-0.028|0.3284|0.0024
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-02-04|15/12/2019|0.67|0.67|4150000000|4150000000|72.6|76.01|0.047|43124399094|0|0|-0.3738|-0.165
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-11-05|15/09/2019|1.07|1.08|4970000000|5040000000|73.22|73.6|0.0052|43492680725|-0.0093|-0.0139|0.1031|0.062
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-08-06|15/06/2019|0.97|0.94|4680000000|4820000000|59.45|59.58|0.0022|35313300453|0.0319|-0.029|0.1548|0.0241
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-05-07|15/03/2019|0.84|0.84|4570000000|4640000000|70.15|66.29|-0.055|41669100906|0|-0.0151|0.1351|0.1012
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-02-05|15/12/2018|0.74|0.66|4150000000|4210000000|67.65|67.01|-0.0095|40184100906|0.1212|-0.0143|-0.2371|-0.1513
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-11-06|15/09/2018|0.97|0.89|4890000000|4910000000|70.35|69.87|-0.0068|41787899094|0.0899|-0.0041|0.1023|0.0964
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-08-07|15/06/2018|0.88|0.86|4460000000|4470000000|71.62|74.04|0.0338|42542281631|0.0233|-0.0022|0.1579|0.0494
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-05-01|15/03/2018|0.76|0.72|4250000000|4220000000|66.41|67.6|0.0179|39447542175|0.0556|0.0071|0.3103|0.1126
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-02-06|15/12/2017|0.58|0.42|3820000000|3165000000|68.44|68.96|0.0076|40653361450|0.381|0.207|-0.3012|-0.1396
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-11-07|15/09/2017|0.83|0.80|4440000000|4451000000|64.52|62.52|-0.031|38324878006|0.0375|-0.0025|0.2206|0.099
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-08-01|15/06/2017|0.68|0.69|4040000000|4032000000|59.61|60.99|0.0232|35408340363|-0.0145|0.002|0.1724|-0.405
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-05-02|15/03/2017|0.58|0.58|6790000000|3495000000|60.37|59.27|-0.0182|35859779366|0|0.9428|0.1837|1.1087
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-02-07|15/12/2016|0.49|0.51|3220000000|4642000000|59.86|62.41|0.0426|35556840363|-0.0392|-0.3063|-0.4896|-0.1807
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-11-01|15/09/2016|0.96|0.89|3930000000|5509000000|50.68|50.04|-0.0126|30103920181|0.0787|-0.2866|0.2|-0.2339
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-08-02|15/06/2016|0.8|0.84|5130000000|5322000000|55.78|52.91|-0.0515|33133319275|-0.0476|-0.0361|0.2121|0.0406
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-05-03|15/03/2016|0.66|0.63|4930000000|4892000000|55.21|52.78|-0.044|32794739456|0.0476|0.0078|0|0.0467
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-02-02|15/12/2015|0.66|0.72|4710000000|5585000000|45.5|46.09|0.013|27027000000|-0.0833|-0.1567|0.1786|-0.1893
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-11-03|15/09/2015|0.56|0.97|5810000000|5833000000|48.35|49.68|0.0275|28719899094|-0.4227|-0.0039|-0.3978|0.0564
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-08-04|15/06/2015|0.93|0.83|5500000000|5623000000|51.33|49.91|-0.0277|30490021088|0.1205|-0.0219|0.1071|0.0185
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-05-05|15/03/2015|0.84|0.76|5400000000|5426000000|59.49|58.22|-0.0213|35337060997|0.1053|-0.0048|0.12|-0.034
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-02-03|15/12/2014|0.75|0.67|5590000000|5552000000|58.97|57.33|-0.0278|35028180725|0.1194|0.0068|-0.4231|-0.1791
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-11-04|15/09/2014|1.3|1.23|6810000000|6810000000|64.51|64.41|-0.0016|38318941269|0.0569|0|0.2621|0.0792
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-08-05|15/06/2014|1.03|1.06|6310000000|6447000000|63.99|61.85|-0.0334|38010060997|-0.0283|-0.0213|0.2875|0.0929
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-05-06|15/03/2014|0.80|0.81||5899000000|67.62|67.2|-0.0062|40166281631|-0.0123||0.194|0.0866
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-02-04|15/12/2013|0.67|0.62||5429000000|64.25|63.76|-0.0076|38164500000|0.0806||-0.4322|-0.1971
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2013-11-05|15/09/2013|1.18|1.11||6762000000|67.37|67.41|0.0006|40017781631|0.0631||0.2165|0.0493
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2013-08-06|15/06/2013|0.97|0.98||6444000000|62.34|61.64|-0.0112|37029960091|-0.0102|||
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-08-03|15/06/2022||1.27||2850000000|118.85|||24145176100|||-0.0522|0.0179
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-04-27|15/03/2022|1.32|1.34|2880000000|2800000000|120.66|122.32|0.0138|24512890821|-0.0149|0.0286|0.7368|0.0588
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-02-23|15/12/2021|0.76|0.727|2720000000|2320000000|104.51|102.32|-0.021|21231909450|0.0454|0.1724|-0.6898|-0.1682
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-11-03|15/09/2021|2.45|2.44|3270000000|3300000000|103.8|102.9|-0.0087|21087668364|0.0041|-0.0091|0.8284|0.2247
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-08-04|15/06/2021|1.34|1.4|2670000000|2750000000|103.97|106.46|0.0239|21122204634|-0.0429|-0.0291|-0.0884|0.0269
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-04-28|15/03/2021|1.47|1.17|2600000000|2720000000|106.54|108.59|0.0192|21644317348|0.2564|-0.0441|1.0704|-0.1126
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-02-24|15/12/2020|0.71|0.6702|2930000000|2610000000|91.16|88.04|-0.0342|18519767522|0.0594|0.1226|-0.709|0.0892
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-10-28|15/09/2020|2.44|2.4|2690000000|2800000000|107.56|101.48|-0.0565|21851536522|0.0167|-0.0393|0.781|0.2172
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-07-29|15/06/2020|1.37|1.25|2210000000|2210000000|102.67|104.64|0.0192|20858100276|0.096|0|0.2018|0.0574
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-05-11|15/03/2020|1.14|0.92|2090000000|2290000000|95.01|96|0.0104|19301920591|0.2391|-0.0873|0.6765|0.3063
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-02-19|15/12/2019|0.68|0.66|1600000000|2830000000|134.78|131.45|-0.0247|27381462743|0.0303|-0.4346|-0.7302|-0.4649
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-10-30|15/09/2019|2.52|2.3|2990000000|2940000000|119.04|121.48|0.0205|24183776373|0.0957|0.017|0.8667|0.1199
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-07-31|15/06/2019|1.35|1.39|2670000000|2690000000|103.88|106.96|0.0296|21103919723|-0.0288|-0.0074|0.6463|0.1172
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-05-01|15/03/2019|0.82|0.87|2390000000|2500000000|96.9|96.22|-0.007|19685886672|-0.0575|-0.044|0.3667|-0.0478
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-02-20|15/12/2018|0.6|0.33|2510000000|2510000000|90.05|91.19|0.0127|18294263436|0.8182|0|-0.8408|-0.1903
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-10-31|15/09/2018|3.77|3|3100000000|2910000000|82.94|83.01|0.0008|16849819019|0.2567|0.0653|1.1061|0.161
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-08-01|15/06/2018|1.79|1.31|2670000000|2660000000|81.28|82.76|0.0182|16512578116|0.3664|0.0038|0.5431|-0.0184
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-04-25|15/03/2018|1.16|1.3|2720000000|2580000000|80.1|81.29|0.0149|16272853122|-0.1077|0.0543|0.5263|0.0187
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-02-23|15/12/2017|0.76|0.46|2670000000|2760000000|75.03|76.95|0.0256|15242848604|0.6522|-0.0326|-0.6766|-0.1759
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-10-24|15/09/2017|2.35|2.21|3240000000|3117000000|85.23|86.34|0.013|17315048098|0.0633|0.0395|-0.2444|0.2366
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-08-02|15/06/2017|3.11|1.19|2620000000|2668000000|77.15|76.86|-0.0038|15673541412|1.6134|-0.018|2.1414|0.0116
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-04-26|15/03/2017|0.99|1.07|2590000000|2747000000|76.71|76.68|-0.0004|15584151959|-0.0748|-0.0572|2.1935|-0.0226
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-02-15|15/12/2016|0.31|0.13|2650000000|3120000000|70.79|72.77|0.028|14381464536|1.3846|-0.1506|-0.8658|-0.1506
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-10-25|15/09/2016|2.31|2.02|3120000000|3528000000|74.07|72.28|-0.0242|15047818337|0.1436|-0.1156|0|0.4717
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-08-02|15/06/2016|2.31|1.05|2120000000|2885000000|81.27|80.33|-0.0116|16510546115|1.2|-0.2652|0.7111|0.0144
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-04-26|15/03/2016|1.35|1.18|2090000000|2920000000|74.29|74.71|0.0057|15092513063|0.1441|-0.2842|0|0.0195
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-02-18|15/12/2015|1.35|1.45|2050000000|2930000000|71.01|72.98|0.0277|14426159263|-0.069|-0.3003|-0.2895|-0.2807
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-11-02|15/09/2015|1.9|2.00|2850000000|3529000000|68.16|69.29|0.0166|13847162916|-0.05|-0.1924|0|0.2555
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-08-04|15/06/2015|1.90|1.14|2270000000|3037000000|71.2|67.88|-0.0466|14464757986|0.6667|-0.2526|1.2892|-0.0044
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-04-28|15/03/2015|0.83|1.30|2280000000|2959000000|78.14|78.4|0.0033|15874666133|-0.3615|-0.2295|-0.506|0.0317
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-02-05|15/12/2014|1.68|0.80|2210000000|2704000000|87.47|82.41|-0.0578|17770118721|1.1|-0.1827|1.24|-0.2246
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-11-04|15/09/2014|0.75|1.86|2850000000|3399000000|83.85|83.7|-0.0018|17034690830|-0.5968|-0.1615|-0.3243|0.1826
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-07-29|15/06/2014|1.11|1.14|2410000000|2940000000|76.35|74.16|-0.0287|15511015415|-0.0263|-0.1803|-0.5153|0.0392
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-04-24|15/03/2014|2.29|1.58||2829000000|71.02|71.84|0.0115|14428189714|0.4494||1.29|0.138
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-02-11|15/12/2013|1.00|0.81||2486000000|63.6|63.56|-0.0006|12920767209|0.2346||-0.5851|-0.2078
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2013-10-29|15/09/2013|2.41|2.16||3138000000|68.11|65.46|-0.0389|13837004459|0.1157||1.3861|0.1982
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2013-07-30|15/06/2013|1.01|1.15||2619000000|70.53|67.5|-0.043|14328643355|-0.1217|||
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-08-04|15/06/2022||4.06||5900000000|116.76|||68350074016|||0.1154|0.0846
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-05-05|15/03/2022||3.64||5440000000|116.76|||68350074016|||0.1483|-0.0872
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-02-24|15/12/2021|3.09|3.17|6040000000|5960000000|110.33|107.28|-0.0276|64586019642|-0.0252|0.0134|0.4306|0.2662
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-11-04|15/09/2021|2.16|2.04|4770000000|4750000000|90.95|95.12|0.0458|53241169146|0.0588|0.0042|0.2486|0.1522
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-08-04|15/06/2021|1.73|1.56|4140000000|4070000000|73.68|70.74|-0.0399|43131495223|0.109|0.0172|0.0679|0.122
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-05-06|15/03/2021|1.62|1.51|3690000000|3770000000|76.71|83.1|0.0833|44905224557|0.0728|-0.0212|1.2817|0.2424
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-02-25|15/12/2020|0.71|0.36|2970000000|2890000000|72.37|64.56|-0.1079|42364636466|0.9722|0.0277|0.6512|0.32
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-11-05|15/09/2020|0.43|0.1806|2250000000|2620000000|36.04|34.58|-0.0405|21097436494|1.381|-0.1412|-2.8696|1.0455
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-08-06|15/06/2020|-0.23|-0.05|1100000000|2450000000|50.75|48.81|-0.0382|29708514841|3.6|-0.551|-1.4182|-0.6875
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-05-07|15/03/2020|0.55|0.67|3520000000|3950000000|45.84|51.45|0.1224|26834252707|-0.1791|-0.1089|-0.5926|-0.1852
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-02-27|15/12/2019|1.35|1.16|4320000000|4370000000|63.2|63.26|0.0009|36996614003|0.1638|-0.0114|0.1947|0.0047
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-11-06|15/09/2019|1.13|1.13|4300000000|4410000000|74.01|74.74|0.0099|43324674815|0|-0.0249|-0.1374|-0.0851
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-08-01|15/06/2019|1.31|1.32|4700000000|4430000000|85.85|82.46|-0.0395|50255683819|-0.0076|0.0609|0.1008|0.1576
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-05-02|15/03/2019|1.19|1|4060000000|4070000000|91.89|90.9|-0.0108|53791436663|0.19|-0.0025|-0.0403|-0.1116
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-02-26|15/12/2018|1.24|1.34|4570000000|4470000000|94.75|95.04|0.0031|55465650861|-0.0746|0.0224|-0.2914|-0.0439
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-11-01|15/09/2018|1.75|1.52|4780000000|3130000000|105.34|102.35|-0.0284|61664923046|0.1513|0.5272|0.2774|0.7071
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-08-02|15/06/2018|1.37|1.24|2800000000|2770000000|125.57|122.41|-0.0252|73507353686|0.1048|0.0108|0.1513|-0.2391
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-05-03|15/03/2018|1.19|1.01|3680000000|2580000000|116.65|114.66|-0.0171|68285680819|0.1782|0.4264|0.7246|0.1018
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-02-27|15/12/2017|0.69|0.54|3340000000|3060000000|109.49|101.42|-0.0737|64094290177|0.2778|0.0915|2.6316|0.2652
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-11-02|15/09/2017|0.19|0.10|2640000000|2589000000|102.29|104.5|0.0216|59879487888|0.9|0.0197|1.375|0.0115
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-08-01|15/06/2017|0.08|0.11|2610000000|2571000000|95.14|92.32|-0.0296|55693952391|-0.2727|0.0152|-0.4667|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-05-08|15/03/2017|0.15|0.15|2610000000|2402000000|90.88|91.64|0.0084|53200192063|0|0.0866|-16|0.0875
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-02-27|15/12/2016|-0.01|-0.14|2400000000|2221000000|96.3|96.99|0.0072|56373006303|-0.9286|0.0806|-0.975|0.194
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-11-03|15/09/2016|-0.4|-0.31|2010000000|1919000000|90.94|91.8|0.0095|53235318467|0.2903|0.0474|0.0526|0.1229
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-08-04|15/06/2016|-0.38|-0.48|1790000000|1606000000|82.37|90.16|0.0946|48218531016|-0.2083|0.1146|-0.5422|0.3259
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-05-05|15/03/2016|-0.83|-0.84|1350000000|1668000000|79.34|78.68|-0.0083|46444797216|-0.0119|-0.1906|2.0741|-0.25
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-02-25|15/12/2015|-0.27|-0.31|1800000000|2175000000|69.52|67.5|-0.0291|40696272946|-0.129|-0.1724|-14.5|-0.1589
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-11-05|15/09/2015|0.02|-0.30|2140000000|2348000000|86.47|85.27|-0.0139|50618626888|-1.0667|-0.0886|-0.9286|-0.1508
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-08-06|15/06/2015|0.28|0.10|2520000000|2605000000|76.09|73.76|-0.0306|44542281487|1.8|-0.0326|8.3333|0.0862
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-05-04|15/03/2015|0.03|0.00|2320000000|2768000000|98.9|94.54|-0.0441|57895017993|-1|-0.1618|0|-0.4489
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-02-18|15/12/2014|0.03|1.02|4210000000|4144000000|96.49|93.8|-0.0279|56484227262|-0.9706|0.0159|-0.9771|-0.168
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-11-04|15/09/2014|1.31|1.30|5060000000|4329000000|93.32|96.1|0.0298|54628543762|0.0077|0.1689|0|0.2105
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-08-04|15/06/2014|1.31|1.37|4180000000|4230000000|108.04|108.63|0.0055|63245477254|-0.0438|-0.0118|-0.0643|0.072
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-05-05|15/03/2014|1.40|1.20||3946000000|97.06|103.63|0.0677|56817899073|0.1667||0|0.0662
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-02-24|15/12/2013|1.40|0.97||3701000000|89|92|0.0337|52099661495|0.4433||-0.3966|-0.012
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2013-11-07|15/09/2013|2.32|1.03||3746000000|88.32|85.48|-0.0322|51701596487|1.2524||0.1048|0.0585
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2013-08-07|15/06/2013|2.10|0.87||3539000000|76.61|79.29|0.035|44846686505|1.4138|||
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-07-28|15/06/2022||0.6133||1460000000|39.75|||14689044274|||-0.3368|-0.0988
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-04-27|15/03/2022|0.81|0.9248|1570000000|1620000000|38.94|40.59|0.0424|14389719845|-0.1241|-0.0309|0.9756|0.1135
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-02-09|15/12/2021|0.41|0.4768|1410000000|1470000000|21.18|21.67|0.0231|7826766345|-0.1401|-0.0408|2.4167|0.2155
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-10-27|15/09/2021|0.12|-0.0453|1160000000|1120000000|22.53|20.66|-0.083|8325639687|-3.649|0.0357|0.7143|0.1636
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-07-28|15/06/2021|0.07|0.047|996880000|1010000000|20.32|18.69|-0.0802|7508965413|0.4894|-0.013|-0.7667|-0.077
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-05-05|15/03/2021|0.3|0.2564|1080000000|1090000000|19.91|18.41|-0.0753|7357455830|0.17|-0.0092|-16|0.1709
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-02-17|15/12/2020|-0.02|-0.2705|922330000|891330000|17.86|18.3|0.0246|6599907917|-0.9261|0.0348|-0.8667|0.0811
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-10-22|15/09/2020|-0.15|-0.2427|853160000|838440000|14.83|16.15|0.089|5480214477|-0.382|0.0176|-0.1667|0.0452
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-07-27|15/06/2020|-0.18|-0.13|816240000|799860000|14.17|13.82|-0.0247|5236320968|0.3846|0.0205|-2.2857|-0.1474
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-05-07|15/03/2020|0.14|0.01|957380000|928690000|13.63|13.99|0.0264|5036771701|13|0.0309|-5.6667|0.0107
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-02-27|15/12/2019|-0.03|0.12|947200000|939480000|4.96|5.87|0.1835|1832897111|-1.25|0.0082|-0.5|-0.0046
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-10-31|15/09/2019|-0.06|-0.17|951580000|871440000|9.9|10.56|0.0667|3658403339|-0.6471|0.092|-1.6667|-0.2736
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-07-25|15/06/2019|0.09|0.01|1310000000|954690000|15.92|14.31|-0.1011|5883008452|8|0.3722|-0.8916|0.0826
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-04-25|15/03/2019|0.83|0.72|1210000000|1200000000|20.75|20.99|0.0116|7667865879|0.1528|0.0083|0.0506|-0.0163
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-02-14|15/12/2018|0.79|0.81|1230000000|1280000000|19.21|18.93|-0.0146|7098780555|-0.0247|-0.0391|3.147|0.0603
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-10-25|15/09/2018|0.1905|0.27|1160000000|1140000000|22.02|17.72|-0.1953|8137176393|-0.2944|0.0175|-0.2046|0.1048
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-07-26|15/06/2018|0.2395|0.44|1050000000|1140000000|30.17|27.14|-0.1004|11148892248|-0.4557|-0.0789|-0.5644|-0.2657
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-04-26|15/03/2018|0.5498|1.03|1430000000|1350000000|25.56|27.2|0.0642|9445332422|-0.4662|0.0593|0.6171|0.2655
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-02-15|15/12/2017|0.34|0.24|1130000000|958800000|26.41|28.61|0.0833|9759437913|0.4167|0.1786|4.2067|0.7113
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-10-26|15/09/2017|0.0653|-0.04|660310000|675310000|33.13|34.46|0.0401|12242718301|-2.6325|-0.0222|0.9969|-0.0443
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-07-27|15/06/2017|0.0327|0.08|690890000|659150000|34.82|35.98|0.0333|12867233135|-0.5913|0.0482|-0.8603|-0.2302
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-04-27|15/03/2017|0.2341|0.48|897520000|726140000|34.78|31.65|-0.09|12852451369|-0.5123|0.236|0.7201|1.368
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-02-02|15/12/2016|0.1361|-0.08|379020000|557700000|33.09|35.42|0.0704|12227936535|-2.7013|-0.3204|-1.9618|-0.2458
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-10-27|15/09/2016|-0.1415|-0.42|502550000|492400000|35.03|35.93|0.0257|12944835295|-0.6631|0.0206|-0.5957|0.3875
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-07-28|15/06/2016|-0.35|-0.39|362200000|469790000|40|39.66|-0.0085|14781428200|-0.1026|-0.229|-6|-0.1695
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-04-28|15/03/2016|0.07|-0.02|436100000|556900000|39.43|38.16|-0.0322|14570792961|-4.5|-0.2169|0|-0.0182
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-02-04|15/12/2015|0.07|-0.15|444200000|504190000|33.16|32.54|-0.0187|12253803921|-1.4667|-0.119|-1.2121|0.0683
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-10-22|15/09/2015|-0.33|-0.18|415800000|470170000|40.43|37.8|-0.0651|14940328666|0.8333|-0.1156|0|-0.0305
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-07-23|15/06/2015|-0.33|0.05|428900000|490710000|39.39|40.43|0.0264|14556011194|-7.6|-0.126|-1.3056|-0.3552
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-04-23|15/03/2015|1.08|0.62|665200000|618170000|47.52|47.13|-0.0082|17560336871|0.7419|0.0761|0.125|0.0421
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-02-05|15/12/2014|0.96|0.63|638300000|584830000|40.55|42.97|0.0597|14984672556|0.5238|0.0914|0.8824|0.0857
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-10-23|15/09/2014|0.51|0.51|587900000|551690000|45.12|48.39|0.0725|16673450615|0|0.0656|-0.1207|0.1139
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-07-24|15/06/2014|0.58|0.83|527800000|576330000|54.39|54.52|0.0024|20099046769|-0.3012|-0.0842|-0.5704|0.0274
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-04-24|15/03/2014|1.35|0.86||560970000|57.47|57.29|-0.0031|21237217417|0.5698||1.8723|-0.036
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-02-13|15/12/2013|0.47|0.69||581940000|51.86|53.17|0.0253|19164121887|-0.3188||-0.1897|0.1645
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2013-10-24|15/09/2013|0.58|0.49||499750000|47.91|47.79|-0.0025|17704455570|0.1837|||
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-07-27|15/06/2022||2.05||1320000000|203.52|||24897643942|||-0.0465|-0.0075
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-04-20|15/03/2022|2.22|2.15|1360000000|1330000000|218.43|202.95|-0.0709|26721659147|0.0326|0.0226|0.2065|0.088
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-02-09|15/12/2021|1.84|1.81|1250000000|1250000000|236.07|231.17|-0.0208|28879652438|0.0166|0|-0.0054|0.0246
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-10-20|15/09/2021|1.85|1.73|1220000000|1180000000|273.18|255.47|-0.0648|33419506912|0.0694|0.0339|-0.0657|-0.0081
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-07-21|15/06/2021|1.98|1.71|1230000000|1160000000|256.58|249.72|-0.0267|31388743190|0.1579|0.0603|0.0051|0.0165
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-04-21|15/03/2021|1.97|1.52|1210000000|1120000000|192.2|221.41|0.152|23512809498|0.2961|0.0804|-0.015|0.0804
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-02-10|15/12/2020|2|1.83|1120000000|1080000000|183.21|176.95|-0.0342|22413017973|0.0929|0.037|0.0695|0.0467
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-10-21|15/09/2020|1.87|1.6|1070000000|1000000000|159.71|155.9|-0.0239|19538142677|0.1688|0.07|0.1688|0.0887
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-07-22|15/06/2020|1.6|1.3|982800000|922550000|166.33|176.64|0.062|20348000567|0.2308|0.0653|0.1429|0.026
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-04-20|15/03/2020|1.4|1.29|957900000|911700000|127.97|130.04|0.0162|15655225328|0.0853|0.0507|-0.085|0.0575
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-02-12|15/12/2019|1.53|1.49|905800000|896440000|153.31|162.26|0.0584|18755196795|0.0268|0.0104|0.0338|0.0344
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-10-23|15/09/2019|1.48|1.45|875700000|873130000|139.33|137.69|-0.0118|17044952354|0.0207|0.0029|0.0571|-0.0049
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-07-24|15/06/2019|1.4|1.36|880000000|873630000|140.49|137.59|-0.0206|17186861540|0.0294|0.0073|0.1667|0.0401
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-05-10|15/03/2019|1.2|1.2|846100000|848380000|119.04|116.43|-0.0219|14562772678|0|-0.0027|-0.1304|0.0129
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-02-20|15/12/2018|1.38|1.32|835300000|839940000|109.32|110.49|0.0107|13373675172|0.0455|-0.0055|-0.0213|0.0013
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-10-24|15/09/2018|1.41|1.42|834200000|856930000|119.04|98.31|-0.1741|14562772678|-0.007|-0.0265|-0.0962|-0.0487
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-07-25|15/06/2018|1.56|1.54|876900000|886020000|127.19|123.25|-0.031|15559804084|0.013|-0.0103|0.0909|0.0129
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-04-25|15/03/2018|1.43|1.37|865700000|854900000|119.13|115.97|-0.0265|14573782390|0.0438|0.0126|0.0288|0.0324
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-03-01|15/12/2017|1.39|1.35|838500000|825700000|113|117.23|0.0374|13823868447|0.0296|0.0155|-0.0915|0.0044
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-11-08|15/09/2017|1.53|1.49|834800000|845940000|107.42|108.95|0.0142|13141238259|0.0268|-0.0132|-0.0438|-0.0256
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-07-26|15/06/2017|1.6|1.57|856700000|860540000|144.8|142.68|-0.0146|17714125605|0.0191|-0.0045|0.1111|0.0294
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-04-26|15/03/2017|1.44|1.41|832200000|825270000|139.47|136.19|-0.0235|17062079196|0.0213|0.0084|0.0141|0.0388
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-02-08|15/12/2016|1.42|1.37|801100000|799160000|121.14|128.13|0.0577|14819676241|0.0365|0.0024|-0.0139|-0.0037
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-10-26|15/09/2016|1.44|1.36|804100000|801610000|130.43|123.17|-0.0557|15956168675|0.0588|0.0031|0|-0.0089
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-07-27|15/06/2016|1.44|1.36|811300000|803050000|136.04|133.49|-0.0187|16642468767|0.0588|0.0103|0.1707|0.114
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-04-27|15/03/2016|1.23|1.15|728300000|697310000|117.18|120.32|0.0268|14335229282|0.0696|0.0444|0|0.0931
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-02-10|15/12/2015|1.23|1.11|666300000|662380000|93.22|93.45|0.0025|11404079943|0.1081|0.0059|0.0789|-0.0016
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-10-21|15/09/2015|1.14|1.10|667400000|664710000|107.67|103.29|-0.0407|13171822039|0.0364|0.004|0|-0.0158
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-07-22|15/06/2015|1.14|1.10|678100000|663280000|98.09|100.13|0.0208|11999851375|0.0364|0.0223|0.0654|0.0403
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-04-22|15/03/2015|1.07|1.02|651800000|633970000|94.48|98.4|0.0415|11558222454|0.049|0.0281|0|0.0435
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-02-11|15/12/2014|1.07|1.01|624600000|618080000|85.47|92.74|0.0851|10455982770|0.0594|0.0105|0.0594|0.0183
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-10-22|15/09/2014|1.01|0.98|613400000|621960000|74.74|72.78|-0.0262|9143326533|0.0306|-0.0138|0.0521|-0.0008
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-07-23|15/06/2014|0.96|0.94|613900000|615970000|74.56|76.61|0.0275|9121306174|0.0213|-0.0034|0.0787|0.0502
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-04-23|15/03/2014|0.89|0.87||586530000|68.45|69.08|0.0092|8373838522|0.023||-0.022|0.0123
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-02-13|15/12/2013|0.91|0.91||579380000|71.38|69.8|-0.0221|8732280458|0||0.0111|0.0082
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2013-10-23|15/09/2013|0.90|0.88||574640000|61.66|63.73|0.0336|7543183419|0.0227||-0.0217|-0.0036
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2013-07-24|15/06/2013|0.92|0.90||576730000|61.49|61.87|0.0062|7522386673|0.0222|||
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-08-03|15/06/2022||1.69||1790000000|719.08|||65446222117|||0.0497|0.0229
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-04-27|15/03/2022|1.62|1.61|1730000000|1750000000|739.28|756.45|0.0232|67284702473|0.0062|-0.0114|0.1912|0.0117
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-02-16|15/12/2021|1.36|1.4|1710000000|1700000000|673.38|691.61|0.0271|61286889250|-0.0286|0.0059|-0.1905|0.0179
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-11-03|15/09/2021|1.68|1.62|1680000000|1680000000|836.91|803.59|-0.0398|76170377000|0.037|0|1.2105|0.012
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-07-28|15/06/2021|0.76|1.87|1660000000|1640000000|841.83|786.38|-0.0659|76618169013|-0.5936|0.0122|-0.5632|0.0375
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-04-28|15/03/2021|1.74|1.74|1600000000|1600000000|713.88|706.08|-0.0109|64972949122|0|0|2.0526|0.0256
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-02-10|15/12/2020|0.57|1.49|1560000000|1560000000|750.47|717.7|-0.0437|68303141831|-0.6174|0|-0.2297|0.0263
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-10-28|15/09/2020|0.74|1.54|1520000000|1500000000|773.31|740.68|-0.0422|70381900015|-0.5195|0.0133|-0.5132|0.034
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-07-29|15/06/2020|1.52|1.63|1470000000|1460000000|752.53|777.95|0.0338|68490635641|-0.0675|0.0068|0.1014|0.0208
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-05-06|15/03/2020|1.38|1.82|1440000000|1450000000|686.39|675.34|-0.0161|62470979989|-0.2418|-0.0069|-0.0548|0.0141
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-02-12|15/12/2019|1.46|1.58|1420000000|1420000000|613.57|635.75|0.0361|55843352658|-0.0759|0|0.0355|0.0143
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-10-30|15/09/2019|1.41|1.66|1400000000|1410000000|567.52|566.78|-0.0013|51652167174|-0.1506|-0.0071|-0.1657|0.0145
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-07-31|15/06/2019|1.69|1.59|1380000000|1390000000|498.82|522.75|0.048|45399516354|0.0629|-0.0072|0.1736|0.0147
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-05-01|15/03/2019|1.44|1.44|1360000000|1350000000|454.7|465.01|0.0227|41383986884|0|0.0074|0.0588|0.0382
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-02-13|15/12/2018|1.36|1.19|1310000000|1310000000|397.48|420.59|0.0581|36176175763|0.1429|0|-0.1226|0.0234
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-11-01|15/09/2018|1.55|0.96|1280000000|1280000000|378.74|392.43|0.0361|34470574813|0.6146|0|0.8235|0.0159
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-08-08|15/06/2018|0.85|0.93|1260000000|1260000000|447.9|444.99|-0.0065|40765091214|-0.086|0|0.0759|0.0328
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-05-02|15/03/2018|0.79|1.07|1220000000|1210000000|423.03|398.13|-0.0589|38501577856|-0.2617|0.0083|-0.0366|0.0167
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-02-14|15/12/2017|0.82|1.17|1200000000|1190000000|436.25|407.31|-0.0663|39704780720|-0.2991|0.0084|-0.1961|0.0435
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-11-01|15/09/2017|1.02|1.17|1150000000|1139000000|463.5|488.68|0.0543|42184907424|-0.1282|0.0097|0.7586|0.0748
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-08-02|15/06/2017|0.58|1.07|1070000000|1061000000|453.08|449.36|-0.0082|41236542156|-0.4579|0.0085|0.0175|0.1269
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-04-26|15/03/2017|0.57|0.83|949530000|946770000|406.55|410.94|0.0108|37001669036|-0.3133|0.0029|-0.3372|0.0073
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-02-15|15/12/2016|0.86|0.74|942650000|941900000|382.64|373.18|-0.0247|34825530949|0.1622|0.0008|0.0361|0.0194
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-11-02|15/09/2016|0.83|0.69|924700000|920140000|347.71|338.71|-0.0259|31646415965|0.2029|0.005|0.2769|0.0269
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-08-03|15/06/2016|0.65|0.63|900500000|893380000|373.46|371.4|-0.0055|33990021933|0.0317|0.008|0|0.0667
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-05-04|15/03/2016|0.65|0.35|844200000|835180000|332.89|330.89|-0.006|30297593205|0.8571|0.0108|-2.2264|0.1556
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-02-18|15/12/2015|-0.53|1.14|730500000|715590000|290.65|299.37|0.03|26453167390|-1.4649|0.0208|-1.7465|0.0639
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-10-28|15/09/2015|0.71|1.10|686600000|683990000|296.09|292.91|-0.0107|26948282815|-0.3545|0.0038|-0.29|0.0316
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-07-30|15/06/2015|1.00|1.11|665600000|657640000|269.13|268.83|-0.0011|24494550898|-0.0991|0.0121|-0.0291|0.0348
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-04-29|15/03/2015|1.03|0.81|643200000|638420000|237.47|246.68|0.0388|21613052896|0.2716|0.0075|-0.2313|0.008
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-02-19|15/12/2014|1.34|1.00|638100000|630110000|220.63|226.87|0.0283|20080380434|0.34|0.0127|-3.3929|0.0285
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-10-29|15/09/2014|-0.56|0.84|620400000|615690000|186.03|199.87|0.0744|16931301568|-1.6667|0.0076|-1.6437|0.0251
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-07-30|15/06/2014|0.87|0.77|605200000|596010000|199.68|199.15|-0.0027|18173639710|0.1299|0.0154|0.0741|0.0368
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-04-30|15/03/2014|0.81|0.68||574850000|172.1|175.48|0.0196|15663479666|0.1912||-0.0795|0.0215
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-02-19|15/12/2013|0.88|0.74||562740000|180.12|174.49|-0.0313|16393409534|0.1892||0.2222|0.0427
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2013-10-23|15/09/2013|0.72|0.55||539670000|155.04|161.6|0.0423|14110782662|0.3091|||
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-07-26|15/06/2022||0.3037||672620000|81.5|||31691003931|||0.2256|0.0234
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-04-26|15/03/2022|0.19|0.2478|653350000|657220000|90.28|86.09|-0.0464|35105077254|-0.2333|-0.0059|-0.8643|0.0127
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-02-01|15/12/2021|1.4|0.2614|645130000|633480000|88.73|92|0.0369|34502366689|4.3558|0.0184|0.2174|0.0352
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-10-26|15/09/2021|1.15|0.2239|623210000|606360000|85.26|87.15|0.0222|33153068256|4.1362|0.0278|0.369|0.0421
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-07-27|15/06/2021|0.84|0.185|598060000|591210000|84.49|84.16|-0.0039|32853654656|3.5405|0.0116|4.6|0.0008
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-04-27|15/03/2021|0.15|0.1571|597600000|593440000|74.72|73.63|-0.0146|29054623956|-0.0452|0.007|-0.7794|-0.0258
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-02-10|15/12/2020|0.68|0.2494|613440000|610450000|65.94|67.76|0.0276|25640550633|1.7265|0.0049|1.8333|-0.0144
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-10-27|15/09/2020|0.24|0.2975|622430000|641070000|50.7|46.24|-0.088|19714526668|-0.1933|-0.0291|-0.6571|-0.0476
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-07-28|15/06/2020|0.7|0.29|653530000|661820000|53.33|53.59|0.0049|20737193836|1.4138|-0.0125|-0.1566|-0.0422
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-05-05|15/03/2020|0.83|0.33|682330000|686160000|62.5|61.02|-0.0237|24302917125|1.5152|-0.0056|0.0779|-0.0023
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-01-28|15/12/2019|0.77|0.39|683920000|685620000|82.34|82.27|-0.0009|32017633713|0.9744|-0.0025|0.0845|-0.0018
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-10-22|15/09/2019|0.71|0.37|685150000|678520000|88.72|87.84|-0.0099|34498477392|0.9189|0.0098|-0.1446|0.0233
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-07-30|15/06/2019|0.83|0.32|669520000|668370000|79.61|78.89|-0.009|30956083954|1.5938|0.0017|1.9643|0.0106
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-04-30|15/03/2019|0.28|0.29|662490000|655820000|75.3|76.52|0.0162|29280155739|-0.0345|0.0102|-0.0968|0.0152
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-01-29|15/12/2018|0.31|0.39|652550000|652530000|71.72|72|0.0039|27888083934|-0.2051|0|-0.4655|-0.0005
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-10-23|15/09/2018|0.58|0.35|652870000|644790000|63.54|65.43|0.0297|24707318022|0.6571|0.0125|0.871|0.0204
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-07-24|15/06/2018|0.31|0.35|639810000|637520000|63.23|64.61|0.0218|24586775019|-0.1143|0.0036|-0.4561|0.0107
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-04-24|15/03/2018|0.57|0.28|633020000|627030000|60.41|60.31|-0.0017|23490227517|1.0357|0.0096|0.6765|0.0037
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-01-30|15/12/2017|0.34|0.36|630700000|625280000|61.21|61.61|0.0065|23801304560|-0.0556|0.0087|-0.0811|0.0105
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-10-24|15/09/2017|0.37|0.34|624120000|618180000|66.67|66.88|0.0031|25924407044|0.0882|0.0096|-0.3019|0.019
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-07-25|15/06/2017|0.53|0.33|612480000|610080000|66.65|67.36|0.0107|25916631415|0.6061|0.0039|0.359|0.0139
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-04-25|15/03/2017|0.39|0.29|604100000|606400000|64.2|65.28|0.0168|24963955284|0.3448|-0.0038|-0.48|-0.0019
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-01-31|15/12/2016|0.75|0.40|605270000|607050000|60.7|59.9|-0.0132|23602993408|0.875|-0.0029|0.3393|-0.0013
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-10-25|15/09/2016|0.56|0.40|606070000|601730000|60.71|61.15|0.0072|23606881223|0.4|0.0072|-0.0508|0.0183
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-07-26|15/06/2016|0.59|0.42|595200000|609780000|66.97|62.96|-0.0599|26041062232|0.4048|-0.0239|-0.9395|-0.0386
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-04-26|15/03/2016|9.76|0.55|619100000|640490000|68.02|65.63|-0.0351|26449349460|16.7455|-0.0334|0|-0.1196
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-02-02|15/12/2015|9.76|0.44|703200000|703650000|65.38|64.48|-0.0138|25422794478|21.1818|-0.0006|16.7455|0.0099
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-10-27|15/09/2015|0.55|0.40|696300000|689380000|68.96|67.23|-0.0251|26814866283|0.375|0.01|0.0185|0.0253
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-07-28|15/06/2015|0.54|0.43|679100000|676670000|63.95|63.43|-0.0081|24866745099|0.2558|0.0036|0.102|0.0191
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-04-28|15/03/2015|0.49|0.42|666400000|665240000|65.34|64.26|-0.0165|25407240255|0.1667|0.0017|-0.1695|0.0026
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-02-03|15/12/2014|0.59|0.37|664700000|664150000|65.69|67.26|0.0239|25543338964|0.5946|0.0008|1.1071|0.0009
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-10-28|15/09/2014|0.28|0.35|664100000|659100000|57.8|57.73|-0.0012|22475337461|-0.2|0.0076|0.037|0.0176
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-07-29|15/06/2014|0.27|0.30|652600000|644420000|55.94|56.57|0.0113|21752082410|-0.1|0.0127|0.2273|0.0135
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-04-30|15/03/2014|0.22|0.47||635840000|50.54|50.77|0.0046|19652311260|-0.5319||-0.2667|0.0117
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-02-04|15/12/2013|0.30|-0.04||628510000|46.69|47.53|0.018|18155250675|-8.5||-0.7143|-0.0181
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2013-10-30|15/09/2013|1.05|0.01||640080000|45.66|44.4|-0.0276|17754739076|104||0.4789|0.0552
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2013-07-30|15/06/2013|0.71|0.21||606610000|48.99|47.48|-0.0308|19049599212|2.381|||
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-07-28|15/06/2022||1.35||385680000|329.27|||22263750991|||0.1345|0.029
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-04-26|15/03/2022|1.12|1.19|379220000|374800000|348.09|341.96|-0.0176|23536274970|-0.0588|0.0118|-0.4667|0.0272
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-02-02|15/12/2021|2.1|1.08|369170000|369920000|331.49|329.78|-0.0052|22413857457|0.9444|-0.002|0.1538|0.0237
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-10-26|15/09/2021|1.82|1.02|360620000|361050000|334.87|341.92|0.0211|22642398136|0.7843|-0.0012|0.82|0.034
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-07-29|15/06/2021|1|0.8775|348760000|349040000|331.14|328.1|-0.0092|22390193687|0.1396|-0.0008|-0.6139|-0.0117
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-04-27|15/03/2021|2.59|0.9622|352900000|353830000|296.88|286.97|-0.0334|20073686408|1.6917|-0.0026|0.7619|-0.0222
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-02-04|15/12/2020|1.47|1.02|360900000|362510000|248.19|258.1|0.0399|16781488132|0.4412|-0.0044|0.3009|-0.0205
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-10-28|15/09/2020|1.13|1.12|368460000|368260000|195.34|197.58|0.0115|13208009178|0.0089|0.0005|-0.124|0.0008
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-08-03|15/06/2020|1.29|1.11|368150000|368700000|220.74|214.27|-0.0293|14925443193|0.1622|-0.0015|-0.729|-0.0557
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-05-06|15/03/2020|4.76|1.45|389880000|390230000|244.52|249.06|0.0186|16533339415|2.2828|-0.0009|1.441|0.0455
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-01-29|15/12/2019|1.95|1.41|372900000|373600000|308.41|312.13|0.0121|20853292902|0.383|-0.0019|0.2914|0.023
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-10-23|15/09/2019|1.51|1.39|364500000|365090000|330.99|326.28|-0.0142|22380049713|0.0863|-0.0016|0.0786|0.0142
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-07-24|15/06/2019|1.4|1.28|359380000|359610000|295.61|298.6|0.0101|19987813417|0.0938|-0.0006|-0.2265|0.0155
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-04-24|15/03/2019|1.81|1.26|353890000|354130000|276.9|278.34|0.0052|18722728215|0.4365|-0.0007|0.0169|0.0088
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-01-30|15/12/2018|1.78|1.19|350790000|350540000|268.91|271.2|0.0085|18182481126|0.4958|0.0007|0.459|0.0063
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-10-29|15/09/2018|1.22|1.15|348610000|349180000|247.91|255.64|0.0312|16762555878|0.0609|-0.0016|-0.1974|0.006
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-08-01|15/06/2018|1.52|1.08|346530000|346520000|240.45|234.18|-0.0261|16258143883|0.4074|0|0.1014|0.0046
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-05-02|15/03/2018|1.38|1.11|344950000|344240000|240.86|238.43|-0.0101|16285866481|0.2432|0.0021|-0.121|0.0074
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-02-07|15/12/2017|1.57|1.08|342420000|344190000|218.82|218.28|-0.0025|14795621579|0.4537|-0.0051|0.2975|0.0013
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-11-01|15/09/2017|1.21|1.01|341970000|341180000|262.43|253.84|-0.0327|17744332021|0.198|0.0023|0.1204|0.0154
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-07-27|15/06/2017|1.08|1.02|336770000|334600000|267.14|264.66|-0.0093|18062802455|0.0588|0.0065|-0.6029|0.0108
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-04-27|15/03/2017|2.72|0.98|333180000|327610000|241.03|244.47|0.0143|16297360990|1.7755|0.017|-0.0872|0.0192
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-02-02|15/12/2016|2.98|1.00|326910000|328420000|221.72|223.08|0.0061|14991706082|1.98|-0.0046|1.98|-0.0005
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-10-27|15/09/2016|1|0.94|327080000|325360000|207.48|209.26|0.0086|14028861161|0.0638|0.0053|0|0.017
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-07-28|15/06/2016|1.00|0.83|321600000|318850000|218.81|233.88|0.0689|14794944764|0.2048|0.0086|-0.1597|0.0236
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-04-28|15/03/2016|1.19|0.78|314200000|311200000|224.65|220.45|-0.0187|15189818967|0.5256|0.0096|-0.0246|0.0113
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-02-04|15/12/2015|1.22|0.84|310700000|307780000|210.38|202.5|-0.0375|14224946696|0.4524|0.0095|0|0.02
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-10-29|15/09/2015|1.22|0.59|304600000|301700000|223.19|220.44|-0.0123|15091100932|1.0678|0.0096|0.8769|0.0284
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-07-30|15/06/2015|0.65|0.53|296200000|288450000|222.55|224.91|0.0106|15047827061|0.2264|0.0269|-0.0714|0.047
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-05-06|15/03/2015|0.70|0.47|282900000|279640000|219.32|224.19|0.0222|14829429323|0.4894|0.0117|0.1864|0.0151
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-02-04|15/12/2014|0.59|0.46|278700000|273490000|228.39|230.48|0.0092|15442701263|0.2826|0.0191|-0.0635|0.0303
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-10-30|15/09/2014|0.63|0.20|270500000|263160000|195.8|201.76|0.0304|13239112757|2.15|0.0279|-0.2588|-0.3561
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-08-06|15/06/2014|0.85|0.46|420100000|257610000|188.86|187.77|-0.0058|12769861105|0.8478|0.6308|9.625|0.5235
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-05-07|15/03/2014|0.08|0.67||169090000|176.48|180.02|0.0201|11932781033|-0.8806||-0.8621|0.0819
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-01-30|15/12/2013|0.58|0.59||156290000|152.94|158.37|0.0355|10341112900|-0.0169||-0.6848|0.0135
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2013-10-30|15/09/2013|1.84|0.74||154210000|162.24|161|-0.0076|10969937145|1.4865|||
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2022-08-18|15/06/2022||0.9926||4350000000|264.06|||94709480396|||-0.4056|0.0069
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2022-05-03|15/03/2022||1.67||4320000000|264.06|||94709480396|||-0.365|-0.2131
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2022-02-03|15/12/2021|3.01|2.63|5540000000|5490000000|319.17|313.35|-0.0182|114475598004|0.1445|0.0091|0.5926|0.262
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2021-11-02|15/09/2021|1.89|1.7|4390000000|4250000000|325.15|340.38|0.0468|116620416789|0.1118|0.0329|1.4231|0.1142
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2021-08-19|15/06/2021|0.78|0.5045|3940000000|3750000000|319.08|330.18|0.0348|114443308386|0.5461|0.0507|-0.5094|0.0181
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2021-05-03|15/03/2021|1.59|1.32|3870000000|3940000000|313.8|302.11|-0.0373|112549549598|0.2045|-0.0178|-0.3908|-0.2021
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2021-02-05|15/12/2020|2.61|1.69|4850000000|4490000000|253.05|280.54|0.1086|90760563981|0.5444|0.0802|0.8125|0.3624
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2020-11-02|15/09/2020|1.44|0.9005|3560000000|3450000000|219.66|224.79|0.0234|78784689097|0.5991|0.0319|-3.88|0.465
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2020-08-20|15/06/2020|-0.5|-0.19|2430000000|2450000000|212.5|207.01|-0.0258|76216635500|1.6316|-0.0082|-1.5814|-0.2746
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2020-05-01|15/03/2020|0.86|0.73|3350000000|3050000000|176.4|174.38|-0.0115|63268771939|0.1781|0.0984|-0.5943|-0.2749
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2020-02-06|15/12/2019|2.12|1.91|4620000000|4350000000|201.32|208.96|0.0379|72206746433|0.1099|0.0621|0.2619|0.1846
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2019-10-31|15/09/2019|1.68|1.6|3900000000|3850000000|193.27|186.58|-0.0346|69319479853|0.05|0.013|1.4|0.0864
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2019-08-19|15/06/2019|0.7|0.53|3590000000|3530000000|179.22|202.2|0.1282|64280214152|0.3208|0.017|-0.5484|-0.0427
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2019-05-01|15/03/2019|1.55|1.3|3750000000|3570000000|171.81|170.25|-0.0091|61622493926|0.1923|0.0504|-0.1092|-0.0648
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2019-02-05|15/12/2018|1.74|1.55|4010000000|3920000000|136.17|150.25|0.1034|48839619372|0.1226|0.023|0.16|0.1392
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2018-10-31|15/09/2018|1.5|1.22|3520000000|3470000000|131.22|141.94|0.0817|47064221192|0.2295|0.0144|1.459|0.0667
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2018-08-20|15/06/2018|0.61|0.56|3300000000|3260000000|135.94|136.63|0.0051|48757127604|0.0893|0.0123|-0.4786|-0.0208
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2018-05-02|15/03/2018|1.17|1.07|3370000000|3250000000|144.93|134.12|-0.0746|51981536117|0.0935|0.0369|-0.2303|-0.0989
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2018-02-02|15/12/2017|1.52|1.17|3740000000|3254000000|134.56|134.3|-0.0019|48262166056|0.2991|0.1494|0.2562|0.1437
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2017-11-01|15/09/2017|1.21|0.80|3270000000|2905000000|111.81|120.15|0.0746|40102502726|0.5125|0.1256|1.3725|0.1315
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2017-08-18|15/06/2017|0.51|0.43|2890000000|2854000000|98.32|106.48|0.083|35264092137|0.186|0.0126|-0.4396|0.0105
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2017-05-03|15/03/2017|0.91|0.73|2860000000|2812000000|87.48|91.86|0.0501|31376148374|0.2466|0.0171|-0.2541|-0.109
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2017-02-02|15/12/2016|1.22|1.11|3210000000|3080000000|79.92|83.02|0.0388|28664627622|0.0991|0.0422|0.4524|0.1185
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2016-11-02|15/09/2016|0.84|0.70|2870000000|2782000000|86.3|79.57|-0.078|30952921771|0.2|0.0316|0.9535|0.083
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2016-08-19|15/06/2016|0.43|0.40|2650000000|2661000000|95.1|91.38|-0.0391|34109185505|0.075|-0.0041|-0.411|-0.0038
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2016-05-03|15/03/2016|0.73|0.61|2660000000|2655000000|97.13|93.15|-0.041|34837278102|0.1967|0.0019|-0.4016|-0.1474
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2016-02-05|15/12/2015|1.22|1.05|3120000000|3006000000|87.01|89.63|0.0301|31207574671|0.1619|0.0379|0|0.1025
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2015-11-02|15/09/2015|1.22|0.55|2830000000|2616000000|80.46|86.83|0.0792|28858307871|1.2182|0.0818|2.05|0.123
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2015-08-17|15/06/2015|0.4|0.34|2520000000|2567000000|88.82|83.82|-0.0563|31856760197|0.1765|-0.0183|-0.4444|-0.0233
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2015-05-05|15/03/2015|0.72|0.51|2580000000|2539000000|83.54|87.42|0.0464|29963001409|0.4118|0.0161|-0.3628|-0.1513
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2015-02-05|15/12/2014|1.13|1.06|3040000000|3053000000|72.55|79.55|0.0965|26021257121|0.066|-0.0043|0.9153|0.1559
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2014-11-04|15/09/2014|0.59|0.73|2630000000|2695000000|75.96|71.2|-0.0627|27244308531|-0.1918|-0.0241|-0.1061|-0.0366
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2014-08-15|15/06/2014|0.66|0.56|2730000000|2656000000|75.9|76.79|0.0117|27222789415|0.1786|0.0279|0.0313|0.0662
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2014-05-02|15/03/2014|0.64|0.55||2491000000|72.19|74.06|0.0259|25892136954|0.1636||-0.4128|-0.141
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2014-02-05|15/12/2013|1.09|1.05||2900000000|69.19|66.8|-0.0345|24816137394|0.0381||0.4342|0.1417
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2013-10-31|15/09/2013|0.76|0.77||2540000000|71.38|69.94|-0.0202|25601615212|-0.013||2.6667|0.0526
00252|SnP500/R1000GROWTH|EL|USD|Consumer Staples|7929|2013-07-23|15/06/2013|2.64|0.21||2413000000|66.67|64.71|-0.0294|23912296232||||
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2022-07-25|15/06/2022||8.44||3230000000|274.71|||10836759743|||-0.104|0.0386
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2022-04-27|15/03/2022|10.31|9.42|2900000000|3110000000|278.51|282.66|0.0149|10986662865|0.0945|-0.0675|0.1305|-0.0705
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2022-02-09|15/12/2021|9.12|8.92|3120000000|2940000000|290.37|291.44|0.0037|11454515567|0.0224|0.0612|-7.806|0.0648
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2021-10-27|15/09/2021|-1.34|-1.06|2930000000|2880000000|286.62|267.4|-0.0671|11306585567|0.2642|0.0174|-1.0916|-0.0487
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2021-07-28|15/06/2021|14.63|8.67|3080000000|2590000000|245.03|247.58|0.0104|9665943392|0.6874|0.1892|1.2542|0.1241
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2021-04-28|15/03/2021|6.49|4.61|2740000000|2520000000|267.05|272.45|0.0202|10534587918|0.4078|0.0873|-6.7946|-0.0072
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2021-02-08|15/12/2020|-1.12|-0.4262|2760000000|2530000000|219.4|233.04|0.0622|8654890959|1.6279|0.0909|-1.4628|0.0575
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2020-10-29|15/09/2020|2.42|1.67|2610000000|2360000000|196.2|197.08|0.0045|7739697480|0.4491|0.1059|0.1691|0.1652
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2020-08-05|15/06/2020|2.07|1.63|2240000000|2160000000|217.16|223.66|0.0299|8566527824|0.2699|0.037|-0.4864|0.1313
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2020-05-06|15/03/2020|4.03|3.62|1980000000|2050000000|167.71|173.83|0.0365|6615824345|0.1133|-0.0341|0.2594|-0.1041
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2020-02-10|15/12/2019|3.2|2.64|2210000000|2190000000|282.58|291.64|0.0321|11147215310|0.2121|0.0091|-0.056|0.0833
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2019-10-28|15/09/2019|3.39|2.21|2040000000|2070000000|248.59|256.24|0.0308|9806378176|0.5339|-0.0145|-0.5682|0.0099
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2019-07-29|15/06/2019|7.85|6.44|2020000000|2080000000|259.52|251.69|-0.0302|10237544527|0.2189|-0.0288|0.136|0.0306
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2019-05-06|15/03/2019|6.91|5.91|1960000000|2050000000|238.66|246.89|0.0345|9414659824|0.1692|-0.0439|-2.1732|-0.1478
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2019-02-11|15/12/2018|-5.89|-5.31|2300000000|1980000000|221.8|212.39|-0.0424|8749566520|0.1092|0.1616|-2.4401|0.0455
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2018-10-30|15/09/2018|4.09|3.18|2200000000|2190000000|206.46|217.86|0.0552|8144434345|0.2862|0.0046|3.1735|0.0476
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2018-08-02|15/06/2018|0.98|0.98|2100000000|1790000000|219.87|220.69|0.0037|8673431567|0|0.1732|-0.8165|0.1053
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2018-04-26|15/03/2018|5.34|5.4|1900000000|1770000000|240.44|236.72|-0.0155|9484877216|-0.0111|0.0734|-0.6039|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2018-02-05|15/12/2017|13.48|5.17|1900000000|1528000000|229.61|242.32|0.0554|9057655304|1.6074|0.2435|-1.8205|-0.05
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2017-10-30|15/09/2017|-16.43|-15.99|2000000000|1481000000|236.95|237.45|0.0021|9347203480|0.0275|0.3504|-3.9819|0.25
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2017-07-24|15/06/2017|5.51|5.24|1600000000|1332000000|270.12|266.73|-0.0125|10655693567|0.0515|0.2012|-0.124|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2017-04-24|15/03/2017|6.29|5.26|1600000000|1302000000|233.73|251.92|0.0778|9220180871|0.1958|0.2289|-0.2877|0.0667
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2017-02-07|15/12/2016|8.83|3.56|1500000000|1311000000|222.1|229.46|0.0331|8761401041|1.4803|0.1442|0.3522|-0.1667
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2016-10-24|15/09/2016|6.53|4.45|1800000000|1316000000|192.92|201.73|0.0457|7610308088|0.4674|0.3678|0|0.2676
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2016-07-25|15/06/2016|6.53|2.85|1420000000|1306000000|181.26|184.78|0.0194|7150344263|1.2912|0.0873|1.0599|0.1452
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2016-04-25|15/03/2016|3.17|5.57|1240000000|1346000000|193.37|185.83|-0.039|7628059567|-0.4309|-0.0788|-0.3892|-0.1329
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2016-02-03|15/12/2015|5.19|5.26|1430000000|1328000000|176.71|182.56|0.0331|6970856345|-0.0133|0.0768|-0.3647|0.0142
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2015-10-26|15/09/2015|8.17|4.02|1410000000|1331000000|179.27|181.64|0.0132|7071843129|1.0323|0.0594|0.6243|-0.0022
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2015-07-27|15/06/2015|5.03|5.67||1334000000|187.7|180.36|-0.0391|7404389480|-0.1129||0|0.0076
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2015-04-27|15/03/2015|5.03|5.93||1324000000|182.29|181.28|-0.0055|7190975655|-0.1518||-0.3147|-0.0008
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2015-02-04|15/12/2014|7.34|5.66||1325000000|176.15|181.83|0.0322|6948764959|0.2968||0.0082|0.0099
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2014-10-22|15/09/2014|7.28|4.79||1312000000|165.05|163.38|-0.0101|6510892520|0.5198||0.1895|0.0282
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2014-07-23|15/06/2014|6.12|5.89||1276000000|163.4|162.66|-0.0045|6445802959|0.039||0.032|0.0265
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2014-04-23|15/03/2014|5.93|5.33||1243000000|158.36|157.49|-0.0055|6246985304|0.1126||-0.0557|-0.008
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2014-02-05|15/12/2013|6.28|4.97||1253000000|142.14|137.48|-0.0328|5607138696|0.2636||0.4952|0.0848
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financial|20717|2013-10-23|15/09/2013|4.20|4.76||1155000000|154.62|147.87|-0.0437|6099449567|-0.1176|||
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-08-03|15/06/2022||0.8636||2260000000|87.4|||30139914299|||-0.2803|-0.2098
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-05-05|15/03/2022||1.2||2860000000|87.4|||30139914299|||0.2972|0.3491
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-02-16|15/12/2021|0.91|0.9251|2480000000|2120000000|82.17|82.28|0.0013|28336346219|-0.0163|0.1698|-0.1078|0.0081
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-11-02|15/09/2021|1.02|1.05|2460000000|2460000000|84.75|84.52|-0.0027|29226060552|-0.0286|0|0.2911|0.1604
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-07-29|15/06/2021|0.79|0.7971|2120000000|2100000000|86.38|86.27|-0.0013|29788165548|-0.0089|0.0095|-0.2685|-0.2509
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-05-10|15/03/2021|1.08|1.09|2830000000|2560000000|84.07|84.02|-0.0006|28991562262|-0.0092|0.1055|0.2706|0.2691
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-02-16|15/12/2020|0.85|0.85|2230000000|2080000000|85.17|82.34|-0.0332|29370897035|0|0.0721|-0.1667|-0.047
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-11-03|15/09/2020|1.02|1.02|2340000000|2260000000|90.59|91.29|0.0077|31239984878|0|0.0354|0.3421|0.2
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-07-30|15/06/2020|0.76|0.77|1950000000|1970000000|90.49|90.07|-0.0046|31205500377|-0.013|-0.0102|-0.2549|-0.1772
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-05-06|15/03/2020|1.02|1.01|2370000000|2510000000|80.99|77.64|-0.0414|27929422793|0.0099|-0.0558|0.3421|0.1561
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-02-19|15/12/2019|0.76|0.77|2050000000|2000000000|94.81|95.65|0.0089|32695253446|-0.013|0.025|-0.2245|-0.0596
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-11-05|15/09/2019|0.98|0.96|2180000000|2280000000|81.42|81.39|-0.0004|28077708515|0.0208|-0.0439|0.3243|0.1596
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-07-31|15/06/2019|0.74|0.75|1880000000|1910000000|76.53|76.54|0.0001|26391390895|-0.0133|-0.0157|-0.2371|-0.2231
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-05-01|15/03/2019|0.97|0.91|2420000000|2310000000|71.66|71.52|-0.002|24711971754|0.0659|0.0476|0.2933|0.1921
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-02-20|15/12/2018|0.75|0.75|2030000000|1680000000|70.4|70.53|0.0018|24277459675|0|0.2083|-0.1935|-0.1057
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-11-01|15/09/2018|0.93|0.9|2270000000|2030000000|63.26|62.19|-0.0169|21815227628|0.0333|0.1182|0.2237|0.227
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-07-31|15/06/2018|0.76|0.75|1850000000|1820000000|59.76|59.74|-0.0003|20608251676|0.0133|0.0165|-0.1059|-0.1921
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-05-04|15/03/2018|0.85|0.86|2290000000|2130000000|58.87|58.73|-0.0024|20301335144|-0.0116|0.0751|0.1333|0.2053
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-02-22|15/12/2017|0.75|0.75|1900000000|1880000000|57.36|59.47|0.0368|19780611812|0|0.0106|-0.0854|-0.0452
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-11-01|15/09/2017|0.82|0.83|1990000000|2072000000|62.64|63.23|0.0094|21601420828|-0.012|-0.0396|0.1389|0.1307
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-07-27|15/06/2017|0.72|0.67|1760000000|1815000000|60.94|60.53|-0.0067|21015175102|0.0746|-0.0303|-0.122|-0.1659
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-05-03|15/03/2017|0.82|0.82|2110000000|2173000000|59.22|59.49|0.0046|20422033529|0|-0.029|0.1389|0.1854
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-02-21|15/12/2016|0.72|0.74|1780000000|2028000000|56.15|57.6|0.0258|19363343299|-0.027|-0.1223|-0.1325|-0.1275
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-11-01|15/09/2016|0.83|0.80|2040000000|2031000000|55.06|53.44|-0.0294|18987456450|0.0375|0.0044|0.2969|0.1525
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-07-28|15/06/2016|0.64|0.65|1770000000|1810000000|57.71|58.49|0.0135|19901308881|-0.0154|-0.0221|0|-0.1408
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-05-04|15/03/2016|0.64|0.78|2060000000|2313000000|56.97|57.4|0.0075|19646120417|-0.1795|-0.1094|0.0667|0.2189
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-02-05|15/12/2015|0.60|0.62|1690000000|1743000000|54.93|54.09|-0.0153|18942625546|-0.0323|-0.0304|0|-0.1244
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-11-03|15/09/2015|0.60|0.76|1930000000|2032000000|50.96|51.59|0.0124|17573569545|-0.2105|-0.0502|-0.2|0.0604
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-07-30|15/06/2015|0.75|0.56|1820000000|1749000000|48.29|49.72|0.0296|16652819951|0.3393|0.0406|0.1364|-0.2749
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-04-29|15/03/2015|0.66|0.80|2510000000|2202000000|50.39|48.76|-0.0323|17377004996|-0.175|0.1399|-0.1852|0.3351
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-02-11|15/12/2014|0.81|0.69|1880000000|1596000000|54.68|52.3|-0.0435|18856412978|0.1739|0.1779|0.08|-0.0053
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-10-30|15/09/2014|0.75|0.75|1890000000|1907000000|48.35|49.35|0.0207|16673510125|0|-0.0089|0|-0.5239
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-07-31|15/06/2014|0.75|0.50|3970000000|1543000000|44.93|43.79|-0.0254|15494122826|0.5|1.5729|0.0135|-0.2148
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-05-01|15/03/2014|0.74|0.75||1965000000|47.26|45.98|-0.0271|16297623276|-0.0133||0.3214|0.1938
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-02-17|15/12/2013|0.56|0.59||1646000000|44.97|44.91|-0.0013|15507917153|-0.0508||-0.1515|-0.1282
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2013-10-31|15/09/2013|0.66|0.73||1888000000|43.12|42.5|-0.0144|14869943360|-0.0959||0.2|0.1456
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2013-07-30|15/06/2013|0.55|0.50||1648000000|44.04|44.41|0.0084|15187206295|0.1|||
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2022-07-28|15/06/2022||1.62||3010000000|174.75|||28417468938|||-4.4069|0.3378
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2022-05-02|15/03/2022||-0.4755||2250000000|174.75|||28417468938|||-1.5932|-0.0175
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2022-02-10|15/12/2021|1.06|0.8016|2280000000|2290000000|196.95|192.12|-0.0245|32027584667|0.3224|-0.0044|-0.6997|-0.2297
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2021-11-04|15/09/2021|3.53|1.68|2960000000|2720000000|162.25|182.17|0.1228|26384745838|1.1012|0.0882|-4.1239|0.4028
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2021-08-05|15/06/2021|-1.13|-0.6021|2110000000|1990000000|153.25|148.89|-0.0285|24921185206|0.8768|0.0603|-0.4406|0.688
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2021-05-06|15/03/2021|-2.02|-2.3|1250000000|1110000000|170.92|173.46|0.0149|27794642282|-0.1217|0.1261|-0.2463|0.3587
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2021-02-11|15/12/2020|-2.68|-1.94|920000000|1120000000|148.9|146.51|-0.0161|24213796575|0.3814|-0.1786|10.1667|-0.3867
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2020-11-04|15/09/2020|-0.24|-0.7859|1500000000|1390000000|98.8|103.1|0.0435|16066643879|-0.6946|0.0791|-0.94|1.6502
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2020-07-30|15/06/2020|-4|-3.34|566000000|695670000|85.32|81.01|-0.0505|13874554742|0.1976|-0.1864|1.1858|-0.7439
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2020-05-20|15/03/2020|-1.83|-1.26|2210000000|2210000000|76.35|77.01|0.0086|12415872447|0.4524|0|-2.4758|-0.1964
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2020-02-13|15/12/2019|1.24|1.19|2750000000|2760000000|110.97|122.8|0.1066|18045702791|0.042|-0.0036|-0.6331|-0.2275
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2019-11-06|15/09/2019|3.38|3.79|3560000000|3570000000|135.02|98.29|-0.272|21956662532|-0.1082|-0.0028|0.9096|0.1302
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2019-07-25|15/06/2019|1.77|1.67|3150000000|3120000000|137.82|139.42|0.0116|22411993002|0.0599|0.0096|-7.5556|0.2069
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2019-05-02|15/03/2019|-0.27|-0.39|2610000000|2690000000|128.81|127.1|-0.0133|20946804604|-0.3077|-0.0297|-1.2288|0.0195
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2019-02-07|15/12/2018|1.18|1.08|2560000000|2540000000|127.88|130.8|0.0228|20795569956|0.0926|0.0079|-0.6767|-0.2195
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2018-10-25|15/09/2018|3.65|3.12|3280000000|3300000000|114.22|120.5|0.055|18574210797|0.1699|-0.0061|1.6449|0.1389
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2018-07-26|15/06/2018|1.38|0.89|2880000000|2880000000|127.56|137.79|0.0802|20743532294|0.5506|0|-4|0.1474
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2018-04-26|15/03/2018|-0.46|-0.46|2510000000|2440000000|108.44|115.07|0.0611|17634279834|0|0.0287|-1.5476|0.0819
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2018-02-08|15/12/2017|0.84|1.15|2320000000|2358000000|129.33|104|-0.1959|21031366580|-0.2696|-0.0161|-0.6653|-0.2189
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2017-10-26|15/09/2017|2.51|2.62|2970000000|2984000000|147.9|123.79|-0.163|24051178727|-0.042|-0.0047|1.8202|0.1467
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2017-07-27|15/06/2017|0.89|0.94|2590000000|2545000000|156.94|159.5|0.0163|25521245462|-0.0532|0.0177|16.8|0.1826
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2017-04-27|15/03/2017|0.05|0.06|2190000000|2141000000|135.75|133.72|-0.015|22075372866|-0.1667|0.0229|-0.9573|0.0478
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2017-02-09|15/12/2016|1.17|1.37|2090000000|2070000000|122.84|122.65|-0.0015|19975975853|-0.146|0.0097|-0.5145|-0.1899
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2016-10-27|15/09/2016|2.41|2.47|2580000000|2546000000|125.54|131.64|0.0486|20415044787|-0.0243|0.0134|1.9036|0.1727
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2016-07-28|15/06/2016|0.83|0.78|2200000000|2246000000|117.2|116.65|-0.0047|19058811289|0.0641|-0.0205|0|0.1579
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2016-04-28|15/03/2016|0.83|-0.06|1900000000|1838000000|107.77|115.77|0.0742|17525324933|-14.8333|0.0337|8.2222|0.1176
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2016-02-10|15/12/2015|0.09|1.00|1700000000|1712000000|92.64|103.37|0.1158|15064917339|-0.91|-0.007|-0.8831|-0.1237
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2015-10-29|15/09/2015|0.77|2.01|1940000000|1960000000|125.8|136.3|0.0835|20457325775|-0.6169|-0.0102|-0.1348|0.1687
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2015-07-30|15/06/2015|0.89|0.85|1660000000|1659000000|106.87|121.44|0.1363|17378969862|0.0471|0.0006|-30.6667|0.2117
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2015-04-30|15/03/2015|-0.03|0.09|1370000000|1354000000|96.26|101.69|0.0564|15653594396|-1.3333|0.0118|0|0.0074
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2015-02-05|15/12/2014|-0.03|1.01|1360000000|1365000000|87.87|77.87|-0.1138|14289230750|-1.0297|-0.0037|-1.0155|-0.2047
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2014-10-30|15/09/2014|1.93|1.74|1710000000|1679000000|79.54|84.97|0.0683|12934623779|0.1092|0.0185|0|0.1477
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2014-07-31|15/06/2014|1.93|0.76|1490000000|1438000000|81.68|84.46|0.034|13282625874|1.5395|0.0362|11.0625|0.2176
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2014-05-01|15/03/2014|0.16|0.15||1181000000|70.99|71.15|0.0023|11544240682|0.0667||-0.8261|0.0378
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2014-02-06|15/12/2013|0.92|0.86||1138000000|63.93|74.45|0.1646|10396159072|0.0698||-0.3566|-0.1718
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Discretionary|6449|2013-10-30|15/09/2013|1.43|1.35||1374000000|50.68|58.97|0.1636|8241472586|0.0593|||
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-08-02|15/06/2022||1.9||4340000000|99.07|||16584126149|||0.1047|0.0408
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-05-03|15/03/2022||1.72||4170000000|99.07|||16584126149|||-0.181|-0.0587
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-02-22|15/12/2021|2.66|2.1|5400000000|4430000000|106.22|101.8|-0.0416|17781022562|0.2667|0.219|0.2727|0.25
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-11-02|15/09/2021|2.09|1.79|4320000000|3690000000|125.84|127.7|0.0148|21065371761|0.1676|0.1707|0.1359|0.1967
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-08-03|15/06/2021|1.84|1.63|3610000000|3400000000|126.59|125.54|-0.0083|21190920309|0.1288|0.0618|0.1018|0.0744
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-05-04|15/03/2021|1.67|1.05|3360000000|2660000000|113.08|113.48|0.0035|18929373384|0.5905|0.2632|0.4397|0.0599
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-02-16|15/12/2020|1.16|1.08|3170000000|2490000000|96.58|94.42|-0.0224|16167305328|0.0741|0.2731|0.0357|0.2886
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-11-03|15/09/2020|1.12|0.9723|2460000000|2360000000|88.62|86.93|-0.0191|14834816891|0.1519|0.0424|0.0275|-0.0465
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-08-04|15/06/2020|1.09|0.72|2580000000|1840000000|85.83|84.09|-0.0203|14367776140|0.5139|0.4022|0.5352|0.3579
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-05-05|15/03/2020|0.71|0.64|1900000000|1800000000|71.42|72.74|0.0185|11955569424|0.1094|0.0556|-0.1013|-0.0686
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-02-18|15/12/2019|0.79|0.85|2040000000|2140000000|73.39|76.18|0.038|12285343815|-0.0706|-0.0467|-0.1413|-0.0145
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-11-05|15/09/2019|0.92|0.92|2070000000|2150000000|74.7|77|0.0308|12504634870|0|-0.0372|0.0455|0.0147
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-08-06|15/06/2019|0.88|0.82|2040000000|2070000000|69.7|72.59|0.0415|11667644550|0.0732|-0.0145|0.1|0.0099
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-05-07|15/03/2019|0.8|0.8|2020000000|1980000000|78.71|74.94|-0.0479|13175901464|0|0.0202|-0.2157|-0.0982
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-02-19|15/12/2018|1.02|0.85|2240000000|2160000000|73.64|75.55|0.0259|12327193331|0.2|0.037|0.1087|0.0718
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-11-06|15/09/2018|0.92|0.79|2090000000|2030000000|68.91|73.36|0.0646|11535401203|0.1646|0.0296|0.1646|0.0663
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-08-07|15/06/2018|0.79|0.78|1960000000|1940000000|77.49|73.39|-0.0529|12971675622|0.0128|0.0103|0.0395|0.0595
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-05-08|15/03/2018|0.76|0.65|1850000000|1710000000|63.97|70.54|0.1027|10708454358|0.1692|0.0819|0.0704|-0.0263
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-02-20|15/12/2017|0.71|0.63|1900000000|1790000000|64.12|63.99|-0.002|10733564323|0.127|0.0615|0.0758|0.0556
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-11-07|15/09/2017|0.66|0.60|1800000000|1728000000|57.49|60.49|0.0522|9623714980|0.1|0.0417|0.1|0.0778
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-08-08|15/06/2017|0.6|0.59|1670000000|1617000000|59.06|55.62|-0.0582|9886529890|0.0169|0.0328|0.1765|0.0774
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-05-02|15/03/2017|0.51|0.56|1550000000|1530000000|55.99|54.08|-0.0341|9372617884|-0.0893|0.0131|-0.1639|-0.0549
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-02-28|15/12/2016|0.61|0.60|1640000000|1625000000|56.75|57.28|0.0093|9499840132|0.0167|0.0092|0.0339|0.0513
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-11-08|15/09/2016|0.59|0.65|1560000000|1577000000|51.97|49.56|-0.0464|8699677590|-0.0923|-0.0108|-0.0635|0.0541
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-08-02|15/06/2016|0.63|0.59|1480000000|1524000000|49.59|51.02|0.0288|8301270019|0.0678|-0.0289|0.1887|0.0423
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-05-03|15/03/2016|0.53|0.54|1420000000|1533000000|50.26|47.58|-0.0533|8413426416|-0.0185|-0.0737|-0.1311|-0.1125
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-02-23|15/12/2015|0.61|0.60|1600000000|1701000000|46.75|45.47|-0.0274|7825859492|0.0167|-0.0594|-0.0161|-0.0303
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-11-03|15/09/2015|0.62|0.60|1650000000|1794000000|50.8|49.08|-0.0339|8503821523|0.0333|-0.0803|0|-0.0237
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-08-04|15/06/2015|0.62|0.54|1690000000|1729000000|47.08|48.54|0.031|7881101160|0.1481|-0.0226|0.1273|0.006
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-05-06|15/03/2015|0.55|0.48|1680000000|1619000000|46.7|48.09|0.0298|7817489717|0.1458|0.0377|0.0784|-0.0508
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-02-24|15/12/2014|0.51|0.49|1770000000|1751000000|45.47|48.16|0.0592|7611590174|0.0408|0.0109|-0.0377|0.0351
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-11-04|15/09/2014|0.53|0.49|1710000000|1641000000|42.7|43.47|0.018|7147897461|0.0816|0.042|0.1522|0.0688
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-08-05|15/06/2014|0.46|0.47|1600000000|1587000000|43.82|40.19|-0.0828|7335383113|-0.0213|0.0082|0.0952|0.063
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-05-07|15/03/2014|0.42|0.42||1493000000|41.25|43.42|0.0526|6905170140|0||0.0244|-0.0539
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-02-25|15/12/2013|0.41|0.47||1578000000|42.01|39.02|-0.0712|7032392388|-0.1277||-0.0889|-0.0057
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2013-11-05|15/09/2013|0.45|0.49||1587000000|46.29|42.61|-0.0795|7748856536|-0.0816||0|0.0325
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2013-08-06|15/06/2013|0.45|0.43||1537000000|40.34|41.21|0.0216|6752837927|0.0465|||
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-08-02|15/06/2022||1.44||456260000|190|||26748107280|||0.0588|0.04
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-05-03|15/03/2022||1.36||438710000|190|||26748107280|||-0.0286|0.0421
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-02-23|15/12/2021|2|1.4|427380000|421000000|185.28|189.74|0.0241|26083627812|0.4286|0.0152|0.4286|0.0361
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-10-27|15/09/2021|1.4|1.25|412490000|398620000|187.28|193.6|0.0337|26365186836|0.12|0.0348|0.12|0.0894
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-07-27|15/06/2021|1.25|1.08|378630000|373230000|170.76|172.57|0.0106|24039508696|0.1574|0.0145|-0.183|0.0551
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-04-28|15/03/2021|1.53|1.03|358860000|360940000|147.26|146.82|-0.003|20731190164|0.4854|-0.0058|0.2857|0.0152
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-02-22|15/12/2020|1.19|0.9115|353490000|345350000|119.63|126.5|0.0574|16841452634|0.3055|0.0236|0.3523|0.0305
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-11-04|15/09/2020|0.88|0.8019|343020000|331650000|116.85|113.9|-0.0252|16450085762|0.0974|0.0343|0.1|0.0482
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-08-04|15/06/2020|0.8|0.73|327250000|325460000|101.92|102.27|0.0034|14348247605|0.0959|0.0055|-0.0361|-0.0156
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-05-06|15/03/2020|0.83|0.76|332450000|333400000|85.9|88.17|0.0264|12092960296|0.0921|-0.0028|-0.0349|-0.01
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-02-18|15/12/2019|0.86|0.82|335800000|332160000|115.43|107.48|-0.0689|16250179113|0.0488|0.011|0.0238|-0.0051
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-10-29|15/09/2019|0.84|0.81|337510000|328880000|112.07|110.85|-0.0109|15777159867|0.037|0.0262|0.037|0.043
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-07-30|15/06/2019|0.81|0.74|323600000|321930000|111.41|112.39|0.0088|15684245947|0.0946|0.0052|0.0946|0.0387
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-04-30|15/03/2019|0.74|0.69|311550000|306490000|102.65|105.99|0.0325|14451017122|0.0725|0.0165|-0.075|0.0137
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-02-20|15/12/2018|0.8|0.76|307350000|307640000|99.11|92.28|-0.0689|13952657520|0.0526|-0.0009|-0.2157|0.0013
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-10-30|15/09/2018|1.02|0.68|306950000|305300000|90.6|90.06|-0.006|12754623572|0.5|0.0054|0.36|0.0342
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-07-31|15/06/2018|0.75|0.71|296810000|294020000|93.51|92.63|-0.0094|13164292468|0.0563|0.0095|0.0714|0.0397
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-05-01|15/03/2018|0.7|0.65|285480000|284080000|89.59|89.56|-0.0003|12612435965|0.0769|0.0049|-0.1334|0.0129
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-02-20|15/12/2017|0.8078|0.69|281840000|247500000|82.2|81.5|-0.0085|11572075457|0.1707|0.1387|0.0916|-0.0082
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-11-01|15/09/2017|0.74|0.72|284160000|247520000|81.59|83.12|0.0188|11486199869|0.0278|0.148|0.0725|0.0296
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-08-01|15/06/2017|0.69|0.65|276000000|238480000|79.5|79.26|-0.003|11191971204|0.0615|0.1573|0.0781|0.0494
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-04-26|15/03/2017|0.64|0.57|263010000|231150000|78.58|76.05|-0.0322|11062454311|0.1228|0.1378|-0.0154|0.0076
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-02-21|15/12/2016|0.65|0.55|261020000|227180000|77.25|77.92|0.0087|10875217302|0.1818|0.149|-0.3011|0.0149
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-10-26|15/09/2016|0.93|0.63|257180000|218170000|75.28|70.59|-0.0623|10597881492|0.4762|0.1788|0|-0.4571
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-07-27|15/06/2016|0.93|0.54|473700000|209280000|90.4|85.98|-0.0489|12726468100|0.7222|1.2635|0.4091|1.065
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-05-02|15/03/2016|0.66|0.51|229400000|203470000|84.95|88.88|0.0463|11959219115|0.2941|0.1274|0|0.0159
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-02-23|15/12/2015|0.66|0.29|225800000|191180000|85.99|82.17|-0.0444|12105629936|1.2759|0.1811|8.4286|0.1433
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-10-28|15/09/2015|0.07|0.51|197500000|171140000|81.35|80.81|-0.0066|11452413086|-0.8627|0.154|-0.8511|0.0624
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-07-29|15/06/2015|0.47|0.45|185900000|168250000|70.99|72.83|0.0259|9993937256|0.0444|0.1049|0.0217|0.0733
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-04-29|15/03/2015|0.46|0.42|173200000|167490000|66.85|65.93|-0.0138|9411110162|0.0952|0.0341|0|0.0346
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-02-19|15/12/2014|0.46|0.43|167400000|160540000|65.45|65.57|0.0018|9214018631|0.0698|0.0427|0.1795|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-10-29|15/09/2014|0.39|0.40|167400000|158130000|56.97|56.84|-0.0023|8020208970|-0.025|0.0586|0.0833|-0.4641
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-07-30|15/06/2014|0.36|0.36|312400000|153020000|52.94|51.73|-0.0229|7452867172|0|1.0416|0.125|0.0708
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-04-28|15/03/2014|0.32|0.30||142900000|50.5|51.46|0.019|7109365356|0.0667||-0.2381|0.0697
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-02-20|15/12/2013|0.42|0.33||133590000|47.5|47.61|0.0023|6687026820|0.2727||0.6154|0.0353
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2013-10-28|15/09/2013|0.26|0.30||129030000|48.65|47.32|-0.0273|6848923474|-0.1333|||
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-07-29|15/06/2022||2.58||88800000000|85.25|||359158250000|||0.157|0.0719
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-04-29|15/03/2022|2.07|2.23|90500000000|82840000000|87.2|||367373587143|-0.0717|0.0925|0.0098|0.0651
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-02-01|15/12/2021|2.05|1.94|84970000000|85010000000|75.96|80.62|0.0613|320019476143|0.0567|-0.0005|0.2975|0.1515
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-10-29|15/09/2021|1.58|1.56|73790000000|71130000000|64.31|65.63|0.0205|270938019714|0.0128|0.0374|0.4364|0.0893
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-07-30|15/06/2021|1.1|1.01|67740000000|64640000000|58.93|57.58|-0.0229|248272091286|0.0891|0.048|0.6923|0.1452
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-04-30|15/03/2021|0.65|0.5989|59150000000|56380000000|58.94|58.82|-0.002|248314214214|0.0853|0.0491|20.6667|0.2709
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-02-02|15/12/2020|0.03|0.0078|46540000000|46550000000|44.92|47.42|0.0557|189247952286|2.8462|-0.0002|-1.1667|0.0074
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-10-30|15/09/2020|-0.18|-0.2595|46200000000|45370000000|32.97|33.99|0.0309|138902615143|-0.3064|0.0183|-0.7429|0.4167
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-07-31|15/06/2020|-0.7|-0.61|32610000000|38160000000|41.87|42.25|0.0091|176398305500|0.1475|-0.1454|-2.3208|-0.4193
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-05-01|15/03/2020|0.53|0.01|56160000000|53530000000|46.47|44.88|-0.0342|195778115143|52|0.0491|0.2927|-0.1639
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-01-31|15/12/2019|0.41|0.43|67170000000|64580000000|64.79|60.73|-0.0627|272960273857|-0.0465|0.0401|-0.3971|0.0326
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-11-01|15/09/2019|0.68|0.67|65050000000|60900000000|67.57|71.67|0.0607|284672408714|0.0149|0.0681|0.1148|-0.0585
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-08-02|15/06/2019|0.61|0.66|69090000000|63600000000|72.46|70.28|-0.0301|305273976143|-0.0758|0.0863|0.1091|0.0858
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-04-26|15/03/2019|0.55|0.7|63630000000|63000000000|82.22|79.97|-0.0274|346392865143|-0.2143|0.01|-0.5736|-0.115
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-02-01|15/12/2018|1.29|1.08|71900000000|72530000000|73.28|74.82|0.021|308728634857|0.1944|-0.0087|-0.1164|-0.0615
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-11-02|15/09/2018|1.46|1.22|76610000000|75680000000|80.67|81.64|0.012|339862702286|0.1967|0.0123|0.587|0.0423
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-07-27|15/06/2018|0.92|1.27|73500000000|74150000000|84.24|81.74|-0.0297|354903111000|-0.2756|-0.0088|-0.156|0.0776
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-04-27|15/03/2018|1.09|1.1|68210000000|67200000000|80.86|77.75|-0.0385|340663182571|-0.0091|0.015|0.2365|0.0254
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-02-02|15/12/2017|0.8815|1.04|66520000000|74314000000|89.07|79.72|-0.105|375251908714|-0.1524|-0.1049|-0.0522|0.0053
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-10-27|15/09/2017|0.93|0.86|66170000000|63389000000|83.47|83.54|0.0008|351659115143|0.0814|0.0439|0.1923|0.0523
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-07-28|15/06/2017|0.78|0.84|62880000000|61924000000|80.83|80.04|-0.0098|340536797714|-0.0714|0.0154|-0.1789|-0.0065
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-04-28|15/03/2017|0.95|0.85|63290000000|64734000000|81.26|82.06|0.0098|342348389000|0.1176|-0.0223|0.0556|0.5666
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-01-31|15/12/2016|0.90|0.70|40400000000|62283000000|84.86|82.94|-0.0226|357515182571|0.2857|-0.3513|0.4286|-0.3115
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-10-28|15/09/2016|0.63|0.58|58680000000|63852000000|86.92|83.32|-0.0414|366193952286|0.0862|-0.081|0.5366|0.0412
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-07-29|15/06/2016|0.41|0.64|56360000000|60414000000|90.2|85.86|-0.0481|380012587143|-0.3594|-0.0671|-0.0465|0.1963
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-04-29|15/03/2016|0.43|0.31|47110000000|48142000000|88.03|89.13|0.0125|370870384857|0.3871|-0.0214|-0.3582|-0.1834
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-02-02|15/12/2015|0.67|0.63|57690000000|51357000000|76.29|78.48|0.0287|321409773857|0.0635|0.1233|-0.3366|-0.1217
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-10-30|15/09/2015|1.01|0.89|65680000000|63754000000|82.23|85.28|0.0371|346435004143|0.1348|0.0302|0|-0.0796
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-07-31|15/06/2015|1.01|1.11|71360000000|72482000000|83.01|78.06|-0.0596|349721139000|-0.0901|-0.0155|0.01|0.1019
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-04-30|15/03/2015|1.00|0.83|64760000000|56390000000|87.87|88.85|0.0112|370196321571|0.2048|0.1484|-0.2424|-0.2162
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-02-02|15/12/2014|1.32|1.34|82620000000|87582000000|87.42|92.25|0.0553|368300452286|-0.0149|-0.0567|-0.3016|-0.2025
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-10-31|15/09/2014|1.89|1.71|103600000000|105508000000|94.45|95.26|0.0086|397917837143|0.1053|-0.0181|-0.078|-0.0245
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-07-31|15/06/2014|2.05|1.86|106200000000|108382000000|103.25|98.8|-0.0431|434992250000|0.1022|-0.0201|-0.0238|-0.0125
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-05-01|15/03/2014|2.10|1.88||109755000000|102.41|102.01|-0.0039|431453345428|0.117||0.0995|-0.0415
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-01-30|15/12/2013|1.91|1.92||114510000000|95.11|92.16|-0.031|400698432571|-0.0052||0.067|0.0663
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2013-10-31|15/09/2013|1.79|1.77||107394000000|88.81|89.82|0.0114|374156519714|0.0113||0.1548|0.0176
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2013-08-01|15/06/2013|1.55|1.90||105541000000|93.75|91.95|-0.0192|394968750000|-0.1842|||
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2022-07-27|15/06/2022||2.57||693350000|167.41|||10122445871|||0.2723|0.0932
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2022-04-26|15/03/2022|2.13|2.02|634220000|634210000|203|169.01|-0.1674|12274395000|0.0545|0|-0.263|-0.077
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2022-01-25|15/12/2021|2.89|2.78|687100000|677610000|226.67|202.49|-0.1067|13705601439|0.0396|0.014|-0.0399|0.0075
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2021-10-26|15/09/2021|3.01|2.75|682000000|671960000|208.28|216.02|0.0372|12593650126|0.0945|0.0149|0.0906|0.0468
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2021-07-26|15/06/2021|2.76|2.46|651520000|637810000|192.18|204.57|0.0645|11620163257|0.122|0.0215|0.104|0.0097
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2021-04-27|15/03/2021|2.5|2.4|645290000|636230000|210.735|186.7|-0.1141|12742091812|0.0417|0.0142|-0.0347|0.0331
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2021-01-26|15/12/2020|2.59|2.45|624620000|622770000|207.25|201.22|-0.0291|12531371250|0.0571|0.003|0.0658|0.0159
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2020-10-26|15/09/2020|2.43|2.37|614820000|607340000|128.36|136.26|0.0615|7761287437|0.0253|0.0123|0.1147|0.0541
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2020-07-27|15/06/2020|2.18|2.04|583250000|572740000|152.34|137.97|-0.0943|9211237879|0.0686|0.0184|-0.0224|-0.0003
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2020-04-27|15/03/2020|2.23|1.98|583450000|563840000|127.32|140.86|0.1063|7698403782|0.1263|0.0348|-0.1255|0.0249
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2020-01-27|15/12/2019|2.55|2.53|569300000|547360000|135.82|126|-0.0723|8212356743|0.0079|0.0401|-0.0154|-0.0357
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2019-10-23|15/09/2019|2.59|2.55|590390000|582360000|139.1|145.94|0.0492|8410681869|0.0157|0.0138|0.0278|0.0479
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2019-07-24|15/06/2019|2.52|2.54|563390000|555260000|147.64|147.69|0.0003|8927052563|-0.0079|0.0146|-0.0195|0.0339
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2019-04-24|15/03/2019|2.57|2.55|544900000|547020000|163.95|162.47|-0.009|9913236565|0.0078|-0.0039|-0.0481|0.0021
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2019-01-23|15/12/2018|2.7|2.53|543770000|547360000|157.3|156.09|-0.0077|9511144685|0.0672|-0.0066|-0.069|-0.0337
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2018-10-24|15/09/2018|2.9|2.63|562710000|561160000|168.74|171.47|0.0162|10202864432|0.1027|0.0028|0.1885|0.0378
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2018-07-25|15/06/2018|2.44|2.39|542200000|540550000|172.46|177.08|0.0268|10427794306|0.0209|0.0031|0.0563|0.0167
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2018-04-25|15/03/2018|2.31|2.27|533300000|529950000|157.14|158.47|0.0085|9501470063|0.0176|0.0063|0.0221|0.0193
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2018-01-24|15/12/2017|2.26|1.94|523200000|516780000|142.59|134.94|-0.0537|8621704129|0.1649|0.0124|-0.0738|-0.0275
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2017-10-25|15/09/2017|2.44|2.21|538000000|534710000|119.15|124.05|0.0411|7204404842|0.1041|0.0062|0.202|0.039
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2017-07-26|15/06/2017|2.03|2.03|517800000|525650000|128.02|119.02|-0.0703|7740729558|0|-0.0149|0.041|-0.0008
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2017-04-26|15/03/2017|1.95|1.97|518200000|523060000|138.19|126.99|-0.081|8355658498|-0.0102|-0.0093|-0.0152|0.0043
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2017-01-25|15/12/2016|1.98|1.60|516000000|485510000|144.15|133.72|-0.0724|8716029381|0.2375|0.0628|-0.0616|-0.0177
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2016-10-26|15/09/2016|2.11|1.94|525300000|520320000|117.22|130.99|0.1175|7087707374|0.0876|0.0096|0.1657|0.058
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2016-07-20|15/06/2016|1.81|1.79|496500000|495340000|120.6|121.86|0.0104|7292078908|0.0112|0.0023|0.0774|0.0265
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2016-04-20|15/03/2016|1.68|1.63|483700000|485930000|95.76|102.54|0.0708|5790128529|0.0307|-0.0046|-0.0289|-0.0118
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2016-01-20|15/12/2015|1.73|1.49|489500000|467190000|93.5|89.51|-0.0427|5653477500|0.1611|0.0478|-0.0598|-0.0235
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2015-10-28|15/09/2015|1.84|1.74|501300000|506520000|120.29|110.08|-0.0849|7273334905|0.0575|-0.0103|0|0.0366
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2015-07-22|15/06/2015|1.84|1.60|483600000|481340000|118.27|127.68|0.0796|7151195347|0.15|0.0047|0.1572|0.0244
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2015-04-22|15/03/2015|1.59|1.50|472100000|471140000|118.93|122.4|0.0292|7191102468|0.06|0.002|0.0258|0.0201
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2015-01-21|15/12/2014|1.55|1.19|462800000|396380000|126.25|113.4|-0.1018|7633706250|0.3025|0.1676|-0.0127|-0.0054
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2014-10-29|15/09/2014|1.57|1.48|465300000|460670000|120.25|121.78|0.0127|7270916250|0.0608|0.0101|0.1295|0.0568
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2014-07-23|15/06/2014|1.39|1.35|440300000|435070000|112.12|113.23|0.0099|6779335966|0.0296|0.012|0.0945|0.05
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2014-04-23|15/03/2014|1.27|1.25||414370000|109.22|105.98|-0.0297|6603987374|0.016||0.041|0.1299
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2014-01-22|15/12/2013|1.22|1.15||366740000|98.2|102.49|0.0437|5937662815|0.0609||-0.0317|-0.0468
00259|SnP500/R1000VALUE|FFIV|USD|Information Technology|13763|2013-10-23|15/09/2013|1.26|1.19||384740000|90.65|85.15|-0.0607|5481152342|0.0588|||
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-08-03|15/06/2022||0.4618||249090000|117.06|||9211168859|||-0.0137|-0.0017
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-05-05|15/03/2022||0.4682||249520000|117.06|||9211168859|||-0.1389|0.0077
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-02-10|15/12/2021|1.44|0.5437|253890000|247610000|126.49|120.23|-0.0495|9953192838|1.6485|0.0254|1.25|0.0278
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-11-04|15/09/2021|0.64|0.4402|247020000|228980000|128.46|132.56|0.0319|10108208083|0.4539|0.0788|0.1228|0.0703
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-08-04|15/06/2021|0.57|0.3937|230800000|217970000|116.7|121.11|0.0378|9182841279|0.4478|0.0589|-0.05|0.0629
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-05-05|15/03/2021|0.6|0.2073|217140000|207120000|112.57|113.98|0.0125|8857861757|1.8944|0.0484|-0.5082|-0.0061
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-02-11|15/12/2020|1.22|0.2699|218480000|208570000|95.77|102.33|0.0685|7535910039|3.5202|0.0475|-3.9756|0.0534
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-11-05|15/09/2020|-0.41|0.2941|207410000|203780000|71.89|68.93|-0.0412|5656850653|-2.3941|0.0178|-4.7273|0.182
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-08-05|15/06/2020|0.11|0.41|175480000|201920000|76.62|76.42|-0.0026|6029043209|-0.7317|-0.1309|-0.8429|-0.2397
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-05-06|15/03/2020|0.7|0.75|230800000|231950000|77.24|74.99|-0.0291|6077829129|-0.0667|-0.005|-0.6354|-0.0315
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-02-10|15/12/2019|1.92|0.85|238300000|238610000|128.02|124|-0.0314|10073585352|1.2588|-0.0013|1.2857|0.0218
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-10-30|15/09/2019|0.84|0.8|233210000|232390000|138.98|136.01|-0.0214|10936000644|0.05|0.0035|-0.2|0.0151
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-08-01|15/06/2019|1.05|0.82|229730000|231070000|132.01|132.28|0.002|10387548060|0.2805|-0.0058|0.3462|-0.0076
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-05-02|15/03/2019|0.78|0.75|231490000|233430000|133.84|132.96|-0.0066|10531546490|0.04|-0.0083|0.0986|0.0027
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-02-13|15/12/2018|0.71|0.77|230860000|232260000|135.08|134.22|-0.0064|10629119531|-0.0779|-0.006|-0.1341|0.0316
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-10-31|15/09/2018|0.82|0.78|223780000|226690000|126.91|124.29|-0.0206|9986242081|0.0513|-0.0128|0.4138|0.015
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-08-01|15/06/2018|0.58|0.77|220480000|222850000|125.5|126.04|0.0043|9875292294|-0.2468|-0.0106|-0.2368|-0.0218
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-05-02|15/03/2018|0.76|0.78|225400000|222010000|117.44|117.39|-0.0004|9241070527|-0.0256|0.0153|0.1343|0.0064
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-02-13|15/12/2017|0.67|0.73|223960000|216800000|110.24|110.82|0.0053|8674519533|-0.0822|0.033|-0.5442|0.0276
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-11-01|15/09/2017|1.47|0.72|217950000|212980000|120.52|128.1|0.0629|9483427842|1.0417|0.0233|0.8608|0.0476
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-08-02|15/06/2017|0.79|0.80|208050000|207540000|134.4|132.98|-0.0106|10575611347|-0.0125|0.0025|0.0128|0.0031
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-05-03|15/03/2017|0.78|0.78|207400000|207320000|133.81|131.4|-0.018|10529185958|0|0.0004|-0.025|0.0161
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-02-14|15/12/2016|0.8|0.78|204110000|203740000|142.95|139.98|-0.0208|11248390464|0.0256|0.0018|-0.0244|0.0147
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-11-02|15/09/2016|0.82|0.76|201160000|199390000|141.88|137.31|-0.0322|11164195370|0.0789|0.0089|0.0513|0.016
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-08-04|15/06/2016|0.78|0.76|198000000|197890000|166.57|164.43|-0.0128|13106992109|0.0263|0.0006|-0.2909|-0.0015
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-05-04|15/03/2016|1.10|0.71|198300000|196950000|154.69|157.06|0.0153|12172183180|0.5493|0.0069|0.134|0.0301
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-02-09|15/12/2015|0.97|0.76|192500000|188100000|147.24|146.7|-0.0037|11585960889|0.2763|0.0234|0.2933|0.0389
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-11-04|15/09/2015|0.75|0.74|185300000|183370000|145.51|148.32|0.0193|11449830498|0.0135|0.0105|0|0.0209
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-08-05|15/06/2015|0.75|0.52|181500000|182240000|137.41|135.76|-0.012|10812461755|0.4423|-0.0041|0.1194|-0.0179
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-05-07|15/03/2015|0.67|0.59|184800000|178070000|131.9|134.03|0.0161|10378892377|0.1356|0.0378|0.3137|0.0476
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-02-10|15/12/2014|0.51|0.65|176400000|175270000|141.41|142.24|0.0059|11127212107|-0.2154|0.0064|-0.2609|0.0322
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-10-30|15/09/2014|0.69|0.62|170900000|169620000|130.5|131.8|0.01|10268730234|0.1129|0.0075|0.0781|-0.4956
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-08-07|15/06/2014|0.64|0.58|338800000|167280000|121.13|121.7|0.0047|9531427318|0.1034|1.0253|0.1228|0.0163
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-05-08|15/03/2014|0.57|0.58||164600000|119.71|118.78|-0.0078|9419691087|-0.0172||0.3571|0.0144
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-02-11|15/12/2013|0.42|0.61||162270000|113|111.08|-0.017|8891697444|-0.3115||-0.5532|0.0246
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2013-10-31|15/09/2013|0.94|0.60||158370000|105.05|108.15|0.0295|8266131360|0.5667|||
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-06-23|15/05/2022||6.84||24600000000|198.74|||51509082655|||0.471|0.0508
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-03-17|15/02/2022|4.59|4.65|23600000000|23410000000|225.93|218.91|-0.0311|58556135380|-0.0129|0.0081|-0.0497|0.0043
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-12-16|15/11/2021|4.83|4.28|23500000000|22410000000|240.78|250.32|0.0396|62404933662|0.1285|0.0486|0.1053|0.0682
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-09-21|15/08/2021|4.37|4.88|22000000000|21930000000|250.8|229.08|-0.0866|65001900624|-0.1045|0.0032|-0.1277|-0.0265
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-06-24|15/05/2021|5.01|5.02|22600000000|21520000000|297.37|291.95|-0.0182|77071828692|-0.002|0.0502|0.4438|0.0512
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-03-18|15/02/2021|3.47|3.3|21500000000|19960000000|265.84|279.58|0.0517|68899939448|0.0515|0.0772|-0.2816|0.0437
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-12-17|15/11/2020|4.83|4.01|20600000000|19430000000|288.81|275.57|-0.0458|74853263685|0.2045|0.0602|-0.0082|0.0674
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-09-15|15/08/2020|4.87|2.7|19300000000|17550000000|236.34|250.3|0.0591|61254181693|0.8037|0.0997|0.9249|0.1092
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-06-30|15/05/2020|2.53|1.58|17400000000|16410000000|134.55|156.66|0.1643|34872431503|0.6013|0.0603|0.7943|-0.0057
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-03-17|15/02/2020|1.41|1.41|17500000000|16890000000|90.49|99.68|0.1016|23453037389|0|0.0361|-0.4382|0.0104
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-12-17|15/11/2019|2.51|2.74|17320000000|17580000000|164.1|146.86|-0.1051|42531148961|-0.0839|-0.0148|-0.177|0.0158
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-09-17|15/08/2019|3.05|3.15|17050000000|17060000000|173.57|150.91|-0.1306|44985567106|-0.0317|-0.0006|-0.3912|-0.0421
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-06-25|15/05/2019|5.01|4.85|17800000000|17800000000|160.9|159.92|-0.0061|41701775464|0.033|0|0.6535|0.0471
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-03-19|15/02/2019|3.03|3.08|17000000000|17580000000|182.4|175.07|-0.0402|47274107388|-0.0162|-0.033|-0.2481|-0.0449
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-12-18|15/11/2018|4.03|3.93|17800000000|17750000000|182.19|162.51|-0.108|47219682174|0.0254|0.0028|0.1647|0.0409
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-09-17|15/08/2018|3.46|3.8|17100000000|16870000000|255.44|241.58|-0.0543|66204487449|-0.0895|0.0136|-0.4146|-0.0116
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-06-19|15/05/2018|5.91|5.7|17300000000|17220000000|263.67|251.43|-0.0464|68337527121|0.0368|0.0046|0.5887|0.0485
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-03-20|15/02/2018|3.72|3.11|16500000000|16180000000|249.61|249.02|-0.0024|64693477899|0.1961|0.0198|0.1698|0.0116
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-12-19|15/11/2017|3.18|2.90|16310000000|14933000000|241.91|251.07|0.0379|62697806327|0.0966|0.0922|0|0.066
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-09-19|15/08/2017|3.18|2.81|15300000000|14587000000|215.08|220.5|0.0252|55744053968|0.1317|0.0489|-0.1543|-0.0273
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-06-20|15/05/2017|3.76|3.88|15730000000|15564000000|210.95|212.3|0.0064|54673646617|-0.0309|0.0107|0.6|0.0487
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-03-21|15/02/2017|2.35|2.62|15000000000|14987000000|192.27|195.92|0.019|49832199197|-0.1031|0.0009|-0.1607|0.0067
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-12-20|15/11/2016|2.8|2.51|14900000000|12432000000|197.62|192.12|-0.0278|51218800349|0.1155|0.1985|0|0.0164
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-09-20|15/08/2016|2.80|2.46|14660000000|12300000000|161.26|173.86|0.0781|41795079785|0.1382|0.1919|-0.1515|0.1294
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-06-21|15/05/2016|3.30|3.28|12980000000|12780000000|164.47|156.51|-0.0484|42627043640|0.0061|0.0156|0.3147|0.0261
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-03-16|15/02/2016|2.51|2.34|12650000000|12382000000|143.07|161.34|0.1277|37080631121|0.0726|0.0216|-0.0271|0.0161
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-12-16|15/11/2015|2.58|2.22|12450000000|11985000000|144.69|151.84|0.0494|37500498587|0.1622|0.0388|0|0.0138
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-09-16|15/08/2015|2.58|1.96|12280000000|11482000000|154|149.49|-0.0293|39913447266|0.3163|0.0695|-0.0301|0.014
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-06-17|15/05/2015|2.66|2.68|12110000000|12311000000|182.13|178.39|-0.0205|47204132113|-0.0075|-0.0163|0.3234|0.0333
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-03-18|15/02/2015|2.01|1.87|11720000000|11791000000|175.71|173.85|-0.0106|45540208358|0.0749|-0.006|-0.0607|-0.0184
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-12-17|15/11/2014|2.14|1.64|11940000000|11435000000|174.26|174.38|0.0007|45164396762|0.3049|0.0442|0.019|0.0223
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-09-17|15/08/2014|2.1|1.50|11680000000|10968000000|154.66|158.93|0.0276|40084505846|0.4|0.0649|-0.1463|-0.0592
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-06-18|15/05/2014|2.46|2.36||11658000000|140.31|147.6|0.052|36365296678|0.0424||1|0.0195
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-03-19|15/02/2014|1.23|1.45||11435000000|138.57|136.5|-0.0149|35914329091|-0.1517||-0.2166|0.0547
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2013-12-18|15/11/2013|1.57|1.41||10842000000|139.09|139.69|0.0043|36049098922|0.1135||0.0261|0.0136
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2013-09-18|15/08/2013|1.53|1.40||10696000000|110.68|116.83|0.0556|28685846465|0.0929|||
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2022-08-02|15/06/2022||1.75||3690000000|99.15|||60553952514|||0.1986|0.0727
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2022-05-03|15/03/2022||1.46||3440000000|99.15|||60553952514|||-0.2316|-0.0728
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2022-02-15|15/12/2021|1.92|1.9|3670000000|3710000000|111.5|100.43|-0.0993|68096476061|0.0105|-0.0108|0.1098|0.0456
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2021-11-04|15/09/2021|1.73|1.68|3510000000|3520000000|110.92|113.66|0.0247|67742251121|0.0298|-0.0028|0.0745|0.0086
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2021-08-03|15/06/2021|1.61|1.55|3480000000|3390000000|139.12|128.77|-0.0744|84964855758|0.0387|0.0265|0.2385|0.0807
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2021-05-06|15/03/2021|1.3|1.25|3220000000|3160000000|148.34|151.59|0.0219|90595793807|0.04|0.019|-0.1975|-0.0301
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2021-02-09|15/12/2020|1.62|1.56|3320000000|3350000000|133.43|133.36|-0.0005|81489796430|0.0385|-0.009|0.1408|0.0375
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2020-10-29|15/09/2020|1.42|1.41|3200000000|3180000000|132.51|124.59|-0.0598|80927925280|0.0071|0.0063|0.2348|0.0811
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2020-08-04|15/06/2020|1.15|1.09|2960000000|2870000000|148.93|146.5|-0.0163|90956122699|0.055|0.0314|-0.1016|-0.039
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2020-05-07|15/03/2020|1.28|1.27|3080000000|3080000000|131.91|128.23|-0.0279|80561492435|0.0079|0|-0.1847|-0.0778
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2020-02-13|15/12/2019|1.57|1.53|3340000000|3330000000|147.96|157.44|0.0641|90363722467|0.0261|0.003|0.0979|0.1844
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2019-11-05|15/09/2019|1.43|1.35|2820000000|2820000000|131|130.89|-0.0008|80005725237|0.0593|0|-0.1966|0.3365
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2019-08-06|15/06/2019|1.78|1.78|2110000000|2110000000|125.95|134.48|0.0677|76921533202|0|0|0.0854|0.0243
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2019-04-30|15/03/2019|1.64|1.57|2060000000|2060000000|111.54|115.22|0.033|68120905849|0.0446|0|-0.2077|-0.0507
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2019-02-12|15/12/2018|2.07|1.58|2170000000|2220000000|109.1|106.79|-0.0212|66630721384|0.3101|-0.0225|0.5564|0.0383
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2018-10-30|15/09/2018|1.33|1.3|2090000000|2090000000|99.13|104.1|0.0501|60541735290|0.0231|0|0.0813|-0.0095
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2018-07-31|15/06/2018|1.23|1.21|2110000000|2120000000|105.06|102.95|-0.0201|64163368688|0.0165|-0.0047|0.1284|0.0193
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2018-05-01|15/03/2018|1.09|1.05|2070000000|2040000000|94.97|98.49|0.0371|58001097889|0.0381|0.0147|-0.1985|-0.1116
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2018-02-06|15/12/2017|1.36|1.34|2330000000|2361000000|97.2|96.77|-0.0044|59363024801|0.0149|-0.0131|0.1525|0.0591
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2017-10-31|15/09/2017|1.18|1.06|2200000000|2231000000|96.07|93.11|-0.0308|58672900757|0.1132|-0.0139|0.1569|-0.0598
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2017-08-02|15/06/2017|1.02|0.97|2340000000|2350000000|91.87|90.41|-0.0159|56107833567|0.0515|-0.0043|0.186|0.0354
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2017-05-02|15/03/2017|0.86|0.82|2260000000|2258000000|84.42|82.98|-0.0171|51557886855|0.0488|0.0009|-0.2456|-0.0813
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2017-02-07|15/12/2016|1.14|1.14|2460000000|2476000000|79.35|79.84|0.0062|48461482256|0|-0.0065|0.14|0.0468
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2016-11-01|15/09/2016|1|0.98|2350000000|2369000000|73.92|75.05|0.0153|45145214222|0.0204|-0.008|0.1111|0.0173
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2016-07-26|15/06/2016|0.9|0.87|2310000000|2333000000|77.9|80.79|0.0371|47575924565|0.0345|-0.0099|0|0.0596
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2016-05-03|15/03/2016|0.90|0.75|2180000000|2248000000|67.18|71.05|0.0576|41028890426|0.2|-0.0302|-0.0323|0.1658
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2016-02-09|15/12/2015|0.93|0.92|1870000000|1884000000|56.04|57.4|0.0243|34225350500|0.0109|-0.0074|0.0333|0.1835
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2015-11-03|15/09/2015|0.9|0.91|1580000000|1638000000|73.5|65.54|-0.1083|44888708435|-0.011|-0.0354|0|-0.0063
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2015-07-23|15/06/2015|0.90|0.71|1590000000|1623000000|64.13|62.64|-0.0232|39166159845|0.2676|-0.0203|0.3846|0.0258
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2015-04-30|15/03/2015|0.65|0.66|1550000000|1586000000|64.15|63.11|-0.0162|39178377069|-0.0152|-0.0227|-0.2529|-0.0828
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2015-02-05|15/12/2014|0.87|0.87|1690000000|1703000000|64.49|63.93|-0.0087|39386023280|0|-0.0076|0.0875|0.0497
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2014-10-30|15/09/2014|0.8|0.79|1610000000|1602000000|56.2|58.39|0.039|34323067323|0.0127|0.005|0.0667|0.0063
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2014-07-29|15/06/2014|0.75|0.74|1600000000|1583000000|56.56|57.02|0.0081|34542930758|0.0135|0.0107|0.1029|0.0293
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2014-05-01|15/03/2014|0.68|0.68||1538000000|53.43|54.36|0.0174|32631342930|0||-0.1053|-0.0235
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2014-02-04|15/12/2013|0.76|0.78||1575000000|48.87|51.38|0.0514|29846409976|-0.0256||0.027|0.0486
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2013-10-29|15/09/2013|0.74|0.71||1502000000|46.94|48.79|0.0394|28667699487|0.0423||0.0423|-0.017
00262|SnP500/R1000VALUE|FIS|USD|Information Technology|8042|2013-07-30|15/06/2013|0.71|0.70||1528000000|44.28|43.16|-0.0253|27043155846|0.0143|||
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2022-07-21|15/06/2022||0.8888||2100000000|37.53|||25742013813|||0.28|0.0825
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2022-04-19|15/03/2022|0.68|0.6944|1880000000|1940000000|39.07|40.67|0.041|26798308141|-0.0207|-0.0309|-0.2444|-0.0553
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2022-01-20|15/12/2021|0.9|0.9025|1990000000|2020000000|47.97|45.04|-0.0611|32902863687|-0.0028|-0.0149|-0.0722|-0.0197
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2021-10-19|15/09/2021|0.97|0.9112|2030000000|1990000000|44.05|45.59|0.035|30214114727|0.0645|0.0201|0.0319|0.041
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2021-07-22|15/06/2021|0.94|0.8142|1950000000|1940000000|36.88|35.78|-0.0298|25296177133|0.1545|0.0052|0.0108|0.0104
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2021-04-20|15/03/2021|0.93|0.6892|1930000000|1900000000|37.87|37.36|-0.0135|25975221617|0.3494|0.0158|0.1923|-0.0203
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2021-01-21|15/12/2020|0.78|0.6837|1970000000|1920000000|31.33|30.9|-0.0137|21489403598|0.1409|0.026|0|0.0368
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2020-10-22|15/09/2020|0.78|0.5974|1900000000|1860000000|23.5|24.42|0.0391|16118767500|0.3057|0.0215|2.3913|0.027
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2020-07-23|15/06/2020|0.23|0.2|1850000000|1840000000|19.42|19.54|0.0062|13320275152|0.15|0.0054|4.75|-0.0263
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2020-04-21|15/03/2020|0.04|0.34|1900000000|1890000000|16.68|16.5|-0.0108|11440895609|-0.8824|0.0053|-0.9583|-0.163
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2020-01-22|15/12/2019|0.96|0.72|2270000000|2010000000|29.02|29.36|0.0117|19904963414|0.3333|0.1294|0.3521|0.1407
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2019-10-22|15/09/2019|0.71|0.7|1990000000|1940000000|28.02|28.27|0.0089|19219058414|0.0143|0.0258|0.2456|0.0419
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2019-07-23|15/06/2019|0.57|0.63|1910000000|1900000000|27.82|29.66|0.0661|19081876891|-0.0952|0.0053|-0.4911|-0.1279
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2019-04-23|15/03/2019|1.12|0.57|2190000000|1660000000|27.56|28.28|0.0261|18903541434|0.9649|0.3193|0.75|0.3193
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2019-01-22|15/12/2018|0.64|0.64|1660000000|1660000000|27|27.57|0.0211|18519435000|0|0|0.0492|0.0311
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2018-10-23|15/09/2018|0.61|0.63|1610000000|1630000000|25.38|24.97|-0.0162|17408268324|-0.0317|-0.0123|-0.0369|-0.0904
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2018-07-19|15/06/2018|0.6334|0.57|1770000000|1610000000|30.24|28.49|-0.0579|20741767043|0.1112|0.0994|-0.347|-0.0733
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2018-04-24|15/03/2018|0.97|0.48|1910000000|1550000000|31.93|33.54|0.0504|21900946859|1.0208|0.2323|1.0314|0.2403
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2018-01-23|15/12/2017|0.4775|0.48|1540000000|1570000000|32.77|33.33|0.0171|22477107164|-0.0052|-0.0191|-0.6463|-0.0065
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2017-10-24|15/09/2017|1.35|0.47|1550000000|1546000000|28.43|28.58|0.0053|19500279359|1.8723|0.0026|2|0.0265
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2017-07-21|15/06/2017|0.45|0.43|1510000000|1526000000|25.49|26.43|0.0369|17483718293|0.0465|-0.0105|0.1842|0.0342
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2017-04-25|15/03/2017|0.38|0.37|1460000000|1484000000|25.33|24.97|-0.0142|17373973598|0.027|-0.0162|-0.2245|-0.0458
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2017-01-24|15/12/2016|0.49|0.43|1530000000|1536000000|26.5|26.91|0.0155|18176482500|0.1395|-0.0039|-0.2462|-0.1257
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2016-10-20|15/09/2016|0.65|0.40|1750000000|1519000000|20.52|21.21|0.0336|14074770914|0.625|0.1521|0.5854|0.0606
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2016-07-28|15/06/2016|0.41|0.38|1650000000|1520000000|18.65|18.98|0.0177|12792127988|0.0789|0.0855|0.1081|-0.0179
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2016-04-21|15/03/2016|0.37|0.34|1680000000|1471000000|18.39|18.62|0.0125|12613792531|0.0882|0.1421|0|-0.2113
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2016-01-21|15/12/2015|0.37|0.40|2130000000|1519000000|16.53|15.94|-0.0357|11338010121|-0.075|0.4022|-0.2449|0.2241
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2015-10-20|15/09/2015|0.49|0.40|1740000000|1507000000|19.02|18.28|-0.0389|13045913414|0.225|0.1546|0.1136|0.1154
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2015-07-21|15/06/2015|0.44|0.39|1560000000|1473000000|21.28|21.59|0.0146|14596058871|0.1282|0.0591|0|-0.025
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2015-04-21|15/03/2015|0.44|0.37|1600000000|1447000000|18.99|19.75|0.04|13025335793|0.1892|0.1057|0|0.0127
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2015-01-21|15/12/2014|0.44|0.42|1580000000|1505000000|18.08|17.91|-0.0094|12401162348|0.0476|0.0498|0.0233|0.0327
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2014-10-16|15/09/2014|0.43|0.43|1530000000|1515000000|18.58|18.13|-0.0242|12744114848|0|0.0099|-0.1224|-0.5378
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2014-07-17|15/06/2014|0.49|0.43|3310000000|1543000000|21.55|20.45|-0.051|14781252227|0.1395|1.1452|0.3611|0.0192
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2014-04-17|15/03/2014|0.36|0.41||1514000000|21.85|20.72|-0.0517|14987024512|-0.122||-0.1628|-0.0098
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2014-01-23|15/12/2013|0.43|0.42||1529000000|21.92|21.32|-0.0274|15035037652|0.0238||0.0488|-0.011
00263|SnP500/R1000VALUE|FITB|USD|Financial|6358|2013-10-17|15/09/2013|0.41|0.41||1546000000|18.4|19.28|0.0478|12620651738|0|||
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-07-28|15/06/2022||0.545||2670000000|43.31|||24727076965|||-0.1154|-0.0532
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-04-21|15/03/2022|0.6|0.6161|3000000000|2820000000|48.46|46.01|-0.0506|27667376797|-0.0261|0.0638|0.1765|0.1111
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-02-10|15/12/2021|0.51|0.5161|2700000000|2710000000|42.21|41.56|-0.0154|24099050172|-0.0118|-0.0037|-0.378|-0.129
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-10-28|15/09/2021|0.82|0.792|3100000000|3040000000|37.59|38.53|0.025|21461343741|0.0354|0.0197|0.3898|0.1923
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-07-22|15/06/2021|0.59|0.5651|2600000000|2640000000|37.54|38.47|0.0248|21432797563|0.0441|-0.0152|-0.1449|-0.037
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-04-22|15/03/2021|0.69|0.6769|2700000000|2940000000|36.79|36.7|-0.0024|21004598368|0.0194|-0.0816|1.1563|0.08
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-02-18|15/12/2020|0.32|0.4718|2500000000|2870000000|31.95|34.03|0.0651|18241286143|-0.3217|-0.1289|-0.619|-0.1667
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-11-02|15/09/2020|0.84|0.7945|3000000000|2950000000|29.72|30.12|0.0135|16968106375|0.0573|0.0169|0.4737|0.2
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-07-23|15/06/2020|0.57|0.54|2500000000|2550000000|27.09|29.48|0.0882|15466555011|0.0556|-0.0196|-0.1364|-0.0741
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-04-23|15/03/2020|0.66|0.63|2700000000|2890000000|44.22|42.32|-0.043|25246625234|0.0476|-0.0657|0.2|0.0112
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-02-07|15/12/2019|0.55|0.5|2670000000|2770000000|51.25|51.36|0.0021|29260278325|0.1|-0.0361|-0.2763|-0.098
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-11-04|15/09/2019|0.76|0.73|2960000000|2890000000|48.36|47.32|-0.0215|27610284442|0.0411|0.0242|0.2459|0.184
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-07-23|15/06/2019|0.61|0.59|2500000000|2650000000|43.6|43.62|0.0005|24892645665|0.0339|-0.0566|-0.0896|-0.1379
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-04-23|15/03/2019|0.67|0.68|2900000000|2880000000|40.59|40.86|0.0067|23174140521|-0.0147|0.0069|0.34|0.0741
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-02-19|15/12/2018|0.5|0.47|2700000000|2720000000|39.59|39.59|0|22603208261|0.0638|-0.0074|-0.375|-0.129
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-10-25|15/09/2018|0.8|0.71|3100000000|3080000000|38.71|36.71|-0.0517|22100787262|0.1268|0.0065|0.2903|0.1481
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-07-31|15/06/2018|0.62|0.52|2700000000|2580000000|34.9|36.46|0.0447|19925536745|0.1923|0.0465|-0.0746|-0.1
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-04-23|15/03/2018|0.67|0.63|3000000000|3280000000|34.44|34.29|-0.0044|19662906250|0.0635|-0.0854|-0.0563|-0.1279
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-02-20|15/12/2017|0.71|0.68|3440000000|3540000000|33.03|32.76|-0.0082|18857891851|0.0441|-0.0282|-0.268|-0.0703
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-10-26|15/09/2017|0.97|0.87|3700000000|3782000000|31.85|32.3|0.0141|18184192699|0.1149|-0.0217|0.5902|0.1212
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-07-27|15/06/2017|0.61|0.60|3300000000|3380000000|31.1|32.15|0.0338|17755993504|0.0167|-0.0237|-0.2179|-0.0833
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-04-27|15/03/2017|0.78|0.71|3600000000|3673000000|30.52|29.94|-0.019|17424852837|0.0986|-0.0199|1.0526|0.4229
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-02-21|15/12/2016|0.38|0.40|2530000000|3823000000|31.01|30.79|-0.0071|17704609513|-0.05|-0.3382|-0.5778|-0.1538
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-11-04|15/09/2016|0.9|0.78|2990000000|4007000000|33.29|34.41|0.0336|19006335458|0.1538|-0.2538|0.6071|0.2154
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-07-28|15/06/2016|0.56|0.54|2460000000|3581000000|35.2|34.92|-0.008|20096815988|0.037|-0.313|-0.3|-0.1214
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-04-26|15/03/2016|0.8|0.75|2800000000|3896000000|34.45|36.05|0.0464|19668616793|0.0667|-0.2813|0|0.1382
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-02-16|15/12/2015|0.80|0.57|2460000000|3918000000|32.88|32.27|-0.0186|18772253319|0.4035|-0.3721|0.3793|-0.1429
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-10-29|15/09/2015|0.58|0.88|2870000000|3989000000|30.84|31.2|0.0117|17607550986|-0.3409|-0.2805|0.0943|0.1434
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-07-30|15/06/2015|0.53|0.48|2510000000|3319000000|32.61|33.96|0.0414|18618101347|0.1042|-0.2437|0|-0.1036
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-05-01|15/03/2015|0.53|0.52|2800000000|3666000000|35.91|36.65|0.0206|20502177369|0.0192|-0.2362|-0.3375|0.2017
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-02-17|15/12/2014|0.8|0.76|2330000000|3950000000|37.23|36.11|-0.0301|21255807778|0.0526|-0.4101|0|-0.0863
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-11-04|15/09/2014|0.80|0.88|2550000000|4118000000|37.45|37.1|-0.0093|21381413573|-0.0909|-0.3808|0.6327|0.1283
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-08-05|15/06/2014|0.49|0.44|2260000000|3316000000|31.06|31.48|0.0135|17733155691|0.1136|-0.3185|0.2564|-0.0236
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-05-06|15/03/2014|0.39|0.41||3396000000|33.42|33.89|0.0141|19080555084|-0.0488||0|-0.2071
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-02-25|15/12/2013|0.39|0.69||4283000000|31.7|31.05|-0.0205|18098553078|-0.4348||-0.48|-0.003
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2013-11-05|15/09/2013|0.75|0.92||4296000000|38.12|38.11|-0.0003|21763937141|-0.1848||0.2712|0.1917
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2013-08-06|15/06/2013|0.59|0.54||3605000000|37.04|38.21|0.0316|21147331433|0.0926|||
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-08-04|15/06/2022||0.4153||934970000|32.71|||4273263065|||0.9361|0.1059
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-05-02|15/03/2022||0.2145||845410000|32.71|||4273263065|||-0.5568|-0.1158
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-02-23|15/12/2021|0.45|0.484|919460000|956080000|32.21|29.7|-0.0779|4207942625|-0.0702|-0.0383|0.5517|0.0616
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-10-27|15/09/2021|0.29|0.3988|866120000|898980000|37.04|32.94|-0.1107|4838938315|-0.2728|-0.0366|-0.2162|-0.0357
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-08-05|15/06/2021|0.37|0.4194|898180000|899060000|42.63|40.2|-0.057|5569220854|-0.1178|-0.001|0.3214|0.0477
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-05-03|15/03/2021|0.28|0.1925|857310000|810110000|39.64|41.92|0.0575|5178604403|0.4545|0.0583|-0.4717|-0.1299
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-02-23|15/12/2020|0.53|0.533|985310000|956450000|39.14|38.75|-0.01|5113283963|-0.0056|0.0302|0.06|0.066
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-11-05|15/09/2020|0.5|0.4436|924300000|886270000|30.02|28.65|-0.0456|3921839277|0.1271|0.0429|-0.0566|-0.0007
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-07-30|15/06/2020|0.53|0.28|924970000|883010000|30.45|27.87|-0.0847|3978014896|0.8929|0.0475|1.5238|0.0341
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-05-07|15/03/2020|0.21|0.41|894460000|889030000|26.65|26.78|0.0049|3481579402|-0.4878|0.0061|-0.6818|-0.1641
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-02-17|15/12/2019|0.66|0.65|1070000000|1060000000|46.41|45.98|-0.0093|6063043221|0.0154|0.0094|0.1186|0.0737
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-10-30|15/09/2019|0.59|0.56|996540000|1010000000|50|48.84|-0.0232|6532044000|0.0536|-0.0133|0.0926|0.0065
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-07-31|15/06/2019|0.54|0.5|990080000|1000000000|51.39|45.41|-0.1164|6713634743|0.08|-0.0099|0.3171|0.1124
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-05-02|15/03/2019|0.41|0.33|890050000|942410000|48.94|52|0.0625|6393564488|0.2424|-0.0556|-0.2931|-0.0981
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-02-20|15/12/2018|0.58|0.58|986870000|1060000000|47.23|46.36|-0.0184|6170168703|0|-0.069|0.1837|0.0358
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-11-07|15/09/2018|0.49|0.43|952720000|925310000|48.2|53|0.0996|6296890516|0.1395|0.0296|0.1951|-0.021
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-08-08|15/06/2018|0.41|0.34|973130000|924420000|46.03|48.87|0.0617|6013399547|0.2059|0.0527|0.5185|0.0578
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-05-10|15/03/2018|0.27|0.27|919950000|881690000|47.82|43.53|-0.0897|6247246842|0|0.0434|-0.46|-0.1068
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-02-15|15/12/2017|0.5|0.51|1030000000|1030000000|42.19|44.05|0.0441|5511738548|-0.0196|0|0|0.1659
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-11-01|15/09/2017|0.50|0.34|883400000|871780000|44.07|39.14|-0.1119|5757343542|0.4706|0.0133|1.2727|0.0072
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-07-27|15/06/2017|0.22|0.43|877100000|933930000|46.64|41.3|-0.1145|6093090563|-0.4884|-0.0609|-0.12|0.0156
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-05-01|15/03/2017|0.25|0.19|863630000|813800000|50.87|49.97|-0.0177|6645701426|0.3158|0.0612|-0.6528|-0.1929
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-02-16|15/12/2016|0.72|0.64|1070000000|1069000000|51.2|48.37|-0.0553|6688813156|0.125|0.0009|0.3846|0.1343
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-10-27|15/09/2016|0.52|0.62|943330000|974840000|43.76|42.21|-0.0354|5716844690|-0.1613|-0.0323|-0.0877|-0.0841
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-07-28|15/06/2016|0.57|0.60|1030000000|999810000|49.45|47.85|-0.0324|6460191616|-0.05|0.0302|0.4286|0.0874
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-04-28|15/03/2016||0.42|947200000|869170000|47.84|48.81|0.0203|6249859719||0.0898|-0.5435|-0.2657
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-02-18|15/12/2015|0.46|0.92|1290000000|1219000000|43.19|41.39|-0.0417|5642379428|-0.5|0.0582|-0.4831|0.1727
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-10-29|15/09/2015|0.89|0.79|1100000000|1099000000|44.7|46.36|0.0371|5839647436|0.1266|0.0009|0.1125|-0.0517
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-07-30|15/06/2015|0.8|0.80|1160000000|1138000000|46.92|46.99|0.0015|6129669850|0|0.0193|0.3793|0.1485
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-04-30|15/03/2015|0.58|0.69|1010000000|1064000000|58.87|56.65|-0.0377|7690828466|-0.1594|-0.0508|-0.5|-0.2681
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-02-17|15/12/2014|1.16|1.13|1380000000|1402000000|59.31|61.5|0.0369|7748310772|0.0265|-0.0157|0|0.15
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-10-23|15/09/2014|1.16|1.00|1200000000|1297000000|64.27|64.31|0.0006|8396288919|0.16|-0.0748|0.2889|-0.476
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-07-23|15/06/2014|0.90|0.93|2290000000|1271000000|72.95|76.43|0.0477|9530251797|-0.0323|0.8017|0.2|0.112
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-04-23|15/03/2014|0.75|0.75||1143000000|78.71|73.96|-0.0603|10282743545|0||-0.2574|-0.1777
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-02-18|15/12/2013|1.01|1.01||1390000000|76.44|80.6|0.0544|9986189186|0||0|0.1375
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2013-10-24|15/09/2013|1.01|0.84||1222000000|63.72|71.22|0.1177|8324437033|0.2024||0.0633|0.0016
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2013-07-25|15/06/2013|0.91|0.79||1220000000|56.05|56.82|0.0137|7322421224||||
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-05-06|15/03/2022||0.2321||3140000000|24.75|||3495254103|||-0.1489|-0.0398
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-02-22|15/12/2021|0.31|0.2727|3160000000|3270000000|21.08|21.08|0|2976967928|0.1368|-0.0336|0.3478|0.0194
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-11-05|15/09/2021|0.23|0.1495|3100000000|3210000000|20.29|23.15|0.141|2865402382|0.5385|-0.0343|-0.2813|-0.0432
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-08-06|15/06/2021|0.32|0.0844|3240000000|3200000000|16.6|17.14|0.0325|2344291695|2.7915|0.0125|-1.7442|0.102
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-05-07|15/03/2021|-0.43|0.0453|2940000000|3200000000|24.38|24.36|-0.0008|3443001701|-10.4923|-0.0813|-0.4756|-0.2054
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-02-26|15/12/2020|-0.82|0.2898|3700000000|3710000000|19.78|17.14|-0.1335|2793378932|-3.8295|-0.0027|-6.8571|-0.0263
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-12-10|15/09/2020|0.14|0.2823|3800000000|3920000000|18.24|16.77|-0.0806|2575896325|-0.5041|-0.0306|-1.7368|-0.0709
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-11-12|15/06/2020|-0.19|0.23|4090000000|3890000000|13.37|13.39|0.0015|1888143311|-1.8261|0.0514|-0.8443|-0.0073
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-10-22|15/03/2020|-1.22|0.26|4120000000|4330000000|11.68|12.2|0.0445|1649477535|-5.6923|-0.0485|-0.4218|0.1319
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-09-25|15/12/2019|-2.11|0.26|3640000000|3930000000|9.35|9.15|-0.0214|1320429382|-9.1154|-0.0738|-0.6011|-0.0761
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-10-31|15/09/2019|-5.29|0.25|3940000000|4840000000|19.37|18.59|-0.0403|2735477774|-22.16|-0.186|0.3359|-0.0367
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-08-01|15/06/2019|-3.96|0.5|4090000000|4710000000|32.51|22.67|-0.3027|4591139597|-8.92|-0.1316|8.4286|-0.0239
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-05-02|15/03/2019|-0.42|0.52|4190000000|4780000000|39.15|29.32|-0.2511|5528856706|-1.8077|-0.1234|-2.1667|-0.1271
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-02-21|15/12/2018|0.36|0.61|4800000000|4850000000|37.7|38.39|0.0183|5324084135|-0.4098|-0.0103|-0.3455|0.03
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-11-01|15/09/2018|0.55|0.64|4660000000|4690000000|43.86|45.97|0.0481|6194014024|-0.1406|-0.0064|-0.321|-0.0451
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-08-02|15/06/2018|0.81|0.71|4880000000|4580000000|51.09|55.65|0.0893|7215051824|0.1408|0.0655|-7.2308|0.0124
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-05-08|15/03/2018|-0.13|0.77|4820000000|4690000000|44.49|45.42|0.0209|6282984279|-1.1688|0.0277|-1.3023|-0.0417
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-02-20|15/12/2017|0.43|0.63|5030000000|4920000000|57.63|57.43|-0.0035|8138646371|-0.3175|0.0224|-0.3582|0.0182
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-11-02|15/09/2017|0.67|0.60|4940000000|4702000000|43.94|46.86|0.0665|6205311535|0.1167|0.0506|-4.9412|0.0466
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-08-03|15/06/2017|-0.17|0.60|4720000000|4892000000|43.84|40.06|-0.0862|6191189511|-1.2833|-0.0352|-1.3953|-0.0248
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-05-04|15/03/2017|0.43|0.67|4840000000|4831000000|51.53|48.18|-0.065|7277189481|-0.3582|0.0019|-0.14|-0.0301
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-02-17|15/12/2016|0.5|0.80|4990000000|4892000000|57.45|57.65|0.0035|8113226298|-0.375|0.02|15.6667|0.0461
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-11-03|15/09/2016|0.03|0.87|4770000000|4969000000|51.49|44.8|-0.1299|7271540995|-0.9655|-0.04|-0.9583|-0.0185
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-08-04|15/06/2016|0.72|0.88|4860000000|4726000000|52.89|51.94|-0.018|7469252015|-0.1818|0.0284|0.0353|0.0995
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-05-05|15/03/2016||0.85|4420000000|4425000000|54.22|51.79|-0.0448|7657078050||-0.0011|-0.086|0.0114
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-02-18|15/12/2015|0.89|0.93|4370000000|4538000000|46.43|45.38|-0.0226|6556955518|-0.043|-0.037|0|-0.0023
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-10-29|15/09/2015|0.89|1.12|4380000000|5131000000|47.22|47.81|0.0125|6668521334|-0.2054|-0.1464|-0.11|-0.0894
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-07-30|15/06/2015|1.00|1.05|4810000000|5006000000|50.39|46.75|-0.0722|7116196045|-0.0476|-0.0392|0.0417|0.0571
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-04-30|15/03/2015|0.96|0.98|4550000000|5363000000|60.97|58.7|-0.0372|8610329169|-0.0204|-0.1516|-0.3191|-0.1667
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-02-18|15/12/2014|1.41|1.10|5460000000|5776000000|57.57|59.44|0.0325|8130172834|0.2818|-0.0547|0|0.0037
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-10-30|15/09/2014|1.41|1.10|5440000000|6020000000|65.53|66.34|0.0124|9254302913|0.2818|-0.0963|0.3824|0.0362
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-07-31|15/06/2014|1.02|0.99|5250000000|5981000000|75.04|73.25|-0.0239|10597328125|0.0303|-0.1222|0.1087|-0.0677
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-05-01|15/03/2014|0.92|0.97||6415000000|75.7|75.45|-0.0033|10690534341|-0.0515||-0.0891|-0.0556
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-02-18|15/12/2013|1.01|0.98||6793000000|79.67|80.25|0.0073|11251187393|0.0306||-0.0381|-0.0595
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2013-10-31|15/09/2013|1.05|1.04||7223000000|76.01|74.9|-0.0146|10734314014|0.0096||0.0714|-0.004
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2013-08-01|15/06/2013|0.98|1.01||7252000000|62.56|66.53|0.0635|8834872787|-0.0297|||
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2022-08-02|15/06/2022||2||1330000000|132.54|||16685870364|||0.1696|0.031
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2022-05-02|15/03/2022||1.71||1290000000|132.54|||16685870364|||-0.145|-0.0584
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2022-02-08|15/12/2021|2.16|2|1410000000|1370000000|108.22|117.38|0.0846|13624151219|0.08|0.0292|0.5105|0.1849
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2021-11-02|15/09/2021|1.43|1.32|1190000000|1170000000|93.47|105.21|0.1256|11767228024|0.0833|0.0171|-0.2099|-0.0403
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2021-08-03|15/06/2021|1.81|1.78|1240000000|1230000000|106.6|98.63|-0.0748|13420204055|0.0169|0.0081|0.183|0.0333
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2021-05-05|15/03/2021|1.53|1.51|1200000000|1170000000|119.04|117.42|-0.0136|14986314501|0.0132|0.0256|0.0775|0.0435
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2021-02-09|15/12/2020|1.42|1.46|1150000000|1160000000|116.65|107.9|-0.075|14685430074|-0.0274|-0.0086|0.1639|0.0648
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2020-11-02|15/09/2020|1.22|1.11|1080000000|1070000000|102.74|104.65|0.0186|12934256620|0.0991|0.0093|-0.2907|-0.069
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2020-08-04|15/06/2020|1.72|1.66|1160000000|1210000000|105.74|107.01|0.012|13311935914|0.0361|-0.0413|-0.0652|-0.072
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2020-05-05|15/03/2020|1.84|1.78|1250000000|1240000000|89.64|91.98|0.0261|11285057228|0.0337|0.0081|0.0455|0.0417
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2020-02-05|15/12/2019|1.76|1.54|1200000000|1190000000|98.98|107.92|0.0903|12460899263|0.1429|0.0084|0.8723|0.1881
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2019-10-29|15/09/2019|0.94|0.81|1010000000|978450000|84.03|90.97|0.0826|10578796871|0.1605|0.0322|-0.4337|-0.1653
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2019-07-30|15/06/2019|1.66|1.65|1210000000|1200000000|84.07|86.42|0.028|10583832710|0.0061|0.0083|-0.0349|0.0168
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2019-05-06|15/03/2019|1.72|1.62|1190000000|1190000000|77.55|78.51|0.0124|9763010134|0.0617|0|0.1781|-0.0246
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2019-02-11|15/12/2018|1.46|1.28|1220000000|1170000000|73.27|71.29|-0.027|9224186868|0.1406|0.0427|0.7191|0.1731
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2018-11-05|15/09/2018|0.8493|0.92|1040000000|1000000000|69.73|72.47|0.0393|8778526146|-0.0768|0.04|-0.4485|-0.1746
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2018-08-01|15/06/2018|1.54|1.72|1260000000|1240000000|77.89|74.99|-0.0372|9805813326|-0.1047|0.0161|-0.0314|0.0413
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2018-05-02|15/03/2018|1.59|1.62|1210000000|1170000000|69.16|72.56|0.0492|8706767119|-0.0185|0.0342|0.6679|0.2352
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2018-02-12|15/12/2017|0.9533|1.05|979600000|996000000|71.65|70.94|-0.0099|9020240664|-0.0921|-0.0165|0.5715|0.5159
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2017-11-06|15/09/2017|0.6066|0.63|646200000|684300000|78.96|81.04|0.0263|9940518903|-0.0371|-0.0557|0.4582|-0.0161
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2017-08-01|15/06/2017|0.416|0.48|656800000|614130000|66.19|72.66|0.0977|8332864464|-0.1333|0.0695|0.1165|0.102
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2017-05-02|15/03/2017|0.3726|0.57|596000000|759930000|63.7|61.79|-0.03|8019390439|-0.3463|-0.2157|-0.5114|-0.3115
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2017-02-07|15/12/2016|0.7626|0.88|865600000|915890000|52.58|49.6|-0.0567|6619459323|-0.1334|-0.0549|0.3135|0.0717
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2016-11-02|15/09/2016|0.5806|0.59|807700000|795570000|40.9|44.14|0.0792|5149027900|-0.0159|0.0152|-0.1334|-0.0032
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2016-08-02|15/06/2016|0.67|0.68|810300000|895240000|40.96|41.77|0.0198|5156581179|-0.0147|-0.0949|0.1552|0.0144
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2016-05-02|15/03/2016|0.58|0.53|798800000|791190000|37.49|41.01|0.0939|4719732455|0.0943|0.0096|0|-0.1118
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2016-02-10|15/12/2015|0.58|0.63|899300000|951380000|29.92|29.06|-0.0287|3766721502|-0.0794|-0.0547|-0.2468|0.0826
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2015-10-28|15/09/2015|0.77|0.38|830700000|821140000|31.45|34.46|0.0957|3959338028|1.0263|0.0116|0.8333|-0.0636
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2015-08-05|15/06/2015|0.42|0.70|887100000|950000000|42.19|42.52|0.0078|5311429632|-0.4|-0.0662|-0.3226|0.3453
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2015-05-11|15/03/2015|0.62|0.69|659400000|780230000|52.82|50.06|-0.0523|6649673398|-0.1014|-0.1549|0|-0.395
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2015-02-04|15/12/2014|0.62|1.00|1090000000|1181000000|51.53|53.78|0.0437|6487271186|-0.38|-0.0771|-0.3474|0.0686
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2014-10-29|15/09/2014|0.95|0.96|1020000000|1055000000|50.07|50.37|0.006|6303467378|-0.0104|-0.0332|-0.0594|-0.4715
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2014-07-30|15/06/2014|1.01|1.02|1930000000|961110000|58.96|56.52|-0.0414|7422656943|-0.0098|1.0081|0.0632|0.0365
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2014-05-06|15/03/2014|0.95|0.95||927240000|65.97|63.51|-0.0373|8305167829|0||-0.0952|-0.135
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2014-02-05|15/12/2013|1.05|0.94||1072000000|60.25|62.01|0.0292|7585059155|0.117||0.2805|0.1173
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2013-10-28|15/09/2013|0.82|0.83||959470000|64.42|63.48|-0.0146|8110033143|-0.012||-0.117|-0.0087
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Materials|13842|2013-07-24|15/06/2013|1.08|0.94||967900000|54.57|55.16|0.0108|6869986319||||
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2022-05-20|15/04/2022||1.54||2220000000|29.31|||2816397761|||0.0694|-0.0431
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2022-02-25|15/01/2022|1.67|1.44|2340000000|2320000000|41.41|31.62|-0.2364|3979086761|0.1597|0.0086|-0.1347|0.0685
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2021-11-19|15/10/2021|1.93|1.37|2190000000|2140000000|57.56|52.07|-0.0954|5530940359|0.4088|0.0234|-0.1267|-0.0395
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2021-08-20|15/07/2021|2.21|1.01|2280000000|2100000000|54.39|58.68|0.0789|5226334878|1.1881|0.0857|0.1276|0.0605
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2021-05-21|15/04/2021|1.96|1.21|2150000000|1900000000|59.7|61.55|0.031|5736572894|0.6198|0.1316|0.2645|-0.0183
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2021-02-26|15/01/2021|1.55|1.37|2190000000|2290000000|52.73|51.65|-0.0205|5066825498|0.1314|-0.0437|0.281|0.0379
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2020-11-20|15/10/2020|1.21|0.6297|2110000000|1950000000|41.33|38.26|-0.0743|3971399752|0.9215|0.0821|0.7042|0.0144
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2020-08-21|15/07/2020|0.71|0.69|2080000000|2080000000|27.19|29.17|0.0728|2612687070|0.029|0|-2.0597|0.7627
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2020-05-22|15/04/2020|-0.67|-0.14|1180000000|1360000000|29.32|28.22|-0.0375|2817358683|3.7857|-0.1324|-1.411|-0.4685
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2020-02-28|15/01/2020|1.63|1.58|2220000000|2240000000|33.56|33.67|0.0033|3224780431|0.0316|-0.0089|0.4425|0.1503
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2019-11-22|15/10/2019|1.13|1.08|1930000000|1940000000|41.46|40.17|-0.0311|3983891188|0.0463|-0.0052|0.7121|0.0904
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2019-08-23|15/07/2019|0.66|0.67|1770000000|1820000000|41.93|35.69|-0.1488|4029053604|-0.0149|-0.0275|-0.5686|-0.149
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2019-05-24|15/04/2019|1.53|1.61|2080000000|2110000000|52.83|42.65|-0.1927|5076434717|-0.0497|-0.0142|-0.0192|-0.0837
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2019-03-01|15/01/2019|1.56|1.4|2270000000|2180000000|59.52|63.35|0.0643|5719276665|0.1143|0.0413|0.6421|0.2204
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2018-11-20|15/10/2018|0.95|0.92|1860000000|1850000000|48.81|52.96|0.085|4690152886|0.0326|0.0054|0.2667|0.0449
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2018-08-24|15/07/2018|0.75|0.7|1780000000|1760000000|53.2|48.94|-0.0801|5111987914|0.0714|0.0114|-0.4828|-0.1232
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2018-05-25|15/04/2018|1.45|1.25|2030000000|1960000000|46.39|54.56|0.1761|4457614902|0.16|0.0357|0.1508|-0.0814
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2018-03-02|15/01/2018|1.26|1.25|2210000000|2220000000|45.88|41.63|-0.0926|4408609165|0.008|-0.0045|0|0.1818
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2018-02-03|15/12/2017|1.26|1.25|1870000000||48.38|45.63|-0.0568|4648834157|0.008||0.4483|0.1
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2017-11-17|15/09/2017|0.87|0.8|1700000000||31.85|40.69|0.2776|3060466441|0.0875||0|-0.0909
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2017-11-17|15/10/2017|0.87|1.10|1870000000|1889000000|31.85|40.69|0.2776|3060466441|-0.2091|-0.0101|0.4032|0.1
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2017-08-18|15/07/2017|0.62|0.90|1700000000|1763000000|47.7|31.82|-0.3329|4583492930|-0.3111|-0.0357|0|-0.15
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2017-08-18|15/06/2017|0.62|0.81|2000000000||47.7|31.82|-0.3329|4583492930|-0.2346||-0.5441|-0.0521
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2017-05-19|15/03/2017|1.36|0.91|2110000000||70.45|60.27|-0.1445|6769539995|0.4945||-0.0073|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2017-02-24|15/01/2017|1.37|1.32|2110000000|2113000000|68.58|76.01|0.1083|6589852170|0.0379|-0.0014|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2017-02-24|15/12/2016|1.37|1.38|2110000000||68.58|76.01|0.1083|6589852170|-0.0072||0.0455|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2016-11-18|15/09/2016||1.32|||71.35|73.1|0.0245|6856021139|||0.3895|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2016-11-18|15/10/2016|1.13|0.95|1890000000|1780000000|71.35|73.1|0.0245|6856021139|0.1895|0.0618|0.2021|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2016-08-19|15/06/2016|0.94|1.32|||61.68|68.25|0.1065|5926831044|-0.2879||-0.3237|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2016-05-20|15/03/2016|1.39|1.1|1990000000||58.55|54.08|-0.0763|5626069251|0.2636||0.1983|-0.01
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2016-02-26|15/12/2015|1.16|1.39|2010000000||67.03|62.5|-0.0676|6440912382|-0.1655||0|0.1229
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2015-11-20|15/10/2015|1.16|0.79|1790000000|1720000000|61.53|65.06|0.0574|5912417398|0.4684|0.0407|0.381|0.0529
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2015-08-21|15/06/2015|0.84|0.94|1700000000||71.72|67.74|-0.0555|6891574702|-0.1064||-0.3488|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2015-05-22|15/03/2015|1.29|0.69|||64|62.55|-0.0227|6149759808|0.8696||0.29|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Discretionary|32358|2015-03-06|15/12/2014|1|1.23|||57.03|61.06|0.0707|5480012412|-0.187|||
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2022-07-27|15/06/2022||0.4574||38230000000|14.16|||56919876813|||0.2369|0.1072
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2022-04-27|15/03/2022|0.38|0.3698|34480000000|34530000000|14.71|14.62|-0.0061|59130748525|0.0276|-0.0014|0.4615|-0.0854
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2022-02-03|15/12/2021|0.26|0.4484|37700000000|41230000000|20.63|17.96|-0.1294|82927755900|-0.4202|-0.0856|-0.4902|0.0566
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2021-10-27|15/09/2021|0.51|0.2692|35680000000|38210000000|15.94|16.86|0.0577|64075058072|0.8945|-0.0662|2.9231|0.3338
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2021-07-28|15/06/2021|0.13|-0.0326|26750000000|24720000000|13.79|14.39|0.0435|55432564092|-4.9877|0.0821|-0.8539|-0.2617
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2021-04-28|15/03/2021|0.89|0.3017|36230000000|36130000000|12.49|11.26|-0.0985|50206868364|1.95|0.0028|1.6176|0.0064
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2021-02-04|15/12/2020|0.34|-0.0652|36000000000|36770000000|11.2|11.51|0.0277|45021371209|-6.2147|-0.0209|-0.4769|-0.04
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2020-10-28|15/09/2020|0.65|0.2008|37500000000|35720000000|7.92|7.9|-0.0025|31836541918|2.2371|0.0498|-2.8571|0.936
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2020-07-30|15/06/2020|-0.35|-1.17|19370000000|19350000000|6.92|6.61|-0.0448|27816776563|-0.7009|0.001|0.5217|-0.4356
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2020-04-28|15/03/2020|-0.23|-0.08|34320000000|34690000000|5.17|5.26|0.0174|20782187192|1.875|-0.0107|-2.9167|-0.1355
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2020-02-04|15/12/2019|0.12|0.17|39700000000|39630000000|8.98|8.31|-0.0746|36097491048|-0.2941|0.0018|-0.6471|0.0733
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2019-10-23|15/09/2019|0.34|0.26|36990000000|36870000000|9.07|8.6|-0.0518|36459270543|0.3077|0.0033|0.2143|-0.0479
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2019-07-24|15/06/2019|0.28|0.31|38850000000|38630000000|10.17|9.56|-0.06|40881013967|-0.0968|0.0057|-0.3636|-0.0369
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2019-04-25|15/03/2019|0.44|0.27|40340000000|40300000000|9.57|10.41|0.0878|38469153221|0.6296|0.001|0.4667|-0.0349
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2019-01-24|15/12/2018|0.3|0.31|41800000000|38730000000|8.34|8.86|0.0624|33524843674|-0.0323|0.0793|0.0345|0.1096
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2018-10-24|15/09/2018|0.29|0.28|37670000000|36980000000|8.59|8.99|0.0466|34529785013|0.0357|0.0187|0.0741|-0.0321
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2018-07-25|15/06/2018|0.27|0.31|38920000000|39440000000|10.57|9.89|-0.0643|42488918576|-0.129|-0.0132|-0.3721|-0.0724
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2018-04-25|15/03/2018|0.43|0.41|41960000000|36780000000|10.96|11.43|0.0429|44056628444|0.0488|0.1408|0.1026|0.0899
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2018-01-24|15/12/2017|0.39|0.42|38500000000|36993000000|11.83|11.44|-0.033|47553823843|-0.0714|0.0407|-0.093|0.0562
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2017-10-26|15/09/2017|0.43|0.32|36450000000|32803000000|11.91|11.93|0.0017|47875404765|0.3438|0.1112|-0.2321|-0.0178
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2017-07-26|15/06/2017|0.56|0.43|37110000000|37102000000|11.14|11.06|-0.0072|44780187435|0.3023|0.0002|0.4359|-0.0521
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2017-04-27|15/03/2017|0.39|0.35|39150000000|34711000000|11.47|11.34|-0.0113|46106709695|0.1143|0.1279|0.3|0.0116
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2017-01-26|15/12/2016|0.3|0.31|38700000000|35513000000|12.65|12.35|-0.0237|50850030207|-0.0323|0.0897|0.1538|0.0768
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2016-10-27|15/09/2016|0.26|0.20|35940000000|33146000000|11.75|11.59|-0.0136|47232242921|0.3|0.0843|-0.5|-0.0899
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2016-07-28|15/06/2016|0.52|0.60|39490000000|36308000000|13.69|12.52|-0.0855|55030586023|-0.1333|0.0876|-0.2353|0.0469
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2016-04-28|15/03/2016|0.68|0.48|37720000000|35686000000|13.51|13.41|-0.0074|54307030866|0.4167|0.057|0.1724|-0.0629
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2016-01-28|15/12/2015|0.58|0.51|40250000000|36399000000|11.72|11.81|0.0077|47111651034|0.1373|0.1058|0|0.0553
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2015-10-27|15/09/2015|0.58|0.46|38140000000|35066000000|15.51|14.8|-0.0458|62346561576|0.2609|0.0877|0.2889|0.0236
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2015-07-28|15/06/2015|0.45|0.37|37260000000|35343000000|14.39|15.04|0.0452|57844424839|0.2162|0.0542|0.9565|0.0991
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2015-04-28|15/03/2015|0.23|0.26|33900000000|33896000000|15.72|15.84|0.0076|63190712454|-0.1154|0.0001|-0.1154|-0.0549
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2015-01-29|15/12/2014|0.26|0.23|35870000000|34538000000|14.3|14.55|0.0175|57482645343|0.1304|0.0386|0.0833|0.0272
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2014-10-24|15/09/2014|0.24|0.19|34920000000|33186000000|14.24|13.67|-0.04|57241457735|0.2632|0.0523|-0.4|-0.0666
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2014-07-24|15/06/2014|0.40|0.36|37410000000|36164000000|17.58|17.42|-0.0091|70667474634|0.1111|0.0345|0.6|0.0617
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2014-04-25|15/03/2014|0.25|0.31||34061000000|16.14|15.79|-0.0217|64879010376|-0.1935||-0.1935|-0.0315
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2014-01-28|15/12/2013|0.31|0.28||35168000000|15.53|15.09|-0.0283|62426954890|0.1071||-0.3111|0.0349
00269|SnP500/R1000VALUE|F|USD|Consumer Discretionary|255|2013-10-24|15/09/2013|0.45|0.38||33982000000|17.32|17.4|0.0046|69622334722|0.1842|||
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-07-28|15/06/2022||0.7285||1420000000|57.5|||20610754193|||0.0737|0.0519
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-04-28|15/03/2022|0.7|0.6785|1380000000|1350000000|57.73|57.5|-0.004|20693197045|0.0317|0.0222|-0.1139|0.0073
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-02-03|15/12/2021|0.79|0.7784|1370000000|1440000000|71.62|64.39|-0.1009|25672039511|0.0149|-0.0486|0.197|0.0538
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-10-28|15/09/2021|0.66|0.6513|1300000000|1320000000|74.07|75.71|0.0221|26550235770|0.0134|-0.0152|0|-0.0152
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-07-29|15/06/2021|0.66|0.6013|1320000000|1290000000|68.84|72.66|0.0555|24675552054|0.0976|0.0233|0.0476|0.0476
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-04-29|15/03/2021|0.63|0.5964|1260000000|1220000000|74.23|70.82|-0.0459|26607588746|0.0563|0.0328|-0.1|-0.0455
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-02-04|15/12/2020|0.7|0.6268|1320000000|1290000000|66.25|68.9|0.04|23747173309|0.1168|0.0233|-0.2553|-0.3053
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-10-27|15/09/2020|0.94|0.8034|1900000000|1890000000|64.52|61.81|-0.042|23127057240|0.17|0.0053|0.6532|0.2102
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-07-28|15/06/2020|0.5686|0.59|1570000000|1500000000|71.9|73.6|0.0236|25772404485|-0.0363|0.0467|-0.0811|-0.0819
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-04-30|15/03/2020|0.6188|0.71|1710000000|1780000000|65.55|60.75|-0.0732|23496260873|-0.1285|-0.0393|-0.2816|-0.145
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-02-06|15/12/2019|0.8613|0.97|2000000000|1970000000|77.56|79.02|0.0188|27801218171|-0.1121|0.0152|0.1839|0.0753
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-10-24|15/09/2019|0.7275|0.87|1860000000|1880000000|72.34|68.36|-0.055|25930119701|-0.1638|-0.0106|-0.0332|0
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-07-25|15/06/2019|0.7525|0.89|1860000000|1930000000|82.25|78.45|-0.0462|29482339693|-0.1545|-0.0363|0.3042|0.1698
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-04-25|15/03/2019|0.577|0.69|1590000000|1620000000|89.06|85.23|-0.043|31923369010|-0.1638|-0.0185|-0.2417|-0.0966
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-02-07|15/12/2018|0.7609|0.85|1760000000|1760000000|74.95|76.82|0.025|26865668936|-0.1048|0|0.2296|0.1
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-10-25|15/09/2018|0.6188|0.86|1600000000|1860000000|74.08|73.06|-0.0138|26553821014|-0.2805|-0.1398|-0.32|-0.1398
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-07-26|15/06/2018|0.91|0.89|1860000000|1830000000|79.03|79.81|0.0099|28328137020|0.0225|0.0164|0.3953|0.069
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-04-26|15/03/2018|0.6522|0.75|1740000000|1710000000|72.2|71.31|-0.0123|25879937214|-0.1304|0.0175|-0.0489|-0.0387
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-02-08|15/12/2017|0.6857|0.78|1810000000|1774000000|71.69|72.45|0.0106|25697130754|-0.1209|0.0203|0.0651|0.071
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-10-26|15/09/2017|0.6438|0.73|1690000000|1658000000|72.47|74.1|0.0225|25976719678|-0.1181|0.0193|0.0844|0.0368
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-07-27|15/06/2017|0.5937|0.69|1630000000|1613000000|62.18|64.47|0.0368|22288290469|-0.1396|0.0105|0.1834|0.0584
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-04-27|15/03/2017|0.5017|0.57|1540000000|1527000000|62.25|63.26|0.0162|22313381713|-0.1198|0.0085|-0.1177|-0.0552
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-02-07|15/12/2016|0.5686|0.67|1630000000|1613000000|55.81|56.18|0.0066|20004977735|-0.1513|0.0105|-0.1513|0.0382
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2016-10-27|15/09/2016|0.67|0.59|1570000000|1538000000|47.77|50.21|0.0511|17123056299|0.1356|0.0208|-0.029|0.0064
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2016-08-02|15/06/2016|0.69|0.61|1560000000|1541000000|47.8|49.28|0.031|17133809299|0.1311|0.0123||
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2022-08-03|15/06/2022||1.61||2060000000|71.25|||9429705938|||0.2778|0.0957
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2022-04-28|15/03/2022|1.34|1.26|1920000000|1880000000|73.21|71.25|-0.0268|9689105446|0.0635|0.0213|0.0152|-0.0204
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2022-02-02|15/12/2021|1.32|1.29|1960000000|1930000000|93.94|90.99|-0.0314|12432654018|0.0233|0.0155|-0.1141|-0.0151
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2021-10-26|15/09/2021|1.49|1.38|1990000000|1940000000|97.25|99.19|0.0199|12870721438|0.0797|0.0258|-0.0449|0.0258
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2021-07-28|15/06/2021|1.56|1.39|1940000000|1890000000|97.2|96.81|-0.004|12864103696|0.1223|0.0265|0.1471|0.096
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2021-04-29|15/03/2021|1.36|1.05|1770000000|1640000000|103.78|104.98|0.0116|13734945553|0.2952|0.0793|0.088|0.0663
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2021-02-02|15/12/2020|1.25|1.17|1660000000|1620000000|88.32|87.29|-0.0117|11688864920|0.0684|0.0247|0.0504|0.0061
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2020-10-28|15/09/2020|1.19|1.06|1650000000|1530000000|81.81|81.88|0.0009|10827287294|0.1226|0.0784|0.266|0.1957
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2020-07-29|15/06/2020|0.94|0.61|1380000000|1300000000|72.29|76.99|0.065|9567346679|0.541|0.0615|0.1605|-0.0143
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2020-04-30|15/03/2020|0.81|0.67|1400000000|1370000000|51.53|51.5|-0.0006|6819827866|0.209|0.0219|-0.19|-0.0476
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2020-01-29|15/12/2019|1|0.97|1470000000|1480000000|67.89|71.01|0.046|8985020777|0.0309|-0.0068|0.0526|0.0068
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2019-10-23|15/09/2019|0.95|0.98|1460000000|1490000000|58.47|60.77|0.0393|7738314634|-0.0306|-0.0201|-0.0777|-0.0331
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2019-08-01|15/06/2019|1.03|1.03|1510000000|1530000000|54.94|51.66|-0.0597|7271130263|0|-0.0131|0.6349|0.1353
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2019-04-24|15/03/2019|0.63|0.58|1330000000|1310000000|49.36|52.05|0.0545|6532635661|0.0862|0.0153|-0.2674|-0.0634
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2019-01-31|15/12/2018|0.86|0.93|1420000000|1470000000|43.54|44.9|0.0312|5762377616|-0.0753|-0.034|-0.0753|0.029
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2018-10-25|15/09/2018|0.93|1.04|1380000000|1440000000|45.2|41.58|-0.0801|5982073201|-0.1058|-0.0417|-0.07|-0.035
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2018-07-26|15/06/2018|1|1.02|1430000000|1440000000|53.93|57.33|0.063|7137460268|-0.0196|-0.0069|0.7857|0.144
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2018-04-26|15/03/2018|0.56|0.59|1250000000|1250000000|56.03|56.88|0.0152|7415388241|-0.0508|0|-0.3|-0.0942
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2018-02-01|15/12/2017|0.8|0.80|1380000000|1384000000|70.93|64.9|-0.085|9387355018|0|-0.0029|-0.0361|0.0222
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2017-10-25|15/09/2017|0.83|0.82|1350000000|1377000000|68.12|68.35|0.0034|9015460974|0.0122|-0.0196|-0.0978|-0.0146
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2017-08-02|15/06/2017|0.92|0.87|1370000000|1392000000|66.16|65.04|-0.0169|8756061465|0.0575|-0.0158|0.7358|0.1513
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2017-04-26|15/03/2017|0.53|0.46|1190000000|1178000000|64.93|64.19|-0.0114|8593274518|0.1522|0.0102|-0.2535|-0.0846
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2017-01-31|15/12/2016|0.71|0.69|1300000000|1314000000|55.64|56.3|0.0119|7363773089|0.029|-0.0107|-0.1125|0.0156
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2016-10-26|15/09/2016|0.8|0.78|1280000000|1329000000|52.31|54.02|0.0327|6923058674|0.0256|-0.0369|-0.0244|-0.0154
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2016-07-27|15/06/2016|0.82|0.73|1300000000|1321000000|61.62|63.84|0.036|8155206594|0.1233|-0.0159|0|0.1712
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2016-04-20|15/03/2016|0.82|0.34|1110000000|1104000000|58.37|57.95|-0.0072|7725079656|1.4118|0.0054|0.4643|-0.0902
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2016-02-03|15/12/2015|0.56|0.55|1220000000|1229000000|46.55|46.64|0.0019|6160741112|0.0182|-0.0073|0|-0.0161
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2015-10-21|15/09/2015|0.56|0.64|1240000000|1257000000|49.14|52.03|0.0588|6503519214|-0.125|-0.0135|-0.0508|0.0598
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2015-07-22|15/06/2015|0.59|0.57|1170000000|1160000000|44.12|47.07|0.0669|5839138469|0.0351|0.0086|1.1071|0.2305
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2015-04-30|15/03/2015|0.28|0.32|950800000|978540000|45.85|44.46|-0.0303|6068098286|-0.125|-0.0283|0|0.0112
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2015-02-04|15/12/2014|0.28|0.51|940300000|1114000000|47.14|43.93|-0.0681|6238825714|-0.451|-0.1559|-0.3636|-0.1452
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2014-10-29|15/09/2014|0.44|0.56|1100000000|1172000000|42.56|41.89|-0.0157|5632677862|-0.2143|-0.0614|-0.2|-0.4444
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2014-07-30|15/06/2014|0.55|0.54|1980000000|1169000000|37.2|37.79|0.0159|4923299201|0.0185|0.6938|1.2|0.1763
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2014-04-30|15/03/2014|0.25|0.32||993810000|40.11|39.56|-0.0137|5308428223|-0.2188||-0.3421|-0.0998
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2014-01-29|15/12/2013|0.38|0.38||1104000000|46.39|43.21|-0.0685|6139565652|0||-0.1739|0.0366
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Industrials|39295|2013-10-23|15/09/2013|0.46|0.41||1065000000|40.73|42.7|0.0484|5390483067|0.122|||
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2022-07-29|15/06/2022||0.845||1600000000|24.59|||12347238728|||0.039|0.0256
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2022-05-03|15/03/2022||0.8133||1560000000|24.59|||12347238728|||-0.0834|-0.0429
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2022-02-01|15/12/2021|1.08|0.8873|1720000000|1630000000|31.97|32.16|0.0059|16052916276|0.2172|0.0552|-0.1429|0.0361
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2021-11-01|15/09/2021|1.26|0.8588|1660000000|1600000000|31.49|37.68|0.1966|15811896800|0.4672|0.0375|0.3125|0.0061
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2021-08-03|15/06/2021|0.96|0.777|1650000000|1560000000|29.77|30.6|0.0279|14948243201|0.2355|0.0577|0.2152|0.0784
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2021-05-04|15/03/2021|0.79|0.7443|1530000000|1490000000|30.26|33.67|0.1127|15194284035|0.0614|0.0268|0.0822|0.0338
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2021-02-02|15/12/2020|0.73|0.7246|1480000000|1440000000|26.58|25.86|-0.0271|13346466142|0.0075|0.0278|0.3036|0.2033
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2020-10-27|15/09/2020|0.56|0.6806|1230000000|1230000000|22.84|18.64|-0.1839|11468521053|-0.1772|0|-0.2|0.5423
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2020-07-28|15/06/2020|0.7|0.55|797500000|1250000000|21.02|21.12|0.0048|10554654824|0.2727|-0.362|0.0606|-0.4049
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2020-04-30|15/03/2020|0.66|0.42|1340000000|1310000000|18.49|18.03|-0.0249|9284279782|0.5714|0.0229|-0.0571|-0.0496
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2020-01-30|15/12/2019|0.7|0.67|1410000000|1440000000|24.84|25.3|0.0185|12472769825|0.0448|-0.0208|0.1475|-0.0276
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2019-10-25|15/09/2019|0.61|0.64|1450000000|1460000000|28.14|28.41|0.0096|14129779916|-0.0469|-0.0068|0.2708|-0.0203
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2019-07-30|15/06/2019|0.48|0.62|1480000000|1480000000|34.59|32.63|-0.0567|17368482588|-0.2258|0|-0.3333|0.035
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2019-04-26|15/03/2019|0.72|0.62|1430000000|1350000000|35.44|34.18|-0.0356|17795287550|0.1613|0.0593|0.3333|0.0142
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2019-01-30|15/12/2018|0.54|0.65|1410000000|1440000000|31.19|29.61|-0.0507|15661259868|-0.1692|-0.0208|-0.4375|-0.0784
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2018-10-25|15/09/2018|0.96|0.74|1530000000|1550000000|28.33|29.31|0.0346|14225183817|0.2973|-0.0129|0.28|-0.0192
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2018-07-27|15/06/2018|0.75|0.74|1560000000|1570000000|32.73|34.31|0.0483|16434530924|0.0135|-0.0064|-0.0385|-0.037
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2018-04-26|15/03/2018|0.78|0.75|1620000000|1580000000|33.58|34.28|0.0208|16861337801|0.04|0.0253|-0.1136|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2018-01-30|15/12/2017|0.88|0.68|1620000000|1592000000|41.52|39.03|-0.06|20848204737|0.2941|0.0176|0.1579|0
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2017-10-26|15/09/2017|0.76|0.72|1620000000|1639000000|40.63|39.46|-0.0288|20401314340|0.0556|-0.0116|0.0411|0.0062
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2017-07-28|15/06/2017|0.73|0.72|1610000000|1627000000|42.24|41.21|-0.0244|21209734907|0.0139|-0.0104|-0.0135|0.0063
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2017-04-28|15/03/2017|0.74|0.67|1600000000|1568000000|38.91|39.34|0.0111|19537659783|0.1045|0.0204|-0.039|0.0256
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2017-01-27|15/12/2016|0.77|0.75|1560000000|1772000000|37.52|36.97|-0.0147|18839707193|0.0267|-0.1196|-0.061|-0.0311
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2016-10-26|15/09/2016|0.82|0.69|1610000000|1634000000|32.04|31.68|-0.0112|16088065787|0.1884|-0.0147|0|-0.0123
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2016-07-28|15/06/2016|0.82|0.67|1630000000|1623000000|32.07|33.3|0.0384|16103128906|0.2239|0.0043|0.0649|0.0124
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2016-04-27|15/03/2016|0.77|0.63|1610000000|1655000000|36.98|35.11|-0.0506|18568559564|0.2222|-0.0272|0.0405|-0.0852
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2016-02-03|15/12/2015|0.74|0.93|1760000000|2130000000|29.67|31.09|0.0479|14898030571|-0.2043|-0.1737|0.2542|-0.0588
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2015-10-22|15/09/2015|0.59|0.77|1870000000|1899000000|34.91|36.98|0.0593|17529162239|-0.2338|-0.0153|0|-0.065
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2015-07-30|15/06/2015|0.59|0.88|2000000000|2039000000|42.8|41.92|-0.0206|21490923338|-0.3295|-0.0191|-0.2805|-0.5086
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2015-04-29|15/03/2015|0.82|0.86|4070000000|2050000000|47.96|47.45|-0.0106|24081885093|-0.0465|0.9854|-0.1633|0.9757
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2015-01-30|15/12/2014|0.98|0.93|2060000000|2096000000|48.45|48.15|-0.0062|24327926885|0.0538|-0.0172|-0.0392|-0.0463
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2014-10-27|15/09/2014|1.02|0.93|2160000000|2172000000|48.72|49.59|0.0179|24463500699|0.0968|-0.0055|0.1087|0.0141
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2014-07-30|15/06/2014|0.92|0.95|2130000000|2169000000|52.09|49.39|-0.0518|26155659343|-0.0316|-0.018|0|0.026
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2014-04-28|15/03/2014|0.92|0.89||2114000000|48.14|47.04|-0.0228|24172267636|0.0337||-0.0417|0.1144
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2014-01-30|15/12/2013|0.96|0.79||1897000000|48.03|47.44|-0.0123|24117033647|0.2152||0.2|-0.0889
00272|SnP500/R1000VALUE|BEN|USD|Financial|8167|2013-10-24|15/09/2013|0.80|0.87||2082000000|49.52|49.71|0.0038|24865199825|-0.0805|||
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2022-07-27|15/06/2022||1.01||6820000000|40.55|||58808022105|||0.0851|0.059
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2022-04-21|15/03/2022|1.07|0.9308|6600000000|6440000000|49.9|41.91|-0.1601|72367951862|0.1495|0.0248|0.1146|0.0714
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2022-01-26|15/12/2021|0.96|0.9703|6160000000|6440000000|39.63|37.1|-0.0638|57473786010|-0.0106|-0.0435|0.0787|0.0132
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2021-10-21|15/09/2021|0.89|0.8088|6080000000|6180000000|38.93|37.67|-0.0324|56458603245|0.1004|-0.0162|0.1558|0.0574
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2021-07-22|15/06/2021|0.77|0.7605|5750000000|5730000000|34.65|35.19|0.0156|50251494304|0.0125|0.0035|0.5098|0.1856
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2021-04-22|15/03/2021|0.51|0.512|4850000000|4870000000|35.9|36.54|0.0178|52064318694|-0.0039|-0.0041|0.3077|0.0778
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2021-01-26|15/12/2020|0.39|0.3859|4500000000|4330000000|28.98|25.79|-0.1101|42028519994|0.0106|0.0393|0.3448|0.1688
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2020-10-22|15/09/2020|0.29|0.2077|3850000000|3740000000|17.72|18.36|0.0361|25698597557|0.3962|0.0294|8.6667|0.2623
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2020-07-23|15/06/2020|0.03|-0.03|3050000000|3130000000|13.62|13.12|-0.0367|19752534387|-2|-0.0256|-1.1875|0.0893
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2020-04-24|15/03/2020|-0.16|-0.18|2800000000|2900000000|7.81|8.85|0.1332|11326526706|-0.1111|-0.0345|-9|-0.2839
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2020-01-23|15/12/2019|0.02|-0.00|3910000000|3698000000|12.32|11.84|-0.039|17867196745|-1|0.0573|-3|0.1813
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2019-10-23|15/09/2019|-0.01|-0.01|3310000000|3530000000|9.93|9.59|-0.0342|14401077397|0|-0.0623|-0.75|-0.0676
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2019-07-24|15/06/2019|-0.04|-0.05|3550000000|3540000000|11.65|11.42|-0.0197|16895522762|-0.2|0.0028|-1.8|-0.0633
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2019-04-25|15/03/2019|0.05|0.07|3790000000|3790000000|13.58|12.5|-0.0795|19694524062|-0.2857|0|-0.5455|0.0299
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2019-01-24|15/12/2018|0.11|0.18|3680000000|3780000000|12.31|11.24|-0.0869|17852695201|-0.3889|-0.0265|-0.6857|-0.2505
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2018-10-24|15/09/2018|0.35|0.33|4910000000|4500000000|11.61|11.25|-0.031|16837512436|0.0606|0.0911|-0.3966|-0.0503
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2018-07-25|15/06/2018|0.58|0.52|5170000000|4970000000|16.07|15.97|-0.0062|23305669915|0.1154|0.0402|0.2609|0.0616
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2018-04-24|15/03/2018|0.46|0.56|4870000000|4950000000|18.81|15.37|-0.1829|27279380646|-0.1786|-0.0162|-0.098|-0.0337
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2018-01-25|15/12/2017|0.51|0.49|5040000000|4802000000|19.6|19.54|-0.0031|28425086988|0.0408|0.0496|0.5|0.1694
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2017-10-25|15/09/2017|0.34|0.31|4310000000|4075000000|15.23|14.69|-0.0355|22087451704|0.0968|0.0577|1|0.1617
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2017-07-25|15/06/2017|0.17|0.20|3710000000|3672000000|12.96|15.06|0.162|18795363331|-0.15|0.0103|0.1333|0.1108
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2017-04-25|15/03/2017|0.15|0.16|3340000000|3459000000|12.23|13.5|0.1038|17736673168|-0.0625|-0.0344|-0.4|-0.2374
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2017-01-25|15/12/2016|0.25|0.34|4380000000|4483000000|17.02|15.84|-0.0693|24683417558|-0.2647|-0.023|0.9231|0.1289
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2016-10-25|15/09/2016|0.13|0.18|3880000000|3947000000|10.18|10.58|0.0393|14763642275|-0.2778|-0.017|0|0.1652
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2016-07-26|15/06/2016|0.13|-0.01|3330000000|3700000000|12.38|13.06|0.0549|17954212925|-14|-0.1|-7.5|0.0278
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2016-04-26|15/03/2016|-0.02|-0.18|3240000000|3508000000|11.35|12.65|0.1145|16460446014|-0.8889|-0.0764|-0.875|-0.1474
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2016-01-26|15/12/2015|-0.16|-0.17|3800000000|3839000000|3.94|4.65|0.1802|5714022560|-0.0588|-0.0102|0.0667|0.0326
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2015-10-22|15/09/2015|-0.15|-0.08|3680000000|3961000000|11.95|12.13|0.0151|17330600892|0.875|-0.0709|0|-0.1341
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2015-07-23|15/06/2015|-0.15|0.06|4250000000|4283000000|15.06|12.29|-0.1839|21840908859|-3.5|-0.0077|-2.0714|0.0241
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2015-04-23|15/03/2015|0.14|-0.07|4150000000|4058000000|20.43|20.68|0.0122|29628802273|-3|0.0227|-3.3333|-0.208
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2015-01-27|15/12/2014|-0.06|0.35|5240000000|4942000000|19.43|17.31|-0.1091|28178542761|-1.1714|0.0603|-1.0938|-0.0807
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2014-10-28|15/09/2014|0.64|0.61|5700000000|5647000000|30.09|28.8|-0.0429|43638308937|0.0492|0.0094|0.2308|0.0326
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2014-07-23|15/06/2014|0.52|0.51|5520000000|5341000000|38.46|37.28|-0.0307|55776979504|0.0196|0.0335|-0.0877|0.0667
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2014-04-24|15/03/2014|0.57|0.43||5007000000|33.28|33.79|0.0153|48264634789|0.3256||-0.3214|-0.2181
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2014-01-22|15/12/2013|0.84|0.80||6404000000|35.03|33.46|-0.0448|50802588935|0.05||0.0769|0.1257
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Materials|8281|2013-10-22|15/09/2013|0.78|0.62||5689000000|34.81|36.39|0.0454|50483535604|0.2581|||
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2022-05-26|15/04/2022||-0.1143||3660000000|12.42|||4592732622|||-0.1496|-0.1849
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2022-03-03|15/01/2022|-0.02|-0.1344|4530000000|4490000000|14.57|14.25|-0.022|5387770732|-0.8512|0.0089|-1.0741|0.1497
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2021-11-23|15/10/2021|0.27|0.4879|3940000000|4420000000|23.94|17.84|-0.2548|8852658676|-0.4466|-0.1086|-0.6143|-0.0641
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2021-08-26|15/07/2021|0.7|0.4631|4210000000|4120000000|27.48|26.51|-0.0353|10161698034|0.5116|0.0218|0.4583|0.0551
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2021-05-27|15/04/2021|0.48|-0.0521|3990000000|3440000000|34.02|33.45|-0.0168|12580093796|-10.2131|0.1599|-0.2131|-0.0973
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2021-03-04|15/01/2021|0.61|0.188|4420000000|4660000000|25.75|27.31|0.0606|9521969750|2.2447|-0.0515|1.44|0.1078
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2020-11-24|15/10/2020|0.25|0.317|3990000000|3820000000|26.06|21.6|-0.1711|9636602974|-0.2114|0.0445|-2.4706|0.2165
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2020-08-27|15/07/2020|-0.17|-0.41|3280000000|2910000000|17.03|17.54|0.0299|6297442772|-0.5854|0.1271|-0.9323|0.5545
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2020-06-04|15/04/2020|-2.51|-0.67|2110000000|2310000000|11.95|12.31|0.0301|4418933464|2.7463|-0.0866|-5.3276|-0.5482
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2020-03-12|15/01/2020|0.58|0.41|4670000000|4540000000|10.97|10.81|-0.0146|4056544105|0.4146|0.0286|0.0943|0.1675
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2019-11-21|15/10/2019|0.53|0.51|4000000000|3970000000|16.28|16.94|0.0405|6020103847|0.0392|0.0076|-0.1587|-0.0025
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2019-08-22|15/07/2019|0.63|0.53|4010000000|4020000000|16.96|16.92|-0.0024|6271557213|0.1887|-0.0025|1.625|0.0809
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2019-05-30|15/04/2019|0.24|0.32|3710000000|3770000000|20.83|18.68|-0.1032|7702626375|-0.25|-0.0159|-0.662|-0.197
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2019-02-28|15/01/2019|0.71|0.68|4620000000|4690000000|25.36|29.51|0.1636|9377753735|0.0441|-0.0149|0.0441|0.1296
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2018-11-20|15/10/2018|0.68|0.68|4090000000|3990000000|25.44|25.81|0.0145|9407336525|0|0.0251|-0.0811|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2018-08-23|15/07/2018|0.74|0.72|4090000000|4010000000|32.21|29.65|-0.0795|11910782016|0.0278|0.02|0.7619|0.082
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2018-05-24|15/04/2018|0.42|0.46|3780000000|3610000000|31.98|28.15|-0.1198|11825731582|-0.087|0.0471|-0.3115|-0.2092
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2018-03-01|15/01/2018|0.61|0.58|4780000000|4670000000|31.58|34.18|0.0823|11677817630|0.0517|0.0236|0|0.2448
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2018-02-03|15/12/2017|0.61|0.59|3840000000||32.09|30.56|-0.0477|11866408183|0.0339||0.0517|0.0105
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2017-11-16|15/09/2017|0.58|0.55|3800000000||26.9|29.4|0.0929|9947222627|0.0545||-0.0333|-0.0104
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2017-11-16|15/10/2017|0.6|0.60|3840000000|3740000000|26.9|29.4|0.0929|9947222627|0|0.0267|0|0.0105
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2017-08-17|15/07/2017|0.6|0.59|3800000000|3783000000|22.57|22.65|0.0035|8346052596|0.0169|0.0045|0.0345|0.1047
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2017-08-17|15/06/2017|0.58|0.55|3440000000||22.57|22.65|0.0035|8346052596|0.0545||0.6111|-0.2235
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2017-05-18|15/03/2017|0.36|0.52|4430000000||23.55|22.28|-0.0539|8708441955|-0.3077||-0.2941|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2017-02-23|15/01/2017|0.51|0.51|4430000000|4395000000|24.87|24.7|-0.0068|9196559055|0|0.008|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2017-02-23|15/12/2016|0.51|0.29|4430000000||24.87|24.7|-0.0068|9196559055|0.7586||-0.4314|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2016-11-17|15/09/2016||0.51|||30.43|25.61|-0.1584|11252564753|||-0.1905|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2016-11-17|15/10/2016|0.6|0.63|3800000000|3918000000|30.43|25.61|-0.1584|11252564753|-0.0476|-0.0301|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2016-08-18|15/06/2016|0.6|0.43|||25.46|26.89|0.0562|9414731694|0.3953||0.875|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2016-05-19|15/03/2016|0.32|0.52|3440000000||17.09|18.01|0.0538|6319629688|-0.3846||-0.4386|-0.2164
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2016-02-25|15/12/2015|0.57|0.32|4390000000||27.28|27.23|-0.0018|10087741410|0.7813||0|0.1373
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2015-11-19|15/10/2015|0.57|0.79|3860000000|4037000000|25.39|26.98|0.0626|9388846840|-0.2785|-0.0438|-0.1094|-0.0103
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2015-08-20|15/06/2015|0.64|0.67|3900000000||34.1|32.19|-0.056|12609675881|-0.0448||0.1852|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2015-05-21|15/03/2015|0.54|0.65|||38.67|38.01|-0.0171|14299594283|-0.1692||-0.28|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Discretionary|7925|2015-02-26|15/12/2014|0.75|0.56|||40.29|41.6|0.0325|14898647376|0.3393|||
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2022-08-03|15/06/2022||1.58||1370000000|109.74|||21193541038|||0.4107|0.2018
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2022-04-27|15/03/2022|1.11|1.12|1170000000|1140000000|110|110.64|0.0058|21243753960|-0.0089|0.0263|-0.2839|-0.1583
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2022-02-16|15/12/2021|1.55|1.44|1390000000|1360000000|119.88|113.32|-0.0547|23151828785|0.0764|0.0221|0.0993|0.1681
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2021-10-27|15/09/2021|1.41|1.27|1190000000|1150000000|160.3|145.05|-0.0951|30957943860|0.1102|0.0348|-0.1607|-0.1053
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2021-07-28|15/06/2021|1.68|1.25|1330000000|1110000000|152.04|157.82|0.038|29362729177|0.344|0.1982|0.4237|0.243
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2021-04-28|15/03/2021|1.18|0.9132|1070000000|937680000|141.12|138.68|-0.0173|27253804137|0.2922|0.1411|-0.3179|-0.2074
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2021-02-17|15/12/2020|1.73|1.4|1350000000|1180000000|132.48|127.6|-0.0368|25585203944|0.2357|0.1441|0.0949|0.2162
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2020-10-28|15/09/2020|1.58|0.9975|1110000000|892140000|98.61|100.73|0.0215|19044059918|0.584|0.2442|0.7363|0.2761
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2020-07-29|15/06/2020|0.91|0.38|869870000|658770000|99.36|100.01|0.0065|19188903695|1.3947|0.3204|0|0.0161
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2020-04-29|15/03/2020|0.91|0.84|856110000|821470000|83.4|81.16|-0.0269|16106628297|0.0833|0.0422|-0.2946|-0.2217
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2020-02-19|15/12/2019|1.29|1.05|1100000000|1010000000|97.12|99.81|0.0277|18756304027|0.2286|0.0891|0.0157|0.1773
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2019-10-30|15/09/2019|1.27|0.96|934380000|866860000|87.91|93.75|0.0664|16977622622|0.3229|0.0779|0.0948|-0.0214
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2019-07-31|15/06/2019|1.16|1.01|954840000|929650000|76.6|76.74|0.0018|14793377463|0.1485|0.0271|0.589|0.2464
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2019-05-01|15/03/2019|0.73|0.71|766050000|730970000|85.74|78.76|-0.0814|16558540174|0.0282|0.048|-0.2843|-0.1782
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2019-02-20|15/12/2018|1.02|0.8|932110000|891280000|70.97|82.42|0.1613|13706084041|0.275|0.0458|0.02|0.1507
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2018-10-31|15/09/2018|1|0.76|810010000|782490000|63.05|67.42|0.0693|12176533372|0.3158|0.0352|0.0101|-0.0944
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2018-08-01|15/06/2018|0.99|0.87|894450000|845780000|62.45|64.53|0.0333|12060658646|0.1379|0.0575|0.4559|0.2582
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2018-05-02|15/03/2018|0.68|0.56|710870000|670250000|58.99|60.35|0.0231|11392446198|0.2143|0.0606|-0.1392|-0.1999
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2018-02-21|15/12/2017|0.79|0.75|888500000|870900000|64.86|60.39|-0.0689|12526089953|0.0533|0.0202|0.0533|0.1957
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2017-11-01|15/09/2017|0.75|0.66|743080000|721250000|56.61|58.86|0.0397|10932808406|0.1364|0.0303|-0.1477|-0.0904
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2017-08-02|15/06/2017|0.88|0.81|816890000|807720000|49.99|51.82|0.0366|9654320874|0.0864|0.0114|0.6923|0.2793
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2017-05-03|15/03/2017|0.52|0.45|638550000|629030000|51.24|51.42|0.0035|9895727169|0.1556|0.0151|-0.2877|-0.2582
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2017-02-22|15/12/2016|0.73|0.57|860770000|792910000|50.45|52.31|0.0369|9743158214|0.2807|0.0856|-0.0267|0.1918
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2016-10-26|15/09/2016|0.75|0.54|722250000|680330000|49.51|47.85|-0.0335|9561620208|0.3889|0.0616|-0.1379|-0.1101
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2016-07-27|15/06/2016|0.87|0.67|811600000|762980000|46.39|53.54|0.1541|8959070302|0.2985|0.0637|0.7755|0.3006
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2016-04-27|15/03/2016|0.49|0.42|624000000|585890000|42.29|43.26|0.0229|8167257949|0.1667|0.065|-0.3378|-0.2014
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2016-02-17|15/12/2015|0.74|0.48|781400000|760080000|35.23|40.77|0.1573|6803794930|0.5417|0.028|0.451|0.1496
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2015-10-28|15/09/2015|0.51|0.55|679700000|687580000|34.79|35.4|0.0175|6718820179|-0.0727|-0.0115|-0.2917|-0.1216
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2015-07-29|15/06/2015|0.72|0.78|773800000|770840000|42.79|42.19|-0.014|8263820467|-0.0769|0.0038|0.3091|0.3218
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2015-04-29|15/03/2015|0.55|0.57|585400000|606260000|47.49|45.19|-0.0484|9171508284|-0.0351|-0.0344|-0.2857|-0.2713
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2015-02-18|15/12/2014|0.77|0.78|803300000|789940000|56.81|50.72|-0.1072|10971433560|-0.0128|0.0169|0.0132|0.1373
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2014-10-29|15/09/2014|0.76|0.71|706300000|678500000|57.2|54.14|-0.0535|11046752207|0.0704|0.041|-0.2549|-0.0919
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2014-07-30|15/06/2014|1.02|0.76|777800000|710470000|57.58|55.02|-0.0445|11120139927|0.3421|0.0948|0.8545|0.3133
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2014-04-30|15/03/2014|0.55|0.44||541000000|55.09|56.82|0.0314|10639258263|0.25||-0.2763|-0.241
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2014-02-19|15/12/2013|0.76|0.62||712780000|47.17|51.56|0.0931|9109707594|0.2258||0.1014|0.1335
00275|SnP500/R1000VALUE|GRMN|USD|Consumer Discretionary|6442|2013-10-30|15/09/2013|0.69|0.59||628850000|48.07|46.75|-0.0275|9283520422|0.1695|||
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2022-08-02|15/06/2022||1.88||1310000000|290.55|||23582421189|||0.0743|0.0565
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2022-05-03|15/03/2022||1.75||1240000000|290.55|||23582421189|||-0.2769|-0.008
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2022-02-08|15/12/2021|2.99|2.42|1310000000|1250000000|294.85|302.9|0.0273|23931431161|0.2355|0.048|0.4729|0.1293
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2021-11-02|15/09/2021|2.03|1.56|1160000000|1160000000|328.4|325.62|-0.0085|26654508002|0.3013|0|-0.0938|-0.0085
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2021-08-03|15/06/2021|2.24|1.73|1170000000|1120000000|264.97|289.88|0.094|21506227616|0.2948|0.0446|0.12|0.0636
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2021-05-04|15/03/2021|2|1.05|1100000000|1050000000|197.41|230.94|0.1698|16022736358|0.9048|0.0476|0.2579|-0.009
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2021-02-09|15/12/2020|1.59|0.8165|1110000000|1070000000|168.11|180.64|0.0745|13644608526|0.9473|0.0374|0.7473|0.116
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2020-11-03|15/09/2020|0.91|0.5256|994600000|928150000|125.02|142.26|0.1379|10147218523|0.7314|0.0716|-0.2417|0.0221
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2020-08-04|15/06/2020|1.2|0.81|973100000|930530000|125.66|129.39|0.0297|10199164541|0.4815|0.0457|0|-0.046
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2020-05-07|15/03/2020|1.2|0.32|1020000000|1020000000|115.02|122.58|0.0657|9335570883|2.75|0|0.0169|-0.15
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2020-02-04|15/12/2019|1.18|0.82|1200000000|1190000000|163.85|154.31|-0.0582|13298847077|0.439|0.0084|0.6857|0.2
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2019-10-31|15/09/2019|0.7|0.43|1000000000|991870000|146.67|156.09|0.0642|11904435787|0.6279|0.0082|-0.5172|-0.0654
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2019-07-30|15/06/2019|1.45|1.18|1070000000|1070000000|170.73|139.33|-0.1839|13857259811|0.2288|0|1.5|0.1031
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2019-05-07|15/03/2019|0.58|0.53|970000000|961670000|161.49|153.7|-0.0482|13107298184|0.0943|0.0087|-0.5167|-0.1101
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2019-02-05|15/12/2018|1.2|1.25|1090000000|1100000000|143.25|143.01|-0.0017|11626852443|-0.04|-0.0091|0.4118|0.1822
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2018-11-01|15/09/2018|0.85|0.62|922000000|919960000|147.52|142.03|-0.0372|11973426332|0.371|0.0022|-0.1748|-0.078
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2018-08-01|15/06/2018|1.03|0.96|1000000000|989520000|135.43|134.81|-0.0046|10992143394|0.0729|0.0106|0.4306|0.0267
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2018-05-08|15/03/2018|0.72|0.61|974000000|936980000|123.79|133.54|0.0788|10047386210|0.1803|0.0395|0.4027|-0.0811
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2018-02-06|15/12/2017|0.5133|1.32|1060000000|1030000000|128.25|119.45|-0.0686|10409380983|-0.6111|0.0291|-0.2103|0.1887
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2017-11-02|15/09/2017|0.65|0.52|891740000|849020000|125.6|118.66|-0.0553|10194294235|0.25|0.0503|-0.2614|-0.0465
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2017-08-08|15/06/2017|0.88|0.83|935270000|903190000|126.25|120.1|-0.0487|10247051455|0.0602|0.0355|0.4667|0.496
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2017-05-04|15/03/2017|0.6|0.59|625170000|612670000|113.44|113.22|-0.0019|9207331026|0.0169|0.0204|-0.3814|-0.111
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2017-02-02|15/12/2016|0.97|0.98|703220000|714010000|98.81|99.6|0.008|8019890133|-0.0102|-0.0151|0.6724|0.225
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2016-11-03|15/09/2016|0.58|0.50|574060000|562550000|86.21|93.39|0.0833|6997214230|0.16|0.0205|-0.1831|-0.5094
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2016-08-04|15/06/2016|0.71|0.68|1170000000|596780000|99.39|94.95|-0.0447|8066965844|0.0441|0.9605|0.1639|1.0994
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2016-05-05|15/03/2016|0.61|0.44|557300000|540470000|87.59|97.41|0.1121|7109221382|0.3864|0.0311|-0.337|-0.1344
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2016-02-04|15/12/2015|0.92|0.88|643800000|648570000|86.34|82.82|-0.0408|7007765427|0.0455|-0.0074|1.0444|0.2871
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2015-11-05|15/09/2015|0.45|0.42|500200000|509180000|90.45|86.48|-0.0439|7341352656|0.0714|-0.0176|-0.3077|-0.0871
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2015-07-30|15/06/2015|0.65|0.63|547900000|550170000|86.97|88.57|0.0184|7058899624|0.0317|-0.0041|0.7568|0.1628
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2015-05-07|15/03/2015|0.37|0.37|471200000|470830000|84.1|85.61|0.018|6825956529|0|0.0008|-0.4861|-0.1932
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2015-02-05|15/12/2014|0.72|0.80|584000000|584020000|85.34|78.67|-0.0782|6926600663|-0.1|-0|0.6364|0.2402
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2014-11-06|15/09/2014|0.44|0.39|470900000|458030000|80.41|83.54|0.0389|6526458970|0.1282|0.0281|-0.2414|-0.0941
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2014-08-05|15/06/2014|0.58|0.55|519800000|501870000|69.4|71.09|0.0244|5632834745|0.0545|0.0357|0.45|0.1585
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2014-05-01|15/03/2014|0.40|0.36||433220000|68.94|74.9|0.0865|5595499028|0.1111||-0.3846|-0.1688
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2014-02-06|15/12/2013|0.65|0.68||521180000|66.57|65.33|-0.0186|5403138315|-0.0441||0.625|0.2497
00276|SnP500/R1000GROWTH|IT|USD|Information Technology|39135|2013-11-07|15/09/2013|0.40|0.39||417060000|58.5|60.24|0.0297|4748138694|0.0256|||
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-07-27|15/06/2022||2.79||9520000000|236.53|||65559722965|||0.1116|0.0578
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-04-27|15/03/2022|2.61|2.51|9390000000|9000000000|236.93|241.2|0.018|65670590463|0.0398|0.0433|-0.2301|-0.0875
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-01-26|15/12/2021|3.39|3.37|10290000000|10680000000|205.96|208.8|0.0138|57086547380|0.0059|-0.0365|0.1042|0.0752
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-10-27|15/09/2021|3.07|2.98|9570000000|9840000000|204.57|202.61|-0.0096|56701277117|0.0302|-0.0274|0.1762|0.038
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-07-28|15/06/2021|2.61|2.54|9220000000|9310000000|194.05|198.14|0.0211|53785416257|0.0276|-0.0097|0.0524|-0.0181
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-04-28|15/03/2021|2.48|2.3|9390000000|8890000000|185.89|190.71|0.0259|51523683782|0.0783|0.0562|-0.2894|-0.104
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-01-27|15/12/2020|3.49|3.54|10480000000|10780000000|150.33|150.43|0.0007|41667413539|-0.0141|-0.0278|0.2034|0.1113
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-10-28|15/09/2020|2.9|2.86|9430000000|9600000000|134.87|131.32|-0.0263|37382317515|0.014|-0.0177|0.3303|0.0184
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-07-29|15/06/2020|2.18|2.15|9260000000|8950000000|148.57|148.86|0.002|41179590629|0.014|0.0346|-0.1029|0.0583
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-04-29|15/03/2020|2.43|2.58|8750000000|9250000000|136.49|130.62|-0.043|37831340607|-0.0581|-0.0541|-0.3077|-0.1876
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-01-29|15/12/2019|3.51|3.44|10770000000|10648000000|183.63|181.23|-0.0131|50897274385|0.0203|0.0115|0.1178|0.1035
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-10-23|15/09/2019|3.14|3.07|9760000000|9770000000|179.88|174.67|-0.029|49857875737|0.0228|-0.001|0.1336|0.0209
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-07-24|15/06/2019|2.77|2.68|9560000000|9360000000|185.97|187.61|0.0088|51545858127|0.0336|0.0214|0.082|0.0324
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-04-24|15/03/2019|2.56|2.42|9260000000|8840000000|182.37|176.88|-0.0301|50548033733|0.0579|0.0475|-0.1661|-0.1079
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-01-30|15/12/2018|3.07|2.98|10380000000|10360000000|176|171.17|-0.0274|48782443248|0.0302|0.0019|0.0623|0.1419
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-10-24|15/09/2018|2.89|2.76|9090000000|9400000000|187.75|170.6|-0.0913|52039225681|0.0471|-0.033|0.1031|-0.0109
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-07-25|15/06/2018|2.62|2.5|9190000000|9070000000|196.75|200.48|0.019|54533782438|0.048|0.0132|-0.0113|0.2188
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-04-25|15/03/2018|2.65|2.48|7540000000|7540000000|222.02|211.75|-0.0463|61537944650|0.0685|0|0.06|-0.0894
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-01-24|15/12/2017|2.5|2.38|8280000000|8409000000|207.48|226.53|0.0918|57507847254|0.0504|-0.0153|-0.0079|0.0923
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-10-25|15/09/2017|2.52|2.44|7580000000|7945000000|212.08|203.91|-0.0385|58782844621|0.0328|-0.0459|0.0286|-0.013
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-07-26|15/06/2017|2.45|2.43|7680000000|7752000000|203.56|193.84|-0.0478|56421329707|0.0082|-0.0093|-0.0121|0.0378
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-04-26|15/03/2017|2.48|2.32|7400000000|7708000000|193.24|195.03|0.0093|53560906825|0.069|-0.04|0.3122|-0.0327
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-01-27|15/12/2016|1.89|2.52|7650000000|8288000000|177.3|182.47|0.0292|49142768959|-0.25|-0.077|-0.2379|-0.0103
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-10-26|15/09/2016|2.48|2.38|7730000000|7909000000|152.59|150.13|-0.0161|42293822935|0.042|-0.0226|0.0164|0.0078
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-07-27|15/06/2016|2.44|2.31|7670000000|7868000000|144.51|147.1|0.0179|40054264806|0.0563|-0.0252|0.0427|-0.0065
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-04-27|15/03/2016|2.34|2.16|7720000000|7691000000|138.71|141.16|0.0177|38446664946|0.0833|0.0038|-0.025|-0.0115
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-01-27|15/12/2015|2.4|2.38|7810000000|8242000000|127.38|128.65|0.01|35306292539|0.0084|-0.0524|0.0526|-0.0225
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-10-28|15/09/2015|2.28|2.13|7990000000|7843000000|148.4|149.97|0.0106|41132467501|0.0704|0.0187|0.0044|0.0214
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-07-29|15/06/2015|2.27|2.06||7679000000|144.29|150.28|0.0415|39993286413|0.1019||0.0607|0.0343
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-04-29|15/03/2015|2.14|1.94||7424000000|133.48|137.32|0.0288|36997047252|0.1031||-0.0228|-0.0768
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-01-28|15/12/2014|2.19|2.13|8360000000|8042000000|137.2|134.48|-0.0198|38028131050|0.0282|0.0395|0.0683|0.0787
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-10-22|15/09/2014|2.05|1.91|7750000000|7577000000|123.89|130.34|0.0521|34338959456|0.0733|0.0228|0.0904|0.0375
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-07-23|15/06/2014|1.88|1.77|7470000000|7534000000|118.55|121.48|0.0247|32858856795|0.0621|-0.0085|0.0994|0.0468
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-04-23|15/03/2014|1.71|1.64||7197000000|108.04|110.42|0.022|29945768257|0.0427||-0.0284|-0.0997
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-01-22|15/12/2013|1.76|1.75||7994000000|95.3|101.55|0.0656|26414585173|0.0057||-0.0435|0.0315
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2013-10-23|15/09/2013|1.84|1.68||7750000000|88.16|87.12|-0.0118|24435570315|0.0952|||
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2022-07-22|15/06/2022||0.4795||18270000000|74.55|||82054577469|||1.6303|0.0843
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2022-04-26|15/03/2022|0.24|0.1823|16270000000|16850000000|89.88|78.21|-0.1298|98927765200|0.3165|-0.0344|-0.7391|-0.1985
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2022-01-25|15/12/2021|0.92|0.8831|20300000000|21310000000|96.91|89.32|-0.0783|106665447049|0.0418|-0.0474|0.614|0.1015
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2021-10-26|15/09/2021|0.57|0.4278|18430000000|19290000000|105.3|103.85|-0.0138|115900025542|0.3324|-0.0446|0.425|0.0892
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2021-07-27|15/06/2021|0.4|0.2607|16920000000|18140000000|103.36|105.04|0.0163|113764732798|0.5343|-0.0673|12.3333|-0.0117
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2021-04-27|15/03/2021|0.03|0.0134|17120000000|17590000000|108.56|105.6|-0.0273|119488187325|1.2388|-0.0267|-0.625|-0.2193
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2021-01-26|15/12/2020|0.08|0.0864|21930000000|21750000000|87.92|91.04|0.0355|96770462850|-0.0741|0.0083|0.3333|0.1292
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2020-10-28|15/09/2020|0.06|-0.0406|19420000000|18730000000|56.8|58.96|0.038|62517769911|-2.4778|0.0368|-1.4|0.0941
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2020-07-29|15/06/2020|-0.15|-0.1|17750000000|16860000000|55.12|50.08|-0.0914|60668652412|0.5|0.0528|-4|-0.135
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2020-04-29|15/03/2020|0.05|0.08|20520000000|20380000000|54.4|54.4|0|59876176483|-0.375|0.0069|-0.7619|-0.218
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2020-01-29|15/12/2019|0.21|0.17|26240000000|25670000000|93.84|101.84|0.0853|103286397505|0.2353|0.0222|0.4|0.1233
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2019-10-30|15/09/2019|0.15|0.12|23360000000|28900000000|72.56|79.84|0.1003|79864248117|0.25|-0.1917|-0.1176|-0.1897
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2019-07-31|15/06/2019|0.17|0.12|28830000000|28680000000|84.16|80.64|-0.0418|92631968579|0.4167|0.0052|0.2143|0.0564
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2019-04-30|15/03/2019|0.14|0.09|27290000000|26870000000|77.84|80.8|0.038|85675757857|0.5556|0.0156|-0.1432|-0.18
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2019-01-31|15/12/2018|0.1634|0.21|33280000000|32230000000|69.98|78.36|0.1197|77024538855|-0.2219|0.0326|0.214|0.1255
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2018-10-30|15/09/2018|0.1346|0.2|29570000000|29620000000|85.82|77.67|-0.095|94459068076|-0.327|-0.0017|-0.2629|-0.0176
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2018-07-20|15/06/2018|0.1826|0.18|30100000000|29400000000|105.58|99.89|-0.0539|116208210393|0.0144|0.0238|0.1873|0.0502
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2018-04-20|15/03/2018|0.1538|0.12|28660000000|27580000000|107.58|111.66|0.0379|118409540349|0.2817|0.0392|-0.4073|-0.0873
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2018-01-24|15/12/2017|0.2595|0.29|31400000000|34064000000|129.88|124.42|-0.042|142954372717|-0.1052|-0.0782|-0.0692|-0.0618
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2017-10-20|15/09/2017|0.2788|0.49|33470000000|32556000000|181.33|171.64|-0.0534|199583582476|-0.431|0.0281|0.0357|0.1323
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2017-07-21|15/06/2017|0.2692|0.25|29560000000|29015000000|205.25|195.56|-0.0472|225911486735|0.0768|0.0188|0.3333|0.0687
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2017-04-21|15/03/2017|0.2019|0.18|27660000000|26405000000|232.78|227.24|-0.0238|256212792235|0.1217|0.0475|-0.5434|-0.1641
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2017-01-20|15/12/2016|0.4422|0.46|33090000000|33630000000|240.01|228.78|-0.0468|264170595324|-0.0387|-0.0161|-0.0387|0.1305
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2016-10-21|15/09/2016|0.46|0.30|29270000000|29636000000|223.55|222.4|-0.0051|246053659191|0.5333|-0.0123|-0.098|-0.5228
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2016-07-22|15/06/2016|0.51|3.65|61340000000|31765000000|250.62|243.31|-0.0292|275848651412|-0.8603|0.9311|0|1.2025
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2016-04-22|15/03/2016|0.51|1.54|27850000000|27623000000|238.24|235.93|-0.0097|262222430405|-0.6688|0.0082|-0.0192|0.1298
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2016-01-22|15/12/2015|0.52|3.95|24650000000|35961000000|219.86|215.63|-0.0192|241992202735|-0.8684|-0.3145|0.7931|-0.2219
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2015-10-16|15/09/2015|0.29|2.09|31680000000|28570000000|215.55|222.93|0.0342|237248339367|-0.8612|0.1089|-0.0645|-0.4811
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2015-07-17|15/06/2015|0.31|2.26|61050000000|28696000000|207.94|208.71|0.0037|228872278212|-0.8628|1.1275|0|1.1572
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2015-04-17|15/03/2015|0.31|2.40|28300000000|34230000000|209.78|207.78|-0.0095|230897497741|-0.8708|-0.1732|-0.4464|-0.3262
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2015-01-23|15/12/2014|0.56|0.55|42000000000|42159000000|186.71|189.1|0.0128|205505165432|0.0182|-0.0038|0.4737|0.1612
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2014-10-17|15/09/2014|0.38|0.37|36170000000|36794000000|186.48|192.48|0.0322|205252000395|0.027|-0.017|-0.0256|-0.4863
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2014-07-18|15/06/2014|0.39|0.39|70410000000|36302000000|204.63|199.79|-0.0237|225229079822|0|0.9396|0.1818|0.0565
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2014-04-17|15/03/2014|0.33|0.32||34360000000|200.86|204.48|0.018|221079568153|0.0313||-0.3774|-0.1458
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2014-01-17|15/12/2013|0.53|0.53||40224000000|209.17|202.17|-0.0335|230226091433|0||0.4722|0.1187
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2013-10-18|15/09/2013|0.36|0.35||35955000000|189.79|201.02|0.0592|208895198785|0.0286||0|0.0113
00278|SnP500/R1000VALUE|GE|USD|Industrials|8193|2013-07-19|15/06/2013|0.35|0.35||35555000000|181.71|191.17|0.0521|200001840542||||
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2022-06-29|15/05/2022||1.01||4800000000|70.73|||42594458974|||0.2893|0.0573
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2022-03-23|15/02/2022|0.84|0.7834|4540000000|4540000000|62.68|66.36|0.0587|37746650287|0.0722|0|-0.1515|-0.0956
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2021-12-21|15/11/2021|0.99|1.05|5020000000|4840000000|67.79|65.7|-0.0308|40823954133|-0.0571|0.0372|0|0.1057
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2021-09-22|15/08/2021|0.99|0.8883|4540000000|4300000000|58.01|60.28|0.0391|34934318908|0.1145|0.0558|0.0879|0.0044
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2021-06-30|15/05/2021|0.91|0.8456|4520000000|4360000000|60.03|60.22|0.0032|36150787486|0.0762|0.0367|0.1098|0
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2021-03-24|15/02/2021|0.82|0.8383|4520000000|4450000000|61.19|59.53|-0.0271|36849353350|-0.0218|0.0157|-0.2264|-0.0424
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2020-12-17|15/11/2020|1.06|0.9732|4720000000|4650000000|58.92|59.4|0.0081|35482331764|0.0892|0.0151|0.06|0.0826
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2020-09-23|15/08/2020|1|0.8777|4360000000|4220000000|57.99|58.7|0.0122|34922276688|0.1393|0.0332|-0.0909|-0.1315
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2020-07-01|15/05/2020|1.1|1.06|5020000000|4980000000|61.65|61.48|-0.0028|37126372630|0.0377|0.008|0.4286|0.201
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2020-03-18|15/02/2020|0.77|0.76|4180000000|4210000000|59.67|53.68|-0.1004|35933990787|0.0132|-0.0071|-0.1895|-0.0543
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2019-12-18|15/11/2019|0.95|0.88|4420000000|4430000000|52.17|53.2|0.0197|31417400555|0.0795|-0.0023|0.2025|0.105
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2019-09-18|15/08/2019|0.79|0.77|4000000000|4080000000|55.03|54.39|-0.0116|33139727331|0.026|-0.0196|-0.0482|-0.0385
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2019-06-26|15/05/2019|0.83|0.77|4160000000|4240000000|53.7|52.22|-0.0276|32338786524|0.0779|-0.0189|0|-0.0095
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2019-03-20|15/02/2019|0.83|0.69|4200000000|4190000000|47.24|50.04|0.0593|28448497355|0.2029|0.0024|-0.0235|-0.0476
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2018-12-19|15/11/2018|0.85|0.81|4410000000|4510000000|36.7|39.07|0.0646|22101181997|0.0494|-0.0222|0.1972|0.0782
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2018-09-18|15/08/2018|0.71|0.64|4090000000|4120000000|47.77|44.27|-0.0733|28767668997|0.1094|-0.0073|-0.1013|0.0514
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2018-06-27|15/05/2018|0.79|0.71|3890000000|3890000000|46.06|44.68|-0.03|27737886975|0.1127|0|0|0.0026
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2018-03-21|15/02/2018|0.79|0.78|3880000000|3870000000|49.93|44.45|-0.1098|30068446892|0.0128|0.0026|-0.0366|-0.0762
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2017-12-20|15/11/2017|0.82|0.86|4200000000|4233000000|57.63|59.53|0.033|34705479990|-0.0465|-0.0078|0.1549|0.1141
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2017-09-20|15/08/2017|0.71|0.75|3770000000|3912000000|55.38|51.69|-0.0666|33350502920|-0.0533|-0.0363|-0.0274|-0.0105
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2017-06-28|15/05/2017|0.73|0.71|3810000000|3749000000|55.52|54.97|-0.0099|33434812237|0.0282|0.0163|0.0139|0.0053
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2017-03-21|15/02/2017|0.72|0.71|3790000000|3819000000|60.26|58.94|-0.0219|36289295977|0.0141|-0.0076|-0.1529|-0.0779
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2016-12-20|15/11/2016|0.85|0.83|4110000000|4613000000|63.06|62.39|-0.0106|37975491502|0.0241|-0.109|0.0897|0.0512
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2016-09-21|15/08/2016|0.78|0.69|3910000000|4252000000|64.7|65.06|0.0056|38963116568|0.1304|-0.0804|0.1818|-0.0051
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2016-06-29|15/05/2016|0.66|0.60|3930000000|3861000000|65.76|71.32|0.0845|39601464445|0.1|0.0179|0|-0.0175
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2016-03-23|15/02/2016|0.66|0.62|4000000000|4077000000|60.79|61.36|0.0094|36608469916|0.0645|-0.0189|-0.1951|-0.095
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2015-12-15|15/11/2015|0.82|0.77|4420000000|4793000000|58.43|59.19|0.013|35187249155|0.0649|-0.0778|0|0.0499
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2015-09-22|15/08/2015|0.82|0.69|4210000000|4383000000|56.79|57.41|0.0109|34199621792|0.1884|-0.0395|0.038|-0.0209
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2015-07-01|15/05/2015|0.79|0.71|4300000000|4533000000|55.72|57.05|0.0239|33555255102|0.1127|-0.0514|0.1286|-0.0115
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2015-03-18|15/02/2015|0.7|0.67|4350000000|4346000000|52.05|52.54|0.0094|31345135754|0.0448|0.0009|-0.125|-0.0764
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2014-12-17|15/11/2014|0.80|0.88|4710000000|4941000000|51.13|53.51|0.0465|30791101788|-0.0909|-0.0468|0.3115|0.103
00279|SnP500/R1000VALUE|GIS|USD|Consumer Staples|263|2014-09-17|15/08/2014|0.61|0.70|4270000000|4297000000|53.18|51.22|-0.0369|32025635992|-0.1286|-0.0063||
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2022-07-26|15/06/2022||1.59||37050000000|37.91|||55281913320|||-0.0364|0.0043
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2022-04-26|15/03/2022|2.09|1.65|35980000000|36890000000|39.82|38.66|-0.0291|58067153268|0.2667|-0.0247|0.5481|0.0715
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2022-02-01|15/12/2021|1.35|1.16|33580000000|35750000000|52.73|53.5|0.0146|76893043413|0.1638|-0.0607|-0.1118|0.2539
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2021-10-27|15/09/2021|1.52|0.9845|26780000000|30720000000|57.37|54.24|-0.0546|83659280424|0.5439|-0.1283|-0.2284|-0.217
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2021-08-04|15/06/2021|1.97|1.82|34200000000|29920000000|57.88|54.44|-0.0594|84402986412|0.0824|0.143|-0.1244|0.0523
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2021-05-05|15/03/2021|2.25|1.05|32500000000|33000000000|55.34|58.72|0.0611|80699053123|1.1429|-0.0152|0.1658|-0.1338
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2021-02-10|15/12/2020|1.93|1.6|37520000000|37520000000|56.06|53.5|-0.0457|81748988370|0.2063|0|-0.318|0.0569
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2020-11-05|15/09/2020|2.83|1.38|35500000000|35430000000|35.24|37.47|0.0633|51388412715|1.0507|0.002|-6.66|1.1131
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2020-07-29|15/06/2020|-0.5|-1.77|16800000000|16190000000|26.33|25.2|-0.0429|38395483497|-0.7175|0.0377|-1.8065|-0.4864
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2020-05-06|15/03/2020|0.62|0.4|32710000000|32090000000|21.26|22.44|0.0555|31002202442|0.55|0.0193|11.4|0.061
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2020-02-05|15/12/2019|0.05|0.01|30830000000|31260000000|34.37|34.33|-0.0012|50119739103|4|-0.0138|-0.9709|-0.1308
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2019-10-29|15/09/2019|1.72|1.38|35470000000|34950000000|36.64|37.91|0.0347|53429946675|0.2464|0.0149|0.0488|-0.0175
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2019-08-01|15/06/2019|1.64|1.44|36100000000|35970000000|40.34|39.78|-0.0139|58825439218|0.1389|0.0036|0.1631|0.035
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2019-04-30|15/03/2019|1.41|1.11|34880000000|33570000000|40.01|38.75|-0.0315|58344217042|0.2703|0.039|-0.014|-0.0917
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2019-02-06|15/12/2018|1.43|1.24|38400000000|36000000000|39.3|38.65|-0.0165|57308867319|0.1532|0.0667|-0.2353|0.0726
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2018-10-31|15/09/2018|1.87|1.25|35800000000|29920000000|33.54|36.47|0.0874|48909402027|0.496|0.1965|0.0331|-0.0261
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2018-07-25|15/06/2018|1.81|1.78|36760000000|36950000000|39.48|36.75|-0.0691|57571351130|0.0169|-0.0051|0.2657|0.0183
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2018-04-26|15/03/2018|1.43|1.24|36100000000|34790000000|38.11|37.65|-0.0121|55573562618|0.1532|0.0377|-0.1333|-0.0429
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2018-02-06|15/12/2017|1.65|1.38|37720000000|36493000000|39.54|42.39|0.0721|57658847589|0.1957|0.0336|0.25|0.122
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2017-10-24|15/09/2017|1.32|1.12|33620000000|32668000000|45.15|45.12|-0.0007|65839580079|0.1786|0.0291|-0.3016|-0.0914
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2017-07-25|15/06/2017|1.89|1.69|37000000000|36741000000|35.82|35.62|-0.0056|52234189560|0.1183|0.007|0.1118|-0.1019
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2017-04-28|15/03/2017|1.7|1.48|41200000000|40757000000|34.54|34.2|-0.0098|50367642954|0.1486|0.0109|0.3281|-0.0615
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2017-02-07|15/12/2016|1.28|1.17|43900000000|41503000000|36.83|35.14|-0.0459|53707016012|0.094|0.0578|-0.2558|0.0257
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2016-10-25|15/09/2016|1.72|1.45|42800000000|39293000000|32.98|31.58|-0.0424|48092785105|0.1862|0.0893|-0.0753|0.0101
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2016-07-21|15/06/2016|1.86|1.52|42370000000|38912000000|31.49|32.16|0.0213|45920006457|0.2237|0.0889|0.4762|0.1368
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2016-04-21|15/03/2016|1.26|1.00|37270000000|35414000000|32.19|32.18|-0.0003|46940773438|0.26|0.0524|0|-0.0593
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2016-02-03|15/12/2015|1.26|1.21|39620000000|39033000000|29.65|28.64|-0.0341|43236842929|0.0413|0.015|-0.0935|0.0201
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2015-10-21|15/09/2015|1.39|1.18|38840000000|38547000000|33.48|35.42|0.0579|48821905568|0.178|0.0076|-0.0733|0.0173
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2015-07-23|15/06/2015|1.50|1.08|38180000000|40619000000|30.3|31.06|0.0251|44184698976|0.3889|-0.06|0.7442|0.0692
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2015-04-23|15/03/2015|0.86|0.97|35710000000|37614000000|37.16|35.59|-0.0422|54188232625|-0.1134|-0.0506|0|-0.0987
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2015-02-04|15/12/2014|0.86|0.83|39620000000|40117000000|33.98|36.25|0.0668|49551026032|0.0361|-0.0124|-0.1134|0.0092
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2014-10-23|15/09/2014|0.97|0.95|39260000000|39844000000|31.31|30.04|-0.0406|45657522646|0.0211|-0.0147|0.6724|-0.0098
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2014-07-24|15/06/2014|0.58|0.59|39650000000|40586000000|37.41|35.07|-0.0626|54552792857|-0.0169|-0.0231|1|0.0569
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2014-04-24|15/03/2014|0.29|0.04||38401000000|34.39|33.72|-0.0195|50148904589|6.25||-0.5672|-0.0651
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2014-02-06|15/12/2013|0.67|0.88||41075000000|35.24|36.11|0.0247|51388412715|-0.2386||-0.3021|0.0401
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2013-10-30|15/09/2013|0.96|0.94||39492000000|36.06|36.95|0.0247|52584169830|0.0213||0.1429|0.0292
00280|SnP500/R1000VALUE|GM|USD|Consumer Discretionary|239|2013-07-25|15/06/2013|0.84|0.75||38371000000|37.14|36.67|-0.0127|54159067139|0.12|||
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2022-07-21|15/06/2022||2.01||5300000000|130.05|||18414454501|||0.1964|0.0454
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2022-04-21|15/03/2022|1.86|1.68|5290000000|5070000000|137.67|133.64|-0.0293|19493409135|0.1071|0.0434|0.0391|0.1021
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2022-02-17|15/12/2021|1.79|1.59|4800000000|4670000000|129.96|126.86|-0.0239|18401711453|0.1258|0.0278|-0.0479|-0.0041
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2021-10-21|15/09/2021|1.88|1.64|4820000000|4690000000|129.65|133.03|0.0261|18357815130|0.1463|0.0277|0.0805|0.0084
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2021-07-22|15/06/2021|1.74|1.54|4780000000|4330000000|129.17|129.09|-0.0006|18289850046|0.1299|0.1039|0.16|0.0717
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2021-04-22|15/03/2021|1.5|1.14|4460000000|4300000000|121.24|122.33|0.009|17167000169|0.3158|0.0372|-0.0132|0.0494
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2021-02-17|15/12/2020|1.52|1.35|4250000000|4310000000|101.92|101.08|-0.0082|14431381200|0.1259|-0.0139|-0.0675|-0.0275
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2020-10-22|15/09/2020|1.63|1.4|4370000000|4410000000|102.02|98.78|-0.0318|14445540502|0.1643|-0.0091|0.2348|0.144
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2020-07-30|15/06/2020|1.32|0.93|3820000000|4360000000|91.65|90.15|-0.0164|12977199105|0.4194|-0.1239|0.4348|-0.1623
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2020-05-06|15/03/2020|0.92|1.11|4560000000|4590000000|75|73.72|-0.0171|10619639025|-0.1712|-0.0065|-0.3185|-0.0318
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2020-02-19|15/12/2019|1.35|1.3|4710000000|4690000000|96.76|99.61|0.0295|13700750597|0.0385|0.0043|-0.1|-0.0618
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2019-10-17|15/09/2019|1.5|1.47|5020000000|5030000000|97.73|101.35|0.037|13838098101|0.0204|-0.002|-0.0446|0.0183
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2019-07-18|15/06/2019|1.57|1.64|4930000000|4990000000|102.22|95.18|-0.0689|14473860188|-0.0427|-0.012|0.2266|0.0401
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2019-04-18|15/03/2019|1.28|1.3|4740000000|4790000000|112.58|103.65|-0.0793|15940786412|-0.0154|-0.0104|-0.0519|0.0304
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2019-02-19|15/12/2018|1.35|1.31|4600000000|4550000000|107.59|109.11|0.0141|15234225651|0.0305|0.011|-0.0878|-0.0254
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2018-10-18|15/09/2018|1.48|1.48|4720000000|4680000000|95.14|101.34|0.0652|13471366005|0|0.0085|-0.0692|-0.0207
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2018-07-19|15/06/2018|1.59|1.58|4820000000|4680000000|94.63|98.06|0.0362|13399152157|0.0063|0.0299|0.252|0.0501
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2018-04-19|15/03/2018|1.27|1.32|4590000000|4470000000|91.36|87.75|-0.0395|12936136371|-0.0379|0.0268|0.1339|0.0903
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2018-02-20|15/12/2017|1.12|1.05|4210000000|4050000000|99.83|93.34|-0.065|14135447777|0.0667|0.0395|-0.0345|0.0268
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2017-10-19|15/09/2017|1.16|1.29|4100000000|4095000000|98.04|88.63|-0.096|13881992263|-0.1008|0.0012|-0.1008|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2017-07-20|15/06/2017|1.29|1.31|4100000000|4040000000|82.96|82.71|-0.003|11746736584|-0.0153|0.0149|0.1944|0.0486
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2017-04-19|15/03/2017|1.08|1.05|3910000000|3851000000|90.14|92.9|0.0306|12763390070|0.0286|0.0153|0.0588|0.0344
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2017-02-21|15/12/2016|1.02|1.01|3780000000|3783000000|100.67|95.99|-0.0465|14254387216|0.0099|-0.0008|-0.1774|-0.0406
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2016-10-19|15/09/2016|1.24|1.28|3940000000|4019000000|96.35|89.51|-0.071|13642696051|-0.0313|-0.0197|-0.0313|0.0103
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2016-07-19|15/06/2016|1.28|1.29|3900000000|3975000000|101.98|100.01|-0.0193|14439877646|-0.0078|-0.0189|0.219|0.0484
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2016-04-19|15/03/2016|1.05|1.03|3720000000|3725000000|99.83|96.49|-0.0335|14135447777|0.0194|-0.0013|-0.0187|0.0109
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2016-02-16|15/12/2015|1.07|1.01|3680000000|3752000000|87.86|90.02|0.0246|12440553216|0.0594|-0.0192|-0.1371|-0.0612
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2015-10-19|15/09/2015|1.24|1.23|3920000000|4013000000|83.28|85.68|0.0288|11792047001|0.0081|-0.0232|0|-0.0051
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2015-07-20|15/06/2015|1.24|1.32|3940000000|4049000000|90.64|87.87|-0.0306|12834187663|-0.0606|-0.0269|0.181|0.0535
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2015-04-21|15/03/2015|1.05|1.05|3740000000|3788000000|92.57|93.02|0.0049|13107466417|0|-0.0127|0|-0.0209
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2015-02-17|15/12/2014|1.05|1.06|3820000000|3730000000|97.01|95.55|-0.015|13736149393|-0.0094|0.0241|-0.1532|-0.0426
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2014-10-20|15/09/2014|1.24|1.24|3990000000|3933000000|88.55|92.72|0.0471|12538254241|0|0.0145|-0.0313|0.0205
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2014-07-21|15/06/2014|1.28|1.26|3910000000|3868000000|87.19|85.9|-0.0148|12345684700|0.0159|0.0109|0.2549|0.0706
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2014-04-22|15/03/2014|1.02|1.02||3613000000|87.95|86.64|-0.0149|12453296265|0||0.0515|0.053
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2014-02-18|15/12/2013|0.97|0.93||3431000000|85.95|86.46|0.0059|12170105891|0.043||-0.1339|-0.087
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2013-10-18|15/09/2013|1.12|1.19||3758000000|80.77|78.09|-0.0332|11436642779|-0.0588||-0.0165|0.0215
00281|SnP500/R1000VALUE|GPC|USD|Consumer Discretionary|7979|2013-07-18|15/06/2013|1.39|1.21||3679000000|84.13|82.4|-0.0206|11912402693||||
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2022-08-04|15/06/2022||2.37||2120000000|136.98|||38585024763|||0.1618|0.0816
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2022-05-02|15/03/2022||2.04||1960000000|136.98|||38585024763|||-0.0377|-0.0051
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2022-02-10|15/12/2021|2.13|2.12|1980000000|1970000000|146.37|146.7|0.0023|41230034036|0.0047|0.0051|-0.0229|-0.01
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2021-11-02|15/09/2021|2.18|2.14|2000000000|1990000000|145.82|134.87|-0.0751|41075111469|0.0187|0.005|0.0686|0.0309
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2021-08-02|15/06/2021|2.04|1.9|1940000000|1860000000|193.41|169.57|-0.1233|54480435198|0.0737|0.043|0.1209|0.0718
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2021-05-04|15/03/2021|1.82|1.77|1810000000|1770000000|212.47|200.25|-0.0575|59849324822|0.0282|0.0226|0.0111|0.0343
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2021-02-08|15/12/2020|1.8|1.76|1750000000|1760000000|198.27|203.28|0.0253|55849417894|0.0227|-0.0057|0.0526|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2020-10-29|15/09/2020|1.71|1.66|1750000000|1730000000|159.1|157.74|-0.0085|44815869957|0.0301|0.0116|0.3053|0.1513
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2020-08-03|15/06/2020|1.31|1.21|1520000000|1460000000|178.02|174.23|-0.0213|50145324042|0.0826|0.0411|-0.1709|-0.1214
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2020-05-06|15/03/2020|1.58|1.53|1730000000|1740000000|166.95|174.76|0.0468|47027084007|0.0327|-0.0057|-0.0247|-0.0389
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2020-02-12|15/12/2019|1.62|1.6|1800000000|1810000000|203.18|202.73|-0.0022|57232481334|0.0125|-0.0055|-0.0471|0.374
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2019-10-31|15/09/2019|1.7|1.66|1310000000|1160000000|165.54|172.35|0.0411|46629909033|0.0241|0.1293|0.1258|0.1802
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2019-07-30|15/06/2019|1.51|1.46|1110000000|1110000000|171.45|167.92|-0.0206|48294660419|0.0342|0|0.1269|0.0673
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2019-05-02|15/03/2019|1.34|1.29|1040000000|1040000000|144.08|145.9|0.0126|40584980376|0.0388|0|0.0075|0
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2019-02-13|15/12/2018|1.33|1.32|1040000000|1040000000|117.42|121.55|0.0352|33075293315|0.0076|0|-0.0764|0.0196
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2018-10-30|15/09/2018|1.44|1.39|1020000000|1020000000|108.84|114.23|0.0495|30658447108|0.036|0|0.1163|0.0382
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2018-08-02|15/06/2018|1.29|1.22|982500000|967930000|111.9|118.77|0.0614|31520400529|0.0574|0.0151|0.1416|0.063
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2018-05-03|15/03/2018|1.13|1.1|924280000|914060000|112.57|112.85|0.0025|31709128057|0.0273|0.0112|0.0561|-0.0156
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2018-02-15|15/12/2017|1.07|1.06|938960000|943700000|107.58|114.35|0.0629|30303527260|0.0094|-0.005|-0.0696|0.0092
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2017-11-08|15/09/2017|1.15|1.10|930410000|914580000|103.9|99.32|-0.0441|29266931353|0.0455|0.0173|0.2234|0.0973
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2017-08-03|15/06/2017|0.94|0.91|847940000|837870000|95.41|97.72|0.0242|26875437792|0.033|0.012|0.1059|-0.0781
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2017-05-04|15/03/2017|0.85|0.79|919800000|767750000|81.1|86.07|0.0613|22844543342|0.0759|0.198|-0.023|0.1221
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2017-03-02|15/12/2016|0.87|0.75|819700000|524550000|79.45|80.61|0.0146|22379764895|0.16|0.5627|0.0116|-0.1275
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2016-10-05|15/08/2016|0.86|0.71|939500000|519100000|76.44|78.98|0.0332|21531898664|0.2113|0.8099|0.1781|0.2575
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2016-07-28|15/05/2016|0.73|0.73|747100000|584390000|78.43|74.66|-0.0481|22092448520|0|0.2784|0.0429|0.0988
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2016-04-06|15/02/2016|0.70|0.67|679900000|493670000|65.15|71.74|0.1012|18351690032|0.0448|0.3772|-0.0789|-0.0588
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2016-01-06|15/11/2015|0.76|0.60|722400000|691420000|63.55|61.36|-0.0345|17900995552|0.2667|0.0448|-0.038|-0.0353
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2015-10-07|15/08/2015|0.79|0.57|748800000|675690000|57.69|66.22|0.1479|16250329209|0.386|0.1082|-0.3525|0.0599
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2015-07-28|15/05/2015|1.22|0.59|706500000|701460000|51.09|55.85|0.0932|14391217568|1.0678|0.0072|0.0702|0.0624
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2015-04-08|15/02/2015|1.14|0.55|665000000|668260000|46.12|49.31|0.0692|12991249499|1.0727|-0.0049|-0.1024|-0.0463
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2015-01-08|15/11/2014|1.27|0.51|697300000|624900000|39.65|42.74|0.0779|11168757033|1.4902|0.1159|0.041|-0.0108
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2014-10-02|15/08/2014|1.22|0.47|704900000|623790000|34.4|38.16|0.1093|9689917887|1.5957|0.13|0.1193|0.0458
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2014-07-29|15/05/2014|1.09|0.53|674000000|669110000|35.72|35.33|-0.0109|10061740215|1.0566|0.0073|0.1354|0.0818
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2014-04-03|15/02/2014|0.96|0.47||618490000|35.93|34.14|-0.0498|10120893523|1.0426||-0.1028|0.0755
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2014-01-08|15/11/2013|1.07|0.43||575080000|32.45|33.52|0.033|9140634560|1.4884||0.07|-0.0147
00282|SnP500/R1000VALUE|GPN|USD|Information Technology|39277|2013-10-01|15/08/2013|1.00|0.44||583640000|25.54|28.25|0.1061|7194200602|1.2727|||
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2022-07-27|15/06/2022||2.05||1270000000|98.08|||9743110552|||0.1919|0.016
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2022-04-20|15/03/2022|1.7|1.72|1310000000|1250000000|102.69|105.91|0.0314|10201060641|-0.0116|0.048|0|0.0077
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2022-02-02|15/12/2021|1.7|1.76|1300000000|1280000000|102.75|102.42|-0.0032|10207020703|-0.0341|0.0156|-0.0449|0.0156
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2021-10-20|15/09/2021|1.78|1.89|1280000000|1270000000|97.48|93.37|-0.0422|9683507663|-0.0582|0.0079|-0.0378|0.0079
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2021-07-21|15/06/2021|1.85|1.82|1270000000|1250000000|93.1|92.91|-0.002|9248404982|0.0165|0.016|0.2092|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2021-04-21|15/03/2021|1.53|1.61|1270000000|1230000000|103.32|102.11|-0.0117|10263643561|-0.0497|0.0325|-0.1207|0.0325
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2021-02-02|15/12/2020|1.74|1.71|1230000000|1200000000|91.33|90.84|-0.0054|9072576345|0.0175|0.025|-0.0057|0.025
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2020-10-21|15/09/2020|1.75|1.76|1200000000|1190000000|83.45|86.48|0.0363|8289789260|-0.0057|0.0084|0.0606|0.0169
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2020-07-22|15/06/2020|1.65|1.51|1180000000|1160000000|75.21|80.32|0.0679|7471241048|0.0927|0.0172|-0.0462|0.0442
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2020-04-22|15/03/2020|1.73|1.72|1130000000|1170000000|73.51|74.86|0.0184|7302366070|0.0058|-0.0342|0.0176|-0.0088
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2020-02-04|15/12/2019|1.7|1.72|1140000000|1130000000|105.41|108.4|0.0284|10471261213|-0.0116|0.0088|-0.0173|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2019-10-23|15/09/2019|1.73|1.7|1140000000|1130000000|95.93|96.47|0.0056|9529532838|0.0176|0.0088|0.0359|0.0088
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2019-07-24|15/06/2019|1.67|1.65|1130000000|1120000000|91.32|92.15|0.0091|9071582749|0.0121|0.0089|0.0183|0.0089
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2019-04-17|15/03/2019|1.64|1.59|1120000000|1110000000|87.1|88.74|0.0188|8652374576|0.0314|0.009|0.0513|0.0467
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2019-02-05|15/12/2018|1.56|1.56|1070000000|1090000000|83.48|82.15|-0.0159|8292770049|0|-0.0183|-0.0189|-0.0093
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2018-10-24|15/09/2018|1.59|1.53|1080000000|1070000000|84.15|83.07|-0.0128|8359326596|0.0392|0.0093|0.053|-0.0092
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2018-07-25|15/06/2018|1.51|1.49|1090000000|1030000000|84.52|86.78|0.0267|8396081319|0.0134|0.0583|0.0272|0.0187
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2018-04-18|15/03/2018|1.47|1.45|1070000000|1040000000|85.36|87.22|0.0218|8479525970|0.0138|0.0288|0.1855|0.0094
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2018-02-07|15/12/2017|1.24|1.23|1060000000|1039000000|83.42|80.52|-0.0348|8286809230|0.0081|0.0202|0.0081|0.0095
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2017-10-24|15/09/2017|1.23|1.20|1050000000|1021000000|83.7|84.58|0.0105|8314623861|0.025|0.0284|0.0336|0.0194
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2017-07-26|15/06/2017|1.19|1.17|1030000000|1032000000|78.79|78.8|0.0001|7826872706|0.0171|-0.0019|0.0348|0.0098
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2017-04-19|15/03/2017|1.15|1.14|1020000000|1008000000|75|76|0.0133|7450380075|0.0088|0.0119|0|0.0462
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2017-02-01|15/12/2016|1.15|1.13|975000000|988810000|73.54|73.66|0.0016|7305346100|0.0177|-0.014|0|-0.0152
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2016-10-25|15/09/2016|1.15|1.12|990000000|963380000|63.66|63.17|-0.0077|6323882593|0.0268|0.0276|0|-0.002
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2016-07-27|15/06/2016|1.15|1.09|992000000|979430000|61.64|61.99|0.0057|6123218977|0.055|0.0128|0.0648|0.0084
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2016-04-26|15/03/2016|1.08|1.06||971250000|57.04|58.35|0.023|5666262484|0.0189||-0.0182|-0.0403
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2016-02-03|15/12/2015|1.10|1.06||1012000000|52.76|52.38|-0.0072|5241093870|0.0377||0.0476|0
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2015-10-26|15/09/2015|1.05|1.06||1012000000|59.03|56.76|-0.0385|5863945690|-0.0094||-0.0278|0.009
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2015-07-27|15/06/2015|1.08|1.06||1003000000|62.16|59.87|-0.0368|6174874991|0.0189||0.0286|-0.0138
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2015-04-22|15/03/2015|1.05|1.05||1017000000|56.1|56.2|0.0018|5572884145|0||0.0096|0.0389
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2015-02-02|15/12/2014|1.04|1.00||978900000|50.07|50.99|0.0184|4973873708|0.04||0.04|0.0065
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2014-10-22|15/09/2014|1.00|1.02||972540000|52.88|50.57|-0.0437|5253014751|-0.0196||0.0101|-0.0102
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2014-07-23|15/06/2014|0.99|1.03||982600000|54.87|54.04|-0.0151|5450697957|-0.0388||-0.0198|0.0014
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2014-04-22|15/03/2014|1.01|1.00||981240000|52.05|52.67|0.0119|5170563696|0.01||-0.3082|0.0491
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2014-02-03|15/12/2013|1.46|0.97||935320000|50.1|48.64|-0.0291|4976853739|0.5052||0.021|-0.0099
00283|SnP500/R1000VALUE|GL|USD|Financial|8234|2013-10-23|15/09/2013|1.43|0.95||944660000|50.08|49.11|-0.0194|4974867304|0.5053|||
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2022-07-29|15/06/2022||0.4778||5090000000|13.32|||3755820973|||1.1067|0.0738
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2022-05-06|15/03/2022||0.2268||4740000000|13.32|||3755820973|||-0.3022|-0.0614
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2022-02-11|15/12/2021|0.57|0.325|5050000000|5050000000|21.74|16.02|-0.2631|6129996169|0.7538|0|-0.2083|0.0202
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2021-11-05|15/09/2021|0.72|0.2795|4950000000|4960000000|21.45|23.08|0.076|6048225570|1.576|-0.002|1.25|0.2406
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2021-08-06|15/06/2021|0.32|0.1587|3990000000|3740000000|15.26|16.36|0.0721|4302840107|1.0164|0.0668|-0.2558|0.1368
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2021-04-30|15/03/2021|0.43|0.1196|3510000000|3520000000|17.74|17.74|0|5002121977|2.5953|-0.0028|-0.0227|-0.041
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2021-02-09|15/12/2020|0.44|0.1602|3660000000|3610000000|12.73|13.99|0.099|3589459487|1.7466|0.0139|3.4|0.0548
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2020-10-30|15/09/2020|0.1|-0.0401|3470000000|3420000000|9.93|8.625|-0.1314|2799947768|-3.4938|0.0146|-1.0535|0.6215
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2020-07-31|15/06/2020|-1.87|-2.08|2140000000|1860000000|9.71|8.8|-0.0937|2737914612|-0.101|0.1505|2.1167|-0.3007
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2020-04-30|15/03/2020|-0.6|-0.23|3060000000|3000000000|8.06|6.63|-0.1774|2272666615|1.6087|0.02|-4.1579|-0.1752
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2020-02-11|15/12/2019|0.19|0.52|3710000000|3860000000|13.19|11.85|-0.1016|3719165030|-0.6346|-0.0389|-0.5778|-0.0237
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2019-10-25|15/09/2019|0.45|0.52|3800000000|3930000000|15.14|16.78|0.1083|4269003914|-0.1346|-0.0331|0.8|0.0468
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2019-07-26|15/06/2019|0.25|0.35|3630000000|3790000000|14.95|13.83|-0.0749|4215429739|-0.2857|-0.0422|0.3158|0.0083
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2019-04-26|15/03/2019|0.19|0.06|3600000000|3710000000|19.57|19.19|-0.0194|5518124398|2.1667|-0.0296|-0.6275|-0.0722
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2019-02-08|15/12/2018|0.51|0.6|3880000000|3940000000|20.55|18.65|-0.0925|5794453446|-0.15|-0.0152|-0.25|-0.0127
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2018-10-26|15/09/2018|0.68|0.75|3930000000|3940000000|20.57|21.04|0.0228|5800092946|-0.0933|-0.0025|0.0968|0.0234
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2018-07-27|15/06/2018|0.62|0.59|3840000000|3850000000|21.15|24.12|0.1404|5963634683|0.0508|-0.0026|0.24|0.0026
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2018-04-25|15/03/2018|0.5|0.46|3830000000|3810000000|26.87|25.4|-0.0547|7576495121|0.087|0.0052|-0.4015|-0.059
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2018-02-08|15/12/2017|0.8354|0.76|4070000000|3956000000|33.47|29.99|-0.104|9437487646|0.0992|0.0288|0.1934|0.0383
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2017-10-27|15/09/2017|0.7|0.67|3920000000|3921000000|33.67|31.16|-0.0745|9493880495|0.0448|-0.0003|0|0.0623
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2017-07-28|15/06/2017|0.7|0.70|3690000000|3697000000|35.58|31.51|-0.1144|10032441454|0|-0.0019|-0.0541|-0.0027
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2017-04-28|15/03/2017|0.74|0.63|3700000000|3782000000|35.45|35.61|0.0045|9995785242|0.1746|-0.0217|-0.2211|-0.0107
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2017-02-08|15/12/2016|0.95|0.87|3740000000|3879000000|32.24|33.24|0.031|9090666461|0.092|-0.0358|-0.188|-0.0286
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2016-10-28|15/09/2016|1.17|1.18|3850000000|3973000000|31.08|29.03|-0.066|8763582450|-0.0085|-0.031|0.0086|-0.0077
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2016-07-27|15/06/2016|1.16|1.03|3880000000|3921000000|27.91|28.74|0.0297|7869742132|0.1262|-0.0105|0.6111|0.0515
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2016-04-27|15/03/2016|0.72|0.71|3690000000|3922000000|32.78|29.89|-0.0882|9242928659|0.0141|-0.0592|-0.2258|-0.0911
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2016-02-09|15/12/2015|0.93|0.75|4060000000|4012000000|26.34|28.58|0.085|7427051597|0.24|0.012|-0.0606|-0.0287
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2015-10-29|15/09/2015|0.99|0.97|4180000000|4219000000|33.4|32.84|-0.0168|9417749933|0.0206|-0.0092|0.1786|0.0024
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2015-07-29|15/06/2015|0.84|0.75|4170000000|4131000000|29.58|29.75|0.0057|8340629628|0.12|0.0094|0.5556|0.0373
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2015-04-29|15/03/2015|0.54|0.44|4020000000|4091000000|27.21|28.36|0.0423|7672363933|0.2273|-0.0174|-0.0847|-0.078
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2015-02-17|15/12/2014|0.59|0.58|4360000000|4369000000|25.91|27.39|0.0571|7305805036|0.0172|-0.0021|-0.3218|-0.0644
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2014-10-29|15/09/2014|0.87|0.70|4660000000|4935000000|21.91|23.54|0.0744|6177930844|0.2429|-0.0557|0.0875|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2014-07-30|15/06/2014|0.80|0.79|4660000000|4752000000|27.65|25.18|-0.0893|7796430245|0.0127|-0.0194|0.4286|-0.011
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2014-06-19|15/03/2014|0.56|0.60||4805000000|27.2|27.71|0.0187|7669544721|-0.0667||0|-0.0295
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2014-02-13|15/12/2013|0.56|0.62||4951000000|24.17|26.76|0.1072|6815179827|-0.0968||-0.1765|-0.06
00284|SnP500/R2000VALUE|GT|USD|Consumer Discretionary|265|2013-10-29|15/09/2013|0.68|0.67||5267000000|22.05|21.42|-0.0286|6217406268|0.0149|||
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2022-06-15|15/04/2022||4.85||2422000000|26.07|||4289510485|||-8.6019|3.5678
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2022-03-09|15/01/2022||-0.638||530230000|23.95|24.78|0.0347|3940689704|||-0.3213|2.2394
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2021-12-07|15/10/2021|-1.09|-0.94|158800000|163680000|24.12|24.24|0.005|3968661209|0.1596|-0.0298|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2021-12-06|15/12/2021|||||23.33|23.64|0.0133|3838675890|||0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2021-09-01|15/07/2021|-0.84|0.50|192600000|617030000|25.65|26.18|0.0207|4220404434|-2.68|-0.6879|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2021-08-30|15/09/2021|||||25.82|25.65|-0.0066|4248375938|||0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2021-06-15|15/04/2021|5.16|5.1|2330000000|2320000000|25.52|23.62|-0.0745|4199014608|0.0118|0.0043|-5.4103|6.5593
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2021-03-09|15/01/2021|-1.17|-1.29|308230000|341490000|20.12|20.6|0.0239|3310508461|-0.093|-0.0974|0.0734|0.7459
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2020-12-08|15/10/2020|-1.09|-0.9389|176550000|163680000|17.7|16.38|-0.0746|2912326035|0.1609|0.0786|-2.9818|-0.7063
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2020-09-01|15/07/2020|0.55|0.34|601030000|617010000|14.5|14.79|0.02|2385803712|0.6176|-0.0259|-0.8173|-0.6679
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2020-06-16|15/04/2020|3.01|2.86|1810000000|1860000000|17.74|16.32|-0.08|2918907400|0.0524|-0.0269|-6.1017|2.4861
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2020-03-05|15/01/2020|-0.59|-0.55|519210000|485610000|21.87|19.79|-0.0951|3598450288|0.0727|0.0692|-0.3059|2.2289
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2019-12-04|15/10/2019|-0.85|-0.92|160800000|161060000|23.6|23.36|-0.0102|3883101276|-0.0761|-0.0016|0.1806|0.0694
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2019-08-28|15/07/2019|-0.72|-0.75|150360000|151350000|26.9|24.37|-0.0941|4426077168|-0.04|-0.0065|-1.1667|-0.9355
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2019-06-11|15/04/2019|4.32|4.13|2330000000|2320000000|26.94|28.07|0.0419|4432658846|0.046|0.0043|-8.4483|3.9746
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2019-03-07|15/01/2019|-0.58|-0.55|468380000|465480000|23.53|24.95|0.0603|3871583653|0.0545|0.0062|-0.3012|2.1462
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2018-12-06|15/10/2018|-0.83|-0.93|148870000|139800000|27.52|27.04|-0.0174|4528090982|-0.1075|0.0649|0.1528|0.0254
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2018-08-28|15/07/2018|-0.72|-0.77|145180000|137580000|26.6|26.31|-0.0109|4376715837|-0.0649|0.0552|-1.1326|-0.9393
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2018-06-12|15/04/2018|5.43|5.27|2390000000|2340000000|29.38|24.29|-0.1732|4834131796|0.0304|0.0214|-5.681|3.8932
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2018-03-06|15/01/2018|-1.16|-1.31|488430000|459140000|25.8|28.73|0.1136|4245085099|-0.1145|0.0638|0.6338|2.4677
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2017-12-06|15/10/2017|-0.71|-0.67|140850000|126930000|26.29|27.39|0.0418|4325709087|0.0597|0.1097|0.1452|0.0207
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2017-08-29|15/07/2017|-0.62|-0.53|138000000|132950000|29.61|26.81|-0.0946|4871975817|0.1698|0.038|-1.1649|-0.9408
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2017-06-13|15/04/2017|3.76|3.52|2330000000|2320000000|26.44|29.13|0.1017|4350389752|0.0682|0.0043|-8.6735|4.1562
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2017-03-07|15/01/2017|-0.49|-0.53|451880000|427470000|20.97|23.94|0.1416|3450365668|-0.0755|0.0571|-0.2687|2.4408
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2016-12-07|15/10/2016|-0.67|-0.48|131330000|132130000|22.69|22.79|0.0044|3733371551|0.3958|-0.0061|0.2182|0.049
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2016-08-30|15/07/2016|-0.55|-0.40|125200000|136000000|24.55|21.66|-0.1177|4039412365|0.375|-0.0794|0|-0.9456
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2016-06-09|15/04/2016|-0.55|3.15|2300000000|2283000000|21.01|24.23|0.1533|3456947347|-1.1746|0.0074|-1.1741|3.8472
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2016-03-03|15/01/2016|3.16|-0.24|474500000|501780000|32.59|27.76|-0.1482|5362299539|-14.1667|-0.0544|-10.2941|2.6955
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2015-12-07|15/10/2015|-0.34|-0.42|128400000|141990000|37.09|34.31|-0.075|6102721381|-0.1905|-0.0957|-0.3333|-0.0675
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2015-09-01|15/07/2015|-0.51|-0.40|137700000|130180000|34.02|35.42|0.0412|5597589197|0.275|0.0578|0.4571|-0.9401
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2015-06-08|15/04/2015|-0.35|2.69|2300000000|2299000000|31.48|31.96|0.0152|5179662051|-1.1301|0.0004|-1.1301|3.5178
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2015-03-04|15/01/2015|2.69|-0.17|509100000|517700000|33.71|32.01|-0.0504|5546582133|-16.8235|-0.0166|-21.6923|2.7823
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2014-12-08|15/10/2014|-0.13|-0.37|134600000|137850000|34.39|32.34|-0.0596|5658468151|-0.6486|-0.0236|-0.7111|0.0075
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2014-09-03|15/07/2014|-0.45|-0.37|133600000|98400000|33.6|32.81|-0.0235|5528482832|0.2162|0.3577|-1.1389|-0.9605
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2014-06-11|15/04/2014|3.24|3.23||2492000000|30.73|32.36|0.053|5056258411|0.0031||-8.7143|18.1002
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2013-12-10|15/10/2013|-0.42|-0.40||130470000|29.02|28.01|-0.0348|4774898262|0.05||0.0256|0.2899
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2013-09-03|15/07/2013|- 0.40|-0.39||101150000|27.91|27.7|-0.0075|4592260774|||-1.3095|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Discretionary|8170|2013-07-25|15/06/2013|1.33|1.26|||30.63|30.49|-0.0046|5039804530||||
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-07-25|15/06/2022||0.4388||4680000000|35.62|||32128380666|||0.2778|0.1143
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-04-19|15/03/2022|0.35|0.3434|4280000000|4200000000|41.64|39.6|-0.049|37558276009|0.0192|0.019|-0.0278|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-01-24|15/12/2021|0.36|0.3406|4280000000|4090000000|27.54|30.59|0.1107|24840417167|0.057|0.0465|0.2857|0.1088
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-10-19|15/09/2021|0.28|0.2753|3860000000|3890000000|26.01|26.46|0.0173|23460393417|0.0171|-0.0077|0.0769|0.0404
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-07-20|15/06/2021|0.26|0.2222|3710000000|3710000000|19.36|20.77|0.0728|17462254013|0.1701|0|0.3684|0.0754
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-04-21|15/03/2021|0.19|0.1681|3450000000|3360000000|19.81|19.22|-0.0298|17868142137|0.1303|0.0268|0.0556|0.0648
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-01-19|15/12/2020|0.18|0.1476|3240000000|3210000000|20.74|20.08|-0.0318|18706980001|0.2195|0.0093|0.6364|0.0872
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-10-19|15/09/2020|0.11|0.0843|2980000000|3090000000|12.25|12.74|0.04|11049204800|0.3049|-0.0356|1.2|-0.0688
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-07-20|15/06/2020|0.05|-0.11|3200000000|3300000000|13.08|14.32|0.0948|11797844729|-1.4545|-0.0303|-0.8387|-0.3651
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-04-20|15/03/2020|0.31|0.25|5040000000|5020000000|7.58|7.46|-0.0158|6836977268|0.24|0.004|-0.0313|-0.0289
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-01-21|15/12/2019|0.32|0.3|5190000000|5130000000|23.96|23.93|-0.0013|21611341786|0.0667|0.0117|-0.0857|-0.0649
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-10-21|15/09/2019|0.35|0.34|5550000000|5810000000|18.43|19.9|0.0798|16623416149|0.0294|-0.0448|0|-0.0641
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-07-22|15/06/2019|0.35|0.3|5930000000|5970000000|21.75|23.84|0.0961|19617975869|0.1667|-0.0067|0.5217|0.0331
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-04-22|15/03/2019|0.23|0.22|5740000000|5530000000|31.13|31.15|0.0006|28078509072|0.0455|0.038|-0.439|-0.0337
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-01-22|15/12/2018|0.41|0.37|5940000000|5860000000|32.25|31.05|-0.0372|29088722840|0.1081|0.0137|-0.18|-0.0373
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-10-22|15/09/2018|0.5|0.49|6170000000|6110000000|37.54|35.6|-0.0517|33860176187|0.0204|0.0098|-0.1379|0.0033
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-07-23|15/06/2018|0.58|0.58|6150000000|6110000000|45.2|40.35|-0.1073|40769311459|0|0.0065|0.4146|0.0714
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-04-23|15/03/2018|0.41|0.4|5740000000|5740000000|51.96|51.37|-0.0114|46866667042|0.025|0|-0.2264|-0.0337
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-01-22|15/12/2017|0.53|0.46|5940000000|5625000000|53.01|56.83|0.0721|47813741051|0.1522|0.056|0.2619|0.0919
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-10-23|15/09/2017|0.42|0.37|5440000000|5349000000|43.33|41.37|-0.0452|39082617485|0.1351|0.017|0.8261|0.0968
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-07-24|15/06/2017|0.23|0.18|4960000000|4855000000|44.38|42.69|-0.0381|40029691494|0.2778|0.0216|4.75|0.1589
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-04-24|15/03/2017|0.04|0.03|4280000000|4264000000|47.06|47.02|-0.0008|42446987187|0.3333|0.0038|0|0.0647
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-01-23|15/12/2016|0.04|0.02|4020000000|4094000000|56.45|56.62|0.003|50916540356|1|-0.0181|3|0.0496
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-10-19|15/09/2016|0.01|-0.06|3830000000|3903000000|47.07|48.75|0.0357|42456005432|-1.1667|-0.0187|-1.0714|-0.0026
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-07-20|15/06/2016|-0.14|-0.19|3840000000|3752000000|44.99|43.54|-0.0322|40579897345|-0.2632|0.0235|0|-0.0857
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-05-03|15/03/2016|-0.14|0.04|4200000000|4172000000|42.05|39.86|-0.0521|37928085991|-4.5|0.0067|-1.4516|-0.1732
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-01-25|15/12/2015|0.31|0.24|5080000000|5114000000|30.19|28.94|-0.0414|27230652963|0.2917|-0.0066|0|-0.0896
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-10-19|15/09/2015|0.31|0.27|5580000000|5643000000|37.81|37.68|-0.0034|34103710093|0.1481|-0.0112|-0.1842|-0.0574
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-07-29|15/06/2015|0.38|0.29|5920000000|5779000000|41.92|42.29|0.0088|37810828160|0.3103|0.0244|-0.2245|-0.1603
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-04-20|15/03/2015|0.49|0.37|7050000000|6959000000|46.89|47.05|0.0034|42293649494|0.3243|0.0131|-0.5882|-0.1961
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-01-20|15/12/2014|1.19|1.10|8770000000|8779000000|39.13|40.69|0.0399|35294318009|0.0818|-0.001|0|0.008
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-10-20|15/09/2014|1.19|1.10|8700000000|8526000000|52.6|55.66|0.0582|47443931069|0.0818|0.0204|0.3077|0.0807
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-07-21|15/06/2014|0.91|0.91|8050000000|7884000000|70.93|73.29|0.0333|63977151004|0|0.0211|0.2466|0.0894
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-04-21|15/03/2014|0.73|0.71||7237000000|60.9|63.38|0.0407|54930333808|0.0282||-0.2151|-0.042
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-01-21|15/12/2013|0.93|0.89||7554000000|50.66|50.54|-0.0024|45694099058|0.0449||0.1205|0.0071
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2013-10-21|15/09/2013|0.83|0.82||7501000000|52.47|51.78|-0.0132|47326676679|0.0122|||
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2022-08-04|15/06/2022||0.4198||1780000000|13.26|||4623095858|||0.4668|0.1558
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2022-05-05|15/03/2022||0.2862||1540000000|13.26|||4623095858|||-0.3434|-0.12
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2022-02-03|15/12/2021|0.44|0.4359|1750000000|1750000000|15.8|15.72|-0.0051|5508666227|0.0094|0|-0.1698|-0.0223
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2021-11-04|15/09/2021|0.53|0.4776|1790000000|1800000000|18.28|17.99|-0.0159|6373317797|0.1097|-0.0056|0.1277|0.0229
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2021-08-05|15/06/2021|0.47|0.3941|1750000000|1590000000|18.35|19.84|0.0812|6397723174|0.1926|0.1006|0.2051|0.1589
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2021-05-11|15/03/2021|0.39|0.2574|1510000000|1500000000|21.9|18.76|-0.1434|7635429545|0.5152|0.0067|0.0263|-0.1611
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2021-02-09|15/12/2020|0.38|0.2855|1800000000|1640000000|15.98|18.73|0.1721|5571422957|0.331|0.0976|-0.0952|-0.0055
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2020-11-05|15/09/2020|0.42|0.3884|1810000000|1660000000|16.37|12.85|-0.215|5707396815|0.0814|0.0904|-0.3|0.0402
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2020-07-30|15/06/2020|0.6|-0.02|1740000000|1170000000|14.64|14.13|-0.0348|5104232562|-31|0.4872|11|0.3182
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2020-04-30|15/03/2020|0.05|0.11|1320000000|1340000000|10.39|9.58|-0.078|3622471095|-0.5455|-0.0149|-0.902|-0.2457
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2020-02-06|15/12/2019|0.51|0.51|1750000000|1750000000|14.65|14.2|-0.0307|5107718807|0|0|-0.0556|-0.0642
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2019-10-31|15/09/2019|0.54|0.54|1870000000|1860000000|16.03|15.48|-0.0343|5588855844|0|0.0054|0.2|0.0625
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2019-08-01|15/06/2019|0.45|0.45|1760000000|1750000000|16.09|15.16|-0.0578|5609774643|0|0.0057|0.6667|0.1069
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2019-05-02|15/03/2019|0.27|0.25|1590000000|1530000000|18.14|17.82|-0.0176|6324506379|0.08|0.0392|-0.4375|-0.1017
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2019-02-07|15/12/2018|0.48|0.46|1770000000|1710000000|15.57|17.84|0.1458|5428476610|0.0435|0.0351|-0.1273|-0.0432
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2018-11-01|15/09/2018|0.55|0.55|1850000000|1870000000|17.16|15.96|-0.0699|5982829777|0|-0.0107|0.2222|0.0756
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2018-08-01|15/06/2018|0.45|0.46|1720000000|1710000000|22.26|18.28|-0.1788|7760943671|-0.0217|0.0058|0.7308|0.1701
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2018-05-01|15/03/2018|0.26|0.24|1470000000|1430000000|18.47|17.28|-0.0644|6439560772|0.0833|0.028|-0.5|-0.1091
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2018-02-08|15/12/2017|0.52|0.52|1650000000|1631000000|21.96|19.26|-0.123|7656348345|0|0.0116|-0.1333|-0.0833
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2017-11-01|15/09/2017|0.6|0.60|1800000000|1800000000|22.5|20.08|-0.1076|7844619533|0|0|0.1321|0.0909
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2017-08-01|15/06/2017|0.53|0.53|1650000000|1646000000|22.92|23.65|0.0318|7991052457|0|0.0024|0.8276|0.1957
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2017-05-02|15/03/2017|0.29|0.28|1380000000|1385000000|21.81|20.72|-0.05|7604051014|0.0357|-0.0036|-0.4528|-0.1266
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2017-02-02|15/12/2016|0.53|0.58|1580000000|1698000000|23.23|18.98|-0.183|8099133696|-0.0862|-0.0695|-0.0536|-0.1023
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2016-10-27|15/09/2016|0.56|0.56|1760000000|1765000000|23.89|25.77|0.0787|8329242482|0|-0.0028|0.098|0.1973
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2016-08-02|15/06/2016|0.51|0.52|1470000000|1530000000|26.55|25.01|-0.058|9256650782|-0.0192|-0.0392|0.9615|0.2049
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2016-04-21|15/03/2016|0.26|0.22|1220000000|1217000000|28.18|28.55|0.0131|9824950259|0.1818|0.0025|-0.4091|-0.1348
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2016-02-04|15/12/2015|0.44|0.46|1410000000|1530000000|30.45|24.96|-0.1803|10616385367|-0.0435|-0.0784|-0.12|-0.1132
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2015-10-28|15/09/2015|0.5|0.45|1590000000|1567000000|27.05|31.65|0.1701|9430975661|0.1111|0.0147|0|0.0019
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2015-07-30|15/06/2015|0.5|0.50||1564000000|33.74|31.03|-0.0803|11763443386|0||1.2727|0.2757
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2015-04-23|15/03/2015|0.22|0.23||1226000000|34.12|32.22|-0.0557|11895929336|-0.0435||-0.8493|-0.0864
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2015-01-29|15/12/2014|1.46|0.36||1342000000|28.61|27.84|-0.0269|9974869761|3.0556||-0.1561|-0.0516
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2014-10-29|15/09/2014|1.73|0.42|1400000000|1415000000|27.55|26.66|-0.0323|9605300539|3.119|-0.0106|0.0117|0.0448
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2014-07-23|15/06/2014|1.71|0.38|1340000000|1353000000|24.46|25.27|0.0331|8527972737|3.5|-0.0096|1.25|0.2574
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2014-04-24|15/03/2014|0.76|0.15||1076000000|18.61|19.73|0.0602|6488372191|4.0667||-0.2245|-0.1521
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2014-01-29|15/12/2013|0.98|0.23||1269000000|16.04|18.12|0.1297|5592342421|3.2609||-0.2033|0.0259
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Discretionary|39179|2013-10-30|15/09/2013|1.23|0.28||1237000000|16.02|17.03|0.063|5585369267|3.3929|||
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2022-07-20|15/06/2022||1.46||1450000000|36.45|||5530624554|||0.0069|0.1069
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2022-04-27|15/03/2022|1.45|1.45|1300000000|1310000000|36.49|37.06|0.0156|5536693965|0|-0.0076|8.6667|0.5931
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2022-02-08|15/12/2021|0.15|-0.3442|816020000|668580000|36.12|43.33|0.1996|5480552779|-1.4358|0.2205|-0.8729|-0.2965
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2021-10-27|15/09/2021|1.18|0.7736|1160000000|1140000000|35.47|37|0.0431|5381927450|0.5253|0.0175|-0.1631|-0.1278
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2021-07-21|15/06/2021|1.41|1.21|1330000000|1390000000|43.8|40.03|-0.0861|6645853118|0.1653|-0.0432|-0.1607|-0.0634
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2021-04-19|15/03/2021|1.68|0.8952|1420000000|1260000000|40.38|46.19|0.1439|6126930609|0.8767|0.127|-4.8182|1.6744
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2021-02-02|15/12/2020|-0.44|0.2117|530960000|772940000|40.15|33.01|-0.1778|6092032363|-3.0784|-0.3131|-1.419|-0.4492
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2020-10-27|15/09/2020|1.05|0.2752|964030000|844160000|29|33.86|0.1676|4400222461|2.8154|0.142|-4|0.4404
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2020-07-28|15/06/2020|-0.35|0.11|669270000|760640000|29.28|28.24|-0.0355|4442707472|-4.1818|-0.1201|-1.6863|-0.3916
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2020-04-28|15/03/2020|0.51|0.58|1100000000|1040000000|18.94|24.36|0.2862|2873800543|-0.1207|0.0577|1.55|0.2584
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2020-01-28|15/12/2019|0.2|0.24|874100000|922430000|34.84|33.82|-0.0293|5286336249|-0.1667|-0.0524|-0.7143|-0.1831
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2019-10-22|15/09/2019|0.7|0.66|1070000000|1040000000|37.08|39.56|0.0669|5626215756|0.0606|0.0288|-0.5205|-0.2517
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2019-07-23|15/06/2019|1.46|1.41|1430000000|1440000000|34.28|35.69|0.0411|5201366227|0.0355|-0.0069|0.4898|0.1917
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2019-04-23|15/03/2019|0.98|0.82|1200000000|1190000000|39.72|37.78|-0.0488|6026787639|0.1951|0.0084|4.7647|0.2557
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2019-01-29|15/12/2018|0.17|0.28|955630000|1050000000|36.61|36.48|-0.0036|5554901620|-0.3929|-0.0899|-0.7821|-0.1468
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2018-10-23|15/09/2018|0.78|0.51|1120000000|1070000000|38.73|37.74|-0.0256|5876572893|0.5294|0.0467|-0.4868|-0.268
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2018-07-24|15/06/2018|1.52|1.41|1530000000|1420000000|41.45|45.09|0.0878|6289283599|0.078|0.0775|0.2258|0.125
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2018-04-24|15/03/2018|1.24|1.01|1360000000|1250000000|41.01|42.33|0.0322|6222521232|0.2277|0.088|2.2709|0.2952
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2018-01-30|15/12/2017|0.3791|0.45|1050000000|1013000000|55.29|48.46|-0.1235|8389251859|-0.1576|0.0365|-0.0523|0.0913
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2017-10-17|15/09/2017|0.4|0.39|962140000|953260000|46.57|48.02|0.0311|7066150299|0.0256|0.0093|-0.7297|-0.3911
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2017-07-18|15/06/2017|1.48|1.38|1580000000|1595000000|52|48.77|-0.0621|7890054068|0.0725|-0.0094|0.4095|0.188
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2017-04-18|15/03/2017|1.05|1.02|1330000000|1355000000|59.4|56.41|-0.0503|9012869686|0.0294|-0.0185|2.8889|0.4255
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2017-01-31|15/12/2016|0.27|0.31|933020000|972470000|57.92|56.59|-0.023|8788306099|-0.129|-0.0406|-0.5781|-0.144
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2016-10-18|15/09/2016|0.64|0.64|1090000000|1091000000|49.7|54.75|0.1016|7541071023|0|-0.0009|-0.5871|-0.414
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2016-07-28|15/06/2016|1.55|1.53|1860000000|1665000000|50.58|52.92|0.0463|7674595177|0.0131|0.1171|0.1397|0.0629
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2016-04-19|15/03/2016|1.36|1.29|1750000000|1499000000|46.95|46.94|-0.0002|7123808548|0.0543|0.1674|0|0.4831
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2016-01-28|15/12/2015|1.36|0.19|1180000000|1028000000|37.49|40|0.067|5688425774|6.1579|0.1479|5.1818|-0.1061
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2015-10-20|15/09/2015|0.22|0.78|1320000000|1206000000|56.05|47.03|-0.1609|8504567779|-0.7179|0.0945|-0.8472|-0.2747
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2015-07-21|15/06/2015|1.44|1.39|1820000000|1673000000|54.94|58.61|0.0668|8336145378|0.036|0.0879|0.1339|0.0898
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2015-04-21|15/03/2015|1.27|1.25|1670000000|1577000000|61.77|56.23|-0.0897|9372473911|0.016|0.059|0|0.3917
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2015-01-29|15/12/2014|1.27|0.34|1200000000|1062000000|62.29|61.7|-0.0095|9451374522|2.7353|0.1299|2.6286|-0.0769
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2014-10-21|15/09/2014|0.35|0.59|1300000000|1144000000|58.38|61.94|0.061|8858103171|-0.4068|0.1364|-0.784|-0.35
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2014-07-22|15/06/2014|1.62|1.46|2000000000|1838000000|67.08|64.6|-0.037|10178170026|0.1096|0.0881|0.3388|0.2037
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2014-04-22|15/03/2014|1.21|1.08||1527000000|67.54|71.72|0.0619|10247966519|0.1204||2.5588|0.464
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2014-01-30|15/12/2013|0.34|0.34||1043000000|64.04|61.69|-0.0367|9716905187|0||-0.5342|-0.1055
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2013-10-22|15/09/2013|0.73|0.73||1166000000|65.57|64|-0.0239|9949054670|0||-0.3814|-0.2833
00288|SnP500/R1000VALUE|HOG|USD|Consumer Discretionary|8259|2013-07-24|15/06/2013|1.03|1.18||1627000000|55.96|55.74|-0.0039|8490911893||||
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2022-07-28|15/06/2022||1.56||5470000000|69.93|||22997503257|||0.013|-0.0018
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2022-04-28|15/03/2022|1.66|1.54|5390000000|5480000000|69.99|69.93|-0.0009|23017234331|0.0779|-0.0164|-0.1782|-0.0739
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2022-02-03|15/12/2021|2.02|1.53|5820000000|5130000000|73.12|70.52|-0.0356|24046582210|0.3203|0.1345|0.6032|0.0228
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2021-10-28|15/09/2021|1.26|0.8642|5690000000|5150000000|72.81|72.93|0.0016|23944632471|0.458|0.1049|-0.4592|0.0179
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2021-07-28|15/06/2021|2.33|1.34|5590000000|5080000000|61.9|63.21|0.0212|20356720727|0.7388|0.1004|3.1607|0.0547
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2021-04-22|15/03/2021|0.56|0.5957|5300000000|4640000000|67.45|68.33|0.013|22181917885|-0.0599|0.1422|-0.6818|-0.0056
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2021-02-04|15/12/2020|1.76|1.33|5330000000|4990000000|49.43|50.44|0.0204|16255778465|0.3233|0.0681|0.2055|0.0309
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2020-10-29|15/09/2020|1.46|0.8939|5170000000|4930000000|37.35|38.52|0.0313|12283093205|0.6333|0.0487|0.1967|0.0197
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2020-07-30|15/06/2020|1.22|1.19|5070000000|4860000000|41.44|42.32|0.0212|13628149567|0.0252|0.0432|-0.0896|0.004
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2020-04-29|15/03/2020|1.34|1.34|5050000000|5030000000|39.34|37.99|-0.0343|12937534358|0|0.004|-0.0629|-0.0578
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2020-02-03|15/12/2019|1.43|1.32|5360000000|5240000000|59.28|57.72|-0.0263|19495094509|0.0833|0.0229|-0.0467|0.0019
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2019-11-04|15/09/2019|1.5|1.24|5350000000|5230000000|57.52|60.39|0.0499|18916293323|0.2097|0.0229|0.1278|0.0511
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2019-08-01|15/06/2019|1.33|1.14|5090000000|4980000000|57.63|57.48|-0.0026|18952468632|0.1667|0.0221|-0.0432|0.0304
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2019-05-01|15/03/2019|1.39|1.25|4940000000|4780000000|52.31|52.14|-0.0032|17202908933|0.112|0.0335|0.7821|0.067
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2019-02-04|15/12/2018|0.78|0.57|4630000000|4790000000|47.02|48.33|0.0279|15463214771|0.3684|-0.0334|-0.3217|-0.0434
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2018-10-25|15/09/2018|1.15|1.05|4840000000|4420000000|44.9|45.11|0.0047|14766022119|0.0952|0.095|0.0177|0.0104
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2018-07-26|15/06/2018|1.13|1.03|4790000000|4790000000|52.36|51.97|-0.0074|17219351913|0.0971|0|-0.1102|0.0213
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2018-04-26|15/03/2018|1.27|1.08|4690000000|4840000000|51.83|54.58|0.0531|17045054064|0.1759|-0.031|0.5679|0.033
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2018-02-08|15/12/2017|0.81|0.76|4540000000|4596000000|55.86|53.98|-0.0337|18370378097|0.0658|-0.0122|0.35|-0.032
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2017-10-26|15/09/2017|0.60|0.58|4690000000|4685000000|54.84|55.2|0.0066|18034936030|0.0345|0.0011|-0.4231|-0.0168
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2017-07-27|15/06/2017|1.04|0.94|4770000000|4418000000|53.22|54.82|0.0301|17502175691|0.1064|0.0797|0.04|0.0236
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2017-04-27|15/03/2017|1|0.99|4660000000|4710000000|48.11|48.36|0.0052|15821677261|0.0101|-0.0106|-0.0741|0.0264
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2017-02-02|15/12/2016|1.08|0.94|4540000000|4725000000|48.44|47.33|-0.0229|15930201935|0.1489|-0.0392|0.0189|-0.034
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2016-10-27|15/09/2016|1.06|0.95|4700000000|4677000000|43.43|44.25|0.0189|14282590721|0.1158|0.0049|2.4194|0.0064
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2016-07-28|15/06/2016|0.31|0.80|4670000000|4715000000|43.81|39.85|-0.0904|14407559629|-0.6125|-0.0095|0|0.6159
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2016-04-28|15/03/2016|0.31|1.01|2890000000|4681000000|44.99|44.38|-0.0136|14795619986|-0.6931|-0.3826|-0.7103|-0.3592
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2016-02-04|15/12/2015|1.07|0.98|4510000000|4672000000|38.94|40.54|0.0411|12805988007|0.0918|-0.0347|0|-0.011
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2015-10-26|15/09/2015|1.07|0.99|4560000000|4749000000|49.24|45.34|-0.0792|16193294638|0.0808|-0.0398|0.2442|0.0096
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2015-07-27|15/06/2015|0.86|0.76||4704000000|46.47|46.85|0.0082|15282339479|0.1316||-0.0549|-0.0013
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2015-04-27|15/03/2015|0.91|0.97||4710000000|41.84|41.37|-0.0112|13759695918|-0.0619||-0.125|0.0047
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2015-02-02|15/12/2014|1.04|0.93||4688000000|38.9|39.63|0.0188|12792834375|0.1183||0.0833|0.0026
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2014-10-27|15/09/2014|0.96|0.83||4676000000|37.55|38.8|0.0333|12348866380|0.1566||2.0968|-0.1344
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2014-07-30|15/06/2014|0.31|0.68||5402000000|35.1|34.16|-0.0268|11543147801|-0.5441||-0.7373|-0.036
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2014-04-28|15/03/2014|1.18|0.93||5604000000|34.98|35.16|0.0051|11503684397|0.2688||0.2553|0.1217
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2014-02-03|15/12/2013|0.94|0.90||4996000000|33.25|32.82|-0.0129|10934748748|0.0444||-0.0874|0.0252
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2013-10-28|15/09/2013|1.03|0.83||4873000000|33.57|34.06|0.0146|11039985327|0.241||0.169|-0.1072
00289|SnP500/R1000VALUE|HIG|USD|Financial|8050|2013-07-29|15/06/2013|0.66|0.71||5458000000|31.36|30.56|-0.0255|10313194809||||
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2022-07-25|15/06/2022||0.9513||1370000000|88.06|||12279298020|||0.5463|0.1913
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2022-04-19|15/03/2022|0.57|0.6152|1160000000|1150000000|83.53|88.69|0.0618|11647624086|-0.0735|0.0087|-0.5289|-0.4229
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2022-02-07|15/12/2021|1.21|0.8801|2010000000|1870000000|93.92|92.29|-0.0174|13096430610|0.3748|0.0749|-0.3827|0.0203
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2021-10-26|15/09/2021|1.96|1.69|1970000000|1970000000|88.5|94.6|0.0689|12340653020|0.1598|0|0.8667|0.4924
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2021-07-26|15/06/2021|1.05|0.4726|1320000000|1160000000|92.41|101.37|0.097|12885873342|1.2218|0.1379|0.05|0.1892
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2021-04-27|15/03/2021|1|0.6448|1110000000|1170000000|97.02|98|0.0101|13528701859|0.5509|-0.0513|-0.2126|-0.3547
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2021-02-08|15/12/2020|1.27|1.15|1720000000|1690000000|97.28|90.74|-0.0672|13564957183|0.1043|0.0178|-0.3245|-0.0337
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2020-10-26|15/09/2020|1.88|1.63|1780000000|1740000000|92|85.1|-0.075|12828701444|0.1534|0.023|93|1.0691
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2020-07-27|15/06/2020|0.02|0.22|860280000|985470000|77.59|72.41|-0.0668|10819335848|-0.9091|-0.127|-0.9649|-0.225
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2020-04-29|15/03/2020|0.57|0.66|1110000000|1150000000|77.86|72.21|-0.0726|10856985894|-0.1364|-0.0348|-0.5403|-0.2238
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2020-02-11|15/12/2019|1.24|0.93|1430000000|1430000000|100.9|98.2|-0.0268|14069739079|0.3333|0|-0.3261|-0.0949
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2019-10-22|15/09/2019|1.84|2.21|1580000000|1720000000|120.16|99.4|-0.1728|16755400136|-0.1674|-0.0814|1.359|0.6048
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2019-07-23|15/06/2019|0.78|0.5|984540000|958370000|108.51|121.83|0.1228|15130895881|0.56|0.0273|2.7143|0.3441
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2019-04-23|15/03/2019|0.21|-0.11|732510000|662860000|88.11|103.18|0.171|12286270566|-2.9091|0.1051|-0.8421|-0.473
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2019-02-08|15/12/2018|1.33|1.67|1390000000|1520000000|90.25|88.88|-0.0152|12584677232|-0.2036|-0.0855|-0.3109|-0.1146
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2018-10-22|15/09/2018|1.93|2.23|1570000000|1710000000|98.04|94.06|-0.0406|13670933710|-0.1345|-0.0819|3.0208|0.7358
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2018-07-23|15/06/2018|0.48|0.3|904460000|844690000|93.93|101.11|0.0764|13097825332|0.6|0.0708|3.8|0.2626
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2018-04-23|15/03/2018|0.1|0.32|716340000|816000000|82.81|86.26|0.0417|11547225383|-0.6875|-0.1221|-0.9565|-0.5523
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2018-02-07|15/12/2017|2.3|1.80|1600000000|1716000000|93.93|96.48|0.0271|13097825332|0.2778|-0.0676|0.122|-0.1061
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2017-10-23|15/09/2017|2.05|1.94|1790000000|1777000000|98.19|92.96|-0.0533|13691850284|0.0567|0.0073|2.8679|0.8406
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2017-07-24|15/06/2017|0.53|0.46|972510000|972370000|115.95|106.32|-0.0831|16168346666|0.1522|0.0001|-0.0185|0.1446
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2017-04-24|15/03/2017|0.54|0.38|849660000|822050000|96.03|101.57|0.0577|13390654174|0.4211|0.0336|-0.6707|-0.4787
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2017-02-06|15/12/2016|1.64|1.27|1630000000|1498000000|82.63|94.98|0.1495|11522125707|0.2913|0.0881|-0.1921|-0.0298
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2016-10-17|15/09/2016|2.03|1.74|1680000000|1555000000|76.16|81.45|0.0695|10619934228|0.1667|0.0804|0|0.9115
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2016-07-18|15/06/2016|2.03|0.39|878900000|858970000|85.5|81.08|-0.0517|11922325799|4.2051|0.0232|4.3421|0.0574
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2016-04-18|15/03/2016|0.38|0.24|831200000|777110000|82.41|87.02|0.0559|11491449272|0.5833|0.0696|-0.7266|-0.4346
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2016-02-08|15/12/2015|1.39|1.30|1470000000|1366000000|74.1|71.94|-0.0291|10332682146|0.0692|0.0761|-0.1203|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2015-10-19|15/09/2015|1.58|1.52|1470000000|1476000000|77.78|72.94|-0.0622|10845830246|0.0395|-0.0041|3.7879|0.8428
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2015-07-20|15/06/2015|0.33|0.29|797700000|773070000|78.25|80.42|0.0277|10911368348|0.1379|0.0319|0.5714|0.118
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2015-04-20|15/03/2015|0.21|0.08|713500000|660270000|65.89|73.55|0.1163|9187860112|1.625|0.0806|-0.8279|-0.4512
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2015-02-09|15/12/2014|1.22|1.21|1300000000|1329000000|55.74|61.61|0.1053|7772520000|0.0083|-0.0218|-0.1644|-0.1156
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2014-10-20|15/09/2014|1.46|1.45|1470000000|1470000000|53.85|57.72|0.0719|7508973404|0.0069|0|3.0556|0.7726
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2014-07-21|15/06/2014|0.36|0.36|829300000|838970000|53.21|51.65|-0.0293|7419730349|0|-0.0115|1.5714|0.2156
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2014-04-21|15/03/2014|0.14|0.10||690170000|54.61|55.3|0.0126|7614949931|0.4||-0.875|-0.4695
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2014-02-10|15/12/2013|1.12|1.22||1301000000|50.09|52.37|0.0455|6984670188|-0.082||-0.145|-0.0284
00290|SnP500/R1000VALUE|HAS|USD|Consumer Discretionary|8351|2013-10-21|15/09/2013|1.31|1.29||1339000000|47.24|49.99|0.0582|6587259541|0.0155|||
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-07-27|15/06/2022||3.94||14880000000|214.55|||64798047998|||-0.0729|0.0109
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-04-22|15/03/2022|4.12|4.25|14950000000|14720000000|269.44|210.5|-0.2188|81375837625|-0.0306|0.0156|-0.0679|-0.0073
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-01-27|15/12/2021|4.42|4.52|15060000000|15350000000|240|236.61|-0.0141|72484415280|-0.0221|-0.0189|-0.0328|-0.0144
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-10-22|15/09/2021|4.57|4.06|15280000000|14530000000|260|241.81|-0.07|78524783220|0.1256|0.0516|0.0458|0.0582
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-07-20|15/06/2021|4.37|3.16|14440000000|13610000000|217.63|249.25|0.1453|65728265214|0.3829|0.061|0.0556|0.0329
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-04-22|15/03/2021|4.14|3.32|13980000000|13630000000|197.53|202.5|0.0252|59657693591|0.247|0.0257|0.0024|-0.0217
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-02-02|15/12/2020|4.13|3.57|14290000000|13990000000|166.93|173.12|0.0371|50415928799|0.1569|0.0214|1.151|0.0736
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-10-26|15/09/2020|1.92|2.29|13310000000|12850000000|136.59|130.56|-0.0441|41252691740|-0.1616|0.0358|-0.4056|0.2023
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-07-22|15/06/2020|3.23|-0.19|11070000000|10090000000|109.33|126.97|0.1613|33019671897|-18|0.0971|0.3863|-0.1392
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-04-21|15/03/2020|2.33|2.64|12860000000|13060000000|110.43|104.52|-0.0535|33351891673|-0.1174|-0.0153|-0.246|-0.0488
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-01-28|15/12/2019|3.09|3.09|13520000000|13360000000|141.6|145.24|0.0257|42765806859|0|0.012|0.3857|0.0654
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-10-29|15/09/2019|2.23|2.13|12690000000|12500000000|126.87|134.77|0.0623|38317074857|0.0469|0.0152|0.009|0.0071
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-07-30|15/06/2019|2.21|2.47|12600000000|12620000000|146.16|133.51|-0.0865|44143010012|-0.1053|-0.0016|-0.2559|0.0064
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-04-30|15/03/2019|2.97|2.32|12520000000|12340000000|125.42|124.09|-0.0106|37879146799|0.2802|0.0146|-0.0067|0.0204
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-01-29|15/12/2018|2.99|2.54|12270000000|12110000000|131.73|139.06|0.0556|39784882146|0.1772|0.0132|0.3843|0.0716
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-10-30|15/09/2018|2.16|1.89|11450000000|11300000000|129|133.53|0.0351|38960373213|0.1429|0.0133|-0.0568|-0.0069
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-07-25|15/06/2018|2.29|2.16|11530000000|11340000000|108.16|124.3|0.1492|32666310926|0.0602|0.0168|-0.0172|0.0096
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-05-01|15/03/2018|2.33|2.08|11420000000|11300000000|95.74|97.74|0.0209|28915240684|0.1202|0.0106|0.0939|-0.0121
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-01-30|15/12/2017|2.13|1.87|11560000000|11207000000|97.62|101.16|0.0363|29483036745|0.139|0.0315|0.7603|0.0804
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-10-31|15/09/2017|1.21|1.57|10700000000|10670000000|76.18|76.83|0.0085|23007761576|-0.2293|0.0028|-0.3086|-0.0028
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-07-25|15/06/2017|1.75|1.81|10730000000|10811000000|86.09|81.63|-0.0518|26000762692|-0.0331|-0.0075|0.0057|0.0104
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-05-02|15/03/2017|1.74|1.78|10620000000|10769000000|83.86|82.85|-0.012|25327262957|-0.0225|-0.0138|-0.0794|-0.0019
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-01-31|15/12/2016|1.89|1.77|10640000000|10659000000|79.29|81.96|0.0337|23947038975|0.0678|-0.0018|0.1739|0.036
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-10-27|15/09/2016|1.61|1.42|10270000000|10406000000|78.93|77.31|-0.0205|23838312167|0.1338|-0.0131|-0.0301|-0.0048
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-07-28|15/06/2016|1.66|1.56|10320000000|10490000000|77.98|77.13|-0.0109|23551395612|0.0641|-0.0162|0|0.0058
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-05-03|15/03/2016|1.66|1.49|10260000000|10249000000|81.21|79.8|-0.0174|24526913744|0.1141|0.0011|-0.0292|0.001
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-01-28|15/12/2015|1.71|1.40|10250000000|10160000000|67.47|69.58|0.0313|20377181614|0.2214|0.0089|0.0118|0.0396
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-10-27|15/09/2015|1.69|1.20|9860000000|9851000000|69.08|68.98|-0.0014|20863431418|0.4083|0.0009|0.4444|-0.004
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-08-05|15/06/2015|1.17|1.34|9900000000|9806000000|94.04|91.38|-0.0283|28401810330|-0.1269|0.0096|-0.146|0.0227
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-05-05|15/03/2015|1.37|1.20|9680000000|9559000000|75.44|74.5|-0.0125|22784268607|0.1417|0.0127|0.0301|0.0041
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-02-03|15/12/2014|1.33|1.23|9640000000|9587000000|70.18|68.96|-0.0174|21195651194|0.0813|0.0055|0|0.0456
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2014-10-28|15/09/2014|1.33|1.06|9220000000|9127000000|71.4|69.92|-0.0207|21564114007|0.2547|0.0102||
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-08-02|15/06/2022||0.0972||498430000|32.81|||17941337368|||0.0848|0.0209
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-05-03|15/03/2022||0.0896||488220000|32.81|||17941337368|||0.0311|0.0246
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-02-08|15/12/2021|0.05|0.0869|483210000|476490000|32.55|33.4|0.0261|17799161633|-0.4246|0.0141|-0.5|0.0036
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-11-02|15/09/2021|0.1|0.0956|481470000|471210000|35.58|34.95|-0.0177|19456043574|0.046|0.0218|-0.8039|0.011
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-08-03|15/06/2021|0.51|0.1436|476240000|473920000|36.66|36.95|0.0079|20046613765|2.5515|0.0049|0.8889|0.046
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-05-04|15/03/2021|0.27|0.0796|455280000|501160000|34.15|33.09|-0.031|18674083293|2.392|-0.0915|0|0.0546
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-02-09|15/12/2020|0.27|0.0508|431700000|597220000|30.26|30.64|0.0126|16546932341|4.315|-0.2772|-3.25|-0.2778
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-11-02|15/09/2020|-0.12|0.0264|597740000|592130000|26.97|28.53|0.0578|14747876752|-5.5455|0.0095|-2.3333|0.0158
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-08-04|15/06/2020|0.09|0.06|588440000|631080000|26.89|27.18|0.0108|14704130773|0.5|-0.0676|-0.8333|0.0056
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-05-05|15/03/2020|0.54|0.1|585150000|543080000|25.13|24.03|-0.0438|13741718199|4.4|0.0775|5|0.1005
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-02-11|15/12/2019|0.09|0.07|531690000|540610000|36.9|36.75|-0.0041|20177852744|0.2857|-0.0165|-2|-0.0117
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-10-30|15/09/2019|-0.09|0.05|537970000|503400000|36.4|37.62|0.0335|19904440116|-2.8|0.0687|2|0.0944
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-07-31|15/06/2019|-0.03|0.13|491570000|450180000|32.25|32.75|0.0155|17635114474|-1.2308|0.0919|-1.2308|0.1271
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-05-01|15/03/2019|0.13|0.18|436150000|441980000|29.78|30.54|0.0255|16284456469|-0.2778|-0.0132|-0.9249|-0.0131
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-02-13|15/12/2018|1.73|0.47|441920000|445420000|30.39|30.94|0.0181|16618019166|2.6809|-0.0079|7.2381|-0.0309
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-10-31|15/09/2018|0.21|0.11|456020000|451810000|27.35|28.13|0.0285|14955670933|0.9091|0.0093|0.1053|-0.0288
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-08-02|15/06/2018|0.19|0.12|469550000|463570000|26|26.46|0.0177|14217456630|0.5833|0.0129|1.375|-0.0201
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-05-04|15/03/2018|0.08|0.16|479200000|465550000|23.53|23.78|0.0106|12866798626|-0.5|0.0293|-1.8889|0.0811
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-02-13|15/12/2017|-0.09|0.17|443260000|448600000|22.85|21.77|-0.0473|12494957285|-1.5294|-0.0119|3.5|-0.0237
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-11-02|15/09/2017|-0.02|0.15|454020000|440600000|26.02|27.14|0.043|14228393385|-1.1333|0.0305|-1.5|-0.0107
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-08-01|15/06/2017|0.04|0.16|458930000|473480000|31.65|30.03|-0.0512|17307019112|-0.75|-0.0307|-0.9588|-0.0675
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-05-02|15/03/2017|0.97|0.23|492170000|518880000|31.45|30.53|-0.0293|17197654687|3.2174|-0.0515|7.0833|-0.0885
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-02-13|15/12/2016|0.12|0.26|539950000|526870000|30.7|30.41|-0.0094|16787535746|-0.5385|0.0248|-0.625|-0.1481
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-11-01|15/09/2016|0.32|0.36|633790000|634800000|31.18|29.23|-0.0625|17050011618|-0.1111|-0.0016|-0.1795|-0.5125
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-08-09|15/06/2016|0.39|0.38|1300000000|635140000|34.99|35.96|0.0277|19133416590|0.0263|1.0468|0.56|1.0287
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-05-09|15/03/2016|0.25|0.41|640800000|631140000|31.45|31.6|0.0048|17197654687|-0.3902|0.0153|0|-0.0407
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-02-09|15/12/2015|0.25|0.45|668000000|614280000|30.94|24.77|-0.1994|16918773682|-0.4444|0.0875|-0.4565|0.0152
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-11-03|15/09/2015|0.46|0.51|658000000|602180000|34.33|32.88|-0.0422|18772512005|-0.098|0.0927|0|0.0831
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-08-04|15/06/2015|0.46|0.45|607500000|585320000|35.38|35.12|-0.0073|19346678106|0.0222|0.0379|-0.1154|-0.0054
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-05-05|15/03/2015|0.52|0.51|610800000|585510000|37.1|35.69|-0.038|20287216126|0.0196|0.0432|0.2093|0.0121
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-02-10|15/12/2014|0.43|0.48|603500000|584820000|39.73|38.77|-0.0242|21725367131|-0.1042|0.0319|-0.2037|0.0116
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-11-04|15/09/2014|0.54|0.50|596600000|534610000|40.01|40.5|0.0122|21878477535|0.08|0.116|0.125|-0.4424
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-08-05|15/06/2014|0.48|0.52|1070000000|523500000|37.99|37.43|-0.0147|20773892355|-0.0769|1.0439|-0.04|0.0148
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-05-06|15/03/2014|0.50|0.50||515870000|38.42|38.65|0.006|21009025296|0||-0.2188|0.0107
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-02-11|15/12/2013|0.64|0.48||510390000|35.34|34.23|-0.0314|19324804595|0.3333||0.2549|-0.0007
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2013-10-29|15/09/2013|0.51|0.50||510770000|39.01|38.52|-0.0126|21331652280|0.02||-0.2917|-0.0151
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2013-07-30|15/06/2013|0.72|0.48||518610000|41.03|39.94|-0.0266|22436239545|0.5|||
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-07-27|15/06/2022||-0.0493||505890000|46.03|||4846382070|||-0.832|0.1369
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-04-27|15/03/2022|-0.17|-0.2934|467600000|444980000|42.18|47.29|0.1211|4441025475|-0.4206|0.0508|-0.6222|0.1411
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-01-31|15/12/2021|-0.45|-0.4996|409780000|389890000|28.44|30.38|0.0682|2994375675|-0.0993|0.051|-0.2742|0.1919
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-11-17|15/09/2021|-0.62|-0.5029|343810000|350020000|32.58|26.16|-0.1971|3430265933|0.2328|-0.0177|0.0877|0.0349
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-07-28|15/06/2021|-0.57|-0.556|332210000|326480000|29.4|29.13|-0.0092|3095451548|0.0252|0.0176|-0.05|0.1217
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-04-29|15/03/2021|-0.6|-0.632|296170000|295080000|27.03|25.63|-0.0518|2845920359|-0.0506|0.0037|-0.2683|0.2021
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-02-09|15/12/2020|-0.82|-0.7862|246380000|233450000|26.92|28.2|0.0475|2834338674|0.043|0.0554|0.1081|0.183
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-11-19|15/09/2020|-0.74|-0.7754|208270000|201630000|19.77|20.16|0.0197|2081533310|-0.0457|0.0329|1.1765|-0.3437
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-07-28|15/06/2020|-0.34|-0.65|317360000|316780000|20.48|18.46|-0.0986|2156287317|-0.4769|0.0018|33|-0.4991
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-04-30|15/03/2020|-0.01|0.03|633640000|574040000|21.22|16.81|-0.2078|2234200020|-1.3333|0.1038|-1.0769|0.0309
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-02-03|15/12/2019|0.13|0.08|614660000|603990000|40.55|41.67|0.0276|4269406788|0.625|0.0177|-0.6579|-0.053
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-11-14|15/09/2019|0.38|0.25|649050000|655110000|39.22|40.56|0.0342|4129374663|0.52|-0.0093|-0.05|-0.0566
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-07-24|15/06/2019|0.4|0.34|687970000|688470000|50.26|48.99|-0.0253|5291748015|0.1765|-0.0007|-0.2857|-0.0456
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-04-24|15/03/2019|0.56|0.37|720870000|710930000|63.01|61.44|-0.0249|6634163245|0.5135|0.014|0.75|-0.0266
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-01-29|15/12/2018|0.32|0.3|740600000|717920000|52.41|56.83|0.0843|5518116234|0.0667|0.0316|0.6842|0.0628
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-11-15|15/09/2018|0.19|0.19|696830000|682200000|58.3|62.59|0.0736|6138259362|0|0.0214|-20|0.0739
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-07-25|15/06/2018|-0.01|0.04|648870000|617760000|59.21|59.79|0.0098|6234070943|-1.25|0.0504|-0.8|0.1236
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-04-26|15/03/2018|-0.05|-0.05|577480000|566670000|72.13|70.37|-0.0244|7594384850|0|0.0191|0|0.0237
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-01-25|15/12/2017|0.00|-0.36|564090000|334710000|71.38|74.09|0.038|7515419248|-1|0.6853|-1|0.0597
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-11-16|15/09/2017|-0.14|-0.19|532300000|491650000|53.73|55.68|0.0363|5657095661|-0.2632|0.0827|-0.44|0.0677
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-07-27|15/06/2017|-0.25|-0.30|498560000|457470000|55.07|51.82|-0.059|5798180886|-0.1667|0.0898|-0.4681|0.2302
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-04-27|15/03/2017|-0.47|-0.41|405280000|398480000|65.21|60.64|-0.0701|6865795757|0.1463|0.0171|0.1463|0.0995
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-01-26|15/12/2016|-0.41|-0.06|368590000|458390000|81.11|72.68|-0.1039|8539866675|5.8333|-0.1959|0.2424|0.1112
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-11-17|15/09/2016|-0.33|-0.41|331710000|302200000|65.94|68.25|0.035|6942655963|-0.1951|0.0977|-0.2979|-0.0949
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-07-28|15/06/2016|-0.47|-0.41|366500000|298710000|62.97|61.97|-0.0159|6629952051|0.1463|0.2269|0|-0.6042
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-05-02|15/03/2016|-0.47|-0.20|926000000|395250000|66.12|61.68|-0.0672|6961607739|1.35|1.3428|0.6786|0.8983
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-01-28|15/12/2015|-0.28|1.52|487800000|977310000|46.07|50.8|0.1027|4850593665|-1.1842|-0.5009|-6.6|-0.1383
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-11-12|15/09/2015|0.05|0.05|566100000|521810000|55.42|54.19|-0.0222|5835031339|0|0.0849|0.25|-0.1419
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-07-30|15/06/2015|0.04|0.17|659700000|600890000|59.8|57.74|-0.0344|6296190566|-0.7647|0.0979|-0.8519|-0.6599
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-04-23|15/03/2015|0.27|0.79|1940000000|764510000|73.53|74.42|0.0121|7741787467|-0.6582|1.5376|-0.8412|0.8302
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-01-29|15/12/2014|1.7|1.46|1060000000|866690000|59.67|59.56|-0.0018|6282503082|0.1644|0.223|0.0692|0.0761
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-11-13|15/09/2014|1.59|1.67|985000000|978450000|85.56|79.01|-0.0766|9008395591|-0.0479|0.0067|0|0.0346
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-07-31|15/06/2014|1.59|1.63|952100000|944090000|114.5|105.48|-0.0788|12055415201|-0.0245|0.0085|0.0966|0.0627
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-04-24|15/03/2014|1.45|1.48||888350000|113.81|107|-0.0598|11982766590|-0.0203||-0.0705|0.0747
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-01-30|15/12/2013|1.56|1.29||826610000|85.12|88.04|0.0343|8962069650|0.2093||0.0833|-0.0227
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2013-11-14|15/09/2013|1.44|1.41||845850000|76.96|79.27|0.03|8102923518|0.0213||0|0.002
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2013-07-26|15/06/2013|1.44|1.34||844150000|66.56|63.44|-0.0469|7007933680|0.0746|||
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-08-09|15/06/2022||1.16||3150000000|81.1|||11195683587|||-0.0169|0.0161
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-05-03|15/03/2022||1.18||3100000000|81.1|||11195683587|||0.2776|-0.0159
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-02-15|15/12/2021|1.07|0.9236|3330000000|3150000000|75.79|84.23|0.1114|10462649634|0.1585|0.0571|-0.0273|0.0472
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-11-02|15/09/2021|1.1|0.9474|3180000000|2940000000|76.65|78.97|0.0303|10581370902|0.1611|0.0816|-0.009|0.0707
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-08-03|15/06/2021|1.11|0.9758|2970000000|2870000000|81.23|77.3|-0.0484|11213630487|0.1375|0.0348|-0.1048|0.0171
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-05-04|15/03/2021|1.24|0.8423|2920000000|2800000000|74.01|78.91|0.0662|10216924560|0.4722|0.0429|0.24|-0.0789
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-02-17|15/12/2020|1|0.9862|3170000000|2890000000|70.58|64.58|-0.085|9743420258|0.014|0.0969|-0.0291|0.1162
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-11-02|15/09/2020|1.03|0.7873|2840000000|2470000000|63.58|60.41|-0.0499|8777085035|0.3083|0.1498|0|0.6905
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-08-04|15/06/2020|0.00|-0.15|1680000000|1380000000|70.9|67.13|-0.0532|9787595541|-1|0.2174|-1|-0.3086
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-05-05|15/03/2020|0.94|0.74|2430000000|2320000000|52.49|52.69|0.0038|7246133925|0.2703|0.0474|-0.0309|-0.0899
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-02-20|15/12/2019|0.97|0.91|2670000000|2640000000|73.71|67.54|-0.0837|10175509772|0.0659|0.0114|0.0778|0.0637
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-11-05|15/09/2019|0.9|0.86|2510000000|2520000000|65.73|68.6|0.0437|9073888207|0.0465|-0.004|0.0714|0.0245
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-08-06|15/06/2019|0.84|0.83|2450000000|2480000000|64.54|62.46|-0.0322|8909610882|0.012|-0.0121|0.05|0.0381
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-05-07|15/03/2019|0.8|0.75|2360000000|2390000000|63.28|68.71|0.0858|8735670247|0.0667|-0.0126|-0.2857|-0.3018
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-02-20|15/12/2018|1.12|0.91|3380000000|3390000000|63.11|59.98|-0.0496|8712202359|0.2308|-0.0029|0.3872|0.0305
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-11-06|15/09/2018|0.8074|1.01|3280000000|3370000000|84.73|87.33|0.0307|11696798098|-0.2006|-0.0267|-0.0097|-0.015
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-08-06|15/06/2018|0.8153|1.01|3330000000|3310000000|80.23|79.8|-0.0054|11075582598|-0.1928|0.006|0.0948|0.0342
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-05-08|15/03/2018|0.7447|0.92|3220000000|3170000000|76.27|71.58|-0.0615|10528912031|-0.1905|0.0158|-0.0206|-0.0301
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-02-20|15/12/2017|0.7604|0.97|3320000000|3310000000|69.52|68.68|-0.0121|9597088780|-0.2161|0.003|0.115|0.0506
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-11-06|15/09/2017|0.682|0.89|3160000000|3047000000|77.64|71.01|-0.0854|10718038018|-0.2337|0.0371|-0.0057|0.0327
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-08-08|15/06/2017|0.6859|0.87|3060000000|3054000000|91.89|84.83|-0.0768|12685220436|-0.2116|0.002|-0.0057|0.0479
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-05-09|15/03/2017|0.6898|0.82|2920000000|2837000000|87.51|88.04|0.0061|12080571061|-0.1588|0.0293|-0.0639|-0.0641
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-02-21|15/12/2016|0.7369|0.92|3120000000|3079000000|84.06|86.32|0.0269|11604305212|-0.199|0.0133|0.1191|0.0871
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-11-02|15/09/2016|0.6585|0.83|2870000000|2876000000|73.52|76.94|0.0465|10149280336|-0.2066|-0.0021|-0.5858|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-08-04|15/06/2016|1.59|0.82|2870000000|2849000000|89.84|83.48|-0.0708|12402221842|0.939|0.0074|0.1277|0.059
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-05-03|15/03/2016|1.41|0.69|2710000000|2669000000|85.5|83.35|-0.0251|11803094510|1.0435|0.0154|-0.1557|-0.0491
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-02-10|15/12/2015|1.67|0.82|2850000000|2816000000|73.81|78.95|0.0696|10189314350|1.0366|0.0121|0.0774|0.0595
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-11-04|15/09/2015|1.55|0.73|2690000000|2697000000|76.25|77.11|0.0113|10526151536|1.1233|-0.0026|0.0616|0.0228
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-07-29|15/06/2015|1.46|0.73|2630000000|2683000000|149.62|146.76|-0.0191|20654724478|1|-0.0198|0.1406|0.0691
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-05-04|15/03/2015|1.28|0.63|2460000000|2542000000|138.84|138.33|-0.0037|19166568403|1.0317|-0.0323|-0.1795|-0.0889
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-02-11|15/12/2014|1.56|0.75|2700000000|2718000000|141.22|142.46|0.0088|19495123053|1.08|-0.0066|0.1642|0.0305
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-11-06|15/09/2014|1.34|0.65|2620000000|2553000000|122.21|128.84|0.0543|16870832388|1.0615|0.0262|-0.0074|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-08-04|15/06/2014|1.35|0.67|2620000000|2563000000|117.39|115.31|-0.0177|16205441605|1.0149|0.0222|0.1441|0.0543
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-05-06|15/03/2014|1.18|0.57||2431000000|115.18|113.17|-0.0175|15900355897|1.0702||-0.1748|-0.0376
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-02-11|15/12/2013|1.43|0.70||2526000000|114.84|115.01|0.0015|15853419067|1.0429||0.1721|0.0654
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2013-11-05|15/09/2013|1.22|0.61||2371000000|113.09|110.18|-0.0257|15611835261|1||-0.0081|-0.0059
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2013-08-06|15/06/2013|1.23|0.61||2385000000|105.24|104.97|-0.0026|14528159543|1.0164|||
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2022-07-28|15/06/2022||1.69||2210000000|225.77|||46419361806|||-0.1952|-0.1089
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2022-04-28|15/03/2022|2.53|2.1|2670000000|2480000000|222.24|225.77|0.0159|45693577656|0.2048|0.0766|0.497|0.1459
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2022-02-03|15/12/2021|1.69|1.61|2330000000|2270000000|198.54|202.78|0.0214|40820745036|0.0497|0.0264|-0.1952|-0.0127
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2021-10-28|15/09/2021|2.1|2|2360000000|2330000000|179.51|175.35|-0.0232|36908088874|0.05|0.0129|0.4286|0.1859
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2021-07-29|15/06/2021|1.47|1.43|1990000000|1840000000|176.5|178.88|0.0135|36289220019|0.028|0.0815|-0.2344|-0.1348
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2021-04-29|15/03/2021|1.92|1.8|2300000000|2110000000|158.86|164.3|0.0342|32662354189|0.0667|0.09|0.2886|0.0502
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2021-02-04|15/12/2020|1.49|1.43|2190000000|2110000000|146.58|146.6|0.0001|30137529387|0.042|0.0379|-0.1989|-0.0135
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2020-11-06|15/09/2020|1.86|1.74|2220000000|2180000000|144.6|149.72|0.0354|29730433067|0.069|0.0183|0.4198|0.2982
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2020-07-23|15/06/2020|1.31|1.12|1710000000|1740000000|138.46|145.68|0.0521|28468020666|0.1696|-0.0172|-0.1963|-0.1618
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2020-04-23|15/03/2020|1.63|1.71|2040000000|2080000000|143.28|135.74|-0.0526|29459033428|-0.0468|-0.0192|0.2734|-0.0145
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2020-01-30|15/12/2019|1.28|1.24|2070000000|2060000000|151.15|155.17|0.0266|31077140988|0.0323|0.0049|-0.205|-0.0282
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2019-10-24|15/09/2019|1.61|1.6|2130000000|2120000000|149.71|143.31|-0.0427|30781072933|0.0063|0.0047|0.229|0.2034
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2019-07-25|15/06/2019|1.31|1.17|1770000000|1770000000|146.76|152.98|0.0424|30174536718|0.1197|0|-0.1761|-0.1238
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2019-04-25|15/03/2019|1.59|1.46|2020000000|2000000000|117.07|125.17|0.0692|24070135844|0.089|0.01|0.2619|0.0151
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2019-01-31|15/12/2018|1.26|1.27|1990000000|2000000000|105.58|104.78|-0.0076|21707738901|-0.0079|-0.005|-0.1871|-0.0433
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2018-10-25|15/09/2018|1.55|1.55|2080000000|2090000000|108.17|102.52|-0.0522|22240254181|0|-0.0048|0.3596|0.1886
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2018-07-26|15/06/2018|1.14|1.1|1750000000|1740000000|92.83|96.99|0.0448|19086279665|0.0364|0.0057|-0.1915|-0.1117
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2018-04-26|15/03/2018|1.41|1.4|1970000000|1940000000|93.54|93.38|-0.0017|19232258775|0.0071|0.0155|0.3689|0.0155
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2018-02-01|15/12/2017|1.03|1.07|1940000000|1960000000|110.33|102.97|-0.0667|22684360970|-0.0374|-0.0102|-0.2256|-0.0443
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2017-10-26|15/09/2017|1.33|1.30|2030000000|2011000000|108.6|104.08|-0.0416|22328664242|0.0231|0.0094|0.2202|0.2229
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2017-07-26|15/06/2017|1.09|0.90|1660000000|1657000000|107.44|106.45|-0.0092|22090163668|0.2111|0.0018|-0.1679|-0.117
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2017-04-26|15/03/2017|1.31|1.25|1880000000|1893000000|108.46|107.38|-0.01|22299879717|0.048|-0.0069|0.1197|-0.0457
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2017-02-03|15/12/2016|1.17|1.08|1970000000|1980000000|105.59|107.41|0.0172|21709793818|0.0833|-0.0051|-0.093|-0.015
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2016-10-28|15/09/2016|1.29|1.19|2000000000|1994000000|95.51|102.46|0.0728|19637300179|0.084|0.003|0.5176|0.2195
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2016-07-28|15/06/2016|0.85|0.78|1640000000|1607000000|108.19|110.76|0.0238|22244367153|0.0897|0.0205|-0.2273|-0.1038
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2016-04-26|15/03/2016|1.1|1.07|1830000000|1903000000|91.37|90.87|-0.0055|18786097070|0.028|-0.0384|0.0185|-0.0419
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2016-01-28|15/12/2015|1.08|1.05|1910000000|1980000000|84.43|88.11|0.0436|17359200325|0.0286|-0.0354|0.5429|-0.0255
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2015-10-28|15/09/2015|0.7|1.13|1960000000|1981000000|94.33|88.96|-0.0569|19394686634|-0.3805|-0.0106|-0.1026|0.2405
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2015-08-07|15/06/2015|0.78|0.75|1580000000|1619000000|92.2|91.81|-0.0042|18956747734|0.04|-0.0241|-0.2844|-0.1731
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2015-04-23|15/03/2015|1.09|1.16||1958000000|98.33|94.63|-0.0376|20217105218|-0.0603||0|-0.0527
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2015-01-29|15/12/2014|1.09|1.06|2010000000|2067000000|107.68|102.21|-0.0508|22139508344|0.0283|-0.0276|0.0381|0.0255
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2014-10-29|15/09/2014|1.05|1.08|1960000000|1965000000|95.53|94.82|-0.0074|19641411581|-0.0278|-0.0025|0.3816|0.2405
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2014-07-24|15/06/2014|0.76|0.76|1580000000|1595000000|94|92.53|-0.0156|19326836724|0|-0.0094|0.0556|-0.1658
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2014-04-24|15/03/2014|0.72|1.14||1912000000|100.15|96.36|-0.0378|20591305611|-0.3684||-0.1628|0.01
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2014-01-30|15/12/2013|0.86|0.86||1893000000|96.72|99.4|0.0277|19886081612|0||-0.1731|0.0075
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Staples|8052|2013-10-24|15/09/2013|1.04|1.01||1879000000|96.85|97.11|0.0027|19912809651|0.0297|||
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-07-27|15/06/2022||2.28||2850000000|103.07|||31915269505|||1.0357|0.4179
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-04-27|15/03/2022|1.3|1.12|2370000000|2010000000|101.48|105.15|0.0362|31422932629|0.1607|0.1791|0.5294|0.0487
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-01-26|15/12/2021|0.85|0.7312|2260000000|1920000000|91.5|89.68|-0.0199|28332659051|0.1625|0.1771|2.0357|0.2486
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-10-27|15/09/2021|0.28|0.2549|1810000000|1520000000|89.17|83.64|-0.062|27611182029|0.0985|0.1908|0.1667|0.1313
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-07-28|15/06/2021|0.24|0.1422|1600000000|1490000000|74.06|77.66|0.0486|22932422515|0.6878|0.0738|-0.7073|-0.1667
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-04-28|15/03/2021|0.82|0.3328|1920000000|1620000000|70.45|76.74|0.0893|21814598291|1.4639|0.1852|-2.4138|0.3521
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-01-27|15/12/2020|-0.58|-0.657|1420000000|1160000000|57.19|55.9|-0.0226|17708685598|-0.1172|0.2241|-0.1831|0.2034
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-10-28|15/09/2020|-0.71|-0.672|1180000000|1170000000|37.4|37.18|-0.0059|11580781330|0.0565|0.0085|-0.3238|0.4183
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-07-29|15/06/2020|-1.05|-1.14|832000000|950640000|48.1|47.54|-0.0116|14893998438|-0.0789|-0.1248|0.75|-0.3882
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-05-07|15/03/2020|-0.6|-0.63|1360000000|1420000000|45.01|48.48|0.0771|13937190561|-0.0476|-0.0423|0|-0.2
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-01-29|15/12/2019|-0.6|-0.51|1700000000|1540000000|62.12|58.56|-0.0573|19235243169|0.1765|0.1039|0.875|0.1184
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-10-30|15/09/2019|-0.32|-0.34|1520000000|1520000000|67.8|65.75|-0.0302|20994036832|-0.0588|0|2.5556|-0.1006
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-07-31|15/06/2019|-0.09|-0.12|1690000000|1510000000|62|63.66|0.0268|19198085914|-0.25|0.1192|-2|0.0562
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-04-25|15/03/2019|0.09|-0.26|1600000000|1490000000|65.85|63.85|-0.0304|20390224647|-1.3462|0.0738|-1.2903|-0.0476
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-01-30|15/12/2018|-0.31|-0.37|1680000000|1460000000|51.87|54|0.0411|16061366062|-0.1622|0.1507|-1.8158|-0.082
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-10-31|15/09/2018|0.38|-0.00|1830000000|1520000000|57.08|57.84|0.0133|17674625470|-1|0.2039|-2.6522|0.1656
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-07-25|15/06/2018|-0.23|-0.29|1570000000|1340000000|65.06|64.33|-0.0112|20145603592|-0.2069|0.1716|-0.1481|0.1295
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-04-25|15/03/2018|-0.27|-0.49|1390000000|1140000000|57.65|58.44|0.0137|17851123907|-0.449|0.2193|-0.7327|0.0692
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-02-05|15/12/2017|-1.01|-0.91|1300000000|1308000000|47.79|45.96|-0.0383|14798008765|0.1099|-0.0061|-0.0561|-0.2216
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-10-25|15/09/2017|-1.07|-1.29|1670000000|1274000000|44.06|41.28|-0.0631|13643027286|-0.1705|0.3108|-0.2671|0.3577
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-07-26|15/06/2017|-1.46|-1.34|1230000000|1201000000|45.37|43.98|-0.0306|14048663507|0.0896|0.0241|0.3645|-0.0391
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-04-26|15/03/2017|-1.07|-1.11|1280000000|1290000000|48.64|49.76|0.023|15061207857|-0.036|-0.0078|0.0594|-0.0791
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-01-25|15/12/2016|-1.01|-1.09|1390000000|1223000000|57.52|56.17|-0.0235|17810869525|-0.0734|0.1365|-0.0982|0.1583
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-10-26|15/09/2016|-1.12|-1.25|1200000000|1184000000|50.9|50.42|-0.0094|15761009715|-0.104|0.0135|0.0182|-0.0551
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-07-27|15/06/2016|-1.1|-1.24|1270000000|1209000000|53.68|52.17|-0.0281|16621826737|-0.1129|0.0505|-0.3605|0.279
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-04-27|15/03/2016|-1.72|-1.83|993000000|1024000000|63.25|59.18|-0.0643|19585144098|-0.0601|-0.0303|0.2286|-0.2856
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-01-27|15/12/2015|-1.4|-1.48|1390000000|1492000000|34.81|40.34|0.1589|10778796726|-0.0541|-0.0684|0|-0.1524
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-10-28|15/09/2015|-1.40|-1.20|1640000000|1566000000|56.93|56.14|-0.0139|17628178015|0.1667|0.0473|0.3592|-0.1546
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-07-29|15/06/2015|-1.03|-0.73|1940000000|1576000000|59.65|60.33|0.0114|18470417001|0.411|0.231|0.051|0.2516
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-04-29|15/03/2015|-0.98|-1.06|1550000000|1386000000|76.75|76.9|0.002|23765372482|-0.0755|0.1183|0|-0.3874
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-01-28|15/12/2014|-0.98|0.20|2530000000|2140000000|71.61|65.7|-0.0825|22173789420|-5.9|0.1822|-6.4444|-0.6873
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-10-29|15/09/2014|0.18|1.07|8090000000|2580000000|81.95|83.14|0.0145|25375533582|-0.8318|2.1357|-0.8696|1.8688
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-07-30|15/06/2014|1.38|1.18|2820000000|2627000000|99.42|98.98|-0.0044|30785059136|0.1695|0.0735|0|0.1707
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-04-30|15/03/2014|1.38|1.04||2244000000|88.02|88.9|0.01|27255088027|0.3269||0.4375|-0.0516
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-01-29|15/12/2013|0.96|1.08||2366000000|76.8|76.53|-0.0035|23780855755|-0.1111||-0.1864|-0.1122
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2013-10-30|15/09/2013|1.18|1.44||2665000000|83.5|81.2|-0.0275|25855486675|-0.1806||-0.2185|-0.4228
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2013-07-31|15/06/2013|1.51|1.41||4617000000|73.19|76.04|0.0389|22663031531|0.0709|||
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2022-05-24|15/04/2022||0.455||6810000000|15.41|||20035091555|||-0.013|-0.0299
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2022-03-01|15/01/2022|0.53|0.461|6960000000|7020000000|15.92|16.99|0.0672|20698161080|0.1497|-0.0085|0.0192|-0.0531
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2021-11-30|15/10/2021|0.52|0.4843|7350000000|7380000000|14.61|14.21|-0.0274|18994982715|0.0737|-0.0041|0.1064|0.0652
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2021-09-02|15/07/2021|0.47|0.4247|6900000000|6940000000|15.34|15.48|0.0091|19944082450|0.1067|-0.0058|0.0217|0.0299
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2021-06-01|15/04/2021|0.46|0.4198|6700000000|6610000000|15.96|16.07|0.0069|20750166460|0.0958|0.0136|-0.1154|-0.019
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2021-03-02|15/01/2021|0.52|0.4095|6830000000|6740000000|14.6|14.56|-0.0027|18981982300|0.2698|0.0134|0.4054|-0.0527
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2020-12-01|15/10/2020|0.37|0.3374|7210000000|6880000000|11.04|11.52|0.0435|14353498520|0.0966|0.048|0.1563|0.0572
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2020-08-25|15/07/2020|0.32|0.23|6820000000|6060000000|9.62|9.67|0.0052|12507305670|0.3913|0.1254|0.4545|0.1348
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2020-05-21|15/04/2020|0.22|0.29|6010000000|6310000000|10.28|9.17|-0.108|13365395060|-0.2414|-0.0475|-0.5|-0.1353
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2020-03-03|15/01/2020|0.44|0.44|6950000000|7210000000|12.89|12.26|-0.0489|16758750135|0|-0.0361|-0.102|-0.0374
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2019-11-25|15/10/2019|0.49|0.46|7220000000|7400000000|17.12|15.97|-0.0672|22258324960|0.0652|-0.0243|0.0889|0
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2019-08-27|15/07/2019|0.45|0.4|7220000000|7270000000|12.94|13.37|0.0332|16823755930|0.125|-0.0069|0.0714|0.0098
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2019-05-23|15/04/2019|0.42|0.36|7150000000|7390000000|14.71|14.39|-0.0218|19124996785|0.1667|-0.0325|0|-0.053
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2019-02-21|15/01/2019|0.42|0.35|7550000000|7610000000|16.05|16.32|0.0168|20867177635|0.2|-0.0079|-0.0667|-0.0503
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2018-12-05|15/10/2018|0.45|0.42|7950000000|7830000000|15.05|16.02|0.0645|19567043135|0.0714|0.0153|0.0227|0.0245
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2018-08-28|15/07/2018|0.44|0.37|7760000000|7680000000|16.45|16.71|0.0158|21387233915|0.1892|0.0104|0.2941|0.0388
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2018-05-22|15/04/2018|0.34|0.31|7470000000|7390000000|17.51|15.58|-0.1102|22765377105|0.0968|0.0108|0|-0.0261
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2018-02-22|15/01/2018|0.34|0.22|7670000000|7060000000|16.25|18.14|0.1163|21127205775|0.5455|0.0864|0.0968|0.3551
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2017-11-21|15/10/2017|0.31|0.28|5660000000|7784000000|14.09|13.1|-0.0703|18318912775|0.1071|-0.2729|0.0333|-0.3106
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2017-09-05|15/07/2017|0.3|0.26|8210000000|7493000000|14.31|13.77|-0.0377|18604942985|0.1538|0.0957|0.105|0.102
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2017-05-31|15/04/2017|0.2715|0.35|7450000000|9638000000|14.62|13.59|-0.0705|19007984370|-0.2243|-0.227|0.0382|-0.3471
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2017-02-23|15/01/2017|0.2615|0.44|11410000000|12069000000|14.4|13.34|-0.0736|18721954160|-0.4057|-0.0546|-0.2623|-0.0857
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2016-11-22|15/10/2016|0.3545|0.60|12480000000|12840000000|23.12|23.55|0.0186|30059139400|-0.4092|-0.028|-0.4189|0.0221
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2016-09-07|15/07/2016|0.61|0.45|12210000000|12645000000|21.86|21.38|-0.022|28420968070|0.3556|-0.0344|0.2449|-0.0393
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2016-05-24|15/04/2016|0.49|0.42|12710000000|12335000000|16.07|17.35|0.0797|20893180945|0.1667|0.0304|0.1951|-0.0008
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2016-03-03|15/01/2016|0.41|0.40|12720000000|12683000000|13.9|15.44|0.1108|18071886290|0.025|0.0029|0|-0.0979
00297|SnP500/R1000VALUE|HPE|USD|Information Technology|959998|2015-11-24|15/09/2015||0.4|14100000000||13.85|14.12|0.0195|18006880495||||
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2022-07-27|15/06/2022||1.07||2070000000|155.29|||43360378313|||0.6366|0.1829
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2022-05-03|15/03/2022||0.6538||1750000000|155.29|||43360378313|||-0.0922|-0.0278
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2022-02-16|15/12/2021|0.72|0.7202|1840000000|1800000000|158|153.04|-0.0314|44117071734|-0.0003|0.0222|-0.0769|0.0514
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2021-10-27|15/09/2021|0.78|0.7794|1750000000|1700000000|144.45|146.04|0.011|40333613148|0.0008|0.0294|0.3929|0.3158
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2021-07-29|15/06/2021|0.56|0.4013|1330000000|1420000000|129.53|131.45|0.0148|36167621822|0.3955|-0.0634|27|0.5217
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2021-05-05|15/03/2021|0.02|0.072|874000000|1090000000|128.25|120.77|-0.0583|35810218037|-0.7222|-0.1982|-1.2|-0.018
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2021-02-17|15/12/2020|-0.1|0.026|890000000|1030000000|113.61|114.12|0.0045|31722408523|-4.8462|-0.1359|-2.6667|-0.0461
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2020-11-04|15/09/2020|0.06|-0.0388|933000000|963500000|90.65|94.08|0.0378|25311472279|-2.5464|-0.0317|-1.0976|0.6543
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2020-08-06|15/06/2020|-0.6147|-0.31|564000000|818800000|80|83.7|0.0462|22337757840|0.9829|-0.3112|-1.8307|-0.7063
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2020-05-07|15/03/2020|0.74|0.51|1920000000|1930000000|70.79|72.19|0.0198|19766123724|0.451|-0.0052|-0.26|-0.1899
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2020-02-11|15/12/2019|1|0.96|2370000000|2360000000|111.37|113.7|0.0209|31096951900|0.0417|0.0042|-0.0476|-0.0125
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2019-10-23|15/09/2019|1.05|1.02|2400000000|2390000000|90.73|96.91|0.0681|25333810548|0.0294|0.0042|-0.0094|-0.0323
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2019-07-24|15/06/2019|1.06|1.02|2480000000|2440000000|95.12|96.4|0.0135|26559594839|0.0392|0.0164|0.325|0.1273
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2019-05-01|15/03/2019|0.8|0.75|2200000000|2200000000|86.99|91.23|0.0487|24289518835|0.0667|0|0.0127|-0.0393
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2019-02-13|15/12/2018|0.79|0.69|2290000000|2090000000|74.32|80.16|0.0786|20751776948|0.1449|0.0957|0.026|0.0178
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2018-10-24|15/09/2018|0.77|0.75|2250000000|2400000000|68.87|67.55|-0.0192|19230018047|0.0267|-0.0625|0.1|-0.0175
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2018-07-25|15/06/2018|0.7|0.7|2290000000|2470000000|80.49|79.61|-0.0109|22474576010|0|-0.0729|0.2727|0.1063
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2018-04-26|15/03/2018|0.55|0.51|2070000000|2270000000|81.83|80.17|-0.0203|22848734562|0.0784|-0.0881|0.0185|-0.0921
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2018-02-14|15/12/2017|0.54|0.45|2280000000|2240000000|83.21|84.56|0.0162|23234060118|0.2|0.0179|-0.0357|-0.0298
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2017-10-26|15/09/2017|0.56|0.50|2350000000|2284000000|71.32|71.91|0.0083|19914111029|0.12|0.0289|0.0769|0
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2017-07-26|15/06/2017|0.52|0.50|2350000000|2339000000|63.08|62.56|-0.0082|17613322568|0.04|0.0047|0.3684|0.088
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2017-05-02|15/03/2017|0.38|0.28|2160000000|2063000000|59.32|61|0.0283|16563447353|0.3571|0.047|-0.4571|-0.2603
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2017-02-15|15/12/2016|0.7|0.65|2920000000|2908000000|58.47|59.24|0.0132|16326109102|0.0769|0.0041|0.0145|-0.0068
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2016-10-26|15/09/2016|0.69|0.68|2940000000|3001000000|48.05|47.04|-0.021|13416615590|0.0147|-0.0203|1.76|-0.0361
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2016-07-27|15/06/2016|0.25|0.78|3050000000|3063000000|50.46|48.39|-0.041|14089540502|-0.6795|-0.0042|0.4706|0.1091
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2016-04-27|15/03/2016|0.17|0.48|2750000000|2721000000|45.75|47.02|0.0278|12774405265|-0.6458|0.0107|0|-0.0385
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2016-02-26|15/12/2015|0.17|0.65|2860000000|2963000000|42.7|43.93|0.0288|11922778460|-0.7385|-0.0348|-0.2609|-0.0138
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2015-10-28|15/09/2015|0.23|0.68|2900000000|2875000000|53.51|53.17|-0.0064|14941167307|-0.6618|0.0087|-0.08|-0.0068
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2015-07-29|15/06/2015|0.25|0.68|2920000000|2916000000|56|56.11|0.002|15636430488|-0.6324|0.0014|1.0833|0.1231
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2015-04-29|15/03/2015|0.12|0.37|2600000000|2480000000|62.24|61.22|-0.0164|17378776068|-0.6757|0.0484|0|-0.0813
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2015-02-18|15/12/2014|0.12|0.54|2830000000|2724000000|60.57|59.93|-0.0106|16912474819|-0.7778|0.0389|-0.3333|0.072
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2014-10-31|15/09/2014|0.18|0.50|2640000000|2612000000|52.87|53.38|0.0096|14762465414|-0.64|0.0107|-0.1429|-0.0112
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2014-08-01|15/06/2014|0.21|0.57|2670000000|2575000000|51.18|51.12|-0.0012|14290580663|-0.6316|0.0369|0.6154|0.0981
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Discretionary|44408|2014-05-09|15/03/2014|0.13|0.26||2345000000|47.86|48.58|0.015|13363563798|-0.5|||
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-08-03|15/06/2022||0.6777||879410000|71.99|||17952933770|||-0.5764|-0.3183
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-04-27|15/03/2022|2.07|1.6|1440000000|1290000000|70.54|71.4|0.0122|17591332159|0.2938|0.1163|-0.0461|-0.0204
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-02-02|15/12/2021|2.17|1.32|1470000000|1190000000|70.53|73.36|0.0401|17588837817|0.6439|0.2353|0.3478|0.1136
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-11-01|15/09/2021|1.61|1|1320000000|1040000000|73.31|70.91|-0.0327|18282116542|0.61|0.2692|0.2105|0.1282
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-07-28|15/06/2021|1.33|1.12|1170000000|1040000000|72.19|73.82|0.0226|18002811101|0.1875|0.125|-0.4865|-0.2403
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-04-28|15/03/2021|2.59|2.62|1540000000|1540000000|72.85|66.23|-0.0909|18167401536|-0.0115|0|-0.0944|-0.0435
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-01-27|15/12/2020|2.86|2.17|1610000000|1400000000|74.52|75.78|0.0169|18583867259|0.318|0.15|0.3816|0.1926
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-11-04|15/09/2020|2.07|1.23|1350000000|1120000000|71.92|76.67|0.066|17935477180|0.6829|0.2054|1.76|0.6405
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-07-29|15/06/2020|0.75|0.39|822900000|616700000|62.1|69.71|0.1225|15486556366|0.9231|0.3344|0.3158|0.0883
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-04-29|15/03/2020|0.57|0.57|756100000|745850000|48.685|50.1|0.0291|12141111698|0|0.0137|-0.0656|-0.111
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-01-29|15/12/2019|0.61|0.61|850500000|845090000|54.62|54.23|-0.0071|13621187004|0|0.0064|-0.0615|-0.0177
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-11-06|15/09/2019|0.65|0.65|865800000|846020000|48.1|46.2|-0.0395|11995223122|0|0.0234|0.0317|0.0157
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-07-31|15/06/2019|0.63|0.61|852400000|835020000|51.5|50.83|-0.013|12843118719|0.0328|0.0208|0.0862|0.0415
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-05-01|15/03/2019|0.58|0.57|818400000|806870000|46.38|46.35|-0.0006|11566288542|0.0175|0.0143|0|-0.0148
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-01-30|15/12/2018|0.58|0.57|830700000|817110000|44.12|44.4|0.0063|11002687071|0.0175|0.0166|0|0.0211
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-11-07|15/09/2018|0.58|0.59|813500000|806520000|40.47|42.46|0.0492|10092447189|-0.0169|0.0087|0|-0.0127
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-07-31|15/06/2018|0.58|0.56|824000000|800540000|42.92|41.43|-0.0347|10703429746|0.0357|0.0293|0.0943|0.044
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-05-02|15/03/2018|0.53|0.53|789300000|781100000|39.63|36.91|-0.0686|9882967156|0|0.0105|-0.0364|-0.0023
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-02-08|15/12/2017|0.55|0.51|791100000|724230000|40.45|37.75|-0.0667|10087459456|0.0784|0.0923|0.1|-0.0147
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-11-08|15/09/2017|0.5|0.49|802900000|792540000|39.5|39.65|0.0038|9850547367|0.0204|0.0131|0|-0.004
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-08-02|15/06/2017|0.5|0.49|806100000|799600000|44|39.91|-0.093|10972761624|0.0204|0.0081|0|0.1268
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-05-10|15/03/2017|0.5|0.46|715400000|685360000|45.57|43.62|-0.0428|11364289633|0.087|0.0438|-0.0385|-0.0259
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-02-01|15/12/2016|0.52|0.42|734400000|688040000|40.53|39.47|-0.0262|10107409437|0.2381|0.0674|0|0.0105
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-11-02|15/09/2016|0.52|0.50|726800000|721660000|35.66|37.19|0.0429|8892924496|0.04|0.0071|0|0.0131
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-07-27|15/06/2016|0.52|0.48|717400000|704270000|36.83|38.27|0.0391|9184700698|0.0833|0.0186|0.1064|0.0348
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-04-27|15/03/2016|0.47|0.46|693300000|687320000|37.7|33.92|-0.1003|9401661854|0.0217|0.0087|0.0217|-0.0027
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-01-27|15/12/2015|0.46|0.36|695200000|635830000|36.44|33.07|-0.0925|9087441330|0.2778|0.0934|0.0698|-0.0108
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-11-04|15/09/2015|0.43|0.42|702800000|692120000|39.72|39.96|0.006|9905411480|0.0238|0.0154|0|0.0128
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-07-29|15/06/2015|0.43|0.39|693900000|654000000|37.54|40.75|0.0855|9361760941|0.1026|0.061|0.0488|-0.4703
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-04-29|15/03/2015|0.41|0.39|1310000000|645580000|33.04|33.74|0.0212|8239546684|0.0513|1.0292|0.0513|1.0067
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-01-28|15/12/2014|0.39|0.31|652800000|609650000|29.61|31.12|0.051|7384169963|0.2581|0.0708|-0.093|-0.0118
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-11-05|15/09/2014|0.43|0.37|660600000|636190000|27.04|26.58|-0.017|6743261008|0.1622|0.0384|0.1622|0.0443
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-07-30|15/06/2014|0.37|0.34|632600000|621900000|25.53|26.07|0.0212|6366695723|0.0882|0.0172|0|0.0208
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-04-30|15/03/2014|0.37|0.33||609250000|20.97|22.66|0.0806|5229518266|0.1212||0.0882|-0.057
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-02-03|15/12/2013|0.34|0.37||646050000|21.36|20.11|-0.0585|5326777159|-0.0811||-0.1282|0.0346
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2013-11-11|15/09/2013|0.39|0.37||624420000|22.04|20.51|-0.0694|5496356278|0.0541|||
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2022-05-26|15/04/2022||0.4728||3030000000|52.39|||28552424455|||0.0817|0.0377
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2022-03-01|15/01/2022|0.44|0.4371|3040000000|2920000000|47.64|50.48|0.0596|25963685808|0.0066|0.0411|-0.1373|-0.1188
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2021-12-09|15/10/2021|0.51|0.5006|3450000000|3220000000|42.79|46|0.075|23320448231|0.0188|0.0714|0.3077|0.2063
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2021-09-02|15/07/2021|0.39|0.3888|2860000000|2730000000|45.67|42.81|-0.0626|24890039851|0.0031|0.0476|-0.0714|0.0958
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2021-05-20|15/04/2021|0.42|0.41|2610000000|2410000000|45.97|49.42|0.075|25053540797|0.0244|0.083|0.0244|0.061
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2021-02-18|15/01/2021|0.41|0.404|2460000000|2370000000|46.96|47.1|0.003|25593087267|0.0149|0.038|-0.0465|0.0165
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2020-11-24|15/10/2020|0.43|0.4381|2420000000|2590000000|50.03|46.87|-0.0632|27266229763|-0.0185|-0.0656|0.1622|0.0168
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2020-08-25|15/07/2020|0.37|0.34|2380000000|2370000000|52.64|50.98|-0.0315|28688673858|0.0882|0.0042|-0.119|-0.0083
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2020-05-21|15/04/2020|0.42|0.43|2400000000|2390000000|47.99|46.93|-0.0221|26154436219|-0.0233|0.0042|-0.0667|0.0084
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2020-02-20|15/01/2020|0.45|0.45|2380000000|2370000000|48.44|44.77|-0.0758|26399683480|0|0.0042|-0.0426|-0.048
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2019-11-26|15/10/2019|0.47|0.46|2500000000|2510000000|42.76|44.88|0.0496|23304096889|0.0217|-0.004|0.2703|0.0917
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2019-08-22|15/07/2019|0.37|0.36|2290000000|2300000000|40.97|42|0.0251|22328552747|0.0278|-0.0043|-0.1957|-0.0214
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2019-05-23|15/04/2019|0.46|0.45|2340000000|2370000000|39.49|40.27|0.0198|21521956534|0.0222|-0.0127|0.0455|-0.0085
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2019-02-21|15/01/2019|0.44|0.44|2360000000|2390000000|43.13|42.91|-0.0051|23505747501|0|-0.0126|-0.1373|-0.0635
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2018-11-20|15/10/2018|0.51|0.49|2520000000|2570000000|45.36|45.43|0.0015|24721091922|0.0408|-0.0195|0.3077|0.0678
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2018-08-23|15/07/2018|0.39|0.39|2360000000|2390000000|38.51|37.96|-0.0143|20987857046|0|-0.0126|-0.1136|0.0129
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2018-05-24|15/04/2018|0.44|0.45|2330000000|2370000000|35.82|35.86|0.0011|19521814224|-0.0222|-0.0169|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2018-02-22|15/01/2018|0.44|0.43|2330000000|2420000000|32.68|32.64|-0.0012|17810522061|0.0233|-0.0372|0.0732|-0.0643
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2017-11-21|15/10/2017|0.41|0.40|2490000000|2418000000|33.4|34.27|0.026|18202921006|0.025|0.0298|0.2059|0.1267
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2017-08-24|15/07/2017|0.34|0.37|2210000000|2235000000|33.92|31.34|-0.0761|18486317933|-0.0811|-0.0112|-0.1282|0.0091
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2017-05-25|15/04/2017|0.39|0.40|2190000000|2229000000|35.4|33.12|-0.0644|19292916226|-0.025|-0.0175|-0.1136|-0.0395
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2017-02-23|15/01/2017|0.44|0.45|2280000000|2278000000|37.3|34.66|-0.0708|20328410437|-0.0222|0.0009|-0.0222|-0.1331
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2016-11-22|15/10/2016|0.45|0.46|2630000000|2644000000|34.94|35.23|0.0083|19042215745|-0.0217|-0.0053|0.25|0.1435
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2016-08-18|15/07/2016|0.36|0.35|2300000000|2259000000|36.35|38.66|0.0635|19810662292|0.0286|0.0181|-0.1|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2016-05-18|15/04/2016|0.4|0.39|2300000000|2303000000|38.8|35.37|-0.0884|21145906852|0.0256|-0.0013|0|0.0044
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2016-02-16|15/01/2016|0.40|0.37|2290000000|2400000000|41.5|44.47|0.0716|22617400815|0.0811|-0.0458|0.0811|-0.0458
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2015-11-24|15/10/2015|0.37|0.35|2400000000|2516000000|34.63|36.77|0.0618|18873267816|0.0571|-0.0461|-0.3393|0.0959
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2015-08-19|15/07/2015|0.56|0.27|2190000000|2257000000|30.25|31.8|0.0512|16486177703|1.0741|-0.0297|-0.1642|-0.0395
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2015-05-20|15/04/2015|0.67|0.31|2280000000|2401000000|27.89|28.76|0.0312|15199983010|1.1613|-0.0504|0|-0.05
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2015-02-19|15/01/2015|0.67|0.32|2400000000|2467000000|28.07|28.96|0.0317|15298082746|1.0938|-0.0272|0.0635|-0.0551
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2014-11-25|15/10/2014|0.63|0.32|2540000000|2517000000|27.07|26.36|-0.0262|14753085136|0.9688|0.0091|0.2353|0.114
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2014-08-21|15/07/2014|0.51|0.24|2280000000|2233000000|23.93|24.98|0.0439|13041792974|1.125|0.021|-0.0192|-0.0018
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2014-05-21|15/04/2014|0.52|0.28||2237000000|24.27|23.16|-0.0457|13227092244|0.8571||-0.0877|-0.0071
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2014-02-20|15/01/2014|0.57|0.29||2253000000|22.66|23.36|0.0309|12349645759|0.9655||-0.0172|-0.0209
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2013-11-26|15/10/2013|0.58|0.27||2301000000|21.22|22.52|0.0613|11564848910|1.1481||0.2273|0.0854
00300|SnP500/R1000VALUE|HRL|USD|Consumer Staples|13850|2013-08-22|15/07/2013|0.42|0.22||2120000000|21.05|21.36|0.0147|11472199275||||
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-08-09|15/06/2022||0.1312||1130000000|20.35|||14749686056|||6.3708|0.2004
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-05-04|15/03/2022||0.0178||941370000|20.35|||14749686056|||-1.2214|0.0363
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-02-16|15/12/2021|0.45|-0.0804|998000000|908360000|18.72|19.3|0.031|13568260819|-6.597|0.0987|-3.6471|0.1825
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-11-03|15/09/2021|-0.17|-0.0925|844000000|790250000|17.37|17.92|0.0317|12589781541|0.8378|0.068|0.8889|0.3005
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-08-03|15/06/2021|-0.09|-0.2228|649000000|615830000|15.8|15.16|-0.0405|11451844625|-0.5961|0.0539|-0.5909|0.6266
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-05-04|15/03/2021|-0.22|-0.4011|399000000|329780000|18.07|17.53|-0.0299|13097140911|-0.4515|0.2099|1.4444|0.4944
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-02-18|15/12/2020|-0.09|-0.42|267000000|240570000|15.66|16.74|0.069|11350372337|-0.7857|0.1099|-0.7955|0.3485
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-11-04|15/09/2020|-0.44|-0.4531|198000000|221090000|11.38|10.93|-0.0395|8248227315|-0.0289|-0.1044|-0.12|0.9223
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-07-30|15/06/2020|-0.5|-0.51|103000000|116230000|11.02|10.78|-0.0218|7987299461|-0.0196|-0.1138|0|-0.9019
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-05-07|15/03/2020|0.00|0.09|1050000000|1070000000|10.53|11.06|0.0503|7632146797|-1|-0.0187|-1|-0.2105
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-02-19|15/12/2019|0.11|0.12|1330000000|1310000000|16.85|17.18|0.0196|12212885062|-0.0833|0.0153|-0.7843|0.0556
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-11-05|15/09/2019|0.51|0.5|1260000000|1260000000|17.0846|17.3838|0.0175|12382913580|0.02|0|0.3077|-0.1486
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-08-06|15/06/2019|0.39|0.31|1480000000|1500000000|16.556|16.5759|0.0012|11999787795|0.2581|-0.0133|0.56|0.0647
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-05-01|15/03/2019|0.25|0.21|1390000000|1400000000|19.189|19.548|0.0187|13908189288|0.1905|-0.0071|-0.3902|0.0221
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-02-19|15/12/2018|0.41|0.18|1360000000|1360000000|18.5906|19.6278|0.0558|13474461801|1.2778|0|-0.0465|0.0462
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-11-01|15/09/2018|0.43|0.11|1300000000|1290000000|19.0028|18.5752|-0.0225|13773200267|2.9091|0.0078|0.5357|-0.1447
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-08-07|15/06/2018|0.28|0.26|1520000000|1490000000|21.64|20.55|-0.0504|15684677703|0.0769|0.0201|-0.1765|0.1259
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-05-02|15/03/2018|0.34|0.19|1350000000|1330000000|19.53|19.43|-0.0051|14155350044|0.7895|0.015|1.8333|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-02-21|15/12/2017|0.12|0.15|1340000000|1340000000|19.51|19.11|-0.0205|14140853707|-0.2|0|-0.1429|0.072
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-11-01|15/09/2017|0.14|0.14|1250000000|1269000000|19.56|19.46|-0.0051|14177093168|0|-0.015|-0.5|-0.1319
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-07-26|15/06/2017|0.28|0.29|1440000000|1433000000|18.44|18.68|0.013|13365317624|-0.0345|0.0049|0.3333|0.0667
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-04-28|15/03/2017|0.21|0.16|1350000000|1308000000|19.24|18.05|-0.0619|13945157298|0.3125|0.0321|0.2353|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-02-22|15/12/2016|0.17|0.14|1340000000|1310000000|18.69|18.03|-0.0353|13546517695|0.2143|0.0229|0.2143|0.0308
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-11-02|15/09/2016|0.14|0.13|1300000000|1291000000|15.26|14.83|-0.0282|11060452500|0.0769|0.007|-0.7021|-0.1096
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-07-29|15/06/2016|0.47|0.43|1460000000|1466000000|17.28|17.89|0.0353|12524549405|0.093|-0.0041|0.9583|0.0896
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-04-29|15/03/2016|0.24|0.20|1340000000|1351000000|15.82|16.01|0.012|11466340272|0.2|-0.0081|0.0909|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-02-17|15/12/2015|0.22|0.16|1330000000|1351000000|14.84|15.32|0.0323|10756036325|0.375|-0.0155|1|0.031
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-10-29|15/09/2015|0.11|0.11|1290000000|1288000000|16.56|17.33|0.0465|12002692316|0|0.0016|-0.6071|-0.1103
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-07-30|15/06/2015|0.28|0.23|1450000000|1458000000|20.43|19.38|-0.0514|14807670023|0.2174|-0.0055|1.1538|0.0985
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-04-30|15/03/2015|0.13|0.11|1320000000|1319000000|20.27|20.32|0.0025|14691702088|0.1818|0.0008|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-02-19|15/12/2014|0.13|0.28|1320000000|1350000000|23.54|21.77|-0.0752|17061799349|-0.5357|-0.0222|0.0833|0.0233
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-10-30|15/09/2014|0.12|0.09|1290000000|1279000000|22.97|23.25|0.0122|16648662026|0.3333|0.0086|-0.4286|-0.0979
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-07-31|15/06/2014|0.21|0.21|1430000000|1450000000|22.53|21.58|-0.0422|16329750896|0|-0.0138|0|0.1381
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-05-01|15/03/2014|0.21|0.18||1274000000|21.4|21.42|0.0009|15510725801|0.1667||0.3125|-0.0223
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-02-19|15/12/2013|0.16|0.12||1303000000|18.81|19.4|0.0314|13633492955|0.3333||4.3333|0.0457
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2013-11-05|15/09/2013|0.03|0.03||1246000000|19.01|18.86|-0.0079|13778453565|0||-0.8125|-0.1317
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2013-08-02|15/06/2013|0.45|0.16||1435000000|18.12|18.03|-0.005|13133381754||||
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2022-05-25|15/04/2022||1.05||16190000000|36.63|||38584790379|||0.0294|-0.02
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2022-02-28|15/01/2022|1.1|1.02|17030000000|16520000000|34.45|34.07|-0.011|36288452614|0.0784|0.0309|0.1702|0.021
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2021-11-23|15/10/2021|0.94|0.883|16680000000|15390000000|31.93|35.44|0.1099|33633970315|0.0646|0.0838|-0.06|0.0909
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2021-08-26|15/07/2021|1|0.8364|15290000000|15900000000|29.39|28.92|-0.016|30958420219|0.1956|-0.0384|0.0753|-0.0372
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2021-05-27|15/04/2021|0.93|0.8893|15880000000|14980000000|32.17|29.23|-0.0914|33886775857|0.0458|0.0601|0.0109|0.0147
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2021-02-25|15/01/2021|0.92|0.6616|15650000000|15000000000|27.97|28.97|0.0358|29462640703|0.3906|0.0433|0.4839|0.0256
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2020-11-24|15/10/2020|0.62|0.5224|15260000000|14690000000|21.19|22.25|0.05|22320821865|0.1868|0.0388|0.2653|0.0679
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2020-08-27|15/07/2020|0.49|0.43|14290000000|13340000000|18.33|19.85|0.0829|19308195034|0.1395|0.0712|-0.0392|0.146
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2020-05-27|15/04/2020|0.51|0.44|12470000000|12930000000|17.06|15.01|-0.1202|17970419985|0.1591|-0.0356|-0.2154|-0.1471
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2020-02-24|15/01/2020|0.65|0.54|14620000000|14630000000|22.7|23.35|0.0286|23911404464|0.2037|-0.0007|0.0833|-0.0513
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2019-11-26|15/10/2019|0.6|0.58|15410000000|15270000000|20.15|19.79|-0.0179|21225320468|0.0345|0.0092|0.0345|0.0555
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2019-08-22|15/07/2019|0.58|0.55|14600000000|14620000000|18.96|17.81|-0.0607|19971814604|0.0545|-0.0014|0.0943|0.0399
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2019-05-23|15/04/2019|0.53|0.51|14040000000|13940000000|19.2|20.03|0.0432|20224624164|0.0392|0.0072|0.0192|-0.0455
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2019-02-27|15/01/2019|0.52|0.52|14710000000|14860000000|23.9|19.73|-0.1745|25175442218|0|-0.0101|-0.037|-0.0429
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2018-11-29|15/10/2018|0.54|0.54|15370000000|15100000000|23.43|23|-0.0184|24680361015|0|0.0179|0.0385|0.0535
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2018-08-23|15/07/2018|0.52|0.51|14590000000|14290000000|24.49|24.15|-0.0139|25796928201|0.0196|0.021|0.0833|0.0421
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2018-05-29|15/04/2018|0.48|0.48|14000000000|13570000000|21.91|22.16|0.0114|23079244517|0|0.0317|0|-0.0358
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2018-02-22|15/01/2018|0.48|0.42|14520000000|13460000000|21.17|22.13|0.0453|22299754066|0.1429|0.0788|0.0909|0.0424
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2017-11-21|15/10/2017|0.44|0.44|13930000000|13351000000|22.12|21.34|-0.0353|23300452380|0|0.0434|0.0233|0.0666
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2017-08-23|15/07/2017|0.43|0.42|13060000000|12313000000|19.02|19.41|0.0205|20035017998|0.0238|0.0607|0.075|0.0541
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2017-05-24|15/04/2017|0.4|0.39|12390000000|11936000000|18.96|18.37|-0.0311|19971814604|0.0256|0.038|0.0526|-0.0229
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2017-02-22|15/01/2017|0.38|0.37|12680000000|11839000000|16.13|17.6|0.0911|16990789470|0.027|0.071|0.0556|0.0136
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2016-11-22|15/10/2016|0.36|0.36|12510000000|11902000000|16|14.87|-0.0706|16853852800|0|0.0511|0|0.0521
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2016-08-24|15/07/2016|0.36|0.44|11890000000|11461000000|14.57|14.37|-0.0137|15347539385|-0.1818|0.0374|-0.25|0.0259
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2016-05-25|15/04/2016|0.48|0.38|11590000000|11718000000|11.91|13.04|0.0949|12545586517|0.2632|-0.0109|0.3333|-0.0539
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2016-02-24|15/01/2016|0.36|0.36|12250000000|12196000000|10.31|10.34|0.0029|10860201840|0|0.0044|0|-0.0016
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2015-11-24|15/10/2015|0.36|0.45|12270000000|12857000000|14.23|12.64|-0.1117|14989394852|-0.2|-0.0457|-0.5909|-0.516
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2015-08-20|15/07/2015|0.88|0.85|25350000000|25436000000|12.59|12.47|-0.0095|13261875583|0.0353|-0.0034|0|-0.0039
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2015-05-21|15/04/2015|0.88|0.85|25450000000|25635000000|15.01|15.78|0.0513|15811020899|0.0353|-0.0072|0.0115|-0.0518
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2015-02-24|15/01/2015|0.87|0.91|26840000000|27338000000|17.34|15.74|-0.0923|18265363133|-0.044|-0.0182|-0.1792|-0.0553
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2014-11-25|15/10/2014|1.06|1.06|28410000000|28761000000|17.03|17.78|0.044|17938820297|0|-0.0122|0.191|0.0297
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2014-08-20|15/07/2014|0.89|0.89|27590000000|27006000000|16.11|16.8|0.0428|16969723681|0|0.0216|0.0114|-0.0148
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2014-05-21|15/04/2014|0.88|0.88||27412000000|14.89|14.43|-0.0309|15684617124|0||-0.0222|0.0079
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2014-02-20|15/01/2014|0.90|0.84||27196000000|13.37|13.52|0.0112|14083500625|0.0714||-0.1089|-0.0255
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2013-11-26|15/10/2013|1.01|1.00||27908000000|11.5|12.42|0.08|12113706700|0.01||0.1744|0.0228
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Information Technology|8270|2013-08-21|15/07/2013|0.86|0.86||27287000000|11.73|10.09|-0.1398|12355980352|0|||
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2022-07-27|15/06/2022||7.48||23380000000|444.56|||56233906484|||0.1|-0.0068
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2022-04-27|15/03/2022|8.04|6.8|23970000000|23540000000|430.5|458.99|0.0662|54455409561|0.1824|0.0183|5.4839|0.1387
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2022-02-02|15/12/2021|1.24|1.16|21050000000|21220000000|390.68|426.21|0.0909|49418441367|0.069|-0.008|-0.7433|0.0086
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-11-03|15/09/2021|4.83|4.68|20870000000|20900000000|457.11|453.55|-0.0078|57821397135|0.0321|-0.0014|-0.299|0.0107
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-07-28|15/06/2021|6.89|6.83|20650000000|20510000000|467.5|430.75|-0.0786|59135665435|0.0088|0.0068|-0.1017|-0.001
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-04-28|15/03/2021|7.67|7.07|20670000000|20480000000|448.8|447.64|-0.0026|56770237273|0.0849|0.0093|-4.3348|0.0845
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-02-03|15/12/2020|-2.3|-2.37|19060000000|18770000000|376.99|385.09|0.0215|47686746385|-0.0295|0.0155|-1.7468|0.0128
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-11-03|15/09/2020|3.08|2.81|18820000000|18620000000|408.58|452.01|0.1063|51682672491|0.0961|0.0107|-0.7548|-0.0136
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-08-05|15/06/2020|12.56|10.27|19080000000|18640000000|391.18|407.63|0.0421|49481688068|0.223|0.0236|1.3259|0.0074
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-04-29|15/03/2020|5.4|4.66|18940000000|18450000000|362.87|381.82|0.0522|45900660166|0.1588|0.0266|1.3684|0.162
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-02-05|15/12/2019|2.28|2.2|16300000000|16190000000|342.75|359.15|0.0478|43355613536|0.0364|0.0068|-0.5467|0.0037
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-11-06|15/09/2019|5.03|4.58|16240000000|16150000000|294.75|315.14|0.0692|37283930240|0.0983|0.0056|-0.1686|-0.0006
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-07-31|15/06/2019|6.05|5.31|16250000000|15930000000|284.52|298.19|0.048|35989901347|0.1394|0.0201|0.3504|0.0087
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-05-01|15/03/2019|4.48|4.3|16110000000|15780000000|255.41|247.38|-0.0314|32307680268|0.0419|0.0209|0.6906|0.1369
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-02-06|15/12/2018|2.65|2.53|14170000000|13940000000|303.41|303.97|0.0018|38379363564|0.0474|0.0165|-0.4214|-0.0028
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-11-07|15/09/2018|4.58|4.27|14210000000|14170000000|331.81|339.59|0.0234|41971775409|0.0726|0.0028|0.1566|-0.0035
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-08-01|15/06/2018|3.96|3.77|14260000000|14240000000|314.18|321.7|0.0239|39741696114|0.0504|0.0014|0.1786|-0.0014
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-05-02|15/03/2018|3.36|3.19|14280000000|14280000000|295.19|286.68|-0.0288|37339587645|0.0533|0|0.6311|0.0826
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-02-07|15/12/2017|2.06|1.99|13190000000|13147000000|269.12|262.37|-0.0251|34041903729|0.0352|0.0033|-0.3923|-0.0068
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-11-08|15/09/2017|3.39|3.27|13280000000|13375000000|256.31|247.46|-0.0345|32421523558|0.0367|-0.0071|-0.0287|-0.0185
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-08-02|15/06/2017|3.49|3.08|13530000000|13605000000|230.77|248.84|0.0783|29190882920|0.1331|-0.0055|0.2691|-0.0167
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-05-03|15/03/2017|2.75|2.50|13760000000|13624000000|225.6|228.85|0.0144|28536912263|0.1|0.01|0.3158|0.0223
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-02-08|15/12/2016|2.09|2.05|13460000000|13549000000|195.24|207.03|0.0604|24696572501|0.0195|-0.0066|-0.3428|-0.0168
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-11-04|15/09/2016|3.18|3.15|13690000000|13413000000|165.31|174.91|0.0581|20910623976|0.0095|0.0207|0.3826|-0.0228
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-08-03|15/06/2016|2.3|2.23|14010000000|13594000000|169.57|173.83|0.0251|21449487104|0.0314|0.0306|0.2366|0.0152
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-05-04|15/03/2016|1.86|1.81|13800000000|13760000000|176.93|174.11|-0.0159|22380476689|0.0276|0.0029|0.2828|0.0187
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-02-10|15/12/2015|1.45|1.44||13507000000|159.53|158.02|-0.0095|20179492267|0.0069||-0.3287|-0.0095
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-11-06|15/09/2015|2.16|2.13|13360000000|13637000000|179.05|177.65|-0.0078|22648644014|0.0141|-0.0203|0.2934|-0.0123
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-07-29|15/06/2015|1.67|1.63||13807000000|184.52|183.7|-0.0044|23340563077|0.0245||-0.3239|0.0193
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-04-29|15/03/2015|2.47|2.56||13545000000|181.11|165.6|-0.0856|22909220113|-0.0352||1.2661|0.0922
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-02-04|15/12/2014|1.09|1.16||12402000000|148.58|150.36|0.012|18794389901|-0.0603||-0.4108|0.0046
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-11-07|15/09/2014|1.85|2.00||12345000000|139.87|132.46|-0.053|17692631520|-0.075||-0.1553|0.0336
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-07-30|15/06/2014|2.19|2.19||11944000000|127.52|117.65|-0.0774|16130438198|0||-0.0681|0.0335
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-05-07|15/03/2014|2.35|1.94||11557000000|109.79|116.72|0.0631|13887710721|0.2113||1.9375|0.1319
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-02-05|15/12/2013|0.80|0.94||10210000000|97.47|96.66|-0.0083|12329312047|-0.1489||-0.6537|-0.0089
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2013-11-06|15/09/2013|2.31|2.15||10302000000|93.95|95.48|0.0163|11884054732|0.0744||-0.1217|-0.0039
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2013-07-31|15/06/2013|2.63|2.47||10342000000|89.26|91.31|0.023|11290801333|0.0648|||
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2022-07-28|15/06/2022||0.3305||1710000000|13.15|||18925146217|||0.1468|0.0491
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2022-04-21|15/03/2022|0.29|0.2882|1650000000|1630000000|14.24|13.76|-0.0337|20493846815|0.0062|0.0123|0.1154|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2022-01-21|15/12/2021|0.26|0.2972|1650000000|1660000000|16.68|15.64|-0.0624|24005433751|-0.1252|-0.006|0.1818|-0.0294
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2021-10-28|15/09/2021|0.22|0.3088|1700000000|1700000000|15.97|15.74|-0.0144|22983619689|-0.2876|0|-5.4|0.3281
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2021-07-29|15/06/2021|-0.05|0.2724|1280000000|1290000000|13.99|14.08|0.0064|20134053150|-1.1836|-0.0078|-1.1042|-0.0657
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2021-04-22|15/03/2021|0.48|0.3175|1370000000|1220000000|15.5|14.9|-0.0387|22307207215|0.5118|0.123|0.7778|0.1048
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2021-01-22|15/12/2020|0.27|0.2921|1240000000|1250000000|14.51|13.48|-0.071|20882424631|-0.0757|-0.008|0|-0.008
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2020-10-22|15/09/2020|0.27|0.2498|1250000000|1230000000|9.69|10.47|0.0805|13945601842|0.0809|0.0163|1.0769|0.0504
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2020-07-23|15/06/2020|0.13|0.04|1190000000|1140000000|9.23|9.6|0.0401|13283581444|2.25|0.0439|3.3333|0.0259
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2020-04-23|15/03/2020|0.03|0.17|1160000000|1150000000|8.04|8.16|0.0149|11570964203|-0.8235|0.0087|-0.8929|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2020-01-23|15/12/2019|0.28|0.31|1160000000|1160000000|14.73|13.72|-0.0686|21199042068|-0.0968|0|-0.1765|-0.0252
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2019-10-24|15/09/2019|0.34|0.33|1190000000|1170000000|14.47|14.48|0.0007|20824857700|0.0303|0.0171|0.0303|0
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2019-07-25|15/06/2019|0.33|0.32|1190000000|1180000000|14.34|14.61|0.0188|20637764830|0.0313|0.0085|0.0313|0.0348
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2019-04-25|15/03/2019|0.32|0.32|1150000000|1160000000|13.74|13.74|0|19774259485|0|-0.0086|0.1034|-0.0171
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2019-01-24|15/12/2018|0.29|0.3|1170000000|1160000000|13.56|13.55|-0.0007|19515208980|-0.0333|0.0086|-0.1212|0.0174
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2018-10-23|15/09/2018|0.33|0.32|1150000000|1160000000|13.66|13.16|-0.0366|19659125622|0.0313|-0.0086|0.1|0.0177
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2018-07-25|15/06/2018|0.3|0.29|1130000000|1130000000|15.29|15.31|0.0013|22004980481|0.0345|0|0.0714|0.0367
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2018-04-24|15/03/2018|0.28|0.28|1090000000|1100000000|15.01|15.06|0.0033|21602011961|0|-0.0091|0.0769|-0.0268
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2018-01-23|15/12/2017|0.26|0.26|1120000000|1125000000|16.03|16.11|0.005|23069970772|0|-0.0044|0.1304|0.0182
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2017-10-25|15/09/2017|0.23|0.25|1100000000|1102000000|14.21|13.91|-0.0211|20450671959|-0.08|-0.0018|0|0.0185
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2017-07-21|15/06/2017|0.23|0.23|1080000000|1074000000|13.56|13.19|-0.0273|19515208980|0|0.0056|0.3529|0.0286
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2017-04-19|15/03/2017|0.17|0.21|1050000000|1044000000|12.8|12.72|-0.0062|18421435910|-0.1905|0.0057|-0.0556|-0.0278
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2017-01-25|15/12/2016|0.18|0.22|1080000000|1041000000|13.25|14.01|0.0574|19069064232|-0.1818|0.0375|0.6364|0.165
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2016-10-26|15/09/2016|0.11|0.21|927000000|857020000|10.19|10.75|0.055|14665189171|-0.4762|0.0817|0|0.1078
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2016-07-21|15/06/2016|0.11|0.21|836800000|777050000|9.24|9.28|0.0043|13297973520|-0.4762|0.0769|-0.4211|0.0472
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2016-04-20|15/03/2016|0.19|0.20|799100000|757540000|10.11|10.22|0.0109|14550055308|-0.05|0.0549|-0.0952|-0.0212
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2016-01-21|15/12/2015|0.21|0.21|816400000|761240000|9.26|9.15|-0.0119|13326757672|0|0.0725|0|0.0313
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2015-10-22|15/09/2015|0.21|0.21|791600000|766580000|10.62|11.13|0.048|15284034714|0|0.0326|0.1667|-0.0246
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2015-07-23|15/06/2015|0.18|0.21|811600000|737930000|11.6|11.76|0.0138|16694426593|-0.1429|0.0998|-0.2174|0.1062
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2015-04-22|15/03/2015|0.23|0.19|733700000|712620000|11.17|10.94|-0.0206|16075581051|0.2105|0.0296|0.2105|-0.0097
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2015-01-22|15/12/2014|0.19|0.17|740900000|444100000|9.76|10.04|0.0287|14046345001|0.1176|0.6683|-0.1053|-0.01
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2014-10-17|15/09/2014||0.19|748400000|716430000|9.19|9.12|-0.0076|13226014512||0.0446|0.0556|0.004
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2014-07-18|15/06/2014|0.18|0.18|745400000|693110000|9.3|9.74|0.0473|13384324603|0|0.0754|0.0588|0.0256
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2014-04-16|15/03/2014|0.17|0.17||675780000|9.47|9.21|-0.0275|13628984405|0||-0.0556|-0.0074
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2014-01-16|15/12/2013|0.18|0.17||680790000|9.9|9.63|-0.0273|14247828575|0.0588||0|-0.0059
00304|SnP500/R1000VALUE|HBAN|USD|Financial|6493|2013-10-17|15/09/2013|0.18|0.17||684810000|8.6|8.9|0.0349|12376902616|0.0588|||
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2022-08-04|15/06/2022||1.35||1840000000|115.81|||65068114649|||-0.0493|-0.0316
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2022-05-05|15/03/2022||1.42||1900000000|115.81|||65068114649|||0.0758|0.044
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2022-02-03|15/12/2021|1.34|1.32|1840000000|1820000000|129.03|129.76|0.0057|72495802873|0.0152|0.011|0.0308|0.0222
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2021-10-28|15/09/2021|1.3|1.22|1800000000|1750000000|132.96|138.46|0.0414|74703886910|0.0656|0.0286|0.1207|0.0526
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2021-07-29|15/06/2021|1.16|1.16|1710000000|1710000000|121.32|119.83|-0.0123|68163922078|0|0|-0.1343|-0.05
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2021-04-29|15/03/2021|1.34|1.31|1800000000|1780000000|119.07|117.71|-0.0114|66899754380|0.0229|0.0112|0.1858|0.0778
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2021-02-04|15/12/2020|1.13|1.08|1670000000|1630000000|115.3|114.19|-0.0096|64781573058|0.0463|0.0245|0.0971|0.1844
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2020-10-29|15/09/2020|1.03|0.9871|1410000000|1380000000|93.77|94.4|0.0067|52684889223|0.0435|0.0217|-0.0374|0.0071
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2020-07-30|15/06/2020|1.07|1.04|1400000000|1390000000|94.3|96.78|0.0263|52982674548|0.0288|0.0072|-0.1641|-0.1026
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2020-04-30|15/03/2020|1.28|1.24|1560000000|1540000000|90.7|88.67|-0.0224|50960002802|0.0323|0.013|0.3474|0.2
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2020-02-06|15/12/2019|0.95|0.95|1300000000|1300000000|92.88|92.63|-0.0027|52184841010|0|0|-0.1038|-0.0299
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2019-10-31|15/09/2019|1.06|0.96|1340000000|1320000000|93.18|92.93|-0.0027|52353398417|0.1042|0.0152|0.1277|0.0308
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2019-08-01|15/06/2019|0.94|0.92|1300000000|1290000000|87.86|90.42|0.0291|49364344300|0.0217|0.0078|0.0217|0.0236
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2019-05-02|15/03/2019|0.92|0.9|1270000000|1270000000|80.67|79.69|-0.0121|45324624819|0.0222|0|-0.0213|-0.0305
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2019-02-07|15/12/2018|0.94|0.92|1310000000|1300000000|77.39|76.16|-0.0159|43481749928|0.0217|0.0077|0.1059|0.0917
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2018-10-31|15/09/2018|0.85|0.8|1200000000|1190000000|73.1|75.86|0.0378|41071403004|0.0625|0.0084|-0.0556|-0.04
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2018-08-02|15/06/2018|0.9|0.89|1250000000|1240000000|73.67|72.81|-0.0117|41391658649|0.0112|0.0081|0|0.0163
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2018-05-03|15/03/2018|0.9|0.88|1230000000|1220000000|72.38|70.25|-0.0294|40666868655|0.0227|0.0082|0.2329|0.0789
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2018-02-07|15/12/2017|0.73|0.72|1140000000|1142000000|72.27|67|-0.0729|40605064558|0.0139|-0.0018|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2017-11-02|15/09/2017|0.73|0.70|1140000000|1141000000|66.22|66.24|0.0003|37205860654|0.0429|-0.0009|-0.0267|-0.0339
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2017-08-03|15/06/2017|0.75|0.76|1180000000|1172000000|67.02|64.82|-0.0328|37655339930|-0.0132|0.0068|0.0135|0.0172
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2017-05-03|15/03/2017|0.74|0.73|1160000000|1163000000|60.62|60.87|0.0041|34059486432|0.0137|-0.0026|0.0423|0.0175
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2017-02-07|15/12/2016|0.71|0.69|1140000000|1140000000|58.51|57.04|-0.0251|32873977715|0.029|0|0.1059|0.0556
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2016-11-01|15/09/2016|0.642|0.64|1080000000|1081000000|54.08|53.04|-0.0192|30384973954|0.0031|-0.0009|-0.8128|-0.0442
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2016-08-03|15/06/2016|3.43|0.68|1130000000|1122000000|52.79|55.67|0.0546|29660183959|4.0441|0.0071|-0.0679|-0.0174
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2016-05-04|15/03/2016|3.68|0.73|1150000000|1156000000|48.2|50.8|0.0539|27081281771|4.0411|-0.0052|0.1254|0.3143
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2016-02-04|15/12/2015|3.27|0.60|875000000|866770000|52.62|47.24|-0.1022|29564667952|4.45|0.0095|0.1237|0.0723
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2015-10-28|15/09/2015|2.91|0.58|816000000|811550000|51.14|52.37|0.0241|28733126790|4.0172|0.0055|0.0034|0.0238
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2015-08-05|15/06/2015|2.9|0.55|797000000|797640000|46.13|47.4|0.0275|25918247660|4.2727|-0.0008|-0.0523|-0.0624
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2015-05-05|15/03/2015|3.06|0.59|850000000|840270000|45.32|45.45|0.0029|25463146518|4.1864|0.0116|0.1815|0.0625
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2015-02-05|15/12/2014|2.59|0.51|800000000|783780000|43|45.74|0.0637|24159649330|4.0784|0.0207|0.2047|0.0738
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2014-11-04|15/09/2014|2.15|0.40|745000000|743920000|41.96|43.48|0.0362|23575322413|4.375|0.0015|0.0238|-0.0067
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2014-08-07|15/06/2014|2.10|0.40|750000000|777010000|38.44|38.27|-0.0044|21597602025|4.25|-0.0348|-0.1923|-0.1581
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2014-05-08|15/03/2014|2.60|0.52||922920000|40.35|37.65|-0.0669|22670739851|4||0.3|0.4881
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2014-02-11|15/12/2013|2.00|0.39||620190000|42.42|43.48|0.025|23833773961|4.1282||0.0152|0.864
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2013-11-05|15/09/2013|1.97|0.37||332720000|38.77|39.96|0.0307|21783014316|4.3243||-0.1005|-0.0948
00305|SnP500/R1000VALUE|ICE|USD|Financial|7907|2013-08-06|15/06/2013|2.19|0.43||367580000|37.13|37|-0.0035|20861576870|4.093|||
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2022-08-09|15/06/2022||1.41||3200000000|121.3|||30900535435|||0.0444|0.0323
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2022-05-09|15/03/2022||1.35||3100000000|121.3|||30900535435|||0.3107|0.0544
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2022-02-09|15/12/2021|1.1|1.03|3030000000|2940000000|128.92|136.4|0.058|32841688965|0.068|0.0306|0.25|-0.013
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2021-11-08|15/09/2021|0.88|1.37|3070000000|3020000000|143.6|153.12|0.0663|36581343490|-0.3577|0.0166|-0.4133|-0.0065
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2021-08-05|15/06/2021|1.5|1.48|3090000000|2980000000|147.79|151.06|0.0221|37648720606|0.0135|0.0369|-0.0625|0.251
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2021-05-10|15/03/2021|1.6|1.53|2470000000|2450000000|146.45|138.68|-0.0531|37307363613|0.0458|0.0082|0.2121|0.9449
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2021-02-10|15/12/2020|1.32|1.19|1270000000|1260000000|127.95|136.77|0.0689|32594586275|0.1092|0.0079|-0.0571|0
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2020-11-09|15/09/2020|1.4|1.46|1270000000|1280000000|108.56|112.44|0.0357|27655086290|-0.0411|-0.0078|0.0294|0.0583
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2020-08-10|15/06/2020|1.36|1.28|1200000000|1230000000|126.8|125.29|-0.0119|32301631400|0.0625|-0.0244|-0.1605|-0.1111
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2020-05-11|15/03/2020|1.62|1.58|1350000000|1310000000|134.47|133.33|-0.0085|34255522944|0.0253|0.0305|0.1096|0.0547
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2020-02-12|15/12/2019|1.46|1.45|1280000000|1270000000|137.98|136.74|-0.009|35149675515|0.0069|0.0079|-0.0458|0.0079
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2019-11-04|15/09/2019|1.53|1.53|1270000000|1290000000|121.74|134.46|0.1045|31012621790|0|-0.0155|-0.0497|-0.0155
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2019-08-05|15/06/2019|1.61|1.61|1290000000|1310000000|143.82|118.91|-0.1732|36637387640|0|-0.0153|0.0255|-0.0077
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2019-05-06|15/03/2019|1.57|1.52|1300000000|1290000000|139.91|135|-0.0351|35641334848|0.0329|0.0078|0.2869|0.0656
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2019-02-13|15/12/2018|1.22|1.3|1220000000|1240000000|145.88|132.66|-0.0906|37162161143|-0.0615|-0.0161|-0.2078|0.3443
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2018-11-05|15/09/2018|1.54|1.5|907550000|894300000|145.98|148.69|0.0186|37187633283|0.0267|0.0148|-0.0723|-0.0136
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2018-08-07|15/06/2018|1.66|1.61|920020000|910760000|134.1|134.26|0.0012|34161268641|0.0311|0.0102|-0.0178|-0.0117
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2018-05-07|15/03/2018|1.69|1.58|930930000|915010000|142.15|126.49|-0.1102|36211960535|0.0696|0.0174|0.2071|0.0893
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2018-02-14|15/12/2017|1.4|1.31|854630000|831600000|143.06|144.02|0.0067|36443779164|0.0687|0.0277|-0.0476|-0.021
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2017-11-06|15/09/2017|1.47|1.42|872940000|845720000|148.31|149.99|0.0113|37781188950|0.0352|0.0322|-0.02|0.0357
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2017-08-08|15/06/2017|1.5|1.44|842860000|843810000|134.81|139.68|0.0361|34342135216|0.0417|-0.0011|-0.0132|0.0176
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2017-05-08|15/03/2017|1.52|1.51|828290000|831820000|139.27|128.98|-0.0739|35478298382|0.0066|-0.0042|0.2459|0.0862
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2017-02-16|15/12/2016|1.22|1.18|762560000|751740000|119.16|122.37|0.0269|30355381887|0.0339|0.0144|-0.0896|-0.0186
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2016-11-07|15/09/2016|1.34|1.41|777000000|785050000|128.66|126.06|-0.0202|32775456737|-0.0496|-0.0103|-0.0884|-0.5082
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2016-08-08|15/06/2016|1.47|1.40|1580000000|785600000|134.01|136.38|0.0177|34138338662|0.05|1.0112|0|1.0171
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2016-05-09|15/03/2016|1.47|1.40|783300000|776300000|118.59|126.24|0.0645|30210175530|0.05|0.009|0.4|0.0946
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2016-02-10|15/12/2015|1.05|1.15|715600000|746940000|116.83|100.49|-0.1399|29761826221|-0.087|-0.042|0|-0.0647
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2015-11-09|15/09/2015|1.05|1.35|765100000|770480000|113.2|113.61|0.0036|28837101640|-0.2222|-0.007|-0.0074|-0.0031
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2015-08-10|15/06/2015||1.36|767500000|776280000|116.28|114.05|-0.0192|29621715847||-0.0113|-0.049|-0.0095
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2015-05-12|15/03/2015|1.36|1.43|774900000|767950000|119.3|112.69|-0.0554|30391045993|-0.049|0.0091|-0.0621|0.0249
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2015-02-12|15/12/2014|1.45|1.03|756100000|735480000|107|116.96|0.0931|27257685147|0.4078|0.028|0.0985|-0.0229
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2014-11-04|15/09/2014|1.32|1.32|773800000|771680000|98.17|97.51|-0.0067|25008288794|0|0.0027|-0.0365|-0.504
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2014-08-05|15/06/2014|1.37|1.35|1560000000|794830000|101.93|98.05|-0.0381|25966129489|0.0148|0.9627|0.0379|0.0373
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2014-05-06|15/03/2014|1.32|1.25||766240000|97.84|100|0.0221|24924222570|0.056||0|0.0814
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2014-02-13|15/12/2013|1.32|0.91||708570000|88.11|91.74|0.0412|22445557523|0.4505||0.082|-0.048
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2013-11-05|15/09/2013|1.22|1.18||744310000|83.52|86.7|0.0381|21276278243|0.0339||0.0702|-0.0103
00306|SnP500/R1000VALUE|IFF|USD|Materials|8026|2013-08-06|15/06/2013|1.14|1.18||752030000|82.77|83.22|0.0054|21085219702|-0.0339|||
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2022-03-29|15/02/2022||0.8033||1150000000|108.61|||43344119229|||-0.0341|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2022-01-21|15/11/2021|0.85|0.8317|1180000000|1150000000|117.95|117.85|-0.0008|47071528424|0.022|0.0261|0|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-09-28|15/08/2021|0.85|0.8257|1180000000|1170000000|122.66|117.03|-0.0459|48951199646|0.0294|0.0085|0.0494|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-06-23|15/05/2021|0.81|0.7996|1180000000|1120000000|111.71|113.37|0.0149|44581267767|0.013|0.0536|0.1408|0.0536
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-03-23|15/02/2021|0.71|0.7008|1120000000|1110000000|94.61|96.19|0.0167|37756994049|0.0131|0.009|-0.0139|0.009
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-01-13|15/11/2020|0.72|0.6723|1110000000|1110000000|86.78|83.9|-0.0332|34632194021|0.071|0|-0.0649|0.0374
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-09-29|15/08/2020|0.77|0.693|1070000000|1070000000|80.06|78.51|-0.0194|31950373448|0.1111|0|0.1159|0.0388
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-06-23|15/05/2020|0.69|0.67|1030000000|1050000000|73.29|71.74|-0.0211|29248600683|0.0299|-0.019|0.0455|0.0832
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-03-24|15/02/2020|0.66|0.64|950900000|1080000000|45.4|58.2|0.2819|18118249407|0.0313|-0.1195|0.0154|-0.151
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-01-14|15/11/2019|0.65|0.61|1120000000|1120000000|79.93|79.35|-0.0073|31898494096|0.0656|0|-0.0299|0.009
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-09-24|15/08/2019|0.67|0.63|1110000000|1130000000|66.92|66.24|-0.0102|26706457630|0.0635|-0.0177|-0.0563|-0.0263
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-06-26|15/05/2019|0.71|0.65|1140000000|1140000000|59.26|63.1|0.0648|23649502056|0.0923|0|0.1833|0.0857
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-03-26|15/02/2019|0.6|0.57|1050000000|1060000000|54.34|52.6|-0.032|21686027367|0.0526|-0.0094|0.0526|-0.0187
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-01-15|15/11/2018|0.57|0.55|1070000000|1080000000|49.65|51.11|0.0294|19814340979|0.0364|-0.0093|-0.0172|0.07
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-09-25|15/08/2018|0.58|0.55|1000000000|969070000|54.28|53.38|-0.0166|21662081996|0.0545|0.0319|-0.0492|-0.0099
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-06-26|15/05/2018|0.61|0.57|1010000000|974120000|50.12|51.28|0.0231|20001907718|0.0702|0.0368|0.1509|0.0836
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-03-27|15/02/2018|0.53|0.5|932100000|906940000|48.03|47.95|-0.0017|19167829684|0.06|0.0277|0.0192|-0.0133
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-01-04|15/11/2017|0.52|0.51|944700000|912620000|45.21|45.95|0.0164|18042423162|0.0196|0.0352|-0.0877|0.0442
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-09-26|15/08/2017|0.57|0.53|904700000|890990000|48.29|43.96|-0.0897|19271591433|0.0755|0.0154|0.0962|-0.0015
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-06-27|15/05/2017|0.52|0.52|906100000|897800000|46.4|45.05|-0.0291|18517329777|0|0.0092|0.1304|0.0733
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-03-28|15/02/2017|0.46|0.45|844200000|845100000|40.12|41.52|0.0349|16011104018|0.0222|-0.0011|-0.0417|-0.0339
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-01-04|15/11/2016|0.48|0.45|873800000|870360000|35.92|36.29|0.0103|14334966160|0.0667|0.004|0.0667|0.2059
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-09-27|15/08/2016|0.45|0.44|724600000|727510000|36.25|36.78|0.0146|14466663413|0.0227|-0.004|0|1.4495
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-08-10|15/06/2016||||297000000|35.03|35.55|0.0148|13979784874|||0|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-07-04|15/05/2016|||1140000000||33.1|32.55|-0.0166|13209559638|||0|2.9611
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-05-10|15/03/2016|0.37|0.36|287800000|295000000|34.4|34.16|-0.007|13728365337|0.0278|-0.0244|0.0571|-0.0127
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-02-10|15/12/2015|0.35|0.38|291500000|292080000|27.13|26.51|-0.0229|10827050103|-0.0789|-0.002|-0.0541|0.0512
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-11-10|15/09/2015|0.37|0.37|277300000|276610000|30.02|29.55|-0.0157|11980392890|0|0.0025|0|0.0154
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-08-12|15/06/2015|0.37|0.35|273100000|269940000|27.05|29.43|0.088|10795123704|0.0571|0.0117|0.0278|0.0059
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-05-13|15/03/2015|0.36|0.36|271500000|272100000|26.05|26.36|0.0119|10396043334|0|-0.0022|-0.027|0.0004
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-02-11|15/12/2014|0.37|0.36|271400000|268880000|26.74|26.81|0.0026|10671409002|0.0278|0.0094|0|0.0063
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2014-11-12|15/09/2014|0.37|0.37|269700000|260630000|24.08|24.96|0.0365|9609855279|0|0.0348|0|0.0193
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2014-08-13|15/06/2014|0.37|0.33|264600000|256280000|26.17|25.57|-0.0229|10443933313|0.1212|0.0325||
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2022-07-25|15/06/2022||2.25||3950000000|197.11|||61681029137|||0.0922|0.0533
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2022-05-03|15/03/2022||2.06||3750000000|197.11|||61681029137|||0.0899|0.0623
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2022-02-03|15/12/2021|1.93|1.89|3680000000|3530000000|235.97|228.92|-0.0299|73841370178|0.0212|0.0425|-0.0446|0.0337
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2021-10-28|15/09/2021|2.02|2|3560000000|3550000000|222.2|227.87|0.0255|69532364891|0.01|0.0028|-0.1755|-0.0326
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2021-07-30|15/06/2021|2.45|2.09|3680000000|3560000000|228.4|225.49|-0.0127|71472510958|0.1722|0.0337|0.1611|0.0395
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2021-04-30|15/03/2021|2.11|1.9|3540000000|3430000000|230.77|233.56|0.0121|72214151050|0.1105|0.0321|0.0446|0.0172
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2021-02-05|15/12/2020|2.02|1.79|3480000000|3320000000|197.06|204.24|0.0364|61665381835|0.1285|0.0482|0.1038|0.0514
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2020-10-23|15/09/2020|1.83|1.47|3310000000|2980000000|201.72|199.91|-0.009|63123622517|0.2449|0.1107|0.8119|0.293
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2020-07-31|15/06/2020|1.01|0.7|2560000000|2330000000|185.67|185.92|0.0013|58101144191|0.4429|0.0987|-0.4294|-0.2074
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2020-05-05|15/03/2020|1.77|1.71|3230000000|3300000000|158.34|158.78|0.0028|49548850375|0.0351|-0.0212|-0.0585|-0.0692
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2020-01-31|15/12/2019|1.88|1.85|3470000000|3462000000|177.9|176.46|-0.0081|55669700538|0.0162|0.0023|-0.0784|-0.0029
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2019-10-25|15/09/2019|2.04|1.94|3480000000|3530000000|160.13|169.94|0.0613|50108992270|0.0515|-0.0142|0.02|-0.036
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2019-07-26|15/06/2019|2|1.97|3610000000|3720000000|158.64|155.74|-0.0183|49642729412|0.0152|-0.0296|0.105|0.0169
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2019-04-25|15/03/2019|1.81|1.8|3550000000|3630000000|156.81|153.59|-0.0205|49070072541|0.0056|-0.022|-0.0109|-0.0084
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2019-02-01|15/12/2018|1.83|1.82|3580000000|3610000000|137.31|138.41|0.008|42967997230|0.0055|-0.0083|-0.0368|-0.0083
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2018-10-24|15/09/2018|1.9|1.88|3610000000|3720000000|126.57|122.68|-0.0307|39607162574|0.0106|-0.0296|-0.0355|-0.0574
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2018-07-23|15/06/2018|1.97|1.97|3830000000|3840000000|146.86|138.2|-0.059|45956450453|0|-0.0026|0.0368|0.0241
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2018-04-26|15/03/2018|1.9|1.87|3740000000|3690000000|151.6|142.57|-0.0596|47439725862|0.016|0.0136|0.1176|0.0303
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2018-01-24|15/12/2017|1.7|1.61|3630000000|3545000000|173.06|174.76|0.0098|54155135299|0.0559|0.024|-0.0811|0.0028
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2017-10-23|15/09/2017|1.85|1.65|3620000000|3570000000|155.03|158.42|0.0219|48513062971|0.1212|0.014|0.1145|0.0056
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2017-07-24|15/06/2017|1.66|1.64|3600000000|3609000000|147.29|141.65|-0.0383|46091006744|0.0122|-0.0025|0.0779|0.0375
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2017-04-24|15/03/2017|1.54|1.45|3470000000|3401000000|134.87|139.26|0.0325|42204454735|0.0621|0.0203|0.1079|0.0206
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2017-01-25|15/12/2016|1.39|1.37|3400000000|3410000000|127.06|128.21|0.0091|39760496105|0.0146|-0.0029|-0.0733|-0.0286
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2016-10-20|15/09/2016|1.5|1.49|3500000000|3500000000|115.72|113.06|-0.023|36211905763|0.0067|0|0|0.0204
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2016-07-20|15/06/2016|1.50|1.40|3430000000|3414000000|111.11|114|0.026|34769312383|0.0714|0.0047|0.1628|0.0489
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2016-04-20|15/03/2016|1.29|1.26|3270000000|3251000000|105.67|104.57|-0.0104|33066989071|0.0238|0.0058|0|-0.003
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2016-01-27|15/12/2015|1.29|1.21|3280000000|3242000000|84.31|88.76|0.0528|26382869463|0.0661|0.0117|0.0488|-0.0209
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2015-10-21|15/09/2015|1.23|1.36|3350000000|3434000000|85.13|89.53|0.0517|26639469458|-0.0956|-0.0245|-0.1151|-0.0233
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2015-07-22|15/06/2015|1.39|1.28|3430000000|3453000000|92.16|89.4|-0.0299|28839347844|0.0859|-0.0067|0.1488|0.0269
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2015-04-21|15/03/2015|1.21|1.17|3340000000|3471000000|97.02|94.44|-0.0266|30360170571|0.0342|-0.0377|0|-0.0457
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2015-01-27|15/12/2014|1.21|1.13|3500000000|3587000000|93.73|92.12|-0.0172|29330643043|0.0708|-0.0243|0.0254|-0.0515
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2014-10-21|15/09/2014|1.18|1.23|3690000000|3676000000|83.41|86.09|0.0321|26101237128|-0.0407|0.0038|-0.0248|-0.0081
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2014-07-29|15/06/2014|1.21|1.20|3720000000|3755000000|84.75|84.09|-0.0078|26520558080|0.0083|-0.0093|0|0.0524
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2014-04-22|15/03/2014|1.21|0.98||3568000000|84.6|85.4|0.0095|26473618562|0.2347||0.3152|0.0128
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2014-01-28|15/12/2013|0.92|0.91||3523000000|78.29|78.32|0.0004|24499050341|0.011||-0.0707|-0.0178
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Industrials|7915|2013-10-22|15/09/2013|0.99|0.92||3587000000|77.56|78.47|0.0117|24270612625|0.0761|||
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-08-08|15/06/2022||0.5596||1430000000|43.96|||17934268906|||0.2499|0.1085
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-05-04|15/03/2022||0.4477||1290000000|43.96|||17934268906|||-0.2479|-0.0915
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-02-23|15/12/2021|0.68|0.5953|1420000000|1420000000|53.09|50.33|-0.052|21659016351|0.1423|0|0.193|0.0677
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-11-03|15/09/2021|0.57|0.4684|1330000000|1270000000|56.23|57.15|0.0164|22940035336|0.2169|0.0472|0.2391|0.0391
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-07-28|15/06/2021|0.46|0.4209|1280000000|1210000000|48.21|48.18|-0.0006|19668132519|0.0929|0.0579|0.0222|-0.0657
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-04-28|15/03/2021|0.45|0.3569|1370000000|1320000000|51.21|51.24|0.0006|20892036246|0.2609|0.0379|-0.1509|-0.0927
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-02-22|15/12/2020|0.53|0.4477|1510000000|1460000000|43.89|45.58|0.0385|17905711277|0.1838|0.0342|0.325|0.1269
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-11-02|15/09/2020|0.4|0.3118|1340000000|1280000000|34.94|38.75|0.109|14254398180|0.2829|0.0469|0.2903|0.0635
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-08-03|15/06/2020|0.31|0.19|1260000000|1160000000|31.59|32.65|0.0336|12887706308|0.6316|0.0862|0.1481|-0.0079
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-05-12|15/03/2020|0.27|0.27|1270000000|1350000000|29.09|25.92|-0.109|11867786535|0|-0.0593|-0.2703|1.0964
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-02-17|15/12/2019|0.37|0.34|605800000|596410000|36.83|37.55|0.0195|15025458835|0.0882|0.0157|-0.0976|0.0153
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-10-28|15/09/2019|0.41|1.91|596700000|4300000000|32.79|33.02|0.007|13377268110|-0.7853|-0.8612|-0.0465|-0.0515
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-07-31|15/06/2019|0.43|2.05|629100000|4580000000|33.2|31.21|-0.0599|13544534890|-0.7902|-0.8626|0.1316|0.0142
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-04-30|15/03/2019|0.38|0.8|620300000|3500000000|32.55|34.61|0.0633|13279355127|-0.525|-0.8228|-0.3333|-0.1296
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-02-19|15/12/2018|0.57|1.29|712700000|3850000000|26.11|26.57|0.0176|10652042353|-0.5581|-0.8149|0.1633|0.0339
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-10-25|15/09/2018|0.49|1.71|689300000|4020000000|23.37|26.11|0.1172|9534210376|-0.7135|-0.8285|-0.7351|-0.8419
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-07-26|15/06/2018|1.85|1.72|4360000000|4210000000|26.48|27.1|0.0234|10802990044|0.0756|0.0356|3.8684|6.0368
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-04-26|15/03/2018|0.38|0.62|619600000|3190000000|31.68|31.84|0.0051|12924423482|-0.3871|-0.8058|-0.2083|-0.0683
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-02-15|15/12/2017|0.48|0.48|665000000|657530000|33.51|32.85|-0.0197|13671003946|0|0.0114|0.1707|0.0237
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-10-25|15/09/2017|0.41|0.36|649600000|583570000|26.6|29.1|0.094|10851946535|0.1389|0.1131|0.7083|0.1217
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-08-02|15/06/2017|0.24|0.22|579100000|557680000|22.5|23.26|0.0338|9179277953|0.0909|0.0384|-0.5789|-0.807
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-04-26|15/03/2017|0.57|0.53|3000000000|2936000000|85.66|89.25|0.0419|34946532579|0.0755|0.0218|-0.3214|-0.1071
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-02-01|15/12/2016|0.84|0.92|3360000000|3347000000|79.35|78|-0.017|32372252957|-0.087|0.0039|0|-0.0588
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-10-26|15/09/2016|0.84|1.29|3570000000|3556000000|64.6|67.04|0.0378|26354726299|-0.3488|0.0039|-0.3913|-0.0325
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-07-27|15/06/2016|1.38|1.30|3690000000|3696000000|68.17|66.46|-0.0251|27811171610|0.0615|-0.0016|1.76|0.2768
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-04-26|15/03/2016|0.5|0.37|2890000000|2890000000|64.03|66.06|0.0317|26122184715|0.3514|0|-0.4681|-0.1321
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-02-09|15/12/2015|0.94|0.93|3330000000|3301000000|49.46|49.55|0.0018|20178092406|0.0108|0.0088|0|-0.0458
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-10-27|15/09/2015|0.94|1.16|3490000000|3513000000|56.81|58.66|0.0326|23176657471|-0.1897|-0.0065|-0.2167|-0.0306
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-07-28|15/06/2015|1.2|1.23|3600000000|3688000000|65|61.5|-0.0538|26517914085|-0.0244|-0.0239|0|0.2457
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-04-23|15/03/2015|1.20|0.32|2890000000|2827000000|67.49|68.63|0.0169|27533753307|2.75|0.0223|2.1579|-0.108
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-01-30|15/12/2014|0.38|0.70|3240000000|3193000000|64.66|66.16|0.0232|26379206490|-0.4571|0.0147|-0.5366|-0.0442
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-10-22|15/09/2014|0.82|1.04|3390000000|3347000000|58.34|60.01|0.0286|23800847873|-0.2115|0.0128|-0.2743|-0.4593
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-07-22|15/06/2014|1.13|1.11|6270000000|3554000000|61.85|64.23|0.0385|25232814549|0.018|0.7642|2.8966|0.31
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-04-23|15/03/2014|0.29|0.26||2713000000|57.99|59.6|0.0278|23658059728|0.1154||-0.5246|-0.1058
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-02-11|15/12/2013|0.61|0.61||3034000000|59.08|58.2|-0.0149|24102744811|0||-0.4602|-0.187
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2013-10-18|15/09/2013|1.13|1.10||3732000000|50.7|54.09|0.0669|20683973298|0.0273||0.0185|-0.0374
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2013-07-19|15/06/2013|1.14|1.08||3877000000|47.82|49.23|0.0295|19509025284||||
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2022-07-28|15/06/2022||1.18||5230000000|46.28|||17349813313|||1.2649|0.0418
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2022-04-28|15/03/2022|0.76|0.521|5240000000|5020000000|47.36|46.28|-0.0228|17754692972|0.4587|0.0438|-0.0256|0.0295
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2022-01-27|15/12/2021|0.78|0.89|5090000000|5060000000|47.31|47.18|-0.0027|17735948862|-0.1236|0.0059|-0.4222|-0.1086
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2021-10-27|15/09/2021|1.35|1.43|5710000000|5840000000|53.04|49.69|-0.0632|19884056575|-0.0559|-0.0223|0.35|0.016
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2021-07-29|15/06/2021|1|1.06|5620000000|5620000000|58.5|57.76|-0.0126|21930944373|-0.0566|0|0.3158|0.0485
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2021-04-29|15/03/2021|0.76|0.6062|5360000000|5340000000|57.66|58|0.0059|21616038448|0.2537|0.0037|0.0133|0.0229
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2021-02-04|15/12/2020|0.75|0.8124|5240000000|5300000000|50.62|47.03|-0.0709|18976827021|-0.0768|-0.0113|0.0563|0.0234
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2020-10-29|15/09/2020|0.71|0.4786|5120000000|5080000000|43|43.75|0.0174|16120181334|0.4835|0.0079|-0.0779|0.0513
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2020-07-30|15/06/2020|0.77|0.39|4870000000|4980000000|36.75|34.79|-0.0533|13777131722|0.9744|-0.0221|0.3509|-0.0897
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2020-04-30|15/03/2020|0.57|0.44|5350000000|5280000000|36.52|33.91|-0.0715|13690907667|0.2955|0.0133|-0.4771|-0.0273
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2020-01-30|15/12/2019|1.09|1.02|5500000000|5580000000|43.37|40.72|-0.0611|16258889471|0.0686|-0.0143|0|-0.0126
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2019-10-31|15/09/2019|1.09|0.99|5570000000|5610000000|42.65|43.96|0.0307|15988971128|0.101|-0.0071|-0.0522|-0.0176
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2019-07-25|15/06/2019|1.15|1|5670000000|5760000000|44.12|45.3|0.0267|16540055424|0.15|-0.0156|0.036|0.0053
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2019-04-25|15/03/2019|1.11|0.91|5640000000|5730000000|44.29|45.99|0.0384|16603787117|0.2198|-0.0157|-0.3273|-0.0521
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2019-01-31|15/12/2018|1.65|1.59|5950000000|5960000000|47.31|46.34|-0.0205|17735948862|0.0377|-0.0017|0.0577|0.0085
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2018-10-25|15/09/2018|1.56|1.46|5900000000|5890000000|39.69|44.85|0.13|14879301744|0.0685|0.0017|0.3109|0.012
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2018-07-26|15/06/2018|1.19|1.09|5830000000|5810000000|53.04|52.02|-0.0192|19884056575|0.0917|0.0034|0.266|0.0374
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2018-04-26|15/03/2018|0.94|0.89|5620000000|5480000000|53.48|52.58|-0.0168|20049006753|0.0562|0.0255|-0.2598|-0.0158
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2018-02-01|15/12/2017|1.27|1.19|5710000000|6005000000|62.86|62.17|-0.011|23565456011|0.0672|-0.0491|0.1759|-0.0338
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2017-10-25|15/09/2017|1.08|1.06|5910000000|5887000000|58.67|58|-0.0114|21994674636|0.0189|0.0039|0.6615|0.0243
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2017-07-27|15/06/2017|0.65|0.65|5770000000|5696000000|56.39|54.74|-0.0293|21139930595|0|0.013|0.0833|0.0472
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2017-04-27|15/03/2017|0.6|0.56|5510000000|5473000000|54.07|53.97|-0.0018|20270190693|0.0714|0.0068|-0.1781|0.0242
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2017-02-02|15/12/2016|0.73|0.71|5380000000|5350000000|56.5|53.01|-0.0618|21181168497|0.0282|0.0056|-0.1978|0.0209
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2016-10-27|15/09/2016|0.91|0.93|5270000000|5368000000|46.16|45.01|-0.0249|17304827161|-0.0215|-0.0183|0|-0.0094
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2016-07-28|15/06/2016|0.91|0.84|5320000000|5315000000|45.59|45.81|0.0048|17091141151|0.0833|0.0009|0.1375|0.0411
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2016-04-27|15/03/2016|0.8|0.69|5110000000|5211000000|43.37|43.57|0.0046|16258889471|0.1594|-0.0194|-0.0805|-0.0607
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2016-02-03|15/12/2015|0.87|0.82|5440000000|5684000000|33.86|35.07|0.0357|12693705809|0.061|-0.0429|0|-0.0439
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2015-10-28|15/09/2015|0.87|0.91|5690000000|5849000000|43.01|42.98|-0.0007|16123929584|-0.044|-0.0272|-0.1031|-0.0035
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2015-07-29|15/06/2015|0.97|0.92|5710000000|5829000000|48.73|47.47|-0.0259|18268289047|0.0543|-0.0204|0.1548|0.0344
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2015-04-29|15/03/2015|0.84|0.80|5520000000|5802000000|53.46|53.72|0.0049|20041508822|0.05|-0.0486|0.5849|-0.0707
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2015-01-28|15/12/2014|0.53|0.53|5940000000|5855000000|53.78|53.51|-0.005|20161472848|0|0.0145|-0.4421|-0.0182
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2014-11-04|15/09/2014|0.95|0.90|6050000000|5957000000|50.62|52.38|0.0348|18976827021|0.0556|0.0156|0|-0.4793
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2014-07-29|15/06/2014|0.95|0.83|11620000000|7354000000|49.97|48.22|-0.035|18733150719|0.1446|0.5801|0.5574|0.0356
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2014-04-30|15/03/2014|0.61|0.55||7101000000|45.25|45.38|0.0029|16963679195|0.1091||-0.2651|-0.0379
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2014-02-04|15/12/2013|0.83|0.87||7381000000|45.41|46.18|0.017|17023661207|-0.046||-0.2095|-0.0127
00310|SnP500/R1000VALUE|IP|USD|Materials|7930|2013-10-24|15/09/2013|1.05|0.93||7476000000|43.76|44.93|0.0267|16405095538|0.129|||
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2022-07-28|15/06/2022||0.6136||1300000000|18.38|||8359807441|||-0.0145|0.0156
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2022-04-26|15/03/2022|0.56|0.6226|1250000000|1280000000|20.79|18.7|-0.1005|9455952790|-0.1005|-0.0234|-0.3488|-0.0876
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2022-01-25|15/12/2021|0.86|0.7609|1370000000|1350000000|21.57|21.28|-0.0134|9810721011|0.1302|0.0148|0.1169|0.0301
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2021-10-26|15/09/2021|0.77|0.7313|1330000000|1330000000|24.75|24.94|0.0077|11257086159|0.0529|0|-0.0128|0.0231
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2021-07-27|15/06/2021|0.78|0.7023|1300000000|1290000000|25.07|24.14|-0.0371|11402632185|0.1106|0.0078|0.1471|0.04
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2021-04-27|15/03/2021|0.68|0.6197|1250000000|1230000000|26.53|27.23|0.0264|12066687011|0.0973|0.0163|-0.0556|0.0163
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2021-01-26|15/12/2020|0.72|0.5731|1230000000|1150000000|21.04|20.78|-0.0124|9569660731|0.2563|0.0696|0.3585|0.1284
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2020-10-27|15/09/2020|0.53|0.4792|1090000000|1080000000|13.79|13.33|-0.0334|6272130008|0.106|0.0093|0.5143|0.0583
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2020-07-28|15/06/2020|0.35|0.43|1030000000|1030000000|10.71|10.6|-0.0103|4871248210|-0.186|0|0.0294|-0.1043
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2020-04-23|15/03/2020|0.34|0.52|1150000000|1180000000|9.18|7.8|-0.1503|4175355732|-0.3462|-0.0254|-0.4688|-0.0945
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2020-01-29|15/12/2019|0.64|0.7|1270000000|1240000000|17.97|17.63|-0.0189|8173326487|-0.0857|0.0242|-0.0857|0.0325
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2019-10-23|15/09/2019|0.7|0.57|1230000000|1220000000|16.03|16.94|0.0568|7290953489|0.2281|0.0082|0.0769|0.1942
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2019-07-25|15/06/2019|0.65|0.59|1030000000|1020000000|20.06|19.61|-0.0224|9123924943|0.1017|0.0098|0.1607|0.1611
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2019-04-25|15/03/2019|0.56|0.53|887100000|991330000|21.54|21.77|0.0107|9797076613|0.0566|-0.1051|0.2727|-0.0349
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2019-01-30|15/12/2018|0.44|0.53|919200000|895100000|19.06|18.22|-0.0441|8669093179|-0.1698|0.0269|-0.3333|-0.0493
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2018-10-18|15/09/2018|0.66|0.66|966900000|971430000|20.94|21.98|0.0497|9524177381|0|-0.0047|0|-0.0073
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2018-07-26|15/06/2018|0.66|0.66|974000000|960910000|26.36|25.97|-0.0148|11989365577|0|0.0136|-0.0149|0.0167
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2018-04-26|15/03/2018|0.67|0.66|958000000|980720000|30.74|29.59|-0.0374|13981528321|0.0152|-0.0232|-0.0822|-0.3058
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2018-01-31|15/12/2017|0.73|0.70|1380000000|981490000|36.68|36.03|-0.0177|16683229242|0.0429|0.406|0.0282|0.0299
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2017-10-26|15/09/2017|0.71|0.66|1340000000|937840000|36.84|36.89|0.0014|16756002255|0.0758|0.4288|0.1094|0.072
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2017-07-27|15/06/2017|0.64|0.61|1250000000|890610000|36.44|34.36|-0.0571|16574068856|0.0492|0.4035|0.0492|0.0504
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2017-04-27|15/03/2017|0.61|0.56|1190000000|862310000|32.44|32.94|0.0154|14754741800|0.0893|0.38|0.0339|0
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2017-01-26|15/12/2016|0.59|0.58|1190000000|850870000|31.09|29.51|-0.0508|14140719612|0.0172|0.3986|-0.0167|-0.0083
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2016-10-27|15/09/2016|0.6|0.61|1200000000|869770000|29.7|28.54|-0.0391|13508503738|-0.0164|0.3797|0.0714|0.0084
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2016-07-28|15/06/2016|0.56|0.54|1190000000|846050000|28.61|29.18|0.0199|13012737046|0.037|0.4065|0.1429|0.0348
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2016-04-28|15/03/2016|0.49|0.54|1150000000|853340000|32.73|31.01|-0.0526|14886643428|-0.0926|0.3476|0|-0.0726
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2016-01-28|15/12/2015|0.49|0.60|1240000000|886910000|28.98|29.93|0.0328|13181024313|-0.1833|0.3981|-0.1552|-0.0236
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2015-10-29|15/09/2015|0.58|0.62|1270000000|908110000|34.35|33.17|-0.0344|15623470399|-0.0645|0.3985|-0.0794|-0.0379
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2015-07-30|15/06/2015|0.63|0.62|1320000000|910840000|37.71|38.6|0.0236|17151705404|0.0161|0.4492|0|0.0233
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2015-04-30|15/03/2015|0.63|0.60|1290000000|894340000|40.74|41.61|0.0214|18529846829|0.05|0.4424|0|0.0078
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2015-01-29|15/12/2014|0.63|0.62|1280000000|1322000000|36.34|36.73|0.0107|16528586373|0.0161|-0.0318|-0.0156|-0.0229
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2014-10-30|15/09/2014|0.64|0.62|1310000000|1332000000|38.84|40.47|0.042|17665665783|0.0323|-0.0165|-0.0154|0.0155
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2014-07-31|15/06/2014|0.65|0.59|1290000000|1287000000|38.38|37.82|-0.0146|17456443588|0.1017|0.0023|0.0833|0.0158
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2014-05-01|15/03/2014|0.60|0.55||1267000000|35.21|35.96|0.0213|16014625994|0.0909||0.0345|0.0152
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2014-01-30|15/12/2013|0.58|0.57||1248000000|33.05|33.25|0.0061|15032189453|0.0175||0.0545|0.0676
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2013-10-31|15/09/2013|0.55|0.52||1169000000|32.91|33.84|0.0283|14968513284|0.0577||0.1|0.0494
00311|SnP500/R1000VALUE|IVZ|USD|Financial|13851|2013-07-31|15/06/2013|0.50|0.51||1114000000|32.24|33.04|0.0248|14663776835|-0.0196|||
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2022-07-26|15/06/2022||0.6066||2330000000|32.62|||12841325425|||0.523|0.0688
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2022-04-28|15/03/2022|0.47|0.3983|2230000000|2180000000|34.01|32.62|-0.0409|13388518407|0.18|0.0229|-0.4268|-0.1255
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2022-02-10|15/12/2021|0.82|0.8109|2550000000|2510000000|39.44|34.94|-0.1141|15526115074|0.0112|0.0159|0.3016|0.1283
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2021-10-21|15/09/2021|0.63|0.4896|2260000000|2170000000|38.01|36.96|-0.0276|14963175163|0.2868|0.0415|-0.1|-0.0044
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2021-07-21|15/06/2021|0.7|0.4352|2270000000|2080000000|31.27|34.11|0.0908|12309879370|0.6085|0.0913|0.5556|0.1182
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2021-04-28|15/03/2021|0.45|0.1478|2030000000|1940000000|29.84|32.04|0.0737|11746939460|2.0447|0.0464|-0.4767|-0.1096
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2021-02-10|15/12/2020|0.86|0.8041|2280000000|2290000000|26.29|24.48|-0.0688|10349431889|0.0695|-0.0044|0.6226|0.1692
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2020-10-21|15/09/2020|0.53|0.3296|1950000000|1880000000|18|19.15|0.0639|7085955402|0.608|0.0372|1.3043|0.0541
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2020-07-29|15/06/2020|0.23|0.2|1850000000|1740000000|18.41|18.41|0|7247357659|0.15|0.0632|1.0909|-0.0609
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2020-04-22|15/03/2020|0.11|0.09|1970000000|1990000000|14.03|14.7|0.0478|5523108467|0.2222|-0.0101|-0.875|-0.1893
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2020-02-12|15/12/2019|0.88|0.83|2430000000|2410000000|23.25|25.06|0.0778|9152692394|0.0602|0.0083|0.7959|0.1796
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2019-10-22|15/09/2019|0.49|0.47|2060000000|2080000000|20.8|21.4|0.0288|8188214831|0.0426|-0.0096|0.0652|-0.0329
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2019-07-23|15/06/2019|0.46|0.44|2130000000|2130000000|22.78|22.77|-0.0004|8967670496|0.0455|0|3.1818|0.065
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2019-04-26|15/03/2019|0.11|0.04|2000000000|1960000000|22.28|23.5|0.0548|8770838401|1.75|0.0204|-0.8764|-0.1701
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2019-02-13|15/12/2018|0.89|0.79|2410000000|2330000000|21.67|23.03|0.0628|8530703006|0.1266|0.0343|0.8542|0.2684
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2018-10-19|15/09/2018|0.48|0.46|1900000000|1880000000|22.48|24.44|0.0872|8849570789|0.0435|0.0106|0.1163|-0.0256
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2018-07-24|15/06/2018|0.43|0.42|1950000000|1910000000|21.98|22.4|0.0191|8652738694|0.0238|0.0209|13.3333|0.1017
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2018-04-27|15/03/2018|0.03|0.05|1770000000|1820000000|24.49|23.59|-0.0367|9640835899|-0.4|-0.0275|-0.962|-0.2436
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2018-02-14|15/12/2017|0.79|0.77|2340000000|2300000000|22.22|25.06|0.1278|8747218009|0.026|0.0174|1.5484|0.2316
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2017-10-24|15/09/2017|0.31|0.33|1900000000|1957000000|20.63|19.5|-0.0548|8121291889|-0.0606|-0.0291|0.1481|0.0106
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2017-07-25|15/06/2017|0.27|0.34|1880000000|1950000000|25.57|21.44|-0.1615|10065993193|-0.2059|-0.0359|4.4|0.0743
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2017-04-21|15/03/2017|0.05|0.03|1750000000|1762000000|25.17|24.64|-0.0211|9908527667|0.6667|-0.0068|-0.9333|-0.2257
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2017-02-10|15/12/2016|0.75|0.67|2260000000|2257000000|23.27|24.74|0.0632|9160565858|0.1194|0.0013|1.4194|0.1771
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2016-10-21|15/09/2016|0.31|0.29|1920000000|1906000000|22.52|22.88|0.016|8865317716|0.069|0.0073|0|0
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2016-07-21|15/06/2016|0.31|0.33|1920000000|1933000000|24.23|23.13|-0.0454|9538483119|-0.0606|-0.0067|0|0.1034
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2016-04-22|15/03/2016|0.00|0.00|1740000000|1708000000|23.43|23.44|0.0004|9223552068|-1|0.0187|-1|-0.2091
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2016-02-12|15/12/2015|0.66|0.62|2200000000|2190000000|20.36|20.7|0.0167|8015003128|0.0645|0.0046|0|0.1765
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2015-10-21|15/09/2015|0.66|0.25|1870000000|1824000000|21.39|22.18|0.0369|8420476762|1.64|0.0252|2.6667|-0.0053
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2015-07-22|15/06/2015|0.18|0.27|1880000000|1836000000|19.8|20.77|0.049|7794550642|-0.3333|0.024|-0.3793|0.119
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2015-04-24|15/03/2015|0.29|-0.03|1680000000|1649000000|21.16|20.8|-0.017|8329934179|-10.6667|0.0188|-0.4912|-0.2398
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2015-02-13|15/12/2014|0.57|0.58|2210000000|2188000000|21.16|22.35|0.0562|8329934179|-0.0172|0.0101|1.7143|0.2011
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2014-10-22|15/09/2014|0.21|0.21|1840000000|1780000000|17.9|18.62|0.0402|7046588833|0|0.0337|-0.16|-0.0054
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2014-07-18|15/06/2014|0.25|0.25|1850000000|1844000000|19.03|19.75|0.0378|7491429787|0|0.0033|-6|0.1539
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2014-04-22|15/03/2014|-0.05|-0.08||1598000000|16.87|17.43|0.0332|6641115199|-0.375||0|-0.2452
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2014-02-14|15/12/2013|-0.05|0.59||2117000000|17.13|16.42|-0.0414|6743467227|-1.0847||-1.2941|0.2366
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2013-10-18|15/09/2013|0.17|0.18||1712000000|16.89|15.82|-0.0634|6648987912|-0.0556||-0.1818|-0.0239
00312|SnP500/R1000VALUE|IPG|USD|Communication Services|7877|2013-07-19|15/06/2013|0.18|0.22||1754000000|15.79|15.64|-0.0095|6215957529||||
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2022-08-02|15/06/2022||1.14||365030000|94.48|||4964212364|||0.1617|0.0825
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2022-05-03|15/03/2022||0.9813||337220000|94.48|||4964212364|||-0.1823|-0.0521
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2022-02-15|15/12/2021|1.21|1.2|364470000|355760000|146.68|140.65|-0.0411|7706928528|0.0083|0.0245|-0.1357|-0.0387
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2021-11-02|15/09/2021|1.4|1.28|379150000|369080000|163.26|175.66|0.076|8578082711|0.0938|0.0273|0.0853|0.0202
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2021-08-03|15/06/2021|1.29|1.4|371660000|380880000|217.5|179.87|-0.173|11427986355|-0.0786|-0.0242|0.0238|0.0754
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2021-05-04|15/03/2021|1.26|1.09|345590000|328350000|211.57|189.65|-0.1036|11116409916|0.156|0.0525|0.3696|0.0266
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2021-02-16|15/12/2020|0.92|0.9853|336630000|313340000|252.89|237.59|-0.0605|13287464195|-0.0663|0.0743|0.3939|0.0571
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2020-10-30|15/09/2020|0.66|0.8942|318440000|303400000|187.05|190.65|0.0192|9828068426|-0.2619|0.0496|-0.0704|0.0743
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2020-08-04|15/06/2020|0.71|0.6|296410000|280540000|180.01|166.67|-0.0741|9458169016|0.1833|0.0566|0.0441|0.1893
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2020-05-05|15/03/2020|0.68|0.18|249240000|230240000|119.07|144.2|0.2111|6256231411|2.7778|0.0825|-9.5|-0.1872
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2020-02-13|15/12/2019|-0.08|0.79|306630000|285560000|147.07|139.49|-0.0515|7727420859|-1.1013|0.0738|-1.0748|-0.0684
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2019-10-29|15/09/2019|1.07|1.21|329140000|336930000|143.83|133.56|-0.0714|7557182981|-0.1157|-0.0231|-0.2015|-0.0952
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2019-07-30|15/06/2019|1.34|1.38|363770000|352870000|139.42|131.01|-0.0603|7325470514|-0.029|0.0309|0.3137|0.1546
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2019-04-30|15/03/2019|1.02|1.11|315050000|308190000|173.01|170.84|-0.0125|9090371754|-0.0811|0.0223|-0.2714|-0.0454
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2019-02-12|15/12/2018|1.4|1.41|330050000|314410000|137.25|149.39|0.0885|7211453459|-0.0071|0.0497|-0.2391|-0.0738
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2018-10-30|15/09/2018|1.84|1.85|356350000|355480000|131.33|133.55|0.0169|6900402156|-0.0054|0.0024|-0.1674|-0.1384
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2018-07-31|15/06/2018|2.21|2.25|413610000|418610000|224.3|165.56|-0.2619|11785275284|-0.0178|-0.0119|0.1451|0.1494
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2018-05-01|15/03/2018|1.93|1.79|359860000|345920000|213.03|226.43|0.0629|11193121468|0.0782|0.0403|0.0376|-0.0033
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2018-02-16|15/12/2017|1.86|1.72|361060000|345600000|259.07|239.09|-0.0771|13612177051|0.0814|0.0447|-0.1185|-0.0804
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2017-10-31|15/09/2017|2.11|1.82|392620000|365970000|207.62|206.44|-0.0057|10908866534|0.1593|0.0728|0.1047|0.0629
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2017-08-01|15/06/2017|1.91|1.64|369370000|332590000|152.64|162.17|0.0624|8020081978|0.1646|0.1106|0.3841|0.2924
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2017-05-02|15/03/2017|1.38|1.20|285800000|253970000|126.62|135.36|0.069|6652927189|0.15|0.1253|-0.0072|0.0203
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2017-02-14|15/12/2016|1.39|1.40|280120000|273050000|116.08|121.75|0.0488|6099129549|-0.0071|0.0259|0.0775|0.053
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2016-10-27|15/09/2016|1.29|1.24|266020000|255270000|84.88|96.94|0.1421|4459804370|0.0403|0.0421|0.032|0.0523
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2016-07-28|15/06/2016|1.25|1.19|252800000|243410000|84.26|84.29|0.0004|4427228297|0.0504|0.0386|0.3587|0.2201
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2016-04-28|15/03/2016|0.92|0.98|207200000|209510000|102.69|86.67|-0.156|5395585962|-0.0612|-0.011|0|-0.0733
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2016-02-12|15/12/2015|0.92|1.08|223600000|223540000|81.53|79.49|-0.025|4283787189|-0.1481|0.0003|-0.193|-0.0817
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2015-10-27|15/09/2015|1.14|1.21|243500000|240890000|75.1|83.89|0.117|3945939116|-0.0579|0.0108|-0.0339|0.0357
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2015-07-28|15/06/2015|1.18|1.11|235100000|222040000|79.86|93.3|0.1683|4196041367|0.0631|0.0588|0.0926|0.1814
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2015-04-28|15/03/2015|1.08|0.98|199000000|200870000|94.54|92.49|-0.0217|4967364784|0.102|-0.0093|0|-0.0405
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2015-02-20|15/12/2014|1.08|1.04|207400000|204460000|88.3|96.61|0.0941|4639499908|0.0385|0.0144|0.0286|0.0386
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2014-10-28|15/09/2014|1.05|0.97|199700000|201010000|66.35|70.28|0.0592|3486192539|0.0825|-0.0065|0.1413|0.039
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2014-07-29|15/06/2014|0.92|0.85|192200000|183280000|62.95|68.18|0.0831|3307548275|0.0824|0.0487|0.1948|0.0905
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2014-04-29|15/03/2014|0.77|0.77||168070000|68.2|64.63|-0.0523|3583396021|0||0|0.0301
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2014-02-14|15/12/2013|0.77|0.75||163160000|67.86|68.92|0.0156|3565531775|0.0267||-0.0494|-0.0566
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Information Technology|13981|2013-11-01|15/09/2013|0.81|0.84||172940000|66.27|60.24|-0.091|3481989045|-0.0357|||
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-07-29|15/06/2022||0.4185||1300000000|53.73|||15572572161|||0.1202|0.0484
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-04-28|15/03/2022|0.38|0.3736|1250000000|1240000000|54.42|53.73|-0.0127|15772554545|0.0171|0.0081|-0.1163|0.0776
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-02-24|15/12/2021|0.43|0.398|1160000000|1150000000|42.24|48.67|0.1522|12242424713|0.0804|0.0087|0.075|0.0265
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-11-04|15/09/2021|0.4|0.3974|1130000000|1130000000|48.23|47.65|-0.012|13978506507|0.0065|0|0.0526|0.0089
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-08-05|15/06/2021|0.38|0.351|1120000000|1090000000|43.33|44.97|0.0378|12558339587|0.0826|0.0275|0.1875|0.037
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-05-06|15/03/2021|0.32|0.2872|1080000000|1070000000|38.73|41.3|0.0664|11225120376|0.1142|0.0093|0.1034|0.0189
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-02-24|15/12/2020|0.29|0.3134|1060000000|1040000000|32.1|34.6|0.0779|9303546378|-0.0747|0.0192|-0.0645|0.0192
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-11-05|15/09/2020|0.31|0.2582|1040000000|995800000|26.62|26.81|0.0071|7715278011|0.2006|0.0444|0.4091|0.0588
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-08-06|15/06/2020|0.22|0.13|982240000|933060000|28.98|29.45|0.0162|8399276716|0.6923|0.0527|-0.1852|-0.082
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-05-07|15/03/2020|0.27|0.18|1070000000|1080000000|21.92|24.57|0.1209|6353076231|0.5|-0.0093|-0.129|-0.0093
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-02-13|15/12/2019|0.31|0.32|1080000000|1070000000|31.79|33.14|0.0425|9213699748|-0.0313|0.0093|-0.0313|0.0189
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-10-31|15/09/2019|0.32|0.3|1060000000|1070000000|33.48|33.52|0.0012|9703512251|0.0667|-0.0093|0.3913|-0.0093
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-08-01|15/06/2019|0.23|0.22|1070000000|1070000000|29.41|31.44|0.069|8523903756|0.0455|0|0.3529|0.019
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-04-25|15/03/2019|0.17|0.24|1050000000|1060000000|35.84|32.44|-0.0949|10387511509|-0.2917|-0.0094|-0.32|-0.0094
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-02-14|15/12/2018|0.25|0.25|1060000000|1060000000|35.84|35.12|-0.0201|10387511509|0|0|-0.1071|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-10-25|15/09/2018|0.28|0.28|1060000000|1040000000|32.25|30.48|-0.0549|9347021338|0|0.0192|-0.0667|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-07-27|15/06/2018|0.3|0.25|1060000000|1050000000|35.45|34.91|-0.0152|10274477940|0.2|0.0095|0.25|0.0192
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-04-26|15/03/2018|0.24|0.23|1040000000|1030000000|33.78|34.5|0.0213|9790461066|0.0435|0.0097|-0.1724|0.0492
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-02-16|15/12/2017|0.29|0.31|991240000|964100000|33.72|32.12|-0.0474|9773071966|-0.0645|0.0282|-0.0645|0.0264
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-10-24|15/09/2017|0.31|0.29|965700000|960920000|40.06|39.81|-0.0062|11610594965|0.069|0.005|0.0333|0.0165
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-07-28|15/06/2017|0.3|0.27|950000000|955070000|34.76|36.43|0.048|10074494450|0.1111|-0.0053|0.25|0.0118
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-04-27|15/03/2017|0.24|0.26|938880000|928630000|36.1|34.76|-0.0371|10462866854|-0.0769|0.011|-0.0769|0.0052
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-02-23|15/12/2016|0.26|0.28|934000000|937320000|37.14|36.9|-0.0065|10764290443|-0.0714|-0.0035|-0.037|-0.0094
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-11-01|15/09/2016|0.27|0.27|942820000|933490000|33.73|32.11|-0.048|9775969781|0|0.01|0.125|0.0669
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-08-04|15/06/2016|0.24|0.28|883700000|884460000|40.24|37.78|-0.0611|11662764475|-0.1429|-0.0009|-0.2727|0.1772
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-04-28|15/03/2016|0.33|0.24|750700000|756840000|36.02|36.53|0.0142|10439681019|0.375|-0.0081|0|-0.0023
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-02-25|15/12/2015|0.33|0.32|752400000|766080000|29.13|29.56|0.0148|8442751123|0.0313|-0.0179|0.0645|0.0079
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-10-30|15/09/2015|0.31|0.27|746500000|766570000|30.3|31.81|0.0498|8781852385|0.1481|-0.0262|0.1071|-0.0174
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-07-31|15/06/2015|0.28|0.33|759700000|778410000|29.91|30.23|0.0107|8668818815|-0.1515|-0.024|0|0.0139
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-04-28|15/03/2015|0.28|0.29|749300000|766730000|36.24|35.4|-0.0232|10503443999|-0.0345|-0.0227|-0.125|-0.0369
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-02-20|15/12/2014|0.32|0.29|778000000|786480000|38.83|36.29|-0.0654|11254104051|0.1034|-0.0108|0.28|-0.006
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-10-30|15/09/2014|0.25|0.37|782700000|780240000|35.4|35.83|0.0121|10259986655|-0.3243|0.0032|-0.2857|-0.4983
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-07-31|15/06/2014|0.35|0.36|1560000000|774240000|30.6|30.63|0.001|8868801752|-0.0278|1.0149|0.3462|0.0073
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-05-01|15/03/2014|0.26|0.24||768650000|25.57|25.27|-0.0117|7410956054|0.0833||0.7333|-0.0088
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-02-28|15/12/2013|0.15|0.20||775440000|25.54|24.68|-0.0337|7402261505|-0.25||-0.5161|0.0241
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2013-10-31|15/09/2013|0.31|0.28||757170000|23.72|23.47|-0.0105|6874770224|0.1071||0.069|-0.0084
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2013-08-01|15/06/2013|0.29|0.29||763550000|24.99|25.4|0.0164|7242854607|0|||
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-08-08|15/06/2022||1.87||3860000000|138.55|||17902973487|||0.1131|0.0293
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-05-03|15/03/2022||1.68||3750000000|138.55|||17902973487|||0.0633|0.0359
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-02-08|15/12/2021|1.56|1.58|3380000000|3620000000|128.06|127.74|-0.0025|16547489646|-0.0127|-0.0663|-0.0127|-0.0585
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-11-23|15/09/2021|1.58|1.57|3590000000|3800000000|146.57|148.45|0.0128|18939291933|0.0064|-0.0553|-0.0366|0.0028
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-08-03|15/06/2021|1.64|1.53|3580000000|3640000000|133.9|128.7|-0.0388|17302114672|0.0719|-0.0165|-0.0629|0.0085
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-05-10|15/03/2021|1.75|1.36|3550000000|3490000000|139.95|140.14|0.0014|18083876071|0.2868|0.0172|0.2411|0.0503
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-02-09|15/12/2020|1.41|1.28|3380000000|3320000000|109.13|110.71|0.0145|14101417570|0.1016|0.0181|-0.135|-0.0398
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-11-24|15/09/2020|1.63|1.32|3520000000|3420000000|104.51|106.35|0.0176|13504437070|0.2348|0.0292|0.2937|0.0798
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-08-03|15/06/2020|1.26|1|3260000000|3170000000|85.35|92.36|0.0821|11028644721|0.26|0.0284|-0.0935|-0.0496
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-05-06|15/03/2020|1.39|1.3|3430000000|3390000000|81.54|78.55|-0.0367|10536329429|0.0692|0.0118|0.1583|0.0208
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-02-04|15/12/2019|1.2|1.18|3360000000|3320000000|93.04|96.75|0.0399|12022321421|0.0169|0.012|-0.1892|-0.0088
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-11-25|15/09/2019|1.48|1.32|3390000000|3220000000|93.38|91.47|-0.0205|12066254624|0.1212|0.0528|0.0571|0.0694
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-08-05|15/06/2019|1.4|1.24|3170000000|3140000000|79.67|84.17|0.0565|10294693854|0.129|0.0096|0.1765|0.0259
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-05-07|15/03/2019|1.19|1.09|3090000000|3050000000|77.01|79.03|0.0262|9950977958|0.0917|0.0131|0.0439|0.0032
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-02-06|15/12/2018|1.14|1.06|3080000000|3910000000|66.73|65.23|-0.0225|8622630491|0.0755|-0.2123|-0.1298|-0.256
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-11-20|15/09/2018|1.31|1.24|4140000000|4270000000|72.93|65.21|-0.1059|9423773606|0.0565|-0.0304|-0.0296|-0.0048
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-08-06|15/06/2018|1.35|1.21|4160000000|4000000000|67.09|72.16|0.0756|8669147594|0.1157|0.04|0.35|0.0558
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-05-08|15/03/2018|1|0.87|3940000000|3630000000|56.71|62.86|0.1084|7327878655|0.1494|0.0854|0.2987|0.4327
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-02-07|15/12/2017|0.77|0.62|2750000000|2646000000|64.14|62.82|-0.0206|8287958738|0.2419|0.0393|-0.2143|0.0377
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-11-21|15/09/2017|0.98|0.82|2650000000|2598000000|59.34|64.78|0.0917|7667718701|0.1951|0.02|0.2405|0.0558
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-08-08|15/06/2017|0.79|0.79|2510000000|2524000000|52.31|54.22|0.0365|6759325493|0|-0.0055|0.0128|0.0913
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-05-09|15/03/2017|0.78|0.72|2300000000|2626000000|54.71|54.56|-0.0027|7069445265|0.0833|-0.1241|0.1471|-0.098
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-02-08|15/12/2016|0.68|0.69|2550000000|2997000000|58.8|56.48|-0.0395|7597941567|-0.0145|-0.1491|-0.1169|-0.0341
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-11-22|15/09/2016|0.77|0.77|2640000000|2785000000|58|61.69|0.0636|7494568310|0|-0.0521|-0.0128|-0.0186
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-08-09|15/06/2016|0.78|0.75|2690000000|2793000000|53.39|54.62|0.023|6898879267|0.04|-0.0369|0.04|-0.0324
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-05-05|15/03/2016|0.75|0.68|2780000000|2776000000|44.45|48.65|0.0945|5743682191|0.1029|0.0014|-0.0385|-0.0246
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-02-03|15/12/2015|0.78|0.78|2850000000|3166000000|38.66|37.4|-0.0326|4995517409|0|-0.0998|-0.025|-0.0865
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-11-23|15/09/2015|0.8|0.77|3120000000|3038000000|42.38|43.97|0.0375|5476203672|0.039|0.027|0|0.0722
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-07-28|15/06/2015|0.80|0.72|2910000000|3011000000|39.6|42.69|0.078|5116980925|0.1111|-0.0335|0.25|0.0034
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-04-28|15/03/2015|0.64|0.79|2900000000|3192000000|46.66|44.15|-0.0538|6029250969|-0.1899|-0.0915|0|-0.0909
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-01-28|15/12/2014|0.64|0.73|3190000000|3051000000|39.12|38.75|-0.0095|5054956970|-0.1233|0.0456|-0.2727|-0.0093
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-11-17|15/09/2014|0.88|0.86|3220000000|3324000000|47.69|47.7|0.0002|6162344007|0.0233|-0.0313|0.0476|-0.0031
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-07-28|15/06/2014|0.84|0.80|3230000000|3426000000|53.99|52.37|-0.03|6976409580|0.05|-0.0572|0|0.0335
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-04-28|15/03/2014|0.84|0.89||3315000000|62.1|57.07|-0.081|8024356562|-0.0562||0.1831|0.1685
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-01-22|15/12/2013|0.71|0.75||2837000000|66.06|64.6|-0.0221|8536054556|-0.0533||-0.1548|-0.0959
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2013-11-18|15/09/2013|0.84|0.88||3138000000|63.76|60.03|-0.0585|8238856256|-0.0455||0.012|0.0513
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2013-07-29|15/06/2013|0.83|0.85||2985000000|58.99|57.89|-0.0186|7622493055|-0.0235|||
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-07-19|15/06/2022||2.32||3570000000|170.85|||17902176190|||0.1959|0.0851
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-04-18|15/03/2022|2.29|1.94|3490000000|3290000000|172.01|173.88|0.0109|18023723254|0.1804|0.0608|0.0044|-0.0029
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-01-18|15/12/2021|2.28|2.02|3500000000|3280000000|202.07|200.65|-0.007|21173501577|0.1287|0.0671|0.2128|0.1146
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-10-15|15/09/2021|1.88|1.78|3140000000|3020000000|175.24|189.05|0.0788|18362173496|0.0562|0.0397|0.1677|0.079
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-07-19|15/06/2021|1.61|1.58|2910000000|2710000000|164.95|164.34|-0.0037|17283955530|0.019|0.0738|0.1752|0.1107
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-04-15|15/03/2021|1.37|1.17|2620000000|2510000000|169.18|172.16|0.0176|17727187173|0.1709|0.0438|-0.0486|-0.0438
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-01-19|15/12/2020|1.44|1.3|2740000000|2570000000|151.51|150.02|-0.0098|15875671754|0.1077|0.0661|-0.04|0.1093
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-10-16|15/09/2020|1.5|1.3|2470000000|2360000000|141.84|123.94|-0.1262|14862420336|0.1538|0.0466|0.3158|0.1488
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-07-16|15/06/2020|1.14|0.84|2150000000|2030000000|130.34|136.82|0.0497|13657415836|0.3571|0.0591|0.1633|-0.057
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-04-14|15/03/2020|0.98|0.97|2280000000|2180000000|94.93|100.82|0.062|9947050222|0.0103|0.0459|-0.2741|-0.0694
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-01-17|15/12/2019|1.35|1.5|2450000000|2460000000|119.76|115.86|-0.0326|12548812304|-0.1|-0.0041|-0.0357|0.0381
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-10-15|15/09/2019|1.4|1.44|2360000000|2340000000|109.58|115.65|0.0554|11482121332|-0.0278|0.0085|0.0219|0.0442
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-07-15|15/06/2019|1.37|1.34|2260000000|2260000000|92.94|97.73|0.0515|9738532276|0.0224|0|0.2569|0.0813
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-04-15|15/03/2019|1.09|1.25|2090000000|2190000000|106.68|100.28|-0.06|11178250472|-0.128|-0.0457|-0.3876|-0.0991
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-01-17|15/12/2018|1.78|1.48|2320000000|2300000000|96.95|106.11|0.0945|10158711530|0.2027|0.0087|0.2109|0.0498
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-10-15|15/09/2018|1.47|1.4|2210000000|2220000000|109.29|113.89|0.0421|11451734166|0.05|-0.0045|0.073|0.0327
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-07-16|15/06/2018|1.37|1.28|2140000000|2050000000|121.83|121.56|-0.0022|12765713082|0.0703|0.0439|0.2804|0.0974
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-04-16|15/03/2018|1.07|1.06|1950000000|1880000000|112.77|119.17|0.0568|11816378558|0.0094|0.0372|0.049|-0.0201
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-01-18|15/12/2017|1.02|0.93|1990000000|1925000000|120.65|123.61|0.0245|12642069110|0.0968|0.0338|0.1209|0.0815
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-10-13|15/09/2017|0.91|0.96|1840000000|1819000000|108.35|101.64|-0.0619|11353237890|-0.0521|0.0115|0.0341|0.0636
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-07-17|15/06/2017|0.88|0.91|1730000000|1739000000|91.85|92.01|0.0017|9624318390|-0.033|-0.0052|-0.0435|0.0613
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-04-17|15/03/2017|0.92|0.84|1630000000|1643000000|89.14|88.94|-0.0022|9340356556|0.0952|-0.0079|-0.1238|-0.0523
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-01-19|15/12/2016|1.05|1.01|1720000000|1726000000|98.03|94.52|-0.0358|10271877362|0.0396|-0.0035|0.0825|0.0178
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-10-12|15/09/2016|0.97|1.02|1690000000|1678000000|81.8|79.93|-0.0229|8571249720|-0.049|0.0072|0.0543|0.0432
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-07-18|15/06/2016|0.92|0.97|1620000000|1617000000|85.27|80.8|-0.0524|8934846058|-0.0515|0.0019|0.0455|0.0588
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-04-18|15/03/2016|0.88|0.85|1530000000|1519000000|85.43|88.46|0.0355|8951611722|0.0353|0.0072|-0.1287|-0.0556
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-01-28|15/12/2015|1.01|0.99|1620000000|1619000000|69.97|72.7|0.039|7331666638|0.0202|0.0006|0.0202|0.0189
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-10-14|15/09/2015|0.99|0.97|1590000000|1619000000|72.72|74.92|0.0303|7619819888|0.0206|-0.0179|0.0421|0.0325
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-07-21|15/06/2015|0.95|0.90|1540000000|1610000000|83.61|83.38|-0.0028|8760906694|0.0556|-0.0435|0.2179|0.0694
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-04-14|15/03/2015|0.78|0.72|1440000000|1536000000|87.73|91.7|0.0453|9192612942|0.0833|-0.0625|-0.1613|-0.1056
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-01-22|15/12/2014|0.93|0.89|1610000000|1627000000|82.04|83.02|0.0119|8596397416|0.0449|-0.0104|0|0.0063
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-10-14|15/09/2014|0.93|0.84|1600000000|1590000000|71.3|73.65|0.033|7471028220|0.1071|0.0063|0.1772|-0.4576
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-07-15|15/06/2014|0.79|0.79|2950000000|1530000000|74.29|78.41|0.0555|7784329166|0|0.9281|0.3621|0.0897
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-04-14|15/03/2014|0.58|0.62||1404000000|71.51|74.41|0.0406|7493032554|-0.0645||-0.2468|-0.0481
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-01-23|15/12/2013|0.77|0.79||1475000000|79.29|76.3|-0.0377|8308244166|-0.0253||0.0267|0.0201
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2013-10-14|15/09/2013|0.75|0.78||1446000000|74|72.75|-0.0169|7753942000|-0.0385|||
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2022-07-28|15/05/2022||0.8175||1480000000|30.76|||7367178100|||-0.0763|-0.0452
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2022-03-28|15/02/2022|1.23|0.885|1730000000|1550000000|32.35|33.35|0.0309|7747990849|0.3898|0.1161|0.025|-0.0442
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2022-01-12|15/11/2021|1.2|1.34|1810000000|1900000000|41.43|38.06|-0.0813|9922697940|-0.1045|-0.0474|-0.2|-0.067
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2021-09-30|15/08/2021|1.5|0.9933|1940000000|1740000000|37.71|37.91|0.0053|9031738535|0.5101|0.1149|0.1538|-0.0051
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2021-06-28|15/05/2021|1.3|0.9|1950000000|1580000000|32.23|34.22|0.0617|7719250488|0.4444|0.2342|-0.3897|-0.2169
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2021-03-24|15/02/2021|2.13|1.24|2490000000|1750000000|32.91|31.57|-0.0407|7882114055|0.7177|0.4229|0.9189|0.3387
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2021-01-04|15/11/2020|1.11|0.5|1860000000|1260000000|24.6|24.92|0.013|5891826486|1.22|0.4762|0.0374|0.1481
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2020-09-23|15/08/2020|1.07|0.335|1620000000|1110000000|17.4|18.23|0.0477|4167389310|2.194|0.4595|5.6875|0.4087
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2020-06-29|15/05/2020|0.16|-0.03|1150000000|844300000|14.47|15.55|0.0746|3465639411|-6.3333|0.3621|-0.5676|-0.1727
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2020-03-26|15/02/2020|0.37|0.23|1390000000|1050000000|13.68|14.34|0.0482|3276430361|0.6087|0.3238|-0.4032|0.2523
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2020-01-08|15/11/2019|0.62|0.61|1110000000|791100000|21.11|21.9|0.0374|5055953609|0.0164|0.4031|3.1333|0.2955
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2019-09-26|15/08/2019|0.15|0.31|856780000|993200000|18.42|17.76|-0.0358|4411684660|-0.5161|-0.1374|-0.925|-0.2211
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2019-07-03|15/05/2019|2|0.24|1100000000|927300000|18.23|20.05|0.0998|4366178556|7.3333|0.1862|-0.3143|-0.0828
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2019-04-24|15/03/2019||0.35||1011000000|18.82|18.96|0.0074|4507486624|||0.4583|0.001
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2019-03-28|15/02/2019|0.131|0.24|828440000|1010000000|17.5|17.59|0.0051|4191339915|-0.4542|-0.1798|-3.331|0.0271
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2019-01-10|15/11/2018|-0.0562|0.45|806590000|1090000000|17.33|17.87|0.0312|4150624023|-1.1249|-0.26|-1.1092|-0.2986
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2018-10-25|15/09/2018|0.5148|0.57|1150000000|894550000|18.78|19.06|0.0149|4497906656|-0.0968|0.2856|5.435|0.2621
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2018-07-26|15/06/2018|0.08|-0.17|911160000|688000000|21.38|23.18|0.0842|5120619649|-1.4706|0.3244|-0.7486|-0.66
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2018-04-26|15/03/2018|0.3182|0.32|2680000000|2470000000|22.9|22.5|-0.0175|5484667569|-0.0056|0.085|-0.323|-0.0884
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2018-02-22|15/12/2017|0.47|0.47|2940000000|2910000000|23.38|23.37|-0.0004|5599629925|0|0.0103|0.7407|-0.0577
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2017-10-26|15/09/2017|0.27|0.17|3120000000|2655000000|23.81|24.11|0.0126|5702617208|0.5882|0.1751|-0.7065|-0.486
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2017-08-02|15/06/2017|0.92|0.30|6070000000|2650000000|24.38|24.6|0.009|5839135063|2.0667|1.2906|0.2105|0.9708
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2017-05-03|15/03/2017|0.76|0.67|3080000000|2993000000|24.05|23.72|-0.0137|5760098386|0.1343|0.0291|1.0541|0.0548
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2017-02-24|15/12/2016|0.37|0.23|2920000000|2587000000|24.08|24.47|0.0162|5767283705|0.6087|0.1287|-0.0357|0.0896
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2016-11-02|15/09/2016|0.3837|0.43|2680000000|2552000000|17.39|16.94|-0.0259|4164994204|-0.1077|0.0502|1.558|0.0229
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2016-08-03|15/06/2016|0.15|0.25|2620000000|2657000000|16.66|17.46|0.048|3990155563|-0.4|-0.0139|0|0.3035
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2016-05-13|15/03/2016|0.15|-0.43|2010000000|2030000000|16.45|16.4|-0.003|3939859703|-1.3488|-0.0099|-22.5|-0.1829
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2016-02-26|15/12/2015||0.02|2460000000|2558000000|13.69|13.53|-0.0117|3278825239||-0.0383|0|0.038
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2015-11-06|15/09/2015|0.18||2370000000||18.1|17.69|-0.0227|4335043089|||0|-0.6063
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2015-08-06|15/06/2015|||6020000000||21.57|21.66|0.0042|5166125754|||0|0.8931
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2015-05-08|15/03/2015|||3180000000||22.02|22.48|0.0209|5273903248|||0|0.1822
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2015-02-27|15/12/2014|||2690000000||22.25|22.18|-0.0031|5328989321|||0|-0.1033
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2014-11-06|15/09/2014|||3000000000||22.39|22.28|-0.0049|5362519894|||0|-0.4819
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2014-08-04|15/06/2014|||5790000000||22.98|22.91|-0.003|5503827962|||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2014-05-12|15/03/2014|||||23.96|23.86|-0.0042|5738542887|||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2014-02-25|15/12/2013|||||26.18|26.2|0.0008|6270244586|||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financial|8176|2013-08-07|15/06/2013|0.14||||25.05|25.22|0.0068|5999603524||||
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2022-06-09|15/04/2022||1.89||1980000000|136.93|||14851207096|||-0.0957|-0.0294
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2022-03-01|15/01/2022|2.33|2.09|2060000000|2040000000|134.75|130.7|-0.0301|14614768592|0.1148|0.0098|-0.0412|0.0049
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2021-11-23|15/10/2021|2.43|2.05|2050000000|1950000000|126.44|132.3|0.0463|13713479602|0.1854|0.0513|0.2789|0.1022
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2021-08-26|15/07/2021|1.9|1.89|1860000000|1800000000|127.28|123.57|-0.0291|13804584256|0.0053|0.0333|0.0053|-0.0313
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2021-06-03|15/04/2021|1.89|1.67|1920000000|1880000000|135.93|139.82|0.0286|14742748702|0.1317|0.0213|-0.2286|-0.0769
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2021-02-25|15/01/2021|2.45|2.19|2080000000|2010000000|113.22|112|-0.0108|12279659501|0.1187|0.0348|0.0251|0.0246
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2020-11-24|15/10/2020|2.39|2.23|2030000000|2010000000|116.05|118|0.0168|12586596955|0.0717|0.01|0.0084|0.0305
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2020-08-25|15/07/2020|2.37|1.67|1970000000|1810000000|112.99|121.73|0.0774|12254713706|0.4192|0.0884|-0.0778|-0.0574
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2020-06-04|15/04/2020|2.57|2.28|2090000000|2040000000|114.59|107.44|-0.0624|12428246971|0.1272|0.0245|0.0936|0.0609
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2020-02-26|15/01/2020|2.35|2.23|1970000000|1970000000|107.75|106.11|-0.0152|11686391954|0.0538|0|0.0398|0.0051
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2019-11-22|15/10/2019|2.26|2.13|1960000000|1970000000|104.15|105.83|0.0161|11295941901|0.061|-0.0051|0.4304|0.1011
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2019-08-27|15/07/2019|1.58|1.74|1780000000|1870000000|112.93|104.37|-0.0758|12248206468|-0.092|-0.0481|-0.2404|-0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2019-06-06|15/04/2019|2.08|1.95|1900000000|1930000000|125.26|124.53|-0.0058|13585498664|0.0667|-0.0155|-0.0796|-0.0547
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2019-02-26|15/01/2019|2.26|2.01|2010000000|1990000000|101.06|107.57|0.0644|10960805033|0.1244|0.0101|0.0415|-0.005
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2018-11-28|15/10/2018|2.17|2.3|2020000000|2050000000|109.18|103.44|-0.0526|11841487490|-0.0565|-0.0146|0.2191|0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2018-08-21|15/07/2018|1.78|1.76|1900000000|1940000000|115.87|105.4|-0.0904|12567074411|0.0114|-0.0206|-0.0777|0.0674
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2018-06-07|15/04/2018|1.93|2.2|1780000000|1800000000|106.52|102.52|-0.0376|11552987765|-0.1227|-0.0111|-0.228|-0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2018-02-16|15/01/2018|2.5|2.18|1900000000|1890000000|122.65|123.87|0.0099|13302422190|0.1468|0.0053|0.2376|-0.0104
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2017-11-16|15/10/2017|2.02|1.93|1920000000|1999000000|106.51|114.19|0.0721|11551903777|0.0466|-0.0395|0.3377|0.0971
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2017-08-24|15/07/2017|1.51|1.75|1750000000|1888000000|118.85|105.15|-0.1153|12890279961|-0.1371|-0.0731|-0.1611|-0.0169
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2017-06-08|15/04/2017|1.8|1.72|1780000000|1769000000|130.88|127.16|-0.0284|14195035136|0.0465|0.0062|-0.1|-0.0532
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2017-02-17|15/01/2017|2|2.00|1880000000|1916000000|137.84|141.92|0.0296|14949904632|0|-0.0188|-0.0244|-0.0157
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2016-11-17|15/10/2016|2.05|1.51|1910000000|2077000000|129.95|124.85|-0.0392|14094167969|0.3576|-0.0804|0.1022|0.0495
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2016-08-23|15/07/2016|1.86|1.23|1820000000|1894000000|156.23|142.28|-0.0893|16944454431|0.5122|-0.0391|0.2917|0.0055
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2016-06-09|15/04/2016|1.44|1.20|1810000000|1746000000|132.71|144.24|0.0869|14393514196|0.2|0.0367|0|-0.0812
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2016-02-23|15/01/2016|1.44|1.62|1970000000|2048000000|126.86|127.76|0.0071|13759031929|-0.1111|-0.0381|-0.1111|-0.0529
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2015-11-19|15/10/2015|1.62|1.53|2080000000|1492000000|113.38|122.39|0.0795|12297012414|0.0588|0.3941|0|0.0667
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2015-08-27|15/07/2015|1.62|1.37|1950000000|1368000000|109.15|117.59|0.0773|11838233871|0.1825|0.4254|0.6531|0.3448
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2015-06-04|15/04/2015|0.98|0.99|1450000000|1362000000|118.19|111.32|-0.0581|12818697852|-0.0101|0.0646|0|0.0069
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2015-02-13|15/01/2015|0.98|1.51|1440000000|1468000000|112.39|113.21|0.0073|12189638835|-0.351|-0.0191|-0.3595|-0.027
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2014-11-19|15/10/2014|1.53|1.60|1480000000|1609000000|101.97|101.11|-0.0084|11059502569|-0.0438|-0.0802|0|0.1212
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2014-08-20|15/07/2014|1.53|1.20|1320000000|1343000000|103.45|101.65|-0.0174|11220020528|0.275|-0.0171|0.2645|0.0813
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2014-06-05|15/04/2014|1.21|1.16||1242000000|102.83|105.69|0.0278|11152776854|0.0431||-0.2711|-0.1877
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2014-02-14|15/01/2014|1.66|1.68||1529000000|95.14|95.31|0.0018|10318731539|-0.0119||0.0921|-0.0602
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2013-11-20|15/10/2013|1.52|1.45||1627000000|108.59|103.02|-0.0513|11777496607|0.0483||0.2258|0.2506
00318|SnP500/R1000VALUE|SJM|USD|Consumer Staples|8071|2013-08-21|15/07/2013|1.24|1.00||1301000000|109.1|107.49|-0.0148|11832810620|0.24|||
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-07-29|15/06/2022||1.02||6920000000|59.87|||42051275156|||0.617|0.1234
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-05-04|15/03/2022||0.6308||6160000000|59.87|||42051275156|||0.1868|0.0639
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-02-02|15/12/2021|0.54|0.5315|5860000000|5790000000|72.31|68.88|-0.0474|50788836782|0.016|0.0121|-0.3864|-0.0844
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-11-05|15/09/2021|0.88|0.8738|6400000000|6420000000|73.8|74.47|0.0091|51835381497|0.0071|-0.0031|0.0602|0.0095
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-07-30|15/06/2021|0.83|0.8319|6340000000|6270000000|71.6|70.7|-0.0126|50290150171|-0.0023|0.0112|0.5962|0.1342
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-04-30|15/03/2021|0.52|0.4884|5590000000|5590000000|63.28|63.89|0.0096|44446378621|0.0647|0|0.2093|0.0468
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-01-29|15/12/2020|0.43|0.4041|5340000000|5270000000|49.34|50.91|0.0318|34655252374|0.0641|0.0133|-0.4342|-0.1025
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-11-03|15/09/2020|0.76|0.7303|5950000000|5670000000|43.94|41.8|-0.0487|30862418667|0.0407|0.0494|0.1343|0.1142
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-07-31|15/06/2020|0.67|0.48|5340000000|5130000000|37.24|38.92|0.0451|26156498836|0.3958|0.0409|0.5952|-0.0184
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-05-01|15/03/2020|0.42|0.37|5440000000|5520000000|29.11|28.53|-0.0199|20446177840|0.1351|-0.0145|0.05|-0.0251
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-01-31|15/12/2019|0.4|0.38|5580000000|5560000000|40.51|39.29|-0.0301|28453267352|0.0526|0.0036|-0.4872|-0.11
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-11-07|15/09/2019|0.78|0.76|6270000000|6420000000|44.23|42.52|-0.0387|31066108470|0.0263|-0.0234|0.1304|-0.0279
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-07-31|15/06/2019|0.69|0.63|6450000000|6420000000|41.27|42.01|0.0179|28987074927|0.0952|0.0047|1.1563|0.1159
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-05-01|15/03/2019|0.32|0.3|5780000000|5790000000|37.5|38.98|0.0395|26339115525|0.0667|-0.0017|0.2308|0.0586
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-02-01|15/12/2018|0.26|0.35|5460000000|6150000000|33.77|33.82|0.0015|23719251822|-0.2571|-0.1122|-0.7204|-0.3477
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-11-08|15/09/2018|0.93|0.93|8370000000|8270000000|33.4|34.35|0.0284|23459373299|0|0.0121|0.1481|0.0308
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-07-31|15/06/2018|0.81|0.79|8120000000|7960000000|36.46|37.68|0.0335|25608643411|0.0253|0.0201|0.5283|0.0856
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-05-01|15/03/2018|0.53|0.52|7480000000|7430000000|33.87|35.31|0.0425|23789488392|0.0192|0.0067|-0.0185|0.0054
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-01-31|15/12/2017|0.54|0.52|7440000000|7146000000|39.84|39.81|-0.0008|27982676441|0.0385|0.0411|-0.3793|-0.086
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-11-09|15/09/2017|0.87|0.87|8140000000|8090000000|41|36.93|-0.0993|28797432974|0|0.0062|0.2254|0.0599
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-07-27|15/06/2017|0.71|0.71|7680000000|7717000000|43.32|39.64|-0.0849|30426946040|0|-0.0048|0.42|0.0564
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-04-27|15/03/2017|0.5|0.49|7270000000|7088000000|43.05|41.57|-0.0344|30237304087|0.0204|0.0257|-0.0566|0.0254
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-02-01|15/12/2016|0.53|0.44|7090000000|2331000000|43.98|42.3|-0.0382|30890514366|0.2045|2.0416|-0.562|-0.3049
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-11-08|15/09/2016|1.21|1.06|10200000000|9398000000|41.57|43.84|0.0546|29197787316|0.1415|0.0853|0|3.1633
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-07-21|15/06/2016|1.21|0.56|2450000000|2438000000|40.3|42.66|0.0586|28305768948|1.1607|0.0049|0.407|0.0515
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-04-21|15/03/2016|0.86|0.48|2330000000|2338000000|34.18|36.54|0.069|24007226045|0.7917|-0.0034|0|-0.021
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-01-28|15/12/2015|0.86|0.51|2380000000|2498000000|31.34|32.06|0.023|22012476922|0.6863|-0.0472|0.0488|-0.0518
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-10-29|15/09/2015|0.82|0.64|2510000000|2552000000|33.77|33.97|0.0059|23719251822|0.2813|-0.0165|-0.2115|-0.7388
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-07-27|15/06/2015|1.04|0.58|9610000000|2523000000|33.97|33.97|0|23859727641|0.7931|2.809|0.1429|0.0446
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-04-23|15/03/2015|0.91|0.52|9200000000|2427000000|39.72|37.33|-0.0602|27898392021|0.75|2.7907|0.2466|-0.0437
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-01-22|15/12/2014|0.73|0.47|9620000000|2633000000|39.28|39.52|0.0061|27589344685|0.5532|2.6536|-0.0395|-0.1239
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-10-30|15/09/2014|0.76|0.59|10980000000|2721000000|39.33|40.02|0.0175|27624465649|0.2881|3.0353|-0.1059|0.0157
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-07-18|15/06/2014|0.85|0.56|10810000000|2649000000|41.64|42.29|0.0156|29246953450|0.5179|3.0808|0.2879|0.06
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-04-23|15/03/2014|0.66|0.43||2499000000|39.73|39.35|-0.0096|27905414607|0.5349||-0.0435|-0.0261
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-01-23|15/12/2013|0.69|0.41||2566000000|38.53|36.73|-0.0467|27062562374|0.6829||-0.2737|-0.0635
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2013-10-29|15/09/2013|0.95|0.55||2740000000|33.69|33.98|0.0086|23663060423|0.7273||0.2179|0.0107
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2013-07-18|15/06/2013|0.78|0.50||2711000000|32.78|33.12|0.0104|23023897994|0.56|||
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2022-07-26|15/06/2022||0.4596||1250000000|31.52|||10167360213|||0.4503|0.0776
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2022-04-26|15/03/2022|0.31|0.3169|1170000000|1160000000|34.62|31.9|-0.0786|11167322164|-0.0218|0.0086|-0.4464|-0.1
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2022-01-27|15/12/2021|0.56|0.5257|1300000000|1270000000|31.43|33.63|0.07|10138328996|0.0652|0.0236|0.2174|0.0924
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2021-10-26|15/09/2021|0.46|0.459|1190000000|1200000000|27.64|29.82|0.0789|8915793972|0.0022|-0.0083|0.0698|0.0171
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2021-07-27|15/06/2021|0.43|0.3886|1170000000|1140000000|27.61|26.98|-0.0228|8906117310|0.1065|0.0263|0.4333|0.0935
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2021-04-27|15/03/2021|0.3|0.2533|1070000000|1060000000|25.56|25.26|-0.0117|8244851455|0.1844|0.0094|-0.4545|-0.123
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2021-01-28|15/12/2020|0.55|0.532|1220000000|1190000000|27.59|24.42|-0.1149|8899665792|0.0338|0.0252|0.2791|0.0702
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2020-10-27|15/09/2020|0.43|0.4344|1140000000|1120000000|21.89|20.48|-0.0644|7061024925|-0.0101|0.0179|0.2286|0.0459
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2020-07-28|15/06/2020|0.35|0.34|1090000000|1050000000|25.12|24.99|-0.0052|8102921744|0.0294|0.0381|0.5217|0.0922
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2020-04-28|15/03/2020|0.23|0.24|998000000|1000000000|23.74|23.07|-0.0282|7657776828|-0.0417|-0.002|-0.6034|-0.1752
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2020-01-27|15/12/2019|0.58|0.57|1210000000|1190000000|24.58|23.26|-0.0537|7928734443|0.0175|0.0168|0.2083|0.0708
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2019-10-24|15/09/2019|0.48|0.46|1130000000|1140000000|24.96|25.23|0.0108|8051310213|0.0435|-0.0088|0.2|0.0273
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2019-07-25|15/06/2019|0.4|0.4|1100000000|1100000000|27.15|26.68|-0.0173|8757735466|0|0|0.5385|0.1
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2019-04-25|15/03/2019|0.26|0.21|1000000000|983110000|28.72|27.24|-0.0515|9264167960|0.2381|0.0172|-0.5593|-0.1525
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2019-01-29|15/12/2018|0.59|0.57|1180000000|1220000000|28.15|25.83|-0.0824|9080303996|0.0351|-0.0328|0.0926|0
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2018-10-23|15/09/2018|0.54|0.44|1180000000|1180000000|28.48|28.66|0.0063|9186751587|0.2273|0|0.125|-0.0167
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2018-07-26|15/06/2018|0.48|0.44|1200000000|1180000000|28.2|26.18|-0.0716|9096432792|0.0909|0.0169|0.7143|0.1111
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2018-05-01|15/03/2018|0.28|0.26|1080000000|1050000000|24.59|24.92|0.0134|7931960202|0.0769|0.0286|-0.4717|-0.129
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2018-01-30|15/12/2017|0.53|0.52|1240000000|1234000000|28.48|26.15|-0.0818|9186751587|0.0192|0.0049|-0.0364|-0.0159
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2017-10-24|15/09/2017|0.55|0.55|1260000000|1256000000|25.76|24.56|-0.0466|8309365407|0|0.0032|-0.0351|-0.0382
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2017-07-25|15/06/2017|0.57|0.54|1310000000|1287000000|29.46|28.06|-0.0475|9502868598|0.0556|0.0179|0.2391|0.0738
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2017-04-25|15/03/2017|0.46|0.42|1220000000|1205000000|28.27|29.46|0.0421|9119012491|0.0952|0.0124|-0.303|-0.1223
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2017-01-26|15/12/2016|0.66|0.63|1390000000|1357000000|28.14|26.67|-0.0522|9077078237|0.0476|0.0243|0.1379|0.0775
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2016-10-25|15/09/2016|0.58|0.52|1290000000|1253000000|23.66|26.15|0.1052|7631971371|0.1154|0.0295|0.16|0.0574
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2016-07-26|15/06/2016|0.5|0.47|1220000000|1191000000|24.06|22.57|-0.0619|7760998660|0.0638|0.0243|0.3514|0.1091
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2016-04-28|15/03/2016|0.37|0.38|1100000000|1123000000|23.81|23.4|-0.0172|7680356527|-0.0263|-0.0205|-0.4127|-0.1667
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2016-01-27|15/12/2015|0.63|0.59|1320000000|1290000000|26.65|22.46|-0.1572|8596451201|0.0678|0.0233|0.1053|0.056
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2015-10-22|15/09/2015|0.57|0.53|1250000000|1235000000|29.8|31.49|0.0567|9612541948|0.0755|0.0121|0.0755|0.0246
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2015-07-23|15/06/2015|0.53|0.40|1220000000|1110000000|26.19|27.54|0.0515|8448069973|0.325|0.0991|0.6563|0.1402
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2015-04-23|15/03/2015|0.32|0.31|1070000000|1044000000|24.39|26.14|0.0718|7867446250|0.0323|0.0249|0|-0.0273
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2015-01-27|15/12/2014|0.32|0.31|1100000000|1056000000|22.15|22.65|0.0226|7144892816|0.0323|0.0417|-0.1111|-0.0265
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2014-10-23|15/09/2014|0.36|0.35|1130000000|1130000000|19.68|19|-0.0346|6348148769|0.0286|0|-0.1|-0.0813
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2014-07-22|15/06/2014|0.40|0.38|1230000000|1219000000|24.45|22.43|-0.0826|7886800805|0.0526|0.009|0.3793|0.06
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2014-04-22|15/03/2014|0.29|0.29||1150000000|25.42|24.86|-0.022|8199692057|0||-0.3256|-0.0581
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2014-01-23|15/12/2013|0.43|0.37||1221000000|26.18|27.72|0.0588|8444844214|0.1622||0.303|0.0436
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2013-10-22|15/09/2013|0.33|0.31||1170000000|20.85|19.05|-0.0863|6725553974|0.0645||0.24|0.0744
00320|SnP500/R1000VALUE|JNPR|USD|Information Technology|6463|2013-07-22|15/06/2013|1.38|0.25||1089000000|21.04|21.34|0.0143|6786842167||||
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2022-04-22|15/03/2022||2.26||763100000|293.59|||26710947046|||0.0463|0.002
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2022-02-09|15/12/2021||2.16||761570000|293.59|||26710947046|||0.0588|0.0543
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2021-10-19|15/09/2021|2.02|2.04|744000000|722350000|297.41|301.07|0.0123|27058492994|-0.0098|0.03|-0.0194|-0.0073
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2021-07-16|15/06/2021|2.06|2.15|749500000|750620000|269.32|262.87|-0.0239|24502852767|-0.0419|-0.0015|0.0785|0.0616
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2021-04-16|15/03/2021|1.91|1.95|706000000|713710000|258.64|256.4|-0.0087|23531182334|-0.0205|-0.0108|0.0106|0.0182
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2021-01-22|15/12/2020|1.89|1.92|693400000|696680000|212.99|218.15|0.0242|19377924415|-0.0156|-0.0047|-0.0357|0.0512
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2020-10-16|15/09/2020|1.96|1.9|659600000|660570000|184.01|179.59|-0.024|16741310265|0.0316|-0.0015|0.7043|0.2039
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2020-07-17|15/06/2020|1.15|1.1|547900000|553220000|158.42|156.07|-0.0148|14413121138|0.0455|-0.0096|-0.4133|-0.2512
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2020-04-17|15/03/2020|1.96|1.78|731700000|716230000|135|131.23|-0.0279|12282359400|0.1011|0.0216|0.0769|0.003
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2020-01-17|15/12/2019|1.82|1.84|729500000|730780000|161.63|165.46|0.0237|14705168961|-0.0109|-0.0018|-0.0619|-0.0243
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2019-10-18|15/09/2019|1.94|1.79|747700000|734900000|135.42|146.7|0.0833|12320571018|0.0838|0.0174|0.1829|0.0472
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2019-07-19|15/06/2019|1.64|1.61|714000000|706470000|117.99|125.34|0.0623|10734781921|0.0186|0.0107|0.0649|0.0581
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2019-04-17|15/03/2019|1.54|1.44|674800000|668710000|117.99|125.03|0.0597|10734781921|0.0694|0.0091|-0.0128|-0.0277
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2019-01-18|15/12/2018|1.56|1.53|694000000|683740000|104.14|108.45|0.0414|9474702966|0.0196|0.015|-0.0064|-0.0072
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2018-10-19|15/09/2018|1.57|1.57|699000000|708230000|102.68|105.43|0.0268|9341871607|0|-0.013|0.0195|0.0243
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2018-07-20|15/06/2018|1.54|1.51|682400000|685460000|108.45|111.08|0.0243|9866828440|0.0199|-0.0045|0.1846|0.0686
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2018-04-20|15/03/2018|1.3|1.33|638600000|639390000|110.29|111.39|0.01|10034232811|-0.0226|-0.0012|-0.058|-0.033
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2018-01-19|15/12/2017|1.38|1.37|660400000|656280000|111.5|110.96|-0.0048|10144319060|0.0073|0.0063|0.0222|0.0058
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2017-10-20|15/09/2017|1.35|1.31|656600000|650500000|103.78|106.01|0.0215|9441949952|0.0305|0.0094|0.015|0.0003
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2017-07-21|15/06/2017|1.33|1.28|656400000|626270000|104.07|105.01|0.009|9468334363|0.0391|0.0481|0.1368|0.0769
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2017-04-21|15/03/2017|1.17|1.16|609500000|601280000|90.57|89.67|-0.0099|8240098423|0.0086|0.0137|0.0446|0.0184
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2017-01-20|15/12/2016|1.12|1.17|598500000|603610000|84.5|85.6|0.013|7687847180|-0.0427|-0.0085|0|-0.0099
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2016-10-18|15/09/2016|1.12|1.18|604500000|602680000|94.71|92.93|-0.0188|8616757389|-0.0508|0.003|-0.082|0.0633
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2016-07-19|15/06/2016|1.22|1.03|568500000|572950000|95.62|98.23|0.0273|8699549923|0.1845|-0.0078|0.1845|0.0103
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2016-04-19|15/03/2016|1.03|0.97|562700000|566220000|91.47|96.49|0.0549|8321980958|0.0619|-0.0062|0|-0.059
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2016-01-22|15/12/2015|1.03|1.10|598000000|601750000|64.54|65.2|0.0102|5871877681|-0.0636|-0.0062|-0.1488|-0.0536
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2015-10-16|15/09/2015|1.21|1.22|631900000|645630000|98|86.67|-0.1156|8916083120|-0.0082|-0.0213|0.1748|0.0787
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2015-07-17|15/06/2015|1.03|1.02|585800000|602780000|92.55|97.4|0.0524|8420240000|0.0098|-0.0282|0|-0.0287
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2015-04-21|15/03/2015|1.03|1.07|603100000|608790000|107.37|106.24|-0.0105|9768570093|-0.0374|-0.0093|-0.189|-0.0613
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2015-01-23|15/12/2014|1.27|1.23|642500000|658720000|113.7|110.47|-0.0284|10344475750|0.0325|-0.0246|-0.0155|-0.0517
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2014-10-17|15/09/2014|1.29|1.26|677500000|671770000|116.41|116.42|0.0001|10591033354|0.0238|0.0085|0.0661|0.0428
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2014-07-18|15/06/2014|1.21|1.17|649700000|645050000|113.26|115.44|0.0192|10304444829|0.0342|0.0072|0.1524|0.0772
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2014-04-16|15/03/2014|1.05|0.99||598800000|99.16|101.14|0.02|9021620764|0.0606||0.0194|-0.0307
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2014-01-24|15/12/2013|1.03|1.10||617760000|117.28|99.29|-0.1534|10670185892|-0.0636||-0.0636|-0.0072
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2013-10-18|15/09/2013|1.10|1.11||622270000|113.16|118.05|0.0432|10295346924|-0.009||0.1684|0.0791
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Industrials|32512|2013-07-19|15/06/2013|0.96|0.95||576660000|116.87|115.82|-0.009|10632884273||||
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2022-08-04|15/06/2022||1.05||3580000000|68.5|||23251305172|||0.1326|-0.0028
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2022-05-05|15/03/2022||0.9271||3590000000|68.5|||23251305172|||0.1773|0.059
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2022-02-10|15/12/2021|0.83|0.7875|3420000000|3390000000|61.66|63.85|0.0355|20929568954|0.054|0.0088|-0.2385|-0.0552
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2021-11-04|15/09/2021|1.09|0.9428|3620000000|3540000000|63.34|62.56|-0.0123|21499820046|0.1561|0.0226|-0.0439|0.0169
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2021-08-05|15/06/2021|1.14|1.03|3560000000|3430000000|62.02|63.22|0.0193|21051765802|0.1068|0.0379|0.027|-0.0056
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2021-05-06|15/03/2021|1.11|0.9611|3580000000|3380000000|63.07|66.95|0.0615|21408172410|0.1549|0.0592|0.3059|0.0347
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2021-02-11|15/12/2020|0.85|0.8881|3460000000|3510000000|58.11|57.38|-0.0126|19724574565|-0.0429|-0.0142|-0.0659|0.0087
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2020-10-29|15/09/2020|0.91|0.8598|3430000000|3400000000|63.49|62.89|-0.0095|21550735831|0.0584|0.0088|-0.2778|-0.0115
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2020-07-30|15/06/2020|1.26|0.94|3470000000|3300000000|70.94|68.99|-0.0275|24079527674|0.3404|0.0515|0.26|0.0176
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2020-04-30|15/03/2020|1|0.95|3410000000|3390000000|64.9|64.86|-0.0006|22029339287|0.0526|0.0059|0.0989|0.059
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2020-02-06|15/12/2019|0.91|0.86|3220000000|3180000000|69.36|64.17|-0.0748|23543219575|0.0581|0.0126|-0.1165|-0.0445
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2019-10-29|15/09/2019|1.03|0.91|3370000000|3350000000|61.06|63.88|0.0462|20725908405|0.1319|0.006|0.03|-0.026
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2019-08-01|15/06/2019|1|0.92|3460000000|3410000000|58.22|63.4|0.089|19761912635|0.087|0.0147|-0.0385|-0.017
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2019-05-02|15/03/2019|1.04|0.95|3520000000|3540000000|59.39|56.47|-0.0492|20159051095|0.0947|-0.0056|0.1183|0.0602
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2019-02-07|15/12/2018|0.93|0.88|3320000000|3320000000|59.16|55.36|-0.0642|20080981174|0.0568|0|-0.1308|-0.0432
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2018-10-31|15/09/2018|1.07|1.06|3470000000|3420000000|71.86|64|-0.1094|24391807355|0.0094|0.0146|-0.0446|0.0327
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2018-08-02|15/06/2018|1.12|1.05|3360000000|3300000000|69.43|72.15|0.0392|23566979930|0.0667|0.0182|-0.0588|-0.0118
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2018-05-03|15/03/2018|1.19|1.08|3400000000|3300000000|56.65|59.8|0.0556|19228999613|0.1019|0.0303|0.266|0.0592
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2018-02-08|15/12/2017|0.94|0.96|3210000000|3089000000|64.21|67.33|0.0486|21795128231|-0.0208|0.0392|-0.1048|-0.0183
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2017-10-31|15/09/2017|1.05|0.94|3270000000|3208000000|58.87|63.01|0.0703|19982544681|0.117|0.0193|0.0714|0.0251
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2017-08-03|15/06/2017|0.98|0.92|3190000000|3160000000|67.44|69.62|0.0323|22891504782|0.0652|0.0095|-0.1009|-0.0185
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2017-05-04|15/03/2017|1.09|0.99|3250000000|3287000000|68.94|70.69|0.0254|23400657450|0.101|-0.0113|0.1848|0.0484
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2017-02-09|15/12/2016|0.92|0.85|3100000000|3078000000|73.49|76|0.0342|24945085656|0.0824|0.0071|-0.0417|-0.0462
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2016-11-01|15/09/2016|0.96|0.87|3250000000|3274000000|75.13|75.09|-0.0005|25501759032|0.1034|-0.0073|0.0549|-0.0061
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2016-08-04|15/06/2016|0.91|0.91|3270000000|3362000000|81.08|82.71|0.0201|27521399502|0|-0.0274|-0.0619|-0.0325
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2016-05-05|15/03/2016|0.97|0.94|3380000000|3466000000|77.02|75.02|-0.026|26143291187|0.0319|-0.0248|0.2278|0.0833
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2016-02-11|15/12/2015|0.79|0.74|3120000000|3159000000|70.86|74.97|0.058|24052372243|0.0676|-0.0123|-0.0706|-0.0602
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2015-11-03|15/09/2015|0.85|0.84|3320000000|3422000000|70.61|68.68|-0.0273|23967513465|0.0119|-0.0298|-0.0761|-0.0127
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2015-08-04|15/06/2015|0.92|0.92||3466000000|66.07|68.66|0.0392|22426477746|0||-0.0612|-0.0231
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2015-05-05|15/03/2015|0.98|0.91||3548000000|64.13|63.01|-0.0175|21767972800|0.0769||0.1667|-0.0266
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2015-02-12|15/12/2014|0.84|0.93||3645000000|66.3|63.2|-0.0468|22504548961|-0.0968||-0.1064|-0.0119
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2014-10-30|15/09/2014|0.94|0.92|3640000000|3689000000|62.47|63.96|0.0239|21204511861|0.0217|-0.0133|-0.0784|-0.0136
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2014-07-31|15/06/2014|1.02|1.02|3690000000|3707000000|63.73|61.44|-0.0359|21632199532|0|-0.0046|0.0099|-0.0273
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2014-05-01|15/03/2014|1.01|0.97||3811000000|66.83|65.6|-0.0184|22684449156|0.0412||0.2169|0.0821
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2014-02-06|15/12/2013|0.83|0.82||3522000000|57.37|58.36|0.0173|19473392013|0.0122||-0.1263|-0.0517
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2013-11-04|15/09/2013|0.95|0.89||3714000000|62.29|63.09|0.0128|21143413437|0.0674||-0.05|-0.0265
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Staples|8334|2013-08-01|15/06/2013|1.00|0.97||3815000000|66.24|65.23|-0.0152|22484181094|0.0309|||
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2022-07-21|15/06/2022||0.548||1830000000|19.31|||18004604882|||0.1318|0.0517
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2022-04-21|15/03/2022|0.45|0.4842|1700000000|1740000000|21.75|20.71|-0.0478|20279656500|-0.0706|-0.023|-0.2969|-0.1282
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2022-01-20|15/12/2021|0.64|0.5629|1950000000|1800000000|25.59|24.79|-0.0313|23860064962|0.137|0.0833|-0.0154|0.0714
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2021-10-21|15/09/2021|0.65|0.5649|1820000000|1750000000|23.72|24.04|0.0135|22116479920|0.1506|0.04|-0.0972|0.0282
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2021-07-20|15/06/2021|0.72|0.5356|1770000000|1730000000|18.49|19.41|0.0498|17240038807|0.3443|0.0231|0.1803|0.0114
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2021-04-20|15/03/2021|0.61|0.4776|1750000000|1690000000|20.42|20.44|0.001|19039567231|0.2772|0.0355|0.0893|-0.0541
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2021-01-21|15/12/2020|0.56|0.4266|1850000000|1720000000|18.29|18.2|-0.0049|17053560274|0.3127|0.0756|0.3659|0.0947
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2020-10-21|15/09/2020|0.41|0.364|1690000000|1690000000|13.08|13.08|0|12195765769|0.1264|0|1.5625|-0.0174
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2020-07-22|15/06/2020|0.16|0.09|1720000000|1590000000|12.14|12.41|0.0222|11319312040|0.7778|0.0818|0.3333|0.1701
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2020-04-16|15/03/2020|0.12|0.18|1470000000|1560000000|10.31|10.81|0.0485|9613023771|-0.3333|-0.0577|-0.75|-0.1037
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2020-01-23|15/12/2019|0.48|0.48|1640000000|1650000000|19.62|19.29|-0.0168|18293649542|0|-0.0061|0|0.0061
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2019-10-17|15/09/2019|0.48|0.47|1630000000|1640000000|17.69|17.77|0.0045|16494121118|0.0213|-0.0061|0.2|0.0124
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2019-07-23|15/06/2019|0.4|0.44|1610000000|1620000000|17.37|18.44|0.0616|16195754042|-0.0909|-0.0062|0.0526|0.0592
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2019-04-18|15/03/2019|0.38|0.41|1520000000|1600000000|17.17|16.99|-0.0105|16009273731|-0.0732|-0.05|-0.1556|-0.0788
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2019-01-17|15/12/2018|0.45|0.47|1650000000|1640000000|16.75|16.85|0.006|15617666500|-0.0426|0.0061|0|0.0313
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2018-10-18|15/09/2018|0.45|0.44|1600000000|1640000000|18.74|17.84|-0.048|17473138307|0.0227|-0.0244|0.0227|-0.0303
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2018-07-19|15/06/2018|0.44|0.42|1650000000|1600000000|20.3|20.52|0.0108|18927678689|0.0476|0.0313|0.1579|0.0645
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2018-04-19|15/03/2018|0.38|0.38|1550000000|1560000000|18.87|19.86|0.0525|17594351042|0|-0.0064|0.0556|-0.0373
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2018-01-18|15/12/2017|0.36|0.36|1610000000|1591000000|21.26|21.16|-0.0047|19822781693|0|0.0119|0.0286|0.0387
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2017-10-19|15/09/2017|0.35|0.35|1550000000|1557000000|18.58|18.49|-0.0048|17323954769|0|-0.0045|0.0294|-0.0549
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2017-07-20|15/06/2017|0.34|0.33|1640000000|1526000000|19.07|18.02|-0.0551|17780829575|0.0303|0.0747|0.0625|0.0861
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2017-04-20|15/03/2017|0.32|0.28|1510000000|1458000000|17.37|18.15|0.0449|16195754042|0.1429|0.0357|0.0323|-0.0382
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2017-01-19|15/12/2016|0.31|0.29|1570000000|1454000000|18.13|17.86|-0.0149|16904374958|0.069|0.0798|0.0333|0.1716
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2016-10-25|15/09/2016|0.3|0.26|1340000000|1289000000|13.1|14.18|0.0824|12214414156|0.1538|0.0396|0.1111|0.1552
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2016-07-26|15/06/2016|0.27|0.27|1160000000|1085000000|11.68|11.57|-0.0094|10890408925|0|0.0691|0.2273|0.045
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2016-04-21|15/03/2016|0.22|0.25|1110000000|1043000000|12.14|12.58|0.0362|11319312040|-0.12|0.0642|0|-0.0431
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2016-01-21|15/12/2015|0.22|0.28|1160000000|1087000000|11.2|11.32|0.0107|10442857422|-0.2143|0.0672|-0.1852|0.0265
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2015-10-15|15/09/2015|0.27|0.27|1130000000|1051000000|12.71|13.21|0.0393|11850778616|0|0.0752|0|-0.0088
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2015-07-16|15/06/2015|0.27|0.28|1140000000|1049000000|15.29|14.94|-0.0229|14256365384|-0.0357|0.0867|0|0.0654
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2015-04-16|15/03/2015|0.27|0.26|1070000000|1034000000|14.19|14.09|-0.007|13230727229|0.0385|0.0348|0.0385|-0.0614
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2015-01-22|15/12/2014|0.26|0.26|1140000000|1043000000|12.33|13.27|0.0762|11496467269|0|0.093|-0.0714|0.0755
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2014-10-15|15/09/2014|0.28|0.26|1060000000|1037000000|12.89|12.19|-0.0543|12018610540|0.0769|0.0222|0.1667|0.0167
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2014-07-14|15/06/2014|0.24|0.25||1020000000|14.17|14.38|0.0148|13212079731|-0.04||-0.0769|0.0039
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2014-04-17|15/03/2014|0.26|0.24||1016000000|13.51|13.63|0.0089|12596697193|0.0833||0.04|-0.0117
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2014-01-23|15/12/2013|0.25|0.24||1028000000|14.14|12.93|-0.0856|13184108040|0.0417||0.3158|0.0049
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2013-10-16|15/09/2013|0.19|0.22||1023000000|11.86|12.54|0.0573|11058239960|-0.1364||-0.0952|0.0039
00323|SnP500/R1000VALUE|KEY|USD|Financial|8105|2013-07-18|15/06/2013|0.21|0.20||1019000000|11.66|12.04|0.0326|10871760538|0.05|||
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2022-07-26|15/06/2022||1.3||4940000000|138.83|||46775366810|||0.0484|0.0041
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2022-04-22|15/03/2022|1.35|1.24|5100000000|4920000000|128.1|143.48|0.1201|43160157710|0.0887|0.0366|0.0385|0.0262
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2022-01-26|15/12/2021|1.3|1.25|4970000000|4890000000|139.63|137.48|-0.0154|47044908233|0.04|0.0164|-0.1975|-0.008
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2021-10-25|15/09/2021|1.62|1.65|5010000000|4980000000|133.04|133.27|0.0017|44824565327|-0.0182|0.006|0.102|0.0614
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2021-07-23|15/06/2021|1.47|1.71|4720000000|4770000000|134.95|135.1|0.0011|45468094252|-0.1404|-0.0105|-0.1833|-0.0042
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2021-04-23|15/03/2021|1.8|1.93|4740000000|4970000000|140.33|130.52|-0.0699|47280755050|-0.0674|-0.0463|0.0651|-0.0207
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2021-01-25|15/12/2020|1.69|1.62|4840000000|4730000000|132.21|137.13|0.0372|44544921692|0.0432|0.0233|-0.0174|0.0342
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2020-10-22|15/09/2020|1.72|1.76|4680000000|4600000000|148.38|136.88|-0.0775|49993006296|-0.0227|0.0174|-0.2182|0.0152
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2020-07-23|15/06/2020|2.2|1.8|4610000000|4460000000|144.3|147.34|0.0211|48618349668|0.2222|0.0336|0.0329|-0.0798
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2020-04-22|15/03/2020|2.13|1.98|5010000000|4860000000|139.47|140.36|0.0064|46990998920|0.0758|0.0309|0.2456|0.0939
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2020-01-23|15/12/2019|1.71|1.7|4580000000|4540000000|144.39|143.42|-0.0067|48648671729|0.0059|0.0088|-0.0707|-0.0129
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2019-10-22|15/09/2019|1.84|1.8|4640000000|4650000000|139.19|134.29|-0.0352|46896660193|0.0222|-0.0022|0.1018|0.0109
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2019-07-23|15/06/2019|1.67|1.61|4590000000|4580000000|134.26|134.65|0.0029|45235614839|0.0373|0.0022|0.006|-0.0086
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2019-04-22|15/03/2019|1.66|1.54|4630000000|4540000000|123.55|125.62|0.0168|41627145688|0.0779|0.0198|0.0375|0.0131
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2019-01-23|15/12/2018|1.6|1.65|4570000000|4450000000|115.23|111.44|-0.0329|38823925689|-0.0303|0.027|-0.0643|-0.0022
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2018-10-22|15/09/2018|1.71|1.63|4580000000|4520000000|110.23|104.14|-0.0552|37139298224|0.0491|0.0133|0.0755|-0.0043
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2018-07-24|15/06/2018|1.59|1.57|4600000000|4620000000|105.44|106.36|0.0087|35525424804|0.0127|-0.0043|-0.0702|-0.0275
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2018-04-23|15/03/2018|1.71|1.69|4730000000|4600000000|100.03|100.4|0.0037|33702656654|0.0118|0.0283|0.0892|0.0328
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2018-01-23|15/12/2017|1.57|1.54|4580000000|4599000000|116.91|119.71|0.024|39389960620|0.0195|-0.0041|-0.0188|-0.0129
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2017-10-23|15/09/2017|1.6|1.54|4640000000|4660000000|113.44|112.04|-0.0123|38220828748|0.039|-0.0043|0.0738|0.0198
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2017-07-25|15/06/2017|1.49|1.49|4550000000|4562000000|123.81|122.24|-0.0127|41714744466|0|-0.0026|-0.051|0.0156
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2017-04-24|15/03/2017|1.57|1.55|4480000000|4494000000|129.96|132.82|0.022|43786839332|0.0129|-0.0031|0.0828|-0.0132
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2017-01-24|15/12/2016|1.45|1.42|4540000000|4547000000|116.98|122|0.0429|39413545302|0.0211|-0.0015|-0.0461|-0.0109
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2016-10-24|15/09/2016|1.52|1.54|4590000000|4727000000|119.58|113.73|-0.0489|40289551070|-0.013|-0.029|-0.0065|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2016-07-25|15/06/2016|1.53|1.48|4590000000|4565000000|134.63|132.28|-0.0175|45360280768|0.0338|0.0055|0|0.0246
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2016-04-22|15/03/2016|1.53|1.51|4480000000|4545000000|131.75|126.21|-0.042|44389933703|0.0132|-0.0143|0.0775|-0.0132
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2016-01-25|15/12/2015|1.42|1.43|4540000000|4573000000|126.72|124.89|-0.0144|42695198884|-0.007|-0.0072|-0.0596|-0.0381
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2015-10-21|15/09/2015|1.51|1.49|4720000000|4678000000|117.22|120.8|0.0305|39494406701|0.0134|0.009|0.0709|0.0172
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2015-07-23|15/06/2015|1.41|1.36|4640000000|4644000000|112.2|111.84|-0.0032|37803039286|0.0368|-0.0009|-0.007|-0.0107
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2015-04-21|15/03/2015|1.42|1.33|4690000000|4611000000|107.36|111.85|0.0418|36172321134|0.0677|0.0171|0.0519|0.2814
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2015-01-23|15/12/2014|1.35|1.37|3660000000|4906000000|118.98|109.85|-0.0767|40087396288|-0.0146|-0.254|-0.1615|-0.3272
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2014-10-21|15/09/2014|1.61|1.54|5440000000|5358000000|103.55|107.97|0.0427|34888635828|0.0455|0.0153|0.0805|0.0187
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2014-07-22|15/06/2014|1.49|1.50|5340000000|5325000000|107.64|104.95|-0.025|36266659861|-0.0067|0.0028|0.0068|0.0013
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2014-04-21|15/03/2014|1.48|1.47||5318000000|107.86|103.89|-0.0368|36340783881|0.0068||0.0278|0.0074
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2014-01-24|15/12/2013|1.44|1.39||5279000000|101.04|102.98|0.0192|34042952121|0.036||0|0.0096
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Staples|269|2013-10-22|15/09/2013|1.44|1.40||5229000000|94.72|100.6|0.0621|31913583108|0.0286|||
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-07-28|15/06/2022||0.1567||417750000|25.33|||15672411602|||0.0624|0.0015
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-04-28|15/03/2022|0.1737|0.1475|422650000|417130000|25.24|25.33|0.0036|15616725876|0.1776|0.0132|-0.0656|0.0053
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-02-10|15/12/2021|0.1859|0.1601|420410000|392630000|24.7|23.95|-0.0304|15282612700|0.1611|0.0708|1.3772|0.1528
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-11-05|15/09/2021|0.0782|0.1407|364690000|361050000|23.41|23.32|-0.0038|14484451414|-0.4442|0.0101|-0.4776|0.2763
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-07-29|15/06/2021|0.1497|0.1184|285730000|272050000|20.77|21.33|0.027|12851006598|0.2644|0.0503|0.0557|0.0246
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-04-29|15/03/2021|0.1418|0.1009|278870000|265160000|20.89|21|0.0053|12925253446|0.4054|0.0517|-0.6849|0.0471
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-02-11|15/12/2020|0.45|0.1017|266320000|262020000|17.63|18.03|0.0227|10908195982|3.4248|0.0164|6.2|0.0378
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-11-05|15/09/2020|0.0625|0.065|256610000|262920000|10.73|10.26|-0.0438|6638964462|-0.0385|-0.024|0.3326|0.0875
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-08-07|15/06/2020|0.0469|0.05|235960000|244070000|11.44|12.07|0.0551|7078262246|-0.062|-0.0332|-0.7532|-0.175
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-05-08|15/03/2020|0.19|0.17|286000000|281810000|10.05|10.09|0.004|6218228980|0.1176|0.0149|-0.1364|-0.0199
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-01-30|15/12/2019|0.22|0.17|291810000|283300000|20.06|19.05|-0.0503|12411708224|0.2941|0.03|0.5714|0.0452
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-10-24|15/09/2019|0.14|0.16|279180000|282090000|21.26|21.15|-0.0052|13154183784|-0.125|-0.0103|-0.3|-0.0055
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-07-25|15/06/2019|0.2|0.16|280710000|280900000|18.8|18.74|-0.0032|11632109240|0.25|-0.0007|-0.1667|-0.0341
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-05-02|15/03/2019|0.24|0.15|290630000|284660000|17.4|18.2|0.046|10765888540|0.6|0.021|0.4118|0.0313
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-01-31|15/12/2018|0.17|0.15|281800000|280810000|17.34|17.16|-0.0104|10728765116|0.1333|0.0035|-0.1053|0.0111
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-10-25|15/09/2018|0.19|0.12|278700000|282470000|14.92|15.56|0.0429|9231440308|0.5833|-0.0133|0.4147|-0.0369
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-07-26|15/06/2018|0.1343|0.15|289380000|293240000|16.7|16.02|-0.0407|10332778780|-0.1047|-0.0132|-0.2799|-0.0345
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-04-26|15/03/2018|0.1865|0.14|299720000|294790000|13.24|14.69|0.1095|8191974996|0.3321|0.0167|0.0971|-0.0492
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-02-15|15/12/2017|0.17|0.15|315230000|297900000|14.26|15.2|0.0659|8823079104|0.1333|0.0582|-0.2917|0.0836
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-10-25|15/09/2017|0.24|0.13|290920000|294760000|18.73|18.33|-0.0214|11588798382|0.8462|-0.013|-0.2258|-0.0066
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-07-26|15/06/2017|0.31|0.14|292840000|292750000|19.67|21.02|0.0686|12170404198|1.2143|0.0003|1.0667|0.0119
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-04-26|15/03/2017|0.15|0.14|289390000|290110000|21.71|20.67|-0.0479|13432611234|0.0714|-0.0025|-0.0625|-0.012
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-02-03|15/12/2016|0.16|0.15|292910000|286400000|24.87|24.76|-0.0044|15387796718|0.0667|0.0227|-2.2308|0.0488
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-10-27|15/09/2016|-0.13|0.02|279290000|289160000|27.26|26.31|-0.0348|16866559224|-7.5|-0.0341|0|-0.5256
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-07-27|15/06/2016|-0.13|0.16|588700000|293980000|31.25|31.83|0.0186|19335288750|-1.8125|1.0025|-1.4194|0.9808
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-04-27|15/03/2016|0.31|0.14|297200000|292560000|28.57|28.42|-0.0053|17677094198|1.2143|0.0159|0|-0.0123
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-02-02|15/12/2015|0.31|0.10|300900000|286560000|27.29|27.74|0.0165|16885121526|2.1|0.05|1.0667|0.0433
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-11-04|15/09/2015|0.15|0.15|288400000|289580000|27.17|26.94|-0.0085|16810873498|0|-0.0041|0|-0.5006
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-07-28|15/06/2015|0.15|0.20|577500000|282200000|24.33|24.51|0.0074|15053682362|-0.25|1.0464|-0.4444|1.037
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-05-06|15/03/2015|0.27|0.12|283500000|261950000|23.84|24.22|0.0159|14750505176|1.25|0.0823|-0.6197|0.1628
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-02-05|15/12/2014|0.71|0.15|243800000|255900000|27.69|26.73|-0.0347|17132612986|3.7333|-0.0473|6.8889|-0.0695
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-10-28|15/09/2014|0.09|0.13|262000000|251050000|24.14|24.35|0.0087|14936123476|-0.3077|0.0436|-0.5|-0.4632
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-07-29|15/06/2014|0.18|0.13|488100000|240850000|23.46|22.89|-0.0243|14515387404|0.3846|1.0266|0|0.0144
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-05-07|15/03/2014|0.18|0.14||237420000|22.86|22.91|0.0022|14144150804|0.2857||0.6364|-0.0025
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-02-05|15/12/2013|0.11|0.13||238020000|20.46|20.76|0.0147|12659199684|-0.1538||0|0.0178
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2013-10-29|15/09/2013|0.11|0.11||233860000|21.6|21.65|0.0023|13364551820|0||-0.6857|-0.0012
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2013-07-30|15/06/2013|0.35|0.12||234140000|22.62|22.55|-0.0031|13995655928|1.9167|||
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-07-20|15/06/2022||0.2594||3730000000|18.15|||41154625464|||-0.1071|-0.0053
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-04-20|15/03/2022|0.32|0.2905|4290000000|3750000000|19.6|19.79|0.0097|44442462355|0.1015|0.144|0.1852|-0.0316
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-01-19|15/12/2021|0.27|0.2524|4430000000|3610000000|17.7|17.43|-0.0153|40134265422|0.0697|0.2271|0.2273|0.1597
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-10-20|15/09/2021|0.22|0.237|3820000000|3260000000|18.45|17.53|-0.0499|41834869816|-0.0717|0.1718|-0.0435|0.2127
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-07-21|15/06/2021|0.23|0.1918|3150000000|2910000000|17.47|17.47|0|39612743455|0.1992|0.0825|-0.6167|-0.3954
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-04-21|15/03/2021|0.6|0.2438|5210000000|3030000000|16.55|16.36|-0.0115|37526668559|1.461|0.7195|1.2222|0.6699
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-01-20|15/12/2020|0.27|0.2397|3120000000|3050000000|15.55|15.26|-0.0186|35259198196|0.1264|0.023|0.2857|0.0685
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-10-21|15/09/2020|0.21|0.2044|2920000000|2880000000|12.68|12.96|0.0221|28751552309|0.0274|0.0139|0.2353|0.1406
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-07-22|15/06/2020|0.17|0.17|2560000000|2900000000|15.09|14.49|-0.0398|34216160748|0|-0.1172|-0.2917|-0.1768
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-04-22|15/03/2020|0.24|0.25|3110000000|3410000000|14.46|14.21|-0.0173|32787652798|-0.04|-0.088|-0.0769|-0.0716
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-01-22|15/12/2019|0.26|0.27|3350000000|3617000000|20.93|21.76|0.0397|47458200640|-0.037|-0.0738|0.1818|0.0436
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-10-16|15/09/2019|0.22|0.24|3210000000|3470000000|20.18|20.07|-0.0055|45757596246|-0.0833|-0.0749|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-07-17|15/06/2019|0.22|0.24|3210000000|3600000000|20.91|20.42|-0.0234|47412850152|-0.0833|-0.1083|-0.12|-0.0641
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-04-17|15/03/2019|0.25|0.24|3430000000|3670000000|19.81|19.39|-0.0212|44918629509|0.0417|-0.0654|0|-0.0926
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-01-16|15/12/2018|0.25|0.26|3780000000|3820000000|17.32|17.72|0.0231|39272623441|-0.0385|-0.0105|0.1905|0.0739
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-10-17|15/09/2018|0.21|0.21|3520000000|3570000000|17.92|17.94|0.0011|40633107821|0|-0.014|0|0.0262
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-07-18|15/06/2018|0.21|0.19|3430000000|3530000000|17.69|17.99|0.017|40111590178|0.1053|-0.0283|-0.0455|0.0029
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-04-18|15/03/2018|0.22|0.21|3420000000|3670000000|16.02|16.54|0.0325|36324910888|0.0476|-0.0681|0.0476|-0.0579
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-01-17|15/12/2017|0.21|0.18|3630000000|3504000000|19.39|19.01|-0.0196|43966290876|0.1667|0.036|0.4|0.1067
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-10-18|15/09/2017|0.15|0.15|3280000000|3232000000|18.68|18.65|-0.0016|42356387459|0|0.0149|0.0714|-0.0267
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-07-19|15/06/2017|0.14|0.15|3370000000|3111000000|19.5|20.56|0.0544|44215714238|-0.0667|0.0833|-0.1765|-0.0146
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-04-19|15/03/2017|0.17|0.18|3420000000|3355000000|21.16|20.72|-0.0208|47979718283|-0.0556|0.0194|-0.0715|0.0088
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-01-18|15/12/2016|0.1831|0.18|3390000000|3538000000|22.55|22.47|-0.0035|51131503709|0.0172|-0.0418|0.1767|0.018
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-10-19|15/09/2016|0.1556|0.14|3330000000|3451000000|20.18|21.19|0.05|45757596246|0.1114|-0.0351|0.0373|0.0605
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-07-20|15/06/2016|0.15|0.15|3140000000|3452000000|21.94|20.95|-0.0451|49748348409|0|-0.0904|0|-0.0188
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-04-20|15/03/2016|0.15|0.19|3200000000|3743000000|19.16|18.16|-0.0522|43444773233|-0.2105|-0.1451|0.1538|-0.1209
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-01-20|15/12/2015|0.13|0.18|3640000000|3896000000|12.55|13.88|0.106|28456780621|-0.2778|-0.0657|0|-0.0189
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-10-21|15/09/2015|0.13|0.18|3710000000|3778000000|31.93|29.75|-0.0683|72400398415|-0.2778|-0.018|-0.3158|0.0723
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-07-15|15/06/2015|0.19|0.19|3460000000|3957000000|38.02|37.4|-0.0163|86209306438|0|-0.1256|0.1875|-0.0389
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-04-15|15/03/2015|0.16|0.23|3600000000|4550000000|43.01|43.68|0.0156|97523989494|-0.3043|-0.2088|-0.3333|-0.0886
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-01-21|15/12/2014|0.24|0.34|3950000000|4299000000|41.82|42.08|0.0062|94825700304|-0.2941|-0.0812|-0.25|-0.0793
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-10-15|15/09/2014|0.32|0.34|4290000000|3980000000|34.5|36.82|0.0672|78227802113|-0.0588|0.0779|0.1852|0.0888
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-07-16|15/06/2014|0.27|0.29|3940000000|3780000000|36.17|36.81|0.0177|82014477077|-0.069|0.0423|-0.0357|-0.023
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-04-16|15/03/2014|0.28|0.33||3869000000|32.9|33.77|0.0264|74599849532|-0.1515||-0.1515|0.0152
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-01-15|15/12/2013|0.33|0.35||3811000000|35.5|35.55|0.0014|80495274638|-0.0571||0.2222|0.0286
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2013-10-16|15/09/2013|0.27|0.32||3705000000|35.05|35.22|0.0049|79474910271|-0.1563||0.0323|0.1811
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2013-07-17|15/06/2013|0.27|0.31||3137000000|39.75|39.52|-0.0058|90132032869||||
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2022-07-28|15/06/2022||0.9904||1750000000|50.97|||43317955113|||0.0061|-0.0113
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2022-05-03|15/03/2022||0.9844||1770000000|50.97|||43317955113|||-0.1864|-0.1281
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2022-02-08|15/12/2021|1.59|1.21|2220000000|2030000000|70.73|68.83|-0.0269|60111419211|0.314|0.0936|0.5143|0.3059
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2021-11-02|15/09/2021|1.05|0.9392|1700000000|1540000000|77.65|83.4|0.0741|65992528940|0.118|0.1039|0|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2021-08-03|15/06/2021|1.05|0.8714|1740000000|1220000000|63.54|66.03|0.0392|54000840527|0.205|0.4262|0.4|0.4262
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2021-05-04|15/03/2021|0.75|0.6449|1220000000|1200000000|56.27|58.11|0.0327|47822273802|0.163|0.0167|0.5306|0.1402
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2021-02-08|15/12/2020|0.49|0.4115|1070000000|981220000|44.65|46.55|0.0426|37946767031|0.1908|0.0905|0.0208|0
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2020-10-30|15/09/2020|0.48|0.3993|1070000000|918950000|34.79|35.05|0.0075|29567032803|0.2021|0.1644|0.2797|0.1999
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2020-08-04|15/06/2020|0.3751|0.36|891710000|841030000|35.8|36.31|0.0142|30425401665|0.0419|0.0603|-0.1069|-0.0546
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2020-05-06|15/03/2020|0.42|0.41|943170000|930140000|24.6|26.89|0.0931|20906841020|0.0244|0.014|-0.0455|-0.0196
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2020-01-31|15/12/2019|0.44|0.41|962070000|939980000|30.39|31.74|0.0444|25827596585|0.0732|0.0235|-0.0435|-0.0017
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2019-10-29|15/09/2019|0.46|0.42|963690000|919940000|28.7|28.82|0.0042|24391314794|0.0952|0.0476|0.1795|0.0619
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2019-07-25|15/06/2019|0.39|0.34|907520000|789600000|27.29|27.3|0.0004|23192996005|0.1471|0.1493|0.0263|0.0676
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2019-04-30|15/03/2019|0.38|0.37|850060000|813820000|24.81|24.64|-0.0069|21085313272|0.027|0.0445|-0.3091|-0.2129
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2019-02-01|15/12/2018|0.55|0.49|1080000000|994090000|22.45|23.71|0.0561|19079617462|0.1224|0.0864|-0.0833|-0.0442
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2018-10-25|15/09/2018|0.6|0.6|1130000000|1100000000|22.12|22.94|0.0371|18799159908|0|0.0273|0.2245|0.163
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2018-07-26|15/06/2018|0.49|0.45|971620000|971290000|27.74|27.66|-0.0029|23575437240|0.0889|0.0003|0.1667|0.3355
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2018-05-03|15/03/2018|0.42|0.17|727540000|525090000|21.5|23|0.0698|18272238820|1.4706|0.3856|0|-0.2273
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2018-02-08|15/12/2017|0.42|0.52|941600000|361320000|22.19|21.19|-0.0451|18858650659|-0.1923|1.606|-0.125|0.3589
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2017-10-26|15/09/2017|0.48|0.42|692900000|319070000|20.52|20.35|-0.0083|17439365067|0.1429|1.1716|-0.4607|-0.2564
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2017-07-27|15/06/2017|0.89|0.67|931800000|309720000|19.31|19.3|-0.0005|16411019621|0.3284|2.0085|0.3692|0.2136
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2017-04-27|15/03/2017|0.65|0.50|767800000|288870000|17.77|18.98|0.0681|15102218241|0.3|1.6579|0.625|0.5946
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2017-02-09|15/12/2016|0.4|0.43|481500000|269760000|18.37|18.17|-0.0109|15612141509|-0.0698|0.7849|-0.4366|-0.2992
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2016-10-25|15/09/2016|0.71|0.65|687100000|270040000|14.48|14.87|0.0269|12306139988|0.0923|1.5444|0|0.1912
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2016-07-26|15/06/2016|0.71|0.05|576800000|275770000|13.92|14.72|0.0575|11830212361|13.2|1.0916|2.087|2.543
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2016-04-25|15/03/2016|0.23|-0.35|162800000|271900000|14.94|14.52|-0.0281|12697080944|-1.6571|-0.4013|1.875|-0.4713
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2016-02-11|15/12/2015|0.08|0.27|307900000|284290000|11.71|11.94|0.0196|9951996152|-0.7037|0.083|-1.2162|0.6326
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2015-10-27|15/09/2015|-0.37|-0.30|188600000|258690000|17.77|16.85|-0.0518|15102218241|0.2333|-0.2709|-1.4205|-0.263
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2015-07-23|15/06/2015|0.88|0.62|255900000|253910000|24.09|24.12|0.0012|20473406323|0.4194|0.0078|0.4194|-0.1215
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2015-04-23|15/03/2015|0.62|0.54|291300000|267480000|23.37|23.39|0.0009|19861499374|0.1481|0.0891|0|0.3682
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2015-02-10|15/12/2014|0.62|0.45|212900000|259810000|24.98|24.27|-0.0284|21229791504|0.3778|-0.1806|0.24|-0.3825
00327|SnP500/R1000VALUE|KKR|USD|Financial|41279|2014-10-23|15/09/2014|0.5|0.44|344800000|274100000|21.37|22.5|0.0529|18161756228|0.1364|0.2579||
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2022-05-19|15/04/2022||0.6943||3690000000|57.88|||7442844729|||-0.6694|-0.4409
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2022-03-01|15/01/2022|2.2|2.1|6220000000|6600000000|55.62|58.99|0.0606|7152228891|0.0476|-0.0576|0.3333|0.4233
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2021-11-18|15/10/2021|1.65|0.6989|4370000000|4270000000|56.48|57.01|0.0094|7262817192|1.3609|0.0234|-0.3347|0.0355
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2021-08-19|15/07/2021|2.48|1.26|4220000000|3960000000|51.85|57.24|0.104|6667440924|0.9683|0.0657|1.3619|0.153
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2021-05-20|15/04/2021|1.05|0.078|3660000000|3450000000|60.25|54.07|-0.1026|7747605159|12.4615|0.0609|-0.527|-0.3776
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2021-03-02|15/01/2021|2.22|1.01|5880000000|5880000000|57|57.61|0.0107|7329684549|1.198|0|221|0.5556
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2020-11-17|15/10/2020|0.01|-0.4286|3780000000|3880000000|26.15|28.68|0.0967|3362653476|-1.0233|-0.0258|-1.04|0.1776
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2020-08-18|15/07/2020|-0.25|-0.88|3210000000|3090000000|23.45|19.58|-0.165|3015458040|-0.7159|0.0388|-0.9219|0.4861
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2020-05-19|15/04/2020|-3.2|-1.67|2160000000|2450000000|18.82|16.7|-0.1126|2420081771|0.9162|-0.1184|-2.608|-0.6697
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2020-03-03|15/01/2020|1.99|1.88|6540000000|6520000000|38.44|36.52|-0.0499|4943036210|0.0585|0.0031|1.6892|0.5
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2019-11-19|15/10/2019|0.74|0.86|4360000000|4400000000|58.4|47.22|-0.1914|7509712085|-0.1395|-0.0091|-0.5226|0.0456
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2019-08-20|15/07/2019|1.55|1.53|4170000000|4290000000|48.2|47.06|-0.0237|6198084226|0.0131|-0.028|1.541|0.0916
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2019-05-21|15/04/2019|0.61|0.68|3820000000|3950000000|62.91|53.44|-0.1505|8089657085|-0.1029|-0.0329|-0.7277|-0.4159
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2019-03-05|15/01/2019|2.24|2.18|6540000000|6600000000|66.47|70.02|0.0534|8547441069|0.0275|-0.0091|1.2857|0.4966
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2018-11-20|15/10/2018|0.98|0.95|4370000000|4370000000|71|66.3|-0.0662|9129957947|0.0316|0|-0.4432|0.0139
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2018-08-21|15/07/2018|1.76|1.64|4310000000|4290000000|78.85|79.04|0.0024|10139396763|0.0732|0.0047|1.75|0.0911
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2018-05-22|15/04/2018|0.64|0.5|3950000000|3960000000|65.47|62.26|-0.049|8418850112|0.28|-0.0025|-0.6578|-0.4174
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2018-03-01|15/01/2018|1.87|1.77|6780000000|6740000000|66.09|66.5|0.0062|8498575877|0.0565|0.0059|-0.0603|0.5658
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2018-02-03|15/12/2017|1.99|1.77|4330000000||63.47|61.14|-0.0367|8161668198|0.1243||1.8429|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2017-11-09|15/10/2017|0.7|0.70|4330000000|4325000000|40.79|43.04|0.0552|5245225254|0|0.0012|0|0.0459
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2017-11-09|15/09/2017|0.7|0.71|4140000000||40.79|43.04|0.0552|5245225254|-0.0141||-0.4355|0.0172
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2017-08-10|15/06/2017|1.24|0.72|4070000000||41.93|38.64|-0.0785|5391818866|0.7222||0|-0.0169
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2017-08-10|15/07/2017|1.24|1.03|4140000000|4165000000|41.93|38.64|-0.0785|5391818866|0.2039|-0.006|2.1795|-0.3333
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2017-05-11|15/03/2017|0.39|1.18|6210000000||40.32|36.49|-0.095|5184787347|-0.6695||-0.7292|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2017-02-23|15/01/2017|1.44|1.33|6210000000|6219000000|41.78|42.99|0.029|5372530026|0.0827|-0.0014|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2017-02-23|15/12/2016|1.44|0.29|6210000000||41.78|42.99|0.029|5372530026|3.9655||0.8|0.4342
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2016-11-10|15/10/2016|0.8|0.69|4330000000|4404000000|45.7|53.22|0.1646|5876606833|0.1594|-0.0168|0|0.0023
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2016-11-10|15/09/2016|0.8|1.33|4320000000||45.7|53.22|0.1646|5876606833|-0.3985||-0.3443|0.0335
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2016-08-11|15/06/2016|1.22|0.7|4180000000||38.04|44.94|0.1814|4891600122|0.7429||2.9355|0.0529
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2016-05-12|15/03/2016|0.31|1.03|3970000000||38.7|35.74|-0.0765|4976470134|-0.699||0|-0.3787
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2016-02-25|15/01/2016|0.31|1.56|6390000000|6392000000|45.46|46.82|0.0299|5845744787|-0.8013|-0.0003|-0.8038|0.4424
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2015-11-12|15/10/2015|1.58|0.74|4430000000|4402000000|43.16|42.85|-0.0072|5549985684|1.1351|0.0064|0.4766|0.0375
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2015-08-13|15/06/2015|1.07|1.16|4270000000||61.5|55.54|-0.0969|7908343856|-0.0776||0.6984|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2015-05-14|15/03/2015|0.63|0.57|||74.51|66.13|-0.1125|9581312481|0.1053||0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2015-03-06|15/01/2015|0.63|1.80|6340000000|6331000000|73.6|73.71|0.0015|9464294239|-0.65|0.0014|-0.6557|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2015-02-26|15/12/2014|1.83|1.8|||70.9|73.8|0.0409|9117099048|0.0167||1.6143|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Discretionary|8148|2014-11-13|15/09/2014|0.7|1.62|||57.91|57.12|-0.0136|7446702300|-0.5679|||
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2022-06-23|15/04/2022||1.29||43650000000|53.96|||39029711429|||0.7458|0.3357
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2022-03-03|15/01/2022|0.91|0.7389|33050000000|32680000000|49.37|58.94|0.1938|35709726543|0.2316|0.0113|0.1667|0.0374
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2021-12-02|15/10/2021|0.78|0.6665|31860000000|31200000000|40.21|43.43|0.0801|29084223266|0.1703|0.0212|-0.025|0.0057
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2021-09-10|15/07/2021|0.8|0.643|31680000000|30640000000|46.13|42.88|-0.0705|33366209422|0.2442|0.0339|-0.3277|-0.2329
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2021-06-17|15/04/2021|1.19|1.01|41300000000|39870000000|37.55|38.75|0.032|27160223485|0.1782|0.0359|0.4691|0.3435
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2021-03-04|15/01/2021|0.81|0.6888|30740000000|30820000000|33.25|34.44|0.0358|24049998648|0.176|-0.0026|0.1408|0.035
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2020-12-03|15/10/2020|0.71|0.6667|29700000000|29970000000|32.29|30.58|-0.053|23355623409|0.0649|-0.009|-0.0274|-0.0259
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2020-09-11|15/07/2020|0.73|0.54|30490000000|29970000000|34.74|32.84|-0.0547|25127729124|0.3519|0.0174|-0.4016|-0.2662
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2020-06-18|15/04/2020|1.22|1.12|41550000000|40710000000|32.81|32.24|-0.0174|23731744020|0.0893|0.0206|1.1404|0.4382
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2020-03-05|15/01/2020|0.57|0.56|28890000000|28870000000|30.96|32.04|0.0349|22393622139|0.0179|0.0007|0.2128|0.0329
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2019-12-05|15/10/2019|0.47|0.49|27970000000|28160000000|27.64|27.49|-0.0054|19992239036|-0.0408|-0.0067|0.0682|-0.0071
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2019-09-12|15/07/2019|0.44|0.41|28170000000|28370000000|25.57|26.23|0.0258|18494991220|0.0732|-0.007|-0.3889|-0.2438
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2019-06-20|15/04/2019|0.72|0.71|37250000000|37190000000|23.64|22.24|-0.0592|17099006116|0.0141|0.0016|0.5|0.3261
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2019-03-07|15/01/2019|0.48|0.52|28090000000|28400000000|28.44|24.47|-0.1396|20570886447|-0.0769|-0.0109|0|0.0152
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2018-12-06|15/10/2018|0.48|0.43|27670000000|27650000000|28.64|29.17|0.0185|20715547266|0.1163|0.0007|0.1707|-0.0072
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2018-09-13|15/07/2018|0.41|0.37|27870000000|27940000000|31.73|27.8|-0.1239|22950569807|0.1081|-0.0025|-0.4384|-0.2574
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2018-06-21|15/04/2018|0.73|0.63|37530000000|37270000000|26.18|29.69|0.1341|18936209682|0.1587|0.007|0.1587|0.2095
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2018-03-08|15/01/2018|0.63|0.63|31030000000|30820000000|26.23|24.08|-0.082|18972374542|0|0.0068|0.4318|0.1182
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2017-12-08|15/11/2017|0.44||27750000000||26.53|26.58|0.0019|19189367839|||0|0.0054
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2017-11-30|15/09/2017|0.44|0.4|27600000000||24.38|25.67|0.0529|17634254040|0.1||0|-0.0054
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2017-11-30|15/10/2017|0.44|0.41|27750000000|26343000000|24.38|25.67|0.0529|17634254040|0.0732|0.0534|0|-0.2353
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2017-09-08|15/06/2017||0.41|36290000000||22.77|21.34|-0.0628|16469728728|||-0.0889|0.3149
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2017-09-08|15/07/2017|0.39|0.45|27600000000|26740000000|22.77|21.34|-0.0628|16469728728|-0.1333|0.0322|-0.2105|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2017-06-15|15/03/2017||0.57|||30.28|22.29|-0.2639|21901773701|||0.0962|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2017-03-02|15/01/2017|0.53|0.52|27610000000|27309000000|32.06|29.63|-0.0758|23189262847|0.0192|0.011|0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2017-03-02|15/12/2016||0.52|||32.06|29.63|-0.0758|23189262847|||0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2016-12-01|15/09/2016|0.41|0.52|26560000000||32.3|33.3|0.031|23362855277|-0.2115||0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2016-12-01|15/10/2016|0.41|0.39|26560000000|25218000000|32.3|33.3|0.031|23362855277|0.0513|0.0532|-0.4143|0.0149
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2016-03-03|15/01/2016|0.70|0.54|26170000000|26291000000|40.65|36.84|-0.0937|29402480653|0.2963|-0.0046|0.7419|0.0587
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2015-12-03|15/10/2015||0.31||24833000000|38.11|40.55|0.064|27565277087|||-0.3111|-0.0118
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2015-03-06|15/01/2015|1.04|0.45|25210000000|25130000000|37.16|37.53|0.01|26878133716|1.3111|0.0032|0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Staples|8062|2015-03-05|15/12/2014|1.04|0.89|||34.83|37.17|0.0672|25192826975|0.1685|||
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-08-04|15/06/2022||3.22||4270000000|232.26|||44840067623|||0.0523|0.0314
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-04-28|15/03/2022|3.12|3.06|4100000000|4140000000|241.06|232.26|-0.0365|46538994435|0.0196|-0.0097|-0.0545|-0.0575
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-01-31|15/12/2021|3.3|3.26|4350000000|4490000000|218.67|209.92|-0.04|42216385675|0.0123|-0.0312|0.028|0.0284
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-10-29|15/09/2021|3.21|3.18|4230000000|4530000000|224.03|221.35|-0.012|43251186310|0.0094|-0.0662|-0.0153|-0.0942
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-08-03|15/06/2021|3.26|3.18|4670000000|4620000000|225.95|229.41|0.0153|43621860769|0.0252|0.0108|0.0252|0.0219
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-04-30|15/03/2021|3.18|2.96|4570000000|4550000000|209.22|211.74|0.012|40391971173|0.0743|0.0044|0.0127|-0.0193
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-01-29|15/12/2020|3.14|3.09|4660000000|4890000000|176.66|173.56|-0.0175|34105944622|0.0162|-0.047|0.1056|0.0448
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-10-30|15/09/2020|2.84|2.74|4460000000|4480000000|162.95|170.4|0.0457|31459093495|0.0365|-0.0045|0.0035|0.0022
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-07-31|15/06/2020|2.83|2.61|4450000000|4460000000|173.23|167.88|-0.0309|33443747983|0.0843|-0.0022|0.0107|-0.0389
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-05-05|15/03/2020|2.8|2.61|4630000000|4590000000|186.82|182.51|-0.0231|36067432876|0.0728|0.0087|0.4737|0.0451
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-04-29|15/09/2019|1.9|1.71|4430000000|1521000000|195.79|193.7|-0.0107|37799176554|0.1111|1.9126|0.0857|-0.0828
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-03-03|15/12/2019|1.75|2.26|4830000000|1790000000|202.05|211.64|0.0475|39007732775|-0.2257|1.6983|-0.2828|1.5829
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-02-04|15/06/2019|2.44|2.28|1870000000|1810000000|220.89|223.47|0.0117|42644978662|0.0702|0.0331|0.1564|0.0809
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2019-10-30|15/03/2019|2.11|2.04|1730000000|1700000000|202.99|206.31|0.0164|39189209457|0.0343|0.0176|0.0765|0.0359
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2019-01-29|15/12/2018|1.96|1.9|1670000000|1630000000|142.69|154.9|0.0856|27547703048|0.0316|0.0245|0.1011|0.0844
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-10-15|15/09/2018|1.78|1.72|1540000000|1520000000|154.87|173.53|0.1205|29899169974|0.0349|0.0132|0|-0.0778
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-07-31|15/06/2018|1.78|1.76|1670000000|1620000000|150.39|163.93|0.09|29034262903|0.0114|0.0309|0.0659|0.0637
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-05-02|15/03/2018|1.67|1.63|1570000000|1550000000|151.78|147.3|-0.0295|29302615905|0.0245|0.0129|0|0.0195
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-01-30|15/12/2017|1.67|1.38|1540000000|1768000000|147.19|159.38|0.0828|28416472139|0.2101|-0.129|0.2101|0.0922
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-10-31|15/09/2017|1.38|1.34|1410000000|1738000000|135.64|137.15|0.0111|26186630883|0.0299|-0.1887|-0.0738|-0.0844
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-08-01|15/06/2017|1.49|1.49|1540000000|1516000000|114.47|116.25|0.0155|22099555313|0|0.0158|0.0797|0.0336
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-05-03|15/03/2017|1.38|1.31|1490000000|1465000000|109.54|110|0.0042|21147770450|0.0534|0.0171|-0.0282|0.042
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-02-02|15/12/2016|1.42|1.36|1430000000|1892000000|101.83|104.3|0.0243|19659279584|0.0441|-0.2442|0.0216|-0.1829
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-11-01|15/09/2016|1.39|1.31|1750000000|1852000000|89.21|93.16|0.0443|17222864403|0.0611|-0.0551|-0.0414|-0.0789
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-08-02|15/06/2016|1.45|1.44|1900000000|1941000000|85.65|88.07|0.0283|16535571993|0.0069|-0.0211|0|-0.0052
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-05-03|15/03/2016|1.45|1.39|1910000000|1921000000|80.86|74.4|-0.0799|15610815384|0.0432|-0.0057|-0.0268|0.038
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-02-02|15/12/2015|1.49|1.18|1840000000|1179000000|86.72|77.89|-0.1018|16742145918|0.2627|0.5606|0.1374|0.0166
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-11-03|15/09/2015|1.31|1.09|1810000000|1147000000|79.71|79.81|0.0013|15388796322|0.2018|0.578|-0.0076|0.183
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-08-07|15/06/2015|1.32|1.21|1530000000|1245000000|82.94|84.59|0.0199|16012380117|0.0909|0.2289|0|0.0272
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-05-05|15/03/2015|1.32|1.25||1212000000|80.47|78.5|-0.0245|15535522181|0.056||0|-0.0242
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-02-06|15/12/2014|1.32|1.18||1242000000|69.49|75.64|0.0885|13415724951|0.1186||-0.0149|0.0155
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-10-28|15/09/2014|1.34|1.13|1160000000|1223000000|67.99|68.56|0.0084|13126135254|0.1858|-0.0515|0.0469|-0.1278
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-07-29|15/06/2014|1.28|1.28|1330000000|1303000000|72.37|69.45|-0.0403|13971738112|0|0.0207|0.0079|0.0559
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-04-29|15/03/2014|1.27|1.19||1234000000|71.38|73.52|0.03|13780607851|0.0672||-0.0078|-0.0559
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-01-28|15/12/2013|1.28|1.20||1307000000|68.7|70.48|0.0259|13263207533|0.0667||0.0847|0.0077
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2013-10-29|15/09/2013|1.18|1.12||1297000000|59.4|62.14|0.0461|11467752296|0.0536||-0.1631|-0.0129
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2013-07-30|15/06/2013|1.41|1.15||1314000000|52.83|57.07|0.0803|10199349482|0.2261|||
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-07-27|15/06/2022||4.73||3760000000|240.28|||22322011887|||-0.209|-0.0623
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-04-28|15/03/2022|6.11|5.98|3900000000|4010000000|253.04|240.28|-0.0504|23507415376|0.0217|-0.0274|-0.0975|-0.0394
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-02-10|15/12/2021|6.77|5.97|4060000000|3920000000|281.65|276.26|-0.0191|26165284433|0.134|0.0357|-0.0073|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-10-28|15/09/2021|6.82|4.92|4060000000|3650000000|280.49|287.02|0.0233|26057520093|0.3862|0.1123|0.1126|0.0573
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-07-29|15/06/2021|6.13|5.57|3840000000|3610000000|283.19|296.15|0.0458|26308351227|0.1005|0.0637|-0.3026|-0.0769
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-04-29|15/03/2021|8.79|7.46|4160000000|3910000000|262.71|265.87|0.012|24405758206|0.1783|0.0639|-0.1676|-0.0735
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-02-11|15/12/2020|10.56|8.11|4490000000|4040000000|229.2|238.26|0.0395|21292679716|0.3021|0.1114|0.2556|0.1513
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-10-27|15/09/2020|8.41|5.31|3900000000|3650000000|201.96|204|0.0101|18762084624|0.5838|0.0685|2.2724|0.4079
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-07-28|15/06/2020|2.57|1.01|2770000000|2480000000|201.3|194.61|-0.0332|18700770284|1.5446|0.1169|0.0844|-0.0177
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-04-29|15/03/2020|2.37|2.15|2820000000|2800000000|175.96|164.45|-0.0654|16346684624|0.1023|0.0071|-0.1713|-0.0441
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-02-13|15/12/2019|2.86|2.8|2950000000|2930000000|187.51|195.28|0.0414|17419678490|0.0214|0.0068|-0.0138|0.0068
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-10-24|15/09/2019|2.9|2.85|2930000000|2910000000|169.05|165.69|-0.0199|15704745284|0.0175|0.0069|-0.0102|0.0174
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-07-25|15/06/2019|2.93|2.92|2880000000|2890000000|178.1|166.53|-0.065|16545490567|0.0034|-0.0035|0.1183|0.0323
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-04-30|15/03/2019|2.62|2.53|2790000000|2830000000|155.48|161.16|0.0365|14444091603|0.0356|-0.0141|0.0397|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-02-07|15/12/2018|2.52|2.49|2790000000|2790000000|141.24|144.83|0.0254|13121196510|0.012|0|-0.0803|-0.0141
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-10-24|15/09/2018|2.74|2.87|2830000000|2840000000|168.6|156.64|-0.0709|15662940567|-0.0453|-0.0035|-0.0805|-0.0139
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-07-25|15/06/2018|2.98|2.93|2870000000|2850000000|184.48|174.54|-0.0539|17138191603|0.0171|0.007|0.0719|0.007
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-04-25|15/03/2018|2.78|2.63|2850000000|2770000000|166.08|172.48|0.0385|15428832170|0.057|0.0289|0.1347|0.0556
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-02-06|15/12/2017|2.45|2.38|2700000000|2695000000|163.22|169.66|0.0395|15163138113|0.0294|0.0019|-0.0041|0.0385
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-10-25|15/09/2017|2.46|2.39|2600000000|2550000000|150.86|153.39|0.0168|14014894057|0.0293|0.0196|-0.004|0.04
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-07-26|15/06/2017|2.47|2.40|2500000000|2467000000|156.93|160.1|0.0202|14578796320|0.0292|0.0134|0.1126|0.0373
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-04-25|15/03/2017|2.22|2.20|2410000000|2409000000|144.61|138.69|-0.0409|13434269057|0.0091|0.0004|0.0326|0.0084
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-02-16|15/12/2016|2.15|2.13|2390000000|2349000000|136.37|139.59|0.0236|12668772546|0.0094|0.0175|-0.0444|0.0084
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-10-26|15/09/2016|2.25|2.29|2370000000|2376000000|138.41|123.95|-0.1045|12858289340|-0.0175|-0.0025|-0.026|-0.5063
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-07-27|15/06/2016|2.31|2.30|4800000000|2332000000|138|138.51|0.0037|12820200000|0.0043|1.0583|0.1436|1.0253
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-04-25|15/03/2016|2.02|1.96|2370000000|2186000000|121.77|126.74|0.0408|11312432688|0.0306|0.0842|0.0202|0.0304
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-02-18|15/12/2015|1.98|1.99|2300000000|2222000000|105.8|108.72|0.0276|9828820284|-0.005|0.0351|-0.0435|-0.0086
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-10-26|15/09/2015|2.07|2.06|2320000000|2247000000|111.95|120.67|0.0779|10400154716|0.0049|0.0325|-0.0096|0.022
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-07-28|15/06/2015|2.09|2.03|2270000000|2221000000|121.71|126.32|0.0379|11306858915|0.0296|0.0221|0|0.2682
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-04-27|15/03/2015|2.09|1.63|1790000000|1791000000|126.93|123.46|-0.0273|11791797028|0.2822|-0.0006|0.2081|0.1854
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-02-20|15/12/2014|1.73|1.63|1510000000|1496000000|117.14|122.9|0.0492|10882305943|0.0613|0.0094|-0.0389|-0.0258
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-10-28|15/09/2014|1.8|1.75|1550000000|1503000000|103.14|106.7|0.0345|9581705943|0.0286|0.0313|0.0112|0.0197
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-07-18|15/06/2014|1.78|1.77|1520000000|1500000000|105.42|104.9|-0.0049|9793517830|0.0056|0.0133|0.1788|0.0373
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-04-28|15/03/2014|1.51|1.58||1446000000|99.49|98.78|-0.0071|9242620802|-0.0443||-0.0621|-0.0028
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-02-07|15/12/2013|1.61|1.66||1450000000|90.32|91.35|0.0114|8390727972|-0.0301||-0.1056|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2013-10-18|15/09/2013|1.80|1.80||1450000000|102.55|99.32|-0.0315|9526895284|0||0|-0.0062
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2013-07-19|15/06/2013|1.8|1.80||1459000000|97.42|97.43|0.0001|9050317830||||
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2022-08-01|15/06/2022||0.6775||1310000000|35.63|||4770119745|||0.2098|0.0397
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2022-05-02|15/03/2022||0.56||1260000000|35.63|||4770119745|||-0.2302|-0.0233
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2022-02-07|15/12/2021|0.77|0.7275|1330000000|1290000000|37.88|38.4|0.0137|5071348179|0.0584|0.031|0.0845|0.0076
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2021-11-01|15/09/2021|0.71|0.745|1320000000|1300000000|46.85|43.54|-0.0707|6272245188|-0.047|0.0154|0.0758|0.0394
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2021-08-02|15/06/2021|0.66|0.54|1270000000|1230000000|48.03|48.81|0.0162|6430222808|0.2222|0.0325|0.0313|0.1043
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2021-05-03|15/03/2021|0.64|0.425|1150000000|1140000000|49.67|53.9|0.0852|6649784785|0.5059|0.0088|-0.1579|-0.0254
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2021-02-08|15/12/2020|0.76|0.7|1180000000|1150000000|43.02|43.03|0.0002|5759487719|0.0857|0.0261|-0.05|-0.0248
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2020-11-02|15/09/2020|0.8|0.7075|1210000000|1270000000|41.73|41.48|-0.006|5586783295|0.1307|-0.0472|4|0.4318
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2020-08-03|15/06/2020|0.16|0.08|845100000|919930000|40.09|37.98|-0.0526|5367221318|1|-0.0813|-0.6098|-0.1951
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2020-05-04|15/03/2020|0.41|0.33|1050000000|1090000000|33.75|30.34|-0.101|4518426510|0.2424|-0.0367|-0.3971|-0.0789
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2020-02-03|15/12/2019|0.68|0.67|1140000000|1160000000|47.59|47.53|-0.0013|6371316098|0.0149|-0.0172|-0.1053|-0.0806
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2019-10-28|15/09/2019|0.76|0.67|1240000000|1210000000|45.25|51.57|0.1397|6058038506|0.1343|0.0248|0.1875|0.0248
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2019-07-29|15/06/2019|0.64|0.63|1210000000|1270000000|39.31|40.3|0.0252|5262795624|0.0159|-0.0472|0.3061|0.0431
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2019-04-29|15/03/2019|0.49|0.52|1160000000|1180000000|42.01|39.36|-0.0631|5624269336|-0.0577|-0.0169|-0.2097|0.1048
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2019-02-04|15/12/2018|0.62|0.56|1050000000|1020000000|40.97|44.88|0.0954|5485035248|0.1071|0.0294|-0.0746|-0.0367
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2018-10-25|15/09/2018|0.67|0.71|1090000000|1100000000|37.6|34.75|-0.0758|5033861626|-0.0563|-0.0091|0.0635|-0.0091
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2018-07-26|15/06/2018|0.63|0.62|1100000000|1090000000|44.68|44.09|-0.0132|5981727344|0.0161|0.0092|0.1053|0.068
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2018-04-26|15/03/2018|0.57|0.58|1030000000|1040000000|41.83|41.05|-0.0186|5600171531|-0.0172|-0.0096|-0.0339|0.0462
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2018-02-05|15/12/2017|0.59|0.62|984500000|998370000|45.05|45.58|0.0118|6031262543|-0.0484|-0.0139|-0.0328|-0.0252
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2017-10-26|15/09/2017|0.61|0.60|1010000000|1009000000|47.9|49.45|0.0324|6412818866|0.0167|0.001|-0.0469|0.0209
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2017-07-27|15/06/2017|0.64|0.65|989300000|1003000000|51.83|49.58|-0.0434|6938964571|-0.0154|-0.0137|0.0323|0.0302
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2017-04-27|15/03/2017|0.62|0.59|960300000|958980000|54.04|52.54|-0.0278|7234837711|0.0508|0.0014|0.1698|0.0626
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2017-01-30|15/12/2016|0.53|0.58|903700000|921940000|47.39|47.72|0.007|6344540135|-0.0862|-0.0198|-0.209|-0.0476
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2016-10-27|15/09/2016|0.67|0.64|948900000|1009000000|44.84|45.67|0.0185|6003148012|0.0469|-0.0596|0.0152|-0.0104
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2016-07-28|15/06/2016|0.66|0.62|958900000|1004000000|53.54|52.57|-0.0181|7167898059|0.0645|-0.0449|0.0476|0.0218
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2016-04-28|15/03/2016|0.63|0.55|938400000|960420000|48.59|49.29|0.0144|6505195402|0.1455|-0.0229|0|-0.0066
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2016-02-01|15/12/2015|0.63|0.51|944600000|996980000|41.51|40.79|-0.0173|5557329684|0.2353|-0.0525|-0.0597|-0.0648
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2015-10-29|15/09/2015|0.67|0.56|1010000000|1048000000|45|45.03|0.0007|6024568680|0.1964|-0.0363|0.2642|0.0127
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2015-07-30|15/06/2015|0.53|0.54|997300000|1029000000|49.79|47.81|-0.0398|6665850669|-0.0185|-0.0308|0.06|0.0322
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2015-04-30|15/03/2015|0.5|0.46|966200000|952530000|43.23|45.9|0.0618|5787602251|0.087|0.0144|0.2195|0.0135
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2015-01-29|15/12/2014|0.41|0.45|953300000|947240000|44.49|42.63|-0.0418|5956290460|-0.0889|0.0064|-0.1961|-0.0442
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2014-10-22|15/09/2014|0.51|0.49|997400000|1031000000|35.64|37.03|0.039|4771458313|0.0408|-0.0326|0.0625|-0.455
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2014-07-24|15/06/2014|0.48|0.47|1830000000|979920000|32.93|33.59|0.02|4408645522|0.0213|0.8675|0.2973|0.0072
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2014-04-24|15/03/2014|0.37|0.38||972950000|33.39|31.97|-0.0425|4470229879|-0.0263||0.0571|0.0935
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2014-01-23|15/12/2013|0.35|0.34||889780000|30.3|29.78|-0.0172|4056542809|0.0294||-0.186|-0.1014
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2013-10-23|15/09/2013|0.43|0.44||990200000|29.67|29.84|0.0057|3972198960|-0.0227||-0.0227|0.0078
00332|SnP500/R1000VALUE|LEG|USD|Consumer Discretionary|8023|2013-07-26|15/06/2013|0.44|0.44||982520000|31.71|30.76|-0.03|4245312607|0|||
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2022-06-21|15/05/2022||3.97||8170000000|76.49|||22602044996|||0.5269|0.3263
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|86.27|89.29|0.035|25491938821|-0.35|0.0065|-0.5678|-0.2645
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|111.15|108.46|-0.0242|32843736514|-0.0578|-0.0094|-0.135|0.2147
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|101.28|97.77|-0.0347|29927247399|0.3865|-0.0388|0.7057|0.0793
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|92.55|94.65|0.0227|27347619189|0.1134|0.0541|-0.1719|0.2064
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|90.05|100.95|0.121|26608893682|0.8713|0.039|0.1348|-0.2196
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|73.87|79.95|0.0823|21827862107|0.1949|0.0459|0.3302|0.1635
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|77.48|75.9|-0.0204|22894581920|0.3677|0.1013|0.2848|0.1096
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|59.25|63.94|0.0792|17507794528|0.3306|0.0193|0.2992|0.1729
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|30.92|34.08|0.1022|9136557099|0.4941|0.0867|-0.4038|-0.3529
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|57.14|57.69|0.0096|16884310019|0.1211|0.0773|0.3396|0.1894
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|55.72|58.51|0.0501|16464714472|0.2045|0.0772|0.2231|0.054
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|51.41|47.55|-0.0751|15191151291|0.1304|0.1054|0.7568|0.4367
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|49.71|49.76|0.001|14688817721|-0.0133|-0.0421|-0.6942|-0.4009
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2019-01-09|15/11/2018|2.42|1.93|6460000000|6480000000|42.89|45.17|0.0532|12673574626|0.2539|-0.0031|0.7664|0.1393
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|46.77|44.69|-0.0445|13820076930|0.161|0.0107|0.4574|0.0385
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|49.22|51.26|0.0414|14544028152|1.186|0.0685|0.119|0.8322
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2018-04-04|15/02/2018|0.84|0.74|2980000000|2710000000|57.09|64|0.121|16869535734|0.1351|0.0996|-0.3488|-0.2137
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2018-01-10|15/11/2017|1.29|1.48|3790000000|3573000000|66.67|69.57|0.0435|19700331293|-0.1284|0.0607|0.2404|0.1626
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2017-10-03|15/08/2017|1.04|1.01|3260000000|3238000000|51.92|55.45|0.068|15341850799|0.0297|0.0068|-0.0098|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2017-09-19|15/06/2017||1.02|||50.82|49.6|-0.024|15016812026|||0.3077|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2017-06-20|15/05/2017|0.8945|0.78|3260000000|2872000000|51.84|52.34|0.0096|15318212169|0.1468|0.1351|0.6249|0.3932
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2017-03-21|15/02/2017|0.5505|0.55|2340000000|2192000000|51.78|49.85|-0.0373|15300482351|0.0009|0.0675|-0.583|-0.3077
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2016-12-19|15/11/2016|1.32|1.29|3380000000|3304000000|42.68|42.27|-0.0096|12611521954|0.0233|0.023|0.3069|0.1943
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2016-09-20|15/08/2016|1.01|0.89|2830000000|2683000000|44.32|42.71|-0.0363|13096125707|0.1348|0.0548|0.0632|-0.403
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2016-06-21|15/05/2016|0.95|0.86|4740000000|2531000000|45.86|45.19|-0.0146|13551180890|0.1047|0.8728|0|1.3819
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2016-03-17|15/02/2016|0.95|0.52|1990000000|1858000000|45.68|46.85|0.0256|13497992563|0.8269|0.071|0.5079|-0.3254
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2015-12-18|15/11/2015|0.63|1.12|2950000000|2996000000|47.85|47.23|-0.013|14139205763|-0.4375|-0.0154|-0.4793|0.1847
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2015-09-21|15/08/2015|1.21|0.79|2490000000|2412000000|50.87|48.61|-0.0444|15031586311|0.5316|0.0323|0.5316|-0.3837
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2015-06-24|15/05/2015|0.79|0.64|4040000000|2021000000|48.16|50.56|0.0498|14230808131|0.2344|0.999|0.58|1.4634
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2015-03-19|15/02/2015|0.5|0.45|1640000000|1504000000|48.87|49.4|0.0108|14440605905|0.1111|0.0904|0|-0.3643
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2015-01-15|15/11/2014|0.50|0.96|2580000000|2585000000|44.98|42.46|-0.056|13291149196|-0.4792|-0.0019|-0.5327|0.2836
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2014-09-17|15/08/2014|1.07|0.67|2010000000|1960000000|38.46|40.67|0.0575|11364552937|0.597|0.0255|0.3718|0.1667
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2014-06-26|15/05/2014|0.78|0.51||1680000000|40.81|40.88|0.0017|12058955590|0.5294||0.2787|0.3146
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2014-03-20|15/02/2014|0.61|0.28||1278000000|40.64|38.9|-0.0428|12008721670|1.1786||-0.1644|-0.3199
00333|SnP500/R1000VALUE|LEN|USD|Consumer Discretionary|7961|2013-12-18|15/11/2013|0.73|0.62||1879000000|34.6|36.41|0.0523|10223960573|0.1774|||
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2022-08-03|15/06/2022||2.52||4740000000|60.15|||10339231942|||0.3846|-0.0125
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2022-05-04|15/03/2022||1.82||4800000000|60.15|||10339231942|||-0.037|0.0213
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2022-02-02|15/12/2021|1.56|1.89|4600000000|4700000000|71.17|67.26|-0.0549|12233467992|-0.1746|-0.0213|-0.037|-0.1221
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2021-11-03|15/09/2021|1.62|2.57|5240000000|4810000000|74.11|71.81|-0.031|12738827367|-0.3696|0.0894|-0.489|0.0804
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2021-08-04|15/06/2021|3.17|2.46|4850000000|4760000000|62.05|65.56|0.0566|10665824071|0.2886|0.0189|0.7418|0.0706
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2021-05-05|15/03/2021|1.82|1.49|4530000000|4760000000|64.68|68.6|0.0606|11117897061|0.2215|-0.0483|0.0225|-0.0279
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2021-02-03|15/12/2020|1.78|1.92|4660000000|4590000000|47.44|50|0.054|8154499363|-0.0729|0.0153|-3.4722|-0.0271
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2020-11-04|15/09/2020|-0.72|1.87|4790000000|4590000000|37.39|35.9|-0.0399|6426996944|-1.385|0.0436|-1.7423|0.1378
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2020-08-05|15/06/2020|0.97|1.39|4210000000|4390000000|36.51|35.92|-0.0162|6275732856|-0.3022|-0.041|-0.567|-0.0497
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2020-05-06|15/03/2020|2.24|2.17|4430000000|4540000000|32.47|34.77|0.0708|5581294518|0.0323|-0.0242|-0.0705|0.0207
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2020-02-05|15/12/2019|2.41|2.41|4340000000|4510000000|55.68|59.37|0.0663|9570879852|0|-0.0377|-10.64|-0.0766
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2019-10-30|15/09/2019|-0.25|2.41|4700000000|4460000000|61.94|56.48|-0.0881|10646915978|-1.1037|0.0538|-1.1059|0.0905
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2019-07-31|15/06/2019|2.36|2.37|4310000000|4450000000|66.17|59.82|-0.096|11374013987|-0.0042|-0.0315|0.1028|-0.0115
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2019-05-01|15/03/2019|2.14|2.04|4360000000|4230000000|66.72|66.36|-0.0054|11468554453|0.049|0.0307|-0.0047|-0.0375
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2019-02-06|15/12/2018|2.15|2.12|4530000000|4230000000|58.8|59.22|0.0071|10107178968|0.0142|0.0709|-0.0851|0.0634
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2018-11-01|15/09/2018|2.35|2.17|4260000000|4260000000|60.19|63.3|0.0517|10346107076|0.0829|0|0.1634|0.0597
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2018-08-01|15/06/2018|2.02|2.1|4020000000|4020000000|68.1|65.7|-0.0352|11705763286|-0.0381|0|0.0254|0.1136
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2018-05-02|15/03/2018|1.97|1.94|3610000000|3710000000|70.2|66.43|-0.0537|12066733706|0.0155|-0.027|-0.0051|-0.045
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2018-01-31|15/12/2017|1.98|1.94|3780000000|3647000000|83.98|85.91|0.023|14435390045|0.0206|0.0365|0.0206|0.0769
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2017-11-01|15/09/2017|1.94|1.84|3510000000|3604000000|75.78|76.72|0.0124|13025884690|0.0543|-0.0261|0.0486|-0.0331
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2017-08-02|15/06/2017|1.85|1.75|3630000000|3546000000|73.59|73.17|-0.0057|12649443416|0.0571|0.0237|0.0694|0.0371
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2017-05-03|15/03/2017|1.73|1.61|3500000000|3504000000|66.15|67.31|0.0175|11370576748|0.0745|-0.0011|-0.0226|-0.0057
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2017-02-02|15/12/2016|1.77|1.71|3520000000|3491000000|68.92|69.5|0.0084|11846713690|0.0351|0.0083|-0.0635|-0.0028
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2016-11-02|15/09/2016|1.89|1.62|3530000000|3438000000|48.83|51.37|0.052|8393428128|0.1667|0.0268|0.2115|0.0413
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2016-08-03|15/06/2016|1.56|1.57|3390000000|3445000000|42.81|43|0.0044|7358645427|-0.0064|-0.016|0.248|-0.0029
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2016-05-04|15/03/2016|1.25|1.49|3400000000|3449000000|43.16|40.87|-0.0531|7418806945|-0.1611|-0.0142|-0.1883|0.0149
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2016-02-03|15/12/2015|1.54|1.56|3350000000|3382000000|37.51|35.91|-0.0427|6447623657|-0.0128|-0.0095|0|-0.097
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2015-10-28|15/09/2015|1.54|1.50|3710000000|3377000000|51.28|53.85|0.0501|8814560065|0.0267|0.0986|0.3874|-0.0079
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2015-07-29|15/06/2015|1.11|1.53||3404000000|57.41|57.27|-0.0024|9868250859|-0.2745||-0.1778|0.0035
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2015-04-29|15/03/2015|1.35|1.49||3392000000|57.23|56.49|-0.0129|9837310463|-0.094||0|0.0238
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2015-02-04|15/12/2014|1.35|1.48||3313000000|53.21|53.78|0.0107|9146309364|-0.0878||-0.1916|0.0088
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2014-10-29|15/09/2014|1.67|1.42||3284000000|52.11|52.9|0.0152|8957229745|0.1761||0.0705|0.0108
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2014-07-30|15/06/2014|1.56|1.37||3249000000|52.21|52.39|0.0034|8974418563|0.1387||0.0612|0.0262
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2014-04-30|15/03/2014|1.47|1.29||3166000000|48.13|48.5|0.0077|8273104436|0.1395||0.05|0.0216
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2014-02-05|15/12/2013|1.40|1.28||3099000000|46.86|48.09|0.0262|8054803040|0.0938||0.0448|0.0147
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2013-10-30|15/09/2013|1.34|1.22||3054000000|45.47|45.41|-0.0013|7815874931|0.0984||0.0551|0.0163
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financial|8131|2013-07-31|15/06/2013|1.27|1.15||3005000000|41.18|44.44|0.0792|7078463238|0.1043|||
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2022-07-28|15/06/2022||1.04||3470000000|49.63|||14129661304|||0.1404|0.0547
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2022-04-28|15/03/2022|1|0.912|3350000000|3290000000|49.48|49.63|0.003|14086955870|0.0965|0.0182|0.1494|0.0502
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2022-02-17|15/12/2021|0.87|0.7764|3190000000|3080000000|55.6|49.17|-0.1156|15829319566|0.1206|0.0357|-0.1471|-0.0333
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2021-10-28|15/09/2021|1.02|0.8636|3300000000|3270000000|54.2|55.08|0.0162|15430740217|0.1811|0.0092|-0.0973|-0.0407
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2021-07-29|15/06/2021|1.13|0.7538|3440000000|3090000000|49.92|50.75|0.0166|14212223479|0.4991|0.1133|0.2021|0.0852
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2021-04-29|15/03/2021|0.94|0.6296|3170000000|2960000000|45.52|46.71|0.0261|12959544130|0.493|0.0709|0.3623|0.0746
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2021-02-18|15/12/2020|0.69|0.5876|2950000000|2900000000|36.78|38.79|0.0546|10471265652|0.1743|0.0172|-0.08|-0.0328
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2020-10-29|15/09/2020|0.75|0.5236|3050000000|2950000000|29.77|31.99|0.0746|8475519130|0.4324|0.0339|0.4151|0.1597
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2020-07-30|15/06/2020|0.53|0.16|2630000000|2400000000|28.38|28.19|-0.0067|8079785761|2.3125|0.0958|-0.0702|-0.1233
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2020-04-30|15/03/2020|0.57|0.49|3000000000|2970000000|25.3|24.81|-0.0194|7202909783|0.1633|0.0101|0.0556|-0.0033
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2020-02-20|15/12/2019|0.54|0.52|3010000000|3020000000|34|33.04|-0.0282|9679800000|0.0385|-0.0033|-0.1148|-0.0444
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2019-10-31|15/09/2019|0.61|0.58|3150000000|3140000000|31.48|35.14|0.1163|8962355870|0.0517|0.0032|-0.0615|-0.0308
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2019-07-25|15/06/2019|0.65|0.64|3250000000|3280000000|26.24|27.73|0.0568|7470527935|0.0156|-0.0091|0.1607|0.0484
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2019-04-25|15/03/2019|0.56|0.56|3100000000|3140000000|31.44|30.04|-0.0445|8950968152|0|-0.0127|0.1667|0.0333
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2019-02-28|15/12/2018|0.48|0.49|3000000000|3010000000|27.26|27.82|0.0205|7760922065|-0.0204|-0.0033|-0.1429|-0.0385
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2018-10-25|15/09/2018|0.56|0.56|3120000000|3140000000|25.68|26.38|0.0273|7311096087|0|-0.0064|-0.082|0.0297
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2018-07-26|15/06/2018|0.61|0.58|3030000000|2910000000|33.7|33.95|0.0074|9594390217|0.0517|0.0412|0.1091|0.114
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2018-04-26|15/03/2018|0.55|0.59|2720000000|2620000000|37.59|31.65|-0.158|10701873043|-0.0678|0.0382|0.3415|0.1012
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2018-02-22|15/12/2017|0.41|0.42|2470000000|2380000000|41.58|40.1|-0.0356|11837826521|-0.0238|0.0378|-0.0889|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2017-10-26|15/09/2017|0.45|0.42|2470000000|2345000000|36.54|36.74|0.0055|10402938261|0.0714|0.0533|-0.1509|0.0041
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2017-07-27|15/06/2017|0.53|0.52|2460000000|2405000000|32.84|34.53|0.0515|9349548043|0.0192|0.0229|0.0816|0.0513
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2017-04-27|15/03/2017|0.49|0.46|2340000000|2307000000|30.19|31.24|0.0348|8595093152|0.0652|0.0143|0.2564|0.0884
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2017-02-23|15/12/2016|0.39|0.40|2150000000|2281000000|33.05|31.88|-0.0354|9409334783|-0.025|-0.0574|-0.1333|-0.1004
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2016-10-27|15/09/2016|0.45|0.45|2390000000|2463000000|33.26|32.12|-0.0343|9469121522|0|-0.0296|0|-0.4531
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2016-07-28|15/06/2016|0.45|0.49|4370000000|2421000000|34.14|34.39|0.0073|9719657826|-0.0816|0.805|0.0714|1.276
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2016-04-28|15/03/2016|0.42|0.42|1920000000|1907000000|34.16|32.05|-0.0618|9725351957|0|0.0068|0|0.0971
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2016-02-25|15/12/2015|0.42|0.31|1750000000|1791000000|25.94|28.16|0.0856|7385118152|0.3548|-0.0229|0.3125|-0.0437
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2015-10-29|15/09/2015|0.32|0.33|1830000000|1839000000|29.47|29.61|0.0048|8390108805|-0.0303|-0.0049|-0.0588|-0.0054
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2015-07-30|15/06/2015|0.34|0.36|1840000000|1867000000|31.37|31.46|0.0029|8931039239|-0.0556|-0.0145|-0.0556|0.0395
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2015-04-30|15/03/2015|0.36|0.32|1770000000|1785000000|25.26|27.81|0.101|7191522065|0.125|-0.0084|0|0.0536
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2015-02-26|15/12/2014|0.36|0.32|1680000000|1701000000|27.85|24.57|-0.1178|7928895109|0.125|-0.0123|0.1613|-0.0233
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2014-10-30|15/09/2014|0.31|0.32|1720000000|1683000000|27.64|28.57|0.0336|7869107826|-0.0313|0.022|-0.0882|0.0058
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2014-07-31|15/06/2014|0.34|0.33|1710000000|1630000000|25.33|25.57|0.0095|7211450978|0.0303|0.0491|-0.0286|0.029
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2014-04-29|15/03/2014|0.35|0.34||1584000000|27.22|29.12|0.0698|7749533805|0.0294||0.3462|0.1865
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2014-02-27|15/12/2013|0.26|0.28||1335000000|29.07|27.89|-0.0406|8276228913|-0.0714||0.0833|0.0479
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Discretionary|39152|2013-10-31|15/09/2013|0.24|0.25||1274000000|33|32.36|-0.0194|9395100000|-0.04|||
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-07-26|15/06/2022||6.43||16090000000|432.12|||115174713558|||0.0354|0.0327
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-04-19|15/03/2022|6.44|6.21|14960000000|15580000000|467.44|453.87|-0.029|124588699887|0.037|-0.0398|-0.1379|-0.1562
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-01-25|15/12/2021|7.47|7.16|17730000000|17660000000|373.33|391.24|0.048|99505171601|0.0433|0.004|2.3801|0.1061
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-10-26|15/09/2021|2.21|1.97|16030000000|17120000000|376.33|330.94|-0.1206|100304773898|0.1218|-0.0637|-0.661|-0.0587
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-07-26|15/06/2021|6.52|6.53|17030000000|16940000000|380.77|374.73|-0.0159|101488185948|-0.0015|0.0053|-0.0061|0.0474
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-04-20|15/03/2021|6.56|6.3|16260000000|16330000000|391.73|387.24|-0.0115|104409405530|0.0413|-0.0043|0.0282|-0.0452
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-01-26|15/12/2020|6.38|6.42|17030000000|16950000000|343.51|332.51|-0.032|91557130950|-0.0062|0.0047|0.0208|0.0321
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-10-20|15/09/2020|6.25|6.09|16500000000|16110000000|383.71|367.14|-0.0432|102271796850|0.0263|0.0242|0.0794|0.0173
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-07-21|15/06/2020|5.79|5.72|16220000000|15230000000|365.53|394.08|0.0781|97426208882|0.0122|0.065|-0.0477|0.0364
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-04-21|15/03/2020|6.08|5.81|15650000000|15080000000|383.21|380.4|-0.0073|102138529800|0.0465|0.0378|0.1493|-0.0145
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-01-28|15/12/2019|5.29|5.03|15880000000|15287000000|432.38|433.84|0.0034|115244015027|0.0517|0.0388|-0.0654|0.0468
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-10-22|15/09/2019|5.66|5.02|15170000000|14870000000|374.05|373.09|-0.0026|99697076477|0.1275|0.0202|0.132|0.0513
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-07-23|15/06/2019|5|4.77|14430000000|14200000000|357.63|368.9|0.0315|95320591127|0.0482|0.0162|-0.1653|0.0063
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-04-23|15/03/2019|5.99|4.34|14340000000|12580000000|315.26|330.12|0.0471|84027542654|0.3802|0.1399|0.3645|-0.0049
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-01-29|15/12/2018|4.39|4.4|14410000000|13740000000|287.87|291.67|0.0132|76727169778|-0.0023|0.0488|-0.1459|0.0063
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-10-23|15/09/2018|5.14|4.31|14320000000|13090000000|326.78|311.13|-0.0479|87098012546|0.1926|0.094|0.2691|0.0687
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-07-24|15/06/2018|4.05|3.92|13400000000|12740000000|318.33|324.36|0.0189|84845796156|0.0332|0.0518|0.0075|0.1512
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-04-24|15/03/2018|4.02|3.39|11640000000|11240000000|358.6|329.5|-0.0811|95579129528|0.1858|0.0356|-0.0651|-0.2312
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-01-29|15/12/2017|4.3|4.07|15140000000|14726000000|344.9|350.39|0.0159|91927609118|0.0565|0.0281|0.3272|0.244
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-10-24|15/09/2017|3.24|3.26|12170000000|12807000000|320.73|312.43|-0.0259|85485484501|-0.0061|-0.0497|0.0031|-0.041
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-07-18|15/06/2017|3.23|3.11|12690000000|12438000000|288.49|290.67|0.0076|76892419618|0.0386|0.0203|0.2375|0.1474
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-04-25|15/03/2017|2.61|2.79|11060000000|11226000000|276.21|270.35|-0.0212|73619381207|-0.0645|-0.0148|-0.1969|-0.1956
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-01-24|15/12/2016|3.25|3.06|13750000000|13033000000|257.48|251|-0.0252|68627202739|0.0621|0.055|-0.0997|0.1905
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-10-25|15/09/2016|3.61|2.85|11550000000|11439000000|232.16|250.09|0.0772|61878557400|0.2667|0.0097|0.104|-0.4738
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-07-19|15/06/2016|3.27|2.93|21950000000|12547000000|256.29|256.67|0.0015|68310026510|0.116|0.7494|-0.003|0.8761
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-04-26|15/03/2016|3.28|2.59|11700000000|11340000000|226.3|233.65|0.0325|60316667417|0.2664|0.0317|0.2713|-0.0944
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-01-26|15/12/2015|2.58|2.94|12920000000|12359000000|211.01|207.86|-0.0149|56241358766|-0.1224|0.0454|-0.101|0.1274
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-10-20|15/09/2015|2.87|2.72|11460000000|11138000000|210.64|211.56|0.0044|56142742451|0.0551|0.0289|-0.0238|-0.0155
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-07-21|15/06/2015|2.94|2.66|11640000000|10993000000|205.13|202.79|-0.0114|54674141029|0.1053|0.0589|0.073|0.1513
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-04-21|15/03/2015|2.74|2.50|10110000000|10230000000|196.8|197.63|0.0042|52453911497|0.096|-0.0117|0|-0.1931
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-01-27|15/12/2014|2.74|2.85|12530000000|11885000000|195.68|189.25|-0.0329|52155390540|-0.0386|0.0543|-0.0897|0.1278
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-10-21|15/09/2014|3.01|2.71|11110000000|11279000000|175.53|176.01|0.0027|46784730072|0.1107|-0.015|0.0906|-0.0177
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-07-22|15/06/2014|2.76|2.66|11310000000|11144000000|162.98|168.1|0.0314|43439726316|0.0376|0.0149|-0.0383|0.023
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-04-22|15/03/2014|2.87|2.53||10893000000|161.49|161.98|0.003|43042593112|0.1344||0.2756|-0.0392
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-01-23|15/12/2013|2.25|1.95||11337000000|156.65|147.76|-0.0568|41752564982|0.1538||-0.1245|0.0169
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2013-10-22|15/09/2013|2.57|2.26||11149000000|125.3|131.98|0.0533|33396723418|0.1372|||
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2022-05-02|15/03/2022|||||62.84|||15597041556|||0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2022-02-07|15/12/2021|1.36|0.8062|3660000000||61.27|61.75|0.0078|15207363796|0.6869||0.4909|0.0861
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2021-11-01|15/09/2021|0.9122|0.6332|3370000000||56.07|57.39|0.0235|13916710903|0.4406||-0.2068|-0.1575
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2021-08-02|15/06/2021|1.15|0.8274|4000000000||53.63|53.58|-0.0009|13311097283|0.3899||-0.0254|0.105
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2021-05-03|15/03/2021|1.18|0.9525|3620000000||55.75|57.48|0.031|13837286197|0.2388||-0.3018|-0.0243
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2021-02-08|15/12/2020|1.69|0.7381|3710000000||47.8|48.1|0.0063|11864076586|1.2897||3.4252|0.0692
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2020-11-02|15/09/2020|0.3819|0.5373|3470000000||34.68|37.89|0.0926|8607660799|-0.2892||0.3994|0.5022
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2020-08-03|15/06/2020|0.2729|0.76|2310000000||36.41|35.38|-0.0283|9037050912|-0.6409||-1.1634|-0.2548
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2020-05-04|15/03/2020|-1.67|0.87|3100000000||31.62|30.79|-0.0262|7848161456|-2.9195||-3.2061|-0.201
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2020-02-10|15/12/2019|0.757|0.72|3880000000||53.25|54.72|0.0276|13216780090|0.0514||2.387|0.0543
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2019-10-28|15/09/2019|0.2235|0.75|3680000000||51|49.39|-0.0316|12658324593|-0.702||-0.7285|0.0166
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2019-08-05|15/06/2019|0.8233|0.75|3620000000||52.51|51.55|-0.0183|13033109865|0.0977||-0.3139|-0.0372
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2019-04-29|15/03/2019|1.2|0.96|3760000000||50.18|51.29|0.0221|12454798665|0.25||-5.2629|0.1429
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2019-02-11|15/12/2018|-0.2815|0.52|3290000000||47.47|45.92|-0.0327|11782170272|-1.5413||-1.333|-0.0886
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2018-11-05|15/09/2018|0.8453|0.97|3610000000||46.29|49.51|0.0696|11489291314|-0.1286||0.174|0.0056
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2018-07-30|15/06/2018|0.72|0.77|3590000000||49.77|50.78|0.0203|12353035702|-0.0649||-0.1724|0.0028
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2018-04-30|15/03/2018|0.87|0.8|3580000000||51.75|52.44|0.0133|12844476425|0.0875||0.0741|0.0056
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2018-02-12|15/12/2017|0.81|0.71|3560000000||46.73|48.09|0.0291|11598500048|0.1408||0.882|0.0114
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2017-10-30|15/09/2017|0.4304|0.02|3520000000||47.95|49.51|0.0325|11901307331|20.52||-0.2979|0.0476
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2017-07-31|15/06/2017|0.613|0.76|3360000000||48.26|49.19|0.0193|11978249483|-0.1934||-0.2473|0.0182
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2017-05-01|15/03/2017|0.8144|0.66|3300000000||46.62|47.05|0.0092|11571197628|0.2339||0.1281|-0.012
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2017-02-06|15/12/2016|0.7219|0.63|3340000000||46.61|46.42|-0.0041|11568716020|0.1459||-0.1889|0.0152
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2016-10-31|15/09/2016|0.89|0.69|3290000000||41.02|42.36|0.0327|10181264325|0.2899||0.5085|-0.006
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2016-08-01|15/06/2016|0.59|0.57|3310000000||41.33|40.17|-0.0281|10258207424|0.0351||0.0351|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2016-05-02|15/03/2016|0.57|0.52|||39.68|39.86|0.0045|9848673014|0.0962||0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2016-02-08|15/12/2015|0.57|0.78|3520000000||36.29|36.38|0.0025|9007266884|-0.2692||0.14|0.1104
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2015-11-02|15/09/2015|0.50|0.56|3170000000||36.46|37.27|0.0222|9049460845|-0.1071||-0.1379|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2015-08-03|15/06/2015|0.58|0.70|||38.11|37.51|-0.0157|9458995254|-0.1714||-0.0169|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2015-05-04|15/03/2015|0.59|0.75|||41.73|41.27|-0.011|10357487833|-0.2133||-0.1449|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2015-02-09|15/12/2014|0.69|0.53|||40.74|41.51|0.0189|10111767944|0.3019||0.0952|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2014-11-03|15/09/2014|0.63|0.68|||43.6|43.15|-0.0103|10821626136|-0.0735||0|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2014-08-04|15/06/2014|0.63|0.67|||42.25|42.11|-0.0033|10486553217|-0.0597||-0.0455|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2014-04-28|15/03/2014|0.66|0.70|||44.14|44.1|-0.0009|10955655683|-0.0571||-0.1646|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2014-02-10|15/12/2013|0.79|0.72|||45.18|43.85|-0.0294|11213786450|0.0972||0.0972|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2013-10-28|15/09/2013|0.72|0.77|||48.81|49.14|0.0068|12114761584|-0.0649||0.0435|0
00337|SnP500/R1000VALUE|L|USD|Financial|13083|2013-07-29|15/06/2013|0.69|0.79|||46.05|45.75|-0.0065|11429722311|-0.1266|||
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2022-05-18|15/04/2022||3.25||23830000000|197.73|||130723451319|||0.8786|0.1391
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2022-02-23|15/01/2022|1.78|1.73|21340000000|20920000000|214.59|213.41|-0.0055|141869951681|0.0289|0.0201|-0.348|-0.0689
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2021-11-17|15/10/2021|2.73|2.35|22920000000|22080000000|244.78|247.38|0.0106|161829196104|0.1617|0.038|-0.3576|-0.1687
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2021-08-18|15/07/2021|4.25|4.02|27570000000|26760000000|182.26|202.59|0.1115|120495908735|0.0572|0.0303|0.324|0.129
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2021-05-19|15/04/2021|3.21|2.61|24420000000|23810000000|192.75|193.41|0.0034|127431071594|0.2299|0.0256|1.4135|0.2024
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2021-02-24|15/01/2021|1.33|1.21|20310000000|19420000000|168.59|158.52|-0.0597|111458385957|0.0992|0.0458|-0.3283|-0.0896
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2020-11-18|15/10/2020|1.98|1.98|22310000000|21170000000|159.86|149.6|-0.0642|105686802504|0|0.0538|-0.472|-0.1828
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2020-08-19|15/07/2020|3.75|2.92|27300000000|24320000000|157.91|158.58|0.0042|104397618584|0.2842|0.1225|1.1186|0.3872
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2020-05-20|15/04/2020|1.77|1.32|19680000000|18340000000|116.87|120.64|0.0323|77265212385|0.3409|0.0731|0.883|0.2277
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2020-02-26|15/01/2020|0.94|0.91|16030000000|16150000000|118.52|107.62|-0.092|78356057990|0.033|-0.0074|-0.3333|-0.0782
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2019-11-20|15/10/2019|1.41|1.35|17390000000|17690000000|113.4|117.02|0.0319|74971121728|0.0444|-0.017|-0.3442|-0.1715
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2019-08-21|15/07/2019|2.15|2|20990000000|20930000000|97.87|108.16|0.1051|64703913499|0.075|0.0029|0.7623|0.1832
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2019-05-22|15/04/2019|1.22|1.33|17740000000|17640000000|111.1|94.8|-0.1467|73450541425|-0.0827|0.0057|0.525|0.1335
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2019-02-27|15/01/2019|0.8|0.79|15650000000|15750000000|105.03|105.09|0.0006|69437537193|0.0127|-0.0063|-0.2308|-0.1016
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2018-11-20|15/10/2018|1.04|0.98|17420000000|17360000000|91.35|88.37|-0.0326|60393401793|0.0612|0.0035|-0.4976|-0.1661
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2018-08-22|15/07/2018|2.07|2.02|20890000000|20800000000|99.74|107.15|0.0743|65940206529|0.0248|0.0043|0.7395|0.2033
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2018-05-23|15/04/2018|1.19|1.21|17360000000|17460000000|85.75|96.49|0.1252|56691125236|-0.0165|-0.0057|0.6081|0.1207
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2018-02-28|15/01/2018|0.74|0.86|15490000000|15350000000|95.79|87.96|-0.0817|63328780621|-0.1395|0.0091|0|-0.0763
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2018-02-03|15/12/2017|0.74|0.88|16770000000||101.5|97.58|-0.0386|67103780891|-0.1591||-0.2952|-0.14
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2017-11-21|15/09/2017|1.05|1.02|19500000000||81.46|79.56|-0.0233|53854915566|0.0294||0|0.1628
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2017-11-21|15/10/2017|1.05|0.96|16770000000|15860000000|81.46|79.56|-0.0233|53854915566|0.0938|0.0574|-0.3312|-0.0053
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2017-08-23|15/06/2017|1.57|1.02|16860000000||75.82|72.61|-0.0423|50126193563|0.5392||0|-0.1354
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2017-08-23|15/07/2017|1.57|1.42|19500000000|18445000000|75.82|72.61|-0.0423|50126193563|0.1056|0.0572|0.5243|0.2357
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2017-05-24|15/03/2017|1.03|1.62|15780000000||82.34|81.33|-0.0123|54436700225|-0.3642||0.1977|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2017-03-01|15/01/2017|0.86|0.79|15780000000|15386000000|74.37|80.4|0.0811|49167570140|0.0886|0.0256|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2017-03-01|15/12/2016|0.86|1.06|15780000000||74.37|80.4|0.0811|49167570140|-0.1887||-0.0227|0.0025
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2016-11-16|15/10/2016|0.88|0.78|15740000000|14344000000|69.05|67.95|-0.0159|45650406653|0.1282|0.0973|-0.0127|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2016-11-16|15/09/2016||0.79|||69.05|67.95|-0.0159|45650406653|||0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2016-08-17|15/06/2016|1.37|0.79|||81.48|76.43|-0.062|53868140810|0.7342||0.5747|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2016-05-18|15/03/2016|0.87|0.98|15230000000||76.07|79.86|0.0498|50291473812|-0.1122||0|0.1503
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2016-02-24|15/01/2016|0.87|0.59|13240000000|13069000000|67.9|68.7|0.0118|44890116501|0.4746|0.0131|0.4746|-0.078
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2015-11-18|15/10/2015|0.59|0.58|14360000000|13548000000|72.85|73.39|0.0074|48162663404|0.0172|0.0599|-0.5083|-0.1699
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2015-08-19|15/06/2015|1.2|0.78|17300000000||73.02|73.18|0.0022|48275052763|0.5385||0.7143|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2015-05-20|15/03/2015|0.7|1.24|||71.83|68.72|-0.0433|47488322210|-0.4355||0.5217|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Discretionary|10549|2015-02-25|15/12/2014|0.46|0.74|||74.65|74.1|-0.0074|49352683211|-0.3784|||
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2022-08-10|15/06/2022||0.4338||4630000000|10.06|||10389566375|||-0.0582|-0.0107
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2022-05-04|15/03/2022||0.4606||4680000000|10.06|||10389566375|||-0.147|-0.037
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2022-02-09|15/12/2021|0.51|0.54|4850000000|4860000000|12.68|10.83|-0.1459|13095397546|-0.0556|-0.0021|0.0408|-0.0082
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2021-11-03|15/09/2021|0.49|0.3757|4890000000|4900000000|12.23|13.72|0.1218|12630654743|0.3042|-0.002|0.0208|-0.0061
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2021-08-03|15/06/2021|0.48|0.4139|4920000000|4990000000|12.54|11.62|-0.0734|12950810787|0.1597|-0.014|0.0909|-0.0219
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2021-05-05|15/03/2021|0.44|0.4075|5030000000|5060000000|13.13|13.43|0.0228|13560139365|0.0798|-0.0059|-0.0833|-0.0195
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2021-02-10|15/12/2020|0.48|0.2924|5130000000|5120000000|12.56|11.5|-0.0844|12971466460|0.6416|0.002|0.2|-0.0077
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2020-11-04|15/09/2020|0.4|0.3006|5170000000|5140000000|9.11|9.28|0.0187|9408443555|0.3307|0.0058|-0.0476|-0.0039
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2020-08-05|15/06/2020|0.42|0.32|5190000000|5140000000|9.88|10.56|0.0688|10203669254|0.3125|0.0097|0.1351|-0.0076
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2020-05-06|15/03/2020|0.37|0.35|5230000000|5430000000|10.01|9.52|-0.049|10337928177|0.0571|-0.0368|0.1212|-0.061
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2020-02-12|15/12/2019|0.33|0.33|5570000000|5550000000|14.93|13.88|-0.0703|15419107623|0|0.0036|0.0645|-0.0071
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2019-11-06|15/09/2019|0.31|0.33|5610000000|5540000000|13.67|14.88|0.0885|14117829744|-0.0606|0.0126|-0.0882|0.0054
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2019-08-07|15/06/2019|0.34|0.32|5580000000|5590000000|11.95|10.7|-0.1046|12341482209|0.0625|-0.0018|0|-0.0124
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2019-05-08|15/03/2019|0.34|0.26|5650000000|5710000000|11.41|10.86|-0.0482|11783791830|0.3077|-0.0105|-0.0811|-0.0225
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2019-02-13|15/12/2018|0.37|0.32|5780000000|5780000000|14.55|12.78|-0.1216|15026658692|0.1563|0|0.2333|-0.0069
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2018-11-08|15/09/2018|0.3|0.3|5820000000|5880000000|21.47|18.91|-0.1192|22173357221|0|-0.0102|0.1538|-0.0136
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2018-08-08|15/06/2018|0.26|0.24|5900000000|5920000000|18.64|20.97|0.125|19250646403|0.0833|-0.0034|0.04|-0.0084
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2018-05-09|15/03/2018|0.25|0.19|5950000000|5970000000|18.13|19.4|0.07|18723938550|0.3158|-0.0034|0.3889|0.1184
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2018-02-14|15/12/2017|0.18|0.3|5320000000|5690000000|17.21|19.13|0.1116|17773799240|-0.4|-0.065|0|0.3201
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2017-11-08|15/09/2017|0.18|0.45|4030000000|4060000000|16.22|15.48|-0.0456|16751367042|-0.6|-0.0074|-0.6087|-0.0147
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2017-08-02|15/06/2017|0.46|0.49|4090000000|4089000000|23.36|22.44|-0.0394|24125275025|-0.0612|0.0002|-0.1154|-0.0285
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2017-05-03|15/03/2017|0.52|0.53|4210000000|4268000000|25.95|23.74|-0.0852|26800123670|-0.0189|-0.0136|-0.037|-0.0186
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2017-02-08|15/12/2016|0.54|0.56|4290000000|4325000000|24.88|24.42|-0.0185|25695068779|-0.0357|-0.0081|0|-0.0205
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2016-11-02|15/09/2016|0.54|0.55|4380000000|4377000000|24.97|23|-0.0789|25788017340|-0.0182|0.0007|-0.1429|-0.0045
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2016-08-03|15/06/2016|0.63|0.59|4400000000|4391000000|30.59|30.25|-0.0111|31592129598|0.0678|0.002|-0.1127|0
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2016-05-04|15/03/2016|0.71|0.68|4400000000|4425000000|30.58|28.2|-0.0778|31581801761|0.0441|-0.0056|-0.1125|-0.0179
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2016-02-10|15/12/2015|0.8|0.65|4480000000|4416000000|24.81|27.29|0.1|25622775892|0.2308|0.0145|0.4815|-0.0154
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2015-11-04|15/09/2015|0.54|0.68|4550000000|4553000000|28.49|28.71|0.0077|29423333132|-0.2059|-0.0007|-0.0182|0.0294
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2015-08-05|15/06/2015|0.55|0.60|4420000000|4429000000|28.43|27.93|-0.0176|29361368082|-0.0833|-0.002|0|-0.0067
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2015-05-05|15/03/2015|0.55|0.58|4450000000|4472000000|36.02|34.53|-0.0414|37200016897|-0.0517|-0.0049|-0.1791|0.0023
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2015-02-11|15/12/2014|0.67|0.63|4440000000|4467000000|40.18|39.29|-0.0222|41496298481|0.0635|-0.006|0.0635|-0.0155
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2014-11-05|15/09/2014|0.63|0.62|4510000000|4505000000|41.63|39|-0.0632|42993801319|0.0161|0.0011|-0.125|-0.0066
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2014-08-04|15/06/2014|0.72|0.64|4540000000|4493000000|39.06|39.29|0.0059|40339608346|0.125|0.0105|0.0909|0.0033
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2014-05-07|15/03/2014|0.66|0.61||4478000000|34.46|36.86|0.0696|35588909826|0.082||0.7368|-0.0093
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2014-02-12|15/12/2013|0.38|0.59||4520000000|29.73|30.77|0.035|30703955338|-0.3559||-0.3968|0.0018
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2013-11-06|15/09/2013|0.63|0.63||4512000000|33.38|31.81|-0.047|34473531038|0||-0.087|-0.0027
00339|SnP500/R1000VALUE|LUMN|USD|Communication Services|7965|2013-08-07|15/06/2013|0.69|0.67||4524000000|36.18|34.36|-0.0503|37365258345|0.0299|||
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2022-08-05|15/06/2022||4.11||13310000000|106.03|||34734002663|||0.1709|0.0472
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2022-04-29|15/03/2022|4|3.51|13160000000|12710000000|106.1|||34756933622|0.1396|0.0354|0.1019|0.0257
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2022-01-28|15/12/2021|3.63|3.91|12830000000|11920000000|95.85|96.73|0.0092|31399171372|-0.0716|0.0763|-0.3086|0.0102
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2021-10-29|15/09/2021|5.25|5.7|12700000000|11400000000|96.34|94.28|-0.0214|31559688087|-0.0789|0.114|-0.1436|0.0986
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2021-07-30|15/06/2021|6.13|5.43|11560000000|10960000000|100.53|98.9|-0.0162|32932276577|0.1289|0.0547|0.9277|0.2731
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2021-04-30|15/03/2021|3.18|2.59|9080000000|8990000000|107.49|107.87|0.0035|35212278742|0.2278|0.01|0.4521|0.1436
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2021-01-29|15/12/2020|2.19|1.36|7940000000|7030000000|87.25|86.75|-0.0057|28581927447|0.6103|0.1294|0.7244|0.1711
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2020-10-30|15/09/2020|1.27|1.13|6780000000|6690000000|72.21|71.91|-0.0042|23655025270|0.1239|0.0135|0.8676|0.2216
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2020-07-31|15/06/2020|0.68|0.66|5550000000|5700000000|65.29|62.13|-0.0484|21388126868|0.0303|-0.0263|-0.5374|-0.259
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2020-05-01|15/03/2020|1.47|1.58|7490000000|7670000000|57.95|54.35|-0.0621|18983641460|-0.0696|-0.0235|-0.1967|-0.0844
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2020-01-31|15/12/2019|1.83|2.25|8180000000|8450000000|83.45|78.82|-0.0555|27337097516|-0.1867|-0.032|-0.2962|-0.0619
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2019-11-01|15/09/2019|2.6|2.75|8720000000|9110000000|89.7|96.72|0.0783|29384513522|-0.0545|-0.0428|-0.0406|-0.0365
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2019-08-02|15/06/2019|2.71|2.84|9050000000|9640000000|81.49|76.31|-0.0636|26695028156|-0.0458|-0.0612|0.2207|0.0308
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2019-04-26|15/03/2019|2.22|2.19|8780000000|9410000000|88.66|89.09|0.0048|29043825698|0.0137|-0.067|0.2333|-0.0113
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2019-02-01|15/12/2018|1.8|2.27|8880000000|9660000000|86.97|87.69|0.0083|28490203610|-0.207|-0.0807|-0.3919|-0.126
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2018-10-30|15/09/2018|2.96|2.68|10160000000|9830000000|88.45|89.27|0.0093|28975030321|0.1045|0.0336|-0.1138|-0.0049
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2018-08-03|15/06/2018|3.34|2.93|10210000000|9330000000|108.47|113.01|0.0419|35533314672|0.1399|0.0943|0.074|0.045
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2018-04-27|15/03/2018|3.11|2.75|9770000000|9360000000|106.49|105.73|-0.0071|34884692181|0.1309|0.0438|0.1392|0.0689
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2018-02-02|15/12/2017|2.73|2.56|9140000000|8789000000|117.56|108.77|-0.0748|38511075311|0.0664|0.0399|0.1281|0.0728
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2017-10-27|15/09/2017|2.42|2.48|8520000000|8127000000|101.23|106|0.0471|33161588670|-0.0242|0.0484|-0.1418|0.0143
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2017-07-28|15/06/2017|2.82|2.67|8400000000|8499000000|86.53|90.09|0.0411|28346064723|0.0562|-0.0116|0.2478|-0.0036
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2017-04-28|15/03/2017|2.26|2.35|8430000000|7705000000|87.42|83.46|-0.0453|28637616563|-0.0383|0.0941|0.0463|0.0877
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2017-02-03|15/12/2016|2.16|2.15|7750000000|7318000000|93.75|94.94|0.0127|30711240094|0.0047|0.059|-0.0649|0.0516
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2016-11-01|15/09/2016|2.31|2.33|7370000000|7376000000|79.55|77.39|-0.0272|26059511927|-0.0086|-0.0008|-0.0571|0.0055
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2016-07-29|15/06/2016|2.45|2.51|7330000000|7605000000|79.02|74.89|-0.0523|25885888951|-0.0239|-0.0362|0.0652|0.0875
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2016-04-22|15/03/2016|2.30|2.29|6740000000|7122000000|90.69|88.25|-0.0269|29708826017|0.0044|-0.0536|0.0455|-0.0467
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2016-02-02|15/12/2015|2.2|2.14|7070000000|7601000000|77.25|75.48|-0.0229|25306061837|0.028|-0.0699|-0.2143|-0.1513
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2015-10-23|15/09/2015|2.8|2.57|8330000000|9050000000|94.51|92.41|-0.0222|30960206580|0.0895|-0.0796|0|-0.0896
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2015-07-28|15/06/2015|2.80|2.70|9150000000|9118000000|89.85|93.76|0.0435|29433652006|0.037|0.0035|0.0811|0.1172
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2015-04-24|15/03/2015|2.59|1.98|8190000000|9482000000|97.57|103.53|0.0611|31962620657|0.3081|-0.1363|0.0444|-0.2041
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2015-02-03|15/12/2014|2.48|2.15|10290000000|10855000000|82|85.35|0.0409|26862098002|0.1535|-0.052|0|-0.1475
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2014-10-24|15/09/2014|2.48|2.29|12070000000|11862000000|94.33|87.19|-0.0757|30901240899|0.083|0.0175|0.1171|-0.0041
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2014-07-25|15/06/2014|2.22|1.92|12120000000|11434000000|102.42|109.65|0.0706|33551414978|0.1563|0.06|0.362|0.0235
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2014-04-29|15/03/2014|1.63|1.73||11172000000|90.74|92.5|0.0194|29725203845|-0.0578||-0.2275|0.0433
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2014-01-31|15/12/2013|2.11|1.40||10708000000|78.06|77.21|-0.0109|25571406152|0.5071||0.3974|-0.0591
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2013-10-29|15/09/2013|1.51|1.59||11380000000|75.51|75.3|-0.0028|24736061921|-0.0503||-0.0563|0.0072
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Materials|39251|2013-07-26|15/06/2013|1.60|1.62||11299000000|68.05|67.72|-0.0048|22292266476|-0.0123|||
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2022-07-20|15/06/2022||2.54||2070000000|166.64|||21509891121|||0.1493|0.4082
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2022-04-20|15/03/2022|2.62|2.21|1450000000|1470000000|162.04|177.78|0.0971|20916122333|0.1855|-0.0136|-0.2226|-0.0397
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2022-01-20|15/12/2021|3.37|3.27|1510000000|1470000000|175.92|160.11|-0.0899|22707753364|0.0306|0.0272|-0.0867|-0.0195
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2021-10-20|15/09/2021|3.69|3.5|1540000000|1480000000|151.64|159.76|0.0535|19573691121|0.0543|0.0405|0.0821|0.0548
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2021-07-21|15/06/2021|3.41|3.65|1460000000|1490000000|135.04|128.99|-0.0448|17430962333|-0.0658|-0.0201|0.024|-0.0201
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2021-04-19|15/03/2021|3.33|3|1490000000|1480000000|153.86|149.67|-0.0272|19860248879|0.11|0.0068|-0.054|-0.0325
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2021-01-21|15/12/2020|3.52|3.03|1540000000|1460000000|143.73|143.16|-0.004|18552667849|0.1617|0.0548|0.28|0.0548
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2020-10-22|15/09/2020|2.75|2.61|1460000000|1460000000|99.03|106.12|0.0716|12782792242|0.0536|0|0.5805|0.0139
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2020-07-23|15/06/2020|1.74|1.65|1440000000|1470000000|103.44|105.13|0.0163|13352035515|0.0545|-0.0204|-0.0984|-0.0464
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2020-04-20|15/03/2020|1.93|1.91|1510000000|1480000000|105.48|104.63|-0.0081|13615358833|0.0105|0.0203|-0.4669|-0.0131
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2020-01-23|15/12/2019|3.62|3.47|1530000000|1522000000|161.87|171.49|0.0594|20894178970|0.0432|0.0053|0.0432|-0.0192
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2019-10-17|15/09/2019|3.47|3.58|1560000000|1530000000|158.93|152.23|-0.0422|20514683455|-0.0307|0.0196|0.0389|0.0065
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2019-07-18|15/06/2019|3.34|3.69|1550000000|1530000000|170.44|162.87|-0.0444|22000395515|-0.0949|0.0131|-0.003|0
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2019-04-15|15/03/2019|3.35|3.3|1550000000|1510000000|167.76|168.28|0.0031|21654460091|0.0152|0.0265|-0.109|0.0065
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2019-01-17|15/12/2018|3.76|3.49|1540000000|1500000000|154.42|165.59|0.0723|19932533364|0.0774|0.0267|0.0652|0.0336
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2018-10-17|15/09/2018|3.53|3.35|1490000000|1500000000|158.73|160.77|0.0129|20488867849|0.0537|-0.0067|0.0828|0.0136
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2018-07-18|15/06/2018|3.26|3.17|1470000000|1460000000|168.5|172.77|0.0253|21749980000|0.0284|0.0068|0.4619|0.028
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2018-04-16|15/03/2018|2.23|2.76|1430000000|1430000000|183.16|177.43|-0.0313|23642293273|-0.192|0|-0.1323|-0.0205
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2018-01-18|15/12/2017|2.57|2.41|1460000000|1415000000|179.21|188.78|0.0534|23132427667|0.0664|0.0318|0.1629|0.0282
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2017-10-18|15/09/2017|2.21|2.40|1420000000|1427000000|164.14|162.26|-0.0115|21187191121|-0.0792|-0.0049|-0.0596|0.0143
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2017-07-19|15/06/2017|2.35|2.27|1400000000|1402000000|165.48|160.34|-0.0311|21360157849|0.0352|-0.0014|0.1085|0.0294
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2017-04-17|15/03/2017|2.12|1.93|1360000000|1334000000|147.93|151.85|0.0265|19094803455|0.0984|0.0195|0.0707|0.0149
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2017-01-19|15/12/2016|1.98|2.04|1340000000|1325000000|154.64|157.03|0.0155|19960931121|-0.0294|0.0113|-0.0571|-0.0074
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2016-10-19|15/09/2016|2.1|2.04|1350000000|1324000000|115.27|118.85|0.0311|14879051167|0.0294|0.0196|0.0345|-0.5196
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2016-07-20|15/06/2016|2.03|2.08|2810000000|1325000000|118.73|112.73|-0.0505|15325668833|-0.024|1.1208|0.0856|1.0216
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2016-04-18|15/03/2016|1.87|1.84|1390000000|1296000000|114.81|117.85|0.0265|14819674485|0.0163|0.0725|0|0.0296
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2016-01-19|15/12/2015|1.87|1.96|1350000000|1241000000|104.49|104.73|0.0023|13487568924|-0.0459|0.0878|-0.0878|0.1157
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2015-10-19|15/09/2015|2.05|2.01|1210000000|1150000000|117|115.5|-0.0128|15102360000|0.0199|0.0522|0.0354|-0.5041
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2015-07-16|15/06/2015|1.98|1.98|2440000000|1134000000|127.98|131.22|0.0253|16519658833|0|1.1517|0|1.0678
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2015-04-20|15/03/2015|1.98|1.76|1180000000|1119000000|120.81|119.49|-0.0109|15594154485|0.125|0.0545|0.0313|-0.0248
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2015-01-20|15/12/2014|1.92|1.94|1210000000|1133000000|115.03|112.28|-0.0239|14848072242|-0.0103|0.068|0.0052|0.0168
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2014-10-17|15/09/2014|1.91|1.98|1190000000|1134000000|116.16|113.09|-0.0264|14993933273|-0.0354|0.0494|-0.0354|0.0125
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2014-07-17|15/06/2014|1.98|1.90||1120000000|122.26|122.06|-0.0016|15781321076|0.0421||0.2298|0.0154
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2014-04-14|15/03/2014|1.61|1.61||1103000000|118.22|120.39|0.0184|15259837758|0||-0.0747|-0.0009
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2014-01-17|15/12/2013|1.74|1.92||1104000000|114.67|111.77|-0.0253|14801603364|-0.0938||-0.1754|-0.0134
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2013-10-17|15/09/2013|2.11|2.08||1119000000|116.06|114.8|-0.0109|14981024485|0.0144||-0.0095|0.0108
00341|SnP500/R1000VALUE|MTB|USD|Financial|8275|2013-07-17|15/06/2013|2.65|2.10||1107000000|117.59|119.3|0.0145|15178516727||||
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-08-03|15/06/2022||-0.0153||200690000|12.55|||2802340834|||12.9091|-0.0226
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-05-09|15/03/2022||-0.0011||205320000|12.55|||2802340834|||-0.8382|0.0072
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-02-10|15/12/2021|-0.08|-0.0068|229400000|203860000|16.13|16.14|0.0006|3601733436|10.7647|0.1253|-1.16|0.0814
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-11-03|15/09/2021|0.5|-0.0765|212140000|195300000|21.4|21.64|0.0112|4778493377|-7.5359|0.0862|-9.3333|-0.0155
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-08-04|15/06/2021|-0.06|-0.0897|215470000|184740000|16.45|16.61|0.0097|3673187902|-0.3311|0.1663|-0.85|0.1316
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-05-11|15/03/2021|-0.4|-0.1863|190420000|179560000|14.19|13.03|-0.0817|3168543001|1.1471|0.0605|-0.685|-0.0217
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-02-11|15/12/2020|-1.27|-0.1235|194640000|188900000|13.05|12.9|-0.0115|2913987878|9.2834|0.0304|7.4667|0.0474
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-11-05|15/09/2020|-0.15|-0.1768|185840000|188940000|7.23|6.92|-0.0429|1614416253|-0.1516|-0.0164|-0.1667|0.0406
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-08-11|15/06/2020|-0.18|-0.27|178590000|185580000|8.23|8.3|0.0085|1837710234|-0.3333|-0.0377|-4.6|-0.2131
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-05-12|15/03/2020|0.05|0.01|226950000|202320000|6.54|6.11|-0.0657|1460343320|4|0.1217|-0.7368|-0.0616
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-02-06|15/12/2019|0.19|0.18|241840000|229310000|22.65|22.14|-0.0225|5057610985|0.0556|0.0546|-0.4242|0.0463
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-10-31|15/09/2019|0.33|0.08|231130000|220920000|25.93|26.71|0.0301|5790015744|3.125|0.0462|2|0.0139
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-08-01|15/06/2019|0.11|0.08|227970000|218400000|31.32|30.67|-0.0208|6993570737|0.375|0.0438|1.2|0.0064
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-05-02|15/03/2019|0.05|0.01|226520000|220430000|37.92|39.63|0.0451|8467311370|4|0.0276|-0.375|-0.0824
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-02-07|15/12/2018|0.08|0.29|246870000|244100000|42.52|40.97|-0.0365|9494464681|-0.7241|0.0113|-0.8462|0.0193
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-10-31|15/09/2018|0.52|0.2|242200000|232850000|49.16|49.37|0.0043|10977137283|1.6|0.0402|9.4|0.0326
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-08-01|15/06/2018|0.05|0.16|234550000|230080000|55.96|56.74|0.0139|12495536904|-0.6875|0.0194|-1.2083|-0.0092
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-05-02|15/03/2018|-0.24|0.01|236730000|232070000|54.85|55.05|0.0036|12247680331|-25|0.0201|-1.7364|-0.0779
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-02-05|15/12/2017|0.3259|0.31|256740000|266450000|58.24|56.52|-0.0295|13004648002|0.0513|-0.0364|1.7158|0.0589
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-10-30|15/09/2017|0.12|0.17|242450000|246620000|53.59|51.74|-0.0345|11966330156|-0.2941|-0.0169|-0.3684|-0.0201
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-08-02|15/06/2017|0.19|0.13|247420000|233680000|54.87|53.94|-0.0169|12252146315|0.4615|0.0588|-0.6042|0.0015
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-04-27|15/03/2017|0.48|0.03|247050000|234760000|58.85|59.16|0.0053|13140856679|15|0.0524|0.8462|-0.0917
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-02-06|15/12/2016|0.26|0.32|272000000|279730000|65.7|63.85|-0.0282|14670420834|-0.1875|-0.0276|1.8889|0.0735
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-10-27|15/09/2016|0.09|0.23|253370000|257870000|70.83|66.92|-0.0552|15815920591|-0.6087|-0.0175|0|-0.5089
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-08-01|15/06/2016|0.09|0.22|515900000|252320000|84.56|83.23|-0.0157|18881747452|-0.5909|1.0446|-0.9674|1.0152
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-05-03|15/03/2016|2.76|0.26|256000000|282210000|73.41|73.9|0.0067|16392019744|9.6154|-0.0929|0|-0.202
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-02-03|15/12/2015|2.76|0.32|320800000|329610000|73.6|74.5|0.0122|16434444462|7.625|-0.0267|12.1429|-0.0169
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-10-27|15/09/2015|0.21|0.19|326300000|327660000|76.21|77.25|0.0136|17017242166|0.1053|-0.0042|0|0.0108
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-07-23|15/06/2015|0.21|0.15|322800000|316720000|69.72|69.89|0.0024|15568064018|0.4|0.0192|0.4|0.0141
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-04-29|15/03/2015|0.15|0.10|318300000|299940000|74.96|73.79|-0.0156|16738124557|0.5|0.0612|0|-0.0142
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-02-04|15/12/2014|0.15|0.45|322900000|160540000|79.77|80.56|0.0099|17812168570|-0.6667|1.0113|-0.25|0.2254
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-10-28|15/09/2014|0.20|0.20|263500000|150820000|62.01|61.84|-0.0027|13846465960|0|0.7471|-0.2|-0.4921
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-07-23|15/06/2014|0.25|0.14|518800000|149600000|61.89|60.72|-0.0189|13819670908|0.7857|2.4679|0.9231|0.0015
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-04-29|15/03/2014|0.13|0.13||149370000|58.35|58.58|0.0039|13029209636|0||-0.8738|-0.0261
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-02-04|15/12/2013|1.03|0.22||153370000|50.31|51.88|0.0312|11233925824|3.6818||0|-0.3784
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2013-10-28|15/09/2013|1.03|0.10||246720000|53.93|52.85|-0.02|12042250180|9.3||0.1839|-0.0708
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2013-08-05|15/06/2013|0.87|0.13||265510000|55.82|56.27|0.0081|12464275868|5.6923|||
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2022-05-18|15/04/2022||0.8059||5330000000|24.17|||6885097715|||-0.5991|-0.3685
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2022-02-22|15/01/2022|2.45|2.01|8670000000|8440000000|25.7|23.14|-0.0996|7320935704|0.2189|0.0273|0.9919|0.5938
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2021-11-18|15/10/2021|1.23|0.3143|5440000000|5200000000|30.84|34.71|0.1255|8785122628|2.9135|0.0462|-0.0465|-0.0372
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2021-08-19|15/07/2021|1.29|0.2329|5650000000|5010000000|18.07|22.39|0.2391|5147443658|4.5389|0.1277|2.3077|0.1996
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2021-05-18|15/04/2021|0.39|-0.3851|4710000000|4360000000|19.16|18.78|-0.0198|5457942522|-2.0127|0.0803|-0.5125|-0.3053
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2021-02-23|15/01/2021|0.8|0.1073|6780000000|6480000000|15.28|15.3|0.0013|4352680634|6.4557|0.0463|-5.2105|0.6992
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2020-11-19|15/10/2020|-0.19|-0.787|3990000000|3860000000|8.99|9.05|0.0067|2560903049|-0.7586|0.0337|-0.7654|0.1208
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2020-09-02|15/07/2020|-0.81|-1.77|3560000000|3470000000|7.01|7.61|0.0856|1996877799|-0.5424|0.0259|-0.601|0.1788
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2020-07-01|15/04/2020|-2.03|-2.08|3020000000|3020000000|6.88|6.8|-0.0116|1959845797|-0.024|0|-1.9575|-0.6379
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2020-02-25|15/01/2020|2.12|1.96|8340000000|8320000000|15.45|13.59|-0.1204|4401107077|0.0816|0.0024|29.2857|0.6132
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2019-11-21|15/10/2019|0.07|0.14|5170000000|5320000000|15.02|15.43|0.0273|4278616901|-0.5|-0.0282|-0.75|-0.0685
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2019-08-14|15/07/2019|0.28|0.46|5550000000|5560000000|19.36|16.16|-0.1653|5514915000|-0.3913|-0.0018|-0.3636|0.0091
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2019-05-15|15/04/2019|0.44|0.33|5500000000|5530000000|21.8|21.5|-0.0138|6209976188|0.3333|-0.0054|-0.8388|-0.3499
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2019-02-26|15/01/2019|2.73|2.53|8460000000|8440000000|24.36|25.32|0.0394|6939221515|0.0791|0.0024|9.1111|0.5667
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2018-11-14|15/10/2018|0.27|0.15|5400000000|5400000000|35.79|32.27|-0.0984|10195186295|0.8|0|-0.6143|-0.0305
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2018-08-15|15/07/2018|0.7|0.5|5570000000|5550000000|41.82|35.81|-0.1437|11912899605|0.4|0.0036|0.4583|0.0054
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2018-05-16|15/04/2018|0.48|0.36|5540000000|5430000000|29.93|33.84|0.1306|8525898886|0.3333|0.0203|-0.8298|-0.361
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2018-02-27|15/01/2018|2.82|2.67|8670000000|8670000000|27.45|29.41|0.0714|7819442985|0.0562|0|11.2609|0.642
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2017-11-09|15/10/2017|0.23|0.41|5280000000|5635000000|17.57|19.98|0.1372|5005013007|-0.439|-0.063|-0.5208|-0.0486
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2017-08-10|15/07/2017|0.48|0.47|5550000000|5748000000|23.03|20.62|-0.1046|6560356004|0.0213|-0.0344|1|0.0393
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2017-05-11|15/04/2017|0.24|0.36|5340000000|5930000000|29.34|23.61|-0.1953|8357830673|-0.3333|-0.0995|-0.8812|-0.3732
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2017-02-21|15/01/2017|2.02|1.96|8520000000|8628000000|32.3|32.36|0.0019|9201019870|0.0306|-0.0125|10.8824|0.5133
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2017-01-04|15/10/2016|0.17|0.54|5630000000|6090000000|35.23|30.86|-0.124|10035663574|-0.6852|-0.0755|-0.6852|-0.0409
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2016-08-11|15/07/2016|0.54|0.76|5870000000|6226000000|34|39.82|0.1712|9685284302|-0.2895|-0.0572|0.35|0.0173
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2016-05-11|15/04/2016|0.4|0.62|5770000000|6312000000|36.99|31.21|-0.1563|10537020076|-0.3548|-0.0859|0|-0.3495
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2016-02-23|15/01/2016|0.40|1.89|8870000000|8832000000|41.06|42.85|0.0436|11696405492|-0.7884|0.0043|-0.8086|0.5111
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2015-11-11|15/10/2015|2.09|0.50|5870000000|6340000000|47.02|40.82|-0.1319|13394178597|3.18|-0.0741|2.2656|-0.0377
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2015-08-12|15/07/2015|0.64|0.86|6100000000|6302000000|67.53|62.98|-0.0674|19236683444|-0.2558|-0.0321|0.1429|-0.024
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2015-05-13|15/04/2015|0.56|0.59||6457000000|65.33|63.22|-0.0323|18609989447|-0.0508||-0.7705|-0.3127
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2015-02-24|15/01/2015|2.44|2.40|9360000000|9395000000|64.16|63.58|-0.009|18276702244|0.0167|-0.0037|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2015-02-03|15/12/2014|2.44|2.42|||64.18|64.89|0.0111|18282398513|0.0083||3|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2014-11-12|15/10/2014|0.61|0.39||6192000000|58.59|61.57|0.0509|16690023786|0.5641||-0.5|-0.0109
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2014-08-13|15/07/2014||0.78||6260000000|59.76|57.84|-0.0321|17023310989|||0.4717|-0.021
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2014-05-14|15/04/2014||0.53||6394000000|57.84|57.06|-0.0135|16476377809|||-0.7558|-0.3104
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2014-02-25|15/01/2014||2.17||9272000000|53.06|57.96|0.0923|15114741128|||6.4828|0.5318
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2013-11-13|15/10/2013||0.29||6053000000|46.33|50.68|0.0939|13197624690|||-0.5538|-0.0084
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2013-08-14|15/07/2013|0.72|0.65||6104000000|48.5|46.3|-0.0454|13815773196|0.1077||8.2857|0
00343|SnP500/R2000VALUE|M|USD|Consumer Discretionary|8945|2013-07-23|15/06/2013|0.28|0.07|||48.91|48.3|-0.0125|13932566286||||
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-08-03|15/06/2022||1.18||1970000000|24.92|||17906536836|||0.2362|0.1067
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-05-04|15/03/2022||0.9545||1780000000|24.92|||17906536836|||0.722|0.1338
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-02-16|15/12/2021|0.77|0.5543|1800000000|1570000000|20.54|21.89|0.0657|14759240846|0.3891|0.1465|0.9744|0.2414
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-11-03|15/09/2021|0.39|0.3098|1450000000|1320000000|16.92|16.57|-0.0207|12158049908|0.2589|0.0985|0.7727|0.2719
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-08-04|15/06/2021|0.22|0.1741|1140000000|1130000000|11.55|11.79|0.0208|8299378139|0.2636|0.0088|0.0476|0.0654
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-05-05|15/03/2021|0.21|0.1091|1070000000|1080000000|11.32|11.5|0.0159|8134108784|0.9248|-0.0093|-2.75|0.2892
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-02-22|15/12/2020|-0.12|-0.2021|830000000|849540000|9.45|11.16|0.181|6790400047|-0.4062|-0.023|-0.5714|0.1008
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-11-04|15/09/2020|-0.28|-0.2802|754000000|756070000|4.14|4.29|0.0362|2974841889|-0.0007|-0.0027|-0.5333|1.7721
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-08-05|15/06/2020|-0.6|-0.64|272000000|511590000|5.78|5.68|-0.0173|4153281956|-0.0625|-0.4683|2.75|-0.7359
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-05-06|15/03/2020|-0.16|-0.16|1030000000|1040000000|5.53|5.51|-0.0036|3973641740|0|-0.0096|-3.2857|-0.1557
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-02-12|15/12/2019|0.07|0.11|1220000000|1260000000|11.57|11.11|-0.0398|8313749000|-0.3636|-0.0317|-0.5|-0.0963
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-11-06|15/09/2019|0.14|0.07|1350000000|1260000000|12.64|12.56|-0.0063|9082609593|1|0.0714|-0.3913|-0.0559
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-08-07|15/06/2019|0.23|0.13|1430000000|1360000000|12.16|12.86|0.0576|8737700021|0.7692|0.0515|-0.2581|0.1917
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-05-01|15/03/2019|0.31|0.07|1200000000|1240000000|17.04|15.52|-0.0892|12244277815|3.4286|-0.0323|1.0667|-0.322
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-02-13|15/12/2018|0.15|0.14|1770000000|1390000000|15.45|16.91|0.0945|11101765243|0.0714|0.2734|-0.375|0.0599
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-11-07|15/09/2018|0.24|0.2|1670000000|1460000000|18.33|18.05|-0.0153|13171220619|0.2|0.1438|0.6|0.1761
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-08-01|15/06/2018|0.15|0.2|1420000000|1430000000|21.12|20.83|-0.0137|15176006093|-0.25|-0.007|-0.1667|-0.1792
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-05-02|15/03/2018|0.18|0.14|1730000000|1300000000|18.2|19.44|0.0681|13077808309|0.2857|0.3308|1.5714|0.2536
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-02-14|15/12/2017|0.07|0.01|1380000000|1270000000|16.07|16.32|0.0156|11547272897|6|0.0866|-1.875|0.104
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-11-01|15/09/2017|-0.08|-0.13|1250000000|1051000000|14.22|15.44|0.0858|10217935706|-0.3846|0.1893|-0.5294|0.1792
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-08-02|15/06/2017|-0.17|-0.15|1060000000|1021000000|11.91|12.51|0.0504|8558059804|0.1333|0.0382|1.4286|-0.0093
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-05-04|15/03/2017|-0.07|-0.10|1070000000|1119000000|14.85|14.29|-0.0377|10670629134|-0.3|-0.0438|-0.3|-0.2302
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-02-15|15/12/2016|-0.1|-0.15|1390000000|1188000000|16.41|16.17|-0.0146|11791583701|-0.3333|0.17|-0.0909|0.1301
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-11-02|15/09/2016|-0.11|-0.20|1230000000|1098000000|13.27|14.15|0.0663|9535303021|-0.45|0.1202|0|0.2178
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-08-03|15/06/2016|-0.11|-0.24|1010000000|1116000000|12.9|13.41|0.0395|9269434897|-0.5417|-0.095|-0.5217|0.2785
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-05-04|15/03/2016|-0.23|-0.46|790000000|903270000|12.79|12.07|-0.0563|9190393449|-0.5|-0.1254|-0.4651|-0.368
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-02-17|15/12/2015|-0.43|-0.48|1250000000|1219000000|7.4|6.93|-0.0635|5317350477|-0.1042|0.0254|-0.1042|-0.1259
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-11-04|15/09/2015|-0.48|-0.40|1430000000|1380000000|19.66|19|-0.0336|14126906516|0.2|0.0362|1.087|-0.0654
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-08-05|15/06/2015|-0.23|-0.23|1530000000|1762000000|20.51|19.45|-0.0517|14737683526|0|-0.1317|-0.3784|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-05-06|15/03/2015|-0.37|-0.45|1530000000|1555000000|29.97|28.92|-0.035|21535268661|-0.1778|-0.0161|0|-0.388
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-02-18|15/12/2014|0.00|0.03|2500000000|2422000000|29.63|29.01|-0.0209|21290957857|-1|0.0322|-1|-0.1582
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-11-03|15/09/2014|0.76|0.59|2970000000|2926000000|35.4|33.36|-0.0576|25437055753|0.2881|0.015|-0.1461|-0.0198
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-08-04|15/06/2014|0.89|0.75|3030000000|3600000000|38.61|38.46|-0.0039|27743635475|0.1867|-0.1583|0|0.0667
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-05-06|15/03/2014|0.89|0.72||3375000000|36.45|35.52|-0.0255|26191544114|0.2361||0.4833|-0.0588
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-02-05|15/12/2013|0.60|0.71||3586000000|32.34|31.81|-0.0164|23238258516|-0.1549||-0.3103|-0.0568
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2013-11-04|15/09/2013|0.87|0.77||3802000000|35.27|35.67|0.0113|25343642073|0.1299||0.2985|-0.0109
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2013-08-06|15/06/2013|0.67|0.71||3844000000|37.83|35.13|-0.0714|27183158877|-0.0563|||
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-07-28|15/06/2022||2.66||32820000000|87.26|||48741208486|||1.0152|0.0429
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-05-03|15/03/2022||1.32||31470000000|87.26|||48741208486|||1.4136|0.4872
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-02-02|15/12/2021|1.3|0.5469|35610000000|21160000000|74.02|76.97|0.0399|41345679580|1.377|0.6829|0.7808|0.092
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-11-02|15/09/2021|0.73|0.7065|32610000000|19480000000|67.26|63.68|-0.0532|37569719306|0.0333|0.674|0.0896|0.0932
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-08-04|15/06/2021|0.67|0.3871|29830000000|20910000000|55.94|56.49|0.0098|31246654469|0.7308|0.4266|-4.35|0.3038
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-05-04|15/03/2021|-0.2|-0.7197|22880000000|19350000000|57.16|59.37|0.0387|31928115991|-0.7221|0.1824|-0.7872|0.2578
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-02-02|15/12/2020|-0.94|-1.37|18190000000|17890000000|43.45|47.3|0.0886|24270060670|-0.3139|0.0168|-0.06|0.0365
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-11-02|15/09/2020|-1|-1.71|17550000000|19750000000|29.5|31.91|0.0817|16477946541|-0.4152|-0.1114|-0.2481|0.1546
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-08-03|15/06/2020|-1.33|-1.73|15200000000|19710000000|38.2|37.69|-0.0134|21337544760|-0.2312|-0.2288|7.3125|-0.3688
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-05-05|15/03/2020|-0.16|-0.25|24080000000|27100000000|31.53|29.53|-0.0634|17611853076|-0.36|-0.1114|-1.1026|-0.2326
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-01-29|15/12/2019|1.56|0.85|31380000000|34620000000|52.93|54.35|0.0268|29565346285|0.8353|-0.0936|-0.0429|0.0058
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-10-31|15/09/2019|1.63|1.35|31200000000|32740000000|66.19|66.47|0.0042|36972044805|0.2074|-0.047|-0.0578|-0.0739
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-08-01|15/06/2019|1.73|1.32|33690000000|33340000000|56.39|53.62|-0.0491|31498013402|0.3106|0.0105|-20.2222|0.1771
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-05-08|15/03/2019|-0.09|0.05|28620000000|28930000000|59.43|52.96|-0.1089|33196080269|-2.8|-0.0107|-1.0373|-0.1205
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-02-07|15/12/2018|2.41|1.89|32540000000|33870000000|66.87|62.72|-0.0621|37351875608|0.2751|-0.0393|0.4176|0.4068
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-11-01|15/09/2018|1.7|1.71|23130000000|23840000000|70.45|69.49|-0.0136|39351568932|-0.0058|-0.0298|-0.2511|0.0303
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-07-26|15/06/2018|2.27|2.02|22450000000|22820000000|74.72|80.99|0.0839|41736684258|0.1238|-0.0162|27.375|0.1828
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-04-30|15/03/2018|0.08|0.15|18980000000|22550000000|81.43|72.9|-0.1048|45484718367|-0.4667|-0.1583|-0.9238|-0.1064
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-02-01|15/12/2017|1.05|0.99|21240000000|20986000000|69.27|67.41|-0.0269|38692450900|0.0606|0.0121|-0.4068|0.0954
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-10-26|15/09/2017|1.77|1.48|19390000000|18929000000|56.44|58.47|0.036|31525941699|0.1959|0.0244|0.7184|0.0567
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-07-27|15/06/2017|1.03|1.07|18350000000|18700000000|55.66|54.98|-0.0122|31090254303|-0.0374|-0.0187|16.1667|0.1196
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-04-27|15/03/2017|0.06|-0.05|16390000000|15434000000|49.6|50.94|0.027|27705292314|-2.2|0.0619|-0.8605|-0.0515
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-02-01|15/12/2016|0.43|0.26|17280000000|14540000000|48.05|47.9|-0.0031|26839502329|0.6538|0.1884|-0.2586|0.0498
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-10-27|15/09/2016|0.58|0.81|16460000000|17177000000|44.26|42.82|-0.0325|24722504618|-0.284|-0.0417|-0.4579|-0.0197
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-07-28|15/06/2016|1.07|0.97|16790000000|16892000000|37.83|39.39|0.0412|21130872807|0.1031|-0.006|0|0.3107
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-04-28|15/03/2016|1.07|0.15|12810000000|13080000000|41.37|39.08|-0.0554|23108224772|6.1333|-0.0206|16.8333|-0.183
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-02-03|15/12/2015|0.06|0.69|15680000000|16348000000|40.27|34.94|-0.1324|22493793720|-0.913|-0.0409|-0.9241|-0.1642
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-10-29|15/09/2015|0.79|1.82|18760000000|20118000000|49.84|51.8|0.0393|27839351122|-0.5659|-0.0675|-0.5928|-0.504
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-07-30|15/06/2015|1.94|1.76|37820000000|19288000000|55.81|54.67|-0.0204|31174041324|0.1023|0.9608|0.1975|1.1937
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-04-30|15/03/2015|1.62|1.44|17240000000|19783000000|51.27|51.33|0.0012|28638112769|0.125|-0.1285|-0.4355|-0.2283
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-02-04|15/12/2014|2.87|0.69|22340000000|19856000000|47.91|48.65|0.0154|26761302245|3.1594|0.1251|0.1909|-0.1232
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-10-30|15/09/2014|2.41|1.14|25480000000|26832000000|43.7|45.45|0.04|24409704284|1.114|-0.0504|-0.1858|-0.4931
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-07-31|15/06/2014|2.96|1.07|50270000000|24491000000|39.49|41.78|0.058|22058106323|1.7664|1.0526|2.6098|0.0529
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-05-01|15/03/2014|0.82|0.52||23261000000|46.48|47.88|0.0301|25962540599|0.5769||-0.6095|0.021
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-01-29|15/12/2013|2.10|0.58||22782000000|41.59|43.75|0.0519|23231111835|2.6207||2.5593|0.0661
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2013-10-31|15/09/2013|0.59|0.33||21369000000|36.26|35.43|-0.0229|20253908946|0.7879||-0.6974|-0.0933
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2013-08-01|15/06/2013|1.95|0.96||23567000000|36.66|35.97|-0.0188|20477339582|1.0313|||
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2022-07-28|15/06/2022||1.88||5360000000|161.7|||81159447639|||-0.1215|-0.0237
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2022-04-21|15/03/2022|2.3|2.14|5550000000|5490000000|174.41|170.83|-0.0205|87538774441|0.0748|0.0109|0.6912|0.0798
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2022-01-27|15/12/2021|1.36|1.34|5140000000|4920000000|154|150.27|-0.0242|77294713496|0.0149|0.0447|0.2593|0.1223
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2021-10-21|15/09/2021|1.08|0.9983|4580000000|4420000000|165.85|169.57|0.0224|83242394189|0.0818|0.0362|-0.3829|-0.0876
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2021-07-22|15/06/2021|1.75|1.43|5020000000|4510000000|142.39|147.41|0.0353|71467494854|0.2238|0.1131|-0.1206|-0.0118
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2021-04-27|15/03/2021|1.99|1.71|5080000000|4790000000|127.2|134.01|0.0535|63843424161|0.1637|0.0605|0.6723|0.1493
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2021-01-28|15/12/2020|1.19|1.13|4420000000|4270000000|107.6|109.91|0.0215|54005915937|0.0531|0.0351|0.4512|0.1134
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2020-10-29|15/09/2020|0.82|0.7258|3970000000|3840000000|107.53|103.46|-0.0378|53970782129|0.1298|0.0339|-0.3788|-0.0525
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2020-07-30|15/06/2020|1.32|1.13|4190000000|4190000000|115.58|116.6|0.0088|58011189139|0.1681|0|-0.1951|-0.0989
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2020-04-30|15/03/2020|1.64|1.57|4650000000|4680000000|94.62|97.1|0.0262|47491077943|0.0446|-0.0064|0.3782|0.0915
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2020-01-30|15/12/2019|1.19|1.18|4260000000|4350000000|115.94|111.86|-0.0352|58191878386|0.0085|-0.0207|0.5455|0.073
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2019-10-29|15/09/2019|0.77|0.7|3970000000|4000000000|97.87|103.53|0.0578|49122297546|0.1|-0.0075|-0.3475|-0.0874
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2019-07-30|15/06/2019|1.18|1.13|4350000000|4280000000|103.13|98.8|-0.042|51762360978|0.0442|0.0164|-0.2237|0.0688
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2019-04-25|15/03/2019|1.52|1.46|4070000000|4190000000|94.63|93.64|-0.0105|47496094324|0.0411|-0.0286|0.3945|0.097
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2019-01-31|15/12/2018|1.09|1.05|3710000000|3750000000|83.76|90.25|0.0775|42040294594|0.0381|-0.0107|0.3974|0.06
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2018-10-25|15/09/2018|0.78|0.74|3500000000|3450000000|77.18|81.95|0.0618|38737701371|0.0541|0.0145|-0.2909|-0.0617
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2018-07-26|15/06/2018|1.1|1.11|3730000000|3720000000|87.59|84.26|-0.038|43962621247|-0.009|0.0027|-0.1057|-0.0675
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2018-04-26|15/03/2018|1.23|1.3|4000000000|3850000000|82.61|82.43|-0.0022|41463093046|-0.0538|0.039|0.1714|0.084
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2018-02-01|15/12/2017|1.05|0.94|3690000000|3567000000|83.52|84.69|0.014|41919832544|0.117|0.0345|0.3291|0.1048
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2017-10-26|15/09/2017|0.79|0.78|3340000000|3302000000|84.47|81|-0.0411|42396652879|0.0128|0.0115|-0.21|-0.0457
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2017-07-27|15/06/2017|1|1.00|3500000000|3548000000|80.22|78.68|-0.0192|40263519552|0|-0.0135|-0.0741|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2017-04-27|15/03/2017|1.08|0.98|3500000000|3448000000|73.42|74.13|0.0097|36850504697|0.102|0.0151|0.2135|0.0417
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2017-02-02|15/12/2016|0.89|0.84|3360000000|3458000000|67.41|70.52|0.0461|33834005973|0.0595|-0.0283|0.2899|0.0701
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2016-10-25|15/09/2016|0.69|0.68|3140000000|3247000000|64.97|63.22|-0.0269|32609335261|0.0147|-0.033|-0.2418|-0.071
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2016-07-28|15/06/2016|0.91|0.90|3380000000|3373000000|66.47|65.75|-0.0108|33362205847|0.0111|0.0021|-0.0109|0.012
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2016-04-28|15/03/2016|0.92|0.88|3340000000|3305000000|62.23|63.15|0.0148|31234090815|0.0455|0.0106|0.2958|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2016-02-04|15/12/2015|0.71|0.71|3340000000|3257000000|52.84|54.65|0.0343|26521121253|0|0.0255|0|0.0705
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2015-10-27|15/09/2015|0.71|0.60|3120000000|3144000000|54.69|56.21|0.0278|27449660876|0.1833|-0.0076|0.127|-0.0341
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2015-07-28|15/06/2015|0.63|0.79|3230000000|3348000000|58.07|57.95|-0.0021|29146129800|-0.2025|-0.0352|-0.3077|0.0031
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2015-04-30|15/03/2015|0.91|0.86|3220000000|3330000000|56.89|56.66|-0.004|28553871452|0.0581|-0.033|0.3788|-0.0092
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2015-02-06|15/12/2014|0.66|0.66|3250000000|3299000000|55.82|55.3|-0.0093|28016823921|0|-0.0149|0.1786|0.035
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2014-10-28|15/09/2014|0.56|0.52|3140000000|3088000000|51.76|52.88|0.0216|25979053512|0.0769|0.0168|-0.2911|-0.0485
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2014-07-29|15/06/2014|0.79|0.75|3300000000|3235000000|51.15|51.91|0.0149|25672887748|0.0533|0.0201|0|-0.0122
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2014-05-02|15/03/2014|0.79|0.80||3275000000|49.17|48.66|-0.0104|24679096890|-0.0125||0.386|0.0467
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2014-02-11|15/12/2013|0.57|0.56||3129000000|45.88|46.86|0.0214|23027802193|0.0179||0.2391|0.0607
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2013-11-06|15/09/2013|0.46|0.46||2950000000|45.65|45.66|0.0002|22912362266|0||-0.3134|-0.0638
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financial|8328|2013-08-07|15/06/2013|0.7|0.67||3151000000|42.01|41.94|-0.0017|21085394703||||
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2022-08-02|15/06/2022||3.95||1520000000|354.22|||22089189739|||4.9948|0.4074
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2022-05-03|15/03/2022||0.6589||1080000000|354.22|||22089189739|||-0.7751|-0.2
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2022-02-10|15/12/2021|3.15|2.93|1400000000|1350000000|383.15|379.13|-0.0105|23893266570|0.0751|0.037|-0.2588|-0.0411
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2021-11-02|15/09/2021|4.25|4.24|1460000000|1420000000|390.41|408.12|0.0454|24346001404|0.0024|0.0282|0.1773|0.1231
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2021-07-29|15/06/2021|3.61|3.81|1300000000|1300000000|367.46|363.3|-0.0113|22914836669|-0.0525|0|2.4712|0.4101
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2021-05-04|15/03/2021|1.04|0.4892|921900000|903650000|354.56|374.43|0.056|22110391940|1.1259|0.0202|-0.6451|-0.1695
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2021-02-09|15/12/2020|2.93|2.31|1110000000|1040000000|300.91|316|0.0501|18764773707|0.2684|0.0673|-0.3779|-0.1048
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2020-10-29|15/09/2020|4.71|3.76|1240000000|1270000000|247.45|266.35|0.0764|15431003090|0.2527|-0.0236|0.3496|0.042
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2020-07-28|15/06/2020|3.49|3.03|1190000000|1180000000|228|214.13|-0.0608|14218099608|0.1518|0.0085|7.5122|0.3356
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2020-05-05|15/03/2020|0.41|0.5|891000000|893050000|190.65|174.49|-0.0848|11888950015|-0.18|-0.0023|-0.8038|-0.1265
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2020-02-11|15/12/2019|2.09|2.19|1020000000|1030000000|276.79|260|-0.0607|17260648737|-0.0457|-0.0097|-0.4722|-0.2273
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2019-10-29|15/09/2019|3.96|3.52|1320000000|1260000000|269.05|266.85|-0.0082|16777980377|0.125|0.0476|0.3156|0.1
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2019-07-30|15/06/2019|3.01|3.11|1200000000|1200000000|223.99|247.75|0.1061|13968036006|-0.0322|0|3.4265|0.3663
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2019-04-30|15/03/2019|0.68|0.33|878310000|878260000|214.22|219.16|0.0231|13358777699|1.0606|0.0001|-0.5467|-0.0813
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2019-02-12|15/12/2018|1.5|1.55|956050000|967840000|185.99|180.42|-0.0299|11598352738|-0.0323|-0.0122|-0.4737|-0.1614
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2018-11-06|15/09/2018|2.85|2.77|1140000000|1160000000|174.83|189.76|0.0854|10902413950|0.0289|-0.0172|-0.1231|0.0088
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2018-07-26|15/06/2018|3.25|2.84|1130000000|1130000000|222.95|205.7|-0.0774|13903180983|0.1444|0|19.3125|0.5001
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2018-05-08|15/03/2018|0.16|0.22|753300000|760920000|204.61|212.61|0.0391|12759497235|-0.2727|-0.01|-0.9149|-0.1734
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2018-02-13|15/12/2017|1.88|1.47|911300000|931700000|212.76|215.7|0.0138|13267731555|0.2789|-0.0219|-0.2134|-0.1066
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2017-11-02|15/09/2017|2.39|2.45|1020000000|1075000000|217.3|211.81|-0.0253|13550846878|-0.0245|-0.0512|0.0622|0.0238
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2017-08-01|15/06/2017|2.25|2.36|996300000|1004000000|226.43|216.23|-0.045|14120193816|-0.0466|-0.0077|2.3582|0.2584
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2017-05-02|15/03/2017|0.67|0.40|791700000|726340000|222.87|238.97|0.0722|13898192062|0.675|0.09|-0.5677|-0.1094
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2017-02-14|15/12/2016|1.55|1.62|889000000|896650000|231.39|222|-0.0406|14429500261|-0.0432|-0.0085|-0.3775|-0.1452
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2016-11-01|15/09/2016|2.49|2.61|1040000000|1067000000|185.38|190.45|0.0273|11560313047|-0.046|-0.0253|0|-0.4124
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2016-08-02|15/06/2016|2.49|2.00|1770000000|946740000|196.31|200.14|0.0195|12241908330|0.245|0.8696|2.6087|1.2442
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2016-05-05|15/03/2016|0.69|0.36|788700000|657460000|169.46|177.91|0.0499|10567540592|0.9167|0.1996|-0.4|-0.0662
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2016-02-09|15/12/2015|1.15|1.35|844600000|845700000|117.85|131.38|0.1148|7349136040|-0.1481|-0.0013|0|-0.218
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2015-11-03|15/09/2015|1.15|2.15|1080000000|1053000000|155.27|145.85|-0.0607|9682650820|-0.4651|0.0256|-0.4363|-0.3292
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2015-08-04|15/06/2015|2.04|1.61|1610000000|924160000|156.52|170.14|0.087|9760600927|0.2671|0.7421|21.6667|1.3289
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2015-04-30|15/03/2015|0.09|0.11|691300000|635970000|136.3|147.83|0.0846|8499679912|-0.1818|0.087|-0.9091|-0.1928
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2015-02-10|15/12/2014|0.99|0.82|856400000|772780000|119.16|140.09|0.1756|7430828076|0.2073|0.1082|-0.3172|-0.1436
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2014-10-28|15/09/2014|1.45|1.70|1000000000|934790000|120.62|115.07|-0.046|7521873745|-0.1471|0.0698|0.0821|-0.0909
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2014-07-29|15/06/2014|1.34|1.31|1100000000|624650000|128.84|128.53|-0.0024|8034473252|0.0229|0.761|-4.8286|0.5256
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2014-04-29|15/03/2014|-0.35|-0.34||409450000|116.89|124.33|0.0636|7289270414|0.0294||-1.4487|-0.2335
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2014-02-10|15/12/2013|0.78|0.70||534170000|112.54|114.85|0.0205|7018004136|0.1143||-0.4968|-0.1665
00347|SnP500/R1000VALUE|MLM|USD|Materials|20299|2013-11-07|15/09/2013|1.55|1.47||640850000|99.53|100.7|0.0118|6206699283|0.0544|||
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2022-07-28|15/06/2022||1.19||2360000000|52.69|||12431701460|||0.4065|0.1456
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2022-04-27|15/03/2022|0.95|0.8461|2200000000|2060000000|52.73|55.06|0.0442|12441139293|0.1228|0.068|0.4179|0.0891
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2022-02-08|15/12/2021|0.67|0.6864|2020000000|1950000000|60.32|60.57|0.0041|14231927269|-0.0239|0.0359|-0.3232|-0.0818
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2021-10-27|15/09/2021|0.99|0.8806|2200000000|2090000000|61.08|65.5|0.0724|14411242507|0.1242|0.0526|-0.1316|0.0092
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2021-07-29|15/06/2021|1.14|1.03|2180000000|2150000000|59.65|59.71|0.001|14073847606|0.1068|0.014|0.2809|0.1066
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2021-04-28|15/03/2021|0.89|0.6656|1970000000|1830000000|63.57|64.94|0.0216|14998733699|0.3371|0.0765|0.1867|0.0591
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2021-02-09|15/12/2020|0.75|0.744|1860000000|1800000000|57.33|55.28|-0.0358|13526465857|0.0081|0.0333|-0.2788|-0.0606
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2020-10-28|15/09/2020|1.04|0.7807|1980000000|1850000000|53.57|53.97|0.0075|12639329299|0.3321|0.0703|0.2381|0.125
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2020-07-30|15/06/2020|0.84|0.68|1760000000|1680000000|56.34|57.16|0.0146|13292884426|0.2353|0.0476|0.8261|0.1139
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2020-04-29|15/03/2020|0.46|0.36|1580000000|1520000000|41.72|41.04|-0.0163|9843435445|0.2778|0.0395|-0.1481|-0.0366
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2020-02-11|15/12/2019|0.54|0.56|1640000000|1650000000|49.65|47.06|-0.0522|11714443206|-0.0357|-0.0061|-0.2059|-0.159
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2019-10-30|15/09/2019|0.68|0.69|1950000000|2160000000|44.65|46.25|0.0358|10534741006|-0.0145|-0.0972|-0.2273|-0.1447
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2019-07-25|15/06/2019|0.88|0.82|2280000000|2340000000|39.2|41.5|0.0587|9248865428|0.0732|-0.0256|1|0.1937
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2019-04-25|15/03/2019|0.44|0.47|1910000000|1990000000|39.99|38.48|-0.0378|9435258592|-0.0638|-0.0402|-0.3125|-0.0637
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2019-02-07|15/12/2018|0.64|0.56|2040000000|2010000000|33.25|35.9|0.0797|7845019630|0.1429|0.0149|-0.0154|-0.0286
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2018-10-30|15/09/2018|0.65|0.7|2100000000|2170000000|27.45|30|0.0929|6476565258|-0.0714|-0.0323|-0.1333|-0.087
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2018-07-31|15/06/2018|0.75|0.77|2300000000|2290000000|39.47|39.97|0.0127|9312569455|-0.026|0.0044|0.6667|0.1979
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2018-04-24|15/03/2018|0.45|0.49|1920000000|1860000000|39.45|37.17|-0.0578|9307850538|-0.0816|0.0323|0.0227|0.0267
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2018-02-08|15/12/2017|0.44|0.44|1870000000|1845000000|42.69|42.13|-0.0131|10072297060|0|0.0136|-0.12|-0.0361
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2017-10-24|15/09/2017|0.5|0.52|1940000000|1962000000|40.11|39.67|-0.011|9463571192|-0.0385|-0.0112|-0.1667|-0.0583
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2017-07-27|15/06/2017|0.6|0.60|2060000000|2066000000|37.64|38.57|0.0247|8880798018|0|-0.0029|0.4634|0.1573
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2017-04-25|15/03/2017|0.41|0.36|1780000000|1755000000|35.03|37.45|0.0691|8264993325|0.1389|0.0142|0.2424|0.0114
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2017-02-09|15/12/2016|0.33|0.34|1760000000|1752000000|33.79|33.75|-0.0012|7972427684|-0.0294|0.0046|-0.1951|-0.0638
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2016-10-25|15/09/2016|0.41|0.44|1880000000|1921000000|33.56|30.6|-0.0882|7918161490|-0.0682|-0.0213|-0.1087|-0.06
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2016-07-26|15/06/2016|0.46|0.43|2000000000|1997000000|34.23|36.44|0.0646|8076241153|0.0698|0.0015|0|0.1628
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2016-04-26|15/03/2016|0.46|0.26|1720000000|1725000000|32.24|31.69|-0.0171|7606720182|0.7692|-0.0029|0.5862|0
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2016-02-09|15/12/2015|0.29|0.26|1720000000|1704000000|23.46|25.51|0.0874|5535162506|0.1154|0.0094|-0.1471|-0.0652
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2015-10-27|15/09/2015|0.34|0.32|1840000000|1891000000|27.6|29.25|0.0598|6511956234|0.0625|-0.027|-0.1053|-0.0466
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2015-07-28|15/06/2015|0.38|0.36|1930000000|2215000000|23.16|26.41|0.1403|5464380554|0.0556|-0.1287|0.9|0.1627
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2015-04-28|15/03/2015|0.2|0.20|1660000000|2041000000|23.11|23.54|0.0186|5452583712|0|-0.1867|0|-0.1942
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2015-02-09|15/12/2014|0.20|0.20|2060000000|2098000000|22.9|23.13|0.01|5403035986|0|-0.0181|-0.3548|-0.0762
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2014-10-27|15/09/2014|0.31|0.32|2230000000|2264000000|20.28|19.46|-0.0404|4784872285|-0.0313|-0.015|-0.0313|-0.0133
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2014-07-28|15/06/2014|0.32|0.28|2260000000|2264000000|18.37|19.08|0.0386|4334226081|0.1429|-0.0018|1.1333|0.136
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2014-04-24|15/03/2014|0.15|0.17||1993000000|19.47|18.26|-0.0621|4593760205|-0.1176||0|0.0035
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2014-02-10|15/12/2013|0.15|0.16||1986000000|19.35|19.73|0.0196|4565447604|-0.0625||-0.4444|-0.0561
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2013-10-28|15/09/2013|0.27|0.25||2104000000|18.45|18.87|0.0228|4353101298|0.08||0.25|0.0019
00348|SnP500/R1000VALUE|MAS|USD|Industrials|8184|2013-07-25|15/06/2013|0.27|0.20||2100000000|18.08|17.44|-0.0354|4265803137||||
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2022-07-28|15/06/2022||2.36||5260000000|363.38|||353439644193|||0.0826|0.0713
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2022-04-28|15/03/2022|2.76|2.18|5200000000|4910000000|361.57|363.38|0.005|351679159619|0.2661|0.0591|0.1745|-0.0038
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2022-01-27|15/12/2021|2.35|2.21|5220000000|5170000000|344.66|382.51|0.1098|335231733791|0.0633|0.0097|-0.0084|0.0461
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2021-10-28|15/09/2021|2.37|2.19|4990000000|4950000000|335.72|335.52|-0.0006|326536287593|0.0822|0.0081|0.2154|0.1015
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2021-07-29|15/06/2021|1.95|1.74|4530000000|4370000000|383.44|385.94|0.0065|372950894962|0.1207|0.0366|0.1207|0.0889
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2021-04-29|15/03/2021|1.74|1.58|4160000000|4000000000|395.65|382.06|-0.0343|384826878718|0.1013|0.04|0.061|0.0097
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2021-01-28|15/12/2020|1.64|1.52|4120000000|4000000000|315.49|316.29|0.0025|306859674161|0.0789|0.03|0.025|0.0729
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2020-10-28|15/09/2020|1.6|1.65|3840000000|3950000000|317.11|293.18|-0.0755|308435353863|-0.0303|-0.0278|0.1765|0.1497
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2020-07-30|15/06/2020|1.36|1.17|3340000000|3250000000|309.3|308.53|-0.0025|300839000951|0.1624|0.0277|-0.2568|-0.1671
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2020-04-29|15/03/2020|1.83|1.72|4010000000|3960000000|264.6|274.97|0.0392|257361799642|0.064|0.0126|-0.0663|-0.0907
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2020-01-29|15/12/2019|1.96|1.87|4410000000|4400000000|320.27|324.46|0.0131|311508914749|0.0481|0.0023|-0.0884|-0.0134
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2019-10-29|15/09/2019|2.15|2.01|4470000000|4430000000|275.93|277.15|0.0044|268381851294|0.0697|0.009|0.1376|0.0876
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2019-07-30|15/06/2019|1.89|1.83|4110000000|4080000000|281.44|272.27|-0.0326|273741133216|0.0328|0.0074|0.0618|0.0566
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2019-04-30|15/03/2019|1.78|1.66|3890000000|3850000000|247.13|248.75|0.0066|240369695144|0.0723|0.0104|0.1484|0.021
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2019-01-31|15/12/2018|1.55|1.52|3810000000|3800000000|204.02|213.77|0.0478|198438980542|0.0197|0.0026|-0.1292|-0.0231
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2018-10-30|15/09/2018|1.78|1.68|3900000000|3860000000|191.04|197.67|0.0347|185814041352|0.0595|0.0104|0.0723|0.0627
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2018-07-26|15/06/2018|1.66|1.54|3670000000|3650000000|214.16|202.94|-0.0524|208301597440|0.0779|0.0055|0.1067|0.0251
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2018-05-02|15/03/2018|1.5|1.25|3580000000|3250000000|180.25|186.48|0.0346|175319211321|0.2|0.1015|0.3158|0.0816
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2018-02-01|15/12/2017|1.14|1.12|3310000000|3256000000|169|170.55|0.0092|164376958187|0.0179|0.0166|-0.1493|-0.0265
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2017-10-31|15/09/2017|1.34|1.23|3400000000|3282000000|148.95|148.89|-0.0004|144875428523|0.0894|0.036|0.2182|0.1148
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2017-07-27|15/06/2017|1.1|1.04|3050000000|2974000000|130.99|127.91|-0.0235|127406737609|0.0577|0.0256|0.0891|0.1296
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2017-05-02|15/03/2017|1.01|0.95|2700000000|2651000000|116.37|117.33|0.0082|113186669087|0.0632|0.0185|0.1744|-0.0217
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2017-01-31|15/12/2016|0.86|0.85|2760000000|2788000000|109.3|105|-0.0393|106310071192|0.0118|-0.01|-0.2037|-0.0417
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2016-10-28|15/09/2016|1.08|0.98|2880000000|2747000000|103.6|107.02|0.033|100765991819|0.102|0.0484|0.125|0.0706
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2016-07-28|15/06/2016|0.96|0.90|2690000000|2590000000|93.75|95.24|0.0159|91185442781|0.0667|0.0386|0.1163|0.098
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2016-04-28|15/03/2016|0.86|0.85|2450000000|2383000000|98.38|96.99|-0.0141|95688785177|0.0118|0.0281|0.0886|-0.0278
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2016-01-29|15/12/2015|0.79|0.69|2520000000|2550000000|83.43|88.63|0.0623|81147749537|0.1449|-0.0118|-0.1319|-0.004
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2015-10-29|15/09/2015|0.91|0.87|2530000000|2544000000|100.09|98.99|-0.011|97352006763|0.046|-0.0055|0.0706|0.0586
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2015-07-29|15/06/2015|0.85|0.85|2390000000|2414000000|95.16|98.41|0.0342|92556875403|0|-0.0099|-0.0659|0.0717
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2015-04-29|15/03/2015|0.91|0.80|2230000000|2284000000|90.23|90.21|-0.0002|87761736621|0.1375|-0.0236|0.3188|-0.0785
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2015-01-30|15/12/2014|0.69|0.67|2420000000|2391000000|81.38|82.98|0.0197|79153824886|0.0299|0.0121|-0.2069|-0.032
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2014-10-30|15/09/2014|0.87|0.78|2500000000|2448000000|75.99|83.75|0.1021|73911270423|0.1154|0.0212|0.0875|0.0504
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2014-07-31|15/06/2014|0.80|0.77|2380000000|2311000000|75.91|74.98|-0.0123|73833464485|0.039|0.0299|0.0959|0.0794
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2014-05-01|15/03/2014|0.73|0.72||2141000000|73.55|73.78|0.0031|71538022345|0.0139||0.2807|0
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2014-01-31|15/12/2013|0.57|0.60||2141000000|79.76|73.91|-0.0733|77578145184|-0.05||-0.2192|0.0038
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2013-10-31|15/09/2013|0.73|0.69||2133000000|72.57|73.75|0.0163|70584827251|0.058||-0.8951|0.0654
00349|SnP500/R1000GROWTH|MA|USD|Information Technology|7864|2013-07-31|15/06/2013|6.96|0.63||2002000000|60.14|64.64|0.0748|58494853048|10.0476|||
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2022-07-28|15/06/2022||0.0543||1080000000|24.31|||8568354751|||-2.4558|0.1779
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2022-04-27|15/03/2022|0.08|-0.0373|1040000000|916860000|22.11|24.67|0.1158|7792938418|-3.1448|0.1343|-0.8491|-0.419
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2022-02-09|15/12/2021|0.53|0.3045|1790000000|1660000000|21.91|24.49|0.1178|7722445718|0.7406|0.0783|-0.369|0.017
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2021-10-21|15/09/2021|0.84|0.7213|1760000000|1680000000|19.88|20.45|0.0287|7006947306|0.1646|0.0476|27|0.7087
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2021-07-27|15/06/2021|0.03|-0.0543|1030000000|878810000|20.79|21.54|0.0361|7327688484|-1.5525|0.172|-1.3|0.1782
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2021-04-22|15/03/2021|-0.1|-0.3454|874200000|684190000|20.85|21.05|0.0096|7348836025|-0.7105|0.2777|-1.25|-0.4637
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2021-02-09|15/12/2020|0.4|0.2348|1630000000|1580000000|18.46|18.47|0.0005|6506451022|0.7036|0.0316|-0.5789|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2020-10-22|15/09/2020|0.95|0.3906|1630000000|1470000000|12.45|14.155|0.1369|4388153738|1.4322|0.1088|-4.6538|1.2265
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2020-07-23|15/06/2020|-0.26|-0.34|732100000|678000000|11.36|11.34|-0.0018|4003969937|-0.2353|0.0798|-0.5357|0.2323
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2020-05-05|15/03/2020|-0.56|-0.42|594100000|652660000|8.58|8.49|-0.0105|3024125246|0.3333|-0.0897|-6.0909|-0.5959
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2020-02-13|15/12/2019|0.11|0.01|1470000000|1500000000|14.51|13.95|-0.0386|5114225921|10|-0.02|-0.5769|-0.0068
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2019-10-29|15/09/2019|0.26|0.16|1480000000|1430000000|10.3|12.02|0.167|3630360243|0.625|0.035|-2.04|0.7207
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2019-07-25|15/06/2019|-0.25|-0.4|860100000|813310000|12.49|14.17|0.1345|4402252210|-0.375|0.0575|-0.4318|0.248
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2019-04-25|15/03/2019|-0.44|-0.56|689200000|648020000|12.54|12.14|-0.0319|4419875385|-0.2143|0.0635|-12|-0.5466
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2019-02-07|15/12/2018|0.04|-0.16|1520000000|1440000000|12.49|15.23|0.2194|4402252210|-1.25|0.0556|-0.7778|0.0556
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2018-10-25|15/09/2018|0.18|0.2|1440000000|1500000000|13.44|13.45|0.0007|4737091188|-0.1|-0.04|-1.3214|0.7129
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2018-07-25|15/06/2018|-0.56|-0.3|840700000|847740000|16.48|15.61|-0.0528|5808576120|0.8667|-0.0083|-0.0667|0.1868
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2018-04-26|15/03/2018|-0.6|-0.39|708400000|687640000|13.48|14.17|0.0512|4751189661|0.5385|0.0302|-0.1667|-0.56
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2018-02-01|15/12/2017|-0.72|0.17|1610000000|1691000000|15.84|16.53|0.0436|5583000557|-5.2353|-0.0479|-9|0.0321
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2017-10-26|15/09/2017|0.09|0.57|1560000000|1810000000|15.45|14|-0.0939|5445540197|-0.8421|-0.1381|-1.6429|0.6008
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2017-07-27|15/06/2017|-0.14|-0.09|974500000|979650000|20.92|19.64|-0.0612|7373508268|0.5556|-0.0053|-0.5625|0.3248
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2017-04-20|15/03/2017|-0.32|-0.17|735600000|801360000|25.11|21.79|-0.1322|8850324877|0.8824|-0.0821|-1.6154|-0.598
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2017-01-25|15/12/2016|0.52|0.71|1830000000|1959000000|31.19|25.99|-0.1667|10993294740|-0.2676|-0.0658|-0.2571|0.0167
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2016-10-19|15/09/2016|0.7|0.71|1800000000|1775000000|30.71|32.46|0.057|10824112396|-0.0141|0.0141|-36|-0.0164
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2016-07-20|15/06/2016|-0.02|-0.05|1830000000|936580000|32.37|32.73|0.0111|11409199516|-0.6|0.9539|0|1.1049
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2016-04-20|15/03/2016|-0.02|-0.07|869400000|861080000|33.91|31.13|-0.082|11951991554|-0.7143|0.0097|-0.8462|-0.5653
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2016-02-01|15/12/2015|-0.13|0.61|2000000000|1907000000|27.59|30.46|0.104|9724430855|-1.2131|0.0488|-1.2063|0.1173
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2015-10-15|15/09/2015|0.63|0.80|1790000000|1889000000|22.52|23.89|0.0608|7937447847|-0.2125|-0.0524|-0.1127|-0.0628
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2015-07-16|15/06/2015|0.71|-0.04|1910000000|995360000|25.59|24.31|-0.05|9019506549|-18.75|0.9189|70|1.07
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2015-04-16|15/03/2015|0.01|-0.09|922700000|901320000|25.37|26.75|0.0544|8941965117|-1.1111|0.0237|-1.125|-0.5363
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2015-01-30|15/12/2014|-0.08|0.96|1990000000|2116000000|26.9|27.91|0.0375|9481231781|-1.0833|-0.0595|-1.1538|-0.0149
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2014-10-16|15/09/2014|0.52|1.04|2020000000|2176000000|30.54|28.78|-0.0576|10764194475|-0.5|-0.0717|16.3333|0.005
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2014-07-17|15/06/2014|0.03|0.18|2010000000|1191000000|39.03|36.2|-0.0725|13756597401|-0.8333|0.6877|2|0.2498
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2014-04-17|15/03/2014|0.01|0.09||952930000|37.88|37.98|0.0026|13351266732|-0.8889||-0.9907|-0.5978
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2014-01-31|15/12/2013|1.07|1.20||2369000000|43.01|36.05|-0.1618|15159396609|-0.1083||-0.1157|0.0897
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Discretionary|7917|2013-10-16|15/09/2013|1.21|1.12||2174000000|41.55|42.41|0.0207|14644802188|0.0804|||
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2022-06-30|15/05/2022||0.6597||1620000000|100.57|||26960452517|||0.0676|0.102
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2022-03-29|15/02/2022|0.63|0.6179|1520000000|1470000000|97.62|97.26|-0.0037|26169627690|0.0196|0.034|-0.25|-0.1214
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2022-01-27|15/11/2021|0.84|0.8002|1730000000|1710000000|91.94|98.23|0.0684|24646953145|0.0497|0.0117|0.05|0.1161
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2021-09-30|15/08/2021|0.8|0.7211|1550000000|1540000000|83.69|80.71|-0.0356|22435322103|0.1094|0.0065|0.1594|-0.0064
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2021-07-01|15/05/2021|0.69|0.6153|1560000000|1470000000|88.32|88.59|0.0031|23676515515|0.1214|0.0612|-0.0417|0.0541
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2021-03-30|15/02/2021|0.72|0.586|1480000000|1380000000|90.13|89.16|-0.0108|24161733307|0.2287|0.0725|-0.0886|-0.0513
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2021-01-28|15/11/2020|0.79|0.8079|1560000000|1560000000|94.07|89.54|-0.0482|25217955332|-0.0222|0|0.0327|0.0909
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2020-09-29|15/08/2020|0.765|1.52|1430000000|1400000000|97.59|97.05|-0.0055|26161583677|-0.4967|0.0214|-0.4796|0.0214
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2020-06-25|15/05/2020|1.47|1.16|1400000000|1380000000|86.14|88.12|0.023|23092108685|0.2672|0.0145|0.3611|0.157
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2020-03-31|15/02/2020|1.08|1.03|1210000000|1230000000|71.58|69.31|-0.0317|19188915645|0.0485|-0.0163|-0.3292|-0.1824
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2020-01-28|15/11/2019|1.61|1.61|1480000000|1517000000|86.36|83.7|-0.0308|23151085840|0|-0.0244|0.1027|0.1128
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2019-10-01|15/08/2019|1.46|1.29|1330000000|1340000000|78.15|82.37|0.054|20950178103|0.1318|-0.0075|0.2586|0.0231
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2019-06-27|15/05/2019|1.16|1.08|1300000000|1310000000|75.31|77.5|0.0291|20188839807|0.0741|-0.0076|0.0357|0.0569
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2019-03-26|15/02/2019|1.12|1.04|1230000000|1240000000|71.97|73.69|0.0239|19293465313|0.0769|-0.0081|-0.3293|-0.18
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2019-01-24|15/11/2018|1.67|1.7|1500000000|1550000000|69.5|60.68|-0.1269|18631316055|-0.0176|-0.0323|0.3047|0.1111
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2018-09-27|15/08/2018|1.28|1.27|1350000000|1360000000|64.94|65.88|0.0145|17408887915|0.0079|-0.0074|0.2549|0.015
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2018-06-28|15/05/2018|1.02|0.93|1330000000|1320000000|52.97|58.05|0.0959|14200012003|0.0968|0.0076|0.02|0.0726
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2018-03-27|15/02/2018|1|0.9|1240000000|1240000000|53.48|52.98|-0.0093|14336730562|0.1111|0|-0.3506|-0.1678
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2018-01-04|15/11/2017|1.54|1.51|1490000000|1484000000|50.73|51.55|0.0162|13599520215|0.0199|0.004|0.375|0.2521
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2017-09-29|15/08/2017|1.12|1.05|1190000000|1176000000|50.83|49.88|-0.0187|13626328478|0.0667|0.0119|0.3659|0.0721
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2017-06-29|15/05/2017|0.82|0.76|1110000000|1096000000|49.48|48.76|-0.0146|13264424602|0.0789|0.0128|0.0789|0.0673
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2017-03-28|15/02/2017|0.76|0.74|1040000000|1056000000|50.68|49.02|-0.0328|13586116595|0.027|-0.0152|-0.4016|-0.1545
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2017-01-04|15/11/2016|1.27|1.27|1230000000|1235000000|46.8|45.74|-0.0226|12545979527|0|-0.004|0.233|0.1284
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2016-09-30|15/08/2016|1.03|0.47|1090000000|1087000000|48.7|48.47|-0.0047|13055325268|1.1915|0.0028|0.3733|0.0283
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2016-06-30|15/05/2016|0.75|0.37|1060000000|1063000000|51.35|52.94|0.031|13765727352|1.027|-0.0028|0|0.0291
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2016-03-29|15/02/2016|0.75|0.34|1030000000|1029000000|48.68|49.88|0.0247|13049963615|1.2059|0.001|0.0135|-0.1417
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2016-01-28|15/11/2015|0.74|0.59|1200000000|1191000000|41.09|43.98|0.0703|11015263015|0.2542|0.0076|-0.1294|0.1321
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2015-10-01|15/08/2015|0.85|0.43|1060000000|1056000000|41.09|39.81|-0.0312|11015263015|0.9767|0.0038|0.1333|0.0392
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2015-07-01|15/05/2015|0.75|0.34|1020000000|1036000000|40.48|39.98|-0.0124|10851736192|1.2059|-0.0154|0.0714|0.0099
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2015-03-24|15/02/2015|0.7|0.32|1010000000|985120000|36.6|37.99|0.038|9811599125|1.1875|0.0253|-0.3966|-0.1368
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2015-01-28|15/11/2014|1.16|0.57|1170000000|1208000000|36.46|36.3|-0.0044|9774068580|1.0351|-0.0315|0.2889|0.125
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2014-10-02|15/08/2014|0.90|0.41|1040000000|1031000000|32.8|34.26|0.0445|8792908667|1.1951|0.0087|0.4063|-0.0106
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2014-06-26|15/05/2014|0.64|0.31||1042000000|35.59|35.78|0.0053|9540842320|1.0645||0.0323|0.0707
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2014-03-25|15/02/2014|0.62|0.29||973200000|33.76|35.55|0.053|9050261852|1.1379||-0.4833|-0.2016
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2014-01-29|15/11/2013|1.20|1.19||1219000000|34.81|32.37|-0.0701|9331742985|0.0084||0.1667|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Staples|7924|2013-07-24|15/06/2013|1.16|1.02|||36.23|36.1|-0.0036|9712411110||||
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-07-28|15/06/2022||5.12||61450000000|309.61|||46379073618|||-0.1509|-0.035
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-05-05|15/03/2022||6.03||63680000000|309.61|||46379073618|||0.1064|-0.0441
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-02-02|15/12/2021|6.15|5.45|68610000000|66620000000|256.92|267.42|0.0409|38486201287|0.1284|0.0299|0|0.0305
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-11-01|15/09/2021|6.15|4.66|66580000000|63160000000|207.88|218.93|0.0532|31140087550|0.3197|0.0541|0.1061|0.0624
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-08-04|15/06/2021|5.56|4.15|62670000000|60090000000|206.42|199.67|-0.0327|30921380912|0.3398|0.0429|0.101|0.0597
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-05-06|15/03/2021|5.05|5.06|59140000000|61130000000|189.08|197.61|0.0451|28323877587|-0.002|-0.0326|0.0978|-0.0553
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-02-02|15/12/2020|4.6|4.15|62600000000|61770000000|179.73|181.51|0.0099|26923261838|0.1084|0.0134|-0.0417|0.0294
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-11-03|15/09/2020|4.8|3.87|60810000000|59450000000|152.03|166.04|0.0922|22773847224|0.2403|0.0229|0.7329|0.0921
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-08-03|15/06/2020|2.77|2.35|55680000000|53850000000|150.16|157.02|0.0457|22493724989|0.1787|0.034|-0.3513|-0.0489
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-05-20|15/03/2020|4.27|4.1|58540000000|55570000000|144.63|145.82|0.0082|21665340142|0.0415|0.0534|0.1207|-0.0106
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-02-04|15/12/2019|3.81|3.5|59170000000|59400000000|143.9|152.15|0.0573|21555985680|0.0886|-0.0039|0.0583|0.0269
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-10-30|15/09/2019|3.6|3.6|57620000000|55080000000|149.4|133|-0.1098|22379876759|0|0.0461|0.0876|0.0339
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-07-31|15/06/2019|3.31|3.03|55730000000|54020000000|142.52|148.25|0.0402|21349265473|0.0924|0.0317|-0.103|0.0629
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-05-08|15/03/2019|3.69|3.66|52430000000|53170000000|125.68|134.6|0.071|18826660193|0.0082|-0.0139|0.0853|-0.0672
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-01-31|15/12/2018|3.4|3.22|56210000000|55280000000|124.97|127.33|0.0189|18720303482|0.0559|0.0168|-0.0556|0.059
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-10-25|15/09/2018|3.6|3.28|53080000000|53560000000|121.58|118.39|-0.0262|18212487072|0.0976|-0.009|0.2414|0.0089
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-07-26|15/06/2018|2.9|2.89|52610000000|52890000000|133.35|123.89|-0.0709|19975614621|0.0035|-0.0053|-0.1691|0.019
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-05-24|15/03/2018|3.49|3.56|51630000000|51390000000|146.83|145.81|-0.0069|21994896116|-0.0197|0.0047|0.0235|-0.0371
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-02-01|15/12/2017|3.41|2.91|53620000000|50496000000|168.88|159.21|-0.0573|25297950808|0.1718|0.0619|0.0396|0.03
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-10-26|15/09/2017|3.28|3.05|52060000000|51210000000|151.38|135.62|-0.1041|22676479193|0.0754|0.0166|0.3333|0.0198
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-07-27|15/06/2017|2.46|3.33|51050000000|50359000000|166.35|162.51|-0.0231|24918961095|-0.2613|0.0137|-0.2786|0.048
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-05-18|15/03/2017|3.41|3.00|48710000000|49482000000|142.04|153.01|0.0772|21277360605|0.1367|-0.0156|0.118|-0.0283
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-01-25|15/12/2016|3.05|3.13|50130000000|48792000000|148.31|138.55|-0.0658|22216597075|-0.0256|0.0274|0.0374|0.0034
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-10-27|15/09/2016|2.94|2.99|49960000000|47801000000|158.57|124.11|-0.2173|23753529897|-0.0167|0.0452|-0.16|0.0046
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-07-27|15/06/2016|3.5|2.91|49730000000|45931000000|196.28|193.44|-0.0145|29402425451|0.2027|0.0827|0|0.0653
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-05-04|15/03/2016|3.50|3.14|46680000000|46853000000|168.15|172.7|0.0271|25188596346|0.1146|-0.0037|0.1146|-0.0255
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-01-27|15/12/2015|3.14|2.61|47900000000|44833000000|170.99|160.12|-0.0636|25614025477|0.2031|0.0684|-0.0514|-0.0176
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-10-29|15/09/2015|3.31|2.73|48760000000|42988000000|182.41|178.8|-0.0198|27324722680|0.2125|0.1343|0|0.0254
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-07-29|15/06/2015|3.31|2.33|47550000000|40652000000|226.74|217.36|-0.0414|33965285051|0.4206|0.1697|0.1259|0.1002
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-05-12|15/03/2015|2.94|2.75|43220000000|44927000000|228.54|232.38|0.0168|34234920302|0.0691|-0.038|0|-0.0806
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-02-05|15/12/2014|2.94|1.84|47010000000|33567000000|210.84|222.76|0.0565|31583489469|0.5978|0.4005|0.0173|0.0503
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-10-28|15/09/2014|2.89|2.04|44760000000|32084000000|202.7|198.45|-0.021|30364130763|0.4167|0.3951|0.0358|0.0159
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-07-31|15/06/2014|2.79|1.71|44060000000|32600000000|191.25|195.43|0.0219|28648939793|0.6316|0.3515|0.1205|-0.0909
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-05-12|15/03/2014|2.49|2.40||35861000000|171|180|0.0526|25615522638|0.0375||0.7172|0.1642
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-01-30|15/12/2013|1.45|1.63||30804000000|173.28|174.41|0.0065|25957062757|-0.1104||-0.3612|-0.0034
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2013-10-24|15/09/2013|2.27|1.78||30908000000|143.05|154.99|0.0835|21428658430|0.2753|||
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-05-26|15/04/2022||1.57||8440000000|104.36|||140003029435|||0.146|0.0711
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-02-22|15/01/2022|1.37|1.37|7760000000|7880000000|100.58|103.03|0.0244|134932012980|0|-0.0152|0.0379|-0.0115
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-11-23|15/10/2021|1.32|1.29|7850000000|7960000000|116.89|114.44|-0.021|156812513698|0.0233|-0.0138|-0.0638|-0.0175
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-08-24|15/07/2021|1.41|1.32|7990000000|7870000000|128.48|134.55|0.0472|172360947858|0.0682|0.0152|-0.06|-0.0244
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-05-27|15/04/2021|1.5|1.42|8190000000|8140000000|126.27|126.59|0.0025|169396147503|0.0563|0.0061|0.1628|0.0527
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-02-23|15/01/2021|1.29|1.15|7780000000|7770000000|115.75|118.74|0.0258|155283159854|0.1217|0.0013|0.2647|0.017
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-11-24|15/10/2020|1.02|0.8033|7650000000|7100000000|110.97|113.31|0.0211|148870604220|0.2698|0.0775|0.6452|0.1769
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-08-25|15/07/2020|0.62|0.19|6500000000|5440000000|100.13|104.08|0.0394|134328314208|2.2632|0.1949|0.069|0.0833
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-05-21|15/04/2020|0.58|0.95|6000000000|6930000000|98.08|94.72|-0.0343|131578165035|-0.3895|-0.1342|-0.5972|-0.2228
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-02-18|15/01/2020|1.44|1.38|7720000000|7810000000|117.33|113.77|-0.0303|157402794211|0.0435|-0.0115|0.0992|0.0013
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-11-19|15/10/2019|1.31|1.28|7710000000|7660000000|111.25|111.79|0.0049|149246233553|0.0234|0.0065|0.0397|0.0294
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-08-20|15/07/2019|1.26|1.18|7490000000|7400000000|104.18|107.79|0.0347|139761551973|0.0678|0.0122|-0.1818|-0.081
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-05-23|15/04/2019|1.54|1.46|8150000000|8110000000|88.76|93.03|0.0481|119075020305|0.0548|0.0049|0.1938|0.0795
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-02-19|15/01/2019|1.29|1.24|7550000000|7530000000|92.27|92.8|0.0057|123783815451|0.0403|0.0027|0.0574|0.0067
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-11-20|15/10/2018|1.22|1.15|7500000000|7350000000|90.37|92.97|0.0288|121234899201|0.0609|0.0204|0.0427|0.0163
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-08-21|15/07/2018|1.17|1.11|7380000000|7240000000|90.03|95.58|0.0616|120778770558|0.0541|0.0193|-0.1761|-0.0934
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-05-24|15/04/2018|1.42|1.39|8140000000|8000000000|85.26|86.3|0.0122|114379633182|0.0216|0.0175|0.2034|0.1045
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-02-20|15/01/2018|1.18|1.17|7370000000|7200000000|83.31|80.72|-0.0311|111763625644|0.0085|0.0236|0.1028|0.0454
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-11-21|15/10/2017|1.07|1.11|7050000000|7459000000|78.9|82.34|0.0436|105847443191|-0.036|-0.0548|-0.0614|-0.046
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-08-22|15/07/2017|1.14|1.01|7390000000|7171000000|83.52|79.75|-0.0451|112045347643|0.1287|0.0305|-0.1429|-0.0669
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-05-25|15/04/2017|1.33|1.31|7920000000|7861000000|84.7|85.09|0.0046|113628364283|0.0153|0.0075|0.1875|0.0879
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-02-21|15/01/2017|1.12|1.11|7280000000|7223000000|78.88|79.62|0.0094|105820606676|0.009|0.0079|0|-0.0095
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-11-22|15/10/2016|1.12|1.00|7350000000|7064000000|80.58|75.78|-0.0596|108101229420|0.12|0.0405|0|0.0251
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-08-25|15/07/2016|1.12|1.01|7170000000|7062000000|86.65|86.6|-0.0006|116244371821|0.1089|0.0153|-0.1181|-0.0528
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-05-31|15/04/2016|1.27|1.26|7570000000|7487000000|81.69|80.52|-0.0143|109590338726|0.0079|0.0111|0.1981|0.0924
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-03-01|15/01/2016|1.06|1.06|6930000000|6989000000|77.39|74.59|-0.0362|103821716167|0|-0.0084|0|-0.0184
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-12-03|15/10/2015|1.06|0.96|7060000000|4369000000|76.11|78.14|0.0267|102104547656|0.1042|0.6159|0.0291|-0.0289
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-09-03|15/07/2015|1.03|0.92|7270000000|4248000000|71.55|68.98|-0.0359|95987132280|0.1196|0.7114|-0.1121|-0.0041
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-06-02|15/04/2015|1.16|1.11|7300000000|7185000000|76.7|76.83|0.0017|102896050859|0.045|0.016|0.1485|0.6898
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-02-17|15/01/2015|1.01|0.97|4320000000|4252000000|75.26|78.5|0.0431|100964241402|0.0412|0.016|0.0521|-0.0114
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-11-18|15/10/2014|0.96|0.90|4370000000|4179000000|69.19|71.76|0.0371|92821099001|0.0667|0.0457|0.0323|0.0234
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-08-19|15/07/2014|0.93|0.88|4270000000|4112000000|63.47|64.15|0.0107|85147493265|0.0568|0.0384|-0.1696|-0.1008
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-05-20|15/04/2014|1.12|1.12||4573000000|60.34|59.76|-0.0096|80948474205|0||0.2308|0.1019
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-02-18|15/01/2014|0.91|0.91||4150000000|56.88|56.2|-0.012|76306749878|0||0|0.0255
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2013-11-19|15/10/2013|0.91|0.88||4047000000|58.31|56.89|-0.0244|78225151312|0.0341||0.0341|0.012
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2013-08-20|15/07/2013|0.88|0.85||3999000000|54.1|52.68|-0.0262|72577267483|0.0353|||
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2022-08-03|15/06/2022||1.76||16690000000|65.68|||54191139318|||0.0667|-0.0071
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2022-05-04|15/03/2022||1.65||16810000000|65.68|||54191139318|||0.1224|-0.0487
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2022-02-02|15/12/2021|2.17|1.47|20090000000|17670000000|68.09|67.73|-0.0053|56179574612|0.4762|0.137|-0.0921|0.1881
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2021-11-03|15/09/2021|2.39|1.74|16910000000|16280000000|63.69|63.91|0.0035|52549232227|0.3736|0.0387|0.0084|0.0413
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2021-08-04|15/06/2021|2.37|1.68|16240000000|15840000000|58.29|58.84|0.0094|48093811598|0.4107|0.0253|0.0773|0.0437
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2021-05-05|15/03/2021|2.2|1.53|15560000000|16030000000|64.31|66.95|0.0411|53060779857|0.4379|-0.0293|0.0837|-0.1988
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2021-02-03|15/12/2020|2.03|1.52|19420000000|16210000000|48.93|51.9|0.0607|40371078731|0.3355|0.198|0.1734|0.2122
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2020-11-04|15/09/2020|1.73|1.61|16020000000|16000000000|39.97|41.13|0.029|32978378420|0.0745|0.0012|1.0843|0.1362
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2020-08-05|15/06/2020|0.83|0.9|14100000000|15080000000|36.9|36.98|0.0022|30445388463|-0.0778|-0.065|-0.4747|-0.0927
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2020-05-06|15/03/2020|1.58|1.44|15540000000|16380000000|34.27|34.44|0.005|28275431800|0.0972|-0.0513|-0.202|-0.0933
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2020-02-05|15/12/2019|1.98|1.37|17140000000|16820000000|50.2|51.87|0.0333|41418928478|0.4453|0.019|0.5591|-0.0824
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2019-10-30|15/09/2019|1.27|1.4|18680000000|16370000000|46.68|46.79|0.0024|38514652682|-0.0929|0.1411|-0.0797|0.0674
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2019-07-31|15/06/2019|1.38|1.34|17500000000|16430000000|50.01|48.33|-0.0336|41262161598|0.0299|0.0651|-0.0676|0.0736
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2019-05-01|15/03/2019|1.48|1.27|16300000000|15900000000|46.13|47.41|0.0277|38060860277|0.1654|0.0252|0.0963|0.0409
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2019-02-06|15/12/2018|1.35|1.28|15660000000|15880000000|45.2|43.52|-0.0372|37293537258|0.0547|-0.0139|-0.0217|-0.0387
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2018-11-01|15/09/2018|1.38|1.27|16290000000|16030000000|41.19|43.6|0.0585|33984971737|0.0866|0.0162|0.0615|-0.2312
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2018-08-01|15/06/2018|1.3|1.17|21190000000|15720000000|45.74|46.19|0.0098|37739080265|0.1111|0.348|-0.0441|0.4308
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2018-05-02|15/03/2018|1.36|1.17|14810000000|15530000000|47.3|44.66|-0.0558|39026200312|0.1624|-0.0464|1.125|-0.0597
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2018-02-13|15/12/2017|0.64|0.86|15750000000|15510000000|44.62|46.7|0.0466|36814990366|-0.2558|0.0155|-0.4128|-0.0614
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2017-11-01|15/09/2017|1.09|0.90|16780000000|15753000000|53.58|55.73|0.0401|44207693824|0.2111|0.0652|-0.084|-0.0272
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2017-08-02|15/06/2017|1.19|1.28|17250000000|17132000000|49.65|47.68|-0.0397|40965136074|-0.0703|0.0069|-0.0556|0.0602
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2017-05-03|15/03/2017|1.26|1.27|16270000000|17082000000|46.36|46.92|0.0121|38250627895|-0.0079|-0.0475|0.1053|-0.0541
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2017-02-01|15/12/2016|1.14|1.34|17200000000|17335000000|48.49|45.86|-0.0542|40008045436|-0.1493|-0.0078|0|-0.0502
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2016-11-02|15/09/2016|1.14|1.14|18110000000|17183000000|41.7|41.94|0.0058|34405763404|0|0.0539|0.3735|0.0678
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2016-08-03|15/06/2016|0.83|1.35|16960000000|17258000000|37.62|35.24|-0.0633|31039442658|-0.3852|-0.0173|-0.3083|0.0211
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2016-05-04|15/03/2016|1.2|1.38|16610000000|16986000000|39.91|38.15|-0.0441|32928872592|-0.1304|-0.0221|0|-0.0292
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2016-02-03|15/12/2015|1.20|1.36|17110000000|17615000000|38.11|35.42|-0.0706|31443732382|-0.1176|-0.0287|-0.0244|-0.0473
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2015-11-04|15/09/2015|1.23|0.76|17960000000|17723000000|45.8|44.47|-0.029|37788582946|0.6184|0.0134|0.9839|0.0048
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2015-07-29|15/06/2015|0.62|1.49||17639000000|50.14|50.64|0.01|41369422651|-0.5839||-0.6026|0.0065
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2015-05-06|15/03/2015|1.56|1.41||17525000000|46.44|46.4|-0.0009|38316632518|0.1064||0.0833|-0.0329
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2015-02-11|15/12/2014|1.44|1.36||18121000000|44.58|44.85|0.0061|36781989628|0.0588||-0.1|0.0224
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2014-10-29|15/09/2014|1.6|1.38||17724000000|46.46|47.24|0.0168|38333134461|0.1594||0|0.0103
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2014-07-30|15/06/2014|1.60|1.41||17544000000|48.2|46.87|-0.0276|39768771990|0.1348||0.1511|-0.0071
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2014-04-30|15/03/2014|1.39|1.39||17669000000|46.2|45.96|-0.0052|38118615502|0||0.0146|0.0138
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2014-02-12|15/12/2013|1.37|1.30||17429000000|44.34|44.57|0.0052|36583969465|0.0538||0.0224|0.0134
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2013-10-30|15/09/2013|1.34|1.35||17198000000|43.84|42.16|-0.0383|36171430343|-0.0074||-0.0694|-0.0077
00354|SnP500/R1000VALUE|MET|USD|Financial|7947|2013-07-31|15/06/2013|1.44|1.33||17331000000|42.98|45.87|0.0672|35461862549|0.0827|||
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2022-07-28|15/06/2022||8.81||946800000|1277.53|||29045398959|||0.2102|0.0902
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2022-05-05|15/03/2022||7.28||868480000|1277.53|||29045398959|||-0.2792|-0.1485
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2022-02-10|15/12/2021|10.53|10.1|1040000000|1020000000|1554.67|1430.41|-0.0799|35346340704|0.0426|0.0196|0.2076|0.0925
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2021-11-04|15/09/2021|8.72|8.28|951950000|929500000|1471.25|1518.53|0.0321|33449736788|0.0531|0.0242|0.0765|0.0299
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2021-07-29|15/06/2021|8.1|7.62|924350000|874900000|1487.64|1473.71|-0.0094|33822373441|0.063|0.0565|0.2348|0.1491
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2021-05-06|15/03/2021|6.56|5.61|804390000|758720000|1293.01|1278.5601|-0.0112|29397345448|0.1693|0.0602|-0.2916|-0.1424
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2021-02-04|15/12/2020|9.26|8.72|937990000|904250000|1188.38|1195.2|0.0057|27018520555|0.0619|0.0373|0.3191|0.1618
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2020-11-05|15/09/2020|7.02|5.99|807360000|748620000|1080.23|1181.11|0.0934|24559665942|0.172|0.0785|0.327|0.169
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2020-07-30|15/06/2020|5.29|4.21|690670000|643590000|898.08|935|0.0411|20418379056|0.2565|0.0732|0.3225|0.0639
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2020-05-07|15/03/2020|4|3.89|649160000|649300000|715.58|719.57|0.0056|16269133881|0.0283|-0.0002|-0.4859|-0.2308
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2020-02-06|15/12/2019|7.78|7.68|843970000|836900000|779.03|787.15|0.0104|17711707344|0.013|0.0084|0.3484|0.1195
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2019-11-07|15/09/2019|5.77|5.68|753870000|752410000|709.78|708.86|-0.0013|16137267736|0.0158|0.0019|0.1182|0.0308
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2019-08-01|15/06/2019|5.16|5.08|731370000|736230000|756.75|717.82|-0.0514|17205157733|0.0157|-0.0066|0.2585|0.0764
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2019-05-09|15/03/2019|4.1|4.05|679450000|673120000|740.49|727.67|-0.0173|16835476817|0.0123|0.0094|-0.4015|-0.1693
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2019-02-07|15/12/2018|6.85|6.75|817920000|807580000|655.15|662.3|0.0109|14895222344|0.0148|0.0128|0.3379|0.113
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2018-11-08|15/09/2018|5.12|4.98|734850000|733910000|592.72|608.03|0.0258|13475838239|0.0281|0.0013|0.1011|0.0178
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2018-07-26|15/06/2018|4.65|4.58|722000000|716000000|612.61|589.94|-0.037|13928049457|0.0153|0.0084|0.2433|0.0926
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2018-05-03|15/03/2018|3.74|3.73|660820000|651160000|560.83|552.97|-0.014|12750801328|0.0027|0.0148|-0.3735|-0.1506
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2018-02-08|15/12/2017|5.97|5.93|778030000|764070000|641.96|600.37|-0.0648|14595339856|0.0067|0.0183|0.3693|0.1134
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2017-11-02|15/09/2017|4.36|4.33|698800000|685570000|689.11|646|-0.0626|15667322092|0.0069|0.0193|0.1122|0.0691
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2017-07-27|15/06/2017|3.92|3.90|653660000|647820000|597.85|578.06|-0.0331|13592471926|0.0051|0.009|0.1737|0.0994
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2017-05-04|15/03/2017|3.34|3.09|594570000|571340000|513.43|544.14|0.0598|11673133807|0.0809|0.0407|-0.3674|-0.1622
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2017-02-02|15/12/2016|5.28|5.12|709700000|701770000|435.5|462.67|0.0624|9901349445|0.0313|0.0113|0.3573|0.0908
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2016-11-03|15/09/2016|3.89|3.66|650600000|627370000|401.11|420.46|0.0482|9119472172|0.0628|0.037|0.2081|0.0695
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2016-07-28|15/06/2016|3.22|3.13|608300000|598200000|391.02|411.21|0.0516|8890070152|0.0288|0.0169|0.3089|0.1271
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2016-05-05|15/03/2016|2.46|2.44|539700000|534050000|354.69|357.26|0.0072|8064086473|0.0082|0.0106|0|-0.1987
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2016-02-04|15/12/2015|2.46|4.61|673500000|671840000|309.26|311.68|0.0078|7031208785|-0.4664|0.0025|-0.471|0.1147
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2015-11-05|15/09/2015|4.65|3.18|604200000|596390000|312.88|327.66|0.0472|7113511510|0.4623|0.0131|0.6607|0.038
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2015-07-30|15/06/2015|2.8|2.79|582100000|579980000|337.75|337.6|-0.0004|7678945523|0.0036|0.0037|0|0.0866
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2015-05-07|15/03/2015|2.80|2.17|535700000|533710000|323.39|326.29|0.009|7352462783|0.2903|0.0037|0.2444|-0.2319
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2015-02-05|15/12/2014|2.25|4.15|697400000|692680000|310.49|308.91|-0.0051|7059173117|-0.4578|0.0068|-0.4693|0.1086
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2014-11-06|15/09/2014|4.24|2.86|629100000|615980000|259.79|277.69|0.0689|5906479120|0.4825|0.0213|0.6498|0.0333
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2014-07-24|15/06/2014|2.57|2.57|608800000|600050000|259.01|263.55|0.0175|5888745388|0|0.0146|0|0.1151
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2014-05-08|15/03/2014|2.57|1.97||538100000|236.61|241.79|0.0219|5379467964|0.3046||-0.3272|-0.201
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2014-02-05|15/12/2013|3.82|3.74||673490000|237.81|254|0.0681|5406750602|0.0214||0.4692|0.1381
00355|SnP500/R1000GROWTH|MTD|USD|Healthcare|20210|2013-11-07|15/09/2013|2.60|2.59||591760000|247.52|239|-0.0344|5627513334|0.0039|||
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2022-08-04|15/06/2022||0.1159||3040000000|41.04|||17866069427|||-2.3492|0.0896
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2022-05-02|15/03/2022||-0.0859||2790000000|41.04|||17866069427|||-15.5593|0.0072
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2022-02-09|15/12/2021|0.12|0.0059|3060000000|2770000000|47.2|47.07|-0.0028|20547721047|19.339|0.1047|3|0.1292
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2021-11-03|15/09/2021|0.03|-0.0429|2710000000|2440000000|47.88|47.4|-0.01|20843747665|-1.6993|0.1107|-1.2308|0.1938
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2021-08-04|15/06/2021|-0.13|-0.3381|2270000000|2170000000|36.95|39.67|0.0736|16085557121|-0.6155|0.0461|-0.8088|0.3758
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2021-04-28|15/03/2021|-0.68|-0.8488|1650000000|1590000000|42.2|40.42|-0.0422|18371055717|-0.1989|0.0377|-0.2444|0.1074
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2021-02-10|15/12/2020|-0.9|-0.9631|1490000000|1500000000|35.82|35.3|-0.0145|15593630291|-0.0655|-0.0067|-0.1667|0.3186
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2020-10-29|15/09/2020|-1.08|-1.04|1130000000|1240000000|20.1|20.57|0.0234|8750194793|0.0385|-0.0887|-0.2895|2.8991
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2020-07-30|15/06/2020|-1.52|-1.68|289810000|403300000|16.25|16.09|-0.0098|7074162323|-0.0952|-0.2814|2.3778|-0.8712
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2020-04-30|15/03/2020|-0.45|-0.15|2250000000|2460000000|17.46|15.01|-0.1403|7600914934|2|-0.0854|-6.625|-0.2947
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2020-02-12|15/12/2019|0.08|0.24|3190000000|3210000000|32.71|31.8|-0.0278|14239744190|-0.6667|-0.0062|-0.7419|-0.0363
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2019-10-30|15/09/2019|0.31|0.3|3310000000|3340000000|28.53|28.5|-0.0011|12420052672|0.0333|-0.009|0.3478|0.028
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2019-07-25|15/06/2019|0.23|0.24|3220000000|3210000000|29.71|30.47|0.0256|12933744992|-0.0417|0.0031|0.9167|0.0126
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2019-04-29|15/03/2019|0.12|0.22|3180000000|3130000000|28.31|26.63|-0.0593|12324278866|-0.4545|0.016|-0.1429|0.0426
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2019-02-13|15/12/2018|0.14|0.13|3050000000|2990000000|28.87|27.37|-0.052|12568065981|0.0769|0.0201|-0.4167|0.0066
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2018-10-30|15/09/2018|0.24|0.19|3030000000|2960000000|24.23|26.68|0.1011|10548119990|0.2632|0.0236|-0.0769|0.0594
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2018-08-02|15/06/2018|0.26|0.29|2860000000|2970000000|28.51|28.53|0.0007|12411345811|-0.1034|-0.037|-0.4348|0.0142
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2018-04-26|15/03/2018|0.46|0.28|2820000000|2820000000|35.33|31.28|-0.1146|15380318019|0.6429|0|0|0.0846
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2018-02-20|15/12/2017|0.00|0.09|2600000000|2510000000|34.47|34.4|-0.002|15005931316|-1|0.0359|-1|-0.0813
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2017-11-08|15/09/2017|0.34|0.34|2830000000|2773000000|31.46|32.75|0.041|13695577858|0|0.0206|0.1333|0.072
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2017-07-27|15/06/2017|0.3|0.29|2640000000|2673000000|33.87|33.14|-0.0216|14744730480|0.0345|-0.0123|-0.2105|-0.0258
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2017-04-27|15/03/2017|0.38|0.31|2710000000|2628000000|29.79|30.71|0.0309|12968572435|0.2258|0.0312|2.4545|0.1016
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2017-02-16|15/12/2016|0.11|0.21|2460000000|2460000000|29.6|26.6|-0.1014|12885858920|-0.4762|0|-0.6857|-0.0238
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2016-11-07|15/09/2016|0.35|0.14|2520000000|2395000000|26.41|28|0.0602|11497146207|1.5|0.0522|0.1667|0.1101
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2016-08-04|15/06/2016|0.30|0.23|2270000000|2329000000|23.78|24.45|0.0282|10352220608|0.3043|-0.0253|1.5|0.0271
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2016-05-05|15/03/2016|0.12|0.11|2210000000|2281000000|21.47|22.01|0.0252|9346600628|0.0909|-0.0311|-3|0.0091
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2016-02-18|15/12/2015|-0.06|0.08|2190000000|2253000000|20.07|18.06|-0.1001|8737134502|-1.75|-0.028|-1.5|-0.0395
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2015-10-29|15/09/2015|0.12|0.04|2280000000|2298000000|21.76|23.19|0.0657|9472847616|2|-0.0078|-0.2941|-0.046
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2015-08-04|15/06/2015|0.17|0.11|2390000000|2371000000|19.85|22.36|0.1264|8641361526|0.5455|0.008|0|0.0258
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2015-05-04|15/03/2015|0.17|0.13|2330000000|2402000000|21.4|20.14|-0.0589|9316127446|0.3077|-0.03|-1.2429|-0.0251
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2015-02-17|15/12/2014|-0.7|0.06|2390000000|2410000000|21.46|22.3|0.0391|9342247198|-12.6667|-0.0083|16.5|-0.0402
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2014-10-30|15/09/2014|-0.04|0.06|2490000000|2492000000|22.89|23.25|0.0157|9964773615|-1.6667|-0.0008|-1.1818|-0.5221
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2014-08-05|15/06/2014|0.22|0.10|5210000000|2574000000|26.45|25.14|-0.0495|11514559928|1.2|1.0241|0|-0.0008
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2014-04-29|15/03/2014|0.22|0.09||2576000000|23.02|25.23|0.096|10021367379|1.4444||-3.75|0.0463
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2014-02-19|15/12/2013|-0.08|-0.01||2462000000|25.85|26.83|0.0379|11253359922|7||-5|0.0169
00356|SnP500/R1000VALUE|MGM|USD|Consumer Discretionary|7862|2013-10-31|15/09/2013|0.02|-0.03||2421000000|20.29|19.3|-0.0488|8832908308|-1.6667|||
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-08-03|15/06/2022||1.05||485320000|196.68|||23332070039|||0.2836|0.0241
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-04-27|15/03/2022|0.9213|0.818|476080000|473920000|203.4|206.13|0.0134|24129261136|0.1263|0.0046|-0.4056|0.027
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-02-02|15/12/2021|1.55|0.8183|463580000|460740000|205.25|213.02|0.0379|24348726632|0.8942|0.0062|1.2222|0.0243
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-10-27|15/09/2021|0.6975|0.64|452580000|446260000|202.68|206.27|0.0177|24043847675|0.0898|0.0142|-0.6423|0.0358
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-07-28|15/06/2021|1.95|0.55|436930000|429280000|188.21|193.01|0.0255|22327278942|2.5455|0.0178|3.875|0.028
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-04-28|15/03/2021|0.4|0.5957|425010000|423520000|155.19|155.48|0.0019|18410128845|-0.3285|0.0035|-0.2979|0.0032
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-02-03|15/12/2020|0.5697|0.585|423660000|422900000|135.58|134.84|-0.0055|16083802199|-0.0262|0.0018|0.0749|0.0011
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-10-28|15/09/2020|0.53|0.5583|423200000|414620000|114.86|113.53|-0.0116|13625796618|-0.0507|0.0207|-0.3291|0.0246
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-07-29|15/06/2020|0.79|0.56|413030000|413230000|112.99|117.52|0.0401|13403958929|0.4107|-0.0005|0.4364|-0.0121
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-05-06|15/03/2020|0.55|0.62|418100000|417660000|112.41|113.75|0.0119|13335154445|-0.1129|0.0011|-0.5769|0.0031
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-01-29|15/12/2019|1.3|0.73|416820000|416920000|137.44|137.49|0.0004|16304453338|0.7808|-0.0002|1.549|0.0029
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-10-30|15/09/2019|0.51|0.56|415630000|411180000|135.42|138.99|0.0264|16064821027|-0.0893|0.0108|0.0851|0.0202
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-07-31|15/06/2019|0.47|0.51|407390000|405040000|119.22|120.74|0.0127|14143021772|-0.0784|0.0058|-0.2591|0.0155
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-05-01|15/03/2019|0.6344|0.49|401180000|400690000|109.41|109.57|0.0015|12979265627|0.2947|0.0012|0.1748|0.0076
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-01-30|15/12/2018|0.54|0.43|398150000|399440000|103.36|101.28|-0.0201|12261556149|0.2558|-0.0032|0.1907|0.0026
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-10-31|15/09/2018|0.4535|0.39|397110000|395240000|100|98.19|-0.0181|11862960600|0.1628|0.0047|-0.0141|0.018
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-08-01|15/06/2018|0.46|0.51|390070000|389970000|100.78|99.91|-0.0086|11955491548|-0.098|0.0003|0.0455|0.0105
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-05-02|15/03/2018|0.44|0.5|386020000|384820000|92.52|91.77|-0.0081|10975610749|-0.12|0.0031|-0.5926|0.0086
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-01-31|15/12/2017|1.08|0.48|382740000|385940000|92.96|91.75|-0.013|11027808065|1.25|-0.0083|0.08|-0.0047
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-10-25|15/09/2017|1|0.41|384550000|387980000|104.16|99.72|-0.0426|12356460195|1.439|-0.0088|1.381|0.0046
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-07-26|15/06/2017|0.42|0.33|382790000|382790000|101.41|102.9|0.0147|12030228779|0.2727|0|0.1667|0.0102
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-04-26|15/03/2017|0.36|0.54|378910000|366540000|101.47|98|-0.0342|12037346266|-0.3333|0.0337|-0.1818|0.2334
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-02-01|15/12/2016|0.44|0.49|307200000|318080000|94.95|97.66|0.0285|11263880728|-0.102|-0.0342|-0.6071|0.1094
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-10-27|15/09/2016|1.12|0.70|276900000|276270000|92.56|90.35|-0.0239|10980356042|0.6|0.0023|0.8667|-0.4885
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-07-27|15/06/2016|0.60|0.65|541300000|272840000|105.77|103.8|-0.0186|12547453028|-0.0769|0.9839|0|1.0123
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-05-04|15/03/2016|0.60|0.59|269000000|265090000|97.44|100.57|0.0321|11559269098|0.0169|0.0147|0.0345|0.0216
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-02-03|15/12/2015|0.58|0.62|263300000|264440000|92.41|87.63|-0.0517|10962562325|-0.0645|-0.0043|0.0175|0.005
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-10-28|15/09/2015|0.57|0.68|262000000|261180000|86.14|87.55|0.0164|10218754188|-0.1618|0.0031|-0.5328|0.012
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-07-29|15/06/2015|1.22|0.67|258900000|256500000|76.31|79.25|0.0385|9052624944|0.8209|0.0094|-0.326|0.0012
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-04-29|15/03/2015|1.81|0.48|258600000|252090000|76.72|74.61|-0.0275|9101263517|2.7708|0.0258|1.2346|0.0242
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-02-04|15/12/2014|0.81|0.45|252500000|249050000|79.27|77.53|-0.022|9403768469|0.8|0.0139|-0.0899|0.0149
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-10-29|15/09/2014|0.89|0.63|248800000|247290000|70.35|70.21|-0.002|8345592601|0.4127|0.0061|1.119|-0.4902
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-07-30|15/06/2014|0.42|0.09|488000000|246790000|74.55|69.92|-0.0621|8843837489|3.6667|0.9774|0|0.0273
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-04-30|15/03/2014||||240220000|69.41|69.55|0.002|8234081387|||0|0.0789
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-02-05|15/12/2013|-0.12|0.07||222660000|64.62|65.44|0.0127|7665845466|-2.7143||-1.1026|0.6365
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2013-11-06|15/09/2013|1.17|0.51||136060000|64.26|62.63|-0.0254|7623138735|1.2941|||
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2022-07-28|15/06/2022||3.74||3030000000|141.06|||8962871559|||0.2941|0.0632
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2022-04-28|15/03/2022|3.78|2.89|3020000000|2850000000|125.94|141.06|0.1201|8002155717|0.308|0.0596|0.2814|0.0942
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2022-02-10|15/12/2021|2.95|2.86|2760000000|2720000000|157.54|144.17|-0.0849|10010001061|0.0315|0.0147|-0.2532|-0.0213
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2021-10-28|15/09/2021|3.95|3.8|2820000000|2900000000|192.87|177.21|-0.0812|12254849168|0.0395|-0.0276|-0.1124|-0.0441
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2021-07-29|15/06/2021|4.45|3.69|2950000000|2750000000|189.91|194.9|0.0263|12066773004|0.206|0.0727|0.2751|0.1049
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2021-04-29|15/03/2021|3.49|2.83|2670000000|2620000000|207.7|205.5|-0.0106|13197139002|0.2332|0.0191|-0.0141|0.0114
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2021-02-11|15/12/2020|3.54|2.87|2640000000|2490000000|159.91|169.28|0.0586|10160590164|0.2334|0.0602|0.0859|0.0272
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2020-10-29|15/09/2020|3.26|2.14|2570000000|2480000000|92.21|103.19|0.1191|5858970598|0.5234|0.0363|7.8108|0.2537
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2020-08-06|15/06/2020|0.37|-0.1|2050000000|1860000000|85.18|85.65|0.0055|5412288496|-4.7|0.1022|-0.7771|-0.1048
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2020-05-04|15/03/2020|1.66|1.7|2290000000|2300000000|83.38|82.43|-0.0114|5297917332|-0.0235|-0.0043|-0.2622|-0.0537
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2020-02-13|15/12/2019|2.25|2.2|2420000000|2420000000|133.18|137.98|0.036|8462180556|0.0227|0|-0.1818|-0.0397
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2019-10-24|15/09/2019|2.75|2.64|2520000000|2510000000|128.5|144.13|0.1216|8164816498|0.0417|0.004|-0.0484|-0.0233
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2019-07-25|15/06/2019|2.89|2.87|2580000000|2650000000|154.44|128.84|-0.1658|9813029415|0.007|-0.0264|0.3568|0.0574
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2019-04-25|15/03/2019|2.13|2.07|2440000000|2500000000|134.16|127|-0.0534|8524449893|0.029|-0.024|-0.1581|-0.0041
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2019-02-07|15/12/2018|2.53|2.5|2450000000|2440000000|127.43|135.78|0.0655|8096829329|0.012|0.0041|-0.231|-0.0392
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2018-10-25|15/09/2018|3.29|3.58|2550000000|2600000000|147.51|115.03|-0.2202|9372700675|-0.081|-0.0192|-0.0627|-0.0116
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2018-07-25|15/06/2018|3.51|3.9|2580000000|2590000000|219.55|179.31|-0.1833|13950081611|-0.1|-0.0039|0.1661|0.0705
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2018-04-26|15/03/2018|3.01|3|2410000000|2400000000|227.12|217.36|-0.043|14431074577|0.0033|0.0042|-0.1199|0.0169
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2018-02-08|15/12/2017|3.42|3.32|2370000000|2367000000|267.66|249.46|-0.068|17006963531|0.0301|0.0013|-0.088|-0.0327
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2017-10-26|15/09/2017|3.75|3.74|2450000000|2461000000|263.15|264.34|0.0045|16720400090|0.0027|-0.0045|0.0081|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2017-07-27|15/06/2017|3.72|3.60|2450000000|2448000000|240.13|248.65|0.0355|15257723156|0.0333|0.0008|0.3676|0.1036
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2017-04-27|15/03/2017|2.72|2.72|2220000000|2267000000|238.35|234.79|-0.0149|15144623052|0|-0.0207|-0.1656|0.0183
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2017-02-09|15/12/2016|3.26|3.22|2180000000|2151000000|214.1|222.72|0.0403|13603791923|0.0124|0.0135|-0.0686|-0.048
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2016-11-03|15/09/2016|3.5|3.46|2290000000|2276000000|178.59|190.75|0.0681|11347506214|0.0116|0.0062|0.0086|-0.0087
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2016-08-04|15/06/2016|3.47|3.37|2310000000|2347000000|208.58|214.02|0.0261|13253054009|0.0297|-0.0158|0.458|0.0645
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2016-05-05|15/03/2016|2.38|2.32|2170000000|2095000000|192.72|195.58|0.0148|12245318642|0.0259|0.0358|0|0.085
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2016-02-25|15/12/2015|2.38|2.73|2000000000|2043000000|170.67|178.49|0.0458|10844274060|-0.1282|-0.021|-0.2013|-0.0698
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2015-11-05|15/09/2015|2.98|2.99|2150000000|2191000000|198.17|187.14|-0.0557|12591608330|-0.0033|-0.0187|0.1078|0.0539
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2015-08-06|15/06/2015|2.69|2.62|2040000000|2135000000|202.76|203.85|0.0054|12883254072|0.0267|-0.0445|0.5824|0.1375
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2015-05-07|15/03/2015|1.7|1.60||1877000000|175.47|184.25|0.05|11149263509|0.0625||-0.2511|-0.035
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2015-02-19|15/12/2014|2.27|2.21|1950000000|1945000000|171.67|184.26|0.0733|10907813488|0.0271|0.0026|-0.0697|-0.0201
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2014-10-30|15/09/2014|2.44|2.42|1990000000|2043000000|134.66|142.04|0.0548|8556219607|0.0083|-0.0259|0.1041|-0.0293
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2014-07-31|15/06/2014|2.21|2.20|2050000000|2080000000|126.72|126.43|-0.0023|8051716394|0.0045|-0.0144|0.7967|0.1195
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2014-05-01|15/03/2014|1.23|1.17||1858000000|132.41|140.94|0.0644|8413255894|0.0513||-0.3128|-0.0303
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2014-02-20|15/12/2013|1.79|1.74||1916000000|144.04|143.41|-0.0044|9152218783|0.0287||-0.1139|-0.0491
00358|SnP500/R1000VALUE|MHK|USD|Consumer Discretionary|39172|2013-10-31|15/09/2013|2.02|1.90||2015000000|132.92|137.56|0.0349|8445660653|0.0632|||
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2022-08-03|15/06/2022||1.46||2970000000|54.14|||11742469729|||6.5963|0.3944
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2022-05-03|15/03/2022||0.1922||2130000000|54.14|||11742469729|||-0.7726|-0.1647
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2022-02-23|15/12/2021|0.81|0.8452|2620000000|2550000000|48.59|49.42|0.0171|10538725754|-0.0416|0.0275|-0.5371|-0.0709
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2021-10-28|15/09/2021|1.75|1.53|2820000000|2910000000|43.62|44.09|0.0108|9460778035|0.1438|-0.0309|0.1076|-0.0408
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2021-07-29|15/06/2021|1.58|1.34|2940000000|2810000000|49.53|48.89|-0.0129|10742602842|0.1791|0.0463|157|0.5474
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2021-04-29|15/03/2021|0.01|-0.0968|1900000000|1900000000|51.87|54.95|0.0594|11250127432|-1.1033|0|-0.975|-0.1703
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2021-02-11|15/12/2020|0.4|0.741|2290000000|2410000000|48.98|44.01|-0.1015|10623313048|-0.4602|-0.0498|-0.7531|-0.1673
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2020-10-29|15/09/2020|1.62|1.02|2750000000|2660000000|32.91|35.26|0.0714|7137877380|0.5882|0.0338|0.0452|0.1
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2020-07-30|15/06/2020|1.55|0.68|2500000000|2450000000|36.73|37.52|0.0215|7966400307|1.2794|0.0204|3.4286|0.1905
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2020-04-30|15/03/2020|0.35|0.33|2100000000|2230000000|46.17|38.92|-0.157|10013849501|0.0606|-0.0583|-0.6569|-0.1566
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2020-02-12|15/12/2019|1.02|0.78|2490000000|2480000000|58.05|55.36|-0.0463|12590512864|0.3077|0.004|-0.3108|-0.1232
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2019-10-30|15/09/2019|1.48|1.51|2840000000|2870000000|54.69|52.72|-0.036|11861759523|-0.0199|-0.0105|-0.0263|-0.0373
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2019-07-31|15/06/2019|1.52|1.67|2950000000|3030000000|56.92|52.49|-0.0778|12345425988|-0.0898|-0.0264|1.9231|0.2826
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2019-05-01|15/03/2019|0.52|0.58|2300000000|2330000000|64.19|59.92|-0.0665|13922223292|-0.1034|-0.0129|-0.381|-0.0496
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2019-02-12|15/12/2018|0.84|0.79|2420000000|2540000000|65.36|59.68|-0.0869|14175985173|0.0633|-0.0472|-0.5435|-0.1741
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2018-10-31|15/09/2018|1.84|1.59|2930000000|2920000000|58.21|65.99|0.1337|12625215365|0.1572|0.0034|-0.0213|-0.0518
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2018-08-01|15/06/2018|1.88|1.83|3090000000|3080000000|67|68.83|0.0273|14531686012|0.0273|0.0032|2.9167|0.3262
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2018-05-02|15/03/2018|0.48|0.78|2330000000|2450000000|71.68|59.4|-0.1713|15546735191|-0.3846|-0.049|-0.2258|-0.0969
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2018-02-14|15/12/2017|0.62|0.56|2580000000|2590000000|75.7|81.74|0.0798|16418635623|0.1071|-0.0039|-0.5373|-0.1042
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2017-11-01|15/09/2017|1.34|1.34|2880000000|2967000000|80.87|79.08|-0.0221|17539962503|0|-0.0293|-0.1928|-0.068
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2017-08-02|15/06/2017|1.66|2.12|3090000000|3103000000|89.19|90.87|0.0188|19344494192|-0.217|-0.0042|1.1842|0.2612
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2017-05-03|15/03/2017|0.76|1.30|2450000000|2460000000|95.36|91.73|-0.0381|20682710253|-0.4154|-0.0041|-0.0311|-0.0081
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2017-02-14|15/12/2016|0.7844|0.86|2470000000|2567000000|96.21|99.03|0.0293|20867067133|-0.0879|-0.0378|-0.2384|1.6066
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2016-11-01|15/09/2016|1.03|0.77|947600000|964370000|103.81|103.65|-0.0015|22515437156|0.3377|-0.0174|-0.0721|-0.4222
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2016-08-02|15/06/2016|1.11|1.11|1640000000|962100000|100.85|99.65|-0.0119|21873440480|0|0.7046|1.0556|1.4954
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2016-05-03|15/03/2016|0.54|0.43|657200000|637600000|96.77|98.17|0.0145|20988525472|0.2558|0.0307|0.102|-0.2217
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2016-02-11|15/12/2015|0.49|0.49|844400000|844750000|84.18|84.14|-0.0005|18257870641|0|-0.0004|-0.65|-0.1722
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2015-11-05|15/09/2015|1.4|1.28|1020000000|1014000000|87.42|87.57|0.0017|18960596486|0.0938|0.0059|-0.0071|0.0099
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2015-08-06|15/06/2015|1.41|1.32|1010000000|1009000000|70.41|72.99|0.0366|15271284557|0.0682|0.001|2.0652|0.4429
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2015-05-07|15/03/2015|0.46|0.45|700000000|718210000|73.52|74.55|0.014|15945813535|0.0222|-0.0254|-0.1636|-0.2812
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2015-02-10|15/12/2014|0.55|0.69|973800000|969180000|76.34|73|-0.0438|16557445626|-0.2029|0.0048|-0.6233|-0.1677
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2014-11-06|15/09/2014|1.46|1.48|1170000000|1168000000|74.16|77.18|0.0407|16084625192|-0.0135|0.0017|-0.0701|-0.0168
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2014-08-06|15/06/2014|1.57|1.47|1190000000|1183000000|67.21|69.7|0.037|14577232889|0.068|0.0059|1.8545|0.4455
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2014-05-07|15/03/2014|0.55|0.35||818430000|59.77|63.46|0.0617|12963565367|0.5714||-0.1912|-0.1937
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2014-02-13|15/12/2013|0.68|0.72||1015000000|53.1|55.02|0.0362|11516903061|-0.0556||-0.531|-0.1639
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2013-11-06|15/09/2013|1.45|1.39||1214000000|54.01|53|-0.0187|11714273688|0.0432||-0.0397|-0.0106
00359|SnP500/R1000VALUE|TAP|USD|Consumer Staples|8063|2013-08-06|15/06/2013|1.51|1.38||1227000000|50.08|52.79|0.0541|10861893464|0.0942|||
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2022-07-28|15/06/2022||3||1600000000|316.48|||58668180508|||0.0345|0.0596
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2022-05-02|15/03/2022||2.9||1510000000|316.48|||58668180508|||0.2083|0
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2022-02-10|15/12/2021|2.33|2.4|1540000000|1510000000|343.26|332.29|-0.032|63632581885|-0.0292|0.0199|-0.1338|0.0065
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2021-10-28|15/09/2021|2.69|2.55|1530000000|1460000000|392.64|404.15|0.0293|72786509272|0.0549|0.0479|-0.1646|-0.0129
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2021-07-28|15/06/2021|3.22|2.78|1550000000|1490000000|380.97|377.31|-0.0096|70623154777|0.1583|0.0403|-0.2069|-0.0313
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2021-04-28|15/03/2021|4.06|2.82|1600000000|1430000000|326.4|329.95|0.0109|60507119233|0.4397|0.1189|1.1257|0.2403
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2021-02-12|15/12/2020|1.91|1.95|1290000000|1220000000|278.66|280.35|0.0061|51657213181|-0.0205|0.0574|-0.29|-0.0515
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2020-10-29|15/09/2020|2.69|2.09|1360000000|1220000000|261.86|262.9|0.004|48542872710|0.2871|0.1148|-0.0427|-0.0556
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2020-07-30|15/06/2020|2.81|2.23|1440000000|1240000000|291.36|281.3|-0.0345|54011500316|0.2601|0.1613|0.0293|0.1163
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2020-04-30|15/03/2020|2.73|2.23|1290000000|1200000000|254.98|241.84|-0.0515|47267479449|0.2242|0.075|0.365|0.0488
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2020-02-12|15/12/2019|2|1.93|1230000000|1210000000|270.99|272.77|0.0066|50235367515|0.0363|0.0165|-0.0698|-0.0081
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2019-10-30|15/09/2019|2.15|1.99|1240000000|1180000000|220.4|220.69|0.0013|40857135291|0.0804|0.0508|0.0386|0.0248
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2019-07-31|15/06/2019|2.07|2|1210000000|1200000000|202.24|216.05|0.0683|37490687362|0.035|0.0083|0|0.0614
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2019-04-24|15/03/2019|2.07|1.93|1140000000|1140000000|188.64|193.23|0.0243|34969556215|0.0725|0|0.2699|0.0755
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2019-02-15|15/12/2018|1.63|1.68|1060000000|1130000000|163.73|167.96|0.0258|30351809310|-0.0298|-0.0619|-0.0355|-0.0185
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2018-10-26|15/09/2018|1.69|1.79|1080000000|1130000000|155.07|141.26|-0.0891|28746444847|-0.0559|-0.0442|-0.1716|-0.0847
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2018-07-27|15/06/2018|2.04|1.88|1180000000|1150000000|185.72|170.81|-0.0803|34428255110|0.0851|0.0261|0.0099|0.0442
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2018-04-27|15/03/2018|2.02|1.8|1130000000|1110000000|164.68|162.2|-0.0151|30527917091|0.1222|0.018|0.3377|-0.0342
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2018-02-09|15/12/2017|1.51|1.47|1170000000|1073000000|152.14|159.28|0.0469|28203288160|0.0272|0.0904|-0.0066|0.1038
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2017-11-03|15/09/2017|1.52|1.38|1060000000|1013000000|143.53|144.51|0.0068|26607190294|0.1014|0.0464|0.0066|0.06
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2017-07-21|15/06/2017|1.51|1.34|1000000000|959160000|127.17|133.57|0.0503|23574419075|0.1269|0.0426|0.0272|0.0254
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2017-05-05|15/03/2017|1.47|1.24|975200000|918920000|119.4|116.68|-0.0228|22134038799|0.1855|0.0612|0.1951|0.0351
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2017-02-17|15/12/2016|1.23|1.24|942100000|908130000|110.22|112.87|0.024|20432275982|-0.0081|0.0374|-0.0821|0.0273
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2016-10-21|15/09/2016|1.34|1.20|917100000|895140000|108.09|102.84|-0.0486|20037421626|0.1167|0.0245|0|-0.0127
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2016-07-22|15/06/2016|1.34|1.27|928900000|909080000|104.31|105.7|0.0133|19336696010|0.0551|0.0218|0.4409|0.1382
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2016-04-29|15/03/2016|0.93|1.06|816100000|852110000|99.1|96.01|-0.0312|18370880931|-0.1226|-0.0423|0|-0.0575
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2016-02-05|15/12/2015|0.93|1.05|865900000|855890000|87.11|79.38|-0.0887|16148208615|-0.1143|0.0117|-0.1468|0.0371
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2015-10-30|15/09/2015|1.09|1.07|834900000|847010000|101.53|96.45|-0.05|18821347600|0.0187|-0.0143|-0.1484|-0.0906
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2015-07-24|15/06/2015|1.28|1.22|918100000|897430000|111.76|110.32|-0.0129|20717757050|0.0492|0.023|0.1532|0.0607
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2015-05-01|15/03/2015|1.11|1.03|865600000|827600000|107.52|108.4|0.0082|19931756674|0.0777|0.0459|-0.0089|-0.0136
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2015-02-06|15/12/2014|1.12|0.95|877500000|850290000|93.27|97.89|0.0495|17290131475|0.1789|0.032|0.1546|0.0752
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2014-10-24|15/09/2014|0.97|0.90|816100000|787180000|94.55|96.73|0.0231|17527415488|0.0778|0.0367|-0.1339|-0.0657
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2014-07-25|15/06/2014|1.12|1.02|873500000|803350000|92.48|91|-0.016|17143684726|0.098|0.0873|0.12|0.0431
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2014-04-25|15/03/2014|1.00|0.91||770180000|79.65|78.35|-0.0163|14765294820|0.0989||0.1765|0.0354
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2014-02-07|15/12/2013|0.85|0.76||743870000|76.77|79.34|0.0335|14231407559|0.1184||0.0241|0.0346
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Financial|8946|2013-10-25|15/09/2013|0.83|0.82||719000000|73.2|70.46|-0.0374|13569610987|0.0122|||
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2022-07-20|15/06/2022||1.77||14230000000|80.59|||141528971729|||0.0351|-0.0014
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2022-04-14|15/03/2022|2.06|1.71|14800000000|14250000000|84.13|86.48|0.0279|147745781659|0.2047|0.0386|-0.0096|0.0193
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2022-01-19|15/12/2021|2.08|1.94|14520000000|14560000000|94.01|99.83|0.0619|165096656399|0.0722|-0.0027|0.0196|-0.0156
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2021-10-14|15/09/2021|2.04|1.69|14750000000|13930000000|98.57|102.14|0.0362|173104744188|0.2071|0.0589|0.0794|-0.0007
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2021-07-15|15/06/2021|1.89|1.66|14760000000|14030000000|92.46|91.25|-0.0131|162374602198|0.1386|0.052|-0.1486|-0.0611
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2021-04-16|15/03/2021|2.22|1.72|15720000000|14100000000|80.82|80.03|-0.0098|141932894549|0.2907|0.1149|0.1563|0.1525
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2021-01-20|15/12/2020|1.92|1.3|13640000000|11580000000|74.99|74.7|-0.0039|131694475368|0.4769|0.1779|0.2075|0.1698
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2020-10-15|15/09/2020|1.59|1.28|11660000000|10650000000|50.65|51.85|0.0237|88949534183|0.2422|0.0948|-0.2206|-0.1305
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2020-07-16|15/06/2020|2.04|1.12|13410000000|10320000000|51.35|52.41|0.0206|90178841203|0.8214|0.2994|1.0606|0.4131
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2020-04-16|15/03/2020|0.99|1.16|9490000000|9850000000|38.4|39.09|0.018|67436567531|-0.1466|-0.0365|-0.175|-0.1262
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2020-01-16|15/12/2019|1.2|0.99|10860000000|9723000000|52.94|57.51|0.0863|92971136735|0.2121|0.1169|-0.0083|0.0828
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2019-10-17|15/09/2019|1.21|1.11|10030000000|9590000000|42.79|43.66|0.0203|75146111243|0.0901|0.0459|-0.0163|-0.0205
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2019-07-18|15/06/2019|1.23|1.14|10240000000|9990000000|43.77|44.39|0.0142|76867147771|0.0789|0.025|-0.0752|-0.0049
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2019-04-17|15/03/2019|1.33|1.17|10290000000|9880000000|47.02|47.55|0.0113|82574669536|0.1368|0.0415|0.8219|0.2035
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2019-01-17|15/12/2018|0.73|0.89|8550000000|9300000000|44.49|43.69|-0.018|78131585506|-0.1798|-0.0806|-0.3761|-0.1337
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2018-10-16|15/09/2018|1.17|1.02|9870000000|9550000000|43.47|47.19|0.0856|76340300948|0.1471|0.0335|-0.064|-0.0697
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2018-07-18|15/06/2018|1.25|1.11|10610000000|10050000000|49.18|49.85|0.0136|86367976041|0.1261|0.0557|-0.1379|-0.0424
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2018-04-18|15/03/2018|1.45|1.26|11080000000|10370000000|53.24|54.7|0.0274|93497990257|0.1508|0.0685|0.7262|0.1663
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2018-01-18|15/12/2017|0.84|0.77|9500000000|9195000000|55.35|57.46|0.0381|97203483375|0.0909|0.0332|-0.0936|0.0326
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2017-10-17|15/09/2017|0.9267|0.81|9200000000|9015000000|48.94|50.15|0.0247|85946494563|0.1441|0.0205|0.0652|-0.1529
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2017-07-19|15/06/2017|0.87|0.76|10860000000|9094000000|45.14|46.51|0.0303|79273085839|0.1447|0.1942|-0.13|-0.0073
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2017-04-19|15/03/2017|1|0.89|10940000000|9266000000|41.21|42.5|0.0313|72371374369|0.1236|0.1807|0.2346|0.0929
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2017-01-17|15/12/2016|0.81|0.65|10010000000|8474000000|43.81|42.86|-0.0217|76937395801|0.2462|0.1813|0|0.1235
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2016-10-19|15/09/2016|0.81|0.63|8910000000|8168000000|32.32|32.9|0.0179|56759108214|0.2857|0.0908|0.08|-0.0776
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2016-07-20|15/06/2016|0.75|0.59|9660000000|8302000000|28.19|28.87|0.0241|49506166645|0.2712|0.1636|0.3636|0.1181
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2016-04-18|15/03/2016|0.55|0.46|8640000000|7845000000|25.76|26.46|0.0272|45238695990|0.1957|0.1013|0.2791|0.0511
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2016-01-19|15/12/2015|0.43|0.33|8220000000|7589000000|25.97|25.24|-0.0281|45607488096|0.303|0.0831|0|-0.0284
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2015-10-19|15/09/2015|0.43|0.62|8460000000|8538000000|33.95|32.25|-0.0501|59621651775|-0.3065|-0.0091|-0.4557|-0.1889
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2015-07-20|15/06/2015|0.79|0.74|10430000000|9101000000|40.2|40.08|-0.003|70597655168|0.0676|0.146|-0.0706|-0.0343
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2015-04-20|15/03/2015|0.85|0.76|10800000000|9173000000|36.75|36.75|0|64538899955|0.1184|0.1774|1.1795|0.2558
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2015-01-20|15/12/2014|0.39|0.48|8600000000|8075000000|34.89|34.73|-0.0046|61272440273|-0.1875|0.065|-0.4|-0.1161
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2014-10-17|15/09/2014|0.65|0.54|9730000000|8167000000|32.53|33.32|0.0243|57127900320|0.2037|0.1914|0.0833|-0.5041
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2014-07-17|15/06/2014|0.60|0.55|19620000000|8190000000|32.5|32.64|0.0043|57075217648|0.0909|1.3956|-0.1176|-0.0385
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2014-04-17|15/03/2014|0.68|0.59||8518000000|29.89|30.98|0.0365|52491637558|0.1525||0.36|0.0632
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2014-01-17|15/12/2013|0.50|0.45||8012000000|32|32.63|0.0197|56197137376|0.1111||0|0.0405
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2013-10-18|15/09/2013|0.50|0.40||7700000000|28.93|29.43|0.0173|50805725045|0.25||-0.0698|-0.0241
00361|SnP500/R1000VALUE|MS|USD|Financial|8056|2013-07-18|15/06/2013|0.45|0.43||7890000000|26.54|27.6|0.0399|46608502419||||
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2022-08-08|15/06/2022||3.77||5170000000|62.42|||22989864271|||0.5708|0.2641
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2022-05-02|15/03/2022||2.4||4090000000|62.42|||22989864271|||0.2183|0.0487
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2022-02-22|15/12/2021|1.95|1.97|3840000000|3900000000|45|45.2|0.0044|16573917375|-0.0102|-0.0154|0.4444|0.1228
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2021-11-01|15/09/2021|1.35|1.56|3420000000|3680000000|41.57|37.64|-0.0945|15310616449|-0.1346|-0.0707|0.1538|0.2214
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2021-08-02|15/06/2021|1.17|0.9897|2800000000|2850000000|31.23|31.34|0.0035|11502298490|0.1822|-0.0175|1.0526|0.2174
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2021-05-03|15/03/2021|0.57|0.535|2300000000|2260000000|35.18|34.33|-0.0242|12957120407|0.0654|0.0177|0|-0.065
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2021-02-17|15/12/2020|0.57|0.2238|2460000000|2170000000|30.65|27.65|-0.0979|11288679138|1.5469|0.1336|1.4783|0.0336
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2020-11-02|15/09/2020|0.23|0.167|2380000000|2380000000|18.5|17.19|-0.0708|6813721588|0.3772|0|1.0909|0.1667
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2020-08-03|15/06/2020|0.11|-0.01|2040000000|1840000000|13.47|15.53|0.1529|4961126033|-12|0.1087|-2.8333|0.1333
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2020-05-04|15/03/2020|-0.06|-0.08|1800000000|1650000000|11.15|11.78|0.0565|4106648276|-0.25|0.0909|-0.7931|-0.1346
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2020-02-19|15/12/2019|-0.29|-0.04|2080000000|1930000000|18.25|18.47|0.0121|6721644269|6.25|0.0777|-4.625|-0.2436
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2019-11-04|15/09/2019|0.08|0.22|2750000000|2670000000|20.66|21.65|0.0479|7609269565|-0.6364|0.03|-0.3333|0.2615
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2019-08-06|15/06/2019|0.12|0.29|2180000000|2310000000|23.6|22.72|-0.0373|8692099030|-0.5862|-0.0563|-0.52|0.1474
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2019-05-06|15/03/2019|0.25|0.24|1900000000|1870000000|25.62|23.25|-0.0925|9436083935|0.0417|0.016|-0.6753|-0.246
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2019-02-25|15/12/2018|0.77|0.57|2520000000|2370000000|32.3|31.44|-0.0266|11896389302|0.3509|0.0633|0.0267|-0.1399
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2018-11-05|15/09/2018|0.75|0.66|2930000000|2910000000|31.91|35.64|0.1169|11752748909|0.1364|0.0069|0.875|0.3258
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2018-08-06|15/06/2018|0.4|0.38|2210000000|2300000000|30.45|31.7|0.0411|11215017705|0.0526|-0.0391|1|0.1451
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2018-05-07|15/03/2018|0.2|0.28|1930000000|1810000000|27.43|26.1|-0.0485|10102723526|-0.2857|0.0663|-0.4118|-0.0766
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2018-02-19|15/12/2017|0.34|0.28|2090000000|1910000000|25.43|26.76|0.0523|9366104976|0.2143|0.0942|-0.2093|0.0556
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2017-10-31|15/09/2017|0.43|0.18|1980000000|1919000000|20.85|22.64|0.0859|7679248524|1.3889|0.0318|0.4828|0.1314
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2017-08-01|15/06/2017|0.29|0.23|1750000000|1753000000|24.14|22.25|-0.0783|8890985674|0.2609|-0.0017|6.25|0.1076
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2017-05-02|15/03/2017|0.04|0.19|1580000000|1661000000|26.87|23.63|-0.1206|9896470528|-0.7895|-0.0488|-0.8462|-0.1505
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2017-02-07|15/12/2016|0.26|0.13|1860000000|1802000000|32.03|32.21|0.0056|11796945629|1|0.0322|-0.2121|-0.0462
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2016-11-01|15/09/2016|0.33|0.11|1950000000|1919000000|23.53|24.73|0.051|8666317494|2|0.0162|4.5|0.1677
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2016-08-02|15/06/2016|0.06|0.12|1670000000|1742000000|26.63|27.3|0.0252|9808075684|-0.5|-0.0413|-0.5714|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2016-05-04|15/03/2016|0.14|0.14|1670000000|1557000000|27.51|26.08|-0.052|10132188240|0|0.0726|-0.7358|-0.2269
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2016-02-11|15/12/2015|0.53|0.44|2160000000|1933000000|23.42|22.91|-0.0218|8625803249|0.2045|0.1174|-0.1452|0.0237
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2015-11-03|15/09/2015|0.62|0.53|2110000000|2327000000|34.48|33.38|-0.0319|12699303633|0.1698|-0.0933|-0.4095|-0.1526
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2015-08-04|15/06/2015|1.05|0.89|2490000000|2504000000|42.76|44.58|0.0426|15748903981|0.1798|-0.0056|0.5|0.1636
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2015-04-30|15/03/2015|0.70|0.74|2140000000|2176000000|44.03|44.98|0.0216|16216656929|-0.0541|-0.0165|-0.1954|-0.1008
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2015-02-11|15/12/2014|0.87|0.86|2380000000|2363000000|50.78|52.04|0.0248|18702744535|0.0116|0.0072|0.5536|0.0578
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2014-10-30|15/09/2014|0.56|0.59|2250000000|2296000000|42.72|44.31|0.0372|15734172678|-0.0508|-0.02|-0.2|-0.4921
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2014-07-31|15/06/2014|0.70|0.74|4430000000|2397000000|47.18|46.04|-0.0242|17376831707|-0.0541|0.8481|0.1864|0.1955
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2014-05-06|15/03/2014|0.59|0.59||2005000000|49.71|48.75|-0.0193|18308653723|0||-0.4825|0.0768
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2014-02-11|15/12/2013|1.14|0.42||1862000000|46.82|47.98|0.0248|17244240143|1.7143||0.2667|-0.0548
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2013-11-05|15/09/2013|0.90|0.55||1970000000|46.73|46.35|-0.0081|17211092252|0.6364||-0.5985|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2013-07-22|15/06/2013|1.67|1.37|||54|53.45|-0.0102|19888700850|||0.2018|0
00362|SnP500/R1000VALUE|MOS|USD|Materials|8278|2013-07-16|15/05/2013|1.12|1.14||2685000000|56.13|54.27|-0.0331|20673199999|-0.0175|||
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2022-08-04|15/06/2022||2.1||2050000000|213.69|||35782002634|||0.3291|0.1202
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2022-05-05|15/03/2022||1.58||1830000000|213.69|||35782002634|||-0.4234|-0.2146
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2022-02-09|15/12/2021|2.85|2.74|2320000000|2330000000|236.39|221.86|-0.0615|39583075877|0.0401|-0.0043|0.2128|0.0995
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2021-11-04|15/09/2021|2.35|2.13|2110000000|2060000000|252.67|247.44|-0.0207|42309132092|0.1033|0.0243|0.1353|0.0711
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2021-08-05|15/06/2021|2.07|1.92|1970000000|1940000000|222.77|228.52|0.0258|37302432442|0.0781|0.0155|0.107|0.113
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2021-05-06|15/03/2021|1.87|1.63|1770000000|1750000000|185.76|199.07|0.0717|31105173554|0.1472|0.0114|-0.3462|-0.2203
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2021-02-04|15/12/2020|2.86|2.74|2270000000|2240000000|179.42|182.09|0.0149|30043552687|0.0438|0.0134|0.4667|0.2139
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2020-10-29|15/09/2020|1.95|1.78|1870000000|1830000000|164.49|158.06|-0.0391|27543552541|0.0955|0.0219|0.4029|0.1543
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2020-08-06|15/06/2020|1.39|1.21|1620000000|1570000000|138.33|144.26|0.0429|23163107461|0.1488|0.0318|-0.0671|-0.0241
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2020-05-07|15/03/2020|1.49|1.27|1660000000|1660000000|135.3|131.27|-0.0298|22655739671|0.1732|0|-0.4932|-0.3025
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2020-02-06|15/12/2019|2.94|2.8|2380000000|2370000000|176.69|179.46|0.0157|29586419863|0.05|0.0042|0.4412|0.196
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2019-10-30|15/09/2019|2.04|1.96|1990000000|1990000000|164.75|166.32|0.0095|27587088149|0.0408|0|0.2071|0.0699
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2019-08-01|15/06/2019|1.69|1.6|1860000000|1850000000|165.96|170.08|0.0248|27789701575|0.0562|0.0054|0.3203|0.1205
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2019-05-02|15/03/2019|1.28|1.14|1660000000|1630000000|142.73|143.62|0.0062|23899878444|0.1228|0.0184|-0.5133|-0.2622
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2019-02-07|15/12/2018|2.63|2.53|2250000000|2220000000|120.43|135.37|0.1241|20165784730|0.0395|0.0135|0.3557|0.2097
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2018-11-01|15/09/2018|1.94|1.71|1860000000|1870000000|122.56|128.84|0.0512|20522448900|0.1345|-0.0053|0.3288|0.0568
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2018-08-02|15/06/2018|1.46|1.37|1760000000|1720000000|120.9|117.67|-0.0267|20244485580|0.0657|0.0233|0.3273|0.1973
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2018-05-03|15/03/2018|1.1|0.87|1470000000|1370000000|107.63|108.03|0.0037|18022447476|0.2644|0.073|-0.4762|-0.25
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2018-02-01|15/12/2017|2.1|2.04|1960000000|1936000000|99.46|103.87|0.0443|16654396128|0.0294|0.0124|0.3725|0.1879
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2017-11-02|15/09/2017|1.53|1.40|1650000000|1585000000|90.56|94.25|0.0407|15164107044|0.0929|0.041|0.3661|0.1
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2017-08-03|15/06/2017|1.12|1.04|1500000000|1465000000|90.43|90.37|-0.0007|15142339240|0.0769|0.0239|0.5775|0.1719
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2017-05-04|15/03/2017|0.71|0.57|1280000000|1246000000|86.37|84.44|-0.0223|14462500026|0.2456|0.0273|-0.6502|-0.3191
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2017-02-02|15/12/2016|2.03|1.86|1880000000|1838000000|80.03|81.6|0.0196|13400877881|0.0914|0.0229|0.4818|0.2288
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2016-11-03|15/09/2016|1.37|1.20|1530000000|1515000000|71.57|75.9|0.0605|11984266406|0.1417|0.0099|0.3301|0.0699
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2016-08-04|15/06/2016|1.03|0.86|1430000000|1398000000|69.29|73.5|0.0608|11602484753|0.1977|0.0229|0.9808|0.2017
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2016-05-05|15/03/2016|0.52|0.40|1190000000|1166000000|74.22|70.54|-0.0496|12428004347|0.3|0.0206|0|-0.2917
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2016-02-22|15/12/2015|0.52|1.42|1680000000|1689000000|66|70.78|0.0724|11051580078|-0.6338|-0.0053|-0.3659|0.1831
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2015-11-04|15/09/2015|0.82|0.73|1420000000|1409000000|71.36|67.4|-0.0555|11949102441|0.1233|0.0078|0.2059|0.0531
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2015-08-05|15/06/2015|0.68|0.54||1338000000|60.22|63.8|0.0594|10083729785|0.2593||0.7895|0.1244
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2015-05-06|15/03/2015|0.38|0.25||1190000000|58.59|60.01|0.0242|9810789068|0.52||0|-0.3311
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2015-02-04|15/12/2014|0.38|1.12|1820000000|1779000000|64.01|64|-0.0002|10718358552|-0.6607|0.023|-0.696|0.2639
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2014-11-04|15/09/2014|1.25|0.41|1440000000|1391000000|64.68|64.46|-0.0034|10830548528|2.0488|0.0352|1.6596|0.036
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2014-08-05|15/06/2014|0.47|0.63|1390000000|1962000000|64.11|61.21|-0.0452|10735103114|-0.254|-0.2915|-0.06|0.0768
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2014-05-01|15/03/2014|0.50|0.50||1822000000|63.58|65.51|0.0304|10646355782|0||-0.7006|-0.2677
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2014-01-22|15/12/2013|1.67|1.62||2488000000|67.11|65.34|-0.0264|11237447663|0.0309||0.2652|0.1697
00363|SnP500/R1000VALUE|MSI|USD|Information Technology|276|2013-10-23|15/09/2013|1.32|1.02||2127000000|60.43|62.51|0.0344|10118893750|0.2941|||
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2022-07-27|15/06/2022||1.94||885560000|157.37|||25915340490|||-0.0051|-0.0078
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2022-04-20|15/03/2022|1.97|1.95|892000000|892540000|181.04|169.44|-0.0641|29813263099|0.0103|-0.0006|0.0207|0.0079
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2022-01-26|15/12/2021|1.93|1.78|885000000|866450000|174.98|172.31|-0.0153|28815316191|0.0843|0.0214|0.0843|0.0561
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2021-10-20|15/09/2021|1.78|1.72|838000000|833770000|208.86|198.86|-0.0479|34394599978|0.0349|0.0051|-0.0632|-0.0095
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2021-07-21|15/06/2021|1.9|1.76|846000000|829110000|180.9|185.34|0.0245|29790208311|0.0795|0.0204|-0.0306|-0.0059
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2021-04-21|15/03/2021|1.96|1.74|851000000|814550000|159.68|159.72|0.0003|26295745746|0.1264|0.0447|0.225|0.0799
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2021-01-27|15/12/2020|1.6|1.45|788000000|754690000|141.13|139.03|-0.0149|23240975049|0.1034|0.0441|0.0458|0.1021
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2020-10-21|15/09/2020|1.53|1.46|715000000|690290000|128.99|130.09|0.0085|21241786973|0.0479|0.0358|-0.0065|0.0229
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2020-07-22|15/06/2020|1.54|1.45|699000000|684230000|131.01|131.41|0.0031|21574434267|0.0621|0.0216|0.0267|-0.0029
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2020-04-22|15/03/2020|1.5|1.46|701000000|690810000|105.27|103.85|-0.0135|17335628716|0.0274|0.0148|0.1628|0.0851
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2020-01-29|15/12/2019|1.29|1.27|646000000|640890000|111.14|115.96|0.0434|18302287702|0.0157|0.008|0.0157|0.0222
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2019-10-23|15/09/2019|1.27|1.21|632000000|629690000|97.86|100.99|0.032|16115367064|0.0496|0.0037|0.041|0.0144
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2019-07-24|15/06/2019|1.22|1.2|623000000|631350000|100.86|97.61|-0.0322|16609400386|0.0167|-0.0132|0|-0.0174
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2019-04-24|15/03/2019|1.22|1.16|634000000|631540000|89.65|89.44|-0.0023|14763362690|0.0517|0.0039|-0.0317|-0.0171
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2019-01-30|15/12/2018|1.26|1.27|645000000|642950000|85.81|88.04|0.026|14130999385|-0.0079|0.0032|0.0957|0.075
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2018-10-24|15/09/2018|1.15|1.14|600000000|605780000|81.65|83.59|0.0238|13445940498|0.0088|-0.0095|-0.0254|-0.0244
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2018-07-25|15/06/2018|1.18|1.17|615000000|619180000|95.23|94.06|-0.0123|15682264971|0.0085|-0.0068|-0.0484|-0.0766
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2018-04-25|15/03/2018|1.24|1.2|666000000|646610000|86.25|88.16|0.0221|14203458008|0.0333|0.03|0.181|0.0488
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2018-01-31|15/12/2017|1.05|1.00|635000000|630010000|81.85|81.37|-0.0059|13478875551|0.05|0.0079|-0.0094|0.0461
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2017-10-25|15/09/2017|1.06|1.02|607000000|599580000|73.45|72.29|-0.0158|12095581998|0.0392|0.0124|0.0392|0.0083
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2017-07-26|15/06/2017|1.02|0.96|602000000|597140000|72.74|74.33|0.0219|11978660929|0.0625|0.0081|-0.0727|0.0326
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2017-04-26|15/03/2017|1.1|1.06|583000000|594570000|70.53|68.67|-0.0264|11614723199|0.0377|-0.0195|0.1579|-0.0267
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2017-01-31|15/12/2016|0.95|0.94|599000000|600880000|68.18|70.75|0.0377|11227730682|0.0106|-0.0031|0.044|0.0239
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2016-10-26|15/09/2016|0.91|0.90|585000000|586200000|66.36|63.95|-0.0363|10928017183|0.0111|-0.002|0|-0.3478
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2016-07-27|15/06/2016|0.91|0.88|897000000|548000000|68.5|70.87|0.0346|11280427519|0.0341|0.6369|0|-0.0088
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2016-04-27|15/03/2016|0.91|0.89|905000000|535200000|64.41|62.86|-0.0241|10606896026|0.0225|0.691|0|0.0462
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2016-01-28|15/12/2015|0.91|0.88|865000000|530160000|58.3|62|0.0635|9600714099|0.0341|0.6316|0.0341|-0.0069
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2015-10-22|15/09/2015|0.88|0.86|871000000|526670000|55.26|58.72|0.0626|9100093515|0.0233|0.6538|0|0.0793
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2015-07-23|15/06/2015|0.88|0.80|807000000|513630000|51.73|51.89|0.0031|8518781174|0.1|0.5712|0.0602|-0.0594
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2015-04-23|15/03/2015|0.83|0.78|858000000|516590000|48.84|48.57|-0.0055|8042862507|0.0641|0.6609|0.1067|-0.0664
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2015-01-29|15/12/2014|0.75|0.74|919000000|521320000|45.04|45.6|0.0124|7417087092|0.0135|0.7628|0.0417|0.1235
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2014-10-24|15/09/2014|0.72|0.70|818000000|510600000|41.3|40.99|-0.0075|6801191941|0.0286|0.602|0|-0.0543
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2014-07-24|15/06/2014|0.72|0.68|865000000|517190000|41.15|42.36|0.0294|6776490651|0.0588|0.6725|0|-0.018
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2014-04-24|15/03/2014|0.72|0.71||526670000|36.61|36.05|-0.0153|6028853407|0.0141||0.0435|0.0262
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2014-02-05|15/12/2013|0.69|0.67||513230000|37.79|37.85|0.0016|6223173230|0.0299||0.0455|0.0211
00364|SnP500/R1000VALUE|NDAQ|USD|Financial|6395|2013-10-23|15/09/2013|0.66|0.62||502620000|33.58|35.65|0.0616|5529879952|0.0645|||
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2022-07-26|15/06/2022||0.7624||364330000|15.89|||2349979953|||0.0184|-0.0544
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2022-04-26|15/03/2022|0.9|0.7486|401000000|385290000|17.16|16.38|-0.0455|2537800803|0.2022|0.0408|0.1538|0.0178
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2022-01-25|15/12/2021|0.78|0.8689|394000000|428050000|18.4|16.165|-0.1215|2721184978|-0.1023|-0.0795|-0.1522|-0.1509
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2021-10-26|15/09/2021|0.92|0.8166|464000000|448270000|19.87|19.2|-0.0337|2938584180|0.1266|0.0351|-0.0612|-0.0085
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2021-07-27|15/06/2021|0.98|0.8485|468000000|447770000|20.52|19.87|-0.0317|3034712943|0.155|0.0452|-0.4269|-0.1875
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2021-04-27|15/03/2021|1.71|0.7667|576000000|452250000|15.28|16.2|0.0602|2259766663|1.2303|0.2736|0.7629|0.1925
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2021-01-27|15/12/2020|0.97|0.8333|483000000|460270000|11.87|11.55|-0.027|1755460111|0.164|0.0494|-0.0583|-0.034
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2020-10-21|15/09/2020|1.03|0.7937|500000000|444430000|9.9|9.15|-0.0758|1464115804|0.2977|0.125|0.1319|0.0163
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2020-07-21|15/06/2020|0.91|0.42|492000000|448920000|7.06|7.98|0.1303|1044106858|1.1667|0.096|0.7843|0.0424
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2020-04-21|15/03/2020|0.51|0.46|472000000|463870000|7.06|6.6|-0.0652|1044106858|0.1087|0.0175|-0.2388|-0.0288
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2020-01-27|15/12/2019|0.67|0.58|486000000|481120000|15.11|15.02|-0.006|2234625268|0.1552|0.0101|0.0308|-0.0299
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2019-10-22|15/09/2019|0.65|0.57|501000000|475880000|11.96|12.94|0.0819|1768770278|0.1404|0.0528|-0.1216|-0.0688
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2019-07-23|15/06/2019|0.74|0.53|538000000|484080000|13.44|15.09|0.1228|1987648137|0.3962|0.1114|0.2759|0.0549
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2019-04-23|15/03/2019|0.58|0.45|510000000|480930000|12.06|12.96|0.0746|1783559384|0.2889|0.0604|0|-0.0078
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2019-01-22|15/12/2018|0.58|0.46|514000000|497910000|10.91|11.11|0.0183|1613485234|0.2609|0.0323|0.0357|0.0059
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2018-10-23|15/09/2018|0.56|0.49|511000000|495620000|12.52|11.85|-0.0535|1851589015|0.1429|0.031|0.1429|0.1774
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2018-07-24|15/06/2018|0.49|0.47|434000000|496300000|14.06|13.17|-0.0633|2079340366|0.0426|-0.1255|0.1395|-0.1963
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2018-04-24|15/03/2018|0.43|0.41|540000000|473920000|13.42|13.26|-0.0119|1984690401|0.0488|0.1394|0|0.0037
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2018-01-24|15/12/2017|0.43|0.42|538000000|357430000|13.44|14.66|0.0908|1987648137|0.0238|0.5052|-0.2182|-0.1294
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2017-10-17|15/09/2017|0.55|0.50|618000000|366830000|11.73|11.98|0.0213|1734755392|0.1|0.6847|0.2791|0.2047
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2017-07-20|15/06/2017|0.43|0.42|513000000|337170000|15.29|14.95|-0.0222|2261245602|0.0238|0.5215|0.1944|-0.0039
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2017-04-18|15/03/2017|0.36|0.42|515000000|347710000|14.93|15.11|0.0121|2208005076|-0.1429|0.4811|-0.1628|-0.067
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2017-01-24|15/12/2016|0.43|0.44|552000000|365000000|15.91|15.72|-0.0119|2352937689|-0.0227|0.5123|-0.14|-0.0548
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2016-10-19|15/09/2016|0.5|0.48|584000000|392750000|13.61|13.21|-0.0294|2012789532|0.0417|0.487|0.0638|-0.433
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2016-07-19|15/06/2016|0.47|0.44|1030000000|403750000|13.88|14.37|0.0353|2052720032|0.0682|1.5511|0.093|-0.019
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2016-04-19|15/03/2016|0.43|0.41|1050000000|427750000|12.79|13.25|0.036|1891519374|0.0488|1.4547|0|-0.0094
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2016-01-26|15/12/2015|0.43|0.49|1060000000|460200000|8.87|9.47|0.0676|1311788638|-0.1224|1.3033|-0.1042|-0.0185
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2015-10-20|15/09/2015|0.48|0.48|1080000000|470800000|12.27|12.89|0.0505|1814616392|0|1.294|0.0213|0.0189
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2015-07-21|15/06/2015|0.47|0.40|1060000000|476670000|16.42|16.23|-0.0116|2428361874|0.175|1.2238|0.175|-0.0364
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2015-04-21|15/03/2015|0.40|0.50|1100000000|504000000|20.49|20.61|0.0059|3030276127|-0.2|1.1825|-0.1667|-0.0265
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2015-01-21|15/12/2014|0.48|0.54|1130000000|361000000|19.67|19.69|0.001|2909005969|-0.1111|2.1302|-0.0943|0
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2014-10-15|15/09/2014|0.53|0.51|1130000000|514670000|17.47|17.64|0.0097|2583646776|0.0392|1.1956|-0.0377|-0.5425
00365|SnP500/R2000VALUE|NAVI|USD|Financial|101919|2014-07-17|15/06/2014||0.53|2470000000|565000000|17.82|17.69|-0.0073|2635408504||3.3717||
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2022-06-01|15/04/2022||1.28||1680000000|73.25|||16300795402|||0|0.0435
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2022-02-23|15/01/2022|1.44|1.28|1610000000|1610000000|86.12|79.29|-0.0793|19164840202|0.125|0|0.125|0.0255
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2021-11-30|15/10/2021|1.28|1.21|1570000000|1550000000|91.52|89.46|-0.0225|20366535706|0.0579|0.0129|0.113|0.0753
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2021-08-25|15/07/2021|1.15|0.9421|1460000000|1420000000|80.78|86.15|0.0665|17976494644|0.2207|0.0282|-0.0171|-0.0641
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2021-06-02|15/04/2021|1.17|1.12|1560000000|1500000000|76.71|78.68|0.0257|17070771336|0.0446|0.04|0.0636|0.0612
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2021-02-24|15/01/2021|1.1|1.01|1470000000|1430000000|69.33|61.21|-0.1171|15428452902|0.0891|0.028|0.0476|0.0352
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2020-12-01|15/10/2020|1.05|0.7268|1420000000|1320000000|53.31|59.23|0.111|11863418775|0.4447|0.0758|0.4384|0.0923
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2020-08-26|15/07/2020|0.73|0.41|1300000000|1150000000|41.77|43.91|0.0512|9295347869|0.7805|0.1304|-0.3866|-0.0714
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2020-05-27|15/04/2020|1.19|1.1|1400000000|1410000000|45.14|44.15|-0.0219|10045295488|0.0818|-0.0071|0.0259|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2020-02-12|15/01/2020|1.16|1.18|1400000000|1460000000|59.08|55.18|-0.066|13147454228|-0.0169|-0.0411|0.0642|0.0219
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2019-11-13|15/10/2019|1.09|0.94|1370000000|1380000000|60.14|61.98|0.0306|13383342328|0.1596|-0.0072|0.6769|0.1048
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2019-08-14|15/07/2019|0.65|0.62|1240000000|1250000000|46.99|46.47|-0.0111|10456988441|0.0484|-0.008|-0.4672|-0.2201
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2019-05-22|15/04/2019|1.22|1.26|1590000000|1640000000|69.99|61.66|-0.119|15575326080|-0.0317|-0.0305|0.0167|0.0192
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2019-02-13|15/01/2019|1.2|1.15|1560000000|1600000000|67.14|63.66|-0.0518|14941097520|0.0435|-0.025|0.1321|0.0263
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2018-11-14|15/10/2018|1.06|0.99|1520000000|1510000000|78.89|68.88|-0.1269|17555900878|0.0707|0.0066|0.0192|0.034
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2018-08-15|15/07/2018|1.04|0.8|1470000000|1420000000|82.76|79.51|-0.0393|18417117574|0.3|0.0352|-0.0095|-0.1037
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2018-05-23|15/04/2018|1.05|1.01|1640000000|1600000000|67.02|68.08|0.0158|14914392534|0.0396|0.025|0.0606|0.0789
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2018-02-14|15/01/2018|0.99|0.91|1520000000|1500000000|58.74|57.67|-0.0182|13071791799|0.0879|0.0133|0.2222|0.0704
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2017-11-15|15/10/2017|0.81|0.54|1420000000|1356000000|45.62|53.11|0.1642|10152112885|0.5|0.0472|0.3065|0.0677
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2017-08-16|15/07/2017|0.62|0.36|1330000000|1259000000|41.97|39.56|-0.0574|9339855330|0.7222|0.0564|-0.2791|-0.1014
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2017-05-24|15/04/2017|0.86|0.82|1480000000|1441000000|39.49|40.96|0.0372|8787965021|0.0488|0.0271|0.0488|0.0571
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2017-02-15|15/01/2017|0.82|0.74|1400000000|1395000000|39.52|40.56|0.0263|8794640843|0.1081|0.0036|0.3667|0.0448
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2016-11-16|15/10/2016|0.6|0.57|1340000000|1432000000|34.87|36.9|0.0582|7759845983|0.0526|-0.0642|0.3043|0.0388
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2016-08-17|15/07/2016|0.46|0.23|1290000000|1321000000|28.95|33.88|0.1703|6442430571|1|-0.0235|-0.1636|-0.0652
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2016-05-25|15/04/2016|0.55|0.58|1380000000|1402000000|25.21|24.9|-0.0123|5610143852|-0.0517|-0.0157|-0.2143|-0.0072
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2016-02-17|15/01/2016|0.7|0.68|1390000000|1453000000|23.09|23.93|0.0364|5138366803|0.0294|-0.0434|0.1475|-0.0414
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2015-11-18|15/10/2015|0.61|0.69|1450000000|1547000000|31.3|30.97|-0.0105|6965390903|-0.1159|-0.0627|1.1034|0.0821
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2015-08-19|15/07/2015|0.29|0.57|1340000000|1470000000|30.28|30.78|0.0165|6738404040|-0.4912|-0.0884|-0.5538|-0.1299
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2015-05-20|15/04/2015|0.65|0.72|1540000000|1589000000|35.35|31.77|-0.1013|7866663380|-0.0972|-0.0308|-0.1333|-0.0065
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2015-02-11|15/01/2015|0.75|0.77|1550000000|1610000000|39.44|36.9|-0.0644|8776837519|-0.026|-0.0373|0.0714|0.0065
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2014-11-12|15/10/2014|0.7|0.63|1540000000|1599000000|42.27|41.09|-0.0279|9406616097|0.1111|-0.0369|0.1667|0.0336
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2014-08-13|15/07/2014|0.60|0.49|1490000000|1533000000|39.29|41.35|0.0524|8743457560|0.2245|-0.028|-0.2857|-0.0815
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2014-05-21|15/04/2014|0.84|0.79||1669000000|33.95|36.16|0.0651|7555112851|0.0633||0.12|0.0258
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2014-02-12|15/01/2014|0.75|0.71||1627000000|43.69|41.1|-0.0593|9722617457|0.0563||0.1364|0.0592
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2013-11-13|15/10/2013|0.66|0.48||1536000000|40.2|41.07|0.0216|8945965701|0.375||0.7838|0.0535
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Information Technology|6440|2013-08-14|15/07/2013|0.37|0.38||1458000000|42.29|42.03|-0.0061|9411066928|-0.0263|||
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2022-08-05|15/06/2022||0.5||2430000000|23.15|||9625911380|||0.8505|0.0658
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2022-04-29|15/03/2022|0.36|0.2702|2390000000|2280000000|23.03|||9576015091|0.3323|0.0482|-0.1429|-0.1495
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2022-02-11|15/12/2021|0.42|0.3239|2810000000|2650000000|21.96|24.92|0.1348|9131101883|0.2967|0.0604|-0.2222|0.0072
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2021-10-29|15/09/2021|0.54|0.497|2790000000|2780000000|21.77|23.56|0.0822|9052099292|0.0865|0.0036|-0.0357|0.0295
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2021-07-30|15/06/2021|0.56|0.4493|2710000000|2560000000|27.22|24.85|-0.0871|11318242138|0.2464|0.0586|0.8667|0.1834
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2021-04-30|15/03/2021|0.3|0.1344|2290000000|2070000000|26.98|27.78|0.0297|11218448765|1.2321|0.1063|-0.4643|-0.1487
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2021-02-12|15/12/2020|0.56|0.4807|2690000000|2610000000|26.05|23.79|-0.0868|10831748952|0.165|0.0307|-0.3333|-0.0037
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2020-10-30|15/09/2020|0.84|0.4296|2700000000|2480000000|16.82|18.91|0.1243|6993858711|0.9553|0.0887|1.8|0.2796
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2020-07-31|15/06/2020|0.3|0.18|2110000000|2030000000|17.72|16.39|-0.0751|7368084055|0.6667|0.0394|2.3333|0.1164
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2020-05-01|15/03/2020|0.09|0.05|1890000000|1910000000|13.88|12.385|-0.1077|5771388910|0.8|-0.0105|-0.7857|-0.2786
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2020-02-14|15/12/2019|0.42|0.37|2620000000|2580000000|19.52|20.02|0.0256|8116535536|0.1351|0.0155|-0.4247|0.0694
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2019-11-01|15/09/2019|0.73|0.55|2450000000|2430000000|18.97|20.86|0.0996|7887841697|0.3273|0.0082|0.6222|0.1557
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2019-08-02|15/06/2019|0.45|0.36|2120000000|2120000000|13.43|15.1|0.1243|5584276238|0.25|0|2.2143|0.2398
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2019-05-03|15/03/2019|0.14|0.06|1710000000|1690000000|14.65|15.98|0.0908|6091559411|1.3333|0.0118|-0.8028|-0.2692
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2019-02-15|15/12/2018|0.71|0.67|2340000000|2430000000|21.69|17.01|-0.2158|9018834835|0.0597|-0.037|-0.1235|0.0263
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2018-11-02|15/09/2018|0.81|0.65|2280000000|2340000000|16.55|19.97|0.2066|6881590869|0.2462|-0.0256|-0.0122|0.0364
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2018-08-06|15/06/2018|0.82|0.78|2200000000|3830000000|26.57|21.68|-0.184|11047968322|0.0513|-0.4256|1.4118|-0.2715
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2018-05-04|15/03/2018|0.34|0.26|3020000000|3030000000|26.69|27.58|0.0333|11097865405|0.3077|-0.0033|-0.5|-0.1925
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2018-02-16|15/12/2017|0.68|0.67|3740000000|3690000000|27.64|27.39|-0.009|11492880737|0.0149|0.0136|-0.2093|0.0163
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2017-11-02|15/09/2017|0.86|0.92|3680000000|3709000000|41|30.77|-0.2495|17048050674|-0.0652|-0.0078|-0.0115|-0.0914
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2017-08-04|15/06/2017|0.87|0.87|4050000000|3953000000|52.56|51.31|-0.0238|21854769923|0|0.0245|1.5588|0.2385
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2017-05-08|15/03/2017|0.34|0.29|3270000000|3222000000|46.39|52.88|0.1399|19289245375|0.1724|0.0149|-0.575|-0.2101
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2017-02-06|15/12/2016|0.8|0.80|4140000000|4274000000|46.89|45.52|-0.0292|19497148432|0|-0.0314|0.0256|0.0481
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2016-10-28|15/09/2016|0.78|0.73|3950000000|4060000000|50.2|48.02|-0.0434|20873467240|0.0685|-0.0271|0|0.0233
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2016-07-29|15/06/2016|0.78|0.72|3860000000|3762000000|49.39|53.97|0.0927|20536663717|0.0833|0.026|0.95|1.9466
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2016-04-29|15/03/2016|0.4|0.36|1310000000|1290000000|43.42|47.18|0.0866|18054300709|0.1111|0.0155|0|-0.1603
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2016-01-29|15/12/2015|0.40|0.56|1560000000|1560000000|37.51|39.01|0.04|15596886638|-0.2857|0|-0.3548|0.0196
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2015-10-30|15/09/2015|0.62|0.61|1530000000|1542000000|43.28|43.71|0.0099|17996088106|0.0164|-0.0078|0|-0.0192
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2015-07-31|15/06/2015|0.62|0.62|1560000000|1539000000|42.8|43.47|0.0157|17796501362|0|0.0136|-0.0313|0.2381
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2015-05-01|15/03/2015|0.64|0.34|1260000000|1268000000|38.13|39.18|0.0275|15854687571|0.8824|-0.0063|0.7778|-0.1765
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2015-01-30|15/12/2014|0.36|0.48|1530000000|1516000000|37.97|37.57|-0.0105|15788158656|-0.25|0.0092|-0.3793|0.0338
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2014-10-31|15/09/2014|0.58|0.55|1480000000|1530000000|34.95|34.04|-0.026|14532424002|0.0545|-0.0327|-0.0169|-0.4559
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2014-07-31|15/06/2014|0.59|0.55|2720000000|1508000000|31.61|32.45|0.0266|13143631517|0.0727|0.8037|0.6857|0.2132
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2014-05-02|15/03/2014|0.35|0.32||1243000000|30.04|28.79|-0.0416|12490816045|0.0938||-0.2553|-0.1607
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2014-01-31|15/12/2013|0.47|0.46||1481000000|30.27|30.11|-0.0053|12586451261|0.0217||-0.0962|-0.0153
00367|SnP500/R1000VALUE|NWL|USD|Consumer Discretionary|8345|2013-10-25|15/09/2013|0.52|0.49||1504000000|28.92|29.69|0.0266|12025112849|0.0612|||
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2022-07-28|15/06/2022||0.843||3340000000|72.85|||57817484265|||0.1802|0.0844
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2022-04-22|15/03/2022|0.69|0.7143|3020000000|3080000000|77.06|72.61|-0.0577|61158754834|-0.034|-0.0195|-0.1154|-0.1091
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2022-02-24|15/12/2021|0.78|0.7677|3390000000|3350000000|68.25|67.9|-0.0051|54166690237|0.016|0.0119|0.3|0.169
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2021-10-28|15/09/2021|0.6|0.7554|2900000000|3140000000|57.54|54|-0.0615|45666687265|-0.2057|-0.0764|-0.2771|-0.0554
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2021-07-22|15/06/2021|0.83|0.7939|3070000000|3100000000|60.36|60.11|-0.0041|47904783234|0.0455|-0.0097|0.1216|0.0697
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2021-04-29|15/03/2021|0.74|0.7913|2870000000|3180000000|64.2|62.41|-0.0279|50952400702|-0.0648|-0.0975|-0.3019|-0.1509
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2021-02-18|15/12/2020|1.06|0.9535|3380000000|3480000000|56.99|56.67|-0.0056|45230179744|0.1117|-0.0287|0.2326|0.0662
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2020-10-29|15/09/2020|0.86|0.8409|3170000000|3250000000|58.65|62.84|0.0714|46547640513|0.0227|-0.0246|1.6875|0.3376
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2020-07-30|15/06/2020|0.32|0.31|2370000000|2400000000|67.89|69.2|0.0193|53880975342|0.0323|-0.0125|-0.2|-0.0814
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2020-05-05|15/03/2020|0.4|0.42|2580000000|2670000000|62.74|62.43|-0.0049|49793673793|-0.0476|-0.0337|-0.2|-0.1313
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2020-02-20|15/12/2019|0.5|0.47|2970000000|2930000000|46.17|49.44|0.0708|36642871634|0.0638|0.0137|0.3889|0.0959
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2019-11-05|15/09/2019|0.36|0.39|2710000000|2820000000|38.89|37.65|-0.0319|30865092311|-0.0769|-0.039|2|0.1991
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2019-07-25|15/06/2019|0.12|0.23|2260000000|2280000000|39.3|37.28|-0.0514|31190489157|-0.4783|-0.0088|-0.6364|0.2556
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2019-04-25|15/03/2019|0.33|0.27|1800000000|1870000000|32.2|31.46|-0.023|25555567281|0.2222|-0.0374|-0.175|-0.122
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2019-02-21|15/12/2018|0.4|0.24|2050000000|1880000000|34.53|35.59|0.0307|27404772861|0.6667|0.0904|0.2121|0.185
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2018-10-25|15/09/2018|0.33|0.19|1730000000|1770000000|30.99|29.27|-0.0555|24595248616|0.7368|-0.0226|0.2692|0.0422
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2018-07-26|15/06/2018|0.26|0.24|1660000000|1770000000|36.56|35.99|-0.0156|29015886732|0.0833|-0.0621|-0.2571|-0.0879
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2018-04-26|15/03/2018|0.35|0.33|1820000000|1840000000|39.53|39.67|0.0035|31373028556|0.0606|-0.0109|-0.125|-0.0619
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2018-02-22|15/12/2017|0.4|0.38|1940000000|1910000000|37.23|37.75|0.014|29547631542|0.0526|0.0157|0.1429|0.0319
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2017-10-26|15/09/2017|0.35|0.33|1880000000|1858000000|35.86|34.93|-0.0259|28460330329|0.0606|0.0118|-0.2391|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2017-07-25|15/06/2017|0.46|0.26|1880000000|1773000000|33.08|36.06|0.0901|26253981131|0.7692|0.0603|0.84|0.1325
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2017-04-24|15/03/2017|0.25|0.22|1660000000|1724000000|33.3|32.09|-0.0363|26428582323|0.1364|-0.0371|0|-0.0726
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2017-02-21|15/12/2016|0.25|0.33|1790000000|1787000000|36.11|35.12|-0.0274|28658743114|-0.2424|0.0017|-0.3421|0
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2016-10-26|15/09/2016|0.38|0.49|1790000000|1912000000|35.7|33.94|-0.0493|28333346268|-0.2245|-0.0638|-0.1364|-0.4281
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2016-07-20|15/06/2016|0.44|0.30|3130000000|1939000000|40.38|39.53|-0.0211|32047633841|0.4667|0.6142|0.2941|0.5419
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2016-04-20|15/03/2016|0.34|0.20|2030000000|1870000000|30.16|31.41|0.0414|23936518231|0.7|0.0856|0|0.1154
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2016-02-17|15/12/2015|0.34|0.12|1820000000|1815000000|23.96|24.46|0.0209|19015880564|1.8333|0.0028|7.5|-0.1034
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2015-10-28|15/09/2015|0.04|0.17|2030000000|1933000000|18.31|19.41|0.0601|14531751931|-0.7647|0.0502|-0.8462|0.0628
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2015-07-22|15/06/2015|0.26|0.25|1910000000|1973000000|18.28|17.17|-0.0607|14507943366|0.04|-0.0319|-0.4348|-0.0305
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2015-04-23|15/03/2015|0.46|0.23|1970000000|1937000000|22.22|24.37|0.0968|17634927764|1|0.017|0|-0.0248
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2015-02-19|15/12/2014|0.46|0.10|2020000000|1812000000|24.14|24.96|0.034|19158738011|3.6|0.1148|-0.08|0.1543
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2014-10-30|15/09/2014|0.5|0.16|1750000000|1704000000|20.3|18.3|-0.0985|16111117516|2.125|0.027|1.5|-0.5042
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2014-07-29|15/06/2014|0.20|0.19|3530000000|1803000000|25.02|24.97|-0.002|19857151861|0.0526|0.9578|-0.0909|-0.0222
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2014-04-24|15/03/2014|0.22|0.19||1844000000|25.29|25.81|0.0206|20071438032|0.1579||-0.7284|-0.1591
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2014-02-20|15/12/2013|0.81|0.44||2193000000|23.19|22.81|-0.0164|18404770337|0.8409||0.7609|0.0987
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2013-10-31|15/09/2013|0.46|0.32||1996000000|27.36|25.35|-0.0735|21714295647|0.4375||-0.2381|-0.039
00368|SnP500/R1000VALUE|NEM|USD|Materials|8150|2013-07-25|15/06/2013|-0.1|0.42||2077000000|28.89|29.64|0.026|22928580921||||
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2022-08-11|15/06/2022||0.1645||2590000000|19.91|||11671072576|||0.1306|0.0402
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2022-05-05|15/03/2022||0.1455||2490000000|19.91|||11671072576|||-0.485|-0.0568
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|22.42|22.73|0.0138|13142413363|0.5575|0.0303|0.913|0.088
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|22.92|24.26|0.0585|13435509110|0.7293|0.0638|0.4375|0.004
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|23.41|23.76|0.015|13722742809|1.8986|0.1067|0.7778|0.0641
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|24.06|25.37|0.0544|14103767057|0.5152|0.0685|-0.7353|-0.029
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.26|20.82|0.081|11290048328|2.527|0.0807|3.25|0.1368
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.37|15.14|0.1324|7837380221|37.0952|0.0816|-3.6667|0.1042
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|13.31|14.32|0.0759|7802209044|-0.625|0.0492|-2|-0.1542
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|9.99|11.25|0.1261|5856052901|0.5|-0.034|-0.8333|-0.0847
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|14.4|14.44|0.0028|8441157304|0.2857|-0.0159|3.5|0.0598
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|13.98|13.23|-0.0536|8194956832|-0.2|-0.0209|-0.4286|-0.0859
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|13.12|14.07|0.0724|7690832347|1.3333|0|0.75|0.0407
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|11.61|12.03|0.0362|6805683056|1|-0.0199|-0.7778|-0.0646
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|13.07|12.67|-0.0306|7661522661|0.2857|0.0038|0.0588|0.0437
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|13.47|14.31|0.0624|7895999594|2.4|-0.004|1.125|-0.0632
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|15.3|13.45|-0.1209|8968729985|0.3333|0.0151|0.3333|0.2871
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2018-05-10|15/03/2018|0.06|0.07|2090000000|1990000000|16.65|15.5|-0.0691|9760088168|-0.1429|0.0503|-0.75|-0.0413
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2018-02-08|15/12/2017|0.24|0.19|2180000000|2120000000|16.3|16|-0.0184|9554920921|0.2632|0.0283|2.4286|0.0583
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2017-11-09|15/09/2017|0.07|0.01|2060000000|1951000000|14.45|15.55|0.0761|8470466991|6|0.0559|-0.3636|-0.0096
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2017-08-10|15/06/2017|0.11|0.01|2080000000|2103000000|14.55|13.8|-0.0515|8529086364|10|-0.0109|0.5714|0.0505
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2017-05-09|15/03/2017|0.07|0.1|1980000000|1858000000|13.1|13.05|-0.0038|7679108808|-0.3|0.0657|-0.6316|-0.066
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2017-02-09|15/12/2016|0.19|0.04|2120000000|2127000000|12.45|13.6|0.0924|7298084001|3.75|-0.0033|-20|0.0761
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2016-11-07|15/09/2016|-0.01|0.18|1970000000|2092000000|12.15|12.1|-0.0041|7122226441|-1.0556|-0.0583|-1.1|-0.1166
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2016-08-08|15/06/2016|0.10|0.03|2230000000|2061000000|13.28|13.77|0.0369|7784622897|2.3333|0.082|0|0.1799
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2016-05-05|15/03/2016|0.10|0.14|1890000000|1926000000|12.69|13.16|0.037|7438769826|-0.2857|-0.0187|1.5|-0.125
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2016-02-04|15/12/2015|0.04|0.07|2160000000|2250000000|12.69|11.92|-0.0607|7438769826|-0.4286|-0.04|-0.2|0.0746
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2015-11-05|15/09/2015|0.05|0.28|2010000000|2088000000|15.61|15.14|-0.0301|9150449036|-0.8214|-0.0374|-0.2857|-0.0607
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2015-08-12|15/06/2015|0.07|0.07|2140000000|2189000000|13.74|14.89|0.0837|8054271007|0|-0.0224|0.4|0.0388
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2015-05-05|15/03/2015|0.05|0.06|2060000000|2111000000|16.07|14.91|-0.0722|9420097146|-0.1667|-0.0242|-0.8077|-0.0965
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2015-02-05|15/12/2014|0.26|0.09|2280000000|2229000000|15.11|15.77|0.0437|8857353288|1.8889|0.0229|1.8889|0.0605
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2014-11-05|15/09/2014|0.09|0.24|2150000000|2199000000|14.74|14.99|0.017|8640462502|-0.625|-0.0223|8|-0.0183
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2014-08-07|15/06/2014|0.01|0.03|2190000000|2167000000|17.15|16.75|-0.0233|10053183916|-0.6667|0.0106|-0.9091|0.0474
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2014-05-08|15/03/2014|0.11|0.03||2069000000|16.54|17.4|0.052|9695607864|2.6667||-0.6452|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2014-02-06|15/12/2013|0.31|0.04|||15.31|17|0.1104|8974592034|6.75||9.3333|0
00369|SnP500/R1000VALUE|NWS|USD|Communication Services|13065|2013-11-12|15/09/2013|0.03|0.2|||17.78|17.53|-0.0141|10422485184|-0.85|||
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2022-08-11|15/06/2022||0.1645||2590000000|19.86|||11641763448|||0.1306|0.0402
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2022-05-05|15/03/2022||0.1455||2490000000|19.86|||11641763448|||-0.485|-0.0568
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|22.37|22.5|0.0058|13113104235|0.5575|0.0303|0.913|0.088
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|23.34|24.37|0.0441|13681709583|0.7293|0.0638|0.4375|0.004
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|24.33|24.72|0.016|14262039029|1.8986|0.1067|0.7778|0.0641
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|26.12|27.44|0.0505|15311322341|0.5152|0.0685|-0.7353|-0.029
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.84|21.22|0.0696|11630039350|2.527|0.0807|3.25|0.1368
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.54|15.16|0.1196|7937032820|37.0952|0.0816|-3.6667|0.1042
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|13.29|14.335|0.0786|7790484946|-0.625|0.0492|-2|-0.1542
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|9.67|10.93|0.1303|5668471801|0.5|-0.034|-0.8333|-0.0847
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|14.09|14.19|0.0071|8259438254|0.2857|-0.0159|3.5|0.0598
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|13.55|12.9|-0.048|7942894869|-0.2|-0.0209|-0.4286|-0.0859
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|12.79|13.7|0.0711|7497389199|1.3333|0|0.75|0.0407
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|11.42|11.9|0.042|6694306918|1|-0.0199|-0.7778|-0.0646
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|12.92|12.46|-0.0356|7573594160|0.2857|0.0038|0.0588|0.0437
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|13.27|14.14|0.0656|7778761407|2.4|-0.004|1.125|-0.0632
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|15.14|13.2|-0.1281|8874939436|0.3333|0.0151|0.3333|0.3383
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2018-05-10|15/03/2018|0.06|0.08|2010000000|1990000000|16.51|15.18|-0.0806|9678021717|-0.25|0.0101|-0.75|-0.078
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2018-02-08|15/12/2017|0.24|0.18|2180000000|2120000000|16.06|15.77|-0.0181|9414235097|0.3333|0.0283|2.4286|0.0583
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2017-11-09|15/09/2017|0.07|-0.00|2060000000|1951000000|14.14|15.1|0.0679|8288747941|-1|0.0559|-0.3636|-0.0096
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2017-08-10|15/06/2017|0.11|0.09|2080000000|2103000000|14.17|13.43|-0.0522|8306333529|0.2222|-0.0109|0.5714|0.0505
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2017-05-09|15/03/2017|0.07|0.05|1980000000|1858000000|12.79|12.71|-0.0063|7497389199|0.4|0.0657|-0.6316|-0.066
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2017-02-09|15/12/2016|0.19|0.21|2120000000|2127000000|12.16|13.29|0.0929|7128088490|-0.0952|-0.0033|-20|0.0761
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2016-11-07|15/09/2016|-0.01|0.06|1970000000|2092000000|11.89|11.65|-0.0202|6969817077|-1.1667|-0.0583|-1.1|-0.1166
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2016-08-08|15/06/2016|0.1|0.13|2230000000|2061000000|12.83|13.32|0.0382|7520836836|-0.2308|0.082|0|0.1799
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2016-05-05|15/03/2016|0.10|0.03|1890000000|1926000000|12.15|12.7|0.0453|7122226441|2.3333|-0.0187|1.5|-0.125
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2016-02-04|15/12/2015|0.04|0.24|2160000000|2250000000|12.24|11.1|-0.0931|7174983765|-0.8333|-0.04|-0.2|0.0746
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2015-11-05|15/09/2015|0.05|0.03|2010000000|2088000000|15.44|14.88|-0.0363|9050796437|0.6667|-0.0374|-0.2857|-0.0607
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2015-08-12|15/06/2015|0.07|0.05|2140000000|2189000000|13.96|15.19|0.0881|8183233293|0.4|-0.0224|0.4|0.0388
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2015-05-05|15/03/2015|0.05|0.06|2060000000|2111000000|16.17|14.99|-0.073|9478716519|-0.1667|-0.0242|-0.8077|-0.0965
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2015-02-05|15/12/2014|0.26|0.20|2280000000|2229000000|15.59|16.26|0.043|9138725496|0.3|0.0229|1.8889|0.0605
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2014-11-05|15/09/2014|0.09|0.05|2150000000|2199000000|15.14|15.33|0.0125|8874939436|0.8|-0.0223|8|-0.0183
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2014-08-07|15/06/2014|0.01|0.03|2190000000|2167000000|17.63|17.15|-0.0272|10334555565|-0.6667|0.0106|-0.9091|0.0474
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2014-05-08|15/03/2014|0.11|0.03||2069000000|17.08|18|0.0539|10012150690|2.6667||-0.6452|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2014-02-06|15/12/2013|0.31|0.04|||15.61|17.41|0.1153|9150449036|6.75||9.3333|0
00370|SnP500/R1000VALUE|NWSA|USD|Communication Services|13795|2013-11-12|15/09/2013|0.03|0.2|||17.42|17.21|-0.0121|10211455888|-0.85|||
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-07-27|15/06/2022||0.7518||5350000000|71.02|||139518762525|||0.0526|0.0308
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-04-21|15/03/2022|0.74|0.7142|2890000000|5190000000|81.51|73.95|-0.0927|160126375233|0.0361|-0.4432|0.8049|-0.4277
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-01-25|15/12/2021|0.41|0.3897|5050000000|6250000000|81.92|72.64|-0.1133|160931812318|0.0521|-0.192|-0.4533|0.1556
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-10-20|15/09/2021|0.75|0.716|4370000000|5440000000|82.03|83.81|0.0217|161147908485|0.0475|-0.1967|0.0563|0.112
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-07-23|15/06/2021|0.71|0.6977|3930000000|4970000000|76.12|76.91|0.0104|149537723016|0.0176|-0.2093|0.0597|0.0536
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-04-21|15/03/2021|0.67|0.6097|3730000000|4870000000|80.53|78.32|-0.0274|158201158926|0.0989|-0.2341|0.675|-0.1523
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-01-26|15/12/2020|0.4|0.3818|4400000000|5560000000|86.87|80.19|-0.0769|170656094856|0.0477|-0.2086|-0.3985|-0.0814
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-10-21|15/09/2020|0.665|0.6477|4790000000|5440000000|75.25|75.57|0.0043|147828602877|0.0267|-0.1195|0.0192|0.1405
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-07-24|15/06/2020|0.6525|2.5|4200000000|5170000000|70.24|69.41|-0.0118|137986455153|-0.739|-0.1876|0.0966|-0.0889
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-04-22|15/03/2020|0.595|2.27|4610000000|4640000000|58.85|60.28|0.0243|115610804701|-0.7379|-0.0065|-0.5868|0.0044
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-01-24|15/12/2019|1.44|0.37|4590000000|4631000000|65.02|66.69|0.0257|127731764289|2.8919|-0.0089|1.41|-0.1759
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-10-22|15/09/2019|0.5975|2.29|5570000000|5160000000|58.2|59|0.0137|114333884388|-0.7391|0.0795|0.017|0.1207
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-07-24|15/06/2019|0.5875|2.32|4970000000|4710000000|51.83|51.91|0.0015|101820023359|-0.7468|0.0552|0.0682|0.2181
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-04-23|15/03/2019|0.55|2.05|4080000000|4380000000|47.59|47.52|-0.0015|93490541308|-0.7317|-0.0685|0.4765|-0.0706
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-01-25|15/12/2018|0.3725|1.53|4390000000|4970000000|45.07|43.12|-0.0433|88540001150|-0.7565|-0.1167|-0.3165|-0.0068
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-10-23|15/09/2018|0.545|2.15|4420000000|4910000000|43.16|43.9|0.0171|84787807011|-0.7465|-0.0998|0.0332|0.086
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-07-25|15/06/2018|0.5275|2.06|4070000000|4470000000|42.55|42.04|-0.012|83589460992|-0.7439|-0.0895|-0.7281|0.0544
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-04-24|15/03/2018|1.94|1.82|3860000000|4150000000|40.28|40.08|-0.005|79130045760|0.0659|-0.0699|5.208|-0.0374
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-01-26|15/12/2017|0.3125|0.33|4010000000|4182000000|38.27|38.92|0.017|75181404648|-0.053|-0.0411|-0.3243|-0.1663
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-10-26|15/09/2017|0.4625|0.44|4810000000|4908000000|38.47|38.96|0.0127|75574306088|0.0511|-0.02|-0.0054|0.0932
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-07-26|15/06/2017|0.465|0.44|4400000000|4347000000|35.78|36.16|0.0106|70289797083|0.0568|0.0122|0.0629|0.1083
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-04-21|15/03/2017|0.4375|0.39|3970000000|3989000000|32.72|33.19|0.0144|64278432778|0.1218|-0.0048|0.4463|0.073
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-01-27|15/12/2016|0.3025|0.32|3700000000|4599000000|29.69|30.61|0.031|58325997320|-0.0547|-0.1955|-0.3046|-0.2308
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-10-31|15/09/2016|0.435|0.42|4810000000|4843000000|31.43|31.47|0.0013|61744226359|0.0357|-0.0068|-0.75|0.2302
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-07-27|15/06/2016|1.74|0.39|3910000000|4333000000|32.11|31.86|-0.0078|63080086759|3.4615|-0.0976|0.1226|0.0209
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-04-28|15/03/2016|1.55|0.35|3830000000|3965000000|29.22|29.39|0.0058|57402680060|3.4286|-0.034|0.0993|-0.059
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-01-28|15/12/2015|1.41|0.27|4070000000|4026000000|26.68|27.93|0.0469|52412852756|4.2222|0.0109|0.2051|-0.1778
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-10-28|15/09/2015|1.17|0.41|4950000000|4828000000|26.02|25.45|-0.0219|51116283249|1.8537|0.0253|-0.2688|0.1353
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-08-03|15/06/2015|1.60|0.37|4360000000|4236000000|26.3|26.64|0.0129|51666340769|3.3243|0.0293|0.0256|0.0634
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-04-29|15/03/2015|1.56|0.32|4100000000|3893000000|26.02|25.23|-0.0304|51116283249|3.875|0.0532|0.1064|-0.1202
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-01-27|15/12/2014|1.41|0.27|4660000000|3956000000|27.44|27.48|0.0015|53905872982|4.2222|0.178|-0.0903|0.0022
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-10-31|15/09/2014|1.55|0.39|4650000000|4484000000|24.98|25.2|0.0088|49073201757|2.9744|0.037|0|0.1538
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-07-29|15/06/2014|1.55|0.36|4030000000|4048000000|24.89|24.09|-0.0321|48896396483|3.3056|-0.0044|0.0839|0.1124
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-04-30|15/03/2014|1.43|0.27||3639000000|24.49|24.99|0.0204|48110597350|4.2963||0.5053|-0.0538
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-01-28|15/12/2013|0.95|0.97||3846000000|21.72|22.19|0.0216|42668932265|-0.0206||-0.3357|-0.1297
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2013-11-01|15/09/2013|1.43|1.40||4419000000|21.19|22.02|0.0392|41627749819|0.0214|||
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2022-07-28|15/06/2022||0.4387||886350000|26.81|||9643377235|||0.0648|0.0081
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2022-04-28|15/03/2022|0.45|0.412|877000000|879270000|26.33|26.81|0.0182|9470724614|0.0922|-0.0026|-0.0217|-0.019
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2022-02-28|15/12/2021|0.46|0.3564|894000000|898150000|17.57|17.43|-0.008|6319811206|0.2907|-0.0046|0.0222|0.0136
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2021-10-28|15/09/2021|0.45|0.3552|882000000|871050000|19.42|20.25|0.0427|6985243952|0.2669|0.0126|0.0465|0.0244
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2021-07-29|15/06/2021|0.43|0.3571|861000000|851360000|24.05|23.69|-0.015|8650623639|0.2041|0.0113|-0.0851|-0.0023
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2021-05-06|15/03/2021|0.47|0.3189|863000000|843850000|26|27.65|0.0635|9352025852|0.4738|0.0227|-0.1132|-0.4832
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2021-02-25|15/12/2020|0.53|0.4776|1670000000|1630000000|24.32|22.41|-0.0785|8747740995|0.1097|0.0245|0.2326|0.0705
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2020-11-02|15/09/2020|0.43|0.3896|1560000000|1520000000|13.51|14.24|0.054|4859456592|0.1037|0.0263|0.0488|0.04
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2020-08-05|15/06/2020|0.41|0.31|1500000000|1510000000|14.64|15.38|0.0505|5265910065|0.3226|-0.0066|0.4138|-0.0385
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2020-04-30|15/03/2020|0.29|0.33|1560000000|1580000000|13.96|13.96|0|5021318510|-0.1212|-0.0127|-0.2927|-0.0769
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2020-02-27|15/12/2019|0.41|0.42|1690000000|1680000000|20.29|18.21|-0.1025|7298177427|-0.0238|0.006|-0.1961|0.0432
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2019-11-07|15/09/2019|0.51|0.42|1620000000|1610000000|20.09|20.35|0.0129|7226238492|0.2143|0.0062|-0.0377|-0.0061
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2019-07-31|15/06/2019|0.53|0.42|1630000000|1630000000|22.9|22.98|0.0035|8236976479|0.2619|0|0.5143|0.0449
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2019-04-30|15/03/2019|0.35|0.3|1560000000|1570000000|25.35|24.86|-0.0193|9118225343|0.1667|-0.0064|0.25|-0.0602
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2019-02-28|15/12/2018|0.28|0.3|1660000000|1650000000|25.35|26.98|0.0643|9118225343|-0.0667|0.0061|0.037|0.0375
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2018-10-25|15/09/2018|0.27|0.25|1600000000|1590000000|25.57|24.6|-0.0379|9197357622|0.08|0.0063|0.35|-0.0303
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2018-07-26|15/06/2018|0.2|0.37|1650000000|1710000000|29.57|22.36|-0.2438|10636130830|-0.4595|-0.0351|0|0.0248
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2018-04-26|15/03/2018|0.2|0.21|1610000000|1610000000|34.35|32.05|-0.067|12355464375|-0.0476|0|-0.6154|-0.0852
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2018-02-08|15/12/2017|0.52|0.80|1760000000|1762000000|37.56|33.7|-0.1028|13510080917|-0.35|-0.0011|0.2683|0.0732
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2017-10-25|15/09/2017|0.41|0.69|1640000000|1646000000|41.13|39.27|-0.0452|14794185895|-0.4058|-0.0036|-0.4364|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2017-07-27|15/06/2017|0.7275|0.67|1640000000|1655000000|39.89|41.8|0.0479|14348165597|0.0858|-0.0091|0.4608|0.0719
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2017-04-25|15/03/2017|0.498|0.48|1530000000|1547000000|41.59|39.41|-0.0524|14959644485|0.0375|-0.011|-0.4208|-0.0783
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2017-02-09|15/12/2016|0.8598|0.79|1660000000|1647000000|42.06|44.31|0.0535|15128700776|0.0884|0.0079|0.1619|0.0573
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2016-10-25|15/09/2016|0.74|0.76|1570000000|1589000000|54.93|45.78|-0.1666|19757953189|-0.0263|-0.012|0.0423|-0.0188
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2016-07-26|15/06/2016|0.71|0.71|1600000000|1605000000|55.22|54.05|-0.0212|19862264576|0|-0.0031|0.3922|0.0738
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2016-04-20|15/03/2016|0.51|0.50|1490000000|1489000000|53.96|51.86|-0.0389|19409050247|0.02|0.0007|0|-0.0802
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2016-02-11|15/12/2015|0.51|0.80|1620000000|1609000000|45.42|47.29|0.0412|16337269118|-0.3625|0.0068|-0.2609|0.0588
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2015-10-21|15/09/2015|0.69|0.69|1530000000|1540000000|48.53|47.42|-0.0229|17455915507|0|-0.0065|0.0455|-0.0192
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2015-07-28|15/06/2015|0.66|0.64|1560000000|1553000000|44.8|48.32|0.0786|16114259655|0.0313|0.0045|0.4348|0.0685
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2015-04-22|15/03/2015|0.46|0.47|1460000000|1490000000|45.83|46.31|0.0105|16484744689|-0.0213|-0.0201|-0.4321|-0.1043
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2015-02-12|15/12/2014|0.81|0.80|1630000000|1655000000|43.71|45.59|0.043|15722193901|0.0125|-0.0151|0.2273|0.0382
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2014-10-23|15/09/2014|0.66|0.65|1570000000|1588000000|42.7|42.3|-0.0094|15358904270|0.0154|-0.0113|0.0645|-0.0126
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2014-07-29|15/06/2014|0.62|0.61|1590000000|1573000000|48.77|47.38|-0.0285|17542242503|0.0164|0.0108|0.4419|0.06
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2014-04-24|15/03/2014|0.43|0.42||1484000000|45.14|45.99|0.0188|16236555433|0.0238||-0.3944|-0.0851
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2014-02-13|15/12/2013|0.71|0.71||1622000000|45.64|45.43|-0.0046|16416402084|0||0.42|0.1669
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2013-10-23|15/09/2013|0.50|0.48||1390000000|38.83|38.98|0.0039|13966891575|0.0417|||
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-08-03|15/06/2022||0.1337||1050000000|29.12|||11814986301|||-0.828|-0.375
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-05-04|15/03/2022||0.7773||1680000000|29.12|||11814986301|||1.1706|0.1126
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-02-23|15/12/2021|0.39|0.3581|1410000000|1510000000|28.36|28.33|-0.0011|11506628059|0.0891|-0.0662|2.5455|0.4936
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-11-03|15/09/2021|0.11|0.0951|944000000|951700000|24.74|25.07|0.0133|10037869161|0.1567|-0.0081|-0.1538|-0.0367
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-08-04|15/06/2021|0.13|0.1335|980000000|982950000|25.31|25.44|0.0051|10269137650|-0.0262|-0.003|-0.8312|-0.3677
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-05-05|15/03/2021|0.77|0.7734|1550000000|1630000000|25.94|25.76|-0.0069|10524750760|-0.0044|-0.0491|1.2647|0.281
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-02-17|15/12/2020|0.34|0.3294|1210000000|1540000000|22.38|22.84|0.0206|9080335711|0.0322|-0.2143|2.7778|0.3407
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-11-02|15/09/2020|0.09|0.0265|902500000|973800000|22.97|24.03|0.0461|9319719073|2.3962|-0.0732|-0.3077|-0.0599
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-08-05|15/06/2020|0.13|0.08|960050000|1070000000|24.15|24.34|0.0079|9798485798|0.625|-0.1028|-0.8289|-0.411
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-05-06|15/03/2020|0.76|0.8|1630000000|1730000000|24.53|22.9|-0.0664|9952665307|-0.05|-0.0578|0.6889|0.1727
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-02-27|15/12/2019|0.45|0.43|1390000000|1520000000|27.75|27.02|-0.0263|11259129822|0.0465|-0.0855|0|0.4922
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-10-30|15/09/2019|0.00|0.04|931500000|887110000|27.31|28.04|0.0267|11080606466|-1|0.05|-1|-0.0777
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-07-31|15/06/2019|0.05|0.05|1010000000|1010000000|29.58|30.04|0.0156|12001623758|0|0|-0.939|-0.4599
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-05-01|15/03/2019|0.82|0.77|1870000000|1900000000|27.78|27.58|-0.0072|11271302133|0.0649|-0.0158|1.1579|0.2808
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-02-20|15/12/2018|0.38|0.36|1460000000|1400000000|26.94|26.44|-0.0186|10930485168|0.0556|0.0429|2.8|0.6313
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-11-01|15/09/2018|0.1|0.06|895000000|891330000|25.36|25.43|0.0028|10289424835|0.6667|0.0041|0.4286|-0.1139
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-08-01|15/06/2018|0.07|0.09|1010000000|1040000000|26.18|26.29|0.0042|10622126925|-0.2222|-0.0288|-0.9091|-0.4229
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-05-02|15/03/2018|0.77|0.76|1750000000|1650000000|24.52|25.57|0.0428|9948607870|0.0132|0.0606|1.3333|0.2868
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-02-20|15/12/2017|0.33|0.32|1360000000|1350000000|23.48|22.8|-0.029|9526643714|0.0313|0.0074|3.7143|0.4781
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-11-01|15/09/2017|0.07|0.07|920100000|946260000|26.37|26.94|0.0216|10699216679|0|-0.0276|-0.3|-0.0758
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-08-02|15/06/2017|0.1|0.10|995600000|944890000|26.24|26.5|0.0099|10646470773|0|0.0537|-0.8592|-0.3778
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-05-03|15/03/2017|0.71|0.67|1600000000|1546000000|24.24|24.28|0.0017|9835001957|0.0597|0.0349|1.1515|0.2308
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-02-22|15/12/2016|0.33|0.34|1300000000|1173000000|22.99|23.77|0.0339|9327833947|-0.0294|0.1083|4.5|0.5222
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-11-01|15/09/2016|0.06|0.07|854000000|850180000|23.26|22.09|-0.0503|9437382423|-0.1429|0.0045|-0.25|-0.6335
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-08-02|15/06/2016|0.08|0.07|2330000000|967230000|25.81|25.34|-0.0182|10472004854|0.1429|1.4089|-0.8667|0.6294
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-05-03|15/03/2016|0.6|0.59|1430000000|1770000000|22.96|23.53|0.0248|9315661636|0.0169|-0.1921|0.9355|0.3119
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-02-18|15/12/2015|0.31|0.30|1090000000|1282000000|21.35|21.87|0.0244|8662429766|0.0333|-0.1498|0|0.3467
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-11-03|15/09/2015|0.31|0.03|809400000|881140000|19.18|19.36|0.0094|7781986069|9.3333|-0.0814|4.1667|-0.7024
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-08-03|15/06/2015|0.06|0.21|2720000000|1501000000|17.46|16.82|-0.0367|7084122392|-0.7143|0.8121|-0.6667|0.2952
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-04-30|15/03/2015|0.18|0.82|2100000000|2347000000|17.29|17.24|-0.0029|7015148286|-0.7805|-0.1052|-0.6471|0.2883
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-02-18|15/12/2014|0.51|0.52|1630000000|1648000000|16.72|17.08|0.0215|6783879023|-0.0192|-0.0109|2.6429|0.5524
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-10-30|15/09/2014|0.14|0.16|1050000000|1127000000|16.35|16.53|0.011|6633757726|-0.125|-0.0683|-0.44|-0.1393
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-07-31|15/06/2014|0.25|0.24|1220000000|1248000000|15.13|14.63|-0.033|6138761639|0.0417|-0.0224|-0.6951|-0.3537
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-04-30|15/03/2014|0.82|0.79||1931000000|14.26|14.55|0.0203|5785772751|0.038||0.7447|0.2621
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-02-18|15/12/2013|0.47|0.46||1530000000|13.82|13.91|0.0065|5607249395|0.0217||1.6111|0.4312
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2013-10-31|15/09/2013|0.18|0.17||1069000000|12.46|12.46|0|5055450739|0.0588||-0.2174|-0.0047
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2013-07-31|15/06/2013|0.23|0.23||1074000000|12.12|12.22|0.0083|4917500979|0|||
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2022-05-24|15/04/2022||-0.0797||3220000000|25.7|||4096543551|||-1.0798|-0.2615
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2022-03-01|15/01/2022|1.23|0.9993|4490000000|4360000000|20.74|26.93|0.2985|3305926450|0.2309|0.0298|2.1538|0.2335
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2021-11-23|15/10/2021|0.39|0.5659|3640000000|3540000000|32.32|22.66|-0.2989|5151761960|-0.3108|0.0282|-0.2041|-0.0055
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2021-08-24|15/07/2021|0.49|0.2727|3660000000|3660000000|36.67|31.14|-0.1508|5845145527|0.7968|0|-1.7656|0.2159
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2021-05-25|15/04/2021|-0.64|-0.5675|3010000000|2890000000|37.55|34.37|-0.0847|5985416445|0.1278|0.0415|-4.0476|-0.1753
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2021-03-02|15/01/2021|0.21|0.1394|3650000000|3640000000|37.97|36.27|-0.0448|6052364163|0.5065|0.0027|-0.3824|0.1812
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2020-11-24|15/10/2020|0.34|-0.0639|3090000000|3080000000|23.44|27.41|0.1694|3736302730|-6.3208|0.0032|-1.2208|0.6613
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2020-08-25|15/07/2020|-1.54|-1.49|1860000000|1860000000|15.57|14.69|-0.0565|2481835795|0.0336|0|-0.5375|-0.1226
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2020-05-28|15/04/2020|-3.33|-1.07|2120000000|2120000000|19.64|16.13|-0.1787|3130587955|2.1121|0|-3.3451|-0.533
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2020-03-03|15/01/2020|1.42|1.47|4540000000|4560000000|34.42|32.88|-0.0447|5486498728|-0.034|-0.0044|0.7531|0.2371
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2019-11-21|15/10/2019|0.81|0.63|3670000000|3680000000|33.95|37.95|0.1178|5411581811|0.2857|-0.0027|-0.1|-0.0517
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2019-08-21|15/07/2019|0.9|0.76|3870000000|3920000000|25.15|30.75|0.2227|4008874151|0.1842|-0.0128|2.913|0.125
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2019-05-21|15/04/2019|0.23|0.43|3440000000|3570000000|37.46|34.35|-0.083|5971070548|-0.4651|-0.0364|-0.8435|-0.2321
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2019-02-28|15/01/2019|1.47|1.42|4480000000|4600000000|47.26|46.78|-0.0102|7533176481|0.0352|-0.0261|1.194|0.1947
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2018-11-15|15/10/2018|0.67|0.66|3750000000|3700000000|61.1|50.93|-0.1664|9739252811|0.0152|0.0135|-0.2947|-0.0786
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2018-08-16|15/07/2018|0.95|0.84|4070000000|3960000000|51.86|59.18|0.1411|8266410301|0.131|0.0278|0.8627|0.1433
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2018-05-17|15/04/2018|0.51|0.43|3560000000|3450000000|51.05|45.36|-0.1115|8137297234|0.186|0.0319|-0.575|-0.2426
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2018-03-01|15/01/2018|1.2|1.24|4700000000|4620000000|51.31|53.04|0.0337|8178741205|-0.0323|0.0173|0.6901|0.2401
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2017-11-09|15/09/2017|0.71|0.63|3790000000||38.3|40.03|0.0452|6104965377|0.127||0.0597|0.0441
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2017-11-09|15/10/2017|0.67|0.52|3630000000|3482000000|38.3|40.03|0.0452|6104965377|0.2885|0.0425|0.0308|-0.0422
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2017-08-10|15/07/2017|0.65|0.56|3790000000|3680000000|46.88|44.9|-0.0422|7472605460|0.1607|0.0299|0|0.1313
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2017-08-10|15/06/2017|0.65|0.61|3350000000||46.88|44.9|-0.0422|7472605460|0.0656||1.0968|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2017-05-11|15/03/2017|0.31|0.27|3350000000||50.01|41.2|-0.1762|7971522568|0.1481||-0.1622|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2017-05-11|15/04/2017|0.37|0.45|3350000000|3282000000|50.01|41.2|-0.1762|7971522568|-0.1778|0.0207|-0.6838|-0.2005
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2017-02-23|15/01/2016|1.17|1.22|4190000000|4224000000|45.35|46.46|0.0245|7228725224|-0.041|-0.008|-0.146|-0.0301
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2017-02-23|15/01/2017|1.37|1.15|4320000000|4349000000|45.35|46.46|0.0245|7228725224|0.1913|-0.0067|0.631|0.2203
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2016-11-10|15/10/2016|0.84|0.72|3540000000|3374000000|52.29|58.72|0.123|8334951737|0.1667|0.0492|0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2016-11-10|15/09/2016|0.84|0.53|3540000000||52.29|58.72|0.123|8334951737|0.5849||0.2537|-0.0301
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2016-08-11|15/06/2016|0.67|0.55|3650000000||44.23|51.38|0.1617|7050198988|0.2182||1.5769|0.1231
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2016-05-12|15/03/2016|0.26|0.45|3250000000||45.43|39.16|-0.138|7241477402|-0.4222||-0.6061|-0.1955
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2016-02-18|15/01/2015|0.66|1.35|4040000000|4010000000|52.25|49.17|-0.0589|8328575648|-0.5111|0.0075|0.1579|0.2132
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2015-11-12|15/10/2015|0.57|0.71|3330000000|3104000000|62.32|53.96|-0.1341|9933719270|-0.1972|0.0728|-0.4771|-0.075
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2015-08-13|15/06/2015|1.09|0.9|3600000000||70.51|72.96|0.0347|11239194005|0.2111||0.6515|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2015-05-14|15/03/2015|0.66|0.71|||71.13|69.85|-0.018|11338020344|-0.0704||-0.5|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2015-02-19|15/12/2014|1.32|1.34|||72.88|76.33|0.0473|11616967854|-0.0149||0.8082|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2014-11-13|15/09/2014|0.73|1.35|||68.03|69.26|0.0181|10843884999|-0.4593||0.875|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2013-11-14|15/10/2013||0.72||2787000000|59.18|58.64|-0.0091|9433207836|||-0.04|-0.0744
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Discretionary|8340|2013-08-15|15/07/2013|0.93|0.75||3011000000|55.6|52.69|-0.0523|8862560638|0.24|||
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-07-27|15/06/2022||3.47||3090000000|257.88|||61461189874|||0.1884|0.0919
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-04-27|15/03/2022|2.93|2.92|2920000000|2830000000|254.64|265.85|0.044|60688991219|0.0034|0.0318|-0.0609|0.0246
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-01-26|15/12/2021|3.12|3.04|2850000000|2820000000|274.81|269.75|-0.0184|65496157590|0.0263|0.0106|0.0196|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-10-27|15/09/2021|3.06|2.91|2850000000|2750000000|286.74|293.17|0.0224|68339462737|0.0515|0.0364|-0.0671|0.0179
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-07-28|15/06/2021|3.28|2.97|2800000000|2750000000|262.93|256.04|-0.0262|62664766160|0.1044|0.0182|0.2331|0.0769
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-04-28|15/03/2021|2.66|2.55|2600000000|2620000000|281.85|280.7|-0.0041|67174020526|0.0431|-0.0076|0.0076|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-01-27|15/12/2020|2.64|2.48|2600000000|2550000000|238.09|241.79|0.0155|56744587385|0.0645|0.0196|0.0518|0.0359
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-10-28|15/09/2020|2.51|2.38|2510000000|2500000000|203.64|205.62|0.0097|48534033005|0.0546|0.004|0.6405|0.201
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-07-29|15/06/2020|1.53|1.33|2090000000|2080000000|185.1|188.87|0.0204|44115349796|0.1504|0.0048|-0.407|-0.2053
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-04-29|15/03/2020|2.58|2.25|2630000000|2580000000|170.64|171.1|0.0027|40669060043|0.1467|0.0194|0.0118|-0.0223
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-01-29|15/12/2019|2.55|2.28|2690000000|2701000000|204.76|214.5|0.0476|48800964257|0.1184|-0.0041|-0.0116|-0.0528
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-10-23|15/09/2019|2.58|2.6|2840000000|2860000000|188.96|183.18|-0.0306|45035313446|-0.0077|-0.007|-0.0444|-0.0307
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-07-24|15/06/2019|2.7|2.79|2930000000|2950000000|196.67|187.56|-0.0463|46872855092|-0.0323|-0.0068|0.0757|0.0317
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-04-24|15/03/2019|2.51|2.18|2840000000|2820000000|201.67|202.81|0.0057|48064517662|0.1514|0.0071|-0.0233|-0.0207
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-01-24|15/12/2018|2.57|2.28|2900000000|2860000000|164.21|165.12|0.0055|39136583724|0.1272|0.014|0.0198|-0.0169
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-10-24|15/09/2018|2.52|2.44|2950000000|2910000000|156.97|164.24|0.0463|37411055014|0.0328|0.0137|0.008|0.0172
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-07-25|15/06/2018|2.5|2.32|2900000000|2870000000|160.48|169.57|0.0566|38247600828|0.0776|0.0105|0.2953|0.0662
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-04-25|15/03/2018|1.93|1.78|2720000000|2680000000|134.97|144.69|0.072|32167739706|0.0843|0.0149|0.142|0.0187
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-01-24|15/12/2017|1.69|1.57|2670000000|2648000000|151.66|148.23|-0.0226|36145509946|0.0764|0.0083|-0.0343|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-10-25|15/09/2017|1.75|1.64|2670000000|2641000000|132.31|133.25|0.0071|31533774345|0.0671|0.011|0.0234|0.0114
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-07-26|15/06/2017|1.71|1.65|2640000000|2642000000|118.99|113.01|-0.0503|28359185332|0.0364|-0.0008|0.1554|0.0233
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-04-26|15/03/2017|1.48|1.36|2580000000|2549000000|116.78|118.8|0.0173|27832470694|0.0882|0.0122|0.0423|0.0361
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-01-25|15/12/2016|1.42|1.36|2490000000|2500000000|116.62|119.51|0.0248|27794338437|0.0441|-0.004|-0.0839|-0.0119
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-10-26|15/09/2016|1.55|1.45|2520000000|2525000000|93.27|91.35|-0.0206|22229272781|0.069|-0.002|0.1397|0.0286
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-07-27|15/06/2016|1.36|1.35|2450000000|2475000000|92.75|90.02|-0.0294|22105340674|0.0074|-0.0101|0.0543|0.0124
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-04-21|15/03/2016|1.29|0.97|2420000000|2395000000|83.16|91.33|0.0982|19819732737|0.3299|0.0104|0.075|-0.0397
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-01-27|15/12/2015|1.2|1.23|2520000000|2566000000|68.9|70.11|0.0176|16421110578|-0.0244|-0.0179|-0.2357|-0.0701
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-10-28|15/09/2015|1.57|1.41|2710000000|2701000000|77.44|81.09|0.0471|18456470466|0.1135|0.0033|0.1135|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-07-27|15/06/2015|1.41|1.42|2710000000|2780000000|82.96|84.92|0.0236|19772065143|-0.007|-0.0252|0.41|0.0545
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-04-29|15/03/2015|1|1.00|2570000000|2608000000|104.37|100.85|-0.0337|24874765141|0|-0.0146|-0.3902|-0.1045
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-01-26|15/12/2014|1.64|1.63|2870000000|2940000000|104.78|104.19|-0.0056|24972480526|0.0061|-0.0238|-0.0838|-0.0497
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-10-22|15/09/2014|1.79|1.83|3020000000|3071000000|109.85|107.87|-0.018|26180826299|-0.0219|-0.0166|0|-0.0066
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-07-23|15/06/2014|1.79|1.74|3040000000|3029000000|107.61|107.78|0.0016|25646961977|0.0287|0.0036|0.5299|0.1055
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-04-23|15/03/2014|1.17|1.15||2740000000|96.92|95.11|-0.0187|23099186820|0.0174||-0.2866|-0.0369
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-01-22|15/12/2013|1.64|1.50||2845000000|88.71|93.66|0.0558|21142477099|0.0933||0.0719|0.0289
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2013-10-23|15/09/2013|1.53|1.39||2765000000|80.6|87.87|0.0902|19209600265|0.1007|||
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2022-07-20|15/06/2022||1.99||1750000000|103.05|||21428623755|||0.2061|0.0355
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2022-04-26|15/03/2022|1.77|1.65|1730000000|1690000000|105.76|107.76|0.0189|21992151644|0.0727|0.0237|-0.0733|0.0298
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2022-01-20|15/12/2021|1.91|1.82|1680000000|1650000000|125.84|113.93|-0.0946|26167664774|0.0495|0.0182|0.0611|0.0244
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2021-10-20|15/09/2021|1.8|1.67|1640000000|1610000000|121.41|125.23|0.0315|25246474638|0.0778|0.0186|0.0465|0.0314
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2021-07-21|15/06/2021|1.72|1.71|1590000000|1580000000|111.8|110.83|-0.0087|23248133238|0.0058|0.0063|0.0118|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2021-04-20|15/03/2021|1.7|1.49|1590000000|1540000000|106.23|106.74|0.0048|22089885550|0.1409|0.0325|0.1409|0.0392
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2021-01-21|15/12/2020|1.49|1.49|1530000000|1500000000|94.8|94.6|-0.0021|19713086241|0|0.02|0.1288|0.0268
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2020-10-21|15/09/2020|1.32|1.38|1490000000|1470000000|85.76|85.76|0|17833272824|-0.0435|0.0136|-0.0959|-0.0132
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2020-07-22|15/06/2020|1.46|1.37|1510000000|1490000000|79.83|77.48|-0.0294|16600165191|0.0657|0.0134|-0.0581|-0.0563
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2020-04-21|15/03/2020|1.55|1.45|1600000000|1540000000|79.33|76.17|-0.0398|16496193220|0.069|0.039|-0.0882|0.0256
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2020-01-27|15/12/2019|1.7|1.73|1560000000|1550000000|101.62|99.75|-0.0184|21131263856|-0.0173|0.0065|0.0059|0.0065
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2019-10-23|15/09/2019|1.69|1.64|1550000000|1520000000|97.51|100.35|0.0291|20276614131|0.0305|0.0197|-0.0343|0.0265
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2019-07-24|15/06/2019|1.75|1.67|1510000000|1510000000|95.01|99.03|0.0423|19756754279|0.0479|0|0.1824|0.0134
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2019-04-23|15/03/2019|1.48|1.47|1490000000|1470000000|91.87|97.73|0.0638|19103810431|0.0068|0.0136|-0.1778|-0.0197
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2019-01-23|15/12/2018|1.8|1.64|1520000000|1490000000|90.53|89.37|-0.0128|18825164725|0.0976|0.0201|0.1392|0.027
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2018-10-17|15/09/2018|1.58|1.61|1480000000|1520000000|99.38|93.11|-0.0631|20665468285|-0.0186|-0.0263|-0.0595|-0.0263
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2018-07-18|15/06/2018|1.68|1.63|1520000000|1500000000|105.74|108.44|0.0255|21987991877|0.0307|0.0133|0.0633|0.027
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2018-04-17|15/03/2018|1.58|1.41|1480000000|1450000000|104.89|106.31|0.0135|21811239845|0.1206|0.0207|0.1127|0.0423
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2018-01-24|15/12/2017|1.42|1.31|1420000000|1410000000|106.89|105.01|-0.0176|22227127727|0.084|0.0071|0.1639|0.0441
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2017-10-18|15/09/2017|1.22|1.12|1360000000|1344000000|91.1|94.98|0.0426|18943692708|0.0893|0.0119|0.0339|0.0226
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2017-07-19|15/06/2017|1.18|1.23|1330000000|1333000000|97.37|87.5|-0.1014|20247502106|-0.0407|-0.0023|0.0826|0.031
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2017-04-25|15/03/2017|1.09|1.07|1290000000|1277000000|89.38|91.68|0.0257|18586028875|0.0187|0.0102|-0.018|0.032
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2017-01-18|15/12/2016|1.11|1.12|1250000000|1261000000|88.15|83.52|-0.0525|18330258716|-0.0089|-0.0087|0.0278|0.0331
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2016-10-19|15/09/2016|1.08|1.09|1210000000|1246000000|70.95|70.98|0.0004|14753621979|-0.0092|-0.0289|-0.027|-0.531
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2016-07-20|15/06/2016|1.11|1.06|2580000000|1220000000|67.11|66.73|-0.0057|13955118007|0.0472|1.1148|0.0472|1.0976
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2016-04-19|15/03/2016|1.06|0.95|1230000000|1178000000|68.29|72.25|0.058|14200491921|0.1158|0.0441|0.0707|0.0336
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2016-01-20|15/12/2015|0.99|0.91|1190000000|1155000000|63.93|59.01|-0.077|13293856212|0.0879|0.0303|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2015-10-21|15/09/2015|0.99|0.96|1190000000|1167000000|69.57|68.1|-0.0211|14466659912|0.0313|0.0197|0.0313|-0.0775
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2015-07-22|15/06/2015|0.96|0.96|1290000000|1159000000|78.05|78|-0.0006|16230025230|0|0.113|-0.0495|0.1026
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2015-04-21|15/03/2015|1.01|0.87|1170000000|1124000000|70.23|73.84|0.0514|14603903674|0.1609|0.0409|0.0745|0
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2015-01-21|15/12/2014|0.94|0.81|1170000000|1099000000|62.44|68|0.089|12984019390|0.1605|0.0646|0|0.0446
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2014-10-22|15/09/2014|0.94|0.87|1120000000|1098000000|65.47|62.86|-0.0399|13614090071|0.0805|0.02|0.0805|-0.0088
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2014-07-16|15/06/2014|0.87|0.84|1130000000|1076000000|64.48|64.34|-0.0022|13408226014|0.0357|0.0502|0.16|0.0047
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2014-04-15|15/03/2014|0.75|0.78||1071000000|61.22|59.04|-0.0356|12730328322|-0.0385||0|0.0259
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2014-01-22|15/12/2013|0.75|0.76||1044000000|60.61|62.6|0.0328|12603482391|-0.0132||0|0.0136
00376|SnP500/R1000VALUE|NTRS|USD|Financial|6419|2013-10-16|15/09/2013|0.75|0.77||1030000000|54.48|56.51|0.0373|11328785810|-0.026|||
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-07-27|15/06/2022||6.17||9210000000|439.4|||68362558924|||0.0352|0.0372
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-04-28|15/03/2022|6.1|5.96|8800000000|8880000000|439.77|439.4|-0.0008|68420123360|0.0235|-0.009|0.0167|0.0185
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-01-27|15/12/2021|6|5.96|8640000000|9000000000|403.23|380.2|-0.0571|62735174713|0.0067|-0.04|-0.095|-0.0092
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-10-28|15/09/2021|6.63|5.99|8720000000|8950000000|388.15|357.22|-0.0797|60389001360|0.1068|-0.0257|0.0327|-0.047
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-07-29|15/06/2021|6.42|5.84|9150000000|8770000000|360.11|363.02|0.0081|56026491658|0.0993|0.0433|-0.0228|-0.0011
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-04-29|15/03/2021|6.57|5.48|9160000000|8530000000|338.37|354.44|0.0475|52644148954|0.1989|0.0739|-0.003|-0.1028
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-01-28|15/12/2020|6.59|5.76|10210000000|9270000000|292.24|286.61|-0.0193|45467168479|0.1441|0.1014|0.1188|0.1244
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-10-22|15/09/2020|5.89|5.62|9080000000|8860000000|308.37|308.43|0.0002|47976700624|0.048|0.0248|-0.02|0.0225
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-07-30|15/06/2020|6.01|5.34|8880000000|8630000000|315.26|325.01|0.0309|49048660203|0.1255|0.029|0.167|0.0302
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-04-29|15/03/2020|5.15|5.51|8620000000|8530000000|344.53|330.67|-0.0402|53602532248|-0.0653|0.0106|-0.082|-0.0115
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-01-30|15/12/2019|5.61|4.77|8720000000|8850000000|382.65|374.57|-0.0211|59533302500|0.1761|-0.0147|0.0219|0.0283
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-10-24|15/09/2019|5.49|4.77|8480000000|8570000000|353.2|345|-0.0232|54951426904|0.1509|-0.0105|0.085|0.0024
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-07-24|15/06/2019|5.06|4.68|8460000000|8410000000|323.99|354.72|0.0948|50406884629|0.0812|0.0059|0|0.033
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-04-24|15/03/2019|5.06|4.59|8190000000|8330000000|292.61|279.19|-0.0459|45524732916|0.1024|-0.0168|0.0264|0.0037
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-01-31|15/12/2018|4.93|4.42|8160000000|8120000000|280.82|272.96|-0.028|43690429141|0.1154|0.0049|-0.2462|0.0087
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-10-24|15/09/2018|6.54|4.37|8090000000|8000000000|304.12|269.98|-0.1123|47315478778|0.4966|0.0113|0.6641|0.1362
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-07-25|15/06/2018|3.93|3.93|7120000000|7120000000|316.17|295.31|-0.066|49190240039|0|0|-0.0665|0.0564
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-04-26|15/03/2018|4.21|3.86|6740000000|6700000000|332.62|321.85|-0.0324|51749554691|0.0907|0.006|0.4929|0.029
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-01-25|15/12/2017|2.82|2.74|6550000000|6350000000|313.46|335.56|0.0705|48768610455|0.0292|0.0315|-0.2337|0.0031
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-10-25|15/09/2017|3.68|2.92|6530000000|6326000000|294.03|297.99|0.0135|45745660892|0.2603|0.0322|0.1683|0.0235
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-07-26|15/06/2017|3.15|2.87|6380000000|6208000000|264.05|260.76|-0.0125|41081322485|0.0976|0.0277|-0.1322|0.0175
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-04-26|15/03/2017|3.63|2.93|6270000000|6142000000|248.13|248.4|0.0011|38604465897|0.2389|0.0208|0.2264|-0.0203
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-01-26|15/12/2016|2.96|2.49|6400000000|5926000000|230.84|229.83|-0.0044|35914458513|0.1888|0.08|-0.1164|0.039
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-10-26|15/09/2016|3.35|2.81|6160000000|6016000000|219.53|225.35|0.0265|34154830873|0.1922|0.0239|0.1754|0.0267
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-07-27|15/06/2016|2.85|2.53|6000000000|5986000000|218.35|217.23|-0.0051|33971245711|0.1265|0.0023|0.1004|0.0067
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-04-27|15/03/2016|2.59|2.49|5960000000|5928000000|203.57|205.61|0.01|31671749691|0.0402|0.0054|0.0402|0.0475
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-01-28|15/12/2015|2.49|2.01|5690000000|5939000000|178.19|185.06|0.0386|27723087644|0.2388|-0.0419|0|-0.0485
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-10-28|15/09/2015|2.49|2.19|5980000000|5858000000|180.6|190.07|0.0524|28098039896|0.137|0.0208|-0.0912|0.0136
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-07-29|15/06/2015|2.74|2.36|5900000000|5927000000|163.34|175.41|0.0739|25412699771|0.161|-0.0046|0|-0.0101
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-04-29|15/03/2015|2.74|2.27|5960000000|5765000000|160.51|154.04|-0.0403|24972403527|0.207|0.0338|0.1965|-0.0245
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-01-29|15/12/2014|2.29|2.25|6110000000|5991000000|152.16|156.95|0.0315|23673298500|0.0178|0.0199|0.0133|0.0217
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-10-22|15/09/2014|2.26|2.14|5980000000|5892000000|126.13|129.2|0.0243|19623508168|0.0561|0.0149|-0.0464|-0.0099
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-07-23|15/06/2014|2.37|2.22|6040000000|5968000000|126.53|127.92|0.011|19685741050|0.0676|0.0121|-0.0989|0.0214
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-04-23|15/03/2014|2.63|2.15||5843000000|119.79|119.18|-0.0051|18637121324|0.2233||0|-0.0271
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-01-30|15/12/2013|2.63|1.94||6006000000|112.13|115.55|0.0305|17445365614|0.3557||0.229|0.0086
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2013-10-23|15/09/2013|2.14|1.82||5955000000|101.46|107.48|0.0593|15785310110|0.1758|||
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2022-08-04|15/06/2022||0.4575||736000000|25.04|||14580154539|||0.0223|0.0372
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2022-05-05|15/03/2022||0.4475||709570000|25.04|||14580154539|||0.0229|0.0116
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2022-02-03|15/12/2021|0.44|0.4375|704000000|701420000|26.07|27.59|0.0583|15179896585|0.0057|0.0037|0.0233|0.0129
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2021-11-04|15/09/2021|0.43|0.42|695000000|695260000|25.37|24.77|-0.0236|14772305086|0.0238|-0.0004|0.0238|0.0131
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2021-07-27|15/06/2021|0.42|0.4117|686000000|685450000|25.68|25.27|-0.016|14952809877|0.0202|0.0008|0.05|0.0208
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2021-05-10|15/03/2021|0.4|0.38|672000000|660160000|21.095|23.35|0.1069|12283080621|0.0526|0.0179|0.0526|0.0516
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2021-02-04|15/12/2020|0.38|0.3726|639000000|630480000|21.63|21.07|-0.0259|12594597401|0.0199|0.0135|0.0556|0.0208
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2020-11-05|15/09/2020|0.36|0.3301|626000000|620680000|21.98|20.39|-0.0723|12798393705|0.0906|0.0086|0.1613|0.0195
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2020-08-06|15/06/2020|0.31|0.22|614000000|599830000|21.9|23.36|0.0667|12751811788|0.4091|0.0236|0.1923|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2020-05-14|15/03/2020|0.26|0.19|614000000|600600000|20.43|20.025|-0.0198|11895868642|0.3684|0.0223|0.04|-0.0065
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2020-02-06|15/12/2019|0.25|0.08|618000000|608060000|17.64|19.73|0.1185|10271322195|2.125|0.0163|0.3889|0.0164
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2019-11-07|15/09/2019|0.18|0.42|608000000|1180000000|13.8663|14.3458|0.0346|8073986311|-0.5714|-0.4847|-0.5814|-0.5136
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2019-08-08|15/06/2019|0.43|0.33|1250000000|1190000000|11.7921|13.2827|0.1264|6866252123|0.303|0.0504|0.1026|0.0417
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2019-05-09|15/03/2019|0.39|0.39|1200000000|1210000000|12.861|11.2028|-0.1289|7488622099|0|-0.0083|-0.1136|-0.0164
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2019-01-31|15/12/2018|0.44|0.39|1220000000|1180000000|12.029|13.2365|0.1004|7004183154|0.1282|0.0339|0.0476|0.0339
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2018-11-01|15/09/2018|0.42|0.33|1180000000|1150000000|10.4864|11.2664|0.0744|6105951672|0.2727|0.0261|0.2353|0.0085
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2018-08-02|15/06/2018|0.34|0.33|1170000000|1150000000|11.8037|11.1219|-0.0578|6872980697|0.0303|0.0174|-0.2609|-0.0488
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2018-05-10|15/03/2018|0.46|0.39|1230000000|1190000000|16.6107|11.2779|-0.321|9671962196|0.1795|0.0336|-0.0612|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2018-01-31|15/12/2017|0.49|0.28|1230000000|1077000000|26.62|27.36|0.0278|15500148238|0.75|0.1421|0.225|-0.0391
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2017-11-01|15/09/2017|0.4|0.20|1280000000|978860000|32.5|29.38|-0.096|18923921933|1|0.3076|0.2121|0.0407
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2017-08-02|15/06/2017|0.33|0.25|1230000000|876960000|31.19|30.27|-0.0295|18161142621|0.32|0.4026|0.1786|0.0424
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2017-05-10|15/03/2017|0.28|0.28|1180000000|1180000000|32.37|31.46|-0.0281|18848225623|0|0|-0.125|0.0826
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2017-02-01|15/12/2016|0.32|0.24|1090000000|905810000|27.55|27.76|0.0076|16041662609|0.3333|0.2033|0.0667|0.0686
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2016-11-03|15/09/2016|0.3|0.42|1020000000|1505000000|25.23|23.49|-0.069|14690785898|-0.2857|-0.3223|0.0345|0.1538
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2016-08-04|15/06/2016|0.29|0.43|884000000|1527000000|20.9|21.89|0.0474|12169537267|-0.3256|-0.4211|0.3182|0.0126
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2016-05-12|15/03/2016|0.22|0.23|873000000|878660000|16.71|16.79|0.0048|9729806713|-0.0435|-0.0064|-0.1538|-0.0396
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2016-02-04|15/12/2015|0.26|0.49|909000000|1675000000|15.52|15.91|0.0251|9036900832|-0.4694|-0.4573|-0.4091|-0.394
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2015-11-05|15/09/2015|0.44|0.43|1500000000|1624000000|16.83|16.56|-0.016|9799680144|0.0233|-0.0764|0.1|0
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2015-08-11|15/06/2015|0.4|0.42|1500000000|1670000000|18.44|17.42|-0.0553|10737142478|-0.0476|-0.1018|-0.0698|0.0712
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2015-05-14|15/03/2015|0.43|0.44||1559000000|20.38|19.71|-0.0329|11866754249|-0.0227||-0.1887|-0.0574
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2015-02-05|15/12/2014|0.53|0.43||1654000000|20.61|19.95|-0.032|12000678233|0.2326||0.1042|-0.0184
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2014-11-05|15/09/2014|0.48|0.44||1685000000|20.12|20.18|0.003|11715363851|0.0909||0.2222|0.0281
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2014-08-06|15/06/2014||0.36||1639000000|19.26|19.3|0.0021|11214607408|||-0.1429|-0.0036
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2014-05-08|15/03/2014|0.47|0.42||1645000000|16.28|16.74|0.0283|9479429602|0.119||-0.0784|-0.0519
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2014-01-29|15/12/2013|0.51|0.38||1735000000|18.76|18.02|-0.0394|10923470147|0.3421||0|0.0483
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Information Technology|6494|2013-10-23|15/09/2013|0.51|0.38||1655000000|20.3|17.3|-0.1478|11820172332|0.3421|||
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2022-08-11|15/06/2022||-0.4644||1350000000|20.03|||8394587108|||-0.6984|0.8008
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2022-05-12|15/03/2022||-1.54||749670000|20.03|||8394587108|||-0.0435|0.311
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2022-02-24|15/12/2021|-1.95|-1.61|487440000|571850000|19.29|19.65|0.0187|8084452694|0.2112|-0.1476|-0.1014|2.1842
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2021-11-03|15/09/2021|-2.17|-2.03|153080000|233390000|26.83|26.82|-0.0004|11244471481|0.069|-0.3441|0.1244|34.0297
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2021-08-06|15/06/2021|-1.93|-1.97|4370000|10020000|24.18|24.66|0.0199|10133854812|-0.0203|-0.5639|-0.0493|0.4097
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2021-05-06|15/03/2021|-2.03|-2.02|3100000|11190000|29.85|28.48|-0.0459|12510155756|0.005|-0.723|-0.1288|-0.6764
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2021-02-25|15/12/2020|-2.33|-2.17|9580000|2610000|31.27|29.56|-0.0547|13105278768|0.0737|2.6705|-0.0085|0.4693
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2020-11-09|15/09/2020|-2.35|-2.25|6520000|10600000|16.97|20.12|0.1856|7112138422|0.0444|-0.3849|-0.1547|-0.6149
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2020-08-06|15/06/2020|-2.78|-2.26|16930000|25480000|13.72|13.99|0.0197|5750061579|0.2301|-0.3356|1.8081|-0.9865
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2020-05-14|15/03/2020|-0.99|-0.34|1250000000|1280000000|10.31|10.92|0.0592|4320928290|1.9118|-0.0234|-2.3562|-0.1554
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2020-02-20|15/12/2019|0.73|0.7|1480000000|1430000000|52.02|46.97|-0.0971|21801618086|0.0429|0.035|-0.6726|-0.2251
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2019-11-07|15/09/2019|2.23|2.16|1910000000|1890000000|52.06|51.82|-0.0046|21818382497|0.0324|0.0106|0.7154|0.1506
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2019-08-08|15/06/2019|1.3|1.26|1660000000|1620000000|47.64|49.66|0.0424|19965956616|0.0317|0.0247|0.5663|0.1857
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2019-05-09|15/03/2019|0.83|0.71|1400000000|1390000000|57.34|57.9|0.0098|24031233629|0.169|0.0072|-0.0235|0.0145
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2019-02-21|15/12/2018|0.85|0.79|1380000000|1390000000|53.7|55.35|0.0307|22505707373|0.0759|-0.0072|-0.6256|-0.2581
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2018-11-08|15/09/2018|2.27|2.21|1860000000|1850000000|48|48.75|0.0156|20116833120|0.0271|0.0054|0.876|0.2237
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2018-08-09|15/06/2018|1.21|1.03|1520000000|1500000000|48.93|50.61|0.0343|20506596890|0.1748|0.0133|1.0167|0.1783
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2018-05-02|15/03/2018|0.6|0.54|1290000000|1290000000|53.86|51.1|-0.0512|22572763419|0.1111|0|-0.1176|0.032
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2018-02-22|15/12/2017|0.68|0.64|1250000000|1250000000|58.72|57.9|-0.014|24609593028|0.0625|0|-0.6344|-0.2424
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2017-11-09|15/09/2017|1.86|1.82|1650000000|1644000000|55.56|55.23|-0.0059|23285234912|0.022|0.0036|0.8235|0.2313
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2017-08-08|15/06/2017|1.02|0.97|1340000000|1312000000|56.65|58.36|0.0302|23742054728|0.0515|0.0213|1.55|0.1652
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2017-05-10|15/03/2017|0.4|0.37|1150000000|1137000000|55.78|52.95|-0.0507|23377435977|0.0811|0.0114|-0.2857|0.0177
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2017-02-22|15/12/2016|0.56|0.55|1130000000|1107000000|48.2|50.68|0.0515|20200653578|0.0182|0.0208|-0.6543|-0.2365
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2016-11-09|15/09/2016|1.62|1.59|1480000000|1487000000|39.13|37.97|-0.0296|16399410447|0.0189|-0.0047|0.9059|0.2437
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2016-08-09|15/06/2016|0.85|0.83|1190000000|1219000000|42.96|37.3|-0.1318|18004565259|0.0241|-0.0238|1.2368|0.1019
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2016-05-10|15/03/2016|0.38|0.38|1080000000|1098000000|49.25|46.68|-0.0522|20640708983|0|-0.0164|-0.2549|0.0385
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2016-02-23|15/12/2015|0.51|0.51|1040000000|1058000000|44.08|47.9|0.0867|18473959183|0|-0.017|-0.6222|-0.1875
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2015-11-03|15/09/2015|1.35|1.34|1280000000|1287000000|63.76|58.94|-0.0756|26721859291|0.0075|-0.0054|0.8|0.1743
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2015-08-04|15/06/2015|0.75|0.73|1090000000|1091000000|62|61.18|-0.0132|25984242780|0.0274|-0.0009|1.7778|0.1618
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2015-05-07|15/03/2015|0.27|0.23|938200000|962620000|48.7|54.1|0.1109|20410203923|0.1739|-0.0254|-0.25|0.1893
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2015-02-17|15/12/2014|0.36|0.37|788900000|733790000|43.71|46.71|0.0686|18318890776|-0.027|0.0751|0|-0.1302
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2014-10-29|15/09/2014|0.36|1.08|907000000|916020000|36.23|38.44|0.061|15184017807|-0.6667|-0.0098|-0.3793|0.1842
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2014-07-28|15/06/2014|0.58|0.57|765900000|797560000|32.4|33.53|0.0349|13578862995|0.0175|-0.0397|1.5217|0.1673
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2014-04-28|15/03/2014|0.23|0.22||683280000|30.97|32.94|0.0636|12979548082|0.0455||0.2105|0.1377
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Discretionary|40082|2014-02-18|15/12/2013|0.19|0.18||600560000|35.17|33.35|-0.0517|14739770500|0.0556|||
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-07-28|15/06/2022||0.0067||1640000000|18.13|||7121913838|||-1.1259|0.0719
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-04-28|15/03/2022|0.007|-0.0532|1550000000|1530000000|18.53|18.13|-0.0216|7279044370|-1.1316|0.0131|-1.07|0.0197
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-02-03|15/12/2021|-0.1|-0.031|1520000000|1460000000|17.5|16.21|-0.0737|6874434525|2.2258|0.0411|0.001|0.1343
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-10-26|15/09/2021|-0.0999|-0.0771|1340000000|1420000000|14.66|14.65|-0.0007|5758811948|0.2957|-0.0563|2.8423|-0.0563
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-07-27|15/06/2021|-0.026|-0.1287|1420000000|1380000000|14.25|13.77|-0.0337|5597753828|-0.798|0.029|-0.9077|0.136
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-04-27|15/03/2021|-0.2818|-0.2218|1250000000|1260000000|13.48|14.88|0.1039|5295278529|0.2705|-0.0079|0.3821|-0.0602
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-02-04|15/12/2020|-0.2039|-0.1357|1330000000|1340000000|13.62|13.37|-0.0184|5350274140|0.5026|-0.0075|0.8741|-0.0362
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-10-26|15/09/2020|-0.1088|-0.106|1380000000|1370000000|9.19|8.59|-0.0653|3610060023|0.0264|0.0073|0.3333|-0.08
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-07-27|15/06/2020|-0.0816|-0.11|1500000000|1540000000|12.74|11.56|-0.0926|5004588244|-0.2582|-0.026|-1.5706|-0.2021
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-04-27|15/03/2020|0.143|0.09|1880000000|1950000000|12.02|11.77|-0.0208|4721754636|0.5889|-0.0359|-0.4806|-0.1754
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-02-06|15/12/2019|0.2753|0.17|2280000000|2100000000|22.25|24.18|0.0867|8740352468|0.6194|0.0857|0.5126|0.0704
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-10-28|15/09/2019|0.182|0.13|2130000000|2170000000|20.85|23.83|0.1429|8190397855|0.4|-0.0184|10.5924|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-07-29|15/06/2019|0.0157|-0.06|2130000000|2090000000|21.72|23.02|0.0599|8532155038|-1.2617|0.0191|-1.0918|0.0979
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-04-25|15/03/2019|-0.1711|-0.08|1940000000|2000000000|26.49|27.4|0.0344|10405929657|1.1388|-0.03|-3.0177|-0.1917
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-02-06|15/12/2018|0.0848|0.08|2400000000|2180000000|30.2|28.64|-0.0517|11863310166|0.06|0.1009|0|0.1163
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-10-25|15/09/2018|0.00|0.12|2150000000|2210000000|36.85|35.89|-0.0261|14475594386|-1|-0.0271|-1|0.019
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-07-26|15/06/2018|0.06|0.02|2110000000|1990000000|42.32|46.91|0.1085|16624346686|2|0.0603|-1.2833|0.1722
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-04-26|15/03/2018|-0.2118|-0.05|1800000000|1890000000|38.28|38.86|0.0152|15037334013|3.236|-0.0476|4.295|-0.0863
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-02-06|15/12/2017|-0.04|-0.04|1970000000|1948000000|33.85|34.05|0.0059|13297119896|0|0.0113|-0.4286|0.0707
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-10-26|15/09/2017|-0.07|-0.08|1840000000|1861000000|33.63|33.23|-0.0119|13210699452|-0.125|-0.0113|-0.5|0.0455
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-07-27|15/06/2017|-0.14|-0.15|1760000000|1777000000|33.34|33.11|-0.0069|13096779892|-0.0667|-0.0096|-0.1765|0.0115
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-04-26|15/03/2017|-0.17|-0.21|1740000000|1673000000|35.82|34.98|-0.0235|14070985291|-0.1905|0.04|0.1333|0.0296
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-02-06|15/12/2016|-0.15|-0.29|1690000000|1625000000|38.57|39.29|0.0187|15151253573|-0.4828|0.04|-0.5588|0.0242
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-10-27|15/09/2016|-0.34|-0.28|1650000000|1681000000|36.56|32.93|-0.0993|14361676324|0.2143|-0.0184|0|-0.0407
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-07-28|15/06/2016|-0.34|-0.32|1720000000|1793000000|31.27|32.35|0.0345|12283632614|0.0625|-0.0407|4.6667|-0.2146
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-04-28|15/03/2016|-0.06|-0.10|2190000000|2239000000|31.7|36.04|0.1369|12452547411|-0.4|-0.0219|0|-0.1949
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-02-03|15/12/2015|-0.06|0.44|2720000000|3037000000|30.67|28.58|-0.0681|12047937566|-1.1364|-0.1044|-1.0984|-0.1782
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-10-28|15/09/2015|0.61|0.56|3310000000|3461000000|35.95|36.44|0.0136|14122052938|0.0893|-0.0436|-0.2078|-0.1535
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-07-28|15/06/2015|0.77|0.64|3910000000|3862000000|41.65|43.89|0.0538|16361154769|0.2031|0.0124|-0.3246|-0.1888
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-04-28|15/03/2015|1.14|1.09|4820000000|4844000000|54.69|52.92|-0.0324|21483589413|0.0459|-0.005|0|-0.1559
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-02-03|15/12/2014|1.14|1.60|5710000000|5712000000|56.39|52.33|-0.072|22151391924|-0.2875|-0.0004|-0.2963|0.0215
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-10-30|15/09/2014|1.62|1.54|5590000000|5449000000|72.73|72.64|-0.0012|28570151205|0.0519|0.0259|0|0.0627
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-07-29|15/06/2014|1.62|1.44|5260000000|5489000000|84.7|81.73|-0.0351|33272261902|0.125|-0.0417|0.1571|-0.0541
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-04-28|15/03/2014|1.40|1.38||5803000000|75.22|70.39|-0.0642|29548284192|0.0145||-0.1026|-0.0089
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-01-31|15/12/2013|1.56|1.39||5855000000|66.37|66.46|0.0014|26071785046|0.1223||0.1642|0.031
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2013-10-25|15/09/2013|1.34|1.32||5679000000|71.31|74.72|0.0478|28012337668|0.0152|||
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-08-04|15/06/2022||0.6641||4000000000|35.9|||8693337262|||0.0398|-0.0521
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-05-06|15/03/2022||0.6387||4220000000|35.9|||8693337262|||-0.3676|0.2092
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-02-24|15/12/2021|-1.75|1.01|7130000000|3490000000|36.84|37.99|0.0312|8920961907|-2.7327|1.043|-1.2652|0.0787
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-11-04|15/09/2021|6.6|1.86|6610000000|4400000000|40|36.28|-0.093|9686169240|2.5484|0.5023|0.5|0.2615
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-08-05|15/06/2021|4.4|0.9358|5240000000|2820000000|41.74|43.89|0.0515|10107518008|3.7019|0.8582|-14.3333|-0.3523
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-05-06|15/03/2021|-0.33|0.9011|8090000000|2790000000|34.94|34.76|-0.0052|8460868499|-1.3662|1.8996|-1.1571|2.9852
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-03-01|15/12/2020|2.1|0.4498|2030000000|2410000000|36.51|39.28|0.0759|8841050567|3.6687|-0.1577|-0.0278|-0.2776
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-11-05|15/09/2020|2.16|1.89|2810000000|3260000000|32.71|31.23|-0.0452|7920864674|0.1429|-0.138|0.4694|0.2545
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-08-06|15/06/2020|1.47|1.18|2240000000|2650000000|33.56|34.28|0.0215|8126696325|0.2458|-0.1547|2.2386|0.1089
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-05-07|15/03/2020|0.4539|0.52|2020000000|1850000000|32.78|32.77|-0.0003|7937815397|-0.1271|0.0919|-0.6426|-0.0818
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-02-27|15/12/2019|1.27|0.59|2200000000|3010000000|35.05|33.21|-0.0525|8487505612|1.1525|-0.2691|-0.4381|-0.2667
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-11-07|15/09/2019|2.26|1.93|3000000000|4070000000|39.58|38.44|-0.0288|9584464906|0.171|-0.2629|1.522|0.2146
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-08-07|15/06/2019|0.8961|0.76|2470000000|2520000000|33.93|35.12|0.0351|8216293132|0.1791|-0.0198|1.6356|0.1382
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-05-02|15/03/2019|0.34|0.38|2170000000|2060000000|40.55|39.44|-0.0274|9819353882|-0.1053|0.0534|-2.1262|1.028
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-02-28|15/12/2018|-0.3019|0.05|1070000000|2150000000|41.02|42.2|0.0288|9933166666|-7.038|-0.5023|-1.2097|-0.6503
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-11-08|15/09/2018|1.44|1.17|3060000000|2970000000|38.4|38.28|-0.0031|9298722840|0.2308|0.0303|0.2857|0.0479
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-08-02|15/06/2018|1.12|0.77|2920000000|2890000000|31.9|32.61|0.0223|7724719877|0.4545|0.0104|0.927|0.2066
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-05-03|15/03/2018|0.5812|0.04|2420000000|2370000000|30.48|33.3|0.0925|7380860850|13.53|0.0211|-17.6057|-0.0163
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-03-01|15/12/2017|-0.035|0.26|2460000000|4000000000|25.86|27.89|0.0785|6262108561|-1.1346|-0.385|-1.0392|-0.1934
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-11-02|15/09/2017|0.893|0.94|3050000000|3447000000|24.84|27.62|0.1119|6015111135|-0.05|-0.1152|0.4125|0.1296
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-08-03|15/06/2017|0.6322|-0.09|2700000000|3262000000|24.47|24.45|-0.0008|5925513866|-8.0244|-0.1723|-2.2158|-0.0217
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-05-02|15/03/2017|-0.52|-0.28|2760000000|3032000000|16.67|14.98|-0.1014|4036711049|0.8571|-0.0897|-0.4951|0.0909
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-02-28|15/12/2016|-1.03|-0.29|2530000000|3529000000|16.77|16.85|0.0048|4060926565|2.5517|-0.2831|-1.811|-0.3738
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-11-04|15/09/2016|1.27|0.93|4040000000|4203000000|10.13|11.38|0.1234|2453022388|0.3656|-0.0388|-6.08|0.5303
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-08-09|15/06/2016|-0.25|0.20|2640000000|3425000000|13.52|12.75|-0.057|3273925314|-2.25|-0.2292|-2.0417|-0.1827
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-05-05|15/03/2016|0.24|0.06|3230000000|3256000000|14.62|15.52|0.0616|3540294830|3|-0.008|0|0.0695
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-02-29|15/12/2015|0.24|0.05|3020000000|3610000000|11.08|11.26|0.0162|2683068861|3.8|-0.1634|0.3333|-0.3183
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-11-04|15/09/2015|0.18|0.76|4430000000|4238000000|13.48|13.58|0.0074|3264238923|-0.7632|0.0453|-4|0.3029
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-08-04|15/06/2015|-0.06|-0.01|3400000000|3517000000|22.27|20.03|-0.1006|5392774835|5|-0.0333|-0.8378|-0.1123
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-05-08|15/03/2015|-0.37|0.20|3830000000|3665000000|24.97|26|0.0412|6046590982|-2.85|0.045|-1.9737|-0.0859
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-02-27|15/12/2014|0.38|0.52|4190000000|2898000000|24.77|23.39|-0.0557|5998160413|-0.2692|0.4458|-0.3871|-0.0832
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-11-05|15/09/2014|0.62|0.52|4570000000|3462000000|29.94|32.63|0.0898|7250097805|0.1923|0.32|-3.0667|0.2624
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-08-07|15/06/2014|-0.30|0.15|3620000000|2498000000|30.11|29.62|-0.0163|7291264043|-3|0.4492|0.3043|0.1711
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-05-06|15/03/2014|-0.23|-0.10||2133000000|33.75|35.08|0.0394|8172705296|1.3||-0.7604|-0.2252
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-02-28|15/12/2013|-0.96|0.21||2753000000|28.65|28.58|-0.0024|6937718626|-5.5714||-3.087|-0.1067
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2013-11-12|15/09/2013|0.46|0.83||3082000000|28.04|27.26|-0.0278|6790004859|-0.4458||0.2105|0.3435
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2013-08-09|15/06/2013|0.38|0.23||2294000000|26.9|25.97|-0.0346|6513948722|0.6522|||
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2022-07-21|15/06/2022||7.05||11380000000|154.78|||41171479675|||-0.0195|0.088
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2022-04-21|15/03/2022|7.67|7.19|10490000000|10460000000|169.25|161.05|-0.0484|45020500000|0.0668|0.0029|-0.0376|0.0125
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2022-01-27|15/12/2021|7.97|7.85|10360000000|10450000000|93.04|99.79|0.0725|24748640244|0.0153|-0.0086|0.0948|0.0048
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2021-10-21|15/09/2021|7.28|7.16|10310000000|10150000000|105.16|102.33|-0.0269|27972560974|0.0168|0.0158|0.4136|0.1729
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2021-07-22|15/06/2021|5.15|4.79|8790000000|8260000000|92.9|94.33|0.0154|24711400406|0.0752|0.0642|0.6613|0.2521
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2021-04-22|15/03/2021|3.1|3.07|7020000000|7200000000|80.18|77.83|-0.0293|21327880081|0.0098|-0.025|1.3846|0.3346
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2021-01-28|15/12/2020|1.3|1.18|5260000000|5400000000|51.33|48.73|-0.0507|13653780487|0.1017|-0.0259|1.0635|0.0669
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2020-10-22|15/09/2020|0.63|0.498|4930000000|4540000000|48.44|50.19|0.0361|12885039635|0.2651|0.0859|0.75|0.1386
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2020-07-23|15/06/2020|0.36|0.09|4330000000|4500000000|42.26|42.85|0.014|11241159554|3|-0.0378|-0.6364|-0.2295
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2020-04-28|15/03/2020|0.99|0.95|5620000000|5378000000|40.5|42.5|0.0494|10773000000|0.0421|0.045|0.9038|0.0955
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2020-01-28|15/12/2019|0.52|0.31|5130000000|4935000000|49.18|48.06|-0.0228|13081880081|0.6774|0.0395|-0.4222|-0.0604
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2019-10-22|15/09/2019|0.9|0.81|5460000000|5540000000|51.79|52.97|0.0228|13776140244|0.1111|-0.0144|-0.2373|-0.0746
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2019-07-18|15/06/2019|1.18|1.29|5900000000|5990000000|54.7|56.71|0.0367|14550200203|-0.0853|-0.015|-0.2387|-0.0328
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2019-04-23|15/03/2019|1.55|1.5|6100000000|6110000000|56.98|58.32|0.0235|15156679878|0.0333|-0.0016|-0.2512|-0.0317
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2019-01-29|15/12/2018|2.07|1.94|6300000000|6300000000|58.5|60.34|0.0315|15561000000|0.067|0|-0.1116|-0.0653
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2018-10-18|15/09/2018|2.33|2.31|6740000000|6500000000|59.09|58.39|-0.0118|15717940041|0.0087|0.0369|0.1256|0.0433
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2018-07-19|15/06/2018|2.07|1.97|6460000000|6300000000|65.61|66.25|0.0098|17452260162|0.0508|0.0254|0.7692|0.1598
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2018-04-19|15/03/2018|1.17|1.09|5570000000|5460000000|65.42|63.55|-0.0286|17401719513|0.0734|0.0201|0.8|0.0943
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2018-01-30|15/12/2017|0.65|0.55|5090000000|4831000000|69.04|66.96|-0.0301|18364640244|0.1818|0.0536|-0.1772|-0.0155
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2017-10-19|15/09/2017|0.79|0.78|5170000000|5157000000|57.28|60|0.0475|15236479675|0.0128|0.0025|-0.21|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2017-07-20|15/06/2017|1|1.06|5170000000|5091000000|60.66|60.23|-0.0071|16135559959|-0.0566|0.0155|-0.115|0.0726
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2017-04-20|15/03/2017|1.13|1.13|4820000000|4628000000|57.62|60|0.0413|15326919716|0|0.0415|2.3235|0.2172
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2017-01-31|15/12/2016|0.34|0.34|3960000000|3785000000|60.1|56.93|-0.0527|15986599594|0|0.0462|-0.6136|-0.0769
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2016-10-20|15/09/2016|0.88|0.90|4290000000|4512000000|48.03|47.87|-0.0033|12775979675|-0.0222|-0.0492|0.2055|0.0094
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2016-07-21|15/06/2016|0.73|0.70|4250000000|4496000000|54.09|52.72|-0.0253|14387940041|0.0429|-0.0547|2.3182|0.1425
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2016-04-21|15/03/2016|0.22|0.27|3720000000|3641000000|50.28|49.55|-0.0145|13374479675|-0.1852|0.0217|0|0.0751
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2016-01-28|15/12/2015|0.22|0.23|3460000000|3667000000|35.7|39.07|0.0944|9496200203|-0.0435|-0.0564|-0.6901|-0.182
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2015-10-22|15/09/2015|0.71|0.49|4230000000|4447000000|40.3|43.5|0.0794|10719799797|0.449|-0.0488|0.8205|-0.019
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2015-07-23|15/06/2015|0.39|0.26||4533000000|42.18|42.64|0.0109|11219880081|0.5||0.8571|-0.0378
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2015-04-23|15/03/2015|0.21|0.15||4711000000|46.82|48.11|0.0276|12454119919|0.4||0|-0.1235
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2015-01-27|15/12/2014|0.21|0.55|5000000000|5375000000|44.33|44.04|-0.0065|11791780487|-0.6182|-0.0698|-0.7237|0
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2014-10-23|15/09/2014|0.76|0.74||5375000000|51.71|52.79|0.0209|13754859756|0.027||0.85|0.0323
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2014-07-24|15/06/2014||0.40||5207000000|51|51.33|0.0065|13566000000|||0.1111|0.0752
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2014-04-24|15/03/2014||0.36||4843000000|52.54|51.11|-0.0272|13975640244|||-0.1|0.0128
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2014-01-28|15/12/2013|0.46|0.40||4782000000|48.42|48.43|0.0002|12879719513|0.15||-0.0612|-0.0042
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2013-10-17|15/09/2013|0.49|0.39||4802000000|49.82|51.09|0.0255|13252119919|0.2564||0.3|0.045
00382|SnP500/R1000VALUE|NUE|USD|Materials|8128|2013-07-18|15/06/2013|0.27|0.30||4595000000|45.29|45.64|0.0077|12047140244||||
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-08-03|15/06/2022||2.5||8920000000|55.09|||51614327806|||0.2626|0.1569
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-05-10|15/03/2022||1.98||7710000000|55.09|||51614327806|||0.8|0.0723
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-02-24|15/12/2021|1.48|1.1|7910000000|7190000000|38.69|38.74|0.0013|36249015545|0.3455|0.1001|0.7011|0.1649
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-11-04|15/09/2021|0.87|0.6559|6790000000|6450000000|33.85|33.42|-0.0127|31714374889|0.3264|0.0527|1.7188|0.1393
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-08-03|15/06/2021|0.32|0.009|5960000000|5870000000|25.79|25.69|-0.0039|24162889048|34.5556|0.0153|-3.1333|0.1267
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-05-10|15/03/2021|-0.15|-0.3303|5290000000|4790000000|27.39|24.53|-0.1044|25661942334|-0.5459|0.1044|-0.8077|0.2716
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-02-22|15/12/2020|-0.78|-0.5813|4160000000|4320000000|25.42|26.06|0.0252|23816231859|0.3418|-0.037|-0.0714|0.0122
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-11-09|15/09/2020|-0.84|-0.7188|4110000000|4220000000|10.01|12.38|0.2368|9378461276|0.1686|-0.0261|-0.5227|0.4027
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-08-10|15/06/2020|-1.76|-1.68|2930000000|3870000000|15.45|15.16|-0.0188|14475246915|0.0476|-0.2429|2.3846|-0.5429
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-05-05|15/03/2020|-0.52|-0.63|6410000000|5160000000|15.52|13.4|-0.1366|14540831166|-0.1746|0.2422|0.7333|0.0207
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-02-27|15/12/2019|-0.3|-0.17|6280000000|6260000000|34.22|32.74|-0.0432|32061033865|0.7647|0.0032|-3.7273|0.1037
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-11-04|15/09/2019|0.11|0.37|5690000000|5630000000|42.29|41.91|-0.009|39621890799|-0.7027|0.0107|-0.8866|0.2873
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-07-31|15/06/2019|0.97|0.94|4420000000|4300000000|52.47|53.17|0.0133|49159626710|0.0319|0.0279|0.1548|0.105
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-05-06|15/03/2019|0.84|0.73|4000000000|3920000000|57.95|59.69|0.03|54293888681|0.1507|0.0204|-0.3115|-0.1597
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-02-12|15/12/2018|1.22|1.14|4760000000|4430000000|64.84|65.85|0.0156|60749188902|0.0702|0.0745|-0.2989|-0.0881
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-11-05|15/09/2018|1.74|1.53|5220000000|4570000000|68.31|73.34|0.0736|64000264960|0.1373|0.1422|0.5818|0.2794
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-08-08|15/06/2018|1.1|1.21|4080000000|4030000000|81.94|77.79|-0.0506|76770341890|-0.0909|0.0124|0.1957|0.0851
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-05-08|15/03/2018|0.92|0.7|3760000000|3620000000|77.28|82.4|0.0663|72404341600|0.3143|0.0387|1.2439|0.0774
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-02-13|15/12/2017|0.41|0.41|3490000000|3530000000|69.87|69.85|-0.0003|65461848168|0|-0.0113|1.2727|0.1633
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-11-01|15/09/2017|0.1804|0.11|3000000000|3088000000|64.57|67.9|0.0516|60496226564|0.64|-0.0285|0.2027|-0.0196
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-08-02|15/06/2017|0.15|0.10|3060000000|2986000000|61.53|61.55|0.0003|57648021748|0.5|0.0248|0|0.0338
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-05-04|15/03/2017|0.15|0.07|2960000000|2905000000|60.17|60.4|0.0038|56373824668|1.1429|0.0189|-2.1538|0.0609
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-02-09|15/12/2016|-0.13|-0.02|2790000000|2713000000|66.77|68.47|0.0255|62557423939|5.5|0.0284|-0.1333|0.0528
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-11-01|15/09/2016|-0.15|-0.11|2650000000|2692000000|72.91|67.79|-0.0702|68310052984|0.3636|-0.0156|-0.1667|0.0352
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-08-03|15/06/2016|-0.18|-0.18|2560000000|2706000000|73.12|74.25|0.0155|68506803058|0|-0.054|0|0.1963
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-05-05|15/03/2016|-0.18|-0.41|2140000000|2494000000|73.96|76.06|0.0284|69293803352|-0.561|-0.1419|0.0588|-0.2465
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-02-04|15/12/2015|-0.17|-0.12|2840000000|2945000000|68.1|65.44|-0.0391|63803514886|0.4167|-0.0357|0|-0.0984
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-10-28|15/09/2015|-0.17|-0.01|3150000000|3200000000|70.17|74.1|0.056|65742916638|16|-0.0156|-6.6667|-0.1
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-07-30|15/06/2015|0.03|0.21|3500000000|3687000000|70.83|70.17|-0.0093|66361280139|-0.8571|-0.0507|-0.8571|0.1218
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-05-06|15/03/2015|0.21|0.04|3120000000|3224000000|78.59|77.58|-0.0129|73631690361|4.25|-0.0323|4.25|2.1967
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-01-29|15/12/2014|0.04|0.68|976000000|4311000000|76.47|79.97|0.0458|71645447438|-0.9412|-0.7736|-0.9444|-0.8381
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-10-23|15/09/2014|0.72|1.57|6030000000|6111000000|86.04|85.87|-0.002|80611668168|-0.5414|-0.0133|-0.5443|-0.5153
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-07-31|15/06/2014|1.58|1.75|12440000000|6057000000|94.11|93.9|-0.0022|88172525102|-0.0971|1.0538|-0.1173|-0.0246
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-05-05|15/03/2014|1.79|1.70||6210000000|90.59|91.92|0.0147|84874600725|0.0529||0.0407|0.0635
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-01-30|15/12/2013|1.72|1.67||5839000000|84.24|84|-0.0028|78925228754|0.0299||-0.1269|-0.0869
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2013-10-29|15/09/2013|1.97|1.90||6395000000|93.56|92.14|-0.0152|87657222184|0.0368||0.2468|0.0642
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2013-07-30|15/06/2013|1.58|1.60||6009000000|86.79|85.42|-0.0158|81314350065|-0.0125|||
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2022-07-19|15/06/2022||1.58||3480000000|76.13|||15662428668|||0.2154|0.0578
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2022-04-19|15/03/2022|1.39|1.3|3410000000|3290000000|78.6|84.42|0.074|16170588648|0.0692|0.0365|-0.2872|-0.1166
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2022-02-08|15/12/2021|1.95|1.72|3860000000|3680000000|77.41|90.12|0.1642|15925767822|0.1337|0.0489|0.1818|0.1221
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2021-10-19|15/09/2021|1.65|1.37|3440000000|3460000000|76.41|74.73|-0.022|15720035138|0.2044|-0.0058|-0.0517|-0.0364
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2021-07-20|15/06/2021|1.74|1.38|3570000000|3370000000|76.36|73.7|-0.0348|15709747876|0.2609|0.0593|0.3083|0.0408
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2021-04-20|15/03/2021|1.33|1.13|3430000000|3250000000|79.31|80.59|0.0161|16316658666|0.177|0.0554|-0.3|-0.0878
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2021-02-18|15/12/2020|1.9|1.63|3760000000|3670000000|67.1|67.65|0.0082|13804662782|0.1656|0.0245|0.3103|0.1713
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2020-10-27|15/09/2020|1.45|1.07|3210000000|3040000000|51.24|46.09|-0.1005|10541743073|0.3551|0.0559|0.5761|0.1464
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2020-07-28|15/06/2020|0.92|0.95|2800000000|2990000000|57.01|54.02|-0.0524|11728819970|-0.0316|-0.0635|-0.2269|-0.1789
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2020-04-28|15/03/2020|1.19|1.14|3410000000|3360000000|54.34|61.36|0.1292|11179514080|0.0439|0.0149|-0.3704|-0.1763
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2020-02-11|15/12/2019|1.89|1.85|4140000000|4060000000|77|78.85|0.024|15841416668|0.0216|0.0197|0.4318|0.1436
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2019-10-15|15/09/2019|1.32|1.3|3620000000|3650000000|75.16|75.52|0.0048|15462869283|0.0154|-0.0082|-0.2143|-0.0269
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2019-07-17|15/06/2019|1.68|1.6|3720000000|3710000000|84.02|81.35|-0.0318|17285659419|0.05|0.0027|0.4359|0.072
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2019-04-16|15/03/2019|1.17|1.08|3470000000|3460000000|76.9|83.8|0.0897|15820843714|0.0833|0.0029|-0.339|-0.1516
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2019-02-12|15/12/2018|1.77|1.77|4090000000|4060000000|73.88|73.49|-0.0053|15199530129|0|0.0074|0.4274|0.1024
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2018-10-16|15/09/2018|1.24|1.2|3710000000|3670000000|69.5|75.69|0.0891|14298421538|0.0333|0.0109|-0.225|-0.0512
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2018-07-17|15/06/2018|1.6|1.54|3910000000|3900000000|78.1|70.6|-0.096|16067722306|0.039|0.0026|0.4035|0.0771
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2018-04-17|15/03/2018|1.14|1.06|3630000000|3630000000|74.03|74.75|0.0097|15230390345|0.0755|0|-0.2645|-0.1316
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2018-02-15|15/12/2017|1.55|1.54|4180000000|4210000000|82.78|78.72|-0.049|17030551330|0.0065|-0.0071|0.3717|0.1237
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2017-10-17|15/09/2017|1.13|1.10|3720000000|3689000000|73.93|75.45|0.0206|15209817391|0.0273|0.0084|-0.1929|-0.0185
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2017-07-20|15/06/2017|1.4|1.38|3790000000|3745000000|80.74|82.73|0.0246|16610856467|0.0145|0.012|0.4433|0.0557
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2017-04-18|15/03/2017|0.97|0.96|3590000000|3547000000|86.17|83.55|-0.0304|17727985004|0.0104|0.0121|-0.3401|-0.1533
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2017-02-07|15/12/2016|1.47|1.44|4240000000|4258000000|87.39|84.97|-0.0277|17978979129|0.0208|-0.0042|0.3868|0.1187
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2016-10-18|15/09/2016|1.06|1.04|3790000000|3801000000|82.83|80.34|-0.0301|17040838592|0.0192|-0.0029|-0.2206|-0.0232
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2016-07-14|15/06/2016|1.36|1.33|3880000000|3908000000|84.96|82.78|-0.0257|17479048644|0.0226|-0.0072|0.5111|0.1086
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2016-04-19|15/03/2016|0.9|0.87|3500000000|3524000000|85.25|83.41|-0.0216|17538711311|0.0345|-0.0068|-0.3333|-0.1566
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2016-02-09|15/12/2015|1.35|1.33|4150000000|4176000000|69.72|73.47|0.0538|14343682980|0.015|-0.0062|0.3918|0.1186
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2015-10-20|15/09/2015|0.97|0.95|3710000000|3653000000|72.23|72.81|0.008|14860072456|0.0211|0.0156|-0.2302|-0.0262
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2015-07-21|15/06/2015|1.26|1.22|3810000000|3762000000|74.06|73.7|-0.0049|15236562075|0.0328|0.0128|0.5181|0.098
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2015-04-21|15/03/2015|0.83|0.82|3470000000|3477000000|77.88|77.86|-0.0003|16022460865|0.0122|-0.002|-0.3615|-0.1738
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2015-02-10|15/12/2014|1.3|1.26|4200000000|4151000000|75.81|75.63|-0.0024|15596594272|0.0317|0.0118|0.3684|0.12
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2014-10-21|15/09/2014|0.95|0.90|3750000000|3679000000|67.28|66.97|-0.0046|13841694728|0.0556|0.0193|-0.2083|-0.4912
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2014-07-22|15/06/2014|1.20|1.17|7370000000|3796000000|71.33|72.26|0.013|14674912726|0.0256|0.9415|0.5|0.0914
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2014-04-22|15/03/2014|0.80|0.79||3478000000|71.49|68.78|-0.0379|14707829140|0.0127||-0.322|-0.138
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2014-02-11|15/12/2013|1.18|1.16||4035000000|74.17|72.87|-0.0175|15259192796|0.0172||0.439|0.1588
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2013-10-15|15/09/2013|0.82|0.80||3482000000|63.95|64.61|0.0103|13156605299|0.025||-0.596|-0.515
00384|SnP500/R1000VALUE|OMC|USD|Communication Services|8129|2013-07-18|15/06/2013|1.09|1.98||7180000000|66.77|65.4|-0.0205|13736770620||||
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-08-02|15/06/2022||0.969||5170000000|63.33|||28282649759|||0.0609|0.053
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-05-03|15/03/2022||0.9134||4910000000|63.33|||28282649759|||0.03|-0.0941
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-02-28|15/12/2021|0.85|0.8868|5420000000|5420000000|64|63.82|-0.0028|28581865344|-0.0415|0|-0.0341|0.1938
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-11-02|15/09/2021|0.88|0.8318|4540000000|4540000000|64.14|63.92|-0.0034|28644387902|0.0579|0|0.1429|0.3392
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-08-03|15/06/2021|0.77|0.746|3390000000|3030000000|51.35|51.72|0.0072|22932480341|0.0322|0.1188|-0.1047|0.0627
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-04-27|15/03/2021|0.86|0.766|3190000000|2780000000|50.46|52.13|0.0331|22535014048|0.1227|0.1475|0.2464|0.2412
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-02-22|15/12/2020|0.69|0.7371|2570000000|2610000000|45.82|45.62|-0.0044|20462829083|-0.0639|-0.0153|-0.0073|0.1843
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-10-27|15/09/2020|0.6951|0.6068|2170000000|2510000000|29.51|29.09|-0.0142|13178919576|0.1455|-0.1355|1.2437|0.3072
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-07-28|15/06/2020|0.3098|0.49|1660000000|1660000000|28.02|29.72|0.0607|12513498125|-0.3678|0|-0.6267|-0.2243
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-04-28|15/03/2020|0.83|0.8|2140000000|2260000000|28.52|30.92|0.0842|12736793948|0.0375|-0.0531|0.0779|-0.1955
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-02-24|15/12/2019|0.77|0.77|2660000000|2690000000|77.06|73.61|-0.0448|34414351150|0|-0.0112|0.0405|0.177
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-10-29|15/09/2019|0.74|0.75|2260000000|2810000000|71.18|69.99|-0.0167|31788393499|-0.0133|-0.1957|-0.0133|-0.0813
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-07-30|15/06/2019|0.75|0.71|2460000000|2460000000|66.8|70.08|0.0491|29832323316|0.0563|0|-0.0741|-0.1151
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-04-30|15/03/2019|0.81|0.73|2780000000|2780000000|68.62|67.58|-0.0152|30645119975|0.1096|0|0.1571|-0.1146
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-02-25|15/12/2018|0.7|0.74|3140000000|3140000000|67.87|64.29|-0.0527|30310176241|-0.0541|0|-0.0667|-0.0737
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-10-30|15/09/2018|0.75|0.71|3390000000|3390000000|63.23|65.6|0.0375|28237989572|0.0563|0|0.1029|0.1453
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-07-31|15/06/2018|0.68|0.67|2960000000|3040000000|70.58|68.12|-0.0349|31520439192|0.0149|-0.0263|0.0625|-0.0452
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-05-01|15/03/2018|0.64|0.61|3100000000|3820000000|60.22|62.57|0.039|26893749467|0.0492|-0.1885|3|-0.1821
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-02-26|15/12/2017|0.16|0.52|3790000000|3570000000|58.02|57|-0.0176|25911247505|-0.6923|0.0616|-0.6522|0.3024
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-10-31|15/09/2017|0.46|0.45|2910000000|2634000000|54.04|54.53|0.0091|24133812959|0.0222|0.1048|0.3939|0.0659
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-08-01|15/06/2017|0.33|0.40|2730000000|2732000000|56.57|55.36|-0.0214|25263689278|-0.175|-0.0007|-0.1951|-0.0073
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-05-02|15/03/2017|0.41|0.43|2750000000|2678000000|53.02|52.14|-0.0166|23678289275|-0.0465|0.0269|-0.0465|0.0377
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-02-28|15/12/2016|0.43|0.46|2650000000|2486000000|53.35|55.39|0.0382|23825663633|-0.0652|0.066|0|0.1229
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-11-01|15/09/2016|0.43|0.44|2360000000|2330000000|48.43|46.59|-0.038|21628433552|-0.0227|0.0129|-0.0227|0.108
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-08-02|15/06/2016|0.44|0.44|2130000000|1991000000|42.99|45.85|0.0665|19198975611|0|0.0698|0.1|0.1833
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-05-03|15/03/2016|0.4|0.41|1800000000|1897000000|35.98|38.17|0.0609|16068367219|-0.0244|-0.0511|0|-0.0674
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-02-22|15/12/2015|0.40|0.47|1930000000|2416000000|20.66|21.31|0.0315|9226583338|-0.1489|-0.2012|-0.1304|0.0158
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-11-03|15/09/2015|0.46|0.41|1900000000|2551000000|34.4|33.56|-0.0244|15362753304|0.122|-0.2552|0.2778|-0.139
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-08-04|15/06/2015|0.36|0.34||2963000000|36.57|34.82|-0.0479|16331856358|0.0588||0.2414|-0.2377
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-05-05|15/03/2015|0.29|0.36||3887000000|48.12|44.84|-0.0682|21489989529|-0.1944||-0.3556|0.0764
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-02-23|15/12/2014|0.45|0.36||3611000000|47.67|45.1|-0.0539|21289022947|0.25||0.4516|-0.0335
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-11-04|15/09/2014|0.31|0.38||3736000000|58.39|56.5|-0.0324|26076485937|-0.1842||-0.0606|0.0795
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-08-05|15/06/2014|0.33|0.36||3461000000|64.61|62.49|-0.0328|28854286521|-0.0833||-0.2143|-0.0744
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-05-06|15/03/2014|0.42|0.38||3739000000|63.73|64.61|0.0138|28461285395|0.1053||-0.2222|-0.0685
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-02-24|15/12/2013|0.54|0.58||4014000000|60.71|58.81|-0.0313|27112578420|-0.069||0.5429|0.1153
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2013-11-05|15/09/2013|0.35|0.29||3599000000|50|50.62|0.0124|22329582300|0.2069||0|0.1016
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2013-07-30|15/06/2013|0.34|0.29||3267000000|45.58|46.36|0.0171|20355648042||||
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2022-06-22|15/05/2022||1.37||11620000000|73.4|||195842727871|||0.161|0.1056
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2022-03-10|15/02/2022|1.13|1.18|10510000000|10510000000|76.1|77.82|0.0226|203046743629|-0.0424|0|-0.0661|0.0145
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2021-12-09|15/11/2021|1.21|1.11|10360000000|10200000000|88.94|102.63|0.1539|237305890094|0.0901|0.0157|0.1748|0.0647
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2021-09-13|15/08/2021|1.03|0.9726|9730000000|9760000000|89.68|86.39|-0.0367|239280320574|0.059|-0.0031|-0.3312|-0.1336
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2021-06-15|15/05/2021|1.54|1.31|11230000000|11020000000|82.62|77.08|-0.0671|220443138668|0.1756|0.0191|0.3276|0.113
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2021-03-10|15/02/2021|1.16|1.11|10090000000|10070000000|72.64|67.41|-0.072|193814922851|0.045|0.002|0.0943|0.0296
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2020-12-10|15/11/2020|1.06|0.9979|9800000000|9770000000|59.73|60.61|0.0147|159369016389|0.0622|0.0031|0.1398|0.0459
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2020-09-10|15/08/2020|0.93|0.8608|9370000000|9170000000|56.95|57|0.0009|151951543186|0.0804|0.0218|-0.225|-0.1025
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2020-06-16|15/05/2020|1.2|1.14|10440000000|10450000000|53.25|51.52|-0.0325|142079360250|0.0526|-0.001|0.2371|0.0653
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2020-03-12|15/02/2020|0.97|0.96|9800000000|9750000000|44.72|47.93|0.0718|119319984297|0.0104|0.0051|0.0778|0.0187
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2019-12-12|15/11/2019|0.9|0.89|9620000000|9650000000|56.31|54.51|-0.032|150243924334|0.0112|-0.0031|0.1111|0.0434
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2019-09-11|15/08/2019|0.81|0.81|9220000000|9290000000|55.47|53.89|-0.0285|148002672047|0|-0.0075|-0.3017|-0.1724
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2019-06-19|15/05/2019|1.16|1.07|11140000000|10930000000|52.9|56.99|0.0773|141145509371|0.0841|0.0192|0.3333|0.158
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2019-03-14|15/02/2019|0.87|0.84|9620000000|9580000000|53.06|52.94|-0.0023|141572414084|0.0357|0.0042|0.0875|0.0052
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2018-12-17|15/11/2018|0.8|0.78|9570000000|9520000000|46.6|45.85|-0.0161|124336112129|0.0256|0.0053|0.1268|0.0402
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2018-09-17|15/08/2018|0.71|0.68|9200000000|9250000000|49.25|49.03|-0.0045|131406732250|0.0441|-0.0054|-0.2828|-0.1829
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2018-06-19|15/05/2018|0.99|0.94|11260000000|11180000000|46.52|42.82|-0.0795|124122664861|0.0532|0.0072|0.1928|0.1513
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2018-03-19|15/02/2018|0.83|0.72|9780000000|9780000000|52.27|47.05|-0.0999|139464567611|0.1528|0|0.1857|0.0156
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2017-12-14|15/11/2017|0.7|0.60|9630000000|9116000000|50.05|48.3|-0.035|133541255814|0.1667|0.0564|0|0.0479
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2017-09-21|15/08/2017|0.70|0.58|9190000000|8696000000|47.97|48.16|0.004|127991494547|0.2069|0.0568|-0.0789|-0.1561
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2017-06-21|15/05/2017|0.76|0.79|10890000000|10450000000|45.84|50.3|0.0973|122308317287|-0.038|0.0421|0.1014|0.1748
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2017-03-15|15/02/2017|0.69|0.62|9270000000|9256000000|42.79|45.73|0.0687|114170440473|0.1129|0.0015|0.1311|0.0221
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2016-12-15|15/11/2016|0.61|0.60|9070000000|9055000000|40.88|39.1|-0.0435|109074261010|0.0167|0.0017|0.1091|0.0547
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2016-09-15|15/08/2016|0.55|0.52|8600000000|8529000000|40.25|38.92|-0.033|107393319250|0.0577|0.0083|0|-0.1879
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2016-06-16|15/05/2016|0.55|0.81|10590000000|10469000000|38.44|39.68|0.0323|102563951416|-0.321|0.0116|-0.1406|0.1754
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2016-03-15|15/02/2016|0.64|0.62|9010000000|9123000000|38.7|40.22|0.0393|103257677936|0.0323|-0.0124|0.0159|0.0022
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2015-12-15|15/11/2015|0.63|0.68|8990000000|9513000000|37.65|38.91|0.0335|100456115121|-0.0735|-0.055|0.1887|0.0639
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2015-09-16|15/08/2015|0.53|0.64|8450000000|8775000000|37.99|36.74|-0.0329|101363288908|-0.1719|-0.037|-0.3205|-0.211
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2015-06-17|15/05/2015|0.78|0.86|10710000000|10923000000|44.64|42.74|-0.0426|119106526851|-0.093|-0.0195|0|0.1479
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2015-03-17|15/02/2015|0.78|0.68|9330000000|9463000000|43.41|44.13|0.0166|115824694963|0.1471|-0.0141|0.1471|-0.4871
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2014-12-17|15/11/2014|0.68|0.67|18190000000|9195000000|40.63|45.35|0.1162|108407221760|0.0149|0.9782|-0.0145|1.1151
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2014-09-18|15/08/2014|0.69|0.56|8600000000|8479000000|41.14|39.8|-0.0326|109767977351|0.2321|0.0143|-0.25|-0.2615
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2014-06-19|15/05/2014|0.92|0.95||11481000000|42.81|40.82|-0.0465|114223804834|-0.0316||0|0.2265
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2014-03-18|15/02/2014|0.92|0.70||9361000000|38.22|38.55|0.0086|101976963797|0.3143||0.3333|0.038
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2013-12-18|15/11/2013|0.69|0.61||9018000000|33.63|36.6|0.0883|89730122760|0.1311||0.2321|0.0711
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Information Technology|274|2013-09-18|15/08/2013|0.56|0.53||8419000000|33.26|33.89|0.0189|88742897342|0.0566|||
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2022-07-27|15/06/2022||2.81||2110000000|161.17|||14997249819|||0.1151|0.0293
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2022-04-25|15/03/2022|2.72|2.52|2140000000|2050000000|161.18|159.44|-0.0108|14998179832|0.0794|0.0439|-0.0145|0.049
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2022-01-26|15/12/2021|2.76|2.07|2040000000|1940000000|135.03|143.49|0.0627|12564861002|0.3333|0.0515|0.026|0.02
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2021-10-25|15/09/2021|2.69|2.34|2000000000|1930000000|133.99|136.03|0.0152|12468087165|0.1496|0.0363|0.2396|0.0638
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2021-07-26|15/06/2021|2.17|1.78|1880000000|1780000000|133.63|138.09|0.0334|12434588257|0.2191|0.0562|0.226|0.0387
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2021-04-26|15/03/2021|1.77|1.44|1810000000|1720000000|142.33|144.77|0.0171|13244143565|0.2292|0.0523|0.3308|0.0585
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2021-01-27|15/12/2020|1.33|1.48|1710000000|1730000000|139.84|131.71|-0.0581|13012442661|-0.1014|-0.0116|-0.1529|0.0118
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2020-10-26|15/09/2020|1.57|1.42|1690000000|1650000000|119.2|113.97|-0.0439|11091841862|0.1056|0.0242|0.1377|0.0974
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2020-07-28|15/06/2020|1.38|1.27|1540000000|1630000000|103.53|101.97|-0.0151|9633711442|0.0866|-0.0552|-0.08|-0.0994
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2020-04-27|15/03/2020|1.5|1.22|1710000000|1660000000|85.99|98.29|0.143|8001572840|0.2295|0.0301|-0.1228|-0.0058
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2020-01-29|15/12/2019|1.71|1.7|1720000000|1700000000|104.4|99.62|-0.0458|9714667257|0.0059|0.0118|-0.1094|-0.0171
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2019-10-23|15/09/2019|1.92|1.9|1750000000|1780000000|108.58|108.52|-0.0006|10103626179|0.0105|-0.0169|-0.0588|-0.0057
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2019-07-24|15/06/2019|2.04|2.03|1760000000|1780000000|101.26|101.99|0.0072|9422482881|0.0049|-0.0112|0.0303|0.0173
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2019-04-24|15/03/2019|1.98|1.96|1730000000|1770000000|98.52|97.94|-0.0059|9167518884|0.0102|-0.0226|-0.0876|-0.0114
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2019-01-29|15/12/2018|2.17|2.14|1750000000|1780000000|93.42|92.92|-0.0054|8692951955|0.014|-0.0169|-0.0269|-0.0331
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2018-10-24|15/09/2018|2.23|2.15|1810000000|1780000000|87.01|89.02|0.0231|8096486651|0.0372|0.0169|0.0721|0.0226
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2018-07-25|15/06/2018|2.08|1.97|1770000000|1720000000|116.4|111.02|-0.0462|10831295661|0.0558|0.0291|0.3419|0.0473
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2018-04-24|15/03/2018|1.55|1.53|1690000000|1640000000|117.31|117.91|0.0051|10915972946|0.0131|0.0305|-0.0064|0.006
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2018-01-30|15/12/2017|1.56|1.51|1680000000|1625000000|125.97|125.63|-0.0027|11721806785|0.0331|0.0338|-0.0714|0.0244
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2017-10-25|15/09/2017|1.68|1.68|1640000000|1644000000|118.63|118.58|-0.0004|11038802042|0|-0.0024|0.1053|0.038
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2017-07-26|15/06/2017|1.52|1.47|1580000000|1556000000|108.58|110.55|0.0181|10103626179|0.034|0.0154|0.1969|0.026
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2017-04-26|15/03/2017|1.27|1.23|1540000000|1480000000|94.36|100.24|0.0623|8780421407|0.0325|0.0405|0.0325|0.0405
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2017-01-30|15/12/2016|1.23|1.15|1480000000|1438000000|93.58|92.18|-0.015|8707840674|0.0696|0.0292|-0.0538|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2016-10-19|15/09/2016|1.3|1.31|1480000000|1469000000|83.77|81.13|-0.0315|7794996471|-0.0076|0.0075|0.04|0.0423
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2016-07-20|15/06/2016|1.25|1.18|1420000000|1459000000|73.17|73.81|0.0087|6808641523|0.0593|-0.0267|0|0.0143
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2016-04-20|15/03/2016|1.25|1.01|1400000000|1404000000|63.09|63.85|0.012|5870673848|0.2376|-0.0028|0.1261|0.0072
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2016-01-25|15/12/2015|1.11|1.03|1390000000|1430000000|57.66|49.7|-0.1381|5365399467|0.0777|-0.028|-0.119|-0.0544
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2015-10-20|15/09/2015|1.26|1.28|1470000000|1497000000|69.05|64.3|-0.0688|6425266225|-0.0156|-0.018|0|0.0138
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2015-07-21|15/06/2015|1.26|1.03|1450000000|1500000000|66.12|70.89|0.0721|6152622762|0.2233|-0.0333|0.0678|0.014
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2015-04-20|15/03/2015|1.18|1.08|1430000000|1444000000|76.76|69.02|-0.1008|7142699890|0.0926|-0.0097|0.1683|0
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2015-01-26|15/12/2014|1.01|1.17|1430000000|1486000000|80.06|76.33|-0.0466|7449772275|-0.1368|-0.0377|-0.1293|-0.0592
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2014-10-20|15/09/2014|1.16|1.26|1520000000|1498000000|62.35|69.13|0.1087|5801814940|-0.0794|0.0147|0|-0.4759
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2014-07-21|15/06/2014|1.16|1.11|2900000000|1456000000|67.67|65.64|-0.03|6296853505|0.045|0.9918|0.0741|0.0254
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2014-04-22|15/03/2014|1.08|1.00||1420000000|68.21|67.45|-0.0111|6347101868|0.08||0.0385|0.1639
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2014-02-11|15/12/2013|1.04|0.89||1220000000|65.51|72.06|0.1|6095860761|0.1685||0.1429|0.4667
00387|SnP500/R1000VALUE|PKG|USD|Materials|39262|2013-10-14|15/09/2013|0.91|0.89||831790000|57.6|57.88|0.0049|5359816197|0.0225|||
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-08-04|15/06/2022||4.92||4170000000|270.82|||34794313781|||0.0581|0.0246
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-05-05|15/03/2022||4.65||4070000000|270.82|||34794313781|||0.1862|0.097
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-02-03|15/12/2021|4.46|3.92|3820000000|3710000000|319.71|302.97|-0.0524|41075583268|0.1378|0.0296|0.0469|0.016
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-11-04|15/09/2021|4.26|3.69|3760000000|3630000000|304.08|325.75|0.0713|39067477222|0.1545|0.0358|-0.0274|-0.0505
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-08-05|15/06/2021|4.38|4.32|3960000000|3930000000|303.35|298.53|-0.0159|38973691058|0.0139|0.0076|0.0657|0.056
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-04-29|15/03/2021|4.11|3.78|3750000000|3730000000|318.94|313.81|-0.0161|40976656902|0.0873|0.0054|0.1948|0.0997
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-02-04|15/12/2020|3.44|2.6|3410000000|3210000000|271.22|279.47|0.0304|34845704050|0.3231|0.0623|0.1205|0.0557
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-11-05|15/09/2020|3.07|2.33|3230000000|2980000000|217.94|237.56|0.09|28000415868|0.3176|0.0839|0.2039|0.0222
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-08-06|15/06/2020|2.55|1.51|3160000000|2870000000|185.61|197.6|0.0646|23846733725|0.6887|0.101|-0.1267|-0.1459
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-04-30|15/03/2020|2.92|2.24|3700000000|3570000000|156.86|153.08|-0.0241|20153001748|0.3036|0.0364|0.1496|0.0571
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-01-30|15/12/2019|2.54|2.27|3500000000|3450000000|199.02|195.69|-0.0167|25569619268|0.1189|0.0145|-0.0797|0.0511
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-10-31|15/09/2019|2.76|2.66|3330000000|3330000000|193.95|195.9|0.0101|24918236722|0.0376|0|-0.1662|-0.0951
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-08-01|15/06/2019|3.31|3.11|3680000000|3680000000|175.08|168.99|-0.0348|22493864396|0.0643|0|0.0442|-0.0027
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-05-02|15/03/2019|3.17|3.01|3690000000|3710000000|179.99|179.85|-0.0008|23124690049|0.0532|-0.0054|0.2629|0.0634
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-01-31|15/12/2018|2.51|2.42|3470000000|3470000000|165|164.39|-0.0037|21198809610|0.0372|0|-0.1162|-0.0029
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-11-01|15/09/2018|2.84|2.53|3480000000|3540000000|151.63|161.65|0.0661|19481064271|0.1225|-0.0169|-0.118|-0.089
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-08-02|15/06/2018|3.22|2.91|3820000000|3820000000|165.66|172.51|0.0413|21283605319|0.1065|0|0.15|0.0187
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-04-26|15/03/2018|2.8|2.65|3750000000|3680000000|168.27|164.38|-0.0231|21618932022|0.0566|0.019|0.3023|0.1128
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-02-01|15/12/2017|2.15|1.39|3370000000|2691000000|201.42|190.64|-0.0535|25877964805|0.5468|0.2523|-0.0402|0.003
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-11-02|15/09/2017|2.24|1.57|3360000000|2777000000|181.99|185.38|0.0186|23381645317|0.4268|0.2099|-0.0857|-0.04
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-08-03|15/06/2017|2.45|2.31|3500000000|3516000000|164.3|164.22|-0.0005|21108875658|0.0606|-0.0046|0.1611|0.1218
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-04-27|15/03/2017|2.11|1.86|3120000000|3030000000|164.54|160.8|-0.0227|21139709036|0.1344|0.0297|0.1047|0.1685
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-02-02|15/12/2016|1.91|1.18|2670000000|2688000000|145.45|150.21|0.0327|18687071473|0.6186|-0.0067|0|-0.0255
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-10-21|15/09/2016|1.91|1.46|2740000000|2937000000|122.8|120.79|-0.0164|15777053847|0.3082|-0.0671|0.0053|-0.0743
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-08-04|15/06/2016|1.9|1.76|2960000000|2937000000|113.78|121.11|0.0644|14618185040|0.0795|0.0078|0|0.0459
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-04-26|15/03/2016|1.90|1.44|2830000000|2829000000|113.41|116.92|0.0309|14570648942|0.3194|0.0004|0.25|0.0443
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-01-26|15/12/2015|1.52|1.55|2710000000|3136000000|88.12|91.69|0.0405|11321449461|-0.0194|-0.1358|0|-0.0557
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-10-22|15/09/2015|1.52|1.67|2870000000|3281000000|101.75|103.07|0.013|13072599260|-0.0898|-0.1253|0|-0.086
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-08-04|15/06/2015|1.52|1.86|3140000000|3191000000|112.41|110.8|-0.0143|14442171308|-0.1828|-0.016|-0.2621|-0.0063
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-04-28|15/03/2015|2.06|1.99|3160000000|3301000000|124.89|119.68|-0.0417|16045571632|0.0352|-0.0427|0.1196|0.0096
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-01-27|15/12/2014|1.84|1.23|3130000000|3153000000|122.76|117.07|-0.0464|15771914624|0.4959|-0.0073|-0.0054|-0.0428
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-10-28|15/09/2014|1.85|1.48|3270000000|3260000000|117.24|123.97|0.0574|15062717536|0.25|0.0031|0|-0.0737
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-08-06|15/06/2014|1.85|2.07|3530000000|3571000000|115.02|109.85|-0.0449|14777497031|-0.1063|-0.0115|0.1563|0.0512
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-04-29|15/03/2014|1.60|1.62||3397000000|122.73|126.88|0.0338|15768060452|-0.0123||0.2903|0.1614
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-01-22|15/12/2013|1.24|1.11||2925000000|126.82|118.75|-0.0636|16293533505|0.1171||-0.2298|-0.0936
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2013-10-18|15/09/2013|1.61|1.73||3227000000|106.82|115.06|0.0771|13723980825|-0.0694||-0.1218|-0.0695
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2013-08-06|15/06/2013|1.78|1.97||3468000000|104.93|101.96|-0.0283|13481158175||||
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-05-26|15/04/2022||0.5625||1600000000|30.77|||3003828985|||0.1295|-0.0184
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-03-02|15/01/2022|0.55|0.498|1600000000|1630000000|29.42|31.79|0.0806|2872039247|0.1044|-0.0184|-0.0517|-0.0303
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-12-01|15/10/2021|0.58|0.5071|1650000000|1580000000|31.47|29.78|-0.0537|3072164273|0.1438|0.0443|0.3488|0.0248
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-09-02|15/07/2021|0.43|0.3741|1610000000|1460000000|30.11|31|0.0296|2939398480|0.1494|0.1027|0.1316|0.0321
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-06-23|15/04/2021|0.38|0.5178|1560000000|1520000000|35.12|31.28|-0.1093|3428484536|-0.2661|0.0263|-0.3448|0.0065
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-03-03|15/01/2021|0.58|0.5125|1550000000|1500000000|32.36|29.4|-0.0915|3159047980|0.1317|0.0333|-0.0794|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-12-02|15/10/2020|0.63|0.3812|1550000000|1420000000|27.7|31.99|0.1549|2704129474|0.6527|0.0915|0.9091|0.24
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-09-03|15/07/2020|0.33|0.23|1250000000|1180000000|28.99|26.16|-0.0976|2830061758|0.4348|0.0593|-0.2326|-0.031
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-06-24|15/04/2020|0.43|0.18|1290000000|1240000000|20.28|21.84|0.0769|1979774227|1.3889|0.0403|-0.0851|-0.1164
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-02-27|15/01/2020|0.47|0.38|1460000000|1420000000|22.68|23.79|0.0489|2214066990|0.2368|0.0282|0.2051|0.0282
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-12-05|15/10/2019|0.39|0.35|1420000000|1420000000|20.23|23.51|0.1621|1974893015|0.1143|0|0.4444|0.0677
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-08-29|15/07/2019|0.27|0.24|1330000000|1370000000|16.32|16.72|0.0245|1593191010|0.125|-0.0292|-0.2703|-0.0764
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-06-27|15/04/2019|0.37|0.39|1440000000|1430000000|24.86|22.9|-0.0788|2426882980|-0.0513|0.007|-0.0263|0.0286
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-02-28|15/01/2019|0.38|0.38|1400000000|1410000000|22.36|23.15|0.0353|2182827980|0|-0.0071|-0.0256|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-12-06|15/10/2018|0.39|0.37|1400000000|1400000000|24.57|22.87|-0.0692|2398572510|0.0541|0|0.5|0.0448
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-08-30|15/07/2018|0.26|0.34|1340000000|1300000000|23.73|22.55|-0.0497|2316570015|-0.2353|0.0308|-0.1333|-0.0429
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-06-21|15/04/2018|0.3|0.3|1400000000|1430000000|22.53|24.62|0.0928|2199423727|0|-0.021|-0.3023|0.0145
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-03-01|15/01/2018|0.43|0.52|1380000000|1380000000|31.58|25.01|-0.208|3082902753|-0.1731|0|-0.1569|-0.0072
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-11-21|15/10/2017|0.51|0.60|1390000000|1435000000|34.82|35.29|0.0135|3399198010|-0.15|-0.0314|0.1591|0.0692
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-08-24|15/07/2017|0.44|0.51|1300000000|1338000000|36.27|37.75|0.0408|3540749985|-0.1373|-0.0284|-0.3623|-0.1034
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-05-25|15/04/2017|0.69|0.64|1450000000|1469000000|43.07|43.94|0.0202|4204579510|0.0781|-0.0129|0.1897|0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-02-23|15/01/2017|0.58|0.57|1400000000|1426000000|44.6|45.22|0.0139|4353941051|0.0175|-0.0182|0.0357|-0.0141
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-11-22|15/10/2016|0.56|0.60|1420000000|1401000000|47.51|39.26|-0.1736|4638021056|-0.0667|0.0136|0.098|0.0677
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-08-25|15/07/2016|0.51|0.54|1330000000|1149000000|45.74|46.19|0.0098|4465230444|-0.0556|0.1575|-0.3377|-0.0828
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-05-26|15/04/2016|0.77|0.75|1450000000|1465000000|45.52|48.91|0.0745|4443753485|0.0267|-0.0102|0.1324|0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-02-25|15/01/2016|0.68|0.67|1400000000|1402000000|44.95|44.47|-0.0107|4388108974|0.0149|-0.0014|0.2143|0.0072
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-11-24|15/10/2015|0.56|0.51|1390000000|1047000000|48.63|45.6|-0.0623|4747357964|0.098|0.3276|0.1915|0.2193
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-08-27|15/07/2015|0.47|0.50|1140000000|1037000000|49.03|46.39|-0.0538|4786406541|-0.06|0.0993|-0.3088|-0.0087
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-05-21|15/04/2015|0.68|0.65|1150000000|1132000000|47.41|47.68|0.0057|4628259005|0.0462|0.0159|0.2364|0.0849
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-02-19|15/01/2015|0.55|0.59|1060000000|1116000000|50.22|49.29|-0.0185|4902576959|-0.0678|-0.0502|0.0185|-0.0364
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-11-20|15/10/2014|0.54|0.47|1100000000|1004000000|46.35|46.61|0.0056|4524779551|0.1489|0.0956|0.08|0.0377
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-08-21|15/07/2014|0.50|0.48|1060000000|914570000|40.1|40.63|0.0132|3914642051|0.0417|0.159|-0.1803|-0.1878
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-05-22|15/04/2014|0.61|0.66||1126000000|41.03|39.08|-0.0475|4005430541|-0.0758||0.0702|0.0504
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-02-20|15/01/2014|0.57|0.57||1072000000|39.74|40.72|0.0247|3879498444|0||0.1875|0.1972
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2013-11-21|15/10/2013|0.48|0.48||895460000|42.6|41.73|-0.0204|4158697051|0||0.0667|0.0135
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2013-08-22|15/07/2013|0.45|0.49||883530000|41.65|41.01|-0.0154|4065956449|-0.0816|||
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-07-26|15/06/2022||0.9997||1050000000|50.75|||8394033456|||0.2373|0.1043
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-04-21|15/03/2022|0.85|0.808|999600000|950790000|54.32|52.68|-0.0302|8984510241|0.052|0.0513|-0.023|0.0111
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-02-01|15/12/2021|0.87|0.8496|988600000|943330000|63.7|62.3|-0.022|10535959360|0.024|0.048|-0.0225|0.02
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-10-26|15/09/2021|0.89|0.8352|969200000|940350000|76.93|73.35|-0.0465|12724196971|0.0656|0.0307|0.0595|0.0299
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-07-27|15/06/2021|0.84|0.7986|941100000|913560000|68.7|71.29|0.0377|11362957099|0.0518|0.0301|0.037|0.0868
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-04-22|15/03/2021|0.81|0.6181|865900000|777220000|64.37|64.31|-0.0009|10646777470|0.3105|0.1141|0.1571|0.0878
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-01-28|15/12/2020|0.7|0.6343|796000000|752990000|57.1|54.46|-0.0462|9444321133|0.1036|0.0571|0|-0.0031
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-10-20|15/09/2020|0.7|0.5081|798500000|679960000|49.26|51.18|0.039|8147587664|0.3777|0.1743|0.1864|0.1194
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-07-23|15/06/2020|0.59|0.49|713300000|682990000|42.81|42.38|-0.01|7080760271|0.2041|0.0444|0.1346|0.0046
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-04-30|15/03/2020|0.52|0.44|710000000|685630000|35.24|33.43|-0.0514|5828684789|0.1818|0.0355|-0.2353|-0.0599
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-01-28|15/12/2019|0.68|0.65|755200000|753880000|44.88|43.72|-0.0258|7423137546|0.0462|0.0018|0.1724|0.0583
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-10-23|15/09/2019|0.58|0.55|713600000|719120000|39.39|41.6|0.0561|6515093058|0.0545|-0.0077|-0.1594|-0.1074
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-07-23|15/06/2019|0.69|0.65|799500000|790170000|37.6|39.28|0.0447|6219027490|0.0615|0.0118|0.6047|0.1605
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-04-17|15/03/2019|0.43|0.43|688900000|689000000|40.47|38.22|-0.0556|6693725009|0|-0.0001|-0.2833|-0.0697
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-01-29|15/12/2018|0.6|0.59|740500000|735860000|40.54|41.19|0.016|6705302935|0.0169|0.0063|0.1111|0.0409
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-10-23|15/09/2018|0.54|0.52|711400000|698870000|38.04|38.1|0.0016|6291803750|0.0385|0.0179|-0.2394|-0.0886
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-07-25|15/06/2018|0.71|0.69|780600000|787760000|44.18|43.25|-0.0211|7307357648|0.029|-0.0091|-0.1932|-0.3854
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-04-19|15/03/2018|0.88|0.83|1270000000|1250000000|48.28|47.31|-0.0201|7985496059|0.0602|0.016|-0.0538|0.0079
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-01-30|15/12/2017|0.93|0.93|1260000000|1237000000|49.57|48.01|-0.0315|8198861790|0|0.0186|-0.0211|0.0244
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-10-24|15/09/2017|0.95|0.93|1230000000|1229000000|47.56|47.64|0.0017|7866408723|0.0215|0.0008|-0.05|-0.0315
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-07-25|15/06/2017|1|1.00|1270000000|1276000000|43.37|41.88|-0.0344|7173383685|0|-0.0047|0.5385|0.0763
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-04-25|15/03/2017|0.65|0.61|1180000000|1140000000|42.49|43.63|0.0268|7027832426|0.0656|0.0351|-0.1667|-0.0084
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-01-31|15/12/2016|0.78|0.73|1190000000|1209000000|40.8|39.03|-0.0434|6748306573|0.0685|-0.0157|0|-0.0165
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-10-25|15/09/2016|0.78|0.73|1210000000|1243000000|39.58|37.2|-0.0601|6546519400|0.0685|-0.0265|0|-0.5141
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-07-28|15/06/2016|0.78|1.09|2490000000|1720000000|42.82|42.86|0.0009|7082413990|-0.2844|0.4477|0.0263|0.5759
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-04-26|15/03/2016|0.76|0.71|1580000000|1562000000|37.69|40.25|0.0679|6233913486|0.0704|0.0115|-0.3274|-0.1023
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-02-02|15/12/2015|1.13|1.04|1760000000|1748000000|31.31|30.52|-0.0252|5178663705|0.0865|0.0069|0.1649|0.1355
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-10-20|15/09/2015|0.97|0.95|1550000000|1590000000|37.07|36.24|-0.0224|6131365865|0.0211|-0.0252|0.0104|-0.0663
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-07-21|15/06/2015|0.96|0.96|1660000000|1636000000|43.03|41.04|-0.0462|7117147770|0|0.0147|0.4769|0.1216
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-04-21|15/03/2015|0.65|0.65|1480000000|1483000000|42.98|40.63|-0.0547|7108877913|0|-0.002|-0.3868|-0.1778
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-02-03|15/12/2014|1.06|1.03|1800000000|1853000000|43.17|42.66|-0.0118|7140303624|0.0291|-0.0286|0|0.0227
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-10-21|15/09/2014|1.06|0.94|1760000000|1770000000|43.13|43.42|0.0067|7133688116|0.1277|-0.0056|0.0192|-0.4943
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-07-31|15/06/2014|1.04|1.03|3480000000|1930000000|46.73|42.74|-0.0854|7729126690|0.0097|0.8031|0|0.0782
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-04-22|15/03/2014|1.04|0.73||1790000000|54.04|50.49|-0.0657|8938198534|0.4247||0.2093|-0.0089
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-01-28|15/12/2013|0.86|0.84||1806000000|48.36|49.68|0.0273|7998728336|0.0238||0|-0.049
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2013-10-22|15/09/2013|0.86|0.86||1899000000|44.12|43.72|-0.0091|7297433440|0|||
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2022-04-21|15/03/2022||0.3099||459560000|19.41|||8339919576|||-0.04|-0.0283
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2022-01-20|15/12/2021|0.36|0.3228|469200000|472940000|20.35|18.53|-0.0894|8743810814|0.1152|-0.0079|0.0909|-0.019
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2021-10-21|15/09/2021|0.33|0.3338|478300000|479540000|18.81|18.72|-0.0048|8082116641|-0.0114|-0.0026|-0.1951|-0.0193
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2021-07-15|15/06/2021|0.41|0.3486|487700000|496170000|16.46|16.03|-0.0261|7072388958|0.1761|-0.0171|0.1081|-0.0008
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2021-04-22|15/03/2021|0.37|0.3374|488100000|491870000|17.8|17.9|0.0056|7648148545|0.0966|-0.0077|0.0571|-0.0089
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2021-01-21|15/12/2020|0.35|0.3205|492500000|506410000|14.45|14.04|-0.0284|6208749986|0.092|-0.0275|0.0294|-0.0146
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2020-10-22|15/09/2020|0.34|0.2875|499800000|506080000|10.56|11.44|0.0833|4537328950|0.1826|-0.0124|0.4167|-0.0056
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2020-07-23|15/06/2020|0.24|0.23|502600000|509580000|11.57|12|0.0372|4971296636|0.0435|-0.0137|-0.2727|-0.0472
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2020-04-23|15/03/2020|0.33|0.24|527500000|500950000|10.96|11.88|0.0839|4709197300|0.375|0.053|-0.1081|0.0253
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2020-01-16|15/12/2019|0.37|0.33|514500000|487240000|16.28|16.05|-0.0141|6995048815|0.1212|0.0559|0.0882|0.1136
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2019-10-17|15/09/2019|0.34|0.33|462000000|453410000|15.77|16.46|0.0438|6775916361|0.0303|0.0189|0|0.0006
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2019-07-18|15/06/2019|0.34|0.34|461700000|451510000|16.27|16.33|0.0037|6990752004|0|0.0226|0.0303|0.0624
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2019-04-18|15/03/2019|0.33|0.33|434600000|434660000|17.33|16.64|-0.0398|7446203336|0|-0.0001|-0.0833|0.0149
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2019-01-17|15/12/2018|0.36|0.34|428200000|429250000|15.73|16.37|0.0407|6758729116|0.0588|-0.0024|0.0909|0.0565
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2018-10-18|15/09/2018|0.33|0.33|405300000|407850000|16.35|16.04|-0.019|7025125674|0|-0.0063|0.0313|0.0232
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2018-07-19|15/06/2018|0.32|0.32|396100000|396140000|18.34|18.3|-0.0022|7880171432|0|-0.0001|0.0667|0.0256
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2018-04-19|15/03/2018|0.3|0.3|386200000|395030000|18.34|18.22|-0.0065|7880171432|0|-0.0224|-0.0323|0.0174
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2018-01-18|15/12/2017|0.31|0.27|379600000|386800000|19.45|20.08|0.0324|8357106821|0.1481|-0.0186|0.1923|0.0152
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2017-10-19|15/09/2017|0.26|0.25|373900000|379620000|18.24|18.89|0.0356|7837204140|0.04|-0.0151|0.0833|0.0202
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2017-07-20|15/06/2017|0.24|0.23|366500000|361680000|17.62|17.51|-0.0062|7570808402|0.0435|0.0133|0.0909|0.0996
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2017-04-20|15/03/2017|0.22|0.22|333300000|341560000|17.54|17.59|0.0029|7536434732|0|-0.0242|-0.0833|0.0069
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2017-01-19|15/12/2016|0.24|0.24|331000000|341370000|19.29|18.69|-0.0311|8288359481|0|-0.0304|-0.04|-0.0406
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2016-10-20|15/09/2016|0.25|0.23|345000000|332510000|15.81|16.09|0.0177|6793103196|0.087|0.0376|0.087|-0.0519
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2016-07-21|15/06/2016|0.23|0.22|363900000|331820000|15.29|15.42|0.0085|6569673931|0.0455|0.0967|0.0952|0.01
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2016-04-21|15/03/2016|0.21|0.21|360300000|331760000|16.48|16.09|-0.0237|7080982580|0|0.086|0|-0.0196
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2016-01-21|15/12/2015|0.21|0.23|367500000|326480000|14.44|13.94|-0.0346|6204453175|-0.087|0.1256|0|0.0294
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2015-10-15|15/09/2015|0.21|0.22|357000000|322610000|15.4|15.73|0.0214|6616937625|-0.0455|0.1066|-0.087|0.0273
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2015-07-16|15/06/2015|0.23|0.21|347500000|318440000|16.36|16.18|-0.011|7029422485|0.0952|0.0913|0.15|-0.0052
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2015-04-16|15/03/2015|0.20|0.20|349300000|313470000|15.19|15.04|-0.0099|6526706639|0|0.1143|-0.0909|0.0084
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2015-01-15|15/12/2014|0.22|0.21|346400000|317100000|14.4|14.28|-0.0083|6187266340|0.0476|0.0924|0.0476|0.0102
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2014-10-16|15/09/2014|0.21|0.21|342900000|317230000|14.05|13.82|-0.0164|6036881636|0|0.0809|0|-0.039
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2014-07-17|15/06/2014|0.21|0.20|356800000|314810000|14.91|14.81|-0.0067|6406398794|0.05|0.1334|0.1667|0.0058
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2014-04-16|15/03/2014|0.18|0.19||312980000|14.83|14.54|-0.0196|6372025124|-0.0526||-0.1|0.0067
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2014-01-16|15/12/2013|0.20|0.20||310900000|15.47|14.85|-0.0401|6647014894|0||0.0526|-0.0006
00391|SnP500/R1000VALUE|PBCT|USD|Financial|32373|2013-10-17|15/09/2013|0.19|0.21||311090000|14.91|14.37|-0.0362|6406398794|-0.0952|||
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2022-08-03|15/06/2022||1.69||1100000000|146.61|||18493347065|||-0.1991|-0.0756
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2022-05-03|15/03/2022||2.11||1190000000|146.61|||18493347065|||-0.0622|-0.063
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2022-02-01|15/12/2021|2.56|2.25|1360000000|1270000000|172.17|185.12|0.0752|21717478460|0.1378|0.0709|0.1082|0.1624
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-11-02|15/09/2021|2.31|1.74|1170000000|1040000000|176.36|174.09|-0.0129|22246004271|0.3276|0.125|-0.1837|-0.0488
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-07-26|15/06/2021|2.83|2.44|1230000000|1120000000|164.34|170.16|0.0354|20729804081|0.1598|0.0982|-0.2392|-0.0611
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-05-04|15/03/2021|3.72|3.09|1310000000|1210000000|130.56|136.57|0.046|16468803885|0.2039|0.0826|-0.0606|-0.0368
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-02-02|15/12/2020|3.96|3.01|1360000000|1230000000|151.93|139.72|-0.0804|19164409470|0.3156|0.1057|0.8947|0.4105
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-10-28|15/09/2020|2.09|1.5|964220000|840150000|127.08|128.79|0.0135|16029838136|0.3933|0.1477|0.3312|0.1876
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-07-28|15/06/2020|1.57|0.85|811910000|722010000|114.97|119.64|0.0406|14502285832|0.8471|0.1245|1.3433|0.2441
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-05-05|15/03/2020|0.67|0.56|652590000|649260000|87|93.26|0.072|10974157206|0.1964|0.0051|-0.5037|-0.19
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-01-27|15/12/2019|1.35|1.33|805690000|801080000|99.78|97.53|-0.0225|12586222904|0.015|0.0058|0.2736|0.1394
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-10-30|15/09/2019|1.06|1.01|707100000|721380000|87.99|85.96|-0.0231|11099035277|0.0495|-0.0198|0.06|-0.0216
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-07-29|15/06/2019|1|1|722710000|729780000|95.03|87.53|-0.0789|11987059148|0|-0.0097|0.4493|0.1137
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-04-25|15/03/2019|0.69|0.66|648900000|644930000|94.52|94.08|-0.0047|11922727612|0.0455|0.0062|-0.4153|-0.1423
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-01-31|15/12/2018|1.18|1.16|756540000|746850000|90.27|90.86|0.0065|11386633726|0.0172|0.013|0.3111|0.1216
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-10-31|15/09/2018|0.9|0.92|674500000|675950000|85.68|81.8|-0.0453|10807652790|-0.0217|-0.0021|-0.011|-0.0413
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-08-01|15/06/2018|0.91|0.86|703550000|695030000|79.18|86.55|0.0931|9987744493|0.0581|0.0123|0.4444|0.0921
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-04-30|15/03/2018|0.63|0.61|644200000|618920000|74.11|72.45|-0.0224|9348216060|0.0328|0.0408|-0.3505|0.004
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-01-25|15/12/2017|0.97|0.94|641630000|618640000|81.42|82.75|0.0163|10270297237|0.0319|0.0372|0.3288|0.1571
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-11-02|15/09/2017|0.73|0.72|554500000|552480000|72.27|70.62|-0.0228|9116118442|0.0139|0.0037|0.0896|0.0135
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-08-03|15/06/2017|0.67|0.67|547100000|553960000|66.72|64.29|-0.0364|8416043473|0|-0.0124|0.2182|0.0638
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-05-04|15/03/2017|0.55|0.54|514300000|505960000|59.64|61.6|0.0329|7522973897|0.0185|0.0165|-0.3373|-0.0929
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-02-02|15/12/2016|0.83|0.86|567000000|609690000|53.76|52.17|-0.0296|6781272103|-0.0349|-0.07|0.2206|0.0346
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-11-07|15/09/2016|0.68|0.66|548050000|572180000|51.07|50.72|-0.0069|6441956381|0.0303|-0.0422|0.0149|-0.0432
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-08-04|15/06/2016|0.67|0.66|572800000|574790000|55.75|54.85|-0.0161|7032290394|0.0152|-0.0035|0.1964|0.0629
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-05-05|15/03/2016|0.56|0.51|538900000|532730000|50.23|54.23|0.0796|6335998982|0.098|0.0116|-0.3488|-0.1138
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-02-04|15/12/2015|0.86|0.87|608100000|617520000|46.8|43.26|-0.0756|5903339642|-0.0115|-0.0153|0.4333|0.0793
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-11-05|15/09/2015|0.6|0.60|563400000|554780000|53.21|51.94|-0.0239|6711895343|0|0.0155|0|-0.0009
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-07-30|15/06/2015|0.6|0.59|563900000|555710000|50.75|52.92|0.0428|6401591704|0.0169|0.0147|0|0.0702
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-04-30|15/03/2015|0.60|0.46|526900000|537880000|51.76|52.55|0.0153|6528992627|0.3043|-0.0204|0.2|-0.134
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-01-29|15/12/2014|0.50|0.78|608400000|600530000|44.49|45.71|0.0274|5611957155|-0.359|0.0131|-0.4118|0.1225
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-10-30|15/09/2014|0.85|0.57|542000000|550110000|42.62|43.42|0.0188|5376075499|0.4912|-0.0147|0.4912|-0.0255
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-07-31|15/06/2014|0.57|0.59|556200000|571770000|47.14|44.54|-0.0552|5946227172|-0.0339|-0.0272|0.2391|0.0762
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-04-24|15/03/2014|0.46|0.44||531310000|44.54|43.01|-0.0344|5618264046|0.0455||-0.3699|-0.0981
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-01-30|15/12/2013|0.73|0.70||589100000|42.6|43.6|0.0235|5373552646|0.0429||0.4898|0.1246
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2013-10-30|15/09/2013|0.49|0.48||523840000|38.71|38.04|-0.0173|4882869142|0.0208||-0.02|-0.0171
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2013-08-01|15/06/2013|0.50|0.48||532950000|34.09|36.41|0.0681|4300103688|0.0417|||
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-08-11|15/06/2022||0.4567||1030000000|34.3|||4614798695|||0.0789|-0.0283
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-05-11|15/03/2022||0.4233||1060000000|34.3|||4614798695|||-0.2485|-0.0364
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-03-01|15/12/2021|0.6|0.5633|1100000000|1100000000|35.52|37.8|0.0642|4778940391|0.0652|0|0.3333|0.0577
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-11-10|15/09/2021|0.45|0.6533|1040000000|1050000000|47.43|43.3|-0.0871|6381338437|-0.3112|-0.0095|-0.1|0.0601
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-08-11|15/06/2021|0.5|0.5975|981000000|1020000000|49.17|41.28|-0.1605|6615441645|-0.1632|-0.0382|0|-0.0287
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-05-11|15/03/2021|0.5|0.5657|1010000000|1020000000|43.12|45.76|0.0612|5801461202|-0.1161|-0.0098|-0.4624|-0.2171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-03-01|15/12/2020|0.93|1|1290000000|1320000000|40.36|42.09|0.0429|5430124848|-0.07|-0.0227|0|0.0661
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-11-04|15/09/2020|0.93|0.8413|1210000000|1240000000|45.36|45.21|-0.0033|6102836043|0.1054|-0.0242|-0.0971|-0.0082
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-08-05|15/06/2020|1.03|0.88|1220000000|1230000000|55.12|50.46|-0.0845|7415968070|0.1705|-0.0081|-0.0965|-0.0896
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-04-30|15/03/2020|1.14|1.03|1340000000|1340000000|54.33|52.68|-0.0304|7309680091|0.1068|0|0.0755|0.0152
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-02-27|15/12/2019|1.06|1.07|1320000000|1310000000|60.67|50.69|-0.1645|8162677394|-0.0093|0.0076|0.0192|0.1
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-11-06|15/09/2019|1.04|0.93|1200000000|1200000000|54.15|49.77|-0.0809|7285462447|0.1183|0|0.2093|0.0619
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-08-08|15/06/2019|0.86|0.79|1130000000|1130000000|50.47|46.9|-0.0707|6790346967|0.0886|0|-0.1963|-0.0342
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-05-08|15/03/2019|1.07|0.93|1170000000|1150000000|48.94|52.62|0.0752|6584496992|0.1505|0.0174|0.1031|-0.025
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-02-27|15/12/2018|0.97|1|1200000000|1180000000|48.29|48.7|0.0085|6497044844|-0.03|0.0169|-0.1101|0.0619
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-11-08|15/09/2018|1.09|1.01|1130000000|1160000000|75.14|64.07|-0.1473|10109503756|0.0792|-0.0259|-0.1066|-0.0504
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-08-09|15/06/2018|1.22|1.19|1190000000|1230000000|78.3|69.9|-0.1073|10534657724|0.0252|-0.0325|-0.0317|-0.0246
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-05-08|15/03/2018|1.26|1.14|1220000000|1210000000|77.24|73.45|-0.0491|10392042253|0.1053|0.0083|-0.0156|-0.0469
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-03-01|15/12/2017|1.28|1.25|1280000000|1250000000|81.46|82.99|0.0188|10959810666|0.024|0.024|-0.0791|0.0492
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-11-09|15/09/2017|1.39|1.11|1220000000|1167000000|81.2|87.7|0.08|10924829396|0.2523|0.0454|0.1393|0.0252
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-08-10|15/06/2017|1.22|0.93|1190000000|1175000000|66.37|78.49|0.1826|8929568772|0.3118|0.0128|1.44|0
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-06-05|15/03/2017|0.5|0.99|1190000000|1197000000|73.44|70.34|-0.0422|9880782361|-0.4949|-0.0058|-0.697|-0.1053
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-02-27|15/12/2016|1.65|1.81|1330000000|1364000000|84.43|74.77|-0.1144|11359401280|-0.0884|-0.0249|0|0
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-11-10|15/09/2016|1.65|1.58|1330000000|1284000000|83.51|89.27|0.069|11235622666|0.0443|0.0358|-0.1451|-0.1014
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-08-10|15/06/2016|1.93|1.98|1480000000|1430000000|95.09|85.8|-0.0977|12793621014|-0.0253|0.035|0.1029|0.0725
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-05-12|15/03/2016|1.75|1.75|1380000000|1350000000|92.75|88.36|-0.0473|12478792667|0|0.0222|0|-0.5018
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-02-04|15/12/2015|1.75|1.93|2770000000|1461000000|145.68|143.88|-0.0124|19600112392|-0.0933|0.896|-0.0057|1.0672
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-10-22|15/09/2015|1.76|1.73|1340000000|1422000000|155.24|150.57|-0.0301|20886337921|0.0173|-0.0577|-0.0486|0.2762
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-04-21|15/03/2015|1.85|1.8|1050000000||198.08|201.5|0.0173|26650126947|0.0278||0.0632|-0.4802
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-02-05|15/12/2014|1.74|1.59|2020000000|997320000|151.48|150.33|-0.0076|20380457789|0.0943|1.0254|0.2429|1.123
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-11-06|15/09/2014|1.4|1.40|951500000|900100000|158.5|155.77|-0.0172|21324944882|0|0.0571|-0.1954|-0.1654
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-08-14|15/06/2014|1.74|1.55|1140000000|1090000000|139.15|148.53|0.0674|18721551736|0.1226|0.0459|0.3282|0.0216
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-05-07|15/03/2014|1.31|1.52||1067000000|142.99|126.87|-0.1127|19238195494|-0.1382||-0.2995|0.2114
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-02-06|15/12/2013|1.87|1.31||880770000|153.28|145.74|-0.0492|20622634230|0.4275||0.2303|0.0667
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2013-10-31|15/09/2013|1.52|1.24||825730000|128.61|142.37|0.107|17303477440|0.2258|||
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2022-08-02|15/06/2022||1.92||26800000000|49.07|||275937609616|||0.2632|0.112
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2022-05-03|15/03/2022||1.52||24100000000|49.07|||275937609616|||0.7387|-0.0025
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2022-02-08|15/12/2021|1.08|0.8742|23840000000|24160000000|53.21|51.47|-0.0327|299218260574|0.2354|-0.0132|-0.194|-0.0104
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2021-11-02|15/09/2021|1.34|1.08|24090000000|22580000000|43.64|44.82|0.027|245402836562|0.2407|0.0669|0.2523|0.2692
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2021-07-28|15/06/2021|1.07|0.9705|18980000000|18710000000|42.1|42.79|0.0164|236742877849|0.1025|0.0144|0.1505|0.3018
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2021-05-04|15/03/2021|0.93|0.7759|14580000000|13650000000|39.83|39.97|0.0035|223977900237|0.1986|0.0681|1.2143|0.2483
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2021-02-02|15/12/2020|0.42|0.4952|11680000000|11470000000|35.8|34.84|-0.0268|201315799372|-0.1519|0.0183|-0.4167|-0.0371
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2020-10-27|15/09/2020|0.72|0.7139|12130000000|12310000000|35.95|33.6|-0.0654|202159309923|0.0085|-0.0146|-0.0769|0.028
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2020-07-28|15/06/2020|0.78|0.68|11800000000|11540000000|35.59|37.22|0.0458|200134901761|0.1471|0.0225|-0.025|-0.0191
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2020-04-28|15/03/2020|0.8|0.73|12030000000|11810000000|36.33|36.14|-0.0052|204296187588|0.0959|0.0186|0.4545|-0.052
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2020-01-28|15/12/2019|0.55|0.58|12690000000|12610000000|38.07|35.62|-0.0644|214080798435|-0.0517|0.0063|-0.2667|0.0008
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2019-10-29|15/09/2019|0.75|0.62|12680000000|12260000000|35.34|36.48|0.0323|198729065143|0.2097|0.0343|-0.0625|-0.0437
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2019-07-29|15/06/2019|0.8|0.75|13260000000|13400000000|40.85|36.77|-0.0999|229713694760|0.0667|-0.0104|-0.0588|0.0107
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2019-04-30|15/03/2019|0.85|0.75|13120000000|12990000000|37.53|38.65|0.0298|211044186192|0.1333|0.01|0.3281|-0.0615
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2019-01-29|15/12/2018|0.64|0.63|13980000000|13900000000|37.47|39.42|0.052|210706799133|0.0159|0.0058|-0.1795|0.0511
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2018-10-30|15/09/2018|0.78|0.75|13300000000|13500000000|40.98|40.82|-0.0039|230444735807|0.04|-0.0148|-0.037|-0.0126
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2018-07-31|15/06/2018|0.81|0.74|13470000000|13310000000|36.58|38.17|0.0435|205702024206|0.0946|0.012|0.0519|0.0434
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2018-05-01|15/03/2018|0.77|0.74|12910000000|13140000000|34.7|33.07|-0.047|195130126834|0.0405|-0.0175|0.2419|-0.0577
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2018-01-30|15/12/2017|0.62|0.56|13700000000|13684000000|36.99|35.11|-0.0508|208007595401|0.1071|0.0012|-0.0746|0.0402
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2017-10-31|15/09/2017|0.67|0.64|13170000000|13175000000|33.32|33.42|0.003|187369902698|0.0469|-0.0004|0|0.0209
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2017-08-01|15/06/2017|0.67|0.66|12900000000|13081000000|31.43|31.21|-0.007|176741781300|0.0152|-0.0138|-0.029|0.0094
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2017-05-02|15/03/2017|0.69|0.67|12780000000|13080000000|32.02|31.73|-0.0091|180059556576|0.0299|-0.0229|0.4681|-0.0624
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2017-01-31|15/12/2016|0.47|0.50|13630000000|13629000000|29.68|30.02|0.0115|166900924975|-0.06|0.0001|-0.2295|0.0444
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2016-11-01|15/09/2016|0.61|0.62|13050000000|13041000000|30.06|29.04|-0.0339|169037791915|-0.0161|0.0007|-0.0469|-0.0076
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2016-08-02|15/06/2016|0.64|0.62|13150000000|13013000000|35.37|33.45|-0.0543|198897758673|0.0323|0.0105|-0.0448|0.0115
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2016-05-03|15/03/2016|0.67|0.55|13000000000|12017000000|31.09|31.66|0.0183|174829842641|0.2182|0.0818|0|-0.0747
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2016-02-02|15/12/2015|0.67|0.52|14050000000|13561000000|28.6|28.13|-0.0164|160827711216|0.2885|0.0361|0.2642|0.1621
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2015-10-27|15/09/2015|0.53|0.51|12090000000|11557000000|32.38|33.6|0.0377|182083964737|0.0392|0.0461|-0.1167|-0.4679
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2015-07-28|15/06/2015|0.60|0.51|22720000000|11409000000|32.55|33.9|0.0415|183039923341|0.1765|0.9914|0.0714|1.0921
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2015-04-28|15/03/2015|0.56|0.49|10860000000|10758000000|32.79|32.51|-0.0085|184389535932|0.1429|0.0095|0.037|-0.1723
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2015-01-27|15/12/2014|0.54|0.53|13120000000|12896000000|31.09|30.29|-0.0257|174829842641|0.0189|0.0174|0|0.0615
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2014-10-28|15/09/2014|0.54|0.55|12360000000|12235000000|27.52|27.96|0.016|154754497456|-0.0182|0.0102|-0.069|-0.4878
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2014-07-29|15/06/2014|0.58|0.57|24130000000|12464000000|28.53|27.74|-0.0277|160434078679|0.0175|0.936|0.0175|0.0315
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2014-05-05|15/03/2014|0.57|0.55||12083000000|29.15|27.9|-0.0429|163920547485|0.0364||0.0179|-0.0946
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2014-01-31|15/12/2013|0.56|0.52||13346000000|29.22|29.01|-0.0072|164314180021|0.0769||-0.0345|0.0511
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2013-11-11|15/09/2013|0.58|0.56||12697000000|29.69|29.75|0.002|166957159727|0.0357||0.0357|-0.0243
00394|SnP500/R1000VALUE|PFE |USD|Healthcare|7989|2013-07-30|15/06/2013|0.56|0.55||13013000000|28|27.71|-0.0104|157453701188|0.0182|||
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-07-28|15/06/2022||0.2947||5770000000|12.65|||25141350734|||0.1869|0.1011
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-04-28|15/03/2022|0.3|0.2483|5800000000|5240000000|12.49|12.65|0.0128|24823357659|0.2082|0.1069|0.0714|0.1048
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-02-10|15/12/2021|0.28|0.282|5250000000|5460000000|12.3|11.26|-0.0846|24445741356|-0.0071|-0.0385|0.1667|-0.0402
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-11-01|15/09/2021|0.24|0.2562|5470000000|5370000000|11.6|11.34|-0.0224|23054520704|-0.0632|0.0186|-0.1111|0.0479
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-07-29|15/06/2021|0.27|0.2758|5220000000|4980000000|9.15|8.79|-0.0393|18185245578|-0.021|0.0482|0.1739|0.1059
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-04-29|15/03/2021|0.23|0.265|4720000000|4840000000|10.79|11.32|0.0491|21444678391|-0.1321|-0.0248|0.0952|-0.0063
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-02-25|15/12/2020|0.21|0.2108|4750000000|4780000000|11.41|10.51|-0.0789|22676902505|-0.0038|-0.0063|-0.0455|-0.0266
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-10-29|15/09/2020|0.22|0.2811|4880000000|4810000000|9.7|9.56|-0.0144|19278348196|-0.2174|0.0146|-0.7864|0.0773
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-07-30|15/06/2020|1.03|0.82|4530000000|4110000000|9.2|9.35|0.0163|18284618888|0.2561|0.1022|0.1573|0.051
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-05-01|15/03/2020|0.89|1.03|4310000000|5090000000|10.64|11|0.0338|21146560357|-0.1359|-0.1532|0.3088|-0.0907
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-02-18|15/12/2019|0.68|0.66|4740000000|4100000000|16.2|17.51|0.0809|32196831096|0.0303|0.1561|-0.3874|0.07
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-11-07|15/09/2019|1.11|1.03|4430000000|4390000000|6.92|6.48|-0.0636|13753213774|0.0777|0.0091|0.0091|0.1244
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-08-09|15/06/2019|1.1|0.99|3940000000|4430000000|18.51|16.75|-0.0951|36787859437|0.1111|-0.1106|0.0577|-0.0175
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-05-02|15/03/2019|1.04|0.92|4010000000|4170000000|21.7|21.49|-0.0097|43127853484|0.1304|-0.0384|0.3|-0.0196
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-02-28|15/12/2018|0.8|0.63|4090000000|4370000000|17.8|17.91|0.0062|35376761848|0.2698|-0.0641|-0.292|-0.0662
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-11-05|15/09/2018|1.13|1.14|4380000000|4730000000|47.44|48.58|0.024|94285034014|-0.0088|-0.074|-0.0259|0.0355
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-07-26|15/06/2018|1.16|0.92|4230000000|4290000000|42.99|43.48|0.0114|85440849238|0.2609|-0.014|0.2747|0.0419
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-05-04|15/03/2018|0.91|1.04|4060000000|4230000000|44.37|44.62|0.0056|88183536669|-0.125|-0.0402|0.4444|-0.0098
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-02-09|15/12/2017|0.63|0.68|4100000000|4759000000|38.24|39.34|0.0288|76000420812|-0.0735|-0.1385|-0.4375|-0.0929
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-11-02|15/09/2017|1.12|0.91|4520000000|4818000000|57.24|56.8|-0.0077|113762134516|0.2308|-0.0619|0.3023|0.0635
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-07-27|15/06/2017|0.86|0.78|4250000000|4344000000|67.9|67.45|-0.0066|134948443059|0.1026|-0.0216|-0.1887|-0.0047
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-05-02|15/03/2017|1.06|0.81|4270000000|4163000000|66.46|66.77|0.0047|132086497800|0.3086|0.0257|-0.203|-0.0934
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-02-16|15/12/2016|1.33|1.29|4710000000|4753000000|62.94|63.92|0.0156|125090642562|0.031|-0.009|0.4149|-0.0208
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-11-04|15/09/2016|0.94|1.09|4810000000|5011000000|60.2|61.09|0.0148|119645010200|-0.1376|-0.0401|0.4242|0.1535
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-07-28|15/06/2016|0.66|0.92|4170000000|4344000000|63.95|63.94|-0.0002|127097980010|-0.2826|-0.0401|0|0.0504
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-05-04|15/03/2016|0.66|0.73|3970000000|4041000000|59.01|59.15|0.0024|117279929594|-0.0959|-0.0176|-0.1951|-0.048
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-02-18|15/12/2015|0.82|0.44|4170000000|4504000000|55.81|55.89|0.0014|110920068088|0.8636|-0.0742|0.64|-0.0835
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-10-28|15/09/2015|0.50|0.96|4550000000|4737000000|54.07|52.35|-0.0318|107461886761|-0.4792|-0.0395|-0.4505|0.0782
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-07-29|15/06/2015|0.91|0.72|4220000000|3944000000|52.28|52.18|-0.0019|103904334018|0.2639|0.07|0|0.0821
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-04-29|15/03/2015|0.91|0.70|3900000000|3988000000|52.6|52.92|0.0061|104540320169|0.3|-0.0221|0.717|-0.0951
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-02-10|15/12/2014|0.53|0.53|4310000000|4031000000|55.77|55.2|-0.0102|110840567924|0|0.0692|-0.6936|-0.1275
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-10-28|15/09/2014|1.73|1.12|4940000000|4676000000|46.57|48.51|0.0417|92555947141|0.5446|0.0565|1.5072|0.2506
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-07-31|15/06/2014|0.69|0.74|3950000000|4030000000|45.7|44.9|-0.0175|90826860268|-0.0676|-0.0199|0.2778|0.0291
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-05-01|15/03/2014|0.54|0.65||3916000000|45.58|44.53|-0.023|90588367356|-0.1692||0|0.0041
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-02-11|15/12/2013|0.54|0.41||3900000000|42.2|43.15|0.0225|83870755112|0.3171||-0.3864|-0.0791
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2013-10-30|15/09/2013|0.88|0.79||4235000000|42.09|41.85|-0.0057|83652133451|0.1139||0.1139|0.0848
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2013-07-31|15/06/2013|0.79|0.71||3904000000|46.3|46.31|0.0002|92019332404|0.1127|||
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2022-07-21|15/06/2022||1.3||6880000000|100|||155011031600|||-0.1275|-0.074
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2022-04-21|15/03/2022|1.56|1.49|7750000000|7430000000|103.05|102.69|-0.0035|159738872794|0.047|0.0431|0.1556|-0.0432
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2022-02-10|15/12/2021|1.35|1.33|8100000000|7750000000|104.1|107.96|0.0371|161366481530|0.015|0.0452|-0.1456|-0.0025
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2021-10-19|15/09/2021|1.58|1.56|8120000000|7940000000|97.45|97.02|-0.0044|151058245564|0.0128|0.0227|0.0064|0.0357
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2021-07-20|15/06/2021|1.57|1.55|7840000000|7670000000|97.93|96.54|-0.0142|151802303719|0.0129|0.0222|0|0.0329
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2021-04-20|15/03/2021|1.57|1.4|7590000000|7270000000|91.67|94.19|0.0275|142098609829|0.1214|0.044|0.246|0.0202
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2021-02-04|15/12/2020|1.26|1.21|7440000000|7410000000|80.23|84.28|0.0505|124365355856|0.0413|0.004|-0.1127|-0.0013
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2020-10-20|15/09/2020|1.42|1.36|7450000000|7280000000|77.84|73.82|-0.0516|120660581321|0.0441|0.0234|0.1008|0.1203
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2020-07-21|15/06/2020|1.29|1.1|6650000000|6500000000|72.89|76|0.0427|112987539987|0.1727|0.0231|0.0661|-0.0699
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2020-04-21|15/03/2020|1.21|1.13|7150000000|6840000000|76.86|73.06|-0.0494|119141479834|0.0708|0.0453|-0.0082|-0.0726
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2020-02-06|15/12/2019|1.22|1.21|7710000000|7660000000|83.94|87.45|0.0418|130116263709|0.0083|0.0065|-0.1469|0.0092
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2019-10-17|15/09/2019|1.43|1.36|7640000000|7650000000|79.1|80.55|0.0183|122613723630|0.0515|-0.0013|-0.0205|-0.0078
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2019-07-18|15/06/2019|1.46|1.32|7700000000|7380000000|81.05|88.73|0.0948|125636445842|0.1061|0.0434|0.3394|0.1407
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2019-04-18|15/03/2019|1.09|0.98|6750000000|6740000000|85.48|84.29|-0.0139|132503435015|0.1122|0.0015|-0.128|-0.1
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2019-02-07|15/12/2018|1.25|1.17|7500000000|7390000000|75.51|79.98|0.0592|117048833273|0.0684|0.0149|-0.1319|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2018-10-18|15/09/2018|1.44|1.29|7500000000|7170000000|84.56|88.83|0.0505|131077324537|0.1163|0.046|0.0213|-0.0298
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2018-07-19|15/06/2018|1.41|1.23|7730000000|7560000000|82.15|84.31|0.0263|127341564825|0.1463|0.0225|0.41|0.1203
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2018-04-19|15/03/2018|1|0.9|6900000000|7030000000|101.44|84.27|-0.1693|157243194239|0.1111|-0.0185|-0.2424|-0.1677
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2018-02-08|15/12/2017|1.32|1.35|8290000000|8148000000|98.88|99.94|0.0107|153274903789|-0.0222|0.0174|0.0394|0.1098
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2017-10-19|15/09/2017|1.27|1.38|7470000000|7719000000|112.51|109.52|-0.0266|174402914965|-0.0797|-0.0323|0.114|0.0795
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2017-07-20|15/06/2017|1.14|1.23|6920000000|7107000000|121.62|119.58|-0.0168|188524420889|-0.0732|-0.0263|0.1633|0.1419
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2017-04-20|15/03/2017|0.98|1.03|6060000000|6470000000|113.91|109.62|-0.0377|176573071772|-0.0485|-0.0634|-0.1091|-0.1306
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2017-02-02|15/12/2016|1.1|1.12|6970000000|6674000000|95.95|101.11|0.0538|148733080090|-0.0179|0.0444|-0.12|-0.0014
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2016-10-18|15/09/2016|1.25|1.23|6980000000|6975000000|95.51|95.98|0.0049|148051039593|0.0163|0.0007|0.087|0.0496
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2016-07-19|15/06/2016|1.15|1.20|6650000000|6773000000|103|99.65|-0.0325|159661362548|-0.0417|-0.0182|0.1735|0.0938
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2016-04-19|15/03/2016|0.98|1.11|6080000000|6344000000|100.6|98.13|-0.0246|155941095424|-0.1171|-0.0416|0.2099|-0.0485
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2016-02-04|15/12/2015|0.81|0.81|6390000000|6487000000|89.79|89.55|-0.0027|139184406693|0|-0.015|-0.3468|-0.0779
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2015-10-15|15/09/2015|1.24|1.11|6930000000|6761000000|84.48|87.78|0.0391|130953324699|0.1171|0.025|0.0248|0.0102
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2015-07-16|15/06/2015|1.21|1.13|6860000000|6729000000|82.67|85.83|0.0382|128147616985|0.0708|0.0195|0.0431|0.0363
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2015-04-16|15/03/2015|1.16|1.01|6620000000|6131000000|78.13|85.26|0.0913|121110114732|0.1485|0.0798|0.1262|-0.0806
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2015-02-05|15/12/2014|1.03|1.06|7200000000|7119000000|82.08|81.27|-0.0099|127233057576|-0.0283|0.0114|-0.259|-0.084
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2014-10-16|15/09/2014|1.39|1.33|7860000000|7615000000|83.58|86|0.029|129558223050|0.0451|0.0322|0|-0.4657
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2014-07-17|15/06/2014|1.39|1.24|14710000000|7516000000|84.7|86.02|0.0156|131294339035|0.121|0.9572|0.1681|0.0723
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2014-04-17|15/03/2014|1.19|1.16||7009000000|84.79|83.5|-0.0152|131433855113|0.0259||-0.1314|-0.1003
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2014-02-06|15/12/2013|1.37|1.37||7790000000|76.9|80.25|0.0436|119203485666|0||-0.0486|-0.0189
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2013-10-17|15/09/2013|1.44|1.43||7940000000|86.09|86.93|0.0098|133448991428|0.007||0.0142|-0.0282
00396|SnP500/R1000VALUE|PM|USD|Consumer Staples|8039|2013-07-18|15/06/2013|1.3|1.41||8170000000|89.71|88.61|-0.0123|139060395029||||
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-07-29|15/06/2022||2.68||40720000000|86.76|||41739050758|||1.1789|0.1123
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-04-29|15/03/2022|1.32|1.23|36380000000|36610000000|87.21|||41955538137|0.0732|-0.0063|-0.551|0.0994
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-01-28|15/12/2021|2.94|1.95|33090000000|28560000000|85.82|84.79|-0.012|41286828436|0.5077|0.1586|-0.0755|0.0515
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-10-29|15/09/2021|3.18|1.9|31470000000|31280000000|76.75|78.14|0.0181|36923375597|0.6737|0.0061|3.2973|0.1284
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-08-03|15/06/2021|0.74|0.6411|27890000000|26190000000|73.48|71.64|-0.025|35350224923|0.1543|0.0649|-1.6379|0.2718
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-04-30|15/03/2021|-1.16|-1.4|21930000000|21830000000|81.12|83.94|0.0348|39025724168|-0.1714|0.0046|0|0.3077
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-01-29|15/12/2020|-1.16|-1.06|16770000000|16110000000|71.45|67.38|-0.057|34373616596|0.0943|0.041|115|0.0288
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-10-30|15/09/2020|-0.01|-0.7952|16300000000|16210000000|45.98|47.96|0.0431|22120349095|-0.9874|0.0056|-0.9865|0.458
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-07-31|15/06/2020|-0.74|-0.93|11180000000|11180000000|63.09|61.12|-0.0312|30351736444|-0.2043|0|-1.7255|-0.4736
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-05-01|15/03/2020|1.02|0.71|21240000000|21240000000|73.17|73.48|0.0042|35201085666|0.4366|0|-0.3377|-0.2768
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-01-31|15/12/2019|1.54|1.56|29370000000|29610000000|96.41|88.97|-0.0772|46381534548|-0.0128|-0.0081|-0.5048|0.0576
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-10-25|15/09/2019|3.11|2.58|27770000000|27770000000|110.63|117.25|0.0598|53222579035|0.2054|0|0.0298|-0.0263
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-07-26|15/06/2019|3.02|2.72|28520000000|28350000000|101.57|102.81|0.0122|48863938087|0.1103|0.006|6.55|0.2054
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-04-30|15/03/2019|0.4|0.34|23660000000|23390000000|95.36|91.84|-0.0369|45876392436|0.1765|0.0115|-0.9179|-0.1971
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-02-08|15/12/2018|4.87|2.86|29470000000|31660000000|91.74|94.23|0.0271|44134858611|0.7028|-0.0692|0.571|-0.0366
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-10-26|15/09/2018|3.1|2.43|30590000000|30200000000|98.49|98.52|0.0003|47382191319|0.2757|0.0129|0.1071|0.0286
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-07-27|15/06/2018|2.8|2.19|29740000000|29360000000|116|122.15|0.053|55806013932|0.2785|0.0129|1.6923|0.248
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-04-27|15/03/2018|1.04|0.91|23830000000|27880000000|112.52|111.31|-0.0108|54131831899|0.1429|-0.1453|-0.028|-0.2088
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-02-02|15/12/2017|1.07|0.86|30120000000|30614000000|100.86|95.21|-0.056|48522367235|0.2442|-0.0161|-0.3554|0.1492
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-10-27|15/09/2017|1.66|1.57|26210000000|27868000000|91.18|91.02|-0.0018|43865451443|0.0573|-0.0595|0.5229|0.0764
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-08-01|15/06/2017|1.09|1.01|24350000000|24689000000|83.75|86.67|0.0349|40290979886|0.0792|-0.0137|0.9464|0.027
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-04-28|15/03/2017|0.56|0.05|23710000000|26975000000|78.05|79.56|0.0193|37548789291|10.2|-0.121|0|0.0059
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-02-03|15/12/2016|0.56|0.40|23570000000|22500000000|81.05|79.14|-0.0236|38992048272|0.4|0.0476|-0.4667|0.0694
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-10-28|15/09/2016|1.05|0.88|22040000000|24571000000|79.99|81.15|0.0145|38482094269|0.1932|-0.103|0.117|0.0005
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-07-29|15/06/2016|0.94|0.93|22030000000|25521000000|76.25|74.26|-0.0261|36682832434|0.0108|-0.1368|0.403|0.2589
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-04-29|15/03/2016|0.67|0.87|17500000000|22638000000|87.79|82.2|-0.0637|42234569088|-0.2299|-0.227|-0.4885|-0.2005
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-01-29|15/12/2015|1.31|1.25|21890000000|22754000000|78.7|79.48|0.0099|37861492467|0.048|-0.038|0|-0.1702
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-10-30|15/09/2015|1.31|2.24|26380000000|29863000000|86.43|90.6|0.0482|41580291389|-0.4152|-0.1166|-0.2842|-0.4857
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-07-31|15/06/2015|1.83|1.81|51290000000|31848000000|79.12|78.68|-0.0056|38063551514|0.011|0.6105|0.2119|1.2515
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-04-30|15/03/2015|1.51|1.43|22780000000|31667000000|81|81.61|0.0075|38967992487|0.0559|-0.2806|0|-0.3484
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-01-29|15/12/2014|1.51|1.37|34960000000|35197000000|68.37|70.32|0.0285|32891873498|0.1022|-0.0067|-0.0736|-0.1351
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-10-29|15/09/2014|1.63|1.75|40420000000|48362000000|77.53|77.4|-0.0017|37298622345|-0.0686|-0.1642|0.0795|-0.1126
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-07-30|15/06/2014|1.51|1.70|45550000000|47474000000|82.47|81.11|-0.0165|39675189975|-0.1118|-0.0405|0|0.1065
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-04-30|15/03/2014|1.51|1.34||42904000000|83.75|84.05|0.0036|40290979886|0.1269||0.1269|0.0188
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-01-29|15/12/2013|1.34|1.10||42113000000|75.08|73.56|-0.0202|36119962312|0.2182||0.5402|0.1301
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2013-10-30|15/09/2013|0.87|0.94||37265000000|64.14|64.43|0.0045|30856876720|-0.0745||-0.42|-0.1035
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2013-07-31|15/06/2013|1.50|1.83||41566000000|58.47|60.52|0.0351|28129118127|-0.1803|||
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-08-04|15/06/2022||1.42||966000000|71.2|||8045340202|||22.6667|0.38
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-05-04|15/03/2022||0.06||699980000|71.2|||8045340202|||0.2579|0.0611
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-02-25|15/12/2021|0.24|0.0477|798860000|659680000|67.38|70.83|0.0512|7613694157|4.0314|0.211|-0.92|-0.3902
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-11-05|15/09/2021|3|2.79|1310000000|1240000000|63.6|63.64|0.0006|7186568069|0.0753|0.0565|0.5707|0.31
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-08-05|15/06/2021|1.91|1.65|1000000000|946390000|78.19|80.34|0.0275|8835185352|0.1576|0.0566|4.9688|0.4358
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-05-05|15/03/2021|0.32|0.2558|696480000|705530000|84.63|85.61|0.0116|9562881298|0.251|-0.0128|-2.8824|-0.06
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-02-24|15/12/2020|-0.17|0.0424|740960000|715750000|75.5|73.04|-0.0326|8531224878|-5.0094|0.0352|-1.0554|-0.4072
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-10-30|15/09/2020|3.07|2.88|1250000000|1220000000|83.26|81.07|-0.0263|9408076842|0.066|0.0246|0.7953|0.3447
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-08-06|15/06/2020|1.71|1.5|929590000|916470000|79.74|82.16|0.0303|9010329186|0.14|0.0143|5.3333|0.4044
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-05-08|15/03/2020|0.27|0.16|661930000|741860000|71.76|73.65|0.0263|8108618748|0.6875|-0.1077|-0.5263|-0.0126
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-02-21|15/12/2019|0.57|0.47|670390000|772220000|101.09|100.94|-0.0015|11422801214|0.2128|-0.1319|-0.7942|-0.4366
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-11-07|15/09/2019|2.77|2.99|1190000000|1260000000|91.17|86.39|-0.0524|10301877570|-0.0736|-0.0556|1.1641|0.3686
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-08-08|15/06/2019|1.28|1.42|869500000|979370000|93.01|92.44|-0.0061|10509791313|-0.0986|-0.1122|7|0.1742
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-05-01|15/03/2019|0.16|0.17|740530000|718700000|95.27|93.07|-0.0231|10765162457|-0.0588|0.0304|-0.3043|-0.021
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-02-22|15/12/2018|0.23|0.17|756380000|703260000|91.97|93.68|0.0186|10392274999|0.3529|0.0755|-0.9179|-0.4044
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-11-08|15/09/2018|2.8|2.72|1270000000|1190000000|85.39|88.47|0.0361|9648758770|0.0294|0.0672|0.8919|0.3037
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-08-03|15/06/2018|1.48|1.48|974120000|947060000|80.05|81.13|0.0135|9045358643|0|0.0286|48.3333|0.4062
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-05-02|15/03/2018|0.03|0.09|692710000|692230000|80.02|79.81|-0.0026|9041968028|-0.6667|0.0007|-0.8421|-0.0881
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-02-23|15/12/2017|0.19|0.12|759660000|766800000|76.74|80.28|0.0461|8671340118|0.5833|-0.0093|-0.9228|-0.3562
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-11-03|15/09/2017|2.46|2.32|1180000000|1211000000|87.92|88.91|0.0113|9934639413|0.0603|-0.0256|0.651|0.2492
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-08-03|15/06/2017|1.49|1.17|944590000|930190000|87.24|88.06|0.0094|9857801856|0.2735|0.0155|6.0952|0.3938
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-05-02|15/03/2017|0.21|0.16|677730000|702390000|84.06|84.36|0.0036|9498473409|0.3125|-0.0351|-0.5532|-0.0832
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-02-24|15/12/2016|0.47|0.47|739200000|788260000|80.5|81.18|0.0084|9096206658|0|-0.0622|-0.8|-0.3682
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-11-03|15/09/2016|2.35|2.41|1170000000|1210000000|74.51|74.11|-0.0054|8419358727|-0.0249|-0.0331|1.1759|0.2781
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-08-02|15/06/2016|1.08|1.14|915400000|911310000|79.5|78.15|-0.017|8983210302|-0.0526|0.0045|26|0.3517
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-04-29|15/03/2016|0.04|0.12|677200000|692610000|71.58|73.35|0.0247|8088279369|-0.6667|-0.0222|-0.8919|-0.0779
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-02-19|15/12/2015|0.37|0.26|734400000|763010000|67.47|69.55|0.0308|7623864277|0.4231|-0.0375|-0.8879|-0.388
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-10-30|15/09/2015||2.32|1200000000|1198000000|63.17|64.17|0.0158|7137979602||0.0017|0.8862|0.3474
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-07-30|15/06/2015|1.1|1.23|890600000|933630000|61.52|61.71|0.0031|6951535873|-0.1057|-0.0461|0|0.3269
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-05-01|15/03/2015|1.10|0.18|671200000|706010000|61.2|61.08|-0.002|6915377073|5.1111|-0.0493|6.8571|-0.0761
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-02-20|15/12/2014|0.14|0.18|726500000|738070000|65.83|66.03|0.003|7438550322|-0.2222|-0.0157|-0.9364|-0.3791
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-10-31|15/09/2014|2.2|2.14|1170000000|1173000000|60.52|62.25|0.0286|6838539517|0.028|-0.0026|0.8487|0.291
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-07-31|15/06/2014|1.19|1.15|906300000|931650000|54.85|53.97|-0.016|6197849954|0.0348|-0.0272|7.5|0.339
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-05-02|15/03/2014|0.14|0.13||695780000|55.95|54.66|-0.0231|6322146204|0.0769||-0.3636|0.0111
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-02-21|15/12/2013|0.22|0.19||688130000|55.1|54.44|-0.012|6226099043|0.1579||-0.8922|-0.3817
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2013-10-31|15/09/2013|2.04|2.16||1113000000|57.64|56.24|-0.0243|6513109891|-0.0556||0.8783|0.2533
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2013-07-23|15/06/2013|1.08|1.15||888050000|59.97|58.8|-0.0195|6776391607||||
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-08-09|15/06/2022||8.46||6050000000|232.47|||56248205538|||0.1734|0.0342
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-05-04|15/03/2022||7.21||5850000000|232.47|||56248205538|||0.807|0.1293
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-02-16|15/12/2021|4.58|3.99|4320000000|5180000000|219.18|230.13|0.05|53032568560|0.1479|-0.166|0.109|-0.0314
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-11-03|15/09/2021|4.13|3.86|4460000000|4550000000|189.74|185.82|-0.0207|45909299143|0.0699|-0.0198|0.6196|0.3041
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-08-02|15/06/2021|2.55|2.55|3420000000|3620000000|145.37|153.51|0.056|35173576468|0|-0.0552|0.3492|0.4016
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-05-04|15/03/2021|1.89|1.42|2440000000|2720000000|158.66|164.34|0.0358|38389213446|0.331|-0.1029|0.7664|0.3118
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-02-23|15/12/2020|1.07|0.6915|1860000000|1860000000|139.47|150.06|0.0759|33746019933|0.5474|0|5.2941|0.022
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-11-04|15/09/2020|0.17|0.1959|1820000000|1540000000|82.2|79.58|-0.0319|19889027829|-0.1322|0.1818|-1.5313|1.1187
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-08-04|15/06/2020|-0.32|-0.32|859000000|1390000000|97.84|102.65|0.0492|23673266206|0|-0.382|-1.2783|-0.2191
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-05-06|15/03/2020|1.15|1.01|1100000000|1790000000|82.48|87.02|0.055|19956777895|0.1386|-0.3855|-0.5127|-0.5833
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-02-19|15/12/2019|2.36|2.09|2640000000|2470000000|135.56|142.53|0.0514|32799959416|0.1292|0.0688|0.1859|0.133
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-11-04|15/09/2019|1.99|1.97|2330000000|2390000000|127.56|135.86|0.0651|30864287536|0.0102|-0.0251|-0.01|0.2135
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-08-06|15/06/2019|2.01|1.89|1920000000|2380000000|121.84|122.13|0.0024|29480281846|0.0635|-0.1933|0.0984|-0.2033
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-05-06|15/03/2019|1.83|1.64|2410000000|1750000000|156.09|147.97|-0.052|37767377083|0.1159|0.3771|0.5508|-0.1007
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-02-13|15/12/2018|1.18|1.41|2680000000|2310000000|141.39|143.08|0.012|34210580741|-0.1631|0.1602|-0.43|0.0806
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-11-06|15/09/2018|2.07|1.68|2480000000|1350000000|148.28|161.71|0.0906|35877678000|0.2321|0.837|0.4681|0.1754
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-08-07|15/06/2018|1.41|1.48|2110000000|1250000000|186.11|188.03|0.0103|45030986846|-0.0473|0.688|-0.1506|-0.0186
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-05-02|15/03/2018|1.66|1.48|2150000000|1130000000|198.86|192.14|-0.0338|48115963905|0.1216|0.9027|0.3607|0.4052
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-02-06|15/12/2017|1.22|0.80|1530000000|1222000000|171.82|176.2|0.0255|41573394575|0.525|0.252|1.5417|0.7895
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-11-01|15/09/2017|0.48|0.30|855000000|1045000000|149.67|147.8|-0.0125|36214000842|0.6|-0.1818|1.2857|-0.4755
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-08-01|15/06/2017|0.21|0.11|1630000000|1035000000|163.1|145.68|-0.1068|39463511930|0.9091|0.5749|-0.16|0.1088
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-05-03|15/03/2017|0.25|0.17|1470000000|1005000000|170.44|165.63|-0.0282|41239489994|0.4706|0.4627|-0.4898|0.2564
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-02-07|15/12/2016|0.49|0.33|1170000000|1041000000|181.08|181.68|0.0033|43813933447|0.4848|0.1239|2.7692|-0.0168
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-11-01|15/09/2016|0.13|0.16|1190000000|983510000|179.02|171.27|-0.0433|43315498528|-0.1875|0.21|-1.5909|0.1782
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-07-27|15/06/2016|-0.22|-0.34|1010000000|813360000|149.1|157.54|0.0566|36076086140|-0.3529|0.2418|0|0.5981
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-04-25|15/03/2016|-0.22|-0.78|632000000|736630000|153.15|165.36|0.0797|37056017076|-0.7179|-0.142|-0.6563|-0.2169
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-02-10|15/12/2015|-0.64|-0.30|807000000|815380000|111.29|110.75|-0.0049|26927615662|1.1333|-0.0103|63|-0.0861
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-11-02|15/09/2015|-0.01|-0.04|883000000|784700000|137.14|147.78|0.0776|33182255055|-0.75|0.1253|0|-0.391
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-08-04|15/06/2015|-0.01|0.05|1450000000|752420000|123.41|125.6|0.0177|29860159225|-1.2|0.9271|-1.1|1.3387
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-05-05|15/03/2015|0.10|0.08|620000000|750750000|168.33|159.9|-0.0501|40728956388|0.25|-0.1742|-0.875|-0.3628
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-02-10|15/12/2014|0.8|0.92|973000000|1001000000|154.12|146.97|-0.0464|37290717587|-0.1304|-0.028|-0.4074|-0.1684
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-11-04|15/09/2014|1.35|1.26|1170000000|1016000000|188.14|172.86|-0.0812|45522163290|0.0714|0.1516|0|-0.4633
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-08-04|15/06/2014|1.35|1.28|2180000000|964740000|216.46|209.98|-0.0299|52374443518|0.0547|1.2597|0.0714|0.1118
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-05-06|15/03/2014|1.26|1.06||867710000|198.25|208.2|0.0502|47968368776|0.1887||0|-0.0373
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-02-10|15/12/2013|1.26|0.99||901340000|185.06|180.66|-0.0238|44776929173|0.2727||0|-0.0621
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2013-11-04|15/09/2013|1.26|1.35||961070000|205.29|210.36|0.0247|49671758406|-0.0667||0.1455|0.0663
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2013-07-31|15/06/2013|1.10|1.11||901310000|153.33|174.15|0.1358|37099571613|-0.009|||
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2022-07-15|15/06/2022||3.23||5150000000|166.1|||68931502533|||0.1661|0.0819
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2022-04-14|15/03/2022|3.23|2.77|4690000000|4760000000|178.44|175.75|-0.0151|74052601013|0.1661|-0.0147|0.1294|-0.0858
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2022-01-18|15/12/2021|2.86|3.24|5130000000|5150000000|222.2|208.52|-0.0616|92212998734|-0.1173|-0.0039|-0.1333|-0.0135
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2021-10-15|15/09/2021|3.3|3.35|5200000000|5040000000|202.5|200.84|-0.0082|84037500000|-0.0149|0.0317|0.358|0.1135
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2021-07-14|15/06/2021|2.43|1.09|4670000000|4440000000|189.28|189.5|0.0012|78551199493|1.2294|0.0518|-0.4073|0.1066
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2021-04-16|15/03/2021|4.1|2.72|4220000000|4120000000|174.79|177.72|0.0168|72537847214|0.5074|0.0243|0.2577|0.0024
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2021-01-15|15/12/2020|3.26|2.61|4210000000|4130000000|161.5|156|-0.0341|67022500000|0.249|0.0194|-0.0383|-0.0164
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2020-10-14|15/09/2020|3.39|2.12|4280000000|4000000000|112.51|109.56|-0.0262|46691650887|0.5991|0.07|-2.7842|0.049
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2020-07-15|15/06/2020|-1.9|0.98|4080000000|4110000000|101.26|104.99|0.0368|42022900887|-2.9388|-0.0073|-1.9744|-0.0973
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2020-04-15|15/03/2020|1.95|2.08|4520000000|4390000000|99.47|90.54|-0.0898|41280050507|-0.0625|0.0296|-0.3434|-0.0195
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2020-01-15|15/12/2019|2.97|2.93|4610000000|4480000000|159.88|152.62|-0.0454|66350202026|0.0137|0.029|0.0102|0.0267
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2019-10-16|15/09/2019|2.94|2.8|4490000000|4410000000|141.87|142.66|0.0056|58876047974|0.05|0.0181|0.0208|0.0113
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2019-07-17|15/06/2019|2.88|2.82|4440000000|4410000000|138.76|138.88|0.0009|57585397720|0.0213|0.0068|0.1034|0.035
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2019-04-12|15/03/2019|2.61|2.61|4290000000|4270000000|128.72|131.06|0.0182|53418800507|0|0.0047|-0.0509|-0.0115
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2019-01-16|15/12/2018|2.75|2.79|4340000000|4400000000|121.12|121.89|0.0064|50264801140|-0.0143|-0.0136|-0.0248|-0.0046
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2018-10-12|15/09/2018|2.82|2.73|4360000000|4350000000|131.61|125.6|-0.0457|54618150253|0.033|0.0023|0.0368|0.0093
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2018-07-13|15/06/2018|2.72|2.58|4320000000|4240000000|137.99|140.89|0.021|57265852280|0.0543|0.0189|0.1193|0.0511
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2018-04-13|15/03/2018|2.43|2.43|4110000000|4150000000|152.49|143.84|-0.0567|63283352280|0|-0.0096|0.0611|-0.0352
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2018-01-12|15/12/2017|2.29|2.20|4260000000|4178000000|151.49|152.26|0.0051|62868352280|0.0409|0.0196|0.0602|0.0315
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2017-10-13|15/09/2017|2.16|2.13|4130000000|4114000000|135.27|135.03|-0.0018|56137051773|0.0141|0.0039|0.0286|0.0172
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2017-07-14|15/06/2017|2.1|2.02|4060000000|3993000000|127.32|127.36|0.0003|52837799873|0.0396|0.0168|0.0714|0.0464
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2017-04-13|15/03/2017|1.96|1.84|3880000000|3796000000|116|118.41|0.0208|48140000000|0.0652|0.0221|-0.0051|0.0026
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2017-01-13|15/12/2016|1.97|1.85|3870000000|3875000000|117.93|113.93|-0.0339|48940950127|0.0649|-0.0013|0.0707|0.0104
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2016-10-14|15/09/2016|1.84|1.78|3830000000|3826000000|87.94|88.21|0.0031|36495101013|0.0337|0.001|0.011|-0.0681
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2016-07-15|15/06/2016|1.82|1.75|4110000000|3813000000|82.86|82.09|-0.0093|34386900253|0.04|0.0779|0.0833|0.0353
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2016-04-14|15/03/2016|1.68|1.70|3970000000|3753000000|85.17|84.16|-0.0119|35345549240|-0.0118|0.0578|-0.1016|-0.0364
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2016-01-15|15/12/2015|1.87|1.80|4120000000|3785000000|86.87|85.33|-0.0177|36051051140|0.0389|0.0885|-0.0158|0.0173
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2015-10-14|15/09/2015|1.9|1.79|4050000000|3797000000|88.63|87.22|-0.0159|36781448860|0.0615|0.0666|0.0106|-0.017
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2015-07-15|15/06/2015|1.88|1.76|4120000000|3778000000|97.5|99.22|0.0176|40462500000|0.0682|0.0905|0.0743|0.0352
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2015-04-15|15/03/2015|1.75|1.72|3980000000|3743000000|93.62|91.76|-0.0199|38852301140|0.0174|0.0633|0|-0.0501
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2015-01-16|15/12/2014|1.75|1.74|4190000000|3801000000|82.42|84.62|0.0267|34204299240|0.0057|0.1023|-0.0489|0.0295
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2014-10-15|15/09/2014|1.84|1.71|4070000000|3795000000|81.59|78.87|-0.0333|33859848480|0.076|0.0725|-0.0054|0.0074
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2014-07-16|15/06/2014|1.85|1.78|4040000000|3805000000|88.24|83.34|-0.0555|36619599113|0.0393|0.0618|0.0165|-0.0125
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2014-04-16|15/03/2014|1.82|1.66||3853000000|82.15|83.77|0.0197|34092250633|0.0964||-0.0162|0.005
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2014-01-16|15/12/2013|1.85|1.65||3834000000|78.84|82.26|0.0434|32718598480|0.1212||0.0335|-0.0167
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2013-10-16|15/09/2013|1.79|1.62||3899000000|72.51|74.68|0.0299|30091650887|0.1049||-0.0061|-0.0122
00400|SnP500/R1000VALUE|PNC|USD|Financial|8057|2013-07-17|15/06/2013|1.99|1.63||3947000000|74.5|75.91|0.0189|30917500000||||
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2022-07-21|15/06/2022||1.82||4730000000|127.99|||30230513968|||0.6396|0.1156
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2022-04-21|15/03/2022|1.37|1.11|4310000000|4240000000|131.7|132.85|0.0087|31106794779|0.2342|0.0165|0.0873|0.0286
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2022-01-20|15/12/2021|1.26|1.18|4190000000|4040000000|161.55|154.74|-0.0422|38157197479|0.0678|0.0371|-0.2544|-0.0412
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2021-10-20|15/09/2021|1.69|1.59|4370000000|4250000000|158.94|165|0.0381|37540730089|0.0629|0.0282|-0.1289|0.0023
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2021-07-19|15/06/2021|1.94|2.2|4360000000|4340000000|170.2|158.49|-0.0688|40200277139|-0.1182|0.0046|0.0319|0.1237
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2021-04-15|15/03/2021|1.88|1.57|3880000000|3670000000|150.87|167.41|0.1096|35634639979|0.1975|0.0572|0.1824|0.0319
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2021-01-21|15/12/2020|1.59|1.58|3760000000|3590000000|144.55|137.82|-0.0466|34141893580|0.0063|0.0474|-0.1762|0.019
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2020-10-19|15/09/2020|1.93|1.83|3690000000|3660000000|137.16|134.63|-0.0184|32396417499|0.0546|0.0082|0.9495|0.2219
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2020-07-16|15/06/2020|0.99|0.7|3020000000|2810000000|115.62|111.88|-0.0323|27308791049|0.4143|0.0747|-0.1681|-0.1065
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2020-04-27|15/03/2020|1.19|1.18|3380000000|3400000000|92.74|91.49|-0.0135|21904663236|0.0085|-0.0059|-0.0916|-0.079
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2020-01-16|15/12/2019|1.31|1.34|3670000000|3670000000|130.74|128.49|-0.0172|30880050224|-0.0224|0|-0.2156|-0.0418
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2019-10-17|15/09/2019|1.67|1.61|3830000000|3890000000|118.96|124.23|0.0443|28097679303|0.0373|-0.0154|-0.0973|-0.0473
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2019-07-18|15/06/2019|1.85|1.83|4020000000|4100000000|116.61|117.51|0.0077|27542622948|0.0109|-0.0195|0.3406|0.1105
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2019-04-18|15/03/2019|1.38|1.21|3620000000|3690000000|117.39|117.24|-0.0013|27726854250|0.1405|-0.019|0.2|-0.0082
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2019-01-17|15/12/2018|1.15|1.1|3650000000|3650000000|102.54|105.43|0.0282|24219368558|0.0455|0|-0.2069|-0.0445
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2018-10-18|15/09/2018|1.45|1.45|3820000000|3820000000|98.12|101.39|0.0333|23175389976|0|0|-0.2368|-0.0751
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2018-07-19|15/06/2018|1.9|1.88|4130000000|4130000000|106.75|105|-0.0164|25213746542|0.0106|0|0.3669|0.0897
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2018-04-19|15/03/2018|1.39|1.39|3790000000|3730000000|113.19|108.87|-0.0382|26734838714|0|0.0161|0.1681|0.0299
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2018-01-18|15/12/2017|1.19|1.18|3680000000|3603000000|114.5|118.44|0.0344|27044252732|0.0085|0.0214|-0.2171|-0.0265
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2017-10-19|15/09/2017|1.52|1.52|3780000000|3740000000|112.88|117.76|0.0432|26661617241|0|0.0107|-0.1694|-0.0079
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2017-07-20|15/06/2017|1.83|1.82|3810000000|3901000000|113.6|106.37|-0.0636|26831677459|0.0055|-0.0233|0.3556|0.0672
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2017-04-20|15/03/2017|1.35|1.32|3570000000|3526000000|105|105.94|0.009|24800406435|0.0227|0.0125|0.1345|0.02
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2017-01-19|15/12/2016|1.19|1.18|3500000000|3551000000|96.69|99|0.0239|22837631988|0.0085|-0.0144|-0.2372|-0.0765
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2016-10-20|15/09/2016|1.56|1.56|3790000000|3795000000|92.56|92.38|-0.0019|21862148182|0|-0.0013|-0.1568|-0.4926
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2016-07-21|15/06/2016|1.85|1.85|7470000000|4168000000|110.03|107.65|-0.0216|25988463712|0|0.7922|0.4122|1.0354
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2016-04-21|15/03/2016|1.31|1.30|3670000000|3673000000|116.07|113.19|-0.0248|27415077784|0.0077|-0.0008|0|-0.0081
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2016-01-21|15/12/2015|1.31|1.22|3700000000|3754000000|93.52|93.16|-0.0038|22088894539|0.0738|-0.0144|-0.1863|-0.0439
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2015-10-15|15/09/2015|1.61|1.60|3870000000|4046000000|97.32|100.74|0.0351|22986433778|0.0063|-0.0435|-0.0359|-0.0561
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2015-07-16|15/06/2015|1.67|1.64|4100000000|4163000000|116.98|111.8|-0.0443|27630015505|0.0183|-0.0151|0.4034|0.1202
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2015-04-16|15/03/2015|1.19|1.17|3660000000|3787000000|113.64|113.31|-0.0029|26841125449|0.0171|-0.0335|-0.4979|-0.0135
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2015-01-15|15/12/2014|2.37|0.99|3710000000|3628000000|113.48|115.19|0.0151|26803335290|1.3939|0.0226|0.1232|-0.0584
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2014-10-16|15/09/2014|2.11|1.38|3940000000|3983000000|90.25|93.62|0.0373|21316539817|0.529|-0.0108|-0.2544|-0.0343
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2014-07-17|15/06/2014|2.83|1.39|4080000000|4141000000|102.89|104.78|0.0184|24302036219|1.036|-0.0147|0.4293|0.1411
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2014-04-17|15/03/2014|1.98|0.93||3629000000|95.81|98.27|0.0257|22629779809|1.129||0.0939|-0.0221
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2014-01-16|15/12/2013|1.81|0.86||3711000000|95.35|94.74|-0.0064|22521130626|1.1047||-0.2582|-0.0631
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2013-10-17|15/09/2013|2.44|1.17||3961000000|83.11|87.89|0.0575|19630112323|1.0855||0|-0.0323
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Materials|8118|2013-07-18|15/06/2013|2.45|1.17||4093000000|78.43|79.58|0.0147|18524722707||||
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-08-04|15/06/2022||0.3166||1470000000|28.31|||20829499425|||-0.2136|-0.1198
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-05-05|15/03/2022||0.4026||1670000000|28.31|||20829499425|||0.2495|-0.165
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-02-18|15/12/2021|0.22|0.3222|1490000000|2000000000|28.14|26.81|-0.0473|20704419363|-0.3172|-0.255|-0.3889|-0.0132
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-11-04|15/09/2021|0.36|0.3828|1510000000|1590000000|29.31|28.72|-0.0201|21565264166|-0.0596|-0.0503|0.8947|0.1705
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-08-05|15/06/2021|0.19|0.2778|1290000000|1420000000|28.43|29.23|0.0281|20917791811|-0.3161|-0.0915|-0.3214|-0.14
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-05-06|15/03/2021|0.28|0.5841|1500000000|1970000000|28.92|29.25|0.0114|21278316366|-0.5206|-0.2386|-0.5254|-0.2228
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-02-18|15/12/2020|0.59|0.6145|1930000000|2120000000|28.07|27.68|-0.0139|20652916055|-0.0399|-0.0896|0.0172|0.0212
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-11-05|15/09/2020|0.58|0.6154|1890000000|2030000000|27.92|27.61|-0.0111|20542551625|-0.0575|-0.069|0.0545|0.0862
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-08-10|15/06/2020|0.55|0.55|1740000000|1890000000|27.14|28.43|0.0475|19968654622|0|-0.0794|-0.1791|-0.1512
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-05-08|15/03/2020|0.67|0.71|2050000000|2170000000|24.29|25.25|0.0395|17871726233|-0.0563|-0.0553|0.1754|0.0513
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-02-14|15/12/2019|0.57|0.53|1950000000|2050000000|36.28|35.91|-0.0102|26693543905|0.0755|-0.0488|-0.0656|0.0104
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-11-05|15/09/2019|0.61|0.62|1930000000|1920000000|33.47|33.31|-0.0048|24626046779|-0.0161|0.0052|0.0517|0.0722
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-08-06|15/06/2019|0.58|0.56|1800000000|1870000000|28.98|29.8|0.0283|21322461857|0.0357|-0.0374|-0.1714|-0.1346
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-05-02|15/03/2019|0.7|0.72|2080000000|2190000000|31.09|31.22|0.0042|22874925910|-0.0278|-0.0502|0.3462|0.0722
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-02-14|15/12/2018|0.52|0.49|1940000000|1860000000|30.91|30.46|-0.0146|22742488032|0.0612|0.043|-0.1186|0.0374
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-11-01|15/09/2018|0.59|0.56|1870000000|1920000000|30.4|30.83|0.0141|22367247846|0.0536|-0.026|0.0727|0.0108
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-08-07|15/06/2018|0.55|0.54|1850000000|1750000000|29.03|28.57|-0.0158|21359250936|0.0185|0.0571|-0.2568|-0.1315
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-05-03|15/03/2018|0.74|0.66|2130000000|2070000000|28.69|28.95|0.0091|21109090812|0.1212|0.029|0.3455|0.1036
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-02-22|15/12/2017|0.55|0.48|1930000000|2030000000|30.11|30.34|0.0076|22153876801|0.1458|-0.0493|-0.0179|0.0432
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-11-01|15/09/2017|0.56|0.53|1850000000|2017000000|37.56|36.9|-0.0176|27635324682|0.0566|-0.0828|0.0769|0.0694
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-08-03|15/06/2017|0.52|0.50|1730000000|1786000000|38.96|38.79|-0.0044|28665393636|0.04|-0.0314|-0.1613|-0.1128
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-05-04|15/03/2017|0.62|0.61|1950000000|2041000000|37.98|38.53|0.0145|27944344526|0.0164|-0.0446|0.0333|0.0656
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-02-01|15/12/2016|0.6|0.50|1830000000|2090000000|34.84|35.28|0.0126|25634043689|0.2|-0.1244|-0.0476|-0.0317
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-11-01|15/09/2016|0.63|0.58|1890000000|2043000000|34.34|33.91|-0.0125|25266161318|0.0862|-0.0749|0.125|0.0559
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-08-09|15/06/2016|0.56|0.53|1790000000|1798000000|36.64|36.03|-0.0166|26958419661|0.0566|-0.0044|-0.1642|-0.1095
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-04-28|15/03/2016|0.67|0.74|2010000000|2261000000|36.86|37.64|0.0212|27120288802|-0.0946|-0.111|0|0.1292
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-02-04|15/12/2015|0.67|0.44|1780000000|1939000000|36.69|36.16|-0.0144|26995207337|0.5227|-0.082|0.5581|-0.0532
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-10-29|15/09/2015|0.43|0.50|1880000000|2167000000|33.42|34.4|0.0293|24589256297|-0.14|-0.1324|-0.1569|0.0621
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-08-03|15/06/2015|0.51|0.47|1770000000|1745000000|31.81|31.53|-0.0088|23404676018|0.0851|0.0143|-0.3377|-0.1991
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-05-07|15/03/2015|0.77|0.70|2210000000|2590000000|30.97|31.45|0.0155|22786633524|0.1|-0.1467|0.3276|-0.5742
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-02-05|15/12/2014|0.58|0.51|5190000000|3485000000|33.22|32.68|-0.0163|24442105594|0.1373|0.4892|0|0.5969
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-11-04|15/09/2014|0.58|0.52|3250000000|2831000000|32.6|33.76|0.0356|23985929434|0.1154|0.148|0.0943|-0.124
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-07-31|15/06/2014|0.53|0.45|3710000000|2781000000|30.74|30.75|0.0003|22617407970|0.1778|0.3341|-0.3375|-0.1649
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-05-01|15/03/2014|0.80|0.71||3330000000|30.93|31.36|0.0139|22757203664|0.1268||0.3333|0.1479
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-02-06|15/12/2013|0.60|0.50||2901000000|27.94|28.15|0.0075|20557267256|0.2||-0.0909|-0.1225
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2013-10-31|15/09/2013|0.66|0.68||3306000000|28.55|28.51|-0.0014|21006082794|-0.0294||0.375|0.2594
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2013-08-01|15/06/2013|0.48|0.46||2625000000|29.48|29.63|0.0051|21690344228|0.0435|||
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2022-07-28|15/06/2022||1.62||3440000000|68.14|||17184907846|||0.0253|-0.031
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2022-04-28|15/03/2022|1.63|1.58|3270000000|3550000000|69.92|68.14|-0.0255|17633823538|0.0316|-0.0789|-0.1189|-0.2044
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2022-02-07|15/12/2021|1.85|1.65|4110000000|3800000000|74.77|78.19|0.0457|18856993153|0.1212|0.0816|0.0947|0.1354
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2021-10-26|15/09/2021|1.69|1.6|3620000000|3620000000|69.64|66.47|-0.0455|17563207846|0.0562|0|-0.0059|0.0028
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2021-07-27|15/06/2021|1.7|1.52|3610000000|3610000000|62.64|62.47|-0.0027|15797807846|0.1184|0|0.1111|0.1608
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2021-04-27|15/03/2021|1.53|1.35|3110000000|3730000000|62.34|63.69|0.0217|15722148038|0.1333|-0.1662|0.0338|-0.1549
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2021-01-28|15/12/2020|1.48|1.43|3680000000|3950000000|51.21|49.27|-0.0379|12915161769|0.035|-0.0684|0.7412|0.1185
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2020-10-26|15/09/2020|0.85|1.39|3290000000|3290000000|43.52|39.35|-0.0958|10975744115|-0.3885|0|-0.4178|0.0346
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2020-07-27|15/06/2020|1.46|1.3|3180000000|3180000000|44.77|43.43|-0.0299|11290994115|0.1231|0|0.2696|-0.2822
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2020-04-27|15/03/2020|1.15|1.12|4430000000|4430000000|29.98|33.61|0.1211|7560955885|0.0268|0|-0.1844|0.0573
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2020-01-28|15/12/2019|1.41|1.39|4190000000|4040000000|52.91|54.48|0.0297|13343901962|0.0144|0.0371|0.1463|-0.073
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2019-10-24|15/09/2019|1.23|1.45|4520000000|4030000000|57.33|54.51|-0.0492|14458626462|-0.1517|0.1216|-0.1908|0.13
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2019-07-25|15/06/2019|1.52|1.4|4000000000|4000000000|60.58|60.68|0.0017|15278276462|0.0857|0|0.0629|0.087
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2019-04-25|15/03/2019|1.43|1.31|3680000000|3280000000|55.09|57.38|0.0416|13893698038|0.0916|0.122|0.2883|-0.0564
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2019-01-29|15/12/2018|1.11|1.29|3900000000|3560000000|49.79|48.14|-0.0331|12557038231|-0.1395|0.0955|-0.3353|-0.1076
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2018-10-25|15/09/2018|1.67|1.69|4370000000|4370000000|48.93|45.98|-0.0603|12340146077|-0.0118|0|0.237|0.3614
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2018-07-26|15/06/2018|1.35|1.37|3210000000|3210000000|55.02|57.74|0.0494|13876044115|-0.0146|0|-0.0357|0.0881
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2018-04-26|15/03/2018|1.4|1.35|2950000000|2950000000|61.08|60.46|-0.0102|15404376462|0.037|0|0.1765|-0.1088
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2018-01-29|15/12/2017|1.19|1.37|3310000000|3533000000|75.04|68.5|-0.0872|18925088231|-0.1314|-0.0631|-0.0703|-0.2866
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2017-10-26|15/09/2017|1.28|1.30|4640000000|3271000000|67.68|68.1|0.0062|17068896077|-0.0154|0.4185|-0.0229|0.4545
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2017-07-27|15/06/2017|1.31|1.22|3190000000|3179000000|66.66|67.37|0.0107|16811652924|0.0738|0.0035|0.0315|0.0357
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2017-04-27|15/03/2017|1.27|1.22|3080000000|3187000000|64.31|65.13|0.0128|16218981384|0.041|-0.0336|0|-0.1421
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2017-01-30|15/12/2016|1.27|1.15|3590000000|3057000000|58|57.09|-0.0157|14627600000|0.1043|0.1744|0.1043|0.2776
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2016-10-27|15/09/2016|1.15|1.12|2810000000|3034000000|53.01|55.27|0.0426|13369121577|0.0268|-0.0738|0|-0.0098
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2016-07-28|15/06/2016|1.15|1.06||3064000000|44.66|46.63|0.0441|11263251962|0.0849||0|0.0785
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2016-04-28|15/03/2016|1.15|0.99|2940000000|2841000000|44.03|42.68|-0.0307|11104365692|0.1616|0.0348|0.1275|0.0173
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2016-02-01|15/12/2015|1.02|1.05|2890000000|2907000000|38|35.07|-0.0771|9583600000|-0.0286|-0.0058|-0.0377|-0.108
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2015-10-22|15/09/2015|1.06|1.06|3240000000|2697000000|48.66|50.51|0.038|12272051962|0|0.2013|0|0.0494
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2015-07-31|15/06/2015|1.06|1.04||2570000000|55.29|55.89|0.0109|13944138231|0.0192||-0.0275|-0.0012
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2015-04-23|15/03/2015|1.09|1.05||2573000000|51.73|51.62|-0.0021|13046305885|0.0381||0|-0.0023
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2015-01-29|15/12/2014|1.09|1.04||2579000000|47.94|46.93|-0.0211|12090467654|0.0481||-0.084|0.0142
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2014-10-23|15/09/2014|1.19|1.06||2543000000|49.84|50.35|0.0102|12569648038|0.1226||0.1019|0.014
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2014-07-24|15/06/2014|1.08|1.01||2508000000|51.71|51.79|0.0015|13041261769|0.0693||0.0189|0.0381
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2014-04-24|15/03/2014|1.06|0.92||2416000000|45.16|46.29|0.025|11389351962|0.1522||0.1042|-0.0119
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2014-02-03|15/12/2013|0.96|0.93||2445000000|43.57|42.26|-0.0301|10988353923|0.0323||0.0667|0.0321
00403|SnP500/R1000VALUE|PFG|USD|Financial|8267|2013-10-24|15/09/2013|0.90|0.87||2369000000|46.24|46.85|0.0132|11661728423|0.0345|||
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2022-07-20|15/06/2022||0.9388||12350000000|107.36|||62792563954|||-0.1692|-0.0456
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2022-04-14|15/03/2022|1.28|1.13|13180000000|12940000000|113.91|109.64|-0.0375|66623520392|0.1327|0.0185|0.415|0.226
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2022-01-26|15/12/2021|0.9046|0.9861|10750000000|11050000000|109.3|107.64|-0.0152|63927229814|-0.0826|-0.0271|6.106|-0.1365
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2021-10-14|15/09/2021|0.1273|0.2083|12450000000|12100000000|90.82|91.25|0.0047|53118671821|-0.3889|0.0289|-0.8228|0.0845
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2021-07-15|15/06/2021|0.7183|1.02|11480000000|11380000000|97.45|96.18|-0.013|56996415154|-0.2958|0.0088|-0.5824|-0.0213
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2021-04-15|15/03/2021|1.72|1.72|11730000000|11030000000|97.18|98.76|0.0163|56838499903|0|0.0635|-0.0601|0.2296
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2021-01-27|15/12/2020|1.83|1.68|9540000000|10500000000|91.72|88.49|-0.0352|53645063430|0.0893|-0.0914|-0.0266|-0.1343
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2020-10-14|15/09/2020|1.88|1.72|11020000000|10780000000|100.27|97.51|-0.0275|58645772551|0.093|0.0223|0.0217|0.0868
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2020-07-15|15/06/2020|1.84|1.74|10140000000|9790000000|84.5|87.11|0.0309|49422239419|0.0575|0.0358|-0.0417|0.0274
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2020-04-15|15/03/2020|1.92|1.54|9870000000|10100000000|80.47|79.09|-0.0171|47065179483|0.2468|-0.0228|0.0608|-0.003
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2020-01-29|15/12/2019|1.81|1.16|9900000000|8979000000|76.45|81.77|0.0696|44713965121|0.5603|0.1026|0.3609|0.0291
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2019-10-16|15/09/2019|1.33|1.31|9620000000|9570000000|74.97|71.47|-0.0467|43848347332|0.0153|0.0052|-0.0634|0.0537
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2019-07-17|15/06/2019|1.42|1.43|9130000000|9110000000|84.12|81.19|-0.0348|49199987167|-0.007|0.0022|0.1181|-0.0119
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2019-04-16|15/03/2019|1.27|1.36|9240000000|9090000000|72.26|76.16|0.054|42263326934|-0.0662|0.0165|0.0496|0.1637
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2019-01-23|15/12/2018|1.21|1.16|7940000000|7990000000|63.29|65.24|0.0308|37016965421|0.0431|-0.0063|-0.0833|-0.0767
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2018-10-16|15/09/2018|1.32|1.11|8600000000|8390000000|66.24|70.63|0.0663|38742355426|0.1892|0.025|0.1478|0.0617
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2018-07-17|15/06/2018|1.15|1.06|8100000000|8030000000|58.42|60.39|0.0337|34168605164|0.0849|0.0087|0|0.0163
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2018-04-17|15/03/2018|1.15|1.21|7970000000|7700000000|60.93|61.18|0.0041|35636651631|-0.0496|0.0351|0.4024|0.1194
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2018-01-24|15/12/2017|0.82|0.77|7120000000|6630000000|57.05|55.76|-0.0226|33367322143|0.0649|0.0739|0|-0.0028
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2017-10-17|15/09/2017|0.82|0.35|7140000000|6989000000|48.98|48.09|-0.0182|28647352238|1.3429|0.0216|0.3898|0.0578
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2017-07-18|15/06/2017|0.59|0.60|6750000000|6696000000|45.45|45.67|0.0048|26582731589|-0.0167|0.0081|-0.1194|0.068
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2017-04-13|15/03/2017|0.67|0.69|6320000000|6406000000|39.28|39.56|0.0071|22974029633|-0.029|-0.0134|0.0635|0.1387
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2017-01-25|15/12/2016|0.63|0.51|5550000000|5579000000|36.61|38.04|0.0391|21412404915|0.2353|-0.0052|0|-0.0826
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2016-10-13|15/09/2016|0.63|0.33|6050000000|6037000000|31.67|32.73|0.0335|18523104452|0.9091|0.0022|0.75|0.0202
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2016-07-14|15/06/2016|0.36|0.33|5930000000|5747000000|33.27|33.1|-0.0051|19458910391|0.0909|0.0318|0.2414|0.0189
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2016-04-14|15/03/2016|0.29|0.50|5820000000|5686000000|34.76|33.43|-0.0383|20330378216|-0.42|0.0236|-0.4821|0.2025
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2016-01-27|15/12/2015|0.56|0.47|4840000000|5044000000|29.49|30.72|0.0417|17248068984|0.1915|-0.0404|0.1429|-0.1054
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2015-10-16|15/09/2015|0.49|0.48|5410000000|5267000000|31.83|32.68|0.0267|18616684934|0.0208|0.0272|0|0.0299
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2015-07-17|15/06/2015|0.49|0.55||5114000000|30.18|30.76|0.0192|17651635512|-0.1091||-0.0755|0.0232
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2015-04-15|15/03/2015|0.53|0.43||4998000000|26.75|27.18|0.0161|15645501828|0.2326||0.1522|0.1171
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2015-01-28|15/12/2014|0.46|0.45||4474000000|26.69|26.65|-0.0015|15610409426|0.0222||0.0222|-0.0314
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2014-04-28|15/03/2014|0.45|0.39||4619000000|23.79|24.06|0.0113|13914261787|0.1538||0.0976|0.0317
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2013-10-28|15/09/2013|0.41|0.36||4477000000|25.38|25.19|-0.0075|14844217692|0.1389||0.025|0.0163
00404|SnP500/R1000VALUE|PGR|USD|Financial|7968|2013-07-11|15/06/2013|0.40|0.41||4405000000|24.97|24.92|-0.002|14604417566|-0.0244|||
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-07-19|15/06/2022||0.6298||1100000000|160.29|||120781074581|||-0.0746|0.0185
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-04-19|15/03/2022|1.54|0.6806|1080000000|1080000000|163|172.67|0.0593|122823108000|1.2627|0|-0.0778|0.0093
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-01-19|15/12/2021|1.67|0.7055|1070000000|1040000000|153.43|154.14|0.0046|115611954361|1.3671|0.0288|0.7216|0.0288
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-10-15|15/09/2021|0.97|0.4715|1040000000|1040000000|135.73|139.79|0.0299|102274723461|1.0573|0|0.1975|0.0297
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-07-19|15/06/2021|0.81|0.4287|1010000000|1010000000|127.28|127.99|0.0056|95907515560|0.8894|0|0.6939|-0.0098
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-04-19|15/03/2021|0.4782|0.3739|1020000000|986590000|112.56|114.75|0.0195|84815759120|0.279|0.0339|0.2258|0.0326
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-01-26|15/12/2020|0.3901|0.389|987810000|991890000|102.7|103.28|0.0056|77386090900|0.0028|-0.0041|-0.0509|0.0078
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-10-20|15/09/2020|0.411|0.3051|980150000|935310000|103.02|102.65|-0.0036|77627215790|0.3471|0.0479|-0.26|0.0379
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-07-21|15/06/2020|0.5554|0.47|944370000|895730000|94.73|98.38|0.0385|71380573210|0.1817|0.0543|-0.2013|0.0746
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-04-21|15/03/2020|0.6954|0.36|878810000|858900000|88.5|87.87|-0.0071|66686166000|0.9317|0.0232|0.1091|0.2141
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-01-22|15/12/2019|0.627|0.41|723860000|720280000|95.57|95.7|0.0014|72013523890|0.5293|0.005|-0.1169|0.0188
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-10-15|15/09/2019|0.71|0.53|710470000|715300000|86.26|89.04|0.0322|64998291770|0.3396|-0.0068|0.1491|0.014
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-07-15|15/06/2019|0.6179|0.38|700690000|698760000|80.03|81.46|0.0179|60303884560|0.6261|0.0028|0.0911|0.0056
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-04-16|15/03/2019|0.5663|0.33|696810000|683470000|73.73|72.26|-0.0199|55556737210|0.7161|0.0195|-0.397|0.0259
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-01-22|15/12/2018|0.9392|0.44|679200000|665450000|64.7|65.07|0.0057|48752482900|1.1345|0.0207|0.5205|0.1153
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-10-16|15/09/2018|0.6177|0.38|608970000|633460000|63.07|62.86|-0.0033|47524253890|0.6255|-0.0387|-0.0348|0.118
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-07-17|15/06/2018|0.64|0.38|544680000|557900000|65.04|62.97|-0.0318|49008681330|0.6842|-0.0237|0.0504|-0.0202
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-04-17|15/03/2018|0.6093|0.35|555920000|555920000|62.6|65.66|0.0489|47170100450|0.7409|0|0.1078|-0.1032
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-01-23|15/12/2017|0.55|0.31|619900000|534000000|63.11|64.48|0.0217|47554395220|0.7742|0.1609|-0.0351|0.0282
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-10-17|15/09/2017|0.57|0.37|602900000|573680000|65|65.31|0.0048|48978540000|0.5405|0.0509|0.14|0.046
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-07-18|15/06/2017|0.5|0.45|576380000|583000000|58.52|60.12|0.0273|44095756665|0.1111|-0.0114|0.2794|0.0167
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-04-18|15/03/2017|0.3908|0.24|566930000|565000000|55.26|54.3|-0.0174|41639292895|0.6283|0.0034|-0.5364|0.0126
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-01-24|15/12/2016|0.8429|0.26|559890000|562420000|52.83|51.79|-0.0197|39808251660|2.2419|-0.0045|0.5782|-0.0007
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-10-20|15/09/2016|0.5341|0.31|560280000|555420000|52.31|52.4|0.0017|39416422995|0.7229|0.0088|0.0271|-0.537
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-07-19|15/06/2016|0.52|0.15|1210000000|564850000|51.62|51.6|-0.0004|38896495115|2.4667|1.1422|0|0.9957
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-04-19|15/03/2016|0.52|0.10|606300000|562300000|45.12|45.03|-0.002|33998641115|4.2|0.0783|0.3333|-0.0574
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-01-26|15/12/2015|0.39|0.13|643200000|545370000|38.22|39.47|0.0327|28799382440|2|0.1794|0.6957|0.1078
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-10-20|15/09/2015|0.23|0.19|580600000|485760000|42.3|42.79|0.0116|31873726225|0.2105|0.1952|-0.5306|-0.4035
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-07-21|15/06/2015|0.49|0.13|973300000|433520000|39.65|40.14|0.0124|29876910550|2.7692|1.2451|0.8148|1.1031
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-04-21|15/03/2015|0.27|0.12|462800000|412970000|43.05|42.36|-0.016|32438863225|1.25|0.1207|-0.5846|0.0264
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-01-27|15/12/2014|0.65|0.09|450900000|504560000|45.85|46.42|0.0124|34548707450|6.2222|-0.1064|-0.1975|0.086
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-10-23|15/09/2014|0.81|0.09|415200000|388350000|40.01|40.73|0.018|30148173895|8|0.0691|2.5217|-0.536
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-07-22|15/06/2014|0.23|0.10|894800000|399260000|41.55|42.02|0.0113|31308589225|1.3|1.2411|0.7692|0.0498
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-04-22|15/03/2014|0.13|0.06||380330000|41.39|40.94|-0.0109|31188026780|1.1667||0.0833|-0.0177
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-01-30|15/12/2013|0.12|0.04||387180000|37.01|38.76|0.0473|27887625895|2||0|0.0099
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2013-10-23|15/09/2013|0.12|0.02||383400000|40.68|40.42|-0.0064|30653031110|5|||
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2022-08-02|15/06/2022||2.9||13040000000|108.51|||40799760803|||0.0741|-0.0639
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2022-05-03|15/03/2022||2.7||13930000000|108.51|||40799760803|||0.1538|0.0198
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2022-02-03|15/12/2021|3.18|2.34|13740000000|13660000000|114.8|118.34|0.0308|43164801147|0.359|0.0059|-0.1587|-0.3011
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2021-11-02|15/09/2021|3.78|2.73|19660000000|19660000000|111.33|113.94|0.0234|41860080688|0.3846|0|-0.0026|0.5008
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2021-08-03|15/06/2021|3.79|3.11|13100000000|13100000000|100.2|99.9|-0.003|37675198853|0.2186|0|-0.0779|-0.0788
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2021-05-04|15/03/2021|4.11|2.76|14220000000|14220000000|101.44|104.19|0.0271|38141440918|0.4891|0|0.4027|-0.057
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2021-02-04|15/12/2020|2.93|2.57|15080000000|15080000000|80.96|80.16|-0.0099|30440959656|0.1401|0|-0.0872|0.1304
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2020-11-03|15/09/2020|3.21|2.72|13340000000|13340000000|65.93|63.09|-0.0431|24789680115|0.1801|0|0.7351|0.0199
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2020-08-04|15/06/2020|1.85|1.71|13080000000|13080000000|64.43|67.2|0.043|24225680115|0.0819|0|-0.2026|-0.0188
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2020-05-05|15/03/2020|2.32|2.78|13330000000|13330000000|58.88|54.12|-0.0808|22138880402|-0.1655|0|-0.0043|-0.2361
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2020-02-04|15/12/2019|2.33|2.01|17450000000|17420000000|91.5|95.64|0.0452|34404000000|0.1592|0.0017|-0.2764|0.3496
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2019-11-04|15/09/2019|3.22|3.07|12930000000|12930000000|92.97|92.05|-0.0099|34956720459|0.0489|0|0.0255|-0.0836
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2019-07-31|15/06/2019|3.14|3.23|14110000000|14110000000|102.34|91.09|-0.1099|38479838623|-0.0279|0|0.0467|0.0337
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2019-05-01|15/03/2019|3|3.15|13650000000|13760000000|105.71|101.84|-0.0366|39746959656|-0.0476|-0.008|0.2295|-0.2323
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2019-02-06|15/12/2018|2.44|2.78|17780000000|13780000000|92.99|91.28|-0.0184|34964239197|-0.1223|0.2903|-0.2254|0.2322
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2018-11-07|15/09/2018|3.15|3.16|14430000000|14430000000|98.38|96.97|-0.0143|36990878967|-0.0032|0|0.0465|0.1066
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2018-08-01|15/06/2018|3.01|3.07|13040000000|13040000000|100.91|99.88|-0.0102|37942161377|-0.0195|0|-0.0227|0.0124
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2018-05-02|15/03/2018|3.08|2.98|12880000000|13010000000|106.11|97.6|-0.0802|39897360229|0.0336|-0.01|0.145|-0.1554
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2018-02-07|15/12/2017|2.69|2.65|15250000000|13004000000|110.99|103.38|-0.0686|41732239197|0.0151|0.1727|-0.1063|0.1415
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2017-11-01|15/09/2017|3.01|2.71|13360000000|12861000000|110.46|112.94|0.0225|41532959656|0.1107|0.0388|0.4402|0.0253
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2017-08-02|15/06/2017|2.09|2.70|13030000000|12475000000|114.4|110.27|-0.0361|43014400574|-0.2259|0.0445|-0.2509|0.0849
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2017-05-03|15/03/2017|2.79|2.64|12010000000|12738000000|107.56|109.13|0.0146|40442559082|0.0568|-0.0572|0.1341|-0.1051
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2017-02-08|15/12/2016|2.46|2.32|13420000000|12089000000|106.59|108.39|0.0169|40077838623|0.0603|0.1101|-0.0752|-0.1083
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2016-11-02|15/09/2016|2.66|2.49|15050000000|11660000000|84.18|86.67|0.0296|31651680115|0.0683|0.2907|0.4457|-0.008
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2016-08-03|15/06/2016|1.84|2.50||11754000000|73.97|72.84|-0.0153|27812720459|-0.264||-0.156|0.0281
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2016-05-04|15/03/2016|2.18|2.37|11290000000|11433000000|77.47|75.83|-0.0212|29128720459|-0.0802|-0.0125|0.1237|-0.1479
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2016-02-10|15/12/2015|1.94|2.30|13250000000|11533000000|63.59|58|-0.0879|23909840057|-0.1565|0.1489|-0.1917|0.1958
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2015-11-04|15/09/2015|2.4|2.42|11080000000|11207000000|85.02|84.35|-0.0079|31967518738|-0.0083|-0.0113|-0.1753|0.0032
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2015-08-05|15/06/2015|2.91|2.47||11171000000|89.84|90.66|0.0091|33779838623|0.1781||0.043|0.0063
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2015-05-06|15/03/2015|2.79|2.38||11101000000|83.4|85.17|0.0212|31358400574|0.1723||0.316|-0.1091
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2015-02-04|15/12/2014|2.12|2.38||12460000000|80.09|75.32|-0.0596|30113838623|-0.1092||-0.0364|0.0949
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2014-11-04|15/09/2014|2.20|2.41||11380000000|87.88|88.91|0.0117|33042878967|-0.0871||-0.1165|0.0231
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2014-08-06|15/06/2014|2.49|2.34||11123000000|85.75|86.41|0.0077|32242000000|0.0641||0.0375|-0.0505
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2014-05-07|15/03/2014|2.40|2.26||11715000000|80.11|83.25|0.0392|30121360229|0.0619||0.0909|-0.0224
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2014-02-05|15/12/2013|2.20|2.23||11983000000|82.52|82.25|-0.0033|31027518738|-0.0135||-0.2517|-0.0401
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2013-11-06|15/09/2013|2.94|2.10||12483000000|81.47|83.76|0.0281|30632720459|0.4||0.2783|0.0229
00406|SnP500/R1000VALUE|PRU|USD|Financial|8191|2013-08-07|15/06/2013|2.30|1.99||12204000000|80.73|80.41|-0.004|30354481262|0.1558|||
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-08-02|15/06/2022||0.7183||1870000000|69.66|||34974750791|||-0.3587|-0.278
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-05-03|15/03/2022||1.12||2590000000|69.66|||34974750791|||0.6809|-0.1699
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-02-24|15/12/2021|0.69|0.6663|3060000000|3120000000|63.57|64.87|0.0204|31917094175|0.0356|-0.0192|-0.2959|0.6105
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-11-02|15/09/2021|0.98|0.9235|1900000000|2560000000|64.36|63.37|-0.0154|32313736203|0.0612|-0.2578|0.4|0.016
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-08-03|15/06/2021|0.7|0.706|1870000000|2240000000|62.86|63.27|0.0065|31560619301|-0.0085|-0.1652|-0.4531|-0.3529
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-05-05|15/03/2021|1.28|1.12|2890000000|3150000000|63.19|62.57|-0.0098|31726304023|0.1429|-0.0825|0.9692|0.2042
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-02-26|15/12/2020|0.65|0.6489|2400000000|2730000000|55.9|55.09|-0.0145|28066157333|0.0017|-0.1209|-0.3229|0.0127
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-10-30|15/09/2020|0.96|0.9707|2370000000|2410000000|59.72|58.49|-0.0206|29984094891|-0.011|-0.0166|0.2152|0.1561
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-07-31|15/06/2020|0.79|0.61|2050000000|2220000000|52.39|54.47|0.0397|26303862708|0.2951|-0.0766|-0.233|-0.2626
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-05-04|15/03/2020|1.03|1.02|2780000000|3310000000|49.41|49.84|0.0087|24807670692|0.0098|-0.1601|0.6094|0.121
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-02-26|15/12/2019|0.64|0.62|2480000000|2850000000|57.41|52.87|-0.0791|28824294172|0.0323|-0.1298|-0.3469|0.0783
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-10-31|15/09/2019|0.98|0.95|2300000000|2300000000|63.23|62.99|-0.0038|31746387600|0.0316|0|0.6897|-0.0086
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-07-30|15/06/2019|0.58|0.6|2320000000|2300000000|59.31|57.15|-0.0364|29778243014|-0.0333|0.0087|-0.463|-0.2215
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-05-02|15/03/2019|1.08|1|2980000000|2940000000|58.78|59.24|0.0078|29512140406|0.08|0.0136|0.9286|0.2065
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-02-27|15/12/2018|0.56|0.54|2470000000|2440000000|57.32|58.81|0.026|28779107081|0.037|0.0123|-0.4105|0.0335
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-10-30|15/09/2018|0.95|0.91|2390000000|2390000000|55.23|53.43|-0.0326|27729764120|0.044|0|0.4844|0.1832
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-08-01|15/06/2018|0.64|0.63|2020000000|2040000000|51.56|51.2|-0.007|25887139018|0.0159|-0.0098|-0.3402|-0.2837
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-04-30|15/03/2018|0.97|0.99|2820000000|2790000000|51.53|51.86|0.0064|25872075378|-0.0202|0.0108|0.7018|0.2478
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-02-23|15/12/2017|0.57|0.56|2260000000|2510000000|49.18|50.3|0.0228|24692192997|0.0179|-0.0996|-0.3049|-0.0131
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-10-31|15/09/2017|0.82|0.84|2290000000|2564000000|49.55|49.51|-0.0008|24877961296|-0.0238|-0.1069|0.3226|0.0802
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-07-28|15/06/2017|0.62|0.58|2120000000|2270000000|44.34|44.97|0.0142|22262135715|0.069|-0.0661|-0.3261|-0.1815
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-04-28|15/03/2017|0.92|0.85|2590000000|2588000000|44.41|43.71|-0.0158|22297281017|0.0824|0.0008|0.7037|0.2392
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-02-24|15/12/2016|0.54|0.53|2090000000|2706000000|44.25|45.61|0.0307|22216948624|0.0189|-0.2276|-0.3864|-0.1469
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-10-31|15/09/2016|0.88|0.83|2450000000|2775000000|41.03|41.35|0.0078|20600257060|0.0602|-0.1171|0.5439|0.2827
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-07-29|15/06/2016|0.57|0.58|1910000000|2335000000|45.08|45.39|0.0069|22633674229|-0.0172|-0.182|-0.3871|-0.271
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-04-29|15/03/2016|0.93|0.88|2620000000|2693000000|46.28|46.17|-0.0024|23236166219|0.0568|-0.0271|0|0.1491
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-02-19|15/12/2015|0.93|0.50|2280000000|2348000000|42.84|43.84|0.0233|21509018812|0.86|-0.029|0.86|-0.1524
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-10-30|15/09/2015|0.50|0.81|2690000000|2606000000|41.44|40.62|-0.0198|20806108937|-0.3827|0.0322|-0.375|0.1645
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-07-31|15/06/2015|0.80|0.54|2310000000|2262000000|41.26|41.63|0.009|20715734755|0.4815|0.0212|0.4035|-0.2643
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-05-01|15/03/2015|0.57|0.95|3140000000|3052000000|41.54|42.69|0.0277|20856317880|-0.4|0.0288|-0.4519|0.1336
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-02-20|15/12/2014|1.04|0.46|2770000000|2581000000|40.28|42.6|0.0576|20223698609|1.2609|0.0732|1.1224|0.0492
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-10-30|15/09/2014|0.49|0.74|2640000000|2760000000|39.47|41.31|0.0466|19817016707|-0.3378|-0.0435|0|0.1733
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-07-30|15/06/2014|0.49|0.51|2250000000|2240000000|37.06|35.17|-0.051|18607008961|-0.0392|0.0045|0|-0.303
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-05-01|15/03/2014|0.49|0.97||3214000000|40.97|38.89|-0.0508|20570133610|-0.4948||0|0.2333
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-02-20|15/12/2013|0.49|0.45||2606000000|34.97|36.58|0.046|17557666000|0.0889||-0.3553|-0.0118
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2013-10-30|15/09/2013|0.76|0.76||2637000000|33.83|33.5|-0.0098|16985297460|0||0.5833|0.1576
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2013-07-30|15/06/2013|0.48|0.45||2278000000|34.25|33.79|-0.0134|17196169274|0.0667|||
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-08-02|15/06/2022||2.55||1010000000|371.5|||65309958193|||0.0991|0.0366
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-05-03|15/03/2022||2.32||974370000|371.5|||65309958193|||0.0642|0.0565
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-02-22|15/12/2021|3.17|2.18|924320000|922220000|343.56|353.45|0.0288|60398086345|0.4541|0.0023|0.2579|0.0328
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-11-01|15/09/2021|2.52|2.14|894930000|862380000|332.18|337.71|0.0166|58397473577|0.1776|0.0377|0.2792|0.0791
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-08-03|15/06/2021|1.97|1.94|829320000|803980000|311.01|306.51|-0.0145|54675775869|0.0155|0.0315|-0.1086|0.0809
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-04-28|15/03/2021|2.21|1.77|767260000|760150000|275.06|279.48|0.0161|48355738737|0.2486|0.0094|0.3234|0.025
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-02-24|15/12/2020|1.67|1.94|748540000|737750000|242.34|243.36|0.0042|42603539782|-0.1392|0.0146|0.1844|0.0245
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-11-04|15/09/2020|1.41|1.72|730660000|726210000|235.48|230.66|-0.0205|41397546907|-0.1802|0.0061|0|0.0301
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-08-05|15/06/2020|1.41|1.64|709290000|711880000|201.38|196.08|-0.0263|35402744818|-0.1402|-0.0036|-0.2123|-0.0095
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-04-30|15/03/2020|1.79|1.7|716080000|718450000|186.72|184.36|-0.0126|32825505985|0.0529|-0.0033|-0.0428|-0.002
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-02-25|15/12/2019|1.87|2.01|717500000|724070000|226.47|228.23|0.0078|39813583611|-0.0697|-0.0091|-0.0311|-0.0162
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-10-29|15/09/2019|1.93|1.91|729340000|736970000|232.6|223.26|-0.0402|40891242730|0.0105|-0.0104|0.0966|0.0259
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-07-30|15/06/2019|1.76|1.82|710950000|712800000|242.75|242.76|0|42675618711|-0.033|-0.0026|0.0173|0.0318
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-05-01|15/03/2019|1.73|1.71|689040000|692460000|221.18|226.86|0.0257|38883596432|0.0117|-0.0049|-0.4309|-0.0049
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-02-26|15/12/2018|3.04|2.11|692460000|695990000|201.41|209.61|0.0407|35408018624|0.4408|-0.0051|0.6432|-0.0197
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-10-30|15/09/2018|1.85|1.85|706370000|708510000|206.04|205.47|-0.0028|36221974017|0|-0.003|-0.075|0.0304
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-08-01|15/06/2018|2|1.83|685530000|692420000|217.83|210.21|-0.035|38294665714|0.0929|-0.01|0.2121|0.0233
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-04-25|15/03/2018|1.65|1.67|669920000|670520000|193.76|199.82|0.0313|34063141697|-0.012|-0.0009|-0.1406|-0.0036
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-02-20|15/12/2017|1.92|1.97|672310000|677000000|188.75|190.75|0.0106|33182381181|-0.0254|-0.0069|0.1925|-0.0205
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-10-25|15/09/2017|1.61|1.88|686360000|685570000|210.11|204.21|-0.0281|36937484134|-0.1436|0.0012|0.0126|0.0332
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-07-26|15/06/2017|1.59|1.80|664310000|668200000|207.72|198.28|-0.0454|36517320580|-0.1167|-0.0058|-0.0185|0.0291
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-04-26|15/03/2017|1.62|1.65|645550000|651750000|225.54|213|-0.0556|39650087570|-0.0182|-0.0095|-0.202|-0.009
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-02-24|15/12/2016|2.03|1.89|651430000|619130000|227.07|228.04|0.0043|39919065101|0.0741|0.0522|0.1404|-0.0177
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-10-26|15/09/2016|1.78|1.77|663150000|623470000|212.35|202.25|-0.0476|37331278656|0.0056|0.0636|0|0.0456
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-07-27|15/06/2016|1.78|1.67|634200000|607400000|250.43|238.62|-0.0472|44025766761|0.0659|0.0441|0.2806|0.0366
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-04-26|15/03/2016|1.39|1.48|611800000|585730000|258.49|248.21|-0.0398|45442719934|-0.0608|0.0445|0|0.0041
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-02-16|15/12/2015|1.39|1.71|609300000|574930000|233.61|246.11|0.0535|41068800466|-0.1871|0.0598|-0.2011|-0.0155
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-10-28|15/09/2015|1.74|1.53|618900000|568890000|232.94|228.9|-0.0173|40951014323|0.1373|0.0879|0.1013|0.0444
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-07-29|15/06/2015|1.58|1.41|592600000|544690000|203.41|203.02|-0.0019|35759620014|0.1206|0.088|0.0395|0.0407
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-04-30|15/03/2015|1.52|1.19|569400000|530530000|188.57|190.13|0.0083|33150738344|0.2773|0.0733|0.2358|0.0058
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-02-19|15/12/2014|1.23|1.44|566100000|527710000|203.16|200.18|-0.0147|35715669840|-0.1458|0.0727|-0.25|-0.0096
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-10-30|15/09/2014|1.64|1.31|571600000|519340000|179.08|184.34|0.0294|31482388782|0.2519|0.1006|0.2239|0.0625
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-07-31|15/06/2014|1.34|1.24|538000000|498890000|175.26|172.7|-0.0146|30810828840|0.0806|0.0784|0.072|0.0341
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-05-01|15/03/2014|1.25|1.12||482450000|175.51|170.54|-0.0283|30854779014|0.1161||-0.1135|0.0147
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-02-20|15/12/2013|1.41|1.35||475450000|166.45|166.44|-0.0001|29262025146|0.0444||0.0522|0.0234
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2013-10-31|15/09/2013|1.34|1.23||464580000|167.63|168.99|0.0081|29469471361|0.0894||-0.2678|0.0273
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2013-08-01|15/06/2013|1.83|1.13||452220000|159.22|160.73|0.0095|27990986872|0.6195|||
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2022-07-26|15/06/2022||2.45||4050000000|41.76|||9923293433|||0.4244|0.3192
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2022-04-28|15/03/2022|1.83|1.72|3190000000|3070000000|41.65|41.76|0.0026|9897155250|0.064|0.0391|-0.2989|-0.2683
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2022-02-01|15/12/2021|2.61|2.3|4360000000|4210000000|52.69|54.4|0.0325|12520554080|0.1348|0.0356|0.4341|0.2529
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2021-10-26|15/09/2021|1.82|1.79|3480000000|3420000000|49.86|48.75|-0.0223|11848070798|0.0168|0.0175|-0.0421|0.0357
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2021-07-27|15/06/2021|1.9|1.74|3360000000|3500000000|53.36|52.63|-0.0137|12679764486|0.092|-0.04|0.6814|0.2308
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2021-04-27|15/03/2021|1.13|1.22|2730000000|2890000000|54.79|58.68|0.071|13019570836|-0.0738|-0.0554|-0.3025|-0.1442
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2021-01-28|15/12/2020|1.62|1.4|3190000000|3130000000|47.25|43.5|-0.0794|11227864788|0.1571|0.0192|0.0519|0.0814
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2020-10-22|15/09/2020|1.54|1.15|2950000000|2770000000|45.24|43.99|-0.0276|10750235383|0.3391|0.065|0.1938|0.139
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2020-07-23|15/06/2020|1.29|0.89|2590000000|2520000000|39.44|42.62|0.0806|9371999404|0.4494|0.0278|0.7432|0.131
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2020-04-23|15/03/2020|0.74|0.7|2290000000|2320000000|24.07|25.64|0.0652|5719676233|0.0571|-0.0129|-0.3934|-0.2417
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2020-01-28|15/12/2019|1.22|1.09|3020000000|2980000000|44.3|46.01|0.0386|10526865641|0.1193|0.0134|0.2323|0.1144
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2019-10-22|15/09/2019|0.99|0.92|2710000000|2580000000|38.19|39.83|0.0429|9074965944|0.0761|0.0504|0.1512|0.0884
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2019-07-23|15/06/2019|0.86|0.82|2490000000|2480000000|33.48|30.9|-0.0771|7955744084|0.0488|0.004|0.4576|0.245
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2019-04-23|15/03/2019|0.59|0.47|2000000000|1930000000|30.22|31.86|0.0543|7181080766|0.2553|0.0363|-0.2976|-0.3333
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2019-01-29|15/12/2018|0.84|1.1|3000000000|2900000000|27.03|27.24|0.0078|6423051702|-0.2364|0.0345|-0.1683|0.1321
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2018-10-23|15/09/2018|1.01|0.95|2650000000|2610000000|20.88|22.14|0.0603|4961646716|0.0632|0.0153|-0.0982|0.0311
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2018-07-26|15/06/2018|1.12|0.75|2570000000|2370000000|28.98|28.13|-0.0293|6886423628|0.4933|0.0844|0.8983|0.3046
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2018-04-24|15/03/2018|0.59|0.46|1970000000|1830000000|28.82|30.53|0.0593|6848403381|0.2826|0.0765|-0.327|-0.2939
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2018-01-30|15/12/2017|0.8767|0.85|2790000000|2822000000|33.43|31.83|-0.0479|7943862927|0.0314|-0.0113|0.5116|0.3099
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2017-10-24|15/09/2017|0.58|0.59|2130000000|2299000000|27.9|29.23|0.0477|6629786737|-0.0169|-0.0735|0.8125|0.0545
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2017-07-25|15/06/2017|0.32|0.41|2020000000|2029000000|24.42|24.29|-0.0053|5802845693|-0.2195|-0.0044|0.1429|0.2393
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2017-04-25|15/03/2017|0.28|0.29|1630000000|1754000000|23.08|22.7|-0.0165|5484425787|-0.0345|-0.0707|-0.6627|-0.3454
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2017-01-26|15/12/2016|0.83|0.59|2490000000|2323000000|20.44|21.26|0.0401|4857091265|0.4068|0.0719|1.2432|0.2835
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2016-10-20|15/09/2016|0.37|0.44|1940000000|1949000000|19.88|19.06|-0.0412|4724019948|-0.1591|-0.0046|0|-0.3994
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2016-07-21|15/06/2016|0.37|0.32|3230000000|1658000000|20.42|21.85|0.07|4852338621|0.1563|0.9481|0|1.2587
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2016-04-21|15/03/2016|0.37|0.20|1430000000|1356000000|19.18|19.05|-0.0068|4557681483|0.85|0.0546|0.5417|-0.3058
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2016-01-28|15/12/2015|0.24|0.49|2060000000|1848000000|16.08|16.76|0.0423|3821038411|-0.5102|0.1147|-0.625|0.3642
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2015-10-22|15/09/2015|0.64|0.43|1510000000|1770000000|19.45|18.34|-0.0571|4621840819|0.4884|-0.1469|1.2857|-0.3734
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2015-07-23|15/06/2015|0.28|0.26|2410000000|1373000000|20.16|19.49|-0.0332|4790555607|0.0769|0.7553|0.8667|1.1327
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2015-04-23|15/03/2015|0.15|0.20|1130000000|1239000000|21.69|20.12|-0.0724|5154124725|-0.25|-0.088|-0.6512|-0.3791
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2015-01-29|15/12/2014|0.43|0.40|1820000000|1762000000|20.58|20.59|0.0005|4890358867|0.075|0.0329|0.1622|0.1447
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2014-10-23|15/09/2014|0.37|0.36|1590000000|1589000000|19.18|19.54|0.0188|4557681483|0.0278|0.0006|0.48|-0.3402
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2014-07-24|15/06/2014|0.25|0.25|2410000000|1334000000|19.84|18.73|-0.0559|4714515113|0|0.8066|0.3158|0.1286
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2014-04-24|15/03/2014|0.19|0.20||1182000000|18.57|18.44|-0.007|4412729009|-0.05||-0.6667|-0.2964
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2014-01-30|15/12/2013|0.57|0.44||1680000000|19.43|20.32|0.0458|4617088175|0.2955||0.2667|0.1538
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Discretionary|8237|2013-10-24|15/09/2013|0.45|0.36||1456000000|16.68|18.04|0.0815|3963614563|0.25|||
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2022-06-01|15/04/2022||1.6||2080000000|72.78|||4949546247|||-0.2|-0.1261
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2022-03-29|15/01/2022|2.84|2|2430000000|2380000000|84.31|82.69|-0.0192|5733666379|0.42|0.021|0.0637|0.0429
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2021-12-01|15/10/2021|2.67|2.07|2330000000|2410000000|106.78|100.77|-0.0563|7261782785|0.2899|-0.0332|-0.0184|0.0087
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2021-08-31|15/07/2021|2.72|1.2|2310000000|2140000000|106.7|120.58|0.1301|7256342104|1.2667|0.0794|0.4167|0.1106
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2021-06-02|15/04/2021|1.92|0.8342|2080000000|1930000000|114.11|110.59|-0.0308|7760273905|1.3016|0.0777|-6.0526|-0.0048
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2021-03-30|15/01/2021|-0.38|-0.3564|2090000000|2110000000|97.96|105.7|0.079|6661961445|0.0662|-0.0095|-1.2879|-0.0142
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2020-12-02|15/10/2020|1.32|0.242|2120000000|2000000000|81.8|88.14|0.0775|5562969290|4.4545|0.06|9.1538|0.3418
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2020-09-02|15/07/2020|0.13|-2.45|1580000000|1230000000|57.65|61.45|0.0659|3920601175|-1.0531|0.2846|-1.0429|0.1791
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2020-06-11|15/04/2020|-3.03|-1.56|1340000000|1360000000|59.61|49.61|-0.1678|4053894748|0.9423|-0.0147|-2.6117|-0.4846
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2020-04-01|15/01/2020|1.88|1.72|2600000000|2470000000|37.64|31.87|-0.1533|2559781820|0.093|0.0526|-0.3935|0.0039
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2019-11-25|15/10/2019|3.1|2.99|2590000000|2540000000|99.82|100.05|0.0023|6788454427|0.0368|0.0197|0.4762|0.0975
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2019-08-28|15/07/2019|2.1|1.88|2360000000|2330000000|69.81|76|0.0887|4747565502|0.117|0.0129|-0.1463|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2019-05-29|15/04/2019|2.46|2.45|2360000000|2370000000|105.9|84.49|-0.2022|7201936850|0.0041|-0.0042|0.337|-0.0484
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2019-03-27|15/01/2019|1.84|1.76|2480000000|2410000000|110.1|127.26|0.1559|7487565862|0.0455|0.029|-0.4268|-0.0159
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2018-11-30|15/10/2018|3.21|3.14|2520000000|2530000000|109.77|114.25|0.0408|7465123442|0.0223|-0.004|0.4725|0.0815
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2018-08-29|15/07/2018|2.18|2.09|2330000000|2290000000|155.94|141.67|-0.0915|10605005041|0.0431|0.0175|-0.0763|0.0087
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2018-05-30|15/04/2018|2.36|2.25|2310000000|2280000000|155.11|160|0.0315|10548559142|0.0489|0.0132|0.4937|-0.076
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2018-03-28|15/01/2018|1.58|1.47|2500000000|2350000000|143.16|151.43|0.0578|9735876213|0.0748|0.0638|-0.0068|0.0593
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2018-02-03|15/12/2017||1.48|2360000000||151.07|146.25|-0.0319|10273811492|||-0.3833|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2017-12-01|15/10/2017|3.02|2.40|2360000000|2230000000|134.55|134.28|-0.002|9150336272|0.2583|0.0583|0|0.1401
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2017-11-29|15/09/2017|3.02|2.91|2070000000||137.56|134.55|-0.0219|9355036839|0.0378||0.787|0.0402
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2017-08-23|15/06/2017|1.69|2.9|1990000000||120.32|126.92|0.0549|8182597045|-0.4172||0|-0.0386
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2017-08-23|15/07/2017|1.69|1.29|2070000000|1935000000|120.32|126.92|0.0549|8182597045|0.3101|0.0698|0.0242|-0.019
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2017-05-24|15/03/2017|1.65|1.64|2110000000||102.38|106.98|0.0449|6962552071|0.0061||0.3415|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2017-03-22|15/01/2017|1.23|1.19|2110000000|2091000000|92.68|98.55|0.0633|6302884796|0.0336|0.0091|0|0.0048
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2017-03-22|15/12/2016|1.23|1.6|2100000000||92.68|98.55|0.0633|6302884796|-0.2313||-0.5269|-0.0625
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2016-11-30|15/09/2016|2.6|1.19|2240000000||106.03|107.99|0.0185|7210777568|1.1849||0|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2016-11-30|15/10/2016|2.6|2.47|2240000000|2159000000|106.03|107.99|0.0185|7210777568|0.0526|0.0375|0.7687|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2016-08-24|15/06/2016|1.47|2.4|||109.55|107.37|-0.0199|7450162347|-0.3875||-0.02|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2016-05-25|15/03/2016|1.5|2.4|1920000000||89.02|93.73|0.0529|6053979084|-0.375||-0.0323|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2015-12-01|15/10/2015||2.48||2257000000|91.29|93.38|0.0229|6208355167|||-0.004|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Discretionary|32533|2013-08-02|15/06/2013|-0.48|2.49|||134.39|133.73|-0.0049|9139454910||||
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2022-08-03|15/06/2022||2.75||1120000000|113.78|||12337350388|||-0.0614|-0.0261
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2022-05-04|15/03/2022||2.93||1150000000|113.78|||12337350388|||0.0616|0.036
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2022-02-02|15/12/2021|2.98|2.76|1110000000|1110000000|138.99|128.72|-0.0739|15070912432|0.0797|0|-0.1287|-0.119
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2021-11-03|15/09/2021|3.42|3.25|1260000000|1250000000|172.09|154.46|-0.1024|18659998293|0.0523|0.008|0.2085|0.1351
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2021-08-04|15/06/2021|2.83|2.45|1110000000|1080000000|195.18|194.76|-0.0022|21163684164|0.1551|0.0278|0.0328|0.0374
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2021-05-05|15/03/2021|2.74|2.43|1070000000|1040000000|182.41|184.69|0.0125|19779013478|0.1276|0.0288|-0.1104|-0.0183
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2021-02-03|15/12/2020|3.08|2.68|1090000000|1070000000|179.33|167.69|-0.0649|19445043868|0.1493|0.0187|0.2675|0.0283
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2020-11-04|15/09/2020|2.43|2.12|1060000000|1000000000|128.46|146.69|0.1419|13929127532|0.1462|0.06|0.62|0.3461
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2020-07-29|15/06/2020|1.5|1.13|787450000|729900000|113.39|128.67|0.1348|12295062119|0.3274|0.0788|-0.0446|-0.0004
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2020-05-07|15/03/2020|1.57|1.33|787770000|757870000|98.3|103|0.0478|10658829265|0.1805|0.0395|-0.1559|-0.0935
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2020-01-29|15/12/2019|1.86|1.68|869070000|852120000|113.56|111.79|-0.0156|12313495297|0.1071|0.0199|0.2237|0.0773
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2019-10-31|15/09/2019|1.52|1.3|806700000|754670000|79.85|97.22|0.2175|8658265250|0.1692|0.0689|0.1176|0.0401
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2019-08-01|15/06/2019|1.36|1.15|775600000|738980000|73.29|70.89|-0.0327|7946954042|0.1826|0.0496|0.1148|0.1391
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2019-05-07|15/03/2019|1.22|1.05|680900000|670610000|74.33|76.18|0.0249|8059723033|0.1619|0.0153|-0.3405|-0.1819
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2019-02-07|15/12/2018|1.85|1.69|832300000|819210000|68.63|64.51|-0.06|7441662263|0.0947|0.016|0.0571|-0.059
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2018-10-31|15/09/2018|1.75|1.62|884440000|855550000|70.95|78.49|0.1063|7693223605|0.0802|0.0338|0.8229|0.2768
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2018-08-01|15/06/2018|0.96|0.76|692700000|656630000|81.76|84.41|0.0324|8865370055|0.2632|0.0549|-0.1028|0.0411
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2018-05-02|15/03/2018|1.07|1.05|665380000|655850000|71.8|76.73|0.0687|7785391150|0.019|0.0145|-0.3669|-0.2132
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2018-01-31|15/12/2017|1.69|1.26|845700000|821300000|70.67|83.34|0.1793|7662862882|0.3413|0.0297|0.1118|0.3198
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2017-11-01|15/09/2017|1.52|1.41|640800000|834770000|75.81|74.3|-0.0199|8220201378|0.078|-0.2324|0.7471|-0.0034
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2017-08-02|15/06/2017|0.87|1.05|643000000|650620000|68.07|66.89|-0.0173|7380940817|-0.1714|-0.0117|0.0235|0
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2017-05-03|15/03/2017|0.85|0.81|643000000|631930000|68.34|67.02|-0.0193|7410216992|0.0494|0.0175|-0.3704|-0.2218
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2017-02-01|15/12/2016|1.35|0.94|826300000|620340000|64.21|63.35|-0.0134|6962394670|0.4362|0.332|0.0465|-0.0433
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2016-11-03|15/09/2016|1.29|1.11|863700000|699370000|56.06|51.08|-0.0888|6078677159|0.1622|0.235|0.1944|0.2365
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2016-08-02|15/06/2016|1.08|1.06|698500000|664550000|63.47|55.12|-0.1316|6882155498|0.0189|0.0511|0.0385|0.1506
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2016-05-04|15/03/2016|1.04|0.92|607100000|599160000|45.04|46.66|0.036|4883760579|0.1304|0.0133|0.0097|-0.0203
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2016-02-04|15/12/2015|1.03|1.15|619700000|723430000|37.06|37.25|0.0051|4018476246|-0.1043|-0.1434|-0.1557|-0.1251
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2015-11-05|15/09/2015|1.22|0.94|708300000||46.57|55.55|0.1928|5049660836|0.2979||0|0.0515
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2015-07-29|15/06/2015|1.22|1.11|673600000||70.75|60.48|-0.1452|7671537610|0.0991||0.1193|0.061
00411|SnP500/R1000VALUE|QRVO|USD|Information Technology|945074|2015-05-06|15/03/2015|1.09|0.87|634900000|623380000|67.07|75.56|0.1266|7272509190|0.2529|0.0185||
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-08-04|15/06/2022||1.56||4010000000|115.98|||16674245017|||0.248|0.1201
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-05-05|15/03/2022||1.25||3580000000|115.98|||16674245017|||-0.1071|-0.0192
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-02-24|15/12/2021|1.54|1.4|3920000000|3650000000|98.32|108.21|0.1006|14135296754|0.1|0.074|0.0405|0.1701
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-11-04|15/09/2021|1.48|1.45|3350000000|3430000000|116.82|117.42|0.0051|16795009842|0.0207|-0.0233|0.3962|0.1167
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-08-05|15/06/2021|1.06|1.03|3000000000|2980000000|89.04|92.35|0.0372|12801127338|0.0291|0.0067|0.2771|0.1111
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-05-06|15/03/2021|0.83|0.7352|2700000000|2730000000|97.38|100.18|0.0288|14000154225|0.1289|-0.011|-0.3197|-0.0722
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-02-25|15/12/2020|1.22|0.9921|2910000000|2920000000|81.13|83.85|0.0335|11663919756|0.2297|-0.0034|-0.1286|-0.0364
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-10-29|15/09/2020|1.4|1.09|3020000000|3010000000|60.88|62.43|0.0255|8752612736|0.2844|0.0033|0.8919|0.2032
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-08-06|15/06/2020|0.74|0.47|2510000000|2500000000|42.78|46.36|0.0837|6150406629|0.5745|0.004|0.5745|-0.0906
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-05-07|15/03/2020|0.47|0.46|2760000000|2730000000|33.91|34.36|0.0133|4875182183|0.0217|0.011|-0.4946|-0.1125
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-02-27|15/12/2019|0.93|0.83|3110000000|3020000000|37.08|38.13|0.0283|5330927900|0.1205|0.0298|-0.1842|-0.0716
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-10-31|15/09/2019|1.14|1.03|3350000000|3190000000|41.98|43.08|0.0262|6035392119|0.1068|0.0502|2.6774|0.1796
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-08-01|15/06/2019|0.31|0.83|2840000000|2890000000|37.42|33.51|-0.1045|5379808587|-0.6265|-0.0173|-0.6771|0.0107
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-05-02|15/03/2019|0.96|0.83|2810000000|2640000000|40.41|38.78|-0.0403|5809675971|0.1566|0.0644|0|-0.0965
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-02-21|15/12/2018|0.96|0.9|3110000000|2940000000|36.61|36.48|-0.0036|5263356635|0.0667|0.0578|0.0909|0.0401
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-11-01|15/09/2018|0.88|0.97|2990000000|2920000000|31.2|34.38|0.1019|4485570290|-0.0928|0.024|0.4915|0.1241
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-08-02|15/06/2018|0.59|0.61|2660000000|2530000000|34.1|34.92|0.024|4902497958|-0.0328|0.0514|0.475|0.0992
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-05-03|15/03/2018|0.4|0.31|2420000000|2070000000|32.81|34.95|0.0652|4717037300|0.2903|0.1691|-0.1111|-0.0242
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-02-22|15/12/2017|0.45|0.44|2480000000|2340000000|34.84|35.67|0.0238|5008886723|0.0227|0.0598|-0.2857|-0.0498
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-11-02|15/09/2017|0.63|0.61|2610000000|2319000000|37.34|35.66|-0.045|5368307410|0.0328|0.1255|0.26|0.1864
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-08-03|15/06/2017|0.5|0.53|2200000000|2124000000|34.22|36.5|0.0666|4919750546|-0.0566|0.0358|0.2821|0.0092
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-05-04|15/03/2017|0.39|0.40|2180000000|2005000000|35.05|34.51|-0.0154|5039077929|-0.025|0.0873|-0.3036|0.0381
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-02-21|15/12/2016|0.56|0.56|2100000000|2153000000|37.24|37.66|0.0113|5353930802|0|-0.0246|0.0182|0.0294
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-11-03|15/09/2016|0.55|0.55|2040000000|2079000000|28.49|28.08|-0.0144|4095958122|0|-0.0188|0|0.1397
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-08-04|15/06/2016|0.55|0.36|1790000000|1866000000|25.42|24.85|-0.0224|3654589561|0.5278|-0.0407|1.3913|0.0468
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-05-05|15/03/2016|0.23|0.26|1710000000|1736000000|23.22|23.63|0.0177|3338299247|-0.1154|-0.015|0|-0.1
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-02-25|15/12/2015|0.23|0.28|1900000000|1782000000|18.52|20.21|0.0913|2662588519|-0.1786|0.0662|-0.2333|-0.0206
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-11-05|15/09/2015|0.3|0.29|1940000000|1943000000|19.95|20.85|0.0451|2868177196|0.0345|-0.0015|0.3636|0.0374
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-08-05|15/06/2015|0.22|0.44|1870000000|1990000000|27.33|23.34|-0.146|3929186945|-0.5|-0.0603|-0.12|-0.0106
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-04-30|15/03/2015|0.25|0.41|1890000000|1860000000|29.68|28.23|-0.0489|4267042446|-0.3902|0.0161|-0.1667|-0.078
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-02-19|15/12/2014|0.30|0.51|2050000000|1998000000|29.38|29.51|0.0044|4223911799|-0.4118|0.026|-0.5082|-0.0553
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-11-05|15/09/2014|0.61|0.58|2170000000|2035000000|33|33.95|0.0288|4744353075|0.0517|0.0663|0.4186|0.1667
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-07-31|15/06/2014|0.43|0.42|1860000000|1800000000|34.97|33.83|-0.0326|5027576752|0.0238|0.0333|0.1622|0.0465
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-05-01|15/03/2014|0.37|0.37||1720000000|35.28|34.63|-0.0184|5072144567|0||-0.1778|0.0082
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-02-20|15/12/2013|0.45|0.40||1706000000|32.1|34.5|0.0748|4614961408|0.125||0.0465|0.0077
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2013-10-31|15/09/2013|0.43|0.40||1693000000|29.77|30.59|0.0275|4279981613|0.075||0.2286|0.1182
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2013-08-01|15/06/2013|0.35|0.33||1514000000|26.81|28.16|0.0504|3854427376|0.0606|||
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-07-26|15/06/2022||2.21||2290000000|133.84|||15708134918|||-0.2609|-0.1326
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-04-21|15/03/2022|3.22|2.99|2610000000|2640000000|138.45|137.19|-0.0091|16249187768|0.0769|-0.0114|-0.033|-0.0474
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-02-03|15/12/2021|3.33|3.22|2740000000|2680000000|135.91|134.05|-0.0137|15951081385|0.0342|0.0224|-0.1591|-0.0108
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-10-21|15/09/2021|3.96|2.88|2770000000|2450000000|146.85|146.49|-0.0025|17235055078|0.375|0.1306|0.2453|0.0863
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-07-22|15/06/2021|3.18|2.87|2550000000|2390000000|135.78|139.43|0.0269|15935823359|0.108|0.0669|-0.1543|-0.0625
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-04-22|15/03/2021|3.76|3.71|2720000000|2640000000|130.02|131.21|0.0092|15259801442|0.0135|0.0303|-0.1607|-0.0933
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-02-04|15/12/2020|4.48|4.17|3000000000|2930000000|126.9|121.79|-0.0403|14893622232|0.0743|0.0239|0.0394|0.0753
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-10-22|15/09/2020|4.31|3.72|2790000000|2720000000|122.83|127.13|0.035|14415946604|0.1586|0.0257|2.0352|0.5246
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-07-23|15/06/2020|1.42|0.71|1830000000|1690000000|129.76|124.99|-0.0368|15229285389|1|0.0828|0.5106|0.0055
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-04-22|15/03/2020|0.94|0.88|1820000000|1750000000|94.46|100.66|0.0656|11086300437|0.0682|0.04|-0.4371|-0.057
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-01-30|15/12/2019|1.67|1.6|1930000000|1920000000|110.67|110.67|0|12988787434|0.0438|0.0052|-0.0511|-0.0153
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-10-22|15/09/2019|1.76|1.71|1960000000|1940000000|102.28|102.92|0.0063|12004094921|0.0292|0.0103|0.0173|0.0051
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-07-23|15/06/2019|1.73|1.68|1950000000|1940000000|98.08|103.36|0.0538|11511162161|0.0298|0.0052|0.2357|0.0317
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-04-23|15/03/2019|1.4|1.36|1890000000|1870000000|85.18|94.76|0.1125|9997153121|0.0294|0.0107|0.0294|0.0272
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-02-14|15/12/2018|1.36|1.37|1840000000|1880000000|89.88|87.81|-0.023|10548768394|-0.0073|-0.0213|-0.1905|-0.0265
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-10-23|15/09/2018|1.68|1.68|1890000000|1950000000|101.54|91.46|-0.0993|11917245051|0|-0.0308|-0.04|-0.0156
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-07-24|15/06/2018|1.75|1.75|1920000000|1950000000|114.89|107.66|-0.0629|13484067995|0|-0.0154|0.1513|0.0213
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-04-19|15/03/2018|1.52|1.5|1880000000|1890000000|100.79|98.16|-0.0261|11829221280|0.0133|-0.0053|0.0857|-0.0309
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-02-01|15/12/2017|1.4|1.38|1940000000|1935000000|105.82|103.11|-0.0256|12419567227|0.0145|0.0026|0.0072|0.0052
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-10-19|15/09/2017|1.39|1.35|1930000000|1924000000|92.05|95.08|0.0329|10803451186|0.0296|0.0031|-0.1032|-0.0052
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-07-25|15/06/2017|1.55|1.42|1940000000|1944000000|109.44|108.22|-0.0111|12844428951|0.0915|-0.0021|0.1654|0.0211
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-04-20|15/03/2017|1.33|1.18|1900000000|1870000000|98.11|103.3|0.0529|11514682969|0.1271|0.016|0.0153|0.0215
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-01-26|15/12/2016|1.31|1.27|1860000000|1859000000|91.88|92.72|0.0091|10783498450|0.0315|0.0005|-0.0438|-0.0159
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-10-20|15/09/2016|1.37|1.35|1890000000|1886000000|82.98|83.69|0.0086|9738950417|0.0148|0.0021|0.0224|-0.0105
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-07-21|15/06/2016|1.34|1.32|1910000000|1907000000|83.56|85|0.0172|9807021453|0.0152|0.0016|0|0.0269
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-04-21|15/03/2016|1.34|1.12|1860000000|1825000000|74.72|75.3|0.0078|8769515035|0.1964|0.0192|0.1964|0.0054
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-01-28|15/12/2015|1.12|1.19|1850000000|1849000000|65.75|65.67|-0.0012|7716750591|-0.0588|0.0005|-0.125|-0.016
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-10-22|15/09/2015|1.28|1.26|1880000000|1890000000|65.04|64.84|-0.0031|7633421529|0.0159|-0.0053|0|-0.0259
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-07-23|15/06/2015|1.28|1.23|1930000000|1928000000|72.47|73.37|0.0124|8505443722|0.0407|0.001|0.219|0.0489
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-04-23|15/03/2015|1.05|1.04|1840000000|1844000000|76.29|75.81|-0.0063|8953778094|0.0096|-0.0022|-0.0278|-0.0213
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-01-29|15/12/2014|1.08|1.04|1880000000|1849000000|70.57|71.07|0.0071|8282449990|0.0385|0.0168|-0.0182|-0.0105
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-10-23|15/09/2014|1.1|1.08|1900000000|1873000000|61.21|63.76|0.0417|7183913256|0.0185|0.0144|0.0185|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-07-24|15/06/2014|1.08|1.06|1900000000|1882000000|61.28|62.14|0.014|7192128773|0.0189|0.0096|0.2857|0.0748
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-04-24|15/03/2014|0.84|0.88||1751000000|58.35|55.88|-0.0423|6848249205|-0.0455||-0.1845|0.0081
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-01-30|15/12/2013|1.03|0.93||1737000000|53.82|52.5|-0.0245|6316585771|0.1075||0.0098|-0.0467
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2013-10-17|15/09/2013|1.02|1.20||1822000000|58.75|57.92|-0.0141|6895195395|-0.15||0.1009|-0.0082
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2013-07-18|15/06/2013|1.06|1.09||1837000000|59.8|59.03|-0.0129|7018428585||||
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2022-08-09|15/06/2022||2.31||1430000000|104.34|||7425593839|||5.4778|-0.0138
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2022-05-24|15/03/2022||0.3566||1450000000|104.34|||7425593839|||-0.8364|-0.1212
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2022-02-03|15/12/2021|2.94|2.18|1820000000|1650000000|113.67|118.63|0.0436|8089584701|0.3486|0.103|0.1221|0.2133
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2021-11-02|15/09/2021|2.62|2|1500000000|1470000000|129.75|122.94|-0.0525|9233954710|0.31|0.0204|0.1441|0.087
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2021-08-03|15/06/2021|2.29|0.8801|1380000000|1220000000|117.99|123.18|0.044|8397027333|1.602|0.1311|5.0263|0.0698
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2021-05-20|15/03/2021|0.38|-0.7206|1290000000|1210000000|131.05|121.09|-0.076|9326472392|-1.5273|0.0661|-0.7725|-0.0979
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2021-02-04|15/12/2020|1.67|1.63|1430000000|1470000000|105.19|108.5|0.0315|7486086462|0.0245|-0.0272|0.1597|0.2017
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2020-10-29|15/09/2020|1.44|0.85|1190000000|1200000000|74.3|66.85|-0.1003|5287729195|0.6941|-0.0083|-1.7912|1.441
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2020-08-04|15/06/2020|-1.82|-1.75|487500000|599710000|69.72|68.51|-0.0174|4961782918|0.04|-0.1871|1.6765|-0.6161
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2020-05-27|15/03/2020|-0.68|-0.26|1270000000|1260000000|81.37|79.98|-0.0171|5790881850|1.6154|0.0079|-1.2378|-0.2743
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2020-02-04|15/12/2019|2.86|2.45|1750000000|1720000000|113.26|122.51|0.0817|8060406398|0.1673|0.0174|0.1216|0.0234
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2019-11-07|15/09/2019|2.55|2.39|1710000000|1690000000|100.88|113.77|0.1278|7179355112|0.0669|0.0118|0.4407|0.1958
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2019-07-30|15/06/2019|1.77|1.66|1430000000|1420000000|111.27|104.23|-0.0633|7918783118|0.0663|0.007|0.6542|-0.053
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2019-05-14|15/03/2019|1.07|0.9|1510000000|1480000000|118.28|115.68|-0.022|8417665910|0.1889|0.0203|-0.5388|-0.1272
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2019-02-05|15/12/2018|2.32|2.15|1730000000|1660000000|114.55|126.08|0.1007|8152212256|0.0791|0.0422|0.0265|0.0237
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2018-11-06|15/09/2018|2.26|2.16|1690000000|1650000000|136.8|127.4|-0.0687|9735684258|0.0463|0.0242|0.4675|0.2158
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2018-07-31|15/06/2018|1.54|1.36|1390000000|1360000000|135.89|128.85|-0.0518|9670921772|0.1324|0.0221|0.7111|-0.0915
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2018-05-23|15/03/2018|0.9|0.83|1530000000|1490000000|116.61|134.8|0.156|8298816681|0.0843|0.0268|-0.5567|-0.0671
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2018-02-01|15/12/2017|2.03|1.64|1640000000|1705000000|114.31|109.8|-0.0395|8135131717|0.2378|-0.0381|0.0201|-0.012
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2017-11-02|15/09/2017|1.99|1.71|1660000000|1814000000|89.45|90.67|0.0136|6365913068|0.1637|-0.0849|0.7928|0.2296
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2017-08-08|15/06/2017|1.11|0.89|1350000000|1528000000|78.15|87.05|0.1139|5561723119|0.2472|-0.1165|0.2472|-0.1401
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2017-05-18|15/03/2017|0.89|0.78|1570000000|1557000000|72.75|69.29|-0.0476|5177419693|0.141|0.0083|-0.5215|-0.0819
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2017-02-02|15/12/2016|1.86|2.13|1710000000|2029000000|87.37|76.17|-0.1282|6217885536|-0.1268|-0.1572|-0.0211|-0.0604
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2016-11-10|15/09/2016|1.9|1.73|1820000000|1952000000|102.15|107.1|0.0485|7269737863|0.0983|-0.0676|0.7475|0.1742
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2016-08-10|15/06/2016||0.99|1550000000|1610000000|95.07|108.7|0.1434|6765873383||-0.0373|0.1928|-0.1711
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2016-05-12|15/03/2016|0.88|0.83|1870000000|1856000000|84.5|85.5|0.0118|6013635245|0.0602|0.0075|-0.6123|-0.041
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2016-02-04|15/12/2015|2.27|2.50|1950000000|2094000000|115.56|87.25|-0.245|8224090819|-0.092|-0.0688|0|-0.0102
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2015-11-05|15/09/2015|2.27|2.05|1970000000|2030000000|113.57|137.24|0.2084|8082468081|0.1073|-0.0296|2.1096|0.216
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2015-08-05|15/06/2015|0.73|1.76|1620000000|1729000000|123.31|120.17|-0.0255|8775637246|-0.5852|-0.063|-0.4823|-0.1429
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2015-05-13|15/03/2015|1.41|1.32|1890000000|1884000000|133.2|131.69|-0.0113|9479481612|0.0682|0.0032|-0.4149|-0.069
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2015-02-04|15/12/2014|2.41|2.51|2030000000|2028000000|170.83|141.77|-0.1701|12157506744|-0.0398|0.001|0.0711|0.0201
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2014-10-29|15/09/2014|2.25|2.20|1990000000|1914000000|160.92|166.11|0.0323|11452238728|0.0227|0.0397|0.2295|0.1637
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2014-08-06|15/06/2014|1.83|1.94|1710000000|1650000000|156.57|158.12|0.0099|11142661707|-0.0567|0.0364|0.0828|-0.0979
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2014-05-09|15/03/2014|1.69|1.63||1829000000|151.99|147.34|-0.0306|10816715430|0.0368||-0.3424|-0.0092
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2014-02-05|15/12/2013|2.57|2.19||1846000000|154.18|152.23|-0.0126|10972570863|0.1735||0.1525|0.0027
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2013-11-06|15/09/2013|2.23|2.15||1841000000|171.19|172.81|0.0095|12183127008|0.0372||0.1495|0.1521
00414|SnP500/R1000VALUE|RL|USD|Consumer Discretionary|8022|2013-08-07|15/06/2013|1.94|1.76||1598000000|189.51|177.7|-0.0623|13486911031|0.1023|||
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-08-02|15/06/2022||1.12||872220000|29.94|||7456733749|||-0.0588|0.0052
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-04-26|15/03/2022|1.18|1.19|180740000|867740000|30.27|30.83|0.0185|7538922177|-0.0084|-0.7917|0.2292|-0.7897
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-02-22|15/12/2021|0.96|0.9675|859620000|883170000|20.43|22.65|0.1087|5088212093|-0.0078|-0.0267|0.8462|1.8404
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-10-26|15/09/2021|0.52|0.5381|302640000|701120000|26.21|24.5|-0.0652|6527754885|-0.0336|-0.5683|1.1667|-0.3038
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-07-26|15/06/2021|0.24|0.2484|434720000|593820000|15.3|14.9|-0.0261|3810555302|-0.0338|-0.2679|-0.2|-0.3255
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-04-26|15/03/2021|0.3|0.2258|644520000|568360000|8.83|9.74|0.1031|2199163569|0.3286|0.134|14|0.2144
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-02-23|15/12/2020|0.02|0.0425|530750000|500450000|10.3|10.69|0.0379|2565275807|-0.5294|0.0605|-1.4|0.041
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-10-29|15/09/2020|-0.05|-0.02|509860000|502040000|7.92|6.58|-0.1692|1972522739|1.5|0.0156|-0.5|0.0149
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-08-03|15/06/2020|-0.1|-0.17|502360000|475000000|6.46|7.68|0.1889|1608901117|-0.4118|0.0576|-3.5|-0.104
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-04-30|15/03/2020|0.04|-0.01|560670000|573260000|6.15|6.06|-0.0146|1531693803|-5|-0.022|-0.5|-0.0742
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-02-27|15/12/2019|0.08|0.04|605600000|602310000|2.8|2.77|-0.0107|697356505|1|0.0055|-2.1429|-0.0271
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-10-23|15/09/2019|-0.07|-0.1|622450000|549710000|3.75|3.81|0.016|933959621|-0.3|0.1323|-4.5|-0.2689
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-07-25|15/06/2019|0.02|0.02|851430000|593790000|5.56|5.17|-0.0701|1384750784|0|0.4339|-0.9444|0.1381
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-04-22|15/03/2019|0.36|0.23|748140000|707130000|9.75|9.68|-0.0072|2428295015|0.5652|0.058|0.7143|0.1244
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-02-25|15/12/2018|0.21|0.14|665380000|685590000|10.61|10.6|-0.0009|2642483003|0.5|-0.0295|-0.1923|-0.0519
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-10-23|15/09/2018|0.26|0.19|701840000|704890000|16.7|15.72|-0.0587|4159233703|0.3684|-0.0043|0.3|0.0696
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-07-30|15/06/2018|0.2|0.11|656180000|645390000|14.47|15.43|0.0663|3603838925|0.8182|0.0167|-0.5652|-0.1164
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-04-25|15/03/2018|0.46|0.44|742600000|685500000|13.43|14.15|0.0536|3344820800|0.0455|0.0833|1.0909|0.2372
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-02-27|15/12/2017|0.22|0.16|600210000|627000000|13.55|13.29|-0.0192|3374707479|0.375|-0.0427|3.4|0.2447
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-10-24|15/09/2017|0.05|0.03|482230000|516500000|18.45|18.08|-0.0201|4595081527|0.6667|-0.0664|-0.1667|-0.0463
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-08-01|15/06/2017|0.06|0.08|505660000|518230000|21.11|17.9|-0.1521|5257570180|-0.25|-0.0243|-0.76|-0.0893
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-04-24|15/03/2017|0.25|0.19|555270000|565380000|27.47|27.56|0.0033|6841565375|0.3158|-0.0179|0.087|0.0182
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-02-22|15/12/2016|0.23|0.10|545320000|525250000|30.42|28.94|-0.0487|7576280467|1.3|0.0382|-4.8333|0.4777
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-10-25|15/09/2016|-0.06|-0.16|369030000|351540000|36.15|34.95|-0.0332|9003371129|-0.625|0.0498|-0.5714|0.3947
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-07-26|15/06/2016|-0.14|-0.20|264600000|326800000|41.02|40.48|-0.0132|10216273091|-0.3|-0.1903|0.4|0.0822
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-04-28|15/03/2016|-0.1|-0.19|244500000|319850000|41.88|44.11|0.0532|10430461316|-0.4737|-0.2356|0|-0.1403
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-02-25|15/12/2015|-0.10|0.11|284400000|419720000|23.36|23.89|0.0227|5817945953|-1.9091|-0.3224|-4.3333|0.0234
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-10-28|15/09/2015|0.03|-0.05|277900000|403210000|28.77|29.64|0.0302|7165338328|-1.6|-0.3108|2|-0.0054
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-07-28|15/06/2015|0.01|0.04|279400000|405580000|42.24|42.64|0.0095|10520121592|-0.75|-0.3111|0|-0.1782
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-04-28|15/03/2015|0.01|0.13|340000000|420760000|61.28|62.06|0.0127|15262145187|-0.9231|-0.1919|-0.9744|-0.2544
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-02-24|15/12/2014|0.39|0.28|456000000|480730000|51.35|53.91|0.0499|12789020034|0.3929|-0.0514|0.0541|-0.0388
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-10-29|15/09/2014|0.37|0.33|474400000|483310000|67.39|66.06|-0.0197|16783876882|0.1212|-0.0184|0|-0.5726
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-07-28|15/06/2014|0.37|0.40|1110000000|481950000|76.71|78.15|0.0188|19105077784|-0.075|1.3031|-0.1957|-0.0094
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-04-28|15/03/2014|0.46|0.50||486530000|91.73|90.43|-0.0142|22845898451|-0.08||0.0952|0.0587
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-02-25|15/12/2013|0.42|0.38||459550000|87.53|84.94|-0.0296|21799862535|0.1053||0|0.0713
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2013-10-29|15/09/2013|0.42|0.30||428960000|73.61|77.4|0.0515|18333004877|0.4||0.4|0.0291
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2013-07-24|15/06/2013|0.30|0.32||416830000|76.69|81.39|0.0613|19100097502|-0.0625|||
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2022-07-27|15/06/2022||1.78||2720000000|97.46|||20295821723|||0.0854|0.0187
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2022-04-27|15/03/2022|1.55|1.64|2670000000|2670000000|100.03|104.04|0.0401|20831018277|-0.0549|0|-0.2689|-0.0396
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2022-01-26|15/12/2021|2.12|1.76|2780000000|2650000000|96.81|100.91|0.0424|20160460393|0.2045|0.0491|0.0291|0.0296
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2021-10-27|15/09/2021|2.06|1.71|2700000000|2540000000|102.35|99.58|-0.0271|21314152903|0.2047|0.063|0.1257|0.0931
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2021-07-28|15/06/2021|1.83|1.52|2470000000|2390000000|86|87.3334|0.0155|17909312679|0.2039|0.0335|-0.2738|0.0422
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2021-04-28|15/03/2021|2.52|2.11|2370000000|2290000000|87.0867|88.0467|0.011|18135607614|0.1943|0.0349|0.125|0.0676
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2021-01-27|15/12/2020|2.24|1.68|2220000000|2090000000|65.7667|66.4067|0.0097|13695764890|0.3333|0.0622|0.2584|0.0673
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2020-10-28|15/09/2020|1.78|1.33|2080000000|1950000000|52.16|50.3667|-0.0344|10862206135|0.3383|0.0667|0.4472|0.1366
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2020-07-29|15/06/2020|1.23|0.99|1830000000|1840000000|46.68|46.0534|-0.0134|9721007979|0.2424|-0.0054|0.025|-0.1159
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2020-04-29|15/03/2020|1.2|1.46|2070000000|2010000000|45.4334|43.9467|-0.0327|9461392648|-0.1781|0.0299|-0.3651|0.0299
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2020-01-22|15/12/2019|1.89|1.89|2010000000|2010000000|64.4267|60.8267|-0.0559|13416712131|0|0|-0.055|-0.005
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2019-10-23|15/09/2019|2|1.91|2020000000|1990000000|55.4|55.9534|0.01|11536929068|0.0471|0.0151|0.1111|0.0466
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2019-07-24|15/06/2019|1.8|1.82|1930000000|1930000000|57.25|55.35|-0.0332|11922181455|-0.011|0|-0.0055|0.0376
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2019-04-24|15/03/2019|1.81|1.63|1860000000|1850000000|59.69|60.14|0.0075|12430305584|0.1104|0.0054|0.0112|-0.0363
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2019-01-23|15/12/2018|1.79|1.73|1930000000|1910000000|53.13|53.61|0.009|11064201108|0.0347|0.0105|0.0655|0.0158
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2018-10-24|15/09/2018|1.68|1.81|1900000000|1900000000|55.28|50.37|-0.0888|11511933210|-0.0718|0|0.0839|0.0326
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2018-07-25|15/06/2018|1.55|1.72|1840000000|1840000000|64.3|62.13|-0.0337|13390328453|-0.0988|0|-0.0491|0.0166
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2018-04-25|15/03/2018|1.63|1.63|1810000000|1810000000|57.94|59.89|0.0337|12065872089|0|0|0.0124|0.0462
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2018-01-24|15/12/2017|1.61|1.01|1730000000|1482000000|64.38|63.9|-0.0075|13406987062|0.5941|0.1673|0.0952|0.0237
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2017-10-25|15/09/2017|1.47|1.32|1690000000|1669000000|57.57|56.39|-0.0205|11988820659|0.1136|0.0126|0.1667|0.0432
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2017-07-26|15/06/2017|1.26|1.27|1620000000|1606000000|56.66|55.15|-0.0267|11799315273|-0.0079|0.0087|-0.0156|0.0125
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2017-04-19|15/03/2017|1.28|1.14|1600000000|1554000000|48.71|49.44|0.015|10143745812|0.1228|0.0296|0.1963|0.0458
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2017-01-25|15/12/2016|1.07|0.84|1530000000|1293000000|49.5|51.44|0.0392|10308261695|0.2738|0.1833|-0.1641|0.0268
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2016-10-19|15/09/2016|1.28|0.99|1490000000|1403000000|38.97|39.21|0.0062|8115413552|0.2929|0.062|0|0.0719
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2016-07-20|15/06/2016|1.28|0.60|1390000000|1324000000|35.26|35.78|0.0147|7342813940|1.1333|0.0498|0.4222|0.0373
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2016-04-20|15/03/2016|0.9|0.50|1340000000|1290000000|32.21|35.48|0.1015|6707658581|0.8|0.0388|0.2329|0.0308
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2016-01-20|15/12/2015|0.73|0.57|1300000000|1262000000|32.26|29.79|-0.0766|6718070807|0.2807|0.0301|-0.1705|-0.0511
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2015-11-04|15/09/2015|0.88|0.61|1370000000|1329000000|37.64|37.87|0.0061|7838443715|0.4426|0.0309|-0.033|0.0148
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2015-07-22|15/06/2015|0.91|0.59|1350000000|1303000000|40.21|39.87|-0.0085|8373640269|0.5424|0.0361|0.1818|-0.4788
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2015-04-22|15/03/2015|0.77|0.55|2590000000|1271000000|37.85|38.37|0.0137|7882175544|0.4|1.0378|-0.1149|1.0234
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2015-01-21|15/12/2014|0.87|0.73|1280000000|1143000000|34.8|36.27|0.0422|7247020184|0.1918|0.1199|-0.0745|-0.0229
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2014-10-29|15/09/2014|0.94|0.85|1310000000|1245000000|36.09|36.78|0.0191|7515659922|0.1059|0.0522|0.1059|0.0565
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2014-07-23|15/06/2014|0.85|0.76|1240000000|1195000000|33.49|34.31|0.0245|6974216191|0.1184|0.0377|0.1806|0.0101
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2014-04-23|15/03/2014|0.72|0.77||1183000000|34.1|33.41|-0.0202|7101246627|-0.0649||-0.1111|0.1005
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2014-01-22|15/12/2013|0.81|0.68||1075000000|36.22|35.49|-0.0202|7542732347|0.1912||-0.129|-0.0201
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financial|20380|2013-10-23|15/09/2013|0.93|0.62||1097000000|29.19|29.82|0.0216|6078750795|0.5|||
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-08-02|15/06/2022||1.13||16730000000|94.91|||140757695755|||0.1078|0.0589
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-04-26|15/03/2022|1.15|1.02|15720000000|15800000000|99.61|98.84|-0.0077|147728096291|0.1275|-0.0051|0.0648|-0.0775
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-01-25|15/12/2021|1.08|1.02|17040000000|17290000000|88.12|88.98|0.0098|130687683678|0.0588|-0.0145|-0.1429|0.0512
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-10-26|15/09/2021|1.26|1.09|16210000000|16400000000|91.3|89.16|-0.0234|135403830535|0.156|-0.0116|0.2233|0.0208
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-07-27|15/06/2021|1.03|0.9283|15880000000|15830000000|85.95|87.2|0.0145|127469424231|0.1096|0.0032|0.1444|0.0413
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-04-27|15/03/2021|0.9|0.8235|15250000000|15360000000|81|83.08|0.0257|120128257467|0.0929|-0.0072|0.2162|-0.0802
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-01-26|15/12/2020|0.74|0.6925|16580000000|16240000000|66.28|65.5|-0.0118|98297540226|0.0686|0.0209|0.2759|0.1241
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-10-27|15/09/2020|0.58|0.5038|14750000000|15060000000|60.81|52.34|-0.1393|90185179031|0.1513|-0.0206|0.45|0.0329
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-07-28|15/06/2020|0.4|0.13|14280000000|13520000000|61.09|59.4|-0.0277|90600435395|2.0769|0.0562|-0.7753|-0.2158
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-05-07|15/03/2020|1.78|1.01|18210000000|17490000000|57.92|58.67|0.0129|85899116698|0.7624|0.0412|0.5614|-0.0685
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-01-28|15/12/2019|1.14|1.84|19550000000|19420000000|89.08|90.14|0.0119|132111424631|-0.3804|0.0067|-0.1231|0.0026
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-10-22|15/09/2019|1.3|2.03|19500000000|19330000000|81.6|82.52|0.0113|121018094148|-0.3596|0.0088|0|-0.0066
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-07-23|15/06/2019|1.3|2.05|19630000000|19550000000|78.42|79.18|0.0097|116301947291|-0.3659|0.0041|0.1504|0.0686
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-04-23|15/03/2019|1.13|1.71|18370000000|18000000000|80.75|82.33|0.0196|119757491240|-0.3392|0.0206|-0.0174|0.0183
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-01-23|15/12/2018|1.15|1.55|18040000000|16820000000|65.5|68.16|0.0406|97140751409|-0.2581|0.0725|0.0088|0.0927
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-10-23|15/09/2018|1.14|1.82|16510000000|16150000000|74.55|72|-0.0342|110562493343|-0.3736|0.0223|-0.0172|-0.012
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-07-24|15/06/2018|1.16|1.86|16710000000|16270000000|76.3|79.48|0.0417|113157856930|-0.3763|0.027|0.1154|0.0965
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-04-24|15/03/2018|1.04|1.51|15240000000|14640000000|72.82|71.63|-0.0163|107996786075|-0.3113|0.041|0.102|-0.0281
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-01-24|15/12/2017|0.9437|1.56|15680000000|15395000000|80.23|81.25|0.0127|118986302467|-0.3951|0.0185|-0.0748|0.0149
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-10-24|15/09/2017|1.02|1.69|15450000000|14979000000|71.3|70.18|-0.0157|105742532395|-0.3964|0.0314|-0.0642|0.0111
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-07-25|15/06/2017|1.09|1.78|15280000000|15236000000|72.62|70.51|-0.0291|107700177620|-0.3876|0.0029|-0.2635|0.1056
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-04-26|15/03/2017|1.48|1.39|13820000000|13487000000|68.93|70.06|0.0164|102227664492|0.0647|0.0247|-0.0513|-0.0573
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-01-25|15/12/2016|1.56|1.56|14660000000|14700000000|65.83|65.09|-0.0112|97630165543|0|-0.0027|-0.1136|0.0216
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-10-25|15/09/2016|1.76|1.66|14350000000|14271000000|58.7|59.58|0.015|87055911172|0.0602|0.0055|0|-0.035
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-07-26|15/06/2016|1.76|1.68|14870000000|14669000000|61.72|63.52|0.0292|91534767870|0.0476|0.0137|0.2394|0.113
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-04-27|15/03/2016|1.42|1.39|13360000000|13179000000|61.81|61.48|-0.0053|91668243938|0.0216|0.0137|0.0365|-0.0657
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-01-27|15/12/2015|1.37|1.52|14300000000|15346000000|50.52|50.99|0.0093|74924439781|-0.0987|-0.0682|-0.1491|0.037
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-10-20|15/09/2015|1.61|1.55|13790000000|14564000000|54.29|57.78|0.0643|80515595159|0.0387|-0.0531|-0.0694|-0.5077
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-07-21|15/06/2015|1.73|1.71|28010000000|16524000000|65.16|59.9|-0.0807|96636514771|0.0117|0.6951|0.0949|0.9264
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-04-21|15/03/2015|1.58|1.45|14540000000|14884000000|68.72|68.98|0.0038|101916222219|0.0897|-0.0231|-0.0247|-0.1447
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-01-26|15/12/2014|1.62|1.62|17000000000|3570000000|70.77|70.28|-0.0069|104956498490|0|3.7619|-0.2059|0.0513
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2014-10-21|15/09/2014|2.04|1.81|16170000000|16160000000|59.85|59.68|-0.0028|88761432421|0.1271|0.0006|0.5455|-0.0545
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2014-01-22|15/12/2013|1.32|1.53||17092000000|67.82|67.73|-0.0013|100581461540|-0.1373|||
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-08-02|15/06/2022||0.4254||780150000|69.36|||41502538017|||0.0177|0.0225
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-05-04|15/03/2022||0.418||763020000|69.36|||41502538017|||0.269|0.1438
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-02-22|15/12/2021|0.01|0.3294|679000000|667100000|66.63|65.25|-0.0207|39869001871|-0.9696|0.0178|-0.9696|0.3961
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-11-01|15/09/2021|0.3292|0.3907|486340000|471530000|71.43|71.99|0.0078|42741151631|-0.1574|0.0314|-0.0024|0.0567
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-08-02|15/06/2021|0.33|0.3811|460260000|441430000|70.29|70.41|0.0017|42059016862|-0.1341|0.0427|0.2692|0.0475
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-05-03|15/03/2021|0.26|0.298|439370000|420400000|69.15|69.11|-0.0006|41376882093|-0.1275|0.0451|-0.2121|0.0579
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-02-22|15/12/2020|0.33|0.3393|415310000|403670000|61.09|62.38|0.0211|36554066198|-0.0274|0.0288|3.7143|0.0334
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-11-02|15/09/2020|0.07|0.3459|401870000|406920000|57.86|59.25|0.024|34621350258|-0.7976|-0.0124|-0.7742|-0.0203
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-08-03|15/06/2020|0.31|0.31|410200000|390890000|60.05|61.86|0.0301|35931766931|0|0.0494|-0.2955|-0.0048
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-05-04|15/03/2020|0.44|0.38|412160000|405450000|51.79|52.05|0.005|30989280032|0.1579|0.0165|0.1282|0.0455
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-02-19|15/12/2019|0.39|0.35|394220000|382500000|80.4|81.91|0.0188|48108478814|0.1143|0.0306|0.2188|0.0588
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-11-04|15/09/2019|0.32|0.35|372310000|371020000|81.08|78.23|-0.0352|48515366621|-0.0857|0.0035|0.0323|0.0221
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-08-05|15/06/2019|0.31|0.34|364250000|352850000|70.05|69.87|-0.0026|41915410744|-0.0882|0.0323|-0.1622|0.0288
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-05-01|15/03/2019|0.37|0.35|354040000|340920000|70.01|70.23|0.0031|41891475630|0.0571|0.0385|0.2759|0.0748
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-02-20|15/12/2018|0.29|0.31|329410000|333940000|69.92|69.56|-0.0051|41837620482|-0.0645|-0.0136|-0.1471|0.0143
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-10-31|15/09/2018|0.34|0.33|324770000|321550000|61.4|61.19|-0.0034|36739559907|0.0303|0.01|0|0.0347
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-08-01|15/06/2018|0.34|0.32|313870000|317250000|55.77|56.91|0.0204|33370769087|0.0625|-0.0107|0.1724|0.0239
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-05-08|15/03/2018|0.29|0.33|306550000|308000000|52.67|52.87|0.0038|31515838843|-0.1212|-0.0047|0.3182|-0.0132
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-02-21|15/12/2017|0.22|0.32|310650000|310900000|49.4|49.3|-0.002|29559190071|-0.3125|-0.0008|-0.3125|0.0586
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-10-25|15/09/2017|0.32|0.31|293460000|304510000|54.96|53.44|-0.0277|32886093301|0.0323|-0.0363|0.0667|-0.0224
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-07-26|15/06/2017|0.3|0.32|300170000|301210000|57.43|57.95|0.0091|34364053489|-0.0625|-0.0035|0.1111|0.0072
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-04-25|15/03/2017|0.27|0.29|298030000|289930000|60.08|59.21|-0.0145|35949719408|-0.069|0.0279|-0.1818|0.0354
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-02-22|15/12/2016|0.33|0.30|287840000|282540000|61.52|62.86|0.0218|36811362966|0.1|0.0188|0.2222|0.0385
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-10-26|15/09/2016|0.27|0.29|277170000|279570000|62.3|59.11|-0.0512|37278086275|-0.069|-0.0086|0|0.0228
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-07-27|15/06/2016|0.27|0.29|271000000|274650000|70.11|70.68|0.0081|41951311132|-0.069|-0.0133|0.08|0.0146
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-04-26|15/03/2016|0.25|0.28|267100000|266860000|60.32|59.45|-0.0144|36093325526|-0.1071|0.0009|-0.1935|0.0129
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-02-10|15/12/2015|0.31|0.26|263700000|265320000|56.36|60.12|0.0667|33723804028|0.1923|-0.0061|0.1923|0.0185
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-10-28|15/09/2015|0.26|0.26|258900000|261530000|50.31|49.68|-0.0125|30103701359|0|-0.0101|0|0.0197
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-07-29|15/06/2015|0.26|0.25|253900000|245160000|47.42|47.61|0.004|28374427040|0.04|0.0357|-0.037|0.0284
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-04-29|15/03/2015|0.27|0.24|246900000|240830000|49.03|46.97|-0.042|29337793691|0.125|0.0252|-0.1563|-0.0028
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-02-17|15/12/2014|0.32|0.23|247600000|233910000|52.01|52.65|0.0123|31120918593|0.3913|0.0585|0.2308|0.0505
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-10-30|15/09/2014|0.26|0.23|235700000|232090000|45.91|46.03|0.0026|27470898173|0.1304|0.0156|0|-0.4765
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-07-24|15/06/2014|0.26|0.23|450200000|224180000|45.29|44.69|-0.0132|27099913037|0.1304|1.0082|0.1818|0.0602
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-05-01|15/03/2014|0.22|0.21||211460000|43.45|43.21|-0.0055|25998922904|0.0476||-0.1538|0.0399
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-02-13|15/12/2013|0.26|0.21||203340000|41.19|41.72|0.0129|24646618640|0.2381||0.2381|0.0603
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2013-10-31|15/09/2013|0.21|0.21||191780000|42.62|41.95|-0.0157|25502279562|0|||
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-08-04|15/06/2022||0.4375||287900000|68.83|||11818434678|||0.0076|-0.0036
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-05-03|15/03/2022||0.4342||288930000|68.83|||11818434678|||-0.0696|-0.0155
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-02-10|15/12/2021|0.39|0.4667|305580000|293490000|72.26|66.83|-0.0751|12407381844|-0.1643|0.0412|-0.4348|0.0709
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-11-04|15/09/2021|0.69|0.4872|285350000|296690000|74.38|75.95|0.0211|12771394966|0.4163|-0.0382|0.2267|0.0198
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-08-05|15/06/2021|0.5625|0.309|279800000|287670000|63.03|66.4|0.0535|10822546905|0.8204|-0.0274|0.1968|0.0337
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-05-06|15/03/2021|0.47|0.1922|270680000|279680000|62.54|65.36|0.0451|10738411970|1.4454|-0.0322|1.0435|-0.0251
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-02-11|15/12/2020|0.23|0.1905|277640000|285010000|50.16|52.62|0.049|8612707625|0.2073|-0.0259|2.2857|0.1022
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-11-05|15/09/2020|0.07|0.2116|251900000|251920000|35.9|34.05|-0.0515|6164198920|-0.6692|-0.0001|-0.3636|0.0834
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-08-03|15/06/2020|0.11|0.17|232510000|240190000|41.03|41.06|0.0007|7045043549|-0.3529|-0.032|-0.8254|-0.1747
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-05-07|15/03/2020|0.63|0.36|281730000|281060000|38.13|41.96|0.1004|6547100318|0.75|0.0024|1.625|-0.029
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-02-12|15/12/2019|0.24|0.39|290150000|286720000|62.65|62.83|0.0029|10757299592|-0.3846|0.012|-0.2941|0.0279
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-10-30|15/09/2019|0.34|0.34|282280000|283010000|68.54|67.24|-0.019|11768640158|0|-0.0026|0.0968|0.0361
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-08-01|15/06/2019|0.31|0.34|272440000|272160000|66.7|65.76|-0.0141|11452702833|-0.0882|0.001|-0.4259|-0.0278
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-05-02|15/03/2019|0.54|0.35|280230000|281580000|67.3|66.8|-0.0074|11555726699|0.5429|-0.0048|0.1739|0.0114
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-02-13|15/12/2018|0.46|0.38|277070000|276620000|65.33|65.76|0.0066|11217468235|0.2105|0.0016|0.122|0.0096
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-10-25|15/09/2018|0.41|0.38|274440000|272580000|62.76|64.09|0.0212|10776186558|0.0789|0.0068|0.4643|-0.005
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-08-02|15/06/2018|0.28|0.34|275820000|276230000|63.63|64.84|0.019|10925570117|-0.1765|-0.0015|-0.0968|-0.0032
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-04-30|15/03/2018|0.31|0.36|276700000|274570000|58.78|59.26|0.0082|10092801939|-0.1389|0.0078|-0.38|0.0412
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-02-08|15/12/2017|0.5|0.33|265750000|266270000|57.53|56.7|-0.0144|9878171066|0.5152|-0.002|0.4286|-0.0093
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-11-01|15/09/2017|0.35|0.31|268250000|264110000|61.55|65.28|0.0606|10568424031|0.129|0.0157|0.25|0.0032
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-08-03|15/06/2017|0.28|0.40|267400000|257990000|66.1|66.73|0.0095|11349680276|-0.3|0.0365|-2.0769|0.3655
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-05-09|15/03/2017|-0.26|0.01|195820000|184360000|61.49|62.93|0.0234|10558122168|-27|0.0622|-1.9003|0.2846
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-02-08|15/12/2016|0.2888|0.35|152440000|148800000|69.3|70.91|0.0232|11899136095|-0.1749|0.0245|-2.6879|0.0376
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-11-01|15/09/2016|-0.1711|-0.01|146910000|147280000|72.07|68.81|-0.0452|12374757532|16.11|-0.0025|-4.422|-0.036
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-08-02|15/06/2016|0.05|0.28|152400000|151820000|85.3|83.19|-0.0247|14646411263|-0.8214|0.0038|-0.8571|0.0187
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-05-03|15/03/2016|0.35|0.30|149600000|148370000|75.09|77.26|0.0289|12893305144|0.1667|0.0083|0.9444|0.0233
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-02-10|15/12/2015|0.18|0.19|146200000|138600000|71.05|69.83|-0.0172|12199619317|-0.0526|0.0548|0|0.0289
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-10-28|15/09/2015|0.18|0.25|142100000|135050000|67.76|68.46|0.0103|11634710703|-0.28|0.0522|-0.6842|0.0071
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-08-05|15/06/2015|0.57|0.25|141100000|134150000|63.93|63.25|-0.0106|10977081396|1.28|0.0518|0.6765|0.005
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-05-06|15/03/2015|0.34|0.24|140400000|133240000|62.2|63.63|0.023|10680032347|0.4167|0.0537|0|0.0308
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-02-11|15/12/2014||0.24|136200000|130110000|66.79|67.23|0.0066|11468156937||0.0468|0.4118|0.0195
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-11-03|15/09/2014|0.52|0.17|133600000|127300000|60.7|62.58|0.031|10422475300|2.0588|0.0495|0|-0.5019
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-08-06|15/06/2014|0.52|0.16|268200000|126820000|53.8|54.99|0.0221|9237712621|2.25|1.1148|0.8571|0.0387
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-05-07|15/03/2014|0.28|0.15||122090000|52.69|53.98|0.0245|9047120302|0.8667||-0.44|0.0309
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-02-12|15/12/2013|0.50|0.18||118430000|49.82|50.22|0.008|8554328002|1.7778||2.8462|0.0042
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2013-10-30|15/09/2013|0.13|0.20||117940000|52.63|51.66|-0.0184|9036818439|-0.35|||
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2022-07-22|15/06/2022||0.525||1680000000|20.72|||19331759359|||0.1083|0.0435
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2022-04-22|15/03/2022|0.55|0.4737|1600000000|1610000000|21.54|21.6|0.0028|20096820854|0.1611|-0.0062|0.2791|-0.0184
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2022-01-20|15/12/2021|0.43|0.4937|1630000000|1630000000|23.65|22.1|-0.0655|22065449644|-0.129|0|-0.3517|0.0124
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2021-10-22|15/09/2021|0.6633|0.5254|1610000000|1560000000|23.28|24.22|0.0404|21720240641|0.2625|0.0321|-0.1386|0.0321
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2021-07-23|15/06/2021|0.77|0.53|1560000000|1550000000|18.96|19.34|0.02|17689679146|0.4528|0.0065|0.2222|-0.025
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2021-04-23|15/03/2021|0.63|0.4766|1600000000|1550000000|20.29|21.11|0.0404|18930570854|0.3219|0.0323|0.001|-0.0361
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2021-01-22|15/12/2020|0.6294|0.4211|1660000000|1560000000|17.79|17.72|-0.0039|16598070854|0.4947|0.0641|0.2876|0.0375
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2020-10-20|15/09/2020|0.4888|0.3266|1600000000|1500000000|12.34|12.79|0.0365|11513220142|0.4966|0.0667|-3.1206|0.039
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2020-07-17|15/06/2020|-0.2305|0.03|1540000000|1470000000|10.8|10.23|-0.0528|10076400178|-8.6833|0.0476|-2.5595|0.0922
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2020-04-17|15/03/2020|0.1478|0.22|1410000000|1460000000|8.85|9.4|0.0621|8257050356|-0.3282|-0.0342|-0.6334|-0.0473
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2020-01-17|15/12/2019|0.4032|0.39|1480000000|1480000000|16.65|16.25|-0.024|15534449644|0.0338|0|0.0338|-0.0067
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2019-10-22|15/09/2019|0.39|0.39|1490000000|1480000000|16.07|16.28|0.0131|14993309715|0|0.0068|-0.0211|0.0205
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2019-07-19|15/06/2019|0.3984|0.39|1460000000|1480000000|14.79|15.12|0.0223|13799069964|0.0215|-0.0135|0.0613|0.0069
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2019-04-18|15/03/2019|0.3754|0.37|1450000000|1460000000|15.76|15.24|-0.033|14704080214|0.0146|-0.0068|0.0146|0.0069
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2019-01-18|15/12/2018|0.37|0.38|1440000000|1480000000|15.61|15.59|-0.0013|14564129680|-0.0263|-0.027|0.1563|-0.0137
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2018-10-23|15/09/2018|0.32|0.36|1460000000|1460000000|16.39|15.46|-0.0567|15291869431|-0.1111|0|-0.0857|0.0139
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2018-07-20|15/06/2018|0.35|0.33|1440000000|1440000000|17.62|18.27|0.0369|16439460783|0.0606|0|0.0445|0.0213
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2018-04-20|15/03/2018|0.3351|0.31|1410000000|1440000000|18.15|18.86|0.0391|16933949644|0.081|-0.0208|0.0672|-0.0408
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2018-01-19|15/12/2017|0.314|0.26|1470000000|1436000000|18.15|19.16|0.0556|16933949644|0.2077|0.0237|0.2641|0.028
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2017-10-24|15/09/2017|0.2484|0.25|1430000000|1440000000|15.12|15.57|0.0298|14106959893|-0.0064|-0.0069|-0.0064|0
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2017-07-21|15/06/2017|0.25|0.24|1430000000|1422000000|14.31|14.4|0.0063|13351230392|0.0417|0.0056|0.087|0.0288
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2017-04-18|15/03/2017|0.23|0.22|1390000000|1389000000|13.99|13.36|-0.045|13052669786|0.0455|0.0007|0|-0.0071
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2017-01-20|15/12/2016|0.23|0.23|1400000000|1389000000|13.98|13.91|-0.005|13043339573|0|0.0079|-0.0417|-0.0411
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2016-10-18|15/09/2016|0.24|0.21|1460000000|1381000000|10.01|10.54|0.0529|9339330214|0.1429|0.0572|0|-0.0135
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2016-07-19|15/06/2016|0.24|0.20|1480000000|1371000000|9.16|8.92|-0.0262|8546279858|0.2|0.0795|0.3333|0.0068
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2016-04-15|15/03/2016|0.18|0.18|1470000000|1335000000|8.48|8.76|0.033|7911839573|0|0.1011|0|0.0138
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2016-01-15|15/12/2015|0.18|0.19|1450000000|1332000000|8.36|8.08|-0.0335|7799879680|-0.0526|0.0886|-0.1429|0.0357
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2015-10-20|15/09/2015|0.21|0.20|1400000000|1332000000|8.94|9.03|0.0101|8341019608|0.05|0.0511|0.1667|-0.0476
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2015-07-21|15/06/2015|0.18|0.20|1470000000|1315000000|10.2|10.7|0.049|9516599822|-0.1|0.1179|-0.1|0.0809
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2015-04-21|15/03/2015|0.20|0.18|1360000000|1265000000|9.59|9.73|0.0146|8947470142|0.1111|0.0751|0.4286|0.0149
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2015-01-20|15/12/2014|0.14|0.21|1340000000|1298000000|9.07|8.71|-0.0397|8462309715|-0.3333|0.0324|-0.3636|-0.029
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2014-10-21|15/09/2014|0.22|0.21|1380000000|1300000000|9.16|9.26|0.0109|8546279858|0.0476|0.0615|0.0476|0.0147
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2014-07-22|15/06/2014|0.21|0.21|1360000000|1290000000|10.19|10.1|-0.0088|9507269608|0|0.0543|-0.0455|-0.0077
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2014-04-22|15/03/2014|0.22|0.19||1300000000|10.28|10.41|0.0126|9591239751|0.1579||0.0476|-0.0099
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2014-01-21|15/12/2013|0.21|0.20||1313000000|10.57|11.02|0.0426|9861809715|0.05||0.05|-0.0023
00420|SnP500/R1000VALUE|RF|USD|Financial|7945|2013-10-22|15/09/2013|0.20|0.21||1316000000|10.04|9.59|-0.0448|9367319964|-0.0476|||
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-07-28|15/06/2022||1.18||3070000000|134.27|||42400606770|||0.1238|0.0623
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-05-05|15/03/2022||1.05||2890000000|134.27|||42400606770|||0.0396|0.007
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-02-10|15/12/2021|1.02|1.01|2950000000|2870000000|127.64|120.18|-0.0584|40306943100|0.0099|0.0279|-0.0811|0.0068
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-10-28|15/09/2021|1.11|1.05|2930000000|2840000000|129.13|134.6|0.0424|40777466188|0.0571|0.0317|0.0183|0.0427
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-07-29|15/06/2021|1.09|0.956|2810000000|2710000000|115.35|118.36|0.0261|36425931113|0.1402|0.0369|0.172|0.0808
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-05-05|15/03/2021|0.93|0.8461|2600000000|2620000000|108.7|110.77|0.019|34325952780|0.0992|-0.0076|-0.07|0.0117
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-02-22|15/12/2020|1|0.8068|2570000000|2570000000|90.59|88.96|-0.018|28607065538|0.2395|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-11-05|15/09/2020|1|0.815|2570000000|2580000000|93.87|97.08|0.0342|29642846111|0.227|-0.0039|0.2346|0.049
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-08-06|15/06/2020|0.81|0.59|2450000000|2390000000|86.5|90.59|0.0473|27315501370|0.3729|0.0251|0.0519|-0.0392
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-05-05|15/03/2020|0.77|0.75|2550000000|2520000000|77.2|78.55|0.0175|24378689276|0.0267|0.0119|-0.1538|-0.0116
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-02-13|15/12/2019|0.91|0.88|2580000000|2630000000|98.47|100.43|0.0199|31095461887|0.0341|-0.019|0|-0.0264
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-10-30|15/09/2019|0.91|0.85|2650000000|2690000000|87.89|87.51|-0.0043|27754443916|0.0706|-0.0149|0.1519|0.0153
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-07-25|15/06/2019|0.79|0.77|2610000000|2620000000|86.7|90.29|0.0414|27378657634|0.026|-0.0038|0.0822|0.0567
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-04-25|15/03/2019|0.73|0.73|2470000000|2500000000|79.32|80.55|0.0155|25048156766|0|-0.012|-0.0875|-0.0237
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-02-07|15/12/2018|0.8|0.78|2530000000|2540000000|77.37|76.68|-0.0089|24432374751|0.0256|-0.0039|-0.0244|-0.0156
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-10-25|15/09/2018|0.82|0.81|2570000000|2570000000|69.23|69.94|0.0103|21861875740|0.0123|0|0.1233|0.0198
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-07-26|15/06/2018|0.73|0.75|2520000000|2530000000|70.59|72.49|0.0269|22291342678|-0.0267|-0.004|-0.0135|0.037
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-05-02|15/03/2018|0.74|0.68|2430000000|2420000000|64.71|67.24|0.0391|20434521024|0.0882|0.0041|0.2131|-0.0508
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-02-08|15/12/2017|0.61|0.57|2560000000|2516000000|64.6|61.96|-0.0409|20399784356|0.0702|0.0175|-0.0896|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-11-02|15/09/2017|0.67|0.63|2560000000|2538000000|64.55|63.9|-0.0101|20383996494|0.0635|0.0087|0.0984|0.0119
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-07-27|15/06/2017|0.61|0.60|2530000000|2474000000|64.8|64.3|-0.0077|20462943030|0.0167|0.0226|0.1091|0.0586
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-04-27|15/03/2017|0.55|0.53|2390000000|2357000000|63.23|62.99|-0.0038|19967157677|0.0377|0.014|-0.0351|0.0042
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-02-17|15/12/2016|0.57|0.55|2380000000|2356000000|59.05|61.22|0.0367|18647171503|0.0364|0.0102|-0.0806|-0.0124
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-10-27|15/09/2016|0.62|0.58|2410000000|2410000000|51.29|51.98|0.0135|16196671564|0.069|0|0|0.0255
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-07-28|15/06/2016|0.62|0.55|2350000000|2365000000|51.69|51.26|-0.0083|16322985298|0.1273|-0.0063|0.2917|0.0444
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-04-28|15/03/2016|0.48|0.47|2250000000|2234000000|46.49|47.07|0.0125|14680898318|0.0213|0.0072|0|-0.0175
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-02-11|15/12/2015|0.48|0.49|2290000000|2298000000|44.29|44.2|-0.002|13986168563|-0.0204|-0.0035|-0.0943|-0.0214
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-10-29|15/09/2015|0.53|0.53|2340000000|2348000000|43.69|43.74|0.0011|13796696154|0|-0.0034|0|0.013
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-07-23|15/06/2015|0.53|0.51|2310000000|2310000000|40.23|41.16|0.0231|12704076388|0.0392|0|0.0816|0.0645
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-04-23|15/03/2015|0.49|0.43|2170000000|2137000000|39.75|41.23|0.0372|12552499184|0.1395|0.0154|0|-0.0269
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-02-12|15/12/2014|0.49|0.48|2230000000|2221000000|40.66|39.34|-0.0325|12839864526|0.0208|0.0041|-0.0577|-0.0133
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-10-30|15/09/2014|0.52|0.53|2260000000|2242000000|39.34|38.4|-0.0239|12423026914|-0.0189|0.008|0.0196|0.0135
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-07-24|15/06/2014|0.51|0.49|2230000000|2193000000|37.04|37.37|0.0089|11696719026|0.0408|0.0169|0.186|0.0548
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-04-24|15/03/2014|0.43|0.44||2079000000|34.86|34.4|-0.0132|11008305138|-0.0227||-0.1887|-0.017
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-02-06|15/12/2013|0.53|0.46||2115000000|31.55|33.4|0.0586|9963052571|0.1522||-0.0364|-0.0028
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2013-10-31|15/09/2013|0.55|0.50||2121000000|33.35|34.34|0.0297|10531467387|0.1||0.2791|0.0124
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2013-07-25|15/06/2013|0.43|0.50||2095000000|35.11|34.27|-0.0239|11087251673|-0.14|||
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-08-04|15/06/2022||1.66||1010000000|199.97|||29249242334|||0.137|0.1165
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-04-28|15/03/2022|1.32|1.46|864500000|904590000|214.72|199.97|-0.0687|31406697561|-0.0959|-0.0443|-0.102|-0.0339
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-01-27|15/12/2021|1.47|1.5|894870000|921910000|231.04|216.12|-0.0646|33793792625|-0.02|-0.0293|-0.0265|-0.0101
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-10-28|15/09/2021|1.51|1.37|904020000|856610000|268.12|262.91|-0.0194|39217415932|0.1022|0.0553|0.1185|0.0319
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-08-05|15/06/2021|1.35|1.29|876100000|799540000|273.19|274.69|0.0055|39958996529|0.0465|0.0958|0.0385|0.1396
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-04-29|15/03/2021|1.3|1.28|768770000|797030000|210.14|187.97|-0.1055|30736789162|0.0156|-0.0355|-0.078|-0.039
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-01-28|15/12/2020|1.41|1.26|800010000|782570000|214.06|201.57|-0.0583|31310160046|0.119|0.0223|0.1102|0.0639
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-10-29|15/09/2020|1.27|1.01|751940000|710060000|180.66|191.94|0.0624|26424804695|0.2574|0.059|-0.0451|-0.0239
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-08-05|15/06/2020|1.33|1.1|770340000|752040000|202.77|175.52|-0.1344|29658793603|0.2091|0.0243|0.031|0.0011
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-04-30|15/03/2020|1.29|1.03|769460000|724070000|156.31|159.07|0.0177|22863174326|0.2524|0.0627|0.0661|0.0452
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-01-30|15/12/2019|1.21|0.95|736200000|672900000|165.84|158.97|-0.0414|24257109626|0.2737|0.0941|0.3011|0.081
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-10-24|15/09/2019|0.93|0.87|681060000|658990000|126.74|144.26|0.1382|18538025145|0.069|0.0335|-0.0211|-0.0339
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-07-25|15/06/2019|0.95|0.92|704960000|699140000|125.46|126.87|0.0112|18350802091|0.0326|0.0083|0.0674|0.0645
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-05-02|15/03/2019|0.89|0.84|662230000|659420000|104.45|112.68|0.0788|15277707926|0.0595|0.0043|-0.11|0.0171
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-01-24|15/12/2018|1|0.94|651100000|673700000|117.22|94.56|-0.1933|17145552839|0.0638|-0.0335|0.2346|0.1068
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-10-25|15/09/2018|0.81|0.78|588280000|574330000|98.06|104.1|0.0616|14343054530|0.0385|0.0243|-0.1474|-0.0567
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-08-02|15/06/2018|0.95|0.95|623630000|625070000|106.98|104.74|-0.0209|15647767285|0|-0.0023|0.0326|0.0541
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-04-26|15/03/2018|0.92|0.85|591630000|578650000|96.45|94.39|-0.0214|14107562718|0.0824|0.0224|-0.08|-0.0161
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-01-22|15/12/2017|1|0.70|601300000|515630000|88.68|100.35|0.1316|12971059675|0.4286|0.1661|0.5152|0.1483
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-10-26|15/09/2017|0.66|0.64|523660000|474110000|78.4|84.42|0.0768|11467423262|0.0313|0.1045|-0.1429|-0.0593
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-08-01|15/06/2017|0.77|0.75|556700000|555730000|77.12|72.51|-0.0598|11280200207|0.0267|0.0017|0.0845|0.0827
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-04-27|15/03/2017|0.71|0.71|514200000|521020000|71.75|67.99|-0.0524|10494739834|0|-0.0131|-0.0274|-0.0305
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-01-23|15/12/2016|0.73|0.66|530400000|446350000|63.65|69.72|0.0954|9309968034|0.1061|0.1883|0.1774|0.1395
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-10-25|15/09/2016|0.62|0.59|465450000|406290000|63.76|60.55|-0.0503|9326057062|0.0508|0.1456|0|-0.1025
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-07-28|15/06/2016|0.62|0.74|518600000|513350000|65.13|68.88|0.0576|9526444273|-0.1622|0.0102|-0.0882|0.1425
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-04-26|15/03/2016|0.68|0.68|453900000|456020000|61.16|56.65|-0.0737|8945760093|0|-0.0046|0|-0.0013
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-01-21|15/12/2015|0.68|0.61|454500000|403930000|53.76|57.57|0.0709|7863375552|0.1148|0.1252|0.1724|0.1042
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-10-22|15/09/2015|0.58|0.57|411600000|373560000|56.21|56.25|0.0007|8221732634|0.0175|0.1018|-0.1471|-0.0916
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-07-30|15/06/2015|0.68|0.65|453100000|436730000|55.92|57.95|0.0363|8179314736|0.0462|0.0375|0.0462|0.0724
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-04-23|15/03/2015|0.65|0.66|422500000|425350000|73.28|65.7|-0.1034|10718529927|-0.0152|-0.0067|0|-0.4741
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-01-22|15/12/2014|0.65|0.63|803400000|397610000|60.1|65.24|0.0855|8790715652|0.0317|1.0206||
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-07-26|15/06/2022||1.5||1790000000|98.31|||10721731787|||0.0274|-0.0056
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-04-26|15/03/2022|1.52|1.46|1810000000|1800000000|112.18|100|-0.1086|12234400417|0.0411|0.0056|0.0066|0.0226
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-01-27|15/12/2021|1.51|1.45|1770000000|1710000000|111.12|110.29|-0.0075|12118796615|0.0414|0.0351|-0.0131|0.0351
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-10-21|15/09/2021|1.53|1.4|1710000000|1650000000|109.25|112.63|0.0309|11914853289|0.0929|0.0364|0.1504|0.0823
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-07-22|15/06/2021|1.33|1.05|1580000000|1480000000|87.5|92.87|0.0614|9542788675|0.2667|0.0676|0.3571|0.1286
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-04-21|15/03/2021|0.98|0.8016|1400000000|1350000000|81.25|85.2|0.0486|8861160913|0.2226|0.037|0.1667|0.0769
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-01-28|15/12/2020|0.84|0.6833|1300000000|1220000000|65.48|67.5|0.0308|7141278108|0.2293|0.0656|0.2537|0.0924
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-10-22|15/09/2020|0.67|0.583|1190000000|1180000000|55.32|51.67|-0.066|6033223618|0.1492|0.0085|0.6341|0.0721
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-07-23|15/06/2020|0.41|0.37|1110000000|1130000000|53.55|52.73|-0.0153|5840186586|0.1081|-0.0177|-0.481|-0.2649
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-04-23|15/03/2020|0.79|0.77|1510000000|1460000000|41.35|44.06|0.0655|4509649110|0.026|0.0342|-0.1939|-0.0195
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-01-30|15/12/2019|0.98|0.98|1540000000|1540000000|61.05|58.17|-0.0472|6658139901|0|0|-0.0297|-0.0065
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-10-23|15/09/2019|1.01|1|1550000000|1550000000|55.95|58.08|0.0381|6101931813|0.01|0|0.0306|0.0197
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-07-23|15/06/2019|0.98|0.98|1520000000|1520000000|57.37|62.71|0.0931|6256797441|0|0|0.0538|0.034
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-04-23|15/03/2019|0.93|0.95|1470000000|1500000000|67.39|63|-0.0651|7349583120|-0.0211|-0.02|-0.0211|-0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-01-29|15/12/2018|0.95|0.91|1480000000|1460000000|60.78|65.19|0.0726|6628693532|0.044|0.0137|0|0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-10-23|15/09/2018|0.95|0.91|1470000000|1460000000|63.38|57.38|-0.0947|6912250930|0.044|0.0068|0.0674|0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-07-24|15/06/2018|0.89|0.85|1460000000|1430000000|69.05|74.51|0.0791|7530623853|0.0471|0.021|0.141|0.0429
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-04-24|15/03/2018|0.78|0.74|1400000000|1360000000|58.36|60.48|0.0363|6364767462|0.0541|0.0294|0.2|0.037
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-01-30|15/12/2017|0.65|0.51|1350000000|1315000000|57.61|57.88|0.0047|6282972130|0.2745|0.0266|-0.0441|0.0227
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-10-24|15/09/2017|0.68|0.70|1320000000|1335000000|50.84|51.59|0.0148|5544632888|-0.0286|-0.0112|0.0625|0.0076
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-07-25|15/06/2017|0.64|0.66|1310000000|1317000000|47.17|44.24|-0.0621|5144380849|-0.0303|-0.0053|0.0323|0.0155
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-04-20|15/03/2017|0.62|0.58|1290000000|1277000000|45.2|47.18|0.0438|4929532062|0.069|0.0102|0.0164|0.0157
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-01-26|15/12/2016|0.61|0.64|1270000000|1287000000|49.81|46.3|-0.0705|5432300766|-0.0469|-0.0132|-0.1408|-0.0522
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-10-26|15/09/2016|0.71|0.71|1340000000|1361000000|38.66|36.77|-0.0489|4216276671|0|-0.0154|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-07-26|15/06/2016|0.71|0.73|1340000000|1359000000|40.95|36.86|-0.0999|4466025183|-0.0274|-0.014|0|0.0308
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-04-26|15/03/2016|0.71|0.64|1300000000|1298000000|43.71|39.13|-0.1048|4767031820|0.1094|0.0015|0.1094|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-02-02|15/12/2015|0.64|0.70|1300000000|1311000000|43.38|39.24|-0.0954|4731042090|-0.0857|-0.0084|-0.0986|-0.0076
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-10-21|15/09/2015|0.71|0.73|1310000000|1325000000|53.33|50|-0.0624|5816193572|-0.0274|-0.0113|-0.0274|0.0315
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-07-23|15/06/2015|0.73|0.66|1270000000|1277000000|56.42|52.55|-0.0686|6153189938|0.1061|-0.0055|0.2586|0.0496
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-04-23|15/03/2015|0.58|0.56|1210000000|1216000000|59.59|57.1|-0.0418|6498911755|0.0357|-0.0049|0|-0.0082
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-01-29|15/12/2014|0.58|0.61|1220000000|1210000000|57.48|58.06|0.0101|6268794156|-0.0492|0.0083|-0.0794|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-10-21|15/09/2014|0.63|0.58|1220000000|1197000000|46.85|50.5|0.0779|5109481541|0.0862|0.0192|0.1455|0.0517
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-07-22|15/06/2014|0.55|0.52|1160000000|1141000000|47.85|51.7|0.0805|5218541983|0.0577|0.0167|0|0.0526
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-04-23|15/03/2014|0.55|0.44||1084000000|42.99|44.09|0.0256|4688508585|0.25||0.1224|0.0084
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-01-30|15/12/2013|0.49|0.48||1075000000|41.51|41.78|0.0065|4527098764|0.0208||0.0208|-0.0046
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2013-10-22|15/09/2013|0.48|0.48||1080000000|40.52|39.28|-0.0306|4419129160|0||0.1163|0.0325
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2013-07-25|15/06/2013|0.73|0.43||1046000000|36.83|36.33|-0.0136|4016696279||||
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-07-27|15/06/2022||2.95||2110000000|252.67|||29359274438|||0.2996|0.0765
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-05-03|15/03/2022||2.27||1960000000|252.67|||29359274438|||0.1823|0.0769
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-01-27|15/12/2021|2.14|1.92|1860000000|1820000000|298.04|284.6|-0.0451|34631093790|0.1146|0.022|-0.0815|0.0276
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-11-02|15/09/2021|2.33|2.16|1810000000|1900000000|319.89|339.3|0.0607|37169979808|0.0787|-0.0474|0.0087|-0.0216
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-07-27|15/06/2021|2.31|2.09|1850000000|1790000000|297.81|299.18|0.0046|34604367405|0.1053|0.0335|-0.0415|0.0393
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-04-28|15/03/2021|2.41|2.15|1780000000|1730000000|268.62|267.77|-0.0032|31212602262|0.1209|0.0289|0.0126|0.1338
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-01-26|15/12/2020|2.38|1.89|1570000000|1620000000|260.85|241.05|-0.0759|30309759655|0.2593|-0.0309|0.2727|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-11-10|15/09/2020|1.87|1.77|1570000000|1590000000|254.74|242.19|-0.0493|29599801266|0.0565|-0.0126|0.4724|0.1295
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-07-28|15/06/2020|1.27|1.16|1390000000|1380000000|229|220.97|-0.0351|26608912396|0.0948|0.0072|-0.4774|-0.1726
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-04-28|15/03/2020|2.43|1.82|1680000000|1610000000|181.68|197|0.0843|21110510957|0.3352|0.0435|0.1517|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-01-29|15/12/2019|2.11|2.1|1680000000|1630000000|196.67|194.81|-0.0095|22852291494|0.0048|0.0307|0.0498|-0.0289
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-11-12|15/09/2019|2.01|1.92|1730000000|1650000000|179.2|198.07|0.1053|20822345066|0.0469|0.0485|-0.1625|0.0359
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-07-25|15/06/2019|2.4|2.29|1670000000|1720000000|168.88|164.62|-0.0252|19623201988|0.048|-0.0291|0.1765|0.006
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-04-25|15/03/2019|2.04|2.08|1660000000|1710000000|188.9|178.43|-0.0554|21949447114|-0.0192|-0.0292|-0.0769|0.0122
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-01-29|15/12/2018|2.21|1.99|1640000000|1630000000|163.25|171.87|0.0528|18969017243|0.1106|0.0061|0.0474|-0.052
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-11-07|15/09/2018|2.11|2.02|1730000000|1770000000|177.07|172.3|-0.0269|20574848528|0.0446|-0.0226|-0.0231|0.0176
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-07-25|15/06/2018|2.16|2.05|1700000000|1690000000|170.47|184.07|0.0798|19807953400|0.0537|0.0059|0.1429|0.0303
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-04-25|15/03/2018|1.89|1.82|1650000000|1660000000|162.01|165.29|0.0202|18824933411|0.0385|-0.006|-0.0357|0.0377
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-01-24|15/12/2017|1.96|1.44|1590000000|1418000000|204.69|199.71|-0.0243|23784184905|0.3611|0.1213|0.1598|-0.0479
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-11-08|15/09/2017|1.69|1.73|1670000000|1676000000|200.83|189.81|-0.0549|23335667796|-0.0231|-0.0036|-0.0398|0.0438
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-07-26|15/06/2017|1.76|1.64|1600000000|1578000000|163.1|164.97|0.0115|18951588534|0.0732|0.0139|0.1355|0.0323
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-04-26|15/03/2017|1.55|1.39|1550000000|1483000000|160.14|159.27|-0.0054|18607647226|0.1151|0.0452|-0.1143|0.0403
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-01-25|15/12/2016|1.75|1.33|1490000000|1381000000|142.03|152.92|0.0767|16503335350|0.3158|0.0789|0.1513|-0.0325
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-11-07|15/09/2016|1.52|1.48|1540000000|1512000000|117.56|125.03|0.0635|13660016054|0.027|0.0185|-0.0194|0.0476
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-07-27|15/06/2016|1.55|1.46|1470000000|1489000000|120.64|116.23|-0.0366|14017900328|0.0616|-0.0128|0.1314|0.0208
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-04-27|15/03/2016|1.37|1.33|1440000000|1403000000|115.92|114.24|-0.0145|13469454481|0.0301|0.0264|-0.0805|0.007
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-01-27|15/12/2015|1.49|1.49|1430000000|1561000000|94.47|93.13|-0.0142|10977047976|0|-0.0839|-0.051|-0.1118
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-11-10|15/09/2015|1.57|1.79|1610000000|1681000000|107.79|103.91|-0.036|12524780312|-0.1229|-0.0422|0|0.019
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-07-29|15/06/2015|1.57|1.54|1580000000|1582000000|119.23|117.1|-0.0179|13854064255|0.0195|-0.0013|-0.0126|-0.4952
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-04-30|15/03/2015|1.59|1.42|3130000000|1561000000|112.33|121.24|0.0793|13052310822|0.1197|1.0051|-0.0305|0.9936
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-01-28|15/12/2014|1.64|1.39|1570000000|1556000000|107.24|110.02|0.0259|12460872090|0.1799|0.009|-0.1183|-0.118
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-11-12|15/09/2014|1.86|1.82|1780000000|1796000000|112.86|108.16|-0.0416|13113894626|0.022|-0.0089|0.2483|0.0788
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-07-30|15/06/2014|1.49|1.56|1650000000|1682000000|119.97|111.66|-0.0693|13940049138|-0.0449|-0.019|0.1037|0.0467
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-04-29|15/03/2014|1.35|1.44||1607000000|124.53|119.18|-0.043|14469903180|-0.0625||-0.0816|0.0851
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-01-29|15/12/2013|1.47|1.27||1481000000|115.01|115.1|0.0008|13363716469|0.1575||-0.0926|-0.1273
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2013-11-07|15/09/2013|1.62|1.52||1697000000|109.03|111.72|0.0247|12668863258|0.0658||0.0519|0.0633
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2013-07-30|15/06/2013|1.54|1.39||1596000000|90.55|96.85|0.0696|10521559383|0.1079|||
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2022-08-02|15/06/2022||3.79||1530000000|469.92|||49757405905|||0.0299|0.0338
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2022-04-26|15/03/2022|3.77|3.68|1530000000|1480000000|455.27|474.69|0.0427|48206190399|0.0245|0.0338|0.0107|0.0132
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2022-02-02|15/12/2021|3.73|3.67|1510000000|1500000000|441.99|461.46|0.0441|46800039840|0.0163|0.0067|0.0332|0.0342
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2021-10-22|15/09/2021|3.61|3.83|1460000000|1610000000|481.24|487.92|0.0139|50956019849|-0.0574|-0.0932|-0.0399|-0.0818
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2021-07-23|15/06/2021|3.76|3.67|1590000000|1580000000|491.6|489.78|-0.0037|52052988482|0.0245|0.0063|0.0444|0.0392
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2021-04-27|15/03/2021|3.6|3.32|1530000000|1510000000|432.37|442.34|0.0231|45781428186|0.0843|0.0132|0.0112|0.0132
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2021-01-29|15/12/2020|3.56|3.49|1510000000|1530000000|422.83|391.36|-0.0744|44771285898|0.0201|-0.0131|0.123|0.1022
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2020-10-27|15/09/2020|3.17|3.05|1370000000|1370000000|417.89|367.5|-0.1206|44248217757|0.0393|0|0.0782|0.0458
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2020-07-28|15/06/2020|2.94|2.67|1310000000|1250000000|420.7|437.16|0.0391|44545753901|0.1011|0.048|-0.0361|-0.0296
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2020-04-28|15/03/2020|3.05|2.91|1350000000|1300000000|314.55|340.72|0.0832|33306075444|0.0481|0.0385|-0.1003|-0.0357
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2020-01-30|15/12/2019|3.39|3.35|1400000000|1400000000|378.46|381.66|0.0085|40073176020|0.0119|0|0.0304|0.0294
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2019-10-24|15/09/2019|3.29|3.2|1360000000|1360000000|334.92|334.47|-0.0013|35462952370|0.0281|0|0.0717|0.0226
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2019-07-25|15/06/2019|3.07|3.05|1330000000|1350000000|374.64|366.2|-0.0225|39668698383|0.0066|-0.0148|-0.0697|0.031
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2019-04-25|15/03/2019|3.3|2.78|1290000000|1280000000|350.26|352.48|0.0063|37087225443|0.1871|0.0078|0.0248|-0.0652
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2019-02-01|15/12/2018|3.22|3.13|1380000000|1350000000|283.26|293.13|0.0348|29992941096|0.0288|0.0222|0.0421|0.0455
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2018-10-26|15/09/2018|3.09|2.94|1320000000|1310000000|265.34|277.5|0.0458|28095483323|0.051|0.0076|0.0692|0.0154
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2018-07-26|15/06/2018|2.89|2.7|1300000000|1240000000|288.59|298.84|0.0355|30557305876|0.0704|0.0484|0.1073|0.0744
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2018-04-20|15/03/2018|2.61|2.5|1210000000|1170000000|279.98|277.09|-0.0103|29645638946|0.044|0.0342|-0.0333|-0.0163
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2018-02-02|15/12/2017|2.7|2.61|1230000000|1237000000|281.25|266.75|-0.0516|29780111531|0.0345|-0.0057|0.1441|0.0513
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2017-10-30|15/09/2017|2.36|2.30|1170000000|1166000000|257.57|258.17|0.0023|27272759272|0.0261|0.0034|0.0536|0.0174
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2017-07-31|15/06/2017|2.24|2.22|1150000000|1158000000|232.34|236.47|0.0178|24601283570|0.009|-0.0069|0.0616|0.055
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2017-04-28|15/03/2017|2.11|1.99|1090000000|1086000000|217.63|216.78|-0.0039|23043718464|0.0603|0.0037|0.1344|0.0792
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2017-02-09|15/12/2016|1.86|1.84|1010000000|1009000000|193.01|204.56|0.0598|20436832580|0.0109|0.001|0.1273|0.0686
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2016-10-31|15/09/2016|1.65|1.61|945140000|954570000|167.91|171.58|0.0219|17779124040|0.0248|-0.0099|0|0.0145
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2016-07-25|15/06/2016|1.65|1.61|931600000|948220000|173.31|165.47|-0.0452|18350901535|0.0248|-0.0175|0.0577|0.0324
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2016-04-25|15/03/2016|1.56|1.46|902400000|895870000|178.63|178.84|0.0012|18914209665|0.0685|0.0073|0.04|-0.0437
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2016-02-01|15/12/2015|1.50|1.87|943600000|960610000|175.67|158.89|-0.0955|18600789825|-0.1979|-0.0177|-0.0683|0.0675
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2015-10-26|15/09/2015|1.61|1.57|883900000|891640000|176.86|183.09|0.0352|18726793044|0.0255|-0.0087|-0.0529|-0.0063
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2015-07-27|15/06/2015|1.7|1.64|889500000|908240000|172.11|164.25|-0.0457|18223840049|0.0366|-0.0206|0.0968|0.028
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2015-04-27|15/03/2015|1.55|1.52|865300000|874980000|169.92|172.93|0.0177|17991951989|0.0197|-0.0111|-0.1622|-0.0854
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2015-01-26|15/12/2014|1.85|1.79|946100000|954880000|149.7|157.18|0.05|15850960375|0.0335|-0.0092|0.1935|0.0701
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2014-10-27|15/09/2014|1.55|1.53|884100000|887920000|151.18|154.42|0.0214|16007669487|0.0131|-0.0043|-0.0064|-0.0012
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2014-07-28|15/06/2014|1.56|1.50|885200000|873190000|142.76|146.9|0.029|15116119320|0.04|0.0138|0.0685|0.053
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2014-04-28|15/03/2014|1.46|1.35||829220000|129.3|138.04|0.0676|13690910264|0.0815||-0.1152|-0.0592
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2014-01-27|15/12/2013|1.65|1.60||881370000|135.67|137.73|0.0152|14365396185|0.0312||0.162|0.0218
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2013-10-28|15/09/2013|1.42|1.45||862540000|133.04|128.15|-0.0368|14086918536|-0.0207||0.084|0.0693
00425|SnP500/R1000VALUE|ROP|USD|Industrials|13863|2013-07-29|15/06/2013|1.31|1.30||806670000|131.21|126.7|-0.0344|13893150699|0.0077|||
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2022-08-03|15/06/2022||-1.42||2270000000|77.73|||19825819709|||-0.6802|0.9739
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2022-05-05|15/03/2022||-4.44||1150000000|77.73|||19825819709|||0.1327|0.1058
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2022-02-04|15/12/2021|-4.78|-3.92|982250000|1040000000|79.36|81.96|0.0328|20241566914|0.2194|-0.0555|-0.0265|1.1495
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2021-10-29|15/09/2021|-4.91|-4.39|456960000|567030000|84.25|88.28|0.0478|21488810476|0.1185|-0.1941|-0.0296|7.9758
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2021-08-04|15/06/2021|-5.06|-4.35|50910000|152380000|74.49|78.1|0.0485|18999423697|0.1632|-0.6659|0.1396|0.2119
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2021-04-29|15/03/2021|-4.44|-4.61|42010000|43880000|87.47|86.95|-0.0059|22310104197|-0.0369|-0.0426|-0.1155|0.2305
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2021-02-22|15/12/2020|-5.02|-5.2|34140000|35620000|78.87|90.05|0.1418|20116588027|-0.0346|-0.0415|-0.1068|-2.0134
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2020-10-29|15/09/2020|-5.62|-5.12|-33690000|11900000|53.12|56.42|0.0621|13548790380|0.0977|-3.8311|-0.0832|-1.1918
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2020-08-10|15/06/2020|-6.13|-4.82|175610000|47450000|52.1|58.67|0.1261|13288628997|0.2718|2.7009|3.1419|-0.9135
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2020-05-20|15/03/2020|-1.48|-0.42|2030000000|2040000000|42.15|43.35|0.0285|10750782129|2.5238|-0.0049|-2.0423|-0.1944
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2020-02-04|15/12/2019|1.42|1.42|2520000000|2540000000|116.45|118.26|0.0155|29701743791|0|-0.0079|-0.6674|-0.21
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2019-10-30|15/09/2019|4.27|4.31|3190000000|3220000000|113.27|108.83|-0.0392|28890652706|-0.0093|-0.0093|0.6811|0.1352
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2019-07-25|15/06/2019|2.54|2.45|2810000000|2800000000|115.34|113.96|-0.012|29418626963|0.0367|0.0036|0.9389|0.1516
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2019-05-01|15/03/2019|1.31|1.11|2440000000|2380000000|120.94|125.77|0.0399|30846964884|0.1802|0.0252|-0.1438|0.0472
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2019-01-30|15/12/2018|1.53|1.51|2330000000|2310000000|112.05|120.05|0.0714|28579481062|0.0132|0.0087|-0.6156|-0.1679
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2018-10-25|15/09/2018|3.98|3.97|2800000000|2820000000|106.97|103.07|-0.0365|27283775464|0.0025|-0.0071|0.7533|0.1966
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2018-08-02|15/06/2018|2.27|1.97|2340000000|2340000000|109.99|112.42|0.0221|28054056004|0.1523|0|1.0826|0.1527
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2018-04-26|15/03/2018|1.09|0.97|2030000000|2050000000|118.49|111.82|-0.0563|30222066557|0.1237|-0.0098|-0.1866|0.015
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2018-01-24|15/12/2017|1.34|1.20|2000000000|1969000000|127.22|131.93|0.037|32448741781|0.1167|0.0157|-0.616|-0.2218
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2017-11-07|15/09/2017|3.49|3.40|2570000000|2564000000|125.34|128.92|0.0286|31969227613|0.0265|0.0023|1.0409|0.1682
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2017-08-01|15/06/2017|1.71|1.67|2200000000|2193000000|113.07|117.39|0.0382|28839641472|0.024|0.0032|0.7273|0.0945
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2017-04-28|15/03/2017|0.99|0.92|2010000000|2015000000|100.5|108.41|0.0787|25633536533|0.0761|-0.0025|-0.1951|0.0524
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2017-01-26|15/12/2016|1.23|1.21|1910000000|1965000000|87.67|94.56|0.0786|22361115432|0.0165|-0.028|-0.6156|-0.2539
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2016-10-28|15/09/2016|3.2|3.10|2560000000|2581000000|68.05|76.87|0.1296|17356838202|0.0323|-0.0081|1.9358|0.2133
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2016-08-02|15/06/2016|1.09|1.02|2110000000|2169000000|71.86|68.77|-0.043|18328616427|0.0686|-0.0272|0.9123|0.099
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2016-04-29|15/03/2016|0.57|0.31|1920000000|1916000000|76.02|78.72|0.0355|19389665285|0.8387|0.0021|0|0.0105
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2016-02-02|15/12/2015|0.57|0.92|1900000000|1957000000|84.52|73.83|-0.1265|21557675838|-0.3804|-0.0291|-0.3936|-0.246
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2015-10-23|15/09/2015|0.94|2.71|2520000000|2536000000|94.7|98.73|0.0426|24154187377|-0.6531|-0.0063|0.119|0.2233
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2015-07-31|15/06/2015|0.84|0.73|2060000000|2063000000|82.74|90.59|0.0949|21103669233|0.1507|-0.0015|3.2|0.1319
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2015-04-20|15/03/2015|0.2|0.13|1820000000|1863000000|79.03|73.91|-0.0648|20157396626|0.5385|-0.0231|-0.375|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2015-01-29|15/12/2014|0.32|0.49|1820000000|1884000000|81.8|75.55|-0.0764|20863914095|-0.3469|-0.034|-0.8545|-0.2385
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2014-10-23|15/09/2014|2.2|2.19|2390000000|2404000000|63.42|64.55|0.0178|16175908855|0.0046|-0.0058|2.3333|0.2071
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2014-07-24|15/06/2014|0.66|0.60|1980000000|3948000000|56.23|63.06|0.1215|14342027338|0.1|-0.4985|2.1429|1.0867
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2014-04-24|15/03/2014|0.21|0.28||1892000000|52.63|51.36|-0.0241|13423811493|-0.25||-0.087|0.0205
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2014-01-27|15/12/2013|0.23|0.18||1854000000|47.13|49.66|0.0537|12020981136|0.2778||-0.8655|-0.1815
00426|SnP500/R1000VALUE|RCL|USD|Consumer Discretionary|39254|2013-10-24|15/09/2013|1.71|1.65||2265000000|39.75|43.47|0.0936|10138637584|0.0364|||
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2022-07-28|15/06/2022||3.41||3220000000|376.5|||130655615049|||0.1405|0.1103
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2022-05-03|15/03/2022||2.99||2900000000|376.5|||130655615049|||-0.0447|0.4146
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2022-02-08|15/12/2021|3.15|3.13|2090000000|2050000000|405.25|407.29|0.005|140632637447|0.0064|0.0195|-0.1102|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2021-10-26|15/09/2021|3.54|3.16|2090000000|1990000000|447.37|462.6|0.034|155249407348|0.1203|0.0503|-0.0221|-0.0095
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2021-07-29|15/06/2021|3.62|3.27|2110000000|1990000000|411.59|428.72|0.0416|142832786506|0.107|0.0603|0.0678|0.0446
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2021-04-29|15/03/2021|3.39|3.07|2020000000|1940000000|380.08|390.39|0.0271|131897966569|0.1042|0.0412|0.2509|0.0802
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2021-02-09|15/12/2020|2.71|2.53|1870000000|1760000000|325.44|333|0.0232|112936424118|0.0711|0.0625|-0.0491|0.0108
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2020-10-27|15/09/2020|2.85|2.57|1850000000|1740000000|333.55|326.7|-0.0205|115750806918|0.1089|0.0632|-0.1618|-0.0464
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2020-07-28|15/06/2020|3.4|2.66|1940000000|1770000000|351.32|359.86|0.0243|121917481105|0.2782|0.096|0.2454|0.0838
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2020-04-28|15/03/2020|2.73|2.3|1790000000|1660000000|291.19|294.42|0.0111|101050753958|0.187|0.0783|0.0791|0.0287
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2020-02-06|15/12/2019|2.53|2.41|1740000000|1700000000|294.77|295.48|0.0024|102293105478|0.0498|0.0235|0.0285|0.0296
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2019-10-29|15/09/2019|2.46|2.34|1690000000|1650000000|248.59|254.65|0.0244|86267407348|0.0513|0.0242|0.0123|-0.0059
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2019-08-01|15/06/2019|2.43|2.28|1700000000|1650000000|244.95|253.95|0.0367|85004229768|0.0658|0.0303|0.1517|0.0897
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2019-05-02|15/03/2019|2.11|2.12|1560000000|1600000000|219.45|217.88|-0.0072|76155044685|-0.0047|-0.025|-0.0495|0.0263
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2019-02-07|15/12/2018|2.22|2.2|1520000000|1600000000|192.95|193.59|0.0033|66958832736|0.0091|-0.05|0.0521|-0.0194
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2018-10-25|15/09/2018|2.11|2.04|1550000000|1590000000|177.81|171.41|-0.036|61704846196|0.0343|-0.0252|-0.0276|-0.0313
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2018-07-26|15/06/2018|2.17|2.13|1600000000|1600000000|214.78|203.86|-0.0508|74534429856|0.0188|0|0.085|0.0191
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2018-04-26|15/03/2018|2|1.97|1570000000|1540000000|189.58|187.07|-0.0132|65789353892|0.0152|0.0195|0.0811|-0.0126
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2018-02-06|15/12/2017|1.85|1.61|1590000000|1497000000|166.36|182.69|0.0982|57731389640|0.1491|0.0621|0.0819|0.053
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2017-10-26|15/09/2017|1.71|1.53|1510000000|1453000000|160.92|162.16|0.0077|55843562641|0.1176|0.0392|-0.0058|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2017-07-27|15/06/2017|1.72|1.58|1510000000|1460000000|154.58|153.47|-0.0072|53643413582|0.0886|0.0342|0.0617|0.0414
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2017-04-25|15/03/2017|1.62|1.39|1450000000|1374000000|133.9|134.23|0.0025|46466895239|0.1655|0.0553|0.2656|0.0357
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2017-02-07|15/12/2016|1.28|1.19|1400000000|1336000000|122.88|125.08|0.0179|42642660341|0.0756|0.0479|-0.1049|-0.0278
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2016-11-03|15/09/2016|1.43|1.34|1440000000|1422000000|119.46|122.59|0.0262|41455829095|0.0672|0.0127|-0.0069|-0.027
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2016-07-28|15/06/2016|1.44|1.34|1480000000|1432000000|117.42|122.2|0.0407|40747893970|0.0746|0.0335|0.2|0.1045
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2016-04-26|15/03/2016|1.2|1.15|1340000000|1365000000|103.16|107.92|0.0461|35799292767|0.0435|-0.0183|0|-0.029
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2016-02-04|15/12/2015|1.20|1.01|1380000000|1381000000|80.77|85.76|0.0618|28029358802|0.1881|-0.0007|0.0084|0.0455
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2015-11-03|15/09/2015|1.19|1.07|1320000000|1325000000|92.25|97.3|0.0547|32013228389|0.1121|-0.0038|0|-0.0149
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2015-07-30|15/06/2015|1.19|1.13|1340000000|1364000000|101.48|101.75|0.0027|35216287527|0.0531|-0.0176|0.0917|0.0551
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2015-04-28|15/03/2015|1.09|1.00|1270000000|1269000000|105.29|105.66|0.0035|36538459039|0.09|0.0008|0.1474|-0.0155
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2015-02-12|15/12/2014|0.95|0.90|1290000000|1281000000|98.16|102.19|0.0411|34064158437|0.0556|0.007|-0.0686|0.0238
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2014-10-29|15/09/2014|1.02|0.94|1260000000|1272000000|85.7|89.36|0.0427|29740201357|0.0851|-0.0094|-0.0377|-0.496
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2014-07-29|15/06/2014|1.06|0.99|2500000000|1301000000|82|81.66|-0.0041|28456203012|0.0707|0.9216|0.191|0.0526
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2014-04-29|15/03/2014|0.89|0.88||1236000000|75.07|73.93|-0.0152|26051306725|0.0114||0.0988|-0.0016
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2014-02-04|15/12/2013|0.81|0.78||1238000000|74.39|76.9|0.0337|25815328350|0.0385||0.0125|0.0536
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Financial|8119|2013-10-22|15/09/2013|0.80|0.77||1175000000|69.79|70.77|0.014|24219005296|0.039|||
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-08-01|15/06/2022||0.9571||623170000|347.11|||37420539081|||-0.0394|0.0326
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-04-25|15/03/2022|1.72|0.9964|619770000|603500000|366.36|351.2|-0.0414|39495804581|0.7262|0.027|2.9091|0.0412
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-02-28|15/12/2021|0.44|0.6828|595260000|591240000|306.87|316.69|0.032|33082426694|-0.3556|0.0068|0.0233|0.0101
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-11-01|15/09/2021|0.43|0.808|589310000|576360000|345.33|358.34|0.0377|37228644532|-0.4678|0.0225|-0.6861|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-08-02|15/06/2021|1.37|0.6827|575530000|558980000|340.99|346.02|0.0148|36760766887|1.0067|0.0296|-13.4545|0.0488
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-04-26|15/03/2021|-0.11|0.1502|548740000|540950000|296.49|294.78|-0.0058|31963399887|-1.7324|0.0144|-1.117|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-02-22|15/12/2020|0.94|0.5225|535910000|529840000|261.77|248.79|-0.0496|28220375436|0.799|0.0115|3.7|0.0248
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-11-02|15/09/2020|0.2|0.3467|522940000|518440000|290.37|291.01|0.0022|31303627694|-0.4231|0.0087|0|0.031
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-08-03|15/06/2020|0.2|0.28|507230000|499970000|311.54|310.31|-0.0039|33585882161|-0.2857|0.0145|-1.1754|-0.019
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-05-05|15/03/2020|-1.14|0.4|517070000|511070000|288.5|288.35|-0.0005|31102031000|-3.85|0.0117|-2.9322|0.0066
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-02-20|15/12/2019|0.59|0.39|513660000|506560000|289.85|295.65|0.02|31247569758|0.5128|0.014|2.1053|0.012
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-10-28|15/09/2019|0.19|0.35|507550000|497550000|244.15|238.68|-0.0224|26320834242|-0.4571|0.0201|-0.3214|0.0148
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-07-29|15/06/2019|0.28|0.22|500150000|488310000|236.82|248.43|0.049|25530617710|0.2727|0.0242|0.2174|0.0139
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-04-29|15/03/2019|0.23|0.22|493290000|481360000|201.07|203.73|0.0132|21676553210|0.0455|0.0248|-0.54|0.0195
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-02-21|15/12/2018|0.5|0.45|483850000|472840000|182.99|182.55|-0.0024|19727420532|0.1111|0.0233|2.5714|0.0356
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-11-05|15/09/2018|0.14|0.25|467220000|459250000|164.87|166.21|0.0081|17773974694|-0.44|0.0174|-1.28|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-07-30|15/06/2018|-0.5|0.15|456320000|457410000|160.07|158.25|-0.0114|17256507210|-4.3333|-0.0024|-2.8519|-0.0043
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-04-30|15/03/2018|0.27|0.2|458300000|453380000|158.95|157.5|-0.0091|17135763371|0.35|0.0109|3.5|0.0344
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-02-26|15/12/2017|0.06|0.18|443070000|436500000|172.93|163.2|-0.0563|18642890790|-0.6667|0.0151|-0.8537|0.021
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-10-30|15/09/2017|0.41|0.25|433950000|431550000|146.72|157.18|0.0713|15817296452|0.64|0.0056|4.125|0.0156
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-07-31|15/06/2017|0.08|0.20|427290000|425860000|137.64|137.43|-0.0015|14838417774|-0.6|0.0034|-0.7419|0.0093
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-05-01|15/03/2017|0.31|0.20|423360000|418520000|126.49|128.98|0.0197|13636380710|0.55|0.0116|6.75|0.0164
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-02-28|15/12/2016|0.04|0.10|416510000|416920000|112.79|115.36|0.0228|12159438839|-0.6|-0.001|-1.3333|0.0126
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-11-01|15/09/2016|-0.12|0.09|411320000|412730000|113.28|107.43|-0.0516|12212263548|-2.3333|-0.0034|-1.75|0.0144
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-07-28|15/06/2016|0.16|0.14|405500000|403370000|112.75|115|0.02|12155126500|0.1429|0.0053|1.2857|0.0143
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-05-02|15/03/2016|0.07|0.05|399800000|398680000|103.04|99.03|-0.0389|11108330339|0.4|0.0028|0|-0.0174
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-02-25|15/12/2015|0.07|0.08|406900000|403590000|95.7|94.66|-0.0109|10317033871|-0.125|0.0082|-1.0569|-0.0093
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-11-04|15/09/2015|-1.23|0.11|410700000|407410000|120.12|109.75|-0.0863|12949657016|-12.1818|0.0081|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-07-29|15/06/2015|-1.23|0.09|410700000|410170000|117.08|118.21|0.0097|12621926677|-14.6667|0.0013|-6.5909|0.0015
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-04-23|15/03/2015|0.22|0.11|410100000|406620000|122.7|121.18|-0.0124|13227795871|1|0.0086|4.5|0.0133
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-02-26|15/12/2014|0.04|0.02|404700000|394870000|119.75|124.71|0.0414|12909768500|1|0.0249|0|0.029
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-11-04|15/09/2014|0.00|-0.01|393300000|386510000|112.33|110.41|-0.0171|12109848177|-1|0.0176|-1|0.0258
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-07-24|15/06/2014|-0.07|-0.01|383400000|371380000|104.49|103.22|-0.0122|11264648710|6|0.0324|0|0.1099
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-05-01|15/03/2014|-0.07|-0.05||334600000|89.76|94.89|0.0572|9676666790|0.4||-0.5333|0.0061
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-02-25|15/12/2013|-0.15|-0.05||332580000|95.9|92.79|-0.0324|10338595564|2||0.6667|0.0317
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2013-11-04|15/09/2013|-0.09|-0.13||322370000|87.49|90.96|0.0397|9431946710|-0.3077||0.4444|0.0267
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2013-08-01|15/06/2013|- 0.28|-0.09||314000000|74.09|73.38|-0.0096|7987346145||||
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-07-22|15/06/2022||0.4||6250000000|39.01|||55139099730|||0.2045|0.0575
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-04-22|15/03/2022|0.34|0.3321|5960000000|5910000000|40.65|38.69|-0.0482|57457179815|0.0238|0.0085|-0.1707|-0.0433
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-01-21|15/12/2021|0.41|0.389|6230000000|6090000000|37.05|36.6|-0.0121|52368718042|0.054|0.023|0.1389|0.065
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-10-22|15/09/2021|0.36|0.3568|5850000000|5940000000|34.3|34.36|0.0017|48481701103|0.009|-0.0152|0.2|0.0391
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-07-23|15/06/2021|0.3|0.2593|5630000000|5510000000|27.98|29.46|0.0529|39548629879|0.157|0.0218|0.4286|0.0785
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-04-23|15/03/2021|0.21|0.1867|5220000000|5090000000|25.25|26.37|0.0444|35689882801|0.1248|0.0255|-0.0455|-0.0561
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-01-22|15/12/2020|0.22|0.1735|5530000000|5240000000|24.19|23.74|-0.0186|34191615209|0.268|0.0553|0.375|0.0513
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-10-16|15/09/2020|0.16|0.1246|5260000000|5400000000|16.42|15.01|-0.0859|23209024884|0.2841|-0.0259|2.2|-0.0187
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-07-24|15/06/2020|0.05|-0.01|5360000000|5370000000|19.3|19.68|0.0197|27279790528|-6|-0.0019|-0.8|-0.2815
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-04-17|15/03/2020|0.25|0.25|7460000000|7530000000|14.05|15.21|0.0826|19859123175|0|-0.0093|-0.359|-0.0936
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-01-17|15/12/2019|0.39|0.37|8230000000|8160000000|38.78|36.95|-0.0472|54814004414|0.0541|0.0086|-0.093|-0.0363
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-10-18|15/09/2019|0.43|0.4|8540000000|8500000000|31.89|33.59|0.0533|45075261020|0.075|0.0047|0.2286|0.0326
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-07-19|15/06/2019|0.35|0.35|8270000000|8110000000|38.78|39.49|0.0183|54814004414|0|0.0197|0.1667|0.0495
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-04-18|15/03/2019|0.3|0.3|7880000000|7810000000|47.41|45.85|-0.0329|67012171808|0|0.009|-0.1667|-0.0367
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-01-18|15/12/2018|0.36|0.36|8180000000|8040000000|41.37|43.96|0.0626|58474867856|0|0.0174|-0.2174|-0.0376
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-10-19|15/09/2018|0.46|0.45|8500000000|8580000000|58.43|56.81|-0.0277|82588509425|0.0222|-0.0093|0.0698|0.0241
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-07-20|15/06/2018|0.43|0.42|8300000000|8360000000|66.92|65.74|-0.0176|94588787790|0.0238|-0.0072|0.1316|0.06
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-04-20|15/03/2018|0.38|0.37|7830000000|7810000000|70.28|68.91|-0.0195|99338016622|0.027|0.0026|-0.2083|-0.0428
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-01-19|15/12/2017|0.48|0.44|8180000000|8126000000|76.37|79.79|0.0448|107945997923|0.0909|0.0066|0.1429|0.0341
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-10-20|15/09/2017|0.42|0.42|7910000000|7905000000|64.5|61.91|-0.0402|91168215473|0|0.0006|0.2|0.0603
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-07-21|15/06/2017|0.35|0.30|7460000000|7247000000|67.02|66.42|-0.009|94730131704|0.1667|0.0294|0.4|0.0827
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-04-21|15/03/2017|0.25|0.25|6890000000|6961000000|76.51|74.1|-0.0315|108143881559|0|-0.0102|0|-0.0309
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-01-20|15/12/2016|0.25|0.27|7110000000|7071000000|87.2|84.27|-0.0336|123253769162|-0.0741|0.0055|-0.0741|0.0085
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-10-20|15/09/2016|0.27|0.22|7050000000|7086000000|83.44|80.47|-0.0356|117939164676|0.2273|-0.0051|0.08|-0.0195
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-07-21|15/06/2016|0.25|0.21|7190000000|7128000000|80.6|81.61|0.0125|113924930666|0.1905|0.0087|-0.375|0.0994
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-04-21|15/03/2016|0.4|0.39|6540000000|6539000000|81.1|79.93|-0.0144|114631661019|0.0256|0.0002|0|-0.1572
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-01-21|15/12/2015|0.40|0.63|7760000000|7779000000|61.06|65.2|0.0678|86305912588|-0.3651|-0.0024|-0.4872|-0.086
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-10-15|15/09/2015|0.78|0.77|8490000000|8549000000|75.01|74.51|-0.0067|106023690502|0.013|-0.0069|-0.1136|-0.5596
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-07-16|15/06/2015|0.88|0.79|19280000000|8968000000|83.63|83.71|0.001|118207714877|0.1139|1.1499|0|0.8791
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-04-16|15/03/2015|0.88|0.89|10260000000|10404000000|92|92.86|0.0093|130038384860|-0.0112|-0.0138|-0.1698|-0.1889
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-01-15|15/12/2014|1.06|1.45|12650000000|12667000000|78.39|81.33|0.0375|110801183802|-0.269|-0.0013|-0.2886|-0.0008
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2014-10-16|15/09/2014|1.49|1.46|12660000000|12629000000|89.21|93.97|0.0534|126094828199|0.0205|0.0025||
00430|SnP500|STX|USD|Information Technology|8940|2022-07-20|15/06/2022||1.91||2810000000|82.04|||17720640198|||0.0214|0.0036
00430|SnP500|STX|USD|Information Technology|8940|2022-04-27|15/03/2022|1.81|1.87|2800000000|2800000000|79.24|82.17|0.037|17115839539|-0.0321|0|-0.249|-0.1026
00430|SnP500|STX|USD|Information Technology|8940|2022-01-26|15/12/2021|2.41|2.36|3120000000|3110000000|94.78|103.68|0.0939|20472479736|0.0212|0.0032|0.0255|0
00430|SnP500|STX|USD|Information Technology|8940|2021-10-22|15/09/2021|2.35|2.21|3120000000|3110000000|82.24|89.16|0.0841|17763839539|0.0633|0.0032|0.175|0.0365
00430|SnP500|STX|USD|Information Technology|8940|2021-07-21|15/06/2021|2|1.87|3010000000|2970000000|85.49|83.14|-0.0275|18465839539|0.0695|0.0135|0.3514|0.1026
00430|SnP500|STX|USD|Information Technology|8940|2021-04-22|15/03/2021|1.48|1.33|2730000000|2680000000|83.88|89.15|0.0628|18118079407|0.1128|0.0187|0.1473|0.042
00430|SnP500|STX|USD|Information Technology|8940|2021-01-21|15/12/2020|1.29|1.13|2620000000|2560000000|61.42|60|-0.0231|13266719604|0.1416|0.0234|0.3871|0.1342
00430|SnP500|STX|USD|Information Technology|8940|2020-10-22|15/09/2020|0.93|0.8859|2310000000|2350000000|51.69|50.74|-0.0184|11165039703|0.0498|-0.017|-0.225|-0.0833
00430|SnP500|STX|USD|Information Technology|8940|2020-07-28|15/06/2020|1.2|1.29|2520000000|2620000000|49.58|44.31|-0.1063|10709280396|-0.0698|-0.0382|-0.1304|-0.0735
00430|SnP500|STX|USD|Information Technology|8940|2020-04-22|15/03/2020|1.38|1.3|2720000000|2610000000|49.74|47.89|-0.0372|10743840363|0.0615|0.0421|0.0222|0.0074
00430|SnP500|STX|USD|Information Technology|8940|2020-02-04|15/12/2019|1.35|1.31|2700000000|2720000000|57.95|54.73|-0.0556|12517200165|0.0305|-0.0074|0.3107|0.0465
00430|SnP500|STX|USD|Information Technology|8940|2019-11-01|15/09/2019|1.03|0.99|2580000000|2570000000|58.03|58.08|0.0009|12534479736|0.0404|0.0039|0.1977|0.0886
00430|SnP500|STX|USD|Information Technology|8940|2019-08-02|15/06/2019|0.86|0.84|2370000000|2330000000|46.26|44.44|-0.0393|9992159637|0.0238|0.0172|0.0361|0.026
00430|SnP500|STX|USD|Information Technology|8940|2019-04-30|15/03/2019|0.83|0.71|2310000000|2320000000|44.94|48.31|0.075|9707039703|0.169|-0.0043|-0.4113|-0.1507
00430|SnP500|STX|USD|Information Technology|8940|2019-02-04|15/12/2018|1.41|1.27|2720000000|2710000000|45.26|45.14|-0.0027|9776159637|0.1102|0.0037|-0.1706|-0.0903
00430|SnP500|STX|USD|Information Technology|8940|2018-11-02|15/09/2018|1.7|1.55|2990000000|2960000000|42.98|44.95|0.0458|9283679901|0.0968|0.0101|0.0494|0.0528
00430|SnP500|STX|USD|Information Technology|8940|2018-07-30|15/06/2018|1.62|1.45|2840000000|2800000000|54.69|52.62|-0.0378|11813039703|0.1172|0.0143|0.1096|0.0143
00430|SnP500|STX|USD|Information Technology|8940|2018-05-01|15/03/2018|1.46|1.33|2800000000|2750000000|57.89|54.7|-0.0551|12504239868|0.0977|0.0182|-0.0135|-0.0378
00430|SnP500|STX|USD|Information Technology|8940|2018-01-29|15/12/2017|1.48|1.08|2910000000|2823000000|54.94|54.98|0.0007|11867039703|0.3704|0.0308|0.5417|0.1065
00430|SnP500|STX|USD|Information Technology|8940|2017-10-23|15/09/2017|0.96|0.90|2630000000|2786000000|34.94|38.84|0.1116|7547039703|0.0667|-0.056|0.4769|0.0913
00430|SnP500|STX|USD|Information Technology|8940|2017-07-25|15/06/2017|0.65|0.98|2410000000|2562000000|39.76|32.34|-0.1866|8588159637|-0.3367|-0.0593|-0.4091|-0.0974
00430|SnP500|STX|USD|Information Technology|8940|2017-04-26|15/03/2017|1.1|1.07|2670000000|2709000000|50.51|42.3|-0.1625|10910159637|0.028|-0.0144|-0.2029|-0.0761
00430|SnP500|STX|USD|Information Technology|8940|2017-01-24|15/12/2016|1.38|0.71|2890000000|2941000000|36.37|42.67|0.1732|7855919769|0.9437|-0.0173|0.3939|0.0321
00430|SnP500|STX|USD|Information Technology|8940|2016-10-19|15/09/2016|0.99|0.50|2800000000|2919000000|35.34|34.98|-0.0102|7633440033|0.98|-0.0408|0.4348|0.0526
00430|SnP500|STX|USD|Information Technology|8940|2016-08-02|15/06/2016|0.69|0.60|2660000000|2629000000|32.43|30.73|-0.0524|7004880066|0.15|0.0118|2.1364|0.0231
00430|SnP500|STX|USD|Information Technology|8940|2016-04-29|15/03/2016|0.22|0.37|2600000000|2601000000|26.9|20.48|-0.2387|5810399918|-0.4054|-0.0004|-0.7317|-0.1304
00430|SnP500|STX|USD|Information Technology|8940|2016-01-29|15/12/2015|0.82|1.35|2990000000|3739000000|26.75|30.41|0.1368|5778000000|-0.3926|-0.2003|0.5185|0.0205
00430|SnP500|STX|USD|Information Technology|8940|2015-10-30|15/09/2015|0.54|1.25|2930000000|3631000000|38.06|38.88|0.0215|8220960297|-0.568|-0.1931|-0.2987|0.2431
00430|SnP500|STX|USD|Information Technology|8940|2015-07-31|15/06/2015|0.77|0.64||2921000000|51.29|51.46|0.0033|11078640198|0.2031||-0.287|-0.1419
00430|SnP500|STX|USD|Information Technology|8940|2015-04-17|15/03/2015|1.08|1.04||3404000000|55.96|59.13|0.0566|12087359802|0.0385||-0.2|-0.0438
00430|SnP500|STX|USD|Information Technology|8940|2015-01-26|15/12/2014|1.35|1.38||3560000000|63.98|57.06|-0.1082|13819679901|-0.0217||0.0075|0.0011
00430|SnP500|STX|USD|Information Technology|8940|2014-10-27|15/09/2014|1.34|1.30||3556000000|58.36|59.47|0.019|12605760132|0.0308||0.2182|0.0669
00430|SnP500|STX|USD|Information Technology|8940|2014-07-17|15/06/2014|1.10|1.10|3300000000|3333000000|61.31|58.79|-0.0411|13242960297|0|-0.0099|-0.1791|-0.0252
00430|SnP500|STX|USD|Information Technology|8940|2014-04-29|15/03/2014|1.34|1.25||3419000000|52.6|52.58|-0.0004|11361599670|0.072||0.0152|-0.0442
00430|SnP500|STX|USD|Information Technology|8940|2014-01-27|15/12/2013|1.32|1.27||3577000000|58.57|51.52|-0.1204|12651119934|0.0394||0.0233|-0.0464
00430|SnP500|STX|USD|Information Technology|8940|2013-10-28|15/09/2013|1.29|1.67||3751000000|49.8|48.25|-0.0311|10756799835|-0.2275|||
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2022-08-04|15/06/2022||0.9701||1430000000|64.21|||9513234226|||0.0433|0.0288
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2022-05-03|15/03/2022||0.9298||1390000000|64.21|||9513234226|||-0.1772|-0.0671
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2022-02-17|15/12/2021|1.12|1.13|1530000000|1490000000|64.14|69.31|0.0806|9502863202|-0.0088|0.0268|0.3023|0.0851
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2021-11-02|15/09/2021|0.86|0.8236|1410000000|1370000000|58.99|61.96|0.0503|8739849104|0.0442|0.0292|0.0886|0.0602
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2021-08-03|15/06/2021|0.79|0.7792|1330000000|1280000000|56.31|57.98|0.0297|8342785236|0.0139|0.0391|0.0128|0.0472
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2021-05-04|15/03/2021|0.78|0.7024|1270000000|1220000000|50.15|56.92|0.135|7430131098|0.1105|0.041|-0.1236|-0.0522
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2021-02-09|15/12/2020|0.89|0.7824|1340000000|1300000000|45.5|44.38|-0.0246|6741195507|0.1375|0.0308|0.0855|0.0806
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2020-10-28|15/09/2020|0.8199|0.663|1240000000|1190000000|40.6|40.17|-0.0106|6015220380|0.2367|0.042|0.0788|0.0783
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2020-08-06|15/06/2020|0.76|0.57|1150000000|1090000000|36.64|40.77|0.1127|5428514269|0.3333|0.055|0.0411|-0.0171
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2020-05-05|15/03/2020|0.73|0.58|1170000000|1130000000|27.21|27.47|0.0096|4031382935|0.2586|0.0354|-0.0641|-0.1
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2020-02-11|15/12/2019|0.78|0.74|1300000000|1300000000|37.14|35.86|-0.0345|5502593341|0.0541|0|0.2188|0.0656
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2019-11-06|15/09/2019|0.64|0.62|1220000000|1220000000|41.79|38.82|-0.0711|6191528932|0.0323|0|-0.2|0.0517
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2019-08-02|15/06/2019|0.8|0.64|1160000000|1170000000|41.15|43.84|0.0654|6096707811|0.25|-0.0085|0.3559|0.045
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2019-05-01|15/03/2019|0.59|0.57|1110000000|1130000000|46.62|44.52|-0.045|6907132468|0.0351|-0.0177|-0.2133|-0.119
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2019-02-07|15/12/2018|0.75|0.67|1260000000|1200000000|40.57|42.89|0.0572|6010775816|0.1194|0.05|0.2295|0.0588
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2018-11-01|15/09/2018|0.61|0.61|1190000000|1180000000|32.36|33.27|0.0281|4794397598|0|0.0085|-0.0469|0.0259
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2018-08-02|15/06/2018|0.64|0.58|1160000000|1150000000|43.62|43.39|-0.0053|6462658039|0.1034|0.0087|0.2549|0.0265
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2018-05-03|15/03/2018|0.51|0.5|1130000000|1130000000|43.71|44.45|0.0169|6475992295|0.02|0|-0.1207|-0.0813
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2018-02-08|15/12/2017|0.58|0.57|1230000000|1193000000|44.36|41.66|-0.0609|6572295314|0.0175|0.031|0.2609|0.0885
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2017-11-08|15/09/2017|0.46|0.47|1130000000|1110000000|43.61|44.77|0.0266|6461176707|-0.0213|0.018|0.3143|0.0561
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2017-08-08|15/06/2017|0.35|0.36|1070000000|1060000000|43.86|44.85|0.0226|6498216242|-0.0278|0.0094|-0.186|0.0388
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2017-05-09|15/03/2017|0.43|0.47|1030000000|1581000000|46.41|43.4|-0.0649|6876019394|-0.0851|-0.3485|-0.4342|-0.408
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2017-02-09|15/12/2016|0.76|0.74|1740000000|1783000000|50.22|47.83|-0.0476|7440502122|0.027|-0.0241|0.0704|0.0116
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2016-10-27|15/09/2016|0.71|0.69|1720000000|1743000000|43.51|45.43|0.0441|6446360553|0.029|-0.0132|0.0923|-0.4819
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2016-07-28|15/06/2016|0.65|0.65|3320000000|1740000000|49.12|47.18|-0.0395|7277527826|0|0.908|0.3|1.0881
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2016-04-28|15/03/2016|0.5|0.48|1590000000|1607000000|52.68|47.36|-0.101|7804971018|0.0417|-0.0106|-0.3421|-0.0914
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2016-02-10|15/12/2015|0.76|0.50|1750000000|1781000000|40.43|42.3|0.0463|5990033767|0.52|-0.0174|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2015-10-27|15/09/2015|0.76|0.57|1750000000|1747000000|51.18|49.02|-0.0422|7582733804|0.3333|0.0017|0.0857|-0.0223
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2015-07-30|15/06/2015|0.70|0.53|1790000000|1763000000|50.6|53.17|0.0508|7496801810|0.3208|0.0153|0.1667|0.0229
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2015-04-30|15/03/2015|0.60|0.42|1750000000|1721000000|44.12|46.93|0.0637|6536737111|0.4286|0.0169|0.1111|-0.1117
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2015-02-10|15/12/2014|0.54|0.47|1970000000|1977000000|40.93|45.22|0.1048|6064112838|0.1489|-0.0035|0.0385|-0.0051
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2014-10-29|15/09/2014|0.52|0.46|1980000000|1937000000|33.86|35.21|0.0399|5016634812|0.1304|0.0222|0.2381|-0.4789
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2014-07-30|15/06/2014|0.42|0.39|3800000000|1950000000|31.67|32.12|0.0142|4692168400|0.0769|0.9487|0.2727|0.0586
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2014-04-30|15/03/2014|0.33|0.24||1842000000|32.59|33.56|0.0298|4828473903|0.375||-0.0294|-0.0818
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2014-02-06|15/12/2013|0.34|0.37||2006000000|30.89|31.45|0.0181|4576604947|-0.0811||-0.1282|0.0405
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2013-10-30|15/09/2013|0.39|0.34||1928000000|28.52|30.18|0.0582|4225470306|0.1471||0.1143|-0.0198
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Materials|8076|2013-08-02|15/06/2013|0.35|0.25||1967000000|27.88|30.16|0.0818|4130648903|0.4|||
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-08-05|15/06/2022||1.66||2920000000|161.36|||50952973501|||-0.3875|-0.1257
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-05-05|15/03/2022||2.71||3340000000|161.36|||50952973501|||0.355|-0.0592
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-02-25|15/12/2021|2.16|2|3840000000|3550000000|134.23|144.22|0.0744|42386077030|0.08|0.0817|0.2706|0.2757
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-11-05|15/09/2021|1.7|1.7|3010000000|2820000000|127.35|125.58|-0.0139|40213566393|0|0.0674|0.0429|0.0985
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-08-05|15/06/2021|1.63|1.59|2740000000|2530000000|130.86|132.33|0.0112|41321926861|0.0252|0.083|-0.4475|-0.1595
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-05-05|15/03/2021|2.95|2.61|3260000000|3350000000|137.98|136.61|-0.0099|43570222108|0.1303|-0.0269|0.5526|0.0284
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-02-25|15/12/2020|1.9|1.58|3170000000|3210000000|122.57|115.98|-0.0538|38704176518|0.2025|-0.0125|0.4504|0.2008
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-11-05|15/09/2020|1.31|1.52|2640000000|2650000000|128.43|124.83|-0.028|40554598344|-0.1382|-0.0038|-0.2061|0.0435
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-08-05|15/06/2020|1.65|1.57|2530000000|2500000000|125.02|128.2|0.0254|39477817005|0.051|0.012|-0.4643|-0.165
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-05-04|15/03/2020|3.08|2.26|3030000000|3150000000|119.93|124.22|0.0358|37870538575|0.3628|-0.0381|0.9871|0.0306
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-02-27|15/12/2019|1.55|1.48|2940000000|3600000000|146.87|139.78|-0.0483|46377435182|0.0473|-0.1833|0.0333|0.0652
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-11-01|15/09/2019|1.5|1.47|2760000000|2940000000|144.51|145.84|0.0092|45632213020|0.0204|-0.0612|0.3636|0.2377
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-08-02|15/06/2019|1.1|1.16|2230000000|2770000000|135.68|132.12|-0.0262|42843945496|-0.0517|-0.1949|-0.4271|-0.231
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-05-07|15/03/2019|1.92|1.68|2900000000|3130000000|126.39|125.76|-0.005|39910425541|0.1429|-0.0735|0.2308|-0.0994
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-02-26|15/12/2018|1.56|1.46|3220000000|2970000000|117.59|120.33|0.0233|37131630793|0.0685|0.0842|0.2683|0.0952
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-11-07|15/09/2018|1.23|1.13|2940000000|2710000000|113.2|117.97|0.0421|35745391814|0.0885|0.0849|-0.0889|0.1484
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-08-06|15/06/2018|1.35|1.17|2560000000|2650000000|116.79|115.97|-0.007|36879014622|0.1538|-0.034|-0.0559|-0.1351
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-05-07|15/03/2018|1.43|1.62|2960000000|3070000000|111.8|106.44|-0.0479|35303312911|-0.1173|-0.0358|-0.0714|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-02-27|15/12/2017|1.54|1.41|2960000000|2820000000|109.51|108.98|-0.0048|34580194694|0.0922|0.0496|0.4808|0.1045
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-10-30|15/09/2017|1.04|1.05|2680000000|2655000000|115.64|117.5|0.0161|36515876316|-0.0095|0.0094|-0.0545|0.0593
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-08-04|15/06/2017|1.1|0.86|2530000000|2458000000|116.03|117.12|0.0094|36639027211|0.2791|0.0293|-0.3678|-0.165
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-05-09|15/03/2017|1.74|1.67|3030000000|2869000000|111.94|111.65|-0.0026|35347520802|0.0419|0.0561|0.1447|0.0557
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-02-28|15/12/2016|1.52|1.49|2870000000|2841000000|108.81|109.65|0.0077|34359152834|0.0201|0.0102|0.4902|0.1299
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-11-02|15/09/2016|1.02|0.96|2540000000|2682000000|104.85|100.98|-0.0369|33108695920|0.0625|-0.0529|0.2911|0.1545
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-08-04|15/06/2016|0.79|0.97|2200000000|2617000000|110.35|107.04|-0.03|34845442036|-0.1856|-0.1593|-0.4626|-0.1603
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-05-04|15/03/2016|1.47|1.66|2620000000|3054000000|104.89|105.44|0.0052|33121327090|-0.1145|-0.1421|0|-0.0296
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-02-26|15/12/2015|1.47|1.32|2700000000|3806000000|98.91|96.51|-0.0243|31233011754|0.1136|-0.2906|0.47|0.0887
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-11-03|15/09/2015|1.00|0.88|2480000000|2936000000|102.39|105.52|0.0306|32331897037|0.1364|-0.1553|-0.0291|0.0607
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-08-04|15/06/2015|1.03|1.00||2768000000|102.75|100.69|-0.02|32445575158|0.03||-0.3977|-0.1042
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-05-05|15/03/2015|1.71|1.38||3090000000|107.81|103.22|-0.0426|34043380813|0.2391||0|0.0589
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-02-26|15/12/2014|1.71|1.08||2918000000|108.64|108.2|-0.0041|34305472169|0.5833||0.2302|0.0884
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-11-04|15/09/2014|1.39|1.24||2681000000|110.84|113.44|0.0235|35000169651|0.121||0.287|-0.0125
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-08-04|15/06/2014|1.08|1.13||2715000000|99.76|97.8|-0.0196|31501417490|-0.0442||0|-0.0131
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-05-02|15/03/2014|1.08|0.95||2751000000|98.72|98.6|-0.0012|31173014299|0.1368||-0.0442|0.004
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-02-27|15/12/2013|1.13|0.98||2740000000|92.3|94.47|0.0235|29145758502|0.1531||-0.0504|0.0446
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2013-11-05|15/09/2013|1.19|1.22||2623000000|91.93|91.97|0.0004|29028921987|-0.0246||0.1442|0.0737
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2013-08-06|15/06/2013|1.04|1.31||2443000000|87.45|87.87|0.0048|27614262273|-0.2061|||
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2022-07-26|15/06/2022||2.75||5970000000|274.96|||71172226583|||0.7857|0.2159
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2022-04-26|15/03/2022|1.61|1.54|5000000000|4910000000|248.02|279.38|0.1264|64198925261|0.0455|0.0183|0.1926|0.0504
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2022-01-14|15/12/2021|1.35|1.68|4760000000|4760000000|317.39|306.22|-0.0352|82155057971|-0.1964|0|-0.3541|-0.0757
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2021-10-26|15/09/2021|2.09|2.11|5150000000|5090000000|309.72|317.38|0.0247|80169707555|-0.0095|0.0118|-0.2113|-0.0428
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2021-07-27|15/06/2021|2.65|2.67|5380000000|5390000000|285.48|287.54|0.0072|73895288981|-0.0075|-0.0019|0.2864|0.1545
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2021-04-27|15/03/2021|2.06|1.64|4660000000|4520000000|269.54|268.96|-0.0022|69769287015|0.2561|0.031|0.2118|0.0379
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2021-01-28|15/12/2020|1.7|4.85|4490000000|4340000000|239.18|230.6|-0.0359|61910725785|-0.6495|0.0346|-0.7949|-0.123
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2020-10-27|15/09/2020|8.29|7.79|5120000000|5070000000|223.46|226.22|0.0124|57841674150|0.0642|0.0099|0.1676|0.113
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2020-07-28|15/06/2020|7.1|5.69|4600000000|4550000000|208.51|215.88|0.0353|53971926953|0.2478|0.011|0.7402|0.1084
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2020-04-29|15/03/2020|4.08|3.92|4150000000|4130000000|169.58|178.79|0.0543|43895063607|0.0408|0.0048|-0.0445|0.0097
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2020-01-30|15/12/2019|4.27|4.39|4110000000|4200000000|196.75|185.66|-0.0564|50927902296|-0.0273|-0.0214|-0.3579|-0.1561
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2019-10-22|15/09/2019|6.65|6.47|4870000000|4830000000|183.47|187.96|0.0245|47490430986|0.0278|0.0083|0.0122|-0.002
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2019-07-23|15/06/2019|6.57|6.38|4880000000|4940000000|151.53|167.04|0.1024|39222896939|0.0298|-0.0121|0.825|0.2079
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2019-04-23|15/03/2019|3.6|3.66|4040000000|4090000000|150.63|152.63|0.0133|38989937340|-0.0164|-0.0122|0.0169|-0.0049
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2019-01-31|15/12/2018|3.54|3.6|4060000000|4070000000|135.08|139.01|0.0291|34964885059|-0.0167|-0.0025|-0.3768|-0.1416
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2018-10-25|15/09/2018|5.68|5.75|4730000000|4810000000|129.3|123.48|-0.045|33468756911|-0.0122|-0.0166|-0.0087|-0.0084
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2018-07-24|15/06/2018|5.73|5.65|4770000000|4720000000|140.52|145.76|0.0373|36373006599|0.0142|0.0106|0.605|0.2015
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2018-04-24|15/03/2018|3.57|3.15|3970000000|3940000000|129.24|124.24|-0.0387|33453226798|0.1333|0.0076|0.1297|-0.0025
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2018-01-25|15/12/2017|3.16|3.12|3980000000|3939000000|143.13|141.23|-0.0133|37048594177|0.0128|0.0104|-0.3347|-0.1175
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2017-10-24|15/09/2017|4.75|4.65|4510000000|4437000000|128.86|130.85|0.0154|33354864147|0.0215|0.0165|0.0509|0.2059
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2017-07-20|15/06/2017|4.52|4.58|3740000000|3771000000|119.91|117.39|-0.021|31038195430|-0.0131|-0.0082|0.9912|0.3551
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2017-04-20|15/03/2017|2.27|2.08|2760000000|2717000000|103.85|108.2|0.0419|26881131262|0.0913|0.0158|-0.0299|-0.0072
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2017-01-26|15/12/2016|2.34|2.21|2780000000|2685000000|94.47|101.73|0.0768|24453158791|0.0588|0.0354|-0.4468|-0.1524
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2016-10-25|15/09/2016|4.23|4.32|3280000000|3283000000|92.63|83.08|-0.1031|23976881575|-0.0208|-0.0009|0|0.0186
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2016-07-21|15/06/2016|4.23|1.38|3220000000|3283000000|104.03|97.86|-0.0593|26927723577|2.0652|-0.0192|0.0419|0.2529
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2016-04-21|15/03/2016|4.06|0.54|2570000000|2481000000|100.01|99.7|-0.0031|25887164511|6.5185|0.0359|1.2431|-0.0115
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2016-01-28|15/12/2015|1.81|0.62|2600000000|2595000000|84.08|85.22|0.0136|21763751554|1.9194|0.0019|-0.5441|-0.1746
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2015-10-29|15/09/2015|3.97|1.29|3150000000|3245000000|82.25|88.94|0.0813|21290063349|2.0775|-0.0293|0|0.0064
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2015-07-16|15/06/2015|3.97|1.27|3130000000|3260000000|94.05|88.67|-0.0572|24344444048|2.126|-0.0399|0.073|0.2776
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2015-04-16|15/03/2015|3.70|0.48|2450000000|2495000000|96.24|94.05|-0.0228|24911314908|6.7083|-0.018|1.7007|-0.0467
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2015-01-29|15/12/2014|1.37|1.37|2570000000|2603000000|90.31|90.42|0.0012|23376359502|0|-0.0127|-0.591|-0.1841
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2014-10-28|15/09/2014|3.35|3.20|3150000000|3166000000|75.23|73.95|-0.017|19472967018|0.0469|-0.0051|0.1395|0.0362
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2014-07-17|15/06/2014|2.94|2.93|3040000000|3009000000|67.24|70.73|0.0519|17404788013|0.0034|0.0103|1.3333|0.2755
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2014-04-17|15/03/2014|1.26|1.09||2359000000|64.08|65.92|0.0287|16586836454|0.156||-0.0079|-0.0292
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2014-01-30|15/12/2013|1.27|1.35||2430000000|63.04|61.09|-0.0309|16317636632|-0.0593||-0.5261|-0.1268
00433|SnP500/R1000GROWTH|SHW|USD|Materials|7986|2013-10-25|15/09/2013|2.68|2.64||2783000000|62.33|64.27|0.0311|16133856383|0.0152|||
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2022-06-09|15/04/2022||2.37||1810000000|70.2|||3501120320|||-0.5269|-0.3466
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2022-03-17|15/01/2022|5.01|5.01|2810000000|2770000000|77.72|80.15|0.0313|3876169336|0|0.0144|2.5035|0.8247
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2021-12-02|15/10/2021|1.43|0.7184|1540000000|1430000000|92.94|84.48|-0.091|4635244234|0.9905|0.0769|-0.5994|-0.1444
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2021-09-02|15/07/2021|3.57|1.7|1800000000|1650000000|80.66|83.3|0.0327|4022797580|1.1|0.0909|0.6009|0.0651
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2021-06-10|15/04/2021|2.23|1.27|1690000000|1620000000|61.04|74.75|0.2246|3044279157|0.7559|0.0432|-0.4627|-0.2283
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2021-03-18|15/01/2021|4.15|3.54|2190000000|2100000000|59.35|60.96|0.0271|2959992802|0.1723|0.0429|36.7273|0.6846
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2020-12-03|15/10/2020|0.11|-0.6571|1300000000|1140000000|29.81|29.28|-0.0178|1486729336|-1.1674|0.1404|-1.0973|0.464
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2020-09-03|15/07/2020|-1.13|-2.07|888000000|788510000|18.59|19.28|0.0371|927148577|-0.4541|0.1262|-0.2893|0.0421
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2020-06-09|15/04/2020|-1.59|-2.97|852100000|861740000|16.87|12.28|-0.2721|841366172|-0.4646|-0.0112|-1.4332|-0.6037
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2020-03-26|15/01/2020|3.67|3.5|2150000000|2120000000|7.33|7.9|0.0778|365572832|0.0486|0.0142|-5.8289|0.8067
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2019-12-05|15/10/2019|-0.76|-1.09|1190000000|1140000000|16.65|20.58|0.236|830393939|-0.3028|0.0439|-2.4902|-0.125
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2019-09-05|15/07/2019|0.51|0.24|1360000000|1340000000|11.01|14.04|0.2752|549107368|1.125|0.0149|5.375|-0.049
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2019-06-06|15/04/2019|0.08|-0.23|1430000000|1420000000|19.42|19.74|0.0165|968543587|-1.3478|0.007|-0.9798|-0.3349
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2019-04-03|15/01/2019|3.96|3.82|2150000000|2140000000|27.65|28.3|0.0235|1379002560|0.0366|0.0047|-4.7358|0.8067
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2018-12-06|15/10/2018|-1.06|-1.08|1190000000|1160000000|50.03|38.55|-0.2295|2495171694|-0.0185|0.0259|-3.0385|-0.162
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2018-08-30|15/07/2018|0.52|0.2|1420000000|1340000000|54.65|64.2|0.1747|2725587452|1.6|0.0597|4.2|-0.0405
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2018-06-06|15/04/2018|0.1|-0.08|1480000000|1400000000|44.15|53.9|0.2208|2201915587|-2.25|0.0571|-0.9766|-0.3537
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2018-03-14|15/01/2018|4.28|4.25|2290000000|2240000000|47.91|37.55|-0.2162|2389439904|0.0071|0.0223|-43.8|0.9741
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2017-11-21|15/10/2017|-0.10|0.20|1160000000|1177000000|75.84|53.01|-0.301|3782406892|-1.5|-0.0144|0|-0.1714
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2017-08-24|15/07/2017|-0.10|1.45|1400000000|1437000000|51.89|62.68|0.2079|2587936455|-1.069|-0.0257|-1.0971|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2017-05-25|15/04/2017|1.03|1.94|1400000000|1609000000|54.53|49.31|-0.0957|2719602494|-0.4691|-0.1299|-0.7444|-0.3833
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2017-03-09|15/01/2017|4.03|4.00|2270000000|2304000000|64.4|69.81|0.084|3211854185|0.0075|-0.0148|12.4333|0.9076
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2016-11-22|15/10/2016|0.3|0.39|1190000000|1230000000|88.88|93.86|0.056|4432757521|-0.2308|-0.0325|0|-0.1314
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2016-08-25|15/07/2016|0.30|1.15|1370000000|1385000000|95.5|80.65|-0.1555|4762920301|-0.7391|-0.0108|-0.8462|-0.1329
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2016-05-26|15/04/2016|1.95|1.61|1580000000|1542000000|108.37|99.58|-0.0811|5404792524|0.2112|0.0246|-0.4628|-0.3389
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2016-03-24|15/01/2016|3.63|3.59|2390000000|2414000000|118.01|122.75|0.0402|5885573140|0.0111|-0.0099|10|0.959
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2015-11-24|15/10/2015|0.33|0.18|1220000000|1182000000|140.65|135.39|-0.0374|7014709018|0.8333|0.0321|-0.7422|-0.1348
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2015-08-27|15/07/2015|1.28|1.97|1410000000|1191000000|121.29|139.66|0.1515|6049158195|-0.3503|0.1839|-0.2099|0.1183
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2015-05-28|15/04/2015|1.62|1.27||1065000000|133.18|129.33|-0.0289|6642153830|0.2756||-0.4706|-0.5404
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2015-03-26|15/01/2015|3.06|3.04|2280000000|2317000000|127.33|136.33|0.0707|6350394247|0.0066|-0.016|6.2381|2.0068
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2014-11-25|15/10/2014||0.42||770590000|122.99|129.34|0.0516|6133943011|||-0.494|-0.1527
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2014-08-28|15/07/2014||0.83||909510000|108.03|117.87|0.0911|5387835332|||-0.2523|-0.1109
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2014-05-22|15/04/2014||1.11||1023000000|99.64|104.3|0.0468|4969396606|||-0.4837|-0.5527
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2014-03-27|15/01/2014||2.15||2287000000|98.35|105.97|0.0775|4905059731|||4.8108|2.1304
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Discretionary|39114|2013-11-26|15/10/2013||0.37||730580000|76.47|77.16|0.009|3813827447||||
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-08-01|15/06/2022||1.46||1220000000|118|||44320590550|||0.1231|0.0083
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-05-09|15/03/2022||1.3||1210000000|118|||44320590550|||-0.1216|-0.0397
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-02-07|15/12/2021|1.53|1.48|1330000000|1260000000|145.18|142.04|-0.0216|54529347555|0.0338|0.0556|-0.2609|0.0231
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-11-01|15/09/2021|2.07|1.05|1300000000|1180000000|146.58|158.99|0.0847|55055188508|0.9714|0.1017|0.1011|0.04
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-08-02|15/06/2021|1.88|1.05|1250000000|1110000000|126.52|129.54|0.0239|47520686166|0.7905|0.1261|0.3824|0.0081
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-05-10|15/03/2021|1.36|1.03|1240000000|1100000000|124.94|122.64|-0.0184|46927243148|0.3204|0.1273|0.5814|0.0973
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-02-08|15/12/2020|0.86|0.9074|1130000000|1130000000|96.75|102.55|0.0599|36339128269|-0.0522|0|0.7917|0.066
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-11-09|15/09/2020|0.48|0.967|1060000000|1120000000|61.86|78.84|0.2745|23234506428|-0.5036|-0.0536|-0.4217|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-08-10|15/06/2020|0.83|0.7|1060000000|1090000000|62.19|67.15|0.0798|23358453097|0.1857|-0.0275|-0.4196|-0.2148
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-05-11|15/03/2020|1.43|1.56|1350000000|1320000000|58.02|54.54|-0.06|21792209186|-0.0833|0.0227|-0.1386|-0.094
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-02-04|15/12/2019|1.66|1.66|1490000000|1440000000|132.8|140.47|0.0578|49879445426|0|0.0347|-0.0621|0.0493
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-10-30|15/09/2019|1.77|1.75|1420000000|1320000000|152.87|150.68|-0.0143|57417698822|0.0114|0.0758|0.1063|0.0143
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-07-31|15/06/2019|1.6|1.63|1400000000|1340000000|160.21|157.48|-0.017|60174594149|-0.0184|0.0448|-0.1011|-0.0345
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-04-30|15/03/2019|1.78|1.61|1450000000|1440000000|175.75|177.75|0.0114|66011388044|0.1056|0.0069|-0.2261|-0.0068
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-02-01|15/12/2018|2.3|1.91|1460000000|1440000000|182.12|181.87|-0.0014|68403946903|0.2042|0.0139|0.2778|0.0355
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-10-25|15/09/2018|1.8|1.74|1410000000|1380000000|174.01|179.76|0.033|65357845069|0.0345|0.0217|0.0169|0.0144
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-07-30|15/06/2018|1.77|1.64|1390000000|1360000000|168.58|176.21|0.0453|63318349458|0.0793|0.0221|-0.115|-0.0071
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-04-27|15/03/2018|2|1.53|1400000000|1330000000|150.16|156.34|0.0412|56399830841|0.3072|0.0526|0.087|-0.021
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-01-31|15/12/2017|1.84|1.77|1430000000|1424000000|162.61|159.65|-0.0182|61076027596|0.0395|0.0042|0.1152|0.0214
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-10-27|15/09/2017|1.65|1.63|1400000000|1370000000|163.76|157.74|-0.0368|61507963263|0.0123|0.0219|0.3415|0.0294
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-08-01|15/06/2017|1.23|1.26|1360000000|1347000000|158.5|161.37|0.0181|59532318663|-0.0238|0.0097|-0.1961|0.0074
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-04-27|15/03/2017|1.53|1.48|1350000000|1348000000|165.04|165.26|0.0013|61988728532|0.0338|0.0015|0.2143|-0.0559
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-01-31|15/12/2016|1.26|1.50|1430000000|1457000000|177.74|181.53|0.0213|66758830575|-0.16|-0.0185|-0.2174|0.0515
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-10-26|15/09/2016|1.61|1.53|1360000000|1353000000|197.27|183.23|-0.0712|74094263450|0.0523|0.0052|0|0.0303
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-07-27|15/06/2016|1.61|1.48|1320000000|1328000000|224.5|224.07|-0.0019|84321801513|0.0878|-0.006|0.1103|-0.0149
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-04-26|15/03/2016|1.45|1.28|1340000000|1299000000|203.67|204.57|0.0044|76498089798|0.1328|0.0316|-0.0645|-0.029
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-01-29|15/12/2015|1.55|1.22|1380000000|1401000000|186.79|187.93|0.0061|70157989926|0.2705|-0.015|-0.0313|0.0455
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-10-27|15/09/2015|1.60|1.29|1320000000|1304000000|203.37|205.71|0.0115|76385409184|0.2403|0.0123|0.1765|-0.0222
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-07-24|15/06/2015|1.36|1.22|1350000000|1240000000|181.38|185.77|0.0242|68126007884|0.1148|0.0887|-0.1053|0.1066
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-04-24|15/03/2015|1.52|1.06|1220000000|1221000000|189.06|189.88|0.0043|71010599502|0.434|-0.0008|0.3103|-0.0615
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-01-30|15/12/2014|1.16|1.32|1300000000|1298000000|204.76|199.41|-0.0261|76907490488|-0.1212|0.0015|-0.1077|0.0569
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-10-22|15/09/2014|1.30|0.83|1230000000|1194000000|172.03|172.44|0.0024|64614162188|0.5663|0.0302|0.1207|0.0424
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-07-23|15/06/2014|1.16|0.96|1180000000|1248000000|171.33|171.31|-0.0001|64351244577|0.2083|-0.0545|-0.1888|-0.0385
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-04-22|15/03/2014|1.43|1.00||1298000000|160.44|160.55|0.0007|60260980136|0.43||0.3|-0.0648
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-01-31|15/12/2013|1.10|1.16||1388000000|143.8|142.14|-0.0115|54011025901|-0.0517||-0.1057|0.0852
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2013-10-25|15/09/2013|1.23|0.95||1279000000|150.9|148.13|-0.0184|56677769860|0.2947|||
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-07-20|15/06/2022||0.0001||145160000|69.22|||4531915021|||-1.0021|0.0261
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-04-20|15/03/2022|0.11|-0.0479|136480000|141470000|74.77|75.26|0.0066|4895279759|-3.2965|-0.0353|-1.1341|0.0094
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-01-26|15/12/2021|-0.82|-0.1941|135210000|149270000|74.05|69.96|-0.0552|4848140931|3.2246|-0.0942|-1.1426|-0.0525
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-10-20|15/09/2021|5.75|-0.1202|142700000|168670000|72.6533|72.723|0.001|4756696468|-48.8369|-0.154|2.8079|-0.1295
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-07-21|15/06/2021|1.51|-0.0107|163920000|171550000|76.8672|74.7852|-0.0271|5032588812|-142.1215|-0.0445|-14.7273|0.0068
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-04-21|15/03/2021|-0.11|0.167|162810000|178410000|69.8739|69.2861|-0.0084|4574724636|-1.6587|-0.0874|-1.0456|-0.0147
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-01-27|15/12/2020|2.41|-0.2657|165240000|181800000|65.1817|67.1941|0.0309|4267525789|-10.0704|-0.0911|11.6842|-0.0478
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-10-21|15/09/2020|0.19|-0.301|173540000|189650000|46.3204|46.5696|0.0054|3032650919|-1.6312|-0.0849|-0.7432|-0.0034
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-07-22|15/06/2020|0.74|0.06|174140000|196110000|47.7757|47.7458|-0.0006|3127931084|11.3333|-0.112|-0.4966|-0.1091
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-04-22|15/03/2020|1.47|0.45|195460000|220620000|44.7156|45.5628|0.0189|2927581697|2.2667|-0.114|5.6818|-0.2196
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-01-22|15/12/2019|0.22|0.35|250450000|249440000|92.0627|93.7672|0.0185|6027450814|-0.3714|0.004|-0.45|0.1625
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-10-16|15/09/2019|0.4|0.34|215450000|243020000|81.81|81.02|-0.0097|5356196912|0.1765|-0.1134|-0.7938|-0.0048
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-07-17|15/06/2019|1.94|0.39|216480000|243500000|81.87|83.43|0.0191|5360125523|3.9744|-0.111|2.7308|0.0181
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-04-17|15/03/2019|0.52|0.38|212640000|246230000|87.32|87.1|-0.0025|5716943243|0.3684|-0.1364|-1.7123|-0.0177
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-01-23|15/12/2018|-0.73|0.24|216480000|253810000|88.39|86.4|-0.0225|5786997383|-4.0417|-0.1471|-1.7087|-0.0238
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-10-17|15/09/2018|1.03|0.39|221760000|253440000|92.74|92.64|-0.0011|6071796908|1.641|-0.125|-0.1345|-0.0699
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-07-18|15/06/2018|1.19|0.39|238420000|246350000|100.27|101.72|0.0145|6564794798|2.0513|-0.0322|0.0625|-0.0139
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-04-18|15/03/2018|1.12|0.45|241770000|301890000|97.14|97.11|-0.0003|6359870191|1.4889|-0.1991|2.8621|-0.2121
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-01-24|15/12/2017|0.29|0.41|306870000|273350000|97.21|96.55|-0.0068|6364453153|-0.2927|0.1226|-0.275|-0.0396
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-10-18|15/09/2017|0.4|-0.07|319510000|280290000|102.07|98.72|-0.0328|6682643118|-6.7143|0.1399|4|-0.0078
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-07-19|15/06/2017|0.08|0.55|322030000|282730000|103.4|101.2|-0.0213|6769719905|-0.8545|0.139|-0.2727|-0.0107
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-04-19|15/03/2017|0.11|0.33|325520000|283730000|108.64|106.92|-0.0158|7112788738|-0.6667|0.1473|-0.75|-0.0117
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-01-25|15/12/2016|0.44|0.24|329370000|280980000|109.44|110.08|0.0058|7165165880|0.8333|0.1722|0.2941|-0.0157
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-10-19|15/09/2016|0.34|-0.14|334610000|313870000|105.39|104.58|-0.0077|6900007409|-3.4286|0.0661|-0.7444|-0.4582
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-07-20|15/06/2016|1.33|0.97|617600000|342640000|110.94|113.2|0.0204|7263372647|0.3711|0.8025|0|0.3562
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-04-20|15/03/2016|1.33|0.32|455400000|329730000|102.42|105.24|0.0275|6705557931|3.1563|0.3811|-33|0.0705
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-01-27|15/12/2015||-0.01|425400000|332510000|103.24|93.47|-0.0946|6759244277||0.2794|-0.9821|-0.0155
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-10-21|15/09/2015|0.62|-0.56|432100000|314480000|118.41|119.31|0.0076|7752442427|-2.1071|0.374|0.5122|0.0562
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-07-22|15/06/2015|0.41|0.41|409100000|310540000|114.65|112.81|-0.016|7506270658|0|0.3174|-2.0513|0.0323
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-04-22|15/03/2015|-0.39|0.44|396300000|299550000|128.19|127.42|-0.006|8392750468|-1.8864|0.323|-1.8864|0.0251
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-01-28|15/12/2014|0.44|0.44|386600000|293700000|130.39|129.68|-0.0054|8536786859|0|0.3163|-0.3889|-0.0095
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-10-22|15/09/2014|0.72|0.36|390300000|287610000|110.94|112.8|0.0168|7263372647|1|0.357|0|-0.4748
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-07-23|15/06/2014|0.72|0.36|743100000|281670000|111.78|111.92|0.0013|7318368197|1|1.6382|0.5319|0.0082
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-04-23|15/03/2014|0.47|0.32||279380000|102.35|103.44|0.0106|6700974968|0.4688||0.2051|0.0274
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-01-29|15/12/2013|0.39|0.27||271940000|92.97|93.79|0.0088|6086855499|0.4444||-0.025|-0.0141
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2013-10-23|15/09/2013|0.40|0.20||275830000|95.07|96.66|0.0167|6224344872|1|||
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-07-21|15/06/2022||3.9||1100000000|212.49|||11341494251|||0.0656|0.0377
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-04-21|15/03/2022|4|3.66|1100000000|1060000000|226.32|222.38|-0.0174|12079660198|0.0929|0.0377|-0.0244|-0.009
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-02-03|15/12/2021|4.1|3.69|1110000000|1100000000|211.06|213.7|0.0125|11265168653|0.1111|0.0091|0.1485|0.0673
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-10-21|15/09/2021|3.57|3.4|1040000000|1000000000|228.02|210.43|-0.0771|12170396257|0.05|0.04|-0.0505|-0.037
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-07-22|15/06/2021|3.76|3.22|1080000000|992130000|224.03|224.59|0.0025|11957432714|0.1677|0.0886|0.0743|0.0588
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-04-22|15/03/2021|3.5|3.06|1020000000|945810000|236.99|238.69|0.0072|12649163327|0.1438|0.0784|-0.0885|-0.0467
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-02-04|15/12/2020|3.84|2.94|1070000000|942780000|177.32|184.37|0.0398|9464322046|0.3061|0.1349|0.1707|0.1364
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-10-22|15/09/2020|3.28|2.16|941600000|817140000|155.27|169.39|0.0909|8287419715|0.5185|0.1523|0.7173|0.3
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-07-31|15/06/2020|1.91|1.78|724300000|726670000|145.3|143.62|-0.0116|7755278397|0.073|-0.0033|-0.2654|-0.1501
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-04-21|15/03/2020|2.6|2.7|852200000|877690000|114.66|113.76|-0.0078|6119891471|-0.037|-0.029|-0.1558|-0.1078
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-02-06|15/12/2019|3.08|3.08|955200000|965580000|163.74|155.74|-0.0489|8739499661|0|-0.0108|0.0405|0.0592
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-10-17|15/09/2019|2.96|2.94|901800000|909230000|158.03|157.52|-0.0032|8434732346|0.0068|-0.0082|-0.0807|-0.052
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-07-18|15/06/2019|3.22|3.21|951300000|959330000|153.75|150|-0.0244|8206290630|0.0031|-0.0084|0.0698|0.0321
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-04-18|15/03/2019|3.01|2.9|921700000|933120000|157.84|168.41|0.067|8424591109|0.0379|-0.0122|-0.0066|-0.0323
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-02-07|15/12/2018|3.03|3.02|952500000|968750000|165.59|153.08|-0.0755|8838241531|0.0033|-0.0168|0.0521|0.0606
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-10-18|15/09/2018|2.88|2.86|898100000|928740000|167.57|150.51|-0.1018|8943923128|0.007|-0.033|-0.074|-0.0592
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-07-19|15/06/2018|3.11|2.95|954600000|952040000|158.25|173.74|0.0979|8446474746|0.0542|0.0027|0.1147|0.0204
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-04-19|15/03/2018|2.79|2.72|935500000|926520000|143.64|146.84|0.0223|7666676950|0.0257|0.0097|0.0372|-0.0401
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-02-08|15/12/2017|2.69|2.66|974600000|940500000|166.63|158.81|-0.0469|8893751205|0.0113|0.0363|0.098|0.0783
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-10-19|15/09/2017|2.45|2.42|903800000|889220000|153.52|160.12|0.043|8194014781|0.0124|0.0164|-0.0577|-0.0191
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-07-20|15/06/2017|2.6|2.55|921400000|920870000|157.71|150|-0.0489|8417653010|0.0196|0.0006|0.0879|0.0387
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-04-20|15/03/2017|2.39|2.36|887100000|878850000|163.77|175.21|0.0699|8741100823|0.0127|0.0094|-0.0324|-0.003
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-02-02|15/12/2016|2.47|2.41|889800000|875120000|180.3|169.78|-0.0583|9623377077|0.0249|0.0168|0.1126|0.0668
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-10-20|15/09/2016|2.22|2.15|834100000|847830000|149.11|158.57|0.0634|7958634152|0.0326|-0.0162|-0.0593|-0.0438
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-07-21|15/06/2016|2.36|2.23|872300000|876670000|161.62|158.28|-0.0207|8626345701|0.0583|-0.005|0.0926|0.0457
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-04-21|15/03/2016|2.16|2.09|834200000|851580000|161.33|160.65|-0.0042|8610867528|0.0335|-0.0204|-0.027|-0.0205
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-02-04|15/12/2015|2.22|2.18|851700000|886560000|153.14|139.9|-0.0865|8173732306|0.0183|-0.0393|0.1212|0.0368
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-10-22|15/09/2015|1.98|1.94|821500000|844220000|160.08|164|0.0245|8544149718|0.0206|-0.0269|-0.0246|-0.0235
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-07-23|15/06/2015|2.03|2.00||864520000|162.13|159.74|-0.0147|8653567089|0.015||0.0856|0.0361
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-04-23|15/03/2015|1.87|1.82||834420000|149.21|153.93|0.0316|7963971902|0.0275||-0.0508|-0.0103
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-02-05|15/12/2014|1.97|1.81||843100000|131.45|140.99|0.0726|7016044737|0.0884||0.1193|0.0564
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-10-16|15/09/2014|1.76|1.62|806300000|798100000|114.54|122.35|0.0682|6113486415|0.0864|0.0103|-0.0222|-0.0244
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-07-17|15/06/2014|1.80|1.68|826500000|810060000|119.04|123.63|0.0386|6353670531|0.0714|0.0203|0.1111|0.0369
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-04-17|15/03/2014|1.62|1.54||781200000|112.56|116.37|0.0338|6007805225|0.0519||0.0125|0.0021
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-02-06|15/12/2013|1.60|1.56||779590000|97.56|108.66|0.1138|5207191505|0.0256||0.1189|0.0478
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2013-10-17|15/09/2013|1.43|1.42||744030000|98.46|101.59|0.0318|5255228409|0.007||-0.0274|-0.0185
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2013-07-18|15/06/2013|1.52|1.46||758080000|93.11|95.44|0.025|4969676264||||
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2022-08-03|15/06/2022||0.8286||5590000000|73.39|||77978685250|||-0.0863|-0.0683
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2022-04-28|15/03/2022|0.97|0.9069|6650000000|6000000000|73.48|73.39|-0.0012|78074316686|0.0696|0.1083|1.6944|0.1525
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2022-02-17|15/12/2021|0.36|0.3536|5770000000|4620000000|64.87|63.77|-0.017|68925978586|0.0181|0.2489|-0.7073|-0.0753
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-11-04|15/09/2021|1.23|1.22|6240000000|6120000000|62.55|63.1|0.0088|66460917611|0.0082|0.0196|0.4643|0.2
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-07-29|15/06/2021|0.84|0.7924|5200000000|5050000000|63.99|63.87|-0.0019|67990955737|0.0601|0.0297|-0.1429|-0.1201
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-04-29|15/03/2021|0.98|0.8327|5910000000|5490000000|64.34|66.17|0.0284|68362833698|0.1769|0.0765|1.0851|0.1543
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-02-18|15/12/2020|0.47|0.4159|5120000000|5790000000|59.27|59.31|0.0007|62975837974|0.1301|-0.1157|-0.6148|-0.089
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-10-29|15/09/2020|1.22|1.21|5620000000|6360000000|58.36|57.45|-0.0156|62008940682|0.0083|-0.1164|0.5641|0.2165
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-07-30|15/06/2020|0.78|0.67|4620000000|4920000000|55.39|54.61|-0.0141|58853241100|0.1642|-0.061|0|-0.0797
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-04-30|15/03/2020|0.78|0.71|5020000000|5470000000|57.37|54.41|-0.0516|60957039470|0.0986|-0.0823|1.8889|0.0224
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-02-20|15/12/2019|0.27|0.27|4910000000|5290000000|68.61|68.99|0.0055|72899818600|0|-0.0718|-0.7985|-0.1817
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-10-30|15/09/2019|1.34|1.15|6000000000|6180000000|60.92|62.66|0.0286|64729001255|0.1652|-0.0291|0.675|0.1765
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-07-31|15/06/2019|0.8|0.73|5100000000|5150000000|55.29|56.98|0.0306|58746990254|0.0959|-0.0097|0.1429|-0.0573
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-05-01|15/03/2019|0.7|0.72|5410000000|5710000000|53.22|52.75|-0.0088|56547564501|-0.0278|-0.0525|1.8|0.0131
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-02-20|15/12/2018|0.25|0.23|5340000000|4660000000|48.92|50.22|0.0266|51978705155|0.087|0.1459|-0.7807|-0.1331
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-11-07|15/09/2018|1.14|1.08|6160000000|6400000000|45.67|46.58|0.0199|48525499962|0.0556|-0.0375|0.425|0.0941
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-08-08|15/06/2018|0.8|0.68|5630000000|5300000000|49.08|46.81|-0.0463|52148712995|0.1765|0.0623|-0.0909|-0.1162
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-05-02|15/03/2018|0.88|0.83|6370000000|5920000000|45.81|46.26|0.0098|48674256821|0.0602|0.076|0.7255|0.1314
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-02-21|15/12/2017|0.51|0.46|5630000000|5030000000|43.47|43.02|-0.0104|46187948919|0.1087|0.1193|-0.5446|-0.0919
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-11-01|15/09/2017|1.12|1.07|6200000000|6122000000|52.2|53.25|0.0201|55463788846|0.0467|0.0127|0.5342|0.181
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-08-02|15/06/2017|0.73|0.71|5250000000|5097000000|48.53|49.36|0.0171|51564321181|0.0282|0.03|0.1061|-0.0675
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-05-03|15/03/2017|0.66|0.60|5630000000|5251000000|49.51|49.79|0.0057|52605594876|0.1|0.0722|1.75|0.0869
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-02-22|15/12/2016|0.24|0.33|5180000000|4420000000|48.28|49.67|0.0288|51298690012|-0.2727|0.1719|-0.8125|-0.1536
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-10-31|15/09/2016|1.28|1.17|6120000000|5980000000|50.7|50.48|-0.0043|53870001833|0.094|0.0234|0.7297|0.4037
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-07-27|15/06/2016|0.74|0.70|4360000000|4472000000|54.45|53.26|-0.0219|57854469364|0.0571|-0.025|0.2759|0.1038
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-04-27|15/03/2016|0.58|0.53|3950000000|4260000000|49.2|49.95|0.0152|52276214821|0.0943|-0.0728|0.3182|0.1096
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-02-03|15/12/2015|0.44|0.43|3560000000|4465000000|49.63|48.42|-0.0244|52733100755|0.0233|-0.2027|-0.6239|-0.3395
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-10-28|15/09/2015|1.17|1.16|5390000000|5716000000|45.66|44.95|-0.0155|48514876498|0.0086|-0.057|0.6479|0.2477
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-07-29|15/06/2015|0.71|0.69|4320000000|4665000000|43.54|44.38|0.0193|46262325322|0.029|-0.074|0.2679|0.036
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-04-29|15/03/2015|0.56|0.58|4170000000|4556000000|44.66|44.3|-0.0081|47452351823|-0.0345|-0.0847|0.4737|0.0425
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-02-04|15/12/2014|0.38|0.38|4000000000|3813000000|50.8|49.71|-0.0215|53976252679|0|0.049|-0.6514|-0.2495
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-10-29|15/09/2014|1.09|1.07|5330000000|5283000000|47.37|46.45|-0.0194|50331792720|0.0187|0.0089|0.6029|30.5385
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-07-30|15/06/2014|0.68|0.66|169000000|4318000000|44.86|43.29|-0.035|47664857569|0.0303|-0.9609|0.0303|0.0723
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-04-30|15/03/2014|0.66|0.56||4027000000|46.36|45.22|-0.0246|49258644582|0.1786||0.32|0.0403
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-01-29|15/12/2013|0.50|0.46||3871000000|41.25|40.89|-0.0087|43829142844|0.087||-0.537|-0.2756
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2013-10-30|15/09/2013|1.08|1.11||5344000000|42.39|40.91|-0.0349|45040420325|-0.027||0.6364|0.2428
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2013-07-31|15/06/2013|0.66|0.68||4300000000|45.42|44.35|-0.0236|48259868793|-0.0294|||
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-07-28|15/06/2022||0.9062||5610000000|46.72|||27697709593|||-3.976|0.2013
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-04-28|15/03/2022|-0.32|-0.3045|4690000000|4670000000|45.94|46.72|0.017|27235289114|0.0509|0.0043|-3.2857|-0.0713
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-01-27|15/12/2021|0.14|0.0714|5050000000|5010000000|43.71|42.93|-0.0178|25913245490|0.9608|0.008|-1.6087|0.0791
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-10-21|15/09/2021|-0.23|-0.2732|4680000000|4580000000|49.47|47.63|-0.0372|29328032782|-0.1581|0.0218|-0.3429|0.1671
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-07-22|15/06/2021|-0.35|-0.2239|4010000000|3940000000|53.13|50.7|-0.0457|31497844645|0.5632|0.0178|-0.7965|0.9561
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-04-22|15/03/2021|-1.72|-1.85|2050000000|2070000000|62.04|61.53|-0.0082|36780091687|-0.0703|-0.0097|0.3333|0.0199
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-01-28|15/12/2020|-1.29|-1.68|2010000000|2100000000|44.15|43.94|-0.0048|26174098648|-0.2321|-0.0429|-0.3518|0.1229
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-10-22|15/09/2020|-1.99|-2.35|1790000000|1700000000|39.84|42.79|0.074|23618936763|-0.1532|0.0529|-0.2547|0.7723
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-07-23|15/06/2020|-2.67|-2.72|1010000000|947860000|33.3|31.66|-0.0492|19741731254|-0.0184|0.0656|16.8|-0.7612
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-04-28|15/03/2020|-0.15|-0.29|4230000000|4580000000|29.11|30.97|0.0639|17257712373|-0.4828|-0.0764|-1.1531|-0.2618
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-01-23|15/12/2019|0.98|1.09|5730000000|5720000000|53.48|56.55|0.0574|31705339419|-0.1009|0.0017|-0.2033|0.016
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-10-24|15/09/2019|1.23|1.08|5640000000|5640000000|53.24|56.74|0.0657|31563057934|0.1389|0|-0.1022|-0.0457
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-07-25|15/06/2019|1.37|1.34|5910000000|5940000000|54.72|53.25|-0.0269|32440467961|0.0224|-0.0051|0.9571|0.1476
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-04-25|15/03/2019|0.7|0.61|5150000000|5120000000|52.93|52.98|0.0009|31379275233|0.1475|0.0059|-0.4017|-0.0965
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-01-24|15/12/2018|1.17|1.07|5700000000|5670000000|51.02|54.98|0.0776|30246941763|0.0935|0.0053|0.0833|0.0215
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-10-25|15/09/2018|1.08|1.06|5580000000|5570000000|54.59|49.58|-0.0918|32363397504|0.0189|0.0018|-0.1429|-0.0279
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-07-26|15/06/2018|1.26|1.23|5740000000|5770000000|52.29|58.38|0.1165|30999854926|0.0244|-0.0052|0.68|0.1619
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-04-26|15/03/2018|0.75|0.74|4940000000|5000000000|53.83|53.53|-0.0056|31912836454|0.0135|-0.012|-0.026|-0.0626
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-01-25|15/12/2017|0.77|0.76|5270000000|5248000000|62.21|60.82|-0.0223|36880874216|0.0132|0.0042|-0.125|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-10-26|15/09/2017|0.88|0.87|5270000000|5307000000|57.16|54.11|-0.0534|33887008449|0.0115|-0.007|-0.2903|-0.0819
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-07-27|15/06/2017|1.24|1.20|5740000000|5720000000|59.52|56.56|-0.0497|35286122529|0.0333|0.0035|1.0328|0.1835
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-04-27|15/03/2017|0.61|0.63|4850000000|4923000000|56.94|56.22|-0.0126|33756581870|-0.0317|-0.0148|-0.1867|-0.0453
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-01-26|15/12/2016|0.75|0.70|5080000000|5033000000|49.46|52.7|0.0655|29322103067|0.0714|0.0093|-0.1935|-0.0117
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-10-26|15/09/2016|0.93|0.88|5140000000|5165000000|41.95|39.24|-0.0646|24869839645|0.0568|-0.0048|-0.2185|-0.0446
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-07-21|15/06/2016|1.19|1.21|5380000000|5406000000|42.03|37.83|-0.0999|24917266052|-0.0165|-0.0048|0.3523|0.1139
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-04-21|15/03/2016|0.88|0.84|4830000000|4814000000|47.05|47.25|0.0043|27893347199|0.0476|0.0033|-0.0222|-0.0301
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-01-21|15/12/2015|0.9|0.90|4980000000|4999000000|39.3|39|-0.0076|23298800030|0|-0.0038|-0.0426|-0.0639
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-10-22|15/09/2015|0.94|0.92|5320000000|5112000000|41.04|45.23|0.1021|24330350971|0.0217|0.0407|-0.0874|0.0411
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-07-23|15/06/2015|1.03|1.02|5110000000|5141000000|35.12|35|-0.0034|20820708602|0.0098|-0.006|0.5606|0.1587
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-04-23|15/03/2015|0.66|0.65|4410000000|4424000000|42.85|43.49|0.0149|25403398604|0.0154|-0.0032|0.1818|-0.0475
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-02-03|15/12/2014||0.55|4630000000|4589000000|44.53|44.64|0.0025|26399378042||0.0089|0.0377|-0.0354
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-10-23|15/09/2014|0.55|0.53|4800000000|4790000000|34.2|33.87|-0.0096|20275292476|0.0377|0.0021|-0.2143|-0.0419
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-07-24|15/06/2014|0.70|0.61|5010000000|4944000000|28.87|29.24|0.0128|17115429758|0.1475|0.0133|2.8889|0.1862
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-04-24|15/03/2014|0.18|0.16||4168000000|24.08|23.95|-0.0054|14275702642|0.125||-0.4545|-0.0506
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-01-23|15/12/2013|0.33|0.29||4390000000|21.77|20.84|-0.0427|12906231480|0.1379||-0.0294|-0.0309
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2013-10-24|15/09/2013|0.34|0.34||4530000000|16.41|17.17|0.0463|9728583012|0|||
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-07-26|15/06/2022||2.56||4950000000|120.15|||18138400645|||0.5148|0.0714
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-04-28|15/03/2022|2.1|1.69|4450000000|4620000000|139.14|120.15|-0.1365|21005218665|0.2426|-0.0368|-0.1358|0.0854
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-02-01|15/12/2021|2.43|2.04|4100000000|4440000000|174.65|174.32|-0.0019|26365971883|0.1912|-0.0766|-0.1227|-0.0376
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-10-28|15/09/2021|2.77|2.47|4260000000|4250000000|186.23|179.73|-0.0349|28114142586|0.1215|0.0024|-0.1006|-0.0093
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-07-27|15/06/2021|3.08|2.89|4300000000|4230000000|205.98|195.44|-0.0512|31095694048|0.0657|0.0165|-0.016|0.0238
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-04-28|15/03/2021|3.13|2.57|4200000000|3960000000|207.93|209.49|0.0075|31390074618|0.2179|0.0606|-0.0486|-0.0476
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-01-28|15/12/2020|3.29|3.04|4410000000|4130000000|173.35|173.49|0.0008|26169719705|0.0822|0.0678|0.1384|0.1455
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-10-27|15/09/2020|2.89|2.69|3850000000|3990000000|172.86|162.55|-0.0596|26095746207|0.0743|-0.0351|0.8063|0.2222
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-07-30|15/06/2020|1.6|1.23|3150000000|3030000000|156.08|153.32|-0.0177|23562559883|0.3008|0.0396|0.3333|0.0064
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-04-30|15/03/2020|1.2|1.15|3130000000|3270000000|122.09|106.5|-0.1277|18431271246|0.0435|-0.0428|-0.4495|-0.1563
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-01-29|15/12/2019|2.18|2.18|3710000000|3783000000|166.35|165.16|-0.0072|25112967288|0|-0.0193|0.0235|0.022
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-10-24|15/09/2019|2.13|2.03|3630000000|3650000000|153.63|151.35|-0.0148|23192696998|0.0493|-0.0055|-0.1992|-0.0346
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-07-23|15/06/2019|2.66|2.54|3760000000|3800000000|141.5|152.51|0.0778|21361495287|0.0472|-0.0105|0.8732|0.1291
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-04-24|15/03/2019|1.42|1.11|3330000000|3300000000|147.45|143.49|-0.0269|22259734380|0.2793|0.0091|-0.327|-0.0826
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-01-22|15/12/2018|2.11|2.1|3630000000|3620000000|136.88|118.55|-0.1339|20664039428|0.0048|0.0028|0.0144|0.0401
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-10-25|15/09/2018|2.08|2.04|3490000000|3570000000|113.08|110.21|-0.0254|17071080750|0.0196|-0.0224|-0.1907|-0.0412
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-07-20|15/06/2018|2.57|2.02|3640000000|3490000000|139.65|138.69|-0.0069|21082209798|0.2723|0.043|0.8489|0.134
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-04-20|15/03/2018|1.39|1.35|3210000000|3110000000|154.57|142.46|-0.0783|23334604119|0.0296|0.0322|-0.3624|-0.0587
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-01-24|15/12/2017|2.18|2.14|3410000000|3291000000|173.89|169.16|-0.0272|26251239592|0.0187|0.0362|0.1179|0.0333
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-10-24|15/09/2017|1.95|1.87|3300000000|3149000000|158.19|163.53|0.0338|23881095346|0.0428|0.048|-0.0299|0.0217
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-07-24|15/06/2017|2.01|1.97|3230000000|3173000000|146.79|142.25|-0.0309|22160097171|0.0203|0.018|0.5581|0.1495
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-04-21|15/03/2017|1.29|1.19|2810000000|2747000000|132.71|137.41|0.0354|20034517194|0.084|0.0229|-0.2456|-0.0377
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-01-26|15/12/2016|1.71|1.68|2920000000|2934000000|124.29|125.03|0.006|18763394125|0.0179|-0.0048|0.0179|0.0139
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-10-27|15/09/2016|1.68|1.62|2880000000|2894000000|116.77|114.39|-0.0204|17628139455|0.037|-0.0048|-0.087|-0.0171
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-07-22|15/06/2016|1.84|1.72|2930000000|2910000000|114.97|121.49|0.0567|17356403810|0.0698|0.0069|0.4375|0.0974
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-04-21|15/03/2016|1.28|1.14|2670000000|2565000000|108.22|111.67|0.0319|16337392551|0.1228|0.0409|-0.2809|-0.0632
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-01-28|15/12/2015|1.78|1.77|2850000000|2942000000|96.12|94.34|-0.0185|14510720746|0.0056|-0.0313|0.1125|0.0071
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-10-22|15/09/2015|1.6|1.44|2830000000|2813000000|98.15|106.05|0.0805|14817178763|0.1111|0.006|0.039|-0.0025
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-07-30|15/06/2015|1.54|1.44||2820000000|108.17|105.49|-0.0248|16329843859|0.0694||0.4393|0.0834
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-04-23|15/03/2015|1.07|0.95||2603000000|98.11|99.79|0.0171|14811140040|0.1263||-0.3141|-0.1146
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-01-29|15/12/2014|1.56|1.52||2940000000|90.51|93.65|0.0347|13663809074|0.0263||0.0065|0.0237
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-10-22|15/09/2014|1.55|1.44|2900000000|2872000000|86.09|88.98|0.0336|12996544530|0.0764|0.0097|0.0839|0.0035
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-07-25|15/06/2014|1.43|1.36|2890000000|2944000000|85.02|90.66|0.0663|12835012421|0.0515|-0.0183|0.3364|0.1306
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-04-24|15/03/2014|1.07|0.96||2604000000|82.44|85.23|0.0338|12445524548|0.1146||-0.1894|-0.0911
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-01-24|15/12/2013|1.32|1.30||2865000000|80.41|77.35|-0.0381|12139066532|0.0154||-0.0365|0.016
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2013-10-16|15/09/2013|1.37|1.38||2820000000|89.51|74.37|-0.1691|13512844443|-0.0072||0.1597|0.0028
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2013-07-26|15/06/2013|1.21|1.19||2812000000|82.51|84.06|0.0188|12456092026||||
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2022-07-22|15/06/2022||1.89||3100000000|66.97|||24585706062|||0.2685|0.0197
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2022-04-14|15/03/2022|1.59|1.49|3080000000|3040000000|82.85|74.38|-0.1022|30415494588|0.0671|0.0132|-0.205|0.0267
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2022-01-19|15/12/2021|2|1.88|3000000000|3010000000|101.01|94.21|-0.0673|37082308146|0.0638|-0.0033|0|0.0033
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2021-10-18|15/09/2021|2|1.92|2990000000|2960000000|92.73|97.06|0.0467|34042594656|0.0417|0.0101|0.0152|0.0034
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2021-07-16|15/06/2021|1.97|1.79|2980000000|2940000000|81.97|79.63|-0.0285|30092434212|0.1006|0.0136|0.3401|0.0102
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2021-04-16|15/03/2021|1.47|1.35|2950000000|2880000000|86.51|80.89|-0.065|31759137601|0.0889|0.0243|-0.1302|0.0103
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2021-01-19|15/12/2020|1.69|1.56|2920000000|2820000000|77.18|76.64|-0.007|28333952020|0.0833|0.0355|0.1655|0.0504
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2020-10-16|15/09/2020|1.45|1.41|2780000000|2770000000|66.95|64.35|-0.0388|24578362189|0.0284|0.0036|-0.2287|-0.0544
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2020-07-17|15/06/2020|1.88|1.62|2940000000|2860000000|64.52|60.36|-0.0645|23686272117|0.1605|0.028|0.1257|-0.0423
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2020-04-17|15/03/2020|1.67|1.34|3070000000|2920000000|58.5|58.18|-0.0055|21476239785|0.2463|0.0514|-0.1566|0.0066
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2020-01-17|15/12/2019|1.98|1.69|3050000000|2922000000|81.14|81.31|0.0021|29787727915|0.1716|0.0438|0.3113|0.0517
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2019-10-18|15/09/2019|1.51|1.39|2900000000|2860000000|59.7|65.4|0.0955|21916778317|0.0863|0.014|0.0414|0.0105
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2019-07-19|15/06/2019|1.45|1.39|2870000000|2870000000|56.29|59.23|0.0522|20664915507|0.0432|0|0.1694|-0.0205
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2019-04-23|15/03/2019|1.24|1.19|2930000000|2920000000|69.9|66.13|-0.0539|25661353739|0.042|0.0034|-0.2619|-0.0201
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2019-01-18|15/12/2018|1.68|1.67|2990000000|2970000000|71.05|70.59|-0.0065|26083536791|0.006|0.0067|-0.1016|0.0136
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2018-10-19|15/09/2018|1.87|1.89|2950000000|3020000000|79.7|70.81|-0.1115|29259081117|-0.0106|-0.0232|-0.0878|-0.0264
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2018-07-20|15/06/2018|2.05|2.01|3030000000|3050000000|92.74|87.02|-0.0617|34046263791|0.0199|-0.0066|0.2654|0.0033
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2018-04-20|15/03/2018|1.62|1.59|3020000000|2990000000|104.18|102.3|-0.018|38246062690|0.0189|0.01|-0.1148|0.0596
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2018-01-23|15/12/2017|1.83|1.70|2850000000|2976000000|108.99|112.71|0.0341|40011885954|0.0765|-0.0423|0.0702|-0.0404
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2017-10-23|15/09/2017|1.71|1.62|2970000000|2939000000|99.12|96.43|-0.0271|36388460624|0.0556|0.0105|0.024|0.0102
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2017-07-26|15/06/2017|1.67|1.57|2940000000|2856000000|92.54|93.55|0.0109|33972841870|0.0637|0.0294|0.3802|0.1011
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2017-04-26|15/03/2017|1.21|1.10|2670000000|2743000000|80.62|84.73|0.051|29596829239|0.1|-0.0266|-0.1037|0.0553
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2017-01-25|15/12/2016|1.35|1.32|2530000000|2778000000|80.52|76.58|-0.0489|29560115477|0.0227|-0.0893|0|-0.0344
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2016-10-26|15/09/2016|1.35|1.25|2620000000|2721000000|70.89|70.81|-0.0011|26024797013|0.08|-0.0371|-0.0753|-0.0187
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2016-07-27|15/06/2016|1.46|1.26|2670000000|2649000000|58.32|65.45|0.1223|21410158935|0.1587|0.0079|0.4898|0.0269
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2016-04-27|15/03/2016|0.98|0.90|2600000000|2564000000|62.48|62.81|0.0053|22937358153|0.0889|0.014|-0.1901|-0.0114
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2016-01-27|15/12/2015|1.21|1.18|2630000000|2641000000|55.93|51.98|-0.0706|20532753807|0.0254|-0.0042|0.0431|-0.0331
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2015-10-23|15/09/2015|1.16|1.23|2720000000|2665000000|69.27|66.92|-0.0339|25430069364|-0.0569|0.0206|0|0.0037
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2015-07-27|15/06/2015|1.16|1.37|2710000000|2734000000|75.38|76.17|0.0105|27673143521|-0.1533|-0.0088|-0.1533|0.0037
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2015-04-24|15/03/2015|1.37|1.05|2700000000|2674000000|78.19|76.93|-0.0161|28704739166|0.3048|0.0097|0.1709|-0.011
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2015-01-23|15/12/2014|1.17|1.26|2730000000|2668000000|77.09|73.28|-0.0494|28300910194|-0.0714|0.0232|-0.1333|0.0187
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2014-10-24|15/09/2014|1.35|1.21|2680000000|2615000000|68.94|72.36|0.0496|25308923474|0.1157|0.0249|-0.0288|-0.0037
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2014-07-22|15/06/2014|1.39|1.26|2690000000|2605000000|69.75|70.29|0.0077|25606285898|0.1032|0.0326|0.404|0.028
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2014-04-25|15/03/2014|0.99|1.00||2534000000|65.73|63.49|-0.0341|24130483986|-0.01||-0.1391|0.012
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2014-01-24|15/12/2013|1.15|1.19||2504000000|72.76|68.3|-0.0613|26711303464|-0.0336||-0.0336|-0.0036
00441|SnP500/R1000VALUE|STT|USD|Financial|7967|2013-10-22|15/09/2013|1.19|1.18||2513000000|69.81|67.64|-0.0311|25628311914|0.0085|||
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-08-04|15/06/2022||0.5378||682060000|50.19|||4621901311|||0.1611|0.0165
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-04-28|15/03/2022|0.32|0.4632|664200000|671000000|56.35|50.19|-0.1093|5189163956|-0.3092|-0.0101|-0.1579|0.0105
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-02-24|15/12/2021|0.38|0.4652|657300000|659840000|56.72|57.82|0.0194|5223236804|-0.1831|-0.0038|-0.1364|0.0129
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-11-02|15/09/2021|0.44|0.5967|648900000|671710000|67.85|60.23|-0.1123|6248177037|-0.2626|-0.034|-0.3433|-0.0354
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-08-06|15/06/2021|0.67|0.6908|672700000|669150000|70.42|66.54|-0.0551|6484843411|-0.0301|0.0053|-0.0563|0.007
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-04-29|15/03/2021|0.71|0.5881|668000000|648520000|69.95|76.28|0.0905|6441561894|0.2073|0.03|0.2034|0.0184
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-02-25|15/12/2020|0.59|0.6323|655900000|651100000|68.72|64.87|-0.056|6328293932|-0.0669|0.0074|-0.1324|0.0306
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-11-05|15/09/2020|0.68|0.5619|636400000|642840000|66.74|73.51|0.1014|6145959197|0.2102|-0.01|0.4783|0.0639
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-08-06|15/06/2020|0.46|0.28|598200000|595590000|63.22|65.43|0.035|5821809415|0.6429|0.0044|-0.1154|-0.238
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-05-07|15/03/2020|0.52|0.58|785000000|795220000|47|52.36|0.114|4328140418|-0.1034|-0.0129|-0.2778|-0.0186
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-02-27|15/12/2019|0.72|0.69|799900000|807680000|61.73|57.43|-0.0697|5684598000|0.0435|-0.0096|-0.1|-0.0399
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-10-31|15/09/2019|0.8|0.68|833100000|842210000|53.49|58.64|0.0963|4925792303|0.1765|-0.0108|0.4286|-0.015
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-08-01|15/06/2019|0.56|0.83|845800000|843950000|45.96|45.43|-0.0115|4232368716|-0.3253|0.0022|-0.0175|0.0189
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-05-02|15/03/2019|0.57|0.87|830100000|865110000|56.95|52.01|-0.0867|5244417024|-0.3448|-0.0405|-0.4466|-0.0265
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-02-28|15/12/2018|1.03|0.95|852700000|850140000|44.95|51.63|0.1486|4139359896|0.0842|0.003|0|-0.0026
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-11-01|15/09/2018|1.03|1.01|854900000|856340000|49.97|47.31|-0.0532|4601642170|0.0198|-0.0017|-0.1197|-0.0322
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-08-02|15/06/2018|1.17|1.13|883300000|897140000|70.62|61.66|-0.1269|6503261451|0.0354|-0.0154|-0.0331|-0.0131
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-05-03|15/03/2018|1.21|1.05|895000000|882360000|59.42|63.84|0.0744|5471874377|0.1524|0.0143|0.21|0.0081
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-02-21|15/12/2017|1|1.14|887800000|882600000|75.22|60.63|-0.194|6926866543|-0.1228|0.0059|-0.0909|0.0057
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-11-08|15/09/2017|1.1|1.14|882800000|896580000|67.16|64.06|-0.0462|6184636730|-0.0351|-0.0154|-0.0435|-0.038
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-08-03|15/06/2017|1.15|1.13|917700000|903780000|76.02|78.45|0.032|7000536597|0.0177|0.0154|0.055|0.0284
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-05-04|15/03/2017|1.09|1.05|892400000|874340000|85.59|87|0.0165|7881819628|0.0381|0.0207|0.09|-0.0154
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-02-15|15/12/2016|1|0.93|906400000|903710000|77.56|83.35|0.0747|7142352346|0.0753|0.003|-0.1935|0.0183
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-10-27|15/09/2016|1.24|1.17|890140000|899870000|76.57|79.73|0.0413|7051185329|0.0598|-0.0108|0|-0.0016
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-07-28|15/06/2016|1.24|1.18|891600000|912790000|106.48|90.27|-0.1522|9805540558|0.0508|-0.0232|0.0508|0.0199
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-04-28|15/03/2016|1.18|1.15|874200000|870510000|122.99|95.56|-0.223|11325914484|0.0261|0.0042|0.0631|-0.0159
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-02-04|15/12/2015|1.11|1.09|888300000|900140000|117.2|111.12|-0.0519|10792724336|0.0183|-0.0132|0|0.2362
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-10-22|15/09/2015|1.11|1.18|718600000|735470000|148.91|120.31|-0.1921|13712838415|-0.0593|-0.0229|0.0278|0.0041
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-07-23|15/06/2015|1.08|1.13|715700000|702840000|133.24|132.92|-0.0024|12269818150|-0.0442|0.0183|-0.0526|0.079
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-04-23|15/03/2015|1.14|1.10|663300000|676460000|139.66|136.94|-0.0195|12861023545|0.0364|-0.0195|0.0556|-0.0201
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-02-05|15/12/2014|1.08|1.12|676900000|685250000|133.34|130.19|-0.0236|12279026117|-0.0357|-0.0122|-0.0357|0.0135
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-10-23|15/09/2014|1.12|1.06|667900000|661400000|122.59|123.05|0.0038|11289079106|0.0566|0.0098|0.0874|0.0423
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-07-24|15/06/2014|1.03|1.03|640800000|634460000|117.73|118.25|0.0044|10841531616|0|0.01|-0.0096|0.1082
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-04-24|15/03/2014|1.04|0.99||572530000|112.89|113.96|0.0095|10395824875|0.0505||0.0505|0.0113
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-02-05|15/12/2013|0.99|0.97||566150000|116.45|114.76|-0.0145|10723658265|0.0206||0.0313|0.0438
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2013-10-23|15/09/2013|0.96|0.94||542380000|120.97|114.54|-0.0532|11139896844|0.0213|||
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-07-28|15/06/2022||2.37||4570000000|241.26|||91123915607|||0.2154|0.0933
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-04-28|15/03/2022|1.97|1.95|4280000000|4180000000|249.15|241.26|-0.0317|94103968889|0.0103|0.0239|-0.2731|-0.0894
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-01-27|15/12/2021|2.71|2.72|4700000000|4650000000|248.26|248.39|0.0005|93767816062|-0.0037|0.0108|0.2318|0.1298
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-10-28|15/09/2021|2.2|2.28|4160000000|4220000000|268.5|266.07|-0.0091|101412467453|-0.0351|-0.0142|-0.0222|-0.0303
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-07-27|15/06/2021|2.25|2.14|4290000000|4140000000|263.53|268.68|0.0195|99535297668|0.0514|0.0362|0.1658|0.0861
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-04-27|15/03/2021|1.93|1.99|3950000000|3950000000|265.28|259.58|-0.0215|100196272782|-0.0302|0|-0.3132|-0.0728
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-01-27|15/12/2020|2.81|2.55|4260000000|4330000000|238|230|-0.0336|89892615470|0.102|-0.0162|0.3131|0.139
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-10-30|15/09/2020|2.14|1.41|3740000000|3410000000|205.39|202.78|-0.0127|77575816120|0.5177|0.0968|2.3438|0.3551
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-07-30|15/06/2020|0.64|0.56|2760000000|2590000000|201.41|193.3|-0.0403|76072571475|0.1429|0.0656|-0.6522|-0.2312
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-04-30|15/03/2020|1.84|1.81|3590000000|3570000000|192.68|180.62|-0.0626|72775245758|0.0166|0.0056|-0.261|-0.1308
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-01-28|15/12/2019|2.49|2.46|4130000000|4110000000|214.6|210.68|-0.0183|81054436254|0.0122|0.0049|0.3037|0.1504
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-10-29|15/09/2019|1.91|1.9|3590000000|3580000000|213.72|217.09|0.0158|80722058353|0.0053|0.0028|-0.0354|-0.0164
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-07-25|15/06/2019|1.98|1.94|3650000000|3600000000|213.57|214.45|0.0041|80665405648|0.0206|0.0139|0.0532|0.0369
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-04-23|15/03/2019|1.88|1.84|3520000000|3520000000|182.16|185.04|0.0158|68801845224|0.0217|0|-0.1376|-0.0737
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-01-29|15/12/2018|2.18|2.15|3800000000|3740000000|162|179.39|0.1073|61187410530|0.014|0.016|0.2899|0.1728
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-10-25|15/09/2018|1.69|1.68|3240000000|3260000000|163.2|160.38|-0.0173|61640649455|0.006|-0.0061|-0.0398|-0.0241
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-07-24|15/06/2018|1.76|1.73|3320000000|3320000000|174.68|169.98|-0.0269|65976644588|0.0173|0|0.0476|0.0247
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-04-26|15/03/2018|1.68|1.6|3240000000|3200000000|165.38|170.67|0.032|62464038594|0.05|0.0125|-0.1429|-0.0663
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-01-30|15/12/2017|1.96|1.95|3470000000|3396000000|168.75|164.38|-0.0259|63736885969|0.0051|0.0218|0.2895|0.1528
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-10-26|15/09/2017|1.52|1.50|3010000000|2968000000|150.18|159.74|0.0637|56722992995|0.0133|0.0142|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-07-27|15/06/2017|1.52|1.51|3010000000|2976000000|145.75|147.8|0.0141|55049784474|0.0066|0.0114|0.027|0.0169
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-04-25|15/03/2017|1.48|1.43|2960000000|2900000000|134.45|136.19|0.0129|50781772587|0.035|0.0207|-0.1685|-0.0633
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-01-24|15/12/2016|1.78|1.76|3160000000|3148000000|121.41|121.11|-0.0025|45856566275|0.0114|0.0038|0|0.1166
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-10-27|15/09/2016|1.78|1.37|2830000000|2809000000|109.89|114.27|0.0399|41505459912|0.2993|0.0075|0.2806|-0.0035
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-07-21|15/06/2016|1.39|1.37|2840000000|2796000000|122.36|117.03|-0.0436|46215380184|0.0146|0.0157|0|0.136
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-04-20|15/03/2016|1.39|1.20|2500000000|2472000000|109.73|109.31|-0.0038|41445029400|0.1583|0.0113|0.121|-0.0809
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-01-26|15/12/2015|1.24|1.55|2720000000|2713000000|94.41|98.6|0.0444|35658664520|-0.2|0.0026|-0.2051|0.124
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-10-22|15/09/2015|1.56|1.23|2420000000|2442000000|99.79|94.44|-0.0536|37690689832|0.2683|-0.009|0.3|-0.0041
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-07-31|15/06/2015|1.2|1.17|2430000000|2409000000|101.84|101.51|-0.0032|38464973236|0.0256|0.0087|0|0.021
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-04-21|15/03/2015|1.20|1.08|2380000000|2382000000|93.35|96.45|0.0332|35258300491|0.1111|-0.0008|0.0811|-0.0916
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-01-27|15/12/2014|1.11|1.45|2620000000|2618000000|92.55|92.75|0.0022|34956142168|-0.2345|0.0008|-0.2292|0.0962
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-10-16|15/09/2014|1.44|1.14|2390000000|2320000000|79.48|80.28|0.0101|30019602434|0.2632|0.0302|0.2522|-0.4882
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-07-17|15/06/2014|1.15|1.08|4670000000|2350000000|82.29|82.16|-0.0016|31080938695|0.0648|0.9872|0.0849|0.0103
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-04-23|15/03/2014|1.06|1.08||2326000000|78.74|77.88|-0.0109|29740102311|-0.0185||-0.1382|-0.0467
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-01-22|15/12/2013|1.23|1.22||2440000000|78.59|77.78|-0.0103|29683446725|0.0082||0.2551|0.1344
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2013-10-17|15/09/2013|0.98|0.99||2151000000|71.52|73.46|0.0271|27013107381|-0.0101||-0.0388|-0.0192
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2013-07-11|15/06/2013|0.26|1.03||2193000000|66.35|67.43|0.0163|25060398736||||
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2022-07-22|15/06/2022||1.4||2730000000|36.81|||18459803711|||-0.085|0.0225
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2022-04-18|15/03/2022|1.77|1.53|2790000000|2670000000|37.7|40.7|0.0796|18906128444|0.1569|0.0449|0.1959|0.022
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2022-01-28|15/12/2021|1.48|1.48|2730000000|2590000000|44.42|42.59|-0.0412|22276131933|0|0.0541|-0.26|0.0964
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2021-10-19|15/09/2021|2|1.51|2490000000|2520000000|51.01|51.94|0.0182|25580943254|0.3245|-0.0119|-0.0566|0.0375
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2021-07-20|15/06/2021|2.12|1.39|2400000000|2610000000|44.8|47.14|0.0522|22466698216|0.5252|-0.0805|0.2254|-0.0698
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2021-04-27|15/03/2021|1.73|1.37|2580000000|2680000000|41.47|43.03|0.0376|20796741480|0.2628|-0.0373|0.3952|-0.0409
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2021-01-29|15/12/2020|1.24|0.9029|2690000000|2730000000|35.89|34.69|-0.0334|17998433013|0.3734|-0.0147|0.9683|0
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2020-10-20|15/09/2020|0.63|0.7393|2690000000|2780000000|29.08|26.86|-0.0763|14583294498|-0.1478|-0.0324|9.5|-0.011
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2020-07-21|15/06/2020|0.06|0.13|2720000000|2990000000|22.38|22.92|0.0241|11223319102|-0.5385|-0.0903|-0.8667|-0.1111
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2020-04-21|15/03/2020|0.45|-0.19|3060000000|3430000000|15.59|16.05|0.0295|7818210593|-3.3684|-0.1079|-0.5909|-0.0129
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2020-01-24|15/12/2019|1.1|1.08|3100000000|4072000000|36.2|32.2|-0.1105|18153895232|0.0185|-0.2387|-0.0984|-0.104
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2019-10-18|15/09/2019|1.22|1.13|3460000000|3430000000|33.98|35.06|0.0318|17040589466|0.0796|0.0087|0.2577|0.0206
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2019-07-19|15/06/2019|0.97|0.95|3390000000|3400000000|36.09|35.34|-0.0208|18098731157|0.0211|-0.0029|-0.03|0.0089
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2019-04-18|15/03/2019|1|0.89|3360000000|3490000000|33.24|33.55|0.0093|16669488820|0.1236|-0.0372|-0.0826|-0.0508
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2019-01-23|15/12/2018|1.09|0.91|3540000000|3430000000|26.55|29.81|0.1228|13314527470|0.1978|0.0321|0.1978|0.0412
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2018-10-19|15/09/2018|0.91|0.81|3400000000|3390000000|29.64|29.47|-0.0057|14864127963|0.1235|0.0029|-0.0109|0.0794
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2018-07-27|15/06/2018|0.92|0.82|3150000000|3110000000|30|29.51|-0.0163|15044664240|0.122|0.0129|0.1084|-0.0156
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2018-04-20|15/03/2018|0.83|0.75|3200000000|3120000000|35.35|34.73|-0.0175|17727628598|0.1067|0.0256|0.1857|0
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2018-01-19|15/12/2017|0.7|0.63|3200000000|3957000000|37.3|39.52|0.0595|18705532156|0.1111|-0.1913|0|0.0159
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2017-10-20|15/09/2017|0.7|0.64|3150000000|3794000000|31.71|32.68|0.0306|15902209643|0.0938|-0.1697|0.1475|0.0396
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2017-07-21|15/06/2017|0.61|0.57|3030000000|3589000000|29.53|30.74|0.041|14808964845|0.0702|-0.1558|0|0.01
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2017-04-28|15/03/2017|0.61|0.73|3000000000|3574000000|33.05|27.94|-0.1546|16574204722|-0.1644|-0.1606|-0.1286|0.0345
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2017-01-20|15/12/2016|0.7|0.67|2900000000|3561000000|35.61|35.77|0.0045|17858016759|0.0448|-0.1856|-0.0411|-0.2526
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2016-10-21|15/09/2016|0.73|0.67|3880000000|3326000000|27.13|28.79|0.0612|13605390940|0.0896|0.1666|0|0.0778
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2016-07-22|15/06/2016|0.73|0.54|3600000000|3220000000|28.26|28.09|-0.006|14172073829|0.3519|0.118|0.0429|-0.0028
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2016-04-22|15/03/2016|0.7|0.69|3610000000|3170000000|30.42|30.44|0.0007|15255289578|0.0145|0.1388|0|0.0028
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2016-01-22|15/12/2015|0.70|0.63|3600000000|3211000000|27.73|28.48|0.027|13906284416|0.1111|0.1211|0.0145|0.0345
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2015-10-16|15/09/2015|0.69|0.66|3480000000|3018000000|31.32|31.34|0.0006|15706629314|0.0455|0.1531|0|0.0545
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2015-07-17|15/06/2015|0.69|0.61|3300000000|2774000000|34.13|35.99|0.0545|17115813553|0.1311|0.1896|0.0615|0.0154
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2015-04-17|15/03/2015|0.65|0.64|3250000000|2800000000|30.77|30.9|0.0042|15430810852|0.0156|0.1607|-0.0152|-0.0497
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2015-01-23|15/12/2014|0.66|0.60|3420000000|2946000000|29.05|31.33|0.0785|14568249490|0.1|0.1609|0.0313|0.0621
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financial|940815|2014-10-17|15/09/2014|0.64|0.66|3220000000|2643000000|24.6|24.71|0.0045|12336624868|-0.0303|0.2183||
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2022-08-15|15/06/2022||1.09||17210000000|85.48|||43376610926|||0.9761|0.0824
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2022-05-10|15/03/2022||0.5516||15900000000|85.48|||43376610926|||-0.2109|0.0013
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2022-02-08|15/12/2021|0.57|0.699|16320000000|15880000000|79.92|81.39|0.0184|40555200394|-0.1845|0.0277|-0.3133|-0.0085
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2021-11-09|15/09/2021|0.83|0.866|16460000000|15850000000|80.41|78.55|-0.0231|40803852439|-0.0416|0.0385|0.169|0.0198
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2021-08-10|15/06/2021|0.71|0.6121|16140000000|14660000000|73.45|78.16|0.0641|37272014682|0.1599|0.101|2.2273|0.3655
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2021-05-04|15/03/2021|0.22|0.1962|11820000000|12280000000|84.04|83.04|-0.0119|42645885339|0.1213|-0.0375|0.2941|0.0225
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2021-02-02|15/12/2020|0.17|0.3392|11560000000|12220000000|71.57|76.4|0.0675|36318014844|-0.4988|-0.054|-0.5|-0.0187
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2020-11-03|15/09/2020|0.34|0.2464|11780000000|11720000000|57.09|60.74|0.0639|28970175797|0.3799|0.0051|-2.1724|0.3281
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2020-08-11|15/06/2020|-0.29|-0.3|8870000000|9560000000|60.1|59.7|-0.0067|30497591812|-0.0333|-0.0722|-1.6444|-0.3526
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2020-05-05|15/03/2020|0.45|0.58|13700000000|13940000000|53.83|51.88|-0.0362|27315897916|-0.2241|-0.0172|-0.4706|-0.0885
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2020-02-03|15/12/2019|0.85|0.83|15030000000|15080000000|82.14|75.06|-0.0862|41681734383|0.0241|-0.0033|-0.1327|-0.0176
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2019-11-04|15/09/2019|0.98|0.97|15300000000|15510000000|81.28|80.08|-0.0148|41245329254|0.0103|-0.0135|-0.1091|-0.011
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2019-08-12|15/06/2019|1.1|1.06|15470000000|15620000000|69.99|73.36|0.0481|35516246921|0.0377|-0.0096|0.3924|0.0553
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2019-05-06|15/03/2019|0.79|0.7|14660000000|14770000000|70.52|72.9|0.0337|35785193458|0.1286|-0.0074|0.0533|-0.0074
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2019-02-04|15/12/2018|0.75|0.73|14770000000|14780000000|63.57|65.35|0.028|32258435132|0.0274|-0.0007|-0.1758|-0.0296
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2018-11-05|15/09/2018|0.91|0.92|15220000000|15390000000|71.29|64.45|-0.0959|36175930173|-0.0109|-0.011|-0.0319|-0.0052
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2018-08-13|15/06/2018|0.94|0.93|15300000000|15300000000|68.48|74.19|0.0834|34750004038|0.0108|0|0.403|0.0662
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2018-05-07|15/03/2018|0.67|0.63|14350000000|14320000000|62.29|62.74|0.0072|31608902997|0.0635|0.0021|0.0152|-0.0042
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2018-02-05|15/12/2017|0.66|0.54|14410000000|13526000000|61.18|59.64|-0.0252|31045636002|0.2222|0.0654|-0.1081|-0.0007
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2017-11-06|15/09/2017|0.74|0.58|14420000000|13880000000|56.66|52.59|-0.0718|28751973233|0.2759|0.0389|0.0571|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2017-08-14|15/06/2017|0.7|0.71|14420000000|14350000000|51.58|51.59|0.0002|26174141122|-0.0141|0.0049|0.4|0.0666
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2017-05-08|15/03/2017|0.5|0.52|13520000000|13137000000|55.31|54.91|-0.0072|28066919931|-0.0385|0.0292|-0.0196|0.0045
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2017-02-06|15/12/2016|0.51|0.41|13460000000|12139000000|52.54|52.23|-0.0059|26661290223|0.2439|0.1088|-0.1905|-0.0365
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2016-11-07|15/09/2016|0.63|0.52|13970000000|12578000000|48.04|54.19|0.128|24377776635|0.2115|0.1107|-0.0156|0.0272
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2016-08-15|15/06/2016|0.64|0.61|13600000000|13678000000|52.21|52.09|-0.0023|26493831631|0.0492|-0.0057|0.3913|0.1333
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2016-05-02|15/03/2016|0.46|0.42|12000000000|11867000000|46.07|48.51|0.053|23378104512|0.0952|0.0112|0.0222|-0.0123
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2016-02-01|15/12/2015|0.45|0.41|12150000000|11930000000|39.81|42.79|0.0749|20201484239|0.0976|0.0184|-0.1346|-0.0326
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2015-11-02|15/09/2015|0.52|0.51|12560000000|12361000000|41.25|40.96|-0.007|20932207890|0.0196|0.0161|0|0.0129
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2015-08-10|15/06/2015|0.52|0.51|12400000000|12673000000|36.93|37.97|0.0282|18740035000|0.0196|-0.0215|0.3|0.0553
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2015-05-04|15/03/2015|0.4|0.41|11750000000|11982000000|37.16|36.12|-0.028|18856747685|-0.0244|-0.0194|-0.0244|-0.0281
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2015-02-02|15/12/2014|0.41|0.40|12090000000|11355000000|39.17|39.54|0.0094|19876716236|0.025|0.0647|-0.2115|-0.0289
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2014-11-03|15/09/2014|0.52|0.48|12450000000|11623000000|38.54|37.36|-0.0306|19557025727|0.0833|0.0712|0.04|0.013
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2014-08-11|15/06/2014|0.50|0.50|12290000000|12144000000|36.27|37.35|0.0298|18405119752|0|0.012|0|0.0669
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2014-05-05|15/03/2014|0.50|0.39||11383000000|36.21|36.57|0.0099|18374672207|0.2821||0.25|0.0635
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2014-02-03|15/12/2013|0.40|0.41||10703000000|35.08|34.59|-0.014|17801257966|-0.0244||-0.2857|-0.0394
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2013-11-04|15/09/2013|0.56|0.50||11142000000|32.56|33.31|0.023|16522490125|0.12||-0.0508|-0.0409
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Staples|8285|2013-08-12|15/06/2013|0.59|0.54||11617000000|35.01|33.11|-0.0543|17765734863|0.0926|||
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2022-07-26|15/06/2022||2.66||1830000000|123.04|||28029736334|||-0.0466|-0.0214
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2022-04-28|15/03/2022|2.62|2.79|1860000000|1870000000|131.06|123.04|-0.0612|29856771360|-0.0609|-0.0053|-0.1735|-0.051
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2022-01-27|15/12/2021|3.17|3.12|1960000000|1920000000|156.62|149.81|-0.0435|35679593100|0.016|0.0208|-0.0306|0.0051
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2021-10-28|15/09/2021|3.27|3.31|1950000000|1960000000|203.75|216.88|0.0644|46416277109|-0.0121|-0.0051|-0.0121|0.0104
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2021-07-29|15/06/2021|3.31|3.2|1930000000|1890000000|202.85|204.16|0.0065|46211249545|0.0344|0.0212|0.0997|0.0546
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2021-04-29|15/03/2021|3.01|2.97|1830000000|1800000000|179.71|179.2|-0.0028|40939727464|0.0135|0.0167|-0.0961|0.0578
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2021-01-28|15/12/2020|3.33|2.76|1730000000|1690000000|156.5|156.48|-0.0001|35652257019|0.2065|0.0237|0.2198|0.0813
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2020-10-29|15/09/2020|2.73|2.57|1600000000|1590000000|137.14|126.66|-0.0764|31241856267|0.0623|0.0063|0.0706|0.1268
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2020-07-29|15/06/2020|2.55|2.16|1420000000|1420000000|133.93|134.47|0.004|30510584801|0.1806|0|0.8085|-0.0274
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2020-04-28|15/03/2020|1.41|1.66|1460000000|1420000000|106.5|116.92|0.0978|24261759569|-0.1506|0.0282|-0.3705|-0.0068
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2020-01-29|15/12/2019|2.24|2.03|1470000000|1460000000|131.3|136.57|0.0401|29911446999|0.1034|0.0068|0.0045|0.028
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2019-10-24|15/09/2019|2.23|1.99|1430000000|1430000000|108.38|113.71|0.0492|24690041647|0.1206|0|0.0372|0.0214
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2019-07-24|15/06/2019|2.15|1.91|1400000000|1390000000|110.53|113.92|0.0307|25179833385|0.1257|0.0072|0.0287|0.0526
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2019-04-24|15/03/2019|2.09|1.71|1330000000|1320000000|107.5|107.66|0.0015|24489569518|0.2222|0.0076|0.4823|0.0153
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2019-01-30|15/12/2018|1.41|1.6|1310000000|1310000000|92.75|93.46|0.0077|21129372770|-0.1188|0|-0.387|-0.0576
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2018-10-25|15/09/2018|2.3|1.94|1390000000|1390000000|93.87|93.87|0|21384520538|0.1856|0|0.2994|0.0296
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2018-07-25|15/06/2018|1.77|1.81|1350000000|1330000000|121.3|121.6|0.0025|27633347509|-0.0221|0.015|0|0.015
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2018-04-25|15/03/2018|1.77|1.73|1330000000|1320000000|107.37|112.3|0.0459|24459954850|0.0231|0.0076|0.0727|0.031
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2018-01-30|15/12/2017|1.65|1.47|1290000000|1273000000|117.55|111.63|-0.0504|26779060200|0.1224|0.0134|0.0577|0.0574
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2017-10-26|15/09/2017|1.56|1.44|1220000000|1227000000|95.15|93.98|-0.0123|21676116995|0.0833|-0.0057|0.04|0.0427
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2017-07-25|15/06/2017|1.5|1.30|1170000000|1162000000|81.1|84.92|0.0471|18475386516|0.1538|0.0069|0.0563|0.0354
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2017-04-25|15/03/2017|1.42|1.20|1130000000|1106000000|72.63|70.16|-0.034|16545835970|0.1833|0.0217|-0.0533|0.0367
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2017-01-26|15/12/2016|1.5|1.43|1090000000|1098000000|74.18|69.39|-0.0646|16898942086|0.049|-0.0073|0.1719|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2016-10-27|15/09/2016|1.28|1.18|1090000000|1077000000|66.35|64|-0.0354|15115189769|0.0847|0.0121|-0.0986|-0.4657
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2016-07-26|15/06/2016|1.42|0.73|2040000000|1035000000|73.69|70.68|-0.0408|16787315698|0.9452|0.971|0.2348|1.0521
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2016-04-26|15/03/2016|1.15|1.03|994100000|1008000000|76.97|77.46|0.0064|17534532053|0.1165|-0.0138|-0.0171|-0.0532
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2016-01-28|15/12/2015|1.17|1.11|1050000000|1023000000|66.23|70.95|0.0713|15087853687|0.0541|0.0264|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2015-10-22|15/09/2015|1.17|1.14|1050000000|1041000000|69.64|74.39|0.0682|15864684709|0.0263|0.0086|-0.0565|-0.5
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2015-07-23|15/06/2015|1.24|1.20|2100000000|1057000000|78.74|76.84|-0.0241|17937754898|0.0333|0.9868|0.0973|1.0388
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2015-04-22|15/03/2015|1.13|1.13|1030000000|1026000000|82.8|82.07|-0.0088|18862664472|0|0.0039|-0.0424|0.0098
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2015-01-28|15/12/2014|1.18|1.14|1020000000|1017000000|79.97|77.26|-0.0339|18217961900|0.0351|0.0029|0.0536|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2014-10-23|15/09/2014|1.12|1.15|1020000000|1015000000|75.11|75.94|0.0111|17110805408|-0.0261|0.0049|-0.0088|0.0363
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2014-07-24|15/06/2014|1.13|1.12|984300000|990980000|80.25|78.33|-0.0239|18281748407|0.0089|-0.0067|0.0762|0.0449
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2014-04-24|15/03/2014|1.05|1.03||948360000|79.2|79.37|0.0021|18042547266|0.0194||-0.0094|0.0283
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2014-01-28|15/12/2013|1.06|1.03||922250000|74.65|77.04|0.032|17006013040|0.0291||0.06|0.0597
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financial|6480|2013-10-24|15/09/2013|1.00|0.96||870260000|75.95|73.91|-0.0269|17302164931|0.0417|||
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2022-08-18|15/06/2022||1.07||1710000000|32.92|||8690541066|||1.5921|0.2128
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2022-05-12|15/03/2022||0.4128||1410000000|32.92|||8690541066|||-0.6502|-0.2915
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2022-02-10|15/12/2021|1.33|1.18|2140000000|1990000000|40.71|39.18|-0.0376|10747021219|0.1271|0.0754|0.622|0.4459
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2021-11-11|15/09/2021|0.82|0.6963|1480000000|1430000000|42.61|45.53|0.0685|11248602088|0.1777|0.035|0.1081|-0.0864
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2021-08-19|15/06/2021|0.74|0.6852|1620000000|1550000000|41.46|40.58|-0.0212|10945013508|0.08|0.0452|0.451|0.2756
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2021-05-06|15/03/2021|0.51|0.3127|1270000000|1220000000|48.41|49.12|0.0147|12779742257|0.631|0.041|-0.5565|-0.2485
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2021-02-04|15/12/2020|1.15|0.9985|1690000000|1630000000|34.6|37.55|0.0853|9134043875|0.1517|0.0368|0.9828|0.4444
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2020-10-29|15/09/2020|0.58|0.2197|1170000000|1070000000|21.31|22.23|0.0432|5625620771|1.64|0.0935|-3.32|0.6368
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2020-08-13|15/06/2020|-0.25|-0.56|714800000|670090000|15.6|15.93|0.0212|4118239717|-0.5536|0.0667|-0.0741|-0.332
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2020-04-30|15/03/2020|-0.27|-0.02|1070000000|1080000000|17.05|15.16|-0.1109|4501024508|12.5|-0.0093|-1.2455|-0.4121
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2020-02-06|15/12/2019|1.1|0.99|1820000000|1810000000|28.39|27.97|-0.0148|7494667961|0.1111|0.0055|1.75|0.3382
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2019-11-05|15/09/2019|0.4|0.36|1360000000|1370000000|26.52|25.93|-0.0222|7001007469|0.1111|-0.0073|-0.3443|-0.0993
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2019-08-15|15/06/2019|0.61|0.61|1510000000|1530000000|25|19.96|-0.2016|6599742975|0|-0.0131|0.4524|0.1353
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2019-05-09|15/03/2019|0.42|0.41|1330000000|1340000000|30.75|32.25|0.0488|8117683859|0.0244|-0.0075|-0.6075|-0.2611
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2019-02-07|15/12/2018|1.07|1.11|1800000000|1860000000|39.31|33.86|-0.1386|10377436216|-0.036|-0.0323|1.2292|0.3043
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2018-10-30|15/09/2018|0.48|0.45|1380000000|1350000000|40.8|42.31|0.037|10770780334|0.0667|0.0222|-0.2|-0.0676
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2018-08-14|15/06/2018|0.6|0.57|1480000000|1470000000|47.46|52.07|0.0971|12528951822|0.0526|0.0068|0.1111|0.1212
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2018-05-01|15/03/2018|0.54|0.5|1320000000|1310000000|53.77|46.37|-0.1376|14194727311|0.08|0.0076|-0.4|-0.2626
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2018-02-06|15/12/2017|0.9|0.74|1790000000|1318000000|44.97|50.1|0.1141|11871617986|0.2162|0.3581|1.1429|0.3876
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2017-11-07|15/09/2017|0.42|0.45|1290000000|1067000000|41.48|40.08|-0.0338|10950293423|-0.0667|0.209|-0.16|0.1416
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2017-08-15|15/06/2017|0.5|0.49|1130000000|1150000000|47.92|40.72|-0.1503|12650386851|0.0204|-0.0174|0.087|0.1355
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2017-05-02|15/03/2017|0.46|0.44|995200000|1019000000|38.74|42.66|0.1012|10226962157|0.0455|-0.0234|-0.3867|-0.2461
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2017-01-31|15/12/2016|0.75|0.66|1320000000|1276000000|35.98|37.81|0.0509|9498349969|0.1364|0.0345|0.6667|0.2692
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2016-11-01|15/09/2016|0.45|0.40|1040000000|1042000000|35.89|35.47|-0.0117|9474590854|0.125|-0.0019|0|-0.0957
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2016-08-09|15/06/2016|0.45|0.41|1150000000|1165000000|41.45|39.6|-0.0446|10942374054|0.0976|-0.0129|0.0227|0.1165
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2016-04-26|15/03/2016|0.44|0.41|1030000000|1024000000|40.19|42|0.045|10609746444|0.0732|0.0059|-0.3529|-0.189
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2016-01-26|15/12/2015|0.68|0.66|1270000000|1225000000|30.35|34.19|0.1265|8012088072|0.0303|0.0367|0.6585|0.233
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2015-10-27|15/09/2015|0.41|0.45|1030000000|1005000000|30.32|31|0.0224|8004168200|-0.0889|0.0249|0.3226|0.03
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2015-08-04|15/06/2015|0.31|0.29|1000000000|973030000|30.43|31.73|0.0427|8033207230|0.069|0.0277|-0.1389|0.0761
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2015-04-28|15/03/2015|0.36|0.35|929300000|949900000|42.33|38.51|-0.0902|11174685289|0.0286|-0.0217|-0.5|-0.2383
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2015-01-27|15/12/2014|0.72|1.11|1220000000|1483000000|37.09|36.46|-0.017|9791378718|-0.3514|-0.1773|0.3585|0.1731
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2014-10-28|15/09/2014|0.53|0.76|1040000000|1189000000|36.15|33.8|-0.065|9543228745|-0.3026|-0.1253|-0.1017|-0.0877
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2014-08-05|15/06/2014|0.59|0.53|1140000000|1093000000|34.31|35.1|0.023|9057487621|0.1132|0.043|-0.1324|-0.031
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2014-04-29|15/03/2014|0.68|0.61||1128000000|50.42|44.65|-0.1144|13310361149|0.1148||-0.3585|-0.2954
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2014-01-22|15/12/2013|1.06|1.28||1601000000|52.55|49.35|-0.0609|13872659532|-0.1719||0.3766|0.3802
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Discretionary|7959|2013-10-22|15/09/2013|0.77|0.76||1160000000|54.18|48.55|-0.1039|14302963056|0.0132|||
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2022-05-18|15/04/2022||3.06||24360000000|228.65|||105731890026|||0.0737|-0.2227
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2022-03-01|15/01/2022|3.19|2.85|31000000000|31340000000|199.77|224.9|0.1258|92377260818|0.1193|-0.0108|0.0528|0.2086
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2021-11-17|15/10/2021|3.03|2.82|25650000000|24610000000|266.39|252.05|-0.0538|123183557773|0.0745|0.0423|-0.1676|0.0195
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2021-08-18|15/07/2021|3.64|3.51|25160000000|24990000000|254.65|245.41|-0.0363|117754759976|0.037|0.0068|-0.0136|0.0397
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2021-05-19|15/04/2021|3.69|2.21|24200000000|21760000000|206.43|221.79|0.0744|95456959835|0.6697|0.1121|0.382|-0.1461
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2021-03-02|15/01/2021|2.67|2.54|28340000000|27360000000|186.09|173.61|-0.0671|86051377883|0.0512|0.0358|-0.043|0.2523
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2020-11-18|15/10/2020|2.79|1.6|22630000000|20790000000|163.04|171.37|0.0511|75392639843|0.7438|0.0885|-0.1746|-0.0152
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2020-08-19|15/07/2020|3.38|1.63|22980000000|19970000000|136.9|152.24|0.1121|63305031645|1.0736|0.1507|4.7288|0.1713
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2020-05-20|15/04/2020|0.59|0.44|19620000000|19010000000|123.17|118.68|-0.0365|56956033451|0.3409|0.0321|-0.6509|-0.1615
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2020-03-03|15/01/2020|1.69|1.65|23400000000|23420000000|109.06|107.82|-0.0114|50431314131|0.0242|-0.0009|0.2426|0.2533
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2019-11-20|15/10/2019|1.36|1.19|18670000000|18470000000|110.85|127.65|0.1516|51259042908|0.1429|0.0108|-0.2527|0.0136
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2019-08-21|15/07/2019|1.82|1.62|18420000000|18290000000|85.53|106.32|0.2431|39550617390|0.1235|0.0071|0.1895|0.0448
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2019-05-22|15/04/2019|1.53|1.44|17630000000|17480000000|71.96|79.4|0.1034|33275604254|0.0625|0.0086|0|-0.2328
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2019-03-05|15/01/2019|1.53|1.52|22980000000|22910000000|72.67|76.9|0.0582|33603920664|0.0066|0.0031|0.4037|0.2896
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2018-11-20|15/10/2018|1.09|1.11|17820000000|17700000000|77.79|69.26|-0.1097|35971502478|-0.018|0.0068|-0.2585|0.0154
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2018-08-22|15/07/2018|1.47|1.4|17550000000|17220000000|83.27|86.71|0.0413|38505551553|0.05|0.0192|0.1136|0.0459
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2018-05-23|15/04/2018|1.32|1.39|16780000000|16580000000|75.47|70.94|-0.06|34898692685|-0.0504|0.0121|-0.0365|-0.2631
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2018-03-06|15/01/2018|1.37|1.37|22770000000|22530000000|75.14|71.43|-0.0494|34746093873|0|0.0107|0|0.3659
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2018-02-03|15/12/2017|1.37|1.39|16670000000||72.95|70.77|-0.0299|33733397160|-0.0144||0.5055|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2017-11-15|15/09/2017|0.91|0.85|16670000000||60.09|55.1|-0.083|27786702197|0.0706||0|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2017-11-15|15/10/2017|0.91|0.83|16670000000|16295000000|60.09|55.1|-0.083|27786702197|0.0964|0.023|-0.2602|0.0146
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2017-08-16|15/07/2017|1.23|1.12|16430000000|16176000000|54.35|56.12|0.0326|25132421671|0.0982|0.0157|0.0165|-0.2059
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2017-05-17|15/03/2017|1.21|1.06|20690000000||54.53|55.83|0.0238|25215657065|0.1415||0|0.2915
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2017-05-17|15/04/2017|1.21|1.19|16020000000|16313000000|54.53|55.83|0.0238|25215657065|0.0168|-0.018|-0.1655|-0.2257
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2017-02-28|15/01/2017|1.45|1.51|20690000000|20701000000|66.91|57.83|-0.1357|30940395092|-0.0397|-0.0005|0|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2017-02-28|15/12/2016|1.45|0.91|20690000000||66.91|57.83|-0.1357|30940395092|0.5934||-0.3974|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2016-11-16|15/09/2016||1.51|||71.44|76.13|0.0656|33035148407|||0.7558|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2016-11-16|15/10/2016|1.04|0.86|16440000000|17568000000|71.44|76.13|0.0656|33035148407|0.2093|-0.0642|-0.1545|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2016-08-17|15/06/2016|1.23|1.65|||75.48|70.3|-0.0686|34903317853|-0.2545||-0.0465|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2016-05-18|15/03/2016|1.29|0.84|16200000000||73.61|67.06|-0.089|34038594783|0.5357||-0.1513|-0.251
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2016-02-24|15/12/2015|1.52|1.2|21630000000||73.99|78.67|0.0633|34214312381|0.2667||0.7674|0.2283
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2015-11-18|15/10/2015|0.86|0.47|17610000000|17560000000|72.91|70.55|-0.0324|33714903542|0.8298|0.0028|-0.2951|0.0103
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2015-08-19|15/06/2015|1.22|0.86|17430000000||80.3|80.66|0.0045|37132172834|0.4186||0.1091|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2015-05-20|15/03/2015|1.1|1.11|||77.92|79.39|0.0189|36031615557|-0.009||-0.2667|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Discretionary|8180|2015-02-25|15/12/2014|1.5|1.02|||76.95|76.9|-0.0006|35583069460|0.4706|||
00449|SnP500|TEL|USD|Information Technology|19701|2022-07-27|15/06/2022||1.77||3940000000|124.78|||40281320111|||0.0412|0.0368
00449|SnP500|TEL|USD|Information Technology|19701|2022-04-27|15/03/2022|1.81|1.7|4010000000|3800000000|120.26|126.96|0.0557|38822180558|0.0647|0.0553|0.0284|0.0497
00449|SnP500|TEL|USD|Information Technology|19701|2022-01-26|15/12/2021|1.76|1.61|3820000000|3730000000|149.2|137.27|-0.08|48164552785|0.0932|0.0241|0.0414|0
00449|SnP500|TEL|USD|Information Technology|19701|2021-10-27|15/09/2021|1.69|1.64|3820000000|3780000000|146.91|145.18|-0.0118|47425300072|0.0305|0.0106|-0.0559|-0.0078
00449|SnP500|TEL|USD|Information Technology|19701|2021-07-28|15/06/2021|1.79|1.58|3850000000|3730000000|137.65|146.17|0.0619|44435995526|0.1329|0.0322|0.1401|0.0294
00449|SnP500|TEL|USD|Information Technology|19701|2021-04-21|15/03/2021|1.57|1.48|3740000000|3520000000|128.39|132.01|0.0282|41446695906|0.0608|0.0625|0.068|0.0625
00449|SnP500|TEL|USD|Information Technology|19701|2021-01-27|15/12/2020|1.47|1.29|3520000000|3260000000|123.54|119.85|-0.0299|39881025582|0.1395|0.0798|0.2672|0.0798
00449|SnP500|TEL|USD|Information Technology|19701|2020-10-28|15/09/2020|1.16|0.8884|3260000000|2900000000|101.67|96.05|-0.0553|32820979180|0.3057|0.1241|0.9661|0.2784
00449|SnP500|TEL|USD|Information Technology|19701|2020-07-29|15/06/2020|0.59|0.41|2550000000|2400000000|86.91|89.2|0.0263|28056176572|0.439|0.0625|-0.5426|-0.2031
00449|SnP500|TEL|USD|Information Technology|19701|2020-04-28|15/03/2020|1.29|1.01|3200000000|2940000000|73.47|78.38|0.0668|23717492120|0.2772|0.0884|0.0661|0.0095
00449|SnP500|TEL|USD|Information Technology|19701|2020-01-29|15/12/2019|1.21|1.28|3170000000|3376000000|98.1|95.82|-0.0232|31668516430|-0.0547|-0.061|-0.0902|-0.0394
00449|SnP500|TEL|USD|Information Technology|19701|2019-10-30|15/09/2019|1.33|1.31|3300000000|3270000000|94.43|89.5|-0.0522|30483772300|0.0153|0.0092|-0.1133|-0.0265
00449|SnP500|TEL|USD|Information Technology|19701|2019-07-24|15/06/2019|1.5|1.42|3390000000|3430000000|91.2|91.95|0.0082|29441066735|0.0563|-0.0117|0.0563|-0.0059
00449|SnP500|TEL|USD|Information Technology|19701|2019-04-24|15/03/2019|1.42|1.27|3410000000|3360000000|89.81|95.51|0.0635|28992348904|0.1181|0.0149|0.1008|0.0179
00449|SnP500|TEL|USD|Information Technology|19701|2019-01-23|15/12/2018|1.29|1.28|3350000000|3380000000|79.48|78.76|-0.0091|25657633347|0.0078|-0.0089|-0.0444|-0.0456
00449|SnP500|TEL|USD|Information Technology|19701|2018-10-31|15/09/2018|1.35|1.33|3510000000|3650000000|78.17|77.25|-0.0118|25234739142|0.015|-0.0384|-0.0559|-0.0665
00449|SnP500|TEL|USD|Information Technology|19701|2018-07-25|15/06/2018|1.43|1.37|3760000000|3690000000|94|94.26|0.0028|30344960150|0.0438|0.019|0.007|0.0027
00449|SnP500|TEL|USD|Information Technology|19701|2018-04-25|15/03/2018|1.42|1.36|3750000000|3610000000|97.74|93.69|-0.0414|31552301492|0.0441|0.0388|0.0143|0.0776
00449|SnP500|TEL|USD|Information Technology|19701|2018-01-24|15/12/2017|1.4|1.00|3480000000|3005000000|100.7|102.64|0.0193|32507844622|0.4|0.1581|0.12|0.0058
00449|SnP500|TEL|USD|Information Technology|19701|2017-11-01|15/09/2017|1.25|1.16|3460000000|3284000000|90.97|91.57|0.0066|29366819807|0.0776|0.0536|0.0081|0.0267
00449|SnP500|TEL|USD|Information Technology|19701|2017-07-26|15/06/2017|1.24|1.17|3370000000|3273000000|83.22|80.57|-0.0318|26864974689|0.0598|0.0296|0.042|0.0433
00449|SnP500|TEL|USD|Information Technology|19701|2017-04-26|15/03/2017|1.19|1.08|3230000000|3093000000|75.6|76.99|0.0184|24405095117|0.1019|0.0443|0.0348|0.0556
00449|SnP500|TEL|USD|Information Technology|19701|2017-01-25|15/12/2016|1.15|0.76|3060000000|2802000000|71.68|74.73|0.0426|23139646307|0.5132|0.0921|-0.0945|-0.0811
00449|SnP500|TEL|USD|Information Technology|19701|2016-11-02|15/09/2016|1.27|1.20|3330000000|3333000000|63.29|62.41|-0.0139|20431197401|0.0583|-0.0009|0|0.0673
00449|SnP500|TEL|USD|Information Technology|19701|2016-07-20|15/06/2016|1.27|1.03|3120000000|3128000000|59.59|61.54|0.0327|19236767872|0.233|-0.0026|0.4111|0.0576
00449|SnP500|TEL|USD|Information Technology|19701|2016-04-20|15/03/2016|0.9|0.89|2950000000|2978000000|63.69|61.1|-0.0407|20560324152|0.0112|-0.0094|0|0.0424
00449|SnP500|TEL|USD|Information Technology|19701|2016-01-20|15/12/2015|0.90|0.90|2830000000|3512000000|55.38|57.32|0.035|17877701335|0|-0.1942|0.0714|-0.0503
00449|SnP500|TEL|USD|Information Technology|19701|2015-10-28|15/09/2015|0.84|0.92|2980000000|3080000000|62.44|64.04|0.0256|20156800746|-0.087|-0.0325|-0.0667|-0.0449
00449|SnP500|TEL|USD|Information Technology|19701|2015-07-22|15/06/2015|0.9|0.88|3120000000|3176000000|62.37|61.14|-0.0197|20134203533|0.0227|-0.0176|-0.011|0.013
00449|SnP500|TEL|USD|Information Technology|19701|2015-04-22|15/03/2015|0.91|1.00|3080000000|3597000000|70.01|68.75|-0.018|22600539627|-0.09|-0.1437|0|0.0098
00449|SnP500|TEL|USD|Information Technology|19701|2015-01-28|15/12/2014|0.91|0.77|3050000000|3277000000|64.63|67.57|0.0455|20863773310|0.1818|-0.0693|-0.1078|-0.148
00449|SnP500|TEL|USD|Information Technology|19701|2014-10-29|15/09/2014|1.02|1.00|3580000000|3644000000|58|59.31|0.0226|18723486050|0.02|-0.0176|0.02|0
00449|SnP500|TEL|USD|Information Technology|19701|2014-07-23|15/06/2014|1.00|0.99|3580000000|3601000000|64.97|63.31|-0.0256|20973532957|0.0101|-0.0058|0.0526|0.0423
00449|SnP500|TEL|USD|Information Technology|19701|2014-04-23|15/03/2014|0.95|0.91||3455000000|61.34|60.76|-0.0095|19801700641|0.044||0.1585|0.0783
00449|SnP500|TEL|USD|Information Technology|19701|2014-01-22|15/12/2013|0.82|0.64||3204000000|56.3|59.18|0.0512|18174693971|0.2813||-0.1183|-0.0621
00449|SnP500|TEL|USD|Information Technology|19701|2013-10-30|15/09/2013|0.93|0.90||3416000000|52.99|51.49|-0.0283|17106164780|0.0333||0.0568|0.0068
00449|SnP500|TEL|USD|Information Technology|19701|2013-07-24|15/06/2013|0.88|0.83||3393000000|47.95|50.7|0.0574|15479158110|0.0602|||
00450|SnP500|FTI|USD|Energy|13843|2022-07-27|15/06/2022||0.0507||1690000000|6.92|||3129006573|||25.6842|0.0696
00450|SnP500|FTI|USD|Energy|13843|2022-04-27|15/03/2022|-0.03|0.0019|1560000000|1580000000|7.56|7.55|-0.0013|3418394401|-16.7895|-0.0127|-0.75|0.0263
00450|SnP500|FTI|USD|Energy|13843|2022-02-23|15/12/2021|-0.12|-0.0116|1520000000|1590000000|6.46|6.66|0.031|2921009012|9.3448|-0.044|1|-0.038
00450|SnP500|FTI|USD|Energy|13843|2021-10-20|15/09/2021|-0.06|0.0158|1580000000|1700000000|7.78|7.43|-0.045|3517871608|-4.7975|-0.0706|0|-0.0539
00450|SnP500|FTI|USD|Energy|13843|2021-07-21|15/06/2021|-0.06|-0.012|1670000000|1610000000|7.46|7.24|-0.0295|3373177587|4|0.0373|1|0.0245
00450|SnP500|FTI|USD|Energy|13843|2021-04-27|15/03/2021|-0.03|-0.0731|1630000000|1520000000|7.05|7.91|0.122|3187788540|-0.5896|0.0724|-1.6|-0.5248
00450|SnP500|FTI|USD|Energy|13843|2021-02-24|15/12/2020|0.05|0.1466|3430000000|3410000000|7.14|8.5|0.1905|3228483565|-0.6589|0.0059|-0.6875|0.0269
00450|SnP500|FTI|USD|Energy|13843|2020-10-21|15/09/2020|0.16|0.2064|3340000000|3290000000|5.74|5.41|-0.0575|2595447517|-0.2248|0.0152|0.7778|0.057
00450|SnP500|FTI|USD|Energy|13843|2020-07-29|15/06/2020|0.09|0.07|3160000000|3130000000|5.94|6.32|0.064|2685881361|0.2857|0.0096|-1.8182|0.0096
00450|SnP500|FTI|USD|Energy|13843|2020-04-22|15/03/2020|-0.11|0.22|3130000000|3400000000|5.94|6.08|0.0236|2685881361|-1.5|-0.0794|-4.6667|-0.1609
00450|SnP500|FTI|USD|Energy|13843|2020-02-26|15/12/2019|0.03|0.42|3730000000|3820000000|12.04|12.07|0.0025|5444109626|-0.9286|-0.0236|-0.75|0.1168
00450|SnP500|FTI|USD|Energy|13843|2019-10-23|15/09/2019|0.12|0.51|3340000000|3570000000|18.54|16.31|-0.1203|8383205794|-0.7647|-0.0644|-0.6923|-0.0262
00450|SnP500|FTI|USD|Energy|13843|2019-07-24|15/06/2019|0.39|0.35|3430000000|3260000000|20.63|22.07|0.0698|9328237323|0.1143|0.0521|5.5|0.1787
00450|SnP500|FTI|USD|Energy|13843|2019-04-25|15/03/2019|0.06|0.3|2910000000|3150000000|19.55|19.71|0.0082|8839895296|-0.8|-0.0762|-1.6667|-0.1235
00450|SnP500|FTI|USD|Energy|13843|2019-02-20|15/12/2018|-0.09|0.37|3320000000|3410000000|18.89|17.87|-0.054|8541464106|-1.2432|-0.0264|-1.2903|0.0573
00450|SnP500|FTI|USD|Energy|13843|2018-10-24|15/09/2018|0.31|0.39|3140000000|3220000000|22.22|21.31|-0.041|10047185426|-0.2051|-0.0248|0.1071|0.0608
00450|SnP500|FTI|USD|Energy|13843|2018-07-25|15/06/2018|0.28|0.38|2960000000|3190000000|23.62|24.58|0.0406|10680222121|-0.2632|-0.0721|0|-0.0543
00450|SnP500|FTI|USD|Energy|13843|2018-05-09|15/03/2018|0.28|0.34|3130000000|3130000000|25.79|24.96|-0.0322|11661427963|-0.1765|0|0.4|-0.1495
00450|SnP500|FTI|USD|Energy|13843|2018-02-21|15/12/2017|0.2|0.42|3680000000|3840000000|23.17|24.09|0.0397|10476745917|-0.5238|-0.0417|-0.4872|-0.1111
00450|SnP500|FTI|USD|Energy|13843|2017-10-25|15/09/2017|0.39|0.45|4140000000|3873000000|20|20.96|0.048|9043371500|-0.1333|0.0689|-0.1333|0.0753
00450|SnP500|FTI|USD|Energy|13843|2017-07-27|15/06/2017|0.45|0.38|3850000000|3771000000|21.88|22.79|0.0416|9893448042|0.1842|0.0209|-0.3662|0.1357
00450|SnP500|FTI|USD|Energy|13843|2017-04-26|15/03/2017|0.71|0.31|3390000000|3625000000|25.33|23.82|-0.0596|11453429970|1.2903|-0.0648|0.9722|0.6537
00450|SnP500|FTI|USD|Energy|13843|2017-03-28|15/12/2016|0.36|0.22|2050000000|1130000000|24.77|26.01|0.0501|11200215810|0.6364|0.8142|0.0286|0.8807
00450|SnP500|FTI|USD|Energy|13843|2016-10-19|15/09/2016|0.35|0.25|1090000000|1210000000|31.15|32.86|0.0549|14085050939|0.4|-0.0992|0|-0.5401
00450|SnP500|FTI|USD|Energy|13843|2016-07-20|15/06/2016|0.35|0.28|2370000000|1300000000|27.4|27.17|-0.0084|12389418783|0.25|0.8231|0.5909|-0.0166
00450|SnP500|FTI|USD|Energy|13843|2016-04-26|15/03/2016|0.22|0.3|2410000000|1400000000|28.85|30.35|0.052|13045063561|-0.2667|0.7214|-0.5217|0.6853
00450|SnP500|FTI|USD|Energy|13843|2016-02-16|15/12/2015|0.46|0.48|1430000000|1690000000|23.12|25.14|0.0874|10454137833|-0.0417|-0.1538|-0.2459|-0.0774
00450|SnP500|FTI|USD|Energy|13843|2015-10-20|15/09/2015|0.61|0.58|1550000000|1710000000|33.85|32.76|-0.0322|15305905574|0.0517|-0.0936|0.1731|-0.0882
00450|SnP500|FTI|USD|Energy|13843|2015-07-21|15/06/2015|0.52|0.61|1700000000|1700000000|36.29|32.76|-0.0973|16409198001|-0.1475|0|-0.1746|0
00450|SnP500|FTI|USD|Energy|13843|2015-04-21|15/03/2015|0.63|0.59|1700000000|1820000000|39.5|40.56|0.0268|17860658713|0.0678|-0.0659|-0.2841|-0.213
00450|SnP500|FTI|USD|Energy|13843|2015-02-10|15/12/2014|0.88|0.78|2160000000|2090000000|38.9|40.92|0.0519|17589358257|0.1282|0.0335|0.1282|0.0909
00450|SnP500|FTI|USD|Energy|13843|2014-10-21|15/09/2014|0.78|0.8|1980000000|1970000000|50.87|51.83|0.0189|23001814927|-0.025|0.0051|0.0833|-0.005
00450|SnP500|FTI|USD|Energy|13843|2014-07-22|15/06/2014|0.72|0.63|1990000000|1910000000|60.9|63.22|0.0381|27537066907|0.1429|0.0419|0.2632|0.0611
00450|SnP500|FTI|USD|Energy|13843|2014-04-22|15/03/2014|0.57|0.5||1800000000|55.32|57.75|0.0439|25013965431|0.14||-0.2083|-0.0476
00450|SnP500|FTI|USD|Energy|13843|2014-02-06|15/12/2013|0.72|0.65||1890000000|49.4|48.37|-0.0209|22337128295|0.1077||0.3585|0.08
00450|SnP500|FTI|USD|Energy|13843|2013-10-22|15/09/2013|0.53|0.59||1750000000|58.03|52.8|-0.0901|26239341855|-0.1017|||
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-07-20|15/06/2022||0.9103||3270000000|69.25|||14894519702|||0.2448|0.101
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-04-28|15/03/2022|0.88|0.7313|3000000000|2970000000|66.72|69.25|0.0379|14350359173|0.2033|0.0101|-0.0638|-0.0964
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-01-27|15/12/2021|0.94|0.9529|3320000000|3440000000|71.75|66.67|-0.0708|15432227995|-0.0135|-0.0349|0.1059|0.1104
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-10-28|15/09/2021|0.85|0.7758|2990000000|3140000000|70.74|73.85|0.044|15214993385|0.0956|-0.0478|0.0494|-0.0627
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-07-29|15/06/2021|0.81|0.6528|3190000000|2970000000|69.1|69.01|-0.0013|14862256877|0.2408|0.0741|0.1571|0.1076
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-04-29|15/03/2021|0.7|0.468|2880000000|2730000000|61.75|64.24|0.0403|13281394825|0.4957|0.0549|-0.3396|-0.2153
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-01-27|15/12/2020|1.06|0.9115|3670000000|3460000000|49.59|46.91|-0.054|10665981723|0.1629|0.0607|1|0.3394
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-10-29|15/09/2020|0.53|0.3554|2740000000|2800000000|32.09|35.8|0.1156|6902023675|0.4913|-0.0214|3.0769|0.1093
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-07-30|15/06/2020|0.13|-0.08|2470000000|2340000000|34.27|34.94|0.0196|7370905372|-2.625|0.0556|-0.6286|-0.1115
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-04-30|15/03/2020|0.35|0.52|2780000000|3090000000|30.02|26.22|-0.1266|6456801275|-0.3269|-0.1003|-0.6847|-0.3119
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-01-29|15/12/2019|1.11|1.10|4040000000|3945000000|45.7|46.93|0.0269|9829307751|0.0091|0.0241|0.1684|0.2393
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-10-17|15/09/2019|0.95|0.85|3260000000|3310000000|50.47|46.01|-0.0884|10855255272|0.1176|-0.0151|0.0215|0.0093
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-07-17|15/06/2019|0.93|0.86|3230000000|3440000000|54.03|48.85|-0.0959|11620951355|0.0814|-0.061|0.2237|0.0386
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-04-17|15/03/2019|0.76|0.68|3110000000|3170000000|52.14|55.15|0.0577|11214444017|0.1176|-0.0189|-0.3391|-0.1707
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-01-24|15/12/2018|1.15|0.98|3750000000|4000000000|49.17|52.6|0.0698|10575646303|0.1735|-0.0625|0.8852|0.1719
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-10-18|15/09/2018|0.61|0.76|3200000000|3500000000|64.78|56.75|-0.124|13933097013|-0.1974|-0.0857|-0.2989|-0.1421
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-07-18|15/06/2018|0.87|0.69|3730000000|3520000000|66.79|66.99|0.003|14365414939|0.2609|0.0597|0.2083|0.1303
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-04-18|15/03/2018|0.72|0.48|3300000000|3070000000|59.94|65.48|0.0924|12892093726|0.5|0.0749|-0.027|-0.1791
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-01-31|15/12/2017|0.74|0.77|4020000000|4121000000|60.18|59.84|-0.0056|12943714083|-0.039|-0.0245|0.1385|0.1552
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-10-19|15/09/2017|0.65|0.62|3480000000|3553000000|53.57|53.74|0.0032|11522013226|0.0484|-0.0205|0.0833|-0.0333
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-07-19|15/06/2017|0.6|0.55|3600000000|3570000000|49.54|48.63|-0.0184|10655227721|0.0909|0.0084|0.3043|0.165
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-04-19|15/03/2017|0.46|0.45|3090000000|3171000000|47.34|45.91|-0.0302|10182044260|0.0222|-0.0255|-0.425|-0.1932
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-01-25|15/12/2016|0.8|0.87|3830000000|4049000000|49.38|48.51|-0.0176|10620814423|-0.0805|-0.0541|0.3115|0.1785
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-10-20|15/09/2016|0.61|0.86|3250000000|3402000000|38.09|38.91|0.0215|8192523577|-0.2907|-0.0447|-0.0758|-0.0741
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-07-22|15/06/2016|0.66|0.64|3510000000|3363000000|39.21|39.15|-0.0015|8433416663|0.0313|0.0437|0.2|0.0969
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-04-20|15/03/2016|0.55|0.52|3200000000|3154000000|38.05|39.55|0.0394|8183920048|0.0577|0.0146|-0.321|-0.1837
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-01-27|15/12/2015|0.81|0.83|3920000000|4220000000|37.73|33.59|-0.1097|8115093452|-0.0241|-0.0711|0.2857|0.2327
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-10-27|15/09/2015|0.63|0.61|3180000000|3412000000|38.82|41.98|0.0814|8349534300|0.0328|-0.068|0.05|-0.0041
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-07-28|15/06/2015|0.6|0.59||3426000000|40.53|44|0.0856|8717326575|0.0169||0.3043|0.073
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-04-28|15/03/2015|0.46|0.48||3193000000|43.67|44.16|0.0112|9392688060|-0.0417||-0.3947|-0.2569
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-01-28|15/12/2014|0.76|0.76||4297000000|41.37|42.56|0.0288|8897996595|0||0|0.1837
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-10-17|15/09/2014|0.76|0.52|3430000000|3630000000|33.66|36.45|0.0829|7239704417|0.4615|-0.0551|0.4902|-0.0228
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-07-16|15/06/2014|0.51|0.47|3510000000|3523000000|38.37|38.32|-0.0013|8252746644|0.0851|-0.0037|0.4167|0.1639
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-05-01|15/03/2014|0.36|0.39||3027000000|40.9|39.05|-0.0452|8796907993|-0.0769||-0.4|-0.1185
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-01-22|15/12/2013|0.60|0.59||3434000000|36.1|37.79|0.0468|7764507416|0.0169||0.7143|0.1558
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2013-10-18|15/09/2013|0.35|0.47||2971000000|27.52|28.18|0.024|5919092982|-0.2553||0.2368|-0.0116
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2013-07-17|15/06/2013|0.4|0.38||3006000000|27.73|28.27|0.0195|5964260282||||
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-08-09|15/06/2022||0.3746||2610000000|20.42|||13628208851|||0.3475|0.0316
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-05-05|15/03/2022||0.278||2530000000|20.42|||13628208851|||-0.3493|-0.0417
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-02-24|15/12/2021|0.45|0.4272|2770000000|2640000000|20.55|21.11|0.0273|13714969659|0.0534|0.0492|-0.1|-0.0888
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-11-03|15/09/2021|0.5|0.44|3040000000|2560000000|25.37|25.12|-0.0099|16931815313|0.1364|0.1875|0.6129|0.1259
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-08-04|15/06/2021|0.31|0.2888|2700000000|2320000000|23.92|24.85|0.0389|15964091848|0.0734|0.1638|0.1071|0.0227
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-05-06|15/03/2021|0.28|0.3014|2640000000|2370000000|26.47|25.79|-0.0257|17665948950|-0.071|0.1139|-0.4167|0.0313
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-02-25|15/12/2020|0.48|0.4403|2560000000|2780000000|28|26.56|-0.0514|18687063976|0.0902|-0.0791|0.1429|0.0039
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-11-06|15/09/2020|0.42|0.4313|2550000000|2700000000|20.97|20.97|0|13995275669|-0.0262|-0.0556|0.68|0.1486
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-08-06|15/06/2020|0.25|0.23|2220000000|2560000000|15.4|17.16|0.1143|10277884932|0.087|-0.1328|-0.1379|-0.0513
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-05-07|15/03/2020|0.29|0.29|2340000000|2660000000|12.53|12.87|0.0271|8362460951|0|-0.1203|-0.1714|-0.037
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-02-28|15/12/2019|0.35|0.33|2430000000|2690000000|18.29|18.22|-0.0038|12206657758|0.0606|-0.0967|-0.2708|-0.076
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-11-06|15/09/2019|0.48|0.4|2630000000|2880000000|17.19|17.57|0.0221|11472522847|0.2|-0.0868|0.8462|0.0605
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-08-06|15/06/2019|0.26|0.27|2480000000|2420000000|16.32|15.67|-0.0398|10891888514|-0.037|0.0248|-0.0714|-0.0642
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-05-07|15/03/2019|0.28|0.3|2650000000|2550000000|16.81|15.98|-0.0494|11218911981|-0.0667|0.0392|-0.2222|0.0115
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-02-27|15/12/2018|0.36|0.33|2620000000|3800000000|17.29|17.23|-0.0035|11539262616|0.0909|-0.3105|0.0286|-0.0775
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-11-06|15/09/2018|0.35|0.3|2840000000|3410000000|15.07|15.6|0.0352|10057644586|0.1667|-0.1672|0.4|0.1181
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-08-07|15/06/2018|0.25|0.28|2540000000|3010000000|13.82|13.95|0.0094|9223400659|-0.1071|-0.1561|-0.1071|-0.073
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-05-08|15/03/2018|0.28|0.24|2740000000|2930000000|12.37|12.07|-0.0243|8255677830|0.1667|-0.0648|-0.3488|0.0379
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-02-27|15/12/2017|0.43|0.34|2640000000|3520000000|10.45|10.87|0.0402|6974279107|0.2647|-0.25|0.7917|-0.2727
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-11-02|15/09/2017|0.24|0.29|3630000000|3662000000|10.57|10.49|-0.0076|7054366447|-0.1724|-0.0087|-0.04|0.0461
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-08-08|15/06/2017|0.25|0.21|3470000000|3128000000|11.1|11.25|0.0135|7408086331|0.1905|0.1093|0.4706|-0.0057
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-05-08|15/03/2017|0.17|0.20|3490000000|3223000000|11.32|11.34|0.0018|7554912804|-0.15|0.0828|-0.5143|-0.0141
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-02-27|15/12/2016|0.35|0.36|3540000000|5287000000|11.93|11.52|-0.0344|7962024248|-0.0278|-0.3304|0.0938|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-11-04|15/09/2016|0.32|0.32|3540000000|4379000000|11.75|12.41|0.0562|7841892919|0|-0.1916|0.8824|-0.4554
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-08-05|15/06/2016|0.17|0.16|6500000000|3679000000|12.41|12.18|-0.0185|8282373610|0.0625|0.7668|0.3077|0.9878
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-05-09|15/03/2016|0.13|0.20|3270000000|3838000000|11.08|11.45|0.0334|7394738122|-0.35|-0.148|0|-0.0382
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-02-24|15/12/2015|0.13|0.32|3400000000|6512000000|9.58|9.97|0.0407|6393645409|-0.5938|-0.4779|-0.6176|-0.086
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-11-05|15/09/2015|0.34|0.36|3720000000|5289000000|10.82|10.2|-0.0573|7221215233|-0.0556|-0.2967|0.36|-0.0363
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-08-10|15/06/2015|0.25|0.26|3860000000|4503000000|12.64|12.35|-0.0229|8435874824|-0.0385|-0.1428|0|-0.0302
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-05-11|15/03/2015|0.25|0.25|3980000000|4394000000|13.66|13.71|0.0037|9116617538|0|-0.0942|0|-0.0363
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-02-26|15/12/2014|0.25|0.36|4130000000|5213000000|12|12.97|0.0808|8008741704|-0.3056|-0.2077|-0.1071|-0.0698
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-11-06|15/09/2014|0.28|0.34|4440000000|4726000000|13.95|13.46|-0.0351|9310162104|-0.1765|-0.0605|0|0.0302
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-08-07|15/06/2014|0.28|0.28|4310000000|4390000000|14.36|14.75|0.0272|9583794010|0|-0.0182|0.1667|0.0039
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-05-08|15/03/2014|0.24|0.27||4373000000|14.47|14.04|-0.0297|9657207883|-0.1111||-0.1724|-0.197
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-02-26|15/12/2013|0.29|0.29||5446000000|14.29|13.78|-0.0357|9537076554|0||0|0.0894
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2013-11-07|15/09/2013|0.29|0.34||4999000000|14.05|14.21|0.0114|9376901872|-0.1471||-0.0938|0.1141
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2013-08-08|15/06/2013|0.32|0.26||4487000000|12.87|13.09|0.0171|8589375401|0.2308|||
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-07-27|15/06/2022||5.12||10060000000|552.92|||216434715568|||-0.1768|-0.0589
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-04-28|15/03/2022|7.25|6.22|11820000000|10690000000|520.48|552.92|0.0623|203736417589|0.1656|0.1057|0.1086|0.1047
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-02-02|15/12/2021|6.54|4.93|10700000000|8710000000|594.31|594.93|0.001|232636401752|0.3266|0.2285|0.1354|0.1468
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-10-27|15/09/2021|5.76|4.68|9330000000|8380000000|608.34|620.07|0.0193|238128309251|0.2308|0.1134|0.0286|0.0065
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-07-28|15/06/2021|5.6|5.47|9270000000|8730000000|530.28|533.77|0.0066|207572543695|0.0238|0.0619|-0.2233|-0.0646
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-04-29|15/03/2021|7.21|6.66|9910000000|9720000000|485.8|470.23|-0.0321|190161298978|0.0826|0.0195|0.0169|-0.0607
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-02-01|15/12/2020|7.09|6.56|10550000000|9580000000|509.7|518.53|0.0173|199516712322|0.0808|0.1013|0.2593|0.2383
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-10-21|15/09/2020|5.63|4.33|8520000000|7650000000|465.26|481.99|0.036|182121140475|0.3002|0.1137|0.4473|0.2312
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-07-22|15/06/2020|3.89|2.89|6920000000|6100000000|403.09|410.48|0.0183|157785342188|0.346|0.1344|0.3231|0.1108
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-04-22|15/03/2020|2.94|2.8|6230000000|6170000000|319.62|320.51|0.0028|125111887563|0.05|0.0097|-0.1718|-0.0878
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-01-30|15/12/2019|3.55|3.54|6830000000|6780000000|333.89|313.19|-0.062|130697736716|0.0028|0.0074|0.2075|0.0893
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-10-23|15/09/2019|2.94|2.87|6270000000|6180000000|280.99|293.44|0.0443|109990578191|0.0244|0.0146|-0.0329|-0.0079
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-07-24|15/06/2019|3.04|3|6320000000|6300000000|293.62|290.59|-0.0103|114934460849|0.0133|0.0032|0.0819|0.031
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-04-24|15/03/2019|2.81|2.73|6130000000|6020000000|263.92|269.55|0.0213|103308715193|0.0293|0.0183|-0.1354|-0.0584
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-01-30|15/12/2018|3.25|3.18|6510000000|6230000000|236.9|245.67|0.037|92732012555|0.022|0.0449|0.2405|0.0997
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-10-24|15/09/2018|2.62|2.55|5920000000|5710000000|223.33|230.19|0.0307|87420181795|0.0275|0.0368|-0.0473|-0.0263
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-07-25|15/06/2018|2.75|2.62|6080000000|5900000000|221.4|234|0.0569|86664700475|0.0496|0.0305|0.1|0.0393
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-04-25|15/03/2018|2.5|2.4|5850000000|5630000000|213.17|213.84|0.0031|83443155153|0.0417|0.0391|-0.1039|-0.0331
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-01-31|15/12/2017|2.79|2.66|6050000000|5705000000|214.62|222.36|0.0361|84010741218|0.0489|0.0605|0.2078|0.1816
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-10-25|15/09/2017|2.31|2.25|5120000000|5026000000|194.38|200.37|0.0308|76088009783|0.0267|0.0187|0.0043|0.0261
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-07-26|15/06/2017|2.3|2.27|4990000000|4923000000|180.13|175.27|-0.027|70509997065|0.0132|0.0136|0.1058|0.0461
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-04-26|15/03/2017|2.08|2.02|4770000000|4676000000|158.81|166.7|0.0497|62164504292|0.0297|0.0201|-0.1369|-0.0364
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-01-31|15/12/2016|2.41|2.38|4950000000|4983000000|143.29|152.94|0.0673|56089361751|0.0126|-0.0066|0.1872|0.1024
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-10-27|15/09/2016|2.03|1.97|4490000000|4395000000|148.04|147.21|-0.0056|57948699323|0.0305|0.0216|0|-0.011
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-07-28|15/06/2016|2.03|2.01|4540000000|4496000000|158.9|158.84|-0.0004|62199732413|0.01|0.0098|0.1278|0.0583
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-04-28|15/03/2016|1.8|1.74|4290000000|4112000000|147.14|144.25|-0.0196|57596406173|0.0345|0.0433|-0.1509|-0.0774
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-01-28|15/12/2015|2.12|2.11|4650000000|4552000000|135.83|132.06|-0.0278|53169226508|0.0047|0.0215|0.1778|0.1286
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-10-21|15/09/2015|1.8|1.79|4120000000|4099000000|128.62|124|-0.0359|50346945164|0.0056|0.0051|0|-0.0351
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-07-22|15/06/2015|1.80|1.78|4270000000|4168000000|136.47|140.6|0.0303|53419747542|0.0112|0.0245|0.1043|0.0893
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-04-22|15/03/2015|1.63|1.61|3920000000|4001000000|134.44|129.55|-0.0364|52625125857|0.0124|-0.0202|-0.1809|-0.1269
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-01-29|15/12/2014|1.99|1.94|4490000000|4377000000|124.34|125.21|0.007|48671584629|0.0258|0.0258|0|0.0767
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-10-22|15/09/2014|1.99|1.69|4170000000|4213000000|118.22|116.23|-0.0168|46275976867|0.1775|-0.0102|0.157|-0.4933
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-07-23|15/06/2014|1.72|1.62|8230000000|4251000000|123.06|125.51|0.0199|48170542561|0.0617|0.936|0.1242|0.1228
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-04-23|15/03/2014|1.53|1.40||3786000000|120.35|115.38|-0.0413|47109741904|0.0929||0.0699|0.1448
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-01-30|15/12/2013|1.43|1.37||3307000000|111.75|115.14|0.0303|43743362896|0.0438||0.1|0.0406
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2013-10-23|15/09/2013|1.30|1.28||3178000000|95.82|97.03|0.0126|37507731717|0.0156|||
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2022-05-17|15/04/2022||0.6097||11620000000|61.28|||71969319173|||-0.3296|-0.1828
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2022-02-23|15/01/2022|0.78|0.9094|13850000000|14220000000|65.25|64.69|-0.0086|76631823916|-0.1423|-0.026|-0.0714|0.1053
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2021-11-17|15/10/2021|0.84|0.806|12530000000|12270000000|69.5|73.1|0.0518|81623168769|0.0422|0.0212|0.0633|0.0373
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2021-08-18|15/07/2021|0.79|0.5848|12080000000|11000000000|69.15|73.59|0.0642|81212118631|0.3509|0.0982|0.7955|0.1972
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2021-05-19|15/04/2021|0.44|0.3085|10090000000|8610000000|71.14|67.37|-0.053|83549239948|0.4263|0.1719|-0.0222|-0.0777
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2021-02-24|15/01/2021|0.45|0.6186|10940000000|11480000000|70.23|67.68|-0.0363|82480509592|-0.2726|-0.047|-0.3662|0.081
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2020-11-18|15/10/2020|0.71|0.3964|10120000000|9380000000|61.14|61.56|0.0069|71804899118|0.7911|0.0789|-4.9444|0.5172
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2020-08-19|15/07/2020|-0.18|-0.1|6670000000|6550000000|57.45|51.65|-0.101|67471238964|0.8|0.0183|-0.7568|0.5125
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2020-05-21|15/04/2020|-0.74|-0.07|4410000000|5460000000|50.85|53.41|0.0503|59719971329|9.5714|-0.1923|-1.9136|-0.6388
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2020-02-26|15/01/2020|0.81|0.77|12210000000|11830000000|59.72|60.12|0.0067|70137204870|0.0519|0.0321|0.1912|0.1684
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2019-11-19|15/10/2019|0.68|0.66|10450000000|10320000000|59.55|59.32|-0.0039|69937548747|0.0303|0.0126|0.0968|0.0685
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2019-08-20|15/07/2019|0.62|0.62|9780000000|9900000000|51.55|53.5|0.0378|60542076083|0|-0.0121|0.0877|0.0539
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2019-05-21|15/04/2019|0.57|0.55|9280000000|9220000000|52.97|51.72|-0.0236|62209774810|0.0364|0.0065|-0.1618|-0.1662
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2019-02-27|15/01/2019|0.68|0.68|11130000000|11020000000|49.72|51.29|0.0316|58392864040|0|0.01|0.0794|0.1322
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2018-11-20|15/10/2018|0.63|0.61|9830000000|9500000000|48.96|46.16|-0.0572|57500291628|0.0328|0.0347|0.0769|0.0536
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2018-08-21|15/07/2018|0.585|1.05|9330000000|8990000000|50.83|52.88|0.0403|59696486589|-0.4429|0.0378|0.0354|0.0736
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2018-05-22|15/04/2018|0.565|1.02|8690000000|8470000000|42.35|43.95|0.0378|49737281623|-0.4461|0.026|-0.1308|-0.2071
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2018-02-28|15/01/2018|0.65|1.27|10960000000|10760000000|38.66|41.42|0.0714|45403621470|-0.4882|0.0186|0.3|0.2511
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2017-11-14|15/10/2017|0.5|0.43|8760000000|8219000000|35.38|34.52|-0.0243|41551479111|0.1628|0.0658|0.1765|0.0478
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2017-08-15|15/07/2017|0.425|0.41|8360000000|7849000000|34.81|35.8|0.0284|40882052042|0.0366|0.0651|0.0366|0.0746
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2017-05-16|15/04/2017|0.41|0.35|7780000000|7289000000|38.45|37.38|-0.0278|45156991387|0.1714|0.0674|-0.2039|-0.1785
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2017-02-22|15/01/2017|0.515|0.50|9470000000|9442000000|38.12|38.91|0.0207|44769425990|0.03|0.003|0.1319|0.1423
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2016-11-15|15/10/2016|0.455|0.42|8290000000|7731000000|37.11|38.2|0.0294|43583249537|0.0833|0.0723|-0.4583|0.052
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2016-08-16|15/07/2016|0.84|0.38|7880000000|7255000000|41.38|39.09|-0.0553|48598083609|1.2105|0.0861|0.1053|0.0451
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2016-05-17|15/04/2016|0.76|0.33|7540000000|6796000000|37.59|37.36|-0.0061|44146977359|1.303|0.1095|-0.2323|-0.1585
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2016-02-24|15/01/2016|0.99|0.47|8960000000|8731000000|36.34|37.54|0.033|42678934755|1.1064|0.0262|0.1512|0.1561
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2015-11-17|15/10/2015|0.86|0.42|7750000000|7437000000|32.83|34.17|0.0408|38556673095|1.0476|0.0421|0.075|0.053
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2015-08-18|15/07/2015|0.8|0.36|7360000000|6884000000|35.8|37.44|0.0458|42044739275|1.2222|0.0691|0.1594|0.0435
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2015-05-19|15/04/2015|0.69|0.33||6597000000|33.63|34.23|0.0178|39496219466|1.0909||-0.2581|-0.2013
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2015-02-25|15/01/2015|0.93|0.45|8300000000|8260000000|33.58|34.03|0.0134|39437498658|1.0667|0.0048|0.2162|0.1957
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2014-11-18|15/10/2014||0.37||6908000000|30.77|31.07|0.0097|36137337272|||0.1563|0.0838
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2014-08-19|15/07/2014||0.32||6374000000|26.95|29.7|0.102|31650999433|||0.0323|0.0322
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2014-05-20|15/04/2014||0.31||6175000000|29.2|28.3|-0.0308|34293476120|||-0.2439|-0.2146
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2014-02-26|15/01/2014||0.41||7862000000|30.5|30.36|-0.0046|35820239532|||0.3226|0.2309
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2013-11-19|15/10/2013||0.31||6387000000|31.25|31.64|0.0125|36701065094|||0.1481|0.0645
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2013-08-20|15/07/2013|0.66|0.27||6000000000|25.38|27.06|0.0662|29807136041|1.4444||-0.8702|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Discretionary|8227|2013-07-24|15/06/2013|2.6|2.08|||25.97|25.89|-0.0031|30500052329||||
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2022-07-28|15/06/2022||3.46||3870000000|201.45|||22591873203|||1.4196|0.3253
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2022-04-21|15/03/2022|1.65|1.43|3020000000|2920000000|221.09|206.65|-0.0653|24794426604|0.1538|0.0342|-0.1451|-0.0904
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2022-01-27|15/12/2021|1.93|1.85|3320000000|3230000000|207.12|214.84|0.0373|23227742558|0.0432|0.0279|-0.0103|0.0993
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2021-10-21|15/09/2021|1.95|1.66|3020000000|2860000000|202.3|208.21|0.0292|22687198248|0.1747|0.0559|-0.3887|-0.1611
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2021-07-19|15/06/2021|3.19|2.98|3600000000|3480000000|189|183.64|-0.0284|21195652023|0.0705|0.0345|1.0581|0.2903
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2021-04-22|15/03/2021|1.55|0.9792|2790000000|2470000000|180.16|189.38|0.0512|20204279080|0.5829|0.1296|-0.0549|-0.0313
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2021-01-28|15/12/2020|1.64|1.52|2880000000|2720000000|153.72|141.74|-0.0779|17239130449|0.0789|0.0588|0.0123|0.1034
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2020-10-22|15/09/2020|1.62|1.37|2610000000|2420000000|149.12|139.82|-0.0624|16723256752|0.1825|0.0785|-0.4414|-0.1792
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2020-07-23|15/06/2020|2.9|2.54|3180000000|2960000000|145.95|146.53|0.004|16367753164|0.1417|0.0743|3.0845|0.6224
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2020-04-23|15/03/2020|0.71|0.69|1960000000|1960000000|95.43|101.98|0.0686|10702122111|0.029|0|-0.4132|-0.105
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2020-01-30|15/12/2019|1.21|1.23|2190000000|2240000000|95.02|92.95|-0.0218|10656141715|-0.0163|-0.0223|0.1635|0.1061
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2019-10-24|15/09/2019|1.04|1.03|1980000000|2000000000|95.12|96.46|0.0141|10667357030|0.0097|-0.01|-0.4222|-0.1574
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2019-07-25|15/06/2019|1.8|1.81|2350000000|2350000000|112.49|109.95|-0.0226|12615337835|-0.0055|0|1.8571|0.2912
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2019-04-25|15/03/2019|0.63|0.55|1820000000|1810000000|104.06|105.13|0.0103|11669944433|0.1455|0.0055|-0.4324|-0.1455
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2019-01-31|15/12/2018|1.11|1.09|2130000000|2100000000|89.62|86.97|-0.0296|10050552341|0.0183|0.0143|0.1684|0.133
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2018-10-25|15/09/2018|0.95|0.87|1880000000|1830000000|84.18|90.84|0.0791|9440476157|0.092|0.0273|-0.4379|-0.1493
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2018-07-26|15/06/2018|1.69|1.61|2210000000|2170000000|78.16|76.25|-0.0244|8765355766|0.0497|0.0184|1.9649|0.3155
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2018-04-26|15/03/2018|0.57|0.57|1680000000|1700000000|62.19|68.43|0.1003|6974378678|0|-0.0118|-0.3736|-0.1385
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2018-01-31|15/12/2017|0.91|0.87|1950000000|1934000000|78.06|71.44|-0.0848|8754140451|0.046|0.0083|0.2639|0.1337
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2017-10-25|15/09/2017|0.72|0.68|1720000000|1683000000|58.3|57.35|-0.0163|6538129613|0.0588|0.022|-0.424|-0.1485
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2017-07-26|15/06/2017|1.25|1.27|2020000000|2018000000|53.53|57.53|0.0747|6003191677|-0.0157|0.001|1.7174|0.2949
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2017-04-26|15/03/2017|0.46|0.46|1560000000|1573000000|64.96|62.17|-0.0429|7285024000|0|-0.0083|-0.5106|-0.1875
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2017-02-01|15/12/2016|0.94|0.92|1920000000|1874000000|73.67|73.71|0.0005|8261818231|0.0217|0.0245|0.403|0.2468
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2016-10-19|15/09/2016|0.67|0.66|1540000000|1544000000|65.27|64.99|-0.0043|7319789081|0.0152|-0.0026|-0.4224|-0.1676
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2016-07-20|15/06/2016|1.16|1.16|1850000000|1852000000|92.98|89.74|-0.0348|10427364001|0|-0.0011|1.32|0.2585
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2016-04-20|15/03/2016|0.5|0.46|1470000000|1451000000|89.63|94.34|0.0525|10051673188|0.087|0.0131|0|-0.1091
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2016-01-27|15/12/2015|0.50|0.82|1650000000|1653000000|85.69|84.98|-0.0083|9609817321|-0.3902|-0.0018|-0.3902|0.1149
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2015-10-21|15/09/2015|0.82|0.63|1480000000|1485000000|86.45|91.02|0.0529|9695047898|0.3016|-0.0034|-0.2679|-0.1638
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2015-07-22|15/06/2015|1.12|1.11|1770000000|1765000000|93.53|95.46|0.0206|10489043957|0.009|0.0028|1.6667|0.3308
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2015-04-22|15/03/2015|0.42|0.41|1330000000|1314000000|90.82|91.26|0.0048|10185127568|0.0244|0.0122|-0.4815|-0.1582
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2015-01-28|15/12/2014|0.81|0.76|1580000000|1575000000|80.56|83.29|0.0339|9034506218|0.0658|0.0032|0.4727|0.1618
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2014-10-22|15/09/2014|0.55|0.50|1360000000|1320000000|61.46|71|0.1552|6892511926|0.1|0.0303|-0.4211|-0.1392
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2014-07-23|15/06/2014|0.95|0.95|1580000000|1599000000|61.59|65.11|0.0572|6907091065|0|-0.0119|1.7143|0.3237
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2014-04-23|15/03/2014|0.35|0.37||1208000000|67.49|66.69|-0.0119|7568754020|-0.0541||-0.4853|-0.1535
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2014-01-29|15/12/2013|0.68|0.65||1427000000|70.68|67.46|-0.0456|7926501013|0.0462||0.4783|0.1971
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Discretionary|32379|2013-10-23|15/09/2013|0.46|0.41||1192000000|68.54|73.94|0.0788|7686507984|0.122|||
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-08-09|15/06/2022||4.22||1380000000|594.81|||32989400264|||0.1436|0.0534
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-05-10|15/03/2022||3.69||1310000000|594.81|||32989400264|||0.1752|0.065
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-02-08|15/12/2021|3|3.14|1190000000|1230000000|633.24|650.25|0.0269|35120807631|-0.0446|-0.0325|-0.2941|-0.0703
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-11-16|15/09/2021|4.25|3.7|1280000000|1320000000|653.74|658.93|0.0079|36257780291|0.1486|-0.0303|0.2763|0.0492
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-08-10|15/06/2021|3.33|2.97|1220000000|1220000000|628.51|624.05|-0.0071|34858473071|0.1212|0|0.2907|0.0252
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-05-11|15/03/2021|2.58|2.55|1190000000|1170000000|601.37|578.24|-0.0385|33353231380|0.0118|0.0171|0.3096|0.0721
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-02-09|15/12/2020|1.97|1.96|1110000000|1120000000|600.17|579.72|-0.0341|33286676206|0.0051|-0.0089|-0.3183|-0.0513
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-11-12|15/09/2020|2.89|1.95|1170000000|1090000000|560.81|566.78|0.0106|31103689510|0.4821|0.0734|0.8766|0.1471
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-08-04|15/06/2020|1.54|0.97|1020000000|1020000000|436.01|471.61|0.0816|24182022478|0.5876|0|-0.698|-0.2917
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-05-05|15/03/2020|5.1|4.35|1440000000|1450000000|342.43|319.47|-0.0671|18991879991|0.1724|-0.0069|0.0345|-0.0204
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-02-04|15/12/2019|4.93|4.59|1470000000|1450000000|652.28|626.18|-0.04|36176807820|0.0741|0.0138|-0.1228|-0.0455
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-11-19|15/09/2019|5.62|5.3|1540000000|1600000000|536.82|543.74|0.0129|29773154729|0.0604|-0.0375|0.1354|-0.0723
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-08-06|15/06/2019|4.95|4.31|1660000000|1580000000|411.97|479.84|0.1647|22848713577|0.1485|0.0506|0.1758|0.3833
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-05-07|15/03/2019|4.21|4|1200000000|1140000000|424.44|430.02|0.0131|23540325795|0.0525|0.0526|0.0935|0.2081
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-02-05|15/12/2018|3.85|3.43|993300000|958300000|359.55|374.97|0.0429|19941390547|0.1224|0.0365|-0.1329|-0.054
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-11-06|15/09/2018|4.44|4.29|1050000000|1040000000|310.02|321.94|0.0384|17194353742|0.035|0.0096|0.1072|0.0707
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-08-07|15/06/2018|4.01|4.06|980660000|994310000|329.52|319.25|-0.0312|18275864322|-0.0123|-0.0137|0.1864|0.051
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-05-01|15/03/2018|3.38|3.65|933070000|929470000|286.27|284.84|-0.005|15877129319|-0.074|0.0039|0.2901|0.1004
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-02-06|15/12/2017|2.62|2.49|847960000|804510000|265.1|260.85|-0.016|14702998012|0.0522|0.054|-0.2471|-0.0822
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-11-09|15/09/2017|3.48|3.41|923890000|956540000|254.48|238.43|-0.0631|14113990136|0.0205|-0.0341|0.0545|0.0179
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-08-08|15/06/2017|3.3|3.16|907670000|902520000|233.76|228.27|-0.0235|12964815750|0.0443|0.0057|0.0927|0.0394
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-05-09|15/03/2017|3.02|3.01|873230000|892320000|209.62|201.33|-0.0395|11625961148|0.0033|-0.0214|0.1751|0.0727
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-02-07|15/12/2016|2.57|2.32|814020000|737920000|189.82|203.38|0.0714|10527812622|0.1078|0.1031|-0.2188|-0.0699
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-11-10|15/09/2016|3.29|3.20|875200000|883010000|223.57|223.81|0.0011|12399657855|0.0281|-0.0088|0.0647|0.0972
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-08-09|15/06/2016|3.09|2.82|797700000|805190000|209.81|216.25|0.0307|11636499079|0.0957|-0.0093|0.0804|0.0011
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-05-10|15/03/2016|2.86|2.58|796800000|777110000|169.69|185.81|0.095|9411360660|0.1085|0.0253|0.2599|0.1355
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-02-09|15/12/2015|2.27|1.86|701700000|597230000|161.38|145.05|-0.1012|8950470903|0.2204|0.1749|0|-0.1335
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-11-12|15/09/2015|2.27|2.56|809800000|805420000|164.58|172.73|0.0495|9127949393|-0.1133|0.0054|0.0044|0.1712
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-08-04|15/06/2015|2.26|2.27|691400000|722120000|172.44|179.44|0.0406|9563881383|-0.0044|-0.0425|0.0711|0.117
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-05-05|15/03/2015|2.11|2.02|619000000|631610000|165.63|165.51|-0.0007|9186184747|0.0446|-0.02|0.1722|0.0547
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-01-27|15/12/2014|1.8|1.56|586900000|503250000|156.83|152.64|-0.0267|8698118265|0.1538|0.1662|-0.1855|-0.0861
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-11-13|15/09/2014|2.21|2.02|642200000|631540000|140.11|144.71|0.0328|7770792203|0.0941|0.0169|0.0941|0.0518
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-08-05|15/06/2014|2.02|1.98|610600000|612330000|127.77|129.71|0.0152|7086389903|0.0202|-0.0028|0.0802|0.0458
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-05-06|15/03/2014|1.87|1.91||585540000|120.13|117.33|-0.0233|6662659638|-0.0209||0.1265|0.3651
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-02-04|15/12/2013|1.66|1.47||428920000|108.18|113.72|0.0512|5999887940|0.1293||-0.0514|-0.2
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2013-11-14|15/09/2013|1.75|1.71||536170000|97.79|97.33|-0.0047|5423636952|0.0234||0.1667|0.0972
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2013-08-06|15/06/2013|1.50|1.84||488670000|97.11|93.78|-0.0343|5385922720|-0.1848|||
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2022-08-03|15/06/2022||1.15||910690000|55.48|||4745303337|||0.5908|0.1795
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2022-04-28|15/03/2022|0.69|0.7229|809000000|772100000|54.44|55.48|0.0191|4656350203|-0.0455|0.0478|-0.4202|-0.0701
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2022-02-23|15/12/2021|1.19|0.9556|870000000|801680000|58.59|55.74|-0.0486|5011307238|0.2453|0.0852|0|0.0369
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2021-10-27|15/09/2021|1.19|1.03|839000000|831500000|52.58|54.18|0.0304|4497261359|0.1553|0.009|0.3523|0.0527
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2021-07-28|15/06/2021|0.88|0.7385|797000000|721310000|56.46|53.31|-0.0558|4829124446|0.1916|0.1049|1.2564|0.2691
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2021-04-28|15/03/2021|0.39|0.2043|628000000|579070000|65.59|64.87|-0.011|5610029399|0.909|0.0845|0.2188|-0.0264
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2021-02-24|15/12/2020|0.32|0.6233|645000000|641200000|58.15|58.11|-0.0007|4973673370|-0.4866|0.0059|-0.6145|0.0505
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2020-10-28|15/09/2020|0.83|0.3054|614000000|623890000|33.58|32.28|-0.0387|2872157463|1.7177|-0.0159|-1.7477|0.7901
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2020-07-30|15/06/2020|-1.11|-0.91|343000000|337000000|29.29|26.6|-0.0918|2505226032|0.2198|0.0178|0.1327|-0.3853
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2020-05-06|15/03/2020|-0.98|0.5|558000000|740650000|23.8|23.05|-0.0315|2035656394|-2.96|-0.2466|-1.6203|-0.4312
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2020-02-26|15/12/2019|1.58|1.56|981000000|1030000000|42.96|40.18|-0.0647|3674445362|0.0128|-0.0476|0.0064|-0.1162
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2019-10-30|15/09/2019|1.57|1.47|1110000000|1110000000|46.37|46.41|0.0009|3966108733|0.068|0|0.0828|0.0673
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2019-07-30|15/06/2019|1.45|1.35|1040000000|1050000000|47.26|47.06|-0.0042|4042231968|0.0741|-0.0095|0.4078|0.1329
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2019-05-01|15/03/2019|1.03|0.9|918000000|919040000|43.56|43.71|0.0034|3725764629|0.1444|-0.0011|-0.189|-0.0397
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2019-02-26|15/12/2018|1.27|1.27|956000000|977360000|46.82|46.45|-0.0079|4004598101|0|-0.0219|-0.1361|-0.0981
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2018-11-01|15/09/2018|1.47|1.42|1060000000|1060000000|35.88|43.16|0.2029|3068880501|0.0352|0|0.176|0.0495
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2018-08-08|15/06/2018|1.25|1.21|1010000000|1030000000|45.72|44.34|-0.0302|3910513269|0.0331|-0.0194|-0.0602|-0.1513
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2018-05-02|15/03/2018|1.33|1.3|1190000000|1260000000|51.89|47.61|-0.0825|4438244220|0.0231|-0.0556|-0.1074|-0.048
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2018-02-14|15/12/2017|1.49|1.35|1250000000|1390000000|53.22|55.34|0.0398|4552001649|0.1037|-0.1007|-0.266|-0.2331
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2017-10-25|15/09/2017|2.03|2.02|1630000000|1667000000|48.98|48.05|-0.019|4189346741|0.005|-0.0222|0.3268|0.1014
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2017-08-02|15/06/2017|1.53|1.50|1480000000|1469000000|47.53|46.17|-0.0286|4065325589|0.02|0.0075|0.3421|0.1212
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2017-04-26|15/03/2017|1.14|1.11|1320000000|1317000000|41.62|43.28|0.0399|3559832759|0.027|0.0023|-0.1556|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2017-02-15|15/12/2016|1.35|1.30|1320000000|1329000000|36.92|38.72|0.0488|3157833309|0.0385|-0.0068|-0.2857|-0.1592
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2016-10-26|15/09/2016|1.89|1.88|1570000000|1595000000|30.63|28.97|-0.0542|2619838472|0.0053|-0.0157|0.35|0.1214
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2016-07-27|15/06/2016|1.4|1.37|1400000000|1444000000|34.84|32.24|-0.0746|2979927368|0.0219|-0.0305|0.25|0.0769
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2016-04-26|15/03/2016|1.12|1.11|1300000000|1306000000|34.33|32.74|-0.0463|2936306301|0.009|-0.0046|0.0874|-0.0076
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2016-02-09|15/12/2015|1.03|0.97|1310000000|1287000000|27.81|29.18|0.0493|2378638867|0.0619|0.0179|-0.4213|-0.1603
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2015-10-27|15/09/2015|1.78|1.68|1560000000|1548000000|34.53|36.61|0.0602|2953412397|0.0595|0.0078|0|-0.4135
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2015-07-28|15/06/2015|1.78|1.26|2660000000|1365000000|36.83|37.16|0.009|3150135761|0.4127|0.9487|0.7282|1.1111
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2015-04-28|15/03/2015|1.03|0.92|1260000000|1238000000|40.66|38.86|-0.0443|3477722324|0.1196|0.0178|0|0.0244
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2015-02-10|15/12/2014|1.03|0.84|1230000000|1228000000|36.56|40.16|0.0985|3127042141|0.2262|0.0016|-0.3832|-0.6963
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2014-10-24|15/09/2014|1.67|1.63|4050000000|1529000000|35.38|34.5|-0.0249|3026114609|0.0245|1.6488|0.4274|0.5945
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2014-07-24|15/06/2014|1.17|1.14|2540000000|1338000000|34.55|35.26|0.0205|2955123072|0.0263|0.8984|0.5|0.1187
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2014-04-24|15/03/2014|0.78|0.75||1196000000|33|32.79|-0.0064|2822548872|0.04||0.0685|0.017
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2014-02-07|15/12/2013|0.73|0.73||1176000000|32.67|31.73|-0.0288|2794323227|0||-0.4823|-0.1654
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Discretionary|8239|2013-10-23|15/09/2013|1.41|1.36||1409000000|29.5|30.26|0.0258|2523187628|0.0368|||
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2022-07-21|15/06/2022||2||8600000000|171.06|||41047728416|||-0.446|0.071
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2022-04-19|15/03/2022|4.22|3.61|8370000000|8030000000|185.22|177.71|-0.0405|44445577083|0.169|0.0423|-0.1885|0.0462
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2022-01-20|15/12/2021|5.2|3.86|8000000000|7730000000|160.07|162.61|0.0159|38410559348|0.3472|0.0349|1|-0.0385
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2021-10-19|15/09/2021|2.6|1.83|8320000000|8170000000|152.88|158.69|0.038|36685239157|0.4208|0.0184|-0.2464|0.0221
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2021-07-20|15/06/2021|3.45|2.39|8140000000|7740000000|151.26|151.84|0.0038|36296499844|0.4435|0.0517|0.2637|0.0839
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2021-04-20|15/03/2021|2.73|2.37|7510000000|7550000000|154.38|157.38|0.0194|37045180660|0.1519|-0.0053|-0.444|0.033
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2021-01-21|15/12/2020|4.91|3.18|7270000000|7300000000|145.02|145.84|0.0057|34799145535|0.544|-0.0041|0.5737|-0.0644
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2020-10-20|15/09/2020|3.12|3.03|7770000000|7590000000|111.84|125|0.1177|26837237585|0.0297|0.0237|-16.6|0.0571
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2020-07-23|15/06/2020|-0.2|-0.2|7350000000|7350000000|122.24|118.28|-0.0324|29332832372|0|0|-1.0763|0
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2020-04-21|15/03/2020|2.62|2.82|7350000000|7420000000|101.78|101.79|0.0001|24423230491|-0.0709|-0.0094|-0.2108|0.0381
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2020-01-23|15/12/2019|3.32|3.29|7080000000|7100000000|141.34|134.78|-0.0464|33916087144|0.0091|-0.0028|1.3217|-0.0647
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2019-10-22|15/09/2019|1.43|2.35|7570000000|7360000000|141.91|132.16|-0.0687|34052866673|-0.3915|0.0285|-0.2921|0.0161
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2019-07-23|15/06/2019|2.02|2.28|7450000000|7410000000|149.71|148.85|-0.0057|35924563220|-0.114|0.0054|-0.2862|0.0552
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2019-04-18|15/03/2019|2.83|2.72|7060000000|7110000000|135.87|136.61|0.0054|32603500170|0.0404|-0.007|0.3286|0.0553
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2019-01-22|15/12/2018|2.13|2.1|6690000000|6760000000|124.01|123.02|-0.008|29757564371|0.0143|-0.0104|-0.1614|-0.0524
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2018-10-18|15/09/2018|2.54|2.25|7060000000|6990000000|126.44|126.07|-0.0029|30340669679|0.1289|0.01|0.4033|-0.0098
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2018-07-19|15/06/2018|1.81|2.43|7130000000|6920000000|130|125.2|-0.0369|31194930260|-0.2551|0.0303|-0.2642|0.0455
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2018-04-24|15/03/2018|2.46|2.68|6820000000|6750000000|137.23|132.22|-0.0365|32929847279|-0.0821|0.0104|0.6291|0.0623
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2018-01-23|15/12/2017|1.51|1.51|6420000000|6265000000|139.35|147.62|0.0593|33438567093|0|0.0247|0.6593|-0.036
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2017-10-19|15/09/2017|0.91|0.46|6660000000|6622000000|130.02|133.32|0.0254|31199730505|0.9783|0.0057|-0.526|0.003
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2017-07-20|15/06/2017|1.92|2.10|6640000000|6556000000|126.46|125.15|-0.0104|30345468093|-0.0857|0.0128|-0.1111|0.0215
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2017-04-20|15/03/2017|2.16|2.37|6500000000|6334000000|120.4|119.1|-0.0108|28891305007|-0.0886|0.0262|-0.325|0.0726
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2017-01-24|15/12/2016|3.2|2.73|6060000000|6023000000|118.04|117.67|-0.0031|28324996896|0.1722|0.0061|0.3333|-0.0516
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2016-10-20|15/09/2016|2.4|2.39|6390000000|6371000000|116.23|108.35|-0.0678|27890668068|0.0042|0.003|0.0909|0.006
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2016-07-21|15/06/2016|2.2|2.07||6333000000|117.01|117.15|0.0012|28077837357|0.0628||-0.0558|0.053
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2016-04-21|15/03/2016|2.33|2.55|6690000000|6014000000|115.8|110.84|-0.0428|27787484764|-0.0863|0.1124|-0.1966|0.1416
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2016-01-21|15/12/2015|2.9|2.65|5860000000|5936000000|103.65|103.14|-0.0049|24871958223|0.0943|-0.0128|0|-0.0533
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2015-10-20|15/09/2015|2.90|2.27|6190000000|6112000000|106.32|110.7|0.0412|25512653659|0.2775|0.0128|0.1983|-0.0236
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2015-07-21|15/06/2015|2.42|2.12||6260000000|102.61|105.3|0.0262|24622398562|0.1415||-0.0435|0.0363
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2015-04-21|15/03/2015|2.53|2.54||6041000000|106.14|102.02|-0.0388|25469460606|-0.0039||-0.1759|0.0387
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2015-01-22|15/12/2014|3.07|2.54||5816000000|105.01|107|0.019|25198305333|0.2087||0.1762|-0.0295
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2014-10-21|15/09/2014|2.61|2.27||5993000000|93.2|95.58|0.0255|22364364654|0.1498||0.3523|-0.027
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2014-07-22|15/06/2014|1.93|2.07||6159000000|95.26|91.78|-0.0365|22858685563|-0.0676||-0.3458|0.0414
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2014-04-22|15/03/2014|2.95|2.16||5914000000|86.4|88.13|0.02|20732630939|0.3657||0.1007|0.083
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2014-01-21|15/12/2013|2.68|2.16||5461000000|86.47|84.56|-0.0221|20749428136|0.2407||0.1404|-0.0488
00458|SnP500/R1000VALUE|TRV|USD|Financial|8159|2013-10-22|15/09/2013|2.35|2.07||5741000000|86.76|86.28|-0.0055|20819017046|0.1353|||
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2022-08-10|15/06/2022||0.2846||362370000|25.67|||3584030419|||-4.7997|0.4397
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2022-05-04|15/03/2022||-0.0749||251700000|25.67|||3584030419|||-2.2139|0.0152
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2022-02-16|15/12/2021|-0.01|0.0617|241000000|247920000|30.07|28.5|-0.0522|4198355797|-1.1621|-0.0279|-1.0625|-0.2046
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2021-11-08|15/09/2021|0.16|0.2363|303000000|307280000|35.04|31.33|-0.1059|4892264464|-0.3229|-0.0139|-3.2857|0.2894
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2021-08-05|15/06/2021|-0.07|-0.1045|235000000|192380000|36.05|37.24|0.033|5033279840|-0.3301|0.2215|-0.8205|0.9106
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2021-05-06|15/03/2021|-0.39|-0.3077|123000000|121100000|45.44|44.17|-0.0279|6344306071|0.2675|0.0157|-0.0488|0.0603
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2021-02-18|15/12/2020|-0.41|-0.2609|116000000|104910000|38.05|39.92|0.0491|5312518672|0.5715|0.1057|1.4118|-0.2318
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2020-11-05|15/09/2020|-0.17|-0.2573|151000000|143950000|19.72|19.98|0.0132|2753294788|-0.3393|0.049|-0.7763|1.5593
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2020-08-06|15/06/2020|-0.76|-0.6|59000000|54010000|21.09|21.06|-0.0014|2944573505|0.2667|0.0924|-11.8571|-0.7878
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2020-05-07|15/03/2020|0.07|0.17|278000000|296680000|18.09|17.91|-0.01|2525715257|-0.5882|-0.063|-0.8158|-0.1799
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2020-02-12|15/12/2019|0.38|0.33|339000000|334640000|29.81|29.64|-0.0057|4162054716|0.1515|0.013|-0.3464|-0.2079
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2019-11-06|15/09/2019|0.5814|0.69|428000000|458820000|40.98|31.65|-0.2277|5721603604|-0.1574|-0.0672|0.292|0.0142
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2019-08-07|15/06/2019|0.45|0.51|422000000|445900000|42.43|43.26|0.0196|5924051863|-0.1176|-0.0536|0.25|0.1223
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2019-05-07|15/03/2019|0.36|0.31|376000000|387280000|56.22|48.67|-0.1343|7849403738|0.1613|-0.0291|0.3333|0.0867
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2019-02-12|15/12/2018|0.27|0.28|346000000|342890000|59.54|56.94|-0.0437|8312940156|-0.0357|0.0091|-0.625|-0.2445
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2018-11-07|15/09/2018|0.72|0.48|458000000|469110000|57|66.93|0.1742|7958306712|0.5|-0.0237|0.7561|0.0853
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2018-08-02|15/06/2018|0.41|0.4|422000000|434860000|57.65|53.27|-0.076|8049059545|0.025|-0.0296|0.3667|0.1164
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2018-05-08|15/03/2018|0.3|0.3|378000000|378000000|39.43|47.62|0.2077|5505193615|0|0|4|0.1776
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2018-02-14|15/12/2017|0.06|0.14|321000000|309100000|39.88|42.4|0.0632|5568022459|-0.5714|0.0385|-0.8333|-0.2688
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2017-11-06|15/09/2017|0.36|0.35|439000000|454150000|38.88|30.35|-0.2194|5428403043|0.0286|-0.0334|-0.0526|0.0354
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2017-08-08|15/06/2017|0.38|0.30|424000000|421100000|39.56|40.54|0.0248|5523344289|0.2667|0.0069|0.5833|0.1247
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2017-05-09|15/03/2017|0.24|0.26|377000000|376990000|47.03|47.99|0.0204|6566300964|-0.0769|0|0.5|0.193
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2017-02-15|15/12/2016|0.16|0.31|316000000|326740000|52.19|46.92|-0.101|7286737129|-0.4839|-0.0329|-0.6981|-0.2494
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2016-11-08|15/09/2016|0.53|0.53|421000000|436540000|63.43|52.63|-0.1703|8856059599|0|-0.0356|0.3947|0.0767
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2016-08-03|15/06/2016|0.38|0.42|391000000|402910000|69.41|63.59|-0.0838|9690984176|-0.0952|-0.0296|0|0.1108
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2016-05-04|15/03/2016|0.38|0.46|352000000|370460000|65.83|62.04|-0.0576|9191146411|-0.1739|-0.0498|0.1875|0.1392
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2016-02-11|15/12/2015|0.32|0.33|309000000|298690000|54.35|59.9|0.1021|7588315047|-0.0303|0.0345|-0.2889|-0.2554
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2015-11-05|15/09/2015|0.45|0.55|415000000|430220000|82.62|77.42|-0.0629|11535356533|-0.1818|-0.0354|-0.1667|0.0247
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2015-07-23|15/06/2015|0.54|0.55|405000000|413030000|91.75|80.86|-0.1187|12810081418|-0.0182|-0.0194|0|0.1157
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2015-05-06|15/03/2015|0.54|0.55|363000000|364980000|77.72|78.47|0.0097|10851221182|-0.0182|-0.0054|0.5429|0.2604
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2015-02-11|15/12/2014|0.35|0.37|288000000|285010000|69.98|82.4|0.1775|9770567200|-0.0541|0.0105|-0.2708|-0.1864
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2014-11-04|15/09/2014|0.48|0.60|354000000|348810000|85.21|71.95|-0.1556|11896970310|-0.2|0.0149|-0.1273|0.096
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2014-07-23|15/06/2014|0.55|0.61|323000000|321790000|104.17|101.79|-0.0228|14544154309|-0.0984|0.0038|0|0.1373
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2014-05-06|15/03/2014|0.55|0.55||282940000|84.71|83.99|-0.0085|11827160602|0||1.619|0.3771
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2014-02-11|15/12/2013|0.21|0.21||205460000|84.05|90.27|0.074|11735012341|0||-0.5333|-0.1971
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Communication Services|32539|2013-10-23|15/09/2013|0.45|0.45||255890000|75.5|74.85|-0.0086|10541265908|0|||
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2022-07-19|15/06/2022||1.1||5690000000|48.35|||64373864868|||0.1874|0.0383
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2022-04-19|15/03/2022|0.99|0.9264|5400000000|5480000000|52.66|52.57|-0.0017|70112261037|0.0687|-0.0146|-0.1239|-0.0357
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2022-01-18|15/12/2021|1.13|1.13|5600000000|5590000000|67.41|64.58|-0.042|89750622616|0|0.0018|-0.0583|-0.0053
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2021-10-15|15/09/2021|1.2|1.09|5630000000|5530000000|60.64|61.76|0.0185|80736944147|0.1009|0.0181|0.0345|-0.0088
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2021-07-15|15/06/2021|1.16|0.9822|5680000000|5470000000|54.43|54.39|-0.0007|72468864426|0.181|0.0384|0.1837|0.0309
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2021-04-15|15/03/2021|0.98|0.9371|5510000000|5440000000|59.69|57.84|-0.031|79472099832|0.0458|0.0129|0.0889|-0.0299
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2021-01-21|15/12/2020|0.9|0.8598|5680000000|5410000000|51.63|51.18|-0.0087|68740906242|0.0468|0.0499|0.1392|0.0143
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2020-10-15|15/09/2020|0.79|0.8379|5600000000|5410000000|42.23|41.65|-0.0137|56225612611|-0.0572|0.0351|0.1791|-0.0508
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2020-07-16|15/06/2020|0.67|0.68|5900000000|5510000000|36.93|36.3|-0.0171|49169119426|-0.0147|0.0708|-0.0822|0.0536
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2020-04-20|15/03/2020|0.73|0.65|5600000000|5530000000|33.4|34.03|0.0189|44469229632|0.1231|0.0127|-0.3482|0.5342
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2020-01-30|15/12/2019|1.12|0.92|3650000000|3520000000|53.86|51.57|-0.0425|71709958853|0.2174|0.0369|0.1789|0.2046
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2019-10-17|15/09/2019|0.95|1.01|3030000000|2990000000|52.99|52.67|-0.006|70551630095|-0.0594|0.0134|-0.1284|-0.013
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2019-07-18|15/06/2019|1.09|1.07|3070000000|3010000000|49.64|50.65|0.0203|66091390147|0.0187|0.0199|0.1237|0.0586
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2019-04-18|15/03/2019|0.97|1.02|2900000000|2920000000|49.84|49.24|-0.012|66357673963|-0.049|-0.0068|0|-0.0203
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2019-01-17|15/12/2018|0.97|1.04|2960000000|2970000000|47.54|49.29|0.0368|63295422779|-0.0673|-0.0034|-0.0396|-0.0133
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2018-10-18|15/09/2018|1.01|1|3000000000|2920000000|47.71|48.92|0.0254|63521760721|0.01|0.0274|0.0202|0.0345
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2018-07-19|15/06/2018|0.99|1.01|2900000000|2920000000|52.98|49.94|-0.0574|70538313111|-0.0198|-0.0068|0.0532|0.0211
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2018-04-19|15/03/2018|0.94|0.92|2840000000|2850000000|50.63|52.71|0.0411|67409492242|0.0217|-0.0035|0.2208|-0.0105
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2018-01-18|15/12/2017|0.77|0.79|2870000000|2834000000|53.24|54.75|0.0284|70884483595|-0.0253|0.0127|0.0405|0.007
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2017-10-19|15/09/2017|0.74|0.78|2850000000|2836000000|46.5|47.46|0.0206|61910751000|-0.0513|0.0049|-0.039|-0.0172
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2017-07-20|15/06/2017|0.77|0.77|2900000000|2874000000|44.72|46.24|0.034|59540835705|0|0.009|0.6739|0.0284
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2017-04-20|15/03/2017|0.46|0.73|2820000000|2780000000|42.59|42.89|0.007|56704922463|-0.3699|0.0144|-0.3611|0.033
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2017-01-19|15/12/2016|0.72|0.73|2730000000|2786000000|46.16|45.38|-0.0169|61458070037|-0.0137|-0.0201|-0.0137|-0.025
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2016-10-19|15/09/2016|0.73|0.70|2800000000|2772000000|37.86|38.93|0.0283|50407334853|0.0429|0.0101|0|-0.0476
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2016-07-21|15/06/2016|0.73|0.65|2940000000|2728000000|36.41|36.85|0.0121|48476783537|0.1231|0.0777|0.0896|0.073
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2016-04-21|15/03/2016|0.67|0.64|2740000000|2581000000|35.18|35.8|0.0176|46839144926|0.0469|0.0616|0.0469|0.0111
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2016-01-21|15/12/2015|0.64|0.69|2710000000|2569000000|32.83|31.92|-0.0277|43710324058|-0.0725|0.0549|-0.0857|0.0265
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2015-10-15|15/09/2015|0.7|0.67|2640000000|2454000000|35.72|36.46|0.0207|47558109705|0.0448|0.0758|0|0.0645
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2015-07-16|15/06/2015|0.70|0.69|2480000000|2405000000|41.56|40.82|-0.0178|55333567668|0.0145|0.0312|0.0448|-0.004
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2015-04-23|15/03/2015|0.67|0.70|2490000000|2364000000|38.84|37.75|-0.0281|51712119963|-0.0429|0.0533|-0.1067|-0.0197
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2015-01-22|15/12/2014|0.75|0.73|2540000000|2329000000|35.61|36.79|0.0331|47411653353|0.0274|0.0906|0.0563|0.0201
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2014-10-16|15/09/2014|0.71|0.71|2490000000|2299000000|35.93|35.17|-0.0212|47837705426|0|0.0831|0.0143|-0.0061
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2014-07-21|15/06/2014|0.70|0.74||2313000000|38.87|37.46|-0.0363|51752060758|-0.0541||0.0145|0.0026
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2014-04-17|15/03/2014|0.69|0.70||2307000000|39.31|37.77|-0.0392|52337886168|-0.0143||0|-0.0282
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2014-01-16|15/12/2013|0.69|0.71||2374000000|38.75|38.75|0|51592292500|-0.0282||-0.0143|-0.0096
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2013-10-17|15/09/2013|0.70|0.70||2397000000|34.19|33.57|-0.0181|45521042832|0||-0.0541|-0.0252
00460|SnP500/R1000VALUE|TFC|USD|Financial|7918|2013-07-18|15/06/2013|0.77|0.74||2459000000|34.8|35.07|0.0078|46333206184||||
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2022-08-08|15/06/2022||1.87||12810000000|93.16|||33767312833|||0.0054|-0.0023
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2022-05-09|15/03/2022||1.86||12840000000|93.16|||33767312833|||-0.0746|0.0551
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2022-02-07|15/12/2021|2.87|2.01|12930000000|12170000000|88.29|98.71|0.118|32002103518|0.4279|0.0624|0.2478|0.0094
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2021-11-15|15/09/2021|2.3|2.22|12810000000|12660000000|81.23|83.58|0.0289|29443096039|0.036|0.0118|-0.1481|0.0264
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2021-08-09|15/06/2021|2.7|1.61|12480000000|11460000000|71.12|79.55|0.1185|25778566842|0.677|0.089|1.0149|0.1044
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2021-05-10|15/03/2021|1.34|1.15|11300000000|11190000000|78.82|79.44|0.0079|28569552196|0.1652|0.0098|-0.3093|0.0803
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2021-02-11|15/12/2020|1.94|1.49|10460000000|10860000000|69.28|65.56|-0.0537|25111628380|0.302|-0.0368|0.0718|-0.0169
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2020-11-16|15/09/2020|1.81|1.19|10640000000|11010000000|62.35|63.78|0.0229|22599740456|0.521|-0.0336|0.2929|0.0619
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2020-08-03|15/06/2020|1.4|0.94|10020000000|10560000000|61.45|65.12|0.0597|22273522089|0.4894|-0.0511|0.8182|-0.0799
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2020-05-04|15/03/2020|0.77|1.04|10890000000|10960000000|60.01|56.99|-0.0503|21751570489|-0.2596|-0.0064|-0.5361|0.0065
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2020-02-06|15/12/2019|1.66|1.63|10820000000|11060000000|84.11|80.35|-0.0447|30486996472|0.0184|-0.0217|0.3719|-0.0055
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2019-11-12|15/09/2019|1.21|1.3|10880000000|11000000000|82.73|88.87|0.0742|29986794700|-0.0692|-0.0109|-0.1769|-0.0009
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2019-08-05|15/06/2019|1.47|1.45|10890000000|11040000000|79.76|85.02|0.0659|28910270909|0.0138|-0.0136|0.225|0.0431
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2019-05-06|15/03/2019|1.2|1.14|10440000000|10280000000|75.09|76.85|0.0234|27217553642|0.0526|0.0156|-0.2405|0.0245
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2019-02-07|15/12/2018|1.58|1.56|10190000000|10360000000|60.9|59.29|-0.0264|22074166190|0.0128|-0.0164|0|0.019
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2018-11-13|15/09/2018|1.58|1.33|10000000000|10300000000|61.61|58.76|-0.0463|22331516557|0.188|-0.0291|0.0533|-0.005
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2018-08-06|15/06/2018|1.5|1.38|10050000000|10220000000|57.75|59.88|0.0369|20932398449|0.087|-0.0166|0.1811|0.0287
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2018-05-07|15/03/2018|1.27|1.3|9770000000|9880000000|66.97|66.66|-0.0046|24274333327|-0.0231|-0.0111|-0.2616|-0.045
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2018-02-08|15/12/2017|1.72|1.26|10230000000|9046000000|73.38|74.87|0.0203|26597737501|0.3651|0.1309|0.2028|0.0079
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2017-11-13|15/09/2017|1.43|1.38|10150000000|9890000000|74.14|76.07|0.026|26873212263|0.0362|0.0263|0.1172|0.0305
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2017-08-07|15/06/2017|1.28|1.18|9850000000|9479000000|63.3|65.02|0.0272|22944083218|0.0847|0.0391|0.2673|0.0848
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2017-05-08|15/03/2017|1.01|1.02|9080000000|9035000000|63.33|57.88|-0.0861|22954958131|-0.0098|0.005|-0.3648|-0.0109
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2017-02-06|15/12/2016|1.59|0.89|9180000000|10074000000|65.39|64.65|-0.0113|23701636741|0.7865|-0.0887|0.6563|0.0022
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2016-11-21|15/09/2016|0.96|1.17|9160000000|9384000000|67.36|58.96|-0.1247|24415694758|-0.1795|-0.0239|-0.2066|-0.0255
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2016-08-08|15/06/2016|1.21|1.06|9400000000|9332000000|73.64|74.47|0.0113|26691979376|0.1415|0.0073|0.1308|0.0251
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2016-05-09|15/03/2016|1.07|0.95|9170000000|9040000000|67.25|69.27|0.03|24375823302|0.1263|0.0144|-0.0696|0.0011
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2016-02-05|15/12/2015|1.15|0.73|9160000000|10351000000|51.95|60.16|0.158|18830097236|0.5753|-0.1151|0.3855|-0.1284
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2015-11-23|15/09/2015|0.83|0.88|10510000000|10268000000|43.65|49.09|0.1246|15821631588|-0.0568|0.0236|0.0375|0.0437
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2015-08-03|15/06/2015|0.8|0.92|10070000000|10299000000|44.35|41.58|-0.0625|16075356524|-0.1304|-0.0222|0.0667|0.009
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2015-05-04|15/03/2015|0.75|0.72|9980000000|10107000000|40.49|40.67|0.0044|14676239798|0.0417|-0.0126|-0.026|-0.0776
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2015-01-30|15/12/2014|0.77|0.63|10820000000|8752000000|40.21|39.57|-0.0159|14574748441|0.2222|0.2363|-0.1149|0.0702
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2014-11-17|15/09/2014|0.87|0.76|10110000000|10163000000|40.66|42.65|0.0489|14737858316|0.1447|-0.0052|0.16|0.0444
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2014-07-28|15/06/2014|0.75|0.78|9680000000|9473000000|39.54|39.17|-0.0094|14331897036|-0.0385|0.0219|0.25|0.0712
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2014-05-05|15/03/2014|0.60|0.63||8843000000|42.65|38.25|-0.1032|15459165814|-0.0476||-0.1667|0.0279
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2014-01-31|15/12/2013|0.72|0.42||8603000000|34.49|36.02|0.0444|12501445154|0.7143||0.0286|-0.0318
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2013-11-18|15/09/2013|0.70|0.69||8886000000|28.77|30.78|0.0699|10428140484|0.0145||0.0145|0.0276
00461|SnP500/R1000VALUE|TSN|USD|Consumer Staples|8179|2013-08-05|15/06/2013|0.69|0.60||8647000000|28.51|30.71|0.0772|10333899300|0.15|||
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2022-07-15|15/06/2022||1.11||5960000000|48.56|||72160162041|||0.1768|0.0719
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2022-04-14|15/03/2022|0.99|0.9432|5600000000|5560000000|50.61|52.74|0.0421|75206460907|0.0496|0.0072|-0.0748|-0.0141
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2022-01-19|15/12/2021|1.07|1.1|5680000000|5750000000|62.19|56.94|-0.0844|92414337959|-0.0273|-0.0122|-0.1769|-0.0357
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2021-10-14|15/09/2021|1.3|1.15|5890000000|5760000000|61.46|60.23|-0.02|91329558640|0.1304|0.0226|0.0156|0.019
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2021-07-15|15/06/2021|1.28|1.14|5780000000|5610000000|56.99|57.17|0.0032|84687142494|0.1228|0.0303|-0.1172|0.0567
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2021-04-15|15/03/2021|1.45|0.9592|5470000000|5540000000|57.58|57.86|0.0049|85563882721|0.5117|-0.0126|0.5263|-0.0487
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2021-01-20|15/12/2020|0.95|0.9483|5750000000|5810000000|48.07|45.67|-0.0499|71432019547|0.0018|-0.0103|-0.0404|-0.0352
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2020-10-14|15/09/2020|0.99|0.9136|5960000000|5710000000|38.42|39.14|0.0187|57092117279|0.0836|0.0438|1.4146|0.0205
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2020-07-15|15/06/2020|0.41|0.36|5840000000|5530000000|36.29|37.56|0.035|53926941360|0.1389|0.0561|-0.4306|0.0121
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2020-04-15|15/03/2020|0.72|0.82|5770000000|5570000000|35.8|31.78|-0.1123|53198798866|-0.122|0.0359|-0.2|0.0176
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2020-01-15|15/12/2019|0.9|1.08|5670000000|5800000000|56.59|55.19|-0.0247|84092740227|-0.1667|-0.0224|-0.2174|-0.0422
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2019-10-16|15/09/2019|1.15|1.11|5920000000|5820000000|53.76|54.71|0.0177|79887357506|0.036|0.0172|0.055|0.0172
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2019-07-17|15/06/2019|1.09|1.07|5820000000|5730000000|53.04|55.19|0.0405|78817441360|0.0187|0.0157|0.09|0.043
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2019-04-17|15/03/2019|1|1|5580000000|5580000000|50.28|51.21|0.0185|74716078186|0|0|-0.0909|-0.0429
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2019-01-16|15/12/2018|1.1|1.06|5830000000|5730000000|47.97|49.75|0.0371|71283421814|0.0377|0.0175|0.0377|0.0228
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2018-10-17|15/09/2018|1.06|1.04|5700000000|5690000000|50.97|52.13|0.0228|75741421814|0.0192|0.0018|0.0392|0.0106
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2018-07-18|15/06/2018|1.02|1|5640000000|5650000000|51.3|51.36|0.0012|76231798866|0.02|-0.0018|0.0625|0.0311
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2018-04-18|15/03/2018|0.96|0.95|5470000000|5530000000|51.02|50.7|-0.0063|75815720680|0.0105|-0.0108|-0.0103|-0.0301
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2018-01-17|15/12/2017|0.97|0.87|5640000000|5603000000|57.17|56.15|-0.0178|84954617279|0.1149|0.0066|0.1023|0.0053
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2017-10-18|15/09/2017|0.88|0.88|5610000000|5598000000|53.88|53.59|-0.0054|80065681587|0|0.0021|0.0353|0.0219
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2017-07-19|15/06/2017|0.85|0.84|5490000000|5472000000|51.63|52.48|0.0165|76722181587|0.0119|0.0033|0.0366|0.032
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2017-04-19|15/03/2017|0.82|0.80|5320000000|5292000000|49.8|50.68|0.0177|74002798866|0.025|0.0053|0|-0.0221
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2017-01-18|15/12/2016|0.82|0.81|5440000000|5355000000|50.31|50.73|0.0083|74760662041|0.0123|0.0159|-0.0238|0.0093
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2016-10-19|15/09/2016|0.84|0.83|5390000000|5347000000|43.01|43.95|0.0219|63912857506|0.012|0.008|0.0244|-0.0707
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2016-07-15|15/06/2016|0.82|0.80|5800000000|5187000000|41.25|41.88|0.0153|61297500000|0.025|0.1182|0|0.0801
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2016-04-20|15/03/2016|0.82|0.76|5370000000|5058000000|41.91|42.56|0.0155|62278259773|0.0789|0.0617|0.038|-0.0236
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2016-01-15|15/12/2015|0.79|0.79|5500000000|5117000000|39.93|39.13|-0.02|59335980453|0|0.0748|-0.0247|0.011
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2015-10-15|15/09/2015|0.81|0.81|5440000000|5117000000|40.5|40.77|0.0067|60183000000|0|0.0631|0|0.0187
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2015-07-15|15/06/2015|0.81|0.80|5340000000|5043000000|43.88|45.86|0.0451|65205681587|0.0125|0.0589|0.0125|0.023
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2015-04-15|15/03/2015|0.80|0.76|5220000000|4949000000|43.53|42.94|-0.0136|64685578186|0.0526|0.0548|0.0127|-0.0457
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2015-01-21|15/12/2014|0.79|0.77|5470000000|5011000000|41.21|43.43|0.0539|61238058640|0.026|0.0916|0.0128|0.0321
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2014-10-22|15/09/2014|0.78|0.78|5300000000|4993000000|40.27|40.41|0.0035|59841220680|0|0.0615|0|0.0109
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2014-07-16|15/06/2014|0.78|0.77||4939000000|43.3|41.61|-0.039|64343798866|0.013||0.0685|0.0281
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2014-04-16|15/03/2014|0.73|0.73||4804000000|41.01|40.25|-0.0185|60940857506|0||-0.0395|-0.022
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2014-01-22|15/12/2013|0.76|0.75||4912000000|41.58|40.72|-0.0207|61787882721|0.0133||0|-0.0105
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2013-10-16|15/09/2013|0.76|0.76||4964000000|36.88|37.68|0.0217|54803681587|0||0|-0.0068
00462|SnP500/R1000VALUE|USB|USD|Financial|8310|2013-07-17|15/06/2013|0.76|0.76||4998000000|37.27|37.07|-0.0054|55383220680||||
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-07-26|15/06/2022||0.045||365760000|53.21|||18086137699|||0.3846|0.0263
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-04-26|15/03/2022|0.04|0.0325|357270000|356390000|57.8|55.96|-0.0318|19646283841|0.2308|0.0025|-0.8919|0.0295
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-02-08|15/12/2021|0.37|0.0829|347020000|338500000|56.32|57.01|0.0123|19143230355|3.4632|0.0252|5.1667|0.0523
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-10-26|15/09/2021|0.06|0.0374|329770000|319920000|54.67|55.45|0.0143|18582393007|0.6043|0.0308|0.5|0.0592
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-07-28|15/06/2021|0.04|0.0108|311350000|303350000|55.21|55.59|0.0069|18765939917|2.7037|0.0264|3|0.0329
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-04-27|15/03/2021|0.01|0.0186|301440000|301230000|46.81|45.8|-0.0216|15910771379|-0.4624|0.0007|-0.8889|-0.0031
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-02-09|15/12/2020|0.09|0.0946|302380000|304570000|40.96|41.73|0.0188|13922349113|-0.0486|-0.0072|-2|-0.0247
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-10-29|15/09/2020|-0.09|-0.0146|310040000|304940000|29.6|31.24|0.0554|10061072956|5.1644|0.0167|-1.4737|0.009
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-07-28|15/06/2020|0.19|0.04|307260000|314960000|35.3|35.25|-0.0014|11998508888|3.75|-0.0244|18|-0.0442
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-05-06|15/03/2020|0.01|0.03|321480000|309840000|36.6|37.84|0.0339|12440380071|-0.6667|0.0376|-0.9697|0.0547
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-02-11|15/12/2019|0.33|0.03|304820000|297370000|49.4|49.29|-0.0022|16791115303|10|0.0251|2.6667|0.0319
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-10-29|15/09/2019|0.09|0.08|295390000|285180000|49.05|50.36|0.0267|16672149137|0.125|0.0358|-0.25|0.0501
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-07-30|15/06/2019|0.12|0.08|281310000|274340000|46.56|46.06|-0.0107|15825796102|0.5|0.0254|0.5|0.05
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-04-30|15/03/2019|0.08|0.07|267920000|267180000|44.39|44.5|0.0025|15088210021|0.1429|0.0028|-0.7333|0.0121
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-02-12|15/12/2018|0.3|0.09|264730000|263500000|44.53|44.65|0.0027|15135795969|2.3333|0.0047|3.2857|-0.0053
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-10-29|15/09/2018|0.07|0.07|266140000|259860000|38.95|40.34|0.0357|13239148455|0|0.0242|0|0.0246
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-07-30|15/06/2018|0.07|0.05|259740000|253950000|36.99|38.48|0.0403|12572942592|0.4|0.0228|-0.7667|0.0254
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-04-25|15/03/2018|0.3|0.05|253300000|252700000|35.18|35.79|0.0173|11957721118|5|0.0024|0.2|0.0017
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-02-06|15/12/2017|0.25|0.09|252880000|250660000|34.18|33.8|-0.0111|11617820009|1.7778|0.0089|3.1667|0.0071
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-10-30|15/09/2017|0.06|0.07|251090000|247640000|38.51|38.79|0.0073|13089591137|-0.1429|0.0139|1|0.0125
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-07-26|15/06/2017|0.03|0.06|247980000|244520000|38.68|38.68|0|13147375000|-0.5|0.0142|-0.6667|0.0171
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-04-24|15/03/2017|0.09|0.06|243800000|240660000|36.21|37.06|0.0235|12307818846|0.5|0.013|-0.8966|0.0033
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-01-30|15/12/2016|0.87|0.10|243000000|241810000|34.92|34.95|0.0009|11869346104|7.7|0.0049|6.9091|-0.0012
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-10-25|15/09/2016|0.11|0.08|243300000|240240000|33.6|34.23|0.0188|11420676744|0.375|0.0127|0.8333|0.0188
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-07-26|15/06/2016|0.06|0.05|238800000|235690000|37.09|36.05|-0.028|12606932185|0.2|0.0132|0|0.017
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-04-25|15/03/2016|0.06|0.05|234800000|234800000|36|36.12|0.0033|12236439924|0.2|0|-0.9032|-0.0118
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-02-02|15/12/2015|0.62|0.12|237600000|225420000|36.15|36.36|0.0058|12287425609|4.1667|0.054|0|0.0732
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-10-26|15/09/2015|0.62|0.05|221400000|215480000|35.57|35.41|-0.0045|12090282343|11.4|0.0275|11.4|0.0255
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-07-27|15/06/2015|0.05|0.05|215900000|211210000|33.47|33.38|-0.0027|11376490533|0|0.0222|-0.8214|-0.0177
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-04-27|15/03/2015|0.28|0.07|219800000|207550000|33.51|33.85|0.0101|11390085592|3|0.059|0.12|0.0492
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-02-02|15/12/2014|0.25|0.03|209500000|205530000|33.26|33.38|0.0036|11305110315|7.3333|0.0193|0|0.0131
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-10-28|15/09/2014|0.25|0.07|206800000|203460000|29.55|29.54|-0.0003|10044077512|2.5714|0.0164|1.0833|0.0152
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-07-28|15/06/2014|0.12|0.03|203700000|198400000|28.62|28.95|0.0115|9727970025|3|0.0267|0.7143|0.0364
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-04-29|15/03/2014|0.07|0.01||191430000|25.83|25.86|0.0012|8779645620|6||-0.5|-0.004
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-02-04|15/12/2013|0.14|-0.02||192190000|24.05|24.74|0.0287|8174621412|-8||13|0.013
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2013-10-29|15/09/2013|0.01|0.01||189730000|25.06|24.95|-0.0044|8517921610|0|||
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2022-05-26|15/04/2022||4.45||2120000000|396.8|||20723727721|||-0.0284|-0.2119
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2022-03-10|15/01/2022|5.41|4.58|2730000000|2690000000|373.31|368.51|-0.0129|19496912759|0.1812|0.0149|0.3766|0.365
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2021-12-02|15/10/2021|3.93|2.48|2000000000|1890000000|370.02|378.81|0.0238|19325085029|0.5847|0.0582|-0.1305|0.0152
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2021-08-25|15/07/2021|4.52|2.55|1970000000|1770000000|373.85|388.68|0.0397|19525115860|0.7725|0.113|0.1106|0.0155
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2021-05-27|15/04/2021|4.07|1.99|1940000000|1650000000|327.49|345.36|0.0546|17103864914|1.0452|0.1758|0.1935|-0.1182
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2021-03-11|15/01/2021|3.41|2.34|2200000000|2080000000|343.14|318.15|-0.0728|17921220898|0.4573|0.0577|1.0793|0.4194
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2020-12-03|15/10/2020|1.64|1.49|1550000000|1560000000|282|279.54|-0.0087|14728052916|0.1007|-0.0064|1.2466|0.2602
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2020-08-27|15/07/2020|0.73|0.06|1230000000|1250000000|220.76|237.02|0.0737|11529662698|11.1667|-0.016|-1.5252|0.0513
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2020-05-28|15/04/2020|-1.39|0.58|1170000000|1230000000|251.63|244.01|-0.0303|13141914990|-3.3966|-0.0488|-1.3573|-0.4935
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2020-03-12|15/01/2020|3.89|3.73|2310000000|2290000000|221.21|207.06|-0.064|11553165548|0.0429|0.0087|0.7289|0.375
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2019-12-05|15/10/2019|2.25|2.13|1680000000|1690000000|239.43|262.2|0.0951|12504743269|0.0563|-0.0059|-0.1848|0.006
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2019-08-29|15/07/2019|2.76|2.8|1670000000|1680000000|330.38|237.73|-0.2804|17254802107|-0.0143|-0.006|-0.1534|-0.0402
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2019-05-30|15/04/2019|3.26|3.06|1740000000|1750000000|322.07|333.38|0.0351|16820794718|0.0654|-0.0057|-0.097|-0.1792
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2019-03-14|15/01/2019|3.61|3.56|2120000000|2110000000|315.44|338.41|0.0728|16474528538|0.014|0.0047|0.656|0.359
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2018-12-06|15/10/2018|2.18|2.16|1560000000|1560000000|291.13|254.47|-0.1259|15204886941|0.0093|0|-0.1138|0.047
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2018-08-30|15/07/2018|2.46|2.41|1490000000|1490000000|241.73|260|0.0756|12624865846|0.0207|0|-0.0889|-0.0325
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2018-05-31|15/04/2018|2.7|2.48|1540000000|1520000000|253.48|245.15|-0.0329|13238534717|0.0887|0.0132|-0.2059|-0.2062
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2018-03-15|15/01/2018|3.4|2.78|1940000000|1940000000|201.99|221.88|0.0985|10549359892|0.223|0|1|0.4478
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2017-11-30|15/10/2017|1.7|1.37|1340000000|1110000000|223.1|212.58|-0.0472|11651874807|0.2409|0.2072|0|0.0388
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2017-11-04|15/09/2017|1.7|1.66|1290000000||202.05|201.33|-0.0036|10552493392|0.0241||-0.071|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2017-08-24|15/07/2017|1.83|1.39|1290000000|1059000000|232.06|212.36|-0.0849|12119829517|0.3165|0.2181|0|-0.0153
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2017-08-24|15/06/2017|1.83|1.78|1310000000||232.06|212.36|-0.0849|12119829517|0.0281||-0.0419|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2017-05-25|15/03/2017|1.91|1.79|1310000000||280.51|302.4|0.078|14650234990|0.067||-0.0683|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2017-05-25|15/04/2017|2.05|1.29|1310000000|1031000000|280.51|302.4|0.078|14650234990|0.5891|0.2706|-0.2545|-0.1709
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2017-03-06|15/01/2017|2.75|2.13|1580000000|1542000000|278.15|269.92|-0.0296|14526978116|0.2911|0.0246|0.8966|0.2441
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2017-01-12|15/01/2016|1.45|1.54|1270000000|1235000000|262.15|261.4|-0.0029|13691343908|-0.0584|0.0283|0.0357|0.1239
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2016-12-01|15/09/2016|1.4|1.37|1130000000||259.5|253.39|-0.0235|13552942311|0.0219||0|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2016-12-01|15/10/2016|1.4|1.05|1130000000|880000000|259.5|253.39|-0.0235|13552942311|0.3333|0.2841|-0.021|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2016-08-25|15/06/2016|1.43|1.39|||273.98|254.85|-0.0698|14309191843|0.0288||-0.0138|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2016-05-26|15/03/2016|1.45|1.29|1070000000||211.48|233.15|0.1025|11044994921|0.124||0.3942|0.019
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2016-03-10|15/01/2015|1.04|1.27|1050000000|1016000000|159.01|191.62|0.2051|8304636926|-0.1811|0.0335|-0.0631|0.153
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2015-12-03|15/10/2015|1.11|0.84|910700000|734030000|163.52|184.08|0.1257|8540181829|0.3214|0.2407|0.5|0.4561
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2014-12-04|15/10/2013||0.56||504110000|124.68|129.75|0.0407|6511679582|||-0.2432|-0.1896
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Discretionary|39338|2014-12-04|15/10/2014||0.74||622030000|124.68|129.75|0.0407|6511679582||||
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2022-08-02|15/06/2022||0.1201||1400000000|15.36|||7316524375|||1.9364|0.0606
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2022-05-06|15/03/2022|0.14|0.0409|1530000000|1320000000|15.36|||7316524375|2.423|0.1591|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2021-11-02|15/12/2021|0.14|0.1427|1530000000|1470000000|21.98|26.54|0.2075|10469870183|-0.0189|0.0408|-0.5484|-0.0129
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|21.98|26.54|0.2075|10469870183|0.977|0.0473|0.2917|0.1481
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2021-08-03|15/06/2021|0.24|0.0609|1350000000|1220000000|21.11|23.81|0.1279|10055458169|2.9409|0.1066|0.5|0.0714
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2021-05-04|15/03/2021|0.16|0.0378|1260000000|1130000000|24.17|25.53|0.0563|11513046788|3.2328|0.115|0.3333|-0.1
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2021-02-10|15/12/2020|0.12|-0.0649|1400000000|1270000000|20.72|22.99|0.1096|9869686421|-2.849|0.1024|-0.5385|-0.021
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2020-10-30|15/09/2020|0.26|0.0292|1430000000|1160000000|13.79|14.46|0.0486|6568676635|7.9041|0.2328|-1.8387|1.0208
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2020-07-31|15/06/2020|-0.31|-0.41|707640000|537260000|11.45|9.67|-0.1555|5454049777|-0.2439|0.3171|-0.0882|-0.2393
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2020-05-11|15/03/2020|-0.34|-0.17|930240000|975360000|9.98|8.63|-0.1353|4753835387|1|-0.0463|-4.4|-0.354
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|20.45|17.04|-0.1667|9741076328|0|0|-0.5652|0.007
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|21.14|17.9|-0.1533|10069747675|0.2778|0|-6.75|0.2017
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|27.44|23.07|-0.1593|13070666488|-0.2|0|-1.8|-0.0083
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2019-05-02|15/03/2019|0.05|-0.00|1200000000|1200000000|22.04|22.74|0.0318|10498451011|-1|0|-0.4444|-0.1367
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2019-02-12|15/12/2018|0.09|0.04|1390000000|1390000000|20.78|21.78|0.0481|9898267249|1.25|0|-0.64|-0.0347
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2018-10-30|15/09/2018|0.25|0.12|1440000000|1440000000|18.19|22.11|0.2155|8664556333|1.0833|0|-4.125|0.2308
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2018-07-26|15/06/2018|-0.08|-0.08|1170000000|1150000000|21.08|20.6|-0.0228|10041167755|0|0.0174|0|-0.0168
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2018-05-01|15/03/2018|0.00|-0.05|1190000000|1120000000|17.76|18.36|0.0338|8459731607|-1|0.0625|0|-0.1314
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2018-02-13|15/12/2017|0.00|0.00|1370000000|1310000000|14.23|17.76|0.2481|6778264378|-1|0.0458|-1|-0.0284
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2017-10-31|15/09/2017|0.22|0.19|1410000000|1482000000|16.41|12.05|-0.2657|7816677511|0.1579|-0.0486|-8.3333|0.2936
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2017-08-01|15/06/2017|-0.03|-0.06|1090000000|1077000000|20.02|18.56|-0.0729|9536251603|-0.5|0.0121|2|-0.0268
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2017-04-27|15/03/2017|-0.01|-0.04|1120000000|1107000000|19.71|21.49|0.0903|9388586716|-0.75|0.0117|-1.0435|-0.145
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2017-01-31|15/12/2016|0.23|0.25|1310000000|1409000000|28.94|21.44|-0.2592|13785170837|-0.08|-0.0703|-0.2069|-0.1088
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2016-10-25|15/09/2016|0.29|0.25|1470000000|1453000000|37.9|31.81|-0.1607|18053143958|0.16|0.0117|6.25|0.47
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2016-07-26|15/06/2016|0.04|0.01|1000000000|1002000000|43.59|39.72|-0.0888|20763496469|3|-0.002|0|-0.0476
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2016-04-21|15/03/2016|0.04|0.02|1050000000|1036000000|43.95|46.99|0.0692|20934977804|1|0.0135|-0.8333|-0.1026
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2016-01-28|15/12/2015|0.24|0.23|1170000000|1118000000|35.43|44.13|0.2456|16876592881|0.0435|0.0465|-0.4667|-0.025
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2015-10-22|15/09/2015|0.45|0.22|1200000000|1175000000|51.22|47.54|-0.0718|24397942436|1.0455|0.0213|5.4286|0.5314
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2015-07-23|15/06/2015|0.07|0.02|783600000|761470000|46.17|49.62|0.0747|21992443005|2.5|0.0291|0.4|-0.0265
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2015-04-21|15/03/2015|0.05|0.02|804900000|802530000|45.33|42.5|-0.0624|21592322314|1.5|0.003|-0.8947|-0.1009
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2015-02-04|15/12/2014||0.19|895200000|848960000|37.62|37.87|0.0066|17919768577||0.0545|-0.05|-0.0455
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2014-10-23|15/09/2014|0.41|0.20|937900000|925830000|34.12|33.19|-0.0273|16252591761|1.05|0.013|4.125|0.5385
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2014-07-24|15/06/2014|0.08|0.04|609600000|574370000|31.32|35.7|0.1398|14918850672|1|0.0613|0.3333|-0.0408
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2014-04-24|15/03/2014|0.06|0.02||598800000|28.12|25.01|-0.1106|13394575272|2||-0.7931|-0.0341
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2014-01-30|15/12/2013|0.29|0.13||619920000|22.01|27.92|0.2685|10484160597|1.2308||-0.5735|-0.1272
00465|SnP500/R1000VALUE|UAA|USD|Consumer Discretionary|13959|2013-10-24|15/09/2013|0.68|0.16||710270000|21.69|20.71|-0.0452|10331733148|3.25|||
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2022-08-02|15/06/2022||0.1201||1400000000|14.19|||6759210946|||1.9364|0.0606
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2022-05-06|15/03/2022|0.14|0.0409|1530000000|1320000000|14.19|||6759210946|2.423|0.1591|0|0
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2021-11-02|15/12/2021|0.14|0.142|1530000000|1470000000|19.03|22.5|0.1823|9064678841|-0.0141|0.0408|-0.5484|-0.0129
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|19.03|22.5|0.1823|9064678841|0.977|0.0473|0.2917|0.1481
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2021-08-03|15/06/2021|0.24|0.0591|1350000000|1220000000|18.1|20.51|0.1331|8621685999|3.0609|0.1066|0.5|0.0714
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2021-05-04|15/03/2021|0.16|0.0377|1260000000|1130000000|19.88|21.13|0.0629|9469563912|3.244|0.115|0.3333|-0.1
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2021-02-10|15/12/2020|0.12|-0.0668|1400000000|1270000000|17.54|19.21|0.0952|8354937963|-2.7964|0.1024|-0.5385|-0.021
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2020-10-30|15/09/2020|0.26|0.0308|1430000000|1160000000|12.04|12.78|0.0615|5735088227|7.4416|0.2328|-1.8387|1.0208
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2020-07-31|15/06/2020|-0.31|-0.4|707640000|537260000|10.18|8.79|-0.1365|4849102997|-0.225|0.3171|-0.0882|-0.2393
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2020-05-11|15/03/2020|-0.34|-0.16|930240000|975360000|8.94|7.68|-0.1409|4258445723|1.125|-0.0463|-4.4|-0.354
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|18.15|15.45|-0.1488|8645502447|0|0|-0.5652|0.007
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|18.91|16.31|-0.1375|9007518093|0.2778|0|-6.75|0.2017
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|24.39|20.34|-0.1661|11617840432|-0.2|0|-1.8|-0.0083
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2019-05-02|15/03/2019|0.05|-0.01|1200000000|1200000000|19.68|20.24|0.0285|9374297211|-6|0|-0.4444|-0.1367
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2019-02-12|15/12/2018|0.09|0.04|1390000000|1390000000|19.15|19.88|0.0381|9121838680|1.25|0|-0.64|-0.0347
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2018-10-30|15/09/2018|0.25|0.12|1440000000|1440000000|16.81|19.83|0.1797|8007211822|1.0833|0|-4.125|0.2308
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2018-07-26|15/06/2018|-0.08|-0.08|1170000000|1150000000|19.74|19.28|-0.0233|9402877130|0|0.0174|0|-0.0168
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2018-05-01|15/03/2018|0.00|-0.05|1190000000|1120000000|15.35|16.37|0.0664|7311761358|-1|0.0625|0|-0.1314
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2018-02-13|15/12/2017|0.00|0.00|1370000000|1310000000|13.18|16.14|0.2246|6278111696|-1|0.0458|-1|-0.0284
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2017-10-31|15/09/2017|0.22|0.19|1410000000|1482000000|14.74|11.29|-0.2341|7021195965|0.1579|-0.0486|-8.3333|0.2936
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2017-08-01|15/06/2017|-0.03|-0.07|1090000000|1077000000|18.11|16.47|-0.0906|8626449470|-0.5714|0.0121|2|-0.0268
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2017-04-27|15/03/2017|-0.01|-0.04|1120000000|1107000000|18.14|19.41|0.07|8640738976|-0.75|0.0117|-1.0435|-0.145
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2017-01-31|15/12/2016|0.23|0.25|1310000000|1409000000|25.09|18.8|-0.2507|11951276159|-0.08|-0.0703|-0.2069|-0.1088
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2016-10-25|15/09/2016|0.29|0.24|1470000000|1453000000|32.9|27.46|-0.1653|15671462793|0.2083|0.0117|6.25|0.47
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2016-07-26|15/06/2016|0.04|0.02|1000000000|1002000000|38.78|35.93|-0.0735|18472318534|1|-0.002|0|-0.0476
00466|SnP500/R1000VALUE|UA|USD|Consumer Discretionary|976067|2016-04-21|15/03/2016|0.04|0.04|1050000000|1036000000|42.459|44.742|0.0538|20224759943|0|0.0135||
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-07-21|15/06/2022||2.94||6070000000|234.29|||147140009583|||0.1484|0.063
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-04-21|15/03/2022|2.57|2.56|5860000000|5710000000|247.07|234.3|-0.0517|155166179893|0.0039|0.0263|-0.0338|0.0227
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-01-20|15/12/2021|2.66|2.6|5730000000|5590000000|239.49|246.33|0.0286|150405748060|0.0231|0.025|0.035|0.0287
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-10-21|15/09/2021|2.57|2.48|5570000000|5410000000|228.01|237.59|0.042|143196012370|0.0363|0.0296|-0.0551|0.0127
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-07-22|15/06/2021|2.72|2.55|5500000000|5360000000|217.19|220.15|0.0136|136400785165|0.0667|0.0261|0.36|0.1
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-04-22|15/03/2021|2|2.06|5000000000|5050000000|223.43|223.54|0.0005|140319656005|-0.0291|-0.0099|-0.1525|-0.0272
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-01-21|15/12/2020|2.36|2.25|5140000000|5100000000|218.18|207.13|-0.0506|137022523936|0.0489|0.0078|0.1741|0.0447
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-10-22|15/09/2020|2.01|2.06|4920000000|4930000000|199.48|188.14|-0.0568|125278455436|-0.0243|-0.002|0.2036|0.1604
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-07-23|15/06/2020|1.67|1.56|4240000000|4390000000|179.38|176.12|-0.0182|112655155550|0.0705|-0.0342|-0.2233|-0.1893
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-04-23|15/03/2020|2.15|1.9|5230000000|5110000000|147.1|156.09|0.0611|92382504281|0.1316|0.0235|0.0644|0.0038
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-01-23|15/12/2019|2.02|2.04|5210000000|5220000000|180.93|185.68|0.0263|113628586875|-0.0098|-0.0019|-0.0901|-0.0562
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-10-17|15/09/2019|2.22|2.31|5520000000|5670000000|163.31|161.5|-0.0111|102562786693|-0.039|-0.0265|0|-0.0143
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-07-18|15/06/2019|2.22|2.15|5600000000|5640000000|164.55|175.3|0.0653|103341541336|0.0326|-0.0071|0.1503|0.0409
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-04-18|15/03/2019|1.93|1.88|5380000000|5490000000|169.28|177.72|0.0499|106312097641|0.0266|-0.02|-0.0896|-0.066
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-01-24|15/12/2018|2.12|2.06|5760000000|5740000000|154.33|160.95|0.0429|96923123475|0.0291|0.0035|-0.014|-0.0287
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-10-25|15/09/2018|2.15|2.1|5930000000|5910000000|140.45|142.74|0.0163|88206131244|0.0238|0.0034|0.0859|0.0459
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-07-19|15/06/2018|1.98|1.94|5670000000|5640000000|141.25|141.41|0.0011|88708553285|0.0206|0.0053|0.1786|0.0347
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-04-26|15/03/2018|1.68|1.66|5480000000|5380000000|136.06|135.2|-0.0063|85449101192|0.012|0.0186|0.098|0.0055
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-01-25|15/12/2017|1.53|1.54|5450000000|5420000000|141.19|134.23|-0.0493|88670873309|-0.0065|0.0055|0.02|0.0074
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-10-26|15/09/2017|1.5|1.49|5410000000|5333000000|110.27|117.08|0.0618|69252331844|0.0067|0.0144|0.0345|0.0305
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-07-20|15/06/2017|1.45|1.39|5250000000|5195000000|107.84|104.85|-0.0277|67726230523|0.0432|0.0106|0.0985|0.0234
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-04-27|15/03/2017|1.32|1.23|5130000000|5039000000|110.17|111.96|0.0162|69189530287|0.0732|0.0181|-0.0504|-0.0077
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-01-19|15/12/2016|1.39|1.33|5170000000|5132000000|103.77|108.6|0.0465|65170168330|0.0451|0.0074|0.0221|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-10-20|15/09/2016|1.36|1.40|5170000000|5183000000|97.12|90.37|-0.0695|60993804876|-0.0286|-0.0025|0.1624|0.0839
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-07-21|15/06/2016|1.17|1.17|4770000000|4796000000|94.12|92.85|-0.0135|59109729408|0|-0.0054|0.0086|-0.0124
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-04-21|15/03/2016|1.16|1.10|4830000000|4901000000|83.85|89.63|0.0689|52659908372|0.0545|-0.0145|-0.1145|-0.0729
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-01-21|15/12/2015|1.31|1.42|5210000000|5449000000|73.61|69.99|-0.0492|46228932116|-0.0775|-0.0439|0|-0.0629
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-10-22|15/09/2015|1.31|1.43|5560000000|5643000000|93.41|96.92|0.0376|58663832122|-0.0839|-0.0147|0.0077|0.0239
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-07-23|15/06/2015|1.30|1.35|5430000000|5602000000|97.68|92.61|-0.0519|61345497430|-0.037|-0.0307|0|-0.0321
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-04-23|15/03/2015|1.3|1.37|5610000000|5706000000|110.73|107.51|-0.0291|69541227632|-0.0511|-0.0168|-0.1925|-0.0878
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-01-22|15/12/2014|1.61|1.51|6150000000|6104000000|114.4|120.09|0.0497|71846078805|0.0662|0.0075|0|-0.0049
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-10-23|15/09/2014|1.61|1.52|6180000000|6095000000|106.86|114.58|0.0722|67110768553|0.0592|0.0139|0.1259|0.0266
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-07-24|15/06/2014|1.43|1.43|6020000000|6000000000|102.51|101.66|-0.0083|64378860083|0|0.0033|0.2017|0.0523
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-04-17|15/03/2014|1.19|1.19||5702000000|94.08|95.77|0.018|59084607826|0||-0.5333|0.0243
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-01-23|15/12/2013|2.55|1.24||5567000000|84.25|85.82|0.0186|52911119393|1.0565||0.0282|-0.0022
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2013-10-17|15/09/2013|2.48|1.23||5579000000|78.58|76.05|-0.0322|49350217908|1.0163||0.0424|0.014
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2013-07-18|15/06/2013|2.37|1.18||5502000000|79.84|81.68|0.023|50141526155||||
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-07-19|15/06/2022||1.13||11530000000|50.5|||16499914591|||-1.2678|0.5033
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-04-20|15/03/2022|-4.24|-4.22|7570000000|7670000000|45.95|50.85|0.1066|15013288872|0.0047|-0.013|1.65|-0.0757
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-01-19|15/12/2021|-1.6|-2.09|8190000000|7960000000|45.61|42.88|-0.0599|14902200288|-0.2344|0.0289|0.5686|0.0568
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-10-19|15/09/2021|-1.02|-1.58|7750000000|7640000000|47.17|45.95|-0.0259|15411899823|-0.3544|0.0144|-0.7391|0.4168
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-07-20|15/06/2021|-3.91|-3.96|5470000000|5350000000|43.46|48.1|0.1068|14199728179|-0.0126|0.0224|-0.4787|0.6988
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-04-19|15/03/2021|-7.5|-7.08|3220000000|3260000000|55.87|50.3|-0.0997|18254459615|0.0593|-0.0123|0.0714|-0.0557
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-01-20|15/12/2020|-7|-6.62|3410000000|3420000000|44.75|42.59|-0.0483|14621211445|0.0574|-0.0029|-0.1422|0.3695
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-10-14|15/09/2020|-8.16|-7.53|2490000000|2500000000|35.26|34.25|-0.0286|11520533877|0.0837|-0.004|-0.1235|0.6824
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-07-21|15/06/2020|-9.31|-8.96|1480000000|1320000000|32.33|31.67|-0.0204|10563213246|0.0391|0.1212|2.6226|-0.8145
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-04-30|15/03/2020|-2.57|-2.61|7980000000|8280000000|31.21|26.62|-0.1471|10197273649|-0.0153|-0.0362|-1.9625|-0.2672
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-01-21|15/12/2019|2.67|2.65|10890000000|10890000000|89.7|83.34|-0.0709|29307768088|0.0075|0|-0.344|-0.0431
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-10-15|15/09/2019|4.07|3.97|11380000000|11420000000|86.97|89.7|0.0314|28415793903|0.0252|-0.0035|-0.0333|-0.0018
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-07-16|15/06/2019|4.21|4.12|11400000000|11350000000|91.32|94.78|0.0379|29837073177|0.0218|0.0044|2.6609|0.1887
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-04-16|15/03/2019|1.15|0.95|9590000000|9620000000|84.52|89.24|0.0558|27615301502|0.2105|-0.0031|-0.5228|-0.0858
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-01-15|15/12/2018|2.41|2.04|10490000000|10340000000|79.91|86.36|0.0807|26109073968|0.1814|0.0145|-0.2124|-0.0464
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-10-16|15/09/2018|3.06|3.07|11000000000|10960000000|81.34|88.49|0.0879|26576296879|-0.0033|0.0036|-0.0526|0.0204
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-07-17|15/06/2018|3.23|3.07|10780000000|10720000000|72.26|79|0.0933|23609581457|0.0521|0.0056|5.46|0.1938
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-04-17|15/03/2018|0.5|0.44|9030000000|9020000000|67.31|70.58|0.0486|21992261601|0.1364|0.0011|-0.6429|-0.0434
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-01-23|15/12/2017|1.4|1.34|9440000000|9431000000|76.87|69.05|-0.1017|25115811484|0.0448|0.001|-0.3694|-0.0445
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-10-18|15/09/2017|2.22|2.16|9880000000|9877000000|67.51|59.78|-0.1145|22057609293|0.0278|0.0003|-0.1927|-0.012
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-07-18|15/06/2017|2.75|2.67|10000000000|9965000000|79.78|74.24|-0.0694|26066597345|0.03|0.0035|5.7073|0.1862
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-04-17|15/03/2017|0.41|0.38|8430000000|8380000000|69.07|67.75|-0.0191|22567308827|0.0789|0.006|-0.7697|-0.0685
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-01-17|15/12/2016|1.78|1.73|9050000000|9035000000|74.32|74|-0.0043|24282646483|0.0289|0.0017|-0.4277|-0.0868
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-10-17|15/09/2016|3.11|3.06|9910000000|9904000000|53.2|53.68|0.009|17382088492|0.0163|0.0006|0.1916|0.0543
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-07-19|15/06/2016|2.61|2.56|9400000000|9378000000|47.71|48.3|0.0124|15588334852|0.0195|0.0023|1.122|0.1463
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-04-20|15/03/2016|1.23|1.18|8200000000|8199000000|58.05|52.76|-0.0911|18966733256|0.0424|0.0001|0|-0.0929
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-01-21|15/12/2015|1.23|2.58|9040000000|9078000000|45.12|46.72|0.0355|14742101559|-0.5233|-0.0042|-0.5157|-0.1232
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-10-22|15/09/2015|2.54|4.55|10310000000|10310000000|54.55|59.68|0.094|17823174819|-0.4418|0|-0.2326|0.0404
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-07-23|15/06/2015|3.31|3.31|9910000000|9945000000|57.07|56.49|-0.0102|18646537043|0|-0.0035|0|0.151
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-04-23|15/03/2015|3.31|1.44|8610000000|8621000000|64.02|63.51|-0.008|20917316371|1.2986|-0.0013|1.1776|-0.0752
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-01-22|15/12/2014|1.52|1.22|9310000000|9312000000|69.21|73.1|0.0562|22613050965|0.2459|-0.0002|0.2667|-0.1184
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-10-23|15/09/2014|1.20|2.68|10560000000|10558000000|49.06|49.62|0.0114|16029422426|-0.5522|0.0002|-0.4872|0.0223
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-07-24|15/06/2014|2.34|2.19|10330000000|10314000000|46|46.78|0.017|15029625172|0.0685|0.0016|-2.7594|0.1846
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-04-24|15/03/2014|-1.33|-1.35||8707000000|46.06|39.41|-0.1444|15049229480|-0.0148||-2.7051|-0.0623
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-01-23|15/12/2013|0.78|0.65||9285000000|49.18|46.13|-0.062|16068629794|0.2||-0.4834|-0.0949
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2013-10-24|15/09/2013|1.51|1.54||10258000000|30.95|31.17|0.0071|10112324142|-0.0195|||
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-07-26|15/06/2022||3.16||24590000000|179.98|||156780982653|||0.0934|0.0323
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-04-26|15/03/2022|3.05|2.89|24380000000|23820000000|189.64|186.4|-0.0171|165195833761|0.0554|0.0235|-0.1504|-0.1246
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-02-01|15/12/2021|3.59|3.1|27850000000|27060000000|202.21|232.11|0.1479|176145595663|0.1581|0.0292|0.3247|0.2051
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-10-26|15/09/2021|2.71|2.55|23110000000|22570000000|203.9|212.21|0.0408|177617747332|0.0627|0.0239|-0.1144|-0.0132
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-07-27|15/06/2021|3.06|2.81|23420000000|23190000000|209.86|192.04|-0.0849|182809522704|0.089|0.0099|0.1047|0.0223
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-04-27|15/03/2021|2.77|1.73|22910000000|20580000000|175.81|198.37|0.1283|153148487786|0.6012|0.1132|0.0414|-0.0743
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-02-02|15/12/2020|2.66|2.14|24750000000|22870000000|156.26|159.71|0.0221|136118435769|0.243|0.0822|0.1667|0.168
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-10-28|15/09/2020|2.28|1.9|21190000000|20210000000|170.84|161.36|-0.0555|148819108446|0.2|0.0485|0.0704|0.0311
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-07-30|15/06/2020|2.13|1.07|20550000000|17500000000|123.68|142.76|0.1543|107737928896|0.9907|0.1743|0.8522|0.1391
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-04-28|15/03/2020|1.15|1.24|18040000000|17260000000|102.55|96.11|-0.0628|89331540344|-0.0726|0.0452|-0.455|-0.123
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-01-30|15/12/2019|2.11|2.11|20570000000|20670000000|115.76|103.52|-0.1057|100838800520|0|-0.0048|0.0193|0.1228
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-10-22|15/09/2019|2.07|2.06|18320000000|18350000000|118.52|115.15|-0.0284|103243037998|0.0049|-0.0016|0.0561|0.015
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-07-24|15/06/2019|1.96|1.93|18050000000|17970000000|105.27|118.25|0.1233|91700932933|0.0155|0.0045|0.4101|0.0519
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-04-25|15/03/2019|1.39|1.42|17160000000|17770000000|114.43|103.95|-0.0916|99680232908|-0.0211|-0.0343|-0.2835|-0.1403
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-01-31|15/12/2018|1.94|1.9|19960000000|19970000000|101.19|106.09|0.0484|88146840727|0.0211|-0.0005|0.0659|0.1445
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-10-24|15/09/2018|1.82|1.82|17440000000|17490000000|114.24|107.82|-0.0562|99514721350|0|-0.0029|-0.0619|-0.0011
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-07-25|15/06/2018|1.94|1.93|17460000000|17330000000|112.44|118.87|0.0572|97946741253|0.0052|0.0075|0.2516|0.035
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-04-26|15/03/2018|1.55|1.54|16870000000|16480000000|108.66|113.99|0.0491|94653975740|0.0065|0.0237|-0.0719|-0.1041
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-02-01|15/12/2017|1.67|1.66|18830000000|18186000000|127.32|116.47|-0.0852|110908740623|0.006|0.0354|0.1517|0.1783
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-10-26|15/09/2017|1.45|1.45|15980000000|15624000000|118.55|120.75|0.0186|103269176648|0|0.0228|-0.0823|0.0146
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-07-27|15/06/2017|1.58|1.47|15750000000|15467000000|112.29|109.66|-0.0234|97816074584|0.0748|0.0183|0.197|0.0281
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-04-27|15/03/2017|1.32|1.29|15320000000|15166000000|107.62|107.46|-0.0015|93748028582|0.0233|0.0102|-0.1902|-0.0951
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-01-31|15/12/2016|1.63|1.69|16930000000|17008000000|117.03|105.35|-0.0998|101945097478|-0.0355|-0.0046|0.1319|0.134
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-10-27|15/09/2016|1.44|1.44|14930000000|14735000000|108.61|107.7|-0.0084|94610417968|0|0.0132|0|0.0205
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-07-29|15/06/2016|1.44|1.43|14630000000|14625000000|108.73|108.01|-0.0066|94714952633|0.007|0.0003|0.1339|0.0146
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-04-28|15/03/2016|1.27|1.22|14420000000|14568000000|106.46|105.07|-0.0131|92737546760|0.041|-0.0102|-0.1911|-0.1016
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-02-02|15/12/2015|1.57|1.42|16050000000|16277000000|94.08|95.33|0.0133|81953303063|0.1056|-0.0139|0|0.1271
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-10-27|15/09/2015|1.57|1.37|14240000000|14434000000|106.18|102.63|-0.0334|92493639188|0.146|-0.0134|0.163|0.0099
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-07-28|15/06/2015|1.35|1.26|14100000000|14507000000|95.12|100.89|0.0607|82859250220|0.0714|-0.0281|0.2054|0.0086
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-04-28|15/03/2015|1.12|1.09|13980000000|14270000000|97.43|101.25|0.0392|84871494335|0.0275|-0.0203|-0.104|-0.1208
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-02-03|15/12/2014|1.25|1.25|15900000000|15802000000|100.13|100.53|0.004|87223467802|0|0.0062|-0.053|0.1127
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-10-24|15/09/2014|1.32|1.28|14290000000|14199000000|100.48|102.25|0.0176|87528358913|0.0313|0.0064|0.0909|0.0014
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-07-29|15/06/2014|1.21|1.25|14270000000|14110000000|102.66|99.35|-0.0322|89427362126|-0.032|0.0113|0.2347|0.0144
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-04-24|15/03/2014|0.98|1.08||13910000000|99.24|97.4|-0.0185|86448187315|-0.0926||-0.216|-0.0833
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-01-30|15/12/2013|1.25|1.25||15174000000|95.33|95.23|-0.001|83042180899|0||0.0776|0.1159
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2013-10-25|15/09/2013|1.16|1.15||13598000000|94.49|97.77|0.0347|82310451537|0.0087|||
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-07-20|15/06/2022||6.08||2630000000|316.52|||22666474042|||0.2258|0.0735
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-04-27|15/03/2022|5.73|4.96|2520000000|2450000000|302.26|318.5|0.0537|21645295410|0.1552|0.0286|-0.2246|-0.0935
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-01-26|15/12/2021|7.39|6.72|2780000000|2740000000|308.4|319.8|0.037|22084988939|0.0997|0.0146|0.1231|0.0692
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-10-27|15/09/2021|6.58|6.8|2600000000|2580000000|357.19|367.18|0.028|25578915075|-0.0324|0.0078|0.412|0.1354
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-07-28|15/06/2021|4.66|4.87|2290000000|2230000000|326.75|322.46|-0.0131|23399060566|-0.0431|0.0269|0.3507|0.1117
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-04-28|15/03/2021|3.45|3.09|2060000000|2000000000|324.82|327.33|0.0077|23260850878|0.1165|0.03|-0.3155|-0.0965
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-01-27|15/12/2020|5.04|4.26|2280000000|2170000000|248.21|253.56|0.0216|17774693130|0.1831|0.0507|-0.0667|0.0411
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-10-28|15/09/2020|5.4|4.34|2190000000|2160000000|174.81|173.22|-0.0091|12518407713|0.2442|0.0139|0.4674|0.1289
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-07-29|15/06/2020|3.68|1.81|1940000000|1840000000|158.33|156.91|-0.009|11338250351|1.0331|0.0543|0.0985|-0.0892
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-04-29|15/03/2020|3.35|2.78|2130000000|2080000000|116.55|128.5|0.1025|8346321592|0.205|0.024|-0.4018|-0.1341
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-01-29|15/12/2019|5.6|5.17|2460000000|2410000000|150.5|141.58|-0.0593|10777532105|0.0832|0.0207|-0.0604|-0.012
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-10-16|15/09/2019|5.96|5.6|2490000000|2470000000|120.68|127.9|0.0598|8642076928|0.0643|0.0081|0.2574|0.0873
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-07-17|15/06/2019|4.74|4.42|2290000000|2270000000|137.59|121.11|-0.1198|9853027261|0.0724|0.0088|0.432|0.0802
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-04-17|15/03/2019|3.31|3.03|2120000000|2060000000|126.05|136|0.0789|9026630928|0.0924|0.0291|-0.3175|-0.0823
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-01-23|15/12/2018|4.85|4.84|2310000000|2220000000|118.24|123.32|0.043|8467344671|0.0021|0.0405|0.0232|0.0896
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-10-17|15/09/2018|4.74|4.56|2120000000|2020000000|141.22|118.13|-0.1635|10112977388|0.0395|0.0495|0.2312|0.1217
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-07-18|15/06/2018|3.85|3.44|1890000000|1850000000|152.21|156.57|0.0286|10899988266|0.1192|0.0216|0.3415|0.0925
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-04-18|15/03/2018|2.87|2.45|1730000000|1690000000|177.54|168.22|-0.0525|12713906827|0.1714|0.0237|-0.1407|-0.099
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-01-24|15/12/2017|3.34|3.28|1920000000|1875000000|185.87|181.91|-0.0213|13310430828|0.0183|0.024|0.0277|0.0847
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-10-18|15/09/2017|3.25|2.98|1770000000|1713000000|143.34|144.4|0.0074|10264793438|0.0906|0.0333|0.3713|0.1063
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-07-19|15/06/2017|2.37|2.29|1600000000|1559000000|117.48|122.54|0.0431|8412920318|0.0349|0.0263|0.454|0.1765
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-04-19|15/03/2017|1.63|1.52|1360000000|1334000000|119.86|113.24|-0.0552|8583355512|0.0724|0.0195|0|-0.1053
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-01-25|15/12/2016|1.63|2.24|1520000000|1496000000|113.61|127.06|0.1184|8135783581|-0.2723|0.016|-0.3895|0.0066
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-10-19|15/09/2016|2.67|2.44|1510000000|1523000000|76.44|79.13|0.0352|5473983923|0.0943|-0.0085|0.2961|0.0634
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-07-20|15/06/2016|2.06|1.82|1420000000|1399000000|67.93|76.25|0.1225|4864569828|0.1319|0.015|0.4714|0.084
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-04-20|15/03/2016|1.4|1.17|1310000000|1290000000|61.15|64.87|0.0608|4379043885|0.1966|0.0155|0|-0.1382
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-01-27|15/12/2015|1.40|2.31|1520000000|1531000000|56.89|45.58|-0.1988|4073978703|-0.3939|-0.0072|-0.3607|-0.0194
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-10-21|15/09/2015|2.19|2.34|1550000000|1554000000|66.21|73.9|0.1161|4741397945|-0.0641|-0.0026|0.1231|0.0839
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-07-22|15/06/2015|1.95|1.78|1430000000|1454000000|78.77|66.98|-0.1497|5640838324|0.0955|-0.0165|0.4552|0.0833
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-04-21|15/03/2015|1.34|1.13|1320000000|1300000000|98.86|95.79|-0.0311|7079513823|0.1858|0.0154|-0.3881|-0.1538
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-01-21|15/12/2014|2.19|2.07|1560000000|1515000000|84.47|86.03|0.0185|6049024253|0.058|0.0297|0|0.013
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-10-15|15/09/2014|2.19|2.06|1540000000|1513000000|92.45|99.64|0.0778|6620483789|0.0631|0.0178|0.3273|0.1
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-07-14|15/06/2014|1.65|1.45|1400000000|1363000000|107.39|107.66|0.0025|7690359908|0.1379|0.0271|0.8333|0.158
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-04-16|15/03/2014|0.90|0.72||1177000000|88.49|93.47|0.0563|6336902278|0.25||-0.434|-0.113
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-01-22|15/12/2013|1.59|1.47||1327000000|81.51|83.32|0.0222|5837054252|0.0816||-0.0245|0.0084
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2013-10-16|15/09/2013|1.63|1.60||1316000000|57.38|61.94|0.0795|4109068463|0.0187|||
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-07-27|15/06/2022||2.88||3320000000|122.53|||9124215351|||0.166|0.0247
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-04-25|15/03/2022|2.15|2.47|3290000000|3240000000|132.93|125.32|-0.0572|9898652509|-0.1296|0.0154|-0.2712|0.003
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-02-24|15/12/2021|2.95|2.87|3280000000|3130000000|133.32|144.82|0.0863|9927695010|0.0279|0.0479|0.1049|0.038
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-10-25|15/09/2021|2.67|2.75|3160000000|3100000000|135.62|126.17|-0.0697|10098963958|-0.0291|0.0194|-0.2899|-0.0125
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-07-26|15/06/2021|3.76|2.69|3200000000|3020000000|152.67|159.12|0.0422|11368595078|0.3978|0.0596|0.541|0.0631
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-04-26|15/03/2021|2.44|2.27|3010000000|2940000000|145.51|145.91|0.0027|10835424295|0.0749|0.0238|-0.3203|-0.0259
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-02-25|15/12/2020|3.59|2.79|3090000000|2990000000|137.94|125.33|-0.0914|10271723663|0.2867|0.0334|0.2465|0.0619
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-10-29|15/09/2020|2.88|1.92|2910000000|2780000000|106.37|109.55|0.0299|7920858742|0.5|0.0468|-0.0171|0.0659
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-07-27|15/06/2020|2.93|0.73|2730000000|2460000000|108.08|109.07|0.0092|8048194089|3.0137|0.1098|0.6936|-0.0353
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-04-27|15/03/2020|1.73|2.58|2830000000|2920000000|101.65|105.37|0.0366|7569383119|-0.3295|-0.0308|-0.3799|-0.0241
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-02-26|15/12/2019|2.79|2.57|2900000000|2880000000|135.48|128.24|-0.0534|10088538881|0.0856|0.0069|0.402|0.0284
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-10-24|15/09/2019|1.99|2.28|2820000000|2770000000|144.56|137.93|-0.0459|10764682625|-0.1272|0.0181|-0.279|-0.014
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-07-25|15/06/2019|2.76|2.5|2860000000|2810000000|137|151.89|0.1087|10201726235|0.104|0.0178|0.1265|0.0214
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-04-25|15/03/2019|2.45|2.62|2800000000|2820000000|130.31|129.23|-0.0083|9703554166|-0.0649|-0.0071|0.0338|0.0182
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-02-27|15/12/2018|2.37|2.34|2750000000|2740000000|133.63|138.83|0.0389|9950779026|0.0128|0.0036|0.0628|0.0377
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-10-25|15/09/2018|2.23|2.01|2650000000|2660000000|122.02|115.61|-0.0525|9086237963|0.1095|-0.0038|-0.0972|-0.0112
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-07-25|15/06/2018|2.47|2.39|2680000000|2720000000|114.33|124.92|0.0926|8513601307|0.0335|-0.0147|0.0082|-0.0037
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-04-25|15/03/2018|2.45|2.59|2690000000|2980000000|120.51|115.02|-0.0456|8973795988|-0.0541|-0.0973|0.225|-0.0561
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-02-28|15/12/2017|2|1.84|2850000000|2630000000|117.6|116.02|-0.0134|8757102114|0.087|0.0837|0.2195|0.122
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-10-25|15/09/2017|1.64|1.68|2540000000|2604000000|111.5|103.86|-0.0685|8302864783|-0.0238|-0.0246|-0.1546|-0.1025
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-07-25|15/06/2017|1.94|2.06|2830000000|2657000000|124.33|112.88|-0.0921|9258252857|-0.0583|0.0651|-0.0762|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-04-25|15/03/2017|2.1|2.06|2830000000|2679000000|120.9|118.47|-0.0201|9002837353|0.0194|0.0564|0.1667|0.072
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-02-28|15/12/2016|1.8|1.81|2640000000|2490000000|126.65|125.56|-0.0086|9431011994|-0.0055|0.0602|0.125|0.0115
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-10-26|15/09/2016|1.6|1.68|2610000000|2397000000|121.6|122.35|0.0062|9054962734|-0.0476|0.0889|-0.1753|0.0741
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-07-26|15/06/2016|1.94|1.94|2430000000|2456000000|136.64|130.6|-0.0442|10174918734|0|-0.0106|0|-0.0082
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-04-27|15/03/2016|1.94|1.87|2450000000|2401000000|132.19|134.91|0.0206|9843549021|0.0374|0.0204|-0.0202|0.056
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-02-25|15/12/2015|1.98|1.74|2320000000|2294000000|110.66|113.34|0.0242|8240314325|0.1379|0.0113|0.2941|0.0404
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-10-27|15/09/2015|1.53|1.57|2230000000|2223000000|117.89|120.68|0.0237|8778697078|-0.0255|0.0031|0|-0.0219
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-07-30|15/06/2015|1.53|1.64|2280000000|2192000000|142.31|145.23|0.0205|10597136026|-0.0671|0.0401|-0.173|0.0224
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-04-27|15/03/2015|1.85|1.56|2230000000|2130000000|122.69|121.84|-0.0069|9136130049|0.1859|0.0469|0.0393|0.0569
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-02-26|15/12/2014|1.78|1.50|2110000000|2041000000|109.19|113.35|0.0381|8130850456|0.1867|0.0338|0.3088|0.0446
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-10-27|15/09/2014|1.36|1.35|2020000000|1997000000|108.59|107.45|-0.0105|8086170909|0.0074|0.0115|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-07-24|15/06/2014|1.36|1.25|2020000000|1948000000|97.56|104.23|0.0684|7264820340|0.088|0.037|-0.1226|0.0104
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-04-24|15/03/2014|1.55|1.23||1928000000|76.6|82.92|0.0825|5704030759|0.2602||0.5049|0.0422
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-02-27|15/12/2013|1.03|1.07||1850000000|82.43|80.28|-0.0261|6138162749|-0.0374||-0.0636|0.0289
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2013-10-29|15/09/2013|1.10|1.01||1798000000|78.69|80.72|0.0258|5859663229|0.0891|||
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2022-08-02|15/06/2022||1.11||3010000000|30.52|||6160971044|||0.4008|-0.0033
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2022-05-05|15/03/2022||0.7924||3020000000|30.52|||6160971044|||-0.0568|0.0134
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2022-02-01|15/12/2021|0.89|0.8401|2980000000|2980000000|25.38|25.76|0.015|5123376067|0.0594|0|-0.1359|0.0034
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2021-11-02|15/09/2021|1.03|1.15|2970000000|2950000000|26.26|26.25|-0.0004|5301018958|-0.1043|0.0068|-0.259|-0.0067
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2021-08-03|15/06/2021|1.39|1.12|2990000000|2960000000|27.2|24.84|-0.0868|5490773741|0.2411|0.0101|0.3365|-0.0261
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2021-05-05|15/03/2021|1.04|0.9822|3070000000|2970000000|28.77|30.05|0.0445|5807704361|0.0588|0.0337|-0.0957|-0.281
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2021-02-04|15/12/2020|1.15|1.2|4270000000|2980000000|24.06|23.35|-0.0295|4856912117|-0.0417|0.4329|-0.0496|0.4233
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2020-10-27|15/09/2020|1.21|1.31|3000000000|3000000000|19.24|16.57|-0.1388|3883914800|-0.0763|0|-0.0163|-0.0066
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2020-07-28|15/06/2020|1.23|1.2|3020000000|2950000000|18.1|18.19|0.005|3653786913|0.025|0.0237|-0.0889|0.0523
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2020-05-04|15/03/2020|1.35|1.38|2870000000|3050000000|16.5|15.18|-0.08|3330800154|-0.0217|-0.059|-0.0426|-0.0528
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2020-02-04|15/12/2019|1.41|1.39|3030000000|3020000000|27.03|30.21|0.1176|5456456391|0.0144|0.0033|0.0368|0.0236
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2019-10-29|15/09/2019|1.36|1.38|2960000000|3020000000|28.6|27.46|-0.0399|5773387011|-0.0145|-0.0199|0|-0.0199
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2019-07-30|15/06/2019|1.36|1.35|3020000000|2990000000|32.5|31.95|-0.0169|6560666970|0.0074|0.01|0.0382|0.01
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2019-04-30|15/03/2019|1.31|1.32|2990000000|3000000000|36.96|36.33|-0.017|7460992160|-0.0076|-0.0033|0.0077|0.0382
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2019-02-05|15/12/2018|1.3|1.31|2880000000|2920000000|34.75|36.51|0.0506|7014866991|-0.0076|-0.0137|-0.0511|-0.0171
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2018-10-24|15/09/2018|1.37|1.29|2930000000|2890000000|36.23|34.88|-0.0373|7313629579|0.062|0.0138|0.0538|0.0138
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2018-07-30|15/06/2018|1.3|1.26|2890000000|2900000000|38.8|39.73|0.024|7832426875|0.0317|-0.0034|0.0484|-0.0034
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2018-05-01|15/03/2018|1.24|1.25|2900000000|2890000000|48.38|39.78|-0.1778|9766310000|-0.008|0.0035|0.0973|0.0211
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2018-01-31|15/12/2017|1.13|1.07|2840000000|2829000000|53.67|53.28|-0.0073|10834184131|0.0561|0.0039|0.0367|0.0071
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2017-10-25|15/09/2017|1.09|1.04|2820000000|2821000000|52.82|52.93|0.0021|10662597765|0.0481|-0.0004|0.0381|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2017-07-27|15/06/2017|1.05|1.01|2820000000|2816000000|48.23|49.8|0.0326|9736029691|0.0396|0.0014|0.0294|0.0036
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2017-04-26|15/03/2017|1.02|0.98|2810000000|2809000000|47.14|46.85|-0.0062|9515994983|0.0408|0.0004|0|0.0072
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2017-02-01|15/12/2016|1.02|0.98|2790000000|2765000000|45.43|45.89|0.0101|9170803152|0.0408|0.009|0.0303|0.0109
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2016-10-26|15/09/2016|0.99|0.95|2760000000|2742000000|35.28|36.19|0.0258|7121856083|0.0421|0.0066|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2016-07-27|15/06/2016|0.99|0.94|2760000000|2748000000|32.68|33.57|0.0272|6597003033|0.0532|0.0044|0.0421|0.0036
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2016-04-27|15/03/2016|0.95|0.91|2750000000|2729000000|34.02|34.35|0.0097|6867504410|0.044|0.0077|0|0.0073
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2016-02-02|15/12/2015|0.95|0.92|2730000000|2707000000|28.49|26.86|-0.0572|5751181553|0.0326|0.0085|0|0.0263
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2015-10-28|15/09/2015|0.95|0.90|2660000000|2677000000|32.96|34.61|0.0501|6653525456|0.0556|-0.0064|0.044|0.0022
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2015-07-29|15/06/2015|0.91|0.90||2671000000|36.85|36.1|-0.0204|7438786703|0.0111||0.0225|0.0056
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2015-04-29|15/03/2015|0.89|0.89||2656000000|33.79|34.16|0.0109|6821075167|0||0|-0.0152
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2015-02-03|15/12/2014|0.89|0.88||2697000000|31.96|32.4|0.0138|6451658780|0.0114||-0.0111|0.0325
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2014-10-29|15/09/2014|0.90|0.90||2612000000|34.61|33.46|-0.0332|6986605780|0||-0.011|0.0027
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2014-07-30|15/06/2014|0.91|0.87||2605000000|34.61|34.33|-0.0081|6986605780|0.046||0.046|-0.0004
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2014-05-07|15/03/2014|0.87|0.85||2606000000|33.1|34.03|0.0281|6681786668|0.0235||0.0235|0.0023
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2014-02-04|15/12/2013|0.85|0.84||2600000000|30.71|31.83|0.0365|6199325435|0.0119||0|0.0046
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2013-11-04|15/09/2013|0.85|0.82||2588000000|31.51|32.58|0.034|6360819007|0.0366||0.0366|-0.008
00472|SnP500/R1000VALUE|UNM|USD|Financial|8174|2013-08-05|15/06/2013|0.82|0.80||2609000000|32.54|30.92|-0.0498|6568741822|0.025|||
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-07-28|15/06/2022||4.47||38430000000|111.48|||45494589826|||1.645|0.2146
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-04-26|15/03/2022|2.31|1.69|38540000000|31640000000|100.88|109.51|0.0855|41168765325|0.3669|0.2181|-0.0648|0.0735
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-01-27|15/12/2021|2.47|1.84|35900000000|27770000000|81.3|81.41|0.0014|33178239866|0.3424|0.2928|1.0246|0.2161
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-10-21|15/09/2021|1.22|0.9216|29520000000|24970000000|81.04|80.99|-0.0006|33072133926|0.3238|0.1822|1.5417|0.0638
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-07-29|15/06/2021|0.48|0.1416|27750000000|21750000000|67.3|66.97|-0.0049|27464890042|2.3898|0.2759|-1.2775|0.3335
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-04-22|15/03/2021|-1.73|-1.88|20810000000|19130000000|70.3|70.18|-0.0017|28689179290|-0.0798|0.0878|0.6321|0.2536
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-01-28|15/12/2020|-1.06|-1.42|16600000000|15310000000|58.73|56.43|-0.0392|23967502325|-0.2535|0.0843|-0.0862|0.05
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-10-22|15/09/2020|-1.16|-1.49|15810000000|15600000000|40.54|41.97|0.0353|16544229078|-0.2215|0.0135|-0.072|0.5202
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-07-30|15/06/2020|-1.25|-1.4|10400000000|13120000000|59.69|56.23|-0.058|24359274511|-0.1071|-0.2073|-4.6765|-0.5294
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-04-29|15/03/2020|0.34|-0.15|22100000000|20430000000|57.87|63.35|0.0947|23616539158|-3.2667|0.0817|-0.8404|-0.2073
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-01-30|15/12/2019|2.13|1.62|27880000000|27560000000|86.46|84.31|-0.0249|35284015754|0.3148|0.0116|0.4392|0.0231
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-10-24|15/09/2019|1.48|1.35|27250000000|24600000000|93.85|99.27|0.0578|38299848019|0.0963|0.1077|-0.0199|-0.0581
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-07-25|15/06/2019|1.51|1.37|28930000000|24850000000|86.17|84.31|-0.0216|35165667419|0.1022|0.1642|3.4412|0.1925
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-04-25|15/03/2019|0.34|0.23|24260000000|22850000000|87.73|90.08|0.0268|35802299946|0.4783|0.0617|-0.8396|-0.1556
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-01-31|15/12/2018|2.12|1.13|28730000000|24660000000|83.28|85.26|0.0238|33986269026|0.8761|0.165|0.0547|-0.0687
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-10-25|15/09/2018|2.01|1.96|30850000000|29900000000|86.69|85.79|-0.0104|35377879299|0.0255|0.0318|-0.0651|-0.0055
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-07-26|15/06/2018|2.15|1.98|31020000000|26550000000|109.33|116.35|0.0642|44617181909|0.0859|0.1684|1.15|0.1732
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-04-26|15/03/2018|1|0.94|26440000000|23200000000|108.68|109.78|0.0101|44351918615|0.0638|0.1397|-0.1379|0.0019
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-02-01|15/12/2017|1.16|1.08|26390000000|21858000000|95.97|93.19|-0.029|39165013542|0.0741|0.2073|-0.3927|0.1201
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-10-26|15/09/2017|1.91|1.83|23560000000|19034000000|77.68|77.75|0.0009|31700929719|0.0437|0.2378|0.5528|0.0589
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-07-27|15/06/2017|1.23|1.10|22250000000|20141000000|67.99|66.69|-0.0191|27746474452|0.1182|0.1047|0.8088|0.022
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-04-25|15/03/2017|0.68|0.60|21770000000|18593000000|66.82|64.9|-0.0287|27269002393|0.1333|0.1709|-0.1605|0.0512
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-01-31|15/12/2016|0.81|0.77|20710000000|17417000000|68.23|65.37|-0.0419|27844419834|0.0519|0.1891|-0.3468|0.0539
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-10-25|15/09/2016|1.24|0.93|19650000000|17009000000|56.16|59.52|0.0598|22918694660|0.3333|0.1553|0.1589|0.0036
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-07-26|15/06/2016|1.07|1.00|19580000000|17514000000|50.29|52.21|0.0382|20523169134|0.07|0.118|0.7833|0.2463
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-05-03|15/03/2016|0.6|0.66|15710000000|13005000000|59.82|56.15|-0.0614|24412327481|-0.0909|0.208|0|-0.1635
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-01-28|15/12/2015|0.60|1.45|18780000000|16749000000|65.99|67.87|0.0285|26930281620|-0.5862|0.1213|-0.7849|-0.1683
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-10-28|15/09/2015|2.79|2.66|22580000000|18232000000|62.46|65.81|0.0536|25489701770|0.0489|0.2385|0|-0.1011
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-07-30|15/06/2015|2.79|2.42|25120000000|19911000000|66.04|65.6|-0.0067|26950687686|0.1529|0.2616|0.492|0.1777
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-04-28|15/03/2015|1.87|1.67|21330000000|15371000000|59.4|57.92|-0.0249|24240927733|0.1198|0.3877|0|-0.2344
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-01-29|15/12/2014|1.87|1.33|27860000000|26598000000|51.51|52.88|0.0266|21021045703|0.406|0.0474|0.0219|-0.1904
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-11-04|15/09/2014|1.83|1.58|34410000000|31576000000|50.34|49.64|-0.0139|20543573644|0.1582|0.0898|0.5|-0.0143
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-07-30|15/06/2014|1.22|1.21|34910000000|29160000000|49.85|50.8|0.0191|20343605715|0.0083|0.1972|-0.2078|-0.1149
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-04-29|15/03/2014|1.54|1.38||32946000000|57.97|57.17|-0.0138|23657349734|0.1159||-0.1348|0.0681
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-01-29|15/12/2013|1.78|1.66||30846000000|50.2|51.41|0.0241|20486440395|0.0723||2.1228|0.0364
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2013-10-29|15/09/2013|0.57|0.41||29763000000|39.45|41.41|0.0497|16099403923|0.3902||-0.3667|-0.0137
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2013-07-23|15/06/2013|0.90|0.93||30177000000|35.27|34.6|-0.019|14393560779|-0.0323|||
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-07-29|15/06/2022||0.0063||1030000000|55.55|||22391046753|||-1.28|0.0198
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-05-05|15/03/2022||-0.0225||1010000000|55.55|||22391046753|||-0.25|0.0547
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-02-17|15/12/2021|-0.1|-0.03|1020000000|957620000|52.42|52.94|0.0099|21129408567|2.3333|0.0651|-1.625|0.045
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-11-05|15/09/2021|0.16|0.0543|976080000|921100000|52.79|52.5|-0.0055|21278548961|1.9466|0.0597|-0.3043|0.0619
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-08-06|15/06/2021|0.23|-0.0788|919190000|900560000|59.98|57.42|-0.0427|24176687532|-3.9188|0.0207|-2.5333|0.0098
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-05-07|15/03/2021|-0.15|0.02|910290000|889020000|54.01|54.93|0.017|21770304485|-8.5|0.0239|-1.5172|-0.0118
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-02-18|15/12/2020|0.29|0.0756|921170000|914400000|50.64|52.39|0.0346|20411928163|2.836|0.0074|8.6667|0.0024
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-11-06|15/09/2020|0.03|-0.0771|918940000|903610000|41.12|46.85|0.1393|16574614423|-1.3891|0.017|-1.0714|-0.0257
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-08-07|15/06/2020|-0.42|0.25|943200000|962620000|39.51|42.59|0.078|15925656737|-2.68|-0.0202|-1.3333|-0.0661
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-05-08|15/03/2020|1.26|0.18|1010000000|958780000|27.08|29.04|0.0724|10915383487|6|0.0534|41|0.0141
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-02-20|15/12/2019|0.03|0.27|996000000|973620000|59.15|62.99|0.0649|23842132633|-0.8889|0.023|-0.8696|0.0131
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-10-25|15/09/2019|0.23|0.32|983160000|931930000|72.47|64.64|-0.108|29211146855|-0.2813|0.055|-0.6034|0.0341
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-07-26|15/06/2019|0.58|0.32|950720000|922960000|67.49|67.55|0.0009|27203811310|0.8125|0.0301|0.6571|0.0083
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-04-26|15/03/2019|0.35|0.3|942870000|911100000|59.48|59.9|0.0071|23975147955|0.1667|0.0349|1.0588|0.0212
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-02-08|15/12/2018|0.17|0.35|923260000|909590000|64.45|63.75|-0.0109|25978450310|-0.5143|0.015|-0.3929|-0.0142
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-10-26|15/09/2018|0.28|0.36|936540000|908790000|56.9|57.26|0.0063|22935204535|-0.2222|0.0305|-0.3913|-0.0061
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-07-27|15/06/2018|0.46|0.37|942300000|906160000|57.32|55.42|-0.0331|23104497042|0.2432|0.0399|1.0919|-0.0015
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-04-27|15/03/2018|0.2199|0.42|943710000|861730000|47.47|51.42|0.0832|19134167980|-0.4764|0.0951|-0.5602|0.0541
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-02-09|15/12/2017|0.5|0.71|895290000|875650000|50.92|50.46|-0.009|20524789835|-0.2958|0.0224|-0.7076|-0.0052
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-10-27|15/09/2017|1.71|0.45|899930000|882250000|61.1|63.25|0.0352|24628135755|2.8|0.02|3.0714|0.005
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-07-28|15/06/2017|0.42|0.45|895490000|884230000|67.41|67.35|-0.0009|27171567315|-0.0667|0.0127|-0.2364|0.0136
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-04-28|15/03/2017|0.55|0.40|883440000|868400000|64.12|63.97|-0.0023|25845436526|0.375|0.0173|-0.0517|0.0088
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-02-10|15/12/2016|0.58|0.43|875710000|865030000|61.8|62.8|0.0162|24910291471|0.3488|0.0123|0.381|0.0099
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-10-28|15/09/2016|0.42|0.41|867120000|843170000|66.4|67.75|0.0203|26764456507|0.0244|0.0284|0|0.0221
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-07-29|15/06/2016|0.42|0.38|848400000|848010000|74.52|76.56|0.0274|30037457277|0.1053|0.0005|-0.0455|-0.0046
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-04-29|15/03/2016|0.44|0.34|852300000|833890000|62.26|62.62|0.0058|25095707514|0.2941|0.0221|0.1892|0.0131
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-02-12|15/12/2015|0.37|0.41|841300000|810050000|48.72|49.72|0.0205|19638016924|-0.0976|0.0386|0|0.0166
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-10-23|15/09/2015|0.37|0.28|827600000|848530000|58.38|55.08|-0.0565|23531761499|0.3214|-0.0247|4.2857|-0.4891
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-07-24|15/06/2015|0.07|0.41|1620000000|871210000|55.74|57.86|0.038|22467632776|-0.8293|0.8595|-0.8444|0.8326
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-04-24|15/03/2015|0.45|0.34|884000000|855060000|63.98|63.33|-0.0102|25789004152|0.3235|0.0338|0.25|0.0995
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-02-13|15/12/2014|0.36|0.42|804000000|792810000|67.44|66.98|-0.0068|27183659197|-0.1429|0.0141|-0.027|0.0321
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-10-24|15/09/2014|0.37|0.44|779000000|748990000|59.24|58.86|-0.0064|23878409819|-0.1591|0.0401|-0.2128|0.037
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-08-11|15/06/2014|0.47|0.44|751200000|741080000|55.4|55.22|-0.0032|22330585802|0.0682|0.0137|0.1463|0.0214
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-04-25|15/03/2014|0.41|0.40||725560000|56.16|57.4|0.0221|22636925283|0.025||0.1081|0.0184
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-02-14|15/12/2013|0.37|0.42||712480000|54.67|53.64|-0.0188|22036336666|-0.119||-0.075|0.0467
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2013-10-25|15/09/2013|0.40|0.41||680700000|57.65|58.16|0.0088|23237513901|-0.0244|||
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2022-07-28|15/06/2022||0.2972||2360000000|52|||20222886684|||-0.3615|-0.169
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2022-05-20|15/03/2022||0.4655||2840000000|52|||20222886684|||-0.6153|-0.2111
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2022-01-28|15/12/2021|1.35|1.21|3620000000|3600000000|67.35|65.21|-0.0318|26192526679|0.1157|0.0056|0.2162|0.1313
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2021-10-22|15/09/2021|1.11|1.15|3200000000|3490000000|74.07|70.73|-0.0451|28805946356|-0.0348|-0.0831|3.1111|0.4612
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2021-07-30|15/06/2021|0.27|0.1131|2190000000|2170000000|84.55|81.83|-0.0322|32881637132|1.3873|0.0092|0|-0.1512
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2021-05-21|15/03/2021|0.27|0.2866|2580000000|2510000000|84.82|76.61|-0.0968|32986639276|-0.0579|0.0279|-0.7097|-0.1313
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2021-01-27|15/12/2020|0.93|0.9027|2970000000|3010000000|85.13|79.37|-0.0677|33107197844|0.0302|-0.0133|0.3881|0.1379
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2020-10-16|15/09/2020|0.67|0.4806|2610000000|2490000000|77.74|72.54|-0.0669|30233214762|0.3941|0.0482|-2.1754|1.4167
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2020-07-31|15/06/2020|-0.57|-0.66|1080000000|975740000|60.5|59.81|-0.0114|23528550854|-0.1364|0.1069|-6.7|-0.4857
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2020-05-15|15/03/2020|0.1|0.19|2100000000|2350000000|55.44|56.45|0.0182|21560707884|-0.4737|-0.1064|-0.9187|-0.3787
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2020-01-23|15/12/2019|1.23|1.10|3380000000|3872000000|94.57|84.53|-0.1062|36778430530|0.1182|-0.1271|-0.0238|-0.0029
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2019-10-25|15/09/2019|1.26|1.31|3390000000|3420000000|90.82|83.45|-0.0811|35320049278|-0.0382|-0.0088|3.2|0.4934
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2019-07-24|15/06/2019|0.3|0.29|2270000000|2240000000|88.27|89.34|0.0121|34328348841|0.0345|0.0134|-0.4687|-0.2928
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2019-05-22|15/03/2019|0.5647|0.55|3210000000|3210000000|86.69|84.09|-0.03|33713886462|0.0267|0|-0.5409|-0.1853
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2019-01-18|15/12/2018|1.23|1.1|3940000000|3870000000|68.96|76.97|0.1162|26818658600|0.1182|0.0181|-0.0889|0.0077
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2018-10-19|15/09/2018|1.35|1.33|3910000000|3870000000|81.97|73.04|-0.1089|31878270119|0.015|0.0103|2.6775|0.4014
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2018-07-20|15/06/2018|0.3671|0.33|2790000000|2680000000|84|86.85|0.0339|32667740028|0.1124|0.041|-0.4179|-0.0852
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2018-05-04|15/12/2017|0.6306|1.02|3050000000|3660000000|73.85|71.98|-0.0253|28720387515|-0.3818|-0.1667|-0.4564|-0.1311
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2017-10-23|15/09/2017|1.16|1.12|3510000000|3391000000|62.48|67.05|0.0731|24298575976|0.0357|0.0351|3.2491|0.4873
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2017-07-24|15/06/2017|0.273|0.28|2360000000|2293000000|55.2|57.46|0.0409|21467372315|-0.025|0.0292|-0.4727|-0.0853
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2017-04-28|15/03/2017|0.5177|0.55|2580000000|2725000000|54.45|49.81|-0.0852|21175696065|-0.0587|-0.0532|-0.433|-0.2229
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2017-02-17|15/12/2016|0.913|0.97|3320000000|3425000000|47.41|49.34|0.0407|18437827973|-0.0588|-0.0307|-0.192|-0.0487
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2016-10-24|15/09/2016|1.13|1.15|3490000000|3626000000|51.46|49.95|-0.0293|20012879428|-0.0174|-0.0375|2.2286|0.4245
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2016-07-22|15/06/2016|0.35|0.34|2450000000|2527000000|59.46|58.85|-0.0103|23124092764|0.0294|-0.0305|-0.4262|-0.1373
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2016-04-29|15/03/2016|0.61|0.58|2840000000|2831000000|58.98|60.85|0.0317|22937420142|0.0517|0.0032|-0.3579|-0.1672
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2016-02-19|15/12/2015|0.95|1.01|3410000000|3637000000|57.65|57.88|0.004|22420181696|-0.0594|-0.0624|-0.1121|-0.0554
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2015-10-23|15/09/2015|1.07|1.12|3610000000|3675000000|68.91|62.04|-0.0997|26799215297|-0.0446|-0.0177|0|0.4382
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2015-07-27|15/06/2015|1.07|0.36|2510000000|2461000000|70.12|71.21|0.0155|27269785958|1.9722|0.0199|0.597|-0.1338
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2015-05-01|15/03/2015|0.67|0.67||2841000000|68.17|67.07|-0.0161|26511425927|0||-0.3163|-0.2086
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2015-02-13|15/12/2014|0.98|0.98||3590000000|66.83|70.97|0.0619|25990299118|0||-0.0926|0.0053
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2014-10-20|15/09/2014|1.08|1.09|3520000000|3571000000|60.01|62.75|0.0457|23337988384|-0.0092|-0.0143|2|0.4667
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2014-07-18|15/06/2014|0.36|0.35|2400000000|2361000000|57.98|57.17|-0.014|22548518475|0.0286|0.0165|-0.4627|-0.1433
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2014-04-25|15/03/2014|0.67|0.63||2756000000|56.58|57.25|0.0118|22004057031|0.0635||-0.3163|-0.1751
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Discretionary|7870|2013-10-21|15/09/2013|0.98|0.94||3341000000|48.07|49.75|0.0349|18694503014|0.0426|||
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2022-08-11|15/06/2022||0.606||7250000000|29.12|||18901371935|||0.1783|-0.0216
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2022-05-03|15/03/2022||0.5143||7410000000|29.12|||18901371935|||0.2033|-0.012
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2022-02-15|15/12/2021|0.26|0.4274|8000000000|7500000000|35.03|29.58|-0.1556|22737466234|-0.3917|0.0667|-0.6579|0.2103
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2021-11-04|15/09/2021|0.76|0.7613|6610000000|6560000000|37.55|36.34|-0.0322|24373162133|-0.0017|0.0076|-0.2165|0.0076
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2021-08-05|15/06/2021|0.97|0.9643|6560000000|6490000000|38.79|41.5|0.0699|25178029311|0.0059|0.0108|-0.3618|-0.1147
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|39.1|39.39|0.0074|25379244249|0.2358|0.0123|0.4615|0.0786
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.37|62.5|-0.0291|41781639022|0.0297|-0.0015|0.1429|0.1225
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2020-11-06|15/09/2020|0.91|0.7917|6120000000|5960000000|31.29|29.05|-0.0716|20309887641|0.1494|0.0268|-0.272|-0.0255
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|26|26.21|0.0081|16876224456|0.3298|0.0162|0.1062|-0.0585
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2020-05-07|15/03/2020|1.13|0.99|6670000000|6620000000|14.88|18.08|0.2151|9658393148|0.1414|0.0076|0.1649|-0.0291
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2020-02-20|15/12/2019|0.97|1.41|6870000000|7340000000|35.67|28.26|-0.2077|23152880594|-0.3121|-0.064|0.0211|1.0818
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2019-11-12|15/09/2019|0.95|0.91|3300000000|3360000000|39.18|36.85|-0.0595|25431172282|0.044|-0.0179|-0.181|-0.1339
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2019-08-08|15/06/2019|1.16|1.07|3810000000|3320000000|49.18|48.91|-0.0055|31922027842|0.0841|0.1476|-0.1533|-0.0863
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2019-05-02|15/03/2019|1.37|0.81|4170000000|3050000000|51.13|49.73|-0.0274|33187745172|0.6914|0.3672|-0.0867|0.0373
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2019-02-14|15/12/2018|1.5|1.03|4020000000|3110000000|48.43|50.64|0.0456|31435213675|0.4563|0.2926|0.2097|0.2331
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2018-11-01|15/09/2018|1.24|0.96|3260000000|3370000000|57.35|56.17|-0.0206|37225055646|0.2917|-0.0326|0.1071|-0.0605
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2018-08-02|15/06/2018|1.12|1.07|3470000000|3270000000|52.55|53.16|0.0116|34109445473|0.0467|0.0612|-0.1642|-0.0771
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2018-05-03|15/03/2018|1.34|0.79|3760000000|3040000000|48.99|53.17|0.0853|31798702478|0.6962|0.2368|0.1167|-0.0408
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2018-02-15|15/12/2017|1.2|1.14|3920000000|3696000000|55.85|55.39|-0.0082|36251427312|0.0526|0.0606|0.0811|0.2366
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2017-11-02|15/09/2017|1.11|1.07|3170000000|3256000000|24.78|23.27|-0.0609|16084340523|0.0374|-0.0264|0.0673|-0.0276
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2017-08-07|15/06/2017|1.04|0.97|3260000000|3087000000|30.22|30.77|0.0182|19615365057|0.0722|0.056|-0.0189|-0.024
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2017-05-04|15/03/2017|1.06|0.96|3340000000|3271000000|39.26|36.82|-0.0621|25483097839|0.1042|0.0211|-0.045|-0.0511
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2017-02-15|15/12/2016|1.11|1.10|3520000000|3959000000|44.25|44.16|-0.002|28722035853|0.0091|-0.1109|0.0571|0.0353
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2016-11-03|15/09/2016|1.05|0.98|3400000000|3340000000|35.87|36.56|0.0192|23282698200|0.0714|0.018|0|0.0932
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2016-08-04|15/06/2016|1.05|0.86|3110000000|3211000000|43.99|43.68|-0.007|28553274698|0.2209|-0.0315|0.3816|0.0367
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2016-04-28|15/03/2016|0.76|0.94|3000000000|3826000000|43.79|40.9|-0.066|28423457091|-0.1915|-0.2159|0|-0.0476
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2016-02-09|15/12/2015|0.76|0.92|3150000000|3799000000|41.85|31.38|-0.2502|27164229528|-0.1739|-0.1708|-0.5065|-0.1689
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2015-11-12|15/09/2015|1.54|0.81|3790000000|3267000000|49.35|49.99|0.013|32032371198|0.9012|0.1601|0.0476|0.2386
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2015-08-06|15/06/2015|1.47|0.72|3060000000|3208000000|51.41|45.47|-0.1155|33369488335|1.0417|-0.0461|0.2672|-0.0065
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2015-04-30|15/03/2015|1.16|0.75|3080000000|3445000000|72.24|69.17|-0.0425|46889939179|0.5467|-0.106|0|-0.0778
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2015-01-29|15/12/2014|1.16|0.76|3340000000|3647000000|66.5|64.42|-0.0313|43164189474|0.5263|-0.0842|-0.3216|-0.1629
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2014-11-13|15/09/2014|1.71|0.72|3990000000|3315000000|69.25|72.96|0.0536|44949174753|1.375|0.2036|0.2042|0.1667
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2014-08-06|15/06/2014|1.42|0.71|3420000000|3236000000|81.77|79.73|-0.0249|53075723735|1|0.0569|0.3148|-0.1722
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2014-05-01|15/03/2014|1.08|0.74||3909000000|84.98|84.15|-0.0098|55159292728|0.4595||-0.1|0.0228
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2014-01-30|15/12/2013|1.20|0.76||3822000000|80.97|82.1|0.014|52556458262|0.5789||-0.2258|0.0821
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2013-11-14|15/09/2013|1.55|0.76||3532000000|83.13|80.51|-0.0315|53958480488|1.0395||0.2016|0.0068
00476|SnP500/R1000VALUE|PARA|USD|Communication Services|8171|2013-08-02|15/06/2013|1.29|0.72||3508000000|74.36|78.75|0.059|48266002340|0.7917|||
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-08-08|15/06/2022||0.8713||4350000000|10.33|||12494922880|||0.0445|0.0235
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-05-09|15/03/2022||0.8342||4250000000|10.33|||12494922880|||0.0069|-0.023
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-02-28|15/12/2021|0.8035|0.8285|4340000000|4350000000|14.54|10.15|-0.3019|17587239065|-0.0302|-0.0023|-0.1875|-0.0441
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-11-08|15/09/2021|0.9889|0.8834|4540000000|4390000000|13.73|14.57|0.0612|16607481771|0.1194|0.0342|0.0125|-0.0087
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-08-09|15/06/2021|0.9767|0.8733|4580000000|4400000000|14.25|15.11|0.0604|17236461990|0.1184|0.0409|0.0571|0.0339
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-05-10|15/03/2021|0.9239|0.799|4430000000|4200000000|14.08|15.14|0.0753|17030833930|0.1563|0.0548|0.2157|0.2238
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-03-03|15/12/2020|0.76|1.09|3620000000|4140000000|14.29|13.59|-0.049|17284844995|-0.3028|-0.1256|-0.4198|0.2189
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-11-06|15/09/2020|1.31|1.16|2970000000|3000000000|15.14|15.12|-0.0013|18312985294|0.1293|-0.01|0.1802|0.0879
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-08-06|15/06/2020|1.11|0.99|2730000000|2740000000|16.9|16.355|-0.0322|20441838671|0.1212|-0.0036|0.2287|0.042
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-05-11|15/03/2020|0.9034|0.86|2620000000|2650000000|17.57|16.23|-0.0763|21252254870|0.0505|-0.0113|-0.3547|-0.1787
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-02-27|15/12/2019|1.4|1.29|3190000000|3220000000|19.54|17.19|-0.1203|23635121619|0.0853|-0.0093|0.1966|0.0777
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-11-05|15/09/2019|1.17|1.13|2960000000|3010000000|19.74|17.17|-0.1302|23877035490|0.0354|-0.0166|0.1359|0.0386
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-07-29|15/06/2019|1.03|0.94|2850000000|2810000000|18.46|21.43|0.1609|22328777021|0.0957|0.0142|0.2561|0.14
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-05-07|15/03/2019|0.82|0.79|2500000000|2690000000|28.26|21.89|-0.2254|34182625950|0.038|-0.0706|-0.3692|-0.1883
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-02-26|15/12/2018|1.3|1.35|3080000000|3060000000|30.97|26.01|-0.1602|37460576561|-0.037|0.0065|0.04|0.0883
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-11-05|15/09/2018|1.25|1.19|2830000000|2900000000|31.68|36.43|0.1499|38319376920|0.0504|-0.0241|0.1682|0.0071
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-08-08|15/06/2018|1.07|1.22|2810000000|2960000000|38.54|36.61|-0.0501|46617070939|-0.123|-0.0507|0.1146|0.0604
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-05-09|15/03/2018|0.96|0.95|2650000000|2730000000|35.37|37.9|0.0715|42782711732|0.0105|-0.0293|-0.3287|-0.1821
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-02-28|15/12/2017|1.43|1.41|3240000000|3300000000|41.11|40.69|-0.0102|49725681609|0.0142|-0.0182|0.3|0.0946
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-11-06|15/09/2017|1.1|1.20|2960000000|3092000000|35.72|36.67|0.0266|43206066198|-0.0833|-0.0427|0|0.0102
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-08-09|15/06/2017|1.1|1.16|2930000000|3027000000|31.79|32.29|0.0157|38452431049|-0.0517|-0.032|0.1828|0.0892
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-05-10|15/03/2017|0.93|0.92|2690000000|2841000000|38.01|39.43|0.0374|45975992373|0.0109|-0.0532|-0.4076|-0.1774
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-03-01|15/12/2016|1.57|1.42|3270000000|3171000000|41.85|45.28|0.082|50620765472|0.1056|0.0312|0.1377|0.0686
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-11-09|15/09/2016|1.38|1.45|3060000000|3123000000|37.11|38.28|0.0315|44887376489|-0.0483|-0.0202|0.1897|0.1953
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-08-09|15/06/2016|1.16|1.13|2560000000|2574000000|48.53|48.79|0.0054|58700735392|0.0265|-0.0054|0.5263|0.1689
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-05-03|15/03/2016|0.76|0.74|2190000000|2226000000|42.71|41.94|-0.018|51661001811|0.027|-0.0162|-0.377|-0.1205
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-02-10|15/12/2015|1.22|1.28|2490000000|2703000000|50.74|41.42|-0.1837|61373902477|-0.0469|-0.0788|0|-0.0778
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-10-30|15/09/2015|1.22|1.38|2700000000|2786000000|45.78|45.81|0.0007|55374400622|-0.1159|-0.0309|0.3407|0.1392
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-08-06|15/06/2015|0.91|0.89|2370000000|2391000000|54.6|56.35|0.0321|66042863042|0.0225|-0.0088|0.3|0.2674
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-05-05|15/03/2015|0.7|0.69|1870000000|2057000000|73.05|71.05|-0.0274|88359550945|0.0145|-0.0909|-0.3333|-0.101
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-03-02|15/12/2014|1.05|1.05|2080000000|2069000000|57.33|55.44|-0.033|69345010347|0|0.0053|-0.0948|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-10-30|15/09/2014|1.16|1.14|2080000000|2057000000|50.85|53.55|0.0531|61506951992|0.0175|0.0112|0.6812|0.1304
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-08-07|15/06/2014|0.69|0.70|1840000000|1878000000|47.92|45.85|-0.0432|57962893123|-0.0143|-0.0202|0.0455|0.058
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-05-01|15/03/2014|0.66|0.63||1775000000|50.78|49.82|-0.0189|61422282022|0.0476||-0.1538|-0.0177
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-02-27|15/12/2013|0.78|0.75||1807000000|51.42|55.57|0.0807|62196410103|0.04||-0.0488|-0.019
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2013-10-31|15/09/2013|0.82|0.80||1842000000|38.41|38.01|-0.0104|46459824730|0.025|||
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-08-01|15/06/2022||0.137||431760000|38.71|||7974366457|||0.4544|0.0089
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-05-02|15/03/2022||0.0942||427950000|38.71|||7974366457|||-0.6507|0.0262
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-02-14|15/12/2021|0.12|0.2697|421080000|417010000|41.31|43.57|0.0547|8509974092|-0.5551|0.0098|-0.1429|0.029
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-11-01|15/09/2021|0.14|0.2547|409210000|380620000|42.63|43.01|0.0089|8781897666|-0.4503|0.0751|0|0.0799
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-08-02|15/06/2021|0.14|0.2056|378940000|378740000|43.5|42.49|-0.0232|8961119843|-0.3191|0.0005|1.3333|-0.0027
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-05-03|15/03/2021|0.06|0.0833|379980000|384840000|45.75|47.43|0.0367|9424626041|-0.2797|-0.0126|5|0.0094
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-02-16|15/12/2020|0.01|-0.0748|376430000|364990000|38.39|37.14|-0.0326|7908445639|-1.1337|0.0313|-1.1111|0.0343
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-11-02|15/09/2020|-0.09|0.8529|363960000|362490000|30.73|34.03|0.1074|6330464567|-1.1055|0.0041|1.25|0.061
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-08-03|15/06/2020|-0.04|0.41|343030000|365940000|34.52|36.03|0.0437|7111215197|-1.0976|-0.0626|-1.3636|-0.2283
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-05-04|15/03/2020|0.11|0.15|444530000|427010000|42|38.85|-0.075|8652115710|-0.2667|0.041|-0.6207|-0.0357
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-02-18|15/12/2019|0.29|0.85|460970000|458360000|67.89|64.38|-0.0517|13985526911|-0.6588|0.0057|0.0357|-0.0107
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-10-28|15/09/2019|0.28|0.24|465960000|458560000|62.43|63.28|0.0136|12860752058|0.1667|0.0161|-0.9777|0.0062
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-07-29|15/06/2019|12.56|0.23|463100000|499820000|62.08|62.66|0.0093|12788651408|53.6087|-0.0735|95.6154|-0.1339
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-04-29|15/03/2019|0.13|0.68|534670000|558770000|67.84|67.15|-0.0102|13975226145|-0.8088|-0.0431|-0.7547|-0.0161
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-02-11|15/12/2018|0.53|0.39|543420000|560350000|67.89|66.63|-0.0186|13985526911|0.359|-0.0302|-0.47|0.0025
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-10-29|15/09/2018|1|0.36|542050000|543520000|65.1|66.02|0.0141|13410779036|1.7778|-0.0027|0.7241|0.0004
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-07-30|15/06/2018|0.58|0.51|541820000|537970000|68.32|69.85|0.0224|14074108159|0.1373|0.0072|0.9333|0.01
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-04-30|15/03/2018|0.3|0.03|536440000|533070000|65.94|68.19|0.0341|13583822168|9|0.0063|-0.1176|0.0004
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-02-12|15/12/2017|0.34|0.3|536230000|522900000|65.75|65.52|-0.0035|13544681141|0.1333|0.0255|-0.0556|0.0141
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-10-30|15/09/2017|0.36|0.09|528760000|532590000|70.83|72.71|0.0265|14591175514|3|-0.0072|-0.1628|-0.1554
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-07-31|15/06/2017|0.43|0.47|626040000|633200000|76.69|77.23|0.007|15798351784|-0.0851|-0.0113|0.7739|0.0084
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-05-01|15/03/2017|0.2424|0.49|620850000|634610000|75.54|75.6|0.0008|15561448301|-0.5053|-0.0217|0|-0.0273
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-02-13|15/12/2016|0.2424|0.49|638260000|637560000|83.56|85.58|0.0242|17213589705|-0.5053|0.0011|-0.231|0.008
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-10-31|15/09/2016|0.3152|0.37|633200000|631600000|71.59|71.12|-0.0066|14747736476|-0.1481|0.0025|-0.7283|0.0185
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-08-01|15/06/2016|1.16|0.37|621700000|626910000|84.3|82.51|-0.0212|17366032875|2.1351|-0.0083|-2.9016|0.0142
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-05-02|15/03/2016|-0.61|0.48|613000000|640120000|75.14|74.31|-0.011|15479046885|-2.2708|-0.0424|-1.5|-0.0592
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-02-16|15/12/2015|1.22|0.39|651600000|641230000|63.68|64.85|0.0184|13118255501|2.1282|0.0162|-0.25|0.0382
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-11-02|15/09/2015||0.52|627600000|630130000|78.93|79.12|0.0024|16259797515||-0.004|0.0612|-0.4856
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-08-03|15/06/2015|0.87|0.49|1220000000|614750000|76.57|75.9|-0.0088|15773630887|0.7755|0.9845|0.9333|1.0105
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-05-04|15/03/2015|0.45|0.62|606800000|624590000|82.03|79.07|-0.0361|16898405741|-0.2742|-0.0285|0|-0.0492
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-02-17|15/12/2014|0.45|0.45|638200000|677440000|88.67|89.45|0.0088|18266263909|0|-0.0579|-0.3478|-0.0487
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-11-03|15/09/2014|0.69|0.50|670900000|666980000|77.83|79.03|0.0154|16033194799|0.38|0.0059|0.6829|-0.4956
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-08-04|15/06/2014|0.41|0.31|1330000000|668270000|74.74|74.74|0|15396645469|0.3226|0.9902|0.2424|-0.0034
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-05-05|15/03/2014|0.33|0.56||670580000|73.45|73.58|0.0018|15130901726|-0.4107||0|0.0073
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-02-24|15/12/2013|0.33|-0.44||665700000|67.38|67.3|-0.0012|13880465066|-1.75||-0.25|-0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2013-11-04|15/09/2013|0.44|0.31||665710000|63.96|64.36|0.0063|13175936021|0.4194||-0.648|-0.0233
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2013-08-05|15/06/2013|1.25|0.40||681570000|59.28|59.75|0.0079|12211843065|2.125|||
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2022-08-03|15/06/2022||1.92||1870000000|172.29|||22896341860|||2.1429|0.2986
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2022-05-04|15/03/2022||0.6109||1440000000|172.29|||22896341860|||-0.4779|-0.1
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2022-02-16|15/12/2021|1.25|1.17|1610000000|1600000000|189.11|187.61|-0.0079|25131623378|0.0684|0.0063|-0.1883|0.0592
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2021-11-04|15/09/2021|1.54|1.65|1520000000|1460000000|195|196.06|0.0054|25914370170|-0.0667|0.0411|-0.0191|0.1176
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2021-08-04|15/06/2021|1.57|1.65|1360000000|1380000000|180.85|177.8|-0.0169|24033917966|-0.0485|-0.0145|1.2754|0.271
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2021-05-04|15/03/2021|0.69|0.4538|1070000000|1020000000|179.68|189.5|0.0547|23878429961|0.5205|0.049|-0.3551|-0.0932
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2021-02-16|15/12/2020|1.07|0.9874|1180000000|1170000000|164.5|161.88|-0.0159|21861096887|0.0837|0.0085|-0.3141|-0.0992
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2020-11-05|15/09/2020|1.56|1.61|1310000000|1380000000|136.36|134.69|-0.0122|18121454011|-0.0311|-0.0507|-0.025|-0.0076
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2020-08-04|15/06/2020|1.6|1.39|1320000000|1300000000|117.53|126.54|0.0767|15619055869|0.1511|0.0154|2.4043|0.2571
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2020-05-06|15/03/2020|0.47|0.43|1050000000|1010000000|108.04|102.18|-0.0542|14357890138|0.093|0.0396|-0.5648|-0.1176
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2020-02-18|15/12/2019|1.08|1.17|1190000000|1190000000|146.97|135.4|-0.0787|19531461618|-0.0769|0|-0.3571|-0.162
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2019-11-06|15/09/2019|1.68|1.7|1420000000|1370000000|141.03|137.41|-0.0257|18742069710|-0.0118|0.0365|0.1351|0.0677
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2019-07-25|15/06/2019|1.48|1.47|1330000000|1300000000|137.54|136.8|-0.0054|18278268201|0.0068|0.0231|2.2174|0.3347
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2019-05-02|15/03/2019|0.46|0.35|996510000|895110000|123.76|128.5|0.0383|16446987218|0.3143|0.1133|-0.5354|-0.0858
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2019-02-14|15/12/2018|0.99|0.88|1090000000|1080000000|105.89|113.14|0.0685|14072167392|0.125|0.0093|-0.2929|-0.121
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2018-10-30|15/09/2018|1.4|1.38|1240000000|1220000000|84.2|101.14|0.2012|11189691740|0.0145|0.0164|0.1382|0.0333
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2018-07-31|15/06/2018|1.23|1.35|1200000000|1160000000|117.23|113.42|-0.0325|15579188215|-0.0889|0.0345|1.7955|0.4044
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2018-05-03|15/03/2018|0.44|0.24|854470000|822900000|113.66|122.7|0.0795|15104755941|0.8333|0.0384|-0.4054|-0.1259
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2018-02-16|15/12/2017|0.74|0.74|977490000|932100000|133.47|124.47|-0.0674|17737389837|0|0.0487|-0.2885|-0.1032
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2017-11-01|15/09/2017|1.04|1.05|1090000000|1073000000|121.75|124.27|0.0207|16179869581|-0.0095|0.0158|0.1556|0.0583
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2017-08-02|15/06/2017|0.9|1.20|1030000000|1066000000|119.2|120.15|0.008|15840988950|-0.25|-0.0338|1.6471|0.3082
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2017-05-10|15/03/2017|0.34|0.20|787330000|740160000|126.11|129.04|0.0232|16759288400|0.7|0.0637|-0.5072|-0.0981
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2017-02-07|15/12/2016|0.69|0.85|873000000|910060000|128.08|120.29|-0.0608|17021090148|-0.1882|-0.0407|-0.3491|-0.1356
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2016-11-02|15/09/2016|1.06|1.13|1010000000|1111000000|115.6|114.12|-0.0128|15362570011|-0.0619|-0.0909|0.1778|0.0556
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2016-08-01|15/06/2016|0.9|1.00|956800000|1009000000|123.98|116.56|-0.0598|16476224106|-0.1|-0.0517|2.4615|0.2678
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2016-05-03|15/03/2016|0.26|0.07|754700000|711030000|109.06|112.26|0.0293|14493441782|2.7143|0.0614|-0.6486|-0.1197
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2016-02-04|15/12/2015|0.74|0.61|857300000|878880000|88.02|93.64|0.0638|11697347566|0.2131|-0.0246|-0.2211|-0.1757
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2015-11-03|15/09/2015|0.95|0.97|1040000000|1006000000|96.68|97.04|0.0037|12848211877|-0.0206|0.0338|0|0.1619
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2015-08-04|15/06/2015|0.95|0.64|895100000|883790000|89.66|97.43|0.0867|11915294997|0.4844|0.0128|-4.9583|0.4179
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2015-05-05|15/03/2015|-0.24|-0.16|631300000|600850000|88.1|87.35|-0.0085|11707979346|0.5|0.0507|-1.7742|-0.1638
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2015-02-05|15/12/2014|0.31|0.27|755000000|695850000|71.47|75.23|0.0526|9497949065|0.1481|0.085|-0.4151|-0.1358
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2014-11-04|15/09/2014|0.53|0.52|873600000|848770000|62.4|64.17|0.0284|8292598657|0.0192|0.0293|0.4324|0.1043
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2014-08-05|15/06/2014|0.37|0.38|791100000|770720000|63.27|62.41|-0.0136|8408216474|-0.0263|0.0264|-2.3214|0.3468
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2014-05-06|15/03/2014|-0.28|-0.33||572240000|65.01|62.23|-0.0428|8639452616|-0.1515||-4.5|-0.1206
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2014-02-06|15/12/2013|0.08|-0.02||650690000|60.19|64.76|0.0759|7998902077|-5||-0.75|-0.1595
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2013-11-04|15/09/2013|0.32|0.27||774130000|53.67|56.44|0.0516|7132431793|0.1852||1.4615|0.0441
00479|SnP500/R1000VALUE|VMC|USD|Materials|7974|2013-08-01|15/06/2013|0.13|0.14||741410000|47.18|49.23|0.0435|6269948680|-0.0714|||
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-07-27|15/06/2022||1.41||4830000000|164.44|||68276644205|||0.2368|0.0854
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-04-26|15/03/2022|1.29|1.14|4660000000|4450000000|155.96|167.45|0.0737|64755690407|0.1316|0.0472|0.0238|-0.0043
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-02-02|15/12/2021|1.26|1.26|4680000000|4620000000|149.76|146.43|-0.0222|62181401783|0|0.013|0|0.0021
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-10-26|15/09/2021|1.26|1.35|4670000000|4550000000|161.15|155.15|-0.0372|66910609545|-0.0667|0.0264|-0.0079|0.0424
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-07-27|15/06/2021|1.27|1.19|4480000000|4240000000|146.69|145.67|-0.007|60906719511|0.0672|0.0566|0.1981|0.09
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-04-27|15/03/2021|1.06|1.01|4110000000|4040000000|133.93|136.23|0.0172|55608673817|0.0495|0.0173|-0.0619|0.0098
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-02-18|15/12/2020|1.13|1.09|4070000000|3970000000|112.21|111.63|-0.0052|46590379895|0.0367|0.0252|0.0367|0.0544
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-11-02|15/09/2020|1.09|1.02|3860000000|3730000000|107.91|114.71|0.063|44804991588|0.0686|0.0349|0.2386|0.0843
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-07-30|15/06/2020|0.88|0.81|3560000000|3530000000|109.65|109.6|-0.0005|45527450925|0.0864|0.0085|-0.0538|-0.0456
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-05-06|15/03/2020|0.93|0.92|3730000000|3720000000|99.02|101.45|0.0245|41113798222|0.0109|0.0027|-0.2185|-0.0312
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-02-13|15/12/2019|1.19|1.15|3850000000|3980000000|125.61|125.75|0.0011|52154154664|0.0348|-0.0327|0|-0.0302
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-10-23|15/09/2019|1.19|1.14|3970000000|4000000000|116.92|113.17|-0.0321|48546004603|0.0439|-0.0075|0.0721|0.0051
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-07-25|15/06/2019|1.11|1.08|3950000000|3950000000|115.8|118.5|0.0233|48080974762|0.0278|0|0.1809|0.0676
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-04-25|15/03/2019|0.94|0.92|3700000000|3670000000|106.11|105.82|-0.0027|44057617676|0.0217|0.0082|-0.1681|-0.0365
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-02-14|15/12/2018|1.13|1.06|3840000000|3780000000|98.56|99.06|0.0051|40922803370|0.066|0.0159|-0.0174|0.0052
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-10-25|15/09/2018|1.15|1.11|3820000000|3850000000|87.22|84.93|-0.0263|36214357227|0.036|-0.0078|0.1386|0.0214
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-07-25|15/06/2018|1.01|0.99|3740000000|3760000000|81.49|88.52|0.0863|33835219580|0.0202|-0.0053|0.1099|0.0655
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-04-20|15/03/2018|0.91|0.83|3510000000|3570000000|82.62|82.5|-0.0015|34304405546|0.0964|-0.0168|0.0706|-0.0384
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-02-15|15/12/2017|0.85|0.83|3650000000|3570000000|82.6|85.15|0.0309|34296099631|0.0241|0.0224|-0.0556|-0.0188
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-10-26|15/09/2017|0.9|0.88|3720000000|3712000000|77.51|82.31|0.0619|32182697395|0.0227|0.0022|0.1111|0.0109
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-07-26|15/06/2017|0.81|0.81|3680000000|3619000000|75.64|75.45|-0.0025|31406259118|0|0.0169|0.2273|0.0698
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-04-26|15/03/2017|0.66|0.66|3440000000|3329000000|74.23|72.84|-0.0187|30820818860|0|0.0333|-0.1331|-0.0058
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-02-16|15/12/2016|0.7613|0.77|3460000000|3422000000|71.35|72.45|0.0154|29625020600|-0.0113|0.0111|-0.0937|-0.0254
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-10-26|15/09/2016|0.84|0.80|3550000000|3497000000|62.74|63.36|0.0099|26050089445|0.05|0.0152|0.1351|0.035
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-07-27|15/06/2016|0.74|0.71|3430000000|3404000000|67.35|66.36|-0.0147|27964192500|0.0423|0.0076|0.2759|0.0786
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-04-28|15/03/2016|0.58|0.55|3180000000|3084000000|56.4|58.79|0.0424|23417676844|0.0545|0.0311|0|-0.0215
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-02-18|15/12/2015|0.58|0.68|3250000000|3282000000|54.9|55.5|0.0109|22794866306|-0.1471|-0.0098|-0.2267|-0.0327
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-10-27|15/09/2015|0.75|0.71|3360000000|3416000000|53.19|54.61|0.0267|22084861090|0.0563|-0.0164|0.1194|0.012
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-07-23|15/06/2015|0.67|0.63|3320000000|3325000000|47.8|48.83|0.0215|19846895478|0.0635|-0.0015|0.3673|0.0921
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-04-29|15/03/2015|0.49|0.48|3040000000|3179000000|52.47|49.53|-0.056|21785913109|0.0208|-0.0437|0|-0.1163
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-02-17|15/12/2014|0.49|0.60|3440000000|3491000000|51.29|54.63|0.0651|21295968692|-0.1833|-0.0146|-0.3194|-0.0444
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-10-29|15/09/2014|0.72|0.68|3600000000|3660000000|48.42|48.55|0.0027|20104323390|0.0588|-0.0164|0.2|0.0112
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-07-29|15/06/2014|0.60|0.59|3560000000|3613000000|43.89|45.4|0.0344|18223436074|0.0169|-0.0147|0.2245|0.0592
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-04-24|15/03/2014|0.49|0.44||3411000000|41.99|43.04|0.025|17434543677|0.1136||-0.125|-0.0469
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-02-18|15/12/2013|0.56|0.61||3579000000|43.67|41.19|-0.0568|18132090021|-0.082||-0.1385|-0.0033
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2013-10-29|15/09/2013|0.65|0.62||3591000000|43.61|42.54|-0.0245|18107178614|0.0484||0.2037|0.0127
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2013-07-30|15/06/2013|0.54|0.55||3546000000|41.85|42.03|0.0043|17376413363|-0.0182|||
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-08-02|15/06/2022||2.79||710290000|303.02|||18304073643|||0.1974|0.1207
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-05-03|15/03/2022||2.33||633800000|303.02|||18304073643|||-0.3305|-0.2279
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-02-01|15/12/2021|3.67|3.48|836450000|820830000|320.12|330.17|0.0314|19337008045|0.0546|0.019|0.3797|0.2688
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-11-02|15/09/2021|2.66|2.36|659230000|654620000|364.6|347.51|-0.0469|22023845304|0.1271|0.007|0.0231|-0.0329
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-08-03|15/06/2021|2.6|2.29|681650000|624470000|388.85|394.25|0.0139|23488678655|0.1354|0.0916|0.1354|0.1201
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-05-05|15/03/2021|2.29|1.57|608550000|525320000|299.75|309.01|0.0309|18106548325|0.4586|0.1584|-0.3726|-0.2264
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-02-02|15/12/2020|3.65|2.88|786660000|713220000|268.81|281.27|0.0464|16237602039|0.2674|0.103|0.6898|0.3248
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-10-27|15/09/2020|2.16|1.93|593780000|546470000|220.31|224.77|0.0202|13307935337|0.1192|0.0866|0.0286|0.1419
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-07-28|15/06/2020|2.1|1.55|519980000|497720000|227.45|216.52|-0.0481|13739230563|0.3548|0.0447|0.8261|0.1184
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-04-28|15/03/2020|1.15|1.48|464940000|499810000|195.01|192.65|-0.0121|11779676028|-0.223|-0.0698|-0.6406|-0.3509
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-02-04|15/12/2019|3.2|3.01|716290000|714710000|226.05|220.74|-0.0235|13654663233|0.0631|0.0022|0.5023|0.2408
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-10-29|15/09/2019|2.13|2.13|577280000|588850000|220.11|215|-0.0232|13295854422|0|-0.0196|-0.0047|-0.0365
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-07-30|15/06/2019|2.14|2.12|599160000|601440000|219.14|210.56|-0.0392|13237261014|0.0094|-0.0038|0.3375|0.166
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-04-23|15/03/2019|1.6|1.72|513860000|545550000|241.04|207.54|-0.139|14560141073|-0.0698|-0.0581|-0.4425|-0.2813
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-01-23|15/12/2018|2.87|2.64|715020000|702740000|203.66|223.71|0.0984|12302184148|0.0871|0.0175|0.4948|0.237
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-10-23|15/09/2018|1.92|1.9|578020000|587380000|186.08|175.4|-0.0574|11240255365|0.0105|-0.0159|-0.0154|-0.0305
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-07-24|15/06/2018|1.95|1.92|596220000|599330000|196.45|196.66|0.0011|11866660094|0.0156|-0.0052|0.2264|0.1235
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-04-24|15/03/2018|1.59|1.55|530670000|534910000|209.6|191.66|-0.0856|12660992959|0.0258|-0.0079|-0.3665|-0.2279
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-01-23|15/12/2017|2.51|2.44|687280000|669470000|214.77|214.3|-0.0022|12973289278|0.0287|0.0266|0.4181|0.2152
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-10-24|15/09/2017|1.77|1.74|565580000|553530000|187.55|190.35|0.0149|11329051522|0.0172|0.0218|0.0057|0.0131
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-07-25|15/06/2017|1.76|1.71|558250000|552970000|185.01|172.58|-0.0672|11175621038|0.0292|0.0095|0.2055|0.1211
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-04-25|15/03/2017|1.46|1.33|497970000|488580000|160.27|170.94|0.0666|9681189583|0.0977|0.0192|-0.3394|-0.2081
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-01-24|15/12/2016|2.21|2.13|628790000|615940000|145.28|144.13|-0.0079|8775710821|0.0376|0.0209|0.4076|0.1935
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-10-25|15/09/2016|1.57|1.57|526830000|533780000|157.75|137.42|-0.1289|9528967467|0|-0.013|-0.0063|-0.0182
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-07-26|15/06/2016|1.58|1.45|536600000|523410000|148.44|157.4|0.0604|8966592419|0.0897|0.0252|0.254|0.129
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-04-26|15/03/2016|1.26|1.23|475300000|472160000|137.57|133.24|-0.0315|8309984940|0.0244|0.0067|-0.3571|-0.1897
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-01-26|15/12/2015|1.96|1.95|586600000|581900000|127.62|121.25|-0.0499|7708949948|0.0051|0.0081|0.3803|0.1709
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-10-27|15/09/2015|1.42|1.40|501000000|493230000|124.16|129.19|0.0405|7499946977|0.0143|0.0158|0.0758|0.0239
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-07-28|15/06/2015|1.32|1.27||481710000|129.87|133.38|0.027|7844861860|0.0394||0.0909|0.0819
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-04-28|15/03/2015|1.21|1.02||445250000|122|125.45|0.0283|7369470878|0.1863||-0.392|-0.2349
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-01-26|15/12/2014|1.99|1.89|583900000|581980000|114.45|119.35|0.0428|6913409176|0.0529|0.0033|0.442|0.1839
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-10-21|15/09/2014|1.38|1.28|493200000|486580000|97.54|104.46|0.0709|5891952428|0.0781|0.0136|0.1311|0.0237
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-07-22|15/06/2014|1.22|1.21|481800000|476050000|101.3|104.79|0.0345|6119077233|0.0083|0.0121|0.3261|0.0638
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-04-29|15/03/2014|0.92|1.12||447510000|108.24|98.54|-0.0896|6538291083|-0.1786||-0.4588|-0.1646
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-01-28|15/12/2013|1.70|1.61||535690000|102.9|108.81|0.0574|6215725939|0.0559||0.4286|0.1558
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2013-10-22|15/09/2013|1.19|1.22||463470000|106.21|101.82|-0.0413|6415667993|-0.0246||0.0083|-0.0063
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2013-07-23|15/06/2013|0.67|1.21||466400000|105.41|100.31|-0.0484|6367343871||||
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-08-02|15/06/2022||0.878||1690000000|100.05|||31559225789|||-0.4774|-0.381
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-05-02|15/03/2022||1.68||2730000000|100.05|||31559225789|||1.4874|0.5872
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-02-03|15/12/2021|0.71|0.6754|2200000000|1720000000|96.12|94.64|-0.0154|30319567986|0.0512|0.2791|-0.2283|0.2571
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-11-02|15/09/2021|0.92|0.7916|1750000000|1680000000|90.34|89.87|-0.0052|28496354375|0.1622|0.0417|0.0575|0.0417
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-08-03|15/06/2021|0.87|0.7914|1680000000|1610000000|94.7|95.83|0.0119|29871649123|0.0993|0.0435|-0.4596|-0.3755
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-05-03|15/03/2021|1.61|1.47|2690000000|2370000000|97.17|97.86|0.0071|30650772800|0.0952|0.135|1.1184|0.3938
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-02-04|15/12/2020|0.76|0.7319|1930000000|2110000000|87.22|86.82|-0.0046|27512200179|0.0384|-0.0853|-0.0952|0.1697
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-11-03|15/09/2020|0.84|0.7608|1650000000|1650000000|103.14|101.81|-0.0129|32533917335|0.1041|0|0.1053|0.0645
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-08-04|15/06/2020|0.76|0.7|1550000000|1570000000|93.64|93.31|-0.0035|29537289290|0.0857|-0.0127|-0.4685|-0.2654
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-05-04|15/03/2020|1.43|1.32|2110000000|2450000000|88.46|89.58|0.0127|27903338323|0.0833|-0.1388|0.8571|0.0821
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-01-30|15/12/2019|0.77|0.72|1950000000|2210000000|98.69|99.89|0.0122|31130234634|0.0694|-0.1176|0.0405|0.2112
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-11-06|15/09/2019|0.74|0.72|1610000000|1680000000|91|88.87|-0.0234|28704542321|0.0278|-0.0417|0|0.0126
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-08-05|15/06/2019|0.74|0.7|1590000000|1640000000|86.56|87.89|0.0154|27304012233|0.0571|-0.0305|-0.4436|-0.3319
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-04-25|15/03/2019|1.33|1.25|2380000000|2340000000|77.05|77.64|0.0077|24304231576|0.064|0.0171|1.0462|0.1442
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-02-12|15/12/2018|0.65|0.63|2080000000|1970000000|75.03|74.18|-0.0113|23667052476|0.0317|0.0558|-0.1216|0.2683
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-10-31|15/09/2018|0.74|0.71|1640000000|1660000000|69.75|67.88|-0.0268|22001558537|0.0423|-0.012|0.0137|-0.018
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-07-31|15/06/2018|0.73|0.67|1670000000|1600000000|65.2|65.54|0.0052|20566330459|0.0896|0.0438|-0.4065|-0.2707
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-05-01|15/03/2018|1.23|1.17|2290000000|2320000000|64.28|64.38|0.0016|20276131268|0.0513|-0.0129|0.7324|0.1117
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-01-31|15/12/2017|0.71|0.68|2060000000|1939000000|63.32|62.6|-0.0114|19973314407|0.0441|0.0624|0.0441|0.241
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-10-26|15/09/2017|0.68|0.67|1660000000|1676000000|66.77|67.84|0.016|21061562576|0.0149|-0.0095|0.0794|0.0184
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-07-26|15/06/2017|0.63|0.58|1630000000|1636000000|62.18|62.5|0.0051|19613719234|0.0862|-0.0037|-0.4375|-0.2913
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-05-02|15/03/2017|1.12|1.06|2300000000|2241000000|60.34|60.68|0.0056|19033319649|0.0566|0.0263|0.8361|0.1735
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-02-01|15/12/2016|0.61|0.61|1960000000|2912000000|59.05|57.32|-0.0293|18626408815|0|-0.3269|-0.1159|0.1462
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-10-26|15/09/2016|0.69|0.61|1710000000|2208000000|58.13|58.29|0.0028|18336209624|0.1311|-0.2255|0.2105|0.0688
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-07-27|15/06/2016|0.57|0.56|1600000000|2063000000|64.67|64.17|-0.0077|20399150542|0.0179|-0.2244|-0.4771|-0.2694
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-05-03|15/03/2016|1.09|1.01|2190000000|2554000000|58.42|60.1|0.0288|18427684723|0.0792|-0.1425|0.7302|0.1838
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-02-04|15/12/2015|0.63|0.64|1850000000|2238000000|56.65|57.05|0.0071|17869366662|-0.0156|-0.1734|0.0328|0.0882
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-11-04|15/09/2015|0.61|0.59|1700000000|1468000000|51.88|51.68|-0.0039|16364743805|0.0339|0.158|0.0339|0.3981
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-07-30|15/06/2015|0.59|0.55||1050000000|48.16|49|0.0174|15191326965|0.0727||-0.314|-0.3682
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-05-05|15/03/2015|0.86|0.83||1662000000|49.85|47.65|-0.0441|15724410889|0.0361||0.6226|0.6808
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-02-11|15/12/2014|0.53|0.56||988790000|53.79|52.27|-0.0283|16967223711|-0.0536||-0.0536|-0.0492
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-10-29|15/09/2014|0.56|0.52||1040000000|48.67|49.57|0.0185|15352198046|0.0769||-0.0345|0.0058
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-07-30|15/06/2014|0.58|0.52||1034000000|45.34|43.58|-0.0388|14301801684|0.1154||-0.3626|-0.222
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-04-30|15/03/2014|0.91|0.84||1329000000|48.12|48.95|0.0172|15178709295|0.0833||0.4444|0.2115
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-02-06|15/12/2013|0.63|0.59||1097000000|41.99|42.1|0.0026|13245096486|0.0678||0.05|0.0765
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2013-10-30|15/09/2013|0.60|0.56||1019000000|42.69|42.11|-0.0136|13465899695|0.0714||0.1538|0.0634
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2013-07-31|15/06/2013|0.52|0.46||958210000|43.66|43.84|0.0041|13771871575|0.1304|||
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2022-07-15|15/06/2022||0.9517||18150000000|43.63|||165353114477|||0.1799|0.0208
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2022-04-14|15/03/2022|0.88|0.8066|17590000000|17780000000|48.54|47.17|-0.0282|183961497402|0.091|-0.0107|-0.3623|-0.1568
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2022-01-14|15/12/2021|1.38|1.11|20860000000|18840000000|56|56.69|0.0123|212234109192|0.2432|0.1072|0.1795|0.1078
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2021-10-14|15/09/2021|1.17|0.9956|18830000000|18270000000|46.05|48.38|0.0506|174524652971|0.1752|0.0307|-0.1522|-0.071
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2021-07-14|15/06/2021|1.38|0.9752|20270000000|17760000000|43.23|45|0.0409|163837150772|0.4151|0.1413|0.3143|0.1224
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2021-04-14|15/03/2021|1.05|0.7021|18060000000|17520000000|39.79|42.24|0.0616|150799917840|0.4955|0.0308|0.6406|0.0073
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2021-01-15|15/12/2020|0.64|0.6|17930000000|18120000000|34.75|32.63|-0.061|131698844543|0.0667|-0.0105|0.5238|-0.0493
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2020-10-14|15/09/2020|0.42|0.4463|18860000000|18020000000|24.74|22.95|-0.0724|93761996658|-0.0589|0.0466|-1.6364|0.0572
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2020-07-14|15/06/2020|-0.66|-0.16|17840000000|18400000000|25.41|25.35|-0.0024|96301226468|3.125|-0.0304|-67|0.0068
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2020-04-14|15/03/2020|0.01|0.37|17720000000|19330000000|31.43|28.44|-0.0951|119116394941|-0.973|-0.0833|-0.9833|-0.1078
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2020-01-14|15/12/2019|0.6|1.12|19860000000|20120000000|52.11|48.32|-0.0727|197491420706|-0.4643|-0.0129|-0.3478|-0.0977
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2019-10-15|15/09/2019|0.92|1.24|22010000000|21090000000|49.27|49.59|0.0065|186728118876|-0.2581|0.0436|-0.2923|0.0199
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2019-07-16|15/06/2019|1.3|1.17|21580000000|20930000000|46.71|45.21|-0.0321|177025982965|0.1111|0.0311|0.0833|-0.0014
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2019-04-12|15/03/2019|1.2|1.12|21610000000|20990000000|47.74|46.77|-0.0203|180929584447|0.0714|0.0295|-0.0083|0.03
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2019-01-15|15/12/2018|1.21|1.19|20980000000|21740000000|48.42|48.94|0.0107|183506699615|0.0168|-0.035|0.0708|-0.0438
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2018-10-12|15/09/2018|1.13|1.19|21940000000|21840000000|51.44|53.24|0.035|194952183667|-0.0504|0.0046|0.1531|0.0181
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2018-07-13|15/06/2018|0.98|1.12|21550000000|21680000000|56.03|56.99|0.0171|212347801410|-0.125|-0.006|-0.125|-0.0173
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2018-04-13|15/03/2018|1.12|1.07|21930000000|21730000000|52.7|50.8|-0.0361|199727459220|0.0467|0.0092|-0.0345|-0.0054
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2018-01-12|15/12/2017|1.16|1.07|22050000000|22381000000|63.01|62.5|-0.0081|238801265428|0.0841|-0.0148|0.381|0.0055
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2017-10-13|15/09/2017|0.84|1.03|21930000000|22395000000|55.21|53.8|-0.0255|209240088825|-0.1845|-0.0208|-0.215|-0.0108
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2017-07-14|15/06/2017|1.07|1.01|22170000000|22466000000|55.6|54.71|-0.016|210718145486|0.0594|-0.0132|0.07|-0.0816
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2017-04-13|15/03/2017|1|0.97|24140000000|22320000000|53.12|52.72|-0.0075|201319208100|0.0309|0.0815|-0.0291|0.0387
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2017-01-13|15/12/2016|1.03|1.00|23240000000|22451000000|54.5|53.78|-0.0132|206549266982|0.03|0.0351|0|-0.026
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2016-10-14|15/09/2016|1.03|1.01|23860000000|22211000000|44.75|44.5|-0.0056|169597792613|0.0198|0.0742|0.0198|0.0119
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2016-07-15|15/06/2016|1.01|1.01|23580000000|22174000000|48.94|48.28|-0.0135|185477446650|0|0.0634|0.0202|0.0034
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2016-04-14|15/03/2016|0.99|0.97|23500000000|21608000000|49.03|48.25|-0.0159|185818537761|0.0206|0.0876|-0.0388|0.038
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2016-01-15|15/12/2015|1.03|1.02|22640000000|21804000000|50.64|48.21|-0.048|191920270713|0.0098|0.0383|0|-0.0096
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2015-10-14|15/09/2015|1.03|1.04|22860000000|21764000000|51.86|52.69|0.016|196543947004|-0.0096|0.0504|0|0.0265
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2015-07-14|15/06/2015|1.03|1.03|22270000000|21696000000|56.74|57.78|0.0183|215038637710|0|0.0265|0|0.0004
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2015-04-14|15/03/2015|1.03|0.98|22260000000|21242000000|54.59|54.81|0.004|206890358092|0.051|0.0479|0.0098|-0.0085
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2015-01-14|15/12/2014|1.02|0.98|22450000000|10955000000|51.85|50.72|-0.0218|196506039960|0.0408|1.0493|0|0.0094
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2014-10-14|15/09/2014|1.02|1.02|22240000000|21100000000|50.2|47.85|-0.0468|190252722203|0|0.054|0.0099|0.0125
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2014-07-11|15/06/2014|1.01|1.01||20839000000|51.81|51.31|-0.0097|196354455155|0||-0.0381|0.0118
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2014-04-11|15/03/2014|1.05|0.97||20595000000|47.71|48.11|0.0084|180815877772|0.0825||0.05|-0.0047
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2014-01-14|15/12/2013|1.00|0.98||20692000000|45.56|46.4|0.0184|172667612612|0.0204||0.0101|-0.0137
00483|SnP500/R1000VALUE|WFC|USD|Financial|7992|2013-10-11|15/09/2013|0.99|0.97||20979000000|41.44|41.75|0.0075|157053235597|0.0206|||
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-07-29|15/06/2022||0.1834||1390000000|90.81|||41224738983|||0.2459|0.0296
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-05-10|15/03/2022||0.1472||1350000000|90.81|||41224738983|||0.0089|0.0887
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-02-15|15/12/2021|0.13|0.1459|1310000000|1240000000|79.67|83.89|0.053|36167547270|-0.109|0.0565|-0.6905|0.0565
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-11-04|15/09/2021|0.42|0.2278|1240000000|1160000000|82.82|84.6|0.0215|37597543903|0.8437|0.069|6|0.0877
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-07-29|15/06/2021|0.06|0.1417|1140000000|1090000000|87.39|86.86|-0.0061|39672172794|-0.5766|0.0459|-0.6471|0.0857
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-04-28|15/03/2021|0.17|0.1562|1050000000|1060000000|76.47|76.08|-0.0051|34714854368|0.0883|-0.0094|-0.5641|-0.0625
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-02-09|15/12/2020|0.39|0.1228|1120000000|1110000000|63.21|64.93|0.0272|28695251442|2.1759|0.009|-0.4935|0.0769
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-10-28|15/09/2020|0.77|0.1523|1040000000|1140000000|54.03|54.63|0.0111|24527834565|4.0558|-0.0877|0.8333|-0.1261
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-08-05|15/06/2020|0.42|0.19|1190000000|1190000000|53.29|56.41|0.0585|24191899980|1.2105|0|-0.44|-0.0556
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-05-06|15/03/2020|0.75|0.39|1260000000|1250000000|48.2|42|-0.1286|21881208059|0.9231|0.008|0.3636|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-02-12|15/12/2019|0.55|0.45|1260000000|1240000000|84.9|87.7|0.033|38541796021|0.2222|0.0161|-0.6207|-0.0079
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-10-28|15/09/2019|1.45|0.45|1270000000|1320000000|87.96|89.44|0.0168|39930933826|2.2222|-0.0379|3.2647|-0.0379
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-07-31|15/06/2019|0.34|0.49|1320000000|1270000000|83.95|83.7|-0.003|38110525326|-0.3061|0.0394|-0.5211|0.0394
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-04-30|15/03/2019|0.71|0.5|1270000000|1230000000|72.99|74.87|0.0258|33135047806|0.42|0.0325|1.6296|0.0242
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-02-12|15/12/2018|0.27|0.5|1240000000|1230000000|77.43|77.56|0.0017|35150662238|-0.46|0.0081|0.5882|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-10-30|15/09/2018|0.17|0.5|1240000000|1150000000|65.98|66.07|0.0014|29952741875|-0.66|0.0783|-0.5854|0.0973
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-07-27|15/06/2018|0.41|0.42|1130000000|1130000000|64.31|61.7|-0.0406|29194614411|-0.0238|0|-0.6496|0.0273
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-04-26|15/03/2018|1.17|0.32|1100000000|1080000000|50.52|52.88|0.0467|22934411280|2.6563|0.0185|-4.9|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-02-22|15/12/2017|-0.3|0.45|1100000000|1070000000|53.99|54.41|0.0078|24509677202|-1.6667|0.028|-2.5|0.0092
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-11-07|15/09/2017|0.2|0.47|1090000000|1074000000|68|68.75|0.011|30869753620|-0.5745|0.0149|-0.6078|0.0283
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-07-28|15/06/2017|0.51|0.44|1060000000|1073000000|72.79|73.39|0.0082|33044255798|0.1591|-0.0121|-0.407|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-05-05|15/03/2017|0.86|0.42|1060000000|1046000000|69.86|69.72|-0.002|31714132452|1.0476|0.0134|-0.0081|-0.0185
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-02-22|15/12/2016|0.867|0.45|1080000000|1055000000|66.94|68.85|0.0285|30388549745|0.9267|0.0237|-0.0677|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-11-02|15/09/2016|0.93|0.53|1080000000|1055000000|67.41|65.98|-0.0212|30601914773|0.7547|0.0237|0.7222|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-08-02|15/06/2016|0.54|0.50|1080000000|973190000|79.61|77.46|-0.027|36140310361|0.08|0.1098|0.2857|0.0286
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-05-03|15/03/2016|0.42|0.45|1050000000|955550000|70.28|74.38|0.0583|31904797746|-0.0667|0.0988|0.1351|0.0194
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-02-18|15/12/2015|0.37|0.52|1030000000|926170000|56.53|59.2|0.0472|25662751977|-0.2885|0.1121|-0.2885|0.0521
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-10-30|15/09/2015|0.52|0.54|979000000|956550000|66.95|65.86|-0.0163|30393086921|-0.037|0.0235|-0.4348|0.0228
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-08-04|15/06/2015|0.92|0.53|957200000|922060000|69.83|68.55|-0.0183|31700513997|0.7358|0.0381|0.614|0.0705
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-05-08|15/03/2015|0.57|0.35|894200000|893600000|71.47|70.74|-0.0102|32445019543|0.6286|0.0007|0|0.0304
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-02-20|15/12/2014|0.57|0.33|867800000|855440000|76.22|78.69|0.0324|34601362626|0.7273|0.0144|0.2128|0.024
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-11-04|15/09/2014|0.47|0.30|847500000|834060000|71.3|71.57|0.0038|32367845990|0.5667|0.0161|0.9583|-0.4801
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-08-01|15/06/2014|0.24|0.23|1630000000|807850000|63.63|64.7|0.0168|28885918468|0.0435|1.0177|0.4118|0.014
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-05-08|15/03/2014|0.17|0.12||796680000|63.63|64.39|0.0119|28885918468|0.4167||3.25|0.007
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-02-19|15/12/2013|0.04|0.16||791140000|56.96|56.58|-0.0067|25857957911|-0.75||-0.4286|0.0662
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2013-11-05|15/09/2013|0.07|0.24||741990000|65.11|63.27|-0.0283|29557789368|-0.7083||0.3333|0.0981
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2013-08-06|15/06/2013|0.93|0.18||675710000|63.34|62.74|-0.0095|28754267632||||
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2022-07-28|15/06/2022||1.66||4570000000|53.07|||16606541554|||0.1141|0.053
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2022-04-28|15/03/2022|1.65|1.49|4380000000|4340000000|50.05|53.07|0.0603|15661529996|0.1074|0.0092|-0.2826|-0.0932
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2022-01-27|15/12/2021|2.3|2.13|4830000000|4810000000|54.58|49.9|-0.0857|17079047929|0.0798|0.0042|-0.0763|-0.0436
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2021-10-28|15/09/2021|2.49|2.45|5050000000|5060000000|55.48|52.29|-0.0575|17360673132|0.0163|-0.002|0.1528|0.0264
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2021-08-04|15/06/2021|2.16|1.51|4920000000|4550000000|66.14|67.07|0.0141|20696375627|0.4305|0.0813|1.1176|0.1884
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2021-04-29|15/03/2021|1.02|0.6843|4140000000|3970000000|70.6|70.63|0.0004|22091988225|0.4906|0.0428|0.4783|0.0508
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2021-01-28|15/12/2020|0.69|0.5351|3940000000|3880000000|53.19|56.43|0.0609|16644091342|0.2895|0.0155|0.0615|0.0051
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2020-10-28|15/09/2020|0.65|0.5474|3920000000|3830000000|40.32|38.11|-0.0548|12616841044|0.1874|0.0235|-0.4715|-0.0862
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2020-08-05|15/06/2020|1.23|1.22|4290000000|4340000000|44.76|37.3|-0.1667|14006195145|0.0082|-0.0115|0.4471|0.0263
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2020-04-30|15/03/2020|0.85|0.92|4180000000|4180000000|47.73|40.48|-0.1519|14935561057|-0.0761|0|0.371|-0.0118
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2020-01-30|15/12/2019|0.62|1.51|4230000000|4257000000|66.76|65.5|-0.0189|20890385453|-0.5894|-0.0063|0.8235|0.047
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2019-10-30|15/09/2019|0.34|0.31|4040000000|3930000000|62.79|51.65|-0.1774|19648101853|0.0968|0.028|1|0.1129
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2019-07-31|15/06/2019|0.17|0.17|3630000000|3660000000|56.59|55.51|-0.0191|17708011955|0|-0.0082|0|-0.0109
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2019-04-29|15/03/2019|0.17|0.46|3670000000|3680000000|50.92|51.12|0.0039|15933768049|-0.6304|-0.0027|-0.8828|-0.1324
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2019-01-24|15/12/2018|1.45|1.49|4230000000|4250000000|37.62|43.16|0.1473|11771963051|-0.0268|-0.0047|-0.523|-0.159
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2018-10-25|15/09/2018|3.04|3.06|5030000000|5140000000|52.34|44.19|-0.1557|16378111785|-0.0065|-0.0214|-0.1579|-0.0176
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2018-07-26|15/06/2018|3.61|3.5|5120000000|5070000000|75.63|71.13|-0.0595|23665963808|0.0314|0.0099|-0.0055|0.022
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2018-04-26|15/03/2018|3.63|3.31|5010000000|4930000000|85.92|80.88|-0.0587|26885887094|0.0967|0.0162|-0.081|-0.0618
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2018-01-25|15/12/2017|3.95|2.12|5340000000|4764000000|86.97|89.6|0.0302|27214451620|0.8632|0.1209|0.1096|0.0309
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2017-10-26|15/09/2017|3.56|1.04|5180000000|4518000000|87.29|87.11|-0.0021|27314585185|2.4231|0.1465|0.215|0.0702
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2017-07-27|15/06/2017|2.93|2.81|4840000000|4812000000|92.96|84.97|-0.086|29088827897|0.0427|0.0058|0.2259|0.0409
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2017-04-27|15/03/2017|2.39|2.14|4650000000|4581000000|84.61|89.07|0.0527|26475965688|0.1168|0.0151|0.0391|-0.0491
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2017-01-25|15/12/2016|2.3|1.54|4890000000|3345000000|76.01|78.47|0.0324|23784874057|0.4935|0.4619|0.5232|0.0382
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2016-10-26|15/09/2016|1.51|1.56|4710000000|3323000000|53.63|59.58|0.1109|16781775888|-0.0321|0.4174|0.9114|0.3496
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2016-07-28|15/06/2016|0.79|0.71|3490000000|3445000000|53.44|47.51|-0.111|16722320764|0.1127|0.0131|-0.3471|0.2376
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2016-04-28|15/03/2016|1.21|1.28|2820000000|2862000000|46.08|40.87|-0.1131|14419247590|-0.0547|-0.0147|-0.2438|-0.1506
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2016-01-28|15/12/2015|1.6|2.10|3320000000|3840000000|43.67|47.98|0.0987|13665114818|-0.2381|-0.1354|0.0256|-0.0119
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2015-10-28|15/09/2015|1.56|2.03|3360000000|3887000000|67.17|67.82|0.0097|21018680463|-0.2315|-0.1356|0.0331|0.1964
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2015-07-29|15/06/2015|1.51|1.44||3249000000|77.74|86.44|0.1119|24326220319|0.0486||-0.1925|-0.0965
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2015-04-28|15/03/2015|1.87|1.89||3596000000|98.9|95.83|-0.031|30947559722|-0.0106||-0.1726|-0.0655
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2015-01-27|15/12/2014|2.26|2.08||3848000000|100.98|99.83|-0.0114|31598429084|0.0865||0.0762|0.0172
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2014-10-28|15/09/2014|2.1|2.05||3783000000|92.95|95.79|0.0306|29085698052|0.0244||0.1351|0.0526
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2014-07-30|15/06/2014|1.85|1.74|3650000000|3594000000|100.79|99.89|-0.0089|31538973959|0.0632|0.0156|-0.0464|-0.038
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2014-04-30|15/03/2014|1.94|1.88||3736000000|87.45|82.28|-0.0591|27364650773|0.0319||-0.1142|0.0158
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2014-01-22|15/12/2013|2.19|1.82||3678000000|88.86|87.05|-0.0204|27805865858|0.2033||0.033|-0.0733
00485|SnP500/R1000VALUE|WDC|USD|Information Technology|8117|2013-10-24|15/09/2013|2.12|2.29||3969000000|70.11|72.63|0.0359|21938659227|-0.0742|||
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2022-08-04|15/06/2022||0.4591||1180000000|16.76|||6487796089|||0.0613|0.0172
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2022-04-28|15/03/2022|0.51|0.4326|1160000000|1160000000|18.6|16.76|-0.0989|7200060148|0.1789|0|-0.2031|-0.0938
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2022-02-10|15/12/2021|0.64|0.5185|1280000000|1290000000|18.72|19.43|0.0379|7246511734|0.2343|-0.0078|0.0159|-0.0078
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2021-11-02|15/09/2021|0.63|0.5753|1290000000|1320000000|18.78|18.51|-0.0144|7269738266|0.0951|-0.0227|0.3125|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2021-08-04|15/06/2021|0.48|0.4714|1290000000|1250000000|22.74|22.27|-0.0207|8802653911|0.0182|0.032|0.0909|0.0661
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2021-05-04|15/03/2021|0.44|0.4427|1210000000|1200000000|25.66|24.99|-0.0261|9932985941|-0.0061|0.0083|-0.0222|-0.0472
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2021-02-10|15/12/2020|0.45|0.4197|1270000000|1250000000|23.37|23.56|0.0081|9046527325|0.0722|0.016|-0.2105|0.0079
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2020-10-29|15/09/2020|0.57|0.467|1260000000|1250000000|20.26|19.44|-0.0405|7842646089|0.2206|0.008|0.3902|0.1351
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2020-08-04|15/06/2020|0.41|0.35|1110000000|1080000000|24.21|22.88|-0.0549|9371690646|0.1714|0.0278|-0.0682|-0.0672
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2020-05-05|15/03/2020|0.44|0.42|1190000000|1230000000|18.85|19.47|0.0329|7296835148|0.0476|-0.0325|0.1579|-0.0916
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2020-02-11|15/12/2019|0.38|0.43|1310000000|1320000000|28.3|26.13|-0.0767|10954929705|-0.1163|-0.0076|-0.2245|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2019-10-31|15/09/2019|0.49|0.46|1310000000|1310000000|25.2|26.48|0.0508|9754920295|0.0652|0|0.0889|-0.0224
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2019-08-01|15/06/2019|0.45|0.45|1340000000|1330000000|21|21.82|0.039|8129100000|0|0.0075|0.1538|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2019-05-07|15/03/2019|0.39|0.43|1340000000|1360000000|19.22|19.2|-0.001|7440061734|-0.093|-0.0147|-0.2041|-0.0429
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2019-02-07|15/12/2018|0.49|0.49|1400000000|1440000000|18.6|18.01|-0.0317|7200060148|0|-0.0278|-0.0577|0.0072
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2018-11-01|15/09/2018|0.52|0.48|1390000000|1430000000|18.04|17.91|-0.0072|6983284354|0.0833|-0.028|0.1304|-0.0142
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2018-08-02|15/06/2018|0.46|0.47|1410000000|1430000000|20.15|19.4|-0.0372|7800064852|-0.0213|-0.014|0.0222|0.0144
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2018-05-01|15/03/2018|0.45|0.42|1390000000|1360000000|19.75|19.25|-0.0253|7645225000|0.0714|0.0221|0.0976|-0.0347
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2018-02-13|15/12/2017|0.41|0.45|1440000000|1400000000|19.77|20.3|0.0268|7652967177|-0.0889|0.0286|-0.2264|0.0286
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2017-11-02|15/09/2017|0.53|0.45|1400000000|1387000000|19.98|19.5|-0.024|7734257823|0.1778|0.0094|0.06|0.0145
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2017-08-03|15/06/2017|0.5|0.41|1380000000|1372000000|19.49|19.72|0.0118|7544578911|0.2195|0.0058|0.4286|0.0376
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2017-05-02|15/03/2017|0.35|0.39|1330000000|1292000000|19.97|19.26|-0.0356|7730386734|-0.1026|0.0294|-0.2553|-0.0292
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2017-02-09|15/12/2016|0.47|0.43|1370000000|1373000000|19.91|19.74|-0.0085|7707160941|0.093|-0.0022|0.0682|-0.0072
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2016-11-01|15/09/2016|0.44|0.44|1380000000|1394000000|20.07|19.9|-0.0085|7769096882|0|-0.01|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2016-08-03|15/06/2016|0.44|0.40|1380000000|1375000000|19.63|20.69|0.054|7598772675|0.1|0.0036|0.1892|0.0615
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2016-05-03|15/03/2016|0.37|0.38|1300000000|1314000000|20.1|19.01|-0.0542|7780710148|-0.0263|-0.0107|-0.119|-0.058
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2016-02-09|15/12/2015|0.42|0.42|1380000000|1395000000|17.41|17.01|-0.023|6739410941|0|-0.0108|0|-0.0143
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2015-10-29|15/09/2015|0.42|0.44|1400000000|1407000000|19.59|19.25|-0.0174|7583289059|-0.0455|-0.005|0.0244|0.0145
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2015-07-30|15/06/2015|0.41|0.39|1380000000|1356000000|19.04|20.24|0.063|7370384354|0.0513|0.0177|0.0513|0.0455
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2015-04-30|15/03/2015|0.39|0.38|1320000000|1308000000|20.39|21.25|0.0422|7892968764|0.0263|0.0092|0|-0.0638
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2015-02-10|15/12/2014|0.39|0.34|1410000000|1443000000|17.62|18.3|0.0386|6820702325|0.1471|-0.0229|-0.1136|-0.0208
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2014-10-30|15/09/2014|0.44|0.38|1440000000|1429000000|16.43|16.96|0.0323|6360053118|0.1579|0.0077|0.2222|0.0213
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2014-07-31|15/06/2014|0.36|0.36|1410000000|1416000000|17.67|16.78|-0.0504|6840057030|0|-0.0042|-0.027|0.0435
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2014-05-01|15/03/2014|0.37|0.35||1357000000|15.87|16.31|0.0277|6143276956|0.0571||0.1935|-0.051
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2014-02-11|15/12/2013|0.31|0.32||1430000000|15.64|16.34|0.0448|6054244133|-0.0313||-0.2051|0.0192
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2013-10-29|15/09/2013|0.39|0.35||1403000000|19.3|16.85|-0.1269|7471029705|0.1143||0.0833|0.0226
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Information Technology|8323|2013-07-30|15/06/2013|0.36|0.34||1372000000|16.98|17.96|0.0577|6572957823|0.0588|||
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2022-08-04|15/06/2022||1.43||5340000000|49.53|||13037008514|||0.4158|0.0512
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2022-05-05|15/03/2022||1.01||5080000000|49.53|||13037008514|||0.5803|0.0263
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2022-02-03|15/12/2021|0.65|0.6391|4950000000|4950000000|45.86|45.37|-0.0107|12071012178|0.0171|0|-0.4715|-0.0275
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2021-11-09|15/09/2021|1.23|1.15|5090000000|5030000000|49.12|49.03|-0.0018|12929090654|0.0696|0.0119|0.23|0.056
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2021-08-05|15/06/2021|1|0.9695|4820000000|4710000000|48.74|48.81|0.0014|12829069908|0.0315|0.0234|0.8519|0.0856
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2021-05-05|15/03/2021|0.54|0.6285|4440000000|4520000000|57.83|60.13|0.0398|15221688771|-0.1408|-0.0177|-0.1148|0.0091
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2021-01-28|15/12/2020|0.61|0.5441|4400000000|4400000000|41.81|41.43|-0.0091|11004994091|0.1211|0|-0.1644|-0.0157
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2020-11-05|15/09/2020|0.73|0.6832|4470000000|4350000000|38.51|39.02|0.0132|10136385794|0.0685|0.0276|-0.0395|0.0542
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2020-08-04|15/06/2020|0.76|0.44|4240000000|4260000000|27.82|29.84|0.0726|7322624305|0.7273|-0.0047|0.1343|-0.0472
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2020-05-05|15/03/2020|0.67|0.61|4450000000|4470000000|30.31|24.7|-0.1851|7978028081|0.0984|-0.0045|0.1552|0.0068
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2020-01-30|15/12/2019|0.58|0.59|4420000000|4380000000|40.61|39|-0.0396|10689136620|-0.0169|0.0091|-0.5323|-0.0495
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2019-11-07|15/09/2019|1.24|1.19|4650000000|4820000000|39.24|39.75|0.013|10328533184|0.042|-0.0353|0.1171|-0.0085
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2019-08-01|15/06/2019|1.11|1.01|4690000000|4860000000|36.05|36.85|0.0222|9488878631|0.099|-0.035|0.3875|0.0152
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2019-04-30|15/03/2019|0.8|0.61|4620000000|4660000000|37.05|37.99|0.0254|9752093023|0.3115|-0.0086|-0.0361|0.067
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2019-01-31|15/12/2018|0.83|0.78|4330000000|4510000000|41.46|38.7|-0.0666|10912868451|0.0641|-0.0399|-0.3566|0.0212
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2018-11-05|15/09/2018|1.29|1.25|4240000000|4280000000|44.67|46.73|0.0461|11757786409|0.032|-0.0093|0.1835|0.0242
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2018-08-02|15/06/2018|1.09|1.06|4140000000|4160000000|57.12|55.82|-0.0228|15034805790|0.0283|-0.0048|0.3133|0.0299
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2018-04-27|15/03/2018|0.83|0.84|4020000000|4100000000|64.35|59.16|-0.0807|16937845724|-0.0119|-0.0195|-0.046|0.0334
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2018-01-29|15/12/2017|0.87|0.46|3890000000|3477000000|70.27|68.16|-0.03|18496074442|0.8913|0.1188|0|-0.0419
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2017-11-02|15/09/2017|0.87|0.80|4060000000|4046000000|61.33|59.95|-0.0225|16142939143|0.0875|0.0035|0.1757|0.0973
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2017-08-03|15/06/2017|0.74|0.64|3700000000|3667000000|57.65|57.33|-0.0056|15174310100|0.1563|0.009|0.3704|0.0109
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2017-04-26|15/03/2017|0.54|0.46|3660000000|3588000000|54.36|54.29|-0.0013|14308334510|0.1739|0.0201|0.1489|0.0609
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2017-01-24|15/12/2016|0.47|0.60|3450000000|3731000000|53.16|55.62|0.0463|13992477039|-0.2167|-0.0753|-0.338|-0.0443
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2016-11-07|15/09/2016|0.71|0.63|3610000000|3602000000|46.35|45.69|-0.0142|12199986668|0.127|0.0022|0|0.0028
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2016-08-04|15/06/2016|0.71|0.66|3600000000|3700000000|41.95|44.08|0.0508|11041843945|0.0758|-0.027|0.1639|-0.4828
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2016-04-29|15/03/2016|0.61|0.53|6960000000|3659000000|37.66|37.27|-0.0104|9912653963|0.1509|0.9022|0|0.8913
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2016-01-28|15/12/2015|0.61|0.52|3680000000||29.41|31.82|0.0819|7741135229|0.1731||0.0339|-0.0491
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2015-11-04|15/09/2015|0.59|0.95|3870000000|4012000000|48.01|46.35|-0.0346|12636922518|-0.3789|-0.0354|-0.3656|0.5236
00487|SnP500/R1000VALUE|WRK|USD|Materials|955555|2015-07-30|15/06/2015|0.93|0.93|2540000000|2610000000|53.57|56.88|0.0618|14100394899|0|-0.0268||
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-07-29|15/06/2022||0.818||2700000000|41.22|||30727120150|||-0.3295|-0.0909
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-04-29|15/03/2022|1.31|1.22|3110000000|2970000000|41.9|||31234020937|0.0738|0.0471|1.6735|0.4072
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-01-28|15/12/2021|0.49|0.4839|2210000000|2170000000|37.89|40.43|0.067|28244796925|0.0126|0.0184|-0.1833|-0.0596
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-10-29|15/09/2021|0.6|0.5537|2350000000|2340000000|36.4|36.98|0.0159|27134089937|0.0836|0.0043|-0.562|-0.2516
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-07-30|15/06/2021|1.37|1.4|3140000000|3100000000|34.83|34.22|-0.0175|25963746225|-0.0214|0.0129|0.5055|0.251
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-04-30|15/03/2021|0.91|0.9339|2510000000|2570000000|39.64|39.37|-0.0068|29549320425|-0.0256|-0.0233|0.8958|0.2184
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-01-29|15/12/2020|0.48|0.4661|2060000000|1930000000|33.02|32.04|-0.0297|24614495181|0.0298|0.0674|-0.0769|-0.0237
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-10-30|15/09/2020|0.52|0.4594|2110000000|1990000000|28.41|28.12|-0.0102|21178007106|0.1319|0.0603|3.7273|0.2945
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-07-31|15/06/2020|0.11|0.00|1630000000|1420000000|28.4|28|-0.0141|21170552516|-1|0.1479|-0.3889|-0.0578
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-05-01|15/03/2020|0.18|0.13|1730000000|1680000000|21.87|17.78|-0.187|16302817166|0.3846|0.0298|5|0.1161
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-01-31|15/12/2019|0.03|0.06|1550000000|1550000000|30.07|28.22|-0.0615|22415440713|-0.5|0|-0.625|-0.0719
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-10-25|15/09/2019|0.08|0.1|1670000000|1680000000|29.14|29.37|0.0079|21722179425|-0.2|-0.006|-0.5|-0.0118
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-07-26|15/06/2019|0.16|0.1|1690000000|1720000000|25.07|25.84|0.0307|18688230713|0.6|-0.0174|0.4545|0.0305
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-04-26|15/03/2019|0.11|0.09|1640000000|1660000000|26.26|26.46|0.0076|19575307091|0.2222|-0.012|0.1|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-02-01|15/12/2018|0.1|0.11|1640000000|1700000000|26.24|26.15|-0.0034|19560397909|-0.0909|-0.0353|-0.6429|-0.1414
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-10-26|15/09/2018|0.28|0.37|1910000000|1950000000|28.95|26.43|-0.087|21580546469|-0.2432|-0.0205|-0.3636|-0.0773
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-07-27|15/06/2018|0.44|0.43|2070000000|2010000000|34.91|34.12|-0.0226|26023380106|0.0233|0.0299|0.2222|0.107
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-04-27|15/03/2018|0.36|0.34|1870000000|1830000000|36.65|36.78|0.0035|27320450437|0.0588|0.0219|-0.1628|0.0275
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-02-02|15/12/2017|0.43|0.35|1820000000|1901000000|37.16|34.79|-0.0638|27700624606|0.2286|-0.0426|0.2647|-0.0267
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-10-27|15/09/2017|0.34|0.32|1870000000|1862000000|34.88|35.61|0.0209|26001017756|0.0625|0.0043|0.2143|0.0331
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-07-28|15/06/2017|0.28|0.27|1810000000|1826000000|34.23|33.02|-0.0353|25516479319|0.037|-0.0088|0.2727|0.071
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-04-28|15/03/2017|0.22|0.18|1690000000|1609000000|34.67|33.58|-0.0314|25844472775|0.2222|0.0503|0.5714|0.0562
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-02-03|15/12/2016|0.14|0.16|1600000000|1634000000|31.44|31.42|-0.0006|23436696878|-0.125|-0.0208|-0.3913|-0.0643
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-10-28|15/09/2016|0.23|0.22|1710000000|1714000000|30.46|29.93|-0.0174|22706162638|0.0455|-0.0023|0.3529|0.0301
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-08-05|15/06/2016|0.17|0.22|1660000000|1896000000|32.65|32.37|-0.0086|24338682437|-0.2273|-0.1245|-0.2917|0.1773
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-05-06|15/03/2016|0.24|0.21|1410000000|1902000000|31.54|30.95|-0.0187|23511241362|0.1429|-0.2587|0|-0.185
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-02-05|15/12/2015|0.24|0.24|1730000000|1729000000|25.74|23.4|-0.0909|19187676909|0|0.0006|-0.3143|-0.0495
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-10-30|15/09/2015|0.35|0.27|1820000000|1833000000|29.17|30.75|0.0542|21744543197|0.2963|-0.0071|0.3462|0.0055
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-07-31|15/06/2015|0.26|0.20|1810000000|1822000000|30.46|30.82|0.0118|22706162638|0.3|-0.0066|0|0.0523
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-05-01|15/03/2015|0.26|0.25|1720000000|1769000000|31.51|31.59|0.0025|23488877591|0.04|-0.0277|0.3684|-0.0391
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-01-30|15/12/2014|0.19|0.29|1790000000|1813000000|35.41|35.24|-0.0048|26396101106|-0.3448|-0.0127|-0.4242|-0.0677
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-10-31|15/09/2014|0.33|0.30|1920000000|1970000000|33.54|34.28|0.0221|25002125362|0.1|-0.0254|-0.175|-0.0204
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-08-01|15/06/2014|0.40|0.35|1960000000|2272000000|31.32|31.61|0.0093|23347243213|0.1429|-0.1373|0.5385|0.0923
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-04-25|15/03/2014|0.26|0.24||2080000000|28.74|29.81|0.0372|21424002909|0.0833||-0.037|-0.0917
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-01-31|15/12/2013|0.27|0.28||2290000000|30.77|29.39|-0.0448|22937250681|-0.0357||0|0.0967
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2013-10-25|15/09/2013|0.27|0.21||2088000000|30.3|31.34|0.0343|22586892031|0.2857|||
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2022-07-25|15/06/2022||6.25||5450000000|181.52|||10201852990|||0.3048|0.0283
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2022-04-25|15/03/2022|5.31|4.79|4920000000|5300000000|173.82|187.16|0.0767|9769094974|0.1086|-0.0717|-0.1352|-0.1546
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2022-01-26|15/12/2021|6.14|5.93|5820000000|5880000000|208.11|199.83|-0.0398|11696273590|0.0354|-0.0102|-0.0808|0.0601
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2021-10-21|15/09/2021|6.68|6.14|5490000000|5720000000|209.24|213.44|0.0201|11759782534|0.0879|-0.0402|0.006|0.032
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2021-07-21|15/06/2021|6.64|6|5320000000|5030000000|213.18|214.68|0.007|11981219120|0.1067|0.0577|-0.0778|-0.0075
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2021-04-21|15/03/2021|7.2|5.4|5360000000|4910000000|236.45|233.19|-0.0138|13289048323|0.3333|0.0916|0.0843|-0.0759
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2021-01-27|15/12/2020|6.64|6.25|5800000000|5620000000|206.42|194.6|-0.0573|11601291461|0.0624|0.032|-0.0391|0.0964
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2020-10-21|15/09/2020|6.91|4.2|5290000000|4760000000|199.93|193.8|-0.0307|11236537823|0.6452|0.1113|2.214|0.3094
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2020-07-22|15/06/2020|2.15|0.96|4040000000|3620000000|143.76|158.63|0.1034|8079651252|1.2396|0.116|-0.2376|-0.067
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2020-04-30|15/03/2020|2.82|2.62|4330000000|4300000000|122.5|112.19|-0.0842|6884789345|0.0763|0.007|-0.4257|-0.1952
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2020-01-27|15/12/2019|4.91|4.27|5380000000|5520000000|149.42|156.67|0.0485|8397756827|0.1499|-0.0254|0.2368|0.057
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2019-10-22|15/09/2019|3.97|3.89|5090000000|5130000000|160.66|162.16|0.0093|9029471685|0.0206|-0.0078|-0.01|-0.0193
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2019-07-22|15/06/2019|4.01|3.71|5190000000|5020000000|148.19|142.47|-0.0386|8328628162|0.0809|0.0339|0.2894|0.0903
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2019-04-22|15/03/2019|3.11|2.86|4760000000|4830000000|139.06|139.93|0.0063|7815500323|0.0874|-0.0145|-0.3453|-0.159
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2019-01-28|15/12/2018|4.75|4.23|5660000000|5760000000|125.07|136.49|0.0913|7029229398|0.1229|-0.0174|0.044|0.0619
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2018-10-24|15/09/2018|4.55|3.76|5330000000|5340000000|109.72|111.34|0.0148|6166523227|0.2101|-0.0019|0.4219|0.037
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2018-07-23|15/06/2018|3.2|3.69|5140000000|5290000000|151.8|128.82|-0.1514|8531518723|-0.1328|-0.0284|0.1388|0.0468
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2018-04-23|15/03/2018|2.81|2.96|4910000000|4950000000|149.37|155.96|0.0441|8394946538|-0.0507|-0.0081|-0.3146|-0.1386
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2018-01-24|15/12/2017|4.1|3.99|5700000000|5837000000|171.98|183.09|0.0646|9665681977|0.0276|-0.0235|0.0705|0.0517
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2017-10-23|15/09/2017|3.83|3.94|5420000000|5507000000|182.46|163.26|-0.1052|10254683348|-0.0279|-0.0158|0.1433|0.0131
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2017-07-28|15/06/2017|3.35|3.54|5350000000|5345000000|178.24|177.88|-0.002|10017509312|-0.0537|0.0009|0.34|0.1169
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2017-04-24|15/03/2017|2.5|2.65|4790000000|4748000000|171.51|180.94|0.055|9639266798|-0.0566|0.0088|-0.4226|-0.1537
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2017-01-26|15/12/2016|4.33|4.44|5660000000|5643000000|190.2|170.85|-0.1017|10689689081|-0.0248|0.003|0.1831|0.0781
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2016-10-25|15/09/2016|3.66|3.86|5250000000|5320000000|170.46|149.52|-0.1228|9580255004|-0.0518|-0.0132|0.0457|0.0096
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2016-07-22|15/06/2016|3.50|3.36|5200000000|5127000000|182.72|190.26|0.0413|10269295653|0.0417|0.0142|0.3308|0.1255
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2016-04-26|15/03/2016|2.63|2.68|4620000000|4687000000|186.04|178.25|-0.0419|10455887049|-0.0187|-0.0143|-0.3585|-0.1691
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2016-01-29|15/12/2015|4.1|3.91|5560000000|5736000000|132.02|135.42|0.0258|7419836071|0.0486|-0.0307|0|0.053
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2015-10-23|15/09/2015|4.10|3.29|5280000000|5413000000|159.81|150.17|-0.0603|8981699334|0.2462|-0.0246|0.5185|0.0134
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2015-07-22|15/06/2015|2.7|2.62|5210000000|5288000000|166.21|179.43|0.0795|9341394965|0.0305|-0.0148|0.2617|0.0742
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2015-04-28|15/03/2015|2.14|2.34|4850000000|5061000000|197.83|179.03|-0.095|11118513377|-0.0855|-0.0417|-0.392|-0.1917
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2015-02-04|15/12/2014|3.52|3.19|6000000000|5816000000|201.06|211.34|0.0511|11300046767|0.1034|0.0316|0.1579|0.2448
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2014-10-28|15/09/2014|3.04|3.13|4820000000|4826000000|157.4|168.23|0.0688|8846251436|-0.0288|-0.0012|0.1603|0.0299
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2014-07-23|15/06/2014|2.62|2.91|4680000000|4841000000|143.2|146.91|0.0259|8048178067|-0.0997|-0.0333|0.1909|0.1261
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2014-04-25|15/03/2014|2.20|2.33||4299000000|154.66|154.38|-0.0018|8692257513|-0.0558||-0.2593|-0.1435
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2014-01-30|15/12/2013|2.97|3.03||5019000000|141.63|133.3|-0.0588|7959940804|-0.0198||0.0919|0.0593
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2013-10-22|15/09/2013|2.72|2.61||4738000000|130.97|144.4|0.1025|7360823420|0.0421||0.0785|0.0137
00489|SnP500/R1000VALUE|WHR|USD|Consumer Discretionary|8228|2013-07-23|15/06/2013|0.46|2.42||4674000000|131.68|129.82|-0.0141|7400726617||||
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-08-03|15/06/2022||0.3368||2530000000|34.29|||41741676366|||-0.0316|-0.0117
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-05-02|15/03/2022||0.3478||2560000000|34.29|||41741676366|||0.033|0.0711
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-02-21|15/12/2021|0.39|0.3367|3260000000|2390000000|29.62|29.51|-0.0037|36056822863|0.1583|0.364|0.1471|0.3145
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-11-01|15/09/2021|0.34|0.2833|2480000000|2090000000|28.09|28.39|0.0107|34194332581|0.2001|0.1866|0.2593|0.0877
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-08-02|15/06/2021|0.27|0.2813|2280000000|2070000000|25.05|25.12|0.0028|30493698839|-0.0402|0.1014|-0.2286|-0.1264
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-05-03|15/03/2021|0.35|0.2932|2610000000|1970000000|24.36|24.58|0.009|29653754290|0.1937|0.3249|0.129|0.2488
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-02-22|15/12/2020|0.31|0.3095|2090000000|1870000000|22.64|23.84|0.053|27559973818|0.0016|0.1176|0.236|0.0829
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-11-02|15/09/2020|0.2508|0.2711|1930000000|1760000000|19.19|18.98|-0.0109|23360244105|-0.0749|0.0966|0.0032|0.0843
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-08-03|15/06/2020|0.25|0.24|1780000000|1790000000|19.13|21.34|0.1155|23287203632|0.0417|-0.0056|-0.0385|-0.0681
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-05-04|15/03/2020|0.26|0.27|1910000000|2130000000|18.55|19|0.0243|22581161973|-0.037|-0.1033|0.0833|-0.0948
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-02-19|15/12/2019|0.24|0.25|2110000000|2000000000|21.49|22.05|0.0261|26160063914|-0.04|0.055|0.3333|0.055
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-10-30|15/09/2019|0.18|0.25|2000000000|2040000000|23.22|22.31|-0.0392|28266015476|-0.28|-0.0196|-0.3077|-0.0196
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-07-31|15/06/2019|0.26|0.22|2040000000|2050000000|25.02|25.52|0.02|30457180925|0.1818|-0.0049|0.625|-0.0049
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-05-01|15/03/2019|0.16|0.22|2050000000|2210000000|28.33|27.46|-0.0307|34486487509|-0.2727|-0.0724|-0.1579|-0.0682
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-02-13|15/12/2018|0.19|0.24|2200000000|2200000000|26.73|26.86|0.0049|32538785662|-0.2083|0|0.4615|-0.0435
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-10-31|15/09/2018|0.13|0.21|2300000000|2300000000|24.2|25.75|0.064|29458984338|-0.381|0|-0.2353|0.1005
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-08-01|15/06/2018|0.17|0.18|2090000000|1910000000|29.75|30.98|0.0413|36215072579|-0.0556|0.0942|-0.1053|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-05-02|15/03/2018|0.19|0.18|2090000000|1970000000|25.96|26.1|0.0054|31601453815|0.0556|0.0609|-0.05|-0.0628
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-02-14|15/12/2017|0.2|0.2|2230000000|1870000000|29.77|29.98|0.0071|36239419404|0|0.1925|0.3333|0.1799
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-11-01|15/09/2017|0.15|0.17|1890000000|1738000000|28.5|28.11|-0.0137|34693430874|-0.1176|0.0875|0.1538|-0.0156
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-08-02|15/06/2017|0.13|0.21|1920000000|1956000000|31.72|31.06|-0.0208|38613179070|-0.381|-0.0184|-0.0714|-0.0352
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-05-03|15/03/2017|0.14|0.21|1990000000|1896000000|30.33|29.53|-0.0264|36921114237|-0.3333|0.0496|-0.1765|-0.0955
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-02-15|15/12/2016|0.17|0.18|2200000000|1846000000|28.89|27.99|-0.0312|35168182343|-0.0556|0.1918|-0.15|0.1518
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-10-31|15/09/2016|0.2|0.19|1910000000|1729000000|29.67|28.57|-0.0371|36117687603|0.0526|0.1047|0.0526|0.0977
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-08-01|15/06/2016|0.19|0.22|1740000000|1791000000|23.97|23.96|-0.0004|29179000499|-0.1364|-0.0285|0|0.0482
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-05-04|15/03/2016|0.19|0.22|1660000000|1935000000|19.39|20.57|0.0609|23603705385|-0.1364|-0.1421|5.3333|-0.1741
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-02-17|15/12/2015|0.03|0.22|2010000000|1954000000|15.01|15.92|0.0606|18271873872|-0.8636|0.0287|2|0.1167
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-10-28|15/09/2015|0.01|0.22|1800000000|1938000000|37.47|38.3|0.0222|45612733235|-0.9545|-0.0712|-0.9545|-0.0217
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-07-29|15/06/2015|0.22|0.23|1840000000|2066000000|53.11|52.98|-0.0024|64651513505|-0.0435|-0.1094|0.4667|0.0698
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-04-29|15/03/2015|0.15|0.13|1720000000|2256000000|51.92|51.19|-0.0141|63202907630|0.1538|-0.2376|-0.0625|-0.1963
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-02-18|15/12/2014|0.16|0.23|2140000000|2252000000|49.65|49.41|-0.0048|60439610380|-0.3043|-0.0497|0|0.0338
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-10-29|15/09/2014|0.16|0.19|2070000000|2039000000|54.04|55|0.0178|65783615305|-0.1579|0.0152|0.0667|0.2321
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-07-30|15/06/2014|0.15|0.23|1680000000|1947000000|58.07|56.63|-0.0248|70689386676|-0.3478|-0.1371|-0.3478|0.057
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-04-30|15/03/2014|0.23|0.25||1842000000|42.2|43.27|0.0254|51370624890|-0.08||0.0455|0.1259
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-02-19|15/12/2013|0.22|0.22||1636000000|40.54|42|0.036|49349884891|0||0.1579|-0.084
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2013-10-30|15/09/2013|0.19|0.16||1786000000|37.29|35.71|-0.0424|45393616458|0.1875||0|-0.0367
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2013-07-31|15/06/2013|0.19|0.15||1854000000|33.81|36.1|0.0677|41157366509|0.2667|||
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2022-08-04|15/06/2022||2.34||2100000000|214.86|||24101546927|||-0.0526|-0.0583
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2022-04-28|15/03/2022|2.66|2.47|2160000000|2230000000|232.94|214.86|-0.0776|26129639691|0.0769|-0.0314|-0.5309|-0.203
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2022-02-08|15/12/2021|5.67|5.48|2710000000|2790000000|235.9|228.62|-0.0309|26461671585|0.0347|-0.0287|2.2775|0.3756
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2021-10-28|15/09/2021|1.73|1.59|1970000000|2100000000|240.26|242.28|0.0084|26950747072|0.0881|-0.0619|-0.3496|-0.1397
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2021-08-03|15/06/2021|2.66|1.96|2290000000|2210000000|203.96|211.19|0.0354|22878859067|0.3571|0.0362|-0.2692|-0.1158
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2021-04-29|15/03/2021|3.64|3.28|2590000000|2490000000|245.88|258.86|0.0528|27581161962|0.1098|0.0402|-0.304|-0.0616
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2021-02-09|15/12/2020|5.23|5.03|2760000000|2700000000|225.7|225.63|-0.0003|25317504665|0.0398|0.0222|2.9323|0.3731
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2020-10-29|15/09/2020|1.33|1.3|2010000000|1970000000|193.91|182.48|-0.0589|21751517451|0.0231|0.0203|-0.2611|-0.0474
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2020-07-30|15/06/2020|1.8|1.63|2110000000|2050000000|210.13|210.01|-0.0006|23570967882|0.1043|0.0293|-0.4611|-0.1457
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2020-04-30|15/03/2020|3.34|3.13|2470000000|2470000000|175.26|183.34|0.0461|19659485107|0.0671|0|-0.3184|-0.0818
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2020-02-06|15/12/2019|4.9|4.86|2690000000|2640000000|220.06|210.25|-0.0446|24684847542|0.0082|0.0189|2.7405|0.3518
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2019-10-31|15/09/2019|1.31|1.31|1990000000|1980000000|190.24|188.99|-0.0066|21339841789|0|0.0051|-0.264|-0.0293
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2019-07-31|15/06/2019|1.78|1.75|2050000000|2060000000|197.49|196.04|-0.0073|22153097931|0.0171|-0.0049|-0.4027|-0.1126
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2019-05-02|15/03/2019|2.98|3.02|2310000000|2370000000|175.37|179.77|0.0251|19671824234|-0.0132|-0.0253|-0.255|-0.0253
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2019-02-07|15/12/2018|4|4.06|2370000000|2380000000|166.36|167.82|0.0088|18661143768|-0.0148|-0.0042|2.0303|0.2742
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2018-11-02|15/09/2018|1.32|1.13|1860000000|1870000000|143.1|154.44|0.0792|16051994334|0.1681|-0.0053|-0.2235|-0.0653
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2018-08-02|15/06/2018|1.7|1.7|1990000000|1980000000|159.15|148.82|-0.0649|17852373803|0|0.0051|-0.3727|-0.131
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2018-05-07|15/03/2018|2.71|2.63|2290000000|2160000000|148.91|153.34|0.0297|16703720706|0.0304|0.0602|0.2262|0.101
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2018-02-08|15/12/2017|2.21|2.11|2080000000|1983000000|157.38|152.14|-0.0333|17653828364|0.0474|0.0489|0.9732|0.1243
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2017-11-02|15/09/2017|1.12|1.14|1850000000|1833000000|160.91|159.59|-0.0082|18049799838|-0.0175|0.0093|-0.2276|-0.0513
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2017-08-03|15/06/2017|1.45|1.50|1950000000|1961000000|148.87|149.64|0.0052|16699232817|-0.0333|-0.0056|-0.6092|-0.1595
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2017-05-04|15/03/2017|3.71|3.35|2320000000|2302000000|134.01|144.2|0.076|15032338090|0.1075|0.0078|0.9734|0.2021
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2017-02-09|15/12/2016|1.88|1.61|1930000000|1963000000|122.99|124.07|0.0088|13796189131|0.1677|-0.0168|0|0.0843
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2016-11-04|15/09/2016|1.88|1.05|1780000000|1838000000|123.67|117.69|-0.0484|13872466982|0.7905|-0.0316|0.8077|-0.0872
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2016-08-05|15/06/2016|1.04|1.65|1950000000|1988000000|124.09|120.59|-0.0282|13919579547|-0.3697|-0.0191|-0.3735|-0.1256
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2016-05-06|15/03/2016|1.66|2.85|2230000000|2212000000|127.66|123.44|-0.0331|14320038910|-0.4175|0.0081|-0.5132|1.2895
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2016-02-09|15/12/2015|3.41|0.58|974000000|993600000|111.16|107.52|-0.0327|12469180104|4.8793|-0.0197|2.1284|0.1513
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2015-10-27|15/09/2015|1.09|0.17|846000000|869860000|116.715|118.675|0.0168|13092301747|5.4118|-0.0274|6.7857|-0.0824
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2015-07-28|15/06/2015|0.14|0.55|922000000|978360000|121.933|124.159|0.0183|13677622083|-0.7455|-0.0576|-0.8889|-0.1541
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2015-04-28|15/03/2015|1.26|1.39|1090000000|1154000000|129.96|130.066|0.0008|14578037753|-0.0935|-0.0555|1.7391|0.1378
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2015-02-10|15/12/2014|0.46|0.45|958000000|956880000|118.728|126.834|0.0683|13318106576|0.0222|0.0012|2.2857|0.1798
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2014-10-28|15/09/2014|0.14|0.17|812000000|836240000|108.847|106.384|-0.0226|12209722954|-0.1765|-0.029|-0.2632|0.0633
00491|SnP500/R1000VALUE|WTW|USD|Financial|29740|2013-10-21|15/09/2013|0.19|0.20||786470000|119.443|121.801|0.0197|13398310903|-0.05|||
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-07-29|15/06/2022||6.45||3560000000|500.03|||25552650505|||0.0539|0.0171
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-04-28|15/03/2022|7.07|6.12|3650000000|3500000000|495.71|500.03|0.0087|25331888475|0.1552|0.0429|0.2996|0.0863
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-02-03|15/12/2021|5.44|5.24|3360000000|3270000000|501.14|487.68|-0.0269|25609374796|0.0382|0.0275|-0.0372|-0.003
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-10-29|15/09/2021|5.65|5.31|3370000000|3320000000|430.76|467.92|0.0863|22012799248|0.064|0.0151|0.3232|0.0498
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-07-30|15/06/2021|4.27|4.61|3210000000|3220000000|461.23|440.16|-0.0457|23569884410|-0.0738|-0.0031|-0.0469|0.0422
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-04-30|15/03/2021|4.48|4.32|3080000000|3050000000|429.9|443.88|0.0325|21968850515|0.037|0.0098|0.224|0.0476
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-02-03|15/12/2020|3.66|3.86|2940000000|2920000000|373.11|372|-0.003|19066754152|-0.0518|0.0068|-0.1903|-0.0265
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-10-22|15/09/2020|4.52|4.15|3020000000|2990000000|373.44|361.03|-0.0332|19083618763|0.0892|0.01|0.2053|0.0634
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-07-23|15/06/2020|3.75|3.46|2840000000|2760000000|338.95|341.39|0.0072|17321103177|0.0838|0.029|-0.1156|-0.0533
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-04-23|15/03/2020|4.24|4.46|3000000000|2870000000|276.13|269.61|-0.0236|14110860400|-0.0493|0.0453|0.0928|0.0526
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-01-30|15/12/2019|3.88|4.01|2850000000|2850000000|327.49|302.67|-0.0758|16735470441|-0.0324|0|-0.0892|-0.0339
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-10-23|15/09/2019|4.26|4.4|2950000000|2950000000|319.18|315.21|-0.0124|16310810993|-0.0318|0|-0.0819|0.0208
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-07-24|15/06/2019|4.64|4.64|2890000000|2970000000|278.78|300.13|0.0766|14246281011|0|-0.0269|0.0288|0.0321
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-04-22|15/03/2019|4.51|4.44|2800000000|2880000000|308.18|293.19|-0.0486|15748686408|0.0158|-0.0278|0.1389|0.0145
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-01-24|15/12/2018|3.96|3.6|2760000000|2810000000|297.16|291.83|-0.0179|15185540340|0.1|-0.0178|-0.0549|-0.0247
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-10-16|15/09/2018|4.19|3.99|2830000000|2840000000|318.01|279.34|-0.1216|16251022251|0.0501|-0.0035|-0.0412|-0.0105
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-07-18|15/06/2018|4.37|3.7|2860000000|2820000000|304.96|341.45|0.1197|15584137149|0.1811|0.0142|0.0455|0.0325
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-04-19|15/03/2018|4.18|3.42|2770000000|2710000000|284.69|288.4|0.013|14548295407|0.2222|0.0221|0.4218|0.0532
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-01-24|15/12/2017|2.94|2.20|2630000000|2568000000|229.45|286.44|0.2484|11725407665|0.3364|0.0241|0.0138|-0.0038
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-10-17|15/09/2017|2.9|2.56|2640000000|2646000000|182.36|208.81|0.145|9319003606|0.1328|-0.0023|0.0584|0.0076
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-07-19|15/06/2017|2.74|2.65|2620000000|2625000000|174.48|165.96|-0.0488|8916317744|0.034|-0.0019|-0.0486|0.0315
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-04-18|15/03/2017|2.88|2.99|2540000000|2564000000|222.97|195.35|-0.1239|11394265400|-0.0368|-0.0094|0.1755|0.0283
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-01-25|15/12/2016|2.45|2.36|2470000000|2456000000|249.09|256.34|0.0291|12729055529|0.0381|0.0057|-0.1993|-0.05
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-10-18|15/09/2016|3.06|2.99|2600000000|2595000000|214.58|205|-0.0446|10965517680|0.0234|0.0019|0.0588|0.0156
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-07-19|15/06/2016|2.89|3.16|2560000000|2581000000|228.85|217.05|-0.0516|11694746792|-0.0854|-0.0081|-0.0912|0.0199
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-04-18|15/03/2016|3.18|2.86|2510000000|2493000000|235.05|230.26|-0.0204|12011580493|0.1119|0.0068|0.2771|0.0121
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-01-26|15/12/2015|2.49|2.24|2480000000|2467000000|185.53|185.12|-0.0022|9480997597|0.1116|0.0053|-0.1782|-0.0198
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-10-16|15/09/2015|3.03|3.06|2530000000|2555000000|221.63|201.96|-0.0888|11325788593|-0.0098|-0.0098|-0.0846|-0.4899
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-07-17|15/06/2015|3.31|3.05|4960000000|2517000000|232.36|235.1|0.0118|11874115356|0.0852|0.9706|0.0677|1.0328
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-04-16|15/03/2015|3.10|3.11|2440000000|2458000000|241.83|239.33|-0.0103|12358053584|-0.0032|-0.0073|0.1071|-0.0279
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-01-26|15/12/2014|2.8|2.83|2510000000|2505000000|245.99|231.68|-0.0582|12570639068|-0.0106|0.002|-0.1515|-0.0195
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-10-16|15/09/2014|3.3|3.29|2560000000|2571000000|239.16|231.9|-0.0304|12221610710|0.003|-0.0043|0.068|-0.4765
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-07-17|15/06/2014|3.09|3.09|4890000000|2544000000|244.88|242.85|-0.0083|12513915556|0|0.9222|0.0065|0.0631
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-04-16|15/03/2014|3.07|2.96||2393000000|250.77|252.15|0.0055|12814907689|0.0372||0.1853|0.0084
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-01-24|15/12/2013|2.59|2.62||2373000000|256.66|238.93|-0.0691|13115899822|-0.0115||-0.122|-0.0182
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2013-10-16|15/09/2013|2.95|3.03||2417000000|255.42|261.9|0.0254|13052532770|-0.0264||0.0236|0.0088
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2013-07-24|15/06/2013|0.41|2.96||2396000000|257.73|255.46|-0.0088|13170579588||||
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2022-08-03|15/06/2022||-0.4396||1140000000|70.48|||8169926684|||-0.6177|0.1543
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2022-05-11|15/03/2022||-1.15||987610000|70.48|||8169926684|||-0.065|-0.0065
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2022-02-15|15/12/2021|-1.37|-1.23|1050000000|994080000|92.06|94.23|0.0236|10671444307|0.1138|0.0563|0.1048|0.0557
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2021-11-09|15/09/2021|-1.24|-1.31|994640000|978320000|94.85|92.02|-0.0298|10994856649|-0.0534|0.0167|0.1071|0.0046
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2021-08-04|15/06/2021|-1.12|-1.55|990110000|915680000|95.08|98.68|0.0379|11021518261|-0.2774|0.0813|-0.5353|0.3642
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2021-05-10|15/03/2021|-2.41|-2.02|725780000|758020000|126.29|125|-0.0102|14639330296|0.1931|-0.0425|-0.0163|0.058
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2021-02-04|15/12/2020|-2.45|-2.4|686000000|678390000|108.42|116.99|0.079|12567868813|0.0208|0.0112|-0.652|0.8518
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2020-11-05|15/09/2020|-7.04|-3.46|370450000|434490000|76.12|80.07|0.0519|8823706186|1.0347|-0.1474|0.1466|3.3226
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2020-08-04|15/06/2020|-6.14|-4.94|85700000|215470000|73.05|71.28|-0.0242|8467836844|0.2429|-0.6023|0.7345|-0.9101
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2020-05-06|15/03/2020|-3.54|-1.2|953720000|1020000000|79.67|79.6|-0.0009|9235215848|1.95|-0.065|4.7097|-0.422
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2020-02-06|15/12/2019|-0.62|0.92|1650000000|1710000000|132.28|126.91|-0.0406|15333681048|-1.6739|-0.0351|-4.6471|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2019-11-06|15/09/2019|0.17|0.85|1650000000|1670000000|126.6|125.49|-0.0088|14675264706|-0.8|-0.012|-0.8819|-0.006
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2019-08-06|15/06/2019|1.44|1.32|1660000000|1600000000|111.1|109.9|-0.0108|12878530064|0.0909|0.0375|-0.1056|0.0061
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2019-05-09|15/03/2019|1.61|1.59|1650000000|1670000000|135.96|129.89|-0.0446|15760261548|0.0126|-0.012|0.5189|-0.0237
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2019-01-30|15/12/2018|1.06|1.33|1690000000|1610000000|116.68|123.01|0.0543|13525354747|-0.203|0.0497|-0.369|-0.0117
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2018-11-07|15/09/2018|1.68|1.68|1710000000|1670000000|109.69|99.02|-0.0973|12715085630|0|0.024|0.098|0.0621
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2018-08-01|15/06/2018|1.53|1.97|1610000000|1710000000|166.78|149.54|-0.1034|19332864606|-0.2234|-0.0585|-0.3348|-0.064
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2018-04-24|15/03/2018|2.3|1.98|1720000000|1750000000|193.24|182.89|-0.0536|22400065296|0.1616|-0.0171|0.6429|0.0178
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2018-01-25|15/12/2017|1.40|1.37|1690000000|1567000000|200.58|180.29|-0.1012|23250905663|0.0219|0.0785|-0.0789|0.0497
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2017-10-26|15/09/2017|1.52|1.44|1610000000|1564000000|143.51|143.15|-0.0025|16635443781|0.0556|0.0294|0.2881|0.0523
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2017-07-27|15/06/2017|1.18|1.16|1530000000|1453000000|132|128.6|-0.0258|15301224048|0.0172|0.053|-0.0484|0.0775
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2017-04-25|15/03/2017|1.24|1.01|1420000000|1382000000|115.57|125.19|0.0832|13396685292|0.2277|0.0275|1.48|0.0923
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2017-01-26|15/12/2016|0.5|0.85|1300000000|1262000000|96.42|103.08|0.0691|11176848445|-0.4118|0.0301|-0.3333|0.1712
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2016-11-03|15/09/2016|0.75|0.78|1110000000|1120000000|96.52|88.04|-0.0879|11188440104|-0.0385|-0.0089|0|0.0472
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2016-07-28|15/06/2016|0.75|0.91|1060000000|1022000000|102.24|97.95|-0.042|11851493288|-0.1758|0.0372|-0.2991|0.0624
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2016-05-03|15/03/2016|1.07|0.83|997700000|998490000|94.28|91.23|-0.0324|10928783216|0.2892|-0.0008|0|0.0536
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2016-02-09|15/12/2015|1.07|0.76|946900000|948370000|58.8|58.14|-0.0112|6815999715|0.4079|-0.0016|0.2442|-0.0496
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2015-10-15|15/09/2015|0.86|0.86|996300000|1026000000|72.37|72.9|0.0073|8389012321|0|-0.0289|0.1622|-0.042
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2015-07-30|15/06/2015|0.74|0.96|1040000000|1066000000|96.03|103.23|0.075|11131640353|-0.2292|-0.0244|0|-0.0459
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2015-04-28|15/03/2015|0.74|1.31|1090000000|1160000000|128.83|108.77|-0.1557|14933763046|-0.4351|-0.0603|0.0571|-0.0439
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2015-02-03|15/12/2014|0.70|1.43|1140000000|1211000000|149.74|146.11|-0.0242|17357616462|-0.5105|-0.0586|-0.641|-0.1679
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2014-10-28|15/09/2014|1.95|1.84|1370000000|1366000000|182.64|184.89|0.0123|21171329930|0.0598|0.0029|-0.0758|-0.0284
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2014-07-28|15/06/2014|2.11|1.95|1410000000|1429000000|203.33|216.19|0.0632|23569681164|0.0821|-0.0133|-0.0905|-0.0416
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2014-05-01|15/03/2014|2.32|2.07||1491000000|202.75|220.44|0.0873|23502448301|0.1208||0.022|0.039
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2014-01-30|15/12/2013|2.27|1.73||1435000000|192.79|216.2|0.1214|22347900617|0.3121||0.2337|0.0521
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Discretionary|6392|2013-10-24|15/09/2013|1.84|1.66||1364000000|162.54|164.22|0.0103|18841370106|0.1084|||
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2022-08-02|15/06/2022||0.149||1680000000|17.41|||2695947512|||0.1632|0.0244
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2022-04-21|15/03/2022|-0.12|0.1281|1670000000|1640000000|19.86|17.12|-0.138|3075331402|-1.9368|0.0183|-1.3529|-0.0618
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2022-01-25|15/12/2021|0.34|0.3011|1780000000|1820000000|20.97|20.12|-0.0405|3247215277|0.1292|-0.022|-0.2917|0.0114
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2021-10-26|15/09/2021|0.48|0.4313|1760000000|1810000000|20.57|17.79|-0.1351|3185275129|0.1129|-0.0276|0.0213|-0.0168
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2021-07-27|15/06/2021|0.47|0.3697|1790000000|1770000000|23.62|24.38|0.0322|3657569389|0.2713|0.0113|1.1364|0.0468
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2021-04-20|15/03/2021|0.22|0.2883|1710000000|1590000000|25.32|24.32|-0.0395|3920815094|-0.2369|0.0755|-0.6207|-0.114
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2021-01-26|15/12/2020|0.58|0.628|1930000000|1900000000|20.75|20.87|0.0058|3213148269|-0.0764|0.0158|0.2083|0.0904
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2020-10-27|15/09/2020|0.48|0.2595|1770000000|1580000000|18.92|17.23|-0.0893|2929771831|0.8497|0.1203|2.2|0.2041
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2020-07-28|15/06/2020|0.15|-0.07|1470000000|1480000000|15.82|15.86|0.0025|2449735163|-3.1429|-0.0068|-0.2857|-0.2097
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2020-04-28|15/03/2020|0.21|0.29|1860000000|1780000000|17.82|19.29|0.0825|2759436201|-0.2759|0.0449|-0.8421|-0.2377
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2020-01-28|15/12/2019|1.33|1.11|2440000000|2410000000|35.05|36.73|0.0479|5427510573|0.1982|0.0124|0.2315|0.1091
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2019-10-29|15/09/2019|1.08|0.87|2200000000|2190000000|30.79|34.12|0.1082|4767847622|0.2414|0.0046|0.0909|-0.0393
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2019-07-30|15/06/2019|0.99|0.88|2290000000|2320000000|33.94|32.1|-0.0542|5255626402|0.125|-0.0129|0.0879|0.0362
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2019-04-25|15/03/2019|0.91|0.8|2210000000|2270000000|33.69|32.31|-0.041|5216913772|0.1375|-0.0264|-0.2018|-0.1265
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2019-01-29|15/12/2018|1.14|1.04|2530000000|2560000000|24.3|28.16|0.1588|3762867494|0.0962|-0.0117|0.3412|0.0766
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2018-10-23|15/09/2018|0.85|0.78|2350000000|2420000000|26.4|27.37|0.0367|4088053643|0.0897|-0.0289|0.0625|-0.0637
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2018-07-26|15/06/2018|0.8|0.83|2510000000|2490000000|24.77|25.59|0.0331|3835647427|-0.0361|0.008|0.1765|0.0287
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2018-05-03|15/03/2018|0.68|0.72|2440000000|2390000000|29.38|28.38|-0.034|4549508118|-0.0556|0.0209|-0.3462|-0.1127
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2018-01-31|15/12/2017|1.04|0.96|2750000000|2645000000|32.68|32.75|0.0021|5060515008|0.0833|0.0397|0.1685|0.1
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2017-10-26|15/09/2017|0.89|0.83|2500000000|2481000000|33.1|30.48|-0.0792|5125551943|0.0723|0.0077|0.023|-0.0272
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2017-08-01|15/06/2017|0.87|0.80|2570000000|2607000000|30.67|32.55|0.0613|4749265430|0.0875|-0.0142|4.8|0.049
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2017-04-25|15/03/2017|0.15|0.64|2450000000|2454000000|28.24|28.4|0.0057|4372978621|-0.7656|-0.0016|-0.4|-0.1026
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2017-01-31|15/12/2016|0.25|1.01|2730000000|2762000000|27.8|28.28|0.0173|4304844310|-0.7525|-0.0116|-0.0741|-0.6604
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2016-10-28|15/09/2016|0.27|1.09|8040000000|4311000000|25.21|25.74|0.021|3903781442|-0.7523|0.865|-0.1|0.8314
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2016-07-29|15/06/2016|0.3|0.98|4390000000|4389000000|26.11|26.71|0.023|4043147146|-0.6939|0.0002|0.3636|0.0257
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2016-04-25|15/03/2016|0.22|0.92|4280000000|4240000000|29.43|25.85|-0.1216|4557250821|-0.7609|0.0094|-0.3125|-0.0796
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2016-01-29|15/12/2015|0.32|1.13|4650000000|4728000000|24.32|24.84|0.0214|3765964575|-0.7168|-0.0165|0|0.0739
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2015-10-26|15/09/2015|0.32|0.91|4330000000|4536000000|27.24|24.48|-0.1013|4218128102|-0.6484|-0.0454|0.4545|-0.0566
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2015-07-24|15/06/2015|0.22|0.89|4590000000|4642000000|28.48|27.98|-0.0176|4410142710|-0.7528|-0.0112|0.0476|0.0268
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2015-04-24|15/03/2015|0.21|0.85|4470000000|4561000000|13.14|11.62|-0.1157|2034735873|-0.7529|-0.02|-0.3226|0.1064
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2015-01-30|15/12/2014|0.31|1.15|4040000000|5069000000|13.56|13.38|-0.0133|2099773103|-0.7304|-0.203|0.1481|-0.2109
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2014-10-22|15/09/2014|0.27|1.05|5120000000|5192000000|13.2|12.78|-0.0318|2044026821|-0.7429|-0.0139|0|-0.5067
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2014-07-25|15/06/2014|0.27|1.04|10380000000|5309000000|12.84|13.1|0.0202|1988280688|-0.7404|0.9552|0|0.0301
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2014-04-22|15/03/2014|0.27|0.95||5154000000|11.47|11.96|0.0427|1776135494|-0.7158||-0.069|-0.087
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2014-01-24|15/12/2013|0.29|1.15||5645000000|11.76|10.61|-0.0978|1821042139|-0.7478||0.1154|0.0553
00494|SnP500/R1000VALUE|XRX|USD|Information Technology|8003|2013-10-24|15/09/2013|0.26|1.00||5349000000|10.73|9.71|-0.0951|1661545998|-0.74|||
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-08-02|15/06/2022||0.5672||1320000000|80.5|||14494519190|||0.3831|0.0645
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-05-04|15/03/2022||0.4101||1240000000|80.5|||14494519190|||-0.3315|-0.0534
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-02-03|15/12/2021|0.63|0.6135|1320000000|1310000000|104.18|90.51|-0.1312|18758248616|0.0269|0.0076|0|0.0394
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-11-02|15/09/2021|0.63|0.5918|1270000000|1290000000|129.27|125.62|-0.0282|23275857858|0.0645|-0.0155|-0.0455|-0.0593
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-08-03|15/06/2021|0.66|0.6256|1350000000|1310000000|125.64|126.66|0.0081|22622253194|0.055|0.0305|0.1786|0.0714
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-05-04|15/03/2021|0.56|0.3751|1260000000|1170000000|111.6|117.36|0.0516|20094264838|0.4929|0.0769|-0.3086|-0.0803
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-02-04|15/12/2020|0.81|0.6871|1370000000|1290000000|95.12|98.19|0.0323|17126940436|0.1789|0.062|0.3065|0.123
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-10-29|15/09/2020|0.62|0.5057|1220000000|1160000000|87.35|87.14|-0.0024|15727903467|0.226|0.0517|0.55|0.0517
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-07-30|15/06/2020|0.4|0.38|1160000000|1110000000|77.17|72.98|-0.0543|13894931917|0.0526|0.045|0.7391|0.0357
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-05-05|15/03/2020|0.23|0.37|1120000000|1160000000|68.55|63.06|-0.0801|12342848878|-0.3784|-0.0345|-0.7416|-0.1825
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-02-06|15/12/2019|0.89|0.89|1370000000|1380000000|87.61|84.2|-0.0389|15774718448|0|-0.0072|0.0854|0.0538
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-10-31|15/09/2019|0.82|0.82|1300000000|1330000000|84.06|79.12|-0.0588|15135518605|0|-0.0226|0.038|-0.037
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-08-01|15/06/2019|0.79|0.79|1350000000|1350000000|80.29|77.53|-0.0344|14456707565|0|0|0.5192|0.0887
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-05-02|15/03/2019|0.52|0.57|1240000000|1250000000|83.29|82.29|-0.012|14996875982|-0.0877|-0.008|-0.4091|-0.1079
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-01-31|15/12/2018|0.88|0.88|1390000000|1370000000|71.99|70.15|-0.0256|12962241062|0|0.0146|0.1433|0.0775
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-10-30|15/09/2018|0.7697|0.77|1290000000|1300000000|65.7|65.58|-0.0018|11829687783|-0.0004|-0.0077|0.0544|-0.0227
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-07-31|15/06/2018|0.73|0.71|1320000000|1280000000|70.03|74.92|0.0698|12609331194|0.0282|0.0313|0.4314|0.082
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-05-01|15/03/2018|0.51|0.51|1220000000|1190000000|72.9|68.88|-0.0551|13126092808|0|0.0252|-0.3289|-0.0469
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-02-01|15/12/2017|0.76|0.76|1280000000|1267000000|72.26|75.66|0.0471|13010856989|0|0.0103|0.1692|0.0667
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-10-31|15/09/2017|0.65|0.64|1200000000|1180000000|64.64|66.15|0.0234|11638828715|0.0156|0.0169|0.1017|0.0345
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-08-01|15/06/2017|0.59|0.57|1160000000|1168000000|56.73|59.92|0.0562|10214584683|0.0351|-0.0068|0.5128|0.0841
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-05-02|15/03/2017|0.39|0.38|1070000000|1051000000|51.32|49.96|-0.0265|9240480999|0.0263|0.0181|-0.4091|-0.0273
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-02-02|15/12/2016|0.66|0.65|1100000000|1128000000|49.15|49.25|0.002|8849759507|0.0154|-0.0248|0.2222|0.2263
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-11-01|15/09/2016|0.54|0.53|897000000|912210000|48.33|46.96|-0.0283|8702113528|0.0189|-0.0167|0.125|-0.0376
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-08-02|15/06/2016|0.48|0.47|932000000|927690000|47.81|46.23|-0.033|8608484253|0.0213|0.0046|0.3714|0.1004
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-05-03|15/03/2016|0.35|0.34|847000000|832920000|42.25|41.25|-0.0237|7607371873|0.0294|0.0169|-0.4167|-0.1479
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-02-04|15/12/2015|0.6|0.60|994000000|996940000|35.67|36.66|0.0278|6422602148|0|-0.0029|0.2245|0.102
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-10-29|15/09/2015|0.49|0.48|902000000|897770000|36.38|36.41|0.0008|6550442529|0.0208|0.0047|0.1395|-0.0196
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-07-30|15/06/2015|0.43|0.43|920000000|923660000|35.23|34.53|-0.0199|6343377695|0|-0.004|0.303|0.0992
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-04-30|15/03/2015|0.33|0.31|837000000|840200000|36.63|37.14|0.0139|6595456564|0.0645|-0.0038|-0.4677|-0.1952
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-02-05|15/12/2014|0.62|0.60|1040000000|1027000000|34.89|35.19|0.0086|6282158580|0.0333|0.0127|0|0.08
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-10-28|15/09/2014|0.62|0.52|963000000|982060000|35.02|35.71|0.0197|6305566070|0.1923|-0.0194|0.2917|-0.0465
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-07-29|15/06/2014|0.48|0.44|1010000000|988160000|36.46|36.43|-0.0008|6564846663|0.0909|0.0221|0.4118|0.1117
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-04-29|15/03/2014|0.34|0.32||888900000|35.36|37.59|0.0631|6366785185|0.0625||-0.3929|-0.1026
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-02-04|15/12/2013|0.56|0.52||990480000|32.8|35.52|0.0829|5905841222|0.0769||0.1429|0.0781
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2013-10-29|15/09/2013|0.49|0.35||918690000|28.93|33.48|0.1573|5209024156|0.4||0.3611|-0.0509
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2013-07-30|15/06/2013|0.36|0.45||967910000|28.46|24.93|-0.124|5124397551|-0.2|||
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2022-08-04|15/06/2022||1.16||1690000000|117.01|||33722282616|||0.0841|0.0629
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2022-05-04|15/03/2022||1.07||1590000000|117.01|||33722282616|||-0.0183|-0.1543
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2022-02-09|15/12/2021|1.02|1.09|1890000000|1880000000|124.97|124.15|-0.0066|36016354352|-0.0642|0.0053|-0.1639|0.1739
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2021-10-28|15/09/2021|1.22|1.08|1610000000|1590000000|125.79|124.94|-0.0068|36252678264|0.1296|0.0126|0.0517|0.0063
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2021-07-29|15/06/2021|1.16|0.9588|1600000000|1480000000|122.61|131.39|0.0716|35336202176|0.2098|0.0811|0.0841|0.0738
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2021-04-28|15/03/2021|1.07|0.8684|1490000000|1450000000|116.41|118.91|0.0215|33549363055|0.2322|0.0276|-0.0696|-0.1437
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2021-02-04|15/12/2020|1.15|1.01|1740000000|1720000000|104.73|105.34|0.0058|30183186967|0.1386|0.0116|0.1386|0.2
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2020-10-29|15/09/2020|1.01|0.8043|1450000000|1420000000|95.06|93.33|-0.0182|27396291296|0.2558|0.0211|0.2317|0.2083
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2020-07-30|15/06/2020|0.82|0.54|1200000000|1180000000|94.83|91.05|-0.0399|27330006528|0.5185|0.0169|0.2813|-0.0476
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2020-04-29|15/03/2020|0.64|0.67|1260000000|1220000000|88.27|86.43|-0.0208|25439413033|-0.0448|0.0328|-0.36|-0.2544
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2020-02-06|15/12/2019|1|1.13|1690000000|1660000000|106.78|102.04|-0.0444|30773995648|-0.115|0.0181|0.25|0.2612
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2019-10-30|15/09/2019|0.8|0.96|1340000000|1340000000|109.72|101.71|-0.073|31621304352|-0.1667|0|-0.1398|0.0229
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2019-08-01|15/06/2019|0.93|0.87|1310000000|1280000000|112.52|117.35|0.0429|32428263033|0.069|0.0234|0.1341|0.048
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2019-05-01|15/03/2019|0.82|0.81|1250000000|1250000000|104.39|101.74|-0.0254|30085197824|0.0123|0|1.05|-0.1987
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2019-02-07|15/12/2018|0.4|0.96|1560000000|1590000000|94.59|94.49|-0.0011|27260836945|-0.5833|-0.0189|-0.6154|0.1223
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2018-10-31|15/09/2018|1.04|0.84|1390000000|1380000000|86.43|87.99|0.018|24909126088|0.2381|0.0072|0.2683|0.0146
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2018-08-02|15/06/2018|0.82|0.74|1370000000|1340000000|79.47|81.86|0.0301|22903254352|0.1081|0.0224|-0.0889|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2018-05-02|15/03/2018|0.9|0.68|1370000000|1080000000|86.64|82.67|-0.0458|24969647824|0.3235|0.2685|-0.0625|-0.1329
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2018-02-08|15/12/2017|0.96|0.80|1580000000|1593000000|80.13|79.31|-0.0102|23093465208|0.2|-0.0082|0.4118|0.0972
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2017-11-02|15/09/2017|0.68|0.67|1440000000|1390000000|74.31|78.91|0.0619|21416141296|0.0149|0.036|0|-0.0069
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2017-08-03|15/06/2017|0.68|0.61|1450000000|1419000000|76.62|75.03|-0.0208|22081884792|0.1148|0.0218|0.0462|0.0211
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2017-05-03|15/03/2017|0.65|0.60|1420000000|1352000000|66.34|68.98|0.0398|19119186945|0.0833|0.0503|-0.1772|-0.7767
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2017-02-08|15/12/2016|0.79|0.74|6360000000|2089000000|66.49|67.39|0.0135|19162417384|0.0676|2.0445|-0.2752|0.9157
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2016-10-05|15/09/2016|1.09|1.10|3320000000|3465000000|64.92|62.87|-0.0316|18709943472|-0.0091|-0.0418|0.4533|0.103
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2016-07-13|15/06/2016|0.75|0.74|3010000000|3092000000|62|63.47|0.0237|17868400000|0.0135|-0.0265|-0.2105|0.1489
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2016-04-20|15/03/2016|0.95|0.83|2620000000|2655000000|59.06|58.75|-0.0052|17021092396|0.1446|-0.0132|0.3971|-0.3367
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2016-02-03|15/12/2015|0.68|0.66|3950000000|4018000000|52|51.99|-0.0002|14986400000|0.0303|-0.0169|-0.32|0.1516
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2015-10-06|15/09/2015|1.00|1.07|3430000000|3675000000|59.72|48.69|-0.1847|17211304352|-0.0654|-0.0667|0.4493|0.1029
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2015-07-14|15/06/2015|0.69|0.62|3110000000|3188000000|65.51|63.91|-0.0244|18879982616|0.1129|-0.0245|-0.1375|0.187
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2015-04-21|15/03/2015|0.8|0.72|2620000000|2637000000|58.31|60.43|0.0364|16804942396|0.1111|-0.0064|0.3115|-0.345
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2015-02-04|15/12/2014|0.61|0.66|4000000000|3970000000|52.93|54.07|0.0215|15254426088|-0.0758|0.0076|-0.2989|0.194
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2014-10-07|15/09/2014|0.87|0.88|3350000000|3454000000|51.33|50.87|-0.009|14793306528|-0.0114|-0.0301|0.1918|0.0469
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2014-07-16|15/06/2014|0.73|0.74|3200000000|3255000000|59.81|55.37|-0.0742|17237242396|-0.0135|-0.0169|-0.1609|0.1658
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2014-04-22|15/03/2014|0.87|0.85||2792000000|54.66|55.23|0.0104|15753011956|0.0235||0.0116|-0.3443
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2014-02-03|15/12/2013|0.86|0.80||4258000000|48.28|51.82|0.0733|13914295648|0.075||0.0118|0.2055
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Discretionary|8327|2013-10-08|15/09/2013|0.85|0.93||3532000000|51.36|47.8|-0.0693|14801952176|-0.086|||
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-07-29|15/06/2022||1.62||1700000000|120.75|||25275632466|||0.1571|0.0759
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-05-03|15/03/2022||1.4||1580000000|120.75|||25275632466|||-0.2708|-0.2367
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-02-07|15/12/2021|1.89|1.92|2040000000|2070000000|122.83|119.88|-0.024|25711022626|-0.0156|-0.0145|0.0442|0.0625
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-11-04|15/09/2021|1.81|1.76|1920000000|1940000000|148.74|141.66|-0.0476|31134556620|0.0284|-0.0103|-0.0474|-0.0542
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-08-03|15/06/2021|1.9|1.86|2030000000|1970000000|163.01|148.23|-0.0907|34121579374|0.0215|0.0305|0.1111|0.0973
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-05-04|15/03/2021|1.71|1.53|1850000000|1760000000|177.94|173.55|-0.0247|37246758615|0.1176|0.0511|-0.1896|-0.1148
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-02-05|15/12/2020|2.11|2.06|2090000000|2080000000|160.73|159.81|-0.0057|33644325452|0.0243|0.0048|0.1657|0.0829
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-11-06|15/09/2020|1.81|1.07|1930000000|1710000000|139.35|155.95|0.1191|29169023092|0.6916|0.1287|35.2|0.5691
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-08-04|15/06/2020|0.05|-0.71|1230000000|921260000|135.72|133.63|-0.0154|28409183181|-1.0704|0.3351|-0.9706|-0.309
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-05-11|15/03/2020|1.7|1.43|1780000000|1820000000|121.86|113.59|-0.0679|25507980023|0.1888|-0.022|-0.2609|-0.1643
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-02-04|15/12/2019|2.3|2.27|2130000000|2110000000|148.51|157.7|0.0619|31086410258|0.0132|0.0095|0.2994|0.127
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-11-05|15/09/2019|1.77|1.75|1890000000|1870000000|136.53|143.22|0.049|28578733497|0.0114|0.0107|-0.0829|-0.0503
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-07-26|15/06/2019|1.93|1.91|1990000000|1980000000|123.91|134.53|0.0857|25937090778|0.0105|0.0051|0.0321|0.0051
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-04-26|15/03/2019|1.87|1.86|1980000000|1960000000|124.72|120.83|-0.0312|26106641093|0.0054|0.0102|-0.1422|-0.0435
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-02-01|15/12/2018|2.18|2.17|2070000000|2060000000|109.56|118.08|0.0778|22933318685|0.0046|0.0049|0.3374|0.125
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-10-26|15/09/2018|1.63|1.6|1840000000|1830000000|122.15|115.29|-0.0562|25568683597|0.0187|0.0055|-0.151|-0.0846
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-07-27|15/06/2018|1.92|1.88|2010000000|1990000000|117.11|126.51|0.0803|24513700485|0.0213|0.0101|0.0052|-0.005
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-04-26|15/03/2018|1.91|1.89|2020000000|1980000000|110.59|116.92|0.0572|23148920098|0.0106|0.0202|-0.0905|-0.0242
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-01-30|15/12/2017|2.1|2.10|2070000000|2029000000|127.39|127.12|-0.0021|26665530471|0|0.0202|0.2209|0.1374
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-11-01|15/09/2017|1.72|1.74|1820000000|1830000000|121.62|112.32|-0.0765|25457743188|-0.0115|-0.0055|-0.1731|-0.0667
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-07-27|15/06/2017|2.08|2.10|1950000000|1952000000|128.7|123.78|-0.0382|26939741791|-0.0095|-0.001|-0.0235|-0.0102
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-04-27|15/03/2017|2.13|2.11|1970000000|1961000000|125.32|119.65|-0.0452|26232233979|0.0095|0.0046|-0.0047|-0.0199
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-01-31|15/12/2016|2.14|2.11|2010000000|1983000000|115.39|118.51|0.027|24153666375|0.0142|0.0136|0|0.0984
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-10-31|15/09/2016|2.14|1.79|1830000000|1840000000|122.55|103.76|-0.1533|25652412719|0.1955|-0.0054|0.0594|-0.0518
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-07-28|15/06/2016|2.02|1.97|1930000000|1895000000|122.68|131.14|0.069|25679624005|0.0254|0.0185|0.01|0.0158
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-04-28|15/03/2016|2|1.93|1900000000|1877000000|115.89|115.77|-0.001|24258327379|0.0363|0.0123|-0.0431|-0.0155
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-01-28|15/12/2015|2.09|2.04|1930000000|1955000000|101.64|99.26|-0.0234|21275488765|0.0245|-0.0128|0|0.0966
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-10-29|15/09/2015|2.09|1.56|1760000000|1762000000|97.87|104.57|0.0685|20486345498|0.3397|-0.0011|0.3145|-0.2348
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-07-30|15/06/2015|1.59|1.55|2300000000|1185000000|107|104.07|-0.0274|22397454856|0.0258|0.9409|0.0063|1.0354
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-04-30|15/03/2015|1.58|1.51|1130000000|1147000000|115.34|110.43|-0.0426|24143199636|0.0464|-0.0148|-0.076|-0.0738
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-01-29|15/12/2014|1.71|1.70|1220000000|1245000000|114.5|112.1|-0.021|23967369916|0.0059|-0.0201|0.2667|0.0991
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-10-23|15/09/2014|1.35|1.30|1110000000|1100000000|100.2|105.29|0.0508|20974064563|0.0385|0.0091|-0.094|-0.0593
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-07-24|15/06/2014|1.49|1.49|1180000000|1205000000|103.16|100.81|-0.0228|21593659112|0|-0.0207|-0.0067|0.0221
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-04-24|15/03/2014|1.50|1.47||1179000000|91.45|100.54|0.0994|19142496993|0.0204||-0.0964|-0.0368
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-01-30|15/12/2013|1.66|1.62||1224000000|93.22|93.97|0.008|19512997841|0.0247||0.328|0.1525
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2013-10-24|15/09/2013|1.25|1.24||1062000000|89.9|86.91|-0.0333|18818048839|0.0081|||
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2022-07-26|15/06/2022||1.32||734410000|56.51|||8552675226|||0.1478|0.0477
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2022-04-25|15/03/2022|1.27|1.15|686000000|700970000|60.74|55.83|-0.0808|9192877774|0.1043|-0.0214|-0.0522|-0.0767
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2022-01-24|15/12/2021|1.34|1.31|743000000|712160000|61.75|66.48|0.0766|9345739000|0.0229|0.0433|-0.0759|0.0524
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2021-10-18|15/09/2021|1.45|1.35|706000000|709170000|62.14|63.25|0.0179|9404764628|0.0741|-0.0045|-0.3029|-0.0711
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2021-07-19|15/06/2021|2.08|1.29|760000000|706030000|49.6|50.2|0.0121|7506860569|0.6124|0.0764|0.0947|0.0644
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2021-04-19|15/03/2021|1.9|1.18|714000000|703550000|56.12|52.35|-0.0672|8493649598|0.6102|0.0149|0.1446|-0.0028
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2021-01-19|15/12/2020|1.66|1.02|716000000|698880000|49.14|48.3|-0.0171|7437240628|0.6275|0.0245|0.6436|0.0056
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2020-10-19|15/09/2020|1.01|0.8788|712000000|710810000|31.14|30.52|-0.0199|4712976628|0.1493|0.0017|1.9706|0.0379
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2020-07-20|15/06/2020|0.34|0.35|686000000|689770000|32.56|33.74|0.0362|4927891088|-0.0286|-0.0055|7.5|-0.0044
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2020-04-20|15/03/2020|0.04|0.56|689000000|692450000|29.08|28.65|-0.0148|4401199828|-0.9286|-0.005|-0.9588|-0.0309
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2020-01-21|15/12/2019|0.97|1.04|711000000|712030000|50.74|47.84|-0.0572|7679397774|-0.0673|-0.0014|-0.1709|-0.0101
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2019-10-21|15/09/2019|1.17|1.08|718230000|717440000|44.72|48.08|0.0751|6768282745|0.0833|0.0011|0.1818|0.0144
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2019-07-22|15/06/2019|0.99|1.1|708000000|708180000|46.1|42.83|-0.0709|6977142569|-0.1|-0.0003|-0.0481|-0.007
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2019-04-22|15/03/2019|1.04|1.05|713000000|711500000|47.3|48.84|0.0326|7158760285|-0.0095|0.0021|-0.037|-0.0097
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2019-01-22|15/12/2018|1.08|1.05|720000000|719390000|47.05|48.11|0.0225|7120923285|0.0286|0.0008|0.0385|0.0198
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2018-10-22|15/09/2018|1.04|0.97|706000000|706330000|46.97|47.18|0.0045|7108815745|0.0722|-0.0005|0.1685|0.0232
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2018-07-23|15/06/2018|0.89|0.92|690000000|688400000|53.01|52.25|-0.0143|8022957226|-0.0326|0.0023|-0.1835|0.0073
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2018-04-23|15/03/2018|1.09|0.82|685000000|682880000|53.8|55.09|0.024|8142522285|0.3293|0.0031|1.0185|0.0301
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2018-01-22|15/12/2017|0.54|0.73|665000000|668270000|53.73|54.17|0.0082|8131927971|-0.2603|-0.0049|-0.25|0.0015
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2017-10-23|15/09/2017|0.72|0.73|664000000|666490000|46.76|46.35|-0.0088|7077032226|-0.0137|-0.0037|-0.0137|0.0061
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2017-07-25|15/06/2017|0.73|0.62|660000000|644070000|44.32|45.67|0.0305|6707743314|0.1774|0.0247|0.1967|0.0628
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2017-04-24|15/03/2017|0.61|0.54|621000000|621270000|40.85|40.49|-0.0088|6182565569|0.1296|-0.0004|0.0167|0.0137
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2017-01-23|15/12/2016|0.6|0.52|612600000|612980000|42.46|42.56|0.0024|6426235941|0.1538|-0.0006|0.0526|-0.0024
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2016-10-24|15/09/2016|0.57|0.50|614070000|603240000|32.34|32.08|-0.008|4894594343|0.14|0.018|0.2955|0.0022
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2016-07-26|15/06/2016|0.44|0.41|612700000|587950000|26.3|27.98|0.0639|3980452285|0.0732|0.0421|0.1579|0.0355
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2016-04-25|15/03/2016|0.38|0.39|591700000|576490000|27.28|27.45|0.0062|4128773544|-0.0256|0.0264|0|-0.0099
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2016-01-25|15/12/2015|0.38|0.41|597600000|566900000|21.51|21.25|-0.0121|3255495515|-0.0732|0.0542|-0.1163|0.0181
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2015-10-19|15/09/2015|0.43|0.42|587000000|567160000|28.15|28.36|0.0075|4260446142|0.0238|0.035|0.0488|0.2881
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2015-07-20|15/06/2015|0.41|0.38|455700000|532690000|30.43|31.49|0.0348|4605519686|0.0789|-0.1445|0|-0.2009
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2015-04-20|15/03/2015|0.41|0.36|570300000|552110000|27.39|27.21|-0.0066|4145421628|0.1389|0.0329|0.1081|-0.0357
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2015-01-26|15/12/2014|0.37|0.49|591400000|421700000|24.81|24.71|-0.004|3754943799|-0.2449|0.4024|0.1395|0.0262
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2014-10-20|15/09/2014||0.43|576300000|543450000|26.33|27.2|0.033|3984992828||0.0604|-0.0444|-0.0199
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2014-07-21|15/06/2014|0.56|0.45|588000000|544990000|28.78|29.15|0.0129|4355795544|0.2444|0.0789|0.3659|0.0031
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2014-04-21|15/03/2014|0.41|0.42||543280000|30.22|29.62|-0.0199|4573736456|-0.0238||-0.0889|-0.0032
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2014-01-27|15/12/2013|0.45|0.43||545000000|30.23|29.76|-0.0155|4575249971|0.0465||2|-0.0274
00498|SnP500/R1000VALUE|ZION|USD|Financial|6418|2013-10-21|15/09/2013|0.15|0.42||560330000|29.91|27.87|-0.0682|4526818657|-0.6429|||
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-08-04|15/06/2022||1.31||2110000000|177.25|||83529153961|||0.065|0.0657
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-05-05|15/03/2022||1.23||1980000000|177.25|||83529153961|||0.2774|0.0259
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-02-15|15/12/2021|1|0.9629|1970000000|1930000000|196.43|195.09|-0.0068|92567735406|0.0385|0.0207|-0.2|-0.0101
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-11-04|15/09/2021|1.25|1.11|1990000000|1930000000|211.13|216.73|0.0265|99495123744|0.1261|0.0311|0.0504|0.0205
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-08-05|15/06/2021|1.19|1.09|1950000000|1830000000|204.79|201.88|-0.0142|96507390008|0.0917|0.0656|-0.0556|0.0428
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-05-06|15/03/2021|1.26|1.04|1870000000|1720000000|173.86|171.55|-0.0133|81931614999|0.2115|0.0872|0.3846|0.0331
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-02-16|15/12/2020|0.91|0.8635|1810000000|1740000000|166.71|168.9|0.0131|78562176686|0.0539|0.0402|-0.1727|0.0112
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-11-05|15/09/2020|1.1|0.9112|1790000000|1630000000|174.35|169.25|-0.0293|82162530341|0.2072|0.0982|0.236|0.1548
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-08-06|15/06/2020|0.89|0.64|1550000000|1350000000|157.72|158.88|0.0074|74325631959|0.3906|0.1481|-0.0632|0.0131
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-05-06|15/03/2020|0.95|0.86|1530000000|1500000000|131.3|124.24|-0.0538|61875194189|0.1047|0.02|0.0326|-0.0838
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-02-13|15/12/2019|0.92|0.88|1670000000|1640000000|142.98|144.17|0.0083|67379396764|0.0455|0.0183|-0.0213|0.057
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-11-07|15/09/2019|0.94|0.88|1580000000|1580000000|121.47|117.86|-0.0297|57242800754|0.0682|0|0.0444|0.0194
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-08-06|15/06/2019|0.9|0.82|1550000000|1520000000|112.57|120.89|0.0739|53048670442|0.0976|0.0197|0.0227|0.0616
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-05-02|15/03/2019|0.88|0.79|1460000000|1460000000|101.79|103.75|0.0193|47968590455|0.1139|0|0.1139|-0.0641
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-02-14|15/12/2018|0.79|0.77|1560000000|1530000000|88.25|95.37|0.0807|41587858037|0.026|0.0196|-0.0482|0.0541
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-11-01|15/09/2018|0.83|0.77|1480000000|1450000000|90.15|92.77|0.0291|42483234736|0.0779|0.0207|0.0779|0.0423
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-08-02|15/06/2018|0.77|0.7|1420000000|1390000000|86.02|91.63|0.0652|40536967804|0.1|0.0216|0.0267|0.0365
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-05-02|15/03/2018|0.75|0.69|1370000000|1350000000|83.4|80.38|-0.0362|39302293753|0.087|0.0148|0.087|-0.0616
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-02-15|15/12/2017|0.69|0.66|1460000000|1400000000|74.46|79.73|0.0708|35089312990|0.0455|0.0429|0.0615|0.0815
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-11-02|15/09/2017|0.65|0.62|1350000000|1323000000|64.51|68.69|0.0648|30400371794|0.0484|0.0204|0.2264|0.063
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-08-08|15/06/2017|0.53|0.53|1270000000|1266000000|61.83|60.81|-0.0165|29137420267|0|0.0032|0|0.0325
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-05-04|15/03/2017|0.53|0.48|1230000000|1192000000|55.59|59.47|0.0698|26196816256|0.1042|0.0319|0.1277|-0.0391
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-02-16|15/12/2016|0.47|0.45|1280000000|1272000000|55.15|52.51|-0.0479|25989466676|0.0444|0.0063|-0.0962|0.0323
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-11-02|15/09/2016|0.52|0.46|1240000000|1224000000|47.25|48.95|0.036|22266586881|0.1304|0.0131|0.0612|0.0248
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-08-03|15/06/2016|0.49|0.44|1210000000|1171000000|49.72|51.41|0.034|23430576231|0.1136|0.0333|0.0208|0.0431
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-05-04|15/03/2016|0.48|0.41|1160000000|1102000000|48.15|48.24|0.0019|22690713064|0.1707|0.0526|0.1163|-0.0866
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-02-16|15/12/2015|0.43|0.39|1270000000|1245000000|40.43|41.8|0.0339|19052658506|0.1026|0.0201|-0.14|0.0496
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-11-03|15/09/2015|0.5|0.40|1210000000|1180000000|44.24|46.55|0.0522|20848123619|0.25|0.0254|0|0.0254
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-08-04|15/06/2015|0.50|0.38|1180000000|1123000000|48.48|48.61|0.0027|22846224800|0.3158|0.0508|0.1628|0.0727
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-05-05|15/03/2015|0.43|0.37|1100000000|1110000000|45.4|45.29|-0.0024|21394774145|0.1622|-0.009|0.075|-0.1667
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-02-11|15/12/2014|0.4|0.36|1320000000|1273000000|43.91|45.79|0.0428|20692610086|0.1111|0.0369|-0.0244|0.0909
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-11-04|15/09/2014|0.41|0.37|1210000000|1159000000|37.72|39.27|0.0411|17775570039|0.1081|0.044|0|0.0431
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-08-05|15/06/2014|0.41|0.38|1160000000|1157000000|33.24|32.3|-0.0283|15664367943|0.0789|0.0026|0.0789|0.0275
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-05-06|15/03/2014|0.38|0.37||1126000000|30.53|30.65|0.0039|14387278577|0.027||0.1176|0.0593
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2013-11-05|15/09/2013|0.34|0.34||1063000000|31.93|31.27|-0.0207|15047029120|0|||
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2022-07-27|15/06/2022||1.66||1770000000|478.1|||95839870808|||-0.0235|0.0412
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2022-04-27|15/03/2022|1.73|1.7|1720000000|1700000000|456|504.02|0.1053|91409706192|0.0176|0.0118|0.1849|0.0683
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2022-01-26|15/12/2021|1.46|1.43|1610000000|1600000000|495.08|528.69|0.0679|99243675689|0.021|0.0063|-0.0581|0.0662
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2021-10-27|15/09/2021|1.55|1.39|1510000000|1480000000|676.71|687.7|0.0162|135653211153|0.1151|0.0203|0.0915|0.0709
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2021-07-28|15/06/2021|1.42|1.21|1410000000|1360000000|582.29|586.43|0.0071|116725780285|0.1736|0.0368|-0.0658|0.0368
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2021-04-28|15/03/2021|1.52|1.35|1360000000|1340000000|562.63|505|-0.1024|112784744388|0.1259|0.0149|0.2991|0.088
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2021-01-27|15/12/2020|1.17|1.06|1250000000|1220000000|532.46|554.24|0.0409|106736873174|0.1038|0.0246|-0.0331|0.087
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2020-10-28|15/09/2020|1.21|1.03|1150000000|1110000000|499.81|510.59|0.0216|100191853133|0.1748|0.036|-0.0163|0.0748
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2020-07-29|15/06/2020|1.23|1.01|1070000000|1050000000|435.04|431.4|-0.0084|87208068778|0.2178|0.019|0.1714|0.019
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2020-04-29|15/03/2020|1.05|0.95|1050000000|1020000000|296|351.54|0.1876|59336125072|0.1053|0.0294|0.0938|0.1032
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2020-01-29|15/12/2019|0.96|0.87|951770000|941330000|314.05|341.62|0.0878|62954423495|0.1034|0.0111|-0.0303|0.0744
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2019-10-23|15/09/2019|0.99|0.88|885830000|885800000|228.34|237.78|0.0413|45773008722|0.125|0|0.3944|0.0623
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2019-07-24|15/06/2019|0.71|0.63|833900000|832100000|291.01|285.73|-0.0181|58335832218|0.127|0.0022|0.0597|0.057
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2019-04-24|15/03/2019|0.67|0.54|788930000|767040000|243.55|260.69|0.0704|48822004873|0.2407|0.0285|-0.1299|0.1027
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2019-01-30|15/12/2018|0.77|0.64|715440000|717530000|184.82|220.02|0.1905|37048996859|0.2031|-0.0029|0.1324|0.0629
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2018-10-24|15/09/2018|0.68|0.59|673100000|659400000|181.78|172.63|-0.0503|36439597105|0.1525|0.0208|0.3878|0.0666
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2018-07-25|15/06/2018|0.49|0.43|631060000|619080000|184.91|192.32|0.0401|37067037515|0.1395|0.0194|-0.125|0.071
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2018-04-25|15/03/2018|0.56|0.37|589220000|571440000|160.66|165.16|0.028|32205885376|0.5135|0.0311|0.6|0.0784
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2018-01-31|15/12/2017|0.35|0.35|546370000|534810000|146.59|152.81|0.0424|29385413368|0|0.0216|-0.0789|0.0968
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2017-10-25|15/09/2017|0.38|0.32|498170000|491880000|125.89|126.14|0.002|25235894423|0.1875|0.0128|0.7273|0.0561
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2017-07-26|15/06/2017|0.22|0.20|471700000|461770000|107.78|110.54|0.0256|21605565837|0.1|0.0215|-0.0833|0.1318
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2017-04-26|15/03/2017|0.24|0.17|416780000|409120000|90.24|94.33|0.0453|18089499323|0.4118|0.0187|0|0.0807
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2017-01-25|15/12/2016|0.24|0.23|385670000|378870000|83.97|89.48|0.0656|16832616536|0.0435|0.0179|0.0435|0.0783
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2016-10-26|15/09/2016|0.23|0.21|357660000|352160000|79.79|84.96|0.0648|15994694168|0.0952|0.0156|0|0.0479
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2016-07-27|15/06/2016|0.23|0.09|341300000|333960000|73.34|76.38|0.0415|14701727012|1.5556|0.022|1.5556|0.1157
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2016-04-20|15/03/2016|0.09|0.07|305900000|300960000|63.67|74.27|0.1665|12763280320|0.2857|0.0164|0|0.0707
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2016-01-27|15/12/2015|0.09|0.08|285700000|281360000|77.96|63.57|-0.1846|15627852217|0.125|0.0154|-0.5263|0.0938
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2015-10-21|15/09/2015|0.19|0.08|261200000|256200000|74.73|77.95|0.0431|14980367655|1.375|0.0195|0.2667|0.0588
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2015-07-29|15/06/2015|0.15|-0.02|246700000|241040000|78.63|81.03|0.0305|15762159971|-8.5|0.0235|2.75|0.1637
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2015-04-16|15/03/2015|0.04|-0.00|212000000|210810000|80.75|73.29|-0.0924|16187135472|-1|0.0056|3|0.0707
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2015-01-28|15/12/2014|0.01|-0.06|198000000|162120000|67.91|73.88|0.0879|13613231321|-1.1667|0.2213|-7|0.108
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2014-10-22|15/09/2014||0.01|178700000|174430000|60.48|64.54|0.0671|12123813572||0.0245|-1.1429|0.0713
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2014-07-30|15/06/2014|0.03|-0.07|166800000|161530000|59.7|58.8|-0.0151|11967455108|-1.4286|0.0326|-1.375|0.1997
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2014-04-23|15/03/2014|-0.08|-0.08||134640000|55.23|49.88|-0.0969|11071399191|0||3|0.1197
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2014-01-29|15/12/2013|-0.02|-0.01||120250000|58.96|65.61|0.1128|11819114459|1||-3|0.1417
00500|R1000GROWTH|NOW|USD|Information Technology|41239|2013-10-23|15/09/2013|0.01|-0.02||105330000|54.08|58.37|0.0793|10840870786|-1.5|||
00501|R1000GROWTH|BX|USD|Financial|13933|2022-07-21|15/06/2022||1.36||3470000000|101.57|||119299725590|||0.283|0.1966
00501|R1000GROWTH|BX|USD|Financial|13933|2022-04-21|15/03/2022|1.55|1.06|3500000000|2900000000|120.39|110.59|-0.0814|141404882684|0.4623|0.2069|-0.0936|-0.2152
00501|R1000GROWTH|BX|USD|Financial|13933|2022-01-27|15/12/2021|1.71|1.4|4460000000|3340000000|111.47|124.28|0.1149|130927838901|0.2214|0.3353|0.3359|0.4671
00501|R1000GROWTH|BX|USD|Financial|13933|2021-10-21|15/09/2021|1.28|0.8939|3040000000|2290000000|128.69|137.63|0.0695|151153707036|0.4319|0.3275|0.561|0.434
00501|R1000GROWTH|BX|USD|Financial|13933|2021-07-22|15/06/2021|0.82|0.7906|2120000000|1920000000|105.79|111.3|0.0521|124256356378|0.0372|0.1042|-0.1458|0.0341
00501|R1000GROWTH|BX|USD|Financial|13933|2021-04-22|15/03/2021|0.96|0.7603|2050000000|1820000000|80.31|87.22|0.086|94328647235|0.2627|0.1264|-0.1504|-0.2679
00501|R1000GROWTH|BX|USD|Financial|13933|2021-01-27|15/12/2020|1.13|0.9016|2800000000|2180000000|64.9|67.05|0.0331|76228732855|0.2533|0.2844|0.7937|0.9178
00501|R1000GROWTH|BX|USD|Financial|13933|2020-10-28|15/09/2020|0.63|0.5787|1460000000|1450000000|51.87|50.99|-0.017|60924255760|0.0886|0.0069|0.4651|0.3153
00501|R1000GROWTH|BX|USD|Financial|13933|2020-07-23|15/06/2020|0.43|0.43|1110000000|1130000000|58|55.7|-0.0397|68124289702|0|-0.0177|-0.0652|-0.0263
00501|R1000GROWTH|BX|USD|Financial|13933|2020-04-23|15/03/2020|0.46|0.51|1140000000|1380000000|46.33|48.43|0.0453|54417214942|-0.098|-0.1739|-0.3611|-0.3631
00501|R1000GROWTH|BX|USD|Financial|13933|2020-01-30|15/12/2019|0.72|0.66|1790000000|1620000000|62.65|61.07|-0.0252|73585980238|0.0909|0.1049|0.2414|0.2606
00501|R1000GROWTH|BX|USD|Financial|13933|2019-10-23|15/09/2019|0.58|0.54|1420000000|1410000000|49.1|52.05|0.0601|57670733111|0.0741|0.0071|0.0175|0.0758
00501|R1000GROWTH|BX|USD|Financial|13933|2019-07-18|15/06/2019|0.57|0.49|1320000000|1330000000|45.28|45.63|0.0077|53183926803|0.1633|-0.0075|0.2955|0.2
00501|R1000GROWTH|BX|USD|Financial|13933|2019-04-18|15/03/2019|0.44|0.51|1100000000|1430000000|35.93|39.02|0.086|42201823272|-0.1373|-0.2308|-0.2281|1.1783
00501|R1000GROWTH|BX|USD|Financial|13933|2019-01-31|15/12/2018|0.57|0.14|504980000|425470000|33.14|34|0.026|38924808951|3.0714|0.1869|-0.25|-0.7241
00501|R1000GROWTH|BX|USD|Financial|13933|2018-10-18|15/09/2018|0.76|0.76|1830000000|1830000000|36.09|34.65|-0.0399|42389752168|0|0|-0.1556|-0.0711
00501|R1000GROWTH|BX|USD|Financial|13933|2018-07-19|15/06/2018|0.9|0.74|1970000000|1760000000|36.23|35.95|-0.0077|42554189392|0.2162|0.1193|0.3846|0.1867
00501|R1000GROWTH|BX|USD|Financial|13933|2018-04-19|15/03/2018|0.65|0.47|1660000000|1430000000|31.78|32.23|0.0142|37327413336|0.383|0.1608|-0.0845|-0.0726
00501|R1000GROWTH|BX|USD|Financial|13933|2018-02-01|15/12/2017|0.71|0.67|1790000000|1737000000|36.55|35.3|-0.0342|42930047183|0.0597|0.0305|0.029|0.0592
00501|R1000GROWTH|BX|USD|Financial|13933|2017-10-19|15/09/2017|0.69|0.54|1690000000|1401000000|33.49|34.46|0.029|39335906491|0.2778|0.2063|0.1695|0.1192
00501|R1000GROWTH|BX|USD|Financial|13933|2017-07-20|15/06/2017|0.59|0.62|1510000000|1528000000|34.78|34.42|-0.0104|40851081253|-0.0484|-0.0118|-0.2805|-0.1838
00501|R1000GROWTH|BX|USD|Financial|13933|2017-04-20|15/03/2017|0.82|0.68|1850000000|1589000000|30.06|30.28|0.0073|35307174346|0.2059|0.1643|0.2059|0.1783
00501|R1000GROWTH|BX|USD|Financial|13933|2017-01-26|15/12/2016|0.68|0.64|1570000000|1517000000|30.62|31.3|0.0222|35964927722|0.0625|0.0349|0.193|0.1295
00501|R1000GROWTH|BX|USD|Financial|13933|2016-10-27|15/09/2016|0.57|0.48|1390000000|1339000000|25.38|25.5|0.0047|29810248542|0.1875|0.0381|0|0.1681
00501|R1000GROWTH|BX|USD|Financial|13933|2016-07-21|15/06/2016|0.57|0.39|1190000000|1106000000|25.84|27.42|0.0611|30350545798|0.4615|0.0759|0.2955|0.2763
00501|R1000GROWTH|BX|USD|Financial|13933|2016-04-21|15/03/2016|0.44|0.38|932400000|997550000|29.44|28.45|-0.0336|34578950435|0.1579|-0.0653|0.4194|0.039
00501|R1000GROWTH|BX|USD|Financial|13933|2016-01-28|15/12/2015|0.31|0.46|897400000|1190000000|25.6|26.27|0.0262|30068652454|-0.3261|-0.2459|-0.1622|76.5627
00501|R1000GROWTH|BX|USD|Financial|13933|2015-10-15|15/09/2015|0.37|-0.30|11570000|-253720000|33.54|34.51|0.0289|39394633431|-2.2333|-1.0456|-2.0571|-0.9906
00501|R1000GROWTH|BX|USD|Financial|13933|2015-07-16|15/06/2015|-0.35|0.47|1230000000|1311000000|40.53|40.79|0.0064|47604782387|-1.7447|-0.0618|-1.2555|-0.51
00501|R1000GROWTH|BX|USD|Financial|13933|2015-04-16|15/03/2015|1.37|1.04|2510000000|2087000000|40.23|41.04|0.0201|47252416268|0.3173|0.2027|0.096|0.2426
00501|R1000GROWTH|BX|USD|Financial|13933|2015-01-29|15/12/2014|1.25|0.92|2020000000|1809000000|36.03|36.62|0.0164|42319277152|0.3587|0.1166|0|0.2024
00501|R1000GROWTH|BX|USD|Financial|13933|2014-10-16|15/09/2014|1.25|0.72|1680000000|1542000000|28.5|28.73|0.0081|33474866492|0.7361|0.0895|0.8939|-0.2566
00501|R1000GROWTH|BX|USD|Financial|13933|2014-07-17|15/06/2014|0.66|0.71|2260000000|1561000000|33.32|35.01|0.0507|39136229519|-0.0704|0.4478|-0.4261|0.2518
00501|R1000GROWTH|BX|USD|Financial|13933|2014-04-17|15/03/2014|1.15|0.55||1247000000|30.34|31.12|0.0257|35636051034|1.0909||0.6429|-0.2817
00501|R1000GROWTH|BX|USD|Financial|13933|2014-01-30|15/12/2013|0.70|0.82||1736000000|30.33|32.12|0.059|35624305198|-0.1463||0.25|0.3866
00501|R1000GROWTH|BX|USD|Financial|13933|2013-10-17|15/09/2013|0.56|0.55||1252000000|26.5|27.28|0.0294|31125753054|0.0182||0.1224|0.1119
00501|R1000GROWTH|BX|USD|Financial|13933|2013-07-24|15/06/2013|0.43|0.49||1126000000|23.53|23.09|-0.0187|27637320405||||
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2022-08-03|15/06/2022||0.2606||4570000000|99.54|||57772216031|||0.2026|0.1092
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2022-05-05|15/03/2022||0.2167||4120000000|99.54|||57772216031|||-0.0599|0.0198
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2022-02-24|15/12/2021|0.27|0.2305|4080000000|4040000000|88.72|119.82|0.3505|51492375222|0.1714|0.0099|-0.2703|0.0625
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2021-11-04|15/09/2021|0.37|0.3789|3840000000|4390000000|252.48|237.38|-0.0598|146537359076|-0.0235|-0.1253|-0.4394|-0.1795
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2021-08-02|15/06/2021|0.66|0.3122|4680000000|4990000000|247.26|269.49|0.0899|143507712347|1.114|-0.0621|0.6098|-0.0751
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2021-05-06|15/03/2021|0.41|0.171|5060000000|3340000000|231.87|233.35|0.0064|134575480468|1.3977|0.515|0.2813|0.6013
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2021-02-23|15/12/2020|0.32|0.242|3160000000|3100000000|268.08|237.32|-0.1147|155591468307|0.3223|0.0194|-0.0588|0.0429
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2020-11-05|15/09/2020|0.34|0.1614|3030000000|2040000000|171.29|198.08|0.1564|99415334589|1.1066|0.4853|0.8889|0.5781
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2020-08-05|15/06/2020|0.18|-0.03|1920000000|1190000000|136.83|154|0.1255|79415032676|-7|0.6134|-10|0.3913
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2020-05-06|15/03/2020|-0.02|0.13|1380000000|615870000|66.69|74.62|0.1189|38706341096|-1.1538|1.2407|-1.087|0.0534
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2020-02-26|15/12/2019|0.23|0.21|1310000000|613460000|77.05|79.31|0.0293|44719202135|0.0952|1.1354|-0.08|1.1753
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2019-11-06|15/09/2019|0.25|0.2|602220000|596820000|61.06|64.41|0.0549|35438733753|0.25|0.009|0.1905|0.07
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2019-08-01|15/06/2019|0.21|0.17|562800000|558140000|80.41|69.6|-0.1344|46669319468|0.2353|0.0083|0.9091|0.1508
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2019-05-01|15/03/2019|0.11|0.08|489050000|479760000|72.82|67.74|-0.0698|42264142204|0.375|0.0194|-0.2143|0.0534
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2019-02-27|15/12/2018|0.14|0.13|464250000|453410000|77.95|81.24|0.0422|45241551355|0.0769|0.0239|0.0769|0.0768
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2018-11-07|15/09/2018|0.13|0.11|431140000|414100000|77.31|75.23|-0.0269|44870100856|0.1818|0.0411|0|0.1186
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2018-08-02|15/06/2018|0.13|0.11|385430000|365340000|66.86|68.36|0.0224|38805006666|0.1818|0.055|1.1667|0.2562
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2018-05-02|15/03/2018|0.06|0.05|306820000|293030000|48.2|49.21|0.021|27974892818|0.2|0.0471|-0.25|0.0855
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2018-02-27|15/12/2017|0.08|0.07|282660000|266300000|46.55|46.05|-0.0107|27017245202|0.1429|0.0614|0.1429|0.0993
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2017-11-09|15/09/2017|0.07|0.05|257120000|244950000|36.71|39.21|0.0681|21306188247|0.4|0.0497|0|0.0695
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2017-08-02|15/06/2017|0.07|-0.05|240410000|536270000|26.81|25.22|-0.0593|15560308084|-2.4|-0.5517|0.4|0.1798
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2017-05-03|15/03/2017|0.05|-0.08|203780000|451210000|18.81|19.9|0.0579|10917172420|-1.625|-0.5484|-2.25|0.062
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2017-02-24|15/12/2016|-0.04|-0.09|191880000|449600000|17.15|17.93|0.0455|9953721858|-0.5556|-0.5732|-0.5556|0.0793
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2016-11-01|15/09/2016|-0.09|-0.11|177780000|430880000|11.2|11.78|0.0518|6500389819|-0.1818|-0.5874|0|-0.5946
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2016-08-03|15/06/2016|-0.09|-0.11|438500000|405710000|10.05|11.32|0.1264|5832939289|-0.1818|0.0808|0.125|0.1561
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2016-05-05|15/03/2016|-0.08|-0.05|379300000|342590000|13.39|10.22|-0.2367|7771448517|0.6|0.1072|-0.4286|0.0131
00502|R1000GROWTH|SQ|USD|Information Technology|961620|2016-03-09|15/12/2015|-0.14|-0.13|374400000|343220000|11.48|11.3|-0.0157|6662899412|0.0769|0.0908||
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2022-05-26|15/04/2022||0.0014||411780000|171.44|||53935024768|||-0.9502|0.1047
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2022-03-02|15/01/2022|0.121|0.0281|383770000|372740000|263.19|224.02|-0.1488|82799574768|3.306|0.0296|2.2703|0.1475
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2021-12-01|15/10/2021|0.037|-0.057|334440000|305610000|340.15|360.28|0.0592|107011188080|-1.6491|0.0943|-1.3068|0.2287
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2021-08-25|15/07/2021|-0.1206|-0.1475|272200000|256110000|281.37|305.26|0.0849|88519000464|-0.1824|0.0628|0.0281|0.1891
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2021-05-26|15/04/2021|-0.1173|-0.1548|228910000|212600000|229.96|245.15|0.0661|72345418112|-0.2422|0.0767|-0.2505|0.2018
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2021-03-03|15/01/2021|-0.1565|-0.1693|190470000|178550000|270.6|249|-0.0798|85130761920|-0.0756|0.0668|-0.4411|0.1933
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2020-12-02|15/10/2020|-0.28|-0.2287|159620000|147670000|305.64|339.89|0.1121|96154348608|0.2243|0.0809|0.1667|0.1992
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2020-09-30|15/07/2020|-0.24|-0.24|133100000|133110000|259.13|243.46|-0.0605|81522299536|0|-0.0001|-0.2|0.5178
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2020-08-24|15/01/2020|-0.3||87690000|||253.93|-1||||-0.1176|0.4533
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2020-08-24|15/07/2019|-0.34||60340000|||253.93|-1||||0.0625|-0.1735
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2020-08-24|15/10/2019|-0.32||73010000|||253.93|-1||||0.1429|-0.329
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Information Technology|1166012|2020-07-01|15/04/2020|-0.28||108800000|||253.93|-1|||||
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2022-08-11|15/06/2022||-0.2108||6670000000|31.48|||61542200126|||-0.2244|0.097
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2022-05-04|15/03/2022||-0.2718||6080000000|31.48|||61542200126|||-0.0888|0.1322
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2022-02-09|15/12/2021|0.44|-0.2983|5780000000|5370000000|38.34|37.75|-0.0154|74953240043|-2.475|0.0764|-1.3438|0.1918
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2021-11-04|15/09/2021|-1.28|-0.3337|4850000000|4420000000|45.72|47.19|0.0322|89380861049|2.8358|0.0973|-3.2069|0.2341
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2021-08-04|15/06/2021|0.58|-0.5216|3930000000|3760000000|42.79|43.07|0.0065|83652822047|-2.112|0.0452|-10.6667|0.3552
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2021-05-05|15/03/2021|-0.06|-0.5586|2900000000|3270000000|52.99|46.65|-0.1196|103593435051|-0.8926|-0.1131|-0.8889|-0.0852
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2021-02-10|15/12/2020|-0.54|-0.5378|3170000000|3160000000|59.61|60.71|0.0185|116535280827|0.0041|0.0032|-0.129|0.0128
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2020-11-05|15/09/2020|-0.62|-0.6066|3130000000|3200000000|40.99|44.87|0.0947|80133892095|0.0221|-0.0219|-0.3922|0.3973
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2020-08-06|15/06/2020|-1.02|-0.89|2240000000|2080000000|33.2|32.9|-0.009|64904737003|0.1461|0.0769|-0.4|-0.3672
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2020-05-07|15/03/2020|-1.7|-0.84|3540000000|3530000000|27.82|32.79|0.1786|54387039823|1.0238|0.0028|1.6563|-0.1302
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2020-02-06|15/12/2019|-0.64|-0.68|4070000000|4070000000|36.81|40.63|0.1038|71962150702|-0.0588|0|0.0847|0.3704
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2019-11-05|15/09/2018|-0.59||2970000000||31.08|26.94|-0.1332|60760216107|||-0.1324|-0.2205
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2019-11-04|15/09/2019|-0.68|-0.7|3810000000|3630000000|31.37|28.02|-0.1068|61327156851|-0.0286|0.0496|0.3077|0.3607
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2019-08-09|15/06/2018|-0.52||2800000000||42.97|37|-0.1389|84004715788|||-0.8898|-0.1167
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2019-08-08|15/06/2019|-4.72|-2.03|3170000000|3320000000|39.7|40.05|0.0088|77611989438|1.3251|-0.0452|-10.0769|0.2287
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2019-06-04|15/03/2018|0.52||2580000000||41.25|45|0.0909|80642178911|||-1.2301|-0.1677
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2019-05-30|15/03/2019|-2.26|-2.3|3100000000|3080000000|39.94|40.41|0.0118|78081176120|-0.0174|0.0065|1.7901|0.2705
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2019-04-11|15/12/2017|-0.81||2440000000|||41.57|-1||||-0.5645|-0.1785
00504|R1000GROWTH/R1000VALUE|UBER|USD|Industrials|1115848|2019-02-27|15/12/2018|-1.86||2970000000|||41.57|-1|||||
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2022-05-26|15/04/2022||1.68||1360000000|561.28|||55277322988|||0.0182|0.0625
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2022-02-22|15/01/2022|1.74|1.65|1320000000|1280000000|482.17|477.61|-0.0095|47486221095|0.0545|0.0313|0.061|0.056
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2021-11-18|15/10/2021|1.64|1.57|1250000000|1200000000|513.76|530.34|0.0323|50597342709|0.0446|0.0417|0.025|0.0246
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2021-08-24|15/07/2021|1.6|1.43|1220000000|1170000000|372.57|447.05|0.1999|36692331021|0.1189|0.0427|0.1594|0.1402
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2021-05-20|15/04/2021|1.38|1.29|1070000000|1060000000|335.58|362.45|0.0801|33049391281|0.0698|0.0094|-0.1097|0.049
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2021-02-22|15/01/2021|1.55|1.43|1020000000|985600000|396.9|377.86|-0.048|39088454981|0.0839|0.0349|-0.0432|0.0782
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2020-11-16|15/10/2020|1.62|1.33|946000000|921680000|258.7|293.71|0.1353|25477913671|0.218|0.0264|0.0946|-0.0046
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2020-08-24|15/07/2020|1.48|1.39|950400000|924000000|269.33|260.99|-0.031|26524800244|0.0647|0.0286|0.265|0.0932
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2020-05-21|15/04/2020|1.17|0.94|869400000|831170000|234.48|237.93|0.0147|23092620050|0.2447|0.046|-0.0168|0.0645
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2020-02-24|15/01/2020|1.19|1.13|816700000|842550000|243|196.96|-0.1895|23931707499|0.0531|-0.0307|0.1333|0.058
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2019-11-25|15/10/2019|1.05|1.03|771900000|768020000|246.87|220.37|-0.1073|24312841619|0.0194|0.0051|-0.2857|-0.0421
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2019-09-04|15/07/2019|1.47|1.42|805800000|803000000|199.13|212.05|0.0649|19611197659|0.0352|0.0035|0.1221|0.109
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2019-05-29|15/04/2019|1.31|1.25|726600000|703830000|214.48|204.3|-0.0475|21122932190|0.048|0.0324|-0.1325|0.0217
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2019-02-26|15/01/2019|1.51|1.22|711200000|682150000|233.88|254.88|0.0898|23033530316|0.2377|0.0426|0.2906|0.0841
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2018-11-29|15/10/2018|1.17|1.05|656000000|632120000|176.54|172.95|-0.0203|17386434079|0.1143|0.0378|-0.0859|-0.0032
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2018-09-06|15/07/2018|1.28|1.17|658100000|633670000|222.23|227.61|0.0242|21886186236|0.094|0.0386|0.2929|0.1605
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2018-06-04|15/04/2018|0.99|0.96|567100000|547590000|209.19|203.86|-0.0255|20601950412|0.0313|0.0356|0.0206|0.0455
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2018-02-26|15/01/2018|0.97|0.79|542400000|525070000|165.54|173.24|0.0465|16303105756|0.2278|0.033|0.3108|0.073
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2017-11-20|15/10/2017|0.74|0.52|505500000|400010000|142.72|149.4|0.0468|14055692689|0.4231|0.2637|-0.1957|-0.0071
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2017-08-31|15/07/2017|0.92|0.79|509100000|487340000|132.8|146.67|0.1044|13078727691|0.1646|0.0447|0.5082|0.179
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2017-05-31|15/04/2017|0.61|0.55|431800000|411920000|117|138.99|0.1879|11522673981|0.1091|0.0483|-0.0317|0.0218
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2017-02-28|15/01/2017|0.63|0.62|422600000|429720000|153.95|115.21|-0.2516|15161672002|0.0161|-0.0166|0.1455|0.0615
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2016-11-21|15/10/2016|0.55|0.32|398100000|284400000|161.35|139.73|-0.134|15890457412|0.7188|0.3998|0|-0.0067
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2016-08-30|15/07/2016|0.55|0.50|400800000|389700000|141.49|133.17|-0.0588|13934557307|0.1|0.0285|0.1|0.1591
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2016-05-26|15/04/2016|0.50|0.42|345800000|339540000|145.69|129.86|-0.1087|14348191457|0.1905|0.0184|0.1905|0.0332
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2016-02-25|15/01/2016|0.42|0.39|334700000|318320000|127.94|147.59|0.1536|12600093481|0.0769|0.0515|0.05|0.1262
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2015-11-23|15/10/2015|0.40|0.12|297200000|181730000|170.97|182.85|0.0695|16837876791|2.3333|0.6354|0.4286|0.0468
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2015-09-09|15/07/2015|0.28|0.25|283900000|256400000|166.47|177.4|0.0657|16394697023|0.12|0.1073|0.2174|0.2122
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2015-05-27|15/04/2015|0.23|0.20|234200000|223220000|163.84|166.37|0.0154|16135682588|0.15|0.0492|0.2105|0.0758
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2015-03-02|15/01/2015|0.19|0.17|217700000|204010000|142.22|148.9|0.047|14006450493|0.1176|0.0671|0.2667|0.1321
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2014-11-24|15/10/2014|0.15|0.07|192300000|120800000|108.93|120.19|0.1034|10727904960|1.1429|0.5919|0.3636|0.0791
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2014-09-09|15/07/2014|0.11|0.11|178200000|161250000|89.98|98.75|0.0975|8861626013|0|0.1051|0|0.1028
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2014-05-28|15/04/2014|0.11|0.10||146220000|69.61|73.17|0.0511|6855498657|0.1||0.1|0.0782
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2014-02-24|15/01/2014|0.10|0.09||135620000|73.62|74.95|0.0181|7250421283|0.1111||0.25|0.6207
00505|R1000GROWTH|PANW|USD|Information Technology|41268|2013-11-25|15/10/2013|0.08|0.03||83680000|45.3|49.49|0.0925|4461342928|1.6667|||
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2022-08-11|15/06/2022||0.0028||217890000|86.14|||28085374401|||1.1538|0.0595
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2022-05-05|15/03/2022||0.0013||205660000|86.14|||28085374401|||-1.3023|0.1129
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2022-02-10|15/12/2021|0.00|-0.0043|193600000|184790000|114.81|104.92|-0.0861|37433036792|-1|0.0477|0|0.1233
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2021-11-04|15/09/2021|0.00|-0.0365|172350000|165670000|194.85|197.26|0.0124|63529549712|-1|0.0403|-1|0.1307
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2021-08-05|15/06/2021|-0.02|-0.0358|152430000|146090000|120|118.82|-0.0098|39125202600|-0.4413|0.0434|-0.3333|0.1041
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2021-05-06|15/03/2021|-0.03|-0.0295|138060000|130980000|79.02|71.62|-0.0936|25763944818|0.0169|0.0541|0.5|0.0963
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2021-02-11|15/12/2020|-0.02|-0.0342|125930000|118320000|90.91|85.95|-0.0546|29640602597|-0.4152|0.0643|0|0.1031
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2020-11-05|15/09/2020|-0.02|-0.0519|114160000|103190000|56.12|64.47|0.1488|18297552734|-0.6146|0.1063|-0.3333|0.1448
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2020-08-06|15/06/2020|-0.03|-0.06|99720000|94170000|42.49|40.06|-0.0572|13853582701|-0.5|0.0589|-0.25|0.0928
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2020-05-07|15/03/2020|-0.04|-0.06|91250000|86970000|24.95|26.26|0.0525|8134781956|-0.3333|0.0492|-0.3333|0.0872
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2020-02-13|15/12/2019|-0.06|-0.07|83930000|78890000|17.82|17.75|-0.0039|5810092487|-0.1429|0.0639|-0.625|0.1351
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2019-11-07|15/09/2019|-0.16|-0.15|73940000|69920000|16.22|16.12|-0.0062|5288422994|0.0667|0.0575|-0.2|0.097
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2019-08-28|15/06/2019|-0.2||67400000|||18|-1||||2.3333|0.0919
00506|R1000GROWTH/R1000VALUE|NET|USD|Information Technology|1152334|2019-08-02|15/03/2019|-0.06||61730000|||18|-1|||||
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2022-07-28|15/06/2022||1.13||1010000000|289.01|||46319325313|||0.4171|0.1421
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2022-05-04|15/03/2022||0.7974||884340000|289.01|||46319325313|||-0.3066|-0.079
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2022-02-03|15/12/2021|1.23|1.15|963600000|960240000|309.88|314.33|0.0144|49664137121|0.0696|0.0035|0.2424|0.1112
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2021-11-04|15/09/2021|0.99|0.9416|867200000|811550000|329.92|341.19|0.0342|52875927868|0.0514|0.0686|0.0421|0.0825
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2021-07-29|15/06/2021|0.95|0.8779|801100000|745140000|271.69|272.24|0.002|43543466255|0.0821|0.0751|0.1728|0.1278
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2021-04-29|15/03/2021|0.81|0.7377|710300000|680730000|198.01|204.23|0.0314|31734850147|0.098|0.0434|-0.2358|-0.0504
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2021-02-04|15/12/2020|1.06|0.9659|748000000|722470000|150.92|155.48|0.0302|24187786773|0.0974|0.0353|0.2045|0.1488
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2020-10-29|15/09/2020|0.88|0.7793|651100000|639190000|118.95|110.37|-0.0721|19063988853|0.1292|0.0186|0.0732|0.0578
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2020-08-06|15/06/2020|0.82|0.65|615500000|599090000|140.12|131|-0.0651|22456881829|0.2615|0.0274|0.3667|0.0669
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2020-05-06|15/03/2020|0.6|0.5|576900000|556540000|108.56|135.12|0.2447|17398794758|0.2|0.0366|-0.2105|-0.061
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2020-02-06|15/12/2019|0.76|0.7|614400000|603580000|119.78|117.11|-0.0223|19197012360|0.0857|0.0179|0.1343|0.1222
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2019-10-31|15/09/2019|0.67|0.56|547500000|532630000|82.62|90.13|0.0909|13241419519|0.1964|0.0279|0.1552|0.0495
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2019-08-01|15/06/2019|0.58|0.5|521700000|511140000|80.31|86.05|0.0715|12871197457|0.16|0.0207|0.2609|0.1039
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2019-05-02|15/03/2019|0.46|0.39|472600000|472020000|91.89|85.96|-0.0645|14727111972|0.1795|0.0012|-0.2203|-0.0679
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2019-02-06|15/12/2018|0.59|0.52|507000000|496320000|81.97|79.36|-0.0318|13137244470|0.1346|0.0215|0.2041|0.117
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2018-11-01|15/09/2018|0.49|0.42|453900000|450570000|82.18|72.56|-0.1171|13170900798|0.1667|0.0074|0.1951|0.0286
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2018-08-01|15/06/2018|0.41|0.35|441300000|425460000|62.91|73.76|0.1725|10082518425|0.1714|0.0372|0.2424|0.106
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2018-05-03|15/03/2018|0.33|0.24|399000000|390370000|55.94|54.74|-0.0215|8965443780|0.375|0.0221|0.7368|-0.0424
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2018-02-05|15/12/2017|0.19|0.29|416670000|408900000|44.94|46.54|0.0356|7202485539|-0.3448|0.019|-0.3214|0.1134
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2017-10-26|15/09/2017|0.28|0.23|374220000|370670000|39.7|38.74|-0.0242|6362676683|0.2174|0.0096|0.037|0.0296
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2017-07-26|15/06/2017|0.27|0.20|363470000|361130000|40.71|38.42|-0.0563|6524548034|0.35|0.0065|0.5882|0.0672
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2017-04-27|15/03/2017|0.17|0.15|340580000|334450000|39.9|39|-0.0226|6394730591|0.1333|0.0183|-0.4333|-0.0613
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2017-02-02|15/12/2016|0.3|0.21|362830000|344590000|33.1|37.72|0.1396|5304901372|0.4286|0.0529|0.6667|0.1458
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2016-10-27|15/09/2016|0.18|0.15|316650000|314070000|30.18|31.78|0.053|4836916386|0.2|0.0082|0.2857|0.0169
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2016-07-28|15/06/2016|0.14|0.14|311400000|304760000|36.65|34.69|-0.0535|5873856566|0|0.0218|0.1667|0.0942
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2016-04-26|15/03/2016|0.12|0.09|284600000|273350000|31.29|33.35|0.0658|5014814998|0.3333|0.0412|0|-0.0401
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2016-01-28|15/12/2015|0.12|0.18|296500000|296220000|25.83|28.14|0.0894|4139746476|-0.3333|0.0009|-0.3333|0.1399
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2015-10-22|15/09/2015|0.18|0.12|260100000|258800000|41.91|34.91|-0.167|6716870874|0.5|0.005|0.2857|0.0847
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2015-07-22|15/06/2015|0.14|0.09|239800000|227740000|42.96|46.83|0.0901|6885153129|0.5556|0.053|0.75|0.1264
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2015-04-20|15/03/2015|0.08|0.06|212900000|205210000|33.72|38.08|0.1293|5404268549|0.3333|0.0375|0|-0.0496
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2015-01-28|15/12/2014|0.08|0.14|224000000|211160000|32.45|29.21|-0.0998|5200726933|-0.4286|0.0608|-0.3333|0.1588
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2014-10-22|15/09/2014|0.12|0.11|193300000|184890000|25.27|25.44|0.0067|4049995960|0.0909|0.0455|0.0909|0.05
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2014-07-23|15/06/2014|0.11|0.10|184100000|171920000|24.31|25.95|0.0675|3896137627|0.1|0.0708|0|0.0884
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2014-04-23|15/03/2014|0.11|0.08||157960000|22.03|22.93|0.0409|3530724660|0.375||-0.2667|-0.0488
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2014-01-29|15/12/2013|0.15|0.14||166070000|22|22.14|0.0064|3525916482|0.0714||0.25|0.0994
00507|R1000GROWTH|FTNT|USD|Information Technology|16141|2013-10-23|15/09/2013|0.12|0.11||151060000|20.69|20.84|0.0072|3315964268|0.0909|||
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2022-08-11|15/06/2022||0.1162||361650000|120.78|||38037621487|||0.0311|0.0706
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2022-05-05|15/03/2022||0.1127||337810000|120.78|||38037621487|||-0.0191|0.1591
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2022-02-10|15/12/2021|0.2|0.1149|326200000|291450000|155.5|167.4|0.0765|48972099694|0.7406|0.1192|0.5385|0.206
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2021-11-04|15/09/2021|0.13|0.0617|270490000|247770000|162.79|185.51|0.1396|51267960002|1.107|0.0917|0.4444|0.1582
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2021-08-05|15/06/2021|0.09|0.0332|233550000|212490000|114.93|131.92|0.1478|36195263233|1.7108|0.0991|0.5|0.1763
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2021-05-06|15/03/2021|0.06|0.031|198550000|186620000|76.74|77.29|0.0072|24167966726|0.9355|0.0639|0|0.1184
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2021-02-11|15/12/2020|0.06|0.0183|177530000|163590000|115.55|112.86|-0.0233|36390522630|2.2787|0.0852|0.2|0.1477
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2020-11-10|15/09/2020|0.05|0.0094|154680000|144330000|94.89|86.83|-0.0849|29884003280|4.3191|0.0717|0|0.1048
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2020-08-06|15/06/2020|0.05|0.01|140010000|135420000|94.32|75.28|-0.2019|29704491499|4|0.0339|-0.1667|0.0667
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2020-05-11|15/03/2020|0.06|-0.01|131250000|117710000|51.73|68.86|0.3311|16291489998|-7|0.115|1|0.155
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2020-02-13|15/12/2019|0.03|-0.02|113640000|102410000|50.01|47.03|-0.0596|15749804653|-2.5|0.1097|0|0.1855
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2019-11-12|15/09/2019|0.00|-0.14|95860000|84670000|33.55|40.19|0.1979|10566005835|-1|0.1322|0|1.0985
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2019-09-17|15/06/2018|||45680000|||37.55|-1||||0|-0.1055
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2019-09-17|15/09/2018|-0.02||51070000|||37.55|-1||||0|-0.1711
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2019-09-17|15/12/2018|-0.02||61610000|||37.55|-1||||-0.6667|-0.2595
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2019-08-28|15/06/2019|-0.06||83200000|||37.55|-1||||1|0.1877
00508|R1000GROWTH|DDOG|USD|Information Technology|1152784|2019-07-30|15/03/2019|-0.03||70050000|||37.55|-1|||||
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-05-26|15/04/2022||0.9197||495950000|181.95|||28163593704|||0.0461|0.0326
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-03-02|15/01/2022|0.9|0.8792|485500000|480300000|232.05|193.16|-0.1676|35918450754|0.0237|0.0108|-0.0722|0.0197
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-12-01|15/10/2021|0.97|0.8777|476110000|465960000|282.58|262.41|-0.0714|43739862953|0.1052|0.0218|0.0319|0.045
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-09-01|15/07/2021|0.94|0.8662|455590000|451970000|331.98|315.94|-0.0483|51386371554|0.0852|0.008|0.033|0.0508
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-05-27|15/04/2021|0.91|0.7809|433570000|410070000|267.61|291.34|0.0887|41422693185|0.1653|0.0573|0.1667|0.0928
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-03-02|15/01/2021|0.78|0.6811|396760000|380220000|293.71|263.35|-0.1034|45462649107|0.1452|0.0435|0|0.051
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-12-01|15/10/2020|0.78|0.6794|377520000|361860000|276.87|272.4|-0.0161|42856027382|0.1481|0.0433|0.0833|0.0674
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-08-27|15/07/2020|0.72|0.64|353680000|340120000|268.67|274.07|0.0201|41586772331|0.125|0.0399|0.0909|0.0492
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-05-28|15/04/2020|0.66|0.59|337110000|324830000|191.99|218.87|0.14|29717661999|0.1186|0.0378|0.2222|0.0822
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-03-03|15/01/2020|0.54|0.52|311510000|298380000|144.05|144.12|0.0005|22297146618|0.0385|0.044|-0.1|0.1089
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-11-26|15/10/2019|0.6|0.54|280920000|274940000|156.95|153.32|-0.0231|24293905029|0.1111|0.0218|0.0909|0.0525
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-08-27|15/07/2019|0.55|0.49|266900000|259410000|162.67|164.12|0.0089|25179289987|0.1224|0.0289|0.1|0.0905
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-05-29|15/04/2019|0.5|0.45|244750000|238700000|139.54|154.3|0.1058|21599053269|0.1111|0.0253|0.1111|0.0535
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-02-26|15/01/2019|0.45|0.4|232320000|227150000|119.78|116.24|-0.0296|18540452191|0.125|0.0228|0|0.0338
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-11-28|15/10/2018|0.45|0.38|224730000|216030000|89.79|98.69|0.0991|13898373987|0.1842|0.0403|0.1538|0.0721
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-08-23|15/07/2018|0.39|0.34|209610000|203500000|88.99|100.64|0.1309|13774543477|0.1471|0.03|0.1818|0.0719
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-05-24|15/04/2018|0.33|0.31|195550000|188960000|76.76|77.04|0.0036|11881492438|0.0645|0.0349|0.4348|0.0575
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-02-27|15/01/2018|0.23|0.21|184920000|180370000|62.1|69.7|0.1224|9612306433|0.0952|0.0252|-0.08|0.0498
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-12-05|15/10/2017|0.25|0.16|176150000|135670000|57.25|54|-0.0568|8861587066|0.5625|0.2984|0.087|0.0574
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-08-24|15/07/2017|0.23|0.13|166590000|126570000|64.38|55.81|-0.1331|9965221851|0.7692|0.3162|0.0455|0.0549
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-05-25|15/04/2017|0.22|0.11|157920000|115520000|61.07|66.82|0.0942|9452875448|1|0.367|0|0.0517
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-02-28|15/01/2017|0.22|0.17|150150000|145920000|44.14|44.9|0.0172|6832322230|0.2941|0.029|0|0.0516
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-11-22|15/10/2016|0.22|0.11|142780000|103640000|41.77|46.29|0.1082|6465475909|1|0.3777|0.4667|0.0874
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-08-30|15/07/2016|0.15|0.11|131300000|95920000|38.67|40.92|0.0582|5985634159|0.3636|0.3688|0|0.096
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-05-26|15/04/2016|0.15|0.10|119800000|87910000|29.89|32.18|0.0766|4626599685|0.5|0.3628|0|0.0481
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-03-01|15/01/2016|0.15|0.11|114300000|110510000|24.29|25.76|0.0605|3759789658|0.3636|0.0343|0.25|0.0692
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-11-24|15/10/2015|0.12|0.08|106900000|78960000|27.22|28.73|0.0555|4213316923|0.5|0.3539|0|-0.4314
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-08-27|15/07/2015|0.12|0.07|188000000|69280000|23.51|26.44|0.1246|3639055265|0.7143|1.7136|-0.0769|1.0907
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-05-28|15/04/2015|0.13|0.05|89920000|62750000|27.79|27.12|-0.0241|4301546073|1.6|0.433|0.0833|0.0334
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-03-03|15/01/2015|0.12|0.09|87010000|85410000|30.99|25.72|-0.1701|4796866046|0.3333|0.0187|0|0.0379
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-11-25|15/10/2014|0.12|0.05|83830000|50280000|28.7|32.38|0.1282|4442402717|1.4|0.6673|0.3333|-0.4113
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-08-28|15/07/2014|0.09|0.08|142400000||25.21|29.97|0.1888|3902193918|0.125||0.2857|0
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-05-29|15/04/2014|0.07|0.07|||21.89|20.96|-0.0425|3388299309|0||0.75|0
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-03-04|15/01/2014|0.04|0.06||58000000|35.99|34.76|-0.0342|5570804076|-0.3333|||
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2022-08-11|15/06/2022||0.1923||360380000|58.92|||28636652091|||0.2976|0.1829
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2022-05-12|15/03/2022||0.1482||304660000|58.92|||28636652091|||-0.4549|-0.2173
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2022-02-16|15/12/2021|0.42|0.2719|395600000|389260000|80.52|79.41|-0.0138|39134813338|0.5447|0.0163|1.3333|0.3138
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2021-11-08|15/09/2021|0.18|0.1501|301100000|283520000|68.55|97.09|0.4163|33317085017|0.1992|0.062|0|0.0755
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2021-08-09|15/06/2021|0.18|0.1278|279970000|261570000|84.04|87.53|0.0415|40845626998|0.4085|0.0703|0.2766|0.2737
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2021-05-10|15/03/2021|0.141|0.0804|219800000|216900000|66.143|51.435|-0.2224|32147217811|0.7537|0.0134|-0.6199|-0.3129
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2021-02-18|15/12/2020|0.371|1.88|319910000|292360000|84.442|90.335|0.0698|41041009665|-0.8027|0.0942|-0.7079|0.4803
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2020-11-05|15/09/2020|1.27|0.4516|216110000|180830000|63.242|81.934|0.2956|30737257712|1.8122|0.1951|0.3804|0.5503
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2020-08-06|15/06/2020|0.92|0.18|139400000|135430000|49.599|49.32|-0.0056|24106403992|4.1111|0.0293|0.0222|-0.1325
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2020-05-07|15/03/2020|0.9|0.38|160700000|155900000|31.224|31.55|0.0104|15175676838|1.3684|0.0308|-0.396|-0.2557
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2020-02-27|15/12/2019|1.49|1.19|215900000|213530000|26.69|28.725|0.0762|12972034680|0.2521|0.0111|0.9867|0.3149
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2019-11-07|15/09/2019|0.75|0.67|164200000|163740000|19.442|19.553|0.0057|9449317568|0.1194|0.0028|-0.2105|0.0269
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2019-08-08|15/06/2019|0.95|0.68|159900000|155160000|25.723|27.194|0.0572|12502047053|0.3971|0.0305|0.9388|0.3215
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2019-05-09|15/03/2019|0.49|0.26|121000000|117050000|22.21|18.35|-0.1738|10794637415|0.8846|0.0337|-0.5505|-0.246
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2019-02-21|15/12/2018|1.09|0.79|160470000|147730000|15.01|19.77|0.3171|7295250641|0.3797|0.0862|0.6769|0.3508
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2018-11-08|15/09/2018|0.65|0.5|118800000|117370000|13.19|12.26|-0.0705|6410682973|0.3|0.0122|0.0833|0.0576
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2018-08-09|15/06/2018|0.6|0.44|112330000|104030000|9.14|12.79|0.3993|4442277971|0.3636|0.0798|0.7647|0.3112
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2018-05-10|15/03/2018|0.34|0.1|85670000|73200000|5.15|7.56|0.468|2503034039|2.4|0.1704|-0.3704|-0.1654
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2018-02-22|15/12/2017|0.54|0.43|102650000|101700000|4.98|5.99|0.2028|2420409579|0.2558|0.0093|0.5429|0.2927
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2017-11-09|15/09/2017|0.35|0.28|79410000|76850000|6.17|5.1|-0.1734|2998780568|0.25|0.0333|-0.3269|0.0908
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2017-08-10|15/06/2017|0.52|0.19|72800000|68020000|5.4|5.45|0.0093|2624540544|1.7368|0.0703|1.8889|0.3646
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2017-05-11|15/03/2017|0.18|-0.00|53350000|43300000|4|5.19|0.2975|1944104072|-1|0.2321|-0.4545|-0.2632
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2017-02-16|15/12/2016|0.33|0.23|72410000|62120000|3.17|3.24|0.0221|1540702514|0.4348|0.1656|0.375|0.3673
00510|R1000GROWTH|TTD|USD|Information Technology|989534|2016-11-10|15/09/2016|0.24|0.21|52960000|49060000|2.29|2.54|0.1092|1112999563|0.1429|0.0795||
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2022-07-28|15/06/2022||-0.552||2810000000|101.65|||19606403550|||1.1707|0.0725
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2022-04-27|15/03/2022|0.21|-0.2543|2660000000|2620000000|110.41|102.68|-0.07|21296045796|-1.8258|0.0153|-2.05|-0.0112
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2022-02-02|15/12/2021|-0.2|-0.5119|2690000000|2650000000|203.62|159.76|-0.2154|39274527645|-0.6093|0.0151|-0.5122|0.076
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2021-10-27|15/09/2021|-0.41|-0.18|2500000000|2446000000|252.2|288.95|0.1457|48644710685|1.2778|0.0221|2.9806|0.073
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2021-07-28|15/06/2021|-0.103|-0.367|2330000000|2290000000|236.93|225.27|-0.0492|45699409539|-0.7193|0.0175|-0.588|0.0837
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2021-04-28|15/03/2021|-0.25|-0.4025|2150000000|2140000000|292.92|262.15|-0.105|56498848055|-0.3789|0.0047|-0.6212|-0.0092
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2021-02-03|15/12/2020|-0.66|-0.4933|2170000000|2140000000|345.05|314.7|-0.088|66553755080|0.3379|0.014|0.1379|0.096
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2020-10-29|15/09/2020|-0.58|-0.5255|1980000000|2000000000|276.14|239.89|-0.1313|53262296922|0.1037|-0.01|-0.6963|0.0476
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2020-07-29|15/06/2020|-1.91|-0.35|1890000000|1920000000|267.12|261.79|-0.02|51522502133|4.4571|-0.0156|0|0.0216
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2020-04-29|15/03/2020|0.00|-0.49|1850000000|1855000000|139.78|151.57|0.0843|26960974157|-1|-0.0027|-1|-0.0054
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2020-02-05|15/12/2019|-1.14|-0.25|1860000000|1894000000|154.31|154.37|0.0004|29763541942|3.56|-0.018|-1.8507|0.0751
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2019-10-28|15/09/2019|1.34|-0.28|1730000000|1721000000|120.69|135.99|0.1268|23278867258|-5.7857|0.0052|-4.1905|0.0359
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2019-07-31|15/06/2019|-0.42|-0.32|1670000000|1642000000|155.2|155.61|0.0026|29935206349|0.3125|0.0171|-0.4684|0.106
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2019-04-29|15/03/2019|-0.79|-0.35|1510000000|1467000000|138.25|135.77|-0.0179|26665865716|1.2571|0.0293|-1.3405|0.0067
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2019-02-06|15/12/2018|2.32|-0.19|1500000000|1500000000|139.4|131.19|-0.0589|26887678250|-13.2105|0|9.087|0.1111
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2018-11-01|15/09/2018|0.23|-0.36|1350000000|1335000000|149.69|138.99|-0.0715|28872430410|-1.6389|0.0112|-1.1045|0.063
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2018-07-26|15/06/2018|-2.2|-0.56|1270000000|1490000000|187.99|186.27|-0.0091|36259791989|2.9286|-0.1477|0.8182|-0.0662
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2018-05-02|15/03/2018|-1.21|-0.3|1360000000|1410000000|164.88|160.38|-0.0273|31802300683|3.0333|-0.0355|-0.6873|0.1826
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2018-02-28|15/12/2017|-3.87||1150000000|||149.01|-1||||1.1033|0.1165
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2017-11-04|15/09/2017|-1.84||1030000000|||149.01|-1||||0.4839|0.0198
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2017-08-04|15/06/2017|-1.24||1010000000|||149.01|-1||||0.0783|0.1197
00511|R1000GROWTH|SPOT|USD|Communication Services|1072316|2017-05-04|15/03/2017|-1.15||902000000|||149.01|-1|||||
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2022-08-11|15/06/2022||0.0455||484290000|10.4|||21279480039|||0.2569|0.0921
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2022-05-09|15/03/2022||0.0362||443460000|10.4|||21279480039|||0.0226|0.0617
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2022-02-17|15/12/2021|0.02|0.0354|432870000|417670000|13.97|11.02|-0.2112|28584072379|-0.435|0.0364|-0.5|0.1038
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2021-11-09|15/09/2021|0.04|0.0372|392150000|385020000|26.75|22.52|-0.1581|54733279994|0.0753|0.0185|0|0.044
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2021-08-12|15/06/2021|0.04|0.0354|375640000|360300000|22.35|24.9|0.1141|45730423504|0.1299|0.0426|0|0.1008
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2021-05-11|15/03/2021|0.04|0.0366|341230000|332240000|18.47|18.89|0.0227|37791538090|0.0929|0.0271|-0.41|0.0594
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2021-02-16|15/12/2020|0.0678|0.0206|322090000|300740000|31.91|27.08|-0.1514|65291175935|2.2913|0.071|0.2964|0.1131
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2020-11-12|15/09/2020|0.0523|0.0203|289370000|279350000|15.96|15.8|-0.01|32655818721|1.5764|0.0359|-1.523|-0.3986
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2020-09-14|15/12/2019|-0.1||481200000|||9.5|-1||||-11|0.9104
00512|R1000GROWTH|PLTR|USD|Information Technology|1166239|2020-09-02|15/06/2020|0.01||251890000|||9.5|-1|||||
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2022-08-03|15/06/2022||0.5059||411810000|379.43|||18049253299|||0.0847|0.0753
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2022-05-05|15/03/2022||0.4664||382990000|379.43|||18049253299|||-0.1266|0.0703
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2022-02-10|15/12/2021|0.58|0.534|369310000|357830000|522.86|544.92|0.0422|24872130559|0.0861|0.0321|0.16|0.0888
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2021-11-03|15/09/2021|0.5|0.4346|339200000|326580000|787.33|819.08|0.0403|37452808642|0.1505|0.0386|0.1628|0.0914
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2021-08-04|15/06/2021|0.43|0.3164|310790000|295940000|583.89|660|0.1303|27775291824|0.359|0.0502|0.3871|0.1046
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2021-05-05|15/03/2021|0.31|0.2924|281370000|263850000|498.66|491.12|-0.0151|23720952192|0.0602|0.0664|-0.225|0.1162
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2021-02-11|15/12/2020|0.4|0.2331|252070000|236510000|423.45|502.4|0.1864|20143258776|0.716|0.0658|0.4286|0.1037
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2020-11-05|15/09/2020|0.28|0.1315|228390000|210780000|326.07|380.05|0.1655|15510951346|1.1293|0.0835|-0.1765|0.1217
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2020-08-05|15/06/2020|0.34|0.24|203610000|195630000|231.33|260.81|0.1274|11004227076|0.4167|0.0408|-0.0286|0.0233
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2020-05-06|15/03/2020|0.35|0.23|198970000|191240000|171.42|188.53|0.0998|8154344747|0.5217|0.0404|-0.2222|0.0686
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2020-02-12|15/12/2019|0.45|0.42|186190000|180960000|181.9|197.34|0.0849|8652871751|0.0714|0.0289|0.4063|0.0724
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2019-11-05|15/09/2019|0.32|0.24|173620000|168830000|154.27|145.08|-0.0596|7338529999|0.3333|0.0284|-0.1351|0.0635
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2019-08-06|15/06/2019|0.37|0.25|163260000|157260000|164.49|186.78|0.1355|7824689222|0.48|0.0382|0.0278|0.0755
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2019-05-07|15/03/2019|0.36|0.25|151800000|147470000|186.1|179.84|-0.0336|8852663769|0.44|0.0294|-0.027|0.054
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2019-02-12|15/12/2018|0.37|0.3|144020000|137480000|167.63|171.87|0.0253|7974057078|0.2333|0.0476|1.1765|0.0925
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2018-11-07|15/09/2018|0.17|0.05|131830000|126670000|134.98|138|0.0224|6420916059|2.4|0.0407|-0.0556|0.0755
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2018-08-01|15/06/2018|0.18|0.16|122580000|117730000|124.1|122.8|-0.0105|5903361226|0.125|0.0412|0.2|0.07
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2018-05-10|15/03/2018|0.15|0.11|114560000|109900000|115.2|114.65|-0.0048|5479993583|0.3636|0.0424|0.25|0.0753
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2018-02-13|15/12/2017|0.12|0.07|106540000|101800000|96.7|103.15|0.0667|4599959868|0.7143|0.0466|3|0.0901
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2017-11-01|15/09/2017|0.03|-0.03|97730000|96080000|86.55|86.25|-0.0035|4117130850|-2|0.0172|-0.5714|0.097
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2017-08-02|15/06/2017|0.07|-0.01|89090000|85710000|73.65|72.1|-0.021|3503485646|-8|0.0394|1.3333|0.0832
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2017-05-02|15/03/2017|0.03|-0.08|82250000|79290000|67.1|71.85|0.0708|3191905996|-1.375|0.0373|-1.2308|0.076
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2017-02-14|15/12/2016|-0.13|-0.20|76440000|74220000|57.4|58.75|0.0235|2730483059|-0.35|0.0299|1.6|0.0829
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2016-11-02|15/09/2016|-0.05|-0.13|70590000|67900000|51.6|49.95|-0.032|2454580451|-0.6154|0.0396|-0.2857|0.0865
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2016-08-03|15/06/2016|-0.07|-0.15|64970000|61680000|53.24|56.7|0.065|2532594403|-0.5333|0.0533|-0.3636|0.1019
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2016-05-04|15/03/2016|-0.11|-0.17|58960000|55310000|45.81|43.69|-0.0463|2179153821|-0.3529|0.066|-0.0833|0.1097
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2016-02-10|15/12/2015|-0.12|-0.18|53130000|50340000|27.52|33.02|0.1999|1309109635|-0.3333|0.0554|0|0.1136
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2015-11-04|15/09/2015|-0.12|-0.32|47710000|44580000|52.11|53.64|0.0294|2478840942|-0.625|0.0702|-0.2941|-0.4118
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2015-08-06|15/06/2015|-0.17|-0.21|81110000|40050000|52.22|49.66|-0.049|2484073604|-0.1905|1.0252|0|1.125
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2015-05-06|15/03/2015|-0.17|-0.24|38170000|35300000|39.81|47.9|0.2032|1893737481|-0.2917|0.0813|-0.0556|0.1174
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2015-02-11|15/12/2014|-0.18|-0.27|34160000|31680000|34.76|37.07|0.0665|1653511917|-0.3333|0.0783|-0.8889|0.1218
00513|R1000GROWTH|HUBS|USD|Information Technology|942355|2014-11-12|15/09/2014|-1.62|-0.26|30450000||36.37|36.69|0.0088|1730098663|5.2308|||
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2022-08-04|15/06/2022||2.73||564420000|421.25|||34173081864|||-0.0215|0.0041
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2022-04-26|15/03/2022|2.98|2.79|559950000|562100000|462.3|417.78|-0.0963|37503181789|0.0681|-0.0038|0.1873|0.0184
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2022-01-27|15/12/2021|2.51|2.49|549840000|539730000|492.13|508.13|0.0325|39923083548|0.008|0.0187|-0.0079|0.0633
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2021-10-26|15/09/2021|2.53|2.43|517100000|509320000|652.03|637|-0.0231|52894660104|0.0412|0.0153|0.0327|0.038
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2021-07-27|15/06/2021|2.45|2.31|498180000|489500000|575.9|591.84|0.0277|46718762444|0.0606|0.0177|-0.0041|0.0413
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2021-04-27|15/03/2021|2.46|2.25|478420000|471780000|487|484.03|-0.0061|39506921941|0.0933|0.0141|0.2551|0.0783
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2021-01-28|15/12/2020|1.96|1.94|443660000|445900000|393.34|395.3|0.005|31908937437|0.0103|-0.005|-0.1091|0.0431
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2020-10-27|15/09/2020|2.2|1.82|425330000|424480000|349.56|340.68|-0.0254|28357370713|0.2088|0.002|0.2429|0.0384
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2020-07-28|15/06/2020|1.77|1.68|409620000|410250000|394|383.02|-0.0279|31962478942|0.0536|-0.0015|-0.0684|-0.0172
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2020-04-28|15/03/2020|1.9|1.69|416780000|416520000|331.61|334.7|0.0093|26901211101|0.1243|0.0006|0.1377|0.025
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2020-01-30|15/12/2019|1.67|1.61|406610000|402520000|282.28|285.8|0.0125|22899412479|0.0373|0.0102|-0.006|0.0314
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2019-10-31|15/09/2019|1.68|1.59|394250000|388960000|229.14|245.91|0.0732|18588534024|0.0566|0.0136|0.0909|0.0225
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2019-08-01|15/06/2019|1.54|1.5|385560000|383560000|227.24|220.18|-0.0311|18434400737|0.0267|0.0052|-0.0065|0.0382
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2019-05-02|15/03/2019|1.55|1.4|371380000|371480000|222.72|226.93|0.0189|18067724236|0.1071|-0.0003|0.1832|0.0268
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2019-01-31|15/12/2018|1.31|1.3|361690000|360480000|162.77|172.85|0.0619|13204398056|0.0077|0.0034|-0.0296|0.0105
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2018-11-01|15/09/2018|1.35|1.29|357930000|359910000|150.38|144.11|-0.0417|12199283602|0.0465|-0.0055|0.0385|-0.0141
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2018-08-02|15/06/2018|1.3|1.28|363050000|356080000|163|166.82|0.0234|13223056009|0.0156|0.0196|-0.0076|0.0334
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2018-05-03|15/03/2018|1.31|1.26|351320000|349070000|150.44|152.13|0.0112|12204150787|0.0397|0.0064|0.1391|0.0494
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2018-02-01|15/12/2017|1.15|1.00|334780000|333680000|139.23|142.53|0.0237|11294760930|0.15|0.0033|0.15|0.0394
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2017-11-02|15/09/2017|1.00|0.97|322100000|322970000|117.59|126.04|0.0719|9539258329|0.0309|-0.0027|0.0526|0.019
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2017-08-03|15/06/2017|0.95|0.90|316090000|313980000|108.65|111.17|0.0232|8814018746|0.0556|0.0067|0.0795|0.0494
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2017-05-04|15/03/2017|0.88|0.85|301210000|303880000|101.41|99.54|-0.0184|8226688088|0.0353|-0.0088|0.0864|0.0287
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2017-02-02|15/12/2016|0.81|0.75|292810000|291000000|83.75|91.65|0.0943|6794054851|0.08|0.0062|0.0519|0.0152
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2016-10-27|15/09/2016|0.77|0.73|288430000|289120000|82.93|78.95|-0.048|6727533981|0.0548|-0.0024|0|-0.0075
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2016-07-28|15/06/2016|0.77|0.72|290600000|286390000|83.5|86.04|0.0304|6773774091|0.0694|0.0147|0.1324|0.0423
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2016-04-28|15/03/2016|0.68|0.63|278800000|277920000|76.36|75.94|-0.0055|6194555613|0.0794|0.0032|0.0303|0.0216
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2016-02-04|15/12/2015|0.66|0.59|272900000|272640000|66.32|65.29|-0.0155|5380080187|0.1186|0.001|0.1|0.0153
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2015-10-29|15/09/2015|0.60|0.54|268800000|269670000|63.05|67|0.0626|5114807799|0.1111|-0.0032|0.0714|-0.496
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2015-07-30|15/06/2015|0.56|0.56|533300000|270960000|66.91|68.16|0.0187|5427943104|0|0.9682|0.12|1.0293
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2015-04-30|15/03/2015|0.50|0.50|262800000|260340000|62.6|62.35|-0.004|5078302368|0|0.0094|0.0204|0.0466
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2015-02-05|15/12/2014|0.49|0.49|251100000|252840000|55.13|56.03|0.0163|4472313447|0|-0.0069|-0.02|-0.0024
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2014-10-30|15/09/2014|0.50|0.49|251700000|252730000|46.88|46.66|-0.0047|3803048342|0.0204|-0.0041|-0.0909|-0.4904
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2014-07-31|15/06/2014|0.55|0.50|493900000|246690000|46.56|44.36|-0.0473|3777088993|0.1|1.0021|0|-0.0408
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2014-04-30|15/03/2014|0.55|0.50||257170000|41.71|40.99|-0.0173|3383642049|0.1||0.1458|-0.0242
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2014-02-03|15/12/2013|0.48|0.53||263540000|42.72|41.72|-0.0234|3465576496|-0.0943||-0.0943|0.0371
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Financial|21232|2013-10-31|15/09/2013|0.53|0.53||254120000|41.21|40.97|-0.0058|3343080528|0|||
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2022-08-04|15/06/2022||1.83||1100000000|264.99|||15072243494|||-0.0108|0.0377
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2022-05-05|15/03/2022||1.85||1060000000|264.99|||15072243494|||-0.2629|-0.0185
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2022-02-17|15/12/2021|2.76|2.51|1110000000|1080000000|450.39|443.23|-0.0159|25617526013|0.0996|0.0278|0.1405|0.1229
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2021-11-04|15/09/2021|2.42|2.22|988540000|964610000|679.95|705.06|0.0369|38674563287|0.0901|0.0248|0.1805|0.1216
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2021-08-05|15/06/2021|2.05|1.94|881370000|859850000|569.08|598.02|0.0509|32368439946|0.0567|0.025|0.1326|0.1288
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2021-05-06|15/03/2021|1.81|1.69|780780000|764570000|461.28|460.2|-0.0023|26236932400|0.071|0.0212|0|0.0792
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2021-02-18|15/12/2020|1.81|1.71|723490000|703490000|391.7|376|-0.0401|22279324421|0.0585|0.0284|0.097|0.1092
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2020-11-05|15/09/2020|1.65|1.47|652240000|641550000|328.86|342.23|0.0407|18705075502|0.1224|0.0167|0.1301|0.0314
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2020-08-06|15/06/2020|1.46|1.2|632400000|596690000|294.11|298|0.0132|16728546272|0.2167|0.0598|0.021|-0.0291
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2020-05-07|15/03/2020|1.43|1.4|651360000|647540000|222.97|223.3|0.0015|12682207910|0.0214|0.0059|-0.053|0.0294
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2020-02-20|15/12/2019|1.51|1.44|632780000|618110000|240|231.36|-0.036|13650849360|0.0486|0.0237|0.0863|0.076
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2019-11-07|15/09/2019|1.39|1.34|588100000|579720000|178.41|189.23|0.0606|10147700351|0.0373|0.0145|0.0859|0.0662
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2019-08-08|15/06/2019|1.28|1.23|551590000|549840000|179.7|186.5|0.0378|10221073285|0.0407|0.0032|0.024|0.0581
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2019-05-09|15/03/2019|1.25|1.17|521300000|518880000|170.42|171.14|0.0042|9693240512|0.0684|0.0047|-0.0157|0.0324
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2019-02-14|15/12/2018|1.27|1.23|504930000|501440000|149.58|154.69|0.0342|8507891968|0.0325|0.007|0.0855|0.0785
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2018-11-01|15/09/2018|1.17|1.06|468190000|467780000|119.47|126.3|0.0572|6795279124|0.1038|0.0009|0.1584|0.0506
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2018-08-02|15/06/2018|1.01|0.99|445650000|446720000|131.53|125.14|-0.0486|7481234165|0.0202|-0.0024|0.086|0.0507
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2018-05-09|15/03/2018|0.93|0.91|424150000|414100000|116.9|128.09|0.0957|6649101296|0.022|0.0243|-0.0792|0.0622
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2018-02-16|15/12/2017|1.01|0.97|399300000|395600000|112.23|113.85|0.0144|6383478623|0.0412|0.0094|0.0978|0.0577
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2017-11-02|15/09/2017|0.92|0.85|377520000|368220000|90.61|99.67|0.1|5153764454|0.0824|0.0253|0.15|0.0818
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2017-08-03|15/06/2017|0.8|0.81|348980000|341960000|84.52|83.41|-0.0131|4807373925|-0.0123|0.0205|0.1111|0.0749
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2017-05-04|15/03/2017|0.72|0.74|324650000|316470000|77.75|80.46|0.0349|4422306407|-0.027|0.0258|-0.0649|0.0355
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2017-02-16|15/12/2016|0.77|0.79|313530000|311760000|67.32|70.24|0.0434|3829063228|-0.0253|0.0057|0.0132|0.0511
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2016-11-07|15/09/2016|0.76|0.75|298290000|296120000|61.73|60.75|-0.0159|3511112186|0.0133|0.0073|0.0704|0.0511
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2016-08-04|15/06/2016|0.71|0.72|283800000|281350000|70.17|66.64|-0.0503|3991166977|-0.0139|0.0087|-0.0139|0.073
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2016-05-05|15/03/2016|0.72|0.72|264500000|258770000|70.87|71.19|0.0045|4030982215|0|0.0221|0|0.0161
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2016-02-17|15/12/2015|0.72|0.73|260300000|250980000|60.44|65.67|0.0865|3437738819|-0.0137|0.0371|-0.0769|0.103
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2015-11-04|15/09/2015|0.78|0.68|236000000|240530000|78.73|71.69|-0.0894|4478047566|0.1471|-0.0188|0.1143|0.0836
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2015-08-04|15/06/2015|0.70|0.64|217800000|215610000|73.83|70.14|-0.05|4199342639|0.0938|0.0102|0.1475|0.089
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2015-05-06|15/03/2015|0.61|0.54|200000000|196810000|65.8|65.25|-0.0084|3742608040|0.1296|0.0162|-0.0161|-0.0109
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2015-02-25|15/12/2014|0.62|0.61|202200000|201560000|57.41|61.36|0.0688|3265396915|0.0164|0.0032|0.0333|0.0488
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2014-11-03|15/09/2014|0.60|0.54|192800000|189480000|47.74|46.61|-0.0237|2715381547|0.1111|0.0175|0.1321|0.1036
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2014-08-04|15/06/2014|0.53|0.48|174700000|169570000|38.02|39.97|0.0513|2162522079|0.1042|0.0303|0.1277|0.1125
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2014-04-30|15/03/2014|0.47|0.41||152420000|30.85|32.8|0.0632|1754702950|0.1463||-0.0208|0.0341
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2014-02-19|15/12/2013|0.48|0.46||147390000|44.62|41.23|-0.076|2537920349|0.0435||0|0.055
00515|R1000GROWTH|EPAM|USD|Information Technology|32341|2013-11-07|15/09/2013|0.48|0.42||139710000|36.27|35.72|-0.0152|2062984636|0.1429|||
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2022-06-03|15/04/2022||-0.0782||267090000|354.93|||23981320916|||-0.638|0.0972
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2022-03-08|15/01/2022|-0.09|-0.216|266490000|243420000|279.98|334.09|0.1933|18917224895|-0.5833|0.0948|-0.1818|0.1745
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2021-12-06|15/10/2021|-0.11|-0.376|226890000|205340000|450.16|499.82|0.1103|30415664312|-0.7074|0.1049|-0.5417|0.1416
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2021-09-02|15/07/2021|-0.24|-0.3937|198750000|184310000|393.43|507.41|0.2897|26582625045|-0.3904|0.0783|0.6|0.0941
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2021-06-03|15/04/2021|-0.15|-0.3597|181650000|169750000|287.6|315.27|0.0962|19432080084|-0.583|0.0701|-0.5455|0.0623
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2021-03-09|15/01/2021|-0.33|-0.3879|171000000|157050000|287.05|294.45|0.0258|19394917359|-0.1493|0.0888|0.0645|0.1342
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2020-12-08|15/10/2020|-0.31|-0.4434|150770000|138750000|280.46|280.01|-0.0016|18949655420|-0.3009|0.0866|0.4091|0.0903
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2020-09-02|15/07/2020|-0.22|-0.4|138280000|126810000|250.72|221.94|-0.1148|16940233098|-0.45|0.0905|0.6923|0.061
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2020-06-04|15/04/2020|-0.13|-0.25|130330000|119680000|233.96|197.98|-0.1538|15807821594|-0.48|0.089|-0.48|0.0551
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2020-03-17|15/01/2020|-0.25|-0.28|123520000|110610000|98.97|105.73|0.0683|6687040851|-0.1071|0.1167|-0.0385|0.1287
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2019-12-09|15/10/2019|-0.26|-0.28|109440000|99740000|131.17|129.18|-0.0152|8862676825|-0.0714|0.0973|0|0.1013
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2019-09-04|15/07/2019|-0.26|-0.28|99370000|91700000|149.94|150.44|0.0033|10130897334|-0.0714|0.0836|0.1818|0.1116
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2019-06-05|15/04/2019|-0.22|-0.24|89390000|83500000|138.21|147.74|0.069|9338344443|-0.0833|0.0705|0.2941|0.0457
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2019-03-13|15/01/2019|-0.17|-0.38|85480000|73980000|104.88|130.94|0.2485|7086357659|-0.5526|0.1554|-0.4333|0.3153
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2018-12-05|15/10/2018|-0.3|-0.36|64990000|62280000|83.73|90.74|0.0837|5657329959|-0.1667|0.0435|-0.2|0
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2018-09-05|15/06/2018||-0.45|||73.65|78.65|0.0679|4976261118|||0|0
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2018-09-05|15/07/2018|-0.41|-0.45|57490000|51750000|73.65|78.65|0.0679|4976261118|-0.0889|0.1109|-0.0465|0.1922
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2018-06-06|15/04/2018|-0.43|-0.43|48220000|46460000|49.24|49.58|0.0069|3326966744|0|0.0379|0.075|0.0706
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2018-03-13|15/01/2018|-0.4|-0.43|45040000|42600000|39.5|40.67|0.0296|2668870470|-0.0698|0.0573|0|0.0856
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2018-02-03|15/10/2017|-0.4|-0.43|41490000||26.52|25.88|-0.0241|1791859394|-0.0698||-0.0909|0.1654
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2017-12-12|15/07/2017|-0.44|-0.5|35600000||26.86|27.35|0.0182|1814831960|-0.12||0.1|0.0991
00516|R1000GROWTH|MDB|USD|Information Technology|1052405|2017-08-02|15/04/2017|-0.4||32390000|||32.07|-1|||||
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-07-28|15/06/2022||3.11||1640000000|280.12|||31866774183|||0.2905|0.131
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-04-27|15/03/2022|2.6|2.41|1500000000|1450000000|272.11|292.26|0.0741|30955546221|0.0788|0.0345|0.0788|0.0638
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-02-02|15/12/2021|2.41|2.27|1410000000|1380000000|306.19|327.65|0.0701|34832528327|0.0617|0.0217|-0.0243|0.0071
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-10-27|15/09/2021|2.47|2.37|1400000000|1370000000|325.76|335.02|0.0284|37058834964|0.0422|0.0219|0.0693|0.0606
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-07-28|15/06/2021|2.31|2.2|1320000000|1260000000|259.27|267.99|0.0336|29494853407|0.05|0.0476|0.3588|0.1681
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-04-22|15/03/2021|1.7|1.58|1130000000|1100000000|246.7|257.76|0.0448|28064876591|0.0759|0.0273|0.0559|0.0561
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-02-04|15/12/2020|1.61|1.57|1070000000|1050000000|197.75|209.45|0.0592|22496268401|0.0255|0.019|-0.0585|0.0094
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-10-27|15/09/2020|1.71|1.52|1060000000|1050000000|198.41|186.66|-0.0592|22571351180|0.125|0.0095|0.368|0.1828
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-07-30|15/06/2020|1.25|1.03|896210000|897390000|182.32|182.82|0.0027|20740934613|0.2136|-0.0013|0.1261|-0.0923
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-04-23|15/03/2020|1.11|1.12|987360000|982150000|128.25|141.63|0.1043|14589868129|-0.0089|0.0053|-0.075|-0.0224
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-02-06|15/12/2019|1.2|1.19|1010000000|1010000000|137.9667|147.0601|0.0659|15695255221|0.0084|0|-0.1241|-0.0381
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-10-24|15/09/2019|1.37|2.11|1050000000|1060000000|121.9867|124.4001|0.0198|13877350714|-0.3507|-0.0094|-0.0486|-0.0094
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-07-25|15/06/2019|1.44|2.11|1060000000|1070000000|109.3534|109.8934|0.0049|12440167486|-0.3175|-0.0093|0.3211|0.0699
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-04-25|15/03/2019|1.09|1.57|990780000|991710000|105.9601|102.58|-0.0319|12054137955|-0.3057|-0.0009|-0.1615|-0.0381
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-02-07|15/12/2018|1.3|1.76|1030000000|1020000000|92.66|94.5|0.0199|10541114246|-0.2614|0.0098|-0.078|-0.0283
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-10-25|15/09/2018|1.41|1.97|1060000000|1060000000|82.34|82.9267|0.0071|9367098294|-0.2843|0|0.0602|0.0291
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-07-26|15/06/2018|1.33|1.81|1030000000|1030000000|98.6401|95.9|-0.0278|11221406335|-0.2652|0|0.4999|0.1135
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-04-26|15/03/2018|0.8867|1.3|925020000|925720000|94.54|89.3267|-0.0551|10754984905|-0.3179|-0.0008|0.1912|0.038
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-02-08|15/12/2017|0.7444|0.74|891120000|878450000|142.01|130.14|-0.0836|16155220997|0.0059|0.0144|-0.0996|0.0208
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-10-26|15/09/2017|0.8267|0.77|872990000|855510000|111.03|123.84|0.1154|12630900901|0.0736|0.0204|0.0421|0.0394
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-07-27|15/06/2017|0.7933|0.73|839910000|822550000|100.4|98.05|-0.0234|11421620136|0.0867|0.0211|0.4875|0.1138
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-04-27|15/03/2017|0.5333|0.52|754100000|752280000|87.13|88.52|0.016|9912009123|0.0256|0.0024|-0.0361|0.0112
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-02-02|15/12/2016|0.5533|0.57|745740000|739360000|87.73|89.11|0.0157|9980266510|-0.0293|0.0086|-0.1943|-0.0471
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-10-27|15/09/2016|0.6867|0.65|782610000|775300000|73.66|75.22|0.0212|8379647094|0.0565|0.0094|-0.2993|0.036
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-07-28|15/06/2016|0.98|0.63|755400000|753690000|67.76|69.66|0.028|7708456106|0.5556|0.0023|0.3611|0.0674
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-04-28|15/03/2016|0.72|0.51|707700000|721470000|72.15|66.05|-0.0845|8207867507|0.4118|-0.0191|-0.1529|-0.0366
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-02-04|15/12/2015|0.85|0.56|734600000|743700000|55.39|59.55|0.0751|6301230306|0.5179|-0.0122|0|-0.0576
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-10-29|15/09/2015|0.85|0.67|779500000|791410000|60.75|61.94|0.0196|6910990166|0.2687|-0.015|-0.1414|0.0227
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-07-30|15/06/2015|0.99|0.65|762200000|770460000|70.57|73.15|0.0366|8028124674|0.5231|-0.0107|-0.01|0.0948
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-04-30|15/03/2015|1.00|0.47|696200000|705850000|73.14|72.01|-0.0154|8320490807|1.1277|-0.0137|0.3699|-0.0344
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-02-05|15/12/2014|0.73|0.48|721000000|717040000|71.36|74.19|0.0397|8117996090|0.5208|0.0055|-0.1889|-0.0304
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-10-30|15/09/2014|0.9|0.58|743600000|733270000|71.11|72.87|0.0248|8089555801|0.5517|0.0141|0.0465|0.0578
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-07-31|15/06/2014|0.86|0.55|703000000|691760000|62.74|63.63|0.0142|7137375056|0.5636|0.0162|0|0.1511
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-04-24|15/03/2014|0.86|0.33||600940000|56.46|59.27|0.0498|6422954707|1.6061||0.5636|0.0233
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-02-06|15/12/2013|0.55|0.59||587230000|52.66|52.58|-0.0015|5990662405|-0.0678||-0.2143|-0.0317
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2013-10-24|15/09/2013|0.70|0.69||606440000|47.74|47.21|-0.0111|5430957731|0.0145|||
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2022-08-09|15/06/2022||0.8286||501870000|161.4|||21793556950|||0.208|0.1574
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2022-04-26|15/03/2022|0.79|0.6859|441290000|433620000|157.6|165.71|0.0515|21280451291|0.1518|0.0177|0.0822|0.0692
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2022-02-08|15/12/2021|0.73|0.5943|412720000|400180000|140.77|161.89|0.15|19007925781|0.2283|0.0313|0.2167|0.1741
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2021-10-26|15/09/2021|0.6|0.4922|351520000|345080000|179.43|216.22|0.205|24228115935|0.219|0.0187|0.1321|0.1122
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2021-07-27|15/06/2021|0.53|0.4163|316060000|312420000|176.68|181.42|0.0268|23856788278|0.2731|0.0117|-0.0536|0.0474
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2021-04-27|15/03/2021|0.56|0.4561|301750000|292450000|172.65|146.91|-0.1491|23312624639|0.2278|0.0318|0.098|0.1394
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2021-02-09|15/12/2020|0.51|0.4106|264840000|254480000|197.87|202.07|0.0212|26718036992|0.2421|0.0407|0.7|0.4837
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2020-10-27|15/09/2020|0.3|0.2375|178500000|169690000|103.67|102.81|-0.0083|13998377290|0.2632|0.0519|0.7647|0.4219
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2020-08-04|15/06/2020|0.17|0.14|125540000|123410000|61.21|74.99|0.2251|8265078386|0.2143|0.0173|-0.5526|-0.3892
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2020-05-05|15/03/2020|0.38|0.32|205550000|202190000|43.98|52.68|0.1978|5938541889|0.1875|0.0166|-0.0256|-0.0213
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2020-02-18|15/12/2019|0.39|0.33|210030000|205270000|41.09|57.22|0.3926|5548310361|0.1818|0.0232|0.3|0.1664
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2019-10-29|15/09/2019|0.3|0.25|180060000|176490000|25.44|18.76|-0.2626|3435118472|0.2|0.0202|0.6667|0.3428
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2019-07-30|15/06/2019|0.18|0.13|134090000|120370000|21.2|28.15|0.3278|2862598770|0.3846|0.114|1.25|0.3389
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2019-04-30|15/03/2019|0.08|0.05|100150000|92450000|10.21|12.98|0.2713|1378638325|0.6|0.0833|1|0.0852
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2019-02-26|15/12/2018|0.04|0.06|92290000|85400000|8.06|8.87|0.1005|1088327663|-0.3333|0.0807|0|0.1832
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2018-11-06|15/09/2018|0.04|0.04|78000000|79550000|5.39|5.64|0.0464|727802190|0|-0.0195|1|0.0277
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2018-07-31|15/06/2018|0.02|0.01|75900000|76760000|5.68|5.59|-0.0158|766960374|1|-0.0112|-3|0.0848
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2018-05-01|15/03/2018|-0.01|-0.04|69970000|67180000|4.15|4.63|0.1157|560367205|-0.75|0.0415|-2|-0.1218
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2018-02-27|15/12/2017|0.01|-0.04|79670000|75690000|2.68|3.32|0.2388|361875690|-1.25|0.0526|-1.125|0.0341
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2017-11-07|15/09/2017|-0.08|-0.05|77040000|77130000|1.49|1.75|0.1745|201192077|0.6|-0.0012|-0.4286|0.0313
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2017-08-08|15/06/2017|-0.14|-0.08|74700000|74480000|0.87|0.928|0.0667|117474569|0.75|0.003|-0.5333|0.3644
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2017-05-09|15/03/2017|-0.3|-0.14|54750000|62720000|1.17|1.06|-0.094|157983034|1.1429|-0.1271|1|-0.3957
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2017-03-01|15/12/2016|-0.15|-0.12|90600000|93930000|1.79|1.53|-0.1453|241700543|0.25|-0.0355|-0.4643|0.0217
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2016-11-01|15/09/2016|-0.28|-0.24|88680000|89690000|1|1.17|0.17|135028239|0.1667|-0.0113|-0.2222|0.1198
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2016-08-02|15/06/2016|-0.36|-0.27|79190000|78710000|1.81|1.79|-0.011|244401105|0.3333|0.0061|0.2|0.235
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2016-05-03|15/03/2016|-0.30|-0.31|64120000|65370000|2.56|2.1|-0.1797|345672284|-0.0323|-0.0191|-0.1176|-0.023
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2016-02-23|15/12/2015|-0.34|-0.22|65630000|66500000|2.21|1.98|-0.1041|298412413|0.5455|-0.0131|0.36|-0.3622
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2015-11-03|15/09/2015|-0.25|0.03|102900000|102950000|3.49|2.33|-0.3324|471248555|-9.3333|-0.0005|-4.125|0.0078
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2015-08-04|15/06/2015|0.08|0.01|102100000|102460000|5.47|6.98|0.2761|738604439|7|-0.0035|-2.1429|0.1783
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2015-05-05|15/03/2015|-0.07|-0.08|86650000|86360000|12.18|10.62|-0.1281|1644643992|-0.125|0.0034|-2|-0.1763
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2015-02-17|15/12/2014|0.07|0.03|105200000|100430000|15.15|14.065|-0.0716|2045677769|1.3333|0.0475|0|0.0614
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2014-11-04|15/09/2014|0.07|0.07|99110000|95090000|14.84|12.05|-0.188|2003819087|0|0.0423|-8|0.2087
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2014-08-05|15/06/2014|-0.01|-0.02|82000000|71430000|9.72|11.06|0.1379|1312474519|-0.5|0.148|-0.9|0.2847
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2014-05-06|15/03/2014|-0.10|-0.13||55600000|7.27|7.8|0.0729|981655295|-0.2308||4|-0.1467
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2014-02-18|15/12/2013|-0.02|-0.03||65160000|7.3|8.07|0.1055|985706170|-0.3333||-0.7778|0.07
00518|R1000GROWTH|ENPH|USD|Information Technology|31028|2013-11-05|15/09/2013|-0.09|-0.10||60900000|7.93|8|0.0088|1070773912|-0.1|||
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2022-08-04|15/06/2022||0.6447||632320000|93.19|||11851962195|||0.1334|0.093
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2022-05-04|15/03/2022||0.5688||578520000|93.19|||11851962195|||-0.2728|-0.1561
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2022-02-24|15/12/2021|1.11|0.7822|717140000|685530000|116.51|148.94|0.2783|14817814191|0.4191|0.0461|0.7903|0.3469
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2021-11-03|15/09/2021|0.62|0.5491|532430000|519260000|240.63|271.27|0.1273|30603472971|0.1291|0.0254|-0.0882|0.0067
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2021-08-04|15/06/2021|0.68|0.6408|528900000|525510000|190.46|182.41|-0.0423|24222821549|0.0612|0.0065|-0.32|-0.0395
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2021-05-05|15/03/2021|1|0.8832|550650000|530410000|188.45|157.68|-0.1633|23967187262|0.1322|0.0382|-0.0741|-0.1081
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2021-02-25|15/12/2020|1.08|0.5867|617360000|515650000|209.1|220.27|0.0534|26593468209|0.8408|0.1972|0.5429|0.3674
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2020-10-28|15/09/2020|0.7|0.5721|451480000|412670000|145.78|132.42|-0.0916|18540390483|0.2236|0.094|-0.0667|0.053
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2020-08-05|15/06/2020|0.75|0.39|428740000|329980000|129.8|130.66|0.0066|16508044734|0.9231|0.2993|6.5|0.8799
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2020-05-06|15/03/2020|0.1|0.18|228060000|220210000|72.79|76.59|0.0522|9257477373|-0.4444|0.0356|-0.6|-0.1553
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2020-02-26|15/12/2019|0.25|0.16|270000000|264910000|49.89|57.92|0.161|6345041004|0.5625|0.0192|1.0833|0.364
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2019-10-30|15/09/2019|0.12|0.12|197950000|193310000|54.41|44.49|-0.1823|6919897460|0|0.024|-0.1429|0.093
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2019-08-01|15/06/2019|0.14|0.13|181100000|183080000|67.02|59.71|-0.1091|8523644658|0.0769|-0.0108|-0.4167|0.0694
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2019-05-08|15/03/2019|0.24|0.14|169340000|170060000|66.97|60.76|-0.0927|8517286210|0.7143|-0.0042|-0.25|-0.1534
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2019-02-25|15/12/2018|0.32|0.2|200030000|194870000|56.67|68.65|0.2114|7207325446|0.6|0.0265|1.1333|0.33
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2018-11-06|15/09/2018|0.15|0.07|150400000|149880000|42.13|50.01|0.187|5358119614|1.1429|0.0035|4|0.136
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2018-08-06|15/06/2018|0.03|0.04|132390000|127110000|41.54|43.84|0.0554|5283083030|-0.25|0.0415|-0.7|0.0949
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2018-05-08|15/03/2018|0.1|0.06|120910000|119310000|31.42|29.99|-0.0455|3996015059|0.6667|0.0134|-0.323|-0.1127
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2018-02-27|15/12/2017|0.1477|0.09|136270000|132500000|21.12|25.31|0.1984|2686054780|0.6411|0.0285|-0.2967|0.281
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2017-11-06|15/09/2017|0.21|0.06|106380000|104950000|16.59|16.86|0.0163|2109926489|2.5|0.0136|1.1|0.0461
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2017-08-03|15/06/2017|0.1|-0.03|101690000|101200000|14.02|15.15|0.0806|1783072337|-4.3333|0.0048|0|0.0495
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2017-05-02|15/03/2017|0.00|0.01|96890000|98350000|11.06|10.51|-0.0497|1406617700|-1|-0.0148|-1|-0.1209
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2017-02-28|15/12/2016|-0.19|0.02|110210000|107800000|12.79|10.69|-0.1642|1626640112|-10.5|0.0224|8.5|0.2587
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2016-11-01|15/09/2016|-0.02|-0.02|87560000|86790000|12.98|11.27|-0.1317|1650804376|0|0.0089|-0.6667|0.0259
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2016-08-02|15/06/2016|-0.06|-0.01|85350000|80550000|11.86|13.84|0.1669|1508362098|5|0.0596|-7|0.0428
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2016-05-03|15/03/2016|0.01|-0.02|81850000|75150000|8.51|8.82|0.0364|1082307097|-1.5|0.0892|0|-0.0688
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2016-02-23|15/12/2015|0.01|-0.01|87900000|86460000|7.95|7.9|-0.0063|1011085897|-2|0.0167|-1.25|0.3379
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2015-11-03|15/09/2015|-0.04|-0.06|65700000|66170000|10.69|9.97|-0.0674|1359560764|-0.3333|-0.0071|0.3333|0.0706
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2015-08-04|15/06/2015|-0.03|-0.08|61370000|59540000|20.5|13.78|-0.3278|2607202690|-0.625|0.0307|-0.5714|0.0483
00519|R1000GROWTH|ETSY|USD|Consumer Discretionary|949620|2015-05-19|15/03/2015|-0.07|0.03|58540000|59140000|20.56|17.2|-0.1634|2614833459|-3.3333|-0.0101||
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2022-08-10|15/06/2022||-0.4072||815740000|92.9|||12631842113|||1.1308|0.136
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2022-04-28|15/03/2022|-0.19|-0.1911|733700000|718080000|84.76|92.9|0.096|11525026339|-0.0058|0.0218|-2.1176|-0.1521
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2022-02-17|15/12/2021|0.17|0.0461|865330000|894010000|161.45|112.46|-0.3034|21952753898|2.6876|-0.0321|-0.6458|0.2726
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2021-11-03|15/09/2021|0.48|0.0641|679950000|683500000|313.41|289.39|-0.0766|42615130440|6.4883|-0.0052|-0.0769|0.054
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2021-08-04|15/06/2021|0.52|0.1259|645120000|618810000|417.8|403.48|-0.0343|56809293799|3.1303|0.0425|-0.037|0.1236
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2021-05-06|15/03/2021|0.54|-0.1284|574180000|491570000|304.17|317|0.0422|41358746201|-5.2056|0.1681|0.102|-0.1165
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2021-02-18|15/12/2020|0.49|-0.0538|649890000|618190000|456.97|467.31|0.0226|62135337040|-10.1078|0.0513|4.4444|0.4389
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2020-11-05|15/09/2020|0.09|-0.4159|451660000|369070000|215.68|253.36|0.1747|29326540040|-1.2164|0.2238|-1.2571|0.2685
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2020-08-05|15/06/2020|-0.35|-0.52|356070000|315740000|166.44|153.87|-0.0755|22631257240|-0.3269|0.1277|-0.2222|0.11
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2020-05-07|15/03/2020|-0.45|-0.46|320770000|305250000|127.52|126.66|-0.0067|17339208153|-0.0217|0.0508|2.4615|-0.22
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2020-02-13|15/12/2019|-0.13|-0.13|411230000|391580000|138.29|130.25|-0.0581|18803631134|0|0.0502|-0.4091|0.5762
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2019-11-06|15/09/2019|-0.22|-0.28|260900000|257110000|139.57|118.46|-0.1513|18977677796|-0.2143|0.0147|1.75|0.0432
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2019-08-07|15/06/2019|-0.08|-0.23|250100000|223860000|98.48|122.03|0.2391|13390568711|-0.6522|0.1172|-0.1111|0.2102
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2019-05-08|15/03/2019|-0.09|-0.23|206660000|189790000|64.41|83.17|0.2913|8757986904|-0.6087|0.0889|-2.8|-0.2505
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2019-02-22|15/12/2018|0.05|0.03|275740000|262080000|51.48|64.87|0.2601|6999862384|0.6667|0.0521|-1.5556|0.5904
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2018-11-07|15/09/2018|-0.09|-0.12|173380000|170440000|55.62|45.74|-0.1776|7562788302|-0.25|0.0172|0|0.1057
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2018-08-08|15/06/2018|0.00|-0.15|156810000|141120000|47.42|57.32|0.2088|6447813994|-1|0.1112|-1|0.1481
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2018-05-09|15/03/2018|-0.07|-0.15|136580000|127520000|33.12|35.46|0.0707|4503407862|-0.5333|0.071|-2.1667|-0.2745
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2018-02-21|15/12/2017|0.06|-0.1|188260000|182500000|51.18|42.05|-0.1784|6959070749|-1.6|0.0316|-0.25|0.5085
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2017-11-08|15/09/2017|0.08|-0.24|124800000|110090000|19.13|29.19|0.5259|2601153122|-1.3333|0.1336|-1.4444|0.2526
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2017-08-30|15/06/2017|-0.18||99630000|||23.5|-1||||1|-0.0047
00520|R1000GROWTH|ROKU|USD|Communication Services|1050149|2017-07-17|15/03/2017|-0.09||100100000|||23.5|-1|||||
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2022-08-02|15/06/2022||4.53||1430000000|369.66|||19521823531|||0.1705|0.0438
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2022-05-03|15/03/2022||3.87||1370000000|369.66|||19521823531|||-0.1205|-0.0616
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2022-02-10|15/12/2021|4.54|4.4|1470000000|1460000000|506.02|441.74|-0.127|26723023402|0.0318|0.0068|-0.0022|0.0208
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2021-11-02|15/09/2021|4.55|4.06|1440000000|1400000000|542.59|578.49|0.0662|28654294890|0.1207|0.0286|-0.0044|0.0435
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2021-08-03|15/06/2021|4.57|4.12|1380000000|1350000000|550.97|560|0.0164|29096841509|0.1092|0.0222|-0.0459|0.0222
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2021-05-04|15/03/2021|4.79|4.4|1350000000|1330000000|479.05|482.42|0.007|25298731893|0.0886|0.015|0.074|0.0305
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2021-02-11|15/12/2020|4.46|3.8|1310000000|1250000000|427.47|477.74|0.1176|22574781816|0.1737|0.048|0.3639|0.1593
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2020-11-03|15/09/2020|3.27|2.81|1130000000|1070000000|293.07|329.18|0.1232|15477089511|0.1637|0.0561|0.3568|0.182
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2020-07-28|15/06/2020|2.41|2.28|956000000|939970000|273.34|273.85|0.0019|14435143428|0.057|0.0171|-0.0974|-0.0895
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2020-04-28|15/03/2020|2.67|2.64|1050000000|1070000000|220.93|244.97|0.1088|11667359971|0.0114|-0.0187|-0.25|-0.1176
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2020-02-13|15/12/2019|3.56|3.65|1190000000|1200000000|251.99|238.77|-0.0525|13307645864|-0.0247|-0.0083|0.0379|0.0531
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2019-10-29|15/09/2019|3.43|3.28|1130000000|1140000000|222.83|238.87|0.072|11767699859|0.0457|-0.0088|0.1358|0.0273
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2019-07-30|15/06/2019|3.02|2.89|1100000000|1090000000|189.42|210.89|0.1133|10003310450|0.045|0.0092|0.0342|0.028
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2019-04-30|15/03/2019|2.92|2.88|1070000000|1050000000|226.91|205.12|-0.096|11983165625|0.0139|0.019|-0.0581|-0.0614
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2019-02-14|15/12/2018|3.1|2.93|1140000000|1120000000|183.97|199.75|0.0858|9715494950|0.058|0.0179|0.0764|0.0459
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2018-11-06|15/09/2018|2.88|2.6|1090000000|1060000000|168|180.24|0.0729|8872115784|0.1077|0.0283|0.1613|0.0792
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2018-08-07|15/06/2018|2.48|2.23|1010000000|989020000|142.15|157.38|0.1071|7506971456|0.1121|0.0212|-0.0313|0.0338
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2018-05-08|15/03/2018|2.56|2.06|977000000|937100000|137.48|149.57|0.0879|7260347858|0.2427|0.0426|0.0987|-0.0515
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2018-02-22|15/12/2017|2.33|2.12|1030000000|984300000|120.35|141.9|0.1791|6355709054|0.0991|0.0464|0.246|0.1016
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2017-11-07|15/09/2017|1.87|1.73|935000000|914980000|115.79|106.61|-0.0793|6114894612|0.0809|0.0219|0.2384|0.0435
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2017-08-08|15/06/2017|1.51|1.48|896000000|877930000|97.25|103.84|0.0678|5135793214|0.0203|0.0206|0.1022|0.0358
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2017-05-09|15/03/2017|1.37|1.30|865000000|847750000|96.69|98.87|0.0225|5106219624|0.0538|0.0203|-0.2902|-0.0817
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2017-02-23|15/12/2016|1.93|1.73|942000000|931170000|85.73|92.94|0.0841|4527419738|0.1156|0.0116|0.3497|0.042
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2016-11-08|15/09/2016|1.43|1.41|904000000|906580000|64.69|67.15|0.038|3416292808|0.0142|-0.0028|0.0672|0.0284
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2016-08-09|15/06/2016|1.34|1.05|879000000|869180000|57.99|64.82|0.1178|3062464341|0.2762|0.0113|0.3267|0.0378
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2016-05-10|15/03/2016|1.01|1.22|847000000|878670000|62.58|51.42|-0.1783|3304863226|-0.1721|-0.036|-0.3311|-0.1092
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2016-02-25|15/12/2015|1.51|1.47|950800000|960260000|70.04|59.53|-0.1501|3698827367|0.0272|-0.0099|0.0863|0.0377
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2015-11-10|15/09/2015|1.39|1.23|916300000|918490000|82.99|75.3|-0.0927|4382719464|0.1301|-0.0024|0.3238|0.0298
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2015-08-11|15/06/2015|1.05|1.18|889800000|885350000|110.04|87.56|-0.2043|5811235887|-0.1102|0.005|-0.2446|0.004
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2015-05-13|15/03/2015|1.39|1.12||881800000|93.66|108.2|0.1552|4946204743|0.2411||-2.3627|0.1254
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2015-03-17|15/12/2014|-1.02|1.19|790600000|783510000|88.9|85.82|-0.0346|4694828016|-1.8571|0.009|-4.5172|1.6067
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2014-11-04|15/09/2014|0.29|0.87|303300000|291860000|73.88|73.07|-0.011|3901618391|-0.6667|0.0392|-0.463|0.0517
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2014-08-05|15/06/2014|0.54|0.82|288400000|285640000|82.55|75.9|-0.0806|4359483244|-0.3415|0.0097|-0.4066|-0.0065
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2014-05-06|15/03/2014|0.91|0.90||287500000|72.2|74.72|0.0349|3812897217|0.0111||0.1098|0.0726
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2014-02-19|15/12/2013|0.82|0.77||268030000|56.74|65.43|0.1532|2996451574|0.0649||0.0789|0.0384
00521|R1000GROWTH|ZBRA|USD|Information Technology|17608|2013-11-05|15/09/2013|0.76|0.66||258130000|48.5|51.55|0.0629|2561295331|0.1515|||
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-07-28|15/06/2022||2.24||759370000|315.06|||23425740750|||0.0566|0.0533
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-04-28|15/03/2022|2.3|2.12|720000000|720920000|332.36|315.06|-0.0521|24712051396|0.0849|-0.0013|0.1275|-0.0148
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-02-17|15/12/2021|2.04|1.92|730800000|710200000|379.32|369.49|-0.0259|28203682542|0.0625|0.029|-0.0097|0.0425
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-10-28|15/09/2021|2.06|1.8|701000000|687090000|421.34|429.88|0.0203|31328006088|0.1444|0.0202|-0.1626|-0.0312
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-07-29|15/06/2021|2.46|1.74|723600000|669380000|384.01|411.73|0.0722|28552399555|0.4138|0.081|0.2|0.0789
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-04-29|15/03/2021|2.05|1.43|670700000|603990000|322.22|328.52|0.0196|23958110428|0.4336|0.1104|0.5299|0.156
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-02-18|15/12/2020|1.34|1.12|580200000|540370000|293.99|281.55|-0.0423|21859116827|0.1964|0.0737|0.1652|0.0588
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-10-22|15/09/2020|1.15|0.994|548000000|502720000|284.42|281.93|-0.0088|21147557767|0.1569|0.0901|-0.08|0.0395
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-07-23|15/06/2020|1.25|0.91|527200000|496090000|255.37|262.66|0.0285|18987593941|0.3736|0.0627|0.2376|0.0726
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-04-23|15/03/2020|1.01|0.82|491500000|466790000|170.12|195.54|0.1494|12648977759|0.2317|0.0529|0.2317|0.0444
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-02-13|15/12/2019|0.82|0.72|470600000|451540000|162.2|174.57|0.0763|12060100005|0.1389|0.0422|0.038|0.0318
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-10-24|15/09/2019|0.79|0.71|456100000|450760000|139.17|140.89|0.0124|10347744311|0.1127|0.0118|-0.1124|-0.029
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-07-25|15/06/2019|0.89|0.72|469700000|461430000|122.27|136.91|0.1197|9091173951|0.2361|0.0179|0.2027|0.0591
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-04-25|15/03/2019|0.74|0.66|443500000|431000000|115.21|123.68|0.0735|8566240053|0.1212|0.029|0.0137|0.0497
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-02-14|15/12/2018|0.73|0.72|422500000|432370000|105.84|101.91|-0.0371|7869549719|0.0139|-0.0228|-0.0395|-0.0213
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-10-25|15/09/2018|0.76|0.7|431700000|427750000|111.88|101.13|-0.0961|8318643532|0.0857|0.0092|0.0857|-0.0042
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-07-26|15/06/2018|0.7|0.67|433500000|421550000|99.67|109.64|0.1|7410790185|0.0448|0.0283|0.129|0.0428
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-04-26|15/03/2018|0.62|0.65|415700000|403870000|88.02|88.94|0.0105|6544574488|-0.0462|0.0293|-0.0313|0.0002
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-02-15|15/12/2017|0.64|0.63|415600000|416600000|95.04|87.45|-0.0799|7066534754|0.0159|-0.0024|-0.0448|0.0437
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-10-26|15/09/2017|0.67|0.53|398200000|385900000|91.65|101.16|0.1038|6814477217|0.2642|0.0319|0.0152|0.0015
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-07-27|15/06/2017|0.66|0.65|397600000|406000000|92.67|89.55|-0.0337|6890317302|0.0154|-0.0207|-0.1852|0.0255
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-04-27|15/03/2017|0.81|0.55|387700000|380420000|84|92.03|0.0956|6245674596|0.4727|0.0191|0.5|0.0141
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-02-16|15/12/2016|0.54|0.56|382300000|387310000|86.96|83.13|-0.044|6465760204|-0.0357|-0.0129|0.0189|0.0149
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-10-27|15/09/2016|0.53|0.53|376700000|371250000|70.57|73.3|0.0387|5247110171|0|0.0147|0|-0.0291
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-07-28|15/06/2016|0.53|0.56|388000000|384580000|78.43|80.28|0.0236|5831526910|-0.0536|0.0089|-0.1017|0.0715
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-04-28|15/03/2016|0.59|0.51|362100000|356320000|72.1|71.2|-0.0125|5360870581|0.1569|0.0162|0.1132|0.0067
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-02-18|15/12/2015|0.53|0.47|359700000|364760000|56.87|59.21|0.0411|4228470329|0.1277|-0.0139|0.1277|0.0441
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-10-29|15/09/2015|0.47|0.43|344500000|353270000|59.96|60.01|0.0008|4458221941|0.093|-0.0248|22.5|-0.0423
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-07-30|15/06/2015|0.02|0.45|359700000|356330000|60.61|59.87|-0.0122|4506551679|-0.9556|0.0095|-0.9474|0.0709
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-04-30|15/03/2015|0.38|0.40|335900000|346640000|55.33|53.61|-0.0311|4113966510|-0.05|-0.031|-0.1556|-0.0397
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-02-19|15/12/2014|0.45|0.46|349800000|348330000|52.36|53.75|0.0265|3893137210|-0.0217|0.0042|0.0465|-0.0171
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-10-30|15/09/2014|0.43|0.43|355900000|356080000|47.31|51.25|0.0833|3517653258|0|-0.0005|0|-0.0352
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-07-31|15/06/2014|0.43|0.47|368900000|368590000|40.28|40.24|-0.001|2994949585|-0.0851|0.0008|0.1316|0.0813
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-05-01|15/03/2014|0.38|0.41||340880000|43.38|43.58|0.0046|3225444889|-0.0732||0|-0.0224
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-02-20|15/12/2013|0.38|0.38||348700000|47.74|48.12|0.008|3549625187|0||-0.0256|0.0462
00522|R1000GROWTH|WST|USD|Healthcare|24282|2013-10-31|15/09/2013|0.39|0.36||333300000|46.72|47|0.006|3473784818|0.0833|||
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2022-08-11|15/06/2022||-0.1129||1440000000|81.43|||28371142607|||-0.47|0.0435
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2022-05-05|15/03/2022||-0.213||1380000000|81.43|||28371142607|||-0.0542|0.0781
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2022-02-16|15/12/2021|-0.45|-0.2252|1300000000|1280000000|101.81|105.03|0.0316|35471766532|0.9982|0.0156|0.5|0.0156
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2021-11-09|15/09/2021|-0.3|-0.0988|1280000000|1170000000|193.15|214.24|0.1092|67295664999|2.0364|0.094|0|0.0323
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2021-08-12|15/06/2021|-0.3|-0.0633|1240000000|1100000000|190.56|194.79|0.0222|66393280679|3.7393|0.1273|1.7273|0.1481
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2021-05-13|15/03/2021|-0.11|-0.1504|1080000000|1080000000|112.99|141.07|0.2485|39367006392|-0.2686|0|-1.3014|0.1134
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2021-02-25|15/12/2020|0.365|0.3217|970000000|970000000|176.32|169.49|-0.0387|61431905360|0.1346|0|0.3273|0.1035
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2020-12-02|15/09/2020|0.275||879000000|||189.51|-1||||-1.6707|1.4282
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2020-11-13|15/03/2020|-0.41||362000000|||189.51|-1||||-0.1458|0.5146
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2020-11-13|15/09/2019|-0.48||239000000|||189.51|-1||||0.1429|-0.198
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2020-11-05|15/12/2019|-0.42||298000000|||189.51|-1||||-7|-0.5585
00523|R1000GROWTH/R1000VALUE|DASH|USD|Consumer Discretionary|1167745|2020-10-02|15/06/2020|0.07||675000000|||189.51|-1|||||
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2022-08-04|15/06/2022||0.8669||917860000|115.57|||35619141964|||0.0708|0.0744
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2022-05-02|15/03/2022||0.8096||854300000|115.57|||35619141964|||0.1013|0.0813
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2022-02-14|15/12/2021|0.82|0.7351|824460000|790100000|120.92|129.94|0.0746|37268033162|0.1155|0.0435|0.1081|0.1012
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2021-11-01|15/09/2021|0.74|0.6828|748700000|738230000|102.42|122.97|0.2006|31566258237|0.0838|0.0142|-0.7279|0.0585
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2021-08-02|15/06/2021|2.72|2.55|707320000|688260000|95.1|94.79|-0.0033|29310204685|0.0667|0.0277|0.088|0.0596
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2021-05-04|15/03/2021|2.5|2.39|667560000|642170000|78.68|79.19|0.0065|24249494748|0.046|0.0395|0.004|0.0294
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2021-02-18|15/12/2020|2.49|2.39|648480000|629870000|78.05|77.74|-0.004|24055327043|0.0418|0.0295|0.0289|0.0711
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2020-11-02|15/09/2020|2.42|2.22|605430000|580010000|52.23|62.37|0.1941|16097497390|0.0901|0.0438|0.1469|0.12
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2020-08-04|15/06/2020|2.11|1.95|540570000|529920000|65.13|58.78|-0.0975|20073328930|0.0821|0.0201|0.0446|0.0335
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2020-05-05|15/03/2020|2.02|1.81|523030000|517170000|52.75|52|-0.0142|16257763638|0.116|0.0113|-0.1179|-0.0534
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2020-02-13|15/12/2019|2.29|2.09|552550000|551330000|58.62|55.87|-0.0469|18066921082|0.0957|0.0022|-0.1487|-0.1557
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2019-10-31|15/09/2019|2.69|2.41|654420000|653270000|61.57|46.33|-0.2475|18976123264|0.1162|0.0018|0.1025|0.0758
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2019-08-01|15/06/2019|2.44|2.2|608320000|607010000|68.36|61.03|-0.1072|21068829046|0.1091|0.0022|0.0563|0.0217
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2019-05-02|15/03/2019|2.31|2.07|595420000|595040000|77.61|69.6|-0.1032|23919716509|0.1159|0.0006|0.0267|-0.0005
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2019-02-14|15/12/2018|2.25|2.06|595730000|591260000|59.1|65.99|0.1166|18214858885|0.0922|0.0076|0.0664|0.0576
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2018-11-01|15/09/2018|2.11|1.85|563310000|548710000|57.59|64.44|0.1189|17749471287|0.1405|0.0266|0.0933|0.0836
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2018-08-02|15/06/2018|1.93|1.69|519850000|509610000|65.65|64.39|-0.0192|20233596353|0.142|0.0201|0.1627|0.1002
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2018-05-03|15/03/2018|1.66|1.51|472490000|463470000|66.36|61.26|-0.0769|20452420946|0.0993|0.0195|-0.0292|0.0099
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2018-02-15|15/12/2017|1.71|1.41|467870000|458700000|75.53|62.37|-0.1742|23278651520|0.2128|0.02|0.0556|0.0691
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2017-11-02|15/09/2017|1.62|1.19|437630000|418500000|49.31|50.37|0.0215|15197542129|0.3613|0.0457|0.209|0.08
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2017-08-03|15/06/2017|1.34|0.95|405210000|360400000|35.87|43.01|0.1991|11055278944|0.4105|0.1243|0.4409|0.2079
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2017-05-04|15/03/2017|0.93|0.86|335480000|326170000|35.17|36.18|0.0287|10839535874|0.0814|0.0285|-0.1058|0.0229
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2017-02-16|15/12/2016|1.04|0.82|327970000|315190000|25.17|29.77|0.1828|7757495962|0.2683|0.0405|0.253|0.1299
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2016-11-03|15/09/2016|0.83|0.73|290260000|283440000|20.73|20.83|0.0048|6389069815|0.137|0.0241|0.1216|-0.4319
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2016-08-04|15/06/2016|0.74|0.17|510900000|262880000|17.82|17.94|0.0067|5492196077|3.3529|0.9435|0.0882|1.1094
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2016-05-05|15/03/2016|0.68|0.15|242200000|234930000|15.64|16.71|0.0684|4820311448|3.5333|0.0309|0|-0.013
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2016-02-18|15/12/2015|0.68|0.15|245400000|241100000|14.96|16.25|0.0862|4610732600|3.5333|0.0178|-0.15|0.1283
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2015-11-05|15/09/2015|0.80|0.13|217500000|211270000|15.75|17.61|0.1181|4854213788|5.1538|0.0295|0.3559|-0.4194
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2015-08-06|15/06/2015|0.59|0.12|374600000|190360000|21.15|21.02|-0.0061|6518515540|3.9167|0.9679|0.0926|1.0927
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2015-05-14|15/03/2015|0.54|0.09|179000000|170080000|16.58|16.36|-0.0133|5110023125|5|0.0524|0.08|0.0317
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2015-02-19|15/12/2014|0.50|0.38|173500000|166590000|16.3|17.12|0.0503|5023725780|0.3158|0.0415|-0.0566|0.1158
00524|R1000GROWTH/R1000VALUE|ANET|USD|Information Technology|103925|2014-11-06|15/09/2014|0.53|0.28|155500000|148270000|21.03|19.46|-0.0747|6481531383|0.8929|0.0488||
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-08-03|15/06/2022||2.62||1230000000|219.38|||14026113702|||0.3646|0.1284
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-05-04|15/03/2022||1.92||1090000000|219.38|||14026113702|||-0.2066|0.0686
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-02-16|15/12/2021|2.51|2.42|1070000000|1020000000|276.7|302.8|0.0943|17690882242|0.0372|0.049|0.0681|0.135
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-11-02|15/09/2021|2.35|2.37|942700000|961110000|505.8|453.4|-0.1036|32338444623|-0.0084|-0.0192|-0.0167|0.0247
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-07-28|15/06/2021|2.39|2.31|919980000|867170000|438.92|419.3|-0.0447|28062457277|0.0346|0.0609|0.0042|0.1394
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-04-29|15/03/2021|2.38|1.86|807430000|730600000|316.16|323.95|0.0246|20213766345|0.2796|0.1052|0.1226|0.0609
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-02-11|15/12/2020|2.12|1.96|761080000|731230000|277.54|326.84|0.1776|17744587611|0.0816|0.0408|0.0192|0.0851
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-10-28|15/09/2020|2.08|1.72|701360000|679630000|207.71|216.57|0.0427|13279989545|0.2093|0.032|0.4857|0.2825
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-07-30|15/06/2020|1.4|0.91|546850000|476860000|139.73|157.58|0.1277|8933671091|0.5385|0.1468|0.6092|0.149
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-04-30|15/03/2020|0.87|0.8|475920000|473830000|103.68|93.29|-0.1002|6628805910|0.0875|0.0044|-0.4314|-0.1946
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-02-13|15/12/2019|1.53|1.37|590930000|588750000|113.72|113.26|-0.004|7270715798|0.1168|0.0037|0.0699|-0.017
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-10-31|15/09/2019|1.43|1.31|601140000|582820000|92.67|91.8|-0.0094|5924878759|0.0916|0.0314|0.1917|0.1093
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-08-01|15/06/2019|1.2|1.09|541920000|537410000|72.3|71|-0.018|4622518192|0.1009|0.0084|0.3187|0.1522
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-05-02|15/03/2019|0.91|0.78|470350000|449360000|54.82|59.99|0.0943|3504929947|0.1667|0.0467|-0.3592|-0.1652
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-02-14|15/12/2018|1.42|1.39|563400000|553110000|51.16|52.63|0.0287|3270926971|0.0216|0.0186|-0.007|0.0069
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-11-01|15/09/2018|1.43|1.08|559520000|502940000|50.73|52.27|0.0304|3243434797|0.3241|0.1125|0.2883|0.1305
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-08-01|15/06/2018|1.11|0.9|494950000|447300000|53.75|55.39|0.0305|3436519258|0.2333|0.1065|0.5|0.2448
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-05-02|15/03/2018|0.74|0.64|397630000|389840000|44.97|44.94|-0.0007|2875167911|0.1563|0.02|-0.4599|-0.1852
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-02-13|15/12/2017|1.37|1.19|488000000|475100000|47.99|46.58|-0.0294|3068252371|0.1513|0.0272|0.4731|0.0672
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-11-01|15/09/2017|0.93|0.88|457250000|420420000|52.09|51.3|-0.0152|3330386766|0.0568|0.0876|0.3478|0.1565
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-08-02|15/06/2017|0.69|0.64|395380000|383430000|36.85|37.76|0.0247|2356013570|0.0781|0.0312|0.6829|0.1916
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-04-27|15/03/2017|0.41|0.41|331810000|321820000|37.29|35.17|-0.0569|2384145233|0|0.031|-0.6339|-0.2051
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-02-14|15/12/2016|1.12|1.03|417420000|415440000|42.64|40.5|-0.0502|2726198680|0.0874|0.0048|0.3659|0.1187
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-10-26|15/09/2016|0.82|0.77|373120000|363100000|36.43|38.3|0.0513|2329160886|0.0649|0.0276|0.2813|0.0156
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-08-02|15/06/2016|0.64|0.60|367400000|355040000|35.7|33.88|-0.051|2282488188|0.0667|0.0348|0|0.2824
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-05-04|15/03/2016|0.64|0.42|286500000|280430000|37.43|34.66|-0.074|2393096128|0.5238|0.0216|0.3913|-0.1993
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-02-16|15/12/2015|0.46|0.89|357800000|346600000|27.91|32.67|0.1705|1784432594|-0.4831|0.0323|-0.5|-0.0042
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-10-28|15/09/2015|0.92|0.79|359300000|335490000|26.88|32|0.1905|1718579251|0.1646|0.071|0|0.2458
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-08-06|15/06/2015|0.92|0.59|288400000|321100000|33.83|27.89|-0.1756|2162929354|0.5593|-0.1018|0.84|-0.075
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-04-30|15/03/2015|0.50|0.63|311800000|325070000|46.49|40|-0.1396|2972349508|-0.2063|-0.0408|0.0204|-0.2282
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-02-11|15/12/2014|0.49|0.77|404000000|359280000|47.61|49.6|0.0418|3043956911|-0.3636|0.1245|-0.4096|0.1467
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-11-06|15/09/2014|0.83|1.03|352300000|408230000|43.52|40.86|-0.0611|2782461761|-0.1942|-0.137|0.0122|-0.0284
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-07-31|15/06/2014|0.82|0.79|362600000|364120000|45.27|43.11|-0.0477|2894348435|0.038|-0.0042|0.1389|0.024
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-05-01|15/03/2014|0.72|0.74||355580000|58.88|55|-0.0659|3764507117|-0.027||-0.3514|-0.0153
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-02-13|15/12/2013|1.11|0.90||361120000|49.89|56.6|0.1345|3189729184|0.2333||0.0472|0.055
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2013-10-24|15/09/2013|1.06|0.83||342310000|41.85|50.44|0.2053|2675689780|0.2771|||
00526|R1000GROWTH|U|USD|Information Technology|1166014|2022-08-09|15/06/2022||-0.0434||359930000|66.41|||19655338302|||-0.4815|0.1223
00526|R1000GROWTH|U|USD|Information Technology|1166014|2022-05-10|15/03/2022||-0.0837||320720000|66.41|||19655338302|||0.1388|0.0853
00526|R1000GROWTH|U|USD|Information Technology|1166014|2022-02-03|15/12/2021|-0.05|-0.0735|315860000|295510000|102.01|108.66|0.0652|30191853510|-0.3197|0.0689|-0.1667|0.1031
00526|R1000GROWTH|U|USD|Information Technology|1166014|2021-11-09|15/09/2021|-0.06|-0.0614|286330000|270880000|163.1|176.45|0.0819|48272633944|-0.0228|0.057|2|0.0467
00526|R1000GROWTH|U|USD|Information Technology|1166014|2021-08-10|15/06/2021|-0.02|-0.0985|273560000|245810000|110.25|121.35|0.1007|32630641895|-0.797|0.1129|-0.8|0.1652
00526|R1000GROWTH|U|USD|Information Technology|1166014|2021-05-11|15/03/2021|-0.1|-0.1208|234770000|217080000|81.58|84.24|0.0326|24145195697|-0.1722|0.0815|0|0.0655
00526|R1000GROWTH|U|USD|Information Technology|1166014|2021-02-04|15/12/2020|-0.1|-0.1422|220340000|204150000|148.33|128.64|-0.1327|43901162558|-0.2968|0.0793|0.1111|0.0974
00526|R1000GROWTH|U|USD|Information Technology|1166014|2020-11-12|15/09/2020|-0.09|-0.143|200780000|186850000|105.58|114.77|0.087|31248464681|-0.3706|0.0746|0|0.0893
00526|R1000GROWTH|U|USD|Information Technology|1166014|2020-09-02|15/06/2020|-0.09||184320000|||68.35|-1||||-0.1818|0.1037
00526|R1000GROWTH|U|USD|Information Technology|1166014|2020-08-24|15/03/2020|-0.11||167000000|||68.35|-1||||-0.2667|0.2906
00526|R1000GROWTH|U|USD|Information Technology|1166014|2020-08-24|15/06/2019|-0.15||129400000|||68.35|-1||||-0.2105|-0.0115
00526|R1000GROWTH|U|USD|Information Technology|1166014|2020-08-24|15/09/2019|-0.19||130900000|||68.35|-1|||||
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2022-06-02|15/04/2022||0.1063||271330000|202.74|||28603641796|||-0.061|0.1254
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2022-02-24|15/01/2022|0.13|0.1132|255560000|241090000|239.4|221.85|-0.0733|33775828577|0.1484|0.06|-0.0714|0.1086
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2021-11-30|15/10/2021|0.14|0.1229|230520000|211970000|355.92|318.21|-0.106|50215094684|0.1391|0.0875|0|0.1697
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2021-09-09|15/07/2021|0.14|0.09|197070000|186840000|280.66|270.64|-0.0357|39597010918|0.5556|0.0548|-0.0667|0.1172
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2021-05-25|15/04/2021|0.15|0.0712|176400000|163740000|174.4|194.2|0.1135|24605281737|1.1067|0.0773|0.5|0.1233
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2021-02-25|15/01/2021|0.1|0.078|157040000|147360000|207.81|205.03|-0.0134|29318943330|0.2821|0.0657|-0.2857|0.1014
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2020-12-02|15/10/2020|0.14|0.0614|142580000|132400000|151.68|185.61|0.2237|21399822731|1.2801|0.0769|1.8|0.1326
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2020-09-09|15/07/2020|0.05|0.03|125890000|118570000|133.17|132.61|-0.0042|18788333937|0.6667|0.0617|-0.2857|0.1391
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2020-05-28|15/04/2020|0.07|0.02|110520000|106190000|74.53|98.09|0.3161|10515089920|2.5|0.0408|-0.2222|0.0913
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2020-02-20|15/01/2020|0.09|0.03|101270000|98980000|65.17|54.51|-0.1636|9194531089|2|0.0231|2|0.0821
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2019-12-03|15/10/2019|0.03|0.01|93590000|89810000|51.07|49.85|-0.0239|7205228066|2|0.0421|-0.5714|0.0869
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2019-09-10|15/07/2019|0.07|0.01|86110000|82830000|62.02|49.67|-0.1991|8750112603|6|0.0396|0.4|0.0882
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2019-05-30|15/04/2019|0.05|0.01|79130000|74910000|71.15|68.63|-0.0354|10038221872|4|0.0563|-0.4444|0.065
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2019-02-28|15/01/2019|0.09|-0.01|74300000|66360000|50.72|60.57|0.1942|7155848414|-10|0.1197|8|0.1738
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2018-12-05|15/10/2018|0.01|-0.05|63300000|58660000|37.21|42.98|0.1551|5249785223|-1.2|0.0791|-2|0.1269
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2018-09-05|15/07/2018|-0.01|-0.05|56170000|50720000|44.26|41.87|-0.054|6244436735|-0.8|0.1075|-0.75|0.1426
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2018-06-06|15/04/2018|-0.04|-0.08|49160000|46040000|30.13|37.79|0.2542|4250901055|-0.5|0.0678|0.3333|0.0929
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2018-03-28|15/01/2018|-0.03|-0.03|44980000|44990000|27.75|28.07|0.0115|3915118074|0|-0.0002|-0.7692|0.231
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2018-02-16|15/07/2017|-0.13||36540000|||33|-1||||0.8571|-0.0833
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2018-01-03|15/10/2017|-0.07||39860000|||33|-1||||-0.125|0.2093
00527|R1000GROWTH|ZS|USD|Information Technology|1072222|2017-08-25|15/04/2017|-0.08||32960000|||33|-1|||||
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2022-09-01|15/06/2022||-0.1466||167880000|170.71|||17682815434|||-0.0934|0.0639
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2022-05-05|15/03/2022||-0.1617||157800000|170.71|||17682815434|||-0.0792|0.2038
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2022-02-03|15/12/2021|0.00|-0.1756|156500000|131080000|184.67|231.67|0.2545|19128846379|-1|0.1939|-1|0.3445
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2021-11-04|15/09/2021|-0.15|-0.2061|116400000|105180000|293.21|334.46|0.1407|30371846749|-0.2722|0.1067|1.1429|0.4872
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2021-08-26|15/06/2021|-0.07|-0.0445|78270000|62140000|219.41|283.98|0.2943|22727353094|0.573|0.2596|2.5|0.3102
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2021-05-06|15/03/2021|-0.02|-0.0736|59740000|54630000|139.37|154.23|0.1066|14436493491|-0.7283|0.0935|-0.3333|0.1053
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2021-02-04|15/12/2020|-0.03|-0.0762|54050000|47070000|134.2|184.69|0.3762|13900964700|-0.6063|0.1483|-0.25|0.1697
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2020-11-05|15/09/2020|-0.04|-0.0758|46210000|41730000|108.77|102.1|-0.0613|11266825024|-0.4723|0.1074|1|0.0974
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2020-08-27|15/06/2020|-0.02|-0.11|42110000|37980000|103|100.31|-0.0261|10669146026|-0.8182|0.1087|-0.5|0.0213
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2020-05-07|15/03/2020|-0.04|-0.1|41230000|36830000|65.9|83.62|0.2689|6826181936|-0.6|0.1195|-0.3333|0.055
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2020-02-21|15/12/2019|-0.06|-0.08|39080000|33710000|60.11|55.24|-0.081|6226430817|-0.25|0.1593|1|0.3839
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2019-12-10|15/03/2019|-0.03||28240000|||35.5|-1||||-0.4|-0.1973
00528|R1000GROWTH|BILL|USD|Information Technology|1155833|2019-11-27|15/09/2019|-0.05||35180000|||35.5|-1|||||
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2022-08-05|15/06/2022||0.1692||693200000|20.52|||13614711457|||4.5842|0.2092
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2022-04-27|15/03/2022|0.1|0.0303|574890000|573290000|19.22|21.2|0.103|12752180264|2.3003|0.0028|-0.7959|-0.321
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2022-02-03|15/12/2021|0.49|0.4548|846660000|826960000|27.33|27.25|-0.0029|18133043606|0.0774|0.0238|0.75|0.3377
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2021-11-04|15/09/2021|0.28|0.2333|632930000|631000000|44.68|46.22|0.0345|29644507724|0.2002|0.0031|0.12|0.0322
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2021-07-29|15/06/2021|0.25|0.1327|613210000|562250000|76.65|58.9|-0.2316|50856122353|0.8839|0.0906|1.2727|0.2638
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2021-04-27|15/03/2021|0.11|0.0626|485230000|471700000|76.73|66.33|-0.1355|50909202364|0.7572|0.0287|-0.7442|-0.3123
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2021-02-04|15/12/2020|0.43|0.3425|705620000|645380000|77.14|81.96|0.0625|51181228561|0.2555|0.0933|2.3077|0.5942
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2020-10-28|15/09/2020|0.13|0.0409|442620000|383470000|52.52|62.51|0.1902|34846229825|2.1785|0.1542|-2.8571|0.6244
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2020-07-31|15/06/2020|-0.07|-0.14|272490000|250410000|25.19|36.08|0.4323|16713186220|-0.5|0.0882|-0.3|0.002
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2020-05-05|15/03/2020|-0.1|-0.09|271940000|269480000|21.43|17.72|-0.1731|14218482660|0.1111|0.0091|-1.8333|-0.32
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2020-02-06|15/12/2019|0.12|0.08|399900000|368060000|21.91|25.2|0.1502|14536955131|0.5|0.0865|11|0.4297
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2019-10-31|15/09/2019|0.01|-0.04|279700000|281330000|25.92|20.86|-0.1952|17197529929|-1.25|-0.0058|-1.1667|0.0706
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2019-08-01|15/06/2019|-0.06|-0.08|261250000|235840000|28.99|33.57|0.158|19234428520|-0.25|0.1077|-0.8125|0.2939
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2019-05-16|15/03/2019|-0.32|-0.1|201910000|200680000|28.63|26.7|-0.0674|18995573533|2.2|0.0061|2.2|0.5366
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2019-03-22|15/03/2018|-0.1||131400000|||24.4|-1||||0.4286|-0.1849
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2019-03-22|15/06/2018|-0.07||161200000|||24.4|-1||||-8|-0.0698
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2019-03-22|15/12/2017|0.01||173300000|||24.4|-1||||-0.8611|-0.3656
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2019-02-27|15/12/2018|0.072||273180000|||24.4|-1||||-2.8|0.4363
00529|R1000GROWTH|PINS|USD|Communication Services|1127189|2019-01-07|15/09/2018|-0.04||190200000|||24.4|-1|||||
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2022-07-27|15/06/2022||2.38||378290000|392.24|||18242689706|||0.0531|0.0493
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2022-05-02|15/03/2022||2.26||360500000|392.24|||18242689706|||0.2021|0.122
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2022-02-10|15/12/2021|2.12|1.88|336500000|321300000|422.81|424.29|0.0035|19664470176|0.1277|0.0473|0.0291|0.0402
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2021-10-28|15/09/2021|2.06|2|323500000|316040000|525|525.46|0.0009|24417225000|0.03|0.0236|0.1381|0.1029
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2021-07-27|15/06/2021|1.81|1.69|293320000|281000000|412.94|431|0.0437|19205426574|0.071|0.0438|0.2397|0.1527
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2021-05-04|15/03/2021|1.46|1.34|254460000|242780000|350.28|337.82|-0.0356|16291172463|0.0896|0.0481|0.1145|0.0919
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2021-02-04|15/12/2020|1.31|1.24|233040000|225780000|366.02|359.51|-0.0178|17023223669|0.0565|0.0322|-0.2249|-0.1017
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2020-10-29|15/09/2020|1.69|1.68|259420000|258100000|303.76|319.6|0.0521|14127574294|0.006|0.0051|0.5648|0.3932
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2020-07-28|15/06/2020|1.08|1|186210000|169830000|253.89|263.88|0.0393|11808169982|0.08|0.0964|0.1368|0.1232
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2020-04-28|15/03/2020|0.95|0.94|165780000|161150000|193.87|203.55|0.0499|9016699603|0.0106|0.0287|-0.0865|-0.0058
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2020-02-05|15/12/2019|1.04|1.03|166740000|163090000|182.62|181.86|-0.0042|8493473353|0.0097|0.0224|-0.037|-0.0123
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2019-10-22|15/09/2019|1.08|1.06|168810000|165010000|145.4|150.69|0.0364|6762408316|0.0189|0.023|0.1739|0.1179
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2019-07-31|15/06/2019|0.92|0.92|151010000|150590000|150.91|149.75|-0.0077|7018673360|0|0.0028|0.0952|0.0683
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2019-05-02|15/03/2019|0.84|0.84|141360000|141050000|154.4|144.97|-0.0611|7180989316|0|0.0022|-0.1515|-0.0791
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2019-02-12|15/12/2018|0.99|0.98|153500000|153520000|130.67|134.28|0.0276|6077330945|0.0102|-0.0001|-0.066|-0.0405
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2018-10-25|15/09/2018|1.06|1.05|159980000|158520000|104.17|112.61|0.081|4844842445|0.0095|0.0092|0.1778|0.1447
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2018-07-25|15/06/2018|0.9|0.9|139760000|139450000|137.47|136.16|-0.0095|6393592287|0|0.0022|0.1392|0.0822
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2018-04-30|15/03/2018|0.79|0.77|129150000|125210000|120.28|119.12|-0.0096|5594102463|0.026|0.0315|-0.0366|-0.0022
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2018-02-08|15/12/2017|0.82|0.80|129430000|126130000|110|110.08|0.0007|5115990000|0.025|0.0262|-0.0238|0.0038
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2017-10-26|15/09/2017|0.84|0.82|128940000|126160000|114.08|120.89|0.0597|5305746805|0.0244|0.022|0.2353|0.1492
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2017-07-26|15/06/2017|0.68|0.67|112200000|111070000|104.93|104.58|-0.0033|4880189384|0.0149|0.0102|0.1724|0.118
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2017-04-26|15/03/2017|0.58|0.57|100360000|100020000|96.21|94.46|-0.0182|4474630847|0.0175|0.0034|-0.1077|-0.0315
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2017-02-09|15/12/2016|0.65|0.63|103620000|103090000|89.91|88.4|-0.0168|4181624360|0.0317|0.0051|-0.0152|-0.0267
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2016-10-31|15/09/2016|0.66|0.65|106460000|105980000|77.97|76.49|-0.019|3626306787|0.0154|0.0045|0.2222|0.1316
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2016-07-25|15/06/2016|0.54|0.54|94080000|93080000|72.08|73.79|0.0237|3352368805|0|0.0107|0|0.1132
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2016-05-02|15/03/2016|0.54|0.44|84510000|82990000|62.42|64.45|0.0325|2903091695|0.2273|0.0183|0.2|-0.0277
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2016-02-04|15/12/2015|0.45|0.49|86920000|85780000|58.26|60.01|0.03|2709614262|-0.0816|0.0133|-0.1818|-0.0468
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2015-10-26|15/09/2015|0.55|0.54|91190000|90780000|58.74|61.66|0.0497|2731938738|0.0185|0.0045|0.1957|0.12
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2015-07-27|15/06/2015|0.46|0.45|81420000|80960000|48.33|49.78|0.03|2247780055|0.0222|0.0057|0.2432|0.1072
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2015-04-22|15/03/2015|0.37|0.36|73540000|71940000|53.96|53.51|-0.0083|2509625597|0.0278|0.0222|0|-0.0285
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2015-02-04|15/12/2014|0.37|0.42|75700000|74130000|48.53|47.53|-0.0206|2257081713|-0.119|0.0212|-0.1957|-0.0337
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2014-10-27|15/09/2014|0.46|0.46|78340000|77790000|40.47|42.51|0.0504|1882219287|0|0.0071|0.2432|-0.3904
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2014-07-24|15/06/2014|0.37|0.35|128500000|67140000|40.77|41.71|0.0231|1896171951|0.0571|0.9139|-0.0513|0.1164
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2014-04-24|15/03/2014|0.39|0.26||60140000|37.05|37.57|0.014|1723158415|0.5||0.2188|-0.0425
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2014-02-06|15/12/2013|0.32|0.31||62810000|31.36|33.99|0.0839|1458522268|0.0323||-0.0303|-0.037
00530|R1000GROWTH|MPWR|USD|Information Technology|16662|2013-10-24|15/09/2013|0.33|0.32||65220000|28.05|32.29|0.1512|1304577415|0.0313|||
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2022-07-26|15/06/2022||0.2092||529910000|63.62|||25207852654|||-0.2303|0.034
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2022-04-26|15/03/2022|0.31|0.2718|515830000|512480000|62.65|63.72|0.0171|24823515148|0.1405|0.0065|-0.1143|0.0178
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2022-02-22|15/12/2021|0.35|0.2909|506790000|501280000|64.95|53.5|-0.1763|25734831506|0.2032|0.011|0.4|0.015
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2021-10-26|15/09/2021|0.25|0.2352|499320000|497890000|99.19|89.82|-0.0945|39301587681|0.0629|0.0029|-0.0385|0.0395
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2021-07-27|15/06/2021|0.26|0.2285|480330000|469810000|89.27|86.95|-0.026|35371030487|0.1379|0.0224|-0.0545|0.0488
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2021-04-27|15/03/2021|0.275|2.4|458000000|453760000|93.328|86.216|-0.0762|36978915213|-0.8854|0.0093|-0.9035|0.0306
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2021-02-23|15/12/2020|2.85|2.42|444390000|434610000|87.667|83.623|-0.0461|34735882601|0.1777|0.0225|0.2611|0.0441
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2020-10-27|15/09/2020|2.26|2.07|425620000|417450000|83.075|79.335|-0.045|32916414924|0.0918|0.0196|-0.0342|0.0717
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2020-07-28|15/06/2020|2.34|2|397160000|390220000|71.917|82.914|0.1529|28495334252|0.17|0.0178|-0.041|0.0136
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2020-04-28|15/03/2020|2.44|2.27|391850000|387400000|61.775|65.087|0.0536|24476818018|0.0749|0.0115|-0.1348|0.0457
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2020-02-25|15/12/2019|2.82|2.62|374730000|364350000|70.694|68.234|-0.0348|28010750889|0.0763|0.0285|0.0805|0.0621
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2019-10-22|15/09/2019|2.61|2.53|352810000|353240000|58.921|56.673|-0.0382|23345990998|0.0316|-0.0012|0.1704|0.0263
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2019-07-23|15/06/2019|2.23|2|343760000|336610000|58.382|62.795|0.0756|23132424985|0.115|0.0212|-0.1186|0.0467
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2019-04-23|15/03/2019|2.53|2.44|328430000|327450000|487.1|474.37|-0.0261|193001342152|0.0369|0.003|-0.0996|0.0408
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2019-02-26|15/12/2018|2.81|2.53|315570000|310190000|411.26|454.33|0.1047|162951617457|0.1107|0.0173|0.3009|0.0329
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2018-10-23|15/09/2018|2.16|2.08|305530000|305990000|385.31|359.3|-0.0675|152669566293|0.0385|-0.0015|0.3012|0.0287
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2018-07-24|15/06/2018|1.66|1.31|297020000|293610000|430.75|437.68|0.0161|170674044529|0.2672|0.0116|0.0061|0.0851
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2018-04-23|15/03/2018|1.65|1.37|273720000|270570000|376.93|385.01|0.0214|149349196412|0.2044|0.0116|0.32|0.0777
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2018-02-21|15/12/2017|1.25|1.24|253990000|252700000|351.84|351.58|-0.0007|139407905286|0.0081|0.0051|-0.1135|0.0261
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2017-10-25|15/09/2017|1.41|1.13|247530000|244500000|280.74|289.25|0.0303|111236284607|0.2478|0.0124|0.6395|0.0438
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2017-07-26|15/06/2017|0.86|0.63|237150000|234490000|281.97|274.45|-0.0267|111723646069|0.3651|0.0113|-0.181|0.0468
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2017-04-26|15/03/2017|1.05|0.94|226550000|224690000|216.12|236.71|0.0953|85632208172|0.117|0.0083|-0.186|0.0377
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2017-02-22|15/12/2016|1.29|1.26|218310000|217760000|211.37|201.67|-0.0459|83750138035|0.0238|0.0025|0.1622|0.0263
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2016-10-26|15/09/2016|1.11|1.03|212710000|212730000|211.67|192.24|-0.0918|83869006832|0.0777|-0.0001|0.2198|0.0281
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2016-07-27|15/06/2016|0.91|0.08|206900000|205660000|224.1|207.2|-0.0754|88794090356|10.375|0.006|-0.0421|0.0361
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2016-04-27|15/03/2016|0.95|0.07|199700000|197340000|182.99|194.48|0.0628|72505268360|12.5714|0.012|0|0.0347
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2016-02-24|15/12/2015|0.95|0.08|193000000|192580000|172.8|171.16|-0.0095|68467731667|10.875|0.0022|-0.1364|0.0206
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2015-10-28|15/09/2015|1.10|0.04|189100000|189070000|191.18|202.68|0.0602|75750348423|26.5|0.0002|12.75|0.1078
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2015-07-30|15/06/2015|0.08|0.00|170700000|169630000|212.85|201.29|-0.0543|84336555821|-1|0.0063|-0.7647|0.0736
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2015-04-29|15/03/2015|0.34|0.02|159000000|158110000|200.19|204.43|0.0212|79320342173|16|0.0056|0|0.0186
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2015-02-25|15/12/2014|0.34|0.88|156100000|154100000|186.85|195.85|0.0482|74034698229|-0.6136|0.013|0.1139|0.0196
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2014-10-29|15/09/2014||0.79|153100000|150870000|151|161.23|0.0677|59830019092||0.0148|0.1286|0.0366
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2014-07-23|15/06/2014|0.80|0.70|147700000|144230000|142.62|153.79|0.0783|56509649210|0.1429|0.0241|0|0.2258
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2014-04-23|15/03/2014|0.80|0.64||117660000|175.1|163.15|-0.0682|69379051048|0.25||0.0256|0.0333
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2014-02-19|15/12/2013|0.78|0.74||113870000|182.92|183|0.0004|72477529687|0.0541||0.0986|0.0193
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Industrials|15828|2013-10-23|15/09/2013|0.71|0.63||111710000|176.29|176.35|0.0003|69850554066|0.127|||
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2022-08-02|15/06/2022||1.12||301300000|281.47|||16948299266|||-0.36|-0.1218
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2022-05-03|15/03/2022||1.75||343070000|281.47|||16948299266|||0.6204|0.2404
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2022-02-08|15/12/2021|1.11|1.08|284990000|276580000|328.58|364.94|0.1107|19784957264|0.0278|0.0304|0.2065|0.1124
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2021-11-02|15/09/2021|0.92|0.9025|256190000|250320000|546.58|512.33|-0.0627|32911506244|0.0194|0.0234|-0.0515|0.058
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2021-08-03|15/06/2021|0.97|0.8333|242150000|232120000|399.94|442.86|0.1073|24081794936|0.164|0.0432|-0.3401|-0.1104
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2021-05-04|15/03/2021|1.47|1.42|272200000|271340000|378.9|341.09|-0.0998|22814901982|0.0352|0.0032|0.75|0.232
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2021-02-10|15/12/2020|0.84|0.7943|220950000|213570000|433.02|407.32|-0.0594|26073657336|0.0575|0.0346|0.2|0.1243
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2020-11-04|15/09/2020|0.7|0.5538|196530000|192020000|369.14|373.26|0.0112|22227219286|0.264|0.0235|0.129|0.0823
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2020-08-04|15/06/2020|0.62|0.62|181590000|183600000|288.08|302.05|0.0485|17346309745|0|-0.0109|-0.5338|-0.2508
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2020-04-28|15/03/2020|1.33|1.26|242370000|238270000|226.1|270|0.1942|13614277013|0.0556|0.0172|0.5465|0.2531
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2020-02-05|15/12/2019|0.86|0.77|193410000|190340000|337.74|290.71|-0.1392|20336513319|0.1169|0.0161|0.2286|0.1051
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2019-10-29|15/09/2019|0.7|0.67|175010000|171460000|209.08|213|0.0187|12589442663|0.0448|0.0207|-0.0667|0.0337
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2019-07-30|15/06/2019|0.75|0.7|169310000|163880000|229.61|240.75|0.0485|13825626134|0.0714|0.0331|-0.3697|-0.1532
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2019-04-30|15/03/2019|1.19|1.11|199940000|195530000|198.04|201.46|0.0173|11924684898|0.0721|0.0226|0.9508|0.33
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2019-02-05|15/12/2018|0.61|0.56|150330000|144070000|155.96|169.14|0.0845|9390900828|0.0893|0.0435|0.1731|0.1278
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2018-10-30|15/09/2018|0.52|0.51|133290000|130530000|123.87|125.2|0.0107|7458648764|0.0196|0.0211|-0.1186|0.0349
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2018-07-31|15/06/2018|0.59|0.48|128800000|124540000|103.12|125.94|0.2213|6209218245|0.2292|0.0342|-0.3789|-0.1632
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2018-05-01|15/03/2018|0.95|0.9|153920000|151410000|114.21|104.38|-0.0861|6876985950|0.0556|0.0166|0.0556|0.3498
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2018-02-08|15/12/2017|0.9|0.24|114030000|113000000|84.5|83.35|-0.0136|5088042356|2.75|0.0091|2.1034|0.1258
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2017-10-31|15/09/2017|0.29|0.19|101290000|100460000|80.13|77.3|-0.0353|4824909112|0.5263|0.0083|0.1154|0.0312
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2017-08-01|15/06/2017|0.26|0.20|98230000|95720000|70.09|68.11|-0.0282|4220365326|0.3|0.0262|-0.4468|-0.1781
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2017-05-02|15/03/2017|0.47|0.41|119510000|115800000|60.76|63.3|0.0418|3658573313|0.1463|0.032|1.6111|0.361
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2017-02-09|15/12/2016|0.18|0.13|87810000|86320000|45.26|52.33|0.1562|2725263769|0.3846|0.0173|0.2|0.1355
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2016-11-01|15/09/2016|0.15|0.11|77330000|76590000|51.73|43.7|-0.1552|3114845310|0.3636|0.0097|0|-0.5285
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2016-08-02|15/06/2016|0.15|0.13|164000000|70600000|47.82|50.99|0.0663|2879410460|0.1538|1.3229|-0.5455|0.8196
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2016-05-03|15/03/2016|0.33|0.20|90130000|83430000|38.95|40.05|0.0282|2345316611|0.65|0.0803|0|0.3841
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2016-02-09|15/12/2015|0.33|0.08|65120000|61180000|24.24|23.58|-0.0272|1459575687|3.125|0.0644|2.3|0.1767
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2015-11-03|15/09/2015|0.10|0.07|55340000|51490000|38.98|45.73|0.1732|2347122943|0.4286|0.0748|0|0.1301
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2015-08-04|15/06/2015|0.1|0.06|48970000|45790000|31.44|37.85|0.2039|1893113070|0.6667|0.0694|0|-0.1132
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2015-05-06|15/03/2015|0.10|0.08|55220000|49600000|31.33|35.33|0.1277|1886489546|0.25|0.1133|-0.1667|0.2539
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2015-02-10|15/12/2014|0.12|0.04|44040000|40340000|29.76|31.45|0.0568|1791954339|2|0.0917|1.4|0.2033
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2014-11-04|15/09/2014|0.05|0.04|36600000|34400000|17.68|21.15|0.1963|1064575034|0.25|0.064|0|0.0988
00532|R1000GROWTH|PAYC|USD|Information Technology|101887|2014-08-05|15/06/2014|0.05|0.03|33310000|31480000|12.69|13.83|0.0898|764109531|0.6667|0.0581||
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-08-11|15/06/2022||3.37||5540000000|135.81|||34548081775|||0.012|0.0453
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-05-04|15/03/2022||3.33||5300000000|135.81|||34548081775|||0.8|0.1497
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-02-24|15/12/2021|-5.22|1.85|6560000000|4610000000|118.92|129.25|0.0869|30251512372|-3.8216|0.423|0.2225|1.05
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-11-04|15/09/2021|-4.27|1.24|3200000000|3570000000|105.64|107.82|0.0206|26873274451|-4.4435|-0.1036|2.2846|0.0596
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-08-05|15/06/2021|-1.3|0.9563|3020000000|3160000000|85.45|84.64|-0.0095|21737232423|-2.3594|-0.0443|-1.8442|-0.0227
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-05-04|15/03/2021|1.54|0.8547|3090000000|2860000000|78.8|81|0.0279|20045571006|0.8018|0.0804|-3|0.1075
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-02-24|15/12/2020|-0.77|0.7215|2790000000|2590000000|69.49|68.29|-0.0173|17677241528|-2.0672|0.0772|-0.5815|0.911
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-11-06|15/09/2020|-1.84|-0.2925|1460000000|1820000000|49.5|51.8|0.0465|12592077746|5.2906|-0.1978|-3.359|-0.3917
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-08-06|15/06/2020|0.78|0.43|2400000000|2450000000|52.2|53.34|0.0218|13278918544|0.814|-0.0204|-0.4621|-0.1144
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-04-30|15/03/2020|1.45|0.47|2710000000|2620000000|45.69|43.25|-0.0534|11622868988|2.0851|0.0344|-0.5659|-0.0997
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-02-25|15/12/2019|3.34|0.45|3010000000|2790000000|51.91|48.27|-0.0701|13205146542|6.4222|0.0789|-3.672|0.3871
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-11-01|15/09/2019|-1.25|0.04|2170000000|2260000000|61.55|62.41|0.014|15657421730|-32.25|-0.0398|1.8409|-0.0524
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-08-08|15/06/2019|-0.44|0.16|2290000000|2210000000|61|62.34|0.022|15517509949|-3.75|0.0362|-1.6515|0.0133
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-05-09|15/03/2019|0.6754|0.26|2260000000|1890000000|63.84|67.87|0.0631|16239964549|1.5977|0.1958|0.4156|-0.0504
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-02-26|15/12/2018|0.4771|0.26|2380000000|1660000000|64.63|65.54|0.0141|16440928285|0.835|0.4337|2.3109|0.3077
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-11-08|15/09/2018|0.1441|0.17|1820000000|1490000000|61.7|62.35|0.0105|15695579929|-0.1524|0.2215|1.1866|0.1818
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-08-09|15/06/2018|0.0659|0.25|1540000000|1670000000|60.4|62.82|0.0401|15364879092|-0.7364|-0.0778|-0.9505|-0.3125
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-05-04|15/03/2018|1.33|0.6|2240000000|1760000000|58.98|62.46|0.059|15003651306|1.2167|0.2727|1.463|0.28
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-02-21|15/12/2017|0.54|0.46|1750000000|1610000000|58.03|56.24|-0.0308|14761984974|0.1739|0.087|-1.5|0.25
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-11-14|15/09/2017|-1.08|-0.19|1400000000|1279000000|49.28|49.19|-0.0018|12536112645|4.6842|0.0946|0.1573|0.129
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-08-08|15/06/2017|-0.9332|0.02|1240000000|900880000|43.15|43|-0.0035|10976730787|-47.66|0.3764|-3.2974|0.0248
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-05-04|15/03/2017|0.4062|-0.25|1210000000|648630000|45.66|46.82|0.0254|11615237736|-2.6248|0.8655|0.6248|1.1169
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-02-28|15/12/2016|0.25|-0.30|571600000|590530000|48.91|48|-0.0186|12441990315|-1.8333|-0.0321|-1.6098|0.2275
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-11-03|15/09/2016|-0.41|-0.23|465670000|233490000|36.2|36.84|0.0177|9208752000|0.7826|0.9944|-0.6612|1.6339
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-08-09|15/06/2016|-1.21|-0.46|176800000|64080000|42.96|42.02|-0.0219|10928396938|1.6304|1.7591|-0.1418|1.5594
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-05-05|15/03/2016|-1.41|-0.43|69080000|155660000|35.85|33.82|-0.0566|9119716524|2.2791|-0.5562|0|0.0095
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-02-19|15/12/2015|-1.41|-0.54|68430000|63650000|29.26|30.32|0.0362|7443317126|1.6111|0.0751|0.125|0.0359
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-10-29|15/09/2015||-0.48|66060000|68550000|47.51|49.52|0.0423|12085850355||-0.0363|0.5|-0.029
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-07-29|15/06/2015|-0.52|-0.32|68030000|69360000|66|70.16|0.063|16789436994|0.625|-0.0192|-0.5593|-0.005
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-05-07|15/03/2015|-1.18|-0.30|68370000|67720000|75.26|78|0.0364|19145046425|2.9333|0.0096|0.6857|0.0367
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-02-20|15/12/2014|-0.70|-0.25|65950000|67310000|74.95|73.73|-0.0163|19066185628|1.8|-0.0202|0.6279|-0.0129
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-11-14|15/09/2014|-0.43|-0.27|66810000|67300000|69.6|71.45|0.0266|17705224078|0.5926|-0.0073|2.5833|-0.0124
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-07-28|15/06/2014|-0.12|-0.33|67650000|66440000|75.45|74.46|-0.0131|19193378333|-0.6364|0.0182|-0.5714|0.0053
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-04-28|15/03/2014|-0.28|-0.27||66090000|56.18|55.95|-0.0041|14291372355|0.037||-0.44|0.0123
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-02-21|15/12/2013|-0.50|-0.38||65290000|48.6|50|0.0288|12363130489|0.3158||0|-0.0053
00533|R1000GROWTH|LNG|USD|Energy|39123|2013-11-08|15/09/2013|-0.50|-0.41||65640000|37.34|39.37|0.0544|9498751211|0.2195|||
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-07-26|15/06/2022||2.4||3530000000|217.99|||41260937879|||-0.0083|-0.0028
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-04-27|15/03/2022|2.47|2.42|3570000000|3540000000|206.73|219.4|0.0613|39129654097|0.0207|0.0085|-0.0314|-0.0192
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-02-15|15/12/2021|2.55|2.43|3640000000|3590000000|239.9|232.18|-0.0322|45408039341|0.0494|0.0139|0.1751|0.0737
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-10-21|15/09/2021|2.17|2.12|3390000000|3350000000|251.52|256.89|0.0214|47607463692|0.0236|0.0119|0.0188|-0.0145
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-07-27|15/06/2021|2.13|2.07|3440000000|3270000000|247.29|245.37|-0.0078|46806811294|0.029|0.052|-0.0229|0.0088
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-04-22|15/03/2021|2.18|1.86|3410000000|3180000000|219|232.3|0.0607|41452108665|0.172|0.0723|0.0332|0.0333
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-02-10|15/12/2020|2.11|2|3300000000|3140000000|183.82|192.85|0.0491|34793273600|0.055|0.051|0.2945|0.1828
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-10-20|15/09/2020|1.63|1.52|2790000000|2750000000|164.05|169.25|0.0317|31051226269|0.0724|0.0145|0.3814|0.1071
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-07-22|15/06/2020|1.18|1.06|2520000000|2410000000|156.95|161.48|0.0289|29707343966|0.1132|0.0456|-0.2133|-0.0836
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-04-28|15/03/2020|1.5|1.48|2750000000|2720000000|131.88|143.1|0.0851|24962120060|0.0135|0.011|-0.1379|-0.0517
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-02-12|15/12/2019|1.74|1.72|2900000000|2840000000|161.7|165.79|0.0253|30606419382|0.0116|0.0211|0.0875|0.0469
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-10-30|15/09/2019|1.6|1.57|2770000000|2770000000|150.09|144.42|-0.0378|28408889670|0.0191|0|0.0458|0.0109
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-07-24|15/06/2019|1.53|1.5|2740000000|2690000000|156.76|160.09|0.0212|29671380487|0.02|0.0186|0|0.0224
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-05-01|15/03/2019|1.53|1.51|2680000000|2660000000|138.9|136.14|-0.0199|26290856806|0.0132|0.0075|0.02|-0.0037
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-02-14|15/12/2018|1.5|1.47|2690000000|2620000000|131.82|141.85|0.0761|24950763780|0.0204|0.0267|0.0563|0.0386
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-10-22|15/09/2018|1.42|1.39|2590000000|2580000000|126.89|122.48|-0.0348|24017616636|0.0216|0.0039|0.1008|0.0078
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-07-24|15/06/2018|1.29|1.24|2570000000|2500000000|111.37|125.24|0.1245|21080006648|0.0403|0.028|-0.0373|0.0039
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-05-02|15/03/2018|1.34|1.28|2560000000|2350000000|97.99|97.3|-0.007|18547452235|0.0469|0.0894|-0.0429|0.1852
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-02-14|15/12/2017|1.4|1.34|2160000000|2140000000|100.06|101.57|0.0151|18939259780|0.0448|0.0093|0.1765|0.0693
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-10-26|15/09/2017|1.19|1.14|2020000000|2015000000|101.5|107.66|0.0607|19211822053|0.0439|0.0025|0.0917|-0.1513
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-08-03|15/06/2017|1.09|1.05|2380000000|1961000000|91.62|90.42|-0.0131|17341745707|0.0381|0.2137|0.0792|0.2461
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-05-03|15/03/2017|1.01|0.95|1910000000|1910000000|85.34|82.2|-0.0368|16153072154|0.0632|0|-0.0734|-0.0205
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-02-14|15/12/2016|1.09|1.06|1950000000|1971000000|80|77.85|-0.0269|15142322800|0.0283|-0.0107|0.09|0.3
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-11-02|15/09/2016|1|0.99|1500000000|1157000000|71.66|72.21|0.0077|13563736341|0.0101|0.2965|0.0753|-0.0323
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-07-27|15/06/2016|0.93|0.90|1550000000|1151000000|75.45|77.92|0.0327|14281102613|0.0333|0.3467|0.0449|0.0403
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-05-03|15/03/2016|0.89|0.86|1490000000|1117000000|69.1|65.03|-0.0589|13079181030|0.0349|0.3339|-0.0111|-0.0197
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-02-11|15/12/2015|0.9|0.87|1520000000|1127000000|58.35|60.43|0.0356|11044431403|0.0345|0.3487|0|0.0704
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-10-28|15/09/2015|0.90|0.81|1420000000|1111000000|68.76|64.47|-0.0624|13014826851|0.1111|0.2781|0.1538|-0.0139
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-07-29|15/06/2015|0.78|0.70|1440000000|1052000000|76.75|78.75|0.0261|14527165936|0.1143|0.3688|0.0833|0.0667
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-04-29|15/03/2015|0.72|0.71|1350000000|1035000000|69.31|65.88|-0.0495|13118929454|0.0141|0.3043|0|-0.0426
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-02-12|15/12/2014|0.72|0.67|1410000000|1072000000|60.68|63.31|0.0433|11485451902|0.0746|0.3153|0.1077|0.0071
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-10-30|15/09/2014|0.65|0.64|1400000000|1054000000|57.99|58.54|0.0095|10976291557|0.0156|0.3283|0.0156|0.0448
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-07-31|15/06/2014|0.64|0.61|1340000000|1030000000|56.82|55.04|-0.0313|10754834711|0.0492|0.301|-0.0588|0.0312
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-05-01|15/03/2014|0.68|0.60||998820000|47.13|47.32|0.004|8920721122|0.1333||0.1724|0.0149
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-02-13|15/12/2013|0.58|0.56||984110000|49.44|53.15|0.075|9357955230|0.0357||0|0.0354
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2013-10-31|15/09/2013|0.58|0.51||950470000|43.38|43.43|0.0012|8210924740|0.1373|||
00535|R1000GROWTH|TER|USD|Information Technology|8362|2022-07-26|15/06/2022||1.12||820630000|105.46|||17041675989|||0.2677|0.107
00535|R1000GROWTH|TER|USD|Information Technology|8362|2022-04-26|15/03/2022|0.98|0.8835|755370000|741330000|112.57|106.32|-0.0555|18190607600|0.1092|0.0189|-0.2847|-0.1465
00535|R1000GROWTH|TER|USD|Information Technology|8362|2022-01-26|15/12/2021|1.37|1.29|885050000|867610000|138.29|111.24|-0.1956|22346797635|0.062|0.0201|-0.1384|-0.0689
00535|R1000GROWTH|TER|USD|Information Technology|8362|2021-10-26|15/09/2021|1.59|1.43|950500000|932900000|117.28|123.07|0.0494|18951713982|0.1119|0.0189|-0.1675|-0.128
00535|R1000GROWTH|TER|USD|Information Technology|8362|2021-07-27|15/06/2021|1.91|1.76|1090000000|1060000000|127.43|122.08|-0.042|20591890720|0.0852|0.0283|0.7207|0.3946
00535|R1000GROWTH|TER|USD|Information Technology|8362|2021-04-27|15/03/2021|1.11|1.05|781610000|760420000|133.43|132.4|-0.0077|21561451945|0.0571|0.0279|0.0091|0.0298
00535|R1000GROWTH|TER|USD|Information Technology|8362|2021-01-27|15/12/2020|1.1|1|758970000|722130000|138.1|119.94|-0.1315|22316096895|0.1|0.051|-0.0678|-0.0738
00535|R1000GROWTH|TER|USD|Information Technology|8362|2020-10-20|15/09/2020|1.18|1.12|819480000|786100000|86.67|92.07|0.0623|14005329410|0.0536|0.0425|-0.1128|-0.0229
00535|R1000GROWTH|TER|USD|Information Technology|8362|2020-07-21|15/06/2020|1.33|1.02|838660000|755150000|89.74|89.49|-0.0028|14501422152|0.3039|0.1106|0.33|0.1907
00535|R1000GROWTH|TER|USD|Information Technology|8362|2020-04-21|15/03/2020|1|0.88|704360000|678810000|62.47|62.78|0.005|10094761322|0.1364|0.0376|0.1364|0.0759
00535|R1000GROWTH|TER|USD|Information Technology|8362|2020-01-22|15/12/2019|0.88|0.79|654700000|611800000|71.55|76.21|0.0651|11562032805|0.1139|0.0701|0.1429|0.1249
00535|R1000GROWTH|TER|USD|Information Technology|8362|2019-10-22|15/09/2019|0.77|0.7|582000000|566060000|60.06|60.7|0.0107|9705320426|0.1|0.0282|0.1667|0.0316
00535|R1000GROWTH|TER|USD|Information Technology|8362|2019-07-23|15/06/2019|0.66|0.61|564180000|536720000|46.84|57.94|0.237|7569050947|0.082|0.0512|0.2222|0.1418
00535|R1000GROWTH|TER|USD|Information Technology|8362|2019-04-23|15/03/2019|0.54|0.44|494100000|476210000|44.85|47.99|0.07|7247479127|0.2273|0.0376|-0.1429|-0.049
00535|R1000GROWTH|TER|USD|Information Technology|8362|2019-01-23|15/12/2018|0.63|0.5|519560000|494510000|31.8|36.04|0.1333|5138680904|0.26|0.0507|-0.1127|-0.0834
00535|R1000GROWTH|TER|USD|Information Technology|8362|2018-10-23|15/09/2018|0.71|0.63|566850000|556890000|32.29|30.23|-0.0638|5217862109|0.127|0.0179|0.2034|0.0758
00535|R1000GROWTH|TER|USD|Information Technology|8362|2018-07-24|15/06/2018|0.59|0.49|526930000|507330000|40.73|42.96|0.0548|6581713078|0.2041|0.0386|0.3111|0.0809
00535|R1000GROWTH|TER|USD|Information Technology|8362|2018-04-24|15/03/2018|0.45|0.42|487470000|479370000|40.45|34.7|-0.1422|6536467028|0.0714|0.0169|0|-0.0316
00535|R1000GROWTH|TER|USD|Information Technology|8362|2018-01-24|15/12/2017|0.45|0.34|503400000|438830000|48.42|44.8|-0.0748|7824368740|0.3235|0.1471|-0.1667|-0.2777
00535|R1000GROWTH|TER|USD|Information Technology|8362|2017-10-25|15/09/2017|0.54|0.43|696900000|472750000|39.2|42.03|0.0722|6334474849|0.2558|0.4741|-0.4|0
00535|R1000GROWTH|TER|USD|Information Technology|8362|2017-07-26|15/06/2017|0.9|0.86|696900000|683800000|36.1|34.38|-0.0476|5833533876|0.0465|0.0192|1.0455|0.5249
00535|R1000GROWTH|TER|USD|Information Technology|8362|2017-04-26|15/03/2017|0.44|0.38|457000000|440630000|33.56|36.35|0.0831|5423086237|0.1579|0.0372|0.375|0.2026
00535|R1000GROWTH|TER|USD|Information Technology|8362|2017-01-25|15/12/2016|0.32|0.22|380000000|347480000|26.53|27.57|0.0392|4287082113|0.4545|0.0936|-0.0303|-0.0743
00535|R1000GROWTH|TER|USD|Information Technology|8362|2016-10-26|15/09/2016|0.33|0.28|410500000|398990000|21.93|22.82|0.0406|3543750833|0.1786|0.0288|-0.4|-0.2281
00535|R1000GROWTH|TER|USD|Information Technology|8362|2016-07-27|15/06/2016|0.55|0.50|531800000|526750000|21.13|20.45|-0.0322|3414475654|0.1|0.0096|0.7742|0.2339
00535|R1000GROWTH|TER|USD|Information Technology|8362|2016-04-27|15/03/2016|0.31|0.27|431000000|425700000|20.72|19.21|-0.0729|3348222244|0.1481|0.0125|0|0.3536
00535|R1000GROWTH|TER|USD|Information Technology|8362|2016-01-27|15/12/2015|0.31|0.10|318400000|310220000|19.82|18.99|-0.0419|3202787937|2.1|0.0264|-0.225|-0.3167
00535|R1000GROWTH|TER|USD|Information Technology|8362|2015-10-27|15/09/2015|0.4|0.38|466000000|466230000|18.75|20.34|0.0848|3029882681|0.0526|-0.0005|-0.1556|-0.0438
00535|R1000GROWTH|TER|USD|Information Technology|8362|2015-07-22|15/06/2015||0.45||487600000|18.99|18.82|-0.009|3068665143|||2.75|0.4723
00535|R1000GROWTH|TER|USD|Information Technology|8362|2015-04-30|15/03/2015|0.17|0.12||331190000|18.53|20.3|0.0955|2994332169|0.4167||0|0.0393
00535|R1000GROWTH|TER|USD|Information Technology|8362|2015-01-28|15/12/2014|0.17|0.12|323200000|318670000|18.88|18.62|-0.0138|3050889732|0.4167|0.0142|0.2143|-0.3238
00535|R1000GROWTH|TER|USD|Information Technology|8362|2014-10-22|15/09/2014|0.14|0.40|478000000|463520000|17.83|17.82|-0.0006|2881216425|-0.65|0.0312|-0.6818|-0.0906
00535|R1000GROWTH|TER|USD|Information Technology|8362|2014-07-23|15/06/2014|0.44|0.42|525600000|479510000|19.84|18.12|-0.0867|3206019886|0.0476|0.0961|-0.1852|0.5245
00535|R1000GROWTH|TER|USD|Information Technology|8362|2014-04-23|15/03/2014|0.54|0.07||314540000|19.38|18.24|-0.0588|3131686604|6.7143||6.7143|0.1425
00535|R1000GROWTH|TER|USD|Information Technology|8362|2014-01-22|15/12/2013|0.07|0.04||275300000|19.19|19.68|0.0255|3100984014|0.75||-0.8478|-0.3811
00535|R1000GROWTH|TER|USD|Information Technology|8362|2013-10-23|15/09/2013|0.46|0.44||444800000|16.67|16.76|0.0054|2693767708|0.0455|||
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2022-08-09|15/06/2022||-0.1254||208070000|21.02|||12146655111|||-0.192|0.421
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2022-05-11|15/03/2022||-0.1552||146430000|21.02|||12146655111|||0.3531|-0.0712
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2022-03-01|15/12/2021|-0.33|-0.1147|161910000|157650000|25.29|25.27|-0.0008|14614125223|1.8771|0.027|0.7368|0.125
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2021-11-09|15/09/2021|-0.19|-0.0824|143920000|144780000|40.94|40.18|-0.0186|23657660930|1.3058|-0.0059|0.0556|0.1554
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2021-08-05|15/06/2021|-0.18|-0.0697|124560000|111610000|25.89|25.9|0.0004|14960841416|1.5825|0.116|0.5|0.731
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2021-06-22|15/03/2021|-0.12|-0.0843|71960000|71500000|29.85|33.82|0.133|17249174682|0.4235|0.0064|-0.8929|-1.2275
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2021-02-25|15/12/2020|-1.12|-0.073|-316340000|87190000|50.16|48.38|-0.0355|28985547348|14.3425|-4.6282|9.1818|-3.9567
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2020-11-09|15/09/2020|-0.11|-0.067|106990000|106530000|18.86|20.01|0.061|10898473731|0.6418|0.0043|2.6667|0.5718
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2020-08-06|15/06/2020|-0.03|-0.1|68070000|56520000|9.33|11.28|0.209|5391450466|-0.7|0.2044|-0.75|0.668
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2020-05-07|15/03/2020|-0.12|-0.1|40810000|41760000|4.17|4.55|0.0911|2409683713|0.2|-0.0227|0.7143|-0.5548
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2020-03-05|15/12/2019|-0.07|-0.07|91660000|92380000|4.76|4.33|-0.0903|2750622257|0|-0.0078|-0.2222|0.6258
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2019-11-08|15/09/2019|-0.09|-0.08|56380000|60970000|2.66|2.94|0.1053|1537112414|0.125|-0.0753|0.125|-0.0121
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2019-08-06|15/06/2019|-0.08|-0.1|57070000|58080000|2.13|2.1|-0.0141|1230845681|-0.2|-0.0174|-0.4667|2.0699
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2019-05-08|15/03/2019|-0.15|-0.1|18590000|21950000|2.47|2.31|-0.0648|1427318640|0.5|-0.1531|0.875|-0.6949
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2019-03-07|15/12/2018|-0.08|-0.06|60940000|60010000|1.81|1.95|0.0773|1045929809|0.3333|0.0155|0.1429|0.102
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2018-11-08|15/09/2018|-0.07|-0.08|55300000|50730000|1.93|1.87|-0.0311|1115273226|-0.125|0.0901|-0.4167|0.386
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2018-08-10|15/06/2018|-0.12|-0.09|39900000|40130000|1.91|1.89|-0.0105|1103716002|0.3333|-0.0057|0.3333|0.3721
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2018-05-09|15/03/2018|-0.09|-0.1|29080000|23230000|1.84|2.02|0.0978|1063265715|-0.1|0.2518|0|-0.1361
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2018-03-07|15/12/2017|-0.09|-0.07|33660000|31030000|1.88|1.89|0.0053|1086380164|0.2857|0.0848|-0.4706|-0.0483
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2017-11-08|15/09/2017|-0.17|-0.04|35370000|55790000|3.06|2.51|-0.1797|1768257047|3.25|-0.366|0.1333|0.7021
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2017-08-08|15/06/2017|-0.15|-0.06|20780000|28570000|2.38|2.14|-0.1008|1375311129|1.5|-0.2727|0.1538|0.3635
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2017-05-09|15/03/2017|-0.13|-0.07|15240000|24900000|2.26|2.15|-0.0487|1305967642|0.8571|-0.388|0.625|-0.5322
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2017-03-09|15/12/2016|-0.08|-0.06|32580000|34430000|1.06|1.01|-0.0472|612533465|0.3333|-0.0537|0.1429|0.8554
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2016-11-07|15/09/2016|-0.07|-0.06|17560000|34840000|1.42|1.26|-0.1127|820563718|0.1667|-0.496|0|-0.1417
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2016-08-04|15/06/2016|-0.07|-0.06|20460000|25320000|1.72|1.71|-0.0058|993922297|0.1667|-0.1919|0.4|0.3346
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2016-05-10|15/03/2016|-0.05|-0.06|15330000|25540000|1.93|1.85|-0.0415|1115273226|-0.1667|-0.3998|0|-0.6011
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2016-03-10|15/12/2015|-0.05|-0.05|38430000|36170000|1.9|2.04|0.0737|1097937389|0|0.0625|0|0.2227
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2015-11-09|15/09/2015|-0.05|-0.05|31430000|30700000|2.76|1.91|-0.308|1594898538|0|0.0238|-0.1667|0.309
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2015-08-06|15/06/2015|-0.06|-0.07|24010000|25220000|2.78|2.4|-0.1367|1606455762|-0.1429|-0.048|0|1.5488
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2015-05-11|15/03/2015|-0.06|-0.07|9420000|18200000|2.43|2.63|0.0823|1404204191|-0.1429|-0.4824|-0.25|-0.5608
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2015-01-28|15/12/2014|-0.08|-0.04|21450000|26300000|3.18|2.75|-0.1352|1837600534|1|-0.1844|0|0.079
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2014-11-12|15/09/2014|-0.08|-0.03|19880000|24370000|5.08|4.06|-0.2008|2935537854|1.6667|-0.1842|1|0.1478
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2014-08-14|15/06/2014|-0.04|-0.04|17320000|16650000|5.86|5.92|0.0102|3386270172|0|0.0402|-0.3333|2.1121
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2014-05-14|15/03/2014|-0.06|-0.05||5350000|4.09|4.03|-0.0147|2363454813|0.2||-0.25|-0.2819
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2013-11-14|15/12/2013|-0.08|-0.08||7450000|0.55|0.68|0.2364|317823992|0||0|-0.0449
00536|R1000GROWTH|PLUG|USD|Industrials|16924|2013-10-08|15/09/2013|-0.08|-0.08||7800000|0.71|0.57|-0.1972|410281859|0|||
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-08-09|15/06/2022||0.3728||2000000000|31.88|||19456105642|||0.051|0.0417
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-04-28|15/03/2022|0.38|0.3547|1950000000|1920000000|29.42|31.88|0.0836|17954788098|0.0713|0.0156|0.0556|0.0209
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-02-03|15/12/2021|0.36|0.3331|1910000000|1900000000|38.26|37.14|-0.0293|23349767529|0.0808|0.0053|0.0286|0.0437
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-10-28|15/09/2021|0.35|0.3192|1830000000|1830000000|36.93|40.38|0.0934|22538080496|0.0965|0|0|-0.0161
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-07-29|15/06/2021|0.35|0.3083|1860000000|1730000000|37.48|37.58|0.0027|22873740582|0.1353|0.0751|0|0.0391
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-04-28|15/03/2021|0.35|0.2766|1790000000|1700000000|33.15|32.68|-0.0142|20231177814|0.2654|0.0529|0.2069|0
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-02-03|15/12/2020|0.29|0.2604|1790000000|1690000000|30.31|29.65|-0.0218|18497947527|0.1137|0.0592|0.2083|0.1118
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-10-27|15/09/2020|0.24|0.2069|1610000000|1550000000|24.73|23.37|-0.055|15092518704|0.16|0.0387|0.2632|0.0878
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-07-29|15/06/2020|0.19|0.14|1480000000|1460000000|18.95|22.1|0.1662|11565032198|0.3571|0.0137|0.1176|-0.0263
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-04-29|15/03/2020|0.17|0.15|1520000000|1480000000|13.81|16.81|0.2172|8428131561|0.1333|0.027|-0.1053|0
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-02-07|15/12/2019|0.19|0.16|1520000000|1530000000|19.24|17.04|-0.1143|11742016247|0.1875|-0.0065|0.2667|0.0133
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-11-05|15/09/2019|0.15|0.15|1500000000|1530000000|14.99|15.4|0.0274|9148275621|0|-0.0196|-1.8824|0.0135
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-08-06|15/06/2018|-0.17||1480000000||16.01|16.69|0.0425|9770773651|||-2.2143|-0.0327
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-08-06|15/06/2019|0.14|0.16|1530000000|1520000000|16.01|16.69|0.0425|9770773651|-0.125|0.0066|0.2727|0.0338
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-29|15/03/2019|0.11|0.27|1480000000|1480000000|17.7|17.31|-0.022|10802167308|-0.5926|0|-1.2558|-0.6629
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-16|15/09/2018|-0.43||4390000000|||14.5|-1||||1.15|2.0915
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-03|15/03/2018|-0.2||1420000000|||14.5|-1||||0.1111|-0.034
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-03|15/12/2018|-0.18||1470000000|||14.5|-1|||||
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-08-04|15/06/2022||0.6225||5200000000|38.27|||32462212237|||0.331|0.1454
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-04-28|15/03/2022|0.54|0.4677|4650000000|4540000000|40.26|38.27|-0.0494|34150211512|0.1546|0.0242|0.2273|-0.0936
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-02-08|15/12/2021|0.44|0.3857|5130000000|4820000000|45.72|47.98|0.0494|38781613937|0.1408|0.0643|-0.3803|-0.0393
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-10-28|15/09/2021|0.71|0.6568|5340000000|5380000000|53.16|52.23|-0.0175|45092531407|0.081|-0.0074|0.1094|-0.0184
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-07-29|15/06/2021|0.64|0.555|5440000000|4960000000|51.57|55.25|0.0714|43743826892|0.1532|0.0968|0.3333|0.1574
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-04-29|15/03/2021|0.48|0.3717|4700000000|4370000000|44.49|43.58|-0.0205|37738276970|0.2914|0.0755|0.5484|0.024
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-02-09|15/12/2020|0.31|0.3601|4590000000|4510000000|39.7|37.19|-0.0632|33675198202|-0.1391|0.0177|-0.4561|-0.0477
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-10-29|15/09/2019|0.57||4820000000||33.3|33.39|0.0027|28246449694|||-0.1493|-0.036
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-10-29|15/09/2020|0.67|0.4667|5000000000|4350000000|33.3|33.39|0.0027|28246449694|0.4356|0.1494|-0.2637|0.0081
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-07-30|15/06/2019|0.91||4960000000||27.18|27.24|0.0022|23055211078|||1.7576|0.2494
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-07-30|15/06/2020|0.33|0.25|3970000000|3750000000|27.18|27.24|0.0022|23055211078|0.32|0.0587|-0.2826|-0.081
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-05-11|15/03/2019|0.46||4320000000||18.36|17.8|-0.0305|15573719084|||0.3143|0.1105
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-05-08|15/03/2020|0.35|0.33|3890000000|3780000000|16.41|18.35|0.1182|13919647021|0.0606|0.0291|-0.3519|-0.1356
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-02-26|15/12/2019|0.54||4500000000|||12|-1|||||
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2022-08-10|15/06/2022||-1.52||4060000000|57.96|||11134544033|||-0.038|0.1941
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2022-04-20|15/03/2022|-2.89|-1.58|3500000000|3400000000|101.77|83.14|-0.1831|19550768232|0.8291|0.0294|1.8333|-0.0667
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2022-02-24|15/12/2021|-1.02|-0.7894|3750000000|3520000000|113.65|152.57|0.3425|21833004939|0.2921|0.0653|1.6842|0.0776
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2021-11-04|15/09/2021|-0.38|-0.2748|3480000000|3280000000|301.41|297.89|-0.0117|57903088521|0.3828|0.061|-2.4615|0.0419
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2021-08-05|15/06/2021|0.26|0.2613|3340000000|2460000000|330.91|345.65|0.0445|63570256467|-0.005|0.3577|-1.5532|0.4844
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2021-05-06|15/03/2021|-0.47|-0.4676|2250000000|1960000000|280.62|247.81|-0.1169|53909174283|0.0051|0.148|-0.4598|0.2295
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2021-02-26|15/12/2020|-0.87|-0.4867|1830000000|1610000000|263.66|311.92|0.183|50651034624|0.7875|0.1366|7.7|0.1883
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2020-10-29|15/09/2020|-0.1|-0.1001|1540000000|1530000000|203|185.35|-0.0869|38997799764|-0.001|0.0065|-0.8387|0.375
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2020-08-05|15/06/2020|-0.62|-0.62|1120000000|1160000000|166.69|222.99|0.3378|32022380975|0|-0.0345|-0.4746|0.0182
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2020-05-06|15/03/2020|-1.18|-1.18|1100000000|1130000000|86|97.67|0.1357|16521235368|0|-0.0265|0.4937|0
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2020-02-26|15/12/2019|-0.79|-0.62|1100000000|1100000000|104.04|88.77|-0.1468|19986852823|0.2742|0|0.4107|0
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2019-11-06|15/09/2019|-0.56|-0.56|1100000000|997390000|81.52|73.12|-0.103|15660593625|0|0.1029|0.4|0.1154
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2019-08-07|15/06/2019|-0.4|-0.43|986220000|921190000|59.78|72.47|0.2123|11484179420|-0.0698|0.0706|-0.2453|0.3059
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2019-05-08|15/03/2019|-0.53|-0.48|755230000|712960000|71.04|75.23|0.059|13647309019|0.1042|0.0593|-0.0364|0.2913
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2019-02-27|15/12/2018|-0.55|-0.49|584840000|599200000|40.5|44.86|0.1077|7780349214|0.1224|-0.024|0.375|0.0932
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2018-11-07|15/09/2018|-0.4|-0.4|535000000|509090000|45.05|51.47|0.1425|8654437683|0|0.0509|0.0811|0.1263
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2018-08-08|15/06/2018|-0.37|-0.37|475000000|424150000|47.15|51.11|0.084|9057863637|0|0.1199|-0.075|0.3194
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2018-05-09|15/03/2018|-0.4|-0.39|360000000|353990000|24.97|26.78|0.0725|4796921346|0.0256|0.017|0.1765|0.3582
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2018-03-06|15/12/2017|-0.34|-0.34|265050000|269700000|18.63|17.46|-0.0628|3578960477|0|-0.0172|0.1724|0.176
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2017-11-07|15/09/2017|-0.29|-0.30|225380000|243590000|16.36|14.66|-0.1039|3142876985|-0.0333|-0.0748|0.0357|-0.3882
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2017-08-08|15/06/2017|-0.28|-0.30|368400000|198470000|18.57|18.09|-0.0258|3567434137|-0.0667|0.8562|0|1.3155
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2017-06-06|15/03/2017|-0.28|-0.29|159100000|157870000|9|12.66|0.4067|1728966492|-0.0345|0.0078|0.0769|0.4897
00539|R1000GROWTH|CVNA|USD|Consumer Discretionary|1008759|2017-03-01|15/12/2016|-0.26||106800000|||11.1|-1|||||
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-08-03|15/06/2022||2.11||4080000000|139.89|||32712224804|||1.1369|0.2952
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-05-04|15/03/2022||0.9874||3150000000|139.89|||32712224804|||-0.2463|-0.1102
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-01-31|15/12/2021|1.36|1.31|3600000000|3540000000|172.17|167.18|-0.029|40260659870|0.0382|0.0169|-0.2444|-0.027
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-11-03|15/09/2021|1.8|1.85|3700000000|3780000000|183|180.9|-0.0115|42793174389|-0.027|-0.0212|-0.0625|-0.0263
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-08-04|15/06/2021|1.92|1.9|3800000000|3770000000|206.56|195.43|-0.0539|48302502718|0.0105|0.008|0.901|0.2583
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-05-05|15/03/2021|1.01|0.6172|3020000000|2860000000|174.72|181.92|0.0412|40856958915|0.6364|0.0559|-0.0194|-0.0503
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-02-05|15/12/2020|1.03|0.9241|3180000000|3080000000|148.84|148.98|0.0009|34805114313|0.1146|0.0325|-0.4012|-0.0914
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-10-28|15/09/2020|1.72|1.35|3500000000|3150000000|123.68|132.05|0.0677|28921638369|0.2741|0.1111|0.3543|0.1146
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-07-29|15/06/2020|1.27|0.75|3140000000|2790000000|103.71|110.86|0.0689|24251803698|0.6933|0.1254|1.9535|0.1894
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-05-05|15/03/2020|0.43|0.52|2640000000|2720000000|85.15|79.82|-0.0626|19911687784|-0.1731|-0.0294|-0.6055|-0.3639
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-01-29|15/12/2019|1.09|1.1|4150000000|4160000000|101.46|104.84|0.0333|23725658111|-0.0091|-0.0024|-0.2922|-0.0438
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-10-29|15/09/2019|1.54|1.91|4340000000|4295000000|94.71|99.14|0.0468|22147221351|-0.1937|0.0105|-0.0494|-0.0419
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-07-30|15/06/2019|1.62|2.05|4530000000|4578000000|94.82|95.93|0.0117|22172944167|-0.2098|-0.0105|1.3465|0.2654
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-04-30|15/03/2019|0.6904|0.80|3580000000|3505000000|93.45|94.68|0.0132|21852579323|-0.137|0.0214|-0.3231|-0.0821
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-01-30|15/12/2018|1.02|1.29|3900000000|3855000000|75.06|77.61|0.034|17552216203|-0.2093|0.0117|-0.25|-0.0323
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-10-24|15/09/2018|1.36|1.71|4030000000|4017000000|71.3|74.1|0.0393|16672969752|-0.2047|0.0032|-0.0556|-0.0757
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-07-26|15/06/2018|1.44|1.73|4360000000|4209000000|74.57|75.81|0.0166|17437633886|-0.1676|0.0359|1.6519|0.2899
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-04-25|15/03/2018|0.543|0.62|3380000000|3192000000|62.36|65.95|0.0576|14582417383|-0.1242|0.0589|-0.3138|-0.0663
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-01-31|15/12/2017|0.7913|1.03|3620000000|3519000000|71.78|74.94|0.044|16785213144|-0.2317|0.0287|-0.2935|-0.0136
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-10-25|15/09/2017|1.12|1.43|3670000000|3706000000|74.17|70.33|-0.0518|17344096536|-0.2168|-0.0097|-0.0345|-0.0614
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-07-26|15/06/2017|1.16|1.46|3910000000|3780000000|70.18|68.1|-0.0296|16411065528|-0.2055|0.0344|1.6232|0.3033
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-04-26|15/03/2017|0.4422|0.53|3000000000|2936000000|66.45|69.24|0.042|15538832282|-0.1657|0.0218|-0.3215|-0.1071
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-02-01|15/12/2016|0.6517|0.92|3360000000|3347000000|61.56|60.51|-0.0171|14395343575|-0.2916|0.0039|-0.4021|-0.0588
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2016-10-26|15/09/2016|1.09|1.29|3570000000|3556000000|50.12|52.01|0.0377|11720184998|-0.155|0.0039||
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2022-08-02|15/06/2022||0.3783||477230000|84.85|||8013417556|||0.1061|0.0412
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2022-05-09|15/03/2022||0.342||458340000|84.85|||8013417556|||-0.0752|0.0517
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2022-02-22|15/12/2021|0.39|0.3698|448500000|435790000|146.88|124.06|-0.1554|13871665656|0.0546|0.0292|0.0833|0.0817
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2021-11-09|15/09/2021|0.36|0.3341|414630000|393420000|230.8|281.64|0.2203|21797251970|0.0775|0.0539|0.125|0.0932
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2021-08-03|15/06/2021|0.32|0.2792|379270000|358890000|270.37|259.66|-0.0396|25534327690|0.1461|0.0568|0.1852|0.0764
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2021-05-04|15/03/2021|0.27|0.2483|352360000|339930000|314.8|290.96|-0.0757|29730392389|0.0874|0.0366|-0.069|0.0533
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2021-02-16|15/12/2020|0.29|0.2689|334540000|317560000|443.29|420.38|-0.0517|41865268130|0.0785|0.0535|0.1154|0.1018
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2020-11-09|15/09/2020|0.26|0.2407|303620000|287300000|294.34|277.01|-0.0589|27798106500|0.0802|0.0568|0.0833|0.0922
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2020-08-03|15/06/2020|0.24|0.2|277990000|263800000|290.27|295.89|0.0194|27413726197|0.2|0.0538|0.2632|0.0392
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2020-05-06|15/03/2020|0.19|0.18|267510000|257070000|234.17|259.7|0.109|22115521605|0.0556|0.0406|-0.1364|0.0579
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2020-02-10|15/12/2019|0.22|0.21|252870000|239470000|207.47|227.02|0.0942|19593916088|0.0476|0.056|0|0.0837
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2019-11-04|15/09/2019|0.22|0.19|233350000|221350000|161.91|161.96|0.0003|15291131281|0.1579|0.0542|0.0476|0.0853
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2019-07-29|15/06/2019|0.21|0.16|215000000|204630000|127.39|140.11|0.0999|12030987342|0.3125|0.0507|0.2353|0.0671
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2019-05-06|15/03/2019|0.17|0.15|201490000|193530000|119.46|118.15|-0.011|11282060944|0.1333|0.0411|-0.2609|0.0682
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2019-02-11|15/12/2018|0.23|0.18|188620000|181120000|100.9|105.91|0.0497|9529214593|0.2778|0.0414|0.2105|0.0851
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2018-11-05|15/09/2018|0.19|0.16|173830000|166700000|77.01|75.84|-0.0152|7272991328|0.1875|0.0428|0|0.0808
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2018-08-06|15/06/2018|0.19|0.15|160830000|155720000|79.55|87|0.0937|7512874514|0.2667|0.0328|0.1875|0.0698
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2018-05-09|15/03/2018|0.16|0.12|150340000|145430000|71.7|77.2|0.0767|6771502942|0.3333|0.0338|1.2857|0.0697
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2018-02-12|15/12/2017|0.07|0.06|140540000|137000000|52.05|57.15|0.098|4915714616|0.1667|0.0258|0.1667|0.0831
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2017-11-08|15/09/2017|0.06|0.04|129760000|125900000|44.3|47.55|0.0734|4183787837|0.5|0.0307|0.5|0.0864
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2017-08-02|15/06/2017|0.04|0.03|119440000|118140000|35.5|34.55|-0.0268|3352696858|0.3333|0.011|0.3333|0.0684
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2017-04-25|15/03/2017|0.03|0.02|111790000|110450000|30.2|30.45|0.0083|2852153455|0.5|0.0121|0|0.0698
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2017-02-14|15/12/2016|0.03|0.02|104500000|103020000|23.8|25.15|0.0567|2247723455|0.5|0.0144|0|0.0791
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2016-10-25|15/09/2016|0.03|0.01|96840000|96150000|23.1|21.55|-0.0671|2181614048|2|0.0072|0.5|0.0544
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2016-08-03|15/06/2016|0.02|0.01|91840000|87600000|22.88|24.14|0.0551|2160836656|1|0.0484|1|0.0612
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2016-04-27|15/03/2016|0.01|0.01|86540000|81190000|18.54|19.86|0.0712|1750957826|0|0.0659|0|0.0372
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2016-02-04|15/12/2015|0.01|0.00|83440000|80860000|21.33|19.15|-0.1022|2014451372|-1|0.0319|0|0.0867
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2015-11-02|15/09/2015|0.01|-0.04|76780000|74730000|18.5|21.38|0.1557|1747180053|-1.25|0.0274|-1.2|0.0862
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2015-07-30|15/06/2015|-0.05|-0.08|70690000|68740000|17.58|19.7|0.1206|1660293253|-0.375|0.0284|0|0.0822
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2015-04-28|15/03/2015|-0.05|-0.11|65320000|64160000|16.6|17.64|0.0627|1567739975|-0.5455|0.0181|-0.4444|0.0554
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2015-02-03|15/12/2014|-0.09|-0.10|61890000|60190000|14.04|15.21|0.0833|1325967993|-0.1|0.0282|0|0.0869
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2014-10-29|15/09/2014|-0.09|-0.13|56940000|55650000|12.29|12.31|0.0016|1160694204|-0.3077|0.0232|-0.4|0.178
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2014-04-29|15/03/2014|-0.15|-0.15||47240000|14.11|15.16|0.0744|1332578916|0||0|0.0953
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2014-02-06|15/12/2013|-0.15|-0.16||43130000|17.64|20.26|0.1485|1665959733|-0.0625||-0.5313|0.1045
00541|R1000GROWTH|RNG|USD|Information Technology|41236|2013-11-05|15/09/2013|-0.32|-0.39||39050000|18.72|18.71|-0.0005|1767957264|-0.1795|||
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2022-07-21|15/06/2022||7.44||2140000000|405.22|||16259700544|||1.4|0.685
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2022-04-21|15/03/2022|4.23|3.1|1410000000|1270000000|431.82|415.74|-0.0372|17327042068|0.3645|0.1102|0.8391|0.3558
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2022-02-17|15/12/2021|2.3|1.92|1040000000|958550000|460.18|454.83|-0.0116|18465003836|0.1979|0.085|-0.482|-0.2624
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2021-10-21|15/09/2021|4.44|3.87|1410000000|1370000000|463.84|503.08|0.0846|18611863723|0.1473|0.0292|-0.2816|-0.2123
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2021-07-22|15/06/2021|6.18|5.48|1790000000|1730000000|457.69|462.37|0.0102|18365091454|0.1277|0.0347|1.6638|0.6887
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2021-04-22|15/03/2021|2.32|1.15|1060000000|823930000|385.67|419.53|0.0878|15475245319|1.0174|0.2865|0.7846|0.263
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2021-02-11|15/12/2020|1.3|0.7889|839260000|707080000|350.54|337.84|-0.0362|14065632373|0.6479|0.1869|-0.5203|-0.2638
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2020-10-22|15/09/2020|2.71|2.18|1140000000|1000000000|355.97|361.71|0.0161|14283514153|0.2431|0.14|-0.2715|-0.1094
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2020-07-23|15/06/2020|3.72|3.18|1280000000|1160000000|301.9|304.27|0.0079|12113922018|0.1698|0.1034|4.2394|0.9167
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2020-04-23|15/03/2020|0.71|0.64|667800000|628660000|190.42|213.5|0.1212|7640718964|0.1094|0.0623|0.8684|0.147
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2020-02-13|15/12/2019|0.38|0.36|582230000|582370000|227.18|233.55|0.028|9115736240|0.0556|-0.0002|-0.7935|-0.352
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2019-10-17|15/09/2019|1.84|1.78|898500000|883550000|200.74|217.46|0.0833|8054815573|0.0337|0.0169|-0.4286|-0.1978
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2019-07-18|15/06/2019|3.22|3.23|1120000000|1160000000|183.9|191.24|0.0399|7379099802|-0.0031|-0.0345|4.4576|0.8746
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2019-04-18|15/03/2019|0.59|0.64|597460000|608380000|169.16|178.11|0.0529|6787648673|-0.0781|-0.0179|0.5946|0.1001
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2019-02-14|15/12/2018|0.37|0.44|543080000|552370000|157.83|152|-0.0369|6333025415|-0.1591|-0.0168|-0.7176|-0.3306
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2018-10-18|15/09/2018|1.31|1.58|811310000|808060000|144.23|141.03|-0.0222|5787316847|-0.1709|0.004|-0.4426|-0.2346
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2018-07-19|15/06/2018|2.35|2.88|1060000000|1060000000|157.5|158.75|0.0079|6319783890|-0.184|0|3.434|0.8092
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2018-04-19|15/03/2018|0.53|0.71|585900000|591280000|146.87|141.13|-0.0391|5893248439|-0.2535|-0.0091|1.5238|0.1484
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2018-02-15|15/12/2017|0.21|0.17|510180000|479400000|134.27|149.4|0.1127|5387666095|0.2353|0.0642|-0.819|-0.3137
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2017-10-19|15/09/2017|1.16|1.15|743400000|729310000|111.9|120.79|0.0794|4490056044|0.0087|0.0193|-0.4703|-0.2477
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2017-07-20|15/06/2017|2.19|2.24|988160000|983940000|117.87|105.84|-0.1021|4729605997|-0.0223|0.0043|3.2115|0.8084
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2017-04-20|15/03/2017|0.52|0.40|546440000|522750000|117.49|118.91|0.0121|4714358068|0.3|0.0453|7.6667|0.2273
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2017-02-16|15/12/2016|0.06|0.06|445240000|431420000|112.3|116.61|0.0384|4506106350|0|0.032|-0.9417|-0.3561
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2016-10-20|15/09/2016|1.03|1.01|691430000|693020000|92.16|94.44|0.0247|3697976549|0.0198|-0.0023|-0.4798|-0.2475
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2016-07-21|15/06/2016|1.98|1.93|918900000|904820000|97.13|100.32|0.0328|3897400583|0.0259|0.0156|4.2105|0.7832
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2016-04-21|15/03/2016|0.38|0.25|515300000|482670000|90.82|89.35|-0.0162|3644208070|0.52|0.0676|0|0.2414
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2016-02-18|15/12/2015|0.38|-0.01|415100000|397390000|80.2|81.1|0.0112|3218073960|-39|0.0446|5.3333|-0.3572
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2015-10-22|15/09/2015|0.06|0.87|645800000|651280000|73.88|81.21|0.0992|2964480104|-0.931|-0.0084|-0.9333|-0.2419
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2015-07-23|15/06/2015|0.90|1.79|851900000|903550000|71.2|68.73|-0.0347|2856943452|-0.4972|-0.0572|-0.4857|0.8914
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2015-04-23|15/03/2015|1.75|0.14|450400000|436590000|68.55|67.59|-0.014|2750610825|11.5|0.0316|8.2105|0.1966
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2015-02-12|15/12/2014|0.19|-0.08|376400000|367990000|64.67|70.09|0.0838|2594923255|-3.375|0.0229|-0.7564|-0.3885
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2014-10-16|15/09/2014|0.78|0.78|615500000|621380000|53.72|56.89|0.059|2155547926|0|-0.0095|-0.5155|-0.2743
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2014-07-17|15/06/2014|1.61|1.61|848200000|852410000|54.36|56.16|0.0331|2181228293|0|-0.0049|0|1.1455
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2014-04-17|15/03/2014|1.61|0.10||397300000|58.29|57.65|-0.011|2338921960|15.1||-15.6364|0.2132
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2014-02-13|15/12/2013|-0.11|-0.11||327470000|54.37|58.21|0.0706|2181629482|0||-1.1618|-0.4248
00542|R1000GROWTH|POOL|USD|Consumer Discretionary|16943|2013-10-17|15/09/2013|0.68|0.72||569270000|54.83|53.53|-0.0237|2200087379|-0.0556|||
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-08-04|15/06/2022||0.254||295190000|238.99|||16566889946|||0.0962|0.0246
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-05-05|15/03/2022||0.2317||288110000|238.99|||16566889946|||-0.2612|-0.0375
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-02-23|15/12/2021|0.42|0.3136|307700000|299330000|234.54|255.37|0.0888|16258413187|0.3393|0.028|1.3333|0.1165
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-11-04|15/09/2021|0.18|0.248|275600000|272620000|311.98|308|-0.0128|21626588513|-0.2742|0.0109|-1.4865|0.0471
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-08-05|15/06/2021|-0.37|0.1347|263200000|258880000|279.18|275.51|-0.0131|19352877140|-3.7468|0.0167|0|0.0432
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-05-06|15/03/2021|0.00|0.0725|252300000|247530000|264.45|234.19|-0.1144|18331788560|-1|0.0193|-1|0.0252
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-02-23|15/12/2020|-0.26|-0.0399|246100000|232900000|256.51|262.36|0.0228|17781384176|5.5163|0.0567|-2.5294|0.0517
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-11-04|15/09/2020|0.17|0.0784|234000000|221720000|223.1|255.68|0.146|15465388356|1.1684|0.0554|-0.2273|0.034
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-08-06|15/06/2020|0.22|0.00|226300000|212410000|215.32|217.73|0.0112|14926075495|-1|0.0654|-8.3333|0.1429
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-05-07|15/03/2020|-0.03|-0.01|198000000|189440000|206.56|217.63|0.0536|14318827852|2|0.0452|-1.375|-0.0544
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-02-25|15/12/2019|0.08|0.11|209400000|199510000|207.31|180.01|-0.1317|14370818174|-0.2727|0.0496|7|0.0899
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-11-05|15/09/2019|0.01|0.03|192120000|179490000|145.64|159.99|0.0985|10095827383|-0.6667|0.0704|-0.5|0.0846
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-08-05|15/06/2019|0.02|0.03|177140000|163610000|120.89|143.13|0.184|8380146740|-0.3333|0.0827|-0.7143|0.1102
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-05-02|15/03/2019|0.07|0.01|159560000|154640000|84.83|96.67|0.1396|5880452204|6|0.0318|-0.5625|-0.0324
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-02-25|15/12/2018|0.16|0.07|164910000|162430000|87.6|92.11|0.0515|6072469562|1.2857|0.0153|4.3333|0.0915
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-11-01|15/09/2018|0.03|0.02|151080000|148820000|88.21|88.53|0.0036|6114755067|0.5|0.0152|-2|0.2158
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-08-02|15/06/2018|-0.03|-0.13|124260000|132890000|83.87|85.89|0.0241|5813904654|-0.7692|-0.0649|-0.7273|0.0055
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-05-03|15/03/2018|-0.11|-0.19|123580000|121770000|86.97|83.88|-0.0355|6028797882|-0.4211|0.0149|-0.0833|-0.0532
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-02-21|15/12/2017|-0.12|-0.08|130520000|125200000|77.63|80.46|0.0365|5381344791|0.5|0.0425|2|0.0718
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-11-02|15/09/2017|-0.04|-0.10|121780000|114410000|58.42|69.45|0.1888|4049699394|-0.6|0.0644|-0.6923|0.1095
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-08-03|15/06/2017|-0.13|-0.13|109760000|106170000|50.36|53.65|0.0653|3490976897|0|0.0338|-0.2353|0.0791
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-05-08|15/03/2017|-0.17|-0.15|101710000|97830000|42.1|39.67|-0.0577|2918389997|0.1333|0.0397|0.0705|-0.0181
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-02-28|15/12/2016|-0.1588|-0.05|103580000|100610000|46.17|46.11|-0.0013|3200524126|2.176|0.0295|1.9572|0.0918
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-11-03|15/09/2016|-0.0537|-0.09|94870000|89740000|32.07|35.23|0.0985|2223106169|-0.4033|0.0572|-0.3288|0.0863
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-08-03|15/06/2016|-0.08|-0.17|87330000|81190000|35.3|41.84|0.1853|2447011126|-0.5294|0.0756|-0.6364|0.0754
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-04-28|15/03/2016|-0.22|-0.19|81210000|79160000|34.7|33.3|-0.0403|2405418974|0.1579|0.0259|0|-0.1887
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-02-25|15/12/2015|-0.22|-0.26|100100000|91890000|29.26|31.88|0.0895|2028315798|-0.1538|0.0893|-0.2143|0.1466
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-11-05|15/09/2015|-0.28|-0.26|87300000|83550000|31.89|36.09|0.1317|2210628470|0.0769|0.0449|-0.1515|0.1549
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-07-30|15/06/2015|-0.33|-0.13|75590000|70740000|30.82|33.89|0.0996|2136455631|1.5385|0.0686|0.5714|0.2347
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-04-30|15/03/2015|-0.21|-0.10|61220000|68210000|30.3|26.97|-0.1099|2100408976|1.1|-0.1025|1.1|-0.1563
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-02-26|15/12/2014|-0.1|-0.04|72560000|72570000|33.24|31.73|-0.0454|2304211210|1.5|-0.0001|0|-0.0324
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-11-05|15/09/2014|-0.10|-0.01|74990000|75310000|40.68|42.74|0.0506|2819955114|9|-0.0042|0.6667|0.0414
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-08-07|15/06/2014|-0.06|-0.08|72010000|72940000|35.39|34.62|-0.0218|2453249975|-0.25|-0.0128|-0.4545|0.0653
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-05-07|15/03/2014|-0.11|-0.06||68470000|36.86|31.69|-0.1403|2555151092|0.8333||1.75|0.0079
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-02-28|15/12/2013|-0.04|-0.09||67930000|45.24|47.32|0.046|3136056370|-0.5556||0|0.0967
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2013-11-07|15/09/2013|-0.04|-0.16||61940000|37.71|36.43|-0.0339|2614073352|-0.75|||
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-08-10|15/06/2022||-1.53||272570000|133.43|||16120152293|||-0.1547|0.1312
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-04-28|15/03/2022|-2|-1.81|213260000|240950000|154.92|133.43|-0.1387|18716436339|0.105|-0.1149|-0.0741|-0.1751
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-02-10|15/12/2021|-2.16|-1.55|258540000|233610000|151.4|150.76|-0.0042|18291172095|0.3935|0.1067|0.2558|0.3779
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-10-28|15/09/2021|-1.72|-1.54|187630000|218720000|191.16|159.56|-0.1653|23094720381|0.1169|-0.1421|0.0683|-0.1493
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-08-03|15/06/2021|-1.61|-1.61|220550000|192050000|177.96|183.44|0.0308|21499981771|0|0.1484|-0.0585|0.242
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-04-29|15/03/2021|-1.71|-1.75|177570000|168500000|143.53|140.64|-0.0201|17340369976|-0.0229|0.0538|-0.1818|0.0857
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-02-11|15/12/2020|-2.09|-1.78|163560000|146640000|164.16|157.92|-0.038|19832754288|0.1742|0.1154|-0.0413|0.2996
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-11-05|15/09/2020|-2.18|-1.63|125850000|119050000|139.49|130.73|-0.0628|16852284009|0.3374|0.0571|0.3974|0.2106
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-08-06|15/06/2020|-1.56|-1.72|103960000|98760000|150.44|143.53|-0.0459|18175192111|-0.093|0.0527|-0.037|0.045
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-05-06|15/03/2020|-1.62|-1.89|99480000|91740000|141.23|141.45|0.0016|17062498421|-0.1429|0.0844|-0.3441|0.3878
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-02-06|15/12/2019|-2.47|-2.21|71680000|71600000|121.59|125.48|0.032|14689720196|0.1176|0.0011|0.2865|0.0231
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-10-31|15/09/2019|-1.92|-2.07|70060000|57170000|87.27|91.01|0.0429|10543398888|-0.0725|0.2255|-0.0495|0.567
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-08-06|15/06/2019|-2.02|-2.12|44710000|42170000|71.41|80.5|0.1273|8627296691|-0.0472|0.0602|0.1676|0.343
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-05-01|15/03/2019|-1.73|-2.12|33290000|23650000|89.34|82.54|-0.0761|10793482919|-0.184|0.4076|-0.1722|0.583
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-02-07|15/12/2018|-2.09|-2.2|21030000|15470000|81.76|77.69|-0.0498|9877716842|-0.05|0.3594|-0.1399|9.1594
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-11-07|15/09/2018|-2.43|-1.98|2070000|18990000|86.28|73.04|-0.1535|10423793723|0.2273|-0.891|0.4908|-0.9308
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-08-02|15/06/2018|-1.63|-1.78|29910000|18560000|94.49|91.65|-0.0301|11415672932|-0.0843|0.6115|0.156|0.3658
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-05-03|15/03/2018|-1.41|-1.48|21900000|32410000|90.02|92.35|0.0259|10875636176|-0.0473|-0.3243|-0.0473|-0.4225
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-02-08|15/12/2017|-1.48|-1.39|37920000|21800000|122.09|115.92|-0.0505|14750126976|0.0647|0.7394|0.1045|1.2175
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-11-07|15/09/2017|-1.34|-1.26|17100000|26380000|130.5|132.33|0.014|15766169450|0.0635|-0.3518|0|0.0734
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-08-09|15/06/2017|-1.34|-1.22|15930000|22310000|81.44|75.94|-0.0675|9839056540|0.0984|-0.286|0.072|-0.1598
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-05-05|15/03/2017|-1.25|-1.26|18960000|23640000|54.87|52.61|-0.0412|6629039853|-0.0079|-0.198|-0.053|0.0865
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-02-08|15/12/2016|-1.32|-1.34|17450000|10950000|40.46|44.96|0.1112|4888116487|-0.0149|0.5936|0.0909|0.2784
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-11-02|15/09/2016|-1.21|-1.14|13650000|9140000|37|31.41|-0.1511|4470101683|0.0614|0.4934|0|0.5672
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-08-04|15/06/2016|-1.21|-1.24|8710000|8090000|71.36|78.42|0.0989|8621255644|-0.0242|0.0766|0|0.185
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-05-02|15/03/2016|-1.21|-1.05|7350000|7750000|67.04|60.81|-0.0929|8099341106|0.1524|-0.0516|0.1308|-0.0265
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-02-11|15/12/2015|-1.07|-0.96|7550000|9100000|57|59.55|0.0447|6886372863|0.1146|-0.1703|0.1758|0.1946
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-11-09|15/09/2015|-0.91|-0.91|6320000|7550000|101.53|107.24|0.0562|12266200498|0|-0.1629|0.0706|-0.2727
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-08-06|15/06/2015|-0.85|-0.74|8690000|12640000|127.73|106.19|-0.1686|15431516297|0.1486|-0.3125|0.371|-0.5313
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-05-07|15/03/2015|-0.62|-0.66|18540000|15350000|105.71|112.79|0.067|12771201211|-0.0606|0.2078|1.2143|-0.2281
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-02-12|15/12/2014|-0.28|-0.60|24020000|13090000|93.41|95.54|0.0228|11285194989|-0.5333|0.835|-0.5172|1.1896
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-11-05|15/09/2014|-0.58|-0.63|10970000|8930000|89.99|92.91|0.0324|10872011916|-0.0794|0.2284|0|0.5027
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-08-07|15/06/2014|-0.58|-0.55|7300000|9360000|57.28|58.15|0.0152|6920200512|0.0545|-0.2201|0.4872|-0.1333
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-05-08|15/03/2014|-0.39|-0.54||10800000|51.61|54.33|0.0527|6235187854|-0.2778||-0.2353|0.0822
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-02-13|15/12/2013|-0.51|-0.45||9980000|80.44|78.72|-0.0214|9718242981|0.1333||0.0625|0.1551
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2013-11-06|15/09/2013|-0.48|-0.39||8640000|57.32|50.92|-0.1117|6925033165|0.2308|||
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2022-07-28|15/06/2022||1.05||664240000|111.39|||15136016644|||0.0564|0.0363
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2022-04-26|15/03/2022|1.06|0.9939|649650000|640950000|114.59|108.22|-0.0556|15570842098|0.0665|0.0136|0.1042|0.0227
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2022-02-01|15/12/2021|0.96|0.8891|635200000|592510000|119.84|132.55|0.1061|16284228289|0.0797|0.072|0.0435|0.0961
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2021-10-26|15/09/2021|0.92|0.872|579490000|583550000|136.13|135.03|-0.0081|18497764888|0.055|-0.007|0.0824|0.0142
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2021-07-27|15/06/2021|0.85|0.795|571350000|537720000|118.76|119.78|0.0086|16137475346|0.0692|0.0625|0.2143|0.1141
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2021-04-27|15/03/2021|0.7|0.724|512840000|518580000|115.26|114.79|-0.0041|15661884552|-0.0331|-0.0111|-0.0141|-0.0092
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2021-02-02|15/12/2020|0.71|0.6556|517590000|489330000|102.04|95.46|-0.0645|13865510016|0.083|0.0578|0.0597|0.0761
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2020-10-22|15/09/2020|0.67|0.6281|480990000|461800000|79.9|78.35|-0.0194|10857058619|0.0667|0.0416|0.1167|0.0727
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2020-07-23|15/06/2020|0.6|0.49|448410000|417420000|62.63|67.84|0.0832|8510357696|0.2245|0.0742|0.0909|0.0875
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2020-04-21|15/03/2020|0.55|0.52|412330000|417030000|51.68|51.05|-0.0122|7022437823|0.0577|-0.0113|0|-0.0344
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2020-02-04|15/12/2019|0.55|0.54|427000000|426450000|52.4|56.72|0.0824|7120273809|0.0185|0.0013|0.1|0.0833
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2019-10-24|15/09/2019|0.5|0.45|394150000|392130000|47.62|47.98|0.0076|6470752315|0.1111|0.0052|0.2821|0.0403
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2019-07-25|15/06/2019|0.39|0.43|378870000|382020000|42.14|43.98|0.0437|5726113077|-0.093|-0.0082|-0.22|-0.0311
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2019-04-25|15/03/2019|0.5|0.47|391050000|400430000|40.86|39.71|-0.0281|5552182895|0.0638|-0.0234|0.0638|-0.0264
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2019-02-05|15/12/2018|0.47|0.46|401640000|396080000|33.64|34.05|0.0122|4571106863|0.0217|0.014|0.0217|0.0076
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2018-10-25|15/09/2018|0.46|0.5|398600000|402800000|24.75|24.84|0.0036|3363106329|-0.08|-0.0104|-0.0612|0.0406
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2018-07-26|15/06/2018|0.49|0.46|383060000|378510000|37.7|35.2|-0.0663|5122792370|0.0652|0.012|0.0426|0.0432
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2018-04-26|15/03/2018|0.47|0.42|367200000|358670000|33.3|32.6|-0.021|4524906594|0.119|0.0238|0.119|0.0475
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2018-02-06|15/12/2017|0.42|0.37|350560000|341500000|30.9|31.6|0.0227|4198787244|0.1351|0.0265|0.05|0.0144
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2017-10-26|15/09/2017|0.4|0.34|345590000|334360000|30.1|32.3|0.0731|4090080880|0.1765|0.0336|0.1765|0.0504
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2017-07-27|15/06/2017|0.34|0.30|329000000|324680000|25.85|26.45|0.0232|3512577773|0.1333|0.0133|0.2143|0.0366
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2017-04-27|15/03/2017|0.28|0.25|317380000|304930000|24.5|24.8|0.0122|3329135558|0.12|0.0408|0.1667|0.0288
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2017-02-02|15/12/2016|0.24|0.21|308500000|282880000|18.8|19.6|0.0426|2554601876|0.1429|0.0906|0|0.0398
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2016-10-26|15/09/2016|0.24|0.24|296690000|292680000|16.37|16.19|-0.011|2224406199|0|0.0137|-0.1429|-0.0211
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2016-07-27|15/06/2016|0.28|0.20|303100000|278930000|15.22|16.87|0.1084|2068140575|0.4|0.0867|0.6471|0.1352
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2016-04-26|15/03/2016|0.17|0.15|267000000|258260000|13.7|13.9|0.0146|1861598225|0.1333|0.0338|0|0.0007
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2016-02-09|15/12/2015|0.17|0.16|266800000|233860000|11.24|11.52|0.0249|1527325833|0.0625|0.1409|-0.2609|-0.0129
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2015-10-27|15/09/2015|0.23|0.22|270300000|277720000|12.61|12.88|0.0214|1713485643|0.0455|-0.0267|-0.0417|-0.0371
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2015-07-30|15/06/2015|0.24|0.20|280700000|273100000|13.41|14.81|0.1044|1822192136|0.2|0.0278|0|0.0657
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2015-04-28|15/03/2015|0.24|0.17|263400000|265380000|13.47|13.5|0.0022|1830345178|0.4118|-0.0075|0.3333|-0.0302
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2015-02-10|15/12/2014|0.18|0.18|271600000|267190000|13.62|13.52|-0.0073|1850727589|0|0.0165|-0.1429|-0.0055
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2014-10-28|15/09/2014|0.21|0.18|273100000|269140000|12.12|12.96|0.0693|1646902963|0.1667|0.0147|0.05|0.0855
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2014-07-29|15/06/2014|0.20|0.18|251600000|240200000|12.49|11.59|-0.0721|1697179688|0.1111|0.0475|0|0.399
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2014-04-23|15/03/2014|0.20|0.13||171700000|12.36|11.77|-0.0477|1679514872|0.5385||0.1111|0.0066
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2014-02-04|15/12/2013|0.18|0.13||170570000|10.28|11.54|0.1226|1396878067|0.3846||0.2857|-0.026
00545|R1000GROWTH|ENTG|USD|Information Technology|13978|2013-10-22|15/09/2013|0.14|0.13||175130000|10.49|10.02|-0.0448|1425413520|0.0769|||
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-08-09|15/06/2022||2.09||288360000|379.69|||14917357257|||0.045|0.0302
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-05-04|15/03/2022||2||279920000|379.69|||14917357257|||0.1173|0.0506
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-02-01|15/12/2021|1.88|1.79|269280000|266440000|376.41|417.86|0.1101|14788491832|0.0503|0.0107|0.0273|0.0449
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-11-02|15/09/2021|1.83|1.72|257720000|252780000|525.06|504.32|-0.0395|20628690549|0.064|0.0195|-0.0214|-0.0051
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-08-05|15/06/2021|1.87|1.7|259030000|244650000|486.75|481.82|-0.0101|19123557635|0.1|0.0588|0.0447|0.0636
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-05-06|15/03/2021|1.79|1.55|243550000|228220000|416.8|423.05|0.015|16375343788|0.1548|0.0672|0.1049|0.0861
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-02-02|15/12/2020|1.62|1.37|224250000|206500000|340.07|368.41|0.0833|13360756826|0.1825|0.086|0.1329|0.0982
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-11-05|15/09/2020|1.43|1.1|204200000|185030000|267.16|302.47|0.1322|10496250083|0.3|0.1036|0.43|0.1613
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-08-04|15/06/2020|1|0.75|175830000|163910000|278.87|267.87|-0.0394|10956315201|0.3333|0.0727|-0.2806|-0.0968
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-04-30|15/03/2020|1.39|1.15|194680000|185930000|211.18|227.54|0.0775|8296893192|0.2087|0.0471|0.287|0.0527
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-02-04|15/12/2019|1.08|1.13|184930000|191240000|207.25|206.64|-0.0029|8142490642|-0.0442|-0.033|0.0189|0.0092
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-10-29|15/09/2019|1.06|1.05|183240000|179400000|209.2|209.18|-0.0001|8219102617|0.0095|0.0214|-0.152|-0.0439
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-08-06|15/06/2019|1.25|1.33|191660000|197760000|199.49|190.41|-0.0455|7837614006|-0.0602|-0.0308|0.0331|0.0368
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-04-30|15/03/2019|1.21|1.14|184860000|182790000|196.23|202.13|0.0301|7709533915|0.0614|0.0113|0.1415|0.0593
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-02-05|15/12/2018|1.06|0.98|174510000|169510000|177.78|187.23|0.0532|6984665748|0.0816|0.0295|0.0816|0.0708
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-10-30|15/09/2018|0.98|0.95|162970000|161250000|177.46|167.72|-0.0549|6972093819|0.0316|0.0107|-0.2687|-0.0959
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-08-07|15/06/2018|1.34|1.29|180250000|173720000|168.85|177.32|0.0502|6633821928|0.0388|0.0376|0.1074|0.0993
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-05-02|15/03/2018|1.21|1.14|163970000|163430000|150.78|146.53|-0.0282|5923882890|0.0614|0.0033|0.1863|0.0637
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-02-06|15/12/2017|1.02|0.85|154150000|134500000|132.52|136.45|0.0297|5206479588|0.2|0.1461|0.1333|0.066
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-10-31|15/09/2017|0.9|0.79|144610000|127470000|123.62|128.4|0.0387|4856814067|0.1392|0.1345|-0.1743|-0.0764
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-08-08|15/06/2017|1.09|0.99|156580000|150120000|116.23|114.44|-0.0154|4566473894|0.101|0.043|0.1237|0.0871
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-05-02|15/03/2017|0.97|0.93|144040000|142740000|107.58|109.77|0.0204|4226630437|0.043|0.0091|0.1975|0.0928
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-02-07|15/12/2016|0.81|0.82|131810000|118590000|100.9|99.86|-0.0103|3964184889|-0.0122|0.1115|-0.0357|0.0094
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-10-31|15/09/2016|0.84|0.85|130580000|116430000|101.02|101.33|0.0031|3968899287|-0.0118|0.1215|0.2174|-0.0313
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-08-17|15/06/2016|0.69|0.96|134800000|129220000|110.33|106.59|-0.0339|4334673136|-0.2813|0.0432|-0.3168|0.029
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-05-03|15/03/2016|1.01|0.89|131000000|122650000|93.3|99.94|0.0712|3665594218|0.1348|0.0681|0.1477|0.0835
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-02-02|15/12/2015|0.88|0.86|120900000|113250000|81.81|85.83|0.0491|3214171964|0.0233|0.0675|0.1139|0.0756
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-10-28|15/09/2015|0.79|0.87|112400000|108650000|95.94|87.34|-0.0896|3769315185|-0.092|0.0345|-0.092|-0.045
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-08-06|15/06/2015|0.87|0.86|117700000|116850000|111.06|108.49|-0.0231|4363353393|0.0116|0.0073|0.0116|0.0306
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-05-05|15/03/2015|0.86|0.90|114200000|119330000|96.85|98.35|0.0155|3805067340|-0.0444|-0.043|0.0488|0.0206
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-02-03|15/12/2014|0.82|0.80|111900000|84790000|93.06|90.06|-0.0322|3656164821|0.025|0.3197|-0.0353|0.0313
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-10-28|15/09/2014|0.85|0.80|108500000|82360000|94.32|91.64|-0.0284|3705668105|0.0625|0.3174|-0.0341|0.1727
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-08-11|15/06/2014|0.88|0.85|92520000|91800000|94.16|94.35|0.002|3699382141|0.0353|0.0078|-0.0638|-0.0076
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-04-28|15/03/2014|0.94|0.89||92500000|83.88|90.66|0.0808|3295498638|0.0562||0.2533|0.2107
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-02-04|15/12/2013|0.75|0.77||76400000|87.58|83.74|-0.0438|3440865357|-0.026||-0.0964|-0.0156
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2013-10-29|15/09/2013|0.83|0.80||77610000|87.47|88.11|0.0073|3436543625|0.0375|||
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2022-07-27|15/06/2022||1.82||456910000|394.71|||16353327149|||0.0581|0.0531
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2022-04-27|15/03/2022|1.9|1.72|456100000|433870000|375.04|403.66|0.0763|15538375229|0.1047|0.0512|0.0857|0.0505
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2022-02-16|15/12/2021|1.75|1.74|434180000|432670000|477.13|428.62|-0.1017|19768091083|0.0057|0.0035|-0.1294|-0.0574
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2021-10-27|15/09/2021|2.01|1.77|460620000|425800000|529.79|536.86|0.0133|21949859438|0.1356|0.0818|0.0984|0.1363
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2021-07-28|15/06/2021|1.83|1.63|405360000|373360000|492.75|491.37|-0.0028|20415246959|0.1227|0.0857|0.2797|0.375
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2021-04-28|15/03/2021|1.43|1.32|294800000|289370000|447.14|426.59|-0.046|18525568390|0.0833|0.0188|0.0288|0.0402
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2021-02-10|15/12/2020|1.39|1.42|283410000|291500000|423.12|466.05|0.1015|17530389028|-0.0211|-0.0278|-0.0733|-0.0088
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2020-11-04|15/09/2020|1.5|1.33|285940000|284070000|395.26|409.9|0.037|16376115094|0.1278|0.0066|0.087|0.0538
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2020-07-29|15/06/2020|1.38|1.2|271330000|278820000|347.26|350.04|0.008|14387415238|0.15|-0.0269|0.104|-0.0197
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2020-04-29|15/03/2020|1.25|1.25|276780000|278650000|312.01|320.69|0.0278|12926963781|0|-0.0067|-0.1259|-0.0371
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2020-02-12|15/12/2019|1.43|1.43|287430000|290920000|335.29|334.17|-0.0033|13891483161|0|-0.012|0.0593|0.0369
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2019-10-30|15/09/2019|1.35|1.36|277190000|280970000|264.38|268.52|0.0157|10953593284|-0.0074|-0.0135|0.0385|0.0075
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2019-07-31|15/06/2019|1.3|1.29|275120000|274310000|233.26|246.84|0.0582|9664252448|0.0078|0.003|0.0656|0.1135
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2019-05-01|15/03/2019|1.22|1.22|247070000|252110000|231.91|216.03|-0.0685|9608320643|0|-0.02|-0.0317|0.021
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2019-02-20|15/12/2018|1.26|1.26|241980000|246320000|215.84|208.7|-0.0331|8942520201|0|-0.0176|0.0244|0.025
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2018-10-31|15/09/2018|1.23|1.23|236070000|241420000|208.21|195|-0.0634|8626400216|0|-0.0222|0.0424|-0.0001
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2018-07-26|15/06/2018|1.18|1.13|236100000|233830000|238.34|231.41|-0.0291|9874723258|0.0442|0.0097|0.0442|0.0675
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2018-05-02|15/03/2018|1.13|1.12|221170000|219180000|220.02|219.56|-0.0021|9115703142|0.0089|0.0091|0.0561|0.0152
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2018-02-21|15/12/2017|1.07|1.04|217850000|220600000|207.52|201.72|-0.0279|8597812554|0.0288|-0.0125|0.019|0.0173
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2017-10-25|15/09/2017|1.05|1.02|214150000|217240000|177.2|181.86|0.0263|7341616842|0.0294|-0.0142|0.1538|0.0241
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2017-07-26|15/06/2017|0.91|0.94|209120000|210770000|181.01|169.9|-0.0614|7499469792|-0.0319|-0.0078|0.0111|0.048
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2017-04-26|15/03/2017|0.9|0.88|199540000|200710000|161.83|166.92|0.0315|6704818778|0.0227|-0.0058|0|0.0324
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2017-02-07|15/12/2016|0.9|0.88|193280000|197780000|146.78|145.99|-0.0054|6081278384|0.0227|-0.0228|-0.0426|-0.0063
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2016-10-26|15/09/2016|0.94|0.90|194500000|197740000|165.56|161.05|-0.0272|6859357152|0.0444|-0.0164|0.0805|0.0291
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2016-07-27|15/06/2016|0.87|0.83|189000000|192310000|166.92|166.01|-0.0055|6915703673|0.0482|-0.0172|0|0.0541
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2016-04-27|15/03/2016|0.87|0.77|179300000|179390000|140.88|143.24|0.0168|5836834280|0.1299|-0.0005|0.4746|0.1284
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2016-02-17|15/12/2015|0.59|0.66|158900000|151670000|141.82|124.19|-0.1243|5875779753|-0.1061|0.0477|1.5652|0.0537
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2015-10-21|15/09/2015|0.23|0.66|150800000|148810000|168.87|173.42|0.0269|6996494479|-0.6515|0.0134|-0.6462|0.0308
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2015-07-22|15/06/2015|0.65|0.61|146300000|142110000|143.01|139.01|-0.028|5925082406|0.0656|0.0295|0|0.0837
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2015-04-22|15/03/2015|0.65|0.55|135000000|131450000|127.24|130.3|0.024|5271711780|0.1818|0.027|0.5116|0.0597
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2015-02-04|15/12/2014|0.43|0.54|127400000|127210000|109.92|114.03|0.0374|4554122594|-0.2037|0.0015|-0.1042|-0.0101
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2014-10-22|15/09/2014|0.48|0.51|128700000|124250000|93.78|104.26|0.1118|3885422293|-0.0588|0.0358|0.1429|0.0346
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2014-07-23|15/06/2014|0.42|0.45|124400000|118090000|87|97.25|0.1178|3604518489|-0.0667|0.0534|-0.0233|0.0732
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2014-04-23|15/03/2014|0.43|0.41||110040000|80.02|77.17|-0.0356|3315328246|0.0488||0.1026|0.0057
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2014-02-05|15/12/2013|0.39|0.40||109420000|101.89|93.11|-0.0862|4221429732|-0.025||-0.0714|0.0363
00547|R1000GROWTH/R1000VALUE|TYL|USD|Information Technology|24312|2013-10-23|15/09/2013|0.42|0.39||105590000|92.78|100.88|0.0873|3843991046|0.0769|||
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2022-08-09|15/06/2022||2.64||1690000000|144.13|||16830431517|||0.4426|0.0974
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2022-05-03|15/03/2022||1.83||1540000000|144.13|||16830431517|||1.2201|0.2833
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2022-02-01|15/12/2021|0.82|0.8243|1260000000|1200000000|159.22|154.3|-0.0309|18592529216|-0.0052|0.05|-0.2336|0.0588
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2021-11-03|15/09/2021|1.07|0.9729|1190000000|1150000000|178.87|171.37|-0.0419|20887109562|0.0998|0.0348|-0.5114|-0.2222
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2021-08-12|15/06/2021|2.19|2.19|1530000000|1480000000|172.12|174.36|0.013|20098894695|0|0.0338|0.2443|0.1007
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2021-05-04|15/03/2021|1.76|1.67|1390000000|1280000000|159.98|165.04|0.0316|18681275730|0.0539|0.0859|1.411|0.3113
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2021-02-02|15/12/2020|0.73|0.705|1060000000|1020000000|146.07|144.55|-0.0104|17056970593|0.0355|0.0392|-0.2551|0.0392
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2020-10-30|15/09/2020|0.98|0.63|1020000000|971210000|138.12|140.77|0.0192|16128627213|0.5556|0.0502|-0.5442|-0.25
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2020-08-11|15/06/2020|2.15|2.09|1360000000|1320000000|136.6|139.12|0.0184|15951134185|0.0287|0.0303|0.2874|0.088
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2020-05-08|15/03/2020|1.67|1.7|1250000000|1240000000|116.69|119.26|0.022|13626191828|-0.0176|0.0081|2.1509|0.2904
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2020-01-31|15/12/2019|0.53|0.71|968700000|997600000|129.46|116.43|-0.1006|15117378085|-0.2535|-0.029|-0.2206|0.0212
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2019-11-06|15/09/2019|0.68|0.7|948600000|979930000|123.4|120.48|-0.0237|14409735686|-0.0286|-0.032|-0.6047|-0.216
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2019-08-01|15/06/2019|1.72|1.71|1210000000|1220000000|127.12|127.73|0.0048|14844129800|0.0058|-0.0082|0.0818|-0.0082
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2019-05-07|15/03/2019|1.59|1.49|1220000000|1230000000|118.03|115.78|-0.0191|13782666649|0.0671|-0.0081|1.8393|0.2802
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2019-02-07|15/12/2018|0.56|0.71|953000000|967680000|103.54|97.53|-0.058|12090632315|-0.2113|-0.0152|-0.2911|-0.0206
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2018-11-06|15/09/2018|0.79|0.68|973000000|970140000|116.58|108.68|-0.0678|13613346774|0.1618|0.0029|-0.5753|-0.2629
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2018-08-07|15/06/2018|1.86|1.87|1320000000|1320000000|116.2|129.45|0.114|13568972626|-0.0053|0|0.86|0.2336
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2018-05-08|15/03/2018|1|0.79|1070000000|1020000000|108.45|113.88|0.0501|12663985185|0.2658|0.049|0.5385|0.0594
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2018-02-08|15/12/2017|0.65|0.38|1010000000|940070000|91.64|92.19|0.006|10701038518|0.7105|0.0744|0.2037|0.0919
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2017-11-08|15/09/2017|0.54|0.38|925000000|880410000|87.37|87.83|0.0053|10202420024|0.4211|0.0506|-0.6842|-0.3148
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2017-08-10|15/06/2017|1.71|1.69|1350000000|1300000000|74.65|74.27|-0.0051|8717072753|0.0118|0.0385|1.4783|0.3366
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2017-05-10|15/03/2017|0.69|0.60|1010000000|999550000|68.36|70.8|0.0357|7982573162|0.15|0.0105|0.7692|0.1315
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2017-02-08|15/12/2016|0.39|0.34|892600000|615650000|68.49|67.18|-0.0191|7997753275|0.1471|0.4498|0.0833|-0.0027
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2016-11-09|15/09/2016|0.36|0.28|895000000|599070000|65.68|60.71|-0.0757|7669622630|0.2857|0.494|-0.7517|-0.0816
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2016-08-09|15/06/2016|1.45|1.45|974500000|991130000|68.49|69.51|0.0149|7997753275|0|-0.0168|1.7885|0.4148
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2016-05-05|15/03/2016|0.52|0.51|688800000|688750000|59.58|60.24|0.0111|6957310113|0.0196|0.0001|0.5758|0.0781
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2016-02-04|15/12/2015|0.33|0.28|638900000|548530000|52.98|51.49|-0.0281|6186610864|0.1786|0.1647|0|0.0743
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2015-11-05|15/09/2015|0.33|0.29|594700000|550670000|58.93|57.17|-0.0299|6881407763|0.1379|0.08|-0.7643|-0.3603
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2015-08-07|15/06/2015|1.40|1.38|929600000|929380000|54.1|57.13|0.056|6317396021|0.0145|0.0002|2.2558|0.4658
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2015-05-08|15/03/2015|0.43|0.52|634200000|643750000|54.1|51.23|-0.053|6317396021|-0.1731|-0.0148|0.3438|0.1037
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2015-02-05|15/12/2014|0.32|0.25|574600000|515870000|49.4|51.39|0.0403|5768565284|0.28|0.1138|0.0667|0.0338
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2014-11-06|15/09/2014|0.3|0.20|555800000|512860000|44.44|44.44|0|5189372984|0.5|0.0837|-0.7436|-0.3726
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2014-08-07|15/06/2014|1.17|1.16|885900000|878710000|40.64|40.37|-0.0066|4745637295|0.0086|0.0082|1.6591|0.481
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2014-05-09|15/03/2014|0.44|0.40||593310000|38.31|38.94|0.0164|4473557432|0.1||0.76|0.2057
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2014-02-06|15/12/2013|0.25|0.18||492100000|35.54|37.19|0.0464|4150097351|0.3889||-0.359|0.0088
00548|R1000GROWTH/R1000VALUE|BR|USD|Information Technology|39159|2013-11-07|15/09/2013|0.39|0.16||487820000|34.5|36.1|0.0464|4028653769|1.4375|||
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-08-10|15/06/2022||2.85||1010000000|241.51|||12268470800|||0.0478|0.1074
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-05-04|15/03/2022||2.72||912010000|241.51|||12268470800|||0.1193|0.0267
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-02-16|15/12/2021|2.49|2.43|905050000|888270000|312.63|291.63|-0.0672|15881297558|0.0247|0.0189|-0.0778|0.0102
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-11-03|15/09/2021|2.7|2.58|895940000|906900000|431.95|379.24|-0.122|21942636877|0.0465|-0.0121|0.0345|-0.0204
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-08-04|15/06/2021|2.61|2.38|914610000|880720000|411.24|409.97|-0.0031|20890588077|0.0966|0.0385|0.0316|0.1092
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-05-04|15/03/2021|2.53|2.19|824570000|798200000|331.95|345.21|0.0399|16862734977|0.1553|0.033|0.0586|0.0425
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-02-17|15/12/2020|2.39|2.11|790990000|756860000|286.74|292.51|0.0201|14566110212|0.1327|0.0451|0.0258|0.0642
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-10-29|15/09/2020|2.33|1.8|743300000|716880000|222|227.7|0.0257|11277382218|0.2944|0.0369|0.4747|0.089
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-08-05|15/06/2020|1.58|1.26|682580000|638130000|203.92|217.8|0.0681|10358935861|0.254|0.0697|-0.1413|-0.0346
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-05-07|15/03/2020|1.84|1.49|707060000|692230000|143.66|159.56|0.1107|7297787256|0.2349|0.0214|-0.0846|0.023
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-02-11|15/12/2019|2.01|1.84|691140000|685190000|157.74|171.33|0.0862|8013037536|0.0924|0.0087|0.1893|0.0347
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-11-06|15/09/2019|1.69|1.63|667950000|673230000|130.57|127.37|-0.0245|6632828283|0.0368|-0.0078|0.0368|0.0158
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-07-31|15/06/2019|1.63|1.55|657570000|662680000|141.11|133.91|-0.051|7168249602|0.0516|-0.0077|0.1643|0.0877
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-05-07|15/03/2019|1.4|1.38|604570000|599460000|142.32|136.28|-0.0424|7229716756|0.0145|0.0085|-0.0604|0.0051
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-02-13|15/12/2018|1.49|1.4|601530000|590490000|129.2|139.7|0.0813|6563233100|0.0643|0.0187|-0.0261|0.0277
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-11-07|15/09/2018|1.53|1.38|585300000|567970000|125.14|136.1|0.0876|6356989207|0.1087|0.0305|-0.0556|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-08-08|15/06/2018|1.62|1.46|585300000|571430000|128.42|121.76|-0.0519|6523609927|0.1096|0.0243|0.1739|0.1849
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-05-10|15/03/2018|1.38|1.26|493970000|479610000|105.17|105.53|0.0034|5342532735|0.0952|0.0299|-0.0143|0.0324
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-02-13|15/12/2017|1.4|1.25|478480000|474600000|101.99|110.31|0.0816|5180991839|0.12|0.0082|0.0769|0.0307
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-11-09|15/09/2017|1.3|1.22|464230000|458720000|117.8|102.12|-0.1331|5984124593|0.0656|0.012|0.0078|-0.0104
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-08-09|15/06/2017|1.29|1.22|469130000|458030000|98.36|96.72|-0.0167|4996591540|0.0574|0.0242|0|0.0524
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-05-10|15/03/2017|1.29|1.14|445760000|437090000|91.7|88.23|-0.0378|4658269887|0.1316|0.0198|0.0661|-0.0451
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-02-14|15/12/2016|1.21|1.11|466790000|441640000|82.47|88.72|0.0758|4189395159|0.0901|0.0569|0.0254|0.0965
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-11-02|15/09/2016|1.18|1.13|425720000|434420000|74.08|67.4|-0.0902|3763191421|0.0442|-0.02|-0.0167|-0.0193
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-08-03|15/06/2016|1.2|1.10|434100000|425070000|87.04|87.02|-0.0002|4421546660|0.0909|0.0212|0.2245|0.2232
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-05-04|15/03/2016|0.98|0.90|354900000|354910000|78.8|80.75|0.0247|4002962852|0.0889|-0|-0.02|0.0028
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-02-10|15/12/2015|1|0.94|353900000|349200000|68.16|70.81|0.0389|3462461321|0.0638|0.0135|-0.0291|0.0126
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-11-04|15/09/2015|1.03|0.94|349500000|340230000|68.52|72.42|0.0569|3480748611|0.0957|0.0272|0.0729|0.0292
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-07-30|15/06/2015|0.96|0.97|339600000|339590000|76.52|77.62|0.0144|3887140763|-0.0103|0|0.2152|0.0599
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-04-29|15/03/2015|0.79|0.82|320400000|323970000|75.81|69.16|-0.0877|3851073506|-0.0366|-0.011|0|-0.0276
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-02-10|15/12/2014|0.79|0.71|329500000|317670000|68.8|73.14|0.0631|3494972662|0.1127|0.0372|-0.0814|0.0058
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-10-29|15/09/2014|0.86|0.80|327600000|326690000|64.05|62.81|-0.0194|3253677322|0.075|0.0028|-0.1134|-0.0399
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-08-06|15/06/2014|0.97|0.82|341200000|327740000|53.3|56.5|0.06|2707587674|0.1829|0.0411|0.1829|0.0849
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-04-30|15/03/2014|0.82|0.74||302080000|55.06|51.45|-0.0656|2796994056|0.1081||0.1233|0.0432
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-02-11|15/12/2013|0.73|0.68||289560000|58.49|57.58|-0.0156|2971234707|0.0735||-0.0759|-0.0023
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2013-10-29|15/09/2013|0.79|0.70||290220000|49.12|48.55|-0.0116|2495247759|0.1286|||
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2022-06-02|15/04/2022||0.6469||2040000000|203.56|||13455177011|||-0.7991|-0.2635
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2022-03-03|15/01/2022|2.53|3.22|2600000000|2770000000|233.34|189.67|-0.1872|15423614620|-0.2143|-0.0614|0.8603|0.1304
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2021-11-23|15/10/2021|1.36|1.25|2300000000|2230000000|263|290.09|0.103|17384120634|0.088|0.0314|-0.299|0.0407
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2021-08-26|15/07/2021|1.94|1.5|2210000000|2070000000|350.15|309.53|-0.116|23144675794|0.2933|0.0676|-0.251|0.0091
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2021-05-27|15/04/2021|2.59|0.8301|2190000000|1780000000|328.2|323.37|-0.0147|21693796974|2.1201|0.2303|0.0615|-0.0395
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2021-03-04|15/01/2021|2.44|2.12|2280000000|2060000000|253.61|279.35|0.1015|16763448078|0.1509|0.1068|7.4138|0.3735
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2020-11-24|15/10/2020|0.29|0.1561|1660000000|1540000000|230|222|-0.0348|15202843140|0.8578|0.0779|-1.5179|0.6436
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2020-08-27|15/07/2020|-0.56|-1.06|1010000000|1120000000|196.43|202.5|0.0309|12983888551|-0.4717|-0.0982|-0.8824|0.2657
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2020-05-28|15/04/2020|-4.76|-1.42|798000000|1020000000|210.32|209.67|-0.0031|13902009046|2.3521|-0.2176|-2.4646|-0.6373
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2020-03-05|15/01/2020|3.25|3.23|2200000000|2200000000|219.37|214.23|-0.0234|14500207067|0.0062|0|1.0968|0.2429
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2019-11-26|15/10/2019|1.55|1.4|1770000000|1790000000|208.26|226.3|0.0866|13765843604|0.1071|-0.0112|0.1397|0.0663
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2019-08-29|15/07/2019|1.36|1.14|1660000000|1630000000|173.27|202.49|0.1686|11453029112|0.193|0.0184|0.0794|0.0184
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2019-05-30|15/04/2019|1.26|1.25|1630000000|1620000000|146|156.58|0.0725|9650500428|0.008|0.0062|-0.5548|-0.1809
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2019-03-07|15/01/2019|2.83|2.77|1990000000|2050000000|167.18|143.52|-0.1415|11050483499|0.0217|-0.0293|1.3388|0.2209
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2018-11-28|15/10/2018|1.21|1.06|1630000000|1610000000|148.56|168.51|0.1343|9819714521|0.1415|0.0124|0.0522|0.0867
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2018-08-30|15/07/2018|1.15|0.96|1500000000|1500000000|166.44|168.18|0.0105|11001570649|0.1979|0|-0.0873|-0.0132
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2018-05-31|15/04/2018|1.26|1.09|1520000000|1490000000|136.53|149.97|0.0984|9024539806|0.156|0.0201|-0.4194|-0.2165
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2018-03-08|15/01/2018|2.17|2.1|1940000000|1880000000|116.08|128.07|0.1033|7672808954|0.0333|0.0319|-0.3955|0.3472
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2018-02-03|15/12/2017|3.59|2.08|1440000000||115.75|113.8|-0.0168|7650996059|0.726||4.1286|0.0511
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2017-11-21|15/09/2017|0.7|0.65|1370000000||106.55|102.21|-0.0407|7042882535|0.0769||0|-0.0486
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2017-11-21|15/10/2017|0.7|0.33|1440000000|1324000000|106.55|102.21|-0.0407|7042882535|1.1212|0.0876|-0.0278|0.0667
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2017-08-24|15/06/2017|0.72|0.62|1350000000||84.95|88.05|0.0365|5615136862|0.1613||0|-0.0074
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2017-08-24|15/07/2017|0.72|0.30|1360000000|1240000000|84.95|88.05|0.0365|5615136862|1.4|0.0968|-0.0886|-0.1953
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2017-05-25|15/03/2017|0.79|0.51|1690000000||94.01|96.32|0.0246|6213997026|0.549||-0.5562|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2017-03-02|15/01/2017|1.78|1.69|1690000000|1659000000|88.68|96.07|0.0833|5861687540|0.0533|0.0187|0|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2017-03-02|15/12/2016|1.78|0.7|1690000000||88.68|96.07|0.0833|5861687540|1.5429||2.4902|0.2612
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2016-11-22|15/09/2016|0.51|1.7|1340000000||74.18|89.68|0.209|4903247429|-0.7||0|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2016-11-22|15/10/2016|0.51|0.23|1340000000|1238000000|74.18|89.68|0.209|4903247429|1.2174|0.0824|0.3077|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2016-08-25|15/06/2016|0.39|0.33|||78.5|81.46|0.0377|5188796463|0.1818||-0.3158|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2016-05-26|15/03/2016|0.57|0.33|1300000000||55.87|60.99|0.0916|3692968826|0.7273||-0.6174|-0.1613
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2016-03-03|15/12/2015|1.49|0.48|1550000000||56.76|54.1|-0.0469|3751797179|2.1042||0|0.25
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Discretionary|41257|2015-11-24|15/10/2015|1.49|0.12|1240000000|1141000000|44.21|48.89|0.1059|2922250788|11.4167|0.0868||
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2022-07-28|15/06/2022||1.06||278570000|286.58|||13052285488|||-0.0275|0.0407
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2022-04-28|15/03/2022|1.16|1.09|269850000|267670000|277.15|286.58|0.034|12622796472|0.0642|0.0081|0.0265|0.0332
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2022-02-03|15/12/2021|1.13|0.9506|261180000|252850000|307.96|295.65|-0.04|14026037811|0.1887|0.0329|0.0971|0.0526
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2021-10-28|15/09/2021|1.03|0.9787|248140000|248060000|344.58|332.04|-0.0364|15693895488|0.0524|0.0003|-0.0636|-0.0176
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2021-08-04|15/06/2021|1.1|1.06|252590000|243400000|326.52|348.86|0.0684|14871352900|0.0377|0.0378|-0.1129|0.047
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2021-04-29|15/03/2021|1.24|1.09|241250000|230830000|351.17|320.73|-0.0867|15994038262|0.1376|0.0451|-0.0815|0.0414
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2021-01-28|15/12/2020|1.35|1.12|231660000|226310000|328.6|348.25|0.0598|14966087278|0.2054|0.0236|-0.0074|0.1044
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2020-10-29|15/09/2020|1.36|0.9137|209760000|202890000|283|251.88|-0.11|12889235000|0.4885|0.0339|0.3878|0.2724
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2020-08-06|15/06/2020|0.98|0.33|164850000|145120000|317|310.82|-0.0195|14437765000|1.9697|0.136|0.4|-0.2023
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2020-04-30|15/03/2020|0.7|0.92|206660000|207160000|169.28|183.49|0.0839|7709857544|-0.2391|-0.0024|-0.5364|-0.0673
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2020-02-06|15/12/2019|1.51|1.09|221580000|221600000|190.73|186.91|-0.02|8686797655|0.3853|-0.0001|4.3929|0.081
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2019-10-31|15/09/2019|0.28|0.92|204970000|206450000|181.77|216.79|0.1927|8278714845|-0.6957|-0.0072|-0.8549|-0.013
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2019-08-01|15/06/2019|1.93|0.97|207670000|210680000|278.56|200.62|-0.2798|12687015089|0.9897|-0.0143|0.2063|0.0028
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2019-05-02|15/03/2019|1.6|1.08|207080000|218870000|277.07|271.75|-0.0192|12619153484|0.4815|-0.0539|0.6495|0.0325
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2019-01-31|15/12/2018|0.97|0.94|200560000|196470000|339.59|351.08|0.0338|15466626383|0.0319|0.0208|-0.1101|0.1033
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2018-11-01|15/09/2018|1.09|0.73|181780000|175410000|341.2|384.13|0.1258|15539954556|0.4932|0.0363|-0.441|0.0098
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2018-07-26|15/06/2018|1.95|0.82|180010000|173870000|430.64|369.17|-0.1427|19613499467|1.378|0.0353|1.4375|0.0319
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2018-05-03|15/03/2018|0.8|0.65|174440000|164280000|302.14|349.28|0.156|13760966967|0.2308|0.0618|0.1429|0.1326
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2018-02-01|15/12/2017|0.7|0.29|154020000|112710000|235|248.2|0.0562|10703075000|1.4138|0.3665|0.2963|0.1596
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2017-10-26|15/09/2017|0.54|0.24|132820000|103160000|171.37|181.07|0.0566|7805046428|1.25|0.2875|-0.3415|0.0026
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2017-07-27|15/06/2017|0.82|0.23|132470000|97230000|145.08|146.25|0.0081|6607668683|2.5652|0.3624|1.4848|0.0625
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2017-05-04|15/03/2017|0.33|0.35|124680000|122500000|129.89|133.03|0.0242|5915840022|-0.0571|0.0178|-0.0294|0.0873
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2017-01-26|15/12/2016|0.34|0.15|114670000|80040000|114.82|108.85|-0.052|5229476886|1.2667|0.4327|0.7|0.1137
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2016-10-27|15/09/2016|0.2|0.15|102960000|74590000|111.53|105.13|-0.0574|5079633794|0.3333|0.3803|-0.3103|-0.0004
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2016-07-28|15/06/2016|0.29|0.08|103000000|66270000|115.97|117.97|0.0172|5281853706|2.625|0.5542|0.2083|0.0962
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2016-05-03|15/03/2016|0.24|0.19|93960000|90520000|99.26|94.89|-0.044|4520796797|0.2632|0.038|0.0435|0.0951
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2016-02-04|15/12/2015|0.23|0.04|85800000|53190000|84.81|81.53|-0.0387|3862671339|4.75|0.6131|0.3529|0.1236
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2015-10-29|15/09/2015|0.17|0.02|76360000|49930000|98.58|73.66|-0.2528|4489826183|7.5|0.5293|-0.15|0.0399
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2015-08-04|15/06/2015|0.2|0.02|73430000|49610000|77.4|92.89|0.2001|3525183069|9|0.4801|0|0.0869
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2015-05-05|15/03/2015|0.20|0.14|67560000|62550000|65.14|73.84|0.1336|2966801272|0.4286|0.0801|1.2222|0.0895
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2015-01-28|15/12/2014|0.09|0.05|62010000|46000000|38.63|52.25|0.3526|1759403399|0.8|0.348|0|0.1939
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2014-10-30|15/09/2014|0.09|-0.00|51940000|43620000|25.35|32.79|0.2935|1154565767|-1|0.1907|-1|0.0641
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2014-07-31|15/06/2014||0.06|48810000|42930000|26.74|25.68|-0.0396|1217873290||0.137|-0.25|-0.1569
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2014-05-01|15/03/2014|0.09|0.08||50920000|23.69|22.71|-0.0414|1078961074|0.125||-0.1818|0.3386
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2014-01-30|15/12/2013|0.11|0.07||38040000|26.21|27.49|0.0488|1193734408|0.5714||0.5714|0.0152
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2013-11-06|15/09/2013|0.07|0.05||37470000|24.42|26.15|0.0708|1112208903|0.4|||
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2022-06-07|15/04/2022||0.0522||190550000|86.3|||6478196029|||0.0038|0.0236
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2022-03-14|15/01/2022|0.19|0.052|193300000|186160000|99.36|72.55|-0.2698|7458557806|2.6538|0.0384|-0.3871|0.0403
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2021-12-06|15/10/2021|0.31|0.0285|185820000|178310000|170.74|169|-0.0102|12816769252|9.8772|0.0421|0.1923|0.0367
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2021-09-07|15/07/2021|0.26|-0.057|179250000|162950000|261.91|252.22|-0.037|19660536335|-5.5614|0.1|2.7143|0.0738
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2021-06-07|15/04/2021|0.07|-0.1843|166930000|152690000|230.23|217.4|-0.0557|17282444859|-1.3798|0.0933|-0.5882|0.0207
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2021-03-16|15/01/2021|0.17|-0.1107|163540000|145920000|281.76|258.89|-0.0812|21150596893|-2.5357|0.1208|-0.0556|0.23
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2020-12-07|15/10/2020|0.18|0.0294|132960000|124010000|318.15|314.49|-0.0115|23882247442|5.1224|0.0722|-0.1429|0.0559
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2020-09-08|15/07/2020|0.21|0.08|125920000|118820000|285.81|260.48|-0.0886|21454613277|1.625|0.0598|0.05|0.0563
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2020-06-08|15/04/2020|0.2|0.07|119210000|111800000|216.94|224.59|0.0353|16284818223|1.8571|0.0663|-0.0476|0.0696
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2020-03-16|15/01/2020|0.21|0.05|111450000|102480000|120.84|137.14|0.1349|9070975165|3.2|0.0875|0.05|0.095
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2019-12-02|15/10/2019|0.2|0.06|101780000|96200000|153.49|149.95|-0.0231|11521880752|2.3333|0.058|1.8571|0.0698
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2019-09-03|15/07/2019|0.07|-0.1|95140000|85380000|138.93|146.09|0.0515|10428918830|-1.7|0.1143|1.3333|0.1697
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2019-06-03|15/04/2019|0.03|-0.04|81340000|73850000|109.21|112.42|0.0294|8197957791|-1.75|0.1014|-0.4|0.0858
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2019-03-11|15/01/2019|0.05|-0.01|74910000|68040000|90.59|90.53|-0.0007|6800228665|-6|0.101|-0.375|0.1104
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2018-12-04|15/10/2018|0.08|-0.01|67460000|63380000|68.8|66.13|-0.0388|5164541029|-9|0.0644|0.6|0.0942
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2018-09-04|15/07/2018|0.05|-0.09|61650000|56620000|71.71|76.88|0.0721|5382982791|-1.5556|0.0888|-6|0.0941
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2018-06-04|15/04/2018|-0.01|-0.11|56350000|51350000|54.07|60.16|0.1126|4058818597|-0.9091|0.0974|-1.5|0.0484
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2018-03-12|15/01/2018|0.02|-0.15|53750000|48640000|48.39|47.53|-0.0178|3632443694|-1.1333|0.1051|-1.4|0.1354
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2017-12-04|15/10/2017|-0.05|-0.49|47340000|31240000|35.94|32.58|-0.0935|2697871937|-0.898|0.5154|-0.5|0.0614
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2017-09-05|15/06/2017|-0.1|-0.11|44600000||30.32|30.85|0.0175|2276001097|-0.0909||0|0.0011
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2017-09-05|15/07/2017|-0.1||44550000||30.32|30.85|0.0175|2276001097|||0.1111|0.0829
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2017-06-05|15/04/2017|-0.09|-0.19|41140000||36.54|33.28|-0.0892|2742911709|-0.5263||0.8|0.0821
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2017-03-13|15/01/2017|-0.05|-0.17|38020000|35900000|26.2|23.89|-0.0882|1966729257|-0.7059|0.0591|0|0.0005
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2017-03-13|15/12/2016|-0.05|-0.14|38000000||26.2|23.89|-0.0882|1966729257|-0.6429||-0.7727|0.0722
00552|R1000GROWTH|COUP|USD|Information Technology|991169|2016-12-05|15/10/2016|-0.22|-0.17|35440000||26.29|27.74|0.0552|1973485209|0.2941|||
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2022-08-10|15/06/2022||0.092||1020000000|32.6|||11362968850|||-1.9436|0.2043
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2022-05-03|15/03/2022||-0.0975||846960000|32.6|||11362968850|||-2.288|-0.1
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2022-02-08|15/12/2021|0.0959|0.0757|969900000|941070000|39.1|44|0.1253|13628591579|0.2668|0.0306|0.7629|0.122
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2021-11-02|15/09/2021|0.0544|-0.0228|864410000|862410000|46.4|49.03|0.0567|16173061247|-3.386|0.0023|-1.9767|0.1299
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2021-08-03|15/06/2021|-0.0557|-0.2383|765030000|700000000|56|49.53|-0.1155|19519211208|-0.7663|0.0929|-0.8408|0.2563
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2021-05-04|15/03/2021|-0.3498|-0.5972|608960000|558200000|57.08|52.63|-0.078|19895653777|-0.4143|0.0909|-0.3972|0.0685
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2021-02-09|15/12/2020|-0.5803|-0.7125|569900000|560310000|53.41|56.21|0.0524|18616447636|-0.1855|0.0171|-0.3484|0.1404
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2020-11-10|15/09/2020|-0.8906|-0.9191|499740000|487350000|37.69|36.41|-0.034|13137125779|-0.031|0.0254|0.0404|0.4729
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2020-08-12|15/06/2020|-0.856|-1.02|339300000|339030000|30.65|28.88|-0.0577|10683282430|-0.1608|0.0008|1.6543|-0.645
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2020-05-06|15/03/2020|-0.3225|-0.63|955710000|880280000|26.68|31.78|0.1912|9299510018|-0.4881|0.0857|-0.2125|-0.063
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2020-02-11|15/12/2019|-0.4095|-0.53|1020000000|984140000|53.72|48.46|-0.0979|18724500891|-0.2274|0.0364|-0.0012|0.0674
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2019-10-30|15/09/2019|-0.41|-0.74|955600000|915290000|43.68|41.44|-0.0513|15224984849|-0.4459|0.044|-0.3971|0.1018
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2019-08-07|15/06/2019|-0.68|-1.15|867300000|810610000|58.7|62.1|0.0579|20460316300|-0.4087|0.0699|-0.9246|0.1176
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2019-05-07|15/03/2019|-9.02|-4.09|776030000|739870000|60.57|52.91|-0.1265|21112118159|1.2054|0.0489|10|0.9538
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2019-03-01|15/03/2018|-0.82||397200000|||78.29|-1||||0.3016|-0.2133
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2019-03-01|15/06/2018|-0.63||504900000|||78.29|-1||||-0.2759|-0.1369
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2019-03-01|15/09/2018|-0.87||585000000|||78.29|-1||||0.0357|0.6976
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2019-03-01|15/12/2017|-0.84||344600000|||78.29|-1||||-0.9258|-0.4854
00553|R1000GROWTH|LYFT|USD|Industrials|1123146|2019-02-27|15/12/2018|-11.32|-0.86|669600000|669570000||78.29|-1||12.1628|0||
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2022-05-17|15/04/2022||1.67||1300000000|140.27|||25525642163|||0.0774|0.0484
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2022-02-17|15/01/2022|1.65|1.55|1250000000|1240000000|170.13|160.59|-0.0561|30959417506|0.0645|0.0081|-0.0934|-0.031
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2021-11-22|15/10/2021|1.82|1.64|1290000000|1270000000|194.63|195.29|0.0034|35417806427|0.1098|0.0157|0.1818|0.0574
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2021-08-18|15/07/2021|1.54|1.44|1220000000|1220000000|164.42|166.69|0.0138|29920338703|0.0694|0|0.0694|0
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2021-05-19|15/04/2021|1.44|1.34|1220000000|1210000000|138.39|141.03|0.0191|25183528166|0.0746|0.0083|0.007|0.0339
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2021-02-18|15/01/2021|1.43|1.37|1180000000|1160000000|149.06|142.19|-0.0461|27125201701|0.0438|0.0172|-0.1173|-0.0328
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2020-11-18|15/10/2020|1.62|1.46|1220000000|1180000000|117.56|117.96|0.0034|21392987374|0.1096|0.0339|0.3613|0.2079
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2020-08-20|15/07/2020|1.19|0.83|1010000000|915390000|104|95.88|-0.0781|18925406032|0.4337|0.1034|0.5256|0.1285
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2020-05-26|15/04/2020|0.78|1.14|895000000|1060000000|102.06|101.74|-0.0031|18572373975|-0.3158|-0.1557|-0.381|-0.1864
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2020-02-24|15/01/2020|1.26|1.08|1100000000|1060000000|96.18|93.66|-0.0262|17502361134|0.1667|0.0377|-0.0526|-0.0179
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2019-11-26|15/10/2019|1.33|1.18|1120000000|1090000000|106.3|108.04|0.0164|19343949221|0.1271|0.0275|0.064|0.0275
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2019-08-21|15/07/2019|1.25|1.02|1090000000|1050000000|87.3|100.35|0.1495|15886423119|0.2255|0.0381|0.0246|0
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2019-05-29|15/04/2019|1.22|0.98|1090000000|1070000000|73.13|79.49|0.087|13307835492|0.2449|0.0187|0.3118|0.0792
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2019-02-21|15/01/2019|0.93|0.8|1010000000|983180000|81.08|82.46|0.017|14754538036|0.1625|0.0273|-0.0792|-0.0381
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2018-11-20|15/10/2018|1.01|0.9|1050000000|1020000000|55.57|57.33|0.0317|10112353918|0.1222|0.0294|0.1348|0.0396
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2018-08-21|15/07/2018|0.89|0.79|1010000000|962380000|60.19|64.17|0.0661|10953078491|0.1266|0.0495|0.0723|0.011
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2018-05-30|15/04/2018|0.83|0.83|999000000|965360000|53.03|58.74|0.1077|9650137104|0|0.0348|0.6275|0.1671
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2018-03-01|15/01/2018|0.51|0.38|856000000|807910000|47.01|49.42|0.0513|8554647171|0.3421|0.0595|-0.2817|-0.051
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2017-12-06|15/10/2017|0.71|0.64|902000000|885470000|42.19|42.72|0.0126|7677527447|0.1094|0.0187|0.1639|0.0452
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2017-08-30|15/07/2017|0.61|0.60|863000000|853540000|39.45|40.86|0.0357|7178916177|0.0167|0.0111|-0.0469|0.1385
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2017-06-06|15/04/2017|0.64|0.55|758000000|750800000|39.92|38.62|-0.0326|7264443982|0.1636|0.0096|0.1228|0.0441
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2017-02-16|15/01/2017|0.57|0.56|726000000|723960000|38.1|37.92|-0.0047|6933249432|0.0179|0.0028|-0.1094|-0.0333
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2016-11-17|15/10/2016|0.64|0.64|751000000|736940000|35.11|35.89|0.0222|6389144397|0|0.0191|0|0.0503
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2016-08-17|15/07/2016|0.64|0.60|715000000|718890000|29.6|29.41|-0.0064|5386461786|0.0667|-0.0054|0.0159|-0.0219
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2016-05-19|15/04/2016|0.63|0.56|731000000|715360000|26.21|29.94|0.1423|4769566104|0.125|0.0219|0.0328|0.0139
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2016-02-18|15/01/2016|0.61|0.49|721000000|715240000|23.05|23.9|0.0369|4194524948|0.2449|0.0081|0.1091|-0.0387
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2015-11-19|15/10/2015|0.55|0.64|750000000|754340000|31.23|29.47|-0.0564|5683080978|-0.1406|-0.0058|-0.2254|0.1278
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2015-08-19|15/07/2015|0.71|0.46|665000000|656660000|30|32.77|0.0923|5459251740|0.5435|0.0127|0.0143|-0.5382
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2015-05-19|15/04/2015|0.7|0.65|1440000000|740490000|36.22|32.38|-0.106|6591136823|0.0769|0.9447|0.25|1.0542
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Information Technology|943806|2015-02-19|15/01/2015|0.56|0.49|701000000|690650000|36.5|37.3|0.0219|6642089617|0.1429|0.015||
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2022-06-28|15/05/2022||3.2||472960000|403.49|||15290890291|||0.0774|0.1091
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2022-03-24|15/02/2022|3.27|2.97|431060000|426420000|426.89|414.18|-0.0298|16177671164|0.101|0.0109|0.0062|0.0147
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2021-12-21|15/11/2021|3.25|2.99|424810000|419370000|470.97|477.43|0.0137|17848151858|0.087|0.013|0.1285|0.0314
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2021-09-28|15/08/2021|2.88|2.73|411890000|404930000|369.12|394.51|0.0688|13988385055|0.0549|0.0172|0.0588|0.0309
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2021-06-29|15/05/2021|2.72|2.75|399560000|397730000|337.03|335.61|-0.0042|12772283974|-0.0109|0.0046|0|0.0194
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2021-03-30|15/02/2021|2.72|2.73|391970000|391680000|323.95|308.59|-0.0474|12276597230|-0.0037|0.0007|-0.0556|0.0097
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2020-12-21|15/11/2020|2.88|2.74|388210000|387520000|347.03|331|-0.0462|13151249764|0.0511|0.0018|0|0.012
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2020-09-24|15/08/2020|2.88|2.51|383590000|378580000|330.72|328.4|-0.007|12533156653|0.1474|0.0132|0.007|0.0254
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2020-06-25|15/05/2020|2.86|2.44|374080000|376730000|297.21|328.65|0.1058|11263241921|0.1721|-0.007|0.1216|0.0116
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2020-03-26|15/02/2020|2.55|2.49|369780000|370140000|232.73|254.71|0.0944|8819670669|0.0241|-0.001|-0.0116|0.0085
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2019-12-19|15/11/2019|2.58|2.42|366660000|367720000|269.1|265|-0.0152|10197969640|0.0661|-0.0029|-0.0115|0.0065
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2019-09-26|15/08/2019|2.61|2.46|364280000|363030000|270.99|242.12|-0.1065|10269593573|0.061|0.0034|-0.0038|-0.0007
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2019-06-25|15/05/2019|2.62|2.37|364530000|359400000|293.33|289.33|-0.0136|11116203009|0.1055|0.0143|0.0826|0.0271
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2019-03-26|15/02/2019|2.42|2.34|354900000|356220000|233.57|243.04|0.0405|8851504235|0.0342|-0.0037|0.0298|0.0093
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2018-12-18|15/11/2018|2.35|2.29|351640000|350040000|217.58|200.99|-0.0762|8245537728|0.0262|0.0046|0.0682|0.0167
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2018-09-25|15/08/2018|2.2|2.21|345860000|346370000|231.65|225.62|-0.026|8778742294|-0.0045|-0.0015|0.0092|0.0175
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2018-06-26|15/05/2018|2.18|2.13|339910000|339640000|207.87|200.26|-0.0366|7877561692|0.0235|0.0008|0.0283|0.014
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2018-03-27|15/02/2018|2.12|2.04|335230000|333900000|209.99|198.44|-0.055|7957902832|0.0392|0.004|0.0392|0.0185
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2017-12-19|15/11/2017|2.04|1.70|329140000|289380000|204.73|194.96|-0.0477|7758566457|0.2|0.1374|0.0737|0.0077
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2017-09-26|15/08/2017|1.9|1.89|326640000|325260000|170.81|178.99|0.0479|6473114566|0.0053|0.0042|0.027|0.0465
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2017-06-27|15/05/2017|1.85|1.84|312120000|311820000|166.09|169.74|0.022|6294242667|0.0054|0.001|0.0221|0.0602
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2017-03-28|15/02/2017|1.81|1.80|294400000|296040000|174.55|164.36|-0.0584|6614847980|0.0056|-0.0055|0.0343|0.022
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2016-12-20|15/11/2016|1.75|1.47|288060000|272290000|165.33|165.18|-0.0009|6265441475|0.1905|0.0579|0.0355|0.0026
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2016-09-27|15/08/2016|1.69|1.69|287300000|290420000|176.19|162.39|-0.0783|6676998347|0|-0.0107|0.0305|-0.0007
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2016-06-28|15/05/2016|1.64|1.61|287500000|287660000|151.19|157.27|0.0402|5729583872|0.0186|-0.0006|0.0314|0.0202
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2016-03-15|15/02/2016|1.59|1.52|281800000|282990000|154.83|150.01|-0.0311|5867527396|0.0461|-0.0042|0.1042|0.0418
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2015-12-15|15/11/2015|1.44|1.32|270500000|241440000|169.31|161.8|-0.0444|6416269698|0.0909|0.1204|-0.027|0.0332
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2015-09-22|15/08/2015|1.48|1.47|261800000|261760000|165.93|163.1|-0.0171|6288179076|0.0068|0.0002|0.0423|0.0287
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2015-06-16|15/05/2015|1.42|1.41|254500000|253560000|165.49|164.14|-0.0082|6271505067|0.0071|0.0037|-0.0596|0.027
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2015-03-17|15/02/2015|1.51|1.40|247800000|246680000|154.19|157.58|0.022|5843273609|0.0786|0.0045|0.1439|0.021
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2014-12-16|15/11/2014|1.32|1.23|242700000|223630000|135.1|139.97|0.036|5119828054|0.0732|0.0853|0|0.0168
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2014-09-16|15/08/2014|1.32|1.30|238700000|236890000|126.14|122.8|-0.0265|4780274452|0.0154|0.0076|0.056|0.027
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2014-06-17|15/05/2014|1.25|1.25||230660000|113.01|114.34|0.0118|4282692474|0||0.0246|0.019
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2014-03-18|15/02/2014|1.22|1.20||226360000|104.54|109.73|0.0496|3961708403|0.0167||0|0.0664
00555|R1000GROWTH/R1000VALUE|FDS|USD|Financial|20322|2013-12-17|15/11/2013|1.22|1.11||212260000|117.07|109.92|-0.0611|4436552492|0.0991|||
00556|R1000GROWTH|TREX|USD|Industrials|24350|2022-08-01|15/06/2022||0.6559||375920000|58.19|||6654470798|||0.2149|0.1502
00556|R1000GROWTH|TREX|USD|Industrials|24350|2022-05-09|15/03/2022||0.5399||326840000|58.19|||6654470798|||0.0223|0.0799
00556|R1000GROWTH|TREX|USD|Industrials|24350|2022-02-28|15/12/2021|0.55|0.5281|303960000|302650000|90.37|83.15|-0.0799|10334500060|0.0415|0.0043|-0.1406|-0.095
00556|R1000GROWTH|TREX|USD|Industrials|24350|2021-11-08|15/09/2021|0.64|0.5815|335870000|326310000|114.26|132.8|0.1623|13066503962|0.1006|0.0293|0.2075|0.0779
00556|R1000GROWTH|TREX|USD|Industrials|24350|2021-08-02|15/06/2021|0.53|0.53|311600000|302550000|97.1|97.35|0.0026|11104126475|0|0.0299|0.2619|0.2691
00556|R1000GROWTH|TREX|USD|Industrials|24350|2021-05-10|15/03/2021|0.42|0.38|245520000|237700000|108.82|106.1|-0.025|12444398132|0.1053|0.0329|0.1351|0.0755
00556|R1000GROWTH|TREX|USD|Industrials|24350|2021-02-22|15/12/2020|0.37|0.3636|228290000|215930000|102.61|91.16|-0.1116|11734237305|0.0176|0.0572|-0.0976|-0.0139
00556|R1000GROWTH|TREX|USD|Industrials|24350|2020-11-02|15/09/2020|0.41|0.3767|231500000|222210000|69.54|70.9|0.0196|7952430251|0.0884|0.0418|0.0123|0.0492
00556|R1000GROWTH|TREX|USD|Industrials|24350|2020-08-03|15/06/2020|0.405|0.32|220650000|204630000|69.67|69.46|-0.003|7967296430|0.2656|0.0783|0.1096|0.101
00556|R1000GROWTH|TREX|USD|Industrials|24350|2020-05-04|15/03/2020|0.365|0.61|200400000|197710000|45.95|54.6|0.1882|5254733553|-0.4016|0.0136|0.1967|0.2162
00556|R1000GROWTH|TREX|USD|Industrials|24350|2020-02-24|15/12/2019|0.305|0.51|164770000|159350000|53.15|51.85|-0.0245|6078108634|-0.402|0.034|-0.1528|-0.1531
00556|R1000GROWTH|TREX|USD|Industrials|24350|2019-10-28|15/09/2019|0.36|0.68|194550000|208130000|45.06|42.07|-0.0664|5152955325|-0.4706|-0.0652|0.125|-0.0576
00556|R1000GROWTH|TREX|USD|Industrials|24350|2019-07-29|15/06/2019|0.32|0.64|206450000|201660000|35.46|40.52|0.1427|4055121739|-0.5|0.0238|0.1852|0.1497
00556|R1000GROWTH|TREX|USD|Industrials|24350|2019-04-29|15/03/2019|0.27|0.59|179570000|176700000|38.02|34.63|-0.0892|4347877449|-0.5424|0.0162|0.2558|0.2829
00556|R1000GROWTH|TREX|USD|Industrials|24350|2019-02-14|15/12/2018|0.215|0.36|139970000|131380000|38.85|38.38|-0.0121|4442794062|-0.4028|0.0654|-0.2456|-0.1587
00556|R1000GROWTH|TREX|USD|Industrials|24350|2018-10-29|15/09/2018|0.285|0.52|166380000|173100000|30.16|30.02|-0.0046|3449026345|-0.4519|-0.0388|-0.2192|-0.195
00556|R1000GROWTH|TREX|USD|Industrials|24350|2018-07-30|15/06/2018|0.365|0.65|206690000|190800000|32.34|38.87|0.2019|3698326030|-0.4385|0.0833|0.168|0.2072
00556|R1000GROWTH|TREX|USD|Industrials|24350|2018-05-07|15/03/2018|0.3125|0.59|171210000|172220000|26.09|29.38|0.1261|2983590793|-0.4703|-0.0059|1.2321|0.4009
00556|R1000GROWTH|TREX|USD|Industrials|24350|2018-02-21|15/12/2017|0.14|0.54|122210000|118400000|27.93|26.57|-0.0487|3194008864|-0.7407|0.0322|-0.1765|-0.1283
00556|R1000GROWTH|TREX|USD|Industrials|24350|2017-10-30|15/09/2017|0.17|0.14|140190000|125130000|22.29|27.36|0.2275|2549031856|0.2143|0.1204|-0.299|-0.1124
00556|R1000GROWTH|TREX|USD|Industrials|24350|2017-07-31|15/06/2017|0.2425|0.22|157940000|160460000|18.7|19.34|0.0342|2138487918|0.1023|-0.0157|0.0211|0.0907
00556|R1000GROWTH|TREX|USD|Industrials|24350|2017-05-04|15/03/2017|0.2375|0.22|144810000|144290000|18.41|17.03|-0.075|2105324098|0.0795|0.0036|1.2093|0.5243
00556|R1000GROWTH|TREX|USD|Industrials|24350|2017-02-21|15/12/2016|0.1075|0.10|95000000|93020000|17.45|16.45|-0.0573|1995540870|0.075|0.0213|-0.0444|-0.1052
00556|R1000GROWTH|TREX|USD|Industrials|24350|2016-11-07|15/09/2016|0.1125|0.10|106170000|105140000|13.12|14.57|0.1105|1500372197|0.125|0.0098|-0.75|-0.2753
00556|R1000GROWTH|TREX|USD|Industrials|24350|2016-08-01|15/06/2016|0.45|0.18|146500000|145220000|12.12|14.24|0.1749|1386014559|1.5|0.0088|-0.4231|0.1124
00556|R1000GROWTH|TREX|USD|Industrials|24350|2016-05-10|15/03/2016|0.78|0.17|131700000|131120000|11.52|10.78|-0.0642|1317400042|3.5882|0.0044|2|0.4765
00556|R1000GROWTH|TREX|USD|Industrials|24350|2016-02-23|15/12/2015|0.26|0.06|89200000|85140000|9.07|10.61|0.1698|1037223742|3.3333|0.0477|0|-0.0513
00556|R1000GROWTH|TREX|USD|Industrials|24350|2015-10-27|15/09/2015|0.26|0.07|94020000|96400000|10.41|10.11|-0.0288|1190462994|2.7143|-0.0247|-0.5667|-0.3127
00556|R1000GROWTH|TREX|USD|Industrials|24350|2015-08-03|15/06/2015|0.60|0.15|136800000|137590000|11.34|10.14|-0.1058|1296815632|3|-0.0057|0|0.1325
00556|R1000GROWTH|TREX|USD|Industrials|24350|2015-05-08|15/03/2015|0.60|0.13|120800000|119840000|12.67|12.71|0.0032|1448911282|3.6154|0.008|2.75|0.628
00556|R1000GROWTH|TREX|USD|Industrials|24350|2015-02-24|15/12/2014|0.16|0.04|74200000|70340000|11.62|12.1|0.0413|1328835740|3|0.0549|-0.4286|-0.223
00556|R1000GROWTH|TREX|USD|Industrials|24350|2014-10-27|15/09/2014|0.28|0.06|95500000|92290000|9.2|9.9|0.0761|1052090248|3.6667|0.0348|-0.3913|-0.5698
00556|R1000GROWTH|TREX|USD|Industrials|24350|2014-08-04|15/06/2014|0.46|0.11|222000000|123730000|7.17|8.49|0.1841|819944273|3.1818|0.7942|0.2778|0.0736
00556|R1000GROWTH|TREX|USD|Industrials|24350|2014-05-05|15/03/2014|0.36|0.12||115250000|9.93|8.84|-0.1098|1135571380|2||0.5652|1.2763
00556|R1000GROWTH|TREX|USD|Industrials|24350|2014-02-24|15/12/2013|0.23|0.02||50630000|8.55|9.47|0.1076|977757827|10.5||-0.4889|-0.2978
00556|R1000GROWTH|TREX|USD|Industrials|24350|2013-10-25|15/09/2013|0.45|0.09||72100000|6.73|8.54|0.2689|769626906|4|||
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-07-26|15/06/2022||0.9857||949490000|87.52|||16838847354|||0.0683|0.0405
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-04-26|15/03/2022|0.93|0.9227|921300000|912530000|92.78|89.41|-0.0363|17850871765|0.0079|0.0096|0.1481|0.1665
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-02-22|15/12/2021|0.81|0.9005|789800000|775030000|97.79|86.12|-0.1193|18814796176|-0.1005|0.0191|-0.198|-0.0023
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-10-26|15/09/2021|1.01|0.9344|791600000|776460000|118.18|109.5|-0.0734|22737832059|0.0809|0.0195|0.0521|0.0225
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-07-27|15/06/2021|0.96|0.9106|774200000|749630000|116.53|118.34|0.0155|22420371765|0.0542|0.0328|0.0549|0.0388
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-04-27|15/03/2021|0.91|0.7952|745300000|703800000|100.57|104.03|0.0344|19349667941|0.1444|0.059|0.1375|0.0668
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-02-16|15/12/2020|0.8|0.788|698600000|696530000|95.06|88.51|-0.0689|18289543530|0.0152|0.003|-0.0123|0.0039
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-10-27|15/09/2020|0.81|0.7544|695900000|680660000|84.37|79.25|-0.0607|16232788528|0.0737|0.0224|0.2273|0.0969
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-07-28|15/06/2020|0.66|0.49|634400000|589050000|89.39|92.25|0.032|17198635883|0.3469|0.077|-0.0959|-0.0774
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-04-28|15/03/2020|0.73|0.69|687600000|674250000|75.06|81.14|0.081|14441543530|0.058|0.0198|-0.0267|0.0029
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-02-18|15/12/2019|0.75|0.72|685600000|674090000|98.13|100.31|0.0222|18880211472|0.0417|0.0171|-0.0132|-0.0054
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-10-22|15/09/2019|0.76|0.71|689300000|676390000|82.62|83.66|0.0126|15896088528|0.0704|0.0191|0.1014|0.0387
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-07-23|15/06/2019|0.69|0.65|663600000|644550000|74.8|81.5|0.0896|14391520587|0.0615|0.0296|0.15|0.0643
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-04-23|15/03/2019|0.6|0.58|623500000|617960000|70.7|68.33|-0.0335|13602679413|0.0345|0.009|-0.0909|0
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-02-14|15/12/2018|0.66|0.62|623500000|620080000|64.46|63.13|-0.0206|12402103824|0.0645|0.0055|0.0154|0.0035
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-10-23|15/09/2018|0.65|0.63|621300000|616370000|68.61|63.88|-0.0689|13200564117|0.0317|0.008|0.0484|0.1034
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-07-24|15/06/2018|0.62|0.59|563100000|540020000|75.45|74.51|-0.0125|14516579413|0.0508|0.0427|0.0877|0.0478
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-04-20|15/03/2018|0.57|0.51|537400000|507510000|60.55|65.57|0.0829|11649819853|0.1176|0.0589|0.14|0.0618
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-02-13|15/12/2017|0.5|0.48|506100000|486700000|58.12|55.82|-0.0396|11182287794|0.0417|0.0399|0.0204|0.0163
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-10-27|15/09/2017|0.49|0.46|498000000|475250000|51.19|52.47|0.025|9848955736|0.0652|0.0479|0.0426|0.0489
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-07-25|15/06/2017|0.47|0.44|474800000|464770000|45.59|45.53|-0.0013|8771516029|0.0682|0.0216|0.119|0.0435
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-04-25|15/03/2017|0.42|0.38|455000000|444450000|39.87|39.79|-0.002|7670987794|0.1053|0.0237|-0.0455|0.0438
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-02-14|15/12/2016|0.44|0.35|435900000|427440000|34.14|37.35|0.094|6568535883|0.2571|0.0198|0.1579|-0.0039
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-10-25|15/09/2016|0.38|0.36|437600000|424580000|33.18|32.02|-0.035|6383832059|0.0556|0.0307|0.027|0.028
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-07-26|15/06/2016|0.37|0.33|425700000|415260000|35.3|33.58|-0.0487|6791719853|0.1212|0.0251|0|0.0493
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-04-26|15/03/2016|0.37|0.26|405700000|380010000|27.46|30.1|0.0961|5283303824|0.4231|0.0676|0.1563|0.0508
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-02-16|15/12/2015|0.32|0.24|386100000|368860000|21.17|25.07|0.1842|4073108015|0.3333|0.0467|0.0323|-0.0077
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2015-10-27|15/09/2015|0.31|0.28|389100000|365050000|24.11|25.27|0.0481|4638764117|0.1071|0.0659|0.1481|0.028
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2015-07-28|15/06/2015|0.27|0.28|378500000||24.39|25.18|0.0324|4692635883|-0.0357|||
00558|R1000GROWTH|MKTX|USD|Financial|16631|2022-07-27|15/06/2022||1.76||188750000|263.61|||9949167013|||0.0414|0.0129
00558|R1000GROWTH|MKTX|USD|Financial|16631|2022-04-20|15/03/2022|1.71|1.69|186060000|186350000|263.71|272.88|0.0348|9952941443|0.0118|-0.0016|0.2482|0.1272
00558|R1000GROWTH|MKTX|USD|Financial|16631|2022-01-26|15/12/2021|1.37|1.42|165060000|164040000|352.01|330.12|-0.0622|13285560381|-0.0352|0.0062|-0.0987|0.0183
00558|R1000GROWTH|MKTX|USD|Financial|16631|2021-10-20|15/09/2021|1.52|1.46|162090000|164290000|411.19|410.73|-0.0011|15519131427|0.0411|-0.0134|-0.1412|-0.0808
00558|R1000GROWTH|MKTX|USD|Financial|16631|2021-07-21|15/06/2021|1.77|1.69|176330000|177560000|460.5|464.42|0.0085|17380189158|0.0473|-0.0069|-0.1611|-0.0979
00558|R1000GROWTH|MKTX|USD|Financial|16631|2021-04-22|15/03/2021|2.11|2.13|195460000|194030000|523.25|507.46|-0.0302|19748499407|-0.0094|0.0074|0.1047|0.1407
00558|R1000GROWTH|MKTX|USD|Financial|16631|2021-01-27|15/12/2020|1.91|1.82|171350000|167750000|509.81|536.55|0.0525|19241246889|0.0495|0.0215|0.073|0.0448
00558|R1000GROWTH|MKTX|USD|Financial|16631|2020-10-27|15/09/2020|1.78|1.74|164010000|161450000|547.31|557.02|0.0177|20656571739|0.023|0.0159|-0.1909|-0.1125
00558|R1000GROWTH|MKTX|USD|Financial|16631|2020-07-22|15/06/2020|2.2|2.14|184800000|184850000|533.45|509.18|-0.0455|20133468227|0.028|-0.0003|0.1224|0.0936
00558|R1000GROWTH|MKTX|USD|Financial|16631|2020-04-29|15/03/2020|1.96|1.9|168980000|167440000|441.43|455.01|0.0308|16660449018|0.0316|0.0092|0.4848|0.3021
00558|R1000GROWTH|MKTX|USD|Financial|16631|2020-01-29|15/12/2019|1.32|1.3|129770000|127090000|359.87|358.16|-0.0048|13582211916|0.0154|0.0211|-0.0704|-0.0139
00558|R1000GROWTH|MKTX|USD|Financial|16631|2019-10-23|15/09/2019|1.42|1.39|131600000|130070000|340.65|349.46|0.0259|12856810707|0.0216|0.0118|0.1181|0.0487
00558|R1000GROWTH|MKTX|USD|Financial|16631|2019-07-24|15/06/2019|1.27|1.32|125490000|126060000|367.81|344|-0.0647|13881883457|-0.0379|-0.0045|-0.0863|0.008
00558|R1000GROWTH|MKTX|USD|Financial|16631|2019-04-24|15/03/2019|1.39|1.37|124490000|125370000|262.5|265.46|0.0113|9907273950|0.0146|-0.007|0.1488|0.1072
00558|R1000GROWTH|MKTX|USD|Financial|16631|2019-01-30|15/12/2018|1.21|1.16|112440000|112370000|213.5|214.77|0.0059|8057916146|0.0431|0.0006|0.1863|0.1084
00558|R1000GROWTH|MKTX|USD|Financial|16631|2018-10-24|15/09/2018|1.02|0.93|101440000|101190000|192.87|210.65|0.0922|7279298584|0.0968|0.0025|-0.0467|-0.0516
00558|R1000GROWTH|MKTX|USD|Financial|16631|2018-07-25|15/06/2018|1.07|1.04|106960000|106410000|209.6|200.37|-0.044|7910722592|0.0288|0.0052|-0.1575|-0.0676
00558|R1000GROWTH|MKTX|USD|Financial|16631|2018-04-25|15/03/2018|1.27|1.22|114710000|114450000|200.88|199.48|-0.007|7581612341|0.041|0.0023|0.4432|0.1521
00558|R1000GROWTH|MKTX|USD|Financial|16631|2018-01-31|15/12/2017|0.88|0.87|99570000|98480000|191.85|195.6|0.0195|7240802163|0.0115|0.0111|-0.0222|0.0297
00558|R1000GROWTH|MKTX|USD|Financial|16631|2017-10-25|15/09/2017|0.9|0.90|96700000|96320000|190.08|179.43|-0.056|7173998669|0|0.0039|-0.1|-0.0063
00558|R1000GROWTH|MKTX|USD|Financial|16631|2017-07-26|15/06/2017|1|0.92|97310000|96460000|199.48|205.52|0.0303|7528773201|0.087|0.0088|-0.0991|-0.0633
00558|R1000GROWTH|MKTX|USD|Financial|16631|2017-04-26|15/03/2017|1.11|0.96|103890000|102480000|184.67|195.88|0.0607|6969814332|0.1563|0.0138|0.2614|0.1001
00558|R1000GROWTH|MKTX|USD|Financial|16631|2017-01-25|15/12/2016|0.88|0.84|94440000|93650000|158.36|180.41|0.1392|5976822510|0.0476|0.0084|0.0732|0.0462
00558|R1000GROWTH|MKTX|USD|Financial|16631|2016-10-26|15/09/2016|0.82|0.78|90270000|90510000|152.22|150.64|-0.0104|5745086677|0.0513|-0.0027|0|-0.0659
00558|R1000GROWTH|MKTX|USD|Financial|16631|2016-07-28|15/06/2016|0.82|0.85|96640000|93980000|153.8|161.66|0.0511|5804719100|-0.0353|0.0283|0.0649|0.0911
00558|R1000GROWTH|MKTX|USD|Financial|16631|2016-04-27|15/03/2016|0.77|0.78|88570000|89120000|129.4|123.75|-0.0437|4883814052|-0.0128|-0.0062|0|0.1557
00558|R1000GROWTH|MKTX|USD|Financial|16631|2016-01-27|15/12/2015|0.77|0.62|76640000|76410000|104.38|111.97|0.0727|3939509439|0.2419|0.003|0.2833|0.033
00558|R1000GROWTH|MKTX|USD|Financial|16631|2015-10-21|15/09/2015|0.6|0.62|74190000|74370000|96.1|89.55|-0.0682|3627005758|-0.0323|-0.0024|-0.0625|-0.0172
00558|R1000GROWTH|MKTX|USD|Financial|16631|2015-07-22|15/06/2015|0.64|0.64|75490000|76240000|100.22|97.95|-0.0227|3782502885|0|-0.0098|-0.0154|-0.0167
00558|R1000GROWTH|MKTX|USD|Financial|16631|2015-04-22|15/03/2015|0.65|0.64|76770000|77540000|90.01|88.7|-0.0146|3397157141|0.0156|-0.0099|0.1404|0.0941
00558|R1000GROWTH|MKTX|USD|Financial|16631|2015-01-28|15/12/2014|0.57|0.52|70170000|69940000|74.15|75.95|0.0243|2798569061|0.0962|0.0033|0.2391|0.0921
00558|R1000GROWTH|MKTX|USD|Financial|16631|2014-10-22|15/09/2014|0.46|0.47|64250000|64920000|65.63|61.25|-0.0667|2477007094|-0.0213|-0.0103|-0.0417|-0.0109
00558|R1000GROWTH|MKTX|USD|Financial|16631|2014-07-23|15/06/2014|0.48|0.46|64960000|64570000|50.37|56.43|0.1203|1901064298|0.0435|0.006|0.0435|-0.0118
00558|R1000GROWTH|MKTX|USD|Financial|16631|2014-04-23|15/03/2014|0.46|0.45||65340000|56.64|54.99|-0.0291|2137706630|0.0222||0.122|0.0793
00558|R1000GROWTH|MKTX|USD|Financial|16631|2014-01-29|15/12/2013|0.41|0.42||60540000|61.54|63.31|0.0288|2322642468|-0.0238||-0.1458|-0.0371
00558|R1000GROWTH|MKTX|USD|Financial|16631|2013-10-23|15/09/2013|0.48|0.43||62870000|65.25|65.64|0.006|2462665239|0.1163|||
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-08-03|15/06/2022||-1.07||489800000|55.05|||9685778171|||-0.0273|0.0576
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-04-26|15/03/2022|-1.04|-1.1|486570000|463110000|62.64|62.52|-0.0019|11021201583|-0.0545|0.0507|-0.1875|0.0269
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-02-22|15/12/2021|-1.28|-0.84|473810000|449110000|74.13|68.99|-0.0693|13042810521|0.5238|0.055|0.3196|0.0382
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-11-02|15/09/2021|-0.97|-0.8462|456380000|430030000|97.44|94.32|-0.032|17144091948|0.1463|0.0613|-0.0583|0.0496
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-07-28|15/06/2021|-1.03|-0.7482|434820000|420980000|111.95|111.91|-0.0004|19697054528|0.3766|0.0329|4.7222|0.0814
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-05-04|15/03/2021|-0.18|-0.9636|402080000|388570000|125.53|110.65|-0.1185|22086389444|-0.8132|0.0348|-0.9355|-0.1378
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-02-16|15/12/2020|-2.79|-0.1936|466340000|443960000|155.01|140.99|-0.0904|27273250535|13.4112|0.0504|0.911|0.142
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-10-27|15/09/2020|-1.46|-0.5357|408360000|337430000|106.57|127.52|0.1966|18750470319|1.7254|0.2102|1.5172|0.5188
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-07-30|15/06/2020|-0.58|-0.65|268870000|228420000|94.62|94.75|0.0014|16647926791|-0.1077|0.1771|-0.1831|-0.227
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-05-06|15/03/2020|-0.71|-0.56|347820000|349640000|77.95|82.85|0.0629|13714920788|0.2679|-0.0052|-2.3148|0.1767
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-02-11|15/12/2019|0.54|-0.35|295580000|297430000|96.87|95.85|-0.0105|17043803289|-2.5429|-0.0062|-2.7419|0.3509
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-10-29|15/09/2019|-0.31|-0.41|218810000|216120000|92.88|84.01|-0.0955|16341781334|-0.2439|0.0124|0.0333|0.0948
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-07-29|15/06/2019|-0.3|-0.56|199870000|182130000|117.92|117.89|-0.0003|20747447049|-0.4643|0.0974|-0.5455|0.2335
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-04-30|15/03/2019|-0.66|-0.65|162040000|153050000|98.15|97.22|-0.0095|17269012815|0.0154|0.0587|0.5|0.1333
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-02-21|15/12/2018|-0.44|-0.49|142980000|135240000|83.63|92.04|0.1006|14714289066|-0.102|0.0572|0.1892|0.2087
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-10-30|15/09/2018|-0.37|-0.43|118290000|109090000|61.5|71.05|0.1553|10820624265|-0.1395|0.0843|0.2333|0.1497
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-08-01|15/06/2018|-0.3|-0.32|102890000|104720000|58.45|51.63|-0.1167|10283991814|-0.0625|-0.0175|-0.0909|0.1394
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-04-26|15/03/2018|-0.33|-0.38|90300000|86290000|45.27|52.02|0.1491|7965035210|-0.1316|0.0465|0.8333|0.0331
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-02-22|15/12/2017|-0.18|-0.24|87410000|85740000|46.64|42.37|-0.0916|8206079823|-0.25|0.0195|-0.2174|0.2045
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-10-30|15/09/2017|-0.23|-0.30|72570000|65010000|51.16|54.99|0.0749|9001351801|-0.2333|0.1163|-0.1481|0.2588
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-07-25|15/06/2017|-0.27|-0.35|57650000|49840000|39.44|39.65|0.0053|6939274897|-0.2286|0.1567|-0.1563|0.1921
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-04-27|15/03/2017|-0.32|-0.41|48360000|37290000|23.8|30.01|0.2609|4187493484|-0.2195|0.2969|-0.0588|0.3723
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-02-21|15/12/2016|-0.34|-0.39|35240000|33190000|19.91|22.69|0.1396|3503067113|-0.1282|0.0618|-0.0556|0.2532
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-10-26|15/09/2016|-0.36|-0.42|28120000|25280000|19.59|15.27|-0.2205|3446764732|-0.1429|0.1123|-0.2174|0.327
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-07-26|15/06/2016|-0.46|-0.55|21190000|18540000|12.46|16.82|0.3499|2192276077|-0.1636|0.1429|-0.0612|0.4279
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-05-03|15/03/2016|-0.49|-0.52|14840000|14830000|6.99|5.81|-0.1688|1229856279|-0.0577|0.0007|0.1951|0.0291
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-02-24|15/12/2015|-0.41|-0.47|14420000|14820000|6.41|5.8|-0.0952|1127808128|-0.1277|-0.027|-0.0889|0.1417
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-10-29|15/09/2015|-0.45|-0.44|12630000|12560000|8.25|8.33|0.0097|1451547158|0.0227|0.0056|0|0.5554
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-07-20|15/06/2015|-0.45|-0.45|8120000|7930000|27.61|25.15|-0.0891|4857844594|0|0.024|0.125|0.9016
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-05-04|15/03/2015|-0.4|-0.41|4270000|4100000|22.02|23.38|0.0618|3874311403|-0.0244|0.0415|0.0526|1.8467
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-02-24|15/12/2014|-0.38|-0.39|1500000|1510000|24.22|24.02|-0.0083|4261390443|-0.0256|-0.0066|-0.0256|7.8824
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-10-27|15/09/2014|-0.39|-0.32||170000|23.56|25|0.0611|4145266698|0.2188||0.625|0.5455
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-07-22|15/06/2014|-0.24|-0.25||110000|16.66|16.84|0.0108|2931245506|-0.04||0.0435|-0.8167
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-05-01|15/03/2014|-0.23|-0.19||600000|12|12.09|0.0075|2111341320|0.2105||0.3529|-0.4118
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-02-20|15/12/2013|-0.17|-0.19||1020000|12.8|14.15|0.1055|2252097442|-0.1053||0.0625|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2013-10-29|15/09/2013|-0.16|-0.18||1020000|11.12|11|-0.0108|1956509603|-0.1111|||
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2022-06-09|15/04/2022||8.98||1150000000|254.16|||10315474901|||0.5699|0.2019
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2022-03-14|15/01/2022|5.47|5.72|906540000|956790000|241.46|249.16|0.0319|9800025979|-0.0437|-0.0525|-2.5901|4.1631
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2021-12-09|15/10/2021|-3.44|-3.62|175580000|192750000|344.87|338.98|-0.0171|13997079507|-0.0497|-0.0891|-0.0143|-0.1402
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2021-09-23|15/07/2021|-3.49|-3.53|204200000|169290000|321.51|351.85|0.0944|13048978550|-0.0113|0.2062|-1.5193|-0.7703
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2021-06-07|15/04/2021|6.72|6.61|889080000|887550000|333.38|326.35|-0.0211|13530740570|0.0166|0.0017|0.8564|0.2986
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2021-03-11|15/01/2021|3.62|2.31|684640000|644680000|305.19|315|0.0321|12386605936|0.5671|0.062|-1.9476|4.1949
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2020-12-10|15/10/2020|-3.82|-3.63|131790000|158390000|286.25|277.98|-0.0289|11617896789|0.0523|-0.1679|0|0.7069
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2020-09-24|15/07/2020|-3.82|-3.47|77210000|138270000|228.63|225.26|-0.0147|9279300610|0.1009|-0.4416|-2.0214|-0.8888
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2020-06-04|15/04/2020|3.74|2.96|694090000|623640000|201.98|196.75|-0.0259|8197668974|0.2635|0.113|-0.2579|-0.2493
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2020-03-09|15/01/2020|5.04|5.45|924640000|951040000|196.58|177.9|-0.095|7978501911|-0.0752|-0.0278|-2.9091|2.4531
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2019-12-09|15/10/2019|-2.64|-2.98|267770000|257570000|232.81|232.96|0.0006|9448952046|-0.1141|0.0396|0.1892|0.0974
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2019-09-26|15/07/2019|-2.22|-2.53|244010000|239890000|236.15|236.98|0.0035|9584510937|-0.1225|0.0172|-1.3118|-0.7453
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2019-06-06|15/04/2019|7.12|7.08|957990000|958350000|218.27|237.13|0.0864|8858824041|0.0056|-0.0004|0.4183|0.1276
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2019-03-08|15/01/2019|5.02|4.83|849580000|841810000|202.4|220.53|0.0896|8214715246|0.0393|0.0092|-2.8872|2.8617
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2018-12-07|15/10/2018|-2.66|-2.46|220000000|235080000|271.77|234.48|-0.1372|11030203258|0.0813|-0.0641|0.285|0.0395
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2018-09-28|15/07/2018|-2.07|-2.26|211640000|213210000|286.13|265.66|-0.0715|11613026602|-0.0841|-0.0074|-1.3355|-0.7494
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2018-06-07|15/04/2018|6.17|6.12|844490000|823830000|259.1|275.25|0.0623|10515972503|0.0082|0.0251|0.0882|0.1496
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2018-03-08|15/01/2018|5.67|3.58|734580000|716720000|216.81|226.99|0.047|8799567422|0.5838|0.0249|-8.9859|2.3261
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2017-12-07|15/10/2017|-0.71|-1.57|220850000|183720000|221.18|225.49|0.0195|8976930399|-0.5478|0.2021|-0.5035|0.0562
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2017-09-25|15/07/2017|-1.43|-1.81|209100000|212030000|232.28|224.99|-0.0314|9427441229|-0.2099|-0.0138|-1.325|-0.7369
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2017-06-08|15/04/2017|4.4|4.82|794630000|801560000|214.96|202.1|-0.0598|8724482696|-0.0871|-0.0086|0.2121|0.0957
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2017-03-10|15/01/2017|3.63|3.41|725200000|710910000|180.44|187.05|0.0366|7323435196|0.0645|0.0201|-3.1353|3.068
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2016-12-09|15/10/2016|-1.7|-1.75|178270000|167810000|160.92|166|0.0316|6531185782|-0.0286|0.0623|-0.0556|-0.0091
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2016-09-26|15/07/2016|-1.80|-1.67|179900000|171360000|160.56|155.86|-0.0293|6516574603|0.0778|0.0498|-1.4255|-0.7222
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2016-06-09|15/04/2016|4.23|4.20|647500000|652630000|135.24|142.52|0.0538|5488923757|0.0071|-0.0079|0.3471|0.0802
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2016-03-10|15/01/2016|3.14|3.00|599400000|587330000|132.91|131.09|-0.0137|5394357047|0.0467|0.0206|-2.9264|2.433
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2015-12-07|15/10/2015|-1.63|-2.03|174600000|132040000|122|128.24|0.0511|4951557758|-0.197|0.3223|-0.151|0.0771
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2015-09-28|15/07/2015|-1.92|-1.88|162100000|150470000|107.42|101.26|-0.0573|4359805945|0.0213|0.0773|-1.5393|-0.7202
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2015-06-08|15/04/2015|3.56|3.73|579300000|594270000|106.31|103.23|-0.029|4314754862|-0.0456|-0.0252|0.1484|0.0926
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2015-03-12|15/01/2015|3.1|2.30|530200000|533830000|85.01|96.85|0.1393|3450261767|0.3478|-0.0068|-2.3901|3.1325
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2014-12-08|15/10/2014|-2.23|-1.91|128300000|121190000|91.43|90.57|-0.0094|3710827273|0.1675|0.0587|0.0721|-0.0531
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2014-09-24|15/07/2014|-2.08|-1.95|135500000|127210000|87.18|85.97|-0.0139|3538334482|0.0667|0.0652|-1.6541|-0.7563
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2014-06-05|15/04/2014|3.18|2.92||522030000|71.19|76.22|0.0707|2889355810|0.089||0.9875|0.108
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2014-03-12|15/01/2014|1.60|1.87||471160000|71.16|69.25|-0.0268|2888138264|-0.1444||-1.7843|3.0377
00560|R1000GROWTH|MTN|USD|Consumer Discretionary|20937|2013-12-09|15/10/2013|-2.04|-1.59||116690000|74.9|73.46|-0.0192|3039931833|0.283|||
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2022-08-08|15/06/2022||-0.1322||919310000|111.82|||20297952235|||-0.362|0.0659
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2022-05-04|15/03/2022||-0.2072||862460000|111.82|||20297952235|||0.0293|0.1182
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2022-02-09|15/12/2021|-0.2|-0.2013|842740000|771300000|198.48|205.91|0.0374|36028773779|-0.0065|0.0926|-21|0.1386
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2021-10-27|15/09/2021|0.01|-0.1441|740180000|681130000|353.92|284.93|-0.1949|64244782215|-1.0694|0.0867|-1.0909|0.1065
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2021-07-29|15/06/2021|-0.11|-0.1302|668930000|598610000|394|373.59|-0.0518|71520239694|-0.1551|0.1175|-3.2|0.1338
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2021-05-05|15/03/2021|0.05|-0.1027|589990000|533360000|342.03|304.12|-0.1108|62086465724|-1.4869|0.1062|0.25|0.0764
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2021-02-17|15/12/2020|0.04|-0.0813|548090000|454560000|421.26|443.49|0.0528|76468570741|-1.492|0.2058|0|0.2235
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2020-10-26|15/09/2020|0.04|-0.0412|447970000|406680000|306.1|286.29|-0.0647|55564329459|-1.9709|0.1015|-0.5556|0.1176
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2020-08-04|15/06/2020|0.09|-0.09|400850000|368260000|286.33|278.11|-0.0287|51975607287|-2|0.0885|0.5|0.0986
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2020-05-06|15/03/2020|0.06|-0.11|364870000|331250000|116.57|170.89|0.466|21160188628|-1.5455|0.1015|0.5|0.1016
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2020-02-05|15/12/2019|0.04|0.01|331220000|312940000|131.9|117.87|-0.1064|23942942079|3|0.0584|0.3333|0.1225
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2019-10-30|15/09/2019|0.03|0.01|295070000|287860000|105.1|96.56|-0.0813|19078114423|2|0.025|0|0.0728
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2019-07-31|15/06/2019|0.03|0.02|275040000|263770000|140|137.83|-0.0155|25413283140|0.5|0.0427|-0.4|0.1797
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2019-04-30|15/03/2019|0.05|0.01|233140000|223690000|135.99|128.57|-0.0546|24685375099|4|0.0422|0.25|0.1412
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2019-02-12|15/12/2018|0.04|0.04|204300000|184470000|115.75|106.87|-0.0767|21011339453|0|0.1075|-0.4286|0.2096
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2018-11-06|15/09/2018|0.07|0.02|168900000|151620000|71.77|96.19|0.3403|13027937469|2.5|0.114|1.3333|0.1431
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2018-08-06|15/06/2018|0.03|-0.06|147750000|130390000|62|75.1|0.2113|11254453962|-1.5|0.1331|-1.75|0.1443
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2018-05-08|15/03/2018|-0.04|-0.07|129120000|115920000|44.09|52.41|0.1887|8003368982|-0.4286|0.1139|0.3333|0.1204
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2018-02-13|15/12/2017|-0.03|-0.06|115240000|103700000|25.79|30.72|0.1912|4681489967|-0.5|0.1113|-0.625|0.1462
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2017-11-08|15/09/2017|-0.08|-0.08|100540000|92470000|28.38|25.93|-0.0863|5151635387|0|0.0873|0.6|0.0487
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2017-08-07|15/06/2017|-0.05|-0.11|95870000|86240000|29.21|33.58|0.1496|5302299838|-0.5455|0.1117|0.25|0.0973
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2017-05-02|15/03/2017|-0.04|-0.06|87370000|83600000|34.39|25.01|-0.2728|6242591369|-0.3333|0.0451|0|0.0661
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2017-02-07|15/12/2016|0.00|-0.05|81950000|74200000|31.82|31.44|-0.0119|5776076155|-1|0.1044|-1|0.1457
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2016-11-03|15/09/2016|-0.04|-0.08|71530000|67200000|34.15|31.57|-0.0755|6199026129|-0.5|0.0644|-0.5|0.1088
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Information Technology|985558|2016-08-08|15/06/2016|-0.08|-0.14|64510000|58220000|41.49|43.01|0.0366|7531408287|-0.4286|0.108||
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-08-16|15/06/2022||-0.3053||133330000|47.76|||5389475673|||-0.0916|0.1739
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-05-04|15/03/2022||-0.3361||113580000|47.76|||5389475673|||2.8946|-0.2353
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-02-16|15/12/2021|-0.16|-0.0863|143530000|148530000|95.3|80.99|-0.1502|10754126176|0.854|-0.0337|0.0667|0.1455
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-11-03|15/09/2021|-0.15|-0.189|125300000|122560000|162|182.59|0.1271|18280885464|-0.2063|0.0224|0.5|0.0817
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-08-04|15/06/2021|-0.1|-0.2602|115840000|112850000|178.55|175.26|-0.0184|20148470095|-0.6157|0.0265|-0.0909|0.0947
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-05-05|15/03/2021|-0.11|-0.2733|105820000|102510000|184.9|144.45|-0.2188|20865034634|-0.5975|0.0323|-0.9716|-0.057
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-02-17|15/12/2020|-3.87|-0.1898|112220000|100400000|192.43|186.37|-0.0315|21714757135|19.3899|0.1177|4.9538|0.5625
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-11-10|15/09/2020|-0.65|-0.3047|71820000|61190000|134.16|136.62|0.0183|15139281857|1.1332|0.1737|0.5854|0.6737
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-08-11|15/06/2020|-0.41|-0.5|42910000|32560000|96.9|97.51|0.0063|10934677959|-0.18|0.3179|0.8636|-0.4033
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-05-11|15/03/2020|-0.22|-0.13|71910000|73430000|82.96|82.59|-0.0045|9361618774|0.6923|-0.0207|2.1429|-0.0449
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-02-18|15/12/2019|-0.07|-0.13|75290000|70000000|92.57|90.6|-0.0213|10446059024|-0.4615|0.0756|-0.7879|0.23
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-11-07|15/09/2019|-0.33|-0.13|61210000|54900000|54.06|55.72|0.0307|6100399341|1.5385|0.1149|2|0.095
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-28|15/06/2019|-0.11||55900000|||52.75|-1||||1.75|0.0433
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|15/03/2019|-0.04||53580000|||52.75|-1||||-0.3333|0.6881
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|15/06/2018|-0.06||31740000|||52.75|-1||||-0.625|-0.133
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|15/09/2018|-0.16||36610000|||52.75|-1||||-0.8|-0.2758
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|15/12/2018|-0.8||50550000|||52.75|-1|||||
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2022-08-01|15/06/2022||0.44||294620000|67.63|||11760312236|||0.16|0.0638
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2022-05-05|15/03/2022||0.3793||276950000|67.63|||11760312236|||0.7495|0.2353
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2022-02-17|15/12/2021|0.3|0.2168|244070000|224190000|64.12|65.72|0.025|11149952440|0.3838|0.0887|-0.3182|-0.1432
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2021-11-04|15/09/2021|0.44|0.4558|284850000|288900000|90.59|78.96|-0.1284|15752871295|-0.0347|-0.014|0.0233|0.0583
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2021-08-05|15/06/2021|0.43|0.417|269160000|265260000|90.19|86.23|-0.0439|15683315575|0.0312|0.0147|0.1026|0.1261
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2021-05-06|15/03/2021|0.39|0.3484|239030000|238640000|79.88|77.58|-0.0288|13890488648|0.1194|0.0016|0|0.0689
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2021-02-11|15/12/2020|0.39|0.2878|223620000|205390000|88.37|93.99|0.0636|15366832276|0.3551|0.0888|-0.2041|-0.1093
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2020-10-28|15/09/2020|0.49|0.3247|251070000|214260000|66.7|67.66|0.0144|11598592668|0.5091|0.1718|-50|0.4847
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2020-07-29|15/06/2020|-0.01|0.1|169100000|151090000|64.63|65.98|0.0209|11238636380|-1.1|0.1192|-1.0833|0.0111
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2020-04-27|15/03/2020|0.12|0.08|167240000|156860000|48.8|55.85|0.1445|8485927125|0.5|0.0662|-0.7391|-0.0149
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2020-02-13|15/12/2019|0.46|0.13|169770000|161530000|54.87|53.76|-0.0202|9541451221|2.5385|0.051|0.9167|-0.074
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2019-10-28|15/09/2019|0.24|0.2|183330000|177390000|52.5|51.97|-0.0101|9129327480|0.2|0.0335|-0.1429|-0.079
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2019-07-29|15/06/2019|0.28|0.23|199050000|194670000|42.16|46.11|0.0937|7331284670|0.2174|0.0225|0.4737|0.1474
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2019-04-29|15/03/2019|0.19|0.16|173480000|172310000|54.93|50.43|-0.0819|9551884976|0.1875|0.0068|-0.2692|-0.1025
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2019-02-14|15/12/2018|0.26|0.22|193290000|184810000|49.37|50.73|0.0275|8585045485|0.1818|0.0459|-0.4222|-0.1676
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2018-10-29|15/09/2018|0.45|0.37|232220000|227360000|41.24|41.97|0.0177|7171304392|0.2162|0.0214|0.4063|0.0992
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2018-07-30|15/06/2018|0.32|0.3|211260000|204860000|45.66|52.78|0.1559|7939906502|0.0667|0.0312|0.5238|0.2459
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2018-04-30|15/03/2018|0.21|0.2|169570000|171560000|46.21|46.1|-0.0024|8035546943|0.05|-0.0116|-0.3|-0.0599
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2018-02-15|15/12/2017|0.3|0.25|180370000|178800000|58.05|55.77|-0.0393|10094427681|0.2|0.0088|-0.4737|-0.3056
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2017-10-30|15/09/2017|0.57|0.52|259740000|256380000|62.7|61.58|-0.0179|10903025523|0.0962|0.0131|0.0179|0.8686
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2017-07-31|15/06/2017|0.56|0.27|139000000|169800000|47.4|52.64|0.1105|8242478790|1.0741|-0.1814|0.3333|0.0304
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2017-05-01|15/03/2017|0.42|0.14|134900000|124690000|42.67|45.11|0.0572|7419969273|2|0.0819|-0.0233|0.0433
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2017-02-16|15/12/2016|0.43|0.15|129300000|116930000|34.98|38.22|0.0926|6082740401|1.8667|0.1058|-0.2951|-0.1264
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2016-10-31|15/09/2016|0.61|0.23|148000000|145840000|25.73|25.79|0.0023|4474239845|1.6522|0.0148|0.22|0.0048
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2016-08-01|15/06/2016|0.5|0.22|147300000|138110000|22.59|24.47|0.0832|3928219222|1.2727|0.0665|1.9412|0.5312
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2016-05-02|15/03/2016|0.17|0.06|96200000|93130000|17.77|20.57|0.1576|3090060067|1.8333|0.033|-0.2273|-0.0161
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2016-02-10|15/12/2015|0.22|0.08|97770000|95330000|15.46|16.4|0.0608|2688369585|1.75|0.0256|-0.2414|-0.0914
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2015-11-02|15/09/2015|0.29|0.11|107600000|107510000|37.6|33.98|-0.0963|6538337130|1.6364|0.0008|-0.4082|-0.2838
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2015-08-03|15/06/2015|0.49|0.23||150120000|45.27|35|-0.2269|7872088747|1.1304||0.75|0.3716
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2015-05-04|15/03/2015|0.28|0.11||109450000|45.93|45.54|-0.0085|7986857408|1.5455||-0.0968|-0.0334
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2015-02-12|15/12/2014|0.31|0.13|117200000|113230000|38.6|41.82|0.0834|6712229082|1.3846|0.0351|-0.4561|-0.3081
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2014-10-27|15/09/2014|0.57|0.28|169400000|168170000|38.47|37.34|-0.0294|6689623606|1.0357|0.0073|0.9655|0.557
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2014-07-28|15/06/2014|0.29|0.11|108800000|103250000|37.96|43.11|0.1357|6600938339|1.6364|0.0538|0.381|0.1314
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2014-04-30|15/03/2014|0.21|0.10||91260000|34.76|34.7|-0.0017|6044483960|1.1||-0.087|-0.036
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2014-02-13|15/12/2013|0.23|0.11||94670000|39.51|36.62|-0.0731|6870470732|1.0909||0|0.0519
00563|R1000GROWTH|CGNX|USD|Information Technology|15703|2013-10-28|15/09/2013|0.23|0.11||90000000|31.21|33.06|0.0593|5427167663|1.0909|||
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-08-04|15/06/2022||0.7825||198600000|157.24|||8716310540|||0.0868|0.0707
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-04-27|15/03/2022|0.92|0.72|206400000|185480000|142.56|153.64|0.0777|7902551297|0.2778|0.1128|0.1358|0.1066
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-02-17|15/12/2021|0.81|0.6488|186520000|179270000|184.03|180.68|-0.0182|10201364551|0.2485|0.0404|0.0385|0.0466
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-10-28|15/09/2021|0.78|0.6369|178220000|163910000|271.04|290.5|0.0718|15024604431|0.2247|0.0873|-0.0127|0.0936
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-07-27|15/06/2021|0.79|0.5238|162960000|144240000|206.01|235.28|0.1421|11419785193|0.5082|0.1298|0.1618|0.1409
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-05-04|15/03/2021|0.68|0.4225|142840000|117020000|208.11|194.81|-0.0639|11536195170|0.6095|0.2206|0.3077|0.3147
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-02-24|15/12/2020|0.52|0.3063|108650000|93940000|206.51|207.07|0.0027|11447501774|0.6977|0.1566|0.3|0.1551
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-11-05|15/09/2020|0.4|0.2762|94060000|86450000|186.87|201.98|0.0809|10358794525|0.4482|0.088|-0.0476|0.0755
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-07-30|15/06/2020|0.42|0.28|87460000|78380000|138.78|150.91|0.0874|7693014016|0.5|0.1158|0.3125|0.1494
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-05-06|15/03/2020|0.32|0.22|76090000|71640000|114.52|122.25|0.0675|6348205412|0.4545|0.0621|0.6|0.0953
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-02-20|15/12/2019|0.2|0.18|69470000|68370000|109.14|98.11|-0.1011|6049975158|0.1111|0.0161|-0.2308|0.0003
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-10-31|15/09/2019|0.26|0.19|69450000|66100000|77.14|84.77|0.0989|4276114006|0.3684|0.0507|-0.1613|-0.0175
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-08-01|15/06/2019|0.31|0.25|70690000|64060000|94.39|90.61|-0.04|5232336033|0.24|0.1035|0.1071|0.1659
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-05-09|15/03/2019|0.28|0.21|60630000|53520000|67.57|69.28|0.0253|3745618672|0.3333|0.1328|0.3333|0.1673
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-02-21|15/12/2018|0.21|0.21|51940000|50270000|59|58.88|-0.002|3270556499|0|0.0332|0.05|0.0487
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-11-01|15/09/2018|0.2|0.18|49530000|46690000|54.22|66.22|0.2213|3005586057|0.1111|0.0608|0.25|0.0377
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-08-02|15/06/2018|0.16|0.18|47730000|45810000|48.05|47.57|-0.01|2663563344|-0.1111|0.0419|-0.0588|0.0647
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-05-08|15/03/2018|0.17|0.15|44830000|43880000|38.35|40.3|0.0508|2125861640|0.1333|0.0216|-0.15|0.0774
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-02-22|15/12/2017|0.2|0.12|41610000|41150000|32.4|35.37|0.0917|1796034501|0.6667|0.0112|0.3333|0.1375
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-11-09|15/09/2017|0.15|0.11|36580000|35280000|37.39|34.73|-0.0711|2072645856|0.3636|0.0368|-0.25|0.1269
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-08-03|15/06/2017|0.2|0.15|32460000|31480000|40.99|41.53|0.0132|2272205362|0.3333|0.0311|0.3333|0.0611
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-05-04|15/03/2017|0.15|0.13|30590000|29600000|35.8|37.67|0.0522|1984507122|0.1538|0.0334|0.875|0.1949
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-02-22|15/12/2016|0.08|0.07|25600000|24050000|30.48|32.4|0.063|1689602722|0.1429|0.0644|0|0.0373
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-11-03|15/09/2016|0.08|0.08|24680000|24390000|28.24|27.07|-0.0414|1565432454|0|0.0119|-0.2727|-0.1539
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-08-04|15/06/2016|0.11|0.13|29170000|24750000|30.24|30.07|-0.0056|1676298776|-0.1538|0.1786|1.2|0.1626
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-05-05|15/03/2016|0.05|0.10|25090000|22540000|25.71|26.25|0.021|1425186519|-0.5|0.1131|4|0.1697
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-02-25|15/12/2015|0.01|0.07|21450000|19840000|25.44|26.05|0.024|1410219645|-0.8571|0.0811|-0.875|0.0828
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-11-05|15/09/2015|0.08|0.08|19810000|20500000|34.81|26.81|-0.2298|1929628411|0|-0.0337|-0.2727|-0.0769
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-08-06|15/06/2015|0.11|0.08|21460000|20100000|36.53|36.47|-0.0016|2024973304|0.375|0.0677|0.2222|0.0307
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-05-07|15/03/2015|0.09|0.07|20820000|18200000|31.98|37.39|0.1692|1772752463|0.2857|0.144|0|0.2703
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-03-05|15/12/2014|0.09|0.04|16390000|14700000|25.11|25.07|-0.0016|1391926707|1.25|0.115|-10|0.0726
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-11-06|15/09/2014|-0.01|0.04|15280000|15600000|24.6|22.97|-0.0663|1363655782|-1.25|-0.0205|-1.1111|-0.5207
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-08-11|15/06/2014|0.09|0.06|31880000|14850000|21.29|20.53|-0.0357|1180172048|0.5|1.1468|-0.3077|-0.0294
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-05-08|15/03/2014|0.13|0.09||15300000|16.98|17.83|0.0501|941255048|0.4444||0.3|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-03-03|15/12/2013|0.10|0.14|||14.97|15.13|0.0107|829834435|-0.2857||-0.4444|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2013-11-07|15/09/2013|0.18|0.13|||10.98|11.95|0.0883|608656082|0.3846|||
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2022-07-27|15/06/2022||0.1718||262350000|38.36|||10961163491|||0.1243|0.0639
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2022-05-11|15/03/2022||0.1528||246590000|38.36|||10961163491|||-0.0509|0.0516
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2022-02-02|15/12/2021|0.18|0.161|240770000|234500000|56.28|44|-0.2182|16081706415|0.118|0.0267|0|0.0637
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2021-10-27|15/09/2021|0.18|0.1589|226350000|220640000|77.7|74.12|-0.0461|22202355480|0.1328|0.0259|0.125|0.0792
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2021-07-28|15/06/2021|0.16|0.1463|209740000|203450000|62.49|63.71|0.0195|17856181283|0.0936|0.0309|0.0667|0.0674
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2021-05-12|15/03/2021|0.15|0.1382|196500000|191840000|45.38|44.52|-0.019|12967090798|0.0854|0.0243|-0.1176|0.0743
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2021-02-03|15/12/2020|0.17|0.1302|182910000|172360000|44.02|51.75|0.1756|12578477951|0.3057|0.0612|-0.0556|0.0849
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2020-10-28|15/09/2020|0.18|0.102|168590000|160770000|40.79|36.15|-0.1138|11655522985|0.7647|0.0486|0.3846|0.0841
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2020-07-29|15/06/2020|0.13|0.1|155510000|149630000|40.74|42.37|0.04|11641235972|0.3|0.0393|0.1818|0.0327
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2020-05-12|15/03/2020|0.11|0.08|150580000|146810000|33.5|32.93|-0.017|9572444502|0.375|0.0257|0.1|0.0508
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2020-01-29|15/12/2019|0.1|0.07|143300000|137590000|28.68|32.06|0.1179|8195155559|0.4286|0.0415|0.6667|0.1076
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2019-10-31|15/09/2019|0.06|0.05|129380000|125480000|19.76|21.15|0.0703|5646313599|0.2|0.0311|0.5|0.0557
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2019-09-04|15/06/2019|0.04|0.03|122550000|120920000|23.1|24.73|0.0706|6600700646|0.3333|0.0135|-0.6923|0.235
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2019-07-05|15/03/2018|0.13||99230000|||23.85|-1||||-2.625|0.0103
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2019-07-05|15/06/2018|-0.08||98220000|||23.85|-1||||-0.4286|-0.0361
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2019-07-05|15/09/2018|-0.14||101900000|||23.85|-1||||-5.6667|-0.1231
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2019-05-29|15/03/2019|0.03||116200000|||23.85|-1||||-1.375|0.0131
00565|R1000GROWTH/R1000VALUE|DT|USD|Information Technology|1142207|2019-05-14|15/12/2018|-0.08||114700000|||23.85|-1|||||
00566|R1000GROWTH|APO|USD|Financial|41254|2022-08-03|15/06/2022||1.26||607760000|49.76|||28409032779|||0.2|0.0504
00566|R1000GROWTH|APO|USD|Financial|41254|2022-05-05|15/03/2022||1.05||578620000|49.76|||28409032779|||0|0.0257
00566|R1000GROWTH|APO|USD|Financial|41254|2022-02-11|15/12/2021|1.05|1.05|597470000|564110000|69.67|65.63|-0.058|39776071713|0|0.0591|-0.386|0.0844
00566|R1000GROWTH|APO|USD|Financial|41254|2021-11-02|15/09/2021|1.71|1.1|550950000|543290000|76.33|77.97|0.0215|43578408303|0.5545|0.0141|0.5|-0.0047
00566|R1000GROWTH|APO|USD|Financial|41254|2021-08-04|15/06/2021|1.14|0.708|553550000|526740000|60.66|61.14|0.0079|34632073596|0.6102|0.0509|0.7273|0.0792
00566|R1000GROWTH|APO|USD|Financial|41254|2021-05-04|15/03/2021|0.66|0.6606|512920000|512970000|55.07|56.64|0.0285|31440624582|-0.0009|-0.0001|-0.0833|-0.0132
00566|R1000GROWTH|APO|USD|Financial|41254|2021-02-03|15/12/2020|0.72|0.5055|519790000|478950000|48.89|50.95|0.0421|27912332035|0.4243|0.0853|0.5319|0.0375
00566|R1000GROWTH|APO|USD|Financial|41254|2020-10-29|15/09/2020|0.47|0.486|501020000|467320000|38.89|36.86|-0.0522|22203121075|-0.0329|0.0721|0.0217|0.0728
00566|R1000GROWTH|APO|USD|Financial|41254|2020-07-30|15/06/2020|0.46|0.48|467010000|447100000|54.03|49.1|-0.0912|30846866120|-0.0417|0.0445|0.2432|0.108
00566|R1000GROWTH|APO|USD|Financial|41254|2020-05-01|15/03/2020|0.37|0.48|421500000|413600000|40.49|39.95|-0.0133|23116596135|-0.2292|0.0191|-0.6636|-0.0606
00566|R1000GROWTH|APO|USD|Financial|41254|2020-01-30|15/12/2019|1.1|0.73|448710000|439250000|51.16|47.32|-0.0751|29208323184|0.5068|0.0215|1.037|0.1179
00566|R1000GROWTH|APO|USD|Financial|41254|2019-10-31|15/09/2019|0.54|0.57|401380000|408180000|41|43.25|0.0549|23407764936|-0.0526|-0.0167|-0.0357|-0.0129
00566|R1000GROWTH|APO|USD|Financial|41254|2019-07-31|15/06/2019|0.56|0.57|406630000|437030000|35.05|31.65|-0.097|20010783979|-0.0175|-0.0696|0.12|0.0748
00566|R1000GROWTH|APO|USD|Financial|41254|2019-05-02|15/03/2019|0.5|0.56|378340000|608760000|32.78|33.38|0.0183|18714792830|-0.1071|-0.3785|-1.495|-4.0433
00566|R1000GROWTH|APO|USD|Financial|41254|2019-01-31|15/12/2018|-1.01|-0.82|-124320000|-196260000|27.68|29.35|0.0603|15803096112|0.2317|-0.3666|-2.2169|-1.2501
00566|R1000GROWTH|APO|USD|Financial|41254|2018-10-31|15/09/2018|0.83|0.99|497160000|730150000|29.92|30.59|0.0224|17081959236|-0.1616|-0.3191|2.0741|-0.0157
00566|R1000GROWTH|APO|USD|Financial|41254|2018-08-02|15/06/2018|0.27|0.54|505100000|623630000|35.08|34.75|-0.0094|20027913093|-0.5|-0.1901|-1.9|2.1141
00566|R1000GROWTH|APO|USD|Financial|41254|2018-05-03|15/03/2018|-0.3|-0.1|162200000|146170000|29.64|31.15|0.0509|16922100937|2|0.1097|-1.2459|-0.8135
00566|R1000GROWTH|APO|USD|Financial|41254|2018-02-01|15/12/2017|1.22|0.66|869520000|607410000|35.75|35.9|0.0042|20410429182|0.8485|0.4315|0.1402|0.3091
00566|R1000GROWTH|APO|USD|Financial|41254|2017-11-03|15/09/2017|1.07|0.61|664230000|503160000|30.64|31.11|0.0153|17493022033|0.7541|0.3201|1.3261|0.5345
00566|R1000GROWTH|APO|USD|Financial|41254|2017-08-02|15/06/2017|0.46|0.46|432870000|459510000|28.34|28.83|0.0173|16179903948|0|-0.058|-0.439|-0.3274
00566|R1000GROWTH|APO|USD|Financial|41254|2017-04-28|15/03/2017|0.82|0.64|643550000|577260000|27.2|26.85|-0.0129|15529054247|0.2813|0.1148|-0.1633|-0.0331
00566|R1000GROWTH|APO|USD|Financial|41254|2017-02-06|15/12/2016|0.98|0.76|665610000|526080000|22.13|22.81|0.0307|12634483375|0.2895|0.2652|0.6897|1.287
00566|R1000GROWTH|APO|USD|Financial|41254|2016-10-28|15/09/2016|0.58|0.45|291040000|429000000|18.25|18.28|0.0016|10419310002|0.2889|-0.3216|0|-0.6275
00566|R1000GROWTH|APO|USD|Financial|41254|2016-08-03|15/06/2016|0.58|0.20|781300000|306870000|16.96|18.11|0.0678|9682821265|1.9|1.546|-0.4082|5.4677
00566|R1000GROWTH|APO|USD|Financial|41254|2016-05-05|15/03/2016|0.98|0.03|120800000|175260000|16.76|17.07|0.0185|9568637700|31.6667|-0.3107|-6.4444|-0.3764
00566|R1000GROWTH|APO|USD|Financial|41254|2016-02-03|15/12/2015|-0.18|0.26|193700000|282860000|12.94|13.4|0.0355|7387718743|-1.6923|-0.3152|-3.25|0.0021
00566|R1000GROWTH|APO|USD|Financial|41254|2015-10-28|15/09/2015|0.08|-0.11|193300000|-24440000|18.45|18.39|-0.0033|10533494657|-1.7273|-8.9092|-0.6923|-0.4504
00566|R1000GROWTH|APO|USD|Financial|41254|2015-07-30|15/06/2015|0.26|0.35|351700000|344540000|20.43|20.57|0.0069|11663918166|-0.2571|0.0208|-0.3158|0.1607
00566|R1000GROWTH|APO|USD|Financial|41254|2015-05-07|15/03/2015|0.38|0.33|303000000|383210000|22.59|21.95|-0.0283|12897107646|0.1515|-0.2093|0.6522|0.1002
00566|R1000GROWTH|APO|USD|Financial|41254|2015-02-05|15/12/2014|0.23|0.37|275400000|381200000|25.16|24.3|-0.0342|14364374688|-0.3784|-0.2775|0|0.2456
00566|R1000GROWTH|APO|USD|Financial|41254|2014-10-30|15/09/2014|0.23|0.35|221100000|394570000|23.4|22.75|-0.0278|13359553429|-0.3429|-0.4396|-0.5577|-0.6136
00566|R1000GROWTH|APO|USD|Financial|41254|2014-08-06|15/06/2014|0.52|0.66|572200000|624750000|25.89|24.73|-0.0448|14781146827|-0.2121|-0.0841|-0.0545|0.1899
00566|R1000GROWTH|APO|USD|Financial|41254|2014-05-08|15/03/2014|0.55|0.56||525050000|26.1|25.48|-0.0238|14901040823|-0.0179||-0.4811|-0.2006
00566|R1000GROWTH|APO|USD|Financial|41254|2014-02-07|15/12/2013|1.06|0.82||656790000|30.01|30.69|0.0227|17133342222|0.2927||-0.209|-0.0465
00566|R1000GROWTH|APO|USD|Financial|41254|2013-11-07|15/09/2013|1.34|0.94||688790000|30.66|28.83|-0.0597|17504440716|0.4255|||
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2022-08-01|15/06/2022||1.05||1920000000|52.11|||22537461768|||0|0.0052
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2022-05-02|15/03/2022||1.05||1910000000|52.11|||22537461768|||0.1192|0.067
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2022-02-07|15/12/2021|1.09|0.9382|1850000000|1790000000|57.42|65.97|0.1489|24834024147|0.1618|0.0335|0.2529|0.0632
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2021-11-01|15/09/2021|0.87|0.7354|1740000000|1710000000|48.07|57.14|0.1887|20790170172|0.183|0.0175|0.381|0.0419
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2021-08-02|15/06/2021|0.63|0.4887|1670000000|1620000000|39.06|45.38|0.1618|16893365521|0.2891|0.0309|0.8|0.1284
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2021-05-03|15/03/2021|0.35|0.3352|1480000000|1460000000|39|37.25|-0.0449|16867415058|0.0442|0.0137|0|0.0207
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2021-02-01|15/12/2020|0.35|0.2763|1450000000|1360000000|34.49|36.85|0.0684|14916850607|0.2667|0.0662|0.2963|0.0985
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2020-10-31|15/09/2020|0.27|0.202|1320000000|1280000000|25.09|24.36|-0.0291|10851370420|0.3366|0.0313|1.25|0.0909
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2020-08-08|15/06/2020|0.12|0.02|1210000000|1190000000|20.84|21.92|0.0518|9013254676|5|0.0168|0.2|-0.0547
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2020-05-11|15/03/2020|0.1|0.16|1280000000|1290000000|17.12|14.95|-0.1268|7404363076|-0.375|-0.0078|-0.6667|-0.0857
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2020-02-03|15/12/2019|0.3|0.32|1400000000|1380000000|23.15|19.82|-0.1438|10012324414|-0.0625|0.0145|-0.0909|0.0145
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2019-10-27|15/09/2019|0.33|0.36|1380000000|1380000000|19.18|21.21|0.1058|8295308358|-0.0833|0|-0.2143|0.0222
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2019-08-04|15/06/2019|0.42|0.42|1350000000|1380000000|19.98|17.85|-0.1066|8641306286|0|-0.0217|-0.0233|-0.0288
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2019-04-27|15/03/2019|0.43|0.39|1390000000|1390000000|22.44|22.2|-0.0107|9705251357|0.1026|0|-0.1887|-0.0733
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2019-02-01|15/12/2018|0.53|0.47|1500000000|1500000000|20.04|21.59|0.0773|8667256749|0.1277|0|-0.0702|-0.026
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2018-10-28|15/09/2018|0.57|0.51|1540000000|1510000000|14.62|15.91|0.0882|6323118108|0.1176|0.0199|0.2391|0.0548
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2018-07-29|15/06/2018|0.46|0.45|1460000000|1430000000|23.15|22.36|-0.0341|10012324414|0.0222|0.021|0.15|0.058
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2018-04-29|15/03/2018|0.4|0.39|1380000000|1370000000|22.98|22.08|-0.0392|9938799752|0.0256|0.0073|0.0256|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2018-02-02|15/12/2017|0.39|0.37|1380000000|1353000000|24.32|22.64|-0.0691|10518346899|0.0541|0.02|-0.1134|-0.0072
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2017-11-05|15/09/2017|0.4399|0.40|1390000000|1367000000|21.65|21.41|-0.0111|9363577681|0.0998|0.0168|0.2754|0.0373
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2017-08-06|15/06/2017|0.3449|0.32|1340000000|1312000000|15.1|16.33|0.0815|6530717277|0.0778|0.0213|0.2812|0.0469
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2017-05-07|15/03/2017|0.2692|0.25|1280000000|1241000000|14.42|14.43|0.0007|6236618626|0.0768|0.0314|-0.0663|0.0159
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2017-02-12|15/12/2016|0.2883|0.23|1260000000|1216000000|14.14|14.94|0.0566|6115519352|0.2535|0.0362|0.2013|0.3251
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2016-11-07|15/09/2016|0.24|0.24|950900000|955980000|11.57|11.18|-0.0337|5003999669|0|-0.0053|0.2632|0.1187
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2016-08-08|15/06/2016||0.19||854550000|9.99|10.33|0.034|4320653143|||0.2667|0.0418
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2016-05-09|15/03/2016|0.17|0.15|817200000|820250000|9.41|9.38|-0.0032|4069804439|0.1333|-0.0037|-0.1053|-0.0275
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2016-02-08|15/12/2015|0.19|0.19|840300000|850250000|8.05|7.08|-0.1205|3481607550|0|-0.0117|-0.1739|-0.0707
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2015-10-29|15/09/2015|0.23|0.23|904200000|906750000|11.03|11|-0.0027|4770450861|0|-0.0028|0.0455|0.0104
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2015-08-03|15/06/2015||0.22||897400000|10.62|10.21|-0.0386|4593126820|||0.2222|0.0425
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2015-05-04|15/03/2015|0.2|0.18||860820000|11.81|12.06|0.0212|5107799459|0.1111||0.1765|0.0055
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2015-02-05|15/12/2014|0.17|0.16|864200000|856110000|10.39|11.39|0.0962|4493652519|0.0625|0.0094|-0.1905|0.0368
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2014-10-30|15/09/2014|0.21|0.23|833500000|844380000|8.15|8.29|0.0172|3524857084|-0.087|-0.0129|0.05|0.1002
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2014-07-31|15/06/2014|0.20|0.19|757600000|753960000|8.81|8.79|-0.0023|3810305993|0.0526|0.0048|0.1765|0.0594
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2014-05-01|15/03/2014|0.17|0.15||711670000|9.41|8.88|-0.0563|4069804439|0.1333||0|0.0295
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2014-02-06|15/12/2013|0.17|0.14||691290000|8.11|9.04|0.1147|3507557188|0.2143||0|-0.034
00567|R1000GROWTH/R1000VALUE|ON|USD|Information Technology|16812|2013-10-31|15/09/2013|0.17|0.16||715590000|6.99|7.52|0.0758|3023159677|0.0625|||
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2022-08-04|15/06/2022||0.755||1080000000|79.72|||8438324182|||0.1553|0.08
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2022-05-05|15/03/2022||0.6535||1000000000|79.72|||8438324182|||0.4532|0.0987
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2022-02-24|15/12/2021|0.44|0.4497|914340000|910200000|90.23|98.84|0.0954|9550802906|-0.0216|0.0045|-0.2667|0.0431
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2021-11-04|15/09/2021|0.6|0.5721|876550000|858390000|140.6|133.29|-0.052|14882443720|0.0488|0.0212|-0.1781|0.0191
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2021-08-05|15/06/2021|0.73|0.6323|860110000|837590000|125.54|119.63|-0.0471|13288349340|0.1545|0.0269|0.0735|0.0991
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2021-05-06|15/03/2021|0.68|0.5385|782540000|756770000|112.57|113.48|0.0081|11915480884|0.2628|0.0341|0.4468|0.0814
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2021-02-25|15/12/2020|0.47|0.4463|723650000|697410000|97.33|95.09|-0.023|10302334365|0.0531|0.0376|-0.1607|0.0567
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2020-10-29|15/09/2020|0.56|0.408|684800000|650930000|77.84|73|-0.0622|8239326561|0.3725|0.052|3.3077|0.4811
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2020-07-30|15/06/2020|0.13|0.07|462350000|421930000|70.62|65.9|-0.0668|7475093676|0.8571|0.0958|-0.6176|-0.1668
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2020-04-30|15/03/2020|0.34|0.26|554900000|542070000|42.77|41.93|-0.0196|4527184190|0.3077|0.0237|0.3077|0.0529
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2020-02-20|15/12/2019|0.26|0.21|527000000|527020000|53.5|57.67|0.0779|5662949534|0.2381|-0|-0.037|0.0113
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2019-11-01|15/09/2019|0.27|0.26|521100000|523950000|45.83|44.44|-0.0303|4851083879|0.0385|-0.0054|-0.2059|0.0015
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2019-08-01|15/06/2019|0.34|0.3|520310000|510360000|39.15|43.96|0.1229|4144009026|0.1333|0.0195|0.1724|0.0907
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2019-05-02|15/03/2019|0.29|0.28|477050000|480030000|47.59|44.03|-0.0748|5037378863|0.0357|-0.0062|0.45|0.0923
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2019-02-21|15/12/2018|0.2|0.18|436740000|435660000|36.73|37.94|0.0329|3887852968|0.1111|0.0025|-0.1667|0.002
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2018-11-01|15/09/2018|0.24|0.22|435880000|428880000|25.58|31.98|0.2502|2707630816|0.0909|0.0163|-0.1111|0.0037
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2018-08-02|15/06/2018|0.27|0.25|434280000|436170000|47.71|37.5|-0.214|5050080693|0.08|-0.0043|0.0385|0.0778
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2018-05-03|15/03/2018|0.26|0.23|402950000|399890000|54.05|46.94|-0.1315|5721166691|0.1304|0.0077|0.3684|0.0345
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2018-03-01|15/12/2017|0.19|0.18|389500000|387350000|45.07|44.21|-0.0191|4770638014|0.0556|0.0056|0.1649|0.1325
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2017-11-02|15/09/2017|0.1631|0.14|343920000|338610000|38.79|41.29|0.0644|4105903133|0.165|0.0157|-0.1845|-0.0002
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2017-07-27|15/06/2017|0.2|0.19|344000000|338950000|37.59|35.54|-0.0545|3978883623|0.0526|0.0149|0.5385|0.1194
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2017-05-25|15/03/2017|0.13|0.10|307300000|306190000|37.23|42.38|0.1383|3940777730|0.3|0.0036|0.3|0.1042
00568|R1000GROWTH|FND|USD|Consumer Discretionary|1008761|2017-03-01|15/12/2016|0.1||278300000|||32.05|-1|||||
00569|R1000GROWTH|LPLA|USD|Financial|16535|2022-07-28|15/06/2022||2.23||2180000000|187.87|||15040740488|||0.2389|0.0235
00569|R1000GROWTH|LPLA|USD|Financial|16535|2022-04-28|15/03/2022|1.95|1.8|2070000000|2130000000|190.27|187.87|-0.0126|15232883543|0.0833|-0.0282|0.1963|-0.0096
00569|R1000GROWTH|LPLA|USD|Financial|16535|2022-02-03|15/12/2021|1.63|1.51|2090000000|2080000000|176.21|181.24|0.0285|14107249967|0.0795|0.0048|-0.0791|0.0347
00569|R1000GROWTH|LPLA|USD|Financial|16535|2021-10-28|15/09/2021|1.77|1.72|2020000000|2030000000|172.08|164.02|-0.0468|13776604663|0.0291|-0.0049|-0.0432|0.0632
00569|R1000GROWTH|LPLA|USD|Financial|16535|2021-07-29|15/06/2021|1.85|1.68|1900000000|1760000000|140.32|141.04|0.0051|11233921703|0.1012|0.0795|0.0452|0.1111
00569|R1000GROWTH|LPLA|USD|Financial|16535|2021-04-29|15/03/2021|1.77|1.46|1710000000|1650000000|152.62|156.7|0.0267|12218650128|0.2123|0.0364|0.1569|0.0823
00569|R1000GROWTH|LPLA|USD|Financial|16535|2021-02-04|15/12/2020|1.53|1.34|1580000000|1520000000|115.85|125.68|0.0849|9274869899|0.1418|0.0395|0.0625|0.0822
00569|R1000GROWTH|LPLA|USD|Financial|16535|2020-10-29|15/09/2020|1.44|1.23|1460000000|1430000000|76.81|79.93|0.0406|6149354714|0.1707|0.021|0.0141|0.0657
00569|R1000GROWTH|LPLA|USD|Financial|16535|2020-07-30|15/06/2020|1.42|1.3|1370000000|1360000000|81.04|79.02|-0.0249|6488005826|0.0923|0.0074|-0.3107|-0.0616
00569|R1000GROWTH|LPLA|USD|Financial|16535|2020-04-30|15/03/2020|2.06|1.7|1460000000|1440000000|61.45|61.98|0.0086|4919644108|0.2118|0.0139|0.2262|0.0069
00569|R1000GROWTH|LPLA|USD|Financial|16535|2020-01-30|15/12/2019|1.68|1.59|1450000000|1440000000|94.25|92.13|-0.0225|7545589119|0.0566|0.0069|-0.0175|0.0211
00569|R1000GROWTH|LPLA|USD|Financial|16535|2019-10-24|15/09/2019|1.71|1.61|1420000000|1420000000|78.18|78.97|0.0101|6259036177|0.0621|0|-0.0757|0.0216
00569|R1000GROWTH|LPLA|USD|Financial|16535|2019-07-25|15/06/2019|1.85|1.73|1390000000|1400000000|87.4|86.84|-0.0064|6997183030|0.0694|-0.0071|-0.0415|0.0146
00569|R1000GROWTH|LPLA|USD|Financial|16535|2019-05-02|15/03/2019|1.93|1.59|1370000000|1350000000|73.54|83.6|0.1368|5887561069|0.2138|0.0148|0.2953|0.0379
00569|R1000GROWTH|LPLA|USD|Financial|16535|2019-01-31|15/12/2018|1.49|1.37|1320000000|1360000000|69.5|75.12|0.0809|5564121420|0.0876|-0.0294|0.1288|-0.0075
00569|R1000GROWTH|LPLA|USD|Financial|16535|2018-10-25|15/09/2018|1.32|1.24|1330000000|1300000000|53.2|56.25|0.0573|4259154874|0.0645|0.0231|-0.0704|0.0231
00569|R1000GROWTH|LPLA|USD|Financial|16535|2018-07-26|15/06/2018|1.42|1.2|1300000000|1280000000|68.99|69.4|0.0059|5523291005|0.1833|0.0156|0.4059|0.0484
00569|R1000GROWTH|LPLA|USD|Financial|16535|2018-05-03|15/03/2018|1.01|0.7|1240000000|1170000000|60.75|64.34|0.0591|4863602536|0.4429|0.0598|0.7119|0.1071
00569|R1000GROWTH|LPLA|USD|Financial|16535|2018-02-01|15/12/2017|0.59|0.35|1120000000|1099000000|59.66|63.1|0.0577|4776337885|0.6857|0.0191|-0.0635|0.0566
00569|R1000GROWTH|LPLA|USD|Financial|16535|2017-10-26|15/09/2017|0.63|0.58|1060000000|1081000000|52.96|49.88|-0.0582|4239940508|0.0862|-0.0194|-0.1486|-0.0093
00569|R1000GROWTH|LPLA|USD|Financial|16535|2017-07-27|15/06/2017|0.74|0.66|1070000000|1048000000|45.98|45.98|0|3681126623|0.1212|0.021|0.4231|0.0288
00569|R1000GROWTH|LPLA|USD|Financial|16535|2017-04-27|15/03/2017|0.52|0.37|1040000000|1011000000|39.36|42.04|0.0681|3151134136|0.4054|0.0287|0.1304|0.0297
00569|R1000GROWTH|LPLA|USD|Financial|16535|2017-02-09|15/12/2016|0.46|0.36|1010000000|1010000000|39.05|40.75|0.0435|3126315643|0.2778|0|-0.2069|-0.0098
00569|R1000GROWTH|LPLA|USD|Financial|16535|2016-11-02|15/09/2016|0.58|0.38|1020000000|1018000000|31.49|31.11|-0.0121|2521067370|0.5263|0.002|0.0943|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2016-07-28|15/06/2016|0.53|0.44|1020000000|1004000000|24.91|26.95|0.0819|1994277176|0.2045|0.0159|-0.209|0.0099
00569|R1000GROWTH|LPLA|USD|Financial|16535|2016-04-28|15/03/2016|0.67|0.44|1010000000|1028000000|26.8|26.4|-0.0149|2145589206|0.5227|-0.0175|0|-0.0098
00569|R1000GROWTH|LPLA|USD|Financial|16535|2016-02-11|15/12/2015|0.67|0.51|1020000000|1046000000|26.65|16.5|-0.3809|2133580341|0.3137|-0.0249|0.8108|-0.0286
00569|R1000GROWTH|LPLA|USD|Financial|16535|2015-10-29|15/09/2015|0.37|0.54|1050000000|1075000000|41.21|42.6|0.0337|3299243721|-0.3148|-0.0233|-0.3273|-0.0367
00569|R1000GROWTH|LPLA|USD|Financial|16535|2015-08-05|15/06/2015|0.55|0.64|1090000000|1104000000|48.09|43.74|-0.0905|3850051797|-0.1406|-0.0127|-0.1406|-0.018
00569|R1000GROWTH|LPLA|USD|Financial|16535|2015-04-30|15/03/2015|0.64|0.62|1110000000|1131000000|41.06|40.35|-0.0173|3287235009|0.0323|-0.0186|-0.0303|0.0091
00569|R1000GROWTH|LPLA|USD|Financial|16535|2015-02-19|15/12/2014|0.66|0.60|1100000000|1103000000|44.95|45.69|0.0165|3598665641|0.1|-0.0027|0.375|0.0092
00569|R1000GROWTH|LPLA|USD|Financial|16535|2014-10-30|15/09/2014|0.48|0.50|1090000000|1095000000|42.53|41.39|-0.0268|3404921974|-0.04|-0.0046|-0.2131|0
00569|R1000GROWTH|LPLA|USD|Financial|16535|2014-07-30|15/06/2014|0.61|0.61|1090000000|1089000000|49.59|47.48|-0.0425|3970140749|0|0.0009|0|-0.018
00569|R1000GROWTH|LPLA|USD|Financial|16535|2014-04-23|15/03/2014|0.61|0.72||1109000000|49.29|47.19|-0.0426|3946123020|-0.1528||-0.0317|0.0345
00569|R1000GROWTH|LPLA|USD|Financial|16535|2014-02-11|15/12/2013|0.63|0.58||1072000000|52.74|52.58|-0.003|4222327669|0.0862||0.125|0.0459
00569|R1000GROWTH|LPLA|USD|Financial|16535|2013-10-30|15/09/2013|0.56|0.52||1025000000|40.87|40.74|-0.0032|3272023546|0.0769|||
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2022-08-10|15/06/2022||-0.0736||205570000|76.07|||6681466477|||-0.3902|0.0375
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2022-05-05|15/03/2022||-0.1207||198140000|76.07|||6681466477|||0.5655|0.0748
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2022-02-10|15/12/2021|-0.06|-0.0771|195140000|184350000|112.14|101.34|-0.0963|9849607593|-0.2218|0.0585|1|0.0771
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2021-11-04|15/09/2021|-0.03|-0.0658|181170000|170340000|184.37|170.01|-0.0779|16193794487|-0.5441|0.0636|-2.5|0.0716
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2021-08-05|15/06/2021|0.02|-0.1003|169070000|154210000|168.15|169.6|0.0086|14769140946|-1.1994|0.0964|-1.25|0.1007
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2021-05-06|15/03/2021|-0.08|-0.1106|153600000|143130000|130.29|125.63|-0.0358|11443778439|-0.2767|0.0732|-1.8889|0.0611
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2021-02-10|15/12/2020|0.09|-0.0597|144760000|133370000|179.14|174.65|-0.0251|15734427571|-2.5075|0.0854|3.5|0.132
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2020-11-05|15/09/2020|0.02|-0.0948|127880000|116260000|157.86|169.66|0.0747|13865338587|-1.211|0.0999|-0.5|0.0978
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2020-08-04|15/06/2020|0.04|-0.1|116490000|110350000|138.83|133.44|-0.0388|12193874154|-1.4|0.0556|-1.8|0.0453
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2020-05-07|15/03/2020|-0.05|-0.11|111440000|108390000|93.11|96.44|0.0358|8178143160|-0.5455|0.0281|0.6667|0.0354
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2020-02-12|15/12/2019|-0.03|-0.09|107630000|100130000|90.85|91.25|0.0044|7979640090|-0.6667|0.0749|2|0.0924
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2019-11-05|15/09/2019|-0.01|-0.09|98530000|93130000|71.35|72.3|0.0133|6266893977|-0.8889|0.058|-0.6667|0.0792
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2019-08-07|15/06/2019|-0.03|-0.1|91300000|85200000|79.33|89.5|0.1282|6967802681|-0.7|0.0716|2|0.0745
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2019-05-07|15/03/2019|-0.01|-0.16|84970000|78660000|59.41|73.5|0.2372|5218166478|-0.9375|0.0802|-0.9474|0.1047
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2019-02-12|15/12/2018|-0.19|-0.19|76920000|71240000|42.01|51.01|0.2142|3689869812|0|0.0797|0.3571|0.1063
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2018-11-07|15/09/2018|-0.14|-0.17|69530000|66240000|31.96|31.78|-0.0056|2807146882|-0.1765|0.0497|-0.2632|0.0914
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2018-08-09|15/06/2018|-0.19|-0.23|63710000|60800000|42.51|42.41|-0.0024|3733786379|-0.1739|0.0479|0.1875|0.1527
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2018-06-04|15/09/2017|-0.16||55270000|||44.94|-1||||-0.1111|-0.0995
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2018-05-30|15/03/2018|-0.18||61380000|||44.94|-1||||-10|3.8714
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2018-03-07|15/12/2017|0.02||12600000|||44.94|-1||||-1.087|-0.7524
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2017-08-04|15/06/2017|-0.23||50890000|||44.94|-1||||-0.0417|0.0381
00570|R1000GROWTH|AVLR|USD|Information Technology|1076697|2017-06-27|15/03/2017|-0.24||49020000|||44.94|-1|||||
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2022-06-08|15/04/2022||-1.22||1270000000|125.07|||9500125695|||-2.4409|-0.412
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2022-03-17|15/01/2022|-1.86|0.8467|2250000000|2160000000|86.86|90.79|0.0452|6597752664|-3.1968|0.0417|0.3381|0.7308
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2021-12-08|15/10/2021|-1.39|-0.5175|1300000000|1190000000|177.81|155.76|-0.124|13506175187|1.686|0.0924|0.8289|0.1017
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2021-09-08|15/07/2021|-0.76|-0.665|1180000000|1120000000|199|199.18|0.0009|15115735331|0.1429|0.0536|0.6889|-0.0781
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2021-06-09|15/04/2021|-0.45|-0.8225|1280000000|1160000000|300|220.39|-0.2654|22787540700|-0.4529|0.1034|-1.3358|-0.3962
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2021-03-23|15/01/2021|1.34|1.35|2120000000|2210000000|194.49|120.34|-0.3813|14773163053|-0.0074|-0.0407|-3.5283|1.12
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2020-12-08|15/10/2020|-0.53|-0.8487|1000000000|1090000000|16.35|13.66|-0.1645|1241920997|-0.3755|-0.0826|-0.6214|0.0616
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2020-09-09|15/07/2020|-1.4|-1.13|942000000|1020000000|7.7|6.23|-0.1909|584880197|0.2389|-0.0765|-0.1304|-0.0765
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2020-06-09|15/04/2020|-1.61|-0.95|1020000000|1100000000|5.01|5.07|0.012|380551947|0.6947|-0.0727|-2.2677|-0.5342
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2020-03-26|15/01/2020|1.27|0.79|2190000000|2240000000|4.17|4.22|0.012|316746822|0.6076|-0.0223|-3.5918|0.5208
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2019-12-10|15/10/2019|-0.49|0.11|1440000000|1620000000|6.33|5.53|-0.1264|480817103|-5.4545|-0.1111|0.5313|0.1163
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2019-09-10|15/07/2019|-0.32|-0.18|1290000000|1340000000|4.76|4.59|-0.0357|361562330|0.7778|-0.0373|-5.5714|-0.1677
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2019-06-04|15/04/2019|0.07|-0.03|1550000000|1640000000|7.47|5.04|-0.3253|567409747|-3.3333|-0.0549|-0.9563|-0.4935
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2019-04-02|15/01/2019|1.6|1.58|3060000000|3280000000|10.37|9.63|-0.0714|787689315|0.0127|-0.0671|1.3881|0.4712
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2018-11-30|15/10/2018|0.67|0.57|2080000000|2030000000|14.63|13.87|-0.0519|1111272410|0.1754|0.0246|12.4|0.2606
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2018-09-06|15/07/2018|0.05|0.07|1650000000|1610000000|16.26|16.13|-0.008|1235084723|-0.2857|0.0248|-0.8684|-0.1451
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2018-05-31|15/04/2018|0.38|0.37|1930000000|1960000000|13.42|13.72|0.0224|1019362660|0.027|-0.0153|-0.8119|-0.4486
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2018-03-28|15/01/2018|2.02|1.99|3500000000|3270000000|13.88|12.62|-0.0908|1054303558|0.0151|0.0703|2.7407|0.7588
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2017-11-21|15/10/2017|0.54|0.47|1990000000|1992000000|16.44|17.37|0.0566|1248757271|0.1489|-0.001|2.6|0.1775
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2017-08-24|15/07/2017|0.15|0.27|1690000000|1716000000|21.48|19.4|-0.0968|1631587879|-0.4444|-0.0152|-0.7619|-0.1756
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2017-05-25|15/04/2017|0.63|0.62|2050000000|1970000000|22.71|22.22|-0.0216|1725016761|0.0161|0.0406|-0.7353|-0.3279
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2017-03-23|15/01/2017|2.38|2.29|3050000000|3095000000|24.09|20.7|-0.1407|1829839530|0.0393|-0.0145|3.8571|0.5561
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2016-11-22|15/10/2016|0.49|0.58|1960000000|2138000000|23.46|26.06|0.1108|1781985613|-0.1552|-0.0833|0|0.2025
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2016-08-25|15/07/2016|0.49|0.24|1630000000|1738000000|31.71|28.74|-0.0937|2408642982|1.0417|-0.0621|0.8148|-0.1726
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2016-05-26|15/04/2016|0.27|0.59|1970000000|2014000000|29.73|28.8|-0.0313|2258245249|-0.5424|-0.0218|-0.5909|-0.4419
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2016-03-24|15/01/2016|0.66|2.25|3530000000|3566000000|30.37|30.09|-0.0092|2306858767|-0.7067|-0.0101|-0.725|0.7475
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2015-11-23|15/10/2015|2.40|0.61|2020000000|2204000000|39.26|37.91|-0.0344|2982129365|2.9344|-0.0835|6.7419|0.1477
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2015-08-27|15/07/2015|0.31|0.18|1760000000|1645000000|45.36|42.49|-0.0633|3445476200|0.7222|0.0699|-0.5441|-0.1877
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2015-05-28|15/04/2015|0.68|0.57||2025000000|39.47|43.41|0.0998|2998080864|0.193||0|-0.4373
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2015-03-26|15/01/2015|0.68|2.17|3480000000|3599000000|39.81|38.36|-0.0364|3023906755|-0.6866|-0.0331|2.807|0.8168
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2014-11-20|15/10/2014||0.57||1981000000|43.61|37.86|-0.1319|3312548879|||13.25|0.4598
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2014-08-21|15/07/2014|0.22|0.04||1357000000|41.33|42.9|0.038|3139363663|4.5||-0.9|-0.2548
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2014-05-22|15/04/2014||0.40||1821000000|36.94|38.43|0.0403|2805905741|||-0.7917|-0.5191
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2014-03-27|15/01/2014||1.92||3787000000|38.9|40.62|0.0442|2954784560|||5|1.1168
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2013-11-21|15/10/2013||0.32||1789000000|52.44|49.86|-0.0492|3983262010|||1.1333|0.1133
00571|R1000GROWTH|GME|USD|Consumer Discretionary|13845|2013-08-22|15/07/2013|0.09|0.15||1607000000|47.62|51.62|0.084|3617142213|-0.4|||
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2022-07-27|15/06/2022||-0.1958||1410000000|35.43|||27068157147|||-0.1431|0.2478
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2022-04-27|15/03/2022|-0.4|-0.2285|943000000|1130000000|34.75|35.68|0.0268|26548643882|0.7505|-0.1655|0.8182|-0.0663
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2022-01-26|15/12/2021|-0.22|-0.2393|1010000000|1040000000|44.87|42.08|-0.0622|34280219356|-0.0807|-0.0288|-0.5217|0.1785
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2021-10-20|15/09/2021|-0.46|-0.2231|857000000|1210000000|40.3|38.77|-0.038|30788786423|1.0619|-0.2917|0.5862|-0.2675
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2021-07-21|15/06/2021|-0.29|-0.1637|1170000000|1390000000|47.78|47.22|-0.0117|36503429418|0.7715|-0.1583|0.16|-0.025
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2021-04-21|15/03/2021|-0.25|-0.267|1200000000|1330000000|59.04|58.33|-0.012|45105955658|-0.0637|-0.0977|-0.2188|0.0435
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2021-01-27|15/12/2020|-0.32|-0.3163|1150000000|1270000000|52.42|49.08|-0.0637|40048341401|0.0117|-0.0945|-0.5077|0.9625
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2020-10-21|15/09/2020|-0.65|-0.7329|586000000|589490000|46.2|49.81|0.0781|35296327125|-0.1131|-0.0059|-0.3627|4.9796
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2020-07-22|15/06/2020|-1.02|-0.81|98000000|511320000|48|44.88|-0.065|36671508096|0.2593|-0.8083|50|-0.9449
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2020-04-22|15/03/2020|-0.02|0.05|1780000000|2030000000|40.69|45.96|0.1295|31086741960|-1.4|-0.1232|-1.0227|-0.4929
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2020-01-29|15/12/2019|0.88|0.78|3510000000|3370000000|64.41|66.2|0.0278|49208582724|0.1282|0.0415|0.1733|0.08
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2019-10-23|15/09/2019|0.75|0.74|3250000000|3290000000|58.62|61.16|0.0433|44785078446|0.0135|-0.0122|0.0417|-0.024
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2019-07-24|15/06/2019|0.72|0.78|3330000000|3410000000|65.22|62.65|-0.0394|49827412558|-0.0769|-0.0235|-0.2088|-0.0877
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2019-04-17|15/03/2019|0.91|0.87|3650000000|3510000000|68.16|68.22|0.0009|52073544294|0.046|0.0399|0.1818|0.0489
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2019-01-23|15/12/2018|0.77|0.85|3480000000|3530000000|57.05|56.37|-0.0119|43585614769|-0.0941|-0.0142|0|0.0326
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2018-10-24|15/09/2018|0.77|0.81|3370000000|3410000000|53.37|54.26|0.0167|40774132248|-0.0494|-0.0117|0.0405|0.0212
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2018-07-25|15/06/2018|0.74|0.79|3300000000|3280000000|74.5|71.3|-0.043|56917236524|-0.0633|0.0061|-0.2885|-0.0782
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2018-04-25|15/03/2018|1.04|0.85|3580000000|3370000000|73.79|73.11|-0.0092|56374804500|0.2235|0.0623|0.1818|0.0407
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2018-01-24|15/12/2017|0.88|0.77|3440000000|3272000000|77.66|75.36|-0.0296|59331446938|0.1429|0.0513|0.1429|0.075
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2017-10-25|15/09/2017|0.77|0.68|3200000000|3141000000|63.15|62.58|-0.009|48245954005|0.1324|0.0188|0.0548|0.0191
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2017-07-26|15/06/2017|0.73|0.59|3140000000|3004000000|62.62|62.27|-0.0056|47841037454|0.2373|0.0453|0.1061|0.0228
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2017-04-26|15/03/2017|0.66|0.62|3070000000|3113000000|58.47|59.2|0.0125|44670481732|0.0645|-0.0138|0.0645|-0.0032
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2017-01-25|15/12/2016|0.62|0.66|3080000000|3117000000|55.96|52.41|-0.0634|42752865822|-0.0606|-0.0119|-0.1389|0.037
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2016-11-03|15/09/2016|0.72|0.60|2970000000|2810000000|57.59|59.08|0.0259|43998169934|0.2|0.0569|0.3846|0.1208
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2016-07-25|15/06/2016|0.52|0.56|2650000000|2756000000|47.32|50.62|0.0697|36151994831|-0.0714|-0.0385|0|-0.0257
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2016-04-20|15/03/2016|0.52|0.63|2720000000|2881000000|52.5|47.39|-0.0973|40109461980|-0.1746|-0.0559|0.1556|-0.049
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2016-01-27|15/12/2015|0.45|0.65|2860000000|2917000000|40.87|42.79|0.047|31224260348|-0.3077|-0.0195|-0.3182|-0.0104
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2015-10-21|15/09/2015|0.66|0.64|2890000000|2975000000|47.32|46.6|-0.0152|36151994831|0.0313|-0.0286|0.1|-0.0103
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2015-07-15|15/06/2015|0.60|0.60|2920000000|2992000000|55.47|54.92|-0.0099|42378512476|0|-0.0241|0|-0.0299
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2015-04-23|15/03/2015|0.60|0.71|3010000000|3196000000|56.39|55.25|-0.0202|43081381649|-0.1549|-0.0582|-0.3478|-0.1199
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2015-01-28|15/12/2014|0.92|0.80|3420000000|3507000000|56.93|55.45|-0.026|43493936815|0.15|-0.0248|0.0952|-0.0312
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2014-10-15|15/09/2014|0.84|0.84|3530000000|3683000000|59.61|64.05|0.0745|45541429583|0|-0.0415|-0.0118|-0.0249
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2014-07-16|15/06/2014|0.85|0.90|3620000000|3799000000|74.22|73.36|-0.0116|56703320326|-0.0556|-0.0471|-0.1237|-0.0271
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2014-04-24|15/03/2014|0.97|0.94||3905000000|77.95|77|-0.0122|59552998837|0.0319||0.3472|0.0517
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2014-01-29|15/12/2013|0.72|0.84||3713000000|75.26|77.91|0.0352|57497870368|-0.1429||-0.122|0.0688
00572|R1000GROWTH|LVS|USD|Consumer Discretionary|8280|2013-10-17|15/09/2013|0.82|0.76||3474000000|69.53|72.52|0.043|53120206524|0.0789|||
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2022-08-11|15/06/2022||0.0834||2700000000|66.28|||14210121482|||-1.0379|0.1538
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2022-05-03|15/03/2022||-2.2||2340000000|66.28|||14210121482|||1.4197|-0.0965
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2022-02-22|15/12/2021|-2.07|-0.9092|2590000000|2590000000|79.28|78.68|-0.0076|16997260629|1.2767|0|0.9167|-0.0372
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2021-11-02|15/09/2021|-1.08|0.1589|2690000000|2660000000|112.06|110.69|-0.0122|24025138924|-7.7967|0.0113|-3.25|0.076
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2021-08-03|15/06/2021|0.48|-0.0487|2500000000|2410000000|86.5|84.99|-0.0175|18545195094|-10.8563|0.0373|-1.233|0.4706
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2021-05-04|15/03/2021|-2.06|-1.71|1700000000|1710000000|96.91|102.98|0.0626|20777051149|0.2047|-0.0058|0.0729|0.1333
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2021-02-25|15/12/2020|-1.92|-1.94|1500000000|1690000000|89.81|93.44|0.0404|19254843076|-0.0103|-0.1124|-0.6847|0.087
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2020-11-05|15/09/2020|-6.09|-2.12|1380000000|1750000000|52.2|56.89|0.0898|11191435815|1.8726|-0.2114|3.872|9.9117
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2020-08-06|15/06/2020|-1.25|-2.97|126470000|200420000|35.54|37.07|0.0431|7619609834|-0.5791|-0.369|-0.4444|-0.7327
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2020-05-11|15/03/2020|-2.25|-0.23|473070000|2010000000|21.09|23.18|0.0991|4521597310|8.7826|-0.7646|12.2353|-0.2011
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2020-02-26|15/12/2019|-0.17|-0.1|592120000|2130000000|55.62|49.88|-0.1032|11924667414|0.7|-0.722|-1.3617|-0.1072
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2019-11-06|15/09/2019|0.47|-0.04|663180000|2200000000|46.16|50.43|0.0925|9896487892|-12.75|-0.6986|0.9583|0.0409
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2019-08-06|15/06/2019|0.24|-0.03|637120000|2200000000|41.71|40.65|-0.0254|8942428559|-9|-0.7104|-0.5102|0.002
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2019-05-02|15/03/2019|0.49|-0.17|635820000|2080000000|47.83|49.65|0.0381|10254528500|-3.8824|-0.6943|0|-0.0535
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2019-02-27|15/12/2018|0.00|-0.15|671760000|2110000000|47.46|48.21|0.0158|10175201643|-1|-0.6816|-1|0.3787
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2018-11-08|15/09/2018|0.48|-0.04|487250000|2210000000|37.8|36.72|-0.0286|8104142895|-13|-0.7795|0.0213|0.0667
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2018-08-02|15/06/2018|0.47|-0.01|456800000|2140000000|41.45|43.7|0.0543|8886686136|-48|-0.7865|-10.4|-0.7681
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2018-05-02|15/03/2018|-0.05|-0.09|1970000000|1960000000|11.7|11.7|0|2508425191|-0.4444|0.0051|-1.0435|3.6004
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2018-02-22|15/12/2017|1.15|0.02|428220000|2008000000|13|13.1|0.0077|2787139147|56.5|-0.7867|-1.3662|-0.5657
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2017-11-01|15/09/2017|-3.14|0.31|986000000|448300000|12.95|12.95|0|2776419340|-11.129|1.1994|13.9524|-0.014
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2017-08-03|15/06/2017|-0.21|0.20|1000000000|403550000|12.1|12.25|0.0124|2594183442|-2.05|1.478|-0.9434|0.0352
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2017-05-02|15/03/2017|-3.71|0.11|966000000|209750000|11.2|11.35|0.0134|2401227532|-34.7273|3.6055|-186.5|0.0179
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2017-02-14|15/12/2016|0.02|0.07|949000000|215480000|8.8|9.2|0.0455|1886678848|-0.7143|3.4041|-1.0034|-0.0375
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2016-11-07|15/09/2016|-5.90|0.33|986000000|247900000|6.8|6.95|0.0221|1457888210|-18.8788|2.9774|15.8571|-0.4918
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2016-08-02|15/06/2016|-0.35|0.38|1940000000|234560000|7.36|7.29|-0.0095|1577949576|-1.9211|7.2708|0|0.6581
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2016-05-05|15/03/2016|-0.35|0.16|1170000000|213140000|6.75|6.77|0.003|1447168403|-3.1875|4.4893|0.6667|0.0446
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2016-02-23|15/12/2015|-0.21|0.03|1120000000|173540000|7.73|7.75|0.0026|1657275820|-8|5.4538|0|-0.0175
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2015-11-09|15/09/2015|-0.21|0.11|1140000000|185630000|8.74|7.835|-0.1035|1873815039|-2.9091|5.1412|-5.2|-0.523
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2015-08-04|15/06/2015|0.05|0.06|2390000000|166480000|5.4|5.86|0.0852|1157734743|-0.1667|13.3561|0|0.912
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2015-05-06|15/03/2015|0.05|-0.13|1250000000|156200000|9.41|10|0.0627|2017459919|-1.3846|7.0026|-1.0071|-0.4131
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2015-03-02|15/12/2014|-7.00|-0.13|2130000000|167190000|10.6|10.58|-0.0019|2272590463|52.8462|11.74|0|-0.0362
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Discretionary|31022|2014-11-10|15/09/2014|-7.00|-1.47|2210000000|2240000000|12.1|11.14|-0.0793|2594183442|3.7619|-0.0134||
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2022-07-21|15/06/2022||2.94||1050000000|338|||12183232646|||-0.0392|0.0194
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2022-04-28|15/03/2022|2.5|3.06|1010000000|1030000000|372.91|338|-0.0936|13441566067|-0.183|-0.0194|-0.4118|-0.2463
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2022-03-01|15/12/2021|4.25|4.28|1340000000|1380000000|432.21|423.25|-0.0207|15579038100|-0.007|-0.029|0.3117|0.3427
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2021-10-14|15/09/2021|3.24|3.11|997990000|1030000000|476.28|454.91|-0.0449|17167544467|0.0418|-0.0311|0.0385|-0.0311
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2021-07-22|15/06/2021|3.12|2.87|1030000000|973510000|470.37|525.45|0.1171|16954517989|0.0871|0.058|0.04|0.0471
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2021-04-29|15/03/2021|3|2.94|983700000|984730000|403.95|422.34|0.0455|14560405255|0.0204|-0.001|-0.2208|-0.2767
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2021-02-25|15/12/2020|3.85|3.89|1360000000|1390000000|364.59|346.51|-0.0496|13141670846|-0.0103|-0.0216|0.5462|0.4054
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2020-10-08|15/09/2020|2.49|2.79|967720000|952960000|431.05|390.95|-0.093|15537225690|-0.1075|0.0155|-0.1672|0.0518
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2020-07-16|15/06/2020|2.99|2.24|920020000|914650000|413.68|390.22|-0.0567|14911123053|0.3348|0.0059|-0.0261|0.0537
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2020-04-23|15/03/2020|3.07|2.32|873100000|868960000|383.75|367.29|-0.0429|13832294461|0.3233|0.0048|-0.0192|-0.2408
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2020-02-20|15/12/2019|3.13|2.98|1150000000|1120000000|297.1|371.96|0.252|10708989626|0.0503|0.0268|0.5268|0.4011
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2019-10-08|15/09/2019|2.05|2.07|820810000|823040000|242.21|248.19|0.0247|8730475920|-0.0097|-0.0027|-0.0639|0.0113
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2019-07-16|15/06/2019|2.19|2.02|811650000|836630000|269.92|253.01|-0.0626|9729284969|0.0842|-0.0299|-0.0045|-0.0291
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2019-04-24|15/03/2019|2.2|2.09|835960000|849630000|270.2|276.45|0.0231|9739377543|0.0526|-0.0161|-0.1603|-0.226
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2019-02-21|15/12/2018|2.62|2.69|1080000000|1090000000|278.49|260.71|-0.0638|10038190357|-0.026|-0.0092|0.3436|0.3741
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2018-10-16|15/09/2018|1.95|1.75|785970000|790490000|272.94|267.69|-0.0192|9838140675|0.1143|-0.0057|0.0598|0.0084
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2018-07-19|15/06/2018|1.84|1.74|779400000|786290000|283.68|277.17|-0.0229|10225264343|0.0575|-0.0088|-0.08|-0.0076
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2018-04-26|15/03/2018|2|1.77|785370000|686650000|233.53|248.42|0.0638|8417604453|0.1299|0.1438|-0.0431|-0.1191
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2018-02-20|15/12/2017|2.09|1.95|891510000|906400000|220.74|230.53|0.0444|7956588288|0.0718|-0.0164|0.6457|0.3851
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2017-10-12|15/09/2017|1.27|1.22|643640000|627350000|209.24|192.98|-0.0777|7542070017|0.041|0.026|-0.0379|0.0239
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2017-07-25|15/06/2017|1.32|1.23|628610000|614390000|213.97|186.43|-0.1287|7712563030|0.0732|0.0231|0.0476|0.007
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2017-04-27|15/03/2017|1.26|1.16|624220000|615850000|180.96|181.39|0.0024|6522715566|0.0862|0.0136|-0.1486|-0.2382
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2017-02-28|15/12/2016|1.48|1.44|819440000|782240000|185.42|187.45|0.0109|6683476257|0.0278|0.0476|0.5417|0.446
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2016-10-18|15/09/2016|0.96|0.90|566680000|542580000|152.01|165.02|0.0856|5479210437|0.0667|0.0444|-0.0204|0.0354
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2016-07-21|15/06/2016|0.98|0.94|547300000|534090000|136.89|148.78|0.0869|4934209200|0.0426|0.0247|0.1011|0.015
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2016-04-28|15/03/2016|0.89|0.98|539200000|545580000|133.63|120.88|-0.0954|4816702479|-0.0918|-0.0117|-0.2261|-0.2725
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2016-02-25|15/12/2015|1.15|1.10|741200000|706970000|117.61|134.39|0.1427|4239260352|0.0455|0.0484|0.7164|0.5292
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2015-10-08|15/09/2015|0.67|0.74|484700000|487050000|108.03|105.38|-0.0245|3893948544|-0.0946|-0.0048|-0.1728|-0.008
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2015-07-16|15/06/2015|0.81|0.79|488600000|487970000|118.54|110.04|-0.0717|4272782275|0.0253|0.0013|0|-0.0267
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2015-04-23|15/03/2015|0.81|0.80|502000000|489160000|99.8|113.96|0.1419|3597297797|0.0125|0.0262|-0.1099|-0.2193
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2015-02-24|15/12/2014|0.91|0.93|643000000|615190000|104.5|103.93|-0.0055|3766709502|-0.0215|0.0452|0.3676|0.3827
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Discretionary|20861|2014-05-01|15/03/2014||0.68||444910000|74.38|72.99|-0.0187|2681031984||||
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2022-07-20|15/06/2022||1.01||470800000|114.21|||13357109399|||-0.0982|-0.0223
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2022-04-27|15/03/2022|1.39|1.12|505230000|481540000|97.88|114.39|0.1687|11447279938|0.2411|0.0492|0.4632|0.1038
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2022-01-26|15/12/2021|0.95|1.05|457720000|464240000|114.63|109.78|-0.0423|13406229104|-0.0952|-0.014|-0.1364|-0.0477
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2021-11-03|15/09/2021|1.1|0.6581|480660000|430480000|126.41|120.93|-0.0434|14783926640|0.6715|0.1166|0.3253|0.1033
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2021-07-28|15/06/2021|0.83|0.6331|435670000|410440000|143.6|133.03|-0.0736|16794335054|0.311|0.0615|-0.2315|-0.0566
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2021-04-28|15/03/2021|1.08|0.7247|461790000|416010000|147.79|133.42|-0.0972|17284363227|0.4903|0.11|0.1134|0.0763
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2021-01-27|15/12/2020|0.97|0.6563|429050000|382190000|129.52|138.33|0.068|15147648019|0.478|0.1226|0.2436|0.0974
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2020-10-28|15/09/2020|0.78|0.5682|390980000|356500000|84.26|85.87|0.0191|9854391695|0.3728|0.0967|0.2581|0.1116
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2020-07-29|15/06/2020|0.62|0.44|351720000|332900000|82.25|85.58|0.0405|9619317545|0.4091|0.0565|0.0508|-0.0219
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2020-04-29|15/03/2020|0.59|0.44|359600000|343500000|66.37|69.25|0.0434|7762117105|0.3409|0.0469|0.0351|0.0098
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2020-01-22|15/12/2019|0.57|0.44|356110000|342720000|78.87|85.07|0.0786|9224019468|0.2955|0.0391|-0.1094|0.0624
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2019-10-23|15/09/2019|0.64|0.44|335200000|333690000|65.94|69.95|0.0608|7711827628|0.4545|0.0045|0.7778|0.1339
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2019-07-24|15/06/2019|0.36|0.34|295610000|320590000|90.6|72.9|-0.1954|10595868145|0.0588|-0.0779|-0.0526|-0.0636
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2019-04-24|15/03/2019|0.38|0.35|315700000|312270000|100.82|90.83|-0.0991|11791119659|0.0857|0.011|-0.3333|-0.0688
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2019-01-23|15/12/2018|0.57|0.41|339030000|324590000|85.81|79.75|-0.0706|10035667053|0.3902|0.0445|0.2667|0.0525
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2018-10-24|15/09/2018|0.45|0.44|322120000|322260000|90.76|83.06|-0.0848|10614580923|0.0227|-0.0004|0.25|0.0223
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2018-07-18|15/06/2018|0.36|0.32|315080000|313060000|98.9|97.03|-0.0189|11566571671|0.125|0.0065|0.0588|0.0224
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2018-04-18|15/03/2018|0.34|0.31|308190000|302900000|83.12|84.92|0.0217|9721066271|0.0968|0.0175|0.0968|0.0038
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2018-01-17|15/12/2017|0.31|0.26|307010000|285190000|65.29|69.95|0.0714|7635808527|0.1923|0.0765|-0.0882|0.0005
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2017-10-25|15/09/2017|0.34|0.36|306870000|306470000|61.09|64.67|0.0586|7144609244|-0.0556|0.0013|0.2143|0.0512
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2017-07-19|15/06/2017|0.28|0.28|291920000|290560000|58.05|54.1|-0.068|6789074482|0|0.0047|-0.0667|0.0399
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2017-04-19|15/03/2017|0.3|0.28|280710000|283590000|53.23|52.98|-0.0047|6225364967|0.0714|-0.0102|0.1538|-0.0227
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2017-01-18|15/12/2016|0.26|0.43|287240000|292510000|47.36|50.21|0.0602|5538855742|-0.3953|-0.018|0.3|-0.0065
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2016-10-26|15/09/2016|0.2|0.30|289120000|297910000|45.52|45.59|0.0015|5323663697|-0.3333|-0.0295|-0.2308|-0.003
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2016-07-20|15/06/2016|0.26|0.31|290000000|288000000|39.04|40.17|0.0289|4565813566|-0.1613|0.0069|0.1304|0.0596
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2016-04-20|15/03/2016|0.23|0.37|273700000|291910000|33.68|37.55|0.1149|3938949761|-0.3784|-0.0624|-0.54|-0.0611
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2016-01-20|15/12/2015|0.5|0.49|291500000|318130000|30.1|31.14|0.0346|3520260934|0.0204|-0.0837|-0.2537|-0.0675
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2015-10-28|15/09/2015|0.67|0.62|312600000|310680000|34.03|34.06|0.0009|3979882849|0.0806|0.0062|0.2642|0.018
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2015-07-29|15/06/2015|0.53|0.51||305180000|38.72|36.23|-0.0643|4528388901|0.0392||0|-0.031
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2015-04-29|15/03/2015|0.53|0.47||314950000|36.74|38.34|0.0435|4296823620|0.1277||0.0682|-0.0102
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2015-01-28|15/12/2014||0.44||318190000|34.29|33.99|-0.0087|4010290668|||-0.2903|-0.0999
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2014-11-05|15/09/2014|0.50|0.62|366700000|353520000|38.02|36.84|-0.031|4446522279|-0.1935|0.0373|-0.0566|0.0894
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2014-07-23|15/06/2014|0.53|0.50|336600000|332020000|38.3|37.64|-0.0172|4479268749|0.06|0.0138|0.1042|0.0213
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2014-04-23|15/03/2014|0.48|0.46||325090000|35.15|36.2|0.0299|4110869622|0.0435||-0.04|0.0149
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2014-01-22|15/12/2013|0.50|0.33||320320000|35.74|36|0.0073|4179871431|0.5152||-0.1525|-0.0438
00575|R1000GROWTH|PTC|USD|Information Technology|16932|2013-11-06|15/09/2013|0.59|0.53||335000000|27.92|30.43|0.0899|3265305126|0.1132|||
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2022-08-10|15/06/2022||5.42||1070000000|45.07|||3521268057|||0.5894|0.1953
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2022-05-09|15/03/2022||3.41||895200000|45.07|||3521268057|||-2.8944|1.6981
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2022-02-28|15/12/2021|-11.18|-1.8|222200000|331790000|81.63|83.74|0.0258|6377659280|5.2111|-0.3303|1.594|0.2425
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2021-11-04|15/09/2021|-4.31|-3.91|178840000|334530000|195.2|159.19|-0.1845|15250754795|0.1023|-0.4654|-0.0926|-0.3999
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2021-08-05|15/06/2021|-4.75|-3.63|298020000|387870000|223.81|189.89|-0.1516|17486021756|0.3085|-0.2316|0.5574|-0.3336
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2021-05-10|15/03/2021|-3.05|-3.6|447230000|233900000|176|138.18|-0.2149|13750680768|-0.1528|0.9121|0.1296|0.5992
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2021-03-01|15/12/2020|-2.7|-2.23|279660000|202440000|231.23|205.99|-0.1092|18065737814|0.2108|0.3814|-0.1589|0.781
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2020-11-09|15/09/2020|-3.21|1.73|157020000|230560000|89.86|78.74|-0.1237|7020660126|-2.8555|-0.319|9.7|3.4181
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2020-08-10|15/06/2020|-0.3|-0.51|35540000|28200000|170.29|149.48|-0.1222|13304564407|-0.4118|0.2603|-0.4828|9.5148
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2020-05-11|15/03/2020|-0.58|-0.69|3380000|1930000|18.73|39.82|1.126|1463353662|-0.1594|0.7513|-0.4867|-0.6168
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2020-03-11|15/12/2019|-1.13|-1.06|8820000|2060000|10.65|9.29|-0.1277|832072414|0.066|3.2816|0.527|2.5139
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2019-11-07|15/09/2019|-0.74|-0.77|2510000|2660000|4.42|4.59|0.0385|345329603|-0.039|-0.0564|-0.5621|-0.253
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2019-08-07|15/06/2019|-1.69|-1.6|3360000|3060000|4.76|4.37|-0.0819|371893430|0.0562|0.098|-0.2318|-0.1558
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2019-05-02|15/03/2019|-2.2|-2.13|3980000|4420000|10.292|9.458|-0.081|804102295|0.0329|-0.0995|-0.1538|-0.3507
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2019-03-18|15/12/2018|-2.6|-0.12|6130000|7070000|10.2|11.036|0.082|796914439|20.6667|-0.133|0.0833|-0.208
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2018-11-07|15/09/2018|-2.4|-0.12|7740000|9630000|38.2|36.8|-0.0366|2984522817|19|-0.1963|0|-0.2813
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2018-08-08|15/06/2018|-2.4|-0.12|10770000|10020000|24|29.4|0.225|1875092832|19|0.0749|-0.1429|0.1161
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2018-05-09|15/03/2018|-2.8|-0.13|9650000|9330000|32.4|32|-0.0123|2531375442|20.5385|0.0343|16.5|-0.073
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2018-03-14|15/12/2017|-0.16|-0.15|10410000|7980000|43|41.2|-0.0419|3359541324|0.0667|0.3045|0.0667|0.2467
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2017-11-07|15/09/2017|-0.15|-3.20|8350000|6420000|22.6|22.8|0.0088|1765712447|-0.9531|0.3006|-0.0625|0.2407
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2017-08-08|15/06/2017|-0.16|-3.16|6730000|6300000|19.202|19.8|0.0311|1500230497|-0.9494|0.0683|0|0.1849
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2017-05-08|15/03/2017|-0.16|-3.34|5680000|6170000|14.868|16.982|0.1422|1161620012|-0.9521|-0.0794|-0.9619|0.0519
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2017-02-28|15/12/2016|-4.2|-4.58|5400000|5450000|32.6|30|-0.0798|2547000978|-0.083|-0.0092|19|0.6718
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2016-11-09|15/09/2016|-0.21|-5.25|3230000|3900000|29|28|-0.0345|2265737172|-0.96|-0.1718|-0.125|0.2869
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2016-08-09|15/06/2016|-0.24|-5.05|2510000|8030000|150.4|136.6|-0.0918|11750581270|-0.9525|-0.6874|-0.1724|-0.4052
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2016-05-04|15/03/2016|-0.29|-5.43|4220000|10390000|100.6|91.6|-0.0895|7859764002|-0.9466|-0.5938|0|-0.2786
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2016-02-29|15/12/2015|-0.29|-2.85|5850000|8070000|4.675|94|19.107|365252473|-0.8982|-0.2751|1.4167|-0.1041
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2015-11-09|15/09/2015|-0.12|-1.87|6530000|11030000|160|140.4|-0.1225|12500618880|-0.9358|-0.408|0.5|-0.5336
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2015-08-10|15/06/2015|-0.08|-1.86|14000000|9900000|216.6|277.8|0.2825|16922713286|-0.957|0.4141|0|0.417
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2015-05-07|15/03/2015|-0.08|-2.29|9880000|9710000|157.6|164.6|0.0444|12313110074|-0.9651|0.0175|-0.3846|0.4702
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2015-02-26|15/12/2014|-0.13|-1.67|6720000|9600000|186.6|183|-0.0193|14578847246|-0.9222|-0.3|0|-0.1815
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2014-11-05|15/09/2014|-0.13|-1.37|8210000|9210000|111|103|-0.0721|8672304348|-0.9051|-0.1086|0.625|-0.0061
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2014-08-06|15/06/2014|-0.08|-1.35|8260000|8740000|88.8|84.4|-0.0495|6937843717|-0.9407|-0.0549|0.1429|0.0392
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2014-05-07|15/03/2014|-0.07|-1.44||8410000|82.2|76.4|-0.0706|6422192711|-0.9514||0|0.3521
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2014-03-10|15/12/2013|-0.07|-1.52||6220000|119|118|-0.0084|9297335292|-0.9539||-0.2222|0.3234
00576|R1000GROWTH|Novavax St|USD|Healthcare|16770|2013-11-07|15/09/2013|-0.09|-1.20||4700000|56.1|58|0.0339|4383029376|-0.925|||
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2022-08-19|15/06/2022||-0.7087||420840000|13.68|||5590609323|||-0.3615|0.0166
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2022-05-06|15/03/2022||-1.11||413980000|13.68|||5590609323|||0.3768|-0.0741
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2022-02-18|15/12/2021|-0.8|-0.8062|473320000|447130000|22.06|18.59|-0.1573|9015265784|-0.0077|0.0586|-0.4074|1.224
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2021-11-05|15/09/2021|-1.35|-0.9793|212820000|236850000|44.68|44.78|0.0022|18259387476|0.3785|-0.1015|0.7763|-0.2849
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2021-08-06|15/06/2021|-0.76|-0.5363|297610000|245520000|50.48|52.36|0.0372|20629674689|0.4171|0.2122|-0.1264|-0.047
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2021-05-07|15/03/2021|-0.87|-0.4336|312280000|236210000|51.89|45.34|-0.1262|21205899698|1.0065|0.322|0.2836|-0.0302
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2021-02-26|15/12/2020|-0.6778|-0.6669|322000000|233240000|57.81|68.72|0.1887|23625228465|0.0163|0.3806|-0.1734|1.4211
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2020-11-13|15/09/2020|-0.82|-0.8396|133000000|131760000|41.25|42.73|0.0359|16857648349|-0.0233|0.0094|0.4909|0.7733
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2020-08-14|15/06/2020|-0.55|-0.2|75000000|66390000|36.05|34.68|-0.038|14732562669|1.75|0.1297|1.5|-0.3389
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2020-05-15|15/03/2020|-0.22|-0.15|113450000|104370000|25.31|29.55|0.1675|10343444138|0.4667|0.087|3.4|-0.3037
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2020-02-26|15/12/2019|-0.05|-0.23|162930000|146260000|16.96|16.17|-0.0466|6931047286|-0.7826|0.114|-2.6667|0.8402
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2019-11-13|15/09/2019|0.03||88540000||10.0864|10.09|0.0004|4122011754|||0.5|0
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2019-08-12|15/06/2019|0.02||88540000||9.76|9.78|0.002|3988621860|||0|0
00577|R1000GROWTH|DKNG|USD|Consumer Discretionary|1156548|2019-04-11|15/03/2019|-0|||||9.8|-1|||||
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2022-06-02|15/04/2022||-0.2158||232560000|76.14|||7116728918|||0.0893|0.1107
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2022-03-03|15/01/2022|-0.12|-0.1981|223940000|209390000|85.46|79.65|-0.068|7987859885|-0.3942|0.0695|0.3333|0.0872
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2021-12-01|15/10/2021|-0.09|-0.1576|205980000|194570000|155.46|118.28|-0.2392|14530689968|-0.4289|0.0586|-3.25|0.0667
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2021-08-25|15/07/2021|0.04|-0.1032|193100000|173200000|158.6|153.15|-0.0344|14824182543|-1.3876|0.1149|-1.5|0.0872
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2021-06-02|15/04/2021|-0.08|-0.1604|177610000|158400000|118.41|129.84|0.0965|11067663567|-0.5012|0.1213|1|0.1304
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2021-02-24|15/01/2021|-0.04|-0.149|157120000|146750000|153.02|131.56|-0.1402|14302625402|-0.7315|0.0707|0.3333|0.0844
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2020-12-02|15/10/2020|-0.03|-0.2027|144890000|130480000|120.8|135|0.1175|11291054398|-0.852|0.1104|-1.5|0.124
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2020-08-26|15/07/2020|0.06|-0.18|128900000|120940000|104.33|111.16|0.0655|9751620002|-1.3333|0.0658|-1.5|0.0427
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2020-06-03|15/04/2020|-0.12|-0.31|123620000|116950000|88.74|85.85|-0.0326|8294438062|-0.6129|0.057|-0.5714|0.0922
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2020-02-26|15/01/2020|-0.28|-0.35|113180000|107180000|66.15|71.93|0.0874|6182973897|-0.2|0.056|0.2727|0.1194
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2019-12-04|15/10/2019|-0.22|-0.31|101110000|96430000|77.78|64.22|-0.1743|7270018006|-0.2903|0.0485|-0.3125|0.1271
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2019-08-28|15/07/2019|-0.32|-0.42|89710000|83490000|79.59|88.76|0.1152|7439196651|-0.2381|0.0745|0.1429|0.113
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2019-06-05|15/04/2019|-0.28|-0.28|80600000|75640000|81.66|80.25|-0.0173|7632678147|0|0.0656|0.75|0.1378
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2019-02-27|15/01/2019|-0.16|-0.3|70840000|65750000|97.22|90.56|-0.0685|9087055419|-0.4667|0.0774|-0.5789|0.1142
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2018-12-05|15/10/2018|-0.38|-0.45|63580000|58860000|72.52|75.34|0.0389|6778370914|-0.1556|0.0802|0|0.1229
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2018-10-03|15/07/2018|-0.38||56620000|||70|-1||||1|0.3584
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2018-09-24|15/01/2018|-0.19||41680000|||70|-1||||-0.3448|-0.1592
00578|R1000GROWTH|ESTC|USD|Information Technology|1096127|2018-09-24|15/04/2018|-0.29||49570000|||70|-1|||||
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2022-05-25|15/04/2022||2.84||1800000000|130.48|||9137652410|||-0.4108|-0.3023
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2022-03-16|15/01/2022|5.42|4.82|2500000000|2580000000|148.51|160.69|0.082|10400312336|0.1245|-0.031|0.6325|0.2195
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2021-11-18|15/10/2021|3.32|3.13|2050000000|1980000000|209.95|215.65|0.0271|14703020833|0.0607|0.0354|0.0247|0.0513
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2021-08-25|15/07/2021|3.24|2.59|1950000000|1800000000|169.56|186.68|0.101|11874466363|0.251|0.0833|0.1058|0.1143
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2021-05-26|15/04/2021|2.93|1.84|1750000000|1520000000|166.99|171.11|0.0247|11694487094|0.5924|0.1513|-0.2582|-0.2358
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2021-03-17|15/01/2021|3.95|3.38|2290000000|2190000000|138.5|161.57|0.1666|9699301810|0.1686|0.0457|0.543|0.3011
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2020-11-19|15/10/2020|2.56|1.56|1760000000|1580000000|97.16|107.71|0.1086|6804218046|0.641|0.1139|0.4222|0.1812
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2020-08-26|15/07/2020|1.8|1.03|1490000000|1470000000|95.36|91.13|-0.0444|6678161924|0.7476|0.0136|1.4324|0.2016
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2020-05-28|15/04/2020|0.74|0.04|1240000000|1100000000|73.35|83.21|0.1344|5136778144|17.5|0.1273|-0.6526|-0.3261
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2020-03-18|15/01/2020|2.13|2.05|1840000000|1820000000|35.05|38.26|0.0916|2454588600|0.039|0.011|1.0882|0.2778
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2019-11-21|15/10/2019|1.02|1.01|1440000000|1410000000|68.6|67.42|-0.0172|4804130609|0.0099|0.0213|0.1724|0.0511
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2019-08-28|15/07/2019|0.87|0.83|1370000000|1310000000|68.4|64.16|-0.062|4790124611|0.0482|0.0458|0.0741|0.1048
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2019-05-30|15/04/2019|0.81|0.69|1240000000|1230000000|51.13|58.5|0.1441|3580688173|0.1739|0.0081|-0.6143|-0.3261
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2019-03-20|15/01/2019|2.1|1.96|1840000000|1790000000|56.74|59.22|0.0437|3973562462|0.0714|0.0279|1.2105|0.3529
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2018-11-15|15/10/2018|0.95|0.94|1360000000|1370000000|61.78|53.76|-0.1298|4326518801|0.0106|-0.0073|0.2338|0.0709
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2018-08-22|15/07/2018|0.77|0.68|1270000000|1260000000|60.26|72.94|0.2104|4220071558|0.1324|0.0079|0.1493|0.0583
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2018-05-23|15/04/2018|0.67|0.58|1200000000|1160000000|47.3|51.96|0.0985|3312469085|0.1552|0.0345|-0.6012|-0.2857
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2018-03-14|15/01/2018|1.68|1.61|1680000000|1647000000|52.74|55.03|0.0434|3693438222|0.0435|0.02|0|0.2923
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2018-02-03|15/12/2017|1.68|1.63|1300000000||49.63|49.13|-0.0101|3475641583|0.0307||1|0.0833
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2017-11-16|15/09/2017|0.84|0.84|1200000000||50.78|45.78|-0.0985|3556177141|0||0|-0.0769
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2017-11-16|15/10/2017|0.84|0.77|1300000000|1261000000|50.78|45.78|-0.0985|3556177141|0.0909|0.0309|0.377|0.1712
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2017-08-23|15/06/2017|0.61|0.84|1110000000||42.85|44.96|0.0492|3000830814|-0.2738||0|-0.075
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2017-08-23|15/07/2017|0.61|0.58|1200000000|1167000000|42.85|44.96|0.0492|3000830814|0.0517|0.0283|0.1961|-0.2405
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2017-05-24|15/03/2017|0.51|0.59|1580000000||49.07|49.12|0.001|3436424093|-0.1356||-0.671|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2017-03-15|15/01/2017|1.55|1.51|1580000000|1606000000|47.52|49.25|0.0364|3327876003|0.0265|-0.0162|0|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2017-03-15|15/12/2016|1.55|0.49|1580000000||47.52|49.25|0.0364|3327876003|2.1633||-0.6755|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2016-11-17|15/09/2016||1.51|||51.91|52.94|0.0198|3635312314|||1.0972|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2016-11-17|15/10/2016|0.79|0.72|1250000000|1215000000|51.91|52.94|0.0198|3635312314|0.0972|0.0288|0.3621|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2016-08-24|15/06/2016|0.58|1.52|||54.27|55.16|0.0164|3800585658|-0.6184||0.0943|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2016-05-25|15/03/2016|0.53|0.78|1090000000||50.88|51.99|0.0218|3563180408|-0.3205||-0.6581|-0.3145
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2016-03-16|15/12/2015|1.55|0.5|1590000000||58.21|55.74|-0.0424|4076507938|2.1||1.013|0.2927
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2015-11-19|15/10/2015|0.77|0.63|1230000000|1119000000|66.74|63.94|-0.042|4673872795|0.2222|0.0992|0.6042|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Discretionary|32326|2015-05-20|15/03/2015|0.48|0.73|||78.23|78.57|0.0043|5478530059|-0.3425|||
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2022-08-04|15/06/2022||0.171||405090000|122.04|||14872785720|||0.1633|0.0531
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2022-04-28|15/03/2022|0.12|0.147|388330000|384670000|123.09|122.04|-0.0085|15000746691|-0.1837|0.0095|-0.25|0.0345
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2022-02-10|15/12/2021|0.16|0.183|375370000|370530000|103.11|116.27|0.1276|12565822134|-0.1257|0.0131|-0.0588|0.0819
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2021-10-28|15/09/2021|0.17|0.1688|346970000|335290000|122.66|101.8|-0.1701|14948344291|0.0071|0.0348|0.3077|0.0903
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2021-07-29|15/06/2021|0.13|0.1592|318220000|320390000|150.84|130.53|-0.1346|18382587076|-0.1834|-0.0068|-0.2353|0.0677
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2021-04-29|15/03/2021|0.17|0.1237|298050000|294700000|155.35|146.15|-0.0592|18932213497|0.3743|0.0114|0.5455|0.0513
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2021-02-04|15/12/2020|0.11|0.1491|283500000|278020000|151.93|158|0.04|18515422883|-0.2622|0.0197|-0.3529|0.0824
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2020-10-29|15/09/2020|0.17|0.1064|261930000|253750000|104.12|110.94|0.0655|12688909197|0.5977|0.0322|0.2143|0.0619
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2020-07-30|15/06/2020|0.14|0.1|246660000|240530000|99.32|91.15|-0.0823|12103941840|0.4|0.0255|0.4|0.0387
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2020-04-30|15/03/2020|0.1|0.06|237480000|236800000|75.87|72.55|-0.0438|9246134751|0.6667|0.0029|0|0.0331
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2020-02-06|15/12/2019|0.1|0.1|229870000|227610000|87.22|86.95|-0.0031|10629337750|0|0.0099|-0.1667|0.0921
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2019-10-29|15/09/2019|0.12|0.06|210480000|207550000|66.68|69.44|0.0414|8126166412|1|0.0141|1.4|0.0817
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2019-07-30|15/06/2019|0.05|0.05|194580000|192470000|92.83|83.56|-0.0999|11313017988|0|0.011|0.25|0.0722
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2019-04-30|15/03/2019|0.04|0.03|181480000|179530000|87.55|84.77|-0.0318|10669554453|0.3333|0.0109|-0.6|0.0536
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2019-02-05|15/12/2018|0.1|0.03|172250000|165560000|68.99|72.4|0.0494|8407681476|2.3333|0.0404|0.1111|0.1125
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2018-10-30|15/09/2018|0.09|0.04|154830000|151790000|54.19|54.97|0.0144|6604033364|1.25|0.02|2|0.0913
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2018-07-31|15/06/2018|0.03|0.00|141880000|137490000|55.54|61.04|0.099|6768555607|-1|0.0319|0.5|0.0932
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2018-05-01|15/03/2018|0.02|-0.03|129790000|126500000|48.75|52.12|0.0691|5941070948|-1.6667|0.026|-3|0.0515
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2018-02-06|15/12/2017|-0.01|-0.04|123430000|119660000|37.02|40.47|0.0932|4511557932|-0.75|0.0315|-0.5|0.0943
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2017-11-01|15/09/2017|-0.02|-0.06|112790000|109200000|31|34.35|0.1081|3777911782|-0.6667|0.0329|-0.6|0.1138
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2017-08-03|15/06/2017|-0.05|-0.05|101270000|99620000|28|29.19|0.0425|3412307416|0|0.0166|0|0.0888
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2017-05-04|15/03/2017|-0.05|-0.06|93010000|92420000|29.26|27.6|-0.0567|3565861278|-0.1667|0.0064|0.25|0.0495
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2017-02-08|15/12/2016|-0.04|-0.06|88620000|87360000|24.6|28.32|0.1512|2997955848|-0.3333|0.0144|0|0.0979
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2016-11-01|15/09/2016|-0.04|-0.06|80720000|79450000|26.29|22.71|-0.1362|3203913039|-0.3333|0.016|-0.3333|0.0879
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2016-08-02|15/06/2016|-0.06|-0.08|74200000|72650000|30.03|28.4|-0.0543|3659699787|-0.25|0.0213|-0.25|0.0838
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2016-05-03|15/03/2016|-0.08|-0.10|68460000|63940000|23.5|23.67|0.0072|2863900867|-0.2|0.0707|0|0.0927
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2016-02-16|15/12/2015|-0.08|-0.07|62650000|59950000|15.83|17.45|0.1023|1929172362|0.1429|0.045|0.1429|0.1256
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2015-11-03|15/09/2015|-0.07|-0.09|55660000|52240000|20.79|22.89|0.101|2533638368|-0.2222|0.0655|0.4|-0.3847
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2015-08-04|15/06/2015|-0.05|-0.11|90460000|46340000|20.49|23.24|0.1342|2497077792|-0.5455|0.9521|-0.375|1.1421
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2015-05-05|15/03/2015|-0.08|-0.13|42230000|40540000|22.31|21.93|-0.017|2718877737|-0.3846|0.0417|-0.2|0.0957
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2015-02-11|15/12/2014|-0.10|-0.12|38540000|36740000|25.82|24.36|-0.0565|3146634873|-0.1667|0.049|-0.3333|0.1365
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2014-10-30|15/09/2014||-0.18|33910000|31250000|22.26|26|0.168|2712784424||0.0851|0|0.1491
00580|R1000GROWTH|ZEN|USD|Information Technology|101892|2014-08-05|15/06/2014||-0.18|29510000|25930000|17.5|19.18|0.096|2132692135||0.1381||
00581|R1000GROWTH|BAH|USD|Industrials|20199|2022-08-01|15/06/2022||1.17||2220000000|81.63|||10877824705|||0.3699|0.0045
00581|R1000GROWTH|BAH|USD|Industrials|20199|2022-05-20|15/03/2022||0.8541||2210000000|81.63|||10877824705|||-0.1307|0.0376
00581|R1000GROWTH|BAH|USD|Industrials|20199|2022-01-28|15/12/2021|1.02|0.9825|2030000000|2130000000|82.04|76.73|-0.0647|10932460846|0.0382|-0.0469|-0.1905|-0.0379
00581|R1000GROWTH|BAH|USD|Industrials|20199|2021-10-29|15/09/2021|1.26|1.08|2110000000|2140000000|80.56|87.6|0.0874|10735239020|0.1667|-0.014|0.1776|0.0603
00581|R1000GROWTH|BAH|USD|Industrials|20199|2021-07-30|15/06/2021|1.07|0.974|1990000000|2020000000|89.71|85.77|-0.0439|11954547068|0.0986|-0.0149|0.2022|0.0051
00581|R1000GROWTH|BAH|USD|Industrials|20199|2021-05-21|15/03/2021|0.89|0.8328|1980000000|2000000000|82.06|85.74|0.0448|10935125552|0.0687|-0.01|-0.1442|0.0421
00581|R1000GROWTH|BAH|USD|Industrials|20199|2021-01-29|15/12/2020|1.04|0.9317|1900000000|2000000000|95.4|83.75|-0.1221|12712783639|0.1162|-0.05|0.0097|-0.0594
00581|R1000GROWTH|BAH|USD|Industrials|20199|2020-10-20|15/09/2020|1.03|0.9172|2020000000|1970000000|79.95|78.73|-0.0153|10653951749|0.123|0.0254|0.1075|0.0306
00581|R1000GROWTH|BAH|USD|Industrials|20199|2020-07-31|15/06/2020|0.93|0.86|1960000000|1970000000|77.73|83.51|0.0744|10358120536|0.0814|-0.0051|0.2568|-0.0051
00581|R1000GROWTH|BAH|USD|Industrials|20199|2020-05-26|15/03/2020|0.74|0.71|1970000000|1950000000|75.81|76.65|0.0111|10102265002|0.0423|0.0103|-0.075|0.0649
00581|R1000GROWTH|BAH|USD|Industrials|20199|2020-01-31|15/12/2019|0.8|0.76|1850000000|1820000000|78.75|78.55|-0.0025|10494042930|0.0526|0.0165|-0.0123|0.0165
00581|R1000GROWTH|BAH|USD|Industrials|20199|2019-11-01|15/09/2019|0.81|0.72|1820000000|1780000000|70.37|73.41|0.0432|9377343871|0.125|0.0225|-0.0241|-0.0055
00581|R1000GROWTH|BAH|USD|Industrials|20199|2019-07-29|15/06/2019|0.83|0.73|1830000000|1790000000|69.2|69.63|0.0062|9221431603|0.137|0.0223|0.2969|0.0281
00581|R1000GROWTH|BAH|USD|Industrials|20199|2019-05-28|15/03/2019|0.64|0.63|1780000000|1740000000|62.36|63.18|0.0131|8309949505|0.0159|0.023|-0.1111|0.0723
00581|R1000GROWTH|BAH|USD|Industrials|20199|2019-02-01|15/12/2018|0.72|0.59|1660000000|1600000000|49.13|52.56|0.0698|6546950354|0.2203|0.0375|0.0588|0.0311
00581|R1000GROWTH|BAH|USD|Industrials|20199|2018-10-29|15/09/2018|0.68|0.6|1610000000|1640000000|46.82|48.06|0.0265|6239124911|0.1333|-0.0183|-0.0556|-0.0242
00581|R1000GROWTH|BAH|USD|Industrials|20199|2018-07-30|15/06/2018|0.72|0.58|1650000000|1590000000|45.74|47.27|0.0334|6095206873|0.2414|0.0377|0.3846|0.0061
00581|R1000GROWTH|BAH|USD|Industrials|20199|2018-05-29|15/03/2018|0.52|0.46|1640000000|1670000000|41.79|45.04|0.0778|5568838904|0.1304|-0.018|0.0833|0.0933
00581|R1000GROWTH|BAH|USD|Industrials|20199|2018-02-05|15/12/2017|0.48|0.40|1500000000|1373000000|38.66|35.93|-0.0706|5151742198|0.2|0.0925|0|-0.026
00581|R1000GROWTH|BAH|USD|Industrials|20199|2017-11-06|15/09/2017|0.48|0.43|1540000000|1384000000|38.13|37.39|-0.0194|5081115786|0.1163|0.1127|-0.0943|0.0336
00581|R1000GROWTH|BAH|USD|Industrials|20199|2017-08-07|15/06/2017|0.53|0.44|1490000000|1393000000|34.61|33.15|-0.0422|4612048663|0.2045|0.0696|0.1778|-0.057
00581|R1000GROWTH|BAH|USD|Industrials|20199|2017-05-22|15/03/2017|0.45|0.43|1580000000|1483000000|35.95|38.33|0.0662|4790613985|0.0465|0.0654|0.1842|0.1286
00581|R1000GROWTH|BAH|USD|Industrials|20199|2017-01-30|15/12/2016|0.38|0.40|1400000000|1321000000|36.26|33.82|-0.0673|4831923543|-0.05|0.0598|-0.1739|0.0072
00581|R1000GROWTH|BAH|USD|Industrials|20199|2016-11-02|15/09/2016|0.46|0.35|1390000000|1261000000|30.04|31.74|0.0566|4003061070|0.3143|0.1023|0|-0.0211
00581|R1000GROWTH|BAH|USD|Industrials|20199|2016-07-27|15/06/2016|0.46|0.43|1420000000|1335000000|31.12|31.28|0.0051|4146979362|0.0698|0.0637|0.122|0
00581|R1000GROWTH|BAH|USD|Industrials|20199|2016-05-18|15/03/2016|0.41|0.41|1420000000|1367000000|27.51|28.9|0.0505|3665919027|0|0.0388|0|0.084
00581|R1000GROWTH|BAH|USD|Industrials|20199|2016-01-27|15/12/2015|0.41|0.34|1310000000|1272000000|29.55|27.47|-0.0704|3937764579|0.2059|0.0299|0.0513|-0.5094
00581|R1000GROWTH|BAH|USD|Industrials|20199|2015-10-28|15/09/2015|0.39|0.41|2670000000|1306000000|27.64|29.8|0.0781|3683242415|-0.0488|1.0444|0|0.9778
00581|R1000GROWTH|BAH|USD|Industrials|20199|2015-07-29|15/06/2015|0.39|0.42|1350000000|1317000000|25.92|27.81|0.0729|3454039283|-0.0714|0.0251|0.3|0.0075
00581|R1000GROWTH|BAH|USD|Industrials|20199|2015-05-21|15/03/2015|0.3|0.33|1340000000|1396000000|28.5|25.11|-0.1189|3797844108|-0.0909|-0.0401|-0.1667|0.0308
00581|R1000GROWTH|BAH|USD|Industrials|20199|2015-01-28|15/12/2014|0.36|0.33|1300000000|1315000000|29.62|29.36|-0.0088|3947092830|0.0909|-0.0114|-0.1818|-0.5057
00581|R1000GROWTH|BAH|USD|Industrials|20199|2014-10-29|15/09/2014|0.44|0.37|2630000000|1367000000|26.18|25.97|-0.008|3488686313|0.1892|0.9239|-0.12|0.9924
00581|R1000GROWTH|BAH|USD|Industrials|20199|2014-07-30|15/06/2014|0.50|0.40|1320000000|1411000000|20.13|21.23|0.0546|2682477148|0.25|-0.0645|0.5152|0.0086
00581|R1000GROWTH|BAH|USD|Industrials|20199|2014-05-21|15/03/2014|0.33|0.31||1399000000|23.3|22.36|-0.0403|3104904029|0.0645||0|-0.0217
00581|R1000GROWTH|BAH|USD|Industrials|20199|2014-01-31|15/12/2013|0.33|0.38||1430000000|16.01|16.26|0.0156|2133455615|-0.1316||-0.2979|0.0185
00581|R1000GROWTH|BAH|USD|Industrials|20199|2013-10-30|15/09/2013|0.47|0.38||1404000000|16.72|16.94|0.0132|2228068452|0.2368|||
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2022-06-02|15/04/2022||0.6102||655340000|157.1|||8754275773|||-0.754|-0.3511
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2022-03-30|15/01/2022|2.49|2.48|996330000|1010000000|171.39|158.37|-0.076|9550574546|0.004|-0.0135|4.7907|0.6398
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2021-12-01|15/10/2021|0.43|0.2919|607600000|563870000|203.44|198.68|-0.0234|11336536063|0.4731|0.0776|-0.6261|-0.0602
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2021-09-01|15/07/2021|1.15|1.11|646550000|657810000|212.81|187.94|-0.1169|11858671761|0.036|-0.0171|0.3068|0.0815
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2021-06-03|15/04/2021|0.88|0.6526|597820000|554900000|179.97|190.29|0.0573|10028688481|0.3485|0.0773|-0.6|-0.3037
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2021-03-17|15/01/2021|2.2|2.11|858510000|839330000|193.46|187.27|-0.032|10780408556|0.0427|0.0229|5.1111|0.8013
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2020-12-02|15/10/2020|0.36|0.1987|476610000|445190000|162.12|162.8|0.0042|9034010761|0.8118|0.0706|-0.28|0.1185
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2020-09-02|15/07/2020|0.5|0.14|426110000|409190000|114.42|127.16|0.1113|6375965494|2.5714|0.0413|-1.5495|1.121
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2020-06-09|15/04/2020|-0.91|-0.34|200900000|230570000|107.34|113.67|0.059|5981437893|1.6765|-0.1287|-1.4619|-0.7076
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2020-03-18|15/01/2020|1.97|1.94|687130000|687200000|64.22|52.27|-0.1861|3578609669|0.0155|-0.0001|9.9444|0.8205
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2019-12-04|15/10/2019|0.18|0.17|377440000|373630000|116.02|123.67|0.0659|6465124165|0.0588|0.0102|-0.6471|-0.0957
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2019-08-28|15/07/2019|0.51|0.5|417400000|421100000|115.16|125.71|0.0916|6417201725|0.02|-0.0088|0.1087|0.1443
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2019-06-05|15/04/2019|0.46|0.34|364760000|364230000|126.58|121.81|-0.0377|7053572249|0.3529|0.0015|-0.7107|-0.3948
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2019-03-27|15/01/2019|1.59|1.57|602680000|601440000|117.23|129.8|0.1072|6532550849|0.0127|0.0021|5.625|0.9266
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2018-12-06|15/10/2018|0.24|0.19|312820000|304060000|104.58|95.58|-0.0861|5827639343|0.2632|0.0288|-0.4667|-0.1004
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2018-09-06|15/07/2018|0.45|0.38|347730000|334830000|114.76|130.89|0.1406|6394911951|0.1842|0.0385|0.1538|0.1735
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2018-06-06|15/04/2018|0.39|0.32|296320000|290910000|78.86|99.05|0.256|4394412260|0.2188|0.0186|-0.6777|-0.413
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2018-03-21|15/01/2018|1.21|1.16|504830000|502740000|68.98|69.96|0.0142|3843857090|0.0431|0.0042|0.0254|0.9628
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2018-02-03|15/12/2017|1.18|1.17|257200000||62.94|61.94|-0.0159|3507282519|0.0085||5.5556|0.0001
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2017-11-30|15/10/2017|0.18|0.09|257180000|200750000|61.24|61.51|0.0044|3412551510|1|0.2811|0|-0.0922
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2017-11-30|15/09/2017|0.18|0.13|283300000||61.24|61.51|0.0044|3412551510|0.3846||-0.4|0.2164
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2017-08-30|15/06/2017|0.3|0.13|232900000||48.57|47.57|-0.0206|2706525494|1.3077||0|-0.178
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2017-08-30|15/07/2017|0.3|0.17|283320000|219590000|48.57|47.57|-0.0206|2706525494|0.7647|0.2902|1|-0.27
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2017-06-01|15/03/2017|0.15|0.26|388100000||51.3|52.21|0.0177|2858652597|-0.4231||-0.8333|0
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2017-03-22|15/01/2017|0.9|0.90|388090000|393890000|38.85|42.25|0.0875|2164885979|0|-0.0147|0|-0
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2017-03-22|15/12/2016|0.9|0.13|388100000||38.85|42.25|0.0875|2164885979|5.9231||8|0.9454
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2016-12-01|15/09/2016|0.1|0.89|199500000||39.36|43.82|0.1133|2193305451|-0.8876||0|0.0001
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2016-12-01|15/10/2016|0.1|0.07|199480000|166590000|39.36|43.82|0.1133|2193305451|0.4286|0.1974|-0.4444|-0.0937
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2016-08-31|15/06/2016|0.18|0.09|220100000||44.81|44.05|-0.017|2497002509|1||-0.7662|0.297
00582|R1000GROWTH|FIVE|USD|Consumer Discretionary|31033|2015-12-02|15/10/2015|0.77|0.06|169700000|136950000|27.98|27.91|-0.0025|1559163734|11.8333|0.2391||
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-07-28|15/06/2022||-0.1938||136050000|76.58|||8009203270|||0.0476|0.0147
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-04-28|15/03/2022|-0.04|-0.185|137500000|134080000|76.95|76.58|-0.0048|8047899614|-0.7838|0.0255|-0.84|0.0322
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-02-24|15/12/2021|-0.25|-0.1025|133210000|133000000|72.96|80.33|0.101|7630601322|1.439|0.0016|0.9231|-0.003
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-10-28|15/09/2021|-0.13|-0.0738|133610000|141270000|110.78|102.57|-0.0741|11586047366|0.7615|-0.0542|-0.0714|0.0007
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-07-29|15/06/2021|-0.14|0.0088|133520000|141500000|181.92|154.01|-0.1534|19026302029|-16.9091|-0.0564|2.5|-0.0088
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-04-29|15/03/2021|-0.04|0.015|134700000|138700000|205.5|204.1|-0.0068|21492442317|-3.6667|-0.0288|-2|-0.0643
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-02-25|15/12/2020|0.04|0.1256|143950000|144000000|173.13|149.1|-0.1388|18106990965|-0.6815|-0.0003|-0.5556|0.0851
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-10-29|15/09/2020|0.09|0.0389|132660000|119510000|115.39|122.1|0.0582|12068189323|1.3136|0.11|3.5|0.1443
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-07-30|15/06/2020|0.02|-0.00|115930000|105700000|68|75.79|0.1146|7111854392|-1|0.0968|-0.5|0.1385
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-04-30|15/03/2020|0.04|0.03|101830000|101920000|73.54|60.48|-0.1776|7691261449|0.3333|-0.0009|0|0.0265
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-02-27|15/12/2019|0.04|0.02|99200000|99200000|79.45|72.75|-0.0843|8309364849|1|0|1|0.0776
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-10-31|15/09/2019|0.02|-0.04|92060000|86940000|74.27|75.36|0.0147|7767608850|-1.5|0.0589|-3|0.0617
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-07-25|15/06/2019|-0.01|-0.07|86710000|78840000|70.99|78.91|0.1116|7424566590|-0.8571|0.0998|-0.9231|0.1829
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-05-02|15/03/2019|-0.13|-0.14|73300000|72740000|43.28|48.89|0.1296|4526486021|-0.0714|0.0077|-0.2353|0.0521
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-02-28|15/12/2018|-0.17|-0.13|69670000|68700000|53.98|56.12|0.0396|5645557306|0.3077|0.0141|0.3077|0.0758
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-10-25|15/09/2018|-0.13|-0.15|64760000|65620000|41.52|31.74|-0.2355|4342414671|-0.1333|-0.0131|-0.2353|0.0528
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-07-26|15/06/2018|-0.17|-0.16|61510000|59530000|37.45|34.95|-0.0668|3916749300|0.0625|0.0333|-0.2609|0.1806
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-04-26|15/03/2018|-0.23|-0.13|52100000|56660000|24.15|26.85|0.1118|2525754130|0.7692|-0.0805|0.9167|-0.0291
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-02-22|15/12/2017|-0.12|-0.13|53660000|53520000|21.55|19.3|-0.1044|2253830246|-0.0769|0.0026|-0.0769|0.0708
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-10-26|15/09/2017|-0.13|-0.21|50110000|43550000|18.1|19.45|0.0746|1893008341|-0.381|0.1506|-0.4583|0.3056
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-07-27|15/06/2017|-0.24|-0.22|38380000|40380000|19.25|20.07|0.0426|2013282310|0.0909|-0.0495|0.1429|0.1003
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-04-27|15/03/2017|-0.21|-0.24|34880000|36960000|10.95|11.3|0.032|1145217709|-0.125|-0.0563|-0.1923|0.1534
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-02-23|15/12/2016|-0.26|-0.39|30240000|26970000|7.15|6.9|-0.035|747790582|-0.3333|0.1212|-0.3333|0.3955
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-11-02|15/09/2016|-0.39|-0.42|21670000|20900000|5.95|6.75|0.1345|622287239|-0.0714|0.0368|-0.025|0.2093
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-07-28|15/06/2016|-0.40|-0.40|17920000|15980000|11.44|7.52|-0.3427|1196464871|0|0.1214|-0.0476|0.3732
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-05-09|15/03/2016|-0.42|-0.33|13050000|23950000|12.59|12.88|0.023|1316738939|0.2727|-0.4551|0|0.0541
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-02-29|15/12/2015|-0.42|-0.32|12380000|18900000|11.18|12.35|0.1047|1169272563|0.3125|-0.345|-0.0303|0.3832
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2015-10-26|15/09/2015||-0.33|8950000||19.52|23.87|0.2228|2041520603||||
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2022-07-22|15/06/2022||109.38||2540000000|4376.2002|||14506381574|||0.1279|0.0763
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2022-04-26|15/03/2022|116.56|96.98|2380000000|2360000000|4353.2798|4360.3999|0.0016|14430404197|0.2019|0.0085|0.3083|0.0917
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2022-02-01|15/12/2021|89.09|99.77|2180000000|2580000000|5327.2202|5493.75|0.0313|17658856021|-0.107|-0.155|0.0307|-0.0684
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2021-10-21|15/09/2021|86.44|88.77|2340000000|2330000000|5051.0898|4875.5|-0.0348|16743529402|-0.0262|0.0043|0.0484|0.0541
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2021-07-21|15/06/2021|82.45|72.43|2220000000|2220000000|4900.2998|5014.6001|0.0233|16243685303|0.1383|0|0.3044|0.1327
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2021-04-21|15/03/2021|63.21|65.24|1960000000|2070000000|4906.2002|4826.3999|-0.0163|16263244124|-0.0311|-0.0531|-0.1783|-0.1327
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2021-01-28|15/12/2020|76.93|79.82|2260000000|2340000000|4535|4446.5|-0.0195|15032776725|-0.0362|-0.0342|0.1815|0.1771
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2020-10-20|15/09/2020|65.11|60.22|1920000000|1980000000|4251.2002|4244.7998|-0.0015|14092027199|0.0812|-0.0303|0.532|0.2075
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2020-07-23|15/06/2020|42.5|43.66|1590000000|1550000000|3733.8|3810.3999|0.0205|12376931085|-0.0266|0.0258|-0.0547|0.0192
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2020-04-23|15/03/2020|44.96|45.61|1560000000|1640000000|2847.6001|2847.3999|-0.0001|9439324470|-0.0143|-0.0488|-0.302|-0.2
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2020-01-28|15/12/2019|64.41|58.69|1950000000|2000000000|3946.2|3898.6001|-0.0121|13081001715|0.0975|-0.025|0.1479|0.0428
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2019-10-18|15/09/2019|56.11|50.73|1870000000|1830000000|3779.3999|3820|0.0107|12528087075|0.1061|0.0219|0.0569|0.0389
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2019-07-19|15/06/2019|53.09|45.6|1800000000|1680000000|3507.7|3498.3|-0.0027|11627446568|0.1643|0.0714|0.1144|0.0976
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2019-04-22|15/03/2019|47.64|34.45|1640000000|1450000000|3084.1001|3215|0.0424|10223282947|0.3829|0.131|-0.1866|-0.159
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2019-01-25|15/12/2018|58.57|50.67|1950000000|1900000000|2521.3|2560.3999|0.0155|8357693647|0.1559|0.0263|0.2131|0.0773
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2018-10-18|15/09/2018|48.28|50.94|1810000000|1850000000|2250.3999|2170|-0.0357|7459704360|-0.0522|-0.0216|-0.0157|0.0343
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2018-07-20|15/06/2018|49.05|47.21|1750000000|1820000000|3173.3|2892.5|-0.0885|10518966067|0.039|-0.0385|0.2468|0.1745
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2018-04-19|15/03/2018|39.34|31.79|1490000000|1490000000|3041|3058.3999|0.0057|10080413235|0.2375|0|-0.0938|-0.1813
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2018-01-24|15/12/2017|43.41|47.96|1820000000|1986000000|3640.3999|3350|-0.0798|12067325010|-0.0949|-0.0836|0.1418|0.0898
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2017-10-19|15/09/2017|38.02|36.26|1670000000|1705000000|2900.1001|3223.2|0.1114|9613353307|0.0485|-0.0205|0.0804|0.0774
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2017-07-20|15/06/2017|35.19|28.89|1550000000|1575000000|2482.7|2648.3999|0.0667|8229740693|0.2181|-0.0159|0.4009|0.2109
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2017-04-20|15/03/2017|25.12|21.03|1280000000|1327000000|2157.8|2092.3999|-0.0303|7152751125|0.1945|-0.0354|-0.3354|-0.2727
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2017-01-24|15/12/2016|37.80|33.09|1760000000|1715000000|1672.3|1880.6|0.1246|5543398732|0.1423|0.0262|0.3282|0.1656
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2016-10-20|15/09/2016|28.46|29.46|1510000000|1558000000|1619.2|1580.2|-0.0241|5367380670|-0.0339|-0.0308|0.293|0.0863
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2016-07-19|15/06/2016|22.01|26.01|1390000000|1390000000|1750|1752.5|0.0014|5800961250|-0.1538|0|0|0.2087
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2016-04-19|15/03/2016|22.01|14.96|1150000000|1139000000|1780|1747|-0.0185|5900406300|0.4713|0.0097|0.3939|-0.2628
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2016-01-25|15/12/2015|15.79|29.68|1560000000|1516000000|1544.5|1630|0.0554|5119762658|-0.468|0.029|-0.4176|0.1064
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2015-10-19|15/09/2015|27.11|26.64|1410000000|1424000000|1553.1|1590|0.0238|5148270158|0.0176|-0.0098|0.2373|0.128
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2015-07-20|15/06/2015|21.91|19.22|1250000000|1295000000|1404.1|1421.5|0.0124|4654359743|0.14|-0.0347|0|0.3025
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2015-04-20|15/03/2015|21.91|9.90|959700000|945930000|1324.9|1355.3|0.0229|4391824972|1.2131|0.0146|1.3764|-0.2784
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2015-01-26|15/12/2014|9.22|24.16|1330000000|1339000000|1262.6|1225|-0.0298|4185310590|-0.6184|-0.0067|-0.6033|0.0992
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2014-10-20|15/09/2014|23.24|20.48|1210000000|1250000000|1125.5|1210|0.0751|3730846793|0.1348|-0.032|0.532|0.1
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2014-07-21|15/06/2014|15.17|14.88|1100000000|1081000000|1067.7|1150.8|0.0778|3539249168|0.0195|0.0176|1.9399|0.2471
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2014-04-21|15/03/2014|5.16|10.02||866790000|1116.6|1045|-0.0641|3701344680|-0.485||-0.756|-0.2302
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2014-01-27|15/12/2013|21.15|16.26||1126000000|1008.4|1112.6|0.1033|3342679695|0.3007||0.1969|0.009
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Discretionary|21255|2013-10-21|15/09/2013|17.67|15.26||1116000000|931.7|909|-0.0244|3088431810|0.1579|||
00585|R1000GROWTH|UPST|USD|Financial|1167751|2022-08-09|15/06/2022||0.5669||337630000|75.02|||6350776630|||0.0696|0.1246
00585|R1000GROWTH|UPST|USD|Financial|1167751|2022-05-09|15/03/2022||0.53||300230000|75.02|||6350776630|||0.0433|0.1422
00585|R1000GROWTH|UPST|USD|Financial|1167751|2022-02-15|15/12/2021|0.89|0.508|304850000|262860000|104.6|148.01|0.415|8854855445|0.752|0.1597|0.4833|0.3344
00585|R1000GROWTH|UPST|USD|Financial|1167751|2021-11-09|15/09/2021|0.6|0.3345|228450000|214880000|334.6|256.59|-0.2331|28325379821|0.7937|0.0632|-0.0323|0.1779
00585|R1000GROWTH|UPST|USD|Financial|1167751|2021-08-10|15/06/2021|0.62|0.2461|193950000|157750000|137.19|171.2|0.2479|11613744339|1.5193|0.2295|1.8182|0.5983
00585|R1000GROWTH|UPST|USD|Financial|1167751|2021-05-11|15/03/2021|0.22|0.1495|121350000|115640000|88.21|91.82|0.0409|7467369045|0.4716|0.0494|2.1429|0.3997
00585|R1000GROWTH|UPST|USD|Financial|1167751|2021-03-17|15/12/2020|0.07|0.0128|86700000|73680000|60.05|115.09|0.9166|5083499718|4.4688|0.1767|-0.6652|0.3261
00585|R1000GROWTH|UPST|USD|Financial|1167751|2020-12-02|15/09/2020|0.2091||65380000|||29.47|-1||||9.455|-0.0387
00585|R1000GROWTH|UPST|USD|Financial|1167751|2020-11-05|15/03/2020|0.02||68010000|||29.47|-1||||-1.2222|4.1097
00585|R1000GROWTH|UPST|USD|Financial|1167751|2020-11-05|15/06/2020|-0.09||13310000|||29.47|-1||||0|-0.7221
00585|R1000GROWTH|UPST|USD|Financial|1167751|2020-11-05|15/09/2019|-0||47900000|||29.47|-1||||-1|-0.2167
00585|R1000GROWTH|UPST|USD|Financial|1167751|2020-11-05|15/12/2019|0.08||61150000|||29.47|-1|||||
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2022-06-14|15/04/2022||5.38||924650000|336.12|||8263710744|||-0.0376|-0.0071
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2022-03-29|15/01/2022|5.66|5.59|902740000|931300000|367.5|334.28|-0.0904|9035206898|0.0125|-0.0307|-0.1949|-0.1062
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2021-12-08|15/10/2021|7.03|6.61|1010000000|981950000|576.34|608.51|0.0558|14169663635|0.0635|0.0286|-0.171|0.0214
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2021-09-08|15/07/2021|8.48|6.51|988860000|973390000|664.26|725|0.0914|16331228903|0.3026|0.0159|0.7342|0.1488
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2021-06-09|15/04/2021|4.89|4.03|860790000|751500000|628.83|707.14|0.1245|15460161382|0.2134|0.1454|-0.0355|0.0595
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2021-03-24|15/01/2021|5.07|4.75|812440000|797390000|508.5|529.08|0.0405|12501776075|0.0674|0.0189|-0.1823|-0.0374
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2020-12-09|15/10/2020|6.2|5.29|844010000|836310000|472.05|452.85|-0.0407|11605630764|0.172|0.0092|0.2653|0.19
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2020-09-09|15/07/2020|4.9|3.41|709280000|700900000|311.94|385.46|0.2357|7669231188|0.437|0.012|2.8583|0.4688
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2020-06-05|15/04/2020|1.27|0.93|482900000|489650000|248.41|253.92|0.0222|6107308241|0.3656|-0.0138|-0.6586|-0.2738
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2020-03-30|15/01/2020|3.72|3.59|664980000|708690000|110.93|100.47|-0.0943|2727280283|0.0362|-0.0617|0.3333|-0.0185
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2019-12-04|15/10/2019|2.79|2.23|677530000|676420000|199.9|233.17|0.1664|4914660690|0.2511|0.0016|-0.1281|-0.041
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2019-09-10|15/07/2019|3.2|2.69|706510000|697130000|153.51|166.95|0.0876|3774134860|0.1896|0.0135|0.7297|0.1798
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2019-06-12|15/04/2019|1.85|1.53|598830000|583680000|93.25|109.91|0.1787|2292606920|0.2092|0.026|-0.3833|-0.1074
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2019-03-28|15/01/2019|3|2.86|670890000|686440000|129.4|102.95|-0.2044|3181376102|0.049|-0.0227|0.7341|0.0539
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2018-12-05|15/10/2018|1.73|1.27|636560000|631990000|137.13|142.39|0.0384|3371423037|0.3622|0.0072|-0.3052|-0.0095
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2018-09-04|15/07/2018|2.49|1.75|642650000|660860000|159|131.51|-0.1729|3909109923|0.4229|-0.0276|0.8722|0.1529
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2018-06-11|15/04/2018|1.33|1.01|557410000|563040000|113.28|155|0.3683|2785056398|0.3168|-0.01|-0.213|-0.1684
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2018-03-27|15/01/2018|1.69|1.56|670300000|672440000|78.56|92.24|0.1741|1931444440|0.0833|-0.0032|0|0.1313
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2018-02-03|15/12/2017||1.56|592500000||92.04|89.8|-0.0243|2262858370|||0.5|-0.0371
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2017-12-05|15/09/2017|1.04|1.04|615300000||102.39|104.7|0.0226|2517319262|0||0|0.0385
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2017-12-05|15/10/2017|1.04|0.16|592470000|527130000|102.39|104.7|0.0226|2517319262|5.5|0.124|-0.7975|0.054
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2017-09-14|15/06/2017||0.79|562100000||71|73.3|0.0324|1745577387|||1.7241|-0.0921
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2017-09-06|15/07/2017|0.65|0.29|619140000|511400000|49.74|71.54|0.4383|1222887636|1.2414|0.2107|12|0.0553
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2017-06-01|15/03/2017|0.05|0.74|586700000||56.11|42.54|-0.2418|1379497863|-0.9324||-0.9265|-0
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2017-02-23|15/01/2017|0.68|0.65|586710000|583460000|26.01|31.34|0.2049|639471384|0.0462|0.0056|2.4|0.0681
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2016-12-08|15/09/2016|0.2|0.06|549300000||37.94|31.92|-0.1587|932777516|2.3333||0|-0.0001
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2016-12-08|15/10/2016|0.2|0.63|549330000|539860000|37.94|31.92|-0.1587|932777516|-0.6825|0.0175|-0.7959|0.0318
00586|R1000GROWTH|RH|USD|Consumer Discretionary|41270|2015-12-08|15/10/2015|0.98|0.48|532400000|481910000|93.17|88.2|-0.0533|2290640027|1.0417|0.1048||
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-08-03|15/06/2022||1.1||345680000|112.97|||6269908950|||0.1558|0.1163
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-05-03|15/03/2022||0.9517||309660000|112.97|||6269908950|||-0.1348|-0.0339
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-02-15|15/12/2021|1.21|1.1|327580000|320520000|224.59|144.2|-0.3579|12464891679|0.1|0.022|0.2872|0.0656
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-10-26|15/09/2021|0.94|0.9119|307410000|295800000|285.47|289.37|0.0137|15843771765|0.0308|0.0392|0|0.0075
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-07-27|15/06/2021|0.94|0.9036|305120000|295640000|266.2|264.66|-0.0058|14774274772|0.0403|0.0321|0.0444|0.0203
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-04-26|15/03/2021|0.9|0.875|299040000|295280000|246.28|229.32|-0.0689|13668700999|0.0286|0.0127|-0.0816|0.0135
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-02-23|15/12/2020|0.98|0.8596|295050000|287520000|250.02|251.2|0.0047|13876273750|0.1401|0.0262|0.225|0.0609
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-10-27|15/09/2020|0.8|0.6183|278110000|256580000|246.04|233.6|-0.0506|13655380538|0.2939|0.0839|-0.0588|-0.0759
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-07-28|15/06/2020|0.85|0.81|300950000|290090000|235.71|218.77|-0.0719|13082059527|0.0494|0.0374|-0.1237|0.1162
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-04-28|15/03/2020|0.97|0.91|269630000|259900000|214.33|212.95|-0.0064|11895455273|0.0659|0.0374|0.0659|0.0894
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-02-19|15/12/2019|0.91|0.87|247510000|243790000|181.49|181.81|0.0018|10072813999|0.046|0.0153|0.1974|0.0808
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-10-30|15/09/2019|0.76|0.73|229010000|221920000|148.04|145.79|-0.0152|8216316446|0.0411|0.0319|0|-0.0028
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-07-31|15/06/2019|0.76|0.73|229650000|222460000|158.25|153.75|-0.0284|8782978496|0.0411|0.0323|-0.038|-0.0087
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-05-06|15/03/2019|0.79|0.75|231660000|223670000|138.49|136.44|-0.0148|7686285877|0.0533|0.0357|-0.0482|0.0382
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-02-26|15/12/2018|0.83|0.73|223130000|220410000|129.41|131.05|0.0127|7182339837|0.137|0.0123|0.169|0.0596
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-10-31|15/09/2018|0.71|0.69|210580000|207620000|115.57|113.03|-0.022|6414210566|0.029|0.0143|-0.0274|-0.0049
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-08-01|15/06/2018|0.73|0.71|211620000|207850000|99.42|108.26|0.0889|5517874919|0.0282|0.0181|-0.0267|-0.0062
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-05-02|15/03/2018|0.75|0.69|212950000|205650000|91.65|95.61|0.0432|5086635024|0.087|0.0355|0.0417|-0.0543
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-02-27|15/12/2017|0.72|0.55|225180000|201400000|85.64|87.53|0.0221|4753075975|0.3091|0.1181|0.0286|0.1626
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-10-31|15/09/2017|0.7|0.53|193690000|188610000|86.84|87.93|0.0126|4819676590|0.3208|0.0269|-0.1566|0.0039
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-08-02|15/06/2017|0.83|0.71|192930000|189030000|96.62|86.66|-0.1031|5362473342|0.169|0.0206|0.4561|0.0356
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-05-03|15/03/2017|0.57|0.60|186300000|184130000|103.42|88.75|-0.1418|5739877535|-0.05|0.0118|0.1176|0.0169
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-02-14|15/12/2016|0.51|0.52|183200000|180480000|75.69|80.02|0.0572|4200844637|-0.0192|0.0151|-0.0192|0.0929
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-11-02|15/09/2016|0.52|0.42|167620000|165890000|54.61|57.6|0.0548|3030890749|0.2381|0.0104|-0.0877|-0.0289
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-08-03|15/06/2016|0.57|0.41|172600000|166020000|52.54|57.43|0.0931|2916004412|0.3902|0.0396|0.0755|0.0082
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-05-04|15/03/2016|0.53|0.43|171200000|165250000|42.49|45.75|0.0767|2358222882|0.2326|0.036|2.5333|0.0233
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-02-23|15/12/2015|0.15|0.39|167300000|164250000|35.48|37.5|0.0569|1969163179|-0.6154|0.0186|-0.625|0.0963
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-11-05|15/09/2015|0.4|0.31|152600000|149310000|41.45|43.12|0.0403|2300502151|0.2903|0.022|-0.0698|-0.0042
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-08-04|15/06/2015|0.43|0.32||149940000|41.05|43.61|0.0624|2278301804|0.3438||0.0488|-0.007
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-05-06|15/03/2015|0.41|0.35||151000000|34.58|34.94|0.0104|1919212717|0.1714||0.025|-0.053
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-02-17|15/12/2014|0.4|0.37||159450000|27.38|29.57|0.08|1519607860|0.0811||0.4815|0.1059
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-10-29|15/09/2014|0.27|0.25|144100000|144180000|23.34|24.98|0.0703|1295385273|0.08|-0.0006|0|0.0227
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-08-07|15/06/2014|0.27|0.29|140900000|145760000|24.48|21.73|-0.1123|1358655985|-0.069|-0.0333|-0.1|0.0122
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-04-30|15/03/2014|0.30|0.29||144010000|26.36|23.95|-0.0914|1462997273|0.0345||-0.0323|-0.0091
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-02-13|15/12/2013|0.31|0.31||145330000|28.99|27.78|-0.0417|1608963947|0||0.1481|0.0971
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2013-10-30|15/09/2013|0.27|0.26||132470000|28.22|25.62|-0.0921|1566228418|0.0385|||
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-08-09|15/06/2022||0.4109||251920000|112.2|||7965680073|||0.3952|0.0915
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-05-10|15/03/2022||0.2945||230810000|112.2|||7965680073|||0.7603|0.139
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-02-24|15/12/2021|0.46|0.1673|217580000|202650000|122.44|134.14|0.0956|8692673031|1.7496|0.0737|-0.6068|-0.0621
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-11-15|15/09/2021|1.17|0.25|231990000|214950000|170.41|177.79|0.0433|12098320921|3.68|0.0793|2.0789|0.0603
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-08-05|15/06/2021|0.38|0.2345|218800000|175130000|191.12|192.59|0.0077|13568634386|0.6205|0.2494|0.2258|0.1219
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-05-06|15/03/2021|0.31|0.211|195020000|165940000|141.24|134.74|-0.046|10027386166|0.4692|0.1752|-0.69|-0.1376
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-02-25|15/12/2020|1|0.358|226140000|180970000|161.45|165.49|0.025|11462201947|1.7933|0.2496|1.5|0.3587
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-11-05|15/09/2020|0.4|0.1964|166440000|150280000|105.05|122.59|0.167|7458063625|1.0367|0.1075|-41|0.1783
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-08-06|15/06/2020|-0.01|0.16|141260000|131450000|92.64|83.88|-0.0946|6577010848|-1.0625|0.0746|-1.025|-0.0401
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-05-07|15/03/2020|0.4|0.18|147160000|131970000|66.13|86.13|0.3024|4694923491|1.2222|0.1151|-0.0244|-0.1437
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-02-27|15/12/2019|0.41|0.38|171850000|146310000|80.4|77.37|-0.0377|5708027696|0.0789|0.1746|0.4643|0.3134
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-11-07|15/09/2019|0.28|0.26|130840000|122720000|52.24|65.285|0.2497|3708798143|0.0769|0.0662|1|0.1645
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-08-08|15/06/2019|0.14|0.16|112360000|115410000|65.54|58.09|-0.1137|4653036484|-0.125|-0.0264|-0.3333|-0.0298
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-05-09|15/03/2019|0.21|0.15|115810000|110610000|67|63.73|-0.0488|4756689656|0.4|0.047|1.625|0.0089
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-02-26|15/12/2018|0.08|0.11|114790000|103970000|58.05|55.49|-0.0441|4121281058|-0.2727|0.1041|-0.6|0.0949
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-11-06|15/09/2018|0.2|0.13|104840000|103060000|60.44|50.7|-0.1612|4290959944|0.5385|0.0173|0.1111|0.0565
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-08-07|15/06/2018|0.18|0.04|99230000|95930000|66.86|59.78|-0.1059|4746750348|3.5|0.0344|-0.25|-0.0197
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-05-08|15/03/2018|0.24|0.04|101220000|91660000|44.93|54.62|0.2157|3189821906|5|0.1043|-7|0.0694
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-02-27|15/12/2017|-0.04|-0.03|94650000|89430000|28.16|34.83|0.2369|1999229552|0.3333|0.0584|-1.3077|0.0486
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-11-07|15/09/2017|0.13|0.04|90260000|82870000|23.22|21.43|-0.0771|1648512396|2.25|0.0892|2.25|0.1334
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-08-08|15/06/2017|0.04|0.02|79640000|74460000|25.72|23.02|-0.105|1826000816|1|0.0696|-0.4286|0.005
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-05-09|15/03/2017|0.07|0.03|79240000|69690000|25.04|26.25|0.0483|1777724080|1.3333|0.137|-0.4167|-0.0346
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-03-01|15/12/2016|0.12|0.11|82080000|71900000|25.67|22.97|-0.1052|1822451102|0.0909|0.1416|0.7143|0.1419
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-11-09|15/09/2016|0.07|0.06|71880000|59000000|22.49|26.82|0.1925|1596685810|0.1667|0.2183|0|0.2233
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-08-04|15/06/2016|0.07|0.04|58760000|54420000|28.72|29.26|0.0188|2038986920|0.75|0.0798|0.1667|0.0582
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-05-04|15/03/2016|0.06|0.03|55530000|51820000|17.8|18.31|0.0287|1263717496|1|0.0716|0|-0.0091
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-02-29|15/12/2015|0.06|0.04|56040000|50720000|17.51|19.44|0.1102|1243128910|0.5|0.1049|1|0.1123
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-11-03|15/09/2015|0.03|0.08|50380000|47210000|23.88|20.58|-0.1382|1695369328|-0.625|0.0671|0|0.0786
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-07-28|15/06/2015|0.03|0.09|46710000|45970000|30.33|31.7|0.0452|2153289506|-0.6667|0.0161|-0.7692|0.0436
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-04-30|15/03/2015|0.13|0.06|44760000|39970000|28.07|32.37|0.1532|1992839958|1.1667|0.1198|0.4444|-0.044
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-02-26|15/12/2014|0.09|0.11|46820000|42410000|27.05|23.48|-0.132|1920424650|-0.1818|0.104|-0.3571|0.0557
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-10-30|15/09/2014|0.14|0.09|44350000|39340000|16.47|18.84|0.1439|1169293662|0.5556|0.1274|1|-0.3954
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-07-30|15/06/2014|0.07|0.06|73360000|37520000|11.5|12.06|0.0487|816446732|0.1667|0.9552|-0.4615|0.0024
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-02-26|15/12/2013|0.13|0.06||37430000|19.1|20.5|0.0733|1356011556|1.1667||0.3|0.1496
00588|R1000GROWTH|AXON|USD|Industrials|6509|2013-10-30|15/09/2013|0.10|0.08||32560000|15.66|17.78|0.1354|1111787452|0.25|||
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-08-10|15/06/2022||0.3494||1810000000|39.82|||9806877648|||0.4799|-0.4613
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-05-05|15/03/2022||0.2361||3360000000|39.82|||9806877648|||-1.26|0.1163
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-02-10|15/12/2021|-0.415|-0.9082|3880000000|3010000000|49.66|55.4|0.1156|12230274893|-0.5431|0.289|-0.5632|1.2299
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-11-02|15/09/2021|-0.95|-0.9577|1740000000|2000000000|97.15|65.47|-0.3261|23926122194|-0.008|-0.13|-3.1591|0.3282
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-08-05|15/06/2021|0.44|0.2429|1310000000|1280000000|109.23|101.15|-0.074|26901187510|0.8114|0.0234|0|0.0738
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-05-04|15/03/2021|0.44|0.4446|1220000000|1100000000|125.7|113.8|-0.0947|30957420891|-0.0103|0.1091|0.0732|0.5464
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-02-10|15/12/2020|0.41|0.4162|788950000|740520000|168.72|194|0.1498|41552396320|-0.0149|0.0654|0.1081|0.2014
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-11-05|15/09/2020|0.37|0.37|656690000|572690000|99.95|118.42|0.1848|24615705638|0|0.1467|-3.1765|-0.1453
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-08-06|15/06/2020|-0.17|-0.48|768350000|615190000|70.6|79.76|0.1297|17387382027|-0.6458|0.249|-0.32|-0.32
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|43.43|52.97|0.2197|10695949335|0.0417|0.0762|-0.0385|0.1971
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.28|63.63|0.2171|12875528764|0|0.1591|1.1667|0.2667
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.63|37.55|0.1166|8282403524|0|0.0385|-0.1429|0.2429
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.56|42.14|-0.1497|12205647248|0|0.0248|6|0.3204
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|34.85|36|0.033|8582864734|0|0.0509|-3|0.243
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|34.83|44.28|0.2713|8577939956|0|0.0404|-0.9444|0.0649
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|40.45|29.99|-0.2586|9962034440|0.0588|-0.0031|0.3846|0.0549
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|57.57|49.56|-0.1391|14178351269|0.4444|-0.001|0.8571|0.0846
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-05-07|15/03/2018|0.07|0.06|299880000|298100000|52.85|55.1|0.0426|13015908406|0.1667|0.006|-0.6316|0.0622
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-02-08|15/12/2017|0.19|0.19|282330000|277480000|44.55|45.12|0.0128|10971782900|0|0.0175|0|0.0017
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-11-07|15/09/2017|0.19|0.18|281840000|276910000|40.82|41.04|0.0054|10053157852|0.0556|0.0178|3.75|0.056
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-08-08|15/06/2017|0.04|-0.00|266900000|262500000|47.5|43.59|-0.0823|11698309690|-1|0.0168|-0.6364|0.0858
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-05-04|15/03/2017|0.11|0.06|245800000|236020000|39.35|43.97|0.1174|9691125652|0.8333|0.0414|-0.2143|0.08
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-02-07|15/12/2016|0.14|0.12|227600000|222240000|36.62|34.52|-0.0573|9018780807|0.1667|0.0241|-0.1765|0.0134
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-11-01|15/09/2016|0.17|0.13|224600000|220910000|33.36|35.11|0.0525|8215907756|0.3077|0.0167|16|0.0777
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-08-04|15/06/2016|0.01|-0.10|208400000|205690000|39.04|37.4|-0.042|9614779390|-1.1|0.0132|-1.0769|0.1204
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-05-03|15/03/2016|-0.13|-0.09|186000000|176660000|25.09|28.08|0.1192|6179170356|0.4444|0.0529|12|0.098
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-02-11|15/12/2015|-0.01|-0.09|169400000|168920000|16.78|17.81|0.0614|4132581992|-0.8889|0.0028|-1.1429|-0.0419
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-11-03|15/09/2015|0.07|0.01|176800000|176490000|28.46|27.65|-0.0285|7009134380|6|0.0018|0|0.0321
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-08-04|15/06/2015|0.00|-0.03|171300000|168610000|27.74|25.24|-0.0901|6831812803|-1|0.016|-1|0.3456
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-05-12|15/03/2015|0.05|-0.25|127300000|135560000|98.67|96.03|-0.0268|24300467278|-1.2|-0.0609|-0.7917|0.3788
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-02-11|15/12/2014|0.24|0.28|92330000|90010000|102.3|104.75|0.0239|25194465621|-0.1429|0.0258|0.8462|0.0415
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-11-05|15/09/2014|0.13|0.29|88650000|88000000|107.57|99.37|-0.0762|26492361469|-0.5517|0.0074|-3.6|0.1267
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-08-05|15/06/2014|-0.05|0.09|78680000|76520000|144.81|138.3|-0.045|35663835740|-1.5556|0.0282|-3.5|0.2106
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-05-07|15/03/2014|0.02|-0.08||63210000|102.92|97.39|-0.0537|25347158145|-1.25||-0.8947|0.1613
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-02-12|15/12/2013|0.19|0.09||54430000|87.51|90|0.0285|21551981178|1.1111||-4.8|0.06
00589|R1000GROWTH|Z|USD|Real Estate|17606|2013-11-05|15/09/2013|-0.05|-0.08||51350000|81.25|78.81|-0.03|20010266575|-0.375|||
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2022-08-04|15/06/2022||0.1503||174120000|110.1|||7658272386|||0.1158|0.0188
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2022-04-28|15/03/2022|0.22|0.1347|182780000|170910000|100.91|110.1|0.0911|7019040011|0.6333|0.0695|-0.4762|0.0529
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2022-02-23|15/12/2021|0.42|0.3636|173600000|165420000|114.35|107.09|-0.0635|7953891443|0.1551|0.0494|0.5|0.1249
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2021-11-08|15/09/2021|0.28|0.2373|154330000|147580000|147.94|166.27|0.1239|10290325624|0.1799|0.0457|0.2174|0.0734
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2021-07-27|15/06/2021|0.23|0.1366|143780000|132450000|198.37|196.99|-0.007|13798106058|0.6837|0.0855|0|0.0428
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2021-04-29|15/03/2021|0.23|0.1311|137880000|122630000|179.5|187.97|0.0472|12485557788|0.7544|0.1244|-0.3235|0.0781
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2021-02-22|15/12/2020|0.34|0.2311|127890000|115300000|190.47|178.09|-0.065|13248602825|0.4712|0.1092|0.2593|0.1404
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2020-10-29|15/09/2020|0.27|0.1778|112140000|101100000|143.42|151.72|0.0579|9975925766|0.5186|0.1092|0.2857|0.1238
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2020-08-03|15/06/2020|0.21|0.15|99790000|91040000|120.82|129.27|0.0699|8403928067|0.4|0.0961|0.2353|0.0494
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2020-05-04|15/03/2020|0.17|0.16|95090000|90030000|91.83|96.02|0.0456|6387458465|0.0625|0.0562|-0.3704|0.0307
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2020-02-19|15/12/2019|0.27|0.22|92260000|86740000|76.94|75.12|-0.0237|5351748449|0.2273|0.0636|0.35|0.1013
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2019-11-05|15/09/2019|0.2|0.15|83770000|78690000|55.46|60.36|0.0884|3857654727|0.3333|0.0646|0|0.0817
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2019-07-31|15/06/2019|0.2|0.12|77440000|72460000|49.38|57.58|0.1661|3434745721|0.6667|0.0687|0.25|0.0389
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2019-05-01|15/03/2019|0.16|0.13|74540000|70790000|53.07|49.17|-0.0735|3691412524|0.2308|0.053|-0.3043|0.0304
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2019-02-19|15/12/2018|0.23|0.14|72340000|66440000|54.24|51.47|-0.0511|3772794849|0.6429|0.0888|0.2778|0.1078
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2018-11-06|15/09/2018|0.18|0.09|65300000|61660000|37.88|43.76|0.1552|2634835333|1|0.059|0.6364|0.0684
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2018-08-06|15/06/2018|0.11|0.04|61120000|56460000|33.62|43.51|0.2942|2338520554|1.75|0.0825|0.375|0.0377
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2018-05-01|15/03/2018|0.08|0.01|58900000|55110000|29.37|32.44|0.1045|2042901631|7|0.0688|0.1429|0.0632
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2018-02-21|15/12/2017|0.07|0.04|55400000|52260000|26.84|30.41|0.133|1866921298|0.75|0.0601|0.75|0.1062
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2017-11-08|15/09/2017|0.04|-0.01|50080000|48170000|25.54|25.82|0.011|1776496698|-5|0.0397|0|0.0492
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2017-08-03|15/06/2017|0.00|-0.03|47730000|46150000|21.39|21.12|-0.0126|1487833278|-1|0.0342|0|0.0153
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2017-05-03|15/03/2017|0.00|-0.04|47010000|44710000|18.99|20.93|0.1022|1320895485|-1|0.0514|0|0.0633
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2017-02-16|15/12/2016|0.00|-0.02|44210000|41970000|16.8|16.58|-0.0131|1168564687|-1|0.0534|-1|0.0788
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2016-11-01|15/09/2016|0.0005|-0.05|40980000|39210000|14.32|13.91|-0.0286|996062305|-1.01|0.0451|-1.025|0.0537
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2016-08-03|15/06/2016|-0.02|-0.07|38890000|36860000|12.65|12.8|0.0119|879901400|-0.7143|0.0551|0|0.0229
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2016-05-10|15/03/2016|-0.02|-0.07|38020000|36070000|9.85|10.19|0.0345|685140663|-0.7143|0.0541|-0.3333|0.0552
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2016-02-23|15/12/2015|-0.03|-0.08|36030000|33180000|7.6|7.88|0.0368|528636423|-0.625|0.0859|0|0.1158
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2015-11-03|15/09/2015|-0.03|-0.13|32290000|30570000|4.42|5.54|0.2534|307443824|-0.7692|0.0563|-0.625|0.0667
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2015-08-03|15/06/2015|-0.08|-0.16|30270000|29240000|4.71|4.93|0.0467|327615474|-0.5|0.0352|-0.2|0
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2015-05-12|15/03/2015|-0.10|-0.17|30270000|28450000|5.57|5.53|-0.0072|387434869|-0.4118|0.064|-0.1667|0.0707
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2015-02-23|15/12/2014|-0.12|-0.19|28270000|26750000|3.8|3.81|0.0026|264318212|-0.3684|0.0568|-0.1429|0.0928
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2014-11-06|15/09/2014|-0.14|-0.20|25870000|24570000|4.25|5.08|0.1953|295619056|-0.3|0.0529|-0.0667|0.0478
00590|R1000GROWTH|FIVN|USD|Information Technology|100183|2014-08-04|15/06/2014|-0.15|-0.22|24690000|24870000|7.23|6.58|-0.0899|502900184|-0.3182|-0.0072||
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2022-08-10|15/06/2022||1.99||246460000|158.54|||10560239560|||0.4741|0.293
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2022-04-27|15/03/2022|1.38|1.35|187750000|190610000|153.01|162.12|0.0595|10191890157|0.0222|-0.015|0.15|0.0956
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2022-01-26|15/12/2021|1.2|1.29|171360000|183630000|143.28|145.75|0.0172|9543781855|-0.0698|-0.0668|0.5584|0.2598
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2021-10-27|15/09/2021|0.77|0.6457|136020000|123300000|153.89|154.91|0.0066|10250506675|0.1925|0.1032|-0.4967|-0.3129
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2021-08-11|15/06/2021|1.53|1.47|197960000|208140000|145.38|125.87|-0.1342|9683661813|0.0408|-0.0489|0.4571|0.2165
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2021-04-28|15/03/2021|1.05|1.11|162730000|169120000|152.54|132.64|-0.1305|10160583700|-0.0541|-0.0378|-0.4853|-0.3037
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2021-01-27|15/12/2020|2.04|1.23|233720000|178080000|142.75|134.72|-0.0563|9508479003|0.6585|0.3124|2.5172|1.0323
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2020-11-05|15/09/2020|0.58|0.8533|115000000|137000000|119.5|116.16|-0.0279|7959812545|-0.3203|-0.1606|-0.6234|-0.4231
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2020-08-12|15/06/2020|1.54|1.18|199330000|176540000|97.3|126.12|0.2962|6481086066|0.3051|0.1291|1.0811|0.5097
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2020-05-06|15/03/2020|0.74|0.88|132030000|144450000|102.32|99.77|-0.0249|6815464579|-0.1591|-0.086|0.1212|0.0585
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2020-01-29|15/12/2019|0.66|0.79|124730000|135460000|138.96|122.34|-0.1196|9256030165|-0.1646|-0.0792|-0.1646|-0.0698
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2019-10-30|15/09/2019|0.79|0.63|134090000|119490000|115.52|115.11|-0.0035|7694707268|0.254|0.1222|-0.5031|-0.3151
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2019-08-07|15/06/2019|1.59|1.09|195770000|162710000|126.35|139.75|0.1061|8416086217|0.4587|0.2032|0.6563|0.3229
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2019-04-24|15/03/2019|0.96|0.83|147980000|136380000|112.11|118.51|0.0571|7467569785|0.1566|0.0851|0.0435|0.0538
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2019-01-23|15/12/2018|0.92|0.62|140420000|118680000|88.93|100.8|0.1335|5923565959|0.4839|0.1832|0.4375|0.2299
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2018-10-24|15/09/2018|0.64|0.52|114170000|105190000|98.13|91.93|-0.0632|6536371407|0.2308|0.0854|0.0847|-0.0936
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2018-08-08|15/06/2018|0.59|0.56|125960000|125700000|102.54|105.7|0.0308|6830118708|0.0536|0.0021|0.0172|0.0007
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2018-04-25|15/03/2018|0.58|0.52|125870000|121940000|85.11|91.05|0.0698|5669118415|0.1154|0.0322|-0.0169|0.0078
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2018-01-24|15/12/2017|0.59|0.46|124900000|118330000|75.69|77.51|0.024|5041658837|0.2826|0.0555|0.1132|0.0173
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2017-10-26|15/09/2017|0.53|0.43|122780000|116480000|65.67|65.31|-0.0055|4374233266|0.2326|0.0541|-0.3291|-0.0073
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2017-08-10|15/06/2017|0.79|0.44|123680000|119440000|57.18|59.86|0.0469|3808720366|0.7955|0.0355|0.5192|0.0369
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2017-05-02|15/03/2017|0.52|0.43|119280000|117760000|62.05|57|-0.0814|4133107635|0.2093|0.0129|0|-0.0054
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2017-01-26|15/12/2016|0.52|0.39|119930000|112280000|56.39|53.25|-0.0557|3756098950|0.3333|0.0681|0.0612|-0.001
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2016-10-27|15/09/2016|0.49|0.42|120050000|118840000|47.3|49.25|0.0412|3150620312|0.1667|0.0102|0.1136|0.0558
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2016-08-11|15/06/2016|0.44|0.39|113700000|112880000|42.73|45.49|0.0646|2846215786|0.1282|0.0073|-0.102|-0.0461
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2016-04-28|15/03/2016|0.49|0.41|119200000|116780000|38.21|38.03|-0.0047|2545141674|0.1951|0.0207|0.1136|0
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2016-01-28|15/12/2015|0.44|0.30|119200000|105620000|32.69|32.44|-0.0076|2177458252|0.4667|0.1286|-0.0638|-0.0091
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2015-10-29|15/09/2015|0.47|0.27|120300000|103090000|41.89|41.39|-0.0119|2790263955|0.7407|0.1669|0.3056|0.0534
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2015-08-13|15/06/2015|0.36|0.34|114200000|112460000|41.68|37.76|-0.094|2776276061|0.0588|0.0155|0|0.0261
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2015-04-28|15/03/2015|0.36|0.31|111300000|108470000|40.35|44.17|0.0947|2687685557|0.1613|0.0261|0|-0.4821
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2015-01-28|15/12/2014|0.36|0.17|214900000|88530000|32.62|36.49|0.1186|2172795621|1.1176|1.4274|0.0286|1.0065
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2014-10-28|15/09/2014|0.35|0.15|107100000|85010000|39|36.31|-0.069|2597763090|1.3333|0.2599|0.129|0.0552
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2014-08-13|15/06/2014|0.31|0.21|101500000|96610000|45.75|43.51|-0.049|3047375933|0.4762|0.0506|0.1071|0.0408
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2014-04-29|15/03/2014|0.28|0.19||92820000|37.6|42.99|0.1434|2504509954|0.4737||0.037|0.3755
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2014-01-30|15/12/2013|0.27|0.05||67480000|40.46|45.57|0.1263|2695012622|4.4||0.4211|0.0383
00591|R1000GROWTH|AZPN|USD|Information Technology|39221|2013-10-29|15/09/2013|0.19|0.02||64990000|34.96|37.81|0.0815|2328661417|8.5|||
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-05-26|15/04/2022||1.24||1280000000|80.13|||8376594957|||0.9611|0.3226
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-03-03|15/01/2022|0.66|0.6323|932650000|967820000|96.78|90.27|-0.0673|10117145607|0.0438|-0.0363|0.1786|-0.0292
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-12-15|15/10/2021|0.56|0.5324|960660000|955890000|98.41|99.34|0.0095|10287542351|0.0518|0.005|-0.3913|-0.0166
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-09-02|15/07/2021|0.92|0.7823|976840000|954660000|108.48|109.81|0.0123|11340235619|0.176|0.0232|-0.2868|-0.1506
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-06-03|15/04/2021|1.29|1.19|1150000000|1130000000|109.9|105.26|-0.0422|11488678773|0.084|0.0177|0.5176|0.3173
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-03-04|15/01/2021|0.85|0.7514|872990000|851360000|100.2|98.46|-0.0174|10474663894|0.1312|0.0254|0.3281|0.0381
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-12-16|15/10/2020|0.64|0.516|840960000|772200000|92.56|93.33|0.0083|9675996946|0.2403|0.089|-0.2195|-0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-09-03|15/07/2020|0.82|0.55|840970000|772580000|78.27|80.31|0.0261|8182155018|0.4909|0.0885|-0.1087|-0.0951
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-06-04|15/04/2020|0.92|1.01|929400000|1030000000|71.37|72.9|0.0214|7460846444|-0.0891|-0.0977|0.4375|0.211
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-03-05|15/01/2020|0.64|0.58|767480000|788310000|77.5|75.61|-0.0244|8101661443|0.1034|-0.0264|0.3333|0.0451
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-12-18|15/10/2019|0.48|0.46|734380000|745030000|80.89|76.53|-0.0539|8456043731|0.0435|-0.0143|-0.4217|-0.1244
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-08-22|15/07/2019|0.83|0.73|838710000|876340000|71.93|71.07|-0.012|7519387226|0.137|-0.0429|-0.2906|-0.1282
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-05-23|15/04/2019|1.17|1.19|962040000|987800000|70.53|65.94|-0.0651|7373034473|-0.0168|-0.0261|1.2941|0.5955
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-02-21|15/01/2019|0.51|0.5|602960000|575050000|64.11|68.49|0.0683|6701903484|0.02|0.0485|0.5938|0.118
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-12-06|15/10/2018|0.32|0.34|539300000|516600000|59.58|58.53|-0.0176|6228348433|-0.0588|0.0439|-0.5294|-0.1777
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-08-23|15/07/2018|0.68|0.66|655820000|664760000|61.5|59.7|-0.0293|6429060371|0.0303|-0.0134|-0.4333|-0.2507
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-05-24|15/04/2018|1.2|1.18|875280000|901260000|60.33|60.81|0.008|6306751609|0.0169|-0.0288|4.7143|0.5965
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-02-22|15/01/2018|0.21|0.44|548250000|537100000|62.28|63.79|0.0242|6510599545|-0.5227|0.0208|-0.3226|0.122
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-12-07|15/10/2017|0.31|0.29|488630000|491550000|64.06|65.93|0.0292|6696676287|0.069|-0.0059|-0.4918|-0.2219
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-08-24|15/07/2017|0.61|0.57|627940000|628080000|69.02|61.59|-0.1076|7215182523|0.0702|-0.0002|-0.4352|-0.2805
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-05-25|15/04/2017|1.08|1.03|872770000|861840000|66.95|67.2|0.0037|6998789792|0.0485|0.0127|1.6341|0.6919
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-02-23|15/01/2017|0.41|0.36|515840000|502450000|60.71|60.08|-0.0104|6346475597|0.1389|0.0266|0.5185|0.1014
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-12-08|15/10/2016|0.27|0.21|468360000|477640000|54.43|56.54|0.0388|5689979804|0.2857|-0.0194|-0.46|-0.2207
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-08-18|15/07/2016|0.50|0.50|601000000|623790000|46.95|48.72|0.0377|4908038850|0|-0.0365|-0.7354|-0.2814
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-05-19|15/04/2016|1.89|0.90|836400000|854000000|43.83|42.36|-0.0335|4581881753|1.1|-0.0206|1.7|0.7196
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-02-18|15/01/2016|0.70|0.29|486400000|489760000|37.41|39.41|0.0535|3910750366|1.4138|-0.0069|0.6667|0.0116
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-12-03|15/10/2015|0.42|0.19|480800000|469840000|38.54|38.82|0.0073|4028877928|1.2105|0.0233|-0.5532|-0.2113
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-08-20|15/07/2015|0.94|0.45|609600000|613240000|35.53|35.27|-0.0073|3714219628|1.0889|-0.0059|-0.4268|-0.2386
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-05-21|15/04/2015|1.64|0.81||805400000|34.66|34.84|0.0052|3623272056|1.0247||2.037|0.6579
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-02-19|15/01/2015|0.54|0.25|474200000|485800000|34.36|33.83|-0.0154|3591910866|1.16|-0.0239|1.8421|0.1451
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-12-04|15/10/2014|0.19|0.08|414100000|409900000|33.37|31.38|-0.0596|3488418499|1.375|0.0102|-0.8049|-0.2655
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-08-21|15/07/2014||0.41||558100000|30.62|31.34|0.0235|3200940389|||-0.4459|-0.2412
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-05-22|15/04/2014||0.74||735550000|31.2|31.96|0.0244|3261572170|||2.8947|0.7015
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-02-20|15/01/2014|0.44|0.19||432300000|32.97|32.87|-0.003|3446603712|1.3158||4.5|0.1703
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2013-12-05|15/10/2013|0.08|0.02||369400000|30.11|29.75|-0.012|3147626206|3|||
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2022-08-04|15/06/2022||0.7385||657160000|66.22|||19443179368|||0.1057|0.095
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2022-04-28|15/03/2022|0.65|0.6679|550200000|600130000|70.28|66.22|-0.0578|20635255165|-0.0268|-0.0832|-0.2353|-0.3721
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2022-02-11|15/12/2021|0.85|0.7186|876300000|663470000|80.46|78.64|-0.0226|23624254987|0.1829|0.3208|0.371|0.7288
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2021-10-27|15/09/2021|0.62|0.6367|506870000|501980000|84.5|86.23|0.0205|24810459473|-0.0262|0.0097|-0.0313|-0.0316
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2021-07-29|15/06/2021|0.64|0.5127|523400000|432000000|68.69|71.61|0.0425|20168408541|0.2483|0.2116|0.3913|0.3075
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2021-04-29|15/03/2021|0.46|0.5135|400300000|385480000|56.13|52.52|-0.0643|16480604931|-0.1042|0.0384|-0.1481|-0.2854
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2021-02-11|15/12/2020|0.54|0.456|560200000|498180000|50.63|51.44|0.016|14865722954|0.1842|0.1245|0.125|0.2741
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2020-10-28|15/09/2020|0.48|0.4311|439680000|418990000|42.95|42.15|-0.0186|12610760394|0.1134|0.0494|0.2308|0.3122
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2020-08-05|15/06/2020|0.39|0.38|335070000|322930000|40.41|40.27|-0.0035|11864978266|0.0263|0.0376|-0.1333|-0.2258
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2020-05-06|15/03/2020|0.45|0.41|432800000|351280000|32.5|35.01|0.0772|9542484413|0.0976|0.2321|-0.3284|-0.2842
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2020-02-13|15/12/2019|0.67|0.51|604600000|538720000|40.63|40.01|-0.0153|11929573904|0.3137|0.1223|1.913|1.1617
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2019-10-31|15/09/2019|0.23|0.37|279690000|309380000|29.73|31.37|0.0552|8729170991|-0.3784|-0.096|-0.2813|0.055
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2019-07-31|15/06/2019|0.32|0.37|265110000|301010000|29.49|28.66|-0.0281|8658703481|-0.1351|-0.1193|-0.0857|-0.1724
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2019-05-02|15/03/2019|0.35|0.37|320350000|301660000|24.7|25|0.0121|7252288378|-0.0541|0.062|-0.1463|0.2947
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2019-02-14|15/12/2018|0.41|0.31|247430000|187630000|21.75|23.23|0.068|6386124184|0.3226|0.3187|0.3667|0.0276
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2018-11-01|15/09/2018|0.3|0.34|240780000|238320000|19.61|21.03|0.0724|5757788466|-0.1176|0.0103|-0.1176|0.1794
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2018-08-02|15/06/2018|0.34|0.4|204160000|324690000|20.9|20.95|0.0024|6136551402|-0.15|-0.3712|-0.0811|-0.2327
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2018-05-04|15/03/2018|0.37|0.38|266090000|275000000|22.2|22.3|0.0045|6518251115|-0.0263|-0.0324|-0.3148|-0.3107
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2018-02-15|15/12/2017|0.54|0.48|386020000|196700000|22.7|24.05|0.0595|6665058568|0.125|0.9625|0.35|0.3608
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2017-11-05|15/09/2017|0.4|0.39|283670000|191450000|18.75|18.8|0.0027|5505279469|0.0256|0.4817|-0.4203|-0.4687
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2017-08-04|15/06/2017|0.69|0.67|533890000|186440000|18.25|18.2|-0.0027|5358472016|0.0299|1.8636|1.3|1.2093
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2017-05-08|15/03/2017|0.3|0.40|241660000|181450000|18.95|18.3|-0.0343|5564002674|-0.25|0.3318|-0.3182|-0.3253
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2017-02-24|15/12/2016|0.44|0.37|358200000|166770000|23.05|21.8|-0.0542|6767823336|0.1892|1.1479|0.0233|0.0678
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2016-11-07|15/09/2016|0.43|0.38|335460000|165300000|15.5|15.35|-0.0097|4551031028|0.1316|1.0294|-0.0227|-0.0921
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2016-08-09|15/06/2016|0.44|0.29|369500000|164130000|17.13|17.04|-0.0053|5029623076|0.5172|1.2513|4.5|1.7169
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2016-05-10|15/03/2016|0.08|0.22|136000000|171500000|14.2|13.99|-0.0148|4169331595|-0.6364|-0.207|-0.6|-0.1473
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2016-02-29|15/12/2015|0.20|0.29|159500000|166240000|12.08|12.11|0.0025|3546868030|-0.3103|-0.0405|0|0.1084
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financial|958113|2015-11-10|15/09/2015|0.20|0.17|143900000|166750000|16.67|16.15|-0.0312|4894560489|0.1765|-0.137||
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2022-08-04|15/06/2022||-0.6665||3520000000|76.94|||8071472974|||-0.57|0.1733
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2022-05-05|15/03/2022||-1.55||3000000000|76.94|||8071472974|||1.2171|-0.0854
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2022-02-24|15/12/2021|-0.92|-0.6991|3250000000|3280000000|121.32|131.19|0.0814|12727203895|0.316|-0.0091|-7.5714|0.0417
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2021-11-04|15/09/2021|0.14|0.0108|3120000000|3240000000|268.9|246.22|-0.0843|28209240507|11.963|-0.037|-0.9259|-0.1917
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2021-08-05|15/06/2021|1.89|1.16|3860000000|3930000000|251.05|263.82|0.0509|26336668189|0.6293|-0.0178|0.89|0.1092
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2021-05-06|15/03/2021|1|0.2592|3480000000|3390000000|270.97|305.49|0.1274|28426396832|2.858|0.0265|-0.1935|-0.0518
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2021-02-25|15/12/2020|1.24|0.8568|3670000000|3760000000|258.13|288.98|0.1195|27079403329|0.4472|-0.0239|-0.4609|-0.0443
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2020-11-03|15/09/2020|2.3|0.8234|3840000000|3660000000|255.64|270.15|0.0568|26818186648|1.7933|0.0492|-0.2652|-0.107
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2020-08-05|15/06/2020|3.13|0.97|4300000000|4070000000|290.85|312.7|0.0751|30511929936|2.2268|0.0565|-2.3609|0.8455
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2020-05-05|15/03/2020|-2.3|-2.6|2330000000|2310000000|134.11|180.81|0.3482|14068952575|-0.1154|0.0087|-0.1786|-0.0791
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2020-02-28|15/12/2019|-2.8|-2.63|2530000000|2530000000|70.35|61.77|-0.122|7380141583|0.0646|0|0.2556|0.0952
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2019-10-31|15/09/2019|-2.23|-2.08|2310000000|2280000000|101.08|83.74|-0.1715|10603905343|0.0721|0.0132|0.6519|-0.0128
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2019-08-01|15/06/2019|-1.35|-1.36|2340000000|2260000000|131.16|127.34|-0.0291|13759480001|-0.0074|0.0354|-0.1667|0.2062
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2019-05-02|15/03/2019|-1.62|-1.6|1940000000|1920000000|163.53|148.82|-0.09|17155288845|0.0125|0.0104|0.4464|-0.0348
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2019-02-22|15/12/2018|-1.12|-1.28|2010000000|1970000000|117.28|160.28|0.3666|12303383292|-0.125|0.0203|-0.125|0.1754
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2018-11-01|15/09/2018|-1.28|-1.09|1710000000|1670000000|110.29|92.96|-0.1571|11570090115|0.1743|0.024|0.6623|0.0301
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2018-08-02|15/06/2018|-0.77|-0.73|1660000000|1600000000|107.23|111.64|0.0411|11249077809|0.0548|0.0375|-0.1538|0.1857
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2018-05-02|15/03/2018|-0.91|-0.88|1400000000|1360000000|65.17|76.17|0.1688|6836728129|0.0341|0.0294|0.569|-0.0278
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2018-02-22|15/12/2017|-0.58|-0.52|1440000000|1360000000|95.69|75.25|-0.2136|10038461712|0.1154|0.0588|-0.1077|0.2
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2017-11-02|15/09/2017|-0.65|-0.45|1200000000|1207000000|74.41|67.5|-0.0929|7806060755|0.4444|-0.0058|1.5|0.0714
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2017-08-08|15/06/2017|-0.26|-0.44|1120000000|1063000000|80.57|72.82|-0.0962|8452281706|-0.4091|0.0536|-0.4583|0.1657
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2017-05-09|15/03/2017|-0.48|-0.53|960830000|939930000|51.13|64.16|0.2548|5363847267|-0.0943|0.0222|0.4118|-0.0241
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2017-02-23|15/12/2016|-0.34|-0.50|984560000|975310000|41.26|39.3|-0.0475|4328424107|-0.32|0.0095|-0.3704|0.1428
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2016-11-08|15/09/2016|-0.54|-0.60|861530000|845870000|33.65|34.01|0.0107|3530089281|-0.1|0.0185|0.2558|0.0948
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2016-08-09|15/06/2016|-0.43|-0.41|786900000|782410000|48.25|37.72|-0.2182|5061717685|0.0488|0.0057|0.1944|0.053
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2016-05-09|15/03/2016|-0.36|-0.32|747300000|691470000|35.99|38.7|0.0753|3775569491|0.125|0.0807|4.1429|0.0101
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2016-02-25|15/12/2015|-0.07|-0.14|739800000|672360000|40.47|41.29|0.0203|4245548619|-0.5|0.1003|0|0.2455
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2015-11-10|15/09/2015|-0.07|-0.24|594000000|523390000|45.84|41.57|-0.0932|4808894081|-0.7083|0.1349|-0.5333|0.2078
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2015-08-12|15/06/2015|-0.15|-0.29|491800000|438490000|38.17|53.58|0.4037|4004264347|-0.4828|0.1216|-0.3478|0.1588
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2015-05-11|15/03/2015|-0.23|-0.24|424400000|388980000|30.78|29.99|-0.0257|3229008784|-0.0417|0.0911|0.2778|0.0387
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2015-03-04|15/12/2014|-0.18|-0.28|408600000|368800000|25.25|27.78|0.1002|2648878167|-0.3571|0.1079|0|0.2153
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Discretionary|942326|2014-11-10|15/09/2014|-0.18|-0.38|336200000|309050000|26.01|23.66|-0.0903|2728606801|-0.5263|0.0878||
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2022-08-03|15/06/2022||3.87||348140000|373.51|||9685872779|||0.0375|0.0311
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2022-04-27|15/03/2022|4.68|3.73|357200000|337630000|369.34|385.38|0.0434|9577735865|0.2547|0.058|0.2649|0.1081
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2022-01-27|15/12/2021|3.7|3.36|322360000|327890000|417.29|493.12|0.1817|10821177020|0.1012|-0.0169|-0.0561|-0.0365
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2021-11-10|15/09/2021|3.92|3.18|334580000|346800000|403.74|377.81|-0.0642|10469797539|0.2327|-0.0352|0.1598|-0.0106
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2021-08-03|15/06/2021|3.38|2.81|338180000|328520000|526.05|501.31|-0.047|13641544065|0.2028|0.0294|0.1046|0.0206
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2021-05-05|15/03/2021|3.06|2.66|331360000|324030000|507.24|494.21|-0.0257|13153762644|0.1504|0.0226|0.1168|0.0607
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2021-01-28|15/12/2020|2.74|2.29|312410000|319760000|469.07|450.11|-0.0404|12163937502|0.1965|-0.023|-0.1569|-0.1655
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2020-11-10|15/09/2020|3.25|2.32|374360000|316440000|430.5|471.78|0.0959|11163738915|0.4009|0.183|0.2597|0.1933
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2020-07-29|15/06/2020|2.58|2.16|313730000|301300000|416.3|439.1|0.0548|10795503772|0.1944|0.0413|0.2056|0.0187
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2020-04-29|15/03/2020|2.14|1.76|307970000|298270000|324.89|352.94|0.0863|8425057607|0.2159|0.0325|0.1889|0.0317
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2020-01-30|15/12/2019|1.8|1.86|298500000|287530000|409.35|402.38|-0.017|10615276639|-0.0323|0.0382|-0.1045|-0.0224
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2019-11-04|15/09/2019|2.01|1.68|305340000|287020000|309.12|331.37|0.072|8016108987|0.1964|0.0638|-0.196|-0.0284
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2019-07-31|15/06/2019|2.5|1.93|314250000|292880000|349.88|359.81|0.0284|9073098783|0.2953|0.073|0.6026|0.1295
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2019-04-30|15/03/2019|1.56|1.25|278230000|281160000|279.81|270.9|-0.0318|7256041251|0.248|-0.0104|0.1818|0.0609
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2019-01-30|15/12/2018|1.32|1.06|262260000|263930000|214.51|225.2|0.0498|5562679613|0.2453|-0.0063|-0.1951|-0.0627
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2018-11-01|15/09/2018|1.64|1.53|279790000|272700000|192.71|190.07|-0.0137|4997361675|0.0719|0.026|0.5769|0.0781
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2018-07-26|15/06/2018|1.04|1.16|259510000|257480000|205.81|203.02|-0.0136|5337071031|-0.1034|0.0079|0.0097|0.0064
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2018-04-26|15/03/2018|1.03|0.95|257860000|244310000|166.84|176.54|0.0581|4326499790|0.0842|0.0555|-0.1626|0.0958
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2018-01-25|15/12/2017|1.23|0.64|235320000|212550000|162.88|170.09|0.0443|4223809173|0.9219|0.1071|-0.016|-0.0707
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2017-11-01|15/09/2017|1.25|1.69|253210000|247800000|145.16|147.9|0.0189|3764293570|-0.2604|0.0218|0.6026|0.0962
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2017-07-31|15/06/2017|0.78|1.38|230990000|237270000|142.72|143.12|0.0028|3701019353|-0.4348|-0.0265|0|0.0114
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2017-04-27|15/03/2017|0.78|1.10|228380000|221050000|133.57|135.48|0.0143|3463741437|-0.2909|0.0332|-0.3276|0.04
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2017-02-01|15/12/2016|1.16|0.45|219600000|199480000|123.3|123.93|0.0051|3197419378|1.5778|0.1009|0.16|-0.0688
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2016-11-07|15/09/2016|1|0.75|235820000|222650000|113.62|114.82|0.0106|2946397320|0.3333|0.0592|-0.0741|-0.0125
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2016-07-28|15/06/2016|1.08|0.72|238800000|220160000|117.51|126.64|0.0777|3047272901|0.5|0.0847|0.5|0.1553
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2016-05-04|15/03/2016|0.72|0.71|206700000|212850000|104.96|106.13|0.0111|2721825845|0.0141|-0.0289|0.2203|0.033
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2016-01-28|15/12/2015|0.59|0.62|200100000|194500000|82.05|95.57|0.1648|2127723141|-0.0484|0.0288|-0.314|-0.1405
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2015-11-05|15/09/2015|0.86|1.15|232800000|226400000|93.42|87.37|-0.0648|2422570195|-0.2522|0.0283|0.3871|0.1117
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2015-07-29|15/06/2015|0.62|0.72|209400000|212470000|92|91.97|-0.0003|2385746760|-0.1389|-0.0144|0.069|0.0111
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2015-04-23|15/03/2015|0.58|0.57|207100000|195500000|92|93.85|0.0201|2385746760|0.0175|0.0593|0|0.0923
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2015-01-29|15/12/2014|0.58|0.67|189600000||78.71|71.35|-0.0935|2041110058|-0.1343||-0.4423|-0.1444
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2014-11-06|15/09/2014|1.04|0.91|221600000|207100000|61.14|70.34|0.1505|1585484298|0.1429|0.07|0|0.1215
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2014-07-24|15/06/2014|1.04|0.68|197600000|190900000|63.04|58.51|-0.0719|1634755195|0.5294|0.0351|0.7627|0.0203
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2014-04-24|15/03/2014|0.59|0.61||187100000|54.35|57.41|0.0563|1409405791|-0.0328||0.2553|0.0394
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2014-01-22|15/12/2013|0.47|0.73||180000000|59.95|57.71|-0.0374|1554625218|-0.3562||-0.4051|-0.0491
00595|R1000GROWTH|FICO|USD|Information Technology|20529|2013-10-30|15/09/2013|0.79|0.81||189300000|57.86|57.28|-0.01|1500427272|-0.0247|||
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2022-07-27|15/06/2022||-0.3148||356760000|75.46|||4294246840|||-0.4793|0.0475
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2022-05-16|15/03/2022||-0.6046||340590000|75.46|||4294246840|||0.631|0.026
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2022-02-16|15/12/2021|-0.37|-0.3707|328340000|331950000|115.76|88.37|-0.2366|6587622971|-0.0019|-0.0109|0.7619|0.0235
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2021-11-11|15/09/2021|-0.21|-0.375|320800000|315090000|198.22|199.94|0.0087|11280222956|-0.44|0.0181|-0.25|0.0139
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2021-08-11|15/06/2021|-0.28|-0.4127|316410000|311620000|259.5|209.94|-0.191|14767520124|-0.3215|0.0154|-0.4815|0.0404
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2021-05-12|15/03/2021|-0.54|-0.6849|304110000|295350000|289.9|222|-0.2342|16497510573|-0.2116|0.0297|17|0.0764
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2021-02-17|15/12/2020|-0.03|-0.1141|282530000|270230000|279.46|344.12|0.2314|15903395174|-0.7371|0.0455|-0.7857|0.1115
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2020-11-12|15/09/2020|-0.14|-0.1475|254180000|249560000|269.78|244.26|-0.0946|15352530100|-0.0508|0.0185|-0.4615|0.0768
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2020-08-06|15/06/2020|-0.26|0.24|236060000|232520000|309.59|291.6|-0.0581|17618021199|-2.0833|0.0152|25|0.0929
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2020-05-14|15/03/2020|-0.01|-0.03|215990000|216420000|166.2|201.78|0.2141|9458041617|-0.6667|-0.002|-1.0256|0.0557
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2020-02-20|15/12/2019|0.39|0.3|204590000|205690000|155.24|137.31|-0.1155|8834334895|0.3|-0.0053|-0.0488|0.0396
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2019-11-14|15/09/2019|0.41|0.34|196790000|198080000|135.7|130.37|-0.0393|7722360061|0.2059|-0.0065|0.2059|0.0613
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2019-07-24|15/06/2019|0.34|0.18|185420000|183920000|146.1|145.47|-0.0043|8314199539|0.8889|0.0082|10.3333|0.0639
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2019-05-16|15/03/2019|0.03|0.06|174290000|172980000|142.09|139.24|-0.0201|8085999539|-0.5|0.0076|-0.9286|0.0614
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2019-02-20|15/12/2018|0.42|0.31|164200000|162010000|125.75|108.68|-0.1357|7156129694|0.3548|0.0135|0.0769|0.0553
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2018-11-14|15/09/2018|0.39|0.23|155600000|152920000|91.31|94.99|0.0403|5196232087|0.6957|0.0175|0.3448|0.0648
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2018-07-25|15/06/2018|0.29|0.13|146130000|144750000|105.2|105.85|0.0062|5986678505|1.2308|0.0095|-6.8|0.0606
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2018-05-09|15/03/2018|-0.05|-0.11|137780000|135740000|86.05|83.22|-0.0329|4896898465|-0.5455|0.015|-1.3125|0.1622
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2018-02-14|15/12/2017|0.16|0.16|118550000|116900000|65.55|74.6|0.1381|3730292829|0|0.0141|15|0.0677
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2017-11-08|15/09/2017|0.01|0.13|111030000|109780000|69.35|56.6|-0.1839|3946541418|-0.9231|0.0114|0|0.0725
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2017-07-27|15/06/2017|0.00|0.09|103520000|101960000|76.85|63.9|-0.1685|4373348358|-1|0.0153|-1|0.1187
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2017-05-10|15/03/2017|-0.18|-0.14|92540000|90120000|74.15|74.2|0.0007|4219698034|0.2857|0.0269|-4|0.0993
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2017-02-15|15/12/2016|0.06|0.03|84180000|81200000|52.95|62.95|0.1889|3013257040|1|0.0367|-2.5|0.1133
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2016-11-10|15/09/2016|-0.04|-0.06|75610000|72720000|42.6|49.45|0.1608|2424263332|-0.3333|0.0397|-0.5556|0.1001
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2016-07-27|15/06/2016|-0.09|-0.12|68730000|66580000|31.65|35.91|0.1346|1801125265|-0.25|0.0323|0|0.1159
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2016-05-04|15/03/2016|-0.09|-0.31|61590000|60680000|24.41|25.4|0.0406|1389114312|-0.7097|0.015|-0.3077|0.0838
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2016-02-10|15/12/2015|-0.13|-0.17|56830000|55820000|15.85|17.46|0.1016|901985355|-0.2353|0.0181|0|0.0607
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2015-11-04|15/09/2015|-0.13|-0.17|53580000|52590000|21.67|22.74|0.0494|1233187523|-0.2353|0.0188|-0.1333|0.1029
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2015-08-05|15/06/2015|-0.15|-0.21|48580000|48560000|27.4|21.71|-0.2077|1559267999|-0.2857|0.0004|-0.2857|0.0912
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2015-05-06|15/03/2015|-0.21|-0.33|44520000|44770000|19.71|23.52|0.1933|1121648586|-0.3636|-0.0056|-0.3|0.0712
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2015-02-11|15/12/2014|-0.30|-0.30|41560000|39930000|18.6|19.1|0.0269|1058481233|0|0.0408|0.25|0.1083
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2014-11-05|15/09/2014|-0.24|-0.32|37500000|35730000|16.94|17.06|0.0071|964014639|-0.25|0.0495|-0.4|0.3273
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2014-05-13|15/03/2014|-0.40|-0.36||26920000|17.43|16.22|-0.0694|991899346|0.1111||0.3333|0.1431
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Information Technology|42595|2014-02-12|15/12/2013|-0.30|-0.14||23550000|29.77|29.45|-0.0107|1694139040|1.1429|||
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2022-08-11|15/06/2022||0.523||212890000|189.63|||10450574612|||-0.426|-0.119
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2022-05-05|15/03/2022||0.9111||241650000|189.63|||10450574612|||1.1812|0.2811
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2022-02-03|15/12/2021|0.64|0.4177|196040000|188630000|201.71|217|0.0758|11116307657|0.5322|0.0393|0.0847|0.0789
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2021-11-04|15/09/2021|0.59|0.3833|181700000|174090000|299.15|280|-0.064|16486258772|0.5393|0.0437|0.2826|0.0851
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2021-08-05|15/06/2021|0.46|0.2986|167450000|162170000|214.45|241.8|0.1275|11818412888|0.5405|0.0326|-0.4773|-0.1
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2021-05-06|15/03/2021|0.88|0.668|186050000|185260000|172.49|168.44|-0.0235|9505983367|0.3174|0.0043|1.2564|0.2714
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2021-02-04|15/12/2020|0.39|0.2528|146330000|143400000|204.53|203.04|-0.0073|11271718387|0.5427|0.0204|0.0263|0.0776
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2020-11-05|15/09/2020|0.38|0.1512|135790000|134020000|202.05|189.33|-0.063|11135044971|1.5132|0.0132|0.1875|0.0398
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2020-08-06|15/06/2020|0.32|0.13|130590000|126580000|138.22|132.8|-0.0392|7617351677|1.4615|0.0317|-0.6145|-0.2392
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2020-05-07|15/03/2020|0.83|0.7|171650000|166280000|114.57|117.42|0.0249|6313991981|0.1857|0.0323|1.3056|0.2967
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2020-02-04|15/12/2019|0.36|0.29|132370000|130220000|144.12|136.78|-0.0509|7942502364|0.2414|0.0165|0|0.0446
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2019-10-30|15/09/2019|0.36|0.26|126720000|124150000|102.86|102.6|-0.0025|5668649915|0.3846|0.0207|0.0588|0.0528
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2019-08-08|15/06/2019|0.34|0.25|120370000|117690000|96.2|110.66|0.1503|5301614828|0.36|0.0228|-0.4333|-0.1374
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2019-05-02|15/03/2019|0.6|0.59|139550000|135970000|95.05|98.78|0.0392|5238238270|0.0169|0.0263|1.6087|0.3018
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2019-02-06|15/12/2018|0.23|0.22|107200000|104680000|77.94|81.12|0.0408|4295300268|0.0455|0.0241|0.15|0.0667
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2018-11-01|15/09/2018|0.2|0.2|100500000|98360000|65.79|62.62|-0.0482|3625709516|0|0.0218|0.8182|0.0402
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2018-08-09|15/06/2018|0.11|0.12|96620000|93310000|63.89|67.65|0.0589|3520999781|-0.0833|0.0355|-0.8706|-0.148
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2018-05-03|15/03/2018|0.85|0.47|113410000|110740000|52.6|57.99|0.1025|2898803958|0.8085|0.0241|4.3125|0.3187
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2018-02-08|15/12/2017|0.16|0.02|86000000|68420000|48.17|44.01|-0.0864|2654665121|7|0.2569|0.0667|0.0552
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2017-11-02|15/09/2017|0.15|0.02|81500000|63580000|52.48|50.31|-0.0413|2892190775|6.5|0.2818|0.6667|0.0715
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2017-08-10|15/06/2017|0.09|0.01|76060000|73770000|44.68|45|0.0072|2462330142|8|0.031|-0.775|-0.1574
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2017-05-04|15/03/2017|0.4|0.23|90270000|88090000|41.02|44.29|0.0797|2260626295|0.7391|0.0247|3|0.3149
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2017-02-03|15/12/2016|0.1|-0.03|68650000|48630000|29.92|34|0.1364|1648901467|-4.3333|0.4117|0.4286|0.0558
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2016-11-03|15/09/2016|0.07|-0.07|65020000|41730000|40.94|36.05|-0.1194|2256217367|-2|0.5581|-8|0.0866
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2016-08-09|15/06/2016|-0.01|-0.04|59840000|57640000|47.27|45.55|-0.0364|2605065939|-0.75|0.0382|0|-0.152
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2016-05-05|15/03/2016|-0.01|0.14|70570000|67260000|37.63|33.26|-0.1161|2073802266|-1.0714|0.0492|-1.0476|0.2789
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2016-02-04|15/12/2015|0.21|-0.08|55180000|31940000|32.59|31.74|-0.0261|1796046087|-3.625|0.7276|1.625|0.2232
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2015-11-05|15/09/2015|0.08|-0.08|45110000|29630000|36.19|43.37|0.1984|1994443237|-2|0.5224|3|0.1278
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2015-08-13|15/06/2015|0.02|-0.06|40000000|38120000|35.26|34.77|-0.0139|1943190602|-1.3333|0.0493|-1.6667|-0.1538
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2015-05-07|15/03/2015|-0.03|0.05|47270000|44550000|27.25|32.75|0.2018|1501756847|-1.6|0.0611|-1.2727|0.3777
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2015-02-05|15/12/2014|0.11|0.05|34310000||23.81|26.52|0.1138|1312177237|1.2||-4.6667|0.1029
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2014-11-06|15/09/2014|-0.03|-0.08|31110000||25.37|26.94|0.0619|1398149448|-0.625||0|0.0859
00597|R1000GROWTH|PCTY|USD|Information Technology|100228|2014-08-14|15/06/2014|-0.03|-0.05|28650000|26710000|22.59|24.34|0.0775|1244942657|-0.4|0.0726||
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-08-10|15/06/2022||-1.21||108020000|61.7|||6288457784|||0|0.1279
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-05-05|15/03/2022||-1.21||95770000|61.7|||6288457784|||0.0901|-0.0292
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-02-23|15/12/2021|-0.89|-1.11|108110000|98650000|61.91|65.6|0.0596|6309860870|-0.1982|0.0959|-0.1604|0.1406
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-11-04|15/09/2021|-1.06|-0.8831|94780000|92010000|114.5|110.19|-0.0376|11669828321|0.2003|0.0301|0.7377|0.0291
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-08-05|15/06/2021|-0.61|-0.8191|92100000|84520000|113.85|114.06|0.0018|11603580232|-0.2553|0.0897|0.2449|0.1707
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-05-06|15/03/2021|-0.49|-0.8866|78670000|73750000|139.73|135.39|-0.0311|14241266912|-0.4473|0.0667|-0.4787|0.0045
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-02-24|15/12/2020|-0.94|-0.5673|78320000|76740000|160.15|149.45|-0.0668|16322471043|0.657|0.0206|0.2051|0.0503
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-11-05|15/09/2020|-0.78|-0.3854|74570000|65930000|113.4|112.96|-0.0039|11557716589|1.0239|0.131|0.3684|0.1241
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-08-06|15/06/2020|-0.57|-0.37|66340000|59180000|85.06|85.61|0.0065|8669306275|0.5405|0.121|0.9655|-0.0173
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-05-07|15/03/2020|-0.29|-0.39|67510000|56480000|80.85|88.15|0.0903|8240223598|-0.2564|0.1953|0.0741|0.0733
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-02-24|15/12/2019|-0.27|-0.3|62900000|54870000|88.81|75.79|-0.1466|9051505893|-0.1|0.1463|0.9286|0.0337
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-11-07|15/09/2019|-0.14|-0.38|60850000|45410000|64.65|71.89|0.112|6589121561|-0.6316|0.34|0.0769|0.1273
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-08-06|15/06/2019|-0.13|-0.35|53980000|36010000|87.22|109.7|0.2577|8889453628|-0.6286|0.499|-0.2353|2.2343
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-05-10|15/03/2018|-0.17||16690000||64.07|72.25|0.1277|6530007834|||-0.4333|-0.5446
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-05-09|15/03/2019|-0.3|-0.37|36650000|31650000|64.74|76|0.1739|6598293979|-0.1892|0.158|0|0.115
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-03-12|15/12/2018|-0.3|-0.35|32870000|25820000|66.82|94.45|0.4135|6810287553|-0.1429|0.273|-0.25|1.9533
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-11-19|15/09/2017|-0.4||11130000||37.25|34.74|-0.0674|3796516201|||-0.7938|-0.4869
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-11-19|15/09/2018|-1.94|-0.29|21690000|17440000|37.25|34.74|-0.0674|3796516201|5.6897|0.2437|0|0
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-09-21|15/06/2017||||||32.2|-1||||0|0
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-09-21|15/12/2017|-0.29||21690000|||32.2|-1||||0.0357|0.1233
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-08-29|15/06/2018|-0.28||19310000|||32.2|-1|||||
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-08-09|15/06/2022||6.32||2310000000|126.23|||22395092132|||0.3277|0.1786
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-05-02|15/03/2022||4.76||1960000000|126.23|||22395092132|||0.4125|0.2484
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-02-22|15/12/2021|3.63|3.37|2020000000|1570000000|131.47|129.56|-0.0145|23324746191|0.0772|0.2866|0.2347|0.0576
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-11-01|15/09/2021|2.94|2.79|1910000000|1540000000|107.19|114.45|0.0677|19017110960|0.0538|0.2403|0.225|0.1369
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-08-02|15/06/2021|2.4|2.22|1680000000|1360000000|77.13|80.53|0.0441|13684016072|0.0811|0.2353|0.0435|0.4237
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-05-03|15/03/2021|2.3|1.81|1180000000|1040000000|81.73|79.2|-0.031|14500126012|0.2707|0.1346|1.8049|0.5345
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-02-22|15/12/2020|0.82|0.842|769000000|772280000|65.57|71.01|0.083|11633099463|-0.0261|-0.0042|0.3226|0.0681
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-11-02|15/09/2020|0.62|0.3717|720000000|708410000|25.96|28.12|0.0832|4605692433|0.668|0.0164|3.1333|0.6941
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-08-03|15/06/2020|0.15|0.02|425000000|577460000|39.86|41.07|0.0304|7071760773|6.5|-0.264|-0.8966|-0.5273
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-05-04|15/03/2020|1.45|1.3|899000000|967820000|40.28|40.33|0.0012|7146274735|0.1154|-0.0711|-0.2487|-0.1827
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-02-18|15/12/2019|1.93|1.82|1100000000|1090000000|74.97|79.29|0.0576|13300800443|0.0604|0.0092|0.3129|0.1282
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-11-05|15/09/2019|1.47|1.7|975000000|1050000000|90.36|77.2|-0.1456|16031216707|-0.1353|-0.0714|-0.1353|-0.0441
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-08-06|15/06/2019|1.7|1.75|1020000000|1040000000|91.45|92.74|0.0141|16224598374|-0.0286|-0.0192|0.223|0.1806
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-05-07|15/03/2019|1.39|1.36|864000000|902790000|100.7|105.85|0.0511|17865686837|0.0221|-0.043|0.1488|0.3648
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-02-19|15/12/2018|1.21|1.59|633060000|653830000|105.5|106.45|0.009|18717279230|-0.239|-0.0318|-0.2754|0.1766
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-11-06|15/09/2018|1.67|1.59|538030000|522290000|115.99|115.87|-0.001|20578361875|0.0503|0.0301|0.0503|0.0223
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-08-08|15/06/2018|1.59|1.63|526270000|479570000|134.74|131.15|-0.0266|23904893898|-0.0245|0.0974|-0.0305|0.0959
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-05-08|15/03/2018|1.64|1.58|480200000|442570000|130.24|136.52|0.0482|23106526537|0.038|0.085|0.0513|0.2029
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-02-13|15/12/2017|1.56|1.51|399190000|365400000|116.01|122.83|0.0588|20581910933|0.0331|0.0925|0.1729|0.3251
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-11-06|15/09/2017|1.33|1.22|301250000|298440000|111.15|111.8|0.0058|19719674075|0.0902|0.0094|0.064|0.1181
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-08-01|15/06/2017|1.25|0.91|269430000|263810000|95.88|95.84|-0.0004|17010546740|0.3736|0.0213|0.2019|0.1454
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-05-02|15/03/2017|1.04|0.60|235230000|218900000|98.96|100.28|0.0133|17556985170|0.7333|0.0746|0.1556|0.2714
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-02-14|15/12/2016|0.9|0.54|185010000|167800000|104.3|111.84|0.0723|18504381808|0.6667|0.1026|0.6667|0.302
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-11-08|15/09/2016|0.54|0.34|142100000|142580000|93.96|98.16|0.0447|16669910325|0.5882|-0.0034|1.0769|0.2631
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-08-02|15/06/2016|0.26|0.16|112500000|110230000|85.95|87.34|0.0162|15248816044|0.625|0.0206|12|0.286
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-05-04|15/03/2016|0.02|-0.05|87480000|91530000|84.9|87.68|0.0327|15062531139|-1.4|-0.0442|0|-0.2346
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-02-16|15/12/2015|0.02|0.45|114300000|135320000|69.13|70.44|0.0189|12264696320|-0.9556|-0.1553|-0.9655|0.0214
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-11-03|15/09/2015|0.58|0.32|111900000|128720000|73.41|76.08|0.0364|13024033524|0.8125|-0.1307|0.6571|-0.0605
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-08-04|15/06/2015|0.35|0.37|119100000|129090000|66.82|68.37|0.0232|11854868174|-0.0541|-0.0774|-0.1463|0.1746
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-05-06|15/03/2015|0.41|0.39|101400000|120760000|79.76|75.34|-0.0554|14150618306|0.0513|-0.1603|0.4138|-0.2295
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-02-18|15/12/2014|0.29|0.55|131600000|143210000|73.57|75.86|0.0311|13052419215|-0.4727|-0.0811|-0.5246|-0.0539
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-11-04|15/09/2014|0.61|0.61|139100000|134290000|67.39|65.01|-0.0353|11955994653|0|0.0358|-0.1286|0.0953
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-08-05|15/06/2014|0.70|0.69|127000000|129510000|81.61|78.52|-0.0379|14478835728|0.0145|-0.0194|0.3208|0.31
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-05-07|15/03/2014|0.53|0.56||98860000|73.245|71.76|-0.0203|12994759892|-0.0536||0.325|0.2629
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-02-24|15/12/2013|0.40|0.41||78280000|63.99|63.74|-0.0039|11352784164|-0.0244||0.1429|0.4082
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2013-11-04|15/09/2013|0.35|0.34||55590000|50.64|55.14|0.0889|8984293922|0.0294|||
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2022-05-26|15/04/2022||1.56||3190000000|108.04|||45490922389|||-0.2121|-0.0938
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2022-02-24|15/01/2022|2.02|1.98|3530000000|3520000000|118.08|118.14|0.0005|49718327966|0.0202|0.0028|0.1744|0.1066
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2021-11-23|15/10/2021|1.72|1.54|3190000000|3120000000|118.69|118.7|0.0001|49975172563|0.1169|0.0224|-0.0171|0.0159
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2021-08-26|15/07/2021|1.75|1.65|3140000000|3100000000|158.49|148.18|-0.0651|66733214349|0.0606|0.0129|-0.0057|0.0502
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2021-05-27|15/04/2021|1.76|1.59|2990000000|2940000000|160.74|157.89|-0.0177|67680591010|0.1069|0.017|-0.2036|-0.0912
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2021-02-25|15/01/2021|2.21|2.05|3290000000|3230000000|146.76|138.21|-0.0583|61794219395|0.078|0.0186|0.3313|0.1503
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2020-11-24|15/10/2020|1.66|1.44|2860000000|2810000000|148.94|141.69|-0.0487|62712125456|0.1528|0.0178|-0.0829|-0.0069
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2020-08-27|15/07/2020|1.81|1.45|2880000000|2800000000|143.59|146.09|0.0174|60459471714|0.2483|0.0286|0.1908|0.0549
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2020-05-28|15/04/2020|1.52|1.2|2730000000|2640000000|139.66|156.27|0.1189|58804723562|0.2667|0.0341|-0.2585|-0.1107
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2020-02-27|15/01/2020|2.05|2.17|3070000000|2950000000|144.27|120.52|-0.1646|60745793334|-0.0553|0.0407|0.3758|0.248
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2019-11-26|15/10/2019|1.49|1.43|2460000000|2410000000|168.73|161.15|-0.0449|71044826688|0.042|0.0207|-0.0688|0.0082
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2019-08-22|15/07/2019|1.6|1.55|2440000000|2430000000|148.09|133.42|-0.0991|62354225037|0.0323|0.0041|0.2121|0.0749
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2019-05-30|15/04/2019|1.32|1.28|2270000000|2250000000|191.27|176.98|-0.0747|80535439152|0.0313|0.0089|-0.3333|-0.1236
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2019-02-28|15/01/2019|1.98|1.88|2590000000|2500000000|176.01|178.2|0.0124|74110115994|0.0532|0.036|0.2692|0.1773
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2018-11-29|15/10/2018|1.56|1.51|2200000000|2170000000|132.72|139.01|0.0474|55882591854|0.0331|0.0138|0.013|0.0138
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2018-08-23|15/07/2018|1.54|1.49|2170000000|2150000000|128.16|125.75|-0.0188|53962576181|0.0336|0.0093|0.2222|0.0796
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2018-05-31|15/04/2018|1.26|1.14|2010000000|1960000000|114.66|121.23|0.0573|48278316212|0.1053|0.0255|-0.25|-0.1299
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2018-03-01|15/01/2018|1.68|1.62|2310000000|2263000000|109.45|96.65|-0.1169|46084610093|0.037|0.0208|0.2537|0.1667
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2017-11-30|15/09/2017|1.34|1.15|1980000000||99.21|103.38|0.042|41772994542|0.1652||0.1261|0.0421
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2017-08-24|15/06/2017|1.19|0.95|1900000000||83.4|85.35|0.0234|35116095562|0.2526||0.202|0.092
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2017-06-01|15/03/2017|0.99||1740000000||80.7|79.22|-0.0183|33979241641|||-0.3077|-0.1429
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2017-01-26|15/12/2016|1.43|1.39|2030000000|1991000000|70.53|72.41|0.0267|29697099902|0.0288|0.0196|0.2544|0.1404
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2016-10-26|15/09/2016|1.14|1.10|1780000000|1762000000|60.81|62.94|0.035|25604433816|0.0364|0.0102|0|0.0533
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2016-07-18|15/06/2016|1.14|0.95|1690000000|1679000000|51.56|56.68|0.0993|21709663097|0.2|0.0066|0.1753|0.0629
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2016-04-19|15/03/2016|0.97|0.84|1590000000|1577000000|42.94|48.62|0.1323|18080156686|0.1548|0.0082|-0.2302|-0.1497
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2016-01-26|15/12/2015|1.26|1.25|1870000000|1852000000|40.51|36.92|-0.0886|17056989763|0.008|0.0097|0|0.1198
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2015-10-20|15/09/2015|1.26|1.00|1670000000|1664000000|57.5|46.04|-0.1993|24210736905|0.26|0.0036|0.2353|0.0438
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2015-07-21|15/06/2015|1.02|0.91|1600000000|1591000000|69.8|71.53|0.0248|29389730606|0.1209|0.0057|0.0968|0.0596
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2015-04-21|15/03/2015|0.93|0.84|1510000000|1499000000|70.01|75.57|0.0794|29478152042|0.1071|0.0073|0.0814|-0.1118
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2015-01-27|15/12/2014|0.86|1.07|1700000000|1692000000|68.5|62.35|-0.0898|28842356139|-0.1963|0.0047|-0.2037|0.1184
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2014-10-21|15/09/2014|1.08|0.83|1520000000|1502000000|72.82|68.08|-0.0651|30661319201|0.3012|0.012|0.3333|-0.461
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2014-07-22|15/06/2014|0.81|0.79|2820000000|1443000000|77.22|78.52|0.0168|32513967537|0.0253|0.9543|0.0125|0.0657
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2014-04-22|15/03/2014|0.80|0.79||1354000000|87.09|79.36|-0.0888|36669791103|0.0127||-0.2079|-0.0833
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2014-01-28|15/12/2013|1.01|1.00||1477000000|77.35|76.19|-0.015|32568703698|0.01||0.2024|0.1467
00600|R1000GROWTH/R1000VALUE|VMW|USD|Information Technology|8074|2013-10-21|15/09/2013|0.84|0.82||1288000000|67.65|70.61|0.0438|28484458932|0.0244|||
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2022-03-02|15/12/2021||-0.8075||45430000|178.75|||10931603898|||-0.1801|0.295
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-11-04|15/09/2021|-1.16|-0.9849|34200000|35080000|173.03|173.38|0.002|10581792498|0.1778|-0.0251|0.1048|0.2241
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-08-05|15/06/2021|-1.05|-0.8683|27940000|30920000|126.5|124.57|-0.0153|7736211989|0.2093|-0.0964|0|0.1284
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-05-06|15/03/2021|-1.05|-0.7839|24760000|22400000|121.45|118.18|-0.0269|7427374881|0.3395|0.1054|0.1053|-0.0429
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-02-25|15/12/2020|-0.95|-0.5853|25870000|32310000|136.78|136.16|-0.0045|8364893806|0.6231|-0.1993|0.4394|0.1467
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-11-05|15/09/2020|-0.66|-0.6114|22560000|26270000|110.88|113.44|0.0231|6780957819|0.0795|-0.1412|0.9412|-0.4325
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-08-06|15/06/2020|-0.34|-0.59|39750000|30080000|106.55|99.12|-0.0697|6516153447|-0.4237|0.3215|-0.6421|8.159
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-05-11|15/03/2020|-0.95|-0.86|4340000|5270000|101.79|100.705|-0.0107|6225051585|0.1047|-0.1765|1.1591|-0.8897
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-02-27|15/12/2019|-0.44|-0.29|39340000|35890000|87.36|85.93|-0.0164|5342572997|0.5172|0.0961|-0.4884|8.3444
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-11-06|15/09/2019|-0.86|-0.82|4210000|4440000|47.62|40.61|-0.1472|2912240369|0.0488|-0.0518|1.5294|-0.8478
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-08-05|15/06/2019|-0.34|-0.29|27670000|28720000|44.04|42.09|-0.0443|2693302633|0.1724|-0.0366|-0.5405|8.9532
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-05-09|15/03/2019|-0.74|-0.59|2780000|7320000|41.04|41.48|0.0107|2509835155|0.2542|-0.6202|-0.0133|-0.2723
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-02-27|15/12/2018|-0.75|-0.68|3820000|3040000|45.16|44.04|-0.0248|2761797093|0.1029|0.2566|0.1905|0.1718
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-10-30|15/09/2018|-0.63|-0.66|3260000|3900000|50.28|50.77|0.0097|3074914857|-0.0455|-0.1641|0|-0.1165
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-08-02|15/06/2018|-0.63|-0.65|3690000|3790000|43.53|43.05|-0.011|2662113031|-0.0308|-0.0264|0.0862|0.1424
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-05-08|15/03/2018|-0.58|-0.64|3230000|4430000|36.06|36.24|0.005|2205279170|-0.0938|-0.2709|-0.0645|-0.1294
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-02-27|15/12/2017|-0.62|-0.61|3710000|3600000|44.74|41.93|-0.0628|2736111758|0.0164|0.0306|-0.0462|0.2326
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-11-07|15/09/2017|-0.65|-0.64|3010000|4980000|37.33|35.95|-0.037|2282947097|0.0156|-0.3956|-0.1558|-0.0163
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-08-03|15/06/2017|-0.77|-0.63|3060000|3690000|33.07|35.69|0.0792|2022423147|0.2222|-0.1707|0.1667|-0.1752
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-05-08|15/03/2017|-0.66|-0.54|3710000|3910000|31.66|28.27|-0.1071|1936193442|0.2222|-0.0512|0.2941|0.1009
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-03-01|15/12/2016|-0.51|-0.55|3370000|3740000|26.72|30.17|0.1291|1634083629|-0.0727|-0.0989|-0.0727|0.1196
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-11-03|15/09/2016|-0.55|-0.53|3010000|4070000|27.36|27.49|0.0048|1673223437|0.0377|-0.2604|-0.0678|-0.0594
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-08-04|15/06/2016|-0.59|-0.50|3200000|3770000|34.06|32.97|-0.032|2082967518|0.18|-0.1512|-5.5385|-0.8242
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-05-05|15/03/2016|0.13|-0.26|18200000|9490000|27.5|29.43|0.0702|1681785215|-1.5|0.9178|-1.1605|3.7895
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-02-25|15/12/2015|-0.81|-0.09|3800000|15690000|26.4|25.32|-0.0409|1614513783|8|-0.7578|1.25|-0.0865
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-11-04|15/09/2015|-0.36|-0.46|4160000|4380000|33.07|37.73|0.1409|2022423147|-0.2174|-0.0502|0.125|-0.2727
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-08-06|15/06/2015|-0.32|-0.49|5720000|4230000|28.86|28.14|-0.0249|1764957176|-0.3469|0.3522|-0.2889|0.2941
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-05-07|15/03/2015|-0.45|-0.45|4420000|4270000|28.42|31.25|0.0996|1738048580|0|0.0351|-0.1818|0.1818
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-03-02|15/12/2014|-0.55|-0.23|3740000|9580000|40.63|41.17|0.0133|2484761276|1.3913|-0.6096|1.2|0.0655
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-11-07|15/09/2014|-0.25|-0.27|3510000|11010000|34.14|32.26|-0.0551|2087859862|-0.0741|-0.6812|-0.3056|-0.1397
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-08-12|15/06/2014|-0.36|-0.45|4080000|4100000|29.91|29.37|-0.0181|1829170746|-0.2|-0.0049|0.2|0.4386
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-05-15|15/03/2014|-0.30|-0.44||2850000|31.75|31.98|0.0072|1941697476|-0.3182|||
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-08-09|15/06/2022||0.1762||212880000|172.56|||6500792219|||3.2871|0.0914
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-05-03|15/03/2022||0.0411||195050000|172.56|||6500792219|||-0.7673|0.0039
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-02-22|15/12/2021|-0.66|0.1766|204010000|194290000|211.15|204.05|-0.0336|7954579606|-4.7373|0.05|-3.75|0.0731
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-11-03|15/09/2021|0.24|0.1618|190120000|181060000|279.48|288|0.0305|10528752356|0.4833|0.05|-0.04|0.0318
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-08-09|15/06/2021|0.25|0.1645|184260000|170770000|263.94|258.39|-0.021|9943319069|0.5198|0.079|-0.2188|0.089
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-05-04|15/03/2021|0.32|0.09|169200000|152640000|298.1|273.41|-0.0828|11230216897|2.5556|0.1085|2.2|0.0138
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-02-23|15/12/2020|0.1|0.0865|166900000|155400000|280.03|288.94|0.0318|10549471853|0.1561|0.074|-1.4167|0.1047
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-10-28|15/09/2020|-0.24|-0.0971|151080000|124950000|238.83|264.18|0.1061|8997358830|1.4717|0.2091|-0.2941|0.4374
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-08-03|15/06/2020|-0.34|-0.43|105110000|100740000|221.91|227.47|0.0251|8359937678|-0.2093|0.0434|-9.5|-0.2346
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-05-07|15/03/2020|0.04|0.15|137330000|136280000|176.6|179.07|0.014|6652990043|-0.7333|0.0077|-0.8519|-0.0546
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-02-25|15/12/2019|0.27|0.19|145260000|141400000|184.27|171.69|-0.0683|6941939192|0.4211|0.0273|-0.1563|0.0413
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-11-07|15/09/2019|0.32|0.17|139500000|133980000|166.04|164.74|-0.0078|6255166387|0.8824|0.0412|-0.3043|0.0395
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-08-06|15/06/2019|0.46|0.22|134200000|130670000|157.84|147.02|-0.0686|5946250780|1.0909|0.027|0.5333|0.0448
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-05-07|15/03/2019|0.3|0.12|128440000|123090000|131.31|135.25|0.03|4946795448|1.5|0.0435|0.6667|0.0633
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-02-26|15/12/2018|0.18|0.15|120790000|114930000|149|132.27|-0.1123|5613224701|0.2|0.051|-1.3273|0.0803
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-11-05|15/09/2018|-0.55|0.05|111810000|103590000|137.75|147.71|0.0723|5189407400|-12|0.0794|-2.4865|0.0198
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-08-07|15/06/2018|0.37|0.03|109640000|102150000|148.05|124.65|-0.1581|5577435799|11.3333|0.0733|5.2925|0.0676
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-05-08|15/03/2018|0.0588|-0.02|102700000|91060000|139.1|152.25|0.0945|5240265706|-3.94|0.1278|-0.412|0.0692
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-02-27|15/12/2017|0.1|-0.01|96050000|87590000|104.15|108.2|0.0389|3923606451|-11|0.0966|-6|0.1447
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-11-07|15/09/2017|-0.02|-0.06|83910000|79170000|103.85|113.55|0.0934|3912304541|-0.6667|0.0599|-0.6|0.0412
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-08-08|15/06/2017|-0.05|-0.03|80590000|77160000|83.2|88.05|0.0583|3134364282|0.6667|0.0445|-0.5|0.1008
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-05-09|15/03/2017|-0.1|-0.05|73210000|71080000|85.75|89.45|0.0431|3230429652|1|0.03|0.25|0.0014
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-02-28|15/12/2016|-0.08|-0.09|73110000|67540000|78.5|81.5|0.0382|2957302947|-0.1111|0.0825|1|0.0881
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-11-03|15/09/2016|-0.04|-0.08|67190000|63250000|61.6|60.05|-0.0252|2320635121|-0.5|0.0623|-5|0.0319
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-08-09|15/06/2016|0.01|-0.07|65110000|58180000|67.06|74.4|0.1095|2526327750|-1.1429|0.1191|-0.5|0.1241
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-05-09|15/03/2016|0.02|-0.07|57920000|53100000|54.71|53.77|-0.0172|2061070592|-1.2857|0.0908|-0.6|0.0643
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-03-08|15/12/2015|0.05|-0.10|54420000|46760000|46.04|43.15|-0.0628|1734448794|-1.5|0.1638|0.6667|0.0793
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2015-11-12|15/09/2015|0.03|-0.15|50420000|43000000|40.36|49.8|0.2339|1520468137|-1.2|0.1726||
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-08-10|15/06/2022||1.23||480510000|110.41|||11201766937|||0.6968|0.1248
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-05-05|15/03/2022||0.7249||427210000|110.41|||11201766937|||-0.3857|-0.0971
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-02-25|15/12/2021|1.21|1.18|494570000|473130000|112.76|109.06|-0.0328|11440188587|0.0254|0.0453|0.1524|0.0371
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-11-03|15/09/2021|1.05|1.15|476890000|459120000|117.92|119.75|0.0155|11963701593|-0.087|0.0387|-0.1102|0.0715
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-08-05|15/06/2021|1.18|0.8595|445050000|427830000|106.3|110.77|0.0421|10784782358|0.3729|0.0402|2.1053|0.2
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-05-04|15/03/2021|0.38|0.3618|370880000|362250000|101.41|100.66|-0.0074|10288662154|0.0503|0.0238|-0.6481|-0.1345
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-02-26|15/12/2020|1.08|0.7743|428530000|413900000|86.85|86.5|-0.004|8811461001|0.3948|0.0353|0.7419|0.1099
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-11-05|15/09/2020|0.62|0.5027|386110000|377130000|70.98|73.8|0.0397|7201353396|0.2333|0.0238|1|0.1106
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-08-06|15/06/2020|0.31|0.39|347650000|366530000|65.46|65.12|-0.0052|6641315362|-0.2051|-0.0515|-0.225|-0.1449
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-05-07|15/03/2020|0.4|0.36|406570000|396040000|53.59|68.25|0.2736|5437031718|0.1111|0.0266|-0.6078|-0.1212
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-02-20|15/12/2019|1.02|1.12|462660000|464630000|95.2|94.09|-0.0117|9658619173|-0.0893|-0.0042|0.0303|0.0106
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-11-05|15/09/2019|0.99|1.08|457790000|451910000|80.22|82.78|0.0319|8138807423|-0.0833|0.013|-0.161|0.0202
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-08-07|15/06/2019|1.18|1.15|448740000|452150000|80.28|79.23|-0.0131|8144894541|0.0261|-0.0075|1.3137|0.1672
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-05-02|15/03/2019|0.51|0.5|384460000|384840000|81.8|81.55|-0.0031|8299108226|0.02|-0.001|-0.4688|-0.1015
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-02-20|15/12/2018|0.96|0.92|427900000|422180000|78.22|77.11|-0.0142|7935895249|0.0435|0.0135|0.0105|0.0225
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-11-08|15/09/2018|0.95|0.97|418500000|421290000|80.47|76.13|-0.0539|8164171445|-0.0206|-0.0066|-0.0686|-0.0031
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-08-08|15/06/2018|1.02|0.95|419800000|416750000|72.87|72.68|-0.0026|7393105338|0.0737|0.0073|5.8|0.1628
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-05-02|15/03/2018|0.15|0.31|361030000|360290000|64.69|66.12|0.0221|6563194516|-0.5161|0.0021|-0.8295|-0.094
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-02-27|15/12/2017|0.88|0.84|398480000|395700000|72.64|66.47|-0.0849|7369770098|0.0476|0.007|-0.102|-0.0022
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-11-06|15/09/2017|0.98|0.89|399350000|392110000|69.97|77.21|0.1035|7098882531|0.1011|0.0185|0.0426|0.0057
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-08-08|15/06/2017|0.94|0.88|397080000|399090000|68.53|65.13|-0.0496|6952785518|0.0682|-0.005|1.2381|0.1464
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-05-04|15/03/2017|0.42|0.48|346360000|346760000|70.45|71.39|0.0133|7147581020|-0.125|-0.0012|-0.4815|-0.1044
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-02-22|15/12/2016|0.81|0.83|386720000|388440000|79.05|74.48|-0.0578|8020103987|-0.0241|-0.0044|-0.069|-0.0021
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-11-03|15/09/2016|0.87|0.85|387520000|386930000|62.65|60.77|-0.03|6356224005|0.0235|0.0015|0.0357|0.0001
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-08-09|15/06/2016|0.84|0.83|387500000|384090000|66.04|62.44|-0.0545|6700160078|0.012|0.0089|0.5|0.1448
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-05-05|15/03/2016|0.56|0.47|338500000|333250000|63.33|64.31|0.0155|6425214175|0.1915|0.0158|-0.2911|-0.0492
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-02-23|15/12/2015|0.79|0.81|356000000|354690000|57.03|54.26|-0.0486|5786040518|-0.0247|0.0037|-0.1124|0.0151
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-11-05|15/09/2015|0.89|0.79|350700000|348370000|57.6|58.11|0.0089|5843870456|0.1266|0.0067|0|0.0189
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-08-06|15/06/2015|0.89|0.75|344200000|342740000|60.85|55.29|-0.0914|6173602739|0.1867|0.0043|0.459|0.1379
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-05-06|15/03/2015|0.61|0.28|302500000|294600000|57.41|59.32|0.0333|5824593939|1.1786|0.0268|0.4524|-0.1016
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-02-25|15/12/2014|0.42|0.38|336700000|325830000|58.36|59.03|0.0115|5920977299|0.1053|0.0334|0.1351|0.0051
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-11-05|15/09/2014|0.37|0.37|335000000|332320000|50.29|51.34|0.0209|5102226708|0|0.0081|1.3125|0.0139
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-08-07|15/06/2014|0.16|0.37|330400000|333210000|50.07|50.49|0.0084|5079906245|-0.5676|-0.0084|2.2|0.1404
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-05-07|15/03/2014|0.05|0.06||292180000|49.68|49.27|-0.0083|5040338433|-0.1667||-0.5455|-0.0768
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-02-27|15/12/2013|0.11|0.16||316500000|50.07|53.61|0.0707|5079906245|-0.3125||-0.4211|-0.0184
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2013-11-06|15/09/2013|0.19|0.19||322420000|48.31|48.52|0.0043|4901343702|0|||
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-08-10|15/06/2022||-1.51||186340000|35.12|||3380137151|||0.0203|0.0544
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-05-10|15/03/2022||-1.48||176720000|35.12|||3380137151|||0.1298|0.0482
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-02-24|15/12/2021|-1.48|-1.31|173000000|168590000|60.76|66.94|0.1017|5847868277|0.1298|0.0262|-0.092|0.0941
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-11-04|15/09/2021|-1.63|-1.29|158120000|151890000|111.91|115.97|0.0363|10770819262|0.2636|0.041|0.2348|0.1133
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-08-05|15/06/2021|-1.32|-1.12|142030000|128780000|114.52|117.3|0.0243|11022018991|0.1786|0.1029|0.7838|-0.0674
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-05-06|15/03/2021|-0.74|-1.02|152300000|114370000|104.92|101.83|-0.0295|10098063624|-0.2745|0.3316|-0.1685|0.355
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-02-25|15/12/2020|-0.89|-0.622|112400000|106610000|112.83|116.09|0.0289|10859364822|0.4309|0.0543|0.2361|0.1453
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-11-05|15/09/2020|-0.72|-0.6789|98140000|87260000|75.07|82.08|0.0934|7225139596|0.0605|0.1247|-0.04|0.135
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-08-05|15/06/2020|-0.75|-0.59|86470000|73110000|49.35|55.17|0.1179|4749708665|0.2712|0.1827|0.6667|-0.0802
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-05-06|15/03/2020|-0.45|-0.56|94010000|85060000|36.31|43.51|0.1983|3494669372|-0.1964|0.1052|-0.0217|0.1299
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-02-26|15/12/2019|-0.46|-0.55|83200000|77840000|35.01|37.25|0.064|3369550102|-0.1636|0.0689|0.3939|0.0679
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-11-06|15/09/2019|-0.33|-0.55|77910000|73450000|37.22|35.86|-0.0365|3582252640|-0.4|0.0607|-0.3125|0.0477
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-08-07|15/06/2019|-0.48|-0.58|74360000|66770000|26.74|31.89|0.1926|2573601065|-0.1724|0.1137|-0.1111|0.1128
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-05-09|15/03/2019|-0.54|-0.6|66820000|65490000|18.11|21.7|0.1982|1743003637|-0.1|0.0203|0.0588|-0.0027
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-03-12|15/12/2018|-0.51|-0.52|67000000|63900000|16.59|19.84|0.1959|1596710637|-0.0192|0.0485|0.0408|0.0263
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-11-08|15/09/2018|-0.49|-0.47|65280000|66380000|21.31|16.8|-0.2116|2050988698|0.0426|-0.0166|-0.2097|0.035
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-08-08|15/06/2018|-0.62|-0.54|63070000|61870000|24.22|24.28|0.0025|2331062698|0.1481|0.0194|0.0164|0.0117
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-05-08|15/03/2018|-0.61|-0.6|62340000|54860000|11.83|12|0.0144|1138582672|0.0167|0.1363|-0.2989|0.1587
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-03-13|15/12/2017|-0.87|-0.47|53800000|57120000|9.24|9.27|0.0032|889307160|0.8511|-0.0581|0.7059|-0.0505
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-11-08|15/09/2017|-0.51|-0.48|56660000|55390000|10.79|9.41|-0.1279|1038487495|0.0625|0.0229|-0.0192|0.0567
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-08-08|15/06/2017|-0.52|-0.54|53620000|50580000|8.02|10.35|0.2905|771887879|-0.037|0.0601|-0.2571|0.1433
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-05-09|15/03/2017|-0.7|-0.64|46900000|42810000|9.38|10.67|0.1375|902781544|0.0938|0.0955|-0.0278|-0.0487
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-03-07|15/12/2016|-0.72|-0.62|49300000|48980000|9.51|8.1|-0.1483|915293453|0.1613|0.0065|0.44|-0.0852
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-11-09|15/09/2016|-0.5|-0.55|53890000|48140000|9.24|10.35|0.1201|889307160|-0.0909|0.1194|0.087|0.0367
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-08-04|15/06/2016|-0.46|-0.48|51980000|50640000|12.97|12.22|-0.0578|1248302423|-0.0417|0.0265|1.7059|-0.1603
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-05-10|15/03/2016|-0.17|-0.46|61900000|48170000|10.04|11.59|0.1544|966303471|-0.6304|0.285|0|0.1699
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-03-08|15/12/2015|-0.17|-0.64|52910000|45260000|9.77|8.42|-0.1382|940317270|-0.7344|0.169|0.1333|0.1779
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2015-11-12|15/09/2015|-0.15|-0.46|44920000|43090000|9.32|9.97|0.0697|897006782|-0.6739|0.0425|-0.6154|-0.0038
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2015-08-12|15/06/2015|-0.39|-0.45|45090000|42690000|16.67|15.56|-0.0666|1604410259|-0.1333|0.0562||
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-08-04|15/06/2022||0.4638||599480000|57.49|||8582797216|||0.104|0.047
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-05-04|15/03/2022||0.4201||572580000|57.49|||8582797216|||-0.282|-0.135
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-02-11|15/12/2021|0.59|0.5851|683500000|661930000|71.74|66.22|-0.0769|10710207618|0.0084|0.0326|-0.0635|0.1225
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-11-01|15/09/2021|0.63|0.4425|608900000|575190000|80.3|81.66|0.0169|11988147895|0.4237|0.0586|0.4318|0.0667
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-08-02|15/06/2021|0.44|0.3803|570800000|537100000|82.25|80.78|-0.0179|12279266836|0.157|0.0627|0|0.029
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-05-05|15/03/2021|0.44|0.3269|554700000|513060000|68.54|68.2|-0.005|10232473680|0.346|0.0812|-0.2414|-0.116
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-02-16|15/12/2020|0.58|0.5618|627500000|603360000|60.75|61.41|0.0109|9069488879|0.0324|0.04|0.381|0.227
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-11-02|15/09/2020|0.42|0.3145|511400000|484920000|42.54|43.98|0.0339|6350881732|0.3355|0.0546|1|0.2044
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-08-03|15/06/2020|0.21|0.06|424600000|391490000|44.62|44.69|0.0016|6661408791|2.5|0.0846|0.5|0.0014
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-05-06|15/03/2020|0.14|0.23|424000000|443920000|37.45|39.79|0.0625|5590985439|-0.3913|-0.0449|-0.7358|-0.2932
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-02-18|15/12/2019|0.53|0.59|599900000|576910000|50.51|49.99|-0.0103|7540738568|-0.1017|0.0399|0.2326|0.1512
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-10-31|15/09/2019|0.43|0.38|521100000|494160000|44.57|50.1|0.1241|6653944305|0.1316|0.0545|0.303|0.063
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-08-01|15/06/2019|0.33|0.3|490200000|478310000|47.85|41.57|-0.1312|7143621876|0.1|0.0249|0.1786|0.0624
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-05-02|15/03/2019|0.28|0.24|461400000|450460000|38.1|43.47|0.1409|5688024896|0.1667|0.0243|-0.4815|-0.1665
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-02-11|15/12/2018|0.54|0.54|553600000|544700000|35.34|37.58|0.0634|5275979232|0|0.0163|0.4595|0.1865
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-11-01|15/09/2018|0.37|0.3|466600000|451880000|31.33|33.4|0.0661|4677318286|0.2333|0.0326|0.48|0.0516
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-08-02|15/06/2018|0.25|0.25|443700000|436960000|32.6|35.01|0.0739|4866918907|0|0.0154|0.0417|0.0278
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-05-03|15/03/2018|0.24|0.22|431700000|417360000|29.49|30.07|0.0197|4402620987|0.0909|0.0344|-0.5294|-0.1862
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-02-08|15/12/2017|0.51|0.48|530500000|503950000|33.16|30.59|-0.0775|4950522631|0.0625|0.0527|0.7586|0.2179
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-11-02|15/09/2017|0.29|0.26|435600000|414600000|31.89|33.34|0.0455|4760921725|0.1154|0.0507|0.2609|0.0499
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-08-03|15/06/2017|0.23|0.20|414900000|385500000|28.21|27.88|-0.0117|4211527127|0.15|0.0763|0.2105|0.0779
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-05-03|15/03/2017|0.19|0.19|384900000|372700000|24.51|25.43|0.0375|3659146905|0|0.0327|-0.587|-0.1816
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-02-13|15/12/2016|0.46|0.37|470300000|464180000|24.98|24.53|-0.018|3729314042|0.2432|0.0132|0.4375|0.194
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-11-02|15/09/2016|0.32|0.20|393900000|394070000|20.55|21.3|0.0365|3067950445|0.6|-0.0004|0|0.0597
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-08-02|15/06/2016|0.32|0.20|371700000|410390000|24.81|21.79|-0.1217|3703934391|0.6|-0.0943|0.5238|-0.0099
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-05-04|15/03/2016|0.21|0.15|375400000|360160000|28.08|27.2|-0.0313|4192119292|0.4|0.0423|0|-0.215
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-02-10|15/12/2015|0.21|0.27|478200000|469980000|21.33|23.36|0.0952|3184398306|-0.2222|0.0175|0.1053|0.2073
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-11-04|15/09/2015|0.19|0.13|396100000|373650000|18.82|20.29|0.0781|2809675357|0.4615|0.0601|0|0.0003
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-08-05|15/06/2015|0.19|0.17|396000000|392060000|21.16|20.02|-0.0539|3159018655|0.1176|0.01|0.3571|0.1202
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-05-06|15/03/2015|0.14|0.10|353500000|369760000|19.19|21.23|0.1063|2864913521|0.4|-0.044|-0.5333|-0.3041
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-02-19|15/12/2014|0.3|0.29|508000000|515490000|19.17|18.77|-0.0209|2861927613|0.0345|-0.0145|1.1429|0.2101
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-11-06|15/09/2014|0.14|0.15|419800000|436540000|20.48|17.91|-0.1255|3057500051|-0.0667|-0.0383|-0.3333|-0.0822
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-08-06|15/06/2014|0.21|0.19|457400000|457900000|22.83|20.68|-0.0942|3408336303|0.1053|-0.0011|0.9091|0.1389
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-05-07|15/03/2014|0.11|0.09||402040000|20.83|20.67|-0.0077|3109752307|0.2222||-0.6452|-0.201
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-02-18|15/12/2013|0.31|0.28||503180000|22|22.45|0.0205|3284423956|0.1071||0.55|0.1123
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2013-11-01|15/09/2013|0.20|0.22||452390000|20.45|18.99|-0.0714|3053021473|-0.0909|||
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-08-02|15/06/2022||0.4605||332340000|90.03|||8598689648|||0.3734|0.0957
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-05-04|15/03/2022||0.3353||303320000|90.03|||8598689648|||-0.5051|-0.0446
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-02-11|15/12/2021|-0.08|0.6775|312000000|317490000|79.6|86.52|0.0869|7602529070|-1.1181|-0.0173|-1.3478|0.0541
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-11-01|15/09/2021|0.23|0.5568|296000000|297830000|105.41|95.58|-0.0933|10067621011|-0.5869|-0.0061|-0.4651|0.0246
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-08-03|15/06/2021|0.43|0.5019|288900000|273190000|95.91|93.2|-0.0283|9160283981|-0.1433|0.0575|0.303|0.221
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-05-05|15/03/2021|0.33|0.5276|236600000|250670000|91.5|89.43|-0.0226|8739088232|-0.3745|-0.0561|-0.9078|-0.0456
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-02-04|15/12/2020|3.58|0.6014|247900000|260450000|112.68|116.14|0.0307|10761972291|4.9528|-0.0482|-6.7742|-0.041
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-11-09|15/09/2020|-0.62|-0.0194|258500000|282700000|96.34|87.58|-0.0909|9201352221|30.9588|-0.0856|-1.7654|-0.1452
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-08-03|15/06/2020|0.81|0.61|302400000|261310000|120.36|120.16|-0.0017|11495482676|0.3279|0.1572|1.0769|0.2754
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-05-06|15/03/2020|0.39|0.54|237100000|226530000|101.78|108.94|0.0703|9720922290|-0.2778|0.0467|0.1143|-0.0287
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-02-04|15/12/2019|0.35|0.78|244100000|231540000|100.45|102.47|0.0201|9593894931|-0.5513|0.0542|-0.375|0.0991
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-11-04|15/09/2019|0.56|0.66|222090000|211970000|103.66|102.37|-0.0124|9900479979|-0.1515|0.0477|0.037|0.2098
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-07-29|15/06/2019|0.54|0.19|183580000|161790000|87.48|95.95|0.0968|8355141725|1.8421|0.1347|-1.4821|0.3264
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-04-29|15/03/2019|-1.12|-0.78|138400000|136760000|77.42|72.24|-0.0669|7394319070|0.4359|0.012|-6.8947|0.0526
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-02-05|15/12/2018|0.19|0.18|131490000|132340000|88.47|84.4|-0.046|8449695590|0.0556|-0.0064|-0.6346|-0.1336
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-11-05|15/09/2018|0.52|0.5|151760000|151830000|115.83|106.56|-0.08|11062826294|0.04|-0.0005|-8.4286|0.566
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-07-31|15/06/2018|-0.07|-0.17|96910000|83740000|99|113.55|0.147|9455406939|-0.5882|0.1573|-0.8511|0.3632
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-04-30|15/03/2018|-0.47|-0.3|71090000|63790000|81.68|84.39|0.0332|7801188300|0.5667|0.1144|-7.7143|-0.2479
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-02-13|15/12/2017|0.07|0.18|94520000|87770000|82.17|85.38|0.0391|7847987584|-0.6111|0.0769|-1.5385|0.5554
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-11-01|15/09/2017|-0.13|-0.48|60770000|29850000|62.11|72.78|0.1718|5932074048|-0.7292|1.0358|-0.8088|8.5852
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-08-02|15/06/2017|-0.68|-0.66|6340000|660000|47.97|48.84|0.0181|4581574570|0.0303|8.6061|-0.2444|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-05-09|15/03/2017|-0.9|-0.74|6340000|3750000|51.66|53.42|0.0341|4934003243|0.2162|0.6907|0.7647|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-02-14|15/12/2016|-0.51|-0.56|0.00|4550000|42.14|42.45|0.0074|4024755986|-0.0893|-1|0.186|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-11-02|15/09/2016|-0.43|-0.57|0.00||44.63|40.16|-0.1002|4262573957|-0.2456||-0.0652|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-08-03|15/06/2016|-0.46|-0.49||433300|50.43|50.08|-0.0069|4816527018|-0.0612||1.0909|-0.9719
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-05-05|15/03/2016|-0.22|-0.29|15000000|15430000|42.91|42.87|-0.0009|4098298084|-0.2414|-0.0279|-0.3529|3.6336
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-02-11|15/12/2015|-0.34|-0.32||3330000|33.7|36.04|0.0694|3218658799|0.0625||-0.15|-0.5007
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-10-29|15/09/2015|-0.4|-0.26||6670000|51.43|49.09|-0.0455|4912036179|0.5385||0.4286|11.3519
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-07-29|15/06/2015|-0.28|-0.29||540000|51.92|50.02|-0.0366|4958835464|-0.0345||27|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-04-30|15/03/2015|-0.01|-0.30|19770000||37.13|35.51|-0.0436|3546255250|-0.9667||-0.9615|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-02-09|15/12/2014|-0.26|-0.24|||33.89|35.83|0.0572|3236805408|0.0833||0.2381|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-11-04|15/09/2014|-0.21|-0.21|||18.15|17.43|-0.0397|1733491236|0||0.1667|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-08-06|15/06/2014|-0.18|-0.18||150000|13.65|13.33|-0.0234|1303700011|0||0.0588|-0.625
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-04-30|15/03/2014|-0.17|-0.19||400000|13.84|13.36|-0.0347|1321846803|-0.1053||0.0625|-0.4937
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-02-06|15/12/2013|-0.16|-0.17||790000|16.57|16.95|0.0229|1582586769|-0.0588||-0.0588|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2013-10-29|15/09/2013|-0.17|-0.20||790000|10.49|9.83|-0.0629|1001891077|-0.15|||
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2022-08-04|15/06/2022||0.7035||424570000|48.87|||4254214629|||1.2088|0.462
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2022-05-11|15/03/2022||0.3185||290410000|48.87|||4254214629|||-0.6196|-0.3433
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2022-02-17|15/12/2021|0.87|0.8372|443130000|442200000|65.51|60.29|-0.0797|5702754564|0.0392|0.0021|0.3594|0.222
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2021-11-11|15/09/2021|0.64|0.5961|362640000|357580000|103.2|98.06|-0.0498|8983731253|0.0736|0.0142|-0.0588|0.0139
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2021-08-05|15/06/2021|0.68|0.5596|357670000|328520000|99.72|101.32|0.016|8680791841|0.2152|0.0887|0.7895|0.4448
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2021-05-13|15/03/2021|0.38|0.2158|247550000|220380000|81.42|88.55|0.0876|7087746161|0.7609|0.1233|-0.4865|-0.3412
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2021-02-11|15/12/2020|0.74|0.623|375770000|353150000|78|73.04|-0.0636|6790029636|0.1878|0.0641|0.2131|0.2755
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2020-11-05|15/09/2020|0.61|0.3718|294600000|261840000|51.42|58.75|0.1426|4476196301|0.6407|0.1251|0.4878|0.193
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2020-08-06|15/06/2020|0.41|0.16|246940000|188000000|51.63|50.4|-0.0238|4494477402|1.5625|0.3135|2.7273|0.4159
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2020-05-07|15/03/2020|0.11|0.07|174410000|161500000|27.26|29.09|0.0671|2373028326|0.5714|0.0799|-0.7708|-0.4139
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2020-02-13|15/12/2019|0.48|0.43|297600000|279540000|34.72|32.84|-0.0541|3022433811|0.1163|0.0646|0.6|0.2988
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2019-10-31|15/09/2019|0.3|0.26|229130000|222350000|34.71|32.9|-0.0521|3021563108|0.1538|0.0305|-0.0909|-0.0109
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2019-08-01|15/06/2019|0.33|0.3|231650000|226220000|34.76|30.36|-0.1266|3025915625|0.1|0.024|3.125|0.4911
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2019-05-02|15/03/2019|0.08|0.02|155350000|143200000|33.92|31.5|-0.0713|2952792216|3|0.0848|-0.7895|-0.3559
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2019-02-14|15/12/2018|0.38|0.35|241180000|241200000|18.66|22.84|0.224|1624384000|0.0857|-0.0001|0.5833|0.2299
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2018-11-29|15/12/2017|0.24||196100000||19.2|16.84|-0.1229|1671391977|||0|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2018-11-29|15/06/2017|0.24||196100000||19.2|16.84|-0.1229|1671391977|||0|0
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2018-11-29|15/06/2018|0.24||196100000||19.2|16.84|-0.1229|1671391977|||-4|0.8553
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2018-07-17|15/03/2017|-0.08||105700000|||17|-1||||1|-0.2188
00607|R1000GROWTH|YETI|USD|Consumer Discretionary|1096134|2018-07-17|15/03/2018|-0.04||135300000|||17|-1|||||
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2022-08-03|15/06/2022||4.21||579630000|202.94|||7583358512|||2.6293|0.6691
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2022-04-27|15/03/2022|1.18|1.16|364100000|347270000|201.99|209.88|0.0391|7547859510|0.0172|0.0485|-0.0709|-0.0019
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2022-02-23|15/12/2021|1.27|1.1|364800000|362490000|214.51|218.61|0.0191|8015700075|0.1545|0.0064|-0.2112|-0.0718
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2021-10-27|15/09/2021|1.61|1.47|393000000|406760000|252.75|238.3|-0.0572|9444633098|0.0952|-0.0338|-0.4773|-0.237
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2021-07-28|15/06/2021|3.08|2.59|515100000|483690000|188.63|186.48|-0.0114|7048629821|0.1892|0.0649|2.5402|0.5883
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2021-04-21|15/03/2021|0.87|0.56|324300000|299130000|210.96|212.94|0.0094|7883045941|0.5536|0.0841|3.5789|0.1657
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2021-02-24|15/12/2020|0.19|-0.405|278200000|267160000|228.01|229.5|0.0065|8520161190|-1.4691|0.0413|-0.8403|-0.1764
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2020-10-28|15/09/2020|1.19|0.7472|337800000|293530000|164.17|153.37|-0.0658|6134620765|0.5926|0.1508|-3.2453|0.825
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2020-07-29|15/06/2020|-0.53|-0.55|185100000|120050000|125.8|139.07|0.1055|4700830356|-0.0364|0.5419|-11.6|-0.2681
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2020-04-29|15/03/2020|0.05|0.16|252900000|264970000|102.01|100.22|-0.0175|3811857735|-0.6875|-0.0456|-0.881|-0.0987
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2020-02-26|15/12/2019|0.42|0.01|280600000|263800000|150.24|138.86|-0.0757|5614091903|41|0.0637|-0.2364|-0.0839
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2019-10-30|15/09/2019|0.55|0.53|306300000|299700000|132.73|129.99|-0.0206|4959786788|0.0377|0.022|-0.8057|-0.3584
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2019-07-31|15/06/2019|2.83|2.81|477400000|469860000|122.71|126.23|0.0287|4585364664|0.0071|0.016|3.4921|0.7988
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2019-04-24|15/03/2019|0.63|0.4|265400000|250570000|89.5|94.23|0.0528|3344390355|0.575|0.0592|2.5|0.2119
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2019-02-27|15/12/2018|0.18|0.14|219000000|218890000|97.65|93.8|-0.0394|3648935456|0.2857|0.0005|-0.6625|-0.0104
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2018-10-31|15/09/2018|0.5333|1.48|221300000|208880000|81.3|90.21|0.1096|3037977051|-0.6397|0.0595|-0.7925|-0.4167
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2018-08-01|15/06/2018|2.57|7.43|379400000|371290000|95.32|93.03|-0.024|3561869135|-0.6541|0.0218|6.074|1.0042
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2018-04-25|15/03/2018|0.3633|0.94|189300000|177770000|85.33|91.62|0.0737|3188567990|-0.6135|0.0649|-0.5091|0.0581
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2018-02-28|15/12/2017|0.74|0.56|178900000|255300000|85.43|85.4|-0.0004|3192304682|0.3214|-0.2993|1.0556|-0.4317
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2017-11-01|15/09/2017|0.36|0.29|314800000|308670000|69.52|69.78|0.0037|2597787779|0.2414|0.0199|-0.775|-0.3034
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2017-07-26|15/06/2017|1.6|1.50|451900000|439330000|62|63.28|0.0206|2316784380|0.0667|0.0286|9.9066|0.6168
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2017-04-26|15/03/2017|0.1467|0.19|279500000|283230000|56.45|57.25|0.0142|2109394839|-0.2279|-0.0132|-0.7249|0.0043
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2017-02-28|15/12/2016|0.5333|0.21|278300000|285940000|50.93|50.77|-0.0031|1903126277|1.5395|-0.0267|0.0256|-0.0827
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2016-10-27|15/09/2016|0.52|0.31|303400000|301860000|139.52|135.48|-0.029|5213512364|0.6774|0.0051|-0.8735|-0.3081
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2016-08-03|15/06/2016|4.11|1.19|438500000|432830000|130.96|139.8|0.0675|4893646741|2.4538|0.0131|24.6875|0.5205
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2016-04-28|15/03/2016|0.16|0.16|288400000|274200000|144.15|134.18|-0.0692|5386523455|0|0.0518|-0.6279|0.0587
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2016-02-24|15/12/2015|0.43|0.12|272400000|261040000|131.16|137|0.0445|4901120125|2.5833|0.0435|0.7917|-0.0264
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2015-10-28|15/09/2015|0.24|0.22|279800000|277640000|139.97|145.98|0.0429|5230327621|0.0909|0.0078|-0.9226|-0.5761
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2015-07-29|15/06/2015|3.1|1.14|660100000|402900000|124.91|132|0.0568|4667573313|1.7193|0.6384|-35.4444|1.6309
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2015-04-27|15/03/2015|-0.09|-0.05|250900000|244930000|114.04|119.77|0.0502|4261388594|0.8|0.0244|0|0.4908
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2015-02-25|15/12/2014|-0.09|-0.02|168300000|161080000|103.99|107.39|0.0327|3885845205|3.5|0.0448|-1.45|-0.0311
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2014-10-29|15/09/2014|0.2|0.14|173700000|186130000|102.89|102|-0.0087|3844741023|0.4286|-0.0668|-0.9377|-0.6312
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2014-07-30|15/06/2014|3.21|1.06|471000000|309480000|86.49|86.5|0.0001|3231914130|2.0283|0.5219|-81.25|0.8483
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2014-04-23|15/03/2014|-0.04|0.00||167440000|88.06|87.3|-0.0086|3290581078|-1||-0.875|-0.0588
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2014-02-26|15/12/2013|-0.32|0.06||177900000|94.31|92.97|-0.0142|3524127891|-6.3333||-1.6154|-0.0784
00608|R1000GROWTH|CHDN|USD|Consumer Discretionary|15706|2013-10-30|15/09/2013|0.52|0.14||193040000|87.99|85.91|-0.0236|3287965365|2.7143|||
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2022-05-26|15/04/2022||-0.0848||165530000|64.99|||9762124963|||-0.183|0.0698
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2022-03-02|15/01/2022|-0.11|-0.1038|162680000|154730000|45.48|49|0.0774|6831534904|0.0597|0.0514|1.2|0.0472
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2021-11-23|15/10/2021|-0.05|-0.1066|155350000|146310000|54|44.22|-0.1811|8111321208|-0.531|0.0618|-0.4444|0.0764
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2021-08-31|15/07/2021|-0.09|-0.1354|144320000|133850000|61.39|66.16|0.0777|9221370445|-0.3353|0.0782|-0.1|0.1116
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2021-05-27|15/04/2021|-0.1|-0.0921|129830000|127070000|56.99|51.51|-0.0962|8560448320|0.0858|0.0217|0.4286|0.0596
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2021-02-25|15/01/2021|-0.07|-0.0972|122530000|119180000|79.45|64.99|-0.182|11934156393|-0.2798|0.0281|0.4|0.0666
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2020-11-24|15/10/2020|-0.05|-0.0985|114880000|109730000|62.25|70.32|0.1296|9350550837|-0.4924|0.0469|0.25|0.0786
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2020-08-26|15/07/2020|-0.04|-0.12|106510000|103500000|47.82|61.89|0.2942|7183025513|-0.6667|0.0291|-0.6|0.0257
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2020-05-26|15/04/2020|-0.1|-0.14|103840000|100800000|51.06|45.06|-0.1175|7669705037|-0.2857|0.0302|0.4286|0.057
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2020-02-27|15/01/2020|-0.07|-0.1|98240000|97170000|58.09|44.94|-0.2264|8725678708|-0.3|0.011|-0.125|0.0988
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2019-11-21|15/10/2019|-0.08|-0.13|89410000|86470000|49.15|53.24|0.0832|7382804625|-0.3846|0.034|-0.3333|0.0576
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2019-08-27|15/07/2019|-0.12|-0.16|84540000|78250000|59.35|53.47|-0.0991|8914942617|-0.25|0.0804|-0.25|0.1149
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2019-05-28|15/04/2019|-0.16|-0.2|75830000|70660000|37.11|42.33|0.1407|5574280277|-0.2|0.0732|0.2308|0.095
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2019-02-25|15/01/2019|-0.13|-0.18|69250000|63710000|33.39|38.03|0.139|5015500189|-0.2778|0.087|0.3|0.5671
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2018-12-10|15/10/2017|-0.1||44190000||27.53|25.5|-0.0737|4135271823|||-0.4444|-0.2359
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2018-11-28|15/07/2018|-0.18||57830000||22.5|26.14|0.1618|3379717170|||0|-0.0674
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2018-11-28|15/10/2018|-0.18|-0.19|62010000|57470000|22.5|26.14|0.1618|3379717170|-0.0526|0.079|0.125|0.3382
00609|R1000GROWTH|PLAN|USD|Information Technology|1096130|2018-10-01|15/01/2018|-0.16||46340000|||24.3|-1|||||
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-07-27|15/06/2022||0.686||547500000|62.02|||10495449128|||0.1066|0.0667
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-04-27|15/03/2022|0.57|0.6199|494300000|513250000|64.84|64.18|-0.0102|10972668140|-0.0805|-0.0369|-0.1364|-0.084
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-01-31|15/12/2021|0.66|0.6309|539620000|519610000|71.15|74.3|0.0443|12040490422|0.0461|0.0385|0.1579|0.1087
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-10-20|15/09/2021|0.57|0.6318|486700000|490270000|72.19|75.1|0.0403|12216486498|-0.0978|-0.0073|-0.0806|-0.0403
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-07-21|15/06/2021|0.62|0.61|507160000|477470000|77.03|76.1|-0.0121|13035543818|0.0164|0.0622|0.069|0.1168
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-04-21|15/03/2021|0.58|0.5045|454130000|428740000|76.02|76.47|0.0059|12864624341|0.1497|0.0592|-0.0492|-0.0344
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-01-25|15/12/2020|0.61|0.5117|470300000|426540000|75.83|71.09|-0.0625|12832472118|0.1921|0.1026|0.0339|0.0706
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-10-22|15/09/2020|0.59|0.421|439300000|385170000|64.7|64.11|-0.0091|10948976484|0.4014|0.1405|0.5946|0.1973
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-07-22|15/06/2020|0.37|0.26|366900000|325010000|52.29|54.46|0.0415|8848871985|0.4231|0.1289|-0.0263|-0.0179
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-04-22|15/03/2020|0.38|0.44|373600000|391330000|44.56|44.52|-0.0009|7540748535|-0.1364|-0.0453|-0.2083|-0.0939
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-01-27|15/12/2019|0.48|0.39|412300000|392720000|51.98|55.05|0.0591|8796411430|0.2308|0.0499|0.0667|0.0293
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-10-23|15/09/2019|0.45|0.51|400560000|418890000|46.72|46.08|-0.0137|7906278498|-0.1176|-0.0438|-0.1|-0.0648
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-07-24|15/06/2019|0.5|0.53|428330000|444960000|51.1|48.38|-0.0532|8647491623|-0.0566|-0.0374|0.0638|0.0579
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-04-24|15/03/2019|0.47|0.49|404870000|415680000|53.34|50.87|-0.0463|9026560045|-0.0408|-0.026|0.093|-0.0039
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-01-28|15/12/2018|0.43|0.43|406440000|404800000|42.14|43.49|0.032|7131219229|0|0.0041|-0.14|-0.0227
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-10-24|15/09/2018|0.5|0.46|415900000|403430000|38.39|39.92|0.0399|6496618553|0.087|0.0309|0.0417|-0.0204
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-07-25|15/06/2018|0.48|0.5|424570000|422210000|47.25|47.09|-0.0034|7995968521|-0.04|0.0056|0|0.0448
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-04-25|15/03/2018|0.48|0.41|406350000|369650000|44.8|45.98|0.0263|7581362616|0.1707|0.0993|0.4118|0.084
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-01-29|15/12/2017|0.34|0.36|374860000|369020000|49.07|46.21|-0.0583|8303961331|-0.0556|0.0158|-0.113|-0.013
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-10-25|15/09/2017|0.3833|0.35|379810000|356100000|43.07|44.5|0.0332|7288600249|0.0951|0.0666|-0.1667|0.0008
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-07-26|15/06/2017|0.46|0.35|379500000|368380000|35.92|38.46|0.0707|6078628034|0.3143|0.0302|0.3143|0.1142
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-04-26|15/03/2017|0.35|0.25|340590000|315620000|32.78|36.09|0.101|5547255838|0.4|0.0791|0.0501|-0.0243
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-01-30|15/12/2016|0.3333|0.29|349060000|326170000|29.85|29.86|0.0003|5051421448|0.1493|0.0702|0.0524|0.0668
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-10-19|15/09/2016|0.3167|0.30|327190000|331640000|23.79|25.38|0.0668|4025906845|0.0557|-0.0134|-0.6442|-0.0601
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-07-20|15/06/2016|0.89|0.33|348100000|352490000|26.55|24.46|-0.0787|4492972659|1.697|-0.0125|0.2714|0.1417
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-04-20|15/03/2016|0.7|0.25|304900000|309300000|28.48|26.68|-0.0632|4819580525|1.8|-0.0142|-0.2473|-0.0636
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-01-25|15/12/2015|0.93|0.26|325600000|315770000|21.62|23.25|0.0754|3658684574|2.5769|0.0311|0.1071|0.0207
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-10-21|15/09/2015|0.84|0.28|319000000|319750000|22.75|23.88|0.0497|3849910769|2|-0.0023|-0.0667|-0.0492
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-07-22|15/06/2015|0.90|0.29|335500000|334620000|22.34|23.33|0.0443|3780527788|2.1034|0.0026|-0.2105|0.0946
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-04-22|15/03/2015|1.14|0.26|306500000|307550000|23.94|24.07|0.0054|4051290808|3.3846|-0.0034|0.425|0.0016
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-01-26|15/12/2014|0.8|0.28|306000000|299730000|25.77|23.86|-0.0741|4360975925|1.8571|0.0209|-0.1753|0.0112
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-10-22|15/09/2014|0.97|0.31|302600000|303670000|25.07|25.42|0.014|4242517003|2.129|-0.0035|-0.0935|-0.062
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-07-23|15/06/2014|1.07|0.33|322600000|308770000|25.12|25.51|0.0155|4250978539|2.2424|0.0448|0.321|0.097
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-04-23|15/03/2014|0.81|0.27||281470000|24.64|24.21|-0.0175|4169749407|2||0.1408|0.0398
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-01-27|15/12/2013|0.71|0.25||270690000|24.27|23.89|-0.0157|4107135654|1.84||-0.2022|-0.0067
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2013-10-23|15/09/2013|0.89|0.28||272520000|25.77|26.01|0.0093|4360975925|2.1786|||
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2022-08-11|15/06/2022||0.3938||569830000|21.75|||8220453890|||0.0675|0.0186
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2022-05-05|15/03/2022||0.3689||559430000|21.75|||8220453890|||0.0085|0.0026
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2022-02-17|15/12/2021|0.41|0.3658|565500000|557960000|24.9|23.02|-0.0755|9411002241|0.1208|0.0135|0.1081|0.0278
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2021-11-04|15/09/2021|0.37|0.3543|550200000|544340000|30.72|27.81|-0.0947|11610682201|0.0443|0.0108|-0.075|0.0369
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2021-08-05|15/06/2021|0.4|0.3288|530600000|523870000|31.42|32.22|0.0255|11875248821|0.2165|0.0128|0.1429|0.0371
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2021-05-06|15/03/2021|0.35|0.3056|511600000|505270000|24.86|24.7|-0.0064|9395884539|0.1453|0.0125|0.25|0.0149
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2021-02-18|15/12/2020|0.28|0.2362|504100000|497960000|24.1|23.455|-0.0268|9108641006|0.1854|0.0123|0.0769|0.0343
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2020-11-05|15/09/2020|0.26|0.185|487400000|483660000|18.55|19.145|0.0321|7011007512|0.4054|0.0077|0.1818|0.0428
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2020-08-06|15/06/2020|0.22|0.17|467400000|465410000|23.22|20.69|-0.109|8776042928|0.2941|0.0043|0.2941|0.0273
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2020-05-07|15/03/2020|0.17|0.14|455000000|445600000|20.345|21.88|0.0754|7689431207|0.2143|0.0211|0.0625|0.0202
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2020-02-20|15/12/2019|0.16|0.14|446000000|443350000|18.32|22.45|0.2254|6924078748|0.1429|0.006|0.2308|0.0416
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2019-11-07|15/09/2019|0.13|0.11|428200000|423480000|20.56|19.8|-0.037|7770690924|0.1818|0.0111|0.3|0.0665
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2019-08-08|15/06/2019|0.1|0.09|401500000|401060000|20.76|18.71|-0.0987|7846281593|0.1111|0.0011|0|0.0412
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2019-05-09|15/03/2019|0.1|0.06|385600000|381580000|23.67|23.5|-0.0072|8946121573|0.6667|0.0105|0|0.0258
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2019-02-21|15/12/2018|0.1|0.08|375900000|369970000|25.49|23.45|-0.08|9633993921|0.25|0.016|-0.0909|0.0433
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2018-11-08|15/09/2018|0.11|0.06|360300000|352780000|25.01|25.55|0.0216|9452577181|0.8333|0.0213|0|0.0622
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2018-08-09|15/06/2018|0.11|0.06|339200000|330920000|31.55|31.05|-0.0158|11924382251|0.8333|0.025|-2.375|0.3683
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2018-05-11|15/03/2017|-0.08||247900000||32|29.96|-0.0638|12094460896|||-2|-0.2163
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2018-05-10|15/03/2018|0.08|0.04|316300000|309220000|31.4|31.28|-0.0038|11867689610|1|0.0229|2.2|0.0354
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2018-02-28|15/12/2017|0.025||305500000|||28.48|-1||||-1.625|0.0656
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2018-02-02|15/09/2017|-0.04||286700000|||28.48|-1||||-0.4286|0.075
00611|R1000GROWTH|DBX|USD|Information Technology|1072273|2017-10-11|15/06/2017|-0.07||266700000|||28.48|-1|||||
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2022-06-02|15/04/2022||-0.1869||162570000|48.33|||6217334308|||0.2493|0.0719
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2022-03-15|15/01/2022|-0.12|-0.1496|157390000|151670000|43.2|44.66|0.0338|5557393682|-0.1979|0.0377|3|0.0882
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2021-12-02|15/10/2021|-0.03|-0.106|144630000|139930000|59.49|65.94|0.1084|7652994297|-0.717|0.0336|-0.4|0.0978
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2021-09-07|15/07/2021|-0.05|-0.1334|131740000|125480000|83.77|70.84|-0.1544|10776454673|-0.6252|0.0499|-0.4444|0.1252
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2021-06-02|15/04/2021|-0.09|-0.142|117080000|111770000|58.89|62.1|0.0545|7575807981|-0.3662|0.0475|1.25|0.0656
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2021-03-16|15/01/2021|-0.04|-0.1347|109870000|102690000|67.79|65.89|-0.028|8720734170|-0.703|0.0699|-0.6667|0.1106
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2020-12-07|15/10/2020|-0.12|-0.2147|98930000|94610000|61.56|69.32|0.1261|7919286034|-0.4411|0.0457|1|0.0845
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2020-09-02|15/07/2020|-0.06|-0.15|91220000|86890000|59.42|50.26|-0.1542|7643988810|-0.6|0.0498|-0.4545|0.067
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2020-06-03|15/04/2020|-0.11|-0.19|85490000|81300000|58.33|45.5|-0.22|7503768008|-0.4211|0.0515|-0.1538|0.0888
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2020-03-17|15/01/2020|-0.13|-0.16|78520000|77700000|32.05|37.66|0.175|4123019910|-0.1875|0.0106|-0.1333|0.0977
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2019-12-04|15/10/2019|-0.15|-0.18|71530000|69830000|44.78|43.64|-0.0255|5760649952|-0.1667|0.0243|0.875|0.1066
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2019-09-04|15/07/2019|-0.08|-0.16|64640000|63550000|47.05|43.66|-0.0721|6052670460|-0.5|0.0172|-0.3333|0.1504
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2019-06-05|15/04/2019|-0.12|-0.18|56190000|54650000|38.82|44.93|0.1574|4993935584|-0.3333|0.0282|0.7143|0.0775
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2019-03-19|15/01/2019|-0.07|-0.14|52150000|49720000|43.64|45.69|0.047|5613996588|-0.5|0.0489|-0.2222|0.1127
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2018-12-04|15/10/2018|-0.09|-0.16|46870000|44120000|27.06|26.04|-0.0377|3481089523|-0.4375|0.0623|0.1429|0
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2018-09-04|15/06/2018||-0.14|||29.73|29.05|-0.0229|3824567331|||0.0769|0
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2018-09-04|15/07/2018|-0.08|-0.13|42380000|39210000|29.73|29.05|-0.0229|3824567331|-0.3846|0.0808|-0.3333|0.1669
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2018-06-04|15/04/2018|-0.12|-0.18|36320000|33500000|26.27|28.95|0.102|3379461389|-0.3333|0.0842|0|0.1019
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2018-05-04|15/01/2018|-0.12||32960000||19.44|19.6|0.0082|2500827182|||0.3333|0
00612|R1000GROWTH|SMAR|USD|Information Technology|1073207|2018-02-05|15/10/2017|-0.09||32960000|||19.5|-1|||||
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-07-26|15/06/2022||1.91||914350000|134.73|||7898509084|||0.1437|0.0504
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-04-28|15/03/2022|2.1|1.67|925450000|870460000|128.35|134.73|0.0497|7524483940|0.2575|0.0632|0.3043|0.0962
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-02-10|15/12/2021|1.61|1.57|844250000|821080000|130.19|125.96|-0.0325|7632353221|0.0255|0.0282|0.0321|0.0469
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-10-28|15/09/2021|1.56|1.53|806450000|806200000|143.94|142.4|-0.0107|8438443204|0.0196|0.0003|-0.0659|-0.0242
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-07-27|15/06/2021|1.67|1.48|826450000|790130000|137.24|136.73|-0.0037|8045657718|0.1284|0.046|0.219|0.0917
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-04-27|15/03/2021|1.37|1.18|757020000|729030000|126.85|130.27|0.027|7436546404|0.161|0.0384|0.1048|0.0911
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-02-12|15/12/2020|1.24|1.06|693790000|686400000|116.36|116.57|0.0018|6821573153|0.1698|0.0108|0.1273|0.0372
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-10-27|15/09/2020|1.1|0.79|668890000|614090000|102.72|100|-0.0265|6021931926|0.3924|0.0892|0.375|0.1323
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-07-27|15/06/2020|0.8|0.35|590730000|556210000|91.53|90.41|-0.0122|5365921099|1.2857|0.0621|-0.2|-0.1585
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-04-27|15/03/2020|1|1|701990000|709890000|76.03|80.99|0.0652|4457237846|0|-0.0111|-0.1304|-0.0466
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-02-13|15/12/2019|1.15|1.13|736310000|735560000|94.7|92.58|-0.0224|5551761373|0.0177|0.001|0.055|0.0076
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-10-30|15/09/2019|1.09|1.24|730780000|750190000|94.32|89.57|-0.0504|5529484138|-0.121|-0.0259|-0.1484|-0.0595
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-07-23|15/06/2019|1.28|1.28|777010000|785970000|85.16|89.87|0.0553|4992481881|0|-0.0114|0.094|0.0235
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-04-22|15/03/2019|1.17|1.22|759170000|767380000|91.51|87.26|-0.0464|5364748801|-0.041|-0.0107|-0.093|0.0206
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-02-14|15/12/2018|1.29|1.2|743830000|762940000|90.22|88.44|-0.0197|5289122851|0.075|-0.025|0.0661|0.0091
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-10-25|15/09/2018|1.21|1.2|737100000|762800000|77.81|76.85|-0.0123|4561589787|0.0083|-0.0337|-0.0082|-0.067
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-07-23|15/06/2018|1.22|1.22|790050000|793610000|92.28|90.84|-0.0156|5409889644|0|-0.0045|0.1091|0.0427
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-04-23|15/03/2018|1.1|1.09|757700000|735110000|92.62|85.54|-0.0764|5429822283|0.0092|0.0307|0.0891|0.0141
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-02-14|15/12/2017|1.01|0.96|747190000|697200000|89.08|93.41|0.0486|5222290699|0.0521|0.0717|0.086|0.1161
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-10-27|15/09/2017|0.93|0.94|669490000|657570000|98.68|90.55|-0.0824|5785087980|-0.0106|0.0181|-0.0412|0.068
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-07-25|15/06/2017|0.97|0.93|626860000|620290000|93.47|86.56|-0.0739|5479653211|0.043|0.0106|0.1023|0.0791
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-04-18|15/03/2017|0.88|0.79|580900000|568300000|83|86.97|0.0478|4865852258|0.1139|0.0222|0.0864|0.0303
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-02-14|15/12/2016|0.81|0.81|563830000|545890000|83.7|85.73|0.0243|4906889387|0|0.0329|-0.0241|-0.0066
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-10-21|15/09/2016|0.83|0.82|567600000|581190000|62.98|64.97|0.0316|3692185217|0.0122|-0.0234|0|-0.0419
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-07-25|15/06/2016|0.83|0.83|592400000|589080000|61.55|62.72|0.019|3608351841|0|0.0056|0|0.0757
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-04-19|15/03/2016|0.83|0.68|550700000|560710000|60.19|61.98|0.0297|3528622177|0.2206|-0.0179|0.0921|-0.0305
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-02-23|15/12/2015|0.76|0.78|568000000|577730000|58.19|54.86|-0.0572|3411372725|-0.0256|-0.0168|0.0133|-0.1197
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-10-30|15/09/2015|0.75|0.88|645200000|652770000|58.71|60.19|0.0252|3441857610|-0.1477|-0.0116|-0.2105|-0.0293
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-07-27|15/06/2015|0.95|0.91|664700000|670030000|57.72|59.24|0.0263|3383819256|0.044|-0.008|0.0674|0.0103
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-04-21|15/03/2015|0.89|0.84|657900000|658200000|65.18|66.33|0.0176|3821159659|0.0595|-0.0005|0|-0.0382
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-02-17|15/12/2014|0.89|0.91|684000000|718390000|72.23|70.1|-0.0295|4234464156|-0.022|-0.0479|-0.0729|-0.0444
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-10-30|15/09/2014|0.96|0.90|715800000|702520000|70|72.48|0.0354|4103730820|0.0667|0.0189|-0.0495|-0.0174
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-07-28|15/06/2014|1.01|0.92|728500000|731540000|66.77|69.83|0.0458|3914372758|0.0978|-0.0042|0.1099|0.0118
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-04-23|15/03/2014|0.91|0.90||722980000|68.91|65.89|-0.0438|4039830083|0.0111||-0.1651|0.0429
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-02-14|15/12/2013|1.09|0.86||693260000|70.84|73.5|0.0375|4152975375|0.2674||0.2674|-0.0133
00613|R1000GROWTH|LECO|USD|Industrials|39105|2013-10-31|15/09/2013|0.86|0.84||702610000|67.19|70.66|0.0516|3938995483|0.0238|||
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2022-08-10|15/06/2022||0.1025||1340000000|12.53|||4711179209|||-1.6208|0.1754
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2022-04-27|15/03/2022|-0.08|-0.1651|1160000000|1140000000|11.54|12.76|0.1057|4338947250|-0.5154|0.0175|-3|-0.1773
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2022-02-23|15/12/2021|0.04|0.2779|1410000000|1420000000|19.57|12.39|-0.3669|7358162621|-0.8561|-0.007|-0.8|0.1463
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-10-27|15/09/2021|0.2|0.1878|1230000000|1230000000|24.05|25.7|0.0686|9042606447|0.065|0|-0.3548|-0.0238
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-07-28|15/06/2021|0.31|0.2384|1260000000|1220000000|27.67|28.13|0.0166|10403697673|0.3003|0.0328|0.4762|0.1455
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-04-28|15/03/2021|0.21|0.1158|1100000000|1040000000|23.08|23.25|0.0074|8677894500|0.8135|0.0577|-0.3636|-0.1603
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2021-02-24|15/12/2020|0.33|0.3333|1310000000|1260000000|21.7|20.33|-0.0631|8159025906|-0.0099|0.0397|0.0313|0.1293
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-11-04|15/09/2020|0.32|0.2662|1160000000|1110000000|17.6|17.28|-0.0182|6617458710|0.2021|0.045|0.3333|0.1485
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-08-05|15/06/2020|0.24|0.12|1010000000|953440000|15.2|16.42|0.0803|5715077781|1|0.0593|-3.6667|0.1256
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-05-05|15/03/2020|-0.09|-0.07|897300000|950570000|10.09|10.65|0.0555|3793758974|0.2857|-0.056|-0.2392|-0.2331
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2020-03-09|15/12/2019|-0.1183|-0.03|1170000000|1190000000|10|11.1|0.11|3759919640|2.9433|-0.0168|-6.915|0.0446
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-11-27|15/09/2019|0.02||1120000000||10.23|10.35|0.0117|3846397620|||-0.3333|0
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-11-05|15/09/2018|0.03||||10.27|10.27|0|3861437642|||0|0
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-08-06|15/06/2019|0.03||897300000||10.18|10.18|0|3827598308|||0|0
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-05-08|15/03/2019|0.03||897300000||10.09|10.06|-0.003|3793758974|||0|0
00614|R1000GROWTH|VRT|USD|Industrials|1089648|2019-03-13|15/12/2018|0.03||||9.93|9.95|0.002|3733600317||||
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-07-25|15/06/2022||0.3425||296160000|77.28|||15093668849|||-0.1366|0.0266
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-04-18|15/03/2022|0.45|0.3967|285070000|288480000|78.74|81.17|0.0309|15378823392|0.1344|-0.0118|0.25|-0.1238
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-01-24|15/12/2021|0.36|0.3299|325330000|263290000|77.26|76.38|-0.0114|15089763276|0.0912|0.2356|-0.0526|0.2068
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-10-18|15/09/2021|0.38|0.3315|269570000|274900000|83.57|84.42|0.0102|16322178068|0.1463|-0.0194|0.1515|0.0542
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-07-19|15/06/2021|0.33|0.2807|255700000|258680000|80.1|81.47|0.0171|15644447087|0.1756|-0.0115|-0.0833|0.0268
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-04-19|15/03/2021|0.36|0.35|249020000|274760000|67.4|68.46|0.0157|13163992230|0.0286|-0.0937|0.0286|-0.0841
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-01-25|15/12/2020|0.35|0.33|271900000|257040000|63.28|64.5|0.0193|12359308507|0.0606|0.0578|0.25|0.1383
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-10-19|15/09/2020|0.28|0.28|238870000|261480000|63.88|62.54|-0.021|12476495826|0|-0.0865|0.12|0.0959
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-07-20|15/06/2020|0.25|0.24|217960000|238120000|64.1|62.65|-0.0226|12519463839|0.0417|-0.0847|-0.3243|-0.0894
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-04-20|15/03/2020|0.37|0.37|239350000|260310000|63.4|58.97|-0.0699|12382746418|0|-0.0805|0.2333|0.0932
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-01-27|15/12/2019|0.3|0.29|218950000|246250000|72.08|72.35|0.0037|14078049890|0.0345|-0.1109|-0.1429|-0.1925
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-10-21|15/09/2019|0.35|0.3|271160000|250310000|69.03|67.9|-0.0164|13482349362|0.1667|0.0833|0.3725|0.0918
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-07-22|15/06/2019|0.255|0.53|248370000|238280000|61.4|62.33|0.0151|11992123512|-0.5189|0.0423|-0.5952|0.1109
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-04-22|15/03/2019|0.63|0.72|223570000|246090000|57.16|57.05|-0.0019|11164002624|-0.125|-0.0915|1.25|-0.0817
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-01-28|15/12/2018|0.28|0.58|243450000|226690000|51.03|51.98|0.0186|9966743208|-0.5172|0.0739|-0.1111|-0.0516
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-10-22|15/09/2018|0.315|0.58|256700000|236020000|47.19|47.06|-0.0028|9216747199|-0.4569|0.0876|-0.3942|0.1621
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-07-23|15/06/2018|0.52|0.49|220900000|211500000|45.65|44.97|-0.0149|8915968127|0.0612|0.0444|0.5294|-0.102
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-04-23|15/03/2018|0.34||246000000|214330000|43.52|43.84|0.0074|8499954524||0.1478|0.3333|0.0696
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-01-29|15/12/2017|0.255|0.26|230000000|124220000|42.99|42.61|-0.0088|8396439692|-0.0192|0.8516|-0.0893|-0.0481
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-10-16|15/09/2017|0.28|0.27|241630000|123170000|43.91|43.74|-0.0039|8576125871|0.037|0.9618|0.2444|0.0918
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-07-17|15/06/2017|0.225|0.46|221310000|121850000|42.58|43|0.0099|8316362026|-0.5109|0.8162|-0.3077|-0.0477
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-04-17|15/03/2017|0.325|0.32|232390000|120090000|39.67|40.85|0.0297|7748004983|0.0156|0.9351|0.5116|0.1453
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-01-23|15/12/2016|0.215|0.23|202900000|118320000|36.77|37.65|0.0239|7181602216|-0.0652|0.7148|-0.1042|-0.103
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-10-17|15/09/2016|0.24|0.24|226200000|116460000|37.16|37.38|0.0059|7257773564|0|0.9423|-0.4286|0.0885
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-07-18|15/06/2016|0.42|0.20|207800000|114760000|40.21|40.66|0.0112|7853473346|1.1|0.8107|-0.3|-0.0485
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-04-18|15/03/2016|0.60|0.29|218400000|204180000|35.28|36.37|0.0309|6890587823|1.069|0.0696|0.4634|0.0953
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-01-25|15/12/2015|0.41|0.22|199400000|189090000|33.5|32.94|-0.0167|6542933676|0.8636|0.0545|-0.0465|-0.0427
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-10-19|15/09/2015|0.43|0.22|208300000|197790000|30.8|31|0.0065|6015592603|0.9545|0.0531|0.1316|0.0452
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-07-20|15/06/2015|0.38|0.19|199300000|186300000|28.3|28.55|0.0088|5527313971|1|0.0698|-0.2692|-0.0386
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-04-20|15/03/2015|0.52|0.22|207300000|194380000|26.2|26.66|0.0176|5117160218|1.3636|0.0665|0.5294|0.0916
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-01-26|15/12/2014|0.34|0.16|189900000|189830000|27.91|28.16|0.009|5451142623|1.125|0.0004|0.1333|-0.0443
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-10-20|15/09/2014|0.30|0.19|198700000|186940000|22.31|23.2|0.0399|4357398412|0.5789|0.0629|-0.4865|0.0671
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-07-21|15/06/2014||0.37|186200000|179610000|22.48|22.16|-0.0142|4390601374||0.0367|-0.1591|0.0036
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-04-21|15/03/2014|0.46|0.44||178970000|20.41|20.57|0.0078|3986306726|0.0455||0.5862|0.0772
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-01-27|15/12/2013|0.29|0.46||166140000|18.55|19.05|0.027|3623027304|-0.3696||-0.1944|-0.0418
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2013-10-21|15/09/2013|0.36|-0.04||173380000|18.32|18.95|0.0344|3578105759|-10|||
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-08-17|15/06/2022||0.812||559300000|42.58|||25853643801|||0.1247|-0.0628
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-05-05|15/03/2022||0.722||596770000|42.58|||25853643801|||-0.0975|0.081
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-02-15|15/12/2021|0.8|0.8|543000000|552060000|39.11|40.5|0.0355|23746735119|0|-0.0164|0.1012|-0.0748
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-11-10|15/09/2021|0.7265|0.7005|586890000|587260000|39.6|40.19|0.0149|24044251081|0.0371|-0.0006|0|0.234
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-08-11|15/06/2021|0.7265|0.703|475600000|475400000|36.43|37.4|0.0266|22119497676|0.0334|0.0004|0.0782|-0.0917
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-05-11|15/03/2021|0.6738|0.6574|523600000|511720000|41.49|40.58|-0.0219|25191819600|0.0249|0.0232|-0.0331|0.0818
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-02-17|15/12/2020|0.6969|0.705|484000000|483970000|47.51|46.49|-0.0215|28847029609|-0.0115|0.0001|0.4537|0.0254
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-11-10|15/09/2020|0.4794|0.5911|472000000|451660000|40.97|40.31|-0.0161|24876086720|-0.189|0.045|0.9176|0.0315
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-08-12|15/06/2019|0.25||457600000||45.77|45.48|-0.0063|27790541045|||-0.6567|-0.0095
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-08-12|15/06/2020|0.7282|0.61|462000000|470910000|45.77|45.48|-0.0063|27790541045|0.1938|-0.0189|0.4783|0.2087
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-06-03|15/03/2020|0.4926||382230000|||44.5|-1||||-0.2055|-0.1211
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-05-22|15/03/2019|0.62||434900000|||44.5|-1|||||
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2022-07-28|15/06/2022||0.7722||1300000000|27.11|||4852725596|||0.2778|0.0833
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2022-04-28|15/03/2022|0.69|0.6043|1240000000|1200000000|26.8|27.11|0.0116|4797234945|0.1418|0.0333|-0.2159|-0.0882
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2022-02-22|15/12/2021|0.88|0.9582|1360000000|1450000000|37.41|31.78|-0.1505|6696438942|-0.0816|-0.0621|0|0
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2021-10-28|15/09/2021|0.88|0.8461|1360000000|1340000000|46.74|44.47|-0.0486|8366521483|0.0401|0.0149|0.1139|0.1624
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2021-07-29|15/06/2021|0.79|0.5669|1170000000|1130000000|37.64|43.27|0.1496|6737609162|0.3935|0.0354|0.2344|0.125
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2021-04-29|15/03/2021|0.64|0.5169|1040000000|1010000000|40.3|38.14|-0.0536|7213752616|0.2382|0.0297|-0.0448|-0.0189
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2021-02-11|15/12/2020|0.67|0.5179|1060000000|987660000|29.38|32.51|0.1065|5259058308|0.2937|0.0732|-0.0884|-0.0619
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2020-10-29|15/09/2020|0.735|0.5498|1130000000|1070000000|21.73|22.25|0.0239|3889698363|0.3368|0.0561|0.0809|0.6987
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2020-07-30|15/06/2020|0.68|-0.00|665200000|615100000|19.55|20.24|0.0353|3499475454|-1|0.0815|-0.4925|-0.1911
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2020-04-30|15/03/2020|1.34|0.74|822400000|806330000|14.14|13.17|-0.0686|2531078571|0.8108|0.0199|-0.0219|-0.0571
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2020-02-13|15/12/2019|1.37|1.17|872170000|771420000|23.66|23.98|0.0135|4235170944|0.1709|0.1306|0.0538|0.0623
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2019-10-31|15/09/2019|1.3|1.14|821000000|797240000|20.46|22.34|0.0919|3662366618|0.1404|0.0298|0.6456|0.1359
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2019-07-25|15/06/2019|0.79|0.67|722800000|722430000|19.44|20.22|0.0401|3479785543|0.1791|0.0005|0.463|0.0462
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2019-05-02|15/03/2019|0.54|0.48|690900000|666420000|15.42|16.36|0.061|2760200198|0.125|0.0367|-0.4|0.0219
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2019-02-14|15/12/2018|0.9|0.97|676100000|659740000|13.62|14.25|0.0463|2437997808|-0.0722|0.0248|-0.1176|-0.0732
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2018-11-01|15/09/2018|1.02|1.18|729500000|741940000|11.55|12.61|0.0918|2067465153|-0.1356|-0.0168|0.9615|0.0893
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2018-07-26|15/06/2018|0.52|0.63|669700000|691930000|12.5|11.99|-0.0408|2237516363|-0.1746|-0.0321|0.2381|0.0335
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2018-05-03|15/03/2018|0.42|0.48|648000000|636130000|11.1|10.95|-0.0135|1986914598|-0.125|0.0187|-0.4684|-0.0003
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2018-02-22|15/12/2017|0.79|0.82|648200000|679400000|13.74|12.83|-0.0662|2459477945|-0.0366|-0.0459|-0.21|-0.1057
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2017-11-02|15/09/2017|1|0.97|724800000|755820000|16.62|13.48|-0.1889|2975001906|0.0309|-0.041|1.2222|0.0993
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2017-07-27|15/06/2017|0.45|0.41|659300000|661660000|14.21|14.66|0.0317|2543608608|0.0976|-0.0036|-0.5313|-0.087
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2017-05-04|15/03/2017|0.96|0.72|722100000|724290000|11.55|11.87|0.0277|2067465153|0.3333|-0.003|-0.1864|-0.0616
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2017-02-16|15/12/2016|1.18|1.13|769500000|763880000|11.51|12.09|0.0504|2060305108|0.0442|0.0074|-0.1061|-0.0756
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2016-10-27|15/09/2016|1.32|1.21|832400000|834800000|12.75|13.64|0.0698|2282266690|0.0909|-0.0029|0|0.0348
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2016-07-28|15/06/2016|1.32|0.17|804400000|785400000|15.85|18.91|0.1931|2837170816|6.7647|0.0242|0.4348|0.1157
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2016-04-28|15/03/2016|0.92|0.15|721000000|772950000|14.68|15.17|0.0334|2627739271|5.1333|-0.0672|0.3529|-0.0603
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2016-02-04|15/12/2015|0.68|0.25|767300000|785450000|15.1|13.3|-0.1192|2702919834|1.72|-0.0231|-0.3874|-0.1281
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2015-10-29|15/09/2015|1.11|0.27|880000000|873570000|19.08|19.46|0.0199|3415344962|3.1111|0.0074|0|0.1512
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2015-07-23|15/06/2015|1.11|0.11|764400000|753080000|17.48|16.98|-0.0286|3128942799|9.0909|0.015|1.0943|0.0337
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2015-04-28|15/03/2015|0.53|0.12|739500000|719760000|15.01|15.35|0.0227|2686809689|3.4167|0.0274|-0.0364|-0.008
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2015-02-05|15/12/2014|0.55|0.21|745500000|739660000|14.09|12.54|-0.11|2522128471|1.619|0.0079|-0.3605|-0.099
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2014-10-30|15/09/2014|0.86|0.22|827400000|796940000|14.47|13.16|-0.0905|2590148989|2.9091|0.0382|1.2051|0.1572
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2014-07-24|15/06/2014|0.39|0.10|715000000|703290000|15.28|13.94|-0.0877|2735139954|2.9|0.0167|-0.2642|0.0293
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2014-05-01|15/03/2014|0.53|0.13||683270000|12.54|13.3|0.0606|2244676408|3.0769||-0.197|0.0294
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2014-02-06|15/12/2013|0.66|0.62||663740000|11.86|11.78|-0.0067|2122955463|0.0645||-0.0959|-0.065
00617|R1000GROWTH|TPX|USD|Consumer Discretionary|29691|2013-11-06|15/09/2013|0.73|0.68||709910000|10.08|11.24|0.1151|1804333181|0.0735|||
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-08-31|15/06/2022||0.6667||2120000000|59.19|||6797476928|||0.2883|0.0242
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-05-04|15/03/2022||0.5175||2070000000|59.19|||6797476928|||0.0129|0.0098
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-02-15|15/12/2021|0.73|0.5109|2260000000|2050000000|82.26|85.8|0.043|9446874128|0.4289|0.1024|0.3036|0.1472
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-11-01|15/09/2021|0.56|0.5074|1970000000|1900000000|88.8|94.84|0.068|10197938604|0.1037|0.0368|0.4|0.0479
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-09-01|15/06/2021|0.4|0.3342|1880000000|1890000000|81.79|85.48|0.0451|9392898413|0.1969|-0.0053|-5|0.3056
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-07-19|15/03/2020|-0.1||1440000000|||54.5|-1||||-1.4545|-0.2088
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-06-02|15/03/2021|0.22||1820000000|||54.5|-1|||||
00619|R1000GROWTH|WMS|USD|Industrials|29735|2022-08-04|15/06/2022||1.31||810990000|102.46|||7368904384|||1.0089|0.316
00619|R1000GROWTH|WMS|USD|Industrials|29735|2022-05-26|15/03/2022||0.6521||616240000|102.46|||7368904384|||-0.3444|-0.0539
00619|R1000GROWTH|WMS|USD|Industrials|29735|2022-02-03|15/12/2021|0.8786|0.9947|715360000|651350000|115.2|121.78|0.0571|8285162699|-0.1167|0.0983|-0.1632|0.0126
00619|R1000GROWTH|WMS|USD|Industrials|29735|2021-11-04|15/09/2021|1.05|1.13|706470000|718790000|112.01|123.83|0.1055|8055738856|-0.0708|-0.0171|-0.087|0.0555
00619|R1000GROWTH|WMS|USD|Industrials|29735|2021-08-05|15/06/2021|1.15|1.29|669300000|620960000|122.06|115.72|-0.0519|8778532687|-0.1085|0.0778|1.5948|0.5081
00619|R1000GROWTH|WMS|USD|Industrials|29735|2021-05-20|15/03/2021|0.4432|0.3367|443810000|404030000|105.82|112.09|0.0593|7610555013|0.3163|0.0985|-0.4066|-0.0871
00619|R1000GROWTH|WMS|USD|Industrials|29735|2021-02-04|15/12/2020|0.7469|0.495|486150000|408870000|85.61|99.74|0.1651|6157055577|0.5089|0.189|-0.2954|-0.1067
00619|R1000GROWTH|WMS|USD|Industrials|29735|2020-11-05|15/09/2020|1.06|1.03|544190000|535820000|69.25|65.71|-0.0511|4980447327|0.0291|0.0156|0.2771|0.0699
00619|R1000GROWTH|WMS|USD|Industrials|29735|2020-08-06|15/06/2020|0.83|0.63|508640000|492590000|49.89|55.5|0.1124|3588079626|0.3175|0.0326|14.7795|0.3718
00619|R1000GROWTH|WMS|USD|Industrials|29735|2020-05-21|15/03/2020|0.0526|0.13|370770000|371110000|41.97|44.96|0.0712|3018474807|-0.5954|-0.0009|-0.8566|-0.0576
00619|R1000GROWTH|WMS|USD|Industrials|29735|2020-02-06|15/12/2019|0.3667|0.32|393420000|392600000|42.92|45.77|0.0664|3086798414|0.1459|0.0021|1.1332|-0.2067
00619|R1000GROWTH|WMS|USD|Industrials|29735|2019-11-07|15/09/2019|0.1719|0.55|495910000|473840000|37.96|37.96|0|2730076187|-0.6875|0.0466|-0.2411|0.1987
00619|R1000GROWTH|WMS|USD|Industrials|29735|2019-08-01|15/06/2019|0.2265|0.54|413710000|413640000|32.93|33.52|0.0179|2368319596|-0.5806|0.0002|21.65|0.5198
00619|R1000GROWTH|WMS|USD|Industrials|29735|2019-05-23|15/03/2019|0.01|0.01|272220000|274410000|26.51|28.94|0.0917|1906594365|0|-0.008|-0.96|-0.1443
00619|R1000GROWTH|WMS|USD|Industrials|29735|2019-02-07|15/12/2018|0.25|0.31|318110000|339590000|25.07|23.58|-0.0594|1803029790|-0.1935|-0.0633|-0.4444|-0.2176
00619|R1000GROWTH|WMS|USD|Industrials|29735|2018-11-08|15/09/2018|0.45|0.44|406560000|417020000|27.94|26.9|-0.0372|2009439725|0.0227|-0.0251|-0.1176|0.0482
00619|R1000GROWTH|WMS|USD|Industrials|29735|2018-08-09|15/06/2018|0.51|0.4|387850000|382670000|27.34|29.46|0.0775|1966287808|0.275|0.0135|-15.5714|0.5507
00619|R1000GROWTH|WMS|USD|Industrials|29735|2018-05-29|15/03/2018|-0.035|-0.06|250110000|253380000|24.53|28.98|0.1814|1764193160|-0.4167|-0.0129|-1.125|-0.2204
00619|R1000GROWTH|WMS|USD|Industrials|29735|2018-02-08|15/12/2017|0.28|0.14|320830000|293480000|21.59|24.15|0.1186|1552748860|1|0.0932|0|-0.2
00619|R1000GROWTH|WMS|USD|Industrials|29735|2017-11-02|15/09/2017|0.28|0.28|401050000|359720000|18.69|20.57|0.1006|1344181418|0|0.1149|0.037|0.1191
00619|R1000GROWTH|WMS|USD|Industrials|29735|2017-08-03|15/06/2017|0.27|0.24|358360000|378860000|19.22|19.27|0.0026|1382298833|0.125|-0.0541|-2.2273|0.4676
00619|R1000GROWTH|WMS|USD|Industrials|29735|2017-05-25|15/03/2017|-0.22|-0.07|244180000|228820000|20.86|19.95|-0.0436|1500247427|2.1429|0.0671|-2.375|-0.1715
00619|R1000GROWTH|WMS|USD|Industrials|29735|2017-02-09|15/12/2016|0.16|0.16|294720000|309210000|23.23|23.52|0.0125|1670697316|0|-0.0469|-0.5429|-0.1831
00619|R1000GROWTH|WMS|USD|Industrials|29735|2016-10-04|15/09/2016|0.35|0.30|360800000|395040000|22.67|22.78|0.0049|1630422257|0.1667|-0.0867|-0.0541|0.0089
00619|R1000GROWTH|WMS|USD|Industrials|29735|2016-09-06|15/06/2016|0.37|0.22|357600000|349040000|22.31|23.01|0.0314|1604531079|0.6818|0.0245|-38|0.4572
00619|R1000GROWTH|WMS|USD|Industrials|29735|2016-05-24|15/03/2016|-0.01|-0.05|245400000|233310000|22.07|22.54|0.0213|1587270339|-0.8|0.0518|0|-0.2155
00619|R1000GROWTH|WMS|USD|Industrials|29735|2016-03-17|15/12/2015|0.00|0.14|312800000|309900000|19.94|21.35|0.0707|1434081189|-1|0.0094|-0.6|-0.104
00619|R1000GROWTH|WMS|USD|Industrials|29735|2015-11-25|15/06/2015||0.35|349100000||27.31|26.51|-0.0293|1964130164|||-8|0.6857
00619|R1000GROWTH|WMS|USD|Industrials|29735|2015-05-12|15/03/2015|0.00|-0.05|207100000|188470000|26.53|29.03|0.0942|1908032794|-1|0.0988|-1|-0.2601
00619|R1000GROWTH|WMS|USD|Industrials|29735|2015-02-05|15/12/2014|0.03|-0.1|279900000||23.7|23.69|-0.0004|1704499718|-1.3||0|-0.5962
00619|R1000GROWTH|WMS|USD|Industrials|29735|2014-11-05|15/09/2014|0.03|0.14|693100000||20.24|22.42|0.1077|1455657080|-0.7857||-0.5484|0
00619|R1000GROWTH|WMS|USD|Industrials|29735|2013-11-01|15/09/2013||0.31||||15.6|-1|||||
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-08-04|15/06/2022||15.89||174130000|1366.6|||10584829286|||0.1112|0.0911
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-05-04|15/03/2022||14.3||159590000|1366.6|||10584829286|||0.2837|0.2349
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-02-23|15/12/2021|10.21|11.14|147180000|129230000|999.24|1098.3|0.0991|7739488439|-0.0835|0.1389|-0.0564|0.1899
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-11-04|15/09/2021|10.82|9.13|123690000|109920000|1274|1367.5699|0.0734|9867607750|0.1851|0.1253|0.4701|0.2894
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-08-05|15/06/2021|7.36|7.37|95930000|94220000|1446.1|1479.8101|0.0233|11200586598|-0.0014|0.0181|0.1411|0.1399
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-05-06|15/03/2021|6.45|5.77|84160000|75220000|1701.86|1753.25|0.0302|13181543784|0.1179|0.1189|0.1179|0.1327
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-02-25|15/12/2020|5.77|4.54|74300000|64650000|1143.52|1104.04|-0.0345|8856991371|0.2709|0.1493|-0.0335|-0.0011
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-11-02|15/09/2020|5.97|3.59|74380000|55000000|443.81|476.9|0.0746|3437474860|0.663|0.3524|0.677|0.363
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-07-30|15/06/2020|3.56|6.24|54570000|83000000|553.77|525.18|-0.0516|4289156465|-0.4295|-0.3425|-0.5189|-0.435
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-04-30|15/03/2020|7.4|7.19|96590000|93000000|551.85|500.82|-0.0925|4274285005|0.0292|0.0386|-0.1957|-0.1477
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-01-30|15/12/2019|9.2|7.42|113330000|89000000|724.45|737.83|0.0185|5611137013|0.2399|0.2734|0.1886|0.1447
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-11-27|15/09/2019|7.74||99000000||651.41|659.01|0.0117|5045414521|||0.2113|0.1339
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-08-07|15/06/2019|6.39||87310000||663.9|659.03|-0.0073|5142154652|||-0.6458|-0.5436
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-05-07|15/03/2019|18.04||191300000||780.23|780.05|-0.0002|6043173785|||1.2327|1.0526
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-02-28|15/12/2018|8.08||93200000||742.56|730.55|-0.0162|5751405641|||0.2393|0.2737
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-11-07|15/09/2018|6.52||73170000||662.5|652.74|-0.0147|5131310938|||-0.0312|-0.0091
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-08-07|15/06/2018|6.73||73840000||780.51|782.32|0.0023|6045342717|||0.2018|0.2305
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-05-07|15/03/2018|5.6||60010000||609.7|624.99|0.0251|4722355232|||0.9113|0.5677
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-02-28|15/12/2017|2.93||38280000||519.88|498.98|-0.0402|4026665593|||-0.128|-0.0989
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-11-07|15/09/2017|3.36||42480000||402.89|401.14|-0.0043|3120534247|||0.5849|0.5532
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-08-04|15/06/2017|2.12||27350000||358.12|347.12|-0.0307|2773773657|||-0.1276|-0.1006
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-05-04|15/03/2017|2.43||30410000||290.56|289.46|-0.0038|2250496141||||
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2022-08-09|15/06/2022||0.1857||266920000|42.39|||13273103197|||-0.0999|-0.0047
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2022-05-10|15/03/2022||0.2063||268190000|42.39|||13273103197|||0.2043|0.0219
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2022-03-01|15/12/2021|0.23|0.1713|267730000|262450000|38.39|40.73|0.061|12020628237|0.3427|0.0201|0.3529|0.065
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2021-11-09|15/09/2021|0.17|0.1643|251390000|247670000|60.5|57.18|-0.0549|18943683770|0.0347|0.015|-0.2609|0.1277
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2021-08-10|15/06/2021|0.23|0.1457|222930000|213450000|64.9|62.59|-0.0356|20321406704|0.5786|0.0444|0.15|0.0041
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2021-05-11|15/03/2021|0.2|0.1583|222010000|215130000|45.62|49.32|0.0811|14284476584|0.2634|0.032|0.1765|0.0111
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2021-03-02|15/12/2020|0.17|0.155|219570000|212810000|44.5|46.17|0.0375|13933783930|0.0968|0.0318|-0.0087|0.0816
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2020-11-10|15/09/2020|0.1715|0.1269|203000000|197330000|37.84|33.99|-0.1017|11848413169|0.3515|0.0287|0.0719|0.101
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2020-09-02|15/06/2020|0.16||184370000|||33.49|-1||||0.4545|-0.0531
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2020-08-21|15/03/2020|0.11||194700000|||33.49|-1||||0.375|0.148
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2020-08-21|15/06/2019|0.08||169600000|||33.49|-1||||0|-0.0911
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2020-08-21|15/09/2019|0.08||186600000|||33.49|-1||||-0.4286|-0.0803
00621|R1000GROWTH|BSY|USD|Information Technology|1166359|2020-08-07|15/12/2019|0.14||202900000|||33.49|-1|||||
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2022-07-27|15/06/2022||0.2088||682850000|33.54|||16517116766|||0.4663|0.1856
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2022-04-27|15/03/2022|0.15|0.1424|590680000|575930000|32.72|34.43|0.0523|16113299523|0.0534|0.0256|0.1538|-0.0161
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2022-01-26|15/12/2021|0.13|0.145|600340000|585030000|31.26|28.97|-0.0733|15394307090|-0.1034|0.0262|-0.3158|-0.0767
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-10-27|15/09/2021|0.19|0.2025|650200000|645810000|39.33|34.82|-0.1147|19368461984|-0.0617|0.0068|-0.05|0.0188
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-07-28|15/06/2021|0.2|0.1767|638200000|608780000|37.15|37.83|0.0183|18294898519|0.1319|0.0483|0.0526|0.1917
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-04-28|15/03/2021|0.19|0.1131|535550000|518250000|35.92|37.36|0.0401|17689170775|0.6799|0.0334|0.4615|-0.0014
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2021-01-27|15/12/2020|0.13|0.1266|536290000|530200000|37.04|35.98|-0.0286|18240727592|0.0269|0.0115|-0.1875|-0.0812
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-10-28|15/09/2020|0.16|0.157|583700000|577580000|39.45|39.39|-0.0015|19427556686|0.0191|0.0106|-0.3043|0.0549
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-07-29|15/06/2020|0.23|0.18|553330000|541250000|32.5|34.35|0.0569|16004957670|0.2778|0.0223|0.7692|0.1341
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-04-29|15/03/2020|0.13|0.13|487900000|477410000|27.06|26.61|-0.0166|13325973723|0|0.022|-0.1875|-0.0358
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2020-01-29|15/12/2019|0.16|0.17|505990000|505590000|24.44|25.43|0.0405|12035728431|-0.0588|0.0008|0.2308|-0.0907
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-10-23|15/09/2019|0.13|0.16|556470000|547920000|23.91|25.65|0.0728|11774724168|-0.1875|0.0156|-0.35|0.062
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-07-24|15/06/2019|0.2|0.21|523960000|523880000|25.35|22.6|-0.1085|12483867170|-0.0476|0.0002|0.4286|0.2212
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-04-24|15/03/2019|0.14|0.15|429070000|438550000|29.07|25.99|-0.106|14315818910|-0.0667|-0.0216|-0.125|-0.035
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2019-01-23|15/12/2018|0.16|0.17|444620000|446610000|25.51|25.1|-0.0161|12562660733|-0.0588|-0.0045|-0.2259|-0.0884
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-10-24|15/09/2018|0.2067|0.2|487740000|489640000|24.94|25.08|0.0056|12281958549|0.0335|-0.0039|-0.311|0.0152
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-07-25|15/06/2018|0.3|0.32|480460000|469930000|24.49|24.79|0.0122|12060351067|-0.0625|0.0224|1.045|0.1755
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-04-25|15/03/2018|0.1467|0.22|408740000|402950000|22.4|21.72|-0.0304|11031109099|-0.3332|0.0144|0.0479|-0.0144
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2018-01-24|15/12/2017|0.14|0.13|414710000|412180000|21.16|22.31|0.0543|10420458519|0.0769|0.0061|-0.125|-0.0793
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-10-25|15/09/2017|0.16|0.16|450440000|449920000|20.79|19.42|-0.0659|10238248757|0|0.0012|-0.0402|0.0389
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-07-26|15/06/2017|0.1667|0.16|433560000|436810000|18.35|19.08|0.0398|9036645518|0.0419|-0.0074|0.3892|0.1554
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-04-26|15/03/2017|0.12|0.11|375250000|372490000|16.82|17.28|0.0273|8283181019|0.0909|0.0074|0.0591|-0.0269
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2017-01-25|15/12/2016|0.1133|0.11|385610000|383920000|14.94|15.65|0.0475|7357355719|0.03|0.0044|-0.2609|-0.0905
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-10-26|15/09/2016|0.1533|0.15|423990000|421170000|12.37|13.5|0.0914|6091733063|0.022|0.0067|-0.3032|0.0314
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-07-27|15/06/2016|0.22|0.10|411100000|415600000|12.82|12.23|-0.046|6313340075|1.2|-0.0108|0.4667|0.1656
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-04-27|15/03/2016|0.15|0.07|352700000|345310000|11.77|11.81|0.0034|5796257203|1.1429|0.0214|0|-0.027
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2016-01-27|15/12/2015|0.15|0.07|362500000|359410000|11.63|11.59|-0.0034|5727312601|1.1429|0.0086|-0.2857|-0.0931
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-10-28|15/09/2015|0.21|0.09|399700000|406030000|11.92|11.84|-0.0067|5870126051|1.3333|-0.0156|0|0.0191
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-07-29|15/06/2015|0.21|0.09|392200000|388170000|12.44|12.86|0.0338|6126205129|1.3333|0.0104|0.5|0.1853
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-04-29|15/03/2015|0.14|0.06|330900000|332470000|11.03|10.86|-0.0154|5431836272|1.3333|-0.0047|0|-0.0381
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2015-01-28|15/12/2014|0.14|0.06|344000000|343350000|9.82|9.92|0.0102|4835959367|1.3333|0.0019|-0.5|-0.1063
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-10-29|15/09/2014|0.28|0.08|384900000|382960000|8.92|9.19|0.0303|4392745343|2.5|0.0051|0|0.042
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-07-23|15/06/2014|0.28|0.08|369400000|374630000|8.49|8.55|0.0071|4180987291|2.5|-0.014|0.5556|0.1821
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-04-23|15/03/2014|0.18|0.05||316930000|8.76|8.76|0|4313951780|2.6||-0.0526|-0.0178
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2014-01-29|15/12/2013|0.19|0.08||322670000|8.36|8.54|0.0215|4116967404|1.375||-0.24|-0.098
00622|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|21137|2013-10-23|15/09/2013|0.25|0.11||357710000|8.14|8.15|0.0012|4008626490|1.2727|||
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-08-04|15/06/2022||0.0894||206100000|96.48|||6168845354|||-2.3444|0.225
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-05-04|15/03/2022||-0.0665||168250000|96.48|||6168845354|||-1.3173|-0.1546
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-02-22|15/12/2021|0.16|0.2096|210000000|199010000|104.51|104.2|-0.003|6682276314|-0.2366|0.0552|0.7778|0.1691
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-11-03|15/09/2021|0.09|0.0571|179630000|171370000|139.29|132.51|-0.0487|8906077924|0.5762|0.0482|0.5|0.0435
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-08-04|15/06/2021|0.06|-0.082|172140000|143370000|104.99|109.97|0.0474|6712966812|-1.7317|0.2007|-1.75|0.2205
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-05-05|15/03/2021|-0.08|-0.1592|141040000|121950000|91.34|86.18|-0.0565|5840197891|-0.4975|0.1565|-1.3636|-0.1608
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-02-24|15/12/2020|0.22|0.1194|168070000|141590000|91.77|94.99|0.0351|5867691727|0.8425|0.187|-2.4667|0.3598
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-11-05|15/09/2020|-0.15|-0.1095|123600000|115330000|115.26|116.98|0.0149|7369621725|0.3699|0.0717|-0.6667|0.1315
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-07-30|15/06/2020|-0.45|-0.24|109240000|87150000|102.62|104.46|0.0179|6561431439|0.875|0.2535|0.8|0.1155
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-04-30|15/03/2020|-0.25|-0.17|97930000|84790000|74.57|80.22|0.0758|4767939264|0.4706|0.155|-7.25|-0.0966
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-02-24|15/12/2019|0.04|-0.05|108400000|109220000|88|77.94|-0.1143|5626641504|-1.8|-0.0075|-1.8|0.1452
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-11-04|15/09/2019|-0.05|-0.2|94660000|89140000|62.35|58.3|-0.065|3986603286|-0.75|0.0619|0.6667|0.015
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-08-01|15/06/2019|-0.03|-0.25|93260000|69950000|63.43|65.26|0.0289|4055657640|-0.88|0.3332|-0.925|0.413
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-04-30|15/03/2019|-0.4|-0.3|66000000|47510000|63.34|59.64|-0.0584|4049903110|0.3333|0.3892|-7.6007|-0.1339
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-02-26|15/12/2018|0.0606|-0.2|76200000|56380000|48.36|61.86|0.2792|3092095302|-1.303|0.3515|-1.0977|0.6472
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-11-01|15/09/2018|-0.62|-0.34|46260000|41830000|37.61|39.99|0.0633|2404749891|0.8235|0.1059|-0.4701|0.3554
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-07-30|15/06/2018|-1.17|-0.35|34130000|29680000|25.6|27.56|0.0766|1636841189|2.3429|0.1499|-0.3571|0.2511
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-04-26|15/03/2018|-1.82|-0.59|27280000|27000000|7.23|7.8|0.0788|462279752|2.0847|0.0104|0.4797|-0.3229
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-03-01|15/12/2017|-1.23|-1.3|40290000|36690000|3.16|3.89|0.231|202047587|-0.0538|0.0981|-0.6535|0.7
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-10-26|15/09/2017|-3.55|-3.74|23700000|25910000|2.64|2.55|-0.0341|168799252|-0.0508|-0.0853|-0.1932|0.1127
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-07-27|15/06/2017|-4.4|-4.75|21300000|21740000|6.44|5.33|-0.1724|411767859|-0.0737|-0.0202|-0.4133|0.2171
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-04-27|15/03/2017|-7.5|-6.31|17500000|15740000|10.8|9.53|-0.1176|690542379|0.1886|0.1118|0.3514|-0.2944
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-03-08|15/12/2016|-5.55|-6.49|24800000|22750000|23.5|19|-0.1915|1502569038|-0.1448|0.0901|6.5|1.0179
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-11-02|15/09/2016|-0.74|-5.82|12290000|23440000|53.5|19.5|-0.6355|3420742278|-0.8729|-0.4757|0.2333|-0.4654
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-07-28|15/06/2016|-0.6|-6.47|22990000|23080000|77|66.3|-0.139|4923311316|-0.9073|-0.0039|-0.1176|0.1461
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-04-28|15/03/2016|-0.68|-6.89|20060000|17630000|103.9|111.3|0.0712|6643273419|-0.9013|0.1378|0|-0.3111
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-02-24|15/12/2015|-0.68|-5.12|29120000|29170000|70.5|78.9|0.1191|4507707114|-0.8672|-0.0017|0.0462|0.8524
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-10-29|15/09/2015|-0.65|-8.01|15720000|13200000|75.2|90.7|0.2061|4808220726|-0.9189|0.1909|0|0.0006
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-07-30|15/06/2015|-0.65|-7.14|15710000|14970000|11.52|12.55|0.0894|736578553|-0.909|0.0494|0|0.2762
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-04-30|15/03/2015|-0.65|-7.90|12310000|12190000|13.48|13.71|0.0171|861899147|-0.9177|0.0098|-0.1667|-0.3119
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-02-24|15/12/2014|-0.78|-8.12|17890000|17160000|13.23|12.82|-0.031|845914370|-0.9039|0.0425|-0.0824|0.3242
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-11-06|15/09/2014|-0.85|-8.18|13510000|13600000|16.64|14.81|-0.11|1063946718|-0.8961|-0.0066|0.0241|-0.2626
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-07-31|15/06/2014|-0.83|-9.02|18320000|10360000|12.68|14.12|0.1136|810747909|-0.908|0.7683|-0.1354|0.2573
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-05-06|15/03/2014|-0.96|-7.08||8240000|17.33|15.31|-0.1166|1108064737|-0.8644|||
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2022-07-26|15/06/2022||2.8||784500000|113.98|||6327848591|||0.0769|0.0411
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2022-04-26|15/03/2022|2.71|2.6|742000000|753560000|121.48|112|-0.078|6744227456|0.0423|-0.0153|-0.1026|-0.0287
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2022-01-26|15/12/2021|3.02|2.86|763900000|759130000|156.05|145.45|-0.0679|8663456421|0.0559|0.0063|0.0824|0.0297
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2021-10-27|15/09/2021|2.79|2.77|741900000|725440000|142.57|145.74|0.0222|7915085044|0.0072|0.0227|-0.0762|-0.0108
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2021-07-28|15/06/2021|3.02|2.95|750000000|742300000|156.62|154.81|-0.0116|8695100774|0.0237|0.0104|0.1797|0.0808
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2021-04-26|15/03/2021|2.56|2.21|693900000|654660000|185.3|187.34|0.011|10287333994|0.1584|0.0599|0.094|0.051
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2021-01-27|15/12/2020|2.34|2.02|660200000|602940000|177.09|166.97|-0.0571|9831537557|0.1584|0.095|0.2124|0.1194
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2020-10-27|15/09/2020|1.93|1.78|589800000|561290000|110.13|109.3|-0.0075|6114107101|0.0843|0.0508|0.1914|0.0836
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2020-07-29|15/06/2020|1.62|1.18|544300000|491820000|121.65|126.56|0.0404|6753665275|0.3729|0.1067|0.0519|0.0161
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2020-04-28|15/03/2020|1.54|1.24|535700000|508690000|96.08|107.95|0.1235|5334090948|0.2419|0.0531|0.2833|0.072
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2020-01-28|15/12/2019|1.2|1.07|499700000|475010000|108.63|110.21|0.0145|6030831328|0.1215|0.052|0.0714|0.0805
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2019-10-23|15/09/2019|1.12|0.87|462450000|442900000|95.86|109.49|0.1422|5321877100|0.2874|0.0441|0.0275|-0.0246
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2019-07-30|15/06/2019|1.09|1.11|474110000|485410000|87.88|85.13|-0.0313|4878849802|-0.018|-0.0233|-0.0268|0.0228
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2019-04-29|15/03/2019|1.12|1.08|463560000|449090000|101.6|91.01|-0.1042|5640545606|0.037|0.0322|-0.2727|0.0066
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2019-01-29|15/12/2018|1.54|1.51|460540000|441530000|79.53|81.4|0.0235|4415281417|0.0199|0.0431|-0.1809|-0.0546
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2018-10-23|15/09/2018|1.88|1.74|487150000|492950000|74.44|70.49|-0.0531|4132699164|0.0805|-0.0118|-0.1931|-0.15
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2018-07-24|15/06/2018|2.33|2.21|573140000|567970000|100.45|90.05|-0.1035|5576700762|0.0543|0.0091|0.1256|0.034
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2018-04-24|15/03/2018|2.07|2|554280000|530680000|106|103.55|-0.0231|5884821292|0.035|0.0445|0.2105|0.083
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2018-01-31|15/12/2017|1.71|1.63|511800000|500220000|101.8|109.1|0.0717|5651649297|0.0491|0.0231|0.0962|0.0525
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2017-10-24|15/09/2017|1.56|1.46|486270000|476310000|101.9|103.4|0.0147|5657200931|0.0685|0.0209|0.1064|0.0115
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2017-07-25|15/06/2017|1.41|1.41|480760000|464900000|80.3|83.15|0.0355|4458029884|0|0.0341|0.1102|0.0998
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2017-04-26|15/03/2017|1.27|1.09|437150000|413260000|74.4|79.4|0.0672|4130478426|0.1651|0.0578|0.2095|0.079
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2017-02-02|15/12/2016|1.05|1.00|405140000|395000000|66.85|67.2|0.0052|3711323532|0.05|0.0257|0.1932|0.0643
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2016-10-26|15/09/2016|0.88|0.77|380660000|370130000|49.25|49.9|0.0132|2734221214|0.1429|0.0284|0|0.168
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2016-07-27|15/06/2016|0.88|0.48|325900000|288620000|47.47|47.16|-0.0065|2635400697|0.8333|0.1292|0.2222|0.7741
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2016-04-25|15/03/2016|0.72|0.33|183700000|177310000|37.5|37.47|-0.0008|2081894325|1.1818|0.036|0.8947|0.0655
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2016-01-27|15/12/2015|0.38|0.27|172400000|159580000|34.17|33.52|-0.019|1897022007|0.4074|0.0803|-0.3559|-0.1763
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2015-10-21|15/09/2015|0.59|0.56|209300000|204710000|35.36|33.55|-0.0512|1963087589|0.0536|0.0224|-0.0484|-0.0399
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2015-07-22|15/06/2015|0.62|0.61|218000000|210610000|35.67|35.56|-0.0031|1980297780|0.0164|0.0351|-0.0606|0.0196
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2015-04-22|15/03/2015|0.66|0.53|213800000|205530000|33.84|35.5|0.0491|1878701447|0.2453|0.0402|0|0.0532
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2015-01-28|15/12/2014|0.66|0.47|203000000|192680000|34.84|36.38|0.0442|1934218629|0.4043|0.0536|0.2222|0.0867
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2014-10-22|15/09/2014|0.54|0.36|186800000|180950000|33.51|34.96|0.0433|1860380676|0.5|0.0323|0.2857|0.0114
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2014-07-23|15/06/2014|0.42|0.28|184700000|170670000|31.59|32|0.013|1753787788|0.5|0.0822|0|-0.1388
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2014-04-23|15/03/2014|0.42|0.42||198170000|29.22|29.21|-0.0003|1622212020|0||0.05|0.0335
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2014-01-29|15/12/2013|0.40|0.36||191740000|29.08|30.49|0.0485|1614439648|0.1111||0.6|0.1646
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Information Technology|16629|2013-10-23|15/09/2013|0.25|0.21||164640000|29.09|30.11|0.0351|1614994833|0.1905|||
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2022-08-09|15/06/2022||3.48||1140000000|181.14|||5978810975|||0.2655|0.0654
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2022-05-05|15/03/2022||2.75||1070000000|181.14|||5978810975|||-0.0582|0.049
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2022-02-22|15/12/2021|3.12|2.92|1060000000|1020000000|224.49|195.98|-0.127|7409646203|0.0685|0.0392|0.0576|0.2533
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2021-11-02|15/09/2021|2.95|3.04|845760000|888430000|263.19|259.6|-0.0136|8687000555|-0.0296|-0.048|0.0688|0.0138
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2021-08-03|15/06/2021|2.76|2.48|834260000|811760000|201.62|213.77|0.0603|6654785490|0.1129|0.0277|0.3663|0.1231
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2021-05-06|15/03/2021|2.02|1.95|742800000|739880000|230.05|223.93|-0.0266|7593162679|0.0359|0.0039|-0.0605|0.0295
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2021-02-23|15/12/2020|2.15|1.95|721490000|714260000|201.17|203.59|0.012|6639932632|0.1026|0.0101|0.0238|0.0348
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2020-11-03|15/09/2020|2.1|1.78|697220000|703390000|160.14|171.12|0.0686|5285672900|0.1798|-0.0088|0.25|0.0791
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2020-08-04|15/06/2020|1.68|1.16|646100000|610100000|136|140.96|0.0365|4488894200|0.4483|0.059|0.2263|-0.0109
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2020-05-05|15/03/2020|1.37|1.25|653230000|653240000|89.01|96.7|0.0864|2937915311|0.096|-0|-0.0743|-0.0138
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2020-02-25|15/12/2019|1.48|1.42|662350000|675950000|120.78|108.7|-0.1|3986534088|0.0423|-0.0201|-0.0327|-0.0293
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2019-10-31|15/09/2019|1.53|1.39|682330000|673760000|96.52|110.27|0.1425|3185794508|0.1007|0.0127|0.0699|0.0337
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2019-08-01|15/06/2019|1.43|1.27|660110000|674410000|81.13|89.48|0.1029|2677823339|0.126|-0.0212|0.3491|0.0658
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2019-05-07|15/03/2019|1.06|0.8|619330000|599060000|73.8|79.52|0.0775|2435885336|0.325|0.0338|-0.1167|-0.0316
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2019-02-26|15/12/2018|1.2|1.19|639550000|647950000|58.7|59.68|0.0167|1937485978|0.0084|-0.013|-0.0244|-0.012
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2018-11-06|15/09/2018|1.23|1.22|647290000|643650000|49.45|53.33|0.0785|1632175159|0.0082|0.0057|0.1942|0.0682
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2018-08-07|15/06/2018|1.03|0.95|605970000|592320000|75.8|75.49|-0.0041|2501898486|0.0842|0.023|0.411|0.233
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2018-05-08|15/03/2018|0.73|0.66|491440000|486340000|77.73|81.01|0.0422|2565601186|0.1061|0.0105|-0.1287|-0.0199
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2018-02-27|15/12/2017|0.8378|0.8|501400000|492700000|73.34|69.64|-0.0504|2420702090|0.0473|0.0177|0.0094|0.0253
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2017-11-07|15/09/2017|0.83|0.84|489040000|491600000|64.4|63|-0.0217|2125623480|-0.0119|-0.0052|0.2388|0.0306
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2017-08-08|15/06/2017|0.67|0.61|474500000|478070000|56.06|58.66|0.0464|1850348640|0.0984|-0.0075|0.4565|0.075
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2017-05-09|15/03/2017|0.46|0.36|441400000|431840000|51.12|52.25|0.0221|1687296079|0.2778|0.0221|-0.2203|-0.0062
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2017-02-28|15/12/2016|0.59|0.58|444140000|446670000|40.8|44.15|0.0821|1346668235|0.0172|-0.0057|-0.0635|-0.0198
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2016-11-09|15/09/2016|0.63|0.60|453100000|460920000|31.1|34.19|0.0994|1026504495|0.05|-0.017|0.4651|0.0498
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2016-08-04|15/06/2016|0.43|0.46|431600000|450690000|37.92|34.95|-0.0783|1251609264|-0.0652|-0.0424|0.3871|0.0425
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2016-05-11|15/03/2016|0.31|0.16|414000000|386230000|32.6|33.46|0.0264|1076014295|0.9375|0.0719|-0.4038|-0.0293
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2016-03-03|15/12/2015|0.52|0.53|426500000|428160000|28.5|28.7|0.007|940687388|-0.0189|-0.0039|0|-0.0033
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2015-11-03|15/09/2015|0.52|0.48|427900000|435200000|27.84|31.04|0.1149|918903053|0.0833|-0.0168|0.04|0.0597
00625|R1000GROWTH/R1000VALUE|BLD|USD|Consumer Discretionary|955539|2015-08-11|15/06/2015|0.50|0.26|403800000|414440000|28.97|29.62|0.0224|956200455|0.9231|-0.0257||
00626|R1000GROWTH|SMG|USD|Materials|20511|2022-08-03|15/06/2022||4.5||1620000000|103.93|||5776833289|||-0.0644|-0.0357
00626|R1000GROWTH|SMG|USD|Materials|20511|2022-05-03|15/03/2022||4.81||1680000000|103.93|||5776833289|||-7.5612|1.9937
00626|R1000GROWTH|SMG|USD|Materials|20511|2022-02-01|15/12/2021|-0.88|-0.7331|566000000|561180000|151.2|141.28|-0.0656|8404283394|0.2004|0.0086|0.0732|-0.2329
00626|R1000GROWTH|SMG|USD|Materials|20511|2021-11-03|15/09/2021|-0.82|-0.8651|737800000|680780000|147.05|163.91|0.1147|8173610606|-0.0521|0.0838|-1.206|-0.5417
00626|R1000GROWTH|SMG|USD|Materials|20511|2021-08-04|15/06/2021|3.98|3.52|1610000000|1500000000|176.81|162.37|-0.0817|9827786748|0.1307|0.0733|-0.2943|-0.1202
00626|R1000GROWTH|SMG|USD|Materials|20511|2021-05-05|15/03/2021|5.64|5.48|1830000000|1690000000|227.98|240.44|0.0547|12672014093|0.0292|0.0828|13.4615|1.4446
00626|R1000GROWTH|SMG|USD|Materials|20511|2021-02-03|15/12/2020|0.39|-0.765|748600000|594980000|228.5|236.62|0.0355|12700917951|-1.5098|0.2582|5.5|-0.1592
00626|R1000GROWTH|SMG|USD|Materials|20511|2020-11-04|15/09/2020|0.06|0.095|890300000|886180000|158.02|171.16|0.0832|8783365903|-0.3684|0.0046|-0.9842|-0.4025
00626|R1000GROWTH|SMG|USD|Materials|20511|2020-07-29|15/06/2020|3.8|3.37|1490000000|1310000000|141.27|152.75|0.0813|7852335813|0.1276|0.1374|-0.1556|0.0797
00626|R1000GROWTH|SMG|USD|Materials|20511|2020-05-06|15/03/2020|4.5|4.18|1380000000|1330000000|126.7|132.11|0.0427|7042478187|0.0766|0.0376|-5.0179|2.7726
00626|R1000GROWTH|SMG|USD|Materials|20511|2020-01-29|15/12/2019|-1.12|-1.27|365800000|341670000|106.18|117.37|0.1054|5901897032|-0.1181|0.0706|0.2308|-0.265
00626|R1000GROWTH|SMG|USD|Materials|20511|2019-11-06|15/09/2019|-0.91|-0.86|497700000|451500000|94.52|99.05|0.0479|5253788718|0.0581|0.1023|-1.2926|-0.5746
00626|R1000GROWTH|SMG|USD|Materials|20511|2019-07-31|15/06/2019|3.11|2.74|1170000000|1070000000|100.34|105.89|0.0553|5577286918|0.135|0.0935|-0.1456|-0.0168
00626|R1000GROWTH|SMG|USD|Materials|20511|2019-05-01|15/03/2019|3.64|3.42|1190000000|1160000000|82.59|88.24|0.0684|4590672941|0.0643|0.0259|-3.6187|2.9919
00626|R1000GROWTH|SMG|USD|Materials|20511|2019-01-30|15/12/2018|-1.39|-1.25|298100000|287260000|67.97|72.22|0.0625|3778036799|0.112|0.0377|0.8533|-0.313
00626|R1000GROWTH|SMG|USD|Materials|20511|2018-11-07|15/09/2018|-0.75|-0.67|433900000|441080000|68.87|75.96|0.1029|3828062381|0.1194|-0.0163|-1.2809|-0.5637
00626|R1000GROWTH|SMG|USD|Materials|20511|2018-07-31|15/06/2018|2.67|2.58|994600000|1000000000|75.25|74.47|-0.0104|4182687422|0.0349|-0.0054|-0.0729|-0.0152
00626|R1000GROWTH|SMG|USD|Materials|20511|2018-05-01|15/03/2018|2.88|3.36|1010000000|1100000000|81.19|75.3|-0.0725|4512855840|-0.1429|-0.0818|-3.6667|3.5598
00626|R1000GROWTH|SMG|USD|Materials|20511|2018-01-30|15/12/2017|-1.08|-1.25|221500000|232930000|104.11|87.69|-0.1577|5786838405|-0.136|-0.0491|3.1538|-0.7949
00626|R1000GROWTH|SMG|USD|Materials|20511|2017-11-02|15/09/2017|-0.26|-0.29|1080000000|371570000|97.24|96.69|-0.0057|5404976956|-0.1034|1.9066|-1.0989|0
00626|R1000GROWTH|SMG|USD|Materials|20511|2017-08-01|15/06/2017|2.63|2.51|1080000000|1061000000|93.25|92.94|-0.0033|5183197370|0.0478|0.0179|-0.054|-0.1
00626|R1000GROWTH|SMG|USD|Materials|20511|2017-05-02|15/03/2017|2.78|2.90|1200000000|1280000000|94.32|86.26|-0.0855|5242672111|-0.0414|-0.0625|-3.8958|3.8622
00626|R1000GROWTH|SMG|USD|Materials|20511|2017-01-31|15/12/2016|-0.96|-1.14|246800000|230260000|90.32|88.34|-0.0219|5020336567|-0.1579|0.0718|2.2|-0.3865
00626|R1000GROWTH|SMG|USD|Materials|20511|2016-11-03|15/09/2016|-0.3|-0.28|402300000|370000000|84.42|84.86|0.0052|4692391554|0.0714|0.0873|-1.1389|-0.5953
00626|R1000GROWTH|SMG|USD|Materials|20511|2016-08-03|15/06/2016|2.16|2.12|994100000|1046000000|71.56|77.08|0.0771|3977582746|0.0189|-0.0496|-0.28|-0.2047
00626|R1000GROWTH|SMG|USD|Materials|20511|2016-05-03|15/03/2016|3|2.51|1250000000|1235000000|70.33|67.63|-0.0384|3909214804|0.1952|0.0121|-3.6549|4.0875
00626|R1000GROWTH|SMG|USD|Materials|20511|2016-02-02|15/12/2015|-1.13|-1.07|245700000|201030000|66.57|63.99|-0.0388|3700219274|0.0561|0.2222|8.4167|-0.4915
00626|R1000GROWTH|SMG|USD|Materials|20511|2015-11-03|15/09/2015|-0.12|-0.16|483200000|476530000|64.68|65.56|0.0136|3595165763|-0.25|0.014|0|-0.6007
00626|R1000GROWTH|SMG|USD|Materials|20511|2015-08-04|15/06/2015|-0.12|2.55|1210000000|1174000000|58.25|63.24|0.0857|3237761360|-1.0471|0.0307|-1.0583|0.1
00626|R1000GROWTH|SMG|USD|Materials|20511|2015-05-05|15/03/2015|2.06|2.27|1100000000|1122000000|62.41|63.67|0.0202|3468990317|-0.0925|-0.0196|-2.823|4.0879
00626|R1000GROWTH|SMG|USD|Materials|20511|2015-02-04|15/12/2014|-1.13|-1.09|216200000|211590000|63.58|64.94|0.0214|3534023574|0.0367|0.0218|5.2778|-0.5241
00626|R1000GROWTH|SMG|USD|Materials|20511|2014-11-05|15/09/2014|-0.18|-0.23|454300000|438240000|58.28|58.64|0.0062|3239428808|-0.2174|0.0366|-1.0769|-0.5944
00626|R1000GROWTH|SMG|USD|Materials|20511|2014-08-05|15/06/2014|2.34|2.26|1120000000|1116000000|50.17|52.47|0.0458|2788643459|0.0354|0.0036|0.0783|0.0248
00626|R1000GROWTH|SMG|USD|Materials|20511|2014-05-05|15/03/2014|2.17|1.98||1089000000|57.46|56.94|-0.009|3193850039|0.096||-3.0667|4.4545
00626|R1000GROWTH|SMG|USD|Materials|20511|2014-02-06|15/12/2013|-1.05|-1.14||199650000|54.15|53.95|-0.0037|3009867512|-0.0789||4.8333|-0.5372
00626|R1000GROWTH|SMG|USD|Materials|20511|2013-11-07|15/09/2013|-0.18|-0.37||431420000|54.31|54.04|-0.005|3018760925|-0.5135|||
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2022-05-27|15/04/2022||1.4||25130000000|47.01|||35746325110|||-0.2821|-0.0862
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2022-02-24|15/01/2022|1.72|1.95|28000000000|27500000000|56.78|51.46|-0.0937|43175417328|-0.1179|0.0182|-0.2743|-0.0144
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2021-11-23|15/10/2021|2.37|2.3|28410000000|27370000000|55.13|57.3|0.0394|41920761793|0.0304|0.038|0.058|0.0873
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2021-08-26|15/07/2021|2.24|2.03|26130000000|25570000000|102.06|96.95|-0.0501|77606253642|0.1034|0.0219|0.0516|0.0665
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2021-05-27|15/04/2021|2.13|1.6|24500000000|23400000000|99.66|98.64|-0.0102|75781302246|0.3313|0.047|-0.2111|-0.0631
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2021-02-25|15/01/2021|2.7|2.14|26150000000|24490000000|81.69|81.07|-0.0076|62116942986|0.2617|0.0678|0.33|0.1118
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2020-11-24|15/10/2020|2.03|1.41|23520000000|21880000000|69.38|69.35|-0.0004|52756435365|0.4397|0.075|0.0573|0.0325
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2020-08-27|15/07/2020|1.92|1.38|22780000000|22480000000|62.13|66.21|0.0657|47243550236|0.3913|0.0133|0.4328|0.0378
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2020-05-28|15/04/2020|1.34|0.97|21950000000|20750000000|45.57|49.64|0.0893|34651352532|0.3814|0.0578|-0.33|-0.0903
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2020-02-27|15/01/2020|2|2.01|24130000000|23950000000|45.93|40.46|-0.1191|34925096402|-0.005|0.0075|0.1429|0.0523
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2019-11-26|15/10/2019|1.75|1.59|22930000000|23030000000|55.06|50.32|-0.0861|41867534140|0.1006|-0.0043|-0.186|-0.0222
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2019-08-29|15/07/2019|2.15|1.5|23450000000|23270000000|45.3|51.53|0.1375|34446044630|0.4333|0.0077|0.4828|0.0664
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2019-05-30|15/04/2019|1.45|1.2|21990000000|22260000000|66.2|59.55|-0.1005|50338368383|0.2083|-0.0121|-0.2204|-0.0841
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2019-02-28|15/01/2019|1.86|1.87|24010000000|23830000000|56.25|56.65|0.0071|42772407131|-0.0053|0.0076|1.1451|0.06
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2018-11-29|15/10/2018|0.8671|0.84|22650000000|12120000000|59.01|58.39|-0.0105|44871105298|0.0323|0.8688|-0.4929|-0.0203
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2018-09-06|15/07/2018|1.71|1.5|23120000000|22290000000|52.97|53.28|0.0059|40278301475|0.14|0.0372|0.2214|0.0824
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2018-06-04|15/04/2018|1.4|1.15|21360000000|19370000000|46.97|47.96|0.0211|35715911381|0.2174|0.1027|0.7032|-0.0264
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2018-03-08|15/01/2018|0.822|1.72|21940000000|21350000000|42.79|43.44|0.0152|32537446050|-0.5221|0.0276|0.0297|0.1188
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2017-12-07|15/10/2017|0.7983|1.34|19610000000||41.55|42.76|0.0291|31594550821|-0.4043||0.2255|0.0161
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2017-09-07|15/07/2017|0.6514|1.09|19300000000||41.34|41.1|-0.0058|31434867864|-0.4024||0.5659|0.0622
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2017-06-08|15/04/2017|0.416|0.93|18170000000||37.55|34.63|-0.0778|28552957425|-0.5527||0|-0.1171
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2017-03-29|15/01/2017|||20580000000||35.19|35.42|0.0065|26758416857|||0|0.0929
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2017-03-29|15/10/2016||0.93|18830000000||35.19|35.42|0.0065|26758416857|||0|0.1222
00627|R1000GROWTH/R1000VALUE|DELL|USD|Information Technology|257|2016-12-08|15/09/2016|||16780000000||29.84|29.87|0.001|22690286850||||
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2022-08-04|15/06/2022||1.03||152380000|127.73|||6029751418|||0.0322|0.0497
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2022-05-05|15/03/2022||0.9979||145170000|127.73|||6029751418|||-0.012|0.0039
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2022-02-23|15/12/2021|0.96|1.01|146250000|144600000|135.9|163.18|0.2007|6415432235|-0.0495|0.0114|-0.0103|0.0183
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2021-11-04|15/09/2021|0.97|1.07|143620000|145260000|184.8|174.35|-0.0565|8723855407|-0.0935|-0.0113|0.1412|0.1077
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2021-08-05|15/06/2021|0.85|0.8846|129660000|128090000|231.6|209.15|-0.0969|10933143573|-0.0391|0.0123|-0.213|-0.0324
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2021-05-06|15/03/2021|1.08|0.7937|134000000|119950000|220|221.29|0.0059|10385541980|0.3607|0.1171|-0.0442|-0.0533
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2021-02-18|15/12/2020|1.13|0.6401|141540000|109300000|239.75|224.8|-0.0624|11317880408|0.7653|0.295|0.3294|0.2089
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2020-10-29|15/09/2020|0.85|0.4466|117080000|90050000|190.26|198.31|0.0423|8981605273|0.9033|0.3002|41.5|1.0197
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2020-08-06|15/06/2020|0.02|0.3|57970000|74200000|190.05|186.51|-0.0186|8971692205|-0.9333|-0.2187|-0.975|-0.4837
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2020-05-07|15/03/2020|0.8|0.62|112280000|93940000|146.57|150.55|0.0272|6919131655|0.2903|0.1952|0.4286|0.1037
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2020-02-20|15/12/2019|0.56|0.74|101730000|100970000|178.99|174.37|-0.0258|8449582800|-0.2432|0.0075|-0.2821|0.0432
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2019-10-30|15/09/2019|0.78|0.58|97520000|85880000|175.02|200.18|0.1438|8262170917|0.3448|0.1355|-0.1522|-0.1747
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2019-08-01|15/06/2019|0.92|0.46|118170000|79260000|211.08|205.49|-0.0265|9964455546|1|0.4909|0.3939|0.3464
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2019-05-02|15/03/2019|0.66|0.29|87770000|64440000|157.33|170.33|0.0826|7427078812|1.2759|0.362|0.65|0.2514
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2019-02-21|15/12/2018|0.4|0.29|70140000|70160000|118.95|145.77|0.2255|5615273576|0.3793|-0.0003|-0.1667|-0.0956
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2018-11-01|15/09/2018|0.48|0.66|77550000|91410000|123.01|103.06|-0.1622|5806934278|-0.2727|-0.1516|1.087|0.3811
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2018-08-09|15/06/2018|0.23|0.15|56150000|49580000|102|114.85|0.126|4815114918|0.5333|0.1325|0.7692|0.2887
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2018-05-03|15/03/2018|0.13|0.15|43570000|53730000|91.8|102.2|0.1133|4333603570|-0.1333|-0.1891|-0.8602|-0.624
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2018-02-22|15/12/2017|0.93|0.84|115870000|100000000|155.6|130.4|-0.162|7345410889|0.1071|0.1587|2.3214|0.8786
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2017-11-02|15/09/2017|0.28|0.12|61680000|47100000|142.7|158.1|0.1079|6736440040|1.3333|0.3096|-0.7172|-0.3983
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2017-08-03|15/06/2017|0.99|0.72|102510000|87010000|120.05|117.55|-0.0208|5667201575|0.375|0.1781|3.5|0.8447
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2017-05-04|15/03/2017|0.22|-0.00|55570000|33760000|90.5|111.3|0.2298|4272234315|-1|0.646|-0.6|-0.2549
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2017-02-23|15/12/2016|0.55|0.42|74580000|68600000|71.25|81|0.1368|3363499391|0.3095|0.0872|-19.3333|1.4687
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2016-11-03|15/09/2016|-0.03|-0.04|30210000|32950000|50.8|53.5|0.0531|2398116021|-0.25|-0.0832|-1.0652|-0.5308
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2016-08-04|15/06/2016|0.46|0.50|64390000|68680000|71.98|64.62|-0.1023|3397960666|-0.08|-0.0625|10.5|1.168
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2016-05-05|15/03/2016|0.04|-0.01|29700000|30900000|56.32|55.82|-0.0089|2658698732|-5|-0.0388|-0.8974|-0.5234
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2016-02-25|15/12/2015|0.39|0.51|62310000|71540000|50.42|43.99|-0.1275|2380177307|-0.2353|-0.129|0|0.5807
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2015-11-05|15/09/2015|0.39|0.08|39420000|38150000|36.49|40.55|0.1113|1722583838|3.875|0.0333|-0.0488|-0.3214
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2015-08-06|15/06/2015|0.41|0.45|58090000|63330000|46.08|41.53|-0.0987|2175299061|-0.0889|-0.0827|12.6667|0.8607
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2015-05-07|15/03/2015|0.03|0.01|31220000|32220000|44.93|49.98|0.1124|2121010929|2|-0.031|-0.8929|-0.4442
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2015-02-26|15/12/2014|0.28|0.32|56170000|48880000|35.57|34.39|-0.0332|1679153296|-0.125|0.1491|0|0.7078
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2014-11-06|15/09/2014|0.28|0.07|32890000|37840000|27.82|25.75|-0.0744|1313298976|3|-0.1308|-0.3636|-0.6775
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2014-08-07|15/06/2014|0.44|0.40|102000000|61610000|31.46|30.71|-0.0238|1485132460|0.1|0.6556|3.8889|0.9868
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2014-05-08|15/03/2014|0.09|0.02||31010000|24.61|28.65|0.1642|1161764520|3.5||-0.7429|-0.338
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2014-02-27|15/12/2013|0.35|0.34||46840000|34.09|34.54|0.0132|1609286944|0.0294||1.9167|1.1536
00628|R1000GROWTH|OLED|USD|Information Technology|16860|2013-11-07|15/09/2013|0.12|-0.04||21750000|29.99|36.61|0.2207|1415738189|-4|||
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2022-08-16|15/06/2022||0.6||526530000|36.65|||4925230209|||0.0366|-0.0167
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2022-05-10|15/03/2022||0.5788||535460000|36.65|||4925230209|||-0.0721|0.0693
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2022-02-11|15/12/2021|0.61|0.6238|548100000|500750000|45.82|35.59|-0.2233|6157545356|-0.0221|0.0946|0.1731|0.3028
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2021-11-02|15/09/2021|0.52|0.5489|420700000|413990000|60.83|56.03|-0.0789|8174672583|-0.0527|0.0162|-0.2464|-0.0548
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2021-08-03|15/06/2021|0.69|0.5485|445100000|415850000|60.96|57.97|-0.049|8192142334|0.258|0.0703|0.1897|0.051
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2021-05-04|15/03/2021|0.58|0.47|423500000|393450000|63.34|59.7|-0.0575|8511980061|0.234|0.0764|0.2083|0.1043
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2021-02-16|15/12/2020|0.48|0.4378|383500000|367830000|62.36|59.33|-0.0486|8380282294|0.0964|0.0426|0.1707|0.1346
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2020-11-02|15/09/2020|0.41|0.3229|338000000|328690000|56.59|59.54|0.0521|7604877673|0.2697|0.0283|0.5185|0.1388
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2020-08-04|15/06/2020|0.27|0.12|296800000|256520000|43.58|46.42|0.0652|5856522036|1.25|0.157|-0.2703|-0.1904
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2020-05-06|15/03/2020|0.37|0.36|366600000|353190000|37.69|38.11|0.0111|5064990780|0.0278|0.038|0|0.0301
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2020-03-18|15/12/2019|0.37|0.35|355900000|348160000|28.94|31|0.0712|3889117570|0.0571|0.0222|0.0571|-0.0039
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2019-11-12|15/09/2019|0.35|0.33|357300000|346530000|38.9|42.12|0.0828|5227597672|0.0606|0.0311|-0.2045|-0.0248
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2019-08-13|15/06/2019|0.44|0.38|366400000|357810000|43.58|45.42|0.0422|5856522036|0.1579|0.024|0.2571|0.0931
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2019-06-13|15/12/2018|0.35||335200000|||36.57|-1||||-0.2222|-0.0616
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2019-05-29|15/03/2019|0.45||357200000|||36.57|-1||||0.5517|0.1124
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2018-11-20|15/09/2018|0.29||321100000|||36.57|-1||||-0.2162|-0.0363
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2018-08-30|15/06/2018|0.37||333200000|||36.57|-1||||0.0278|-0.0122
00629|R1000GROWTH|IAA|USD|Industrials|1141618|2018-06-28|15/03/2018|0.36||337300000|||36.57|-1|||||
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2022-06-15|15/05/2022||1.61||8170000000|57.73|||8152415953|||0.0952|0.0996
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2022-03-16|15/02/2022|1.68|1.47|7550000000|7430000000|55.81|62.11|0.1129|7881280948|0.1429|0.0162|-0.125|-0.119
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2021-12-16|15/11/2021|1.92|1.8|8570000000|8290000000|63.78|65.58|0.0282|9006774357|0.0667|0.0338|0.3333|0.1565
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2021-09-29|15/08/2021|1.44|1.38|7410000000|7670000000|60.94|58.37|-0.0422|8605720092|0.0435|-0.0339|0.1077|0.0277
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2021-06-17|15/05/2021|1.3|1.04|7210000000|6950000000|56.56|55.66|-0.0159|7987193160|0.25|0.0374|0.0236|0.0556
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2021-03-16|15/02/2021|1.27|0.9479|6830000000|6570000000|48.84|51.02|0.0446|6897003283|0.3398|0.0396|-0.2063|-0.1277
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2020-12-17|15/11/2020|1.6|1.27|7830000000|7030000000|41.06|42.43|0.0334|5798340774|0.2598|0.1138|0.6327|0.0726
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2020-09-24|15/08/2020|0.98|0.6604|7300000000|6290000000|32.31|33.44|0.035|4562698298|0.4839|0.1606|1.6486|0.1514
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2020-06-19|15/05/2020|0.37|0.32|6340000000|5550000000|32.79|33.87|0.0329|4630482049|0.1563|0.1423|-0.26|0.0343
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2020-03-13|15/02/2020|0.5|0.65|6130000000|6190000000|23.47|21.66|-0.0771|3314346065|-0.2308|-0.0097|-0.5238|-0.1838
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2019-12-17|15/11/2019|1.05|0.94|7510000000|6950000000|40.64|41.36|0.0177|5739029655|0.117|0.0806|0.1932|0.1431
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2019-09-24|15/08/2019|0.88|0.87|6570000000|6610000000|31.33|35.43|0.1309|4424306136|0.0115|-0.0061|0.5439|0.07
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2019-06-18|15/05/2019|0.57|0.57|6140000000|6010000000|26.81|30.12|0.1235|3786008472|0|0.0216|-0.1094|0.0115
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2019-03-14|15/02/2019|0.64|0.61|6070000000|6080000000|27.66|27.17|-0.0177|3906042366|0.0492|-0.0016|-0.2889|-0.0676
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2018-12-18|15/11/2018|0.9|0.88|6510000000|6100000000|21.56|23.75|0.1016|3044622986|0.0227|0.0672|0.2857|0.1282
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2018-09-25|15/08/2018|0.7|0.68|5770000000|5410000000|30.08|27.41|-0.0888|4247785782|0.0294|0.0665|0.5217|0.0607
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2018-06-14|15/05/2018|0.46|0.45|5440000000|4900000000|29.58|27.73|-0.0625|4177177640|0.0222|0.1102|-0.303|0.0264
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2018-03-15|15/02/2018|0.66|0.62|5300000000|4900000000|28.2|31.37|0.1124|3982299288|0.0645|0.0816|-0.175|-0.0519
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2017-12-14|15/11/2017|0.8|0.64|5590000000|4913000000|28.53|27.87|-0.0231|4028900651|0.25|0.1378|0.25|0.1135
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2017-09-20|15/08/2017|0.64|0.61|5020000000|4864000000|31.44|29.76|-0.0534|4439840013|0.0492|0.0321|1.0645|0.118
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2017-06-14|15/05/2017|0.31|0.29|4490000000|4402000000|30.85|29.44|-0.0457|4356522384|0.069|0.02|-0.3542|0.009
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2017-03-15|15/02/2017|0.48|0.46|4450000000|4367000000|26.7|28.26|0.0584|3770474864|0.0435|0.019|-0.3043|-0.1275
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2016-12-15|15/11/2016|0.69|0.80|5100000000|5206000000|21.5|24.15|0.1233|3036150085|-0.1375|-0.0204|0|0.1512
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2016-09-21|15/08/2016|0.69|0.25|4430000000|4266000000|23.16|22.4|-0.0328|3270569093|1.76|0.0384|1.4643|0.0278
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2016-06-15|15/05/2016|0.28|0.16|4310000000|4177000000|18.49|18.78|0.0157|2611089040|0.75|0.0318|0.6471|-0.0205
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2016-03-16|15/02/2016|0.17|0.60|4400000000|4504000000|21.41|19.63|-0.0831|3023440597|-0.7167|-0.0231|-0.8|-0.1555
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2015-12-16|15/11/2015|0.85|0.47|5210000000|4340000000|23.97|23.64|-0.0138|3384954207|0.8085|0.2005|0|0.1132
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2015-09-24|15/08/2015|0.85|0.45|4680000000|4552000000|19.09|21.88|0.1461|2695818864|0.8889|0.0281|0.7347|0.0734
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2015-06-17|15/05/2015|0.49|0.49|4360000000|4458000000|24.59|22.52|-0.0842|3472508421|0|-0.022|-0.02|0.0116
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2015-03-18|15/02/2015|0.5|0.45|4310000000|4272000000|22.64|23.35|0.0314|3197136561|0.1111|0.0089|-0.0909|-0.0527
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2014-12-17|15/11/2014|0.55|0.54|4550000000|4463000000|19.69|20.96|0.0645|2780548688|0.0185|0.0195|10|0.1207
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2014-09-24|15/08/2014|0.05|0.00|4060000000|3827000000|20.87|20.39|-0.023|2947183945|-1|0.0609|-1.8333|0.0634
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2014-06-18|15/05/2014|-0.06|-0.09||3599000000|19.97|20.63|0.033|2820089075|-0.3333||-1.6|-0.0039
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2014-03-19|15/02/2014|0.10|0.11||3613000000|18.4|17.74|-0.0359|2598379553|-0.0909||-0.8039|-0.1815
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2013-12-17|15/11/2013|0.51|0.56||4414000000|19.68|15.67|-0.2038|2779136493|-0.0893||0.0625|-0.0204
00630|R1000GROWTH/R1000VALUE|JBL|USD|Information Technology|8181|2013-09-25|15/08/2013|0.48|0.54||4506000000|23.71|21.62|-0.0881|3348237941|-0.1111|||
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-08-10|15/06/2022||-1.33||218110000|72.32|||6327965621|||0.0153|0.055
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-05-04|15/03/2022||-1.31||206730000|72.32|||6327965621|||0.0397|0.0442
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-03-01|15/12/2021|-1.42|-1.26|201460000|197970000|76.61|79.56|0.0385|6703338664|0.127|0.0176|1.3667|0.0636
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-11-03|15/09/2021|-0.6|-1.79|189410000|178890000|81.53|86.97|0.0667|7133836166|-0.6648|0.0588|-0.4118|0.1543
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-08-04|15/06/2021|-1.02|-1.3|164090000|167070000|69.04|78.54|0.1376|6040967286|-0.2154|-0.0178|-0.5143|0.1168
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-05-05|15/03/2021|-2.1|-1.83|146930000|145810000|74.02|74.61|0.008|6476714547|0.1475|0.0077|-0.125|0.0123
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-03-01|15/12/2020|-2.4|-1.8|145140000|150380000|87.06|88.93|0.0215|7617708433|0.3333|-0.0348|-0.04|0.0085
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-11-05|15/09/2020|-2.5|-1.71|143920000|137760000|151.9|125.66|-0.1727|13291177313|0.462|0.0447|0.2953|0.0478
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-08-05|15/06/2020|-1.93|-1.72|137360000|116290000|156.73|154.42|-0.0147|13713800179|0.1221|0.1812|7.3913|0.2084
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-05-06|15/03/2020|-0.23|-1.92|113670000|116490000|119.44|123.61|0.0349|10450943480|-0.8802|-0.0242|-0.9272|0.1355
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-02-26|15/12/2019|-3.16|-1.81|100110000|98800000|113.79|107.67|-0.0538|9956571030|0.7459|0.0133|0.8588|0.0108
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-11-07|15/09/2019|-1.7|-1.35|99040000|98480000|92.31|96.28|0.043|8077080939|0.2593|0.0057|-0.5455|0.0462
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-08-07|15/06/2019|-3.74|-1.07|94670000|91050000|143.51|132.98|-0.0734|12557056352|2.4953|0.0398|2.4953|0.088
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-05-08|15/03/2019|-1.07|-1.61|87010000|86600000|116.2|118.94|0.0236|10167444538|-0.3354|0.0047|-0.478|0.0307
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-02-27|15/12/2018|-2.05|-1.02|84420000|84920000|140.04|144.24|0.03|12253432894|1.0098|-0.0059|0.7826|0.0756
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-10-24|15/09/2018|-1.15|-0.78|78490000|78750000|134.32|125.49|-0.0657|11752936839|0.4744|-0.0033|-0.3114|0.0675
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-08-08|15/06/2018|-1.67|-0.84|73530000|71400000|121.47|132.96|0.0946|10628567409|0.9881|0.0298|2.0364|0.1382
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-05-03|15/03/2018|-0.55|-0.32|64600000|65090000|78.41|89.75|0.1446|6860838076|0.7188|-0.0075|0.4865|0.1278
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-03-01|15/12/2017|-0.37|-0.32|57280000|56480000|62.77|67.96|0.0827|5492345224|0.1563|0.0142|-0.5256|0.2452
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-10-25|15/09/2017|-0.78|-0.85|46000000|40770000|48.96|47.64|-0.027|4283976664|-0.0824|0.1283|-0.3217|0.3143
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-07-19|15/06/2017|-1.15|-0.91|35000000|22380000|33.89|40.93|0.2077|2965358849|0.2637|0.5639|-1.7667|1.142
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-04-27|15/03/2017|1.5|-0.27|16340000|14250000|34.86|36.26|0.0402|3050233495|-6.5556|0.1467|-1.9259|2.0148
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-03-01|15/12/2016|-1.62|-1.33|5420000|4720000|31.11|32.63|0.0489|2722110276|0.218|0.1483|0.3729|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-10-27|15/09/2016|-1.18|-1.32|0.00|1060000|44.54|40.9|-0.0817|3897228924|-0.1061|-1|-0.1259|10.7778
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-08-04|15/06/2016|-1.35|-1.19||90000|27.18|26.36|-0.0302|2378237116|0.1345||0|-0.5
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-05-05|15/03/2016|-1.35|-1.28||180000|17.22|17.7|0.0279|1506741760|0.0547||-0.0625|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-02-25|15/12/2015|-1.44|-1.18|1250000||14.43|13.27|-0.0804|1262618172|0.2203||0.152|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-11-05|15/09/2015|-1.25|-1.18|||25.07|24.88|-0.0076|2193613065|0.0593||0.2376|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-08-06|15/06/2015|-1.01|-1.21||100000|32.73|32.46|-0.0082|2863859413|-0.1653||-0.3221|-0.878
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-05-07|15/03/2015|-1.49|-1.01||820000|14.76|14.71|-0.0034|1291493009|0.4752||0.3796|-0.4744
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-02-26|15/12/2014|-1.08|-0.82|27000|1560000|14.99|13.9|-0.0727|1311617860|0.3171|-0.9827|0|-0.9745
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-11-06|15/09/2014|-1.08|-0.96|1060000|2750000|15.17|16.12|0.0626|1327367801|0.125|-0.6145|0.2706|-0.5891
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-08-07|15/06/2014|-0.85|-0.76|2580000|4300000|21.83|21.1|-0.0334|1910114624|0.1184|-0.4|0.1333|0.2147
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-05-08|15/03/2014|-0.75|-0.80||3540000|34.28|32.07|-0.0645|2999483610|-0.0625||2.2609|-0.2185
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-02-27|15/12/2013|-0.23|-0.69||4530000|29.45|29.03|-0.0143|2576861078|-0.6667||-0.8145|-0.0088
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2013-11-12|15/09/2013|-1.24|-0.65||4570000|36.56|12.89|-0.6474|3198982754|0.9077|||
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2022-05-25|15/04/2022||0.0444||522800000|29.3|||8746018480|||-0.8311|-0.1714
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2022-03-02|15/01/2022|0.36|0.2629|708570000|630930000|25.48|29.89|0.1731|7605752651|0.3693|0.1231|0.6364|0.2591
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2021-11-23|15/10/2021|0.22|0.1239|562740000|530610000|27.48|30.95|0.1263|8202750515|0.7756|0.0606|0.5714|0.1327
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2021-08-25|15/07/2021|0.14|0.053|496830000|471590000|20.69|23.84|0.1522|6175943062|1.6415|0.0535|0|0.2038
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2021-05-26|15/04/2021|0.00|-0.0585|412710000|405870000|18.87|19.09|0.0117|5632675097|-1|0.0169|-1|-0.179
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2021-02-24|15/01/2021|0.13|0.0917|502720000|480250000|25.57|23.72|-0.0724|7632617600|0.4177|0.0468|12|0.2243
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2020-11-24|15/10/2020|0.01|-0.0022|410620000|406630000|19.69|18.13|-0.0792|5877444130|-5.5455|0.0098|-0.8333|0.0171
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2020-08-25|15/07/2020|0.06|-0.04|403720000|395460000|16.7|15.05|-0.0988|4984932392|-2.5|0.0209|-4|0.0997
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2020-05-28|15/04/2020|-0.02|-0.16|367120000|351440000|17.37|17.61|0.0138|5184926699|-0.875|0.0446|-1.087|-0.2538
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2020-02-27|15/01/2020|0.23|0.22|492000000|488520000|15.86|15.26|-0.0378|4734192959|0.0455|0.0071|0.7692|0.1484
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2019-11-21|15/10/2019|0.13|0.09|428410000|440370000|20.06|16.86|-0.1595|5987888417|0.4444|-0.0272|12|0.0809
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2019-08-21|15/07/2019|0.01|-0.04|396330000|392510000|13.67|16.04|0.1734|4080480423|-1.25|0.0097|-1.0909|0.2131
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2019-05-21|15/04/2019|-0.11|-0.08|326700000|332330000|20|15.5|-0.225|5969978640|0.375|-0.0169|-1.7857|-0.2262
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2019-03-01|15/01/2019|0.14|0.18|422220000|443310000|20.48|20.17|-0.0151|6113257991|-0.2222|-0.0476|0.0769|0.1326
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2018-11-19|15/10/2018|0.13|0.09|372780000|367370000|19.12|17.72|-0.0732|5707299830|0.4444|0.0147|12|0.2069
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2018-08-21|15/07/2018|0.01|-0.06|308880000|301270000|21.79|25.15|0.1542|6504292002|-1.1667|0.0253|-1.1429|0.2068
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2018-05-21|15/04/2018|-0.07|-0.12|255950000|251070000|23.67|22.25|-0.06|7065469743|-0.4167|0.0194|-1.5385|-0.2433
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2018-03-01|15/01/2018|0.13|0.07|338250000|331910000|21.67|21.38|-0.0134|6468471879|0.8571|0.0191|-14|0.2182
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2017-11-28|15/10/2017|-0.01|-0.15|277670000|192360000|18.5|17.66|-0.0454|5522230242|-0.9333|0.4435|-0.9091|0.2371
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2017-08-24|15/07/2017|-0.11|-0.23|224460000|155140000|12.66|14.95|0.1809|3778996434|-0.5217|0.4468|-0.2143|0.229
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2017-05-24|15/04/2017|-0.14|-0.23|182630000|138130000|10.84|11.82|0.0904|3235728468|-0.3913|0.3222|6|-0.1985
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2017-03-01|15/01/2017|-0.02|-0.08|227860000|224430000|11.4|9.78|-0.1421|3402887711|-0.75|0.0153|-0.8|0.1569
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2016-11-30|15/10/2016|-0.1|-0.28|196960000|108330000|14.26|12.6|-0.1164|4256594839|-0.6429|0.8181|-0.375|0.2069
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2016-08-25|15/07/2016|-0.16|-0.15|163200000||11.61|11.4|-0.0181|3465572498|0.0667||0|0.1665
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2016-05-25|15/04/2016|-0.16|-0.23|139900000||14.56|12.46|-0.1442|4346144575|-0.3043||0.3333|-0.0686
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Information Technology|960365|2016-03-02|15/12/2015|-0.12|-0.23|150200000||14.98|14.37|-0.0407|4471513865|-0.4783|||
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2022-07-25|15/05/2022||1.46||1980000000|82.9|||10735192070|||3.8618|0.4143
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2022-04-06|15/02/2022|0.38|0.3003|1430000000|1400000000|83.12|86.42|0.0397|10763681277|0.2654|0.0214|-0.519|-0.128
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2022-01-05|15/11/2021|0.79|0.8129|1640000000|1550000000|97.11|94.36|-0.0283|12575325564|-0.0282|0.0581|-0.2685|-0.0061
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2021-10-06|15/08/2021|1.08|1.02|1650000000|1640000000|79.5|79.8|0.0038|10294906560|0.0588|0.0061|-0.1563|-0.0517
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2021-07-26|15/05/2021|1.28|1.26|1740000000|1680000000|88.17|84.9|-0.0371|11417633868|0.0159|0.0357|2.3684|0.3701
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2021-04-07|15/02/2021|0.38|0.2887|1270000000|1200000000|94.34|91.76|-0.0273|12216621977|0.3162|0.0583|-0.6415|-0.1477
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2021-01-06|15/11/2020|1.06|0.9953|1490000000|1450000000|89.08|88.04|-0.0117|11535475412|0.065|0.0276|-0.2639|-0.0745
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2020-10-07|15/08/2020|1.44|1.14|1610000000|1500000000|84.32|86.71|0.0283|10919075698|0.2632|0.0733|0.2743|0.1027
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2020-07-27|15/05/2020|1.13|1.01|1460000000|1400000000|79.69|81.33|0.0206|10319511055|0.1188|0.0429|3.913|0.2479
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2020-04-08|15/02/2020|0.23|0.21|1170000000|1170000000|62.45|65.81|0.0538|8087005315|0.0952|0|-0.6974|-0.1643
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2020-01-08|15/11/2019|0.76|0.73|1400000000|1400000000|74.97|73.65|-0.0176|9708291288|0.0411|0|-0.2|-0.0476
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2019-10-02|15/08/2019|0.95|0.91|1470000000|1490000000|67.17|67.38|0.0031|8698224588|0.044|-0.0134|-0.2339|-0.0813
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2019-07-22|15/05/2019|1.24|1.14|1600000000|1600000000|62.29|65.78|0.056|8066286026|0.0877|0|7.8571|0.4035
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2019-04-04|15/02/2019|0.14|0.11|1140000000|1140000000|59.43|60.03|0.0101|7695928302|0.2727|0|-0.7308|-0.1618
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2019-01-04|15/11/2018|0.52|0.67|1360000000|1380000000|54.88|52.81|-0.0377|7106723057|-0.2239|-0.0145|-0.3158|-0.0685
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2018-10-03|15/08/2018|0.76|0.86|1460000000|1420000000|63.95|59.93|-0.0629|8281248835|-0.1163|0.0282|-0.2762|-0.0641
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2018-07-19|15/05/2018|1.05|1.18|1560000000|1580000000|60.8|61.65|0.014|7873337245|-0.1102|-0.0127|2.6207|0.4182
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2018-04-05|15/02/2018|0.29|0.18|1100000000|1090000000|47.66|47.1|-0.0117|6171764089|0.6111|0.0092|-0.5246|-0.5865
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2018-01-04|15/11/2017|0.61|0.61|2660000000|1176000000|53.47|54.5|0.0193|6924134168|0|1.2619|-0.2907|0.9704
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2017-10-04|15/08/2017|0.86|0.80|1350000000|1284000000|52.92|51.63|-0.0244|6852911148|0.075|0.0514|-0.1569|-0.094
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2017-07-24|15/05/2017|1.02|1.18|1490000000|1500000000|54.67|52.52|-0.0393|7079528588|-0.1356|-0.0067|6.2857|0.4608
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2017-04-06|15/02/2017|0.14|0.11|1020000000|1040000000|53.69|52.28|-0.0263|6952622881|0.2727|-0.0192|-0.7308|-0.1429
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2017-01-05|15/11/2016|0.52|0.57|1190000000|1155000000|54.84|52.94|-0.0346|7101543111|-0.0877|0.0303|-0.3735|-0.048
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2016-10-05|15/08/2016|0.83|0.81|1250000000|1272000000|52.73|50.21|-0.0478|6828307147|0.0247|-0.0173|-0.2655|-0.1259
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2016-07-28|15/05/2016|1.13|1.01|1430000000|1423000000|51.08|54.26|0.0623|6614639572|0.1188|0.0049|0|0.4465
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2016-04-06|15/02/2016|1.13|0.15|988600000|994640000|47.9|48.52|0.0129|6202843270|6.5333|-0.0061|0.8226|-0.5881
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2016-01-06|15/11/2015|0.62|0.55|2400000000|1121000000|42.93|41.64|-0.03|5559249582|0.1273|1.1409|-0.2439|0.9355
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2015-10-07|15/08/2015|0.82|0.79|1240000000|1232000000|43.35|43.71|0.0083|5613637530|0.038|0.0065|-0.1277|-0.0949
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2015-07-27|15/05/2015|0.94|0.83|1370000000|1359000000|45.97|46.24|0.0059|5952916568|0.1325|0.0081|3.7|0.4476
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2015-04-08|15/02/2015|0.2|0.13|946400000|936670000|48.25|47.34|-0.0189|6248166560|0.5385|0.0104|-0.6226|-0.5849
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2015-01-07|15/11/2014|0.53|0.45|2280000000|1077000000|49.08|46.87|-0.045|6355648212|0.1778|1.117|-0.3026|0.9
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2014-10-08|15/08/2014|0.76|0.71|1200000000|1127000000|44.01|42.42|-0.0361|5699104659|0.0704|0.0648|-0.05|-0.0625
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2014-07-28|15/05/2014|0.80|0.78|1280000000|1239000000|44.39|45.48|0.0246|5748313156|0.0256|0.0331|5.6667|0.4117
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2014-04-03|15/02/2014|0.12|0.08||877670000|42.17|43.05|0.0209|5460832588|0.5||-0.75|-0.1208
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2014-01-08|15/11/2013|0.48|0.42||998280000|41.47|42.28|0.0195|5370186008|0.1429||-0.3766|-0.0791
00633|R1000GROWTH/R1000VALUE|RPM|USD|Materials|39271|2013-10-09|15/08/2013|0.77|0.64||1084000000|35.72|37.06|0.0375|4625585848|0.2031|||
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2022-05-26|15/04/2022||-0.2254||396250000|25.03|||5520770160|||0.3562|-0.0261
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2022-03-02|15/01/2022|-0.03|-0.1662|413080000|406880000|26.68|26.11|-0.0214|5884704176|-0.8195|0.0152|-0.8636|0.0913
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2021-11-23|15/10/2021|-0.22|-0.34|378520000|367100000|33.08|35.2|0.0641|7296327687|-0.3529|0.0311|-0.1538|-0.0312
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2021-09-01|15/07/2021|-0.26|-0.4239|390720000|362870000|36.91|40.4|0.0946|8141095492|-0.3866|0.0767|-0.3659|0.1341
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2021-05-26|15/04/2021|-0.41|-0.4869|344510000|334430000|30.97|31.9|0.03|6830932616|-0.1579|0.0301|0.1081|-0.0054
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2021-02-24|15/01/2021|-0.37|-0.475|346380000|327000000|31.97|29.79|-0.0682|7051498737|-0.2211|0.0593|-0.1591|0.1075
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2020-11-23|15/10/2020|-0.44|-0.5729|312750000|298410000|28.47|28.21|-0.0091|6279517313|-0.232|0.0481|0.1282|-0.0461
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2020-08-27|15/07/2020|-0.39|-0.67|327870000|319960000|21.64|28.03|0.2953|4773050724|-0.4179|0.0247|-0.4348|0.0302
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2020-05-27|15/04/2020|-0.69|-0.86|318270000|313260000|24.41|22.83|-0.0647|5384018980|-0.1977|0.016|0.15|-0.0822
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2020-02-26|15/01/2020|-0.6|-0.69|346770000|341480000|34.7|23.3|-0.3285|7653644567|-0.1304|0.0155|-0.1549|0.1017
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2019-11-25|15/10/2019|-0.71|-0.75|314770000|306400000|29.3|33.47|0.1423|6462587177|-0.0533|0.0273|0.2456|0.0497
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2019-08-29|15/07/2019|-0.57|-0.64|299880000|293680000|19.6|24.23|0.2362|4323096056|-0.1094|0.0211|0.0179|0.0426
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2019-05-30|15/04/2019|-0.56|-0.58|287620000|297200000|33.69|28.07|-0.1668|7430872314|-0.0345|-0.0322|1.4348|-0.1424
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2019-02-28|15/01/2019|-0.23|-0.25|335360000|331220000|50.82|33.7|-0.3369|11209170202|-0.08|0.0125|0.7692|0.0705
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2018-11-27|15/10/2018|-0.13|-0.27|313280000|305220000|41.72|43.1|0.0331|9202018837|-0.5185|0.0264|0.1818|0.0314
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2018-08-30|15/07/2018|-0.11|-0.22|303750000|298550000|61.13|56.32|-0.0787|13483207212|-0.5|0.0174|-0.4762|0.0495
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2018-05-24|15/04/2018|-0.21|-0.19|289410000|278720000|56.28|52.5|-0.0672|12413461021|0.1053|0.0384|0.5|0.0093
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2018-03-01|15/01/2018|-0.14|-0.2|286740000|283210000|36.45|38.87|0.0664|8039635279|-0.3|0.0125|-0.125|0.0406
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2017-11-30|15/10/2017|-0.16|-0.44|275550000|151480000|32.52|36.06|0.1089|7172810356|-0.6364|0.8191|-0.5152|0.2187
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2017-08-31|15/07/2017|-0.33|-0.38|226100000|218050000|21.9|22|0.0046|4830397966|-0.1316|0.0369|-0.2143|0.1791
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2017-05-25|15/04/2017|-0.42|-0.45|191760000|186550000|17.45|19.59|0.1226|3848878980|-0.0667|0.0279|0.5|0.0525
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2017-03-02|15/01/2017|-0.28|-0.35|182200000|178380000|30.73|23|-0.2515|6777996797|-0.2|0.0214|-0.2432|0.0923
00634|R1000GROWTH|NTNX|USD|Information Technology|989658|2016-11-29|15/10/2016|-0.37|-0.35|166810000||33.34|32|-0.0402|7353674508|0.0571|||
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-08-04|15/06/2022||0.185||150400000|74.96|||5565611947|||0.6562|0.0561
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-05-09|15/03/2022||0.1117||142410000|74.96|||5565611947|||0.4413|0.051
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-02-08|15/12/2021|0.12|0.0775|139650000|135500000|87.33|92.19|0.0557|6484056929|0.5484|0.0306|0|0.0198
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-11-10|15/09/2021|0.12|0.7655|136940000|336600000|123.13|113.8|-0.0758|9142126362|-0.8432|-0.5932|-0.8333|-0.5653
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-08-05|15/06/2021|0.72|0.689|315000000|308370000|88.77|85.23|-0.0399|6590973317|0.045|0.0215|0.1803|0.0991
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-05-10|15/03/2021|0.61|0.505|286590000|272000000|99.17|91.97|-0.0726|7363150124|0.2079|0.0536|0.2979|0.1487
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-02-02|15/12/2020|0.47|0.4183|249500000|243640000|79.84|77.58|-0.0283|5927940807|0.1236|0.0241|0|0.0134
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-11-10|15/09/2020|0.47|0.3565|246200000|234070000|60.71|66.6|0.097|4507581381|0.3184|0.0518|0.4688|0.1173
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-07-30|15/06/2020|0.32|0.22|220350000|208640000|46.21|54.45|0.1783|3430988875|0.4545|0.0561|0.28|0.0005
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-04-30|15/03/2020|0.25|0.25|220230000|217730000|41.58|35.18|-0.1539|3087221955|0|0.0115|0.087|0.0462
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-02-06|15/12/2019|0.23|0.24|210500000|207240000|39.73|39.17|-0.0141|2949863431|-0.0417|0.0157|-0.0417|0.0525
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-11-06|15/09/2019|0.24|0.23|200000000|195380000|44.57|48.05|0.0781|3309222596|0.0435|0.0236|0.2|-0.0196
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-08-01|15/06/2019|0.2|0.16|204000000|204860000|38.8|32.69|-0.1575|2880812993|0.25|-0.0042|0.1765|0.0283
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-04-29|15/03/2019|0.17|0.1|198390000|193240000|31.66|37.51|0.1848|2350684039|0.7|0.0267|0|0.106
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-02-05|15/12/2018|0.17|0.12|179370000|174460000|31.43|31.71|0.0089|2333607088|0.4167|0.0281|-0.575|-0.1376
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-11-19|15/09/2018|0.4|0.38|208000000|205620000|28.81|25.48|-0.1156|2139077897|0.0526|0.0116|-0.1304|-0.0693
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-08-06|15/06/2018|0.46|0.43|223480000|218980000|31.79|29.5|-0.072|2360336327|0.0698|0.0205|0.15|0.0783
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-05-01|15/03/2018|0.4|0.36|207260000|199440000|24.88|26.96|0.0836|1847284182|0.1111|0.0392|0.25|0.0947
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-02-01|15/12/2017|0.32|0.21|189330000|160030000|27.9|26.93|-0.0348|2071512448|0.5238|0.1831|-0.0857|0.0408
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-11-09|15/09/2017|0.35|0.29|181900000|174660000|34.26|26.29|-0.2326|2543728099|0.2069|0.0415|0|0.0011
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-08-02|15/06/2017|0.35|0.30|181700000|177400000|24.72|22.72|-0.0809|1835404551|0.1667|0.0242|0.25|0.0731
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-04-27|15/03/2017|0.28|0.25|169330000|167160000|23.84|25.26|0.0596|1770066586|0.12|0.013|0.12|0.0586
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-02-01|15/12/2016|0.25|-0.01|159960000|113530000|17.42|20.36|0.1688|1293395967|-26|0.409|0.1364|0.0153
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-11-10|15/09/2016|0.22|0.15|157550000|149250000|13.93|15|0.0768|1034271306|0.4667|0.0556|0.375|0.0681
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-07-28|15/06/2016|0.16|0.13|147500000|144400000|12.96|12.53|-0.0332|962250959|0.2308|0.0215|1.2857|0.0902
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-04-28|15/03/2016|0.07|0.04|135300000|135530000|10.2|9.46|-0.0725|757327128|0.75|-0.0017|0|0.1275
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-02-03|15/12/2015|0.07|0.06|120000000|127700000|9.46|9.3|-0.0169|702383803|0.1667|-0.0603|2.5|-0.177
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-11-05|15/09/2015|0.02|0.13|145800000|143210000|11.36|11.34|-0.0018|843454517|-0.8462|0.0181|-0.8333|0.0062
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-08-06|15/06/2015|0.12|0.10|144900000|139460000|10.1|11.23|0.1119|749902394|0.2|0.039|0.5|0.0402
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-04-30|15/03/2015|0.08|0.05|139300000|132700000|11.12|11.06|-0.0054|825635072|0.6|0.0497|0.6|0.1353
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-02-05|15/12/2014|0.05|0.06|122700000|122080000|13.33|12.65|-0.051|989722622|-0.1667|0.0051|-0.2857|0.0016
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-11-12|15/09/2014|0.07|0.06|122500000|117710000|11.84|12.55|0.06|879093478|0.1667|0.0407|0.4|0.0434
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-07-31|15/06/2014|0.05|0.04|117400000|116880000|10.26|10.54|0.0273|761782024|0.25|0.0044|-0.375|-0.0901
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-05-08|15/03/2014|0.08|0.08||128460000|9.81|9.92|0.0112|728370547|0||-0.1111|0.4182
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-02-06|15/12/2013|0.09|-0.11||90580000|9.92|9.79|-0.0131|736537775|-1.8182||-0.3077|-0.2168
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2013-11-14|15/09/2013|0.13|0.04||115660000|9.95|10.24|0.0291|738765188|2.25|||
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2022-07-25|15/06/2022||4.14||2240000000|146.94|||15873820757|||-0.082|-0.0044
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2022-04-28|15/03/2022|5.54|4.51|2540000000|2250000000|140.07|146.94|0.049|15131660220|0.2284|0.1289|0.1283|0.114
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2022-01-27|15/12/2021|4.91|5.07|2280000000|2280000000|159.64|153.18|-0.0405|17245792118|-0.0316|0|0.0187|0.0044
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2021-10-21|15/09/2021|4.82|4.75|2270000000|2140000000|166.56|168.48|0.0115|17993354448|0.0147|0.0607|-0.0398|0.0318
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2021-07-22|15/06/2021|5.02|4.46|2200000000|1960000000|151.47|152.81|0.0088|16363193204|0.1256|0.1224|0.4509|0.2222
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2021-04-22|15/03/2021|3.46|2.98|1800000000|1730000000|158.66|157.3|-0.0086|17139923898|0.1611|0.0405|0.6555|0.1321
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2021-01-28|15/12/2020|2.09|1.72|1590000000|1410000000|119.37|122.15|0.0233|12895453899|0.2151|0.1277|0.0718|0.1277
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2020-10-25|15/09/2020|1.95|1.71|1410000000|1340000000|120.18|115.5|-0.0389|12982957341|0.1404|0.0522|0.5|0.1849
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2020-07-28|15/06/2020|1.3|1.05|1190000000|1080000000|95.2|97.16|0.0206|10284385889|0.2381|0.1019|-0.4323|-0.1849
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2020-04-27|15/03/2020|2.29|2.25|1460000000|1540000000|78.79|81.94|0.04|8511626046|0.0178|-0.0519|0.1508|0.021
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2020-02-03|15/12/2019|1.99|1.99|1430000000|1430000000|103.5|107.33|0.037|11181029135|0|0|-0.2134|-0.1006
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2019-10-21|15/09/2019|2.53|2.5|1590000000|1640000000|121.65|119.3|-0.0193|13141760495|0.012|-0.0305|0.063|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2019-07-22|15/06/2019|2.38|2.35|1590000000|1650000000|107.06|110.31|0.0304|11565613061|0.0128|-0.0364|-0.0916|-0.0592
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2019-04-22|15/03/2019|2.62|2.39|1690000000|1760000000|105.19|112.17|0.0664|11363598859|0.0962|-0.0398|0.1008|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2019-01-28|15/12/2018|2.38|2.4|1690000000|1720000000|97.27|96.26|-0.0104|10508006438|-0.0083|-0.0174|-0.2067|-0.0452
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2018-10-18|15/09/2018|3|2.74|1770000000|1810000000|99.75|99.62|-0.0013|10775919383|0.0949|-0.0221|0.0345|-0.038
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2018-07-19|15/06/2018|2.9|2.45|1840000000|1820000000|110.96|113.33|0.0214|11986927367|0.1837|0.011|0.0394|-0.0054
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2018-04-16|15/03/2018|2.79|2.33|1850000000|1670000000|104.16|110.38|0.0597|11252328846|0.1974|0.1078|0.4091|0.1635
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2018-01-25|15/12/2017|1.98|1.87|1590000000|1500000000|110.1|111.36|0.0114|11894022132|0.0588|0.06|0.0259|0.0127
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2017-10-16|15/09/2017|1.93|1.91|1570000000|1486000000|107.35|104.27|-0.0287|11596941648|0.0105|0.0565|0.0782|0.0397
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2017-07-24|15/06/2017|1.79|1.76|1510000000|1442000000|97.66|96.25|-0.0144|10550138611|0.017|0.0472|-0.011|0.0272
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2017-04-17|15/03/2017|1.81|1.72|1470000000|1440000000|89.16|89.1|-0.0007|9631889841|0.0523|0.0208|0.1908|0.1221
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2017-02-01|15/12/2016|1.52|1.52|1310000000|1295000000|84.4|87.7|0.0391|9117670300|0|0.0116|-0.0898|-0.0076
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2016-10-17|15/09/2016|1.67|1.61|1320000000|1374000000|63.37|69.37|0.0947|6845814534|0.0373|-0.0393|0|-0.0222
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2016-07-25|15/06/2016|1.67|1.55|1350000000|1421000000|70.24|65.73|-0.0642|7587975483|0.0774|-0.05|0.0503|-0.0357
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2016-04-18|15/03/2016|1.59|1.49|1400000000|1389000000|69.31|69.74|0.0062|7487508232|0.0671|0.0079|0.272|0.0526
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2016-01-21|15/12/2015|1.25|1.24|1330000000|1362000000|59.2|61.08|0.0318|6395332689|0.0081|-0.0235|-0.1667|-0.0567
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2015-10-19|15/09/2015|1.5|1.37|1410000000|1514000000|64.34|65.82|0.023|6950602643|0.0949|-0.0687|-0.0506|-0.0473
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2015-07-30|15/06/2015|1.58|1.42|1480000000|1562000000|65.58|65.92|0.0052|7084559528|0.1127|-0.0525|-0.0814|0.0207
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2015-04-16|15/03/2015|1.72|1.31|1450000000|1615000000|57.73|67.18|0.1637|6236529534|0.313|-0.1022|0|-0.0705
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2015-01-22|15/12/2014|1.72|1.19|1560000000|1671000000|58.05|53.65|-0.0758|6271098867|0.4454|-0.0664|0.0683|-0.1186
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2014-10-20|15/09/2014|1.61|1.43|1770000000|1738000000|54.09|58.51|0.0817|5843303069|0.1259|0.0184|0.0952|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2014-07-17|15/06/2014|1.47|1.24|1770000000|1718000000|64.1|62.63|-0.0229|6924675850|0.1855|0.0303|0.1053|0.016
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2014-04-21|15/03/2014|1.33|1.21||1691000000|57.57|60.09|0.0438|6219244868|0.0992||-0.395|0.0784
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2014-01-23|15/12/2013||2.00||1568000000|55.05|52.67|-0.0432|5947011066|||0.7391|-0.0491
00636|R1000GROWTH/R1000VALUE|CE|USD|Materials|39184|2013-10-18|15/09/2013|1.12|1.15||1649000000|54.24|57.16|0.0538|5859507623|-0.0261|||
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2022-08-04|15/06/2022||0.784||526150000|114.24|||6772295814|||0.8769|0.0927
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2022-05-03|15/03/2022||0.4177||481530000|114.24|||6772295814|||-0.3331|0.035
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2022-02-16|15/12/2021|0.65|0.6263|462660000|465230000|133.02|128.75|-0.0321|7885599045|0.0378|-0.0055|0.0156|0.0051
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2021-11-02|15/09/2021|0.64|0.6297|460330000|486150000|169.73|148.64|-0.1243|10061815135|0.0164|-0.0531|0.3061|0.0427
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2021-08-04|15/06/2021|0.49|0.3484|441480000|438600000|147.14|145.74|-0.0095|8722650740|0.4064|0.0066|1.1304|0.1296
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2021-05-05|15/03/2021|0.23|0.1401|390840000|389570000|146.07|137.5|-0.0587|8659220217|0.6417|0.0033|-0.3611|0.0365
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2021-02-17|15/12/2020|0.36|-0.2244|377080000|342080000|181.69|164.98|-0.092|10770819905|-2.6043|0.1023|17|0.1159
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2020-11-05|15/09/2020|0.02|-0.4936|337920000|312350000|157.99|154.55|-0.0218|9365853229|-1.0405|0.0819|-0.9545|0.1503
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2020-08-05|15/06/2020|0.44|-0.58|293770000|196740000|111.5|123.55|0.1081|6609865173|-1.7586|0.4932|-0.4054|-0.4198
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2020-05-06|15/03/2020|0.74|0.77|506320000|504270000|121.15|112.61|-0.0705|7181929828|-0.039|0.0041|-0.2673|-0.0275
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2020-02-13|15/12/2019|1.01|0.97|520620000|519320000|171.96|172.32|0.0021|10194013090|0.0412|0.0025|0.1744|0.0177
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2019-10-30|15/09/2019|0.86|0.86|511580000|514640000|147.12|148.52|0.0095|8721464861|0|-0.0059|-0.1313|-0.0312
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2019-08-01|15/06/2019|0.99|0.98|528060000|531210000|152.07|149.56|-0.0165|9014908029|0.0102|-0.0059|0.2222|0.0524
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2019-04-30|15/03/2019|0.81|0.79|501760000|497250000|128.64|129.43|0.0061|7625946653|0.0253|0.0091|-0.1|0.0492
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2019-02-12|15/12/2018|0.9|0.84|478240000|481490000|117.92|120.98|0.0259|6990451023|0.0714|-0.0067|0.2329|0.0141
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2018-11-01|15/09/2018|0.73|0.73|471590000|471850000|114.91|115.93|0.0089|6812014630|0|-0.0006|-0.1609|-0.037
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2018-08-02|15/06/2018|0.87|0.85|489700000|486590000|107.69|110.33|0.0245|6384003557|0.0235|0.0064|0.2083|0.0562
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2018-04-30|15/03/2018|0.72|0.71|463660000|461150000|96|95.03|-0.0101|5691004992|0.0141|0.0054|-0.0137|0.0541
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2018-02-08|15/12/2017|0.73|0.69|439880000|438990000|93.92|93.56|-0.0038|5567699775|0.058|0.002|0.1774|0.0151
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2017-11-01|15/09/2017|0.62|0.61|433320000|429360000|86.3|88.68|0.0276|5115976544|0.0164|0.0092|-0.1622|-0.0274
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2017-08-01|15/06/2017|0.74|0.72|445550000|444360000|79.01|78.49|-0.0066|4683815798|0.0278|0.0027|0.2131|0.0553
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2017-05-04|15/03/2017|0.61|0.56|422200000|422320000|75.91|79.44|0.0465|4500043852|0.0893|-0.0003|0.0893|0.0595
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2017-02-09|15/12/2016|0.56|0.56|398500000|392910000|70.73|68.4|-0.0329|4192966689|0|0.0142|0.1429|0.038
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2016-11-01|15/09/2016|0.49|0.50|383900000|388070000|66.91|62.74|-0.0623|3966512134|-0.02|-0.0107|-0.1967|-0.0453
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2016-08-03|15/06/2016|0.61|0.61|402100000|402970000|65.53|63.9|-0.0249|3884703648|0|-0.0022|0.1961|0.0436
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2016-05-03|15/03/2016|0.51|0.51|385300000|383080000|66.18|66|-0.0027|3923236584|0|0.0058|0|0.0369
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2016-02-08|15/12/2015|0.51|0.44|371600000|371340000|64.03|61.84|-0.0342|3795781695|0.1591|0.0007|0.0851|0.0156
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2015-11-05|15/09/2015|0.47|0.42|365900000|365610000|61.97|64.54|0.0415|3673662357|0.119|0.0008|0.093|-0.0124
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2015-08-04|15/06/2015|0.43|0.49|370500000|370620000|60.27|63.3|0.0503|3572884099|-0.1224|-0.0003|-0.1887|0.0574
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2015-04-30|15/03/2015|0.53|0.40|350400000|353020000|50.84|54.05|0.0631|3013861403|0.325|-0.0074|0.359|0.0373
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2015-02-12|15/12/2014|0.39|0.38|337800000|339800000|49.42|50.19|0.0156|2929681836|0.0263|-0.0059|0.2188|0.0084
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2014-11-04|15/09/2014|0.32|0.32|335000000|336370000|44.25|43.68|-0.0129|2623197614|0|-0.0041|-0.2195|-0.0376
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2014-08-04|15/06/2014|0.41|0.41|348100000|345770000|41.37|41.79|0.0102|2452467400|0|0.0067|0.2059|0.0621
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2014-05-01|15/03/2014|0.34|0.32||325560000|40.78|40.93|0.0037|2417491423|0.0625||0.0625|0.0294
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2014-03-13|15/12/2013|0.32|0.31||316260000|39.84|39.48|-0.009|2361767081|0.0323||0.1429|0.0313
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Discretionary|41256|2013-11-06|15/09/2013|0.28|0.28||306650000|37.75|37.62|-0.0034|2237869151|0|||
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-08-03|15/06/2022||1.43||3370000000|53.79|||6186942580|||0.5436|0.0466
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-05-09|15/03/2022||0.9264||3220000000|53.79|||6186942580|||-0.0549|-0.0153
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-02-08|15/12/2021|1.34|0.9802|3360000000|3270000000|63.58|69.68|0.0959|7312991520|0.3671|0.0275|0.4255|0.0275
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-11-02|15/09/2021|0.94|0.9118|3270000000|3090000000|86.92|80.1|-0.0785|9997565135|0.0309|0.0583|-0.1296|-0.3512
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-07-28|15/06/2021|1.08|0.9758|5040000000|4870000000|138.87|141.03|0.0156|15972869888|0.1068|0.0349|-0.2603|0.0566
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-05-03|15/03/2021|1.46|0.9671|4770000000|4350000000|139.12|141.52|0.0173|16001624966|0.5097|0.0966|0.2269|0.0214
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-02-10|15/12/2020|1.19|0.6779|4670000000|4240000000|121.66|117.6|-0.0334|13993371336|0.7554|0.1014|0.4167|0.1066
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-11-05|15/09/2020|0.84|0.3937|4220000000|3860000000|94.59|96.4|0.0191|10879770702|1.1336|0.0933|-2.3333|0.2057
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-07-30|15/06/2020|-0.63|-0.76|3500000000|3360000000|84.08|75.02|-0.1078|9670907875|-0.1711|0.0417|-2.3404|-0.0933
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-05-04|15/03/2020|0.47|0.49|3860000000|3940000000|64.33|68.91|0.0712|7399256753|-0.0408|-0.0203|-0.5804|-0.0676
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-02-10|15/12/2019|1.12|1.01|4140000000|4230000000|93.21|92.28|-0.01|10721042990|0.1089|-0.0213|-0.0508|-0.0024
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-10-28|15/09/2019|1.18|1.04|4150000000|4270000000|79.72|81.37|0.0207|9169419254|0.1346|-0.0281|-0.0781|-0.0212
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-08-01|15/06/2019|1.28|1.04|4240000000|4370000000|67.48|71.97|0.0665|7761570905|0.2308|-0.0297|1.5098|0.0291
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-05-01|15/03/2019|0.51|0.4|4120000000|4250000000|68.08|64.1|-0.0585|7830582915|0.275|-0.0306|-0.2917|-0.0615
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-02-14|15/12/2018|0.72|0.84|4390000000|4560000000|59.67|51.97|-0.129|6863261687|-0.1429|-0.0373|-0.191|0.0115
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-10-31|15/09/2018|0.89|0.98|4340000000|4400000000|86.94|86.99|0.0006|9999866032|-0.0918|-0.0136|-0.0918|-0.0046
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-08-01|15/06/2018|0.98|0.97|4360000000|4300000000|99.72|100.42|0.007|11469825454|0.0103|0.014|0.6066|0.0406
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-05-02|15/03/2018|0.61|0.51|4190000000|3910000000|95.53|99.93|0.0461|10987890074|0.1961|0.0716|0.3556|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-02-07|15/12/2017|0.45|0.43|4190000000|3895000000|90.15|85.04|-0.0567|10369081122|0.0465|0.0757|-0.2373|0.0771
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-11-01|15/09/2017|0.59|0.57|3890000000|3788000000|69.35|71.56|0.0319|7976658323|0.0351|0.0269|-0.0167|0.0346
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-08-02|15/06/2017|0.6|0.60|3760000000|3676000000|58.87|58.13|-0.0126|6771245527|0|0.0229|1|0.0621
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-05-03|15/03/2017|0.3|0.15|3540000000|3565000000|50.17|52.65|0.0494|5770568742|1|-0.007|0.25|-0.038
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-02-22|15/12/2016|0.24|0.20|3680000000|3641000000|48.38|49.9|0.0314|5564682721|0.2|0.0107|-0.4146|-0.0081
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-11-02|15/09/2016|0.41|0.37|3710000000|3792000000|32.17|34.68|0.078|3700203162|0.1081|-0.0216|0|0.0082
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-08-03|15/06/2016|0.41|0.21|3680000000|3814000000|28.69|33|0.1502|3299932755|0.9524|-0.0351|-6.125|0.0366
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-05-03|15/03/2016|-0.08|-0.17|3550000000|3560000000|31.02|27.72|-0.1064|3567930069|-0.5294|-0.0028|0|0.0629
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-02-24|15/12/2015|-0.08|-0.05|3340000000|3119000000|26.81|25.82|-0.0369|3083694450|0.6|0.0709|-0.4667|0.4153
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-11-04|15/09/2015|-0.15|-0.10|2360000000|2343000000|28.55|31.46|0.1019|3283829763|0.5|0.0073|-0.0625|0.9344
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-08-05|15/06/2015|-0.16|-0.14|1220000000|1064000000|43.69|42.32|-0.0314|5025237186|0.1429|0.1466|0.2308|0.7354
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-05-04|15/03/2015|-0.13|-0.22|703000000|815130000|49.5|49.23|-0.0055|5693505345|-0.4091|-0.1376|0.3|-0.1537
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-02-18|15/12/2014|-0.1|-0.13|830700000|778030000|42.54|41.93|-0.0143|4892964093|-0.2308|0.0677|0|0.2539
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-11-05|15/09/2014|-0.10|-0.17|662500000|656360000|39.46|38.84|-0.0157|4538701327|-0.4118|0.0094|-0.2308|-0.2327
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-07-29|15/06/2014|-0.13|-0.26|863400000|551310000|26.78|30.96|0.1561|3080243981|-0.5|0.5661|-0.6486|1.1004
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-05-01|15/03/2014|-0.37|-0.27||262480000|27.14|26.47|-0.0247|3121651143|0.3704||0|-0.007
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-02-24|15/12/2013|-0.37|-0.30||264320000|27.37|30.3|0.1071|3148105981|0.2333||-0.3273|0.3803
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2013-11-04|15/09/2013|-0.55|-0.42||191490000|20.07|20.87|0.0399|2308457587|0.3095|||
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2022-07-21|15/06/2022||2.34||591040000|76.11|||8174214066|||0.1359|0.0893
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2022-04-21|15/03/2022|2.22|2.06|561200000|542600000|78.76|78.03|-0.0093|8458824229|0.0777|0.0343|-0.0431|-0.0004
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2022-01-27|15/12/2021|2.32|2.3|561450000|562280000|109.74|95.2|-0.1325|11786075771|0.0087|-0.0015|0.0175|0.006
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2021-10-21|15/09/2021|2.28|2.24|558100000|554370000|119.03|122.02|0.0251|12783821869|0.0179|0.0067|0.0507|0.0905
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2021-07-15|15/06/2021|2.17|1.97|511800000|513370000|96.22|94.36|-0.0193|10334028131|0.1015|-0.0031|0.1421|0.4771
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2021-04-15|15/03/2021|1.9|1.47|346500000|346020000|94.04|100.26|0.0661|10099896098|0.2925|0.0014|-0.0155|0.0143
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2021-01-21|15/12/2020|1.93|1.33|341600000|341700000|71.31|71.19|-0.0017|7658693738|0.4511|-0.0003|0.4191|0.1145
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2020-10-22|15/09/2020|1.36|1.05|306500000|307380000|38.78|42.15|0.0869|4164971869|0.2952|-0.0029|0.4624|-0.0412
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2020-07-16|15/06/2020|0.93|0.73|319670000|305960000|37.03|36.26|-0.0208|3977021869|0.274|0.0448|0.1205|0.1661
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2020-04-16|15/03/2020|0.83|0.72|274130000|276690000|29.66|30.99|0.0448|3185483984|0.1528|-0.0093|-0.336|-0.0574
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2020-01-23|15/12/2019|1.25|1.21|290830000|290900000|57.25|57.49|0.0042|6148650000|0.0331|-0.0002|0.0081|0.0295
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2019-10-17|15/09/2019|1.24|1.19|282490000|279980000|45.72|48.01|0.0501|4910328131|0.042|0.009|0.042|0.0567
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2019-07-18|15/06/2019|1.19|1.16|267330000|273100000|43.59|46|0.0553|4681566016|0.0259|-0.0211|0.0259|0.0285
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2019-04-22|15/03/2019|1.16|1.09|259910000|264310000|44.3|46.99|0.0607|4757819918|0.0642|-0.0166|0.0265|0.0067
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2019-01-24|15/12/2018|1.13|1.07|258190000|260570000|44.41|45.55|0.0257|4769633984|0.0561|-0.0091|0.0762|0.0457
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2018-10-18|15/09/2018|1.05|1.03|246900000|251930000|54.5|49.4|-0.0936|5853300000|0.0194|-0.02|0.0606|0.0363
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2018-07-19|15/06/2018|0.99|0.98|238240000|241860000|58.48|58.48|0|6280751951|0.0102|-0.015|0.0313|0.0498
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2018-04-19|15/03/2018|0.96|0.93|226940000|231520000|56.61|59.19|0.0456|6079914066|0.0323|-0.0198|0.1294|0.0099
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2018-01-25|15/12/2017|0.85|0.83|224720000|228050000|59.78|59.41|-0.0062|6420371869|0.0241|-0.0146|0.0759|0.0607
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2017-10-19|15/09/2017|0.79|0.78|211870000|219290000|52.26|55.9|0.0697|5612723820|0.0128|-0.0338|0.0395|0.0583
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2017-07-20|15/06/2017|0.76|0.73|200190000|207540000|48.79|49.51|0.0148|5240046098|0.0411|-0.0354|0.0857|0.0545
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2017-04-20|15/03/2017|0.7|0.69|189850000|195890000|46.3|46.45|0.0032|4972619918|0.0145|-0.0308|0.0448|0.0217
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2017-01-26|15/12/2016|0.67|0.67|185810000|193290000|49.35|50.53|0.0239|5300189836|0|-0.0387|0.0469|0.0141
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2016-10-24|15/09/2016|0.64|0.65|183230000|188620000|37.85|37.32|-0.014|4065089836|-0.0154|-0.0286|0|0.0035
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2016-07-21|15/06/2016|0.64|0.61|182600000|179780000|34.53|34.77|0.007|3708521869|0.0492|0.0157|0.0323|0.0908
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2016-04-21|15/03/2016|0.62|0.56|167400000|164330000|36.84|36.61|-0.0062|3956616016|0.1071|0.0187|0.0333|0.041
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2016-01-21|15/12/2015|0.60|0.54|160800000|158880000|31.71|32.3|0.0186|3405653902|0.1111|0.0121|0.0526|0.0621
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2015-10-15|15/09/2015|0.57|0.46|151400000|149500000|32.14|34.38|0.0697|3451835934|0.2391|0.0127|-0.0172|0.239
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2015-07-27|15/06/2015|0.58|0.45|122200000|117670000|33.79|33.42|-0.011|3629046098|0.2889|0.0385|0.4872|0.0427
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2015-04-20|15/03/2015|0.39|0.43|117200000|114930000|29.7|30.91|0.0407|3189780082|-0.093|0.0198|-0.1333|-0.0135
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2015-01-22|15/12/2014|0.45|0.43|118800000|112420000|24.87|26.35|0.0595|2671038090|0.0465|0.0568|-0.0217|0.0626
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2014-10-16|15/09/2014|0.46|0.40|111800000|107880000|21.91|23.3|0.0634|2353133984|0.15|0.0363|0.15|0.0371
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2014-07-17|15/06/2014|0.40|0.37|107800000|105480000|24.21|23.96|-0.0103|2600153902|0.0811|0.022|0|0.0772
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2014-04-21|15/03/2014|0.40|0.34||97920000|23.5|23.65|0.0064|2523900000|0.1765||0.1429|0.0434
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2014-01-23|15/12/2013|0.35|0.33||93850000|24.55|23.09|-0.0595|2636669918|0.0606||-0.0278|0.0258
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financial|24303|2013-10-17|15/09/2013|0.36|0.32||91490000|20.7|20.87|0.0082|2223180082|0.125|||
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2022-07-27|15/06/2022|||||253.23|||10858490821|||0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2022-04-27|15/03/2022|1.41||457000000||264.54|268.31|0.0143|11343463662|||0.093|-0.0113
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2022-02-24|15/12/2021|1.29||462200000||264.55|281.6|0.0644|11343891572|||-0.0652|0.0776
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2021-10-27|15/09/2021|1.38||428900000||306.25|320.98|0.0481|13131986219|||-0.2159|0.0325
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2021-07-28|15/06/2021|1.76||415400000||244.27|251.57|0.0299|10474286791|||0.0173|0.0575
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2021-04-28|15/03/2021|1.73||392800000||255.655|265.21|0.0374|10962474843|||0.1019|0.0326
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2021-02-18|15/12/2020|1.57||380400000||251.46|248.45|-0.012|10782593772|||0.0129|0.0649
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2020-10-28|15/09/2020|1.55||357200000||183.19|195.75|0.0686|7855179061|||0.0839|0.0894
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2020-07-30|15/06/2020|1.43||327900000||162.23|168.04|0.0358|6956414916|||0.7024|0.012
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2020-04-29|15/03/2020|0.84||324000000||143.1|155.96|0.0899|6136121822|||-0.1064|-0.0253
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2020-02-20|15/12/2019|0.94||332400000||165.72|161.56|-0.0251|7106066195|||-0.3237|0.0593
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2019-10-23|15/09/2019|1.39||313800000||157.09|145.78|-0.072|6736011974|||0.4184|0.1457
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2019-07-25|15/06/2019|0.98||273900000||154.32|155.2|0.0057|6617234970|||0.2727|0.0579
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2019-04-24|15/03/2019|0.77||258900000||140.4|139.15|-0.0089|6020345420|||-0.2222|-0.0145
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2019-02-21|15/12/2018|0.99|0.86|262700000|235100000|125.77|126.11|0.0027|5393011796|0.1512|0.1174|-0.25|0.0054
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2018-10-24|15/09/2018|1.32|0.72|261300000|219300000|116.09|130.7|0.1259|4977933819|0.8333|0.1915|0.3608|0.0353
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2018-07-25|15/06/2018|0.97|0.69|252400000|222600000|138.66|134.89|-0.0272|5945734717|0.4058|0.1339|0.3472|0.0686
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2018-04-25|15/03/2018|0.72|0.57|236200000|217900000|103.39|109.79|0.0619|4433358521|0.2632|0.084|0.0909|-0.0284
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2018-02-20|15/12/2017|0.66||243100000||96.55|95.44|-0.0115|4140059786|||-0.1646|0.0574
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2017-10-25|15/09/2017|0.79||229900000||86.79|88.41|0.0187|3721551334|||-0.2617|0.0031
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2017-07-25|15/06/2017|1.07||229200000|214100000|80.38|82.73|0.0292|3446690665||0.0705|1.5476|0.094
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2017-04-21|15/03/2017|0.42|0.70|209500000|201700000|78.75|75.51|-0.0411|3376796456|-0.4|0.0387|-0.4545|-0.0127
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2017-02-21|15/12/2016|0.77|0.77|212200000|204600000|79.93|81.4|0.0184|3427394816|0|0.0371|0.1|0.0821
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2016-10-20|15/09/2016|0.7|0.77|196100000|199200000|76.84|71.95|-0.0636|3294895585|-0.0909|-0.0156|-0.0411|-0.0106
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2016-07-21|15/06/2016|0.73|0.73|198200000|202100000|84.03|84.88|0.0101|3603202566|0|-0.0193|0.0896|0.0318
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2016-04-21|15/03/2016|0.67|0.73|192100000|193600000|87.99|84.27|-0.0423|3773007149|-0.0822|-0.0077|-0.2118|-0.0471
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2016-02-17|15/12/2015|0.85|0.80|201600000|204300000|78.07|77.66|-0.0053|3347638074|0.0625|-0.0132|0.1184|0.0323
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2015-10-21|15/09/2015|0.76|0.83|195300000|206600000|83.62|82.07|-0.0185|3585621955|-0.0843|-0.0547|0.0556|-0.0336
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2015-07-22|15/06/2015|0.72|0.69|202100000|198900000|80.37|82.98|0.0325|3446262101|0.0435|0.0161|0.0746|0.0648
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2015-04-22|15/03/2015|0.67|0.68|189800000|199680000|73.22|75.75|0.0346|3139670357|-0.0147|-0.0495|-0.0563|-0.0336
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2015-02-11|15/12/2014|0.71|0.66|196400000|196600000|68.75|76.08|0.1066|2947996906|0.0758|-0.001|0.0597|0.0171
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2014-10-22|15/09/2014|0.67|0.70|193100000|189910000|64.41|64.24|-0.0026|2761898059|-0.0429|0.0168|0.0635|-0.479
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2014-07-23|15/06/2014|0.63|0.66|370600000|182240000|69.04|67.4|-0.0238|2960432132|-0.0455|1.0336|0.0862|0.0081
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2014-04-23|15/03/2014|0.58|0.67||180770000|76.02|72.51|-0.0462|3259734035|-0.1343||-0.1471|-0.0192
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2014-02-12|15/12/2013|0.68|0.77||184300000|77.96|81.3|0.0428|3342921253|-0.1169||0|0.0604
00640|R1000GROWTH/R1000VALUE|MORN|USD|Financial|16655|2013-10-23|15/09/2013|0.68|0.61||173800000|74.71|78.38|0.0491|3203561399|0.1148|||
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2022-08-02|15/06/2022||-0.0818||211370000|63.27|||4186837046|||-0.6073|0.0335
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2022-05-12|15/03/2022||-0.2083||204520000|63.27|||4186837046|||0.2224|0.0208
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2022-02-08|15/12/2021|-0.18|-0.1704|203590000|200350000|107.4|78.23|-0.2716|7107101341|0.0563|0.0162|0.8|0.0404
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2021-11-08|15/09/2021|-0.1|-0.1342|195690000|182210000|87.17|125.97|0.4451|5768398529|-0.2548|0.074|-0.6|0.0843
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2021-08-03|15/06/2021|-0.25|-0.3767|180480000|173120000|69|78.83|0.1425|4566014763|-0.3363|0.0425|-0.0741|0.0452
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2021-05-13|15/03/2021|-0.27|-0.4563|172670000|167010000|56.91|59.29|0.0418|3765969557|-0.4083|0.0339|0.9286|0.0381
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2021-02-04|15/12/2020|-0.14|-0.1446|166340000|165040000|78.92|67.65|-0.1428|5222461982|-0.0318|0.0079|1|0.0017
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2020-11-05|15/09/2020|-0.07|0.0112|166050000|163370000|63.15|55.08|-0.1278|4178896221|-7.25|0.0164|-1.4667|0.0213
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2020-08-04|15/06/2020|0.15|0.03|162590000|159330000|71.43|55.77|-0.2192|4726817912|4|0.0205|0.0714|0.0184
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2020-05-14|15/03/2020|0.14|0.03|159660000|154020000|56.54|63.89|0.13|3741485201|3.6667|0.0366|0.5556|0.0433
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2020-02-04|15/12/2019|0.09|0.12|153030000|149730000|67.87|62.93|-0.0728|4491238181|-0.25|0.022|-0.625|0.0494
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2019-11-05|15/09/2019|0.24|0.15|145820000|143340000|65.6|64.99|-0.0093|4341022630|0.6|0.0173|0.2632|0.0341
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2019-08-06|15/06/2019|0.19|0.08|141010000|139580000|83.24|59.78|-0.2818|5508334190|1.375|0.0102|0.4615|0.0674
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2019-05-14|15/03/2019|0.13|0.06|132100000|128100000|102.93|100.82|-0.0205|6811302912|1.1667|0.0312|-0.3158|0.0652
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2019-02-06|15/12/2018|0.19|0.12|124010000|120110000|105.23|100.58|-0.0442|6963503606|0.5833|0.0325|-0.05|0.0793
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2018-11-06|15/09/2018|0.2|0.12|114900000|112210000|86.07|96.11|0.1166|5695607091|0.6667|0.024|0.3333|0.0617
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2018-08-07|15/06/2018|0.15|0.11|108220000|106150000|102.54|102.94|0.0039|6785495043|0.3636|0.0195|0.6667|0.0992
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2018-05-08|15/03/2018|0.09|0.05|98450000|96310000|75.4|87.98|0.1668|4989529277|0.8|0.0222|0.8|0.0721
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2018-02-06|15/12/2017|0.05|-0.14|91830000|66420000|58.43|64.63|0.1061|3866554261|-1.3571|0.3826|-1.8333|0.0843
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2017-11-07|15/09/2017|-0.06|-0.16|84690000|61930000|51.9|53.65|0.0337|3434437292|-0.625|0.3675|-0.3333|0.0573
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2017-08-03|15/06/2017|-0.09|-0.23|80100000|56940000|45.59|46.02|0.0094|3016878460|-0.6087|0.4067|-0.1818|0.0922
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2017-05-09|15/03/2017|-0.11|-0.15|73340000|72450000|40.63|43.46|0.0697|2688654851|-0.2667|0.0123|0.2222|0.0769
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2017-02-07|15/12/2016|-0.09|-0.29|68100000|45810000|36.97|35.79|-0.0319|2446457556|-0.6897|0.4866|0|0.0735
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2016-11-07|15/09/2016|-0.09|-0.22|63440000|41200000|32.04|34.01|0.0615|2120219090|-0.5909|0.5398|-0.55|0.0824
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2016-08-02|15/06/2016|-0.2|-0.25|58610000|35490000|33.98|33.93|-0.0015|2248596805|-0.2|0.6515|0|0.1166
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2016-05-10|15/03/2016|-0.20|-0.23|52490000|50710000|25.26|25.95|0.0273|1671558463|-0.1304|0.0351|-0.1667|0.0995
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2016-02-04|15/12/2015|-0.24|-0.37|47740000|26110000|28.37|23.24|-0.1808|1877360039|-0.3514|0.8284|0.4118|0.112
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2015-11-05|15/09/2015|-0.17|-0.28|42930000||39.75|36.01|-0.0941|2630421548|-0.3929||-0.1905|0.1253
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2015-08-06|15/06/2015|-0.21|-0.22|38150000||35.62|37.55|0.0542|2357122333|-0.0455||0|0.1426
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2015-05-12|15/03/2015|-0.21|-0.25|33390000|30290000|32.57|32.32|-0.0077|2155291296|-0.16|0.1023|-0.0455|-0.5664
00641|R1000GROWTH|NEWR|USD|Information Technology|943121|2015-02-12|15/12/2014|-0.22|-0.24|77000000||35.1|33.75|-0.0385|2322711757|-0.0833|||
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2022-08-17|15/06/2022||0.4005||1990000000|9.42|||2910133812|||0.6892|0.0529
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2022-05-31|15/03/2022||0.2371||1890000000|9.42|||2910133812|||0.4172|0.1053
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2022-03-17|15/12/2021|0.13|0.1673|1870000000|1710000000|9.44|13.65|0.446|2916312286|-0.223|0.0936|-0.7174|0.2721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2021-11-16|15/09/2021|0.46|0.748|1470000000|1400000000|31.31|20.7|-0.3389|9672641969|-0.385|0.05|-1.9787|1.3965
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2021-08-30|15/06/2021|-0.47|0.9398|613400000|1110000000|51.61|46.54|-0.0982|15943949743|-1.5001|-0.4474|-1.7833|-0.2931
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2021-06-01|15/03/2021|0.6|0.9054|867700000|969000000|65.97|66.07|0.0015|20380204835|-0.3373|-0.1045|-0.4828|-0.1323
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2021-03-11|15/12/2020|1.16|1.19|1000000000|1060000000|70.71|71.79|0.0153|21844539011|-0.0252|-0.0566|0.1717|0.0703
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2020-10-29|15/09/2020|0.99||934300000||53.62|52.54|-0.0201|16564901338|||0.8333|0.3999
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2020-08-12|15/06/2020|0.54||667400000||52.39|49.01|-0.0645|16184915857|||-0.069|-0.0689
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2020-05-26|15/03/2020|0.58||716800000||24.46|34.01|0.3904|7556461761|||-0.4051|-0.0845
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2020-03-02|15/12/2019|0.975||783000000||39.89|44.29|0.1103|12323273357|||0.3542|0.1667
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2019-11-21|15/09/2019|0.72|0.22|671100000|231870000|35.15|41.39|0.1775|10858939181|2.2727|1.8943|0.0435|0.1452
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2019-08-14|15/06/2019|0.69|0.18|586000000|199840000|34.9|30.52|-0.1255|10781706331|2.8333|1.9323|0.0718|0.0937
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2019-05-13|15/03/2019|0.6438|0.16|535800000|173820000|27.91|26.53|-0.0494|8622275327|3.0238|2.0825|0.3477|0.0121
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2019-03-18|15/12/2018|0.4777|0.13|529400000|129050000|32.51|40.97|0.2602|10043359295|2.6746|3.1023|0.4928|0.2784
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2018-11-26|15/09/2018|0.32|0.08|414100000|92440000|21.84|22.78|0.043|6747061823|3|3.4797|0.2815|0.2041
00642|R1000GROWTH/R1000VALUE|STNE|USD|Information Technology|1096238|2018-08-29|15/06/2018|0.2497||343900000|||31.35|-1|||||
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-07-20|15/06/2022||3.24||2010000000|154.9|||5751023655|||0.0221|0.0806
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-04-20|15/03/2022|3.34|3.17|1970000000|1860000000|147.81|154.94|0.0482|5487791000|0.0536|0.0591|0.1171|0.0103
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-01-26|15/12/2021|2.99|2.87|1950000000|1840000000|162.74|151.19|-0.071|6042102376|0.0418|0.0598|0.1589|0.1272
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-10-20|15/09/2021|2.58|2.5|1730000000|1650000000|166.31|171.31|0.0301|6174646661|0.032|0.0485|0.075|0.1019
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-07-21|15/06/2021|2.4|2.34|1570000000|1480000000|154.1|149.3|-0.0311|5721322242|0.0256|0.0608|0.194|0.2171
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-04-21|15/03/2021|2.01|1.63|1290000000|1150000000|174.98|169.06|-0.0338|6496540570|0.2331|0.1217|0|-0.0077
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-01-27|15/12/2020|2.01|1.73|1300000000|1200000000|149.79|142.35|-0.0497|5561302961|0.1618|0.0833|0.2484|0.1927
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-10-21|15/09/2020|1.61|1.41|1090000000|1040000000|128.29|131.43|0.0245|4763065301|0.1418|0.0481|0.6429|0.3236
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-07-22|15/06/2020|0.98|0.71|823510000|786590000|121.78|121.91|0.0011|4521366567|0.3803|0.0469|-0.0577|-0.1122
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-04-22|15/03/2020|1.04|1.1|927570000|930980000|98.15|101.75|0.0367|3644047791|-0.0545|-0.0037|-0.1811|-0.0677
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-01-29|15/12/2019|1.27|1.42|994880000|995540000|112.08|112.5|0.0037|4161231551|-0.1056|-0.0007|-0.0593|-0.015
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-10-23|15/09/2019|1.35|1.41|1010000000|1020000000|115.64|114.99|-0.0056|4293404765|-0.0426|-0.0098|-0.1176|-0.0381
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-07-24|15/06/2019|1.53|1.53|1050000000|1070000000|110.59|111.42|0.0075|4105911621|0|-0.0187|-0.0316|0.0194
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-04-24|15/03/2019|1.58|1.51|1030000000|1050000000|112.16|114.92|0.0246|4164201805|0.0464|-0.019|-0.0595|-0.1271
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-01-30|15/12/2018|1.68|1.58|1180000000|1210000000|103.21|101.58|-0.0158|3831912005|0.0633|-0.0248|0.0307|-0.0167
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-10-24|15/09/2018|1.63|1.6|1200000000|1200000000|101.47|99.94|-0.0151|3767310525|0.0187|0|0.0795|0.0169
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-07-25|15/06/2018|1.51|1.52|1180000000|1160000000|106.8|108.5|0.0159|3965199278|-0.0066|0.0172|0.1022|0.1238
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-04-25|15/03/2018|1.37|1.35|1050000000|1030000000|105.7|100.45|-0.0497|3924358985|0.0148|0.0194|0.2685|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-01-31|15/12/2017|1.08|1.02|1050000000|1007000000|111|115.45|0.0401|4121133963|0.0588|0.0427|0.0693|0.113
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-10-25|15/09/2017|1.01|0.96|943430000|892300000|99.65|99.85|0.002|3699738790|0.0521|0.0573|0.1348|0.0839
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-07-26|15/06/2017|0.89|0.89|870430000|852170000|89.45|81.6|-0.0878|3321039824|0|0.0214|0.1558|0.1146
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-04-26|15/03/2017|0.77|0.74|780910000|757090000|86.55|86.6|0.0006|3213370784|0.0405|0.0315|-0.1809|-0.1254
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-02-01|15/12/2016|0.94|0.87|892830000|830160000|84.6|83.75|-0.01|3140972315|0.0805|0.0755|0.093|0.1331
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-10-19|15/09/2016|0.86|0.81|787940000|778730000|65.75|69.9|0.0631|2441122145|0.0617|0.0118|0.1316|0.0159
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-07-20|15/06/2016|0.76|0.81|775600000|787910000|70.01|68.89|-0.016|2599284663|-0.0617|-0.0156|0.1014|0.0893
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-04-20|15/03/2016|0.69|0.67|712000000|719110000|65.83|65.44|-0.0059|2444092399|0.0299|-0.0099|-0.2159|-0.1614
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-01-28|15/12/2015|0.88|0.87|849000000|849100000|57.25|57.41|0.0028|2125539814|0.0115|-0.0001|-0.0222|0.0082
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-10-22|15/09/2015|0.9|0.90|842100000|855420000|64.77|62.13|-0.0408|2404737234|0|-0.0156|-0.0217|-0.0306
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-07-23|15/06/2015|0.92|0.89|868700000|861650000|69.2|70.49|0.0186|2569211330|0.0337|0.0082|0.3731|0.139
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-04-23|15/03/2015|0.67|0.73|762700000|781480000|65.26|64.49|-0.0118|2422929831|-0.0822|-0.024|-0.2209|-0.1164
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-01-29|15/12/2014|0.86|0.81|863200000|835240000|64.55|64.08|-0.0073|2396569458|0.0617|0.0335|0.0488|0.0531
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-10-23|15/09/2014|0.82|0.81|819700000|819570000|72.38|72.33|-0.0007|2687276261|0.0123|0.0002|0.025|0.006
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-07-23|15/06/2014|0.80|0.78|814800000|780230000|64.08|67.42|0.0521|2379119567|0.0256|0.0443|0.3115|0.1693
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-04-24|15/03/2014|0.61|0.59||667280000|60.35|62.28|0.032|2240634490|0.0339||0|-0.0036
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-01-30|15/12/2013|0.61|0.63||669690000|55.48|56.6|0.0202|2059824418|-0.0317||-0.0469|-0.0346
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2013-10-24|15/09/2013|0.64|0.69||693700000|56.68|52.76|-0.0692|2104377246|-0.0725|||
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2022-05-10|15/03/2022||0.2||366000000|55.99|||17882407447|||-0.0909|0.031
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2022-02-07|15/12/2021|0.08|0.22|321440000|355000000|55.37|55.3|-0.0013|17684387418|-0.6364|-0.0945|-0.1111|-0.0349
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2021-11-18|15/09/2021|0.09|0.18|333070000|352900000|55.33|55.25|-0.0014|17671612915|-0.5|-0.0562|-0.4375|-0.0104
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2021-08-06|15/06/2021|0.16|0.1733|336580000|334200000|54.9|54.8|-0.0018|17534276955|-0.0767|0.0071|-0.2|-0.03
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2021-05-10|15/03/2021|0.2|0.17|346980000|343200000|52.81|52.6|-0.004|16866760734|0.1765|0.011|0|0.0036
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2021-02-08|15/12/2020|0.2|0.1843|345750000|338170000|50.38|49.1|-0.0254|16090653318|0.0852|0.0224|0.1111|-0.0203
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2020-11-18|15/09/2020|0.18|0.1625|352930000|345870000|34.44|39.71|0.153|10999644034|0.1077|0.0204|0|0.0429
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2020-08-05|15/06/2020|0.18|0.12|338400000|317610000|28.29|29.6|0.0463|9035422538|0.5|0.0655|-0.1429|-0.0843
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2020-05-07|15/03/2020|0.21|0.17|369550000|351560000|19.39|19.98|0.0304|6192889071|0.2353|0.0512|-0.2222|-0.1166
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2020-02-05|15/12/2019|0.27|0.24|418320000|406300000|19.48|22.02|0.1304|6221633835|0.125|0.0296|-0.1818|-0.1137
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2019-11-20|15/09/2019|0.33|0.25|471970000|486130000|16.52|17.52|0.0605|5276252373|0.32|-0.0291|0.3153|0.0464
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2019-08-07|15/06/2019|0.2509|0.28|451050000|455950000|15.49|16.6|0.0717|4947284854|-0.1039|-0.0107|0|0.0001
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2019-05-08|15/03/2019|0.2509|0.25|451010000|445550000|16.78|18.13|0.0805|5359292735|0.0036|0.0123|-0.1212|-0.0316
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2019-02-07|15/12/2018|0.2855|0.28|465720000|504850000|16.37|16.77|0.0244|5228344635|0.0196|-0.0775|-0.1314|-0.1315
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2018-11-19|15/09/2018|0.3287|0.32|536210000|525050000|16.89|15.87|-0.0604|5394424751|0.0272|0.0213|0.4071|0.0596
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2018-08-08|15/06/2018|0.2336|0.27|506030000|495530000|15.49|16.82|0.0859|4947284854|-0.1348|0.0212|0|-0.0237
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2018-05-09|15/03/2018|0.2336|0.28|518300000|516820000|15.18|13.5|-0.1107|4848275449|-0.1657|0.0029|0|0.0186
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2018-02-08|15/12/2017|0.2336|0.35|508830000|490370000|17.06|16.1|-0.0563|5448720349|-0.3326|0.0376|0.3503|0.072
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2017-11-28|15/09/2017|0.173|0.15|474650000|455770000|15.31|16.37|0.0692|4889795630|0.1533|0.0414|-0.2594|-0.0423
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2017-08-08|15/06/2017|0.2336|0.27|495600000|495540000|17|16.72|-0.0165|5429557376|-0.1348|0.0001|-0.1561|-0.0303
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2017-05-09|15/03/2017|0.2768|0.38|511100000|498760000|18.09|19.57|0.0818|5777687868|-0.2716|0.0247|-0.0859|0.0304
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2017-02-07|15/12/2016|0.3028|0.33|496020000|491460000|15.95|16.6|0.0408|5094202301|-0.0824|0.0093|-0.1463|-0.0321
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2016-11-17|15/09/2016|0.3547|0.39|512450000|505100000|15.44|16.91|0.0952|4931315506|-0.0905|0.0146|-0.0666|0.0723
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2016-08-08|15/06/2016|0.38|0.37|477900000|489540000|16.3|14.62|-0.1031|5205987123|0.027|-0.0238|0|-0.0017
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2016-05-10|15/03/2016|0.38|0.35|478700000|491140000|16.67|16.72|0.003|5324160110|0.0857|-0.0253|0.0556|-0.0152
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2016-02-09|15/12/2015|0.36|0.22|486100000|486870000|16.38|17.03|0.0397|5231537957|0.6364|-0.0016|0|-0.0357
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2015-11-16|15/09/2015|0.36|0.35|504100000|506890000|16.56|20.21|0.2204|5289027485|0.0286|-0.0055|0.125|0.0548
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2015-08-06|15/06/2015|0.32|0.29|477900000|480360000|18.24|18.63|0.0214|5825595606|0.1034|-0.0051|0.0667|0.0059
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2015-05-07|15/03/2015|0.3|0.24|475100000|481070000|15.35|16.57|0.0795|4902571047|0.25|-0.0124|0.2|0.0023
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2015-02-05|15/12/2014|0.25|0.22|474000000|485730000|14.47|13.86|-0.0422|4621511569|0.1364|-0.0241|-0.2424|-0.0563
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2014-11-24|15/09/2014|0.33|0.27|502300000|510790000|15.23|15.59|0.0236|4864244491|0.2222|-0.0166|0.2222|0.0564
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2014-08-11|15/06/2014|0.27|0.27|475500000|498560000|17.91|16.47|-0.0804|5720198340|0|-0.0463|-0.0357|0.0297
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2014-05-08|15/03/2014|0.28|0.23||484170000|15.8|15.03|-0.0487|5046294563|0.2174||0.1667|-0.0171
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2014-02-10|15/12/2013|0.24|0.36||492590000|15.72|14.97|-0.0477|5020743729|-0.3333||-0.2|0.0062
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2013-11-25|15/09/2013|0.30|0.29||489560000|16.37|13.1|-0.1998|5228344635|0.0345||0.3636|0.0039
00644|R1000GROWTH/R1000VALUE|NUAN|USD|Information Technology|13988|2013-08-06|15/06/2013|0.22|0.32||487640000|19.17|19.1|-0.0037|6122624430|-0.3125|||
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2022-08-10|15/06/2022||0.5909||3830000000|104.88|||23854112140|||-1.7712|1.0052
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2022-05-05|15/03/2022||-0.7662||1910000000|104.88|||23854112140|||0.4386|-0.0773
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2022-02-23|15/12/2021|-0.94|-0.5326|2700000000|2070000000|117.05|124.39|0.0627|26622082112|0.7649|0.3043|-5.9474|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2021-11-04|15/09/2021|0.19|-0.0833|2700000000|2020000000|105.28|123.8|0.1759|23945089271|-3.2809|0.3366|-1.2111|3.6879
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2021-08-03|15/06/2021|-0.9|-1.15|575950000|537630000|79.12|79.49|0.0047|17995208500|-0.2174|0.0713|-0.375|0.9819
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2021-05-06|15/03/2021|-1.44|-1.47|290610000|304000000|78.77|79.96|0.0151|17915602426|-0.0204|-0.044|-0.301|0.2247
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2021-02-25|15/12/2020|-2.06|-2.2|237300000|209280000|90.49|88.86|-0.018|20581222475|-0.0636|0.1339|-0.1592|0.2895
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2020-11-05|15/09/2020|-2.45|-2.12|184020000|220570000|54.73|56.04|0.0239|12447898367|0.1557|-0.1657|-0.0824|1.4841
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2020-08-05|15/06/2020|-2.67|-2.11|74080000|267640000|47.76|47.47|-0.0061|10862627628|0.2654|-0.7232|1.8404|-0.9459
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2020-05-07|15/03/2020|-0.94|-0.69|1370000000|1490000000|38.49|41.96|0.0902|8754241422|0.3623|-0.0805|0.1325|-0.526
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2020-02-27|15/12/2019|-0.83|-0.7|2890000000|2820000000|60.76|60.77|0.0002|13819373108|0.1857|0.0248|-2.169|-0.2334
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2019-10-31|15/09/2019|0.71|0.78|3770000000|4070000000|71.23|66.02|-0.0731|16200691574|-0.0897|-0.0737|0.7317|0.193
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2019-07-25|15/06/2019|0.41|0.4|3160000000|3180000000|70.87|73.54|0.0377|16118812330|0.025|-0.0063|-2.3226|0.8266
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2019-05-02|15/03/2019|-0.31|-0.35|1730000000|1590000000|63.72|64.34|0.0097|14492601969|-0.1143|0.0881|-0.6076|-0.3346
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2019-02-28|15/12/2018|-0.79|-0.79|2600000000|2390000000|56.35|61.04|0.0832|12816354099|0|0.0879|-2.1286|-0.3229
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2018-11-01|15/09/2018|0.7|0.63|3840000000|3720000000|52.3|54.85|0.0488|11895214334|0.1111|0.0323|1.9167|0.338
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2018-07-26|15/06/2018|0.24|0.19|2870000000|2850000000|52.41|50.35|-0.0393|11920233089|0.2632|0.007|-2|0.9392
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2018-05-03|15/03/2018|-0.24|-0.28|1480000000|1380000000|40.11|45.5|0.1344|9122697154|-0.1429|0.0725|-0.7778|-0.4196
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2018-02-27|15/12/2017|-1.08|-1.08|2550000000|2070000000|48.59|44.8|-0.078|11051404871|0|0.2319|-3.0377|-0.2837
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2017-11-02|15/09/2017|0.53|0.55|3560000000|3361000000|42.47|43.82|0.0318|9659460319|-0.0364|0.0592|0.8276|0.2624
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2017-08-09|15/06/2017|0.29|0.19|2820000000|2371000000|37.86|39.61|0.0462|8610952744|0.5263|0.1894|-2.3182|1
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2017-05-04|15/03/2017|-0.22|-0.32|1410000000|1264000000|32.13|34.55|0.0753|7307710418|-0.3125|0.1155|-0.5769|-0.2167
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2017-02-23|15/12/2016|-0.52|-0.58|1800000000|1765000000|30.72|28.84|-0.0612|6987016855|-0.1034|0.0198|-2.0612|-0.4322
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2016-11-07|15/09/2016|0.49|0.48|3170000000|2821000000|26.81|27.91|0.041|6097718826|0.0208|0.1237|2.7692|0.4541
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2016-07-28|15/06/2016|0.13|0.08|2180000000|1878000000|26.01|27.42|0.0542|5915765432|0.625|0.1608|-1.4483|0.8017
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2016-05-03|15/03/2016|-0.29|-0.31|1210000000|1184000000|21.9|22.44|0.0247|4980978837|-0.0645|0.022|-0.383|-0.3046
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2016-02-25|15/12/2015|-0.47|-0.32|1740000000|1655000000|20.92|21.84|0.044|4758085821|0.4688|0.0514|-1.7442|-0.3359
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2015-10-29|15/09/2015||0.43|2620000000|2439000000|27.35|27.28|-0.0026|6220537693||0.0742|6.1667|0.4802
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2015-08-10|15/06/2015|0.06|0.06|1770000000|1696000000|25.2|25.54|0.0135|5731537566|0|0.0436|-1.1935|0.5804
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2015-04-30|15/03/2015|-0.31|-0.33|1120000000|1137000000|25.63|27.08|0.0566|5829337244|-0.0606|-0.015|-0.2439|-0.2866
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2015-02-26|15/12/2014|-0.41|-0.40|1570000000|1600000000|26.1|25.59|-0.0195|5936235243|0.025|-0.0188|0|-0.372
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2014-10-30|15/09/2014|-0.41|0.36|2500000000|2426000000|24.75|26|0.0505|5629188510|-2.1389|0.0305|-4.7273|0.497
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2014-07-31|15/06/2014|0.11|0.15|1670000000|1607000000|23.85|21.6|-0.0943|5424490833|-0.2667|0.0392|-1.6875|0.6674
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2014-05-06|15/03/2014|-0.16|-0.35||963770000|21.37|23.03|0.0777|4860434876|-0.5429||-0.619|-0.3408
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2014-02-24|15/12/2013|-0.42|-0.37||1462000000|21.82|23.69|0.0857|4962783498|0.1351||-2.05|-0.3008
00645|R1000GROWTH/R1000VALUE|LYV|USD|Communication Services|20298|2013-11-05|15/09/2013|0.40|0.35||2091000000|19.62|18.02|-0.0815|4462411446|0.1429|||
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2022-07-26|15/06/2022||0.5217||177220000|130.55|||8239431194|||0.1593|0.0479
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2022-04-26|15/03/2022|0.6|0.45|178960000|169120000|134.75|129.5|-0.039|8504506530|0.3333|0.0582|0.25|0.0436
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2022-02-01|15/12/2021|0.48|0.385|171490000|162840000|133.87|127.58|-0.047|8448966587|0.2468|0.0531|-0.3239|0.0136
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2021-10-26|15/09/2021|0.71|0.5433|169190000|164050000|170.08|179.53|0.0556|10734296743|0.3068|0.0313|0.1639|0.0185
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2021-07-27|15/06/2021|0.61|0.4314|166110000|156980000|147.24|156.21|0.0609|9292791007|0.414|0.0582|0.4186|0.059
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2021-04-27|15/03/2021|0.43|0.3229|156850000|143840000|128.27|144.02|0.1228|8095533127|0.3317|0.0904|-0.0444|0.0664
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2021-02-02|15/12/2020|0.45|0.3243|147080000|138020000|115.37|119.41|0.035|7281372480|0.3876|0.0656|-0.1176|-0.0179
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2020-10-22|15/09/2020|0.51|0.3933|149760000|138860000|98.71|97.51|-0.0122|6229905987|0.2967|0.0785|0.275|0.1042
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2020-07-23|15/06/2020|0.4|0.34|135630000|127340000|96.43|95.42|-0.0105|6086007920|0.1765|0.0651|0|-0.1187
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2020-04-21|15/03/2020|0.4|0.33|153900000|152630000|55.35|58|0.0479|3493316686|0.2121|0.0083|0|0.0063
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2020-02-04|15/12/2019|0.4|0.31|152930000|147680000|87.22|78.12|-0.1043|5504735213|0.2903|0.0355|-0.2157|-0.0576
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2019-10-22|15/09/2019|0.51|0.36|162280000|151640000|76.51|74.78|-0.0226|4828792674|0.4167|0.0702|0.2143|0.0514
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2019-07-23|15/06/2019|0.42|0.35|154340000|146000000|71.77|85.75|0.1948|4529635659|0.2|0.0571|0.0244|0.04
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2019-04-23|15/03/2019|0.41|0.34|148400000|137550000|60.18|66.98|0.113|3798153659|0.2059|0.0789|-0.1087|0.0279
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2019-02-05|15/12/2018|0.46|0.37|144370000|139190000|51.27|48.77|-0.0488|3235814870|0.2432|0.0372|-0.0612|0.0142
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2018-10-23|15/09/2018|0.49|0.4|142350000|142380000|47.99|44.5|-0.0727|3028803582|0.225|-0.0002|0.0426|0.0034
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2018-07-24|15/06/2018|0.47|0.41|141870000|140420000|50.21|48.05|-0.043|3168914769|0.1463|0.0103|0.2703|0.0865
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2018-04-24|15/03/2018|0.37|0.31|130570000|129920000|42.21|42.64|0.0102|2664009001|0.1935|0.005|-0.1778|-0.0938
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2018-02-06|15/12/2017|0.45|0.45|144090000|144810000|50.1|41.88|-0.1641|3161972276|0|-0.005|-0.1176|-0.0575
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2017-10-24|15/09/2017|0.51|0.49|152880000|150310000|48.27|44.93|-0.0692|3046475207|0.0408|0.0171|0.02|-0.0082
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2017-07-20|15/06/2017|0.5|0.48|154140000|154000000|46.93|43.15|-0.0805|2961903481|0.0417|0.0009|0.1905|0.0742
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2017-04-20|15/03/2017|0.42|0.38|143490000|146490000|50.56|45.76|-0.0949|3191004540|0.1053|-0.0205|-0.087|-0.0278
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2017-01-31|15/12/2016|0.46|0.43|147590000|149820000|51.23|47.69|-0.0691|3233290283|0.0698|-0.0149|-0.08|-0.0304
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2016-10-18|15/09/2016|0.5|0.46|152210000|156140000|57.9|52.85|-0.0872|3654255592|0.087|-0.0252|0|-0.0174
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2016-07-19|15/06/2016|0.50|0.44|154900000|153690000|63.87|61.31|-0.0401|4031041358|0.1364|0.0079|0.0204|0.0334
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2016-04-19|15/03/2016|0.49|0.39|149900000|145460000|58.52|67.3|0.15|3693385722|0.2564|0.0305|0.1667|0.0601
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2016-02-02|15/12/2015|0.42|0.35|141400000|141270000|56.81|55.69|-0.0197|3585462172|0.2|0.0009|0|-0.0063
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2015-10-20|15/09/2015|0.42|0.36|142300000|141090000|68.22|70.08|0.0273|4305584014|0.1667|0.0086|0.1351|0.023
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2015-07-21|15/06/2015|0.37|0.33|139100000|135470000|62.5|68.19|0.091|3944576313|0.1212|0.0268|0.1935|0.0419
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2015-04-21|15/03/2015|0.31|0.29|133500000|126930000|55.75|54.02|-0.031|3518562071|0.069|0.0518|0|0.0238
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2015-02-03|15/12/2014|0.31|0.28|130400000|118870000|43.1|48.31|0.1209|2720179729|0.1071|0.097|0.0333|0.0382
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2014-10-21|15/09/2014|0.30|0.29|125600000|121960000|34.36|35.98|0.0471|2168570312|0.0345|0.0298|0.1111|0.0253
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2014-07-22|15/06/2014|0.27|0.27|122500000|114520000|31.74|31.53|-0.0066|2003213620|0|0.0697|0.125|0.076
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2014-04-22|15/03/2014|0.24|0.21||106430000|33.79|34.28|0.0145|2132595795|0.1429||0.0909|0.0297
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2014-02-04|15/12/2013|0.22|0.22||103360000|33.26|33.03|-0.0069|2099145625|0||-0.1538|-0.0154
00646|R1000GROWTH/R1000VALUE|MANH|USD|Information Technology|16561|2013-10-22|15/09/2013|0.26|0.21||104980000|23.68|27.43|0.1584|1494521093|0.2381|||
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Discretionary|1165434|2022-07-26|15/06/2022||-0.1562||0.00|14.94|||6425110592|||0.0434|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Discretionary|1165434|2022-04-26|15/03/2022|-0.21|-0.1497|0.00|0.00|15.67|14.79|-0.0562|6739055307|0.4028|-1|0.3125|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Discretionary|1165434|2022-02-16|15/12/2021|-0.16|-0.0995|0.00|0.00|17.51|16.16|-0.0771|7530367543|0.608|-1|0.2308|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Discretionary|1165434|2021-10-26|15/09/2021|-0.13|-0.0967|0.00|0.00|25.53|23.44|-0.0819|10979456655|0.3444|-1|0.0833|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Discretionary|1165434|2021-07-27|15/06/2021|-0.12|-0.0667|0.00|0.00|22.58|24.2|0.0717|9710776489|0.7991|-1|0.3333|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Discretionary|1165434|2021-05-11|15/03/2021|-0.09|-0.0667|0.00|0.00|28.46|27.3|-0.0408|12239534585|0.3493|-1|-0.9291|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Discretionary|1165434|2021-02-16|15/12/2020|-1.27|-0.06|0.00|0.00|54.64|66.52|0.2174|23498530701|20.1667|-1|-0.962|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Discretionary|1165434|2020-12-02|15/09/2020|-33.43||0.00||35.42|38.55|0.0884|15232758487|||0|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Discretionary|1165434|2020-08-06|15/06/2020|-0|||||9.9|-1|||||
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2022-08-03|15/06/2022||3.07||1230000000|141.03|||6328453802|||18.5541|0.666
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2022-05-04|15/03/2022||0.157||738300000|141.03|||6328453802|||-0.4716|-0.0084
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2022-02-16|15/12/2021|0.6914|0.2971|805200000|744560000|183.49|169.85|-0.0743|8233766099|1.3272|0.0814|-0.6201|-0.1401
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2021-11-03|15/09/2021|1.82|1.24|936400000|907950000|240.86|247.6|0.028|10808135857|0.4677|0.0313|-0.3546|-0.133
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2021-08-04|15/06/2021|2.82|2.34|1080000000|1040000000|171.6|188.73|0.0998|7700224920|0.2051|0.0385|9.7265|0.661
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2021-05-05|15/03/2021|0.2629|-0.4525|650200000|537040000|185.73|193.24|0.0404|8334281414|-1.581|0.2107|-0.1955|-0.0369
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2021-02-24|15/12/2020|0.3268|-0.0668|675100000|600850000|152.96|155.78|0.0184|6863790289|-5.8922|0.1236|-0.7158|-0.1021
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2020-10-28|15/09/2020|1.15|0.8401|751900000|701780000|123.49|124.47|0.0079|5541379517|0.3689|0.0714|-0.3979|-0.0805
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2020-07-29|15/06/2020|1.91|1.42|817700000|748780000|120.35|122.93|0.0214|5400477998|0.3451|0.092|-6.6409|0.7784
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2020-04-29|15/03/2020|-0.3386|-0.56|459800000|454840000|86.44|88.63|0.0253|3878831219|-0.3954|0.0109|-3.6086|-0.1406
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2020-02-18|15/12/2019|0.1298|-0.05|535000000|525650000|105.71|114.17|0.08|4743535783|-3.596|0.0178|-0.8511|-0.1805
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2019-10-30|15/09/2019|0.8719|0.74|652800000|642970000|80.19|88.06|0.0981|3598374319|0.1782|0.0153|-0.4684|-0.1324
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2019-07-31|15/06/2019|1.64|1.65|752400000|773990000|68.75|72.11|0.0489|3085025900|-0.0061|-0.0279|-4.0804|0.803
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2019-05-01|15/03/2019|-0.5324|-0.49|417300000|425800000|67.3|59.66|-0.1135|3019960036|0.0865|-0.02|-15.9551|-0.1207
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2019-02-19|15/12/2018|0.0356|-0.03|474600000|473150000|55.07|54.25|-0.0149|2471161824|-2.1867|0.0031|-0.9531|-0.1796
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2018-10-31|15/09/2018|0.7585|0.72|578500000|589810000|63|67.52|0.0717|2827005552|0.0535|-0.0192|-0.5075|-0.1589
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2018-08-01|15/06/2018|1.54|1.57|687800000|689210000|89.16|89.13|-0.0003|4000886117|-0.0191|-0.002|-4.5814|0.8519
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2018-05-02|15/03/2018|-0.43|-0.27|371400000|377740000|68.77|73.07|0.0625|3085923211|0.5926|-0.0168|-3.428|-0.1066
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2018-02-20|15/12/2017|0.1771|-0.04|415700000|410500000|78.74|71.8|-0.0881|3533308113|-5.4275|0.0127|-0.6136|-0.1726
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2017-11-08|15/09/2017|0.4583|0.55|502400000|506680000|64|63.51|-0.0077|2871878656|-0.1667|-0.0084|-0.598|-0.1745
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2017-08-09|15/06/2017|1.14|1.11|608600000|606090000|52.56|50.97|-0.0303|2358530408|0.027|0.0041|-5.3846|0.8167
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2017-05-10|15/03/2017|-0.26|-0.26|335000000|331890000|49.43|50.06|0.0127|2218077544|0|0.0094|0.8571|-0.0741
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2017-03-15|15/12/2016|-0.14|-0.08|361800000|355490000|40.95|44.93|0.0972|1837553643|0.75|0.0178|-1.3889|-0.1861
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2016-11-07|15/09/2016|0.36|0.44|444500000|464230000|29.82|29.91|0.003|1338115948|-0.1818|-0.0425|-1.1132|-0.1342
00648|R1000GROWTH/R1000VALUE|SITE|USD|Industrials|977672|2016-08-17|15/06/2016|-3.18|0.78|513400000|535600000|38.38|37.41|-0.0253|1722229779|-5.0769|-0.0414||
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2022-07-28|15/06/2022||0.68||176190000|169.41|||8285257290|||0.2364|0.0514
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2022-05-02|15/03/2022||0.55||167570000|169.41|||8285257290|||0.3095|0.0105
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2022-02-10|15/12/2021||0.42||165830000|169.41|||8285257290|||-0.1031|0.0118
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2021-10-28|15/09/2021|0.5|0.4683|163860000|163900000|147.08|142.46|-0.0314|7193174140|0.0677|-0.0002|-0.1525|0.0115
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2021-07-29|15/06/2021|0.59|0.447|162000000|159760000|139.16|138.21|-0.0068|6805834425|0.3199|0.014|0.1569|0.0277
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2021-04-29|15/03/2021|0.51|0.4355|157640000|156540000|122|121.49|-0.0042|5966598002|0.1711|0.007|0.1087|0.0174
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2021-02-04|15/12/2020|0.46|0.4475|154940000|153700000|136.14|125.48|-0.0783|6658136462|0.0279|0.0081|-0.08|0.0062
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2020-10-29|15/09/2020|0.5|0.4191|153980000|152850000|119.13|119.36|0.0019|5826236095|0.193|0.0074|-0.0385|0.0229
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2020-07-30|15/06/2020|0.52|0.45|150540000|149880000|128.75|129.05|0.0023|6296717154|0.1556|0.0044|0.0833|0.0213
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2020-04-30|15/03/2020|0.48|0.45|147400000|146390000|124.5|120.85|-0.0293|6088864355|0.0667|0.0069|-0.0588|0.0093
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2020-02-06|15/12/2019|0.51|0.53|146040000|148160000|118.14|112.61|-0.0468|5777818724|-0.0377|-0.0143|0.0851|0.0079
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2019-10-31|15/09/2019|0.47|0.48|144890000|145240000|119.98|120.08|0.0008|5867806953|-0.0208|-0.0024|-0.1132|0.0139
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2019-07-24|15/06/2019|0.53|0.54|142910000|142930000|115.46|107.36|-0.0702|5646749179|-0.0185|-0.0001|-0.0185|0.0289
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2019-04-24|15/03/2019|0.54|0.56|138900000|140090000|108.49|110.34|0.0171|5305870529|-0.0357|-0.0085|0|-0.0018
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2019-02-06|15/12/2018|0.54|0.51|139150000|139780000|99.02|96.75|-0.0229|4842725526|0.0588|-0.0045|0.0385|-0.0002
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2018-10-25|15/09/2018|0.52|0.52|139180000|138030000|104.76|92.57|-0.1164|5123449340|0|0.0083|-0.0877|0.02
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2018-07-26|15/06/2018|0.57|0.55|136450000|132960000|113.02|115.04|0.0179|5527417100|0.0364|0.0262|-0.0339|0.0527
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2018-04-26|15/03/2018|0.59|0.58|129620000|129500000|105.2|106|0.0076|5144967964|0.0172|0.0009|0.3409|0.0291
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2018-02-08|15/12/2017|0.44|0.46|125950000|125800000|102.46|97.4|-0.0494|5010964146|-0.0435|0.0012|-0.0435|0.0234
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2017-10-26|15/09/2017|0.46|0.43|123070000|120320000|113.84|110.53|-0.0291|5567520448|0.0698|0.0229|0|0.0439
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2017-07-27|15/06/2017|0.46|0.45|117890000|117250000|106.96|107.92|0.009|5231043581|0.0222|0.0055|-0.0417|0.0258
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2017-04-27|15/03/2017|0.48|0.45|114920000|114480000|92.89|97.85|0.0534|4542928564|0.0667|0.0038|0.0909|0.0399
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2017-02-09|15/12/2016|0.44|0.39|110510000|107370000|86.3|87.03|0.0085|4220634638|0.1282|0.0292|0.2222|0.0912
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2016-10-27|15/09/2016|0.36|0.35|101270000|102850000|76.95|72.84|-0.0534|3763358181|0.0286|-0.0154|-0.027|0.0539
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2016-07-28|15/06/2016|0.37|0.32|96090000|96150000|84.62|82.53|-0.0247|4138471634|0.1563|-0.0006|0|0.039
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2016-04-28|15/03/2016|0.37|0.30|92480000|93990000|72.3|74.93|0.0364|3535943064|0.2333|-0.0161|0.1563|0.0217
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2016-02-11|15/12/2015|0.32|0.29|90520000|88840000|57.59|60.66|0.0533|2816527704|0.1034|0.0189|0.2308|0.0457
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2015-10-22|15/09/2015|0.26|0.25|86560000|85150000|56.12|55.71|-0.0073|2744635029|0.04|0.0166|0.1818|0.0626
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2015-07-23|15/06/2015|0.22|0.19|81460000|77860000|48.26|49.81|0.0321|2360229587|0.1579|0.0462|0.0476|0.0896
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2015-04-23|15/03/2015|0.21|0.18|74760000|75030000|48.82|50.35|0.0313|2387617317|0.1667|-0.0036|0|0.0313
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2015-02-12|15/12/2014|0.21|0.15|72490000|71290000|45.03|48.08|0.0677|2202261482|0.4|0.0168|0.5|0.0279
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2014-10-30|15/09/2014|0.14|0.14|70520000|68460000|36.2|37.02|0.0227|1770416822|0|0.0301|-0.2222|0.0737
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2014-07-23|15/06/2014|0.18|0.14|65680000|64940000|33.9|34.42|0.0153|1657931815|0.2857|0.0114|0.3846|0.0267
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2014-04-24|15/03/2014|0.13|0.07||63250000|30.38|30.62|0.0079|1485780675|0.8571||-0.1333|0.0104
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2014-02-13|15/12/2013|0.15|0.11||62600000|30.07|31.39|0.0439|1470619673|0.3636||0.0714|0.0404
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2013-10-31|15/09/2013|0.14|0.09||60170000|33.65|32.6|-0.0312|1645705179|0.5556|||
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2022-08-02|15/06/2022||2.48||421850000|267.9|||6636658955|||0.0877|0.0316
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2022-05-11|15/03/2022||2.28||408910000|267.9|||6636658955|||0.2881|0.0425
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2022-02-09|15/12/2021|2.32|1.77|384500000|392250000|255.47|263.18|0.0302|6328732027|0.3107|-0.0198|0.3107|-0.0183
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2021-11-09|15/09/2021|1.77|2.02|391670000|404430000|257.83|259.09|0.0049|6387195701|-0.1238|-0.0316|-0.0221|-0.0104
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2021-08-11|15/06/2021|1.81|1.65|395800000|379890000|238.45|240.85|0.0101|5907097214|0.097|0.0419|0.2746|0.0583
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2021-05-12|15/03/2021|1.42|1.2|374000000|336020000|259.8|255.83|-0.0153|6435998338|0.1833|0.113|0.3028|0.1469
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2021-02-10|15/12/2020|1.09|0.889|326100000|318200000|220.9|226.8|0.0267|5472332796|0.2261|0.0248|0.0792|0.0295
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2020-11-10|15/09/2020|1.01|0.8|316750000|310040000|140.45|126.22|-0.1013|3479353308|0.2625|0.0216|0.9423|0.0617
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2020-08-04|15/06/2020|0.52|0.21|298330000|287990000|145.33|129.18|-0.1111|3600245166|1.4762|0.0359|-0.1475|0.0178
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2020-05-27|15/03/2020|0.61|0.51|293100000|302880000|145.22|144.88|-0.0023|3597520133|0.1961|-0.0323|-0.2907|-0.0863
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2020-02-05|15/12/2019|0.86|0.77|320770000|315530000|151.92|155.03|0.0205|3763498467|0.1169|0.0166|-0.0337|-0.0438
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2019-11-05|15/09/2019|0.89|0.96|335460000|329120000|159.33|163.51|0.0262|3947065724|-0.0729|0.0193|-0.3308|-0.011
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2019-07-30|15/06/2019|1.33|1.34|339200000|348600000|144.47|138.85|-0.0389|3578940460|-0.0075|-0.027|-0.1739|-0.0903
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2019-04-30|15/03/2019|1.61|1.47|372860000|369110000|147.5|143.54|-0.0268|3654002308|0.0952|0.0102|-0.2297|-0.0269
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2019-01-29|15/12/2018|2.09|2.07|383150000|385840000|124.48|118.23|-0.0502|3083730302|0.0097|-0.007|-0.3509|-0.1699
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2018-11-06|15/09/2018|3.22|2.96|461550000|462970000|132.13|135.9|0.0285|3273243002|0.0878|-0.0031|-0.0826|-0.0431
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2018-07-31|15/06/2018|3.51|3.54|482340000|491310000|162.7|179.25|0.1017|4030550266|-0.0085|-0.0183|0.0415|0.0025
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2018-05-01|15/03/2018|3.37|3.49|481120000|481820000|168.22|172.88|0.0277|4167296764|-0.0344|-0.0015|-0.048|0.0074
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2018-02-07|15/12/2017|3.54|1.76|477570000|316980000|253.03|205.89|-0.1863|6268286098|1.0114|0.5066|-0.0484|-0.026
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2017-11-07|15/09/2017|3.72|3.45|490300000|477470000|266.14|297.24|0.1169|6593059170|0.0783|0.0269|0.1071|0.0564
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2017-08-01|15/06/2017|3.36|3.45|464110000|466900000|265|212.42|-0.1984|6564817705|-0.0261|-0.006|0.1546|0.0977
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2017-05-09|15/03/2017|2.91|2.45|422800000|404400000|217.58|251.02|0.1537|5390086975|0.1878|0.0455|0.1323|0.2217
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2017-02-07|15/12/2016|2.57|0.89|346070000|196320000|157.46|190.65|0.2108|3900740528|1.8876|0.7628|0.5576|0.3929
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2016-11-02|15/09/2016|1.65|1.52|248460000|240780000|102.08|114.57|0.1224|2528817371|0.0855|0.0319|0.5421|0.1356
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2016-07-27|15/06/2016|1.07|1.11|218800000|211940000|95.74|103.75|0.0837|2371757106|-0.036|0.0324|0.1212|0.0945
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2016-04-28|15/03/2016||0.99|199900000|197440000|98.02|93.4|-0.0471|2428239281||0.0125|0.2857|0.0504
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2016-01-28|15/12/2015|0.99|0.77|190300000|196020000|62.87|77.27|0.229|1557472008|0.2857|-0.0292|-0.208|-0.0921
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2015-11-04|15/09/2015|1.25|0.98|209600000|208350000|56.34|62.75|0.1138|1395705021|0.2755|0.006|0.5244|0.0267
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2015-07-30|15/06/2015|0.82|0.89||202930000|60.28|57.95|-0.0387|1493310201|-0.0787||-0.1277|0.0107
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2015-04-29|15/03/2015|0.94|0.86||200780000|65|60|-0.0769|1610238305|0.093||0|0.0154
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2015-01-29|15/12/2014|0.94|0.81|200600000|197730000|55.1|61.88|0.123|1364986587|0.1605|0.0145|-0.0208|-0.0229
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2014-11-04|15/09/2014|0.96|0.93|205300000|209440000|64.84|59.23|-0.0865|1606274551|0.0323|-0.0198|0.3151|0.0448
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2014-07-30|15/06/2014|0.73|0.80|196500000|201190000|59.83|58.91|-0.0154|1482162473|-0.0875|-0.0233|-0.1098|0.0049
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2014-04-30|15/03/2014|0.82|0.78||200200000|59.76|60.82|0.0177|1480428283|0.0513||0.2059|0.0732
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2014-01-29|15/12/2013|0.68|0.71||186550000|72.7|69.01|-0.0508|1800989536|-0.0423||0|-0.1003
00650|R1000GROWTH/R1000VALUE|COHR|USD|Information Technology|15773|2013-10-30|15/09/2013|0.68|0.87||207340000|66.15|66.19|0.0006|1638727174|-0.2184|||
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2022-08-02|15/06/2022||1.37||587220000|127.65|||4157920523|||0.2232|0.0508
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2022-04-27|15/03/2022|1.23|1.12|545260000|558820000|131.33|131.89|0.0043|4277788510|0.0982|-0.0243|0.0424|-0.0251
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2022-02-23|15/12/2021|1.18|1.18|559320000|555180000|139.86|147.93|0.0577|4555634625|0|0.0075|-0.2288|0.0105
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-11-02|15/09/2021|1.53|1.37|553490000|568270000|177.06|177.18|0.0007|5767343430|0.1168|-0.026|-0.0947|-0.0074
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-08-04|15/06/2021|1.69|1.67|557630000|565480000|259.08|200.13|-0.2275|8438965768|0.012|-0.0139|0.0974|0.0381
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-04-28|15/03/2021|1.54|1.43|537140000|542500000|285.015|285.71|0.0024|9283742769|0.0769|-0.0099|0.0336|-0.0246
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2021-02-24|15/12/2020|1.49|1.47|550710000|553340000|280.27|262.96|-0.0618|9129183904|0.0136|-0.0048|-0.3348|0.0122
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-10-28|15/09/2020|2.24|1.27|544070000|533670000|255.61|250.87|-0.0185|8325938540|0.7638|0.0195|0.6716|0.1217
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-07-28|15/06/2020|1.34|0.81|485060000|468410000|220.66|228.82|0.037|7187518580|0.6543|0.0355|0.2762|-0.0135
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-05-06|15/03/2020|1.05|0.97|491690000|504840000|177.64|171.78|-0.033|5786235725|0.0825|-0.026|0.117|-0.018
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2020-02-18|15/12/2019|0.94|0.93|500680000|511580000|197.88|193.81|-0.0206|6445509781|0.0108|-0.0213|-0.1826|0.0122
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-10-29|15/09/2019|1.15|0.9|494630000|494230000|134.25|132.18|-0.0154|4372901085|0.2778|0.0008|-0.0496|-0.0078
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-07-31|15/06/2019|1.21|0.99|498500000|489900000|137.68|135.06|-0.019|4484625619|0.2222|0.0176|0.0901|0.0656
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-04-30|15/03/2019|1.11|0.89|467820000|460400000|127.88|119.88|-0.0626|4165412132|0.2472|0.0161|0.2198|0.077
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2019-02-27|15/12/2018|0.91|0.85|434380000|427700000|124.27|124.3|0.0002|4047824232|0.0706|0.0156|-0.0421|0.0408
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-10-29|15/09/2018|0.95|0.77|417340000|411170000|98.2|115.18|0.1729|3198650825|0.2338|0.015|-0.05|0.0098
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-07-31|15/06/2018|1|0.78|413290000|404080000|93.44|103.82|0.1111|3043604380|0.2821|0.0228|0.2658|0.0351
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-05-07|15/03/2018|0.79|0.67|399260000|395230000|66.25|71.01|0.0718|2157949325|0.1791|0.0102|0.4107|-0.0123
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2018-02-27|15/12/2017|0.56|0.58|404240000|394600000|57.88|59.21|0.023|1885314856|-0.0345|0.0244|0|0.0633
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-11-07|15/09/2017|0.56|0.54|380160000|385500000|55.83|58.49|0.0476|1818540600|0.037|-0.0139|-0.0968|0.0035
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-07-26|15/06/2017|0.62|0.50|378820000|380740000|59.41|46.98|-0.2092|1935151231|0.24|-0.005|0.3191|0.0226
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-05-02|15/03/2017|0.47|0.41|370460000|370300000|55.19|57.63|0.0442|1797693891|0.1463|0.0004|0.0682|0.0145
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2017-02-28|15/12/2016|0.44|0.39|365150000|369430000|48.91|51.2|0.0468|1593136621|0.1282|-0.0116|0.2222|0.0098
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-11-03|15/09/2016|0.36|0.41|361600000|362170000|42.49|38.2|-0.101|1384019176|-0.122|-0.0016|-0.1429|0.0025
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-08-02|15/06/2016|0.42|0.42|360700000|353070000|55|51.08|-0.0713|1791505100|0|0.0216|0.2727|0.0341
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-05-03|15/03/2016|0.33|0.33|348800000|337070000|52.7|49.03|-0.0696|1716587639|0|0.0348|0|0.0307
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2016-03-09|15/12/2015|0.33|0.35|338400000|322010000|37.25|41.82|0.1227|1213337545|-0.0571|0.0509|-0.175|0.0364
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-11-05|15/09/2015|0.40|0.33|326500000|312220000|40.48|44.86|0.1082|1318547739|0.2121|0.0457|-0.0698|0.0391
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-07-29|15/06/2015|0.43|0.33|314200000|307070000|44.15|42.75|-0.0317|1438090053|0.303|0.0232|0|0.0418
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-04-29|15/03/2015|0.43|0.20|301600000|300200000|26.23|27.81|0.0602|854385054|1.15|0.0047|0.4333|0.0037
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2015-03-04|15/12/2014|0.30|0.26|300500000|301620000|29.96|28.35|-0.0537|975881657|0.1538|-0.0037|0.1111|0.0007
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-10-29|15/09/2014|0.27|0.15|300300000|299260000|21.76|25.28|0.1618|708784571|0.8|0.0035|0.08|-0.0154
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-07-30|15/06/2014|0.25|0.04|305000000|298900000|16.07|20.18|0.2558|523445207|5.25|0.0204|-4.5714|-0.0099
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-05-08|15/03/2014|-0.07|-0.04||301890000|13.5|13.36|-0.0104|439733070|0.75||0.4|0.0233
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2014-03-12|15/12/2013|-0.05|-0.01||295020000|15.66|14.09|-0.1003|510090356|4||4|-0.0613
00651|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|15391|2013-11-12|15/09/2013|-0.01|0.13||314300000|17.35|12.96|-0.253|565138439|-1.0769|||
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2022-08-08|15/06/2022||0.017||102010000|43.1|||1702397875|||-1.096|0.0323
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2022-05-09|15/03/2022||-0.177||98820000|43.1|||1702397875|||-0.0914|-0.0321
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2022-02-24|15/12/2021|-0.05|-0.1948|102830000|102100000|42.41|30.61|-0.2782|1675143763|-0.7433|0.0071|-2|0.0628
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2021-11-09|15/09/2021|0.05|-0.1426|96750000|94250000|158.36|138.32|-0.1265|6255028725|-1.3506|0.0265|0.6667|0.1166
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2021-08-09|15/06/2021|0.03|-0.2273|86650000|83910000|142.45|139.04|-0.0239|5626602800|-1.132|0.0327|-0.8333|0.054
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2021-05-10|15/03/2021|0.18|-0.11|82210000|75560000|114.34|117.84|0.0306|4516291733|-2.6364|0.088|5|0.0873
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2021-02-18|15/12/2020|0.03|0.02|75610000|72500000|136.66|160.89|0.1773|5397905059|0.5|0.0429|-0.4|0.061
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2020-11-05|15/09/2020|0.05|-0.1138|71260000|68440000|113.07|129.75|0.1475|4466128399|-1.4394|0.0412|-0.1667|0.0899
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2020-08-06|15/06/2020|0.06|-0.21|65380000|63010000|150.28|131.77|-0.1232|5935878414|-1.2857|0.0376|-1.375|0.11
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2020-05-05|15/03/2020|-0.16|-0.37|58900000|57660000|110.17|139.66|0.2677|4351581842|-0.5676|0.0215|-4.2|0.0313
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2020-02-18|15/12/2019|0.05|0.04|57110000|56210000|91.88|104.21|0.1342|3629148900|0.25|0.016|-2.25|0.0868
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2019-11-04|15/09/2019|-0.04|-0.05|52550000|51410000|71.01|80.27|0.1304|2804809304|-0.2|0.0222|-0.4286|0.0855
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2019-08-05|15/06/2019|-0.07|-0.08|48410000|48000000|99.49|83.64|-0.1593|3929734732|-0.125|0.0085|-0.5333|0.1305
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2019-05-06|15/03/2019|-0.15|-0.18|42820000|42220000|74.17|78.39|0.0569|2929625330|-0.1667|0.0142|0.6667|0.0237
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2019-02-19|15/12/2018|-0.09|-0.1|41830000|41120000|65.06|67.95|0.0444|2569791311|-0.1|0.0173|-0.1|0.0745
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2018-11-05|15/09/2018|-0.1|-0.12|38930000|38080000|51.84|51.95|0.0021|2047617383|-0.1667|0.0223|-0.4444|0.0868
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2018-08-06|15/06/2018|-0.18|-0.22|35820000|34170000|47.43|49.51|0.0439|1873427717|-0.1818|0.0483|0.0588|0.1737
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2018-05-07|15/03/2018|-0.17|-0.2|30520000|29610000|40.08|41.3|0.0304|1583111656|-0.15|0.0307|7.5|0.0459
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2018-02-21|15/12/2017|-0.02|-0.02|29180000|28520000|33.58|32.01|-0.0468|1326369508|0|0.0231|0|0.0685
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2017-11-06|15/09/2017|-0.02|-0.06|27310000|26400000|27.23|27.53|0.011|1075552088|-0.6667|0.0345|-0.6|0.0915
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2017-08-03|15/06/2017|-0.05|-0.08|25020000|24500000|22.94|21.9|-0.0453|906102310|-0.375|0.0212|-0.6667|0.0954
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2017-05-08|15/03/2017|-0.15|-0.18|22840000|22090000|22.69|24.76|0.0912|896227612|-0.1667|0.034|4|0.0733
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2017-02-27|15/12/2016|-0.03|-0.04|21280000|20640000|19.15|19.04|-0.0057|756401852|-0.25|0.031|-0.5714|0.0677
00652|R1000GROWTH|EVBG|USD|Information Technology|989531|2016-11-02|15/09/2016|-0.07|-0.12|19930000|19140000|14.56|14.01|-0.0378|575102428|-0.4167|0.0413||
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2022-08-11|15/06/2022||12.3||434840000|1166.2|||7010938709|||0.0613|0.0134
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2022-05-05|15/03/2022||11.59||429080000|1166.2|||7010938709|||-0.0277|-0.0037
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2022-02-24|15/12/2021|10.54|11.92|432590000|430680000|1396.4399|1440.36|0.0315|8395091107|-0.1158|0.0044|0.2653|0.0055
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2021-11-04|15/09/2021|8.33|12.76|430240000|424260000|1746.6|1767.01|0.0117|10500176548|-0.3472|0.0141|-0.5006|0.0709
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2021-08-09|15/06/2021|16.68|11.19|401750000|389100000|1968.97|1993.6|0.0125|11837016259|0.4906|0.0325|0.4906|0.1773
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2021-05-06|15/03/2021|11.19|10.81|341260000|337990000|1698.15|1756.23|0.0342|10208906052|0.0352|0.0097|-0.362|0.0133
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2021-02-25|15/12/2020|17.54|11.57|336770000|341750000|2010.9|1914.85|-0.0478|12089090560|0.516|-0.0146|0.6004|-0.0065
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2020-11-05|15/09/2020|10.96|10.76|338960000|336360000|1900.39|1936.1801|0.0188|11424728583|0.0186|0.0077|0.031|0.0325
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2020-08-06|15/06/2020|10.63|8.96|328300000|323530000|1837.4301|1911.9399|0.0406|11046227086|0.1864|0.0147|-0.1178|0.0221
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2020-05-11|15/03/2020|12.05|9.27|321200000|319560000|1844.49|1892.8199|0.0262|11088669878|0.2999|0.0051|0.2929|0.0077
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2020-02-27|15/12/2019|9.32|9.71|318750000|312830000|1600|1573.02|-0.0169|9618849600|-0.0402|0.0189|0.0737|0.1185
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2019-11-07|15/09/2019|8.68|8.24|284990000|285680000|1342.66|1425|0.0613|8071778083|0.0534|-0.0024|0.3669|-0.0023
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2019-08-07|15/06/2019|6.35|7.96|285650000|284120000|1214.92|1255.71|0.0336|7303833237|-0.2023|0.0054|-0.0634|0.0253
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2019-05-09|15/03/2019|6.78|8.29|278610000|278320000|1091.01|1090.4399|-0.0005|6558913248|-0.1821|0.001|-0.0763|0.0325
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2019-02-27|15/12/2018|7.34|8.04|269850000|270370000|959.92|948.99|-0.0114|5770828715|-0.0871|-0.0019|0.0955|0.0059
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2018-11-07|15/09/2018|6.7|8.07|268270000|267260000|898.68|872.33|-0.0293|5402667305|-0.1698|0.0038|-0.1242|-0.0005
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2018-08-09|15/06/2018|7.65|7.97|268410000|265840000|749.96|774.74|0.033|4508595411|-0.0402|0.0097|0.0805|0.01
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2018-05-09|15/03/2018|7.08|6.74|265760000|257270000|619|668.24|0.0795|3721292439|0.0504|0.033|-0.7155|0.0312
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2018-03-01|15/12/2017|24.89|5.86|257710000|254900000|680.96|681.92|0.0014|4093782522|3.2474|0.011|3.542|0.0152
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2017-11-08|15/09/2017|5.48|5.20|253850000|256700000|691.78|693|0.0018|4158830036|0.0538|-0.0111|0.1026|0.0531
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2017-08-08|15/06/2017|4.97|5.36|241040000|244130000|760.71|747.18|-0.0178|4573222057|-0.0728|-0.0127|-0.1431|0.162
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2017-05-04|15/03/2017|5.8|5.50|207430000|220610000|672.55|676|0.0051|4043223238|0.0545|-0.0597|0.3712|0.0034
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2017-02-28|15/12/2016|4.23|4.48|206730000|206370000|645.05|634.53|-0.0163|3877899261|-0.0558|0.0017|0.1653|0.0058
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2016-11-02|15/09/2016|3.63|4.69|205540000|203480000|578.56|576.04|-0.0044|3478176001|-0.226|0.0101|0|0.0046
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2016-08-03|15/06/2016|3.63|4.43|204600000|202030000|512.15|521.79|0.0188|3078933786|-0.1806|0.0127|-0.2194|0.0089
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2016-05-04|15/03/2016|4.65|3.50|202800000|200320000|461.45|478.82|0.0376|2774136416|0.3286|0.0124|0|-0.0029
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2016-03-02|15/12/2015|4.65|3.65|203400000|201210000|428|449.9|0.0512|2573042268|0.274|0.0109|0.0473|0.0262
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2015-11-04|15/09/2015|4.44|4.10|198200000|203480000|439.56|437.01|-0.0058|2642538442|0.0829|-0.0259|0.3455|-0.0222
00653|R1000GROWTH/R1000VALUE|CABO|USD|Communication Services|955542|2015-08-04|15/06/2015|3.30|3.56|202700000|199800000|416.6|417|0.001|2504508001|-0.073|0.0145||
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2022-08-09|15/06/2022||0.3906||231070000|80.03|||7286489138|||0.4292|0.2156
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2022-05-05|15/03/2022||0.2733||190080000|80.03|||7286489138|||0.0622|0.0679
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2022-02-24|15/12/2021|0.26|0.2573|183640000|177990000|89.62|86.02|-0.0402|8159629970|0.0105|0.0317|0.04|0.1905
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2021-11-04|15/09/2021|0.25|0.1806|154260000|135020000|82.61|95.73|0.1588|7521390495|0.3843|0.1425|0.1905|0.1239
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2021-08-09|15/06/2021|0.21|0.2302|137250000|127560000|75.59|75.09|-0.0066|6882240356|-0.0877|0.076|1.1|0.2268
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2021-05-06|15/03/2021|0.1|0.1912|111880000|122710000|81.39|77.14|-0.0522|7410313077|-0.477|-0.0883|-0.4118|-0.1636
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2021-02-18|15/12/2020|0.17|0.2259|133770000|137120000|78.72|78.5|-0.0028|7167217826|-0.2475|-0.0244|7.5|0.2694
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2020-11-05|15/09/2020|0.02|0.1202|105380000|109020000|66.46|67.19|0.011|6050981742|-0.8336|-0.0334|-1.0625|1.6194
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2020-08-04|15/06/2020|-0.32|-0.17|40230000|38160000|50.73|49.97|-0.015|4618812899|0.8824|0.0542|-3|-0.6838
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2020-05-05|15/03/2020|0.16|0.34|127230000|153200000|57.44|60.4|0.0515|5229738004|-0.5294|-0.1695|-0.6364|-0.3356
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2020-02-25|15/12/2019|0.44|0.41|191510000|189620000|84.24|75.77|-0.1005|7669796811|0.0732|0.01|0.2222|0.148
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2019-11-07|15/09/2019|0.36|0.36|166820000|162260000|61.54|68.42|0.1118|5603030802|0|0.0281|-0.2|-0.0817
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2019-08-06|15/06/2019|0.45|0.41|181660000|167800000|74.74|72.25|-0.0333|6804850568|0.0976|0.0826|0.2857|0.2207
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2019-05-02|15/03/2019|0.35|0.34|148820000|153410000|75.38|72.67|-0.036|6863120575|0.0294|-0.0299|0.0294|-0.1465
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2019-02-26|15/12/2018|0.34|0.32|174360000|173760000|56.72|58.45|0.0305|5164184420|0.0625|0.0035|0.2143|0.2759
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2018-11-06|15/09/2018|0.28|0.24|136660000|126100000|47.1|55.57|0.1798|4288312289|0.1667|0.0837|-0.1765|-0.0277
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2018-08-09|15/06/2018|0.34|0.31|140550000|130990000|48.28|51.94|0.0758|4395747745|0.0968|0.073|0.2593|0.1584
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2018-05-08|15/03/2018|0.27|0.27|121330000|115580000|41.45|38.69|-0.0666|3773897100|0|0.0497|0.125|-0.0948
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2018-02-22|15/12/2017|0.24|0.23|134030000|131120000|33.68|36.78|0.092|3066462078|0.0435|0.0222|0.2632|0.3747
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2017-11-07|15/09/2017|0.19|0.16|97500000|93570000|26.8|30.03|0.1205|2440058807|0.1875|0.042|-0.1364|-0.0915
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2017-08-09|15/06/2017|0.22|0.19|107320000|101990000|23.21|25.13|0.0827|2113200160|0.1579|0.0523|0.1579|0.178
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2017-05-02|15/03/2017|0.19|0.16|91100000|90380000|20.47|20.21|-0.0127|1863731475|0.1875|0.008|-0.05|-0.2175
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2017-03-01|15/12/2016|0.2|0.19|116420000|115510000|21.51|21.17|-0.0158|1958420410|0.0526|0.0079|0.25|0.338
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2016-10-26|15/09/2016|0.16|0.14|87010000|79280000|17.21|18.87|0.0965|1566918322|0.1429|0.0975|0|-0.0488
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2016-08-11|15/06/2016|0.16|0.15|91470000|85070000|17.73|19.66|0.1089|1614262790|0.0667|0.0752|0.0667|0.0976
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2016-05-10|15/03/2016|0.15|0.13|83340000|78520000|13.55|14.04|0.0362|1233686502|0.1538|0.0614|0|-0.2123
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2016-03-03|15/12/2015|0.15|0.15|105800000|95900000|12.93|13.72|0.0611|1177237389|0|0.1032|-0.1176|0.5373
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Discretionary|958172|2015-11-12|15/09/2015|0.17|0.09|68820000|66600000|13.3|14.13|0.0624|1210924758|0.8889|0.0333||
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2022-08-10|15/06/2022||1.38||313220000|140.46|||7833499803|||0.5513|0.2196
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2022-05-10|15/03/2022||0.8896||256830000|140.46|||7833499803|||0.063|-0.0656
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2022-02-16|15/12/2021|0.99|0.8369|284640000|274850000|150.42|144.89|-0.0368|8388971733|0.1829|0.0356|-0.3444|-0.1198
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2021-11-04|15/09/2021|1.51|1.36|323370000|336970000|141.75|148.83|0.0499|7905443144|0.1103|-0.0404|0.2377|0.1618
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2021-08-05|15/06/2021|1.22|0.9015|278340000|278450000|115.33|119.9|0.0396|6431991338|0.3533|-0.0004|1.1404|0.5214
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2021-05-10|15/03/2021|0.57|0.5952|182950000|200840000|115.31|115.27|-0.0003|6430875694|-0.0423|-0.0891|0.1176|-0.054
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2021-02-17|15/12/2020|0.51|0.6418|193390000|193170000|109.22|107.01|-0.0202|6091234637|-0.2054|0.0011|-0.2273|-0.0825
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2020-11-05|15/09/2020|0.66|0.7312|210770000|207720000|92.19|93.82|0.0177|5141466121|-0.0974|0.0147|4.0769|0.3891
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2020-08-06|15/06/2020|0.13|0.32|151730000|169680000|85.14|89.65|0.053|4748285181|-0.5938|-0.1058|-0.8289|-0.3046
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2020-05-11|15/03/2020|0.76|0.7|218180000|216280000|73.91|70.7|-0.0434|4121984703|0.0857|0.0088|-0.1739|-0.1861
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2020-02-18|15/12/2019|0.92|0.85|268080000|256450000|104.6|108.23|0.0347|5833575596|0.0824|0.0453|-0.3285|-0.1373
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2019-11-05|15/09/2019|1.37|1.29|310730000|306100000|89.38|90.59|0.0135|4984751227|0.062|0.0151|0.1513|-0.0219
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2019-08-06|15/06/2019|1.19|1.14|317680000|304710000|81.34|86.14|0.059|4536357787|0.0439|0.0426|0.4167|0.4551
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2019-05-09|15/03/2019|0.84|0.75|218320000|226050000|85.84|83.29|-0.0297|4787324236|0.12|-0.0342|-0.0455|-0.1088
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2019-02-15|15/12/2018|0.88|0.84|244980000|261590000|81.99|79.05|-0.0359|4572608582|0.0476|-0.0635|-0.2903|-0.1596
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2018-11-08|15/09/2018|1.24|1.16|291490000|320870000|77.17|78.1|0.0121|4303795647|0.069|-0.0916|0.1171|-0.0134
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2018-08-08|15/06/2018|1.11|1.04|295440000|307890000|78.1|77.4|-0.009|4355662063|0.0673|-0.0404|0.6567|0.411
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2018-05-10|15/03/2018|0.67|0.6|209390000|215770000|83.35|81.55|-0.0216|4648456254|0.1167|-0.0296|0.0635|-0.1186
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2018-02-20|15/12/2017|0.63|0.62|237570000|225900000|80.5|80.15|-0.0043|4489510921|0.0161|0.0517|-0.3368|-0.1949
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2017-11-06|15/09/2017|0.95|0.92|295090000|287300000|69.8|73.8|0.0573|3892768646|0.0326|0.0271|0.2025|0.0661
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2017-08-02|15/06/2017|0.79|0.77|276800000|254130000|65.2|62.1|-0.0475|3636224824|0.026|0.0892|0.549|0.4653
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2017-05-04|15/03/2017|0.51|0.50|188900000|222410000|64.9|62.3|-0.0401|3619493983|0.02|-0.1507|-0.0893|-0.0927
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2017-02-15|15/12/2016|0.56|0.53|208200000|224430000|57.1|62.55|0.0954|3184485301|0.0566|-0.0723|-0.3333|-0.2219
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2016-10-27|15/09/2016|0.84|0.79|267580000|250990000|44.45|47.25|0.063|2478990855|0.0633|0.0661|0|-0.4039
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2016-08-02|15/06/2016|0.84|0.67|448900000|245030000|48.12|49.18|0.022|2683667835|0.2537|0.832|1.4|1.1676
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2016-05-04|15/03/2016|0.35|0.39|207100000|183450000|50.96|48.27|-0.0528|2842055558|-0.1026|0.1289|0|-0.0185
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2016-02-18|15/12/2015|0.35|0.48|211000000|197400000|47.74|52.45|0.0987|2662475266|-0.2708|0.0689|-0.3137|-0.1263
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2015-10-30|15/09/2015|0.51|0.72|241500000|232360000|53.12|53.47|0.0066|2962519445|-0.2917|0.0393|-0.2917|-0.4072
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2015-07-29|15/06/2015|0.72|0.60|407400000|208490000|52.13|51.18|-0.0182|2907306945|0.2|0.9541|0.9459|1.3253
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2015-05-06|15/03/2015|0.37|0.38|175200000|166240000|59.62|58.09|-0.0257|3325026538|-0.0263|0.0539|-0.1395|-0.055
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2015-02-20|15/12/2014|0.43|0.37|185400000|178740000|62.49|64.25|0.0282|3485087515|0.1622|0.0373|-0.3582|-0.1385
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2014-10-24|15/09/2014|0.67|0.63|215200000|228040000|53.44|54.28|0.0157|2980365931|0.0635|-0.0563|0.1167|-0.3979
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2014-08-08|15/06/2014|0.60|0.49|357400000|193280000|46.54|48.6|0.0443|2595550837|0.2245|0.8491|1.069|0.3464
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2014-04-28|15/03/2014|0.29|0.29||143550000|44.65|43.9|-0.0168|2490144962|0||-0.3696|-0.2255
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2014-02-18|15/12/2013|0.46|0.46||185350000|48.5|47.22|-0.0264|2704860617|0||0|-0.1577
00655|R1000GROWTH|CHH|USD|Consumer Discretionary|20224|2013-10-24|15/09/2013|0.46|0.66||220050000|42.28|46.78|0.1064|2357969146|-0.303|||
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2022-08-08|15/06/2022||-0.0761||146520000|93.35|||4055631104|||-0.804|0.1552
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2022-05-02|15/03/2022||-0.3883||126840000|93.35|||4055631104|||1.9846|0.0889
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2022-02-28|15/12/2021|-0.21|-0.1301|115870000|116480000|93.49|109.74|0.1738|4061713438|0.6141|-0.0052|3.2|0.077
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2021-11-08|15/09/2021|-0.05|0.0777|107590000|113660000|151.3|125.95|-0.1675|6573294145|-1.6435|-0.0534|-0.7059|-0.0095
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2021-08-02|15/06/2021|-0.17|-0.0261|108620000|105970000|146.45|140.71|-0.0392|6362583530|5.5134|0.025|-0.3462|0.1628
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2021-05-03|15/03/2021|-0.26|-0.0238|93410000|93920000|184.82|175.4|-0.051|8029585245|9.9244|-0.0054|2.25|0.1052
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2021-02-22|15/12/2020|-0.08|0.0894|84520000|85460000|161.16|145.37|-0.098|7001666141|-1.8949|-0.011|-1.8889|0.0039
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2020-11-02|15/09/2020|0.09|0.0969|84190000|84100000|114.5|125.43|0.0955|4974502079|-0.0712|0.0011|0|0.0526
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2020-08-03|15/06/2020|0.00|-0.06|79980000|77050000|96.05|104.79|0.091|4172933972|-1|0.038|-1|0.1409
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2020-05-04|15/03/2020|-0.1|-0.06|70100000|72030000|72.78|77.02|0.0583|3161958561|0.6667|-0.0268|-1.8333|0.0662
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2020-02-25|15/12/2019|0.12|0.17|65750000|65940000|73.7|67.09|-0.0897|3201928280|-0.2941|-0.0029|0.359|0.0074
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2019-11-04|15/09/2019|0.0883|0.1|65270000|64370000|51.71|51.47|-0.0046|2246563301|-0.117|0.014|-1.5798|0.0869
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2019-08-05|15/06/2019|-0.1523|-0.08|60050000|59710000|44.67|36.71|-0.1782|1940707413|0.9038|0.0057|0.523|0.096
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2019-05-06|15/03/2019|-0.1|-0.09|54790000|54280000|45.93|45.73|-0.0044|1995448751|0.1111|0.0094|-3|0.061
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2019-02-26|15/12/2018|0.05|0.09|51640000|50200000|38.49|40.07|0.041|1672214789|-0.4444|0.0287|0|0.0165
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2018-11-05|15/09/2018|0.00|0.04|50800000|50430000|36.05|34.35|-0.0472|1566207827|-1|0.0073|-1|0.0668
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2018-08-06|15/06/2018|-0.1|-0.07|47620000|45960000|29.3|31.3|0.0683|1272951154|0.4286|0.0361|0|0.1031
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2018-05-07|15/03/2018|-0.1|-0.07|43170000|42060000|19.8|19.1|-0.0354|860219540|0.4286|0.0264|-3.5641|0.0607
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2018-03-05|15/12/2017|0.039|0.05|40700000|41110000|20.25|18.5|-0.0864|879770018|-0.22|-0.01|-4.9|-0.0121
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2017-11-06|15/09/2017|-0.01|-0.01|41200000|41230000|15.75|16.95|0.0762|684265570|0|-0.0007|-0.875|0.0308
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2017-08-07|15/06/2017|-0.08|-0.07|39970000|38090000|16.25|16.55|0.0185|705988286|0.1429|0.0494|-0.1111|0.1582
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2017-05-04|15/03/2017|-0.09|-0.10|34510000|34860000|11.85|13.3|0.1224|514828398|-0.1|-0.01|-2.4658|0.0132
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2017-03-10|15/12/2016|0.0614|0.04|34060000|34180000|9.85|11.2|0.1371|427937532|0.535|-0.0035|0.8328|-0.0139
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2016-11-01|15/09/2016|0.0335|-0.01|34540000|35570000|8.5|8.75|0.0294|369286181|-4.35|-0.029|-1.335|0.0467
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2016-08-04|15/06/2016|-0.10|-0.03|33000000|32910000|8.69|10.6|0.2198|377540795|2.3333|0.0027|1.5|0.0493
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2016-05-04|15/03/2016|-0.04|-0.05|31450000|31480000|8.11|8.49|0.0469|352342447|-0.2|-0.001|0|0.0414
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2016-03-09|15/12/2015|-0.04|-0.02|30200000|30110000|7.1|7.8|0.0986|308462570|1|0.003|-1.5|-0.0121
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2015-11-11|15/09/2015|0.08|-0.03|30570000|30170000|8.81|6.28|-0.2872|382754283|-3.6667|0.0133|-2.6|-0.4483
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2015-08-11|15/06/2015|-0.05|-0.05|55410000|27220000|15.87|13.73|-0.1348|689479017|0|1.0356|0|1.0484
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2015-05-07|15/03/2015|-0.05|-0.05|27050000|26600000|21.77|19.87|-0.0873|945807096|0|0.0169|-0.375|0.1036
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2015-03-31|15/12/2014|-0.08|-0.02|24510000|23880000|20.05|20.3|0.0125|871080899|3|0.0264|-0.4286|0.0884
00656|R1000GROWTH|FRPT|USD|Consumer Staples|942669|2014-12-09|15/09/2014|-0.14|-0.13|22520000|22510000|17.37|18.52|0.0662|754647208|0.0769|0.0004||
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-08-03|15/06/2022||0.2025||404030000|22.34|||7152873524|||0.5|0.0702
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-05-10|15/03/2022||0.135||377520000|22.34|||7152873524|||0.5789|0.0611
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-02-17|15/12/2021|0.29|0.0855|451140000|355780000|19.08|19.56|0.0252|6109079023|2.3918|0.268|-0.1714|0
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-02-17|15/12/2022|0.35|0.26|451140000|442560000|19.08|19.56|0.0252|6109079023|0.3462|0.0194|1.9167|0.3738
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-11-02|15/09/2021|0.12|0.1955|328400000|358580000|21.7|19.24|-0.1134|6947957022|-0.3862|-0.0842|-0.6|-0.1474
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-08-05|15/06/2021|0.3|0.0608|385180000|300030000|16.79|17.25|0.0274|5375861782|3.9342|0.2838|0|0.4254
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-05-06|15/03/2021|0.00|0.03|270230000|266560000|23.97|25.11|0.0476|7674770470|-1|0.0138|-1|0.0007
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-02-10|15/12/2020|0.09|0.0573|270050000|270000000|22.95|22.07|-0.0383|7348184947|0.5707|0.0002|-1.9|0.1686
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-11-05|15/09/2020|-0.1|0.01|231090000|214670000|22.59|20.71|-0.0832|7232919109|-11|0.0765|-1.4762|-0.1094
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-08-06|15/06/2020|0.21|0.12|259480000|226400000|23.05|22.36|-0.0299|7380202693|0.75|0.1461|0.4|0.1435
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-05-05|15/03/2020|0.15|0.13|226920000|216650000|25.63|26.19|0.0218|8206273105|0.1538|0.0474|-0.3182|-0.0557
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-02-25|15/12/2019|0.22|0.17|240310000|240520000|20.18|18.69|-0.0738|6461279719|0.2941|-0.0009|-0.2903|-0.1155
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-10-30|15/09/2019|0.31|0.19|271700000|228140000|16.94|15.45|-0.088|5423889011|0.6316|0.1909|0.24|0.1308
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-07-31|15/06/2019|0.25|0.23|240280000|226970000|21.2|20.39|-0.0382|6787865852|0.087|0.0586|0.0417|0.115
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-05-01|15/03/2019|0.24|0.23|215490000|211060000|19.66|20.19|0.027|6294784756|0.0435|0.021|-0.7913|-0.0573
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-02-12|15/12/2018|1.15|0.23|228600000|187560000|20.98|22.05|0.051|6717425347|4|0.2188|1.8049|0.0142
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-11-01|15/09/2018|0.41|0.19|225400000|173920000|13.87|17.41|0.2552|4440929019|1.1579|0.296|0.4643|0.2111
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-08-01|15/06/2018|0.28|0.16|186110000|155240000|20.7|22.4|0.0821|6627774682|0.75|0.1989|-0.2432|-0.1236
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-05-02|15/03/2018|0.37|0.16|212350000|140740000|21|22.22|0.0581|6723829140|1.3125|0.5088|2.0833|0.7686
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-02-26|15/12/2017|0.12|0.12|120070000|120200000|29.51|27.11|-0.0813|9448580927|0|-0.0011|-0.5385|-0.2127
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-11-01|15/09/2017|0.26|0.08|152510000|104890000|24.79|25.52|0.0294|7937320502|2.25|0.454|3.3333|0.5403
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-08-02|15/06/2017|0.06|0.04|99010000|85270000|26.47|25.71|-0.0287|8475226320|0.5|0.1611|0.2|0.224
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-05-01|15/03/2017|0.05|-0.01|80890000|65230000|22.4|23.16|0.0339|7172084294|-6|0.2401|-0.5833|0.0427
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-02-27|15/12/2016|0.12|-0.01|77580000|66500000|21.69|21.53|-0.0074|6944755126|-13|0.1666|-4|0.2475
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-11-03|15/09/2016|-0.04|-0.12|62190000|45480000|10.81|11.91|0.1018|3461171230|-0.6667|0.3674|-0.75|0.2034
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-08-03|15/06/2016|-0.16|-0.27|51680000|16370000|9.15|11.07|0.2098|2929668289|-0.4074|2.157|0|2.3493
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-05-04|15/03/2016|-0.16|-0.25|15430000|9110000|4.67|4.69|0.0043|1495251552|-0.36|0.6937|-0.4074|0.5523
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-02-29|15/12/2015|-0.27|-0.22|9940000|8160000|3.83|3.83|0|1226298338|0.2273|0.2181|0.4211|0.0091
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-11-10|15/09/2015|-0.19|-0.20|9850000|9080000|6.1|5.74|-0.059|1953112243|-0.05|0.0848|-0.1364|0.2328
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-08-11|15/06/2015|-0.22|-0.21|7990000|8690000|5.98|5.85|-0.0217|1914690399|0.0476|-0.0806|0.2222|-0.1491
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-04-30|15/03/2015|-0.18|-0.24|9390000|8080000|2.74|2.83|0.0328|877299615|-0.25|0.1621|-0.4|0.2776
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-02-24|15/12/2014|-0.3|-0.30|7350000|7800000|2.75|2.69|-0.0218|880501435|0|-0.0577|-0.0625|0.1685
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-11-04|15/09/2014|-0.32|-0.37|6290000|6770000|1.7|1.7|0|544309993|-0.1351|-0.0709|-0.1579|-0.0412
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-07-31|15/06/2014|-0.38|-0.39|6560000|5660000|4.27|4.19|-0.0187|1367178586|-0.0256|0.159|-0.0256|-0.0736
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-05-01|15/03/2014|-0.39|-0.37||6110000|3.54|3.32|-0.0621|1133445471|0.0541||0|0.0757
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-02-20|15/12/2013|-0.39|-0.38||5680000|7.18|7.02|-0.0223|2298909146|0.0263||0.0833|0.0234
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2013-10-30|15/09/2013|-0.36|-0.37||5550000|5.33|4.93|-0.075|1706571848|-0.027|||
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2022-08-03|15/06/2022||0.9524||386760000|87.96|||8101102810|||0.478|0.1291
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2022-04-26|15/03/2022|0.95|0.6444|371000000|342550000|89.21|88.3|-0.0102|8216227623|0.4742|0.0831|0.3768|-0.0536
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2022-02-15|15/12/2021|0.69|0.5367|392000000|384710000|86.36|90.26|0.0452|7953743189|0.2856|0.0189|-0.4052|-0.1533
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2021-10-27|15/09/2021|1.16|0.9089|463000000|462770000|81.22|85.84|0.0569|7480350011|0.2763|0.0005|0.2211|0.1404
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2021-07-28|15/06/2021|0.95|0.664|406000000|409800000|70.77|73.42|0.0374|6517906146|0.4307|-0.0093|1.6389|0.3399
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2021-04-28|15/03/2021|0.36|0.252|303000000|333300000|74.4|74.31|-0.0012|6852229055|0.4286|-0.0909|4.1429|0.0236
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2021-02-10|15/12/2020|0.07|0.0478|296000000|295270000|62.54|60.92|-0.0259|5759924766|0.4644|0.0025|-0.8056|-0.1217
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2020-10-28|15/09/2020|0.36|0.3199|337000000|366090000|47.89|46.83|-0.0221|4410661808|0.1254|-0.0795|2.6|0.3062
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2020-07-28|15/06/2020|0.1|-0.05|258000000|255700000|46.51|45.81|-0.0151|4283563915|-3|0.009|-0.8|-0.3707
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2020-05-04|15/03/2020|0.5|0.41|410000000|381910000|36.15|38.5|0.065|3329409754|0.2195|0.0736|-0.3827|-0.1667
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2020-02-13|15/12/2019|0.81|0.81|492000000|493190000|59.86|58.93|-0.0155|5513097137|0|-0.0024|-0.2636|-0.1214
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2019-10-29|15/09/2019|1.1|1|560000000|576520000|53.25|53.61|0.0068|4904317066|0.1|-0.0287|0.3095|0.0507
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2019-07-25|15/06/2019|0.84|0.81|533000000|529900000|59.52|56.73|-0.0469|5481783174|0.037|0.0059|0.6154|0.1389
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2019-04-30|15/03/2019|0.52|0.46|468000000|448710000|55.25|56.63|0.025|5088516768|0.1304|0.043|-0.1034|-0.112
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2019-02-13|15/12/2018|0.58|0.56|527000000|497450000|51.17|51|-0.0033|4712749207|0.0357|0.0594|0|0.5187
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2018-10-30|15/09/2017|0.58||347000000||45.32|49.29|0.0876|4173965219|||-0.3176|-0.4255
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2018-10-30|15/09/2018|0.85|0.84|604000000|554120000|45.32|49.29|0.0876|4173965219|0.0119|0.09|0.7708|0.8248
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2018-08-01|15/06/2017|0.48||331000000||58|61.16|0.0545|5341791358|||0.4545|0.1453
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2018-06-11|15/03/2017|0.33||289000000||62.88|60.52|-0.0375|5791238729|||-0.34|-0.0446
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2018-05-30|15/03/2018|0.5|0.55|302500000|387960000|58.49|59.5|0.0173|5386920440|-0.0909|-0.2203|-0.5192|-0.2428
00658|R1000GROWTH/R1000VALUE|WH|USD|Consumer Discretionary|29731|2018-02-28|15/12/2017|1.04||399500000|||65|-1|||||
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-08-29|15/06/2022||1.2||1340000000|90.56|||16221841567|||0.2822|0.0984
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-05-03|15/03/2022||0.9359||1220000000|90.56|||16221841567|||0.1218|0.0609
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-02-01|15/12/2021|0.9|0.8343|1220000000|1150000000|103.93|106.19|0.0217|18616784943|0.0787|0.0609|0.2676|0.1845
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-11-02|15/09/2021|0.71|0.65|1030000000|1030000000|139.07|136.01|-0.022|24911348126|0.0923|0|-0.3879|-0.1345
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-08-30|15/06/2021|1.16|1.1|1190000000|1140000000|129.85|130.44|0.0045|23259786696|0.0545|0.0439|0.4146|0.1333
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-05-04|15/03/2021|0.82|0.7395|1050000000|989110000|111.78|106.48|-0.0474|20022940364|0.1089|0.0616|0.3016|0.1528
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-02-02|15/12/2020|0.63|0.554|910800000|892450000|117.49|113.83|-0.0312|21045761731|0.1372|0.0206|0.4651|0.077
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-11-03|15/09/2020|0.43|0.3676|845700000|811370000|88.53|101.51|0.1466|15858211714|0.1697|0.0423|-0.5222|-0.1075
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-08-31|15/06/2020|0.9|0.79|947600000|895510000|87.66|90.68|0.0345|15702371129|0.1392|0.0582|0.8|0.2459
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-05-05|15/03/2020|0.5|0.48|760600000|692530000|66.56|71.61|0.0759|11922766831|0.0417|0.0983|0.1111|0.0543
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-02-03|15/12/2019|0.45|0.45|721400000|700810000|61.1|59.47|-0.0267|10944727492|0|0.0294|0.7308|0.0853
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-11-05|15/09/2019|0.26|0.24|664700000|636720000|50.22|49.12|-0.0219|8995814104|0.0833|0.0439|-0.6286|-0.0841
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-08-27|15/06/2019|0.7|0.64|725700000|721030000|54.25|52.19|-0.038|9717700185|0.0938|0.0065|0.4286|0.1752
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-05-07|15/03/2019|0.49|0.46|617500000|644070000|46.51|45.04|-0.0316|8331248281|0.0652|-0.0413|0.0889|-0.0088
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-02-05|15/12/2018|0.45|0.37|623000000|608380000|37.34|39.48|0.0573|6688643804|0.2162|0.024|0.6014|0.129
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-11-06|15/09/2018|0.281|0.28|551800000|583180000|41.44|37.71|-0.09|7423068798|0.0036|-0.0538|-0.5742|-0.1948
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-08-28|15/06/2018|0.66|0.61|685300000|690710000|43.66|42.42|-0.0284|7820733430|0.082|-0.0078|0.6098|0.0914
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-05-01|15/03/2018|0.41|0.39|627900000|610470000|41.11|40.78|-0.008|7363956876|0.0513|0.0286|1.2055|0.0356
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-02-05|15/12/2017|0.1859|0.27|606300000|472540000|46.6|41.76|-0.1039|8347369839|-0.3115|0.2831|-0.1148|0.1147
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-11-06|15/09/2017|0.21|0.15|543900000|430240000|42.7|40.13|-0.0602|7648770604|0.4|0.2642|-0.6769|-0.1183
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-08-28|15/06/2017|0.65|0.57|616900000|549530000|35.2|40.27|0.144|6305309749|0.1404|0.1226|0.7105|0.1583
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-05-04|15/03/2017|0.38|0.37|532600000|472050000|29|31.75|0.0948|5194715306|0.027|0.1283|0.4074|0.1011
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-02-06|15/12/2016|0.27|0.34|483700000|440260000|28.19|28.36|0.006|5049621629|-0.2059|0.0987|0.6875|0.0938
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-11-07|15/09/2016|0.16|0.21|442200000|405650000|22.33|23.65|0.0591|3999930772|-0.2381|0.0901|-0.6923|-0.1691
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-08-29|15/06/2016|0.52|0.53|532200000|502250000|25|25.07|0.0028|4478202850|-0.0189|0.0596|1.6|0.2151
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-05-04|15/03/2016|0.20|0.31|438000000|427050000|29.35|25.44|-0.1332|5257410214|-0.3548|0.0256|-0.4444|-0.0372
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-02-09|15/12/2015|0.36|0.34|454900000|451480000|21.2|20.86|-0.016|3797516153|0.0588|0.0076|1.25|0.0754
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-11-03|15/09/2015|0.16|0.20|423000000|410680000|27.52|28.11|0.0214|4929605779|-0.2|0.03|-0.7377|-0.1708
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-09-02|15/06/2015|0.61|0.58|510100000|496910000|31.01|28.51|-0.0806|5554762856|0.0517|0.0265|0.3261|0.1422
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-05-05|15/03/2015|0.46|0.43|446600000|453250000|29.39|28.8|-0.0201|5264575161|0.0698|-0.0147|0.0455|-0.0202
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-02-11|15/12/2014|0.44|0.42|455800000||27.88|28.58|0.0251|4994091668|0.0476||2.3846|0.0896
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2014-11-13|15/09/2014|0.13|0.34|418300000||23.72|24.05|0.0139|4248918741|-0.6176|||
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-08-04|15/06/2022||-3.67||250000|61.79|||3429829175|||0.0516|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-05-04|15/03/2022||-3.49||250000|61.79|||3429829175|||0.1595|-0.8227
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-02-28|15/12/2021|-3.72|-3.01|299000|1410000|88.54|90.21|0.0189|4914663762|0.2359|-0.7879|1.4|-0.9958
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-11-08|15/09/2021|-1.55|-2.89|71790000|11810000|163.89|167.84|0.0241|9097179044|-0.4637|5.0787|-0.5201|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-08-05|15/06/2021|-3.23|-2.4|0.00|0.00|158.05|151.4|-0.0421|8773013491|0.3458|-1|0.2097|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-05-06|15/03/2021|-2.67|-2.13|0.00|0.00|151.51|144|-0.0496|8409991776|0.2535|-1|0.2837|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-02-25|15/12/2020|-2.08|-2.23|1710000|249920|202.9|200.92|-0.0098|11262539383|-0.0673|5.8422|0.0612|-0.8503
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-11-04|15/09/2020|-1.96|-1.97|11420000|2690000|221.05|236.6|0.0703|12270007096|-0.0051|3.2454|0.037|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-08-07|15/06/2020|-1.89|-2.09|0.00|770000|129.56|130.79|0.0095|7191594967|-0.0957|-1|-0.0644|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-05-07|15/03/2020|-2.02|-1.66|267000|265000|92.15|98.62|0.0702|5115047080|0.2169|0.0075|0.1038|-0.4924
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-02-25|15/12/2019|-1.83|-1.44|526000|215920|88.72|88.67|-0.0006|4924655189|0.2708|1.4361|0.3261|-0.4676
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-11-04|15/09/2019|-1.38|-1.25|988000|210000|100.04|97.79|-0.0225|5553003864|0.104|3.7048|0.0952|0.7123
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-08-05|15/06/2019|-1.26|-1.2|577000|100000|98.08|97.6|-0.0049|5444208558|0.05|4.77|0.0769|-0.5347
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-04-29|15/03/2019|-1.17|-0.97|1240000||63.68|59.49|-0.0658|3534738950|0.2062||0.3448|-0.6416
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-02-28|15/12/2018|-0.87|-0.87|3460000|1300000|76.65|73.01|-0.0475|4254675637|0|1.6615|0.0235|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-11-06|15/09/2018|-0.85|-0.87|0.00|98330|38.07|41.87|0.0998|2113183262|-0.023|-1|-0.0957|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-08-01|15/06/2018|-0.94|-0.78|3460000|40000|61.4|61.05|-0.0057|3408181154|0.2051|85.5|0.8431|-0.6346
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-05-07|15/03/2018|-0.51|-0.52|9470000|3330000|32.35|33.25|0.0278|1795678378|-0.0192|1.8438|-0.2388|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-03-08|15/12/2017|-0.67|-0.61|0.00||30.75|34.6|0.1252|1706865926|0.0984||0.0308|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-11-02|15/09/2017|-0.65|-0.82|9470000||12.7|14.05|0.1063|704949494|-0.2073||-0.1216|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-08-03|15/06/2017|-0.74|-0.79|9470000||4.75|4.8|0.0105|263662216|-0.0633||0.0137|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-05-04|15/03/2017|-0.73|-0.79|9470000||4.1|4.05|-0.0122|227582118|-0.0759||-0.2626|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-03-08|15/12/2016|-0.99|-0.97|0.00||5.45|5.3|-0.0275|302517690|0.0206||0.0206|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-11-03|15/09/2016|-0.97|-1.16|0.00||5.05|4.95|-0.0198|280314577|-0.1638||-0.1261|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-08-04|15/06/2016|-1.11|-1.15|||5.19|5.46|0.052|288085667|-0.0348||0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-05-04|15/03/2016|-1.11|-0.99|||20.21|18.9|-0.0648|1121813295|0.1212||-0.0177|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-03-09|15/12/2015|-1.13|-1.03|||21.7|21.24|-0.0212|1204520062|0.0971||0.1771|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-11-09|15/09/2015|-0.96|-0.88|||38.42|42.38|0.1031|2132610919|0.0909||-0.1351|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-08-14|15/06/2015|-1.11|-0.74|||22.49|23.9|0.0627|1248371196|0.5||0.1684|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-05-21|15/03/2015|-0.95|-0.64|||27.28|26.81|-0.0172|1514253777|0.4844||0.2338|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2014-11-11|15/09/2014|-0.77|-0.76|||16.67|16.46|-0.0126|925315614|0.0132|||
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2022-07-26|15/06/2022||4.13||1630000000|259.36|||13464125353|||0.5763|0.2164
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2022-04-28|15/03/2022|4.26|2.62|1500000000|1340000000|244.22|259.36|0.062|12678165082|0.626|0.1194|0.4589|0.087
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2022-02-10|15/12/2021|2.92|2.67|1380000000|1290000000|228.89|229.08|0.0008|11882340445|0.0936|0.0698|-0.0234|0.0455
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2021-10-21|15/09/2021|2.99|2.75|1320000000|1270000000|218.1|227.83|0.0446|11322200753|0.0873|0.0394|0.3843|0.1186
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2021-07-22|15/06/2021|2.16|2.13|1180000000|1150000000|197.9|199.67|0.0089|10273559823|0.0141|0.0261|0.4694|0.1456
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2021-04-22|15/03/2021|1.47|0.6776|1030000000|974480000|179.25|190.48|0.0626|9305384816|1.1694|0.057|-0.0637|-0.0283
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2021-02-04|15/12/2020|1.57|1.16|1060000000|1070000000|151.52|151.94|0.0028|7865840709|0.3534|-0.0093|-0.1604|-0.0619
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2020-10-20|15/09/2020|1.87|1.68|1130000000|1120000000|125.45|124.23|-0.0097|6512471390|0.1131|0.0089|0.375|0.1078
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2020-07-21|15/06/2020|1.36|1.1|1020000000|1000000000|122.63|123.07|0.0036|6366077068|0.2364|0.02|0.2477|-0.0097
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2020-04-21|15/03/2020|1.09|1.01|1030000000|1040000000|122.63|119.88|-0.0224|6366077068|0.0792|-0.0096|-0.3978|-0.0965
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2020-02-06|15/12/2019|1.81|1.62|1140000000|1140000000|162.81|162.75|-0.0004|8451936843|0.1173|0|-0.2731|-0.1094
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2019-10-22|15/09/2019|2.49|2.29|1280000000|1290000000|145.3|154.39|0.0626|7542942494|0.0873|-0.0078|-0.0496|-0.0229
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2019-07-23|15/06/2019|2.62|2.35|1310000000|1320000000|129.81|139.73|0.0764|6738811605|0.1149|-0.0076|0.7823|0.2243
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2019-04-23|15/03/2019|1.47|1.1|1070000000|1040000000|126.71|138.1|0.0899|6577881738|0.3364|0.0288|-0.0696|-0.0093
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2019-02-07|15/12/2018|1.58|1.23|1080000000|1060000000|112.36|119.31|0.0619|5832931903|0.2846|0.0189|-0.0063|-0.0847
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2018-10-23|15/09/2018|1.59|1.73|1180000000|1200000000|103.05|93.87|-0.0891|5349623061|-0.0809|-0.0167|-0.1497|-0.0484
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2018-07-24|15/06/2018|1.87|1.62|1240000000|1180000000|112.52|121.89|0.0833|5841237758|0.1543|0.0508|1.0326|0.2593
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2018-04-24|15/03/2018|0.92|0.91|984700000|935130000|102.56|107.94|0.0525|5324185461|0.011|0.053|-0.4945|-0.0797
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2018-02-08|15/12/2017|1.82|0.97|1070000000|1001000000|110.96|107.85|-0.028|5760253783|0.8763|0.0689|0.3285|-0.0183
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2017-10-24|15/09/2017|1.37|1.35|1090000000|1049000000|104.48|110.74|0.0599|5423858504|0.0148|0.0391|-0.1329|0.0187
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2017-07-25|15/06/2017|1.58|1.61|1070000000|1057000000|99.82|97.26|-0.0256|5181944265|-0.0186|0.0123|0.6809|0.3824
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2017-04-27|15/03/2017|0.94|1.03|774000000|832470000|109.21|101.39|-0.0716|5669406233|-0.0874|-0.0702|-0.1897|-0.1337
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2017-02-09|15/12/2016|1.16|1.29|893500000|907000000|107.73|105.16|-0.0239|5592575383|-0.1008|-0.0149|-8.7333|-0.0984
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2016-10-25|15/09/2016|-0.15|1.69|991000000|1028000000|105.29|101.57|-0.0353|5465907814|-1.0888|-0.036|-1.0857|-0.0059
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2016-07-26|15/06/2016|1.75|1.63|996900000|1012000000|105.72|103.06|-0.0252|5488230371|0.0736|-0.0149|0.6509|0.2555
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2016-04-27|15/03/2016|1.06|0.82|794000000|780760000|99.9|103.23|0.0333|5186097391|0.2927|0.017|-0.1452|-0.0938
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2016-02-04|15/12/2015|1.24|1.11|876200000|863200000|83.31|86.62|0.0397|4324862406|0.1171|0.0151|-0.2051|-0.0996
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2015-10-21|15/09/2015|1.56|1.62|973100000|1032000000|91.39|85.93|-0.0597|4744318620|-0.037|-0.0571|0.0759|-0.0117
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2015-07-23|15/06/2015|1.45|1.40|984600000|1013000000|103.66|102.44|-0.0118|5381289953|0.0357|-0.028|1.4576|0.3881
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2015-04-23|15/03/2015|0.59|0.58|709300000|699440000|94.86|99.55|0.0494|4924456398|0.0172|0.0141|-0.2716|-0.1022
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2015-02-05|15/12/2014|0.81|0.75|790000000|779250000|90.54|94|0.0382|4700192746|0.08|0.0138|-0.3817|-0.1262
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2014-10-21|15/09/2014|1.31|1.21|904100000|866380000|79.07|83.5|0.056|4104751880|0.0826|0.0435|0.1391|-0.4013
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2014-07-22|15/06/2014|1.15|1.18|1510000000|861200000|85.78|83.8|-0.0231|4453087298|-0.0254|0.7534|1.0536|0.3445
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2014-04-22|15/03/2014|0.56|0.51||640540000|79.14|82.93|0.0479|4108385766|0.098||-0.3913|-0.1426
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2014-02-06|15/12/2013|0.92|0.87||747050000|73.08|77.41|0.0593|3793793804|0.0575||-0.2203|-0.2355
00661|R1000GROWTH/R1000VALUE|CSL|USD|Industrials|20571|2013-10-22|15/09/2013|1.18|1.20||977180000|71.94|72.31|0.0051|3734613146|-0.0167|||
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2022-07-26|15/06/2022||2.21||2220000000|94.94|||5646730006|||0.2486|0.0521
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2022-04-26|15/03/2022|1.29|1.77|1960000000|2110000000|106.78|97.14|-0.0903|6350935408|-0.2712|-0.0711|-0.4028|-0.0968
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2022-01-25|15/12/2021|2.16|2.03|2170000000|2130000000|110.13|111.32|0.0108|6550182684|0.064|0.0188|0.0909|0.1071
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2021-10-26|15/09/2021|1.98|1.96|1960000000|2130000000|126.26|117.24|-0.0714|7509544178|0.0102|-0.0798|-0.2667|-0.0755
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2021-07-27|15/06/2021|2.7|2.17|2120000000|2120000000|139|128.72|-0.074|8267278814|0.2442|0|0.1739|0.0872
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2021-04-27|15/03/2021|2.3|1.59|1950000000|1860000000|144.92|137.75|-0.0495|8619381515|0.4465|0.0484|-0.3114|-0.0972
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2021-01-26|15/12/2020|3.34|2.9|2160000000|2110000000|119.5|117.37|-0.0178|7107480707|0.1517|0.0237|0.1719|0.1077
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2020-10-27|15/09/2020|2.85|2.19|1950000000|1930000000|91.55|92.38|0.0091|5445103602|0.3014|0.0104|1.1923|0.2914
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2020-07-28|15/06/2020|1.3|0.63|1510000000|1370000000|97.97|106.28|0.0848|5826944716|1.0635|0.1022|4.9091|0.0709
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2020-04-28|15/03/2020|0.22|0.55|1410000000|1410000000|67.51|75.07|0.112|4015280650|-0.6|0|-0.8798|-0.1897
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2020-01-28|15/12/2019|1.83|1.79|1740000000|1760000000|90.98|94.54|0.0391|5411201829|0.0223|-0.0114|0.0893|-0.0169
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2019-10-22|15/09/2019|1.68|1.58|1770000000|1790000000|91.4|101.67|0.1124|5436181987|0.0633|-0.0112|-0.0289|-0.0056
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2019-07-23|15/06/2019|1.73|1.65|1780000000|1770000000|82.63|95.02|0.1499|4914569969|0.0485|0.0056|0.6019|0.1867
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2019-04-23|15/03/2019|1.08|0.91|1500000000|1500000000|98.97|96.78|-0.0221|5886421542|0.1868|0|-0.4098|-0.0798
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2019-01-29|15/12/2018|1.83|1.82|1630000000|1650000000|84.8|84.58|-0.0026|5043635026|0.0055|-0.0121|-0.0161|-0.0121
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2018-10-22|15/09/2018|1.86|1.56|1650000000|1640000000|90.33|87.32|-0.0333|5372541801|0.1923|0.0061|0.0508|0.0927
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2018-07-25|15/06/2018|1.77|1.6|1510000000|1440000000|119.99|105.54|-0.1204|7136624225|0.1063|0.0486|0.6698|0.1615
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2018-04-24|15/03/2018|1.06|0.87|1300000000|1220000000|120.82|105.14|-0.1298|7185990099|0.2184|0.0656|-0.2789|-0.0909
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2018-01-30|15/12/2017|1.47|1.47|1430000000|1364000000|134.24|113.01|-0.1581|7984169449|0|0.0484|0.0068|-0.0338
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2017-10-24|15/09/2017|1.46|1.23|1480000000|1395000000|106.92|123.17|0.152|6359262127|0.187|0.0609|0.2586|0.0882
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2017-07-20|15/06/2017|1.16|1.08|1360000000|1265000000|92.45|94.33|0.0203|5498632382|0.0741|0.0751|0.5467|0.1724
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2017-04-25|15/03/2017|0.75|0.70|1160000000|1106000000|83.14|84.36|0.0147|4944903277|0.0714|0.0488|-0.3644|-0.0492
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2017-01-24|15/12/2016|1.18|1.19|1220000000|1081000000|87.55|89.39|0.021|5207196298|-0.0084|0.1286|1.36|0.0252
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2016-10-25|15/09/2016|0.5|0.46|1190000000|1167000000|81.65|76.6|-0.0618|4856282934|0.087|0.0197|-0.5413|0.0531
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2016-07-20|15/06/2016|1.09|1.05|1130000000|1100000000|87.1|96.87|0.1122|5180431454|0.0381|0.0273|0|0.1495
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2016-04-21|15/03/2016|1.09|0.71|983000000|966730000|96.23|100.55|0.0449|5723455166|0.5352|0.0168|-0.3434|-0.1144
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2016-01-26|15/12/2015|1.66|1.64|1110000000|1078000000|80.34|70.18|-0.1265|4778367983|0.0122|0.0297|-0.2783|-0.2397
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2015-10-21|15/09/2015|2.3|2.28|1460000000|1434000000|120.1|109.95|-0.0845|7143166712|0.0088|0.0181|0.5436|0.3036
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2015-07-22|15/06/2015|1.49|1.58|1120000000|1156000000|153.38|143.15|-0.0667|9122555862|-0.057|-0.0311|0.1462|0.0874
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2015-04-23|15/03/2015|1.3|1.27|1030000000|1003000000|140.98|141.59|0.0043|8385042675|0.0236|0.0269|0|-0.1953
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2015-01-27|15/12/2014|1.30|1.43|1280000000|992000000|141.47|146.63|0.0365|8414186647|-0.0909|0.2903|-0.3689|-0.0154
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2014-10-22|15/09/2014|2.06|2.02|1300000000|1277000000|149.07|147.34|-0.0116|8866210887|0.0198|0.018|0.4507|0.2871
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2014-07-22|15/06/2014|1.42|1.39|1010000000|1002000000|133.18|146.23|0.098|7921123251|0.0216|0.008|0.1933|0.1218
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2014-04-23|15/03/2014|1.19|1.16||893220000|140.31|137.67|-0.0188|8345193311|0.0259||-0.2372|-0.1597
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2014-01-28|15/12/2013|1.56|1.55||1063000000|132.1|125.67|-0.0487|7856889078|0.0065||-0.0488|0.0124
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Discretionary|32510|2013-10-22|15/09/2013|1.64|1.61||1050000000|136.03|132.83|-0.0235|8090632568|0.0186|||
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2022-08-04|15/06/2022||0.5119||487710000|41.35|||4326038701|||-0.1937|-0.0077
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2022-05-05|15/03/2022||0.6349||491470000|41.35|||4326038701|||1.3239|0.0293
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2022-02-07|15/12/2021|0.57|0.2732|475000000|477460000|41.77|50.89|0.2183|4369979328|1.0864|-0.0052|0.3256|0.0326
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2021-11-04|15/09/2021|0.43|0.3276|460000000|455450000|56.53|48.84|-0.136|5914171016|0.3126|0.01|-0.4189|-0.0631
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2021-08-05|15/06/2021|0.74|0.4783|491000000|472960000|49.85|48.29|-0.0313|5215309084|0.5471|0.0381|0.0725|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2021-05-06|15/03/2021|0.69|0.4821|491000000|470990000|48.9|40.54|-0.171|5115920360|0.4312|0.0425|0.8158|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2021-02-04|15/12/2020|0.38|0.2494|491000000|475520000|27.54|37.08|0.3464|2881236135|0.5237|0.0326|-0.1163|0.0815
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2020-11-05|15/09/2020|0.43|0.3011|454000000|446860000|19.29|20.6|0.0679|2018120764|0.4281|0.016|0.7917|-0.0066
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2020-08-06|15/06/2020|0.24|0.21|457000000|438860000|20.57|24.58|0.1949|2152034294|0.1429|0.0413|-0.1111|0.053
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2020-05-07|15/03/2020|0.27|0.23|434000000|452640000|22.94|23.58|0.0279|2399983888|0.1739|-0.0412|0.2273|-0.1215
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2020-02-06|15/12/2019|0.22|0.16|494000000|474650000|24.67|23.41|-0.0511|2580976518|0.375|0.0408|-0.3125|0.0763
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2019-11-07|15/09/2019|0.32|0.4|459000000|485020000|30.25|25.41|-0.16|3164756361|-0.2|-0.0536|0.1034|-0.0397
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2019-08-01|15/06/2019|0.29|0.29|478000000|484430000|36.62|32.99|-0.0991|3831185936|0|-0.0133|0.3182|0.0214
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2019-05-02|15/03/2019|0.22|0.2|468000000|486150000|44.29|39.33|-0.112|4633621889|0.1|-0.0373|-0.551|-0.2041
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2019-02-07|15/12/2018|0.49|0.44|588000000|565940000|46.74|45.86|-0.0188|4889941079|0.1136|0.039|0.3611|0.1179
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2018-11-01|15/09/2018|0.36|0.31|526000000|534810000|36.4|35.77|-0.0173|3808169798|0.1613|-0.0165|0.3846|-0.0331
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2018-08-02|15/06/2018|0.26|0.19|544000000|524590000|38.01|38.13|0.0032|3976607735|0.3684|0.037|0.3684|0.0751
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2018-05-03|15/03/2018|0.19|0.16|506000000|495950000|40.81|38.06|-0.0674|4269544180|0.1875|0.0203|-0.6724|-0.1917
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2018-02-08|15/12/2017|0.58|0.51|626000000|610540000|40.1|35|-0.1272|4195263645|0.1373|0.0253|1|0.1901
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2017-11-02|15/09/2017|0.29|0.23|526000000|511520000|33.29|36.09|0.0841|3482801394|0.2609|0.0283|0.3182|0.0253
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2017-07-27|15/06/2017|0.22|0.28|513000000|520270000|29.38|31.5|0.0722|3073736834|-0.2143|-0.014|-0.2143|0.0448
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2017-04-27|15/03/2017|0.28|0.28|491000000|497430000|32|29.18|-0.0881|3347841440|0|-0.0129|-0.5821|-0.2157
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2017-02-09|15/12/2016|0.67|0.60|626000000|628360000|30.17|31.68|0.05|3156386766|0.1167|-0.0038|-0.029|0.1341
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2016-10-27|15/09/2016|0.69|0.59|552000000|556260000|30.09|26.95|-0.1044|3148017170|0.1695|-0.0077|-0.0282|-0.0785
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2016-08-02|15/06/2016|0.71|0.60|599000000|559230000|28.39|30.65|0.0796|2970163014|0.1833|0.0711|0.5106|0.0991
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2016-05-05|15/03/2016|0.47|0.37|545000000|519280000|24.4|28.14|0.1533|2552729058|0.2703|0.0495|0|-0.242
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2016-02-04|15/12/2015|0.47|0.70|719000000|701210000|23.69|23.54|-0.0063|2478448922|-0.3286|0.0254|-0.1455|0.1865
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2015-11-05|15/09/2015|0.55|0.55|606000000|638360000|29.79|28.83|-0.0322|3116631236|0|-0.0507|0.0377|-0.0273
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2015-08-06|15/06/2015|0.53|0.56|623000000|651290000|36.27|30|-0.1729|3794569080|-0.0536|-0.0434|0.7667|0.0704
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2015-05-07|15/03/2015|0.3|0.42|582000000|605800000|44.94|40.86|-0.0908|4701624679|-0.2857|-0.0393|-0.6703|-0.2352
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2015-02-05|15/12/2014|0.91|0.90|761000000|778650000|46.98|41.63|-0.1139|4915049666|0.0111|-0.0227|0.2817|0.1409
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2014-11-06|15/09/2014|0.71|0.66|667000000|667460000|41.06|42.71|0.0402|4295699191|0.0758|-0.0007|-0.0139|-0.0133
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2014-08-07|15/06/2014|0.72|0.65|676000000|660710000|43.05|42.48|-0.0132|4503892857|0.1077|0.0231|0.3333|0.075
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2014-05-08|15/03/2014|0.54|0.47||614590000|43.97|39.63|-0.0987|4600143506|0.1489||-0.3864|-0.173
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2014-02-06|15/12/2013|0.88|0.85||743180000|41.06|40.95|-0.0027|4295699191|0.0353||0.2571|0.1174
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2013-10-31|15/09/2013|0.70|0.70||665090000|45.47|44|-0.0323|4757073574|0||0|-0.0084
00663|R1000GROWTH/R1000VALUE|TDC|USD|Information Technology|8106|2013-08-01|15/06/2013|0.70|0.71||670700000|59.12|63.37|0.0719|6185136949|-0.0141|||
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2022-08-04|15/06/2022||0.9638||818540000|119.51|||13078407977|||-0.0457|-0.0734
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2022-05-16|15/03/2022||1.01||883340000|119.51|||13078407977|||-0.0982|0.0179
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2022-02-07|15/12/2021|1.32|1.12|866120000|867830000|175|172.2|-0.016|19150877375|0.1786|-0.002|-0.1902|-0.1206
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2021-11-03|15/09/2021|1.63|1.35|984850000|873170000|183.94|192.91|0.0488|20129213892|0.2074|0.1279|0.6139|0.3843
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2021-08-02|15/06/2021|1.01|0.8929|711430000|685510000|173.42|159.86|-0.0782|18977972110|0.1311|0.0378|-0.2786|-0.0932
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2021-05-18|15/03/2021|1.4|0.7142|784530000|667820000|168.22|179.35|0.0662|18408917802|0.9602|0.1748|0.129|-0.0365
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2021-02-08|15/12/2020|1.24|0.9626|814280000|757500000|207.49|200.31|-0.0346|22706375153|0.2882|0.075|-0.38|-0.1496
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2020-11-05|15/09/2020|2|1.47|957530000|854650000|163.72|175.19|0.0701|17916466670|0.3605|0.1204|-0.1304|-0.0389
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2020-08-03|15/06/2020|2.3|1.59|996250000|844560000|164.02|177.52|0.0823|17949297079|0.4465|0.1796|0.5333|0.3658
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2020-05-20|15/03/2020|1.5|0.91|729420000|582330000|142.24|138.19|-0.0285|15565833732|0.6484|0.2526|-0.0798|-0.1787
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2020-02-06|15/12/2019|1.63|1.7|888180000|914500000|120.76|112.6|-0.0676|13215199958|-0.0412|-0.0288|-0.1554|-0.0656
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2019-11-07|15/09/2019|1.93|1.7|950520000|925110000|116.68|116.96|0.0024|12768710731|0.1353|0.0275|6.2285|1.2511
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2019-08-05|15/06/2019|0.267|0.05|422240000|359320000|121.69|124.56|0.0236|13316973226|4.34|0.1751|-0.657|-0.1355
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2019-05-13|15/03/2019|0.7785|0.75|488410000|507050000|103.38|103.55|0.0016|11313243717|0.038|-0.0368|-0.7316|-0.6889
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2019-02-06|15/12/2018|2.9|2.8|1570000000|1520000000|107.29|96.39|-0.1016|11741129435|0.0357|0.0329|1.7619|1.691
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2018-11-07|15/09/2018|1.05|0.93|583420000|549880000|123.68|119.14|-0.0367|13534745826|0.129|0.061|7.7573|1.0234
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2018-08-02|15/06/2018|0.1199|0.08|288330000|261940000|112.24|123.41|0.0995|12282825347|0.4988|0.1007|-0.8298|-0.2991
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2018-05-16|15/03/2018|0.7043|0.63|411370000|444060000|113.47|113.88|0.0036|12417429024|0.1179|-0.0736|-0.3822|-0.3709
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2018-02-07|15/12/2017|1.14|0.96|653940000|705610000|118.27|103.51|-0.1248|12942709731|0.1875|-0.0732|0.0459|0.1334
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2017-11-07|15/09/2017|1.09|0.29|576990000|402620000|107|117.65|0.0995|11709393595|2.7586|0.4331|1.6227|0.6566
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2017-08-02|15/06/2017|0.4156|-0.29|348300000|259420000|79.93|89.09|0.1146|8747026482|-2.4331|0.3426|-0.533|-0.3907
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2017-05-23|15/03/2017|0.89|0.57|571600000|355370000|69.04|77.73|0.1259|7555294809|0.5614|0.6085|-0.101|-0.2326
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2017-02-07|15/12/2016|0.99|0.50|744820000|452790000|54.2|53.71|-0.009|5931300390|0.98|0.645|0.5304|0.5535
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2016-11-02|15/09/2016|0.6469|0.15|479440000|318330000|43.93|48.29|0.0992|4807417422|3.3127|0.5061|0.4376|0.5386
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2016-08-04|15/06/2016|0.45|0.36|311600000|351410000|40.79|41.37|0.0142|4463796032|0.25|-0.1133|-0.0217|-0.1739
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2016-05-18|15/03/2016|0.46|0.26|377200000|305950000|36|37.29|0.0358|3939609060|0.7692|0.2329|-0.2333|-0.0893
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2016-02-03|15/12/2015|0.60|1.52|414200000|797660000|33.44|35.08|0.049|3659458932|-0.6053|-0.4807|1|0.1937
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2015-11-05|15/09/2015|0.3|-0.59|347000000|110920000|34.03|34.2|0.005|3724024764|-1.5085|2.1284|-0.0323|0.2604
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2015-08-10|15/06/2015|0.31|-0.26|275300000|134760000|31.46|30.59|-0.0277|3442780484|-2.1923|1.0429|-0.3673|-0.0826
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2015-05-18|15/03/2015|0.49|0.27|300100000|458940000|24.69|28.62|0.1592|2701915272|0.8148|-0.3461|-0.738|-0.4349
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2015-02-03|15/12/2014|1.87|1.37|531100000|704440000|29.99|28.97|-0.034|3281913189|0.365|-0.2461|-5.25|1.1101
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2014-10-29|15/09/2014|-0.44|1.71|251700000|953860000|23.11|25.27|0.0935|2529010216|-1.2573|-0.7361|2.1429|1.0072
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2014-08-05|15/06/2014|-0.14|-0.57|125400000|124680000|22.34|20.57|-0.0792|2444746306|-0.7544|0.0058|-1.6667|-0.3843
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2014-05-13|15/03/2014|0.21|0.10||202510000|20.67|18.99|-0.0813|2261992210|1.1||-0.8765|-0.4405
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2014-02-03|15/12/2013|1.70|0.54||361940000|19.18|17.06|-0.1105|2098936194|2.1481||-0.3173|0.5039
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Communication Services|13995|2013-10-29|15/09/2013|2.49|-0.18||240660000|17.68|17.14|-0.0305|1934785816|-14.8333|||
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2022-08-04|15/06/2022||3.34||536030000|166.24|||7477985471|||0.237|0.0617
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2022-04-28|15/03/2022|2.88|2.7|517540000|504900000|164.08|166.24|0.0132|7380821880|0.0667|0.025|0.1163|0.0402
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2022-02-10|15/12/2021|2.58|2.45|497540000|483240000|167.15|171.93|0.0286|7518919542|0.0531|0.0296|0.0531|0.0306
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2021-10-28|15/09/2021|2.45|2.28|482760000|480110000|184.17|149.7|-0.1872|8284531551|0.0746|0.0055|0.0606|0.0507
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2021-07-29|15/06/2021|2.31|1.95|459480000|434660000|202.85|189.73|-0.0647|9124815618|0.1846|0.0571|0.2905|0.1186
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2021-04-29|15/03/2021|1.79|1.67|410760000|413050000|226.73|205.21|-0.0949|10199010815|0.0719|-0.0055|0.2345|0.0295
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2021-02-24|15/12/2020|1.45|1.46|398990000|385090000|229.92|217.95|-0.0521|10342506912|-0.0068|0.0361|-0.0881|0.0441
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2020-10-29|15/09/2020|1.59|1.72|382120000|395590000|133.58|126.55|-0.0526|6008838306|-0.0756|-0.0341|0.314|0.101
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2020-07-30|15/06/2020|1.21|1.38|347080000|350300000|170.27|158.37|-0.0699|7659267181|-0.1232|-0.0092|-0.3315|-0.196
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2020-05-07|15/03/2020|1.81|2.05|431680000|424380000|130.15|133.61|0.0266|5854546026|-0.1171|0.0172|-0.3065|-0.019
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2020-02-13|15/12/2019|2.61|2.56|440050000|455560000|219.72|231.66|0.0543|9883679756|0.0195|-0.034|0.0077|-0.0433
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2019-10-31|15/09/2019|2.59|2.59|459960000|459990000|203.87|192.64|-0.0551|9170697854|0|-0.0001|0.136|0.0411
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2019-08-01|15/06/2019|2.28|2.27|441810000|440670000|218.07|202.13|-0.0731|9809457968|0.0044|0.0026|0.3256|0.1569
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2019-05-02|15/03/2019|1.72|1.69|381880000|380080000|207.97|208.09|0.0006|9355128707|0.0178|0.0047|-0.2252|0.0018
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2019-03-19|15/12/2018|2.22|2.09|381200000|373680000|182.28|184.81|0.0139|8199513580|0.0622|0.0201|0.0137|-0.0039
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2018-10-31|15/09/2018|2.19|2.12|382690000|373790000|167.73|174.61|0.041|7545009803|0.033|0.0238|0.0478|0.0318
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2018-08-02|15/06/2018|2.09|2.05|370880000|366210000|190.8|187.56|-0.017|8582769512|0.0195|0.0128|0.1547|0.0452
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2018-05-03|15/03/2018|1.81|1.72|354830000|339930000|161.28|168.49|0.0447|7254869152|0.0523|0.0438|0.2148|0.071
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2018-02-21|15/12/2017|1.49|1.46|331310000|326700000|141.59|154.04|0.0879|6369152433|0.0205|0.0141|0.042|0.0226
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2017-11-01|15/09/2017|1.43|1.41|324000000|311850000|123.59|122.94|-0.0053|5559457209|0.0142|0.039|0.1349|0.0662
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2017-07-27|15/06/2017|1.26|1.25|303880000|293830000|113.78|111.37|-0.0212|5118173422|0.008|0.0342|0.0244|0.043
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2017-04-27|15/03/2017|1.23|1.21|291360000|281250000|106.85|101.46|-0.0504|4806440747|0.0165|0.0359|-0.0391|0.0018
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2017-02-13|15/12/2016|1.28|1.25|290840000|279860000|119.28|111.37|-0.0663|5365580296|0.024|0.0392|0.024|0.0107
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2016-10-27|15/09/2016|1.25|1.13|287760000|280070000|105.89|112.92|0.0664|4763257043|0.1062|0.0275|0.1574|0.2303
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2016-07-27|15/06/2016|1.08|1.02|233900000|223690000|96.39|95.07|-0.0137|4335917897|0.0588|0.0456|0.1134|0.136
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2016-04-27|15/03/2016|0.97|0.88|205900000|199720000|90.25|93.99|0.0414|4059721887|0.1023|0.0309|0.7963|-0.0315
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2016-02-08|15/12/2015|0.54|1.05|212600000|202610000|67.53|59.49|-0.1191|3037706527|-0.4857|0.0493|-0.5814|-0.0597
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2015-10-28|15/09/2015|1.29|1.42|226100000|225920000|90.11|87.01|-0.0344|4053424285|-0.0915|0.0008|0.032|0.058
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2015-07-29|15/06/2015|1.25|1.25|213700000|217680000|107.04|101.84|-0.0486|4814987640|0|-0.0183|0.1364|0.0564
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2015-04-29|15/03/2015|1.1|0.99|202300000|198930000|113.19|112.71|-0.0042|5091633577|0.1111|0.0169|0|-0.0453
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2015-02-09|15/12/2014|1.10|1.12|211900000|207590000|98.09|98.77|0.0069|4412388975|-0.0179|0.0208|-0.2949|-0.0459
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2014-10-29|15/09/2014|1.56|1.34|222100000|221230000|107.99|111.25|0.0302|4857721417|0.1642|0.0039|0.1223|0.1017
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2014-07-30|15/06/2014|1.39|1.23|201600000|195530000|105.11|107.92|0.0267|4728170305|0.1301|0.031|0|0.1234
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2014-04-28|15/03/2014|1.39|1.04||174050000|90.87|92.12|0.0138|4087611513|0.3365||0.2301|-0.0197
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2014-02-05|15/12/2013|1.13|1.09||177550000|83.03|87.4|0.0526|3734944081|0.0367||-0.124|-0.0634
00665|R1000GROWTH/R1000VALUE|WEX|USD|Information Technology|24325|2013-10-30|15/09/2013|1.29|1.19||189570000|87.33|93.35|0.0689|3928371411|0.084|||
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2022-08-04|15/06/2022||3.71||779970000|249.52|||19298081238|||0.051|0.0306
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2022-05-05|15/03/2022||3.53||756780000|249.52|||19298081238|||-0.0194|-0.0121
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2022-02-08|15/12/2021|3.72|3.6|802300000|766080000|235.26|252|0.0712|18195200418|0.0333|0.0473|0.0568|0.0619
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2021-11-03|15/09/2021|3.52|3.48|755500000|739590000|242.25|241.75|-0.0021|18735813161|0.0115|0.0215|0.1175|0.132
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2021-08-04|15/06/2021|3.15|2.94|667400000|636920000|251.29|260.79|0.0378|19434973636|0.0714|0.0479|0.117|0.0966
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2021-05-05|15/03/2021|2.82|2.72|608600000|608640000|292.93|286.45|-0.0221|22655445250|0.0368|-0.0001|-0.0631|-0.0141
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2021-02-04|15/12/2020|3.01|2.81|617300000|603260000|254.38|257.36|0.0117|19673957660|0.0712|0.0233|0.075|0.0547
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2020-11-05|15/09/2020|2.8|2.65|585300000|581080000|237.19|232.11|-0.0214|18344468810|0.0566|0.0073|0.2281|0.1146
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2020-08-06|15/06/2020|2.28|2.17|525100000|528340000|265.29|240.61|-0.093|20517746268|0.0507|-0.0061|-0.24|-0.2057
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2020-05-07|15/03/2020|3|2.83|661100000|647080000|240.57|240|-0.0024|18605881153|0.0601|0.0217|-0.0536|-0.0541
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2020-02-06|15/12/2019|3.17|3.14|698900000|705410000|326.87|306.76|-0.0615|25280392802|0.0096|-0.0092|0.0226|0.0263
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2019-11-06|15/09/2019|3.1|3.05|681000000|679830000|291.73|296.58|0.0166|22562637685|0.0164|0.0017|0.0877|0.0524
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2019-08-06|15/06/2019|2.85|2.8|647100000|635900000|266.74|291.33|0.0922|20629889038|0.0179|0.0176|0.0674|0.0407
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2019-05-07|15/03/2019|2.67|2.64|621800000|609800000|256.63|266.19|0.0373|19847974501|0.0114|0.0197|-0.0396|-0.0336
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2019-02-06|15/12/2018|2.78|2.72|643400000|620430000|204.83|218.07|0.0646|15841719893|0.0221|0.037|0.0373|0.0384
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2018-10-30|15/09/2018|2.68|2.67|619600000|609980000|183.23|200.03|0.0917|14171157752|0.0037|0.0158|0.0428|0.0592
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2018-08-02|15/06/2018|2.57|2.52|584990000|596240000|218.23|216.06|-0.0099|16878086382|0.0198|-0.0189|0.028|-0.0009
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2018-05-03|15/03/2018|2.5|2.37|585500000|602130000|210.47|200.04|-0.0496|16277922059|0.0549|-0.0276|0.0331|-0.0401
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2018-02-08|15/12/2017|2.42|2.33|609990000|604890000|203.32|189.92|-0.0659|15724935682|0.0386|0.0084|0.1101|0.0555
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2017-11-01|15/09/2017|2.18|2.15|577900000|576960000|165.27|182.31|0.1031|12782117321|0.014|0.0016|0.0955|0.0677
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2017-08-03|15/06/2017|1.99|1.97|541240000|527530000|154.18|145.26|-0.0579|11924406753|0.0102|0.026|0.0153|0.04
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2017-05-01|15/03/2017|1.96|1.87|520430000|512760000|141.14|138|-0.0222|10915883005|0.0481|0.015|0.0316|0.0106
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2017-02-09|15/12/2016|1.9|1.87|514950000|502730000|151.25|168.91|0.1168|11697798723|0.016|0.0243|-0.0104|0.063
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2016-11-01|15/09/2016|1.92|1.87|484430000|490840000|175.3|152.02|-0.1328|13557845631|0.0267|-0.0131|0|-0.4179
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2016-08-04|15/06/2016|1.92|1.54|832200000|415190000|153.72|162.32|0.0559|11888830637|0.2468|1.0044|0.2549|1.0087
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2016-05-04|15/03/2016|1.53|1.50|414300000|417300000|154.86|151.66|-0.0207|11976999123|0.02|-0.0072|0|-0.0379
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2016-02-04|15/12/2015|1.53|1.61|430600000|431970000|121.9|123.76|0.0153|9427845832|-0.0497|-0.0032|-0.0838|-0.0463
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2015-11-04|15/09/2015|1.67|1.61|451500000|430510000|147.95|154.59|0.0449|11442573787|0.0373|0.0488|0.1284|0.1159
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2015-08-05|15/06/2015|1.48|1.46|404600000|403230000|154.24|159.01|0.0309|11929048193|0.0137|0.0034|0.0207|-0.0279
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2015-04-30|15/03/2015|1.45|1.40|416200000|390630000|163.22|159.13|-0.0251|12623568408|0.0357|0.0655|0.0432|0.1049
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2015-02-05|15/12/2014|1.39|1.36|376700000|330770000|147.32|150.04|0.0185|11393849874|0.0221|0.1389|0.0146|0.2757
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2014-10-30|15/09/2014|1.37|1.34|295300000|282730000|139.94|150.56|0.0759|10823074260|0.0224|0.0445|0.0787|0.0797
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2014-07-31|15/06/2014|1.27|1.25|273500000|273700000|136.52|130.87|-0.0414|10558568804|0.016|-0.0007|0.1339|0.1281
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2014-05-01|15/03/2014|1.12|1.07||242610000|114.13|120.45|0.0554|8826907346|0.0467||0.037|0.0101
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2014-02-05|15/12/2013|1.08|1.06||240190000|107.48|114.94|0.0694|8312591378|0.0189||0|0.1039
00666|R1000GROWTH/R1000VALUE|FLT|USD|Information Technology|39260|2013-10-30|15/09/2013|1.08|0.98||217580000|111.24|115.35|0.0369|8603392429|0.102|||
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-08-10|15/06/2022||1.41||965880000|98.56|||22589240724|||0.175|0.1017
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-05-04|15/03/2022||1.2||876750000|98.56|||22589240724|||-0.1111|-0.1194
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-03-01|15/12/2021|1.41|1.35|1010000000|995660000|91.17|98.31|0.0783|20895506153|0.0444|0.0144|-0.1943|-0.0288
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-11-03|15/09/2021|1.75|1.54|1040000000|979450000|117.4|111.04|-0.0542|26907233778|0.1364|0.0618|0.0802|0.2492
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-08-04|15/06/2021|1.62|0.8706|832550000|703830000|99.76|106.37|0.0663|22864273120|0.8608|0.1829|53|1.4314
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-05-05|15/03/2021|0.03|0.0476|342410000|326290000|90.73|89.88|-0.0094|20794662515|-0.3697|0.0494|-0.9766|-0.5406
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-02-24|15/12/2020|1.28|1.06|745300000|693570000|84.28|90.57|0.0746|19316367977|0.2075|0.0746|-0.2644|0.1711
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-11-02|15/09/2020|1.74|0.9675|636430000|531120000|74.93|73.45|-0.0198|17173415750|0.7984|0.1983|3.35|0.3752
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-08-05|15/06/2020|0.4|0.36|462800000|333700000|61.79|72.22|0.1688|14161822642|0.1111|0.3869|0|0.3004
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-05-06|15/03/2020|0.4|0.21|355900000|287880000|37.38|42.03|0.1244|8567226698|0.9048|0.2363|-0.2857|-0.0209
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-02-26|15/12/2019|0.56|0.42|363500000|349250000|33.88|34.06|0.0053|7765051936|0.3333|0.0408|-0.125|0.0836
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-11-06|15/09/2019|0.64|0.5|335470000|330560000|29.85|29.65|-0.0067|6841404839|0.28|0.0149|0.3061|0.0464
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-08-07|15/06/2019|0.49|0.37|320600000|296250000|23.65|27.59|0.1666|5420409372|0.3243|0.0822|0.6333|0.1434
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-05-08|15/03/2019|0.3|0.12|280400000|238460000|26.96|28.48|0.0564|6179037382|1.5|0.1759|-0.5522|-0.2113
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-02-27|15/12/2018|0.67|0.54|355540000|334190000|20.89|29.01|0.3887|4787837222|0.2407|0.0639|0.0308|0.0929
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-11-07|15/09/2018|0.65|0.49|325310000|311840000|19.35|22.09|0.1416|4434880555|0.3265|0.0432|0.3542|0.0743
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-08-08|15/06/2018|0.48|0.31|302800000|275500000|18.16|20.91|0.1514|4162141013|0.5484|0.0991|15|0.3525
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-05-09|15/03/2018|0.03|0.06|223880000|233370000|14.63|13.73|-0.0615|3353090529|-0.5|-0.0407|-0.8966|-0.1836
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-02-28|15/12/2017|0.29|0.22|274220000|264500000|14.19|14.78|0.0416|3252245580|0.3182|0.0367|0.1154|0.0095
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-11-06|15/09/2017|0.26|0.22|271650000|259730000|14.17|14|-0.012|3247661838|0.1818|0.0459|-0.3659|-0.0617
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-08-07|15/06/2017|0.41|0.10|289510000|237000000|12.7|12.25|-0.0354|2910748377|3.1|0.2216|0.9524|0.3108
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-05-08|15/03/2017|0.21|0.23|220860000|247920000|15.58|9.92|-0.3633|3570823635|-0.087|-0.1091|-0.6719|-0.2882
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-02-27|15/12/2016|0.64|0.50|310300000|309570000|17.45|16.05|-0.0802|3999414343|0.28|0.0024|-0.0857|0.1337
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-11-07|15/09/2016|0.7|0.63|273700000|270040000|15.05|17.4|0.1561|3449351518|0.1111|0.0136|0.25|0.0633
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-08-08|15/06/2016|0.56|0.50|257400000|234880000|20.1|22.6|0.1244|4606775146|0.12|0.0959|0.6471|0.2574
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-05-09|15/03/2016|0.34|0.30|204700000|197720000|13.41|14.7|0.0962|3073475266|0.1333|0.0353|-0.4603|-0.1628
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-02-29|15/12/2015|0.63|0.62|244500000|240820000|19.78|17.19|-0.1309|4533433524|0.0161|0.0153|-0.1|0.0795
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-11-06|15/09/2015|0.7|0.40|226500000|185740000|17.26|22.29|0.2914|3955867591|0.75|0.2194|0.7949|0.3108
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-08-07|15/06/2015|0.39|0.32|172800000|156410000|32.73|32.68|-0.0015|7501479879|0.2188|0.1048|0.8571|0.5279
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-05-08|15/03/2015|0.21|0.21|113100000|104190000|29.39|28.26|-0.0384|6735975929|0|0.0855|-0.2222|0.0896
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-02-27|15/12/2014|0.27|0.22|103800000|95540000|19.07|20.51|0.0755|4370706416|0.2273|0.0865|0|0.3816
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-11-06|15/09/2014|0.27|0.17|75130000|73170000|12.36|12.99|0.051|2832822793|0.5882|0.0268|0.125|0.1373
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-08-07|15/06/2014|0.24|0.10|66060000|58350000|8.47|9.23|0.0897|1941262984|1.4|0.1321|-1.0782|0.3668
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-05-09|15/03/2014|-3.07|-0.02||42690000|13.2|13.59|0.0295|3025344771|152.5||0.9679|0.3266
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-03-13|15/12/2013|-1.56|-0.08||32180000|13.62|13.15|-0.0345|3121605760|18.5||18.5|0.7575
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2013-11-08|15/09/2013|-0.08|-0.25||18310000|3.74|4.47|0.1952|857181033|-0.68|||
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2022-08-10|15/06/2022||0.2443||376810000|76.59|||6252182710|||-0.0774|0.0305
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2022-04-28|15/03/2022|0.59|0.2648|376310000|365670000|68.66|76.59|0.1155|5604842777|1.2281|0.0291|13.75|0.1902
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2022-02-16|15/12/2021|0.04|0.1255|316180000|346420000|101|82.28|-0.1853|8244816345|-0.6813|-0.0873|-1.1|0.2338
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2021-10-27|15/09/2021|-0.4|-0.2603|256270000|274160000|127.93|118.31|-0.0752|10443161956|0.5367|-0.0653|-2.7391|-0.2132
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2021-07-28|15/06/2021|0.23|-0.1773|325700000|273580000|133.99|127.35|-0.0496|10937851360|-2.2972|0.1905|-0.1154|0.0389
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2021-04-28|15/03/2021|0.26|0.0889|313500000|307300000|129.3|126.97|-0.018|10554997808|1.9246|0.0202|0.4444|0.0499
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2021-02-17|15/12/2020|0.18|0.2334|298600000|312190000|146.01|143.11|-0.0199|11919065240|-0.2288|-0.0435|-1.5455|0.3215
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2020-10-28|15/09/2020|-0.33|-0.07|225950000|249790000|123.91|118.7|-0.042|10115002213|3.7143|-0.0954|0.1786|-0.0063
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2020-07-28|15/06/2020|-0.28|-0.28|227380000|225770000|104.45|114.59|0.0971|8526445961|0|0.0071|-6.6|-0.1439
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2020-04-29|15/03/2020|0.05|0.01|265590000|255970000|77.64|83.62|0.077|6337896396|4|0.0376|-0.7368|-0.0396
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2020-02-12|15/12/2019|0.19|0.37|276540000|290230000|89|97.67|0.0974|7265234205|-0.4865|-0.0472|-1.8261|0.2761
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2019-11-07|15/09/2019|-0.23|-0.05|216700000|216680000|75.6|71.9|-0.0489|6171367357|3.6|0.0001|-0.2333|0.054
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2019-08-07|15/06/2019|-0.3|-0.09|205590000|203150000|69.27|72.64|0.0487|5654637629|2.3333|0.012|1.5|-0.0327
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2019-05-07|15/03/2019|-0.12|0.12|212550000|236670000|75|70.53|-0.0596|6122388375|-2|-0.1019|-1.3333|-0.1709
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2019-02-20|15/12/2018|0.36|0.32|256360000|252710000|58.32|63.88|0.0953|4760769175|0.125|0.0144|8|0.2612
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2018-11-07|15/09/2018|0.04|0.08|203260000|199440000|53.1|55.45|0.0443|4334650845|-0.5|0.0192|0|0.0329
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2018-08-08|15/06/2018|0.00|0.19|196780000|217240000|58.3|59.2|0.0154|4759136501|-1|-0.0942|-1|-0.1633
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2018-05-10|15/03/2018|0.24|0.31|235180000|229970000|63.65|65.05|0.022|5195867059|-0.2258|0.0227|-0.1111|-0.0182
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2018-02-26|15/12/2017|0.27|0.15|239540000|208500000|53.25|59.45|0.1164|4346895746|0.8|0.1489|4.4|0.3321
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2017-11-08|15/09/2017|0.05|0.17|179820000|200150000|56.2|51.85|-0.0774|4587709751|-0.7059|-0.1016|-0.6667|-0.0917
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2017-08-09|15/06/2017|0.15|0.17|197980000|205060000|57.9|52|-0.1019|4726483950|-0.1176|-0.0345|-0.6154|-0.1132
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2017-05-10|15/03/2017|0.39|0.23|223250000|200600000|46.1|52.5|0.1388|3763227930|0.6957|0.1129|0.95|0.1184
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2017-02-23|15/12/2016|0.2|0.37|199610000|231610000|41.3|43.25|0.0472|3371395136|-0.4595|-0.1382|0.1765|0.092
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2016-11-02|15/09/2016|0.17|0.16|182800000|185880000|30.2|33.25|0.101|2465281781|0.0625|-0.0166|-0.1053|-0.0328
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2016-08-03|15/06/2016|0.19|0.15|189000000|185190000|27.24|25.95|-0.0474|2223651439|0.2667|0.0206|-0.1739|0.0565
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2016-05-05|15/03/2016|0.23|0.17|178900000|173820000|26.51|25.96|-0.0207|2164060230|0.3529|0.0292|-0.3784|-0.1248
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2016-02-25|15/12/2015|0.37|0.35|204400000|192340000|22.93|24.85|0.0837|1871818231|0.0571|0.0627|1.1765|0.2586
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2015-10-27|15/09/2015|0.17|0.15|162400000|156750000|26.1|28.17|0.0793|2130591186|0.1333|0.036|0.2143|0.0025
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2015-07-29|15/06/2015|0.14|0.12|162000000|152400000|23.67|26.83|0.1335|1932225777|0.1667|0.063|0.0769|0.0526
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2015-05-06|15/03/2015|0.13|0.17|153900000|147150000|21.09|21.54|0.0213|1721615624|-0.2353|0.0459|-0.6061|-0.0888
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2015-02-26|15/12/2014|0.33|0.32|168900000|175830000|23|19.79|-0.1396|1877532435|0.0313|-0.0394|2|0.2275
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2014-11-04|15/09/2014|0.11|0.15|137600000|143510000|21.71|19.33|-0.1096|1772227280|-0.2667|-0.0412|0.1|-0.0378
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2014-08-05|15/06/2014|0.10|0.13|143000000|132750000|20.9|22.92|0.0967|1706105529|-0.2308|0.0772|-0.5|-0.0282
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2014-05-06|15/03/2014|0.20|0.17||136600000|17.02|18.87|0.1087|1389374039|0.1765||-0.3333|-0.1334
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2014-02-17|15/12/2013|0.30|0.24||157630000|22.4|22.32|-0.0036|1828553297|0.25||-0.0909|0.3527
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Information Technology|16889|2013-11-11|15/09/2013|0.33|0.09||116530000|19.24|20.45|0.0629|1570596679|2.6667|||
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2022-07-28|15/06/2022||5.18||675280000|375|||4567111125|||1.5392|0.5182
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2022-04-21|15/03/2022|-0.16|2.04|430110000|444800000|361.22|350.7|-0.0291|4399285030|-1.0784|-0.033|-0.9621|0.2356
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2022-02-16|15/12/2021|-4.22|-3.89|348090000|365570000|422.44|397.16|-0.0598|5144881159|0.0848|-0.0478|-0.1134|-0.3802
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2021-10-21|15/09/2021|-4.76|4.39|561640000|531450000|511.52|525.64|0.0276|6229783020|-2.0843|0.0568|-2.0021|-0.0683
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2021-07-22|15/06/2021|4.75|6.73|602810000|657650000|930|701|-0.2462|11326435590|-0.2942|-0.0834|-0.097|0.1059
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2021-04-22|15/03/2021|5.26|2.61|545080000|477260000|1255.22|1283.9|0.0228|15287277580|1.0153|0.1421|0.9924|0.1825
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2021-02-17|15/12/2020|2.64|2.63|460940000|453250000|1166.71|1116.87|-0.0427|14209317446|0.0038|0.017|-0.5945|-0.0646
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2020-10-22|15/09/2020|6.51|4.63|492790000|519490000|911.07|1091.1|0.1976|11095887910|0.406|-0.0514|0.334|0.0899
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2020-07-23|15/06/2020|4.88|2.34|452140000|426190000|664.13|828.34|0.2473|8088414757|1.0855|0.0609|2.2752|0.3678
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2020-04-22|15/03/2020|1.49|1.92|330570000|347680000|410.56|434.78|0.059|5000195020|-0.224|-0.0492|0.3304|0.0971
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2020-02-19|15/12/2019|1.12|1.48|301300000|283820000|425.98|396.29|-0.0697|5187994793|-0.2432|0.0616|-0.6932|-0.2039
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2019-10-29|15/09/2019|3.65|2.9|378470000|368670000|375.05|371.47|-0.0095|4567719924|0.2586|0.0266|0.5466|0.1886
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2019-07-25|15/06/2019|2.36|1.98|318410000|309770000|385.64|398.5|0.0333|4696695470|0.1919|0.0279|0.1683|0.2653
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2019-04-24|15/03/2019|2.02|0.97|251650000|232190000|277.73|300|0.0802|3382463528|1.0825|0.0838|0.086|0.1174
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2019-02-20|15/12/2018|1.86|1.68|225220000|226430000|268.93|306.75|0.1406|3275288430|0.1071|-0.0053|-0.4206|-0.2661
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2018-10-25|15/09/2018|3.21|3.35|306870000|279560000|279.3|278.41|-0.0032|3401584217|-0.0418|0.0977|0.6212|0.1237
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2018-07-26|15/06/2018|1.98|2.81|273100000|273050000|327.1|277.55|-0.1515|3983738872|-0.2954|0.0002|1.5385|0.4339
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2018-04-25|15/03/2018|0.78|0.3|190460000|175880000|218.2|216.55|-0.0076|2657449689|1.6|0.0829|-0.0824|-0.0769
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2018-02-21|15/12/2017|0.85|0.91|206320000|207900000|193.25|166.9|-0.1364|2353584600|-0.0659|-0.0076|-0.6942|-0.1677
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2017-10-26|15/09/2017|2.78|1.99|247900000|256770000|180|167.25|-0.0708|2192213340|0.397|-0.0345|0.183|0.5331
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2017-07-27|15/06/2017|2.35|1.42|161700000|222740000|133.95|154.05|0.1501|1631372057|0.6549|-0.274|4.2222|0
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2017-04-26|15/03/2017|0.45|0.25|161700000|170300000|144.3|140.8|-0.0243|1757424398|0.8|-0.0505|-0.7429|-0.263
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2017-02-22|15/12/2016|1.75|1.22|219400000|214420000|168.75|157.9|-0.0643|2055200006|0.4344|0.0232|-0.2944|-0.1342
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2016-10-20|15/09/2016|2.48|2.57|253400000|278910000|160.65|163|0.0146|1956550332|-0.035|-0.0915|0.2039|0.0351
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2016-07-21|15/06/2016|2.06|1.94|244800000|238870000|165.99|190.16|0.1456|2021586135|0.0619|0.0248|2.8868|0.2966
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2016-04-21|15/03/2016|0.53|0.94|188800000|195990000|178.03|159.41|-0.1046|2168220768|-0.4362|-0.0367|0|-0.1223
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2016-02-18|15/12/2015|0.53|1.13|215100000|224180000|188.65|181.02|-0.0404|2297561296|-0.531|-0.0405|-0.814|-0.2661
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2015-10-29|15/09/2015|2.85|2.69|293100000|288030000|245.95|219.59|-0.1072|2995415913|0.0595|0.0176|0.3073|0.1622
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2015-07-30|15/06/2015|2.18|1.92|252200000|252120000|222.51|220.52|-0.0089|2709940990|0.1354|0.0003|0|0.2642
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2015-04-29|15/03/2015|2.18|0.68|199500000|202630000|268.76|247.8|-0.078|3273218215|2.2059|-0.0154|0.5571|-0.084
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2015-02-24|15/12/2014|1.4|1.37|217800000|235960000|312.5|278.59|-0.1085|3805925938|0.0219|-0.077|-0.4982|-0.1924
00669|R1000GROWTH|SAM|USD|Consumer Staples|20663|2014-10-30|15/09/2014|2.79|2.32|269700000|258570000|229.5|249|0.085|2795072009|0.2026|0.043||
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-08-09|15/06/2022||-0.624||139860000|36.76|||5210844527|||-0.0906|0.1398
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-05-11|15/03/2022||-0.6862||122710000|36.76|||5210844527|||14.7025|-0.5547
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-02-24|15/12/2021|1.41|-0.0437|440000000|275550000|30.73|31.78|0.0342|4356073374|-33.2654|0.5968|-3.431|2.3083
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-11-03|15/09/2021|-0.58|-0.4875|133000000|160150000|32.97|34.63|0.0503|4673600605|0.1897|-0.1695|0.0175|0.0556
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-08-04|15/06/2021|-0.57|-0.5548|126000000|129160000|37.81|39.38|0.0415|5359685737|0.0274|-0.0245|-0.1094|0.125
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-05-05|15/03/2021|-0.64|-0.5085|112000000|128620000|41.98|37.33|-0.1108|5950795997|0.2586|-0.1292|-0.7377|-0.6138
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-02-24|15/12/2020|-2.44|0.2588|290000000|274460000|56.05|53.41|-0.0471|7945262380|-10.4281|0.0566|10.0909|0.8125
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-11-04|15/09/2020|-0.22|-0.1297|160000000|182140000|47|48.72|0.0366|6662396734|0.6962|-0.1216|-0.0435|0.0959
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-08-05|15/06/2020|-0.23|-0.26|146000000|148870000|59.24|56.51|-0.0461|8397455185|-0.1154|-0.0193|-0.3429|0.0977
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-05-06|15/03/2020|-0.35|-0.14|133000000|161130000|57.73|53.26|-0.0774|8183407668|1.5|-0.1746|-1.2734|-0.7308
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-02-26|15/12/2019|1.28|0.96|494000000|407050000|55.3|53.29|-0.0363|7838947538|0.3333|0.2136|6.1111|1.9405
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-11-06|15/09/2019|0.18|-0.3|168000000|153800000|54.39|55.35|0.0177|7709952219|-1.6|0.0923|-19|0.0244
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-08-07|15/06/2019|-0.01|-0.28|164000000|145310000|64.07|68.3|0.066|9082122483|-0.9643|0.1286|-1.0161|-0.4478
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-05-09|15/03/2019|0.62|0.61|297000000|285380000|68.65|69.28|0.0092|9731352042|0.0164|0.0407|-0.7195|0.546
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-02-27|15/12/2018|2.21|-0.05|192110000|165710000|61.62|70.99|0.1521|8734827226|-45.2|0.1593|-74.6667|0.3213
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-11-06|15/09/2018|-0.03|-0.16|145400000|152680000|51.52|54.32|0.0543|7303120910|-0.8125|-0.0477|-0.8966|0.2348
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-08-07|15/06/2018|-0.29|-0.08|117750000|134900000|43.65|45.57|0.044|6187523992|2.625|-0.1271|28|-0.1847
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-05-04|15/03/2018|-0.01|-0.02|144420000|144380000|41.27|44.33|0.0741|5850151410|-0.5|0.0003|-1.5|-0.1618
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-02-27|15/12/2017|0.02|0.01|172300000|124700000|51.37|52.82|0.0282|7281857726|1|0.3817|0|0.425
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-11-07|15/09/2017|0.00|-0.05|120910000|116960000|54.25|54.76|0.0094|7690106869|-1|0.0338|-1|0.1609
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-08-08|15/06/2017|-0.09|-0.04|104150000|98800000|52.56|48.06|-0.0856|7450544287|1.25|0.0541|-4|-0.0558
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-05-09|15/03/2017|0.03|0.05|110300000|116910000|45.3|44.1|-0.0265|6421416318|-0.4|-0.0565|-0.875|-0.3119
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-02-28|15/12/2016|0.24|-0.12|160300000|97470000|46.9|49.44|0.0542|6648221638|-3|0.6446|3|0.4454
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-11-09|15/09/2016|0.06|0.08|110900000|113050000|31.46|40.95|0.3017|4459553088|-0.25|-0.019|-1.1277|1.8828
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-08-09|15/06/2016|-0.47|-0.53|38470000|37680000|35.91|35.96|0.0014|5090354589|-0.1132|0.021|-0.0962|0.0434
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-05-04|15/03/2016|-0.52|-0.50|36870000|36210000|38.22|34.91|-0.0866|5417804496|0.04|0.0182|0|-0.285
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-02-25|15/12/2015|-0.52|-0.48|51570000|49320000|35.13|33.5|-0.0464|4979787327|0.0833|0.0456|-0.1186|0.0499
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-11-09|15/09/2015|-0.59|-0.31|49120000|52930000|55.87|64.12|0.1477|7919746775|0.9032|-0.072|-3.0345|-0.592
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-08-04|15/06/2015|0.29|0.29|120400000|112430000|53.96|54.52|0.0104|7648998333|0|0.0709|-3.0714|0.9239
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-05-05|15/03/2015|-0.14|-0.20|62580000|52740000|59.66|60.37|0.0119|8456991237|-0.3|0.1866|-1.56|-0.2626
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-02-27|15/12/2014|0.25|0.02|84860000|74580000|67.33|66.8|-0.0079|9544237964|11.5|0.1378|0|0.926
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-11-07|15/09/2014|0.25|-0.21|44060000|45790000|45.25|47.23|0.0438|6414328771|-2.1905|-0.0378|-3.5|-0.2281
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-08-04|15/06/2014|-0.10|-0.13|57080000|45300000|30.4|32.31|0.0628|4309294855|-0.2308|0.26|-0.6296|0.2899
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-05-06|15/03/2014|-0.27|-0.24||35120000|25.6|23.93|-0.0652|3628879977|0.125||0.2857|0.0245
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-02-28|15/12/2013|-0.21|-0.17||34280000|56.37|50.88|-0.0974|7990623336|0.2353||0|0.7296
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2013-11-05|15/09/2013|-0.21|-0.27||19820000|33.49|31.46|-0.0606|4747312294|-0.2222|||
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2022-08-03|15/06/2022||-0.7185||164950000|36.88|||2342811657|||-0.235|0.4661
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2022-05-11|15/03/2022||-0.9392||112510000|36.88|||2342811657|||0.3514|0.1135
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2022-02-24|15/12/2021|-1.27|-0.695|100680000|101040000|47.4|44.49|-0.0614|3011097421|0.8273|-0.0036|0.4598|-0.054
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2021-11-10|15/09/2021|-0.87|-0.3751|106430000|109200000|97.99|81.93|-0.1639|6224840092|1.3194|-0.0254|1.8065|-0.2878
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2021-08-05|15/06/2021|-0.31|-0.2284|149430000|141040000|122.8|123.88|0.0088|7800902122|0.3573|0.0595|-0.2791|0.3816
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2021-05-06|15/03/2021|-0.43|-0.1825|108160000|112610000|121.57|110.72|-0.0892|7722765839|1.3562|-0.0395|0.075|0.061
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2021-02-25|15/12/2020|-0.4|-0.1365|101940000|103640000|152.05|145.48|-0.0432|9659015977|1.9304|-0.0164|0.2903|0.0794
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2020-11-09|15/09/2020|-0.31|0.0546|94440000|132420000|156.86|125.01|-0.203|9964572322|-6.6777|-0.2868|0.9375|-0.1668
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2020-08-04|15/06/2020|-0.16|-0.02|113340000|99250000|134.32|132.69|-0.0121|8532713388|7|0.142|-6.3333|0.1676
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2020-05-05|15/03/2020|0.03|-0.07|97070000|88840000|95.16|126.21|0.3263|6045063974|-1.4286|0.0926|-4|-0.0143
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2020-02-27|15/12/2019|-0.01|0.01|98480000|81150000|112.51|89.65|-0.2032|7147227138|-2|0.2136|-1.1667|0.0709
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2019-10-28|15/09/2019|0.06|0.04|91960000|82230000|100.81|81.99|-0.1867|6403981306|0.5|0.1183|-1.25|0.3674
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2019-07-29|15/06/2019|-0.24|-0.09|67250000|52530000|234.9|194.76|-0.1709|14922083186|1.6667|0.2802|0.7143|0.6725
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2019-06-06|15/03/2019|-0.14|-0.15|40210000|38930000|102.6|138.65|0.3514|6517691579|-0.0667|0.0329|-0.0968|0.2765
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2019-02-27|15/12/2018|-0.155||31500000|||65.75|-1||||0.55|1.4648
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2018-11-16|15/03/2018|-0.1||12780000|||65.75|-1||||-0.2308|-0.2642
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2018-11-16|15/06/2018|-0.13||17370000|||65.75|-1||||-0.1875|-0.339
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Staples|1129317|2018-11-16|15/09/2018|-0.16||26280000|||65.75|-1|||||
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2022-07-28|15/06/2022||0.1453||1340000000|49.02|||37362587483|||1.7363|0.0894
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2022-04-28|15/03/2022|0.9|0.0531|1200000000|1230000000|48.64|49.02|0.0078|37072954210|15.9492|-0.0244|1.7273|-0.2357
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2022-02-10|15/12/2021|0.33|0.3341|1570000000|1580000000|37.83|35.84|-0.0526|28833674820|-0.0123|-0.0063|-1.6111|0.2266
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2021-10-26|15/09/2021|-0.54|0.1665|1280000000|1290000000|62.11|54.81|-0.1175|47339663600|-4.2432|-0.0078|-3.7|0.0756
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2021-07-22|15/06/2021|0.2|0.0717|1190000000|1060000000|69.54|71.69|0.0309|53002740585|1.7894|0.1226|0.25|0.1442
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2021-04-29|15/03/2021|0.16|0.1421|1040000000|1030000000|65.7|55.22|-0.1595|50075925350|0.126|0.0097|-0.5789|-0.1938
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2021-02-09|15/12/2020|0.38|0.293|1290000000|1180000000|58.2|67.77|0.1644|44359498158|0.2969|0.0932|1|0.3779
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2020-10-29|15/09/2020|0.19|0.0586|936230000|777260000|48.53|41.36|-0.1477|36989112770|2.2423|0.2045|-1.1367|0.3699
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2020-07-23|15/06/2020|-1.39|-0.00|683440000|701630000|36.94|37.54|0.0162|28155322672|-1|-0.0259|-13.6364|-0.1538
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2020-04-30|15/03/2020|0.11|0.1|807640000|783460000|31.09|27.84|-0.1045|23696508358|0.1|0.0309|-0.56|-0.2004
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2020-02-06|15/12/2019|0.25|0.29|1010000000|991780000|33.39|37.03|0.109|25449546340|-0.1379|0.0184|0.4706|0.2261
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2019-10-24|15/09/2019|0.17|0.2|823720000|873900000|38.83|30.3|-0.2197|29595865500|-0.15|-0.0574|-0.8924|-0.0205
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2019-07-26|15/06/2019|1.58|0.18|841000000|829160000|38.12|41.5|0.0887|29054707907|7.7778|0.0143|3.2703|0.0686
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2019-04-23|15/03/2019|0.37|0.15|787000000|774460000|34.39|39.29|0.1425|26211737020|1.4667|0.0162|0.1935|-0.1342
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2019-02-07|15/12/2018|0.31|0.25|909000000|865750000|34.16|30.01|-0.1215|26036433512|0.24|0.05|0.4762|0.1992
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2018-10-25|15/09/2018|0.21|0.14|758000000|701070000|27.54|32.36|0.175|20990732025|0.5|0.0812|0.2353|0.0661
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2018-07-27|15/06/2018|0.17|0.16|711000000|697910000|42.94|31.38|-0.2692|32728466752|0.0625|0.0188|0.0625|0.0692
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2018-04-25|15/03/2018|0.16|0.12|665000000|607700000|30.47|30.27|-0.0066|23223949496|0.3333|0.0943|-0.1579|-0.0915
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2018-02-08|15/12/2017|0.19|0.14|732000000|686060000|26.91|31.51|0.1709|20510551082|0.3571|0.067|0.9|0.2407
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2017-10-26|15/09/2017|0.1|0.06|590000000|586730000|17.14|21.68|0.2649|13063947790|0.6667|0.0056|0.25|0.0279
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2017-07-27|15/06/2017|0.08|0.05|574000000|536620000|19.61|16.75|-0.1458|14946559700|0.6|0.0697|-0.2727|0.0474
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2017-04-26|15/03/2017|0.11|0.01|548000000|512650000|14.66|16.61|0.133|11173715252|10|0.069|-0.3125|-0.2359
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2017-02-09|15/12/2016|0.16|0.12|717210000|740140000|18.72|15.58|-0.1677|14268209006|0.3333|-0.031|0.2308|0.1643
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2016-10-27|15/09/2016|0.13|0.09|616000000|605840000|17.29|17.66|0.0214|13178277555|0.4444|0.0168|0|0.0233
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2016-07-26|15/06/2016|0.13|0.10|602000000|606770000|18.65|15.77|-0.1544|14214855891|0.3|-0.0079|-0.1333|0.0126
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2016-04-26|15/03/2016|0.15|0.10|594500000|607840000|17.09|14.86|-0.1305|13025838838|0.5|-0.0219|0|-0.1633
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2016-02-10|15/12/2015|0.15|0.12|710500000|709940000|14.4|14.31|-0.0062|10975545501|0.25|0.0008|-0.0625|0.2482
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2015-10-27|15/09/2015|0.16|0.05|569200000|559590000|30.89|30.87|-0.0006|23544069640|2.2|0.0172|1.2857|0.133
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2015-07-28|15/06/2015|0.07|0.04|502400000|481280000|34.7|31.24|-0.0997|26448017178|0.75|0.0439|0|0.1526
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2015-04-28|15/03/2015|0.07|0.04|435900000|456820000|51.66|38.49|-0.2549|39374770412|0.75|-0.0458|-0.4167|-0.0902
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2015-02-05|15/12/2014|0.12|0.06|479100000|453140000|40.72|48.01|0.179|31036405420|1|0.0573|11|0.326
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2014-10-27|15/09/2014|0.01|0.01|361300000|351440000|49.95|43.78|-0.1235|38071425048|0|0.0281|-0.5|0.1573
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2014-07-29|15/06/2014|0.02|-0.01|312200000|283070000|37.93|46.3|0.2207|28909892725|-3|0.1029|0|0.1723
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Communication Services|44334|2014-04-29|15/03/2014|0.00|-0.03||241470000|40.73|38.97|-0.0432|31044026047|-1|||
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2022-07-26|15/06/2022||1.5||814580000|121.65|||6226174081|||1.0761|0.1213
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2022-04-27|15/03/2022|0.69|0.7225|718500000|726460000|131.45|129.7|-0.0133|6727748078|-0.045|-0.011|-0.4|-0.1146
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2022-02-10|15/12/2021|1.15|1.31|811500000|809350000|143.83|139.9|-0.0273|7361369652|-0.1221|0.0027|-0.3503|-0.0062
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2021-10-21|15/09/2021|1.77|1.42|816600000|783480000|132.01|122.6|-0.0713|6756409337|0.2465|0.0423|2.3396|0.1426
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2021-07-28|15/06/2021|0.53|0.652|714700000|680670000|134.81|142.55|0.0574|6899716417|-0.1871|0.05|1.3043|0.095
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2021-04-28|15/03/2021|0.23|0.4253|652700000|617350000|149.44|146.61|-0.0189|7648495340|-0.4592|0.0573|-0.7928|-0.0763
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2021-02-10|15/12/2020|1.11|0.7246|706600000|655780000|139.62|145.3|0.0407|7145897113|0.5319|0.0775|-0.0089|0.0635
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2020-10-28|15/09/2020|1.12|0.5304|664400000|619890000|88.36|88.18|-0.002|4522357079|1.1116|0.0718|27|0.2588
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2020-07-29|15/06/2020|0.04|-0.37|527800000|482850000|96.6|97.64|0.0108|4944088772|-1.1081|0.0931|-0.9273|-0.0961
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2020-04-29|15/03/2020|0.55|0.75|583900000|601160000|89.82|91.76|0.0216|4597081356|-0.2667|-0.0287|-0.6626|-0.1583
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2020-02-11|15/12/2019|1.63|1.61|693700000|714170000|157.93|147.75|-0.0645|8083021904|0.0124|-0.0287|-0.4261|-0.1186
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2019-10-23|15/09/2019|2.84|2.8|787000000|817690000|143.96|143.11|-0.0059|7368023438|0.0143|-0.0375|0.6805|0.1374
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2019-07-23|15/06/2019|1.69|1.7|691900000|690270000|164.09|157.43|-0.0406|8398297323|-0.0059|0.0024|0.9882|0.1981
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2019-04-30|15/03/2019|0.85|0.83|577500000|602730000|147.45|149.75|0.0156|7546644782|0.0241|-0.0419|-0.3796|-0.1107
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2019-02-08|15/12/2018|1.37|1.28|649400000|663800000|115.33|129.13|0.1197|5902709898|0.0703|-0.0217|-0.3657|-0.0911
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2018-10-19|15/09/2018|2.16|2.1|714500000|714800000|112.69|113.34|0.0058|5767591973|0.0286|-0.0004|0.6364|0.1483
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2018-07-24|15/06/2018|1.32|1.32|622200000|618930000|84.35|94.4|0.1191|4317120983|0|0.0053|0.8082|0.1302
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2018-04-25|15/03/2018|0.73|0.73|550500000|535870000|75.3|79.41|0.0546|3853932769|0|0.0273|-0.354|-0.0895
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2018-02-07|15/12/2017|1.13|1.12|604600000|609530000|86.8|79.48|-0.0843|4442514775|0.0089|-0.0081|-0.2981|-0.0521
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2017-10-20|15/09/2017|1.61|1.60|637800000|595040000|96.78|99.98|0.0331|4953301376|0.0063|0.0719|0.4771|0.1886
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2017-07-25|15/06/2017|1.09|1.08|536600000|513100000|92.28|94.2|0.0208|4722986678|0.0093|0.0458|0.4932|0.1335
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2017-04-26|15/03/2017|0.73|0.73|473400000|467400000|84.67|83.46|-0.0143|4333498902|0|0.0128|-0.2626|-0.0893
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2017-02-08|15/12/2016|0.99|0.99|519800000|502950000|72.47|79.77|0.1007|3709090321|0|0.0335|0|-0.008
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2016-10-21|15/09/2016|0.99|1.34|524000000|534430000|82.36|81.5|-0.0104|4215270815|-0.2612|-0.0195|-0.2667|0.0988
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2016-07-26|15/06/2016|1.35|0.90|476900000|470890000|72.42|76.79|0.0603|3706531113|0.5|0.0128|0.3918|0.0891
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2016-04-27|15/03/2016|0.97|0.68|437900000|428080000|74.99|77.78|0.0372|3838066380|0.4265|0.0229|0.4058|-0.0695
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2016-02-10|15/12/2015|0.69|0.92|470600000|503420000|68.64|62.65|-0.0873|3513066829|-0.25|-0.0652|-0.25|-0.0224
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2015-10-21|15/09/2015|0.92|0.95|481400000|479120000|75.63|80|0.0578|3870822217|-0.0316|0.0048|-0.1154|0.1324
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2015-07-30|15/06/2015|1.04|0.70|425100000|418150000|68.27|68.5|0.0034|3494129702|0.4857|0.0166|0.3333|0.0757
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2015-04-29|15/03/2015|0.78|0.54|395200000|406760000|58.51|58.48|-0.0005|2994602799|0.4444|-0.0284|0.3929|-0.1446
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2015-02-11|15/12/2014|0.56|0.72|462000000|443060000|47.21|54.87|0.1623|2416257040|-0.2222|0.0427|-0.3|0.019
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2014-10-22|15/09/2014|0.80|0.73|453400000|420140000|47.52|51.58|0.0854|2432123234|0.0959|0.0792|0.3793|0.1464
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2014-07-30|15/06/2014|0.58|0.57|395500000|371000000|47.5|50.04|0.0535|2431099590|0.0175|0.066|0|0.0357
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2014-04-30|15/03/2014|0.58|0.45||358200000|44.1|46.67|0.0583|2257083962|0.2889||-0.0794|-0.0694
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2014-02-12|15/12/2013|0.63|0.57||384920000|44.05|39.44|-0.1047|2254524949|0.1053||0.125|0.0901
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Information Technology|15978|2013-10-23|15/09/2013|0.56|0.54||353100000|42.6|45.32|0.0638|2180312396|0.037|||
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2022-08-03|15/06/2022||-0.291||156510000|64.2|||4373810394|||-0.5072|0.0732
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2022-05-03|15/03/2022||-0.5905||145830000|64.2|||4373810394|||-13.6445|-0.1218
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2022-02-15|15/12/2021|0.17|0.0467|173810000|166050000|51.5|58.34|0.1328|3508586387|2.6403|0.0467|-1.9444|0.4074
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2021-11-02|15/09/2021|-0.18|-0.1848|123500000|123110000|75.56|77.76|0.0291|5147743278|-0.026|0.0032|1.25|0.0286
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2021-08-03|15/06/2021|-0.08|-0.2483|120070000|112970000|78.16|68.51|-0.1235|5324876210|-0.6778|0.0628|0|0.011
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2021-05-04|15/03/2021|-0.08|-0.2302|118760000|106070000|79.11|79.07|-0.0005|5389597499|-0.6525|0.1196|-1.129|-0.2602
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2021-02-09|15/12/2020|0.62|0.3084|160530000|152700000|135.99|116.36|-0.1443|9264712271|1.0104|0.0513|0.5897|0.2375
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2020-11-05|15/09/2020|0.39|0.1414|129720000|119110000|135.67|115.42|-0.1493|9242910847|1.7581|0.0891|18.5|0.348
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2020-08-06|15/06/2020|0.02|-0.14|96230000|94110000|178.66|121.38|-0.3206|12171729256|-1.1429|0.0225|-1.2|-0.1158
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2020-05-06|15/03/2020|-0.1|-0.09|108830000|105530000|116.06|118.96|0.025|7906922863|0.1111|0.0313|-1.1563|-0.3044
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2020-02-13|15/12/2019|0.64|0.29|156450000|130600000|146.52|158|0.0784|9982098880|1.2069|0.1979|1.6667|0.5131
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2019-10-31|15/09/2019|0.24|0.09|103400000|90420000|96.95|99.28|0.024|6604998825|1.6667|0.1436|23|0.2604
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2019-07-31|15/06/2019|0.01|-0.06|82040000|76590000|119.6|131.57|0.1001|8148095660|-1.1667|0.0712|-0.75|0.0792
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2019-05-01|15/03/2019|0.04|-0.07|76020000|71410000|88.64|95.46|0.0769|6038856217|-1.5714|0.0646|-0.8919|-0.1473
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2019-02-27|15/12/2018|0.37|-0.02|89150000|57590000|77|76.31|-0.009|5245847607|-19.5|0.548|3.625|0.6454
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2018-11-07|15/09/2018|0.08|-0.05|54180000|49830000|53.16|58.29|0.0965|3621678675|-2.6|0.0873|-1.8889|0.1577
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2018-08-08|15/06/2018|-0.09|-0.1|46800000|43790000|46.05|55.33|0.2015|3137289329|-0.1|0.0687|8|0.0929
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2018-05-09|15/03/2018|-0.01|-0.07|42820000|39860000|34.28|32.71|-0.0458|2335424020|-0.8571|0.0743|-1.5|0.1096
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2018-02-21|15/12/2017|0.02|-0.03|38590000|35910000|29.3|33.75|0.1519|1996147154|-1.6667|0.0746|0|0.1297
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2017-11-09|15/09/2017|0.02|-0.08|34160000|32070000|21.76|25.3|0.1627|1482462924|-1.25|0.0652|-1.2222|0.1266
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2017-08-02|15/06/2017|-0.09|-0.13|30320000|29300000|19.76|21.97|0.1118|1346207142|-0.3077|0.0348|0.125|0.062
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2017-05-10|15/03/2017|-0.08|-0.19|28550000|26490000|18.48|18.99|0.0276|1259003394|-0.5789|0.0778|-0.2727|0.1438
00674|R1000GROWTH|AYX|USD|Information Technology|998043|2017-03-01|15/12/2016|-0.11||24960000|||15.5|-1|||||
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2022-07-28|15/06/2022||1.62||707480000|160.28|||7403183763|||0.1172|0.0874
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2022-04-28|15/03/2022|1.31|1.45|672110000|650630000|167.97|160.28|-0.0458|7758377808|-0.0966|0.033|0.2476|0.0569
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2022-02-24|15/12/2021|1.05|1.12|635930000|631880000|175.09|177.51|0.0138|8087243747|-0.0625|0.0064|-0.3895|-0.0755
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2021-10-28|15/09/2021|1.72|1.73|687840000|683970000|198.07|205.81|0.0391|9148669037|-0.0058|0.0057|0.1391|0.0115
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2021-07-29|15/06/2021|1.51|1.51|680030000|667240000|184.65|184.89|0.0013|8528811124|0|0.0192|0.0709|0.0791
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2021-04-29|15/03/2021|1.41|1.45|630180000|627300000|220.22|214.02|-0.0282|10171756611|-0.0276|0.0046|0.175|0.0344
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2021-02-25|15/12/2020|1.2|1.09|609250000|599880000|244.12|242.1|-0.0083|11275675055|0.1009|0.0156|-0.2982|-0.0677
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2020-10-29|15/09/2020|1.71|1.65|653480000|630350000|234.76|232.87|-0.0081|10843345350|0.0364|0.0367|0.0892|-0.0054
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2020-07-30|15/06/2020|1.57|1.48|657020000|623060000|210|210.12|0.0006|9699704280|0.0608|0.0545|0.3894|0.0653
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2020-05-07|15/03/2020|1.13|1.54|616740000|618200000|182.43|168.73|-0.0751|8426271337|-0.2662|-0.0024|-0.0088|0.0335
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2020-02-27|15/12/2019|1.14|1.31|596740000|601180000|159.15|142.92|-0.102|7350989890|-0.1298|-0.0074|-0.3667|-0.0658
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2019-10-24|15/09/2019|1.8|1.68|638740000|639700000|183.6|185.66|0.0112|8480313167|0.0714|-0.0015|0.0714|-0.0138
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2019-07-25|15/06/2019|1.68|1.64|647710000|651420000|266.78|235.44|-0.1175|12322319505|0.0244|-0.0057|0.1667|0.0902
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2019-05-02|15/03/2019|1.44|1.37|594110000|598960000|187.65|197.46|0.0523|8667378328|0.0511|-0.0081|0.2101|0.0306
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2019-02-21|15/12/2018|1.19|1.01|576470000|419840000|167.71|177.02|0.0555|7746368904|0.1782|0.3731|-0.2273|-0.0583
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2018-10-25|15/09/2018|1.54|1.36|612130000|462940000|123.88|130.13|0.0505|5721901617|0.1324|0.3223|0.0132|-0.015
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2018-07-26|15/06/2018|1.52|1.45|621460000|471020000|120.21|123.61|0.0283|5552387822|0.0483|0.3194|0.2063|0.0862
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2018-04-26|15/03/2018|1.26|1.12|572160000|417460000|118.79|117.01|-0.015|5486799430|0.125|0.3706|0.5691|0.4254
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2018-02-22|15/12/2017|0.803|0.76|401400000|395600000|114.55|112.73|-0.0159|5290957880|0.0566|0.0147|-0.3627|-0.0929
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2017-10-26|15/09/2017|1.26|1.10|442490000|437720000|121.21|123.98|0.0229|5598576890|0.1455|0.0109|0.125|-0.0135
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2017-07-27|15/06/2017|1.12|1.21|448560000|6910000|123.92|128.7|0.0386|5723749222|-0.0744|63.9146|0.222|0.1233
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2017-05-01|15/03/2017|0.9165|0.95|399320000||123.82|120.95|-0.0232|5719130386|-0.0353||0.0534|0.0519
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2017-02-23|15/12/2016|0.87|0.81|379610000|376700000|117.23|119.98|0.0235|5414744597|0.0741|0.0077|-0.1944|-0.0927
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2016-10-27|15/09/2016|1.08|1.01|418410000|419940000|101.98|101.36|-0.0061|4710361310|0.0693|-0.0036|-0.0769|-0.013
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2016-07-28|15/06/2016|1.17|1.05|423900000|430660000|97.95|97.69|-0.0027|4524219070|0.1143|-0.0157|0.3448|0.1313
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2016-04-28|15/03/2016|0.87|0.87|374700000|376000000|93.07|94.39|0.0142|4298816545|0|-0.0035|0|-0.7519
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2016-02-25|15/12/2015|0.87|0.65|1510000000|364340000|100.19|94.34|-0.0584|4627682836|0.3385|3.1445|0.5263|0.0203
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2015-10-29|15/09/2015|0.57|0.93|1480000000||88.16|87.46|-0.0079|4072028404|-0.3871||-0.4673|-0.092
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2015-07-30|15/06/2015|1.07|0.98|1630000000||81.82|86.31|0.0549|3779189530|0.0918||0|0.0124
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2015-04-30|15/03/2015|1.07|0.90|1610000000|348260000|83.68|80.11|-0.0427|3865101224|0.1889|3.623|0.4459|0.0501
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2015-02-26|15/12/2014|0.74|0.70||331650000|91.68|86.91|-0.052|4234613768|0.0571||0.5417|-0.0947
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2014-10-30|15/09/2014|0.48|0.93||366350000|83.8|84.87|0.0128|3870644039|-0.4839||-0.4894|-0.0264
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2014-07-31|15/06/2014|0.94|0.94||376290000|73.16|74.09|0.0127|3379192384|0||0.0805|0.1386
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2014-05-01|15/03/2014|0.87|0.78||330490000|71.65|74.88|0.0451|3309446793|0.1154||0.2985|0.0668
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2014-02-27|15/12/2013|0.67|0.54||309790000|70.44|72.58|0.0304|3253558063|0.2407||-0.2209|-0.0892
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financial|16017|2013-10-31|15/09/2013|0.86|0.96||340120000|72.66|71.12|-0.0212|3356097850|-0.1042|||
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-08-10|15/06/2022||0.3494||1810000000|38.65|||9518730260|||0.4799|-0.4613
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-05-05|15/03/2022||0.2361||3360000000|38.65|||9518730260|||-1.26|0.1163
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-02-10|15/12/2021|-0.415|-0.9082|3880000000|3010000000|48.47|53.92|0.1124|11937201789|-0.5431|0.289|-0.5632|1.2299
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-11-02|15/09/2021|-0.95|-0.96|1740000000|2000000000|96.61|65.86|-0.3183|23793130659|-0.0104|-0.13|-3.1591|0.3282
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-08-05|15/06/2021|0.44|0.4367|1310000000|1280000000|110.43|103.24|-0.0651|27196723003|0.0076|0.0234|0|0.0738
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-05-04|15/03/2021|0.44|0.4455|1220000000|1100000000|129.08|115.26|-0.1071|31789849183|-0.0123|0.1091|0.0732|0.5464
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-02-10|15/12/2020|0.41|0.416|788950000|740520000|172.93|200.6|0.16|42589233874|-0.0144|0.0654|0.1081|0.2014
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-11-05|15/09/2020|0.37|0.3698|656690000|572690000|100.61|119.58|0.1885|24778251475|0.0005|0.1467|-3.1765|-0.1453
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-08-06|15/06/2020|-0.17|-0.16|768350000|615190000|70.64|79.84|0.1302|17397233460|0.0625|0.249|-0.32|-0.32
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|42.92|52.69|0.2276|10570345905|0.0417|0.0762|-0.0385|0.1971
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.39|64.17|0.2249|12902619737|0|0.1591|1.1667|0.2667
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.61|37.43|0.1137|8277477807|0|0.0385|-0.1429|0.2429
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.43|41.85|-0.1533|12173630559|0|0.0248|6|0.3204
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|34.24|35.41|0.0342|8432634598|0|0.0509|-3|0.243
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|34.9|43.71|0.2524|8595179495|0|0.0404|-0.9444|0.0649
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|40.45|29.91|-0.2606|9962034440|0.0588|-0.0031|0.3846|0.0549
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|58.25|49.4|-0.1519|14345821883|0.4444|-0.001|0.8571|0.0846
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-05-07|15/03/2018|0.07|0.06|299880000|298100000|53|54.5|0.0283|13052850812|0.1667|0.006|-0.6316|0.0623
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-02-08|15/12/2017|0.19|0.19|282300000|277480000|44.75|44.95|0.0045|11021039129|0|0.0174|0|0.0018
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-11-07|15/09/2017|0.19|0.17|281800000|276910000|40.97|41.15|0.0044|10090100259|0.1176|0.0177|3.75|0.0558
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-08-08|15/06/2017|0.04|-0.01|266900000|262500000|47.43|43.39|-0.0852|11681070151|-5|0.0168|-2.3333|0.0858
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-05-04|15/03/2017|-0.03|0.05|245800000|236020000|38.97|43.81|0.1242|9597539851|-1.6|0.0414|-1.2143|0.08
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-02-07|15/12/2016|0.14|0.11|227600000|222240000|36.97|34.33|-0.0714|9104979443|0.2727|0.0241|-0.1765|0.0134
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-11-01|15/09/2016|0.17|0.13|224600000|220910000|33.03|34.63|0.0484|8134634837|0.3077|0.0167|16|0.0777
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-08-04|15/06/2016|0.01|-0.03|208400000|205690000|39.06|37.17|-0.0484|9619705106|-1.3333|0.0132|-1.0769|0.1204
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-05-03|15/03/2016|-0.13|-0.09|186000000|176660000|25.97|29.05|0.1186|6395896729|0.4444|0.0529|12|0.098
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-02-11|15/12/2015|-0.01|0.01|169400000|168920000|17.88|18.86|0.0548|4403489841|-2|0.0028|-1.1429|-0.0419
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2015-11-03|15/09/2015|0.07|-0.03|176800000|176490000|30.87|28.83|-0.0661|7602670104|-3.3333|0.0018||
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-08-04|15/06/2022||-1.56||89880000|70.69|||4939222373|||-0.1236|0.0735
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-05-05|15/03/2022||-1.78||83730000|70.69|||4939222373|||0.2993|-0.0008
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-02-10|15/12/2021|-1.79|-1.37|83390000|83800000|74.75|72.91|-0.0246|5222900829|0.3066|-0.0049|0.6574|0.0213
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-11-02|15/09/2021|-1.08|-1.39|81650000|81550000|85.98|86|0.0002|6007558941|-0.223|0.0012|-0.4033|-0.0613
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-08-02|15/06/2021|-1.81|-1.32|86980000|85870000|79.83|83.77|0.0494|5577848599|0.3712|0.0129|-0.1084|-0.1249
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-05-04|15/03/2021|-2.03|-1.24|99400000|77040000|106.51|106.01|-0.0047|7442022455|0.6371|0.2902|4.4865|0.0859
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-02-11|15/12/2020|-0.37|-1.16|91540000|70540000|167.22|150.26|-0.1014|11683926195|-0.681|0.2977|-0.6726|0.1236
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-10-27|15/09/2020|-1.13|-1.28|81470000|54960000|91.25|95|0.0411|6375781949|-0.1172|0.4824|-3.7561|0.3202
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-07-30|15/06/2020|0.41|-1.58|61710000|39180000|76.25|78.16|0.025|5327708204|-1.2595|0.575|-1.2|0.6995
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-05-06|15/03/2020|-2.05|-1.62|36310000|36980000|64.68|63.12|-0.0241|4519294010|0.2654|-0.0181|0.2654|0.0202
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-02-13|15/12/2019|-1.62|-1.59|35590000|32160000|62.88|61.13|-0.0278|4393525214|0.0189|0.1067|-0.1735|0.3795
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-11-05|15/09/2019|-1.96|-1.65|25800000|29160000|40.76|37.52|-0.0795|2847965606|0.1879|-0.1152|0.1395|0.0683
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-08-01|15/06/2019|-1.72|-1.64|24150000|22210000|60.26|55.66|-0.0763|4210461474|0.0488|0.0873|-0.0549|0.3291
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-05-06|15/03/2019|-1.82|-1.69|18170000|18780000|67.99|62.57|-0.0797|4750568779|0.0769|-0.0325|0.052|0.1175
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-02-19|15/12/2018|-1.73|-1.77|16260000|13600000|56.65|60.53|0.0685|3958225284|-0.0226|0.1956|-0.0057|0.3827
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-11-05|15/09/2018|-1.74|-1.96|11760000|11790000|53.87|54.34|0.0087|3763982102|-0.1122|-0.0025|0.6415|-0.0805
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-08-02|15/06/2018|-1.06|-2.09|12790000|5430000|79.34|71.81|-0.0949|5543611139|-0.4928|1.3554|-2.7097|0.1976
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-05-07|15/03/2018|0.62|1.04|10680000|646220|54.5|57.8|0.0606|3808001274|-0.4038|15.5269|-1.328|3.4315
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-02-20|15/12/2017|-1.89|-1.99|2410000|181500|47.12|46.31|-0.0172|3292348916|-0.0503|12.2782|0.0107|11.1717
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-11-02|15/09/2017|-1.87|-1.86|198000|10000|47.99|49.53|0.0321|3353137385|0.0054|18.8|0.0872|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-07-27|15/06/2017|-1.72|-1.73|198000|10000|70.83|66.99|-0.0542|4949004352|-0.0058|18.8|0.0552|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-05-04|15/03/2017|-1.63|-1.71|198000|50000|59.91|61.08|0.0195|4186006527|-0.0468|2.96|-0.0686|38.6
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-02-16|15/12/2016|-1.75|-1.72|5000|80000|76.76|76.91|0.002|5363342860|0.0174|-0.9375|0.0671|-0.955
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-11-07|15/09/2016|-1.64|-1.53|111000|1160000|55.25|61.17|0.1071|3860404961|0.0719|-0.9043|0|5.5294
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-08-08|15/06/2016|-1.64|-1.44|17000||66.4|64.97|-0.0215|4639473218|0.1389||0.2148|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-05-09|15/03/2016|-1.35|-1.29||16700|63.16|63.55|0.0062|4413089172|0.0465||0|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-02-25|15/12/2015|-1.35|-1.14|||62.74|62.3|-0.007|4383743235|0.1842||-0.0493|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-11-09|15/09/2015|-1.42|-0.87|||103.74|97.43|-0.0608|7248477871|0.6322||0.3786|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-08-13|15/06/2015|-1.03|-0.63|||114.92|110.51|-0.0384|8029642190|0.6349||0.241|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-05-11|15/03/2015|-0.83|-0.54|||63|72.27|0.1471|4401909729|0.537||0.3175|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-03-25|15/12/2014|-0.63|-0.53|||58.37|54.17|-0.072|4078404225|0.1887||0.26|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-11-10|15/09/2014|-0.5|-0.46|||44.71|42.84|-0.0418|3123958412|0.087||0.1111|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-08-11|15/06/2014|-0.45|-0.42|||49.49|50.44|0.0192|3457944760|0.0714||-0.4706|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-06-23|15/03/2014|-0.85|-0.37|||47.49|45.44|-0.0432|3318201594|1.2973|||
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2022-06-02|15/04/2022||-0.0725||75890000|37.49|||4122571277|||-0.2111|0.0949
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2022-03-31|15/01/2022|-0.09|-0.0919|74960000|69310000|43|46.58|0.0833|4728475779|-0.0207|0.0815|1.25|0.0702
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2021-12-01|15/10/2021|-0.04|-0.0622|70040000|66630000|62.12|49.88|-0.197|6830997915|-0.3569|0.0512|1|0.0529
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2021-09-01|15/07/2021|-0.02|-0.0588|66520000|63720000|62.01|72.52|0.1695|6818901747|-0.6599|0.0439|-0.5|0.0667
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2021-06-02|15/04/2021|-0.04|-0.0483|62360000|59330000|61.6|60.87|-0.0119|6773816297|-0.1718|0.0511|-0.3333|0.102
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2021-03-31|15/01/2021|-0.06|-0.0885|56590000|53280000|64.07|69.38|0.0829|7045428877|-0.322|0.0621|1|0.0435
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2020-12-09|15/10/2020|-0.03|-0.0936|54230000|49440000|90.2|81.28|-0.0989|9918802345|-0.6795|0.0969|2|0.112
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2020-09-09|15/07/2020|-0.01|-0.05|48770000|45180000|77.48|84.2|0.0867|8520053936|-0.8|0.0795|-0.75|0.6344
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2020-07-14|15/04/2019|-0.04||29840000|||72.34|-1||||0|-0.3326
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2020-07-01|15/04/2020|-0.04||44710000|||91.59|-1||||-0.6364|0.1613
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2020-05-15|15/01/2020|-0.11||38500000|||91.59|-1||||0.2222|0.2039
00678|R1000GROWTH|NCNO|USD|Information Technology|1163256|2020-05-15|15/07/2019|-0.09||31980000|||91.59|-1|||||
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2022-08-10|15/06/2022||0.2379||544980000|19.76|||4256132691|||0.2887|0.0953
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2022-05-11|15/03/2022||0.1846||497560000|19.76|||4256132691|||0.2241|0.0806
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2022-03-01|15/12/2021|0.16|0.1508|473200000|460430000|22.74|22.68|-0.0026|4897998749|0.061|0.0277|-0.1579|0.0062
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2021-11-10|15/09/2021|0.19|0.1821|470300000|470460000|23.04|21.64|-0.0608|4962616394|0.0434|-0.0003|-0.2963|-0.0467
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2021-08-11|15/06/2021|0.27|0.1788|493340000|462650000|22.03|23.5|0.0667|4745071104|0.5101|0.0663|0.35|0.072
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2021-05-12|15/03/2021|0.2|0.1461|460200000|445270000|22.8|22.51|-0.0127|4910922114|0.3689|0.0335|0.1765|-0.0298
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2021-03-03|15/12/2020|0.17|0.1774|474320000|476580000|21.3|19.38|-0.0901|4587835122|-0.0417|-0.0047|-0.1053|0.0489
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2020-11-04|15/09/2020|0.19|0.1678|452200000|454130000|23.14|22.18|-0.0415|4984155198|0.1323|-0.0042|0.5833|0.124
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2020-08-05|15/06/2020|0.12|0.11|402300000|409320000|23.81|22.25|-0.0655|5128467405|0.0909|-0.0172|0.3333|-0.0067
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2020-05-06|15/03/2020|0.09|0.1|405000000|414360000|18.81|20.48|0.0888|4051510765|-0.1|-0.0226|0.125|-0.0519
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2020-02-26|15/12/2019|0.08|0.08|427190000|424660000|22.96|20.08|-0.1254|4945384694|0|0.006|-0.5789|-0.0244
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2019-11-06|15/09/2019|0.19|0.15|437880000|434450000|20.84|20.98|0.0067|4488755308|0.2667|0.0079|0.0556|0.0059
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2019-08-07|15/06/2019|0.18|0.17|435300000|439880000|18.1|19.96|0.1028|3898583119|0.0588|-0.0104|0.2857|0.0653
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2019-05-08|15/03/2019|0.14|0.11|408600000|398990000|18.47|18.81|0.0184|3978277680|0.2727|0.0241|-0.125|0.0271
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2019-02-21|15/12/2018|0.16|0.15|397820000|399940000|17.67|17.72|0.0028|3805964782|0.0667|-0.0053|-0.0588|-0.0068
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2018-11-06|15/09/2018|0.17|0.15|400550000|405480000|17.04|16.63|-0.0241|3670268426|0.1333|-0.0122|0.2143|-0.0254
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2018-08-07|15/06/2018|0.14|0.16|411000000|408170000|17.07|17.26|0.0111|3676729903|-0.125|0.0069|0.2727|0.08
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2018-05-08|15/03/2018|0.11|0.1|380560000|374210000|16.87|16.71|-0.0095|3633651884|0.1|0.017|0|0.2306
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2018-02-21|15/12/2017|0.11|0.11|309250000|313500000|16.1|16.88|0.0484|3467800463|0|-0.0136|0.2222|0.0041
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2017-11-08|15/09/2017|0.09|0.12|308000000|311930000|14.74|14.69|-0.0034|3174868125|-0.25|-0.0126|-0.4|-0.0385
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2017-08-09|15/06/2017|0.15|0.13|320340000|301750000|15.22|15.26|0.0026|3278256070|0.1538|0.0616|0.6667|0.1208
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2017-05-10|15/03/2017|0.09|0.08|285820000|282560000|15.1|15.93|0.055|3252409135|0.125|0.0115|0.125|-0.0777
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2017-02-16|15/12/2016|0.08|0.09|309900000|308530000|14.34|14.13|-0.0146|3088711676|-0.1111|0.0044|-0.2727|-0.1486
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2016-11-09|15/09/2016|0.11|0.10|364010000|349950000|11.13|11.29|0.0144|2397305505|0.1|0.0402|0.1|-0.0488
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2016-08-10|15/06/2016|0.1|0.09|382700000|367560000|10.19|9.94|-0.0245|2194837542|0.1111|0.0412|-0.0909|0.0103
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2016-05-11|15/03/2016|0.11|0.06|378800000|352080000|11.18|10.45|-0.0653|2408075113|0.8333|0.0759|-0.0833|-0.1843
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2016-02-09|15/12/2015|0.12|0.11|464400000|456140000|10.15|9.52|-0.0621|2186221897|0.0909|0.0181|0.3333|-0.0004
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2015-11-04|15/09/2015|0.09|0.08|464600000|438000000|9.43|9.71|0.0297|2031140289|0.125|0.0607|0.125|-0.0509
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2015-08-05|15/06/2015|0.08|0.09|489500000|485830000|10.29|9.96|-0.0321|2216376757|-0.1111|0.0076|0.3333|0.0834
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2015-05-06|15/03/2015|0.06|0.05|451800000|475630000|10.43|11.2|0.0738|2246531617|0.2|-0.0501|-0.4|-0.1
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2015-02-18|15/12/2014|0.1|0.10|502000000|509090000|11.04|11.27|0.0208|2377920253|0|-0.0139|0.25|-0.0205
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2014-11-06|15/09/2014|0.08|0.09|512500000|516270000|8.06|8.3|0.0298|1736054194|-0.1111|-0.0073|-0.1111|-0.0208
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2014-08-07|15/06/2014|0.09|0.10|523400000|518110000|7.98|8.14|0.0201|1718822802|-0.1|0.0102|0|0.04
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2014-05-08|15/03/2014|0.09|0.05||498190000|8.33|8.26|-0.0084|1794209746|0.8||-0.1818|-0.1706
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2014-02-27|15/12/2013|0.11|0.08||600640000|10.19|9.58|-0.0599|2194837542|0.375||0.375|-0.0665
00679|R1000GROWTH|WEN|USD|Consumer Discretionary|32543|2013-11-07|15/09/2013|0.08|0.06||643440000|9.09|8.34|-0.0825|1957907204|0.3333|||
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-08-08|15/06/2022||0.7471||536960000|51.92|||4748161816|||0.1103|0.0345
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-05-09|15/03/2022||0.6729||519040000|51.92|||4748161816|||-0.2787|-0.1396
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-02-22|15/12/2021|0.95|0.9329|591980000|603270000|43.84|45.15|0.0299|4009233862|0.0183|-0.0187|0.25|0.1863
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-11-01|15/09/2021|0.76|0.7943|499000000|535180000|56.74|53.23|-0.0619|5188958377|-0.0432|-0.0676|0.2258|-0.0119
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-08-02|15/06/2021|0.62|0.7186|505000000|523200000|57.43|55.17|-0.0394|5252059788|-0.1372|-0.0348|-0.1507|-0.0436
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-05-03|15/03/2021|0.73|0.7085|528000000|524380000|66.92|67.18|0.0039|6119934346|0.0303|0.0069|-0.0135|-0.0521
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-02-22|15/12/2020|0.74|0.7133|557000000|492980000|58.59|57.45|-0.0195|5358143516|0.0374|0.1299|-0.0633|0.0712
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-11-02|15/09/2020|0.79|0.6675|520000000|492490000|55.01|55.43|0.0076|5030746972|0.1835|0.0559|0.1127|0.0297
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-08-03|15/06/2020|0.71|0.56|505000000|458790000|54.52|58.84|0.0792|4985935931|0.2679|0.1007|-0.1013|-0.0683
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-05-04|15/03/2020|0.79|0.6|542000000|464070000|51.71|54.15|0.0472|4728957085|0.3167|0.1679|0.1127|0.0818
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-02-24|15/12/2019|0.71|0.64|501000000|494790000|70.15|60.76|-0.1339|6415323005|0.1094|0.0126|-0.1013|-0.0099
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-11-04|15/09/2019|0.79|0.64|506000000|484820000|58.38|60.28|0.0325|5338938784|0.2344|0.0437|0.2742|0.0743
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-08-05|15/06/2019|0.62|0.52|471000000|443520000|50.4|55.85|0.1081|4609155840|0.1923|0.062|0.2157|0.1322
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-05-01|15/03/2019|0.51|0.6|416000000|467360000|51.1|49.71|-0.0272|4673171613|-0.15|-0.1099|-0.3108|-0.1297
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-02-25|15/12/2018|0.74|0.59|478000000|477070000|53.03|53.08|0.0009|4849673039|0.2542|0.0019|0.85|0.1234
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-11-06|15/09/2018|0.4|0.62|425510000|461270000|60.15|46.26|-0.2309|5500807985|-0.3548|-0.0775|-0.3103|-0.0306
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-08-06|15/06/2018|0.58|0.6|438920000|447590000|66.77|64.18|-0.0388|6106216482|-0.0333|-0.0194|-0.1343|-0.0405
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-05-04|15/03/2018|0.67|0.61|457460000|445830000|66.31|67.7|0.021|6064148874|0.0984|0.0261|0.4255|0.0635
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-02-27|15/12/2017|0.47|0.46|430140000|445900000|64.82|62.96|-0.0287|5927886332|0.0217|-0.0353|0.0217|0.0257
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-11-06|15/09/2017|0.46|0.46|419360000|423010000|61.03|60.04|-0.0162|5581285055|0|-0.0086|-0.1786|0.0228
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-08-07|15/06/2017|0.56|0.47|410010000|429380000|53.06|53.87|0.0153|4852416822|0.1915|-0.0451|0.0182|-0.0425
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-05-01|15/03/2017|0.55|0.46|428230000|391710000|49.17|49.53|0.0073|4496670186|0.1957|0.0932|0.1957|0.0603
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-02-28|15/12/2016|0.46|0.38|403860000|367610000|42.75|48.01|0.123|3909551711|0.2105|0.0986|0.1795|0.0642
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-10-31|15/09/2016|0.39|0.38|379510000|362810000|38.89|37.75|-0.0293|3556548857|0.0263|0.046|-0.1136|-0.0569
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-08-08|15/06/2016|0.44|0.38|402400000|367040000|37.98|37.92|-0.0016|3473328004|0.1579|0.0963|0|0.1031
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-05-02|15/03/2016|0.44|0.32|364800000|341800000|33.39|33.7|0.0093|3053565596|0.375|0.0673|0|0.0025
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-02-24|15/12/2015|0.44|0.35|363900000|377600000|30.99|31.42|0.0139|2834082026|0.2571|-0.0363|0.1|0.0136
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-11-04|15/09/2015|0.4|0.32|359000000|360150000|28.66|29.22|0.0195|2621000033|0.25|-0.0032|0|0.0053
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-08-05|15/06/2015|0.40|0.31|357100000|360600000|24.6|25.55|0.0386|2249706984|0.2903|-0.0097|0.25|0.0644
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-05-06|15/03/2015|0.32|0.43|335500000|705300000|22.7|24.36|0.0731|2075949165|-0.2558|-0.5243|-0.3191|-0.5992
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-02-25|15/12/2014|0.47|0.44|837100000|771540000|21.91|22.73|0.0374|2003702395|0.0682|0.085|-0.2656|0.1344
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-11-05|15/09/2014|0.64|0.45|737900000|752850000|20.5|21.75|0.061|1874755791|0.4222|-0.0199|0.4545|0.0757
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-08-06|15/06/2014|0.44|0.48|686000000|762230000|22.19|20.4|-0.0807|2029308878|-0.0833|-0.1|0.0476|0.0815
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-05-12|15/03/2014|0.42|0.42||704810000|24.79|23.28|-0.0609|2267082818|0||-0.1923|-0.1557
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-02-26|15/12/2013|0.52|0.57||834810000|25.21|23.43|-0.0706|2305492282|-0.0877||-0.0877|-0.0108
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2013-11-12|15/09/2013|0.57|0.55||843950000|22.64|22.87|0.0102|2070461949|0.0364|||
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-08-09|15/06/2022||0.4426||235990000|30.73|||7841027840|||0.0165|0.022
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-05-05|15/03/2022||0.4354||230910000|30.73|||7841027840|||0.1318|0.1097
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-02-23|15/12/2021|0.45|0.3847|228440000|208090000|34.03|33.5|-0.0156|8683051475|0.1697|0.0978|0.0227|0.1154
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-11-10|15/09/2021|0.44|0.3517|204810000|201500000|35.84|36.43|0.0165|9144889137|0.2511|0.0164|0|-0.0596
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-08-10|15/06/2021|0.44|0.3157|217780000|194810000|53.02|50|-0.057|13528516300|0.3937|0.1179|0.6923|0.4695
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-05-10|15/03/2021|0.26|0.2639|148200000|148200000|37.15|35.35|-0.0485|9479147432|-0.0148|0|0.2116|0.5061
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-03-02|15/12/2020|0.2146|0.1065|98400000|89600000|36.47|36.34|-0.0036|9305639413|1.015|0.0982|0.2959|0.1195
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-12-02|15/09/2020|0.1656||87900000||27.79|27.68|-0.004|7090861507|||-17.56|-0.18
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-10-29|15/09/2019|-0.01||107200000|||29.85|-1||||-0.5|1.9811
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-10-29|15/12/2019|-0.02||35960000|||29.85|-1|||||
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2022-08-02|15/06/2022||1.1||2510000000|45.67|||17065053982|||0.0377|-0.0599
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2022-04-27|15/03/2022|1.1|1.06|2630000000|2670000000|46.51|46.76|0.0054|17378928484|0.0377|-0.015|-0.1339|0.2956
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2022-02-09|15/12/2021|1.27|0.999|2030000000|2090000000|48.2|47.39|-0.0168|18010414888|0.2713|-0.0287|0.7162|-0.024
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2021-10-27|15/09/2021|0.74|0.3562|2080000000|2220000000|43.15|42.04|-0.0257|16123431900|1.0775|-0.0631|-0.26|-0.1333
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2021-07-28|15/06/2021|1|0.8462|2400000000|1880000000|38.53|38.5|-0.0008|14397121424|0.1818|0.2766|0.6949|-0.0438
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2021-04-27|15/03/2021|0.59|0.4557|2510000000|2250000000|40.15|39.49|-0.0164|15002451738|0.2947|0.1156|0.0536|0.4261
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2021-02-09|15/12/2020|0.56|0.3797|1760000000|1640000000|34.15|34.89|0.0217|12760491414|0.4748|0.0732|0.931|0.0173
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2020-10-29|15/09/2020|0.29|0.1581|1730000000|1730000000|29.45|30.21|0.0258|11004288875|0.8343|0|6.25|0.0359
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2020-07-29|15/06/2020|0.04|-0.18|1670000000|1660000000|30.1|31.11|0.0336|11247167768|-1.2222|0.006|-0.913|-0.2196
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2020-05-04|15/03/2020|0.46|0.48|2140000000|1590000000|23.11|23.74|0.0273|8635284076|-0.0417|0.3459|-0.3784|0.4658
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2020-02-11|15/12/2019|0.74|0.68|1460000000|1460000000|46.78|47.04|0.0056|17479816870|0.0882|0|0.1746|-0.0932
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2019-10-29|15/09/2019|0.63|0.62|1610000000|1460000000|40.7|42.01|0.0322|15207964483|0.0161|0.1027|-0.1818|0.1181
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2019-07-29|15/06/2019|0.77|0.67|1440000000|1410000000|38.2|39.55|0.0353|14273814348|0.1493|0.0213|0.1493|-0.0588
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2019-04-30|15/03/2019|0.67|0.62|1530000000|1350000000|33.3|33.85|0.0165|12442879513|0.0806|0.1333|0.4565|0.3077
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2019-02-12|15/12/2018|0.46|0.38|1170000000|1090000000|30.33|31.96|0.0537|11333109409|0.2105|0.0734|-0.2203|-0.0085
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2018-11-01|15/09/2018|0.59|0.56|1180000000|1250000000|28.37|28.03|-0.012|10600736046|0.0536|-0.056|0|-0.0923
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2018-07-31|15/06/2018|0.59|0.53|1300000000|1140000000|30.34|30.06|-0.0092|11336846095|0.1132|0.1404|0.0536|-0.078
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2018-05-01|15/03/2018|0.56|1.56|1410000000|1200000000|26.71|26.31|-0.015|9980459700|-0.641|0.175|0.2536|0.4161
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2018-02-12|15/12/2017|0.4467|1.11|995710000|1100000000|28.96|29.14|0.0062|10821194822|-0.5976|-0.0948|-2.6965|-0.149
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2017-10-25|15/09/2017|-0.2633|-0.20|1170000000|1203000000|33.98|33.54|-0.0129|12696968464|0.3165|-0.0274|-1.6529|0.0541
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2017-07-26|15/06/2017|0.4033|0.40|1110000000|1184000000|33.04|31.54|-0.0454|12345728526|0.0082|-0.0625|-0.1479|-0.1328
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2017-04-25|15/03/2017|0.4733|0.44|1280000000|1285000000|31.87|32.5|0.0198|11908546235|0.0757|-0.0039|0.2564|0.4674
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2017-02-13|15/12/2016|0.3767|0.32|872320000|874440000|92.99|93|0.0001|34746647623|0.1772|-0.0024|-0.0087|-0.1363
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2016-10-26|15/09/2016|0.38|0.34|1010000000|982820000|77.84|77.03|-0.0104|29085697235|0.1176|0.0277|-0.6667|0.008
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2016-07-27|15/06/2016|1.14|0.32||975020000|69.67|72.28|0.0375|26032895278|2.5625||0.0088|-0.0964
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2016-04-27|15/03/2016|1.13|0.37||1079000000|71.3|70.67|-0.0088|26641962991|2.0541||-0.0342|0.1885
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2016-02-09|15/12/2015|1.17|0.35||907870000|67.64|68.88|0.0183|25274365824|2.3429||0.0174|-0.0702
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2015-10-28|15/09/2015|1.15|0.32||976420000|77.48|77.65|0.0022|28951182238|2.5938||0.1386|-0.0323
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2015-07-30|15/06/2015|1.01|0.36||1009000000|70.28|71.36|0.0154|26260828139|1.8056||-0.1368|-0.1211
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2015-04-28|15/03/2015|1.17|0.36||1148000000|60.75|60.74|-0.0002|22699848281|2.25||0|0.2881
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2015-02-10|15/12/2014|1.17|0.34||891210000|59.77|60.25|0.008|22333661599|2.4412||0.1143|-0.0463
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2014-10-29|15/09/2014|1.05|0.32||934430000|56.27|56.17|-0.0018|21025851410|2.2813||0|0.0089
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2014-07-31|15/06/2014|1.05|0.33||926200000|53.96|54.37|0.0076|20162696172|2.1818||-0.125|-0.0946
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2014-05-01|15/03/2014|1.20|0.35||1023000000|57.32|57.07|-0.0044|21418194181|2.4286||0.0714|0.5823
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2014-02-11|15/12/2013|1.12|0.32||646520000|53.41|54.26|0.0159|19957183427|2.5||0.0182|-0.1781
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financial|39321|2013-10-28|15/09/2013|1.10|0.30||786630000|57.49|57.98|0.0085|21481717132|2.6667|||
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2022-08-03|15/06/2022||0.0861||772610000|8.27|||9405276837|||0.0564|0.0444
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2022-05-09|15/03/2022||0.0815||739730000|8.27|||9405276837|||-0.0251|0.0258
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2022-02-09|15/12/2021|0.0114|0.0836|726600000|721110000|9.14|9.17|0.0033|10394707226|-0.8636|0.0076|-0.6715|0.0882
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2021-11-08|15/09/2021|0.0347|0.0661|667700000|667230000|6.9|7.65|0.1087|7847207676|-0.475|0.0007|-0.3088|-0.0621
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2021-08-05|15/06/2021|0.0502|0.0915|711900000|718140000|9.9|7.99|-0.1929|11259036510|-0.4514|-0.0087|-0.3923|-0.0106
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2021-05-05|15/03/2021|0.0826|0.09|719500000|687550000|10.19|10.71|0.051|11588846640|-0.0822|0.0465|-0.0225|0.0295
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2021-02-10|15/12/2020|0.0845|0.0862|698900000|678930000|11.33|11.98|0.0574|12885342194|-0.0197|0.0294|-0.2183|0.113
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2020-11-04|15/09/2020|0.1081|0.0923|627960000|626650000|9.51|9.15|-0.0379|10815499385|0.1712|0.0021|0.1042|0.212
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2020-08-05|15/06/2020|0.0979|0.08|518130000|504590000|10.19|9.95|-0.0236|11588846640|0.2238|0.0268|0.6182|0.2195
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2020-05-06|15/03/2020|0.0605|0.05|424880000|407990000|7.62|7.64|0.0026|8666046487|0.21|0.0414|0.1142|-0.0197
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2020-02-05|15/12/2019|0.0543|0.06|433400000|418110000|6.08|6.71|0.1036|6914640784|-0.095|0.0366|0.0343|0.0977
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2019-10-30|15/09/2019|0.0525|0.05|394810000|386200000|6.07|6.17|0.0165|6903268301|0.05|0.0223|-0.1532|0.049
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2019-07-31|15/06/2019|0.062|0.05|376370000|364980000|6.44|6.39|-0.0078|7324060461|0.24|0.0312|-0.1353|0.047
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2019-05-01|15/03/2019|0.0717|0.05|359480000|327520000|5.66|5.82|0.0283|6436984584|0.434|0.0976|1.6754|0.345
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2019-02-06|15/12/2018|0.0268|0.04|267270000|258610000|4.58|4.74|0.0349|5208726095|-0.33|0.0335|-0.1976|0.0739
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2018-10-31|15/09/2018|0.0334|0.04|248880000|250120000|3.67|3.66|-0.0027|4173804691|-0.165|-0.005|0.3975|0.0639
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2018-08-02|15/06/2018|0.0239|0.03|233930000|228240000|3.85|3.99|0.0364|4378514259|-0.2033|0.0249|-0.0913|0.0659
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2018-05-02|15/03/2018|0.0263|0.02|219470000|212070000|3.52|3.64|0.0341|4003213114|0.315|0.0349|-0.3425|-0.0593
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2018-02-07|15/12/2017|0.04|0.03|233300000|213180000|3.57|3.49|-0.0224|4060076883|0.3333|0.0944|0.1364|0.0928
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2017-11-07|15/09/2017|0.0352|0.02|213490000|207530000|3.86|3.83|-0.0078|4389887012|0.76|0.0287|0.2138|0.0206
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2017-08-02|15/06/2017|0.029|0.02|209180000|206820000|3.62|3.69|0.0193|4116940651|0.45|0.0114|0.1789|0.0088
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2017-05-04|15/03/2017|0.0246|0.01|207360000|191410000|2.9|3.2|0.1034|3298101840|1.46|0.0833|0.937|0.0289
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2017-02-09|15/12/2016|0.0127|0.01|201530000|192650000|2.5|2.58|0.032|2843191148|0.27|0.0461|0.1759|0.0245
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2016-11-02|15/09/2016|0.0108|0.01|196720000|187230000|2.8|2.76|-0.0143|3184374031|0.08|0.0507|0|0.0827
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2016-08-04|15/06/2016|0.00|-0.00|181700000|169820000|2.96|2.77|-0.0642|3366338362|-1|0.07|0|-0.0268
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2016-05-04|15/03/2016|0.00|-0.01|186700000|162190000|2.32|2.55|0.0991|2638481309|-1|0.1511|0|0.0048
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2016-02-10|15/12/2015|0.00|-0.01|185800000|177960000|2.03|1.81|-0.1084|2308671179|-1|0.0441|0|-0.0506
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2015-11-03|15/09/2015|0.00|-0.01|195700000|169940000|2.39|2.55|0.0669|2718090856|-1|0.1516|-1|-0.021
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2015-08-06|15/06/2015|-0.01|-0.02|199900000|156830000|2.51|2.64|0.0518|2854563901|-0.5|0.2746|0|0.0906
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2015-05-07|15/03/2015|-0.01|-0.02|183300000|147720000|2.61|2.86|0.0958|2968291439|-0.5|0.2409|0|-0.0478
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2015-02-12|15/12/2014|0.00|0.00|192500000|201110000|2.81|2.24|-0.2028|3195746785|-1|-0.0428|-1|0.09
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2014-11-06|15/09/2014|-0.01|-0.01|176600000|171660000|2.35|2.43|0.034|2672599570|0|0.0288|0|0.1527
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2014-08-07|15/06/2014|-0.01|0.00|153200000|191210000|2.79|2.88|0.0323|3173001277|-1|-0.1988|0|0.305
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2014-04-23|15/03/2014|-0.01|-0.01||146520000|4.56|4.35|-0.0461|5185980588|0||-0.6667|0.0386
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2014-02-06|15/12/2013|-0.03|-0.04||141070000|4.46|4.53|0.0157|5072253051|-0.25||0.5|-0.0041
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Communication Services|27527|2013-10-24|15/09/2013|-0.02|-0.04||141650000|3.54|3.73|0.0537|4025958621|-0.5|||
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-08-01|15/06/2022||1.01||1360000000|68.83|||6844332521|||0.1064|0.0226
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-04-27|15/03/2022|0.97|0.9129|1330000000|1330000000|66.59|68.36|0.0266|6621590373|0.0625|0|0|0.0076
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-02-01|15/12/2021|0.97|1.05|1320000000|1310000000|62.04|63|0.0155|6169146950|-0.0762|0.0076|-0.0583|0.0313
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-10-27|15/09/2021|1.03|1.06|1280000000|1310000000|67.84|63.81|-0.0594|6745888141|-0.0283|-0.0229|-0.1197|-0.0078
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-07-27|15/06/2021|1.17|0.9777|1290000000|1270000000|80.4|80.98|0.0072|7994832638|0.1967|0.0157|0.1143|0.0488
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-04-27|15/03/2021|1.05|0.8245|1230000000|1230000000|87.22|85.8|-0.0163|8673001234|0.2735|0|0.129|0.0165
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-01-26|15/12/2020|0.93|0.8539|1210000000|1210000000|85.7|82.38|-0.0387|8521854722|0.0891|0|0.1923|0.0342
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-10-28|15/09/2020|0.78|0.7424|1170000000|1180000000|65.01|63.32|-0.026|6464478570|0.0506|-0.0085|1.5161|0.0935
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-07-27|15/06/2020|0.31|0.33|1070000000|1050000000|66.04|69.01|0.045|6566899810|-0.0606|0.019|-0.6437|-0.0932
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-04-28|15/03/2020|0.87|0.84|1180000000|1200000000|69.98|69.21|-0.011|6958686620|0.0357|-0.0167|0.0235|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-02-06|15/12/2019|0.85|0.84|1180000000|1180000000|79.29|79.59|0.0038|7884456158|0.0119|0|-0.086|0.0172
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-10-28|15/09/2019|0.93|0.89|1160000000|1150000000|67.68|63.73|-0.0584|6729978422|0.0449|0.0087|-0.1389|0.0175
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-07-29|15/06/2019|1.08|0.97|1140000000|1140000000|67.53|64.83|-0.04|6715062538|0.1134|0|0.0385|0.0179
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-04-25|15/03/2019|1.04|0.89|1120000000|1120000000|62.23|65.55|0.0534|6188040074|0.1685|0|0.3|0.0182
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-02-07|15/12/2018|0.8|0.8|1100000000|1090000000|68.08|65.1|-0.0438|6769753859|0|0.0092|-0.1209|0.028
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-10-29|15/09/2018|0.91|0.79|1070000000|1060000000|71.91|67.82|-0.0569|7150602405|0.1519|0.0094|-0.0808|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-07-25|15/06/2018|0.99|0.84|1070000000|1030000000|69.33|75.42|0.0878|6894051628|0.1786|0.0388|0.0645|0.019
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-04-26|15/03/2018|0.93|0.81|1050000000|1020000000|57.39|61.54|0.0723|5706759098|0.1481|0.0294|0.3286|0.0396
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-02-26|15/12/2017|0.7|0.65|1010000000|999800000|53.02|54.64|0.0306|5272214205|0.0769|0.0102|0.0606|0.0145
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-10-26|15/09/2017|0.66|0.65|995600000|982960000|45.22|46.03|0.0179|4496596204|0.0154|0.0129|-0.0704|0.0146
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-07-31|15/06/2017|0.71|0.68|981300000|973570000|42.73|43.52|0.0185|4248994881|0.0441|0.0079|0.0143|0.0067
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-04-27|15/03/2017|0.7|0.65|974800000|958890000|43.47|46.9|0.0789|4322579327|0.0769|0.0166|-0.0278|0.0262
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-02-21|15/12/2016|0.72|0.62|949900000|950160000|42|42.04|0.001|4176405030|0.1613|-0.0003|0.1077|0.0249
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-10-27|15/09/2016|0.65|0.60|926800000|915660000|38.98|39.67|0.0177|3876101575|0.0833|0.0122|-0.058|0.0237
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-07-28|15/06/2016|0.69|0.60|905300000|906660000|40.36|43.05|0.0667|4013326418|0.15|-0.0015|0.1311|0.0134
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-04-26|15/03/2016|0.61|0.55|893300000|891840000|37.43|41.5|0.1087|3721972418|0.1091|0.0016|0|0.0324
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-02-23|15/12/2015|0.61|0.59|865300000|858460000|32.44|35.42|0.0919|3225775558|0.0339|0.008|0.0339|0.1268
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-10-28|15/09/2015|0.59|0.59|767900000|757630000|35.82|35.71|-0.0031|3561876831|0|0.0136|0.0172|0.0191
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-07-29|15/06/2015|0.58|0.58|753500000|748180000|46.45|45.1|-0.0291|4618905163|0|0.0071|0|0.0336
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-04-30|15/03/2015|0.58|0.56|729000000|731300000|47.79|43.51|-0.0896|4752152386|0.0357|-0.0031|0.2609|0.2014
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-02-24|15/12/2014|0.46|0.48|606800000|609370000|45.29|43.15|-0.0473|4503556848|-0.0417|-0.0042|0.122|0.0307
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-10-27|15/09/2014|0.41|0.49|588700000|595310000|40.44|39.2|-0.0307|4021281278|-0.1633|-0.0111|-0.2264|-0.5011
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-07-28|15/06/2014|0.53|0.47|1180000000|589780000|37.19|39.95|0.0742|3698107079|0.1277|1.0007|0.0192|-0.0061
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-04-28|15/03/2014|0.52|0.49||593380000|34.13|33.98|-0.0044|3393826384|0.0612||0|0.0267
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-02-19|15/12/2013|0.52|0.44||577960000|33.32|32.38|-0.0282|3313281293|0.1818||0.0833|0.0368
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2013-10-28|15/09/2013|0.48|0.41||557440000|34.95|35.17|0.0063|3475365690|0.1707|||
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2022-08-02|15/06/2022||-0.1584||92690000|2.05|||839345523|||-0.1141|0.0177
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2022-05-04|15/03/2022||-0.1788||91080000|2.05|||839345523|||0.1725|-0.2015
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2022-02-23|15/12/2021|-0.25|-0.1525|108850000|114060000|3.61|2.89|-0.1994|1478066986|0.6393|-0.0457|-2.9231|0.0664
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2021-11-03|15/09/2021|0.13|-0.1316|102070000|102610000|11.61|11.4|-0.0181|4753561688|-1.9878|-0.0053|-1.619|0.1406
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2021-08-03|15/06/2021|-0.21|-0.0931|89490000|88800000|14.21|12.14|-0.1457|5818097654|1.2556|0.0078|0.4|0.0692
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2021-05-04|15/03/2021|-0.15|-0.1474|83700000|78930000|16.52|15.48|-0.063|6763896949|0.0176|0.0604|-1.6522|1.4086
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2021-03-12|15/12/2019|0.23||34750000||27.78|31.45|0.1321|11374155974|||-2.6429|-0.4869
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2021-03-10|15/12/2020|-0.14|-0.1015|67720000|62490000|25.36|27.78|0.0954|10383318766|0.3793|0.0837|-0.5758|-0.2045
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2020-12-04|15/09/2019|-0.33||85130000||16.68|17.84|0.0695|6829406783|||1.6025|0.4188
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2020-12-02|15/09/2020|-0.1268||60000000||15|16.68|0.112|6141552750|||0.8114|-0.7392
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2020-08-13|15/06/2020|-0.07||230100000||10.9|10.87|-0.0028|4462861509|||0.1667|0
00685|R1000GROWTH|SKLZ|USD|Communication Services|1163385|2020-05-07|15/03/2020|-0.06||230100000||9.857|10|0.0145|4035819174||||
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-05-24|15/04/2022||0.6161||531290000|116.64|||15848517654|||0.0173|0.0755
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|113.69|119.56|0.0516|15447685358|0.0403|-0.0074|0.0161|-0.0375
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|124.36|120.36|-0.0322|16897476641|0.0577|0.0125|0.1071|0.0799
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|116.92|118.12|0.0103|15886562627|0.0219|-0.031|0.098|0.0108
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|125.61|126.57|0.0076|17067321010|0.0634|0.0523|0|0.1167
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|120|120.25|0.0021|16305059400|0.061|-0.0028|0.1333|-0.0194
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|120.14|117.1|-0.0253|16324081886|0.0933|0.0275|0.125|0.1029
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|90.18|88.04|-0.0237|12253252181|0.2121|0.0091|-0.2727|-0.1746
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|77.2|89.52|0.1596|10489587799|0.3095|0.0416|-0.382|-0.0753
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|94.94|82.43|-0.1318|12900019827|0.1558|-0.0038|0.4355|-0.0651
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|97|93.41|-0.037|13179923015|0.069|0.0223|0.0508|0.0173
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|109.96|110.6|0.0058|14940869306|0.0926|0.0416|-0.0167|0.0323
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|85.83|95.54|0.1131|11662193985|0.2245|0.0755|0.0345|0.1062
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|79.75|78.96|-0.0099|10836070726|0.234|0.0316|0.1837|-0.0225
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|66.2|65.2|-0.0151|8994957354|0.0208|0.03|0|0.0237
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|68.2|74.25|0.0887|9266708344|0.0889|0.0598|0.1136|0.0818
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-05-29|15/04/2018|0.44|0.42|430600000|426470000|59.2|60.8|0.027|8043829408|0.0476|0.0097|-0.0833|0.0648
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-02-27|15/01/2018|0.48|0.4|404410000|387340000|55.96|58|0.0365|7603592576|0.2|0.0441|0.2097|-0.0399
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-12-18|15/10/2017|0.3968|0.57|421220000|409610000|51.2|51.84|0.0125|6956825448|-0.3039|0.0283|0.1698|0.0759
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-08-23|15/07/2017|0.3392|0.56|391500000|390730000|45.7|46.08|0.0083|6209510225|-0.3943|0.002|0|0.062
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-05-23|15/04/2017|0.3392|0.52|368660000|369460000|39.62|38.5|-0.0283|5383386967|-0.3477|-0.0022|0.1228|0.0735
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-02-28|15/01/2017|0.3021|0.63|343430000|339290000|36.66|37.79|0.0308|4981195626|-0.5205|0.0122|-0.0922|-0.0547
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-12-13|15/10/2016|0.3328|0.53|363300000|372660000|34.74|32.49|-0.0648|4720314924|-0.3721|-0.0251|-0.488|0.0202
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-08-24|15/07/2016|0.65|0.63|356100000|356340000|30.8|30.3|-0.0162|4184965142|0.0317|-0.0007|0.0484|0.0157
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-05-25|15/04/2016|0.62|0.59|350600000|340640000|28.43|28.16|-0.0095|3862940364|0.0508|0.0292|0.0877|0.145
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-02-25|15/01/2016|0.57|0.55|306200000|313200000|21.2|22.55|0.0637|2880560598|0.0364|-0.0223|0.0179|-0.0685
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-12-15|15/10/2015|0.56|0.28|328700000|324970000|22.2|22.84|0.0288|3016436093|1|0.0115|0|0.0942
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-08-25|15/07/2015|0.56|0.53|300400000|321990000|22.48|22.66|0.008|3054481065|0.0566|-0.0671|0.098|0.0309
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-05-19|15/04/2015|0.51|0.53|291400000|301200000|24.78|26.15|0.0553|3366994859|-0.0377|-0.0325|0.1591|0.0865
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-02-24|15/01/2015|0.44|0.46|268200000|286390000|23.81|22.84|-0.0407|3235195463|-0.0435|-0.0635|-0.0833|-0.0821
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-12-16|15/10/2014|0.48|0.45|292200000|303830000|22.71|23.46|0.033|3085732367|0.0667|-0.0383|-0.0204|0.0041
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-08-26|15/07/2014|0.49|0.46|291000000|296260000|22.12|21.22|-0.0407|3005566063|0.0652|-0.0178|0.1667|0.0757
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-05-20|15/04/2014|0.42|0.45||275410000|21.13|20.34|-0.0374|2871049095|-0.0667||0.1351|0.0949
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-02-25|15/01/2014|0.37|0.35||251540000|22.65|24.1|0.064|3077579910|0.0571||-0.1591|-0.0801
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2013-12-17|15/10/2013|0.44|0.31||273430000|21.28|21.52|0.0113|2891430627|0.4194|||
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-05-03|15/03/2022||-0.3644||506940000|18.09|||4359408231|||-0.3528|0.3112
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-02-28|15/12/2021|-0.62|-0.563|394100000|386620000|16.01|21.63|0.351|3858160651|0.1012|0.0193|0.2653|0.0139
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-11-08|15/09/2021|-0.49|-0.4231|388700000|357120000|44.77|37.14|-0.1704|10788872683|0.1581|0.0884|0.1136|0.1008
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-08-09|15/06/2021|-0.44|-0.3294|353100000|317990000|63.94|54.81|-0.1428|15408543612|0.3358|0.1104|0.5172|0.1901
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-05-10|15/03/2021|-0.29|-0.1966|296700000|283540000|58.11|55.44|-0.0459|14003604910|0.4751|0.0464|-0.275|0.193
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-03-09|15/12/2020|-0.4|-0.2372|248700000|231830000|52.8|55.3|0.0473|12723977298|0.6863|0.0728|1.6667|0.1413
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-11-09|15/09/2020|-0.15|-0.1543|217900000|212950000|52.04|49.53|-0.0482|12540829542|-0.0279|0.0232|-0.9979|0.0164
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-09-16|15/06/2020|-72.53|-0.12|214380000|214320000|41.38|39.89|-0.036|9971935640|603.4167|0.0003|905.625|0.8261
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-07-29|15/03/2019|-0.08||117400000|||40|-1||||-0.6667|-0.3237
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-07-29|15/12/2019|-0.24||173600000|||40|-1||||2.4286|-0.1397
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-06-03|15/03/2020|-0.07||201790000|||40|-1||||-0.4167|0.5952
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2019-11-04|15/06/2019|-0.12||126500000|||40|-1|||||
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-08-16|15/06/2022||-0.4388||44950000|8.25|||1173337102|||-0.0283|0.1901
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-05-04|15/03/2022||-0.4516||37770000|8.25|||1173337102|||-0.0011|0.0385
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-02-15|15/12/2021|-0.43|-0.4521|37930000|36370000|14.67|15.45|0.0532|2086406712|-0.0489|0.0429|0.075|-0.039
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-11-03|15/09/2021|-0.4|-0.4213|39470000|36630000|34.54|36.85|0.0669|4912371463|-0.0506|0.0775|0.1429|0.0249
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-08-04|15/06/2021|-0.35|-0.4153|38510000|31270000|35.98|37.69|0.0475|5117171925|-0.1572|0.2315|0.2069|0.0018
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-05-05|15/03/2021|-0.29|-0.4013|38440000|27720000|36.28|36.6|0.0088|5159838621|-0.2773|0.3867|-0.1212|0.2733
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-02-24|15/12/2020|-0.33|-0.2934|30190000|26890000|56.76|55.31|-0.0255|8072559021|0.1247|0.1227|0.2222|0.1479
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-11-10|15/09/2020|-0.27|-0.2813|26300000|23590000|48.08|51.93|0.0801|6838066667|-0.0402|0.1149|0.0385|0.253
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-08-10|15/06/2020|-0.26|-0.28|20990000|18800000|38.22|36.78|-0.0377|5435750965|-0.0714|0.1165|0.04|0.0038
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-05-12|15/03/2020|-0.25|-0.21|20910000|22440000|38.12|35.57|-0.0669|5421528372|0.1905|-0.0682|0.4706|-0.1363
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-02-26|15/12/2019|-0.17|-0.2|24210000|21710000|30|28.32|-0.056|4266680370|-0.15|0.1152|-0.7424|0.4084
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-11-12|15/09/2018|-0.66||17190000||28.32|27.27|-0.0371|4027746226|||5|0.4857
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-08-13|15/06/2018|-0.11||11570000||42.01|43.49|0.0352|5974774506|||-0.9106|-0.4774
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-08-13|15/06/2019|-1.23|-0.14|22140000|19390000|42.01|43.49|0.0352|5974774506|7.7857|0.1418|11.3|1.2778
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-06-17|15/03/2018|-0.1||9720000|||40.3|-1||||-0.7436|-0.8254
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-06-17|15/12/2018|-0.39||55660000|||40.3|-1||||1.1667|3.3827
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-05-29|15/03/2019|-0.18||12700000|||40.3|-1|||||
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2022-08-01|15/06/2022||0.3565||210600000|24.74|||3134107505|||0.4629|0.0376
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2022-05-02|15/03/2022||0.2437||202960000|24.74|||3134107505|||-0.2236|0.0398
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2022-02-07|15/12/2021|0.38|0.3139|207470000|195200000|26.31|31.63|0.2022|3332997880|0.2106|0.0629|0.9|0.2066
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2021-11-01|15/09/2021|0.2|0.1876|171940000|173890000|59.44|32.12|-0.4596|7529965543|0.0661|-0.0112|-0.5349|-0.1337
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2021-08-09|15/06/2021|0.43|0.3737|198480000|190120000|83.95|85|0.0125|10634936052|0.1507|0.044|0.5357|0.0005
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2021-05-03|15/03/2021|0.28|0.2807|198380000|184690000|90.33|83.18|-0.0792|11443166503|-0.0025|0.0741|-0.4909|-0.0357
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2021-02-08|15/12/2020|0.55|0.4891|205720000|189600000|102.15|102.35|0.002|12940545246|0.1245|0.085|2.2353|0.3357
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2020-10-26|15/09/2020|0.17|0.1008|154020000|143920000|86.76|77.11|-0.1112|10990912545|0.6865|0.0702|-0.5405|0.0066
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2020-08-03|15/06/2020|0.37|0.32|153010000|136610000|80.97|85.18|0.052|10257424853|0.1563|0.12|0.6818|0.1628
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2020-05-04|15/03/2020|0.22|0.15|131590000|122770000|42.36|57.92|0.3673|5366240786|0.4667|0.0718|-0.3714|0.0485
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2020-02-10|15/12/2019|0.35|0.29|125500000|123110000|42.71|40.91|-0.0421|5410579220|0.2069|0.0194|0.9444|0.333
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2019-11-04|15/09/2019|0.18|0.08|94150000|89250000|30.75|33.54|0.0907|3895465104|1.25|0.0549|-0.2174|0.0031
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2019-07-29|15/06/2019|0.23|0.11|93860000|92440000|43.48|45.77|0.0527|5508124258|1.0909|0.0154|0.5333|-0.0364
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2019-04-29|15/03/2019|0.15|0.12|97410000|94780000|40.08|35.65|-0.1105|5077406455|0.25|0.0277|-0.4|0.0181
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2019-02-11|15/12/2018|0.25|0.21|95680000|91600000|34.4|37.46|0.089|4357853838|0.1905|0.0445|2.5714|0.2888
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2018-10-29|15/09/2018|0.07|0.03|74240000|69170000|23.8|26.32|0.1059|3015026553|1.3333|0.0733|-0.4167|0.0003
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2018-07-30|15/06/2018|0.12|0.08|74220000|70160000|27.3|27.7|0.0147|3458412825|0.5|0.0579|0.2|-0.0355
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2018-04-26|15/03/2018|0.1|0.09|76950000|74200000|22.08|22.6|0.0236|2797133958|0.1111|0.0371|-0.3333|0.0468
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2018-02-12|15/12/2017|0.15|0.13|73510000|70610000|15.93|19.15|0.2021|2018040985|0.1538|0.0411|0|0.1735
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2017-10-30|15/09/2017|0.15|-0.01|62640000|57760000|16.48|15.51|-0.0589|2087715874|-16|0.0845|1.5|0.1122
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2017-07-25|15/06/2017|0.06|0.04|56320000|53330000|14.22|15.25|0.0724|1801415116|0.5|0.0561|0|-0.1003
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2017-05-01|15/03/2017|0.06|0.03|62600000|58490000|9.01|11.79|0.3085|1141402975|1|0.0703|-0.4|0.1099
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2017-02-13|15/12/2016|0.1|0.11|56400000|58790000|7.19|8|0.1127|910842092|-0.0909|-0.0407|-4.3333|-0.2094
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2016-11-07|15/09/2016|-0.03|-0.04|71340000|67890000|6.78|6.91|0.0192|858902576|-0.25|0.0508|-1.6|0.345
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2016-08-01|15/06/2016|0.05|0.03|53040000|51150000|5.39|6.15|0.141|682814842|0.6667|0.037|0|-0.2042
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2016-05-02|15/03/2016|0.05|-0.04|66650000|62860000|4.54|4.54|0|575135331|-2.25|0.0603|-2.6667|-0.022
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2016-02-22|15/12/2015|-0.03|0.12|68150000|72140000|5.2|3.47|-0.3327|658745294|-1.25|-0.0553|-1.2143|-0.1616
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2015-11-02|15/09/2015|0.14|-0.15|81290000|78280000|6.9|7.83|0.1348|874104377|-1.9333|0.0385|-2.1667|0.2122
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2015-08-03|15/06/2015|-0.12|0.00|67060000|64180000|8.31|8.55|0.0289|1052725745|-1|0.0449|0.7143|-0.2099
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2015-05-06|15/03/2015|-0.07|-0.07|84870000|78170000|7.27|8.57|0.1788|920976625|0|0.0857|0|0.0053
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2015-02-23|15/12/2014|-0.07|0.15|84420000|85240000|6.44|8.6|0.3354|815830748|-1.4667|-0.0096|-1.3684|0.0354
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2014-11-03|15/09/2014|0.19|-0.27|81530000|78270000|6.65|6.32|-0.0496|842433929|-1.7037|0.0417|-1.8636|0.1036
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Consumer Discretionary|48369|2014-05-01|15/03/2014|-0.22|-0.30||70920000|5.27|5.82|0.1044|667613041|-0.2667|||
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Communication Services|1173548|2022-08-04|15/06/2022||-0.1463||109750000|10.19|||1694435938|||-0.0168|0.0328
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Communication Services|1173548|2022-05-04|15/03/2022||-0.1488||106260000|10.19|||1694435938|||0.8303|0.0095
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Communication Services|1173548|2022-02-09|15/12/2021|-0.15|-0.0813|106120000|105260000|13.22|11.24|-0.1498|2198277182|0.845|0.0082|1.5|0.4125
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Communication Services|1173548|2021-11-05|15/09/2020|-0.06||75130000||24.49|24.33|-0.0065|4072300044|||-0.1429|-0.2494
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Communication Services|1173548|2021-11-03|15/09/2021|-0.07|-0.0988|100090000|100070000|34.21|24.49|-0.2841|5688582364|-0.2915|0.0002|2.5|0.0421
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Communication Services|1173548|2021-08-05|15/06/2021|-0.02|-0.0471|96050000|96000000|45.68|37.27|-0.1841|7595862352|-0.5754|0.0005|-2|0.0744
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Communication Services|1173548|2021-06-02|15/03/2021|0.02|0.02|89400000|89410000|42.84|42.94|0.0023|7123615196|0|-0.0001|-1.1538|0.5692
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Communication Services|1173548|2021-05-10|15/03/2020|-0.13||56970000|||55|-1||||-0.5938|-0.3202
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Communication Services|1173548|2021-03-03|15/12/2020|-0.32||83800000|||55|-1|||||
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2022-07-21|15/06/2022||2.13||15420000000|66.5|||48418772493|||0.029|0.062
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2022-04-21|15/03/2022|2.34|2.07|15260000000|14520000000|67.54|68.5|0.0142|49175999075|0.1304|0.051|0.0884|0.0627
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2022-01-27|15/12/2021|2.15|2.03|14360000000|14300000000|57.22|60.04|0.0493|41661988288|0.0591|0.0042|-0.2182|-0.0323
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2021-10-21|15/09/2021|2.75|2.56|14840000000|14330000000|59.89|58.4|-0.0249|43606018873|0.0742|0.0356|0.011|0.0684
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2021-07-22|15/06/2021|2.72|2.47|13890000000|13130000000|59.73|60.11|0.0064|43489522689|0.1012|0.0579|1|0.1692
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2021-04-22|15/03/2021|1.36|1.14|11880000000|11090000000|64.82|62.11|-0.0418|47195561176|0.193|0.0712|0.679|0.1092
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2021-01-28|15/12/2020|0.81|0.6699|10710000000|10020000000|54.39|51.9|-0.0458|39601458742|0.2091|0.0689|0.62|0.103
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2020-10-22|15/09/2020|0.5|0.3197|9710000000|9500000000|48.55|48.53|-0.0004|35349343874|0.564|0.0221|-2.9231|0.1629
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2020-07-23|15/06/2020|-0.26|-0.25|8350000000|8040000000|44.34|42.61|-0.039|32284035785|0.04|0.0386|-1.4407|-0.1453
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2020-04-30|15/03/2020|0.59|0.59|9770000000|9740000000|37.47|33.93|-0.0945|27281976909|0|0.0031|-0.2436|-0.0422
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2020-01-29|15/12/2019|0.78|0.73|10200000000|10050000000|47.16|48.47|0.0278|34337282758|0.0685|0.0149|-0.1429|-0.052
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-10-24|15/09/2019|0.91|0.72|10760000000|10740000000|47.23|50.48|0.0688|34388249664|0.2639|0.0019|0.0581|-0.0227
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-07-25|15/06/2019|0.86|0.84|11010000000|11250000000|52.79|49.11|-0.0697|38436496906|0.0238|-0.0213|-0.5196|-0.2611
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-05-03|15/03/2018|1.79||14900000000||52.7|53.46|0.0144|38370967629|||0.8265|0.3835
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-05-02|15/03/2019|0.98|0.93|10770000000|10720000000|56.13|53.3|-0.0504|40868357169|0.0538|0.0047|0.0572|-0.101
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2019-02-27|15/12/2018|0.927||11980000000||66.65|49.8|-0.2528|48527988880|||-0.0541|-0.053
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2018-11-19|15/09/2018|0.98||12650000000||66.65|49.8|-0.2528|48527988880|||-0.5702|-0.496
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2018-09-07|15/06/2018|2.28||25100000000||66.65|49.8|-0.2528|48527988880|||0|0
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2017-10-25|15/09/2017||0.93||13270000000|66.65|49.8|-0.2528|48527988880|||-0.0106|-0.025
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2017-07-27|15/06/2017|1.08|0.94|13830000000|13610000000|66.42|65.68|-0.0111|48360523012|0.1489|0.0162|0.0385|0.0454
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2017-04-27|15/03/2017|1.04|1.04|13230000000||64.33|62.8|-0.0238|46838792829|0||0|0.0161
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2017-01-26|15/12/2016|1.04|0.97|13020000000|12370000000|60.21|61.31|0.0183|43839011240|0.0722|0.0525|0.1429|0.0433
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2016-10-27|15/09/2016|0.91|0.88|12480000000|11610000000|53.76|53.92|0.003|39142753804|0.0341|0.0749|-0.0421|0.0444
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2016-07-28|15/06/2016|0.95|0.85|11950000000|11470000000|53.63|53.67|0.0007|39048102564|0.1176|0.0418|0.0674|0.1168
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2016-04-28|15/03/2016|0.89|0.83|10700000000|11380000000|53.6|52.61|-0.0185|39026257620|0.0723|-0.0598|-0.043|-0.0663
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2016-02-02|15/12/2015|0.93|0.86|11460000000|11680000000|42.58|46.74|0.0977|31002577766|0.0814|-0.0188|0|-0.0482
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2015-10-22|15/09/2015|0.93|0.69|12040000000|12920000000|47.48|50.32|0.0598|34570275125|0.3478|-0.0681|0.1341|-0.0674
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2015-07-23|15/06/2015|0.82|0.83|12910000000|12940000000|50|45.97|-0.0806|36405092100|-0.012|-0.0023|-0.0238|0.0437
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2015-04-23|15/03/2015|0.84|0.76|12370000000|13040000000|50.02|51.12|0.022|36419654470|0.1053|-0.0514|-0.0118|-0.1398
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2015-01-29|15/12/2014|0.85|0.69|14380000000|14480000000|43.03|45.16|0.0495|31330221372|0.2319|-0.0069|0.1806|-0.0021
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2014-10-22|15/09/2014|0.72|0.69|14410000000|14310000000|48.21|47.68|-0.011|35101789136|0.0435|0.007|-0.027|-0.0342
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2014-07-23|15/06/2014|0.74|0.72|14920000000|14820000000|52.3|53.84|0.0294|38079725781|0.0278|0.0067|-0.0633|0.0068
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2014-04-23|15/03/2014|0.79|0.71||14720000000|48.94|49.24|0.0061|35633303148|0.1127||0.2154|0.0418
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2014-01-29|15/12/2013|0.65|0.43||14130000000|43.06|45.31|0.0523|31352066316|0.5116||0.3|0.0093
00691|R1000GROWTH/R1000VALUE|Dow Chemical Stock Price - In|USD|Materials|259|2013-10-24|15/09/2013|0.50|0.44||14000000000|41.04|39.52|-0.037|29881300262|0.1364|||
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-08-08|15/06/2022||-0.3189||260000|7.49|||1936328043|||-0.0034|1.1667
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-05-05|15/03/2022||-0.32||120000|7.49|||1936328043|||-0.0727|-0.6376
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-02-22|15/12/2021|-0.31|-0.3451|141000|331130|8.4|8.09|-0.0369|2171582820|-0.1017|-0.5742|-0.0313|-0.9453
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-11-08|15/09/2021|-0.32|-0.2799|2580000|1430000|19.53|20.9|0.0701|5048930463|0.1433|0.8042|-0.1795|3.5184
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-08-05|15/06/2021|-0.39|-0.3284|571000|316670|30.78|33.37|0.0841|7957300443|0.1876|0.8031|-0.2909|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-05-10|15/03/2021|-0.55|-0.2742|0.00|0.00|19.61|18.12|-0.076|5069612185|1.0058|-1|0.7742|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-02-25|15/12/2020|-0.31|-0.3083|0.00|451160|46.12|37.23|-0.1928|11923024033|0.0055|-1|-0.0882|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-11-05|15/09/2020|-0.34|-0.264|0.00|0.00|18.03|19.03|0.0555|4661147799|0.2879|-1|0.1333|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-08-03|15/06/2020|-0.3|-0.26|0.00|1000000|22.45|20.72|-0.0771|5803814068|0.1538|-1|0|-1
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-05-05|15/03/2020|-0.3|-0.15|238000|700000|16.68|18.5|0.1091|4312143303|1|-0.66|0.634|-0.5501
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-02-25|15/12/2019|-0.1836|-0.21|529000|748000|34.29|28.75|-0.1616|8864711936|-0.1257|-0.2928|-0.3275|-0.3642
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-11-12|15/09/2019|-0.273|-0.16|832000|1500000|10.2|9.72|-0.0471|2636922066|0.7063|-0.4453|0.4094|0.3041
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-08-28|15/06/2019|-0.1937|-0.19|638000|640000|10.35|10.34|-0.001|2675700480|0.0195|-0.0031|0|-0.8312
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-05-10|15/03/2019||-0.19|3780000|1780000|10.32|10.32|0|2667944649||1.1236|0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-03-18|15/12/2018|||3780000||10.13|10.15|0.002|2618825620|||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-11-14|15/09/2018|-0||||9.94|9.99|0.005|2569706345|||-1|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-08-14|15/06/2018|-0.02||||9.99|9.95|-0.004|2582632483|||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-05-15|15/03/2018|-0.02||||10.02|10.03|0.001|2590388314|||-2|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-02-14|15/12/2017|0.02||||10|9.98|-0.002|2585217760|||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2017-11-14|15/09/2017|-0||||10.229|10.1|-0.0126|2644419270|||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2017-09-06|15/06/2017|-0|||||10.1|-1|||||
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2022-08-02|15/06/2022||21.2||3180000000|1353.28|||18380969303|||0.2771|0.016
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2022-04-26|15/03/2022|15.11|16.6|3400000000|3130000000|1451.37|1400.02|-0.0354|19713279403|-0.0898|0.0863|-0.7595|0.223
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2022-02-02|15/12/2021|62.83|16.2|2780000000|2810000000|1263.05|1260.1801|-0.0023|17155417706|2.8784|-0.0107|4.0466|-0.064
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2021-11-02|15/09/2021|12.45|12.89|2970000000|2970000000|1316.09|1310.83|-0.004|17875834076|-0.0341|0|-0.3402|0.0313
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2021-08-03|15/06/2021|18.87|18.63|2880000000|2880000000|1206.27|1210.14|0.0032|16384201141|0.0129|0|0.8232|0.0286
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2021-04-28|15/03/2021|10.35|10.5|2800000000|2530000000|1188.5601|1173.99|-0.0123|16143655030|-0.0143|0.1067|-0.3865|0.2174
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2021-02-02|15/12/2020|16.87|8.33|2300000000|2190000000|989.98|1048.79|0.0594|13446434764|1.0252|0.0502|3.2281|0.0132
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2020-10-27|15/09/2020|3.99|2.35|2270000000|2450000000|995.99|936.63|-0.0596|13528065914|0.6979|-0.0735|-0.7038|-0.0422
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2020-07-28|15/06/2020|13.47|6.21|2370000000|2120000000|1014.91|1011.7|-0.0032|13785047187|1.1691|0.1179|-2.436|0.0216
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2020-04-28|15/03/2020|-9.38|-9.33|2320000000|2320000000|900.92|910.86|0.011|12236774497|0.0054|0|-1.263|0.1542
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2020-02-04|15/12/2019|35.66|7.56|2010000000|1970000000|1178.0699|1259.61|0.0692|16001172744|3.7169|0.0203|2.4124|-0.1106
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2019-10-30|15/09/2019|10.45|7.64|2260000000|2180000000|1118.6899|1171|0.0468|15194641927|0.3678|0.0367|0.0029|0.0044
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2019-07-30|15/06/2019|10.42|9.91|2250000000|2130000000|1114.91|1113.9301|-0.0009|15143301216|0.0515|0.0563|0.2912|-0.0044
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2019-04-30|15/03/2019|8.07|9.41|2260000000|2200000000|1057.14|1061.03|0.0037|14358638077|-0.1424|0.0273|0.0847|0.2697
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2019-02-05|15/12/2018|7.44|3.15|1780000000|1770000000|1065.5|1018|-0.0446|14472187846|1.3619|0.0056|0.2762|-0.1275
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2018-10-30|15/09/2018|5.83|6.99|2040000000|1430000000|1020|1093.24|0.0718|13854182640|-0.166|0.4266|-0.7081|0.02
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2018-07-31|15/06/2018|19.97|8.61|2000000000|1470000000|1151.05|1203.5601|0.0456|15634174122|1.3194|0.3605|0.7083|0.2579
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2018-04-24|15/03/2018|11.69|8.77|1590000000|1660000000|1165.11|1137.49|-0.0237|15825143660|0.333|-0.0422|0.7216|0.1691
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2018-02-06|15/12/2017|6.79|6.43|1360000000|1556000000|1087.1|1103.92|0.0155|14765570206|0.056|-0.126|-1.4076|-0.0993
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2017-10-25|15/09/2017|-16.66|-16.17|1510000000|1484000000|1063.5699|1090.61|0.0254|14445972830|0.0303|0.0175|0.0445|0.0203
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2017-07-26|15/06/2017|-15.95|6.57|1480000000|1449000000|1027.14|1032.89|0.0056|13951162117|-3.4277|0.0214|-5.9228|0.0496
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2017-04-27|15/03/2017|3.24|4.50|1410000000|1427000000|978.01|969.6|-0.0086|13283852254|-0.28|-0.0119|-0.6455|0.4149
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2017-02-09|15/12/2016|9.14|5.44|996560000|1373000000|911.98|943.51|0.0346|12386997268|0.6801|-0.2742|0.741|-0.1181
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2016-11-01|15/09/2016|5.25|7.65|1130000000|1439000000|877.43|844.35|-0.0377|11917720953|-0.3137|-0.2147|0.3125|-0.1812
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2016-08-02|15/06/2016|4.00|6.39|1380000000|1372000000|951.26|921.7|-0.0311|12920519523|-0.374|0.0058|-0.5956|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2016-05-03|15/03/2016|9.89|6.79|1380000000|1326000000|911.06|930.82|0.0217|12374501571|0.4566|0.0407|0|-0.0282
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2016-02-10|15/12/2015|9.89|7.21|1420000000|1328000000|830.45|815.14|-0.0184|11279613865|0.3717|0.0693|0.2425|0.0597
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2015-11-04|15/09/2015|7.96|6.26|1340000000|1306000000|865|871.34|0.0073|11748890180|0.2716|0.026|0.2595|0.0163
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2015-08-05|15/06/2015|6.32|6.28||1285000000|890.32|881.52|-0.0099|12092799990|0.0064||-0.5198|-0.0153
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2015-05-06|15/03/2015|13.16|5.88||1305000000|749.81|780.36|0.0407|10184318286|1.2381||0|-0.029
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2015-02-12|15/12/2014|13.16|5.70||1344000000|704.75|731.94|0.0386|9572289427|1.3088||1.5455|0.0443
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2014-11-06|15/09/2014|5.17|5.37||1287000000|689.05|701.89|0.0186|9359043509|-0.0372||0.9436|0.0558
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2014-08-07|15/06/2014|2.66|5.79||1219000000|643.93|634.7|-0.0143|8746199731|-0.5406||-0.5744|-0.0041
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2014-05-07|15/03/2014|6.25|5.72||1224000000|640.64|640.23|-0.0006|8701513499|0.0927||-0.1007|0.0041
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2014-02-10|15/12/2013|6.95|5.70||1219000000|542.51|554.76|0.0226|7368659568|0.2193||0.4882|0.0244
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financial|21127|2013-11-06|15/09/2013|4.67|6.09||1190000000|535.12|534.75|-0.0007|7268284458|-0.2332|||
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2022-07-26|15/06/2022||5.65||1630000000|143.52|||6342565197|||0.1845|-0.0944
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2022-05-03|15/03/2022||4.77||1800000000|143.52|||6342565197|||0.0792|0.5385
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2022-01-25|15/12/2021|4.71|4.42|1120000000|1170000000|165.42|159.71|-0.0345|7310389437|0.0656|-0.0427|-1.5245|-0.2483
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2021-10-25|15/09/2021|-8.98|-9.02|1490000000|1200000000|147.61|153.92|0.0427|6523313996|-0.0044|0.2417|-2.5922|0.0643
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2021-07-22|15/06/2021|5.64|4.74|1400000000|1380000000|151.84|149.32|-0.0166|6710249774|0.1899|0.0145|61.6667|-0.2308
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2021-04-28|15/03/2021|0.09|0.4888|1820000000|1500000000|172.59|166.06|-0.0378|7627252449|-0.8159|0.2133|-1.0566|1.0502
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2021-01-26|15/12/2020|-1.59|-1.92|887700000|840570000|154.77|151.14|-0.0235|6839735322|-0.1719|0.0561|-0.3977|-0.013
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2020-10-27|15/09/2020|-2.64|-2.1|899410000|906140000|174.9|164.05|-0.062|7729337940|0.2571|-0.0074|-1.6502|-0.2378
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2020-07-28|15/06/2020|4.06|2.36|1180000000|1060000000|177.19|181.23|0.0228|7830540059|0.7203|0.1132|4.3421|-0.0709
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2020-05-06|15/03/2020|0.76|4.07|1270000000|1170000000|144.49|149.64|0.0356|6385432364|-0.8133|0.0855|0.4615|0.7508
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2020-02-04|15/12/2019|0.52|0.75|725370000|535660000|191.58|194.05|0.0129|8466475863|-0.3067|0.3542|0.7931|0.0302
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2019-10-29|15/09/2019|0.29|1.01|704130000|574660000|182.78|185.42|0.0144|8077578208|-0.7129|0.2253|-0.9393|-0.3097
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2019-07-23|15/06/2019|4.78|3.71|1020000000|844600000|178.01|180|0.0112|7866777886|0.2884|0.2077|0.3278|0.0979
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2019-05-07|15/03/2019|3.6|3.19|929030000|714240000|154.75|161.35|0.0426|6838851275|0.1285|0.3007|179|1.2599
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2019-01-29|15/12/2018|0.02|-2.41|411090000|320270000|133.41|138.56|0.0386|5895774951|-1.0083|0.2836|-0.9615|-0.093
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2018-10-30|15/09/2018|0.52|0.25|453260000|472730000|125.3|122.16|-0.0251|5537370505|1.08|-0.0412|-0.9006|-0.2502
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2018-07-25|15/06/2018|5.23|2.94|604510000|616480000|124.07|130.91|0.0551|5483013090|0.7789|-0.0194|0.5382|-0.0883
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2018-05-01|15/03/2018|3.4|2.59|663040000|613280000|136.04|129.35|-0.0492|6012001819|0.3127|0.0811|2.2381|1.3005
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2018-01-31|15/12/2017|1.05|0.76|288220000|474640000|127.78|130.7|0.0229|5646968708|0.3816|-0.3928|-1.076|-0.4035
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2017-10-31|15/09/2017|-13.81|-12.11|483220000|458420000|140.15|136.08|-0.029|6193634665|0.1404|0.0541|-5.9498|-0.1305
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2017-07-25|15/06/2017|2.79|2.38|555750000|454350000|145.4|147.45|0.0141|6425647390|0.1723|0.2232|1.3644|0.0213
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2017-05-02|15/03/2017|1.18|1.86|544140000|443450000|141.9|139.11|-0.0197|6270972240|-0.3656|0.2271|0|0.5371
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2017-01-31|15/12/2016|1.18|1.22|354000000|450250000|136.66|141.5|0.0354|6039401876|-0.0328|-0.2138|-0.5959|-0.2
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2016-11-01|15/09/2016|2.92|2.19|442500000|422910000|124.29|124.05|-0.0019|5492735581|0.3333|0.0463|0.3971|-0.0844
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2016-07-26|15/06/2016|2.09|1.91|483300000|409960000|116.25|117.03|0.0067|5137424625|0.0942|0.1789|0.3484|0.0786
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2016-04-26|15/03/2016|1.55|2.66|448100000|398110000|115.76|109.7|-0.0523|5115770198|-0.4173|0.1256|0.0265|0.1873
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2016-02-02|15/12/2015|1.51|2.71|377400000|396710000|115.05|111.27|-0.0329|5084393280|-0.4428|-0.0487|-0.5081|0.0536
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2015-11-04|15/09/2015|3.07|1.92|358200000|388740000|110.48|110.96|0.0043|4882431740|0.599|-0.0786|0.1899|0.1143
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2015-07-28|15/06/2015|2.58|2.23||348860000|104.64|106.45|0.0173|4624345029|0.157||0.1835|0.0697
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2015-05-05|15/03/2015|2.18|2.43||326130000|103.35|103.93|0.0056|4567336148|-0.1029||-0.2968|0.0644
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2015-02-03|15/12/2014|3.10|2.27||306400000|96.84|102.05|0.0538|4279640274|0.3656||-0.1436|0.0219
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2014-11-04|15/09/2014|3.62|2.25||299830000|102.34|100.99|-0.0132|4522701224|0.6089||0.4538|-0.0903
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2014-07-28|15/06/2014|2.49|2.81||329600000|106.16|103.8|-0.0222|4691518426|-0.1139||-0.2219|-0.0421
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2014-04-29|15/03/2014|3.20|2.92||344070000|100.71|101.21|0.005|4450666919|0.0959||-0.3103|-0.0386
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2014-02-04|15/12/2013|4.64|2.77||357880000|89.91|91.54|0.0181|3973383801|0.6751||0.381|0.0865
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financial|20420|2013-11-05|15/09/2013|3.36|2.54||329380000|93.43|95.07|0.0176|4128942660|0.3228|||
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2022-05-11|15/03/2022||0.3386||1490000000|47.28|||16613933753|||-0.2679|0
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2022-03-09|15/12/2021||0.4625||1490000000|47.28|||16613933753|||0.2216|0.042
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-10-27|15/09/2021|0.43|0.3786|1560000000|1430000000|46.83|47.19|0.0077|16455807279|0.1358|0.0909|0.1026|-0.0127
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-07-28|15/06/2021|0.39|0.3462|1580000000|1330000000|45.95|46.18|0.005|16146579703|0.1265|0.188|0.1143|0.1449
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-04-27|15/03/2021|0.35|0.3148|1380000000|1290000000|46.22|46.2|-0.0004|16241456391|0.1118|0.0698|-0.1026|0.0147
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-02-23|15/12/2020|0.39|0.3559|1360000000|1280000000|36.58|35.33|-0.0342|12854013173|0.0958|0.0625|0.3|0.1057
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-10-27|15/09/2020|0.3|0.3227|1230000000|1140000000|34.18|33.16|-0.0298|12010665724|-0.0703|0.0789|0.2|0.2178
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-08-04|15/06/2020|0.25|0.22|1010000000|925550000|31.25|32|0.024|10981079594|0.1364|0.0912|-13.5|0.048
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-05-07|15/03/2019|-0.02||963700000||24.43|27.44|0.1232|8584568890|||-1.0833|-0.0993
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-05-06|15/03/2020|0.24|0.22|1070000000|1030000000|23.92|26.49|0.1074|8405357591|0.0909|0.0388|-0.2727|0.019
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-03-04|15/12/2019|0.33|0.32|1050000000|1050000000|27.5|29.01|0.0549|9663350043|0.0313|0|32|0.1572
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-01-27|15/09/2018|0.01||907400000|||30|-1||||-0.9585|-0.1104
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2019-11-27|15/09/2019|0.2412||1020000000|||30|-1||||2.015|0
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2019-11-12|15/06/2019|0.08||1020000000|||30|-1|||||
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2022-08-16|15/06/2022||1.06||482040000|189.58|||13806169889|||0|0.0139
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2022-05-03|15/03/2022||1.06||475410000|189.58|||13806169889|||-0.0619|0.0159
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2022-02-08|15/12/2021|1.3|1.13|493900000|467970000|167.32|175.04|0.0461|12185085055|0.1504|0.0554|-0.058|0.012
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2021-11-08|15/09/2021|1.38|1.32|488060000|489310000|158.35|159.04|0.0044|11531844420|0.0455|-0.0026|0.3269|0.0839
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2021-08-17|15/06/2021|1.04|0.925|450290000|445040000|177.74|172.38|-0.0302|12943921765|0.1243|0.0118|0.0947|0.0381
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2021-05-03|15/03/2021|0.95|0.8618|433780000|439390000|162.83|158.57|-0.0262|11858100257|0.1023|-0.0128|0.0106|0.027
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2021-02-08|15/12/2020|0.94|0.8645|422360000|432690000|152.91|149.51|-0.0222|11135676063|0.0873|-0.0239|-0.2101|-0.0652
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2020-11-04|15/09/2020|1.19|1.06|451800000|447270000|156.15|153.66|-0.0159|11371628458|0.1226|0.0101|0.4875|0.1005
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2020-08-18|15/06/2020|0.8|0.78|410540000|412620000|199.13|172.22|-0.1351|14501649177|0.0256|-0.005|-0.1667|-0.0439
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2020-05-04|15/03/2020|0.96|0.8|429410000|409630000|158.5|176.2|0.1117|11542767731|0.2|0.0483|0.0213|0.0246
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2020-02-04|15/12/2019|0.94|0.89|419120000|409850000|151.98|163.98|0.079|11067948204|0.0562|0.0226|-0.1897|-0.0431
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2019-11-04|15/09/2019|1.16|1.05|438010000|420840000|141.74|145.64|0.0275|10322220577|0.1048|0.0408|0.4684|0.1131
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2019-08-20|15/06/2019|0.79|0.77|393510000|390710000|141.53|142.36|0.0059|10306926832|0.026|0.0072|0.026|0.0346
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2019-04-30|15/03/2019|0.77|0.76|380360000|382420000|148.62|140.69|-0.0534|10823256049|0.0132|-0.0054|-0.125|-0.0153
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2019-02-05|15/12/2018|0.88|0.85|386280000|380300000|135.61|132.05|-0.0263|9875802770|0.0353|0.0157|-0.1852|-0.0159
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2018-11-06|15/09/2018|1.08|0.93|392540000|385120000|149.72|146.65|-0.0205|10903364030|0.1613|0.0193|-0.0182|-0.0134
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2018-08-21|15/06/2018|1.1|0.95|397890000|405770000|144.49|155.29|0.0747|10522489418|0.1579|-0.0194|0.1828|0.0343
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2018-05-01|15/03/2018|0.93|0.86|384680000|376400000|119.48|117.93|-0.013|8701135187|0.0814|0.022|0.1625|0.0265
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2018-02-06|15/12/2017|0.8|0.74|374760000|346410000|117.97|117.23|-0.0063|8591169232|0.0811|0.0818|-0.0244|0.0412
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2017-11-07|15/09/2017|0.82|0.70|359930000|335600000|111.8|113.86|0.0184|8141838912|0.1714|0.0725|-0.012|-0.047
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2017-08-15|15/06/2017|0.83|0.83|377680000|372780000|106.35|101.59|-0.0448|7744942148|0|0.0131|0.0779|0.0676
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2017-05-02|15/03/2017|0.77|0.72|353770000|346870000|96.94|97.48|0.0056|7059658877|0.0694|0.0199|0.0267|0.015
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2017-02-07|15/12/2016|0.75|0.67|348550000|330930000|89.69|89.53|-0.0018|6531677388|0.1194|0.0532|-0.0506|0.0102
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2016-11-07|15/09/2016|0.79|0.61|345030000|320100000|80.37|83.87|0.0435|5852948102|0.2951|0.0779|-0.0595|-0.0599
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2016-08-16|15/06/2016|0.84|0.80|367000000|355400000|88.86|85.94|-0.0329|6471232477|0.05|0.0326|0|0.1014
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2016-05-03|15/03/2016|0.84|0.66|333200000|325920000|82.35|83.08|0.0089|5997141356|0.2727|0.0223|0.2353|0.0009
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2016-02-02|15/12/2015|0.68|0.67|332900000|316000000|81.34|79.88|-0.0179|5923587918|0.0149|0.0535|-0.0811|0.0351
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2015-11-04|15/09/2015|0.74|0.63|321600000|316500000|77.13|77.19|0.0008|5616994595|0.1746|0.0161|-0.0133|-0.0363
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2015-08-11|15/06/2015|0.75|0.67|333700000|331910000|71.11|70.83|-0.0039|5178588141|0.1194|0.0054|0.1905|0.0775
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2015-05-06|15/03/2015|0.63|0.62|309700000|321230000|66.28|66|-0.0042|4826843098|0.0161|-0.0359|0|-0.4946
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2015-02-03|15/12/2014|0.63|0.60|612800000|304290000|61.95|62.44|0.0079|4511510850|0.05|1.0139|-0.0156|1.0325
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2014-11-04|15/09/2014|0.64|0.57|301500000|294680000|60|61.12|0.0187|4369501980|0.1228|0.0231|0|-0.0435
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2014-08-12|15/06/2014|0.64|0.60|315200000|318330000|57.78|57.61|-0.0029|4207830318|0.0667|-0.0098|0.1636|0.0409
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2014-04-30|15/03/2014|0.55|0.55||305810000|54.39|55.54|0.0211|3960953500|0||-0.0984|0.1129
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2014-02-04|15/12/2013|0.61|0.50||274790000|53.69|54.56|0.0162|3909975922|0.22||0.0517|0.038
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Information Technology|16428|2013-11-05|15/09/2013|0.58|0.46||264740000|54.81|55.26|0.0082|3991540159|0.2609|||
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2022-08-10|15/06/2022||2.46||1010000000|153.89|||8431806501|||0.1714|0.0791
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2022-05-11|15/03/2022||2.1||935990000|153.89|||8431806501|||0.0345|0.1045
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2022-02-22|15/12/2021|2.11|2.03|866420000|847440000|182.71|171|-0.0641|10010887182|0.0394|0.0224|0.099|0.0598
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2021-11-09|15/09/2021|1.92|2.03|817550000|826420000|188.44|187.55|-0.0047|10324840106|-0.0542|-0.0107|-0.09|0.0109
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2021-08-12|15/06/2021|2.11|2.08|808770000|808650000|191.89|178.08|-0.072|10513869327|0.0144|0.0001|0.1788|0.0669
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2021-05-06|15/03/2021|1.79|1.63|758060000|728700000|179.35|182.83|0.0194|9826788962|0.0982|0.0403|0.1049|0.0394
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2021-03-01|15/12/2020|1.62|1.42|729300000|694850000|146.41|161.87|0.1056|8021969105|0.1408|0.0496|0.209|0.1494
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2020-11-05|15/09/2020|1.34|1.01|634530000|601100000|103.15|122.6|0.1886|5651704834|0.3267|0.0556|2.4359|0.3444
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2020-08-05|15/06/2020|0.39|0.4|471980000|445900000|85.73|99.83|0.1645|4697243502|-0.025|0.0585|-0.7068|-0.3033
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2020-05-07|15/03/2020|1.33|1.34|677460000|678190000|54.82|64.35|0.1738|3003649565|-0.0075|-0.0011|-0.3214|-0.1399
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2020-02-26|15/12/2019|1.96|1.68|787630000|761380000|106.78|113.56|0.0635|5850596474|0.1667|0.0345|0.3333|0.0879
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2019-11-06|15/09/2019|1.47|1.62|724010000|760860000|124.74|118.62|-0.0491|6834645065|-0.0926|-0.0484|-0.1145|-0.0486
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2019-08-07|15/06/2019|1.66|1.76|761000000|774680000|127.7|114.07|-0.1067|6996826751|-0.0568|-0.0177|0.3387|0.108
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2019-05-08|15/03/2019|1.24|1.35|686800000|683040000|136.83|135.24|-0.0116|7497070008|-0.0815|0.0055|-0.2706|-0.0923
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2019-02-27|15/12/2018|1.7|1.63|756670000|737690000|119.3|122.59|0.0276|6536581618|0.0429|0.0257|0.2977|0.0608
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2018-11-07|15/09/2018|1.31|1.58|713330000|722850000|113.99|116.53|0.0223|6245640450|-0.1709|-0.0132|-0.1325|0.0677
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2018-08-08|15/06/2018|1.51|1.55|668130000|645930000|105.71|117.01|0.1069|5791969985|-0.0258|0.0344|0.2797|0.1425
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2018-05-09|15/03/2018|1.18|1.42|584800000|595410000|131.63|107.02|-0.187|7212156315|-0.169|-0.0178|-0.1259|-0.0759
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2018-02-28|15/12/2017|1.35|1.5|632860000|645600000|127.77|118.02|-0.0763|7000662113|-0.1|-0.0197|0.0305|0.0925
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2017-11-07|15/09/2017|1.31|1.42|579300000|589540000|119.96|111.79|-0.0681|6572743545|-0.0775|-0.0174|-0.0296|0.0924
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2017-08-09|15/06/2017|1.35|1.38|530300000|586850000|128.6|120.44|-0.0635|7046139267|-0.0217|-0.0964|0.0887|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2017-05-10|15/03/2017|1.24|1.13|530300000|547180000|137.45|134.39|-0.0223|7531040239|0.0973|-0.0308|-0.1206|-0.1114
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2017-02-28|15/12/2016|1.41|1.28|596800000|574180000|139|141.74|0.0197|7615966653|0.1016|0.0394|0.0522|0.0393
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2016-11-09|15/09/2016|1.34|1.26|574220000|601010000|117.87|120.1|0.0189|6458230290|0.0635|-0.0446|0.1351|0.0894
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2016-08-10|15/06/2016||1.11||551710000|121.77|132.17|0.0854|6671915351|||0.3214|0.0701
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2016-05-11|15/03/2016||0.84||515560000|111.02|114.65|0.0327|6082910736|||-0.134|-0.0538
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2016-03-01|15/12/2015||0.97||544900000|92.6|98.7|0.0659|5073658277|||-0.0849|0.2205
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2015-11-11|15/09/2015|1.04|1.06|449000000|446450000|120.33|108.94|-0.0947|6593016412|-0.0189|0.0057|0.06|-0.0422
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2015-08-05|15/06/2015||1.00||466130000|121.89|122.32|0.0035|6678490437|||0.4085|0.1266
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2015-05-13|15/03/2015|0.8|0.71||413760000|100.98|109.25|0.0819|5532808188|0.1268||-0.2828|-0.0433
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2015-03-03|15/12/2014||0.99||432500000|107.62|101.31|-0.0586|5896621238|||0.1512|0.0512
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2014-11-03|15/09/2014|0.91|0.86|404300000|411420000|88.5|88.62|0.0014|4849014740|0.0581|-0.0173|0.0706|-0.0483
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2014-08-06|15/06/2014|0.85|0.75|424800000|407980000|71.77|82.69|0.1522|3932359001|0.1333|0.0412|0|0.1209
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2014-05-07|15/03/2014|0.85|0.67||363980000|83.3|83.49|0.0023|4564101046|0.2687||-0.5225|-0.0016
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2014-02-25|15/12/2013|1.78|0.75||364580000|87.8|99.83|0.137|4810661118|1.3733||-0.1835|0.0457
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|13058|2013-11-05|15/09/2013|2.18|0.66||348650000|75.71|75.21|-0.0066|4148236175|2.303|||
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2022-08-05|15/06/2022||0.6822||763710000|25.62|||4124863997|||0.0395|0.0379
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2022-05-05|15/03/2022||0.6563||735800000|25.62|||4124863997|||-0.1816|-0.0978
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2022-02-17|15/12/2021|0.83|0.8019|790200000|815530000|28.16|24.48|-0.1307|4533808185|0.035|-0.0311|0.0375|0.0282
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2021-11-04|15/09/2021|0.8|0.7376|768500000|749690000|34.41|33.55|-0.025|5540068885|0.0846|0.0251|0.3115|0.0606
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2021-08-06|15/06/2021|0.61|0.5529|724600000|675240000|32.3|33.61|0.0406|5200355175|0.1033|0.0731|-0.0317|0.0243
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2021-05-06|15/03/2021|0.63|0.5526|707400000|671390000|31.7|34.77|0.0968|5103754393|0.1401|0.0536|-0.2759|-0.132
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2021-02-11|15/12/2020|0.87|0.8557|815000000|802880000|33.51|34.11|0.0179|5395167099|0.0167|0.0151|0.2083|0.1408
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2020-10-30|15/09/2019|0.72||714400000||28.28|29.96|0.0594|4553128526|||-0.1|-0.0433
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2020-10-29|15/09/2020|0.8|0.7008|746700000|745410000|28.26|28.74|0.017|4549908418|0.1416|0.0017|-0.2857|-0.43
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2020-09-21|15/06/2019|1.12||1310000000|||34|-1||||2.1111|1.4546
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2020-09-02|15/06/2020|0.36||533700000|||34|-1||||-0.8615|-0.8073
00698|R1000GROWTH/R1000VALUE|VNT|USD|Information Technology|1166473|2020-02-14|15/12/2019|2.6||2770000000|||34|-1|||||
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2022-08-02|15/06/2022||-0.284||602980000|10.47|||3387367165|||-0.1839|0.1476
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2022-05-03|15/03/2022||-0.348||525420000|10.47|||3387367165|||-0.2267|0.0706
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2022-02-15|15/12/2021|-0.47|-0.45|500640000|490760000|9|11.89|0.3211|2911776858|0.0444|0.0201|-0.06|0.135
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2021-11-02|15/09/2021|-0.5|-0.548|441090000|446010000|10.8|9.16|-0.1519|3494132291|-0.0876|-0.011|-0.0385|0.051
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2021-08-03|15/06/2021|-0.52|-0.5925|419670000|396670000|11.37|10.88|-0.0431|3678544727|-0.1224|0.058|-0.2778|0.2815
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2021-05-04|15/03/2021|-0.72|-0.545|327480000|413140000|15.07|12.47|-0.1725|4875608485|0.3211|-0.2073|-0.0649|0.0439
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2021-02-16|15/12/2020|-0.77|-0.656|313710000|328480000|11.81|12.08|0.0229|3820898435|0.1738|-0.045|-0.061|0.127
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2020-11-06|15/09/2020|-0.82|-0.716|278370000|276350000|7.51|9.92|0.3209|2429716097|0.1453|0.0073|-0.3692|2.3522
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2020-08-07|15/06/2020|-1.3|-0.95|83040000|152790000|8.28|8.015|-0.032|2678834623|0.3684|-0.4565|3.4828|-0.874
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2020-05-08|15/03/2020|-0.29|-0.3|658980000|670610000|6.68|6.685|0.0007|2161185435|-0.0333|-0.0173|-2.8125|-0.3
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2020-02-26|15/12/2019|0.16|0.16|941420000|948030000|19.25|14.5|-0.2468|6227967169|0|-0.007|-0.4074|-0.0435
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2019-10-31|15/09/2019|0.27|0.24|984200000|995390000|22.04|22.75|0.0322|7130618291|0.125|-0.0112|0.125|-0.0158
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2019-08-01|15/06/2019|0.24|0.22|1000000000|997360000|23.51|25.02|0.0642|7606208289|0.0909|0.0026|-0.2941|-0.0476
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2019-04-30|15/03/2019|0.34|0.32|1050000000|1040000000|22.86|20.89|-0.0862|7395913417|0.0625|0.0096|0|0.1364
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2019-02-12|15/12/2018|0.34|0.33|923930000|929800000|23.45|23.23|-0.0094|7586796616|0.0303|-0.0063|-0.1282|-0.0478
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2018-10-30|15/09/2018|0.39|0.35|970280000|944690000|22.86|24.65|0.0783|7395913417|0.1143|0.0271|0.0541|-0.0143
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2018-07-31|15/06/2018|0.37|0.35|984380000|946400000|25.97|24.4|-0.0605|8402093667|0.0571|0.0401|-0.1591|-0.004
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2018-05-02|15/03/2018|0.44|0.41|988370000|942650000|23.55|23.31|-0.0102|7619149198|0.0732|0.0485|0.375|0.1208
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2018-02-14|15/12/2017|0.32|0.28|881860000|863500000|19.13|22.69|0.1861|6189143206|0.1429|0.0213|0.0323|-0.0208
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2017-10-31|15/09/2017|0.31|0.29|900610000|884050000|18.15|19.55|0.0771|5872083207|0.069|0.0187|-0.1143|-0.0001
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2017-08-01|15/06/2017|0.35|0.35|900660000|895040000|22.13|20.16|-0.089|7159735492|0|0.0063|-0.1667|-0.016
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2017-05-02|15/03/2017|0.42|0.35|915350000|897620000|23.63|24.38|0.0317|7645031635|0.2|0.0198|0.5556|0.1033
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2017-02-07|15/12/2016|0.27|0.31|829610000|827070000|24.81|21.82|-0.1205|8026798032|-0.129|0.0031|0|-0.0112
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2016-11-02|15/09/2016|0.27|0.33|838980000|853300000|26.38|23.45|-0.1111|8534741230|-0.1818|-0.0168|-0.2703|-0.0074
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2016-08-02|15/06/2016|0.37|0.35|845200000|849720000|29.29|26.66|-0.0898|9476216315|0.0571|-0.0053|-0.0976|-0.0166
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2016-04-28|15/03/2016|0.41|0.37|859500000|849870000|28.01|28.95|0.0336|9062096718|0.1081|0.0113|0|0.1332
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2016-02-09|15/12/2015|0.41|0.26|758500000|763530000|23.18|26.02|0.1225|7499443162|0.5769|-0.0066|0.5185|-0.0338
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2015-10-29|15/09/2015|0.27|0.29|785000000|783600000|30.23|29.32|-0.0301|9780334787|-0.069|0.0018|0|0.1102
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2015-08-04|15/06/2015|0.27|0.24|707100000|681620000|26.46|28.14|0.0635|8560623666|0.125|0.0374|0|-0.0045
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2015-05-05|15/03/2015|0.27|0.25|710300000|697350000|25.42|25.74|0.0126|8224151995|0.08|0.0186|0.2273|0.7665
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2015-02-18|15/12/2014|0.22|0.24|402100000|670100000|22.11|21.57|-0.0244|7153265345|-0.0833|-0.3999|-0.0769|-0.4683
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2014-11-11|15/09/2014||0.26|756300000|762940000|17.74|17.65|-0.0051|5739435644||-0.0087|0.2381|0.0539
00699|R1000GROWTH|SABR|USD|Information Technology|101911|2014-08-07|15/06/2014||0.21|717600000|735740000|18.54|18.41|-0.007|5998260624||-0.0247||
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2022-08-11|15/06/2022||0.2492||169760000|52.46|||4375659828|||2.2661|0.2044
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2022-05-05|15/03/2022||0.0763||140950000|52.46|||4375659828|||-0.5844|-0.0209
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2022-03-01|15/12/2021|0.08|0.1836|146900000|143960000|52.65|48.86|-0.072|4391507828|-0.5643|0.0204|-0.6923|-0.0094
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2021-11-10|15/09/2021|0.26|0.2481|148300000|144850000|58.72|67.15|0.1436|4897803182|0.048|0.0238|0.1818|0.088
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2021-08-05|15/06/2021|0.22|0.1451|136300000|121470000|85.69|89.87|0.0488|7147356231|0.5162|0.1221|-2.6923|0.3979
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2021-05-06|15/03/2021|-0.13|-0.1971|97500000|97690000|95.23|87.36|-0.0826|7943082489|-0.3404|-0.0019|-0.5357|0.098
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2021-03-05|15/12/2020|-0.28|-0.04|88800000|86810000|77.64|74.36|-0.0422|6475909880|6|0.0229|1.3333|0.0125
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2020-11-05|15/09/2020|-0.12|-0.0171|87700000|87760000|54.01|54.5|0.0091|4504944417|6.0175|-0.0007|3|0.3012
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2020-08-06|15/06/2020|-0.03|-1.03|67400000|40860000|39.41|44.32|0.1246|3287166530|-0.9709|0.6495|-0.5385|-0.1479
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2020-06-03|15/03/2020|-0.065|-0.10|79100000|182000000||33.54|-1||-0.35|-0.5654|-0.6389|-0.4897
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2020-06-01|15/03/2019|-0.18||155000000|||33.54|-1||||1.25|-0.2227
00700|R1000GROWTH|FOUR|USD|Information Technology|1161537|2020-06-01|15/12/2019|-0.08||199400000|||33.54|-1|||||
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2022-05-24|15/04/2022||1.54||2080000000|46.37|||5439154505|||0.3391|0.1685
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2022-02-22|15/01/2022|1.24|1.15|1790000000|1780000000|54.03|48.93|-0.0944|6337664827|0.0783|0.0056|-0.5894|-0.4112
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2021-12-07|15/10/2021|3.02|2.48|3040000000|2900000000|70.85|72.45|0.0226|8310633971|0.2177|0.0483|0.615|0.3451
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2021-08-24|15/07/2021|1.87|1.54|2260000000|2250000000|59.38|63.66|0.0721|6965214745|0.2143|0.0044|0.8515|0.171
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2021-05-25|15/04/2021|1.01|0.7991|1930000000|1770000000|60.58|64.37|0.0626|7105973635|0.2639|0.0904|0.3289|0.2372
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2021-02-23|15/01/2021|0.76|0.473|1560000000|1350000000|53.65|55.95|0.0429|6293091529|0.6068|0.1556|-0.5097|-0.3882
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2020-12-07|15/10/2020|1.55|1.24|2550000000|2080000000|47.9|45.32|-0.0539|5618622279|0.25|0.226|0.7222|0.5455
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2020-08-25|15/07/2020|0.9|0.69|1650000000|1520000000|45.68|45.09|-0.0129|5358218356|0.3043|0.0855|0.5254|0.0645
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2020-05-27|15/04/2020|0.59|0.43|1550000000|1560000000|30.13|32.24|0.07|3534218772|0.3721|-0.0064|0.439|0.1654
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2020-02-25|15/01/2020|0.41|0.46|1330000000|1440000000|46.98|37.82|-0.195|5510706966|-0.1087|-0.0764|-0.7092|-0.4412
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2019-12-09|15/10/2019|1.41|1.29|2380000000|2190000000|40.88|39.4|-0.0362|4795183245|0.093|0.0868|0.41|0.3446
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2019-08-20|15/07/2019|1|0.83|1770000000|1700000000|36.41|35.26|-0.0316|4270856572|0.2048|0.0412|0.1494|0.0291
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2019-05-21|15/04/2019|0.87|0.75|1720000000|1530000000|37.51|36.6|-0.0243|4399885293|0.16|0.1242|0.1447|0.2647
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2019-02-26|15/01/2019|0.76|0.61|1360000000|1260000000|37.31|36.33|-0.0263|4376425851|0.2459|0.0794|-0.6346|-0.4472
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2018-12-04|15/10/2018|2.08|1.83|2460000000|2340000000|33.53|33.2|-0.0098|3933035327|0.1366|0.0513|0.6508|0.288
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2018-08-21|15/07/2018|1.26|1.03|1910000000|1810000000|34.73|38.37|0.1048|4073794216|0.2233|0.0552|0.75|0.1938
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2018-05-22|15/04/2018|0.72|0.76|1600000000|1580000000|43.63|39.91|-0.0853|5117755495|-0.0526|0.0127|-0.1325|0.3559
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2018-02-27|15/01/2018|0.83|0.64|1180000000|1180000000|47.53|43.83|-0.0778|5575221327|0.2969|0|-0.2906|-0.4187
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2017-12-05|15/10/2017|1.17|1.19|2030000000|2083000000|50.66|46.68|-0.0786|5942367322|-0.0168|-0.0254|0.3448|0.3533
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2017-08-22|15/07/2017|0.87|0.69|1500000000|1512000000|38.26|37.51|-0.0196|4487859543|0.2609|-0.0079|0.1918|0.1029
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2017-05-23|15/04/2017|0.73|0.63|1360000000|1268000000|38.03|37.97|-0.0016|4460880827|0.1587|0.0726|0.7381|0.4771
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2017-02-22|15/01/2017|0.42|0.35|920730000|887730000|31.99|33.96|0.0616|3752394983|0.2|0.0372|-0.3731|-0.505
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2016-12-06|15/10/2016|0.67|0.99|1860000000|1794000000|30.47|32.61|0.0702|3574100449|-0.3232|0.0368|0.0984|0.4646
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2016-08-23|15/07/2016|0.61|0.61|1270000000|1246000000|29.33|31.03|0.058|3440379661|0|0.0193|0.1961|0.1339
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2016-05-24|15/04/2016|0.51|0.46|1120000000|1038000000|27.1|29.09|0.0734|3178802945|0.1087|0.079|0.275|0.2061
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2016-02-23|15/01/2016|0.4|0.40|928600000|916300000|26.03|26.83|0.0307|3053293051|0|0.0134|-0.5181|-0.3551
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2015-12-08|15/10/2015||0.83|1440000000|1430000000|37.52|33.84|-0.0981|4401058534||0.007|0.6939|0.3981
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2015-08-25|15/07/2015|0.44|0.49|1030000000|1051000000|38.06|35.98|-0.0547|4464400101|-0.102|-0.02|0.1892|0.2081
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2015-05-27|15/04/2015|0.37|0.35|852600000|861150000|36.99|36.46|-0.0143|4338890207|0.0571|-0.0099|-0.1591|-0.0011
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2015-02-24|15/01/2015|0.44|0.30|853500000|780860000|37.1|38.5|0.0377|4351792721|0.4667|0.093|-0.4699|-0.3678
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2014-12-10|15/10/2014|0.83|0.73|1350000000|1340000000|34.79|32.13|-0.0765|4080832317|0.137|0.0075|0.566|0.2736
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2014-09-03|15/07/2014|0.53|0.45|1060000000|987240000|35.63|33.71|-0.0539|4179363495|0.1778|0.0737|0.5143|0.1926
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2014-05-28|15/04/2014|0.35|0.26||827830000|35.64|36.4|0.0213|4180536288|0.3462||1.3333|0.2856
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2014-02-25|15/01/2014|0.15|0.18||643920000|38.34|38.9|0.0146|4497243678|-0.1667||-0.7222|-0.3593
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Discretionary|32520|2013-12-10|15/10/2013|0.54|0.43||1005000000|33.58|32.76|-0.0244|3938900635|0.2558|||
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-08-04|15/06/2022||3.36||721870000|285.62|||13395594337|||0.2353|0.1424
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-04-28|15/03/2022|2.88|2.72|641720000|631890000|316.18|285.62|-0.0967|14828859995|0.0588|0.0156|-0.2|-0.1577
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-02-24|15/12/2021|3.6|3.53|761910000|749610000|322.35|343.01|0.0641|15118233983|0.0198|0.0164|0.0256|0.0881
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-10-28|15/09/2021|3.51|3.03|700250000|698200000|366.27|356.94|-0.0255|17178083728|0.1584|0.0029|0.0478|-0.0185
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-07-29|15/06/2021|3.35|2.87|713470000|685800000|399.23|397.43|-0.0045|18723910671|0.1672|0.0403|0.1672|0.1255
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-04-29|15/03/2021|2.87|2.42|633930000|621030000|443.85|422.48|-0.0481|20816591030|0.186|0.0208|-0.1169|-0.1086
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-02-25|15/12/2020|3.25|3.05|711180000|687670000|400.39|398.12|-0.0057|18778314910|0.0656|0.0342|0.1733|0.1319
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-10-29|15/09/2020|2.77|2.24|628300000|619330000|335.03|318.23|-0.0501|15712926374|0.2366|0.0145|0.4352|0.1081
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-07-30|15/06/2020|1.93|1.25|567030000|537910000|400.99|373.1|-0.0696|18806453799|0.544|0.0541|-0.2904|-0.1009
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-04-30|15/03/2020|2.72|2.33|630640000|617730000|353.13|329.37|-0.0673|16561817711|0.1674|0.0209|-0.1707|-0.0739
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-02-20|15/12/2019|3.28|3.22|680950000|679010000|395.14|370.4|-0.0626|18532089605|0.0186|0.0029|0.1044|0.0503
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-10-31|15/09/2019|2.97|2.75|648320000|643200000|329.84|346|0.049|15469514959|0.08|0.008|0.1165|-0.0064
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-08-01|15/06/2019|2.66|2.59|652510000|637110000|339.74|361.35|0.0636|15933825247|0.027|0.0242|0.1875|0.0634
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-05-02|15/03/2019|2.24|2.17|613580000|608270000|280.61|300.36|0.0704|13160624588|0.0323|0.0087|-0.1913|-0.0437
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-02-21|15/12/2018|2.77|2.76|641620000|641080000|286.48|285.42|-0.0037|13435929131|0.0036|0.0008|0.0992|0.0524
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-11-01|15/09/2018|2.52|2.42|609670000|610200000|240.74|256.13|0.0639|11290720221|0.0413|-0.0009|0.0202|-0.0003
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-08-02|15/06/2018|2.47|2.41|609870000|616000000|270.81|245.86|-0.0921|12701004592|0.0249|-0.01|0.1488|0.0386
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-05-03|15/03/2018|2.15|1.94|587230000|568050000|269.59|271.09|0.0056|12643786464|0.1082|0.0338|-0.1189|-0.0132
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-02-22|15/12/2017|2.44|2.4|595110000|601200000|270|255.27|-0.0546|12663015660|0.0167|-0.0101|0.1509|0.113
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-11-02|15/09/2017|2.12|2.00|534700000|523070000|241.71|256.41|0.0608|11336213334|0.06|0.0222|0.0392|0.0115
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-08-03|15/06/2017|2.04|1.91|528610000|520080000|203.01|214.26|0.0554|9521180517|0.0681|0.0164|0.1333|0.0834
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-05-04|15/03/2017|1.8|1.69|487900000|472690000|209.47|200.34|-0.0436|9824155207|0.0651|0.0322|-0.1549|-0.0506
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-02-23|15/12/2016|2.13|2.09|513930000|502240000|184.01|189.79|0.0314|8630079415|0.0191|0.0233|0.1833|0.1279
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-10-27|15/09/2016|1.8|1.78|455650000|461780000|157.49|142.25|-0.0968|7386290392|0.0112|-0.0133|-0.0476|-0.0379
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-07-28|15/06/2016|1.89|1.75|473600000|468350000|174.74|180.31|0.0319|8195316393|0.08|0.0112|0|0.1146
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-04-28|15/03/2016|1.89|1.35|424900000|423750000|160.25|155.78|-0.0279|7515734295|0.4|0.0027|-0.0597|-0.123
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-02-25|15/12/2015|2.01|1.92|484500000|480440000|132.46|145.13|0.0957|6212381998|0.0469|0.0085|0.2563|0.092
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-10-29|15/09/2015|1.6|1.55|443700000|447610000|129.91|133|0.0238|6092786707|0.0323|-0.0087|0|-0.0184
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-07-30|15/06/2015|1.60|1.42|452000000|453090000|140.26|133.99|-0.0447|6578201877|0.1268|-0.0024|0.2308|0.0526
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-04-30|15/03/2015|1.3|1.27|429400000|433440000|121.93|122.61|0.0056|5718524086|0.0236|-0.0093|0|-0.0979
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-02-20|15/12/2014|1.30|1.38|476000000|472580000|116.16|121.55|0.0464|5447910909|-0.058|0.0072|-0.172|0.0411
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-10-29|15/09/2014|1.57|1.37|457200000|447930000|112.04|112.87|0.0074|5254682541|0.146|0.0207|0.0397|-0.0233
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-07-30|15/06/2014|1.51|1.34|468100000|447810000|105.77|107.74|0.0186|4960618977|0.1269|0.0453|0.2377|0.0338
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-04-30|15/03/2014|1.22|1.16||433180000|101.55|103.14|0.0157|4762701033|0.0517||-0.1029|-0.0089
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-02-21|15/12/2013|1.36|1.27||437060000|97.67|100.57|0.0297|4580728579|0.0709||0.0226|0.061
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2013-10-30|15/09/2013|1.33|1.14||411930000|87.4|92.18|0.0547|4099065141|0.1667|||
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2022-08-01|15/06/2022||1.28||686030000|37.44|||3634100213|||0.1228|0.0683
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2022-04-27|15/03/2022|1.3|1.14|677000000|642150000|36.42|38.1|0.0461|3535094230|0.1404|0.0543|0.1304|0.0512
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2022-02-16|15/12/2021|1.15|0.9146|644000000|591780000|40.36|40.91|0.0136|3917529172|0.2574|0.0882|0.2921|0.1358
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2021-10-27|15/09/2021|0.89|0.8899|567000000|579790000|33.5|34.45|0.0284|3251665641|0.0001|-0.0221|-0.1188|-0.0597
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2021-07-28|15/06/2021|1.01|0.9365|603000000|593430000|39.29|39.67|0.0097|3813670030|0.0785|0.0161|-0.0561|0.0255
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2021-04-28|15/03/2021|1.07|0.8999|588000000|587230000|43.51|41.82|-0.0388|4223282585|0.189|0.0013|1.0189|0.0991
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2021-02-17|15/12/2020|0.53|0.6252|535000000|525810000|42.57|38.48|-0.0961|4132041951|-0.1523|0.0175|-0.2206|0.0056
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2020-10-28|15/09/2020|0.68|0.4596|532000000|479120000|37.23|34.68|-0.0685|3613716726|0.4795|0.1104|2.4|0.4111
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2020-08-04|15/06/2020|0.2|0.17|377000000|398670000|38.12|37.41|-0.0186|3700104202|0.1765|-0.0544|-0.8333|-0.4082
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2020-05-04|15/03/2020|1.2|0.95|637000000|586640000|35.65|35.47|-0.005|3460354778|0.2632|0.0858|0.3333|0.0324
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2020-02-19|15/12/2019|0.9|0.73|617000000|594500000|44.55|44.09|-0.0103|4324229905|0.2329|0.0378|-0.2683|-0.0777
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2019-10-30|15/09/2019|1.23|1.12|669000000|665770000|46.97|43.61|-0.0715|4559126541|0.0982|0.0049|-0.1575|-0.0923
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2019-07-31|15/06/2019|1.46|1.19|737000000|689390000|46.85|46.24|-0.013|4547478517|0.2269|0.0691|0.1061|0.0919
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2019-04-23|15/03/2019|1.32|1.12|675000000|657230000|47.89|48.51|0.0129|4648425838|0.1786|0.027|0.1579|0.0433
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2019-02-25|15/12/2018|1.14|0.98|647000000|632150000|50.47|51.69|0.0242|4898852802|0.1633|0.0235|-0.1024|-0.065
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2018-10-29|15/09/2018|1.27|1.1|692000000|655690000|43.94|44.21|0.0061|4265020412|0.1545|0.0554|-0.0155|-0.0267
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2018-07-30|15/06/2018|1.29|1|711000000|652100000|42.01|47|0.1188|4077685616|0.29|0.0903|0.1944|0.0724
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2018-04-30|15/03/2018|1.08|0.77|663000000|574710000|39.14|40.21|0.0273|3799110185|0.4026|0.1536|0.8305|0.1276
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2018-02-14|15/12/2017|0.59|0.63|588000000|575900000|41.72|40.38|-0.0321|4049537150|-0.0635|0.021|-0.2133|-0.0118
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2017-10-30|15/09/2017|0.75|0.50|595000000|533490000|42.94|42.49|-0.0105|4167955766|0.5|0.1153|0.1905|0.0259
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2017-07-31|15/06/2017|0.63|0.47|580000000|511770000|37.64|37.79|0.004|3653513216|0.3404|0.1333|0.2115|0.1623
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2017-04-26|15/03/2017|0.52|0.35|499000000|461760000|36.94|38.71|0.0479|3585567890|0.4857|0.0806|0.4444|0.0642
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2017-02-06|15/12/2016|0.36|0.27|468900000|429660000|35.48|37.41|0.0544|3443853596|0.3333|0.0913|0.3333|0.0797
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2016-10-24|15/09/2016|0.27|0.25|434300000|431720000|27.51|28.41|0.0327|2670248434|0.08|0.006|-0.3864|-0.0855
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2016-07-27|15/06/2016|0.44|0.64|474900000|475520000|30.12|28.67|-0.0481|2923587219|-0.3125|-0.0013|-0.3333|0.0277
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2016-04-25|15/03/2016|0.66|0.58|462100000|447310000|28.34|28.59|0.0088|2750812082|0.1379|0.0331|0|-0.0337
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2016-02-08|15/12/2015|0.66|0.57|478200000|464630000|23.78|22.99|-0.0332|2308197349|0.1579|0.0292|-0.0704|-0.03
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2015-10-26|15/09/2015|0.71|0.66|493000000|487610000|28.4|28.08|-0.0113|2756635909|0.0758|0.0111|0.8205|-0.0352
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2015-07-27|15/06/2015|0.39|0.34|511000000|505720000|28.53|29.36|0.0291|2769254417|0.1471|0.0104|0.0263|0.0147
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2015-04-27|15/03/2015|0.38|0.34|503600000|513240000|31.94|30.89|-0.0329|3100244845|0.1176|-0.0188|0|-0.0749
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2015-02-09|15/12/2014|0.38|0.30|544400000|513850000|32.15|31.35|-0.0249|3120628517|0.2667|0.0595|0|-0.0161
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2014-10-27|15/09/2014|0.38|0.30|553300000|501790000|29.65|31.81|0.0728|2877966717|0.2667|0.1027|0.2258|0.0321
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2014-07-24|15/06/2014|0.31|0.31|536100000|527010000|32.06|31.22|-0.0262|3111892684|0|0.0172|0.1071|0.1021
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2014-04-17|15/03/2014|0.28|0.24||478180000|29.61|31.12|0.051|2874084227|0.1667||0.2174|-0.02
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2014-02-13|15/12/2013|0.23|0.25||487930000|29.64|30.61|0.0327|2876996048|-0.08||-0.0417|-0.0122
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|32322|2013-10-28|15/09/2013|0.24|0.25||493970000|25.53|23.93|-0.0627|2478060479|-0.04|||
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2022-08-04|15/06/2022||1.23||1710000000|33.07|||5268247090|||0.3449|0.0892
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2022-05-02|15/03/2022||0.9146||1570000000|33.07|||5268247090|||0.0308|0
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2022-02-10|15/12/2021|0.81|0.8873|1580000000|1570000000|36.04|30|-0.1676|5741385899|-0.0871|0.0064|-0.3622|-0.0595
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2021-11-04|15/09/2021|1.27|1.01|1680000000|1580000000|30.15|32.56|0.0799|4803073759|0.2574|0.0633|0.0583|0.012
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2021-07-29|15/06/2021|1.2|0.9445|1660000000|1530000000|32.62|33.25|0.0193|5196559299|0.2705|0.085|0.6901|0.1528
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2021-05-03|15/03/2021|0.71|0.635|1440000000|1400000000|30.2|31.53|0.044|4811039238|0.1181|0.0286|0.1639|0.0746
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2021-02-11|15/12/2020|0.61|0.4206|1340000000|1280000000|26.83|26.14|-0.0257|4274178117|0.4503|0.0469|0.2979|0.0894
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2020-11-03|15/09/2020|0.47|0.3273|1230000000|1200000000|20.88|21.33|0.0216|3326307706|0.436|0.025|1.6111|0.1284
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2020-07-30|15/06/2020|0.18|0.1|1090000000|1090000000|18.59|18.53|-0.0032|2961497282|0.8|0|-0.7465|-0.1679
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2020-05-05|15/03/2020|0.71|0.46|1310000000|1330000000|10.91|12.32|0.1292|1738027683|0.5435|-0.015|0.2679|-0.0296
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2020-02-13|15/12/2019|0.56|0.42|1350000000|1350000000|15.59|19.37|0.2425|2483579489|0.3333|0|-0.0508|-0.0288
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2019-11-04|15/09/2019|0.59|0.57|1390000000|1370000000|17.36|19.78|0.1394|2765551059|0.0351|0.0146|-0.1806|-0.0142
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2019-08-01|15/06/2019|0.72|0.85|1410000000|1480000000|19.07|14.69|-0.2297|3037964056|-0.1529|-0.0473|0.1429|0.0217
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2019-05-02|15/03/2019|0.63|0.91|1380000000|1490000000|34.81|34.18|-0.0181|5545439677|-0.3077|-0.0738|-0.4|-0.0548
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2019-02-14|15/12/2018|1.05|1|1460000000|1510000000|38.75|37.75|-0.0258|6173104826|0.05|-0.0331|-0.2953|-0.1043
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2018-11-01|15/09/2018|1.49|1.42|1630000000|1710000000|33.01|34.37|0.0412|5258688515|0.0493|-0.0468|-0.1287|-0.1044
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2018-08-02|15/06/2018|1.71|1.59|1820000000|1820000000|44.85|47.04|0.0488|7144870762|0.0755|0|0.2128|0.052
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2018-05-03|15/03/2018|1.41|1.22|1730000000|1650000000|48.47|50.67|0.0454|7721558670|0.1557|0.0485|0.1849|0.0949
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2018-02-14|15/12/2017|1.19|0.97|1580000000|1550000000|47.64|48.91|0.0267|7589334456|0.2268|0.0194|0.0625|0
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2017-11-02|15/09/2017|1.12|1.04|1580000000|1588000000|56.97|52.16|-0.0844|9075659084|0.0769|-0.005|0.2874|-0.0063
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2017-08-02|15/06/2017|0.87|0.85|1590000000|1489000000|47.94|47.15|-0.0165|7637126113|0.0235|0.0678|0.16|0.1042
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2017-05-01|15/03/2017|0.75|0.50|1440000000|1324000000|40.29|39.87|-0.0104|6418436106|0.5|0.0876|8.375|0.0909
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2017-02-15|15/12/2016|0.08|0.29|1320000000|1238000000|32.07|31.9|-0.0053|5108941159|-0.7241|0.0662|-0.8689|-0.0571
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2016-11-06|15/09/2016|0.61|0.34|1400000000|1407000000|17.1|19.28|0.1275|2724131481|0.7941|-0.005|1.2593|0.0145
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2016-08-08|15/06/2016|0.27|0.17|1380000000|1418000000|9.1|10.3|0.1319|1449684033|0.5882|-0.0268|3.5|0.0615
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2016-05-02|15/03/2016|0.06|0.02|1300000000|1267000000|9.12|10|0.0965|1452870072|2|0.026|0|-0.0441
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2016-02-24|15/12/2015|0.06|0.08|1360000000|1364000000|4.05|4.91|0.2123|645189051|-0.25|-0.0029|-0.625|-0.0872
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2015-11-05|15/09/2015|0.16|0.26|1490000000|1515000000|8.13|6.73|-0.1722|1295157237|-0.3846|-0.0165|-0.1579|-0.0132
00704|R1000GROWTH/R1000VALUE|CC|USD|Materials|955543|2015-08-06|15/06/2015|0.19|0.37|1510000000|1535000000|9.47|11.01|0.1626|1508627209|-0.4865|-0.0163||
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-08-02|15/06/2022||4.47||7550000000|313.45|||18391213993|||-0.0408|0.004
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-04-27|15/03/2022|4.9|4.66|7770000000|7520000000|321.55|315.38|-0.0192|18866468032|0.0515|0.0332|0.7014|0.0486
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-02-09|15/12/2021|2.88|2.75|7410000000|7190000000|307.63|306.16|-0.0048|18049733706|0.0473|0.0306|0.0177|0.0526
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-10-27|15/09/2021|2.83|2.8|7040000000|6780000000|299.46|297.14|-0.0077|17570370301|0.0107|0.0383|-0.1676|0.0353
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-07-28|15/06/2021|3.4|3.39|6800000000|6400000000|260.32|255.21|-0.0196|15273889855|0.0029|0.0625|-0.2342|0.0429
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-04-28|15/03/2021|4.44|3.67|6520000000|6070000000|250.83|253.77|0.0117|14717077875|0.2098|0.0741|-9.7059|0.2443
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-02-10|15/12/2020|-0.51|0.9556|5240000000|5300000000|206.01|216.26|0.0498|12087330503|-1.5337|-0.0113|-1.1518|0.0438
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-10-28|15/09/2020|3.36|2.2|5020000000|4850000000|203.87|187.11|-0.0822|11961769217|0.5273|0.0351|-0.2985|0.0866
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-07-30|15/06/2020|4.79|4.91|4620000000|4740000000|187.65|184.7|-0.0157|11010084732|-0.0244|-0.0253|0.5861|0.0154
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-04-30|15/03/2020|3.02|2.97|4550000000|4490000000|164.76|173.25|0.0515|9667048009|0.0168|0.0134|0.1062|0.0656
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-02-10|15/12/2019|2.73|2.65|4270000000|4280000000|128|141.42|0.1048|7510209920|0.0302|-0.0023|-0.025|0.0071
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-10-29|15/09/2019|2.8|2.72|4240000000|4150000000|124.27|123.88|-0.0031|7291357512|0.0294|0.0217|-0.0997|0.0119
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-07-30|15/06/2019|3.11|2.66|4190000000|4080000000|138.92|132.78|-0.0442|8150924596|0.1692|0.027|0.023|0.017
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-04-29|15/03/2019|3.04|2.43|4120000000|4070000000|128.49|129.63|0.0089|7538960265|0.251|0.0123|-0.0098|-0.1159
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-02-11|15/12/2018|3.07|1.49|4660000000|4560000000|136.9|129.39|-0.0549|8032403845|1.0604|0.0219|0.0337|-0.0085
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-10-31|15/09/2018|2.97|1.67|4700000000|4690000000|125.8|124.79|-0.008|7381128366|0.7784|0.0021|-0.0357|-0.0369
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-07-31|15/06/2018|3.08|1.08|4880000000|4670000000|102.74|121.94|0.1869|6028116806|1.8519|0.045|0.8012|0.0495
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-04-30|15/03/2018|1.71|0.76|4650000000|4700000000|84.91|82.41|-0.0294|4981968374|1.25|-0.0106|-1.3783|-0.0606
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-02-12|15/12/2017|-4.52|0.15|4950000000|4970000000|78.44|75.46|-0.038|4602350660|-31.1333|-0.004|1.7901|-0.0159
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-11-02|15/09/2017|-1.62|0.38|5030000000|4955000000|68.18|79.18|0.1613|4000360271|-5.2632|0.0151|-0.596|0.006
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-08-02|15/06/2017|-4.01|0.84|5000000000|4869000000|66.9|62.32|-0.0685|3925258243|-5.7738|0.0269|-7.3651|0.0204
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-05-02|15/03/2017|0.63|0.58|4900000000|4775000000|50.8|64.15|0.2628|2980614517|0.0862|0.0262|-1.4091|0.0987
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-02-15|15/12/2016|-1.54|0.75|4460000000|4552000000|59.39|49.18|-0.1719|3484620020|-3.0533|-0.0202|-2.8118|-0.0198
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-10-27|15/09/2016|0.85|0.76|4550000000|4367000000|58.02|54.59|-0.0591|3404237367|0.1184|0.0419|0.2687|0.0436
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-07-27|15/06/2016|0.67|0.49|4360000000|4351000000|51.96|57.21|0.101|3048675786|0.3673|0.0021|0.5581|0.0046
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-04-28|15/03/2016|0.43|0.81|4340000000|4168000000|65.22|51.76|-0.2064|3826686720|-0.4691|0.0413|0|0.1214
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-02-08|15/12/2015|0.43|0.61|3870000000|3875000000|52.26|51.48|-0.0149|3066277795|-0.2951|-0.0013|-0.4416|0.072
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-10-29|15/09/2015|0.77|0.69|3610000000|3696000000|67.8|62|-0.0855|3978064496|0.1159|-0.0233|0.0694|0.0256
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-07-30|15/06/2015|0.72|0.63|3520000000|3597000000|68.83|75.43|0.0959|4038498145|0.1429|-0.0214|0.2857|0.1104
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-05-07|15/03/2015|0.56|0.49|3170000000|3156000000|58.34|65.12|0.1162|3423012874|0.1429|0.0044|-0.1884|0.1321
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-02-09|15/12/2014|0.69|0.61|2800000000|2859000000|51.7|56.26|0.0882|3033420770|0.1311|-0.0206|1.0909|0.129
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-10-30|15/09/2014|0.33|0.42|2480000000|2597000000|46.5|48.64|0.046|2728318448|-0.2143|-0.0451|1.0625|0.0736
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-07-30|15/06/2014|0.16|0.41|2310000000|2353000000|43.69|40.85|-0.065|2563445790|-0.6098|-0.0183|0.6|0.1411
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-05-01|15/03/2014|0.10|-0.02||2062000000|37.4|39.08|0.0449|2194389551|-6||-1.5|0.1462
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-02-10|15/12/2013|-0.20|-0.05||1799000000|36.13|33.81|-0.0642|2119874160|3||-2.25|0.0502
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2013-10-30|15/09/2013|0.16|0.31||1713000000|34.2|31.64|-0.0749|2006634258|-0.4839|||
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2022-08-11|15/06/2022||0.0612||165730000|29.86|||7304332537|||-0.0286|0.0128
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2022-05-10|15/03/2022||0.063||163630000|29.86|||7304332537|||0.472|0.0105
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2022-02-24|15/12/2021|0.03|0.0428|161390000|161930000|23.95|26.06|0.0881|5858632493|-0.2991|-0.0033|2|0.0208
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2021-11-04|15/09/2021|0.01|0.0384|158100000|157860000|26.18|23.06|-0.1192|6404133427|-0.7396|0.0015|-0.75|0.1158
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2021-08-05|15/06/2021|0.04|0.0513|141690000|135440000|20.35|24.32|0.1951|4978002909|-0.2203|0.0461|-0.5|0.0827
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2021-05-10|15/03/2021|0.08|0.0511|130870000|129150000|18.13|18.31|0.0099|4434947758|0.5656|0.0133|0.3333|0.0244
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2021-03-01|15/12/2020|0.06|0.054|127750000|131380000|17.34|15.37|-0.1136|4241698751|0.1111|-0.0276|0.2|-0.0081
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2020-11-05|15/09/2020|0.05|0.048|128790000|129000000|14.96|15.47|0.0341|3659504782|0.0417|-0.0016|-0.1667|0.0147
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2020-08-06|15/06/2020|0.06|0.06|126920000|127190000|18.5|18.03|-0.0254|4525457106|0|-0.0021|0.5|-0.0092
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2020-05-08|15/03/2020|0.04|0.03|128100000|123860000|18.22|18.17|-0.0027|4456963533|0.3333|0.0342|0|0.0626
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2020-02-27|15/12/2019|0.04|0.05|120550000|119400000|16.85|14.34|-0.149|4121835349|-0.2|0.0096|1|0.0254
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2019-11-07|15/09/2019|0.02|0.05|117560000|113250000|14.54|14.16|-0.0261|3556764656|-0.6|0.0381|1|0.0535
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2019-08-07|15/06/2019|0.01|0.05|111590000|109460000|13.48|14.33|0.0631|3297468092|-0.8|0.0195|0|0.0426
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2019-05-08|15/03/2019|0.01|0.04|107030000|105140000|10.86|11.2|0.0313|2656565547|-0.75|0.018|-0.8|0.037
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2019-03-12|15/12/2018|0.05|0.03|103210000|104140000|8.25|9.95|0.2061|2018109250|0.6667|-0.0089|0|0.0043
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2018-11-13|15/09/2018|0.00|0.04|102770000|102840000|9.34|7.07|-0.243|2284744327|-1|-0.0007|-1|0.006
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2018-08-13|15/06/2018|0.02|0.04|102160000|102780000|14.07|10.85|-0.2289|3441793519|-0.5|-0.006|-0.75|0.1458
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2018-05-15|15/03/2017|0.08||89160000||15.47|13.2|-0.1467|3784260683|||3|-0.0876
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2018-05-14|15/03/2018|0.02|0.05|97720000|99790000|15.33|13.16|-0.1416|3750013896|-0.6|-0.0207|-1.0096|-0.0162
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2018-04-02|15/12/2017|-2.09|-0.21|99330000|98800000|15.91|13.37|-0.1596|3891893073|8.9524|0.0054|-27.125|0.0168
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2017-11-13|15/09/2017|0.08|0.07|97690000|95810000|18.95|18.95|0|4635535978|0.1429|0.0196|0.1429|0.0607
00706|R1000GROWTH|SWCH|USD|Information Technology|1050735|2017-08-30|15/06/2017|0.07||92100000|||20.84|-1|||||
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-08-09|15/06/2022||2.02||1160000000|224.05|||22433500362|||0|-0.0085
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-05-18|15/03/2022||2.02||1170000000|224.05|||22433500362|||0.0306|-0.0168
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-02-08|15/12/2021|2.12|1.96|1200000000|1190000000|226.87|237.35|0.0462|22715858283|0.0816|0.0084|0.0653|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-11-02|15/09/2021|1.99|1.82|1200000000|1150000000|235.78|222.72|-0.0554|23607992037|0.0934|0.0435|0.1307|0.2392
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-08-09|15/06/2021|1.76|1.49|968400000|904860000|216.29|217.62|0.0061|21656512281|0.1812|0.0702|0.0798|0.1086
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-05-18|15/03/2021|1.63|1.78|873500000|876220000|196.57|189.4|-0.0365|19682005224|-0.0843|-0.0031|-0.0578|0.0799
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-02-02|15/12/2020|1.73|1.52|808900000|793030000|186.32|182.87|-0.0185|18655701383|0.1382|0.02|0.1689|0.0698
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-11-02|15/09/2020|1.48|1.27|756100000|719540000|177.19|176.38|-0.0046|17741539521|0.1654|0.0508|0.1298|0.1304
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-08-03|15/06/2020|1.31|0.98|668900000|643380000|159.63|158|-0.0102|15983306063|0.3367|0.0397|-0.2012|-0.1872
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-05-13|15/03/2020|1.64|1.58|823000000|799570000|149.14|150.89|0.0117|14932971143|0.038|0.0293|0.131|0.0629
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-02-11|15/12/2019|1.45|1.42|774300000|748450000|153.88|167.83|0.0907|15407574640|0.0211|0.0345|0.0985|0.0509
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-11-04|15/09/2019|1.32|1.25|736800000|717790000|142.14|145.48|0.0235|14232080715|0.056|0.0265|0.0732|0.0574
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-08-05|15/06/2019|1.23|1.11|696800000|674070000|147.89|152.32|0.03|14807812138|0.1081|0.0337|-0.1961|-0.0929
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-05-13|15/03/2019|1.53|1.43|768200000|738870000|129.23|130.64|0.0109|12939438145|0.0699|0.0397|0.2143|0.1034
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-02-12|15/12/2018|1.26|1.25|696200000|688140000|119.86|120.19|0.0028|12001246733|0.008|0.0117|0.1455|0.0253
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-11-08|15/09/2018|1.1|1.09|679000000|672210000|119.89|120.35|0.0038|12004250426|0.0092|0.0101|0.1|0.063
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-08-09|15/06/2018|1|0.97|638760000|634730000|113.39|114.83|0.0127|11353423600|0.0309|0.0063|-0.1935|-0.1078
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-05-10|15/03/2018|1.24|1.22|715970000|705150000|101.02|103.7|0.0265|10114849812|0.0164|0.0153|0.1071|0.0817
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-02-07|15/12/2017|1.12|1.04|661900000|678540000|88.33|84.19|-0.0469|8844236113|0.0769|-0.0245|0.1915|0.0437
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-11-03|15/09/2017|0.94|0.90|634160000|670240000|87.72|87.2|-0.0059|8783158457|0.0444|-0.0538|0.1059|0.0431
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-08-08|15/06/2017|0.85|0.77|607960000|639040000|82.21|86.23|0.0489|8231457349|0.1039|-0.0486|-0.2342|-0.1075
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-05-09|15/03/2017|1.11|1.06|681190000|673630000|75.3|76.38|0.0143|7539578767|0.0472|0.0112|0.1327|0.0532
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-02-07|15/12/2016|0.98|0.94|646770000|617790000|71.19|66.59|-0.0646|7128055897|0.0426|0.0469|0.1011|0.0005
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-11-04|15/09/2016|0.89|1.04|646420000||64.4|66.7|0.0357|6448192090|-0.1442||0|0.0126
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-08-09|15/06/2016|0.89|0.9|638400000||72.58|71.4|-0.0163|7267232650|-0.0111||-0.0111|-0.0752
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-05-18|15/03/2016|0.9|1.04|690300000|701920000|70.37|70|-0.0053|7045951620|-0.1346|-0.0166|0|0.1157
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-02-09|15/12/2015|0.90|1.04|618700000|475200000|65.46|64.2|-0.0192|6554326682|-0.1346|0.302|-0.0816|0.2629
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-10-30|15/09/2015|0.98|0.86|489900000|452400000|70|74.47|0.0639|7008904280|0.1395|0.0829|0.5806|0.1137
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-08-04|15/06/2015|0.62|0.77|439900000|418300000|68.61|69.12|0.0074|6869727528|-0.1948|0.0516|0|-0.123
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-05-07|15/03/2015|0.62|0.61|501600000|521300000|66.49|68.13|0.0247|6657457580|0.0164|-0.0378|-0.3673|0.06
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-02-04|15/12/2014|0.98|0.9|473200000|406400000|67|67.73|0.0109|6708522668|0.0889|0.1644|0.4412|0.0227
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-10-29|15/09/2014|0.68|0.73|462700000|376800000|60.35|60.84|0.0081|6042676609|-0.0685|0.228|0.2593|0.1214
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-08-05|15/06/2014|0.54|0.63|412600000|372700000|51.39|51.53|0.0027|5145536952|-0.1429|0.1071|-0.4066|-0.183
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-05-08|15/03/2014|0.91|0.55||456200000|47.64|53.78|0.1289|4770059937|0.6545||0|0.237
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-02-05|15/12/2013|0.91|0.82||368800000|43.67|43.9|0.0053|4372554815|0.1098||0.6545|0.0522
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2013-10-30|15/09/2013|0.55|0.54||350500000|46.87|45.19|-0.0358|4692961945|0.0185|||
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2022-08-18|15/06/2022||0.3203||381940000|21.24|||3293065431|||0.0543|0.0375
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2022-05-10|15/03/2022||0.3038||368150000|21.24|||3293065431|||0.8765|0.4314
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2022-02-03|15/12/2021|0.18|0.1619|259710000|257200000|34.68|30.78|-0.1125|5376813153|0.1118|0.0098|-0.4375|-0.2497
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2021-11-18|15/09/2021|0.32|0.281|346120000|329500000|42.86|41.21|-0.0385|6645046511|0.1388|0.0504|0.2308|0.057
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2021-08-12|15/06/2021|0.26|0.2233|327450000|292950000|37.5|41.16|0.0976|5814028013|0.1644|0.1178|0.04|0.1171
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2021-05-13|15/03/2021|0.25|0.228|293120000|280810000|44.4|44.47|0.0016|6883809403|0.0965|0.0438|0.6667|0.3808
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2021-02-11|15/12/2020|0.15|0.1151|212280000|206780000|42.86|47.19|0.101|6645046511|0.3032|0.0266|-0.4828|-0.1957
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2020-12-03|15/09/2020|0.29|0.2284|263920000|246970000|35.64|34.27|-0.0384|5525652128|0.2697|0.0686|1.2308|0.1797
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2020-08-13|15/06/2020|0.13|0.1|223710000|209890000|34|37.62|0.1065|5271385398|0.3|0.0658|-14|0.0173
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2020-06-08|15/03/2019|-0.01||219900000|||27.15|-1||||-1.0435|-0.1046
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2020-06-03|15/03/2020|0.23||245600000|||27.15|-1||||22|0.1098
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Industrials|1162160|2020-02-07|15/06/2019|0.01||221300000|||27.15|-1|||||
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-05-23|15/04/2022||2.29||646430000|215.69|||12497201685|||0.199|0.0651
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-02-22|15/01/2022|2.07|1.91|609170000|606910000|229.51|221.55|-0.0347|13297939902|0.0838|0.0037|0.1011|0.0166
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-12-15|15/10/2021|1.88|2.1|599250000|617420000|264.56|248.85|-0.0594|15328757058|-0.1048|-0.0294|-0.2231|-0.0736
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-08-30|15/07/2021|2.42|2.08|646860000|604350000|233.54|238.6|0.0217|13531440329|0.1635|0.0703|0.1415|0.0972
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-05-24|15/04/2021|2.12|1.64|589540000|547760000|201.83|216.83|0.0743|11694145349|0.2927|0.0763|0.6061|0.1196
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-02-22|15/01/2021|1.32|1.06|526570000|509860000|187.88|187.82|-0.0003|10885874575|0.2453|0.0328|-0.1698|-0.0572
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-12-15|15/10/2020|1.59|1.53|558530000|556760000|199.72|193.99|-0.0287|11571890711|0.0392|0.0032|0.1197|0.0378
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-08-19|15/07/2020|1.42|1.34|538180000|503340000|205.66|191.01|-0.0712|11916057838|0.0597|0.0692|-0.1013|0.0164
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-05-20|15/04/2020|1.58|1.26|529480000|496380000|172.44|175.42|0.0173|9991272032|0.254|0.0667|0.7753|0.0698
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-02-19|15/01/2020|0.89|1.04|494920000|499800000|172.58|172.1|-0.0028|9999383677|-0.1442|-0.0098|-0.5028|-0.1546
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-12-11|15/10/2019|1.79|1.79|585450000|598260000|165.63|163|-0.0159|9596696892|0|-0.0214|0.1049|0.0459
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-08-20|15/07/2019|1.62|1.81|559750000|587670000|137.2|133.06|-0.0302|7949446027|-0.105|-0.0475|0.0519|0.0157
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-05-20|15/04/2019|1.54|1.6|551120000|558310000|135.23|133.86|-0.0101|7835303034|-0.0375|-0.0129|0.6739|0.1069
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-02-20|15/01/2019|0.92|1.13|497910000|497880000|139.26|135.09|-0.0299|8068803460|-0.1858|0.0001|-0.3611|-0.1254
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-12-12|15/10/2018|1.44|1.48|569300000|560970000|110.68|119.16|0.0766|6412862305|-0.027|0.0148|-0.1|-0.0205
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-08-20|15/07/2018|1.6|1.6|581240000|590830000|134.99|133.75|-0.0092|7821397863|0|-0.0162|0.0256|0.0497
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-05-21|15/04/2018|1.56|1.44|553710000|551980000|134.96|129.25|-0.0423|7819659716|0.0833|0.0031|0.1556|0.006
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-02-22|15/01/2018|1.35|1.35|550420000|539260000|139.33|136.55|-0.02|8072859724|0|0.0207|-0.0217|-0.041
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-12-13|15/10/2017|1.38|1.33|573940000|545150000|124.22|143.86|0.1581|7197377676|0.0376|0.0528|-0.2247|-0.0263
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-08-21|15/07/2017|1.78|1.67|589440000|574730000|124.13|111.5|-0.1017|7192162795|0.0659|0.0256|0.3185|0.1881
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-05-22|15/04/2017|1.35|1.31|496140000|472240000|129.3|121.71|-0.0587|7491715878|0.0305|0.0506|0.5698|0.2176
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-02-21|15/01/2017|0.86|0.82|407470000|396780000|119.95|120.31|0.003|6949971195|0.0488|0.0269|-0.3813|-0.1999
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-12-13|15/10/2016|1.39|1.24|509280000|482090000|104.94|110.38|0.0518|6080283557|0.121|0.0564|0|0.0396
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-08-22|15/07/2016|1.39|1.33|489900000|479750000|92.2|101.96|0.1059|5342120377|0.0451|0.0212|-0.0544|0.1195
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-05-23|15/04/2016|1.47|0.92|437600000|415520000|75.74|87.61|0.1567|4388418648|0.5978|0.0531|0.2353|0.1757
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-02-22|15/01/2016|1.19|0.55|372200000|367490000|63.84|69.68|0.0915|3698925998|1.1636|0.0128|0.9508|-0.1658
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-12-10|15/10/2015|0.61|1.07|446200000|446340000|69.15|63.54|-0.0811|4006590504|-0.4299|-0.0003|-0.3579|-0.0357
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-08-20|15/07/2015|0.95|1.25|462700000|476280000|73.27|62.44|-0.1478|4245305369|-0.24|-0.0285|-0.181|0.1547
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-05-19|15/04/2015|1.16|0.86|400700000|405980000|83.97|82.79|-0.0141|4865269734|0.3488|-0.013|0.45|0.0573
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-02-24|15/01/2015|0.80|0.67|379000000|386140000|78.6|78.6|0|4554128714|0.194|-0.0185|0.1594|-0.1912
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-12-11|15/10/2014|0.69|1.13|468600000|459310000|75.26|76.99|0.023|4360607422|-0.3894|0.0202|-0.4|0.0218
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-08-21|15/07/2014|1.15|1.13|458600000|449770000|79.73|80.36|0.0079|4619601841|0.0177|0.0196|0.1856|0.1059
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-05-22|15/04/2014|0.97|0.89||406710000|74.95|81.86|0.0922|4342645545|0.0899||0.7321|0.1139
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-02-25|15/01/2014|0.56|0.62||365110000|70.01|71.41|0.02|4056419429|-0.0968||-0.3978|-0.0958
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2013-12-11|15/10/2013|0.93|0.95||403810000|73.23|71.57|-0.0227|4242988136|-0.0211|||
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2022-08-04|15/06/2022||0.342||2460000000|9.28|||4219196580|||0.085|0.0082
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2022-04-28|15/03/2022|0.43|0.3152|2420000000|2440000000|10.36|9.28|-0.1042|4710223748|0.3642|-0.0082|-0.2321|-0.0397
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2022-02-16|15/12/2021|0.56|0.4976|2520000000|2520000000|14.65|11.83|-0.1925|6660692896|0.1254|0|-0.0345|-0.0195
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2021-11-04|15/09/2021|0.58|0.5236|2570000000|2500000000|17.3|18.06|0.0439|7865527987|0.1077|0.028|0.3488|0.0198
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2021-07-28|15/06/2021|0.43|0.468|2520000000|2510000000|34.47|31.26|-0.0931|15671952097|-0.0812|0.004|-0.2586|0.0161
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2021-04-28|15/03/2021|0.58|0.3085|2480000000|2480000000|35.3|36.39|0.0309|16049314693|0.8801|0|-0.0333|-0.0236
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2021-02-10|15/12/2020|0.6|0.3669|2540000000|2510000000|37.24|34.65|-0.0695|16931346148|0.6353|0.012|-61|0.0453
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2020-10-29|15/09/2020|-0.01|0.2514|2430000000|2480000000|26.1|26.95|0.0326|11866490897|-1.0398|-0.0202|-1.0526|-0.0162
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2020-07-30|15/06/2020|0.19|0.15|2470000000|2440000000|25.19|26.99|0.0715|11452755083|0.2667|0.0123|0|0.0082
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2020-04-30|15/03/2020|0.00|0.11|2450000000|2460000000|26.36|24.99|-0.052|11984701254|-1|-0.0041|0|-0.0081
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2020-02-12|15/12/2019|0.00|0.17|2470000000|2510000000|29.46|27.97|-0.0506|13394130493|-1|-0.0159|-1|0.0123
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2019-11-05|15/09/2019|0.12|0.16|2440000000|2480000000|31.61|25.98|-0.1781|14371639043|-0.25|-0.0161|-0.0769|-0.0041
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2019-07-31|15/06/2019|0.13|0.12|2450000000|2450000000|26.12|27.14|0.0391|11875584202|0.0833|0|-4.25|0.0208
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2019-05-02|15/03/2019|-0.04|0.07|2400000000|2400000000|23.19|24.5|0.0565|10543445449|-1.5714|0|-1.1333|-0.0204
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2019-02-21|15/12/2018|0.3|0.11|2450000000|2460000000|21.21|21.6|0.0184|9643228252|1.7273|-0.0041|6.5|0.0124
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2018-11-05|15/09/2018|0.04|0.01|2420000000|2400000000|16.37|17.9|0.0935|7442699736|3|0.0083|-1.3077|0.0254
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2018-08-02|15/06/2018|-0.13|-0.05|2360000000|2370000000|17.03|17.25|0.0129|7742771846|1.6|-0.0042|-0.2353|0.0129
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2018-05-09|15/03/2018|-0.17|-0.08|2330000000|2340000000|16.1|17.75|0.1025|7319942727|1.125|-0.0043|-1.0556|-0.0169
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2018-02-27|15/12/2017|3.06|-0.01|2370000000|2366000000|18.81|17.84|-0.0516|8552056865|-307|0.0017|-13.24|0.0172
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2017-10-26|15/09/2017|-0.25|-0.02|2330000000|2323000000|24.89|23.22|-0.0671|11316358118|11.5|0.003|-0.6528|0
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2017-07-27|15/06/2017|-0.72|-0.07|2330000000|2323000000|30.97|31.92|0.0307|14080659370|9.2857|0.003|6.0796|0.0087
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Communication Services|1013387|2017-05-31|15/03/2017|-0.1017||2310000000|||32.06|-1|||||
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2022-08-01|15/06/2022||1.38||319560000|84.66|||3986142364|||0.2212|0.0984
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2022-04-26|15/03/2022|1.02|1.13|282600000|290920000|92.91|86.47|-0.0693|4374586412|-0.0973|-0.0286|-0.0642|0.0004
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2022-02-22|15/12/2021|1.09|1.05|282500000|276320000|94.7|88.86|-0.0617|4458866683|0.0381|0.0224|-0.0684|-0.0332
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2021-10-26|15/09/2021|1.17|1.28|292200000|294260000|101.75|103.1|0.0133|4790809922|-0.0859|-0.007|0.0086|0.0436
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2021-07-27|15/06/2021|1.16|1.05|280000000|272750000|105.56|107.49|0.0183|4970200331|0.1048|0.0266|0.381|0.1116
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2021-04-27|15/03/2021|0.84|0.93|251900000|244000000|100.5|104.03|0.0351|4731954764|-0.0968|0.0324|0.0909|0.0553
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2021-02-23|15/12/2020|0.77|0.7014|238700000|231410000|77.66|88.32|0.1373|3656553475|0.0978|0.0315|-0.2804|-0.0309
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2020-10-27|15/09/2020|1.07|0.935|246300000|230380000|64.98|59.2|-0.089|3059526731|0.1444|0.0691|0.4267|0.2121
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2020-07-28|15/06/2020|0.75|0.9|203200000|223310000|81.58|70.76|-0.1326|3841123167|-0.1667|-0.0901|-0.3182|-0.183
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2020-04-27|15/03/2020|1.1|1.11|248700000|251710000|77.65|78.46|0.0104|3656082533|-0.009|-0.012|-0.009|0.0073
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2020-02-24|15/12/2019|1.11|0.86|246900000|254990000|106.45|105.59|-0.0081|5012105175|0.2907|-0.0317|-0.1957|-0.109
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2019-10-28|15/09/2019|1.38|1.3|277100000|289760000|102.48|93.34|-0.0892|4825181493|0.0615|-0.0437|0.0866|0.0188
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2019-07-29|15/06/2019|1.27|1.19|272000000|277320000|99.33|98.45|-0.0089|4676866421|0.0672|-0.0192|0.1545|0.1235
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2019-04-29|15/03/2019|1.1|0.94|242100000|247380000|87.74|86.67|-0.0122|4131161202|0.1702|-0.0213|0.375|0.0134
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2019-02-25|15/12/2018|0.8|0.83|238900000|239460000|73.1|74.32|0.0167|3441849612|-0.0361|-0.0023|-0.2793|-0.0829
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2018-10-30|15/09/2018|1.11|1.21|260500000|253510000|57.99|61.75|0.0648|2730408604|-0.0826|0.0276|0.099|0.0479
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2018-07-31|15/06/2018|1.01|1.01|248600000|245720000|67.1|67.95|0.0127|3159344850|0|0.0117|0.2785|0.0937
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2018-04-30|15/03/2018|0.79|0.81|227300000|231180000|56|57.1|0.0196|2636711112|-0.0247|-0.0168|0.58|0.0607
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2018-02-26|15/12/2017|0.5|0.67|214300000|214900000|61.45|59.1|-0.0382|2893319640|-0.2537|-0.0028|-0.4186|-0.391
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2017-10-30|15/09/2017|0.86|0.90|351900000|357070000|53.55|51.1|-0.0458|2521354965|-0.0444|-0.0145|0.1781|0.0638
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2017-07-31|15/06/2017|0.73|0.67|330800000|330910000|44.5|48.85|0.0978|2095243652|0.0896|-0.0003|0.3273|0.0488
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2017-05-01|15/03/2017|0.55|0.56|315400000|298440000|46.75|46.3|-0.0096|2201182937|-0.0179|0.0568|0.2222|0.0587
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2017-02-27|15/12/2016|0.45|0.44|297900000|302050000|40.1|46|0.1471|1888073421|0.0227|-0.0137|-0.4079|-0.1105
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2016-10-31|15/09/2016|0.76|0.75|334900000|343500000|39.75|37.15|-0.0654|1871594048|0.0133|-0.025|0.3571|0.0655
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2016-07-29|15/06/2016|0.56|0.52|314300000|311240000|41.86|42.47|0.0146|1970941585|0.0769|0.0098|0.1915|0.0936
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2016-05-09|15/03/2016|0.47|0.41|287400000|562430000|42.46|40.9|-0.0367|1999191989|0.1463|-0.489|0|-0.5023
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2016-02-22|15/12/2015|0.47|0.33|577400000|580590000|35.15|33.32|-0.0521|1655007136|0.4242|-0.0055|-0.4125|-0.1232
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2015-10-29|15/09/2015|0.80|0.74|658500000|674530000|41.49|43|0.0364|1953520508|0.0811|-0.0238|-0.0123|0.0408
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2015-07-29|15/06/2015|0.81|0.57|632700000|657750000|47.46|50.26|0.059|2234612624|0.4211|-0.0381|1.1892|0.1474
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2015-04-30|15/03/2015|0.37|0.39|551400000|594340000|49.54|48.31|-0.0248|2332547695|-0.0513|-0.0722|0|0.2458
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2015-02-23|15/12/2014|0.37|0.26|442600000|621360000|47.49|48.22|0.0154|2236025270|0.4231|-0.2877|-0.5542|-0.3923
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2014-10-27|15/09/2014|0.83|0.78|728300000|727480000|42.29|39.27|-0.0714|1991187774|0.0641|0.0011|0.3833|0.0258
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2014-07-28|15/06/2014|0.60|0.66|710000000|724810000|47.99|42.95|-0.105|2259567334|-0.0909|-0.0204|0.4286|0.1324
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2014-04-28|15/03/2014|0.42|0.43||640050000|45.97|45.85|-0.0026|2164457376|-0.0233||0.3125|-0.0217
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2014-02-24|15/12/2013|0.32|0.41||654280000|51.37|46.69|-0.0911|2418711554|-0.2195||-0.6322|-0.1208
00711|R1000GROWTH/R1000VALUE|AWI|USD|Industrials|20249|2013-10-28|15/09/2013|0.87|0.86||744170000|47.86|48.72|0.018|2253446347|0.0116|||
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2022-08-03|15/06/2022||0.7545||662930000|19.6|||3577772643|||-34.2379|2.1835
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2022-05-05|15/03/2022||-0.0227||208240000|19.6|||3577772643|||-0.6018|0.2584
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2022-02-03|15/12/2021|-0.06|-0.057|184820000|165480000|21.25|19.64|-0.0758|3878962611|0.0526|0.1169|-1.2308|-0.548
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2021-12-09|15/09/2021|0.26|0.2533|408930000|388450000|21.99|21.13|-0.0391|4014041738|0.0265|0.0527|-0.5938|-0.3145
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2021-08-04|15/06/2021|0.64|0.5729|596540000|572190000|24.28|22.65|-0.0671|4432057170|0.1171|0.0426|-4.3684|3.7195
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2021-05-05|15/03/2020|-0.19||126400000||29.02|27.25|-0.061|5297293965|||0.3571|0.0276
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2021-02-04|15/12/2019|-0.14||123000000||29.47|28.05|-0.0482|5379436494|||1.3333|-0.1517
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2021-02-04|15/12/2020|-0.06|-0.064|145000000|145000000|29.47|28.05|-0.0482|5379436494|-0.0625|0|-1.2143|-0.6197
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2020-12-21|15/09/2020|0.28||381300000||23|25.85|0.1239|4198406591|||0|0.2787
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2020-10-26|15/06/2019|||298200000|||21.7|-1||||0|-0.2179
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2020-10-26|15/06/2020|0.23||381300000|||21.7|-1||||0|0.2787
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Discretionary|1167065|2020-10-26|15/09/2019|||298200000|||21.7|-1|||||
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2022-07-26|15/05/2022||0.5333||1070000000|66.1|||9547938878|||0.203|0.1048
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2022-04-07|15/02/2022|0.73|0.4433|955000000|968520000|60.44|66.33|0.0975|8730369531|0.6467|-0.014|0.46|-0.0545
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2022-01-06|15/11/2021|0.5|0.3253|1010000000|997810000|63.12|70.24|0.1128|9117487227|0.537|0.0122|1.5|0.0262
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2021-10-07|15/08/2021|0.2|0.3733|984200000|1000000000|62.34|56.39|-0.0954|9004818833|-0.4642|-0.0158|-0.5455|-0.0255
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2021-07-27|15/05/2021|0.44|0.4217|1010000000|924370000|76.08|66.82|-0.1217|10989519275|0.0434|0.0926|-0.0222|0.1275
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2021-04-07|15/02/2021|0.45|0.5072|895800000|816450000|80.92|77.62|-0.0408|11688641670|-0.1128|0.0972|-0.3182|-0.0003
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2021-01-07|15/11/2020|0.66|0.6267|896100000|890130000|76.63|76.83|0.0026|11068964401|0.0531|0.0067|0.082|0.0282
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2020-10-07|15/08/2020|0.61|0.314|871500000|869220000|70.16|74.33|0.0594|10134393981|0.9427|0.0026|-62|0.029
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2020-07-28|15/05/2020|-0.01|0.16|846900000|829330000|70.5|59.81|-0.1516|10183505393|-1.0625|0.0212|-1.013|-0.0964
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2020-04-01|15/02/2020|0.77|0.92|937300000|952560000|57.1|49.88|-0.1264|8247916913|-0.163|-0.016|-0.1895|-0.0811
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2020-01-03|15/11/2019|0.95|0.84|1020000000|962680000|84.09|90.7|0.0786|12146538031|0.131|0.0595|0.2025|0.0313
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2019-10-02|15/08/2019|0.79|0.78|989000000|971450000|73.57|77.88|0.0586|10626957285|0.0128|0.0181|0.0676|-0.011
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2019-07-23|15/05/2019|0.74|0.72|1000000000|972490000|67.56|63.49|-0.0602|9758831198|0.0278|0.0283|-0.2211|0.079
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2019-04-02|15/02/2019|0.95|0.83|926800000|898450000|73.97|73.09|-0.0119|10684736260|0.1446|0.0316|0.1875|0.0169
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2019-01-04|15/11/2018|0.8|0.72|911400000|897080000|72.98|70.55|-0.0333|10541734152|0.1111|0.016|0.0959|-0.0038
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2018-10-02|15/08/2018|0.73|0.69|914900000|880100000|65.94|72.24|0.0955|9524827950|0.058|0.0395|0.0735|-0.0036
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2018-07-25|15/05/2018|0.68|0.62|918200000|890820000|68.34|70.05|0.025|9871499592|0.0968|0.0307|-0.2527|0.0635
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2018-04-05|15/02/2018|0.91|0.77|863400000|813810000|59.43|61.78|0.0395|8584478420|0.1818|0.0609|0.75|0.0471
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2018-01-04|15/11/2017|0.52|0.55|824600000|772600000|56.06|57.7|0.0293|8097692571|-0.0545|0.0673|-0.0877|0.0087
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2017-10-04|15/08/2017|0.57|0.49|817500000||47.17|48.59|0.0301|6813559301|0.1633||0.1176|-0.018
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2017-07-25|15/05/2017|0.51|0.49|832500000|810850000|44.75|44.28|-0.0105|6463998104|0.0408|0.0267|-0.1356|0.0833
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2017-04-06|15/02/2017|0.59|0.53|768500000|759740000|41.74|42.99|0.0299|6029213222|0.1132|0.0115|-0.0635|-0.0281
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2017-01-10|15/11/2016|0.63|0.53|790700000||36.89|36.89|0|5328645499|0.1887||0.0678|0.0187
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Staples|993236|2016-11-02|15/08/2016|0.59||776150000||34|34|0|4911194090||||
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2022-06-06|15/04/2022||4.51||4170000000|76.55|||4212565346|||0.3304|0.1847
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2022-03-09|15/01/2022|4.79|3.39|3880000000|3520000000|84.68|88.49|0.045|4659961079|0.413|0.1023|0.1037|-0.0202
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2021-12-08|15/10/2021|4.34|3.24|3960000000|3460000000|106.39|102.66|-0.0351|5854667626|0.3395|0.1445|0.0534|0.1031
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2021-09-28|15/07/2021|4.12|2.98|3590000000|3310000000|112.8|127.44|0.1298|6207411691|0.3826|0.0846|0.2523|0.0376
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2021-06-08|15/04/2021|3.29|2.34|3460000000|3030000000|117.07|116.26|-0.0069|6442390648|0.406|0.1419|0.3824|0.2674
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2021-03-09|15/01/2021|2.38|1.57|2730000000|2530000000|130.06|133.9|0.0295|7157233400|0.5159|0.0791|0.161|0.0748
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2020-12-08|15/10/2020|2.05|1.58|2540000000|2380000000|98.47|94.13|-0.0441|5418828194|0.2975|0.0672|-0.0421|0.0948
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2020-09-28|15/07/2020|2.14|1.36|2320000000|2290000000|93.21|94.26|0.0113|5129368993|0.5735|0.0131|3.9767|0.381
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2020-06-08|15/04/2020|0.43|-0.25|1680000000|1640000000|100|110.75|0.1075|5503024400|-2.72|0.0244|-0.3582|-0.16
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2020-03-09|15/01/2020|0.67|0.72|2000000000|1820000000|70.04|56.96|-0.1868|3854318340|-0.0694|0.0989|-0.2717|-0.0741
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2019-12-09|15/10/2019|0.92|1.19|2160000000|2230000000|67.77|68.05|0.0041|3729399451|-0.2269|-0.0314|-0.4588|-0.0649
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2019-09-30|15/07/2019|1.7|1.43|2310000000|2330000000|48.92|56.56|0.1562|2692079436|0.1888|-0.0086|0.0303|-0.0797
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2019-06-10|15/04/2019|1.65|1.65|2510000000|2630000000|55.24|55.24|0|3039870771|0|-0.0456|1.5385|0.9457
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2019-03-06|15/01/2019|0.65|1.02|1290000000|1540000000|64.58|63.31|-0.0197|3553853258|-0.3627|-0.1623|-0.4922|-0.267
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2018-12-06|15/10/2018|1.28|1.67|1760000000|1920000000|64.31|61.72|-0.0403|3538994857|-0.2335|-0.0833|-0.2335|-0.0588
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2018-09-20|15/07/2018|1.67|2.03|1870000000|1850000000|105.64|89.04|-0.1571|5813394943|-0.1773|0.0108|-0.3399|-0.1689
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2018-06-06|15/04/2018|2.53|2.58|2250000000|2250000000|95.85|100.8|0.0516|5274648803|-0.0194|0|0.6755|0.1421
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2018-03-07|15/01/2018|1.51|1.81|1970000000|1940000000|121.61|120.39|-0.01|6692228006|-0.1657|0.0155|-0.3786|-0.1166
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2017-11-27|15/10/2017|2.43|1.23|2230000000|1498000000|137.07|154.37|0.1262|7542995948|0.9756|0.4887|0.0752|0.1554
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2017-09-25|15/07/2017|2.26|1.95|1930000000|1840000000|114.94|117.24|0.02|6325176380|0.159|0.0489|0.0711|-0.0446
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2017-06-05|15/04/2017|2.11|1.89|2020000000|1963000000|93.64|104.26|0.1134|5153032015|0.1164|0.029|0.7154|0.2704
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2017-03-06|15/01/2017|1.23|1.22|1590000000|1513000000|113.94|104.01|-0.0872|6270146136|0.0082|0.0509|-0.1745|-0.0702
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2016-11-28|15/10/2016|1.49|0.83|1710000000|1012000000|90.67|101.84|0.1232|4989592123|0.7952|0.6897|-0.051|0.3256
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2016-09-26|15/07/2016|1.57|1.33|1290000000|1265000000|81.67|85.66|0.0489|4494319927|0.1805|0.0198|0.0397|0.0078
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2016-06-06|15/04/2016|1.51|1.43|1280000000|1293000000|64.45|68.55|0.0636|3546699058|0.0559|-0.0101|0.5567|0.3127
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2016-03-07|15/01/2016|0.97|0.62|975100000|909950000|56.4|59.98|0.0635|3103705846|0.5645|0.0716|0|-0.0533
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2015-11-30|15/10/2015|0.97|0.81|1030000000|903870000|57.5|60.44|0.0511|3164239030|0.1975|0.1395|-0.1491|-0.0283
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2015-09-21|15/07/2015|1.14|1.30|1060000000|1155000000|54.04|51.32|-0.0503|2973834436|-0.1231|-0.0823|-0.042|-0.094
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2015-06-01|15/04/2015|1.19|1.21|1170000000|1166000000|61.09|61.79|0.0115|3361797614|-0.0165|0.0034|1.0877|0.3726
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2015-03-05|15/01/2015|0.57|0.42|852400000|752150000|62.32|61.35|-0.0156|3429484789|0.3571|0.1333|-0.2192|-0.0755
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2014-12-01|15/10/2014|0.73|0.70|922000000|844740000|58.76|55.52|-0.0551|3233577045|0.0429|0.0915|0|-0.1135
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2014-09-25|15/07/2014|0.73|1.23|1040000000|1059000000|53.39|52.92|-0.0088|2938064694|-0.4065|-0.0179|-0.2913|0.0105
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2014-06-05|15/04/2014|1.03|1.07||1048000000|60.74|58.41|-0.0384|3342537113|-0.0374||2.2188|0.647
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2014-03-06|15/01/2014|0.32|0.36||636300000|57.95|59.69|0.03|3189002682|-0.1111||-0.5294|-0.2743
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2013-12-02|15/10/2013|0.68|0.62||876800000|54.07|53.61|-0.0085|2975485276|0.0968||-0.3524|-0.091
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Discretionary|29683|2013-09-26|15/07/2013|1.05|0.95||964540000|55.75|57.52|0.0317|3067936103|0.1053|||
00715|R1000GROWTH|RKT|USD|Financial|1164096|2022-05-10|15/03/2022||0.1873||2260000000|8.85|||17426786073|||-0.4881|-0.1407
00715|R1000GROWTH|RKT|USD|Financial|1164096|2022-02-24|15/12/2021|0.32|0.3659|2590000000|2630000000|11.08|12.23|0.1038|21817941248|-0.1254|-0.0152|-0.4386|-0.1699
00715|R1000GROWTH|RKT|USD|Financial|1164096|2021-11-04|15/09/2021|0.57|0.4804|3120000000|2930000000|17.62|17.2|-0.0238|34696042034|0.1865|0.0648|0.2391|0.1685
00715|R1000GROWTH|RKT|USD|Financial|1164096|2021-08-12|15/06/2021|0.46|0.4796|2670000000|2820000000|17.61|19.26|0.0937|34676350301|-0.0409|-0.0532|-0.4831|-0.417
00715|R1000GROWTH|RKT|USD|Financial|1164096|2021-05-05|15/03/2021|0.89|0.8963|4580000000|4220000000|22.49|19.01|-0.1547|44285694679|-0.007|0.0853|-0.2193|-0.0255
00715|R1000GROWTH|RKT|USD|Financial|1164096|2021-02-25|15/12/2020|1.14|0.8778|4700000000|4000000000|20.32|21.85|0.0753|40012686150|0.2987|0.175|1.5333|1.8485
00715|R1000GROWTH|RKT|USD|Financial|1164096|2020-11-12|15/09/2019|0.45||1650000000||21.06|21.85|0.0375|41469840630|||-0.6281|-0.6519
00715|R1000GROWTH|RKT|USD|Financial|1164096|2020-11-10|15/09/2020|1.21|1.09|4740000000|4550000000|21.45|21.06|-0.0182|42237803216|0.1101|0.0418|-41.3333|3.8866
00715|R1000GROWTH|RKT|USD|Financial|1164096|2020-09-02|15/06/2019|-0.03||970000000||30.71|26.5|-0.1371|60471927830|||-1.0211|-0.8173
00715|R1000GROWTH|RKT|USD|Financial|1164096|2020-09-02|15/06/2020|1.42|1.43|5310000000|5280000000|30.71|26.5|-0.1371|60471927830|-0.007|0.0057|-10.4667|7.1019
00715|R1000GROWTH|RKT|USD|Financial|1164096|2020-07-28|15/03/2019|-0.15||655400000|||21.51|-1||||-1.3333|-0.8752
00715|R1000GROWTH|RKT|USD|Financial|1164096|2020-07-28|15/12/2019|0.45||5250000000|||21.51|-1||||0.3636|1.4882
00715|R1000GROWTH|RKT|USD|Financial|1164096|2020-06-03|15/03/2020|0.33||2110000000|||21.51|-1|||||
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2022-08-03|15/06/2022||0.2418||700330000|17.58|||7245970157|||0.0513|0.0268
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2022-05-10|15/03/2022||0.23||682080000|17.58|||7245970157|||0.2929|0.0709
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2022-02-24|15/12/2021|0.25|0.1779|649000000|636930000|17.19|21.28|0.2379|7085223629|0.4053|0.019|0.25|0.0206
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2021-11-03|15/09/2021|0.2|0.2605|635900000|664640000|29.52|22.58|-0.2351|12167294839|-0.2322|-0.0432|-0.0909|-0.0353
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2021-08-04|15/06/2021|0.22|0.2371|659200000|643330000|22|24.98|0.1355|9067767016|-0.0721|0.0247|1.4444|0.0318
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2021-05-11|15/03/2021|0.09|0.0859|638900000|580930000|26.82|24.76|-0.0768|11054432209|0.0477|0.0998|-0.5263|0.114
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2021-02-25|15/12/2020|0.19|0.1896|573500000|573500000|32.01|29.75|-0.0706|13193600316|0.0021|0|-0.9972|0.1781
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2020-12-18|15/09/2019|67.41||486800000|||32.4|-1||||218.9347|-0.2063
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2020-12-02|15/09/2020|0.3065||613330000|||32.4|-1||||-0.99|0.2563
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2020-11-23|15/12/2019|30.69||488200000|||32.4|-1||||-0.1619|-0.0861
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2020-10-16|15/03/2020|36.62||534200000|||32.4|-1||||-1.2565|-0.1788
00716|R1000GROWTH|PLTK|USD|Communication Services|1168839|2020-10-16|15/06/2020|-142.79||650500000|||32.4|-1|||||
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-08-08|15/06/2022||2.65||1330000000|127.24|||8554037772|||0.095|0.0556
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-04-27|15/03/2022|2.68|2.42|1300000000|1260000000|133.6|130.01|-0.0269|8981605766|0.1074|0.0317|0.2523|0.0656
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-02-03|15/12/2021|2.14|2.19|1220000000|1200000000|165.39|159.13|-0.0378|11118770242|-0.0228|0.0167|-0.0932|0.3666
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-11-02|15/09/2021|2.36|2.34|892700000|887510000|150.66|163|0.0819|10128508202|0.0085|0.0058|0.0351|0.0065
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-07-28|15/06/2021|2.28|2.07|886900000|828250000|134.22|146.58|0.0921|9023286541|0.1014|0.0708|0.1515|0.0894
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-05-03|15/03/2021|1.98|1.72|814100000|786750000|144.43|144.77|0.0024|9709679609|0.1512|0.0348|0.1124|0.043
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-02-16|15/12/2020|1.78|1.59|780500000|738410000|128.95|129.67|0.0056|8668996881|0.1195|0.057|0.0289|0.0294
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-10-28|15/09/2020|1.73|1.22|758200000|706640000|94.34|98.53|0.0444|6342250123|0.418|0.073|0.8211|0.1957
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-08-03|15/06/2020|0.95|0.67|634100000|645980000|91.97|92.58|0.0066|6182921075|0.4179|-0.0184|-0.2748|-0.1363
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-05-04|15/03/2020|1.31|1.09|734200000|746850000|69.27|72.48|0.0463|4656854587|0.2018|-0.0169|0.048|-0.0054
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-02-03|15/12/2019|1.25|1.23|738200000|736560000|78.46|84.83|0.0812|5274676258|0.0163|0.0022|-0.0741|-0.0442
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-11-04|15/09/2019|1.35|1.32|772300000|808220000|76.44|82.78|0.0829|5138876762|0.0227|-0.0444|-0.1118|-0.1161
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-08-05|15/06/2019|1.52|1.62|873700000|896670000|76.82|72.81|-0.0522|5164423059|-0.0617|-0.0256|0.0629|0.0233
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-05-06|15/03/2019|1.43|1.43|853800000|883450000|87.26|83.32|-0.0452|5866279211|0|-0.0336|0.0142|-0.0316
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-02-04|15/12/2018|1.41|1.31|881700000|864760000|77.09|82.1|0.065|5182574281|0.0763|0.0196|-0.1557|-0.0472
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-11-05|15/09/2018|1.67|1.61|925400000|927100000|75.49|76.5|0.0134|5075010248|0.0373|-0.0018|0.0438|-0.0357
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-08-06|15/06/2018|1.6|1.59|959700000|954010000|83.7|82.05|-0.0197|5626948659|0.0063|0.006|0.194|0.0921
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-05-07|15/03/2018|1.34|1.25|878800000|869370000|72.05|76.9|0.0673|4843747704|0.072|0.0108|0.1754|0.0708
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-02-05|15/12/2017|1.14|1.13|820700000|794650000|77|73.7|-0.0429|5176524045|0.0088|0.0328|-0.1679|-0.0422
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-11-06|15/09/2017|1.37|1.36|856900000|837160000|80.7|76.35|-0.0539|5425265904|0.0074|0.0236|0.062|-0.0142
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-08-07|15/06/2017|1.29|1.28|869200000|853200000|83.95|81.3|-0.0316|5643755556|0.0078|0.0188|0.2056|0.0685
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-05-08|15/03/2017|1.07|0.95|813500000|807730000|83|79.5|-0.0422|5579889555|0.1263|0.0071|0.0288|0.0731
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-02-06|15/12/2016|1.04|1.04|758100000|754640000|74.15|75.05|0.0121|4984925530|0|0.0046|-0.2061|-0.0636
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-11-07|15/09/2016|1.31|1.25|809600000|826000000|57.95|63.15|0.0897|3895838602|0.048|-0.0199|0.1491|-0.0346
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-08-08|15/06/2016|1.14|1.24|838600000|854870000|60.87|61.14|0.0044|4092143027|-0.0806|-0.019|0.2|0.0252
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-05-09|15/03/2016|0.95|1.07|818000000|851520000|64.3|57.61|-0.104|4322733921|-0.1121|-0.0394|-0.188|0.0575
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-02-08|15/12/2015|1.17|1.10|773500000|835810000|56.41|50.5|-0.1048|3792308060|0.0636|-0.0746|-0.1818|-0.1233
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-11-09|15/09/2015|1.43|1.42|882300000|916350000|64.72|63.76|-0.0148|4350969383|0.007|-0.0372|-0.0654|-0.0665
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-08-03|15/06/2015|1.53|1.51||981640000|69.43|72.12|0.0387|4667611247|0.0132||0.2645|0.0971
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-05-11|15/03/2015|1.21|1.16||894760000|77.72|78.15|0.0055|5224927988|0.0431||0.234|0.1493
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-02-16|15/12/2014||0.94||778530000|76.14|76.6|0.006|5118708281|||-0.1826|-0.0449
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-11-03|15/09/2014|1.15|1.15|829800000|815120000|70.97|70.01|-0.0135|4771141790|0|0.018|-0.0945|-0.0242
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-07-29|15/06/2014|1.27|1.27|850400000|863160000|76.4|70.9|-0.072|5136187597|0|-0.0148|0.2212|0.087
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-05-05|15/03/2014|1.04|1.03||794060000|75.25|76.22|0.0129|5058875771|0.0097||0.0722|0.1095
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-02-10|15/12/2013|0.97|0.84||715690000|72.63|70.85|-0.0245|4882739314|0.1548||-0.178|-0.0695
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2013-10-28|15/09/2013|1.18|1.13||769110000|72.69|71.86|-0.0114|4886773318|0.0442|||
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2022-08-11|15/06/2022||0.2464||257570000|20.38|||5763814992|||0.2688|0.1195
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2022-05-05|15/03/2022||0.1942||230070000|20.38|||5763814992|||-0.1233|-0.0267
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2022-03-01|15/12/2021|0.23|0.2215|241250000|236370000|21.87|20.03|-0.0841|6185213145|0.0384|0.0206|0.0952|0.0667
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-11-10|15/09/2021|0.21|0.2037|226160000|221610000|27.04|22.75|-0.1587|7647378266|0.0309|0.0205|-0.1923|-0.1023
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-08-12|15/06/2021|0.26|0.208|251920000|227240000|24.57|24.4|-0.0069|6948819353|0.25|0.1086|-27|0.3386
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-05-13|15/03/2020|-0.01||188200000||23.79|22.5|-0.0542|6728222256|||-1.1111|-0.1321
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2021-03-09|15/12/2020|0.09|0.0892|216850000|216870000|25.5|27.77|0.089|7211839467|0.009|-0.0001|0.0856|0.0841
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-12-02|15/09/2020|0.0829||200020000||27.4|27.95|0.0201|7749192104|||-5.145|0.0242
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-11-23|15/09/2019|-0.02||195300000||25.1|27|0.0757|7098712681|||-0.8|0.0093
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-11-18|15/12/2019|-0.1||193500000|||25.1|-1||||-3|-0.5032
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-10-23|15/06/2019|0.05||389500000|||25.1|-1||||1.5|-0.0294
00718|R1000GROWTH|SHC|USD|Healthcare|1167331|2020-10-23|15/06/2020|0.02||401300000|||25.1|-1|||||
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2022-07-25|15/06/2022||5.09||5750000000|85.75|||16251201857|||-0.0911|0.0648
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2022-04-20|15/03/2022|6.02|5.6|5570000000|5400000000|91.98|93.24|0.0137|17431902056|0.075|0.0315|0.0415|0.049
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2022-01-24|15/12/2021|5.78|5.66|5310000000|5260000000|52.45|54.12|0.0318|9940239648|0.0212|0.0095|0.1653|0.0432
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2021-10-18|15/09/2021|4.96|4.8|5090000000|4980000000|61.88|63.5|0.0262|11727398114|0.0333|0.0221|0.4588|0.1387
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2021-07-19|15/06/2021|3.4|3.31|4470000000|4190000000|59.88|59.11|-0.0129|11348361336|0.0272|0.0668|0.619|0.2627
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2021-04-19|15/03/2021|2.1|1.86|3540000000|3410000000|51.5|50.12|-0.0268|9760197034|0.129|0.0381|1.1649|0.3615
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2021-01-25|15/12/2020|0.97|0.7578|2600000000|2530000000|38.7|36.61|-0.054|7334361799|0.28|0.0277|0.902|0.1159
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2020-10-19|15/09/2020|0.51|0.4708|2330000000|2210000000|33.39|31.88|-0.0452|6328018893|0.0833|0.0543|0.0851|0.1148
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2020-07-20|15/06/2020|0.47|0.4|2090000000|2080000000|26.81|27.05|0.009|5080987908|0.175|0.0048|-0.4659|-0.1899
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2020-04-20|15/03/2020|0.88|0.79|2580000000|2560000000|23.47|22.22|-0.0533|4447996460|0.1139|0.0078|0.4194|0.0886
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2020-01-22|15/12/2019|0.62|0.55|2370000000|2330000000|31.92|31.63|-0.0091|6049426991|0.1273|0.0172|-0.1014|-0.0632
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2019-10-16|15/09/2019|0.69|0.7|2530000000|2680000000|30.08|28.71|-0.0455|5700713127|-0.0143|-0.056|-0.2069|-0.0866
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2019-07-22|15/06/2019|0.87|0.87|2770000000|2790000000|31.47|32.1|0.02|5964143572|0|-0.0072|-0.044|-0.0177
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2019-04-22|15/03/2019|0.91|0.91|2820000000|2830000000|33.96|32.82|-0.0336|6436044317|0|-0.0035|-0.3053|-0.0276
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2019-01-22|15/12/2018|1.31|1.22|2900000000|2930000000|34.3|34.82|0.0152|6500480598|0.0738|-0.0102|-0.2249|-0.0994
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2018-10-17|15/09/2018|1.69|1.64|3220000000|3130000000|40.26|41.32|0.0263|7630010023|0.0305|0.0288|0.1046|0.0421
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2018-07-23|15/06/2018|1.53|1.49|3090000000|2910000000|46.96|49.12|0.046|8899783374|0.0268|0.0619|0.5938|0.1885
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2018-04-18|15/03/2018|0.96|0.9|2600000000|2590000000|46.34|47.15|0.0175|8782282175|0.0667|0.0039|1.0426|0.1111
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2018-01-22|15/12/2017|0.47|0.51|2340000000|2222000000|46.42|46.36|-0.0013|8797443270|-0.0784|0.0531|-0.2879|-0.041
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2017-10-18|15/09/2017|0.66|0.65|2440000000|2389000000|36.17|37.78|0.0445|6854879783|0.0154|0.0213|0.0476|0.0209
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2017-07-19|15/06/2017|0.63|0.63|2390000000|2356000000|36.5|37.69|0.0326|6917421199|0|0.0144|-0.2317|0.0084
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2017-04-19|15/03/2017|0.82|0.77|2370000000|2207000000|32.67|34.91|0.0686|6191565422|0.0649|0.0739|0.907|0.2408
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2017-01-24|15/12/2016|0.43|0.43|1910000000|1875000000|35.5|33.86|-0.0462|6727902810|0|0.0187|-0.3385|-0.0905
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2016-10-19|15/09/2016|0.65|0.65|2100000000|2085000000|24.23|26.55|0.0957|4592030479|0|0.0072|0.1207|-0.443
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2016-07-18|15/06/2016|0.58|0.56|3770000000|2040000000|27.85|26.85|-0.0359|5278087206|0.0357|0.848|0|1.1667
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2016-04-20|15/03/2016|0.58|0.24|1740000000|1709000000|24.55|24.64|0.0037|4652676305|1.4167|0.0181|1.2308|0.0943
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2016-01-25|15/12/2015|0.26|0.07|1590000000|1697000000|16.2|16.93|0.0451|3070198046|2.7143|-0.0631|0.04|-0.1846
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2015-12-04|15/10/2015|0.25|0.25|1950000000|2510000000|16.93|16.69|-0.0142|3208546384|0|-0.2231|0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2015-10-19|15/09/2015|0.25|0.24|1950000000|2064000000|18.94|17.85|-0.0576|3589478389|0.0417|-0.0552|0.1364|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2015-09-03|15/07/2015|0.22|0.22|||19.44|18.7|-0.0381|3684237583|0||-0.12|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2015-07-20|15/06/2015|0.25|0.22|2010000000|1975000000|19.17|19.39|0.0115|3633067532|0.1364|0.0177|0.4706|-0.1762
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2015-06-04|15/04/2015|0.17|0.14|2440000000||22.48|22.17|-0.0138|4260373298|0.2143||-0.2273|0.1902
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2015-04-20|15/03/2015|0.22|0.14|2050000000|2149000000|20.44|21.28|0.0411|3873755972|0.5714|-0.0461|0.2941|-0.1865
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2015-02-03|15/12/2014|0.17|0.40|2520000000|2591000000|17.14|18.01|0.0508|3248345072|-0.575|-0.0274|0|0.0678
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2015-01-28|15/01/2015||0.4|2360000000||17.67|16.93|-0.0419|3348789948|||-0.0909|0.0442
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2014-12-04|15/10/2014||0.44|2260000000||22.86|22.68|-0.0079|4332390488|||0.0233|-0.0342
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2014-10-20|15/09/2014|0.47|0.43|2340000000|2141000000|21.06|21.9|0.0399|3991257171|0.093|0.0929|0.1622|0.0308
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2014-08-14|15/07/2014||0.37|2270000000||22.14|22.11|-0.0014|4195937017|||0.1935|0.0966
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2014-07-21|15/06/2014|0.31|0.31|2070000000|1991000000|18.58|21.69|0.1674|3521251653|0|0.0397|0.9375|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2014-05-15|15/04/2014||0.16|||18.14|18.21|0.0039|3437863461|||0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2014-04-16|15/03/2014|0.24|0.16||1863000000|18.86|18|-0.0456|3574316932|0.5||-0.36|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2014-02-12|15/01/2014||0.25|||17.11|17.67|0.0327|3242659751|||0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2014-01-27|15/12/2013||0.25||1857000000|16.96|16.85|-0.0065|3214231704|||0.0417|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Materials|6387|2013-11-14|15/10/2013||0.24|||19.05|19.02|-0.0016|3610325166||||
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2022-07-28|15/06/2022||0.5913||309290000|58.39|||4345827927|||-0.0974|-0.0481
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2022-05-05|15/03/2022||0.6551||324930000|58.39|||4345827927|||0.219|-0.0006
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2022-02-03|15/12/2021|0.76|0.5374|310300000|325110000|49.42|51.71|0.0463|3678212202|0.4142|-0.0456|0.4615|0.2131
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2021-11-04|15/09/2021|0.52|0.3547|255800000|258970000|60.94|58.66|-0.0374|4535618268|0.466|-0.0122|0.5294|-0.0369
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2021-07-29|15/06/2021|0.34|0.2501|265600000|259080000|49.19|49.38|0.0039|3661093886|0.3595|0.0252|-0.3333|0.008
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2021-04-22|15/03/2021|0.51|0.2273|263500000|257570000|56.94|54.23|-0.0476|4237907840|1.2437|0.023|2.1875|0.1062
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2021-02-04|15/12/2020|0.16|0.2798|238200000|246030000|56.51|49.23|-0.1288|4205903947|-0.4282|-0.0318|-0.7193|0.0749
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2020-10-29|15/09/2020|0.57|0.3843|221600000|221660000|36.65|36.36|-0.0079|2727771910|0.4832|-0.0003|0.0962|-0.0081
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2020-07-30|15/06/2020|0.52|0.15|223400000|230880000|44.56|46.61|0.046|3316494270|2.4667|-0.0324|0.6774|-0.2323
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2020-04-23|15/03/2020|0.31|0.26|291000000|272420000|39.48|44.79|0.1345|2938401890|0.1923|0.0682|-0.6026|-0.0985
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2020-02-06|15/12/2019|0.78|0.73|322800000|333270000|49|42.53|-0.132|3646952743|0.0685|-0.0314|12|0.7327
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2019-10-31|15/09/2019|0.06|0.02|186300000|191460000|66.44|55.96|-0.1577|4944970391|2|-0.027|-0.4545|-0.3072
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2019-07-25|15/06/2019|0.11|0.01|268900000|272220000|68.73|75.99|0.1056|5115409679|10|-0.0122|-2|0.4742
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2019-04-25|15/03/2019|-0.11|-0.02|182400000|199010000|98.5|83.52|-0.1521|7331119290|4.5|-0.0835|-1.2391|-0.3306
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2019-02-07|15/12/2018|0.46|0.28|272500000|255350000|79.76|85.82|0.076|5936346093|0.6429|0.0672|0.2432|0.4464
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2018-10-25|15/09/2018|0.37|0.19|188400000|202050000|77.37|69.78|-0.0981|5758464158|0.9474|-0.0676|2.3636|-0.331
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2018-07-26|15/06/2018|0.11|0.16|281600000|239360000|81.28|81.75|0.0058|6049475806|-0.3125|0.1765|-0.3889|0.5003
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2018-05-03|15/03/2018|0.18|0.13|187700000|194340000|39.78|41.01|0.0309|2960730116|0.3846|-0.0342|-0.1|-0.1129
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2018-02-08|15/12/2017|0.2|0.19|211600000|208550000|33.99|34.84|0.025|2529794487|0.0526|0.0146|-0.2857|0.1352
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2017-10-26|15/09/2017|0.28|0.20|186400000|177310000|21.55|26.09|0.2107|1603914874|0.4|0.0513|3.6667|-0.1314
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2017-07-27|15/06/2017|0.06|0.04|214600000|208700000|21.68|21.38|-0.0138|1613590542|0.5|0.0283|5|0.1391
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2017-05-04|15/03/2017|0.01|0.10|188400000|183710000|20.79|20.25|-0.026|1547350018|-0.9|0.0255|-0.9|-0.0334
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2017-02-09|15/12/2016|0.1|0.12|194900000|180330000|19.28|21.97|0.1395|1434964314|-0.1667|0.0808|-0.2857|0.187
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2016-10-27|15/09/2016|0.14|0.17|164200000|175040000|19.13|18.07|-0.0554|1423800059|-0.1765|-0.0619|13|-0.1749
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2016-07-28|15/06/2016|0.01|0.02|199000000|181790000|19.74|19.75|0.0005|1469200945|-0.5|0.0947|-0.9444|0.1631
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2016-05-10|15/03/2016|0.18|0.10|171100000|170630000|17.06|18.08|0.0598|1269734936|0.8|0.0028|3.5|0.0295
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2016-02-11|15/12/2015|0.04|0.00|166200000|161270000|15.75|14.65|-0.0698|1172234810|-1|0.0306|-0.7143|0
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2015-10-29|15/09/2015|0.14|0.09|166200000|151880000|19.95|17.83|-0.1063|1484830816|0.5556|0.0943|1|0.1065
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2015-07-30|15/06/2015|0.07|-0.01|150200000|147820000|16.48|19.57|0.1875|1226566929|-8|0.0161|-0.4615|-0.1476
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2015-04-30|15/03/2015|0.13|0.02|176200000|171450000|14.36|13.5|-0.0599|1068780411|5.5|0.0277|-7.5|0.2532
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2015-02-12|15/12/2014|-0.02|-0.08|140600000|135700000|13.37|16.59|0.2408|995097097|-0.75|0.0361|-0.3333|0.1697
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2014-10-30|15/09/2014|-0.03|-0.17|120200000|132930000|13.27|12.35|-0.0693|987654379|-0.8235|-0.0958|-0.8333|-0.231
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2014-07-31|15/06/2014|-0.18|-0.20|156300000|156780000|12.09|13.03|0.0778|899829780|-0.1|-0.0031|0.6364|0.2702
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2014-05-01|15/03/2014|-0.11|-0.18||123430000|19.5|18.83|-0.0344|1451338337|-0.3889||0|0.0619
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2014-02-20|15/12/2013|-0.11|-0.04||116230000|23|24.67|0.0726|1711834961|1.75||0|0.1094
00720|R1000GROWTH/R1000VALUE|WWE|USD|Communication Services|39142|2013-10-31|15/09/2013|-0.11|0.01||104770000|11.84|13.26|0.1199|881222878|-12|||
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2022-08-10|15/06/2022||0.824||493600000|30.91|||2538610252|||3.2917|0.4017
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2022-05-05|15/03/2022||0.192||352140000|30.91|||2538610252|||-0.0467|0.0472
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2022-02-24|15/12/2021|0.1|0.2014|340000000|336260000|32.7|30.55|-0.0657|2685621404|-0.5035|0.0111|-0.8901|-0.2781
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2021-10-28|15/09/2021|0.91|0.6797|471000000|476460000|42.27|37.28|-0.1181|3471596799|0.3388|-0.0115|0.1974|0.0195
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2021-08-04|15/06/2021|0.76|0.6221|462000000|465940000|51.05|44.01|-0.1379|4192690135|0.2217|-0.0085|6.6|0.4043
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2021-05-06|15/03/2021|0.1|0.0704|329000000|326750000|51.65|52.67|0.0197|4241967779|0.4205|0.0069|0.25|0.0186
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2021-02-18|15/12/2020|0.08|0.0467|323000000|321170000|56.37|55.64|-0.013|4629616885|0.7131|0.0057|-0.8644|-0.2659
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2020-11-04|15/09/2020|0.59|0.5913|440000000|434240000|44|45.76|0.04|3613680092|-0.0022|0.0133|-0.1061|0.0552
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2020-08-05|15/06/2020|0.66|0.67|417000000|413280000|42.245|45.22|0.0704|3469543446|-0.0149|0.009|2.1429|0.4184
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2020-05-06|15/03/2020|0.21|0.17|294000000|290470000|39.67|41.84|0.0547|3258060969|0.2353|0.0122|-0.16|-0.02
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2020-02-26|15/12/2019|0.25|0.18|300000000|300160000|44.5|43.55|-0.0213|3654744639|0.3889|-0.0005|-0.6575|-0.2629
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2019-11-05|15/09/2019|0.73|0.66|407000000|411100000|47.16|44.64|-0.0534|3873208013|0.1061|-0.01|0|0.049
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2019-08-07|15/06/2019|0.73|0.5|388000000|387540000|43.32|50.46|0.1648|3557832284|0.46|0.0012|2.8421|0.4317
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2019-05-08|15/03/2019|0.19|0.11|271000000|268690000|34.35|38.45|0.1194|2821134219|0.7273|0.0086|-0.05|-0.0287
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2019-02-27|15/12/2018|0.2|0.06|279000000|277870000|28.17|32|0.136|2313576556|2.3333|0.0041|-0.6825|-0.1936
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2018-11-05|15/09/2017|0.63||346000000||35.02|24.88|-0.2895|2876160874|||-0.0597|-0.0822
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2018-11-05|15/09/2018|0.67|0.64|377000000|369500000|35.02|24.88|-0.2895|2876160874|0.0469|0.0203|-0.5988|-0.675
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2018-08-30|15/12/2017|1.67||1160000000|||30|-1||||1.7377|2.2676
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2018-08-29|15/06/2018|0.61||355000000|||30|-1||||2.3889|0.5639
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2018-05-25|15/03/2017|0.18||227000000|||30|-1||||0.2|-0.081
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Discretionary|1096042|2018-05-25|15/03/2018|0.15||247000000|||30|-1|||||
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-05-24|15/04/2022||0.6161||531290000|141.23|||19189695578|||0.0173|0.0755
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|137.66|144.03|0.0463|18704621139|0.0403|-0.0074|0.0161|-0.0375
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|139.1|136.14|-0.0213|18900282184|0.0577|0.0125|0.1071|0.0799
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|128.63|128.81|0.0014|17477665585|0.0219|-0.031|0.098|0.0108
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|135.11|135.51|0.003|18358138212|0.0634|0.0523|0|0.1167
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|129.59|133.04|0.0266|17608104899|0.061|-0.0028|0.1333|-0.0194
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|133.09|129.09|-0.0301|18083669132|0.0933|0.0275|0.125|0.1029
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|110.66|106.15|-0.0408|15035982774|0.2121|0.0091|-0.2727|-0.1746
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|93.99|105.15|0.1187|12770937485|0.3095|0.0416|-0.382|-0.0753
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|119|103.33|-0.1317|16169183905|0.1558|-0.0038|0.4355|-0.0651
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|126.18|120.67|-0.0437|17144770001|0.069|0.0223|0.0508|0.0173
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|144.28|143.76|-0.0036|19604116253|0.0926|0.0416|-0.0167|0.0323
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|104.11|117.14|0.1252|14145997867|0.2245|0.0755|0.0345|0.1062
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|94.24|92.91|-0.0141|12804906359|0.234|0.0316|0.1837|-0.0225
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|80.88|80.25|-0.0078|10989609662|0.0208|0.03|0|0.0237
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|80.42|89.72|0.1156|10927107059|0.0889|0.0598|0.1136|0.0818
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-05-29|15/04/2018|0.44|0.42|430600000|426470000|72.71|74.62|0.0263|9879507117|0.0476|0.0097|-0.0833|0.0648
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-02-27|15/01/2018|0.48|0.4|404410000|387340000|65.46|68.48|0.0461|8894409778|0.2|0.0441|0.2097|-0.0399
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-12-18|15/10/2017|0.3968|0.37|421220000|409610000|61.52|62.21|0.0112|8359060515|0.0724|0.0283|0.1698|0.0759
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-08-23|15/07/2017|0.3392|0.34|391500000|390730000|52.52|53.34|0.0156|7136181060|-0.0024|0.002|0|0.062
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-05-23|15/04/2017|0.3392|0.32|368660000|369460000|47.56|46.25|-0.0275|6462238729|0.06|-0.0022|-0.2783|0.0736
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-02-28|15/01/2017|0.47|0.28|343400000|339290000|42.43|44.1|0.0394|5765197294|0.6786|0.0121|0.4123|-0.0548
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-12-13|15/10/2016|0.3328|0.32|363300000|372660000|40.69|38.72|-0.0484|5528773705|0.04|-0.0251|-0.488|0.0202
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-08-24|15/07/2016|0.65|0.30|356100000|356340000|37.57|36.72|-0.0226|5104842306|1.1667|-0.0007|0.0484|0.0157
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-05-25|15/04/2016|0.62|0.29|350600000|340640000|33.73|34.25|0.0154|4583080384|1.1379|0.0292|0.0877|0.145
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-02-25|15/01/2016|0.57|0.25|306200000|313200000|27.82|29.47|0.0593|3780056229|1.28|-0.0223|0.0179|-0.0685
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-12-15|15/10/2015|0.56|0.27|328700000|324970000|24.95|25.74|0.0317|3390093704|1.0741|0.0115|0|0.0942
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-08-25|15/07/2015|0.56|0.27|300400000|321990000|26.37|25.78|-0.0224|3583036917|1.0741|-0.0671|0.098|0.0309
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-05-19|15/04/2015|0.51|0.24|291400000|301200000|29.07|31.21|0.0736|3949900598|1.125|-0.0325|0.1591|0.0865
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-02-24|15/01/2015|0.44|0.23|268200000|286390000|31.93|30.01|-0.0601|4338504597|0.913|-0.0635|-0.0833|-0.0821
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-12-16|15/10/2014|0.48|0.23|292200000|303830000|27.56|28.86|0.0472|3744728570|1.087|-0.0383|-0.0204|0.0041
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-08-26|15/07/2014|0.49|0.23|291000000|296260000|27.17|26.55|-0.0228|3691737210|1.1304|-0.0178|0.1667|0.0757
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-05-20|15/04/2014|0.42|0.21||275410000|28.4|26.72|-0.0592|3858864006|1||0.1351|0.0949
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-02-25|15/01/2014|0.37|0.18||251540000|29.7|32.1|0.0808|4035502305|1.0556||-0.1591|-0.0801
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2013-12-17|15/10/2013|0.44|0.21||273430000|29.52|30.35|0.0281|4011044675|1.0952|||
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Discretionary|1176184|2022-06-29|15/04/2022||0.8354||1470000000|47.12|||3937102369|||-0.6824|-0.3131
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Discretionary|1176184|2022-03-02|15/01/2022|2.7|2.63|2180000000|2140000000|50.93|55.29|0.0856|4255446295|0.0266|0.0187|2.3333|0.5139
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Discretionary|1176184|2021-11-17|15/10/2021|0.81|0.7027|1440000000|1460000000|51.63|57.91|0.1216|4313934723|0.1527|-0.0137|-1.3584|0.3458
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Discretionary|1176184|2021-09-10|15/07/2020|-2.26||1070000000||63.69|60.5|-0.0501|5321605479|||-2.3216|-0.3354
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Discretionary|1176184|2021-08-18|15/07/2021|1.71|1.59|1610000000|1690000000|71.82|69.15|-0.0372|6000906141|0.0755|-0.0473|-3.1923|-0.7024
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Discretionary|1176184|2021-07-09|15/01/2021|-0.78||5410000000|||42.5|-1||||-1.3959|2.4903
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Discretionary|1176184|2021-06-30|15/04/2021|1.97||1550000000|||42.5|-1|||||
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2022-08-04|15/06/2022||0.3236||2220000000|6.03|||1247087601|||0.5839|0.0673
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2022-05-05|15/03/2022||0.2043||2080000000|6.03|||1247087601|||0.452|0.0196
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2022-02-17|15/12/2021|0.31|0.1407|2220000000|2040000000|9.46|10.35|0.0941|1956459095|1.2033|0.0882|0.069|0.0521
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2021-11-04|15/09/2021|0.29|0.4|2110000000|2210000000|11.55|10.23|-0.1143|2388700088|-0.275|-0.0452|-0.3256|-0.0365
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2021-08-05|15/06/2021|0.43|0.43|2190000000|2170000000|20.69|16.54|-0.2006|4278978812|0|0.0092|0.1944|0.058
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2021-05-06|15/03/2021|0.36|0.2937|2070000000|2010000000|16.67|18.38|0.1026|3447587012|0.2257|0.0299|-0.3898|-0.0282
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2021-02-17|15/12/2020|0.59|0.455|2130000000|2170000000|15.83|13.5|-0.1472|3273863341|0.2967|-0.0184|0.1569|-0.0184
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2020-11-05|15/09/2020|0.51|0.3714|2170000000|2130000000|9.67|9.92|0.0259|1999890013|0.3732|0.0188|0.5938|0.0333
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2020-08-06|15/06/2020|0.32|0.18|2100000000|2060000000|9.48|11.015|0.1619|1960595270|0.7778|0.0194|1.6667|0.0345
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2020-05-07|15/03/2020|0.12|0.07|2030000000|1970000000|10.2|11.18|0.0961|2109501302|0.7143|0.0305|-0.7391|-0.1174
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2020-02-20|15/12/2019|0.46|0.33|2300000000|2280000000|14.49|12.62|-0.1291|2996732741|0.3939|0.0088|-0.1636|-0.0336
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2019-11-07|15/09/2019|0.55|0.44|2380000000|2420000000|11.75|15.7|0.3362|2430062820|0.25|-0.0165|-0.1667|-0.0739
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2019-08-08|15/06/2019|0.66|0.58|2570000000|2570000000|12.9|12.2|-0.0543|2667898676|0.1379|0|0.375|1.3364
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2019-05-09|15/03/2019|0.48|0.44|1100000000|1080000000|23.06|19.09|-0.1722|4769127432|0.0909|0.0185|-0.0588|0.0377
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2019-02-21|15/12/2018|0.51|0.43|1060000000|1060000000|23.45|23.82|0.0158|4849785104|0.186|0|-0.1356|-0.0783
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2018-11-08|15/09/2018|0.59|0.66|1150000000|1220000000|24.49|19.39|-0.2082|5064871311|-0.1061|-0.0574|-0.1324|-0.0726
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2018-07-31|15/06/2018|0.68|0.65|1240000000|1230000000|30.64|31.88|0.0405|6336776452|0.0462|0.0081|0.3878|0.1071
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2018-05-01|15/03/2018|0.49|0.47|1120000000|1110000000|38.22|28.4|-0.2569|7904425867|0.0426|0.009|0.0426|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2018-02-15|15/12/2017|0.47|0.47|1120000000|1110000000|38.88|39.02|0.0036|8040922981|0|0.009|-0.1455|-0.0088
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2017-11-01|15/09/2017|0.55|0.53|1130000000|1129000000|32.14|33.49|0.042|6646997238|0.0377|0.0009|-0.0833|-0.0342
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2017-08-03|15/06/2017|0.6|0.65|1170000000|1224000000|37.16|32.61|-0.1224|7685202895|-0.0769|-0.0441|0.1538|0.0263
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2017-05-04|15/03/2017|0.52|0.52|1140000000|1139000000|41.16|35.79|-0.1305|8512458323|0|0.0009|-0.1475|-0.0339
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2017-02-23|15/12/2016|0.61|0.57|1180000000|1171000000|40.31|37.32|-0.0742|8336666860|0.0702|0.0077|-0.2469|-0.0853
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2016-11-03|15/09/2016|0.81|0.71|1290000000|1289000000|30.26|32.15|0.0625|6258187360|0.1408|0.0008|0.0946|-0.0153
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2016-07-28|15/06/2016|0.74|0.69|1310000000|1302000000|31.82|29.95|-0.0588|6580816867|0.0725|0.0061|0.5417|0.1491
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2016-04-28|15/03/2016|0.48|0.36|1140000000|1110000000|26.73|30.41|0.1377|5528134303|0.3333|0.027|0|0
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2016-02-19|15/12/2015|0.48|0.42|1140000000|1161000000|22.53|25.12|0.115|4659516340|0.1429|-0.0181|0.1429|0.1721
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2015-11-09|15/09/2015|0.42|0.50|972600000|1065000000|32.31|27.79|-0.1399|6682156004|-0.16|-0.0868|-0.1429|0.1214
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2015-07-29|15/06/2015|0.49|0.47|867300000|879760000|31.14|31.21|0.0022|6440183381|0.0426|-0.0142|0.1667|0.0508
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2015-04-30|15/03/2015|0.42|0.36|825400000|823620000|27.77|29.32|0.0558|5743220904|0.1667|0.0022|0.1053|-0.003
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2015-02-20|15/12/2014|0.38|0.36|827900000|828970000|30.24|30.72|0.0159|6254050988|0.0556|-0.0013|-0.3684|-0.1721
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2014-10-31|15/09/2014||0.57|1000000000|999420000|23.25|21.09|-0.0929|4808422175||0.0006|-0.1231|-0.0654
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2014-07-31|15/06/2014|0.73|0.65|1070000000|1036000000|24.07|24.89|0.0341|4978009475|0.1231|0.0328|0.46|0.1335
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2014-04-30|15/03/2014|0.50|0.45||914000000|25.34|27.68|0.0923|5240663168|0.1111||0.6667|0.114
00724|R1000GROWTH|COMM|USD|Information Technology|48413|2014-02-20|15/12/2013|0.30|0.29||820450000|18.94|21.92|0.1573|3917054562|0.0345|||
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-08-15|15/06/2022||-0.55||0.00|17.09|||3196362177|||0.1458|0
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-05-25|15/03/2022||-0.48||0.00|17.09|||3196362177|||0.1707|-1
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-04-28|15/12/2021|-0.03|-0.41|41200000|10000000|15.99|17.09|0.0688|2990627854|-0.9268|3.12|-0.961|0.411
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-11-19|15/09/2021|-0.77|-0.71|29200000|23530000|41.08|41.21|0.0032|7683239492|0.0845|0.241|-0.0667|0.3153
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-08-16|15/06/2021|-0.825|-0.85|22200000|12350000|58.8|66.27|0.127|10997430772|-0.0294|0.7976|0.3415|1.22
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-05-26|15/03/2021|-0.615|-0.61|10000000|12350000|115.67|110.94|-0.0409|21633891390|0.0082|-0.1903|0.5375|0.6667
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-04-15|15/12/2020|-0.4||6000000||102.61|109.29|0.0651|19191265184||||
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-08-10|15/06/2022||-0.2221||3800000000|6.99|||4334720399|||0.2084|-0.0995
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-05-05|15/03/2022||-0.1838||4220000000|6.99|||4334720399|||0.0116|0.3312
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-02-24|15/12/2021|-0.31|-0.1817|3820000000|3170000000|9.22|8.44|-0.0846|5717614384|0.7061|0.205|2.4444|0.6828
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-11-10|15/09/2021|-0.09|-0.1684|2270000000|2010000000|21|22.56|0.0743|13022765574|-0.4656|0.1294|-0.625|0.9076
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-08-11|15/06/2021|-0.24|-0.3359|1190000000|1090000000|14.85|17.98|0.2108|9208955892|-0.2855|0.0917|-0.5|0.5925
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-05-11|15/03/2021|-0.48|-0.4738|747270000|747240000|16.77|15.18|-0.0948|10399608792|0.0131|0|-0.0204|2.0023
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-03-04|15/12/2020|-0.49|-0.49|248900000|243940000|28.85|21.99|-0.2378|17890799608|0|0.0203|0.0652|-0.9285
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-21|15/09/2019|-0.46||3480000000||29.5|29.65|0.0051|18293884973|||1.7059|1.7619
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-21|15/12/2019|-0.17||1260000000||29.5|29.65|0.0051|18293884973|||-0.7898|2.7168
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-02|15/09/2020|-0.8087||339000000||20.14|21.42|0.0636|12489451939|||79.87|0
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-08-13|15/06/2020|-0.01||||10.85|10.97|0.0111|6728429116|||0|0
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-06-04|15/03/2020|-0.01|||||10.8038|-1|||||
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2022-08-02|15/06/2022||0.6429||1980000000|35.03|||4774588834|||0.0205|0.0259
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2022-04-26|15/03/2022|0.33|0.63|1870000000|1930000000|40.01|28.67|-0.2834|5453362771|-0.4762|-0.0311|-0.5658|-0.0788
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2022-02-08|15/12/2021|0.76|0.7|2030000000|2020000000|37.15|43.78|0.1785|5063545208|0.0857|0.005|0.1014|0.0684
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2021-10-26|15/09/2021|0.69|0.6386|1900000000|1930000000|42.43|40.2|-0.0526|5783209042|0.0805|-0.0155|0.1129|0.131
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2021-08-03|15/06/2021|0.62|0.6238|1680000000|1630000000|44.37|40.21|-0.0938|6047630854|-0.0061|0.0307|0.2157|0.0909
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2021-04-27|15/03/2021|0.51|0.4763|1540000000|1540000000|41.96|45.96|0.0953|5719147875|0.0708|0|-0.1356|-0.0552
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2021-02-09|15/12/2020|0.59|0.5875|1630000000|1620000000|37.68|34.68|-0.0796|5135784042|0.0043|0.0062|0.0926|0.0252
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2020-10-27|15/09/2020|0.54|0.4078|1590000000|1560000000|21.09|19.6|-0.0706|2874567021|0.3242|0.0192|1|0.0743
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2020-07-28|15/06/2020|0.27|0.21|1480000000|1410000000|17.57|19.05|0.0842|2394790958|0.2857|0.0496|-0.129|-0.0133
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2020-04-30|15/03/2020|0.31|0.32|1500000000|1510000000|21.91|18.02|-0.1775|2986332979|-0.0313|-0.0066|-0.6353|-0.2063
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2020-02-11|15/12/2019|0.85|0.84|1890000000|1750000000|34.24|33.27|-0.0283|4666912229|0.0119|0.08|0.1644|0.0618
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2019-11-07|15/09/2019|0.73|0.68|1780000000|1620000000|29.84|31.46|0.0543|4067192021|0.0735|0.0988|-0.0395|0.0409
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2019-07-30|15/06/2019|0.76|0.67|1710000000|1580000000|32.16|33.81|0.0513|4383407979|0.1343|0.0823|0.5833|0.1104
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2019-05-07|15/03/2019|0.48|0.48|1540000000|1520000000|28.45|31.62|0.1114|3877735104|0|0.0132|-0.4286|-0.1444
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2019-02-07|15/12/2018|0.84|0.82|1800000000|1780000000|28.25|26.42|-0.0648|3850475000|0.0244|0.0112|0.4483|0.1613
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2018-10-30|15/09/2018|0.58|0.54|1550000000|1580000000|23.81|26.85|0.1277|3245302927|0.0741|-0.019|-0.1077|0.0065
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2018-07-26|15/06/2018|0.65|0.63|1540000000|1590000000|30.99|28.21|-0.0897|4223936969|0.0317|-0.0314|0.1607|0.0132
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2018-05-01|15/03/2018|0.56|0.45|1520000000|1470000000|30.77|27.89|-0.0936|4193951062|0.2444|0.034|-0.3913|-0.1461
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2018-02-08|15/12/2017|0.92|0.87|1780000000|1754000000|34.41|30.56|-0.1119|4690082979|0.0575|0.0148|-0.0108|0.0723
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2017-10-19|15/09/2017|0.93|0.90|1660000000|1686000000|37.31|33.05|-0.1142|5085353187|0.0333|-0.0154|0.1625|0.044
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2017-07-20|15/06/2017|0.8|0.76|1590000000|1613000000|42.16|39.43|-0.0648|5746407979|0.0526|-0.0143|0.4286|0.0743
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2017-04-20|15/03/2017|0.56|0.48|1480000000|1467000000|43.43|40.94|-0.0573|5919509042|0.1667|0.0089|-0.4766|-0.1778
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2017-02-09|15/12/2016|1.07|1.04|1800000000|1742000000|43.75|45.54|0.0409|5963125000|0.0288|0.0333|0.2299|0.0714
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2016-10-25|15/09/2016|0.87|0.81|1680000000|1628000000|30.92|34.64|0.1203|4214396010|0.0741|0.0319|0.2083|0.037
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2016-07-26|15/06/2016|0.72|0.64|1620000000|1556000000|31.27|32.03|0.0243|4262101062|0.125|0.0411|0|0.125
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2016-04-26|15/03/2016|0.72|0.33|1440000000|1460000000|31.14|29.55|-0.0511|4244381917|1.1818|-0.0137|0.8947|-0.1429
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2016-02-09|15/12/2015|0.38|0.87|1680000000|1704000000|19.85|19.08|-0.0388|2705555052|-0.5632|-0.0141|-0.587|0.0435
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2015-10-27|15/09/2015|0.92|0.70|1610000000|1644000000|26.17|26.28|0.0042|3566971010|0.3143|-0.0207|0.1795|0.0063
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2015-07-28|15/06/2015|0.78|0.59|1600000000|1618000000|30|30.38|0.0127|4089000000|0.322|-0.0111|0.814|0.0811
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2015-04-28|15/03/2015|0.43|0.39|1480000000|1502000000|28.51|28.36|-0.0053|3885913031|0.1026|-0.0146|0|-0.1638
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2015-02-10|15/12/2014|0.43|0.78|1770000000|1762000000|27.01|27.37|0.0133|3681463031|-0.4487|0.0045|-0.3676|0.0663
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2014-07-29|15/06/2014|0.68|0.66|1660000000|1665000000|31.32|32.04|0.023|4268915958|0.0303|-0.003|0.36|0.1012
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2014-04-29|15/03/2014|0.50|0.49||1512000000|33.1|30.51|-0.0782|4511529792|0.0204||-0.3976|-0.151
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2014-02-06|15/12/2013|0.83|0.80||1781000000|33.96|32.07|-0.0557|4628747875|0.0375||0.0921|0.1294
00727|R1000GROWTH/R1000VALUE|NCR|USD|Information Technology|8277|2013-10-24|15/09/2013|0.76|0.68||1577000000|40.29|36.25|-0.1003|5491527125|0.1176|||
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2022-08-04|15/06/2022||0.1175||87990000|18.35|||2929709204|||0.0682|0.0876
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2022-05-05|15/03/2022||0.11||80900000|18.35|||2929709204|||0.2881|-0.0283
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2022-03-01|15/12/2021|0.01|0.0854|75350000|83260000|25.34|21.93|-0.1346|4045712814|-0.8829|-0.095|-0.8571|0.0191
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2021-11-09|15/09/2021|0.07|0.0575|73940000|72820000|42.06|39.75|-0.0549|6715180958|0.2174|0.0154|1.3333|0.0548
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2021-08-05|15/06/2021|0.03|0.0498|70100000|69520000|27.92|28.57|0.0233|4457628310|-0.3976|0.0083|2|0.2202
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2021-05-07|15/03/2020|0.01||57450000||29.38|29.34|-0.0014|4690727638|||-0.8333|-0.1387
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2021-05-06|15/03/2021|0.06|0.06|66700000|64940000|31.39|29.47|-0.0612|5011638594|0|0.0271|-0.3333|0.0325
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2021-03-04|15/12/2020|0.09|0.09|64600000|60970000|33.91|26.37|-0.2224|5413974746|0|0.0595|3.5|0.2077
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2020-12-03|15/09/2019|0.02||53490000|||38.08|-1||||-1.5|-0.0069
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2020-12-03|15/12/2019|-0.04||53860000|||38.08|-1||||-5.3011|-0.1069
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2020-12-02|15/09/2020|0.0093||60310000|||38.08|-1||||-1.2325|-0.4041
00728|R1000GROWTH/R1000VALUE|CERT|USD|Healthcare|1167752|2020-10-08|15/06/2019|-0.04||101200000|||38.08|-1|||||
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2022-05-10|15/03/2022||0.0327||105690000|30.8|||3686759909|||4.6379|0.0535
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2022-03-01|15/12/2021|0.02|0.0058|103800000|100320000|34.21|34.37|0.0047|4094936890|2.4483|0.0347|1|0.0855
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2021-11-11|15/09/2021|0.01|0.0083|95620000|93670000|43.65|32.14|-0.2637|5224905183|0.2048|0.0208|-0.8333|0.1088
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2021-08-10|15/06/2021|0.06|0.05|86240000|83050000|32.04|32.7|0.0206|3835188110|0.2|0.0384|-0.25|0.0625
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2021-05-11|15/03/2021|0.08|0.0511|81170000|76680000|30.88|29.86|-0.033|3696335900|0.5656|0.0586|3|0.062
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2021-03-04|15/12/2020|0.02|0.009|76430000|70570000|37.76|35.1|-0.0704|4519871799|1.2222|0.083|-0.7143|0.0857
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2020-11-12|15/09/2020|0.07|0.0277|70400000|65430000|33.87|35.33|0.0431|4054238872|1.5271|0.076|0.4|0.1313
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2020-09-01|15/06/2020|0.05|0.07|62230000|61630000|38.6|38.5|-0.0026|4620419817|-0.2857|0.0097|-1.625|0.4102
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2020-07-16|15/03/2019|-0.08||44130000|||39.2|-1||||0.1429|-0.0865
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2020-07-16|15/06/2019|-0.07||48310000|||39.2|-1||||0.75|-0.1147
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2020-07-16|15/09/2019|-0.04||54570000|||39.2|-1||||-0.6|-0.043
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2020-07-16|15/12/2019|-0.1||57020000|||39.2|-1||||-6|-0.056
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Information Technology|1163350|2020-06-03|15/03/2020|0.02||60400000|||39.2|-1|||||
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-07-26|15/06/2022||4.79||543010000|491.39|||7356379275|||0.0716|0.0082
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-04-26|15/03/2022|4.79|4.47|530550000|538570000|496.46|489.6|-0.0138|7432279622|0.0716|-0.0149|-0.0876|-0.0193
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-02-24|15/12/2021|5.25|5.08|540980000|543180000|457.55|480.78|0.0508|6849775427|0.0335|-0.0041|0.0375|0.0043
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-10-28|15/09/2021|5.06|4.49|538670000|531870000|441.65|482.25|0.0919|6611743758|0.1269|0.0128|0.1|0.012
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-07-27|15/06/2021|4.6|4.29|532260000|511850000|477.92|457.01|-0.0438|7154725935|0.0723|0.0399|0.036|0.0093
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-04-27|15/03/2021|4.44|4.02|527360000|510260000|466.01|472.85|0.0147|6976426618|0.1045|0.0335|-0.1345|-0.0111
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-02-23|15/12/2020|5.13|5.13|533290000|537200000|477|473.27|-0.0078|7140952827|0|-0.0073|0.0556|0.0094
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-10-29|15/09/2020|4.86|3.97|528300000|514220000|472.66|478.32|0.012|7075980690|0.2242|0.0274|0.102|0.052
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-07-29|15/06/2020|4.41|3.75|502200000|522900000|455.52|496.61|0.0902|6819385227|0.176|-0.0396|0.1984|-0.0264
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-04-28|15/03/2020|3.68|3.65|515800000|523040000|456.84|438.91|-0.0392|6839146464|0.0082|-0.0138|-0.128|-0.0125
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-02-18|15/12/2019|4.22|4.09|522320000|524200000|491.69|507.2|0.0315|7360870258|0.0318|-0.0036|0.2197|0.0868
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-10-29|15/09/2019|3.46|3.31|480610000|478890000|408.75|402|-0.0165|6119212721|0.0453|0.0036|0.0298|0.0148
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-07-25|15/06/2019|3.36|3.12|473580000|471720000|372.17|386.01|0.0372|5571590167|0.0769|0.0039|0.1507|0.025
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-04-29|15/03/2019|2.92|2.96|462030000|468280000|328.87|326.78|-0.0064|4923365034|-0.0135|-0.0133|-0.1284|0.0099
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-02-20|15/12/2018|3.35|3.26|457510000|460500000|314.92|318.99|0.0129|4714526122|0.0276|-0.0065|0.0912|0.0301
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-10-29|15/09/2018|3.07|2.8|444150000|445160000|287.81|305.69|0.0621|4308674247|0.0964|-0.0023|0.0925|0.0053
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-07-25|15/06/2018|2.81|2.77|441810000|434280000|320.65|322.07|0.0044|4800307087|0.0144|0.0173|0.0331|0.006
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-04-19|15/03/2018|2.72|2.36|439180000|419340000|293.96|302.85|0.0302|4400743044|0.1525|0.0473|0.1724|0.0253
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-02-14|15/12/2017|2.32|2.21|428360000|423800000|249.38|255.28|0.0237|3733356081|0.0498|0.0108|0.0791|0.0262
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-10-26|15/09/2017|2.15|2.01|417440000|413830000|212.81|232.2|0.0911|3185882922|0.0697|0.0087|0|0.0057
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-07-25|15/06/2017|2.15|1.89|415060000|407040000|204.7|202.45|-0.011|3064471744|0.1376|0.0197|0.1813|0.0227
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-04-26|15/03/2017|1.82|1.79|405860000|399760000|186.28|204.99|0.1004|2788714222|0.0168|0.0153|-0.1333|0.0059
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-02-16|15/12/2016|2.1|2.10|403480000|409890000|171.9|173.89|0.0116|2573437626|0|-0.0156|0.2139|0.0277
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-10-26|15/09/2016|1.73|1.82|392610000|396970000|138.94|138.56|-0.0027|2080008392|-0.0495|-0.011|-0.0226|0.0057
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-07-25|15/06/2016|1.77|1.72|390400000|394660000|142.85|150.01|0.0501|2138543302|0.0291|-0.0108|-0.0167|0
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-04-28|15/03/2016|1.80|1.58|390400000|391680000|139.03|129.78|-0.0665|2081355687|0.1392|-0.0033|-0.0863|-0.0206
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-02-17|15/12/2015|1.97|1.81|398600000|390220000|134|126.48|-0.0561|2006053834|0.0884|0.0215|0.1067|0.0321
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-10-22|15/09/2015|1.78|1.61|386200000|375950000|132.35|149.56|0.13|1981352516|0.1056|0.0273|0.0409|0.0113
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-07-30|15/06/2015|1.71|1.59|381900000|373610000|146.4|148.46|0.0141|2191688575|0.0755|0.0222|0|0.0138
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-04-28|15/03/2015|1.71|1.44|376700000|370760000|123.65|117.82|-0.0471|1851108654|0.1875|0.016|0.1104|-0.0071
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-02-17|15/12/2014|1.54|1.69|379400000|372540000|107.38|115.43|0.075|1607537725|-0.0888|0.0184|0.0405|0.0586
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-10-30|15/09/2014|1.48|1.51|358400000|359880000|104.58|103.36|-0.0117|1565620251|-0.0199|-0.0041|-0.0133|-0.005
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-07-23|15/06/2014|1.50|1.47|360200000|363730000|96.79|101|0.0435|1448999645|0.0204|-0.0097|0.1364|0.0195
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-04-29|15/03/2014|1.32|1.32||356770000|86.13|83.27|-0.0332|1289413517|0||-0.0897|-0.0051
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-02-17|15/12/2013|1.45|1.46||358610000|76.88|84.93|0.1047|1150935920|-0.0068||0.0662|0.0091
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2013-10-28|15/09/2013|1.36|1.34||355390000|69.78|66.14|-0.0522|1044645031|0.0149|||
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2022-08-26|15/06/2022||2.2||534000000|282.25|||17368185728|||0.1579|0.1314
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2022-05-05|15/03/2022||1.9||472000000|282.25|||17368185728|||-0.1775|0.009
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2022-02-04|15/12/2021|1.66|2.31|431570000|467790000|264.45|243.25|-0.0802|16272867769|-0.2814|-0.0774|-0.217|-0.0596
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2021-11-05|15/09/2021|2.12|2.71|458910000|518680000|312.41|298.85|-0.0434|19224074285|-0.2177|-0.1152|-0.1417|-0.0397
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2021-08-27|15/06/2021|2.47|2.34|477890000|464870000|300.54|337.95|0.1245|18493656996|0.0556|0.028|0.0739|0.0228
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2021-05-07|15/03/2021|2.3|2.16|467240000|407150000|266.36|275.69|0.035|16390397506|0.0648|0.1476|-0.0909|-0.0254
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2021-02-05|15/12/2020|2.53|1.86|479440000|363980000|313.94|346.64|0.1042|19318222391|0.3602|0.3172|0.0243|0.0125
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2020-11-06|15/09/2020|2.47|1.52|473530000|314290000|197.8|257.01|0.2993|12171575518|0.625|0.5067|0.6918|0.5008
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2020-08-21|15/06/2020|1.46|1.4|315520000|306310000|186.71|188.11|0.0075|11489155266|0.0429|0.0301|-0.0932|-0.0649
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2020-05-08|15/03/2020|1.61|1.37|337420000|308100000|160.18|187.37|0.1697|9856637246|0.1752|0.0952|0.15|0.0945
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2020-02-07|15/12/2019|1.4|1.5|308280000|335410000|170.64|142.01|-0.1678|10500291238|-0.0667|-0.0809|-0.0278|-0.0464
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2019-11-08|15/09/2019|1.44|1.27|323280000|298240000|129.99|181.98|0.4|7998903660|0.1339|0.084|0.2101|0.1278
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2019-08-09|15/06/2019|1.19|1.16|286640000|303580000|119.85|113.01|-0.0571|7374940772|0.0259|-0.0558|-0.0556|0.0061
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2019-05-10|15/03/2019|1.26|1.1|284910000|285940000|156.42|130.95|-0.1628|9625266890|0.1455|-0.0036|-0.0526|-0.0728
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2019-02-08|15/12/2018|1.33|1.03|307280000|276450000|107.28|128.99|0.2024|6601448870|0.2913|0.1115|0.1368|0.0861
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2018-11-09|15/09/2018|1.17|1.01|282910000|270610000|94.54|105.96|0.1208|5817496172|0.1584|0.0455|0.1584|0.0487
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2018-08-24|15/06/2018|1.01|1.01|269780000|256030000|83|85.04|0.0246|5107384997|0|0.0537|0.0306|0.0774
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2018-05-10|15/03/2018|0.98|0.96|250400000|247910000|73.35|81.72|0.1141|4513574479|0.0208|0.01|0.2895|-0.0016
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2018-02-08|15/12/2017|0.76|0.77|250810000|203930000|78.5|70.55|-0.1013|4830478582|-0.013|0.2299|-0.1739|0.0201
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2017-11-09|15/09/2017|0.92|0.70|245870000|183580000|65.11|62.54|-0.0395|4006528196|0.3143|0.3393|0.2267|0.0755
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2017-08-03|15/06/2017|0.75|0.74|228620000|221070000|53.93|65.13|0.2077|3318569572|0.0135|0.0342|-0.0385|0.047
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2017-05-04|15/03/2017|0.78|0.76|218360000|213430000|50.16|47.21|-0.0588|3086583502|0.0263|0.0231|0.0833|0.0226
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2017-02-09|15/12/2016|0.72|0.51|213540000|155080000|63.66|53.43|-0.1607|3917302749|0.4118|0.377|-0.0886|0.0429
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2016-11-03|15/09/2016|0.79|0.48|204760000|150130000|52.1|53.5|0.0269|3205960850|0.6458|0.3639|0|0.1026
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2016-08-04|15/06/2016|0.79|0.64|185700000|174470000|44.55|49.61|0.1136|2741373467|0.2344|0.0644|0.254|0.1093
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2016-05-05|15/03/2016|0.63|0.56|167400000|164350000|34.95|37.84|0.0827|2150639874|0.125|0.0186|0.0862|0.034
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2016-02-04|15/12/2015|0.58|0.48|161900000|150450000|28.23|29.76|0.0542|1737126218|0.2083|0.0761|0.1373|0.0694
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2015-11-05|15/09/2015|0.51|0.53|151400000|158940000|29.79|33.98|0.1407|1833120527|-0.0377|-0.0474|0|0.042
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2015-08-06|15/06/2015|0.51|0.46|145300000|146480000|32.48|31.64|-0.0259|1998648944|0.1087|-0.0081|0.0851|-0.0149
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2015-05-07|15/03/2015|0.47|0.47|147500000|148730000|28.19|28.4|0.0074|1734664889|0|-0.0083|-0.1132|-0.0366
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2015-02-05|15/12/2014|0.53|0.45|153100000|133330000|27.31|29.99|0.0981|1680514235|0.1778|0.1483|0.1042|0.02
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2014-11-06|15/09/2014|0.48|0.40|150100000|119660000|35.42|28.78|-0.1875|2179561051|0.2|0.2544|-0.1429|-0.0378
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2014-08-07|15/06/2014|0.56|0.51|156000000|151030000|39.29|42.09|0.0713|2417700737|0.098|0.0329|0.12|0.0643
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2014-05-08|15/03/2014|0.50|0.49||141910000|40.86|31.38|-0.232|2514310290|0.0204||0.0417|0.9825
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2014-02-06|15/12/2013|0.48|0.18||71580000|39.01|42.46|0.0884|2400470845|1.6667||0.0435|0.0933
00731|R1000GROWTH/R1000VALUE|UI|USD|Information Technology|17424|2013-11-07|15/09/2013|0.46|0.16||65470000|38.78|41.25|0.0637|2386317879|1.875|||
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2022-07-26|15/06/2022||0.5036||2260000000|21.8|||6721090337|||0.3323|0.0561
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2022-04-26|15/03/2022|0.48|0.378|2250000000|2140000000|21.08|21.01|-0.0033|6499109576|0.2698|0.0514|0.5484|0.1307
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2022-02-16|15/12/2021|0.31|0.2899|1990000000|1910000000|18.91|20.24|0.0703|5830083564|0.0693|0.0419|-0.0882|0.118
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2021-10-26|15/09/2021|0.34|0.3143|1780000000|1820000000|20.24|19.85|-0.0193|6240131727|0.0818|-0.022|0.3077|0.023
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2021-07-27|15/06/2021|0.26|0.2783|1740000000|1690000000|17.49|18.9|0.0806|5392287733|-0.0658|0.0296|0.1304|0.0545
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2021-04-27|15/03/2021|0.23|0.2501|1650000000|1660000000|18.35|18.46|0.006|5657431861|-0.0804|-0.006|-0.1786|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2021-02-02|15/12/2020|0.28|0.2702|1650000000|1590000000|15.93|16.21|0.0176|4911329123|0.0363|0.0377|0.0769|-0.0294
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2020-10-20|15/09/2020|0.26|0.2237|1700000000|1640000000|14.35|13.67|-0.0474|4424204233|0.1623|0.0366|0|0.0559
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2020-07-21|15/06/2020|0.26|0.19|1610000000|1580000000|14.2|14.32|0.0085|4377958021|0.3684|0.019|-0.1613|0.0063
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2020-04-21|15/03/2020|0.31|0.25|1600000000|1550000000|13.17|12.97|-0.0152|4060401989|0.24|0.0323|0.3478|0.0526
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2020-01-28|15/12/2019|0.23|0.23|1520000000|1540000000|16.42|16.08|-0.0207|5062399436|0|-0.013|0.15|-0.038
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2019-10-22|15/09/2019|0.2|0.19|1580000000|1570000000|14.88|15.64|0.0511|4587606811|0.0526|0.0064|-0.1667|0.0194
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2019-07-23|15/06/2019|0.24|0.21|1550000000|1560000000|14.23|15.19|0.0675|4387207145|0.1429|-0.0064|0.1429|0.0265
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2019-04-23|15/03/2019|0.21|0.18|1510000000|1540000000|12.98|13.7|0.0555|4001823512|0.1667|-0.0195|-0.087|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2019-01-29|15/12/2018|0.23|0.19|1510000000|1510000000|12.19|12.03|-0.0131|3758261067|0.2105|0|0.0455|-0.0131
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2018-10-23|15/09/2018|0.22|0.24|1530000000|1580000000|12.32|10.55|-0.1437|3798341000|-0.0833|-0.0316|0.2222|0.0132
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2018-07-24|15/06/2018|0.18|0.19|1510000000|1560000000|14.87|14.27|-0.0403|4584523672|-0.0526|-0.0321|-0.0526|0.0203
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2018-04-24|15/03/2018|0.19|0.17|1480000000|1460000000|15.97|14.82|-0.072|4923661387|0.1176|0.0137|0.5447|0.3333
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2018-02-06|15/12/2017|0.123|0.19|1110000000|1108000000|15.46|15.16|-0.0194|4766424794|-0.3526|0.0018|-0.3167|-0.0263
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2017-10-24|15/09/2017|0.18|0.18|1140000000|1119000000|14.27|15.31|0.0729|4399539704|0|0.0188|0.2|0.0459
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2017-07-25|15/06/2017|0.15|0.15|1090000000|1098000000|13.77|13.12|-0.0472|4245386251|0|-0.0073|0.0714|0.0283
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2017-04-25|15/03/2017|0.14|0.12|1060000000|1040000000|13.58|13.58|0|4186807774|0.1667|0.0192|0|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2017-02-07|15/12/2016|0.14|0.15|1060000000|1054000000|12.68|13.16|0.0379|3909331675|-0.0667|0.0057|-0.3|-0.0364
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2016-10-25|15/09/2016|0.2|0.21|1100000000|1135000000|13.75|12.44|-0.0953|4239219971|-0.0476|-0.0308|0.0526|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2016-07-26|15/06/2016|0.19|0.19|1100000000|1104000000|13.11|13.8|0.0526|4041903445|0|-0.0036|-0.05|0.068
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2016-04-26|15/03/2016|0.2|0.18|1030000000|1050000000|13.25|13.2|-0.0038|4085066518|0.1111|-0.019|0|0.0098
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2016-02-09|15/12/2015|0.20|0.16|1020000000|1036000000|11.15|11.89|0.0664|3437621895|0.25|-0.0154|0|-0.0467
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2015-10-22|15/09/2015|0.2|0.20|1070000000|1086000000|13.48|14.29|0.0601|4155976965|0|-0.0147|0|0.0094
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2015-07-23|15/06/2015|0.20|0.19|1060000000|1049000000|14.73|14.58|-0.0102|4541360599|0.0526|0.0105|0.1765|0.0495
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2015-04-23|15/03/2015|0.17|0.16|1010000000|1004000000|14.24|14.74|0.0351|4390290285|0.0625|0.006|-0.1905|0.01
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2015-02-05|15/12/2014|0.21|0.15|1000000000|1000000000|14.69|14.88|0.0129|4529028334|0.4|0|0.2353|-0.0476
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2014-10-21|15/09/2014|0.17|0.20|1050000000|1075000000|11.7|11.35|-0.0299|3607190753|-0.15|-0.0233|-0.15|-0.0625
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2014-07-24|15/06/2014|0.20|0.17|1120000000|1133000000|11.56|12.29|0.0631|3564027974|0.1765|-0.0115|0.5385|0.0689
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2014-04-24|15/03/2014|0.13|0.13||1060000000|10.02|10.45|0.0429|3089235349|0||-0.2353|-0.0248
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2014-02-06|15/12/2013|0.17|0.10||1087000000|9.45|9.89|0.0466|2913500212|0.7||0.4167|-0.0556
00732|R1000GROWTH/R1000VALUE|GPK|USD|Materials|20263|2013-10-30|15/09/2013|0.12|0.13||1151000000|8.58|8.4|-0.021|2645273239|-0.0769|||
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-07-27|15/06/2022||1.23||362450000|120.69|||4740332053|||0.3179|0.1092
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-04-28|15/03/2022|1.1|0.9333|330690000|326780000|121.45|120.69|-0.0063|4770182300|0.1786|0.012|-0.3413|-0.194
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-02-18|15/12/2021|1.67|1.23|410270000|399940000|136.14|138.21|0.0152|5347160409|0.3577|0.0258|0.7766|0.206
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-10-27|15/09/2021|0.94|1.03|340200000|341340000|154.71|153.31|-0.009|6076533176|-0.0874|-0.0033|-0.1132|-0.0032
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-07-28|15/06/2021|1.06|1.04|341290000|329220000|162.51|164.67|0.0133|6382892703|0.0192|0.0367|0.1158|0.1065
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-04-28|15/03/2021|0.95|0.948|308430000|308550000|158.72|160.3|0.01|6234033425|0.0021|-0.0004|-0.252|-0.2056
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-02-18|15/12/2020|1.27|1.05|388250000|335740000|170.81|169.96|-0.005|6708891293|0.2095|0.1564|0.3511|0.2755
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-10-28|15/09/2020|0.94|1.07|304390000|329070000|139.58|131.26|-0.0596|5482273124|-0.1215|-0.075|-0.1532|-0.032
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-07-29|15/06/2020|1.11|0.95|314440000|314230000|118.21|120.19|0.0167|4642925150|0.1684|0.0007|-0.0593|-0.0783
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-04-29|15/03/2020|1.18|0.95|341150000|314570000|104.2|112.53|0.0799|4092655361|0.2421|0.0845|-0.0853|-0.0909
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-02-19|15/12/2019|1.29|1.37|375260000|382600000|140.44|132.48|-0.0567|5516051302|-0.0584|-0.0192|0.1217|0.0691
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-10-23|15/09/2019|1.15|1.18|351010000|352030000|113.45|111.77|-0.0148|4455966908|-0.0254|-0.0029|-0.0574|0.0038
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-07-24|15/06/2019|1.22|1.18|349680000|350380000|109.13|104.9|-0.0388|4286290608|0.0339|-0.002|0.0702|0.0725
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-04-24|15/03/2019|1.14|1.1|326040000|340460000|106.49|104.26|-0.0209|4182599553|0.0364|-0.0424|-0.1024|-0.0988
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-02-20|15/12/2018|1.27|1.26|361780000|359320000|101.2|104.95|0.0371|3974824589|0.0079|0.0068|0.0948|0.0927
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-10-24|15/09/2018|1.16|1.05|331100000|329560000|97.79|107.43|0.0986|3840890434|0.1048|0.0047|0.0841|-0.0243
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-07-25|15/06/2018|1.07|1.11|339330000|339790000|98.74|98.82|0.0008|3878203392|-0.036|-0.0014|0.0594|0.0412
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-04-23|15/03/2018|1.01|0.84|325890000|310860000|89.01|88.03|-0.011|3496039089|0.2024|0.0483|-0.229|-0.0585
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-02-20|15/12/2017|1.31|0.99|346140000|342100000|77.6|80.25|0.0341|3047889242|0.3232|0.0118|0.4239|0.169
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-10-19|15/09/2017|0.92|0.80|296100000|298470000|80.83|82.59|0.0218|3174753839|0.15|-0.0079|0.0824|0.0253
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-08-02|15/06/2017|0.85|0.88|288800000|302940000|78.46|77.31|-0.0147|3081667421|-0.0341|-0.0467|0.4655|0.0867
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-04-25|15/03/2017|0.58|0.50|265770000|274180000|72.35|80.88|0.1179|2841685391|0.16|-0.0307|-0.2564|-0.1021
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-02-23|15/12/2016|0.78|0.82|296000000|314280000|69.79|70.68|0.0128|2741136562|-0.0488|-0.0582|0.0833|0.0639
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-10-27|15/09/2016|0.72|0.66|278230000|284790000|55.54|55.25|-0.0052|2181440395|0.0909|-0.023|-0.0886|-0.06
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-07-21|15/06/2016|0.79|0.73|296000000|301020000|57.55|56.03|-0.0264|2260386946|0.0822|-0.0167|0|0.0598
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-04-28|15/03/2016|0.79|0.44|279300000|274160000|50.13|48.09|-0.0407|1968952242|0.7955|0.0187|0.6458|-0.1085
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-02-23|15/12/2015|0.48|0.68|313300000|295700000|42.85|43.18|0.0077|1683016133|-0.2941|0.0595|-0.4286|0.1447
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-10-21|15/09/2015|0.84|0.60|273700000|270780000|43.79|41.03|-0.063|1719936538|0.4|0.0108|0.4237|-0.0463
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-07-29|15/06/2015|0.59|0.59|287000000|276550000|49.98|51.61|0.0326|1963060644|0|0.0378|-0.1194|0.118
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-04-27|15/03/2015|0.67|0.52|256700000|278550000|49.49|47.53|-0.0396|1943815035|0.2885|-0.0784|-0.2796|-0.1751
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-02-16|15/12/2014|0.93|0.71|311200000|301120000|46.51|49.96|0.0742|1826769669|0.3099|0.0335|0.6316|0.1308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-10-22|15/09/2014|0.57|0.55|275200000|274650000|50.99|50|-0.0194|2002730421|0.0364|0.002|-0.05|-0.0258
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-07-21|15/06/2014|0.60|0.64|282500000|289230000|57.98|58.15|0.0029|2277276036|-0.0625|-0.0233|0.6667|0.0324
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-04-22|15/03/2014|0.36|0.60||280160000|55.68|55.27|-0.0074|2186939140|-0.4||0|-0.0191
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-02-12|15/12/2013|0.36|0.58||285610000|49.25|53.54|0.0871|1934388507|-0.3793||-0.3077|-0.0445
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2013-10-23|15/09/2013|0.52|0.69||298910000|53.48|48.94|-0.0849|2100529878|-0.2464|||
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-08-03|15/06/2022||-0.0132||644780000|17.77|||7208942564|||-9.8|0.003
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-05-05|15/03/2022||0.0015||642880000|17.77|||7208942564|||-1.0142|0.4193
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-03-03|15/12/2021|-0.14|-0.1055|462890000|452950000|19.78|21.87|0.1057|8024360450|0.327|0.0219|3.6667|0.4803
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-10-28|15/09/2020|-0.03||312700000||23.85|24.5|0.0273|9675479937|||-0.6667|-0.3182
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-10-28|15/09/2021|-0.09|-0.085|458610000|450520000|23.85|24.5|0.0273|9675479937|0.0588|0.018|8|0.562
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-08-04|15/06/2020|-0.01||293600000||37.78|36.33|-0.0384|15326608568|||-0.5|0.0089
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-05-26|15/03/2020|-0.02||291000000||34.56|36.75|0.0634|14020318430|||-0.5556|-0.2955
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-05-26|15/03/2021|-0.045|-0.0467|413050000|413050000|34.56|36.75|0.0634|14020318430|-0.0364|0|-0.55|0.2868
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-03-03|15/12/2020|-0.1||321000000|||31|-1|||||
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2022-07-20|15/06/2022||2.05||3190000000|110.04|||13433452998|||0.1264|0.085
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2022-04-25|15/03/2022|2.01|1.82|3160000000|2940000000|119.36|106.69|-0.1061|14571219054|0.1044|0.0748|0.2108|0.0361
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2022-02-08|15/12/2021|1.66|1.54|3050000000|2790000000|111.2|115.25|0.0364|13575062886|0.0779|0.0932|-0.1823|0.0445
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2021-10-25|15/09/2021|2.03|1.96|2920000000|2910000000|105|101.23|-0.0359|12818180235|0.0357|0.0034|-0.0514|0.021
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2021-07-19|15/06/2021|2.14|1.78|2860000000|2940000000|103.8|102.74|-0.0102|12671687119|0.2022|-0.0272|0.1694|-0.0714
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2021-04-19|15/03/2021|1.83|1.39|3080000000|2960000000|109.09|107.88|-0.0111|13317478428|0.3165|0.0405|0.22|0.0405
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2021-02-09|15/12/2020|1.5|1.28|2960000000|2870000000|93.69|98.05|0.0465|11437479405|0.1719|0.0314|-0.2347|-0.0662
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2020-10-19|15/09/2020|1.96|1.58|3170000000|3050000000|83.26|87|0.0449|10164206798|0.2405|0.0393|0.4737|0.1784
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2020-07-20|15/06/2020|1.33|1.3|2690000000|2790000000|68.26|70.69|0.0356|8333038193|0.0231|-0.0358|0.177|-0.0254
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2020-04-20|15/03/2020|1.13|0.89|2760000000|2720000000|62.9|59.48|-0.0544|7678700537|0.2697|0.0147|0.0865|-0.0108
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2020-02-04|15/12/2019|1.04|0.95|2790000000|2720000000|74.63|78.74|0.0551|9110673864|0.0947|0.0257|-0.3333|-0.0942
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2019-10-16|15/09/2019|1.56|1.55|3080000000|3180000000|62.86|67.49|0.0737|7673817309|0.0065|-0.0314|0.0685|0.0132
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2019-07-17|15/06/2019|1.46|1.47|3040000000|3030000000|60.22|59.58|-0.0106|7351531709|-0.0068|0.0033|0.3905|0.1014
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2019-04-17|15/03/2019|1.05|1.05|2760000000|2770000000|55.97|56.43|0.0082|6832700604|0|-0.0036|0.05|0.011
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2019-02-06|15/12/2018|1|1|2730000000|2810000000|51.44|52.5|0.0206|6279687368|0|-0.0285|-0.4152|-0.1388
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2018-10-17|15/09/2018|1.71|1.64|3170000000|3170000000|47.89|46.46|-0.0299|5846310892|0.0427|0|0.1032|0.0393
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2018-07-18|15/06/2018|1.55|1.57|3050000000|2990000000|45.4|44.54|-0.0189|5542337164|-0.0127|0.0201|0.6489|0.3864
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2018-04-18|15/03/2018|0.94|0.79|2200000000|2050000000|52.41|51.2|-0.0231|6398103087|0.1899|0.0732|0.1899|0.0138
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2018-02-07|15/12/2017|0.79|0.79|2170000000|2024000000|54.55|52.2|-0.0431|6659349734|0|0.0721|-0.4397|-0.1215
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2017-10-18|15/09/2017|1.41|1.41|2470000000|2396000000|60.04|60.68|0.0107|7329557648|0|0.0309|0.2589|0.1435
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2017-07-19|15/06/2017|1.12|1.10|2160000000|2157000000|60.47|59.85|-0.0103|7382051185|0.0182|0.0014|0.5556|0.1368
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2017-04-19|15/03/2017|0.72|0.69|1900000000|1897000000|54.46|54.75|0.0053|6648362703|0.0435|0.0016|0.0141|-0.0104
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2017-02-02|15/12/2016|0.71|0.70|1920000000|1964000000|53.8|53.08|-0.0134|6567791303|0.0143|-0.0224|-0.4662|-0.176
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2016-10-19|15/09/2016|1.33|1.31|2330000000|2393000000|55.98|54.76|-0.0218|6833921178|0.0153|-0.0263|0.1176|0.0888
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2016-07-20|15/06/2016|1.19|1.11|2140000000|2240000000|51.83|53|0.0226|6327298143|0.0721|-0.0446|0|0.1323
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2016-04-20|15/03/2016|1.19|0.63|1890000000|2034000000|52.03|53.16|0.0217|6351713352|0.8889|-0.0708|0.7246|-0.069
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2016-02-03|15/12/2015|0.69|0.69|2030000000|2151000000|45.5|47.93|0.0534|5554544769|0|-0.0563|-0.0143|-0.1748
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2015-10-19|15/09/2015|0.70|1.31|2460000000|2537000000|51.63|52.79|0.0225|6302882469|-0.4656|-0.0304|-0.3204|0.0789
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2015-07-20|15/06/2015|1.03|1.01|2280000000|2425000000|54.3|52.54|-0.0324|6628830257|0.0198|-0.0598|0.9434|0.14
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2015-04-16|15/03/2015|0.53|0.52|2000000000|2062000000|54.43|54.33|-0.0018|6644700515|0.0192|-0.0301|0|-0.061
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2015-02-09|15/12/2014|0.53|0.48|2130000000|2179000000|47.14|50.33|0.0677|5754752461|0.1042|-0.0225|-0.6103|-0.1776
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2014-10-16|15/09/2014|1.36|1.22|2590000000|2616000000|43.85|46.22|0.054|5353116036|0.1148|-0.0099|0.3465|0.0882
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2014-07-21|15/06/2014|1.01|0.99|2380000000|2366000000|51.29|48.88|-0.047|6261375962|0.0202|0.0059|0.7719|0.1724
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2014-04-16|15/03/2014|0.57|0.51||2018000000|45.94|46.59|0.0141|5608258880|0.1176||0.1875|-0.0354
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2014-02-03|15/12/2013|0.48|0.49||2092000000|41.1|41.07|-0.0007|5017401791|-0.0204||-0.5752|-0.1147
00735|R1000GROWTH/R1000VALUE|CCK|USD|Materials|39255|2013-10-16|15/09/2013|1.13|1.08||2363000000|41.17|40.55|-0.0151|5025947208|0.0463|||
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2022-06-08|15/04/2022||0.2743||831250000|62.42|||29897358144|||-0.4193|-0.1531
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2022-03-03|15/01/2022|0.54|0.4724|1040000000|981490000|60.34|64.89|0.0754|28901099774|0.1431|0.0596|0.102|0.0463
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2021-12-08|15/10/2021|0.49|0.5251|994000000|1050000000|68.5|65.66|-0.0415|32809501650|-0.0668|-0.0533|0.225|0.0971
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2021-09-01|15/07/2021|0.4|0.3897|906000000|830950000|66.2|66.53|0.005|31707867286|0.0264|0.0903|0.6|0.1158
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2021-06-09|15/04/2021|0.25|0.3291|812000000|774150000|74.16|70.47|-0.0498|35520478284|-0.2404|0.0489|-0.4444|-0.1087
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2021-03-03|15/01/2021|0.45|0.4271|911000000|902290000|67.54|64.39|-0.0466|32349690094|0.0536|0.0097|-0.1|-0.0751
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2020-12-08|15/10/2020|0.5|0.5078|985000000|967740000|77.72|77.97|0.0032|37225613259|-0.0154|0.0178|0.25|0.3081
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|65.66|72.5|0.1042|31449226255|0.3333|0.0893|0.4815|0.0621
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2020-06-09|15/04/2020|0.27|0.27|709000000|681560000|61.33|61.32|-0.0002|29375281697|0|0.0403|-0.4375|-0.2113
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|61.35|58.83|-0.0411|29384859506|-0.04|-0.0571|-0.1864|-0.091
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|63.15|59.18|-0.0629|30247008456|0.1346|0.0151|0.5128|0.2911
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|58.06|58.02|-0.0007|27809046873|0.0541|-0.0096|0.1818|0.0296
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2019-06-05|15/04/2019|0.33|0.3|744000000|761900000|50.64|54.93|0.0847|24255082387|0.1|-0.0235|-0.2979|-0.177
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|50.89|50.01|-0.0173|24374825094|0.0444|-0.0074|-0.0962|-0.0066
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|47.49|46.86|-0.0133|22746325378|0|-0.0324|0.2683|0.188
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|52.47|52.69|0.0042|25131599877|0.0513|0.007|-0.0238|0.045
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2018-06-06|15/04/2018|0.42|0.22|733000000|754970000|54.02|49.71|-0.0798|25874004294|0.9091|-0.0291|0.0769|-0.1651
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2018-03-07|15/01/2018|0.39|0.41|878000000|868150000|54.61|52|-0.0478|26156597155|-0.0488|0.0113|-0.2137|-0.0394
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2017-12-06|15/10/2017|0.496||914000000|835380000|48.88|51.86|0.061|23412094535||0.0941|0.3478|0.2642
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2017-08-30|15/07/2017|0.368||723000000|777750000|42.04|43.65|0.0383|20135934006||-0.0704|0|0.0403
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2017-08-04|15/06/2017||0.53|695000000||40.06|40.38|0.008|19187571987|||0|0.0014
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2017-06-07|15/04/2017|0.304||694000000|738420000|42.17|39.77|-0.0569|20198198898||-0.0602|0|0
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2017-06-07|15/03/2017||0.39|||42.17|39.77|-0.0569|20198198898|||-0.025|0
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2017-03-07|15/01/2017|0.47|0.4|808000000|801790000|38.62|37.49|-0.0293|18497852827|0.175|0.0077|-0.06|-0.0265
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2016-12-07|15/10/2016|0.50|0.48|830000000|1101000000|37.03|37.55|0.014|17736289139|0.0417|-0.2461|0.3889|0.2557
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2016-08-31|15/07/2016|0.36|0.5|661000000|947080000|41.91|39.96|-0.0465|20073667286|-0.28|-0.3021|0|-0.0933
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2016-06-08|15/04/2016|0.36|0.74|729000000|899000000|41.24|42.09|0.0206|19752757709|-0.5135|-0.1891|-0.5714|-0.0989
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2016-03-02|15/01/2016|0.84|0.72|809000000|1098000000|41.66|41.09|-0.0137|19953924580|0.1667|-0.2632|-0.134|-0.0527
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2015-12-01|15/10/2015|0.97|0.94|854000000|1155000000|44.55|44.09|-0.0103|21338149977|0.0319|-0.2606|0.2933|0.2217
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2015-08-26|15/07/2015|0.75|1.01|699000000|941920000|42.7|42.14|-0.0131|20452054678|-0.2574|-0.2579|0.1364|-0.0541
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2015-06-03|15/04/2015|0.66|0.74|739000000|918490000|42.13|41.59|-0.0128|20179041453|-0.1081|-0.1954|-0.2414|-0.091
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2015-03-04|15/01/2015|0.87|0.67|813000000|1117000000|36.13|35.76|-0.0102|17305216491|0.2985|-0.2722|-0.1031|-0.4854
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2014-12-03|15/10/2014|0.97|0.88|1580000000|1036000000|37.58|35.63|-0.0519|17999724556|0.1023|0.5251|0.3857|1.2411
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2014-08-27|15/07/2014|0.7|1.05|705000000|864240000|36.53|35.64|-0.0244|17496803726|-0.3333|-0.1843|0|-0.0624
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2014-06-04|15/04/2014|0.70|0.58||921710000|35.98|36.84|0.0239|17233370136|0.2069||-0.1463|-0.1418
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2014-03-05|15/01/2014|0.82|0.75||1074000000|32.82|34.33|0.046|15719822396|0.0933||-0.1458|0.0219
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Staples|20730|2013-12-04|15/10/2013|0.96|0.91||1051000000|28.93|29|0.0024|13856626171|0.0549|||
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2022-08-18|15/06/2022||-1.08||80970000|162.11|||3926002852|||-1.6467|-0.7568
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2022-05-04|15/03/2022||1.67||332950000|162.11|||3926002852|||0.8121|0.1325
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2022-02-03|15/12/2021|0.65|0.9216|289580000|294000000|166.12|168.75|0.0158|4023117465|-0.2947|-0.015|-1.9559|14.4114
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2021-11-10|15/09/2021|-0.68|-1.25|18790000|35130000|197.29|195.58|-0.0087|4777996875|-0.456|-0.4651|-1.335|-0.8721
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2021-08-19|15/06/2021|2.03|-0.7606|146900000|120200000|155.41|161.27|0.0377|3763741381|-3.6689|0.2221|8.2273|-0.1973
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2021-05-05|15/03/2021|0.22|-1.67|183010000|151490000|182|180.81|-0.0065|4407701662|-1.1317|0.2081|-1.131|5.3611
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2021-02-03|15/12/2020|-1.68|-1.65|28770000|25520000|170.12|175.11|0.0293|4119990029|0.0182|0.1274|0.4237|-0.4956
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2020-11-09|15/09/2020|-1.18|-0.6413|57040000|57350000|151.53|172.22|0.1365|3669774876|0.84|-0.0054|-0.6391|-9.1954
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2020-08-14|15/06/2020|-3.27|-2.14|-6960000|12390000|167.2|157.96|-0.0553|4049273101|0.528|-1.5617|-0.3354|-1.0164
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2020-05-11|15/03/2020|-4.92|0.43|423960000|405390000|172.65|160|-0.0733|4181261896|-12.4419|0.0458|-2.7571|-0.3258
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2020-02-07|15/12/2019|2.8|2.63|628810000|635930000|212.49|215|0.0118|5146112914|0.0646|-0.0112|-2.1667|1.9277
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2019-11-08|15/09/2019|-2.4|-2.31|214780000|227520000|199.35|192.29|-0.0354|4827886556|0.039|-0.056|0.0909|-0.1851
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2019-08-20|15/06/2019|-2.2|-2.71|263560000|270090000|209.24|186.21|-0.1101|5067403956|-0.1882|-0.0242|-3.0755|-0.4904
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2019-05-08|15/03/2019|1.06|1.76|517190000|525060000|217.37|211.16|-0.0286|5264297191|-0.3977|-0.015|-0.5656|-0.1819
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2019-02-01|15/12/2018|2.44|2.74|632190000|589520000|198.17|199.5|0.0067|4799308958|-0.1095|0.0724|-3.516|1.8981
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2018-11-01|15/09/2018|-0.9698|-1.94|218140000|211480000|197.26|186.89|-0.0526|4777270361|-0.5001|0.0315|-0.2972|-0.3139
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2018-08-16|15/06/2018|-1.38|-2.08|317960000|289640000|220.96|212.62|-0.0377|5351240598|-0.3365|0.0978|-4.6316|-0.3082
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2018-05-02|15/03/2018|0.38|-0.1|459620000|447480000|170.37|175.98|0.0329|4126044564|-4.8|0.0271|-0.9331|-0.143
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2018-02-02|15/12/2017|5.68|2.03|536300000|440080000|155.28|157.55|0.0146|3760592905|1.798|0.2186|-17.9451|1.1885
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2017-11-03|15/09/2017|-0.3352|-1.15|245050000|168490000|157.59|162.09|0.0286|3816536752|-0.7085|0.4544|-0.8685|-0.1981
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2017-08-17|15/06/2017|-2.55|-1.39|305570000|278680000|155.04|149.53|-0.0355|3754780418|0.8345|0.0965|3.8323|-0.2084
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2017-05-04|15/03/2017|-0.5277|-0.36|386030000|364660000|142.08|144.06|0.0139|3440913518|0.4658|0.0586|-1.3104|-0.1328
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2017-02-03|15/12/2016|1.7|1.23|445150000|413860000|124.83|126.31|0.0119|3023150585|0.3821|0.0756|-3.0033|1.4499
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2016-11-04|15/09/2016|-0.8486|-0.63|181700000|137330000|115.14|117.74|0.0226|2788476740|0.347|0.3231|-0.5978|-0.1657
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2016-08-19|15/06/2016|-2.11|-1.00|217800000|218800000|134.15|129.89|-0.0318|3248863467|1.11|-0.0046|-0.1457|-0.3524
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2016-05-06|15/03/2016|-2.47|-0.34|336300000|325480000|115.89|115.9|0.0001|2806640346|6.2647|0.0332|0|-0.1814
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2016-02-04|15/12/2015|-2.47|-0.3|410800000||106.96|105.66|-0.0122|2590372339|7.2333||40.1667|1.7314
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2015-11-05|15/09/2015|-0.06|1.04|150400000|224100000|123.07|121.33|-0.0141|2980526605|-1.0577|-0.3289|0|-0.4102
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2015-08-20|15/06/2015|-0.06|0.35|255000000|347800000|76.42|72.03|-0.0574|1850750291|-1.1714|-0.2668|-1.1176|-0.1525
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2015-05-01|15/03/2015|0.51|0.34|300900000|444300000|80.3|84.74|0.0553|1944716796|0.5|-0.3228|-0.3462|-0.4165
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2015-02-06|15/12/2014|0.78|0.41|515700000|497300000|76.42|77.08|0.0086|1850750291|0.9024|0.037|2.3913|1.1336
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2014-10-31|15/09/2014|0.23|0.76|241700000|212800000|74.08|75.26|0.0159|1794079930|-0.6974|0.1358|0.5333|0.1326
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2014-08-20|15/06/2014|0.15|0.33|213400000|348800000|62.84|63.63|0.0126|1521867984|-0.5455|-0.3882|-0.375|-0.2011
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2014-05-02|15/03/2014|0.24|0.34||436600000|55.09|50.58|-0.0819|1334177391|-0.2941||-0.6883|0.0541
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2014-02-07|15/12/2013|0.77|0.67||414200000|58.56|58.81|0.0043|1418214370|0.1493||1.4839|1.0294
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Communication Services|16672|2013-11-01|15/09/2013|0.31|0.22||204100000|60.52|57.4|-0.0516|1465681904|0.4091|||
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2022-07-28|15/06/2022||1.69||558170000|265.75|||7239370957|||0.2901|-0.1272
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2022-05-26|15/03/2022||1.31||639500000|265.75|||7239370957|||-0.8425|-0.4581
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2022-02-03|15/12/2021|8.42|8.32|1190000000|1180000000|330.44|303.77|-0.0807|9001609621|0.012|0.0085|1.3005|0.6484
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2021-10-28|15/09/2021|3.66|3.76|721900000|761830000|376.32|395.31|0.0505|10251439818|-0.0266|-0.0524|1.1404|0.4304
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2021-07-29|15/06/2021|1.71|-0.0904|504680000|407540000|404.45|410.85|0.0158|11017737242|-19.9159|0.2384|0.4492|-0.1007
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2021-05-20|15/03/2021|1.18|0.7296|561190000|446570000|323.16|335.76|0.039|8803293114|0.6173|0.2567|-0.8687|-0.4804
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2021-02-04|15/12/2020|8.99|7.14|1080000000|963550000|309.57|316.73|0.0231|8433084178|0.2591|0.1209|1.5112|0.7321
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2020-10-29|15/09/2020|3.58|2.68|623530000|558220000|250.21|253.37|0.0126|6816041602|0.3358|0.117|-13.7857|1.202
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2020-07-30|15/06/2020|-0.28|-1.11|283170000|256080000|218.83|209.25|-0.0438|5961210009|-0.7477|0.1058|-1.4912|-0.2447
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2020-05-21|15/03/2020|0.57|0.09|374910000|355400000|162.51|179.24|0.1029|4426980751|5.3333|0.0549|-0.9202|-0.6006
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2020-01-30|15/12/2019|7.14|6.55|938740000|900430000|176.6|190.91|0.081|4810810744|0.0901|0.0425|1.6347|0.7313
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2019-10-24|15/09/2019|2.71|2.33|542210000|528930000|154.29|150.88|-0.0221|4203057371|0.1631|0.0251|-5.0448|0.9586
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2019-07-25|15/06/2019|-0.67|-1.12|276840000|259710000|179.06|159.52|-0.1091|4877824067|-0.4018|0.066|-1.7882|-0.2976
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2019-05-23|15/03/2019|0.85|0.08|394130000|378820000|150.09|153.46|0.0225|4088644066|9.625|0.0404|-0.871|-0.5489
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2019-01-31|15/12/2018|6.59|5.29|873800000|822860000|127.13|141.88|0.116|3463184233|0.2457|0.0619|1.7689|0.7409
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2018-10-25|15/09/2018|2.38|1.72|501910000|494370000|106.65|115.69|0.0848|2905282874|0.3837|0.0153|-3.4286|1.0029
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2018-07-26|15/06/2018|-0.98|-1.42|250590000|227160000|118.6|111.03|-0.0638|3230816122|-0.3099|0.1031|-2.96|-0.3746
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2018-05-24|15/03/2018|0.5|0.19|400680000|376150000|102.84|107.34|0.0438|2801493444|1.6316|0.0652|-0.8994|-0.5056
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2018-02-01|15/12/2017|4.97|4.24|810480000|788640000|85.71|93.63|0.0924|2334850341|0.1722|0.0277|2.2273|0.6799
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2017-10-26|15/09/2017|1.54|1.19|482460000|495750000|68.68|72.49|0.0555|1870931325|0.2941|-0.0268|-2.2031|1.3005
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2017-07-27|15/06/2017|-1.28|-2.08|209720000|169810000|63.75|65.44|0.0265|1736631791|-0.3846|0.235|-12.6364|-0.4324
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2017-05-25|15/03/2017|0.11|-0.06|369500000|357590000|58.08|67.21|0.1572|1582173767|-2.8333|0.0333|-0.9732|-0.514
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2017-02-02|15/12/2016|4.11|4.75|760350000|831990000|56.85|46.62|-0.1799|1548666897|-0.1347|-0.0861|2.3415|0.5648
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2016-10-27|15/09/2016|1.23|1.06|485900000|485340000|51.65|54.37|0.0527|1407012309|0.1604|0.0012|0|1.7861
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2016-07-28|15/06/2016|1.23|-1.49|174400000|213500000|63.72|66.01|0.0359|1735814586|-1.8255|-0.1831|10.1818|-0.5394
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2016-05-26|15/03/2016|0.11|0.06|378600000|362080000|48.95|53.19|0.0866|1333460824|0.8333|0.0456|0|-0.5243
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2016-02-04|15/12/2015|0.11|4.52|795900000|789310000|50.11|47.82|-0.0457|1365060708|-0.9757|0.0083|-0.9009|0.6346
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2015-10-29|15/09/2015|1.11|1.03|486900000|457810000|52.19|55.66|0.0665|1421722522|0.0777|0.0635|-1.7762|1.2774
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2015-07-23|15/06/2015|-1.43|-1.28|213800000|192040000|71.84|69.87|-0.0274|1957013671|0.1172|0.1133|0|-0.3723
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2015-04-23|15/03/2015|-1.43|0.00|340600000|321230000|72.59|75.06|0.034|1977444633|-1|0.0603|-36.75|-0.5659
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2015-01-29|15/12/2014|0.04||784700000||81.48|66.05|-0.1894|2219619830|||0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2014-04-24|15/06/2013||-1.04||179140000|78.78|83.16|0.0556|2146068241|||5.9333|-0.3642
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2014-04-21|15/03/2014||-0.15||281770000|76.86|79.57|0.0353|2093765028|||-1.0395|-0.6041
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2014-02-27|15/12/2013|4.04|3.80||711760000|82.34|74.35|-0.097|2243047142|0.0632||3.5393|0.8442
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Discretionary|32381|2013-10-24|15/09/2013|0.89|0.72||385950000|57.84|69.99|0.2101|1575635813|0.2361|||
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-08-03|15/06/2022||-0.3172||1210000000|42.04|||4411748281|||-0.4505|0.1101
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-05-04|15/03/2022||-0.5772||1090000000|42.04|||4411748281|||-0.1072|0.0187
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-02-02|15/12/2021|-0.84|-0.6465|1070000000|1070000000|45.33|46.7|0.0302|4757006501|0.2993|0|-0.2566|0.0918
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-11-03|15/09/2021|-1.13|-0.7739|980000000|1020000000|42.46|40.2|-0.0532|4455823594|0.4601|-0.0392|2.6452|-0.02
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-08-04|15/06/2021|-0.31|-0.6967|1000000000|956980000|43.24|41.08|-0.05|4537678376|-0.555|0.045|-0.7459|0.1101
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-05-05|15/03/2021|-1.22|-0.8589|900800000|901120000|45.52|44.23|-0.0283|4776945276|0.4204|-0.0004|-0.0687|0.0276
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-02-23|15/12/2020|-1.31|-0.7994|876600000|898230000|42.75|44.48|0.0405|4486256777|0.6387|-0.0241|-0.0224|0.0872
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-11-03|15/09/2020|-1.34|-1.38|806300000|753680000|18.83|19.76|0.0494|1976051808|-0.029|0.0698|-0.4123|0.2509
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-08-04|15/06/2020|-2.28|-1.25|644600000|830170000|19.49|20.83|0.0688|2045313300|0.824|-0.2235|1.8861|-0.4031
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-05-06|15/03/2020|-0.79|-1.27|1080000000|1020000000|18.8|18.77|-0.0016|1972903485|-0.378|0.0588|-2|-0.449
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-02-28|15/12/2019|0.79|1.64|1960000000|1950000000|56.04|52.98|-0.0546|5880931787|-0.5183|0.0051|-0.4275|0.0208
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-10-31|15/09/2019|1.38|1.67|1920000000|1980000000|79.04|83.14|0.0519|8294590404|-0.1737|-0.0303|-0.193|-0.0495
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-07-31|15/06/2019|1.71|1.64|2020000000|1980000000|75.98|75.5|-0.0063|7973469123|0.0427|0.0202|0.0179|0.0254
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-05-01|15/03/2019|1.68|1.67|1970000000|1930000000|86.9|87.15|0.0029|9119432065|0.006|0.0207|-0.0919|0.0707
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-02-01|15/12/2018|1.85|1.78|1840000000|1850000000|83.4|89.18|0.0693|8752136189|0.0393|-0.0054|0.0882|0.0166
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-10-31|15/09/2018|1.7|1.64|1810000000|1830000000|82.5|87.15|0.0564|8657688518|0.0366|-0.0109|0.0429|-0.0163
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-08-01|15/06/2018|1.63|1.5|1840000000|1840000000|93.25|86.37|-0.0738|9785811567|0.0867|0|0.4818|0.0575
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-05-02|15/03/2018|1.1|1.35|1740000000|1710000000|79.35|82.2|0.0359|8327122069|-0.1852|0.0175|-0.1667|0.0175
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-02-02|15/12/2017|1.32|1.22|1710000000|1655000000|102.93|88.56|-0.1396|10801647051|0.082|0.0332|0.0476|-0.0229
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-11-01|15/09/2017|1.26|1.26|1750000000|1727000000|80.1|82.62|0.0315|8405828328|0|0.0133|-0.1975|-0.0437
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-08-02|15/06/2017|1.57|1.21|1830000000|1747000000|61.01|72|0.1801|6402491660|0.2975|0.0475|0.2764|0.0828
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-05-03|15/03/2017|1.23|1.17|1690000000|1673000000|58.29|53.95|-0.0745|6117050565|0.0513|0.0102|0.1942|0.0764
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-02-01|15/12/2016|1.03|1.03|1570000000|1601000000|60.05|54.7|-0.0891|6301747744|0|-0.0194|-0.1121|-0.0819
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-11-01|15/09/2016|1.16|1.07|1710000000|1648000000|50.36|53.5|0.0624|5284863018|0.0841|0.0376|-0.0413|-0.0656
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-08-03|15/06/2016|1.21|1.06|1830000000|1686000000|42.96|44.2|0.0289|4508294434|0.1415|0.0854|-0.062|0.0893
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-04-29|15/03/2016|1.29|1.07|1680000000|1692000000|48.98|47.23|-0.0357|5140043389|0.2056|-0.0071|0.3579|0.0435
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-02-03|15/12/2015|0.95|0.94|1610000000|1613000000|40.5|44.01|0.0867|4250138000|0.0106|-0.0019|0.0674|0.0126
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-10-27|15/09/2015|0.89|0.94|1590000000|1659000000|51.68|53.56|0.0364|5423386003|-0.0532|-0.0416|-0.1835|-0.0338
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-07-29|15/06/2015|1.09|0.97||1717000000|52.87|55.76|0.0547|5548266457|0.1237||0.09|0.0281
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-04-29|15/03/2015|1|0.92||1670000000|51.94|50.89|-0.0202|5450670663|0.087||0.1494|-0.003
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-02-03|15/12/2014|0.87|0.76|1570000000|1675000000|46.58|48.19|0.0346|4888183600|0.1447|-0.0627|-0.1635|-0.0089
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-10-31|15/09/2014|1.04|0.73||1690000000|39.06|41.3|0.0573|4099022126|0.4247||0.0735|0.0036
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-08-01|15/06/2014||0.68||1684000000|32.57|36.96|0.1348|3417950453|||0.0794|0.0558
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-05-02|15/03/2014||0.63||1595000000|30.43|33.43|0.0986|3193375324|||-0.0308|0.0304
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-02-06|15/12/2013|0.65|0.65||1548000000|32.97|27.06|-0.1793|3459927285|0||0|0.0299
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2013-11-01|15/09/2013|0.65|0.60||1503000000|26.69|29.16|0.0925|2800893469|0.0833|||
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2022-08-10|15/06/2022||1.17||1380000000|73.09|||7495957047|||0.2305|0.0455
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2022-04-29|15/03/2022|1.01|0.9508|1340000000|1320000000|70.46|||7226230033|0.0623|0.0152|-0.3176|-0.0219
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2022-02-17|15/12/2021|1.48|1.43|1370000000|1410000000|83.37|78.99|-0.0525|8550252988|0.035|-0.0284|0.2131|0.0148
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-11-03|15/09/2021|1.22|1.17|1350000000|1340000000|93.5|102.89|0.1004|9589164305|0.0427|0.0075|0.2577|0.0547
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-08-09|15/06/2021|0.97|0.9545|1280000000|1270000000|87.24|85.09|-0.0246|8947151588|0.0162|0.0079|0.2278|0.0579
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-04-29|15/03/2021|0.79|0.7439|1210000000|1190000000|87.25|84.85|-0.0275|8948177386|0.062|0.0168|-0.2883|0.0614
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2021-02-18|15/12/2020|1.11|1.1|1140000000|1140000000|78.14|75.62|-0.0322|8013874790|0.0091|0|0.0673|0.0364
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-10-29|15/09/2020|1.04|0.9106|1100000000|1130000000|53.37|53.08|-0.0054|5473515387|0.1421|-0.0265|0.7931|0.0891
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-08-06|15/06/2020|0.58|0.48|1010000000|987990000|65.09|63.74|-0.0207|6675493791|0.2083|0.0223|-0.1471|-0.1293
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-04-30|15/03/2020|0.68|0.64|1160000000|1140000000|56.62|53.2|-0.0604|5806828585|0.0625|0.0175|-0.3398|-0.0413
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2020-02-20|15/12/2019|1.03|1.01|1210000000|1190000000|66.7|70.82|0.0618|6840612084|0.0198|0.0168|0.1839|0.0254
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-10-31|15/09/2019|0.87|0.82|1180000000|1180000000|53.94|50.5|-0.0638|5531973363|0.061|0|0.1757|0.0085
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-08-06|15/06/2019|0.74|0.7|1170000000|1150000000|46.64|51.89|0.1126|4783300720|0.0571|0.0174|0.2542|0.0446
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-05-09|15/03/2019|0.59|0.61|1120000000|1120000000|45.97|44.06|-0.0415|4714587110|-0.0328|0|-0.3789|-0.0261
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2019-03-18|15/12/2018|0.95|0.81|1150000000|1150000000|46.92|51.4|0.0955|4812016809|0.1728|0|0.2667|0.036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-11-06|15/09/2018|0.75|0.67|1110000000|1120000000|46.48|50.3|0.0822|4766891470|0.1194|-0.0089|0.2097|0.0374
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-08-02|15/06/2018|0.62|0.61|1070000000|1090000000|48.8|52.6|0.0779|5004825783|0.0164|-0.0183|0.1273|0.0094
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-05-09|15/03/2018|0.55|0.51|1060000000|1040000000|38.85|39.5|0.0167|3984374530|0.0784|0.0192|-0.2143|0.4124
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2018-02-28|15/12/2017|0.7|0.56|750470000|760400000|35.8|41.4|0.1564|3671572992|0.25|-0.0131|0.1475|0.2407
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-11-09|15/09/2017|0.61|0.62|604900000|604960000|57.5|39.1|-0.32|5897079653|-0.0161|-0.0001|-0.0469|1.3438
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-07-27|15/06/2017|0.64|0.64|258090000|256760000|56.4|55.45|-0.0168|5784266111|0|0.0052|0.0667|0.0238
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-05-10|15/03/2017|0.6|0.59|252080000|250500000|43.65|53.9|0.2348|4476652797|0.0169|0.0063|-0.1045|-0.0414
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2017-02-28|15/12/2016|0.67|0.67|262980000|269000000|56.55|44.25|-0.2175|5799649563|0|-0.0224|0.0469|0.0132
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-10-31|15/09/2016|0.64|0.63|259560000|259890000|41.45|46|0.1098|4251025323|0.0159|-0.0013|0.0492|-0.3505
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-07-28|15/06/2016|0.61|0.58|399600000|252390000|43.57|44.51|0.0216|4468447977|0.0517|0.5833|0.0517|-0.0327
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-05-02|15/03/2016|0.58|0.52|413100000|237780000|48.13|43.96|-0.0866|4936112173|0.1154|0.7373|0.0741|0.0253
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2016-02-25|15/12/2015|0.54|0.49|402900000|239300000|40.05|39.95|-0.0025|4107444097|0.102|0.6837|0|0.1508
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-10-29|15/09/2015|0.54|0.44|350100000|230610000|39.98|41.71|0.0433|4100265075|0.2273|0.5181|-0.069|0.0379
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-07-31|15/06/2015|0.58|0.34|337300000|219070000|47.62|50.08|0.0517|4883807422|0.7059|0.5397|0.381|0.0919
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-04-27|15/03/2015|0.42|0.28|308900000|211240000|30.12|36.58|0.2145|3089044245|0.5|0.4623|0|-0.0574
00740|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|942671|2015-02-24|15/12/2014|0.42|0.21|327700000|207530000|25.99|30.89|0.1885|2665479979|1|0.579||
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2022-05-03|15/03/2022||0.2967||512000000|25.99|||11460295207|||-0.3861|0.0169
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2022-03-07|15/12/2021|0.37|0.4833|520000000|503470000|25.99|||11460295207|-0.2344|0.0328|0.1935|0.0591
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2021-11-08|15/09/2021|0.31|0.2002|491000000|465620000|25.46|25.46|0|11226591306|0.5485|0.0545|0.1071|0.0514
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2021-08-10|15/06/2021|0.28|0.1762|467000000|434000000|28.63|31.26|0.0919|12624403426|0.5891|0.076|0.12|0.0566
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2021-05-04|15/03/2021|0.25|0.3557|442000000|442000000|24.34|22.27|-0.085|10732727570|-0.2972|0|-0.1071|-0.4311
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2021-02-23|15/12/2020|0.28|0.3133|777000000|738600000|19.47|20.83|0.0699|8585299799|-0.1063|0.052|-0.1765|0.0673
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2020-11-19|15/09/2020|0.34|0.3565|728000000|722250000|16.6|15.85|-0.0452|7319773239|-0.0463|0.008|16|0.0628
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2020-10-13|15/03/2020|0.02||685000000|||18.7|-1||||-1.1111|0.0474
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2020-10-13|15/06/2019|-0.18||654000000|||18.7|-1||||8|-0.0121
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2020-10-13|15/09/2019|-0.02||662000000|||18.7|-1||||-0.8947|-0.0293
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2020-10-13|15/12/2019|-0.19||682000000|||18.7|-1||||-1.5429|-0.0472
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Information Technology|1166965|2020-09-02|15/06/2020|0.35||715810000|||18.7|-1|||||
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2022-07-28|15/06/2022||0.2212||204330000|24.31|||4616804474|||0.0806|0.047
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2022-06-01|15/03/2022||0.2047||195150000|24.31|||4616804474|||0.1398|0.068
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2022-02-01|15/12/2021|0.19|0.1796|186630000|182730000|28.38|28.63|0.0088|5389753598|0.0579|0.0213|-0.05|-0.0361
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2021-10-28|15/09/2021|0.2|0.1801|193610000|188040000|32.7|33.36|0.0202|6210181536|0.1105|0.0296|0.1111|0.0291
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2021-07-29|15/06/2021|0.18|0.16|188140000|177600000|25.28|27.41|0.0843|4801021096|0.125|0.0593|0.2|0.0745
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2021-05-05|15/03/2021|0.15|0.15|175100000|175090000|24.11|24.85|0.0307|4578821930|0|0.0001|0.1538|0.0648
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2021-02-02|15/12/2020|0.13|0.1217|164450000|149090000|30.36|29.02|-0.0441|5765783205|0.0682|0.103|0.4444|0.2034
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2020-12-02|15/09/2020|0.09|0.1012|136650000|136620000|24.73|27.12|0.0966|4696568286|-0.1107|0.0002|-0.9741|-0.7898
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2020-10-06|15/03/2020|3.48||650100000|||17.7|-1||||10.6|3.2657
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2020-10-06|15/06/2019|0.3||152400000|||17.7|-1||||3.2857|0.3252
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2020-09-02|15/06/2020|0.07||115000000|||17.7|-1||||-0.125|0.4605
00742|R1000GROWTH|ALGM|USD|Information Technology|1167058|2008-01-29|15/06/2007|0.08||78740000||1201564800||
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2022-08-02|15/06/2022||-0.0999||132510000|21.98|||5103775939|||-0.2813|0.0226
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2022-05-03|15/03/2022||-0.139||129580000|21.98|||5103775939|||0.0775|-0.0148
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2022-02-08|15/12/2021|-0.09|-0.129|132890000|131520000|15.06|19.02|0.2629|3496945832|-0.3023|0.0104|-0.4|0.0895
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2021-11-04|15/09/2021|-0.15|0.0617|121970000|120220000|17.94|18.01|0.0039|4165684485|-3.4311|0.0146|-2.6667|0.0708
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2021-08-05|15/06/2021|0.09|0.0871|113910000|248860000|20.45|16.68|-0.1844|4748508828|0.0333|-0.5423|0.125|-0.5376
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2021-04-27|15/03/2021|0.08|0.0632|246350000|237020000|20.9|19.46|-0.0689|4852998972|0.2658|0.0394|-0.3333|-0.0046
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2021-02-02|15/12/2020|0.12|0.1012|247500000|240140000|21.59|20.07|-0.0704|5013217726|0.1858|0.0306|0.0909|0.0379
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2020-10-27|15/09/2020|0.11|0.0716|238460000|227670000|14.15|14.125|-0.0018|3285642816|0.5363|0.0474|0.2222|0.0372
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2020-07-28|15/06/2020|0.09|-0.02|229900000|214770000|13.225|15.84|0.1977|3070857150|-5.5|0.0704|-5.5|0.0231
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2020-04-28|15/03/2020|-0.02|-0.04|224720000|221090000|11.52|11.04|-0.0417|2674954613|-0.5|0.0164|-1.2857|-0.0441
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2020-02-05|15/12/2019|0.07|0.04|235090000|226650000|16.04|15.705|-0.0209|3724502841|0.75|0.0372|2.5|0.0406
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2019-10-29|15/09/2019|0.02|0.01|225910000|219870000|16.24|15.39|-0.0523|3770942758|1|0.0275|-3|0.0381
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2019-07-30|15/06/2019|-0.01|0.01|217610000|215210000|16.18|15|-0.0729|3757010827|-2|0.0112|-0.6667|0.0336
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2019-04-30|15/03/2019|-0.03|-0.03|210540000|210240000|15.81|16.19|0.024|3671096516|0|0.0014|-1.5|-0.0321
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2019-02-06|15/12/2018|0.06|0.05|217530000|216770000|18.48|16.19|-0.1239|4291072747|0.2|0.0035|0|0.0278
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2018-10-30|15/09/2018|0.06|0.02|211650000|208430000|16.41|18.49|0.1268|3810416930|2|0.0154|0|0.0442
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2018-08-01|15/06/2018|0.00|-0.01|202700000|201480000|15.53|15.39|-0.009|3606080101|-1|0.0061|-1|0.0182
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2018-05-02|15/03/2018|-0.04|-0.04|199070000|194050000|18.38|16.75|-0.0887|4267852568|0|0.0259|-5|-0.0158
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2018-02-08|15/12/2017|0.01|-0.01|202270000|193620000|14.17|15.44|0.0896|3290286941|-2|0.0447|-1.25|0.0668
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2017-11-01|15/09/2017|-0.04|-0.07|189600000|186360000|16.92|14.69|-0.1318|3928839449|-0.4286|0.0174|0|0.0223
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2017-08-01|15/06/2017|-0.04|-0.12|185470000|176430000|14.63|14.8|0.0116|3397099369|-0.6667|0.0512|-0.5556|0.0675
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2017-05-02|15/03/2017|-0.09|-0.26|173740000|163670000|12.48|13.78|0.1042|2897867275|-0.6538|0.0615|2|-0.0593
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2017-02-03|15/12/2016|-0.03|-0.16|184700000|190990000|12.97|10.85|-0.1635|3011645891|-0.8125|-0.0329|-0.8333|-0.0092
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2016-11-03|15/09/2016|-0.18|-0.31|186410000|182650000|11.32|12.34|0.0901|2628514253|-0.4194|0.0206|-0.4545|0.0652
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2016-08-04|15/06/2016|-0.33|-0.39|175000000|181670000|17.27|14.73|-0.1471|4010109857|-0.1538|-0.0367|-0.2979|0.0417
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2016-05-05|15/03/2016|-0.47|-0.50|168000000|171820000|16.19|12.95|-0.2001|3759332889|-0.06|-0.0222|0|-0.0909
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2016-02-11|15/12/2015|-0.47|-0.37|184800000|185300000|12.47|12|-0.0377|2895545435|0.2703|-0.0027|0.2703|0.1159
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2015-11-04|15/09/2015|-0.37|-0.45|165600000|167130000|28.93|22.46|-0.2236|6717572455|-0.1778|-0.0092|-0.0976|0.125
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2015-07-30|15/06/2015|-0.41|-0.48|147200000|143180000|47.54|44.49|-0.0642|11038831569|-0.1458|0.0281|-0.1458|0.1738
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2015-04-30|15/03/2015|-0.48|-0.51|125400000|120560000|42.96|43.31|0.0081|9975350967|-0.0588|0.0401|0.2632|-0.1231
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2015-02-11|15/12/2014|-0.38|-0.49|143000000|141440000|36.52|39.63|0.0852|8479977413|-0.2245|0.011|-0.2549|0.2522
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2014-11-04|15/09/2014|-0.51|-0.55|114200000|115990000|33.69|29.12|-0.1356|7822848406|-0.0727|-0.0154|-0.0727|-0.3223
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2014-08-05|15/06/2014|-0.55|-0.60|168500000|90190000|34.22|30.78|-0.1005|7945915492|-0.0833|0.8683|0|0.2593
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2014-05-06|15/03/2014|-0.55|-0.53||71620000|40.23|28.65|-0.2878|9341442583|0.0377||0.5714|0.2776
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2014-02-12|15/12/2013|-0.35|-0.37||56060000|78.01|72.01|-0.0769|18113993641|-0.0541||0|0.4085
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Information Technology|41305|2013-11-07|15/09/2013|-0.35|-1.28||39800000|39.89|37.73|-0.0541|9262494238|-0.7266|||
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-08-04|15/06/2022||-0.0207||1230000000|35.9|||12989640651|||-0.586|0.1389
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-05-06|15/03/2022||-0.05||1080000000|35.9|||12989640651|||-0.1482|0.08
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-02-04|15/12/2021|-0.12|-0.0587|905000000|1000000000|32.46|33.82|0.0419|11744950020|1.0443|-0.095|-0.4286|-0.0631
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-11-05|15/09/2021|-0.21|-0.0381|966000000|1010000000|41.92|40.47|-0.0346|15167846494|4.5118|-0.0436|0.6154|0.1824
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-08-05|15/06/2021|-0.13|-0.03|817000000|983000000|42.12|41.82|-0.0071|15240212453|3.3333|-0.1689|-0.4583|-0.0262
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-05-04|15/03/2021|-0.24|-0.05|839000000|972000000|41.18|40.25|-0.0226|14900094240|3.8|-0.1368|-0.9727|0.1247
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-03-02|15/12/2020|-8.8||746000000||46.17|45.43|-0.016|16705617258|||-0.2192|0.0304
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-11-04|15/09/2020|-11.27||724000000||46.37|48.58|0.0477|16777983217|||-18.6094|-0.5531
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-08-26|15/06/2020|0.64||1620000000||35.7|36.11|0.0115|12917274692|||-0.6|-0.2768
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-25|15/12/2019|1.6||2240000000|||28.56|-1||||1.7586|2.6305
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-22|15/03/2019|0.58||617000000|||28.56|-1||||-0.1077|0.0352
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-22|15/03/2020|0.65||596000000|||28.56|-1|||||
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2022-07-27|15/06/2022||1.07||529380000|38.27|||3300583943|||-2.049|3.3906
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2022-05-12|15/03/2022||-1.02||120570000|38.27|||3300583943|||5.2769|-0.5541
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2022-02-24|15/12/2021|-0.02|-0.1625|316810000|270380000|43.38|44.97|0.0367|3741294311|-0.8769|0.1717|-1.0111|-0.5037
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2021-10-27|15/09/2021|1.8|1.42|638280000|587740000|46.2|40.39|-0.1258|3984504282|0.2676|0.086|1.2222|0.3882
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2021-07-28|15/06/2021|0.81|-0.2186|459790000|332160000|42.06|42.75|0.0164|3627451359|-4.7054|0.3842|-1.7232|4.6058
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2021-04-28|15/03/2021|-1.12|-1.3|82020000|47170000|49.04|48.51|-0.0108|4229439186|-0.1385|0.7388|0.12|-0.2448
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2021-02-24|15/12/2020|-1|-0.9016|108600000|86470000|43.5|43.44|-0.0014|3751643580|0.1091|0.2559|-0.2701|-0.1403
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2020-10-28|15/09/2020|-1.37|-0.9568|126330000|142740000|21.66|20.91|-0.0346|1868059756|0.4319|-0.115|-0.1543|5.6003
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2020-07-29|15/06/2020|-1.62|-1.02|19140000|50560000|19.19|17.31|-0.098|1655035455|0.5882|-0.6214|0.62|-0.8133
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2020-04-30|15/03/2020|-1|-1.03|102500000|93060000|21.14|20.15|-0.0468|1823212483|-0.0291|0.1014|6.6923|-0.6073
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2020-02-20|15/12/2019|-0.13|0.14|261000000|260110000|38.02|32.63|-0.1418|3279022773|-1.9286|0.0034|-1.0616|-0.5798
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2019-10-22|15/09/2019|2.11|2.31|621180000|643880000|51.9|44.88|-0.1353|4476099024|-0.0866|-0.0353|1.2447|0.3017
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2019-07-24|15/06/2019|0.94|0.98|477210000|468430000|53.12|50.81|-0.0435|4581317309|-0.0408|0.0187|-2.1463|2.7227
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2019-04-23|15/03/2019|-0.82|-0.86|128190000|123610000|51.58|51.53|-0.001|4448500752|-0.0465|0.0371|-1.8817|-0.5243
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2019-02-14|15/12/2018|0.93|0.27|269500000|284500000|63.87|54.74|-0.1429|5508447619|2.4444|-0.0527|-0.5694|-0.5652
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2018-10-24|15/09/2018|2.16|2.32|619820000|633320000|63.46|53.33|-0.1596|5473087314|-0.069|-0.0213|1.4545|0.3915
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2018-07-25|15/06/2018|0.88|0.93|445420000|438800000|67.16|66.22|-0.014|5792193025|-0.0538|0.0151|-2.1892|2.4539
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2018-04-24|15/03/2018|-0.74|-0.79|128960000|118840000|60.82|64.18|0.0552|5245401411|-0.0633|0.0852|-5.9366|-0.4977
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2018-02-20|15/12/2017|0.1499|0.12|256760000|252800000|69.38|66.74|-0.0381|5983655662|0.2492|0.0157|-0.929|-0.5576
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2017-10-25|15/09/2017|2.11|1.79|580420000|582540000|62.09|62.63|0.0087|5354932194|0.1788|-0.0036|2.5763|0.3742
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2017-07-26|15/06/2017|0.59|0.70|422370000|436560000|55.79|56.99|0.0215|4811590776|-0.1571|-0.0325|-1.9365|3.2436
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2017-04-26|15/03/2017|-0.63|-0.67|99530000|109480000|61.57|62.87|0.0211|5310084921|-0.0597|-0.0909|-32.5|-0.5841
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2017-02-22|15/12/2016|0.02|0.03|239310000|229490000|61.16|59.36|-0.0294|5274724616|-0.3333|0.0428|-0.9817|-0.5708
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2016-10-26|15/09/2016|1.09|1.65|557600000|586440000|51.25|53.28|0.0396|4420039850|-0.3394|-0.0492|0.7031|0.3697
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2016-07-27|15/06/2016|0.64|0.70|407100000|406420000|59.46|57.26|-0.037|5128108594|-0.0857|0.0017|-2.2549|2.5277
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2016-04-27|15/03/2016|-0.51|-0.66|115400000|96520000|58.65|61.14|0.0425|5058250614|-0.2273|0.1956|-26.5|-0.4694
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2016-02-18|15/12/2015|0.02|-0.03|217500000|192980000|51.39|51.38|-0.0002|4432114053|-1.6667|0.1271|-0.9878|-0.6219
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2015-10-19|15/09/2015|1.64|1.66|575300000|558490000|48.93|51.08|0.0439|4219952219|-0.012|0.0301|1.2778|0.49
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2015-07-22|15/06/2015|0.72|0.63|386100000|399150000|46.29|45.46|-0.0179|3992266316|0.1429|-0.0327|-1.96|3.5338
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2015-04-22|15/03/2015|-0.75|-0.68|85160000|83120000|48.6|49.88|0.0263|4191491316|0.1029|0.0245|1.027|-0.5364
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2015-02-19|15/12/2014|-0.37|-0.13|183700000|164570000|46.31|47.13|0.0177|3993991249|1.8462|0.1162|-1.2372|-0.6609
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2014-10-21|15/09/2014|1.56|1.50|541800000|535980000|33.2|38.9|0.1717|2863323442|0.04|0.0109|1.3284|0.4387
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2014-07-21|15/06/2014|0.67|0.65|376600000|396220000|41|40.39|-0.0149|3536031880|0.0308|-0.0495|-2.0469|3.9583
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2014-04-23|15/03/2014|-0.64|-0.67||79910000|40.47|39.77|-0.0173|3490322305|-0.0448||-5.9231|-0.4641
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2014-02-19|15/12/2013|0.13|-0.21||149120000|38.25|39.88|0.0426|3298859010|-1.619||-0.8934|-0.7084
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Discretionary|39237|2013-10-23|15/09/2013|1.22|1.72||511320000|35.29|37.4|0.0598|3043574836|-0.2907|||
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2022-08-04|15/06/2022||0.4891||1020000000|80.81|||13095525565|||0.1695|0.0311
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2022-05-04|15/03/2022||0.4182||989200000|80.81|||13095525565|||0.0155|0.0165
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2022-02-10|15/12/2021|0.52|0.4118|1020000000|973100000|74.93|80.6|0.0757|12142652695|0.2627|0.0482|-0.1034|0.0581
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2021-11-03|15/09/2021|0.58|0.39|964000000|945720000|67.43|74.8|0.1093|10927253057|0.4872|0.0193|1.1481|0.0351
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2021-08-04|15/06/2021|0.27|0.3215|931300000|920240000|84.05|73.12|-0.13|13620579099|-0.1602|0.012|3.5|0.0335
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2021-05-05|15/03/2021|0.06|0.325|901100000|885250000|82.42|81.19|-0.0149|13356431453|-0.8154|0.0179|-0.8537|0.0311
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2021-02-11|15/12/2020|0.41|0.3642|873900000|865160000|91.72|85.75|-0.0651|14863527498|0.1258|0.0101|0.0789|0.0349
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2020-11-04|15/09/2020|0.38|0.3393|844400000|835250000|74.14|75.76|0.0219|12014630451|0.12|0.011|-1.0936|0.0471
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2020-08-05|15/06/2020|-4.06|0.15|806400000|794430000|73.23|79|0.0788|11867162605|-28.0667|0.0151|-17.9167|0.0182
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2020-05-06|15/03/2020|0.24|0.17|792000000|789860000|68.62|73.04|0.0644|11120096862|0.4118|0.0027|-0.2941|0.0149
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2020-02-13|15/12/2019|0.34|0.31|780400000|777020000|70.9|78.39|0.1056|11489578154|0.0968|0.0043|-0.1905|0.0262
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2019-11-06|15/09/2019|0.42|0.21|760500000|761410000|62.16|73.03|0.1749|10073232171|1|-0.0012|-7|0.0316
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2019-08-01|15/06/2019|-0.07|0.16|737200000|735490000|73.38|70.42|-0.0403|11891469608|-1.4375|0.0023|-2|0.0383
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2019-05-02|15/03/2019|0.07|0.1|710000000|711290000|81.1|79.38|-0.0212|13142521166|-0.3|-0.0018|-0.7083|0.0204
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2019-02-20|15/12/2018|0.24|0.13|695800000|693520000|72.68|75.85|0.0436|11778032803|0.8462|0.0033|2|0.024
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2018-11-06|15/09/2018|0.08|0.18|679500000|673790000|73|66.48|-0.0893|11829889805|-0.5556|0.0085|-0.2727|0.0428
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2018-08-02|15/06/2018|0.11|0.08|651600000|643540000|75|75.94|0.0125|12153996375|0.375|0.0125|4.5|0.0291
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2018-05-08|15/03/2018|0.02|0.02|633200000|622540000|66.23|68.99|0.0417|10732789610|0|0.0171|-0.9596|0.0515
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2018-02-22|15/12/2017|0.4953|0.09|602200000|594600000|55.7|61.48|0.1038|9026368098|4.5033|0.0128|1.9135|0.0344
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2017-11-06|15/09/2017|0.17|0.04|582200000|579460000|46.86|48.61|0.0373|7593817034|3.25|0.0047|0.7|0.0437
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2017-08-08|15/06/2017|0.1|0.01|557800000|551290000|42.68|44|0.0309|6916434253|9|0.0118|9|0.1391
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2017-05-02|15/03/2017|0.01|-0.06|489700000|488020000|39.69|38.45|-0.0312|6431894659|-1.1667|0.0034|-1.5|0.0078
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2017-02-15|15/12/2016|-0.02|0.09|485900000|485580000|36.34|35.88|-0.0127|5889016402|-1.2222|0.0007|-1.4|0.0292
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2016-11-02|15/09/2016|0.05|0.03|472100000|470070000|35.3|33.28|-0.0572|5720480837|0.6667|0.0043|0|0.0349
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2016-08-03|15/06/2016|0.05|-0.07|456200000|450510000|29.34|31.78|0.0832|4754643407|-1.7143|0.0126|-1.4545|0.0519
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2016-05-04|15/03/2016|-0.11|-0.17|433700000|430620000|30.04|29.58|-0.0153|4868080830|-0.3529|0.0072|-0.2667|0.0195
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2016-02-17|15/12/2015|-0.15|-0.03|425400000|423470000|27.09|28.01|0.034|4390023515|4|0.0046|0|0.0348
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2015-11-04|15/09/2015|0.00|-0.07|411100000|408580000|27.47|32.41|0.1798|4451603628|-1|0.0062|-1|0.0421
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2015-08-05|15/06/2015|-0.04|-0.17|394500000|392940000|28.58|26.22|-0.0826|4631482873|-0.7647|0.004|-1.1212|0.0484
00746|R1000GROWTH/R1000VALUE|GDDY|USD|Information Technology|948325|2015-05-12|15/03/2015|0.33|0.34|376300000|373430000|25.68|26.5|0.0319|4161528408|-0.0294|0.0077||
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2022-07-28|15/06/2022||1.38||875300000|60.58|||6662110867|||0.1311|0.0415
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2022-04-26|15/03/2022|1.4|1.22|860740000|840440000|64.2|60.16|-0.0629|7060209383|0.1475|0.0242|0.037|-0.0217
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2022-02-03|15/12/2021|1.35|1.25|879840000|838270000|60.21|63.42|0.0533|6621420883|0.08|0.0496|0.0385|0.0436
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2021-10-26|15/09/2021|1.3|1.26|843060000|839740000|66.34|67.21|0.0131|7295549640|0.0317|0.004|-0.1558|-0.0566
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2021-07-27|15/06/2021|1.54|0.9769|893600000|808720000|57.59|58.5|0.0158|6333294062|0.5764|0.105|0.6559|0.1862
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2021-04-27|15/03/2021|0.93|0.4573|753310000|681390000|67.26|68.39|0.0168|7396724623|1.0337|0.1055|1.0217|0.1847
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2021-02-16|15/12/2020|0.46|0.3868|635870000|632270000|54.09|52.76|-0.0246|5948391663|0.1892|0.0057|0.2105|-0.0251
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2020-10-26|15/09/2020|0.38|0.1951|652240000|630060000|34.7|32.34|-0.068|3816032440|0.9477|0.0352|-1.3878|2.108
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2020-07-28|15/06/2020|-0.98|-1.47|209860000|173570000|21.63|24.54|0.1345|2378696734|-0.3333|0.2091|48|-0.6916
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2020-04-28|15/03/2020|-0.02|0.18|680530000|757840000|16.44|17.57|0.0687|1807941613|-1.1111|-0.102|-1.04|-0.1832
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2020-02-20|15/12/2019|0.5|0.46|833130000|826230000|34.09|33.91|-0.0053|3748949383|0.087|0.0084|0.2821|0.0165
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2019-10-22|15/09/2019|0.39|0.39|819570000|829310000|25.89|26.8|0.0351|2847177964|0|-0.0117|-0.1522|-0.0314
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2019-07-30|15/06/2019|0.46|0.46|846130000|839460000|26.87|26.49|-0.0141|2954950795|0|0.0079|0.0698|0.0228
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2019-04-25|15/03/2019|0.43|0.41|827290000|824390000|30.93|30.54|-0.0126|3401437520|0.0488|0.0035|0.3438|0.0451
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2019-02-21|15/12/2018|0.32|0.31|791620000|774480000|28.4|31|0.0915|3123207996|0.0323|0.0221|0.3913|0.2931
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2018-10-25|15/09/2018|0.23|0.23|612200000|607430000|27.66|26.01|-0.0597|3041828656|0|0.0079|-0.3947|-0.0074
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2018-07-26|15/06/2018|0.38|0.36|616790000|608970000|37.72|35.39|-0.0618|4148148274|0.0556|0.0128|-0.0256|0.0176
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2018-04-26|15/03/2018|0.39|0.35|606120000|607770000|33.75|33.11|-0.019|3711558848|0.1143|-0.0027|0.7727|0.0259
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2018-02-20|15/12/2017|0.22|0.27|590830000|596200000|37.34|35.01|-0.0624|4106358754|-0.1852|-0.009|0|0.0054
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2017-10-26|15/09/2017|0.22|0.25|587670000|592290000|27.7|29.11|0.0509|3046227642|-0.12|-0.0078|-0.1538|-0.0203
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2017-07-27|15/06/2017|0.26|0.33|599870000|602240000|26.23|25.2|-0.0393|2884568500|-0.2121|-0.0039|-0.1875|-0.009
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2017-05-02|15/03/2017|0.32|0.31|605340000|605190000|22.84|24.33|0.0652|2511763101|0.0323|0.0002|-0.1579|0.0911
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2017-02-14|15/12/2016|0.38|0.24|554820000|560730000|20.9|21.33|0.0206|2298417141|0.5833|-0.0105|1.7143|0.0431
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2016-11-01|15/09/2016|0.14|0.12|531900000|542660000|17.86|17|-0.0482|1964102023|0.1667|-0.0198|-0.5625|-0.0239
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2016-07-28|15/06/2016|0.32|0.30|544900000|558660000|19.18|19.61|0.0224|2109265180|0.0667|-0.0246|0.0667|-0.0136
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2016-04-26|15/03/2016|0.3|0.25|552400000|564820000|20.2|19.61|-0.0292|2221436787|0.2|-0.022|0|0.0179
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2016-02-16|15/12/2015|0.30|0.13|542700000|541260000|15.98|17.25|0.0795|1757354331|1.3077|0.0027|0.875|-0.0066
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2015-10-22|15/09/2015|0.16|0.12|546300000|541450000|18.05|19.35|0.072|1984996574|0.3333|0.009|-0.4074|-0.0243
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2015-07-23|15/06/2015|0.27|0.10|559900000|551450000|16.72|16.84|0.0072|1838733671|1.7|0.0153|0.125|0.0169
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2015-04-30|15/03/2015|0.24|0.09|550600000|549040000|13.14|13.54|0.0304|1445033616|1.6667|0.0028|0.8462|0.0357
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2015-02-12|15/12/2014|0.13|-0.04|531600000|527360000|13.98|14.36|0.0272|1537410103|-4.25|0.008|0|-0.2805
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2014-10-30|15/09/2014|0.00|0.01|738800000|733970000|10.66|11.55|0.0835|1172302718|-1|0.0066|-1|0.0226
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2014-07-31|15/06/2014|0.05|0.08|722500000|732430000|11.27|9.75|-0.1349|1239385775|-0.375|-0.0136|-2.25|0.0271
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2014-04-30|15/03/2014|-0.04|0.01||713120000|11.78|11.38|-0.034|1295471474|-5||-0.8333|0.04
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2014-03-05|15/12/2013|-0.24|-0.25||685700000|11.47|12.09|0.0541|1261380177|-0.04||0|-0.0944
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Discretionary|20917|2013-10-31|15/09/2013|-0.24|0.01||757180000|12.98|10.32|-0.2049|1427437989|-25|||
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-08-04|15/06/2022||-0.6547||0.00|15.15|||2381100003|||0.0288|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-05-05|15/03/2022||-0.6364||0.00|15.15|||2381100003|||0.1403|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-02-24|15/12/2021|-0.63|-0.5581|0.00|0.00|14.11|15.55|0.1021|2217644955|0.1288|-1|0.1455|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-11-04|15/09/2021|-0.55|-0.5289|0.00|0.00|24.86|25|0.0056|3907204556|0.0399|-1|0.0377|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-08-05|15/06/2021|-0.53|-0.5124|0.00|0.00|22.8|23.54|0.0325|3583437599|0.0343|-1|0.0392|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-05-06|15/03/2021|-0.51|-0.4864|0.00|0.00|29.22|28.52|-0.024|4592458232|0.0485|-1|0.0851|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-02-25|15/12/2020|-0.47|-0.4425|0.00|0.00|39.42|37.3|-0.0538|6195574926|0.0621|-1|0.175|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-11-05|15/09/2020|-0.4|-0.4608|0.00|0.00|39.58|40.44|0.0217|6220722433|-0.1319|-1|-0.1489|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-08-06|15/06/2020|-0.47|-0.53|0.00|4700000|30.86|29.22|-0.0531|4850214482|-0.1132|-1|-0.1455|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-05-05|15/03/2020|-0.55|-0.52|0.00|4700000|32.25|32.63|0.0118|5068678352|0.0577|-1|0.1|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-02-25|15/12/2019|-0.5|-0.42|0.00||24.69|33.65|0.3629|3880485929|0.1905||0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-11-04|15/09/2019|-0.4|-0.39|0.00||21.97|21.81|-0.0073|3452987904|0.0256||0.0526|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-08-01|15/06/2019|-0.38|-0.29|0.00||24.59|23.72|-0.0354|3864769037|0.3103||0.2667|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-05-07|15/03/2019|-0.3|-0.29|0.00||11.46|10.83|-0.055|1801148965|0.0345||0.1111|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-02-27|15/12/2018|-0.27|-0.27|0.00||10.45|10.27|-0.0172|1642408924|0||-0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-11-06|15/09/2018|-0.36|-0.33|0.00||9.45|9.15|-0.0317|1485240603|0.0909||0.0588|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-08-06|15/06/2018|-0.34|-0.31|0.00||13.75|14.7|0.0691|2161064414|0.0968||0.0968|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-05-10|15/03/2018|-0.31|-0.29|0.00||15.1|15.2|0.0066|2373241707|0.069||-0.1389|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-03-12|15/12/2017|-0.36|-0.32|0.00||19.1|17.45|-0.0864|3001914991|0.125||0.0286|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-10-31|15/09/2017|-0.35|-0.34|0.00||7.65|7.15|-0.0654|1202337671|0.0294||-0.0541|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-08-01|15/06/2017|-0.37|-0.34|0.00||5.85|5.55|-0.0513|919434663|0.0882||0.1212|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-05-01|15/03/2017|-0.33|-0.28|0.00||6.85|6.175|-0.0985|1076602984|0.1786||0.32|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-03-07|15/12/2016|-0.25|-0.25|0.00||7.45|7.35|-0.0134|1170903961|0||0.4706|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-11-03|15/09/2016|-0.17|-0.22|0.00||5.9|5.8|-0.0169|927293109|-0.2273||-0.2609|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-08-08|15/06/2016|-0.23|-0.19|||9.19|9|-0.0207|1444376804|0.2105||0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-05-09|15/03/2016|-0.23|-0.16|||5.21|5.44|0.0441|818846958|0.4375||0.15|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-03-10|15/12/2015|-0.2|-0.20|||5.34|5.05|-0.0543|839278858|0||0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2015-11-09|15/09/2015|-0.20|-0.16|||7.19|7.14|-0.007|1130040237|0.25||0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2015-08-10|15/06/2015|-0.16|-0.15|||7.4|6.95|-0.0608|1163045590|0.0667|||
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2022-08-04|15/06/2022||17.41|||836.5|||11255013812|||0.0616|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2022-05-05|15/03/2022||16.4|||836.5|||11255013812|||-0.0771|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2022-02-23|15/12/2021|18.46|17.77|1530000000||682.77|662.92|-0.0291|9186594143|0.0388||-15.6508|-0.2273
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2021-11-04|15/09/2021|-1.26|-4.6|1980000000||666|673.05|0.0106|8960955408|-0.7261||-1.0725|0.0532
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2021-08-05|15/06/2021|17.39|15.1|1880000000||659.78|679.58|0.03|8877266399|0.1517||0.7727|0.0743
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2021-05-06|15/03/2021|9.81|4.26|1750000000||693.9|729.8|0.0517|9336347112|1.3028||0.449|-0.1026
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2021-02-23|15/12/2020|6.77|5.04|1950000000||620|652|0.0516|8342030560|0.3433||1.096|0.189
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2020-11-03|15/09/2020|3.23|-1.09|1640000000||565.33|580.73|0.0272|7606452063|-3.9633||2.7558|0.1081
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2020-08-04|15/06/2020|0.86|4.36|1480000000||531.26|521.51|-0.0184|7148043930|-0.8028||-0.8277|-0.0327
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2020-05-05|15/03/2020|4.99|7.95|1530000000||499.91|492.09|-0.0156|6726233109|-0.3723||-1.8194|0.0132
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2020-02-19|15/12/2019|-6.09|8.46|1510000000|1450000000|818.27|783.37|-0.0427|11009731467|-1.7199|0.0414|-1.8003|0.0709
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2019-11-05|15/09/2019|7.61|5.31|1410000000|1570000000|741.92|759.89|0.0242|9982450275|0.4331|-0.1019|-0.3863|-0.0276
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2019-08-06|15/06/2019|12.4|10.14|1450000000|1550000000|660.63|721.97|0.0929|8888702725|0.2229|-0.0645|0.2836|0.0432
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2019-05-07|15/03/2019|9.66|9.51|1390000000|1530000000|652.11|649.39|-0.0042|8774066817|0.0158|-0.0915|-3.2207|0.0859
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2019-02-20|15/12/2018|-4.35|-3.32|1280000000|1400000000|636.21|620.91|-0.024|8560134590|0.3102|-0.0857|3.0654|-0.1351
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2018-11-01|15/09/2018|-1.07|4.95|1480000000|1510000000|587.88|585.32|-0.0044|7909859623|-1.2162|-0.0199|-1.1094|0.1563
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2018-08-02|15/06/2018|9.78|8.69|1280000000|1480000000|614.75|629.28|0.0236|8271392398|0.1254|-0.1351|-0.1299|0.024
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2018-05-03|15/03/2018|11.24|8.34|1250000000|1450000000|560.12|565.18|0.009|7536351801|0.3477|-0.1379|0.1365|0.0593
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2018-02-21|15/12/2017|9.89|5.4|1180000000||566.83|583.54|0.0295|7626634395|0.8315||-1.4489|-0.0635
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2017-11-02|15/09/2017|-22.03|-29.67|1260000000||543.23|561.62|0.0339|7309098545|-0.2575||-4.4584|-0.0233
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2017-08-03|15/06/2017|6.37|6.91|1290000000||597.37|584.2|-0.022|8037546379|-0.0781||-0.1262|0.0488
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2017-05-04|15/03/2017|7.29|7.84|1230000000||591.05|568.94|-0.0374|7952511388|-0.0702||0.0385|-0.1517
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2017-05-04|15/12/2016|7.02|5.92|1450000000|1284000000|591.05|568.94|-0.0374|7952511388|0.1858|0.1293|-0.2564|0.1694
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2016-11-01|15/09/2016|9.44|7.74|1240000000||496.7|503.5|0.0137|6683043034|0.2196||2.1892|-0.0159
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2016-08-02|15/06/2016|2.96|6.21|1260000000||523.03|517.49|-0.0106|7037310465|-0.5233||-0.6824|-0.0455
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2016-05-05|15/03/2016|9.32|7.58|1320000000||498.15|499.4|0.0025|6702552375|0.2296||0.1043|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2016-02-23|15/12/2015|8.44|6.63|||450.61|446.81|-0.0084|6062906885|0.273||-0.7351|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2015-11-03|15/09/2015|31.86|6.41|1190000000|1140000000|483.55|483.51|-0.0001|6506110928|3.9704|0.0439|2.8901|0.0053
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2015-08-04|15/06/2015|8.19|7.53||1134000000|469.78|479.13|0.0199|6320837268|0.0876||0|0.0053
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2015-05-05|15/03/2015|8.19|7.93||1128000000|463.25|459.91|-0.0072|6232976866|0.0328||0.0791|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2015-02-24|15/12/2014|7.59|8.36|||462.37|458.5|-0.0084|6221136499|-0.0921||-0.1462|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2014-11-03|15/09/2014|8.89|7.60|||427.49|428.35|0.002|5751829940|0.1697||0.2382|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2014-08-04|15/06/2014|7.18|8.00||1073000000|401.29|401.51|0.0005|5399312120|-0.1025||-0.1757|0.0009
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2014-05-05|15/03/2014|8.71|8.02||1072000000|397.97|393.19|-0.012|5354641794|0.086||0.2678|-0.0009
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2014-02-25|15/12/2013|6.87|6.53||1073000000|365.16|368.4|0.0089|4913186951|0.0521||0.1527|-0.0037
00749|R1000GROWTH/R1000VALUE|Y|USD|Financial|29754|2013-11-04|15/09/2013|5.96|6.36||1077000000|389.79|379.19|-0.0272|5244580908|-0.0629|||
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2022-07-28|15/06/2022||2.72||1800000000|75.61|||5792794189|||0.1674|0.0976
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2022-04-28|15/03/2022|2.53|2.33|1700000000|1640000000|74.53|75.61|0.0145|5710050792|0.0858|0.0366|0.7569|0.1888
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2022-01-27|15/12/2021|1.44|1.35|1430000000|1380000000|87.07|90.28|0.0369|6670792015|0.0667|0.0362|-0.3043|0
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2021-10-28|15/09/2021|2.07|1.95|1430000000|1420000000|90.42|93.09|0.0295|6927449223|0.0615|0.007|-0.1786|-0.0774
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2021-07-29|15/06/2021|2.52|2.15|1550000000|1500000000|97.43|104.4|0.0715|7464514417|0.1721|0.0333|0.125|0.0839
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2021-04-29|15/03/2021|2.24|1.46|1430000000|1210000000|105.45|107.13|0.0159|8078959458|0.5342|0.1818|0.697|0.2328
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2021-01-28|15/12/2020|1.32|1.02|1160000000|1050000000|91.45|86.46|-0.0546|7006361680|0.2941|0.1048|-0.2667|-0.0569
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2020-10-29|15/09/2020|1.8|1.38|1230000000|1080000000|64.43|63.71|-0.0112|4936248226|0.3043|0.1389|0.8182|0.2452
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2020-07-30|15/06/2020|0.99|0.45|987800000|806360000|72.37|66.98|-0.0745|5544564581|1.2|0.225|0.0313|0.0231
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2020-04-30|15/03/2020|0.96|0.85|965500000|992930000|48.72|44.16|-0.0936|3732640361|0.1294|-0.0276|0.1707|0.0522
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2020-01-30|15/12/2019|0.82|0.75|917600000|905560000|62.94|62.85|-0.0014|4822093048|0.0933|0.0133|-0.2545|-0.0604
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2019-10-24|15/09/2019|1.1|0.99|976600000|978870000|57.54|58.86|0.0229|4408376938|0.1111|-0.0023|-0.2414|-0.1581
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2019-07-25|15/06/2019|1.45|1.43|1160000000|1210000000|46.81|47.86|0.0224|3586307390|0.014|-0.0413|0.4646|-0.0938
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2019-04-25|15/03/2019|0.99|0.98|1280000000|1290000000|54.48|50.45|-0.074|4173937604|0.0102|-0.0078|0.0102|0.0323
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2019-01-31|15/12/2018|0.98|0.9|1240000000|1240000000|50.71|48.26|-0.0483|3885102310|0.0889|0|-0.2344|-0.0388
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2018-10-25|15/09/2018|1.28|1.19|1290000000|1260000000|56.02|50.63|-0.0962|4291923430|0.0756|0.0238|-0.1467|-0.0652
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2018-07-26|15/06/2018|1.5|1.55|1380000000|1340000000|65.85|62.33|-0.0535|5045040146|-0.0323|0.0299|0.4851|0.1897
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2018-04-26|15/03/2018|1.01|0.94|1160000000|1150000000|58.16|59.47|0.0225|4455877615|0.0745|0.0087|0.4429|0.0642
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2018-02-01|15/12/2017|0.7|0.74|1090000000|1131000000|62.78|59.82|-0.0471|4809834800|-0.0541|-0.0363|-0.2308|-0.0439
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2017-10-26|15/09/2017|0.91|0.99|1140000000|1159000000|57.48|50|-0.1301|4403779985|-0.0808|-0.0164|-0.3259|-0.1556
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2017-07-27|15/06/2017|1.35|1.33|1350000000|1321000000|60.02|56.58|-0.0573|4598379938|0.015|0.022|0.6071|0.1638
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2017-04-27|15/03/2017|0.84|0.82|1160000000|1148000000|60.52|56.75|-0.0623|4636687001|0.0244|0.0105|0.2537|0.0741
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2017-01-26|15/12/2016|0.67|0.65|1080000000|1106000000|56.82|58.84|0.0356|4353214673|0.0308|-0.0235|-0.2637|-0.0092
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2016-10-27|15/09/2016|0.91|0.92|1090000000|1107000000|46.52|43.2|-0.0714|3564089223|-0.0109|-0.0154|-0.2353|-0.121
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2016-07-28|15/06/2016|1.19|1.17|1240000000|1248000000|50.3|49.62|-0.0135|3853690530|0.0171|-0.0064|0.6761|0.1589
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2016-04-28|15/03/2016|0.71|0.71|1070000000|1077000000|51.33|48.03|-0.0643|3932603279|0|-0.0065|0|0.0851
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2016-01-28|15/12/2015|0.71|0.45|986100000|999320000|42.16|39.85|-0.0548|3230051583|0.5778|-0.0132|-0.0779|-0.0058
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2015-10-29|15/09/2015|0.77|0.74|991900000|993750000|49.77|53.81|0.0812|3813085136|0.0405|-0.0019|-0.2667|-0.1374
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2015-07-30|15/06/2015|1.05|1.02||1152000000|53.08|53.09|0.0002|4066678001|0.0294||0.7797|0.155
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2015-04-29|15/03/2015|0.59|0.61||997430000|55.1|50.04|-0.0918|4221438281|-0.0328||0|0.0759
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2015-01-29|15/12/2014|0.59|0.27|938600000|927060000|51.58|54.28|0.0523|3951756811|1.1852|0.0124|0.7879|0.007
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2014-10-23|15/09/2014|0.33|0.58|932100000|915770000|43.38|45|0.0373|3323520911|-0.431|0.0178|-0.4762|-0.5269
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2014-07-24|15/06/2014|0.63|0.91|1970000000|1172000000|41.79|42.24|0.0108|3201704437|-0.3077|0.6809|-0.3368|0.2026
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2014-04-24|15/03/2014|0.95|0.60||974580000|42.85|41.05|-0.042|3282915225|0.5833||5.3333|0.1173
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2014-01-30|15/12/2013|0.15|0.13||872290000|40.42|41.46|0.0257|3096742873|0.1538||-0.7458|-0.0392
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2013-10-24|15/09/2013|0.59|0.52||907840000|44.39|45.57|0.0266|3400901051|0.1346||-0.5185|-0.1799
00750|R1000GROWTH/R1000VALUE|BC|USD|Consumer Discretionary|8124|2013-07-26|15/06/2013|0.44|1.08||1107000000|36.33|36.42|0.0025|2783391374||||
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2022-07-27|15/06/2022||0.4191||1260000000|25.37|||5618633274|||0.6352|0.0769
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2022-04-25|15/03/2022|0.31|0.2563|1170000000|1170000000|24.87|26.24|0.0551|5507899472|0.2095|0|0.0333|0.0263
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2022-01-31|15/12/2021|0.3|0.3132|1140000000|1140000000|28.9|29.11|0.0073|6400413642|-0.0421|0|-0.2308|0.0459
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2021-10-25|15/09/2021|0.39|0.3395|1090000000|1090000000|32.69|31.66|-0.0315|7239775638|0.1487|0|-0.1875|-0.0354
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2021-07-26|15/06/2021|0.48|0.4599|1130000000|1130000000|28.98|30.24|0.0435|6418131034|0.0437|0|-0.04|0.066
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2021-04-26|15/03/2021|0.5|0.4273|1060000000|1060000000|32.51|32.45|-0.0018|7199911402|0.1701|0|-0.1379|-0.0185
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2021-02-17|15/12/2020|0.58|0.4308|1080000000|1070000000|27.13|27.6|0.0173|6008415884|0.3463|0.0093|-0.0169|0.0485
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2020-10-21|15/09/2020|0.59|0.3299|1030000000|1030000000|25.57|26.68|0.0434|5662926541|0.7884|0|-4.9333|0.5781
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2020-07-29|15/06/2020|-0.15|-0.09|652700000|652770000|23.01|22.22|-0.0343|5095969596|0.6667|-0.0001|-1.4839|-0.3363
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2020-05-05|15/03/2020|0.31|0.3|983500000|983730000|19.13|18.45|-0.0355|4236675060|0.0333|-0.0002|-0.2619|-0.1059
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2020-01-30|15/12/2019|0.42|0.43|1100000000|1100000000|28.11|28.81|0.0249|6225454456|-0.0233|0|-0.1923|-0.009
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2019-10-24|15/09/2019|0.52|0.45|1110000000|1120000000|28.53|29.39|0.0301|6318470866|0.1556|-0.0089|0|-0.0431
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2019-07-25|15/06/2019|0.52|0.43|1160000000|1160000000|30.19|30.87|0.0225|6686107053|0.2093|0|0.5294|0.0357
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2019-04-24|15/03/2019|0.34|0.22|1120000000|1120000000|27.67|26.75|-0.0332|6128008592|0.5455|0|0|-0.0427
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2019-01-30|15/12/2018|0.34|0.32|1170000000|1180000000|25.54|25.62|0.0031|5656282783|0.0625|-0.0085|0.0625|0.0174
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2018-10-25|15/09/2018|0.32|0.29|1150000000|1150000000|24.15|24.25|0.0041|5348442528|0.1034|0|-0.1111|-0.0496
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2018-07-25|15/06/2018|0.36|0.35|1210000000|1220000000|29.86|30.36|0.0167|6613022761|0.0286|-0.0082|0.3333|0.0342
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2018-04-25|15/03/2018|0.27|0.23|1170000000|1150000000|29.7|30.75|0.0354|6577587978|0.1739|0.0174|-0.2703|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2018-02-06|15/12/2017|0.37|0.31|1170000000|1159000000|29.81|30.25|0.0148|6601949127|0.1935|0.0095|0.4231|0.0636
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2017-10-26|15/09/2017|0.26|0.24|1100000000|1097000000|29.06|33.15|0.1407|6435848425|0.0833|0.0027|-0.1613|0.0092
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2017-08-03|15/06/2017|0.31|0.39|1090000000|1104000000|31.76|28.24|-0.1108|7033811122|-0.2051|-0.0127|0.1923|0.0792
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2017-04-26|15/03/2017|0.26|0.24|1010000000|986570000|32.2|31.99|-0.0065|7131256986|0.0833|0.0237|-0.0714|-0.0194
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2017-02-08|15/12/2016|0.28|0.29|1030000000|1022000000|29.35|29.43|0.0027|6500074233|-0.0345|0.0078|-0.125|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2016-10-27|15/09/2016|0.32|0.31|1030000000|1008000000|25.37|25.04|-0.013|5618633274|0.0323|0.0218|-0.0588|-0.0374
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2016-07-26|15/06/2016|0.34|0.35|1070000000|1064000000|28.57|28.97|0.014|6327329350|-0.0286|0.0056|1|0.1127
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2016-04-28|15/03/2016|0.17|0.18|961600000|964450000|29.73|28.47|-0.0424|6584231736|-0.0556|-0.003|0|-0.0479
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2016-02-10|15/12/2015|0.17|0.26|1010000000|1016000000|21.76|23.45|0.0777|4819135092|-0.3462|-0.0059|-0.2917|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2015-10-28|15/09/2015|0.24|0.26|1010000000|1064000000|29.55|28.17|-0.0467|6544367500|-0.0769|-0.0508|-0.1111|-0.0818
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2015-08-04|15/06/2015|0.27|0.30|1100000000|1095000000|32.09|31.02|-0.0333|7106895414|-0.1|0.0046|-0.2286|0.1028
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2015-05-06|15/03/2015|0.35|0.14|997500000|1002000000|30.89|32.2|0.0424|6841134121|1.5|-0.0045|0.4583|-0.0849
00751|R1000GROWTH/R1000VALUE|AXTA|USD|Materials|942636|2015-03-11|15/12/2014|0.24|0.22|1090000000|1090000000|27.55|28.57|0.037|6101432294|0.0909|0||
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-06-02|15/04/2022||0.72||817990000|49.04|||6059282962|||0.1675|0.0641
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-03-02|15/01/2022|0.57|0.6167|679100000|768730000|52.8|52.9|0.0019|6523860722|-0.0757|-0.1166|-0.0656|-0.1075
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-12-01|15/10/2021|0.61|0.5533|760900000|745390000|56.43|56.95|0.0092|6972376285|0.1025|0.0208|-0.0758|-0.0158
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-09-02|15/07/2021|0.66|0.66|773100000|770690000|67.25|62.19|-0.0752|8309273483|0|0.0031|0|0.0106
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-06-02|15/04/2021|0.66|0.5817|765000000|707590000|62.43|63.94|0.0242|7713724105|0.1346|0.0811|0.2692|0.1265
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-02-25|15/01/2021|0.52|0.5133|679100000|653970000|61.97|58.91|-0.0494|7656887552|0.0131|0.0384|0.0833|0.0668
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-12-03|15/10/2020|0.48|0.445|636600000|615010000|53.14|54.74|0.0301|6565870450|0.0787|0.0351|-0.04|0.0311
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-09-03|15/07/2020|0.5|0.44|617400000|614160000|51.56|47.53|-0.0782|6370649103|0.1364|0.0053|0|-0.0195
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-06-02|15/04/2020|0.5|0.38|629700000|606010000|47.96|49.66|0.0354|5925840128|0.3158|0.0391|0|-0.0488
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-03-05|15/01/2020|0.5|0.48|662000000|696410000|48.23|45.87|-0.0489|5959200837|0.0417|-0.0494|-0.0196|-0.0159
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-12-03|15/10/2019|0.51|0.54|672700000|699340000|55.17|53.63|-0.0279|6816692979|-0.0556|-0.0381|-0.1639|-0.0746
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-09-05|15/07/2019|0.61|0.6|726900000|725320000|46.97|50.45|0.0741|5803518002|0.0167|0.0022|0.0517|0.0198
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-06-04|15/04/2019|0.58|0.63|712800000|745130000|48.54|48.89|0.0072|5997503977|-0.0794|-0.0434|0.234|0.0129
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-03-06|15/01/2019|0.47|0.51|703700000|719450000|51.74|48.71|-0.0586|6392889575|-0.0784|-0.0219|-0.1607|0.0033
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-12-04|15/10/2018|0.56|0.57|701400000|700920000|56.68|51.42|-0.0928|7003265777|-0.0175|0.0007|-0.0345|-0.0322
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-09-06|15/07/2018|0.58|0.58|724700000|726500000|50.46|55.57|0.1013|6234735053|0|-0.0025|0.0943|0.0353
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-05-31|15/04/2018|0.53|0.52|700000000|682660000|47.62|46.22|-0.0294|5883830399|0.0192|0.0254|0.2326|0.0531
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-03-06|15/01/2018|0.43|0.44|664700000|630530000|47.03|44.36|-0.0568|5810931178|-0.0227|0.0542|-0.0652|0.0309
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-11-30|15/10/2017|0.46|0.35|644800000|535650000|48.5|48.41|-0.0019|5992561545|0.3143|0.2038|-0.098|-0.0232
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-09-07|15/07/2017|0.51|0.52|660100000|634390000|46.57|43.43|-0.0674|5754094625|-0.0192|0.0405|0.1333|0.0853
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-06-01|15/04/2017|0.45|0.44|608200000|580460000|47.96|46.71|-0.0261|5925840128|0.0227|0.0478|0.2857|0.1046
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-03-01|15/01/2017|0.35|0.31|550600000|523420000|42.95|45.16|0.0515|5306814906|0.129|0.0519|-0.0789|-0.0043
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-12-01|15/10/2016|0.38|0.33|553000000|552030000|40.56|43.31|0.0678|5011511433|0.1515|0.0018|-0.1739|-0.0687
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-09-08|15/07/2016|0.46|0.49|593800000|594800000|37.32|36.62|-0.0188|4611183403|-0.0612|-0.0017|0|0.0394
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-06-02|15/04/2016|0.46|0.39|571300000|550790000|33.28|36.13|0.0856|4112009091|0.1795|0.0372|0.5862|0.1046
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-03-01|15/01/2016|0.29|0.34|517200000|534690000|28.24|30.35|0.0747|3489277045|-0.1471|-0.0327|-0.1471|-0.0387
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-11-25|15/10/2015|0.34|0.42|538000000|622640000|30.52|31.46|0.0308|3770989301|-0.1905|-0.1359|-0.2444|-0.1176
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-09-01|15/07/2015|0.45|0.42|609700000|595780000|31.31|30.8|-0.0163|3868599975|0.0714|0.0234|0|0.0734
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-05-21|15/04/2015|0.45|0.35|568000000|569240000|35.64|36.41|0.0216|4403605975|0.2857|-0.0022|0.2162|-0.0484
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-02-24|15/01/2015|0.37|0.37|596900000|605370000|37.93|37.19|-0.0195|4686553840|0|-0.014|-0.075|0.0007
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-11-20|15/10/2014|0.40|0.39|596500000|598690000|42.75|39.51|-0.0758|5282103218|0.0256|-0.0037|-0.2|-0.1073
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-08-27|15/07/2014|0.50|0.47|668200000|654670000|40.69|42.17|0.0364|5027573630|0.0638|0.0207|0.087|0.0313
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-05-20|15/04/2014|0.46|0.47||634830000|42.94|39.94|-0.0699|5305579062|-0.0213||0.1795|0.0617
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-02-21|15/01/2014|0.39|0.36||597940000|42.65|41.51|-0.0267|5269747609|0.0833||-0.0488|0.0227
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2013-11-21|15/10/2013|0.41|0.34||584670000|39.17|41.51|0.0597|4839765459|0.2059|||
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2022-07-27|15/06/2022||10.75||6980000000|283.13|||8191982201|||0.0654|0.1009
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2022-04-20|15/03/2022|11.96|10.09|6710000000|6340000000|308.78|294.36|-0.0467|8934129941|0.1853|0.0584|0.05|0.0634
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2022-02-09|15/12/2021|11.39|10.14|6310000000|6160000000|298.76|311.28|0.0419|8644215166|0.1233|0.0244|0.0161|0.0227
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2021-10-20|15/09/2021|11.21|9.3|6170000000|5780000000|338.71|337.38|-0.0039|9800113635|0.2054|0.0675|0.0081|0.0266
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2021-07-21|15/06/2021|11.12|6.17|6010000000|5080000000|355.56|375.37|0.0557|10287645679|0.8023|0.1831|0.8879|0.3848
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2021-04-21|15/03/2021|5.89|4.76|4340000000|3910000000|374.79|382.2|0.0198|10844039932|0.2374|0.11|0.0788|0.1015
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2021-02-03|15/12/2020|5.46|5.09|3940000000|3910000000|337.37|358.23|0.0618|9761342660|0.0727|0.0077|-0.2075|0.0884
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2020-10-21|15/09/2020|6.89|6.08|3620000000|3570000000|260.03|250.15|-0.038|7523614894|0.1332|0.014|0.8522|0.3116
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2020-07-22|15/06/2020|3.72|1.54|2760000000|2520000000|174.79|220.59|0.262|5057311091|1.4156|0.0952|0.8507|-0.0143
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2020-04-22|15/03/2020|2.01|1.98|2800000000|2870000000|87.95|97.67|0.1105|2544713726|0.0152|-0.0244|-0.3186|-0.1437
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2020-02-12|15/12/2019|2.95|2.97|3270000000|3220000000|140.11|130.87|-0.0659|4053892598|-0.0067|0.0155|-0.1298|-0.018
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2019-10-23|15/09/2019|3.39|3.09|3330000000|3260000000|130.32|154.29|0.1839|3770632437|0.0971|0.0215|0.1492|0.0342
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2019-07-24|15/06/2019|2.95|2.82|3220000000|3190000000|118.25|136.44|0.1538|3421403167|0.0461|0.0094|0.209|0.1298
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2019-04-24|15/03/2019|2.44|2.16|2850000000|2860000000|97.72|110.1|0.1267|2827395532|0.1296|-0.0035|-0.0506|-0.0404
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2019-02-13|15/12/2018|2.57|2.44|2970000000|3020000000|86.35|83.85|-0.029|2498419943|0.0533|-0.0166|-0.0919|-0.0388
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2018-10-24|15/09/2018|2.83|2.53|3090000000|3160000000|76.18|90.61|0.1894|2204164856|0.1186|-0.0222|0.123|-0.0032
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2018-07-25|15/06/2018|2.52|2.94|3100000000|3070000000|94.08|85.01|-0.0964|2722077092|-0.1429|0.0098|0.2174|0.1654
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2018-04-25|15/03/2018|2.07|2.29|2660000000|2690000000|99.54|96.96|-0.0259|2880054751|-0.0961|-0.0112|-0.0372|-0.0148
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2018-02-14|15/12/2017|2.15|2.09|2700000000|2700000000|118.05|111.25|-0.0576|3415616526|0.0287|0|-0.0138|0.0037
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2017-10-25|15/09/2017|2.18|2.37|2690000000|2646000000|117.06|110.2|-0.0586|3386972062|-0.0802|0.0166|-0.0439|0.0891
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2017-07-28|15/06/2017|2.28|2.22|2470000000|2434000000|100.05|103.25|0.032|2894810970|0.027|0.0148|0.2809|0.1027
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2017-04-19|15/03/2017|1.78|1.75|2240000000|2236000000|83.94|93.24|0.1108|2428689980|0.0171|0.0018|-0.043|-0.0218
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2017-02-15|15/12/2016|1.86|1.87|2290000000|2222000000|101.8|98.49|-0.0325|2945444844|-0.0053|0.0306|-0.0971|0.0088
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2016-10-20|15/09/2016|2.06|2.16|2270000000|2249000000|95.21|88.5|-0.0705|2754772028|-0.0463|0.0093|0.051|0.0657
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2016-07-28|15/06/2016|1.96|1.93|2130000000|2164000000|83.38|86.29|0.0349|2412486990|0.0155|-0.0157|0|0.0758
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2016-04-21|15/03/2016|1.96|1.54|1980000000|1965000000|92.5|82.14|-0.112|2676361885|0.2727|0.0076|0.1264|-0.005
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2016-02-24|15/12/2015|1.74|1.64|1990000000|2005000000|87.16|94.23|0.0811|2521856343|0.061|-0.0075|-0.1429|-0.0433
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2015-10-21|15/09/2015|2.03|1.87|2080000000|2055000000|106.56|113.44|0.0646|3083168821|0.0856|0.0122|0|0.04
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2015-07-22|15/06/2015|2.03|1.63|2000000000|1900000000|112.4|116.87|0.0398|3252141405|0.2454|0.0526|0.0914|0.1173
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2015-04-22|15/03/2015|1.86|1.24|1790000000|1758000000|102.5|104.91|0.0235|2965698305|0.5|0.0182|0.3099|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2015-02-25|15/12/2014|1.42|1.19|1790000000|1682000000|89.35|92.21|0.032|2585220869|0.1933|0.0642|0|0.3769
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2014-10-30|15/09/2014|1.42|1.31|1300000000|1298000000|74.73|77.62|0.0387|2162211164|0.084|0.0015|0.0597|0.0656
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2014-07-23|15/06/2014|1.34|1.24|1220000000|1186000000|90.43|95.22|0.053|2616469255|0.0806|0.0287|0.301|0.165
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2014-04-24|15/03/2014|1.03|0.95||1018000000|70.11|71.47|0.0194|2028537658|0.0842||0.051|0.0089
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2014-02-19|15/12/2013|0.98|0.91||1009000000|58.99|61.33|0.0397|1706795590|0.0769||-0.1327|-0.0344
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Discretionary|20879|2013-10-23|15/09/2013|1.13|1.10||1045000000|69|64.66|-0.0629|1996421298|0.0273|||
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2022-07-25|15/06/2022||0.5233||794110000|61.98|||17547903228|||-0.3069|-0.1116
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2022-04-25|15/03/2022|0.78|0.755|904700000|893820000|67.73|65.68|-0.0303|19175855975|0.0331|0.0122|0.8571|0.2251
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2022-01-24|15/12/2021|0.42|0.3903|738500000|725360000|63.13|64.42|0.0204|17873493993|0.0761|0.0181|-0.2759|-0.0413
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2021-10-25|15/09/2021|0.58|0.5246|770300000|761460000|66.49|63.9|-0.039|18824783103|0.1056|0.0116|0.1837|0.0591
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2021-07-26|15/06/2021|0.49|0.3985|727300000|683150000|54.35|54.78|0.0079|15387681844|0.2296|0.0646|-0.3|-0.1079
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2021-04-26|15/03/2021|0.7|0.5685|815300000|753630000|50.48|51.87|0.0275|14291999894|0.2313|0.0818|1.1875|0.2697
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2021-01-25|15/12/2020|0.32|0.2912|642100000|623340000|47.49|45.67|-0.0383|13445465632|0.0989|0.0301|-0.3846|-0.0473
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2020-10-26|15/09/2020|0.52|0.4272|674000000|641760000|46.72|45.22|-0.0321|13227461540|0.2172|0.0502|0.5294|0.1256
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2020-07-27|15/06/2020|0.34|0.28|598800000|574540000|45.4|44.48|-0.0203|12853740549|0.2143|0.0422|-0.3333|-0.1427
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2020-04-27|15/03/2020|0.51|0.46|698500000|678820000|34.76|35.6|0.0242|9841321253|0.1087|0.029|0.8214|0.2064
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2020-01-27|15/12/2019|0.28|0.27|579000000|563560000|41.83|44.65|0.0674|11842994991|0.037|0.0274|-0.2821|-0.0642
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2019-10-28|15/09/2019|0.39|0.38|618700000|609860000|35.96|37.31|0.0375|10181067904|0.0263|0.0145|0.2188|0.0756
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2019-07-22|15/06/2019|0.32|0.29|575200000|554350000|34.7|35.57|0.0251|9824334622|0.1034|0.0376|-0.2195|-0.0712
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2019-04-22|15/03/2019|0.41|0.37|619300000|601560000|30.57|31.57|0.0327|8655040340|0.1081|0.0295|0.5185|0.2025
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2019-01-28|15/12/2018|0.27|0.27|515000000|503340000|28.2|26.75|-0.0514|7984041434|0|0.0232|-0.2895|0.017
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2018-10-22|15/09/2018|0.38|0.34|506400000|508080000|28.85|28|-0.0295|8168070645|0.1176|-0.0033|0.4615|0.0122
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2018-07-23|15/06/2018|0.26|0.28|500300000|472770000|29.67|28.96|-0.0239|8400230622|-0.0714|0.0582|-0.1875|0.0553
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2018-04-23|15/03/2018|0.32|0.29|474100000|490440000|25.95|26.39|0.017|7347016869|0.1034|-0.0333|-0.5152|-0.0004
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2018-01-22|15/12/2017|0.66|0.21|474300000|450810000|26.25|26.02|-0.0088|7431953261|2.1429|0.0521|1.4906|-0.0027
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2017-10-16|15/09/2017|0.265|0.25|475600000|475830000|24.7|24.5|-0.0081|6993114332|0.06|-0.0005|0.1522|0.0199
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2017-07-17|15/06/2017|0.23|0.24|466300000|464680000|21.65|21.52|-0.006|6129591820|-0.0417|0.0035|-0.0612|0.0026
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2017-04-17|15/03/2017|0.245|0.21|465100000|445540000|20.66|21.16|0.0242|5849301076|0.1667|0.0439|0.1951|0.0726
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2017-01-23|15/12/2016|0.205|0.20|433600000|431330000|21.91|21.63|-0.0128|6203203612|0.025|0.0053|-0.18|-0.0621
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2016-10-20|15/09/2016|0.25|0.25|462300000|455060000|18.73|18.81|0.0043|5302875474|0|0.0159|-0.5|0.0354
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2016-07-18|15/06/2016|0.50|0.22|446500000|440300000|18.02|18.7|0.0377|5101859092|1.2727|0.0141|0.1364|0.0526
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2016-04-18|15/03/2016|0.44|0.21|424200000|424830000|17.76|17.25|-0.0287|5028247300|1.0952|-0.0015|0|0.0484
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2016-01-25|15/12/2015|0.44|0.18|404600000|402160000|14.7|14.86|0.0109|4161893772|1.4444|0.0061|0.1579|-0.0639
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2015-10-19|15/09/2015|0.38|0.24|432200000|437100000|15.66|15.56|-0.0064|4433690931|0.5833|-0.0112|-0.1163|-0.4753
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2015-07-20|15/06/2015|0.43|0.22|823700000|424500000|17.14|16.5|-0.0373|4852711404|0.9545|0.9404|0.1026|1.0373
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2015-04-20|15/03/2015|0.39|0.20|404300000|408310000|16.29|16.23|-0.0037|4612058112|0.95|-0.0098|0|0.0288
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2015-01-26|15/12/2014|0.39|0.07|393000000|391980000|15.88|15.74|-0.0088|4495977853|4.5714|0.0026|-0.1702|-0.0674
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2014-10-20|15/09/2014|0.47|0.23|421400000|425820000|16.03|15.88|-0.0094|4538446319|1.0435|-0.0104|0|-0.4465
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2014-07-21|15/06/2014|0.47|0.21|761400000|384650000|15.19|15.79|0.0395|4300623502|1.2381|0.9795|0.119|0.0367
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2014-04-21|15/03/2014|0.42|0.21||371040000|15.05|14.46|-0.0392|4260986590|1||0.3125|0.0656
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2014-02-04|15/12/2013|0.32|0.17||348200000|15.34|14.4|-0.0613|4343091968|0.8824||-0.1795|-0.0019
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financial|20849|2013-10-14|15/09/2013|0.39|0.20||348850000|16.5|16.16|-0.0206|4671513479|0.95|||
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-08-02|15/06/2022||3.15||3170000000|127.4|||9496588870|||0.6237|0.1962
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-05-03|15/03/2022||1.94||2650000000|127.4|||9496588870|||0.096|-0.1311
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-02-08|15/12/2021|3.08|1.77|3160000000|3050000000|115.76|130.93|0.131|8628925704|0.7401|0.0361|0.278|0.1575
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-10-28|15/09/2021|2.41|1.85|2730000000|2860000000|126.51|122.21|-0.034|9430246969|0.3027|-0.0455|-0.1632|-0.0521
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-07-29|15/06/2021|2.88|2.2|2880000000|2730000000|125.77|132.11|0.0504|9375085840|0.3091|0.0549|0.44|0.2101
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-04-29|15/03/2021|2|1.13|2380000000|2220000000|152.17|142.19|-0.0656|11342981897|0.7699|0.0721|0.2987|-0.125
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-02-04|15/12/2020|1.54|1.12|2720000000|2530000000|114.75|116.63|0.0164|8553638617|0.375|0.0751|-0.2632|0.088
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-11-03|15/09/2020|2.09|0.972|2500000000|2130000000|78.07|84.23|0.0789|5819455897|1.1502|0.1737|0.8829|0.2438
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-07-30|15/06/2020|1.11|0.08|2010000000|1800000000|61.81|63.95|0.0346|4607411021|12.875|0.1167|0.2907|0.0415
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-05-05|15/03/2020|0.86|0.42|1930000000|1860000000|48.37|47.26|-0.0229|3605572904|1.0476|0.0376|-0.0851|-0.2311
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-02-06|15/12/2019|0.94|1.55|2510000000|2670000000|71.35|65.14|-0.087|5318536839|-0.3935|-0.0599|0.1463|0.1896
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-10-29|15/09/2019|0.82|0.78|2110000000|2210000000|75.03|74.24|-0.0105|5592849629|0.0513|-0.0452|-0.5495|-0.1281
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-07-30|15/06/2019|1.82|1.59|2420000000|2550000000|74.42|75.03|0.0082|5547379261|0.1447|-0.051|1.1163|0.21
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-05-02|15/03/2019|0.86|0.43|2000000000|1960000000|68.27|72.91|0.068|5088948842|1|0.0204|-0.3435|-0.2278
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-02-05|15/12/2018|1.31|1.22|2590000000|2580000000|64.04|62.6|-0.0225|4773638561|0.0738|0.0039|0.4396|0.1719
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-10-30|15/09/2018|0.91|0.81|2210000000|2150000000|50.52|54.61|0.081|3765837271|0.1235|0.0279|-0.3106|-0.1299
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-07-31|15/06/2018|1.32|1.28|2540000000|2450000000|58.73|60.02|0.022|4377823024|0.0313|0.0367|2.7714|0.2637
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-05-01|15/03/2018|0.35|0.12|2010000000|1850000000|61.08|57.72|-0.055|4552995751|1.9167|0.0865|-0.6818|-0.2055
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-02-06|15/12/2017|1.1|1.13|2530000000|2392000000|68.82|67.43|-0.0202|5129946902|-0.0265|0.0577|0.3924|0.2714
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-10-31|15/09/2017|0.79|0.73|1990000000|1923000000|69.58|67.66|-0.0276|5186598611|0.0822|0.0348|-0.313|-0.0829
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-07-27|15/06/2017|1.15|1.04|2170000000|2079000000|69.97|70.1|0.0019|5215669756|0.1058|0.0438|-58.5|0.3313
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-04-28|15/03/2017|-0.02|-0.17|1630000000|1536000000|62.48|63.31|0.0133|4657353698|-0.8824|0.0612|-1.0238|-0.2201
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-02-07|15/12/2016|0.84|0.71|2090000000|1942000000|61.5|62.45|0.0154|4584303050|0.1831|0.0762|0.6471|0.1875
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-10-26|15/09/2016|0.51|0.36|1760000000|1653000000|50.39|48.74|-0.0327|3756146795|0.4167|0.0647|-0.5|-0.12
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-08-04|15/06/2016|1.02|0.92|2000000000|1882000000|47.52|47.18|-0.0072|3542212732|0.1087|0.0627|8.2727|0.2821
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-04-27|15/03/2016|0.11|0.06|1560000000|1471000000|51.87|52|0.0025|3866468200|0.8333|0.0605|-0.8625|-0.2041
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-02-02|15/12/2015|0.8|0.79|1960000000|2029000000|47.09|43.41|-0.0781|3510159859|0.0127|-0.034|0.039|0.1264
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-10-28|15/09/2015|0.77|0.50|1740000000|1729000000|43.28|47.41|0.0954|3226156592|0.54|0.0064|0|-0.1594
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-07-28|15/06/2015|0.77|1.00|2070000000|2072000000|50.44|53.49|0.0605|3759873813|-0.23|-0.001|0.7907|0.2176
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-04-28|15/03/2015|0.43|0.28|1700000000|1747000000|47.19|50.26|0.0651|3517613896|0.5357|-0.0269|0|-0.3173
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-02-03|15/12/2014|0.43|0.67|2490000000|2419000000|43.57|46.4|0.065|3247773699|-0.3582|0.0294|-0.3944|0.1581
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-10-28|15/09/2014|0.71|0.62|2150000000|2121000000|43.5|43.19|-0.0071|3242555816|0.1452|0.0137|-0.5989|-0.2182
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-07-29|15/06/2014|1.77|1.69|2750000000|2812000000|50.7|48.05|-0.0523|3779254766|0.0473|-0.022|0.7184|0.269
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-04-29|15/03/2014|1.03|0.76||2216000000|55.35|54.28|-0.0193|4125872631|0.3553||-0.2643|-0.2233
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-02-04|15/12/2013|1.40|1.34||2853000000|51.3|49.16|-0.0417|3823979560|0.0448||0.1024|0.1295
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2013-10-29|15/09/2013|1.27|1.28||2526000000|61.42|56.03|-0.0878|4578339592|-0.0078|||
00756|R1000GROWTH|NFE|USD|Energy|1097781|2022-08-15|15/06/2022||0.3985||510140000|38.78|||8022156272|||-0.0581|0.0739
00756|R1000GROWTH|NFE|USD|Energy|1097781|2022-05-05|15/03/2022||0.4231||475040000|38.78|||8022156272|||-0.3621|0.2875
00756|R1000GROWTH|NFE|USD|Energy|1097781|2022-03-01|15/12/2021|0.72|0.6633|648630000|368960000|27.59|34.03|0.2334|5707356878|0.0855|0.758|-15.4|2.443
00756|R1000GROWTH|NFE|USD|Energy|1097781|2021-11-03|15/09/2021|-0.05|0.3077|188390000|336230000|31.11|30.46|-0.0209|6435515585|-1.1625|-0.4397|0.6667|-0.1584
00756|R1000GROWTH|NFE|USD|Energy|1097781|2021-08-05|15/06/2021|-0.03|0.019|223840000|155370000|30.35|31.3|0.0313|6278299474|-2.5789|0.4407|-0.8571|1.4544
00756|R1000GROWTH|NFE|USD|Energy|1097781|2021-05-07|15/03/2021|-0.21|-0.0135|91200000|146880000|40.64|39.34|-0.032|8406922029|14.5556|-0.3791|0|-0.0377
00756|R1000GROWTH|NFE|USD|Energy|1097781|2021-03-16|15/12/2020|0.00|0.0724|94770000|115070000|42.48|53.07|0.2493|8787550425|-1|-0.1764|-1|0.1301
00756|R1000GROWTH|NFE|USD|Energy|1097781|2020-10-29|15/09/2020|-0.21|0.1201|83860000|139550000|44.53|36.13|-0.1886|9211619914|-2.7485|-0.3991|-0.7424|0.1008
00756|R1000GROWTH|NFE|USD|Energy|1097781|2020-08-03|15/06/2020|-0.8152|-0.23|76180000|126830000|21.6|23.36|0.0815|4468246106|2.5443|-0.3994|1.5475|0.1997
00756|R1000GROWTH|NFE|USD|Energy|1097781|2020-05-05|15/03/2020|-0.32|-0.19|63500000|80380000|12.6|12.58|-0.0016|2606476928|0.6842|-0.21|0.6244|0.2146
00756|R1000GROWTH|NFE|USD|Energy|1097781|2020-03-04|15/12/2019|-0.197|-0.25|52280000|54830000|14.07|15.45|0.0981|2910565752|-0.212|-0.0465|-0.3433|0.4789
00756|R1000GROWTH|NFE|USD|Energy|1097781|2019-11-11|15/09/2019|-0.3|-0.15|35350000|42350000|16.66|15.98|-0.0408|3446341580|1|-0.1653|1.7273|0.319
00756|R1000GROWTH|NFE|USD|Energy|1097781|2019-08-13|15/06/2018|-0.11||26800000||12.88|14.23|0.1048|2664398581|||-0.6071|-0.1556
00756|R1000GROWTH|NFE|USD|Energy|1097781|2019-08-12|15/06/2019|-0.28|-0.11|31740000|45980000|12.15|13.9|0.144|2513388311|1.5455|-0.3097|3.6667|0.2345
00756|R1000GROWTH|NFE|USD|Energy|1097781|2019-05-15|15/03/2018|-0.06||25710000||11.34|11.33|-0.0009|2345829196|||-0.9375|-0.1416
00756|R1000GROWTH|NFE|USD|Energy|1097781|2019-05-15|15/03/2019|-0.96|-0.19|29950000|50280000|11.34|11.33|-0.0009|2345829196|4.0526|-0.4043|3.3636|0.2595
00756|R1000GROWTH|NFE|USD|Energy|1097781|2019-02-27|15/12/2018|-0.22|-0.18|23780000|30560000|14.62|15.42|0.0547|3024340574|0.2222|-0.2219|1|-0.6698
00756|R1000GROWTH|NFE|USD|Energy|1097781|2019-01-14|15/09/2017|-0.11||72010000|||13.07|-1||||-0.6508|1.5082
00756|R1000GROWTH|NFE|USD|Energy|1097781|2018-11-28|15/09/2018|-0.315||28710000|||13.07|-1|||||
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-08-04|15/06/2022||0.3238||1350000000|34.12|||14249280073|||0.0958|0.0305
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-05-03|15/03/2022||0.2955||1310000000|34.12|||14249280073|||0.0221|0
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-02-02|15/12/2021|0.3|0.2891|1290000000|1310000000|31.62|32.52|0.0285|13205224559|0.0377|-0.0153|0.1111|0.0078
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-11-04|15/09/2021|0.27|0.2531|1280000000|1300000000|30.43|33.4|0.0976|12708253533|0.0668|-0.0154|0.2273|0.0667
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-08-04|15/06/2021|0.22|0.2155|1200000000|1220000000|33|31.65|-0.0409|13781543292|0.0209|-0.0164|0|-0.0083
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-05-06|15/03/2021|0.22|0.1918|1210000000|1220000000|32.35|33.57|0.0377|13510088014|0.147|-0.0082|0.0476|-0.0242
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-02-03|15/12/2020|0.21|0.1713|1240000000|1230000000|26.11|27.34|0.0471|10904124357|0.2259|0.0081|6|0.0973
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-11-09|15/09/2020|0.03|0.0483|1130000000|1120000000|18.85|23|0.2202|7872184737|-0.3789|0.0089|-0.75|-0.096
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-08-06|15/06/2020|0.12|0.06|1250000000|1120000000|16.08|16.96|0.0547|6715370154|1|0.1161|-0.8065|-0.6106
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-05-05|15/03/2020|0.62|0.41|3210000000|3040000000|11.95|11.49|-0.0385|4990589082|0.5122|0.0559|0.4385|-0.0559
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-01-27|15/12/2019|0.431|0.54|3400000000|3477000000|22.3128|24.1218|0.0811|9318345946|-0.2019|-0.0221|-0.0863|-0.0449
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-11-05|15/09/2019|0.4717|0.52|3560000000|3585000000|22.0599|22.5658|0.0229|9212710439|-0.0929|-0.007|0|-0.0352
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-08-02|15/06/2019|0.4717|0.50|3690000000|3632000000|18.672|18.0588|-0.0328|7797833003|-0.0566|0.016|0.3489|0.0424
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-04-30|15/03/2019|0.3497|0.39|3540000000|3534000000|15.8666|16.4491|0.0367|6626237606|-0.1033|0.0017|0.3029|0.0202
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-02-08|15/12/2018|0.2684|0.30|3470000000|3419000000|13.5517|13.4061|-0.0107|5659510938|-0.1053|0.0149|0.0315|-0.0142
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-10-30|15/09/2018|0.2602|0.30|3520000000|3489000000|14.7321|15.583|0.0578|6152477301|-0.1327|0.0089|-0.1353|-0.014
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-07-31|15/06/2018|0.3009|0.29|3570000000|3492000000|15.9892|16.4108|0.0264|6677454689|0.0376|0.0223|0.0882|0.0348
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-04-30|15/03/2018|0.2765|0.33|3450000000|3343000000|17.2003|13.5517|-0.2121|7183224825|-0.1621|0.032|0.0755|0.055
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-02-05|15/12/2017|0.2571|0.24|3270000000|3085000000||17.6908|-1||0.0713|0.06|0.2646|0.0093
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-10-23|15/09/2017|0.2033|0.27|3240000000|3087000000||17.6908|-1||-0.247|0.0496|-0.2187|-0.0061
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-07-24|15/06/2017|0.2602|0.26|3260000000|3184000000||17.6908|-1||0.0008|0.0239|-0.0306|0.0219
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-04-25|15/03/2017|0.2684|0.24|3190000000|2996000000||17.6908|-1||0.1183|0.0648|1.75|0.0741
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-02-01|15/12/2016|0.0976|0.13|2970000000|3003000000||17.6908|-1||-0.2492|-0.011|-0.6249|-0.4299
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2016-11-30|15/09/2016|0.2602|0.35|5210000000|5306000000||17.6908|-1||-0.2566|-0.0181||
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2022-07-21|15/06/2022||0.7542||1750000000|38.3|||6118813240|||0.039|0.0294
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2022-04-26|15/03/2022|0.8|0.7259|1820000000|1700000000|39.24|39.27|0.0008|6268988162|0.1021|0.0706|0.8605|0.103
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2022-02-03|15/12/2021|0.43|0.3317|1650000000|1550000000|42.49|44.43|0.0457|6788208617|0.2964|0.0645|-0.3676|0.0645
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2021-10-28|15/09/2021|0.68|0.712|1550000000|1620000000|44.81|46.21|0.0312|7158852093|-0.0449|-0.0432|-0.2273|-0.0663
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2021-07-22|15/06/2021|0.88|0.5157|1660000000|1490000000|50.26|54.22|0.0788|8029544368|0.7064|0.1141|0.3968|0.1608
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2021-04-22|15/03/2021|0.63|0.5105|1430000000|1350000000|44.17|51.9|0.175|7056605091|0.2341|0.0593|1.625|0.0833
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2021-02-04|15/12/2020|0.24|0.2983|1320000000|1310000000|35.8|37.25|0.0405|5719412890|-0.1954|0.0076|-0.5472|0.0154
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2020-10-29|15/09/2020|0.53|0.3644|1300000000|1200000000|33.43|31.71|-0.0515|5340781529|0.4544|0.0833|-2.1042|0.7821
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2020-07-23|15/06/2020|-0.48|-0.67|729470000|653280000|30.78|30.24|-0.0175|4917417219|-0.2836|0.1166|-2.2308|-0.4117
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2020-04-23|15/03/2020|0.39|0.39|1240000000|1220000000|25.01|25.6|0.0236|3995601138|0|0.0164|0|-0.0677
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2020-02-06|15/12/2019|0.39|0.39|1330000000|1250000000|38.12|39.51|0.0365|6090056366|0|0.064|-0.4507|-0.0148
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2019-10-22|15/09/2019|0.71|0.7|1350000000|1340000000|37.5|36.72|-0.0208|5991005250|0.0143|0.0075|0.449|0.0714
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2019-07-18|15/06/2019|0.49|0.34|1260000000|1220000000|34.43|39.01|0.133|5500541669|0.4412|0.0328|-0.3099|-0.0156
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2019-04-18|15/03/2019|0.71|0.73|1280000000|1300000000|35.28|29.77|-0.1562|5636337544|-0.0274|-0.0154|1.2903|0.1852
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2019-02-07|15/12/2018|0.31|0.23|1080000000|1100000000|27.67|31.91|0.1532|4420563086|0.3478|-0.0182|-0.4655|-0.0847
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2018-10-18|15/09/2018|0.58|0.51|1180000000|1220000000|26.69|29.72|0.1135|4263998222|0.1373|-0.0328|1|0.0442
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2018-07-19|15/06/2018|0.29|0.41|1130000000|1130000000|32.65|26.27|-0.1954|5216168815|-0.2927|0|-0.613|-0.096
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2018-04-19|15/03/2018|0.7493|0.74|1250000000|1200000000|42.21|30.7|-0.2727|6743475363|0.0126|0.0417|2.5681|0.2879
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2018-02-08|15/12/2017|0.21|0.13|970590000|881390000|40.96|41.06|0.0024|6543775188|0.6154|0.1012|-0.6441|-0.1096
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2017-10-19|15/09/2017|0.59|0.43|1090000000|1068000000|25.09|33.99|0.3547|4008381937|0.3721|0.0206|0.5526|0.0583
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2017-07-20|15/06/2017|0.38|0.44|1030000000|966460000|28.57|28.5|-0.0025|4564347151|-0.1364|0.0657|-0.3667|-0.0374
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2017-04-20|15/03/2017|0.6|0.54|1070000000|1062000000|25.91|25.48|-0.0166|4139385203|0.1111|0.0075|14|0.4
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2017-02-09|15/12/2016|0.04|0.10|764290000|723720000|22.54|27.78|0.2325|3600993702|-0.6|0.0561|-0.9048|-0.189
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2016-10-20|15/09/2016|0.42|0.46|942420000|954380000|22.92|18.98|-0.1719|3661702421|-0.087|-0.0125|0|0.0736
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2016-07-21|15/06/2016|0.42|0.52|877800000|886870000|32.28|24.99|-0.2258|5157057124|-0.1923|-0.0102|-0.16|-0.1032
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2016-04-21|15/03/2016|0.50|0.54|978800000|913380000|30.04|32.73|0.0895|4799194752|-0.0741|0.0716|1.6316|0.3544
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2016-02-10|15/12/2015|0.19|0.20|722700000|693480000|26.88|28.24|0.0506|4294352429|-0.05|0.0421|-0.6724|-0.1559
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2015-10-22|15/09/2015|0.58|0.55|856200000|876540000|45.71|31.64|-0.3078|7302635853|0.0545|-0.0232|0.1154|0.0696
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2015-07-22|15/06/2015|0.52|0.34|800500000|736370000|41.8|41.07|-0.0175|6677973730|0.5294|0.0871|-0.5273|0.0423
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2015-04-22|15/03/2015|1.1|0.34|768000000|703370000|24.94|28.96|0.1612|3984417977|2.2353|0.0919|0|0.3481
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2015-02-11|15/12/2014|1.10|0.14|569700000|542750000|19.67|22.05|0.121|3142481966|6.8571|0.0497|0.1|-0.6852
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2014-10-22|15/09/2014|1.00|0.31|1810000000|626580000|18.14|16.97|-0.0645|2898048842|2.2258|1.8887|0.4706|2.0835
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2014-07-23|15/06/2014|0.68|0.13|587000000|508820000|16.12|17.43|0.0813|2575333591|4.2308|0.1536|0.1148|0.0114
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2014-04-22|15/03/2014|0.61|0.11||503090000|11.97|12.84|0.0727|1912328918|4.5455||1.1786|0.1215
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2014-02-12|15/12/2013|0.28|0.05||448580000|10.01|11.92|0.1908|1599199038|4.6||-0.4717|-0.1344
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Discretionary|20947|2013-10-23|15/09/2013|0.53|0.20||518220000|9.79|9.53|-0.0266|1564051765|1.65|||
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2022-08-16|15/06/2022||0.665||456100000|54.41|||6349636209|||-0.1133|-0.0039
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2022-05-05|15/03/2022||0.75||457880000|54.41|||6349636209|||0.1538|0.0598
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2022-02-03|15/12/2021|0.74|0.65|436700000|432050000|43.22|41.57|-0.0382|5043765585|0.1385|0.0108|-0.039|-0.0075
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2021-11-02|15/09/2021|0.77|0.6675|440000000|441050000|44.81|43.98|-0.0185|5229318288|0.1536|-0.0024|0.1667|0.0474
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2021-08-17|15/06/2021|0.66|0.6725|420100000|427670000|45.91|41.63|-0.0932|5357687892|-0.0186|-0.0177|-0.0435|-0.03
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2021-05-06|15/03/2021|0.69|1.21|433100000|430250000|54.01|53.43|-0.0107|6302956110|-0.4298|0.0066|0.1695|0.066
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2021-02-08|15/12/2020|0.59|0.658|406300000|418770000|54.1|50.17|-0.0726|6313459110|-0.1033|-0.0298|-0.2805|-0.1769
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2020-11-02|15/09/2020|0.82|0.67|493600000|466930000|43.1|46.43|0.0773|5029761288|0.2239|0.0571|0.2239|0.0979
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2020-08-04|15/06/2020|0.67|0.51|449600000|423100000|46.19|46.61|0.0091|5390363694|0.3137|0.0626|-0.2717|-0.1292
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2020-05-05|15/03/2020|0.92|0.86|516300000|508360000|38.55|39.01|0.0119|4498777278|0.0698|0.0156|0.15|0.0334
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2020-02-04|15/12/2019|0.8|0.8|499600000|493020000|54.4|53.93|-0.0086|6348469407|0|0.0133|0.0127|0.0101
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2019-11-05|15/09/2019|0.79|0.76|494600000|484980000|52.15|50.17|-0.038|6085894852|0.0395|0.0198|-0.1023|0.0123
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2019-08-13|15/06/2019|0.88|0.92|488600000|585080000|46.78|43.58|-0.0684|5459216595|-0.0435|-0.1649|-0.102|-0.1885
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2019-04-30|15/03/2019|0.98|0.94|602100000|596460000|61.59|56.73|-0.0789|7187540823|0.0426|0.0095|0|0.0198
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2019-02-05|15/12/2018|0.98|0.9|590400000|578910000|49.34|53.16|0.0774|5757968248|0.0889|0.0198|0.1011|0.0647
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2018-11-07|15/09/2018|0.89|0.88|554500000|560520000|57.3|51.03|-0.1094|6686898566|0.0114|-0.0107|0.023|-0.0258
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2018-08-14|15/06/2018|0.87|0.85|569200000|578880000|63.88|60.86|-0.0473|7454783476|0.0235|-0.0167|0.0235|-0.0128
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2018-04-26|15/03/2018|0.85|0.84|576600000|578000000|64.07|65.67|0.025|7476956279|0.0119|-0.0024|0.3077|0.0265
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2018-01-30|15/12/2017|0.65|0.56|561700000|545740000|72.81|71.29|-0.0209|8496912299|0.1607|0.0292|-0.0441|-0.0071
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2017-10-31|15/09/2017|0.68|0.53|565700000|538630000|66.36|62.99|-0.0508|7744198932|0.283|0.0503|0.2364|0.0005
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2017-08-01|15/06/2017|0.55|0.54|565400000|556680000|65.78|62|-0.0575|7676512833|0.0185|0.0157|-0.1538|0.0164
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2017-05-02|15/03/2017|0.65|0.58|556300000|556980000|64.89|62.11|-0.0428|7572650081|0.1207|-0.0012|0.0156|0.0155
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2017-02-02|15/12/2016|0.64|0.37|547800000|516270000|62.05|65|0.0475|7241222625|0.7297|0.0611|0.0667|-0.0053
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2016-11-02|15/09/2016|0.6|0.34|550700000|506380000|54.42|56.16|0.032|6350803011|0.7647|0.0875|0.2245|0.0157
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2016-08-03|15/06/2016|0.49|0.46|542200000|533840000|56.81|57.8|0.0174|6629715912|0.0652|0.0157|0.1667|0.0084
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2016-05-05|15/03/2016|0.42|0.41|537700000|542080000|49.3|50.03|0.0148|5753300150|0.0244|-0.0081|-0.0455|0.0338
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2016-02-03|15/12/2015|0.44|0.43|520100000||43|44.64|0.0381|5018091486|0.0233||0.1579|0.0107
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2015-11-03|15/09/2015|0.38|0.38|514600000||50.55|50.4|-0.003|5899174902|0||0.3571|0.0229
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2015-07-30|15/06/2015|0.28|0.28|503100000|520230000|52.77|51.64|-0.0214|6158248605|0|-0.0329|0|-0.0443
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2015-04-30|15/03/2015|0.28|0.32|526400000|529600000|48.39|48.51|0.0025|5647103348|-0.125|-0.006|-0.2432|-0.4889
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2015-02-05|15/12/2014|0.37|0.31|1030000000||44.99|47.69|0.06|5250324288|0.1935||-0.1143|0.9961
00759|R1000GROWTH/R1000VALUE|CDK|USD|Information Technology|941651|2014-11-13|15/09/2014||0.35|516000000||40.02|39.67|-0.0087|4670326129||||
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2022-08-02|15/06/2022||2.42||2460000000|57.4|||8713320232|||0.0386|0.0082
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2022-04-28|15/03/2022|2.5|2.33|2460000000|2440000000|52.22|57.4|0.0992|7926996185|0.073|0.0082|0.3158|0.0123
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2022-01-27|15/12/2021|1.9|2.44|2430000000|2380000000|49.59|47.79|-0.0363|7527762023|-0.2213|0.021|-0.2083|0.0385
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2021-10-21|15/09/2021|2.4|2|2340000000|2370000000|52.06|56.4|0.0834|7902708208|0.2|-0.0127|0.0619|0.0541
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2021-07-27|15/06/2021|2.26|1.47|2220000000|2120000000|44.22|46.25|0.0459|6712596185|0.5374|0.0472|0.4675|0.1563
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2021-04-27|15/03/2021|1.54|1.36|1920000000|1930000000|41.58|42.14|0.0135|6311844278|0.1324|-0.0052|-17.0417|0.1636
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2021-01-28|15/12/2020|-0.096|-0.1048|1650000000|1450000000|23.85|23.91|0.0025|3620430058|-0.084|0.1379|1.9721|0.1458
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2020-11-04|15/09/2020|-0.0323|-0.2277|1440000000|1410000000|18.37|20.28|0.104|2788566127|-0.8581|0.0213|-0.9468|0.1613
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2020-08-05|15/06/2020|-0.6067|-0.5|1240000000|1280000000|11.45|11.34|-0.0096|1738109971|0.2134|-0.0313|0.5625|-0.1329
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2020-04-29|15/03/2020|-0.3883|-0.26|1430000000|1370000000|15.23|13.35|-0.1234|2311913931|0.4935|0.0438|1.2|0.0288
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2020-02-04|15/12/2019|-0.1765|-0.13|1390000000|1390000000|15.06|16.45|0.0923|2286108064|0.3577|0|-1.3939|-0.1203
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2019-10-31|15/09/2019|0.4481|0.34|1580000000|1740000000|19.28|18.29|-0.0513|2926704104|0.3179|-0.092|12.2967|-0.0063
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2019-07-31|15/06/2019|0.0337|0.00|1590000000|1550000000|20.64|19.1|-0.0746|3133151907|-1|0.0258|-0.8844|0.0258
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2019-04-30|15/03/2019|0.2915|0.32|1550000000|1690000000|22.46|21.12|-0.0597|3409427861|-0.0891|-0.0828|-0.3202|-0.0549
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2019-02-04|15/12/2018|0.4288|0.32|1640000000|1700000000|24.2|26.16|0.081|3673560116|0.34|-0.0353|-0.5172|-0.123
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2018-10-29|15/09/2018|0.8882|0.75|1870000000|1800000000|20.15|19.68|-0.0233|3058769942|0.1843|0.0389|0.5178|0.0809
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2018-07-31|15/06/2018|0.5852|0.4|1730000000|1720000000|28.85|29.54|0.0239|4379430058|0.463|0.0058|3.2684|0.0117
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2018-05-01|15/03/2018|0.1371|0.2|1710000000|1620000000|30.19|30.8|0.0202|4582842081|-0.3145|0.0556|-0.6678|0.0556
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2018-02-06|15/12/2017|0.4127|0.44|1620000000|1540000000|35.4|33.25|-0.0607|5373720232|-0.062|0.0519|0.0628|0.0452
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2017-10-30|15/09/2017|0.3883|0.36|1550000000|1580000000|35.4|36.53|0.0319|5373720232|0.0786|-0.019|9.2997|0.0131
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2017-07-31|15/06/2017|0.0377|0.08|1530000000|1502000000|30.25|30.19|-0.002|4591950000|-0.5288|0.0186|-0.7449|-0.0255
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2017-05-02|15/03/2017|0.1478|0.22|1570000000|1438000000|32.34|30.73|-0.0498|4909212023|-0.3282|0.0918|-0.0865|0.1295
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2017-01-31|15/12/2016|0.1618|0.10|1390000000|1361000000|26.16|29.33|0.1212|3971087977|0.618|0.0213|-0.5097|-0.0414
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2016-10-31|15/09/2016|0.33|0.25|1450000000|1439000000|21.96|21.94|-0.0009|3333527861|0.32|0.0076|0.375|0.0662
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2016-08-01|15/06/2016|0.24|0.18|1360000000|1426000000|20.9|20.7|-0.0096|3172619942|0.3333|-0.0463|-0.2727|0.0074
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2016-05-02|15/03/2016|0.33|0.22|1350000000|1432000000|21.79|22.17|0.0174|3307722139|0.5|-0.0573|0|0.063
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2016-02-04|15/12/2015|0.33|0.20|1270000000|1540000000|13.7|13.5|-0.0146|2079659971|0.65|-0.1753|0.0645|1.3801
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2015-11-02|15/09/2015|0.31|0.32|533600000|573060000|19.18|19.93|0.0391|2911524046|-0.0313|-0.0689|0.1481|-0.0034
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2015-07-30|15/06/2015|0.27|0.30|535400000|553750000|23.2|22.99|-0.0091|3521760116|-0.1|-0.0331|-0.1563|0.0336
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2015-04-27|15/03/2015|0.32|0.25|518000000|557940000|30.84|30.74|-0.0032|4681512023|0.28|-0.0716|1|0.0364
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2015-02-05|15/12/2014|0.16|0.22|499800000|532520000|24.95|26.21|0.0505|3787410116|-0.2727|-0.0614|-0.6098|-0.158
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2014-10-23|15/09/2014|0.41|0.42|593600000|617230000|25.09|23.28|-0.0721|3808662023|-0.0238|-0.0383|-0.0889|0.0407
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2014-07-24|15/06/2014|0.45|0.45|570400000|636210000|26.55|26.15|-0.0151|4030289884|0|-0.1034|0.2162|0.0321
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2014-04-24|15/03/2014|0.37|0.34||616400000|28.66|27.75|-0.0318|4350587977|0.0882||0.1935|0.0511
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2014-01-27|15/12/2013|0.31|0.31||586460000|26.83|25.76|-0.0399|4072793988|0||-0.5231|-0.1349
00760|R1000GROWTH/R1000VALUE|OLN|USD|Materials|21213|2013-10-28|15/09/2013|0.65|0.66||677920000|22.05|23.24|0.054|3347189884|-0.0152|||
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2022-08-10|15/06/2022||1.31||1370000000|73.39|||11858000086|||0.1802|0.062
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2022-05-11|15/03/2022||1.11||1290000000|73.39|||11858000086|||0.1688|0.0661
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2022-02-28|15/12/2021|0.94|0.9497|1310000000|1210000000|70.65|76.98|0.0896|11415284523|-0.0102|0.0826|0.0682|0.1008
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2021-11-09|15/09/2021|0.88|0.8182|1190000000|1200000000|83.44|78.17|-0.0632|13481830827|0.0755|-0.0083|-0.2479|-0.0083
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2021-08-10|15/06/2021|1.17|0.8697|1200000000|1110000000|72.43|75.26|0.0391|11702888091|0.3453|0.0811|0.3|0.1429
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2021-05-11|15/03/2021|0.9|0.6174|1050000000|1010000000|72.3|73.09|0.0109|11681883766|0.4577|0.0396|2.3333|0.0294
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2021-03-02|15/12/2020|0.27|0.3824|1020000000|908070000|64.06|66.16|0.0328|10350503650|-0.2939|0.1233|-0.5574|0.1992
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2020-11-03|15/09/2020|0.61|0.443|850570000|859000000|43.84|43.72|-0.0027|7083454557|0.377|-0.0098|0.5641|0.0022
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2020-08-05|15/06/2020|0.39|0.3|848670000|840050000|28|29.41|0.0504|4524104172|0.3|0.0103|-0.2353|-0.0049
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2020-05-06|15/03/2020|0.51|0.41|852840000|852030000|20.51|21.26|0.0366|3313906343|0.2439|0.001|-0.6458|-0.0077
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2020-02-25|15/12/2019|1.44|0.22|859430000|873330000|27.63|25.01|-0.0948|4464321231|5.5455|-0.0159|8.6|0.0206
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2019-11-06|15/09/2019|0.15|0.17|842050000|832190000|20.07|22.03|0.0977|3242813191|-0.1176|0.0118|-0.0625|0.0178
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2019-08-07|15/06/2019|0.16|0.18|827320000|858090000|19.63|20.35|0.0367|3171720039|-0.1111|-0.0359|0.4545|-0.0093
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2019-05-08|15/03/2019|0.11|0.14|835100000|890670000|20.76|20.6|-0.0077|3354300130|-0.2143|-0.0624|-0.5417|-0.0211
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2019-02-27|15/12/2018|0.24|0.23|853130000|910940000|21.65|21.98|0.0152|3498101914|0.0435|-0.0635|-7|0.0499
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2018-11-06|15/09/2018|-0.04|0.09|812580000|873080000|20.63|21.62|0.048|3333295188|-1.4444|-0.0693|-0.7778|-0.0402
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2018-08-08|15/06/2018|-0.18|0.11|846650000|865800000|20.68|19.81|-0.0421|3341374131|-2.6364|-0.0221|-1.3103|-0.0328
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2018-05-09|15/03/2018|0.58|0.61|875370000|881400000|16.75|17.72|0.0579|2706383746|-0.0492|-0.0068|4.8|-0.081
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2018-02-27|15/12/2017|0.1|0.14|952550000|892700000|17.5|18.19|0.0394|2827565108|-0.2857|0.067|1|0.0159
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2017-11-07|15/09/2017|0.05|0.07|937680000|857000000|17.6|16.4|-0.0682|2843722684|-0.2857|0.0941|0|0.0461
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2017-08-09|15/06/2017|0.05|0.11|896350000|879640000|16.45|16.15|-0.0182|2657911324|-0.5455|0.019|0.25|0.0185
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2017-05-11|15/03/2017|0.04|0.07|880070000|829270000|15.43|15.03|-0.0259|2493104598|-0.4286|0.0613|-0.84|-0.0081
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2017-02-28|15/12/2016|0.25|0.18|887280000|841450000|12.8|14.69|0.1477|2068161938|0.3889|0.0545|0.4706|0.0391
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2016-11-10|15/09/2016|0.17|0.16|853860000|858920000|13.81|13.51|-0.0217|2231352875|0.0625|-0.0059|-0.1053|-0.0267
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2016-08-11|15/06/2016|0.19|0.18|877300000|875850000|14.7|14.83|0.0088|2375154659|0.0556|0.0017|18|0.1253
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2016-05-12|15/03/2016|0.01|0.11|779600000|809790000|14.42|14.28|-0.0097|2329913661|-0.9091|-0.0373|-0.9815|-0.0372
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2016-03-01|15/12/2015|0.54|0.25|809700000|843610000|9.01|11.51|0.2775|1455792129|1.16|-0.0402|7.3333|0.0055
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2015-11-05|15/09/2015||0.03||838980000|10.47|10.4|-0.0067|1691691853|||-0.5714|-0.0592
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2015-08-13|15/06/2015|0.06|0.07|859300000|891770000|12.25|13.86|0.1314|1979295575|-0.1429|-0.0364|-0.3333|-0.0078
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2015-05-14|15/03/2015|0.09|0.07||898780000|13.95|15.64|0.1211|2253973298|0.2857||-0.7857|-0.0608
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2015-03-04|15/12/2014|0.42|0.21||956930000|17.26|16.02|-0.0718|2788787109|1||3.2|-0.032
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2014-11-06|15/09/2014|0.1|0.19|955800000|988530000|18.12|18.8|0.0375|2927741835|-0.4737|-0.0331|-0.5833|-0.0537
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2014-08-07|15/06/2014|0.24|0.28|1010000000|993020000|18.85|19.06|0.0111|3045691620|-0.1429|0.0171|0.6|0.0201
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2014-05-08|15/03/2014|0.15|0.28||973440000|19.85|20.56|0.0358|3207266769|-0.4643||4|1.2548
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2014-02-26|15/12/2013|0.03|0.27||431710000|20.06|20.22|0.008|3241197403|-0.8889||-0.8696|-0.0103
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Staples|39164|2013-11-07|15/09/2013|0.23|0.34||436220000|22.79|22.2|-0.0259|3682297794|-0.3235|||
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2022-08-04|15/06/2022||4.99||3680000000|126.55|||16213333797|||0.0617|0.0575
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2022-05-03|15/03/2022||4.7||3480000000|126.55|||16213333797|||0.0375|0.1561
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2022-02-22|15/12/2021|4.98|4.53|3510000000|3010000000|107.45|106.48|-0.009|13766279139|0.0993|0.1661|0.0618|0.1471
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2021-11-02|15/09/2021|4.69|3.96|3060000000|2790000000|98.33|100.17|0.0187|12597843568|0.1843|0.0968|0.1609|0.0699
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2021-08-03|15/06/2021|4.04|3.52|2860000000|2610000000|81.99|80.62|-0.0167|10504394874|0.1477|0.0958|1.1604|0.2119
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2021-05-04|15/03/2021|1.87|1.54|2360000000|2070000000|94.79|102.01|0.0762|12144305716|0.2143|0.1401|1.1494|0.198
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2021-02-23|15/12/2020|0.87|0.7425|1970000000|1970000000|87.45|88.17|0.0082|11203919059|0.1717|0|0.9333|0.0368
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2020-11-03|15/09/2020|0.45|0.4677|1900000000|1890000000|70.93|70.15|-0.011|9087410063|-0.0378|0.0053|3.0909|0.1111
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2020-08-06|15/06/2020|0.11|0.00|1710000000|1660000000|57.27|57.78|0.0089|7337318148|-1|0.0301|-0.8308|-0.114
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2020-05-04|15/03/2020|0.65|0.57|1930000000|1910000000|40.38|42.75|0.0587|5173405138|0.1404|0.0105|0.1017|0.0266
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2020-02-18|15/12/2019|0.59|0.86|1880000000|1920000000|64.84|63.05|-0.0276|8307170910|-0.314|-0.0208|-0.528|-0.0918
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2019-11-05|15/09/2019|1.25|1.02|2070000000|2160000000|68.35|73.48|0.0751|8756865378|0.2255|-0.0417|0.3587|-0.0327
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2019-08-06|15/06/2019|0.92|0.84|2140000000|2150000000|61.92|62.26|0.0055|7933066573|0.0952|-0.0047|0.2958|0.0542
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2019-05-02|15/03/2019|0.71|1.22|2030000000|2050000000|67.81|63.5|-0.0636|8687681538|-0.418|-0.0098|-0.3039|0.015
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2019-02-19|15/12/2018|1.02|1.67|2000000000|2090000000|80.88|79.89|-0.0122|10362183812|-0.3892|-0.0431|-0.5565|-0.115
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2018-11-06|15/09/2018|2.3|2.1|2260000000|2230000000|74.51|79.59|0.0682|9546072752|0.0952|0.0135|0.036|0.0089
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2018-08-02|15/06/2018|2.22|2.51|2240000000|2190000000|107.56|99.5|-0.0749|13780372197|-0.1155|0.0228|-0.0089|0.0419
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2018-05-03|15/03/2018|2.24|2.18|2150000000|2140000000|107.95|106.61|-0.0124|13830338141|0.0275|0.0047|0.3827|0.0697
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2018-02-20|15/12/2017|1.62|1.68|2010000000|2050000000|106.76|108.49|0.0162|13677878381|-0.0357|-0.0195|-0.0122|-0.0474
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2017-11-07|15/09/2017|1.64|1.45|2110000000|2049000000|86.02|93.95|0.0922|11020710274|0.131|0.0298|0.3554|0.0657
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2017-08-03|15/06/2017|1.21|1.26|1980000000|1999000000|71.33|69.97|-0.0191|9138657460|-0.0397|-0.0095|-0.0397|0.0206
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2017-05-02|15/03/2017|1.26|0.83|1940000000|1787000000|62.2|62.62|0.0068|7968939947|0.5181|0.0856|0.4483|0.1149
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2017-02-21|15/12/2016|0.87|0.80|1740000000|1763000000|61.66|64.55|0.0469|7899756107|0.0875|-0.013|0.7059|0.3594
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2016-11-08|15/09/2016|0.51|0.89|1280000000|1450000000|51.77|53.16|0.0268|6632669126|-0.427|-0.1172|-0.4|0.1743
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2016-07-28|15/06/2016|0.85|0.96|1090000000|1062000000|45.77|45.74|-0.0007|5863961102|-0.1146|0.0264|-0.0957|0.1177
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2016-05-03|15/03/2016|0.94|0.93|975200000|1024000000|50.19|48.33|-0.0371|6430242445|0.0108|-0.0477|0|-0.0118
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2016-02-23|15/12/2015|0.94|0.99|986800000|1029000000|45.01|41.88|-0.0695|5766591145|-0.0505|-0.041|-0.3237|-0.1708
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2015-11-03|15/09/2015|1.39|1.29|1190000000|1158000000|60.29|61.25|0.0159|7724234578|0.0775|0.0276|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2015-08-04|15/06/2015|1.39|1.22|1190000000|1126000000|61.84|66.21|0.0707|7922817387|0.1393|0.0568|0.2636|0.0818
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2015-05-04|15/03/2015|1.1|1.20|1100000000|1132000000|77.71|70.5|-0.0928|9956049974|-0.0833|-0.0283|-0.2143|-0.0351
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2015-02-24|15/12/2014|1.4|1.38|1140000000|1183000000|69.78|69.85|0.001|8940074163|0.0145|-0.0363|-0.1195|-0.088
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2014-11-04|15/09/2014|1.59|1.57|1250000000|1216000000|71.04|67.33|-0.0522|9101503121|0.0127|0.028|0.2619|0.2518
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2014-08-05|15/06/2014|1.26|1.44|998600000|1057000000|89.27|87.53|-0.0195|11437093787|-0.125|-0.0553|0.0678|0.0831
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2014-05-05|15/03/2014|1.18|1.13||975860000|70.86|76.73|0.0828|9078441842|0.0442||-0.0709|0.0559
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2014-02-20|15/12/2013|1.27|1.12||924240000|64.57|65.92|0.0209|8272579479|0.1339||-0.5|-0.0159
00762|R1000GROWTH/R1000VALUE|WLK|USD|Materials|39306|2013-11-07|15/09/2013|2.54|1.11||939140000|54.42|57.09|0.0491|6972181543|1.2883|||
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Information Technology|1173265|2022-08-04|15/06/2022||-0.1888||158360000|55.47|||7517263669|||0.0789|0.0542
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Information Technology|1173265|2022-05-04|15/03/2022||-0.175||150220000|55.47|||7517263669|||0.1551|0.0871
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Information Technology|1173265|2022-02-22|15/12/2021|-0.15|-0.1515|146100000|138190000|64.1|59.77|-0.0676|8686796090|-0.0099|0.0572|2|0.1069
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Information Technology|1173265|2021-11-04|15/09/2021|-0.05|-0.075|131990000|126370000|95.67|94.24|-0.0149|12965144864|-0.3333|0.0445|-0.399|0.0749
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Information Technology|1173265|2021-08-05|15/06/2021|-0.0832|-0.143|122790000|116660000|101.02|99.79|-0.0122|13690173677|-0.4182|0.0525|7.32|0.0779
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Information Technology|1173265|2021-06-02|15/03/2021|-0.01|-0.01|113920000|113900000|86.42|81.4|-0.0581|11711590016|0|0.0002|-0.9333|0.2337
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Information Technology|1173265|2021-05-10|15/03/2020|-0.15||92340000|||88|-1|||||
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Discretionary|1174594|2022-08-11|15/06/2022||0.1275||219110000|14.4|||4343143248|||0.1476|0.0876
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Discretionary|1174594|2022-05-12|15/03/2022||0.1111||201460000|14.4|||4343143248|||0.345|0.0677
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Discretionary|1174594|2022-03-24|15/12/2021|0.1|0.0826|191460000|188680000|15.71|15.8|0.0057|4738248778|0.2107|0.0147|-0.0909|-0.0147
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Discretionary|1174594|2021-11-11|15/09/2021|0.11|0.0973|194310000|188160000|18.7|17.76|-0.0503|5640054459|0.1305|0.0327|-0.2143|-0.0141
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Discretionary|1174594|2021-08-12|15/06/2021|0.14|0.078|197080000|192240000|19.97|19.64|-0.0165|6023095138|0.7949|0.0252|3.6667|0.269
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Discretionary|1174594|2021-06-17|15/03/2020|0.03||155300000|||20.3|-1||||-0.6663|-0.1151
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Discretionary|1174594|2021-06-02|15/03/2021|0.0899||175500000|||20.3|-1|||||
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2022-07-28|15/06/2022||0.5336||1580000000|36.57|||6077947846|||0.2585|0.0395
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2022-05-05|15/03/2022||0.424||1520000000|36.57|||6077947846|||-0.1773|0.0066
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2022-02-03|15/12/2021|0.26|0.5154|1570000000|1510000000|45.67|44.99|-0.0149|7590371050|-0.4955|0.0397|-0.5|0.0397
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2021-11-04|15/09/2021|0.52|0.8463|1510000000|1510000000|72.73|61.76|-0.1508|12087754195|-0.3856|0|-0.5556|-0.0258
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2021-08-05|15/06/2021|1.17|0.9294|1550000000|1470000000|66.24|71.84|0.0845|11009112816|0.2589|0.0544|1.1273|0.2205
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2021-05-06|15/03/2021|0.55|0.2561|1270000000|1140000000|91.41|86.62|-0.0524|15192377344|1.1476|0.114|6.8571|0.233
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2021-02-04|15/12/2020|0.07|0.247|1030000000|1080000000|109.05|128.91|0.1821|18124151946|-0.7166|-0.0463|-0.9247|-0.0885
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2020-10-29|15/09/2020|0.93|0.5275|1130000000|1100000000|56.59|53.98|-0.0461|9405279530|0.763|0.0273|-1.5503|2.6989
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2020-08-06|15/06/2020|-1.69|-2.1|305500000|242990000|38.39|49|0.2764|6380432487|-0.1952|0.2573|-0.6787|-0.7272
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2020-05-07|15/03/2020|-5.26|0.26|1120000000|1230000000|15.755|18.43|0.1698|2618487006|-21.2308|-0.0894|5.575|-0.1642
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2020-02-06|15/12/2019|-0.8|0.36|1340000000|1350000000|32.27|34.32|0.0635|5363286339|-3.2222|-0.0074|-3.1053|-0.0074
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2019-10-31|15/09/2019|0.38|0.42|1350000000|1370000000|21.85|21.45|-0.0183|3631478366|-0.0952|-0.0146|-0.1364|0.0227
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2019-08-01|15/06/2019|0.44|0.39|1320000000|1330000000|19.52|18.93|-0.0302|3244231494|0.1282|-0.0075|0.2571|0.0313
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2019-05-02|15/03/2019|0.35|0.42|1280000000|1290000000|21.04|20|-0.0494|3496856147|-0.1667|-0.0078|-1.9459|0.1034
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2019-02-07|15/12/2018|-0.37|-0.4|1160000000|1160000000|25.84|25.05|-0.0306|4294617845|-0.075|0|-1.9737|0.4689
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2018-11-01|15/09/2018|0.38|0.43|789700000|807790000|24.28|23.2|-0.0445|4035345341|-0.1163|-0.0224|-0.3333|-0.045
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2018-07-26|15/06/2018|0.57|0.52|826910000|840150000|34.16|31.24|-0.0855|5677404955|0.0962|-0.0158|0.1875|0.0133
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2018-04-26|15/03/2018|0.48|0.41|816090000|802630000|26.26|29.96|0.1409|4364422017|0.1707|0.0168|-1.8421|0.0612
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2018-02-08|15/12/2017|-0.57|0.18|769000000|761950000|29.45|27.56|-0.0642|4894601318|-4.1667|0.0093|-3.28|-0.0461
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2017-10-26|15/09/2017|0.25|0.21|806200000|797150000|25.37|25.5|0.0051|4216503780|0.1905|0.0114|0.087|0.0122
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2017-07-27|15/06/2017|0.23|0.26|796500000|785510000|21.31|20.14|-0.0549|3541730009|-0.1154|0.014|2.8333|0.0262
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2017-04-27|15/03/2017|0.06|0.08|776200000|769000000|18.96|18.48|-0.0253|3151159053|-0.25|0.0094|0.2|0.0448
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2017-02-02|15/12/2016|0.05|-0.14|742900000|744710000|13.62|14.13|0.0374|2263649157|-1.3571|-0.0024|-0.902|-0.0296
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2016-10-27|15/09/2016|0.51|0.28|765600000|766540000|13.2|13.05|-0.0114|2193844984|0.8214|-0.0012|0.275|-0.4996
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2016-07-28|15/06/2016|0.40|0.29|1530000000|778530000|14.29|15.02|0.0511|2375003424|0.3793|0.9652|0.5385|1.0225
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2016-04-28|15/03/2016|0.26|0.23|756500000|755830000|16.51|16.13|-0.023|2743968312|0.1304|0.0009|-3.3636|0.0307
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2016-02-04|15/12/2015|-0.11|0.07|734000000|724880000|13.49|13.43|-0.0044|2242043088|-2.5714|0.0126|-0.6316|-0.0072
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2015-10-22|15/09/2015||0.19|739300000|727460000|16.87|17.53|0.0391|2803800550||0.0163|0.3571|-0.4604
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2015-07-23|15/06/2015|0.19|0.14|1370000000|681890000|19.24|18.87|-0.0192|3197695273|0.3571|1.0091|0.5833|1.0629
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2015-04-23|15/03/2015|0.12|0.11|664100000|668580000|16.44|16.95|0.031|2732334336|0.0909|-0.0067|0|0.0195
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2015-01-29|15/12/2014|0.12|-0.02|651400000|639200000|15.26|14.97|-0.019|2536217837|-7|0.0191|0.2|0.0085
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2014-10-23|15/09/2014|0.1|0.05|645900000|633390000|11.9|12.41|0.0429|1977784459|1|0.0198|1.5|-0.4993
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2014-07-24|15/06/2014|0.04|0.07|1290000000|647860000|11.35|10.94|-0.0361|1886374376|-0.4286|0.9912|0.4|-0.0023
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2014-04-24|15/03/2014||0.05||649380000|12.93|11.3|-0.1261|2148970964|||-0.5455|-0.0045
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2014-02-06|15/12/2013|3.89|0.11||652340000|11.3|12.2|0.0796|1878064326|34.3636||8.725|-0.0999
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Discretionary|39334|2013-10-17|15/09/2013|0.40|0.46||724730000|12.57|13.03|0.0366|2089138726|-0.1304|||
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2022-08-03|15/06/2022||0.9506||4220000000|28.35|||6813348901|||0.4364|0.0293
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2022-04-27|15/03/2022|1.18|0.6618|4240000000|4100000000|26.48|29.28|0.1057|6363932041|0.783|0.0341|1.1071|0.0495
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2022-02-09|15/12/2021|0.56|0.5533|4040000000|3810000000|28.95|28.08|-0.0301|6957546851|0.0121|0.0604|-0.1642|0.0548
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2021-10-27|15/09/2021|0.67|0.7517|3830000000|3720000000|28.96|28.2|-0.0262|6959949745|-0.1087|0.0296|0.0635|0.0522
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2021-07-28|15/06/2021|0.63|0.5657|3640000000|3300000000|22.1|22.38|0.0127|5311287876|0.1137|0.103|0.5|0.1131
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2021-04-28|15/03/2021|0.42|0.3486|3270000000|3260000000|24.47|24.2|-0.011|5880869160|0.2048|0.0031|0.68|0.0481
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2021-02-11|15/12/2020|0.25|0.325|3120000000|3310000000|22.96|21.79|-0.051|5517971161|-0.2308|-0.0574|-0.6212|0.013
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2020-10-28|15/09/2020|0.66|0.335|3080000000|3010000000|16.2|16.27|0.0043|3893342360|0.9701|0.0233|0|0.0922
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2020-07-29|15/06/2020|0.00|0.07|2820000000|2950000000|16.06|15.28|-0.0486|3859695881|-1|-0.0441|-1|-0.0814
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2020-04-29|15/03/2020|0.1894|0.16|3070000000|3000000000|21.31|22|0.0324|5121427142|0.1838|0.0233|0.3529|0.0033
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2020-02-20|15/12/2019|0.14|0.26|3060000000|2890000000|25.47|24.24|-0.0483|6121198924|-0.4615|0.0588|-0.6889|0.1007
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2019-10-30|15/09/2019|0.45|0.42|2780000000|2750000000|29.42|30.36|0.032|7070501675|0.0714|0.0109|-0.3478|-0.0211
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2019-07-31|15/06/2019|0.69|0.62|2840000000|2870000000|27.31|29.3|0.0729|6563405726|0.1129|-0.0105|0.9714|0.0441
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2019-05-01|15/03/2019|0.35|0.35|2720000000|2740000000|26.91|27.4|0.0182|6467273913|0|-0.0073|2.8889|0.0226
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2019-02-13|15/12/2018|0.09|0.08|2660000000|2610000000|20.76|19.49|-0.0612|4989245956|0.125|0.0192|-0.5714|-0.0148
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2018-10-31|15/09/2018|0.21|0.33|2700000000|2680000000|17.96|18.97|0.0562|4316322341|-0.3636|0.0075|-0.6038|-0.0493
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2018-08-01|15/06/2018|0.53|0.67|2840000000|2770000000|17.82|17.53|-0.0163|4282676321|-0.209|0.0253|0|0.0327
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2018-05-10|15/03/2018|0.53|0.53|2750000000|2650000000|21.23|21.73|0.0236|5102200780|0|0.0377|-0.0583|0.0036
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2018-02-15|15/12/2017|0.5628|0.51|2740000000|2540000000|25.59|27|0.0551|6150038697|0.1035|0.0787|-0.4257|-0.0179
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2017-11-08|15/09/2017|0.98|0.78|2790000000|2299000000|30.46|33.92|0.1136|7320444391|0.2564|0.2136|0.0538|0.24
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2017-08-02|15/06/2017|0.93|0.83|2250000000|2242000000|24.17|25.26|0.0451|5808770414|0.1205|0.0036|1.4474|0.1139
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2017-05-03|15/03/2017|0.38|0.40|2020000000|2032000000|25.29|24.82|-0.0186|6077939952|-0.05|-0.0059|0.2667|0.0576
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2017-02-09|15/12/2016|0.30|0.39|1910000000|1938000000|18.75|20.43|0.0896|4506183075|-0.2308|-0.0144|-0.25|-0.0591
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2016-10-26|15/09/2016|0.4|0.48|2030000000|2023000000|20.91|21.06|0.0072|5025295329|-0.1667|0.0035|-0.3103|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2016-07-28|15/06/2016|0.58|0.64|2030000000|2016000000|24.32|23.25|-0.044|5844819787|-0.0938|0.0069|0|0.0357
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2016-04-27|15/03/2016|0.58|0.40|1960000000|1956000000|21.13|23.64|0.1188|5078167712|0.45|0.002|0.2609|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2016-02-10|15/12/2015|0.46|0.40|1960000000|1994000000|22.1|21|-0.0498|5311287876|0.15|-0.0171|0.7692|-0.0711
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2015-10-28|15/09/2015|0.26|0.72|2110000000|2213000000|19.33|18.57|-0.0393|4645574320|-0.6389|-0.0465|-0.5517|0.0293
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2015-07-29|15/06/2015|0.58|0.89|2050000000|2218000000|19.82|21.92|0.106|4763335849|-0.3483|-0.0757|-0.383|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2015-04-29|15/03/2015|0.94|0.78|2050000000|2079000000|24.27|24.7|0.0177|5832803482|0.2051|-0.0139|0.1463|-0.0284
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2015-02-11|15/12/2014|0.82|0.79|2110000000|2206000000|26.49|25.98|-0.0193|6366335393|0.038|-0.0435|-0.1717|-0.0705
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2014-10-29|15/09/2014|0.99|0.79|2270000000|2239000000|22.99|23.03|0.0017|5525181219|0.2532|0.0138|0.3562|0.0365
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2014-07-30|15/06/2014|0.73|0.67|2190000000|2200000000|25.83|23.6|-0.0863|6207717786|0.0896|-0.0045|0.9211|0.0989
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2014-05-01|15/03/2014|0.38|0.40||2002000000|18.45|19.64|0.0645|4434084329|-0.05||-0.3091|-0.0393
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2014-02-21|15/12/2013|0.55|0.47||2084000000|14.43|14.26|-0.0118|3467958568|0.1702||-0.127|-0.0604
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Staples|20774|2013-10-31|15/09/2013|0.63|0.58||2218000000|11.89|11.89|0|2857520976|0.0862|||
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2022-08-17|15/06/2022||-0.8786||979790000|1.56|||213910145|||-0.1301|0.1146
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2022-05-09|15/03/2022||-1.01||879080000|1.56|||213910145|||0.3172|-0.0253
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2022-02-28|15/12/2021|-0.94|-0.7668|934490000|901920000|6.2|3.25|-0.4758|850155710|0.2259|0.0361|0.3429|0.0421
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2021-11-09|15/09/2021|-0.7|-0.7317|896760000|887730000|19.13|20.62|0.0779|2623141698|-0.0433|0.0102|0.4583|0.177
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2021-08-11|15/06/2021|-0.48|-0.4913|761890000|650850000|38.5|30.38|-0.2109|5279192881|-0.023|0.1706|-0.1579|0.2889
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2021-05-12|15/03/2021|-0.57|-0.6218|591120000|517230000|36.88|36.12|-0.0206|5057055560|-0.0833|0.1429|0.2955|0.4566
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2021-03-03|15/12/2020|-0.44|-0.3725|405830000|401220000|47.87|31.61|-0.3397|6564024871|0.1812|0.0115|0.5172|0.2564
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2020-11-11|15/09/2020|-0.29|-0.3639|323010000|311060000|38.29|35.49|-0.0731|5250397409|-0.2031|0.0384|-0.958|0.2381
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2020-08-13|15/06/2019|-6.9||260900000||69.01|58.45|-0.153|9462782129|||19.2941|0.0309
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2020-08-12|15/06/2020|-0.34|-0.55|253090000|234940000|64.76|56.37|-0.1296|8880014084|-0.3818|0.0773|-0.1053|-0.3265
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2020-06-03|15/03/2020|-0.38||375800000|||47.9|-1||||-0.0256|0.5985
00767|R1000GROWTH/R1000VALUE|VRM|USD|Consumer Discretionary|1161540|2020-05-18|15/03/2019|-0.39||235100000|||47.9|-1|||||
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2022-07-28|15/06/2022||0.0975||99260000|21.75|||3555120629|||0.1538|0.1049
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2022-05-10|15/03/2022||0.0845||89840000|21.75|||3555120629|||-0.4672|-0.1484
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2022-03-08|15/12/2021|0.24|0.1586|105530000|105500000|23.7|23.73|0.0013|3873855706|0.5132|0.0003|3.8|0.2699
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2021-11-09|15/09/2021|0.05|0.0875|83100000|81800000|33.68|34.9|0.0362|5505124775|-0.4286|0.0159|-1.625|0.086
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2021-07-29|15/06/2021|-0.08|0.0564|76520000|73210000|34.8|34.6|-0.0057|5688192881|-2.4184|0.0452|-1.8|0.132
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2021-05-25|15/03/2021|0.1|0.064|67600000|66230000|33.01|35.08|0.0627|5395610390|0.5625|0.0207|-0.5122|-0.1399
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2021-03-03|15/12/2020|0.205||78600000|||36|-1||||9.25|0.5346
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2021-02-12|15/03/2020|0.02||51220000|||36|-1||||-0.3333|-0.0339
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2021-02-12|15/06/2020|0.03||53020000|||36|-1||||-0.25|-0.1314
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2021-02-12|15/09/2020|0.04||61040000|||36|-1||||-0.2|0.0581
00768|R1000GROWTH|DV|USD|Information Technology|1172716|2021-02-12|15/12/2019|0.05||57690000|||36|-1|||||
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-06-29|15/04/2022||0.3426||1350000000|23.76|||5843072182|||0.4622|0.1739
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-03-30|15/01/2022|0.3336|0.2343|1250000000|1150000000|24.22|24.19|-0.0012|5956195407|0.4238|0.087|-0.1446|-0.1071
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-12-07|15/10/2021|0.39|0.3018|1400000000|1300000000|26.09|28.05|0.0751|6416067030|0.2922|0.0769|1.0451|0.0769
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-09-14|15/07/2021|0.1907|0.074|1300000000|1230000000|26.79|27.78|0.037|6588211599|1.577|0.0569|0|0.5629
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|15/01/2021|-0||831800000|||23.7|-1||||-1|-0.0122
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|15/04/2020|-0.02||842100000|||23.7|-1||||-1.1176|-0.2056
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-06-30|15/04/2021|0.17||1060000000|||23.7|-1|||||
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2022-08-02|15/06/2022||1.18||1510000000|26.58|||2653782225|||0.2571|0.0786
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2022-05-03|15/03/2022||0.9387||1400000000|26.58|||2653782225|||0.4658|0.0294
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2022-02-23|15/12/2021|0.57|0.6404|1320000000|1360000000|41.59|34.64|-0.1671|4152400431|-0.1099|-0.0294|-0.5289|-0.0769
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2021-11-02|15/09/2021|1.21|1.06|1430000000|1450000000|45.63|43.95|-0.0368|4555759447|0.1415|-0.0138|-0.2039|-0.0774
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2021-08-03|15/06/2021|1.52|1.29|1550000000|1560000000|50.53|47.66|-0.0568|5044981677|0.1783|-0.0064|0.0704|0.0333
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2021-05-04|15/03/2021|1.42|1.09|1500000000|1440000000|45.99|47.48|0.0324|4591702382|0.3028|0.0417|1|0.0638
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2021-02-17|15/12/2020|0.71|0.838|1410000000|1450000000|55.64|49.81|-0.1048|5555170873|-0.1527|-0.0276|-0.3826|-0.0724
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2020-11-05|15/09/2020|1.15|0.8763|1520000000|1410000000|47.48|48.49|0.0213|4740465733|0.3123|0.078|0.2105|0.1259
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2020-08-06|15/06/2020|0.95|0.86|1350000000|1300000000|51.75|49.98|-0.0342|5166788207|0.1047|0.0385|0.1446|0.0714
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2020-05-07|15/03/2020|0.83|0.59|1260000000|1170000000|33.8|41.23|0.2198|3374636472|0.4068|0.0769|0.1216|0.0328
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2020-02-18|15/12/2019|0.74|0.63|1220000000|1220000000|39.68|38.58|-0.0277|3961703529|0.1746|0|0.0137|-0.0161
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2019-10-29|15/09/2019|0.73|0.64|1240000000|1230000000|40.57|44.86|0.1057|4050562241|0.1406|0.0081|0.0429|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2019-08-01|15/06/2019|0.7|0.77|1240000000|1290000000|41.02|38|-0.0736|4095490910|-0.0909|-0.0388|0.0606|0.0598
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2019-05-02|15/03/2019|0.66|0.68|1170000000|1210000000|53.7|50.51|-0.0594|5361478853|-0.0294|-0.0331|0.0476|-0.0168
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2019-02-19|15/12/2018|0.63|0.61|1190000000|1190000000|56.79|56.28|-0.009|5669988541|0.0328|0|-0.1486|-0.0403
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2018-10-30|15/09/2018|0.74|0.67|1240000000|1220000000|54.29|53.26|-0.019|5420385246|0.1045|0.0164|-0.075|-0.0462
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2018-08-01|15/06/2018|0.8|0.67|1300000000|1260000000|51.63|57.74|0.1183|5154807355|0.194|0.0317|0.1429|0.0833
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2018-05-03|15/03/2018|0.7|0.55|1200000000|1120000000|52.78|55.5|0.0515|5269624642|0.2727|0.0714|0.0853|0.1009
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2018-02-22|15/12/2017|0.645|0.96|1090000000|1080000000|41.47|42.81|0.0323|4140419579|-0.3281|0.0093|0.5732|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2017-11-02|15/09/2017|0.41|0.44|1090000000|1096000000|35.42|34.2|-0.0344|3536379301|-0.0682|-0.0055|-0.457|-0.0522
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2017-08-01|15/06/2017|0.755|0.56|1150000000|1165000000|33.26|32.61|-0.0195|3320722069|0.3482|-0.0129|0.2177|0.0455
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2017-05-04|15/03/2017|0.62|0.45|1100000000|1049000000|31.21|34.7|0.1118|3116047443|0.3778|0.0486|0.24|0.0476
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2017-02-23|15/12/2016|0.5|0.49|1050000000|1051000000|30.37|28.36|-0.0662|3032180911|0.0204|-0.001|-0.1736|-0.0625
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2016-11-01|15/09/2016|0.605|0.55|1120000000|1144000000|30.34|27.73|-0.086|3029185603|0.1|-0.021|-3.1607|-0.0667
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2016-08-03|15/06/2016|-0.28|0.61|1200000000|1189000000|33.4|33.77|0.0111|3334700174|-1.459|0.0093|-1.25|0.0714
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2016-05-05|15/03/2016|1.12|0.55|1120000000|1072000000|28.95|31.81|0.0988|2890406232|1.0364|0.0448|-0.0588|0.0182
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2016-02-25|15/12/2015|1.19|0.47|1100000000|1065000000|23.11|27.57|0.193|2307332920|1.5319|0.0329|-0.0703|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2015-11-03|15/09/2015|1.28|0.53|1100000000|1151000000|28.45|27.96|-0.0172|2840485573|1.4151|-0.0443|0.0323|-0.0517
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2015-08-05|15/06/2015|1.24|0.55|1160000000|1144000000|25.15|28.78|0.1443|2511009110|1.2545|0.014|-0.0388|0.045
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2015-05-05|15/03/2015|1.29|0.50|1110000000|1086000000|21.04|23.34|0.1093|2100661422|1.58|0.0221|-0.0851|-0.0177
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2015-02-26|15/12/2014|1.41|0.61|1130000000|1163000000|16.83|15.51|-0.0784|1680329374|1.3115|-0.0284|0|-0.1032
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2014-11-03|15/09/2014|1.41|0.75|1260000000|1320000000|26.23|22.13|-0.1563|2618837725|0.88|-0.0455|-0.0903|-0.0382
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2014-07-28|15/06/2014|1.55|0.78|1310000000|1359000000|33.03|29.18|-0.1166|3297758612|0.9872|-0.0361|0.0333|0.0995
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2014-04-28|15/03/2014|1.50|0.65||1236000000|28.91|30.07|0.0401|2886412488|1.3077||0.1719|-0.008
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2014-02-18|15/12/2013|1.28|0.63||1246000000|33.2|33.09|-0.0033|3314731834|1.0317||-0.0922|0.0427
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Staples|32366|2013-10-28|15/09/2013|1.41|0.57||1195000000|33.19|33.97|0.0235|3313733207|1.4737|||
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2022-07-07|15/05/2022||0.0164||75950000|15.93|||2111099985|||0.8022|0.0464
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2022-03-31|15/02/2022|0.04|0.0091|76420000|72580000|22.47|19.04|-0.1526|2977803785|3.3956|0.0529|0|0.0409
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2022-01-06|15/11/2021|0.04|0.0083|73420000|68920000|28.43|27.19|-0.0436|3767644197|3.8193|0.0653|1|0.0363
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2021-10-14|15/08/2021|0.02|0.0155|70850000|69100000|45.59|34.94|-0.2336|6041748072|0.2903|0.0253|-0.3333|0.0428
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2021-07-08|15/05/2021|0.03|-0.01|67940000|63810000|42.23|40.22|-0.0476|5596468907|-4|0.0647|2|0.0844
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2021-04-05|15/02/2021|0.01|-0.0291|62650000|59210000|44.96|43.58|-0.0307|5958258102|-1.3436|0.0581|-0.5|0.0635
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2021-01-07|15/11/2020|0.02|-0.0073|58910000|55650000|40.65|43.58|0.0721|5387081981|-3.7397|0.0586|0|0.0101
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2020-10-20|15/08/2020|0.02|-0.0271|58320000|53470000|44.12|45.01|0.0202|5846938311|-1.738|0.0907|1|0.081
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2020-07-29|15/05/2020|0.01||53950000|||40|-1||||-1.0909|-0.5628
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2020-07-23|15/05/2019|-0.11||123400000|||40|-1||||4.5|1.5751
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2020-07-23|15/08/2019|-0.02||47920000|||40|-1||||-0.7143|0.3104
00771|R1000GROWTH/R1000VALUE|DCT|USD|Information Technology|1164644|2020-02-20|15/11/2018|-0.07||36570000|||40|-1|||||
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2022-08-10|15/06/2022||0.6363||1070000000|40.27|||7452866237|||0.2099|0.0388
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2022-05-05|15/03/2022||0.5259||1030000000|40.27|||7452866237|||0.0079|-0.0096
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2022-02-11|15/12/2021|0.54|0.5218|1070000000|1040000000|48.35|44.37|-0.0823|8948250983|0.0349|0.0288|-0.1818|0.049
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2021-11-10|15/09/2021|0.66|0.5634|1020000000|1010000000|51.22|51.23|0.0002|9479409322|0.1715|0.0099|0|0.0323
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2021-08-05|15/06/2021|0.66|0.5394|988130000|964930000|49.41|50.55|0.0231|9144427997|0.2236|0.024|0.1186|0.0445
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2021-05-10|15/03/2021|0.59|0.484|946070000|924450000|47.13|45.35|-0.0378|8722463117|0.219|0.0234|0.1569|-0.0047
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2021-02-09|15/12/2020|0.51|0.4907|950570000|934430000|42.04|42.27|0.0055|7780444496|0.0393|0.0173|-0.0893|0.0161
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2020-11-02|15/09/2020|0.56|0.4921|935520000|903780000|34.37|36.38|0.0585|6360938706|0.138|0.0351|0.0769|0.0394
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2020-08-06|15/06/2020|0.52|0.34|900090000|838670000|41.1|41.38|0.0068|7606475974|0.5294|0.0732|-0.0189|-0.025
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2020-05-11|15/03/2020|0.53|0.45|923190000|894390000|35.66|34.21|-0.0407|6599682291|0.1778|0.0322|-0.0702|-0.0187
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2020-02-06|15/12/2019|0.57|0.56|940740000|911810000|44.83|42.57|-0.0504|8296796703|0.0179|0.0317|0.0179|0.0584
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2019-11-07|15/09/2019|0.56|0.52|888800000|879970000|40.19|39.36|-0.0207|7438060105|0.0769|0.01|0.1429|0.0079
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2019-08-07|15/06/2019|0.49|0.46|881800000|824880000|38.02|41.91|0.1023|7036453303|0.0652|0.069|0.1395|0.0897
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2019-05-02|15/03/2019|0.43|0.4|809210000|764500000|35.71|36.33|0.0174|6608935770|0.075|0.0585|-0.1731|-0.0313
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2019-02-07|15/12/2018|0.52|0.48|835340000|810990000|31.1|32.74|0.0527|5755752177|0.0833|0.03|0.0833|0.1168
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2018-11-06|15/09/2018|0.48|0.45|747980000|754940000|27.34|29.41|0.0757|5059879854|0.0667|-0.0092|0.1707|0.0267
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2018-08-07|15/06/2018|0.41|0.4|728560000|731800000|31.28|30.15|-0.0361|5789065268|0.025|-0.0044|0.0513|0.0576
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2018-05-03|15/03/2018|0.39|0.37|688910000|679560000|31.67|29.64|-0.0641|5861243397|0.0541|0.0138|-0.093|-0.062
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2018-02-12|15/12/2017|0.43|0.41|734410000|723000000|31.95|30.32|-0.051|5913063800|0.0488|0.0158|-0.0652|0.0361
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2017-11-07|15/09/2017|0.46|0.39|708820000|685530000|30.46|31.2|0.0243|5637305591|0.1795|0.034|0.0698|0.0568
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2017-08-02|15/06/2017|0.43|0.35|670700000|647130000|29.14|29.99|0.0292|5393010060|0.2286|0.0364|0.3871|0.0766
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2017-05-04|15/03/2017|0.31|0.32|623000000|619540000|24.61|25.03|0.0171|4554632246|-0.0313|0.0056|-0.2791|-0.0862
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2017-02-10|15/12/2016|0.43|0.39|681750000|684880000|25.2|23.84|-0.054|4663824999|0.1026|-0.0046|0.1622|0.0508
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2016-11-02|15/09/2016|0.37|0.36|648780000|659960000|22.93|23.57|0.0279|4243710532|0.0278|-0.0169|0|0.029
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2016-08-03|15/06/2016|0.37|0.33|630500000|642280000|26.01|24.29|-0.0661|4813733557|0.1212|-0.0183|0.0278|0.0341
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2016-05-05|15/03/2016|0.36|0.29|609700000|613100000|27.72|26.92|-0.0289|5130207217|0.2414|-0.0055|0.1613|-0.0569
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2016-02-04|15/12/2015|0.31|0.31|646500000|644740000|24|25.3|0.0542|4441737960|0|0.0027|-0.0882|0.0465
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2015-11-04|15/09/2015|0.34|0.31|617800000|634840000|24.7|24.93|0.0093|4571288792|0.0968|-0.0268|0.0625|0.0136
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2015-08-04|15/06/2015|0.32|0.28|609500000|610120000|22.27|23.64|0.0615|4121562767|0.1429|-0.001|0.3333|0.038
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2015-04-30|15/03/2015|0.24|0.25|587200000|575700000|22.16|22.17|0.0005|4101204688|-0.04|0.02|-0.0769|-0.0238
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2015-02-04|15/12/2014|0.26|0.24|601500000|598370000|20.5|21.51|0.0493|3793984508|0.0833|0.0052|0|0.0228
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2014-11-05|15/09/2014|0.26|0.26|588100000|571070000|17.43|17.92|0.0281|3225812250|0|0.0298|0|0.0472
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2014-07-31|15/06/2014|0.26|0.26|561600000|556120000|17.63|17.51|-0.0068|3262826521|0|0.0099|0.0833|0.0551
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2014-05-05|15/03/2014|0.24|0.23||527070000|17.18|16.04|-0.0664|3179544146|0.0435||-0.04|-0.0412
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2014-02-06|15/12/2013|0.25|0.25||549720000|17.04|14.28|-0.162|3153634121|0||-0.2424|-0.0116
00772|R1000GROWTH/R1000VALUE|G|USD|Information Technology|21114|2013-11-06|15/09/2013|0.33|0.26||556190000|19.92|18.23|-0.0848|3686642521|0.2692|||
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Information Technology|1175119|2022-08-30|15/06/2022||0.0236||100400000|24.63|||4307860866|||-0.7446|-0.1463
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Information Technology|1175119|2022-05-05|15/03/2022||0.0924||117600000|24.63|||4307860866|||1.464|0.1811
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Information Technology|1175119|2022-02-03|15/12/2021|0.05|0.0375|103070000|99570000|26.33|26.11|-0.0084|4605196108|0.3333|0.0352|4|0.1115
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Information Technology|1175119|2021-11-09|15/09/2021|0.01|0.0281|92730000|90110000|34.99|32.99|-0.0572|6119856439|-0.6441|0.0291|11.5|0.0536
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Information Technology|1175119|2021-08-31|15/06/2021|0.0008|0.0377|88010000|85960000|37.8|36.46|-0.0354|6611333456|-0.9788|0.0238|-0.995|-0.1183
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Information Technology|1175119|2021-06-02|15/03/2021|0.1588||99820000|||26.05|-1||||-2.3233|0.0412
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Information Technology|1175119|2021-04-26|15/03/2020|-0.12||95870000|||26.05|-1||||-0.2|0.3068
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Information Technology|1175119|2021-04-26|15/06/2020|-0.15||73360000|||26.05|-1||||0.1538|-0.0721
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Information Technology|1175119|2021-04-26|15/09/2020|-0.13||79060000|||26.05|-1||||-0.0714|-0.0792
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Information Technology|1175119|2021-04-26|15/12/2020|-0.14||85860000|||26.05|-1|||||
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2022-06-02|15/04/2022||-0.2876||71280000|16.99|||1807256909|||0.089|0.0613
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2022-03-02|15/01/2022|-0.07|-0.2641|69770000|67160000|22.06|23.44|0.0626|2346561917|-0.7349|0.0389|-0.6957|0.1976
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2021-12-01|15/10/2021|-0.23|-0.2939|58260000|56950000|36.96|30.04|-0.1872|3931501741|-0.2174|0.023|0.0431|0.1116
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2021-09-01|15/07/2021|-0.2205|-0.2799|52410000|51270000|51.54|47.67|-0.0751|5482402824|-0.2122|0.0222|-0.0812|0.0025
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2021-06-03|15/04/2021|-0.24|-0.2511|52280000|50600000|76.15|64.43|-0.1539|8100212961|-0.0442|0.0332|0.8462|0.0648
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2021-03-02|15/01/2021|-0.13|-0.1237|49100000|49080000|121.05|93.32|-0.2291|12876307078|0.0509|0.0004|0|0.1883
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2020-12-30|15/10/2020|-0.13||41320000||139.78|138.75|-0.0074|14868650493|||0.3|0.001
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2020-11-13|15/01/2020|-0.1||41280000|||92.49|-1||||-0.6875|-0.0082
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2020-11-13|15/04/2020|-0.32||41620000|||92.49|-1||||0|0.0282
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2020-11-13|15/07/2020|||40480000|||92.49|-1||||0|0.0412
00774|R1000GROWTH/R1000VALUE|AI|USD|Information Technology|1167748|2020-11-13|15/10/2019|-0.3||38880000|||92.49|-1|||||
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2022-08-02|15/06/2022||11.98||444450000|512.5|||7041296438|||-0.005|0.0023
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2022-05-02|15/03/2022||12.04||443420000|512.5|||7041296438|||-0.0512|-0.0347
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2022-01-31|15/12/2021|14.6|12.69|463200000|459360000|531.3|526.32|-0.0094|7299591632|0.1505|0.0084|-0.0754|-0.0147
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2021-11-01|15/09/2021|15.79|11.74|470100000|461370000|598.21|670.3|0.1205|8218876286|0.345|0.0189|-0.0809|-0.0034
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2021-07-29|15/06/2021|17.18|10.36|471700000|454090000|472.6|484.77|0.0258|6493105833|0.6583|0.0388|0.4535|0.0459
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2021-04-29|15/03/2021|11.82|7.93|451000000|429200000|393.31|394.79|0.0038|5403731287|0.4905|0.0508|0.2534|0.008
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2021-02-01|15/12/2020|9.43|7.21|447400000|429190000|385.77|331.54|-0.1406|5300138243|0.3079|0.0424|-0.3046|0.049
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2020-10-29|15/09/2020|13.56|5.69|426500000|415560000|313.36|298.12|-0.0486|4305288875|1.3831|0.0263|1.5111|0.0497
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2020-07-30|15/06/2020|5.4|4.84|406300000|384560000|479.5|467.94|-0.0241|6587905643|0.1157|0.0565|-2.1714|0.0442
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2020-05-27|15/03/2020|-4.61|3.58|389100000|403620000|352.96|367.38|0.0409|4849357913|-2.2877|-0.036|-1.536|0.0083
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2020-01-30|15/12/2019|8.6|8.85|385900000|379650000|461.53|428.98|-0.0705|6341013729|-0.0282|0.0165|-0.0149|0.019
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2019-11-01|15/09/2019|8.73|8.97|378700000|375350000|437.81|411.6|-0.0599|6015121905|-0.0268|0.0089|0.0058|0.0219
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2019-07-30|15/06/2019|8.68|8.46|370600000|359040000|488.35|478.03|-0.0211|6709496894|0.026|0.0322|0.0035|0.0475
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2019-04-29|15/03/2019|8.65|7.87|353800000|345420000|501.08|496.22|-0.0097|6884395560|0.0991|0.0243|0.1104|0.115
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2019-01-30|15/12/2018|7.79|7.29|317300000|333630000|408.67|398.02|-0.0261|5614764312|0.0686|-0.0489|0.0052|-0.0443
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2018-10-29|15/09/2018|7.75|6.9|332000000|321260000|396.69|429.92|0.0838|5450169563|0.1232|0.0334|0|0.0526
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2018-07-31|15/06/2018|7.75|6.52|315400000|307200000|375.62|426.99|0.1368|5160686309|0.1887|0.0267|0.2561|0.067
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2018-05-03|15/03/2018|6.17|6.11|295600000|290610000|329.75|322.71|-0.0213|4530473171|0.0098|0.0172|0.5542|0.0289
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2018-01-30|15/12/2017|3.97|5.27|287300000|286980000|372.75|329.71|-0.1155|5121255116|-0.2467|0.0011|-0.2351|0.012
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2017-10-30|15/09/2017|5.19|4.99|283900000|282140000|299|286.73|-0.041|4107995385|0.0401|0.0062|0.0196|0.0286
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2017-07-31|15/06/2017|5.09|4.67|276000000|268320000|248.43|271.07|0.0911|3413208239|0.0899|0.0286|0.0784|0.0502
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2017-05-01|15/03/2017|4.72|4.37|262800000|263840000|203.25|219.33|0.0791|2792475124|0.0801|-0.0039|0.0901|0.0258
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2017-01-31|15/12/2016|4.33|4.26|256200000|250540000|206.45|195|-0.0555|2836440250|0.0164|0.0226|0.0285|0.0389
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2016-11-01|15/09/2016|4.21|4.15|246600000|244650000|184.1|163.09|-0.1141|2529371155|0.0145|0.008|-0.0388|0.034
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2016-07-29|15/06/2016|4.38|3.86|238500000|232370000|184.92|194.19|0.0501|2540637121|0.1347|0.0264|0.2066|0.0465
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2016-05-02|15/03/2016|3.63|3.81|227900000|224060000|196.27|184.93|-0.0578|2696576160|-0.0472|0.0171|-0.0547|0.0464
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2016-02-01|15/12/2015|3.84|3.75|217800000|216490000|178.96|172.84|-0.0342|2458752113|0.024|0.0061|0|0.0362
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2015-10-29|15/09/2015|3.84|3.69|210200000|207440000|217.5|189.09|-0.1306|2988257513|0.0407|0.0133|0.0878|0.035
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2015-07-29|15/06/2015|3.53|3.53|203100000|195500000|227.35|249.71|0.0984|3123587879|0|0.0389|0.0352|0.0458
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2015-04-29|15/03/2015|3.41|3.33|194200000|188630000|215.01|236.2|0.0986|2954047041|0.024|0.0295|-0.0116|0.0492
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2015-01-29|15/12/2014|3.45|3.28|185100000|182640000|139|157.64|0.1341|1909736985|0.0518|0.0135|0.0207|0.0187
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2014-10-29|15/09/2014|3.38|3.14|181700000|181700000|136.27|144.91|0.0634|1872229260|0.0764|0|0.1342|0.0106
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2014-07-30|15/06/2014|2.98|2.90|179800000|181370000|117.96|113.72|-0.0359|1620665993|0.0276|-0.0087|0.4057|0.0355
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2014-04-29|15/03/2014|2.12|2.79||175160000|141.34|131.52|-0.0695|1941886464|-0.2401||-0.2429|0.0053
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2014-01-30|15/12/2013|2.80|2.74||174230000|128.73|139.18|0.0812|1768636215|0.0219||0.0182|0.026
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financial|15629|2013-10-30|15/09/2013|2.75|2.59||169820000|119.12|118.3|-0.0069|1636603417|0.0618|||
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2022-07-26|15/06/2022||0.5||252400000|26.29|||5059122978|||-0.0385|0.0169
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2022-05-02|15/03/2022||0.52||248200000|26.29|||5059122978|||0.0196|-0.0076
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2022-01-19|15/12/2021|0.64|0.51|258570000|250100000|29.31|28.18|-0.0386|5640277163|0.2549|0.0339|0.2308|0.0555
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2021-10-20|15/09/2021|0.52|0.5157|244970000|250580000|26.12|26.32|0.0077|5026408970|0.0083|-0.0224|0|-0.0163
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2021-07-22|15/06/2021|0.52|0.4964|249020000|251340000|21.77|21.75|-0.0009|4189315546|0.0475|-0.0092|0.0196|-0.005
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2021-04-19|15/03/2021|0.51|0.4579|250270000|247270000|23.83|22.77|-0.0445|4585732064|0.1138|0.0121|0.0408|-0.0227
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2021-01-20|15/12/2020|0.49|0.463|256070000|247270000|20.85|19.51|-0.0643|4012275098|0.0583|0.0356|0.0889|0.0429
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2020-10-21|15/09/2020|0.45|0.3947|245540000|244850000|12.3|13.53|0.1|2366953649|0.1401|0.0028|0.5517|0.0266
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2020-07-22|15/06/2020|0.29|0.31|239180000|243140000|11.42|11.7|0.0245|2197610604|-0.0645|-0.0163|-15.5|-0.0458
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2020-04-27|15/03/2020|-0.02|0.32|250650000|249650000|11.01|11.16|0.0136|2118712180|-1.0625|0.004|-1.037|-0.0522
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2020-01-22|15/12/2019|0.54|0.53|264460000|255430000|20.59|20.79|0.0097|3962241889|0.0189|0.0354|0.0385|0.0181
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2019-10-23|15/09/2019|0.52|0.54|259760000|262400000|20.32|19.74|-0.0285|3910284282|-0.037|-0.0101|0.0196|-0.0133
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2019-07-24|15/06/2019|0.51|0.52|263260000|262030000|20.86|21.37|0.0244|4014199495|-0.0192|0.0047|0.02|-0.0025
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2019-04-24|15/03/2019|0.5|0.49|263920000|261350000|20.41|20.88|0.023|3927603484|0.0204|0.0098|-0.0385|-0.0377
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2019-01-23|15/12/2018|0.52|0.5|274250000|266930000|18.44|18.88|0.0239|3548506168|0.04|0.0274|0.0196|0.023
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2018-10-23|15/09/2018|0.51|0.51|268090000|278870000|18.96|16.98|-0.1044|3648572221|0|-0.0387|0.02|-0.0315
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2018-07-24|15/06/2018|0.5|0.49|276810000|271380000|23.35|22.7|-0.0278|4493363231|0.0204|0.02|0.1111|0.0708
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2018-04-24|15/03/2018|0.45|0.45|258500000|258900000|22.4|23.2|0.0357|4310549594|0|-0.0015|0.1538|0.0028
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2018-01-23|15/12/2017|0.39|0.37|257790000|243400000|26.2|25.95|-0.0095|5041803775|0.0541|0.0591|0.1143|0.9229
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2017-10-24|15/09/2017|0.35|0.35|134060000|123890000|24.7|24.95|0.0101|4753150896|0|0.0821|0.0606|0.0566
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2017-07-25|15/06/2017|0.33|0.33|126880000|118350000|22.7|22.55|-0.0066|4368280390|0|0.0721|0.0645|0.0432
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2017-04-25|15/03/2017|0.31|0.30|121630000|113060000|23.75|24.1|0.0147|4570337259|0.0333|0.0758|0.0333|-0.0136
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2017-01-24|15/12/2016|0.3|0.29|123310000|108620000|23.3|24.3|0.0429|4483741248|0.0345|0.1352|0.0345|0.0093
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2016-10-25|15/09/2016|0.29|0.28|122170000|105960000|17.5|17.5|0|3367616928|0.0357|0.153|0|-0.0937
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2016-07-26|15/06/2016|0.29|0.27|134800000|105740000|16.72|16.88|0.0096|3217517298|0.0741|0.2748|0|0.1104
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2016-04-26|15/03/2016|0.29|0.25|121400000|100690000|16.64|16.46|-0.0108|3202122492|0.16|0.2057|0.16|-0.0074
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2016-01-27|15/12/2015|0.25|0.26|122300000|96810000|15.16|15.44|0.0185|2917318406|-0.0385|0.2633|-0.0385|0.0016
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2015-10-26|15/09/2015|0.26|0.25|122100000|95080000|15.53|15.14|-0.0251|2988519428|0.04|0.2842|0.04|-0.2667
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2015-07-28|15/06/2015|0.25|0.23|166500000|68070000|14.28|14.73|0.0315|2747975361|0.087|1.446|0.087|1.0635
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2015-04-29|15/03/2015|0.23|0.22|80690000|67970000|13.14|12.98|-0.0122|2528599290|0.0455|0.1871|0.2105|-0.0165
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2015-01-27|15/12/2014|0.19|0.15|82040000|47100000|13.82|13.21|-0.0441|2659455138|0.2667|0.7418|0|0.0332
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2014-10-27|15/09/2014|0.19|0.22|79400000|61200000|13.31|13.72|0.0308|2561313298|-0.1364|0.2974|0.0556|0.0021
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2014-07-28|15/06/2014|0.18|0.19|79230000|60350000|11.81|11.93|0.0102|2272660419|-0.0526|0.3128|-1.9|1.1685
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2014-02-04|15/12/2013|-0.20|0.15||27830000|12.15|12.12|-0.0025|2338088251|-2.3333||-2.6667|-0.0022
00776|R1000GROWTH/R1000VALUE|STL|USD|Financial|20949|2013-11-04|15/09/2013|0.12|0.14||27890000|11.77|11.87|0.0085|2264963016|-0.1429|||
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2022-08-15|15/06/2022||0.0946||499630000|3.71|||5915964080|||0.1051|0.0589
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2022-05-10|15/03/2022||0.0856||471830000|3.71|||5915964080|||-0.4201|-0.2323
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2022-03-01|15/12/2021|0.11|0.1476|605460000|614630000|4.34|4.66|0.0737|6920561926|-0.2547|-0.0149|-0.3125|-0.1229
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2021-11-09|15/09/2021|0.16|0.118|690310000|574850000|7.15|7.04|-0.0154|11401386334|0.3559|0.2009|1.4024|0.4243
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2021-08-16|15/06/2021|0.0666|0.0862|484650000|498460000|7.86|7.31|-0.07|12533552016|-0.2274|-0.0277|-0.82|-0.5927
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2021-05-10|15/03/2021|0.37|0.3892|1190000000|1120000000|6.96|6.79|-0.0244|11098412344|-0.0493|0.0625|-0.4032|-0.242
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2021-02-03|15/12/2020|0.62|0.62|1570000000|1670000000|10.33|10.39|0.0058|16472212362|0|-0.0599|-0.0083|-0.0542
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2020-12-02|15/09/2020|0.6252||1660000000||10.12|10.18|0.0059|16137346413|||0|0.9986
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2020-08-07|15/06/2020|-0||830600000||10.5|10.69|0.0181|16743294393|||-1|0.8235
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2020-05-14|15/03/2020|0.01||455500000||10.05|10.05|0|16025724937|||0|0
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2020-03-27|15/12/2019|-0||||9.3|9.6|0.0323|14829775338|||0|0
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financial|1163737|2019-12-05|15/09/2019|-0|||||9.3|-1|||||
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2022-08-12|15/06/2022||0.1319||704590000|7.74|||2509236238|||1.9574|0.1133
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2022-05-10|15/03/2022||0.0446||632910000|7.74|||2509236238|||-0.6595|-0.0652
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2022-03-09|15/12/2021|0.16|0.131|672400000|677050000|7.5|7.72|0.0293|2431430535|0.2214|-0.0069|3|-0.0128
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2021-11-05|15/09/2020|0.04||681100000||17.68|17.01|-0.0379|5731692347|||-0.6|0.0244
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2021-11-05|15/09/2021|0.1|0.147|664900000|689670000|17.68|17.01|-0.0379|5731692347|-0.3197|-0.0359|1|0.0625
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2021-08-13|15/06/2020|0.05||625800000||16.17|15.7|-0.0291|5242164258|||4|-0.0444
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2021-05-14|15/03/2020|0.01||654900000||16.63|16.3|-0.0198|5391291701|||-0.9091|0.0371
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2021-05-14|15/03/2021|0.11|0.11|631500000|631600000|16.63|16.3|-0.0198|5391291701|0|-0.0002|-0.45|-0.0538
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Materials|1171775|2021-03-03|15/12/2020|0.2||667400000|||14.98|-1|||||
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2022-08-09|15/06/2022||3.05||2460000000|55.57|||19845938994|||0.2551|0.1604
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2022-05-04|15/03/2022||2.43||2120000000|55.57|||19845938994|||0.4294|0.2471
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2022-02-14|15/12/2021|1.79|1.7|1930000000|1700000000|59.64|54.27|-0.09|21299474464|0.0529|0.1353|0.4917|0.4403
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2021-11-03|15/09/2021|1.2|1.2|1340000000|1410000000|49.69|44.65|-0.1014|17745990404|0|-0.0496|0.3187|0.0806
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2021-08-02|15/06/2021|0.91|0.5541|1240000000|1130000000|34.15|34.72|0.0167|12196128318|0.6423|0.0973|0.1818|0.0164
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2021-04-28|15/03/2021|0.77|0.5117|1220000000|1070000000|26.09|28.37|0.0874|9317627393|0.5048|0.1402|-4.3478|0.4565
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2021-02-16|15/12/2020|-0.23|-0.0777|837640000|777240000|23.02|23.24|0.0096|8221225971|1.9601|0.0777|0.4375|0.2098
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2020-11-05|15/09/2020|-0.16|-0.2333|692370000|612570000|12.87|12.24|-0.049|4596315170|-0.3142|0.1303|-0.7746|2.9415
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2020-08-03|15/06/2020|-0.71|-0.62|175660000|254710000|17.29|16.59|-0.0405|6174848034|0.1452|-0.3104|7.875|-0.8006
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2020-05-11|15/03/2020|-0.08|-0.03|880800000|871100000|15.09|14.44|-0.0431|5389152854|1.6667|0.0111|-1.1455|-0.266
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2020-02-26|15/12/2019|0.55|0.53|1200000000|1140000000|21.9|17.46|-0.2027|7821235537|0.0377|0.0526|0.0185|0.0909
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2019-10-30|15/09/2019|0.54|0.45|1100000000|1090000000|29.35|29.47|0.0041|10481884474|0.2|0.0092|-0.0847|-0.0909
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2019-08-05|15/06/2019|0.59|0.61|1210000000|1170000000|33.63|31.46|-0.0645|12010418449|-0.0328|0.0342|0.0172|0.0804
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2019-04-29|15/03/2019|0.58|0.49|1120000000|1080000000|47.79|45.99|-0.0377|17067436529|0.1837|0.037|0.0741|-0.0261
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2019-02-18|15/12/2018|0.54|0.61|1150000000|1180000000|46.93|44.41|-0.0537|16760301029|-0.1148|-0.0254|-0.4|-0.1016
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2018-10-29|15/09/2018|0.9|0.82|1280000000|1220000000|53.54|52.71|-0.0155|19120957310|0.0976|0.0492|0.2329|0.1228
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2018-08-07|15/06/2018|0.73|0.71|1140000000|1140000000|62.75|63.31|0.0089|22410161575|0.0282|0|0.0735|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2018-05-02|15/03/2018|0.68|0.62|1140000000|1080000000|65.72|63.98|-0.0265|23470850136|0.0968|0.0556|0.6585|0.0857
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2018-02-21|15/12/2017|0.41|0.32|1050000000|956200000|54.73|48.44|-0.1149|19545946338|0.2813|0.0981|3.5556|0.4448
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2017-11-07|15/09/2017|0.09|0.05|726740000|706560000|43.94|44.89|0.0216|15692469623|0.8|0.0286|0|0.1473
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2017-08-08|15/06/2017|0.00|-0.01|633460000|649620000|32.86|34.31|0.0441|11735425068|-1|-0.0249|-1|-0.0758
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2017-05-03|15/03/2017|0.02|0.02|685430000|640940000|41.05|40|-0.0256|14660352439|0|0.0694|-1.2857|0.2469
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2017-02-22|15/12/2016|-0.07|-0.11|549690000|580990000|47.18|46.22|-0.0203|16849584541|-0.3636|-0.0539|-0.6818|0.0446
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2016-11-02|15/09/2016|-0.22|-0.15|526200000|557620000|49.02|46.17|-0.0581|17506711245|0.4667|-0.0563|0.2222|-0.0137
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2016-08-03|15/06/2016|-0.18|-0.17|533500000|554790000|42.84|44.42|0.0369|15299622714|0.0588|-0.0384|-0.561|0.2977
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2016-05-04|15/03/2016|-0.41|-0.37|411100000|441220000|35.93|39.7|0.1049|12831826490|0.1081|-0.0683|0.7826|-0.2644
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2016-02-24|15/12/2015|-0.23|-0.21|558900000|569330000|18.07|20.46|0.1323|6453412156|0.0952|-0.0183|0.9167|-0.1214
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2015-11-04|15/09/2015|-0.12|-0.12|636100000|643210000|34.44|35.06|0.018|12299696157|0|-0.0111|0|-0.206
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2015-08-05|15/06/2015|-0.12|0.04|801100000|713830000|32.28|34.61|0.0722|11528286666|-4|0.1223|-1.9231|0.3512
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2015-05-06|15/03/2015|0.13|-0.12|592900000|615810000|49.23|47.04|-0.0445|17581709069|-2.0833|-0.0372|-0.886|-0.3482
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2015-02-24|15/12/2014|1.14|0.55|909700000|1023000000|46.49|47.99|0.0323|16603162537|1.0727|-0.1108|0.4074|-0.2225
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2014-11-05|15/09/2014|0.81|0.81|1170000000|1168000000|51.53|52.96|0.0278|18403117109|0|0.0017|0.08|0.0174
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2014-08-05|15/06/2014|0.75|0.85|1150000000|1096000000|74.58|71.82|-0.037|26635058028|-0.1176|0.0493|-0.4898|0.0819
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2014-05-07|15/03/2014|1.47|0.77||1013000000|67.42|65.39|-0.0301|24077976930|0.9091||0.1951|0.0744
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2014-02-26|15/12/2013|1.23|0.65||942870000|61.7|59.21|-0.0404|22035171096|0.8923||-0.236|-0.0286
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2013-11-06|15/09/2013|1.61|0.74||970670000|59.6|54.7|-0.0822|21285188775|1.1757|||
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-08-03|15/06/2022||0.5321||261460000|66.22|||6736492782|||0.1375|0.1102
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-05-10|15/03/2022||0.4678||235500000|66.22|||6736492782|||-0.0097|-0.0329
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-02-17|15/12/2021|0.49|0.4724|250020000|243510000|68.37|66.25|-0.031|6955210232|0.0373|0.0267|-0.02|0.0884
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-11-04|15/09/2021|0.5|0.4516|229720000|228290000|78.23|78.41|0.0023|7958257978|0.1072|0.0063|-0.1071|-0.0849
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-08-04|15/06/2021|0.56|0.4449|251020000|225500000|82.63|79.9|-0.033|8405864842|0.2587|0.1132|0.1429|0.1042
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-05-04|15/03/2021|0.49|0.3671|227340000|196590000|71.16|73.37|0.0311|7239034162|0.3348|0.1564|-0.1552|-0.0262
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-02-17|15/12/2020|0.58|0.5084|233450000|231200000|67.36|63.5|-0.0573|6852463751|0.1408|0.0097|0.1837|0.0803
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-10-28|15/09/2020|0.49|0.3051|216100000|196100000|51.26|52.47|0.0236|5214627036|0.606|0.102|6|0.4511
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-08-05|15/06/2020|0.07|-0.11|148920000|103550000|48.79|57.82|0.1851|4963356735|-1.6364|0.4381|-0.7586|-0.2186
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-05-07|15/03/2020|0.29|0.38|190580000|192880000|45.82|49.51|0.0805|4661221558|-0.2368|-0.0119|-0.4082|-0.0996
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-02-20|15/12/2019|0.49|0.52|211670000|210450000|56.56|55.35|-0.0214|5753790909|-0.0577|0.0058|0.1395|0.0787
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-11-06|15/09/2019|0.43|0.42|196220000|185800000|52.86|54.74|0.0356|5377393628|0.0238|0.0561|0.0488|0.0086
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-08-01|15/06/2019|0.41|0.41|194540000|184750000|45.58|50.1|0.0992|4636806821|0|0.053|0.1389|0.0634
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-05-02|15/03/2019|0.36|0.41|182950000|186600000|44.14|43.3|-0.019|4490316850|-0.122|-0.0196|-0.1628|-0.0663
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-02-21|15/12/2018|0.43|0.39|195940000|191320000|47.6|47.68|0.0017|4842299007|0.1026|0.0241|0.1026|0.1578
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-11-08|15/09/2018|0.39|0.32|169240000|167530000|56.83|51.86|-0.0875|5781257779|0.2188|0.0102|-0.1136|-0.0239
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-08-01|15/06/2018|0.44|0.35|173380000|168070000|51.48|53.89|0.0468|5237007535|0.2571|0.0316|0.0732|-0.0059
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-05-02|15/03/2018|0.41|0.36|174410000|168120000|49.67|47.96|-0.0344|5052877952|0.1389|0.0374|0.0789|-0.0092
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-02-21|15/12/2017|0.38|0.35|176030000|166500000|48.24|48.48|0.005|4907405877|0.0857|0.0572|0.2667|0.1601
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-11-08|15/09/2017|0.3|0.30|151740000|150610000|31.18|34.23|0.0978|3171909440|0|0.0075|-0.0625|-0.0043
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-08-02|15/06/2017|0.32|0.30|152390000|150860000|30.85|29.26|-0.0515|3138338887|0.0667|0.0101|0|-0.0219
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-05-03|15/03/2017|0.32|0.31|155810000|149820000|30.66|32.15|0.0486|3119010327|0.0323|0.04|0.0323|0.0278
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-02-28|15/12/2016|0.31|0.33|151590000|149300000|28.61|28.05|-0.0196|2910466008|-0.0606|0.0153|0.069|0.1175
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-11-08|15/09/2016|0.29|0.29|135650000|139250000|22.56|21.3|-0.0559|2295005599|0|-0.0259|0|-0.0135
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-07-26|15/06/2016|0.29|0.29|137500000|141780000|26|22.27|-0.1435|2644953324|0|-0.0302|0|-0.0129
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-05-03|15/03/2016|0.29|0.28|139300000|140300000|25.17|22.8|-0.0942|2560518283|0.0357|-0.0071|0|-0.0231
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-02-24|15/12/2015|0.29|0.30|142600000|141200000|23.37|24.34|0.0415|2377406208|-0.0333|0.0099|-0.0938|0.0409
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-11-03|15/09/2015|0.32|0.25|137000000|128330000|23.03|25.87|0.1233|2342818341|0.28|0.0676|0.1429|0.0254
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-07-30|15/06/2015|0.28|0.25|133600000|126890000|27.37|28.06|0.0252|2784322104|0.12|0.0529|0.0769|0.0152
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-05-05|15/03/2015|0.26|0.24|131600000|122930000|23.86|25.01|0.0482|2427253382|0.0833|0.0705|-0.1333|0.0217
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-02-25|15/12/2014|0.3|0.25|128800000|127770000|25.28|25.06|-0.0087|2571708533|0.2|0.0081|0.25|0.0934
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-10-30|15/09/2014|0.24|0.21|117800000|113130000|20.72|22.17|0.07|2107824271|0.1429|0.0413|0.0435|0.037
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-08-05|15/06/2014|0.23|0.23|113600000|119830000|22.25|18.51|-0.1681|2263469672|0|-0.052|-0.0417|0.0549
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-04-29|15/03/2014|0.24|0.22||113590000|23.01|24.42|0.0613|2340783715|0.0909||-0.04|-0.0119
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-02-26|15/12/2013|0.25|0.22||114960000|23.86|24.2|0.0142|2427253382|0.1364||0.1364|0.0847
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2013-10-30|15/09/2013|0.22|0.19||105980000|17.93|19.2|0.0708|1824000535|0.1579|||
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2022-08-17|15/06/2022||-1.29||69030000|20.86|||1286784349|||-0.0719|0.2627
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2022-05-09|15/03/2022||-1.39||54670000|20.86|||1286784349|||0.2301|0.3876
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2022-02-23|15/12/2021|-1.14|-1.13|41000000|39400000|24.52|23.51|-0.0412|1512557618|0.0088|0.0406|0.0556|0.1485
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2021-11-09|15/09/2021|-1.08|-1.16|35700000|33530000|70.5|62.86|-0.1084|4348911504|-0.069|0.0647|0.2|0.266
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2021-08-04|15/06/2021|-0.9|-0.9191|28200000|26780000|86.93|79.64|-0.0839|5362423807|-0.0208|0.053|0.1111|0.2
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2021-05-11|15/03/2021|-0.81|-0.7754|23500000|21880000|71.06|60.17|-0.1533|4383455899|0.0446|0.074|0.35|0.1463
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2021-03-01|15/12/2020|-0.6|-0.6075|20500000|19170000|125.79|110.45|-0.1219|7759568540|-0.0123|0.0694|0.0526|0.1517
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2020-11-12|15/09/2020|-0.57|-0.57|17800000|17800000|57.9|59.87|0.034|3571659329|0|0|-0.678|-0.4047
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2020-09-18|15/06/2020|-1.77|-2.13|29900000|29530000|51.88|52.93|0.0202|3200305439|-0.169|0.0125|2.6122|1.8476
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2020-06-08|15/03/2019|-0.49||10500000|||69.41|-1||||-0.595|-0.5047
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2020-06-08|15/12/2018|-1.21||21200000|||69.41|-1||||-0.5101|-0.6682
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2020-06-08|15/12/2019|-2.47||63900000|||69.41|-1||||-0.2109|1.4389
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2020-06-03|15/03/2020|-3.13||26200000|||69.41|-1||||4.9057|0.9699
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financial|1163042|2019-09-09|15/06/2019|-0.53||13300000|||69.41|-1|||||
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2022-08-11|15/06/2022||0.0583||134560000|15.66|||2579732896|||-0.0283|0.1509
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2022-05-12|15/03/2022||0.06||116920000|15.66|||2579732896|||2.3333|-0.0783
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2022-03-08|15/12/2021|0.06|0.018|128700000|126850000|13.56|17.29|0.2751|2233791794|2.3333|0.0146|1|0.2532
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-11-10|15/09/2021|0.03|0.0271|102700000|98930000|40.18|34.1|-0.1513|6619008273|0.107|0.0381|-1.1154|0.0156
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-08-12|15/06/2021|-0.26|-0.2061|101120000|88860000|40.85|42.33|0.0362|6729379686|0.2615|0.138|-4.7143|0.1612
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-06-02|15/03/2021|0.07|0.072|87080000|87070000|31.76|31.77|0.0003|5231948797|-0.0278|0.0001|1.3333|1.7238
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-05-28|15/03/2020|0.03||31970000||30.02|31.76|0.058|4945311843|||-0.6667|-0.5016
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-05-28|15/06/2020|0.09||64140000||30.02|31.76|0.058|4945311843|||-0.25|-0.165
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-05-28|15/09/2020|0.12||76810000||30.02|31.76|0.058|4945311843|||0.5|-0.1484
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|1173436|2021-05-25|15/12/2020|0.08||90190000|||30.02|-1|||||
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2022-08-09|15/06/2022||3.93||1220000000|64.52|||5550516658|||-0.1382|-0.0081
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2022-05-03|15/03/2022||4.56||1230000000|64.52|||5550516658|||1.2915|0.3476
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2022-02-22|15/12/2021|2.24|1.99|992000000|912740000|69.13|62.88|-0.0904|5947105103|0.1256|0.0868|-0.4212|-0.1869
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2021-11-02|15/09/2021|3.87|3.42|1220000000|1110000000|60.23|67.2|0.1157|5181457426|0.1316|0.0991|-0.1835|-0.0827
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2021-08-03|15/06/2021|4.74|4.35|1330000000|1210000000|54|55.34|0.0248|4645503954|0.0897|0.0992|0.5748|0.3039
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2021-05-04|15/03/2021|3.01|2.7|1020000000|937200000|67.08|69.76|0.04|5770748403|0.1148|0.0883|0.4975|0.186
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2021-02-16|15/12/2020|2.01|1.74|860000000|784920000|43.52|45.34|0.0418|3743932115|0.1552|0.0957|0.2885|0.0818
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2020-11-03|15/09/2020|1.56|1.45|795000000|753120000|29.87|31.4|0.0512|2569651982|0.0759|0.0556|2.6279|0.4507
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2020-08-04|15/06/2020|0.43|0.16|548000000|530650000|31.4|30.85|-0.0175|2701274489|1.6875|0.0327|0.2647|-0.0632
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2020-05-05|15/03/2020|0.34|0.31|585000000|577540000|19.61|20.32|0.0362|1687006211|0.0968|0.0129|5.8|0.0894
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2020-02-11|15/12/2019|0.05|0.13|537000000|564730000|31.88|33.79|0.0599|2742567818|-0.6154|-0.0491|-0.375|-0.1095
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2019-11-05|15/09/2019|0.08|0.2|603000000|606710000|29.97|29.78|-0.0063|2578254635|-0.6|-0.0061|-0.2727|0.0255
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2019-08-06|15/06/2019|0.11|0.21|588000000|647400000|24.82|22.58|-0.0902|2135211236|-0.4762|-0.0918|-0.1538|0.0103
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2019-05-07|15/03/2019|0.13|0.13|582000000|601490000|25.39|24.53|-0.0339|2184247084|0|-0.0324|-0.3158|-0.0121
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2019-02-13|15/12/2018|0.19|0.26|589100000|612290000|24.27|26.62|0.0968|2087895983|-0.2692|-0.0379|-0.7711|-0.2005
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2018-11-06|15/09/2018|0.83|0.67|736800000|730510000|22.92|24.41|0.065|1971758351|0.2388|0.0086|-0.2523|-0.0913
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2018-08-07|15/06/2018|1.11|0.98|810800000|796830000|27.75|28.62|0.0314|2387272865|0.1327|0.0175|0.7077|0.1729
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2018-05-07|15/03/2018|0.65|0.69|691300000|700480000|28.32|27.56|-0.0268|2436308714|-0.058|-0.0131|-0.1096|-0.0272
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2018-02-13|15/12/2017|0.73|0.58|710600000|664600000|28.44|30.07|0.0573|2446632128|0.2586|0.0692|0.0429|-0.0107
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2017-11-06|15/09/2017|0.7|0.73|718300000|743030000|27.29|26.74|-0.0202|2347700133|-0.0411|-0.0333|0.2069|0.0349
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2017-08-01|15/06/2017|0.58|0.58|694100000|700730000|25.11|24.13|-0.039|2160159391|0|-0.0095|0.7576|0.1362
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2017-05-05|15/03/2017|0.33|0.34|610900000|607180000|25.2|24.02|-0.0468|2167901911|-0.0294|0.0061|0.4348|0.1107
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2017-02-08|15/12/2016|0.23|0.19|550000000|534560000|20.07|22.89|0.1405|1726578943|0.2105|0.0289|-0.2813|-0.0778
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2016-10-31|15/09/2016|0.32|0.37|596400000|600780000|17.5|18.3|0.0457|1505487393|-0.1351|-0.0073|0.4545|0.024
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2016-08-04|15/06/2016|0.22|0.25|582400000|578300000|20.06|20.3|0.012|1725718645|-0.12|0.0071|3.4|0.1542
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2016-05-09|15/03/2016|0.05|0.02|504600000|513230000|18.29|18.44|0.0082|1573449474|1.5|-0.0168|0|0.0901
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2016-02-11|15/12/2015|0.05|-0.01|462900000|479440000|14.06|14.42|0.0256|1209551621|-6|-0.0345|-1.4167|-0.0043
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2015-11-03|15/09/2015|-0.12|-0.07|464900000|507490000|18.07|17.09|-0.0542|1554523241|0.7143|-0.0839|0.5|-0.057
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2015-08-04|15/06/2015|-0.08|-0.10|493000000|509130000|15.04|15.6|0.0372|1293858876|-0.2|-0.0317|-0.3846|0.0452
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2015-05-05|15/03/2015|-0.13|-0.19|471700000|458190000|16.3|17|0.0429|1402253906|-0.3158|0.0295|-0.4348|0.0401
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2015-02-11|15/12/2014|-0.23|-0.14|453500000|485140000|16.4|17.02|0.0378|1410856724|0.6429|-0.0652|0.9167|-0.1247
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2014-11-05|15/09/2014|-0.12|-0.05|518100000|506020000|14.23|14.24|0.0007|1224176280|1.4|0.0239|3|-0.0008
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2014-08-05|15/06/2014|-0.03|0.02|518500000|497910000|13.82|13.49|-0.0239|1188904875|-2.5|0.0414|-0.4|0.0713
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2014-05-08|15/03/2014|-0.05|-0.07||464780000|15.91|15.3|-0.0383|1368703096|-0.2857||0|0.0182
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2014-02-13|15/12/2013|-0.05|0.04||456490000|17.11|17.95|0.0491|1471936583|-2.25||-1.3846|-0.1097
00783|R1000GROWTH/R1000VALUE|LPX|USD|Materials|39168|2013-11-05|15/09/2013|0.13|0.15||512760000|16.84|16.09|-0.0445|1448709024|-0.1333|||
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2022-08-11|15/06/2022||0.0379||173020000|14.35|||2843054349|||-3.461|0.0751
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2022-05-12|15/03/2022||-0.0154||160940000|14.35|||2843054349|||-0.4884|0.12
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2022-03-10|15/12/2021|0.02|-0.0301|142140000|143700000|12.72|12.33|-0.0307|2520115060|-1.6645|-0.0109|1|-0.0388
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2021-11-10|15/09/2021|0.01|0.029|147880000|145260000|24.82|19.91|-0.1978|4917394160|-0.6552|0.018|-0.6667|-0.017
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2021-08-12|15/06/2021|0.03|0.0182|150430000|140390000|36.34|34.84|-0.0413|7199762559|0.6484|0.0715|-2.5|0.4218
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2021-06-21|15/03/2020|-0.02||105800000|||37.85|-1||||-0.6|-0.214
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2021-06-02|15/03/2021|-0.05||134600000|||37.85|-1||||-1.8333|2.3096
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2012-07-30|15/06/2011|0.06||40670000|||37.85|-1||||5|-0.1779
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2012-07-30|15/06/2012|0.01||49470000|||37.85|-1||||-1.2|0.0528
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2012-07-23|15/03/2012|-0.05||46990000|||37.85|-1||||-1.3125|-0.3906
00784|R1000GROWTH/R1000VALUE|LZ|USD|Industrials|1174607|2012-07-23|15/12/2011|0.16||77110000|||37.85|-1|||||
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2022-08-24|15/06/2022||-0.1148||152550000|0.75|||245098910|||0.5514|-0.0621
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2022-05-10|15/03/2022||-0.074||162650000|0.75|||245098910|||-1.3534|-0.6917
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2022-03-15|15/12/2021|-1.35|0.2094|449600000|527640000|1.075|1.33|0.2372|351308453|-7.447|-0.1479|6.5|1.1235
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2021-11-09|15/09/2021|-0.18|-0.0843|211730000|199360000|4.65|4.7|0.0108|1519613270|1.1352|0.062|0.5|0.0753
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2021-08-11|15/06/2021|-0.12|-0.0365|196900000|178640000|8.6|4.69|-0.4547|2810467620|2.2877|0.1022|5|-0.0357
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2021-05-12|15/03/2021|-0.02|-0.0043|204180000|175370000|11.88|11.56|-0.0269|3882366764|3.6512|0.1643|-1.0476|-0.5421
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2021-03-08|15/12/2020|0.42|0.4167|445920000|436400000|12.28|10.45|-0.149|4013086058|0.0079|0.0218|20|1.7297
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2020-11-11|15/09/2020|0.02|-0.1057|163360000|168880000|13.05|11.11|-0.1487|4264721088|-1.1892|-0.0327|-2|0.2857
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2020-08-19|15/06/2020|-0.02|-0.04|127060000|124300000|19.03|17.03|-0.1051|6218976555|-0.5|0.0222|-2|0.8391
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2020-07-16|15/03/2019|0.02||69090000||19.46|21.3|0.0946|6359499406|||-1.1538|-0.8719
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2020-07-16|15/12/2019|-0.13||539500000||19.46|21.3|0.0946|6359499406|||0|2.8262
00785|R1000GROWTH|GOCO|USD|Financial|1163277|2020-06-03|15/03/2020|-0||141000000|||19.46|-1|||||
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2022-05-19|15/04/2022||0.1505||1460000000|19.26|||5108432921|||-0.387|-0.0135
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2022-03-08|15/01/2022|0.28|0.2455|1510000000|1480000000|17.69|19.12|0.0808|4692013501|0.1405|0.0203|0.4|0.0486
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2021-11-18|15/10/2021|0.2|0.1763|1440000000|1370000000|24.72|20.9|-0.1545|6556617695|0.1344|0.0511|-0.2|0.007
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2021-08-19|15/07/2021|0.25|0.1997|1430000000|1370000000|19.3|21.54|0.1161|5119042072|0.2519|0.0438|0.4706|0.007
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2021-05-20|15/04/2021|0.17|0.1691|1420000000|1410000000|25.74|24.7|-0.0404|6827157874|0.0053|0.0071|0|0.0597
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2021-03-18|15/01/2021|0.17|0.1318|1340000000|1310000000|23.43|23.22|-0.009|6214464355|0.2898|0.0229|1|0.0635
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2020-12-30|15/10/2020|0.085||1260000000|||29.4|-1||||-1.85|0.156
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2020-12-03|15/10/2019|-0.1||1090000000|||29.4|-1||||-0.5238|-0.5023
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2020-11-20|15/07/2019|-0.21||2190000000|||29.4|-1||||1.625|-0.056
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2020-11-20|15/07/2020|-0.08||2320000000|||29.4|-1||||3|1.0174
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Discretionary|1168863|2020-10-02|15/01/2020|-0.02||1150000000|||29.4|-1|||||
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2022-07-19|15/06/2022||1.11||515530000|41.54|||6037206188|||0.099|0.033
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2022-04-21|15/03/2022|1.08|1.01|499740000|499080000|47.78|44.36|-0.0716|6944094799|0.0693|0.0013|-0.2|-0.0183
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2022-01-20|15/12/2021|1.35|1.08|509040000|492620000|50.99|49.08|-0.0375|7410619809|0.25|0.0333|0.125|0.0186
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2021-10-19|15/09/2021|1.2|1.07|499740000|488520000|46.35|49.4|0.0658|6736266043|0.1215|0.023|0|0.0228
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2021-07-20|15/06/2021|1.2|1.03|488610000|487700000|40.57|42.23|0.0409|5896231291|0.165|0.0019|-0.0083|0.0021
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2021-04-20|15/03/2021|1.21|0.9329|487580000|486730000|46.54|45.93|-0.0131|6763880003|0.297|0.0017|0.1204|-0.0231
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2021-01-26|15/12/2020|1.08|0.8176|499110000|483060000|36.68|36.28|-0.0109|5330879151|0.3209|0.0332|0.2135|0.0111
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2020-10-20|15/09/2020|0.89|0.5229|493650000|467880000|23.84|24.96|0.047|3464780772|0.702|0.0551|2.8696|-0.1039
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2020-07-21|15/06/2020|0.23|0.02|550910000|445070000|18.17|20.4|0.1227|2640732655|10.5|0.2378|0.0952|0.1637
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2020-04-24|15/03/2020|0.21|0.36|473420000|458660000|16.82|19.84|0.1795|2444530669|-0.4167|0.0322|-0.7766|-0.0379
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2020-01-24|15/12/2019|0.94|0.97|492050000|483850000|39.44|35.76|-0.0933|5732002853|-0.0309|0.0169|-0.0309|-0.0044
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2019-10-22|15/09/2019|0.97|1|494210000|487160000|36.25|34.51|-0.048|5268385159|-0.03|0.0145|-0.03|0.0122
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2019-07-16|15/06/2019|1|0.99|488270000|481800000|34.39|35.11|0.0209|4998062411|0.0101|0.0134|0.0204|0.0247
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2019-04-23|15/03/2019|0.98|0.9|476480000|463150000|35.64|36.12|0.0135|5179730865|0.0889|0.0288|0.0652|0.3022
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2019-01-15|15/12/2018|0.92|0.93|365900000|370260000|34.94|35.48|0.0155|5077996420|-0.0108|-0.0118|-0.0316|0.008
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2018-10-23|15/09/2018|0.95|0.92|362990000|368430000|40.34|36.53|-0.0944|5862804362|0.0326|-0.0148|0.0326|0.0103
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2018-07-24|15/06/2018|0.92|0.88|359300000|356620000|55.12|50.03|-0.0923|8010851981|0.0455|0.0075|0.0698|0.043
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2018-04-24|15/03/2018|0.86|0.79|344500000|342530000|51.2|52.57|0.0268|7441139976|0.0886|0.0058|0.1944|0.0156
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2018-01-23|15/12/2017|0.72|0.67|339200000|338670000|50.78|51.67|0.0175|7380099088|0.0746|0.0016|0.1077|0.0238
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2017-10-17|15/09/2017|0.65|0.65|331300000|333790000|46.65|46.45|-0.0043|6779866916|0|-0.0075|0.0637|0.036
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2017-07-18|15/06/2017|0.6111|0.59|319800000|317170000|44.88|44.01|-0.0194|6522624319|0.0358|0.0083|0.0721|0.0258
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2017-04-17|15/03/2017|0.57|0.51|311770000|301930000|39.11|40.93|0.0465|5684042670|0.1176|0.0326|0.0556|0.0325
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2017-01-17|15/12/2016|0.54|0.53|301970000|299440000|41.88|41.21|-0.016|6086620030|0.0189|0.0084|0.0385|0.0256
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2016-10-18|15/09/2016|0.52|0.50|294430000|294130000|31.99|33.2|0.0378|4649259035|0.04|0.001|0.1304|-0.0808
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2016-07-19|15/06/2016|0.46|0.47|320300000|288060000|30.05|30.49|0.0146|4367309517|-0.0213|0.1119|0.122|0.025
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2016-04-19|15/03/2016|0.41|0.44|312500000|282860000|30.95|31.39|0.0142|4498111026|-0.0682|0.1048|0|0.0113
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2016-01-19|15/12/2015|0.41|0.43|309000000|277560000|29.16|28.48|-0.0233|4237961667|-0.0465|0.1133|-0.0238|0.0125
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2015-10-20|15/09/2015|0.42|0.42|305200000|275230000|30.2|30.34|0.0046|4389109953|0|0.1089|0.05|0.0089
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2015-07-21|15/06/2015|0.40|0.39|302500000|273470000|31.22|31.94|0.0231|4537351201|0.0256|0.1062|0|0.0175
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2015-04-21|15/03/2015|0.40|0.36|297300000|269370000|27.69|28.21|0.0188|4024319665|0.1111|0.1037|0.0811|-0.0067
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2015-01-27|15/12/2014|0.37|0.36|299300000|271970000|25.57|25.38|-0.0074|3716209846|0.0278|0.1005|0|0.0064
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2014-10-21|15/09/2014|0.37|0.37|297400000|272180000|22.85|23.76|0.0398|3320899390|0|0.0927|0.1563|0.0061
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2014-07-22|15/06/2014|0.32|0.35|295600000|266530000|23.45|23.92|0.02|3408100303|-0.0857|0.1091|0.1429|0.0125
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2014-04-22|15/03/2014|0.28|0.32||263250000|22.82|23.1|0.0123|3316539247|-0.125||4.6|-0.0268
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2014-01-21|15/12/2013|0.05|0.33||270500000|25.76|25.48|-0.0109|3743823528|-0.8485||0.25|-0.0006
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2013-10-22|15/09/2013|0.04|0.29||270670000|23.73|23.17|-0.0236|3448793859|-0.8621||0.5263|0.0029
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financial|8107|2013-07-23|15/06/2013|1.42|0.19||269880000|23.24|23.52|0.012|3377579859||||
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2022-07-28|15/06/2022||0.2589||669570000|82.16|||5172392397|||-0.6958|-0.1229
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2022-04-28|15/03/2022|1.03|0.8512|761510000|763420000|86.55|82.16|-0.0507|5448765309|0.2101|-0.0025|-0.569|-0.3261
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2022-02-03|15/12/2021|2.39|1.79|1130000000|1070000000|93.53|94.59|0.0113|5888191736|0.3352|0.0561|0.5724|0.4042
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2021-10-28|15/09/2021|1.52|1.33|804710000|862040000|99.69|103.84|0.0416|6275995468|0.1429|-0.0665|1.4918|0.4208
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2021-08-02|15/06/2021|0.61|-0.0713|566370000|503000000|99.62|102|0.0239|6271588630|-9.5554|0.126|-0.2738|-0.0947
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2021-04-29|15/03/2021|0.84|0.4618|625610000|595200000|112.7|109.01|-0.0327|7095041156|0.819|0.0511|-0.4167|-0.3167
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2021-02-04|15/12/2020|1.44|1.27|915620000|868570000|90|107.89|0.1988|5665960260|0.1339|0.0542|0.5319|0.306
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2020-10-29|15/09/2020|0.94|1.16|701090000|767130000|93.71|74.59|-0.204|5899523675|-0.1897|-0.0861|-2.2208|1.2144
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2020-07-30|15/06/2020|-0.77|-0.86|316610000|294960000|82.51|75.84|-0.0808|5194426591|-0.1047|0.0734|0|-0.4428
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2020-04-30|15/03/2020|0.00|0.63|568230000|611600000|74.5|66.99|-0.1008|4690155993|-1|-0.0709|-1|-0.4049
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2020-02-06|15/12/2019|1.67|1.65|954870000|949660000|94.95|90.45|-0.0474|5977587882|0.0121|0.0055|-0.0457|0.053
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2019-10-30|15/09/2019|1.75|1.55|906790000|883200000|94.19|90.45|-0.0397|5929742341|0.129|0.0267|4.1471|0.7232
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2019-07-25|15/06/2019|0.34|0.01|526210000|507160000|105.21|103.92|-0.0123|6623507486|33|0.0376|-0.6822|-0.1961
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2019-04-25|15/03/2019|1.07|0.83|654610000|646380000|105.04|101.25|-0.0361|6612805232|0.2892|0.0127|-0.3631|-0.2721
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2019-02-07|15/12/2018|1.68|1.28|899280000|847970000|93.37|106.86|0.1445|5878119167|0.3125|0.0605|0.1915|0.1399
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2018-10-25|15/09/2018|1.41|1.27|788890000|790830000|86.21|85.57|-0.0074|5427360320|0.1102|-0.0025|7.8125|0.6639
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2018-07-26|15/06/2018|0.16|-0.1|474130000|448170000|92.94|85.38|-0.0813|5851048449|-2.6|0.0579|-0.7922|-0.2085
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2018-04-26|15/03/2018|0.77|0.58|599050000|581030000|80.7|84.51|0.0472|5080477508|0.3276|0.031|-0.4122|-0.228
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2018-02-08|15/12/2017|1.31|1.15|776000000|761690000|75.33|76.7|0.0182|4742408853|0.1391|0.0188|0.048|0.0383
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2017-10-26|15/09/2017|1.25|1.15|747400000|736300000|62.99|65.14|0.0341|3965542737|0.087|0.0151|-10.6154|0.8737
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2017-07-27|15/06/2017|-0.13|-0.20|398900000|394590000|57.81|62.01|0.0727|3639435227|-0.35|0.0109|-1.2549|-0.2665
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2017-04-27|15/03/2017|0.51|0.41|543800000|533380000|59.43|56.62|-0.0473|3741422444|0.2439|0.0195|-0.575|-0.2421
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2017-02-09|15/12/2016|1.2|1.10|717500000|756810000|53.79|59.83|0.1123|3386355640|0.0909|-0.0519|0.0169|-0.0378
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2016-10-27|15/09/2016|1.18|1.17|745700000|770470000|57.55|57.94|0.0068|3623066763|0.0085|-0.0321|-10.8333|0.9184
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2016-07-28|15/06/2016|-0.12|-0.17|388700000|392200000|59.3|57.25|-0.0346|3733238212|-0.2941|-0.0089|-1.2667|-0.2598
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2016-04-28|15/03/2016|0.45|0.33|525100000|494160000|61.59|58.57|-0.049|3877405481|0.3636|0.0626|0|-0.2492
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2016-02-11|15/12/2015|0.45|0.75|699400000|684150000|47.6|55.54|0.1668|2996663330|-0.4|0.0223|-0.6484|-0.0888
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2015-10-29|15/09/2015|1.28|1.09|767600000|738730000|52.77|54.85|0.0394|3322141395|0.1743|0.0391|-15.2222|1.0189
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2015-07-30|15/06/2015|-0.09|-0.23|380200000|345790000|61.39|71.54|0.1653|3864814410|-0.6087|0.0995|-1.2432|-0.2063
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2015-04-30|15/03/2015|0.37|0.36|479000000|469950000|63.69|58.16|-0.0868|4009611124|0.0278|0.0193|-0.5316|-0.2925
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2015-02-12|15/12/2014|0.79|0.67|677000000|634130000|41.95|51.5|0.2277|2640967080|0.1791|0.0676|-0.1505|0.0025
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2014-10-30|15/09/2014|0.93|0.87|675300000|631550000|37.32|38.54|0.0327|2349484835|0.069|0.0693|-8.1538|1.083
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2014-07-24|15/06/2014|-0.13|-0.17|324200000|321220000|41.13|37.89|-0.0788|2589343906|-0.2353|0.0093|-1.2063|-0.1921
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2014-04-29|15/03/2014|0.63|0.16||397580000|39.83|42.99|0.0793|2507502306|2.9375||-0.4793|-0.2029
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2014-02-18|15/12/2013|1.21|0.46||498800000|38.48|42.07|0.0933|2422512758|1.6304||-0.2293|-0.029
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Discretionary|15777|2013-10-24|15/09/2013|1.57|0.72||513690000|31.42|34.67|0.1034|1978049687|1.1806|||
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2022-08-10|15/06/2022||4.56||1210000000|158.42|||6405009400|||-0.0675|0.0168
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2022-05-10|15/03/2022||4.89||1190000000|158.42|||6405009400|||-0.0278|-0.0325
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2022-02-22|15/12/2021|6.19|5.03|1250000000|1230000000|175.17|169.52|-0.0323|7082221296|0.2306|0.0163|0.5872|0.0776
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2021-11-02|15/09/2021|3.9|3.95|1160000000|1150000000|154.29|163.77|0.0614|6238030985|-0.0127|0.0087|-0.1353|0.0265
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2021-08-04|15/06/2021|4.51|3.73|1130000000|1120000000|147.57|152.39|0.0327|5966338183|0.2091|0.0089|0.0204|0.018
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2021-05-04|15/03/2021|4.42|3.54|1110000000|1090000000|148.38|149.2|0.0055|5999086839|0.2486|0.0183|-0.4454|-0.1957
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2021-02-23|15/12/2020|7.97|7.05|1380000000|1340000000|128.5|138.95|0.0813|5195327089|0.1305|0.0299|0.9534|0.2321
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2020-11-05|15/09/2020|4.08|3.07|1120000000|1080000000|81.88|86.44|0.0557|3310454224|0.329|0.037|0.9155|0.2245
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2020-08-05|15/06/2020|2.13|1.05|914630000|906250000|89.51|89.28|-0.0026|3618939601|1.0286|0.0092|-0.3565|-0.1609
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2020-05-06|15/03/2020|3.31|2.88|1090000000|1070000000|65.26|72.76|0.1149|2638498497|0.1493|0.0187|0.4025|-0.0091
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2020-02-26|15/12/2019|2.36|2.99|1100000000|1070000000|113.9|111.87|-0.0178|4605040960|-0.2107|0.028|-19.1538|0.6577
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2019-11-06|15/09/2019|-0.13|1.11|663580000|643100000|97.02|101.91|0.0504|3922572892|-1.1171|0.0318|-1.0915|0.0224
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2019-08-07|15/06/2019|1.42|1.38|649010000|652510000|98.1|97.79|-0.0032|3966237972|0.029|-0.0054|0.2348|0.0357
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2019-05-08|15/03/2019|1.15|1.01|626650000|640360000|110.08|110.41|0.003|4450596229|0.1386|-0.0214|-0.6429|-0.2147
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2019-02-26|15/12/2018|3.22|3.41|798020000|787010000|90.86|95.49|0.051|3673520797|-0.0557|0.014|0.5189|0.1515
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2018-11-08|15/09/2018|2.12|1.98|693020000|676350000|83.21|81.01|-0.0264|3364226944|0.0707|0.0246|0.1398|0.0495
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2018-08-08|15/06/2018|1.86|1.69|660320000|657920000|76|76.75|0.0099|3072722636|0.1006|0.0036|0.8416|0.0731
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2018-05-09|15/03/2018|1.01|1.07|615340000|612370000|62.35|63.55|0.0192|2520845417|-0.0561|0.0049|-0.1513|-0.0586
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2018-02-27|15/12/2017|1.19|1.38|653660000|646000000|73.75|71.45|-0.0312|2981753874|-0.1377|0.0119|0.2143|0.0683
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2017-11-06|15/09/2017|0.98|0.91|611870000|608900000|63.05|65.25|0.0349|2549146840|0.0769|0.0049|0.0769|-0.0228
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2017-08-08|15/06/2017|0.91|0.82|626120000|608910000|62.35|64.2|0.0297|2520845417|0.1098|0.0283|6|0.1588
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2017-05-09|15/03/2017|0.13|-0.17|540320000|516600000|61.2|61.5|0.0049|2474350364|-1.7647|0.0459|-0.7969|0.7436
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2017-02-28|15/12/2016|0.64|1.38|309880000|318530000|70.2|73.15|0.042|2838225259|-0.5362|-0.0272|-0.1795|0.1241
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2016-11-08|15/09/2016|0.78|0.85|275660000|275760000|48.6|51|0.0494|1964925203|-0.0824|-0.0004|0|0.0521
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2016-08-09|15/06/2016|0.78|0.84|262000000|264590000|52.11|50.52|-0.0305|2106836558|-0.0714|-0.0098|0.1304|0.0246
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2016-05-03|15/03/2016|0.69|0.67|255700000|247780000|52.53|51.92|-0.0116|2123817320|0.0299|0.032|-0.1977|0.0361
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2016-02-25|15/12/2015|0.86|0.89|246800000|245340000|40.87|43.78|0.0712|1652396985|-0.0337|0.006|0.5926|0.0974
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2015-11-03|15/09/2015|0.54|0.59|224900000|222090000|53.93|54.45|0.0096|2180420167|-0.0847|0.0127|-0.1429|0.0163
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2015-08-06|15/06/2015|0.63|0.53|221300000|215740000|53.94|54.06|0.0022|2180824405|0.1887|0.0258|0.575|0.088
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2015-05-07|15/03/2015|0.40|0.39|203400000|196890000|57.39|56.2|-0.0207|2320309871|0.0256|0.0331|-0.5833|0.055
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2015-02-26|15/12/2014|0.96|0.82|192800000|186180000|54.27|54.53|0.0048|2194166564|0.1707|0.0356|0|0.2226
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2014-11-07|15/09/2014|0.96|0.49|157700000|155860000|42.48|44.52|0.048|1717490213|0.9592|0.0118|3.1739|0.1592
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2014-05-08|15/03/2014|0.23|0.29||134450000|41.87|40.19|-0.0401|1692827546|-0.2069||-0.6714|-0.0246
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2014-02-26|15/12/2013|0.70|0.37||137840000|43.83|42.1|-0.0395|1772071563|0.8919||-0.0541|0.1073
00789|R1000GROWTH/R1000VALUE|NXST|USD|Communication Services|16781|2013-11-05|15/09/2013|0.74|0.22||124480000|44.66|44.07|-0.0132|1805628848|2.3636|||
00790|R1000GROWTH/R1000VALUE|TSP|USD|Industrials|1172383|2022-08-04|15/06/2022||-0.581||3260000|10.37|||2303681527|||0.0569|0.0759
00790|R1000GROWTH/R1000VALUE|TSP|USD|Industrials|1172383|2022-05-03|15/03/2022||-0.5497||3030000|10.37|||2303681527|||0.0125|0.4028
00790|R1000GROWTH/R1000VALUE|TSP|USD|Industrials|1172383|2022-02-09|15/12/2021|-0.53|-0.5429|2050000|2160000|16.39|16.37|-0.0012|3641016320|-0.0238|-0.0509|-0.0185|0.1453
00790|R1000GROWTH/R1000VALUE|TSP|USD|Industrials|1172383|2021-11-03|15/09/2021|-0.54|-0.4873|1790000|1740000|39.19|39.54|0.0089|8706005484|0.1081|0.0287|-0.1563|0.2095
00790|R1000GROWTH/R1000VALUE|TSP|USD|Industrials|1172383|2021-08-05|15/06/2021|-0.64|-0.3857|1480000|995340|37.62|33.91|-0.0986|8357232164|0.6593|0.4869|-0.9005|0.6444
00790|R1000GROWTH/R1000VALUE|TSP|USD|Industrials|1172383|2021-05-10|15/03/2021|-6.43|-0.5388|900000|908800|37.29|38.07|0.0209|8283923548|10.9339|-0.0097|7.6892|0.2212
00790|R1000GROWTH/R1000VALUE|TSP|USD|Industrials|1172383|2021-03-03|15/12/2020|-0.74||737000|||40|-1|||||
00791|R1000VALUE|SIVB|USD|Financial|17183|2022-07-21|15/06/2022||7.46||1650000000|487.64|||28692814534|||0.3321|0.1379
00791|R1000VALUE|SIVB|USD|Financial|17183|2022-04-21|15/03/2022|7.92|5.6|1600000000|1450000000|518.07|541.04|0.0443|30483320050|0.4143|0.1034|0.2073|0.0667
00791|R1000VALUE|SIVB|USD|Financial|17183|2022-01-20|15/12/2021|6.56|6.53|1500000000|1430000000|655|581.76|-0.1118|38540302180|0.0046|0.049|0.0513|-0.0132
00791|R1000VALUE|SIVB|USD|Financial|17183|2021-10-21|15/09/2021|6.24|5.57|1520000000|1320000000|705.27|753.12|0.0678|41498197971|0.1203|0.1515|-0.3135|0.0201
00791|R1000VALUE|SIVB|USD|Financial|17183|2021-07-22|15/06/2021|9.09|6.42|1490000000|1140000000|574|570.87|-0.0055|33774249544|0.4159|0.307|-0.0937|0.0643
00791|R1000VALUE|SIVB|USD|Financial|17183|2021-04-22|15/03/2021|10.03|6.41|1400000000|1250000000|528|564.22|0.0686|31067602368|0.5647|0.12|0.3554|0.157
00791|R1000VALUE|SIVB|USD|Financial|17183|2021-01-21|15/12/2020|7.4|3.8|1210000000|858470000|462.71|480.15|0.0377|27225928080|0.9474|0.4095|-0.1263|0.1204
00791|R1000VALUE|SIVB|USD|Financial|17183|2020-10-22|15/09/2020|8.47|5.18|1080000000|916900000|277.4|296.38|0.0684|16322258915|0.6351|0.1779|0.9163|0.2248
00791|R1000VALUE|SIVB|USD|Financial|17183|2020-07-23|15/06/2020|4.42|3.01|881780000|745810000|222|230.43|0.038|13062514632|0.4684|0.1823|0.7333|0.0674
00791|R1000VALUE|SIVB|USD|Financial|17183|2020-04-23|15/03/2020|2.55|3.52|826070000|784380000|167.5|184|0.0985|9855726130|-0.2756|0.0532|-0.496|-0.0247
00791|R1000VALUE|SIVB|USD|Financial|17183|2020-01-23|15/12/2019|5.06|4.55|847010000|787840000|256.3|252.66|-0.0142|15080731265|0.1121|0.0751|-0.0175|0.0397
00791|R1000VALUE|SIVB|USD|Financial|17183|2019-10-24|15/09/2019|5.15|5|814650000|795960000|210.13|219.79|0.046|12364082268|0.03|0.0235|-0.153|-0.0562
00791|R1000VALUE|SIVB|USD|Financial|17183|2019-07-25|15/06/2019|6.08|5.02|863150000|779570000|226.07|233.79|0.0341|13301994498|0.2112|0.1072|0.1176|0.0881
00791|R1000VALUE|SIVB|USD|Financial|17183|2019-04-25|15/03/2019|5.44|4.74|793260000|742150000|248.88|247.63|-0.005|14644138313|0.1477|0.0689|0.0968|0.1313
00791|R1000VALUE|SIVB|USD|Financial|17183|2019-01-24|15/12/2018|4.96|4.74|701170000|690920000|225.34|242.09|0.0743|13259040538|0.0464|0.0148|-0.0275|-0.003
00791|R1000VALUE|SIVB|USD|Financial|17183|2018-10-25|15/09/2018|5.1|4.46|703290000|665600000|257.95|231.79|-0.1014|15177818958|0.1435|0.0566|0.1538|0.067
00791|R1000VALUE|SIVB|USD|Financial|17183|2018-07-26|15/06/2018|4.42|3.87|659130000|605790000|310.76|317.32|0.0211|18285167453|0.1421|0.0881|0.2176|0.1455
00791|R1000VALUE|SIVB|USD|Financial|17183|2018-04-26|15/03/2018|3.63|3.13|575400000|542520000|257.58|305.61|0.1865|15156046592|0.1597|0.0606|0.2561|0.0659
00791|R1000VALUE|SIVB|USD|Financial|17183|2018-01-25|15/12/2017|2.89|2.53|539840000|516670000|260.72|257.83|-0.0111|15340805544|0.1423|0.0448|0.0358|0.0132
00791|R1000VALUE|SIVB|USD|Financial|17183|2017-10-26|15/09/2017|2.79|2.29|532800000|481700000|188.58|216.69|0.1491|11096076726|0.2183|0.1061|0.2026|0.1307
00791|R1000VALUE|SIVB|USD|Financial|17183|2017-07-27|15/06/2017|2.32|2.04|471220000|444200000|178.65|176.99|-0.0093|10511793510|0.1373|0.0608|0.2147|0.0744
00791|R1000VALUE|SIVB|USD|Financial|17183|2017-04-27|15/03/2017|1.91|1.87|438600000|421770000|192.49|175.94|-0.086|11326141952|0.0214|0.0399|0.0106|0.0695
00791|R1000VALUE|SIVB|USD|Financial|17183|2017-01-27|15/12/2016|1.89|1.79|410110000|403710000|177.66|174.75|-0.0164|10453542330|0.0559|0.0159|-0.1085|-0.0535
00791|R1000VALUE|SIVB|USD|Financial|17183|2016-10-20|15/09/2016|2.12|1.73|433300000|389480000|117.76|125.05|0.0619|6929016896|0.2254|0.1125|0.191|0.0651
00791|R1000VALUE|SIVB|USD|Financial|17183|2016-07-21|15/06/2016|1.78|1.70|406800000|385610000|103.62|101.01|-0.0252|6097017126|0.0471|0.055|0.1711|0.0768
00791|R1000VALUE|SIVB|USD|Financial|17183|2016-04-21|15/03/2016|1.52|1.70|377800000|381400000|114.17|107.16|-0.0614|6717780503|-0.1059|-0.0094|-0.0952|-0.0404
00791|R1000VALUE|SIVB|USD|Financial|17183|2016-01-21|15/12/2015|1.68|1.53|393700000|357200000|95.67|104.4|0.0913|5629237617|0.098|0.1022|0.0701|0.0546
00791|R1000VALUE|SIVB|USD|Financial|17183|2015-10-22|15/09/2015|1.57|1.53|373300000|343940000|114.39|124.11|0.085|6730725409|0.0261|0.0854|-0.0542|-0.0181
00791|R1000VALUE|SIVB|USD|Financial|17183|2015-07-23|15/06/2015|1.66|1.46|380200000|337600000|149.75|143.44|-0.0421|8811313361|0.137|0.1262|-0.0292|-0.0965
00791|R1000VALUE|SIVB|USD|Financial|17183|2015-04-23|15/03/2015|1.71|1.35|420800000|324480000|129.9|128.76|-0.0088|7643335905|0.2667|0.2968|0|0.0228
00791|R1000VALUE|SIVB|USD|Financial|17183|2015-01-22|15/12/2014|1.71|1.29|411400000|306760000|104.67|113.85|0.0877|6158799021|0.3256|0.3411|0.2482|0.3292
00791|R1000VALUE|SIVB|USD|Financial|17183|2014-10-23|15/09/2014|1.37|1.23|309500000|291480000|104.48|103.71|-0.0074|6147619696|0.1138|0.0618|0.3173|0.3575
00791|R1000VALUE|SIVB|USD|Financial|17183|2014-07-24|15/06/2014|1.04|0.88|228000000|247570000|111.13|111.56|0.0039|6538906375|0.1818|-0.079|-0.4667|-0.285
00791|R1000VALUE|SIVB|USD|Financial|17183|2014-04-24|15/03/2014|1.95|1.57||346260000|113.04|107.21|-0.0516|6651291288|0.242||0.5354|0.3583
00791|R1000VALUE|SIVB|USD|Financial|17183|2014-01-23|15/12/2013|1.27|1.10||254930000|111.57|113.97|0.0215|6564796187|0.1545||-0.1301|-0.1107
00791|R1000VALUE|SIVB|USD|Financial|17183|2013-10-24|15/09/2013|1.46|1.44||286650000|94.73|96.39|0.0175|5573928175|0.0139|||
00792|R1000VALUE|FRC|USD|Financial|20751|2022-07-15|15/06/2022||2.08||1480000000|149.22|||26800320336|||0.0947|0.0496
00792|R1000VALUE|FRC|USD|Financial|20751|2022-04-13|15/03/2022|2|1.9|1400000000|1410000000|155.05|160.75|0.0368|27847404610|0.0526|-0.0071|-0.0099|0
00792|R1000VALUE|FRC|USD|Financial|20751|2022-01-14|15/12/2021|2.02|1.92|1400000000|1350000000|200.52|179.94|-0.1026|36013941190|0.0521|0.037|0.0576|0.0769
00792|R1000VALUE|FRC|USD|Financial|20751|2021-10-13|15/09/2021|1.91|1.84|1300000000|1270000000|200.73|210.34|0.0479|36051656229|0.038|0.0236|-0.0205|0.0833
00792|R1000VALUE|FRC|USD|Financial|20751|2021-07-13|15/06/2021|1.95|1.73|1200000000|1190000000|196.99|197.13|0.0007|35379943754|0.1272|0.0084|0.0894|0.0909
00792|R1000VALUE|FRC|USD|Financial|20751|2021-04-14|15/03/2021|1.79|1.55|1100000000|1090000000|169.93|176.83|0.0406|30519891443|0.1548|0.0092|0.1188|0
00792|R1000VALUE|FRC|USD|Financial|20751|2021-01-14|15/12/2020|1.6|1.52|1100000000|1020000000|161.25|153.71|-0.0468|28960941019|0.0526|0.0784|-0.0062|0.1
00792|R1000VALUE|FRC|USD|Financial|20751|2020-10-13|15/09/2020|1.61|1.39|1000000000|957790000|125.61|121.14|-0.0356|22559899653|0.1583|0.0441|0.15|0.0881
00792|R1000VALUE|FRC|USD|Financial|20751|2020-07-14|15/06/2020|1.4|1.17|919000000|916380000|106.76|111.08|0.0405|19174388372|0.1966|0.0029|0.1667|0.0031
00792|R1000VALUE|FRC|USD|Financial|20751|2020-04-14|15/03/2020|1.2|1.03|916200000|879150000|93.41|94.53|0.012|16776692134|0.165|0.0421|-0.1367|0.0441
00792|R1000VALUE|FRC|USD|Financial|20751|2020-01-14|15/12/2019|1.39|1.28|877500000|859590000|115.45|117.38|0.0167|20735135208|0.0859|0.0208|0.0611|0.0481
00792|R1000VALUE|FRC|USD|Financial|20751|2019-10-15|15/09/2019|1.31|1.21|837200000|835080000|97.18|103.08|0.0607|17453793842|0.0826|0.0025|0.0565|0.0217
00792|R1000VALUE|FRC|USD|Financial|20751|2019-07-16|15/06/2019|1.24|1.27|819400000|829330000|98.66|94.76|-0.0395|17719606493|-0.0236|-0.012|-0.0159|0.0149
00792|R1000VALUE|FRC|USD|Financial|20751|2019-04-12|15/03/2019|1.26|1.22|807360000|814050000|102.56|101.63|-0.0091|18420056063|0.0328|-0.0082|-0.0233|-0.0042
00792|R1000VALUE|FRC|USD|Financial|20751|2019-01-15|15/12/2018|1.29|1.23|810750000|801430000|84.34|95.6|0.1335|15147694012|0.0488|0.0116|0.084|0.0546
00792|R1000VALUE|FRC|USD|Financial|20751|2018-10-12|15/09/2018|1.19|1.2|768800000|780070000|90.84|91.33|0.0054|16315111790|-0.0083|-0.0144|-0.0083|0.0332
00792|R1000VALUE|FRC|USD|Financial|20751|2018-07-13|15/06/2018|1.2|1.16|744100000|730600000|98.36|97.09|-0.0129|17665725124|0.0345|0.0185|0.0619|0.0322
00792|R1000VALUE|FRC|USD|Financial|20751|2018-04-13|15/03/2018|1.13|1.07|720900000|712310000|90.24|91.17|0.0103|16207350423|0.0561|0.0121|-0.1567|0.0311
00792|R1000VALUE|FRC|USD|Financial|20751|2018-01-16|15/12/2017|1.34|1.33|699160000|740340000|91.06|88.4|-0.0292|16354624611|0.0075|-0.0556|0.1754|0.0431
00792|R1000VALUE|FRC|USD|Financial|20751|2017-10-13|15/09/2017|1.14|1.15|670290000|722450000|102.17|96.66|-0.0539|18350011106|-0.0087|-0.0722|0.0755|-0.054
00792|R1000VALUE|FRC|USD|Financial|20751|2017-07-14|15/06/2017|1.06|1.09|708530000|664520000|101.35|100.76|-0.0058|18202736918|-0.0275|0.0662|0.0495|0.0835
00792|R1000VALUE|FRC|USD|Financial|20751|2017-04-13|15/03/2017|1.01|1.01|653950000|649080000|91.97|90.41|-0.017|16518063757|0|0.0075|-0.0194|0.0121
00792|R1000VALUE|FRC|USD|Financial|20751|2017-01-13|15/12/2016|1.03|1.01|646150000|620920000|91.85|91.72|-0.0014|16496510936|0.0198|0.0406|0.03|0.0728
00792|R1000VALUE|FRC|USD|Financial|20751|2016-10-13|15/09/2016|1|0.99|602320000|592650000|77.13|73.32|-0.0494|13852758457|0.0101|0.0163|0.0309|0.0514
00792|R1000VALUE|FRC|USD|Financial|20751|2016-07-14|15/06/2016|0.97|0.91|572900000|568530000|71.44|71.8|0.005|12830819827|0.0659|0.0077|0.1023|0.0326
00792|R1000VALUE|FRC|USD|Financial|20751|2016-04-14|15/03/2016|0.88|0.80|554800000|542350000|67.5|70.83|0.0493|12123184613|0.1|0.023|0|0.044
00792|R1000VALUE|FRC|USD|Financial|20751|2016-01-14|15/12/2015|0.88|0.80|531400000|518430000|60.86|63.34|0.0407|10930622562|0.1|0.025|0.0732|0.0506
00792|R1000VALUE|FRC|USD|Financial|20751|2015-10-15|15/09/2015|0.82|0.81|505800000|486740000|62.49|63.28|0.0126|11223375212|0.0123|0.0392|0|0.0276
00792|R1000VALUE|FRC|USD|Financial|20751|2015-07-16|15/06/2015|0.82|0.80|492200000|457740000|64.69|63.68|-0.0156|11618501366|0.025|0.0753|0.025|0.0705
00792|R1000VALUE|FRC|USD|Financial|20751|2015-04-16|15/03/2015|0.80|0.69|459800000|435800000|57.29|58.89|0.0279|10289440853|0.1594|0.0551|0.1268|0.011
00792|R1000VALUE|FRC|USD|Financial|20751|2015-01-15|15/12/2014|0.71|0.71|454800000|435640000|47.76|48.4|0.0134|8577826322|0|0.044|-0.0139|-0.0547
00792|R1000VALUE|FRC|USD|Financial|20751|2014-10-16|15/09/2014|0.72|0.74|481100000|434910000|46.36|47.19|0.0179|8326382904|-0.027|0.1062|-0.0526|0.0576
00792|R1000VALUE|FRC|USD|Financial|20751|2014-07-16|15/06/2014|0.76|0.76||411230000|55|47.76|-0.1316|9878150425|0||0.0411|0.0378
00792|R1000VALUE|FRC|USD|Financial|20751|2014-04-16|15/03/2014|0.73|0.72||396260000|52.36|52.08|-0.0053|9403999314|0.0139||0|0.2069
00792|R1000VALUE|FRC|USD|Financial|20751|2014-01-16|15/12/2013|0.73|0.75||328330000|52.17|51.22|-0.0182|9369874356|-0.0267||-0.0267|0.0237
00792|R1000VALUE|FRC|USD|Financial|20751|2013-10-15|15/09/2013|0.75|0.76||320720000|47.68|48.4|0.0151|8563458460|-0.0132|||
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-08-02|15/06/2022||0.7973||3640000000|72.84|||30796344514|||0.0777|0.0551
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-04-25|15/03/2022|0.77|0.7398|3410000000|3450000000|73.42|72.37|-0.0143|31041566056|0.0408|-0.0116|0.0694|-0.0448
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-01-31|15/12/2021|0.72|0.6884|3570000000|3590000000|82.77|83.56|0.0095|34994693303|0.0459|-0.0056|-0.0649|-0.0138
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-10-25|15/09/2021|0.77|0.7311|3620000000|3550000000|85.63|80.27|-0.0626|36203885623|0.0532|0.0197|-0.0253|-0.0216
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-07-26|15/06/2021|0.79|0.7142|3700000000|3450000000|88.52|88.22|-0.0034|37425761259|0.1061|0.0725|0.0972|0.085
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-04-26|15/03/2021|0.72|0.6292|3410000000|3150000000|71.28|79|0.1083|30136786240|0.1443|0.0825|0.0909|-0.0229
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-02-01|15/12/2020|0.66|0.5898|3490000000|3380000000|64.65|64.64|-0.0002|27333660351|0.119|0.0325|-0.0959|0.0544
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-10-26|15/09/2019|0.73||3310000000||63.45|61.97|-0.0233|26826306716|||0.058|0.0122
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-10-26|15/09/2020|0.69|0.5609|3270000000|3210000000|63.45|61.97|-0.0233|26826306716|0.2302|0.0187|-0.0282|-0.0239
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-07-28|15/06/2019|0.71||3350000000||58.32|64.3|0.1025|24657370854|||0.2679|0.1056
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-07-28|15/06/2020|0.56|0.44|3030000000|2950000000|58.32|64.3|0.1025|24657370854|0.2727|0.0271|-0.1111|-0.0226
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-05-08|15/03/2019|0.63||3100000000||51.81|51.81|0|21904979843|||0.05|0.0438
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-05-07|15/03/2020|0.6|0.46|2970000000|3030000000|48.31|52.95|0.096|20425199349|0.3043|-0.0198|0.2766|-0.1134
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-02-26|15/12/2019|0.47||3350000000|||45.25|-1|||||
00794|R1000VALUE|CTVA|USD|Materials|1135949|2022-08-04|15/06/2022||1.54||6030000000|57.69|||41927568274|||0.8877|0.346
00794|R1000VALUE|CTVA|USD|Materials|1135949|2022-05-04|15/03/2022||0.8158||4480000000|57.69|||41927568274|||8.6773|0.2986
00794|R1000VALUE|CTVA|USD|Materials|1135949|2022-02-02|15/12/2021|0.08|0.0843|3480000000|3450000000|47.93|48.53|0.0125|34834259109|-0.051|0.0087|-1.5714|0.45
00794|R1000VALUE|CTVA|USD|Materials|1135949|2021-11-03|15/09/2021|-0.14|-0.313|2400000000|2030000000|42.84|47.4|0.1064|31134981349|-0.5527|0.1823|-1.1|-0.5737
00794|R1000VALUE|CTVA|USD|Materials|1135949|2021-08-05|15/06/2021|1.4|1.27|5630000000|5350000000|42.27|44.76|0.0589|30720720616|0.1024|0.0523|0.7722|0.3469
00794|R1000VALUE|CTVA|USD|Materials|1135949|2021-05-04|15/03/2021|0.79|0.6485|4180000000|3840000000|49.73|47.68|-0.0412|36142451044|0.2182|0.0885|18.75|0.3022
00794|R1000VALUE|CTVA|USD|Materials|1135949|2021-02-03|15/12/2020|0.04|-0.049|3210000000|2970000000|41.49|42.66|0.0282|30153838091|-1.8163|0.0808|-1.1026|0.7258
00794|R1000VALUE|CTVA|USD|Materials|1135949|2020-11-04|15/09/2020|-0.39|-0.4218|1860000000|1910000000|32.93|33.94|0.0307|23932655034|-0.0754|-0.0262|-1.3095|-0.6423
00794|R1000VALUE|CTVA|USD|Materials|1135949|2020-08-05|15/06/2020|1.26|1.24|5200000000|5430000000|28.71|25.42|-0.1146|20865669534|0.0161|-0.0424|1.1356|0.3131
00794|R1000VALUE|CTVA|USD|Materials|1135949|2020-05-06|15/03/2020|0.59|0.4|3960000000|3570000000|26.18|26.45|0.0103|19026933201|0.475|0.1092|7.4286|0.3289
00794|R1000VALUE|CTVA|USD|Materials|1135949|2020-01-30|15/12/2019|0.07|-0.12|2980000000|2920000000|27.8|28.92|0.0403|20204305665|-1.5833|0.0205|-1.1795|0.5602
00794|R1000VALUE|CTVA|USD|Materials|1135949|2019-10-31|15/09/2019|-0.39|-0.45|1910000000|2000000000|27.48|26.18|-0.0473|19971738333|-0.1333|-0.045|-1.2746|-0.6565
00794|R1000VALUE|CTVA|USD|Materials|1135949|2019-08-01|15/06/2019|1.42|1|5560000000|5520000000|29.5|31.46|0.0664|21439821348|0.42|0.0072|3.303|0.6353
00794|R1000VALUE|CTVA|USD|Materials|1135949|2019-05-29|15/03/2019|0.33|0.35|3400000000|3400000000|28.765|28.8|0.0012|20905642304|-0.0571|0|-0.887|0.2687
00794|R1000VALUE|CTVA|USD|Materials|1135949|2019-03-19|15/12/2017|2.92||2680000000|||29|-1||||-20.891|-0.1599
00794|R1000VALUE|CTVA|USD|Materials|1135949|2019-02-27|15/12/2018|-0.1468||3190000000|||29|-1||||-0.8701|0.7059
00794|R1000VALUE|CTVA|USD|Materials|1135949|2018-12-19|15/09/2017|-1.13||1870000000|||29|-1||||-0.8336|-0.0209
00794|R1000VALUE|CTVA|USD|Materials|1135949|2018-12-19|15/09/2018|-6.79||1910000000|||29|-1||||-7.1727|-0.7983
00794|R1000VALUE|CTVA|USD|Materials|1135949|2018-10-18|15/06/2018|1.1||9470000000|||29|-1|||||
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2022-08-10|15/06/2022||0.9711||242430000|111.82|||18565330413|||-0.1008|-0.015
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2022-05-06|15/03/2022||1.08||246120000|111.82|||18565330413|||-0.2653|-0.0613
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|143.88|146.7|0.0196|23888211749|0.4082|-0.0503|0.6047|-0.0049
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|168.66|168.88|0.0013|28002403005|-0.0227|0.012|3.3|0.0328
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|183.68|181.47|-0.012|30496152420|-0.6864|-0.0282|0.1111|-0.0172
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2021-05-07|15/03/2021|0.27|1.24|246530000|252500000|162.33|165.79|0.0213|26951440961|-0.7823|-0.0236|-0.8125|5.4419
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|144.23|151.64|0.0514|23946320278|0.3585|7.6977|2.7895|8.0687
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2020-11-04|15/09/2020|0.38|0.7067|4220000|4200000|139.76|152.36|0.0902|23204171737|-0.4623|0.0048|-0.0256|0.0268
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2020-07-31|15/06/2020|0.39|0.61|4110000|4200000|134.18|140.29|0.0455|22277731226|-0.3607|-0.0214|-10.75|0.0024
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|122.68|126.72|0.0329|20368402316|-1.0952|0.0513|-1.08|0.0406
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|132.93|136.26|0.0251|22070195337|0|-0.015|2.3333|0.062
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2019-11-01|15/09/2019|0.15|0.32|3710000|3900000|118.07|118.44|0.0031|19603009857|-0.5313|-0.0487|1.1429|-0.0107
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|99.51|99.17|-0.0034|16521517386|-0.7407|0.0388|-1.875|0.0838
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|99.22|97.2|-0.0204|16473368908|-1.2963|-0.7258|-2|-0.0335
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|89.27|89.88|0.0068|14821382474|0|-0.0298|-0.7576|0.017
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|82.93|82.03|-0.0109|13768761054|-0.0571|-0.0409|4.5|0.0445
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|78.63|79.73|0.014|13054837090|-0.6842|-0.0742|-1.75|-0.7142
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2018-05-09|15/03/2018|-0.08|0.1|11790000|4000000|72.23|71.75|-0.0066|11992254353|-1.8|1.9475|-1.0071|2.4174
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2018-02-16|15/12/2017|11.25|0.28|3450000|3570000|91.61|91.12|-0.0053|15209890316|39.1786|-0.0336|-226|0.0058
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2017-11-09|15/09/2017|-0.05|0.25|3430000||87.73|88.49|0.0087|14565699373|-1.2||1.5|0.1173
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2017-08-23|15/06/2017|-0.02|0.15|3070000||101.8|99.88|-0.0189|16901723286|-1.1333||-0.75|-0.0223
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2017-05-09|15/03/2017|-0.08|0.24|3140000|8000000|85.97|85.56|-0.0048|14273488487|-1.3333|-0.6075|-1.32|-0.0095
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2017-01-03|15/12/2016|0.25|0.27|3170000|4560000|74.07|74.48|0.0055|12297746573|-0.0741|-0.3048|11.5|-0.8463
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2016-12-13|15/09/2016|0.02|0.22|20620000|16030000|72.11|74.39|0.0316|11972330452|-0.9091|0.2863|-0.9968|5.9428
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2016-09-01|15/06/2016|6.28|2.97|2970000|13340000|68.53|71.54|0.0439|11377947362|1.1145|-0.7774|-29.5455|-0.2245
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2016-05-12|15/03/2016|-0.22|-0.05|3830000|14010000|59.42|59.12|-0.005|9865425704|3.4|-0.7266|1.75|-0.9234
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2016-03-15|15/12/2015|-0.08|-0.20|50000000|15810000|53.04|56.38|0.063|8806162983|-0.6|2.1626|-0.5789|2.283
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2015-11-12|15/09/2015|-0.19|-0.09|15230000|15610000|54.22|52.59|-0.0301|9002076913|1.1111|-0.0243|1.375|0.204
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2015-08-05|15/06/2015|-0.08|0.13|12650000|17640000|55.4|52.96|-0.044|9197990843|-1.6154|-0.2829|-0.8545|-0.0503
00795|R1000VALUE|LBRDK|USD|Communication Services|943143|2015-05-08|15/03/2015|-0.55|0.11|13320000|16760000|53.43|52.3|-0.0211|8870914079|-6|-0.2053||
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-08-11|15/06/2022||0.1383||539970000|39.82|||24404050569|||-0.015|0.0256
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-04-27|15/03/2022|0.15|0.1404|532310000|526490000|42.01|41.2|-0.0193|25746211233|0.0684|0.0111|0.25|0.0232
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-02-15|15/12/2021|0.12|0.1258|520230000|516620000|41.4|40.45|-0.0229|25372369124|-0.0461|0.007|0|0.021
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-10-27|15/09/2021|0.12|0.0941|509530000|496880000|40.94|41.39|0.011|25090452145|0.2752|0.0255|0.0909|0.0364
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-07-28|15/06/2021|0.11|0.0845|491630000|480990000|40.7|40.64|-0.0015|24943367262|0.3018|0.0221|0.1|0.0345
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-04-28|15/03/2021|0.1|0.0647|475230000|469820000|33.91|34.72|0.0239|20782053174|0.5456|0.0115|-0.1667|0.024
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-02-16|15/12/2020|0.12|0.0604|464100000|460610000|31|30.35|-0.021|18998633185|0.9868|0.0076|1|0.0107
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-10-28|15/09/2020|0.06|0.0413|459180000|454820000|28.05|27.4|-0.0232|17190698269|0.4528|0.0096|-0.25|0.0209
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-08-03|15/06/2020|0.08|0.05|449760000|445630000|29.82|29.67|-0.005|18275459219|0.6|0.0093|-0.1111|-0.0001
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-05-06|15/03/2020|0.09|0.05|449790000|445740000|23.51|24.61|0.0468|14408318404|0.8|0.0091|-0.1|0.0124
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-02-18|15/12/2019|0.1|0.06|444280000|448020000|32.55|31.77|-0.024|19948564377|0.6667|-0.0083|0.6667|0.0029
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-10-29|15/09/2019|0.06|0.03|443000000|445240000|30.78|30.46|-0.0104|18863804596|1|-0.005|-0.1429|0.0023
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-07-30|15/06/2019|0.07|0.03|442000000|441440000|27.57|27.47|-0.0036|16896526165|1.3333|0.0013|0.75|0.0149
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-05-06|15/03/2019|0.04|0.02|435500000|434660000|24.89|24.61|-0.0112|15254063496|1|0.0019|-0.2|0.0067
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-02-14|15/12/2018|0.05|0.01|432620000|436960000|22.93|23.52|0.0257|14052860153|4|-0.0099|0|-0.0038
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-11-05|15/09/2018|0.00|-0.01|434250000|434460000|21.23|21.03|-0.0094|13010999156|-1|-0.0005|-1|0.0042
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-08-09|15/06/2018|-0.03|-0.01|432430000|429660000|23.55|23.33|-0.0093|14432832162|2|0.0064|0|0.0207
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-05-14|15/03/2018|-0.03|0.03|423670000|423340000|23.68|22.32|-0.0574|14512504504|-2|0.0008|-0.7273|0.284
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-02-21|15/12/2017|-0.11|-0.01|329950000|331400000|21.26|21.68|0.0198|13029385350|10|-0.0044|10|0.355
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-11-08|15/09/2017|-0.01|0.08|243500000|242830000|23.2|23.3|0.0043|14218332400|-1.125|0.0028|-1.5|0.0053
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-08-10|15/06/2017|0.02|0.02|242220000|240610000|20.99|21.92|0.0443|12863913103|0|0.0067|-1.1472|0.0145
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-05-12|15/03/2017|-0.1359|0.01|238750000|239980000|21.9|21.9|0|13421614823|-14.59|-0.0051|0.1325|0.0179
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-04-02|15/12/2016|-0.12|-0.05|234550000|233930000|21.83|21.63|-0.0092|13378714870|1.4|0.0027|0.2308|0.0066
00796|R1000VALUE|INVH|USD|Real Estate|995924|2016-11-30|15/09/2016|-0.0975||233020000|||20|-1|||||
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-07-27|15/06/2022||1.37||675890000|175.57|||21799403635|||19.1767|0.4711
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-04-25|15/03/2022|0.01|0.0679|548500000|459430000|186.86|183.53|-0.0178|23201209811|-0.8527|0.1939|-0.9091|0.0112
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-02-21|15/12/2021|0.11|0.2664|542430000|452750000|185.36|182.88|-0.0134|23014964416|-0.5871|0.1981|-0.945|-0.2073
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-10-25|15/09/2021|2|0.9697|684290000|571540000|202.31|197.94|-0.0216|25119537006|1.0625|0.1973|1.0408|0.1332
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-07-26|15/06/2021|0.98|0.5829|603860000|422060000|188.2|192.33|0.0219|23367588576|0.6812|0.4307|3.2609|0.3661
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-04-26|15/03/2021|0.23|0.17|442020000|328790000|161.14|163.46|0.0144|20007721945|0.3529|0.3444|2.2857|0.1503
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-02-17|15/12/2020|0.07|0.09|384270000|316360000|149.69|151.42|0.0116|18586049138|-0.2222|0.2147|-0.9157|-0.0405
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-10-21|15/09/2020|0.83|0.57|400510000|340320000|145.58|142.23|-0.023|18075736679|0.4561|0.1769|0.3607|0.3206
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-07-22|15/06/2020|0.61|0.24|303270000|266260000|136.8|141.5|0.0344|16985580449|1.5417|0.139|2.5882|-0.0227
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-04-22|15/03/2020|0.17|0.2|310300000|274310000|117.5|121.46|0.0337|14589222648|-0.15|0.1312|-0.4516|0.0281
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-02-19|15/12/2019|0.31|0.26|301820000|263700000|168.89|172.5|0.0214|20969989822|0.1923|0.1446|-0.5079|-0.1673
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-10-23|15/09/2019|0.63|0.68|362440000|295960000|155.58|158.46|0.0185|19317372649|-0.0735|0.2246|0.3696|0.16
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-07-24|15/06/2019|0.46|0.32|312450000|257500000|132.54|132.3|-0.0018|16456642313|0.4375|0.2134|0.15|0.0874
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-04-24|15/03/2019|0.4|0.26|287330000|255570000|119.6|122.24|0.0221|14849966012|0.5385|0.1243|2.6364|0.0486
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-02-20|15/12/2018|0.11|0.23|274000000|242600000|114.65|113.83|-0.0072|14235356586|-0.5217|0.1294|-0.8036|-0.1531
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-10-24|15/09/2018|0.56|0.49|323540000|293600000|98.97|102.67|0.0374|12288471347|0.1429|0.102|1.24|0.192
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-07-25|15/06/2018|0.25|0.28|271430000|214830000|95.92|96.1|0.0019|11909771997|-0.1071|0.2635|-0.3421|0.0524
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-04-25|15/03/2018|0.38|0.28|257920000|216250000|91.34|92.57|0.0135|11341102495|0.3571|0.1927|3.2222|0.0657
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-02-21|15/12/2017|0.09|0.19|242030000|180100000|85.57|87.64|0.0242|10624678957|-0.5263|0.3439|-0.7097|-0.0977
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-10-23|15/09/2017|0.31|0.34|268250000|186540000|89.44|89.91|0.0053|11105192419|-0.0882|0.438|0.9375|0.3961
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-07-26|15/06/2017|0.16|0.19|192140000|175790000|87.79|88.87|0.0123|10900322294|-0.1579|0.093|-0.4483|-0.0166
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-04-27|15/03/2017|0.29|0.31|195390000|181130000|83.2|83.61|0.0049|10330410891|-0.0645|0.0787|-15.5|0.0889
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-02-23|15/12/2016|-0.02|0.05|179440000|128520000|81.02|83.52|0.0309|10059734212|-1.4|0.3962|-1.0741|-0.2814
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-11-01|15/09/2016|0.27|0.30|249700000|146830000|76.93|76.18|-0.0097|9551905555|-0.1|0.7006|-3.25|0.3087
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-08-02|15/06/2016|-0.12|0.10|190800000|129540000|79.93|78|-0.0241|9924396346|-2.2|0.4729|-1.9231|0.0928
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-04-26|15/03/2016|0.13|0.07|174600000|124360000|68.58|68.45|-0.0019|8515139710|0.8571|0.404|-0.9167|0.038
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-02-23|15/12/2015|1.56|0.13|168200000|167150000|66.62|67.74|0.0168|8271779173|11|0.0063|-0.5|-0.0928
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-10-27|15/09/2015||0.26|185400000|173380000|70.64|68.59|-0.029|8770916416||0.0693|-2.04|0.1175
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-07-30|15/06/2015|0.23|-0.25|165900000|151490000|67.29|69.51|0.033|8354968556|-1.92|0.0951|0.7692|0.0689
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-04-23|15/03/2015|0.13|-0.42|155200000|137610000|64.54|66.28|0.027|8013518664|-1.3095|0.1278|-5.3333|0.2966
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-02-24|15/12/2014|-0.03|0.01|119700000|122470000|68.05|67.16|-0.0131|8449333155|-4|-0.0226|-0.8929|-0.0455
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-10-30|15/09/2014|-0.28|0.26|125400000|122300000|54.4|57.97|0.0656|6754499866|-2.0769|0.0253|-3.3333|0.0867
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-07-24|15/06/2014|0.12|0.37|115400000|105770000|51.73|52.49|0.0147|6422982816|-0.6757|0.091|-0.4286|-0.0409
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-04-30|15/03/2014|0.21|0.21||110280000|45|46.23|0.0273|5587361865|0||0|0.4365
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-02-20|15/12/2013|0.00|0.02||76770000|47.17|45.93|-0.0263|5856796643|-1||-1|-0.0449
00797|R1000VALUE|SUI|USD|Real Estate|20790|2013-10-29|15/09/2013|0.10|0.15||80380000|45.43|45.48|0.0011|5640752250|-0.3333|||
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2022-08-03|15/06/2022||0.7036||1000000000|66.7|||16699693243|||0.0424|0.0328
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2022-05-05|15/03/2022||0.675||968230000|66.7|||16699693243|||0.0791|0.0823
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2022-02-09|15/12/2021|0.62|0.6255|926000000|894600000|71.6|68.53|-0.0429|17926507728|-0.0088|0.0351|-0.0606|0.0273
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2021-11-03|15/09/2021|0.66|0.5947|901400000|882260000|88.43|86.61|-0.0206|22140239073|0.1098|0.0217|-0.0833|-0.0463
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2021-08-04|15/06/2021|0.72|0.6011|945200000|868040000|85.81|89.42|0.0421|21484268396|0.1978|0.0889|0.0909|0.0662
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2021-05-05|15/03/2021|0.66|0.5462|886500000|823180000|79.93|75.92|-0.0502|20012092161|0.2083|0.0769|0.082|0.0685
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2021-02-10|15/12/2020|0.61|0.51|829700000|785690000|74.72|73.04|-0.0225|18707663518|0.1961|0.056|0.0167|0.0465
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2020-11-04|15/09/2020|0.6|0.4279|792800000|719920000|52.68|55.83|0.0598|13189503529|0.4022|0.1012|0.1538|0.0807
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2020-08-05|15/06/2020|0.52|0.38|733600000|701840000|45.13|49.05|0.0869|11299208522|0.3684|0.0453|0.0612|-0.0761
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2020-05-06|15/03/2020|0.49|0.41|794000000|779600000|32.83|36.45|0.1103|8219654945|0.1951|0.0185|-0.0755|-0.0396
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2020-02-12|15/12/2019|0.53|0.47|826700000|784640000|43.79|44.9|0.0253|10963712382|0.1277|0.0536|0.1042|0.0541
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2019-10-30|15/09/2019|0.48|0.47|784300000|809480000|39.56|39.84|0.0071|9904646445|0.0213|-0.0311|-0.0943|-0.0835
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2019-07-31|15/06/2019|0.53|0.54|855800000|867500000|44.44|38.13|-0.142|11126452455|-0.0185|-0.0135|0.1778|0.0638
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2019-05-01|15/03/2019|0.45|0.46|804500000|808100000|40.82|42.12|0.0318|10220112508|-0.0217|-0.0045|-0.0625|0.0146
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2019-02-06|15/12/2018|0.48|0.46|792900000|808040000|38.34|38.3|-0.001|9599194465|0.0435|-0.0187|-0.0204|-0.0147
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2018-11-01|15/09/2018|0.49|0.46|804700000|807000000|37.38|38.18|0.0214|9358839278|0.0652|-0.0029|-0.02|0.0244
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2018-08-01|15/06/2018|0.5|0.45|785500000|776310000|35.3|40.65|0.1516|8838068751|0.1111|0.0118|0.1364|0.0583
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2018-05-07|15/03/2018|0.44|0.4|742200000|725830000|34.89|35.03|0.004|8735416997|0.1|0.0226|0.1282|0.0477
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2018-02-08|15/12/2017|0.39|0.37|708400000|674840000|40.82|38.07|-0.0674|10220112508|0.0541|0.0497|0|0.0573
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2017-10-26|15/09/2017|0.39|0.37|670000000|660120000|41.2|42.89|0.041|10315253461|0.0541|0.015|0.0263|0.0122
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2017-08-02|15/06/2017|0.38|0.35|661900000|641650000|37.5|37.84|0.0091|9388883438|0.0857|0.0316|0.1515|0.0782
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2017-04-27|15/03/2017|0.33|0.30|613900000|605320000|32.34|35.43|0.0955|8096973115|0.1|0.0142|0.0645|0.0485
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2017-02-08|15/12/2016|0.31|0.30|585500000|579040000|30.05|31.7|0.0549|7523625070|0.0333|0.0112|-0.0606|0.0024
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2016-11-01|15/09/2016|0.33|0.31|584100000|600090000|27.64|25.68|-0.0709|6920232866|0.0645|-0.0266|0.1379|-0.0418
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2016-08-02|15/06/2016|0.29|0.30|609600000|611700000|26.85|27|0.0056|6722440637|-0.0333|-0.0034|0.16|0.0456
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2016-04-28|15/03/2016|0.25|0.28|583000000|580420000|25.93|23.95|-0.0764|6492100011|-0.1071|0.0044|-0.0741|0.0416
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2016-02-09|15/12/2015|0.27|0.24|559700000|544360000|19.03|21.38|0.1235|4764545554|0.125|0.0282|-0.1|-0.0046
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2015-10-29|15/09/2015|0.3|0.22|562300000|545870000|18.9|22.75|0.2037|4731997157|0.3636|0.0301|0.0714|-0.0771
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2015-08-04|15/06/2015|0.28|0.28||591470000|22.83|19.18|-0.1599|5715952218|0||0|-0.0068
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2015-04-30|15/03/2015|0.28|0.30||595510000|25.58|26.26|0.0266|6404470336|-0.0667||-0.0345|0.0325
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2015-02-10|15/12/2014|0.29|0.29||576760000|26.49|26.42|-0.0026|6632307203|0||-0.1212|-0.0448
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2014-10-30|15/09/2014|0.33|0.38||603830000|30.17|26.86|-0.1097|7553669707|-0.1316||-0.05|-0.028
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2014-08-05|15/06/2014||0.40||621230000|31.37|32.45|0.0344|7854114168|||-0.0476|0.0049
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2014-05-06|15/03/2014|0.39|0.42||618180000|38.51|35.08|-0.0891|9641756945|-0.0714||-0.093|0.0895
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2014-02-11|15/12/2013|0.43|0.37||567380000|32.02|37.19|0.1615|8016854719|0.1622||0.1026|0.0149
00798|R1000VALUE|TRMB|USD|Information Technology|39337|2013-10-31|15/09/2013|0.39|0.36||559070000|28.39|33.41|0.1768|7108010535|0.0833|||
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-08-03|15/06/2022||-0.4887||615300000|33.76|||5440131368|||-0.1839|0.082
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-04-27|15/03/2022|-41.58|-0.5988|565350000|568680000|57.77|33.51|-0.4199|9309135286|68.4389|-0.0059|593|0.02
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-02-22|15/12/2021|-0.07|-0.5682|554240000|547170000|65|61.46|-0.0545|10474187100|-0.8768|0.0129|-0.8679|0.0625
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-10-27|15/09/2021|-0.53|-0.6719|521660000|516630000|141.3|149.18|0.0558|22769271834|-0.2112|0.0097|-0.3837|0.0368
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-07-27|15/06/2021|-0.86|-0.5284|503140000|500600000|149.75|151.81|0.0138|24130915665|0.6276|0.0051|-0.3435|0.109
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-04-28|15/03/2021|-1.31|-0.5417|453680000|451910000|189.95|170.86|-0.1005|30608797041|1.4183|0.0039|-0.5733|0.1836
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-02-24|15/12/2020|-3.07|-0.2598|383320000|378930000|256|219.55|-0.1424|41252183040|10.8168|0.0116|6.1395|0.3272
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-10-28|15/09/2020|-0.43|-0.3217|288810000|282180000|223.06|217.89|-0.0232|35944186907|0.3366|0.0235|0.2647|0.1982
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-07-29|15/06/2020|-0.34|-0.24|241030000|220670000|212.68|237.07|0.1147|34271539011|0.4167|0.0923|-0.15|0.3331
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-04-29|15/03/2020|-0.4|-0.36|180800000|178460000|181.15|164.59|-0.0914|29190752757|0.1111|0.0131|0.5385|0.1553
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-02-26|15/12/2019|-0.26|-0.33|156490000|153280000|118.4|135.15|0.1415|19079134902|-0.2121|0.0209|-0.0714|0.1342
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-10-30|15/09/2019|-0.28|-0.4|137970000|136460000|71.53|76.6|0.0709|11526439853|-0.3|0.0111|-0.3171|0.059
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-07-31|15/06/2019|-0.41|-0.41|130280000|129540000|70.14|71.45|0.0187|11302453489|0|0.0057|-0.0465|0.0133
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-04-30|15/03/2019|-0.43|-0.44|128570000|128010000|59.19|58|-0.0201|9537955693|-0.0227|0.0044|0.2286|0.0475
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-02-27|15/12/2018|-0.35|-0.36|122740000|120000000|67.41|64.36|-0.0452|10862538320|-0.0278|0.0228|0.0294|0.1062
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-11-01|15/09/2018|-0.34|-0.36|110960000|109940000|69.34|72.51|0.0457|11173539925|-0.0556|0.0093|-0.15|0.1734
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-08-01|15/06/2018|-0.4|-0.37|94560000|91930000|59.85|65.25|0.0902|9644308953|0.0811|0.0286|0.0256|0.0554
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-05-01|15/03/2018|-0.39|-0.43|89600000|86770000|43|45.45|0.057|6929077620|-0.093|0.0326|-0.4868|0.1615
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-02-27|15/12/2017|-0.76|-0.51|77140000|76160000|38.55|40.1|0.0402|6211998534|0.4902|0.0129|0.3818|0.1237
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-11-01|15/09/2017|-0.55|-0.52|68650000|67580000|33.05|32.05|-0.0303|5325721164|0.0577|0.0158|0.9643|0.5396
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-08-02|15/06/2017|-0.28|-0.26|44590000|44320000|32.55|30.25|-0.0707|5245150494|0.0769|0.0061|-0.0667|0.0394
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-05-08|15/03/2017|-0.3|-0.34|42900000|42220000|23.2|28.6|0.2328|3738479211|-0.1176|0.0161|-0.0323|0.1471
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-03-01|15/12/2016|-0.31|-0.35|37400000|36880000|22.05|23.55|0.068|3553166424|-0.1143|0.0141|-0.0606|0.155
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-10-27|15/09/2016|-0.33|-0.36|32380000|32290000|15.2|16.15|0.0625|2449348337|-0.0833|0.0028|-0.1316|0.2223
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-08-03|15/06/2016|-0.38|-0.39|26490000|28200000|17.98|15.09|-0.1607|2897321219|-0.0256|-0.0606|-0.05|-0.0149
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-05-10|15/03/2016|-0.4|-0.38|26890000|26630000|11.82|11.64|-0.0152|1904690590|0.0526|0.0098|0.0256|0.1877
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-03-02|15/12/2015|-0.39|-0.41|22640000|21860000|13.76|12.75|-0.0734|2217304875|-0.0488|0.0357|0|0.1337
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2015-11-02|15/09/2015|-0.39|-0.35|19970000|19310000|19.67|17.59|-0.1057|3169650170|0.1143|0.0342|0.1143|0.0925
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2015-08-12|15/06/2015|-0.35|-0.43|18280000|17060000|28.76|29.79|0.0358|4634424975|-0.186|0.0715||
00800|R1000VALUE|TDY|USD|Information Technology|24297|2022-07-27|15/06/2022||4.38||1360000000|431.55|||20366911480|||0.1033|0.0226
00800|R1000VALUE|TDY|USD|Information Technology|24297|2022-04-27|15/03/2022|4.27|3.97|1320000000|1330000000|462.57|452.89|-0.0209|21830894819|0.0756|-0.0075|-0.0636|-0.0435
00800|R1000VALUE|TDY|USD|Information Technology|24297|2022-01-27|15/12/2021|4.56|4.22|1380000000|1360000000|405.99|410.04|0.01|19160612737|0.0806|0.0147|0.0507|0.0534
00800|R1000VALUE|TDY|USD|Information Technology|24297|2021-10-27|15/09/2021|4.34|2.43|1310000000|1300000000|437.63|446.57|0.0204|20653856616|0.786|0.0077|1.9324|0.1696
00800|R1000VALUE|TDY|USD|Information Technology|24297|2021-07-28|15/06/2021|1.48|2.63|1120000000|1030000000|441.51|448.94|0.0168|20836972635|-0.4373|0.0874|-0.3363|0.3901
00800|R1000VALUE|TDY|USD|Information Technology|24297|2021-04-28|15/03/2021|2.23|2.59|805700000|788620000|442.91|452.22|0.021|20903045055|-0.139|0.0217|-0.3592|-0.0044
00800|R1000VALUE|TDY|USD|Information Technology|24297|2021-01-27|15/12/2020|3.48|3.11|809300000|801500000|383.68|367.95|-0.041|18107697065|0.119|0.0097|0.4032|0.0805
00800|R1000VALUE|TDY|USD|Information Technology|24297|2020-10-21|15/09/2020|2.48|2.36|749000000|750640000|339.46|336.84|-0.0077|16020743350|0.0508|-0.0022|0|0.0077
00800|R1000VALUE|TDY|USD|Information Technology|24297|2020-07-22|15/06/2020|2.48|1.99|743300000|743530000|329.72|321.79|-0.0241|15561066546|0.2462|-0.0003|0.1429|-0.0526
00800|R1000VALUE|TDY|USD|Information Technology|24297|2020-04-22|15/03/2020|2.17|2.19|784600000|790180000|304.8|314.55|0.032|14384971721|-0.0091|-0.0071|-0.2908|-0.0595
00800|R1000VALUE|TDY|USD|Information Technology|24297|2020-01-22|15/12/2019|3.06|2.74|834200000|826780000|383.33|368.13|-0.0397|18091178600|0.1168|0.009|0.0775|0.0399
00800|R1000VALUE|TDY|USD|Information Technology|24297|2019-10-23|15/09/2019|2.84|2.53|802200000|786550000|311.65|333.58|0.0704|14708256327|0.1225|0.0199|0.0143|0.0258
00800|R1000VALUE|TDY|USD|Information Technology|24297|2019-07-24|15/06/2019|2.8|2.42|782000000|775370000|281.99|296.26|0.0506|13308458653|0.157|0.0086|0.3861|0.0494
00800|R1000VALUE|TDY|USD|Information Technology|24297|2019-04-24|15/03/2019|2.02|1.91|745200000|726880000|252.72|247.73|-0.0197|11927067639|0.0576|0.0252|-0.1755|-0.0043
00800|R1000VALUE|TDY|USD|Information Technology|24297|2019-01-23|15/12/2018|2.45|2.18|748400000|728040000|217.39|227.06|0.0445|10259675587|0.1239|0.028|0.0082|0.0318
00800|R1000VALUE|TDY|USD|Information Technology|24297|2018-10-24|15/09/2018|2.43|2.05|725300000|710700000|221.29|216.79|-0.0203|10443734984|0.1854|0.0205|0.0474|-0.0098
00800|R1000VALUE|TDY|USD|Information Technology|24297|2018-08-02|15/06/2018|2.32|1.88|732500000|704580000|218.88|228|0.0417|10329996085|0.234|0.0396|0.2818|0.053
00800|R1000VALUE|TDY|USD|Information Technology|24297|2018-05-03|15/03/2018|1.81|1.55|695600000|656000000|179.99|193.14|0.0731|8494590691|0.1677|0.0604|-0.0163|-0.0125
00800|R1000VALUE|TDY|USD|Information Technology|24297|2018-02-01|15/12/2017|1.84|1.74|704400000|669250000|190.92|190.02|-0.0047|9010429411|0.0575|0.0525|-0.0316|0.0637
00800|R1000VALUE|TDY|USD|Information Technology|24297|2017-11-02|15/09/2017|1.9|1.56|662200000|656200000|169.86|182.4|0.0738|8016507228|0.2179|0.0091|0.1446|-0.0133
00800|R1000VALUE|TDY|USD|Information Technology|24297|2017-08-03|15/06/2017|1.66|1.24|671100000|636180000|138.63|148.3|0.0698|6542614107|0.3387|0.0549|0.9762|0.1855
00800|R1000VALUE|TDY|USD|Information Technology|24297|2017-05-04|15/03/2017|0.84|1.03|566100000|539400000|133.3|135.76|0.0185|6291065784|-0.1845|0.0495|-0.4324|0.0239
00800|R1000VALUE|TDY|USD|Information Technology|24297|2017-02-02|15/12/2016|1.48|1.36|552900000|549150000|123.05|130.22|0.0583|5807319177|0.0882|0.0068|0.0137|0.0495
00800|R1000VALUE|TDY|USD|Information Technology|24297|2016-11-03|15/09/2016|1.46|1.31|526800000|553020000|103.01|102.84|-0.0017|4861535522|0.1145|-0.0474|0.1061|-0.0151
00800|R1000VALUE|TDY|USD|Information Technology|24297|2016-08-04|15/06/2016|1.32|1.24|534900000|546570000|104.47|106.42|0.0187|4930439873|0.0645|-0.0214|0.2|0.0083
00800|R1000VALUE|TDY|USD|Information Technology|24297|2016-05-05|15/03/2016|1.1|1.08|530500000|552780000|91.97|93.92|0.0212|4340504986|0.0185|-0.0403|-0.2994|-0.1158
00800|R1000VALUE|TDY|USD|Information Technology|24297|2016-02-04|15/12/2015|1.57|1.28|600000000|575500000|77.7|78.72|0.0131|3667035117|0.2266|0.0426|0.1716|0.0803
00800|R1000VALUE|TDY|USD|Information Technology|24297|2015-10-29|15/09/2015|1.34|1.31|555400000|584300000|88.64|89.23|0.0067|4183346245|0.0229|-0.0495|0|-0.0386
00800|R1000VALUE|TDY|USD|Information Technology|24297|2015-07-23|15/06/2015|1.34|1.33|577700000|597850000|104.72|104.21|-0.0049|4942238571|0.0075|-0.0337|0.1167|0.0225
00800|R1000VALUE|TDY|USD|Information Technology|24297|2015-04-30|15/03/2015|1.2|1.20|565000000|597620000|108.22|102.39|-0.0539|5107420340|0|-0.0546|-0.1837|-0.0921
00800|R1000VALUE|TDY|USD|Information Technology|24297|2015-01-22|15/12/2014|1.47|1.38|622300000|624130000|96.79|99.17|0.0246|4567983864|0.0652|-0.0029|-0.0329|0.0353
00800|R1000VALUE|TDY|USD|Information Technology|24297|2014-10-23|15/09/2014|1.52|1.28|601100000|608830000|93.57|99.42|0.0625|4416016579|0.1875|-0.0127|0.034|0.0067
00800|R1000VALUE|TDY|USD|Information Technology|24297|2014-07-24|15/06/2014|1.47|1.27|597100000|606420000|95.27|93.47|-0.0189|4496247580|0.1575|-0.0154|0.225|0.0402
00800|R1000VALUE|TDY|USD|Information Technology|24297|2014-04-23|15/03/2014|1.20|1.13||583000000|96.5|94.29|-0.0229|4554297332|0.0619||-0.1667|-0.0202
00800|R1000VALUE|TDY|USD|Information Technology|24297|2014-01-23|15/12/2013|1.44|1.22||595010000|96.2|92.8|-0.0353|4540138750|0.1803||0.1901|-0.0078
00800|R1000VALUE|TDY|USD|Information Technology|24297|2013-10-24|15/09/2013|1.21|1.14||599690000|89.59|90.25|0.0074|4228181153|0.0614|||
00801|R1000VALUE|AMCR|USD|Materials|1142204|2022-08-23|15/06/2022||0.239||3620000000|11.86|||17718266685|||0.2282|0.0523
00801|R1000VALUE|AMCR|USD|Materials|1142204|2022-05-03|15/03/2022||0.1946||3440000000|11.86|||17718266685|||0.0805|0.0361
00801|R1000VALUE|AMCR|USD|Materials|1142204|2022-02-01|15/12/2021|0.1822|0.1801|3510000000|3320000000|12.01|12.13|0.01|17942360295|0.0117|0.0572|0.0294|0.0263
00801|R1000VALUE|AMCR|USD|Materials|1142204|2021-11-02|15/09/2021|0.177|0.175|3420000000|3260000000|11.94|12.3|0.0302|17837782707|0.0114|0.0491|-0.3244|-0.0087
00801|R1000VALUE|AMCR|USD|Materials|1142204|2021-08-17|15/06/2021|0.262|0.2198|3450000000|3300000000|12.22|12.14|-0.0065|18256090210|0.192|0.0455|0.4396|0.0748
00801|R1000VALUE|AMCR|USD|Materials|1142204|2021-05-04|15/03/2021|0.182|0.1739|3210000000|3250000000|11.79|12.28|0.0416|17613690521|0.0466|-0.0123|0.3094|0.0355
00801|R1000VALUE|AMCR|USD|Materials|1142204|2021-02-02|15/12/2020|0.139|0.1728|3100000000|3090000000|10.89|11.01|0.011|16269134559|-0.1956|0.0032|-0.1203|0
00801|R1000VALUE|AMCR|USD|Materials|1142204|2020-11-05|15/09/2020|0.158|0.1488|3100000000|3110000000|11.09|11.52|0.0388|16567924614|0.0618|-0.0032|-0.3471|-0.0127
00801|R1000VALUE|AMCR|USD|Materials|1142204|2020-08-18|15/06/2020|0.242|0.19|3140000000|3350000000|11.31|11.29|-0.0018|16896594388|0.2737|-0.0627|1.1228|0
00801|R1000VALUE|AMCR|USD|Materials|1142204|2020-05-11|15/03/2020|0.114|0.16|3140000000|3110000000|8.97|9.11|0.0156|13400747175|-0.2875|0.0096|-0.2785|0.0329
00801|R1000VALUE|AMCR|USD|Materials|1142204|2020-02-11|15/12/2019|0.158|0.15|3040000000|3210000000|10.81|10.47|-0.0315|16149618536|0.0533|-0.053|0.975|0.3451
00801|R1000VALUE|AMCR|USD|Materials|1142204|2019-11-07|15/09/2018|0.08||2260000000||9.97|9.77|-0.0201|14894698878|||0.3333|-0.1308
00801|R1000VALUE|AMCR|USD|Materials|1142204|2019-08-20|15/06/2019|0.06|0.21|2600000000|2650000000|10.11|9.65|-0.0455|15103851204|-0.7143|-0.0189|-0.625|0.0879
00801|R1000VALUE|AMCR|USD|Materials|1142204|2019-05-29|15/03/2019|0.16|0.21|2390000000|2392000000||11.18|-1||-0.2381|-0.0008|-0.3043|-0.4747
00801|R1000VALUE|AMCR|USD|Materials|1142204|2019-02-11|15/12/2018|0.23|0.28|4550000000|4735000000||11.18|-1||-0.1786|-0.0391|-0.3235|-0.056
00801|R1000VALUE|AMCR|USD|Materials|1142204|2018-08-20|15/06/2018|0.34|0.34|4820000000|4968000000||11.18|-1||0|-0.0298|0.2143|0.0711
00801|R1000VALUE|AMCR|USD|Materials|1142204|2018-02-12|15/12/2017|0.28|0.26|4500000000|4721000000||11.18|-1||0.0769|-0.0468|0.037|-0.0281
00801|R1000VALUE|AMCR|USD|Materials|1142204|2017-08-22|15/06/2017|0.27|0.35|4630000000|5021000000||11.18|-1||-0.2286|-0.0779|0.08|0.0358
00801|R1000VALUE|AMCR|USD|Materials|1142204|2017-02-13|15/12/2016|0.25|0.24|4470000000|4520000000||11.18|-1||0.0417|-0.0111||
00802|R1000VALUE|SBNY|USD|Financial|17124|2022-07-21|15/06/2022||5.1||692760000|242.25|||15101469164|||0.1778|0.1378
00802|R1000VALUE|SBNY|USD|Financial|17124|2022-04-19|15/03/2022|5.3|4.33|607960000|608860000|266.61|287.11|0.0769|16620030846|0.224|-0.0015|0.2212|0.0678
00802|R1000VALUE|SBNY|USD|Financial|17124|2022-01-18|15/12/2021|4.34|3.97|569380000|549720000|365.39|351.43|-0.0382|22777816466|0.0932|0.0358|0.1186|0.1115
00802|R1000VALUE|SBNY|USD|Financial|17124|2021-10-19|15/09/2021|3.88|3.72|512240000|513340000|308.44|309.79|0.0044|19227645761|0.043|-0.0021|0.0868|0.0659
00802|R1000VALUE|SBNY|USD|Financial|17124|2021-07-20|15/06/2021|3.57|3.14|480590000|467470000|227.75|240.77|0.0572|14197562857|0.1369|0.0281|0.1019|0.0942
00802|R1000VALUE|SBNY|USD|Financial|17124|2021-04-21|15/03/2021|3.24|2.85|439210000|430650000|219.23|240.89|0.0988|13666439712|0.1368|0.0199|-0.0061|0.0478
00802|R1000VALUE|SBNY|USD|Financial|17124|2021-01-21|15/12/2020|3.26|2.89|419170000|419570000|153.72|160.27|0.0426|9582653698|0.128|-0.001|0.2443|0.0151
00802|R1000VALUE|SBNY|USD|Financial|17124|2020-10-20|15/09/2020|2.62|2.76|412930000|420470000|85.92|82.23|-0.0429|5356112293|-0.0507|-0.0179|0.1855|0.0328
00802|R1000VALUE|SBNY|USD|Financial|17124|2020-07-21|15/06/2020|2.21|2.24|399800000|391160000|101.93|109.18|0.0711|6354149665|-0.0134|0.0221|0.1755|0.1031
00802|R1000VALUE|SBNY|USD|Financial|17124|2020-04-23|15/03/2020|1.88|2.39|362440000|344370000|85.97|94.12|0.0948|5359229401|-0.2134|0.0525|-0.3237|0.0488
00802|R1000VALUE|SBNY|USD|Financial|17124|2020-01-21|15/12/2019|2.78|2.7|345580000|337280000|139.17|146|0.0491|8675630282|0.0296|0.0246|0.0109|0.0347
00802|R1000VALUE|SBNY|USD|Financial|17124|2019-10-17|15/09/2019|2.75|2.7|334000000|339000000|118.69|122.71|0.0339|7398940813|0.0185|-0.0147|0.011|-0.0026
00802|R1000VALUE|SBNY|USD|Financial|17124|2019-07-18|15/06/2019|2.72|2.7|334880000|333080000|125|123.87|-0.009|7792295750|0.0074|0.0054|0.0264|0.0301
00802|R1000VALUE|SBNY|USD|Financial|17124|2019-04-17|15/03/2019|2.65|2.76|325080000|332830000|136.1|126.38|-0.0714|8484251993|-0.0399|-0.0233|-0.0986|-0.0465
00802|R1000VALUE|SBNY|USD|Financial|17124|2019-01-17|15/12/2018|2.94|2.8|340950000|331900000|112.46|124.4|0.1062|7010572583|0.05|0.0273|0.0352|0.0353
00802|R1000VALUE|SBNY|USD|Financial|17124|2018-10-18|15/09/2018|2.84|2.83|329340000|331550000|112.62|112.8|0.0016|7020546950|0.0035|-0.0067|0.0035|0.0083
00802|R1000VALUE|SBNY|USD|Financial|17124|2018-07-19|15/06/2018|2.83|2.8|326630000|333090000|125.28|119.87|-0.0432|7809750416|0.0107|-0.0194|3.4921|0.0039
00802|R1000VALUE|SBNY|USD|Financial|17124|2018-04-19|15/03/2018|0.63|2.67|325350000|328480000|135.12|129.3|-0.0431|8423159710|-0.764|-0.0095|-0.6957|-0.0089
00802|R1000VALUE|SBNY|USD|Financial|17124|2018-01-18|15/12/2017|2.07|2.23|328270000|321870000|148.05|159.83|0.0796|9229195277|-0.0717|0.0199|-0.0961|0.0357
00802|R1000VALUE|SBNY|USD|Financial|17124|2017-10-19|15/09/2017|2.29|2.19|316940000|322370000|124.74|134.13|0.0753|7776087642|0.0457|-0.0168|7.8077|0.0005
00802|R1000VALUE|SBNY|USD|Financial|17124|2017-07-19|15/06/2017|0.26|2.21|316790000|322760000|138.37|134.07|-0.0311|8625759399|-0.8824|-0.0185|-0.8791|0.0166
00802|R1000VALUE|SBNY|USD|Financial|17124|2017-04-19|15/03/2017|2.15|2.10|311630000|312300000|138.93|139.95|0.0073|8660668732|0.0238|-0.0021|0.019|0.0154
00802|R1000VALUE|SBNY|USD|Financial|17124|2017-01-19|15/12/2016|2.11|2.09|306890000|308740000|150.41|154.45|0.0269|9376313858|0.0096|-0.006|0.4965|0.0177
00802|R1000VALUE|SBNY|USD|Financial|17124|2016-10-20|15/09/2016|1.41|2.03|301540000|301580000|119.62|116.76|-0.0239|7456915512|-0.3054|-0.0001|-0.2579|-0.1055
00802|R1000VALUE|SBNY|USD|Financial|17124|2016-07-19|15/06/2016|1.90|1.97|337100000|295520000|129.11|124.04|-0.0393|8048506472|-0.0355|0.1407|0|0.0398
00802|R1000VALUE|SBNY|USD|Financial|17124|2016-04-20|15/03/2016|1.90|1.95|324200000|282580000|146.89|138.07|-0.06|9156882544|-0.0256|0.1473|-0.0547|0.0401
00802|R1000VALUE|SBNY|USD|Financial|17124|2016-01-21|15/12/2015|2.01|1.93|311700000|268580000|136.71|135.36|-0.0099|8522278434|0.0415|0.1605|0.0691|0.0719
00802|R1000VALUE|SBNY|USD|Financial|17124|2015-10-20|15/09/2015|1.88|1.82|290800000|257650000|143.78|144|0.0015|8963010187|0.033|0.1287|0|0.0483
00802|R1000VALUE|SBNY|USD|Financial|17124|2015-07-21|15/06/2015|1.88|1.69|277400000|242050000|152.13|149.82|-0.0152|9483535924|0.1124|0.146|0.0621|0.0504
00802|R1000VALUE|SBNY|USD|Financial|17124|2015-04-21|15/03/2015|1.77|1.59|264100000|226930000|128.96|135.17|0.0482|8039156098|0.1132|0.1638|0.1063|0.0345
00802|R1000VALUE|SBNY|USD|Financial|17124|2015-01-20|15/12/2014|1.60|1.56|255300000|222570000|116.67|117.75|0.0093|7273017047|0.0256|0.1471|0.0526|0.0437
00802|R1000VALUE|SBNY|USD|Financial|17124|2014-10-21|15/09/2014|1.52|1.46|244600000|211470000|107|116.79|0.0915|6670205162|0.0411|0.1567|0.027|0.0347
00802|R1000VALUE|SBNY|USD|Financial|17124|2014-07-22|15/06/2014|1.48|1.42|236400000|202100000|121.13|116.38|-0.0392|7551046102|0.0423|0.1697|0|0.0667
00802|R1000VALUE|SBNY|USD|Financial|17124|2014-04-22|15/03/2014|1.48|1.35||189460000|124.67|123.28|-0.0111|7771723975|0.0963||0.1045|0.0449
00802|R1000VALUE|SBNY|USD|Financial|17124|2014-01-21|15/12/2013|1.34|1.27||181320000|110.1|128.7|0.1689|6863454001|0.0551||0.072|0.0566
00802|R1000VALUE|SBNY|USD|Financial|17124|2013-10-22|15/09/2013|1.25|1.18||171610000|95.85|101.97|0.0638|5975132286|0.0593|||
00803|R1000VALUE|ALLY|USD|Financial|101848|2022-07-28|15/06/2022||1.9||2180000000|39.96|||13079147460|||-0.0155|0.0235
00803|R1000VALUE|ALLY|USD|Financial|101848|2022-04-14|15/03/2022|2.03|1.93|2140000000|2130000000|43.37|43.76|0.009|14195260870|0.0518|0.0047|0.005|-0.0273
00803|R1000VALUE|ALLY|USD|Financial|101848|2022-01-21|15/12/2021|2.02|1.96|2200000000|2070000000|48.98|46.68|-0.047|16031447730|0.0306|0.0628|-0.0648|0.1055
00803|R1000VALUE|ALLY|USD|Financial|101848|2021-10-21|15/09/2021|2.16|1.97|1990000000|2030000000|55.81|50.7|-0.0916|18266948309|0.0964|-0.0197|-0.073|-0.0478
00803|R1000VALUE|ALLY|USD|Financial|101848|2021-07-20|15/06/2021|2.33|1.53|2090000000|1860000000|47.98|52.52|0.0946|15704141730|0.5229|0.1237|0.1148|0.0773
00803|R1000VALUE|ALLY|USD|Financial|101848|2021-04-16|15/03/2021|2.09|1.17|1940000000|1760000000|47.64|48.09|0.0094|15592857640|0.7863|0.1023|0.3063|-0.0202
00803|R1000VALUE|ALLY|USD|Financial|101848|2021-01-22|15/12/2020|1.6|1.06|1980000000|1690000000|39.94|39.36|-0.0145|13072601191|0.5094|0.1716|0.28|0.1786
00803|R1000VALUE|ALLY|USD|Financial|101848|2020-10-16|15/09/2020|1.25|1.25|1680000000|1560000000|27.87|28.45|0.0208|9122018495|0|0.0769|1.0492|0.0435
00803|R1000VALUE|ALLY|USD|Financial|101848|2020-09-09|15/06/2020|0.61|0.58|1610000000|1570000000|24.21|23.63|-0.024|7924077960|0.0517|0.0255|-2.3864|0.1418
00803|R1000VALUE|ALLY|USD|Financial|101848|2020-04-20|15/03/2020|-0.44|0.19|1410000000|1600000000|15.37|14.18|-0.0774|5030693183|-3.3158|-0.1188|-1.4632|-0.1402
00803|R1000VALUE|ALLY|USD|Financial|101848|2020-01-27|15/12/2019|0.95|0.93|1640000000|1580000000|32.14|31.75|-0.0121|10519614640|0.0215|0.038|-0.0594|0.025
00803|R1000VALUE|ALLY|USD|Financial|101848|2019-10-16|15/09/2019|1.01|0.98|1600000000|1570000000|32.02|30.53|-0.0465|10480338270|0.0306|0.0191|0.0412|0.0323
00803|R1000VALUE|ALLY|USD|Financial|101848|2019-07-18|15/06/2019|0.97|0.89|1550000000|1530000000|31.45|33.05|0.0509|10293773950|0.0899|0.0131|0.2125|-0.0313
00803|R1000VALUE|ALLY|USD|Financial|101848|2019-04-18|15/03/2019|0.8|0.78|1600000000|1530000000|29.67|29.95|0.0094|9711169045|0.0256|0.0458|-0.1304|0.1111
00803|R1000VALUE|ALLY|USD|Financial|101848|2019-01-30|15/12/2018|0.92|0.82|1440000000|1530000000|25.31|26.06|0.0296|8284114685|0.122|-0.0588|0.011|-0.0464
00803|R1000VALUE|ALLY|USD|Financial|101848|2018-10-25|15/09/2018|0.91|0.81|1510000000|1510000000|24.45|24.36|-0.0037|8002631950|0.1235|0|0.0964|0.0342
00803|R1000VALUE|ALLY|USD|Financial|101848|2018-07-26|15/06/2018|0.83|0.71|1460000000|1490000000|27.96|27.25|-0.0254|9151475460|0.169|-0.0201|0.2206|0.0429
00803|R1000VALUE|ALLY|USD|Financial|101848|2018-04-26|15/03/2018|0.68|0.66|1400000000|1460000000|27.92|26.68|-0.0444|9138383545|0.0303|-0.0411|-0.0286|-0.4355
00803|R1000VALUE|ALLY|USD|Financial|101848|2018-01-30|15/12/2017|0.7|0.61|2480000000|1456000000|30.29|29.77|-0.0172|9914099040|0.1475|0.7033|0.0769|0.004
00803|R1000VALUE|ALLY|USD|Financial|101848|2017-10-25|15/09/2017|0.65|0.59|2470000000|1462000000|24.63|26.02|0.0564|8061546505|0.1017|0.6895|0.1207|0.6918
00803|R1000VALUE|ALLY|USD|Financial|101848|2017-07-27|15/06/2017|0.58|0.53|1460000000|1408000000|21.71|22.69|0.0451|7105812960|0.0943|0.0369|0.2083|-0.4041
00803|R1000VALUE|ALLY|USD|Financial|101848|2017-04-27|15/03/2017|0.48|0.48|2450000000|1380000000|21.13|19.8|-0.0629|6915975505|0|0.7754|-0.1111|-0.0041
00803|R1000VALUE|ALLY|USD|Financial|101848|2017-01-31|15/12/2016|0.54|0.47|2460000000|1362000000|19.69|21.6|0.097|6444655315|0.1489|0.8062|-0.0357|0.0041
00803|R1000VALUE|ALLY|USD|Financial|101848|2016-10-26|15/09/2016|0.56|0.59|2450000000|1372000000|19.55|18.68|-0.0445|6398832050|-0.0508|0.7857|0.037|0.0041
00803|R1000VALUE|ALLY|USD|Financial|101848|2016-07-26|15/06/2016|0.54|0.51|2440000000|1334000000|17.63|17.66|0.0017|5770404505|0.0588|0.8291|0.0385|-0.0201
00803|R1000VALUE|ALLY|USD|Financial|101848|2016-04-26|15/03/2016|0.52|0.54|2490000000|1344000000|18.48|17.86|-0.0335|6048614730|-0.037|0.8527|0|0.004
00803|R1000VALUE|ALLY|USD|Financial|101848|2016-02-02|15/12/2015|0.52|0.51|2480000000|1305000000|16.05|17.08|0.0642|5253261050|0.0196|0.9004|0.0196|0.0206
00803|R1000VALUE|ALLY|USD|Financial|101848|2015-10-29|15/09/2015|0.51|0.51|2430000000|1288000000|20.7|19.92|-0.0377|6775234450|0|0.8866|0.1087|0.0565
00803|R1000VALUE|ALLY|USD|Financial|101848|2015-07-28|15/06/2015|0.46|0.45|2300000000|1238000000|21.55|22.98|0.0664|7053444050|0.0222|0.8578|-0.1154|0.0314
00803|R1000VALUE|ALLY|USD|Financial|101848|2015-04-28|15/03/2015|0.52|0.42|2230000000|1181000000|20.31|21.56|0.0615|6647584685|0.2381|0.8882|0.3|0.0045
00803|R1000VALUE|ALLY|USD|Financial|101848|2015-01-29|15/12/2014|0.4|0.40|2220000000|897330000|20.01|18.71|-0.065|6549393135|0|1.474|0|-0.0711
00803|R1000VALUE|ALLY|USD|Financial|101848|2014-10-29|15/09/2014|0.40|0.41|2390000000|975290000|22.21|22.8|0.0266|7269465960|-0.0244|1.4506|-0.2453|0.0042
00803|R1000VALUE|ALLY|USD|Financial|101848|2014-07-29|15/06/2014|0.53|0.33|2380000000|841400000|24.02|23.06|-0.04|7861890270|0.6061|1.8286||
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-07-26|15/06/2022||1.89||758300000|189.82|||14446204013|||0.0862|0.0579
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-04-26|15/03/2022|1.96|1.74|751100000|716820000|191.71|192.15|0.0023|14590041942|0.1264|0.0478|0.1462|0.0508
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-02-01|15/12/2021|1.71|1.59|714800000|708510000|215.44|206.5|-0.0415|16396007310|0.0755|0.0089|0.0491|0.0039
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-10-26|15/09/2021|1.63|1.59|712020000|698720000|221.19|222.22|0.0047|16833609617|0.0252|0.019|0.0124|0.038
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-07-27|15/06/2021|1.61|1.62|685950000|689590000|226.13|219.62|-0.0288|17209567263|-0.0062|-0.0053|0.0662|0.052
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-04-27|15/03/2021|1.51|1.41|652040000|635160000|225.44|225|-0.002|17157054800|0.0709|0.0266|0.1022|0.0605
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-02-03|15/12/2020|1.37|1.31|614820000|601590000|193.8|189.62|-0.0216|14749100588|0.0458|0.022|-0.0214|0.058
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-10-27|15/09/2020|1.4|1.2|581110000|565150000|190.08|172.57|-0.0921|14465990829|0.1667|0.0282|0.2727|0.0354
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-07-23|15/06/2020|1.1|0.97|561250000|532290000|169.34|167.67|-0.0099|12887577917|0.134|0.0544|-0.1729|-0.0559
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-04-23|15/03/2020|1.33|1.3|594460000|597550000|151.66|152.72|0.007|11542046512|0.0231|-0.0052|0|-0.019
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-01-29|15/12/2019|1.33|1.35|606000000|614330000|171.28|165.92|-0.0313|13035221316|-0.0148|-0.0136|-0.125|-0.0292
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-10-29|15/09/2019|1.52|1.46|624250000|640740000|159.36|156.24|-0.0196|12128052847|0.0411|-0.0257|0.0133|-0.0278
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-07-25|15/06/2019|1.5|1.49|642100000|655920000|166.65|168.81|0.013|12682855956|0.0067|-0.0211|0.0417|0.0319
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-04-25|15/03/2019|1.44|1.37|622230000|634220000|156.71|156.59|-0.0008|11926375727|0.0511|-0.0189|0.0992|0.0133
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-01-29|15/12/2018|1.31|1.27|614090000|618340000|135.65|137.1|0.0107|10323608737|0.0315|-0.0069|-0.0709|-0.0141
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-10-23|15/09/2018|1.41|1.31|622890000|613910000|133.55|127.13|-0.0481|10163789461|0.0763|0.0146|0.0071|-0.0181
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-07-24|15/06/2018|1.4|1.31|634360000|623250000|137.45|149.04|0.0843|10460597518|0.0687|0.0178|0.0853|0.036
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-04-30|15/03/2018|1.29|1.24|612320000|601120000|136.49|133.34|-0.0231|10387537609|0.0403|0.0186|0.1518|0.0451
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-01-29|15/12/2017|1.12|1.08|585900000|574730000|142.43|144.45|0.0142|10839598843|0.037|0.0194|0.037|0.0199
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-10-16|15/09/2017|1.08|1.06|574490000|563580000|124.52|124.2|-0.0026|9476563090|0.0189|0.0194|0|0.002
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-07-25|15/06/2017|1.08|1.06|573370000|568900000|113.88|117.04|0.0277|8666808607|0.0189|0.0079|0.0485|0.0358
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-04-19|15/03/2017|1.03|0.93|553550000|533080000|93.53|100.16|0.0709|7118077081|0.1075|0.0384|0.0729|0.0436
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-01-30|15/12/2016|0.96|0.93|530420000|547070000|92.5|90.16|-0.0253|7039689283|0.0323|-0.0304|0.0435|0.0001
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-10-17|15/09/2016|0.92|0.92|530360000|538270000|86.41|86.79|0.0044|6576211640|0|-0.0147|-0.0707|-0.0352
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-07-18|15/06/2016|0.99|0.93|549700000|544890000|85.22|87.14|0.0225|6485646803|0.0645|0.0088|0|0.0937
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-04-18|15/03/2016|0.99|0.81|502600000|492680000|83.47|84.12|0.0078|6352463492|0.2222|0.0201|0.1786|0.0056
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-01-27|15/12/2015|0.84|0.90|499800000|513090000|70.25|69.5|-0.0107|5346358617|-0.0667|-0.0259|-0.1064|-0.0079
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-10-19|15/09/2015|0.94|0.89|503800000|522450000|74.98|74.89|-0.0012|5706334335|0.0562|-0.0357|-0.0784|-0.0216
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-07-22|15/06/2015|1.02|0.89|514900000|514570000|76.22|76.3|0.001|5800704062|0.1461|0.0006|0.1461|0.0253
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-04-20|15/03/2015|0.89|0.82|502200000|517290000|75.42|75.92|0.0066|5739820030|0.0854|-0.0292|0.0595|-0.0414
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-01-28|15/12/2014|0.84|0.87|523900000|535520000|72.52|72.45|-0.001|5519116142|-0.0345|-0.0217|-0.0562|-0.0174
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-10-20|15/09/2014|0.89|0.84|533200000|526030000|69.81|73.14|0.0477|5312872342|0.0595|0.0136|0.0114|-0.0247
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-07-23|15/06/2014|0.88|0.86|546700000|543940000|79.36|79.22|-0.0018|6039672927|0.0233|0.0051|-0.033|0.0317
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-04-23|15/03/2014|0.91|0.84||527210000|73.2|73.89|0.0094|5570867395|0.0833||0.1098|0.0134
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-01-29|15/12/2013|0.82|0.80||520230000|69.52|72.52|0.0432|5290801895|0.025||0.0933|0.0259
00804|R1000VALUE|IEX|USD|Industrials|39139|2013-10-22|15/09/2013|0.75|0.74||507080000|67.44|67.1|-0.005|5132504458|0.0135|||
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2022-08-03|15/06/2022||1.3||1340000000|64.66|||16486940035|||0.04|0.0388
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2022-04-28|15/03/2022|1.25|1.25|1300000000|1290000000|67.93|64.66|-0.0481|17320720355|0|0.0078|-0.0234|0
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2022-02-10|15/12/2021|1.28|1.23|1300000000|1260000000|82.42|76.42|-0.0728|21015364839|0.0407|0.0317|-0.0303|0.0236
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2021-10-28|15/09/2021|1.32|1.2|1270000000|1230000000|74.63|79.47|0.0649|19029078562|0.1|0.0325|0.0645|0.0079
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2021-07-28|15/06/2021|1.24|1.14|1260000000|1220000000|75.03|78.89|0.0514|19131070532|0.0877|0.0328|0.0508|0.0161
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2021-04-26|15/03/2021|1.18|1.1|1240000000|1190000000|72.48|74.97|0.0344|18480875369|0.0727|0.042|0.0442|0.0248
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2021-02-10|15/12/2020|1.13|1.05|1210000000|1160000000|68.76|66.72|-0.0297|17532353353|0.0762|0.0431|0.0273|0.0431
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2020-10-28|15/09/2020|1.1|0.9891|1160000000|1130000000|62.98|60.6|-0.0378|16058574343|0.1121|0.0265|0.0577|0.0175
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2020-07-28|15/06/2020|1.04|0.9|1140000000|1110000000|57.4|58.19|0.0138|14635792291|0.1556|0.027|0.0097|-0.0339
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2020-04-30|15/03/2020|1.03|0.96|1180000000|1170000000|56.06|54.83|-0.0219|14294120455|0.0729|0.0085|-0.0463|-0.0248
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2020-02-12|15/12/2019|1.08|0.97|1210000000|1170000000|64.56|65.58|0.0158|16461440583|0.1134|0.0342|0.1613|0.0522
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2019-10-31|15/09/2019|0.93|0.89|1150000000|1140000000|52.07|57.52|0.1047|13276754005|0.0449|0.0088|0.022|-0.0086
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2019-07-29|15/06/2019|0.91|0.91|1160000000|1150000000|60.49|49.94|-0.1744|15423677295|0|0.0087|0|0.0087
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2019-04-30|15/03/2019|0.91|0.87|1150000000|1150000000|67.03|59.84|-0.1073|17091238908|0.046|0|-0.0421|0.0177
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2019-02-14|15/12/2018|0.95|0.85|1130000000|1110000000|55.44|59.86|0.0797|14136032804|0.1176|0.018|0.2025|0.13
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2018-10-31|15/09/2018|0.79|0.74|1000000000|1000000000|49.02|51.25|0.0455|12499068393|0.0676|0|0.2742|0.1007
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2018-08-02|15/06/2018|0.62|0.55|908500000|903800000|53.96|56.75|0.0517|13758664070|0.1273|0.0052|0.1698|1.0904
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2018-05-01|15/03/2018|0.53|0.54|434600000|433760000|49.65|48.3|-0.0272|12659705406|-0.0185|0.0019|-0.0185|-0.0108
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2018-02-15|15/12/2017|0.54|0.53|439360000|433300000|49.76|50|0.0048|12687752273|0.0189|0.014|0.08|0.0472
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2017-10-25|15/09/2017|0.5|0.50|419570000|424140000|42.04|40.55|-0.0354|10719315418|0|-0.0108|0.087|0.0132
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2017-07-27|15/06/2017|0.46|0.46|414090000|413270000|39.68|39.21|-0.0118|10117564933|0|0.002|0.0455|0.0112
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2017-04-27|15/03/2017|0.44|0.44|409520000|406260000|37.31|36.74|-0.0153|9513265087|0|0.008|-0.0435|0.0122
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2017-02-15|15/12/2016|0.46|0.44|404600000|399570000|32.64|35.35|0.083|8322512870|0.0455|0.0126|0.0952|0.0325
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2016-10-27|15/09/2016|0.42|0.41|391870000|391430000|32.9|31.51|-0.0422|8388807943|0.0244|0.0011|0.0769|0.0503
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2016-07-27|15/06/2016|0.39|0.38|373100000|375390000|31.8|32.79|0.0311|8108330511|0.0263|-0.0061|0.0541|0.1512
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2016-05-05|15/03/2016|0.37|0.36|324100000|338760000|30.64|28.93|-0.0558|7812554964|0.0278|-0.0433|-0.4861|0.0771
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2016-02-11|15/12/2015|0.72|0.35|300900000|319860000|28.02|26.52|-0.0535|7144510380|1.0571|-0.0593|0.0588|0.0712
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2015-11-02|15/09/2015|0.68|0.31|280900000|307890000|37.08|35.8|-0.0345|9454620044|1.1935|-0.0877|0.0303|0.32
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2015-07-29|15/06/2015|0.66|0.32|212800000|211880000|32.32|33.71|0.043|8240919683|1.0625|0.0043|0.1|0.0345
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2015-04-27|15/03/2015|0.6|0.30|205700000|207650000|31.81|30|-0.0569|8110880359|1|-0.0094|0|0.0249
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2015-02-12|15/12/2014|0.60|0.31|200700000|201230000|30.64|31.69|0.0343|7812554964|0.9355|-0.0026|-0.0164|0.0421
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2014-10-29|15/09/2014|0.61|0.29|192600000|192720000|23.45|23.3|-0.0064|5979256642|1.1034|-0.0006|0.0702|0.0207
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2014-07-31|15/06/2014|0.57|0.28|188700000|189170000|22.14|21.46|-0.0307|5645233864|1.0357|-0.0025|0.0179|0.0218
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2014-05-01|15/03/2014|0.56|0.27||185140000|38.92|40.48|0.0401|9923780384|1.0741||0.0566|0.0136
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2014-02-11|15/12/2013|0.53|0.26||182650000|38.33|39.78|0.0378|9773343735|1.0385||0.0192|0.0063
00805|R1000VALUE|SSNC|USD|Information Technology|17251|2013-10-31|15/09/2013|0.52|0.25||181510000|39.41|39.5|0.0023|10048720499|1.08|||
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-07-26|15/06/2022||1.21||2080000000|89.91|||16421851420|||0.0804|0.0505
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-04-27|15/03/2022|1.13|1.12|1930000000|1980000000|86.51|93.64|0.0824|15800849111|0.0089|-0.0253|-0.0424|-0.0676
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-02-16|15/12/2021|1.18|1.17|2070000000|2180000000|89.73|96.04|0.0703|16388974786|0.0085|-0.0505|0.0351|0.0838
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-10-27|15/09/2021|1.14|1.12|1910000000|2080000000|91.68|90.88|-0.0087|16745137158|0.0179|-0.0817|0.0755|-0.0498
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-07-29|15/06/2021|1.06|0.9601|2010000000|1870000000|83.26|84.87|0.0193|15207244229|0.1041|0.0749|0.191|0.0984
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-04-29|15/03/2021|0.89|0.8596|1830000000|1850000000|85.55|82.07|-0.0407|15625507528|0.0354|-0.0108|-0.0918|-0.0941
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-02-18|15/12/2020|0.98|1.03|2020000000|2040000000|79.35|73.96|-0.0679|14493091225|-0.0485|-0.0098|0.0316|0.0802
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-10-29|15/09/2020|0.95|0.9033|1870000000|1800000000|56.17|59.3|0.0557|10259318503|0.0517|0.0389|0.092|0.0747
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-07-28|15/06/2020|0.87|0.75|1740000000|1700000000|62.01|65.28|0.0527|11325980842|0.16|0.0235|-0.1031|-0.0984
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-05-04|15/03/2020|0.97|0.97|1930000000|2040000000|54.41|55.14|0.0134|9937858935|0|-0.0539|-0.0673|-0.1857
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-02-18|15/12/2019|1.04|1.06|2370000000|2190000000|77.05|78.64|0.0206|14073002452|-0.0189|0.0822|0.0097|0.185
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-10-31|15/09/2019|1.03|1.01|2000000000|2170000000|68.3|74.69|0.0936|12474835462|0.0198|-0.0783|-0.0283|-0.1071
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-07-30|15/06/2019|1.06|0.97|2240000000|2230000000|71.1|77.68|0.0925|12986248063|0.0928|0.0045|0|0.3659
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-04-25|15/03/2019|1.06|0.84|1640000000|1480000000|76.58|73.23|-0.0437|13987157831|0.2619|0.1081|0.0928|0.4643
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-02-25|15/12/2018|0.97|1.02|1120000000|1100000000|73.36|73.96|0.0082|13399032156|-0.049|0.0182|0.0211|0.037
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-10-30|15/09/2018|0.95|0.95|1080000000|1000000000|90.07|82.02|-0.0894|16451074320|0|0.08|-0.0104|-0.027
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-07-24|15/06/2018|0.96|0.93|1110000000|1020000000|105.29|109.67|0.0416|19230971867|0.0323|0.0882|0.0435|0.0472
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-04-24|15/03/2018|0.92|0.9|1060000000|1020000000|88.04|89.38|0.0152|16080299801|0.0222|0.0392|0.0222|-0.0185
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-02-20|15/12/2017|0.9|0.92|1080000000|1050000000|77.27|81.74|0.0578|14113183766|-0.0217|0.0286|0.0227|0.1274
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-10-24|15/09/2017|0.88|0.84|957930000|946010000|76.39|77.65|0.0165|13952454330|0.0476|0.0126|0.1|0.0275
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-07-25|15/06/2017|0.8|0.94|932250000|1007000000|86.95|74.02|-0.1487|15881213132|-0.1489|-0.0742|-0.0476|0.0177
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-04-25|15/03/2017|0.84|0.82|916030000|988640000|82.19|85.95|0.0457|15011811293|0.0244|-0.0734|0.037|0.2053
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-02-21|15/12/2016|0.81|0.93|759980000|792190000|87.77|80.17|-0.0866|16030984154|-0.129|-0.0407|-0.1383|0.1249
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-10-25|15/09/2016|0.94|0.99|675570000|720850000|81.89|77.11|-0.0584|14957016438|-0.0505|-0.0628|-0.1048|-0.5496
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-07-25|15/06/2016|1.05|1.08|1500000000|806480000|71.15|68.65|-0.0351|12995381003|-0.0278|0.8599|0|0.943
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-04-26|15/03/2016|1.05|1.00|772000000|801200000|79.6|86.26|0.0837|14538753139|0.05|-0.0364|0|-0.073
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-02-18|15/12/2015|1.05|1.05|832800000|837140000|69.49|67.25|-0.0322|12692185225|0|-0.0052|0.0294|0.0288
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-10-22|15/09/2015|1.02|1.04|809500000|846710000|88.55|83.2|-0.0604|16173450496|-0.0192|-0.0439|0|-0.5153
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-07-23|15/06/2015|1.02|1.02|1670000000|813830000|93.25|91.34|-0.0205|17031893922|0|1.052|-0.0192|1.0401
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-04-22|15/03/2015|1.04|0.95|818600000|801800000|95.77|98.27|0.0261|17492165402|0.0947|0.021|0.0947|-0.0028
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-02-18|15/12/2014|0.95|0.94|820900000|806240000|90.67|95.03|0.0481|16560662635|0.0106|0.0182|0.0215|0.0296
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-10-28|15/09/2014|0.93|0.89|797300000|750330000|79.07|83.6|0.0573|14441950104|0.0449|0.0626|0.022|-0.4424
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-07-24|15/06/2014|0.91|0.87|1430000000|737850000|81.51|85.46|0.0485|14887610831|0.046|0.9381|0.0964|0.0734
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-04-23|15/03/2014|0.83|0.80||687420000|74.78|75.51|0.0098|13658391493|0.0375||0.0506|-0.009
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-02-19|15/12/2013|0.79|0.79||693630000|75.88|77.99|0.0278|13859303636|0||0.0395|0.0614
00806|R1000VALUE|WAB|USD|Industrials|29723|2013-10-24|15/09/2013|0.76|0.73||653500000|65.79|66.08|0.0044|12016389455|0.0411|||
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-08-03|15/06/2022||0.4868||479310000|29.81|||22310224726|||0.1395|0.1564
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-05-04|15/03/2022||0.4272||414470000|29.81|||22310224726|||-0.0611|0.099
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-02-23|15/12/2021|0.44|0.455|383150000|377120000|27.31|27.53|0.0081|20439189409|-0.033|0.016|0.5714|0.0198
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-10-27|15/09/2021|0.28|0.4465|375700000|375570000|30.18|30|-0.006|22587138581|-0.3729|0.0003|-0.4815|-0.0019
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-07-28|15/06/2021|0.54|0.4991|376400000|368620000|31.74|30.99|-0.0236|23754664220|0.0819|0.0211|0.08|0.0056
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-04-29|15/03/2021|0.5|0.4958|374310000|361340000|31.47|31.7|0.0073|23552592063|0.0085|0.0359|-0.0566|0.0035
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-02-18|15/12/2020|0.53|0.4804|373020000|349930000|27.31|27.96|0.0238|20439189409|0.1032|0.066|-0.2838|0.0982
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-10-28|15/09/2020|0.74|0.3486|339650000|306690000|22.63|23.25|0.0274|16936611066|1.1228|0.1075|0.5745|0.317
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-07-29|15/06/2020|0.47|0.35|257900000|255740000|20.71|21.66|0.0459|15499655885|0.3429|0.0084|-10.4|0.0114
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-04-30|15/03/2020|-0.05|0.32|255000000|253850000|17.9|16.56|-0.0749|13396612588|-1.1563|0.0045|-1.2381|0.0735
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-02-20|15/12/2019|0.21|0.31|237540000|237070000|27.47|28.15|0.0248|20558935555|-0.3226|0.002|-0.3226|0.0675
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-10-31|15/09/2019|0.31|0.33|222510000|224270000|23.99|24.53|0.0225|17954454735|-0.0606|-0.0078|-0.1622|0.008
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-07-31|15/06/2019|0.37|0.37|220750000|216350000|21.49|20.97|-0.0242|16083419418|0|0.0203|0|0.0315
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-05-01|15/03/2019|0.37|0.36|214000000|224590000|22.8|22.83|0.0013|17063841525|0.0278|-0.0472|0|-0.0533
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-02-14|15/12/2018|0.37|0.37|226040000|233470000|21.57|21.38|-0.0088|16143292491|0|-0.0318|0.0571|-0.0286
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-11-01|15/09/2018|0.35|0.4|232690000|228520000|21.59|21.43|-0.0074|16158261116|-0.125|0.0182|-0.0789|0.053
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-08-02|15/06/2018|0.38|0.37|220980000|219300000|20|19.54|-0.023|14968282540|0.027|0.0077|0.1515|0.0124
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-05-03|15/03/2018|0.33|0.32|218280000|204010000|17.87|18.02|0.0084|13374161078|0.0313|0.0699|0.7368|0.1635
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-03-08|15/12/2017|0.19||187610000||19.61|19.6|-0.0005|14676401487||||
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-07-28|15/06/2022||0.4519||324730000|156.89|||16963303188|||0.0247|0.052
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-04-28|15/03/2022|0.4174|0.441|311360000|308680000|161.71|156.89|-0.0298|17484453331|-0.0535|0.0087|0.1395|0.0196
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-02-03|15/12/2021|0.3663|0.4706|305360000|303830000|163.12|166.24|0.0191|17636904481|-0.2216|0.005|0.2631|0.0382
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-10-28|15/09/2021|0.29|0.4769|294130000|286430000|159.44|163.1|0.023|17239015312|-0.3919|0.0269|-0.0333|0.0637
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-07-29|15/06/2021|0.3|0.3444|276520000|272260000|146.08|149.39|0.0227|15794501692|-0.1289|0.0156|-0.0323|0.0334
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-04-29|15/03/2021|0.31|0.3029|267570000|264030000|118.77|120.48|0.0144|12841681882|0.0234|0.0134|0.069|0.023
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-02-04|15/12/2020|0.29|0.3507|261550000|264020000|103.74|101.8|-0.0187|11216604266|-0.1731|-0.0094|-0.1714|-0.0157
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-10-29|15/09/2020|0.35|0.2899|265720000|258840000|88.18|92.24|0.046|9534221978|0.2073|0.0266|1.0588|0.06
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-07-30|15/06/2020|0.17|0.27|250680000|252850000|91.29|90.81|-0.0053|9870482310|-0.3704|-0.0086|-0.6185|-0.0572
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-05-07|15/03/2020|0.4456|0.49|265880000|265150000|84.09|88.46|0.052|9092001457|-0.0906|0.0028|-0.5368|0.0092
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-01-30|15/12/2019|0.962|0.39|263460000|262430000|110.44|112.43|0.018|11941023984|1.4667|0.0039|1.1283|0.0107
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-10-31|15/09/2019|0.452|0.46|260670000|258590000|114.6|114.35|-0.0022|12390812206|-0.0174|0.008|0.0238|0.0192
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-07-25|15/06/2019|0.4415|0.47|255760000|251820000|107.04|105.91|-0.0106|11573408094|-0.0606|0.0156|0.0732|0.0289
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-05-02|15/03/2019|0.4114|0.42|248570000|216880000|100.39|100.83|0.0044|10854394820|-0.0205|0.1461|-0.0242|0.1459
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-01-31|15/12/2018|0.4216|0.44|216920000|216140000|96.57|96.69|0.0012|10441367774|-0.0418|0.0036|0.054|0.0185
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-10-25|15/09/2018|0.4|0.45|212980000|209740000|93.24|90.36|-0.0309|10081320410|-0.1111|0.0154|0|0.0209
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-08-02|15/06/2018|0.4|0.46|208630000|205330000|93.29|93.85|0.006|10086726854|-0.1304|0.0161|-0.0517|0.0252
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-05-03|15/03/2018|0.4218|0.45|203510000|198150000|85.92|86.44|0.0061|9289865412|-0.0627|0.0271|-0.1137|0.0316
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-02-01|15/12/2017|0.4759|0.50|197280000|228720000|86.56|83.4|-0.0365|9359063600|-0.0482|-0.1375|0.2524|-0.1354
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-10-26|15/09/2017|0.38|0.42|228180000|226630000|91.23|91.25|0.0002|9863995238|-0.0952|0.0068|-0.1163|0.0215
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-07-27|15/06/2017|0.43|0.46|223370000|222750000|88.29|89.39|0.0125|9546115494|-0.0652|0.0028|0.1316|0.0176
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-05-04|15/03/2017|0.38|0.41|219500000|218240000|81.76|82.36|0.0073|8840077190|-0.0732|0.0058|-0.1556|0.0111
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-02-07|15/12/2016|0.45|0.39|217100000|218290000|84.43|82.15|-0.027|9128763458|0.1538|-0.0055|0|-0.0141
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-10-27|15/09/2016|0.45|0.56|220200000|218510000|79.6|79.36|-0.003|8606532686|-0.1964|0.0077|-0.9089|-0.4985
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-07-28|15/06/2016|4.94|0.73|439100000|220230000|82.17|85.25|0.0375|8884406892|5.7671|0.9938|9.7391|1.0179
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-04-28|15/03/2016|0.46|0.49|217600000|231820000|78.06|76.82|-0.0159|8440024288|-0.0612|-0.0613|-0.3134|-0.0527
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-01-28|15/12/2015|0.67|0.52|229700000|228810000|70.11|72.6|0.0355|7580452556|0.2885|0.0039|0|0.011
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-10-29|15/09/2015|0.67|0.45|227200000|225870000|72.99|70.21|-0.0381|7891844402|0.4889|0.0059|0.6341|0.0295
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-07-30|15/06/2015|0.41|0.42|220700000|219210000|74.81|75.77|0.0128|8088626904|-0.0238|0.0068|0.025|0.0246
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-04-30|15/03/2015|0.40|0.47|215400000|214830000|72.58|71.34|-0.0171|7847514700|-0.1489|0.0027|0.0526|-0.0051
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-01-28|15/12/2014|0.38|0.43|216500000|214510000|76.86|75.54|-0.0172|8310277892|-0.1163|0.0093|-0.1163|0.016
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-10-30|15/09/2014|0.43|0.44|213100000|211700000|71.59|72.95|0.019|7740473057|-0.0227|0.0066|0.0488|0.0221
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-07-21|15/06/2014|0.41|0.46|208500000|208780000|69.61|69.61|0|7526391420|-0.1087|-0.0013|-0.0889|0.0184
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-05-06|15/03/2014|0.45|0.46||205010000|66.35|67.63|0.0193|7173912582|-0.0217||-0.6918|-0.0064
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-01-30|15/12/2013|1.46|0.49||206340000|57.43|58.82|0.0242|6209462114|1.9796||0.825|-0.0045
00808|R1000VALUE|CPT|USD|Real Estate|39171|2013-10-31|15/09/2013|0.80|0.45||207270000|61.73|58.54|-0.0517|6674387801|0.7778|||
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-08-04|15/06/2022||3.29||701790000|512.06|||15327203617|||-0.0237|0.0434
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-04-28|15/03/2022|4.94|3.37|700100000|672630000|500.96|512.06|0.0222|14994953384|0.4659|0.0408|0.5389|-0.0446
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-02-10|15/12/2021|3.21|2.85|732770000|730260000|637.21|629.8|-0.0116|19073248838|0.1263|0.0034|-0.1348|-0.0191
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-10-28|15/09/2021|3.71|2.44|747050000|664570000|764.62|794.68|0.0393|22886939833|0.5205|0.1241|0.048|0.0435
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-07-29|15/06/2021|3.54|2.66|715900000|646070000|705.98|739.51|0.0475|21131701289|0.3308|0.1081|-0.3205|-0.015
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-04-29|15/03/2021|5.21|2.99|726800000|660980000|649.04|630.13|-0.0291|19427348253|0.7425|0.0996|0.2993|-0.0798
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-02-11|15/12/2020|4.01|3.3|789840000|686790000|631.92|662.35|0.0482|18914905077|0.2152|0.15|0.3367|0.2203
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-10-29|15/09/2020|3|1.8|647260000|570570000|559.46|586.42|0.0482|16746001862|0.6667|0.1344|0.8634|0.2056
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-07-30|15/06/2020|1.61|1.22|536880000|517060000|530.77|524.89|-0.0111|15887240171|0.3197|0.0383|-0.1571|-0.0608
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-05-06|15/03/2020|1.91|1.62|571640000|546850000|443|460.42|0.0393|13260069591|0.179|0.0453|-0.1767|-0.0845
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-02-13|15/12/2019|2.32|2.45|624430000|641460000|375.58|403.63|0.0747|11242024287|-0.0531|-0.0265|0.441|0.1138
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-10-31|15/09/2019|1.61|1.41|560630000|561400000|344.5|352.33|0.0227|10311724547|0.1418|-0.0014|0.0255|-0.0209
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-08-01|15/06/2019|1.57|1.34|572620000|564880000|314.9|336|0.067|9425724229|0.1716|0.0137|-0.0485|0.0336
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-05-08|15/03/2019|1.65|1.11|553980000|549570000|297.69|309.28|0.0389|8910587244|0.4865|0.008|-0.2254|-0.1029
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-02-28|15/12/2018|2.13|1.74|617540000|609600000|273.99|317.41|0.1585|8201188121|0.2241|0.013|-0.7604|0.1328
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-11-01|15/09/2018|8.89|1.15|545140000|542210000|272.85|269.77|-0.0113|8167065618|6.7304|0.0054|0.0023|-0.0534
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-08-07|15/06/2018|8.87|1.2|575910000|548430000|315.45|316.4|0.003|9442187617|6.3917|0.0501|-0.5926|0.0442
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-05-08|15/03/2018|21.77|1.04|551520000|527200000|254.75|275.95|0.0832|7625288326|19.9327|0.0461|8.3836|-0.1111
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-02-27|15/12/2017|2.32|1.26|620430000|619200000|257.85|270.04|0.0473|7718079063|0.8413|0.002|1.5495|0.1597
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-11-02|15/09/2017|0.91|0.38|535000000|508000000|217.86|261.42|0.1999|6521080743|1.3947|0.0531|4.3529|0.0601
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-08-03|15/06/2017|0.17|0.56|504670000|515780000|238.6|227.31|-0.0473|7141879651|-0.6964|-0.0215|-0.5854|0.0092
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-05-04|15/03/2017|0.41|0.30|500050000|477830000|219.98|218.14|-0.0084|6584537363|0.3667|0.0465|-1.5857|-0.1249
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-02-23|15/12/2016|-0.7|1.03|571450000|570100000|191.67|191.92|0.0013|5737150145|-1.6796|0.0024|-2.129|0.1232
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-11-01|15/09/2016|0.62|0.51|508750000|480600000|158.08|165.64|0.0478|4731719696|0.2157|0.0586|-0.3922|-0.0156
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-08-03|15/06/2016|1.02|1.13|516800000|497800000|146.05|155.02|0.0614|4371632515|-0.0973|0.0382|0|0.0968
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-05-05|15/03/2016|1.02|0.60|471200000|463900000|142.33|141.63|-0.0049|4260283813|0.7|0.0157|-0.3929|-0.1742
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-02-25|15/12/2015|1.68|1.27|570600000|570800000|130.79|137.06|0.0479|3914863234|0.3228|-0.0004|1.8475|0.214
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-11-03|15/09/2015|0.59|0.54|470000000|495550000|141.64|140.86|-0.0055|4239630358|0.0926|-0.0516|0|-0.0713
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-08-06|15/06/2015|0.59|0.78|506100000|494850000|149.15|148.81|-0.0023|4464422796|-0.2436|0.0227|-0.0328|0.0704
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-05-05|15/03/2015|0.61|0.33|472800000|474580000|137.08|142.99|0.0431|4103138519|0.8485|-0.0038|-0.6755|-0.2096
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-02-26|15/12/2014|1.88|1.18|598200000|593410000|117.93|127.18|0.0784|3529932305|0.5932|0.0081|0.3721|0.1274
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-11-04|15/09/2014||0.86|530600000|525390000|113.41|111.22|-0.0193|3394637790||0.0099|-0.0947|-0.0115
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-08-05|15/06/2014|1.09|0.95|536800000|537580000|115.53|121.28|0.0498|3458094410|0.1474|-0.0015|0.9123|0.0438
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-05-06|15/03/2014|0.57|0.80||515000000|125|120.94|-0.0325|3741554625|-0.2875||-0.5929|-0.1225
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-02-27|15/12/2013|1.40|1.42||586870000|131.85|129.72|-0.0162|3946592001|-0.0141||0|0.1094
00809|R1000VALUE|BIO|USD|Healthcare|20475|2013-11-07|15/09/2013|1.40|0.91||529020000|122.68|121.63|-0.0086|3672111380|0.5385|||
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2022-08-16|15/06/2022||-0.1174||205860000|91.71|||11333070932|||-0.1449|0.0789
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2022-05-04|15/03/2022||-0.1373||190800000|91.71|||11333070932|||-0.2554|0.1269
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2022-01-26|15/12/2021|-0.16|-0.1844|173100000|169320000|88.94|89.47|0.006|10990768362|-0.1323|0.0223|-0.2381|0.1054
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2021-10-27|15/09/2021|-0.21|-0.2413|156600000|149210000|93.32|121.04|0.297|11532026894|-0.1297|0.0495|-0.087|0.0741
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2021-08-17|15/06/2021|-0.23|-0.2443|145800000|145230000|87.48|78.36|-0.1043|10810348851|-0.0585|0.0039|0.0455|0.0619
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2021-04-28|15/03/2021|-0.22|-0.226|137300000|130130000|116.64|98.53|-0.1553|14413797839|-0.0265|0.0551|-0.0833|0.0811
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2021-01-27|15/12/2020|-0.24|-0.2481|127000000|121540000|106.61|104.74|-0.0175|13174339887|-0.0326|0.0449|0.2632|-0.4137
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2020-10-28|15/09/2020|-0.19|-0.2145|216600000|209860000|68|63.21|-0.0704|8403105780|-0.1142|0.0321|0.0556|0.053
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2020-08-18|15/06/2020|-0.18|-0.19|205700000|198570000|72.38|63.31|-0.1253|8944364313|-0.0526|0.0359|0.2857|-0.0455
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2020-04-29|15/03/2020|-0.14|-0.15|215500000|216050000|41.42|43.13|0.0413|5118479794|-0.0667|-0.0025|0.4|-0.1017
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2020-01-29|15/12/2019|-0.1|-0.1|239900000|235560000|52.34|46.86|-0.1047|6467919968|0|0.0184|2.3333|-0.0119
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2019-10-30|15/09/2019|-0.03|-0.05|242800000|239480000|48.285|47.73|-0.0115|5966822960|-0.4|0.0139|-1.2727|-0.0334
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2019-08-20|15/06/2019|0.11|0.1|251200000|248950000|58.28|49.01|-0.1591|7201955803|0.1|0.009|-0.45|-0.0834
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2019-05-01|15/03/2019|0.2|0.16|274050000|289240000|66.09|66.19|0.0015|8167076915|0.25|-0.0525|-0.1304|-0.3365
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2019-01-30|15/12/2018|0.23|0.17|413040000|408960000|48.03|50.43|0.05|5935311182|0.3529|0.01|0.0455|0.0117
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2018-10-16|15/09/2018|0.22|0.12|408270000|407290000|35.02|39.46|0.1268|4327599533|0.8333|0.0024|1|-0.0029
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2018-08-14|15/06/2018|0.11|0.08|409450000|399650000|50.28|46.26|-0.08|6213355123|0.375|0.0245|1.75|0.1503
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2018-04-24|15/03/2018|0.04|0.01|355960000|348260000|40.38|39.25|-0.028|4989962064|3|0.0221|2.252|-0.0324
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2018-01-23|15/12/2017|0.0123|0.12|367870000|324480000|36.69|35.98|-0.0194|4533969699|-0.8975|0.1337|-0.6925|0.0207
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2017-10-17|15/09/2017|0.04|0.11|360400000|322770000|29.28|34.16|0.1667|3618278574|-0.6364|0.1166|0|0.0041
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2017-08-22|15/06/2017|0.04|0.04|358940000|349860000|22.57|22.21|-0.016|2789089631|0|0.026|3|0.051
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2017-04-25|15/03/2017|0.01|0.03|341510000|355610000|24.75|22.07|-0.1083|3058483354|-0.6667|-0.0397|-0.9667|-0.0157
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2017-01-24|15/12/2016|0.3|0.24|346960000|434330000|27.49|28.83|0.0487|3397079058|0.25|-0.2012|1|0.0798
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2016-10-18|15/09/2016|0.15|0.20|321330000|418670000|24.8|22.41|-0.0964|3064662014|-0.25|-0.2325|0|-0.1727
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2016-08-16|15/06/2016|0.15|0.20|388400000|385830000|28.04|23.38|-0.1662|3465045497|-0.25|0.0067|-0.1176|0.0586
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2016-04-26|15/03/2016|0.17|0.14|366900000|366850000|24.19|26|0.0748|2989281372|0.2143|0.0001|-0.4333|-0.574
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2016-01-19|15/12/2015|0.3|0.22|861300000|412120000|24.14|26.31|0.0899|2983102476|0.3636|1.0899|0.4286|1.0242
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2015-10-20|15/09/2015|0.21|0.36|425500000|432630000|25.48|23.96|-0.0597|3148693109|-0.4167|-0.0165|-2.1053|0.1133
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2015-08-11|15/06/2015|-0.19|-0.04|382200000|378920000|25.84|26.59|0.029|3193180215|3.75|0.0087|-1.8636|-0.0667
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2015-04-21|15/03/2015|0.22|0.23|409500000|405760000|35.1|32.36|-0.0781|4337485295|-0.0435|0.0092|-0.3333|-0.009
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2015-01-20|15/12/2014|0.33|0.39|413200000|412330000|30.9|33.88|0.0964|3818470079|-0.1538|0.0021|0.375|-0.0339
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2014-10-21|15/09/2014|0.24|0.39|427700000|392310000|32.9|27.28|-0.1708|4065620485|-0.3846|0.0902|-0.4286|-0.0197
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2014-08-12|15/06/2014|0.42|0.41|436300000|444110000|49.69|44.81|-0.0982|6140445804|0.0244|-0.0176|0.0769|0.0904
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2014-04-22|15/03/2014|0.39|0.38||407290000|57.56|51.04|-0.1133|7112982062|0.0263||-0.1522|0.2297
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2014-01-21|15/12/2013|0.46|0.30||331200000|62.5|67.33|0.0773|7723442813|0.5333||0.1795|0.0432
00810|R1000VALUE|WOLF|USD|Information Technology|13972|2013-10-22|15/09/2013|0.39|0.26||317480000|73.4|61.77|-0.1584|9070411428|0.5|||
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2022-08-10|15/06/2022||0.0827||291570000|56.13|||8535477372|||0.0671|0.0078
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2022-05-04|15/03/2022||0.0775||289320000|56.13|||8535477372|||1.5578|0.0504
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2022-02-09|15/12/2021|0.06|0.0303|282100000|275440000|77.3|76.86|-0.0057|11754719657|0.9802|0.0242|0.2|0.0968
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2021-11-03|15/09/2021|0.05|0.0408|257200000|253790000|130.32|121.65|-0.0665|19817271556|0.2255|0.0134|-0.1667|0.0272
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2021-08-04|15/06/2021|0.06|0.0319|250400000|238450000|97.57|98.74|0.012|14837101527|0.8809|0.0501|-0.3333|0.0678
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2021-05-05|15/03/2021|0.09|0.088|234500000|222790000|89.77|88.81|-0.0107|13650984508|0.0227|0.0526|0|0.0525
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2021-02-09|15/12/2020|0.09|0.0704|222800000|217590000|102|91.01|-0.1077|15510754950|0.2784|0.0239|-0.25|0.09
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2020-11-05|15/09/2020|0.12|0.0552|204400000|200500000|91.92|94.02|0.0228|13977927124|1.1739|0.0195|-0.0769|0.0613
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2020-08-05|15/06/2020|0.13|0.06|192600000|193850000|82.44|74.5|-0.0963|12536339960|1.1667|-0.0064|-0.1333|-0.1352
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2020-05-06|15/03/2020|0.15|0.12|222700000|219530000|60.06|64.49|0.0738|9133097682|0.25|0.0144|0.875|0.0041
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2020-02-05|15/12/2019|0.08|0.11|221800000|221140000|77.89|65.88|-0.1542|11844438172|-0.2727|0.003|-0.2727|0.0964
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2019-11-07|15/09/2019|0.11|0.09|202300000|196500000|50.32|55.14|0.0958|7651972396|0.2222|0.0295|-0.0833|0.0306
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2019-07-30|15/06/2019|0.12|0.07|196300000|192140000|52.13|53.31|0.0226|7927212472|0.7143|0.0217|-0.1741|-0.0363
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2019-05-01|15/03/2019|0.1453|0.12|203700000|204290000|53.15|49.49|-0.0689|8082320091|0.2108|-0.0029|1.0757|0.0457
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2019-02-06|15/12/2018|0.07|0.08|194800000|196550000|43.55|43.44|-0.0025|6622483983|-0.125|-0.0089|-0.2828|0.0846
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2018-10-29|15/09/2018|0.0976|0.03|179600000|176270000|36.4|36.47|0.0019|5535210822|2.2533|0.0189|-1.4286|0.0017
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2018-08-08|15/06/2018|-0.2277|-0.38|179300000|174270000|37.24|33.51|-0.1002|5662946474|-0.4008|0.0289|1.53|-0.0412
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2018-05-24|15/03/2017|-0.09||187000000||33.97|33.6|-0.0109|5165689849|||-0.1818|-0.009
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2018-05-23|15/03/2018|-0.11|0.04|188700000|186880000|34.32|33.71|-0.0178|5218912796|-3.75|0.0097|-0.2143|0.0228
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2018-04-12|15/09/2017|-0.14||184500000|||31.21|-1||||-1.1919|0.0115
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2018-02-28|15/12/2017|0.7295||182400000|||31.21|-1||||-5.2912|0.0317
00811|R1000VALUE|CDAY|USD|Information Technology|1073206|2017-08-04|15/06/2017|-0.17||176800000|||31.21|-1|||||
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-08-04|15/06/2022||0.1412||523560000|81.35|||15041462512|||-0.3442|0.0247
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-04-27|15/03/2022|0.63|0.2153|519360000|510950000|79.29|82.64|0.0422|14660572818|1.9261|0.0165|-2.9688|0.1546
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-02-23|15/12/2021|-0.32|-0.3625|449810000|442380000|85.37|77.35|-0.0939|15784753781|-0.1172|0.0168|0.6|0.1005
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-10-27|15/09/2021|-0.2|-0.2481|408740000|435300000|73.42|78.2|0.0651|13575220293|-0.1939|-0.061|-3.8571|-0.1853
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-07-28|15/06/2021|0.07|-0.1091|501700000|448310000|78.33|78.51|0.0023|14483070783|-1.6416|0.1191|-0.2222|0.0323
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-04-29|15/03/2021|0.09|-0.0892|486000000|446350000|80.46|77.92|-0.0316|14876903290|-2.009|0.0888|-0.25|0.075
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-02-25|15/12/2020|0.12|-0.1681|452100000|439330000|83.32|77.43|-0.0707|15405712052|-1.7139|0.0291|-0.9701|-0.0518
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-11-05|15/09/2020|4.01|0.25|476800000|457380000|76.37|76.74|0.0048|14120670620|15.04|0.0425|-26.0625|0.1101
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-08-04|15/06/2020|-0.16|-0.11|429500000|418620000|122.04|119.83|-0.0181|22564967832|0.4545|0.026|-1.3636|-0.1446
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-04-29|15/03/2020|0.44|0.03|502100000|468580000|94.49|92.02|-0.0261|17471023814|13.6667|0.0715|4.5|0.105
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-02-26|15/12/2019|0.08|-0.04|454400000|457910000|91|89.82|-0.013|16825729739|-3|-0.0077|-0.7333|-0.0145
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-10-23|15/09/2019|0.3|0.06|461100000|455760000|67.73|69.45|0.0254|12523150898|4|0.0117|-2.4286|0.189
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-08-01|15/06/2019|-0.21|-0.11|387800000|415880000|79.32|77.84|-0.0187|14666119536|0.9091|-0.0675|-0.3438|-0.0322
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-04-25|15/03/2019|-0.32|-0.18|400700000|389980000|85.49|85.09|-0.0047|15806940653|0.7778|0.0275|9.6667|0.1345
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-02-21|15/12/2018|-0.03|-0.21|353200000|376080000|90.66|87.87|-0.0308|16762865052|-0.8571|-0.0608|-0.5714|-0.0983
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-10-25|15/09/2018|-0.07|-0.22|391710000|367120000|92.88|97.44|0.0491|17173337714|-0.6818|0.067|-0.2222|0.0506
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-08-02|15/06/2018|-0.09|-0.21|372850000|357800000|100.97|99.47|-0.0149|18669164311|-0.5714|0.0421|-0.6538|-0.0016
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-04-25|15/03/2018|-0.26|-0.2|373450000|348730000|81.13|82.51|0.017|15000784698|0.3|0.0709|-0.1333|0.0423
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-02-22|15/12/2017|-0.3|-0.24|358310000|351600000|84.21|83.05|-0.0138|15570271274|0.25|0.0191|3.2857|0.0723
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-10-26|15/09/2017|-0.07|-0.14|334150000|347410000|84.79|83.15|-0.0193|15677512527|-0.5|-0.0382|-0.6667|0.0526
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-08-02|15/06/2017|-0.21|-0.21|317450000|308780000|88.02|89.52|0.017|16274732694|0|0.0281|1.3333|0.0451
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-05-04|15/03/2017|-0.09|-0.29|303750000|288930000|95.95|94.23|-0.0179|17740974913|-0.6897|0.0513|-0.8302|0.0122
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-02-23|15/12/2016|-0.53|-0.38|300090000|295960000|89.79|87.51|-0.0254|16602003172|0.3947|0.014|1.0385|0.0721
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-10-27|15/09/2016|-0.26|-0.39|279900000|289440000|81.75|81.13|-0.0076|15115422046|-0.3333|-0.033|0|-0.0673
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-08-04|15/06/2016|-0.26|-0.52|300100000|278160000|101.46|98.94|-0.0248|18759763999|-0.5|0.0789|-0.5094|0.2678
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-04-28|15/03/2016|-0.53|-0.84|236700000|240450000|87.72|84.68|-0.0347|16219264102|-0.369|-0.0156|0|0.0386
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-02-25|15/12/2015|-0.53|0.99|227900000|224380000|76.34|80.14|0.0498|14115122491|-1.5354|0.0157|-0.0702|0.091
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-10-29|15/09/2015|-0.57|-0.65|208900000|216610000|113.69|117.04|0.0295|21021068737|-0.1231|-0.0356|0.3256|-0.1661
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-08-03|15/06/2015|-0.43|-0.53|250500000|218160000|146.27|143.78|-0.017|27045050119|-0.1887|0.1482|0.1316|0.2322
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-04-30|15/03/2015|-0.38|-0.53|203300000|202820000|115.19|115.92|0.0063|21298415931|-0.283|0.0024|-0.1915|-0.1195
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-02-25|15/12/2014|-0.47|-0.59|230900000|189500000|106.03|108.84|0.0265|19604748392|-0.2034|0.2185|0|0.306
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-10-23|15/09/2014|-0.47|-0.23|176800000|207700000|74.32|81.03|0.0903|13741628891|1.0435|-0.1488|1.1364|-0.0782
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-07-30|15/06/2014|-0.22|-0.42|191800000|158960000|61.03|61.82|0.0129|11284332587|-0.4762|0.2066|-0.3333|0.092
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-05-01|15/03/2014|-0.33|-0.46||145570000|58.23|57.7|-0.0091|10766617967|-0.2826||-0.2326|-0.0034
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-03-03|15/12/2013|-0.43|-0.35||146070000|81|80.82|-0.0022|14976748449|0.2286||0.1316|0.0431
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2013-10-24|15/09/2013|-0.38|-0.30||140040000|67.67|66.24|-0.0211|12512056051|0.2667|||
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-08-10|15/06/2022||0.8534||1250000000|67.85|||15559621448|||0.5413|-0.1259
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-05-05|15/03/2022||0.5537||1430000000|67.85|||15559621448|||3.1694|0.6977
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-02-25|15/12/2021|0.16|0.1328|1120000000|842330000|60.59|62.41|0.03|13894730834|0.2048|0.3296|-0.9192|-0.3086
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-11-03|15/09/2021|1.98|1.77|1620000000|1580000000|63.91|63.72|-0.003|14656085876|0.1186|0.0253|1.3294|0.3065
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-08-05|15/06/2021|0.85|0.73|1240000000|1230000000|66.24|66.72|0.0072|15190409943|0.1644|0.0081|0.5455|-0.2298
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-05-06|15/03/2021|0.55|0.4817|1610000000|1110000000|63.53|63.82|0.0046|14568942576|0.1418|0.4505|0.9643|0.4771
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-02-26|15/12/2020|0.28|0.2197|1090000000|1190000000|53.69|53.96|0.005|12312396064|0.2745|-0.084|-0.8382|-0.2829
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-11-05|15/09/2020|1.73|1.57|1520000000|1560000000|55.77|55.04|-0.0131|12789390048|0.1019|-0.0256|1.5441|0.2881
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-08-05|15/06/2020|0.68|0.68|1180000000|1220000000|55.4|54.75|-0.0117|12704540477|0|-0.0328|0.6585|0.0536
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-05-06|15/03/2020|0.41|0.42|1120000000|1220000000|57.29|55.87|-0.0248|13137962373|-0.0238|-0.082|0.2813|-0.0088
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-03-02|15/12/2019|0.32|0.31|1130000000|1200000000|65.35|68.85|0.0536|14986311875|0.0323|-0.0583|-0.7962|-0.2848
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-11-06|15/09/2019|1.57|1.58|1580000000|1580000000|62.53|62.82|0.0046|14339618747|-0.0063|0|1.7069|0.2951
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-08-07|15/06/2019|0.58|0.56|1220000000|1280000000|61.12|61.93|0.0133|14016272184|0.0357|-0.0469|0.3182|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-05-08|15/03/2019|0.44|0.41|1220000000|1220000000|57.61|56.94|-0.0116|13211345929|0.0732|0|4.5|0.0167
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-02-21|15/12/2018|0.08|0.23|1200000000|1190000000|59.39|55.49|-0.0657|13619542064|-0.6522|0.0084|-0.9403|-0.2405
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-11-07|15/09/2018|1.34|1.26|1580000000|1650000000|57.02|57.14|0.0021|13076044835|0.0635|-0.0424|1.3929|0.7685
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-08-08|15/06/2018|0.56|0.56|893400000|1350000000|56.62|57.02|0.0071|12984314953|0|-0.3382|0.3333|0.4885
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-05-08|15/03/2018|0.42|0.48|600200000|584810000|54.29|52.96|-0.0245|12449990886|-0.125|0.0263|0.75|0.0091
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-02-21|15/12/2017|0.24|0.4|594780000|642000000|49.65|49.7|0.001|11385928460|-0.4|-0.0736|-0.7838|-0.2512
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-10-31|15/09/2017|1.11|1.10|794330000|773960000|53.43|52.85|-0.0109|12252772253|0.0091|0.0263|1.22|0.3037
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-08-08|15/06/2017|0.5|0.56|609300000|635660000|51.39|51.1|-0.0056|11784951432|-0.1071|-0.0415|0.1905|0.0641
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-05-09|15/03/2017|0.42|0.45|572600000|574920000|52.36|51.85|-0.0097|12007395826|-0.0667|-0.004|0.1053|-0.056
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-02-23|15/12/2016|0.38|0.42|606540000|648050000|53.25|53.8|0.0103|12211493894|-0.0952|-0.0641|-0.6481|-0.2068
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-11-01|15/09/2016|1.08|1.05|764650000|777130000|57.32|57.03|-0.0051|13144841808|0.0286|-0.0161|1.1176|0.2303
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-08-02|15/06/2016|0.51|0.53|621500000|639240000|55.42|54.46|-0.0173|12709126183|-0.0377|-0.0278|0.1087|0.0132
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-05-04|15/03/2016|0.46|0.46||630910000|51.26|51.78|0.0101|11755139090|0||0.6429|-0.0139
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-02-24|15/12/2015|0.28|0.36|546000000|639790000|46.05|44.88|-0.0254|10560362150|-0.2222|-0.1466|0|-0.2549
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-11-03|15/09/2015|0.28|1.03|732800000|787320000|39.68|40.74|0.0267|9099569605|-0.7282|-0.0692|-0.3913|0.2595
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-08-04|15/06/2015|0.46|0.42||625100000|37.77|37.23|-0.0143|8661561126|0.0952||0|0.0248
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-05-05|15/03/2015|0.46|0.43||609960000|38.03|36.2|-0.0481|8721184937|0.0698||0.4375|0.066
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-02-26|15/12/2014|0.32|0.35|596400000|572170000|39.65|38.85|-0.0202|9092690170|-0.0857|0.0423|0|-0.2194
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-11-05|15/09/2014|0.32|1.07|764000000|738710000|37.82|38.26|0.0116|8673027143|-0.7009|0.0342|-0.2|-0.3839
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-08-06|15/06/2014|0.40|0.51|1240000000|597580000|35.82|35.51|-0.0087|8214379485|-0.2157|1.075|-0.2308|0.0254
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-05-07|15/03/2014|0.52|0.45||582770000|35.12|35.9|0.0222|8053852630|0.1556||0.625|0.046
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-02-26|15/12/2013|0.32|0.29||557140000|34.62|34.32|-0.0087|7939190715|0.1034||-0.6923|-0.207
00813|R1000VALUE|EVRG|USD|Utilities|29737|2013-11-07|15/09/2013|1.04|1.00||702570000|31.83|31.63|-0.0063|7299377460|0.04|||
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-08-16|15/06/2022||0.3425||1270000000|25.31|||11983565513|||-0.0306|0.041
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-05-09|15/03/2022||0.3533||1220000000|25.31|||11983565513|||1.098|0.1091
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-02-24|15/12/2021|0.2|0.1684|1110000000|1100000000|25.75|27.87|0.0823|12191893262|0.1876|0.0091|0.0526|-0.0177
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-11-05|15/09/2021|0.19|0.1653|1130000000|1080000000|32.87|33.25|0.0116|15563010427|0.1494|0.0463|-0.3214|-0.1172
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-08-09|15/06/2021|0.28|0.2685|1280000000|1240000000|35.36|29.58|-0.1635|16741955464|0.0428|0.0323|-0.2432|0.0323
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-05-07|15/03/2021|0.37|0.2264|1240000000|1160000000|31.05|32.24|0.0383|14701292291|0.6343|0.069|2.0833|0.0877
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-02-24|15/12/2020|0.12|0.0987|1140000000|1050000000|30.86|31.73|0.0282|14611333340|0.2158|0.0857|-0.0769|0.2815
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-11-06|15/09/2020|0.13|0.121|889600000|913800000|32.58|31.06|-0.0467|15425705041|0.0744|-0.0265|0.4444|0.5173
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-07-30|15/06/2020|0.09|0.04|586300000|575440000|21.15|23.63|0.1173|10013923800|1.25|0.0189|-0.3077|-0.1086
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-05-07|15/03/2020|0.13|0.24|657700000|721620000|22.93|19.84|-0.1348|10856703543|-0.4583|-0.0886|-0.4348|-0.1643
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-02-19|15/12/2019|0.23|0.23|787000000|790450000|30.45|30.23|-0.0072|14417210064|0|-0.0044|-0.2333|0.0204
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-11-06|15/09/2019|0.3|0.26|771300000|764690000|27.43|26.92|-0.0186|12987325666|0.1538|0.0086|0.0714|-0.0132
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-08-13|15/06/2019|0.28|0.26|781600000|780970000|29.68|28.51|-0.0394|14052636728|0.0769|0.0008|0.12|0.0617
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-05-14|15/03/2018|0.25||736200000||32.15|32.75|0.0187|15222112116|||0|0.007
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-05-09|15/03/2019|0.25|0.23|731100000|743510000|31.39|33.3|0.0608|14862272701|0.087|-0.0167|-0.1379|-0.0563
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-02-06|15/12/2018|0.29|0.28|774700000|804040000|30.22|29.5|-0.0238|14308310913|0.0357|-0.0365|-5.8333|0.1113
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-11-06|15/09/2017|-0.06||697100000||33.24|34.46|0.0367|15738196214|||-1.2069|-0.0841
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-11-06|15/09/2018|0.29|0.25|761100000|754110000|33.24|34.46|0.0367|15738196214|0.16|0.0093|0|-0.0117
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-29|15/06/2018|0.29||770100000|||36|-1||||-1.8056|-0.4652
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-28|15/06/2017|-0.36||1440000000|||36|-1||||-0.6289|-0.5017
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-28|15/12/2017|-0.97||2890000000|||36|-1|||||
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-08-05|15/06/2022||0.59||345370000|80.77|||15579403834|||-0.0484|0.0227
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-04-29|15/03/2022|0.9249|0.62|348440000|337710000|85.84|||16557335937|0.4918|0.0318|0.6164|-0.0705
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-02-11|15/12/2021|0.5722|0.6|374880000|331250000|74.37|75.82|0.0195|14344934432|-0.0463|0.1317|-0.3086|0.1508
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-10-29|15/09/2021|0.8276|0.55|325750000|324700000|79.49|78.3|-0.015|15332509954|0.5047|0.0032|0.2352|0.0189
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-07-30|15/06/2021|0.67|0.56|319720000|315030000|80.46|79.52|-0.0117|15519609636|0.1964|0.0149|1.3103|0.0275
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-04-30|15/03/2021|0.29|0.54|311170000|307520000|73.38|75.68|0.0313|14153976205|-0.463|0.0119|-0.66|0.0124
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-02-12|15/12/2020|0.8529|0.52|307370000|299740000|69.05|69.16|0.0016|13318780822|0.6402|0.0255|0.0034|0.0164
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-10-30|15/09/2020|0.85|0.47|302420000|290030000|62.11|63.9|0.0288|11980151317|0.8085|0.0427|1.0248|0.0409
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-07-31|15/06/2020|0.4198|0.49|290530000|288930000|70.53|70.15|-0.0054|13604251319|-0.1433|0.0055|-0.0396|-0.0598
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-05-01|15/03/2020|0.4371|1.16|309000000|294320000|65.78|61|-0.0727|12688042686|-0.6232|0.0499|-0.4172|-0.0072
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-02-21|15/12/2019|0.75|0.52|311230000|315570000|84.85|88.27|0.0403|16366379181|0.4423|-0.0138|2.125|-0.0213
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-11-01|15/09/2019|0.24|0.47|318010000|311330000|92.06|88.53|-0.0383|17757087267|-0.4894|0.0215|-0.3684|0.0419
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-08-02|15/06/2019|0.38|0.48|305210000|297920000|86.9|83.45|-0.0397|16761796128|-0.2083|0.0245|-0.0732|0.0231
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-05-03|15/03/2019|0.41|0.74|298320000|291010000|79.29|78.86|-0.0054|15293933337|-0.4459|0.0251|-0.6917|0.0911
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-02-22|15/12/2018|1.33|0.51|273400000|283870000|74.4|74.17|-0.0031|14350720778|1.6078|-0.0369|0.8732|0.3058
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-11-02|15/09/2018|0.71|0.62|209380000|215470000|64.9|64.73|-0.0026|12518303512|0.1452|-0.0283|0.0143|0.041
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-08-03|15/06/2018|0.7|0.61|201140000|213210000|65.59|65.69|0.0015|12651393870|0.1475|-0.0566|0.1667|-0.0033
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-05-04|15/03/2018|0.6|0.58|201810000|173020000|63.55|65.52|0.031|12257906932|0.0345|0.1664|-0.1304|0.0246
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-02-23|15/12/2017|0.69|0.57|196960000|174500000|60.01|61.03|0.017|11575090217|0.2105|0.1287|-0.0676|-0.0654
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-11-03|15/09/2017|0.74|0.58|210750000|174200000|68.55|69.89|0.0195|13222337808|0.2759|0.2098|0.2542|-0.0487
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-08-04|15/06/2017|0.59|0.57|221530000|167430000|67.65|67.58|-0.001|13048740089|0.0351|0.3231|0.1132|0.0113
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-05-09|15/03/2017|0.53||219060000|165850000|62.11|61.77|-0.0055|11980151317||0.3208|0.2045|-0.0425
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-02-23|15/12/2016|0.44||228780000|167210000|63.52|64.32|0.0126|12252120587||0.3682|-0.5728|0.2705
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-11-03|15/09/2016|1.03|1.20|180070000|176330000|58.74|57.91|-0.0141|11330125608|-0.1417|0.0212|1.102|-0.6306
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-08-04|15/06/2016|0.49|0.59|487500000|184640000|71.4|69.92|-0.0207|13772062694|-0.1695|1.6403|-0.2462|0.8042
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-05-05|15/03/2016|0.65|0.44|270200000|177190000|62.48|63|0.0083|12051518941|0.4773|0.5249|0|0.0185
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-02-25|15/12/2015|0.65|0.35|265300000|173800000|55.13|56.5|0.0249|10633806930|0.8571|0.5265|0.3542|0.2357
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-11-03|15/09/2015|0.48||214700000|172570000|64.43|64.25|-0.0028|12427646843||0.2441|0|-0.5317
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-08-04|15/06/2015||0.43|458500000|173260000|61.88|60.03|-0.0299|11935787619||1.6463|0.1316|1.0803
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-05-18|15/03/2015|0.59|0.38|220400000|171790000|64.73|63.45|-0.0198|12485513240|0.5526|0.283|0.7353|-0.1124
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-02-24|15/12/2014|0.34|0.38|248300000|168350000|71.73|69.17|-0.0357|13835715436|-0.1053|0.4749|0.2593|0.2675
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-11-04|15/09/2014|0.27|0.39|195900000|160650000|68.39|68.1|-0.0042|13191475337|-0.3077|0.2194|-0.5781|-0.5759
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-08-05|15/06/2014|0.64|0.38|461900000|154360000|66|66.79|0.012|12730477848|0.6842|1.9924|5.4|0.2515
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-05-08|15/03/2014|0.10|0.35||123340000|61.7|61.23|-0.0076|11901068075|-0.7143||-0.7368|0.4828
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-03-03|15/12/2013|0.38|0.37||83180000|63.52|64.22|0.011|12252120587|0.027||0.3571|0.08
00815|R1000VALUE|WPC|USD|Real Estate|41250|2013-11-05|15/09/2013|0.28|0.56||77020000|66.78|66.3|-0.0072|12880928714|-0.5|||
00816|R1000VALUE|FNF|USD|Financial|39241|2022-07-19|15/06/2022||1.6||3260000000|39.82|||11291766154|||0.2698|0.1359
00816|R1000VALUE|FNF|USD|Financial|39241|2022-05-10|15/03/2022||1.26||2870000000|39.82|||11291766154|||-0.227|-0.1059
00816|R1000VALUE|FNF|USD|Financial|39241|2022-02-23|15/12/2021|2.16|1.63|4800000000|3210000000|46.66|45.38|-0.0274|13231386515|0.3252|0.4953|0.0189|0.2339
00816|R1000VALUE|FNF|USD|Financial|39241|2021-11-02|15/09/2021|2.12|1.65|3890000000|3190000000|48.07|47.82|-0.0052|13631220485|0.2848|0.2194|0.0291|0.0104
00816|R1000VALUE|FNF|USD|Financial|39241|2021-08-03|15/06/2021|2.06|1.43|3850000000|2890000000|44.12|45.06|0.0213|12511117892|0.4406|0.3322|0.3205|0.2419
00816|R1000VALUE|FNF|USD|Financial|39241|2021-05-06|15/03/2021|1.56|1.23|3100000000|2840000000|45.8|46.19|0.0085|12987515951|0.2683|0.0915|-0.2239|-0.1777
00816|R1000VALUE|FNF|USD|Financial|39241|2021-02-24|15/12/2020|2.01|1.32|3770000000|2930000000|40.79|38.62|-0.0532|11566829615|0.5227|0.2867|0.3581|0.2651
00816|R1000VALUE|FNF|USD|Financial|39241|2020-11-04|15/09/2020|1.48|1.29|2980000000|2750000000|32.62|33.45|0.0254|9250060339|0.1473|0.0836|0.3578|0.2314
00816|R1000VALUE|FNF|USD|Financial|39241|2020-08-04|15/06/2020|1.09|0.7|2420000000|1980000000|32.76|33.82|0.0324|9289759997|0.5571|0.2222|0.4932|0.5031
00816|R1000VALUE|FNF|USD|Financial|39241|2020-04-22|15/03/2020|0.73|0.6|1610000000|1850000000|24.86|25.85|0.0398|7049555892|0.2167|-0.1297|-0.2316|-0.3178
00816|R1000VALUE|FNF|USD|Financial|39241|2020-02-13|15/12/2019|0.95|0.93|2360000000|2210000000|44.75|45.08|0.0074|12689767435|0.0215|0.0679|-0.1364|0.0536
00816|R1000VALUE|FNF|USD|Financial|39241|2019-10-29|15/09/2019|1.1|0.94|2240000000|2220000000|44.91|45.78|0.0194|12735138627|0.1702|0.009|0.1957|0.0467
00816|R1000VALUE|FNF|USD|Financial|39241|2019-07-16|15/06/2019|0.92|0.87|2140000000|2080000000|41.55|42.77|0.0294|11782342508|0.0575|0.0288|1.1395|0.2442
00816|R1000VALUE|FNF|USD|Financial|39241|2019-04-24|15/03/2019|0.43|0.4|1720000000|1580000000|38.86|39.71|0.0219|11019539000|0.075|0.0886|-0.3175|0.0178
00816|R1000VALUE|FNF|USD|Financial|39241|2019-02-13|15/12/2018|0.63|0.68|1690000000|1910000000|35.99|35.52|-0.0131|10205692766|-0.0735|-0.1152|-0.1923|-0.1914
00816|R1000VALUE|FNF|USD|Financial|39241|2018-10-24|15/09/2018|0.78|0.79|2090000000|2040000000|34.17|32.12|-0.06|9689593967|-0.0127|0.0245|-0.093|-0.0142
00816|R1000VALUE|FNF|USD|Financial|39241|2018-07-17|15/06/2018|0.86|0.82|2120000000|2090000000|37.23|39.4|0.0583|10557319235|0.0488|0.0144|1.0476|0.2544
00816|R1000VALUE|FNF|USD|Financial|39241|2018-05-02|15/03/2018|0.42|0.42|1690000000|1650000000|37.21|38.02|0.0218|10551647701|0|0.0242|-0.3|-0.1465
00816|R1000VALUE|FNF|USD|Financial|39241|2018-01-30|15/12/2017|0.6|0.60|1980000000|1914000000|40.06|38.98|-0.027|11359823483|0|0.0345|-0.1549|-0.005
00816|R1000VALUE|FNF|USD|Financial|39241|2017-10-25|15/09/2017|0.71|0.68|1990000000|2007000000|35.4|36.44|0.0294|10038386291|0.0441|-0.0085|0.3114|-0.131
00816|R1000VALUE|FNF|USD|Financial|39241|2017-07-19|15/06/2017|0.5414|0.72|2290000000|1783000000|33.08|33.08|0|9380503463|-0.2481|0.2844|0.7856|0.2116
00816|R1000VALUE|FNF|USD|Financial|39241|2017-05-03|15/03/2017|0.3032|0.36|1890000000|1455000000|29.16|29.77|0.0209|8268907630|-0.1578|0.299|-0.4084|-0.129
00816|R1000VALUE|FNF|USD|Financial|39241|2017-02-02|15/12/2016|0.5125|0.62|2170000000|2079000000|25.7|26.39|0.0268|7287754922|-0.1734|0.0438|0.0289|-0.0136
00816|R1000VALUE|FNF|USD|Financial|39241|2016-11-02|15/09/2016|0.4981|0.75|2200000000|1929000000|25.89|24.55|-0.0518|7341632875|-0.3359|0.1405|-0.3269|0.0476
00816|R1000VALUE|FNF|USD|Financial|39241|2016-07-20|15/06/2016|0.74|0.66|2100000000|2074000000|26.59|27.08|0.0184|7540132246|0.1212|0.0125|0|0.2353
00816|R1000VALUE|FNF|USD|Financial|39241|2016-04-27|15/03/2016|0.74|0.36|1700000000|1685000000|23.43|22.91|-0.0222|6644050388|1.0556|0.0089|1.2424|-0.1192
00816|R1000VALUE|FNF|USD|Financial|39241|2016-02-10|15/12/2015|0.33|0.52|1930000000|1880000000|21.37|22.18|0.0379|6059895882|-0.3654|0.0266|-0.4|-0.0446
00816|R1000VALUE|FNF|USD|Financial|39241|2015-10-27|15/09/2015|0.55|0.62|2020000000|1954000000|25.21|25.53|0.0127|7148805037|-0.1129|0.0338|-0.0833|0.2069
00816|R1000VALUE|FNF|USD|Financial|39241|2015-07-29|15/06/2015|0.60|0.64||1619000000|28.04|28.28|0.0086|7951309284|-0.0625||-0.0769|0.2064
00816|R1000VALUE|FNF|USD|Financial|39241|2015-05-04|15/03/2015|0.65|0.33||1342000000|25.92|26.15|0.0089|7350140176|0.9697||0.7568|-0.2017
00816|R1000VALUE|FNF|USD|Financial|39241|2015-02-18|15/12/2014|0.37|0.47||1681000000|27.73|26.97|-0.0274|7863402126|-0.2128||-0.26|-0.0874
00816|R1000VALUE|FNF|USD|Financial|39241|2014-10-29|15/09/2014|0.50|0.54||1842000000|21.19|21.04|-0.0071|6008853156|-0.0741||-0.0196|0.1314
00816|R1000VALUE|FNF|USD|Financial|39241|2014-08-04|15/06/2014|0.51|0.46||1628000000|20.05|20.25|0.01|5685582735|0.1087||0.7|-0.1872
00816|R1000VALUE|FNF|USD|Financial|39241|2014-04-30|15/03/2014|0.30|0.17||2003000000|19.14|19.43|0.0152|5427533876|0.7647||-0.3023|0.047
00816|R1000VALUE|FNF|USD|Financial|39241|2014-02-12|15/12/2013|0.43|0.35||1913000000|18.68|19.15|0.0252|5297091833|0.2286||-0.14|-0.0567
00816|R1000VALUE|FNF|USD|Financial|39241|2013-10-23|15/09/2013|0.50|0.49||2028000000|15.96|16.07|0.0069|4525780754|0.0204|||
00817|R1000VALUE|BLDR|USD|Industrials|15572|2022-08-04|15/06/2022||2.66||5450000000|61.57|||10712434519|||0.3039|0.1645
00817|R1000VALUE|BLDR|USD|Industrials|15572|2022-05-10|15/03/2022||2.04||4680000000|61.57|||10712434519|||0.0909|0.0909
00817|R1000VALUE|BLDR|USD|Industrials|15572|2022-03-01|15/12/2021|2.78|1.87|4630000000|4290000000|74.42|77.27|0.0383|12948178678|0.4866|0.0793|-0.1799|-0.1597
00817|R1000VALUE|BLDR|USD|Industrials|15572|2021-11-04|15/09/2021|3.39|1.63|5510000000|4830000000|60.26|67.24|0.1158|10484510140|1.0798|0.1408|0.2283|-0.0125
00817|R1000VALUE|BLDR|USD|Industrials|15572|2021-08-05|15/06/2021|2.76|1.92|5580000000|5160000000|45.95|47.29|0.0292|7994743816|0.4375|0.0814|1.5091|0.3286
00817|R1000VALUE|BLDR|USD|Industrials|15572|2021-05-06|15/03/2021|1.1|0.7208|4200000000|3790000000|49.06|52.36|0.0673|8535846270|0.5261|0.1082|-0.127|0.68
00817|R1000VALUE|BLDR|USD|Industrials|15572|2021-02-26|15/12/2020|1.26|0.9151|2500000000|2470000000|40.61|44.84|0.1042|7065648441|0.3769|0.0121|0.5366|0.087
00817|R1000VALUE|BLDR|USD|Industrials|15572|2020-10-29|15/09/2020|0.82|0.644|2300000000|2270000000|30.51|30.3|-0.0069|5308370655|0.2733|0.0132|0.2239|0.1795
00817|R1000VALUE|BLDR|USD|Industrials|15572|2020-07-30|15/06/2020|0.67|0.35|1950000000|1820000000|23.7|23.69|-0.0004|4123513197|0.9143|0.0714|0.9706|0.0894
00817|R1000VALUE|BLDR|USD|Industrials|15572|2020-04-30|15/03/2020|0.34|0.3|1790000000|1770000000|19.54|17.235|-0.118|3399723589|0.1333|0.0113|-0.15|0.017
00817|R1000VALUE|BLDR|USD|Industrials|15572|2020-02-20|15/12/2019|0.4|0.35|1760000000|1760000000|27.96|26.69|-0.0454|4864701329|0.1429|0|-0.4444|-0.1111
00817|R1000VALUE|BLDR|USD|Industrials|15572|2019-10-31|15/09/2019|0.72|0.6|1980000000|1880000000|22.355|24.3|0.087|3889499268|0.2|0.0532|0.1429|0.0421
00817|R1000VALUE|BLDR|USD|Industrials|15572|2019-08-01|15/06/2019|0.63|0.48|1900000000|1910000000|17.18|18.87|0.0984|2989112055|0.3125|-0.0052|0.8529|0.1656
00817|R1000VALUE|BLDR|USD|Industrials|15572|2019-05-02|15/03/2019|0.34|0.22|1630000000|1610000000|14.35|16.79|0.17|2496726331|0.5455|0.0124|-0.2609|-0.1044
00817|R1000VALUE|BLDR|USD|Industrials|15572|2019-02-28|15/12/2018|0.46|0.42|1820000000|1850000000|13.73|14.03|0.0218|2388853691|0.0952|-0.0162|-0.3134|-0.1415
00817|R1000VALUE|BLDR|USD|Industrials|15572|2018-11-01|15/09/2018|0.67|0.59|2120000000|2080000000|12.38|14.58|0.1777|2153970135|0.1356|0.0192|0.2407|0.0144
00817|R1000VALUE|BLDR|USD|Industrials|15572|2018-08-07|15/06/2018|0.54|0.53|2090000000|2080000000|17.75|17.51|-0.0135|3088285101|0.0189|0.0048|1.25|0.2294
00817|R1000VALUE|BLDR|USD|Industrials|15572|2018-05-09|15/03/2018|0.24|0.16|1700000000|1690000000|19.72|19.11|-0.0309|3431041130|0.5|0.0059|-0.4|-0.0449
00817|R1000VALUE|BLDR|USD|Industrials|15572|2018-02-28|15/12/2017|0.4|0.17|1780000000|1700000000|19.65|21.19|0.0784|3418862031|1.3529|0.0471|0.0256|-0.0532
00817|R1000VALUE|BLDR|USD|Industrials|15572|2017-11-08|15/09/2017|0.39|0.38|1880000000|1875000000|17.44|18.36|0.0528|3034348947|0.0263|0.0027|0.0541|0.0217
00817|R1000VALUE|BLDR|USD|Industrials|15572|2017-08-03|15/06/2017|0.37|0.34|1840000000|1829000000|15.63|16.72|0.0697|2719430788|0.0882|0.006|2.3636|0.2026
00817|R1000VALUE|BLDR|USD|Industrials|15572|2017-05-08|15/03/2017|0.11|0.05|1530000000|1490000000|16.01|15.34|-0.0418|2785546207|1.2|0.0268|-0.3125|-0.0129
00817|R1000VALUE|BLDR|USD|Industrials|15572|2017-02-28|15/12/2016|0.16|0.09|1550000000|1500000000|12.82|14.54|0.1342|2230524735|0.7778|0.0333|-0.7377|-0.1143
00817|R1000VALUE|BLDR|USD|Industrials|15572|2016-11-03|15/09/2016|0.61|0.38|1750000000|1786000000|9.43|9.14|-0.0308|1640705884|0.6053|-0.0202|0.9677|0.0417
00817|R1000VALUE|BLDR|USD|Industrials|15572|2016-08-04|15/06/2016|0.31|0.36|1680000000|1720000000|13.11|12.56|-0.042|2280981217|-0.1389|-0.0233|0|0.2
00817|R1000VALUE|BLDR|USD|Industrials|15572|2016-05-05|15/03/2016|0.31|-0.12|1400000000|1359000000|11.13|10.86|-0.0243|1936485269|-3.5833|0.0302|0|-0.0411
00817|R1000VALUE|BLDR|USD|Industrials|15572|2016-03-03|15/12/2015|0.00|-0.04|1460000000|1467000000|8.63|9.79|0.1344|1501515537|-1|-0.0048|0|0.1406
00817|R1000VALUE|BLDR|USD|Industrials|15572|2015-11-05|15/09/2015|0.00|0.17|1280000000|1583000000|12.37|15.25|0.2328|2152230216|-1|-0.1914|-1|1.7736
00817|R1000VALUE|BLDR|USD|Industrials|15572|2015-07-23|15/06/2015|0.31|0.06|461500000|461410000|13.85|13.39|-0.0332|2409732384|4.1667|0.0002|-16.5|0.2439
00817|R1000VALUE|BLDR|USD|Industrials|15572|2015-04-23|15/03/2015|-0.02|-0.01|371000000|372440000|13|12.79|-0.0162|2261842609|1|-0.0039|-3|-0.0648
00817|R1000VALUE|BLDR|USD|Industrials|15572|2015-02-19|15/12/2014|0.01|0.04|396700000|397440000|6.77|6.5|-0.0399|1177898032|-0.75|-0.0019|-0.8571|-0.0878
00817|R1000VALUE|BLDR|USD|Industrials|15572|2014-10-23|15/09/2014|0.07|0.10|434900000|436620000|5.49|5.74|0.0455|955193493|-0.3|-0.0039|0.4|0.0197
00817|R1000VALUE|BLDR|USD|Industrials|15572|2014-07-24|15/06/2014|0.05|0.12|426500000|442300000|6.73|6|-0.1085|1170938523|-0.5833|-0.0357|-6|0.2202
00817|R1000VALUE|BLDR|USD|Industrials|15572|2014-04-24|15/03/2014|-0.01|-0.00||362480000|8.37|8|-0.0442|1456278644|-1||-1.3333|-0.0344
00817|R1000VALUE|BLDR|USD|Industrials|15572|2014-02-20|15/12/2013|0.03|0.02||375400000|8.15|8.74|0.0724|1418001262|0.5||-0.6667|-0.098
00817|R1000VALUE|BLDR|USD|Industrials|15572|2013-10-24|15/09/2013|0.09|0.03||416200000|6.36|7.23|0.1368|1106563023|2|||
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-08-03|15/06/2022||4.24||2720000000|218.73|||10850960609|||0.963|0.1193
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-05-09|15/03/2022||2.16||2430000000|218.73|||10850960609|||-0.6828|-0.2936
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-02-28|15/12/2021|8.66|6.81|3600000000|3440000000|243.91|245.76|0.0076|12100113810|0.2717|0.0465|0.8991|0.2857
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-11-03|15/09/2021|4.56|3.58|2800000000|2590000000|258.01|262.98|0.0193|12799599998|0.2737|0.0811|0.0857|0.1155
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-08-04|15/06/2021|4.2|1.73|2510000000|2030000000|221.35|248.92|0.1246|10980936516|1.4277|0.2365|1|0.1784
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-05-05|15/03/2021|2.1|0.6629|2130000000|1850000000|191.04|193.2|0.0113|9477289272|2.1679|0.1514|-0.603|-0.2255
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-02-09|15/12/2020|5.29|3.93|2750000000|2310000000|156.71|154.32|-0.0153|7774215440|0.3461|0.1905|0.7692|0.3158
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-11-02|15/09/2020|2.99|1.25|2090000000|1720000000|112.86|115.26|0.0213|5598863644|1.392|0.2151|3.2113|0.1421
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-08-06|15/06/2020|0.71|1.03|1830000000|1770000000|96.13|94.73|-0.0146|4768906112|-0.3107|0.0339|0.449|-0.1794
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-05-05|15/03/2020|0.49|0.91|2230000000|2200000000|101.05|96.48|-0.0452|5012982326|-0.4615|0.0136|-0.9228|-0.2987
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-02-11|15/12/2019|6.35|5.82|3180000000|3350000000|172.5|170.3|-0.0128|8557540080|0.0911|-0.0507|0.804|0.2471
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-11-05|15/09/2019|3.52|2.68|2550000000|2440000000|150.92|157.85|0.0459|7486979323|0.3134|0.0451|0.1973|0.0851
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-08-06|15/06/2019|2.94|2.33|2350000000|3270000000|135.18|138.89|0.0274|6706134524|0.2618|-0.2813|2.3034|-0.3848
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-05-07|15/03/2019|0.89|0.68|3820000000|3670000000|150.88|140.57|-0.0683|7484995299|0.3088|0.0409|-0.8514|-0.2188
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-02-12|15/12/2018|5.99|4.89|4890000000|4680000000|146.27|163.62|0.1186|7256298111|0.2249|0.0449|0.9834|0.2317
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-11-06|15/09/2018|3.02|2.3|3970000000|3410000000|138|145.42|0.0538|6846032064|0.313|0.1642|0.3363|0.0179
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-08-08|15/06/2018|2.26|2.21|3900000000|3280000000|170.42|154.89|-0.0911|8454353419|0.0226|0.189|1.3299|1.0635
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-05-08|15/03/2018|0.97|0.6|1890000000|1690000000|170.41|173.03|0.0154|8453857602|0.6167|0.1183|-0.7975|-0.2559
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-02-07|15/12/2017|4.79|4.22|2540000000|2275000000|146.54|150.71|0.0285|7269691976|0.1351|0.1165|1.4439|0.3026
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-11-06|15/09/2017|1.96|1.66|1950000000|1825000000|133.5|142.5|0.0674|6622791888|0.1807|0.0685|0.0769|0.0656
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-08-02|15/06/2017|1.82|1.52|1830000000|1756000000|126.42|124.64|-0.0141|6271560587|0.1974|0.0421|3.0444|0.1296
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-05-05|15/03/2017|0.45|0.38|1620000000|1489000000|116.47|121.99|0.0474|5777951905|0.1842|0.088|-0.8861|-0.25
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-02-06|15/12/2016|3.95|3.92|2160000000|2014000000|106.26|106.66|0.0038|5271444795|0.0077|0.0725|1.7817|0.2632
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-11-02|15/09/2016|1.42|1.99|1710000000|1568000000|96.42|88.65|-0.0806|4783292747|-0.2864|0.0906|-0.2642|0.0688
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-08-02|15/06/2016|1.93|1.84|1600000000|1467000000|109.62|115.66|0.0551|5438130824|0.0489|0.0907|0|0.194
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-04-27|15/03/2016|1.93|0.74|1340000000|1213000000|118.54|121.06|0.0213|5880642371|1.6081|0.1047|1.3537|-0.291
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-02-03|15/12/2015|0.82|4.78|1890000000|1895000000|134.4|117.76|-0.1238|6667439620|-0.8285|-0.0026|-0.819|0.26
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-10-28|15/09/2015|4.53|1.99|1500000000|1398000000|151.97|166.51|0.0957|7539068849|1.2764|0.073|0.7976|0.0949
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-07-29|15/06/2015|2.52|1.85|1370000000|1377000000|171.15|176.3|0.0301|8490567724|0.3622|-0.0051|1.6809|0.1417
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-04-27|15/03/2015|0.94|0.47|1200000000|1159000000|166.31|171.52|0.0313|8250460695|1|0.0354|0|-0.3143
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-02-03|15/12/2014|0.94|3.85|1750000000|1680000000|145.06|157.38|0.0849|7196270975|-0.7558|0.0417|-0.5931|0.2774
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-10-29|15/09/2014|2.31|1.80|1370000000|1286000000|130.66|134.13|0.0266|6481902714|0.2833|0.0653|0.375|0.0703
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-07-31|15/06/2014|1.68|1.37|1280000000|1113000000|126.46|127.19|0.0058|6273544989|0.2263|0.15|3.3077|0.1559
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-04-30|15/03/2014|0.39|0.43||962870000|118.97|118.7|-0.0023|5901974225|-0.093||0|-0.2899
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-01-28|15/12/2013|0.39|3.11||1356000000|104.31|111.79|0.0717|5174707159|-0.8746||-0.7383|0.3386
00818|R1000VALUE|JLL|USD|Real Estate|20580|2013-10-28|15/09/2013|1.49|1.34||1013000000|84.57|95.55|0.1298|4195427026|0.1119|||
00819|R1000VALUE|LDOS|USD|Industrials|19696|2022-08-02|15/06/2022||1.6||3510000000|103.51|||14112757295|||0.0667|0.0385
00819|R1000VALUE|LDOS|USD|Industrials|19696|2022-05-03|15/03/2022||1.5||3380000000|103.51|||14112757295|||-0.0625|-0.037
00819|R1000VALUE|LDOS|USD|Industrials|19696|2022-02-15|15/12/2021|1.56|1.6|3490000000|3510000000|87.36|88.72|0.0156|11910834320|-0.025|-0.0057|-0.1333|0.0029
00819|R1000VALUE|LDOS|USD|Industrials|19696|2021-11-02|15/09/2021|1.8|1.62|3480000000|3600000000|101.15|95.07|-0.0601|13790990170|0.1111|-0.0333|0.1842|0.0087
00819|R1000VALUE|LDOS|USD|Industrials|19696|2021-08-03|15/06/2021|1.52|1.58|3450000000|3380000000|107.11|94.48|-0.1179|14603588169|-0.038|0.0207|-0.1214|0.0392
00819|R1000VALUE|LDOS|USD|Industrials|19696|2021-05-04|15/03/2021|1.73|1.48|3320000000|3250000000|103.7|103.71|0.0001|14138661562|0.1689|0.0215|0.0613|0.0215
00819|R1000VALUE|LDOS|USD|Industrials|19696|2021-02-23|15/12/2020|1.63|1.61|3250000000|3390000000|103.8|90.38|-0.1293|14152296591|0.0124|-0.0413|0.1088|0.0031
00819|R1000VALUE|LDOS|USD|Industrials|19696|2020-11-02|15/09/2020|1.47|1.23|3240000000|3170000000|83|87.96|0.0598|11316383261|0.1951|0.0221|-0.0516|0.1134
00819|R1000VALUE|LDOS|USD|Industrials|19696|2020-08-04|15/06/2020|1.55|1.11|2910000000|3020000000|98.3|89.73|-0.0872|13402415772|0.3964|-0.0364|0.3025|0.0069
00819|R1000VALUE|LDOS|USD|Industrials|19696|2020-05-05|15/03/2020|1.19|1.23|2890000000|2890000000|98.91|97.18|-0.0175|13485584455|-0.0325|0|-0.2119|-0.0203
00819|R1000VALUE|LDOS|USD|Industrials|19696|2020-02-18|15/12/2019|1.51|1.35|2950000000|2840000000|112.81|120.33|0.0667|15380736964|0.1185|0.0387|0.1103|0.0387
00819|R1000VALUE|LDOS|USD|Industrials|19696|2019-10-29|15/09/2019|1.36|1.19|2840000000|2750000000|80.81|86.69|0.0728|11017794020|0.1429|0.0327|0.1724|0.0403
00819|R1000VALUE|LDOS|USD|Industrials|19696|2019-07-30|15/06/2019|1.16|1.11|2730000000|2650000000|83.32|82.1|-0.0146|11360012649|0.045|0.0302|0.0265|0.0581
00819|R1000VALUE|LDOS|USD|Industrials|19696|2019-04-30|15/03/2019|1.13|1|2580000000|2480000000|66.87|72.85|0.0894|9117187708|0.13|0.0403|0.0273|-0.0264
00819|R1000VALUE|LDOS|USD|Industrials|19696|2019-02-19|15/12/2018|1.1|1.07|2650000000|2650000000|63.37|61.68|-0.0267|8639990303|0.028|0|-0.0351|0.0271
00819|R1000VALUE|LDOS|USD|Industrials|19696|2018-10-25|15/09/2018|1.14|1.11|2580000000|2640000000|62.61|61.23|-0.022|8536370637|0.027|-0.0227|0.0179|0.0198
00819|R1000VALUE|LDOS|USD|Industrials|19696|2018-07-26|15/06/2018|1.12|1.06|2530000000|2570000000|63.75|68.47|0.074|8691800396|0.0566|-0.0156|0.0874|0.0369
00819|R1000VALUE|LDOS|USD|Industrials|19696|2018-05-03|15/03/2018|1.03|1.03|2440000000|2580000000|62.04|60.13|-0.0308|8458655758|0|-0.0543|0.1839|-0.0317
00819|R1000VALUE|LDOS|USD|Industrials|19696|2018-02-22|15/12/2017|0.87|0.84|2520000000|2570000000|65.21|65.83|0.0095|8890859543|0.0357|-0.0195|-0.0842|0.008
00819|R1000VALUE|LDOS|USD|Industrials|19696|2017-11-02|15/09/2017|0.95|0.82|2500000000|2554000000|62.83|63.66|0.0132|8566366036|0.1585|-0.0211|-0.0865|-0.0272
00819|R1000VALUE|LDOS|USD|Industrials|19696|2017-08-03|15/06/2017|1.04|0.80|2570000000|2561000000|52.27|56.19|0.075|7126594678|0.3|0.0035|0.1818|-0.0039
00819|R1000VALUE|LDOS|USD|Industrials|19696|2017-05-04|15/03/2017|0.88|0.79|2580000000|2539000000|53.6|54.47|0.0162|7307929223|0.1139|0.0161|0.1733|0
00819|R1000VALUE|LDOS|USD|Industrials|19696|2017-02-23|15/12/2016|0.75|0.83|2580000000|2552000000|53.13|54.08|0.0179|7243848852|-0.0964|0.011|-0.4|0.3797
00819|R1000VALUE|LDOS|USD|Industrials|19696|2016-11-03|15/09/2016|1.25|0.96|1870000000|1892000000|41.21|43.76|0.0619|5618652335|0.3021|-0.0116|0.8382|0.4609
00819|R1000VALUE|LDOS|USD|Industrials|19696|2016-07-28|15/06/2016|0.68|0.73|1280000000|1288000000|38.52|36.81|-0.0444|5251892631|-0.0685|-0.0062|-0.0556|-0.0229
00819|R1000VALUE|LDOS|USD|Industrials|19696|2016-04-27|15/03/2016|0.72|0.68|1310000000|1275000000|38.16|36.7|-0.0383|5202809440|0.0588|0.0275|-0.0769|0.0234
00819|R1000VALUE|LDOS|USD|Industrials|19696|2016-02-18|15/12/2015|0.78|0.65|1280000000|1249000000|32.58|30.84|-0.0534|4442021535|0.2|0.0248|0.0986|-0.0154
00819|R1000VALUE|LDOS|USD|Industrials|19696|2015-10-29|15/09/2015|0.71|0.66|1300000000|1242000000|35.77|38.7|0.0819|4876952222|0.0758|0.0467|0.0923|0.04
00819|R1000VALUE|LDOS|USD|Industrials|19696|2015-05-12|15/04/2015|0.65|0.54|1250000000|1264000000|31.56|29.81|-0.0554|4302952406|0.2037|-0.0111|-0.0441|0.0684
00819|R1000VALUE|LDOS|USD|Industrials|19696|2015-03-25|15/01/2015|0.68|0.48|1170000000|1189000000|33.66|30.6|-0.0909|4589270588|0.4167|-0.016|0|-0.0859
00819|R1000VALUE|LDOS|USD|Industrials|19696|2014-12-03|15/10/2014|0.68|0.14|1280000000|1422000000|29.58|31.71|0.072|4032995373|3.8571|-0.0999|-0.8391|-0.4439
00819|R1000VALUE|LDOS|USD|Industrials|19696|2014-09-09|15/07/2014||0.87||2557000000|27.87|25.95|-0.0689|3799850735|||-0.1471|-0.0116
00819|R1000VALUE|LDOS|USD|Industrials|19696|2014-06-04|15/04/2014||1.02||2587000000|27.93|29.72|0.0641|3808031180|||1.2667|-0.2733
00819|R1000VALUE|LDOS|USD|Industrials|19696|2014-03-27|15/01/2014|0.52|0.45||3560000000|31.76|25.5|-0.1971|4330220903|0.1556||-0.6715|0.2452
00819|R1000VALUE|LDOS|USD|Industrials|19696|2013-12-10|15/10/2013||1.37||2859000000|30.6|30.49|-0.0036|4172064242||||
00820|R1000VALUE|EQH|USD|Financial|1075224|2022-08-10|15/06/2022||1.56||3590000000|28.83|||11083353882|||0.0331|-0.0055
00820|R1000VALUE|EQH|USD|Financial|1075224|2022-05-09|15/03/2022||1.51||3610000000|28.83|||11083353882|||0|0.0056
00820|R1000VALUE|EQH|USD|Financial|1075224|2022-02-10|15/12/2021|1.54|1.51|3750000000|3590000000|36.22|34.6|-0.0447|13924352834|0.0199|0.0446|-0.2062|0.0359
00820|R1000VALUE|EQH|USD|Financial|1075224|2021-11-03|15/09/2021|1.94|1.38|3620000000|3480000000|34.14|35.43|0.0378|13124720630|0.4058|0.0402|0.1345|0.0255
00820|R1000VALUE|EQH|USD|Financial|1075224|2021-08-04|15/06/2021|1.71|1.37|3530000000|3480000000|31.24|31.7|0.0147|12009849936|0.2482|0.0144|0.2667|0.0537
00820|R1000VALUE|EQH|USD|Financial|1075224|2021-05-05|15/03/2021|1.35|1.27|3350000000|3570000000|34.55|35.06|0.0148|13282340242|0.063|-0.0616|-0.1818|-0.0616
00820|R1000VALUE|EQH|USD|Financial|1075224|2021-02-23|15/12/2020|1.65|1.21|3570000000|3420000000|29.35|30.73|0.047|11283261933|0.3636|0.0439|0.3306|0.0785
00820|R1000VALUE|EQH|USD|Financial|1075224|2020-11-04|15/09/2020|1.24|1.18|3310000000|3340000000|22.42|22.98|0.025|8619104944|0.0508|-0.009|0.24|0.1259
00820|R1000VALUE|EQH|USD|Financial|1075224|2020-08-04|15/06/2020|1|0.87|2940000000|3210000000|20.82|21.05|0.011|8004003644|0.1494|-0.0841|-0.0741|-0.0784
00820|R1000VALUE|EQH|USD|Financial|1075224|2020-05-07|15/03/2020|1.08|1.12|3190000000|3330000000|16.4|17.85|0.0884|6304786678|-0.0357|-0.042|-0.2117|-0.0833
00820|R1000VALUE|EQH|USD|Financial|1075224|2020-02-26|15/12/2019|1.37|1.18|3480000000|3350000000|24.03|21.45|-0.1074|9238050715|0.161|0.0388|-0.0072|0.1485
00820|R1000VALUE|EQH|USD|Financial|1075224|2019-11-06|15/09/2019|1.38|1.06|3030000000|3280000000|22.51|22.34|-0.0076|8653704443|0.3019|-0.0762|0.2105|-0.0411
00820|R1000VALUE|EQH|USD|Financial|1075224|2019-08-08|15/06/2019|1.14|1.04|3160000000|3220000000|20.18|21|0.0406|7757963417|0.0962|-0.0186|0.1633|-0.0186
00820|R1000VALUE|EQH|USD|Financial|1075224|2019-05-09|15/03/2019|0.98|0.93|3220000000|3140000000|22.01|22.2|0.0086|8461485332|0.0538|0.0255|0.0538|-0.376
00820|R1000VALUE|EQH|USD|Financial|1075224|2019-02-28|15/12/2018|0.93|0.89|5160000000|3180000000|19.24|20.2|0.0499|7396591284|0.0449|0.6226|-0.2439|3.7778
00820|R1000VALUE|EQH|USD|Financial|1075224|2018-11-12|15/09/2018|1.23|0.91|1080000000|3200000000|21.42|20.87|-0.0257|8234666723|0.3516|-0.6625|0.3667|-0.6351
00820|R1000VALUE|EQH|USD|Financial|1075224|2018-08-13|15/06/2018|0.9|0.86|2960000000|3060000000|21.3|21.87|0.0268|8188533814|0.0465|-0.0327|-2.7308|-0.0358
00820|R1000VALUE|EQH|USD|Financial|1075224|2018-06-20|15/03/2017|-0.52||3070000000||20.9|21.21|0.0148|8034758672|||-1.6265|0.081
00820|R1000VALUE|EQH|USD|Financial|1075224|2018-06-19|15/03/2018|0.83|0.81|2840000000|2920000000|20.93|21.13|0.0096|8046292083|0.0247|-0.0274|-0.314|-0.0405
00820|R1000VALUE|EQH|USD|Financial|1075224|2018-05-02|15/12/2017|1.21||2960000000|||20.34|-1||||-61.5|-0.0543
00820|R1000VALUE|EQH|USD|Financial|1075224|2018-02-14|15/09/2017|-0.02||3130000000|||20.34|-1||||-1.0556|-0.496
00820|R1000VALUE|EQH|USD|Financial|1075224|2017-08-04|15/06/2017|0.36||6210000000|||20.34|-1|||||
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2022-08-03|15/06/2022||3.12||16910000000|113.12|||17163906044|||0.0612|0.1558
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2022-04-27|15/03/2022|4.26|2.94|15880000000|14630000000|114.86|116.83|0.0172|17427919120|0.449|0.0854|0.2206|-0.048
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2022-02-09|15/12/2021|3.49|2.87|16680000000|15320000000|100.96|99.06|-0.0188|15318846327|0.216|0.0888|-0.0618|0.1813
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2021-10-27|15/09/2021|3.72|1.42|14120000000|14080000000|87.25|92.91|0.0649|13238602953|1.6197|0.0028|0.4253|-0.0825
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2021-07-28|15/06/2021|2.61|1.62|15390000000|11560000000|75.2|79.61|0.0586|11410233830|0.6111|0.3313|-0.1661|0.1875
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2021-05-04|15/03/2021|3.13|1.54|12960000000|10280000000|85.83|90|0.0486|13023144019|1.0325|0.2607|0.0262|0.0278
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2021-02-10|15/12/2020|3.05|1.82|12610000000|10920000000|75.43|76.21|0.0103|11445132662|0.6758|0.1548|0.2348|0.2411
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2020-10-28|15/09/2020|2.47|0.1977|10160000000|9780000000|55.69|58.29|0.0467|8449945906|11.4937|0.0389|-0.3634|0.074
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2020-07-29|15/06/2020|3.88|1.32|9460000000|9700000000|44.6|45.01|0.0092|6767239788|1.9394|-0.0247|-3.8955|0.0316
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2020-05-06|15/03/2020|-1.34|0.67|9170000000|10190000000|37.94|36.37|-0.0414|5756705763|-3|-0.1001|-2.0551|-0.1494
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2020-02-12|15/12/2019|1.27|0.28|10780000000|11510000000|55|55.77|0.014|8345251145|3.5357|-0.0634|-0.0993|0.0446
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2019-10-30|15/09/2019|1.41|0.45|10320000000|11310000000|56.19|54|-0.039|8525811825|2.1333|-0.0875|-0.0724|0.0218
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2019-07-31|15/06/2019|1.52|0.34|10100000000|12160000000|56.36|57.92|0.0277|8551606539|3.4706|-0.1694|3.2222|0.0161
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2019-05-08|15/03/2019|0.36|-0.03|9940000000|10770000000|49.98|53.17|0.0638|7583557244|-13|-0.0771|3.5|-0.1386
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2019-02-21|15/12/2018|0.08|0.2|11540000000|11660000000|52.7|51.77|-0.0176|7996268031|-0.6|-0.0103|-0.9683|0.0114
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2018-10-31|15/09/2018|2.52|2.38|11410000000|12040000000|68.02|62.57|-0.0801|10320799179|0.0588|-0.0523|24.2|-0.0609
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2018-08-01|15/06/2018|0.1|1.04|12150000000|12120000000|69.13|66.36|-0.0401|10489221613|-0.9038|0.0025|-2.6667|0.1419
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2018-05-02|15/03/2018|-0.06|-0.14|10640000000|11480000000|71.64|70.27|-0.0191|10870068853|-0.5714|-0.0732|-1.0896|-0.0835
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2018-02-14|15/12/2017|0.67|1.37|11610000000|12610000000|79.51|77.19|-0.0292|12064198843|-0.5109|-0.0793|-0.1067|0.0166
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2017-11-01|15/09/2017|0.75|0.73|11420000000|11976000000|68.78|69.13|0.0051|10436115701|0.0274|-0.0464|3.4118|-0.0197
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2017-08-02|15/06/2017|0.17|0.14|11650000000|10902000000|78.06|75.96|-0.0269|11844186982|0.2143|0.0686|-0.5143|0.0477
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2017-05-03|15/03/2017|0.35|0.70|11120000000|8898000000|75.55|69.79|-0.0762|11463340899|-0.5|0.2497|-0.7941|-0.0779
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2017-02-15|15/12/2016|1.7|1.57|12060000000|11413000000|68.29|75.37|0.1037|10361767424|0.0828|0.0567|1.3288|0.056
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2016-11-02|15/09/2016|0.73|0.81|11420000000|10309000000|62.58|69.32|0.1077|9495378762|-0.0988|0.1078|-0.0759|0.0835
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2016-07-28|15/06/2016|0.79|0.38|10540000000|10076000000|61.23|65.84|0.0753|9290540433|1.0789|0.0461|-0.4397|0.1816
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2016-04-28|15/03/2016|1.41|0.73|8920000000|10208000000|60.46|62.5|0.0337|9173706847|0.9315|-0.1262|-0.0537|-0.1971
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2016-02-11|15/12/2015|1.49|1.56|11110000000|11854000000|58.43|51.46|-0.1193|8865691399|-0.0449|-0.0628|0|0.0325
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2015-10-29|15/09/2015|1.49|1.56|10760000000|12637000000|79.12|72.96|-0.0779|12005023518|-0.0449|-0.1485|0.2016|-0.0019
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2015-07-30|15/06/2015|1.24|1.36|10780000000|14944000000|85.61|79.85|-0.0673|12989762829|-0.0882|-0.2786|-0.2152|-0.0028
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2015-04-30|15/03/2015|1.58|1.14|10810000000|13164000000|87.03|88.78|0.0201|13205221763|0.386|-0.1788|0.3167|-0.1829
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2015-02-12|15/12/2014|1.2|2.51|13230000000|16717000000|91.48|82.22|-0.1012|13880429141|-0.5219|-0.2086|-0.084|-0.0329
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2014-10-30|15/09/2014|1.31|1.90|13680000000|15334000000|84.99|88.65|0.0431|12895688672|-0.3105|-0.1079|0|-0.1852
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2014-07-31|15/06/2014|1.31|1.36|16790000000|15250000000|73.65|80.8|0.0971|11175050174|-0.0368|0.101|-11.9167|0.0077
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2014-05-01|15/03/2014|-0.12|1.40||15134000000|79.65|76.4|-0.0408|12085441208|-1.0857||-1.0889|-0.0629
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2014-02-13|15/12/2013|1.35|2.15||16149000000|75.93|78.62|0.0354|11520998582|-0.3721||-0.3415|-0.045
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2013-10-24|15/09/2013|2.05|2.21||16910000000|80.98|82.39|0.0174|12287244832|-0.0724||1.7703|0.0696
00821|R1000VALUE|BG|USD|Consumer Staples|39190|2013-07-25|15/06/2013|0.74|1.30||15809000000|74.22|74.76|0.0073|11261537276|-0.4308|||
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-08-04|15/06/2022||0.2919||400260000|18.39|||11009651275|||-0.0445|0.0019
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-04-28|15/03/2022|1.05|0.3055|409800000|399520000|17.66|18.39|0.0413|10572618069|2.437|0.0257|2.0882|0.0011
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-02-03|15/12/2021|0.34|0.3107|409330000|395110000|22.81|21.9|-0.0399|13655799240|0.0943|0.036|0.1724|0.0475
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-10-28|15/09/2021|0.29|0.2818|390780000|379680000|21.3|21.33|0.0014|12751798343|0.0291|0.0292|0.5263|0.0235
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-07-29|15/06/2021|0.19|0.2853|381790000|360580000|20.76|21.03|0.013|12428513897|-0.334|0.0588|-0.3214|0.0524
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-04-29|15/03/2021|0.28|0.2627|362770000|338500000|22.5|22.05|-0.02|13470210000|0.0659|0.0717|0.4|0.0868
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-02-04|15/12/2020|0.2|0.2664|333810000|327090000|21.87|21.88|0.0005|13093044622|-0.2492|0.0205|-0.2|0.0132
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-10-29|15/09/2020|0.25|0.2579|329460000|308720000|17.19|17.82|0.0366|10291240760|-0.0306|0.0672|0.1905|0.1289
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-07-30|15/06/2020|0.21|0.26|291840000|296230000|20.3|20.13|-0.0084|12153122343|-0.1923|-0.0148|0.4|-0.0078
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-04-29|15/03/2020|0.15|0.28|294130000|298330000|16.46|17.14|0.0413|9854206412|-0.4643|-0.0141|-0.4231|0.147
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-02-06|15/12/2019|0.26|0.23|256440000|263390000|22.76|23.28|0.0228|13625865897|0.1304|-0.0264|0.3|0.141
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-10-31|15/09/2019|0.2|0.21|224760000|220430000|20.57|20.82|0.0122|12314765137|-0.0476|0.0196|0|0.1673
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-08-01|15/06/2019|0.2|0.19|192550000|187580000|17.5|17.87|0.0211|10476830000|0.0526|0.0265|0|0.0671
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-05-02|15/03/2019|0.2|0.22|180450000|175040000|17.43|18.1|0.0384|10434922863|-0.0909|0.0309|-0.0476|-0.0007
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-02-07|15/12/2018|0.21|0.22|180580000|179680000|17.85|18.46|0.0342|10686366828|-0.0455|0.005|-0.895|-0.0834
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-11-01|15/09/2018|2|0.25|197000000|192700000|14.86|15.34|0.0323|8896325154|7|0.0223|5.6667|-0.0243
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-08-02|15/06/2018|0.3|0.26|201900000|206310000|14.44|14.58|0.0097|8644881189|0.1538|-0.0214|0.2|-0.0154
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-05-03|15/03/2018|0.25|0.27|205050000|205100000|12.9|13.13|0.0178|7722920172|-0.0741|-0.0002|0.3158|0.0004
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-02-08|15/12/2017|0.19|0.24|204960000|205120000|12.25|12.44|0.0155|7333781000|-0.2083|-0.0008|-0.0952|0.1607
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-11-02|15/09/2017|0.21|0.23|176580000|172450000|13.17|13.59|0.0319|7884562966|-0.087|0.0239|0|0.0586
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-08-09|15/06/2017|0.21|0.22|166800000|163110000|12.66|12.44|-0.0174|7579238069|-0.0455|0.0226|0|0.0665
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-05-04|15/03/2017|0.21|0.22|156400000|156470000|12.7|12.97|0.0213|7603185086|-0.0455|-0.0004|0.6154|0.0204
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-02-09|15/12/2016|0.13|0.20|153280000|151130000|13.02|13.25|0.0177|7794761794|-0.35|0.0142|-0.5357|0.2111
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-11-03|15/09/2016|0.28|0.18|126560000|120740000|12.2|12.1|-0.0082|7303847086|0.5556|0.0482|0.2727|0.0021
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-08-04|15/06/2016|0.22|0.24|126300000|128350000|15.29|15.46|0.0111|9153756017|-0.0833|-0.016|-0.0833|-0.0644
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-05-04|15/03/2016|0.24|0.27|135000000|131740000|13.57|14.09|0.0383|8124033137|-0.1111|0.0247|0|0.0266
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-02-09|15/12/2015|0.24|0.27|131500000|127480000|10.6|10.34|-0.0245|6345965828|-0.1111|0.0315|1.4|0.1475
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-11-05|15/09/2015|0.10|0.24|114600000|110800000|11.52|11.13|-0.0339|6896747794|-0.5833|0.0343|0|-0.4147
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-08-04|15/06/2015|0.10|0.25|195800000|101720000|13.71|12.65|-0.0773|8207847983|-0.6|0.9249|-0.4118|1.0404
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-05-07|15/03/2015|0.17|0.25|95960000|96360000|13.39|13.78|0.0291|8016271846|-0.32|-0.0042|1.125|0.1687
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-02-12|15/12/2014|0.08|0.21|82110000|84630000|14.58|14.64|0.0041|8728696034|-0.619|-0.0298|0.1053|0.0165
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-10-30|15/09/2014||0.19|80780000|79520000|13.14|13.49|0.0266|7866602846||0.0158|0.0556|-0.46
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-08-07|15/06/2014|0.16|0.18|149600000|77500000|13.28|13.24|-0.003|7950417120|-0.1111|0.9303|3|0.0551
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-05-06|15/03/2014|0.04|0.16||73450000|13.41|13.29|-0.0089|8028245069|-0.75||-0.6364|0.0687
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-02-06|15/12/2013|0.11|0.21||68730000|12.75|12.7|-0.0039|7633119000|-0.4762||-0.3125|0.1167
00822|R1000VALUE|MPW|USD|Real Estate|20330|2013-11-05|15/09/2013|0.16|0.18||61550000|13.21|13.12|-0.0068|7908509983|-0.1111|||
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-08-11|15/06/2022||1.04||4830000000|73.41|||16757085050|||0.0584|0.0021
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-05-05|15/03/2022||0.9826||4820000000|73.41|||16757085050|||-1.6871|0.0759
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-02-24|15/12/2021|-1.47|-1.43|5440000000|4480000000|61.14|63.74|0.0425|13956247359|0.028|0.2143|-3.5345|0.2197
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-11-04|15/09/2021|0.58|0.6421|4460000000|3750000000|54.98|56.68|0.0309|12550122359|-0.0967|0.1893|2.8667|0.3041
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-08-05|15/06/2021|0.15|0.1511|3420000000|3120000000|41.41|42.88|0.0355|9452538547|-0.0073|0.0962|-0.7222|-0.0579
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-05-06|15/03/2021|0.54|0.5232|3630000000|2610000000|36.43|38.23|0.0494|8315768738|0.0321|0.3908|0|0.4125
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-02-18|15/12/2020|0.00|-0.0009|2570000000|2220000000|30.99|29.96|-0.0332|7073995858|-1|0.1577|-1|0.2123
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-11-05|15/09/2020|0.16|0.1593|2120000000|1980000000|16.72|16.95|0.0138|3816624936|0.0044|0.0707|-0.2381|0.3947
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-08-06|15/06/2020|0.21|0.21|1520000000|1570000000|20.16|19.61|-0.0273|4601863713|0|-0.0318|-1.0276|-0.2585
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-05-07|15/03/2020|-7.6|-7.6|2050000000|2170000000|11.66|13.8|0.1835|2661593780|0|-0.0553|11.2581|-0.17
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-02-20|15/12/2019|-0.62|-0.67|2470000000|2260000000|36.95|39.14|0.0593|8434467709|-0.0746|0.0929|0.8294|0.3
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-11-07|15/09/2019|-0.3389|-0.32|1900000000|2150000000|39.47|39.9|0.0109|9009700782|0.0591|-0.1163|0.8828|-0.05
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-08-08|15/06/2019|-0.18|-0.18|2000000000|2420000000|34.12|35.86|0.051|7788471536|0|-0.1736|-0.4|-0.1304
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-05-07|15/03/2019|-0.3|-0.3|2300000000|2430000000|39.95|39.44|-0.0128|9119268862|0|-0.0535|-0.4951|-0.1154
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-02-20|15/12/2018|-0.5942|-0.6|2600000000|2740000000|47.89|42.03|-0.1224|10931708933|-0.0097|-0.0511|1.4758|-0.1304
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-11-08|15/09/2018|-0.24|-0.24|2990000000|2550000000|52.97|50.55|-0.0457|12091305970|0|0.1725|-1.6857|0.2254
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-08-09|15/06/2018|0.35|0.35|2440000000|2320000000|53.18|53.98|0.015|12139241842|0|0.0517|-12.6667|-0.0081
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-05-03|15/03/2018|-0.03|-0.01|2460000000|2440000000|47.43|46.03|-0.0295|10826706299|2|0.0082|-1.0254|-0.0889
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-02-15|15/12/2017|1.18|0.01|2700000000|2340000000|47.81|47.91|0.0021|10913448022|117|0.1538|-2.2967|0.2676
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-11-02|15/09/2017|-0.91|-0.11|2130000000|1942000000|42.01|43.89|0.0448|9589498429|7.2727|0.0968|-7.5|0.139
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-08-03|15/06/2017|0.14|-0.14|1870000000|1970000000|46|45.83|-0.0037|10500284346|-2|-0.0508|-1.1818|-0.1137
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-05-04|15/03/2017|-0.77|0.01|2110000000|2035000000|55|50.37|-0.0842|12554687805|-78|0.0369|-0.2222|0.0498
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-02-15|15/12/2016|-0.99|0.06|2010000000|1941000000|59.3|58.53|-0.013|13536235950|-17.5|0.0355|3.3043|0.2182
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-11-02|15/09/2016|-0.23|-0.06|1650000000|1750000000|43.93|46.31|0.0542|10027771620|2.8333|-0.0571|0.6429|0.0443
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-08-03|15/06/2016|-0.14|-0.08|1580000000|1696000000|37.39|40.45|0.0818|8534904898|0.75|-0.0684|2.5|0.0972
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-04-29|15/03/2016|-0.04|-0.10|1440000000|1406000000|38.71|38.92|0.0054|8836217335|-0.6|0.0242|-1.0833|-0.1273
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-02-25|15/12/2015|0.48|0.49|1650000000|1762000000|22.13|25.55|0.1545|5051549647|-0.0204|-0.0636|0|0.0123
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-11-03|15/09/2015|0.48|0.57|1630000000|1820000000|58.21|50.13|-0.1388|13287424830|-0.1579|-0.1044|0.6552|-0.5178
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-08-04|15/06/2015|0.29|0.63|3380000000|2013000000|84.89|78.66|-0.0734|19377589820|-0.5397|0.6791|-0.5|1.0119
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-05-05|15/03/2015|0.58|0.67|1680000000|1419000000|105.59|101.83|-0.0356|24102717079|-0.1343|0.1839|-0.0492|-0.1724
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-02-13|15/12/2014|0.61|0.63|2030000000|1924000000|93.24|99.06|0.0624|21283619348|-0.0317|0.0551|-0.1644|-0.1135
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-11-04|15/09/2014|0.73|0.65|2290000000|1984000000|127.89|119.97|-0.0619|29193073013|0.1231|0.1542|0.1587|-0.4674
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-08-01|15/06/2014|0.63|0.60|4300000000|2057000000|127.5|133.24|0.045|29104049003|0.05|1.0904|0.3404|0.0331
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-05-01|15/03/2014|0.47|0.62||1991000000|107.99|106.4|-0.0147|24650558350|-0.2419||-0.0208|0.067
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-02-13|15/12/2013|0.48|0.52||1866000000|94.42|96.52|0.0222|21552974537|-0.0769||0.2308|-0.022
00823|R1000VALUE|TRGP|USD|Energy|24321|2013-11-04|15/09/2013|0.39|0.44||1908000000|76.68|76.46|-0.0029|17503517540|-0.1136|||
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-08-03|15/06/2022||0.8377||675340000|113.4|||15358020418|||-0.642|-0.5141
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-05-04|15/03/2022||2.34||1390000000|113.4|||15358020418|||0.2649|0.3627
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-02-08|15/12/2021|1.86|1.85|1010000000|1020000000|105.94|108.85|0.0275|14347695756|0.0054|-0.0098|4.027|0.777
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-11-10|15/09/2021|0.37|0.3429|568380000|549640000|93.14|94.77|0.0175|12614162197|0.079|0.0341|-0.5256|-0.0614
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-08-04|15/06/2021|0.78|0.7261|605550000|582730000|99.68|101.31|0.0164|13499889413|0.0742|0.0392|-0.6609|-0.5413
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-05-05|15/03/2021|2.3|2.05|1320000000|1080000000|103.55|103.35|-0.0019|14024012697|0.122|0.2222|0.345|0.4434
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-02-02|15/12/2020|1.71|1.58|914480000|985110000|88.65|87.05|-0.018|12006071563|0.0823|-0.0717|2.2264|0.9256
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-11-11|15/09/2020|0.53|0.514|474910000|603720000|102.45|98.72|-0.0364|13875036365|0.0311|-0.2134|-0.3291|-0.0367
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-08-05|15/06/2020|0.79|0.76|493000000|580710000|104.81|104.7|-0.001|14194656622|0.0395|-0.151|-0.5949|-0.4957
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-05-06|15/03/2020|1.95|1.92|977670000|1180000000|101.77|96.38|-0.053|13782942376|0.0156|-0.1715|0.3265|0.1166
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-02-04|15/12/2019|1.47|1.49|875560000|971700000|118.67|118.28|-0.0033|16071748064|-0.0134|-0.0989|2|0.9734
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-11-06|15/09/2019|0.49|0.46|443680000|553720000|107.92|108.18|0.0024|14615851086|0.0652|-0.1987|-0.2794|-0.0866
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-08-07|15/06/2019|0.68|0.7|485740000|676460000|108.35|109.43|0.01|14674087006|-0.0286|-0.2819|-0.6264|-0.5544
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-05-07|15/03/2019|1.82|1.69|1090000000|1290000000|103.06|100.74|-0.0225|13957650137|0.0769|-0.155|0.3188|0.2418
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-02-05|15/12/2018|1.38|1.33|877780000|962140000|96.44|95.87|-0.0059|13061089125|0.0376|-0.0877|2.3659|0.9739
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-11-07|15/09/2018|0.41|0.35|444700000|592210000|95.46|95.84|0.004|12928365038|0.1714|-0.2491|-0.3594|-0.1695
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-08-08|15/06/2018|0.64|0.67|535490000|622300000|91.96|91.24|-0.0078|12454352069|-0.0448|-0.1395|-0.5924|-0.5611
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-05-02|15/03/2018|1.57|1.54|1220000000|1130000000|86.83|88.06|0.0142|11759584860|0.0195|0.0796|0.1214|0.372
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-02-06|15/12/2017|1.4|1.04|889190000|920880000|79.31|78.48|-0.0105|10741133558|0.3462|-0.0344|3.1176|0.6635
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-11-08|15/09/2017|0.34|0.34|534540000|600130000|88.57|89.79|0.0138|11995236733|0|-0.1093|-0.4925|0.0153
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-08-02|15/06/2017|0.67|0.66|526500000|560040000|87.38|87.41|0.0003|11834071992|0.0152|-0.0599|-0.5592|-0.4672
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-05-03|15/03/2017|1.52|1.42|988200000|1069000000|80.72|81.38|0.0082|10932093565|0.0704|-0.0756|0.4074|0.2666
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-02-07|15/12/2016|1.08|1.01|780180000|1357000000|75.24|75.48|0.0032|10189924232|0.0693|-0.4251|1.7|0.1498
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-11-09|15/09/2016|0.4|0.32|678520000|685000000|73.17|70.47|-0.0369|9909579460|0.25|-0.0095|-0.403|0.0721
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-08-03|15/06/2016|0.67|0.59|632900000|710670000|79.22|79.01|-0.0027|10728945149|0.1356|-0.1094|-0.5214|-0.6898
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-05-04|15/03/2016|1.40|1.40|2040000000|1518000000|72.82|73.57|0.0103|9862178370|0|0.3439|0.5054|1.2512
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-02-02|15/12/2015|0.93|0.86|906200000|1290000000|68.59|69.72|0.0165|9289299383|0.0814|-0.2975|2.2069|0.3795
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-11-04|15/09/2015|0.29|0.26|656900000|715950000|63.19|62.54|-0.0103|8557965398|0.1154|-0.0825|-0.4902|-0.043
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-08-05|15/06/2015||0.51|686400000|959930000|54.66|54.88|0.004|7402728240||-0.2849|-0.6165|-0.7549
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-05-06|15/03/2015|0.54|1.33|2800000000|2054000000|52.5|53.47|0.0185|7110194543|-0.594|0.3632|-0.4066|1.2222
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-02-03|15/12/2014|0.91|0.86|1260000000|880450000|57.5|56.76|-0.0129|7787355928|0.0581|0.4311|0|0.6181
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-11-05|15/09/2014|0.91|0.18|778700000|737710000|53.46|54.22|0.0142|7240209404|4.0556|0.0556|2.7917|-0.174
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-08-06|15/06/2014|0.24|0.45|942700000|933180000|47.41|47.59|0.0038|6420844232|-0.4667|0.0102|-0.8248|-0.3382
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-05-07|15/03/2014|1.37|1.25||1410000000|51.16|50.48|-0.0133|6928715271|0.096||0.5568|0.2
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-02-04|15/12/2013|0.88|0.77||1175000000|46.71|46.28|-0.0092|6326041535|0.1429||5.7692|1.5188
00824|R1000VALUE|ATO|USD|Utilities|20844|2013-11-06|15/09/2013|0.13|0.12||466500000|44.02|44.8|0.0177|5961728896|0.0833|||
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2022-07-28|15/06/2022||-0.4502||605680000|73.03|||7783778269|||0.0526|0.0288
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2022-04-28|15/03/2022|-0.41|-0.4277|367000000|588730000|72.14|73.03|0.0123|7688919197|-0.0414|-0.3766|-1.3333|-0.5955
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2022-03-01|15/12/2021|1.23|1.07|907320000|917690000|75.29|69.51|-0.0768|8024656755|0.1495|-0.0113|1.9286|0.555
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2021-11-04|15/09/2021|0.42|0.5979|583500000|687210000|116.83|116.31|-0.0045|12452127134|-0.2975|-0.1509|-0.4545|-0.0726
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2021-07-29|15/06/2021|0.77|0.5263|629180000|611160000|83.48|86.04|0.0307|8897574242|0.463|0.0295|-0.6071|-0.2168
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2021-04-29|15/03/2021|1.96|1.14|803370000|776530000|88.7|76.53|-0.1372|9453938385|0.7193|0.0346|0.8148|0.3187
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2021-02-25|15/12/2020|1.08|1.27|609230000|715270000|88.03|81.02|-0.0796|9382527769|-0.1496|-0.1483|-0.2552|-0.3432
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2020-10-27|15/09/2020|1.45|0.8664|927570000|717300000|83.75|93.31|0.1141|8926351375|0.6736|0.2931|3.1429|0.4439
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2020-08-06|15/06/2020|0.35|0.28|642410000|478120000|65.73|72.93|0.1095|7005720667|0.25|0.3436|-0.5882|0.2073
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2020-05-07|15/03/2020|0.85|0.28|532120000|550090000|43.12|44.16|0.0241|4595871782|2.0357|-0.0327|-0.5792|-0.6199
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2020-02-20|15/12/2019|2.02|2.8|1400000000|1740000000|57.37|50.59|-0.1182|6114683807|-0.2786|-0.1954|5.9655|1.5603
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2019-10-24|15/09/2019|0.29|1.07|546810000|1030000000|55.28|52.66|-0.0474|5891924694|-0.729|-0.4691|-2.6111|-0.0652
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2019-08-01|15/06/2019|-0.18|0.03|584960000|659820000|64.49|66.63|0.0332|6873556789|-7|-0.1135|-0.7188|0.0996
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2019-05-02|15/03/2019|-0.64|-0.15|531980000|586230000|60.87|61.76|0.0146|6487725357|3.2667|-0.0925|-2.3061|-0.2304
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2019-02-21|15/12/2018|0.49|0.64|691240000|803000000|51.69|53.73|0.0395|5509290631|-0.2344|-0.1392|-0.0926|0.0222
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2018-10-25|15/09/2018|0.54|0.43|676220000|698250000|42.43|39.38|-0.0719|4522329452|0.2558|-0.0316|-2.1739|1.1862
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2018-07-26|15/06/2018|-0.46|0.02|309320000|503110000|54.04|51.65|-0.0442|5759761630|-24|-0.3852|-1.5897|-0.4547
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2018-04-26|15/03/2018|0.78|-0.08|567270000|421470000|73.58|77.95|0.0594|7842399409|-10.75|0.3459|-4.12|0.6725
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2018-02-22|15/12/2017|-0.25|-0.31|339180000|435600000|66.7|61.79|-0.0736|7109105785|-0.1935|-0.2213|-1.1282|-0.6888
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2017-10-26|15/09/2017|1.95|0.84|1090000000|872240000|47.39|57.67|0.2169|5050982522|1.3214|0.2497|2.0469|0.7487
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2017-07-27|15/06/2017|0.64|0.04|623330000|556370000|45.44|48.87|0.0755|4843145006|15|0.1204|1.56|-0.301
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2017-05-02|15/03/2017|0.25|-0.13|891800000|667800000|29.55|33.91|0.1475|3149536434|-2.9231|0.3354|-0.7984|0.8563
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2017-02-21|15/12/2016|1.24|0.97|480430000|412760000|34.84|33.57|-0.0365|3713362188|0.2784|0.1639|0.0164|-0.3017
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2016-11-02|15/09/2016|1.22|0.74|688000000|988600000|41.05|34.51|-0.1593|4375244384|0.6486|-0.3041|0|-0.2637
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2016-08-03|15/06/2016|1.22|0.54|934400000|862680000|47.76|43.72|-0.0846|5090418229|1.2593|0.0831|0.4023|0.1012
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2016-04-27|15/03/2016|0.87|0.93|848500000|973390000|61.24|57.02|-0.0689|6527161471|-0.0645|-0.1283|-0.4759|-0.0995
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2016-02-23|15/12/2015|1.66|0.76|942300000|929010000|64.23|69.45|0.0813|6845845717|1.1842|0.0143|0.0375|-0.258
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2015-10-29|15/09/2015|1.60|1.55|1270000000|1114000000|50.85|57.07|0.1223|5419760642|0.0323|0.14|-0.5266|-0.073
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2015-08-04|15/06/2015|3.38|0.36|1370000000|756260000|43.69|51.92|0.1884|4656624231|8.3889|0.8115|-7.1455|1.9199
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2015-04-30|15/03/2015|-0.55|-0.29|469200000|599460000|61.94|57.34|-0.0743|6601769456|0.8966|-0.2173|0|-0.5354
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2015-02-24|15/12/2014|-0.55|0.76|1010000000|1283000000|49.64|58.54|0.1793|5290794947|-1.7237|-0.2128|-1.9016|0.1357
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2014-10-30|15/09/2014|0.61|0.64|889300000|1049000000|56.16|58.9|0.0488|5985718112|-0.0469|-0.1522|14.25|0.6335
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2014-08-05|15/06/2014|0.04|0.37|544400000|795880000|63.14|65.6|0.039|6729669497|-0.8919|-0.316|-0.9636|-0.0502
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2014-05-06|15/03/2014|1.10|0.56||837950000|68.42|63.57|-0.0709|7292429191|0.9643||0.236|-0.132
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2014-02-25|15/12/2013|0.89|0.99||965380000|57.75|52.74|-0.0868|6155185575|-0.101||-0.6096|-0.0235
00825|R1000VALUE|FSLR|USD|Information Technology|13569|2013-10-31|15/09/2013|2.28|0.99||988630000|51.4|59.14|0.1506|5478381783|1.303|||
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-07-28|15/06/2022||0.454||501310000|45.37|||10319496997|||-0.3638|-0.15
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-04-26|15/03/2022|0.8|0.7136|628400000|589780000|45.17|45.3|0.0029|10274006424|0.1211|0.0655|0.0811|0.0797
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-02-08|15/12/2021|0.74|0.6064|582000000|531210000|50.02|50.41|0.0078|11377149144|0.2203|0.0956|0.2759|0.0879
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-11-03|15/09/2021|0.58|0.5356|535000000|497500000|55.15|55.64|0.0089|12543978147|0.0829|0.0754|-0.1343|-0.0569
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-07-29|15/06/2021|0.67|0.6542|567300000|564010000|51.62|52.79|0.0227|11741071997|0.0242|0.0058|0.0152|0.0002
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-05-03|15/03/2021|0.66|0.6291|567200000|557270000|48.13|47.94|-0.0039|10947265003|0.0491|0.0178|-0.0294|-0.007
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-02-09|15/12/2020|0.68|0.6463|571200000|548270000|55.78|55|-0.014|12687272282|0.0521|0.0418|0.1724|0.1807
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-10-27|15/09/2020|0.58|0.5648|483800000|464550000|49.26|48.69|-0.0116|11204285138|0.0269|0.0414|0.0545|0.0914
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-08-04|15/06/2020|0.55|0.48|443300000|433920000|48.93|47.09|-0.0376|11129226429|0.1458|0.0216|0.6176|0.1913
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-05-06|15/03/2020|0.34|0.27|372100000|344660000|41.77|42.53|0.0182|9500670144|0.2593|0.0796|-0.2917|-0.1001
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-02-04|15/12/2019|0.48|0.44|413500000|408670000|33.58|34.87|0.0384|7637838576|0.0909|0.0118|0.3333|0.0805
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-10-30|15/09/2019|0.36|0.35|382700000|383010000|28.97|29.81|0.029|6589284284|0.0286|-0.0008|0.0909|0.0029
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-07-24|15/06/2019|0.33|0.33|381600000|384130000|39.82|37.87|-0.049|9057138571|0|-0.0066|0.2222|0.0945
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-05-06|15/03/2019|0.27|0.26|348650000|350380000|38.96|36.82|-0.0549|8861529712|0.0385|-0.0049|-0.325|-0.1353
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-02-04|15/12/2018|0.4|0.4|403200000|409010000|36.8|36.45|-0.0095|8370233426|0|-0.0142|0.1429|0.0669
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-10-29|15/09/2018|0.35|0.33|377900000|380810000|33.97|35.56|0.0468|7726544718|0.0606|-0.0076|0.0606|0.0019
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-07-31|15/06/2018|0.33|0.32|377200000|376290000|36.14|37.62|0.041|8220115141|0.0313|0.0024|0.2692|0.0978
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-05-02|15/03/2018|0.26|0.24|343600000|338630000|32.95|34.26|0.0398|7494543574|0.0833|0.0147|0|-0.1343
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-01-31|15/12/2017|0.26|0.41|396900000|393330000|33.81|34|0.0056|7690152432|-0.3659|0.0091|-0.1875|0.0904
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-11-06|15/09/2017|0.32|0.32|364000000|363320000|33.7|30.68|-0.0896|7665132574|0|0.0019|0.0667|0.043
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-07-27|15/06/2017|0.3|0.28|349000000|346580000|34.31|33.16|-0.0335|7803878432|0.0714|0.007|0.3636|0.1342
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-05-02|15/03/2017|0.22|0.21|307700000|306080000|30.35|30.97|0.0204|6903168287|0.0476|0.0053|-0.4359|-0.1604
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-02-01|15/12/2016|0.39|0.34|366500000|370690000|28.98|29.29|0.0107|6591558856|0.1471|-0.0113|0|0.0821
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-11-02|15/09/2016|0.39|0.29|338700000|337730000|24.39|26.25|0.0763|5547554141|0.3448|0.0029|0.3448|0.0129
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-07-28|15/06/2016|0.29|0.24|334400000|330460000|23.07|26.78|0.1608|5247317571|0.2083|0.0119|0.5263|0.1206
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-04-27|15/03/2016|0.19|0.20|298400000|296520000|23.63|22.69|-0.0398|5374690569|-0.05|0.0063|-0.3871|-0.1438
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-02-02|15/12/2015|0.31|0.33|348500000|351360000|22.52|22.08|-0.0195|5122219144|-0.0606|-0.0081|0.1481|0.1078
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-10-28|15/09/2015|0.27|0.29|314600000|323240000|25.64|24.05|-0.062|5831869141|-0.069|-0.0267|0|-0.0153
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-07-29|15/06/2015|0.27|0.26|319500000|317970000|27.56|28.16|0.0218|6268576999|0.0385|0.0048|0.2273|0.0707
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-05-05|15/03/2015|0.22|0.23|298400000|304210000|24.13|24.09|-0.0017|5488416569|-0.0435|-0.0191|-0.12|-0.172
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-01-28|15/12/2014|0.25|0.30|360400000|367660000|23.63|23.34|-0.0123|5374690569|-0.1667|-0.0197|0.0714|0.0701
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2014-10-29|15/09/2014||0.28|336800000|337100000|23.43|23.67|0.0102|5329200429||-0.0009||
00827|R1000VALUE|NLY|USD|Financial|20301|2022-08-03|15/06/2022||0.2401||361020000|6.42|||9379698769|||-0.0521|-0.1386
00827|R1000VALUE|NLY|USD|Financial|20301|2022-04-27|15/03/2022|0.28|0.2533|611890000|419130000|6.33|6.62|0.0458|9248207444|0.1054|0.4599|0|0.5786
00827|R1000VALUE|NLY|USD|Financial|20301|2022-02-09|15/12/2021|0.28|0.2678|387610000|388300000|7.58|7.51|-0.0092|11074472759|0.0456|-0.0018|0|0.0234
00827|R1000VALUE|NLY|USD|Financial|20301|2021-10-27|15/09/2021|0.28|0.2663|378760000|329500000|8.69|8.57|-0.0138|12696195857|0.0514|0.1495|-0.0667|0.1671
00827|R1000VALUE|NLY|USD|Financial|20301|2021-07-28|15/06/2021|0.3|0.2714|324530000|421010000|8.47|8.62|0.0177|12374774165|0.1054|-0.2292|0.0345|-0.5381
00827|R1000VALUE|NLY|USD|Financial|20301|2021-04-28|15/03/2021|0.29|0.2635|702660000|501440000|8.91|9|0.0101|13017618942|0.1006|0.4013|-0.0333|0.5682
00827|R1000VALUE|NLY|USD|Financial|20301|2021-02-10|15/12/2020|0.3|0.288|448070000|459590000|8.56|8.46|-0.0117|12506265490|0.0417|-0.0251|-0.0625|-0.0158
00827|R1000VALUE|NLY|USD|Financial|20301|2020-10-28|15/09/2020|0.32|0.2623|455280000|445060000|7.11|7.1|-0.0014|10387797307|0.22|0.023|0.1852|0.0997
00827|R1000VALUE|NLY|USD|Financial|20301|2020-07-29|15/06/2020|0.27|0.22|414000000|399120000|7.3|7.48|0.0247|10665389718|0.2273|0.0373|0.2857|5.2274
00827|R1000VALUE|NLY|USD|Financial|20301|2020-04-29|15/03/2020|0.21|0.21|66480000|412520000|6.26|6.25|-0.0016|9145937032|0|-0.8388|-0.1923|-0.8662
00827|R1000VALUE|NLY|USD|Financial|20301|2020-02-12|15/12/2019|0.26|0.25|496810000|418230000|9.99|10.33|0.034|14595512063|0.04|0.1879|0.2381|1.6501
00827|R1000VALUE|NLY|USD|Financial|20301|2019-10-30|15/09/2019|0.21|0.25|187470000|416200000|8.94|8.98|0.0045|13061448920|-0.16|-0.5496|-0.16|-0.088
00827|R1000VALUE|NLY|USD|Financial|20301|2019-07-31|15/06/2019|0.25|0.26|205560000|421190000|9.67|9.39|-0.029|14127988588|-0.0385|-0.512|-0.1379|-0.1744
00827|R1000VALUE|NLY|USD|Financial|20301|2019-05-01|15/03/2019|0.29|0.29|248990000|425000000|10.09|9.76|-0.0327|14741613846|0|-0.4141|0|-0.2345
00827|R1000VALUE|NLY|USD|Financial|20301|2019-02-13|15/12/2018|0.29|0.29|325280000|382000000|10.45|10.26|-0.0182|15267577755|0|-0.1485|-0.0333|-0.3555
00827|R1000VALUE|NLY|USD|Financial|20301|2018-10-31|15/09/2018|0.3|0.29|504700000|415610000|9.91|9.85|-0.0061|14478631194|0.0345|0.2144|0|-0.2387
00827|R1000VALUE|NLY|USD|Financial|20301|2018-08-01|15/06/2018|0.3|0.29|662930000|394640000|10.72|10.59|-0.0121|15662051732|0.0345|0.6798|0|-0.5231
00827|R1000VALUE|NLY|USD|Financial|20301|2018-05-02|15/03/2018|0.3|0.3|1390000000|394000000|10.34|10.21|-0.0126|15106866909|0|2.5279|-0.0323|0.714
00827|R1000VALUE|NLY|USD|Financial|20301|2018-02-14|15/12/2017|0.31|0.26|810990000|675300000|10.45|10.64|0.0182|15267577755|0.1923|0.2009|0.0333|2.0557
00827|R1000VALUE|NLY|USD|Financial|20301|2017-11-01|15/09/2017|0.3|0.30|265400000|623990000|11.46|11.29|-0.0148|16743200464|0|-0.5747|0|0.2136
00827|R1000VALUE|NLY|USD|Financial|20301|2017-08-02|15/06/2017|0.3|0.30|218680000|579160000|12.08|12.15|0.0058|17649027893|0|-0.6224|0.0345|-0.2331
00827|R1000VALUE|NLY|USD|Financial|20301|2017-05-03|15/03/2017|0.29|0.30|285150000|577140000|11.69|11.47|-0.0188|17079232613|-0.0333|-0.5059|-0.0333|-0.4514
00827|R1000VALUE|NLY|USD|Financial|20301|2017-02-16|15/12/2016|0.3|0.29|519750000|565140000|10.5|10.82|0.0305|15340628646|0.0345|-0.0803|0.0345|0.3517
00827|R1000VALUE|NLY|USD|Financial|20301|2016-11-02|15/09/2016|0.29|0.29|384510000|545990000|10.23|10.21|-0.002|14946154669|0|-0.2958|0|-6.0197
00827|R1000VALUE|NLY|USD|Financial|20301|2016-08-03|15/06/2016|0.29|0.29|-76600000|256430000|10.93|11.02|0.0082|15968864360|0|-1.2987|-0.0333|-0.8863
00827|R1000VALUE|NLY|USD|Financial|20301|2016-05-04|15/03/2016|0.3|0.30|-673500000|292200000|10.3|10.62|0.0311|15048426474|0|-3.3049|0|-1.7995
00827|R1000VALUE|NLY|USD|Financial|20301|2016-02-24|15/12/2015|0.30|0.28|842400000|275550000|10.04|10.16|0.012|14668562954|0.0714|2.0572|-0.0909|-2.7996
00827|R1000VALUE|NLY|USD|Financial|20301|2015-11-04|15/09/2015|0.33|0.30|-468100000|301690000|9.96|9.61|-0.0351|14551682086|0.1|-2.5516|0.1|-1.4334
00827|R1000VALUE|NLY|USD|Financial|20301|2015-08-05|15/06/2015|0.30|0.27|1080000000|269610000|9.96|10.09|0.0131|14551682086|0.1111|3.0058|-0.2683|-4.6474
00827|R1000VALUE|NLY|USD|Financial|20301|2015-05-06|15/03/2015|0.41|0.30|-296100000|362640000|10.04|10.06|0.002|14668562954|0.3667|-1.8165|0.64|-0.3639
00827|R1000VALUE|NLY|USD|Financial|20301|2015-02-24|15/12/2014|0.25|0.31|-465500000|353800000|10.72|10.64|-0.0075|15662051732|-0.1935|-2.3157|-0.1667|-1.8691
00827|R1000VALUE|NLY|USD|Financial|20301|2014-11-05|15/09/2014|0.30|0.31|535600000|347370000|11.34|11.27|-0.0062|16567879161|-0.0323|0.5419|0|-3.894
00827|R1000VALUE|NLY|USD|Financial|20301|2014-08-06|15/06/2014|0.30|0.27|-185070000|303720000|11.25|11.44|0.0169|16436387835|0.1111|-1.6093|0.3043|-0.0573
00827|R1000VALUE|NLY|USD|Financial|20301|2014-05-07|15/03/2014|0.23|0.28||322190000|11.63|11.51|-0.0103|16991572658|-0.1786||-0.3429|-0.0458
00827|R1000VALUE|NLY|USD|Financial|20301|2014-02-25|15/12/2013|0.35|0.26||337670000|10.78|11.16|0.0353|15749711686|0.3462||0.25|-0.1232
00827|R1000VALUE|NLY|USD|Financial|20301|2013-11-06|15/09/2013|0.28|0.34||385110000|11.5|11.04|-0.04|16801640898|-0.1765|||
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2022-08-10|15/06/2022||0.1081||689660000|62.33|||14463984960|||-1.4927|1.6874
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2022-05-06|15/03/2022||-0.2194||256630000|62.33|||14463984960|||-0.6572|-0.649
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|62.81|60.73|-0.0331|14575371226|-0.0156|0.0763|1.9032|0.1781
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2021-11-04|15/09/2021|-0.217|-0.2145|668000000|583880000|55.75|58.42|0.0479|12937063017|0.0117|0.1441|-1.9042|0.3333
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2021-08-06|15/06/2021|0.24|0.262|501000000|501800000|47.41|48.45|0.0219|11001724765|-0.084|-0.0016|-2.2308|1.7833
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2021-05-07|15/03/2021|-0.195|-0.085|180000000|129800000|45.63|43.77|-0.0408|10588667251|1.2941|0.3867|-2.0833|-0.6289
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2021-02-26|15/12/2020|0.18|-0.0415|485000000|600430000|44|45.46|0.0332|10210417448|-5.3373|-0.1922|-1.45|-0.1876
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2020-11-05|15/09/2020|-0.4|-0.382|597000000|671000000|38.63|39.5|0.0225|8964282657|0.0471|-0.1103|-0.5349|23.875
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2020-08-10|15/06/2020|-0.86|-0.79|24000000|24250000|36.87|37.98|0.0301|8555865464|0.0886|-0.0103|-0.415|-0.3846
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2020-05-07|15/03/2020|-1.47|-1.48|39000000|96550000|31.27|30.71|-0.0179|7256358143|-0.0068|-0.5961|1.6727|-0.9254
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|42.96|38.28|-0.1089|9969080096|0|0.0042|-4.0556|-0.1738
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2019-11-11|15/09/2019|0.18|0.18|633000000|625490000|39.86|43.15|0.0825|9249710130|0|0.012|-1.5455|0.021
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2019-08-08|15/06/2019|-0.33|-0.31|620000000|624320000|39.49|41.07|0.04|9163850049|0.0645|-0.0069|-0.4844|1.5203
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|37.68|38.52|0.0223|8743830285|0|0.1095|-0.2|-0.4886
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2019-02-28|15/12/2018|-0.8|-0.46|481000000|495740000|31|33.59|0.0835|7193703202|0.7391|-0.0297|-5.4793|-0.2566
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2018-11-08|15/09/2018|0.1786|0.18|647000000|672510000|34.1|32.66|-0.0422|7913073168|-0.0078|-0.0379|3.465|0.106
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|35.4|35.09|-0.0088|8214745301|0|-0.0651|-1.5714|4.1316
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2018-05-09|15/03/2018|-0.07|-0.07|114000000|104650000|31.57|30.01|-0.0494|7325974448|0|0.0893|-1.0391|-0.8
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2018-03-01|15/12/2017|1.79|-0.26|570000000|579500000|32.93|32.86|-0.0021|7641569311|-7.8846|-0.0164|-11.5294|0.1377
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2017-11-09|15/09/2017|-0.17|-0.22|501000000|525530000|37.55|37.45|-0.0027|8713662895|-0.2273|-0.0467|0.3077|-0.1867
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2017-08-09|15/06/2017|-0.13|-0.26|616000000|642780000|34.49|34.01|-0.0139|8003575339|-0.5|-0.0417|-0.7593|5.3505
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2017-05-09|15/03/2017|-0.54|0.17|97000000|90000000|34.4|34.52|0.0035|7982690359|-4.1765|0.0778|-2.0909|-0.9265
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2017-02-28|15/12/2016|0.495|0.01|1320000000|5210000|32.84|31.87|-0.0295|7620684331|48.5|252.3589|0.0313|-0.0504
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2016-11-08|15/09/2016|0.48|-0.07|1390000000|5210000|27.64|28.21|0.0206|6413998455|-7.8571|265.7946|11|0.0146
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2016-08-05|15/06/2016|0.04|-0.29|1370000000|5210000|21.63|21.51|-0.0055|5019348201|-1.1379|261.9559|-0.4286|0.1417
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2016-05-09|15/03/2016|0.07|0.06|1200000000|1150000000|18.99|18.84|-0.0079|4406723295|0.1667|0.0435|0|-0.0083
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2016-02-26|15/12/2015|0.07|0.19|1210000000|1193000000|34.31|34.8|0.0143|7961805379|-0.6316|0.0142|0|-0.0547
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2015-11-04|15/09/2015||0.19|1280000000|1283000000|39.48|39.22|-0.0066|9161529004||-0.0023|-0.3448|0.0492
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2015-08-05|15/06/2015||0.29|1220000000|1242000000|38.07|37.67|-0.0105|8834331571||-0.0177|0.2609|0.1296
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2015-05-08|15/03/2015|0.03|0.23|1080000000|1102000000|37.59|36.99|-0.016|8722945305|-0.8696|-0.02|-0.8571|-0.0182
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2015-02-25|15/12/2014|0.21|0.21|1100000000|1090000000|38.8|38.63|-0.0044|9003731573|0|0.0092|1.1|-0.0678
00828|R1000VALUE|FWONK|USD|Communication Services|940831|2014-11-04|15/09/2014|0.10|0.26|1180000000|1196000000|36.48|35.25|-0.0337|8465364178|-0.6154|-0.0134||
00829|R1000VALUE|RUN|USD|Industrials|958243|2022-08-10|15/06/2022||-0.1239||450650000|19.98|||4187647525|||-0.3357|0.1283
00829|R1000VALUE|RUN|USD|Industrials|958243|2022-05-04|15/03/2022||-0.1865||399400000|19.98|||4187647525|||0.5187|-0.0323
00829|R1000VALUE|RUN|USD|Industrials|958243|2022-02-17|15/12/2021|-0.19|-0.1228|435230000|412730000|24.62|21.56|-0.1243|5160154551|0.5472|0.0545|-2.7273|-0.0081
00829|R1000VALUE|RUN|USD|Industrials|958243|2021-11-04|15/09/2021|0.11|-0.0497|438770000|413740000|58.31|56.19|-0.0364|12221308233|-3.2133|0.0605|-1.55|0.0937
00829|R1000VALUE|RUN|USD|Industrials|958243|2021-08-05|15/06/2021|-0.2|-0.0755|401170000|366100000|52.81|48.37|-0.0841|11068552382|1.649|0.0958|0.6667|0.1983
00829|R1000VALUE|RUN|USD|Industrials|958243|2021-05-05|15/03/2021|-0.12|-0.0522|334790000|322260000|43.4|46.73|0.0767|9096291948|1.2989|0.0389|-0.8636|0.0449
00829|R1000VALUE|RUN|USD|Industrials|958243|2021-02-25|15/12/2020|-0.88|0.0724|320410000|302370000|62.56|62.58|0.0003|13112074119|-13.1547|0.0597|-4.1429|0.5275
00829|R1000VALUE|RUN|USD|Industrials|958243|2020-11-05|15/09/2020|0.28|0.0183|209760000|209380000|54|57.73|0.0691|11317966542|14.3005|0.0018|-3.5455|0.157
00829|R1000VALUE|RUN|USD|Industrials|958243|2020-08-10|15/06/2020|-0.11|0.09|181290000|187940000|46|42.37|-0.0789|9641230758|-2.2222|-0.0354|-0.5217|-0.1397
00829|R1000VALUE|RUN|USD|Industrials|958243|2020-05-06|15/03/2020|-0.23|0.08|210730000|195410000|13.25|13.81|0.0423|2777093642|-3.875|0.0784|-3.3|-0.1361
00829|R1000VALUE|RUN|USD|Industrials|958243|2020-02-27|15/12/2019|0.1|0.12|243940000|225780000|20.91|19.34|-0.0751|4382568123|-0.1667|0.0804|-0.5652|0.1318
00829|R1000VALUE|RUN|USD|Industrials|958243|2019-11-12|15/09/2019|0.23|0.08|215540000|207220000|14.43|13.77|-0.0457|3024412234|1.875|0.0402|-24|0.0535
00829|R1000VALUE|RUN|USD|Industrials|958243|2019-08-07|15/06/2019|-0.01|0.12|204600000|198780000|18.72|18.74|0.0011|3923561591|-1.0833|0.0293|-0.9167|0.0519
00829|R1000VALUE|RUN|USD|Industrials|958243|2019-05-08|15/03/2019|-0.12|0.19|194500000|167930000|16.75|15.53|-0.0728|3510665548|-1.6316|0.1582|1.4|-0.19
00829|R1000VALUE|RUN|USD|Industrials|958243|2019-02-28|15/12/2018|-0.05|0.27|240120000|199510000|15.59|15.96|0.0237|3267538891|-1.1852|0.2035|1.5|0.1715
00829|R1000VALUE|RUN|USD|Industrials|958243|2018-11-07|15/09/2018|-0.02|0.18|204960000|190060000|12.97|12.59|-0.0293|2718407946|-1.1111|0.0784|-1.3333|0.2018
00829|R1000VALUE|RUN|USD|Industrials|958243|2018-08-09|15/06/2018|0.06|0.3|170540000|167640000|14.29|13.29|-0.07|2995069286|-0.8|0.0173|-0.76|0.1814
00829|R1000VALUE|RUN|USD|Industrials|958243|2018-05-09|15/03/2018|0.25|0.25|144360000|134440000|9.43|11.5|0.2195|1976452369|0|0.0738|-0.537|-0.0142
00829|R1000VALUE|RUN|USD|Industrials|958243|2018-03-06|15/12/2017|0.54|0.38|146440000|135900000|7.2|6.76|-0.0611|1509062166|0.4211|0.0776|1.16|0.0364
00829|R1000VALUE|RUN|USD|Industrials|958243|2017-11-08|15/09/2017|0.25|0.35|141290000|146560000|5.86|6.24|0.0648|1228208990|-0.2857|-0.036|0.087|0.025
00829|R1000VALUE|RUN|USD|Industrials|958243|2017-08-07|15/06/2017|0.23|0.31|137850000|143350000|7.27|7.05|-0.0303|1523733640|-0.2581|-0.0384|0.9167|0.324
00829|R1000VALUE|RUN|USD|Industrials|958243|2017-05-10|15/03/2017|0.12|0.14|104120000|119350000|4.9|5|0.0204|1027000688|-0.1429|-0.1276|-0.5556|-0.1367
00829|R1000VALUE|RUN|USD|Industrials|958243|2017-03-08|15/12/2016|0.27|0.03|120600000|125000000|5.27|5.24|-0.0057|1104549694|8|-0.0352|0.6875|0.0765
00829|R1000VALUE|RUN|USD|Industrials|958243|2016-11-10|15/09/2016|0.16|-0.14|112030000|132610000|4.79|5.11|0.0668|1003945543|-2.1429|-0.1552|-0.4839|-0.0855
00829|R1000VALUE|RUN|USD|Industrials|958243|2016-08-11|15/06/2016|0.31|-0.40|122500000|111150000|5.22|6.23|0.1935|1094070055|-1.775|0.1021|1.3846|0.2406
00829|R1000VALUE|RUN|USD|Industrials|958243|2016-05-12|15/03/2016|0.13|-0.48|98740000|87690000|6.37|6.61|0.0377|1335100844|-1.2708|0.126|0|-0.009
00829|R1000VALUE|RUN|USD|Industrials|958243|2016-03-10|15/12/2015|0.13|-0.55|99640000|101940000|6.65|6.36|-0.0436|1393786640|-1.2364|-0.0226|-1.8667|0.2063
00829|R1000VALUE|RUN|USD|Industrials|958243|2015-11-12|15/09/2015|-0.15|-0.49|82600000|91440000|6.99|7.31|0.0458|1465047843|-0.6939|-0.0967|2.75|0.1363
00829|R1000VALUE|RUN|USD|Industrials|958243|2015-09-10|15/06/2015|-0.04|-0.61|72690000||11.39|11.5|0.0097|2387252644|-0.9344|||
00830|R1000VALUE|BKI|USD|Information Technology|20476|2022-08-03|15/06/2022||0.6597||394660000|65.79|||10261023086|||0.098|0.0382
00830|R1000VALUE|BKI|USD|Information Technology|20476|2022-05-06|15/03/2022||0.6008||380150000|65.79|||10261023086|||-0.0324|-0.0024
00830|R1000VALUE|BKI|USD|Information Technology|20476|2022-02-15|15/12/2021|0.66|0.6209|386200000|381080000|65.53|60.44|-0.0777|10220471514|0.063|0.0134|0.1|0.0217
00830|R1000VALUE|BKI|USD|Information Technology|20476|2021-11-08|15/09/2021|0.6|0.5692|378000000|370450000|70.29|77.61|0.1041|10962871440|0.0541|0.0204|0.0526|0.0462
00830|R1000VALUE|BKI|USD|Information Technology|20476|2021-08-05|15/06/2021|0.57|0.5446|361300000|350460000|82.72|78.44|-0.0517|12901532609|0.0466|0.0309|0.0179|0.0332
00830|R1000VALUE|BKI|USD|Information Technology|20476|2021-05-06|15/03/2021|0.56|0.5114|349700000|338270000|71.29|75.15|0.0541|11118837741|0.095|0.0338|-0.0667|0.0219
00830|R1000VALUE|BKI|USD|Information Technology|20476|2021-02-16|15/12/2020|0.6|0.555|342200000|336110000|87.4|80.29|-0.0814|13631454945|0.0811|0.0181|0.1538|0.0947
00830|R1000VALUE|BKI|USD|Information Technology|20476|2020-11-09|15/09/2020|0.52|0.4947|312600000|299670000|94.39|91.64|-0.0291|14721659056|0.0511|0.0431|0|0.0658
00830|R1000VALUE|BKI|USD|Information Technology|20476|2020-08-10|15/06/2020|0.52|0.47|293300000|290330000|76.65|78.88|0.0291|11954817210|0.1064|0.0102|0.1064|0.0086
00830|R1000VALUE|BKI|USD|Information Technology|20476|2020-05-05|15/03/2020|0.47|0.45|290800000|285910000|69.6|72.57|0.0427|10855254312|0.0444|0.0171|-0.1296|-0.0313
00830|R1000VALUE|BKI|USD|Information Technology|20476|2020-02-13|15/12/2019|0.54|0.48|300200000|301230000|68.9|74.39|0.0797|10746078377|0.125|-0.0034|0.0588|0.0033
00830|R1000VALUE|BKI|USD|Information Technology|20476|2019-11-06|15/09/2019|0.51|0.49|299200000|299830000|62.34|56.96|-0.0863|9722939228|0.0408|-0.0021|0.0408|0.0139
00830|R1000VALUE|BKI|USD|Information Technology|20476|2019-08-06|15/06/2019|0.49|0.48|295100000|296380000|60.66|60.43|-0.0038|9460915795|0.0208|-0.0043|0.1136|0.042
00830|R1000VALUE|BKI|USD|Information Technology|20476|2019-05-01|15/03/2019|0.44|0.43|283200000|282250000|56.42|55.16|-0.0223|8799618417|0.0233|0.0034|-0.12|-0.0084
00830|R1000VALUE|BKI|USD|Information Technology|20476|2019-02-13|15/12/2018|0.5|0.47|285600000|285370000|51.07|52.12|0.0206|7965198944|0.0638|0.0008|0.0417|0.0117
00830|R1000VALUE|BKI|USD|Information Technology|20476|2018-10-30|15/09/2018|0.48|0.45|282300000|282130000|43.43|48.77|0.123|6773616500|0.0667|0.0006|0.0435|0.0177
00830|R1000VALUE|BKI|USD|Information Technology|20476|2018-07-30|15/06/2018|0.46|0.44|277400000|279080000|53.35|51.65|-0.0319|8320801920|0.0455|-0.006|0.0698|0.0229
00830|R1000VALUE|BKI|USD|Information Technology|20476|2018-05-07|15/03/2018|0.43|0.4|271200000|267610000|49.75|50.45|0.0141|7759323475|0.075|0.0134|0.1622|0.0104
00830|R1000VALUE|BKI|USD|Information Technology|20476|2018-02-07|15/12/2017|0.37|0.37|268400000|270180000|48.35|46.1|-0.0465|7540970415|0|-0.0066|0.0278|0.0174
00830|R1000VALUE|BKI|USD|Information Technology|20476|2017-11-01|15/09/2017|0.36|0.36|263800000|276920000|45.35|45.95|0.0132|7073071512|0|-0.0474|0.0286|0.0015
00830|R1000VALUE|BKI|USD|Information Technology|20476|2017-07-19|15/06/2017|0.35|0.33|263400000|265150000||42|-1||0.0606|-0.0066|0.1667|0.015
00830|R1000VALUE|BKI|USD|Information Technology|20476|2017-05-03|15/03/2017|0.3|0.30|259500000|256390000||42|-1||0|0.0121|0|-0.0076
00830|R1000VALUE|BKI|USD|Information Technology|20476|2017-02-01|15/12/2016|0.3|0.29|261500000|264830000||42|-1||0.0345|-0.0126|0.0345|-0.0264
00830|R1000VALUE|BKI|USD|Information Technology|20476|2016-11-02|15/09/2016|0.29|0.29|268600000|261550000||42|-1||0|0.027||
00831|R1000VALUE|EWBC|USD|Financial|16037|2022-07-21|15/06/2022||1.67||520390000|71.3|||10142890310|||0.0987|0.0867
00831|R1000VALUE|EWBC|USD|Financial|16037|2022-04-21|15/03/2022|1.66|1.52|495360000|478880000|80.56|77.64|-0.0362|11460184904|0.0921|0.0344|0.0921|0.0381
00831|R1000VALUE|EWBC|USD|Financial|16037|2022-01-27|15/12/2021|1.52|1.57|477190000|470950000|83.64|84.08|0.0053|11898335246|-0.0318|0.0132|-0.0318|0.0179
00831|R1000VALUE|EWBC|USD|Financial|16037|2021-10-21|15/09/2021|1.57|1.51|468820000|459240000|85.78|84.64|-0.0133|12202764112|0.0397|0.0209|0|0.0538
00831|R1000VALUE|EWBC|USD|Financial|16037|2021-07-22|15/06/2021|1.57|1.39|444900000|430710000|70.34|73.18|0.0404|10006323096|0.1295|0.0329|0.0903|0.043
00831|R1000VALUE|EWBC|USD|Financial|16037|2021-04-22|15/03/2021|1.44|1.25|426560000|410300000|74.05|76.15|0.0284|10534095740|0.152|0.0396|0.2522|0.0244
00831|R1000VALUE|EWBC|USD|Financial|16037|2021-01-28|15/12/2020|1.15|1.02|416410000|383920000|58.92|59.94|0.0173|8381753898|0.1275|0.0846|0.0268|0.1143
00831|R1000VALUE|EWBC|USD|Financial|16037|2020-10-22|15/09/2020|1.12|0.9463|373710000|395050000|38.34|38.36|0.0005|5454114999|0.1836|-0.054|0.6|-0.0713
00831|R1000VALUE|EWBC|USD|Financial|16037|2020-07-23|15/06/2020|0.7|0.76|402410000|390930000|35.36|35.61|0.0071|5030190634|-0.0789|0.0294|-0.3|-0.0344
00831|R1000VALUE|EWBC|USD|Financial|16037|2020-04-23|15/03/2020|1|0.97|416760000|403210000|26.98|30.37|0.1256|3838080844|0.0309|0.0336|-0.2248|-0.0344
00831|R1000VALUE|EWBC|USD|Financial|16037|2020-01-23|15/12/2019|1.29|1.15|431600000|413360000|47.44|49.23|0.0377|6748649113|0.1217|0.0441|0.1026|0.0252
00831|R1000VALUE|EWBC|USD|Financial|16037|2019-10-17|15/09/2019|1.17|1.2|421000000|417850000|43.6|41.3|-0.0528|6202384055|-0.025|0.0075|0.1359|0.0024
00831|R1000VALUE|EWBC|USD|Financial|16037|2019-07-18|15/06/2019|1.03|1.23|420000000|414410000|44.85|46.93|0.0464|6380204705|-0.1626|0.0135|-0.0804|0.0381
00831|R1000VALUE|EWBC|USD|Financial|16037|2019-04-18|15/03/2019|1.12|1.22|404590000|411330000|51.87|50.05|-0.0351|7378845540|-0.082|-0.0164|-0.0508|-0.0159
00831|R1000VALUE|EWBC|USD|Financial|16037|2019-01-24|15/12/2018|1.18|1.16|411110000|408570000|50.27|52.36|0.0416|7151235326|0.0172|0.0062|0.0085|0.0402
00831|R1000VALUE|EWBC|USD|Financial|16037|2018-10-18|15/09/2018|1.17|1.14|395220000|397220000|55.78|53.84|-0.0348|7935068512|0.0263|-0.005|-0.0085|0.0135
00831|R1000VALUE|EWBC|USD|Financial|16037|2018-07-19|15/06/2018|1.18|1.09|389950000|382700000|66.85|66.23|-0.0093|9509848145|0.0826|0.0189|-0.0781|0.0549
00831|R1000VALUE|EWBC|USD|Financial|16037|2018-04-19|15/03/2018|1.28|1|369670000|363330000|61.41|65.54|0.0673|8735972871|0.28|0.0174|1.2069|0.0126
00831|R1000VALUE|EWBC|USD|Financial|16037|2018-01-25|15/12/2017|0.58|0.91|365060000|312090000|68.42|68.47|0.0007|9733190838|-0.3626|0.1697|-0.3626|0.0461
00831|R1000VALUE|EWBC|USD|Financial|16037|2017-10-19|15/09/2017|0.91|0.86|348970000|301920000|57.46|61.37|0.068|8174059509|0.0581|0.1558|0.1235|0.034
00831|R1000VALUE|EWBC|USD|Financial|16037|2017-07-20|15/06/2017|0.81|0.80|337490000|285880000|57.31|57|-0.0054|8152721357|0.0125|0.1805|-0.3017|0.0675
00831|R1000VALUE|EWBC|USD|Financial|16037|2017-04-19|15/03/2017|1.16|0.74|316140000|274570000|50.12|53.46|0.0666|7129896630|0.5676|0.1514|0.5263|-0.0167
00831|R1000VALUE|EWBC|USD|Financial|16037|2017-01-25|15/12/2016|0.76|0.71|321500000|266770000|50.36|54.01|0.0725|7164038434|0.0704|0.2052|0|0.0593
00831|R1000VALUE|EWBC|USD|Financial|16037|2016-10-19|15/09/2016|0.76|0.69|303490000|258210000|38.53|39.82|0.0335|5481143542|0.1014|0.1754|0|-0.0607
00831|R1000VALUE|EWBC|USD|Financial|16037|2016-07-20|15/06/2016|0.76|0.69|323100000|264920000|35.86|34.4|-0.0407|5101318894|0.1014|0.2196|0.0704|0.0202
00831|R1000VALUE|EWBC|USD|Financial|16037|2016-04-20|15/03/2016|0.71|0.67|316700000|263760000|35.62|37.42|0.0505|5067177090|0.0597|0.2007|0.127|0.0054
00831|R1000VALUE|EWBC|USD|Financial|16037|2016-01-27|15/12/2015|0.63|0.65|315000000|252030000|33.83|31.87|-0.0579|4812538332|-0.0308|0.2499|-0.0308|-0.0119
00831|R1000VALUE|EWBC|USD|Financial|16037|2015-10-21|15/09/2015|0.65|0.65|318800000|243780000|39.55|39|-0.0139|5626245257|0|0.3077|-0.058|-0.4717
00831|R1000VALUE|EWBC|USD|Financial|16037|2015-07-15|15/06/2015|0.69|0.65|603400000|238550000|45.49|44.62|-0.0191|6471249334|0.0615|1.5294|0|0.9629
00831|R1000VALUE|EWBC|USD|Financial|16037|2015-04-21|15/03/2015|0.69|0.64|307400000|250490000|41.74|41.97|0.0055|5937787384|0.0781|0.2272|0|0.0424
00831|R1000VALUE|EWBC|USD|Financial|16037|2015-01-21|15/12/2014|0.69|0.65|294900000|246250000|35.94|38.08|0.0595|5112699133|0.0615|0.1976|0.0615|-0.0047
00831|R1000VALUE|EWBC|USD|Financial|16037|2014-10-20|15/09/2014|0.65|0.60|296300000|241570000|32.2|34.04|0.0571|4580660053|0.0833|0.2266|0.1207|0.01
00831|R1000VALUE|EWBC|USD|Financial|16037|2014-07-16|15/06/2014|0.58|0.58||239190000|35.66|34.5|-0.0325|5072867481|0||0|0.0054
00831|R1000VALUE|EWBC|USD|Financial|16037|2014-04-16|15/03/2014|0.58|0.51||237910000|34.21|35.98|0.0517|4866595419|0.1373||0.0545|0.1174
00831|R1000VALUE|EWBC|USD|Financial|16037|2014-01-22|15/12/2013|0.55|0.55||212920000|35.74|36.65|0.0255|5084248264|0||0.0377|0.0118
00831|R1000VALUE|EWBC|USD|Financial|16037|2013-10-16|15/09/2013|0.53|0.54||210440000|33.49|34|0.0152|4764171094|-0.0185|||
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-08-04|15/06/2022||0.134||359530000|39.61|||15829592106|||0.1308|0.0173
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-05-05|15/03/2022||0.1185||353430000|39.61|||15829592106|||0.0942|0.0413
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-02-24|15/12/2021|0.14|0.1083|340300000|339420000|37.23|38.69|0.0392|14878457405|0.2927|0.0026|0.2727|0.0018
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-11-04|15/09/2021|0.11|0.0764|339700000|339700000|41|39.87|-0.0276|16385086250|0.4398|0|0.8333|0.0829
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-08-05|15/06/2021|0.06|0.0466|313700000|314010000|41.77|42.01|0.0057|16692806345|0.2876|-0.001|-0.3333|0.0036
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-05-06|15/03/2021|0.09|0.0609|312570000|308980000|36.36|37.41|0.0289|14530774294|0.4778|0.0116|0|0.0442
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-02-25|15/12/2020|0.09|0.0585|299340000|303920000|31.7|31.14|-0.0177|12668469430|0.5385|-0.0151|0.2857|-0.0369
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-11-05|15/09/2020|0.07|0.0315|310810000|299240000|29.42|30.57|0.0391|11757298505|1.2222|0.0387|0.4|0.0979
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-08-06|15/06/2020|0.05|0.03|283100000|283870000|29.05|29.22|0.0059|11609432758|0.6667|-0.0027|-0.2857|-0.0224
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-05-07|15/03/2020|0.07|0.05|289590000|290590000|23.97|24.83|0.0359|9579280638|0.4|-0.0034|-0.125|0.0196
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-02-27|15/12/2019|0.08|0.06|284010000|287070000|27.14|25.89|-0.0461|10846127581|0.3333|-0.0107|0|-0.0479
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-11-07|15/09/2019|0.08|0.04|298300000|289810000|25.86|25.71|-0.0058|10334593669|1|0.0293|0|0.0583
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-07-29|15/06/2019|0.08|0.04|281860000|278980000|24.97|24.83|-0.0056|9978916888|1|0.0103|0.6|0.0095
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-05-02|15/03/2019|0.05|0.03|279200000|275250000|23.88|24.28|0.0168|9543313315|0.6667|0.0144|-0.1667|0.0328
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-02-21|15/12/2018|0.06|0.05|270320000|232650000|22.69|21.9|-0.0348|9067746726|0.2|0.1619|0.2|0.1687
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-11-01|15/09/2018|0.05|0.04|231290000|228870000|21.07|19.95|-0.0532|8420335666|0.25|0.0106|-2|0.018
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-08-02|15/06/2018|-0.05|0.03|227210000|231870000|22.34|22.59|0.0112|8927873886|-2.6667|-0.0201|-3.5|-0.1193
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-05-03|15/03/2018|0.02|0.03|258000000|251790000|20.23|20.49|0.0129|8084641155|-0.3333|0.0247|-1.25|0.0626
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-02-22|15/12/2017|-0.08|0.03|242800000|243200000|19.08|19.27|0.01|7625059620|-3.6667|-0.0016|-9|-0.0164
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-11-02|15/09/2017|0.01|-0.01|246840000|247450000|21.46|21.41|-0.0023|8576193559|-2|-0.0025|-15.2857|0.0415
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-08-03|15/06/2017|-0.0007|0.01|237010000|235520000|22.76|22.5|-0.0114|9095721141|-1.07|0.0063|-0.93|0.0139
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-05-04|15/03/2017|-0.01|-0.00|233750000|230950000|22.93|22.27|-0.0288|9163659334|-1|0.0121|0|0.0272
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-02-23|15/12/2016|-0.01|-0.04|227560000|224480000|23.19|23.65|0.0198|9267564851|-0.75|0.0137|-0.8889|-0.036
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-11-03|15/09/2016|-0.09|-0.05|236060000|224630000|20.2|21.25|0.052|8072652555|0.8|0.0509|1.25|0.0681
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-08-04|15/06/2016|-0.04|-0.06|221000000|219320000|21.5|22.45|0.0442|8592179375|-0.3333|0.0077|-0.4286|0.1322
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-05-05|15/03/2016|-0.07|-0.09|195200000|187700000|16.16|17.11|0.0588|6458121739|-0.2222|0.04|2.5|0.1309
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-02-25|15/12/2015|-0.02|-0.09|172600000|175970000|13.59|14.21|0.0456|5431056698|-0.7778|-0.0192|-0.8|0
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-11-05|15/09/2015|-0.10|-0.05|172600000|158640000|16.93|16.32|-0.036|6765841834|1|0.088|0.25|0.1237
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-08-06|15/06/2015|-0.08|-0.07|153600000|141120000|16.63|15.88|-0.0451|6645950502|0.1429|0.0884|0|0.1663
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-05-07|15/03/2015|-0.08|-0.07|131700000|130890000|16.5|16.79|0.0176|6593998125|0.1429|0.0062|0|0.1266
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-02-26|15/12/2014|-0.08|-0.01|116900000|120210000|16.54|16.69|0.0091|6609983941|7|-0.0275|-0.1111|0.0589
00832|R1000VALUE|AMH|USD|Real Estate|942360|2014-11-03|15/09/2014|-0.09|-0.01|110400000|109200000|17.53|17.1|-0.0245|7005623737|8|0.011||
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-07-26|15/06/2022||2.37||1190000000|195.36|||10483262810|||0.2811|0.1019
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-04-26|15/03/2022|2.12|1.85|1160000000|1080000000|189.34|196.33|0.0369|10160221825|0.1459|0.0741|0.0242|0.0545
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-02-03|15/12/2021|2.07|2.08|1100000000|1220000000|188.36|186.7|-0.0088|10107634025|-0.0048|-0.0984|-0.0759|-0.0909
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-10-26|15/09/2021|2.24|2.35|1210000000|1240000000|190.24|190.67|0.0023|10208517446|-0.0468|-0.0242|-0.0508|0.0168
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-07-27|15/06/2021|2.36|2.17|1190000000|1170000000|194.31|195.88|0.0081|10426918328|0.0876|0.0171|0.3721|0.1019
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-04-27|15/03/2021|1.72|1.65|1080000000|1070000000|190.48|191.42|0.0049|10221395623|0.0424|0.0093|-0.0227|0.0385
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-02-02|15/12/2020|1.76|1.77|1040000000|1060000000|158.96|161.42|0.0155|8529993455|-0.0056|-0.0189|-0.2348|-0.0631
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-10-27|15/09/2020|2.3|2.03|1110000000|1090000000|149|144.24|-0.0319|7995526995|0.133|0.0183|0.2299|0.1694
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-07-30|15/06/2020|1.87|1.6|949200000|1030000000|133.94|134.97|0.0077|7187388626|0.1688|-0.0784|0.1402|-0.1292
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-04-30|15/03/2020|1.64|1.52|1090000000|1060000000|126.79|122.08|-0.0371|6803710571|0.0789|0.0283|-0.1414|-0.0091
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-02-04|15/12/2019|1.91|1.85|1100000000|1150000000|145.6|148.39|0.0192|7813079056|0.0324|-0.0435|-0.1838|-0.0833
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-10-29|15/09/2019|2.34|2.27|1200000000|1210000000|140.2|143.63|0.0245|7523307787|0.0308|-0.0083|0.013|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-07-30|15/06/2019|2.31|2.16|1200000000|1210000000|125.37|129.88|0.036|6727511687|0.0694|-0.0083|0.4713|0.1009
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-04-30|15/03/2019|1.57|1.51|1090000000|1100000000|123.26|127.03|0.0306|6614286406|0.0397|-0.0091|-0.1467|-0.0439
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-02-05|15/12/2018|1.84|1.67|1140000000|1130000000|111.25|115.24|0.0359|5969814619|0.1018|0.0088|-0.1712|-0.0339
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-10-23|15/09/2018|2.22|2.11|1180000000|1170000000|121.33|101.74|-0.1615|6510720167|0.0521|0.0085|0.1269|0.0085
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-07-24|15/06/2018|1.97|1.78|1170000000|1120000000|113.95|121.43|0.0656|6114699843|0.1067|0.0446|0.4173|0.1804
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-04-25|15/03/2018|1.39|1.36|991200000|975950000|109.35|106.17|-0.0291|5867858152|0.0221|0.0156|-0.0071|0.0801
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-01-30|15/12/2017|1.4|1.42|917700000|901230000|138.03|135.95|-0.0151|7406862962|-0.0141|0.0183|-0.0476|-0.0345
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-10-24|15/09/2017|1.47|1.50|950500000|961030000|121.32|125.99|0.0385|6510183440|-0.02|-0.011|0.028|0.0023
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-07-25|15/06/2017|1.43|1.41|948300000|937350000|116.31|118.35|0.0175|6241340438|0.0142|0.0117|0.1626|0.1126
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-04-25|15/03/2017|1.23|1.11|852300000|847780000|121.53|114.14|-0.0608|6521452255|0.1081|0.0053|0.0603|-0.0022
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-01-31|15/12/2016|1.16|1.22|854200000|854950000|117.81|122.18|0.0371|6321832321|-0.0492|-0.0009|-0.2564|-0.0586
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-10-25|15/09/2016|1.56|1.50|907400000|907560000|104.88|105.2|0.0031|5627992277|0.04|-0.0002|0|-0.0015
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-07-26|15/06/2016|1.56|1.43|908800000|896560000|104.2|105.96|0.0169|5591502607|0.0909|0.0137|0.0759|0.0886
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-04-26|15/03/2016|1.45|1.07|834800000|800470000|107.34|106.69|-0.0061|5759998915|0.3551|0.0429|0.3426|0.0061
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-01-28|15/12/2015|1.08|1.17|829700000|845830000|86.29|90.43|0.048|4630429743|-0.0769|-0.0191|-0.122|-0.0539
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-10-22|15/09/2015|1.23|1.31|877000000|905930000|87.44|94.12|0.0764|4692140268|-0.0611|-0.0319|-0.0315|0.0034
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-07-23|15/06/2015|1.27|1.34|874000000|892740000|104.45|104.33|-0.0011|5604917921|-0.0522|-0.021|-0.073|0.0794
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-04-23|15/03/2015|1.37|1.05|809700000|812250000|110.19|109.32|-0.0079|5912933819|0.3048|-0.0031|0.2804|-0.0461
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-01-29|15/12/2014|1.07|1.26|848800000|838130000|104.55|106.04|0.0143|5610284374|-0.1508|0.0127|-0.2914|-0.0519
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-10-23|15/09/2014|1.51|1.50|895300000|893440000|107.22|108.25|0.0096|5753559827|0.0067|0.0021|0|0.0462
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-07-22|15/06/2014|1.51|1.51|855800000|857660000|121.62|122.55|0.0076|6526281980|0|-0.0022|0.3981|0.13
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-04-22|15/03/2014|1.08|1.07||758970000|117.5|116.76|-0.0063|6305197463|0.0093||-0.2174|-0.0703
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-01-28|15/12/2013|1.38|1.36||816350000|113.28|114.94|0.0147|6078746901|0.0147||-0.1481|-0.0385
00833|R1000VALUE|HUBB|USD|Industrials|21027|2013-10-17|15/09/2013|1.62|1.60||849050000|102.41|106.65|0.0414|5495449321|0.0125|||
00834|R1000VALUE|WRB|USD|Financial|39220|2022-07-26|15/06/2022||0.8672||2350000000|66.49|||17632233262|||-0.0833|0.0398
00834|R1000VALUE|WRB|USD|Financial|39220|2022-04-25|15/03/2022|1.1|0.946|2250000000|2260000000|67.97|67.29|-0.01|18024709804|0.1628|-0.0044|0.0784|0.0227
00834|R1000VALUE|WRB|USD|Financial|39220|2022-01-27|15/12/2021|1.02|0.8303|2200000000|2140000000|54.91|56.44|0.0279|14561377002|0.2285|0.028|-0.2273|0.0577
00834|R1000VALUE|WRB|USD|Financial|39220|2021-10-21|15/09/2021|1.32|0.945|2080000000|2030000000|51.65|54.13|0.048|13696870269|0.3968|0.0246|0.1282|0.0558
00834|R1000VALUE|WRB|USD|Financial|39220|2021-07-22|15/06/2021|1.17|1|1970000000|1890000000|50.34|49.23|-0.0221|13349475916|0.17|0.0423|0.0833|0.0649
00834|R1000VALUE|WRB|USD|Financial|39220|2021-04-20|15/03/2021|1.08|0.81|1850000000|1840000000|52.79|52.66|-0.0025|13999182433|0.3333|0.0054|0.1739|0.0221
00834|R1000VALUE|WRB|USD|Financial|39220|2021-01-26|15/12/2020|0.92|0.7905|1810000000|1800000000|43.18|40.29|-0.0669|11450742399|0.1638|0.0056|0.4154|0.0343
00834|R1000VALUE|WRB|USD|Financial|39220|2020-10-20|15/09/2020|0.65|0.6443|1750000000|1750000000|40.01|42.56|0.0637|10610101457|0.0088|0|9.8333|0.0417
00834|R1000VALUE|WRB|USD|Financial|39220|2020-07-21|15/06/2020|0.06|0.1|1680000000|1750000000|41.44|41.79|0.0084|10989317877|-0.4|-0.04|-0.913|-0.0059
00834|R1000VALUE|WRB|USD|Financial|39220|2020-04-21|15/03/2020|0.69|0.73|1690000000|1730000000|36.11|33.52|-0.0717|9575875685|-0.0548|-0.0231|-0.0662|-0.0174
00834|R1000VALUE|WRB|USD|Financial|39220|2020-01-28|15/12/2019|0.7389|0.71|1720000000|1700000000|46.79|47.55|0.0162|12408064927|0.0407|0.0118|-0.1229|0.0238
00834|R1000VALUE|WRB|USD|Financial|39220|2019-10-22|15/09/2019|0.8424|0.67|1680000000|1670000000|45.85|46.47|0.0135|12158789204|0.2573|0.006|0.1435|0.0182
00834|R1000VALUE|WRB|USD|Financial|39220|2019-07-23|15/06/2019|0.7367|0.64|1650000000|1630000000|43.01|44.36|0.0314|11405660210|0.1511|0.0123|0.2332|0.0377
00834|R1000VALUE|WRB|USD|Financial|39220|2019-04-23|15/03/2019|0.5974|0.63|1590000000|1620000000|37.09|38.8|0.0461|9835758090|-0.0517|-0.0185|-0.0352|-0.0185
00834|R1000VALUE|WRB|USD|Financial|39220|2019-01-29|15/12/2018|0.6192|0.79|1620000000|1610000000|32.13|32.96|0.0258|8520434528|-0.2162|0.0062|-0.1876|0.0125
00834|R1000VALUE|WRB|USD|Financial|39220|2018-10-23|15/09/2018|0.7622|0.83|1600000000|1600000000|31.2|31.04|-0.0051|8273811234|-0.0817|0|0.2908|0.0127
00834|R1000VALUE|WRB|USD|Financial|39220|2018-07-24|15/06/2018|0.5905|0.84|1580000000|1580000000|31.54|31.4|-0.0044|8363974599|-0.297|0|-0.0391|0.0064
00834|R1000VALUE|WRB|USD|Financial|39220|2018-04-24|15/03/2018|0.6145|0.89|1570000000|1570000000|31.35|31.95|0.0191|8313589070|-0.3096|0|-0.1221|-0.0126
00834|R1000VALUE|WRB|USD|Financial|39220|2018-01-30|15/12/2017|0.7|0.49|1590000000|1848000000|30.08|30.63|0.0183|7976802410|0.4286|-0.1396|2.1588|0.0063
00834|R1000VALUE|WRB|USD|Financial|39220|2017-10-24|15/09/2017|0.2216|0.19|1580000000|1919000000|29.18|29.28|0.0034|7738134885|0.1663|-0.1767|-0.4886|0.0064
00834|R1000VALUE|WRB|USD|Financial|39220|2017-07-25|15/06/2017|0.4333|0.51|1570000000|1877000000|29.68|28.77|-0.0307|7870728011|-0.1504|-0.1636|-0.0652|0
00834|R1000VALUE|WRB|USD|Financial|39220|2017-04-24|15/03/2017|0.4635|0.46|1570000000|1881000000|28.13|28.21|0.0028|7459689018|0.0076|-0.1653|-0.1522|-0.0309
00834|R1000VALUE|WRB|USD|Financial|39220|2017-01-31|15/12/2016|0.5467|0.52|1620000000|1890000000|27.83|27.75|-0.0029|7380133345|0.0513|-0.1429|-0.0682|0.0189
00834|R1000VALUE|WRB|USD|Financial|39220|2016-10-25|15/09/2016|0.5867|0.56|1590000000|1965000000|22.95|23.48|0.0231|6086024663|0.0477|-0.1908|-0.2845|0.0548
00834|R1000VALUE|WRB|USD|Financial|39220|2016-07-25|15/06/2016|0.82|0.34||1863000000|23.96|23.86|-0.0042|6353862331|1.4118||0|-0.0417
00834|R1000VALUE|WRB|USD|Financial|39220|2016-04-26|15/03/2016|0.82|0.38||1944000000|22.69|23.13|0.0194|6017076177|1.1579||-0.0787|0.0286
00834|R1000VALUE|WRB|USD|Financial|39220|2016-02-02|15/12/2015|0.89|0.54|1810000000|1890000000|20.43|20.52|0.0044|5417755189|0.6481|-0.0423|0|-0.0269
00834|R1000VALUE|WRB|USD|Financial|39220|2015-10-26|15/09/2015|0.89|0.56|1860000000|1906000000|22.54|23.06|0.0231|5977298340|0.5893|-0.0241|-0.022|0.0155
00834|R1000VALUE|WRB|USD|Financial|39220|2015-07-27|15/06/2015|0.91|0.54||1877000000|22.91|22.27|-0.0279|6075416970|0.6852||0.1235|0.033
00834|R1000VALUE|WRB|USD|Financial|39220|2015-04-27|15/03/2015|0.81|0.49||1817000000|20.22|20.28|0.003|5362065813|0.6531||0.1096|0.0295
00834|R1000VALUE|WRB|USD|Financial|39220|2015-02-03|15/12/2014|0.73|0.54||1765000000|20.15|19.67|-0.0238|5343502856|0.3519||0|0.0138
00834|R1000VALUE|WRB|USD|Financial|39220|2014-10-23|15/09/2014|0.73|0.60||1741000000|19.63|20.29|0.0336|5205605885|0.2167||-0.1098|0.0338
00834|R1000VALUE|WRB|USD|Financial|39220|2014-07-28|15/06/2014|0.82|0.51||1684000000|17.86|17.97|0.0062|4736226605|0.6078||-0.18|0.0243
00834|R1000VALUE|WRB|USD|Financial|39220|2014-04-22|15/03/2014|1.00|0.53||1644000000|16.49|16.96|0.0285|4372921218|0.8868||0.1765|0.0117
00834|R1000VALUE|WRB|USD|Financial|39220|2014-01-28|15/12/2013|0.85|0.51||1625000000|15.98|16.08|0.0063|4237676170|0.6667||0|0.0377
00834|R1000VALUE|WRB|USD|Financial|39220|2013-10-21|15/09/2013|0.85|0.49||1566000000|17.69|17.4|-0.0164|4691144922|0.7347|||
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-07-28|15/06/2022||0.2768||232460000|47.51|||10753180269|||0.1303|0.0344
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-04-28|15/03/2022|0.17|0.2449|238570000|224740000|51.03|47.51|-0.069|11549879928|-0.3058|0.0615|-0.1905|0.3648
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-02-24|15/12/2021|0.21|0.2474|174800000|212710000|48.12|49.73|0.0335|10891244818|-0.1512|-0.1782|-0.5116|-0.1776
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-11-04|15/09/2021|0.43|0.2711|212560000|200510000|55.19|53.53|-0.0301|12491433913|0.5861|0.0601|0.7917|0.0668
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-07-29|15/06/2021|0.24|0.2208|199250000|186360000|49.09|49.66|0.0116|11110790143|0.087|0.0692|0.1429|0.2997
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-04-29|15/03/2021|0.21|0.2541|153310000|174690000|41.28|42.34|0.0257|9343112693|-0.1736|-0.1224|-0.0455|0.0191
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-02-25|15/12/2020|0.22|0.1986|150430000|169480000|38.04|36.96|-0.0284|8609787449|0.1078|-0.1124|-0.0833|-0.128
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-11-05|15/09/2020|0.24|0.202|172510000|162220000|34.21|33.45|-0.0222|7742923598|0.1881|0.0634|0.2|0.0532
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-08-06|15/06/2020|0.2|0.18|163800000|157420000|29.18|30.21|0.0353|6604458316|0.1111|0.0405|0|-0.0017
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-05-07|15/03/2020|0.2|0.19|164080000|158480000|24.14|26.75|0.1081|5463729200|0.0526|0.0353|-0.0909|-0.0093
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-02-20|15/12/2019|0.22|0.19|165620000|160600000|31.41|32.26|0.0271|7109185488|0.1579|0.0313|0|-0.0056
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-10-24|15/09/2019|0.22|0.22|166550000|159620000|34.34|32|-0.0681|7772347403|0|0.0434|-0.1538|0.0474
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-07-25|15/06/2019|0.26|0.2|159020000|154940000|33.36|33.36|0|7550539108|0.3|0.0263|0.3684|0.0404
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-04-25|15/03/2019|0.19|0.19|152850000|153760000|31.45|31.9|0.0143|7118239099|0|-0.0059|-0.2692|-0.0064
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-02-21|15/12/2018|0.26|0.22|153840000|154270000|30.48|30.22|-0.0085|6898693775|0.1818|-0.0028|0.1304|0.0031
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-10-25|15/09/2018|0.23|0.22|153370000|153620000|28.45|28.41|-0.0014|6439233796|0.0455|-0.0016|0.0952|0.0375
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-07-26|15/06/2018|0.21|0.22|147820000|148500000|30.41|29.69|-0.0237|6882850387|-0.0455|-0.0046|0.1053|0.0346
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-04-26|15/03/2018|0.19|0.19|142880000|144050000|27.71|29.11|0.0505|6271745441|0|-0.0081|-0.1364|-0.0042
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-02-15|15/12/2017|0.22|0.2|143480000|143000000|26.05|26.14|0.0035|5896029208|0.1|0.0034|0.0476|-0.0027
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-10-26|15/09/2017|0.21|0.20|143870000|141510000|25.93|26.82|0.0343|5868869238|0.05|0.0167|0.1667|0.0383
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-07-27|15/06/2017|0.18|0.17|138560000|137650000|24.55|23.99|-0.0228|5556526557|0.0588|0.0066|0.2857|0.0415
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-04-27|15/03/2017|0.14|0.13|133040000|132810000|27.05|25.34|-0.0632|6122364309|0.0769|0.0017|0.0769|0.0037
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-02-16|15/12/2016|0.13|0.13|132550000|131570000|25.32|27.03|0.0675|5730804688|0|0.0074|0|0.0034
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-10-27|15/09/2016|0.13|0.13|132100000|131190000|26.1|25.49|-0.0234|5907346222|0|0.0069|0|0.0443
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-07-28|15/06/2016|0.13|0.13|126500000|124940000|29.96|29.71|-0.0083|6780999419|0|0.0125|0.625|0.0639
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-04-28|15/03/2016|0.08|0.09|118900000|117980000|30.25|29.61|-0.0212|6846636805|-0.1111|0.0078|0|0.0339
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-02-18|15/12/2015|0.08|0.09|115000000|115640000|29.36|29.72|0.0123|6645198704|-0.1111|-0.0055|-0.6|-0.0086
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-11-05|15/09/2015|0.20|0.09|116000000|112890000|27.74|27.17|-0.0205|6278535650|1.2222|0.0275|1|0.0555
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-08-06|15/06/2015|0.10|0.07|109900000|107980000|25.75|26.18|0.0167|5828128851|0.4286|0.0178|1.5|0.0598
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-04-30|15/03/2015|0.04|0.04|103700000|103410000|23.06|23.58|0.0225|5219287308|0|0.0028|0|0.0339
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-02-26|15/12/2014|0.04|0.05|100300000|98500000|23.63|23.2|-0.0182|5348298247|-0.2|0.0183|1|0.0331
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-10-30|15/09/2014|0.02|0.05|97090000|94470000|19.99|21.05|0.053|4524438617|-0.6|0.0277|-0.5|-0.4594
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-08-07|15/06/2014|0.04|0.05|179600000|90980000|18.32|18.86|0.0295|4146458981|-0.2|0.9741|1|0.0502
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-05-01|15/03/2014|0.02|0.03||86630000|18.6|18.55|-0.0027|4209832965|-0.3333||-0.8667|0.0385
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-02-27|15/12/2013|0.15|0.04||83420000|17.6|17.51|-0.0051|3983497864|2.75||0|-0.0114
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2013-11-07|15/09/2013|0.15|0.03||84380000|18.1|16.98|-0.0619|4096665414|4|||
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2022-08-01|15/06/2022||0.7097||914310000|65.61|||10547497618|||-0.268|-0.0559
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2022-05-03|15/03/2022||0.9696||968430000|65.61|||10547497618|||0.0019|-0.0206
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2022-02-14|15/12/2021|1.17|0.9678|1040000000|988810000|63.07|60.53|-0.0403|10139165758|0.2089|0.0518|0.0086|0.0097
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2021-10-27|15/09/2021|1.16|0.5995|1030000000|876470000|63.95|68.19|0.0663|10280635185|0.9349|0.1752|0.2609|0.043
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2021-07-28|15/06/2021|0.92|0.6675|987500000|854200000|57.89|61.99|0.0708|9306426231|0.3783|0.1561|-0.303|-0.0856
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2021-05-03|15/03/2021|1.32|0.9875|1080000000|955100000|53.44|56.71|0.0612|8591041808|0.3367|0.1308|0.1681|0.1131
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2021-02-15|15/12/2020|1.13|0.9113|970270000|962050000|54.12|50.74|-0.0625|8700359008|0.24|0.0085|0.4304|0.0567
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2020-10-28|15/09/2020|0.79|0.4233|918240000|801030000|43.6|46.22|0.0601|7009158296|0.8663|0.1463|0.3621|0.1198
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2020-07-29|15/06/2020|0.58|0.24|820040000|708310000|38.9|43.4|0.1157|6253584357|1.4167|0.1577|0.3488|0.0212
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2020-04-29|15/03/2020|0.43|0.46|803000000|800220000|37.63|36.74|-0.0237|6049418426|-0.0652|0.0035|-0.2833|-0.0561
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2020-02-17|15/12/2019|0.6|0.6|850760000|847600000|49.96|50.69|0.0146|8031595282|0|0.0037|0.6216|0.106
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2019-10-30|15/09/2019|0.37|0.38|769240000|790050000|45.6|45.48|-0.0026|7330679330|-0.0263|-0.0263|-0.2128|-0.0534
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2019-07-29|15/06/2019|0.47|0.47|812600000|811010000|47.21|47.83|0.0131|7589503860|0|0.002|0|0.018
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2019-04-24|15/03/2019|0.47|0.41|798210000|791850000|41.47|42.97|0.0362|6666738836|0.1463|0.008|-0.1296|-0.0275
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2019-02-18|15/12/2018|0.54|0.56|820810000|844030000|45.97|42.99|-0.0648|7390161163|-0.0357|-0.0275|0.5429|0.054
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2018-10-29|15/09/2018|0.35|0.36|778790000|762600000|42.91|41.03|-0.0438|6898233760|-0.0278|0.0212|-0.2045|-0.0217
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2018-07-30|15/06/2018|0.44|0.43|796090000|786080000|37.6|39.35|0.0465|6044595194|0.0233|0.0127|-0.0638|0.002
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2018-04-25|15/03/2018|0.47|0.43|794480000|805780000|38.24|37.31|-0.0243|6147482440|0.093|-0.014|-0.06|-0.0225
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2018-02-13|15/12/2017|0.5|0.45|812730000|816000000|37.7|37.62|-0.0021|6060671614|0.1111|-0.004|0.5152|0.1113
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2017-10-25|15/09/2017|0.33|0.27|731350000|735630000|33.78|35.4|0.048|5430490068|0.2222|-0.0058|-0.0571|-0.0542
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2017-07-26|15/06/2017|0.35|0.30|773240000|769570000|34.25|35.13|0.0257|5506047707|0.1667|0.0048|-0.0789|-0.0057
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2017-04-26|15/03/2017|0.38|0.30|777710000|764020000|31.67|32.91|0.0392|5091285586|0.2667|0.0179|-0.1915|-0.0387
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2017-02-13|15/12/2016|0.47|0.41|809050000|795230000|29.46|31.75|0.0777|4736004684|0.1463|0.0174|0.8077|0.1213
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2016-10-26|15/09/2016|0.26|0.26|721500000|740690000|26.16|25.56|-0.0229|4205495100|0|-0.0259|-0.0714|-0.0402
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2016-07-27|15/06/2016|0.28|0.29|751700000|766810000|28.4|27.95|-0.0158|4565598621|-0.0345|-0.0197|0|0.0032
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2016-04-27|15/03/2016|0.28|0.28|749300000|712280000|26.03|27.1|0.0411|4184596368|0|0.052|0|-0.0261
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2016-02-10|15/12/2015|0.28|0.38|769400000|785430000|22.13|21.65|-0.0217|3557630106|-0.2632|-0.0204|0.2174|0.0768
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2015-10-28|15/09/2015|0.23|0.26|714500000|732210000|28.96|28.17|-0.0273|4655624425|-0.1154|-0.0242|-0.08|-0.0529
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2015-07-29|15/06/2015|0.25|0.26|754400000|756790000|29.44|29.75|0.0105|4732789706|-0.0385|-0.0032|0|0.0084
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2015-04-29|15/03/2015|0.25|0.28|748100000|752450000|27.98|27.68|-0.0107|4498079192|-0.1071|-0.0058|-0.2188|-0.0451
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2015-02-10|15/12/2014|0.32|0.36|783400000|773290000|22.89|24.39|0.0655|3679808136|-0.1111|0.0131|0.3913|0.0906
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2014-10-29|15/09/2014|0.23|0.24|718300000|719540000|21.98|21.59|-0.0177|3533516090|-0.0417|-0.0017|0|-0.0382
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2014-07-30|15/06/2014|0.23|0.23|746800000|731260000|19.96|21|0.0521|3208779772|0|0.0213|0|-0.0535
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2014-04-23|15/03/2014|0.23|0.26||772630000|18.95|19.42|0.0248|3046411920|-0.1154||-0.1481|0.1814
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2014-02-11|15/12/2013|0.27|0.24||654000000|17.43|18.15|0.0413|2802055860|0.125||0.5|0.0685
00836|R1000VALUE|SCI|USD|Consumer Discretionary|39258|2013-10-23|15/09/2013|0.18|0.20||612100000|19.24|18.45|-0.0411|3093032310|-0.1|||
00837|R1000VALUE|RS|USD|Materials|9235|2022-07-28|15/06/2022||7.27||4250000000|198.25|||12281108726|||0.0182|0.0291
00837|R1000VALUE|RS|USD|Materials|9235|2022-04-28|15/03/2022|8.42|7.14|4490000000|4130000000|189.24|198.25|0.0476|11722961326|0.1793|0.0872|0.2328|0.1253
00837|R1000VALUE|RS|USD|Materials|9235|2022-02-17|15/12/2021|6.83|5.22|3990000000|3800000000|168.2|174.95|0.0401|10419583608|0.3084|0.05|0.1106|0.0364
00837|R1000VALUE|RS|USD|Materials|9235|2021-10-28|15/09/2021|6.15|5.93|3850000000|3780000000|143.98|146.16|0.0151|8919213024|0.0371|0.0185|0.2154|0.1257
00837|R1000VALUE|RS|USD|Materials|9235|2021-07-22|15/06/2021|5.06|4.89|3420000000|3170000000|150.84|151.31|0.0031|9344173495|0.0348|0.0789|0.2341|0.2042
00837|R1000VALUE|RS|USD|Materials|9235|2021-04-22|15/03/2021|4.1|3.52|2840000000|2780000000|155.12|157.49|0.0153|9609309083|0.1648|0.0216|1.0398|0.3333
00837|R1000VALUE|RS|USD|Materials|9235|2021-02-18|15/12/2020|2.01|2.02|2130000000|2180000000|125.43|131.37|0.0474|7770085605|-0.005|-0.0229|0.0749|0.0191
00837|R1000VALUE|RS|USD|Materials|9235|2020-10-22|15/09/2020|1.87|1.6|2090000000|2140000000|112|111.24|-0.0068|6938129520|0.1688|-0.0234|0.375|0.0347
00837|R1000VALUE|RS|USD|Materials|9235|2020-07-23|15/06/2020|1.36|0.41|2020000000|1990000000|96.5|102.45|0.0617|5977941953|2.3171|0.0151|-0.4449|-0.214
00837|R1000VALUE|RS|USD|Materials|9235|2020-04-23|15/03/2020|2.45|2.1|2570000000|2660000000|83.83|87.12|0.0392|5193066164|0.1667|-0.0338|0.0041|0.049
00837|R1000VALUE|RS|USD|Materials|9235|2020-02-20|15/12/2019|2.44|1.73|2450000000|2490000000|117.2|110.95|-0.0533|7260256773|0.4104|-0.0161|0.0209|-0.0892
00837|R1000VALUE|RS|USD|Materials|9235|2019-10-24|15/09/2019|2.39|1.95|2690000000|2670000000|99.23|116.05|0.1695|6147059068|0.2256|0.0075|-0.1181|-0.066
00837|R1000VALUE|RS|USD|Materials|9235|2019-07-25|15/06/2019|2.71|2.58|2880000000|2920000000|93.1|103|0.1063|5767320069|0.0504|-0.0137|-0.0321|-0.027
00837|R1000VALUE|RS|USD|Materials|9235|2019-04-25|15/03/2019|2.8|2.37|2960000000|2970000000|88.82|91.76|0.0331|5502184481|0.1814|-0.0034|1.5926|0.0534
00837|R1000VALUE|RS|USD|Materials|9235|2019-02-21|15/12/2018|1.08|1.71|2810000000|2760000000|86.51|89.22|0.0313|5359085711|-0.3684|0.0181|-0.5537|-0.0539
00837|R1000VALUE|RS|USD|Materials|9235|2018-10-25|15/09/2018|2.42|2.69|2970000000|2970000000|76.49|76.24|-0.0033|4738370644|-0.1004|0|-0.2194|-0.0067
00837|R1000VALUE|RS|USD|Materials|9235|2018-07-26|15/06/2018|3.1|2.75|2990000000|3000000000|91.93|90.72|-0.0132|5694841508|0.1273|-0.0033|0.3478|0.0833
00837|R1000VALUE|RS|USD|Materials|9235|2018-04-26|15/03/2018|2.3|2.01|2760000000|2690000000|88.8|89.08|0.0032|5500945737|0.1443|0.026|0.8852|0.1597
00837|R1000VALUE|RS|USD|Materials|9235|2018-02-15|15/12/2017|1.22|1|2380000000|2310000000|88.59|94.57|0.0675|5487936328|0.22|0.0303|-0.0615|-0.0286
00837|R1000VALUE|RS|USD|Materials|9235|2017-10-26|15/09/2017|1.3|1.19|2450000000|2378000000|76.1|78.25|0.0283|4714211124|0.0924|0.0303|-0.0714|-0.0121
00837|R1000VALUE|RS|USD|Materials|9235|2017-07-27|15/06/2017|1.40|1.37|2480000000|2449000000|73.9|71.75|-0.0291|4577926626|0.0219|0.0127|-0.0789|0.0248
00837|R1000VALUE|RS|USD|Materials|9235|2017-04-27|15/03/2017|1.52|1.39|2420000000|2359000000|79.65|78.82|-0.0104|4934125240|0.0935|0.0259|0.8095|0.1748
00837|R1000VALUE|RS|USD|Materials|9235|2017-02-16|15/12/2016|0.84|0.74|2060000000|2027000000|85.71|86.54|0.0097|5309527454|0.1351|0.0163|-0.328|-0.0594
00837|R1000VALUE|RS|USD|Materials|9235|2016-10-20|15/09/2016|1.25|1.32|2190000000|2222000000|72.56|68.36|-0.0579|4494916616|-0.053|-0.0144|-0.0809|-0.0045
00837|R1000VALUE|RS|USD|Materials|9235|2016-07-21|15/06/2016|1.36|1.30|2200000000|2310000000|82.28|76.33|-0.0723|5097047218|0.0462|-0.0476|0.3204|0.0185
00837|R1000VALUE|RS|USD|Materials|9235|2016-04-21|15/03/2016|1.03|0.88|2160000000|2197000000|72.85|71.79|-0.0146|4512881473|0.1705|-0.0168|0.1839|0.064
00837|R1000VALUE|RS|USD|Materials|9235|2016-02-18|15/12/2015|0.87|0.82|2030000000|2142000000|60.47|59.45|-0.0169|3745970541|0.061|-0.0523|-0.25|-0.1135
00837|R1000VALUE|RS|USD|Materials|9235|2015-10-22|15/09/2015|1.16|1.01|2290000000|2366000000|55.78|60.73|0.0887|3455436216|0.1485|-0.0321|-0.0413|-0.0537
00837|R1000VALUE|RS|USD|Materials|9235|2015-07-23|15/06/2015|1.21|1.12|2420000000|2522000000|57.48|60.07|0.0451|3560747157|0.0804|-0.0404|-0.0692|-0.0728
00837|R1000VALUE|RS|USD|Materials|9235|2015-04-23|15/03/2015|1.3|1.02|2610000000|2588000000|57.46|63.14|0.0989|3559508177|0.2745|0.0085|0.2871|0.0116
00837|R1000VALUE|RS|USD|Materials|9235|2015-02-19|15/12/2014|1.01|1.06|2580000000|2595000000|54.2|57.75|0.0655|3357559154|-0.0472|-0.0058|-0.2406|-0.048
00837|R1000VALUE|RS|USD|Materials|9235|2014-10-23|15/09/2014|1.33|1.35|2710000000|2668000000|63.79|65.1|0.0205|3951636504|-0.0148|0.0157|0.0231|0.0344
00837|R1000VALUE|RS|USD|Materials|9235|2014-07-24|15/06/2014|1.30|1.41|2620000000|2660000000|74.89|70.93|-0.0529|4639254603|-0.078|-0.015|0.0924|0.0674
00837|R1000VALUE|RS|USD|Materials|9235|2014-04-24|15/03/2014|1.19|1.24||2492000000|72.05|70|-0.0285|4463323688|-0.0403||0.2935|0.0541
00837|R1000VALUE|RS|USD|Materials|9235|2014-02-20|15/12/2013|0.92|0.98||2364000000|72.38|70.14|-0.0309|4483766032|-0.0612||-0.2459|-0.0693
00837|R1000VALUE|RS|USD|Materials|9235|2013-10-24|15/09/2013|1.22|1.20||2540000000|75.01|73.15|-0.0248|4646688483|0.0167|||
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2022-07-28|15/06/2022||2.08||5140000000|127.94|||7646269380|||0.2919|0.0239
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2022-05-03|15/03/2022||1.61||5020000000|127.94|||7646269380|||0.4248|0.0681
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2022-02-08|15/12/2021|1.22|1.13|4880000000|4700000000|170.51|172.58|0.0121|10190443373|0.0796|0.0383|1.3019|0.1429
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2021-11-02|15/09/2021|0.53|0.4185|4270000000|4270000000|176.26|179.5|0.0184|10534089208|0.2664|0|-0.7837|-0.1029
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2021-08-06|15/06/2021|2.45|2.41|4760000000|4810000000|169.4|164.92|-0.0264|10124104749|0.0166|-0.0104|-0.3432|-0.1103
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2021-05-07|15/03/2021|3.73|2.95|5350000000|4880000000|192.21|190.63|-0.0082|11487333601|0.2644|0.0963|0.0191|0.021
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2021-02-04|15/12/2020|3.66|3.47|5240000000|5010000000|160.21|155.71|-0.0281|9574869825|0.0548|0.0459|-0.0188|0.0694
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2020-10-30|15/09/2020|3.73|3.17|4900000000|4760000000|124.86|122.93|-0.0155|7462194632|0.1767|0.0294|-1.901|1.0082
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2020-08-04|15/06/2020|-4.14|-4.67|2440000000|2170000000|112.01|115.5|0.0312|6694220989|-0.1135|0.1244|-3.0195|-0.4529
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2020-05-08|15/03/2020|2.05|1.33|4460000000|4220000000|92.73|103.8|0.1194|5541961637|0.5414|0.0569|-0.2235|-0.0747
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2020-01-28|15/12/2019|2.64|2.24|4820000000|4500000000|130.19|126.12|-0.0313|7780739490|0.1786|0.0711|-0.2542|-0.0021
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2019-10-25|15/09/2019|3.54|3.13|4830000000|4760000000|121.47|123.36|0.0156|7259593038|0.131|0.0147|-0.0635|-0.0359
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2019-07-26|15/06/2019|3.78|3.76|5010000000|5030000000|133.46|129|-0.0334|7976169637|0.0053|-0.004|-0.055|-0.0291
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2019-04-26|15/03/2019|4|4.11|5160000000|5260000000|146.67|143.29|-0.023|8765658079|-0.0268|-0.019|-0.0123|0.0445
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2019-01-25|15/12/2018|4.05|3.93|4940000000|4980000000|149|157.8|0.0591|8904909457|0.0305|-0.008|-0.0098|0.0102
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2018-10-25|15/09/2018|4.09|4.03|4890000000|4990000000|136.86|128.63|-0.0601|8179368548|0.0149|-0.02|-0.1737|-0.1237
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2018-07-26|15/06/2018|4.95|5.03|5580000000|5550000000|181.64|175.87|-0.0318|10855622472|-0.0159|0.0054|-0.0294|-0.0262
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2018-04-26|15/03/2018|5.1|4.91|5730000000|5430000000|188.49|188.21|-0.0015|11265009614|0.0387|0.0552|0.1644|0.069
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2018-01-26|15/12/2017|4.38|4.27|5360000000|5246000000|191.65|195.11|0.0181|11453864719|0.0258|0.0217|0.1061|0.0763
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2017-10-25|15/09/2017|3.96|3.74|4980000000|4841000000|174.79|177.16|0.0136|10446235330|0.0588|0.0287|-0.0979|-0.0273
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2017-07-26|15/06/2017|4.39|4.11|5120000000|4896000000|145.97|150.67|0.0322|8723823116|0.0681|0.0458|0.0281|0.024
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2017-04-26|15/03/2017|4.27|3.94|5000000000|4934000000|140.93|142.59|0.0118|8422609561|0.0838|0.0134|0.1237|0.0776
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2017-01-26|15/12/2016|3.8|3.44|4640000000|4729000000|147|141.26|-0.039|8785380471|0.1047|-0.0188|0.1912|0.0243
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2016-10-26|15/09/2016|3.19|2.96|4530000000|4473000000|114.1|121.04|0.0608|6819128560|0.0777|0.0127|-0.1284|-0.0403
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2016-07-28|15/06/2016|3.66|3.32|4720000000|4859000000|116.44|113.45|-0.0257|6958977711|0.1024|-0.0286|0.0765|0.0129
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2016-04-27|15/03/2016|3.4|2.77|4660000000|4689000000|116.14|115.45|-0.0059|6941048181|0.2274|-0.0062|0.0625|-0.0127
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2016-01-28|15/12/2015|3.2|2.87|4720000000|4727000000|102.03|103.83|0.0176|6097771148|0.115|-0.0015|0|0.0901
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2015-10-23|15/09/2015|3.20|2.37|4330000000|4424000000|118.75|120.13|0.0116|7097033544|0.3502|-0.0212|0.1348|-0.0668
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2015-07-24|15/06/2015|2.82|2.48|4640000000|4696000000|98.99|99.68|0.007|5916087034|0.1371|-0.0119|0.2368|0.0265
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2015-04-24|15/03/2015|2.28|2.19|4520000000|4538000000|116.05|114.27|-0.0153|6935669595|0.0411|-0.004|0.0044|-0.0066
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2015-01-30|15/12/2014|2.27|2.07|4550000000|4490000000|99.05|102.79|0.0378|5919673214|0.0966|0.0134|0|0.0757
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2014-10-24|15/09/2014|2.27|1.88|4230000000|4272000000|85.56|88.29|0.0319|5113449875|0.2074|-0.0098|0.0708|-0.0784
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2014-07-25|15/06/2014|2.12|1.97|4590000000|4439000000|95.78|98.53|0.0287|5724243067|0.0761|0.034|0.1522|0.0357
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2014-04-25|15/03/2014|1.84|1.70||4286000000|84.88|82.49|-0.0282|5072810002|0.0824||0.1871|0.0572
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2014-01-31|15/12/2013|1.55|1.59||4054000000|76.84|71.97|-0.0634|4592303423|-0.0252||0.069|0.0555
00838|R1000VALUE|LEA|USD|Consumer Discretionary|39140|2013-10-25|15/09/2013|1.45|1.32||3841000000|76.16|77.04|0.0116|4551664006|0.0985|||
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-07-28|15/06/2022||0.6386||313430000|44.38|||11191894946|||0.0805|0.0306
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-04-28|15/03/2022|0.48|0.591|314970000|304120000|45.01|44.38|-0.014|11350769730|-0.1878|0.0357|-0.04|0.0559
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-02-24|15/12/2021|0.5|0.5756|298300000|293240000|43.99|44.96|0.0221|11093543614|-0.1313|0.0173|-0.2063|-0.0013
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-10-28|15/09/2021|0.63|0.5976|298700000|298250000|49.12|48.49|-0.0128|12387243230|0.0542|0.0015|0.0678|-0.06
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-07-29|15/06/2021|0.59|0.5661|317760000|303260000|47.54|47.34|-0.0042|11988794123|0.0422|0.0478|0.0926|0.0538
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-04-29|15/03/2021|0.54|0.5521|301540000|296260000|46.03|46.49|0.01|11607996807|-0.0219|0.0178|-0.2703|0.0046
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-02-18|15/12/2020|0.74|0.5648|300160000|300260000|44.16|43.11|-0.0238|11136414313|0.3102|-0.0003|0.2759|-0.024
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-10-27|15/09/2020|0.58|0.5296|307550000|281210000|37.6497|36.3057|-0.0357|9494614899|0.0952|0.0937|0.1154|0.174
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-07-30|15/06/2020|0.52|0.48|261970000|258710000|34.4716|35.3503|0.0255|8693167372|0.0833|0.0126|0.1556|-0.0759
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-04-30|15/03/2020|0.45|0.53|283480000|282820000|27.6431|25.3227|-0.0839|6971123446|-0.1509|0.0023|-0.1509|-0.019
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-02-20|15/12/2019|0.53|0.53|288980000|288170000|46.906|48.2292|0.0282|11828906350|0|0.0028|0.2619|0.0048
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-10-31|15/09/2019|0.42|0.5|287610000|288040000|38.4203|39.4942|0.028|9688967389|-0.16|-0.0015|-0.0233|-0.0048
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-08-07|15/06/2019|0.43|0.5|289010000|289650000|35.8794|36.2438|0.0102|9048194553|-0.14|-0.0022|0|0.004
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-05-06|15/03/2019|0.43|0.5|287860000|292420000|38.8135|37.7108|-0.0284|9788105639|-0.14|-0.0156|1.0476|-0.051
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-02-13|15/12/2018|0.21|0.49|303320000|306120000|36.2821|35.9657|-0.0087|9149750317|-0.5714|-0.0091|-0.5714|0.1935
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-11-01|15/09/2018|0.49|0.49|254140000|249370000|32.303|32.1879|-0.0036|8146276403|0|0.0191|0.1395|-0.0003
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-08-01|15/06/2018|0.43|0.49|254220000|245500000|35.6717|34.6208|-0.0295|8995803874|-0.1224|0.0355|-0.0444|0.0417
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-04-25|15/03/2018|0.45|0.45|244050000|245370000|33.6877|33.5208|-0.005|8495486352|0|-0.0054|0.0465|0.0139
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-02-08|15/12/2017|0.43|0.44|240700000|243260000|35.1|33.56|-0.0439|8851633305|-0.0227|-0.0105|-0.0444|-0.0155
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-10-26|15/09/2017|0.45|0.44|244500000|243590000|35.81|36.17|0.0101|9030684176|0.0227|0.0037|0|0.0045
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-07-27|15/06/2017|0.45|0.44|243400000|244160000|38.29|37.65|-0.0167|9656098635|0.0227|-0.0031|0|0.0029
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-04-27|15/03/2017|0.45|0.43|242700000|240840000|34.68|34.8|0.0035|8745716782|0.0465|0.0077|0|0.0163
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-02-02|15/12/2016|0.45|0.42|238800000|238230000|31.31|31.82|0.0163|7895858863|0.0714|0.0024|0.0465|0.0236
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-11-08|15/09/2016|0.43|0.42|233300000|234490000|31.77|31.04|-0.023|8011863429|0.0238|-0.0051|0.1026|-0.345
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-08-09|15/06/2016|0.39|0.37|356200000|211690000|35.4|35.65|0.0071|8927289063|0.0541|0.6826|0.4444|1.3938
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-04-26|15/03/2016|0.27|0.28|148800000|142120000|32.2|32.34|0.0043|8120302324|-0.0357|0.047|0|0.1562
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-02-04|15/12/2015|0.27|0.26|128700000|145530000|26.26|26.88|0.0236|6622333411|0.0385|-0.1156|0.08|-0.1292
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-10-29|15/09/2015|0.25|0.39|147800000|161360000|29.99|29.17|-0.0273|7562976989|-0.359|-0.084|-0.1071|-0.014
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-07-30|15/06/2015|0.28|0.40|149900000|163420000|33.15|32.75|-0.0121|8359876647|-0.3|-0.0827|-0.3|0.0081
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-05-04|15/03/2015|0.40|0.40|148700000|162690000|35.69|36.39|0.0196|9000421488|0|-0.086|0.0526|0.0248
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-02-03|15/12/2014|0.38|0.37|145100000|157710000|32.95|33.57|0.0188|8309439796|0.027|-0.08|-0.0952|-0.0805
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-10-28|15/09/2014|0.42|0.36|157800000|156470000|31.93|30.7|-0.0385|8052212718|0.1667|0.0085|0.05|-0.5055
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-07-29|15/06/2014|0.40|0.38|319100000|161500000|34.21|33.66|-0.0161|8627190325|0.0526|0.9759|0.0526|0.0174
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-04-30|15/03/2014|0.38|0.41||158740000|36.21|35.98|-0.0064|9131556917|-0.0732||0|0.4444
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-02-20|15/12/2013|0.38|0.34||109900000|37.76|37.75|-0.0003|9522440834|0.1176|||
00840|R1000VALUE|IAC|USD|Communication Services|6447|2022-08-15|15/06/2022||-0.4255||1390000000|82.88|||7439551060|||-0.2538|0.0611
00840|R1000VALUE|IAC|USD|Communication Services|6447|2022-05-09|15/03/2022||-0.5702||1310000000|82.88|||7439551060|||0.5386|0.4155
00840|R1000VALUE|IAC|USD|Communication Services|6447|2022-02-15|15/12/2021|0.2|-0.3706|1160000000|925460000|131.68|120.88|-0.082|11819981438|-1.5397|0.2534|-0.6923|0.2553
00840|R1000VALUE|IAC|USD|Communication Services|6447|2021-11-04|15/09/2021|0.65|-0.4696|924100000|920690000|153.34|145.17|-0.0533|13764246744|-2.3842|0.0037|-0.6782|0.114
00840|R1000VALUE|IAC|USD|Communication Services|6447|2021-08-04|15/06/2021|2.02|-0.4376|829550000|853130000|134.76|133.59|-0.0087|12096451415|-5.6161|-0.0276|-0.1217|-0.053
00840|R1000VALUE|IAC|USD|Communication Services|6447|2021-05-06|15/03/2021|2.3|-0.4326|875990000|851710000|154.89|160.61|0.0369|13903379553|-6.3167|0.0285|-0.5886|0.032
00840|R1000VALUE|IAC|USD|Communication Services|6447|2021-02-03|15/12/2020|5.59|-0.3857|848820000|813690000|155.12|156.95|0.0118|13924024643|-15.4931|0.0432|1.7402|0.0766
00840|R1000VALUE|IAC|USD|Communication Services|6447|2020-11-05|15/09/2020|2.04|-0.4164|788400000|769300000|87.14|92.88|0.0659|7821941317|-5.8991|0.0248|-2.8053|0.0854
00840|R1000VALUE|IAC|USD|Communication Services|6447|2020-08-10|15/06/2020|-1.13|-0.05|726360000|1220000000|88.52|80.48|-0.0908|7945813908|21.6|-0.4046|-0.7073|0.0618
00840|R1000VALUE|IAC|USD|Communication Services|6447|2020-06-03|15/03/2020|-3.86|0.64|684100000|1200000000|61.31|61.42|0.0018|5503365116|-7.0313|-0.4299|-2.9495|-0.4393
00840|R1000VALUE|IAC|USD|Communication Services|6447|2020-02-05|15/12/2019|1.98|1.81|1220000000|1220000000|55.34|53.25|-0.0378|4967480339|0.0939|0|0.0154|-0.024
00840|R1000VALUE|IAC|USD|Communication Services|6447|2019-11-06|15/09/2019|1.95|1.7|1250000000|1240000000|48.37|48.09|-0.0058|4341832635|0.1471|0.0081|-0.093|0.0504
00840|R1000VALUE|IAC|USD|Communication Services|6447|2019-08-07|15/06/2019|2.15|1.69|1190000000|1180000000|50.8|55.95|0.1014|4559956572|0.2722|0.0085|-0.2974|0.0721
00840|R1000VALUE|IAC|USD|Communication Services|6447|2019-05-08|15/03/2019|3.06|1.17|1110000000|1090000000|49.16|50.41|0.0254|4412745428|1.6154|0.0183|-0.0347|0.0091
00840|R1000VALUE|IAC|USD|Communication Services|6447|2019-02-07|15/12/2018|3.17|1.67|1100000000|1070000000|45.05|47.05|0.0444|4043819748|0.8982|0.028|0.3843|0
00840|R1000VALUE|IAC|USD|Communication Services|6447|2018-11-07|15/09/2018|2.29|1.44|1100000000|1070000000|42.93|40.59|-0.0545|3853522441|0.5903|0.028|-0.291|0.0377
00840|R1000VALUE|IAC|USD|Communication Services|6447|2018-08-08|15/06/2018|3.23|1.56|1060000000|1020000000|33.97|39.78|0.171|3049246706|1.0705|0.0392|1.7143|0.0652
00840|R1000VALUE|IAC|USD|Communication Services|6447|2018-05-09|15/03/2018|1.19|0.81|995080000|934480000|30.04|31.03|0.033|2696478379|0.4691|0.0648|-0.15|0.0468
00840|R1000VALUE|IAC|USD|Communication Services|6447|2018-02-07|15/12/2017|1.4|0.93|950600000|889770000|30.91|29.33|-0.0511|2774572029|0.5054|0.0684|1.5455|0.1475
00840|R1000VALUE|IAC|USD|Communication Services|6447|2017-11-08|15/09/2017|0.55|0.83|828400000|810380000|28.02|27.21|-0.0289|2515157228|-0.3373|0.0222|-0.2568|0.0795
00840|R1000VALUE|IAC|USD|Communication Services|6447|2017-08-02|15/06/2017|0.74|0.64|767400000|757890000|22.72|24.31|0.07|2039413617|0.1563|0.0125|1.3125|0.0087
00840|R1000VALUE|IAC|USD|Communication Services|6447|2017-05-03|15/03/2017|0.32|0.35|760800000|717600000|20.97|21.3|0.0157|1882328497|-0.0857|0.0602|-0.7681|-0.0621
00840|R1000VALUE|IAC|USD|Communication Services|6447|2017-02-01|15/12/2016|1.38|0.94|811200000|779960000|14.99|15.87|0.0587|1345546240|0.4681|0.0401|0|0.0616
00840|R1000VALUE|IAC|USD|Communication Services|6447|2016-11-02|15/09/2016|1.38|0.68|764100000|755720000|14.13|14.24|0.0078|1268350155|1.0294|0.0111|0.8904|0.0251
00840|R1000VALUE|IAC|USD|Communication Services|6447|2016-07-27|15/06/2016|0.73|0.49|745400000|747550000|13.16|12.51|-0.0494|1181280092|0.4898|-0.0029|0.7381|-0.0901
00840|R1000VALUE|IAC|USD|Communication Services|6447|2016-05-04|15/03/2016|0.42|0.35|819200000|804050000|10.29|11.53|0.1205|923660505|0.2|0.0188|0|-0.0348
00840|R1000VALUE|IAC|USD|Communication Services|6447|2016-02-02|15/12/2015|0.42|0.93|848700000|865480000|11.32|9.97|-0.1193|1016116295|-0.5484|-0.0194|-0.44|0.012
00840|R1000VALUE|IAC|USD|Communication Services|6447|2015-10-26|15/09/2015|0.75|0.77|838600000|805330000|14.97|14.07|-0.0601|1343751026|-0.026|0.0413|-0.1176|0.0875
00840|R1000VALUE|IAC|USD|Communication Services|6447|2015-07-28|15/06/2015|0.85|0.59|771100000|776030000|17.43|16.93|-0.0287|1564567828|0.4407|-0.0064|0.9767|-0.0018
00840|R1000VALUE|IAC|USD|Communication Services|6447|2015-04-28|15/03/2015|0.43|0.35|772500000|772250000|15.54|15.64|0.0064|1394915867|0.2286|0.0003|0|-0.0702
00840|R1000VALUE|IAC|USD|Communication Services|6447|2015-02-03|15/12/2014|0.43|0.86|830800000|800900000|13.64|13.07|-0.0418|1224366341|-0.5|0.0373|-0.5326|0.0621
00840|R1000VALUE|IAC|USD|Communication Services|6447|2014-10-29|15/09/2014|0.92|0.66|782200000|751690000|14.19|14.59|0.0282|1273735882|0.3939|0.0406|22|0.0342
00840|R1000VALUE|IAC|USD|Communication Services|6447|2014-07-30|15/06/2014|0.04|0.81|756300000|796630000|14.54|14.64|0.0069|1305152941|-0.9506|-0.0506|0|0.0797
00840|R1000VALUE|IAC|USD|Communication Services|6447|2014-04-30|15/03/2014|0.04|0.55||737810000|14.54|14.18|-0.0248|1305152941|-0.9273||-0.9615|-0.0079
00840|R1000VALUE|IAC|USD|Communication Services|6447|2014-02-05|15/12/2013|1.04|0.91||743670000|15|14.25|-0.05|1346443890|0.1429||-0.1938|-0.0756
00840|R1000VALUE|IAC|USD|Communication Services|6447|2013-10-29|15/09/2013|1.29|0.95||804460000|12.42|11.54|-0.0709|1114855548|0.3579|||
00841|R1000VALUE|HRC|USD|Healthcare|20646|2022-01-28|15/12/2021||1.47||725000000|155.96|||10301229873|||0|-0.0371
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-11-05|15/09/2021|1.67|1.47|797900000|752970000|155.09|155.05|-0.0003|10243765289|0.1361|0.0597|0.2101|0.1117
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-07-30|15/06/2021|1.38|1.35|717700000|708280000|136.86|138.47|0.0118|9039665722|0.0222|0.0133|-0.2023|-0.0581
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-04-30|15/03/2021|1.73|1.43|762000000|732240000|115.31|110.97|-0.0376|7616278151|0.2098|0.0406|0.1307|0.0282
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-02-05|15/12/2020|1.53|1.05|741100000|654400000|97.77|103.37|0.0573|6457753057|0.4571|0.1325|0.3077|0.0508
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-11-06|15/09/2020|1.17|1.07|705300000|696360000|88.26|94.64|0.0723|5829613564|0.0935|0.0128|-0.4|-0.081
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-07-31|15/06/2020|1.95|1.46|767500000|749390000|115.68|95.7|-0.1727|7640717002|0.3356|0.0242|0.5234|0.0613
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-05-01|15/03/2020|1.28|1.15|723200000|701720000|112.49|105.82|-0.0593|7430015879|0.113|0.0306|0.1327|0.0558
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-01-24|15/12/2019|1.13|1.08|685000000|684010000|112.81|106.81|-0.0532|7451152006|0.0463|0.0014|-0.3314|-0.1249
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-11-01|15/09/2019|1.69|1.65|782800000|759140000|104.69|104.16|-0.0051|6914822609|0.0242|0.0312|0.374|0.0771
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-08-02|15/06/2019|1.23|1.22|726800000|718080000|107.96|100.06|-0.0732|7130807385|0.0082|0.0121|0.0789|0.0176
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-04-26|15/03/2019|1.14|1.11|714200000|705590000|97.13|101.58|0.0458|6415480804|0.027|0.0122|0.1176|0.0449
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-01-25|15/12/2018|1.02|0.99|683500000|676520000|97.45|99.75|0.0236|6436616931|0.0303|0.0103|-0.3742|-0.0997
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-11-02|15/09/2018|1.63|1.51|759200000|750900000|86.78|94.39|0.0877|5731858665|0.0795|0.0111|0.4174|0.0714
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-07-27|15/06/2018|1.15|1.13|708600000|708410000|95.88|91.55|-0.0452|6332917732|0.0177|0.0003|0.0952|-0.0027
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-04-27|15/03/2018|1.05|1.02|710500000|707540000|88.02|85.83|-0.0249|5813761091|0.0294|0.0042|0.1413|0.0609
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-01-26|15/12/2017|0.92|0.76|669700000|654120000|91.01|87.88|-0.0344|6011252324|0.2105|0.0238|-0.303|-0.0929
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-11-03|15/09/2017|1.32|1.28|738300000|731100000|80|78.4|-0.02|5284036640|0.0313|0.0098|0.4505|0.0714
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-07-28|15/06/2017|0.91|0.91|689100000|693830000|79.7|74.52|-0.065|5264221301|0|-0.0068|0.0341|0.015
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-04-28|15/03/2017|0.88|0.79|678900000|655100000|73.84|75.53|0.0229|4877165577|0.1139|0.0363|0.1733|0.0651
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-01-27|15/12/2016|0.75|0.65|637400000|659520000|59.85|58.47|-0.0231|3953119811|0.1538|-0.0335|-0.3644|-0.0972
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-11-03|15/09/2016|1.18|1.13|706000000|701390000|53.74|57.41|0.0683|3549551724|0.0442|0.0066|0.4568|0.0772
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-08-04|15/06/2016|0.81|0.76|655400000|646610000|54.28|56.7|0.0446|3585218780|0.0658|0.0136|0.1408|0.036
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-04-29|15/03/2016|0.71|0.70|632600000|651800000|53.1|48.09|-0.0944|3507279219|0.0143|-0.0295|0.0441|-0.0433
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-02-01|15/12/2015|0.68|0.50|661200000|456870000|48.88|49.28|0.0082|3228546458|0.36|0.4472|0|0.1521
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-11-05|15/09/2015|0.68|0.80|573900000|551110000|52.67|53.65|0.0186|3478877502|-0.15|0.0414|-0.236|0.2095
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-08-07|15/06/2015|0.89|0.61|474500000|447540000|54.56|54.43|-0.0024|3603713079|0.459|0.0602|0.4355|-0.0006
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-05-05|15/03/2015|0.62|0.60|474800000|471780000|50.32|50.24|-0.0016|3323659026|0.0333|0.0064|0.2653|0.0211
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-02-03|15/12/2014|0.49|0.51|465000000|406040000|48.04|46.34|-0.0354|3173064063|-0.0392|0.1452|-0.3378|-0.0308
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-11-05|15/09/2014|0.74|0.71|479800000|467500000|43.79|44.67|0.0201|2892349616|0.0423|0.0263|0.2542|0.2067
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-08-07|15/06/2014|0.59|0.59|397600000|411740000|40.63|41.29|0.0162|2683630179|0|-0.0343|0.0351|-0.0007
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-05-02|15/03/2014|0.57|0.51||412020000|37.29|38.07|0.0209|2463021639|0.1176||0|-0.0046
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-01-23|15/12/2013|0.57|0.44||413910000|44.11|37.38|-0.1526|2913485743|0.2955||-0.1231|-0.0567
00841|R1000VALUE|HRC|USD|Healthcare|20646|2013-10-23|15/09/2013|0.65|0.61||438800000|39.03|38.57|-0.0118|2577949295|0.0656|||
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2022-06-01|15/04/2022||-0.2835||187720000|86.94|||7263640198|||1.4588|-0.0492
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2022-03-08|15/01/2022|-0.06|-0.1153|204630000|197440000|88.66|90.4|0.0196|7407342402|-0.4796|0.0364|-0.7143|0.2332
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2021-12-02|15/10/2021|-0.21|-0.2394|165930000|164740000|112.92|111.25|-0.0148|9434209970|-0.1228|0.0072|-1.5676|-0.2768
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2021-09-02|15/07/2021|0.37|0.2425|229440000|222380000|118.46|123.01|0.0384|9897064493|0.5258|0.0317|-3.3125|0.3993
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2021-06-02|15/04/2021|-0.16|-0.2414|163970000|157770000|97.4|101.35|0.0406|8137549419|-0.3372|0.0393|-2.4545|-0.0894
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2021-03-04|15/01/2021|0.11|-0.0117|180060000|170300000|109.66|101.83|-0.0714|9161844816|-10.4017|0.0573|-0.3529|0.0604
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2020-12-08|15/10/2020|0.17|-0.0537|169800000|164650000|125.47|120.92|-0.0363|10482734287|-4.1657|0.0313|-0.7952|-0.3032
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2020-09-02|15/07/2020|0.83|0.45|243670000|208930000|117.52|117.64|0.001|9818529419|0.8444|0.1663|8.2222|0.449
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2020-06-03|15/04/2020|0.09|-0.05|168170000|152630000|106.78|105.54|-0.0116|8921226935|-2.8|0.1018|-0.5714|-0.0305
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2020-03-04|15/01/2020|0.21|0.15|173460000|164470000|106|93.56|-0.1174|8856059804|0.4|0.0547|0.6154|0.1048
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2019-12-05|15/10/2019|0.13|0.03|157010000|151800000|118.62|110.77|-0.0662|9910432437|3.3333|0.0343|-0.7679|-0.2446
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2019-09-05|15/07/2019|0.56|0.5|207860000|204610000|94.2|109.41|0.1615|7870196288|0.12|0.0159|2.1111|0.2762
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2019-06-04|15/04/2019|0.18|0.08|162870000|155230000|96.87|95.15|-0.0178|8093269222|1.25|0.0492|-0.4706|-0.0378
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2019-03-06|15/01/2019|0.34|0.19|169270000|159700000|87.86|90.22|0.0269|7340503960|0.7895|0.0599|-0.0556|-0.0579
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2018-12-05|15/10/2018|0.36|0.2|179680000|162240000|89.72|84.76|-0.0553|7495902796|0.8|0.1075|-0.5556|-0.2773
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2018-09-05|15/07/2018|0.81|0.75|248640000|238860000|101.26|98.91|-0.0232|8460043723|0.08|0.0409|15.2|0.7701
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2018-06-05|15/04/2018|0.05|-0.01|140470000|137310000|95.06|92.9|-0.0227|7942047390|-6|0.023|-0.8485|-0.1424
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2018-03-06|15/01/2018|0.33|0.19|163790000|154340000|84.94|91.17|0.0733|7096544730|0.7368|0.0612|-6.5|0.5142
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2017-11-29|15/10/2017|-0.06|-0.05|108170000|87170000|81.51|74.39|-0.0874|6809975977|0.2|0.2409|-1.1017|-0.4027
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2017-09-06|15/07/2017|0.59|0.39|181100000|168610000|75.28|80.06|0.0635|6289473314|0.5128|0.0741|2.6875|0.4671
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2017-06-01|15/04/2017|0.16|-0.03|123440000|104540000|66.42|69.33|0.0438|5549240339|-6.3333|0.1808|-0.4286|0.0676
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2017-03-02|15/01/2017|0.28|0.14|115620000|109090000|55.6|57.45|0.0333|4645253883|1|0.0599|13|0.2283
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2016-11-29|15/10/2016|0.02|0.03|94130000|81430000|58.37|55.71|-0.0456|4876681144|-0.3333|0.156|-0.9487|-0.3334
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2016-09-07|15/07/2016|0.39|0.32|141200000|136090000|63.52|62.59|-0.0146|5306952102|0.2188|0.0375|0|0.4283
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2016-06-01|15/04/2016|0.39|0.06|98860000|92400000|58.7|61.62|0.0497|4904252050|5.5|0.0699|1.7857|-0.0317
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2016-03-01|15/01/2016|0.14|0.15|102100000|96780000|49.23|52.45|0.0654|4113054907|-0.0667|0.055|-0.4167|0.2409
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2015-12-01|15/10/2015|0.24|0.03|82280000|75980000|59.33|59.75|0.0071|4956887211|7|0.0829|-0.3143|-0.3465
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2015-09-01|15/07/2015|0.35|0.26|125900000|122480000|55.91|54.69|-0.0218|4671153795|0.3462|0.0279|0|0.4735
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2015-06-02|15/04/2015|0.35|0.05|85440000|81800000|48.12|52.98|0.101|4020316871|6|0.0445|1.0588|-0.0448
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2015-03-02|15/01/2015|0.17|0.11|89450000|86220000|55.66|54.1|-0.028|4650266862|0.5455|0.0375|0|0.1219
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2014-12-02|15/10/2014|0.17|-0.16|79730000|62780000|50.46|50.73|0.0054|4215818581|-2.0625|0.27|1.125|-0.3255
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2014-09-02|15/07/2014|0.08|0.28|118200000|112660000|45.55|45.66|0.0024|3805599220|-0.7143|0.0492|-0.7838|0.4315
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2014-06-02|15/04/2014|0.37|0.03||78700000|37.77|37.07|-0.0185|3155597951|11.3333||2.3636|0.0173
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2014-03-03|15/01/2014|0.11|0.02||77360000|53.61|57.38|0.0703|4478994071|4.5||-12|0.2774
00842|R1000VALUE|GWRE|USD|Information Technology|29655|2013-12-03|15/10/2013|-0.01|0.01||60560000|46.4|47.13|0.0157|3876614985|-2|||
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-08-03|15/06/2022||0.3291||424770000|44.76|||11324892384|||-0.5623|-0.3113
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-05-09|15/03/2022||0.7518||616800000|44.76|||11324892384|||0.7311|0.2429
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-02-23|15/12/2021|0.44|0.4343|535690000|496240000|45.4|46.65|0.0275|11486821957|0.0131|0.0795|1.3158|0.4804
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-11-01|15/09/2021|0.19|0.208|361860000|366950000|47.07|47.27|0.0042|11909354358|-0.0865|-0.0139|-0.4063|-0.0886
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-08-04|15/06/2021|0.32|0.2502|397030000|399860000|49.65|51.15|0.0302|12562130144|0.279|-0.0071|-0.5556|-0.3197
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-05-05|15/03/2021|0.72|0.66|583570000|656920000|46.93|46.29|-0.0136|11873932596|0.0909|-0.1117|0.5652|0.2312
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-02-24|15/12/2020|0.46|0.4499|474000000|558300000|44.77|43.25|-0.034|11327423062|0.0224|-0.151|1|0.3595
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-11-03|15/09/2020|0.23|0.2201|348650000|346570000|41.83|41.19|-0.0153|10583563158|0.045|0.006|-0.2069|-0.0932
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-08-05|15/06/2020|0.29|0.23|384470000|371240000|45.09|45.56|0.0104|11408387366|0.2609|0.0356|-0.5167|0.5042
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-05-06|15/03/2020|0.6|0.58|255590000|282760000|41.97|40.53|-0.0343|10618984920|0.0345|-0.0961|0.7647|0.1307
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-02-26|15/12/2019|0.34|0.3|226040000|221780000|50.43|46.34|-0.0811|12759480514|0.1333|0.0192|-0.2917|-0.0722
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-11-04|15/09/2019|0.48|0.44|243630000|250350000|44.72|44.3|-0.0094|11314772570|0.0909|-0.0268|0.2973|0.113
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-08-06|15/06/2019|0.37|0.37|218890000|220160000|40.9|42.06|0.0284|10348260348|0|-0.0058|0.3214|0.0883
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-05-02|15/03/2019|0.28|0.3|201130000|201500000|38.61|38.09|-0.0135|9768858764|-0.0667|-0.0018|-0.0968|-0.0225
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-02-19|15/12/2018|0.31|0.31|205750000|210120000|35.62|35.49|-0.0036|9012347403|0|-0.0208|-0.2955|-0.0902
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-11-05|15/09/2018|0.44|0.43|226140000|239760000|32.92|32.59|-0.01|8329210244|0.0233|-0.0568|0.1892|0.0674
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-08-01|15/06/2018|0.37|0.36|211860000|214850000|36.94|36.7|-0.0065|9346325398|0.0278|-0.0139|0.2759|0.0901
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-05-08|15/03/2018|0.29|0.29|194350000|193190000|35.36|34.18|-0.0334|8946564268|0|0.006|-0.0863|-0.0441
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-02-27|15/12/2017|0.3174|0.31|203310000|208300000|35|34.19|-0.0231|8855479185|0.0239|-0.024|-0.2619|-0.0544
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-10-31|15/09/2017|0.43|0.43|215010000|234400000|35.42|35.43|0.0003|8961744472|0|-0.0827|0.2647|0.057
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-08-02|15/06/2017|0.34|0.34|203420000|208280000|33.66|33.59|-0.0021|8516440800|0|-0.0233|0.2143|0.0832
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-05-03|15/03/2017|0.28|0.30|187790000|195000000|33.02|31.73|-0.0391|8354512193|-0.0667|-0.037|0|-0.0458
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-02-22|15/12/2016|0.28|0.29|196800000|208270000|30.38|30.73|0.0115|7686555720|-0.0345|-0.0551|-0.3171|-0.1315
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-11-01|15/09/2016|0.41|0.40|226590000|223890000|30.7|29.79|-0.0296|7767520507|0.025|0.0121|0.2424|0.1113
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-08-02|15/06/2016|0.33|0.33|203900000|209610000|34.79|33.82|-0.0279|8802346542|0|-0.0272|0|0.0587
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-05-03|15/03/2016|0.33|0.28|192600000|197650000|32.33|32.62|0.009|8179933093|0.1786|-0.0256|0.1379|-0.0228
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-02-23|15/12/2015|0.29|0.29|197100000|199790000|31.44|31.32|-0.0038|7954750580|0|-0.0135|0.0357|-0.1085
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-11-03|15/09/2015|0.28|0.38|221100000|219280000|28.56|29.41|0.0298|7226070880|-0.2632|0.0083|-0.2632|0.0743
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-08-04|15/06/2015|0.38|0.32|205800000|204140000|25.74|25.68|-0.0023|6512572348|0.1875|0.0081|0.1875|0.0815
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-05-05|15/03/2015|0.32|0.26|190300000|189800000|26.92|26.34|-0.0215|6811128581|0.2308|0.0026|0.1852|-0.0057
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-02-26|15/12/2014|0.27|0.27|191400000|195740000|26.45|26.44|-0.0004|6692212320|0|-0.0222|-0.0357|-0.0907
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-11-04|15/09/2014|0.28|0.37|210500000|214250000|26.26|26.52|0.0099|6644139584|-0.2432|-0.0175|-0.0968|0.0778
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-08-05|15/06/2014|0.31|0.30|195300000|199450000|23.54|23.96|0.0178|5955942518|0.0333|-0.0208|0|0.0826
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-05-08|15/03/2014|0.31|0.23||184240000|25.44|24.94|-0.0197|6436668434|0.3478||0.1923|-0.0676
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-02-28|15/12/2013|0.26|0.23||197590000|24.82|24.74|-0.0032|6279799733|0.1304||-0.2778|-0.0851
00843|R1000VALUE|WTRG|USD|Utilities|13961|2013-11-08|15/09/2013|0.36|0.27||215980000|25.22|25.19|-0.0012|6381005113|0.3333|||
00844|R1000VALUE|LII|USD|Industrials|39165|2022-07-25|15/06/2022||4.74||1340000000|213.19|||7683888085|||1.2899|0.3803
00844|R1000VALUE|LII|USD|Industrials|39165|2022-04-25|15/03/2022|2.36|2.07|1010000000|970780000|246.84|224.07|-0.0922|8896716004|0.1401|0.0404|0.0043|0.0468
00844|R1000VALUE|LII|USD|Industrials|39165|2022-02-01|15/12/2021|2.35|1.99|964800000|956670000|283.62|272.15|-0.0404|10222356940|0.1809|0.0085|-0.3088|-0.0898
00844|R1000VALUE|LII|USD|Industrials|39165|2021-10-25|15/09/2021|3.4|3.64|1060000000|1130000000|312.18|302.75|-0.0302|11251728967|-0.0659|-0.0619|-0.256|-0.1452
00844|R1000VALUE|LII|USD|Industrials|39165|2021-07-26|15/06/2021|4.57|4.4|1240000000|1190000000|320.61|332.08|0.0358|11555566481|0.0386|0.042|1.0132|0.3326
00844|R1000VALUE|LII|USD|Industrials|39165|2021-04-26|15/03/2021|2.27|1.31|930500000|790080000|334.46|339.09|0.0138|12054754509|0.7328|0.1777|-0.2145|0.0181
00844|R1000VALUE|LII|USD|Industrials|39165|2021-02-02|15/12/2020|2.89|2.65|914000000|885190000|283.12|270.85|-0.0433|10204335720|0.0906|0.0325|-0.1813|-0.1377
00844|R1000VALUE|LII|USD|Industrials|39165|2020-10-19|15/09/2020|3.53|3.16|1060000000|995080000|288.22|284.03|-0.0145|10388152389|0.1171|0.0652|0.1886|0.1261
00844|R1000VALUE|LII|USD|Industrials|39165|2020-07-20|15/06/2020|2.97|2.69|941300000|904820000|247.84|254.03|0.025|8932758445|0.1041|0.0403|4.3036|0.3005
00844|R1000VALUE|LII|USD|Industrials|39165|2020-04-20|15/03/2020|0.56|1.07|723800000|759840000|183.88|172.95|-0.0594|6627484227|-0.4766|-0.0474|-0.7714|-0.1821
00844|R1000VALUE|LII|USD|Industrials|39165|2020-02-04|15/12/2019|2.45|2.45|885000000|881050000|233.71|242.58|0.038|8423479128|0|0.0045|-0.2665|-0.1408
00844|R1000VALUE|LII|USD|Industrials|39165|2019-10-21|15/09/2019|3.34|3.41|1030000000|1020000000|253.34|247.56|-0.0228|9130991871|-0.0205|0.0098|-0.107|-0.0636
00844|R1000VALUE|LII|USD|Industrials|39165|2019-07-22|15/06/2019|3.74|4.1|1100000000|1150000000|278.9|264.52|-0.0516|10052236575|-0.0878|-0.0435|1.2262|0.455
00844|R1000VALUE|LII|USD|Industrials|39165|2019-04-22|15/03/2019|1.68|1.46|756000000|748630000|270.64|264.57|-0.0224|9754526760|0.1507|0.0098|-0.1295|-0.1038
00844|R1000VALUE|LII|USD|Industrials|39165|2019-02-05|15/12/2018|1.93|1.93|843600000|851890000|232.48|234.99|0.0108|8379146530|0|-0.0097|-0.2904|-0.1729
00844|R1000VALUE|LII|USD|Industrials|39165|2018-10-22|15/09/2018|2.72|2.92|1020000000|1050000000|193.12|197.45|0.0224|6960516030|-0.0685|-0.0286|-0.2589|-0.1207
00844|R1000VALUE|LII|USD|Industrials|39165|2018-07-23|15/06/2018|3.67|3.56|1160000000|1130000000|216.23|209.39|-0.0316|7793456863|0.0309|0.0265|2.2478|0.4721
00844|R1000VALUE|LII|USD|Industrials|39165|2018-04-23|15/03/2018|1.13|1.1|788000000|805580000|197.08|189.28|-0.0396|7103244338|0.0273|-0.0218|-0.3274|-0.1164
00844|R1000VALUE|LII|USD|Industrials|39165|2018-02-06|15/12/2017|1.68|1.65|891800000|906470000|196|200.98|0.0254|7064318436|0.0182|-0.0162|-0.336|-0.1507
00844|R1000VALUE|LII|USD|Industrials|39165|2017-10-23|15/09/2017|2.53|2.44|1050000000|1041000000|180.3|196.57|0.0902|6498452222|0.0369|0.0086|-0.106|-0.0455
00844|R1000VALUE|LII|USD|Industrials|39165|2017-07-24|15/06/2017|2.83|2.76|1100000000|1087000000|182.41|171.96|-0.0573|6574501795|0.0254|0.012|2.1444|0.3864
00844|R1000VALUE|LII|USD|Industrials|39165|2017-04-24|15/03/2017|0.9|0.77|793400000|746880000|172.43|168.87|-0.0206|6214797838|0.1688|0.0623|-0.4|-0.1158
00844|R1000VALUE|LII|USD|Industrials|39165|2017-02-07|15/12/2016|1.5|1.43|897300000|883030000|157.34|163.33|0.0381|5670917535|0.049|0.0162|-0.3562|-0.1116
00844|R1000VALUE|LII|USD|Industrials|39165|2016-10-17|15/09/2016|2.33|2.27|1010000000|1001000000|157.62|151.71|-0.0375|5681009374|0.0264|0.009|-0.0791|-0.0098
00844|R1000VALUE|LII|USD|Industrials|39165|2016-07-18|15/06/2016|2.53|2.34|1020000000|1045000000|148|150.96|0.02|5334281268|0.0812|-0.0239|3.2167|0.4262
00844|R1000VALUE|LII|USD|Industrials|39165|2016-04-18|15/03/2016|0.6|0.55|715200000|723610000|140.84|139.1|-0.0124|5076217258|0.0909|-0.0116|-0.4595|-0.1425
00844|R1000VALUE|LII|USD|Industrials|39165|2016-02-08|15/12/2015|1.11|1.23|834100000|820080000|114.33|113.97|-0.0031|4120732346|-0.0976|0.0171|-0.3901|-0.1266
00844|R1000VALUE|LII|USD|Industrials|39165|2015-10-19|15/09/2015|1.82|1.79|955000000|937620000|117.76|124.15|0.0543|4244357929|0.0168|0.0185|-0.0109|-0.0378
00844|R1000VALUE|LII|USD|Industrials|39165|2015-07-27|15/06/2015|1.84|1.80|992500000|988280000|117.22|116.31|-0.0078|4224894978|0.0222|0.0043|3.973|0.4472
00844|R1000VALUE|LII|USD|Industrials|39165|2015-04-20|15/03/2015|0.37|0.46|685800000|715260000|111.39|105.61|-0.0519|4014767481|-0.1957|-0.0412|-0.6373|-0.1563
00844|R1000VALUE|LII|USD|Industrials|39165|2015-02-02|15/12/2014|1.02|0.99|812800000|787380000|98.31|101.07|0.0281|3543332287|0.0303|0.0323|-0.2917|-0.0953
00844|R1000VALUE|LII|USD|Industrials|39165|2014-10-20|15/09/2014|1.44|1.41|898400000|910150000|76.35|86.59|0.1341|2751840315|0.0213|-0.0129|0|-0.0648
00844|R1000VALUE|LII|USD|Industrials|39165|2014-07-21|15/06/2014|1.44|1.50|960700000|963440000|87.01|89.04|0.0233|3136052868|-0.04|-0.0028|2.4286|0.3917
00844|R1000VALUE|LII|USD|Industrials|39165|2014-04-21|15/03/2014|0.42|0.41||692300000|89.29|85.5|-0.0424|3218229590|0.0244||-0.4545|-0.0484
00844|R1000VALUE|LII|USD|Industrials|39165|2014-02-05|15/12/2013|0.77|0.73||727490000|84.42|85.61|0.0141|3042702803|0.0548||-0.4077|-0.1713
00844|R1000VALUE|LII|USD|Industrials|39165|2013-10-21|15/09/2013|1.30|1.28||877870000|75.46|77.63|0.0288|2719762565|0.0156||0.0756|-0.0092
00844|R1000VALUE|LII|USD|Industrials|39165|2013-07-22|15/06/2013|1.6|1.19||886030000|70|73.29|0.047|2522970870||||
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-08-03|15/06/2022||1.03||238850000|132.49|||11263105207|||0.1381|0.0244
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-05-04|15/03/2022||0.905||233150000|132.49|||11263105207|||0.091|0.0667
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-02-24|15/12/2021|0.9|0.8295|221160000|218570000|126.01|130.18|0.0331|10712233771|0.085|0.0118|0.0112|0.0619
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-11-02|15/09/2021|0.89|0.8233|208260000|198650000|133.19|132.15|-0.0078|11322612634|0.081|0.0484|0.2027|0.1121
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-08-03|15/06/2021|0.74|0.7133|187260000|179370000|117.8|118.6|0.0068|10014293703|0.0374|0.044|0.1746|0.0894
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-05-04|15/03/2021|0.63|0.57|171890000|164240000|94.33|93.63|-0.0074|8019085899|0.1053|0.0466|0.1053|0.0323
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-02-22|15/12/2020|0.57|0.5417|166510000|161410000|82.95|85.61|0.0321|7051660532|0.0522|0.0316|0.0962|0.0653
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-11-05|15/09/2020|0.52|0.87|156310000|150560000|77.17|76.23|-0.0122|6560297171|-0.4023|0.0382|-0.3333|0.0633
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-08-06|15/06/2020|0.78|0.8|147010000|146010000|66.55|68.1|0.0233|5657480978|-0.025|0.0068|0|0.0005
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-05-07|15/03/2020|0.78|0.83|146940000|146230000|55.79|61.83|0.1083|4742762652|-0.0602|0.0049|-0.1613|-0.0041
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-02-19|15/12/2019|0.93|0.83|147550000|146220000|79.33|78.09|-0.0156|6743921199|0.1205|0.0091|-0.689|0.0132
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-10-30|15/09/2019|2.99|1.03|145630000|146320000|69.27|72.61|0.0482|5888710299|1.9029|-0.0047|2.4368|0.0041
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-07-31|15/06/2019|0.87|0.86|145030000|142960000|64.86|66.01|0.0177|5513812215|0.0116|0.0145|0.1757|0.0623
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-05-01|15/03/2019|0.74|0.85|136520000|137020000|63.53|64.13|0.0094|5400747456|-0.1294|-0.0036|-0.6263|-0.0127
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-02-25|15/12/2018|1.98|0.78|138270000|139490000|64.89|64.32|-0.0088|5516362440|1.5385|-0.0087|1.25|-0.0227
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-10-31|15/09/2018|0.88|0.87|141480000|140850000|63.37|63.13|-0.0038|5387145712|0.0115|0.0045|0.0476|0.0251
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-08-01|15/06/2018|0.84|0.82|138010000|135760000|63.97|64.53|0.0088|5438152494|0.0244|0.0166|0.1507|0.037
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-05-02|15/03/2018|0.73|0.72|133090000|134050000|59.31|59.83|0.0088|5042001341|0.0139|-0.0072|0.6222|0.0001
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-02-21|15/12/2017|0.45|0.77|133080000|133700000|51.94|52.53|0.0114|4415470184|-0.4156|-0.0046|-0.4079|-0.0184
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-11-01|15/09/2017|0.76|0.55|135570000|133240000|53.88|56.01|0.0395|4580391693|0.3818|0.0175|0.8095|0.021
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-08-02|15/06/2017|0.42|0.61|132780000|131180000|48.25|48.2|-0.001|4101779785|-0.3115|0.0122|-0.0455|0.0348
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-05-03|15/03/2017|0.44|0.48|128320000|128010000|50.68|49.67|-0.0199|4308356492|-0.0833|0.0024|0.1282|-0.0028
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-02-15|15/12/2016|0.39|0.45|128680000|127990000|54.67|56.31|0.03|4647550121|-0.1333|0.0054|-4.9|0.0069
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-11-02|15/09/2016|-0.1|0.14|127800000|122290000|53.47|53.09|-0.0071|4545537204|-1.7143|0.0451|0|0.1944
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-08-03|15/06/2016|-0.10|0.50|107000000|104900000|67.15|61.73|-0.0807|5708487437|-1.2|0.02|-1.137|0.0795
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-04-27|15/03/2016|0.73|0.46|99120000|96600000|73.32|72.59|-0.01|6233005028|0.587|0.0261|0|0.0429
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-02-17|15/12/2015|0.73|0.57|95040000|94620000|68.63|69.06|0.0063|5834303324|0.2807|0.0044|-0.1205|-0.0041
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-10-28|15/09/2015|0.83|0.57|95430000|93390000|67.19|67.46|0.004|5711887954|0.4561|0.0218|-0.0568|0.0518
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-07-29|15/06/2015|0.88|0.52|90730000|89700000|61.65|62.27|0.0101|5240927047|0.6923|0.0115|0.1|0.0623
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-04-29|15/03/2015|0.80|0.48|85410000|86830000|60.52|58.23|-0.0378|5144864549|0.6667|-0.0164|0.2308|0.0057
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-02-18|15/12/2014|0.65|0.48|84930000|85700000|62.2|62.23|0.0005|5287683021|0.3542|-0.009|-0.1447|-0.0038
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-10-29|15/09/2014|0.76|0.49|85250000|84610000|55.82|54.86|-0.0172|4745312878|0.551|0.0076|-0.013|-0.4532
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-07-30|15/06/2014|0.77|0.46|155900000|79650000|51.36|51.15|-0.0041|4366163985|0.6739|0.9573|0.5098|0.0902
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-04-30|15/03/2014|0.51|0.40||73060000|50.13|50.19|0.0012|4261600518|0.275||-0.2609|0.0163
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-02-25|15/12/2013|0.69|0.62||71890000|47.79|48.83|0.0218|4062674812|0.1129||0.1129|0.062
00845|R1000VALUE|LSI|USD|Real Estate|20553|2013-11-05|15/09/2013|0.62|0.61||67690000|50.71|48.36|-0.0463|4310906718|0.0164|||
00846|R1000VALUE|CONE|USD|Real Estate|40058|2022-08-03|15/06/2022||0.04||320980000|90.36|||11707338963|||1|0.0184
00846|R1000VALUE|CONE|USD|Real Estate|40058|2022-05-04|15/03/2022||0.02||315170000|90.36|||11707338963|||0.5385|0.0348
00846|R1000VALUE|CONE|USD|Real Estate|40058|2022-02-16|15/12/2021|-0.06|0.013|318400000|304560000|89.89|89.88|-0.0001|11646444059|-5.6154|0.0454|-2.2|0.047
00846|R1000VALUE|CONE|USD|Real Estate|40058|2021-10-27|15/09/2021|0.05|0.0093|304100000|290570000|81.46|82.05|0.0072|10554225485|4.3763|0.0466|-0.1667|0.0685
00846|R1000VALUE|CONE|USD|Real Estate|40058|2021-07-28|15/06/2021|0.06|0.0385|284600000|275780000|73.72|71.73|-0.027|9551405897|0.5584|0.032|-0.6|-0.0469
00846|R1000VALUE|CONE|USD|Real Estate|40058|2021-04-28|15/03/2021|0.15|0.0519|298600000|271410000|73.12|71.45|-0.0228|9473668121|1.8902|0.1002|0|0.1125
00846|R1000VALUE|CONE|USD|Real Estate|40058|2021-02-17|15/12/2020|0.15|-0.0277|268400000|264780000|70.83|69.52|-0.0185|9176968068|-6.4152|0.0137|-1.4688|0.0213
00846|R1000VALUE|CONE|USD|Real Estate|40058|2020-10-28|15/09/2020|-0.32|-0.0152|262800000|261400000|74.33|72.64|-0.0227|9630439583|20.0526|0.0054|-1.8205|0.025
00846|R1000VALUE|CONE|USD|Real Estate|40058|2020-07-29|15/06/2020|0.39|0.04|256400000|251540000|80.52|83.17|0.0329|10432435676|8.75|0.0193|2|0.0427
00846|R1000VALUE|CONE|USD|Real Estate|40058|2020-04-29|15/03/2020|0.13|0.12|245900000|248830000|74.6|70.15|-0.0597|9665421236|0.0833|-0.0118|-1.2826|-0.0315
00846|R1000VALUE|CONE|USD|Real Estate|40058|2020-02-19|15/12/2019|-0.46|0.01|253900000|248240000|66.93|68.38|0.0217|8671671039|-47|0.0228|-5.1818|0.012
00846|R1000VALUE|CONE|USD|Real Estate|40058|2019-10-30|15/09/2019|0.11|-0.03|250900000|247810000|74.03|71.28|-0.0371|9591570201|-4.6667|0.0125|-2.375|-0.0024
00846|R1000VALUE|CONE|USD|Real Estate|40058|2019-07-31|15/06/2019|-0.08|-0.11|251500000|238240000|55.86|62.1|0.1117|7237405458|-0.2727|0.0557|-1.0976|0.1178
00846|R1000VALUE|CONE|USD|Real Estate|40058|2019-05-01|15/03/2019|0.82|-0.08|225000000|231460000|55.69|58.03|0.042|7215379442|-11.25|-0.0279|-1.82|0.0167
00846|R1000VALUE|CONE|USD|Real Estate|40058|2019-02-20|15/12/2018|-1|0.00|221300000|223470000|57.65|52.46|-0.09|7469323866|-1|-0.0097|1.3256|0.0712
00846|R1000VALUE|CONE|USD|Real Estate|40058|2018-10-30|15/09/2018|-0.43|0.02|206600000|209290000|55.16|53.23|-0.035|7146711057|-22.5|-0.0129|-1.4057|0.0493
00846|R1000VALUE|CONE|USD|Real Estate|40058|2018-08-01|15/06/2018|1.06|0.03|196900000|199080000|61.92|63.34|0.0229|8022558680|34.3333|-0.011|1.3556|0.0015
00846|R1000VALUE|CONE|USD|Real Estate|40058|2018-05-02|15/03/2018|0.45|0.04|196600000|186380000|53.9|54.79|0.0165|6983461529|10.25|0.0548|14|0.0892
00846|R1000VALUE|CONE|USD|Real Estate|40058|2018-02-21|15/12/2017|0.03|0.05|180500000|183300000|50.37|49.07|-0.0258|6526102779|-0.4|-0.0153|-1.0492|0.0297
00846|R1000VALUE|CONE|USD|Real Estate|40058|2017-10-30|15/09/2017|-0.61|0.03|175300000|177410000|60.18|61.39|0.0201|7797118832|-21.3333|-0.0119|60|0.0503
00846|R1000VALUE|CONE|USD|Real Estate|40058|2017-08-02|15/06/2017|-0.01|0.07|166900000|165310000|60.19|58.19|-0.0332|7798414247|-1.1429|0.0096|-0.9722|0.1179
00846|R1000VALUE|CONE|USD|Real Estate|40058|2017-05-03|15/03/2017|-0.36|0.08|149300000|149540000|54.65|54.37|-0.0051|7080633996|-5.5|-0.0016|-37|0.0866
00846|R1000VALUE|CONE|USD|Real Estate|40058|2017-02-22|15/12/2016|0.01|0.02|137400000|136280000|48.08|47.65|-0.0089|6229403220|-0.5|0.0082|-0.8|-0.0445
00846|R1000VALUE|CONE|USD|Real Estate|40058|2016-10-31|15/09/2016|0.05|0.09|143800000|136210000|44.83|42.3|-0.0564|5808322528|-0.4444|0.0557|-0.5455|0.1053
00846|R1000VALUE|CONE|USD|Real Estate|40058|2016-08-01|15/06/2016|0.11|0.10|130100000|125940000|54.82|53.65|-0.0213|7102659518|0.1|0.033|0.5714|0.1044
00846|R1000VALUE|CONE|USD|Real Estate|40058|2016-05-04|15/03/2016|0.07|0.06|117800000|116100000|45.36|47.46|0.0463|5876990913|0.1667|0.0146|0|0.0397
00846|R1000VALUE|CONE|USD|Real Estate|40058|2016-02-23|15/12/2015|0.07|0.04|113300000|115360000|37.92|38.64|0.019|4913039720|0.75|-0.0179|-4.5|0.0189
00846|R1000VALUE|CONE|USD|Real Estate|40058|2015-11-05|15/09/2015|-0.02|0.04|111200000|108580000|35.74|34.71|-0.0288|4630592202|-1.5|0.0241|-0.75|0.248
00846|R1000VALUE|CONE|USD|Real Estate|40058|2015-08-05|15/06/2015|-0.08|0.03|89100000|91000000|31.14|30.4|-0.0238|4034600772|-3.6667|-0.0209|-0.2727|0.0397
00846|R1000VALUE|CONE|USD|Real Estate|40058|2015-05-07|15/03/2015|-0.11|0.03|85700000|88540000|31.03|31.26|0.0074|4020348978|-4.6667|-0.0321|-1.9167|-0.0138
00846|R1000VALUE|CONE|USD|Real Estate|40058|2015-02-18|15/12/2014|0.12|-0.04|86900000|85600000|28.22|29.7|0.0524|3656275955|-4|0.0152|0|0.0248
00846|R1000VALUE|CONE|USD|Real Estate|40058|2014-11-04|15/09/2014|0.00|-0.03|84800000|82950000|26.85|26.27|-0.0216|3478774386|-1|0.0223|-1|-0.4673
00846|R1000VALUE|CONE|USD|Real Estate|40058|2014-08-06|15/06/2014|-0.06|0.04|159200000|79420000|25.29|25.03|-0.0103|3276655723|-2.5|1.0045|0|0.0676
00846|R1000VALUE|CONE|USD|Real Estate|40058|2014-05-07|15/03/2014|0.00|0.04||74390000|19.9|21|0.0553|2578309422|-1||-1|0.0482
00846|R1000VALUE|CONE|USD|Real Estate|40058|2014-02-20|15/12/2013|-0.06|-0.00||70970000|21.85|21.88|0.0014|2830957936|-1||-4|0.0687
00846|R1000VALUE|CONE|USD|Real Estate|40058|2013-11-06|15/09/2013|0.02|-0.03||66410000|19.02|19.46|0.0231|2464293835|-1.6667|||
00847|R1000VALUE|CLF|USD|Materials|7972|2022-07-22|15/06/2022||1.56||5860000000|25.49|||13375550955|||0.0685|0.0852
00847|R1000VALUE|CLF|USD|Materials|7972|2022-04-22|15/03/2022|1.5|1.46|5960000000|5400000000|29.58|27.74|-0.0622|15521726158|0.0274|0.1037|-0.1124|0.114
00847|R1000VALUE|CLF|USD|Materials|7972|2022-02-11|15/12/2021|1.69|2.11|5350000000|5730000000|20.95|18.47|-0.1184|10993244615|-0.1991|-0.0663|-0.2747|-0.1083
00847|R1000VALUE|CLF|USD|Materials|7972|2021-10-22|15/09/2021|2.33|2.22|6000000000|5640000000|21.16|25.42|0.2013|11103438945|0.0495|0.0638|0.5959|0.1881
00847|R1000VALUE|CLF|USD|Materials|7972|2021-07-22|15/06/2021|1.46|1.5|5050000000|4970000000|21.18|21.58|0.0189|11113933929|-0.0267|0.0161|19.8571|0.2469
00847|R1000VALUE|CLF|USD|Materials|7972|2021-04-22|15/03/2021|0.07|0.3524|4050000000|4220000000|17.05|17.98|0.0545|8946768757|-0.8014|-0.0403|-0.5|0.792
00847|R1000VALUE|CLF|USD|Materials|7972|2021-02-25|15/12/2020|0.14|0.1987|2260000000|2340000000|16.9|13.34|-0.2107|8868058378|-0.2954|-0.0342|-8|0.3697
00847|R1000VALUE|CLF|USD|Materials|7972|2020-10-23|15/09/2020|-0.02|-0.0976|1650000000|1600000000|8.27|8.52|0.0302|4339576835|-0.7951|0.0313|-0.9355|0.5
00847|R1000VALUE|CLF|USD|Materials|7972|2020-07-30|15/06/2020|-0.31|-0.53|1100000000|1070000000|5.81|5.18|-0.1084|3048723067|-0.4151|0.028|0.7222|2.0632
00847|R1000VALUE|CLF|USD|Materials|7972|2020-05-11|15/03/2020|-0.18|-0.18|359100000|304160000|4.82|4.39|-0.0892|2529233365|0|0.1806|-1.7826|-0.3277
00847|R1000VALUE|CLF|USD|Materials|7972|2020-02-20|15/12/2019|0.23|0.25|534100000|556360000|7.6|7.09|-0.0671|3988002624|-0.08|-0.04|-0.303|-0.0387
00847|R1000VALUE|CLF|USD|Materials|7972|2019-10-23|15/09/2019|0.33|0.29|555600000|534200000|7.14|7.15|0.0014|3746623495|0.1379|0.0401|-0.4762|-0.2524
00847|R1000VALUE|CLF|USD|Materials|7972|2019-07-19|15/06/2019|0.63|0.53|743200000|610370000|10.81|11.14|0.0305|5672409287|0.1887|0.2176|-8.875|3.7338
00847|R1000VALUE|CLF|USD|Materials|7972|2019-04-25|15/03/2019|-0.08|-0.12|157000000|113680000|9.45|10.03|0.0614|4958766383|-0.3333|0.3811|-1.0394|-0.7745
00847|R1000VALUE|CLF|USD|Materials|7972|2019-02-08|15/12/2018|2.03|0.59|696300000|715610000|10.84|11.58|0.0683|5688151263|2.4407|-0.027|2.1719|-0.0613
00847|R1000VALUE|CLF|USD|Materials|7972|2018-10-19|15/09/2018|0.64|0.66|741800000|721600000|11.41|11.27|-0.0123|5987251303|-0.0303|0.028|-0.1579|0.0385
00847|R1000VALUE|CLF|USD|Materials|7972|2018-07-20|15/06/2018|0.76|0.53|714300000|645090000|8.79|10.82|0.2309|4612439915|0.434|0.1073|-3.6207|1.9887
00847|R1000VALUE|CLF|USD|Materials|7972|2018-04-20|15/03/2018|-0.29|-0.22|239000000|182070000|7.15|7.22|0.0098|3751870987|0.3182|0.3127|-2.1431|-0.6023
00847|R1000VALUE|CLF|USD|Materials|7972|2018-01-25|15/12/2017|0.2537|0.17|600900000|619000000|8.3|7.59|-0.0855|4355318810|0.4924|-0.0292|-0.2953|-0.1396
00847|R1000VALUE|CLF|USD|Materials|7972|2017-10-20|15/09/2017|0.36|0.32|698400000|670940000|7.4|6.78|-0.0838|3883055286|0.125|0.0409|0.3846|0.2268
00847|R1000VALUE|CLF|USD|Materials|7972|2017-07-27|15/06/2017|0.26|0.17|569300000|485930000|7.68|7.06|-0.0807|4029981560|0.5294|0.1716|-3.3636|0.2333
00847|R1000VALUE|CLF|USD|Materials|7972|2017-04-27|15/03/2017|-0.11|0.17|461600000|412710000|7.15|6.68|-0.0657|3751870987|-1.6471|0.1185|-1.2619|-0.3878
00847|R1000VALUE|CLF|USD|Materials|7972|2017-02-09|15/12/2016|0.42|0.23|754000000|675240000|9.46|11.08|0.1712|4964013875|0.8261|0.1166|-4.8182|0.3627
00847|R1000VALUE|CLF|USD|Materials|7972|2016-10-27|15/09/2016|-0.11|0.17|553300000|581010000|6.16|5.4|-0.1234|3232381035|-1.6471|-0.0477|-2.5714|0.1151
00847|R1000VALUE|CLF|USD|Materials|7972|2016-07-28|15/06/2016|0.07|0.02|496200000|464810000|7.8|7.86|0.0077|4092950213|2.5|0.0675|0|0.6242
00847|R1000VALUE|CLF|USD|Materials|7972|2016-04-28|15/03/2016|0.07|-0.09|305500000|271800000|4.28|5.24|0.2243|2245875300|-1.7778|0.124|-1.2121|-0.3582
00847|R1000VALUE|CLF|USD|Materials|7972|2016-01-27|15/12/2015|-0.33|-0.26|476000000|496210000|1.51|1.58|0.0464|792353158|0.2692|-0.0407|1.3571|-0.1976
00847|R1000VALUE|CLF|USD|Materials|7972|2015-10-29|15/09/2015|-0.14|-0.23|593200000|591970000|2.62|2.74|0.0458|1374811388|-0.3913|0.0021|-0.6|0.1909
00847|R1000VALUE|CLF|USD|Materials|7972|2015-07-29|15/06/2015|-0.35|-0.12|498100000|572340000|2.95|2.63|-0.1085|1547974747|1.9167|-0.1297|0.6667|0.1168
00847|R1000VALUE|CLF|USD|Materials|7972|2015-04-28|15/03/2015|-0.21|-0.19|446000000|562460000|6.09|5.38|-0.1166|3195649592|0.1053|-0.2071|-11.5|-0.6516
00847|R1000VALUE|CLF|USD|Materials|7972|2015-02-02|15/12/2014|0.02|0.14|1280000000|1214000000|6.38|6.76|0.0596|3347823358|-0.8571|0.0544|-0.98|-0.0154
00847|R1000VALUE|CLF|USD|Materials|7972|2014-10-27|15/09/2014|1.00|-0.04|1300000000|1275000000|9.57|11.22|0.1724|5021734786|-26|0.0196|-5.3478|-0.3627
00847|R1000VALUE|CLF|USD|Materials|7972|2014-07-24|15/06/2014|-0.23|-0.10|2040000000|1171000000|15.39|16|0.0396|8075705596|1.3|0.7421|-0.5741|0.2214
00847|R1000VALUE|CLF|USD|Materials|7972|2014-04-24|15/03/2014|-0.54|-0.24||958700000|18.18|17.89|-0.016|9539722347|1.25||-3.7|-0.3452
00847|R1000VALUE|CLF|USD|Materials|7972|2014-02-13|15/12/2013|0.20|0.78||1464000000|21.86|23.02|0.0531|11470755381|-0.7436||0|-0.0095
00847|R1000VALUE|CLF|USD|Materials|7972|2013-10-24|15/09/2013|0.20|0.71||1478000000|23.28|24.84|0.067|12215882237|-0.7183|||
00848|R1000VALUE|ATH|USD|Financial|994014|2022-05-12|15/03/2022||2.22||1660000000|83.33|||16011154630|||-0.1747|-0.046
00848|R1000VALUE|ATH|USD|Financial|994014|2022-02-23|15/12/2021||2.69||1740000000|83.33|||16011154630|||0.281|0.0943
00848|R1000VALUE|ATH|USD|Financial|994014|2021-11-03|15/09/2021|2.73|2.1|1670000000|1590000000|86.66|87.54|0.0102|16650986300|0.3|0.0503|-0.4583|-0.0347
00848|R1000VALUE|ATH|USD|Financial|994014|2021-08-05|15/06/2021|5.04|3.49|1730000000|1840000000|66.47|67.75|0.0193|12771648199|0.4441|-0.0598|0.3263|-0.6059
00848|R1000VALUE|ATH|USD|Financial|994014|2021-05-07|15/03/2021|3.8|2.14|4390000000|1630000000|61.9|62.29|0.0063|11893561433|0.7757|1.6933|0.3333|1.7267
00848|R1000VALUE|ATH|USD|Financial|994014|2021-02-17|15/12/2020|2.85|2.25|1610000000|1560000000|45.87|45.15|-0.0157|8813532097|0.2667|0.0321|0.8627|0.0523
00848|R1000VALUE|ATH|USD|Financial|994014|2020-11-03|15/09/2020|1.53|1.1|1530000000|1390000000|32.42|33.82|0.0432|6229228278|0.3909|0.1007|-0.3855|0.4712
00848|R1000VALUE|ATH|USD|Financial|994014|2020-08-05|15/06/2020|2.49|1.94|1040000000|1190000000|32.61|34.01|0.0429|6265735639|0.2835|-0.1261|-5.15|-0.0957
00848|R1000VALUE|ATH|USD|Financial|994014|2020-05-08|15/03/2020|-0.6|-0.18|1150000000|931030000|24.86|27.01|0.0865|4776638727|2.3333|0.2352|-1.2715|-0.1418
00848|R1000VALUE|ATH|USD|Financial|994014|2020-02-18|15/12/2019|2.21|1.68|1340000000|1290000000|48.28|49.3|0.0211|9276593172|0.3155|0.0388|0.6493|0.0388
00848|R1000VALUE|ATH|USD|Financial|994014|2019-11-05|15/09/2019|1.34|1.78|1290000000|1320000000|44.94|43.43|-0.0336|8634840409|-0.2472|-0.0227|-0.3128|-0.0444
00848|R1000VALUE|ATH|USD|Financial|994014|2019-08-05|15/06/2019|1.95|1.82|1350000000|1290000000|38.59|39.4|0.021|7414741942|0.0714|0.0465|0.3|0.125
00848|R1000VALUE|ATH|USD|Financial|994014|2019-05-07|15/03/2019|1.5|1.72|1200000000|1260000000|45.85|45.19|-0.0144|8809689178|-0.1279|-0.0476|0.2195|0
00848|R1000VALUE|ATH|USD|Financial|994014|2019-02-25|15/12/2018|1.23|1.2|1200000000|1160000000|44.73|44.38|-0.0078|8594490862|0.025|0.0345|-0.3692|0.0619
00848|R1000VALUE|ATH|USD|Financial|994014|2018-10-31|15/09/2018|1.95|1.74|1130000000|1150000000|45.16|46.12|0.0213|8677111782|0.1207|-0.0174|0.3176|0.1188
00848|R1000VALUE|ATH|USD|Financial|994014|2018-08-02|15/06/2018|1.48|1.27|1010000000|962860000|46.21|49.23|0.0654|8878860249|0.1654|0.049|0.2231|0.131
00848|R1000VALUE|ATH|USD|Financial|994014|2018-05-03|15/03/2018|1.21|1.24|893000000|911170000|48.49|46.7|-0.0369|9316943452|-0.0242|-0.0199|-0.284|0.0372
00848|R1000VALUE|ATH|USD|Financial|994014|2018-02-21|15/12/2017|1.69|1.29|861000000|860300000|48.45|47.3|-0.0237|9309257614|0.3101|0.0008|0.4322|-0.0023
00848|R1000VALUE|ATH|USD|Financial|994014|2017-11-06|15/09/2017|1.18|1.17|863000000|845320000|47.57|49.53|0.0412|9140172856|0.0085|0.0209|-0.1748|-0.0249
00848|R1000VALUE|ATH|USD|Financial|994014|2017-08-09|15/06/2017|1.43|1.08|885000000|795890000|50.41|51.73|0.0262|9685854851|0.3241|0.112|0.0833|-0.4537
00848|R1000VALUE|ATH|USD|Financial|994014|2017-05-10|15/03/2017|1.32|1.00|1620000000|775950000|53.75|53.63|-0.0022|10327607614|0.32|1.0878|-0.0959|0.924
00848|R1000VALUE|ATH|USD|Financial|994014|2017-03-15|15/12/2016|1.46|1.17|842000000|793580000|50.5|53.72|0.0638|9703147619|0.2479|0.061|0.9211|0.1167
00848|R1000VALUE|ATH|USD|Financial|994014|2016-11-30|15/09/2016|0.76||754000000|||44.05|-1|||||
00849|R1000VALUE|TW|USD|Financial|1123969|2022-08-03|15/06/2022||0.4678||300860000|71.19|||16669875532|||-0.0371|-0.0343
00849|R1000VALUE|TW|USD|Financial|1123969|2022-04-28|15/03/2022|0.48|0.4858|311490000|311530000|77.8|71.19|-0.085|18217675556|-0.0119|-0.0001|0.1429|0.125
00849|R1000VALUE|TW|USD|Financial|1123969|2022-02-03|15/12/2021|0.42|0.4196|276880000|277020000|84.1|83.98|-0.0014|19692884657|0.001|-0.0005|0.0769|0.0435
00849|R1000VALUE|TW|USD|Financial|1123969|2021-10-28|15/09/2021|0.39|0.3902|265330000|264000000|87.08|89.1|0.0232|20390683271|-0.0005|0.005|0|0.0172
00849|R1000VALUE|TW|USD|Financial|1123969|2021-07-29|15/06/2021|0.39|0.3924|260840000|260370000|87.18|86.73|-0.0052|20414098949|-0.0061|0.0018|-0.093|-0.0459
00849|R1000VALUE|TW|USD|Financial|1123969|2021-04-29|15/03/2021|0.43|0.4258|273400000|272530000|79.5|81.28|0.0224|18615747428|0.0099|0.0032|0.2647|0.173
00849|R1000VALUE|TW|USD|Financial|1123969|2021-02-04|15/12/2020|0.34|0.3357|233080000|229400000|64.38|65|0.0096|15075242368|0.0128|0.016|0.1333|0.0949
00849|R1000VALUE|TW|USD|Financial|1123969|2020-10-28|15/09/2020|0.3|0.2914|212870000|211380000|59.75|55.84|-0.0654|13991080614|0.0295|0.007|0|0.0036
00849|R1000VALUE|TW|USD|Financial|1123969|2020-07-30|15/06/2020|0.3|0.3|212110000|212220000|54.61|54.07|-0.0099|12787496583|0|-0.0005|-0.1892|-0.0959
00849|R1000VALUE|TW|USD|Financial|1123969|2020-05-07|15/03/2020|0.37|0.36|234610000|234320000|53.46|58.18|0.0883|12518211829|0.0278|0.0012|0.4231|0.189
00849|R1000VALUE|TW|USD|Financial|1123969|2020-02-12|15/12/2019|0.26|0.26|197310000|196400000|46.18|47.32|0.0247|10813524804|0|0.0046|-0.037|-0.0183
00849|R1000VALUE|TW|USD|Financial|1123969|2019-10-15|15/09/2019|0.27|0.26|200980000|198000000|39.91|42.27|0.0591|9345339333|0.0385|0.0151|0.08|0.0551
00849|R1000VALUE|TW|USD|Financial|1123969|2019-08-08|15/06/2019|0.25|0.23|190490000|190430000|45.86|45.23|-0.0137|10738593565|0.087|0.0003|0.087|0.0198
00849|R1000VALUE|TW|USD|Financial|1123969|2019-05-09|15/03/2019|0.23|0.22|186790000|186020000|39.89|43|0.078|9340656019|0.0455|0.0041|0.15|0.1718
00849|R1000VALUE|TW|USD|Financial|1123969|2019-03-07|15/03/2018|0.2||159400000|||35.81|-1||||0.1111|0.0508
00849|R1000VALUE|TW|USD|Financial|1123969|2019-03-07|15/06/2018|0.18||151700000|||35.81|-1||||-0.1429|-0.0959
00849|R1000VALUE|TW|USD|Financial|1123969|2019-03-07|15/09/2018|0.21||167800000|||35.81|-1||||4.25|0.4668
00849|R1000VALUE|TW|USD|Financial|1123969|2019-03-07|15/12/2017|0.04||114400000|||35.81|-1||||-0.7778|-0.3595
00849|R1000VALUE|TW|USD|Financial|1123969|2019-02-27|15/12/2018|0.18||178600000|||35.81|-1|||||
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-08-10|15/06/2022||0.2085||696380000|15.68|||10709890287|||0.1867|0.042
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-05-09|15/03/2022||0.1757||668300000|15.68|||10709890287|||-0.1681|0.1932
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-03-10|15/12/2021|0.23|0.2112|560700000|560100000|12.99|14.3|0.1008|8872542709|0.089|0.0011|0.4375|0.2682
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-10-28|15/09/2021|0.16|0.1548|442120000|447120000|22.18|23.45|0.0573|15149576863|0.0336|-0.0112|-0.0588|-0.0109
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-07-29|15/06/2021|0.17|0.1705|447000000|435240000|24.15|22.8|-0.0559|16495142941|-0.0029|0.027|0.2143|0.0359
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-04-29|15/03/2021|0.14|0.1199|431500000|417080000|26.74|27.93|0.0445|18264187389|0.1676|0.0346|-0.3636|-0.0844
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-02-25|15/12/2020|0.22|0.166|471300000|472260000|28.09|22.75|-0.1901|19186276400|0.3253|-0.002|0.5714|0.645
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-10-29|15/09/2020|0.14|0.1513|286500000|296850000|29.9|27.75|-0.0719|20422557989|-0.0747|-0.0349|-0.2222|0.0347
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-07-30|15/06/2020|0.18|0.14|276900000|286670000|28.8|27.65|-0.0399|19671226154|0.2857|-0.0341|1.5714|0.1419
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-05-04|15/03/2020|0.07|0.09|242500000|245310000|22.59|24.51|0.085|15429618528|-0.2222|-0.0115|-0.4615|-0.0491
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-02-27|15/12/2019|0.13|0.16|255010000|253700000|20.62|20.34|-0.0136|14084052450|-0.1875|0.0052|-0.0714|0.0494
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-11-05|15/09/2019|0.14|0.09|243000000|242350000|16.1|17.11|0.0627|10996762395|0.5556|0.0027|-1.4828|0.0025
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-08-07|15/06/2019|-0.29|0.02|242400000|239800000|15.84|17.13|0.0814|10819174776|-15.5|0.0108|-0.9701|0.0355
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-05-15|15/03/2019|-9.69|0.12|234090000|234000000|13.48|13.37|-0.0082|9207226617|-81.75|0.0004|106.6667|0.0004
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-02-27|15/12/2018|-0.09|0.16|234000000|159000000|11.15|11.02|-0.0117|7615769789|-1.5625|0.4717|8|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-11-05|15/09/2018|-0.01|0.19|234000000|160000000|9.61|9.6|-0.001|6563905611|-1.0526|0.4625|0.2667|0.0063
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-08-03|15/06/2018||0.15||159000000|21.5|9.6|-0.5535|14685117136|||0.0714|0.0671
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-05-08|15/03/2018||0.14||149000000|21.5|9.6|-0.5535|14685117136|||-0.0667|-0.0576
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-03-01|15/12/2017|0.15|0.15|161550000|158100000|21.25|21.4|0.0071|14514359960|0|0.0218|-0.1176|-0.0065
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-11-06|15/09/2017|0.17|0.16|162600000|155100000|21.55|21.45|-0.0046|14719268050|0.0625|0.0484|0.2143|0.0627
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-08-04|15/06/2017|0.14|0.19|153000000|151200000|15.45|16.05|0.0388|10552793347|-0.2632|0.0119|6|0.0722
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-05-09|15/03/2017|0.02|0.16|142700000|142600000|14.25|13.95|-0.0211|9733159032|-0.875|0.0007|-0.875|0.0378
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-02-24|15/12/2016|0.16|0.15|137500000|142600000|15.9|14.5|-0.0881|10860156133|0.0667|-0.0358|0.2308|0.1089
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-11-03|15/09/2016|0.13|0.14|124000000|135800000|15.05|14.85|-0.0133|10279582125|-0.0714|-0.0869|-0.1333|-0.0649
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-08-05|15/06/2016|0.15|0.24|132600000|134600000|13.94|13.49|-0.0323|9521419847|-0.375|-0.0149|0.3636|0.1032
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-05-05|15/03/2016|0.11|0.2|120200000|133600000|15.79|15.2|-0.0374|10785023210|-0.45|-0.1003|-0.2667|-0.0817
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-02-19|15/12/2015|0.15|0.2|130900000|137100000|16.65|14.19|-0.1477|11372427661|-0.25|-0.0452|0|-0.0158
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-11-05|15/09/2015|0.15|0.21|133000000|143200000|18.2|15.94|-0.1242|12431122934|-0.2857|-0.0712|-0.3478|-0.0185
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-08-06|15/06/2015|0.23|0.26|135500000|145400000|17.52|15.56|-0.1119|11966663207|-0.1154|-0.0681|0.0952|-0.0015
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-05-07|15/03/2015|0.21|0.27|135700000|136500000|22.27|21.83|-0.0198|15211049551|-0.2222|-0.0059|-0.087|-0.0349
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-02-19|15/12/2014|0.23|0.22|140600000|140500000|19.88|20.74|0.0433|13578610062|0.0455|0.0007|0|0.0211
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-11-05|15/09/2014|0.23|0.24|137700000|142400000|20.8|21.48|0.0327|14206996522|-0.0417|-0.033|-0.2069|-0.051
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-08-08|15/06/2014|0.29|0.26|145100000|147600000|21.44|21.23|-0.0098|14644135779|0.1154|-0.0169|0.6111|0.1148
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-05-08|15/03/2014|0.18|0.18||132400000|19.67|21|0.0676|13435174660|0||-0.1|-0.042
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-02-19|15/12/2013|0.20|0.18||138200000|20.94|18.99|-0.0931|14302621427|0.1111||0|-0.0136
00850|R1000VALUE|CLVT|USD|Industrials|20803|2013-11-05|15/09/2013|0.20|0.22||140100000|20.03|19.37|-0.033|13681065410|-0.0909|||
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-07-27|15/06/2022||4.76||2130000000|266.78|||9467906641|||1.6592|0.5435
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-04-21|15/03/2022|2.9|1.79|1520000000|1380000000|286.58|290.98|0.0154|10170599634|0.6201|0.1014|0.4356|0.0066
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-02-10|15/12/2021|2.02|1.7|1510000000|1350000000|276.17|263|-0.0477|9801154195|0.1882|0.1185|-0.442|-0.1517
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-10-20|15/09/2021|3.62|3.52|1780000000|1820000000|286.53|298.04|0.0402|10168825589|0.0284|-0.022|-0.0243|-0.0378
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-07-22|15/06/2021|3.71|3.05|1850000000|1680000000|281.53|295.14|0.0483|9991377754|0.2164|0.1012|1.6691|0.6228
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-04-22|15/03/2021|1.39|0.902|1140000000|1070000000|284.98|292.27|0.0256|10113817194|0.541|0.0654|0.2193|-0.0087
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-02-11|15/12/2020|1.14|0.9946|1150000000|1090000000|251.69|248.16|-0.014|8932369205|0.1462|0.055|-0.587|-0.2532
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-10-22|15/09/2020|2.76|2.5|1540000000|1510000000|227.57|235.42|0.0345|8076361022|0.104|0.0199|0.2212|0.1324
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-07-23|15/06/2020|2.26|1.89|1360000000|1310000000|197.24|227.32|0.1525|6999962390|0.1958|0.0382|2.1389|0.3465
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-04-23|15/03/2020|0.72|0.86|1010000000|1010000000|149.18|160.5|0.0759|5294333345|-0.1628|0|-0.2174|-0.0561
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-02-13|15/12/2019|0.92|0.99|1070000000|1080000000|174.52|172.32|-0.0126|6193639384|-0.0707|-0.0093|-0.5818|-0.2302
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-10-17|15/09/2019|2.2|2.23|1390000000|1380000000|165.51|173.3|0.0471|5873878039|-0.0135|0.0072|-0.0833|0.0146
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-07-18|15/06/2019|2.4|2.53|1370000000|1390000000|159.57|155.25|-0.0271|5663070466|-0.0514|-0.0144|1.7273|0.4711
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-04-23|15/03/2019|0.88|0.88|931280000|943860000|150.99|160|0.0597|5358569916|0|-0.0133|-0.1373|-0.0606
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-02-14|15/12/2018|1.02|1.06|991330000|1010000000|152.99|143.36|-0.0629|5429549050|-0.0377|-0.0185|-0.5166|-0.2374
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-10-25|15/09/2018|2.11|2.26|1300000000|1320000000|154.36|146.26|-0.0525|5478169584|-0.0664|-0.0152|-0.1208|-0.0226
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-07-25|15/06/2018|2.4|2.47|1330000000|1340000000|182.46|166|-0.0902|6475426633|-0.0283|-0.0075|1.6966|0.4354
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-04-24|15/03/2018|0.89|0.89|926580000|913010000|187.46|168.68|-0.1002|6652874468|0|0.0149|-0.2521|-0.0392
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-02-08|15/12/2017|1.19|1.00|964350000|967880000|171.45|164.98|-0.0377|6084686154|0.19|-0.0036|-0.3462|-0.216
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-10-25|15/09/2017|1.82|1.95|1230000000|1258000000|163.14|165.85|0.0166|5789767939|-0.0667|-0.0223|-0.1208|-0.0391
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-07-25|15/06/2017|2.07|2.04|1280000000|1294000000|148.92|148.27|-0.0044|5285106253|0.0147|-0.0108|1.9155|0.4677
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-04-25|15/03/2017|0.71|0.80|872100000|877820000|139.43|140|0.0041|4948310067|-0.1125|-0.0065|-0.1235|-0.0454
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-02-14|15/12/2016|0.81|0.87|913610000|947760000|156.42|148.4|-0.0513|5551278005|-0.069|-0.036|-0.5449|-0.2632
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-10-25|15/09/2016|1.78|1.92|1240000000|1265000000|141.84|134.77|-0.0498|5033840053|-0.0729|-0.0198|-0.022|0.0248
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-07-22|15/06/2016|1.82|2.04|1210000000|1287000000|141.42|141.88|0.0033|5018934500|-0.1078|-0.0598|1.5634|0.4212
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-04-20|15/03/2016|0.71|0.73|851400000|844950000|135.23|136.69|0.0108|4799253994|-0.0274|0.0076|-0.0533|-0.058
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-02-11|15/12/2015|0.75|0.72|903800000|903640000|110.9|124.22|0.1201|3935793034|0.0417|0.0002|-0.5427|-0.2341
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-10-27|15/09/2015|1.64|1.77|1180000000|1201000000|130.68|119.49|-0.0856|4637776356|-0.0734|-0.0175|-0.1135|-0.4187
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-07-21|15/06/2015|1.85|1.89|2030000000|1245000000|127.04|125.32|-0.0135|4508594624|-0.0212|0.6305|1.8462|1.5093
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-04-15|15/03/2015|0.65|0.59|809000000|805760000|125.5|121.91|-0.0286|4453940659|0.1017|0.004|0|-0.0773
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-02-12|15/12/2014|0.65|0.63|876800000|873300000|109.84|116.96|0.0648|3898173909|0.0317|0.004|-0.5833|-0.2241
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-10-23|15/09/2014|1.56|1.56|1130000000|1148000000|91.72|96.93|0.0568|3255103129|0|-0.0157|-0.025|-0.4145
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-07-17|15/06/2014|1.60|1.70|1930000000|1198000000|97.49|92.23|-0.054|3459877811|-0.0588|0.611|2.3333|0.5725
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-04-17|15/03/2014|0.48|0.47||761840000|98.88|103.88|0.0506|3509208287|0.0213||-0.04|-0.0581
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-02-13|15/12/2013|0.50|0.49||808840000|95.56|95.76|0.0021|3391382936|0.0204||-0.6212|-0.2693
00851|R1000VALUE|WSO|USD|Industrials|24357|2013-10-16|15/09/2013|1.32|1.43||1107000000|94.38|93.4|-0.0104|3349505236|-0.0769|||
00852|R1000VALUE|AFG|USD|Financial|39217|2022-08-02|15/06/2022||2.22||1440000000|138.48|||11783349386|||-0.1838|0.0286
00852|R1000VALUE|AFG|USD|Financial|39217|2022-05-04|15/03/2022||2.72||1400000000|138.48|||11783349386|||-0.0872|0.0072
00852|R1000VALUE|AFG|USD|Financial|39217|2022-02-09|15/12/2021|4.12|2.98|1450000000|1390000000|133.38|136.72|0.025|11349387978|0.3826|0.0432|0.5203|-0.0523
00852|R1000VALUE|AFG|USD|Financial|39217|2021-11-02|15/09/2021|2.71|1.86|1530000000|1340000000|135.93|145|0.0667|11566368033|0.457|0.1418|0.1339|0.224
00852|R1000VALUE|AFG|USD|Financial|39217|2021-08-03|15/06/2021|2.39|1.67|1250000000|1280000000|126.32|129.47|0.0249|10748647724|0.4311|-0.0234|0.0042|0.0684
00852|R1000VALUE|AFG|USD|Financial|39217|2021-05-04|15/03/2021|2.38|1.64|1170000000|1170000000|111.66|112.67|0.009|9501219499|0.4512|0|-0.2298|-0.1
00852|R1000VALUE|AFG|USD|Financial|39217|2021-02-03|15/12/2020|3.09|2.13|1300000000|1240000000|84.12|86.78|0.0316|7157823609|0.4507|0.0484|0.2612|-0.0299
00852|R1000VALUE|AFG|USD|Financial|39217|2020-10-28|15/09/2020|2.45|1.76|1340000000|1690000000|65.09|65.42|0.0051|5538548470|0.392|-0.2071|1.3333|0.0075
00852|R1000VALUE|AFG|USD|Financial|39217|2020-08-04|15/06/2020|1.05|1.44|1330000000|1310000000|54.43|54.96|0.0097|4631482745|-0.2708|0.0153|-0.4415|0.1667
00852|R1000VALUE|AFG|USD|Financial|39217|2020-05-11|15/03/2020|1.88|1.85|1140000000|1330000000|57.82|52.64|-0.0896|4919939912|0.0162|-0.1429|-0.1532|-0.1739
00852|R1000VALUE|AFG|USD|Financial|39217|2020-02-03|15/12/2019|2.22|2.21|1380000000|1350000000|95.68|96.83|0.012|8141471026|0.0045|0.0222|-0.0133|-0.0483
00852|R1000VALUE|AFG|USD|Financial|39217|2019-10-29|15/09/2019|2.25|2.01|1450000000|1310000000|88.66|89.5|0.0095|7544135124|0.1194|0.1069|0.0613|0.1983
00852|R1000VALUE|AFG|USD|Financial|39217|2019-08-06|15/06/2019|2.12|2.06|1210000000|1190000000|84.68|87.18|0.0295|7205474151|0.0291|0.0168|0.0495|0.0254
00852|R1000VALUE|AFG|USD|Financial|39217|2019-05-01|15/03/2019|2.02|2.19|1180000000|1170000000|88.27|87.38|-0.0101|7510949183|-0.0776|0.0085|0.1543|-0.0781
00852|R1000VALUE|AFG|USD|Financial|39217|2019-01-30|15/12/2018|1.75|1.93|1280000000|1270000000|80.46|81.33|0.0108|6846391610|-0.0933|0.0079|-0.2009|-0.0376
00852|R1000VALUE|AFG|USD|Financial|39217|2018-10-30|15/09/2018|2.19|1.88|1330000000|1210000000|84.16|84.03|-0.0015|7161227312|0.1649|0.0992|0.0735|0.1368
00852|R1000VALUE|AFG|USD|Financial|39217|2018-08-01|15/06/2018|2.04|1.96|1170000000|1100000000|94.67|95.46|0.0083|8055529313|0.0408|0.0636|-0.157|0.0541
00852|R1000VALUE|AFG|USD|Financial|39217|2018-05-02|15/03/2018|2.42|1.98|1110000000|1110000000|93.81|90.19|-0.0386|7982351324|0.2222|0|-0.1232|-0.0976
00852|R1000VALUE|AFG|USD|Financial|39217|2018-01-31|15/12/2017|2.76|1.68|1230000000|1150000000|93.82|99.86|0.0644|7983202412|0.6429|0.0696|1.6038|-0.0315
00852|R1000VALUE|AFG|USD|Financial|39217|2017-10-31|15/09/2017|1.06|0.87|1270000000|1152000000|85.68|82.79|-0.0337|7290564776|0.2184|0.1024|-0.3416|0.1869
00852|R1000VALUE|AFG|USD|Financial|39217|2017-08-01|15/06/2017|1.61|1.34|1070000000|1064000000|82.46|85.3|0.0344|7016572860|0.2015|0.0056|-0.0473|0.049
00852|R1000VALUE|AFG|USD|Financial|39217|2017-05-03|15/03/2017|1.69|1.37|1020000000|1061000000|77.54|80.4|0.0369|6597927140|0.2336|-0.0386|-0.1465|-0.113
00852|R1000VALUE|AFG|USD|Financial|39217|2017-02-01|15/12/2016|1.98|1.64|1150000000|1120000000|69|72.84|0.0557|5871253125|0.2073|0.0268|0.3113|-0.0171
00852|R1000VALUE|AFG|USD|Financial|39217|2016-11-01|15/09/2016|1.51|1.49|1170000000|1188000000|58.92|60.13|0.0205|5013539469|0.0134|-0.0152|0|0.1359
00852|R1000VALUE|AFG|USD|Financial|39217|2016-08-02|15/06/2016|1.51|1.26|1030000000|1061000000|57.55|56.72|-0.0144|4896965404|0.1984|-0.0292|0.208|0.0321
00852|R1000VALUE|AFG|USD|Financial|39217|2016-05-02|15/03/2016|1.25|1.22|998000000|1041000000|54.66|55.52|0.0157|4651053550|0.0246|-0.0413|0|-0.1089
00852|R1000VALUE|AFG|USD|Financial|39217|2016-02-02|15/12/2015|1.25|1.58|1120000000|1097000000|55.82|54.65|-0.021|4749758662|-0.2089|0.021|-0.1776|-0.0427
00852|R1000VALUE|AFG|USD|Financial|39217|2015-11-03|15/09/2015|1.52|1.44|1170000000|1111000000|56.71|55.3|-0.0249|4825489266|0.0556|0.0531|0.1875|0.0818
00852|R1000VALUE|AFG|USD|Financial|39217|2015-08-04|15/06/2015|1.28|1.19||1027000000|53.93|55.1|0.0217|4588937432|0.0756||0|0.0178
00852|R1000VALUE|AFG|USD|Financial|39217|2015-04-27|15/03/2015|1.28|1.14||1009000000|50.65|50.4|-0.0049|4309840286|0.1228||0.024|-0.0409
00852|R1000VALUE|AFG|USD|Financial|39217|2015-02-02|15/12/2014|1.25|1.31||1052000000|45.28|47.42|0.0473|3852903396|-0.0458||-0.0741|0.0344
00852|R1000VALUE|AFG|USD|Financial|39217|2014-10-28|15/09/2014|1.35|1.17||1017000000|45.23|45.68|0.0099|3848648930|0.1538||-0.0357|0.2028
00852|R1000VALUE|AFG|USD|Financial|39217|2014-07-28|15/06/2014|1.40|0.96||845500000|44.52|44.3|-0.0049|3788234664|0.4583||0.4|0.0422
00852|R1000VALUE|AFG|USD|Financial|39217|2014-05-06|15/03/2014|1.00|0.96||811250000|44.92|45.15|0.0051|3822270719|0.0417||0.0101|-0.035
00852|R1000VALUE|AFG|USD|Financial|39217|2014-01-30|15/12/2013|0.99|1.22||840700000|41.78|42.14|0.0086|3555086209|-0.1885||-0.066|-0.004
00852|R1000VALUE|AFG|USD|Financial|39217|2013-10-29|15/09/2013|1.06|1.03||844080000|42.41|42.8|0.0092|3608693393|0.0291|||
00853|R1000VALUE|AA|USD|Materials|254|2022-07-20|15/06/2022||3.55||3800000000|67.8|||12512498903|||0.2326|0.0983
00853|R1000VALUE|AA|USD|Materials|254|2022-04-20|15/03/2022|3.06|2.88|3290000000|3460000000|86.58|72.2|-0.1661|15978349987|0.0625|-0.0491|0.224|-0.015
00853|R1000VALUE|AA|USD|Materials|254|2022-01-19|15/12/2021|2.5|1.93|3340000000|3290000000|60.05|61.25|0.02|11082234745|0.2953|0.0152|0.2195|0.074
00853|R1000VALUE|AA|USD|Materials|254|2021-10-14|15/09/2021|2.05|1.76|3110000000|2930000000|48.4|56|0.157|8932226235|0.1648|0.0614|0.3758|0.0989
00853|R1000VALUE|AA|USD|Materials|254|2021-07-15|15/06/2021|1.49|1.29|2830000000|2650000000|35.14|32.95|-0.0623|6485091210|0.155|0.0679|0.8861|-0.0139
00853|R1000VALUE|AA|USD|Materials|254|2021-04-15|15/03/2021|0.79|0.4454|2870000000|2630000000|33.39|35.63|0.0671|6162128494|0.7737|0.0913|2.0385|0.2008
00853|R1000VALUE|AA|USD|Materials|254|2021-01-20|15/12/2020|0.26|0.1066|2390000000|2380000000|23.09|20.01|-0.1334|4261262368|1.439|0.0042|-1.2222|0.0084
00853|R1000VALUE|AA|USD|Materials|254|2020-10-14|15/09/2020|-1.17|-1.36|2370000000|2260000000|12.72|12.3|-0.033|2347477614|-0.1397|0.0487|57.5|0.1023
00853|R1000VALUE|AA|USD|Materials|254|2020-07-15|15/06/2020|-0.02|-0.38|2150000000|2110000000|12.61|13.49|0.0698|2327176988|-0.9474|0.019|-0.913|-0.0966
00853|R1000VALUE|AA|USD|Materials|254|2020-04-22|15/03/2020|-0.23|-0.25|2380000000|2350000000|7.32|7.29|-0.0041|1350906932|-0.08|0.0128|-0.2581|-0.0246
00853|R1000VALUE|AA|USD|Materials|254|2020-01-15|15/12/2019|-0.31|-0.21|2440000000|2470000000|20.37|17.78|-0.1271|3759286160|0.4762|-0.0121|-0.2955|-0.0506
00853|R1000VALUE|AA|USD|Materials|254|2019-10-16|15/09/2019|-0.44|-0.42|2570000000|2570000000|19.46|20.3|0.0432|3591345225|0.0476|0|43|-0.0517
00853|R1000VALUE|AA|USD|Materials|254|2019-07-17|15/06/2019|-0.01|-0.19|2710000000|2750000000|23.32|23.41|0.0039|4303708812|-0.9474|-0.0145|-0.9565|-0.0037
00853|R1000VALUE|AA|USD|Materials|254|2019-04-17|15/03/2019|-0.23|-0.13|2720000000|2810000000|27.72|26.66|-0.0382|5115729283|0.7692|-0.032|-1.3485|-0.1856
00853|R1000VALUE|AA|USD|Materials|254|2019-01-16|15/12/2018|0.66|0.5|3340000000|3330000000|28.9|29.59|0.0239|5333498484|0.32|0.003|0.0476|-0.0147
00853|R1000VALUE|AA|USD|Materials|254|2018-10-17|15/09/2018|0.63|0.36|3390000000|3310000000|36.19|38.85|0.0735|6678868698|0.75|0.0242|-0.5855|-0.0531
00853|R1000VALUE|AA|USD|Materials|254|2018-07-18|15/06/2018|1.52|1.32|3580000000|3460000000|48.02|41.56|-0.1345|8862096991|0.1515|0.0347|0.974|0.1586
00853|R1000VALUE|AA|USD|Materials|254|2018-04-18|15/03/2018|0.77|0.68|3090000000|3100000000|57.08|60.23|0.0552|10534121359|0.1324|-0.0032|-0.2596|-0.0252
00853|R1000VALUE|AA|USD|Materials|254|2018-01-17|15/12/2017|1.04|1.22|3170000000|3285000000|56.24|53|-0.0576|10379099227|-0.1475|-0.035|0.4444|0.0709
00853|R1000VALUE|AA|USD|Materials|254|2017-10-18|15/09/2017|0.72|0.77|2960000000|2958000000|47.77|46.54|-0.0257|8815959460|-0.0649|0.0007|0.1613|0.035
00853|R1000VALUE|AA|USD|Materials|254|2017-07-19|15/06/2017|0.62|0.60|2860000000|2858000000|36.43|36.72|0.008|6723161037|0.0333|0.0007|-0.0159|0.0752
00853|R1000VALUE|AA|USD|Materials|254|2017-04-24|15/03/2017|0.63|0.53|2660000000|2962000000|31.7|36.49|0.1511|5850239040|0.1887|-0.102|3.5|0.0472
00853|R1000VALUE|AA|USD|Materials|254|2017-01-24|15/12/2016|0.14|0.27|2540000000|2460000000|36.29|36.53|0.0066|6697324133|-0.4815|0.0325|-0.8542|-0.5125
00853|R1000VALUE|AA|USD|Materials|254|2016-10-11|15/09/2016|0.96|0.04|5210000000|2586000000|31.51|27.11|-0.1396|5815174418|23|1.0147||
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-08-02|15/06/2022||0.2107||148890000|78.04|||13247492903|||0.0712|0.0491
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-04-19|15/03/2022|0.27|0.1967|140590000|141920000|76.55|83.86|0.0955|12994561895|0.3726|-0.0094|0.1739|0.0603
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-02-09|15/12/2021|0.23|0.1508|132590000|127510000|72.03|70.47|-0.0217|12227279427|0.5252|0.0398|0|0.1504
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-10-20|15/09/2021|0.23|0.1203|115260000|111420000|62.33|65.3|0.0476|10580679744|0.9119|0.0345|0.5333|0.1057
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-07-21|15/06/2021|0.15|0.0879|104240000|103690000|60.23|60.2|-0.0005|10224198900|0.7065|0.0053|-0.2105|0.0462
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-04-21|15/03/2021|0.19|0.0879|99640000|97470000|56.49|55.16|-0.0235|9589324546|1.1615|0.0223|0.9|0.1259
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-02-10|15/12/2020|0.1|0.0719|88500000|88390000|49.96|50.76|0.016|8480839641|0.3908|0.0012|-0.5238|0.0584
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-10-20|15/09/2020|0.21|0.0767|83620000|82960000|48.55|48.05|-0.0103|8241488503|1.7379|0.008|1.1|0.0483
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-07-21|15/06/2020|0.1|0.09|79770000|80820000|40.7|41.05|0.0086|6908930868|0.1111|-0.013|0.1111|0.0294
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-05-04|15/03/2020|0.09|0.07|77490000|77660000|39.71|39.19|-0.0131|6740875511|0.2857|-0.0022|-0.5|0.0469
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-02-11|15/12/2019|0.18|0.07|74020000|72090000|50.18|50.9|0.0143|8518185419|1.5714|0.0268|1|0.1044
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-10-29|15/09/2019|0.09|0.06|67020000|67440000|47.9|48.06|0.0033|8131149703|0.5|-0.0062|-0.25|0.0536
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-07-30|15/06/2019|0.12|0.05|63610000|63910000|41.51|41.4|-0.0026|7046430058|1.4|-0.0047|0.5|0.0673
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-04-30|15/03/2019|0.08|0.03|59600000|49800000|37.19|38.25|0.0285|6313098887|1.6667|0.1968|-0.3846|0.0618
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-02-12|15/12/2018|0.13|0.04|56130000|56200000|34.91|34.92|0.0003|5926063170|2.25|-0.0012|0.8571|0.0305
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-10-30|15/09/2018|0.07|0.03|54470000|54730000|31.29|31.67|0.0121|5311558947|1.3333|-0.0048|0.1667|0.0552
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-07-31|15/06/2018|0.06|0.04|51620000|50350000|30.06|31.3|0.0413|5102763005|0.5|0.0252|-0.6|0.0635
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-05-01|15/03/2018|0.15|0.02|48540000|47080000|30.55|31.35|0.0262|5185941739|6.5|0.031|0|0.0605
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-02-13|15/12/2017|0.15|0.03|45770000|38990000|27.48|27.69|0.0076|4664801315|4|0.1739|14|0.0561
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-10-31|15/09/2017|0.01|0.01|43340000|35240000|29.5|29.95|0.0153|5007701641|0|0.2299|-0.9615|0.1784
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-08-01|15/06/2017|0.26|0.04|36780000|31420000|28.52|28.86|0.0119|4841344173|5.5|0.1706|3.3333|0.0405
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-05-03|15/03/2017|0.06|0.02|35350000|30520000|25.01|25.29|0.0112|4245512515|2|0.1583|-0.4|0.0261
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-02-16|15/12/2016|0.1|0.05|34450000|29450000|22.48|22.92|0.0196|3816038325|1|0.1698|2.3333|0.0345
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-11-02|15/09/2016|0.03|0.02|33300000|27660000|20.68|20.57|-0.0053|3510483778|0.5|0.2039|0|0.0879
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-08-03|15/06/2016|0.03|0.02|30610000|26330000|22.45|22.21|-0.0107|3810945955|0.5|0.1626|0.5|0.1131
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-05-04|15/03/2016|0.02|0.01|27500000|23950000|19.04|19.46|0.0221|3232089621|1|0.1482|0|0.0512
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-02-18|15/12/2015|0.02|0.01|26160000|22200000|16.84|17.34|0.0297|2858633776|1|0.1784|0|0.1052
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-11-04|15/09/2015|0.02|0.01|23670000|20680000|15.32|15.17|-0.0098|2600609750|1|0.1446|1|0.0418
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-08-05|15/06/2015|0.01|0.02|22720000|20780000|14.48|14.17|-0.0214|2458017541|-0.5|0.0934|0|0.0647
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-05-06|15/03/2015|0.00|0.03|21340000|20340000|14.64|14.63|-0.0007|2485178093|-1|0.0492|0|0.0745
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-02-26|15/12/2014|0.00|0.01|19860000|18470000|15.57|16.04|0.0302|2643047899|-1|0.0753|-1|0.1009
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-11-03|15/09/2014|-0.02|0.06|18040000|15980000|15.45|15.55|0.0065|2622677607|-1.3333|0.1289|0|-0.3712
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-08-07|15/06/2014|0.00|-0.03|28690000|13660000|13.95|13.98|0.0022|2368048710|-1|1.1003|-1|0.1261
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-05-12|15/03/2014|0.05|-0.05||12130000|14.34|14.25|-0.0063|2434252281|-2||-2.6667|0.0668
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-03-13|15/12/2013|-0.03|0.17||11370000|14.4|14.27|-0.009|2444437346|-1.1765||0.0625|0.0327
00854|R1000VALUE|REXR|USD|Real Estate|41235|2013-11-11|15/09/2013||0.16||11010000|13.07|13.11|0.0031|2218666404||||
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-07-27|15/06/2022||1.35||1850000000|47.89|||7849516235|||0.0714|0.0511
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-04-20|15/03/2022|1.35|1.26|1830000000|1760000000|47.31|49|0.0357|7754450378|0.0714|0.0398|-0.1615|0.0055
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-01-26|15/12/2021|1.61|1.43|1820000000|1730000000|55.37|54.54|-0.015|9075542098|0.1259|0.052|0.2385|0.1098
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-10-20|15/09/2021|1.3|1.07|1640000000|1520000000|50.75|56.75|0.1182|8318290958|0.215|0.0789|0.3265|0.2424
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-07-21|15/06/2021|0.98|0.8806|1320000000|1300000000|48.07|48.15|0.0017|7879019583|0.1129|0.0154|0.1807|0.082
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-04-21|15/03/2021|0.83|0.7019|1220000000|1220000000|49.27|46.79|-0.0503|8075708361|0.1825|0|-0.117|-0.0469
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-01-27|15/12/2020|0.94|0.912|1280000000|1280000000|44.5|40.84|-0.0822|7293870890|0.0307|0|0.1899|0.0579
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-10-21|15/09/2020|0.79|0.628|1210000000|1160000000|39.59|39.81|0.0056|6489086509|0.258|0.0431|0.386|0.1415
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-07-22|15/06/2020|0.57|0.35|1060000000|1050000000|45.12|45.56|0.0098|7395493185|0.6286|0.0095|0.2955|-0.0536
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-04-22|15/03/2020|0.44|0.35|1120000000|1090000000|35.19|35.32|0.0037|5767894530|0.2571|0.0275|-0.2|-0.0667
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-01-29|15/12/2019|0.55|0.52|1200000000|1220000000|36.16|38.03|0.0517|5926884725|0.0577|-0.0164|0.1458|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-10-23|15/09/2019|0.48|0.49|1200000000|1230000000|37.66|37.7|0.0011|6172745541|-0.0204|-0.0244|-0.1724|-0.0323
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-07-24|15/06/2019|0.58|0.59|1240000000|1280000000|37.87|36.64|-0.0325|6207165905|-0.0169|-0.0313|0.0545|0.0333
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-04-24|15/03/2019|0.55|0.52|1200000000|1300000000|35|34.72|-0.008|5736752385|0.0577|-0.0769|-0.4086|-0.1367
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-01-29|15/12/2018|0.93|0.87|1390000000|1430000000|30.08|33.37|0.1094|4930328894|0.069|-0.028|0.4308|0.0296
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-10-24|15/09/2018|0.65|0.58|1350000000|1350000000|30.2|33.39|0.1056|4949997897|0.1207|0|0.1607|0.015
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-07-25|15/06/2018|0.56|0.57|1330000000|1320000000|34.84|32.25|-0.0743|5710527256|-0.0175|0.0076|0.2727|0.0472
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-04-25|15/03/2018|0.44|0.4|1270000000|1290000000|42|39.3|-0.0643|6884102862|0.1|-0.0155|-0.057|-0.0662
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-01-30|15/12/2017|0.4666|0.41|1360000000|1370000000|46.71|49.79|0.0659|7656105676|0.138|-0.0073|0.8664|1.6073
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-11-06|15/09/2017|0.25|0.29|521610000|534220000|41.22|38.58|-0.064|6756255438|-0.1379|-0.0236|0|0.909
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-07-26|15/06/2017|0.25|0.35|273240000|283810000|36.71|35.06|-0.0449|6017033566|-0.2857|-0.0372|0.3889|0.0076
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-04-26|15/03/2017|0.18|0.25|271180000|277000000|34.67|34.44|-0.0066|5682662705|-0.28|-0.021|-0.3793|-0.062
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-01-25|15/12/2016|0.29|0.42|289100000|285920000|32.96|32.86|-0.003|5402381524|-0.3095|0.0111|0|0.0305
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-10-26|15/09/2016|0.29|0.39|280530000|278980000|29.49|31.11|0.0549|4833623615|-0.2564|0.0056|0|0.0153
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-07-27|15/06/2016|0.29|0.42|276300000|280160000|26.35|26.93|0.022|4318955072|-0.3095|-0.0138|-0.0645|0.0154
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-04-20|15/03/2016|0.31|0.40|272100000|279380000|25.47|24.26|-0.0475|4174716552|-0.225|-0.0261|0.1071|-0.064
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-01-27|15/12/2015|0.28|0.44|290700000|306880000|23|22.26|-0.0322|3769865853|-0.3636|-0.0527|-0.2432|-0.0313
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-10-21|15/09/2015|0.37|0.49|300100000|310940000|21.89|20.58|-0.0598|3587928749|-0.2449|-0.0349|-0.0513|-0.0056
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-07-22|15/06/2015|0.39|0.52|301800000|310740000|32.78|30.54|-0.0683|5372878176|-0.25|-0.0288|0.0833|0.0396
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-04-22|15/03/2015|0.36|0.43|290300000|296740000|36.85|36.51|-0.0092|6039980475|-0.1628|-0.0217|0|-0.0857
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-01-28|15/12/2014|0.36|0.45|317500000|299480000|38.39|35.57|-0.0735|6292397730|-0.2|0.0602|0.1613|0.1694
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-10-22|15/09/2014|0.31|0.38|271500000|266630000|31.97|31.11|-0.0269|5240113423|-0.1842|0.0183|0|0.0276
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-07-23|15/06/2014|0.31|0.37|264200000|266020000|35.22|35.85|0.0179|5772812172|-0.1622|-0.0068|0.3478|0.0757
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-04-23|15/03/2014|0.23|0.31||247300000|35.18|35.11|-0.002|5766255733|-0.2581||-0.08|-0.0083
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-01-29|15/12/2013|0.25|0.33||249370000|30|30.18|0.006|4917216330|-0.2424||0.3158|0.0306
00855|R1000VALUE|KNX|USD|Industrials|20451|2013-10-23|15/09/2013|0.19|0.27||241960000|29.04|30.03|0.0341|4759865558|-0.2963|||
00856|R1000VALUE|DOX|USD|Information Technology|39189|2022-08-03|15/06/2022||1.37||1150000000|79.69|||9830080561|||0.096|0.0177
00856|R1000VALUE|DOX|USD|Information Technology|39189|2022-05-11|15/03/2022||1.25||1130000000|79.69|||9830080561|||0.0593|0.0273
00856|R1000VALUE|DOX|USD|Information Technology|39189|2022-02-01|15/12/2021|1.2|1.18|1100000000|1100000000|75.89|78|0.0278|9361334985|0.0169|0|0.0345|0.0092
00856|R1000VALUE|DOX|USD|Information Technology|39189|2021-11-02|15/09/2021|1.16|1.18|1090000000|1090000000|78.1|74.14|-0.0507|9633947212|-0.0169|0|-0.1407|0.0187
00856|R1000VALUE|DOX|USD|Information Technology|39189|2021-08-04|15/06/2021|1.35|1.2|1070000000|1060000000|76.3|76.05|-0.0033|9411910576|0.125|0.0094|0.1947|0.019
00856|R1000VALUE|DOX|USD|Information Technology|39189|2021-05-12|15/03/2021|1.13|1.13|1050000000|1040000000|74.8|75.62|0.011|9226879576|0|0.0096|-0.0259|-0.0367
00856|R1000VALUE|DOX|USD|Information Technology|39189|2021-02-02|15/12/2020|1.16|1.15|1090000000|1080000000|72.49|74.85|0.0326|8941931196|0.0087|0.0093|-0.0569|0.0381
00856|R1000VALUE|DOX|USD|Information Technology|39189|2020-11-10|15/09/2020|1.23|1.19|1050000000|1030000000|60.76|63.53|0.0456|7494988833|0.0336|0.0194|0.1495|0.0194
00856|R1000VALUE|DOX|USD|Information Technology|39189|2020-08-05|15/06/2020|1.07|1.05|1030000000|1010000000|62.05|61.88|-0.0027|7654115606|0.019|0.0198|-0.0093|-0.019
00856|R1000VALUE|DOX|USD|Information Technology|39189|2020-05-07|15/03/2020|1.08|1.06|1050000000|1040000000|63.67|63.33|-0.0053|7853948954|0.0189|0.0096|0.0189|0.0096
00856|R1000VALUE|DOX|USD|Information Technology|39189|2020-02-04|15/12/2019|1.06|1.05|1040000000|1030000000|72.59|76.07|0.0479|8954266408|0.0095|0.0097|-0.0185|0.0097
00856|R1000VALUE|DOX|USD|Information Technology|39189|2019-11-12|15/09/2019|1.08|1.08|1030000000|1030000000|67.02|68.32|0.0194|8267184666|0|0|-0.0924|0.0098
00856|R1000VALUE|DOX|USD|Information Technology|39189|2019-08-07|15/06/2019|1.19|1.11|1020000000|1030000000|61.48|64.1|0.0426|7583803864|0.0721|-0.0097|0.1226|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2019-05-14|15/03/2019|1.06|1.03|1020000000|1020000000|53.32|60.39|0.1326|6577235242|0.0291|0|0.0816|0.0099
00856|R1000VALUE|DOX|USD|Information Technology|39189|2019-02-05|15/12/2018|0.98|0.99|1010000000|1010000000|56.23|55.17|-0.0189|6936195364|-0.0101|0|-0.0101|0.01
00856|R1000VALUE|DOX|USD|Information Technology|39189|2018-11-08|15/09/2018|0.99|0.98|1000000000|1000000000|64.37|66.79|0.0376|7940297319|0.0102|0|-0.0388|0
00856|R1000VALUE|DOX|USD|Information Technology|39189|2018-07-31|15/06/2018|1.03|1.03|1000000000|1010000000|67.52|65.98|-0.0228|8328861666|0|-0.0099|0.0842|0.0077
00856|R1000VALUE|DOX|USD|Information Technology|39189|2018-05-10|15/03/2018|0.95|0.95|992340000|980500000|67.91|66.29|-0.0239|8376970592|0|0.0121|-0.1038|0.015
00856|R1000VALUE|DOX|USD|Information Technology|39189|2018-01-30|15/12/2017|1.06|0.90|977710000|954790000|69.64|68.4|-0.0178|8590372485|0.1778|0.024|0|-0.002
00856|R1000VALUE|DOX|USD|Information Technology|39189|2017-11-08|15/09/2017|1.06|0.95|979700000|977720000|62.95|62|-0.0151|7765134394|0.1158|0.002|0.0392|0.0134
00856|R1000VALUE|DOX|USD|Information Technology|39189|2017-08-02|15/06/2017|1.02|0.96|966700000|966780000|67.55|66.17|-0.0204|8332563076|0.0625|-0.0001|0.0851|0.0007
00856|R1000VALUE|DOX|USD|Information Technology|39189|2017-05-09|15/03/2017|0.94|0.93|966010000|960580000|62.05|63.62|0.0253|7654115606|0.0108|0.0057|0.0444|0.0118
00856|R1000VALUE|DOX|USD|Information Technology|39189|2017-02-01|15/12/2016|0.9|0.86|954700000|925390000|58.71|59.18|0.008|7242113227|0.0465|0.0317|0.0112|0.0149
00856|R1000VALUE|DOX|USD|Information Technology|39189|2016-11-08|15/09/2016|0.89|0.89|940660000|939380000|58.92|56.73|-0.0372|7268017454|0|0.0014|0|0.0114
00856|R1000VALUE|DOX|USD|Information Technology|39189|2016-07-26|15/06/2016|0.89|0.87|930100000|928810000|58.31|57.87|-0.0075|7192771909|0.023|0.0014|-0.0111|0.0045
00856|R1000VALUE|DOX|USD|Information Technology|39189|2016-05-04|15/03/2016|0.90|0.87|925900000|925320000|56.75|55.76|-0.0174|7000339500|0.0345|0.0006|-0.0217|0.0048
00856|R1000VALUE|DOX|USD|Information Technology|39189|2016-02-02|15/12/2015|0.92|0.81|921500000|909190000|55.33|55.56|0.0042|6825177046|0.1358|0.0135|0.0698|-0.0057
00856|R1000VALUE|DOX|USD|Information Technology|39189|2015-11-10|15/09/2015|0.86|0.82|926800000|932360000|60.26|55.56|-0.078|7433311833|0.0488|-0.006|0.0238|0.0208
00856|R1000VALUE|DOX|USD|Information Technology|39189|2015-07-29|15/06/2015|0.84|0.82|907900000|907270000|55.62|58.22|0.0467|6860949348|0.0244|0.0007|0|0.0059
00856|R1000VALUE|DOX|USD|Information Technology|39189|2015-04-29|15/03/2015|0.84|0.82|902600000|915870000|55.43|55.07|-0.0065|6837512258|0.0244|-0.0145|0.0244|-0.0041
00856|R1000VALUE|DOX|USD|Information Technology|39189|2015-01-27|15/12/2014|0.82|0.75|906300000|859810000|48.32|48.24|-0.0017|5960465242|0.0933|0.0541|-0.0682|0.0067
00856|R1000VALUE|DOX|USD|Information Technology|39189|2014-11-04|15/09/2014|0.88|0.79|900300000|908550000|47.56|48.21|0.0137|5866716409|0.1139|-0.0091|0.1282|-0.0024
00856|R1000VALUE|DOX|USD|Information Technology|39189|2014-07-29|15/06/2014|0.78|0.79|902500000|901960000|48.12|46.62|-0.0312|5935794348|-0.0127|0.0006|-0.037|0.0131
00856|R1000VALUE|DOX|USD|Information Technology|39189|2014-04-30|15/03/2014|0.81|0.78||890290000|45.9|47.03|0.0246|5661948788|0.0385||0.0658|0.0789
00856|R1000VALUE|DOX|USD|Information Technology|39189|2014-01-29|15/12/2013|0.76|0.71||825170000|42.53|44.1|0.0369|5246245469|0.0704||0.2063|-0.0261
00856|R1000VALUE|DOX|USD|Information Technology|39189|2013-11-05|15/09/2013|0.63|0.64||847320000|38.35|39.5|0.03|4730625712|-0.0156|||
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-08-09|15/06/2022||0.8399||1620000000|70.56|||9973146000|||0.0785|-0.0061
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-05-09|15/03/2022||0.7788||1630000000|70.56|||9973146000|||0.0112|0.0449
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-02-07|15/12/2021|0.89|0.7702|1540000000|1560000000|69.24|73.15|0.0565|9786573578|0.1555|-0.0128|0.0988|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-11-15|15/09/2021|0.81|0.7795|1540000000|1540000000|70.77|73.24|0.0349|10002827854|0.0391|0|0.1096|0.0132
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-08-09|15/06/2021|0.73|0.7244|1520000000|1550000000|62.65|62.35|-0.0048|8855125195|0.0077|-0.0194|0.0896|-0.0318
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-05-10|15/03/2021|0.67|0.632|1570000000|1540000000|69.11|68.6|-0.0074|9768199405|0.0601|0.0195|0.0806|0.0608
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-02-08|15/12/2020|0.62|0.5722|1480000000|1520000000|54.37|53.51|-0.0158|7684806635|0.0835|-0.0263|0.0333|-0.0513
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-11-16|15/09/2020|0.6|0.5669|1560000000|1520000000|49.51|49.9|0.0079|6997880652|0.0584|0.0263|0.0909|0.0331
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-08-04|15/06/2020|0.55|0.5|1510000000|1480000000|37.26|38.81|0.0416|5266431634|0.1|0.0203|0|-0.0321
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-05-05|15/03/2020|0.55|0.49|1560000000|1500000000|34.4|35.43|0.0299|4862191744|0.1224|0.04|0.1957|0.013
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-02-03|15/12/2019|0.46|0.7|1540000000|5010000000|48.23|47.48|-0.0156|6816962070|-0.3429|-0.6926|-0.4177|-0.6992
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-11-12|15/09/2019|0.79|0.8|5120000000|5330000000|43|42.24|-0.0177|6077739411|-0.0125|-0.0394|0.0972|0.0281
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-08-06|15/06/2019|0.72|0.74|4980000000|5230000000|33.44|33.47|0.0009|4726502269|-0.027|-0.0478|0.0435|-0.0119
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-05-08|15/03/2019|0.69|0.63|5040000000|4910000000|33.11|33.86|0.0227|4679859433|0.0952|0.0265|0.2321|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-02-05|15/12/2018|0.56|0.51|5040000000|5020000000|31.03|30.08|-0.0306|4385866467|0.098|0.004|-0.3253|-0.0508
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-11-12|15/09/2018|0.83|0.82|5310000000|5270000000|32.72|31.44|-0.0391|4624735836|0.0122|0.0076|0.3387|0.0311
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-08-07|15/06/2018|0.62|0.64|5150000000|4900000000|34.31|33.93|-0.0111|4849470873|-0.0313|0.051|-0.0746|0.0752
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-05-08|15/03/2018|0.67|0.66|4790000000|4820000000|34.53|34.29|-0.007|4880565917|0.0152|-0.0062|0.1754|-0.0244
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-02-06|15/12/2017|0.57|0.51|4910000000|4241000000|35.81|36.38|0.0159|5061485038|0.1176|0.1577|-0.2308|0.0103
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-11-13|15/09/2017|0.741|0.73|4860000000|4597000000|35.59|34.21|-0.0388|5030389455|0.0151|0.0572|-0.05|0.0658
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-08-08|15/06/2017|0.78|0.78|4560000000|4495000000|31.33|33.01|0.0536|4428269193|0|0.0145|-0.1236|0.0293
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-05-09|15/03/2017|0.89|0.59|4430000000|4466000000|33.2|33.3|0.003|4692580304|0.5085|-0.0081|0.6792|0.0161
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-02-07|15/12/2016|0.53|0.60|4360000000|4365000000|37.15|37.03|-0.0032|5250884381|-0.1167|-0.0011|-0.1846|0.0093
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-11-14|15/09/2016|0.65|0.71|4320000000|4671000000|32.22|37.67|0.1691|4554064447|-0.0845|-0.0751|-0.1975|-0.0204
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-08-09|15/06/2016|0.81|0.70|4410000000|4517000000|35.43|34.76|-0.0189|5007774632|0.1571|-0.0237|0|0.0068
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-05-10|15/03/2016|0.81|0.72|4380000000|4546000000|31.34|32.47|0.0361|4429682653|0.125|-0.0365|0.1912|0.0186
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-02-09|15/12/2015|0.68|0.56|4300000000|4587000000|24.36|24.1|-0.0107|3443110134|0.2143|-0.0626|-0.2842|-0.089
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-11-10|15/09/2015|0.95|0.93|4720000000|4923000000|30.32|31.4|0.0356|4285512956|0.0215|-0.0412|0.2838|0.0374
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-08-11|15/06/2015|0.74|0.85|4550000000|4751000000|31.17|29.46|-0.0549|4405654370|-0.1294|-0.0423|0.2759|0.0089
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-05-12|15/03/2015|0.58|0.53|4510000000|4426000000|31.75|33.17|0.0447|4487633170|0.0943|0.019|-0.1831|0.0713
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-02-10|15/12/2014|0.71|0.36|4210000000|1999000000|27.57|26.99|-0.021|3896820319|0.9722|1.1061|0.1094|0.6445
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-11-11|15/09/2014|0.64|0.82|2560000000|2248000000|32.78|32.22|-0.0171|4633216058|-0.2195|0.1388|-0.0154|0.2995
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-08-05|15/06/2014|0.65|0.64|1970000000|1957000000|34.43|34.45|0.0006|4866431855|0.0156|0.0066|0.5854|-0.0171
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-05-06|15/03/2014|0.41|0.41||1991000000|32.27|31.56|-0.022|4561131478|0||-0.2931|-0.0114
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-02-04|15/12/2013|0.58|0.30||2014000000|27.69|28.1|0.0148|3913781571|0.9333||-0.2468|-0.0223
00857|R1000VALUE|ACM|USD|Industrials|39169|2013-11-12|15/09/2013|0.77|0.79||2060000000|31.3|28.95|-0.0751|4424028812|-0.0253|||
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2022-06-02|15/04/2022||0.5391||953270000|55.17|||8392815471|||0.1945|0.1167
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2022-03-07|15/01/2022|0.47|0.4513|844400000|853670000|65.94|58.22|-0.1171|10031217891|0.0414|-0.0109|-0.4471|-0.1881
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2021-12-09|15/10/2021|0.85|0.8551|1040000000|1020000000|62.2|73.35|0.1793|9462264746|-0.006|0.0196|-0.0761|0.0525
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2021-09-02|15/07/2021|0.92|0.7906|988140000|969620000|56.88|56.92|0.0007|8652952127|0.1637|0.0191|0.4839|0.185
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2021-06-03|15/04/2021|0.62|0.4912|833900000|829740000|54.41|60.01|0.1029|8277199632|0.2622|0.005|0.1923|0.1014
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2021-03-04|15/01/2021|0.52|0.4532|757130000|750070000|50.56|49.55|-0.02|7691513066|0.1474|0.0094|-0.1333|-0.0861
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2020-12-10|15/10/2020|0.6|0.6261|828480000|825300000|47.18|47.81|0.0134|7177325533|-0.0417|0.0039|-0.434|-0.1518
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2020-09-03|15/07/2020|1.06|0.83|976710000|975030000|60.07|44.28|-0.2629|9138235264|0.2771|0.0017|0.3947|0.0925
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2020-06-04|15/04/2020|0.76|0.49|894050000|880400000|56.31|54.29|-0.0359|8566240102|0.551|0.0155|0.4615|0.0734
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2020-03-05|15/01/2020|0.52|0.38|832910000|819570000|41.62|41.09|-0.0127|6331502312|0.3684|0.0163|-0.1034|-0.1395
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2019-12-12|15/10/2019|0.58|0.63|967990000|964290000|35.41|41.38|0.1686|5386797253|-0.0794|0.0038|-0.1831|0.0077
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2019-09-05|15/07/2019|0.71|0.58|960610000|932540000|41.2|39.52|-0.0408|6267609485|0.2241|0.0301|0.4792|0.1105
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2019-06-06|15/04/2019|0.48|0.41|865000000|819010000|35.88|45.23|0.2606|5458296866|0.1707|0.0562|0.4545|0.1111
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2019-03-05|15/01/2019|0.33|0.3|778530000|760660000|42.8|39.97|-0.0661|6511011559|0.1|0.0235|-0.3774|-0.1344
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2018-12-13|15/10/2018|0.53|0.48|899360000|861640000|32.14|34.55|0.075|4889343721|0.1042|0.0438|0.1042|0.0984
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2018-08-30|15/07/2018|0.48|0.36|818800000|792290000|27.31|31.58|0.1564|4154573022|0.3333|0.0335|1.087|0.1217
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2018-05-31|15/04/2018|0.23|0.3|729980000|726380000|24.06|23.41|-0.027|3660162089|-0.2333|0.005|0.5333|0.1298
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2018-03-06|15/01/2018|0.15|0.12|646140000|641770000|23.36|26.44|0.1318|3553673755|0.25|0.0068|-0.5313|-0.1321
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2017-12-07|15/10/2017|0.32|0.50|744450000|736910000|21.17|20.93|-0.0113|3220516768|-0.36|0.0102|-0.3725|0.0216
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2017-08-31|15/07/2017|0.51|0.49|728720000|726840000|24.27|22.06|-0.0911|3692108793|0.0408|0.0026|0.1333|0.0307
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2017-06-01|15/04/2017|0.45|0.37|707020000|694840000|23.48|27.5|0.1712|3571928765|0.2162|0.0175|0.7308|0.1376
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2017-03-08|15/01/2017|0.26|0.29|621500000|632290000|26.17|23.69|-0.0948|3981148973|-0.1034|-0.0171|-0.4091|-0.1322
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2016-12-08|15/10/2016|0.44|0.47|716190000|716930000|21.6|24.67|0.1421|3285931184|-0.0638|-0.001|0|0.068
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2016-09-01|15/07/2016|0.44|0.38|670600000|672180000|21.45|22.89|0.0671|3263112276|0.1579|-0.0024|0.2941|0.0467
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2016-06-02|15/04/2016|0.34|0.27|640700000|630740000|17.76|21.03|0.1841|2701765627|0.2593|0.0158|0.8889|0.118
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2016-03-03|15/01/2016|0.18|0.14|573100000|576300000|20.71|17.28|-0.1656|3150538454|0.2857|-0.0056|0|-0.1718
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2015-12-10|15/10/2015|0.18|0.38|692000000|683560000|24.11|19.81|-0.1783|3667768585|-0.5263|0.0123|-0.5714|0.1478
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2015-09-03|15/07/2015|0.42|0.33|602900000|629870000|22.49|22.51|0.0009|3421323623|0.2727|-0.0428|0.2|-0.0301
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2015-06-04|15/04/2015|0.35|0.24|621600000|606520000|24.44|25|0.0229|3717970299|0.4583|0.0249|1.9167|0.1746
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2015-03-05|15/01/2015|0.12|0.03|529200000|558780000|20.6|21.05|0.0218|3133804743|3|-0.0529|-2.5|-0.1046
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2014-12-11|15/10/2014|-0.08|0.12|591000000|589440000|16.96|18.12|0.0684|2580064300|-1.6667|0.0026|-1.25|-0.0209
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2014-09-04|15/07/2014|0.32|0.28|603600000|600810000|20.46|19.38|-0.0528|3112506844|0.1429|0.0046|0.8824|0.0734
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2014-06-05|15/04/2014|0.17|0.13||559740000|18.99|22.23|0.1706|2888881080|0.3077||0.3077|0.0475
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2014-03-06|15/01/2014|0.13|0.06||534340000|25.36|24.05|-0.0517|3857926637|1.1667||-0.1875|-0.0601
00858|R1000VALUE|CIEN|USD|Information Technology|6446|2013-12-12|15/10/2013|0.16|0.24||568510000|22.9|21.67|-0.0537|3483695441|-0.3333|||
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-08-03|15/06/2022||0.1173||1920000000|34.3|||7196287399|||-0.9402|-0.3263
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-05-04|15/03/2022||1.96||2850000000|34.3|||7196287399|||0.5806|0.278
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-02-03|15/12/2021|0.93|1.24|2670000000|2230000000|45.63|41.75|-0.085|9573370524|-0.25|0.1973|-3.7353|0.8542
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-11-18|15/09/2021|-0.34|-0.2577|1440000000|1260000000|45.26|43.9|-0.03|9495742356|0.3194|0.1429|-3.6154|-0.04
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-08-04|15/06/2021|0.13|0.0719|1500000000|1380000000|46.57|46.97|0.0086|9770586280|0.8081|0.087|-0.9347|-0.4186
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-05-05|15/03/2021|1.99|1.73|2580000000|2470000000|44.22|44.91|0.0156|9277546491|0.1503|0.0445|0.6864|0.3368
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-02-03|15/12/2020|1.18|1.1|1930000000|2030000000|36|36.76|0.0211|7552954872|0.0727|-0.0493|-9.4286|0.7232
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-11-18|15/09/2020|-0.14|-0.3059|1120000000|1220000000|36.26|36.04|-0.0061|7607503638|-0.5423|-0.082|-2.75|-0.0667
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-08-03|15/06/2020|0.08|-0.16|1200000000|1480000000|33.34|33.74|0.012|6994875461|-1.5|-0.1892|-0.9487|-0.4619
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-05-06|15/03/2020|1.56|1.52|2230000000|2500000000|29.52|28.13|-0.0471|6193423091|0.0263|-0.108|0.3333|0.1095
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-02-05|15/12/2019|1.17|1.04|2010000000|2270000000|41.19|42.76|0.0381|8641838911|0.125|-0.1145|-14|0.7478
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-11-11|15/09/2019|-0.09|-0.04|1150000000|1300000000|46.54|41.44|-0.1096|9764292407|1.25|-0.1154|-1.6923|-0.1544
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-08-05|15/06/2019|0.13|0.19|1360000000|1470000000|51.16|47.67|-0.0682|10733588058|-0.3158|-0.0748|-0.9091|-0.4789
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-05-06|15/03/2019|1.43|1.56|2610000000|2780000000|54.71|53.92|-0.0144|11478393170|-0.0833|-0.0612|0.7654|0.1864
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-02-05|15/12/2018|0.81|1.1|2200000000|2210000000|56.66|52.24|-0.078|11887511719|-0.2636|-0.0045|-17.2|0.7323
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-11-12|15/09/2018|-0.05|-0.04|1270000000|1220000000|56.03|57.94|0.0341|11755334785|0.25|0.041|-1.5556|-0.1181
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-08-01|15/06/2018|0.09|0.13|1440000000|1280000000|53.14|52.43|-0.0134|11149000480|-0.3077|0.125|-0.9467|-0.4875
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-05-02|15/03/2018|1.69|1.55|2810000000|2500000000|48.26|48.66|0.0083|10125155262|0.0903|0.124|0.6733|0.3192
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-01-31|15/12/2017|1.01|0.76|2130000000|1740000000|45.74|46.06|0.007|9596449126|0.3289|0.2241|-54.1579|0.9189
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-11-09|15/09/2017|-0.019|-0.05|1110000000|1115000000|48.03|47.92|-0.0023|10076900369|-0.62|-0.0045|-1.2111|-0.0348
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-08-02|15/06/2017|0.09|0.16|1150000000|1165000000|50.93|48.17|-0.0542|10685333165|-0.4375|-0.0129|-0.9313|-0.47
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-05-01|15/03/2017|1.31|1.32|2170000000|2135000000|50.16|48.73|-0.0285|10523783756|-0.0076|0.0164|0.4396|0.2917
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-02-01|15/12/2016|0.91|0.70|1680000000|2452000000|46.37|46.83|0.0099|9728625260|0.3|-0.3148|-19.2|0.721
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-11-09|15/09/2016|-0.05|-0.06|976200000|1249000000|45.72|42.07|-0.0798|9592252944|-0.1667|-0.2184|0|1.1854
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-08-01|15/06/2016|-0.05|0.07|446700000|1318000000|45.26|46.09|0.0183|9495742356|-1.7143|-0.6611|-1.0403|-0.4602
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-05-02|15/03/2016|1.24|1.25|827500000|2580000000|40.24|39.86|-0.0094|8442525465|-0.008|-0.6793|0.9375|0.2847
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-02-01|15/12/2015|0.64|0.75|644100000|2243000000|34|34.25|0.0074|7133346268|-0.1467|-0.7128|0|0.5402
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-11-09|15/09/2015|0.64|-0.03|418200000|1524000000|34.89|34.33|-0.0161|7320071969|-22.3333|-0.7256|63|-0.1251
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-08-03|15/06/2015|0.01|0.15|478000000|1699000000|36.54|35.13|-0.0386|7666249387|-0.9333|-0.7187|-0.6667|-0.4591
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-05-04|15/03/2015|0.03|1.20||3141000000|35.1|34.4|-0.0199|7364130680|-0.975||-0.9756|0.3807
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-02-04|15/12/2014|1.23|0.69||2275000000|38.57|36.93|-0.0425|8092151864|0.7826||0.8636|0.7092
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-11-12|15/09/2014|0.66|-0.05||1331000000|38.43|37.12|-0.0341|8062779390|-14.2||5.6|-0.0939
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-07-29|15/06/2014|0.10|0.11||1469000000|33.38|32.87|-0.0153|7003267825|-0.0909||-0.3333|-0.4492
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-05-07|15/03/2014|0.15|1.05||2667000000|30.95|31.19|0.0078|6493443307|-0.8571||-0.9211|0.1692
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-02-03|15/12/2013|1.90|0.69||2281000000|28.93|27.73|-0.0415|6069638521|1.7536||0.7925|0.8898
00859|R1000VALUE|UGI|USD|Utilities|39146|2013-11-18|15/09/2013|1.06|-0.04||1207000000|27.45|27.18|-0.0098|5759128250|-27.5|||
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-08-05|15/06/2022||0.3366||3450000000|25.02|||11033644912|||0.9028|0.0748
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-05-06|15/03/2022||0.1769||3210000000|25.02|||11033644912|||-0.9418|-0.4659
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-02-25|15/12/2021|1.1|3.04|3310000000|6010000000|21.68|22.82|0.0526|9560728245|-0.6382|-0.4493|109|0.107
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-11-05|15/09/2021|0.01|1.32|2990000000|5020000000|19.21|19.74|0.0276|8471475011|-0.9924|-0.4044|-0.8674|0.1634
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-08-05|15/06/2021|0.0754|0.0728|2570000000|3310000000|18.91|18.56|-0.0185|8339177449|0.0357|-0.2236|-1.0179|-0.1994
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-05-04|15/03/2021|-4.21|-2.83|3210000000|1900000000|16.8|16.26|-0.0321|7408681963|0.4876|0.6895|69.7563|0.2738
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-02-26|15/12/2020|-0.0595|-0.0591|2520000000|3390000000|22.76|17.41|-0.2351|10037000644|0.0068|-0.2566|-1.0661|-0.2901
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-11-04|15/09/2020|0.9|0.9793|3550000000|3860000000|18.39|18.49|0.0054|8109860890|-0.081|-0.0803|1.6478|0.4143
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-08-18|15/06/2020|0.3399|0.37|2510000000|2840000000|19.35|19.73|0.0196|8533214602|-0.0814|-0.1162|2.09|-0.1224
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-05-05|15/03/2020|0.11|0.16|2860000000|2810000000|18.97|18.23|-0.039|8365636793|-0.3125|0.0178|-0.7755|0
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-02-28|15/12/2019|0.49|0.5|2860000000|3540000000|20.59|20.14|-0.0219|9080045814|-0.02|-0.1921|1.1304|-0.1034
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-11-05|15/09/2019|0.23|0.42|3190000000|3360000000|27.37|25.75|-0.0592|12069978616|-0.4524|-0.0506|-0.6721|0.1272
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-08-02|15/06/2019|0.7015|0.71|2830000000|2520000000|21.55|21.72|0.0079|9503398684|-0.012|0.123|0.5005|-0.0308
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-05-03|15/03/2019|0.4675|0.24|2920000000|2650000000|27.25|26.31|-0.0345|12017059087|0.9479|0.1019|-0.5172|0.1318
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-02-28|15/12/2018|0.9683|0.7|2580000000|2910000000|26.15|26.55|0.0153|11531966625|0.3833|-0.1134|0.5635|-0.2037
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-11-02|15/09/2018|0.6193|0.85|3240000000|3550000000|23.1|24.97|0.081|10186938330|-0.2714|-0.0873|2.2088|0.2607
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-08-06|15/06/2018|0.193|0.27|2570000000|2430000000|22.62|23.47|0.0376|9975261894|-0.2852|0.0576|-1.2718|2.3595
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-05-04|15/03/2018|-0.71|0.07|765000000|1270000000|23.14|23.8|0.0285|10204577612|-11.1429|-0.3976|-0.4741|-0.1896
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-02-26|15/12/2017|-1.35|0.23|944000000|1409000000|19.02|18.98|-0.0021|8387686948|-6.8696|-0.33|-3.1094|-0.4842
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-11-03|15/09/2017|0.64|0.40|1830000000|1820000000|19.12|19.36|0.0126|8431786415|0.6|0.0055|-11.6667|0.4077
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-08-04|15/06/2017|-0.06|0.07|1300000000|1299000000|16.18|17.02|0.0519|7135266778|-1.8571|0.0008|-1.3333|-0.0441
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-05-18|15/03/2017|0.18|0.08|1360000000|1217000000|15.09|15.04|-0.0033|6654584347|1.25|0.1175||
00861|R1000VALUE|OC|USD|Industrials|39289|2022-07-27|15/06/2022||3.32||2560000000|90.93|||8827317937|||0.3663|0.148
00861|R1000VALUE|OC|USD|Industrials|39289|2022-04-27|15/03/2022|2.84|2.43|2350000000|2230000000|86.16|91.96|0.0673|8364255397|0.1687|0.0538|0.2909|0.1033
00861|R1000VALUE|OC|USD|Industrials|39289|2022-02-16|15/12/2021|2.2|1.91|2130000000|2040000000|92.34|97.68|0.0578|8964197770|0.1518|0.0441|-0.127|-0.0362
00861|R1000VALUE|OC|USD|Industrials|39289|2021-10-27|15/09/2021|2.52|2.46|2210000000|2170000000|90.49|93.48|0.033|8784603305|0.0244|0.0184|-0.0308|-0.0134
00861|R1000VALUE|OC|USD|Industrials|39289|2021-07-28|15/06/2021|2.6|2.14|2240000000|2010000000|92.22|96.41|0.0454|8952548864|0.215|0.1144|0.5029|0.1667
00861|R1000VALUE|OC|USD|Industrials|39289|2021-04-28|15/03/2021|1.73|1.43|1920000000|1840000000|97.16|98.38|0.0126|9432115256|0.2098|0.0435|-0.0895|-0.0052
00861|R1000VALUE|OC|USD|Industrials|39289|2021-02-17|15/12/2020|1.9|1.37|1930000000|1790000000|84.19|82.34|-0.022|8173011285|0.3869|0.0782|0.1176|0.0158
00861|R1000VALUE|OC|USD|Industrials|39289|2020-10-28|15/09/2020|1.7|1.32|1900000000|1820000000|68.86|67.3|-0.0227|6684802777|0.2879|0.044|0.9318|0.1656
00861|R1000VALUE|OC|USD|Industrials|39289|2020-07-29|15/06/2020|0.88|0.26|1630000000|1540000000|61.25|61.28|0.0005|5946037851|2.3846|0.0584|0.4667|0.0188
00861|R1000VALUE|OC|USD|Industrials|39289|2020-04-29|15/03/2020|0.6|0.54|1600000000|1640000000|40.1|43.36|0.0813|3892834429|0.1111|-0.0244|-0.469|-0.0533
00861|R1000VALUE|OC|USD|Industrials|39289|2020-02-19|15/12/2019|1.13|1.13|1690000000|1690000000|62.99|66.85|0.0613|6114954028|0|0|-0.3067|-0.1011
00861|R1000VALUE|OC|USD|Industrials|39289|2019-10-23|15/09/2019|1.63|1.49|1880000000|1860000000|63.37|61.69|-0.0265|6151843466|0.094|0.0108|0.2443|-0.0208
00861|R1000VALUE|OC|USD|Industrials|39289|2019-07-24|15/06/2019|1.31|1.16|1920000000|1840000000|55.31|59.5|0.0758|5369393661|0.1293|0.0435|1.4259|0.1497
00861|R1000VALUE|OC|USD|Industrials|39289|2019-04-24|15/03/2019|0.54|0.56|1670000000|1680000000|55.59|50.25|-0.0961|5396575430|-0.0357|-0.006|-0.6087|-0.0291
00861|R1000VALUE|OC|USD|Industrials|39289|2019-02-20|15/12/2018|1.38|1.26|1720000000|1680000000|55.44|51.63|-0.0687|5382013556|0.0952|0.0238|-0.1039|-0.0549
00861|R1000VALUE|OC|USD|Industrials|39289|2018-10-24|15/09/2018|1.54|1.65|1820000000|1890000000|47.53|45.37|-0.0454|4614125254|-0.0667|-0.037|0.3162|0
00861|R1000VALUE|OC|USD|Industrials|39289|2018-07-25|15/06/2018|1.17|1.45|1820000000|1860000000|65.38|60.71|-0.0714|6346970423|-0.1931|-0.0215|0.4625|0.0769
00861|R1000VALUE|OC|USD|Industrials|39289|2018-04-25|15/03/2018|0.8|0.96|1690000000|1620000000|75.74|66.79|-0.1182|7352700313|-0.1667|0.0432|-0.2793|0.0497
00861|R1000VALUE|OC|USD|Industrials|39289|2018-02-21|15/12/2017|1.11|1.04|1610000000|1520000000|87.23|85.03|-0.0252|8468129008|0.0673|0.0592|-0.112|-0.0529
00861|R1000VALUE|OC|USD|Industrials|39289|2017-10-25|15/09/2017|1.25|1.26|1700000000|1628000000|80.83|79.21|-0.02|7846828578|-0.0079|0.0442|0.0417|0.0625
00861|R1000VALUE|OC|USD|Industrials|39289|2017-07-26|15/06/2017|1.2|1.08|1600000000|1482000000|64.09|67.94|0.0601|6221739496|0.1111|0.0796|0.4118|0.0811
00861|R1000VALUE|OC|USD|Industrials|39289|2017-04-26|15/03/2017|0.85|0.61|1480000000|1307000000|62.22|60.79|-0.023|6040203794|0.3934|0.1324|0.1806|0.0725
00861|R1000VALUE|OC|USD|Industrials|39289|2017-02-08|15/12/2016|0.72|0.60|1380000000|1308000000|55.26|56.74|0.0268|5364539456|0.2|0.055|-0.3394|-0.0921
00861|R1000VALUE|OC|USD|Industrials|39289|2016-10-26|15/09/2016|1.09|0.99|1520000000|1506000000|49.76|48.25|-0.0303|4830609526|0.101|0.0093|-0.155|-0.0194
00861|R1000VALUE|OC|USD|Industrials|39289|2016-07-27|15/06/2016|1.29|0.86|1550000000|1467000000|55|54.11|-0.0162|5339299295|0.5|0.0566|1.434|0.2602
00861|R1000VALUE|OC|USD|Industrials|39289|2016-04-27|15/03/2016|0.53|0.34|1230000000|1239000000|51.71|47.04|-0.0903|5019912030|0.5588|-0.0073|0|-0.0315
00861|R1000VALUE|OC|USD|Industrials|39289|2016-02-10|15/12/2015|0.53|0.45|1270000000|1291000000|41.93|41.23|-0.0167|4070487656|0.1778|-0.0163|-0.197|-0.1301
00861|R1000VALUE|OC|USD|Industrials|39289|2015-10-21|15/09/2015|0.66|0.68|1460000000|1418000000|44.9|44.57|-0.0073|4358809936|-0.0294|0.0296|-0.1646|0.0355
00861|R1000VALUE|OC|USD|Industrials|39289|2015-07-22|15/06/2015|0.79|0.54|1410000000|1415000000|43.15|44.27|0.026|4188923140|0.463|-0.0035|3.1579|0.1653
00861|R1000VALUE|OC|USD|Industrials|39289|2015-04-22|15/03/2015|0.19|0.13|1210000000|1237000000|42.89|41.22|-0.0389|4163682609|0.4615|-0.0218|-0.5957|-0.0397
00861|R1000VALUE|OC|USD|Industrials|39289|2015-02-11|15/12/2014|0.47|0.42|1260000000|1307000000|39.61|38.53|-0.0273|3845266333|0.119|-0.036|-0.254|-0.087
00861|R1000VALUE|OC|USD|Industrials|39289|2014-10-22|15/09/2014|0.63|0.49|1380000000|1388000000|30.7|31.66|0.0313|2980299862|0.2857|-0.0058|0.6579|0.0147
00861|R1000VALUE|OC|USD|Industrials|39289|2014-07-23|15/06/2014|0.38|0.46|1360000000|1319000000|36.96|35.29|-0.0452|3588009037|-0.1739|0.0311|0.3103|-0.0164
00861|R1000VALUE|OC|USD|Industrials|39289|2014-04-23|15/03/2014|0.29|0.35||1341000000|43.87|41.75|-0.0483|4258819170|-0.1714||-0.3409|0.1129
00861|R1000VALUE|OC|USD|Industrials|39289|2014-02-12|15/12/2013|0.44|0.27||1205000000|39.74|43.07|0.0838|3857886599|0.6296||-0.1698|-0.1337
00861|R1000VALUE|OC|USD|Industrials|39289|2013-10-23|15/09/2013|0.53|0.64||1391000000|39.75|37.79|-0.0493|3858857218|-0.1719||-0.0725|-0.034
00861|R1000VALUE|OC|USD|Industrials|39289|2013-07-24|15/06/2013|1.39|0.69||1440000000|39.83|39.28|-0.0138|3866623649||||
00862|R1000VALUE|CG|USD|Financial|32537|2022-08-03|15/06/2022||1.09||1110000000|36.29|||13124881572|||0.0905|0.0374
00862|R1000VALUE|CG|USD|Financial|32537|2022-04-29|15/03/2022|0.74|0.9995|779500000|1070000000|38.48|||13916930949|-0.2596|-0.2715|-0.6318|-0.5876
00862|R1000VALUE|CG|USD|Financial|32537|2022-02-03|15/12/2021|2.01|1.21|1890000000|1150000000|53.83|49.82|-0.0745|19468514225|0.6612|0.6435|0.3052|0.2434
00862|R1000VALUE|CG|USD|Financial|32537|2021-10-28|15/09/2021|1.54|1.01|1520000000|1020000000|55.12|56.15|0.0187|19935063102|0.5248|0.4902|0.75|0.654
00862|R1000VALUE|CG|USD|Financial|32537|2021-07-29|15/06/2021|0.88|0.6081|919000000|661950000|47.01|50.47|0.0736|17001946682|0.4471|0.3883|0.4763|0.5004
00862|R1000VALUE|CG|USD|Financial|32537|2021-04-29|15/03/2021|0.5961|0.5261|612500000|606620000|42.52|42.66|0.0033|15378064380|0.1331|0.0097|-0.0686|-0.0273
00862|R1000VALUE|CG|USD|Financial|32537|2021-02-04|15/12/2020|0.64|0.4441|629700000|550360000|33.71|36.6|0.0857|12191781058|0.4411|0.1442|0.6|0.2683
00862|R1000VALUE|CG|USD|Financial|32537|2020-10-29|15/09/2020|0.4|0.3566|496500000|482940000|25.16|24.92|-0.0095|9099531827|0.1217|0.0281|-0.2453|-0.1472
00862|R1000VALUE|CG|USD|Financial|32537|2020-07-29|15/06/2020|0.53|0.53|582200000|579470000|28.89|29.29|0.0138|10448548113|0|0.0047|0.1042|0.0019
00862|R1000VALUE|CG|USD|Financial|32537|2020-04-30|15/03/2020|0.48|0.41|581100000|515480000|25.96|22.18|-0.1456|9388864839|0.1707|0.1273|0.0213|0.0007
00862|R1000VALUE|CG|USD|Financial|32537|2020-02-05|15/12/2019|0.47|0.43|580700000|529310000|33.5|32.45|-0.0313|12115831402|0.093|0.0971|-0.1455|0.1002
00862|R1000VALUE|CG|USD|Financial|32537|2019-10-31|15/09/2019|0.55|0.4|527800000|517670000|27.52|27.99|0.0171|9953065245|0.375|0.0196|-0.0351|-0.0416
00862|R1000VALUE|CG|USD|Financial|32537|2019-07-31|15/06/2019|0.57|0.37|550700000|495830000|24.68|23.28|-0.0567|8925932020|0.5405|0.1107|-0.5169|0.2213
00862|R1000VALUE|CG|USD|Financial|32537|2019-05-01|15/03/2019|1.18|0.36|450900000|494500000|20.95|20.71|-0.0115|7576915734|2.2778|-0.0882|1.0702|-0.1733
00862|R1000VALUE|CG|USD|Financial|32537|2019-02-07|15/12/2018|0.57|-0.24|545400000|236750000|19.24|18.75|-0.0255|6958465474|-3.375|1.3037|4.7|-0.1103
00862|R1000VALUE|CG|USD|Financial|32537|2018-10-31|15/09/2018|0.1|0.49|613000000|609780000|19.46|20.87|0.0725|7038031880|-0.7959|0.0053|-0.8551|-0.2702
00862|R1000VALUE|CG|USD|Financial|32537|2018-08-01|15/06/2018|0.69|0.69|840000000|836380000|24.35|24.25|-0.0041|8806582067|0|0.0043|0.4681|0.2846
00862|R1000VALUE|CG|USD|Financial|32537|2018-05-01|15/03/2018|0.47|0.47|653900000|650970000|20.5|20.5|0|7414165485|0|0.0045|-0.5347|-0.3266
00862|R1000VALUE|CG|USD|Financial|32537|2018-02-07|15/12/2017|1.01|0.62|971100000|778530000|24.35|23|-0.0554|8806582067|0.629|0.2474|0.8036|0.4747
00862|R1000VALUE|CG|USD|Financial|32537|2017-10-31|15/09/2017|0.56|0.51|658500000|697290000|22.5|22.1|-0.0178|8137498703|0.098|-0.0556|-0.3086|-0.2334
00862|R1000VALUE|CG|USD|Financial|32537|2017-08-02|15/06/2017|0.81|0.41|859000000|683310000|20.7|21.7|0.0483|7486499082|0.9756|0.2571|-0.2569|-0.141
00862|R1000VALUE|CG|USD|Financial|32537|2017-05-03|15/03/2017|1.09|0.38|1000000000|550360000|17.4|18.1|0.0402|6292998859|1.8684|0.817|53.5|1.2962
00862|R1000VALUE|CG|USD|Financial|32537|2017-02-08|15/12/2016|0.02|0.41|435500000|545140000|17.15|16.3|-0.0496|6202582206|-0.9512|-0.2011|-0.9048|-0.1928
00862|R1000VALUE|CG|USD|Financial|32537|2016-10-26|15/09/2016|0.21|0.33|539500000|506170000|15.75|16|0.0159|5696249092|-0.3636|0.0658|0|-0.1223
00862|R1000VALUE|CG|USD|Financial|32537|2016-07-27|15/06/2016|0.21|0.31|614700000|512340000|17.26|16.96|-0.0174|6242365754|-0.3226|0.1998|-0.4|0.2724
00862|R1000VALUE|CG|USD|Financial|32537|2016-04-27|15/03/2016|0.35|0.12|483100000|373060000|17.53|17.11|-0.024|6340015904|1.9167|0.295|0.9444|-0.3251
00862|R1000VALUE|CG|USD|Financial|32537|2016-02-10|15/12/2015|0.18|0.31|715800000|529560000|11.69|11.7|0.0009|4227882507|-0.4194|0.3517|-0.25|1.4061
00862|R1000VALUE|CG|USD|Financial|32537|2015-10-28|15/09/2015|0.24|-0.36|297500000|98550000|19.26|19.04|-0.0114|6965698972|-1.6667|2.0188|-1.5581|-0.6525
00862|R1000VALUE|CG|USD|Financial|32537|2015-07-29|15/06/2015|-0.43|0.54|856100000|661710000|26.02|26.53|0.0196|9410565332|-1.7963|0.2938|-1.7818|-0.249
00862|R1000VALUE|CG|USD|Financial|32537|2015-04-29|15/03/2015|0.55|0.70|1140000000|796280000|29.95|30.19|0.008|10831915215|-0.2143|0.4317|-0.3125|0.3586
00862|R1000VALUE|CG|USD|Financial|32537|2015-02-11|15/12/2014|0.80|0.44|839100000|604870000|27.05|28.14|0.0403|9783081498|0.8182|0.3872|0.4545|0.1114
00862|R1000VALUE|CG|USD|Financial|32537|2014-10-29|15/09/2014|0.55|0.54|755000000|660890000|29.83|27.56|-0.0761|10788514919|0.0185|0.1424|-0.2466|-0.6703
00862|R1000VALUE|CG|USD|Financial|32537|2014-07-30|15/06/2014|0.73|0.74|2290000000|792350000|34.39|33.38|-0.0294|12437714463|-0.0135|1.8901|-0.1412|-0.0766
00862|R1000VALUE|CG|USD|Financial|32537|2014-04-30|15/03/2014|0.85|1.01||858070000|34.21|32.6|-0.0471|12372614363|-0.1584||-0.4817|-0.0055
00862|R1000VALUE|CG|USD|Financial|32537|2014-02-19|15/12/2013|1.64|0.91||862800000|35.46|35.97|0.0144|12824697624|0.8022||2.2157|0.3995
00862|R1000VALUE|CG|USD|Financial|32537|2013-11-06|15/09/2013|0.51|0.60||616500000|30.13|30.15|0.0007|10897014626|-0.15||0.3077|0.1231
00862|R1000VALUE|CG|USD|Financial|32537|2013-08-07|15/06/2013|0.39|0.56||548940000|28.31|27.21|-0.0389|10238781508|-0.3036|||
00863|R1000VALUE|ST|USD|Industrials|39302|2022-07-26|15/06/2022||0.8544||1050000000|45.41|||7125635185|||0.1261|0.0943
00863|R1000VALUE|ST|USD|Industrials|39302|2022-04-26|15/03/2022|0.78|0.7587|975770000|959540000|48.73|44.36|-0.0897|7646602081|0.0281|0.0169|-0.1034|0.0441
00863|R1000VALUE|ST|USD|Industrials|39302|2022-02-01|15/12/2021|0.87|0.8056|934600000|917980000|57.36|57.33|-0.0005|9000802465|0.0799|0.0181|0|-0.0173
00863|R1000VALUE|ST|USD|Industrials|39302|2021-10-26|15/09/2021|0.87|0.8297|951020000|927980000|56.7|54.77|-0.034|8897236772|0.0486|0.0248|-0.0842|-0.0419
00863|R1000VALUE|ST|USD|Industrials|39302|2021-07-27|15/06/2021|0.95|0.8789|992660000|971620000|55.52|56.29|0.0139|8712073774|0.0809|0.0217|0.1047|0.0532
00863|R1000VALUE|ST|USD|Industrials|39302|2021-04-27|15/03/2021|0.86|0.7346|942530000|891400000|60.05|59.23|-0.0137|9422911008|0.1707|0.0574|0.0118|0.0398
00863|R1000VALUE|ST|USD|Industrials|39302|2021-02-02|15/12/2020|0.85|0.7844|906490000|890790000|55.39|53.89|-0.0271|8691674298|0.0836|0.0176|0.2879|0.1499
00863|R1000VALUE|ST|USD|Industrials|39302|2020-10-27|15/09/2020|0.66|0.551|788310000|756140000|48.24|43.33|-0.1018|7569712716|0.1978|0.0425|2.6667|0.3674
00863|R1000VALUE|ST|USD|Industrials|39302|2020-07-28|15/06/2020|0.18|0.15|576510000|577760000|41.77|40.01|-0.0421|6554454656|0.2|-0.0022|-0.6604|-0.2554
00863|R1000VALUE|ST|USD|Industrials|39302|2020-04-29|15/03/2020|0.53|0.56|774270000|767580000|37.05|36.38|-0.0181|5813802666|-0.0536|0.0087|-0.4045|-0.0855
00863|R1000VALUE|ST|USD|Industrials|39302|2020-02-11|15/12/2019|0.89|0.87|846690000|827440000|47.85|49.79|0.0405|7508514289|0.023|0.0233|-0.0111|-0.0036
00863|R1000VALUE|ST|USD|Industrials|39302|2019-10-30|15/09/2019|0.9|0.9|849720000|856530000|51.61|51.19|-0.0081|8098525380|0|-0.008|-0.0323|-0.0385
00863|R1000VALUE|ST|USD|Industrials|39302|2019-07-30|15/06/2019|0.93|0.94|883730000|896450000|48.59|47.43|-0.0239|7624633691|-0.0106|-0.0142|0.0941|0.0152
00863|R1000VALUE|ST|USD|Industrials|39302|2019-05-01|15/03/2019|0.85|0.85|870500000|852770000|49.94|50.76|0.0164|7836472419|0|0.0208|-0.1053|0.0266
00863|R1000VALUE|ST|USD|Industrials|39302|2019-02-06|15/12/2018|0.95|0.99|847920000|866290000|47.98|46.75|-0.0256|7528913765|-0.0404|-0.0212|0.044|-0.0293
00863|R1000VALUE|ST|USD|Industrials|39302|2018-10-30|15/09/2018|0.91|0.91|873550000|864600000|42.57|46.9|0.1017|6679988740|0|0.0104|-0.0215|-0.0441
00863|R1000VALUE|ST|USD|Industrials|39302|2018-07-24|15/06/2018|0.93|0.93|913860000|906130000|50.74|52.31|0.0309|7962007101|0|0.0085|0.0941|0.0311
00863|R1000VALUE|ST|USD|Industrials|39302|2018-04-24|15/03/2018|0.85|0.84|886290000|863290000|54.22|51.79|-0.0448|8508080813|0.0119|0.0266|-0.023|0.0545
00863|R1000VALUE|ST|USD|Industrials|39302|2018-02-01|15/12/2017|0.87|0.85|840500000|822770000|56.25|54.9|-0.024|8826623663|0.0235|0.0215|0.0741|0.0261
00863|R1000VALUE|ST|USD|Industrials|39302|2017-10-24|15/09/2017|0.81|0.80|819100000|803770000|50.3|48.96|-0.0266|7892962906|0.0125|0.0191|0|-0.0248
00863|R1000VALUE|ST|USD|Industrials|39302|2017-07-25|15/06/2017|0.81|0.78|839900000|833150000|45.05|45.81|0.0169|7069144698|0.0385|0.0081|0.1408|0.0404
00863|R1000VALUE|ST|USD|Industrials|39302|2017-04-25|15/03/2017|0.71|0.68|807300000|796010000|42.76|40.64|-0.0496|6709802898|0.0441|0.0142|-0.0658|0.024
00863|R1000VALUE|ST|USD|Industrials|39302|2017-02-02|15/12/2016|0.76|0.74|788400000|787490000|42.41|41.64|-0.0182|6654881923|0.027|0.0012|0.027|-0.0018
00863|R1000VALUE|ST|USD|Industrials|39302|2016-10-25|15/09/2016|0.74|0.73|789800000|794130000|37.67|37.34|-0.0088|5911091506|0.0137|-0.0055|0.0137|-0.0456
00863|R1000VALUE|ST|USD|Industrials|39302|2016-07-26|15/06/2016|0.73|0.72|827500000|823550000|38.08|39.56|0.0389|5975428360|0.0139|0.0048|0|0.0389
00863|R1000VALUE|ST|USD|Industrials|39302|2016-04-26|15/03/2016|0.73|0.64|796500000|790230000|37.82|39.05|0.0325|5934629408|0.1406|0.0079|0.1061|0.0964
00863|R1000VALUE|ST|USD|Industrials|39302|2016-02-02|15/12/2015|0.66|0.65|726500000|722450000|37.76|33.49|-0.1131|5925214128|0.0154|0.0056|-0.0833|-0.0012
00863|R1000VALUE|ST|USD|Industrials|39302|2015-10-27|15/09/2015|0.72|0.71|727400000|734750000|48.5|49.51|0.0208|7610511069|0.0141|-0.01|-0.0137|-0.0558
00863|R1000VALUE|ST|USD|Industrials|39302|2015-07-29|15/06/2015|0.73|0.72|770400000|772460000|48.6|51.24|0.0543|7626202605|0.0139|-0.0027|0.1231|0.0262
00863|R1000VALUE|ST|USD|Industrials|39302|2015-04-28|15/03/2015|0.65|0.65|750700000|752880000|58.54|56.6|-0.0331|9185965463|0|-0.0029|0.1404|0.0644
00863|R1000VALUE|ST|USD|Industrials|39302|2015-02-03|15/12/2014|0.57|0.52|705300000|694460000|50.75|50.55|-0.0039|7963576016|0.0962|0.0156|0|0.2221
00863|R1000VALUE|ST|USD|Industrials|39302|2014-10-28|15/09/2014|0.57|0.62|577100000|559850000|45.97|47.19|0.0265|7213509343|-0.0806|0.0308|-0.0806|0.0023
00863|R1000VALUE|ST|USD|Industrials|39302|2014-07-29|15/06/2014|0.62|0.62|575800000|566770000|46.93|46.85|-0.0017|7364150243|0|0.0159|0.1071|0.0481
00863|R1000VALUE|ST|USD|Industrials|39302|2014-04-29|15/03/2014|0.56|0.56||540740000|43.61|42.47|-0.0261|6843183348|0||-0.0508|0.0883
00863|R1000VALUE|ST|USD|Industrials|39302|2014-02-04|15/12/2013|0.59|0.55||496850000|36.78|39.57|0.0759|5771434801|0.0727||0.0727|0.0025
00863|R1000VALUE|ST|USD|Industrials|39302|2013-10-29|15/09/2013|0.55|0.54||495600000|40.36|38.06|-0.057|6333200647|0.0185|||
00864|R1000VALUE|FHN|USD|Financial|8266|2022-07-20|15/06/2022||0.3537||733380000|22.38|||11964059946|||0.093|0.038
00864|R1000VALUE|FHN|USD|Financial|8266|2022-04-19|15/03/2022|0.34|0.3236|704000000|706520000|23.1|23.12|0.0009|12348963346|0.0507|-0.0036|-0.15|-0.0588
00864|R1000VALUE|FHN|USD|Financial|8266|2022-01-20|15/12/2021|0.4|0.3292|748000000|747220000|17.59|17.15|-0.025|9403388032|0.2151|0.001|-0.0244|-0.0158
00864|R1000VALUE|FHN|USD|Financial|8266|2021-10-20|15/09/2021|0.41|0.3471|760000000|752780000|17.02|16.92|-0.0059|9098673521|0.1812|0.0096|-0.2264|-0.03
00864|R1000VALUE|FHN|USD|Financial|8266|2021-07-16|15/06/2021|0.53|0.3944|783500000|769320000|16.47|15.01|-0.0886|8804649977|0.3438|0.0184|0.325|-0.0315
00864|R1000VALUE|FHN|USD|Financial|8266|2021-04-21|15/03/2021|0.4|0.3498|809000000|762320000|16.78|17.28|0.0298|8970372727|0.1435|0.0612|-0.0476|-0.0037
00864|R1000VALUE|FHN|USD|Financial|8266|2021-01-22|15/12/2020|0.42|0.2811|812000000|807000000|14.34|14.44|0.007|7665979798|0.4941|0.0062|-0.5579|-0.0146
00864|R1000VALUE|FHN|USD|Financial|8266|2020-10-23|15/09/2020|0.95|0.5134|824000000|817500000|11.45|10.75|-0.0611|6121022754|0.8504|0.008|4.5882|0.6106
00864|R1000VALUE|FHN|USD|Financial|8266|2020-07-17|15/06/2020|0.17|0.13|511610000|485460000|9.3|9|-0.0323|4971660588|0.3077|0.0539|3.25|0.0713
00864|R1000VALUE|FHN|USD|Financial|8266|2020-04-21|15/03/2020|0.04|0.31|477560000|478350000|7.96|7.87|-0.0113|4255313726|-0.871|-0.0017|-0.8919|-0.0346
00864|R1000VALUE|FHN|USD|Financial|8266|2020-01-17|15/12/2019|0.37|0.41|494700000|468750000|16.56|17.09|0.032|8852762902|-0.0976|0.0554|0.0571|0.0472
00864|R1000VALUE|FHN|USD|Financial|8266|2019-10-16|15/09/2019|0.35|0.42|472410000|466760000|16.15|15.41|-0.0458|8633582252|-0.1667|0.0121|0|0.0235
00864|R1000VALUE|FHN|USD|Financial|8266|2019-07-16|15/06/2019|0.35|0.36|461550000|441510000|14.8|15.88|0.073|7911889907|-0.0278|0.0454|0.129|0.0597
00864|R1000VALUE|FHN|USD|Financial|8266|2019-04-16|15/03/2019|0.31|0.34|435550000|428970000|14.32|14.98|0.0461|7655287811|-0.0882|0.0153|0.0333|0.0551
00864|R1000VALUE|FHN|USD|Financial|8266|2019-01-18|15/12/2018|0.3|0.35|412810000|442710000|14.67|14.52|-0.0102|7842393517|-0.1429|-0.0675|-0.6386|-0.0656
00864|R1000VALUE|FHN|USD|Financial|8266|2018-10-16|15/09/2018|0.83|0.39|441810000|445800000|16.01|16.14|0.0081|8558740378|1.1282|-0.009|2.32|0.0076
00864|R1000VALUE|FHN|USD|Financial|8266|2018-07-17|15/06/2018|0.25|0.33|438460000|447360000|17.89|17.03|-0.0481|9563763769|-0.2424|-0.0199|-0.0741|0.0029
00864|R1000VALUE|FHN|USD|Financial|8266|2018-04-13|15/03/2018|0.27|0.28|437190000|440350000|19|18.99|-0.0005|10157155831|-0.0357|-0.0072|1.4725|0.165
00864|R1000VALUE|FHN|USD|Financial|8266|2018-01-19|15/12/2017|0.1092|0.30|375280000|361570000|20.21|20.1|-0.0054|10804005792|-0.636|0.0379|-0.61|0.1646
00864|R1000VALUE|FHN|USD|Financial|8266|2017-10-13|15/09/2017|0.28|0.30|322230000|339760000|18.81|19.27|0.0245|10055583987|-0.0667|-0.0516|-0.2632|-0.0187
00864|R1000VALUE|FHN|USD|Financial|8266|2017-07-14|15/06/2017|0.38|0.26|328370000|330100000|17.55|17.71|0.0091|9382004057|0.4615|-0.0052|0.6522|0.0708
00864|R1000VALUE|FHN|USD|Financial|8266|2017-04-13|15/03/2017|0.23|0.23|306650000|323810000|18.11|17.95|-0.0088|9681373595|0|-0.053|0|-0.0406
00864|R1000VALUE|FHN|USD|Financial|8266|2017-01-13|15/12/2016|0.23|0.25|319630000|330710000|20.27|19.41|-0.0424|10836081755|-0.08|-0.0335|0|-0.1009
00864|R1000VALUE|FHN|USD|Financial|8266|2016-10-14|15/09/2016|0.23|0.25|355500000|327110000|15.06|14.71|-0.0232|8050882688|-0.08|0.0868|-0.1481|0.0367
00864|R1000VALUE|FHN|USD|Financial|8266|2016-07-15|15/06/2016|0.27|0.23|342900000|314570000|14.49|14.61|0.0083|7746167667|0.1739|0.0901|0.125|0.0454
00864|R1000VALUE|FHN|USD|Financial|8266|2016-04-15|15/03/2016|0.24|0.20|328000000|300360000|13.74|14.08|0.0247|7345227305|0.2|0.092|0.2|0.0253
00864|R1000VALUE|FHN|USD|Financial|8266|2016-01-19|15/12/2015|0.20|0.21|319900000|292070000|12.81|12.31|-0.039|6848061603|-0.0476|0.0953|-0.0476|0.0359
00864|R1000VALUE|FHN|USD|Financial|8266|2015-10-16|15/09/2015|0.21|0.22|308800000|297520000|13.96|13.76|-0.0143|7462836620|-0.0455|0.0379|-0.087|-0.0268
00864|R1000VALUE|FHN|USD|Financial|8266|2015-07-17|15/06/2015|0.23|0.20|317300000|289770000|15.96|15.98|0.0013|8532010918|0.15|0.095|0.2778|0.0309
00864|R1000VALUE|FHN|USD|Financial|8266|2015-04-16|15/03/2015|0.18|0.18|307800000|281270000|14.5|14.28|-0.0152|7751513661|0|0.0943|0|0.0294
00864|R1000VALUE|FHN|USD|Financial|8266|2015-01-23|15/12/2014|0.18|0.17|299000000|281590000|13.08|13.31|0.0176|6992399868|0.0588|0.0618|-0.1|-0.112
00864|R1000VALUE|FHN|USD|Financial|8266|2014-10-17|15/09/2014|0.20|0.17|336700000|282290000|11.4|11.61|0.0184|6094293295|0.1765|0.1927|0.0526|-0.0071
00864|R1000VALUE|FHN|USD|Financial|8266|2014-07-18|15/06/2014|0.19|0.16||284320000|11.47|11.66|0.0166|6131714742|0.1875||0|-0.0158
00864|R1000VALUE|FHN|USD|Financial|8266|2014-04-17|15/03/2014|0.19|0.15||288890000|11.64|11.63|-0.0009|6222594598|0.2667||-0.0952|-0.0327
00864|R1000VALUE|FHN|USD|Financial|8266|2014-01-17|15/12/2013|0.21|0.17||298660000|11.88|12.17|0.0244|6350895391|0.2353||0.1053|-0.0276
00864|R1000VALUE|FHN|USD|Financial|8266|2013-10-18|15/09/2013|0.19|0.18||307140000|11.44|10.88|-0.049|6115676760|0.0556||-0.0526|-0.0371
00864|R1000VALUE|FHN|USD|Financial|8266|2013-07-25|15/06/2013|0.79|0.19||318960000|12.55|12.33|-0.0175|6709068822||||
00865|R1000VALUE|BERY|USD|Materials|41195|2022-08-04|15/06/2022||2.05||3810000000|56.35|||7624154794|||0.1453|0.0297
00865|R1000VALUE|BERY|USD|Materials|41195|2022-05-05|15/03/2022||1.79||3700000000|56.35|||7624154794|||0.3459|0.0914
00865|R1000VALUE|BERY|USD|Materials|41195|2022-02-03|15/12/2021|1.25|1.33|3570000000|3390000000|67.31|61.5|-0.0863|9107042670|-0.0602|0.0531|-0.1935|-0.0272
00865|R1000VALUE|BERY|USD|Materials|41195|2021-11-18|15/09/2021|1.55|1.53|3670000000|3470000000|70.24|65.51|-0.0673|9503471711|0.0131|0.0576|0.0131|-0.0027
00865|R1000VALUE|BERY|USD|Materials|41195|2021-08-05|15/06/2021|1.53|1.5|3680000000|3230000000|63.7|64|0.0047|8618610103|0.02|0.1393|-0.0377|0.092
00865|R1000VALUE|BERY|USD|Materials|41195|2021-05-04|15/03/2021|1.59|1.28|3370000000|3190000000|63.95|66.26|0.0361|8652435103|0.2422|0.0564|0.4196|0.0732
00865|R1000VALUE|BERY|USD|Materials|41195|2021-02-05|15/12/2020|1.12|0.9438|3140000000|2910000000|52.36|59.63|0.1388|7084308083|0.1867|0.079|-0.2956|0.0432
00865|R1000VALUE|BERY|USD|Materials|41195|2020-11-19|15/09/2020|1.59|1.22|3010000000|2970000000|53.48|54|0.0097|7235843938|0.3033|0.0135|0.0461|0.0344
00865|R1000VALUE|BERY|USD|Materials|41195|2020-07-31|15/06/2020|1.52|1.15|2910000000|2980000000|47.5|51.83|0.0912|6426750000|0.3217|-0.0235|0.2773|-0.0235
00865|R1000VALUE|BERY|USD|Materials|41195|2020-05-01|15/03/2020|1.19|1.07|2980000000|3040000000|39.79|41.74|0.049|5383587124|0.1121|-0.0197|1.125|0.0567
00865|R1000VALUE|BERY|USD|Materials|41195|2020-01-31|15/12/2019|0.56|0.51|2820000000|2900000000|46.13|42.96|-0.0687|6241389145|0.098|-0.0276|-0.3778|-0.0662
00865|R1000VALUE|BERY|USD|Materials|41195|2019-11-21|15/09/2019|0.9|0.73|3020000000|3080000000|41.89|45.02|0.0747|5667716917|0.2329|-0.0195|0|0.5567
00865|R1000VALUE|BERY|USD|Materials|41195|2019-07-30|15/06/2019|0.9|1.01|1940000000|2030000000|55.19|45.05|-0.1837|7467206814|-0.1089|-0.0443|0.0714|-0.0051
00865|R1000VALUE|BERY|USD|Materials|41195|2019-05-02|15/03/2019|0.84|0.99|1950000000|2040000000|58.75|53.97|-0.0814|7948875000|-0.1515|-0.0441|0.0909|-0.0102
00865|R1000VALUE|BERY|USD|Materials|41195|2019-02-01|15/12/2018|0.77|0.75|1970000000|1920000000|49.25|49.37|0.0024|6663525000|0.0267|0.026|-0.1444|-0.039
00865|R1000VALUE|BERY|USD|Materials|41195|2018-11-15|15/09/2018|0.9|0.88|2050000000|2030000000|45.9|50.06|0.0906|6210270206|0.0227|0.0099|-0.0625|-0.0097
00865|R1000VALUE|BERY|USD|Materials|41195|2018-08-03|15/06/2018|0.96|1.05|2070000000|2060000000|48.11|48.61|0.0104|6509283083|-0.0857|0.0049|0.1429|0.0508
00865|R1000VALUE|BERY|USD|Materials|41195|2018-05-03|15/03/2018|0.84|0.87|1970000000|1980000000|53.76|49.34|-0.0822|7273727773|-0.0345|-0.0051|0.2537|0.1067
00865|R1000VALUE|BERY|USD|Materials|41195|2018-02-07|15/12/2017|0.67|0.45|1780000000|1549000000|57.07|53.47|-0.0631|7721570959|0.4889|0.1491|-0.2299|-0.0532
00865|R1000VALUE|BERY|USD|Materials|41195|2017-11-16|15/09/2017|0.87|0.80|1880000000|1911000000|58.25|59.61|0.0233|7881225000|0.0875|-0.0162|-0.0645|-0.0157
00865|R1000VALUE|BERY|USD|Materials|41195|2017-08-03|15/06/2017|0.93|0.84|1910000000|1939000000|56.86|57.42|0.0098|7693158083|0.1071|-0.015|0.1772|0.0552
00865|R1000VALUE|BERY|USD|Materials|41195|2017-05-03|15/03/2017|0.79|0.65|1810000000|1794000000|50.16|55.71|0.1106|6786647979|0.2154|0.0089|0.58|0.2067
00865|R1000VALUE|BERY|USD|Materials|41195|2017-02-03|15/12/2016|0.5|0.40|1500000000|1652000000|51.22|49.41|-0.0353|6930066165|0.25|-0.092|-0.3151|-0.0741
00865|R1000VALUE|BERY|USD|Materials|41195|2016-11-29|15/09/2016|0.73|0.59|1620000000|1616000000|45.94|49.77|0.0834|6215681814|0.2373|0.0025|-0.1098|-0.0182
00865|R1000VALUE|BERY|USD|Materials|41195|2016-08-09|15/06/2016|0.82|0.61|1650000000|1674000000|41.56|42.7|0.0274|5623068186|0.3443|-0.0143|0.4138|0.0248
00865|R1000VALUE|BERY|USD|Materials|41195|2016-05-10|15/03/2016|0.58|0.49|1610000000|1653000000|36.37|37.95|0.0434|4920860855|0.1837|-0.026|0.6571|0
00865|R1000VALUE|BERY|USD|Materials|41195|2016-02-10|15/12/2015|0.35|0.26|1610000000|1235000000|29.96|30.15|0.0063|4053587876|0.3462|0.3036|-0.3|0.3417
00865|R1000VALUE|BERY|USD|Materials|41195|2015-11-13|15/09/2015|0.5|0.46|1200000000|1253000000|32.8|35.48|0.0817|4437839897|0.087|-0.0423|0|-0.0323
00865|R1000VALUE|BERY|USD|Materials|41195|2015-07-31|15/06/2015|0.50|0.52|1240000000|1307000000|33.36|29.38|-0.1193|4513608083|-0.0385|-0.0513|0.1905|0.0164
00865|R1000VALUE|BERY|USD|Materials|41195|2015-05-01|15/03/2015|0.42|0.42|1220000000|1287000000|34.22|34.15|-0.002|4629966165|0|-0.0521|0|0
00865|R1000VALUE|BERY|USD|Materials|41195|2015-01-30|15/12/2014|0.42|0.16|1220000000|1115000000|32.48|33.56|0.0333|4394543938|1.625|0.0942|0.2|-0.0687
00865|R1000VALUE|BERY|USD|Materials|41195|2014-11-21|15/09/2014|0.35|0.37|1310000000|1327000000|26.25|28.3|0.0781|3551625000|-0.0541|-0.0128|-0.3137|0.0077
00865|R1000VALUE|BERY|USD|Materials|41195|2014-08-01|15/06/2014|0.51|0.37|1300000000|1297000000|24.29|24.67|0.0156|3286437124|0.3784|0.0023|0.8889|0.0701
00865|R1000VALUE|BERY|USD|Materials|41195|2014-05-01|15/03/2014|0.27|0.30||1212000000|22.49|22.75|0.0116|3042896969|-0.1||0.5|0.0988
00865|R1000VALUE|BERY|USD|Materials|41195|2014-01-30|15/12/2013|0.18|0.10||1103000000|21.99|22.3|0.0141|2975246969|0.8||0|-0.0801
00865|R1000VALUE|BERY|USD|Materials|41195|2013-11-21|15/09/2013|0.18|0.23||1199000000|20.16|21.46|0.0645|2727647979|-0.2174|||
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-08-05|15/06/2022||1.03||720540000|70.22|||5883105644|||0.0623|0.0363
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-05-03|15/03/2022||0.9696||695290000|70.22|||5883105644|||-0.0766|-0.0187
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-02-09|15/12/2021|1.06|1.05|685400000|708510000|94.09|91.22|-0.0305|7882958970|0.0095|-0.0326|0.0707|-0.0061
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-11-03|15/09/2021|0.99|0.9253|689600000|675260000|97.46|100.57|0.0319|8165301349|0.0699|0.0212|0.0532|-0.0029
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-08-05|15/06/2021|0.94|0.9003|691600000|653530000|97.11|97.75|0.0066|8135978108|0.0441|0.0583|-0.1132|-0.0097
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-05-07|15/03/2021|1.06|0.8703|698400000|659340000|98.17|99.74|0.016|8224785820|0.218|0.0592|0.0495|-0.0144
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-02-19|15/12/2020|1.01|0.9157|708600000|656990000|76.86|80.28|0.0445|6439411785|0.103|0.0786|0.2317|0.1986
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-10-30|15/09/2020|0.82|0.7019|591200000|579910000|62.79|62.32|-0.0075|5260612395|0.1683|0.0195|0.4386|0.1486
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-07-31|15/06/2020|0.57|0.38|514700000|516610000|59|59.42|0.0071|4943082127|0.5|-0.0037|-0.2875|-0.224
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-05-01|15/03/2020|0.8|0.76|663300000|632650000|52.72|47.5|-0.099|4416937216|0.0526|0.0484|-0.1919|-0.0776
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-02-21|15/12/2019|0.99|0.92|719100000|716830000|68.87|66.46|-0.035|5770001350|0.0761|0.0032|0.0206|0.0101
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-11-01|15/09/2019|0.97|0.9|711900000|707000000|59.45|69.8|0.1741|4980783665|0.0778|0.0069|0.043|-0.0111
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-08-02|15/06/2019|0.93|0.89|719900000|702120000|60.69|56.9|-0.0624|5084671992|0.0449|0.0253|0.022|0.0351
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-05-03|15/03/2019|0.91|0.84|695500000|683000000|59.55|61.81|0.038|4989161642|0.0833|0.0183|0.1098|0.0252
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-02-22|15/12/2018|0.82|0.74|678400000|700840000|56.36|58.59|0.0396|4721900198|0.1081|-0.032|0|-0.0032
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-11-02|15/09/2018|0.82|0.79|680600000|677390000|52.76|55.66|0.055|4420288216|0.038|0.0047|0|-0.0232
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-08-03|15/06/2018|0.82|0.78|696800000|682640000|56.39|62.11|0.1014|4724413528|0.0513|0.0207|0.0649|0.0113
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-05-04|15/03/2018|0.77|0.73|689000000|680870000|49.34|52.27|0.0594|4133757168|0.0548|0.0119|0.2031|0.0079
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-02-16|15/12/2017|0.64|0.59|683600000|635700000|52.07|51.92|-0.0029|4362479404|0.0847|0.0754|-0.0303|0.0598
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-11-02|15/09/2017|0.66|0.61|645000000|606100000|46.8|51.32|0.0966|3920953216|0.082|0.0642|0.0154|0.0223
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-08-04|15/06/2017|0.65|0.63|630900000|627840000|40.51|41.41|0.0222|3393970316|0.0317|0.0049|0.0156|0.0081
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-05-08|15/03/2017|0.64|0.60|625800000|606660000|42.11|41.57|-0.0128|3528020193|0.0667|0.0315|0.3333|0.0636
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-02-14|15/12/2016|0.48|0.42|588400000|550720000|42.27|43.36|0.0258|3541425149|0.1429|0.0684|-0.1724|0.0115
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-11-04|15/09/2016|0.58|0.58|581700000|581490000|34.17|34|-0.005|2862798428|0|0.0004|-0.1343|-0.0711
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-08-04|15/06/2016|0.67|0.60|626200000|619790000|31.66|33.31|0.0521|2652508125|0.1167|0.0103|0.1356|0.0281
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-05-05|15/03/2016|0.59|0.59|609100000|592670000|37.72|34.52|-0.0848|3160221421|0|0.0277|0.0172|-0.0865
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-02-12|15/12/2015|0.58|0.55|666800000|631950000|30.14|32.02|0.0624|2525160886|0.0545|0.0551|-0.0794|0.1078
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-10-30|15/09/2015|0.63|0.59|601900000|608350000|38.86|39.71|0.0219|3255731771|0.0678|-0.0106|-0.087|-0.0419
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-07-31|15/06/2015|0.69|0.59|628200000|612840000|37.81|37.03|-0.0206|3167761729|0.1695|0.0251|0.0615|0.0671
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-05-01|15/03/2015|0.65|0.53|588700000|633750000|39.65|40.79|0.0288|3321918879|0.2264|-0.0711|0|-0.108
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-02-13|15/12/2014|0.65|0.57|660000000|648050000|39.42|41.18|0.0446|3302648956|0.1404|0.0184|-0.0152|0.0044
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-10-31|15/09/2014|0.66|0.60|657100000|667060000|42.93|44.11|0.0275|3596720631|0.1|-0.0149|0.1|-0.0089
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-07-31|15/06/2014|0.60|0.52|663000000|637020000|47.18|46.3|-0.0187|3952790106|0.1538|0.0408|-0.0323|-0.0134
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-05-01|15/03/2014|0.62|0.52||645660000|43.14|44|0.0199|3614314575|0.1923||0.2653|0.0219
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-02-14|15/12/2013|0.49|0.47||631850000|41.34|42.7|0.0329|3463508744|0.0426||0|0.0417
00866|R1000VALUE|ITT|USD|Industrials|8202|2013-10-31|15/09/2013|0.49|0.48||606560000|36.98|40.4|0.0925|3098223302|0.0208||0.0667|0.0109
00866|R1000VALUE|ITT|USD|Industrials|8202|2013-07-23|15/06/2013|0.34|0.45||600040000|31.49|31.49|0|2638265340||||
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2022-07-28|15/06/2022||0.8017||2220000000|41.88|||13938845832|||0.4587|0.0326
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2022-05-06|15/03/2022||0.5496||2150000000|41.88|||13938845832|||0.1216|-0.0359
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2022-02-25|15/12/2021|-0.21|0.49|2280000000|2230000000|50.24|50.32|0.0016|16721289879|-1.4286|0.0224|-1.2625|0.0364
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2021-11-04|15/09/2021|0.8|0.509|2200000000|2160000000|51.38|54.68|0.0642|17100713837|0.5717|0.0185|-0.2|0.0185
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2021-08-06|15/06/2021|1|0.3967|2160000000|2090000000|48.08|47.72|-0.0075|16002380994|1.5208|0.0335|13.2857|0.0485
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2021-05-07|15/03/2021|0.07|0.255|2060000000|2010000000|42.77|42.16|-0.0143|14235062737|-0.7255|0.0249|-1.0277|-0.0594
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2021-02-26|15/12/2020|-2.53|0.085|2190000000|2070000000|44.8|44.47|-0.0074|14910703599|-30.7647|0.058|8.3704|0.1711
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.35|41.51|0.0287|13429617806|0|0|-5.5|-0.0788
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2020-11-05|15/09/2020|0.06|0.41|2030000000|1900000000|36.96|38.41|0.0392|12301330374|-0.8537|0.0684|-0.9104|0.041
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2020-05-07|15/03/2020|0.67|0.39|1950000000|2010000000|31.5|32.89|0.0441|10484088647|0.7179|-0.0299|0.7632|-0.0534
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|49.02|44.66|-0.0889|16315239056|-0.1364|0.0198|-0.1364|0.0249
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2019-11-11|15/09/2019|0.44|0.49|2010000000|1980000000|46.53|46.91|0.0082|15486496252|-0.102|0.0152|-0.1489|0.0152
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2019-08-08|15/06/2019|0.517|0.35|1980000000|1500000000|41.08|41.2|0.0029|13672583517|0.4771|0.32|16.2333|0.1379
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2019-05-09|15/03/2019|0.03|0.54|1740000000|1440000000|39.29|39.76|0.012|13076820715|-0.9444|0.2083|-0.9211|0.16
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2019-02-28|15/12/2018|0.38|0.39|1500000000|1470000000|40.3|41.06|0.0189|13412976649|-0.0256|0.0204|-0.3091|0.0204
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2018-11-08|15/09/2018|0.55|0.55|1470000000|1460000000|41.54|40.74|-0.0193|13825684190|0|0.0068|0.1224|0.028
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|46.79|47.91|0.0239|15573032297|-0.02|0|-0.1695|0.0362
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2018-05-09|15/03/2018|0.59|0.59|1380000000|1360000000|42.1|43.87|0.042|14012067175|0|0.0147|-0.7108|-0.0143
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2018-03-01|15/12/2017|2.04|0.54|1400000000|1420000000|41.76|43.06|0.0311|13898905533|2.7778|-0.0141|2.7778|0.0145
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2017-11-09|15/09/2017|0.54|0.45|1380000000|1365000000|40.82|40.98|0.0039|13586047471|0.2|0.011|0.5|0.0222
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2017-08-09|15/06/2017|0.36|0.39|1350000000|1327000000|43.84|42.63|-0.0276|14591188821|-0.0769|0.0173|-0.027|0.0465
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2017-05-11|15/03/2017|0.37|0.32|1290000000|1297000000|36.72|36.31|-0.0112|12221452314|0.1563|-0.0054|0.0571|-0.0227
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2017-03-01|15/12/2016|0.35|0.31|1320000000|1240000000|38.93|39.01|0.0021|12957002356|0.129|0.0645|0.2069|-0.0504
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2016-11-08|15/09/2016|0.29|0.34|1390000000|1222000000|32.99|33.55|0.017|10980003240|-0.1471|0.1375|-0.0333|0.3495
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2016-08-05|15/06/2016|0.3|0.26|1030000000|1192000000|33.53|33.16|-0.011|11159729509|0.1538|-0.1359|-0.1034|0.0198
00867|R1000VALUE|LSXMK|USD|Communication Services|976456|2016-05-09|15/03/2016||0.29|1010000000|1186000000|32.33|32.08|-0.0077|10760336671||-0.1484||
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-08-11|15/06/2022||1.42||1580000000|32.33|||8200090461|||0.0923|0.0395
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-05-12|15/03/2022||1.3||1520000000|32.33|||8200090461|||0.0484|-0.0318
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-02-17|15/12/2021|1.37|1.24|1600000000|1570000000|36.34|36.09|-0.0069|9217175124|0.1048|0.0191|-0.3801|-0.0062
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-11-12|15/09/2020|2.21||1610000000||34.72|33.38|-0.0386|8806283164|||0.3234|0.0063
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-11-11|15/09/2021|1.67|1.44|1600000000|1580000000|36.63|33.7|-0.08|9290730138|0.1597|0.0127|-0.006|0
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-08-12|15/06/2021|1.68|1.42|1600000000|1520000000|29.93|34.21|0.143|7591360845|0.1831|0.0526|0.0769|0.0596
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-06-02|15/03/2021|1.56|1.55|1510000000|1510000000|36|37|0.0278|9130938444|0.0065|0|0.4054|-0.5252
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-04-29|15/12/2020|1.11||3180000000|||33.25|-1|||||
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2022-08-09|15/06/2022||0.3703||3850000000|36.25|||9308846083|||0.7183|0.0185
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2022-05-10|15/03/2022||0.2155||3780000000|36.25|||9308846083|||-0.0142|-0.0053
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2022-02-08|15/12/2021|0.22|0.2186|3870000000|3800000000|36.58|37.78|0.0328|9393589152|0.0064|0.0184|0.0476|0.0901
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2021-11-16|15/09/2021|0.21|0.1912|3550000000|3290000000|37.97|38.08|0.0029|9750535093|0.0983|0.079|6|0.2326
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2021-08-10|15/06/2021|0.03|0.0179|2880000000|3050000000|34.89|35.07|0.0052|8959603700|0.676|-0.0557|-1.125|0.0397
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2021-05-11|15/03/2021|-0.24|-0.3428|2770000000|2750000000|37.62|36.29|-0.0354|9660655991|-0.2999|0.0073|-0.2258|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2021-02-09|15/12/2020|-0.31|-0.413|2740000000|2730000000|37|36.73|-0.0073|9501442898|-0.2494|0.0037|-0.1143|0.0873
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2020-11-17|15/09/2020|-0.35|-0.3675|2520000000|2660000000|35.13|33.97|-0.033|9021235112|-0.0476|-0.0526|-0.4928|0.1507
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2020-08-04|15/06/2020|-0.69|-0.68|2190000000|2200000000|20.97|21.36|0.0186|5385006785|0.0147|-0.0045|-3.6538|-0.4206
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2020-05-05|15/03/2020|0.26|0.25|3780000000|3760000000|25.55|23.76|-0.0701|6561131319|0.04|0.0053|-0.5806|-0.1189
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2020-02-04|15/12/2019|0.62|0.61|4290000000|4310000000|43.84|43.02|-0.0187|11257925895|0.0164|-0.0046|-0.0882|0.0861
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2019-11-19|15/09/2019|0.68|0.69|3950000000|3940000000|43.94|43.77|-0.0039|11283605078|-0.0145|0.0025|0.4468|-0.0342
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2019-08-06|15/06/2019|0.47|0.45|4090000000|3990000000|34.88|37.67|0.08|8957036174|0.0444|0.0251|0.0444|0
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2019-05-07|15/03/2019|0.45|0.49|4090000000|4010000000|31.31|30.49|-0.0262|8040274921|-0.0816|0.02|-0.2857|-0.0422
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2019-02-05|15/12/2018|0.63|0.61|4270000000|4190000000|33.81|33.35|-0.0136|8682264795|0.0328|0.0191|-0.1|0.0921
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2018-11-13|15/09/2018|0.7|0.72|3910000000|3950000000|34.59|35.41|0.0237|8882565170|-0.0278|-0.0101|0.4894|-0.0151
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2018-08-07|15/06/2018|0.47|0.47|3970000000|3900000000|38.25|40.18|0.0505|9822437591|0|0.0179|-0.0208|0.0076
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2018-05-08|15/03/2018|0.48|0.46|3940000000|3920000000|37.05|37.47|0.0113|9514282490|0.0435|0.0051|-0.1724|-0.0076
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2018-02-06|15/12/2017|0.58|0.53|3970000000|3718000000|44.09|41.97|-0.0481|11322124833|0.0943|0.0678|0.0741|0.0877
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2017-11-14|15/09/2017|0.54|0.56|3650000000|3700000000|42.85|39.83|-0.0705|11003697667|-0.0357|-0.0135|0.35|0.0167
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2017-08-08|15/06/2017|0.4|0.40|3590000000|3613000000|39.8|40.06|0.0065|10220470813|0|-0.0064|-0.1111|-0.0083
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2017-05-09|15/03/2017|0.45|0.43|3620000000|3629000000|36.28|37.33|0.0289|9316549642|0.0465|-0.0025|-0.1818|-0.0321
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2017-02-07|15/12/2016|0.55|0.49|3740000000|3699000000|33.48|35.51|0.0606|8597521726|0.1224|0.0111|0.1224|0.0565
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2016-11-15|15/09/2016|0.49|0.49|3540000000|3669000000|36.47|33.3|-0.0869|9365341462|0|-0.0352|0.4412|-0.0167
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2016-08-10|15/06/2016|0.34|0.32|3600000000|3577000000|35.75|37.74|0.0557|9180448206|0.0625|0.0064|-0.1282|0.0084
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2016-05-11|15/03/2016|0.39|0.38|3570000000|3647000000|34.34|33.24|-0.032|8818366232|0.0263|-0.0211|-0.22|-0.0377
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2016-02-10|15/12/2015|0.5|0.48|3710000000|3799000000|30.21|30.03|-0.006|7757799493|0.0417|-0.0234|0.1364|0.0451
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2015-11-18|15/09/2015|0.44|0.39|3550000000|3566000000|29.62|32.34|0.0918|7606290449|0.1282|-0.0045|0.5172|0.0172
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2015-08-12|15/06/2015|0.29|0.29|3490000000|3492000000|32.09|32.07|-0.0006|8240575785|0|-0.0006|-0.2162|-0.0224
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2015-05-13|15/03/2015|0.37|0.36||3572000000|31.25|31.75|0.016|8024867313|0.0278||-0.2128|-0.0354
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2015-02-11|15/12/2014|0.47|0.43||3703000000|31.82|30.72|-0.0346|8171240814|0.093||0.2051|-0.0394
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2014-11-12|15/09/2014|0.39|0.37||3855000000|28.17|29.4|0.0437|7233936410|0.0541||0|0.0629
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2014-08-11|15/06/2014|0.39|0.26|3620000000|3627000000|26.55|26.49|-0.0023|6817927073|0.5|-0.0019|0.2581|0.0272
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2014-05-08|15/03/2014|0.31|0.28||3531000000|27.52|26.97|-0.02|7067019268|0.1071||-0.4038|0
00869|R1000VALUE|ARMK|USD|Consumer Discretionary|48388|2014-02-05|15/12/2013|0.52|0.28|||24.99|25.85|0.0344|6417325834|0.8571|||
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2022-07-22|15/06/2022||0.3661||461130000|29.35|||6898334425|||0.1303|0.0666
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2022-04-22|15/03/2022|0.37|0.3239|468250000|432350000|28.6|30.55|0.0682|6722056717|0.1423|0.083|0.0278|0.1153
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2022-01-28|15/12/2021|0.36|0.3475|419840000|421020000|31.28|31.4|0.0038|7351955801|0.036|-0.0028|0.125|0.0507
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2021-10-22|15/09/2021|0.32|0.3575|399600000|422070000|36.86|34.9|-0.0532|8663461936|-0.1049|-0.0532|-0.1111|-0.0664
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2021-07-23|15/06/2021|0.36|0.4344|428010000|457970000|31.86|32.26|0.0126|7488277211|-0.1713|-0.0654|-0.234|-0.1152
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2021-04-23|15/03/2021|0.47|0.4839|483720000|489880000|35.61|35.48|-0.0037|8369665755|-0.0287|-0.0126|-0.2034|-0.0871
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2021-01-29|15/12/2020|0.59|0.5033|529860000|482970000|33.55|34|0.0134|7885489325|0.1723|0.0971|0.2292|0.1163
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2020-10-23|15/09/2020|0.48|0.4138|474640000|462720000|28.54|28.75|0.0074|6707954625|0.16|0.0258|23|1.0643
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2020-07-24|15/06/2020|0.02|0.12|229930000|258980000|26.28|26.92|0.0244|6176771076|-0.8333|-0.1122|-0.9444|-0.4933
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2020-04-24|15/03/2020|0.36|0.34|453760000|420060000|23.23|24.42|0.0512|5459908125|0.0588|0.0802|-0.0769|0.0224
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2020-01-31|15/12/2019|0.39|0.37|443840000|445970000|30.95|29.72|-0.0397|7274393627|0.0541|-0.0048|-0.1136|-0.071
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2019-10-18|15/09/2019|0.44|0.42|477760000|474400000|27.59|27.47|-0.0043|6484669348|0.0476|0.0071|0.0476|0.0193
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2019-07-19|15/06/2019|0.42|0.4|468710000|462830000|23.57|26.26|0.1141|5539820722|0.05|0.0127|0.05|0.0003
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2019-04-24|15/03/2019|0.4|0.4|468590000|462510000|22.1|22.77|0.0303|5194316574|0|0.0131|-0.0244|0.0335
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2019-01-30|15/12/2018|0.41|0.44|453410000|479720000|23.03|21.18|-0.0803|5412901005|-0.0682|-0.0548|-0.0238|-0.0149
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2018-10-19|15/09/2018|0.42|0.41|460250000|463500000|18.62|20.48|0.0999|4376388113|0.0244|-0.007|0.05|0.0116
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2018-07-20|15/06/2018|0.4|0.4|454980000|467510000|23.41|22.51|-0.0384|5502214847|0|-0.0268|0|-0.0224
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2018-04-20|15/03/2018|0.4|0.4|465420000|476950000|23.66|22.19|-0.0621|5560974083|0|-0.0242|0.2121|0.0127
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2018-01-26|15/12/2017|0.33|0.32|459570000|449870000|22.88|23.45|0.0249|5377645104|0.0313|0.0216|0.0645|0.0477
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2017-10-20|15/09/2017|0.31|0.31|438630000|452030000|20.66|18.91|-0.0847|4855863248|0|-0.0296|0|-0.0101
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2017-07-21|15/06/2017|0.31|0.32|443100000|446210000|18.66|16.94|-0.0922|4385789358|-0.0313|-0.007|-0.0606|-0.023
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2017-04-21|15/03/2017|0.33|0.31|453540000|444920000|20.74|20.47|-0.013|4874666186|0.0645|0.0194|0.0645|0.0801
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2017-01-27|15/12/2016|0.31|0.32|419910000|443260000|21.66|20.92|-0.0342|5090900193|-0.0313|-0.0527|-0.0313|-0.0226
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2016-10-20|15/09/2016|0.32|0.30|429640000|428430000|17.44|17.03|-0.0235|4099044446|0.0667|0.0028|0.0667|0.0138
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2016-07-22|15/06/2016|0.3|0.29|423800000|416990000|16.35|17.62|0.0777|3842854140|0.0345|0.0163|0|0.0449
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2016-04-22|15/03/2016|0.30|0.28|405600000|404620000|15.99|16.02|0.0019|3758240697|0.0714|0.0024|0.0714|0
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2016-01-28|15/12/2015|0.28|0.27|405600000|392360000|13.34|13.69|0.0262|3135392882|0.037|0.0337|0.037|0.0405
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2015-10-21|15/09/2015|0.27|0.27|389800000|393440000|16.02|16.01|-0.0006|3765291966|0|-0.0093|0.0385|0.0277
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2015-07-23|15/06/2015|0.26|0.25|379300000|375550000|16.43|16.13|-0.0183|3861657078|0.04|0.01|0|0.0282
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2015-04-22|15/03/2015|0.26|0.25|368900000|367330000|18.17|18.12|-0.0028|4270621309|0.04|0.0043|0|0.0528
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2015-01-28|15/12/2014|0.26|0.26|350400000|368220000|17.5|16.73|-0.044|4113146538|0|-0.0484|0.0833|-0.0014
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2014-10-22|15/09/2014|0.24|0.24|350900000|338880000|14.4|15.73|0.0924|3384531918|0|0.0355|-0.5102|0.0369
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2014-07-24|15/06/2014|0.49|0.24|338400000|340110000|14.37|14.66|0.0202|3377480873|1.0417|-0.005|0.0426|0.0492
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2014-04-23|15/03/2014|0.47|0.23||324170000|15.07|15.23|0.0106|3542006689|1.0435||-0.0208|0.0141
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2014-01-29|15/12/2013|0.48|0.21||319660000|16.68|16.36|-0.0192|3920416314|1.2857||0.2632|0.1483
00870|R1000VALUE|GNTX|USD|Consumer Discretionary|16200|2013-10-22|15/09/2013|0.38|0.16||278380000|13.79|15.23|0.1044|3241159463|1.375|||
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-08-03|15/06/2022||4.23||457050000|177.56|||8013655921|||0.1621|0.089
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-05-04|15/03/2022||3.64||419690000|177.56|||8013655921|||0.0168|-0.0185
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-02-24|15/12/2021|3.51|3.58|415200000|427590000|193.11|168|-0.13|8715460245|-0.0196|-0.029|0.0263|-0.0663
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-11-03|15/09/2021|3.42|3.59|444700000|421450000|192.2|201.44|0.0481|8674389867|-0.0474|0.0552|-0.063|-0.004
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-08-04|15/06/2021|3.65|3.02|446500000|378560000|180.66|205.42|0.1371|8153565713|0.2086|0.1795|4.9836|0.1778
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-05-05|15/03/2021|0.61|3.03|379100000|368950000|195.37|192.07|-0.0169|8817458547|-0.7987|0.0275|-0.7215|-0.0151
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-02-24|15/12/2020|2.19|2.95|384900000|362040000|172.38|168.8|-0.0208|7779871963|-0.2576|0.0631|-0.4297|0.0126
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-10-28|15/09/2020|3.84|2.84|380100000|358460000|123.4|130.25|0.0555|5569301456|0.3521|0.0604|0.5934|0.05
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-07-29|15/06/2020|2.41|2.77|362000000|339980000|113.16|113.5|0.003|5107148828|-0.13|0.0648|-0.2276|0.016
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-04-29|15/03/2020|3.12|2.74|356300000|344330000|109.74|109.56|-0.0016|4952796777|0.1387|0.0348|1.6|0.1453
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-02-26|15/12/2019|1.2|2.64|311100000|357770000|112.86|100.79|-0.1069|5093609059|-0.5455|-0.1304|-0.6013|-0.2252
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-10-30|15/09/2019|3.01|2.54|401500000|337600000|86.99|89.84|0.0328|3926041457|0.185|0.1893|-0.3541|0.0747
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-07-31|15/06/2019|4.66|2.48|373600000|332150000|79.53|83.07|0.0445|3589356017|0.879|0.1248|-1.4117|0.0303
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-05-01|15/03/2019|-11.32|2.72|362600000|335430000|102.57|101.25|-0.0129|4629199688|-5.1618|0.081|-8.6486|-0.0493
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-02-27|15/12/2018|1.48|2.46|381400000|358450000|121.95|126.29|0.0356|5503859701|-0.3984|0.064|-0.3884|-0.0758
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-10-31|15/09/2018|2.42|3.03|412700000|381300000|122.67|115.04|-0.0622|5536354870|-0.2013|0.0823|-0.392|-0.0715
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-08-01|15/06/2018|3.98|3.22|444500000|368630000|122.91|123.24|0.0027|5547186822|0.236|0.2058|-0.2855|0.1421
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-05-02|15/03/2018|5.57|3.55|389200000|401940000|111.67|102.36|-0.0834|5039901748|0.569|-0.0317|11.9535|-0.1625
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-02-21|15/12/2017|0.43|3.89|464700000|421700000|134.96|117.55|-0.129|6091028789|-0.8895|0.102|-0.9314|0.0431
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-10-25|15/09/2017|6.27|3.85|445500000|426430000|118.9|119.1|0.0017|5366206997|0.6286|0.0447|-6.016|0.002
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-07-27|15/06/2017|-1.25|3.65|444600000|391530000|131.4|128.35|-0.0232|5930357927|-1.3425|0.1355|-1.3213|0.2
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-04-26|15/03/2017|3.89|3.50|370500000|399590000|121.74|120.5|-0.0102|5494382001|0.1114|-0.0728|0.6008|-0.0941
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-02-22|15/12/2016|2.43|3.61|409000000|415500000|167.92|147.44|-0.122|7578582485|-0.3269|-0.0156|-0.3057|0.002
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-10-27|15/09/2016|3.5|3.34|408200000|402350000|113.08|118.14|0.0447|5103538177|0.0479|0.0145|-0.2027|-0.0107
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-07-28|15/06/2016|4.39|3.22|412600000|395040000|113.2|121.01|0.069|5108953809|0.3634|0.0445|-0.093|0.1182
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-04-28|15/03/2016|4.84|3.21|369000000|397420000|117.68|105.2|-0.1061|5311145777|0.5078|-0.0715|0|-0.0887
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-02-25|15/12/2015|4.84|2.55|404900000|388290000|129.17|123.8|-0.0416|5829713533|0.898|0.0428|1.3048|0.0484
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-10-27|15/09/2015|2.10|2.54|386200000|363750000|126.03|137.15|0.0882|5687998760|-0.1732|0.0617|0.0995|0.1123
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-07-28|15/06/2015|1.91|2.31|347200000|360410000|165.78|167.18|0.0084|7481999814|-0.1732|-0.0367|-6.3056|0.0602
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-04-28|15/03/2015|-0.36|2.14|327500000|354020000|172.22|164.69|-0.0437|7772650662|-1.1682|-0.0749|-1.1519|-0.0546
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-02-24|15/12/2014|2.37|2.03|346400000|336220000|154.35|157.92|0.0231|6966140219|0.1675|0.0303|0|0.0497
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-10-28|15/09/2014|2.37|1.97|330000000|335080000|133.15|130.6|-0.0192|6009339106|0.203|-0.0152|0.1286|0.0223
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-07-29|15/06/2014|2.10|1.75|322800000|308040000|90.85|93.29|0.0269|4100251398|0.2|0.0479|-0.1358|0.0263
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-04-21|15/03/2014|2.43|1.65||300140000|96.2|95.93|-0.0028|4341708075|0.4727||-5.05|0.0159
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-02-25|15/12/2013|-0.60|1.51||295430000|104.53|100.25|-0.0409|4717658567|-1.3974||-1.5128|0.0588
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2013-10-29|15/09/2013|1.17|1.59||279020000|83.39|86.58|0.0383|3763565958|-0.2642|||
00872|R1000VALUE|ARW|USD|Information Technology|39170|2022-08-04|15/06/2022||4.62||8940000000|117.86|||7899727184|||0.0132|0.0264
00872|R1000VALUE|ARW|USD|Information Technology|39170|2022-05-05|15/03/2022||4.56||8710000000|117.86|||7899727184|||0.027|-0.0235
00872|R1000VALUE|ARW|USD|Information Technology|39170|2022-02-03|15/12/2021|5.37|4.44|9020000000|8920000000|129.15|126.23|-0.0226|8656454372|0.2095|0.0112|0.3292|0.0599
00872|R1000VALUE|ARW|USD|Information Technology|39170|2021-11-04|15/09/2021|4.04|3.54|8510000000|8580000000|118.83|122.19|0.0283|7964742838|0.1412|-0.0082|0.2096|-0.0058
00872|R1000VALUE|ARW|USD|Information Technology|39170|2021-08-05|15/06/2021|3.34|2.96|8560000000|8550000000|119.24|118.52|-0.006|7992223381|0.1284|0.0012|0.1761|0.0203
00872|R1000VALUE|ARW|USD|Information Technology|39170|2021-05-06|15/03/2021|2.84|2.3|8390000000|8000000000|113.01|117.5|0.0397|7574649426|0.2348|0.0488|-0.1041|-0.0071
00872|R1000VALUE|ARW|USD|Information Technology|39170|2021-02-04|15/12/2020|3.17|2.67|8450000000|7800000000|99.96|100.41|0.0045|6699955184|0.1873|0.0833|0.524|0.1687
00872|R1000VALUE|ARW|USD|Information Technology|39170|2020-10-29|15/09/2020|2.08|1.66|7230000000|6720000000|76.55|77.89|0.0175|5130868292|0.253|0.0759|0.3082|0.0938
00872|R1000VALUE|ARW|USD|Information Technology|39170|2020-07-30|15/06/2020|1.59|1.45|6610000000|6370000000|68.7|71.62|0.0425|4604710934|0.0966|0.0377|0.6392|0.0361
00872|R1000VALUE|ARW|USD|Information Technology|39170|2020-04-30|15/03/2020|0.97|1.1|6380000000|6070000000|62.01|62.39|0.0061|4156304657|-0.1182|0.0511|-0.5591|-0.1284
00872|R1000VALUE|ARW|USD|Information Technology|39170|2020-02-06|15/12/2019|2.2|2.17|7320000000|7330000000|78.3|77.27|-0.0132|5248164427|0.0138|-0.0014|0.1828|0.0427
00872|R1000VALUE|ARW|USD|Information Technology|39170|2019-10-31|15/09/2019|1.86|1.67|7020000000|7040000000|78.2|81.08|0.0368|5241461382|0.1138|-0.0028|0.1625|-0.0344
00872|R1000VALUE|ARW|USD|Information Technology|39170|2019-08-01|15/06/2019|1.6|1.59|7270000000|7290000000|72.61|70.41|-0.0303|4866784258|0.0063|-0.0027|-0.1304|0.0182
00872|R1000VALUE|ARW|USD|Information Technology|39170|2019-05-02|15/03/2019|1.84|1.9|7140000000|6960000000|83.5|76.15|-0.088|5596701311|-0.0316|0.0259|-0.284|-0.0985
00872|R1000VALUE|ARW|USD|Information Technology|39170|2019-02-07|15/12/2018|2.57|2.56|7920000000|7940000000|77.19|79.24|0.0266|5173765124|0.0039|-0.0025|0.1789|0.0574
00872|R1000VALUE|ARW|USD|Information Technology|39170|2018-11-01|15/09/2018|2.18|2.16|7490000000|7400000000|67.71|74.98|0.1074|4538354977|0.0093|0.0122|-0.0091|0.0135
00872|R1000VALUE|ARW|USD|Information Technology|39170|2018-08-02|15/06/2018|2.2|2.15|7390000000|7250000000|75.66|76.68|0.0135|5071214870|0.0233|0.0193|0.1702|0.0741
00872|R1000VALUE|ARW|USD|Information Technology|39170|2018-05-03|15/03/2018|1.88|1.82|6880000000|6660000000|75.4|74.35|-0.0139|5053787872|0.033|0.033|-0.251|-0.0983
00872|R1000VALUE|ARW|USD|Information Technology|39170|2018-02-06|15/12/2017|2.51|2.30|7630000000|7459000000|79.15|79.62|0.0059|5305136734|0.0913|0.0229|0.3791|0.1793
00872|R1000VALUE|ARW|USD|Information Technology|39170|2017-11-02|15/09/2017|1.82|1.82|6470000000|6578000000|82.15|78.17|-0.0484|5506215823|0|-0.0164|0.0225|0.1272
00872|R1000VALUE|ARW|USD|Information Technology|39170|2017-08-03|15/06/2017|1.78|1.77|5740000000|6231000000|81.58|79.81|-0.0217|5468010816|0.0056|-0.0788|0.2192|-0.0035
00872|R1000VALUE|ARW|USD|Information Technology|39170|2017-05-04|15/03/2017|1.46|1.44|5760000000|5587000000|72.04|76.54|0.0625|4828579252|0.0139|0.031|-0.27|-0.1056
00872|R1000VALUE|ARW|USD|Information Technology|39170|2017-02-07|15/12/2016|2|2.00|6440000000|6529000000|74.58|72.26|-0.0311|4998826275|0|-0.0136|0.2821|0.0842
00872|R1000VALUE|ARW|USD|Information Technology|39170|2016-11-03|15/09/2016|1.56|1.51|5940000000|5864000000|60.98|60.01|-0.0159|4087267585|0.0331|0.013|-0.0545|-0.005
00872|R1000VALUE|ARW|USD|Information Technology|39170|2016-08-02|15/06/2016|1.65|1.64|5970000000|6042000000|66.63|64.3|-0.035|4465966383|0.0061|-0.0119|0.1538|0.0914
00872|R1000VALUE|ARW|USD|Information Technology|39170|2016-05-03|15/03/2016|1.43|1.40|5470000000|5461000000|59.06|59.27|0.0036|3958577091|0.0214|0.0016|-0.2629|-0.1896
00872|R1000VALUE|ARW|USD|Information Technology|39170|2016-02-04|15/12/2015|1.94|1.83|6750000000|6363000000|51.11|54.75|0.0712|3425717454|0.0601|0.0608|0.3857|0.1842
00872|R1000VALUE|ARW|USD|Information Technology|39170|2015-10-28|15/09/2015|1.4|1.46|5700000000|5752000000|58.19|54.94|-0.0559|3900263971|-0.0411|-0.009|0|-0.0223
00872|R1000VALUE|ARW|USD|Information Technology|39170|2015-07-28|15/06/2015|1.40|1.50|5830000000|5708000000|52.83|58.41|0.1056|3541002880|-0.0667|0.0214|0.0606|0.166
00872|R1000VALUE|ARW|USD|Information Technology|39170|2015-04-30|15/03/2015|1.32|1.32|5000000000|5109000000|62.96|62.45|-0.0081|4219979753|0|-0.0213|0|-0.2188
00872|R1000VALUE|ARW|USD|Information Technology|39170|2015-02-05|15/12/2014|1.32|1.83|6400000000|6331000000|57.02|58.54|0.0267|3821843249|-0.2787|0.0109|-0.0571|0.1408
00872|R1000VALUE|ARW|USD|Information Technology|39170|2014-10-29|15/09/2014|1.4|1.31|5610000000|5404000000|53.79|55.1|0.0244|3605348127|0.0687|0.0381|0|-0.0123
00872|R1000VALUE|ARW|USD|Information Technology|39170|2014-07-29|15/06/2014|1.40|1.42|5680000000|5685000000|60.84|58.98|-0.0306|4077883935|-0.0141|-0.0009|0.1475|0.0652
00872|R1000VALUE|ARW|USD|Information Technology|39170|2014-05-06|15/03/2014|1.22|1.21||5337000000|55.99|54.7|-0.023|3752806177|0.0083||-0.2781|-0.0828
00872|R1000VALUE|ARW|USD|Information Technology|39170|2014-02-05|15/12/2013|1.69|1.62||5819000000|49.51|49.77|0.0053|3318475120|0.0432||0|0.1295
00872|R1000VALUE|ARW|USD|Information Technology|39170|2013-10-30|15/09/2013|1.69|1.20||5152000000|48.52|48.02|-0.0103|3252119163|0.4083|||
00873|R1000VALUE|ATR|USD|Materials|20979|2022-07-28|15/06/2022||0.9933||826170000|114.83|||7527891024|||0.0354|0.0112
00873|R1000VALUE|ATR|USD|Materials|20979|2022-04-28|15/03/2022|0.96|0.9593|844930000|817020000|111.1|114.83|0.0336|7283363824|0.0007|0.0342|0.0323|0.038
00873|R1000VALUE|ATR|USD|Materials|20979|2022-02-17|15/12/2021|0.93|0.91|813990000|784690000|114.7|118.44|0.0326|7519368316|0.022|0.0373|-0.0106|-0.0139
00873|R1000VALUE|ATR|USD|Materials|20979|2021-10-28|15/09/2021|0.94|0.94|825440000|810330000|125.32|120.78|-0.0362|8215582041|0|0.0186|0.033|0.0178
00873|R1000VALUE|ATR|USD|Materials|20979|2021-07-29|15/06/2021|0.91|0.9654|811030000|772700000|137.65|128.92|-0.0634|9023897387|-0.0574|0.0496|-0.1651|0.0441
00873|R1000VALUE|ATR|USD|Materials|20979|2021-04-29|15/03/2021|1.09|0.901|776750000|777980000|151.12|150.81|-0.0021|9906947981|0.2098|-0.0016|0.1848|0.0366
00873|R1000VALUE|ATR|USD|Materials|20979|2021-02-18|15/12/2020|0.92|0.9029|749330000|728060000|143.21|132.24|-0.0766|9388394208|0.0189|0.0292|-0.08|-0.0129
00873|R1000VALUE|ATR|USD|Materials|20979|2020-10-29|15/09/2020|1|0.844|759150000|707100000|112.34|114.09|0.0156|7364654154|0.1848|0.0736|0.25|0.0856
00873|R1000VALUE|ATR|USD|Materials|20979|2020-07-30|15/06/2020|0.8|0.67|699310000|652190000|118.81|115.2|-0.0304|7788806931|0.194|0.0722|-0.1398|-0.0308
00873|R1000VALUE|ATR|USD|Materials|20979|2020-04-30|15/03/2020|0.93|0.87|721550000|716790000|110.08|106.14|-0.0358|7216496077|0.069|0.0066|0.1625|0.0748
00873|R1000VALUE|ATR|USD|Materials|20979|2020-02-20|15/12/2019|0.8|0.78|671330000|678010000|115.01|111.98|-0.0263|7539691273|0.0256|-0.0099|-0.1398|-0.0427
00873|R1000VALUE|ATR|USD|Materials|20979|2019-10-31|15/09/2019|0.93|0.96|701280000|698530000|119.25|110.79|-0.0709|7817652097|-0.0312|0.0039|-0.1913|-0.0557
00873|R1000VALUE|ATR|USD|Materials|20979|2019-07-31|15/06/2019|1.15|1.13|742660000|752090000|123.81|117.56|-0.0505|8116591086|0.0177|-0.0125|0.0748|-0.0024
00873|R1000VALUE|ATR|USD|Materials|20979|2019-04-30|15/03/2019|1.07|0.98|744460000|743680000|111.32|112.81|0.0134|7297786407|0.0918|0.001|0.163|0.0868
00873|R1000VALUE|ATR|USD|Materials|20979|2019-02-20|15/12/2018|0.92|0.85|685030000|667900000|101.55|103.12|0.0155|6657296388|0.0824|0.0256|-0.0707|0.0289
00873|R1000VALUE|ATR|USD|Materials|20979|2018-11-01|15/09/2018|0.99|0.93|665780000|666680000|101.96|103.8|0.018|6684174429|0.0645|-0.0013|-0.0917|-0.0631
00873|R1000VALUE|ATR|USD|Materials|20979|2018-07-26|15/06/2018|1.09|1.01|710610000|690630000|94.73|102.9|0.0862|6210198821|0.0792|0.0289|0.101|0.0103
00873|R1000VALUE|ATR|USD|Materials|20979|2018-04-26|15/03/2018|0.99|0.93|703350000|679730000|93.15|93.46|0.0033|6106618908|0.0645|0.0347|0.2222|0.1237
00873|R1000VALUE|ATR|USD|Materials|20979|2018-02-12|15/12/2017|0.81|0.7|625900000|578200000|82.16|89.72|0.092|5386149475|0.1571|0.0825|-0.0241|0.0025
00873|R1000VALUE|ATR|USD|Materials|20979|2017-10-26|15/09/2017|0.83|0.80|624330000|600380000|88.49|87.93|-0.0063|5801123835|0.0375|0.0399|-0.1782|0.0107
00873|R1000VALUE|ATR|USD|Materials|20979|2017-07-27|15/06/2017|1.01|0.96|617750000|625370000|88.06|82.31|-0.0653|5772934378|0.0521|-0.0122|0.2469|0.0274
00873|R1000VALUE|ATR|USD|Materials|20979|2017-04-27|15/03/2017|0.81|0.75|601300000|593050000|79.34|80.3|0.0121|5201278731|0.08|0.0139|0.1739|0.1159
00873|R1000VALUE|ATR|USD|Materials|20979|2017-02-09|15/12/2016|0.69|0.66|538870000|560120000|73.55|74.79|0.0169|4821705120|0.0455|-0.0379|-0.1585|-0.0862
00873|R1000VALUE|ATR|USD|Materials|20979|2016-10-27|15/09/2016|0.82|0.83|589730000|608320000|76.27|73.02|-0.0426|5000019280|-0.012|-0.0306|-0.0989|-0.0488
00873|R1000VALUE|ATR|USD|Materials|20979|2016-07-29|15/06/2016|0.91|0.90|620000000|621520000|79.38|77.34|-0.0257|5203901065|0.0111|-0.0024|0.2817|0.0647
00873|R1000VALUE|ATR|USD|Materials|20979|2016-04-29|15/03/2016|0.71|0.72|582300000|586120000|79.29|76.85|-0.0308|5198001190|-0.0139|-0.0065|0|0.0649
00873|R1000VALUE|ATR|USD|Materials|20979|2016-02-04|15/12/2015|0.71|0.65|546800000|557610000|73.15|71.12|-0.0278|4795482288|0.0923|-0.0194|0.0597|-0.0674
00873|R1000VALUE|ATR|USD|Materials|20979|2015-10-29|15/09/2015|0.67|0.79|586300000|590360000|71.85|73.56|0.0238|4710258207|-0.1519|-0.0069|-0.1829|-0.0135
00873|R1000VALUE|ATR|USD|Materials|20979|2015-07-28|15/06/2015|0.82|0.75|594300000|601260000|61.38|66.35|0.081|4023878357|0.0933|-0.0116|0.1714|0.0076
00873|R1000VALUE|ATR|USD|Materials|20979|2015-04-30|15/03/2015|0.7|0.63|589800000|601380000|62.55|64.05|0.024|4100579729|0.1111|-0.0193|0.1111|-0.0157
00873|R1000VALUE|ATR|USD|Materials|20979|2015-02-05|15/12/2014|0.63|0.61|599200000|618380000|63.22|64.33|0.0176|4144502936|0.0328|-0.031|-0.1486|-0.0808
00873|R1000VALUE|ATR|USD|Materials|20979|2014-10-30|15/09/2014|0.74|0.73|651900000|652380000|61.03|62.24|0.0198|4000933316|0.0137|-0.0007|-0.0633|-0.0279
00873|R1000VALUE|ATR|USD|Materials|20979|2014-07-21|15/06/2014|0.79|0.82|670600000|683560000|66.05|63.73|-0.0351|4330028888|-0.0366|-0.019|0.1127|0.0379
00873|R1000VALUE|ATR|USD|Materials|20979|2014-04-24|15/03/2014|0.71|0.68||658620000|67.2|67.14|-0.0009|4405418843|0.0441||0.029|0.0933
00873|R1000VALUE|ATR|USD|Materials|20979|2014-02-06|15/12/2013|0.69|0.65||602400000|62.3|63.49|0.0191|4084190521|0.0615||-0.0143|-0.0403
00873|R1000VALUE|ATR|USD|Materials|20979|2013-10-30|15/09/2013|0.70|0.71||627680000|64.01|64.16|0.0023|4196292892|-0.0141|||
00874|R1000VALUE|STOR|USD|Real Estate|942640|2022-08-04|15/06/2022||0.266||200390000|28.43|||7936474165|||0.031|0.0239
00874|R1000VALUE|STOR|USD|Real Estate|942640|2022-05-04|15/03/2022||0.258||195720000|28.43|||7936474165|||0.0531|0.0455
00874|R1000VALUE|STOR|USD|Real Estate|942640|2022-02-23|15/12/2021|0.28|0.245|195490000|187200000|30.37|30.42|0.0016|8478041662|0.1429|0.0443|0|0.062
00874|R1000VALUE|STOR|USD|Real Estate|942640|2021-11-04|15/09/2021|0.28|0.248|184080000|182480000|35.11|35.07|-0.0011|9801252542|0.129|0.0088|0.2174|0.0218
00874|R1000VALUE|STOR|USD|Real Estate|942640|2021-08-05|15/06/2021|0.23|0.224|180160000|178950000|35.62|36.21|0.0166|9943622872|0.0268|0.0068|0.0952|0.064
00874|R1000VALUE|STOR|USD|Real Estate|942640|2021-05-06|15/03/2021|0.21|0.2233|169330000|173620000|34.62|35.04|0.0121|9664464445|-0.0596|-0.0247|0|0.0463
00874|R1000VALUE|STOR|USD|Real Estate|942640|2021-02-25|15/12/2020|0.21|0.21|161830000|169530000|35.08|33.44|-0.0468|9792878130|0|-0.0454|0|-0.0092
00874|R1000VALUE|STOR|USD|Real Estate|942640|2020-11-05|15/09/2020|0.21|0.215|163330000|156840000|27.32|27.28|-0.0015|7626608140|-0.0233|0.0414|0.3125|0.0471
00874|R1000VALUE|STOR|USD|Real Estate|942640|2020-08-05|15/06/2020|0.16|0.2|155990000|152890000|24.43|24.8|0.0151|6819840457|-0.2|0.0203|-0.3846|-0.0451
00874|R1000VALUE|STOR|USD|Real Estate|942640|2020-05-05|15/03/2020|0.26|0.25|163350000|168010000|18.27|18.88|0.0334|5100224589|0.04|-0.0277|0.04|0.0052
00874|R1000VALUE|STOR|USD|Real Estate|942640|2020-02-20|15/12/2019|0.25|0.24|162500000|162580000|37.28|38.28|0.0268|10407025818|0.0417|-0.0005|-0.4792|0.0287
00874|R1000VALUE|STOR|USD|Real Estate|942640|2019-10-31|15/09/2019|0.48|0.23|157970000|159220000|39.93|40.39|0.0115|11146796075|1.087|-0.0079|0.6|0.0161
00874|R1000VALUE|STOR|USD|Real Estate|942640|2019-08-01|15/06/2019|0.3|0.23|155460000|153820000|34.21|34.65|0.0129|9550009532|0.3043|0.0107|0.5|0.0399
00874|R1000VALUE|STOR|USD|Real Estate|942640|2019-05-02|15/03/2019|0.2|0.23|149490000|146630000|33.29|33.76|0.0141|9293184290|-0.1304|0.0195|-0.2308|0.0738
00874|R1000VALUE|STOR|USD|Real Estate|942640|2019-02-21|15/12/2018|0.26|0.22|139210000|136150000|32.08|32.71|0.0196|8955402849|0.1818|0.0225|0.1304|0.0727
00874|R1000VALUE|STOR|USD|Real Estate|942640|2018-11-01|15/09/2018|0.23|0.22|129780000|128040000|29.03|28.95|-0.0028|8103969327|0.0455|0.0136|-0.2581|0.0432
00874|R1000VALUE|STOR|USD|Real Estate|942640|2018-08-02|15/06/2018|0.31|0.22|124410000|125980000|27.41|28.28|0.0317|7651732441|0.4091|-0.0125|0.1923|0.0376
00874|R1000VALUE|STOR|USD|Real Estate|942640|2018-05-03|15/03/2018|0.26|0.22|119900000|119540000|24.93|25.74|0.0325|6959419670|0.1818|0.003|0.2381|0.0531
00874|R1000VALUE|STOR|USD|Real Estate|942640|2018-02-22|15/12/2017|0.21|0.2|113850000|110200000|22.9|23.98|0.0472|6392727872|0.05|0.0331|0.4|0.0943
00874|R1000VALUE|STOR|USD|Real Estate|942640|2017-11-02|15/09/2017|0.15|0.19|104040000|108900000|24.7|25.53|0.0336|6895213360|-0.2105|-0.0446|-0.5714|-0.038
00874|R1000VALUE|STOR|USD|Real Estate|942640|2017-08-03|15/06/2017|0.35|0.20|108150000|107120000|23.4|23.97|0.0244|6532307085|0.75|0.0096|0.8421|0.0612
00874|R1000VALUE|STOR|USD|Real Estate|942640|2017-05-04|15/03/2017|0.19|0.20|101910000|100630000|23.13|20.91|-0.096|6456934182|-0.05|0.0127|-0.05|0.0569
00874|R1000VALUE|STOR|USD|Real Estate|942640|2017-02-23|15/12/2016|0.2|0.19|96420000|95310000|24.49|25.02|0.0216|6836589813|0.0526|0.0116|-0.1667|0.0508
00874|R1000VALUE|STOR|USD|Real Estate|942640|2016-11-03|15/09/2016|0.24|0.19|91760000|92300000|26.32|25.95|-0.0141|7347449713|0.2632|-0.0059|0|-0.0023
00874|R1000VALUE|STOR|USD|Real Estate|942640|2016-08-04|15/06/2016|0.24|0.19|91970000|85960000|30.31|29.67|-0.0211|8461291773|0.2632|0.0699|0.3333|0.138
00874|R1000VALUE|STOR|USD|Real Estate|942640|2016-05-05|15/03/2016|0.18|0.18|80820000|81270000|26.59|26.43|-0.006|7422822617|0|-0.0055|0|0.0705
00874|R1000VALUE|STOR|USD|Real Estate|942640|2016-02-23|15/12/2015|0.18|0.18|75500000|74730000|25.64|24.56|-0.0421|7157621898|0|0.0103|0|0.0656
00874|R1000VALUE|STOR|USD|Real Estate|942640|2015-11-12|15/09/2015|0.18|0.17|70850000|69420000|21.66|21.65|-0.0005|6046571486|0.0588|0.0206|0.0588|0.0787
00874|R1000VALUE|STOR|USD|Real Estate|942640|2015-08-13|15/06/2015|0.17|0.15|65680000|64100000|21.35|21.76|0.0192|5960032523|0.1333|0.0246|0|0.1159
00874|R1000VALUE|STOR|USD|Real Estate|942640|2015-05-14|15/03/2015|0.17|0.14|58860000|58360000|21.43|22.02|0.0275|5982365176|0.2143|0.0086|-0.0556|0.1099
00874|R1000VALUE|STOR|USD|Real Estate|942640|2015-02-26|15/12/2014|0.18|0.11|53030000|53240000|22.21|22.64|0.0194|6200108408|0.6364|-0.0039||
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-07-27|15/06/2022||0.4246||258620000|70|||8250665780|||0.0278|0.0061
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-04-27|15/03/2022|0.45|0.4131|265500000|257050000|74.95|73.2|-0.0233|8834105358|0.0893|0.0329|0.125|0.0169
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-01-31|15/12/2021|0.4|0.2832|261090000|247230000|63.05|66.63|0.0568|7431492445|0.4124|0.0561|0|0.1238
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-10-27|15/09/2021|0.4|0.3198|232330000|229370000|69.53|67.97|-0.0224|8195268309|0.2508|0.0129|0.3333|0.0281
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-07-28|15/06/2021|0.3|0.2291|225980000|217210000|69.47|69.96|0.0071|8188196597|0.3095|0.0404|-0.9296|-0.041
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-04-28|15/03/2021|4.26|0.4182|235650000|229650000|67.98|68.32|0.005|8012575535|9.1865|0.0261|5.3582|0.0276
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-02-01|15/12/2020|0.67|0.3736|229330000|226210000|56.63|57.52|0.0157|6674788742|0.7934|0.0138|0.5952|0.0045
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-10-28|15/09/2020|0.42|0.325|228310000|217930000|47.71|47.04|-0.014|5623417954|0.2923|0.0476|7.4|0.0405
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-07-29|15/06/2020|0.05|0.36|219420000|211890000|57.87|58.18|0.0054|6820943141|-0.8611|0.0355|-0.8649|-0.0086
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-04-29|15/03/2020|0.37|0.4|221330000|215460000|62.55|62.26|-0.0046|7372559118|-0.075|0.0272|-0.0513|0.0049
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-02-03|15/12/2019|0.39|0.3|220240000|212660000|82.57|84.17|0.0194|9732249585|0.3|0.0356|-0.0488|0.0219
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-10-23|15/09/2019|0.41|0.32|215530000|196500000|78.83|81.95|0.0396|9291428551|0.2813|0.0968|0|0.075
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-07-24|15/06/2019|0.41|0.29|200490000|194240000|77.98|78.7|0.0092|9191242075|0.4138|0.0322|0.1389|-0.0035
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-05-06|15/03/2019|0.36|0.32|201200000|190080000|77.9|76.25|-0.0212|9181812526|0.125|0.0585|-0.7722|0.0543
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-02-04|15/12/2018|1.58|0.32|190840000|185940000|69.89|71.74|0.0265|8237700376|3.9375|0.0264|3.7879|0.0229
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-10-24|15/09/2018|0.33|0.32|186560000|180290000|70.32|72.34|0.0287|8288383073|0.0313|0.0348|0.2222|-0.0027
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-07-25|15/06/2018|0.27|0.31|187070000|180950000|73.8|72.95|-0.0115|8698559425|-0.129|0.0338|-0.25|0.0232
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-04-25|15/03/2018|0.36|0.31|182820000|178020000|69.43|71.43|0.0288|8183481823|0.1613|0.027|0.0588|0.0296
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-01-31|15/12/2017|0.34|0.23|177560000|158040000|69.95|69.86|-0.0013|8244772088|0.4783|0.1235|0.1724|-0.0219
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-10-25|15/09/2017|0.29|0.30|181530000|158450000|71.5|70.17|-0.0186|8427465761|-0.0333|0.1457|-0.0333|0.0051
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-07-26|15/06/2017|0.3|0.32|180600000|157730000|72.75|70.7|-0.0282|8574799079|-0.0625|0.145|0.1538|0.0072
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-04-26|15/03/2017|0.26|0.30|179310000|154100000|73.54|70.77|-0.0377|8667913843|-0.1333|0.1636|-0.1034|0.0632
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-02-07|15/12/2016|0.29|0.35|168650000|146050000|73.28|72.97|-0.0042|8637268261|-0.1714|0.1547|-0.2564|0.0018
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-10-26|15/09/2016|0.39|0.30|168350000|144060000|67.76|68.66|0.0133|7986644727|0.3|0.1686|-0.2778|0.0515
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-07-25|15/06/2016|0.54|0.29|160100000|140640000|68.33|69.68|0.0198|8053828684|0.8621|0.1384|0.7419|0.1011
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-04-27|15/03/2016|0.31|0.27|145400000|137010000|63.3|63.7|0.0063|7460959108|0.1481|0.0612|0.1481|-0.0136
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-02-01|15/12/2015|0.27|0.31|147400000|136160000|54.42|53.28|-0.0209|6414303095|-0.129|0.0825|0.08|0.041
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-10-28|15/09/2015|0.25|0.27|141600000|131660000|63.72|64.42|0.011|7510463337|-0.0741|0.0755|0|-0.0315
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-07-30|15/06/2015|0.25|0.21|146200000|134660000|69|69.01|0.0001|8132799126|0.1905|0.0857|-0.0385|0.0007
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-04-29|15/03/2015|0.26|0.23|146100000|134850000|71.53|69.15|-0.0333|8431001617|0.1304|0.0834|0|0.0303
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-01-28|15/12/2014|0.26|0.12|141800000|123880000|73.39|74.29|0.0123|8650233665|1.1667|0.1447|1.3636|0.0992
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-10-28|15/09/2014|0.11|0.10|129000000|120770000|64.03|64.33|0.0047|7547001712|0.1|0.0681|0|-0.4859
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-07-29|15/06/2014|0.11|0.10|250900000|117500000|61.14|60.81|-0.0054|7206367154|0.1|1.1353|0.5714|0.0505
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-05-01|15/03/2014|0.07|0.07||111850000|58.02|58.83|0.014|6838623319|0||-0.6957|0.0366
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-02-03|15/12/2013|0.23|0.06||107900000|51.43|51.83|0.0078|6061882051|2.8333||0|-0.0512
00875|R1000VALUE|KRC|USD|Real Estate|39283|2013-10-28|15/09/2013|0.23|0.03||113720000|52.44|52.64|0.0038|6180927174|6.6667|||
00876|R1000VALUE|AGNC|USD|Financial|15358|2022-07-27|15/06/2022||0.5878||335600000|10.98|||5739688529|||-0.0704|0.0027
00876|R1000VALUE|AGNC|USD|Financial|15358|2022-05-02|15/03/2022||0.6323||334700000|10.98|||5739688529|||-0.0619|0.1441
00876|R1000VALUE|AGNC|USD|Financial|15358|2022-01-31|15/12/2021|0.75|0.674|262000000|292550000|14.76|14.68|-0.0054|7715647317|0.1128|-0.1044|0|-0.1058
00876|R1000VALUE|AGNC|USD|Financial|15358|2021-10-25|15/09/2021|0.75|0.6461|293000000|303070000|16.55|16.51|-0.0024|8651351980|0.1608|-0.0332|-0.0132|0.1767
00876|R1000VALUE|AGNC|USD|Financial|15358|2021-07-26|15/06/2021|0.76|0.6476|249000000|328940000|16.12|16.18|0.0037|8426574478|0.1736|-0.243|0|-0.553
00876|R1000VALUE|AGNC|USD|Financial|15358|2021-04-26|15/03/2021|0.76|0.6297|557000000|369950000|17.47|17.75|0.016|9132273119|0.2069|0.5056|0.0133|1.3702
00876|R1000VALUE|AGNC|USD|Financial|15358|2021-01-25|15/12/2020|0.75|0.6536|235000000|406310000|16.14|16.16|0.0012|8437028526|0.1475|-0.4216|-0.0741|-0.4707
00876|R1000VALUE|AGNC|USD|Financial|15358|2020-10-26|15/09/2020|0.81|0.5743|444000000|412190000|14.19|14.25|0.0042|7417684992|0.4104|0.0772|0.3966|0.035
00876|R1000VALUE|AGNC|USD|Financial|15358|2020-07-27|15/06/2020|0.58|0.46|429000000|405630000|13.52|13.57|0.0037|7067449433|0.2609|0.0576|0.0175|-0.1263
00876|R1000VALUE|AGNC|USD|Financial|15358|2020-04-29|15/03/2020|0.57|0.38|491000000|487080000|12.69|12.42|-0.0213|6633574505|0.5|0.008|0|-0.3607
00876|R1000VALUE|AGNC|USD|Financial|15358|2020-01-29|15/12/2019|0.57|0.55|768000000|687300000|18.41|18.48|0.0038|9623649303|0.0364|0.1174|-0.0339|0.1361
00876|R1000VALUE|AGNC|USD|Financial|15358|2019-10-30|15/09/2019|0.59|0.5|676000000|726560000|16.65|17.05|0.024|8703626212|0.18|-0.0696|0.2041|-0.0245
00876|R1000VALUE|AGNC|USD|Financial|15358|2019-07-24|15/06/2019|0.49|0.5|693000000|759600000|17.54|17.2|-0.0194|9168865779|-0.02|-0.0877|-0.0577|-0.017
00876|R1000VALUE|AGNC|USD|Financial|15358|2019-04-24|15/03/2019|0.52|0.56|705000000|704010000|18.16|17.79|-0.0204|9492964222|-0.0714|0.0014|-0.0189|0.1672
00876|R1000VALUE|AGNC|USD|Financial|15358|2019-01-30|15/12/2018|0.53|0.59|604000000|604830000|18.11|17.91|-0.011|9466827605|-0.1017|-0.0014|-0.1311|0.208
00876|R1000VALUE|AGNC|USD|Financial|15358|2018-10-24|15/09/2018|0.61|0.58|500000000|465340000|17.59|18.06|0.0267|9195002397|0.0517|0.0745|-0.0317|0.2077
00876|R1000VALUE|AGNC|USD|Financial|15358|2018-07-25|15/06/2018|0.63|0.61|414000000|452630000|19.16|19.37|0.011|10015704547|0.0328|-0.0853|0.05|-0.0633
00876|R1000VALUE|AGNC|USD|Financial|15358|2018-04-25|15/03/2018|0.6|0.6|442000000|425310000|18.86|19.09|0.0122|9858882849|0|0.0392|-0.0476|0.1451
00876|R1000VALUE|AGNC|USD|Financial|15358|2018-01-31|15/12/2017|0.63|0.61|386000000|218440000|19.1|18.81|-0.0152|9984340407|0.0328|0.7671|0.0161|0.2138
00876|R1000VALUE|AGNC|USD|Financial|15358|2017-10-25|15/09/2017|0.62|0.61|318000000|211040000|21.62|20.53|-0.0504|11301646265|0.0164|0.5068|-0.0746|0.0853
00876|R1000VALUE|AGNC|USD|Financial|15358|2017-07-26|15/06/2017|0.67|0.60|293000000|217070000|21.05|21.19|0.0067|11003683442|0.1167|0.3498|0.0469|-0.0101
00876|R1000VALUE|AGNC|USD|Financial|15358|2017-04-26|15/03/2017|0.64|0.56|296000000|217830000|20.87|21.35|0.023|10909591021|0.1429|0.3589|0|-0.2468
00876|R1000VALUE|AGNC|USD|Financial|15358|2017-02-01|15/12/2016|0.64|0.59|393000000|214230000|18.67|18.83|0.0086|9759561908|0.0847|0.8345|0|0.2476
00876|R1000VALUE|AGNC|USD|Financial|15358|2016-10-24|15/09/2016|0.64|0.55|315000000|219970000|19.48|20.18|0.0359|10182981292|0.1636|0.432|0.1429|51.5
00876|R1000VALUE|AGNC|USD|Financial|15358|2016-07-27|15/06/2016|0.56|0.52|6000000|246270000|19.67|19.62|-0.0025|10282302233|0.0769|-0.9756|0.0769|-1.0094
00876|R1000VALUE|AGNC|USD|Financial|15358|2016-04-25|15/03/2016|0.52|0.56|-640000000|258190000|18.57|18.23|-0.0183|9707287676|-0.0714|-3.4788|0|-1.9052
00876|R1000VALUE|AGNC|USD|Financial|15358|2016-02-01|15/12/2015|0.52|0.57|707000000|246660000|17.07|17.43|0.0211|8923177188|-0.0877|1.8663|0.0196|-2.3544
00876|R1000VALUE|AGNC|USD|Financial|15358|2015-10-26|15/09/2015|0.51|0.61|-522000000|260100000|19.18|18.15|-0.0537|10026159593|-0.1639|-3.0069|0|-1.8299
00876|R1000VALUE|AGNC|USD|Financial|15358|2015-07-27|15/06/2015|0.51|0.67|629000000|270480000|18.64|18.96|0.0172|9743879339|-0.2388|1.3255|-1.6986|-5.8385
00876|R1000VALUE|AGNC|USD|Financial|15358|2015-04-27|15/03/2015|-0.73|0.70|-130000000|269390000|21.58|20.81|-0.0357|11280736174|-2.0429|-1.4826|0|-1.4643
00876|R1000VALUE|AGNC|USD|Financial|15358|2015-02-02|15/12/2014|-0.73|0.78|280000000|278780000|21.55|21.73|0.0084|11265053605|-1.9359|0.0044|-2.3519|-0.125
00876|R1000VALUE|AGNC|USD|Financial|15358|2014-10-27|15/09/2014|0.54|0.71|320000000|296990000|23.02|23.12|0.0043|12033482521|-0.2394|0.0775|5.75|0.9632
00876|R1000VALUE|AGNC|USD|Financial|15358|2014-07-28|15/06/2014|0.08|0.64|163000000|276950000|23.58|23.48|-0.0042|12326216824|-0.875|-0.4114|-1.1951|-0.1353
00876|R1000VALUE|AGNC|USD|Financial|15358|2014-04-28|15/03/2014|-0.41|0.69||320300000|22.77|22.4|-0.0162|11902797440|-1.5942||0.4643|-0.0669
00876|R1000VALUE|AGNC|USD|Financial|15358|2014-02-03|15/12/2013|-0.28|0.64||343280000|20.95|21.33|0.0181|10951410208|-1.4375||-0.8444|-0.0252
00876|R1000VALUE|AGNC|USD|Financial|15358|2013-10-28|15/09/2013|-1.80|0.77||352170000|24.05|21.87|-0.0906|12571904417|-3.3377|||
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-08-02|15/06/2022||0.4417||187650000|43.84|||7707530812|||0.0154|0.0084
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-05-03|15/03/2022||0.435||186090000|43.84|||7707530812|||0.0875|0.0259
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-02-09|15/12/2021|0.37|0.4|186630000|181400000|42.9|42.3|-0.014|7542269217|-0.075|0.0288|-0.1778|0.0367
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-11-02|15/09/2021|0.45|0.41|180020000|178270000|45.7|46.45|0.0164|8034538385|0.0976|0.0098|0.1538|0.0113
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-08-03|15/06/2021|0.39|0.3925|178000000|176430000|48.71|47.79|-0.0189|8563727589|-0.0064|0.0089|0.3|-0.0067
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-05-04|15/03/2021|0.3|0.355|179200000|164720000|47.01|47.01|0|8264849665|-0.1549|0.0879|-0.0909|0.1001
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-02-11|15/12/2020|0.33|0.3575|162900000|162140000|42.07|42.3|0.0055|7396346209|-0.0769|0.0047|0.1|0.0319
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-11-02|15/09/2020|0.3|0.3725|157870000|165760000|32.01|33.64|0.0509|5627692690|-0.1946|-0.0476|0.25|-0.0343
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-08-03|15/06/2020|0.24|0.3|163480000|157530000|35.45|35.95|0.0141|6232481118|-0.2|0.0378|-0.3143|-0.0634
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-05-04|15/03/2020|0.35|0.41|174550000|174120000|31.6|30.52|-0.0342|5555610761|-0.1463|0.0025|0.0294|0.008
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-02-11|15/12/2019|0.34|0.39|173160000|170970000|57.21|55.83|-0.0241|10058116542|-0.1282|0.0128|-0.0286|0.0294
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-10-31|15/09/2019|0.35|0.41|168220000|167290000|58.33|57.7|-0.0108|10255024745|-0.1463|0.0056|-0.186|0.022
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-08-01|15/06/2019|0.43|0.38|164600000|163760000|52.24|53.17|0.0178|9184338987|0.1316|0.0051|-0.0227|0.0054
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-05-01|15/03/2019|0.44|0.41|163710000|161230000|52.62|53.01|0.0074|9251146481|0.0732|0.0154|1.5882|0.0298
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-02-12|15/12/2018|0.17|0.34|158980000|157250000|53.7|51.93|-0.033|9441022105|-0.5|0.011|-0.6383|0.0235
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-11-01|15/09/2018|0.47|0.4|155330000|155940000|46.75|46.88|0.0028|8219139239|0.175|-0.0039|0.175|-0.0012
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-08-01|15/06/2018|0.4|0.38|155520000|154120000|44.61|44.99|0.0085|7842904951|0.0526|0.0091|-0.3548|0.0175
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-05-01|15/03/2018|0.62|0.35|152840000|151310000|38.04|38.48|0.0116|6687830250|0.7714|0.0101|0.4762|0.0172
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-02-13|15/12/2017|0.42|0.31|150250000|147700000|37.49|37.06|-0.0115|6591134628|0.3548|0.0173|0.2|0.0172
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-11-02|15/09/2017|0.35|0.36|147710000|146480000|40.24|40.81|0.0142|7074613407|-0.0278|0.0084|0.0606|0.0148
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-08-01|15/06/2017|0.33|0.35|145550000|142710000|39.98|40.58|0.015|7028902310|-0.0571|0.0199|-0.0571|0.0293
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-05-01|15/03/2017|0.35|0.33|141400000|141580000|42.22|42.52|0.0071|7422718047|0.0606|-0.0013|-0.0541|0.0014
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-02-13|15/12/2016|0.37|0.31|141200000|137260000|44.54|44.31|-0.0052|7830598272|0.1935|0.0287|0.3214|0.0495
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-11-03|15/09/2016|0.28|0.35|134540000|134350000|43.5|43.54|0.0009|7647755228|-0.2|0.0014|-0.0667|0.0278
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-08-02|15/06/2016|0.30|0.34|130900000|129730000|53.46|52.33|-0.0211|9398827298|-0.1176|0.009|-0.3182|0.0307
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-05-02|15/03/2016|0.44|0.33|127000000|126660000|43.76|45.29|0.035|7693465653|0.3333|0.0027|0.8333|0.0047
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-02-11|15/12/2015|0.24|0.32|126400000|123910000|44.18|44.7|0.0118|7767306397|-0.25|0.0201|0|0.0268
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-11-03|15/09/2015|0.24|0.31|123100000|119640000|38.53|38.33|-0.0052|6773977002|-0.2258|0.0289|-0.1429|0.0503
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-07-30|15/06/2015|0.28|0.32|117200000|117570000|36.87|37.17|0.0081|6482131657|-0.125|-0.0031|0|0.0086
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-05-05|15/03/2015|0.28|0.35|116200000|115510000|38.88|36.92|-0.0504|6835511067|-0.2|0.006|-0.2|0.0078
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-02-12|15/12/2014|0.35|0.29|115300000|112480000|40.57|41|0.0106|7132630511|0.2069|0.0251|0.129|-0.6391
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-11-04|15/09/2014|0.31|0.29|319500000|107050000|38.99|38.97|-0.0005|6854850325|0.069|1.9846|0|0.5236
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-08-05|15/06/2014|0.31|0.27|209700000|105070000|35.76|35.87|0.0031|6286981933|0.1481|0.9958|0.1071|0.0094
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-05-01|15/03/2014|0.28|0.28||104090000|34.13|34.66|0.0155|6000411358|0||-0.0345|0.0253
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-02-11|15/12/2013|0.29|0.28||101520000|33.02|33.56|0.0164|5805261635|0.0357||0|0.0255
00877|R1000VALUE|NNN|USD|Real Estate|39257|2013-11-05|15/09/2013|0.29|0.28||99000000|34.74|33.9|-0.0242|6107655849|0.0357|||
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-07-28|15/06/2022||0.19||183860000|49.17|||8343184367|||-0.3821|0.0087
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-05-02|15/03/2022||0.3075||182270000|49.17|||8343184367|||-0.1854|0.0014
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-02-09|15/12/2021|2.37|0.3775|194330000|182010000|51.99|52.37|0.0073|8821683657|5.2781|0.0677|38.5|0.0133
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-10-28|15/09/2021|0.06|0.2333|191780000|177950000|51.67|53.61|0.0375|8767385337|-0.7428|0.0777|-1.5|0.0754
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-07-29|15/06/2021|-0.12|0.04|178330000|169990000|51.45|52.64|0.0231|8730056092|-4|0.0491|-1.2143|0.0206
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-04-29|15/03/2021|0.56|0.56|174730000|175570000|45.14|45.15|0.0002|7659372611|0|-0.0048|-0.3563|-0.089
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-02-11|15/12/2019|0.87||191800000||41.14|42.38|0.0301|6980651059|||0.6972|0.1039
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-02-10|15/12/2020|0.5126|0.3242|173750000|173750000|41.36|41.43|0.0017|7017980951|0.5811|0|0.0316|0.0086
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2020-12-02|15/09/2020|0.4969||172260000|||37.95|-1|||||
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-08-09|15/06/2022||4.43||910580000|160.22|||9891797180|||0.1506|0.0669
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-05-04|15/03/2022||3.85||853520000|160.22|||9891797180|||0.0606|-0.0125
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-03-01|15/12/2021|4.21|3.63|896730000|864300000|137.42|153.1|0.1141|8484151417|0.1598|0.0375|0.0024|0.0699
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-11-09|15/09/2021|4.2|3.32|838120000|832010000|133.31|136.32|0.0226|8230404743|0.2651|0.0073|0.0769|0.1148
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-08-03|15/06/2021|3.9|3.52|751810000|731890000|170.71|153.55|-0.1005|10539437962|0.108|0.0272|-0.0051|0.2374
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-05-04|15/03/2021|3.92|3.73|607580000|609320000|165.14|170.82|0.0344|10195552165|0.0509|-0.0029|-0.02|-0.0871
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-02-23|15/12/2020|4|4.24|665520000|638840000|161.68|173.5|0.0731|9981935361|-0.0566|0.0418|-0.0719|0.1076
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-11-02|15/09/2020|4.31|4.08|600890000|577620000|144.1|148.65|0.0316|8896567365|0.0564|0.0403|0.1617|0.0684
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-08-04|15/06/2020|3.71|3.11|562440000|503210000|111.93|122.24|0.0921|6910428492|0.1929|0.1177|7.2444|0.0518
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-05-05|15/03/2020|0.45|0.64|534730000|544560000|108.73|113.3|0.042|6712864389|-0.2969|-0.0181|-0.8982|-0.0725
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-02-25|15/12/2019|4.42|4.12|576530000|560550000|130.86|116.59|-0.109|8079144771|0.0728|0.0285|0.078|0.0722
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-11-05|15/09/2019|4.1|3.6|537700000|523890000|128.62|127.27|-0.0105|7940849428|0.1389|0.0264|0.0123|0.0067
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-08-06|15/06/2019|4.05|3.58|534130000|508250000|135.5|136.68|0.0087|8365612956|0.1313|0.0509|0.1035|0.051
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-05-07|15/03/2019|3.67|3.16|508190000|465930000|132.81|140.59|0.0586|8199535322|0.1614|0.0907|0.0082|0.0666
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-02-26|15/12/2018|3.64|3.02|476460000|459670000|126.25|137.83|0.0917|7794528676|0.2053|0.0365|0.0168|0.0151
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-11-06|15/09/2018|3.58|3.32|469370000|482650000|162.17|140.41|-0.1342|10012187732|0.0783|-0.0275|0.0258|-0.0622
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-08-07|15/06/2018|3.49|3.23|500480000|470240000|176.59|175.58|-0.0057|10902461706|0.0805|0.0643|0.1711|0.1257
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-05-09|15/03/2018|2.98|2.77|444610000|434180000|147.56|161.08|0.0916|9110183227|0.0758|0.024|0.0102|0.0188
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-02-27|15/12/2017|2.95|2.98|436400000|441300000|147.44|144.8|-0.0179|9102774868|-0.0101|-0.0111|-0.0839|0.0596
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-11-07|15/09/2017|3.22|2.89|411860000|420400000|140.25|136.4|-0.0275|8658872450|0.1142|-0.0203|0.2578|0.0443
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-08-08|15/06/2017|2.56|2.75|394390000|410820000|155.56|142.9|-0.0814|9604093955|-0.0691|-0.04|0.1082|0.0488
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-05-09|15/03/2017|2.31|2.34|376050000|377020000|156.67|156.86|0.0012|9672624106|-0.0128|-0.0026|-0.1476|-0.0519
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-03-03|15/12/2016|2.71|2.65|396620000|398300000|136.18|132.81|-0.0247|8407594915|0.0226|-0.0042|0.0545|0.06
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-11-08|15/09/2016|2.57|2.61|374180000|388880000|107.51|112.59|0.0473|6637542928|-0.0153|-0.0378|-0.0228|-0.0184
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-08-09|15/06/2016|2.63|2.80|381200000|376420000|149.02|140.01|-0.0605|9200322350|-0.0607|0.0127|0.1637|0.1345
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-05-10|15/03/2016|2.26|2.31|336000000|338860000|147.69|148.76|0.0072|9118209578|-0.0216|-0.0084|0|-0.0144
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-02-23|15/12/2015|2.26|2.60|340900000|349830000|125.45|121.83|-0.0289|7745137415|-0.1308|-0.0255|-0.1308|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-11-09|15/09/2015|2.60|2.56|340900000|348150000|142.58|136.14|-0.0452|8802724063|0.0156|-0.0208|0.0788|0.0216
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-08-05|15/06/2015|2.41|2.41|333700000|335860000|190.66|184.24|-0.0337|11771127651|0|-0.0064|0.2111|0.0789
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-05-07|15/03/2015|1.99|2.15|309300000|309810000|174.9|175.44|0.0031|10798122914|-0.0744|-0.0016|0|-0.0573
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-02-24|15/12/2014|1.99|2.30|328100000|319120000|173.18|179.1|0.0342|10691932032|-0.1348|0.0281|-0.1459|0.0701
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-11-04|15/09/2014|2.33|2.22|306600000|302480000|170.33|167.18|-0.0185|10515976901|0.0495|0.0136|0.1366|0.0529
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-08-05|15/06/2014|2.05|1.92|291200000|273320000|137.86|142.84|0.0361|8511316658|0.0677|0.0654|0.2733|0.0724
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-05-08|15/03/2014|1.61|1.79||254860000|137.4|129.45|-0.0579|8482916377|-0.1006||-0.064|0.0703
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-02-25|15/12/2013|1.72|1.78||238120000|171.75|162.06|-0.0564|10603645942|-0.0337||-0.0337|0.0472
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2013-11-05|15/09/2013|1.78|1.67||227380000|90.6|93.78|0.0351|5593538900|0.0659|||
00880|R1000VALUE|JHG|USD|Financial|1010884|2022-08-03|15/06/2022||0.8878||654700000|30.48|||5106517960|||0.0413|-0.0049
00880|R1000VALUE|JHG|USD|Financial|1010884|2022-05-04|15/03/2022||0.8526||657940000|30.48|||5106517960|||-0.1722|-0.0588
00880|R1000VALUE|JHG|USD|Financial|1010884|2022-02-03|15/12/2021|1.05|1.03|697200000|699050000|38.11|36.67|-0.0378|6384823015|0.0194|-0.0026|-0.0948|0.0143
00880|R1000VALUE|JHG|USD|Financial|1010884|2021-10-28|15/09/2021|1.16|0.9985|687400000|687270000|43.28|46.5|0.0744|7250987349|0.1617|0.0002|0|-0.0691
00880|R1000VALUE|JHG|USD|Financial|1010884|2021-07-29|15/06/2021|1.16|0.9503|738400000|672960000|39.58|41.84|0.0571|6631102141|0.2207|0.0972|0.2747|0.1466
00880|R1000VALUE|JHG|USD|Financial|1010884|2021-04-29|15/03/2021|0.91|0.82|644000000|629260000|34|34.39|0.0115|5696247154|0.1098|0.0234|-0.125|-0.0201
00880|R1000VALUE|JHG|USD|Financial|1010884|2021-02-04|15/12/2020|1.04|0.7486|657200000|608610000|32.43|30.95|-0.0456|5433214616|0.3893|0.0798|0.4857|0.156
00880|R1000VALUE|JHG|USD|Financial|1010884|2020-10-29|15/09/2020|0.7|0.6428|568500000|546700000|25.04|24.3|-0.0296|4195118646|0.089|0.0399|0.0448|0.0975
00880|R1000VALUE|JHG|USD|Financial|1010884|2020-07-29|15/06/2020|0.67|0.52|518000000|493310000|22.04|20.96|-0.049|3692508603|0.2885|0.05|0.1167|-0.0665
00880|R1000VALUE|JHG|USD|Financial|1010884|2020-04-30|15/03/2020|0.6|0.53|554900000|536520000|16.06|17.54|0.0922|2690639007|0.1321|0.0343|-0.0769|-0.077
00880|R1000VALUE|JHG|USD|Financial|1010884|2020-02-04|15/12/2019|0.65|0.67|601200000|548040000|25.51|26.61|0.0431|4273860771|-0.0299|0.097|0.0156|0.1216
00880|R1000VALUE|JHG|USD|Financial|1010884|2019-10-30|15/09/2019|0.64|0.61|536000000|533870000|23.76|23.13|-0.0265|3980671579|0.0492|0.004|0.0492|0.0002
00880|R1000VALUE|JHG|USD|Financial|1010884|2019-07-31|15/06/2019|0.61|0.66|535900000|543140000|22.18|19.2|-0.1344|3715963636|-0.0758|-0.0133|0.0893|0.032
00880|R1000VALUE|JHG|USD|Financial|1010884|2019-05-02|15/03/2019|0.56|0.59|519300000|523000000|25.12|22.54|-0.1027|4208521567|-0.0508|-0.0071|-0.0508|-0.0473
00880|R1000VALUE|JHG|USD|Financial|1010884|2019-02-26|15/12/2018|0.59|0.63|545100000|559930000|24.28|24.8|0.0214|4067790730|-0.0635|-0.0265|-0.1449|-0.0621
00880|R1000VALUE|JHG|USD|Financial|1010884|2018-11-01|15/09/2018|0.69|0.69|581200000|587190000|24.57|24.06|-0.0208|4116376201|0|-0.0102|-0.0676|-0.0189
00880|R1000VALUE|JHG|USD|Financial|1010884|2018-07-31|15/06/2018|0.74|0.75|592400000|577770000|32.16|29.98|-0.0678|5387979635|-0.0133|0.0253|0.0423|0.008
00880|R1000VALUE|JHG|USD|Financial|1010884|2018-05-09|15/03/2018|0.71|0.66|587700000|561610000|31.62|33.88|0.0715|5297509994|0.0758|0.0465|-0.0405|-0.0073
00880|R1000VALUE|JHG|USD|Financial|1010884|2018-02-06|15/12/2017|0.74|0.66|592000000|569060000|36.93|36.1|-0.0225|6187129680|0.1212|0.0403|0.0137|0.0973
00880|R1000VALUE|JHG|USD|Financial|1010884|2017-11-09|15/09/2017|0.73|0.60|539500000|508370000|34.65|36.42|0.0511|5805146252|0.2167|0.0612|0.0735|0.402
00880|R1000VALUE|JHG|USD|Financial|1010884|2017-08-08|15/06/2017|0.68|0.52|384800000|471480000|34.08|35.77|0.0496|5709650395|0.3077|-0.1838|0.36|-0.21
00880|R1000VALUE|JHG|USD|Financial|1010884|2017-07-19|15/03/2017|0.5||487100000||33.74|33.52|-0.0065|5652687898|||0|0
00880|R1000VALUE|JHG|USD|Financial|1010884|2017-02-09|15/12/2016||1.06||396150000||30.6|-1||||0|0
00880|R1000VALUE|JHG|USD|Financial|1010884|2016-10-27|15/09/2016|||323970000|||30.6|-1|||||
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2022-06-01|15/04/2022||2.48||2620000000|96.42|||7699110917|||-0.2853|-0.2061
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2022-03-08|15/01/2022|3.64|3.47|3350000000|3300000000|99.5|108.88|0.0943|7945048235|0.049|0.0152|0.1411|0.2182
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2021-11-23|15/10/2021|3.19|2.06|2750000000|2510000000|140.28|127.3|-0.0925|11201320167|0.5485|0.0956|-0.372|-0.159
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2021-08-25|15/07/2021|5.08|2.88|3270000000|2840000000|114.39|134.98|0.18|9134010680|0.7639|0.1514|0.3404|0.1199
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2021-05-26|15/04/2021|3.79|1.21|2920000000|2230000000|84.17|98.76|0.1733|6720951712|2.1322|0.3094|0.5597|-0.0671
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2021-03-09|15/01/2021|2.43|2.3|3130000000|3070000000|76.68|71.53|-0.0672|6122877397|0.0565|0.0195|0.209|0.2988
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2020-11-24|15/10/2020|2.01|1.08|2410000000|2240000000|58.81|60.06|0.0213|4695962790|0.8611|0.0759|-0.3738|-0.1107
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2020-08-26|15/07/2020|3.21|1.26|2710000000|2460000000|46.67|53|0.1356|3726586800|1.5476|0.1016|-2.8772|1.0376
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2020-06-02|15/04/2020|-1.71|-0.43|1330000000|1440000000|36.46|36.74|0.0077|2911321119|2.9767|-0.0764|-2.2955|-0.4904
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2020-03-10|15/01/2020|1.32|1.22|2610000000|2560000000|34.48|30.56|-0.1137|2753218688|0.082|0.0195|1.5385|0.3316
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2019-11-26|15/10/2019|0.52|0.38|1960000000|1910000000|39.43|45.89|0.1638|3148474918|0.3684|0.0262|-0.5873|-0.1327
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2019-08-22|15/07/2019|1.26|1.21|2260000000|2210000000|32.97|32.37|-0.0182|2632645729|0.0413|0.0226|1.0323|0.1771
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2019-05-29|15/04/2019|0.62|0.58|1920000000|1900000000|35.78|34.25|-0.0428|2857023278|0.069|0.0105|-0.4206|-0.2289
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2019-03-12|15/01/2019|1.07|1.06|2490000000|2480000000|38.89|35.81|-0.0792|3105355990|0.0094|0.004|1.7436|0.3387
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2018-11-28|15/10/2018|0.39|0.26|1860000000|1880000000|36.33|35.52|-0.0223|2900940873|0.5|-0.0106|-0.675|-0.1468
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2018-08-29|15/07/2018|1.2|1.06|2180000000|2240000000|36.39|36.19|-0.0055|2905731662|0.1321|-0.0268|0|0
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2018-08-29|15/08/2018|1.2|0.99|2180000000|2160000000|36.39|36.19|-0.0055|2905731662|0.2121|0.0093|1.0339|0.1414
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2018-05-30|15/04/2018|0.59|0.45|1910000000|1880000000|30.48|36.6|0.2008|2433819764|0.3111|0.016|-0.5164|-0.282
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2018-03-13|15/01/2018|1.22|1.2|2660000000|2740000000|32.56|34.57|0.0617|2599907351|0.0167|-0.0292|3.0667|0.3711
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2017-11-14|15/10/2017|0.3|0.42|1940000000|1767000000|26.32|26.86|0.0205|2101644896|-0.2857|0.0979|-0.6875|-0.1019
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2017-08-15|15/07/2017|0.96|0.69|2160000000|1884000000|34.91|27.7|-0.2065|2787554097|0.3913|0.1465|0.7778|0.1803
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2017-05-16|15/04/2017|0.54|0.49|1830000000|1662000000|47.57|41.75|-0.1223|3798451679|0.102|0.1011|-0.5909|-0.2621
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2017-03-07|15/01/2017|1.32|1.30|2480000000|2474000000|52.61|49|-0.0686|4200894397|0.0154|0.0024|1.75|0.3702
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2016-11-15|15/10/2016|0.48|0.46|1810000000|1636000000|60.89|57.8|-0.0507|4862050072|0.0435|0.1064|-0.4146|-0.0812
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2016-08-16|15/07/2016|0.82|0.75|1970000000|1826000000|54.89|57.63|0.0499|4382951686|0.0933|0.0789|0|0.1867
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2016-05-19|15/04/2016|0.82|0.53|1660000000|1561000000|38.1|43.48|0.1412|3042274629|0.5472|0.0634|0.64|-0.2589
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2016-03-08|15/01/2016|0.50|1.15|2240000000|2282000000|44.34|45.5|0.0262|3540537085|-0.5652|-0.0184|0.1111|0.3659
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2015-11-17|15/10/2015|0.45|0.41|1640000000|1531000000|40.81|37.15|-0.0897|3258667632|0.0976|0.0712|-0.4156|-0.0989
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2015-08-18|15/07/2015|0.77|0.65|1820000000|1653000000|50.7|53.41|0.0535|4048381423|0.1846|0.101|0.4528|0.1314
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2015-05-19|15/04/2015|0.53|0.52||1461000000|56.29|53.56|-0.0485|4494741431|0.0192||-0.5923|-0.3105
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2015-03-03|15/01/2015|1.3|1.22|2160000000|2119000000|55.42|55.98|0.0101|4425271946|0.0656|0.0193|2.1707|0.5467
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2014-11-18|15/10/2014|0.41|0.39||1370000000|47.51|48.45|0.0198|3793660586|0.0513||-0.473|-0.1252
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2014-08-19|15/07/2014||0.74||1566000000|43.51|45.04|0.0352|3474261662|||0.5417|0.1489
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2014-05-20|15/04/2014||0.48||1363000000|53.16|42.85|-0.1939|4244811688|||-0.5676|-0.2963
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2014-03-11|15/01/2014||1.11||1937000000|54.33|57.19|0.0526|4338236031|||2|0.4934
00881|R1000VALUE|DKS|USD|Consumer Discretionary|32506|2013-11-19|15/10/2013||0.37||1297000000|56.37|54.9|-0.0261|4501129251||||
00882|R1000VALUE|NYT|USD|Communication Services|8130|2022-08-10|15/06/2022||0.25||555300000|38.32|||6387902104|||0.3998|0.017
00882|R1000VALUE|NYT|USD|Communication Services|8130|2022-05-04|15/03/2022||0.1786||546010000|38.32|||6387902104|||-0.4843|-0.0573
00882|R1000VALUE|NYT|USD|Communication Services|8130|2022-02-02|15/12/2021|0.43|0.3463|594230000|579190000|41.26|41.58|0.0078|6877996664|0.2417|0.026|0.8696|0.1672
00882|R1000VALUE|NYT|USD|Communication Services|8130|2021-11-03|15/09/2021|0.23|0.2025|509100000|499130000|55.8|51.23|-0.0819|9301798939|0.1358|0.02|-0.3611|0.0213
00882|R1000VALUE|NYT|USD|Communication Services|8130|2021-08-04|15/06/2021|0.36|0.265|498500000|487790000|43.21|46.91|0.0856|7203059662|0.3585|0.022|0.3846|0.0538
00882|R1000VALUE|NYT|USD|Communication Services|8130|2021-05-05|15/03/2021|0.26|0.1233|473050000|461400000|44.85|44.3|-0.0123|7476445769|1.1087|0.0252|-0.35|-0.0713
00882|R1000VALUE|NYT|USD|Communication Services|8130|2021-02-04|15/12/2020|0.4|0.3452|509360000|499800000|51.13|50.81|-0.0063|8523315344|0.1587|0.0191|0.8182|0.1932
00882|R1000VALUE|NYT|USD|Communication Services|8130|2020-11-05|15/09/2020|0.22|0.1083|426900000|412460000|41.45|39.56|-0.0456|6909669864|1.0314|0.035|0.2222|0.0573
00882|R1000VALUE|NYT|USD|Communication Services|8130|2020-08-05|15/06/2020|0.18|0.03|403750000|389550000|46.79|46.48|-0.0066|7799842058|5|0.0365|0.0588|-0.0899
00882|R1000VALUE|NYT|USD|Communication Services|8130|2020-05-06|15/03/2020|0.17|0.08|443640000|439610000|33.36|35.1|0.0522|5561075673|1.125|0.0092|-0.6047|-0.1273
00882|R1000VALUE|NYT|USD|Communication Services|8130|2020-02-06|15/12/2019|0.43|0.33|508360000|502230000|34.2|37.42|0.0942|5701102781|0.303|0.0122|2.5833|0.1864
00882|R1000VALUE|NYT|USD|Communication Services|8130|2019-11-06|15/09/2019|0.12|0.09|428500000|428580000|31.92|30.21|-0.0536|5321029156|0.3333|-0.0002|-0.2941|-0.0178
00882|R1000VALUE|NYT|USD|Communication Services|8130|2019-08-07|15/06/2019|0.17|0.15|436260000|439500000|35.58|30.47|-0.1436|5931147452|0.1333|-0.0074|-0.15|-0.0064
00882|R1000VALUE|NYT|USD|Communication Services|8130|2019-05-08|15/03/2019|0.2|0.09|439060000|437130000|32.85|34.8|0.0594|5476058873|1.2222|0.0044|-0.375|-0.1267
00882|R1000VALUE|NYT|USD|Communication Services|8130|2019-02-06|15/12/2018|0.32|0.27|502740000|479410000|26.91|30.6|0.1371|4485867589|0.1852|0.0487|1.1333|0.2046
00882|R1000VALUE|NYT|USD|Communication Services|8130|2018-11-01|15/09/2018|0.15|0.12|417350000|409900000|26.4|27.83|0.0542|4400851108|0.25|0.0182|-0.1176|0.0067
00882|R1000VALUE|NYT|USD|Communication Services|8130|2018-08-08|15/06/2018|0.17|0.13|414560000|411240000|24.3|22.85|-0.0597|4050783337|0.3077|0.0081|0|0.0015
00882|R1000VALUE|NYT|USD|Communication Services|8130|2018-05-03|15/03/2018|0.17|0.14|413950000|405600000|23|22.8|-0.0087|3834074884|0.2143|0.0206|0|-0.1449
00882|R1000VALUE|NYT|USD|Communication Services|8130|2018-02-08|15/12/2017|0.17|0.29|484100000|467300000|22.15|24.1|0.088|3692380749|-0.4138|0.036|0.3077|0.2553
00882|R1000VALUE|NYT|USD|Communication Services|8130|2017-11-01|15/09/2017|0.13|0.08|385640000|389030000|19.1|17.85|-0.0654|3183949206|0.625|-0.0087|-0.2778|-0.0526
00882|R1000VALUE|NYT|USD|Communication Services|8130|2017-07-27|15/06/2017|0.18|0.14|407070000|393900000|18.35|19.3|0.0518|3058925025|0.2857|0.0334|0.6364|0.0207
00882|R1000VALUE|NYT|USD|Communication Services|8130|2017-05-03|15/03/2017|0.11|0.07|398800000|381960000|14.3|16.75|0.1713|2383794416|0.5714|0.0441|-0.6333|-0.0929
00882|R1000VALUE|NYT|USD|Communication Services|8130|2017-02-02|15/12/2016|0.3|0.24|439650000|437800000|13.55|14.35|0.059|2258770235|0.25|0.0042|4|0.2093
00882|R1000VALUE|NYT|USD|Communication Services|8130|2016-11-02|15/09/2016|0.06|0.04|363550000|365000000|10.9|10.8|-0.0092|1817018034|0.5|-0.004|0|-0.0243
00882|R1000VALUE|NYT|USD|Communication Services|8130|2016-07-28|15/06/2016|0.06|0.11|372600000|375400000|12.79|12.98|0.0149|2132079027|-0.4545|-0.0075|-0.4|-0.0182
00882|R1000VALUE|NYT|USD|Communication Services|8130|2016-05-03|15/03/2016|0.1|0.08|379500000|377300000|12.88|12.33|-0.0427|2147081954|0.25|0.0058|-0.7297|-0.1466
00882|R1000VALUE|NYT|USD|Communication Services|8130|2016-02-04|15/12/2015|0.37|0.30|444700000|439570000|12.77|12.48|-0.0227|2128745131|0.2333|0.0117|3.1111|0.2104
00882|R1000VALUE|NYT|USD|Communication Services|8130|2015-10-29|15/09/2015|0.09|0.06|367400000|364670000|13.05|13.28|0.0176|2175420781|0.5|0.0075|0|-0.0405
00882|R1000VALUE|NYT|USD|Communication Services|8130|2015-08-06|15/06/2015|0.09|0.11|382900000|383470000|13.19|13.19|0|2198758527|-0.1818|-0.0015|-0.3077|-0.0034
00882|R1000VALUE|NYT|USD|Communication Services|8130|2015-04-30|15/03/2015|0.13|0.08|384200000|384300000|12.81|13.6|0.0617|2135413081|0.625|-0.0003|0.1818|-0.136
00882|R1000VALUE|NYT|USD|Communication Services|8130|2015-02-03|15/12/2014|0.11|0.24|444700000|438020000|12.76|13.94|0.0925|2127078104|-0.5417|0.0153|2.6667|0.2194
00882|R1000VALUE|NYT|USD|Communication Services|8130|2014-10-30|15/09/2014|0.03|0.24|364700000|369900000|13.4|12.84|-0.0418|2233765304|-0.875|-0.0141|-0.5714|-0.0617
00882|R1000VALUE|NYT|USD|Communication Services|8130|2014-07-29|15/06/2014|0.07|0.09|388700000|390460000|14.02|12.71|-0.0934|2337118766|-0.2222|-0.0045|0|0.0149
00882|R1000VALUE|NYT|USD|Communication Services|8130|2014-04-24|15/03/2014|0.07|0.03||384730000|16.61|16.34|-0.0163|2768868964|1.3333||0|-0.1275
00882|R1000VALUE|NYT|USD|Communication Services|8130|2014-02-06|15/12/2013|0.07|0.16||440960000|13.84|14.42|0.0419|2307112912|-0.5625||-8|0.0568
00882|R1000VALUE|NYT|USD|Communication Services|8130|2013-10-31|15/09/2013|-0.01|-0.04||417250000|13.75|13.71|-0.0029|2292109985|-0.75||-1.3333|-0.144
00882|R1000VALUE|NYT|USD|Communication Services|8130|2013-07-25|15/06/2013|0.7|0.12||487430000|11.88|11.94|0.0051|1980383046||||
00883|R1000VALUE|CBSH|USD|Financial|15668|2022-07-14|15/06/2022||0.9186||358290000|68.37|||8264642506|||0.0473|0.0289
00883|R1000VALUE|CBSH|USD|Financial|15668|2022-04-19|15/03/2022|0.97|0.8771|340560000|348210000|70.47|73.05|0.0366|8518492674|0.1059|-0.022|0.0319|-0.0416
00883|R1000VALUE|CBSH|USD|Financial|15668|2022-01-19|15/12/2021|0.94|0.9529|355360000|353620000|73.16|68.91|-0.0581|8843663182|-0.0135|0.0049|-0.06|0.0109
00883|R1000VALUE|CBSH|USD|Financial|15668|2021-10-19|15/09/2021|1|0.9393|351540000|349870000|68.1905|69.0191|0.0122|8242941970|0.0646|0.0048|-0.2754|0.0127
00883|R1000VALUE|CBSH|USD|Financial|15668|2021-07-22|15/06/2021|1.38|1.02|347130000|350460000|69.3238|68.4095|-0.0132|8379940326|0.3529|-0.0095|0.2432|0.0156
00883|R1000VALUE|CBSH|USD|Financial|15668|2021-04-15|15/03/2021|1.11|0.9536|341790000|347130000|73.4095|73.4667|0.0008|8873826282|0.164|-0.0154|0|-0.009
00883|R1000VALUE|CBSH|USD|Financial|15668|2021-01-20|15/12/2020|1.11|0.9272|344880000|345770000|67.7333|64.9429|-0.0412|8187681687|0.1972|-0.0026|0.0472|-0.0019
00883|R1000VALUE|CBSH|USD|Financial|15668|2020-10-20|15/09/2020|1.06|0.6709|345530000|333870000|53.0794|55.6191|0.0478|6416293524|0.58|0.0349|2.1176|0.0779
00883|R1000VALUE|CBSH|USD|Financial|15668|2020-07-21|15/06/2020|0.34|0.55|320570000|324570000|50.7846|51.9093|0.0221|6138897859|-0.3818|-0.0123|-0.2273|-0.0128
00883|R1000VALUE|CBSH|USD|Financial|15668|2020-04-28|15/03/2020|0.44|0.55|324730000|329430000|52.1542|57.2608|0.0979|6304458291|-0.2|-0.0143|-0.5269|-0.0618
00883|R1000VALUE|CBSH|USD|Financial|15668|2020-01-22|15/12/2019|0.93|0.87|346120000|336930000|60.8163|61.9138|0.018|7351546541|0.069|0.0273|-0.0035|0.0293
00883|R1000VALUE|CBSH|USD|Financial|15668|2019-10-16|15/09/2019|0.9333|0.88|336260000|337060000|52.05|53.82|0.034|6291862204|0.0606|-0.0024|0.0208|-0.0078
00883|R1000VALUE|CBSH|USD|Financial|15668|2019-07-16|15/06/2019|0.9143|0.94|338890000|339140000|50.25|49.59|-0.0131|6074276280|-0.0273|-0.0007|0.1295|0.0436
00883|R1000VALUE|CBSH|USD|Financial|15668|2019-04-11|15/03/2019|0.8095|0.91|324730000|335670000|51.93|51.21|-0.0139|6277356598|-0.1104|-0.0326|-0.1146|-0.0596
00883|R1000VALUE|CBSH|USD|Financial|15668|2019-01-17|15/12/2018|0.9143|0.94|345310000|338030000|51.59|53.22|0.0316|6236256999|-0.0273|0.0215|-0.0213|0.0418
00883|R1000VALUE|CBSH|USD|Financial|15668|2018-10-11|15/09/2018|0.9342|0.92|331470000|333090000|53.55|50.71|-0.053|6473183884|0.0154|-0.0049|-0.075|-0.0129
00883|R1000VALUE|CBSH|USD|Financial|15668|2018-07-12|15/06/2018|1.01|0.89|335810000|320230000|54.62|55.57|0.0174|6602526645|0.1348|0.0487|0.0978|0.0743
00883|R1000VALUE|CBSH|USD|Financial|15668|2018-04-12|15/03/2018|0.92|0.79|312580000|312980000|48.85|51.62|0.0567|5905042528|0.1646|-0.0013|0.2432|-0.1145
00883|R1000VALUE|CBSH|USD|Financial|15668|2018-01-18|15/12/2017|0.74|0.65|353000000|318130000|47.85|49.12|0.0265|5784161408|0.1385|0.1096|0.2066|0.1287
00883|R1000VALUE|CBSH|USD|Financial|15668|2017-10-12|15/09/2017|0.6133|0.64|312740000|315510000|45.52|44.21|-0.0288|5502508638|-0.0417|-0.0088|-0.0534|-0.0039
00883|R1000VALUE|CBSH|USD|Financial|15668|2017-07-13|15/06/2017|0.6479|0.60|313950000|305870000|44.07|45.61|0.0349|5327230922|0.0798|0.0264|-0.0472|0.0317
00883|R1000VALUE|CBSH|USD|Financial|15668|2017-04-13|15/03/2017|0.68|0.56|304300000|298610000|42.49|42.27|-0.0052|5136238992|0.2143|0.0191|0|-0.001
00883|R1000VALUE|CBSH|USD|Financial|15668|2017-01-18|15/12/2016|0.68|0.57|304600000|299840000|43.8|42.89|-0.0208|5294592964|0.193|0.0159|0|0.0266
00883|R1000VALUE|CBSH|USD|Financial|15668|2016-10-14|15/09/2016|0.68|0.58|296700000|296490000|36.94|35.93|-0.0273|4465348407|0.1724|0.0007|0|0.0027
00883|R1000VALUE|CBSH|USD|Financial|15668|2016-07-13|15/06/2016|0.68|0.51|295900000|293380000|36.2|36.55|0.0097|4375896636|0.3333|0.0086|-0.0286|0.0196
00883|R1000VALUE|CBSH|USD|Financial|15668|2016-04-13|15/03/2016|0.70|0.47|290200000|282520000|33.07|34.32|0.0378|3997538602|0.4894|0.0272|0.1111|0.0211
00883|R1000VALUE|CBSH|USD|Financial|15668|2016-01-20|15/12/2015|0.63|0.48|284200000|280520000|29.13|28.42|-0.0244|3521266924|0.3125|0.0131|0|0.0154
00883|R1000VALUE|CBSH|USD|Financial|15668|2015-10-14|15/09/2015|0.63|0.50|279900000|282800000|32.82|31.39|-0.0436|3967318322|0.26|-0.0103|-0.16|-0.4932
00883|R1000VALUE|CBSH|USD|Financial|15668|2015-07-14|15/06/2015|0.75|0.48|552300000|275480000|33.46|34.06|0.0179|4044682165|0.5625|1.0049|0.2295|1.081
00883|R1000VALUE|CBSH|USD|Financial|15668|2015-04-13|15/03/2015|0.61|0.41|265400000|265340000|29.76|30.18|0.0141|3597422159|0.4878|0.0002|-0.0161|-0.0346
00883|R1000VALUE|CBSH|USD|Financial|15668|2015-01-27|15/12/2014|0.62|0.49|274900000|271290000|29.81|28.42|-0.0466|3603466123|0.2653|0.0133|-0.1014|-0.0079
00883|R1000VALUE|CBSH|USD|Financial|15668|2014-10-15|15/09/2014|0.69|0.51|277100000|275970000|29.34|28.19|-0.0392|3546652079|0.3529|0.0041|-0.0143|0.018
00883|R1000VALUE|CBSH|USD|Financial|15668|2014-07-15|15/06/2014|0.70|0.48||271080000|31.47|30.97|-0.0159|3804128763|0.4583||0.0448|0.0089
00883|R1000VALUE|CBSH|USD|Financial|15668|2014-04-10|15/03/2014|0.67|0.48||268700000|30.88|28.86|-0.0654|3732808884|0.3958||-0.029|-0.0068
00883|R1000VALUE|CBSH|USD|Financial|15668|2014-01-14|15/12/2013|0.69|0.55||270530000|30.5|30.53|0.001|3686874160|0.2545||-0.0282|0.0612
00883|R1000VALUE|CBSH|USD|Financial|15668|2013-10-15|15/09/2013|0.71|0.54||254920000|28.84|29.24|0.0139|3486211519|0.3148|||
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-07-27|15/06/2022||0.2971||126410000|58|||7840966234|||0.1605|0.0217
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-04-20|15/03/2022|0.27|0.256|125510000|123720000|63.58|64.02|0.0069|8595321509|0.0547|0.0145|-0.6897|0.0326
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-02-09|15/12/2021|0.87|0.2581|121550000|121640000|59.5|59.14|-0.0061|8043749844|2.3708|-0.0007|1.6364|0.0039
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-10-20|15/09/2021|0.33|0.2473|121080000|118400000|57.04|58|0.0168|7711184848|0.3344|0.0226|-0.175|0.0313
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-07-21|15/06/2021|0.4|0.2209|117400000|115530000|55|53.78|-0.0222|7435399015|0.8108|0.0162|-0.1667|0.0098
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-04-21|15/03/2021|0.48|0.2342|116260000|113040000|49.7|48.66|-0.0209|6718897031|1.0495|0.0285|-0.2615|0.0354
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-02-10|15/12/2020|0.65|0.181|112290000|109690000|43.03|43.55|0.0121|5817185646|2.5912|0.0237|1.3214|-0.0336
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-10-21|15/09/2020|0.28|0.2317|116190000|108440000|41.62|41.91|0.007|5626569074|0.2085|0.0715|0|0.064
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-07-22|15/06/2020|0.28|0.24|109200000|108560000|39.33|40.81|0.0376|5316986489|0.1667|0.0059|-0.125|-0.0103
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-04-22|15/03/2020|0.32|0.2|110340000|110570000|33.4|35.01|0.0482|4515315244|0.6|-0.0021|-0.5789|-0.0038
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-02-12|15/12/2019|0.76|0.2|110760000|108290000|44.4|45.85|0.0327|6002395047|2.8|0.0228|0.2258|0.0391
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-10-23|15/09/2019|0.62|0.23|106590000|106210000|40.4|41.31|0.0225|5461638755|1.6957|0.0036|1|0.0239
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-07-24|15/06/2019|0.31|0.23|104100000|104770000|37.67|37.83|0.0042|5092572132|0.3478|-0.0064|0.6316|-0.0042
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-04-23|15/03/2019|0.19|0.17|104540000|105300000|34.45|35.22|0.0224|4657263668|0.1176|-0.0072|-0.525|-0.0051
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-02-13|15/12/2018|0.4|0.18|105080000|97230000|33.58|33.81|0.0068|4539649319|1.2222|0.0807|0.6667|0.0481
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-10-24|15/09/2018|0.24|0.18|100260000|100100000|30.52|31.5|0.0321|4125970570|0.3333|0.0016|-0.3333|0.0143
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-07-25|15/06/2018|0.36|0.17|98850000|98700000|31.37|32.22|0.0271|4240881333|1.1176|0.0015|0.2|-0.0092
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-04-24|15/03/2018|0.3|0.13|99770000|98850000|29.29|29.65|0.0123|3959688072|1.3077|0.0093|-0.6296|-0.0231
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-02-21|15/12/2017|0.81|0.15|102130000|100100000|28.44|28.41|-0.0011|3844777308|4.4|0.0203|1.25|0.0284
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-10-25|15/09/2017|0.36|0.16|99310000|98500000|30.77|30.62|-0.0049|4159767838|1.25|0.0082|0.125|0.0177
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-07-26|15/06/2017|0.32|0.14|97580000|97670000|29.85|30.44|0.0198|4035393881|1.2857|-0.0009|0.6842|0.0021
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-04-25|15/03/2017|0.19|0.13|97380000|97310000|27.86|28.35|0.0176|3766367656|0.4615|0.0007|-0.05|-0.0061
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-02-22|15/12/2016|0.2|0.13|97980000|95040000|26.7|26.63|-0.0026|3609548352|0.5385|0.0309|-0.2593|0.0472
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-10-27|15/09/2016|0.27|0.12|93560000|94340000|26.57|25.68|-0.0335|3591973628|1.25|-0.0083|0|0.0058
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-07-28|15/06/2016|0.27|0.10|93020000|94290000|28.36|29.47|0.0391|3833962193|1.7|-0.0135|-0.3721|-0.0048
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-04-27|15/03/2016|0.43|0.10|93470000|94470000|23.13|23.17|0.0017|3126923145|3.3|-0.0106|2.0714|0.0028
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-02-18|15/12/2015|0.14|0.09|93210000|94500000|20.16|20.58|0.0208|2725411691|0.5556|-0.0137|-0.641|0.0114
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-10-28|15/09/2015|0.39|0.10|92160000|91540000|22.42|22.28|-0.0062|3030939027|2.9|0.0068|2|0.0188
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-07-30|15/06/2015|0.13|0.08|90460000|90700000|19.97|20.94|0.0486|2699725695|0.625|-0.0026|0|0.0058
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-04-23|15/03/2015|0.13|0.07|89940000|90960000|20.19|20.15|-0.002|2729467456|0.8571|-0.0112|5.5|0.0192
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-02-19|15/12/2014|0.02|0.06|88250000|88320000|21.88|21.68|-0.0091|2957936804|-0.6667|-0.0008|-0.8824|0.0134
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-10-29|15/09/2014|0.17|0.05|87080000|86800000|18.94|19.18|0.0127|2560481115|2.4|0.0032|0.6667|-0.4856
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-07-23|15/06/2014||0.03|169300000|85220000|19.03|19.13|0.0053|2572648152||0.9866|0|0.0082
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-04-23|15/03/2014|0.04|0.03||84530000|19.37|18.85|-0.0268|2618612457|0.3333||-0.7778|-0.0011
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-02-25|15/12/2013|0.18|0.03||84620000|18.75|18.95|0.0107|2534795119|5||0|-0.0014
00884|R1000VALUE|FR|USD|Real Estate|20189|2013-10-24|15/09/2013|0.18|0.02||84740000|18.67|18.22|-0.0241|2523980003|8|||
00885|R1000VALUE|FAF|USD|Financial|39274|2022-07-28|15/06/2022||1.85||2000000000|58.31|||6349355000|||0.4919|0.0363
00885|R1000VALUE|FAF|USD|Financial|39274|2022-04-28|15/03/2022|0.88|1.24|2030000000|1930000000|60.14|58.31|-0.0304|6548622823|-0.2903|0.0518|-0.6223|-0.1435
00885|R1000VALUE|FAF|USD|Financial|39274|2022-02-10|15/12/2021|2.33|1.76|2370000000|2050000000|75.93|70.37|-0.0732|8267990323|0.3239|0.1561|-0.4175|-0.0742
00885|R1000VALUE|FAF|USD|Financial|39274|2021-10-21|15/09/2021|4|1.86|2560000000|2040000000|74.14|73.8|-0.0046|8073077769|1.1505|0.2549|0.4706|0.1278
00885|R1000VALUE|FAF|USD|Financial|39274|2021-07-22|15/06/2021|2.72|1.67|2270000000|1840000000|63.51|65.5|0.0313|6915580790|0.6287|0.2337|0.2952|0.1182
00885|R1000VALUE|FAF|USD|Financial|39274|2021-04-22|15/03/2021|2.1|1.34|2030000000|1790000000|61.92|64.29|0.0383|6742446247|0.5672|0.1341|-0.1566|-0.0558
00885|R1000VALUE|FAF|USD|Financial|39274|2021-02-11|15/12/2020|2.49|1.72|2150000000|1900000000|55.26|56.91|0.0299|6017241268|0.4477|0.1316|0.537|0.1257
00885|R1000VALUE|FAF|USD|Financial|39274|2020-10-22|15/09/2020|1.62|1.39|1910000000|1750000000|51.58|48.41|-0.0615|5616527779|0.1655|0.0914|0.0658|0.1863
00885|R1000VALUE|FAF|USD|Financial|39274|2020-07-23|15/06/2020|1.52|0.75|1610000000|1410000000|55.72|54.34|-0.0248|6067330818|1.0267|0.1418|1.7636|0.1418
00885|R1000VALUE|FAF|USD|Financial|39274|2020-04-23|15/03/2020|0.55|1.02|1410000000|1480000000|40.61|44.92|0.1061|4422008306|-0.4608|-0.0473|-0.7208|-0.185
00885|R1000VALUE|FAF|USD|Financial|39274|2020-02-13|15/12/2019|1.97|1.48|1730000000|1660000000|62.4|65.49|0.0495|6794713640|0.3311|0.0422|0.1939|0.0359
00885|R1000VALUE|FAF|USD|Financial|39274|2019-10-24|15/09/2019|1.65|1.45|1670000000|1620000000|60.45|62.22|0.0293|6582378761|0.1379|0.0309|0.0061|0.1133
00885|R1000VALUE|FAF|USD|Financial|39274|2019-07-25|15/06/2019|1.64|1.4|1500000000|1520000000|55.86|57.82|0.0351|6082575301|0.1714|-0.0132|0.6907|0.1538
00885|R1000VALUE|FAF|USD|Financial|39274|2019-04-25|15/03/2019|0.97|0.68|1300000000|1270000000|56.19|57.88|0.0301|6118508666|0.4265|0.0236|0.1975|-0.0845
00885|R1000VALUE|FAF|USD|Financial|39274|2019-02-14|15/12/2018|0.81|1.14|1420000000|1460000000|51.96|51.11|-0.0164|5657905543|-0.2895|-0.0274|-0.3955|-0.0779
00885|R1000VALUE|FAF|USD|Financial|39274|2018-10-25|15/09/2018|1.34|1.28|1540000000|1500000000|43.18|43.7|0.012|4701854645|0.0469|0.0267|-0.0219|0.0336
00885|R1000VALUE|FAF|USD|Financial|39274|2018-07-26|15/06/2018|1.37|1.26|1490000000|1470000000|54.46|56.22|0.0323|5930129640|0.0873|0.0136|1.0448|0.1462
00885|R1000VALUE|FAF|USD|Financial|39274|2018-04-26|15/03/2018|0.67|0.67|1300000000|1320000000|54.63|51.51|-0.0571|5948641095|0|-0.0152|-0.2947|-0.1216
00885|R1000VALUE|FAF|USD|Financial|39274|2018-02-08|15/12/2017|0.95|0.92|1480000000|1462000000|56.97|54.32|-0.0465|6203442867|0.0326|0.0123|-0.0952|-0.0263
00885|R1000VALUE|FAF|USD|Financial|39274|2017-10-26|15/09/2017|1.05|0.99|1520000000|1508000000|51.06|53.36|0.045|5559905117|0.0606|0.008|-0.0367|0.0483
00885|R1000VALUE|FAF|USD|Financial|39274|2017-07-27|15/06/2017|1.09|0.93|1450000000|1408000000|46.35|48.96|0.0563|5047034601|0.172|0.0298|1.0962|0.0985
00885|R1000VALUE|FAF|USD|Financial|39274|2017-04-27|15/03/2017|0.52|0.43|1320000000|1261000000|40.77|43.41|0.0648|4439430632|0.2093|0.0468|-0.2877|-0.12
00885|R1000VALUE|FAF|USD|Financial|39274|2017-02-09|15/12/2016|0.73|0.81|1500000000|1437000000|39.21|39.1|-0.0028|4269562645|-0.0988|0.0438|-0.2396|-0.0066
00885|R1000VALUE|FAF|USD|Financial|39274|2016-10-20|15/09/2016|0.96|0.88|1510000000|1456000000|40.41|39.06|-0.0334|4400230295|0.0909|0.0371|0.1034|0.1103
00885|R1000VALUE|FAF|USD|Financial|39274|2016-07-21|15/06/2016|0.87|0.83|1360000000|1367000000|41.55|42.44|0.0214|4524364417|0.0482|-0.0051|0.9773|0.1333
00885|R1000VALUE|FAF|USD|Financial|39274|2016-04-21|15/03/2016|0.44|0.37|1200000000|1134000000|36.24|35.93|-0.0086|3946160700|0.1892|0.0582|-0.4359|-0.1176
00885|R1000VALUE|FAF|USD|Financial|39274|2016-02-11|15/12/2015|0.78|0.66|1360000000|1309000000|32.82|36.05|0.0984|3573757919|0.1818|0.039|0.0986|-0.0145
00885|R1000VALUE|FAF|USD|Financial|39274|2015-10-22|15/09/2015|0.71|0.74|1380000000|1347000000|39.46|39.38|-0.002|4296785055|-0.0405|0.0245|-0.1446|0.0573
00885|R1000VALUE|FAF|USD|Financial|39274|2015-07-23|15/06/2015|0.83|0.68||1274000000|38.53|40.28|0.0454|4195517658|0.2206||1.3714|0.1918
00885|R1000VALUE|FAF|USD|Financial|39274|2015-04-23|15/03/2015|0.35|0.31||1069000000|36.74|37.83|0.0297|4000605520|0.129||-0.5|-0.1106
00885|R1000VALUE|FAF|USD|Financial|39274|2015-02-12|15/12/2014|0.70|0.57||1202000000|35.05|37|0.0556|3816581764|0.2281||0.0769|0.0152
00885|R1000VALUE|FAF|USD|Financial|39274|2014-10-23|15/09/2014|0.65|0.60||1184000000|28.42|29.68|0.0443|3094643549|0.0833||0.1207|0.0506
00885|R1000VALUE|FAF|USD|Financial|39274|2014-07-24|15/06/2014|0.58|0.50||1127000000|28.17|27.56|-0.0217|3067421139|0.16||1.9|0.2501
00885|R1000VALUE|FAF|USD|Financial|39274|2014-04-24|15/03/2014|0.20|0.08||901550000|26.13|27.02|0.0341|2845286176|1.5||-0.6078|-0.1834
00885|R1000VALUE|FAF|USD|Financial|39274|2014-02-13|15/12/2013|0.51|0.49||1104000000|26.08|26.71|0.0242|2839841777|0.0408||-0.1356|-0.062
00885|R1000VALUE|FAF|USD|Financial|39274|2013-10-24|15/09/2013|0.59|0.58||1177000000|25.34|25.48|0.0055|2759263469|0.0172|||
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2022-08-09|15/06/2022||0.6544||8410000000|37.62|||8393653552|||1.9665|0.1243
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2022-04-21|15/03/2022|0.36|0.2206|7800000000|7480000000|37.66|38.2|0.0143|8402578428|0.6319|0.0428|-0.0526|0.0209
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2022-02-17|15/12/2021|0.38|0.3934|7640000000|7600000000|39.28|38.43|-0.0216|8764027396|-0.0341|0.0053|-0.2083|-0.0317
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2021-11-08|15/09/2021|0.48|0.4784|7890000000|7620000000|38.56|35.65|-0.0755|8603383883|0.0033|0.0354|-0.1724|0.03
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2021-08-09|15/06/2021|0.58|0.3404|7660000000|6940000000|34.11|34.7|0.0173|7610513980|0.7039|0.1037|3.8333|0.2159
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2021-05-10|15/03/2021|0.12|0.0305|6300000000|5960000000|40.57|38.85|-0.0424|9051848264|2.9344|0.057|1.4|0.0261
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2021-02-16|15/12/2020|0.05|0.0933|6140000000|6080000000|36.89|35.18|-0.0464|8230778394|-0.4641|0.0099|-0.6667|0.0496
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2020-11-02|15/09/2020|0.15|0.167|5850000000|5910000000|20.9|23.04|0.1024|4663140909|-0.1018|-0.0102|-1.6|0.2829
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2020-08-04|15/06/2020|-0.25|-0.35|4560000000|4230000000|20.12|21.95|0.091|4489110083|-0.2857|0.078|-2.6667|-0.2808
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2020-05-05|15/03/2020|0.15|0.22|6340000000|6400000000|19.94|18.29|-0.0827|4448948992|-0.3182|-0.0094|-0.7727|-0.0851
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2020-02-11|15/12/2019|0.66|0.66|6930000000|7010000000|40.74|40.47|-0.0066|9089778562|0|-0.0114|0.0154|0.0613
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2019-11-05|15/09/2019|0.65|0.61|6530000000|6520000000|40.23|40.57|0.0085|8975988520|0.0656|0.0015|0.0156|0.014
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2019-08-06|15/06/2019|0.64|0.63|6440000000|6360000000|35.14|38.75|0.1027|7840324005|0.0159|0.0126|0.7297|0.068
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2019-05-07|15/03/2019|0.37|0.36|6030000000|5960000000|36.79|38.12|0.0362|8208467056|0.0278|0.0117|-0.3393|-0.0017
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2019-02-12|15/12/2018|0.56|0.59|6040000000|5980000000|35.28|35.5|0.0062|7871560220|-0.0508|0.01|0.0182|-0.0179
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2018-11-06|15/09/2018|0.55|0.5|6150000000|6310000000|27.99|31.75|0.1343|6245039013|0.1|-0.0254|-0.0351|-0.0016
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2018-07-30|15/06/2018|0.57|0.58|6160000000|6320000000|40.6|33.81|-0.1672|9058541496|-0.0172|-0.0253|0.6286|0.0584
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2018-05-08|15/03/2018|0.35|0.32|5820000000|5990000000|33.72|34.27|0.0163|7523498566|0.0938|-0.0284|-0.2045|-0.03
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2018-02-15|15/12/2017|0.44|0.43|6000000000|5920000000|29.99|32.78|0.093|6691272601|0.0233|0.0135|0.1282|-0.0323
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2017-11-07|15/09/2017|0.39|0.37|6200000000|6129000000|26.96|26.67|-0.0108|6015228562|0.0541|0.0116|0.0541|0.0065
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2017-08-09|15/06/2017|0.37|0.37|6160000000|6026000000|28.61|26.96|-0.0577|6383371613|0|0.0222|1.0556|0.0639
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2017-05-09|15/03/2017|0.18|0.18|5790000000|5660000000|28.69|28|-0.0241|6401220939|0|0.023|-0.6604|0.0194
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2017-02-15|15/12/2016|0.53|0.46|5680000000|5677000000|27.19|26.95|-0.0088|6066545748|0.1522|0.0005|0.359|-0.0274
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2016-11-08|15/09/2016|0.39|0.32|5840000000|5904000000|23.08|23.33|0.0108|5149535588|0.2188|-0.0108|-6.5714|0.0052
00886|R1000VALUE|USFD|USD|Consumer Staples|979017|2016-08-09|15/06/2016|-0.07|0.39|5810000000|5796000000|23.65|23.99|0.0144|5276712093|-1.1795|0.0024||
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-07-28|15/06/2022||1.47||2210000000|92.44|||6082082843|||8.381|0.1818
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-04-27|15/03/2022|0.24|0.1567|1950000000|1870000000|94.36|94.09|-0.0029|6208408974|0.5316|0.0428|1.6667|0.0894
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-01-26|15/12/2021|0.09|0.1895|1790000000|1660000000|116.77|112.49|-0.0367|7682872938|-0.5251|0.0783|-0.9143|-0.1311
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-10-28|15/09/2021|1.05|0.9857|2060000000|2070000000|103.39|107|0.0349|6802537049|0.0652|-0.0048|-0.4976|-0.0679
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-07-29|15/06/2021|2.09|2.25|2210000000|2210000000|121.27|119.55|-0.0142|7978950091|-0.0711|0|0.4122|0.1693
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-04-28|15/03/2021|1.48|1.15|1890000000|1760000000|123.39|128.43|0.0408|8118435509|0.287|0.0739|0.3097|0.1962
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-01-27|15/12/2020|1.13|0.7258|1580000000|1530000000|92.49|95.04|0.0276|6085372288|0.5569|0.0327|-0.1308|-0.1124
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-10-29|15/09/2020|1.3|1.09|1780000000|1660000000|71.19|67.36|-0.0538|4683940729|0.1927|0.0723|0.0078|0.1266
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-07-30|15/06/2020|1.29|0.47|1580000000|1540000000|80.49|78.72|-0.022|5295833212|1.7447|0.026|0.032|-0.1222
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-04-29|15/03/2020|1.25|1.25|1800000000|1800000000|67.32|67.53|0.0031|4429314196|0|0|0.1364|0.0588
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-01-29|15/12/2019|1.1|1.16|1700000000|1700000000|89.13|87.31|-0.0204|5864301306|-0.0517|0|-0.4931|-0.2273
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-10-30|15/09/2019|2.17|1.88|2200000000|2110000000|84.39|85.38|0.0117|5552433512|0.1543|0.0427|-0.2022|-0.0795
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-08-01|15/06/2019|2.72|2.37|2390000000|2290000000|83.57|76.29|-0.0871|5498481695|0.1477|0.0437|0.4945|0.201
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-04-30|15/03/2019|1.82|1.66|1990000000|1980000000|80.54|80.77|0.0029|5299123159|0.0964|0.0051|0.1304|0.1056
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-01-30|15/12/2018|1.61|0.97|1800000000|1670000000|70.96|75.05|0.0576|4668807676|0.6598|0.0778|-0.1056|-0.1262
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-11-01|15/09/2018|1.8|1.45|2060000000|1980000000|56.14|64.73|0.153|3693726937|0.2414|0.0404|-0.1818|-0.055
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-07-31|15/06/2018|2.2|2.02|2180000000|2160000000|73.51|71.67|-0.025|4836584930|0.0891|0.0093|0.4286|0.1534
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-04-26|15/03/2018|1.54|1.08|1890000000|1740000000|74.41|72.34|-0.0278|4895800461|0.4259|0.0862|0.8333|0.1887
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-01-25|15/12/2017|0.84|0.12|1590000000|1186000000|93.04|96.24|0.0344|6121559696|6|0.3406|-0.3913|-0.1888
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-10-31|15/09/2017|1.38|1.11|1960000000|1897000000|89.57|87.66|-0.0213|5893251233|0.2432|0.0332|-0.25|-0.0392
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-08-02|15/06/2017|1.84|1.37|2040000000|1951000000|68.71|73.88|0.0752|4520769099|0.3431|0.0456|1.4211|0.2593
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-04-26|15/03/2017|0.76|0.75|1620000000|1619000000|74.43|70.96|-0.0466|4897116139|0.0133|0.0006|1.9231|0.3388
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-01-26|15/12/2016|0.26|0.06|1210000000|1197000000|73.11|72.55|-0.0077|4810266861|3.3333|0.0109|-0.7524|-0.3125
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-11-01|15/09/2016|1.05|0.85|1760000000|1680000000|53.5|55.04|0.0288|3520028381|0.2353|0.0476|-0.0708|0.0057
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-07-28|15/06/2016|1.13|1.00|1750000000|1610000000|48.8|55.09|0.1289|3210792192|0.13|0.087|0.4868|0.1513
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-04-28|15/03/2016|0.76|0.44|1520000000|1371000000|41.8|48.85|0.1687|2750227731|0.7273|0.1087|3|0.216
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-01-28|15/12/2015|0.19|0.24|1250000000|1374000000|33.73|32.93|-0.0237|2219262723|-0.2083|-0.0902|-0.7164|-0.2089
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-10-29|15/09/2015|0.67|0.78|1580000000|1559000000|42.8|41.09|-0.04|2816022654|-0.141|0.0135|-0.4071|-0.0186
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-07-30|15/06/2015|1.13|1.24|1610000000|1727000000|39.05|36.54|-0.0643|2569291693|-0.0887|-0.0677|0.3951|-0.4467
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-04-28|15/03/2015|0.81|0.79|2910000000|1518000000|48.69|54.26|0.1144|3203554711|0.0253|0.917|0.9756|1.1556
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-01-27|15/12/2014|0.41|0.33|1350000000|1463000000|42.13|44.48|0.0558|2771940176|0.2424|-0.0772|-0.5729|-0.1916
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-10-31|15/09/2014|0.96|0.82|1670000000|1609000000|44.92|43.87|-0.0234|2955507821|0.1707|0.0379|-0.2195|-0.1347
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-07-29|15/06/2014|1.23|1.37|1930000000|1924000000|53.19|47.08|-0.1149|3499631864|-0.1022|0.0031|0.5375|0.1418
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-04-29|15/03/2014|0.80|0.83||1685000000|55.79|55.51|-0.005|3670698814|-0.0361||0.2698|-0.0254
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-01-28|15/12/2013|0.63|0.31||1729000000|51.41|54|0.0504|3382516981|1.0323||0.2857|-0.0114
00887|R1000VALUE|OSK|USD|Industrials|13090|2013-10-31|15/09/2013|0.49|0.49||1749000000|52.75|47.11|-0.1069|3470682188|0||-0.7066|-0.1671
00887|R1000VALUE|OSK|USD|Industrials|13090|2013-07-30|15/06/2013|1.67|1.08||2100000000|40.48|44.82|0.1072|2663378453|0.5463|||
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-08-11|15/06/2022||-0.0298||677550000|26.38|||7086854294|||-0.2714|0.0285
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-05-05|15/03/2022||-0.0409||658800000|26.38|||7086854294|||-1.7252|-0.0864
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-02-24|15/12/2021|-0.0679|0.0564|716480000|721130000|26.95|26.88|-0.0026|7239982362|-2.2039|-0.0064|-11.6094|0.0108
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-11-03|15/09/2021|0.0064|0.0229|708810000|663990000|29.87|29.7|-0.0057|8024425718|-0.7205|0.0675|-1.2656|0.0826
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-08-05|15/06/2021|-0.0241|0.0892|654710000|649790000|38.42|37.21|-0.0315|10321339563|-1.2702|0.0076|-0.6451|0.0314
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-05-06|15/03/2021|-0.0679|0.1389|634800000|596650000|38.6|38.37|-0.006|10369695741|-1.4888|0.0639|-0.7334|0.2122
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-02-18|15/12/2020|-0.2547|0.0096|523680000|529330000|35.65|36.78|0.0317|9577193876|-27.5313|-0.0107|-5.7342|0.0527
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-11-05|15/09/2020|0.0538|0.1234|497460000|503820000|36.93|37.33|0.0108|9921059120|-0.564|-0.0126|-0.6536|0.031
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-08-06|15/06/2020|0.1553|0.15|482520000|487810000|40.96|39.52|-0.0352|11003698053|0.0353|-0.0108|0.5577|-0.0032
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-05-07|15/03/2020|0.0997|0.07|484070000|477400000|30.13|35.21|0.1686|8094272962|0.4243|0.014|-0.003|-0.0039
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-02-20|15/12/2019|0.1|0.15|485980000|491550000|36.72|34.81|-0.052|9864643920|-0.3333|-0.0113|0.2706|0.0425
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-11-07|15/09/2019|0.0787|0.16|466180000|472310000|38.06|35.35|-0.0712|10224628232|-0.5081|-0.013|1.6233|0.0632
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-08-08|15/06/2019|0.03|0.08|438460000|435400000|33.88|35.37|0.044|9101692142|-0.625|0.007|-2|0.1154
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-05-07|15/03/2019|-0.03|0.13|393080000|404880000|32.35|30.83|-0.047|8690664628|-1.2308|-0.0291|-2.5|-0.0547
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-02-21|15/12/2018|0.02|0.03|415820000|415140000|28.59|29.44|0.0297|7680559962|-0.3333|0.0016|-0.8824|0.0344
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-11-08|15/09/2018|0.17|0.12|402010000|402550000|24.94|26.36|0.0569|6700005895|0.4167|-0.0013|-0.15|0.0186
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-08-09|15/06/2018|0.2|0.1|394670000|394620000|21.37|23.14|0.0828|5740943405|1|0.0001|-11|0.0584
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-05-15|15/03/2017|-0.02||372900000||21.42|21.41|-0.0005|5754375449|||-0.75|-0.0466
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-05-10|15/03/2018|-0.08|0.06|391140000|384580000|21.49|22.3|0.0377|5773180516|-2.3333|0.0171|-9|-0.0263
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-03-28|15/12/2017|0.01|0.5|401720000|298600000|18.47|19.08|0.033|4961872559|-0.98|0.3453|-1.1111|0.0314
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-01-09|15/09/2017|-0.09||389500000|||17.77|-1||||-0.3571|-0.4823
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2017-10-12|15/06/2017|-0.14||752400000|||17.77|-1|||||
00889|R1000VALUE|RGA|USD|Financial|20214|2022-07-28|15/06/2022||2.87||4010000000|107.32|||7189179292|||-6.2012|0.0308
00889|R1000VALUE|RGA|USD|Financial|20214|2022-05-05|15/03/2022||-0.5518||3890000000|107.32|||7189179292|||-1.7189|-0.0466
00889|R1000VALUE|RGA|USD|Financial|20214|2022-02-03|15/12/2021|-0.56|0.7676|4360000000|4080000000|113.71|111.79|-0.0169|7617234187|-1.7295|0.0686|-0.4955|0.0792
00889|R1000VALUE|RGA|USD|Financial|20214|2021-11-04|15/09/2021|-1.11|2.46|4040000000|3630000000|122.11|110.75|-0.093|8179935615|-1.4512|0.1129|-1.2775|-0.0242
00889|R1000VALUE|RGA|USD|Financial|20214|2021-08-03|15/06/2021|4|1.9|4140000000|3570000000|111.08|117.13|0.0545|7441055266|1.1053|0.1597|-4.2258|0.0049
00889|R1000VALUE|RGA|USD|Financial|20214|2021-05-06|15/03/2021|-1.24|-0.2599|4120000000|3640000000|132.04|126.26|-0.0438|8845128476|3.7711|0.1319|-2.042|-0.0048
00889|R1000VALUE|RGA|USD|Financial|20214|2021-02-08|15/12/2020|1.19|1.04|4140000000|3630000000|109.54|113.63|0.0373|7337893295|0.1442|0.1405|-0.661|0.1374
00889|R1000VALUE|RGA|USD|Financial|20214|2020-11-05|15/09/2020|3.51|1.8|3640000000|3630000000|101.86|106.83|0.0488|6823423491|0.95|0.0028|1.5809|0.0083
00889|R1000VALUE|RGA|USD|Financial|20214|2020-08-04|15/06/2020|1.36|-0.89|3610000000|3570000000|85.08|94.84|0.1147|5699360688|-2.5281|0.0112|-0.0355|0.1281
00889|R1000VALUE|RGA|USD|Financial|20214|2020-05-05|15/03/2020|1.41|2.37|3200000000|3570000000|100.97|87.28|-0.1356|6763803987|-0.4051|-0.1036|-0.5889|-0.1557
00889|R1000VALUE|RGA|USD|Financial|20214|2020-01-28|15/12/2019|3.43|3.66|3790000000|3600000000|152.09|146.21|-0.0387|10188243153|-0.0628|0.0528|-0.1468|0.0441
00889|R1000VALUE|RGA|USD|Financial|20214|2019-10-30|15/09/2019|4.02|3.5|3630000000|3450000000|162.28|162.47|0.0012|10870853615|0.1486|0.0522|0.2145|0.0461
00889|R1000VALUE|RGA|USD|Financial|20214|2019-07-29|15/06/2019|3.31|3.41|3470000000|3400000000|162.99|153.63|-0.0574|10918415724|-0.0293|0.0206|0.2682|0.0146
00889|R1000VALUE|RGA|USD|Financial|20214|2019-04-29|15/03/2019|2.61|2.63|3420000000|3350000000|150.41|151.51|0.0073|10075703379|-0.0076|0.0209|-0.2457|0.0427
00889|R1000VALUE|RGA|USD|Financial|20214|2019-01-28|15/12/2018|3.46|3.48|3280000000|3260000000|148.44|142.34|-0.0411|9943736439|-0.0057|0.0061|-0.1414|0.0155
00889|R1000VALUE|RGA|USD|Financial|20214|2018-10-25|15/09/2018|4.03|3.29|3230000000|3210000000|128.18|136.64|0.066|8586553779|0.2249|0.0062|0.3|0.0094
00889|R1000VALUE|RGA|USD|Financial|20214|2018-07-26|15/06/2018|3.1|3.14|3200000000|3240000000|138.91|136.9|-0.0145|9305338470|-0.0127|-0.0123|0.9255|0.0095
00889|R1000VALUE|RGA|USD|Financial|20214|2018-04-26|15/03/2018|1.61|2.48|3170000000|3100000000|156.77|155.99|-0.005|10501748709|-0.3508|0.0226|-0.3808|-0.0186
00889|R1000VALUE|RGA|USD|Financial|20214|2018-01-29|15/12/2017|2.6|2.84|3230000000|3215000000|161.34|159.99|-0.0084|10807884494|-0.0845|0.0047|-0.2442|0.0254
00889|R1000VALUE|RGA|USD|Financial|20214|2017-10-26|15/09/2017|3.44|2.62|3150000000|3055000000|143.6|152.19|0.0598|9619513540|0.313|0.0311|0.1661|0.0064
00889|R1000VALUE|RGA|USD|Financial|20214|2017-07-27|15/06/2017|2.95|2.48|3130000000|2997000000|134.18|139.2|0.0374|8988483297|0.1895|0.0444|0.586|0.0399
00889|R1000VALUE|RGA|USD|Financial|20214|2017-04-27|15/03/2017|1.86|2.14|3010000000|2858000000|130.52|125.04|-0.042|8743307068|-0.1308|0.0532|-0.2928|-0.0195
00889|R1000VALUE|RGA|USD|Financial|20214|2017-01-30|15/12/2016|2.63|2.52|3070000000|2893000000|125.76|125.47|-0.0023|8424442840|0.0437|0.0612|0.0691|0.0586
00889|R1000VALUE|RGA|USD|Financial|20214|2016-10-26|15/09/2016|2.46|2.38|2900000000|2779000000|107.98|109.06|0.01|7233391784|0.0336|0.0435|0|-0.0461
00889|R1000VALUE|RGA|USD|Financial|20214|2016-07-28|15/06/2016|2.46|2.29|3040000000|2724000000|95.85|99.25|0.0355|6420823948|0.0742|0.116|0.3297|0.0393
00889|R1000VALUE|RGA|USD|Financial|20214|2016-04-28|15/03/2016|1.85|1.96||2621000000|96.96|95.22|-0.0179|6495180950|-0.0561||-0.3486|-0.0202
00889|R1000VALUE|RGA|USD|Financial|20214|2016-01-28|15/12/2015|2.84|2.57|2830000000|2675000000|80.62|84.23|0.0448|5400593141|0.1051|0.0579|0.4947|0.1598
00889|R1000VALUE|RGA|USD|Financial|20214|2015-10-29|15/09/2015|1.9|2.24|2440000000|2656000000|97.08|90.24|-0.0705|6503219724|-0.1518|-0.0813|0|0.0137
00889|R1000VALUE|RGA|USD|Financial|20214|2015-07-23|15/06/2015|1.90|2.17||2620000000|97.9|97.72|-0.0018|6558150071|-0.1244||-0.0206|-0.0008
00889|R1000VALUE|RGA|USD|Financial|20214|2015-04-23|15/03/2015|1.94|1.83||2622000000|93.16|91.62|-0.0165|6240625895|0.0601||0.096|-0.0438
00889|R1000VALUE|RGA|USD|Financial|20214|2015-02-02|15/12/2014|1.77|2.11||2742000000|82.81|85.49|0.0324|5547297067|-0.1611||-0.2338|0.0347
00889|R1000VALUE|RGA|USD|Financial|20214|2014-10-27|15/09/2014|2.31|2.07||2650000000|80.39|82.69|0.0286|5385185618|0.1159||0.0359|-0.0412
00889|R1000VALUE|RGA|USD|Financial|20214|2014-07-24|15/06/2014|2.23|1.97||2764000000|80.36|81.74|0.0172|5383176052|0.132||0.3851|0.0929
00889|R1000VALUE|RGA|USD|Financial|20214|2014-04-24|15/03/2014|1.61|1.73||2529000000|79.44|75.88|-0.0448|5321546982|-0.0694||-0.2581|-0.0706
00889|R1000VALUE|RGA|USD|Financial|20214|2014-01-30|15/12/2013|2.17|1.96||2721000000|73.23|74.67|0.0197|4905549992|0.1071||0|0.1129
00889|R1000VALUE|RGA|USD|Financial|20214|2013-10-28|15/09/2013|2.17|1.84||2445000000|70.43|71.98|0.022|4717982679|0.1793|||
00890|R1000VALUE|SF|USD|Financial|20664|2022-08-01|15/06/2022||1.67||1200000000|61.85|||6591498633|||0.1438|0.0435
00890|R1000VALUE|SF|USD|Financial|20664|2022-04-27|15/03/2022|1.49|1.46|1120000000|1150000000|63.1|65.84|0.0434|6724714050|0.0205|-0.0261|-0.3318|-0.1385
00890|R1000VALUE|SF|USD|Financial|20664|2022-01-26|15/12/2021|2.23|1.89|1300000000|1220000000|66.73|72.29|0.0833|7111572139|0.1799|0.0656|0.3515|0.1404
00890|R1000VALUE|SF|USD|Financial|20664|2021-10-27|15/09/2021|1.65|1.48|1140000000|1100000000|77.39|73.8|-0.0464|8247632786|0.1149|0.0364|-0.0294|-0.0087
00890|R1000VALUE|SF|USD|Financial|20664|2021-07-28|15/06/2021|1.7|1.38|1150000000|1070000000|64.99|67.34|0.0362|6926135694|0.2319|0.0748|0.1333|0.0177
00890|R1000VALUE|SF|USD|Financial|20664|2021-04-27|15/03/2021|1.5|1.39|1130000000|1070000000|69.8|69.92|0.0017|7438749169|0.0791|0.0561|-0.1018|0.066
00890|R1000VALUE|SF|USD|Financial|20664|2021-01-29|15/12/2020|1.67|1.31|1060000000|956620000|52.13|52.9|0.0148|5555615833|0.2748|0.1081|0.5755|0.2
00890|R1000VALUE|SF|USD|Financial|20664|2020-10-27|15/09/2020|1.06|0.8877|883300000|852150000|41.03|39.31|-0.0419|4372662693|0.1941|0.0366|-0.3161|-0.014
00890|R1000VALUE|SF|USD|Financial|20664|2020-07-29|15/06/2020|1.55|1.05|895820000|817500000|31.15|32.45|0.0417|3319728132|0.4762|0.0958|0.2917|-0.0188
00890|R1000VALUE|SF|USD|Financial|20664|2020-04-30|15/03/2020|1.2|1.37|913030000|845960000|31.9|28.13|-0.1182|3399657382|-0.1241|0.0793|-0.3617|-0.0331
00890|R1000VALUE|SF|USD|Financial|20664|2020-01-30|15/12/2019|1.88|1.61|944250000|857350000|41.79|43.13|0.0321|4453657894|0.1677|0.1014|0.2533|0.1493
00890|R1000VALUE|SF|USD|Financial|20664|2019-10-30|15/09/2019|1.5|1.47|821570000|798550000|38.87|37.32|-0.0399|4142466470|0.0204|0.0288|0.0638|0.0259
00890|R1000VALUE|SF|USD|Financial|20664|2019-07-30|15/06/2019|1.41|1.38|800790000|780930000|40.28|39.87|-0.0102|4292733443|0.0217|0.0254|0.0682|0.0394
00890|R1000VALUE|SF|USD|Financial|20664|2019-04-30|15/03/2019|1.32|1.21|770420000|745210000|39.37|38.99|-0.0097|4195752636|0.0909|0.0338|-0.1592|-0.029
00890|R1000VALUE|SF|USD|Financial|20664|2019-02-01|15/12/2018|1.57|1.47|793450000|765480000|31.91|34.09|0.0683|3400723130|0.068|0.0365|0.163|0.0746
00890|R1000VALUE|SF|USD|Financial|20664|2018-10-30|15/09/2018|1.35|1.34|738340000|764900000|28.73|30.48|0.0609|3061823078|0.0075|-0.0347|0.1066|-0.0059
00890|R1000VALUE|SF|USD|Financial|20664|2018-07-30|15/06/2018|1.22|1.15|742730000|745620000|35.26|36.75|0.0423|3757740283|0.0609|-0.0039|0.0609|-0.0102
00890|R1000VALUE|SF|USD|Financial|20664|2018-04-30|15/03/2018|1.15|1.08|750360000|741150000|39.43|39.6|0.0043|4202147123|0.0648|0.0124|-0.2767|-0.0668
00890|R1000VALUE|SF|USD|Financial|20664|2018-01-30|15/12/2017|1.59|0.63|804090000|745430000|43.61|45.01|0.0321|4647619507|1.5238|0.0787|0.7865|0.115
00890|R1000VALUE|SF|USD|Financial|20664|2017-10-30|15/09/2017|0.89|0.83|721170000|701120000|34.66|35.35|0.0199|3693797046|0.0723|0.0286|-0.0111|-0.0062
00890|R1000VALUE|SF|USD|Financial|20664|2017-07-31|15/06/2017|0.9|0.75|725650000|689680000|33.57|34.05|0.0143|3577633186|0.2|0.0522|0.2162|0.0742
00890|R1000VALUE|SF|USD|Financial|20664|2017-05-01|15/03/2017|0.74|0.74|675530000|681990000|32.58|32.27|-0.0095|3472126804|0|-0.0095|0.0882|0.0214
00890|R1000VALUE|SF|USD|Financial|20664|2017-01-31|15/12/2016|0.68|0.65|661390000|639610000|33.14|34.73|0.048|3531807051|0.0462|0.0341|-0.0086|0.0302
00890|R1000VALUE|SF|USD|Financial|20664|2016-11-02|15/09/2016|0.6859|0.62|641990000|629130000|26.25|25.01|-0.0472|2797523741|0.1063|0.0204|-0.0059|-0.0409
00890|R1000VALUE|SF|USD|Financial|20664|2016-08-02|15/06/2016|0.69|0.39|669400000|615820000|23.41|24.4|0.0423|2494858299|0.7692|0.087|0.2105|0.0557
00890|R1000VALUE|SF|USD|Financial|20664|2016-05-09|15/03/2016|0.57|0.34|634100000|600820000|20.85|22.82|0.0945|2222033184|0.6765|0.0554|0|0.0679
00890|R1000VALUE|SF|USD|Financial|20664|2016-02-23|15/12/2015|0.57|0.44|593800000|619150000|19.32|17.82|-0.0776|2058977441|0.2955|-0.0409|0.1176|-0.0126
00890|R1000VALUE|SF|USD|Financial|20664|2015-11-04|15/09/2015|0.51|0.46|601400000|607370000|30.49|28.67|-0.0597|3249390409|0.1087|-0.0098|-0.15|-0.0105
00890|R1000VALUE|SF|USD|Financial|20664|2015-08-10|15/06/2015|0.60|0.48|607800000|598440000|36.35|35.49|-0.0237|3873904142|0.25|0.0156|-0.1549|0.0589
00890|R1000VALUE|SF|USD|Financial|20664|2015-05-11|15/03/2015|0.71|0.48|574000000|590730000|35.99|35.45|-0.015|3835538444|0.4792|-0.0283|-0.0533|-0.0281
00890|R1000VALUE|SF|USD|Financial|20664|2015-02-23|15/12/2014|0.75|0.52|590600000|581610000|34.37|36.73|0.0687|3662890971|0.4423|0.0155|0|0.1045
00890|R1000VALUE|SF|USD|Financial|20664|2014-11-06|15/09/2014|0.75|0.44|534700000|548540000|31.91|31.27|-0.0201|3400723130|0.7045|-0.0252|0.1029|-0.0603
00890|R1000VALUE|SF|USD|Financial|20664|2014-08-06|15/06/2014|0.68|0.45|569000000|546760000|30.69|30.39|-0.0098|3270704957|0.5111|0.0407|0|-0.0108
00890|R1000VALUE|SF|USD|Financial|20664|2014-05-08|15/03/2014|0.68|0.46||552750000|31.13|31.27|0.0045|3317596637|0.4783||-0.1392|0.0213
00890|R1000VALUE|SF|USD|Financial|20664|2014-02-24|15/12/2013|0.79|0.67||541240000|32.08|31.74|-0.0106|3418840638|0.1791||0.4906|0.1122
00890|R1000VALUE|SF|USD|Financial|20664|2013-11-07|15/09/2013|0.53|0.52||486640000|28.07|28.8|0.026|2991485355|0.0192|||
00891|R1000VALUE|PNFP|USD|Financial|16937|2022-07-19|15/06/2022||1.66||367490000|77.55|||5875472452|||0.0573|0.0569
00891|R1000VALUE|PNFP|USD|Financial|16937|2022-04-18|15/03/2022|1.65|1.57|342970000|347700000|84.93|86.91|0.0233|6434608092|0.051|-0.0136|-0.0294|0.0103
00891|R1000VALUE|PNFP|USD|Financial|16937|2022-01-18|15/12/2021|1.7|1.59|339490000|333710000|110.41|105.24|-0.0468|8365066530|0.0692|0.0173|-0.0286|-0.0063
00891|R1000VALUE|PNFP|USD|Financial|16937|2021-10-13|15/09/2021|1.75|1.55|341640000|324410000|97.27|102.13|0.05|7369531440|0.129|0.0531|0.0417|0.0308
00891|R1000VALUE|PNFP|USD|Financial|16937|2021-07-20|15/06/2021|1.68|1.47|331430000|317680000|83.84|89.65|0.0693|6352025396|0.1429|0.0433|0.0435|0.0502
00891|R1000VALUE|PNFP|USD|Financial|16937|2021-04-19|15/03/2021|1.61|1.43|315580000|306220000|92.39|84.8|-0.0822|6999804963|0.1259|0.0306|0.019|0.0366
00891|R1000VALUE|PNFP|USD|Financial|16937|2021-01-19|15/12/2020|1.58|1.38|304430000|300290000|69.99|72.48|0.0356|5302698752|0.1449|0.0138|0.0897|0.0227
00891|R1000VALUE|PNFP|USD|Financial|16937|2020-10-20|15/09/2020|1.45|1.1|297660000|281780000|39.52|42.55|0.0767|2994180075|0.3182|0.0564|0.6292|0.0879
00891|R1000VALUE|PNFP|USD|Financial|16937|2020-07-21|15/06/2020|0.89|0.84|273610000|274190000|38.67|40.52|0.0478|2929780787|0.0595|-0.0021|1.2821|0.0367
00891|R1000VALUE|PNFP|USD|Financial|16937|2020-04-20|15/03/2020|0.39|1.05|263930000|260140000|38.87|35.15|-0.0957|2944933578|-0.6286|0.0146|-0.6929|0.0406
00891|R1000VALUE|PNFP|USD|Financial|16937|2020-01-21|15/12/2019|1.27|1.26|253630000|262640000|63.39|61.49|-0.03|4802658678|0.0079|-0.0343|-0.1241|-0.0891
00891|R1000VALUE|PNFP|USD|Financial|16937|2019-10-15|15/09/2019|1.45|1.35|278430000|268870000|55.99|57.99|0.0357|4242007731|0.0741|0.0356|0.0211|0.0725
00891|R1000VALUE|PNFP|USD|Financial|16937|2019-07-16|15/06/2019|1.42|1.27|259600000|252080000|56.12|57.57|0.0258|4251856799|0.1181|0.0298|0.1452|0.0893
00891|R1000VALUE|PNFP|USD|Financial|16937|2019-04-15|15/03/2019|1.24|1.21|238310000|246030000|56.79|57.27|0.0085|4302618605|0.0248|-0.0314|-0.008|-0.0371
00891|R1000VALUE|PNFP|USD|Financial|16937|2019-01-15|15/12/2018|1.25|1.23|247490000|246730000|52|54.02|0.0388|3939710580|0.0163|0.0031|0.0331|0.0274
00891|R1000VALUE|PNFP|USD|Financial|16937|2018-10-16|15/09/2018|1.21|1.19|240900000|237180000|55.71|56.64|0.0167|4220793708|0.0168|0.0157|0.0522|0.0466
00891|R1000VALUE|PNFP|USD|Financial|16937|2018-07-17|15/06/2018|1.15|1.14|230180000|229160000|60.6|62.05|0.0239|4591277983|0.0088|0.0045|0.0177|0.0527
00891|R1000VALUE|PNFP|USD|Financial|16937|2018-04-17|15/03/2018|1.13|1.1|218650000|220410000|63.95|61.8|-0.0336|4845086435|0.0273|-0.008|0.1649|0.0352
00891|R1000VALUE|PNFP|USD|Financial|16937|2018-01-16|15/12/2017|0.97|0.94|211220000|224140000|68.55|65.05|-0.0511|5193599467|0.0319|-0.0576|0.0778|-0.0229
00891|R1000VALUE|PNFP|USD|Financial|16937|2017-10-17|15/09/2017|0.9|0.90|216160000|216820000|66.3|67.3|0.0151|5023131221|0|-0.003|0.0714|0.5257
00891|R1000VALUE|PNFP|USD|Financial|16937|2017-07-18|15/06/2017|0.84|0.80|141680000|128060000|63.35|65.65|0.0363|4799628062|0.05|0.1064|0.012|0.1891
00891|R1000VALUE|PNFP|USD|Financial|16937|2017-04-17|15/03/2017|0.83|0.77|119150000|122190000|60.9|61.95|0.0172|4614007314|0.0779|-0.0249|0|-0.0084
00891|R1000VALUE|PNFP|USD|Financial|16937|2017-01-17|15/12/2016|0.83|0.81|120160000|122590000|68|63.2|-0.0706|5151929220|0.0247|-0.0198|0.169|0.0155
00891|R1000VALUE|PNFP|USD|Financial|16937|2016-10-18|15/09/2016|0.71|0.78|118330000|120790000|53.3|53.63|0.0062|4038203287|-0.0897|-0.0204|-0.0274|0.0157
00891|R1000VALUE|PNFP|USD|Financial|16937|2016-07-19|15/06/2016|0.73|0.75|116500000|104260000|53.67|53.59|-0.0015|4066235762|-0.0267|0.1174|0|0.0908
00891|R1000VALUE|PNFP|USD|Financial|16937|2016-04-18|15/03/2016|0.73|0.71|106800000|100240000|51.16|51.59|0.0084|3876069090|0.0282|0.0654|0.1231|0.023
00891|R1000VALUE|PNFP|USD|Financial|16937|2016-01-19|15/12/2015|0.65|0.68|104400000|94350000|46.83|47|0.0036|3548012571|-0.0441|0.1065|0.0625|0.1783
00891|R1000VALUE|PNFP|USD|Financial|16937|2015-10-20|15/09/2015||0.64|88600000|77480000|52.92|52.38|-0.0102|4009413013||0.1435|0.0323|0.1732
00891|R1000VALUE|PNFP|USD|Financial|16937|2015-07-21|15/06/2015|0.66|0.62|75520000|72420000|55.08|54.62|-0.0084|4173062807|0.0645|0.0428|0.0313|0.0321
00891|R1000VALUE|PNFP|USD|Financial|16937|2015-04-20|15/03/2015|0.64|0.56|73170000|67210000|45.45|47.49|0.0449|3443458632|0.1429|0.0887|0.0323|0.0773
00891|R1000VALUE|PNFP|USD|Financial|16937|2015-01-20|15/12/2014|0.62|0.53|67920000|63920000|36.34|36.22|-0.0033|2753251598|0.1698|0.0626|0.1923|0.0343
00891|R1000VALUE|PNFP|USD|Financial|16937|2014-10-21|15/09/2014|0.52|0.51|65670000|62670000|35.35|35.66|0.0088|2678245442|0.0196|0.0479|0.0612|-0.4755
00891|R1000VALUE|PNFP|USD|Financial|16937|2014-07-15|15/06/2014|0.49|0.48|125200000|60800000|37.59|37.11|-0.0128|2847956179|0.0208|1.0592|0.0426|0.0377
00891|R1000VALUE|PNFP|USD|Financial|16937|2014-04-14|15/03/2014|0.47|0.45||58590000|34.78|34.65|-0.0037|2635060176|0.0444||0.0682|0.0175
00891|R1000VALUE|PNFP|USD|Financial|16937|2014-01-21|15/12/2013|0.44|0.43||57580000|31.15|34.5|0.1075|2360038136|0.0233||0.0476|0.0104
00891|R1000VALUE|PNFP|USD|Financial|16937|2013-10-15|15/09/2013|0.42|0.42||56990000|31.83|31.21|-0.0195|2411557451|0|||
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2022-08-03|15/06/2022||3.51||603690000|229.25|||5660120603|||0.0833|0.0523
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2022-05-03|15/03/2022||3.24||573680000|229.25|||5660120603|||0.102|0.0937
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2022-02-01|15/12/2021|3.16|2.94|553070000|524530000|269.97|256.13|-0.0513|6665486438|0.0748|0.0544|-0.2|0.025
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2021-10-26|15/09/2021|3.95|3.15|539580000|518800000|295.6|278.84|-0.0567|7298284339|0.254|0.0401|0.1584|0.0307
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2021-07-28|15/06/2021|3.41|2.24|523490000|470970000|245.17|267.22|0.0899|6053181059|0.5223|0.1115|0.2772|0.1287
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2021-04-28|15/03/2021|2.67|1.9|463790000|426680000|275.26|272.09|-0.0115|6796095321|0.4053|0.087|0.1973|0.1574
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2021-02-03|15/12/2020|2.23|1.58|400700000|374380000|262.5|254.26|-0.0314|6481054125|0.4114|0.0703|0.0324|0.0233
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2020-10-28|15/09/2020|2.16|1.17|391570000|354080000|196.5|200.01|0.0179|4851531945|0.8462|0.1059|2.0423|0.2741
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2020-07-29|15/06/2020|0.71|0.39|307340000|275350000|172.11|177.72|0.0326|4249349445|0.8205|0.1162|-0.4496|-0.112
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2020-04-29|15/03/2020|1.29|0.92|346100000|330910000|142.91|145.24|0.0163|3528409405|0.4022|0.0459|0.1026|0.0224
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2020-01-29|15/12/2019|1.17|1.15|338520000|340440000|186.77|183.02|-0.0201|4611300978|0.0174|-0.0056|-0.3427|-0.0649
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2019-10-30|15/09/2019|1.78|1.56|362000000|367650000|189|175.57|-0.0711|4666358970|0.141|-0.0154|-0.0681|-0.0902
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2019-07-31|15/06/2019|1.91|1.96|397880000|404930000|188.84|164.89|-0.1268|4662408523|-0.0255|-0.0174|-0.0255|-0.0188
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2019-05-01|15/03/2019|1.96|1.92|405500000|407530000|201.05|193.57|-0.0372|4963870292|0.0208|-0.005|0.0481|0.008
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2019-01-30|15/12/2018|1.87|2|402280000|412890000|184.36|175.72|-0.0469|4551798638|-0.065|-0.0257|-0.249|-0.084
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2018-10-31|15/09/2018|2.49|2.4|439190000|441580000|169.11|186.64|0.1037|4175280255|0.0375|-0.0054|-0.0709|-0.0435
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2018-08-01|15/06/2018|2.68|2.5|459180000|458630000|216.82|219.61|0.0129|5353227439|0.072|0.0012|0.1213|0.099
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2018-05-02|15/03/2018|2.39|1.81|417810000|390950000|186.59|210.08|0.1259|4606856630|0.3204|0.0687|0.3204|0.3705
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2018-01-31|15/12/2017|1.81|1.68|304850000|299730000|207.66|222|0.0691|5127069422|0.0774|0.0171|-0.1462|-0.041
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2017-11-01|15/09/2017|2.12|2.12|317890000|318980000|209|183.62|-0.1214|5160153570|0|-0.0034|0.0095|0.0145
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2017-08-02|15/06/2017|2.1|2.09|313360000|312870000|181.33|186.24|0.0271|4476988786|0.0048|0.0016|0.2426|0.0978
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2017-05-03|15/03/2017|1.69|1.65|285440000|284640000|152.28|169.07|0.1103|3759752054|0.0242|0.0028|0.0764|0.0032
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2017-02-01|15/12/2016|1.57|1.52|284520000|274950000|157.71|161.18|0.022|3893817484|0.0329|0.0348|-0.1604|0.0149
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2016-11-03|15/09/2016|1.87|1.87|280330000|278260000|135.17|135.86|0.0051|3337310759|0|0.0074|0.2986|0.031
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2016-08-04|15/06/2016|1.44|1.42|271900000|270900000|123.83|118.42|-0.0437|3057329311|0.0141|0.0037|0.0435|0.2393
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2016-05-05|15/03/2016|1.38|1.27|219400000|216160000|118.17|111.4|-0.0573|2917585349|0.0866|0.015|0.1405|-0.0027
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2016-02-02|15/12/2015|1.21|1.17|220000000|214290000|102.32|108|0.0555|2526253166|0.0342|0.0266|-0.1538|0.0209
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2015-10-28|15/09/2015|1.43|1.31|215500000|217110000|92.19|100.69|0.0922|2276146269|0.0916|-0.0074|0|-0.0293
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2015-07-29|15/06/2015|1.43|1.27|222000000|225790000|91.07|91.91|0.0092|2248493704|0.126|-0.0168|0.0752|0.0556
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2015-04-29|15/03/2015|1.33|1.05|210300000|207060000|97.59|97.99|0.0041|2409470660|0.2667|0.0156|0.2315|0.0179
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2015-02-04|15/12/2014|1.08|1.10|206600000|204650000|101.15|92.2|-0.0885|2497366227|-0.0182|0.0095|-0.2|-0.0506
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2014-10-29|15/09/2014|1.35|1.35|217600000|220310000|90.04|95.36|0.0591|2223063312|0|-0.0123|0.0714|-0.0149
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2014-07-30|15/06/2014|1.26|1.31|220900000|220510000|89.5|86.92|-0.0288|2209730835|-0.0382|0.0018|0.0862|0.0649
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2014-04-29|15/03/2014|1.16|1.15||207070000|93.31|90.55|-0.0296|2303798646|0.0087||0.0741|0.0957
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2014-02-05|15/12/2013|1.08|1.03||188990000|88.43|89.95|0.0172|2183312831|0.0485||-0.1429|-0.0587
00892|R1000VALUE|LFUS|USD|Information Technology|16499|2013-10-30|15/09/2013|1.26|1.20||200780000|80.21|85.03|0.0601|1980363221|0.05|||
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-07-25|15/06/2022||0.0837||225110000|64.67|||9038439908|||-0.7163|-0.0973
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-04-25|15/03/2022|0.27|0.295|273700000|249380000|64.8|64.75|-0.0008|9056609714|-0.0847|0.0975|-0.069|0.0051
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-02-22|15/12/2021|0.29|0.2371|272300000|247330000|50.83|51.13|0.0059|7104127572|0.2231|0.101|-4.2222|0.2411
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-10-25|15/09/2021|-0.09|-0.0989|219400000|217160000|51.27|52.7|0.0279|7165622875|-0.09|0.0103|0.2857|0.097
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-07-26|15/06/2021|-0.07|-0.0697|200000000|198080000|50.32|50.93|0.0121|7032848404|0.0043|0.0097|-1.6364|-0.1405
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-04-19|15/03/2021|0.11|0.1367|232700000|216170000|43.81|44.88|0.0244|6122994835|-0.1953|0.0765|-0.3889|-0.0013
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-02-22|15/12/2020|0.18|0.0923|233000000|217250000|42.81|43.39|0.0135|5983232346|0.9502|0.0725|-2.2|0.1495
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-10-26|15/09/2020|-0.15|-0.1503|202700000|193400000|37.76|37.58|-0.0048|5277431350|-0.002|0.0481|0.5|0.0927
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-07-20|15/06/2020|-0.1|-0.03|185500000|187070000|34.18|33.4|-0.0228|4777081917|2.3333|-0.0084|-1.1724|-0.2008
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-04-20|15/03/2020|0.58|0.24|232100000|230520000|33.67|30.3|-0.1001|4705802749|1.4167|0.0069|2.2222|-0.0285
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-02-18|15/12/2019|0.18|0.26|238910000|235720000|47.96|47.64|-0.0067|6703008844|-0.3077|0.0135|0.2857|0.1318
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-10-21|15/09/2019|0.14|0.02|211080000|216180000|49.17|50.73|0.0317|6872121328|6|-0.0236|1|0.039
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-07-22|15/06/2019|0.07|0.08|203160000|205240000|47.78|47.44|-0.0071|6677851554|-0.125|-0.0101|-0.6667|-0.0947
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-04-22|15/03/2019|0.21|0.23|224420000|234130000|47.33|46.74|-0.0125|6614958860|-0.087|-0.0415|-0.3824|-0.0162
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-02-19|15/12/2018|0.34|0.37|228110000|232350000|45.63|44.59|-0.0228|6377362522|-0.0811|-0.0182|-18|0.1246
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-10-22|15/09/2018|-0.02|-0.03|202830000|203120000|40.3|39.13|-0.029|5632428200|-0.3333|-0.0014|-1.0606|0.0704
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-07-23|15/06/2018|0.33|0.11|189490000|192150000|42.05|40.6|-0.0345|5877012556|2|-0.0138|0.8333|-0.1403
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-04-23|15/03/2018|0.18|0.25|220410000|209810000|38.06|37.85|-0.0055|5319360523|-0.28|0.0505|-0.3571|-0.0314
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-02-20|15/12/2017|0.28|0.36|227560000|204600000|36.77|35.88|-0.0242|5139066785|-0.2222|0.1122|-29|0.1555
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-10-23|15/09/2017|-0.01|0.06|196940000|180430000|43.62|42.22|-0.0321|6096439621|-1.1667|0.0915|-0.5|0.1002
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-07-24|15/06/2017|-0.02|0.15|179010000|171090000|49|47.15|-0.0378|6848361961|-1.1333|0.0463|-1.08|-0.0722
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-04-24|15/03/2017|0.25|0.27|192940000|181070000|49.6|48.49|-0.0224|6932219241|-0.0741|0.0656|0.3158|-0.0541
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-02-21|15/12/2016|0.19|0.32|203970000|195740000|49.61|49.99|0.0077|6933617165|-0.4063|0.042|1.7143|0.0385
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-10-24|15/09/2016|0.07|0.03|196410000|183780000|50.98|52|0.02|7125091625|1.3333|0.0687|0|0.056
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-07-25|15/06/2016|0.07|0.12|186000000|174920000|52.64|52.57|-0.0013|7357097336|-0.4167|0.0633|-0.5|-0.07
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-04-25|15/03/2016|0.14|0.24|200000000|185270000|44.1|45.48|0.0313|6163525552|-0.4167|0.0795|-0.44|-0.0109
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-02-22|15/12/2015|0.25|0.27|202200000|186640000|43.63|42.81|-0.0188|6097837544|-0.0741|0.0834|0|0.1184
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-10-26|15/09/2015|0.25|-0.01|180800000|169170000|39.61|40.88|0.0321|5535992275|-26|0.0687|24|0.0163
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-07-27|15/06/2015|0.01|0.13|177900000|168900000|38.73|37.7|-0.0266|5413001135|-0.9231|0.0533|-0.9286|-0.0758
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-04-27|15/03/2015|0.14|0.26|192500000|184450000|42.21|42.29|0.0019|5899374533|-0.4615|0.0436|-0.3913|-0.0218
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-02-17|15/12/2014|0.23|0.26|196800000|180690000|43.3|43.25|-0.0012|6051715667|-0.1154|0.0892|-4.8333|0.0819
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-10-21|15/09/2014|-0.06|-0.03|181900000|170510000|39.2|39.04|-0.0041|5478689675|1|0.0668|-1.5|0.0576
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-07-22|15/06/2014|0.12|0.11|172000000|164170000|40|40.3|0.0075|5590499560|0.0909|0.0477|-0.5|-0.0407
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-04-22|15/03/2014|0.24|0.22||171130000|37.82|37.89|0.0019|5285817291|0.0909||0|0.0205
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-02-12|15/12/2013|0.24|0.24||167690000|35.04|35.95|0.026|4897277743|0||-0.4667|0.0388
00893|R1000VALUE|ACC|USD|Real Estate|39216|2013-10-21|15/09/2013|0.45|0.04||161420000|36.74|35.95|-0.0215|5134874080|10.25|||
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-08-03|15/06/2022||0.1067||199400000|30.46|||7099536233|||0|0.0082
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-05-02|15/03/2022||0.1067||197780000|30.46|||7099536233|||0.0369|0.0278
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-02-28|15/12/2021|0.07|0.1029|194250000|192430000|31.04|29.92|-0.0361|7234721530|-0.3197|0.0095|-0.3|0.0233
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-11-05|15/09/2021|0.1|0.0957|189830000|191560000|33.08|33.48|0.0121|7710199562|0.0449|-0.009|-0.4118|0.0071
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-08-03|15/06/2021|0.17|0.1011|188490000|192270000|28.42|27.37|-0.0369|6624058646|0.6815|-0.0197|0.7|-0.0149
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-05-06|15/03/2021|0.1|0.0834|191350000|189370000|28.08|28.29|0.0075|6544812307|0.199|0.0105|-0.2308|0.0235
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-02-22|15/12/2020|0.13|0.1144|186960000|187590000|27.52|28.44|0.0334|6414289109|0.1364|-0.0034|-5.3333|-0.0016
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-11-03|15/09/2020|-0.03|0.0721|187260000|181390000|24.89|26.52|0.0655|5801295398|-1.4161|0.0324|-1.5|0.0481
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-08-06|15/06/2020|0.06|0.05|178670000|182800000|27.23|26.83|-0.0147|6346696461|0.2|-0.0226|-0.25|-0.037
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-05-05|15/03/2020|0.08|0.06|185530000|179340000|23.64|24.51|0.0368|5509948695|0.3333|0.0345|1|0.053
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-02-13|15/12/2019|0.04|0.07|176200000|176490000|32.47|33.51|0.032|7568022229|-0.4286|-0.0016|-2|0.0078
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-10-28|15/09/2019|-0.04|0.08|174840000|173860000|30.23|30.55|0.0106|7045928547|-1.5|0.0056|-1.5|0.0188
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-07-23|15/06/2019|0.08|0.08|171610000|170690000|27.16|27.26|0.0037|6330381116|0|0.0054|0.3333|0.0162
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-04-25|15/03/2019|0.06|0.07|168880000|173130000|27.63|28.01|0.0138|6439927316|-0.1429|-0.0245|-0.1429|-0.0193
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-02-14|15/12/2018|0.07|0.1|172200000|173990000|28.16|28.5|0.0121|6563458478|-0.3|-0.0103|-0.9146|-0.0162
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-10-25|15/09/2018|0.82|0.08|175040000|174890000|26.62|26.26|-0.0135|6204519572|9.25|0.0009|10.7143|0.0105
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-08-02|15/06/2018|0.07|0.07|173220000|176670000|27.56|28.24|0.0247|6423611972|0|-0.0195|0.4|-0.0139
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-04-30|15/03/2018|0.05|0.09|175660000|175490000|24.76|25.35|0.0238|5770995536|-0.4444|0.001|-0.75|0.0109
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-02-15|15/12/2017|0.2|0.08|173770000|177500000|25.66|26.63|0.0378|5980765073|1.5|-0.021|1.8571|-0.0126
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-10-24|15/09/2017|0.07|0.09|175990000|154420000|29.49|29.68|0.0064|6873451352|-0.2222|0.1397|-3.3333|0.2581
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-07-31|15/06/2017|-0.03|-0.01|139880000|147680000|30.32|30.19|-0.0043|7066905545|2|-0.0528|-1.3333|0.1249
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-04-26|15/03/2017|0.09|0.10|124350000|122930000|32.26|32.17|-0.0028|7519075307|-0.1|0.0116|-0.1818|0.0189
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-02-16|15/12/2016|0.11|0.08|122040000|119200000|30.12|30.89|0.0256|7020290339|0.375|0.0238|1.75|0.0313
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-10-25|15/09/2016|0.04|0.09|118340000|115320000|31.88|31.2|-0.0213|7430506105|-0.5556|0.0262|-0.5556|0.0454
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-08-01|15/06/2016|0.09|0.10|113200000|108660000|34.05|33.79|-0.0076|7936283998|-0.1|0.0418|0.125|0.055
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-04-25|15/03/2016|0.08|0.09|107300000|103590000|28.3|29.24|0.0332|6596089167|-0.1111|0.0358|0|0.052
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-02-18|15/12/2015|0.08|0.09|102000000|103620000|26.5|27.12|0.0234|6176550093|-0.1111|-0.0156|0|-0.0183
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-10-28|15/09/2015|0.08|0.10|103900000|100520000|26.42|26.37|-0.0019|6157903922|-0.2|0.0336|0.1429|0.0462
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-07-29|15/06/2015|0.07|0.07|99310000|100140000|25.15|24.93|-0.0087|5861895565|0|-0.0083|0.4|0.008
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-05-06|15/03/2015|0.05|0.08|98520000|96770000|25.35|25.12|-0.0091|5908511216|-0.375|0.0181|-0.7059|0.0371
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-02-17|15/12/2014|0.17|0.11|95000000|96370000|27.93|28.12|0.0068|6509850792|0.5455|-0.0142|0.2143|-0.0055
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-10-28|15/09/2014|0.14|0.08|95530000|91920000|25.52|25.38|-0.0055|5948134385|0.75|0.0393|13|0.0654
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-07-29|15/06/2014|0.01|0.06|89670000|91750000|24.46|24.1|-0.0147|5701072061|-0.8333|-0.0227|-0.5|0.0745
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-04-30|15/03/2014|0.02|0.08||85390000|23.22|23.46|0.0103|5412056186|-0.75||0|0.0355
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-02-18|15/12/2013|0.02|0.09||82460000|21.64|21.46|-0.0083|5043793971|-0.7778||0|0.0618
00894|R1000VALUE|HTA|USD|Real Estate|29656|2013-11-05|15/09/2013|0.02|0.07||77660000|22.94|22.1|-0.0366|5346794809|-0.7143|||
00895|R1000VALUE|HII|USD|Industrials|20191|2022-08-04|15/06/2022||3.74||2630000000|212.74|||8523853800|||0.1615|0.0437
00895|R1000VALUE|HII|USD|Industrials|20191|2022-05-05|15/03/2022||3.22||2520000000|212.74|||8523853800|||0.0627|-0.0491
00895|R1000VALUE|HII|USD|Industrials|20191|2022-02-10|15/12/2021|2.99|3.03|2680000000|2650000000|187.19|183.87|-0.0177|7500141828|-0.0132|0.0113|-0.1808|0.1453
00895|R1000VALUE|HII|USD|Industrials|20191|2021-11-04|15/09/2021|3.65|2.99|2340000000|2380000000|199.95|194.02|-0.0297|8011396528|0.2207|-0.0168|0.1406|0.0493
00895|R1000VALUE|HII|USD|Industrials|20191|2021-08-05|15/06/2021|3.2|2.52|2230000000|2170000000|200.41|205.58|0.0258|8029827617|0.2698|0.0276|-0.1304|-0.0219
00895|R1000VALUE|HII|USD|Industrials|20191|2021-05-06|15/03/2021|3.68|2.63|2280000000|2220000000|212.87|216.99|0.0194|8529062094|0.3992|0.027|-0.4016|-0.1739
00895|R1000VALUE|HII|USD|Industrials|20191|2021-02-11|15/12/2020|6.15|4.56|2760000000|2410000000|167.77|176.13|0.0498|6722040761|0.3487|0.1452|0.1284|0.1948
00895|R1000VALUE|HII|USD|Industrials|20191|2020-11-05|15/09/2020|5.45|4.13|2310000000|2200000000|150.72|152.72|0.0133|6038898289|0.3196|0.05|3.1923|0.1379
00895|R1000VALUE|HII|USD|Industrials|20191|2020-08-06|15/06/2020|1.3|4.19|2030000000|2140000000|178.67|167.9|-0.0603|7158770817|-0.6897|-0.0514|-0.6927|-0.1018
00895|R1000VALUE|HII|USD|Industrials|20191|2020-05-07|15/03/2020|4.23|4.52|2260000000|2120000000|178.65|180.58|0.0108|7157969305|-0.0642|0.066|0.1717|-0.0622
00895|R1000VALUE|HII|USD|Industrials|20191|2020-02-13|15/12/2019|3.61|4.21|2410000000|2320000000|270.08|246.21|-0.0884|10821294822|-0.1425|0.0388|-0.0348|0.0856
00895|R1000VALUE|HII|USD|Industrials|20191|2019-11-07|15/09/2019|3.74|3.62|2220000000|2200000000|233.99|251.21|0.0736|9375277550|0.0331|0.0091|0.2182|0.0137
00895|R1000VALUE|HII|USD|Industrials|20191|2019-08-01|15/06/2019|3.07|3.58|2190000000|2140000000|228.3|206.19|-0.0968|9147296222|-0.1425|0.0234|0.0772|0.0529
00895|R1000VALUE|HII|USD|Industrials|20191|2019-05-02|15/03/2019|2.85|3.23|2080000000|1950000000|223.14|212.03|-0.0498|8940550356|-0.1176|0.0667|-0.4231|-0.0545
00895|R1000VALUE|HII|USD|Industrials|20191|2019-02-14|15/12/2018|4.94|4.51|2200000000|2030000000|215.99|219.7|0.0172|8654071550|0.0953|0.0837|-0.0662|0.0577
00895|R1000VALUE|HII|USD|Industrials|20191|2018-11-08|15/09/2018|5.29|4.13|2080000000|1900000000|234.08|223.65|-0.0446|9378883433|0.2809|0.0947|-0.0204|0.0297
00895|R1000VALUE|HII|USD|Industrials|20191|2018-08-02|15/06/2018|5.4|4.11|2020000000|1890000000|229.49|235.96|0.0282|9194976050|0.3139|0.0688|0.5517|0.0802
00895|R1000VALUE|HII|USD|Industrials|20191|2018-05-03|15/03/2018|3.48|3.96|1870000000|1740000000|231.76|210.66|-0.091|9285927700|-0.1212|0.0747|0.3182|-0.065
00895|R1000VALUE|HII|USD|Industrials|20191|2018-02-15|15/12/2017|2.64|2.92|2000000000|1940000000|241.4|265.7|0.1007|9672173555|-0.0959|0.0309|-0.1927|0.0753
00895|R1000VALUE|HII|USD|Industrials|20191|2017-11-08|15/09/2017|3.27|2.79|1860000000|1800000000|233.35|242.55|0.0394|9349634695|0.172|0.0333|0.0187|0
00895|R1000VALUE|HII|USD|Industrials|20191|2017-08-03|15/06/2017|3.21|2.67|1860000000|1792000000|208.21|213.95|0.0276|8342350339|0.2022|0.0379|0.2539|0.0814
00895|R1000VALUE|HII|USD|Industrials|20191|2017-05-04|15/03/2017|2.56|2.73|1720000000|1822000000|201.05|195.5|-0.0276|8055470472|-0.0623|-0.056|-0.3905|-0.1042
00895|R1000VALUE|HII|USD|Industrials|20191|2017-02-16|15/12/2016|4.2|2.45|1920000000|1863000000|205.7|211.91|0.0302|8241781778|0.7143|0.0306|0.8502|0.1429
00895|R1000VALUE|HII|USD|Industrials|20191|2016-11-03|15/09/2016|2.27|2.40|1680000000|1756000000|159.97|146.75|-0.0826|6409518039|-0.0542|-0.0433|-0.1893|-0.0118
00895|R1000VALUE|HII|USD|Industrials|20191|2016-08-04|15/06/2016|2.8|2.32|1700000000|1742000000|174.09|169.98|-0.0236|6975263883|0.2069|-0.0241|-0.0244|-0.0341
00895|R1000VALUE|HII|USD|Industrials|20191|2016-05-05|15/03/2016|2.87|2.13|1760000000|1591000000|145.13|155.2|0.0694|5814923906|0.3474|0.1062|0.2813|-0.0785
00895|R1000VALUE|HII|USD|Industrials|20191|2016-02-18|15/12/2015|2.24|2.35|1910000000|1884000000|134.86|133.01|-0.0137|5403435644|-0.0468|0.0138|0.3494|0.0611
00895|R1000VALUE|HII|USD|Industrials|20191|2015-11-05|15/09/2015|1.66|2.12|1800000000|1712000000|120.37|129|0.0717|4822864900|-0.217|0.0514|0.1857|0.0286
00895|R1000VALUE|HII|USD|Industrials|20191|2015-08-06|15/06/2015|1.40|2.12|1750000000|1748000000|117.12|115.81|-0.0112|4692647150|-0.3396|0.0011|-0.2179|0.1146
00895|R1000VALUE|HII|USD|Industrials|20191|2015-05-07|15/03/2015|1.79|2.08|1570000000|1651000000|133.73|118.75|-0.112|5358159739|-0.1394|-0.0491|-0.2183|-0.1865
00895|R1000VALUE|HII|USD|Industrials|20191|2015-02-19|15/12/2014|2.29|1.98|1930000000|1893000000|128.41|137.69|0.0723|5145003617|0.1566|0.0195|0.1684|0.1221
00895|R1000VALUE|HII|USD|Industrials|20191|2014-11-06|15/09/2014|1.96|1.83|1720000000|1710000000|104.96|106.83|0.0178|4205432283|0.071|0.0058|-0.0392|0
00895|R1000VALUE|HII|USD|Industrials|20191|2014-08-07|15/06/2014|2.04|1.81|1720000000|1685000000|89.4|94.86|0.0611|3581989861|0.1271|0.0208|0.1271|0.044
00895|R1000VALUE|HII|USD|Industrials|20191|2014-05-08|15/03/2014|1.81|1.63||1614000000|103.75|100.23|-0.0339|4156951250|0.1104||-0.0055|-0.0803
00895|R1000VALUE|HII|USD|Industrials|20191|2014-02-27|15/12/2013|1.82|1.19||1755000000|96.9|101.33|0.0457|3882492361|0.5294||0.0964|0.0695
00895|R1000VALUE|HII|USD|Industrials|20191|2013-11-07|15/09/2013|1.66|0.82||1641000000|72.65|76.08|0.0472|2910867611|1.0244|||
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2022-06-06|15/04/2022||1.4||3390000000|201.3|||7470538219|||-0.0345|0.1115
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2022-03-08|15/01/2022|1.71|1.45|3050000000|3050000000|177.58|185.21|0.043|6590254200|0.1793|0|-0.3398|-0.0644
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2021-12-07|15/10/2021|2.59|2.96|3260000000|3240000000|201.89|187.36|-0.072|7492433848|-0.125|0.0062|-0.1881|0.0252
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2021-09-07|15/07/2021|3.19|3.02|3180000000|3110000000|206.5|193.03|-0.0652|7663517729|0.0563|0.0225|1.8482|0.3361
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2021-06-08|15/04/2021|1.12|0.8805|2380000000|2200000000|215.29|204.9|-0.0483|7989727266|0.272|0.0818|0.0769|0.1841
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2021-03-08|15/01/2021|1.04|0.9694|2010000000|2000000000|203.62|197.35|-0.0308|7556636526|0.0728|0.005|-0.6533|-0.0946
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2020-12-07|15/10/2020|3|2.82|2220000000|2200000000|191.56|181.5|-0.0525|7109072336|0.0638|0.0091|-0.0741|0.0521
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2020-09-08|15/07/2020|3.24|2.06|2110000000|2120000000|176.05|170.26|-0.0329|6533473703|0.5728|-0.0047|0.9401|0.1657
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2020-06-08|15/04/2020|1.67|1.83|1810000000|1760000000|169.18|161.33|-0.0464|6278517546|-0.0874|0.0284|0.8352|-0.1956
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2020-03-09|15/01/2020|0.91|0.89|2250000000|2290000000|173.13|174.89|0.0102|6425108290|0.0225|-0.0175|-0.5882|-0.0964
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2019-12-09|15/10/2019|2.21|2.15|2490000000|2530000000|175.7|158.72|-0.0966|6520484463|0.0279|-0.0158|-0.0433|-0.0532
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2019-09-09|15/07/2019|2.31|2.01|2630000000|2620000000|169.33|169.96|0.0037|6284084606|0.1493|0.0038|2.3971|0.2064
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2019-06-10|15/04/2019|0.68|0.46|2180000000|2120000000|133.9|146.39|0.0933|4969225071|0.4783|0.0283|-0.3982|0.0634
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2019-03-11|15/01/2019|1.13|0.99|2050000000|2150000000|129.27|131.86|0.02|4797399368|0.1414|-0.0465|-0.3722|-0.1929
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2018-12-10|15/10/2018|1.8|1.61|2540000000|2530000000|121.48|129.46|0.0657|4508301014|0.118|0.004|-0.0526|-0.0193
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2018-09-10|15/07/2018|1.9|1.66|2590000000|2570000000|114.99|124.78|0.0851|4267447396|0.1446|0.0078|2.7255|0.2392
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2018-06-12|15/04/2018|0.51|0.7|2090000000|2130000000|96.37|99.18|0.0292|3576432080|-0.2714|-0.0188|0.0625|0.0195
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2018-03-07|15/01/2018|0.48|0.63|2050000000|2050000000|111.16|109.08|-0.0187|4125310696|-0.2381|0|-0.625|-0.0465
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2017-12-11|15/10/2017|1.28|1.59|2150000000|1938000000|124.81|107.18|-0.1413|4631881981|-0.195|0.1094|-0.1233|0.0287
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2017-09-05|15/07/2017|1.46|1.81|2090000000|1987000000|105.49|106.49|0.0095|3914888469|-0.1934|0.0518|0.9211|0.1297
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2017-06-05|15/04/2017|0.76|0.85|1850000000|1874000000|116.37|106.66|-0.0834|4318661400|-0.1059|-0.0128|0.3103|0.0452
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2017-03-06|15/01/2017|0.58|0.89|1770000000|1816000000|113.91|109.78|-0.0363|4227367228|-0.3483|-0.0253|-0.5972|-0.0781
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2016-12-07|15/10/2016|1.44|1.50|1920000000|1950000000|123.08|122|-0.0088|4567679303|-0.04|-0.0154|-0.1529|-0.0254
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2016-09-06|15/07/2016|1.7|1.40|1970000000|2002000000|133.28|121.21|-0.0906|4946216143|0.2143|-0.016|0.4286|0.2468
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2016-06-06|15/04/2016|1.19|1.22|1580000000|1570000000|125|119.72|-0.0422|4638933250|-0.0246|0.0064|0|0.0064
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2016-03-07|15/01/2016|1.19|0.94|1570000000|1595000000|105.81|104.61|-0.0113|3926764127|0.266|-0.0157|-0.405|-0.1823
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2015-12-08|15/10/2015|2.00|1.17|1920000000|2176000000|120.01|125.37|0.0447|4453747114|0.7094|-0.1176|0.2739|-0.0634
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2015-09-08|15/07/2015|1.57|1.25|2050000000|2290000000|105.55|108.17|0.0248|3917115350|0.256|-0.1048|0.4952|0.2424
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2015-06-08|15/04/2015|1.05|0.86|1650000000|1638000000|87.67|92.8|0.0585|3253562156|0.2209|0.0073|0|-0.012
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2015-03-09|15/01/2015|1.05|0.84|1670000000|1681000000|87.48|87.55|0.0008|3246511170|0.25|-0.0065|-0.1797|-0.2233
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2014-12-10|15/10/2014|1.28|1.15|2150000000|2014000000|83.67|86.02|0.0281|3105116292|0.113|0.0675|-0.0448|-0.0611
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2014-09-08|15/07/2014|1.34|1.26|2290000000|2099000000|70.88|69.22|-0.0234|2630460608|0.0635|0.091|1.2712|0.0938
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2014-06-09|15/04/2014|0.59|0.53||1919000000|72.35|75.12|0.0383|2685014508|0.1132||0.5526|0.0452
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2014-03-10|15/01/2014|0.38|0.49||1836000000|66.35|66.26|-0.0014|2462345712|-0.2245||-0.6415|-0.0372
00896|R1000VALUE|CASY|USD|Consumer Staples|15649|2013-12-09|15/10/2013|1.06|0.85||1907000000|75.97|70.27|-0.075|2819358117|0.2471|||
00897|R1000VALUE|CFR|USD|Financial|20479|2022-07-28|15/06/2022||1.76||372030000|132.29|||8475834554|||0.1973|0.0273
00897|R1000VALUE|CFR|USD|Financial|20479|2022-04-28|15/03/2022|1.5|1.47|373580000|362160000|133.67|132.29|-0.0103|8564251620|0.0204|0.0315|-0.026|0.0013
00897|R1000VALUE|CFR|USD|Financial|20479|2022-01-27|15/12/2021|1.54|1.34|373110000|341800000|130.59|140.32|0.0745|8366915561|0.1493|0.0916|-0.0667|0.0292
00897|R1000VALUE|CFR|USD|Financial|20479|2021-10-28|15/09/2021|1.65|1.52|362510000|343260000|127.73|129.5|0.0139|8183675493|0.0855|0.0561|-0.0833|-0.0235
00897|R1000VALUE|CFR|USD|Financial|20479|2021-07-29|15/06/2021|1.8|1.56|371240000|345580000|106.63|107.32|0.0065|6831795760|0.1538|0.0743|0.0169|0.0393
00897|R1000VALUE|CFR|USD|Financial|20479|2021-04-29|15/03/2021|1.77|1.43|357190000|347270000|117.9|120.06|0.0183|7553866185|0.2378|0.0286|0.2826|0.0004
00897|R1000VALUE|CFR|USD|Financial|20479|2021-01-28|15/12/2020|1.38|1.28|357060000|342190000|96.56|92.24|-0.0447|6186609762|0.0781|0.0435|-0.08|0.0183
00897|R1000VALUE|CFR|USD|Financial|20479|2020-10-29|15/09/2020|1.5|1.19|350640000|348100000|66.58|70.27|0.0554|4265788108|0.2605|0.0073|0.0204|0.0096
00897|R1000VALUE|CFR|USD|Financial|20479|2020-07-30|15/06/2020|1.47|0.76|347320000|348360000|75.51|72.06|-0.0457|4837934218|0.9342|-0.003|0.96|-0.2785
00897|R1000VALUE|CFR|USD|Financial|20479|2020-04-30|15/03/2020|0.75|1.02|481370000|368210000|73.84|68.22|-0.0761|4730936762|-0.2647|0.3073|-0.5313|0.3
00897|R1000VALUE|CFR|USD|Financial|20479|2020-01-30|15/12/2019|1.6|1.57|370290000|363360000|91.9|89.16|-0.0298|5888043299|0.0191|0.0191|-0.0751|0.0122
00897|R1000VALUE|CFR|USD|Financial|20479|2019-10-31|15/09/2019|1.73|1.69|365840000|364530000|93.15|91.02|-0.0229|5968130937|0.0237|0.0036|0.0058|0.0151
00897|R1000VALUE|CFR|USD|Financial|20479|2019-07-25|15/06/2019|1.72|1.72|360390000|356790000|95.84|95.46|-0.004|6140479204|0|0.0101|-0.0391|-0.0206
00897|R1000VALUE|CFR|USD|Financial|20479|2019-04-25|15/03/2019|1.79|1.74|367960000|358240000|102.7|99.99|-0.0264|6580000204|0.0287|0.0271|-0.0165|0.0195
00897|R1000VALUE|CFR|USD|Financial|20479|2019-01-31|15/12/2018|1.82|1.75|360930000|360620000|99.22|98.44|-0.0079|6357036492|0.04|0.0009|0.0225|0.0215
00897|R1000VALUE|CFR|USD|Financial|20479|2018-10-25|15/09/2018|1.78|1.72|353340000|352240000|91.75|93.17|0.0155|5878432684|0.0349|0.0031|0.0595|0.0224
00897|R1000VALUE|CFR|USD|Financial|20479|2018-07-26|15/06/2018|1.68|1.63|345600000|345620000|113.91|111.78|-0.0187|7298226579|0.0307|-0.0001|0.0435|0.0047
00897|R1000VALUE|CFR|USD|Financial|20479|2018-04-26|15/03/2018|1.61|1.48|343980000|339300000|109.58|116.14|0.0599|7020802881|0.0878|0.0138|0.0952|-0.041
00897|R1000VALUE|CFR|USD|Financial|20479|2018-01-25|15/12/2017|1.47|1.40|358690000|351510000|102.27|106.25|0.0389|6552450037|0.05|0.0204|0.0426|0.0366
00897|R1000VALUE|CFR|USD|Financial|20479|2017-10-26|15/09/2017|1.41|1.31|346020000|331140000|99.52|101.4|0.0189|6376257232|0.0763|0.0449|0.093|0.0204
00897|R1000VALUE|CFR|USD|Financial|20479|2017-07-27|15/06/2017|1.29|1.29|339100000|323750000|96.51|91.55|-0.0514|6183406549|0|0.0474|0.0078|0.009
00897|R1000VALUE|CFR|USD|Financial|20479|2017-04-26|15/03/2017|1.28|1.22|336090000|317010000|92.6|95.37|0.0299|5932892181|0.0492|0.0602|0|-0.0068
00897|R1000VALUE|CFR|USD|Financial|20479|2017-01-25|15/12/2016|1.28|1.22|338400000|305500000|90.52|93.96|0.038|5799626233|0.0492|0.1077|0.0323|0.0649
00897|R1000VALUE|CFR|USD|Financial|20479|2016-10-26|15/09/2016|1.24|1.16|317780000|301040000|76.07|76|-0.0009|4873813324|0.069|0.0556|0.1171|-0.4327
00897|R1000VALUE|CFR|USD|Financial|20479|2016-07-27|15/06/2016|1.11|1.04|560200000|296990000|70.05|69.45|-0.0086|4488111471|0.0673|0.8863|0.0374|0.9404
00897|R1000VALUE|CFR|USD|Financial|20479|2016-04-27|15/03/2016|1.07|1.04|288700000|294830000|62.35|63.25|0.0144|3994771323|0.0288|-0.0208|0|0.0602
00897|R1000VALUE|CFR|USD|Financial|20479|2016-01-27|15/12/2015|1.07|1.01|272300000|292920000|43.83|48.51|0.1068|2808193082|0.0594|-0.0704|0.1889|-0.0044
00897|R1000VALUE|CFR|USD|Financial|20479|2015-10-28|15/09/2015|0.90|1.13|273500000|288830000|65.11|69.97|0.0746|4171604966|-0.2035|-0.0531|-0.1892|0.0325
00897|R1000VALUE|CFR|USD|Financial|20479|2015-07-29|15/06/2015|1.11|1.13|264900000|284040000|71.19|71.96|0.0108|4561151359|-0.0177|-0.0674|0|-0.0101
00897|R1000VALUE|CFR|USD|Financial|20479|2015-04-29|15/03/2015|1.11|1.09|267600000|280290000|70.71|72.94|0.0315|4530397490|0.0183|-0.0453|0|0.0079
00897|R1000VALUE|CFR|USD|Financial|20479|2015-01-28|15/12/2014|1.11|1.05|265500000|274900000|63.5|62.32|-0.0186|4068452049|0.0571|-0.0342|-0.0672|0.0107
00897|R1000VALUE|CFR|USD|Financial|20479|2014-10-29|15/09/2014|1.19|1.10|262700000|274610000|78.92|80.07|0.0146|5056413043|0.0818|-0.0434|0.1667|0.0416
00897|R1000VALUE|CFR|USD|Financial|20479|2014-07-30|15/06/2014|1.02|1.01|252200000|260370000|77.96|77.97|0.0001|4994905795|0.0099|-0.0314|0.0625|0.0301
00897|R1000VALUE|CFR|USD|Financial|20479|2014-04-23|15/03/2014|0.96|0.98||252770000|77.79|78.04|0.0032|4984013993|-0.0204||-0.0303|-0.0106
00897|R1000VALUE|CFR|USD|Financial|20479|2014-01-29|15/12/2013|0.99|0.97||255490000|73.6|74.89|0.0175|4715560072|0.0206||0.0313|0.0604
00897|R1000VALUE|CFR|USD|Financial|20479|2013-10-30|15/09/2013|0.96|0.96||240940000|71.39|70.79|-0.0084|4573965185|0|||
00898|R1000VALUE|VOYA|USD|Financial|41215|2022-08-03|15/06/2022||1.54||1550000000|63.14|||6448965792|||0.0769|-0.019
00898|R1000VALUE|VOYA|USD|Financial|41215|2022-05-03|15/03/2022||1.43||1580000000|63.14|||6448965792|||-0.053|-0.0247
00898|R1000VALUE|VOYA|USD|Financial|41215|2022-02-08|15/12/2021|1.9|1.51|1620000000|1620000000|69.69|71.27|0.0227|7117967154|0.2583|0|-0.2607|-0.0414
00898|R1000VALUE|VOYA|USD|Financial|41215|2021-11-02|15/09/2021|2.57|1.61|1690000000|1690000000|70.15|68.49|-0.0237|7164950341|0.5963|0|0.1682|0.0497
00898|R1000VALUE|VOYA|USD|Financial|41215|2021-08-05|15/06/2021|2.2|1.48|1610000000|1610000000|65.25|67.56|0.0354|6664476116|0.4865|0|0.2941|0.0126
00898|R1000VALUE|VOYA|USD|Financial|41215|2021-05-10|15/03/2021|1.7|1.14|1590000000|1590000000|70|67.02|-0.0426|7149629550|0.4912|0|-0.1053|0.0325
00898|R1000VALUE|VOYA|USD|Financial|41215|2021-02-09|15/12/2020|1.9|1.46|1540000000|1540000000|58.38|55.86|-0.0432|5962791154|0.3014|0|5.3333|0.0769
00898|R1000VALUE|VOYA|USD|Financial|41215|2020-11-04|15/09/2020|0.3|1.36|1430000000|1430000000|50.02|50.84|0.0164|5108921048|-0.7794|0|1|0.1626
00898|R1000VALUE|VOYA|USD|Financial|41215|2020-08-05|15/06/2020|0.15|0.85|1230000000|1230000000|49.47|49.59|0.0024|5052745465|-0.8235|0|-0.8193|-0.1214
00898|R1000VALUE|VOYA|USD|Financial|41215|2020-05-05|15/03/2020|0.83|0.88|1400000000|1400000000|44.15|41.82|-0.0528|4509373651|-0.0568|0|-0.2243|-0.0141
00898|R1000VALUE|VOYA|USD|Financial|41215|2020-02-10|15/12/2019|1.07|1.17|1420000000|1420000000|62.34|61.97|-0.0059|6367255818|-0.0855|0|0.321|-0.3107
00898|R1000VALUE|VOYA|USD|Financial|41215|2019-11-05|15/09/2019|0.81|1.4|2060000000|2100000000|55.6|57.62|0.0363|5678848458|-0.4214|-0.019|-0.4671|-0.019
00898|R1000VALUE|VOYA|USD|Financial|41215|2019-08-06|15/06/2019|1.52|1.47|2100000000|2090000000|52.4|50.07|-0.0445|5352008562|0.034|0.0048|0.4206|0.0396
00898|R1000VALUE|VOYA|USD|Financial|41215|2019-05-07|15/03/2019|1.07|1.12|2020000000|2040000000|54.46|53.71|-0.0138|5562411696|-0.0446|-0.0098|-0.1894|-0.0146
00898|R1000VALUE|VOYA|USD|Financial|41215|2019-02-05|15/12/2018|1.32|1.22|2050000000|2060000000|46.83|48.75|0.041|4783102356|0.082|-0.0049|0.5714|-0.0284
00898|R1000VALUE|VOYA|USD|Financial|41215|2018-10-30|15/09/2018|0.84|1.19|2110000000|2030000000|41.38|43.76|0.0575|4226452549|-0.2941|0.0394|-0.2566|0.0394
00898|R1000VALUE|VOYA|USD|Financial|41215|2018-08-01|15/06/2018|1.13|1.09|2030000000|2030000000|50.52|50.01|-0.0101|5159989831|0.0367|0|0.4675|0.005
00898|R1000VALUE|VOYA|USD|Financial|41215|2018-05-01|15/03/2018|0.77|0.86|2020000000|2070000000|52.35|52|-0.0067|5346901372|-0.1047|-0.0242|-0.1149|-0.0049
00898|R1000VALUE|VOYA|USD|Financial|41215|2018-02-13|15/12/2017|0.87|0.71|2030000000|301300000|48.07|51.19|0.0649|4909752718|0.2254|5.7375|0.7059|-0.0938
00898|R1000VALUE|VOYA|USD|Financial|41215|2017-10-31|15/09/2017|0.51|0.89|2240000000|317430000|40.33|41.3|0.0241|4119208183|-0.427|6.0567|-0.2388|0.009
00898|R1000VALUE|VOYA|USD|Financial|41215|2017-08-01|15/06/2017|0.67|0.85|2220000000|318600000|39.24|40.59|0.0344|4007878222|-0.2118|5.968|-0.1728|0.0137
00898|R1000VALUE|VOYA|USD|Financial|41215|2017-05-03|15/03/2017|0.81|0.72|2190000000|600000000|38.03|36.48|-0.0408|3884291472|0.125|2.65|-0.1099|-0.1275
00898|R1000VALUE|VOYA|USD|Financial|41215|2017-02-08|15/12/2016|0.91|0.79|2510000000|332840000|40.99|39.89|-0.0268|4186618961|0.1519|6.5412|1.4595|0.1306
00898|R1000VALUE|VOYA|USD|Financial|41215|2016-11-02|15/09/2016|0.37|0.80|2220000000|322750000|30.38|30.07|-0.0102|3102939139|-0.5375|5.8784|-0.5316|5.7683
00898|R1000VALUE|VOYA|USD|Financial|41215|2016-08-03|15/06/2016|0.79|0.78|328000000|312000000|25.11|27.25|0.0852|2564674319|0.0128|0.0513|0|0.3724
00898|R1000VALUE|VOYA|USD|Financial|41215|2016-05-04|15/03/2016|0.79|0.70|239000000|299630000|32.01|29.58|-0.0759|3269423284|0.1286|-0.2023|0.4364|-0.0632
00898|R1000VALUE|VOYA|USD|Financial|41215|2016-02-10|15/12/2015|0.55|0.79||319840000|26.73|25.98|-0.0281|2730137066|-0.3038||-0.3956|-0.0332
00898|R1000VALUE|VOYA|USD|Financial|41215|2015-11-04|15/09/2015|0.91|0.79|210000000|330830000|40.69|40.03|-0.0162|4155977380|0.1519|-0.3652|1.1667|-0.0155
00898|R1000VALUE|VOYA|USD|Financial|41215|2015-08-05|15/06/2015|0.42|0.83||336030000|46.55|45.35|-0.0258|4754503573|-0.494||-0.4615|0.0866
00898|R1000VALUE|VOYA|USD|Financial|41215|2015-05-06|15/03/2015|0.78|0.75||309240000|42.73|43.95|0.0286|4364338106|0.04||-0.0488|-0.0672
00898|R1000VALUE|VOYA|USD|Financial|41215|2015-02-11|15/12/2014|0.82|0.75||331530000|41.56|43.05|0.0359|4244837342|0.0933||0.0933|0.0063
00898|R1000VALUE|VOYA|USD|Financial|41215|2014-11-05|15/09/2014|0.75|0.74||329440000|39.38|39.63|0.0063|4022177419|0.0135||-0.0964|0.0613
00898|R1000VALUE|VOYA|USD|Financial|41215|2014-08-06|15/06/2014|0.83|0.70||310400000|37.12|36.09|-0.0277|3791346304|0.1857||0.4561|0.0097
00898|R1000VALUE|VOYA|USD|Financial|41215|2014-05-07|15/03/2014|0.57|0.65||307410000|34.98|34.25|-0.0209|3572771977|-0.1231||-0.24|-0.0116
00898|R1000VALUE|VOYA|USD|Financial|41215|2014-02-12|15/12/2013|0.75|0.69||311020000|34.61|35.49|0.0254|3534981187|0.087||-0.3056|-0.001
00898|R1000VALUE|VOYA|USD|Financial|41215|2013-11-06|15/09/2013|1.08|0.66||311320000|30.97|32.95|0.0639|3163200318|0.6364|||
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2022-06-22|15/05/2022||2.89||1590000000|157.48|||8208034700|||0.0664|0.0392
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2022-03-29|15/02/2022|2.85|2.71|1540000000|1530000000|194.6|174.18|-0.1049|10142771438|0.0517|0.0065|-0.0468|0.0476
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2022-01-18|15/11/2021|2.99|2.71|1470000000|1460000000|166.64|169.12|0.0149|8685464405|0.1033|0.0068|0.2008|0.05
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2021-09-27|15/08/2021|2.49|2.24|1400000000|1380000000|168.68|172.96|0.0254|8791791152|0.1116|0.0145|0.0506|0.0219
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2021-06-24|15/05/2021|2.37|2.27|1370000000|1360000000|156.87|159.4|0.0161|8176240781|0.0441|0.0074|1.3465|0.1513
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2021-03-24|15/02/2020|1.01||1190000000||128.39|139.85|0.0893|6691831335|||-0.5121|-0.0846
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2021-01-11|15/11/2020|2.07|1.98|1300000000|1240000000|109.86|118.5|0.0786|5726026934|0.0455|0.0484|0.2545|-0.6286
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2020-11-04|15/08/2019|1.65||3500000000|||80|-1||||-0.1495|0.0234
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2020-11-04|15/08/2020|1.94||3420000000|||80|-1||||2.129|1.8264
00899|R1000VALUE|CNXC|USD|Information Technology|1167588|2020-11-04|15/11/2019|0.62||1210000000|||80|-1|||||
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-08-01|15/06/2022||0.2088||291820000|25.38|||7559275191|||0.0281|-0.0025
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-05-02|15/03/2022||0.2031||292560000|25.38|||7559275191|||0.1271|0.0272
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-02-07|15/12/2021|0.27|0.1802|295320000|284810000|24.95|25.19|0.0096|7431202838|0.4983|0.0369|0.8|0.0183
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-11-01|15/09/2021|0.15|0.089|290010000|279330000|23.44|24.58|0.0486|6981458644|0.6854|0.0382|-0.5|0.0107
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-08-02|15/06/2021|0.3|0.1379|286930000|274000000|23.02|22.97|-0.0022|6856364228|1.1755|0.0472|0.6667|0.0379
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-05-03|15/03/2021|0.18|0.1222|276460000|269350000|22.34|22.09|-0.0112|6653830359|0.473|0.0264|1.25|0.0265
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-02-11|15/12/2020|0.08|0.0493|269310000|265890000|18.46|19.33|0.0471|5498196128|0.6227|0.0129|-0.1111|0.0611
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-11-04|15/09/2020|0.09|0.118|253800000|271740000|11.8|11.6|-0.0169|3514556802|-0.2373|-0.066|2|0.0257
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-08-03|15/06/2020|0.03|0.08|247430000|261860000|11.51|12|0.0426|3428182114|-0.625|-0.0551|-0.85|-0.1431
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-05-07|15/03/2020|0.2|0.19|288760000|290170000|10.49|11.36|0.0829|3124381310|0.0526|-0.0049|-0.0476|-0.015
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-02-10|15/12/2019|0.21|0.21|293150000|292920000|20.88|20.67|-0.0101|6218978127|0|0.0008|-0.2222|0.0014
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-10-28|15/09/2019|0.27|0.19|292730000|290290000|21.1|21.41|0.0147|6284504125|0.4211|0.0084|0.1739|0.0059
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-07-29|15/06/2019|0.23|0.19|291010000|287030000|18.31|18.73|0.0229|5453519672|0.2105|0.0139|0.0952|-0.0004
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-04-29|15/03/2019|0.21|0.21|291140000|290450000|18.05|17.88|-0.0094|5376080218|0|0.0024|-0.1923|-0.0219
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-02-11|15/12/2018|0.26|0.18|297660000|296110000|17.78|17.67|-0.0062|5295662826|0.4444|0.0052|-0.4694|-0.0288
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-10-29|15/09/2018|0.49|0.12|306480000|300030000|15.43|16.14|0.046|4595729801|3.0833|0.0215|0.8846|-0.0209
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-07-30|15/06/2018|0.26|0.2|313030000|306120000|17.07|17.69|0.0363|5084193439|0.3|0.0226|0.3|-0.0131
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-04-30|15/03/2018|0.2|0.22|317170000|315570000|15.04|14.84|-0.0133|4479570620|-0.0909|0.0051|-0.1304|-0.009
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-02-12|15/12/2017|0.23|0.18|320060000|313100000|14.23|14.85|0.0436|4238317024|0.2778|0.0222|-0.1481|0.0177
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-10-30|15/09/2017|0.27|0.20|314500000|316890000|18|17.47|-0.0294|5361188256|0.35|-0.0075|0.08|-0.0258
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-07-31|15/06/2017|0.25|0.21|322820000|315390000|19.5|19.8|0.0154|5807953944|0.1905|0.0236|0.087|-0.0092
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-05-01|15/03/2017|0.23|0.21|325810000|316690000|19.75|20.17|0.0213|5882414892|0.0952|0.0288|-0.2581|0.0056
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-02-14|15/12/2016|0.31|0.20|324000000|320610000|24.48|23.64|-0.0343|7291215892|0.55|0.0106|0.6316|0.017
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-10-24|15/09/2016|0.19|0.19|318580000|313050000|26.6|26.68|0.003|7922644981|0|0.0177|-0.0952|0.0273
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-07-25|15/06/2016|0.21|0.17|310100000|314620000|27.56|27.35|-0.0076|8208574748|0.2353|-0.0144|0.05|-0.0402
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-04-26|15/03/2016|0.20|0.16|323100000|320160000|25.47|25.91|0.0173|7586081178|0.25|0.0092|0.1111|-0.0077
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-02-29|15/12/2015|0.18|0.15|325600000|319700000|23.7|23.8|0.0042|7058898098|0.2|0.0185|0|0.0403
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-10-26|15/09/2015|0.18|0.13|313000000|314530000|25.77|26.07|0.0116|7675434656|0.3846|-0.0049|0.2|0.0029
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-07-27|15/06/2015|0.15|0.12|312100000|312970000|23.95|24.22|0.0113|7133359046|0.25|-0.0028|0.5|-0.0101
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-04-27|15/03/2015|0.10|0.11|315300000|313990000|24.63|24.25|-0.0154|7335892347|-0.0909|0.0042|0.25|0.0035
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-02-09|15/12/2014|0.08|0.06|314200000|309940000|26.39|26.3|-0.0034|7860097489|0.3333|0.0137|-0.2727|0.0248
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-10-27|15/09/2014|0.11|0.10|306600000|308440000|23.94|24.24|0.0125|7130380540|0.1|-0.006|0.1|-0.5021
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-08-05|15/06/2014|0.10|0.07|615800000|305600000|22.9|22.89|-0.0004|6820622723|0.4286|1.0151|0.4286|-0.0002
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-05-07|15/03/2014|0.07|0.06||305670000|22.4|22.85|0.0201|6671700827|0.1667||0|-0.0001
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-02-19|15/12/2013|0.07|0.05||305690000|21.05|21.25|0.0095|6269611594|0.4|||
00901|R1000VALUE|STWD|USD|Financial|20383|2022-08-10|15/06/2022||0.5316||299840000|22.88|||7012896948|||0.0017|0.019
00901|R1000VALUE|STWD|USD|Financial|20383|2022-05-04|15/03/2022||0.5307||294250000|22.88|||7012896948|||0.012|-0.1415
00901|R1000VALUE|STWD|USD|Financial|20383|2022-02-25|15/12/2021|1.1|0.5244|324770000|342760000|23.48|23.84|0.0153|7196801712|1.0976|-0.0525|1.1154|0.0744
00901|R1000VALUE|STWD|USD|Financial|20383|2021-11-09|15/09/2021|0.52|0.5126|302290000|307760000|25.95|26.09|0.0054|7953876217|0.0144|-0.0178|0.0196|-0.0819
00901|R1000VALUE|STWD|USD|Financial|20383|2021-08-05|15/06/2021|0.51|0.5134|329240000|294160000|25.8|25.68|-0.0047|7907899587|-0.0066|0.1193|0.02|0.1463
00901|R1000VALUE|STWD|USD|Financial|20383|2021-05-06|15/03/2021|0.5|0.4944|287230000|290660000|25.36|25.18|-0.0071|7773036600|0.0113|-0.0118|0|-0.0115
00901|R1000VALUE|STWD|USD|Financial|20383|2021-02-25|15/12/2020|0.5|0.4852|290560000|279670000|23.22|22.83|-0.0168|7117109628|0.0305|0.0389|0|0.0865
00901|R1000VALUE|STWD|USD|Financial|20383|2020-11-05|15/09/2020|0.5|0.4594|267430000|267490000|14.37|14.27|-0.007|4404516261|0.0884|-0.0002|0.1628|0.0069
00901|R1000VALUE|STWD|USD|Financial|20383|2020-08-05|15/06/2020|0.43|0.42|265610000|257320000|14.94|15.63|0.0462|4579225582|0.0238|0.0322|-0.2182|-0.1502
00901|R1000VALUE|STWD|USD|Financial|20383|2020-05-04|15/03/2020|0.55|0.5|312560000|277560000|12.77|13.53|0.0595|3914104044|0.1|0.1261|0.1702|0.0912
00901|R1000VALUE|STWD|USD|Financial|20383|2020-02-25|15/12/2019|0.47|0.53|286430000|312220000|25.6|24.25|-0.0527|7846598389|-0.1132|-0.0826|-0.0962|-0.0066
00901|R1000VALUE|STWD|USD|Financial|20383|2019-11-08|15/09/2019|0.52|0.52|288330000|332060000|24.21|24.17|-0.0017|7420552226|0|-0.1317|0|-0.0734
00901|R1000VALUE|STWD|USD|Financial|20383|2019-08-07|15/06/2019|0.52|0.52|311180000|255230000|23.01|23.75|0.0322|7052743283|0|0.2192|0.8571|0.0023
00901|R1000VALUE|STWD|USD|Financial|20383|2019-05-08|15/03/2019|0.28|0.52|310480000|256600000|22.98|22.38|-0.0261|7043547840|-0.4615|0.21|-0.4815|0.0581
00901|R1000VALUE|STWD|USD|Financial|20383|2019-02-28|15/12/2018|0.54|0.53|293420000|286400000|22.05|22.27|0.01|6758495543|0.0189|0.0245|0.0189|0.0269
00901|R1000VALUE|STWD|USD|Financial|20383|2018-11-09|15/09/2018|0.53|0.53|285720000|294370000|21.73|21.96|0.0106|6660413159|0|-0.0294|-0.0185|0.0599
00901|R1000VALUE|STWD|USD|Financial|20383|2018-08-08|15/06/2018|0.54|0.53|269560000|249150000|22.45|21.78|-0.0298|6881099109|0.0189|0.0819|-0.069|0.0344
00901|R1000VALUE|STWD|USD|Financial|20383|2018-05-04|15/03/2018|0.58|0.52|260590000|240980000|20.96|21.4|0.021|6424402055|0.1154|0.0814|0.0545|0.3082
00901|R1000VALUE|STWD|USD|Financial|20383|2018-02-28|15/12/2017|0.55|0.53|199200000|236600000|19.99|20.09|0.005|6127089752|0.0377|-0.1581|-0.1538|-0.1216
00901|R1000VALUE|STWD|USD|Financial|20383|2017-11-08|15/09/2017|0.65|0.53|226770000|236760000|21.46|21.87|0.0191|6577655927|0.2264|-0.0422|0.25|0.0718
00901|R1000VALUE|STWD|USD|Financial|20383|2017-08-09|15/06/2017|0.52|0.51|211570000|213350000|21.78|22.23|0.0207|6675738897|0.0196|-0.0083|0.0196|0.0647
00901|R1000VALUE|STWD|USD|Financial|20383|2017-05-09|15/03/2017|0.51|0.50|198720000|219750000|22.07|21.82|-0.0113|6764625839|0.02|-0.0957|0.02|0.0772
00901|R1000VALUE|STWD|USD|Financial|20383|2017-02-23|15/12/2016|0.5|0.50|184480000|219150000|22.87|22.91|0.0017|7009832385|0|-0.1582|-0.1525|-0.0988
00901|R1000VALUE|STWD|USD|Financial|20383|2016-11-02|15/09/2016|0.59|0.51|204710000|199490000|21.89|21.96|0.0032|6709454351|0.1569|0.0262|0.18|0.0236
00901|R1000VALUE|STWD|USD|Financial|20383|2016-08-04|15/06/2016|0.5|0.50|200000000|211440000|21.75|22.39|0.0294|6666543454|0|-0.0541|0|0.023
00901|R1000VALUE|STWD|USD|Financial|20383|2016-05-09|15/03/2016|0.50|0.50|195500000|199540000|19.67|20.2|0.0269|6029007368|0|-0.0202|-0.0909|0.0499
00901|R1000VALUE|STWD|USD|Financial|20383|2016-02-25|15/12/2015|0.55|0.53|186200000|202970000|17.75|17.91|0.009|5440512474|0.0377|-0.0826|-0.0179|-0.0307
00901|R1000VALUE|STWD|USD|Financial|20383|2015-11-05|15/09/2015|0.56|0.52|192100000|198560000|20.32|20.61|0.0143|6228237285|0.0769|-0.0325|0.0566|-0.4627
00901|R1000VALUE|STWD|USD|Financial|20383|2015-08-04|15/06/2015|0.53|0.52|357500000|187550000|21.78|22|0.0101|6675738897|0.0192|0.9062|-0.0364|0.9994
00901|R1000VALUE|STWD|USD|Financial|20383|2015-05-05|15/03/2015|0.55|0.53|178800000|183800000|24.3|23.98|-0.0132|7448137970|0.0377|-0.0272|0.1|0
00901|R1000VALUE|STWD|USD|Financial|20383|2015-02-25|15/12/2014|0.5|0.49|178800000|193860000|24.28|24.34|0.0025|7442008259|0.0204|-0.0777|0|-0.0143
00901|R1000VALUE|STWD|USD|Financial|20383|2014-11-05|15/09/2014|0.50|0.51|181400000|193230000|22.58|22.86|0.0124|6920944859|-0.0196|-0.0612|-0.0196|-0.4707
00901|R1000VALUE|STWD|USD|Financial|20383|2014-08-06|15/06/2014|0.51|0.50|342700000|192520000|23.57|23.26|-0.0132|7224387456|0.02|0.7801|-0.15|0.0105
00901|R1000VALUE|STWD|USD|Financial|20383|2014-05-06|15/03/2014|0.60|0.54||190520000|24.18|24.06|-0.005|7411357368|0.1111||-0.0323|0.116
00901|R1000VALUE|STWD|USD|Financial|20383|2014-02-26|15/12/2013|0.62|0.55||170720000|23.89|23.76|-0.0054|7322469841|0.1273||0.0164|0.3891
00901|R1000VALUE|STWD|USD|Financial|20383|2013-11-07|15/09/2013|0.61|0.54||122900000|21.01|20.87|-0.0067|6439727793|0.1296|||
00902|R1000VALUE|ORI|USD|Financial|39242|2022-07-28|15/06/2022||0.67||2170000000|22.01|||6650420988|||-0.0049|0.0433
00902|R1000VALUE|ORI|USD|Financial|39242|2022-04-28|15/03/2022|0.63|0.6733|2210000000|2080000000|23.88|22.01|-0.0783|7215449612|-0.0643|0.0625|-0.2841|-0.1875
00902|R1000VALUE|ORI|USD|Financial|39242|2022-01-27|15/12/2021|0.88|0.7272|2720000000|2190000000|24.95|25.62|0.0269|7538755430|0.2101|0.242|0.1139|0.3532
00902|R1000VALUE|ORI|USD|Financial|39242|2021-10-28|15/09/2021|0.79|0.6209|2010000000|1860000000|23.96|25.83|0.078|7239621951|0.2723|0.0806|0.0822|-0.1067
00902|R1000VALUE|ORI|USD|Financial|39242|2021-07-22|15/06/2021|0.73|0.5273|2250000000|1710000000|24.44|24.4|-0.0016|7384656557|0.3844|0.3158|0.058|-0.0466
00902|R1000VALUE|ORI|USD|Financial|39242|2021-04-22|15/03/2021|0.69|0.4679|2360000000|1720000000|23.9|24.17|0.0113|7221492841|0.4747|0.3721|-0.08|-0.0248
00902|R1000VALUE|ORI|USD|Financial|39242|2021-01-28|15/12/2020|0.75|0.4301|2420000000|1750000000|17.98|18.1|0.0067|5432738077|0.7438|0.3829|0.2097|0.2872
00902|R1000VALUE|ORI|USD|Financial|39242|2020-10-22|15/09/2020|0.62|0.4416|1880000000|1680000000|15.06|16.02|0.0637|4550447153|0.404|0.119|0.4762|-0.0457
00902|R1000VALUE|ORI|USD|Financial|39242|2020-07-23|15/06/2020|0.42|0.39|1970000000|1950000000|16.52|15.71|-0.049|4991592759|0.0769|0.0103|-0.1064|1.8083
00902|R1000VALUE|ORI|USD|Financial|39242|2020-04-23|15/03/2020|0.47|0.32|701500000|341000000|14.47|14.33|-0.0097|4372175942|0.4688|1.0572|0|-0.6365
00902|R1000VALUE|ORI|USD|Financial|39242|2020-01-23|15/12/2019|0.47|0.42|1930000000|1600000000|21.78|22.19|0.0188|6580925588|0.119|0.2063|-0.0784|0.0904
00902|R1000VALUE|ORI|USD|Financial|39242|2019-10-24|15/09/2019|0.51|0.52|1770000000|1650000000|22.7|21.5|-0.0529|6858907766|-0.0192|0.0727|0.1333|0.0793
00902|R1000VALUE|ORI|USD|Financial|39242|2019-07-25|15/06/2019|0.45|0.48|1640000000|1560000000|21.21|20.77|-0.0207|6408697029|-0.0625|0.0513|0.125|-0.123
00902|R1000VALUE|ORI|USD|Financial|39242|2019-04-25|15/03/2019|0.4|0.4|1870000000|1480000000|19.28|20.09|0.042|5825539295|0|0.2635|-0.1111|0.4609
00902|R1000VALUE|ORI|USD|Financial|39242|2019-01-24|15/12/2018|0.45|0.45|1280000000|1570000000|19.8|18.25|-0.0783|5982659206|0|-0.1847|-0.1964|-0.2809
00902|R1000VALUE|ORI|USD|Financial|39242|2018-10-25|15/09/2018|0.56|0.47|1780000000|1560000000|18.05|19.71|0.092|5453888801|0.1915|0.141|0.1915|0.092
00902|R1000VALUE|ORI|USD|Financial|39242|2018-07-26|15/06/2018|0.47|0.46|1630000000|815200000|18.58|19.02|0.0237|5614030903|0.0217|0.9995|0.175|0.2256
00902|R1000VALUE|ORI|USD|Financial|39242|2018-04-26|15/03/2018|0.4|0.41|1330000000|1400000000|19.31|18.68|-0.0326|5834603562|-0.0244|-0.05|-0.4937|-0.2312
00902|R1000VALUE|ORI|USD|Financial|39242|2018-01-25|15/12/2017|0.79|0.25|1730000000|1493000000|18.55|19.92|0.0739|5604966060|2.16|0.1587|7.7778|0.0881
00902|R1000VALUE|ORI|USD|Financial|39242|2017-10-26|15/09/2017|0.09|0.05|1590000000|1520000000|16.82|16.88|0.0036|5082238884|0.8|0.0461|-0.7353|0.06
00902|R1000VALUE|ORI|USD|Financial|39242|2017-07-27|15/06/2017|0.34|0.35|1500000000|1456000000|17.2|16.47|-0.0424|5197057923|-0.0286|0.0302|-0.0556|0.049
00902|R1000VALUE|ORI|USD|Financial|39242|2017-04-27|15/03/2017|0.36|0.31|1430000000|1338000000|17.5|17.9|0.0229|5287704048|0.1613|0.0688|-0.1628|-0.0654
00902|R1000VALUE|ORI|USD|Financial|39242|2017-01-26|15/12/2016|0.43|0.31|1530000000|1533000000|16.94|17.93|0.0584|5118497679|0.3871|-0.002|0|0.02
00902|R1000VALUE|ORI|USD|Financial|39242|2016-10-27|15/09/2016|0.43|0.35|1500000000|1570000000|15.97|14.35|-0.1014|4825407717|0.2286|-0.0446|0.1622|0.0417
00902|R1000VALUE|ORI|USD|Financial|39242|2016-07-28|15/06/2016|0.37|0.32|1440000000|1444000000|17.04|16.77|-0.0158|5148713246|0.1563|-0.0028|0.0882|0.0213
00902|R1000VALUE|ORI|USD|Financial|39242|2016-04-28|15/03/2016|0.34|0.28|1410000000|1354000000|15.84|16|0.0101|4786127595|0.2143|0.0414|0.0303|-0.0408
00902|R1000VALUE|ORI|USD|Financial|39242|2016-01-28|15/12/2015|0.33|0.27|1470000000|1441000000|15.44|15.65|0.0136|4665265616|0.2222|0.0201|-0.0571|-0.02
00902|R1000VALUE|ORI|USD|Financial|39242|2015-10-22|15/09/2015|0.35|0.24|1500000000|1437000000|14.51|15.68|0.0806|4384262111|0.4583|0.0438|0|0.0796
00902|R1000VALUE|ORI|USD|Financial|39242|2015-07-23|15/06/2015|0.35|0.25||1331000000|13.96|14.02|0.0043|4218077069|0.4||0.0938|0.0114
00902|R1000VALUE|ORI|USD|Financial|39242|2015-04-23|15/03/2015|0.32|0.24||1316000000|13.16|13.49|0.0251|3976353398|0.3333||0|-0.0113
00902|R1000VALUE|ORI|USD|Financial|39242|2015-01-22|15/12/2014|0.32|0.25||1331000000|12.2|12.01|-0.0156|3686285050|0.28||0.28|0.0091
00902|R1000VALUE|ORI|USD|Financial|39242|2014-10-23|15/09/2014|0.25|0.27||1319000000|12.64|12.48|-0.0127|3819233199|-0.0741||0|0.0193
00902|R1000VALUE|ORI|USD|Financial|39242|2014-07-24|15/06/2014|0.25|0.27||1294000000|14.53|13.42|-0.0764|4390305051|-0.0741||0.9231|0.0335
00902|R1000VALUE|ORI|USD|Financial|39242|2014-04-24|15/03/2014|0.13|0.26||1252000000|14.64|14.4|-0.0164|4423542233|-0.5||-0.48|-0.0594
00902|R1000VALUE|ORI|USD|Financial|39242|2014-01-23|15/12/2013|0.25|0.20||1331000000|14.6|13.4|-0.0822|4411456063|0.25||-0.2647|-0.0376
00902|R1000VALUE|ORI|USD|Financial|39242|2013-10-24|15/09/2013|0.34|0.10||1383000000|13.41|14.44|0.0768|4051892027|2.4|||
00903|R1000VALUE|X|USD|Materials|8185|2022-08-04|15/06/2022||3.22||5840000000|30.49|||7943482592|||0.0662|0.1188
00903|R1000VALUE|X|USD|Materials|8185|2022-04-28|15/03/2022|3.05|3.02|5230000000|5220000000|31.82|30.49|-0.0418|8289984111|0.0099|0.0019|-0.1621|-0.0694
00903|R1000VALUE|X|USD|Materials|8185|2022-01-27|15/12/2021|3.64|4.37|5620000000|5440000000|18.61|19.54|0.05|4848416432|-0.167|0.0331|-0.3209|-0.057
00903|R1000VALUE|X|USD|Materials|8185|2021-10-28|15/09/2021|5.36|4.81|5960000000|5790000000|23.32|26.39|0.1316|6075500591|0.1143|0.0294|0.5905|0.1849
00903|R1000VALUE|X|USD|Materials|8185|2021-07-29|15/06/2021|3.37|3.08|5030000000|4630000000|24.55|26.48|0.0786|6395949263|0.0942|0.0864|2.1204|0.3743
00903|R1000VALUE|X|USD|Materials|8185|2021-04-29|15/03/2021|1.08|0.8784|3660000000|3680000000|23.27|23.01|-0.0112|6062474416|0.2295|-0.0054|-5|0.4297
00903|R1000VALUE|X|USD|Materials|8185|2021-01-28|15/12/2020|-0.27|-0.6963|2560000000|2580000000|18.38|17.76|-0.0337|4788494735|-0.6122|-0.0078|-0.7769|0.094
00903|R1000VALUE|X|USD|Materials|8185|2020-10-29|15/09/2020|-1.21|-1.45|2340000000|2140000000|9.35|9.66|0.0332|2435931972|-0.1655|0.0935|-0.5468|0.1196
00903|R1000VALUE|X|USD|Materials|8185|2020-07-30|15/06/2020|-2.67|-2.55|2090000000|1840000000|7.74|6.66|-0.1395|2016482581|0.0471|0.1359|2.6575|-0.24
00903|R1000VALUE|X|USD|Materials|8185|2020-04-30|15/03/2020|-0.73|-0.84|2750000000|2800000000|8|7.51|-0.0612|2084219784|-0.131|-0.0179|0.1406|-0.0248
00903|R1000VALUE|X|USD|Materials|8185|2020-01-30|15/12/2019|-0.64|-1.03|2820000000|2780000000|9.32|9.07|-0.0268|2428115969|-0.3786|0.0144|2.0476|-0.0814
00903|R1000VALUE|X|USD|Materials|8185|2019-10-31|15/09/2019|-0.21|-0.25|3070000000|3050000000|12.01|13.21|0.0999|3128935010|-0.16|0.0066|-1.4667|-0.1352
00903|R1000VALUE|X|USD|Materials|8185|2019-08-01|15/06/2019|0.45|0.4|3550000000|3410000000|15.03|13.27|-0.1171|3915727850|0.125|0.0411|-0.0426|0.0143
00903|R1000VALUE|X|USD|Materials|8185|2019-05-02|15/03/2019|0.47|0.29|3500000000|3340000000|15.27|16.88|0.1054|3978254632|0.6207|0.0479|-0.7418|-0.0515
00903|R1000VALUE|X|USD|Materials|8185|2019-01-30|15/12/2018|1.82|1.83|3690000000|3750000000|21.31|22.54|0.0577|5551840310|-0.0055|-0.016|0.0168|-0.0107
00903|R1000VALUE|X|USD|Materials|8185|2018-11-01|15/09/2018|1.79|1.74|3730000000|3690000000|26.53|27.97|0.0543|6911794038|0.0287|0.0108|0.226|0.0332
00903|R1000VALUE|X|USD|Materials|8185|2018-08-01|15/06/2018|1.46|1.13|3610000000|3460000000|36.43|32.13|-0.118|9491015921|0.292|0.0434|3.5625|0.146
00903|R1000VALUE|X|USD|Materials|8185|2018-04-26|15/03/2018|0.32|0.29|3150000000|3160000000|37.05|32.37|-0.1263|9652542676|0.1034|-0.0032|-0.5789|0.0064
00903|R1000VALUE|X|USD|Materials|8185|2018-01-31|15/12/2017|0.76|0.67|3130000000|3103000000|38.61|36.61|-0.0518|10058965892|0.1343|0.0087|-0.1739|-0.0369
00903|R1000VALUE|X|USD|Materials|8185|2017-10-31|15/09/2017|0.92|0.71|3250000000|3060000000|26.46|27.3|0.0317|6893556697|0.2958|0.0621|-0.1402|0.035
00903|R1000VALUE|X|USD|Materials|8185|2017-07-25|15/06/2017|1.07|0.34|3140000000|2954000000|23.8|26.2|0.1008|6200553659|2.1471|0.063|-2.2892|0.1502
00903|R1000VALUE|X|USD|Materials|8185|2017-04-25|15/03/2017|-0.83|0.34|2730000000|2928000000|31.2|22.78|-0.2699|8128457356|-3.4412|-0.0676|-4.0741|0.0302
00903|R1000VALUE|X|USD|Materials|8185|2017-01-31|15/12/2016|0.27|0.01|2650000000|2651000000|33|31.33|-0.0506|8597406609|26|-0.0004|-0.325|-0.0149
00903|R1000VALUE|X|USD|Materials|8185|2016-11-01|15/09/2016|0.4|0.80|2690000000|2820000000|19.34|17.82|-0.0786|5038601368|-0.5|-0.0461|-2.2903|0.0426
00903|R1000VALUE|X|USD|Materials|8185|2016-07-26|15/06/2016|-0.31|-0.49|2580000000|2673000000|21.31|25.49|0.1962|5551840310|-0.3673|-0.0348|0|0.1026
00903|R1000VALUE|X|USD|Materials|8185|2016-04-26|15/03/2016|-0.31|-1.23|2340000000|2522000000|18.25|18.52|0.0148|4754626382|-0.748|-0.0722|0.3478|-0.0895
00903|R1000VALUE|X|USD|Materials|8185|2016-01-26|15/12/2015|-0.23|-0.83|2570000000|2521000000|6.92|6.67|-0.0361|1802850133|-0.7229|0.0194|0|-0.0919
00903|R1000VALUE|X|USD|Materials|8185|2015-11-03|15/09/2015|-0.23|-0.20|2830000000|2951000000|12.82|11.06|-0.1373|3339962124|0.15|-0.041|-0.6714|-0.0241
00903|R1000VALUE|X|USD|Materials|8185|2015-07-28|15/06/2015|-0.70|-0.65|2900000000|3040000000|16.8|20.04|0.1929|4376861348|0.0769|-0.0461|-0.1139|-0.1131
00903|R1000VALUE|X|USD|Materials|8185|2015-04-28|15/03/2015|-0.79|0.12|3270000000|3429000000|26.26|23.67|-0.0986|6841451501|-7.5833|-0.0464|10.2857|-0.1966
00903|R1000VALUE|X|USD|Materials|8185|2015-01-27|15/12/2014|-0.07|0.87|4070000000|3962000000|21.33|23.58|0.1055|5557050979|-1.0805|0.0273|-1.0324|-0.1133
00903|R1000VALUE|X|USD|Materials|8185|2014-10-28|15/09/2014|2.16|1.17|4590000000|4562000000|36.3|40.08|0.1041|9457147071|0.8462|0.0061|-2.5|-0.0106
00903|R1000VALUE|X|USD|Materials|8185|2013-07-30|15/06/2013|- 0.54|-0.78||4611000000|18.98|17.35|-0.0859|4944811318||||
00904|R1000VALUE|PB|USD|Financial|20459|2022-07-27|15/06/2022||1.38||284070000|65.38|||6025419239|||0.0615|0.0409
00904|R1000VALUE|PB|USD|Financial|20459|2022-04-27|15/03/2022|1.33|1.3|275070000|272900000|65.09|66.95|0.0286|5998692761|0.0231|0.008|-0.0362|-0.0194
00904|R1000VALUE|PB|USD|Financial|20459|2022-01-26|15/12/2021|1.38|1.37|280520000|278790000|75.92|73.83|-0.0275|6996785513|0.0073|0.0062|-0.0072|-0.0095
00904|R1000VALUE|PB|USD|Financial|20459|2021-10-27|15/09/2021|1.39|1.37|283210000|278020000|75.99|75.09|-0.0118|7003236683|0.0146|0.0187|-0.0142|0.008
00904|R1000VALUE|PB|USD|Financial|20459|2021-07-28|15/06/2021|1.41|1.39|280960000|282470000|68.35|70.13|0.026|6299134492|0.0144|-0.0053|-0.0208|-0.0264
00904|R1000VALUE|PB|USD|Financial|20459|2021-04-28|15/03/2021|1.44|1.38|288590000|282760000|77.29|75.86|-0.0185|7123044939|0.0435|0.0206|-0.027|-0.019
00904|R1000VALUE|PB|USD|Financial|20459|2021-01-27|15/12/2020|1.48|1.35|294180000|285400000|68.47|68.14|-0.0048|6310193943|0.0963|0.0308|0.0571|0.0039
00904|R1000VALUE|PB|USD|Financial|20459|2020-10-28|15/09/2020|1.4|1.3|293040000|280090000|55.26|54.59|-0.0121|5092760340|0.0769|0.0462|-0.0071|0.0295
00904|R1000VALUE|PB|USD|Financial|20459|2020-07-29|15/06/2020|1.41|1.14|284630000|279720000|55.51|56.47|0.0173|5115800335|0.2368|0.0176|0.0144|-0.0199
00904|R1000VALUE|PB|USD|Financial|20459|2020-04-29|15/03/2020|1.39|1.14|290420000|280650000|54.18|59.93|0.1061|4993227745|0.2193|0.0348|0.3762|0.0855
00904|R1000VALUE|PB|USD|Financial|20459|2020-01-29|15/12/2019|1.01|1.19|267540000|247410000|67.72|71.03|0.0489|6241073958|-0.1513|0.0814|-0.1513|0.4488
00904|R1000VALUE|PB|USD|Financial|20459|2019-10-23|15/09/2019|1.19|1.18|184660000|187240000|71.57|73.3|0.0242|6595889740|0.0085|-0.0138|0.0085|-0.0008
00904|R1000VALUE|PB|USD|Financial|20459|2019-07-24|15/06/2019|1.18|1.18|184800000|186940000|67.5|69.16|0.0246|6220798650|0|-0.0114|0|0.0134
00904|R1000VALUE|PB|USD|Financial|20459|2019-04-24|15/03/2019|1.18|1.17|182360000|185820000|72.17|71.99|-0.0025|6651185588|0.0085|-0.0186|-0.0084|-0.0213
00904|R1000VALUE|PB|USD|Financial|20459|2019-01-30|15/12/2018|1.19|1.18|186330000|189150000|71.05|71.14|0.0013|6547966860|0.0085|-0.0149|0.0085|-0.0086
00904|R1000VALUE|PB|USD|Financial|20459|2018-10-24|15/09/2018|1.18|1.18|187940000|189400000|62.18|62.38|0.0032|5730507585|0|-0.0077|0.0085|-0.0117
00904|R1000VALUE|PB|USD|Financial|20459|2018-07-25|15/06/2018|1.17|1.15|190170000|186520000|69.58|68.85|-0.0105|6412491577|0.0174|0.0196|0.0935|0.0497
00904|R1000VALUE|PB|USD|Financial|20459|2018-04-25|15/03/2018|1.07|1.14|181160000|184680000|75.75|72.21|-0.0467|6981118485|-0.0614|-0.0191|0.1031|-0.0222
00904|R1000VALUE|PB|USD|Financial|20459|2018-01-24|15/12/2017|0.97|0.99|185270000|184920000|75.69|76.45|0.01|6975589111|-0.0202|0.0019|-0.0102|0.0017
00904|R1000VALUE|PB|USD|Financial|20459|2017-10-25|15/09/2017|0.98|0.95|184960000|184310000|64.85|67.25|0.037|5976574562|0.0316|0.0035|-0.0101|0.0275
00904|R1000VALUE|PB|USD|Financial|20459|2017-07-26|15/06/2017|0.99|1.00|180010000|187130000|65.98|63.38|-0.0394|6080715790|-0.01|-0.038|0|-0.0177
00904|R1000VALUE|PB|USD|Financial|20459|2017-04-26|15/03/2017|0.99|0.98|183260000|184790000|70.3|68.89|-0.0201|6478846875|0.0102|-0.0083|0|-0.0003
00904|R1000VALUE|PB|USD|Financial|20459|2017-01-25|15/12/2016|0.99|0.98|183310000|184540000|73.48|75.99|0.0342|6771915640|0.0102|-0.0067|0|-0.0024
00904|R1000VALUE|PB|USD|Financial|20459|2016-10-26|15/09/2016|0.99|0.99|183750000|189150000|56.8|55.68|-0.0197|5234686794|0|-0.0285|0.0102|-0.0715
00904|R1000VALUE|PB|USD|Financial|20459|2016-07-27|15/06/2016|0.98|0.99|197900000|191770000|54.02|52.15|-0.0346|4978482162|-0.0101|0.032|0|-0.0486
00904|R1000VALUE|PB|USD|Financial|20459|2016-04-27|15/03/2016|0.98|0.96|208000000|185320000|52.1|52.11|0.0002|4801534817|0.0208|0.1224|0|0.0783
00904|R1000VALUE|PB|USD|Financial|20459|2016-01-27|15/12/2015|0.98|0.99|192900000|187590000|35.51|41.05|0.156|3272600735|-0.0101|0.0283|-0.0297|-0.0223
00904|R1000VALUE|PB|USD|Financial|20459|2015-10-23|15/09/2015|1.01|1.01|197300000|188850000|49.54|50.94|0.0283|4565605494|0|0.0447|-0.0194|-0.005
00904|R1000VALUE|PB|USD|Financial|20459|2015-07-24|15/06/2015|1.03|1.03|198300000|193460000|56|53.53|-0.0441|5160958880|0|0.025|0|-0.0183
00904|R1000VALUE|PB|USD|Financial|20459|2015-04-24|15/03/2015|1.03|1.05|202000000|200480000|53.03|51.42|-0.0304|4887243627|-0.019|0.0076|-0.019|-0.0648
00904|R1000VALUE|PB|USD|Financial|20459|2015-01-23|15/12/2014|1.05|1.08|216000000|204850000|47|47.59|0.0126|4331519060|-0.0278|0.0544|-0.0455|-0.0078
00904|R1000VALUE|PB|USD|Financial|20459|2014-10-29|15/09/2014|1.1|1.07|217700000|203110000|58.5|59.49|0.0169|5391358830|0.028|0.0718|0.0185|0.0055
00904|R1000VALUE|PB|USD|Financial|20459|2014-07-25|15/06/2014|1.08|1.02|216500000|195750000|61.47|59.6|-0.0304|5665074083|0.0588|0.106|0.0693|0.1308
00904|R1000VALUE|PB|USD|Financial|20459|2014-04-23|15/03/2014|1.01|0.99||173110000|61.68|60.19|-0.0242|5684427595|0.0202||0.0306|0.0965
00904|R1000VALUE|PB|USD|Financial|20459|2014-01-24|15/12/2013|0.98|0.91||157870000|61.9|64.91|0.0486|5704702903|0.0769||0.0769|0.0873
00904|R1000VALUE|PB|USD|Financial|20459|2013-10-23|15/09/2013|0.91|0.90||145200000|65.07|63.37|-0.0261|5996849870|0.0111|||
00905|R1000VALUE|RGLD|USD|Materials|13992|2022-08-10|15/06/2022||0.9895||172340000|130.48|||8564546690|||0.1398|0.2271
00905|R1000VALUE|RGLD|USD|Materials|13992|2022-05-04|15/03/2022||0.8681||140450000|130.48|||8564546690|||-0.0354|-0.1508
00905|R1000VALUE|RGLD|USD|Materials|13992|2022-02-16|15/06/2021|1.04|0.9|168030000|165400000|109.01|118.79|0.0897|7155282676|0.1556|0.0159|0|-0.0028
00905|R1000VALUE|RGLD|USD|Materials|13992|2022-02-02|15/12/2021|1.04|0.85|168500000|151410000|102.9|101.8|-0.0107|6754229739|0.2235|0.1129|-0.028|-0.0338
00905|R1000VALUE|RGLD|USD|Materials|13992|2021-11-03|15/09/2021|1.07|0.86|174400000|148910000|102.09|103.96|0.0183|6701061993|0.2442|0.1712|0.2738|0.2231
00905|R1000VALUE|RGLD|USD|Materials|13992|2021-05-05|15/03/2021|0.84|0.7885|142590000|143700000|115.4|119.57|0.0361|7574714389|0.0653|-0.0077|-0.087|-0.0996
00905|R1000VALUE|RGLD|USD|Materials|13992|2021-02-03|15/12/2020|0.92|0.8765|158360000|152810000|105.74|104.13|-0.0152|6940643611|0.0496|0.0363|0.122|0.0782
00905|R1000VALUE|RGLD|USD|Materials|13992|2020-11-04|15/09/2020|0.82|0.797|146880000|145230000|121.69|122.93|0.0102|7987582325|0.0289|0.0114|0.5472|0.2243
00905|R1000VALUE|RGLD|USD|Materials|13992|2020-08-05|15/06/2020|0.53|0.56|119970000|119970000|143.49|142.8|-0.0048|9418507755|-0.0536|0|-0.2206|-0.1207
00905|R1000VALUE|RGLD|USD|Materials|13992|2020-05-06|15/03/2020|0.68|0.67|136440000|133400000|128.44|135.97|0.0586|8430644036|0.0149|0.0228|0.0794|0.1035
00905|R1000VALUE|RGLD|USD|Materials|13992|2020-02-05|15/12/2019|0.63|0.63|123640000|127780000|111.14|108.76|-0.0214|7295093080|0|-0.0324|0.05|0.041
00905|R1000VALUE|RGLD|USD|Materials|13992|2019-11-06|15/09/2019|0.6|0.59|118770000|126630000|110.74|113.75|0.0272|7268837471|0.0169|-0.0621|0.5|0.0266
00905|R1000VALUE|RGLD|USD|Materials|13992|2019-08-07|15/06/2019|0.4|0.46|115690000|116860000|119.6|126.61|0.0586|7850397031|-0.1304|-0.01|-0.0909|0.0538
00905|R1000VALUE|RGLD|USD|Materials|13992|2019-05-01|15/03/2019|0.44|0.44|109780000|115720000|87.06|81.6|-0.0627|5714511330|0|-0.0513|0.2222|0.1249
00905|R1000VALUE|RGLD|USD|Materials|13992|2019-02-06|15/12/2018|0.36|0.32|97590000|98750000|87.91|85.3|-0.0297|5770304687|0.125|-0.0117|0.5652|-0.024
00905|R1000VALUE|RGLD|USD|Materials|13992|2018-10-31|15/09/2018|0.23|0.36|99990000|96690000|77.48|76.65|-0.0107|5085692275|-0.3611|0.0341|-0.4651|-0.1398
00905|R1000VALUE|RGLD|USD|Materials|13992|2018-08-08|15/06/2018|0.43|0.43|116240000|115580000|83.18|82.88|-0.0036|5459833075|0|0.0057|-0.1042|0.0022
00905|R1000VALUE|RGLD|USD|Materials|13992|2018-05-02|15/03/2018|0.48|0.42|115980000|112220000|88.84|87.97|-0.0098|5831348264|0.1429|0.0335|0.1707|0.0147
00905|R1000VALUE|RGLD|USD|Materials|13992|2018-02-07|15/12/2017|0.41|0.39|114300000|114430000|81.97|82.13|0.002|5380410221|0.0513|-0.0011|0|0.016
00905|R1000VALUE|RGLD|USD|Materials|13992|2017-11-01|15/09/2017|0.41|0.40|112500000|120010000|84.11|86.63|0.03|5520877153|0.025|-0.0626|0.3226|0.0331
00905|R1000VALUE|RGLD|USD|Materials|13992|2017-08-09|15/06/2017|0.31|0.36|108900000|109680000|84.53|86.74|0.0261|5548445317|-0.1389|-0.0071|-0.1389|0.018
00905|R1000VALUE|RGLD|USD|Materials|13992|2017-05-10|15/03/2017|0.36|0.35|106970000|107970000|70.34|75.29|0.0704|4617030982|0.0286|-0.0093|0|0.0001
00905|R1000VALUE|RGLD|USD|Materials|13992|2017-02-02|15/12/2016|0.36|0.22|106960000|85680000|71.44|69.94|-0.021|4689234032|0.6364|0.2484|-0.2174|-0.0928
00905|R1000VALUE|RGLD|USD|Materials|13992|2016-11-02|15/09/2016|0.46|0.30|117900000|84370000|69.67|74.4|0.0679|4573053125|0.5333|0.3974|0.4375|0.2525
00905|R1000VALUE|RGLD|USD|Materials|13992|2016-08-11|15/06/2016|0.32|0.32|94130000|100810000|86.02|83.26|-0.0321|5646246947|0|-0.0663|0|0.0068
00905|R1000VALUE|RGLD|USD|Materials|13992|2016-04-28|15/03/2016|0.32|0.27|93490000|97260000|58.23|62.62|0.0754|3822145664|0.1852|-0.0388|0.1034|-0.4571
00905|R1000VALUE|RGLD|USD|Materials|13992|2016-02-04|15/12/2015|0.29|0.27|172200000|74850000|31.85|39.22|0.2314|2090594913|0.0741|1.3006|0.2609|1.3251
00905|R1000VALUE|RGLD|USD|Materials|13992|2015-11-05|15/09/2015|0.23|0.30|74060000|74220000|46.96|35.51|-0.2438|3082396673|-0.2333|-0.0022|0.3529|0.0065
00905|R1000VALUE|RGLD|USD|Materials|13992|2015-08-06|15/06/2015|0.17|0.28|73580000|76560000|49.02|50.18|0.0237|3217612633|-0.3929|-0.0389|-0.5526|-0.0072
00905|R1000VALUE|RGLD|USD|Materials|13992|2015-04-30|15/03/2015|0.38|0.28|74110000|74390000|65.19|65.93|0.0114|4278991707|0.3571|-0.0038|0|0.209
00905|R1000VALUE|RGLD|USD|Materials|13992|2015-01-29|15/12/2014|0.38|0.23|61300000|62530000|74.23|72.46|-0.0238|4872366266|0.6522|-0.0197|-8.6|-0.112
00905|R1000VALUE|RGLD|USD|Materials|13992|2014-10-30|15/09/2014|-0.05|0.24|69030000|58440000|62.98|57.15|-0.0926|4133929831|-1.2083|0.1812|-1.1724|-0.0158
00905|R1000VALUE|RGLD|USD|Materials|13992|2014-08-07|15/06/2014|0.29|0.29|70140000|77300000|77.1|79.31|0.0287|5060749221|0|-0.0926|-0.0645|0.1867
00905|R1000VALUE|RGLD|USD|Materials|13992|2014-05-01|15/03/2014|0.31|0.23||65140000|66.2|66.79|0.0089|4345286506|0.3478||0.9375|-0.1877
00905|R1000VALUE|RGLD|USD|Materials|13992|2014-01-30|15/12/2013|0.16|0.43||80190000|55.63|55.94|0.0056|3651484956|-0.6279||-0.3043|0.2137
00905|R1000VALUE|RGLD|USD|Materials|13992|2013-11-07|15/09/2013|0.23|0.41||66070000|48.8|47.75|-0.0215|3203172024|-0.439|||
00906|R1000VALUE|LITE|USD|Information Technology|958233|2022-08-10|15/06/2022||1.22||406180000|81.21|||5863361934|||0.0893|0.041
00906|R1000VALUE|LITE|USD|Information Technology|958233|2022-05-04|15/03/2022||1.12||390200000|81.21|||5863361934|||-0.2911|-0.1243
00906|R1000VALUE|LITE|USD|Information Technology|958233|2022-02-03|15/12/2021|1.6|1.58|446700000|445570000|100.95|90.4|-0.1045|7288589780|0.0127|0.0025|-0.1061|-0.0038
00906|R1000VALUE|LITE|USD|Information Technology|958233|2021-11-04|15/09/2021|1.79|1.55|448400000|439530000|86.81|93.34|0.0752|6267681824|0.1548|0.0202|0.6887|0.1436
00906|R1000VALUE|LITE|USD|Information Technology|958233|2021-08-18|15/06/2021|1.06|1.06|392100000|383040000|80.24|84.96|0.0588|5793327846|0|0.0237|-0.2429|-0.0653
00906|R1000VALUE|LITE|USD|Information Technology|958233|2021-05-12|15/03/2021|1.4|1.4|419500000|433400000|82.14|67.43|-0.1791|5930507956|0|-0.0321|-0.2965|-0.1239
00906|R1000VALUE|LITE|USD|Information Technology|958233|2021-02-02|15/12/2020|1.99|1.91|478800000|481080000|95.62|88.54|-0.074|6903764198|0.0419|-0.0047|0.118|0.0584
00906|R1000VALUE|LITE|USD|Information Technology|958233|2020-11-02|15/09/2020|1.78|1.47|452400000|441300000|82.69|81.79|-0.0109|5970218176|0.2109|0.0252|0.5085|0.229
00906|R1000VALUE|LITE|USD|Information Technology|958233|2020-08-11|15/06/2020|1.18|0.83|368100000|349730000|88.02|92.97|0.0562|6355043758|0.4217|0.0525|-0.0635|-0.0861
00906|R1000VALUE|LITE|USD|Information Technology|958233|2020-05-05|15/03/2020|1.26|1.05|402800000|408500000|78.34|80.46|0.0271|5656147736|0.2|-0.014|-0.1765|-0.1201
00906|R1000VALUE|LITE|USD|Information Technology|958233|2020-02-04|15/12/2019|1.53|1.29|457800000|452220000|77.22|87.15|0.1286|5575284088|0.186|0.0123|0.0625|0.0176
00906|R1000VALUE|LITE|USD|Information Technology|958233|2019-10-31|15/09/2019|1.44|1.2|449900000|448160000|57.2|65.17|0.1393|4129840055|0.2|0.0039|0.5652|0.112
00906|R1000VALUE|LITE|USD|Information Technology|958233|2019-08-08|15/06/2019|0.92|0.72|404600000|383540000|54.96|59.71|0.0864|3968111934|0.2778|0.0549|0.011|-0.0654
00906|R1000VALUE|LITE|USD|Information Technology|958233|2019-05-07|15/03/2019|0.91|0.85|432900000|428360000|61.39|59.91|-0.0241|4432357956|0.0706|0.0106|-0.2087|0.1584
00906|R1000VALUE|LITE|USD|Information Technology|958233|2019-02-05|15/12/2018|1.15|1.17|373700000|357380000|49.64|46.75|-0.0582|3584007956|-0.0171|0.0457|-0.1221|0.0554
00906|R1000VALUE|LITE|USD|Information Technology|958233|2018-11-01|15/09/2018|1.31|1.02|354100000|351190000|54.65|52.34|-0.0423|3945730110|0.2843|0.0083|0.3789|0.176
00906|R1000VALUE|LITE|USD|Information Technology|958233|2018-08-08|15/06/2018|0.95|0.65|301100000|288550000|57.85|58.45|0.0104|4176769890|0.4615|0.0435|0.2179|0.0077
00906|R1000VALUE|LITE|USD|Information Technology|958233|2018-05-02|15/03/2018|0.78|0.71|298800000|292740000|52.65|58.6|0.113|3801330110|0.0986|0.0207|-0.5329|-0.2615
00906|R1000VALUE|LITE|USD|Information Technology|958233|2018-02-06|15/12/2017|1.67|0.51|404600000|265460000|42.6|53.6|0.2582|3075719890|2.2745|0.5241|2.8837|0.6637
00906|R1000VALUE|LITE|USD|Information Technology|958233|2017-11-01|15/09/2017|0.43|0.44|243200000|251880000|63.15|58.85|-0.0681|4559430110|-0.0227|-0.0345|0.1026|0.0921
00906|R1000VALUE|LITE|USD|Information Technology|958233|2017-08-09|15/06/2017|0.39|0.34|222700000|229290000|59.25|53.05|-0.1046|4277850000|0.1471|-0.0287|-0.2041|-0.1294
00906|R1000VALUE|LITE|USD|Information Technology|958233|2017-05-04|15/03/2017|0.49|0.49|255800000|257430000|42.75|49.45|0.1567|3086550000|0|-0.0063|-0.1404|-0.0347
00906|R1000VALUE|LITE|USD|Information Technology|958233|2017-02-07|15/12/2016|0.57|0.28|265000000|218350000|38.8|45.85|0.1817|2801359945|1.0357|0.2136|0.1633|0.0267
00906|R1000VALUE|LITE|USD|Information Technology|958233|2016-10-27|15/09/2016|0.49|0.23|258100000|211180000|40.65|37.45|-0.0787|2934930110|1.1304|0.2222|0.1951|0.0679
00906|R1000VALUE|LITE|USD|Information Technology|958233|2016-08-09|15/06/2016|0.41|0.36|241700000|238420000|31.27|31.82|0.0176|2257694033|0.1389|0.0138|0.2813|0.049
00906|R1000VALUE|LITE|USD|Information Technology|958233|2016-05-04|15/03/2016|0.32|0.31|230400000|226810000|26|24.66|-0.0515|1877200000|0.0323|0.0158|0.0323|0.0554
00906|R1000VALUE|LITE|USD|Information Technology|958233|2016-02-04|15/12/2015|0.31|0.31|218300000||21.78|23.79|0.0923|1572516050|0||0|0.0268
00906|R1000VALUE|LITE|USD|Information Technology|958233|2015-11-10|15/09/2015|0.31|0.28|212600000||16.03|17.95|0.1198|1157366050|0.1071|||
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2022-08-03|15/06/2022||0.4851||659750000|39.62|||6442160439|||0.1093|0.0487
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2022-05-04|15/03/2022||0.4373||629130000|39.62|||6442160439|||0.0292|-0.009
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2022-02-09|15/12/2021|0.46|0.4249|651800000|634860000|43.37|47.14|0.0869|7051905575|0.0826|0.0267|0.0222|0.0733
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-11-03|15/09/2021|0.45|0.406|607300000|652550000|40.37|42.53|0.0535|6564109466|0.1084|-0.0693|-0.1509|-0.1794
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-08-03|15/06/2021|0.53|0.4545|740100000|707780000|43.83|40.54|-0.0751|7126701450|0.1661|0.0457|-0.0185|0.0436
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-05-05|15/03/2021|0.54|0.3167|709200000|645190000|43.92|44.84|0.0209|7141334738|0.7051|0.0992|-0.0357|-0.0315
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-02-10|15/12/2020|0.56|0.4142|732300000|668490000|38.93|39.78|0.0218|6329967557|0.352|0.0955|0.1667|0.1433
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-10-29|15/09/2020|0.48|0.0992|640500000|523210000|24.5|26.42|0.0784|3983668224|3.8387|0.2242|-5.8|0.7693
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-07-30|15/06/2020|-0.1|-0.23|362000000|332240000|22.74|21.87|-0.0383|3697494469|-0.5652|0.0896|-1.3333|-0.4513
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-05-12|15/03/2019|0.3||659700000||17.45|15.75|-0.0974|2837347491|||9|0.2056
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-05-12|15/03/2020|0.03|0.1|547200000|569070000|17.45|15.75|-0.0974|2837347491|-0.7|-0.0384|-0.9423|-0.2405
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-01-30|15/12/2019|0.52|0.49|720500000|729360000|31.65|29.59|-0.0651|5146248888|0.0612|-0.0121|0.2683|0.0603
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-10-24|15/09/2018|0.41||679500000||29.14|28.21|-0.0319|4738126106|||-0.1277|0.0306
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-10-24|15/09/2019|0.47|0.43|659300000|669450000|29.14|28.21|-0.0319|4738126106|0.093|-0.0152|-0.3733|-0.5324
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-09-04|15/06/2018|0.75||1410000000|||27.95|-1||||0|-0.0208
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-09-04|15/12/2018|0.75||1440000000|||27.95|-1||||0.5625|1.0222
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-08-28|15/06/2019|0.48||712100000|||27.95|-1|||||
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-08-11|15/06/2022||0.4539||550360000|38.68|||7743839414|||1.7509|0.0061
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-05-05|15/03/2022||0.165||547040000|38.68|||7743839414|||-0.3871|-0.1427
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-02-24|15/12/2021|0.27|0.2692|581300000|638060000|35.43|37.18|0.0494|7093180730|0.003|-0.089|-0.7857|-0.3275
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-11-04|15/09/2021|1.26|1.19|864400000|938760000|34.59|34.6|0.0003|6925010455|0.0588|-0.0792|1.25|0.4971
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-08-05|15/06/2021|0.56|0.5243|577400000|545360000|34.1|35.04|0.0276|6826910810|0.0681|0.0588|1.1538|-0.6458
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-05-06|15/03/2021|0.26|0.2143|1630000000|460060000|33.42|33.93|0.0153|6690772932|0.2133|2.543|-0.1333|2.3581
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-02-25|15/12/2020|0.3|0.2913|485400000|562620000|31.16|29.27|-0.0607|6238315229|0.0299|-0.1373|-0.7115|-0.3086
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-11-05|15/09/2020|1.04|1.06|702100000|753830000|32.24|31.68|-0.0174|6454534481|-0.0189|-0.0686|1.0392|0.3944
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-08-06|15/06/2020|0.51|0.47|503500000|540730000|32.21|33.28|0.0332|6448527882|0.0851|-0.0689|1.2174|0.1674
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-05-07|15/03/2020|0.23|0.2|431300000|500400000|29.25|31.05|0.0615|5855928156|0.15|-0.1381|0.2778|-0.0872
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-02-27|15/12/2019|0.18|0.29|472500000|555460000|43.12|38.1|-0.1164|8632739003|-0.3793|-0.1494|-0.856|-0.3745
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-11-07|15/09/2019|1.25|1.11|755400000|737330000|42.76|42.83|0.0016|8560665919|0.1261|0.0245|1.5|0.4705
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-08-08|15/06/2019|0.5|0.51|513700000|573150000|42.36|42.87|0.012|8480585308|-0.0196|-0.1037|1.0833|0.0484
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-05-02|15/03/2019|0.24|0.24|490000000|490140000|41.68|41.61|-0.0017|8344447430|0|-0.0003|-0.1111|-0.0426
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-02-21|15/12/2018|0.27|0.23|511800000|511210000|41.94|42.79|0.0203|8396499789|0.1739|0.0012|-0.7353|-0.2676
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-11-08|15/09/2018|1.02|0.94|698800000|718380000|37.45|38.23|0.0208|7497590219|0.0851|-0.0273|0.8545|0.2325
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-08-09|15/06/2018|0.55|0.57|567000000|592640000|36.31|36.89|0.016|7269359295|-0.0351|-0.0433|1.037|0.1508
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-05-03|15/03/2018|0.27|0.16|492700000|470690000|33.1|34.17|0.0323|6626708138|0.6875|0.0468|-0.1|-0.0183
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-02-22|15/12/2017|0.3|0.28|501900000|531400000|30.82|32.95|0.0691|6170246290|0.0714|-0.0555|-0.6739|-0.2998
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-11-02|15/09/2017|0.92|0.94|716800000|750450000|36.6|35.63|-0.0265|7327417490|-0.0213|-0.0448|0.7692|0.2224
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-08-03|15/06/2017|0.52|0.47|586400000|563000000|35.74|35.91|0.0048|7155243833|0.1064|0.0416|1.8889|0.286
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-05-04|15/03/2017|0.18|0.15|456000000|444000000|34.73|34.29|-0.0127|6953038707|0.2|0.027|-0.3793|-0.1409
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-02-23|15/12/2016|0.29|0.33|530800000|557000000|34.95|36.11|0.0332|6997083539|-0.1212|-0.047|-0.6848|-0.2865
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-11-03|15/09/2016|0.92|0.93|743900000||29.73|30.4|0.0225|5952025347|-0.0108||1.6286|0.3491
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-08-04|15/06/2016|0.35|0.41|551400000||31.11|30.75|-0.0116|6228305248|-0.1463||1.6923|0.2731
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-05-05|15/03/2016|0.13|0.13|433100000||29.92|29.94|0.0007|5990063962|0||-0.1333|-0.0313
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-02-26|15/12/2015|0.15|0.23|447100000|532900000|26.96|24.88|-0.0772|5397463854|-0.3478|-0.161|0|-0.3789
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-11-05|15/09/2015|0.15|0.92|719800000|767400000|28.41|26.07|-0.0824|5687757881|-0.837|-0.062|-0.6591|0.309
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-08-06|15/06/2015|0.44|0.44|549900000|617860000|29.5|29.94|0.0149|5905978824|0|-0.11|0|0.1454
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-05-07|15/03/2015|0.44|0.16|480100000|556450000|32|31.96|-0.0013|6406485504|1.75|-0.1372|0.5172|-0.0876
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-02-26|15/12/2014|0.29|0.27|526200000|519850000|33.81|32.51|-0.0385|6768852615|0.0741|0.0122|-0.6915|-0.3028
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-11-05|15/09/2014|0.94|0.95|754700000|746950000|37.06|37.33|0.0073|7419511299|-0.0105|0.0104|0.88|0.2336
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-08-07|15/06/2014|0.50|0.51|611800000|594550000|35.13|35.3|0.0048|7033120081|-0.0196|0.029|1|0.261
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-05-01|15/03/2014|0.25|0.24||471500000|37.33|36.3|-0.0276|7473566112|0.0417||-0.1379|0.0073
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-02-25|15/12/2013|0.29|0.25||468100000|35.97|36.04|0.0019|7201290356|0.16||-0.7315|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2013-11-06|15/09/2013|1.08|0.94|||36.96|37.82|0.0233|7399490574|0.1489|||
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2022-08-04|15/06/2022||2.44||1160000000|149.33|||6265660791|||0.525|0.1048
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2022-05-05|15/03/2022||1.6||1050000000|149.33|||6265660791|||-0.2417|-0.0541
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2022-02-23|15/12/2021|2.38|2.11|1100000000|1110000000|166.34|161.37|-0.0299|6979374408|0.128|-0.009|0.4875|0.0476
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2021-11-08|15/09/2021|1.6|1.6|1050000000|1050000000|170.49|169.63|-0.005|7153502509|0|0|0.8824|0.0725
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2021-07-28|15/06/2021|0.85|0.89|979000000|920220000|157.43|148.23|-0.0584|6605524144|-0.0449|0.0639|-2.7347|0.2899
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2021-05-05|15/03/2021|-0.49|-0.3045|759000000|782530000|176.14|171.63|-0.0256|7390567698|0.6092|-0.0301|8.8|0.0161
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2021-02-24|15/12/2020|-0.05|-0.0203|747000000|717630000|164.69|164.74|0.0003|6910143162|1.4631|0.0409|-0.9383|0.151
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2020-11-04|15/09/2020|-0.81|-0.674|649000000|617800000|102.49|111.87|0.0915|4300325141|0.2018|0.0505|-0.5398|0.3521
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2020-07-29|15/06/2020|-1.76|-1.24|480000000|445640000|87.98|87.34|-0.0073|3691507739|0.4194|0.0771|-1.8186|-0.5248
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2020-05-22|15/03/2020|2.15|1.8|1010000000|1010000000|90.89|92.39|0.0165|3813606767|0.1944|0|-0.1152|-0.1217
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2020-02-26|15/12/2019|2.43|2.58|1150000000|1140000000|103.02|97.29|-0.0556|4322563087|-0.0581|0.0088|0.2335|0.0088
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2019-11-04|15/09/2019|1.97|2.02|1140000000|1080000000|112.26|115.8|0.0315|4710259728|-0.0248|0.0556|-0.0101|0.0654
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2019-07-31|15/06/2019|1.99|1.76|1070000000|1110000000|102.57|96.69|-0.0573|4303681896|0.1307|-0.036|0.3724|0.0094
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2019-05-07|15/03/2019|1.45|1.64|1060000000|1080000000|105.96|102.13|-0.0361|4445921138|-0.1159|-0.0185|-0.0268|0.0095
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2019-02-28|15/12/2018|1.49|1.27|1050000000|1040000000|97.58|100.8|0.033|4094309141|0.1732|0.0096|0.0493|0.4
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2018-11-07|15/09/2018|1.42|1.91|750000000|675630000|96.2|87.36|-0.0919|4036406225|-0.2565|0.1101|-0.1069|0.2612
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2018-08-02|15/06/2018|1.59|1.93|594690000|571740000|116.94|119.78|0.0243|4906625455|-0.1762|0.0401|0.1439|0.0418
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2018-05-03|15/03/2018|1.39|1.5|570850000|529530000|122.99|117.37|-0.0457|5160474104|-0.0733|0.078|-0.109|0.1863
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2018-02-27|15/12/2017|1.56|1.16|481220000|491400000|142.46|140.5|-0.0138|5977406197|0.3448|-0.0207|0.1064|-0.0119
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2017-11-02|15/09/2017|1.41|1.16|487000000|473640000|131.27|141.85|0.0806|5507890636|0.2155|0.0282|-0.1188|-0.0213
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2017-08-03|15/06/2017|1.6|1.27|497620000|489820000|114.23|115.24|0.0088|4792917997|0.2598|0.0159|0.3115|0.0208
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2017-05-04|15/03/2017|1.22|1.18|487490000|475080000|114.56|116.22|0.0145|4806764054|0.0339|0.0261|-0.3333|-0.1368
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2017-02-23|15/12/2016|1.83|1.74|564740000|589500000|89.83|98.9|0.101|3769130874|0.0517|-0.042|0.9063|0.3876
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2016-10-13|15/09/2016|0.96|1.14|407000000|446830000|68.83|64.04|-0.0696|2888002668|-0.1579|-0.0891|-0.1111|-0.0533
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2016-07-21|15/06/2016|1.08|1.02|429900000|436500000|68.47|76.42|0.1161|2872897588|0.0588|-0.0151|0.2414|0.0115
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2016-04-28|15/03/2016|0.87|0.96|425000000|437970000|67.76|62.64|-0.0756|2843107101|-0.0938|-0.0296|-0.2162|-0.2072
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2016-02-25|15/12/2015|1.11|0.92|536100000|538050000|54.15|60.92|0.125|2272052081|0.2065|-0.0036|0.3537|0.3169
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2015-10-15|15/09/2015|0.82|0.87|407100000|431830000|74.17|61.73|-0.1677|3112060830|-0.0575|-0.0573|-0.0989|-0.0371
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2015-07-23|15/06/2015|0.91|0.87|422800000|426530000|91.76|84.62|-0.0778|3850110765|0.046|-0.0087|0.0706|-0.0706
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2015-04-30|15/03/2015|0.85|0.71|454900000|420850000|78.5|84.4|0.0752|3293741151|0.1972|0.0809|0.2319|-0.2069
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2015-02-26|15/12/2014|0.69|0.60||530660000|77.1|76.06|-0.0135|3234999207|0.15||0|0.2577
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2014-10-16|15/09/2014|0.69|0.80|413000000|421930000|59.07|63.26|0.0709|2478487755|-0.1375|-0.0212|-0.2069|0.0073
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2014-07-24|15/06/2014|0.87|0.75|410000000|421450000|57.1|57.37|0.0047|2395829487|0.16|-0.0272|0|0.0309
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2014-04-29|15/03/2014|0.87|0.57||408810000|52.71|54.48|0.0336|2211631759|0.5263||0.5833|-0.1819
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2014-02-27|15/12/2013||0.36||499730000|50.36|52.44|0.0413|2113029381|||-0.0769|0.2483
00909|R1000VALUE|VAC|USD|Consumer Discretionary|29707|2013-10-10|15/09/2013|0.72|0.39||400320000|44.5|48.58|0.0917|1867152627|0.8462|||
00910|R1000VALUE|HUN|USD|Materials|39186|2022-08-02|15/06/2022||1.02||2210000000|33.87|||7081172090|||0|-0.0307
00910|R1000VALUE|HUN|USD|Materials|39186|2022-04-28|15/03/2022|1.19|1.02|2390000000|2280000000|34.49|33.87|-0.018|7210795541|0.1667|0.0482|0.2526|0.0346
00910|R1000VALUE|HUN|USD|Materials|39186|2022-02-15|15/12/2021|0.95|0.9013|2310000000|2160000000|36.67|41.16|0.1224|7666565568|0.054|0.0694|-0.1204|0.0087
00910|R1000VALUE|HUN|USD|Materials|39186|2021-10-29|15/09/2021|1.08|0.9389|2290000000|2010000000|31.82|33.53|0.0537|6652580480|0.1503|0.1393|0.2558|0.1337
00910|R1000VALUE|HUN|USD|Materials|39186|2021-07-30|15/06/2021|0.86|0.8076|2020000000|1860000000|26.34|25.93|-0.0156|5506881601|0.0649|0.086|0.303|0.0978
00910|R1000VALUE|HUN|USD|Materials|39186|2021-04-30|15/03/2021|0.66|0.5875|1840000000|1750000000|29.36|29.72|0.0123|6138270548|0.1234|0.0514|0.2941|0.1018
00910|R1000VALUE|HUN|USD|Materials|39186|2021-02-12|15/12/2020|0.51|0.4641|1670000000|1650000000|28.26|28.5|0.0085|5908294396|0.0989|0.0121|0.5938|0.106
00910|R1000VALUE|HUN|USD|Materials|39186|2020-10-29|15/09/2020|0.32|0.2706|1510000000|1490000000|24|24.29|0.0121|5017659744|0.1826|0.0134|-3.2857|0.208
00910|R1000VALUE|HUN|USD|Materials|39186|2020-07-28|15/06/2020|-0.14|-0.17|1250000000|1150000000|19.83|19.59|-0.0121|4145841348|-0.1765|0.087|-1.4828|-0.2138
00910|R1000VALUE|HUN|USD|Materials|39186|2020-05-01|15/03/2020|0.29|0.19|1590000000|1530000000|16.81|15.17|-0.0976|3514452401|0.5263|0.0392|0|-0.0422
00910|R1000VALUE|HUN|USD|Materials|39186|2020-02-13|15/12/2019|0.29|0.31|1660000000|1610000000|21.8|21.06|-0.0339|4557707441|-0.0645|0.0311|-0.2927|-0.0178
00910|R1000VALUE|HUN|USD|Materials|39186|2019-10-25|15/09/2019|0.41|0.48|1690000000|1810000000|23.5|22.71|-0.0336|4913125166|-0.1458|-0.0663|-0.3492|-0.2283
00910|R1000VALUE|HUN|USD|Materials|39186|2019-07-30|15/06/2019|0.63|0.64|2190000000|2270000000|20.1|20.55|0.0224|4202290115|-0.0156|-0.0352|0.3696|0.0788
00910|R1000VALUE|HUN|USD|Materials|39186|2019-04-30|15/03/2019|0.46|0.41|2030000000|2120000000|23.09|21.15|-0.084|4827406844|0.122|-0.0425|-0.1154|-0.0938
00910|R1000VALUE|HUN|USD|Materials|39186|2019-02-12|15/12/2018|0.52|0.54|2240000000|2130000000|22.22|22.59|0.0167|4645516503|-0.037|0.0516|-0.381|-0.082
00910|R1000VALUE|HUN|USD|Materials|39186|2018-10-30|15/09/2018|0.84|0.82|2440000000|2240000000|20.78|21.88|0.0529|4344457205|0.0244|0.0893|-0.1683|0.0167
00910|R1000VALUE|HUN|USD|Materials|39186|2018-07-31|15/06/2018|1.01|0.85|2400000000|2240000000|31.63|32.65|0.0322|6612857229|0.1882|0.0714|0.0521|0.0435
00910|R1000VALUE|HUN|USD|Materials|39186|2018-05-01|15/03/2018|0.96|0.81|2300000000|2170000000|29.77|29.21|-0.0188|6223988870|0.1852|0.0599|0.2632|0.0455
00910|R1000VALUE|HUN|USD|Materials|39186|2018-02-23|15/12/2017|0.76|0.66|2200000000|2100000000|33.32|33.85|0.0159|6966184214|0.1515|0.0476|0.1343|0.0138
00910|R1000VALUE|HUN|USD|Materials|39186|2017-10-27|15/09/2017|0.67|0.51|2170000000|1992000000|29.8|31.36|0.0523|6230260689|0.3137|0.0894|-0.2118|-0.1718
00910|R1000VALUE|HUN|USD|Materials|39186|2017-07-27|15/06/2017|0.85|0.66|2620000000|2625000000|27.42|26.94|-0.0175|5732676273|0.2879|-0.0019|0.4912|0.0607
00910|R1000VALUE|HUN|USD|Materials|39186|2017-04-26|15/03/2017|0.57|0.37|2470000000|2420000000|25.5|25.12|-0.0149|5331263478|0.5405|0.0207|0.9|0.0292
00910|R1000VALUE|HUN|USD|Materials|39186|2017-02-15|15/12/2016|0.3|0.25|2400000000|2250000000|21.73|21.6|-0.006|4543072664|0.2|0.0667|-0.2105|0.0169
00910|R1000VALUE|HUN|USD|Materials|39186|2016-10-28|15/09/2016|0.38|0.36|2360000000|2480000000|16.29|16.95|0.0405|3405736743|0.0556|-0.0484|-0.283|-0.0709
00910|R1000VALUE|HUN|USD|Materials|39186|2016-07-27|15/06/2016|0.53|0.53|2540000000|2592000000|16.11|15.86|-0.0155|3368104231|0|-0.0201|0.4324|0.0763
00910|R1000VALUE|HUN|USD|Materials|39186|2016-04-28|15/03/2016|0.37|0.27|2360000000|2379000000|15.4|15.74|0.0221|3219664923|0.3704|-0.008|0|0.0129
00910|R1000VALUE|HUN|USD|Materials|39186|2016-02-11|15/12/2015|0.37|0.21|2330000000|2444000000|8.34|8.8|0.0552|1743636793|0.7619|-0.0466|-0.2128|-0.1174
00910|R1000VALUE|HUN|USD|Materials|39186|2015-10-27|15/09/2015|0.47|0.41|2640000000|2621000000|11.63|13.2|0.135|2431474308|0.1463|0.0072|-0.254|-0.0365
00910|R1000VALUE|HUN|USD|Materials|39186|2015-07-29|15/06/2015|0.63|0.55|2740000000|3019000000|18.86|19.2|0.018|3943044410|0.1455|-0.0924|0.575|0.0579
00910|R1000VALUE|HUN|USD|Materials|39186|2015-04-30|15/03/2015|0.4|0.28|2590000000|2848000000|22.75|23.4|0.0286|4756323299|0.4286|-0.0906|0.2121|-0.122
00910|R1000VALUE|HUN|USD|Materials|39186|2015-02-18|15/12/2014|0.33|0.37|2950000000|2966000000|24.31|22.63|-0.0691|5082471071|-0.1081|-0.0054|-0.45|0.0243
00910|R1000VALUE|HUN|USD|Materials|39186|2014-10-27|15/09/2014|0.6|0.53|2880000000|2906000000|24.5|24.07|-0.0176|5122194322|0.1321|-0.0089|0.0169|-0.0368
00910|R1000VALUE|HUN|USD|Materials|39186|2014-07-30|15/06/2014|0.59|0.48|2990000000|2903000000|26.73|26.05|-0.0254|5588418444|0.2292|0.03|0.3721|0.0313
00910|R1000VALUE|HUN|USD|Materials|39186|2014-04-29|15/03/2014|0.43|0.40||2815000000|24.65|25.05|0.0162|5153554616|0.075||-0.1042|0.0422
00910|R1000VALUE|HUN|USD|Materials|39186|2014-02-11|15/12/2013|0.48|0.37||2701000000|22.13|22.48|0.0158|4626700247|0.2973||-0.1111|-0.0408
00910|R1000VALUE|HUN|USD|Materials|39186|2013-10-29|15/09/2013|0.54|0.54||2816000000|21.71|23.13|0.0654|4538891185|0|||
00911|R1000VALUE|SEIC|USD|Financial|17148|2022-07-27|15/06/2022||0.9229||484030000|55.72|||7648436614|||-0.2901|-0.1641
00911|R1000VALUE|SEIC|USD|Financial|17148|2022-04-20|15/03/2022|1.36|1.3|581440000|579060000|59.12|57.04|-0.0352|8115139169|0.0462|0.0041|0.3204|0.1591
00911|R1000VALUE|SEIC|USD|Financial|17148|2022-01-26|15/12/2021|1.03|0.9657|501650000|487790000|57.85|55.77|-0.036|7940811858|0.0666|0.0284|0.0619|0.0336
00911|R1000VALUE|SEIC|USD|Financial|17148|2021-10-20|15/09/2021|0.97|0.9533|485320000|482330000|62.47|63.54|0.0171|8574979076|0.0175|0.0062|0.043|0.0203
00911|R1000VALUE|SEIC|USD|Financial|17148|2021-07-21|15/06/2021|0.93|0.92|475650000|464690000|61.96|60.4|-0.0252|8504973352|0.0109|0.0236|0.0449|0.0438
00911|R1000VALUE|SEIC|USD|Financial|17148|2021-04-21|15/03/2021|0.89|0.8833|455690000|455000000|62.64|56.08|-0.1047|8598313968|0.0076|0.0015|0.0349|0.027
00911|R1000VALUE|SEIC|USD|Financial|17148|2021-01-27|15/12/2020|0.86|0.7971|443720000|436790000|58.28|53.89|-0.0753|7999836086|0.0789|0.0159|0.1467|0.0442
00911|R1000VALUE|SEIC|USD|Financial|17148|2020-10-21|15/09/2020|0.75|0.8|424930000|420440000|56.75|51.94|-0.0848|7789819963|-0.0625|0.0107|0.1029|0.0606
00911|R1000VALUE|SEIC|USD|Financial|17148|2020-07-22|15/06/2020|0.68|0.68|400650000|402380000|58.37|53.44|-0.0845|8012190007|0|-0.0043|-0.0556|-0.034
00911|R1000VALUE|SEIC|USD|Financial|17148|2020-04-23|15/03/2020|0.72|0.77|414760000|409120000|49.1|48.825|-0.0056|6739738296|-0.0649|0.0138|-0.1429|-0.02
00911|R1000VALUE|SEIC|USD|Financial|17148|2020-01-29|15/12/2019|0.84|0.85|423230000|422830000|63.45|67.16|0.0585|8709499252|-0.0118|0.0009|-0.0233|0.0168
00911|R1000VALUE|SEIC|USD|Financial|17148|2019-10-23|15/09/2019|0.86|0.83|416250000|415430000|57.48|59.74|0.0393|7890023751|0.0361|0.002|0.0488|0.0163
00911|R1000VALUE|SEIC|USD|Financial|17148|2019-07-24|15/06/2019|0.82|0.79|409590000|412280000|57.75|59.68|0.0334|7927085513|0.038|-0.0065|0.1233|0.0219
00911|R1000VALUE|SEIC|USD|Financial|17148|2019-04-24|15/03/2019|0.73|0.76|400820000|404850000|57.48|53.29|-0.0729|7890023751|-0.0395|-0.01|0|-0.0105
00911|R1000VALUE|SEIC|USD|Financial|17148|2019-01-30|15/12/2018|0.73|0.74|405060000|403780000|48.7|47.54|-0.0238|6684832390|-0.0135|0.0032|-0.0875|-0.0089
00911|R1000VALUE|SEIC|USD|Financial|17148|2018-10-23|15/09/2018|0.8|0.77|408680000|410350000|53.72|51.05|-0.0497|7373905514|0.039|-0.0041|0.0667|0.0095
00911|R1000VALUE|SEIC|USD|Financial|17148|2018-07-19|15/06/2018|0.75|0.76|404830000|405580000|64.7|60.87|-0.0592|8881080666|-0.0132|-0.0018|-0.1279|-0.0019
00911|R1000VALUE|SEIC|USD|Financial|17148|2018-04-25|15/03/2018|0.86|0.76|405600000|408100000|69.49|63.35|-0.0884|9538582776|0.1316|-0.0061|0.1467|-0.0064
00911|R1000VALUE|SEIC|USD|Financial|17148|2018-01-31|15/12/2017|0.75|0.60|408200000|398260000|75.26|75.4|0.0019|10330605586|0.25|0.025|0.1905|0.0575
00911|R1000VALUE|SEIC|USD|Financial|17148|2017-10-25|15/09/2017|0.63|0.57|386000000|384970000|63.5|64.87|0.0216|8716362425|0.1053|0.0027|0.1053|0.0367
00911|R1000VALUE|SEIC|USD|Financial|17148|2017-07-26|15/06/2017|0.57|0.55|372330000|370150000|57.21|55.51|-0.0297|7852961990|0.0364|0.0059|0.0364|0.0343
00911|R1000VALUE|SEIC|USD|Financial|17148|2017-04-19|15/03/2017|0.55|0.52|359980000|363420000|52.14|51.05|-0.0209|7157025693|0.0577|-0.0095|0|-0.0239
00911|R1000VALUE|SEIC|USD|Financial|17148|2017-01-25|15/12/2016|0.55|0.51|368810000|362340000|50.92|49.28|-0.0322|6989561555|0.0784|0.0179|0.0377|0.04
00911|R1000VALUE|SEIC|USD|Financial|17148|2016-10-20|15/09/2016|0.53|0.49|354640000|353820000|44.77|45.5|0.0163|6145378736|0.0816|0.0023|0.0816|0.0315
00911|R1000VALUE|SEIC|USD|Financial|17148|2016-07-27|15/06/2016|0.49|0.50|343800000|346700000|51.08|45.26|-0.1139|7011524545|-0.02|-0.0084|0.0426|0.0284
00911|R1000VALUE|SEIC|USD|Financial|17148|2016-04-20|15/03/2016|0.47|0.44|334300000|333680000|46.23|48.31|0.045|6345786314|0.0682|0.0019|-0.0208|-0.0033
00911|R1000VALUE|SEIC|USD|Financial|17148|2016-01-27|15/12/2015|0.48|0.48|335400000|335830000|45|37.32|-0.1707|6176949750|0|-0.0013|0.0213|-0.0006
00911|R1000VALUE|SEIC|USD|Financial|17148|2015-10-21|15/09/2015|0.47|0.50|335600000|337430000|50.24|49.46|-0.0155|6896221462|-0.06|-0.0054|-0.0784|-0.0062
00911|R1000VALUE|SEIC|USD|Financial|17148|2015-07-22|15/06/2015|0.51|0.51|337700000|334450000|49.56|52.49|0.0591|6802880847|0|0.0097|0.0408|0.0378
00911|R1000VALUE|SEIC|USD|Financial|17148|2015-04-22|15/03/2015|0.49|0.49|325400000|328520000|45.3|46.25|0.021|6218129310|0|-0.0095|0.0889|0.0081
00911|R1000VALUE|SEIC|USD|Financial|17148|2015-01-28|15/12/2014|0.45|0.48|322800000|326580000|40.39|40.86|0.0116|5544155481|-0.0625|-0.0116|-0.0816|0.0025
00911|R1000VALUE|SEIC|USD|Financial|17148|2014-10-22|15/09/2014|0.49|0.47|322000000|319160000|35.82|36.91|0.0304|4916851959|0.0426|0.0089|0.0208|0.01
00911|R1000VALUE|SEIC|USD|Financial|17148|2014-07-23|15/06/2014|0.48|0.42|318800000|312390000|32.4|35.93|0.109|4447404029|0.1429|0.0205|0.1707|0.024
00911|R1000VALUE|SEIC|USD|Financial|17148|2014-04-23|15/03/2014|0.41|0.40||305070000|31.74|32.48|0.0233|4356808526|0.025||0.1081|0.0468
00911|R1000VALUE|SEIC|USD|Financial|17148|2014-01-29|15/12/2013|0.37|0.36||291430000|33.73|34.43|0.0208|4629966939|0.0278||-0.0263|0.0512
00911|R1000VALUE|SEIC|USD|Financial|17148|2013-10-24|15/09/2013|0.38|0.34||277230000|32.5|33.87|0.0422|4461130375|0.1176|||
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-08-01|15/06/2022||1.04||646650000|110.48|||6971809567|||0.1758|0.0778
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-05-02|15/03/2022||0.8845||599950000|110.48|||6971809567|||0.0908|0.0147
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-01-31|15/12/2021|0.56|0.8109|541590000|591230000|108.86|109.46|0.0055|6869579749|-0.3094|-0.084|-0.3171|-0.0502
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-11-18|15/09/2021|0.82|0.858|570220000|598680000|115.66|114.17|-0.0129|7298692031|-0.0443|-0.0475|0.1081|0.0243
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-08-02|15/06/2021|0.74|0.978|556680000|617130000|121.56|113.08|-0.0698|7671009488|-0.2434|-0.098|-0.2885|-0.0424
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-05-03|15/03/2021|1.04|0.801|581320000|572330000|125.01|127.02|0.0161|7888721057|0.2984|0.0157|0.625|0.0813
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-02-01|15/12/2020|0.64|0.6791|537620000|542870000|111.95|118.07|0.0547|7064573099|-0.0576|-0.0097|-0.1467|0.012
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-11-19|15/09/2020|0.75|0.537|531260000|520500000|107.54|108.64|0.0102|6786281539|0.3966|0.0207|0.5625|0.0142
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-08-06|15/06/2020|0.48|0.37|523830000|508100000|76.76|80.45|0.0481|4843918365|0.2973|0.031|-0.7019|-0.2727
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-05-04|15/03/2020|1.61|1.11|720220000|701900000|58.51|54.76|-0.0641|3692257003|0.4505|0.0261|0.4636|-0.0002
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-02-03|15/12/2019|1.1|1.02|720360000|676160000|116.31|115.96|-0.003|7339709713|0.0784|0.0654|-0.0984|-0.022
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-11-18|15/09/2019|1.22|1.25|736540000|745520000|114.74|115.68|0.0082|7240635323|-0.024|-0.012|-0.0615|-0.0206
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-08-05|15/06/2019|1.3|1.16|752010000|694080000|109.84|105.15|-0.0427|6931422104|0.1207|0.0835|-0.0714|-0.009
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-04-29|15/03/2019|1.4|1.05|758840000|660260000|102.73|108.9|0.0601|6482747995|0.3333|0.1493|0.4583|0.1624
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-01-28|15/12/2018|0.96|0.73|652810000|576250000|77.75|86.78|0.1161|4906391902|0.3151|0.1329|-0.1724|-0.0925
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-11-07|15/09/2018|1.16|1.23|719360000|688150000|78.11|84.04|0.0759|4929109640|-0.0569|0.0454|0.5065|0.2232
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-07-30|15/06/2018|0.77|0.94|588120000|584540000|82.62|83.21|0.0071|5213712057|-0.1809|0.0061|0.2833|0.0727
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-04-23|15/03/2018|0.6|0.74|548250000|525690000|74.87|74.03|-0.0112|4724650485|-0.1892|0.0429|0.1321|0.1661
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-01-22|15/12/2017|0.53|0.50|470150000|449670000|80.5|74.91|-0.0694|5079929880|0.06|0.0455|-0.4592|-0.2252
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-11-08|15/09/2017|0.98|0.92|606790000|598160000|78.24|82.05|0.0487|4937313080|0.0652|0.0144|0.1529|0.106
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-07-24|15/06/2017|0.85|0.76|548620000|531600000|68.55|72.35|0.0554|4325828680|0.1184|0.032|0.4167|0.0964
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-04-19|15/03/2017|0.6|0.66|500380000|499210000|68.8|67.26|-0.0224|4341604860|-0.0909|0.0023|-0.1781|0.1298
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-01-23|15/12/2016|0.73|0.51|442890000|452810000|67.6|69.39|0.0265|4265878908|0.4314|-0.0219|-0.2626|-0.2505
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-11-14|15/09/2016|0.99|0.92|590920000|571550000|63.51|67.95|0.0699|4007780598|0.0761|0.0339|0|0.1639
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-07-20|15/06/2016|0.99|0.76|507700000|520180000|59.3|57.65|-0.0278|3742109789|0.3026|-0.024|0.2222|0.059
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-04-19|15/03/2016|0.81|0.66|479400000|495620000|52.83|55.35|0.0477|3333822420|0.2273|-0.0327|0.2462|0.0771
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-01-19|15/12/2015|0.65|0.46|445100000|446900000|44.94|43.48|-0.0325|2835925985|0.413|-0.004|-0.1558|-0.2089
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-11-09|15/09/2015|0.77|0.75|562600000|540480000|47.7|48.04|0.0071|3010095144|0.0267|0.0409|0.1667|0.137
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-07-20|15/06/2015|0.66|0.71|494800000|536670000|53.53|49.05|-0.0837|3377995531|-0.0704|-0.078|0|0.0032
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-04-20|15/03/2015|0.66|0.64|493200000|506820000|48.79|49.13|0.007|3078879298|0.0313|-0.0269|0|0.0115
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-01-20|15/12/2014|0.66|0.40|487600000|431760000|42.26|44.99|0.0646|2666805319|0.65|0.1293|-0.1429|-0.1376
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-11-10|15/09/2014|0.77|0.78|565400000|600740000|51.58|48.7|-0.0558|3254941522|-0.0128|-0.0588|0.1159|0.0784
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-07-21|15/06/2014|0.69|0.60|524300000|507200000|48.44|52.97|0.0935|3056792502|0.15|0.0337|0.0455|0.0312
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-04-22|15/03/2014|0.66|0.50||491860000|41.5|44.52|0.0728|2618845839|0.32||0.9412|0.13
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-01-21|15/12/2013|0.34|0.45||435270000|46.23|44.83|-0.0303|2917331130|-0.2444||-0.5526|-0.2067
00912|R1000VALUE|WWD|USD|Industrials|17585|2013-11-12|15/09/2013|0.76|0.70||548670000|39.17|39.45|0.0071|2471811728|0.0857|||
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-05-25|15/03/2022||7.38||1240000000|535.48|||10499577935|||-0.5096|-0.0677
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-02-09|15/12/2021|14.35|15.05|1400000000|1330000000|595.39|596.2|0.0014|11674281185|-0.0465|0.0526|-0.3134|-0.1566
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-11-03|15/09/2021|20.9|15.48|1660000000|1570000000|748.5|750.87|0.0032|14676429318|0.3501|0.0573|0.1875|0.1293
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-08-04|15/06/2021|17.6|8.06|1470000000|1240000000|590.3|627.96|0.0638|11574477017|1.1836|0.1855|3.6809|0.3868
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-05-26|15/03/2021|3.76|5.07|1060000000|999160000|570.57|566.79|-0.0066|11187615743|-0.2584|0.0609|-0.597|-0.094
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-02-03|15/12/2020|9.33|7.08|1170000000|1070000000|477.2|495.63|0.0386|9356836673|0.3178|0.0935|-0.313|-0.1136
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-11-04|15/09/2020|13.58|4.58|1320000000|998400000|358.74|400.09|0.1153|7034097676|1.9651|0.3221|2.038|0.3371
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-08-05|15/06/2020|4.47|1.78|987240000|866500000|323.61|342.18|0.0574|6345275987|1.5112|0.1393|-4.6942|0.2017
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-05-27|15/03/2020|-1.21|-2.93|821530000|744000000|317.15|330.53|0.0422|6218609845|-0.587|0.1042|-1.7658|-0.1146
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-02-05|15/12/2019|1.58|3.89|927880000|920680000|373.3|347.98|-0.0678|7319587021|-0.5938|0.0078|-0.8018|-0.1931
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-11-06|15/09/2019|7.97|8.94|1150000000|1120000000|422.05|392.47|-0.0701|8275466686|-0.1085|0.0268|0.179|0.0648
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-08-07|15/06/2019|6.76|7.61|1080000000|1050000000|359|358.04|-0.0027|7039195892|-0.1117|0.0286|168|0.4886
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-05-29|15/03/2019|0.04|-0.37|725530000|789230000|389.49|378.43|-0.0284|7637037157|-1.1081|-0.0807|-0.99|-0.2106
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-02-06|15/12/2018|4.01|3.55|919090000|866870000|361.73|380.26|0.0512|7092725369|0.1296|0.0602|-0.5198|-0.1645
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-11-07|15/09/2018|8.35|7.2|1100000000|1060000000|331|340.96|0.0301|6490177828|0.1597|0.0377|0.2787|0.0784
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-08-08|15/06/2018|6.53|7.03|1020000000|980400000|381|364.26|-0.0439|7470567228|-0.0711|0.0404|-24.3214|0.3463
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-05-30|15/03/2018|-0.28|0.85|757620000|759250000|353.19|322.94|-0.0856|6925274692|-1.3294|-0.0021|-1.1197|-0.1012
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-02-07|15/12/2017|2.34|4.15|842880000|775140000|351.69|351.67|-0.0001|6895863010|-0.4361|0.0874|-0.6321|-0.1895
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-11-08|15/09/2017|6.36|8.78|1040000000|1005000000|380.15|371.36|-0.0231|7453900489|-0.2756|0.0348|-0.0124|0.0857
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-08-09|15/06/2017|6.44|8.72|957930000|941320000|388.63|360.39|-0.0727|7620174746|-0.2615|0.0176|12.1429|0.3515
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-05-24|15/03/2017|0.49|2.00|708770000|719570000|387.41|353.4|-0.0878|7596253221|-0.755|-0.015|-0.8529|-0.1034
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-02-08|15/12/2016|3.33|3.95|790500000||371|370.49|-0.0014|7274489348|-0.157||-0.5949|-0.2086
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-11-09|15/09/2016|8.22|9.04|998910000||324.87|316.45|-0.0259|6369981992|-0.0907||0.0945|0.0818
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-08-03|15/06/2016|7.51|7.31|923400000||389.95|359.5|-0.0781|7646057170|0.0274||1.8022|0.3516
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-05-25|15/03/2016|2.68|2.86|683200000|685900000000|376.32|373.93|-0.0064|7378802924|-0.0629|-0.999|-0.3573|-0.0827
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-02-03|15/12/2015|4.17|2.83|744800000||350.84|332.01|-0.0537|6879196270|0.4735||0|-0.2265
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-11-04|15/09/2015|4.17|7.67|962900000||403|404.08|0.0027|7901938564|-0.4563||-0.5229|0.0883
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-08-05|15/06/2015|8.74|6.36|884800000||355.61|364.26|0.0243|6972725203|0.3742||1.5645|0.3767
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-05-27|15/03/2015||2.48|642700000||320.84|330.51|0.0301|6290962630|||0.1324|-0.0902
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-02-04|15/12/2014|2.43|2.19|706400000||291.31|310.67|0.0665|5711944674|0.1096||-0.6955|-0.5917
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-11-05|15/09/2014|7.98|6.52|1730000000||270.1|275.28|0.0192|5296063658|0.2239||0.2547|1.1123
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-08-06|15/06/2014|6.36|4.37|819000000||263.46|255.32|-0.0309|5165867659|0.4554||2.18|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-05-28|15/03/2014|2.00|1.69|||260.94|269.97|0.0346|5116456249|0.1834||-0.2509|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-02-06|15/12/2013|2.67|1.42|||212.36|232.76|0.0961|4163909872|0.8803||-0.6218|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2013-11-06|15/09/2013|7.06|5.51|||200.28|216.37|0.0803|3927047757|0.2813|||
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-08-03|15/06/2022||0.388||215800000|25.48|||6069500415|||0.1902|0.014
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-05-02|15/03/2022||0.326||212830000|25.48|||6069500415|||-0.3015|-0.0996
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-02-02|15/12/2021|0.14|0.4667|214310000|236370000|30.99|28.4|-0.0836|7382018048|-0.7|-0.0933|-0.7586|-0.1202
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-11-04|15/09/2021|0.58|0.43|243580000|231760000|29.88|29.93|0.0017|7117608735|0.3488|0.051|0.6111|0.1173
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-08-02|15/06/2021|0.36|0.4275|218000000|229660000|36.28|34.6|-0.0463|8642129969|-0.1579|-0.0508|-0.4783|-0.0717
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-05-03|15/03/2021|0.69|0.448|234830000|226090000|38|37.23|-0.0203|9051845366|0.5402|0.0387|1.5556|0.048
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-02-04|15/12/2020|0.27|0.4067|224080000|216830000|37.07|36.85|-0.0059|8830313288|-0.3361|0.0334|-1.675|1.7593
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-10-29|15/09/2020|-0.4|0.1533|81210000|183420000|29.12|28.81|-0.0106|6936572228|-3.6093|-0.5572|-1.9302|-0.6264
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-08-05|15/06/2020|0.43|0.4|217400000|225530000|31.85|32.8|0.0298|7586875746|0.075|-0.036|0.1026|-0.0033
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-05-04|15/03/2020|0.39|0.42|218130000|216050000|27.08|27.09|0.0004|6450630837|-0.0714|0.0096|0.4444|0.028
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-02-05|15/12/2019|0.27|0.39|212180000|203970000|42.56|42.55|-0.0002|10138067137|-0.3077|0.0403|-0.5714|0.0663
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-11-05|15/09/2019|0.63|0.4|198980000|194770000|43.41|42.47|-0.0217|10340542262|0.575|0.0216|0.8529|0.0374
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-08-06|15/06/2019|0.34|0.38|191810000|193590000|35.88|36.43|0.0153|8546847932|-0.1053|-0.0092|0|0.0192
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-05-07|15/03/2019|0.34|0.39|188200000|190350000|35.44|35.98|0.0152|8442036509|-0.1282|-0.0113|0.0968|-0.0004
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-02-11|15/12/2018|0.31|0.43|188270000|192970000|39.18|36.86|-0.0592|9332929058|-0.2791|-0.0244|0.1071|-0.0209
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-11-05|15/09/2018|0.28|0.4|192280000|193800000|32.74|34.45|0.0522|7798879802|-0.3|-0.0078|-0.2821|-0.003
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-08-03|15/06/2018|0.39|0.37|192850000|192260000|29.8|30.89|0.0366|7098552237|0.0541|0.0031|-0.0714|-0.0057
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-05-07|15/03/2018|0.42|0.37|193950000|215360000|26.88|27.8|0.0342|6402989364|0.1351|-0.0994|0.3548|-0.1232
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-02-13|15/12/2017|0.31|0.42|221210000|222800000|26.38|25.61|-0.0292|6283886136|-0.2619|-0.0071|-1.4627|0.0071
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-10-30|15/09/2017|-0.67|0.46|219640000|238100000|31.75|28.86|-0.091|7563055010|-2.4565|-0.0775|-3.0303|-0.0685
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-07-26|15/06/2017|0.33|0.49|235800000|234610000|33.23|32.1|-0.034|7915600457|-0.3265|0.0051|-0.3774|0.0175
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-05-03|15/03/2017|0.53|0.51|231740000|197540000|32.53|31.68|-0.0261|7748855755|0.0392|0.1731|-0.1587|-0.0117
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-02-08|15/12/2016|0.63|0.48|234490000|195140000|32.39|30.76|-0.0503|7715506997|0.3125|0.2017|0.575|0.0438
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-10-31|15/09/2016|0.4|0.50|224640000|186350000|31.27|30.75|-0.0166|7448716019|-0.2|0.2055|-0.2982|-0.0182
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-08-02|15/06/2016|0.57|0.50|228800000|181590000|34.9|35.42|0.0149|8313405713|0.14|0.26|0.9655|0.0747
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-05-04|15/03/2016|0.29|0.48|212900000|174940000|34.28|33.87|-0.012|8165717055|-0.3958|0.217|-0.0938|0.0114
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-02-10|15/12/2015|0.32|0.38|210500000|176200000|27.52|28.72|0.0436|6555441806|-0.1579|0.1947|-0.2558|0.0421
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-11-02|15/09/2015|0.43|0.41|202000000|167550000|34.52|34.34|-0.0052|8222887005|0.0488|0.2056|0.9545|0.0218
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-08-03|15/06/2015|0.22|0.40|197700000|159850000|36.26|36.68|0.0116|8637365731|-0.45|0.2368|-0.3125|0.482
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-04-28|15/03/2015|0.32|0.48|133400000|115350000|37.96|36.65|-0.0345|9042316890|-0.3333|0.1565|0|0.016
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-02-23|15/12/2014|0.32|0.46|131300000|101120000|40.34|40.06|-0.0069|9609248512|-0.3043|0.2985|-0.3333|0.0046
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-10-27|15/09/2014|0.48|0.45|130700000|98790000|38.75|39.46|0.0183|9230500209|0.0667|0.323|0.2973|0.0731
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-07-23|15/06/2014|0.37|0.41|121800000|96050000|38.43|38.47|0.001|9154274215|-0.0976|0.2681|-0.1778|-0.083
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-04-29|15/03/2014|0.45|0.41||104740000|34.99|34.78|-0.006|8334844330|0.0976||0.4063|0.0688
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-02-03|15/12/2013|0.32|0.34||98000000|31.94|31.5|-0.0138|7608314364|-0.0588||0|0.0412
00914|R1000VALUE|OHI|USD|Real Estate|39245|2013-10-31|15/09/2013|0.32|0.33||94120000|33.43|32.76|-0.02|7963241930|-0.0303|||
00915|R1000VALUE|EXP|USD|Materials|20749|2022-07-27|15/06/2022||2.74||528940000|123.32|||4871800490|||0.5568|0.3245
00915|R1000VALUE|EXP|USD|Materials|20749|2022-05-19|15/03/2022||1.76||399350000|123.32|||4871800490|||-0.2846|-0.1344
00915|R1000VALUE|EXP|USD|Materials|20749|2022-01-27|15/12/2021|2.53|2.46|462940000|461380000|142.82|143.82|0.007|5642155233|0.0285|0.0034|-0.0733|-0.0917
00915|R1000VALUE|EXP|USD|Materials|20749|2021-10-28|15/09/2021|2.73|2.71|509690000|505810000|137.97|148.36|0.0753|5450554016|0.0074|0.0077|0.2133|0.0713
00915|R1000VALUE|EXP|USD|Materials|20749|2021-07-28|15/06/2021|2.25|2.06|475770000|465660000|133.55|142.93|0.0702|5275940414|0.0922|0.0217|0.4423|0.3859
00915|R1000VALUE|EXP|USD|Materials|20749|2021-05-19|15/03/2021|1.56|1.23|343300000|334900000|147.57|141.68|-0.0399|5829805674|0.2683|0.0251|-0.1959|-0.1517
00915|R1000VALUE|EXP|USD|Materials|20749|2021-01-28|15/12/2020|1.94|1.73|404670000|390000000|108.37|110.03|0.0153|4281195538|0.1214|0.0376|-0.0396|-0.0961
00915|R1000VALUE|EXP|USD|Materials|20749|2020-10-29|15/09/2020|2.02|1.86|447680000|446840000|82.97|85.25|0.0275|3277759436|0.086|0.0019|0.2866|0.0459
00915|R1000VALUE|EXP|USD|Materials|20749|2020-07-30|15/06/2020|1.57|1.12|428020000|380570000|81.06|80.23|-0.0102|3202304061|0.4018|0.1247|0.2266|0.3569
00915|R1000VALUE|EXP|USD|Materials|20749|2020-05-19|15/03/2020|1.28|0.87|315440000|282820000|59.46|62.73|0.055|2348988432|0.4713|0.1153|-0.1523|-0.0994
00915|R1000VALUE|EXP|USD|Materials|20749|2020-02-04|15/12/2019|1.51|1.5|350250000|352810000|92.88|91.85|-0.0111|3669257357|0.0067|-0.0073|-0.1221|-0.1551
00915|R1000VALUE|EXP|USD|Materials|20749|2019-10-31|15/09/2019|1.72|1.6|414530000|380210000|91.63|94.71|0.0336|3619875662|0.075|0.0903|0.5221|0.1185
00915|R1000VALUE|EXP|USD|Materials|20749|2019-07-30|15/06/2019|1.13|1.3|370600000|373710000|87.5|82.78|-0.0539|3456718650|-0.1308|-0.0083|0.2989|0.3017
00915|R1000VALUE|EXP|USD|Materials|20749|2019-05-16|15/03/2019|0.87|0.81|284700000|277770000|88.26|91.07|0.0318|3486742805|0.0741|0.0249|-0.2984|-0.1458
00915|R1000VALUE|EXP|USD|Materials|20749|2019-01-29|15/12/2018|1.24|1.32|333290000|352330000|68.79|70.55|0.0256|2717573475|-0.0606|-0.054|-0.1895|-0.1264
00915|R1000VALUE|EXP|USD|Materials|20749|2018-10-30|15/09/2018|1.53|1.67|381500000|400200000|65.79|73.84|0.1224|2599057407|-0.0838|-0.0467|0.1087|-0.0311
00915|R1000VALUE|EXP|USD|Materials|20749|2018-07-30|15/06/2018|1.38|1.56|393760000|402560000|108.38|99.35|-0.0833|4281590375|-0.1154|-0.0219|0.4293|0.383
00915|R1000VALUE|EXP|USD|Materials|20749|2018-05-15|15/03/2018|0.9655|1.05|284710000|307220000|105.81|107.76|0.0184|4180061622|-0.0805|-0.0733|-0.3054|-0.2078
00915|R1000VALUE|EXP|USD|Materials|20749|2018-01-31|15/12/2017|1.39|1.14|359370000|305670000|117.64|112.82|-0.041|4647410056|0.2193|0.1757|0.0611|-0.045
00915|R1000VALUE|EXP|USD|Materials|20749|2017-10-25|15/09/2017|1.31|1.29|376320000|344650000|110.77|106.41|-0.0394|4376008152|0.0155|0.0919|0.1197|0.0279
00915|R1000VALUE|EXP|USD|Materials|20749|2017-07-27|15/06/2017|1.17|0.86|366120000|295490000|91.97|91.32|-0.0071|3633307640|0.3605|0.239|0.3295|0.3139
00915|R1000VALUE|EXP|USD|Materials|20749|2017-05-18|15/03/2017|0.88|0.85|278660000|273370000|96.19|99.48|0.0342|3800020290|0.0353|0.0194|-0.2479|-0.0785
00915|R1000VALUE|EXP|USD|Materials|20749|2017-01-24|15/12/2016|1.17|0.97|302400000|289400000|101.12|108.5|0.073|3994781707|0.2062|0.0449|-0.064|-0.091
00915|R1000VALUE|EXP|USD|Materials|20749|2016-10-24|15/09/2016|1.25|1.19|332660000|339540000|77.38|79.8|0.0313|3056924339|0.0504|-0.0203|0.3441|0.1182
00915|R1000VALUE|EXP|USD|Materials|20749|2016-07-25|15/06/2016|0.93|0.87|297500000|315890000|83.91|85.9|0.0237|3314894567|0.069|-0.0582|0|0.1801
00915|R1000VALUE|EXP|USD|Materials|20749|2016-05-18|15/03/2016|0.93|0.64|252100000|226210000|76.07|73.04|-0.0398|3005172419|0.4531|0.1145|0.1625|-0.0912
00915|R1000VALUE|EXP|USD|Materials|20749|2016-01-28|15/12/2015|0.80|0.99|277400000|292390000|47.89|53.54|0.118|1891911475|-0.1919|-0.0513|-0.1304|-0.1568
00915|R1000VALUE|EXP|USD|Materials|20749|2015-10-26|15/09/2015|0.92|1.03|329000000|303760000|65.59|63.91|-0.0256|2591156155|-0.1068|0.0831|0.2267|0.1544
00915|R1000VALUE|EXP|USD|Materials|20749|2015-08-03|15/06/2015|0.75|0.87|285000000|273480000|77.14|79.49|0.0305|3047443138|-0.1379|0.0421|0.1364|0.2735
00915|R1000VALUE|EXP|USD|Materials|20749|2015-05-14|15/03/2015|0.66|0.71|223800000|246680000|86.97|82.33|-0.0534|3435780860|-0.0704|-0.0928|-0.3654|-0.2322
00915|R1000VALUE|EXP|USD|Materials|20749|2015-02-03|15/12/2014|1.04|0.73|291500000|236500000|73.92|76.98|0.0414|2920235843|0.4247|0.2326|0.0097|0.0235
00915|R1000VALUE|EXP|USD|Materials|20749|2014-10-28|15/09/2014|1.03|0.80|284800000|258510000|88.55|89.17|0.007|3498199394|0.2875|0.1017|0.3733|0.0699
00915|R1000VALUE|EXP|USD|Materials|20749|2014-07-22|15/06/2014|0.75|0.63|266200000|246760000|90.1|96.65|0.0727|3559432515|0.1905|0.0788|0.4423|0.2977
00915|R1000VALUE|EXP|USD|Materials|20749|2014-05-14|15/03/2014|0.52|0.50||190150000|81.95|81.85|-0.0012|3237463804|0.04||-0.1746|0.228
00915|R1000VALUE|EXP|USD|Materials|20749|2014-02-04|15/12/2013|0.63|0.44||154850000|75.66|74.3|-0.018|2988975380|0.4318||-0.2125|-0.0764
00915|R1000VALUE|EXP|USD|Materials|20749|2013-10-30|15/09/2013|0.80|0.47||167660000|77.04|75.01|-0.0263|3043492662|0.7021|||
00916|R1000VALUE|CACI|USD|Industrials|20565|2022-08-17|15/06/2022||4.87||1690000000|265.3|||6211376025|||0.021|0.0242
00916|R1000VALUE|CACI|USD|Industrials|20565|2022-04-27|15/03/2022|4.64|4.77|1580000000|1650000000|282.07|268.37|-0.0486|6604006639|-0.0273|-0.0424|0.0569|0.0604
00916|R1000VALUE|CACI|USD|Industrials|20565|2022-01-26|15/12/2021|4.39|4.5|1490000000|1530000000|267.32|243.64|-0.0886|6258670037|-0.0244|-0.0261|0.0354|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2021-10-27|15/09/2021|4.24|4.13|1490000000|1500000000|281.73|277.74|-0.0142|6596046423|0.0266|-0.0067|-0.2613|-0.0449
00916|R1000VALUE|CACI|USD|Industrials|20565|2021-08-11|15/06/2021|5.74|5.62|1560000000|1570000000|253.29|253.6|0.0012|5930190215|0.0214|-0.0064|0.2008|0.0065
00916|R1000VALUE|CACI|USD|Industrials|20565|2021-04-21|15/03/2021|4.78|3.78|1550000000|1570000000|261.86|258.4|-0.0132|6130836448|0.2646|-0.0127|0.1435|0.0544
00916|R1000VALUE|CACI|USD|Industrials|20565|2021-01-27|15/12/2020|4.18|3.6|1470000000|1500000000|252.59|246.6|-0.0237|5913801430|0.1611|-0.02|0.139|0.0068
00916|R1000VALUE|CACI|USD|Industrials|20565|2020-10-28|15/09/2020|3.67|3.11|1460000000|1450000000|202.33|203.55|0.006|4737081720|0.1801|0.0069|-0.0027|-0.0267
00916|R1000VALUE|CACI|USD|Industrials|20565|2020-08-12|15/06/2020|3.68|3.44|1500000000|1470000000|212.51|224.94|0.0585|4975422335|0.0698|0.0204|0.1646|0.0204
00916|R1000VALUE|CACI|USD|Industrials|20565|2020-04-29|15/03/2020|3.16|3.12|1470000000|1430000000|249.16|250.14|0.0039|5833496209|0.0128|0.028|0.0161|0.05
00916|R1000VALUE|CACI|USD|Industrials|20565|2020-01-29|15/12/2019|3.11|2.79|1400000000|1370000000|269.36|280.07|0.0398|6306431330|0.1147|0.0219|0.1692|0.0294
00916|R1000VALUE|CACI|USD|Industrials|20565|2019-10-30|15/09/2019|2.66|2.64|1360000000|1340000000|223.44|223.75|0.0014|5231322797|0.0076|0.0149|0.3571|-0.0073
00916|R1000VALUE|CACI|USD|Industrials|20565|2019-08-14|15/06/2019|1.96|2.17|1370000000|1380000000|211.04|202.99|-0.0381|4941005710|-0.0968|-0.0072|-0.2714|0.0873
00916|R1000VALUE|CACI|USD|Industrials|20565|2019-05-01|15/03/2019|2.69|2.23|1260000000|1230000000|194.94|202.71|0.0399|4564062243|0.2063|0.0244|-0.0074|0.0678
00916|R1000VALUE|CACI|USD|Industrials|20565|2019-01-30|15/12/2018|2.71|2.28|1180000000|1180000000|157.7|167.18|0.0601|3692174991|0.1886|0|-0.1258|0.0085
00916|R1000VALUE|CACI|USD|Industrials|20565|2018-10-31|15/09/2018|3.1|2.04|1170000000|1150000000|174.45|173|-0.0083|4084336896|0.5196|0.0174|0.5122|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2018-08-15|15/06/2018|2.05|1.81|1170000000|1180000000|181.25|189.4|0.045|4243542994|0.1326|-0.0085|-0.1992|0.0446
00916|R1000VALUE|CACI|USD|Industrials|20565|2018-05-02|15/03/2018|2.56|1.83|1120000000|1120000000|150|152.5|0.0167|3511897650|0.3989|0|0.28|0.0275
00916|R1000VALUE|CACI|USD|Industrials|20565|2018-01-31|15/12/2017|2|1.46|1090000000|1029000000|140.65|150.45|0.0697|3292989220|0.3699|0.0593|0.1976|0
00916|R1000VALUE|CACI|USD|Industrials|20565|2017-11-01|15/09/2017|1.67|1.25|1090000000|1017000000|143.75|133.45|-0.0717|3365568581|0.336|0.0718|-0.0511|-0.0439
00916|R1000VALUE|CACI|USD|Industrials|20565|2017-08-16|15/06/2017|1.76|1.68|1140000000|1093000000|127.55|125.3|-0.0176|2986283706|0.0476|0.043|0.0932|0.0459
00916|R1000VALUE|CACI|USD|Industrials|20565|2017-05-03|15/03/2017|1.61|1.47|1090000000|1040000000|118|127.45|0.0801|2762692818|0.0952|0.0481|-0.0473|0.0283
00916|R1000VALUE|CACI|USD|Industrials|20565|2017-02-01|15/12/2016|1.69|1.17|1060000000|815690000|122.8|131.55|0.0713|2875073614|0.4444|0.2995|0.1497|-0.0093
00916|R1000VALUE|CACI|USD|Industrials|20565|2016-10-26|15/09/2016|1.47|1.05|1070000000|803660000|100.85|99.25|-0.0159|2361165818|0.4|0.3314|-0.1552|-0.036
00916|R1000VALUE|CACI|USD|Industrials|20565|2016-08-17|15/06/2016|1.74|1.58|1110000000|1098000000|94.28|96.65|0.0251|2207344708|0.1013|0.0109|0.2609|0.1358
00916|R1000VALUE|CACI|USD|Industrials|20565|2016-04-27|15/03/2016|1.38|1.28|977300000|1011000000|108.56|98.08|-0.0965|2541677335|0.0781|-0.0333|-0.2023|0.1769
00916|R1000VALUE|CACI|USD|Industrials|20565|2016-02-03|15/12/2015|1.73|1.06|830400000|846380000|80.95|92.86|0.1471|1895254027|0.6321|-0.0189|0|0.0097
00916|R1000VALUE|CACI|USD|Industrials|20565|2015-10-28|15/09/2015|1.73|1.21|822400000|856860000|84.82|96|0.1318|1985861051|0.4298|-0.0402|0.0298|-0.0498
00916|R1000VALUE|CACI|USD|Industrials|20565|2015-08-12|15/06/2015|1.68|1.71|865500000|874370000|82.38|84.25|0.0227|1928734125|-0.0175|-0.0101|0.4237|0.0583
00916|R1000VALUE|CACI|USD|Industrials|20565|2015-04-29|15/03/2015|1.18|1.27|817800000|857560000|88.47|88.24|-0.0026|2071317263|-0.0709|-0.0464|0.1683|0.0029
00916|R1000VALUE|CACI|USD|Industrials|20565|2015-01-28|15/12/2014|1.01|1.43|815400000|892350000|86.84|86.92|0.0009|2033154527|-0.2937|-0.0862|-0.2171|0.0009
00916|R1000VALUE|CACI|USD|Industrials|20565|2014-10-29|15/09/2014|1.29|1.27|814700000|879620000|74.39|82.05|0.103|1741667094|0.0157|-0.0738|-0.1342|-0.1005
00916|R1000VALUE|CACI|USD|Industrials|20565|2014-08-20|15/06/2014|1.49|1.43|905700000|250000000|70.24|71.09|0.0121|1644504556|0.042|2.6228|0.2521|-0.7214
00916|R1000VALUE|CACI|USD|Industrials|20565|2014-04-30|15/03/2014|1.19|1.22||897300000|69.2|72.31|0.0449|1620155378|-0.0246||-0.1377|-0.0676
00916|R1000VALUE|CACI|USD|Industrials|20565|2014-01-29|15/12/2013|1.38|1.64||962350000|77.4|74.4|-0.0388|1812139223|-0.1585||0.0376|0.0356
00916|R1000VALUE|CACI|USD|Industrials|20565|2013-10-29|15/09/2013|1.33|1.49||929260000|70.85|70.94|0.0013|1658786288|-0.1074|||
00917|R1000VALUE|BPOP|USD|Financial|39324|2022-07-27|15/06/2022||2.41||659720000|77.99|||5965261755|||0.0478|0.0073
00917|R1000VALUE|BPOP|USD|Financial|39324|2022-04-26|15/03/2022|2.69|2.3|649000000|654970000|79.95|79.62|-0.0041|6115177230|0.1696|-0.0091|0.0426|-0.078
00917|R1000VALUE|BPOP|USD|Financial|39324|2022-01-27|15/12/2021|2.58|2.25|703940000|660950000|88.86|88.15|-0.008|6796681340|0.1467|0.065|-0.165|0.0688
00917|R1000VALUE|BPOP|USD|Financial|39324|2021-10-20|15/09/2021|3.09|2.24|658650000|649160000|80.2|81.42|0.0152|6134299111|0.3795|0.0146|0.1617|0.0254
00917|R1000VALUE|BPOP|USD|Financial|39324|2021-07-22|15/06/2021|2.66|2.03|642340000|638890000|72.7|72.56|-0.0019|5560642689|0.3103|0.0054|-0.1474|0.0151
00917|R1000VALUE|BPOP|USD|Financial|39324|2021-04-28|15/03/2021|3.12|1.86|632770000|629510000|75.2|75.53|0.0044|5751861496|0.6774|0.0052|0.4857|-0.0474
00917|R1000VALUE|BPOP|USD|Financial|39324|2021-01-28|15/12/2020|2.1|1.62|664270000|622980000|55.15|56.75|0.029|4218287010|0.2963|0.0663|0.05|0.1263
00917|R1000VALUE|BPOP|USD|Financial|39324|2020-10-28|15/09/2020|2|1.17|589790000|592310000|39.26|42.24|0.0759|3002900025|0.7094|-0.0043|0.3423|0.0477
00917|R1000VALUE|BPOP|USD|Financial|39324|2020-07-23|15/06/2020|1.49|0.92|562940000|617680000|37.5|38.48|0.0261|2868282113|0.6196|-0.0886|3.027|0.7835
00917|R1000VALUE|BPOP|USD|Financial|39324|2020-04-30|15/03/2020|0.37|1.47|315640000|652630000|41.85|37.13|-0.1128|3201002721|-0.7483|-0.5164|-0.7849|-0.4908
00917|R1000VALUE|BPOP|USD|Financial|39324|2020-01-28|15/12/2019|1.72|1.55|619840000|658150000|58.11|56.44|-0.0287|4444690008|0.1097|-0.0582|0.0118|0.0002
00917|R1000VALUE|BPOP|USD|Financial|39324|2019-10-23|15/09/2019|1.7|1.6|619700000|652440000|55.07|54.2|-0.0158|4212167868|0.0625|-0.0502|-0.0341|0.0082
00917|R1000VALUE|BPOP|USD|Financial|39324|2019-07-24|15/06/2019|1.76|1.56|614640000|643800000|54.37|57.31|0.0541|4158626544|0.1282|-0.0453|0.0414|0.0119
00917|R1000VALUE|BPOP|USD|Financial|39324|2019-04-18|15/03/2019|1.69|1.45|607390000|622150000|55.15|55.97|0.0149|4218287010|0.1655|-0.0237|0.0629|-0.035
00917|R1000VALUE|BPOP|USD|Financial|39324|2019-01-23|15/12/2018|1.59|1.47|629390000|611240000|50.9|52.65|0.0344|3893215037|0.0816|0.0297|0.1522|0.0446
00917|R1000VALUE|BPOP|USD|Financial|39324|2018-10-24|15/09/2018|1.38|1.18|602490000|567960000|50.06|50|-0.0012|3828965506|0.1695|0.0608|0.1695|-0.0716
00917|R1000VALUE|BPOP|USD|Financial|39324|2018-07-23|15/06/2018|1.18|0.95|648950000|520760000|47.78|50.84|0.064|3654573756|0.2421|0.2462|0.3258|0.2811
00917|R1000VALUE|BPOP|USD|Financial|39324|2018-04-24|15/03/2018|0.89|0.76|506540000|492290000|44.29|47.06|0.0625|3387632464|0.1711|0.0289|0.3906|-0.047
00917|R1000VALUE|BPOP|USD|Financial|39324|2018-01-23|15/12/2017|0.64|0.65|531500000|380460000|38.4|41.14|0.0714|2937121000|-0.0154|0.397|2.3684|0.1106
00917|R1000VALUE|BPOP|USD|Financial|39324|2017-10-31|15/09/2017|0.19|0.94|478550000|379480000|34.1|34.65|0.0161|2608224418|-0.7979|0.2611|-0.7979|-0.0259
00917|R1000VALUE|BPOP|USD|Financial|39324|2017-07-26|15/06/2017|0.94|0.92|491270000|368220000|42.31|43.12|0.0191|3236187203|0.0217|0.3342|0.0562|0.0278
00917|R1000VALUE|BPOP|USD|Financial|39324|2017-04-25|15/03/2017|0.89|0.82|477970000|354920000|40.28|42.69|0.0598|3080917333|0.0854|0.3467|0.0504|0.3455
00917|R1000VALUE|BPOP|USD|Financial|39324|2017-01-24|15/12/2016|0.8473|0.87|355230000|359510000|44.17|45.2|0.0233|3378453751|-0.0261|-0.0119|-0.06|-0.1732
00917|R1000VALUE|BPOP|USD|Financial|39324|2016-10-25|15/09/2016|0.9014|0.87|429670000|361950000|38.98|37.36|-0.0416|2981483612|0.0361|0.1871|-0.0095|-0.178
00917|R1000VALUE|BPOP|USD|Financial|39324|2016-07-26|15/06/2016|0.91|0.81|522700000|370980000|31.1|33.38|0.0733|2378761994|0.1235|0.409|0.0833|0.0136
00917|R1000VALUE|BPOP|USD|Financial|39324|2016-04-25|15/03/2016|0.84|0.82|515700000|390240000|30.03|30.16|0.0043|2296920368|0.0244|0.3215|0.037|-0.0339
00917|R1000VALUE|BPOP|USD|Financial|39324|2016-01-26|15/12/2015|0.81|0.92|533800000|358920000|22.62|24.61|0.088|1730147834|-0.1196|0.4872|0.0253|0.0026
00917|R1000VALUE|BPOP|USD|Financial|39324|2015-10-23|15/09/2015|0.79|0.91|532400000|370410000|31.39|29.85|-0.0491|2400943300|-0.1319|0.4373|0|-0.0339
00917|R1000VALUE|BPOP|USD|Financial|39324|2015-07-27|15/06/2015|0.79|0.79|551100000|358940000|31.02|31.13|0.0035|2372642998|0|0.5354|0.0533|0.0906
00917|R1000VALUE|BPOP|USD|Financial|39324|2015-04-27|15/03/2015|0.75|0.72|505300000|356080000|34.25|33.55|-0.0204|2619697663|0.0417|0.4191|0.0417|0.0202
00917|R1000VALUE|BPOP|USD|Financial|39324|2015-01-22|15/12/2014|0.72|0.61|495300000|342070000|30.95|31.17|0.0071|2367288895|0.1803|0.4479|0.0141|-0.0575
00917|R1000VALUE|BPOP|USD|Financial|39324|2014-10-22|15/09/2014|0.71|0.66|525500000|370190000|28.97|30.23|0.0435|2215843489|0.0758|0.4195|-0.1446|0.0853
00917|R1000VALUE|BPOP|USD|Financial|39324|2014-07-24|15/06/2014|0.83|0.68|484200000|377430000|33.75|33.42|-0.0098|2581453901|0.2206|0.2829|0|0.0302
00917|R1000VALUE|BPOP|USD|Financial|39324|2014-04-23|15/03/2014|0.83|0.66||366350000|29.45|31|0.0526|2252557611|0.2576||-0.4713|0.0193
00917|R1000VALUE|BPOP|USD|Financial|39324|2014-01-23|15/12/2013|1.57|0.65||359400000|28.18|28.96|0.0277|2155418421|1.4154||1.6167|-0.2041
00917|R1000VALUE|BPOP|USD|Financial|39324|2013-10-23|15/09/2013|0.60|0.70||451540000|26.29|25.58|-0.027|2010857050|-0.1429|||
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2022-08-02|15/06/2022||1.85||1880000000|85.11|||5659488048|||0.0335|0.0682
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2022-05-05|15/03/2022||1.79||1760000000|85.11|||5659488048|||0.3876|0.0057
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2022-02-03|15/12/2021|1.09|1.29|1760000000|1750000000|96.23|85.24|-0.1142|6398925508|-0.155|0.0057|-0.3473|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2021-11-02|15/09/2021|1.67|1.45|1760000000|1730000000|95.62|95.94|0.0033|6358362811|0.1517|0.0173|-0.1854|0
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2021-08-03|15/06/2021|2.05|1.59|1760000000|1740000000|89.13|85.09|-0.0453|5926802380|0.2893|0.0115|0.1081|0.0932
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2021-05-04|15/03/2021|1.85|1.62|1610000000|1580000000|94.46|91.84|-0.0277|6281227024|0.142|0.019|0.0571|0.0126
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2021-02-03|15/12/2020|1.75|1.46|1590000000|1570000000|75.05|83.81|0.1167|4990536861|0.1986|0.0127|-0.0113|0.06
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2020-11-01|15/09/2020|1.77|1.45|1500000000|1470000000|70.89|72.13|0.0175|4713912600|0.2207|0.0204|0.5804|0.1111
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2020-08-04|15/06/2020|1.12|1.37|1350000000|1370000000|87.47|78.5|-0.1025|5816419021|-0.1825|-0.0146|-0.2956|-0.1234
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2020-05-05|15/03/2020|1.59|1.52|1540000000|1480000000|78.81|80.11|0.0165|5240562050|0.0461|0.0405|-0.0124|-0.0065
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2020-02-11|15/12/2019|1.61|1.49|1550000000|1450000000|91.02|97.8|0.0745|6052480078|0.0805|0.069|-0.1154|0.0616
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2019-10-31|15/09/2019|1.82|1.69|1460000000|1460000000|79.15|82.19|0.0384|5263171007|0.0769|0|0.0964|0.021
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2019-08-01|15/06/2019|1.66|1.61|1430000000|1460000000|77.29|78.53|0.016|5139488113|0.0311|-0.0205|0.0779|0.007
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2019-05-02|15/03/2019|1.54|1.64|1420000000|1450000000|92.19|86.72|-0.0593|6130280968|-0.061|-0.0207|-0.0435|-0.007
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2019-02-05|15/12/2018|1.61|1.57|1430000000|1420000000|97.32|92.84|-0.046|6471406076|0.0255|0.007|-0.0529|-0.0138
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2018-11-01|15/09/2018|1.7|1.82|1450000000|1460000000|101.18|103.49|0.0228|6728081287|-0.0659|-0.0068|0.0241|-0.0333
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2018-08-02|15/06/2018|1.66|1.65|1500000000|1470000000|96.3|98.66|0.0245|6403580218|0.0061|0.0204|-0.1443|0.0204
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2018-05-03|15/03/2018|1.94|1.89|1470000000|1460000000|118.46|113.28|-0.0437|7877134816|0.0265|0.0068|0.1214|0.0208
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2018-02-01|15/12/2017|1.73|1.75|1440000000|1440000000|143.64|135.28|-0.0582|9551508095|-0.0114|0|-0.2172|-0.0336
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2017-11-01|15/09/2017|2.21|2.02|1490000000|1512000000|125.35|129.28|0.0314|8335293304|0.0941|-0.0146|0.1693|0.0205
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2017-08-01|15/06/2017|1.89|1.85|1460000000|1493000000|123.32|122.98|-0.0028|8200306184|0.0216|-0.0221|0.0053|0.0069
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2017-05-03|15/03/2017|1.88|1.77|1450000000|1428000000|123.32|120.83|-0.0202|8200306184|0.0621|0.0154|0.1257|0.0357
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2017-02-02|15/12/2016|1.67|1.63|1400000000|1406000000|126.63|117.12|-0.0751|8420408305|0.0245|-0.0043|-0.148|-0.0604
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2016-11-02|15/09/2016|1.96|1.78|1490000000|1452000000|131.31|129.19|-0.0161|8731610345|0.1011|0.0262|0.1329|0.0205
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2016-07-28|15/06/2016|1.73|1.65|1460000000|1445000000|131.65|133.24|0.0121|8754218795|0.0485|0.0104|-0.0057|0.0735
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2016-04-28|15/03/2016|1.74|1.39|1360000000|1338000000|107.18|115.09|0.0738|7127058235|0.2518|0.0164|0|-0.0355
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2016-01-28|15/12/2015|1.74|1.38|1410000000|1369000000|89.44|100.72|0.1261|5947416534|0.2609|0.0299|0.2254|-0.0208
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2015-10-29|15/09/2015|1.42|1.51|1440000000|1474000000|93.94|95.06|0.0119|6246649245|-0.0596|-0.0231|-0.1341|-0.0069
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2015-07-30|15/06/2015|1.64|1.44|1450000000|1523000000|82.65|88.2|0.0672|5495907560|0.1389|-0.0479|0.0719|0.0902
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2015-04-30|15/03/2015|1.53|1.22|1330000000|1354000000|76.79|80.38|0.0468|5106240034|0.2541|-0.0177|0.1769|-0.0292
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2015-01-30|15/12/2014|1.3|1.51|1370000000|1406000000|84.25|80.49|-0.0446|5602301312|-0.1391|-0.0256|0|-0.0616
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2014-10-30|15/09/2014|1.30|1.59|1460000000|1502000000|75.95|77.25|0.0171|5050382997|-0.1824|-0.028|-0.1875|-0.0135
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2014-07-30|15/06/2014|1.60|1.41|1480000000|1451000000|76.13|73.63|-0.0328|5062352326|0.1348|0.02|0.6667|0.0111
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2014-04-30|15/03/2014|0.96|1.07||1435000000|67.07|69.14|0.0309|4459897297|-0.1028||-0.2889|-0.1054
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2014-02-06|15/12/2013|1.35|1.35||1604000000|58.95|61.93|0.0506|3919948565|0||0|-0.0243
00918|R1000VALUE|INGR|USD|Consumer Staples|39240|2013-10-30|15/09/2013|1.35|1.26||1644000000|69.89|65.76|-0.0591|4647416442|0.0714|||
00919|R1000VALUE|PRI|USD|Financial|21040|2022-08-09|15/06/2022||3.23||612340000|129.56|||5064592033|||0.1832|-0.0145
00919|R1000VALUE|PRI|USD|Financial|21040|2022-05-05|15/03/2022||2.73||621320000|129.56|||5064592033|||-0.1522|0.0246
00919|R1000VALUE|PRI|USD|Financial|21040|2022-02-14|15/12/2021|2.94|3.22|724090000|606420000|153.54|137.13|-0.1069|6001987044|-0.087|0.194|-0.0134|0.0445
00919|R1000VALUE|PRI|USD|Financial|21040|2021-11-08|15/09/2021|2.98|2.98|693240000|596740000|177|162.77|-0.0804|6919055316|0|0.1617|-0.0831|0.0589
00919|R1000VALUE|PRI|USD|Financial|21040|2021-08-05|15/06/2021|3.25|2.92|654690000|542490000|144.82|148.54|0.0257|5661116619|0.113|0.2068|0.332|0.0266
00919|R1000VALUE|PRI|USD|Financial|21040|2021-05-05|15/03/2021|2.44|2.38|637710000|606650000|161.5|162.05|0.0034|6313149342|0.0252|0.0512|-0.0041|0.0658
00919|R1000VALUE|PRI|USD|Financial|21040|2021-02-09|15/12/2020|2.45|2.49|598330000|573700000|149.88|144.71|-0.0345|5858915506|-0.0161|0.0429|-0.1187|0.0525
00919|R1000VALUE|PRI|USD|Financial|21040|2020-11-04|15/09/2020|2.78|2.35|568460000|538750000|113.44|119.2|0.0508|4434450011|0.183|0.0551|0.1393|0.0811
00919|R1000VALUE|PRI|USD|Financial|21040|2020-08-05|15/06/2020|2.44|2.08|525820000|507140000|120.83|130.92|0.0835|4723330319|0.1731|0.0368|0.1902|0.0017
00919|R1000VALUE|PRI|USD|Financial|21040|2020-04-29|15/03/2020|2.05|1.95|524940000|515880000|100.91|103.91|0.0297|3944643487|0.0513|0.0176|-0.0766|-0.0132
00919|R1000VALUE|PRI|USD|Financial|21040|2020-02-11|15/12/2019|2.22|2.11|531960000|518870000|123.43|130.44|0.0568|4824966100|0.0521|0.0252|-0.0177|0.0217
00919|R1000VALUE|PRI|USD|Financial|21040|2019-11-06|15/09/2019|2.26|2.15|520650000|510200000|128.95|129|0.0004|5040746677|0.0512|0.0205|0.0226|0.0312
00919|R1000VALUE|PRI|USD|Financial|21040|2019-08-07|15/06/2019|2.21|2.13|504900000|497290000|113.24|116.39|0.0278|4426631690|0.0376|0.0153|0.2701|0.02
00919|R1000VALUE|PRI|USD|Financial|21040|2019-05-07|15/03/2019|1.74|1.71|494990000|487850000|131.56|127.78|-0.0287|5142773449|0.0175|0.0146|-0.1343|0.0157
00919|R1000VALUE|PRI|USD|Financial|21040|2019-02-07|15/12/2018|2.01|1.88|487330000|476640000|115.11|118.05|0.0255|4499731422|0.0691|0.0224|0.0415|0.0053
00919|R1000VALUE|PRI|USD|Financial|21040|2018-11-06|15/09/2018|1.93|1.86|484780000|479750000|114.05|116.7|0.0232|4458295367|0.0376|0.0105|0|0.0363
00919|R1000VALUE|PRI|USD|Financial|21040|2018-08-07|15/06/2018|1.93|1.81|467820000|466820000|116|119.45|0.0297|4534522128|0.0663|0.0021|0.3129|0.0172
00919|R1000VALUE|PRI|USD|Financial|21040|2018-05-08|15/03/2018|1.47|1.49|459920000|450040000|94.95|92.85|-0.0221|3711662605|-0.0134|0.022|-0.0813|0.0383
00919|R1000VALUE|PRI|USD|Financial|21040|2018-02-07|15/12/2017|1.6|1.43|442940000|435870000|96.55|94.75|-0.0186|3774207977|0.1189|0.0162|0.0959|0.0366
00919|R1000VALUE|PRI|USD|Financial|21040|2017-11-07|15/09/2017|1.46|1.37|427300000|425830000|88.95|99.8|0.122|3477118357|0.0657|0.0035|0.0735|0.0329
00919|R1000VALUE|PRI|USD|Financial|21040|2017-08-08|15/06/2017|1.36|1.36|413700000|410970000|81.9|80.25|-0.0201|3201529045|0|0.0066|0.2252|0.0211
00919|R1000VALUE|PRI|USD|Financial|21040|2017-05-09|15/03/2017|1.11|1.17|405160000|401580000|85.65|78.75|-0.0806|3348119200|-0.0513|0.0089|-0.0672|0.0287
00919|R1000VALUE|PRI|USD|Financial|21040|2017-02-08|15/12/2016|1.19|1.19|393860000|386460000|77|78.4|0.0182|3009984516|0|0.0191|-0.0246|0.0267
00919|R1000VALUE|PRI|USD|Financial|21040|2016-11-09|15/09/2016|1.22|1.13|383630000|378670000|55.6|68|0.223|2173443305|0.0796|0.0131|0.0252|0.0117
00919|R1000VALUE|PRI|USD|Financial|21040|2016-08-08|15/06/2016|1.19|1.06|379200000|370760000|52.31|54.41|0.0401|2044834989|0.1226|0.0228|0|0.0426
00919|R1000VALUE|PRI|USD|Financial|21040|2016-05-04|15/03/2016|1.19|0.91|363700000|360500000|49.14|49.8|0.0134|1920917367|0.3077|0.0089|0.1782|0.0271
00919|R1000VALUE|PRI|USD|Financial|21040|2016-02-10|15/12/2015|1.01|0.98|354100000|360140000|41.17|40.19|-0.0238|1609364377|0.0306|-0.0168|0.0306|-0.0056
00919|R1000VALUE|PRI|USD|Financial|21040|2015-11-04|15/09/2015|0.98|0.94|356100000|357720000|49.12|50.25|0.023|1920135535|0.0426|-0.0045|0.0538|0.0288
00919|R1000VALUE|PRI|USD|Financial|21040|2015-08-05|15/06/2015|0.93|0.94||347690000|45.05|41.18|-0.0859|1761036366|-0.0106||0.1625|-0.0017
00919|R1000VALUE|PRI|USD|Financial|21040|2015-05-06|15/03/2015|0.8|0.81||348290000|45.81|46.04|0.005|1790745387|-0.0123||-0.1209|0.0219
00919|R1000VALUE|PRI|USD|Financial|21040|2015-02-09|15/12/2014|0.91|0.85||340840000|53.75|54.29|0.01|2101125555|0.0706||0.1974|0.0189
00919|R1000VALUE|PRI|USD|Financial|21040|2014-11-04|15/09/2014|0.76|0.81||334530000|51.08|52.16|0.0211|1996753436|-0.0617||-0.1364|0.0148
00919|R1000VALUE|PRI|USD|Financial|21040|2014-08-06|15/06/2014|0.88|0.83||329650000|47.05|47.36|0.0066|1839217782|0.0602||0.1429|-0.0041
00919|R1000VALUE|PRI|USD|Financial|21040|2014-05-05|15/03/2014|0.77|0.82||331020000|46.15|44.16|-0.0431|1804036234|-0.061||-0.0833|0.0157
00919|R1000VALUE|PRI|USD|Financial|21040|2014-02-10|15/12/2013|0.84|0.79||325890000|40.84|44.73|0.0952|1596464521|0.0633||0.0769|0.0319
00919|R1000VALUE|PRI|USD|Financial|21040|2013-11-06|15/09/2013|0.78|0.76||315830000|42.49|42.14|-0.0082|1660964249|0.0263|||
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2022-08-04|15/06/2022||0.5653||1360000000|74.39|||4601734490|||2.1078|0.0074
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2022-05-05|15/03/2022||0.1819||1350000000|74.39|||4601734490|||-0.3258|-0.1768
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2022-02-03|15/12/2021|0.1898|0.2698|1640000000|1640000000|105.87|104.1|-0.0167|6549074434|-0.2965|0|-0.5686|-0.0353
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2021-11-18|15/09/2021|0.44|0.9408|1700000000|1660000000|105.95|101.33|-0.0436|6554022842|-0.5323|0.0241|-0.5269|0.0692
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2021-08-05|15/06/2021|0.93|0.9655|1590000000|1500000000|99.08|107.75|0.0875|6129047795|-0.0368|0.06|2.2069|0.0743
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2021-05-06|15/03/2021|0.29|0.5519|1480000000|1420000000|114.32|116.35|0.0178|7071787738|-0.4745|0.0423|-0.5972|0.0137
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2021-02-04|15/12/2020|0.72|0.7032|1460000000|1420000000|94.4|96.3|0.0201|5839544918|0.0239|0.0282|0.2414|0.0355
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2020-11-19|15/09/2020|0.58|0.7723|1410000000|1440000000|97.12|90.53|-0.0679|6007803065|-0.249|-0.0208|-0.2267|0.0522
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2020-08-06|15/06/2020|0.75|0.71|1340000000|1370000000|91.47|88.93|-0.0278|5658296315|0.0563|-0.0219|0.1538|-0.1007
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2020-05-07|15/03/2020|0.65|0.88|1490000000|1420000000|87.7|89.64|0.0221|5425085416|-0.2614|0.0493|-0.1447|0.0205
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2020-02-06|15/12/2019|0.76|1.13|1460000000|1470000000|105.02|102.02|-0.0286|6496493409|-0.3274|-0.0068|-0.4532|0.0139
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2019-11-21|15/09/2019|1.39|1.05|1440000000|1410000000|104.75|99.91|-0.0462|6479791529|0.3238|0.0213|0.1681|0
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2019-08-01|15/06/2019|1.19|1.23|1440000000|1460000000|107.22|102.56|-0.0435|6632584779|-0.0325|-0.0137|-0.0703|0.036
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2019-05-02|15/03/2019|1.28|1.13|1390000000|1420000000|111.85|103.16|-0.0777|6918994488|0.1327|-0.0211|0.1532|-0.0142
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2019-01-31|15/12/2018|1.11|0.97|1410000000|1380000000|92.16|97|0.0525|5700979580|0.1443|0.0217|0.0278|-0.135
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2018-11-15|15/09/2018|1.08|1.18|1630000000|1640000000|91.65|96.05|0.048|5669431060|-0.0847|-0.0061|0.0189|0.0124
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2018-08-02|15/06/2018|1.06|1.11|1610000000|1570000000|85.17|93.58|0.0987|5268580741|-0.045|0.0255|0|0.0126
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2018-05-03|15/03/2018|1.06|1.07|1590000000|1550000000|76.12|78.73|0.0343|4708751780|-0.0093|0.0258|0.2045|0.1119
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2018-02-01|15/12/2017|0.88|0.55|1430000000|1237000000|75.67|74.35|-0.0174|4680914684|0.6|0.156|0|-0.0138
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2017-11-16|15/09/2017|0.88|0.93|1450000000|1434000000|79.31|80.95|0.0207|4906083535|-0.0538|0.0112|0.3968|0.1417
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2017-08-03|15/06/2017|0.63|0.61|1270000000|1256000000|83.75|86.13|0.0284|5180740244|0.0328|0.0111|0.1455|0.0079
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2017-05-08|15/03/2017|0.55|0.58|1260000000|1261000000|81.22|78.12|-0.0382|5024235569|-0.0517|-0.0008|-0.1129|0.008
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2017-02-02|15/12/2016|0.62|0.36|1250000000|1326000000|83.73|85.37|0.0196|5179503260|0.7222|-0.0573|0.0164|-0.0079
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2016-11-17|15/09/2016|0.61|0.44|1260000000|1309000000|72.83|72.34|-0.0067|4505233689|0.3864|-0.0374|-0.0161|0.008
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2016-08-04|15/06/2016|0.62|0.49|1250000000|1264000000|85.51|84.27|-0.0145|5289613245|0.2653|-0.0111|-0.2874|-0.0157
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2016-05-05|15/03/2016|0.87|0.41|1270000000|1230000000|70.52|74.5|0.0564|4362337727|1.122|0.0325|0|0.016
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2016-02-04|15/12/2015|0.87|-0.13|1250000000|1067000000|56.82|63.83|0.1234|3514861601|-7.6923|0.1715|0.6731|-0.0458
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2015-11-23|15/09/2015|0.52|0.29|1310000000|1335000000|63.38|66.11|0.0431|3920660563|0.7931|-0.0187|7.6667|0.0826
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2015-08-06|15/06/2015|0.06|0.07|1210000000|1170000000|53.09|58.09|0.0942|3284125377|-0.1429|0.0342|-0.7778|0.1524
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2015-05-07|15/03/2015|0.27|0.10|1050000000|1071000000|45.22|49.89|0.1033|2797290509|1.7|-0.0196|-1.2348|-0.0187
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2015-02-05|15/12/2014|-1.15|0.17|1070000000|298200000|47.61|47.69|0.0017|2945134880|-7.7647|2.5882|-9.8462|0.0288
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2014-11-24|15/09/2014|0.13|0.07|1040000000|980040000|36.78|38.54|0.0479|2275195461|0.8571|0.0612|-1.4333|0.643
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2014-08-07|15/06/2014|-0.30|0.27|633000000|628300000|45.28|37.43|-0.1734|2801001933|-2.1111|0.0075|0.4286|0.4009
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2014-05-08|15/03/2014|-0.21|0.23||448490000|52.3|48.03|-0.0816|3235256248|-1.913||-11.5|1.0478
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2014-02-06|15/12/2013|0.02|0.22||219010000|54.03|53.57|-0.0085|3342273302|-0.9091||-0.875|-0.2065
00920|R1000VALUE|POST|USD|Consumer Staples|29665|2013-11-20|15/09/2013|0.16|0.21||276020000|46.15|46.71|0.0121|2854819942|-0.2381|||
00921|R1000VALUE|VVV|USD|Materials|989528|2022-08-03|15/06/2022||0.5604||926550000|30.23|||5421940716|||0.1174|0.0477
00921|R1000VALUE|VVV|USD|Materials|989528|2022-05-09|15/03/2022||0.5015||884400000|30.23|||5421940716|||0.1049|0.07
00921|R1000VALUE|VVV|USD|Materials|989528|2022-02-08|15/12/2021|0.48|0.4539|858000000|826570000|32.57|33.91|0.0411|5841634473|0.0575|0.038|-0.04|0.0275
00921|R1000VALUE|VVV|USD|Materials|989528|2021-11-03|15/09/2021|0.5|0.4733|835000000|828930000|34.94|34.42|-0.0149|6266708701|0.0564|0.0073|-0.0909|0.0543
00921|R1000VALUE|VVV|USD|Materials|989528|2021-08-04|15/06/2021|0.55|0.4498|792000000|745240000|31.42|31.19|-0.0073|5635374803|0.2228|0.0627|0.1957|0.1298
00921|R1000VALUE|VVV|USD|Materials|989528|2021-04-28|15/03/2021|0.46|0.3688|701000000|658260000|28.91|31.19|0.0789|5185190461|0.2473|0.0649|0.122|0.0735
00921|R1000VALUE|VVV|USD|Materials|989528|2021-02-03|15/12/2020|0.41|0.3692|653000000|629900000|24.49|23.99|-0.0204|4392435623|0.1105|0.0367|-0.1087|0.0015
00921|R1000VALUE|VVV|USD|Materials|989528|2020-10-28|15/09/2020|0.46|0.3652|652000000|617290000|18.9|19.95|0.0556|3389833907|0.2596|0.0562|0.6429|0.2636
00921|R1000VALUE|VVV|USD|Materials|989528|2020-08-03|15/06/2020|0.28|0.25|516000000|768740000|20.52|20.9|0.0185|3680391256|0.12|-0.3288|-0.2821|-0.1073
00921|R1000VALUE|VVV|USD|Materials|989528|2020-05-06|15/03/2020|0.39|0.37|578000000|589490000|16.65|16.73|0.0048|2986282243|0.0541|-0.0195|0.1143|-0.0478
00921|R1000VALUE|VVV|USD|Materials|989528|2020-02-03|15/12/2019|0.35|0.3|607000000|581770000|21.08|21.91|0.0394|3780830685|0.1667|0.0434|-0.125|-0.035
00921|R1000VALUE|VVV|USD|Materials|989528|2019-11-06|15/09/2019|0.4|0.33|629000000|627090000|21.99|22.96|0.0441|3944044886|0.2121|0.003|0.0811|0.0261
00921|R1000VALUE|VVV|USD|Materials|989528|2019-07-31|15/06/2019|0.37|0.32|613000000|610490000|20.29|21.65|0.067|3639139390|0.1563|0.0041|0.0571|0.0372
00921|R1000VALUE|VVV|USD|Materials|989528|2019-05-01|15/03/2019|0.35|0.33|591000000|596710000|18.5|17.22|-0.0692|3318091458|0.0606|-0.0096|0.2963|0.061
00921|R1000VALUE|VVV|USD|Materials|989528|2019-02-06|15/12/2018|0.27|0.31|557000000|584710000|22.96|18.1|-0.2117|4118020369|-0.129|-0.0474|-0.2059|-0.0623
00921|R1000VALUE|VVV|USD|Materials|989528|2018-11-05|15/09/2018|0.34|0.35|594000000|593790000|20.4|19.05|-0.0662|3658868350|-0.0286|0.0004|0.0625|0.0295
00921|R1000VALUE|VVV|USD|Materials|989528|2018-08-01|15/06/2018|0.32|0.35|577000000|591250000|22.59|21|-0.0704|4051658731|-0.0857|-0.0241|-0.0588|0.0141
00921|R1000VALUE|VVV|USD|Materials|989528|2018-05-02|15/03/2018|0.34|0.34|569000000|571920000|20.26|20.95|0.0341|3633758578|0|-0.0051|0.1724|0.044
00921|R1000VALUE|VVV|USD|Materials|989528|2018-02-07|15/12/2017|0.29|0.30|545000000|474130000|23.62|22.96|-0.0279|4236395838|-0.0333|0.1495|-0.1212|-0.0037
00921|R1000VALUE|VVV|USD|Materials|989528|2017-11-08|15/09/2017|0.33|0.33|547000000|528130000|23.79|23.7|-0.0038|4266886422|0|0.0357|-0.0294|0.0243
00921|R1000VALUE|VVV|USD|Materials|989528|2017-08-01|15/06/2017|0.34|0.34|534000000|530570000|22.67|22.8|0.0057|4066007221|0|0.0065|-0.0811|0.0389
00921|R1000VALUE|VVV|USD|Materials|989528|2017-04-25|15/03/2017|0.37|0.34|514000000|501040000|22.82|22.75|-0.0031|4092910597|0.0882|0.0259|0.0571|0.0511
00921|R1000VALUE|VVV|USD|Materials|989528|2017-01-26|15/12/2016|0.35|0.34|489000000||22.4|23.66|0.0563|4017580940|0.0294||0.2069|-0.0097
00921|R1000VALUE|VVV|USD|Materials|989528|2016-11-08|15/09/2016|0.29|0.31|493800000|487500000|20.79|19.8|-0.0476|3728817537|-0.0645|0.0129||
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-08-02|15/06/2022||0.1347||243910000|29.46|||6039881942|||0.1014|0.0128
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-05-03|15/03/2022||0.1223||240830000|29.46|||6039881942|||0.0998|0.0056
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-02-08|15/12/2021|0.11|0.1112|238850000|239480000|31.46|31.57|0.0035|6449921462|-0.0108|-0.0026|0.1|0.0026
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-11-02|15/09/2021|0.1|0.0719|238240000|226750000|33.51|34.4|0.0266|6870211813|0.3908|0.0507|0.1111|0.0588
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-08-10|15/06/2021|0.09|0.09|225010000|225010000|32.51|32.15|-0.0111|6665192053|0|0|0.5|0.0403
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-05-04|15/03/2021|0.06|0.0258|216300000|218730000|32.75|31.85|-0.0275|6714397140|1.3256|-0.0111|-0.4|0.0042
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-02-09|15/12/2020|0.1|0.0116|215390000|220180000|29.6|29.6|0|6068584974|7.6207|-0.0218|4|-0.0074
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-11-02|15/09/2020|0.02|0.0133|216990000|221170000|23.6|25.47|0.0792|4838466414|0.5038|-0.0189|1|0.0442
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-08-06|15/06/2020|0.01|0.11|207800000|234020000|28.7|28.94|0.0084|5884067268|-0.9091|-0.112|-0.9333|-0.1733
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-05-07|15/03/2020|0.15|0.03|251350000|241880000|27.75|29.52|0.0638|5689298340|4|0.0392|-0.9051|0.0306
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-02-11|15/12/2019|1.58|0.15|243890000|239360000|43.5|43.8|0.0069|8918359560|9.5333|0.0189|11.1538|0.0244
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-11-05|15/09/2019|0.13|0.17|238070000|237920000|43.74|43.22|-0.0119|8967564647|-0.2353|0.0006|-0.35|0.0327
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-08-05|15/06/2019|0.2|0.17|230530000|227710000|40.41|40.35|-0.0015|8284848470|0.1765|0.0124|0.1765|0.0283
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-05-02|15/03/2019|0.17|0.13|224190000|222050000|41.33|41.57|0.0058|8473467056|0.3077|0.0096|0.1333|-0.0093
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-02-12|15/12/2018|0.15|0.19|226290000|224700000|38.41|38.34|-0.0018|7874808950|-0.2105|0.0071|-0.1667|0.0133
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-11-01|15/09/2018|0.18|0.18|223310000|222370000|36.19|35.35|-0.0232|7419664833|0|0.0042|-0.0526|0.0175
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-07-31|15/06/2018|0.19|0.17|219470000|215570000|38.3|39.32|0.0266|7852256652|0.1176|0.0181|0.1176|0.034
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-05-08|15/03/2018|0.17|0.17|212250000|212250000|38.76|38.49|-0.007|7946565553|0|0|0|0.0146
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-02-13|15/12/2017|0.17|0.17|209190000|209000000|35.99|36.13|0.0039|7378661507|0|0.0009|0.1039|0.0021
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-11-07|15/09/2017|0.154|0.15|208750000|205480000|40.02|39.98|-0.001|8204890889|0.0267|0.0159|0.1938|0.0457
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-08-01|15/06/2017|0.129|0.13|199630000|188890000|38.26|37.88|-0.0099|7844055673|-0.0077|0.0569|0.0488|0.0265
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-05-02|15/03/2017|0.123|0.13|194480000|195260000|38.23|37.63|-0.0157|7837905331|-0.0538|-0.004|-0.0315|-0.0008
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-02-08|15/12/2016|0.127|0.11|194640000|192390000|37.78|38.74|0.0254|7745646283|0.1545|0.0117|-0.3835|0.0131
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-11-01|15/09/2016|0.206|0.10|192120000|189610000|36.5|35.34|-0.0318|7483221240|1.06|0.0132|-0.019|0.0263
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-08-02|15/06/2016|0.21|0.11|187200000|177610000|37.98|37.52|-0.0121|7786650391|0.9091|0.054|0.9091|0.1103
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-05-03|15/03/2016|0.11|0.10|168600000|163310000|33.09|33.07|-0.0006|6784103890|0.1|0.0324|0.1|0.0511
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-02-09|15/12/2015|0.10|0.09|160400000|161560000|27.19|26.33|-0.0316|5574487384|0.1111|-0.0072|0.1111|0.0019
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-11-03|15/09/2015|0.09|0.08|160100000|160770000|31.29|31.76|0.015|6415068478|0.125|-0.0042|0|-0.0025
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-08-04|15/06/2015|0.09|0.08|160500000|157400000|29.55|29.53|-0.0007|6058333752|0.125|0.0197|-0.25|0.0368
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-05-05|15/03/2015|0.12|0.11|154800000|154070000|28.91|28.24|-0.0232|5927121230|0.0909|0.0047|0.7143|0.0245
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-02-10|15/12/2014|0.07|0.08|151100000|153410000|28.78|28.61|-0.0059|5900468834|-0.125|-0.0151|0.4|0.0203
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-11-10|15/09/2014|0.05|0.08|148100000|152530000|28.4|27.84|-0.0197|5822561106|-0.375|-0.029|-0.4444|-0.0218
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-07-31|15/06/2014|0.09|0.08|151400000|151570000|29|28.15|-0.0293|5945573040|0.125|-0.0011|0|0.0131
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-05-06|15/03/2014|0.09|0.11||149610000|28|27.66|-0.0121|5740553280|-0.1818||0.5|0.0077
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-02-11|15/12/2013|0.06|0.08||148460000|25.95|26.26|0.0119|5320262928|-0.25||-0.1429|-0.0046
00922|R1000VALUE|DEI|USD|Real Estate|39177|2013-11-05|15/09/2013|0.07|0.08||149150000|25.43|24.51|-0.0362|5213652559|-0.125|||
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-08-04|15/06/2022||0.5367||665630000|33.78|||5618949154|||0.2151|0.0602
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-04-29|15/03/2022|0.5|0.4417|694700000|627830000|34.48|||5735386953|0.132|0.1065|0|0.0384
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-02-08|15/12/2021|0.5|0.4819|669000000|608250000|34.43|35.85|0.0412|5727070103|0.0376|0.0999|-0.0566|0.0408
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-10-28|15/09/2021|0.53|0.4828|642800000|601470000|32.3|35.45|0.0975|5372766724|0.0978|0.0687|0.06|0.069
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-08-03|15/06/2021|0.5|0.4034|601300000|539250000|31.62|33.26|0.0519|5259656110|0.2395|0.1151|0.2821|0.0955
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-04-29|15/03/2021|0.39|0.3515|548900000|509170000|30.34|30.45|0.0036|5046741396|0.1095|0.078|-0.093|0.0531
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-02-09|15/12/2020|0.43|0.4208|521200000|515880000|24.12|22.95|-0.0485|4012109627|0.0219|0.0103|-0.0444|0.0234
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-10-30|15/09/2020|0.45|0.4032|509300000|494670000|17.95|18.7|0.0418|2985794708|0.1161|0.0296|0.5517|0.1389
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-07-31|15/06/2020|0.29|0.26|447200000|437090000|18.45|18.44|-0.0005|3068964474|0.1154|0.0231|-0.1471|-0.1415
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-04-29|15/03/2020|0.34|0.37|520900000|536610000|19.09|18.65|-0.023|3175421672|-0.0811|-0.0293|-0.2766|-0.0808
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-02-05|15/12/2019|0.47|0.44|566700000|580080000|25.22|26.8|0.0626|4195082858|0.0682|-0.0231|-0.0408|0.0123
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-10-30|15/09/2019|0.49|0.47|559800000|559180000|21.88|23.06|0.0539|3639508799|0.0426|0.0011|0.1136|0.0376
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-08-01|15/06/2019|0.44|0.44|539500000|550640000|24.79|21.57|-0.1299|4123557126|0|-0.0202|0.1282|0.0028
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-04-25|15/03/2019|0.39|0.39|538000000|546430000|28.4|27.47|-0.0327|4724042617|0|-0.0154|-0.1333|-0.053
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-01-31|15/12/2018|0.45|0.46|568100000|555230000|24.99|24.94|-0.002|4156824842|-0.0217|0.0232|-0.0217|0.0074
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-10-25|15/09/2018|0.46|0.46|563900000|552480000|21.29|23.92|0.1235|3541368767|0|0.0207|0.1795|0.0988
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-07-26|15/06/2017|0.39||513200000||26.83|26.92|0.0034|4462889604|||-0.1136|-0.0544
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-07-26|15/06/2018|0.44|0.42|542700000|542500000|26.83|26.92|0.0034|4462889604|0.0476|0.0004|0.1892|0.0071
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-04-19|15/03/2018|0.37|0.37|538900000|538900000|24.72|24.75|0.0012|4111913092|0|0|-0.1685|-0.0055
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-02-28|15/12/2017|0.445||541900000|||25.5|-1||||-0.613|-0.6526
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-12-06|15/09/2017|1.15||1560000000|||25.5|-1||||2.7097|2.1063
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-05-04|15/03/2017|0.31||502200000|||25.5|-1||||0.24|-0.0108
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-02-03|15/12/2016|0.25||507700000|||25.5|-1|||||
00924|R1000VALUE|OMF|USD|Financial|48391|2022-08-01|15/06/2022||2.01||1050000000|45.93|||5854208444|||-0.0987|0.0294
00924|R1000VALUE|OMF|USD|Financial|48391|2022-04-28|15/03/2022|2.35|2.23|1030000000|1020000000|44.72|45.93|0.0271|5699982735|0.0538|0.0098|-0.0126|0.0098
00924|R1000VALUE|OMF|USD|Financial|48391|2022-02-02|15/12/2021|2.38|2.35|1020000000|1060000000|52.15|51.65|-0.0096|6647005818|0.0128|-0.0377|0.0042|-0.0097
00924|R1000VALUE|OMF|USD|Financial|48391|2021-10-20|15/09/2021|2.37|2.3|1030000000|940850000|59.23|55.35|-0.0655|7549417834|0.0304|0.0948|-0.109|0.0404
00924|R1000VALUE|OMF|USD|Financial|48391|2021-07-21|15/06/2021|2.66|2.19|990000000|879460000|59.55|59.58|0.0005|7590204791|0.2146|0.1257|-0.2107|0.0808
00924|R1000VALUE|OMF|USD|Financial|48391|2021-04-26|15/03/2021|3.37|2.15|916000000|905780000|54.58|55.95|0.0251|6956732102|0.5674|0.0113|0.2166|-0.0719
00924|R1000VALUE|OMF|USD|Financial|48391|2021-02-08|15/12/2020|2.77|2|987000000|953960000|51.56|52.12|0.0109|6571804777|0.385|0.0346|0.2648|0.0556
00924|R1000VALUE|OMF|USD|Financial|48391|2020-10-26|15/09/2020|2.19|1.26|935000000|922490000|35.3|34.39|-0.0258|4499315311|0.7381|0.0136|1.7375|-0.0199
00924|R1000VALUE|OMF|USD|Financial|48391|2020-07-27|15/06/2020|0.8|0.22|954000000|892210000|22.09|24.94|0.129|2815577282|2.6364|0.0693|1.4242|-0.0383
00924|R1000VALUE|OMF|USD|Financial|48391|2020-04-27|15/03/2020|0.33|0.76|992000000|935820000|16.72|20.14|0.2045|2131120412|-0.5658|0.06|-0.8316|-0.0275
00924|R1000VALUE|OMF|USD|Financial|48391|2020-02-10|15/12/2019|1.96|1.75|1020000000|991220000|36.28|38.97|0.0741|4624225425|0.12|0.029|0.1073|0.044
00924|R1000VALUE|OMF|USD|Financial|48391|2019-10-28|15/09/2019|1.77|1.58|977000000|939510000|30.71|32.62|0.0622|3914276829|0.1203|0.0399|0.0926|0.0643
00924|R1000VALUE|OMF|USD|Financial|48391|2019-07-29|15/06/2019|1.62|1.34|918000000|891540000|28.28|33.06|0.169|3604550788|0.209|0.0297|0.1825|0.0576
00924|R1000VALUE|OMF|USD|Financial|48391|2019-04-29|15/03/2019|1.37|1.34|868000000|872730000|27.44|26.7|-0.027|3497484906|0.0224|-0.0054|-0.0144|-0.0159
00924|R1000VALUE|OMF|USD|Financial|48391|2019-02-11|15/12/2018|1.39|1.33|882000000|872920000|23.62|26.49|0.1215|3010590190|0.0451|0.0104|0.0611|0.0376
00924|R1000VALUE|OMF|USD|Financial|48391|2018-10-31|15/09/2018|1.31|1.28|850000000|861540000|21.57|24.26|0.1247|2749298356|0.0234|-0.0134|0.1102|0.0303
00924|R1000VALUE|OMF|USD|Financial|48391|2018-07-30|15/06/2018|1.18|1.14|825000000|835320000|26.67|26.13|-0.0202|3399341141|0.0351|-0.0124|0|0.0325
00924|R1000VALUE|OMF|USD|Financial|48391|2018-05-02|15/03/2018|1.18|1.13|799000000|809440000|25.39|25.48|0.0035|3236193073|0.0442|-0.0129|0.1132|0
00924|R1000VALUE|OMF|USD|Financial|48391|2018-02-14|15/12/2017|1.06|1.05|799000000|651100000|24.91|26.21|0.0522|3175012638|0.0095|0.2272|0.1648|0.0611
00924|R1000VALUE|OMF|USD|Financial|48391|2017-11-01|15/09/2017|0.91|1.03|753000000|639470000|24.97|25.63|0.0264|3182660132|-0.1165|0.1775|0.1235|0.0913
00924|R1000VALUE|OMF|USD|Financial|48391|2017-08-02|15/06/2017|0.81|0.89|690000000|621580000|21.22|21.27|0.0024|2704687532|-0.0899|0.1101|0.0658|-0.0115
00924|R1000VALUE|OMF|USD|Financial|48391|2017-05-03|15/03/2017|0.76|0.74|698000000|617720000|17.71|18.87|0.0655|2257305149|0.027|0.13|-0.05|-0.0224
00924|R1000VALUE|OMF|USD|Financial|48391|2017-02-14|15/12/2016|0.8|0.81|714000000|674800000|19.18|22.4|0.1679|2444670564|-0.0123|0.0581|-0.1111|0.0014
00924|R1000VALUE|OMF|USD|Financial|48391|2016-11-07|15/09/2016|0.9|1.07|713000000|632440000|21.42|13.28|-0.38|2730179501|-0.1589|0.1274|-0.0625|-0.213
00924|R1000VALUE|OMF|USD|Financial|48391|2016-08-04|15/06/2016|0.96|1.00|906000000|599660000|22.48|24.35|0.0832|2865286354|-0.04|0.5109|-0.0857|-0.1982
00924|R1000VALUE|OMF|USD|Financial|48391|2016-05-04|15/03/2016|1.05|1.08|1130000000|676520000|24.36|24.59|0.0094|3104910087|-0.0278|0.6703|0|0.4358
00924|R1000VALUE|OMF|USD|Financial|48391|2016-02-25|15/12/2015|1.05|0.53|787000000|441350000|19.33|18.74|-0.0305|2463789419|0.9811|0.7832|-1.7343|0.643
00924|R1000VALUE|OMF|USD|Financial|48391|2015-11-09|15/09/2015|-1.43|0.53|479000000|304140000|38.22|35.97|-0.0589|4871496895|-3.6981|0.5749|-3.6981|0.0213
00924|R1000VALUE|OMF|USD|Financial|48391|2015-08-06|15/06/2015|0.53|0.51|469000000|322580000|40.2|37.11|-0.0769|5123866369|0.0392|0.4539|-0.0364|0.0263
00924|R1000VALUE|OMF|USD|Financial|48391|2015-05-07|15/03/2015|0.55|0.56|457000000|351600000|37.1|36.75|-0.0094|4728742062|-0.0179|0.2998|-0.0351|0.1812
00924|R1000VALUE|OMF|USD|Financial|48391|2015-03-12|15/12/2014|0.57|0.54|386900000|302270000|38.07|39.17|0.0289|4852377796|0.0556|0.28|0.0364|-0.6693
00924|R1000VALUE|OMF|USD|Financial|48391|2014-11-14|15/09/2014|0.55|0.51|1170000000|507010000|28.31|30.34|0.0717|3608374414|0.0784|1.3076|0.0577|0.8747
00924|R1000VALUE|OMF|USD|Financial|48391|2014-08-07|15/06/2014|0.52|0.45|624100000|415150000|20.72|25.84|0.2471|2640957852|0.1556|0.5033|0.2093|-0.0529
00924|R1000VALUE|OMF|USD|Financial|48391|2014-05-14|15/03/2014|0.43|0.43||438350000|19.46|18.12|-0.0689|2480359029|0||0|0.0468
00924|R1000VALUE|OMF|USD|Financial|48391|2014-03-11|15/12/2013|0.43|0.46||418740000|21.9|20.55|-0.0616|2791359935|-0.0652|||
00925|R1000VALUE|IBKR|USD|Financial|16321|2022-07-19|15/06/2022||0.912||734220000|59.56|||24905655202|||0.1069|0.0464
00925|R1000VALUE|IBKR|USD|Financial|16321|2022-04-19|15/03/2022|0.82|0.8239|645000000|701650000|63.94|66.42|0.0388|26737198164|-0.0047|-0.0807|-0.012|0.0697
00925|R1000VALUE|IBKR|USD|Financial|16321|2022-01-18|15/12/2021|0.83|0.8267|603000000|669770000|74.75|72.15|-0.0348|31257516511|0.004|-0.0997|0.0641|-0.0723
00925|R1000VALUE|IBKR|USD|Financial|16321|2021-10-19|15/09/2021|0.78|0.756|650000000|640340000|71.62|75|0.0472|29948674493|0.0317|0.0151|-0.0488|0
00925|R1000VALUE|IBKR|USD|Financial|16321|2021-07-20|15/06/2021|0.82|0.824|650000000|664230000|62.03|63.14|0.0179|25938511184|-0.0049|-0.0214|-0.1633|-0.1834
00925|R1000VALUE|IBKR|USD|Financial|16321|2021-04-20|15/03/2021|0.98|0.9086|796000000|733750000|77.36|73.43|-0.0508|32348916339|0.0786|0.0848|0.4203|0.3289
00925|R1000VALUE|IBKR|USD|Financial|16321|2021-01-19|15/12/2020|0.69|0.5923|599000000|543700000|69.02|68.08|-0.0136|28861453975|0.165|0.1017|0.3019|0.0931
00925|R1000VALUE|IBKR|USD|Financial|16321|2020-10-20|15/09/2020|0.53|0.5485|548000000|512010000|49.34|49.51|0.0034|20632051765|-0.0337|0.0703|-0.0702|0.0167
00925|R1000VALUE|IBKR|USD|Financial|16321|2020-07-21|15/06/2020|0.57|0.31|539000000|482830000|51.49|51.56|0.0014|21531098028|0.8387|0.1163|-0.1739|-0.0723
00925|R1000VALUE|IBKR|USD|Financial|16321|2020-04-21|15/03/2020|0.69|0.64|581000000|582390000|44.37|39.39|-0.1122|18553792297|0.0781|-0.0024|0.0455|0.162
00925|R1000VALUE|IBKR|USD|Financial|16321|2020-01-21|15/12/2019|0.66|0.6|500000000|504280000|50.15|49.19|-0.0191|20970762551|0.1|-0.0085|0.6923|0.073
00925|R1000VALUE|IBKR|USD|Financial|16321|2019-10-15|15/09/2019|0.39|0.52|466000000|461410000|47.04|46.1|-0.02|19670282345|-0.25|0.0099|-0.1522|0.1283
00925|R1000VALUE|IBKR|USD|Financial|16321|2019-07-16|15/06/2019|0.46|0.54|413000000|451040000|51.09|49.1|-0.039|21363833088|-0.1481|-0.0843|-0.2813|-0.2599
00925|R1000VALUE|IBKR|USD|Financial|16321|2019-04-16|15/03/2019|0.64|0.53|558000000|504810000|54.44|54.16|-0.0051|22764670982|0.2075|0.1054|0.1429|0.1341
00925|R1000VALUE|IBKR|USD|Financial|16321|2019-01-22|15/12/2018|0.56|0.62|492000000|510960000|54.63|50.33|-0.0787|22844122547|-0.0968|-0.0371|0.12|0.1207
00925|R1000VALUE|IBKR|USD|Financial|16321|2018-10-16|15/09/2018|0.5|0.5|439000000|445480000|52.85|53.84|0.0187|22099795317|0|-0.0145|0.2821|-0.0135
00925|R1000VALUE|IBKR|USD|Financial|16321|2018-07-17|15/06/2018|0.39|0.42|445000000|409020000|62.69|65.34|0.0423|26214497219|-0.0714|0.088|-0.4|-0.1556
00925|R1000VALUE|IBKR|USD|Financial|16321|2018-04-17|15/03/2018|0.65|0.59|527000000|496940000|72.36|71.92|-0.0061|30258112559|0.1017|0.0605|0|0.054
00925|R1000VALUE|IBKR|USD|Financial|16321|2018-01-16|15/12/2017|0.65|0.40|500000000|398410000|63.1|62.61|-0.0078|26385943066|0.625|0.255|0.5116|0.0267
00925|R1000VALUE|IBKR|USD|Financial|16321|2017-10-17|15/09/2017|0.43|0.38|487000000|385520000|47.72|49.76|0.0427|19954631787|0.1316|0.2632|0.0488|0.1119
00925|R1000VALUE|IBKR|USD|Financial|16321|2017-07-18|15/06/2017|0.41|0.37|438000000|371940000|37.77|37.21|-0.0148|15793931946|0.1081|0.1776|0.025|0.0709
00925|R1000VALUE|IBKR|USD|Financial|16321|2017-04-18|15/03/2017|0.40|0.39|409000000|398280000|34.5|33.88|-0.018|14426546082|0.0256|0.0269|1.5|0.9023
00925|R1000VALUE|IBKR|USD|Financial|16321|2017-01-17|15/12/2016|0.16|0.17|215000000|368950000|38.78|37.11|-0.0431|16216273607|-0.0588|-0.4173|-0.4667|-0.3768
00925|R1000VALUE|IBKR|USD|Financial|16321|2016-10-18|15/09/2016|0.3|0.33|345000000|344940000|35.21|34.41|-0.0227|14723439836|-0.0909|0.0002|-0.1667|-0.1085
00925|R1000VALUE|IBKR|USD|Financial|16321|2016-07-19|15/06/2016|0.36|0.35|387000000|373110000|36.92|34.77|-0.0582|15438494346|0.0286|0.0372|0|-0.2367
00925|R1000VALUE|IBKR|USD|Financial|16321|2016-04-19|15/03/2016|0.36|0.47|507000000|411180000|40.16|40.25|0.0022|16793335897|-0.234|0.233|1|0.7543
00925|R1000VALUE|IBKR|USD|Financial|16321|2016-01-19|15/12/2015|0.18|0.26|289000000|327650000|34.1|33.44|-0.0194|14259281142|-0.3077|-0.118|0|-0.2293
00925|R1000VALUE|IBKR|USD|Financial|16321|2015-10-20|15/09/2015|0.18|0.32|375000000|367120000|39.81|38.37|-0.0362|16646980271|-0.4375|0.0215|-0.2174|-0.0741
00925|R1000VALUE|IBKR|USD|Financial|16321|2015-07-21|15/06/2015|0.23|0.37|405000000|342730000|45.21|44.27|-0.0208|18905047396|-0.3784|0.1817|-0.4773|1.1658
00925|R1000VALUE|IBKR|USD|Financial|16321|2015-04-21|15/03/2015|0.44|-0.07|187000000|194830000|32.89|34.58|0.0514|13753307010|-7.2857|-0.0402|-2.8333|-0.187
00925|R1000VALUE|IBKR|USD|Financial|16321|2015-01-20|15/12/2014|-0.24|0.06|230000000|238100000|28.09|29.03|0.0335|11746135700|-5|-0.034|0.8462|0.1789
00925|R1000VALUE|IBKR|USD|Financial|16321|2014-10-21|15/09/2014|-0.13|0.03|195100000|211580000|24.93|25.87|0.0377|10424747775|-5.3333|-0.0779|-1.4483|-0.3926
00925|R1000VALUE|IBKR|USD|Financial|16321|2014-07-15|15/06/2014|0.29|0.29|321200000|323180000|23.37|22.5|-0.0372|9772417219|0|-0.0061|-0.1714|0.0038
00925|R1000VALUE|IBKR|USD|Financial|16321|2014-04-15|15/03/2014|0.35|0.30||321950000|21.15|24.08|0.1385|8844099830|0.1667||2.8889|0.114
00925|R1000VALUE|IBKR|USD|Financial|16321|2014-01-13|15/12/2013|0.09|0.19||289000000|22.86|22.94|0.0035|9559155137|-0.5263||0|-0.1411
00925|R1000VALUE|IBKR|USD|Financial|16321|2013-10-15|15/09/2013|0.09|0.34||336480000|19.55|19.5|-0.0026|8175042461|-0.7353|||
00926|R1000VALUE|OZK|USD|Financial|16855|2022-07-21|15/06/2022||1||285920000|38.42|||4713257607|||0.0562|0.032
00926|R1000VALUE|OZK|USD|Financial|16855|2022-04-21|15/03/2022|1.02|0.9468|280820000|277050000|41.81|40.74|-0.0256|5129133691|0.0773|0.0136|-0.1282|-0.0515
00926|R1000VALUE|OZK|USD|Financial|16855|2022-01-20|15/12/2021|1.17|0.9789|296080000|273420000|48.76|48.15|-0.0125|5981739822|0.1952|0.0829|0.17|0.0808
00926|R1000VALUE|OZK|USD|Financial|16855|2021-10-21|15/09/2021|1|0.9686|273940000|266930000|45.69|44.63|-0.0232|5605120871|0.0324|0.0263|-0.1379|0.0203
00926|R1000VALUE|OZK|USD|Financial|16855|2021-07-22|15/06/2021|1.16|0.923|268490000|259360000|40.41|40.8|0.0097|4957385431|0.2568|0.0352|0.0175|0.0065
00926|R1000VALUE|OZK|USD|Financial|16855|2021-04-22|15/03/2021|1.14|0.8639|266750000|258390000|39.71|41.22|0.038|4871511301|0.3196|0.0324|0.2258|0.0018
00926|R1000VALUE|OZK|USD|Financial|16855|2021-01-21|15/12/2020|0.93|0.7832|266260000|251730000|34.62|35.96|0.0387|4247084360|0.1874|0.0577|0.1071|0.0594
00926|R1000VALUE|OZK|USD|Financial|16855|2020-10-22|15/09/2020|0.84|0.5765|251330000|244300000|22.95|25|0.0893|2815441719|0.4571|0.0288|1.1538|0.0552
00926|R1000VALUE|OZK|USD|Financial|16855|2020-07-23|15/06/2020|0.39|0.39|238180000|233420000|23.71|24.32|0.0257|2908676181|0|0.0204|3.3333|0.003
00926|R1000VALUE|OZK|USD|Financial|16855|2020-04-23|15/03/2020|0.09|0.61|237460000|234380000|17.35|19.78|0.1401|2128449380|-0.8525|0.0131|-0.8846|-0.0323
00926|R1000VALUE|OZK|USD|Financial|16855|2020-01-16|15/12/2019|0.78|0.76|245380000|239890000|30.04|29.25|-0.0263|3685223050|0.0263|0.0229|-0.037|0.0006
00926|R1000VALUE|OZK|USD|Financial|16855|2019-10-17|15/09/2019|0.81|0.82|245230000|249280000|28.3|28.97|0.0237|3471764525|-0.0122|-0.0162|-0.0581|-0.0235
00926|R1000VALUE|OZK|USD|Financial|16855|2019-07-18|15/06/2019|0.86|0.86|251140000|253200000|28.1|29.3|0.0427|3447229226|0|-0.0081|0|0.0047
00926|R1000VALUE|OZK|USD|Financial|16855|2019-04-17|15/03/2019|0.86|0.84|249960000|251900000|30.58|31.04|0.015|3751468614|0.0238|-0.0077|-0.0337|-0.0234
00926|R1000VALUE|OZK|USD|Financial|16855|2019-01-17|15/12/2018|0.89|0.82|255940000|245830000|27.45|32.06|0.1679|3367489096|0.0854|0.0411|0.5345|0.0458
00926|R1000VALUE|OZK|USD|Financial|16855|2018-10-18|15/09/2018|0.58|0.87|244740000|257580000|36.43|25.52|-0.2995|4469130251|-0.3333|-0.0498|-0.3483|-0.029
00926|R1000VALUE|OZK|USD|Financial|16855|2018-07-11|15/06/2018|0.89|0.89|252050000|256280000|46.22|42.12|-0.0887|5670140103|0|-0.0165|0.0114|0.0226
00926|R1000VALUE|OZK|USD|Financial|16855|2018-04-12|15/03/2018|0.88|0.85|246480000|246330000|46.23|46.36|0.0028|5671366669|0.0353|0.0006|0.1733|0.0059
00926|R1000VALUE|OZK|USD|Financial|16855|2018-01-16|15/12/2017|0.75|0.75|245040000|251450000|52.47|51.09|-0.0263|6436872571|0|-0.0255|0|0.0106
00926|R1000VALUE|OZK|USD|Financial|16855|2017-10-11|15/09/2017|0.75|0.74|242470000|245190000|47.66|45.7|-0.0411|5846795095|0.0135|-0.0111|0.0274|0.0364
00926|R1000VALUE|OZK|USD|Financial|16855|2017-07-12|15/06/2017|0.73|0.73|233950000|230920000|46.73|46.65|-0.0017|5732705266|0|0.0131|0|0.0471
00926|R1000VALUE|OZK|USD|Financial|16855|2017-04-11|15/03/2017|0.73|0.72|223420000|226570000|49.82|48.32|-0.0301|6111777817|0.0139|-0.0139|0.0139|-0.0087
00926|R1000VALUE|OZK|USD|Financial|16855|2017-01-17|15/12/2016|0.72|0.69|225370000|216900000|53.46|52.13|-0.0249|6558322732|0.0435|0.0391|0.0909|0.1027
00926|R1000VALUE|OZK|USD|Financial|16855|2016-10-11|15/09/2016|0.66|0.60|204380000|203780000|41.36|38.62|-0.0662|5073928860|0.1|0.0029|0|0.3297
00926|R1000VALUE|OZK|USD|Financial|16855|2016-07-11|15/06/2016|0.66|0.59|153700000|163840000|36.78|40.22|0.0935|4512067082|0.1186|-0.0619|0.1|0.0855
00926|R1000VALUE|OZK|USD|Financial|16855|2016-04-11|15/03/2016|0.60|0.55|141600000|133700000|40.74|41.26|0.0128|4997869130|0.0909|0.0591|0.0526|-0.0248
00926|R1000VALUE|OZK|USD|Financial|16855|2016-01-14|15/12/2015|0.57|0.56|145200000|128720000|45.31|45.41|0.0022|5558503874|0.0179|0.128|-0.0172|0.1561
00926|R1000VALUE|OZK|USD|Financial|16855|2015-10-13|15/09/2015|0.58|0.53|125600000|125250000|46.59|43.67|-0.0627|5715530534|0.0943|0.0028|0.1154|0.0178
00926|R1000VALUE|OZK|USD|Financial|16855|2015-07-13|15/06/2015|0.52|0.51|123400000|121390000|45.72|45.3|-0.0092|5608801505|0.0196|0.0166|0.0196|0.0241
00926|R1000VALUE|OZK|USD|Financial|16855|2015-04-13|15/03/2015|0.51|0.42|120500000|111420000|37.66|38.96|0.0345|4620023145|0.2143|0.0815|-0.2714|0.0721
00926|R1000VALUE|OZK|USD|Financial|16855|2015-01-15|15/12/2014|0.70|0.41|112400000|98680000|33.24|33.6|0.0108|4077790168|0.7073|0.139|0.6279|0.1316
00926|R1000VALUE|OZK|USD|Financial|16855|2014-10-14|15/09/2014|0.43|0.39|99330000|94600000|30.61|30.75|0.0046|3755149014|0.1026|0.05|0.075|0.2042
00926|R1000VALUE|OZK|USD|Financial|16855|2014-07-14|15/06/2014|0.40|0.33||78560000|32.8|33.58|0.0238|4023811902|0.2121||0.1765|0.0517
00926|R1000VALUE|OZK|USD|Financial|16855|2014-04-14|15/03/2014|0.34|0.32||74700000|31.29|30.43|-0.0275|3838569544|0.0625||-0.4848|0.0251
00926|R1000VALUE|OZK|USD|Financial|16855|2014-01-16|15/12/2013|0.66|0.32||72870000|28.48|28.88|0.014|3493846457|1.0625||0.082|0.0474
00926|R1000VALUE|OZK|USD|Financial|16855|2013-10-10|15/09/2013|0.61|0.30||69570000|22.78|23.66|0.0386|2794586586|1.0333|||
00927|R1000VALUE|MDU|USD|Industrials|20882|2022-08-02|15/06/2022||0.5134||1500000000|25.76|||5238315109|||1.118|0.4019
00927|R1000VALUE|MDU|USD|Industrials|20882|2022-05-05|15/03/2022||0.2424||1070000000|25.76|||5238315109|||-0.5464|-0.3052
00927|R1000VALUE|MDU|USD|Industrials|20882|2022-02-09|15/12/2021|0.42|0.5344|1440000000|1540000000|28.8|27.16|-0.0569|5856501157|-0.2141|-0.0649|-0.3824|-0.0943
00927|R1000VALUE|MDU|USD|Industrials|20882|2021-11-03|15/09/2021|0.68|0.824|1590000000|1930000000|30.88|28.45|-0.0787|6279470681|-0.1748|-0.1762|0.36|0.1197
00927|R1000VALUE|MDU|USD|Industrials|20882|2021-08-04|15/06/2021|0.5|0.5289|1420000000|1460000000|32.45|32.17|-0.0086|6598731668|-0.0546|-0.0274|0.9231|0.1545
00927|R1000VALUE|MDU|USD|Industrials|20882|2021-05-05|15/03/2021|0.26|0.1517|1230000000|588410000|34.07|34|-0.0021|6928159650|0.7139|1.0904|-0.5357|-0.1151
00927|R1000VALUE|MDU|USD|Industrials|20882|2021-02-03|15/12/2020|0.56|0.5196|1390000000||26.95|26.99|0.0015|5480302598|0.0778||-0.2632|-0.1258
00927|R1000VALUE|MDU|USD|Industrials|20882|2020-11-04|15/09/2020|0.76|0.6334|1590000000||24.48|23.32|-0.0474|4978026022|0.1999||0.52|0.1691
00927|R1000VALUE|MDU|USD|Industrials|20882|2020-08-05|15/06/2020|0.5|0.29|1360000000||21.28|23.07|0.0841|4327303887|0.7241||2.8462|0.1333
00927|R1000VALUE|MDU|USD|Industrials|20882|2020-05-07|15/03/2020|0.13|0.22|1200000000||20.64|21.88|0.0601|4197159149|-0.4091||-0.7234|-0.1304
00927|R1000VALUE|MDU|USD|Industrials|20882|2020-02-04|15/12/2019|0.47|0.39|1380000000|1190000000|29.87|31.27|0.0469|6074086774|0.2051|0.1597|-0.3088|-0.1154
00927|R1000VALUE|MDU|USD|Industrials|20882|2019-10-29|15/09/2019|0.68|0.61|1560000000|1350000000|28.01|28.98|0.0346|5695854274|0.1148|0.1556|1.125|0.2
00927|R1000VALUE|MDU|USD|Industrials|20882|2019-07-30|15/06/2019|0.32|0.27|1300000000|1170000000|26.03|26.74|0.0273|5293219902|0.1852|0.1111|0.5238|0.1927
00927|R1000VALUE|MDU|USD|Industrials|20882|2019-04-30|15/03/2019|0.21|0.22|1090000000|1000000000|25.46|25.45|-0.0004|5177309654|-0.0455|0.09|-0.4615|-0.0992
00927|R1000VALUE|MDU|USD|Industrials|20882|2019-02-05|15/12/2018|0.39|0.42|1210000000|1150000000|25.72|25.24|-0.0187|5230180893|-0.0714|0.0522|-0.2909|-0.0547
00927|R1000VALUE|MDU|USD|Industrials|20882|2018-10-31|15/09/2018|0.55|0.54|1280000000|1300000000|25.27|25.92|0.0257|5138673293|0.0185|-0.0154|1.5|0.2075
00927|R1000VALUE|MDU|USD|Industrials|20882|2018-07-31|15/06/2018|0.22|0.27|1060000000|1120000000|28.43|27.61|-0.0288|5781261600|-0.1852|-0.0536|0|0.0857
00927|R1000VALUE|MDU|USD|Industrials|20882|2018-05-02|15/03/2018|0.22|0.2|976300000|972480000|28.18|28.9|0.0256|5730423915|0.1|0.0039|-0.4359|1.578
00927|R1000VALUE|MDU|USD|Industrials|20882|2018-02-06|15/12/2017|0.39|0.32|378700000||25.17|25.67|0.0199|5118338141|0.2188||-0.1522|0.8304
00927|R1000VALUE|MDU|USD|Industrials|20882|2017-11-01|15/09/2017|0.46|0.49|206900000|1270000000|27.35|26.41|-0.0344|5561642817|-0.0612|-0.8371|0|-0.0825
00927|R1000VALUE|MDU|USD|Industrials|20882|2017-08-01|15/06/2017|0.46|0.25|225500000|1097000000|26.35|25.45|-0.0342|5358292077|0.84|-0.7944|1.5556|-0.7596
00927|R1000VALUE|MDU|USD|Industrials|20882|2017-05-03|15/03/2017|0.18|0.17|937900000|921390000|26.35|26.07|-0.0106|5358292077|0.0588|0.0179|-0.4545|1.6235
00927|R1000VALUE|MDU|USD|Industrials|20882|2017-02-01|15/12/2016|0.33|0.28|357500000|1134000000|29.35|26.42|-0.0998|5968344297|0.1786|-0.6847|-0.2667|0.861
00927|R1000VALUE|MDU|USD|Industrials|20882|2016-11-02|15/09/2016|0.45|0.43|192100000|1289000000|25.64|25.65|0.0004|5213912849|0.0465|-0.851|0.875|-0.0679
00927|R1000VALUE|MDU|USD|Industrials|20882|2016-08-02|15/06/2016|0.24|0.20|206100000|1079000000|23.68|23.5|-0.0076|4815345585|0.2|-0.809|0|-0.4659
00927|R1000VALUE|MDU|USD|Industrials|20882|2016-05-03|15/03/2016|0.24|0.17|385900000|975150000|20.09|20.6|0.0254|4085316398|0.4118|-0.6043|0.4118|0.1029
00927|R1000VALUE|MDU|USD|Industrials|20882|2016-02-03|15/12/2015|0.17|0.27|349900000|1165000000|16.89|17.1|0.0124|3434593874|-0.3704|-0.6997|-0.32|0.9926
00927|R1000VALUE|MDU|USD|Industrials|20882|2015-11-02|15/09/2015|0.25|0.38|175600000|1351000000|18.86|18.78|-0.0042|3835195081|-0.3421|-0.87|-0.3421|-0.2147
00927|R1000VALUE|MDU|USD|Industrials|20882|2015-08-03|15/06/2015|0.38|0.17|223600000|1084000000|19.51|17.38|-0.1092|3967372984|1.2353|-0.7937|1.5333|-0.4497
00927|R1000VALUE|MDU|USD|Industrials|20882|2015-05-04|15/03/2015|0.15|0.19|406300000|1019000000|22.32|20.93|-0.0623|4538788455|-0.2105|-0.6013|0.25|-0.0056
00927|R1000VALUE|MDU|USD|Industrials|20882|2015-02-02|15/12/2014|0.12|0.39|408600000|1142000000|22.61|23.37|0.0336|4597760356|-0.6923|-0.6422|-0.6571|0.9319
00927|R1000VALUE|MDU|USD|Industrials|20882|2014-11-03|15/09/2014|0.35|0.45|211500000|1356000000|28.18|26|-0.0774|5730423915|-0.2222|-0.844|-0.2045|-0.7166
00927|R1000VALUE|MDU|USD|Industrials|20882|2014-08-04|15/06/2014|0.44|0.29|746200000|1137000000|31.34|30.11|-0.0392|6373012223|0.5172|-0.3437|0.375|0.1637
00927|R1000VALUE|MDU|USD|Industrials|20882|2014-04-30|15/03/2014|0.32|0.33||977030000|35.51|35.57|0.0017|7220984436|-0.0303||-0.3333|-0.1384
00927|R1000VALUE|MDU|USD|Industrials|20882|2014-02-03|15/12/2013|0.48|0.41||1134000000|32.04|32.12|0.0025|6515357896|0.1707||-0.0204|-0.0935
00927|R1000VALUE|MDU|USD|Industrials|20882|2013-10-31|15/09/2013|0.49|0.46||1251000000|29.83|30.26|0.0144|6065952559|0.0652||0.9167|0.2122
00927|R1000VALUE|MDU|USD|Industrials|20882|2013-07-30|15/06/2013|0.46|0.24||1032000000|28|28.04|0.0014|5693820720||||
00928|R1000VALUE|SON|USD|Materials|20726|2022-07-21|15/06/2022||1.24||1860000000|61.91|||6035736825|||-0.2791|0.0508
00928|R1000VALUE|SON|USD|Materials|20726|2022-04-21|15/03/2022|1.85|1.72|1770000000|1770000000|65.91|62.99|-0.0443|6425705657|0.0756|0|1.0556|0.2292
00928|R1000VALUE|SON|USD|Materials|20726|2022-02-10|15/12/2021|0.9|0.8889|1440000000|1410000000|57.2|56.06|-0.0199|5576549052|0.0125|0.0213|-0.011|0.0141
00928|R1000VALUE|SON|USD|Materials|20726|2021-10-21|15/09/2021|0.91|0.8873|1420000000|1370000000|61.57|59.53|-0.0331|6002589491|0.0256|0.0365|0.0833|0.029
00928|R1000VALUE|SON|USD|Materials|20726|2021-07-22|15/06/2021|0.84|0.8575|1380000000|1300000000|65.64|62.27|-0.0513|6399382369|-0.0204|0.0615|-0.0667|0.0222
00928|R1000VALUE|SON|USD|Materials|20726|2021-04-22|15/03/2021|0.9|0.8518|1350000000|1330000000|65.37|65.42|0.0008|6373059825|0.0566|0.015|0.0976|-0.0217
00928|R1000VALUE|SON|USD|Materials|20726|2021-02-11|15/12/2020|0.82|0.7662|1380000000|1320000000|61.32|59.62|-0.0277|5978216462|0.0702|0.0455|-0.0465|0.0534
00928|R1000VALUE|SON|USD|Materials|20726|2020-10-22|15/09/2020|0.86|0.8197|1310000000|1320000000|55.57|53.21|-0.0425|5417636801|0.0492|-0.0076|0.0886|0.048
00928|R1000VALUE|SON|USD|Materials|20726|2020-07-16|15/06/2020|0.79|0.77|1250000000|1320000000|53.58|54.7|0.0209|5223627700|0.026|-0.053|-0.1596|-0.0385
00928|R1000VALUE|SON|USD|Materials|20726|2020-04-16|15/03/2020|0.94|0.83|1300000000|1360000000|48.68|49.85|0.024|4745916188|0.1325|-0.0441|0.2533|-0.0076
00928|R1000VALUE|SON|USD|Materials|20726|2020-02-13|15/12/2019|0.75|0.75|1310000000|1330000000|56.8|56.8|0|5537552058|0|-0.015|-0.2268|-0.0296
00928|R1000VALUE|SON|USD|Materials|20726|2019-10-17|15/09/2019|0.97|0.9|1350000000|1380000000|58.27|58.01|-0.0045|5680865586|0.0778|-0.0217|0.0211|-0.0074
00928|R1000VALUE|SON|USD|Materials|20726|2019-07-18|15/06/2019|0.95|0.97|1360000000|1420000000|63.76|60.92|-0.0445|6216097089|-0.0206|-0.0423|0.1176|0.0074
00928|R1000VALUE|SON|USD|Materials|20726|2019-04-18|15/03/2019|0.85|0.8|1350000000|1370000000|60.95|60.29|-0.0108|5942144484|0.0625|-0.0146|0.0119|-0.0074
00928|R1000VALUE|SON|USD|Materials|20726|2019-02-14|15/12/2018|0.84|0.81|1360000000|1370000000|60.77|58.91|-0.0306|5924595873|0.037|-0.0073|-0.0233|0
00928|R1000VALUE|SON|USD|Materials|20726|2018-10-18|15/09/2018|0.86|0.8|1360000000|1380000000|52.75|55.55|0.0531|5142709066|0.075|-0.0145|-0.0753|-0.0073
00928|R1000VALUE|SON|USD|Materials|20726|2018-07-19|15/06/2018|0.93|0.86|1370000000|1330000000|53|56.45|0.0651|5167082095|0.0814|0.0301|0.2568|0.0538
00928|R1000VALUE|SON|USD|Materials|20726|2018-04-19|15/03/2018|0.74|0.72|1300000000|1290000000|49.93|51.75|0.0365|4867781332|0.0278|0.0078|0.0278|0
00928|R1000VALUE|SON|USD|Materials|20726|2018-02-15|15/12/2017|0.72|0.73|1300000000|1270000000|50.83|49.91|-0.0181|4955524384|-0.0137|0.0236|-0.0526|-0.0152
00928|R1000VALUE|SON|USD|Materials|20726|2017-10-19|15/09/2017|0.76|0.74|1320000000|1269000000|51.07|53.11|0.0399|4978922283|0.027|0.0402|0.0704|0.0645
00928|R1000VALUE|SON|USD|Materials|20726|2017-07-20|15/06/2017|0.71|0.71|1240000000|1218000000|53.09|49.44|-0.0688|5175856400|0|0.0181|0.2034|0.0598
00928|R1000VALUE|SON|USD|Materials|20726|2017-04-20|15/03/2017|0.59|0.56|1170000000|1168000000|51.56|53.21|0.032|5026693583|0.0536|0.0017|-0.0484|0.0263
00928|R1000VALUE|SON|USD|Materials|20726|2017-02-09|15/12/2016|0.62|0.63|1140000000|1195000000|54.46|52.7|-0.0323|5309420494|-0.0159|-0.046|-0.1389|-0.0579
00928|R1000VALUE|SON|USD|Materials|20726|2016-10-20|15/09/2016|0.72|0.68|1210000000|1235000000|51.08|50.9|-0.0035|4979897413|0.0588|-0.0202|-0.0137|0
00928|R1000VALUE|SON|USD|Materials|20726|2016-07-21|15/06/2016|0.73|0.68|1210000000|1258000000|50.94|51.45|0.01|4966248204|0.0735|-0.0382|0.1231|-0.0163
00928|R1000VALUE|SON|USD|Materials|20726|2016-04-21|15/03/2016|0.65|0.60|1230000000|1211000000|49.09|47.47|-0.033|4785887940|0.0833|0.0157|0.0156|-0.0315
00928|R1000VALUE|SON|USD|Materials|20726|2016-02-11|15/12/2015|0.64|0.62|1270000000|1285000000|40.41|40.82|0.0101|3939656352|0.0323|-0.0117|-0.0154|0.0242
00928|R1000VALUE|SON|USD|Materials|20726|2015-10-21|15/09/2015|0.65|0.67|1240000000|1292000000|41.95|42.2|0.006|4089794299|-0.0299|-0.0402|0|-0.008
00928|R1000VALUE|SON|USD|Materials|20726|2015-07-16|15/06/2015|0.65|0.67|1250000000|1288000000|43.79|41.69|-0.048|4269179805|-0.0299|-0.0295|0.1607|0.0331
00928|R1000VALUE|SON|USD|Materials|20726|2015-04-16|15/03/2015|0.56|0.58|1210000000|1248000000|45.45|44.3|-0.0253|4431016701|-0.0345|-0.0304|-0.1515|-0.0833
00928|R1000VALUE|SON|USD|Materials|20726|2015-02-12|15/12/2014|0.66|0.64|1320000000|1284000000|46.16|46.65|0.0106|4500236014|0.0313|0.028|-0.0833|0.0476
00928|R1000VALUE|SON|USD|Materials|20726|2014-10-16|15/09/2014|0.72|0.68|1260000000|1262000000|37.73|39.01|0.0339|3678377454|0.0588|-0.0016|0.1429|0.008
00928|R1000VALUE|SON|USD|Materials|20726|2014-07-17|15/06/2014|0.63|0.65|1250000000|1259000000|42.74|41.98|-0.0178|4166813159|-0.0308|-0.0071|0.2115|0.0492
00928|R1000VALUE|SON|USD|Materials|20726|2014-04-17|15/03/2014|0.52|0.51||1200000000|41.9|42.2|0.0072|4084919767|0.0196||-0.1034|-0.0091
00928|R1000VALUE|SON|USD|Materials|20726|2014-02-13|15/12/2013|0.58|0.58||1211000000|41.58|42.05|0.0113|4053722320|0||-0.0794|-0.021
00928|R1000VALUE|SON|USD|Materials|20726|2013-10-17|15/09/2013|0.63|0.61||1237000000|38.92|40.19|0.0326|3794392937|0.0328|||
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-08-10|15/06/2022||0.9916||1050000000|64.87|||3504983334|||0.2629|0.0694
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-05-10|15/03/2022||0.7852||981820000|64.87|||3504983334|||0.3694|-0.0182
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-02-22|15/12/2021|1.01|0.5734|1020000000|1000000000|71.08|71.74|0.0093|3840515049|0.7614|0.02|0.8704|0.056
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-11-04|15/09/2021|0.54|0.5332|965890000|958150000|90.73|91.1|0.0041|4902221924|0.0128|0.0081|-0.0357|-0.0203
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-07-28|15/06/2021|0.56|0.5306|985930000|922150000|77.26|80.03|0.0359|4174425904|0.0554|0.0692|0.2727|0.1214
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-04-29|15/03/2021|0.44|0.3976|879210000|837630000|78.57|77.72|-0.0108|4245206225|0.1066|0.0496|-0.1373|0.0617
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-02-18|15/12/2020|0.51|0.4987|828120000|830190000|65.87|74.92|0.1374|3559014214|0.0227|-0.0025|0.2439|0.0275
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-10-29|15/09/2020|0.41|0.3878|805930000|761500000|48.74|46.76|-0.0406|2633465182|0.0572|0.0583|3.5556|0.2991
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-08-06|15/06/2020|0.09|0.05|620360000|594920000|53.63|57.29|0.0682|2897676152|0.8|0.0428|-0.7632|-0.2401
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-05-07|15/03/2020|0.38|0.37|816360000|794930000|40.64|46.58|0.1462|2195814930|0.027|0.027|-0.377|-0.0811
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-02-21|15/12/2019|0.61|0.56|888370000|883960000|63.03|64.79|0.0279|3405566300|0.0893|0.005|0.22|0.0494
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-10-31|15/09/2019|0.5|0.47|846520000|852400000|54.69|59.92|0.0956|2954948753|0.0638|-0.0069|-0.0741|-0.0684
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-08-06|15/06/2019|0.54|0.6|908650000|1190000000|42.5|45.87|0.0793|2296312400|-0.1|-0.2364|0.0189|-0.1003
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-05-08|15/03/2019|0.53|0.5|1010000000|1040000000|48.74|46.04|-0.0554|2633465182|0.06|-0.0288|-0.2319|0.0251
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-02-13|15/12/2018|0.69|0.63|985230000|982390000|42.4|44.63|0.0526|2290909394|0.0952|0.0029|0.2778|0.1255
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-10-25|15/09/2018|0.54|0.53|875370000|890690000|48|47.87|-0.0027|2593482240|0.0189|-0.0172|-0.1148|-0.054
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-08-06|15/06/2018|0.61|0.52|925290000|939900000|54.99|58.01|0.0549|2971158182|0.1731|-0.0155|0.2708|0.0504
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-05-03|15/03/2018|0.48|0.43|880920000|822070000|52.34|53.51|0.0224|2827976267|0.1163|0.0716|0.0667|0.0078
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-02-06|15/12/2017|0.45|0.44|874080000|892300000|64.72|59.23|-0.0848|3496878620|0.0227|-0.0204|0.0714|0.035
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-11-06|15/09/2017|0.42|0.41|844500000|901070000|72.8|63.55|-0.1271|3933448229|0.0244|-0.0628|-0.0233|-0.1256
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-07-28|15/06/2017|0.43|0.43|965830000|940300000|70.22|71|0.0111|3794048460|0|0.0272|0.2286|0.1431
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-05-05|15/03/2017|0.35|0.30|844930000|820600000|66.6|67.83|0.0185|3598456526|0.1667|0.0296|-0.2391|-0.0951
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-02-02|15/12/2016|0.46|0.44|933750000|952840000|69.69|71.2|0.0217|3765412159|0.0455|-0.02|0.1795|0.062
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-10-27|15/09/2016|0.39|0.35|879200000|892330000|50.55|54.47|0.0775|2731260943|0.1143|-0.0147|-0.0488|-0.0816
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-07-28|15/06/2016|0.41|0.39|957300000|943530000|50.5|50.5|0|2728559440|0.0513|0.0146|0.3667|0.0918
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-05-03|15/03/2016|0.3|0.27|876800000|837500000|55.12|44.82|-0.1869|2978182048|0.1111|0.0469|-0.4118|-0.1728
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-02-04|15/12/2015|0.51|0.43|1060000000|1021000000|36.79|43.75|0.1892|1987796125|0.186|0.0382|0|0.0938
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-10-22|15/09/2015|0.51|0.41|969100000|994300000|47.25|47.97|0.0152|2552959080|0.2439|-0.0253|0.02|-0.0591
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-07-23|15/06/2015|0.5|0.48|1030000000|1019000000|71.67|68.01|-0.0511|3872393071|0.0417|0.0108|0.3889|0.1305
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-04-23|15/03/2015|0.36|0.33|911100000|957820000|83.73|83.09|-0.0076|4524005764|0.0909|-0.0488|-0.4762|-0.247
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-02-05|15/12/2014||0.63|1210000000|1271000000|83.71|82.95|-0.0091|4522924915||-0.048|0.0328|0.0431
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-10-23|15/09/2014||0.61|1160000000|1182000000|95.34|90.45|-0.0513|5151303901||-0.0186|-0.0758|-0.0333
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-07-17|15/06/2014|0.48|0.66|1200000000|1263000000|125.04|116.39|-0.0692|6756021285|-0.2727|-0.0499|0.1163|0.2144
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-04-24|15/03/2014|0.43|0.44||1040000000|125.9|121.65|-0.0338|6802487874|-0.0227||0|-0.0441
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-02-06|15/12/2013|0.43|0.59||1088000000|103.45|110.71|0.0702|5589494371|-0.2712||-0.2951|0.0688
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2013-10-24|15/09/2013|0.61|0.53||1018000000|96.97|97.9|0.0096|5239374500|0.1509|||
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-07-28|15/06/2022||0.1718||186680000|35.9|||5340616877|||0.0867|0.0143
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-04-28|15/03/2022|0.19|0.1581|183230000|184040000|37.59|35.9|-0.045|5592027318|0.2018|-0.0044|-0.8304|-0.0201
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-02-03|15/12/2021|1.12|0.4404|186980000|186040000|38.57|37.85|-0.0187|5737815671|1.5431|0.0051|2.1111|0.0079
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-10-28|15/09/2021|0.36|0.1871|185520000|181060000|39.32|39.61|0.0074|5849388442|0.9241|0.0246|0.8947|0.0206
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-07-29|15/06/2021|0.19|0.1961|181770000|183600000|39.56|39.72|0.004|5885091978|-0.0311|-0.01|-0.05|-0.0164
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-04-29|15/03/2021|0.2|0.1868|184810000|184640000|36.51|36.67|0.0044|5431362255|0.0707|0.0009|1.8571|0.0346
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-02-11|15/12/2020|0.07|0.1945|178630000|181350000|33.96|33.67|-0.0085|5052014946|-0.6401|-0.015|-0.6316|-0.0022
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-10-28|15/09/2020|0.19|0.1684|179020000|175810000|25.69|25.7|0.0004|3821739404|0.1283|0.0183|0.1875|0.0224
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-07-30|15/06/2020|0.16|0.15|175100000|173550000|30.56|30.72|0.0052|4546218440|0.0667|0.0089|-0.8644|-0.0742
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-04-30|15/03/2020|1.18|0.18|189130000|184420000|31.08|29.08|-0.0644|4623575629|5.5556|0.0255|0.475|-0.0027
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-02-06|15/12/2019|0.8|0.11|189650000|183940000|41.38|41.07|-0.0075|6155841858|6.2727|0.031|4.7143|0.0488
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-10-23|15/09/2019|0.14|0.09|180830000|166440000|37.55|39.22|0.0445|5586076634|0.5556|0.0865|-1.7|0.3402
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-07-24|15/06/2019|-0.2|0.13|134930000|139650000|36.58|35.27|-0.0358|5441776235|-2.5385|-0.0338|-1.625|0.0939
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-04-24|15/03/2019|0.32|0.22|123350000|120540000|37.52|37.8|0.0075|5581613904|0.4545|0.0233|0.6|0.0334
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-02-08|15/12/2018|0.2|0.02|119360000|118860000|37.2|37|-0.0054|5534009567|9|0.0042|0|0.034
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-10-24|15/09/2018|0.2|0.01|115440000|115150000|33.04|33.88|0.0254|4915152619|19|0.0025|0|0.0153
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-07-25|15/06/2018|0.2|0.02|113700000|115180000|37.32|37.6|0.0075|5551861052|9|-0.0128|0.25|0.0031
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-04-26|15/03/2018|0.16|0.03|113350000|113380000|33.88|35.52|0.0484|5040114145|4.3333|-0.0003|-0.4286|-0.0067
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-02-07|15/12/2017|0.28|0.08|114110000|108500000|33.92|33.32|-0.0177|5046064262|2.5|0.0517|1.3333|0.0414
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-10-25|15/09/2017|0.12|0.08|109570000|113420000|36.88|36.4|-0.013|5486405230|0.5|-0.0339|-0.925|-0.0389
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-07-27|15/06/2017|1.6|0.12|114010000|114880000|35.44|36|0.0158|5272185147|12.3333|-0.0076|19|0.0132
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-04-27|15/03/2017|0.08|0.08|112520000|116110000|33.84|33.96|0.0035|5034163461|0|-0.0309|-0.8889|0.0098
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-02-08|15/12/2016|0.72|0.08|111430000|100160000|34.32|34|-0.0093|5105569967|8|0.1125|2|0.2031
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-11-01|15/09/2016|0.24|0.20|92620000|90940000|31.08|29.28|-0.0579|4623575629|0.2|0.0185|5|-0.0008
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-07-26|15/06/2016|0.04|0.24|92690000|89040000|30.52|29.53|-0.0324|4540268039|-0.8333|0.041|0|0.0158
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-05-04|15/03/2016|0.04|0.24|91250000|91540000|30.1|29.7|-0.0133|4477787276|-0.8333|-0.0032|-0.8519|-0.0253
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-02-10|15/12/2015|0.27|0.12|93620000|95900000|23.04|22.56|-0.0208|3427515669|1.25|-0.0238|0.08|-0.0462
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-10-27|15/09/2015|0.25|0.04|98150000|97180000|28.21|28.94|0.0259|4196623700|5.25|0.01|5.25|0.0026
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-07-28|15/06/2015|0.04|0.04|97900000|92650000|28.15|29.45|0.0462|4187697958|0|0.0567|0|0.0644
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-05-06|15/03/2015|0.04|0.04|91980000|97790000|26.82|27.78|0.0358|3989842255|0|-0.0594|-0.6364|-0.1331
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-02-12|15/12/2014|0.11|0.20|106100000|95300000|30.72|31.79|0.0348|4570020608|-0.45|0.1133|0.2222|0.1908
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-10-29|15/09/2014|0.09||89100000|82140000|36.45|36.42|-0.0008|5422436796||0.0847|-10|-0.4639
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-07-30|15/06/2014|-0.01||166200000|78240000|35.94|34.95|-0.0275|5346566994||1.1242|-1.3333|0.0041
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-05-07|15/03/2014|0.03|||77920000|32.58|32.84|0.008|4846721455|||2|0.0895
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-02-13|15/12/2013|0.01|0.05||71520000|30.69|31.34|0.0212|4565557879|-0.8||-0.9722|0.7457
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2013-10-30|15/09/2013|0.36|-0.08||40970000|31.34|31.99|0.0207|4662254224|-5.5|||
00931|R1000VALUE|NATI|USD|Information Technology|16700|2022-07-28|15/06/2022||0.4978||421780000|36.14|||4771870876|||0.1433|0.0473
00931|R1000VALUE|NATI|USD|Information Technology|16700|2022-04-28|15/03/2022|0.41|0.4354|385260000|402730000|38.39|36.14|-0.0586|5068957474|-0.0583|-0.0434|-0.3167|-0.0849
00931|R1000VALUE|NATI|USD|Information Technology|16700|2022-01-27|15/12/2021|0.6|0.2667|420990000|409270000|40.03|40.8|0.0192|5285500513|1.2497|0.0286|2|0.1466
00931|R1000VALUE|NATI|USD|Information Technology|16700|2021-10-28|15/09/2021|0.2|0.18|367160000|373940000|40.29|42.47|0.0541|5319830802|0.1111|-0.0181|0.5385|0.059
00931|R1000VALUE|NATI|USD|Information Technology|16700|2021-07-29|15/06/2021|0.13|0.0475|346700000|323900000|42.08|44.11|0.0482|5556179817|1.7368|0.0704|3.3333|0.0344
00931|R1000VALUE|NATI|USD|Information Technology|16700|2021-04-29|15/03/2021|0.03|0.086|335180000|338630000|45.88|41.41|-0.0974|6057925970|-0.6512|-0.0102|-0.25|-0.0936
00931|R1000VALUE|NATI|USD|Information Technology|16700|2021-01-28|15/12/2020|0.04|0.1817|369800000|363180000|42.95|41.4|-0.0361|5671053160|-0.7799|0.0182|-2|0.2002
00931|R1000VALUE|NATI|USD|Information Technology|16700|2020-10-29|15/09/2020|-0.04|0.0883|308120000|305050000|33.18|31.28|-0.0573|4381037072|-1.453|0.0101|-1.5|0.0225
00931|R1000VALUE|NATI|USD|Information Technology|16700|2020-07-30|15/06/2020|0.08|0.09|301330000|304510000|37.31|35.5|-0.0485|4926356169|-0.1111|-0.0104|-0.9208|-0.026
00931|R1000VALUE|NATI|USD|Information Technology|16700|2020-04-30|15/03/2020|1.01|0.5|309380000|315210000|39.98|36.49|-0.0873|5278898690|1.02|-0.0185|1.2444|-0.1581
00931|R1000VALUE|NATI|USD|Information Technology|16700|2020-01-30|15/12/2019|0.45|0.33|367470000|357970000|43.66|44.63|0.0222|5764800366|0.3636|0.0265|0.1538|0.0794
00931|R1000VALUE|NATI|USD|Information Technology|16700|2019-10-29|15/09/2019|0.39|0.29|340440000|341930000|40.95|41.88|0.0227|5406976184|0.3448|-0.0044|0.7727|0.0186
00931|R1000VALUE|NATI|USD|Information Technology|16700|2019-07-30|15/06/2019|0.22|0.25|334230000|339600000|45.12|41.76|-0.0745|5957576438|-0.12|-0.0158|0.2941|0.0745
00931|R1000VALUE|NATI|USD|Information Technology|16700|2019-04-30|15/03/2019|0.17|0.18|311070000|321250000|47.14|43.74|-0.0721|6224294244|-0.0556|-0.0317|-0.5952|-0.1362
00931|R1000VALUE|NATI|USD|Information Technology|16700|2019-01-29|15/12/2018|0.42|0.44|360100000|380050000|44.68|43.18|-0.0336|5899479684|-0.0455|-0.0525|0.3125|0.0404
00931|R1000VALUE|NATI|USD|Information Technology|16700|2018-10-25|15/09/2018|0.32|0.28|346130000|342650000|42.5|50.11|0.1791|5611635740|0.1429|0.0102|0.3913|0.015
00931|R1000VALUE|NATI|USD|Information Technology|16700|2018-07-26|15/06/2018|0.23|0.2|341010000|333400000|41.9|44|0.0501|5532412849|0.15|0.0228|0.2778|0.0933
00931|R1000VALUE|NATI|USD|Information Technology|16700|2018-04-26|15/03/2018|0.18|0.19|311900000|322770000|48.71|39.45|-0.1901|6431594630|-0.0526|-0.0337|-0.4857|-0.1082
00931|R1000VALUE|NATI|USD|Information Technology|16700|2018-01-30|15/12/2017|0.35|0.34|349750000|347390000|47.48|49.94|0.0518|6269187350|0.0294|0.0068|0.4|0.0898
00931|R1000VALUE|NATI|USD|Information Technology|16700|2017-10-26|15/09/2017|0.25|0.23|320920000|319790000|44.25|45.88|0.0368|5842703094|0.087|0.0035|0.3158|0.0073
00931|R1000VALUE|NATI|USD|Information Technology|16700|2017-07-27|15/06/2017|0.19|0.19|318610000|320970000|42.99|41.38|-0.0375|5676334821|0|-0.0074|0.3571|0.0616
00931|R1000VALUE|NATI|USD|Information Technology|16700|2017-04-27|15/03/2017|0.14|0.13|300110000|300280000|34.55|34.91|0.0104|4561929660|0.0769|-0.0006|-0.4615|-0.0865
00931|R1000VALUE|NATI|USD|Information Technology|16700|2017-01-26|15/12/2016|0.26|0.31|328530000|340610000|31.97|31.11|-0.0269|4221270371|-0.1613|-0.0355|0.3684|0.0724
00931|R1000VALUE|NATI|USD|Information Technology|16700|2016-10-27|15/09/2016|0.19|0.18|306360000|304910000|27.77|27.65|-0.0043|3666708872|0.0556|0.0048|0.2667|0.0008
00931|R1000VALUE|NATI|USD|Information Technology|16700|2016-07-27|15/06/2016|0.15|0.17|306100000|311530000|28.21|28.55|0.0121|3724805626|-0.1176|-0.0174|0|0.0658
00931|R1000VALUE|NATI|USD|Information Technology|16700|2016-04-28|15/03/2016|0.15|0.11|287200000|297700000|28.02|27.57|-0.0161|3699718494|0.3636|-0.0353|1.1429|-0.1409
00931|R1000VALUE|NATI|USD|Information Technology|16700|2016-01-28|15/12/2015|0.07|0.28|334300000|330930000|28.19|28.5|0.011|3722165047|-0.75|0.0102|-0.72|0.1151
00931|R1000VALUE|NATI|USD|Information Technology|16700|2015-10-27|15/09/2015|0.25|0.19|299800000|302030000|28.89|30.58|0.0585|3814591838|0.3158|-0.0074|0.3158|-0.0066
00931|R1000VALUE|NATI|USD|Information Technology|16700|2015-07-28|15/06/2015|0.19|0.18|301800000|303450000|27.31|27.41|0.0037|3605971037|0.0556|-0.0054|0.5833|0.0425
00931|R1000VALUE|NATI|USD|Information Technology|16700|2015-04-28|15/03/2015|0.12|0.17|289500000|302450000|31.75|29.19|-0.0806|4192221994|-0.2941|-0.0428|0|-0.1301
00931|R1000VALUE|NATI|USD|Information Technology|16700|2015-01-29|15/12/2014|0.12|0.30|332800000|329800000|29.89|30.08|0.0064|3946630326|-0.6|0.0091|-0.6471|0.0609
00931|R1000VALUE|NATI|USD|Information Technology|16700|2014-10-30|15/09/2014|0.34|0.26|313700000|316560000|30.8|31.68|0.0286|4066785330|0.3077|-0.009|0.7895|0.0032
00931|R1000VALUE|NATI|USD|Information Technology|16700|2014-07-29|15/06/2014|0.19|0.20|312700000|311370000|31.7|32.53|0.0262|4185620170|-0.05|0.0043|0.2667|0.0694
00931|R1000VALUE|NATI|USD|Information Technology|16700|2014-04-29|15/03/2014|0.15|0.16||291150000|26.81|27.31|0.0186|3539951793|-0.0625||-0.4|-0.0593
00931|R1000VALUE|NATI|USD|Information Technology|16700|2014-01-30|15/12/2013|0.25|0.25||309520000|30.89|29|-0.0612|4078668814|0||0.9231|0.0844
00931|R1000VALUE|NATI|USD|Information Technology|16700|2013-10-31|15/09/2013|0.13|0.11||285430000|29.3|32.16|0.0976|3868727598|0.1818|||
00932|R1000VALUE|EVR|USD|Financial|20632|2022-07-27|15/06/2022||2.61||644950000|105.75|||4562832686|||-0.1581|-0.0412
00932|R1000VALUE|EVR|USD|Financial|20632|2022-04-27|15/03/2022|3.8|3.1|722900000|672660000|107.29|110.75|0.0322|4629279650|0.2258|0.0747|-0.4685|-0.3546
00932|R1000VALUE|EVR|USD|Financial|20632|2022-02-02|15/12/2021|7.15|4.56|1120000000|875420000|126.62|128.18|0.0123|5463318082|0.568|0.2794|0.8056|0.3527
00932|R1000VALUE|EVR|USD|Financial|20632|2021-10-27|15/09/2021|3.96|3.06|827950000|660050000|161.01|152.42|-0.0534|6947155231|0.2941|0.2544|0.2492|0.1962
00932|R1000VALUE|EVR|USD|Financial|20632|2021-07-28|15/06/2021|3.17|2.79|692170000|640190000|133.56|134.01|0.0034|5762760495|0.1362|0.0812|-0.0365|0.0379
00932|R1000VALUE|EVR|USD|Financial|20632|2021-04-28|15/03/2021|3.29|2.56|666880000|571220000|141.93|142.41|0.0034|6123903637|0.2852|0.1675|-0.4198|-0.3124
00932|R1000VALUE|EVR|USD|Financial|20632|2021-02-03|15/12/2020|5.67|2.12|969920000|554760000|114.52|115.48|0.0084|4941234835|1.6745|0.7484|4.1081|1.3801
00932|R1000VALUE|EVR|USD|Financial|20632|2020-10-21|15/09/2020|1.11|0.3819|407520000|325020000|77.73|83.06|0.0686|3353843971|1.9065|0.2538|-0.2745|-0.2047
00932|R1000VALUE|EVR|USD|Financial|20632|2020-07-22|15/06/2020|1.53|1.39|512400000|468100000|59.34|57.59|-0.0295|2560363993|0.1007|0.0946|0.2645|0.1832
00932|R1000VALUE|EVR|USD|Financial|20632|2020-04-22|15/03/2020|1.21|1.1|433050000|405750000|51.27|49.59|-0.0328|2212164859|0.1|0.0673|-0.5551|-0.3501
00932|R1000VALUE|EVR|USD|Financial|20632|2020-01-29|15/12/2019|2.72|2.36|666350000|572580000|73.49|79.36|0.0799|3170898953|0.1525|0.1638|1.1587|0.6338
00932|R1000VALUE|EVR|USD|Financial|20632|2019-10-23|15/09/2019|1.26|1.63|407860000|464160000|78.92|74.29|-0.0587|3405189099|-0.227|-0.1213|-0.3913|-0.2379
00932|R1000VALUE|EVR|USD|Financial|20632|2019-07-24|15/06/2019|2.07|1.73|535210000|473340000|87.53|88.94|0.0161|3776687843|0.1965|0.1307|0.247|0.2761
00932|R1000VALUE|EVR|USD|Financial|20632|2019-04-24|15/03/2019|1.66|1.56|419420000|418850000|95.9|96.86|0.01|4137831314|0.0641|0.0014|-0.5776|-0.4563
00932|R1000VALUE|EVR|USD|Financial|20632|2019-01-30|15/12/2018|3.93|2.18|771410000|524370000|83.61|89.45|0.0698|3607550294|0.8028|0.4711|2.1951|1.0233
00932|R1000VALUE|EVR|USD|Financial|20632|2018-10-24|15/09/2018|1.23|1|381260000|332990000|85.3|83.42|-0.022|3680469428|0.23|0.145|-0.2545|-0.1404
00932|R1000VALUE|EVR|USD|Financial|20632|2018-07-25|15/06/2018|1.65|1.48|443550000|402430000|113.35|112.65|-0.0062|4890752510|0.1149|0.1022|-0.2634|-0.0368
00932|R1000VALUE|EVR|USD|Financial|20632|2018-04-25|15/03/2018|2.24|1.57|460490000|390540000|92.5|99.9|0.08|3991130245|0.4268|0.1791|-0.0468|-0.0107
00932|R1000VALUE|EVR|USD|Financial|20632|2018-01-31|15/12/2017|2.35|1.23|465450000|407140000|96.45|101.8|0.0555|4161562162|0.9106|0.1432|0.9262|0.1447
00932|R1000VALUE|EVR|USD|Financial|20632|2017-10-26|15/09/2017|1.22|1.10|406600000|376560000|77.6|79.4|0.0232|3348234605|0.1091|0.0798|0.1509|0.091
00932|R1000VALUE|EVR|USD|Financial|20632|2017-07-27|15/06/2017|1.06|0.84|372700000|333880000|78.6|77.4|-0.0153|3391381959|0.2619|0.1163|-0.0619|-0.0376
00932|R1000VALUE|EVR|USD|Financial|20632|2017-04-26|15/03/2017|1.13|1.12|387250000|366980000|78.8|73.55|-0.0666|3400011627|0.0089|0.0552|-0.2098|-0.1396
00932|R1000VALUE|EVR|USD|Financial|20632|2017-02-01|15/12/2016|1.43|1.38|450060000|419030000|77.45|77.7|0.0032|3341762436|0.0362|0.0741|0.1721|0.165
00932|R1000VALUE|EVR|USD|Financial|20632|2016-10-26|15/09/2016|1.22|1.00|386310000|336990000|54.4|53.3|-0.0202|2347216123|0.22|0.1464|0.1731|0.0876
00932|R1000VALUE|EVR|USD|Financial|20632|2016-07-27|15/06/2016|1.04|0.94|355200000|329080000|50.82|50.93|0.0022|2192748517|0.1064|0.0794|0.6508|0.3641
00932|R1000VALUE|EVR|USD|Financial|20632|2016-04-27|15/03/2016|0.63|0.67|260400000|272260000|52.11|50.75|-0.0261|2248408643|-0.0597|-0.0436|0|-0.367
00932|R1000VALUE|EVR|USD|Financial|20632|2016-02-03|15/12/2015|0.63|1.05|411400000|341380000|43.18|46.42|0.075|1863102759|-0.4|0.2051|-0.2222|0.3123
00932|R1000VALUE|EVR|USD|Financial|20632|2015-11-02|15/09/2015|0.81|0.69|313500000|274740000|54|56.95|0.0546|2329957116|0.1739|0.1411|0.2462|0.1488
00932|R1000VALUE|EVR|USD|Financial|20632|2015-07-22|15/06/2015|0.65|0.62|272900000|256810000|57.19|57.98|0.0138|2467597116|0.0484|0.0627|0.1607|0.1258
00932|R1000VALUE|EVR|USD|Financial|20632|2015-04-22|15/03/2015|0.56|0.58|242400000|247350000|49.52|50.17|0.0131|2136656990|-0.0345|-0.02|-0.3778|-0.2567
00932|R1000VALUE|EVR|USD|Financial|20632|2015-02-04|15/12/2014|0.9|0.87|326100000|270150000|50.03|50.88|0.017|2158662068|0.0345|0.2071|0.2676|0.4111
00932|R1000VALUE|EVR|USD|Financial|20632|2014-10-22|15/09/2014|0.71|0.65|231100000|208120000|48.6|49.04|0.0091|2096961339|0.0923|0.1104|0.0758|0.0424
00932|R1000VALUE|EVR|USD|Financial|20632|2014-07-23|15/06/2014|0.66|0.60|221700000|200960000|55.12|57|0.0341|2378282106|0.1|0.1032|1.129|0.0912
00932|R1000VALUE|EVR|USD|Financial|20632|2014-04-23|15/03/2014|0.31|0.51||184170000|53.08|53.95|0.0164|2290261629|-0.3922||-0.5634|-0.1239
00932|R1000VALUE|EVR|USD|Financial|20632|2014-01-29|15/12/2013|0.71|0.67||210220000|57.68|56.27|-0.0244|2488739392|0.0597||0.3396|0.2854
00932|R1000VALUE|EVR|USD|Financial|20632|2013-10-23|15/09/2013|0.53|0.43||163550000|49.76|54|0.0852|2147012263|0.2326|||
00933|R1000VALUE|NYCB|USD|Financial|39244|2022-07-27|15/06/2022||0.3263||672810000|9.24|||4315302984|||0.0577|0.9345
00933|R1000VALUE|NYCB|USD|Financial|39244|2022-04-27|15/03/2022|0.31|0.3085|346000000|347800000|9.75|9.59|-0.0164|4553485404|0.0049|-0.0052|0.0333|0.0237
00933|R1000VALUE|NYCB|USD|Financial|39244|2022-01-26|15/12/2021|0.3|0.3104|338000000|338070000|12.19|11.7|-0.0402|5693024119|-0.0335|-0.0002|0|0.015
00933|R1000VALUE|NYCB|USD|Financial|39244|2021-10-27|15/09/2021|0.3|0.3197|333000000|346150000|13.94|12.65|-0.0925|6510316371|-0.0616|-0.038|0|-0.0403
00933|R1000VALUE|NYCB|USD|Financial|39244|2021-07-28|15/06/2021|0.3|0.2962|347000000|334960000|11|11.86|0.0782|5137265584|0.0128|0.0359|0.0345|0.045
00933|R1000VALUE|NYCB|USD|Financial|39244|2021-04-26|15/03/2021|0.29|0.2738|332070000|324220000|11.99|12.74|0.0626|5599619380|0.0592|0.0242|-0.2564|0.0282
00933|R1000VALUE|NYCB|USD|Financial|39244|2021-01-27|15/12/2020|0.39|0.2588|322950000|314100000|10.96|10.71|-0.0228|5118584636|0.507|0.0282|0.6957|0.0923
00933|R1000VALUE|NYCB|USD|Financial|39244|2020-10-28|15/09/2020|0.23|0.2316|295650000|297590000|8.33|8.19|-0.0168|3890311084|-0.0069|-0.0065|0.0952|0.0512
00933|R1000VALUE|NYCB|USD|Financial|39244|2020-07-29|15/06/2020|0.21|0.19|281250000|278600000|10.24|10.76|0.0508|4782327128|0.1053|0.0095|0.05|0.0761
00933|R1000VALUE|NYCB|USD|Financial|39244|2020-04-29|15/03/2020|0.2|0.16|261370000|265410000|10.29|10.86|0.0554|4805678424|0.25|-0.0152|0|0.0055
00933|R1000VALUE|NYCB|USD|Financial|39244|2020-01-29|15/12/2019|0.2|0.19|259930000|257910000|11.73|11.06|-0.0571|5478192995|0.0526|0.0078|0.0526|-0.0014
00933|R1000VALUE|NYCB|USD|Financial|39244|2019-10-30|15/09/2019|0.19|0.19|260300000|256730000|13.69|11.65|-0.149|6393560335|0|0.0139|0|0.0196
00933|R1000VALUE|NYCB|USD|Financial|39244|2019-07-31|15/06/2019|0.19|0.19|255290000|255740000|11.2|11.59|0.0348|5230670324|0|-0.0018|0|-0.0407
00933|R1000VALUE|NYCB|USD|Financial|39244|2019-04-30|15/03/2019|0.19|0.19|266110000|268360000|11.42|11.38|-0.0035|5333415760|0|-0.0084|0|-0.0155
00933|R1000VALUE|NYCB|USD|Financial|39244|2019-01-30|15/12/2018|0.19|0.19|270310000|270330000|10.87|11.62|0.069|5076552392|0|-0.0001|-0.05|-0.0078
00933|R1000VALUE|NYCB|USD|Financial|39244|2018-10-24|15/09/2018|0.2|0.2|272430000|283390000|9.41|9.13|-0.0298|4394697124|0|-0.0387|0|-0.0496
00933|R1000VALUE|NYCB|USD|Financial|39244|2018-07-25|15/06/2018|0.2|0.2|286660000|288820000|11.41|10.55|-0.0754|5328745412|0|-0.0075|0|-0.0221
00933|R1000VALUE|NYCB|USD|Financial|39244|2018-04-25|15/03/2018|0.2|0.2|293150000|295460000|12.96|11.9|-0.0818|6052632924|0|-0.0078|0.1494|-0.0107
00933|R1000VALUE|NYCB|USD|Financial|39244|2018-01-31|15/12/2017|0.174|0.17|296320000|275610000|13.94|14.2|0.0187|6510316371|0.0235|0.0751|-0.1714|-0.0229
00933|R1000VALUE|NYCB|USD|Financial|39244|2017-10-25|15/09/2017|0.21|0.16|303250000|283740000|12.77|12.72|-0.0039|5963898533|0.3125|0.0688|-0.0455|-0.6557
00933|R1000VALUE|NYCB|USD|Financial|39244|2017-07-26|15/06/2017|0.22|0.20|880800000|294540000|13.32|12.87|-0.0338|6220761456|0.1|1.9904|0.0476|1.6928
00933|R1000VALUE|NYCB|USD|Financial|39244|2017-04-26|15/03/2017|0.21|0.23|327090000|309870000|13.74|13.39|-0.0255|6416911632|-0.087|0.0556|-0.087|-0.0598
00933|R1000VALUE|NYCB|USD|Financial|39244|2017-01-25|15/12/2016|0.23|0.25|347890000|317570000|16.14|15.13|-0.0626|7537769399|-0.08|0.0955|-0.1154|-0.2383
00933|R1000VALUE|NYCB|USD|Financial|39244|2016-10-26|15/09/2016|0.26|0.27|456700000|324370000|14.37|14.39|0.0014|6711136896|-0.037|0.408|0|-0.5014
00933|R1000VALUE|NYCB|USD|Financial|39244|2016-07-27|15/06/2016|0.26|0.27|916000000|323760000|14.7|14.24|-0.0313|6865254828|-0.037|1.8293|0|0.9956
00933|R1000VALUE|NYCB|USD|Financial|39244|2016-04-20|15/03/2016|0.26|0.28|459000000|323530000|15.95|15.26|-0.0433|7449035008|-0.0714|0.4187|-0.1613|-0.7584
00933|R1000VALUE|NYCB|USD|Financial|39244|2016-01-27|15/12/2015|0.31|0.27|1900000000|299660000|14.87|15.27|0.0269|6944648968|0.1481|5.3405|0.1923|3.1841
00933|R1000VALUE|NYCB|USD|Financial|39244|2015-10-21|15/09/2015|0.26|0.26|454100000|283170000|18.59|18.53|-0.0032|8681978908|0|0.6036|-0.0714|-0.0608
00933|R1000VALUE|NYCB|USD|Financial|39244|2015-07-22|15/06/2015|0.28|0.26|483500000|281580000|18.26|18.54|0.0153|8527860976|0.0769|0.7171|0|0.005
00933|R1000VALUE|NYCB|USD|Financial|39244|2015-04-29|15/03/2015|0.28|0.26|481100000|279710000|16.92|17.19|0.016|7902048552|0.0769|0.72|0.037|-0.0247
00933|R1000VALUE|NYCB|USD|Financial|39244|2015-01-29|15/12/2014|0.27|0.27|493300000|286660000|15.4|15.45|0.0032|7192171639|0|0.7209|0|0.0532
00933|R1000VALUE|NYCB|USD|Financial|39244|2014-10-22|15/09/2014|0.27|0.26|468400000|287620000|15.23|15.39|0.0105|7112777499|0.0385|0.6285|0|-0.0045
00933|R1000VALUE|NYCB|USD|Financial|39244|2014-07-23|15/06/2014|0.27|0.26|470500000|287170000|15.56|15.99|0.0276|7266895877|0.0385|0.6384|0.0385|-0.017
00933|R1000VALUE|NYCB|USD|Financial|39244|2014-04-30|15/03/2014|0.26|0.26||292140000|15.65|15.4|-0.016|7308927675|0||-0.037|-0.0087
00933|R1000VALUE|NYCB|USD|Financial|39244|2014-01-29|15/12/2013|0.27|0.26||294700000|16.72|16.35|-0.0221|7808643367|0.0385||0.0385|0.0176
00933|R1000VALUE|NYCB|USD|Financial|39244|2013-10-23|15/09/2013|0.26|0.26||289610000|15.81|16.04|0.0145|7383651913|0|||
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-08-04|15/06/2022||0.365||168210000|43.45|||5550614286|||0.0061|0.0346
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-05-03|15/03/2022||0.3628||162580000|43.45|||5550614286|||0.0869|0.0404
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-02-14|15/12/2021|0.34|0.3338|155680000|156270000|45.96|46.64|0.0148|5871259449|0.0186|-0.0038|0.0625|0.0284
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-11-02|15/09/2021|0.32|0.3559|151380000|150650000|49.6|49.04|-0.0113|6336259040|-0.1009|0.0048|-0.5676|-0.0795
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-08-03|15/06/2021|0.74|0.262|164450000|163080000|49.85|50.2|0.007|6368195831|1.8244|0.0084|-19.5|0.2207
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-05-05|15/03/2021|-0.04|0.2217|134720000|133050000|47.14|46.41|-0.0155|6022001139|-1.1804|0.0126|-1.1667|0.049
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-02-19|15/12/2020|0.24|0.1812|128430000|124070000|40.95|43.28|0.0569|5231246381|0.3245|0.0351|1.1818|0.137
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-11-02|15/09/2020|0.11|0.1871|112960000|118210000|30.05|31.46|0.0469|3838802121|-0.4121|-0.0444|-4.6667|-0.0382
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-07-31|15/06/2020|-0.03|0.19|117450000|119130000|34.92|33.7|-0.0349|4460930663|-1.1579|-0.0141|-0.8333|-0.037
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-05-05|15/03/2020|-0.18|0.21|121960000|122030000|27.59|27.85|0.0094|3524544219|-1.8571|-0.0006|-10|0.0271
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-02-25|15/12/2019|0.02|0.25|118740000|119120000|53.6|50.58|-0.0563|6847247688|-0.92|-0.0032|-0.977|0.0843
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-11-05|15/09/2019|0.87|0.34|109510000|109430000|49.79|50.41|0.0125|6360531313|1.5588|0.0007|0.7755|0.0282
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-08-07|15/06/2019|0.49|0.33|106510000|106750000|44.03|46.28|0.0511|5624707387|0.4848|-0.0022|0.0208|0.0234
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-05-02|15/03/2019|0.48|0.31|104070000|103210000|41.03|41.7|0.0163|5241465901|0.5484|0.0083|-0.2|0.0228
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-02-20|15/12/2018|0.6|0.32|101750000|100840000|39.84|39.75|-0.0023|5089446954|0.875|0.009|1|0.0456
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-11-05|15/09/2018|0.3|0.26|97310000|97930000|39|40.55|0.0397|4982139318|0.1538|-0.0063|1|0.0179
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-08-07|15/06/2018|0.15|0.06|95600000|97200000|42.5|42|-0.0118|5429254385|1.5|-0.0165|1.5|-0.3934
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-05-01|15/03/2018|0.06|0.06|157610000|157600000|36.07|36.61|0.015|4607840094|0|0.0001|-0.7417|-0.0043
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-02-22|15/12/2017|0.2323|0.06|158290000|158800000|34.14|34.1|-0.0012|4361288033|2.8717|-0.0032|-0.3684|-0.0125
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-11-02|15/09/2017|0.3678|0.33|160290000|157950000|37.68|38.09|0.0109|4813513103|0.1145|0.0148|0.4712|-0.0012
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-08-03|15/06/2017|0.25|0.34|160490000|161070000|35.53|37.37|0.0518|4538856510|-0.2647|-0.0036|0.6667|0.008
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-05-03|15/03/2017|0.15|0.36|159220000|164940000|41.45|30.06|-0.2748|5295119962|-0.5833|-0.0347|0|-0.0307
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-02-22|15/12/2016|0.00|0.41|164270000|163000000|48.57|48.84|0.0056|6204679619|-1|0.0078|-1|0.0155
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-11-02|15/09/2016|0.3|0.37|161770000|164300000|52.2|50.23|-0.0377|6668401954|-0.1892|-0.0154|4|-0.5243
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-08-03|15/06/2016|0.06|0.36|340100000|164290000|60.13|60.13|0|7681436988|-0.8333|1.0701|-0.4|1.0196
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-05-04|15/03/2016|0.10|0.31|168400000|162510000|51.75|51.57|-0.0035|6610915634|-0.6774|0.0362|2.3333|-0.0018
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-02-24|15/12/2015|0.03|0.32|168700000|163000000|48.12|48.84|0.015|6147193299|-0.9063|0.035|-0.25|0.0018
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-11-05|15/09/2015|0.04|0.30|168400000|162890000|45.97|43.73|-0.0487|5872537193|-0.8667|0.0338|0|0.003
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-08-06|15/06/2015|0.04|0.23|167900000|161230000|44.63|46.28|0.037|5701355977|-0.8261|0.0414|-0.7143|0.0345
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-05-07|15/03/2015|0.14|0.21|162300000|155210000|49.56|51.08|0.0307|6331149524|-0.3333|0.0457|1.3333|0.0484
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-02-26|15/12/2014|0.06|0.25|154800000|152910000|55.83|54.89|-0.0168|7132124288|-0.76|0.0124|0|0.0164
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-11-03|15/09/2014|0.06|0.25|152300000|147720000|53.32|53.72|0.0075|6811478639|-0.76|0.031|-1.25|0.0033
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-08-05|15/06/2014|-0.24|0.22|151800000|142840000|51.93|51.17|-0.0146|6633910162|-2.0909|0.0627|-7|0.0348
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-05-08|15/03/2014|0.04|0.15||138030000|49.15|48.97|-0.0037|6278773207|-0.7333||-0.5455|0.0085
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-02-27|15/12/2013||0.33||136870000|48.7|48.93|0.0047|6221286887|||0.4348|0.0852
00934|R1000VALUE|SRC|USD|Real Estate|41242|2013-11-11|15/09/2013|0.12|0.23||126130000|44.72|44.94|0.0049|5712853241|-0.4783|||
00935|R1000VALUE|MAN|USD|Industrials|39293|2022-07-22|15/06/2022||2.35||5330000000|90.2|||4826538426|||0.478|0.0492
00935|R1000VALUE|MAN|USD|Industrials|39293|2022-04-19|15/03/2022|1.88|1.59|5140000000|5080000000|88.76|95.96|0.0811|4749485316|0.1824|0.0118|-0.1455|-0.0446
00935|R1000VALUE|MAN|USD|Industrials|39293|2022-02-01|15/12/2021|2.2|2.02|5380000000|5350000000|104.87|107.16|0.0218|5611520123|0.0891|0.0056|0.1399|0.0467
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-10-19|15/09/2021|1.93|1.91|5140000000|5300000000|113.13|104.1|-0.0798|6053506623|0.0105|-0.0302|0.0212|-0.0265
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-07-20|15/06/2021|1.89|1.42|5280000000|5150000000|111.34|109.82|-0.0137|5957724932|0.331|0.0252|0.8|0.0732
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-04-20|15/03/2021|1.05|0.6705|4920000000|4670000000|109.1|114.35|0.0481|5837864221|0.566|0.0535|-0.2905|-0.0257
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-02-02|15/12/2020|1.48|1.14|5050000000|4760000000|89.77|89.39|-0.0042|4803529412|0.2982|0.0609|0.2333|0.1026
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-10-20|15/09/2020|1.2|0.6417|4580000000|4270000000|72.24|71.24|-0.0138|3865511501|0.87|0.0726|5.6667|0.2246
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-07-20|15/06/2020|0.18|0.22|3740000000|3620000000|72.91|72.34|-0.0078|3901363040|-0.1818|0.0331|-0.7465|-0.1905
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-04-21|15/03/2020|0.71|0.83|4620000000|4330000000|61.92|66.88|0.0801|3313295572|-0.1446|0.067|-0.6698|-0.1115
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-01-31|15/12/2019|2.15|2.04|5200000000|5190000000|93.93|92.5|-0.0152|5026128284|0.0539|0.0019|0.1198|-0.0095
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-10-18|15/09/2019|1.92|1.93|5250000000|5330000000|85.83|89.55|0.0433|4592703059|-0.0052|-0.015|-0.0634|-0.0223
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-07-19|15/06/2019|2.05|2|5370000000|5410000000|90.18|89.7|-0.0053|4825468420|0.025|-0.0074|0.4748|0.0655
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-04-18|15/03/2019|1.39|1.36|5040000000|4970000000|86.95|95.93|0.1033|4652633211|0.0221|0.0141|-0.4528|-0.0649
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-01-31|15/12/2018|2.54|2.19|5390000000|5510000000|76.02|78.24|0.0292|4067776578|0.1598|-0.0218|0.0453|-0.0055
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-10-19|15/09/2018|2.43|2.4|5420000000|5630000000|78.35|76.4|-0.0249|4192453338|0.0125|-0.0373|0.034|-0.0424
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-07-20|15/06/2018|2.35|2.34|5660000000|5880000000|86.1|90.95|0.0563|4607150390|0.0043|-0.0374|0.3663|0.0254
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-04-20|15/03/2018|1.72|1.64|5520000000|5420000000|118.66|99.9|-0.1581|6349413378|0.0488|0.0185|-0.1887|-0.0213
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-02-02|15/12/2017|2.12|2.06|5640000000|5543000000|132.23|117.37|-0.1124|7075534114|0.0291|0.0175|0.0392|0.033
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-10-20|15/09/2017|2.04|1.97|5460000000|5408000000|122.69|121.13|-0.0127|6565055780|0.0355|0.0096|0.1209|0.0561
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-07-24|15/06/2017|1.82|1.73|5170000000|5061000000|118.83|108.23|-0.0892|6358509860|0.052|0.0215|0.6697|0.0861
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-04-21|15/03/2017|1.09|1.12|4760000000|4683000000|103.33|104.94|0.0156|5529115757|-0.0268|0.0164|-0.4171|-0.0403
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-01-31|15/12/2016|1.87|1.71|4960000000|4980000000|94.66|97.34|0.0283|5065190250|0.0936|-0.004|0|-0.0255
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-10-21|15/09/2016|1.87|1.73|5090000000|4990000000|72.91|78.73|0.0798|3901363040|0.0809|0.02|0.1688|0.0139
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-07-21|15/06/2016|1.6|1.52|5020000000|5063000000|68.87|70.4|0.0222|3685185431|0.0526|-0.0085|0|0.0937
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-04-21|15/03/2016|1.60|0.93|4590000000|4639000000|85.38|81.07|-0.0505|4568623631|0.7204|-0.0106|0.6327|-0.0727
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-02-03|15/12/2015|0.98|1.52|4950000000|5008000000|72.48|73.08|0.0083|3878354026|-0.3553|-0.0116|-0.4096|-0.004
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-10-21|15/09/2015|1.66|1.55|4970000000|5062000000|87.66|83.78|-0.0443|4690625171|0.071|-0.0182|0.0311|0.0226
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-07-21|15/06/2015|1.61|1.28|4860000000|4771000000|94.63|92.27|-0.0249|5063584628|0.2578|0.0187|0.9398|0.0705
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-04-21|15/03/2015|0.83|0.79|4540000000|4474000000|85|83.66|-0.0158|4548290245|0.0506|0.0148|0|-0.1133
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-01-30|15/12/2014|0.83|1.43|5120000000|5110000000|64.9|71.3|0.0986|3472753457|-0.4196|0.002|-0.4354|-0.0554
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-10-21|15/09/2014|1.47|1.50|5420000000|5462000000|61.67|62.58|0.0148|3299918248|-0.02|-0.0077|-0.087|0.0188
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-07-21|15/06/2014|1.61|1.33|5320000000|5302000000|83.14|82.26|-0.0106|4448762920|0.2105|0.0034|0.8721|0.0966
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-04-23|15/03/2014|0.86|0.67||4835000000|77.88|82.8|0.0632|4167303903|0.2836||-0.4228|-0.0727
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-01-30|15/12/2013|1.49|1.25||5214000000|79.36|77.9|-0.0184|4246497843|0.192||0.1825|0.022
00935|R1000VALUE|MAN|USD|Industrials|39293|2013-10-21|15/09/2013|1.26|1.09||5102000000|79.31|80.33|0.0129|4243822214|0.156|||
00936|R1000VALUE|DLB|USD|Information Technology|20812|2022-07-27|15/06/2022||0.76||340250000|77.47|||7887866924|||0.4523|0.0233
00936|R1000VALUE|DLB|USD|Information Technology|20812|2022-05-05|15/03/2022||0.5233||332510000|77.47|||7887866924|||-0.3418|-0.0748
00936|R1000VALUE|DLB|USD|Information Technology|20812|2022-02-03|15/12/2021|0.77|0.7951|351630000|359380000|88|75.86|-0.138|8960013920|-0.0316|-0.0216|0.8333|0.2337
00936|R1000VALUE|DLB|USD|Information Technology|20812|2021-11-16|15/09/2021|0.42|0.3525|285030000|299950000|88.48|87.61|-0.0098|9008887065|0.1915|-0.0497|-0.1923|-0.0062
00936|R1000VALUE|DLB|USD|Information Technology|20812|2021-07-29|15/06/2021|0.52|0.2759|286800000|278790000|95.53|97.1|0.0164|9726705896|0.8847|0.0287|-0.2877|-0.1025
00936|R1000VALUE|DLB|USD|Information Technology|20812|2021-05-04|15/03/2021|0.73|0.4575|319560000|294290000|103.41|96.98|-0.0622|10529034912|0.5956|0.0859|-0.4385|-0.1803
00936|R1000VALUE|DLB|USD|Information Technology|20812|2021-01-28|15/12/2020|1.3|0.796|389870000|345330000|86.59|88.03|0.0166|8816449688|0.6332|0.129|4|0.4376
00936|R1000VALUE|DLB|USD|Information Technology|20812|2020-11-12|15/09/2020|0.26|0.148|271190000|244430000|84.03|87.2|0.0377|8555794986|0.7568|0.1095|-0.6061|0.0983
00936|R1000VALUE|DLB|USD|Information Technology|20812|2020-08-03|15/06/2020|0.66|0.08|246910000|232610000|69.6|70.95|0.0194|7086556309|7.25|0.0615|-0.2326|-0.2982
00936|R1000VALUE|DLB|USD|Information Technology|20812|2020-05-04|15/03/2020|0.86|0.9|351820000|361350000|58.13|55.15|-0.0513|5918700213|-0.0444|-0.0264|0.8298|0.2054
00936|R1000VALUE|DLB|USD|Information Technology|20812|2020-01-29|15/12/2019|0.47|0.3|291880000|285810000|69.35|69|-0.005|7061101724|0.5667|0.0212|0.093|-0.0233
00936|R1000VALUE|DLB|USD|Information Technology|20812|2019-11-14|15/09/2019|0.43|0.48|298830000|297550000|65.68|69.36|0.056|6687428602|-0.1042|0.0043|0.1316|-0.011
00936|R1000VALUE|DLB|USD|Information Technology|20812|2019-08-01|15/06/2019|0.38|0.49|302160000|305290000|68.1|58.81|-0.1364|6933828799|-0.2245|-0.0103|-0.4571|-0.1067
00936|R1000VALUE|DLB|USD|Information Technology|20812|2019-05-01|15/03/2019|0.7|0.52|338260000|337450000|64.69|65.2|0.0079|6586628663|0.3462|0.0024|-0.2473|0.1187
00936|R1000VALUE|DLB|USD|Information Technology|20812|2019-01-30|15/12/2018|0.93|0.53|302380000|295040000|62.68|64.63|0.0311|6381973582|0.7547|0.0249|0.9787|0.1396
00936|R1000VALUE|DLB|USD|Information Technology|20812|2018-10-24|15/09/2018|0.47|0.3|265330000|271670000|68.11|66.05|-0.0302|6934847200|0.5667|-0.0233|-0.3974|-0.1642
00936|R1000VALUE|DLB|USD|Information Technology|20812|2018-07-25|15/06/2018|0.78|0.69|317450000|317650000|63.97|67.36|0.053|6513319334|0.1304|-0.0006|0.1818|0.0534
00936|R1000VALUE|DLB|USD|Information Technology|20812|2018-04-24|15/03/2018|0.66|0.64|301360000|300370000|67.32|62.22|-0.0758|6854410618|0.0313|0.0033|-2.0023|0.0471
00936|R1000VALUE|DLB|USD|Information Technology|20812|2018-01-24|15/12/2017|-0.6585|0.39|287800000|255120000|64.67|70.19|0.0854|6584591861|-2.6885|0.1281|-4.1357|0.189
00936|R1000VALUE|DLB|USD|Information Technology|20812|2017-10-25|15/09/2017|0.21|0.27|242050000|244800000|60.77|57.53|-0.0533|6187500568|-0.2222|-0.0112|-0.7123|-0.2081
00936|R1000VALUE|DLB|USD|Information Technology|20812|2017-07-25|15/06/2017|0.73|0.65|305670000|296880000|53.39|54.69|0.0243|5436081110|0.1231|0.0296|0.4898|0.1428
00936|R1000VALUE|DLB|USD|Information Technology|20812|2017-04-26|15/03/2017|0.49|0.47|267470000|273840000|53.09|53.03|-0.0011|5405535686|0.0426|-0.0233|-0.0392|0.0045
00936|R1000VALUE|DLB|USD|Information Technology|20812|2017-01-25|15/12/2016|0.51|0.28|266270000|239140000|49.37|48.59|-0.0158|5026771337|0.8214|0.1134|1.2174|0.1428
00936|R1000VALUE|DLB|USD|Information Technology|20812|2016-10-26|15/09/2016|0.23|0.20|233000000|226450000|50.02|48.3|-0.0344|5092953413|0.15|0.0289|-0.6974|-0.1607
00936|R1000VALUE|DLB|USD|Information Technology|20812|2016-07-27|15/06/2016|0.76|0.51|277600000|268040000|50.41|49.93|-0.0095|5132662504|0.4902|0.0357|-0.0732|0.012
00936|R1000VALUE|DLB|USD|Information Technology|20812|2016-04-27|15/03/2016|0.82|0.46|274300000|263960000|42.66|47.92|0.1233|4343570369|0.7826|0.0392|0.7083|0.1391
00936|R1000VALUE|DLB|USD|Information Technology|20812|2016-01-27|15/12/2015|0.48|0.38|240800000|239460000|32.27|35.71|0.1066|3285677878|0.2632|0.0056|0.1163|0.0348
00936|R1000VALUE|DLB|USD|Information Technology|20812|2015-10-21|15/09/2015|0.43|0.31|232700000|235760000|34.55|35.51|0.0278|3517823569|0.3871|-0.013|0.2647|0.0043
00936|R1000VALUE|DLB|USD|Information Technology|20812|2015-07-22|15/06/2015|0.34|0.30|231700000|235290000|37.5|35.36|-0.0571|3818187750|0.1333|-0.0153|-0.3929|-0.1482
00936|R1000VALUE|DLB|USD|Information Technology|20812|2015-04-21|15/03/2015|0.56|0.48|272000000|265460000|37.62|41.18|0.0946|3830405842|0.1667|0.0246|0|0.1614
00936|R1000VALUE|DLB|USD|Information Technology|20812|2015-01-21|15/12/2014|0.56|0.34|234200000|212080000|41.96|38.65|-0.0789|4272297453|0.6471|0.1043|0.2727|0.0317
00936|R1000VALUE|DLB|USD|Information Technology|20812|2014-10-23|15/09/2014|0.44|0.31|227000000|216700000|40.05|40.32|0.0067|4077824439|0.4194|0.0475|0.1579|0.0161
00936|R1000VALUE|DLB|USD|Information Technology|20812|2014-07-24|15/06/2014|0.38|0.26|223400000|208580000|43.91|44.8|0.0203|4470843294|0.4615|0.0711|-0.4795|-0.1479
00936|R1000VALUE|DLB|USD|Information Technology|20812|2014-04-29|15/03/2014|0.73|0.49||244770000|43.64|39.85|-0.0868|4443352295|0.4898||0.6977|0.1077
00936|R1000VALUE|DLB|USD|Information Technology|20812|2014-01-23|15/12/2013|0.43|0.45||220980000|40.71|41.31|0.0147|4145024528|-0.0444||-0.0227|0.0517
00936|R1000VALUE|DLB|USD|Information Technology|20812|2013-10-29|15/09/2013|0.44|0.33||210120000|35.16|35.89|0.0208|3579932819|0.3333|||
00937|R1000VALUE|PACW|USD|Financial|16859|2022-07-19|15/06/2022||1.1||358880000|32.89|||3857625304|||0.0577|0.0358
00937|R1000VALUE|PACW|USD|Financial|16859|2022-04-19|15/03/2022|1.01|1.04|329540000|346490000|38.01|38.1|0.0024|4458143328|-0.0288|-0.0489|-0.114|-0.079
00937|R1000VALUE|PACW|USD|Financial|16859|2022-01-19|15/12/2021|1.14|1|357790000|334960000|49.82|48.21|-0.0323|5843323048|0.14|0.0682|-0.0256|0.0935
00937|R1000VALUE|PACW|USD|Financial|16859|2021-10-18|15/09/2021|1.17|1.03|327190000|316480000|47.55|47.88|0.0069|5577077643|0.1359|0.0338|-0.2303|0.0669
00937|R1000VALUE|PACW|USD|Financial|16859|2021-07-19|15/06/2021|1.52|0.979|306680000|304710000|37.68|39.51|0.0486|4419438289|0.5526|0.0065|0.1969|0.0019
00937|R1000VALUE|PACW|USD|Financial|16859|2021-04-20|15/03/2021|1.27|0.912|306100000|294130000|39.9|39.79|-0.0028|4679819349|0.3925|0.0407|0.2828|0.0235
00937|R1000VALUE|PACW|USD|Financial|16859|2021-01-20|15/12/2020|0.99|0.6592|299060000|281880000|30.91|30.32|-0.0191|3625393730|0.5018|0.0609|1.6053|0.0327
00937|R1000VALUE|PACW|USD|Financial|16859|2020-10-14|15/09/2020|0.38|0.6375|289580000|284540000|18.88|18.61|-0.0143|2214410576|-0.4039|0.0177|0.3571|-0.0121
00937|R1000VALUE|PACW|USD|Financial|16859|2020-07-16|15/06/2020|0.28|0.41|293140000|278370000|18.79|18.56|-0.0122|2203854799|-0.3171|0.0531|-1.0229|0.0512
00937|R1000VALUE|PACW|USD|Financial|16859|2020-04-21|15/03/2020|-12.23|0.7|278850000|267770000|17.99|16.09|-0.1056|2110023704|-18.4714|0.0414|-13.4796|0.0184
00937|R1000VALUE|PACW|USD|Financial|16859|2020-01-21|15/12/2019|0.98|0.88|273800000|281670000|37.99|36.76|-0.0324|4455797948|0.1136|-0.0279|0.0652|-0.0416
00937|R1000VALUE|PACW|USD|Financial|16859|2019-10-16|15/09/2019|0.92|0.93|285670000|288100000|36.87|36.19|-0.0184|4324434281|-0.0108|-0.0084|-0.1402|-0.0838
00937|R1000VALUE|PACW|USD|Financial|16859|2019-07-16|15/06/2019|1.07|0.94|311790000|289990000|36.7|37.13|0.0117|4304495416|0.1383|0.0752|0.163|0.0904
00937|R1000VALUE|PACW|USD|Financial|16859|2019-04-16|15/03/2019|0.92|0.91|285940000|291440000|39.17|39.87|0.0179|4594198203|0.011|-0.0189|-0.0108|-0.0317
00937|R1000VALUE|PACW|USD|Financial|16859|2019-01-17|15/12/2018|0.93|0.91|295290000|296030000|38.11|39.55|0.0378|4469872467|0.022|-0.0025|-0.0106|-0.0065
00937|R1000VALUE|PACW|USD|Financial|16859|2018-10-16|15/09/2018|0.94|0.92|297230000|299040000|44.98|44.24|-0.0165|5275645717|0.0217|-0.0061|0.0217|-0.0157
00937|R1000VALUE|PACW|USD|Financial|16859|2018-07-17|15/06/2018|0.92|0.87|301970000|292440000|49.25|50.81|0.0317|5776468524|0.0575|0.0326|-0.0108|0.0234
00937|R1000VALUE|PACW|USD|Financial|16859|2018-04-17|15/03/2018|0.93|0.8|295060000|287960000|48.9|50.59|0.0346|5735417658|0.1625|0.0247|0.4091|-0.0525
00937|R1000VALUE|PACW|USD|Financial|16859|2018-01-18|15/12/2017|0.66|0.74|311400000|291390000|52.38|53.95|0.03|6143582284|-0.1081|0.0687|-0.2143|0.0653
00937|R1000VALUE|PACW|USD|Financial|16859|2017-10-17|15/09/2017|0.84|0.75|292300000|279720000|48.09|46.62|-0.0306|5640413649|0.12|0.045|0.0909|-0.4937
00937|R1000VALUE|PACW|USD|Financial|16859|2017-07-21|15/06/2017|0.77|0.71|577300000|271800000|48.73|48.78|0.001|5715478346|0.0845|1.124|0.1846|1.0435
00937|R1000VALUE|PACW|USD|Financial|16859|2017-04-13|15/03/2017|0.65|0.72|282500000|271890000|51.65|47.96|-0.0714|6057961586|-0.0972|0.039|-0.0845|0.0191
00937|R1000VALUE|PACW|USD|Financial|16859|2017-01-19|15/12/2016|0.71|0.71|277200000|263000000|53.55|53.47|-0.0015|6280809849|0|0.054|-0.0779|0.0087
00937|R1000VALUE|PACW|USD|Financial|16859|2016-10-20|15/09/2016|0.77|0.71|274800000|268050000|41.86|42.69|0.0198|4909705095|0.0845|0.0252|0.1324|0.0208
00937|R1000VALUE|PACW|USD|Financial|16859|2016-07-20|15/06/2016|0.68|0.69|269200000|264920000|40.58|40.53|-0.0012|4759575701|-0.0145|0.0162|0|-0.0837
00937|R1000VALUE|PACW|USD|Financial|16859|2016-04-21|15/03/2016|0.68|0.70|293800000|262860000|40.25|40.24|-0.0002|4720870215|-0.0286|0.1177|0.1333|0.0817
00937|R1000VALUE|PACW|USD|Financial|16859|2016-01-28|15/12/2015|0.60|0.67|271600000|255610000|36.06|36.71|0.018|4229430719|-0.1045|0.0626|0|0.2158
00937|R1000VALUE|PACW|USD|Financial|16859|2015-10-28|15/09/2015|0.60|0.71|223400000|217170000|44.99|46|0.0224|5276818855|-0.1549|0.0287|-0.1176|-0.528
00937|R1000VALUE|PACW|USD|Financial|16859|2015-07-15|15/06/2015|0.68|0.70|473300000|212800000|47.04|47.64|0.0128|5517260602|-0.0286|1.2242|-0.1807|1.0123
00937|R1000VALUE|PACW|USD|Financial|16859|2015-04-16|15/03/2015|0.83|0.68|235200000|209630000|46.73|45.32|-0.0302|5480900944|0.2206|0.122|0.169|0.0576
00937|R1000VALUE|PACW|USD|Financial|16859|2015-01-22|15/12/2014|0.71|0.70|222400000|209210000|41.93|43.2|0.0303|4917915269|0.0143|0.063|0.029|0.0169
00937|R1000VALUE|PACW|USD|Financial|16859|2014-10-22|15/09/2014|0.69|0.69|218700000|211020000|40.95|40.39|-0.0137|4802972395|0|0.0364|5.9|-0.2851
00937|R1000VALUE|PACW|USD|Financial|16859|2014-07-21|15/06/2014|0.10|0.62|305900000|194550000|41.39|41.19|-0.0048|4854579263|-0.8387|0.5723|0|0.824
00937|R1000VALUE|PACW|USD|Financial|16859|2014-04-21|15/03/2014|0.10|0.48||106660000|41.21|40.76|-0.0109|4833467261|-0.7917||0.6667|0.2636
00937|R1000VALUE|PACW|USD|Financial|16859|2014-03-03|15/12/2013|0.06|0.50||84410000|43.4|44.97|0.0362|5090329802|-0.88||-0.8868|0.0078
00937|R1000VALUE|PACW|USD|Financial|16859|2013-11-04|15/09/2013|0.53|0.49||83760000|38.01|38.4|0.0103|4458143328|0.0816|||
00938|R1000VALUE|SLM|USD|Financial|8089|2022-07-27|15/06/2022||0.4872||412080000|16.73|||4674243909|||-0.4001|-0.2163
00938|R1000VALUE|SLM|USD|Financial|8089|2022-04-27|15/03/2022|0.46|0.8122|397000000|525840000|16.66|16.9|0.0144|4654686488|-0.4336|-0.245|-0.5619|-0.2367
00938|R1000VALUE|SLM|USD|Financial|8089|2022-01-26|15/12/2021|1.05|0.9782|520100000|520050000|17.17|17.52|0.0204|4797176956|0.0734|0.0001|3.375|0.4004
00938|R1000VALUE|SLM|USD|Financial|8089|2021-10-20|15/09/2021|0.24|0.1769|371400000|371200000|17.59|18.37|0.0443|4914522016|0.3567|0.0005|-0.4667|-0.0502
00938|R1000VALUE|SLM|USD|Financial|8089|2021-07-21|15/06/2021|0.45|0.367|391050000|373250000|20.03|19.18|-0.0424|5596240960|0.2262|0.0477|-0.7458|-0.4748
00938|R1000VALUE|SLM|USD|Financial|8089|2021-04-21|15/03/2021|1.77|1.07|744540000|675350000|18.79|18.68|-0.0059|5249793768|0.6542|0.1025|0.5391|1.0261
00938|R1000VALUE|SLM|USD|Financial|8089|2021-01-27|15/12/2020|1.15|0.3702|367470000|383430000|13.06|13.93|0.0666|3648872031|2.1064|-0.0416|1.4468|-0.018
00938|R1000VALUE|SLM|USD|Financial|8089|2020-10-21|15/09/2020|0.47|0.1051|374200000|374100000|9.44|9.36|-0.0085|2637469321|3.4719|0.0003|-3.1364|-0.0101
00938|R1000VALUE|SLM|USD|Financial|8089|2020-07-22|15/06/2020|-0.22|0.11|378000000|362750000|7.03|6.9|-0.0185|1964132490|-3|0.042|-1.2785|-0.4538
00938|R1000VALUE|SLM|USD|Financial|8089|2020-04-22|15/03/2020|0.79|0.81|692100000|692000000|6.76|7.18|0.0621|1888696399|-0.0247|0.0001|1.3939|0.6671
00938|R1000VALUE|SLM|USD|Financial|8089|2020-01-22|15/12/2019|0.33|0.3|415150000|415190000|8.82|11.75|0.3322|2464245725|0.1|-0.0001|0.1379|-0.017
00938|R1000VALUE|SLM|USD|Financial|8089|2019-10-23|15/09/2019|0.29|0.27|422310000|407070000|9.05|8.36|-0.0762|2528506242|0.0741|0.0374|-0.0645|0.0145
00938|R1000VALUE|SLM|USD|Financial|8089|2019-07-24|15/06/2019|0.31|0.3|416260000|407480000|9.57|9.16|-0.0428|2673790437|0.0333|0.0215|-0.0882|-0.0052
00938|R1000VALUE|SLM|USD|Financial|8089|2019-04-17|15/03/2019|0.34|0.3|418420000|391530000|10.22|9.9|-0.0313|2855396013|0.1333|0.0687|0.0968|0.0578
00938|R1000VALUE|SLM|USD|Financial|8089|2019-01-23|15/12/2018|0.31|0.27|395550000|383880000|9.38|10.73|0.1439|2620705894|0.1481|0.0304|0.3478|0.4597
00938|R1000VALUE|SLM|USD|Financial|8089|2018-10-22|15/09/2018|0.23|0.24|270980000|400050000|10.58|10.31|-0.0255|2955977379|-0.0417|-0.3226|-0.08|-0.2224
00938|R1000VALUE|SLM|USD|Financial|8089|2018-07-24|15/06/2018|0.25|0.23|348490000|361450000|11.83|11.24|-0.0499|3305218565|0.087|-0.0359|-0.0741|0.0068
00938|R1000VALUE|SLM|USD|Financial|8089|2018-04-23|15/03/2018|0.27|0.24|346150000|353730000|11.67|11.94|0.0231|3260515736|0.125|-0.0214|0.4211|0.2053
00938|R1000VALUE|SLM|USD|Financial|8089|2018-01-17|15/12/2017|0.19|0.19|287190000|298400000|11.47|11.23|-0.0209|3204637200|0|-0.0376|0.1176|-0.0034
00938|R1000VALUE|SLM|USD|Financial|8089|2017-10-18|15/09/2017|0.17|0.17|288180000|282920000|11.26|10.69|-0.0506|3145964670|0|0.0186|0.0625|0.0407
00938|R1000VALUE|SLM|USD|Financial|8089|2017-07-19|15/06/2017|0.16|0.16|276910000|264640000|11.47|10.98|-0.0427|3204637200|0|0.0464|-0.2381|0.0105
00938|R1000VALUE|SLM|USD|Financial|8089|2017-04-19|15/03/2017|0.21|0.15|274040000|260690000|11.49|12.7|0.1053|3210224920|0.4|0.0512|0.4|0.0756
00938|R1000VALUE|SLM|USD|Financial|8089|2017-01-19|15/12/2016|0.15|0.14|254790000|238250000|11.04|11.47|0.0389|3084498146|0.0714|0.0694|0.25|0.0347
00938|R1000VALUE|SLM|USD|Financial|8089|2016-10-19|15/09/2016|0.12|0.11|246240000|223480000|7.25|7.12|-0.0179|2025598880|0.0909|0.1018|0|-0.0158
00938|R1000VALUE|SLM|USD|Financial|8089|2016-07-20|15/06/2016|0.12|0.11|250200000|214480000|7.1|7|-0.0141|1983689911|0.0909|0.1665|-0.1429|0.0171
00938|R1000VALUE|SLM|USD|Financial|8089|2016-04-20|15/03/2016|0.14|0.11|246000000|204860000|6.67|6.82|0.0225|1863550991|0.2727|0.2008|-0.3|0.1233
00938|R1000VALUE|SLM|USD|Financial|8089|2016-01-20|15/12/2015|0.2|0.18|219000000|190440000|5.38|6.02|0.119|1503134098|0.1111|0.15|0|0.0483
00938|R1000VALUE|SLM|USD|Financial|8089|2015-10-21|15/09/2015|0.20|0.08|208900000|176500000|7.11|7.01|-0.0141|1986483905|1.5|0.1836|0|0.0524
00938|R1000VALUE|SLM|USD|Financial|8089|2015-07-22|15/06/2015|0.2|0.20|198500000|171850000|9.85|9.3|-0.0558|2752020654|0|0.1551|1|-0.0144
00938|R1000VALUE|SLM|USD|Financial|8089|2015-04-22|15/03/2015|0.1|0.07|201400000|163390000|9.83|10.23|0.0407|2746432667|0.4286|0.2326|2.3333|0.1277
00938|R1000VALUE|SLM|USD|Financial|8089|2015-01-21|15/12/2014|0.03|0.05|178600000|151800000|9.63|9.05|-0.0602|2690554131|-0.4|0.1765|-0.8235|0.0618
00938|R1000VALUE|SLM|USD|Financial|8089|2014-10-22|15/09/2014|0.17|0.17|168200000|147000000|8.82|8.99|0.0193|2464245725|0|0.1442|0.7|0.0157
00938|R1000VALUE|SLM|USD|Financial|8089|2014-07-14|15/06/2014|0.10|0.09|165600000|137670000|8.51|8.45|-0.0071|2377634060|0.1111|0.2029|0|-0.7909
00938|R1000VALUE|SLM|USD|Financial|8089|2014-04-16|15/03/2014|0.10|0.55||658500000|8.88|9.26|0.0428|2481009419|-0.8182||-0.8361|-0.023
00938|R1000VALUE|SLM|USD|Financial|8089|2014-01-16|15/12/2013|0.61|0.73||674000000|9.73|8.74|-0.1017|2718493266|-0.1644||0.0167|0.0005
00938|R1000VALUE|SLM|USD|Financial|8089|2013-10-16|15/09/2013|0.60|0.59||673670000|8.99|9.19|0.0222|2511742548|0.0169|||
00939|R1000VALUE|ESI|USD|Materials|101886|2022-08-10|15/06/2022||0.3738||678380000|20.62|||5107866847|||0.0665|0.0566
00939|R1000VALUE|ESI|USD|Materials|101886|2022-04-27|15/03/2022|0.38|0.3505|680200000|642030000|20.21|21.3|0.0539|5006303594|0.0842|0.0595|0.2258|0.0515
00939|R1000VALUE|ESI|USD|Materials|101886|2022-02-22|15/12/2021|0.31|0.2984|646900000|595020000|23.7|23.38|-0.0135|5870826539|0.0389|0.0872|-0.1143|0.0498
00939|R1000VALUE|ESI|USD|Materials|101886|2021-10-27|15/09/2021|0.35|0.3382|616200000|578470000|22.6|22.69|0.004|5598340834|0.0349|0.0652|0|0.0505
00939|R1000VALUE|ESI|USD|Materials|101886|2021-07-28|15/06/2021|0.35|0.3415|586600000|544150000|23.23|23.37|0.006|5754400567|0.0249|0.078|-0.0541|0.0664
00939|R1000VALUE|ESI|USD|Materials|101886|2021-04-28|15/03/2021|0.37|0.3109|550100000|505260000|20.55|21.46|0.0443|5090526457|0.1901|0.0887|0.1935|0.0252
00939|R1000VALUE|ESI|USD|Materials|101886|2021-02-24|15/12/2020|0.31|0.2836|536600000|495110000|17.88|17.28|-0.0336|4429129545|0.0931|0.0838|0.4091|0.1238
00939|R1000VALUE|ESI|USD|Materials|101886|2020-10-27|15/09/2020|0.22|0.2046|477500000|437710000|12.23|11.39|-0.0687|3029544455|0.0753|0.0909|0.2222|0.2339
00939|R1000VALUE|ESI|USD|Materials|101886|2020-08-04|15/06/2020|0.18|0.14|387000000|377890000|11.44|11.17|-0.0236|2833850253|0.2857|0.0241|-0.28|-0.1449
00939|R1000VALUE|ESI|USD|Materials|101886|2020-04-30|15/03/2020|0.25|0.2|452600000|436380000|9.88|9.99|0.0111|2447416245|0.25|0.0372|0.1364|-0.0046
00939|R1000VALUE|ESI|USD|Materials|101886|2020-02-26|15/12/2019|0.22|0.2|454700000|449090000|10.67|10.35|-0.03|2643110448|0.1|0.0125|-0.1538|-0.0215
00939|R1000VALUE|ESI|USD|Materials|101886|2019-11-07|15/09/2019|0.26|0.21|464700000|469250000|11.48|11.73|0.0218|2843758811|0.2381|-0.0097|0.2381|0.0175
00939|R1000VALUE|ESI|USD|Materials|101886|2019-08-02|15/06/2019|0.21|0.19|456700000|468940000|9.32|9.44|0.0129|2308696194|0.1053|-0.0261|0.05|-0.0067
00939|R1000VALUE|ESI|USD|Materials|101886|2019-05-01|15/03/2019|0.2|0.19|459800000|471850000|10.86|11.23|0.0341|2690176040|0.0526|-0.0255|9|-0.0389
00939|R1000VALUE|ESI|USD|Materials|101886|2019-02-28|15/12/2018|0.02|0.02|478400000|476710000|11.84|11.3|-0.0456|2932936071|0|0.0035|-0.5|-0.0207
00939|R1000VALUE|ESI|USD|Materials|101886|2018-11-01|15/09/2018|0.04|0.03|488500000|500620000|10.82|10.93|0.0102|2680267482|0.3333|-0.0242|-0.8462|-0.5211
00939|R1000VALUE|ESI|USD|Materials|101886|2018-08-02|15/06/2018|0.26|0.24|1020000000|996650000|12.17|12.25|0.0066|3014681736|0.0833|0.0234|0.2381|0.058
00939|R1000VALUE|ESI|USD|Materials|101886|2018-05-03|15/03/2018|0.21|0.2|964100000|907320000|10.3|10.4|0.0097|2551456225|0.05|0.0626|-0.087|-0.099
00939|R1000VALUE|ESI|USD|Materials|101886|2018-02-27|15/12/2017|0.23|0.24|1070000000|978500000|10.57|10.44|-0.0123|2618338934|-0.0417|0.0935|0.3529|0.1832
00939|R1000VALUE|ESI|USD|Materials|101886|2017-11-02|15/09/2017|0.17|0.18|904300000|912190000|10.61|10.4|-0.0198|2628247492|-0.0556|-0.0086|-0.15|-0.0391
00939|R1000VALUE|ESI|USD|Materials|101886|2017-08-09|15/06/2017|0.2|0.19|941100000|933320000|13.74|12.73|-0.0735|3403592941|0.0526|0.0083|0.25|0.092
00939|R1000VALUE|ESI|USD|Materials|101886|2017-05-08|15/03/2017|0.16|0.14|861800000|835220000|13.69|13.37|-0.0234|3391207185|0.1429|0.0318|-0.2|-0.0928
00939|R1000VALUE|ESI|USD|Materials|101886|2017-02-28|15/12/2016|0.2|0.18|950000000|931420000|13.3|13.47|0.0128|3294598801|0.1111|0.0199|0.4286|0.0662
00939|R1000VALUE|ESI|USD|Materials|101886|2016-11-04|15/09/2016|0.14|0.12|891000000|850160000|7.3|8.39|0.1493|1808313649|0.1667|0.048|0|-0.0332
00939|R1000VALUE|ESI|USD|Materials|101886|2016-08-08|15/06/2016|0.14|0.20|921600000|887710000|9.42|9.16|-0.0276|2333467708|-0.3|0.0382|0.2727|0.1187
00939|R1000VALUE|ESI|USD|Materials|101886|2016-05-09|15/03/2016|0.11|0.10|823800000|799640000|8.8|9.58|0.0886|2179884937|0.1|0.0302|0|0.1208
00939|R1000VALUE|ESI|USD|Materials|101886|2016-02-29|15/12/2015|0.11|0.11|735000000|748840000|7|6.91|-0.0129|1733999344|0|-0.0185|0.8333|0.2305
00939|R1000VALUE|ESI|USD|Materials|101886|2015-11-11|15/09/2015|0.06|0.10|597300000|582000000|11.68|10.85|-0.0711|2893301838|-0.4|0.0263|0|-0.1152
00939|R1000VALUE|ESI|USD|Materials|101886|2015-08-13|15/06/2015|0.06|0.30|675100000|743330000|23.44|21.11|-0.0994|5806420793|-0.8|-0.0918|-0.76|0.2623
00939|R1000VALUE|ESI|USD|Materials|101886|2015-05-12|15/03/2015|0.25|0.18|534800000|566600000|27.49|25.9|-0.0578|6809663081|0.3889|-0.0561|0.1905|0.9547
00939|R1000VALUE|ESI|USD|Materials|101886|2015-03-18|15/12/2014|0.21|0.20|273600000|283580000|27.05|26.1|-0.0351|6700668705|0.05|-0.0352|0.5|0.3902
00939|R1000VALUE|ESI|USD|Materials|101886|2014-11-05|15/09/2014|0.14|0.15|196800000|197000000|25.3|25.68|0.015|6267168869|-0.0667|-0.001||
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-08-01|15/06/2022||0.7713||648460000|67.88|||6148465820|||0.2133|0.0693
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-05-03|15/03/2022||0.6357||606450000|67.88|||6148465820|||-0.0657|0.0314
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-02-28|15/12/2021|0.81|0.6804|593480000|588000000|56.92|60.64|0.0654|5155725948|0.1905|0.0093|0.125|0.0101
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-10-28|15/09/2021|0.72|0.7242|587560000|591410000|56.12|62|0.1048|5083263247|-0.0058|-0.0065|0.0141|0.0093
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-08-02|15/06/2021|0.71|0.6287|582160000|560760000|61.72|63.62|0.0308|5590502847|0.1293|0.0382|0.5106|0.0562
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-04-29|15/03/2021|0.47|0.4449|551200000|544710000|61.62|60.92|-0.0114|5581444793|0.0564|0.0119|-0.5841|0.0183
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-02-25|15/12/2020|1.13|0.6355|541280000|826970000|54.44|55.24|0.0147|4931091401|0.7781|-0.3455|0.6618|-0.3504
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-10-29|15/09/2020|0.68|0.5374|833300000|800250000|28.97|35.65|0.2306|2624058011|0.2654|0.0413|0.2593|0.1106
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-08-04|15/06/2020|0.54|0.39|750310000|763070000|30.22|30.91|0.0228|2737281090|0.3846|-0.0167|0.2857|-0.0415
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-05-04|15/03/2020|0.42|0.38|782810000|793230000|22.47|26.23|0.1673|2035298001|0.1053|-0.0131|-0.1765|0.0033
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-02-27|15/12/2019|0.51|0.49|780230000|780270000|31.47|29.6|-0.0594|2850504168|0.0408|-0.0001|-0.0192|0.0038
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-11-05|15/09/2019|0.52|0.55|777250000|790480000|31.36|30.27|-0.0348|2840540655|-0.0545|-0.0167|-0.1475|-0.0153
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-07-30|15/06/2019|0.61|0.58|789360000|795310000|33.02|31.94|-0.0327|2990900890|0.0517|-0.0075|0.5641|0.0378
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-04-30|15/03/2019|0.39|0.35|760620000|761830000|32.37|32.37|0|2932024751|0.1143|-0.0016|-0.1702|0.023
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-02-28|15/12/2018|0.47|0.48|743550000|744960000|26.23|30.41|0.1594|2375873043|-0.0208|-0.0019|-0.1455|-0.0228
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-11-05|15/09/2018|0.55|0.64|760920000|760430000|44.75|39|-0.1285|4053386219|-0.1406|0.0006|-0.2143|-0.0063
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-07-30|15/06/2018|0.7|0.7|765740000|768070000|44.17|39.48|-0.1062|4000850545|0|-0.003|0.3462|0.0317
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-05-01|15/03/2018|0.52|0.48|742240000|726930000|35.58|38.79|0.0902|3222781879|0.0833|0.0211|-0.1475|0.0245
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-02-21|15/12/2017|0.61|0.54|724510000|710800000|36.12|39.18|0.0847|3271693987|0.1296|0.0193|0.0517|0.0109
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-10-24|15/09/2017|0.58|0.65|716710000|727550000|44.69|32.68|-0.2687|4047951387|-0.1077|-0.0149|-0.1212|0.0011
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-07-27|15/06/2017|0.66|0.65|715900000|716700000|49.26|53|0.0759|4461894935|0.0154|-0.0011|0.4348|0.054
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-04-25|15/03/2017|0.46|0.46|679190000|690430000|43.56|42.19|-0.0315|3945597973|0|-0.0163|-0.2203|-0.0337
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-02-23|15/12/2016|0.59|0.55|702890000|708410000|42.64|44.94|0.0539|3862265607|0.0727|-0.0078|0.0172|-0.0433
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-11-01|15/09/2016|0.58|0.60|734670000|735590000|35.96|37.09|0.0314|3257201447|-0.0333|-0.0013|0|-0.0289
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-07-29|15/06/2016|0.58|0.73|756500000|753960000|53.29|52.59|-0.0131|4826926376|-0.2055|0.0034|0.0545|0.2265
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-04-28|15/03/2016|0.55|0.54|616800000|607350000|63.73|63.19|-0.0085|5772565406|0.0185|0.0156|0|0.2453
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-02-16|15/12/2015|0.55|0.59|495300000|488060000|53.77|56.84|0.0571|4870403997|-0.0678|0.0148|-0.1129|0.0325
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-11-03|15/09/2015|0.62|0.57|479700000|471960000|63.15|69.11|0.0944|5720030077|0.0877|0.0164|0.0877|0.0573
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-08-04|15/06/2015|0.57|0.52|453700000|433840000|80.22|82.97|0.0343|7266204412|0.0962|0.0458|0.3256|0.2403
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-04-28|15/03/2015|0.43|0.41|365800000|356200000|70.96|68.89|-0.0292|6427447652|0.0488|0.027|0|0.2404
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-02-11|15/12/2014|0.43|0.46|294900000|296190000|63.93|63.65|-0.0044|5790681167|-0.0652|-0.0044|-0.0652|0.0014
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-10-29|15/09/2014|0.46|0.41|294500000|284280000|53.13|59.08|0.112|4812433836|0.122|0.036|0.4375|0.3775
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-07-29|15/06/2014|0.32|0.31|213800000|207730000|50.6|49.52|-0.0213|4583270090|0.0323|0.0292|0.1429|0.0662
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-04-29|15/03/2014|0.28|0.28||194830000|41.87|42.02|0.0036|3792520149|0||-0.0345|0.0278
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-02-19|15/12/2013|0.29|0.29||189560000|53.37|51.89|-0.0277|4834172474|0||-0.0333|0.0497
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2013-10-29|15/09/2013|0.30|0.28||180590000|39.14|42.67|0.0902|3545240987|0.0714|||
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2022-08-03|15/06/2022||5.89||6980000000|115.91|||6760411206|||0.1219|0.0722
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2022-04-21|15/03/2022|5.78|5.25|6750000000|6510000000|105.61|106.37|0.0072|6159667061|0.101|0.0369|0.0035|0.0258
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2022-02-17|15/12/2021|5.76|4.96|6580000000|6370000000|111.12|109.83|-0.0116|6481036046|0.1613|0.033|0.125|0.0313
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2021-10-21|15/09/2021|5.12|4.2|6380000000|6290000000|116.96|130.48|0.1156|6821651829|0.219|0.0143|0.06|-0.086
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2021-07-19|15/06/2021|4.83|2.81|6980000000|6070000000|102.6|114.17|0.1128|5984109719|0.7189|0.1499|0.7312|0.1831
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2021-04-20|15/03/2021|2.79|1.84|5900000000|5030000000|97.57|95.49|-0.0213|5690736766|0.5163|0.173|0.1481|0.019
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2021-02-16|15/12/2020|2.43|2.01|5790000000|5560000000|78.39|79.01|0.0079|4572069827|0.209|0.0414|0.021|0.0722
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2020-10-21|15/09/2020|2.38|1.65|5400000000|5190000000|63.03|62.3|-0.0116|3676203060|0.4424|0.0405|0.6879|0.1921
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2020-07-23|15/06/2020|1.41|0.37|4530000000|4000000000|48.85|54.7|0.1198|2849159405|2.8108|0.1325|0.5495|-0.0279
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2020-05-11|15/03/2020|0.91|0.7|4660000000|4690000000|38.32|36.77|-0.0404|2235000838|0.3|-0.0064|-0.3053|-0.1604
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2020-02-11|15/12/2019|1.31|1.14|5550000000|5530000000|43.73|47.72|0.0912|2550537224|0.1491|0.0036|0.1802|0.0165
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2019-10-29|15/09/2019|1.11|1.11|5460000000|5380000000|51.79|51.56|-0.0044|3020634039|0|0.0149|-0.075|0.0225
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2019-07-22|15/06/2019|1.2|1.07|5340000000|5290000000|42.05|46.5|0.1058|2452551782|0.1215|0.0095|0.1538|0.0723
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2019-04-26|15/03/2019|1.04|0.91|4980000000|5210000000|39.5|42.27|0.0701|2303823952|0.1429|-0.0441|-0.0545|-0.0795
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2019-02-22|15/12/2018|1.1|1.15|5410000000|5630000000|38.38|35.78|-0.0677|2238500398|-0.0435|-0.0391|-0.1129|0.0112
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2018-10-30|15/09/2018|1.24|1.24|5350000000|5560000000|42.18|40.48|-0.0403|2460134050|0|-0.0378|0.0877|-0.0074
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2018-08-01|15/06/2018|1.14|1.13|5390000000|5420000000|48.53|46.33|-0.0453|2830495533|0.0088|-0.0055|0.1287|0.0247
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2018-05-01|15/03/2018|1.01|1.01|5260000000|5270000000|46.19|47.14|0.0206|2694015827|0|-0.0019|-0.1513|-0.0739
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2018-02-01|15/12/2017|1.19|0.92|5680000000|5578000000|60.22|57.23|-0.0497|3512310916|0.2935|0.0183|0.19|0.046
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2017-11-02|15/09/2017|1|0.84|5430000000|5583000000|47.6|53.69|0.1279|2776253584|0.1905|-0.0274|0.1628|0.0284
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2017-08-02|15/06/2017|0.86|0.97|5280000000|5553000000|41.97|38.72|-0.0774|2447885925|-0.1134|-0.0492|-0.1134|0.0272
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2017-04-25|15/03/2017|0.97|0.91|5140000000|5312000000|44.06|43.14|-0.0209|2569784468|0.0659|-0.0324|0.0211|-0.062
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2017-02-03|15/12/2016|0.95|0.96|5480000000|5618000000|51.77|48.47|-0.0637|3019467520|-0.0104|-0.0246|-0.0952|-0.0162
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2016-10-28|15/09/2016|1.05|1.15|5570000000|5606000000|46.05|43.87|-0.0473|2685850410|-0.087|-0.0064|-0.0278|0.0239
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2016-07-29|15/06/2016|1.08|1.05|5440000000|5503000000|52.12|51.82|-0.0058|3039881061|0.0286|-0.0114|0.125|0.0625
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2016-04-22|15/03/2016|0.96|0.93|5120000000|5288000000|48.05|49.54|0.031|2802499724|0.0323|-0.0318|0|-0.0412
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2016-01-28|15/12/2015|0.96|1.03|5340000000|5436000000|44.06|43.25|-0.0184|2569784468|-0.068|-0.0177|0|-0.0019
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2015-10-28|15/09/2015|0.96|1.05|5350000000|5357000000|61|62.4|0.023|3557804077|-0.0857|-0.0013|-0.04|0.0249
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2015-07-22|15/06/2015|1|1.02|5220000000|5247000000|64.72|62.41|-0.0357|3774771872|-0.0196|-0.0051|0|0.0567
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2015-04-22|15/03/2015|1.00|0.89|4940000000|4837000000|64.9|64.97|0.0011|3785270328|0.1236|0.0213|-0.0291|-0.0218
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2015-02-03|15/12/2014|1.03|0.91|5050000000|4917000000|59.34|62.81|0.0585|3460985155|0.1319|0.027|0.1444|0.0285
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2014-10-28|15/09/2014|0.9|0.86|4910000000|4799000000|51.99|55.76|0.0725|3032299015|0.0465|0.0231|0.0843|0.0251
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2014-07-17|15/06/2014|0.83|0.87|4790000000|4802000000|60.83|57.43|-0.0559|3547888992|-0.046|-0.0025|0.1067|0.1111
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2014-04-17|15/03/2014|0.75|0.73||4322000000|53.83|54.69|0.016|3139616393|0.0274||-0.0964|-0.0588
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2014-01-30|15/12/2013|0.83|0.76||4592000000|47.01|49.39|0.0506|2741842028|0.0921||0.1067|0.0345
00941|R1000VALUE|AN|USD|Consumer Discretionary|7865|2013-10-24|15/09/2013|0.75|0.77||4439000000|48.57|49.16|0.0121|2832828573|-0.026|||
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2022-07-28|15/05/2022||0.9155||22670000000|31.28|||16356287961|||0.4298|0.3518
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2022-04-12|15/02/2022|0.75|0.6403|17380000000|16770000000|34.78|33.18|-0.046|18186434233|0.1713|0.0364|-0.0506|0.0389
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2022-01-11|15/11/2021|0.79|0.5931|16730000000|16060000000|31.9|29.63|-0.0712|16680484919|0.332|0.0417|0.2344|0.0133
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2021-10-18|15/08/2021|0.64|0.4645|16510000000|15860000000|28.56|28.3|-0.0091|14934001444|0.3778|0.041|-0.2809|-0.2238
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2021-07-29|15/05/2021|0.89|0.7056|21270000000|20520000000|20.72|21.6|0.0425|10834471479|0.2613|0.0365|0.4833|0.3488
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2021-04-26|15/02/2021|0.6|0.5145|15770000000|15660000000|19.18|18.11|-0.0558|10029207199|0.1662|0.007|-0.0909|0.0234
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2021-01-12|15/11/2020|0.66|0.4226|15410000000|15330000000|16.75|17.12|0.0221|8758561935|0.5618|0.0052|0.1|-0.0222
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2020-10-20|15/08/2020|0.6|0.2707|15760000000|15600000000|14.38|14.98|0.0417|7519290843|1.2165|0.0103|-0.5556|-0.3073
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2020-07-27|15/05/2020|1.35|1.31|22750000000|22790000000|16.11|15.1|-0.0627|8423906753|0.0305|-0.0018|3.8214|0.4734
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2020-04-07|15/02/2020|0.28||15440000000|||15.45|-1||||0.4|0.095
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2019-12-24|15/11/2019|0.2||14100000000|||15.45|-1||||-0.8113|-0.0056
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2019-10-09|15/08/2019|1.06||14180000000|||15.45|-1||||4.8889|-0.2433
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2019-07-02|15/05/2019|0.18||18740000000|||15.45|-1||||-0.64|0.3367
00942|R1000VALUE|ACI|USD|Consumer Staples|1162794|2019-04-02|15/02/2019|0.5||14020000000|||15.45|-1|||||
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-08-04|15/06/2022||1.02||2350000000|72.01|||5377823040|||-8.9563|0.3128
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-05-05|15/03/2022||-0.1282||1790000000|72.01|||5377823040|||-1.0994|-0.0479
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-02-24|15/12/2021|1.35|1.29|1810000000|1880000000|86.97|79.05|-0.0911|6495059887|0.0465|-0.0372|-0.2541|-0.2458
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-11-04|15/09/2021|1.81|1.69|2400000000|2280000000|89.83|93.84|0.0446|6708649343|0.071|0.0526|0.3923|0.2245
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-08-05|15/06/2021|1.3|1.24|1960000000|2090000000|98.24|94.25|-0.0406|7336721403|0.0484|-0.0622|0.1818|0.1011
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-05-06|15/03/2021|1.1|0.7707|1780000000|1630000000|107.76|111.28|0.0327|8047690669|0.4273|0.092|-0.3714|0.0854
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-02-25|15/12/2020|1.75|1.67|1640000000|1810000000|89.14|86.75|-0.0268|6657118848|0.0479|-0.0939|-0.0437|-0.0353
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-10-29|15/09/2020|1.83|1.7|1700000000|1920000000|47.08|49.64|0.0544|3516010430|0.0765|-0.1146|0.9263|0.0828
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-07-30|15/06/2020|0.95|0.82|1570000000|1540000000|39.89|39.78|-0.0028|2979049457|0.1585|0.0195|0.5833|0.1056
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-04-30|15/03/2020|0.6|0.45|1420000000|1290000000|37.93|37.13|-0.0211|2832673566|0.3333|0.1008|-0.5385|-0.1696
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-02-27|15/12/2019|1.3|1.26|1710000000|1740000000|53.3|49.08|-0.0792|3980529863|0.0317|-0.0172|-0.2486|-0.1535
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-10-31|15/09/2019|1.73|1.62|2020000000|2150000000|64.5|68.46|0.0614|4816963974|0.0679|-0.0605|0.0812|0.0412
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-08-01|15/06/2019|1.6|1.12|1940000000|1800000000|51.32|58.02|0.1306|3832660305|0.4286|0.0778|1.7586|0.2763
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-05-02|15/03/2019|0.58|0.43|1520000000|1430000000|50.89|49.9|-0.0195|3800547189|0.3488|0.0629|-0.4579|-0.2083
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-02-28|15/12/2018|1.07|1.06|1920000000|1900000000|42.87|46.89|0.0938|3201600627|0.0094|0.0105|-0.1955|-0.0303
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-11-01|15/09/2018|1.33|1.25|1980000000|1990000000|43.51|47.73|0.097|3249396813|0.064|-0.005|0.2788|0.2222
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-08-02|15/06/2018|1.04|1.03|1620000000|1790000000|47.4|46.7|-0.0148|3539908523|0.0097|-0.095|1.9714|0.1571
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-04-30|15/03/2018|0.35|0.21|1400000000|1240000000|45|46.8|0.04|3360672540|0.6667|0.129|-0.2553|-0.125
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-02-27|15/12/2017|0.47|0.37|1600000000|1330000000|52.75|50.95|-0.0341|3939455033|0.2703|0.203|-0.4268|-0.1837
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-11-02|15/09/2017|0.82|0.74|1960000000|1651000000|42.8|42.85|0.0012|3196372937|0.1081|0.1872|-0.2039|0.037
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-08-03|15/06/2017|1.03|0.65|1890000000|1497000000|45.6|42.85|-0.0603|3405481393|0.5846|0.2625|0.7458|0.6293
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-05-04|15/03/2017|0.59|0.51|1160000000|1060000000|44|47.15|0.0716|3285990928|0.1569|0.0943|-0.1571|-0.1343
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-02-23|15/12/2016|0.7|0.53|1340000000|1311000000|37.5|40.1|0.0693|2800560450|0.3208|0.0221|-0.1358|-0.1572
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-11-03|15/09/2016|0.81|0.69|1590000000|1497000000|27.45|29.4|0.071|2050010306|0.1739|0.0621|1.25|0.2927
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-08-04|15/06/2016|0.36|0.22|1230000000|1157000000|24.79|28.25|0.1396|1851357230|0.6364|0.0631|17|0.2626
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-05-05|15/03/2016|0.02|-0.02|974200000|950930000|22.17|22.33|0.0072|1655691344|-2|0.0245|0|-0.0542
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-02-25|15/12/2015|0.02|0.12|1030000000|958600000|14.22|16.23|0.1414|1061972543|-0.8333|0.0745|-0.9048|-0.0721
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-11-03|15/09/2015|0.21|0.33|1110000000|1138000000|17.37|18.1|0.042|1297219663|-0.3636|-0.0246|1.1|0.0374
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-08-17|15/06/2015|0.10|0.15|1070000000|1049000000|17.41|16.24|-0.0672|1300206854|-0.3333|0.02|0.4286|0.07
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-05-11|15/03/2015|0.07|0.18|1000000000|1004000000|18.52|16.19|-0.1258|1383103488|-0.6111|-0.004|-0.825|-0.187
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-02-26|15/12/2014|0.4|0.38|1230000000|1223000000|20.73|22.07|0.0646|1548149783|0.0526|0.0057|0|-0.0611
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-10-30|15/09/2014|0.40|0.55|1310000000|1307000000|26.68|28.64|0.0735|1992505431|-0.2727|0.0023|0|-0.3671
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-08-11|15/06/2014|0.40|0.40|2070000000|1091000000|26.86|28.81|0.0726|2005948144|0|0.8973|0.9048|0.1842
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-05-01|15/03/2014|0.21|0.20||921290000|39.58|39.69|0.0028|2955898340|0.05||-0.6038|-0.154
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-02-27|15/12/2013|0.53|0.51||1089000000|38.22|40.94|0.0712|2854331302|0.0392||-0.1311|-0.0596
00943|R1000VALUE|MTZ|USD|Industrials|21174|2013-10-31|15/09/2013|0.61|0.60||1158000000|32.83|32.56|-0.0082|2451797459|0.0167|||
00944|R1000VALUE|ASH|USD|Materials|7860|2022-08-02|15/06/2022||1.28||589260000|104.97|||5724467847|||-0.0657|-0.004
00944|R1000VALUE|ASH|USD|Materials|7860|2022-04-26|15/03/2022|1.5|1.37|604000000|591610000|101.4|106.19|0.0472|5529780334|0.0949|0.0209|0.7045|0.1797
00944|R1000VALUE|ASH|USD|Materials|7860|2022-02-01|15/12/2021|0.88|0.8729|512000000|515620000|96.04|97.15|0.0116|5237476335|0.0081|-0.007|-0.2787|-0.1337
00944|R1000VALUE|ASH|USD|Materials|7860|2021-11-09|15/09/2021|1.22|1.32|591000000|626540000|98.99|100.33|0.0135|5398352418|-0.0758|-0.0567|0|-0.0722
00944|R1000VALUE|ASH|USD|Materials|7860|2021-07-27|15/06/2021|1.22|1.31|637000000|630210000|87.77|84.38|-0.0386|4786477259|-0.0687|0.0108|0.1619|0.0652
00944|R1000VALUE|ASH|USD|Materials|7860|2021-04-28|15/03/2021|1.05|1.33|598000000|636410000|93.67|87.09|-0.0702|5108229842|-0.2105|-0.0604|0.117|0.0833
00944|R1000VALUE|ASH|USD|Materials|7860|2021-02-03|15/12/2020|0.94|0.6852|552000000|539620000|84.39|85.49|0.013|4602151400|0.3719|0.0229|-0.248|-0.0936
00944|R1000VALUE|ASH|USD|Materials|7860|2020-11-10|15/09/2020|1.25|0.7076|609000000|594030000|78.51|76.65|-0.0237|4281489737|0.7665|0.0252|0.5432|0.061
00944|R1000VALUE|ASH|USD|Materials|7860|2020-07-28|15/06/2020|0.81|0.8|574000000|571320000|79.65|77.69|-0.0246|4343658831|0.0125|0.0047|-0.0357|-0.059
00944|R1000VALUE|ASH|USD|Materials|7860|2020-05-05|15/03/2020|0.84|0.83|610000000|618750000|59.16|59.13|-0.0005|3226250481|0.012|-0.0141|5.4615|0.1445
00944|R1000VALUE|ASH|USD|Materials|7860|2020-01-27|15/12/2019|0.13|0.07|533000000|532590000|75.3|76.13|0.011|4106434613|0.8571|0.0008|-0.8312|-0.1248
00944|R1000VALUE|ASH|USD|Materials|7860|2019-11-18|15/09/2019|0.77|0.95|609000000|632260000|78.85|75.84|-0.0382|4300031206|-0.1895|-0.0368|0|-0.0499
00944|R1000VALUE|ASH|USD|Materials|7860|2019-07-30|15/06/2019|0.77|0.77|641000000|641640000|79.46|79.48|0.0003|4333297176|0|-0.001|-0.0723|-0.039
00944|R1000VALUE|ASH|USD|Materials|7860|2019-04-30|15/03/2019|0.83|0.84|667000000|678580000|79.92|75.63|-0.0537|4358382914|-0.0119|-0.0171|4.9286|0.158
00944|R1000VALUE|ASH|USD|Materials|7860|2019-02-05|15/12/2018|0.14|0.12|576000000|584970000|76.35|78.38|0.0266|4163695401|0.1667|-0.0153|-0.8557|-0.3975
00944|R1000VALUE|ASH|USD|Materials|7860|2018-11-06|15/09/2018|0.97|0.97|956000000|933360000|77.06|83.97|0.0897|4202414720|0|0.0243|-0.1416|-0.0154
00944|R1000VALUE|ASH|USD|Materials|7860|2018-07-31|15/06/2018|1.13|1.03|971000000|991810000|81.77|83.81|0.0249|4459271327|0.0971|-0.021|0.066|-0.0031
00944|R1000VALUE|ASH|USD|Materials|7860|2018-05-01|15/03/2018|1.06|0.87|974000000|956400000|66.18|71.3|0.0774|3609081447|0.2184|0.0184|1.5238|0.1568
00944|R1000VALUE|ASH|USD|Materials|7860|2018-01-29|15/12/2017|0.42|1.01|842000000|1169000000|72.43|72.68|0.0035|3949920959|-0.5842|-0.2797|-0.4615|-0.0432
00944|R1000VALUE|ASH|USD|Materials|7860|2017-11-06|15/09/2017|0.78|0.68|880000000|869960000|68.66|66.16|-0.0364|3744326748|0.1471|0.0115|-0.0602|0.0115
00944|R1000VALUE|ASH|USD|Materials|7860|2017-08-01|15/06/2017|0.83|0.69|870000000|841560000|64.97|63.41|-0.024|3543094967|0.2029|0.0338|-0.0079|-0.3409
00944|R1000VALUE|ASH|USD|Materials|7860|2017-04-25|15/03/2017|0.8366|1.49|1320000000|1194000000|61.96|61.08|-0.0142|3378946541|-0.4385|0.1055|-0.2788|0.875
00944|R1000VALUE|ASH|USD|Materials|7860|2017-01-26|15/12/2016|1.16|1.39|704000000|1223000000|56.99|58.18|0.0209|3107911102|-0.1655|-0.4244|-0.2368|-0.4368
00944|R1000VALUE|ASH|USD|Materials|7860|2016-11-08|15/09/2016|1.52|1.61|1250000000|1251000000|55.56|53.25|-0.0416|3029927005|-0.0559|-0.0008|0|-0.031
00944|R1000VALUE|ASH|USD|Materials|7860|2016-07-26|15/06/2016|1.52|2.04|1290000000|1320000000|59.38|55.56|-0.0643|3238248099|-0.2549|-0.0227|-0.1694|0.032
00944|R1000VALUE|ASH|USD|Materials|7860|2016-04-26|15/03/2016|1.83|1.75|1250000000|1252000000|55.83|55.43|-0.0072|3044651297|0.0457|-0.0016|0.2979|0.0776
00944|R1000VALUE|ASH|USD|Materials|7860|2016-01-25|15/12/2015|1.41|1.41|1160000000|1439000000|47.81|46.88|-0.0195|2607286010|0|-0.1939|0|-0.0938
00944|R1000VALUE|ASH|USD|Materials|7860|2015-11-03|15/09/2015|1.41|1.50|1280000000|1300000000|54.28|54.25|-0.0006|2960122932|-0.06|-0.0154|-0.2618|-0.0657
00944|R1000VALUE|ASH|USD|Materials|7860|2015-07-29|15/06/2015|1.91|1.76|1370000000|1419000000|57.77|55.92|-0.032|3150447807|0.0852|-0.0345|0|-0.5
00944|R1000VALUE|ASH|USD|Materials|7860|2015-04-29|15/03/2015|1.91|1.74|2740000000|1424000000|62.67|61.82|-0.0136|3417665860|0.0977|0.9242|-0.0591|0.9712
00944|R1000VALUE|ASH|USD|Materials|7860|2015-01-26|15/12/2014|2.03|1.31|1390000000|1867000000|57.7|58.43|0.0127|3146630421|0.5496|-0.2555|0.3904|-0.0974
00944|R1000VALUE|ASH|USD|Materials|7860|2014-11-05|15/09/2014|1.46|1.37|1540000000|1534000000|51.71|53.19|0.0286|2819969741|0.0657|0.0039|0.0282|-0.0435
00944|R1000VALUE|ASH|USD|Materials|7860|2014-07-31|15/06/2014|1.42|1.57|1610000000|1612000000|52.54|49.86|-0.051|2865233328|-0.0955|-0.0012|-0.0719|-0.1842
00944|R1000VALUE|ASH|USD|Materials|7860|2014-04-30|15/03/2014|1.53|1.59||1976000000|47.14|49.29|0.0456|2570747906|-0.0377||0.0775|0.0384
00944|R1000VALUE|ASH|USD|Materials|7860|2014-01-27|15/12/2013|1.42|1.37||1903000000|46.56|46.08|-0.0103|2539118107|0.0365||-0.0779|-0.0125
00944|R1000VALUE|ASH|USD|Materials|7860|2013-11-05|15/09/2013|1.54|1.50||1927000000|45.92|43.23|-0.0586|2504215966|0.0267|||
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-07-26|15/06/2022||3.35||997470000|248.81|||5300903716|||0.373|0.1232
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-04-20|15/03/2022|3.07|2.44|980820000|888070000|246.24|264.61|0.0746|5246149966|0.2582|0.1044|0.1245|0.0182
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-02-16|15/12/2021|2.73|2.65|963280000|866580000|223.71|220.99|-0.0122|4766147733|0.0302|0.1116|0.0623|0.1088
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-10-20|15/09/2021|2.57|2.47|868780000|860180000|244.73|231.73|-0.0531|5213979167|0.0405|0.01|-0.1601|-0.0289
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-07-21|15/06/2021|3.06|2.5|894630000|815050000|227.48|229.21|0.0076|4846467451|0.224|0.0976|0.1907|0.1545
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-04-21|15/03/2021|2.57|2.12|774890000|756270000|230.39|232.95|0.0111|4908465158|0.2123|0.0246|0.1682|-0.0294
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-02-17|15/12/2020|2.2|1.79|798380000|724760000|226.82|224.54|-0.0101|4832406380|0.2291|0.1016|0.1055|0.0878
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-10-21|15/09/2020|1.99|1.72|733970000|689480000|137.51|146.87|0.0681|2929654146|0.157|0.0645|-0.005|0.0656
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-07-22|15/06/2020|2|1.44|688810000|653870000|118.12|125.37|0.0614|2516549848|0.3889|0.0534|0.005|0.0217
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-04-22|15/03/2020|1.99|1.34|674200000|674660000|104.37|116.38|0.1151|2223605727|0.4851|-0.0007|0.1988|-0.0138
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-02-19|15/12/2019|1.66|1.84|683630000|707900000|151.49|134.68|-0.111|3227498657|-0.0978|-0.0343|-0.1027|-0.0097
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-10-23|15/09/2019|1.85|2.3|690340000|744840000|138.99|132.87|-0.044|2961185820|-0.1957|-0.0732|-0.0263|-0.015
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-07-23|15/06/2019|1.9|2.25|700870000|725350000|128.04|139.14|0.0867|2727895514|-0.1556|-0.0337|0.1446|0.0126
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-04-23|15/03/2019|1.66|1.78|692140000|681260000|132.49|132.84|0.0026|2822703144|-0.0674|0.016|-0.1123|-0.0075
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-02-20|15/12/2018|1.87|1.9|697360000|713990000|137.73|136.66|-0.0078|2934341278|-0.0158|-0.0233|0.0275|0.0275
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-10-23|15/09/2018|1.82|1.78|678690000|677340000|129.14|115.21|-0.1079|2751331174|0.0225|0.002|-0.0808|-0.0055
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-07-23|15/06/2018|1.98|2.18|682410000|734340000|139.65|138.85|-0.0057|2975246891|-0.0917|-0.0707|0.0588|-0.0233
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-04-18|15/03/2018|1.87|1.85|698680000|682960000|144.35|146.8|0.017|3075380777|0.0108|0.023|0.1198|-0.0228
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-02-21|15/12/2017|1.67|1.69|714980000|724000000|157.1|151.8|-0.0337|3347019872|-0.0118|-0.0125|0.0705|0.0502
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-10-18|15/09/2017|1.56|1.61|680780000|651600000|158.95|161.35|0.0151|3386433977|-0.0311|0.0448|-0.2239|-0.0448
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-07-19|15/06/2017|2.01|1.96|712740000|666630000|150.55|157.7|0.0475|3207471880|0.0255|0.0692|0.1686|0.1181
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-04-19|15/03/2017|1.72|1.64|637470000|624200000|152.35|155.8|0.0226|3245820993|0.0488|0.0213|0.0683|-0.055
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-02-21|15/12/2016|1.61|1.45|674580000|630670000|143.4|156|0.0879|3055140742|0.1103|0.0696|0.0878|0.1054
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-10-19|15/09/2016|1.48|1.49|610250000|625990000|129.35|128|-0.0104|2755805372|-0.0067|-0.0251|0|-0.0468
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-07-21|15/06/2016|1.48|1.73|640200000|648540000|137.22|131.3|-0.0431|2923475831|-0.1445|-0.0129|-0.0067|0.0731
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-04-20|15/03/2016|1.49|1.25|596600000|618630000|125.38|139.25|0.1106|2671224227|0.192|-0.0356|0.1037|-0.0587
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-02-17|15/12/2015|1.35|1.38|633800000|671090000|107.4|111.85|0.0414|2288159932|-0.0217|-0.0556|0|0.0019
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-10-21|15/09/2015|1.35|1.36|632600000|661600000|97.23|108.74|0.1184|2071487847|-0.0074|-0.0438|-0.0288|-0.0726
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-07-22|15/06/2015|1.39|1.70|682100000|734780000|117.11|113.64|-0.0296|2495031725|-0.1824|-0.0717|-0.1366|0.0175
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-04-22|15/03/2015|1.61|1.49|670400000|715360000|118.46|123.14|0.0395|2523793479|0.0805|-0.0628|-0.0062|-0.1215
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-02-17|15/12/2014|1.62|1.65|763100000|784070000|124.24|121.58|-0.0214|2646936509|-0.0182|-0.0267|-0.1563|-0.0034
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-10-23|15/09/2014|1.92|2.18|765700000|795290000|134.54|132.06|-0.0184|2866378190|-0.1193|-0.0372|-0.1933|-0.0913
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-07-17|15/06/2014|2.38|2.38|842600000|856930000|148.71|147.2|-0.0102|3168270708|0|-0.0167|0.0818|0.0796
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-04-22|15/03/2014|2.20|2.15||793750000|153.2|144.29|-0.0582|3263930071|0.0233||-0.1729|-0.0583
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-02-21|15/12/2013|2.66|2.66||842920000|155.46|145.53|-0.0639|3312079640|0||0.1037|0.0524
00945|R1000VALUE|VMI|USD|Industrials|29718|2013-10-17|15/09/2013|2.41|2.43||800970000|132.39|134.09|0.0128|2820572512|-0.0082|||
00946|R1000VALUE|WBS|USD|Financial|24313|2022-07-21|15/06/2022||1.21||582440000|49.99|||8903319279|||0.1|0.2253
00946|R1000VALUE|WBS|USD|Financial|24313|2022-04-28|15/03/2022|1.24|1.1|513860000|475350000|48.67|49.99|0.0271|8668224014|0.1273|0.081|-0.0534|0.6215
00946|R1000VALUE|WBS|USD|Financial|24313|2022-01-20|15/12/2021|1.31|1.07|316900000|307240000|61.43|60.52|-0.0148|10940805914|0.2243|0.0314|0.213|0.0109
00946|R1000VALUE|WBS|USD|Financial|24313|2021-10-21|15/09/2021|1.08|1.08|313470000|296900000|58.61|58.14|-0.008|10438558329|0|0.0558|-0.1074|0.0303
00946|R1000VALUE|WBS|USD|Financial|24313|2021-07-22|15/06/2021|1.21|0.9956|304260000|296460000|48.29|47.85|-0.0091|8600545743|0.2153|0.0263|-0.032|0.0125
00946|R1000VALUE|WBS|USD|Financial|24313|2021-04-19|15/03/2021|1.25|0.8982|300500000|298860000|57.37|50.55|-0.1189|10217711550|0.3917|0.0055|0.2626|0.0232
00946|R1000VALUE|WBS|USD|Financial|24313|2021-01-21|15/12/2020|0.99|0.7386|293690000|294840000|51.82|50.68|-0.022|9229245586|0.3404|-0.0039|0.32|-0.0021
00946|R1000VALUE|WBS|USD|Financial|24313|2020-10-22|15/09/2020|0.75|0.6609|294320000|296140000|29.48|33.74|0.1445|5250446878|0.1348|-0.0061|0.2295|0.0345
00946|R1000VALUE|WBS|USD|Financial|24313|2020-07-23|15/06/2020|0.61|0.46|284500000|300730000|26.65|27.1|0.0169|4746418232|0.3261|-0.054|0.5315|-0.0648
00946|R1000VALUE|WBS|USD|Financial|24313|2020-04-21|15/03/2020|0.3983|0.56|304200000|304220000|23.56|23.12|-0.0187|4196083025|-0.2888|-0.0001|-0.5887|0.0066
00946|R1000VALUE|WBS|USD|Financial|24313|2020-01-23|15/12/2019|0.9683|0.97|302200000|309390000|51.6|48.9|-0.0523|9190062928|-0.0018|-0.0232|-0.0413|-0.0267
00946|R1000VALUE|WBS|USD|Financial|24313|2019-10-22|15/09/2019|1.01|1.01|310500000|314730000|47.28|44.41|-0.0607|8420662343|0|-0.0134|-0.0472|-0.0224
00946|R1000VALUE|WBS|USD|Financial|24313|2019-07-18|15/06/2019|1.06|1.03|317600000|313300000|47.29|49.52|0.0472|8422443743|0.0291|0.0137|-0.0093|0.0239
00946|R1000VALUE|WBS|USD|Financial|24313|2019-04-18|15/03/2019|1.07|1.01|310200000|310960000|53.06|51.6|-0.0275|9450092365|0.0594|-0.0024|0.0594|-0.0003
00946|R1000VALUE|WBS|USD|Financial|24313|2019-01-24|15/12/2018|1.01|0.98|310300000|305880000|54.24|57.23|0.0551|9660252779|0.0306|0.0145|0.0306|0.0252
00946|R1000VALUE|WBS|USD|Financial|24313|2018-10-18|15/09/2018|0.98|0.95|302660000|299640000|59.6|62.15|0.0428|10614878928|0.0316|0.0101|0.1288|0.0316
00946|R1000VALUE|WBS|USD|Financial|24313|2018-07-19|15/06/2018|0.8682|0.87|293380000|292180000|65.98|66.96|0.0149|11751170558|-0.0021|0.0041|0.0117|0.037
00946|R1000VALUE|WBS|USD|Financial|24313|2018-04-19|15/03/2018|0.8582|0.79|282920000|277140000|54.63|59.4|0.0873|9729712450|0.0863|0.0209|0.3152|0.0441
00946|R1000VALUE|WBS|USD|Financial|24313|2018-01-23|15/12/2017|0.6525|0.67|270970000|203800000|58.57|58.64|0.0012|10431434086|-0.0261|0.3296|-0.0362|0.0158
00946|R1000VALUE|WBS|USD|Financial|24313|2017-10-19|15/09/2017|0.677|0.64|266750000|201220000|52.81|55.27|0.0466|9405566865|0.0578|0.3257|0.046|0.0168
00946|R1000VALUE|WBS|USD|Financial|24313|2017-07-21|15/06/2017|0.6472|0.60|262340000|195910000|53.33|51.43|-0.0356|9498179986|0.0787|0.3391|0.0316|0.0259
00946|R1000VALUE|WBS|USD|Financial|24313|2017-04-21|15/03/2017|0.6274|0.57|255710000|190600000|49.58|51.26|0.0339|8830297486|0.1007|0.3416|0.0457|-0.0932
00946|R1000VALUE|WBS|USD|Financial|24313|2017-01-19|15/12/2016|0.6|0.55|282000000|183890000|52.24|52.34|0.0019|9304048779|0.0909|0.5335|0.1111|0.0364
00946|R1000VALUE|WBS|USD|Financial|24313|2016-10-21|15/09/2016|0.54|0.53|272100000|178120000|38.17|39.83|0.0435|6798153014|0.0189|0.5276|0.0189|-0.4887
00946|R1000VALUE|WBS|USD|Financial|24313|2016-07-20|15/06/2016|0.53|0.52|532200000|177920000|36.02|35.39|-0.0175|6415234122|0.0192|1.9912|0.0392|1.0106
00946|R1000VALUE|WBS|USD|Financial|24313|2016-04-19|15/03/2016|0.51|0.53|264700000|177810000|37.53|37|-0.0141|6684167843|-0.0377|0.4887|0|0.024
00946|R1000VALUE|WBS|USD|Financial|24313|2016-01-21|15/12/2015|0.51|0.55|258500000|170980000|32.74|31.89|-0.026|5831059779|-0.0727|0.5119|-0.0727|0.0197
00946|R1000VALUE|WBS|USD|Financial|24313|2015-10-15|15/09/2015|0.55|0.55|253500000|166980000|35.74|35.19|-0.0154|6365365779|0|0.5181|0|-0.4801
00946|R1000VALUE|WBS|USD|Financial|24313|2015-07-16|15/06/2015|0.55|0.55|487600000|163160000|40.44|39.11|-0.0329|7202444635|0|1.9885|0|1.0249
00946|R1000VALUE|WBS|USD|Financial|24313|2015-04-16|15/03/2015|0.55|0.54|240800000|162850000|36.57|35.25|-0.0361|6513190086|0.0185|0.4787|0.0577|0.0139
00946|R1000VALUE|WBS|USD|Financial|24313|2015-01-22|15/12/2014|0.52|0.53|237500000|158270000|29.11|30.77|0.057|5184549329|-0.0189|0.5006|-0.0189|0.029
00946|R1000VALUE|WBS|USD|Financial|24313|2014-10-16|15/09/2014|0.53|0.52|230800000||27.65|28.41|0.0275|4924520232|0.0192||0.06|0
00946|R1000VALUE|WBS|USD|Financial|24313|2014-07-17|15/06/2014|0.50|0.51||159000000|30.74|29.59|-0.0374|5474855439|-0.0196||0|0.0108
00946|R1000VALUE|WBS|USD|Financial|24313|2014-04-17|15/03/2014|0.50|0.49||157300000|30.33|31.15|0.027|5401833646|0.0204||-0.0385|0.0272
00946|R1000VALUE|WBS|USD|Financial|24313|2014-01-17|15/12/2013|0.52|0.50||153130000|30.62|32.03|0.046|5453483389|0.04||0.04|0.0227
00946|R1000VALUE|WBS|USD|Financial|24313|2013-10-11|15/09/2013|0.50|0.49||149730000|25.79|27.15|0.0527|4593250743|0.0204|||
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2022-08-04|15/06/2022||0.4746||922410000|23.56|||7349754486|||0.1736|0.0219
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2022-05-26|15/03/2022||0.4044||902670000|23.56|||7349754486|||0.1718|0.0586
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2022-02-02|15/12/2021|0.36|0.3451|866070000|852730000|19.43|19.11|-0.0165|6061363970|0.0432|0.0156|0.0286|0.0475
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2021-11-04|15/09/2021|0.35|0.351|826800000|826860000|21.62|21.45|-0.0079|6744554404|-0.0028|-0.0001|-0.1463|-0.0473
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2021-08-04|15/06/2021|0.41|0.4369|867860000|844660000|21.97|21.15|-0.0373|6853739587|-0.0616|0.0275|-0.0238|0.0149
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2021-05-26|15/03/2021|0.42|0.361|855160000|842880000|22.86|23.25|0.0171|7131383525|0.1634|0.0146|0.2353|0.0892
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2021-02-03|15/12/2020|0.34|0.3052|785140000|784350000|23.96|23.77|-0.0079|7474537977|0.114|0.001|0.0625|0.0386
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2020-11-04|15/09/2020|0.32|0.2511|755940000|743280000|14.61|15.38|0.0527|4557721263|0.2744|0.017|0.28|0.089
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2020-08-05|15/06/2020|0.25|0.15|694180000|651170000|12.14|13.08|0.0774|3787182683|0.6667|0.0661|-0.4048|-0.1769
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2020-06-03|15/03/2020|0.42|0.37|843380000|834810000|12.53|11.88|-0.0519|3908846512|0.1351|0.0103|0.2727|0.0435
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2020-02-12|15/12/2019|0.33|0.31|808230000|812830000|15.63|16.03|0.0256|4875919612|0.0645|-0.0057|-0.6374|0.01
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-11-14|15/09/2018|0.91||800200000||13.18|13.53|0.0266|4111620058|||2.3704|0.0055
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-11-13|15/09/2019|0.27|0.27|795810000|785230000|13.17|13.9|0.0554|4108500396|0|0.0135|-2.8|-0.0334
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-08-14|15/06/2018|-0.15||823300000||12.07|14.1|0.1682|3765345349|||-1.2679|-0.0377
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-08-13|15/06/2019|0.56|0.36|855560000|795660000|13.09|13.16|0.0053|4083543698|0.5556|0.0753|0.1313|0.023
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-05-29|15/03/2019|0.495||836300000|||15|-1||||-0.2385|0
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-04-05|15/03/2018|0.65|||||15|-1||||-0.0714|0
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-04-05|15/12/2017|0.7|||||15|-1|||||
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-08-04|15/06/2022||1.42||537240000|70.13|||6412961929|||-0.1341|-0.1783
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-05-05|15/03/2022||1.64||653780000|70.13|||6412961929|||0.2424|0.203
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-02-03|15/12/2021|1.48|1.32|546560000|543480000|62.3|59.21|-0.0496|5696956209|0.1212|0.0057|0.5579|0.5353
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-11-04|15/09/2021|0.95|0.7544|355990000|425590000|57.7|59.32|0.0281|5276314311|0.2593|-0.1635|0.0215|-0.0974
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-08-05|15/06/2021|0.93|0.8622|394400000|483830000|51.84|53.07|0.0237|4740452879|0.0786|-0.1848|-0.306|-0.2844
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-05-06|15/03/2021|1.34|1.2|551120000|604930000|50.52|52.59|0.041|4619746931|0.1167|-0.089|0.2642|0.2493
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-02-04|15/12/2020|1.06|1|441160000|551010000|40.55|42.21|0.0409|3708050927|0.06|-0.1994|1.65|0.5319
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-11-05|15/09/2020|0.4|0.3716|287990000|352170000|40.86|38.17|-0.0658|3736398668|0.0764|-0.1822|-0.2982|-0.1084
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-08-06|15/06/2020|0.57|0.48|323020000|375640000|42.16|44.2|0.0484|3855275695|0.1875|-0.1401|-0.4124|-0.3423
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-04-30|15/03/2020|0.97|0.97|491100000|598020000|43.6|40.4|-0.0734|3986954816|0|-0.1788|-0.0396|0.1056
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-01-30|15/12/2019|1.01|0.94|444190000|522280000|42.33|43.19|0.0203|3870821343|0.0745|-0.1495|0.8704|0.5142
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-10-31|15/09/2019|0.54|0.52|293340000|340440000|45.33|45.46|0.0029|4145153106|0.0385|-0.1384|-0.2394|-0.1788
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-08-01|15/06/2019|0.71|0.64|357200000|398070000|47.74|48.86|0.0235|4365532942|0.1094|-0.1027|-0.3364|-0.3535
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-05-02|15/03/2019|1.07|1.16|552540000|590230000|58.88|58.19|-0.0117|5384218166|-0.0776|-0.0639|-0.0446|0.1271
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-01-31|15/12/2018|1.12|1.06|490250000|470580000|57.22|58.66|0.0252|5232421271|0.0566|0.0418|1.2857|0.6952
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-11-01|15/09/2018|0.49|0.54|289200000|316560000|54.29|51.18|-0.0573|4964490555|-0.0926|-0.0864|-0.3288|-0.1566
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-08-02|15/06/2018|0.73|0.65|342910000|364780000|52.83|53.11|0.0053|4830982514|0.1231|-0.06|-0.3423|-0.366
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-05-03|15/03/2018|1.11|1.08|540910000|595490000|51.7|52.58|0.017|4727650785|0.0278|-0.0917|0.0882|0.2889
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-02-01|15/12/2017|1.02|0.87|419660000|441480000|55.75|49.94|-0.1042|5097998596|0.1724|-0.0494|0.9245|0.4625
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-11-02|15/09/2017|0.53|0.52|286940000|458340000|57.85|57.21|-0.0111|5290030690|0.0192|-0.374|-0.2319|-0.1763
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-08-03|15/06/2017|0.69|0.68|348370000|374040000|58.57|59.16|0.0101|5355870425|0.0147|-0.0686|-0.3365|-0.3327
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-05-04|15/03/2017|1.04|1.05|522080000|522380000|54.29|55.12|0.0153|4964490555|-0.0095|-0.0006|0|0.2357
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-02-02|15/12/2016|1.04|0.79|422500000||55.44|58.19|0.0496|5069650855|0.3165||0.5758|0.4446
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-11-03|15/09/2016|0.66|0.53|292470000|348860000|51.55|50.68|-0.0169|4713934058|0.2453|-0.1616|0|-0.1285
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-08-04|15/06/2016|0.66|0.65|335600000|385090000|56.04|55.99|-0.0009|5124517417|0.0154|-0.1285|-0.0294|-0.2527
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-04-28|15/03/2016|0.68|0.96|449100000|624020000|54.18|55.5|0.0244|4954431668|-0.2917|-0.2803|-0.1282|0.197
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-02-04|15/12/2015|0.78|0.88|375200000|574420000|46.36|45.29|-0.0231|4239340233|-0.1136|-0.3468|0|0.2461
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-11-05|15/09/2015|0.78|0.42|301100000|362730000|53.34|49.91|-0.0643|4877618760|0.8571|-0.1699|0.9024|-0.1139
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-08-06|15/06/2015|0.41|0.54|339800000|429510000|53.57|53.5|-0.0013|4898650820|-0.2407|-0.2089|-0.2545|-0.6966
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-04-30|15/03/2015|0.55|0.91|1120000000|752760000|64.53|65.71|0.0183|5900876111|-0.3956|0.4879|-0.4608|1.1378
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-01-29|15/12/2014|1.02|0.88|523900000|507110000|66.31|63.43|-0.0434|6063646178|0.1591|0.0331|0.02|0.4291
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-11-06|15/09/2014|1.00|0.59|366600000|403410000|70.14|71.46|0.0188|6413876563|0.6949|-0.0912|0.6667|-0.167
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-08-08|15/06/2014|0.60|0.73|440100000|476350000|68.07|71.69|0.0532|6224587675|-0.1781|-0.0761|-0.4783|-0.2994
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-05-08|15/03/2014|1.15|1.13||679900000|74.46|74.44|-0.0003|6808914274|0.0177||0.1856|0.4442
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-02-06|15/12/2013|0.97|0.78||470780000|74.08|74.95|0.0117|6774165835|0.2436||0.5397|0.303
00948|R1000VALUE|NFG|USD|Utilities|20590|2013-11-07|15/09/2013|0.63|0.58||361310000|71.94|69.97|-0.0274|6578475900|0.0862|||
00949|R1000VALUE|CW|USD|Industrials|20743|2022-07-27|15/06/2022||1.83||625530000|142.91|||5492342556|||0.525|0.0783
00949|R1000VALUE|CW|USD|Industrials|20743|2022-05-04|15/03/2022||1.2||580130000|142.91|||5492342556|||-0.4937|-0.1431
00949|R1000VALUE|CW|USD|Industrials|20743|2022-02-23|15/12/2021|2.4|2.37|655300000|677030000|135.71|134.68|-0.0076|5215630999|0.0127|-0.0321|0.2766|0.0559
00949|R1000VALUE|CW|USD|Industrials|20743|2021-11-03|15/09/2021|1.88|1.82|620620000|609360000|128.46|131.17|0.0211|4936997715|0.033|0.0185|0.2051|-0.0014
00949|R1000VALUE|CW|USD|Industrials|20743|2021-08-03|15/06/2021|1.56|1.54|621500000|593080000|118.58|118.93|0.003|4557287619|0.013|0.0479|0.0331|0.0409
00949|R1000VALUE|CW|USD|Industrials|20743|2021-05-05|15/03/2021|1.51|1.3|597060000|578970000|128.2|129.77|0.0122|4927004974|0.1615|0.0312|-0.3682|-0.1068
00949|R1000VALUE|CW|USD|Industrials|20743|2021-02-24|15/12/2020|2.39|2.32|668440000|667490000|117.56|112.38|-0.0441|4518086634|0.0302|0.0014|0.2919|0.1694
00949|R1000VALUE|CW|USD|Industrials|20743|2020-10-28|15/09/2020|1.85|1.54|571610000|566450000|87.61|84.17|-0.0393|3367043050|0.2013|0.0091|0.4122|0.0392
00949|R1000VALUE|CW|USD|Industrials|20743|2020-08-03|15/06/2020|1.31|1.28|550050000|542320000|89.12|97.01|0.0885|3425075720|0.0234|0.0143|-0.0224|-0.0851
00949|R1000VALUE|CW|USD|Industrials|20743|2020-05-06|15/03/2020|1.34|1.29|601230000|581150000|97.27|91.12|-0.0632|3738297728|0.0388|0.0346|-0.3679|-0.0832
00949|R1000VALUE|CW|USD|Industrials|20743|2020-02-26|15/12/2019|2.12|2.08|655770000|685960000|133.51|123.06|-0.0783|5131079740|0.0192|-0.044|0.0872|0.0663
00949|R1000VALUE|CW|USD|Industrials|20743|2019-10-30|15/09/2019|1.95|1.83|615000000|625310000|129.99|135.25|0.0405|4995798899|0.0656|-0.0165|0.0263|-0.0376
00949|R1000VALUE|CW|USD|Industrials|20743|2019-07-31|15/06/2019|1.9|1.77|639000000|639880000|127.91|124.05|-0.0302|4915859901|0.0734|-0.0014|0.4615|0.1049
00949|R1000VALUE|CW|USD|Industrials|20743|2019-05-08|15/03/2019|1.3|1.16|578310000|574760000|113.3|113.64|0.003|4354365771|0.1207|0.0062|-0.3158|-0.1084
00949|R1000VALUE|CW|USD|Industrials|20743|2019-02-26|15/12/2018|1.9|1.75|648620000|688470000|121.62|124.26|0.0217|4674121472|0.0857|-0.0579|0.1176|0.0894
00949|R1000VALUE|CW|USD|Industrials|20743|2018-10-30|15/09/2018|1.7|1.58|595390000|628270000|107.38|109.46|0.0194|4126847061|0.0759|-0.0523|-0.0556|-0.0402
00949|R1000VALUE|CW|USD|Industrials|20743|2018-07-25|15/06/2018|1.8|1.28|620300000|616290000|125.47|132.18|0.0535|4822085295|0.4063|0.0065|0.8367|0.1329
00949|R1000VALUE|CW|USD|Industrials|20743|2018-05-05|15/03/2018|0.98|0.91|547520000|531490000|123.2|126.44|0.0263|4734844089|0.0769|0.0302|-0.44|-0.1052
00949|R1000VALUE|CW|USD|Industrials|20743|2018-02-21|15/12/2017|1.75|1.46|611880000|587700000|129.79|135.91|0.0472|4988111995|0.1986|0.0411|0.2238|0.0774
00949|R1000VALUE|CW|USD|Industrials|20743|2017-10-25|15/09/2017|1.43|1.21|567900000|539280000|114.19|115.01|0.0072|4388570385|0.1818|0.0531|0.2655|0.0004
00949|R1000VALUE|CW|USD|Industrials|20743|2017-07-26|15/06/2017|1.13|0.97|567650000|546730000|97.22|97.22|0|3736376295|0.1649|0.0383|0.5479|0.0841
00949|R1000VALUE|CW|USD|Industrials|20743|2017-05-03|15/03/2017|0.73|0.60|523590000|514880000|94.2|89.68|-0.048|3620310956|0.2167|0.0169|-0.538|-0.0742
00949|R1000VALUE|CW|USD|Industrials|20743|2017-02-15|15/12/2016|1.58|1.49|565570000|598880000|100.29|95.99|-0.0429|3854363067|0.0604|-0.0556|0.549|0.1153
00949|R1000VALUE|CW|USD|Industrials|20743|2016-10-26|15/09/2016|1.02|1.00|507090000|518660000|84.78|88.58|0.0448|3258279919|0.02|-0.0223|0|-0.0483
00949|R1000VALUE|CW|USD|Industrials|20743|2016-07-27|15/06/2016|1.02|0.81|532800000|523840000|86.84|88.4|0.018|3337450110|0.2593|0.0171|0.1591|0.0582
00949|R1000VALUE|CW|USD|Industrials|20743|2016-05-04|15/03/2016|0.88|0.68|503500000|491530000|76.49|79.66|0.0414|2939677137|0.2941|0.0244|-0.4248|-0.1449
00949|R1000VALUE|CW|USD|Industrials|20743|2016-02-24|15/12/2015|1.53|1.21|588800000|593480000|66.71|70.38|0.055|2563810492|0.2645|-0.0079|0|0.1205
00949|R1000VALUE|CW|USD|Industrials|20743|2015-10-28|15/09/2015|1.53|1.01|525500000|579030000|67.45|68.95|0.0222|2592250221|0.5149|-0.0924|0.6105|-0.0361
00949|R1000VALUE|CW|USD|Industrials|20743|2015-07-29|15/06/2015|0.95|0.81|545200000|556610000|67.18|67.97|0.0118|2581873663|0.1728|-0.0205|0.1446|-0.0018
00949|R1000VALUE|CW|USD|Industrials|20743|2015-04-29|15/03/2015|0.83|0.79|546200000|532180000|75.58|73.06|-0.0333|2904704008|0.0506|0.0263|-0.0674|-0.0461
00949|R1000VALUE|CW|USD|Industrials|20743|2015-02-18|15/12/2014|0.89|1.01|572600000|603270000|70.22|68.88|-0.0191|2698707516|-0.1188|-0.0508|-0.0111|0.0234
00949|R1000VALUE|CW|USD|Industrials|20743|2014-10-29|15/09/2014|0.90|0.88|559500000|644470000|69.91|70.33|0.006|2686793635|0.0227|-0.1318|-0.0323|-0.4959
00949|R1000VALUE|CW|USD|Industrials|20743|2014-07-30|15/06/2014|0.93|0.78|1110000000|650600000|61.89|63.51|0.0262|2378567411|0.1923|0.7061|0.2917|0.0435
00949|R1000VALUE|CW|USD|Industrials|20743|2014-04-30|15/03/2014|0.72|0.63||623450000|63.31|68.11|0.0758|2433141179|0.1429||-0.2577|-0.1163
00949|R1000VALUE|CW|USD|Industrials|20743|2014-02-19|15/12/2013|0.97|0.95||705520000|64.51|64.61|0.0016|2479259820|0.0211||0.2597|0.164
00949|R1000VALUE|CW|USD|Industrials|20743|2013-10-30|15/09/2013|0.77|0.77||606110000|50.15|49.78|-0.0074|1927373735|0|||
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-08-03|15/06/2022||0.1575||226570000|43.2|||6292388516|||-0.0478|-0.01
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-05-04|15/03/2022||0.1654||228870000|43.2|||6292388516|||-41.3415|0.1212
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-02-02|15/12/2021|0.01|-0.0041|262000000|204130000|36.19|37.14|0.0263|5271331660|-3.439|0.2835|-0.9714|-0.2816
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-11-03|15/09/2021|0.35|0.1367|364700000|236320000|37.67|39.3|0.0433|5486904159|1.5604|0.5432|0.5909|0.2515
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-08-04|15/06/2021|0.22|0.0953|291400000|211330000|36.92|37.01|0.0024|5377661305|1.3085|0.3789|1.75|0.5225
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-05-05|15/03/2021|0.08|0.1019|191400000|199630000|36.37|37.05|0.0187|5297549990|-0.2149|-0.0412|0|-0.0686
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-02-03|15/12/2020|0.08|0.0493|205500000|197260000|31.82|32.81|0.0311|4634810119|0.6227|0.0418|0.3333|0.0332
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-10-28|15/09/2020|0.06|0.0427|198900000|186760000|26.4|25.96|-0.0167|3845348414|0.4052|0.065|-0.4545|0.0169
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-08-05|15/06/2020|0.11|0.04|195600000|146490000|27.62|28.3|0.0246|4023050301|1.75|0.3352|-48.8261|-0.2451
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-04-29|15/03/2020|-0.0023|0.05|259100000|163490000|25.7|24.03|-0.065|3743388583|-1.046|0.5848|-1.0192|0.4491
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-02-05|15/12/2019|0.12|0.09|178800000|193180000|29.86|29.61|-0.0084|4349322259|0.3333|-0.0744|0|0.1432
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-10-30|15/09/2019|0.00|0.04|156400000|180700000|29.09|26.98|-0.0725|4237166196|-1|-0.1345|-1|-0.1537
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-08-07|15/06/2019|0.14|0.13|184800000|196110000|28.29|27|-0.0456|4120640596|0.0769|-0.0577|-0.2632|-0.035
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-05-01|15/03/2019|0.19|0.1|191500000|184090000|31.79|31.71|-0.0025|4630440582|0.9|0.0403|8.5|0.1529
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-02-06|15/12/2018|0.02|0.02|166100000|157340000|30.64|28.98|-0.0542|4462934650|0|0.0557|-0.8889|-0.1732
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-10-31|15/09/2018|0.18|0.06|200900000|179870000|30.27|31.15|0.0291|4409041664|2|0.1169|-0.3571|-0.183
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-08-01|15/06/2018|0.28|0.18|245900000|193040000|35.01|35.1|0.0026|5099456192|0.5556|0.2738|-0.0968|0.2101
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-05-02|15/03/2018|0.31|0.16|203200000|180820000|37.27|37.92|0.0174|5428641637|0.9375|0.1238|0.55|-0.1523
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-02-07|15/12/2017|0.2|0.09|239700000|168060000|31.4|31.64|0.0076|4573634109|1.2222|0.4263|0.0526|0.3474
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-11-01|15/09/2017|0.19|0.05|177900000|141480000|29.98|30.47|0.0163|4366800961|2.8|0.2574|-0.05|-0.0863
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-08-02|15/06/2017|0.2|0.10|194700000|150270000|29.31|29.27|-0.0014|4269210666|1|0.2957|3|0.044
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-05-03|15/03/2017|0.05|0.07|186500000|152490000|28.44|27.27|-0.0411|4142489111|-0.2857|0.223|0|-0.1542
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-02-09|15/12/2016|0.05|0.04|220500000|127770000|28.67|28.55|-0.0042|4175990186|0.25|0.7258|-0.8485|0.2865
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-11-02|15/09/2016|0.33|0.13|171400000|153910000|26.4|26.56|0.0061|3845348414|1.5385|0.1136|3.7143|-0.3448
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-08-03|15/06/2016|0.07|0.03|261600000|116280000|27.07|26.9|-0.0063|3942938708|1.3333|1.2497|-0.3636|0.9407
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-05-04|15/03/2016|0.11|0.08|134800000|127900000|24.72|25.33|0.0247|3600644376|0.375|0.0539|0.2222|-0.0168
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-02-10|15/12/2015|0.09|0.06|137100000|128590000|19.25|20.03|0.0405|2803899926|0.5|0.0662|0|-0.0962
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-11-02|15/09/2015|0.09|0.11|151700000|146750000|22.65|24.59|0.0857|3299134143|-0.1818|0.0337|-0.4706|0.31
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-08-05|15/06/2015|0.17|0.02|115800000|123420000|24.44|22.71|-0.0708|3559860555|7.5|-0.0617|0|-0.1746
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-05-06|15/03/2015|0.00|0.08|140300000|135990000|25.59|25.94|0.0137|3727366209|-1|0.0317|-1|-0.0482
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-02-12|15/12/2014|0.14|0.09|147400000|139740000|29.55|28.02|-0.0518|4304168346|0.5556|0.0548|-0.4815|-0.016
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-11-10|15/09/2014|0.27|0.19|149800000|180710000|33.9|26.73|-0.2115|4937777234|0.4211|-0.171|0.5882|-0.0821
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-07-29|15/06/2014|0.17|0.49|163200000|427500000|34.95|34.19|-0.0217|5090717119|-0.6531|-0.6182|-0.5278|0.0674
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-04-29|15/03/2014|0.36|0.46||400500000|33.8|33.19|-0.018|4923211187|-0.2174||-0.4375|-0.093
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-01-27|15/12/2013|0.64|0.52||441580000|30.3|32.68|0.0785|4413411201|0.2308||0.4545|0.0464
00950|R1000VALUE|RYN|USD|Real Estate|39290|2013-10-24|15/09/2013|0.44|0.46||422000000|43.03|34.57|-0.1966|6267626513|-0.0435|||
00951|R1000VALUE|MTG|USD|Financial|8319|2022-07-21|15/06/2022||0.486||292170000|13.06|||4121801955|||0.0016|0.0004
00951|R1000VALUE|MTG|USD|Financial|8319|2022-05-04|15/03/2022||0.4852||292060000|13.06|||4121801955|||0.1068|0.004
00951|R1000VALUE|MTG|USD|Financial|8319|2022-02-02|15/12/2021|0.61|0.4384|294120000|290900000|15.34|15.23|-0.0072|4841381362|0.3914|0.0111|0.3261|-0.0055
00951|R1000VALUE|MTG|USD|Financial|8319|2021-11-03|15/09/2021|0.46|0.4469|295750000|299650000|16.41|15.3|-0.0676|5179078658|0.0293|-0.013|0.0455|-0.0071
00951|R1000VALUE|MTG|USD|Financial|8319|2021-08-04|15/06/2021|0.44|0.425|297850000|297400000|13.81|14.06|0.0181|4358505735|0.0353|0.0015|0.0476|-0.0004
00951|R1000VALUE|MTG|USD|Financial|8319|2021-05-05|15/03/2021|0.42|0.4175|297960000|303560000|15.4|14.16|-0.0805|4860317496|0.006|-0.0184|-0.0233|-0.0143
00951|R1000VALUE|MTG|USD|Financial|8319|2021-02-23|15/12/2020|0.43|0.4003|302280000|301170000|12.65|12.87|0.0174|3992403636|0.0742|0.0037|0|0.0212
00951|R1000VALUE|MTG|USD|Financial|8319|2020-11-04|15/09/2020|0.43|0.304|296000000|295400000|10.67|10.24|-0.0403|3367505801|0.4145|0.002|13.3333|0.0069
00951|R1000VALUE|MTG|USD|Financial|8319|2020-08-04|15/06/2020|0.03|0.14|293970000|293920000|8.32|8.46|0.0168|2625833836|-0.7857|0.0002|-0.9286|-0.0421
00951|R1000VALUE|MTG|USD|Financial|8319|2020-05-07|15/03/2020|0.42|0.42|306890000|304610000|6.73|7.13|0.0594|2124021925|0|0.0075|-0.1429|-0.0152
00951|R1000VALUE|MTG|USD|Financial|8319|2020-02-04|15/12/2019|0.49|0.43|311630000|307100000|14.1|14.52|0.0298|4450031184|0.1395|0.0148|0.0208|-0.0212
00951|R1000VALUE|MTG|USD|Financial|8319|2019-10-22|15/09/2019|0.48|0.42|318380000|299420000|13.74|14.12|0.0277|4336413177|0.1429|0.0633|0.0435|0.0891
00951|R1000VALUE|MTG|USD|Financial|8319|2019-07-23|15/06/2019|0.46|0.42|292320000|295030000|13.15|13.57|0.0319|4150206156|0.0952|-0.0092|0.0952|0.0023
00951|R1000VALUE|MTG|USD|Financial|8319|2019-04-23|15/03/2019|0.42|0.39|291650000|286000000|13.75|14.24|0.0356|4339569300|0.0769|0.0198|0|0.0211
00951|R1000VALUE|MTG|USD|Financial|8319|2019-01-17|15/12/2018|0.42|0.39|285630000|285830000|11.53|11.76|0.0199|3638926027|0.0769|-0.0007|-0.125|-0.0166
00951|R1000VALUE|MTG|USD|Financial|8319|2018-10-17|15/09/2018|0.48|0.36|290450000|274470000|12.66|12.54|-0.0095|3995559758|0.3333|0.0582|-0.0204|0.03
00951|R1000VALUE|MTG|USD|Financial|8319|2018-07-18|15/06/2018|0.49|0.36|282000000|270630000|11.23|12.32|0.0971|3544244455|0.3611|0.042|0.2895|0.0611
00951|R1000VALUE|MTG|USD|Financial|8319|2018-04-18|15/03/2018|0.38|0.35|265770000|274810000|10.77|10.35|-0.039|3399066425|0.0857|-0.0329|0.3103|-0.0211
00951|R1000VALUE|MTG|USD|Financial|8319|2018-01-18|15/12/2017|0.29|0.28|271500000|273860000|15.2|15.68|0.0316|4797196548|0.0357|-0.0086|-0.0938|0.0042
00951|R1000VALUE|MTG|USD|Financial|8319|2017-10-18|15/09/2017|0.32|0.26|270360000|268010000|13.11|13.82|0.0542|4137581966|0.2308|0.0088|0.0323|0.0268
00951|R1000VALUE|MTG|USD|Financial|8319|2017-07-20|15/06/2017|0.31|0.25|263310000|264910000|11.84|11.91|0.0059|3736763722|0.24|-0.006|0|0.0093
00951|R1000VALUE|MTG|USD|Financial|8319|2017-04-20|15/03/2017|0.31|0.24|260880000|265080000|10.93|10.75|-0.0165|3449563184|0.2917|-0.0158|0.1071|-0.0212
00951|R1000VALUE|MTG|USD|Financial|8319|2017-01-19|15/12/2016|0.28|0.22|266520000|265330000|10.27|10.49|0.0214|3241263905|0.2727|0.0045|1|-0.0269
00951|R1000VALUE|MTG|USD|Financial|8319|2016-10-18|15/09/2016|0.14|0.17|273900000|259820000|8.03|8.57|0.0672|2534308387|-0.1765|0.0542|-0.4615|0.0395
00951|R1000VALUE|MTG|USD|Financial|8319|2016-07-19|15/06/2016|0.26|0.19|263500000|255810000|6.38|6.84|0.0721|2013560191|0.3684|0.0301|0|0.0189
00951|R1000VALUE|MTG|USD|Financial|8319|2016-04-19|15/03/2016|0.26|0.22|258600000|258590000|7.79|7.44|-0.0449|2458563250|0.1818|0|0.4444|0.0027
00951|R1000VALUE|MTG|USD|Financial|8319|2016-01-21|15/12/2015|0.18|0.26|257900000|258290000|7.3|6.3|-0.137|2303916852|-0.3077|-0.0015|-0.3793|-0.043
00951|R1000VALUE|MTG|USD|Financial|8319|2015-10-15|15/09/2015|0.29|0.21|269500000|250350000|9.59|9.8|0.0219|3026652382|0.381|0.0765|0.0357|0.0119
00951|R1000VALUE|MTG|USD|Financial|8319|2015-07-16|15/06/2015|0.28|0.23||247400000|11.48|11.21|-0.0235|3623145715|0.2174||0.0769|0.0157
00951|R1000VALUE|MTG|USD|Financial|8319|2015-04-21|15/03/2015|0.26|0.21||243580000|10.35|10.57|0.0213|3266512284|0.2381||0.3684|0.0248
00951|R1000VALUE|MTG|USD|Financial|8319|2015-01-20|15/12/2014|0.19|0.15||237690000|8.58|8.63|0.0058|2707891219|0.2667||0.0556|0.0205
00951|R1000VALUE|MTG|USD|Financial|8319|2014-10-15|15/09/2014|0.18|0.10||232910000|7.72|8.18|0.0596|2436470843|0.8||0.5|-0.0178
00951|R1000VALUE|MTG|USD|Financial|8319|2014-07-16|15/06/2014|0.12|0.14||237120000|8.35|7.75|-0.0719|2635302204|-0.1429||-0.2|-0.0161
00951|R1000VALUE|MTG|USD|Financial|8319|2014-04-22|15/03/2014|0.15|0.10||241010000|8.33|8.86|0.0636|2628989959|0.5||-16|-0.0536
00951|R1000VALUE|MTG|USD|Financial|8319|2014-01-23|15/12/2013|-0.01|-0.03||254670000|9.08|8.39|-0.076|2865693739|-0.6667||-1.25|-0.0234
00951|R1000VALUE|MTG|USD|Financial|8319|2013-10-16|15/09/2013|0.04|-0.13||260780000|7.26|8.2|0.1295|2291292663|-1.3077||-0.1333|-0.0205
00951|R1000VALUE|MTG|USD|Financial|8319|2013-07-23|15/06/2013|0.49|-0.15||266240000|6.67|7.49|0.1229|2105085641||||
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-08-03|15/06/2022||1.3||1150000000|104.93|||5708718870|||0.8086|0.0748
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-05-04|15/03/2022||0.7188||1070000000|104.93|||5708718870|||0.0286|0.0388
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-02-23|15/12/2021|0.89|0.6988|1120000000|1030000000|93.15|91.22|-0.0207|5067827789|0.2736|0.0874|-0.2193|0.1771
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-11-03|15/09/2021|1.14|1.02|951480000|917450000|117.15|105.41|-0.1002|6373548293|0.1176|0.0371|-0.042|0.027
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-08-04|15/06/2021|1.19|0.8226|926460000|841830000|96.08|98.96|0.03|5227234517|0.4466|0.1005|1.8333|0.1464
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-05-05|15/03/2021|0.42|0.2532|808150000|787520000|88.45|93.51|0.0572|4812123941|0.6588|0.0262|-0.3333|0.015
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-02-24|15/12/2020|0.63|0.4009|796190000|801440000|86.65|86.97|0.0037|4714195153|0.5715|-0.0066|-0.3|0.0216
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-11-04|15/09/2020|0.9|0.2764|779340000|780330000|55.61|65.3|0.1742|3025463251|2.2562|-0.0013|0.7308|0.0977
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-08-05|15/06/2020|0.52|0.01|710000000|706340000|60.37|63.93|0.059|3284431060|51|0.0052|0.8571|-0.173
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-04-29|15/03/2020|0.28|0.09|858560000|793660000|56.31|53.43|-0.0511|3063546807|2.1111|0.0818|-0.3333|-0.0143
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-02-26|15/12/2019|0.42|0.46|871010000|880710000|81.36|72.77|-0.1056|4426392542|-0.087|-0.011|-0.4167|-0.0232
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-10-30|15/09/2019|0.72|0.7|891670000|875510000|78.45|82.46|0.0511|4268073731|0.0286|0.0185|0.0909|0.0265
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-07-31|15/06/2019|0.66|0.61|868680000|881020000|72.89|75.98|0.0424|3965581947|0.082|-0.014|6.3333|0.1125
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-05-01|15/03/2019|0.09|0.02|780840000|792780000|76|71.37|-0.0609|4134781596|3.5|-0.0151|-0.625|-0.0901
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-02-27|15/12/2018|0.24|0.18|858200000|824690000|60.01|68|0.1331|3264845219|0.3333|0.0406|-0.5932|0.0178
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-10-31|15/09/2018|0.59|0.44|843180000|846070000|63.61|64.27|0.0104|3460703419|0.3409|-0.0034|0.0926|-0.007
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-08-01|15/06/2018|0.54|0.36|849140000|836970000|56.93|62.48|0.0975|3097277862|0.5|0.0145|-5.5|0.1325
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-05-02|15/03/2018|-0.12|-0.14|749780000|733930000|45.45|51.21|0.1267|2472708246|-0.1429|0.0216|1|0.0032
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-02-28|15/12/2017|-0.06|0.07|747400000|720500000|50.04|48.06|-0.0396|2722427301|-1.8571|0.0373|-1.2857|-0.0112
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-11-01|15/09/2017|0.21|0.39|755850000|770050000|53.51|53.42|-0.0017|2911212582|-0.4615|-0.0184|-0.125|0.0041
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-08-02|15/06/2017|0.24|0.26|752790000|735630000|57.6|54.12|-0.0604|3133729127|-0.0769|0.0233|-2.2632|0.0927
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-05-03|15/03/2017|-0.19|-0.18|688940000|662280000|58.61|59.78|0.02|3188678314|0.0556|0.0403|2.1667|-0.0046
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-02-22|15/12/2016|-0.06|0.06|692110000|696290000|56.53|57.01|0.0085|3075515771|-2|-0.006|-1.375|-0.0513
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-11-02|15/09/2016|0.16|0.33|729520000|735910000|45.87|44.01|-0.0405|2495558255|-0.5152|-0.0087|0.0667|0.0459
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-08-03|15/06/2016|0.15|0.23|697500000|728630000|51.23|50.51|-0.0141|2787169201|-0.3478|-0.0427|-1.6818|0.0965
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-05-04|15/03/2016|-0.22|-0.22|636100000|659430000|49.41|46.86|-0.0516|2688152079|0|-0.0354|-23|-0.1079
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-02-24|15/12/2015|0.01|0.12|713000000|736480000|41.82|41.34|-0.0115|2275217962|-0.9167|-0.0319|0|-0.2019
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-11-04|15/09/2015|0.01|0.73|893400000|895180000|45.94|43.46|-0.054|2499366590|-0.9863|-0.002|-0.9861|-0.0457
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-08-05|15/06/2015|0.72|0.51|936200000|813070000|49.02|49.6|0.0118|2666934154|0.4118|0.1514|-7|0.2781
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-05-06|15/03/2015|-0.12|-0.01|732500000|793170000|54.91|53.71|-0.0219|2987379695|11|-0.0765|-1.2609|-0.1331
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-02-25|15/12/2014|0.46|0.32|845000000|835960000|52.38|56.96|0.0874|2849735058|0.4375|0.0108|0|-0.0076
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-11-05|15/09/2014|0.46|0.63|851500000|899560000|47.09|46.56|-0.0113|2561932447|-0.2698|-0.0534|-0.0213|-0.0082
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-08-06|15/06/2014|0.47|0.43|858500000|873320000|58.07|57.8|-0.0046|3159299553|0.093|-0.017|1.4737|0.0474
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-05-07|15/03/2014|0.19|0.14||833820000|60.99|60.2|-0.013|3318162322|0.3571||-0.5682|-0.0677
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-02-26|15/12/2013|0.44|0.55||894400000|53.94|46.2|-0.1435|2934606758|-0.2||-0.2787|0.0007
00952|R1000VALUE|CLH|USD|Industrials|20853|2013-11-06|15/09/2013|0.61|0.65||893770000|60.95|56.78|-0.0684|3315986071|-0.0615|||
00953|R1000VALUE|IDA|USD|Utilities|21120|2022-08-04|15/06/2022||1.31||324400000|105.18|||5317803419|||0.4057|0.1132
00953|R1000VALUE|IDA|USD|Utilities|21120|2022-05-05|15/03/2022||0.9319||291400000|105.18|||5317803419|||0.3841|0.1036
00953|R1000VALUE|IDA|USD|Utilities|21120|2022-02-17|15/12/2021|0.65|0.6733|334430000|264040000|103.43|102.81|-0.006|5229325039|-0.0346|0.2666|-0.6632|-0.1557
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-10-28|15/09/2021|1.93|1.99|396100000|387960000|104.02|104.32|0.0029|5259154708|-0.0302|0.021|0.3986|0.2655
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-07-29|15/06/2021|1.38|1.23|313000000|318660000|105.52|105.45|-0.0007|5334993319|0.122|-0.0178|0.5506|-0.0081
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-04-29|15/03/2021|0.89|0.8067|315570000|351250000|99.67|102.48|0.0282|5039222813|0.1033|-0.1016|0.2027|0.1347
00953|R1000VALUE|IDA|USD|Utilities|21120|2021-02-18|15/12/2020|0.74|0.675|278100000|291200000|86.93|88.18|0.0144|4395100318|0.0963|-0.045|-0.6337|-0.2742
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-10-29|15/09/2020|2.02|1.93|383170000|383170000|88.54|87.73|-0.0091|4476500458|0.0466|0|0.6975|0.2238
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-07-30|15/06/2020|1.19|1.19|313100000|310350000|94.78|93.25|-0.0161|4791988972|0|0.0089|0.6081|-0.098
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-04-30|15/03/2020|0.74|0.81|347100000|272500000|94.26|88.47|-0.0614|4765698423|-0.0864|0.2738|-0.2043|0.1872
00953|R1000VALUE|IDA|USD|Utilities|21120|2020-02-20|15/12/2019|0.93|0.77|292370000|311320000|111.91|111.88|-0.0003|5658066156|0.2078|-0.0609|-0.4775|-0.2407
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-10-31|15/09/2019|1.78|1.92|385030000|396280000|108.91|108.03|-0.0081|5506388934|-0.0729|-0.0284|0.6952|0.2193
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-08-01|15/06/2019|1.05|1.1|315770000|327380000|102.06|102.84|0.0076|5160058969|-0.0455|-0.0355|0.25|-0.0972
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-05-02|15/03/2019|0.84|0.71|349770000|298140000|98.82|100.4|0.016|4996247677|0.1831|0.1732|0.6154|0.1244
00953|R1000VALUE|IDA|USD|Utilities|21120|2019-02-21|15/12/2018|0.52|0.52|311070000|295430000|98.29|99.42|0.0115|4969451430|0|0.0529|-0.7426|-0.2334
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-11-01|15/09/2018|2.02|1.76|405790000|405790000|93.26|94.63|0.0147|4715139349|0.1477|0|0.6423|0.2344
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-08-02|15/06/2018|1.23|1.11|328730000|328730000|92.9|94.12|0.0131|4696938052|0.1081|0|0.7083|0.0623
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-05-03|15/03/2018|0.72|0.69|309460000|295570000|93.12|94.04|0.0099|4708061110|0.0435|0.047|-0.0649|0.0163
00953|R1000VALUE|IDA|USD|Utilities|21120|2018-02-22|15/12/2017|0.77|0.67|304510000|274100000|82.61|84.98|0.0287|4176685134|0.1493|0.1109|-0.5722|-0.2518
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-11-02|15/09/2017|1.8|1.66|407000000||91.32|92.71|0.0152|4617054622|0.0843||0.8182|0.2255
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-08-03|15/06/2017|0.99|1.07|332100000||86.7|86.56|-0.0016|4383471562|-0.0748||0.5|0.1052
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-05-04|15/03/2017|0.66|0.54|300500000||83.01|84.5|0.0179|4196908841|0.2222||0|0.0259
00953|R1000VALUE|IDA|USD|Utilities|21120|2017-02-23|15/12/2016|0.66|0.61|292900000||80.79|82.77|0.0245|4084667635|0.082||-0.6|-0.2116
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-10-27|15/09/2016|1.65|1.59|371500000||75.98|76.67|0.0091|3841478612|0.0377||0.4732|0.1812
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-07-28|15/06/2016|1.12|0.99|314500000||79.84|80.85|0.0127|4036636283|0.1313||1.1961|0.1268
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-04-28|15/03/2016|0.51|0.53|279100000||72.71|72.73|0.0003|3676150224|-0.0377||0|-0.0193
00953|R1000VALUE|IDA|USD|Utilities|21120|2016-02-18|15/12/2015|0.51|0.64|284600000||69.61|71.78|0.0312|3519417172|-0.2031||-0.1905|-0.2266
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-10-29|15/09/2015|0.63|1.54|368000000||68.12|66.85|-0.0186|3444084260|-0.5909||-0.5191|0.0946
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-07-31|15/06/2015|1.31|1.07|336200000||61.32|61.75|0.007|3100282402|0.2243||0|0.2059
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-04-30|15/03/2015|1.31|0.58|278800000||61.84|59.86|-0.032|3126573144|1.2586||0.8986|-0.0282
00953|R1000VALUE|IDA|USD|Utilities|21120|2015-02-19|15/12/2014|0.69|0.58|286900000||62.85|63.56|0.0113|3177637724|0.1897||-0.6012|-0.2452
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-10-30|15/09/2014|1.73|1.57|380100000||61.58|63.23|0.0268|3113427869|0.1019||0.9438|-0.3825
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-07-31|15/06/2014|0.89|0.84|615500000||54.17|53.75|-0.0078|2738784946|0.0595||0.6182|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-05-01|15/03/2014|0.55|0.65|||56.14|54.4|-0.031|2838386384|-0.1538||0|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2014-02-20|15/12/2013|0.55|0.49|||54.44|55.67|0.0226|2752435919|0.1224||-0.6154|0
00953|R1000VALUE|IDA|USD|Utilities|21120|2013-11-05|15/09/2013|1.43|1.60|||51.27|51.02|-0.0049|2592163747|-0.1063|||
00954|R1000VALUE|SAIC|USD|Industrials|48373|2022-06-13|15/04/2022||1.75||1930000000|83.23|||4645781683|||0.4228|0.0904
00954|R1000VALUE|SAIC|USD|Industrials|48373|2022-03-28|15/01/2022|1.5|1.23|1780000000|1770000000|91.66|91.03|-0.0069|5116332439|0.2195|0.0056|-0.1892|-0.0632
00954|R1000VALUE|SAIC|USD|Industrials|48373|2021-12-06|15/10/2021|1.85|1.49|1900000000|1880000000|85.56|84.72|-0.0098|4775838681|0.2416|0.0106|-0.0609|0.0326
00954|R1000VALUE|SAIC|USD|Industrials|48373|2021-09-02|15/07/2021|1.97|1.47|1840000000|1800000000|84.12|87.13|0.0358|4695460196|0.3401|0.0222|0.0155|-0.0213
00954|R1000VALUE|SAIC|USD|Industrials|48373|2021-06-03|15/04/2021|1.94|1.51|1880000000|1820000000|91.59|93.84|0.0246|5112424728|0.2848|0.033|0.1617|0.093
00954|R1000VALUE|SAIC|USD|Industrials|48373|2021-03-25|15/01/2021|1.67|1.45|1720000000|1780000000|94.83|80|-0.1564|5293277276|0.1517|-0.0337|0.0309|-0.0549
00954|R1000VALUE|SAIC|USD|Industrials|48373|2020-12-03|15/10/2020|1.62|1.53|1820000000|1830000000|94.16|97.79|0.0386|5255878921|0.0588|-0.0055|-0.0061|0.0341
00954|R1000VALUE|SAIC|USD|Industrials|48373|2020-09-02|15/07/2020|1.63|1.44|1760000000|1790000000|82.8|83.18|0.0046|4621779671|0.1319|-0.0168|0.1812|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2020-06-04|15/04/2020|1.38|1.41|1760000000|1720000000|90.35|87.48|-0.0318|5043209792|-0.0213|0.0233|-0.1266|0.1429
00954|R1000VALUE|SAIC|USD|Industrials|48373|2020-03-26|15/01/2020|1.58|1.34|1540000000|1570000000|67.32|71.79|0.0664|3757707664|0.1791|-0.0191|0.1367|-0.0552
00954|R1000VALUE|SAIC|USD|Industrials|48373|2019-12-05|15/10/2019|1.39|1.44|1630000000|1630000000|84.42|84.84|0.005|4712205519|-0.0347|0|0.0296|0.0252
00954|R1000VALUE|SAIC|USD|Industrials|48373|2019-09-05|15/07/2019|1.35|1.27|1590000000|1630000000|89.44|83.08|-0.0711|4992415094|0.063|-0.0245|-0.0074|-0.0185
00954|R1000VALUE|SAIC|USD|Industrials|48373|2019-06-06|15/04/2019|1.36|0.9|1620000000|1620000000|79.28|86.05|0.0854|4425297985|0.5111|0|-7.8|0.3613
00954|R1000VALUE|SAIC|USD|Industrials|48373|2019-03-28|15/01/2019|-0.2|0.24|1190000000|1170000000|73.29|76.95|0.0499|4090944732|-1.8333|0.0171|-1.1802|0.0085
00954|R1000VALUE|SAIC|USD|Industrials|48373|2018-12-06|15/10/2018|1.11|1.14|1180000000|1160000000|64.78|69.4|0.0713|3615928386|-0.0263|0.0172|-0.0177|0.0536
00954|R1000VALUE|SAIC|USD|Industrials|48373|2018-09-10|15/07/2018|1.13|0.99|1120000000|1110000000|89.86|80.29|-0.1065|5015858801|0.1414|0.009|0|-0.0508
00954|R1000VALUE|SAIC|USD|Industrials|48373|2018-06-12|15/04/2018|1.13|1.04|1180000000|1130000000|88.23|80.69|-0.0855|4924874648|0.0865|0.0442|-0.0259|0.0442
00954|R1000VALUE|SAIC|USD|Industrials|48373|2018-03-29|15/01/2018|1.16|0.7|1130000000|1060000000|73.27|80.1|0.0932|4089828122|0.6571|0.066|0.1837|-0.0174
00954|R1000VALUE|SAIC|USD|Industrials|48373|2017-12-07|15/10/2017|0.98|0.84|1150000000|1149000000|73.07|79.97|0.0944|4078664573|0.1667|0.0009|0.225|0.0648
00954|R1000VALUE|SAIC|USD|Industrials|48373|2017-09-07|15/07/2017|0.8|0.79|1080000000|1105000000|74.85|61.06|-0.1842|4178021601|0.0127|-0.0226|-0.2593|-0.0182
00954|R1000VALUE|SAIC|USD|Industrials|48373|2017-06-12|15/04/2017|1.08|0.74|1100000000|1151000000|77.05|74.52|-0.0328|4300822761|0.4595|-0.0443|0.3671|0.0784
00954|R1000VALUE|SAIC|USD|Industrials|48373|2017-03-30|15/01/2017|0.79|0.78|1020000000|1087000000|86.25|74.4|-0.1374|4814353646|0.0128|-0.0616|-0.1319|-0.0811
00954|R1000VALUE|SAIC|USD|Industrials|48373|2016-12-08|15/10/2016|0.91|0.65|1110000000|1141000000|82.12|88.65|0.0795|4583823010|0.4|-0.0272|0.0706|0.0183
00954|R1000VALUE|SAIC|USD|Industrials|48373|2016-09-08|15/07/2016|0.85|0.60|1090000000|1116000000|65.7|66.86|0.0177|3667281390|0.4167|-0.0233|-0.2|0.1359
00954|R1000VALUE|SAIC|USD|Industrials|48373|2016-06-13|15/04/2016||0.75||982500000|57.32|58.01|0.012|3199521734|||0.2295|-0.0945
00954|R1000VALUE|SAIC|USD|Industrials|48373|2016-03-29|15/01/2016|0.74|0.61|1070000000|1085000000|46.55|52.26|0.1227|2598355462|0.2131|-0.0138|0.0137|-0.0614
00954|R1000VALUE|SAIC|USD|Industrials|48373|2015-12-02|15/10/2015|0.73|0.74|1140000000|971200000|50.53|50.1|-0.0085|2820513436|-0.0135|0.1738|0.1061|0.0364
00954|R1000VALUE|SAIC|USD|Industrials|48373|2015-09-01|15/07/2015|0.66|0.68|1100000000|949900000|48.77|42.77|-0.123|2722272806|-0.0294|0.158|0.0303|0.0038
00954|R1000VALUE|SAIC|USD|Industrials|48373|2015-06-09|15/04/2015||0.66||946350000|53.22|50.83|-0.0449|2970665588|||-0.0704|0.0114
00954|R1000VALUE|SAIC|USD|Industrials|48373|2015-03-31|15/01/2015|0.75|0.71|952000000|935700000|55.7|52.26|-0.0618|3109095673|0.0563|0.0174|-0.026|-0.048
00954|R1000VALUE|SAIC|USD|Industrials|48373|2014-12-09|15/10/2014|0.77|0.50|1000000000|939930000|49.81|51.06|0.0251|2780324194|0.54|0.0639|-0.3056|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2014-09-09|15/07/2014||0.72|||46.32|47.11|0.0171|2585517211|||0.0909|0
00954|R1000VALUE|SAIC|USD|Industrials|48373|2014-06-10|15/04/2014||0.66|||39.72|44.54|0.1213|2217114582||||
00955|R1000VALUE|AL|USD|Industrials|20976|2022-08-11|15/06/2022||1.08||584590000|40.28|||4601953568|||0.0693|0.0373
00955|R1000VALUE|AL|USD|Industrials|20976|2022-05-05|15/03/2022||1.01||563590000|40.28|||4601953568|||0.1968|0.0621
00955|R1000VALUE|AL|USD|Industrials|20976|2022-02-17|15/12/2021|1.24|0.8439|597180000|530660000|43.89|45|0.0253|5014392885|0.4694|0.1254|0.4253|0.1385
00955|R1000VALUE|AL|USD|Industrials|20976|2021-11-04|15/09/2021|0.87|0.6945|524510000|484660000|44.5|48.99|0.1009|5084084906|0.2527|0.0822|0.16|0.0663
00955|R1000VALUE|AL|USD|Industrials|20976|2021-08-05|15/06/2021|0.75|0.8046|491880000|498700000|42.11|42.55|0.0104|4811029629|-0.0679|-0.0137|0.0714|0.0359
00955|R1000VALUE|AL|USD|Industrials|20976|2021-05-06|15/03/2021|0.7|0.9451|474830000|501410000|48.57|44.15|-0.091|5549078704|-0.2593|-0.053|-0.2553|-0.0292
00955|R1000VALUE|AL|USD|Industrials|20976|2021-02-22|15/12/2020|0.94|0.7704|489100000|488580000|44.98|46.8|0.0405|5138924421|0.2201|0.0011|-0.0784|-0.0091
00955|R1000VALUE|AL|USD|Industrials|20976|2020-11-09|15/09/2020|1.02|1.06|493600000|503790000|30.59|33.83|0.1059|3494879956|-0.0377|-0.0202|-0.1905|-0.0532
00955|R1000VALUE|AL|USD|Industrials|20976|2020-08-06|15/06/2020|1.26|1.02|521350000|497590000|28.36|29.82|0.0515|3240104517|0.2353|0.0478|0.0769|0.0195
00955|R1000VALUE|AL|USD|Industrials|20976|2020-05-07|15/03/2020|1.17|1.22|511390000|517650000|23.36|26.98|0.155|2668859022|-0.041|-0.0121|-0.1761|-0.0678
00955|R1000VALUE|AL|USD|Industrials|20976|2020-02-14|15/12/2019|1.42|1.36|548560000|538700000|45.3|43.5|-0.0397|5175484098|0.0441|0.0183|0.0597|0.0333
00955|R1000VALUE|AL|USD|Industrials|20976|2019-11-07|15/09/2019|1.34|1.3|530900000|517760000|46.24|45.74|-0.0108|5282878530|0.0308|0.0254|0.2182|0.1262
00955|R1000VALUE|AL|USD|Industrials|20976|2019-08-08|15/06/2019|1.1|1.24|471400000|483400000|38.7|40.11|0.0364|4421440218|-0.1129|-0.0248|-0.1057|0.0115
00955|R1000VALUE|AL|USD|Industrials|20976|2019-05-09|15/03/2019|1.23|1.19|466050000|457510000|38.34|38.9|0.0146|4380310473|0.0336|0.0187|-0.0081|0.0357
00955|R1000VALUE|AL|USD|Industrials|20976|2019-02-21|15/12/2018|1.24|1.24|449980000|458020000|38.32|38.23|-0.0023|4378025439|0|-0.0176|-0.0606|-0.0016
00955|R1000VALUE|AL|USD|Industrials|20976|2018-11-08|15/09/2018|1.32|1.23|450700000|442420000|40.46|40.37|-0.0022|4622518441|0.0732|0.0187|0.2692|0.133
00955|R1000VALUE|AL|USD|Industrials|20976|2018-08-09|15/06/2018|1.04|1.04|397810000|400110000|44.35|45.1|0.0169|5066947366|0|-0.0057|0.04|0.0435
00955|R1000VALUE|AL|USD|Industrials|20976|2018-05-10|15/03/2018|1|1|381210000|380690000|44.16|43.91|-0.0057|5045240194|0|0.0014|-0.0566|-0.0433
00955|R1000VALUE|AL|USD|Industrials|20976|2018-02-22|15/12/2017|1.06|0.87|398470000|381900000|45.51|46.17|0.0145|5199476304|0.2184|0.0434|0.1778|0.0576
00955|R1000VALUE|AL|USD|Industrials|20976|2017-11-09|15/09/2017|0.9|0.86|376770000|373800000|42.67|43.23|0.0131|4875008845|0.0465|0.0079|-0.0217|-0.011
00955|R1000VALUE|AL|USD|Industrials|20976|2017-08-03|15/06/2017|0.92|0.85|380960000|376240000|39.31|42.56|0.0827|4491132239|0.0824|0.0125|0.1795|0.0577
00955|R1000VALUE|AL|USD|Industrials|20976|2017-05-04|15/03/2017|0.78|0.85|360190000|369780000|38.32|36.61|-0.0446|4378025439|-0.0824|-0.0259|-0.1236|-0.0278
00955|R1000VALUE|AL|USD|Industrials|20976|2017-02-23|15/12/2016|0.89|0.86|370490000|360630000|39.98|38.11|-0.0468|4567678926|0.0349|0.0273|0.0349|0.0433
00955|R1000VALUE|AL|USD|Industrials|20976|2016-11-03|15/09/2016|0.86|0.82|355100000|356250000|30.5|31.92|0.0466|3484597520|0.0488|-0.0032|0.0361|0.0143
00955|R1000VALUE|AL|USD|Industrials|20976|2016-08-04|15/06/2016|0.83|0.82|350100000|349190000|27.98|28.41|0.0154|3196689738|0.0122|0.0026|0|0.0198
00955|R1000VALUE|AL|USD|Industrials|20976|2016-05-05|15/03/2016|0.83|0.77|343300000|334020000|30.13|32.02|0.0627|3442325257|0.0779|0.0278|0|0.0508
00955|R1000VALUE|AL|USD|Industrials|20976|2016-02-25|15/12/2015|0.83|0.71|326700000|319850000|28.5|29.21|0.0249|3256099322|0.169|0.0214|0.169|0.0434
00955|R1000VALUE|AL|USD|Industrials|20976|2015-11-05|15/09/2015|0.71|0.71|313100000|309410000|33.26|34.94|0.0505|3799924841|0|0.0119|0.0143|0.0276
00955|R1000VALUE|AL|USD|Industrials|20976|2015-08-06|15/06/2015|0.7|0.68|304700000|301150000|35.15|36.35|0.0341|4015856004|0.0294|0.0118|0.1475|0.0949
00955|R1000VALUE|AL|USD|Industrials|20976|2015-05-07|15/03/2015|0.61|0.59|278300000|274220000|39|39.02|0.0005|4455714861|0.0339|0.0149|-0.0615|-0.0266
00955|R1000VALUE|AL|USD|Industrials|20976|2015-02-26|15/12/2014|0.65|0.61|285900000|273690000|38.76|38.24|-0.0134|4428294885|0.0656|0.0446|0.1207|0.0916
00955|R1000VALUE|AL|USD|Industrials|20976|2014-11-06|15/09/2014|0.58|0.56|261900000|259830000|37.2|37.6|0.0108|4250066570|0.0357|0.008|0|0.0218
00955|R1000VALUE|AL|USD|Industrials|20976|2014-08-07|15/06/2014|0.58|0.52|256300000|246160000|35.41|37.16|0.0494|4045560578|0.1154|0.0412|0.0175|0.0325
00955|R1000VALUE|AL|USD|Industrials|20976|2014-05-08|15/03/2014|0.57|0.50||238410000|37.41|38.74|0.0356|4274058776|0.14||0.0364|0.0531
00955|R1000VALUE|AL|USD|Industrials|20976|2014-02-27|15/12/2013|0.55|0.48||226390000|35.14|36.95|0.0515|4014713269|0.1458||0.1957|0.0505
00955|R1000VALUE|AL|USD|Industrials|20976|2013-11-07|15/09/2013|0.46|0.44||215510000|30.78|31.83|0.0341|3516587346|0.0455|||
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2022-08-11|15/06/2022||-0.1459||99290000|15.9|||1921646606|||0.021|0.0095
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2022-05-04|15/03/2022||-0.1429||98360000|15.9|||1921646606|||-0.1146|0.0636
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2022-02-16|15/12/2021|-0.1|-0.1614|97720000|92480000|29.5|19.2|-0.3492|3565319260|-0.3804|0.0567|-0.0909|0.1266
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2021-11-03|15/09/2021|-0.11|-0.1856|86740000|83780000|49.32|54.39|0.1028|5960730333|-0.4073|0.0353|-0.2667|0.0201
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2021-08-04|15/06/2021|-0.15|-0.1736|85030000|85730000|46.23|39.93|-0.1363|5587278229|-0.1359|-0.0082|0.25|0.0021
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2021-05-05|15/03/2021|-0.12|-0.1099|84850000|84320000|59.29|42.31|-0.2864|7165687532|0.0919|0.0063|0.3333|0.0266
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2021-02-17|15/12/2020|-0.09|-0.108|82650000|82030000|97.5|80.2|-0.1774|11783682300|-0.1667|0.0076|1.25|0.17
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2020-10-28|15/09/2020|-0.04|-0.0194|70640000|70870000|74.46|68.38|-0.0817|8999107418|1.0619|-0.0032|-3|-0.0538
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2020-08-05|15/06/2020|0.02|-0.01|74660000|71410000|116.18|89.64|-0.2284|14041315007|-3|0.0455|-1.3333|0.1866
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2020-05-06|15/03/2020|-0.06|-0.13|62920000|59350000|22.74|33.58|0.4767|2748317260|-0.5385|0.0602|-0.4|0.0675
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2020-02-20|15/12/2019|-0.1|-0.11|58940000|54830000|24.2|23.11|-0.045|2924770468|-0.0909|0.075|0.1111|0.1835
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2019-11-08|15/09/2019|-0.09|-0.13|49800000|48060000|18.97|18.48|-0.0258|2292681489|-0.3077|0.0362|-0.4375|0.0786
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2019-08-08|15/06/2019|-0.16|-0.13|46170000|45200000|19.58|17.29|-0.117|2366405113|0.2308|0.0215|-0.4667|0.0125
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2019-05-29|15/03/2019|-0.3|-0.08|45600000|45590000|21.98|21.79|-0.0086|2656464939|2.75|0.0002|2|0.4031
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2019-05-06|15/03/2018|-0.1||32500000|||23.99|-1||||0.6667|-0.0566
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2019-05-06|15/06/2018|-0.06||34450000|||23.99|-1||||-0.3333|-0.0644
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2019-05-06|15/09/2018|-0.09||36820000|||23.99|-1||||0.125|-0.0975
00956|R1000VALUE|FSLY|USD|Information Technology|1130931|2019-05-06|15/12/2018|-0.08||40800000|||23.99|-1|||||
00957|R1000VALUE|WTFC|USD|Financial|17579|2022-07-19|15/06/2022||1.67||444660000|87.32|||4999350629|||0.0915|0.0411
00957|R1000VALUE|WTFC|USD|Financial|17579|2022-04-19|15/03/2022|2.07|1.53|462080000|427120000|89.31|95.91|0.0739|5113284403|0.3529|0.0819|0.3101|0.0753
00957|R1000VALUE|WTFC|USD|Financial|17579|2022-01-19|15/12/2021|1.58|1.53|429740000|415390000|102.03|99.31|-0.0267|5841545355|0.0327|0.0345|-0.1073|0.0136
00957|R1000VALUE|WTFC|USD|Financial|17579|2021-10-19|15/09/2021|1.77|1.52|423970000|407700000|84.02|91.82|0.0928|4810414848|0.1645|0.0399|0.0412|0.0367
00957|R1000VALUE|WTFC|USD|Financial|17579|2021-07-19|15/06/2021|1.7|1.61|408960000|425930000|72.36|71.48|-0.0122|4142842600|0.0559|-0.0398|-0.3307|-0.088
00957|R1000VALUE|WTFC|USD|Financial|17579|2021-04-19|15/03/2021|2.54|1.4|448400000|411010000|78.2|73.35|-0.062|4477201160|0.8143|0.091|0.5583|0.0733
00957|R1000VALUE|WTFC|USD|Financial|17579|2021-01-20|15/12/2020|1.63|1.41|417760000|414240000|69.03|65.22|-0.0552|3952189293|0.156|0.0085|-0.024|-0.0206
00957|R1000VALUE|WTFC|USD|Financial|17579|2020-10-21|15/09/2020|1.67|1.11|426530000|410440000|48.78|50.34|0.032|2792811709|0.5045|0.0392|3.9118|0.0033
00957|R1000VALUE|WTFC|USD|Financial|17579|2020-07-22|15/06/2020|0.34|0.7|425120000|374230000|44.76|44.66|-0.0022|2562653763|-0.5143|0.136|-0.6731|0.1346
00957|R1000VALUE|WTFC|USD|Financial|17579|2020-04-21|15/03/2020|1.04|0.74|374690000|365580000|33.855|35.44|0.0468|1938307534|0.4054|0.0249|-0.2778|0.0016
00957|R1000VALUE|WTFC|USD|Financial|17579|2020-01-21|15/12/2019|1.44|1.58|374100000|375930000|69|65.24|-0.0545|3950471766|-0.0886|-0.0049|-0.1479|-0.0155
00957|R1000VALUE|WTFC|USD|Financial|17579|2019-10-16|15/09/2019|1.69|1.62|379990000|374260000|64.79|63.35|-0.0222|3709435787|0.0432|0.0153|0.2246|0.0429
00957|R1000VALUE|WTFC|USD|Financial|17579|2019-07-15|15/06/2019|1.38|1.65|364360000|365360000|72.09|65.07|-0.0974|4127383988|-0.1636|-0.0027|-0.0921|0.0603
00957|R1000VALUE|WTFC|USD|Financial|17579|2019-04-15|15/03/2019|1.52|1.52|343640000|344260000|75.13|76.49|0.0181|4301433811|0|-0.0018|0.1259|0.0432
00957|R1000VALUE|WTFC|USD|Financial|17579|2019-01-22|15/12/2018|1.35|1.57|329400000|346720000|74.46|70.66|-0.051|4263074262|-0.1401|-0.05|-0.1401|-0.0521
00957|R1000VALUE|WTFC|USD|Financial|17579|2018-10-17|15/09/2018|1.57|1.54|347490000|341720000|83.61|79.73|-0.0464|4786941257|0.0195|0.0169|0.0261|0.0423
00957|R1000VALUE|WTFC|USD|Financial|17579|2018-07-17|15/06/2018|1.53|1.44|333400000|326100000|88.1|90.84|0.0311|5044008066|0.0625|0.0224|0.0929|0.0729
00957|R1000VALUE|WTFC|USD|Financial|17579|2018-04-16|15/03/2018|1.4|1.28|310760000|301740000|87.8|88.71|0.0104|5026832364|0.0938|0.0299|0.1966|0.0354
00957|R1000VALUE|WTFC|USD|Financial|17579|2018-01-22|15/12/2017|1.17|1.13|300140000|299450000|87.81|88.04|0.0026|5027404582|0.0354|0.0023|0.0446|0.0149
00957|R1000VALUE|WTFC|USD|Financial|17579|2017-10-18|15/09/2017|1.12|1.08|295720000|296750000|78|79.6|0.0205|4465750692|0.037|-0.0035|0.009|0.0046
00957|R1000VALUE|WTFC|USD|Financial|17579|2017-07-18|15/06/2017|1.11|0.99|294380000|280030000|76.49|78.32|0.0239|4379298217|0.1212|0.0512|0.11|0.1264
00957|R1000VALUE|WTFC|USD|Financial|17579|2017-04-18|15/03/2017|1|0.90|261350000|269160000|66.09|66.95|0.013|3783864704|0.1111|-0.029|0.0638|-0.0533
00957|R1000VALUE|WTFC|USD|Financial|17579|2017-01-18|15/12/2016|0.94|0.91|276050000|270700000|68.19|68.22|0.0004|3904096802|0.033|0.0198|0.0217|0.0177
00957|R1000VALUE|WTFC|USD|Financial|17579|2016-10-17|15/09/2016|0.92|0.90|271240000|264110000|54.17|54.51|0.0063|3101406498|0.0222|0.027|0|-0.0378
00957|R1000VALUE|WTFC|USD|Financial|17579|2016-07-19|15/06/2016|0.92|0.86|281900000|246440000|53.23|52.67|-0.0105|3047588555|0.0698|0.1439|0.122|0.0801
00957|R1000VALUE|WTFC|USD|Financial|17579|2016-04-18|15/03/2016|0.82|0.73|261000000|235100000|47.07|50.98|0.0831|2694908766|0.1233|0.1102|0|0.0333
00957|R1000VALUE|WTFC|USD|Financial|17579|2016-01-19|15/12/2015|0.82|0.78|252600000|232110000|43.61|40.17|-0.0789|2496812697|0.0513|0.0883|0.2813|0.0092
00957|R1000VALUE|WTFC|USD|Financial|17579|2015-10-14|15/09/2015|0.64|0.84|250300000|236040000|54.48|49.67|-0.0883|3119155073|-0.2381|0.0604|-0.0725|-0.0079
00957|R1000VALUE|WTFC|USD|Financial|17579|2015-07-15|15/06/2015|0.69|0.80|252300000|223350000|53.55|55.21|0.031|3065909566|-0.1375|0.1296|-0.1882|0.0741
00957|R1000VALUE|WTFC|USD|Financial|17579|2015-04-15|15/03/2015|0.85|0.74|234900000|212420000|48.22|49.3|0.0224|2760750049|0.1486|0.1058|0.1184|0.0195
00957|R1000VALUE|WTFC|USD|Financial|17579|2015-01-15|15/12/2014|0.76|0.77|230400000|210750000|43.13|43.74|0.0141|2469331181|-0.013|0.0932|0.0133|0.0079
00957|R1000VALUE|WTFC|USD|Financial|17579|2014-10-16|15/09/2014|0.75|0.78|228600000|209160000|42.99|43.82|0.0193|2461315766|-0.0385|0.0929|-0.0132|0.051
00957|R1000VALUE|WTFC|USD|Financial|17579|2014-07-14|15/06/2014|0.76|0.71|217500000|197920000|45.7|47.11|0.0309|2616471923|0.0704|0.0989|0.1176|0.0403
00957|R1000VALUE|WTFC|USD|Financial|17579|2014-04-15|15/03/2014|0.68|0.67||190260000|46.01|46.1|0.002|2634220280|0.0149||-0.0286|-0.0296
00957|R1000VALUE|WTFC|USD|Financial|17579|2014-01-21|15/12/2013|0.70|0.70||196070000|46.01|47.22|0.0263|2634220280|0||-0.0141|0.0029
00957|R1000VALUE|WTFC|USD|Financial|17579|2013-10-14|15/09/2013|0.71|0.64||195500000|42.09|42.24|0.0036|2409787786|0.1094|||
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-07-25|15/06/2022||0.2881||391010000|54.36|||4568179997|||0.8563|0.0497
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-04-25|15/03/2022|0.22|0.1552|390600000|372480000|55.6|56.28|0.0122|4672384069|0.4175|0.0486|0.375|0.0841
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-01-26|15/12/2021|0.16|0.1241|360300000|359760000|52.58|49.3|-0.0624|4418596576|0.2893|0.0015|0.2308|0.0794
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-10-18|15/09/2021|0.13|0.0814|333800000|347740000|61.32|58.62|-0.044|5153068301|0.5971|-0.0401|0.625|0.0421
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-07-26|15/06/2021|0.08|0.0113|320300000|323870000|57.72|58.75|0.0178|4850539956|6.0796|-0.011|-1.8|0.0322
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-04-19|15/03/2021|-0.1|-0.1602|310300000|300050000|57.37|57.28|-0.0016|4821127273|-0.3758|0.0342|-0.4444|0.049
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-01-25|15/12/2020|-0.18|-0.1996|295800000|297040000|48.34|45|-0.0691|4062285122|-0.0982|-0.0042|-0.3793|0.031
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-10-19|15/09/2020|-0.29|0.0672|286900000|358230000|35.53|34.1|-0.0402|2985787857|-5.3155|-0.1991|-4.625|-0.2424
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-07-27|15/06/2020|0.08|0.21|378700000|372110000|45.65|41.52|-0.0905|3836229240|-0.619|0.0177|-0.875|-0.3
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-04-20|15/03/2020|0.64|0.71|541000000|557600000|32.31|28.57|-0.1158|2715193162|-0.0986|-0.0298|-0.2558|-0.0413
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-02-03|15/12/2019|0.86|0.84|564300000|590650000|74.22|74.66|0.0059|6237128792|0.0238|-0.0446|-0.0444|-0.0143
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-10-21|15/09/2019|0.9|0.88|572500000|599050000|76.17|75.59|-0.0076|6400998125|0.0227|-0.0443|-0.0426|-0.0599
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-07-22|15/06/2019|0.94|0.89|609000000|604890000|80.18|83.68|0.0437|6737981409|0.0562|0.0068|0.119|-0.0015
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-04-23|15/03/2019|0.84|0.78|609900000|590210000|68.28|68.5|0.0032|5737956606|0.0769|0.0334|0.0244|0.0872
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-01-23|15/12/2018|0.82|0.8|561000000|559140000|61.5|66.03|0.0737|5168194751|0.025|0.0033|0.025|0.0379
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-10-22|15/09/2018|0.8|0.78|540500000|547550000|63.08|60.53|-0.0404|5300971290|0.0256|-0.0129|0.0667|-0.0128
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-07-23|15/06/2018|0.75|0.75|547500000|540930000|69.11|67.47|-0.0237|5807706380|0|0.0121|0.1029|0.0137
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-04-23|15/03/2018|0.68|0.65|540100000|510780000|65.3|67.56|0.0346|5487530618|0.0462|0.0574|-0.0286|0.0555
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-01-24|15/12/2017|0.7|0.70|511700000|505590000|65|66.37|0.0211|5462319655|0|0.0121|-0.0141|0.0411
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-10-18|15/09/2017|0.71|0.67|491500000|504240000|58.55|61.39|0.0485|4920289410|0.0597|-0.0253|0.0597|0.0004
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-07-24|15/06/2017|0.67|0.69|491300000|517490000|54.71|52.19|-0.0461|4597592359|-0.029|-0.0506|0.1167|0.0261
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-04-19|15/03/2017|0.6|0.63|478800000|521090000|52.9|51.66|-0.0234|4445487971|-0.0476|-0.0812|-0.0625|-0.0097
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-01-25|15/12/2016|0.64|0.63|483500000|497550000|50.99|50.85|-0.0027|4284979821|0.0159|-0.0282|-0.0154|-0.034
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-10-19|15/09/2016|0.65|0.61|500500000|494260000|42.52|44.06|0.0362|3573197450|0.0656|0.0126|-0.0714|-0.0423
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-07-20|15/06/2016|0.7|0.65|522600000|504310000|42.1|44.84|0.0651|3537902294|0.0769|0.0363|0.1864|0.05
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-04-20|15/03/2016|0.59|0.57|497700000|501600000|45.08|45.4|0.0071|3788328924|0.0351|-0.0078|0.0536|0.0706
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-01-21|15/12/2015|0.56|0.55|464900000|459550000|39.44|42.68|0.0822|3314367380|0.0182|0.0116|0.0182|0.0359
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-10-19|15/09/2015|0.55|0.59|448800000|462490000|45.97|42.47|-0.0761|3863120634|-0.0678|-0.0296|-0.127|-0.0565
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-07-20|15/06/2015|0.63|0.61|475700000|485730000|50.73|50.02|-0.014|4263130363|0.0328|-0.0206|0.0862|0.0083
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-04-20|15/03/2015|0.58|0.56|471800000|484210000|51.12|51.22|0.002|4295904230|0.0357|-0.0256|0.0741|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-01-22|15/12/2014|0.54|0.54|471800000|469780000|42.23|44.26|0.0481|3548827024|0|0.0043|-0.0526|0.044
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-10-20|15/09/2014|0.57|0.54|451900000|460270000|38.38|39.01|0.0164|3225289757|0.0556|-0.0182|0.0364|-0.0387
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-07-21|15/06/2014|0.55|0.55|470100000|465540000|41.29|40.04|-0.0303|3469833593|0|0.0098|0.1|0.0276
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-04-21|15/03/2014|0.50|0.49||453020000|43.97|42.51|-0.0332|3695049260|0.0204||0|0.0673
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-01-23|15/12/2013|0.50|0.46||424470000|46.4|42.8|-0.0776|3899256005|0.087||0.0417|-0.0096
00958|R1000VALUE|HXL|USD|Industrials|21119|2013-10-21|15/09/2013|0.48|0.46||428600000|40.43|40.94|0.0126|3397562851|0.0435|||
00959|R1000VALUE|CR|USD|Industrials|21155|2022-07-25|15/06/2022||1.74||796590000|96.23|||5394061596|||0.0357|-0.008
00959|R1000VALUE|CR|USD|Industrials|21155|2022-04-25|15/03/2022|1.81|1.68|801100000|803020000|105.02|98.99|-0.0574|5886774509|0.0774|-0.0024|0.448|0.0397
00959|R1000VALUE|CR|USD|Industrials|21155|2022-01-24|15/12/2021|1.25|1.13|770500000|744790000|99.59|101.48|0.019|5582402119|0.1062|0.0345|-0.3386|-0.0756
00959|R1000VALUE|CR|USD|Industrials|21155|2021-10-25|15/09/2021|1.89|1.36|833500000|767170000|94.31|101.5|0.0762|5286437891|0.3897|0.0865|0.0328|0.0466
00959|R1000VALUE|CR|USD|Industrials|21155|2021-07-26|15/06/2021|1.83|1.39|796400000|738180000|92.33|95.49|0.0342|5175451519|0.3165|0.0789|0.1024|-0.0445
00959|R1000VALUE|CR|USD|Industrials|21155|2021-05-03|15/03/2021|1.66|1.3|833500000|774220000|94.06|97.5|0.0366|5272424430|0.2769|0.0766|0.66|0.1474
00959|R1000VALUE|CR|USD|Industrials|21155|2021-01-25|15/12/2020|1|1.1|726400000|726490000|80.66|77.32|-0.0414|4521303262|-0.0909|-0.0001|-0.0476|-0.0149
00959|R1000VALUE|CR|USD|Industrials|21155|2020-10-26|15/09/2020|1.05|0.7939|737400000|663110000|55.14|52.53|-0.0473|3090808924|0.3226|0.112|0.6406|0.0836
00959|R1000VALUE|CR|USD|Industrials|21155|2020-07-27|15/06/2020|0.64|0.47|680500000|618820000|60.58|57|-0.0591|3395741972|0.3617|0.0997|-0.4435|-0.1471
00959|R1000VALUE|CR|USD|Industrials|21155|2020-04-27|15/03/2020|1.15|1.26|797900000|820660000|51|54.53|0.0692|2858746044|-0.0873|-0.0277|-0.2722|-0.0473
00959|R1000VALUE|CR|USD|Industrials|21155|2020-01-27|15/12/2019|1.58|1.58|837500000|825250000|85.52|85.39|-0.0015|4793724551|0|0.0148|0.1286|0.0844
00959|R1000VALUE|CR|USD|Industrials|21155|2019-10-28|15/09/2019|1.4|1.54|772300000|802430000|82.64|77.5|-0.0622|4632289634|-0.0909|-0.0375|-0.1139|-0.0823
00959|R1000VALUE|CR|USD|Industrials|21155|2019-07-22|15/06/2019|1.58|1.56|841600000|836500000|85.41|88.91|0.041|4787559021|0.0128|0.0061|0.0897|0.0119
00959|R1000VALUE|CR|USD|Industrials|21155|2019-04-29|15/03/2019|1.45|1.39|831700000|792390000|86.95|85.05|-0.0219|4873881565|0.0432|0.0496|-0.1159|-0.0095
00959|R1000VALUE|CR|USD|Industrials|21155|2019-01-28|15/12/2018|1.64|1.53|839700000|862990000|79.37|82.82|0.0435|4448993752|0.0719|-0.027|0.0123|-0.0188
00959|R1000VALUE|CR|USD|Industrials|21155|2018-10-22|15/09/2018|1.62|1.46|855800000|855870000|87.56|86.43|-0.0129|4908074444|0.1096|-0.0001|0.1489|0.0056
00959|R1000VALUE|CR|USD|Industrials|21155|2018-07-23|15/06/2018|1.41|1.35|851000000|834380000|84.36|83.67|-0.0082|4728702314|0.0444|0.0199|0.0763|0.0649
00959|R1000VALUE|CR|USD|Industrials|21155|2018-04-23|15/03/2018|1.31|1.27|799100000|802460000|95.08|87.79|-0.0767|5329599590|0.0315|-0.0042|0.1102|0.1189
00959|R1000VALUE|CR|USD|Industrials|21155|2018-01-29|15/12/2017|1.18|1.17|714200000|702500000|94.09|96.84|0.0292|5274105977|0.0085|0.0167|0.0442|0.0263
00959|R1000VALUE|CR|USD|Industrials|21155|2017-10-23|15/09/2017|1.13|1.10|695900000|681490000|84.11|85.8|0.0201|4714688853|0.0273|0.0211|-0.0342|-0.0094
00959|R1000VALUE|CR|USD|Industrials|21155|2017-07-24|15/06/2017|1.17|1.17|702500000|702020000|83.54|77.47|-0.0727|4682738179|0|0.0007|0.1143|0.0432
00959|R1000VALUE|CR|USD|Industrials|21155|2017-04-24|15/03/2017|1.05|0.99|673400000|656250000|76.54|80.39|0.0503|4290361271|0.0606|0.0261|0.0294|-0.0117
00959|R1000VALUE|CR|USD|Industrials|21155|2017-01-30|15/12/2016|1.02|0.99|681400000|661380000|74.35|72.04|-0.0311|4167603216|0.0303|0.0303|-0.0467|-0.0184
00959|R1000VALUE|CR|USD|Industrials|21155|2016-10-24|15/09/2016|1.07|1.01|694200000|666890000|60.43|67.35|0.1145|3387333810|0.0594|0.041|-0.1157|-0.0253
00959|R1000VALUE|CR|USD|Industrials|21155|2016-07-25|15/06/2016|1.21|1.02|712200000|694660000|58.61|61.8|0.0544|3285315831|0.1863|0.0252|0|0.0791
00959|R1000VALUE|CR|USD|Industrials|21155|2016-04-25|15/03/2016|1.21|0.86|660000000|644600000|57.2|57.08|-0.0021|3206279920|0.407|0.0239|0.0804|-0.0301
00959|R1000VALUE|CR|USD|Industrials|21155|2016-01-25|15/12/2015|1.12|1.10|680500000|692500000|44.8|46.52|0.0384|2511212168|0.0182|-0.0173|0|0.0158
00959|R1000VALUE|CR|USD|Industrials|21155|2015-10-26|15/09/2015|1.12|1.06|669900000|695950000|50.16|52.57|0.048|2811660806|0.0566|-0.0374|0.0874|-0.0581
00959|R1000VALUE|CR|USD|Industrials|21155|2015-07-30|15/06/2015|1.03|1.06|711200000|704960000|53.74|53.2|-0.01|3012333671|-0.0283|0.0089|-0.0283|0.0477
00959|R1000VALUE|CR|USD|Industrials|21155|2015-04-27|15/03/2015|1.06|1.00|678800000|674430000|61.14|61.97|0.0136|3427131988|0.06|0.0065|0.1522|-0.071
00959|R1000VALUE|CR|USD|Industrials|21155|2015-01-26|15/12/2014|0.92|1.13|730700000|735260000|57.42|58.82|0.0244|3218611620|-0.1858|-0.0062|-0.1786|0.0045
00959|R1000VALUE|CR|USD|Industrials|21155|2014-10-27|15/09/2014|1.12|1.17|727400000|769680000|61.3|61.46|0.0026|3436100594|-0.0427|-0.0549|-0.0261|-0.0303
00959|R1000VALUE|CR|USD|Industrials|21155|2014-07-28|15/06/2014|1.15|1.16|750100000|746030000|71.76|71.61|-0.0021|4022423965|-0.0086|0.0055|0.0952|0.0276
00959|R1000VALUE|CR|USD|Industrials|21155|2014-04-28|15/03/2014|1.05|1.05||725970000|69.8|71.98|0.0312|3912558482|0||0.0096|0.1089
00959|R1000VALUE|CR|USD|Industrials|21155|2014-01-27|15/12/2013|1.04|1.01||654700000|65.46|66.48|0.0156|3669284577|0.0297||0|-0.0194
00959|R1000VALUE|CR|USD|Industrials|21155|2013-10-28|15/09/2013|1.04|1.06||667650000|62.41|63.53|0.0179|3498320395|-0.0189||-0.0095|0.0027
00959|R1000VALUE|CR|USD|Industrials|21155|2013-07-22|15/06/2013|1.05|1.04||665830000|63.98|63.26|-0.0113|3586324913|0.0096|||
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-08-22|15/06/2022||0.5705||333280000|36.21|||4311991447|||-0.0011|-0.0201
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-05-03|15/03/2022||0.5711||340120000|36.21|||4311991447|||-0.1235|-0.0218
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-02-01|15/12/2021|0.73|0.6516|379220000|347710000|38.22|37.52|-0.0183|4551348316|0.1203|0.0906|0.1406|0.0385
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-11-02|15/09/2021|0.64|0.5974|365150000|347450000|39.43|41.54|0.0535|4695438507|0.0713|0.0509|0.0667|-0.2417
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-08-17|15/06/2021|0.6|0.5946|481520000|448120000|35.98|38.37|0.0664|4284602436|0.0091|0.0745|-0.0625|0.0247
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-05-04|15/03/2021|0.64|0.5543|469920000|448200000|35.75|35.56|-0.0053|4257213425|0.1546|0.0485|-0.0154|0.1114
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-02-02|15/12/2020|0.65|0.5412|422830000|388920000|34.27|35.5|0.0359|4080970798|0.201|0.0872|0.1404|0.2189
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-11-02|15/09/2020|0.57|0.4863|346890000|304550000|32.73|34.27|0.0471|3897583033|0.1721|0.139|-0.0172|0.0121
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-08-25|15/06/2020|0.58|0.61|342750000|314360000|33.7|31.36|-0.0694|4013093585|-0.0492|0.0903|-0.2055|0.0237
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-05-05|15/03/2020|0.73|0.71|334820000|312940000|31.35|30.25|-0.0351|3733248741|0.0282|0.0699|-0.0135|0.0476
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-02-04|15/12/2019|0.74|0.69|319610000|306970000|34.93|31.64|-0.0942|4159565489|0.0725|0.0412|0.0882|0.0569
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-11-05|15/09/2019|0.68|0.65|302410000|295630000|33.42|37.29|0.1158|3979750066|0.0462|0.0229|0|-0.0437
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-08-20|15/06/2019|0.68|0.65|316230000|433070000|38.47|37.82|-0.0169|4581119039|0.0462|-0.2698|0.0303|-0.2522
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-05-07|15/03/2019|0.66|0.65|422880000|432940000|34.76|37.67|0.0837|4139321161|0.0154|-0.0232|0|0.0024
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-02-05|15/12/2018|0.66|0.64|421860000|415450000|40.82|37|-0.0936|4860963656|0.0313|0.0154|0.0154|0.0506
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-11-06|15/09/2018|0.65|0.6|401550000|411890000|44.99|41.93|-0.068|5357539556|0.0833|-0.0251|-0.0714|-0.0747
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-08-21|15/06/2018|0.7|0.66|433960000|411430000|38.34|42.65|0.1124|4565638136|0.0606|0.0548|0.0448|0.0203
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-05-07|15/03/2018|0.67|0.66|425340000|407850000|32.43|30.71|-0.053|3861858256|0.0152|0.0429|0.34|0.0339
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-02-05|15/12/2017|0.5|0.45|411400000|374210000|32.91|32.52|-0.0119|3919017990|0.1111|0.0994|0.1364|0.0534
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-11-06|15/09/2017|0.44|0.39|390560000|320310000|32.09|30.17|-0.0598|3821370055|0.1282|0.2193|-0.12|-0.0311
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-08-21|15/06/2017|0.5|0.52|403100000|400400000|32.94|33.39|0.0137|3922590332|-0.0385|0.0067|-0.0385|0.0613
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-05-08|15/03/2017|0.52|0.50|379800000|401910000|33.85|33.99|0.0041|4030955746|0.04|-0.055|0.1304|0.0594
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-02-06|15/12/2016|0.46|0.39|358500000|286870000|31.84|30.75|-0.0342|3791599331|0.1795|0.2497|0.122|0.1444
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-11-07|15/09/2016|0.41|0.37|313270000|266850000|30.24|29.44|-0.0265|3601066657|0.1081|0.174|0.1389|0.0394
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-08-22|15/06/2016|0.36|0.38|301400000|300320000|32.84|31.22|-0.0493|3910682224|-0.0526|0.0036|0|0.009
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-05-09|15/03/2016|0.36|0.41|298700000|302840000|33.72|31.37|-0.0697|4015475297|-0.122|-0.0137|-0.1429|0.024
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-02-08|15/12/2015|0.42|0.34|291700000|240490000|31.01|32.43|0.0458|3692760539|0.2353|0.2129|0|0.0772
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-11-09|15/09/2015|0.42|0.32|270800000|227990000|35.35|35.73|0.0107|4209580086|0.3125|0.1878|0.1667|0.0158
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-08-24|15/06/2015|0.36|0.36|266600000|261620000|36.3|33.99|-0.0636|4322708925|0|0.019|0|0.0187
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-05-11|15/03/2015|0.36|0.36|261700000|250980000|36.37|39|0.0723|4331044691|0|0.0427|-0.0526|0.0493
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-02-09|15/12/2014|0.38|0.31|249400000|208640000|32.96|35.5|0.0771|3924972044|0.2258|0.1954|0.1515|0.0877
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-11-10|15/09/2014|0.33|0.29|229300000|197010000|32.73|31.25|-0.0452|3897583033|0.1379|0.1639|-0.0294|-0.0263
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-08-25|15/06/2014|0.34|0.33|235500000|231590000|29.68|32|0.0782|3534380301|0.0303|0.0169|0.0303|0.0567
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-05-12|15/03/2014|0.33|0.32||219160000|27.9|28.18|0.01|3322412669|0.0313||0.1|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-02-13|15/12/2013|0.30|0.32|||34.4|35.01|0.0177|4096451701|-0.0625||0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2013-11-11|15/09/2013|0.30|0.29|||30.98|31|0.0006|3689187971|0.0345|||
00961|R1000VALUE|FCNCA|USD|Financial|16070|2022-08-02|15/06/2022||16.53||953560000|639.38|||10216278421|||0.9379|0.0343
00961|R1000VALUE|FCNCA|USD|Financial|16070|2022-04-28|15/03/2022|16.7|8.53|929000000|921960000|620.12|639.38|0.0311|9908534012|0.9578|0.0076|0.3813|0.9696
00961|R1000VALUE|FCNCA|USD|Financial|16070|2022-01-26|15/12/2021|12.09|10.95|471660000|457800000|810.1|770.06|-0.0494|12944112791|0.1041|0.0303|-0.0066|0.0039
00961|R1000VALUE|FCNCA|USD|Financial|16070|2021-10-27|15/09/2021|12.17|11.57|469830000|454430000|844.91|827.5|-0.0206|13500321344|0.0519|0.0339|-0.1935|-0.0223
00961|R1000VALUE|FCNCA|USD|Financial|16070|2021-08-03|15/06/2021|15.09|11.98|480540000|455100000|769.23|803.81|0.045|12291075089|0.2596|0.0559|0.1337|0.0646
00961|R1000VALUE|FCNCA|USD|Financial|16070|2021-04-28|15/03/2021|13.31|13.05|451400000|451700000|884.99|859.04|-0.0293|14140736450|0.0199|-0.0007|0.0804|-0.0221
00961|R1000VALUE|FCNCA|USD|Financial|16070|2021-01-26|15/12/2020|12.32||461580000||627.9|586.9|-0.0653|10032846541|||-0.1219|-0.0673
00961|R1000VALUE|FCNCA|USD|Financial|16070|2020-10-16|15/09/2020|14.03||494900000||353.32|407.52|0.1534|5645493352|||-0.0482|-0.0157
00961|R1000VALUE|FCNCA|USD|Financial|16070|2020-07-28|15/06/2020|14.74||502800000||408.53|426.11|0.043|6527661452|||1.6996|0.1596
00961|R1000VALUE|FCNCA|USD|Financial|16070|2020-04-28|15/03/2020|5.46||433600000||352.18|382.01|0.0847|5627277725|||-0.4283|-0.0541
00961|R1000VALUE|FCNCA|USD|Financial|16070|2020-01-28|15/12/2019|9.55||458400000||519.09|522.41|0.0064|8294235352|||-0.1534|-0.0104
00961|R1000VALUE|FCNCA|USD|Financial|16070|2019-10-29|15/09/2019|11.28||463200000||497.03|499.1|0.0042|7941751091|||0.0682|0.0122
00961|R1000VALUE|FCNCA|USD|Financial|16070|2019-07-30|15/06/2019|10.56||457600000||457.15|467.02|0.0216|7304531863|||0.092|0.0386
00961|R1000VALUE|FCNCA|USD|Financial|16070|2019-04-30|15/03/2019|9.67||440600000||449.21|446.56|-0.0059|7177663216|||0.269|0.0602
00961|R1000VALUE|FCNCA|USD|Financial|16070|2019-01-31|15/12/2018|7.62||415600000||408.77|410.14|0.0034|6531496115|||-0.2224|0.0132
00961|R1000VALUE|FCNCA|USD|Financial|16070|2018-10-24|15/09/2018|9.8||410200000||423.4|420.58|-0.0067|6765260390|||0.2613|0.0133
00961|R1000VALUE|FCNCA|USD|Financial|16070|2018-07-26|15/06/2018|7.77||404800000||411.85|407.12|-0.0115|6580709903|||-0.0695|-0.0918
00961|R1000VALUE|FCNCA|USD|Financial|16070|2018-04-25|15/03/2018|8.35||445700000||428.43|439.45|0.0257|6845631793|||0.2519|0.046
00961|R1000VALUE|FCNCA|USD|Financial|16070|2018-01-24|15/12/2017|6.67||426100000||438.73|438.84|0.0003|7010209750|||0.1953|0.04
00961|R1000VALUE|FCNCA|USD|Financial|16070|2017-10-25|15/09/2017|5.58||409700000||385.82|412.13|0.0682|6164791807|||-0.5022|-0.2132
00961|R1000VALUE|FCNCA|USD|Financial|16070|2017-07-26|15/06/2017|11.21||520700000||379.93|369.47|-0.0275|6070678714|||0.9911|0.4444
00961|R1000VALUE|FCNCA|USD|Financial|16070|2017-04-26|15/03/2017|5.63||360500000||347.8|360.28|0.0359|5557292194|||0|-0.0501
00961|R1000VALUE|FCNCA|USD|Financial|16070|2017-02-03|15/12/2016|||379500000||358.62|360.94|0.0065|5730178751|||0|0.0417
00961|R1000VALUE|FCNCA|USD|Financial|16070|2016-11-03|15/09/2016|||364300000||286|283.96|-0.0071|4569826404|||0|0.0456
00961|R1000VALUE|FCNCA|USD|Financial|16070|2016-04-27|15/03/2016|||348400000||258|257.97|-0.0001|4122430812|||0|0.0217
00961|R1000VALUE|FCNCA|USD|Financial|16070|2016-02-24|15/12/2015|||341000000||231.39|234.58|0.0138|3697245206|||0|-0.0354
00961|R1000VALUE|FCNCA|USD|Financial|16070|2015-08-14|15/06/2015|||353500000||247.46|251.22|0.0152|3954018436|||0|-0.0753
00961|R1000VALUE|FCNCA|USD|Financial|16070|2015-04-29|15/03/2015|||382300000||252.88|240.34|-0.0496|4040621410|||0|0.4992
00961|R1000VALUE|FCNCA|USD|Financial|16070|2014-11-05|15/09/2014|||255000000||249.24|250.48|0.005|3982459993|||0|-0.4657
00961|R1000VALUE|FCNCA|USD|Financial|16070|2014-08-04|15/06/2014|||477300000||221|219.59|-0.0064|3531229494|||0|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2014-05-05|15/03/2014|||||223.92|220.54|-0.0151|3577886434|||0|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2014-02-24|15/12/2013|||||221.25|221.83|0.0026|3535224098|||0|0
00961|R1000VALUE|FCNCA|USD|Financial|16070|2013-11-11|15/09/2013|||||219.38|215.22|-0.019|3505344541||||
00962|R1000VALUE|HFC|USD|Energy|39282|2022-05-04|15/03/2022||0.4106||4120000000|36.39|||5873235640|||-4.1367|-0.0024
00962|R1000VALUE|HFC|USD|Energy|39282|2022-02-23|15/12/2021|-0.11|-0.1309|5620000000|4130000000|34.44|29.85|-0.1333|5558511425|-0.1597|0.3608|-1.0859|0.1983
00962|R1000VALUE|HFC|USD|Energy|39282|2021-11-03|15/09/2021|1.28|0.7726|4690000000|3820000000|33.8|32.42|-0.0408|5455217463|0.6567|0.2277|0.4713|0.024
00962|R1000VALUE|HFC|USD|Energy|39282|2021-08-03|15/06/2021|0.87|0.6143|4580000000|3410000000|28.94|28.6|-0.0117|4670828398|0.4162|0.3431|-2.6415|0.3086
00962|R1000VALUE|HFC|USD|Energy|39282|2021-05-05|15/03/2021|-0.53|-0.4479|3500000000|2820000000|36.22|35.33|-0.0246|5845798450|0.1833|0.2411|-0.2838|0.2069
00962|R1000VALUE|HFC|USD|Energy|39282|2021-02-24|15/12/2020|-0.74|-0.7093|2900000000|2460000000|39.03|38.41|-0.0159|6299323542|0.0433|0.1789|0.8049|0.0284
00962|R1000VALUE|HFC|USD|Energy|39282|2020-11-05|15/09/2020|-0.41|-0.5349|2820000000|2320000000|18.73|17.57|-0.0619|3022965174|-0.2335|0.2155|0.64|0.3689
00962|R1000VALUE|HFC|USD|Energy|39282|2020-08-06|15/06/2020|-0.25|-0.55|2060000000|1750000000|25.96|25.5|-0.0177|4189865193|-0.5455|0.1771|-1.4717|-0.3941
00962|R1000VALUE|HFC|USD|Energy|39282|2020-05-07|15/03/2020|0.53|0.41|3400000000|3420000000|30.01|31.21|0.04|4843523107|0.2927|-0.0058|0.1042|-0.2237
00962|R1000VALUE|HFC|USD|Energy|39282|2020-02-20|15/12/2019|0.48|0.52|4380000000|3440000000|42.82|43.03|0.0049|6911018206|-0.0769|0.2733|-0.7143|-0.009
00962|R1000VALUE|HFC|USD|Energy|39282|2019-10-31|15/09/2019|1.68|1.42|4420000000|4110000000|56.87|54.34|-0.0445|9178645512|0.1831|0.0754|-0.2294|-0.0753
00962|R1000VALUE|HFC|USD|Energy|39282|2019-08-01|15/06/2019|2.18|1.66|4780000000|4260000000|49.77|51.13|0.0273|8032727271|0.3133|0.1221|3.037|0.2256
00962|R1000VALUE|HFC|USD|Energy|39282|2019-05-02|15/03/2019|0.54|0.39|3900000000|3270000000|47.76|46.74|-0.0214|7708319016|0.3846|0.1927|-0.76|-0.1014
00962|R1000VALUE|HFC|USD|Energy|39282|2019-02-20|15/12/2018|2.25|2.02|4340000000|4510000000|57.58|55.25|-0.0405|9293237828|0.1139|-0.0377|0.1364|-0.0901
00962|R1000VALUE|HFC|USD|Energy|39282|2018-10-31|15/09/2018|1.98|1.66|4770000000|4340000000|63.26|67.26|0.0632|10209972051|0.1928|0.0991|0.3655|0.0671
00962|R1000VALUE|HFC|USD|Energy|39282|2018-08-02|15/06/2018|1.45|1.63|4470000000|4140000000|73.81|67.65|-0.0835|11912709962|-0.1104|0.0797|0.8831|0.0823
00962|R1000VALUE|HFC|USD|Energy|39282|2018-05-02|15/03/2018|0.77|0.39|4130000000|3110000000|60.46|65.63|0.0855|9758060658|0.9744|0.328|0.1|0.0351
00962|R1000VALUE|HFC|USD|Energy|39282|2018-02-21|15/12/2017|0.7|0.83|3990000000|3770000000|45.98|44.09|-0.0411|7421032607|-0.1566|0.0584|-0.386|0.0726
00962|R1000VALUE|HFC|USD|Energy|39282|2017-11-01|15/09/2017|1.14|0.89|3720000000|3240000000|36.95|40.25|0.0893|5963618165|0.2809|0.1481|0.7273|0.0751
00962|R1000VALUE|HFC|USD|Energy|39282|2017-08-02|15/06/2017|0.66|0.47|3460000000|3049000000|29.33|30.56|0.0419|4733773118|0.4043|0.1348|-4.4719|0.1234
00962|R1000VALUE|HFC|USD|Energy|39282|2017-05-03|15/03/2017|-0.1901|-0.12|3080000000|2280000000|28.34|26.04|-0.0812|4573990154|0.5842|0.3509|2.1683|0.0405
00962|R1000VALUE|HFC|USD|Energy|39282|2017-02-22|15/12/2016|-0.06|-0.07|2960000000|2502000000|29.99|29.4|-0.0197|4840295093|-0.1429|0.1831|-1.1579|0.0386
00962|R1000VALUE|HFC|USD|Energy|39282|2016-11-03|15/09/2016|0.38|0.36|2850000000|2683000000|24.62|23.67|-0.0386|3973593537|0.0556|0.0622|0|-0.3975
00962|R1000VALUE|HFC|USD|Energy|39282|2016-08-03|15/06/2016|0.38|0.32|4730000000|2422000000|25.58|25.61|0.0012|4128534480|0.1875|0.9529|-7.3333|1.3416
00962|R1000VALUE|HFC|USD|Energy|39282|2016-05-04|15/03/2016|-0.06|0.07|2020000000|1989000000|34.42|30.04|-0.1273|5555283412|-1.8571|0.0156|-1.25|-0.3129
00962|R1000VALUE|HFC|USD|Energy|39282|2016-02-24|15/12/2015|0.24|0.30|2940000000|2585000000|30.39|33.86|0.1142|4904853820|-0.2|0.1373|0|-0.1811
00962|R1000VALUE|HFC|USD|Energy|39282|2015-11-05|15/09/2015|0.24|1.72|3590000000|3299000000|50.82|50.54|-0.0055|8202193966|-0.8605|0.0882|-0.8659|-0.0297
00962|R1000VALUE|HFC|USD|Energy|39282|2015-08-05|15/06/2015|1.79|1.30|3700000000|3086000000|46.87|50.73|0.0824|7564675812|0.3769|0.199|0.5702|0.2292
00962|R1000VALUE|HFC|USD|Energy|39282|2015-05-06|15/03/2015|1.14|0.78|3010000000|2500000000|39.1|41.65|0.0652|6310621281|0.4615|0.204|7.7692|-0.2967
00962|R1000VALUE|HFC|USD|Energy|39282|2015-02-25|15/12/2014|0.13|0.22|4280000000|3467000000|40.82|44.41|0.0879|6588224266|-0.4091|0.2345|-0.8523|-0.1955
00962|R1000VALUE|HFC|USD|Energy|39282|2014-11-05|15/09/2014|0.88|0.94|5320000000|4448000000|44.7|43.31|-0.0311|7214444682|-0.0638|0.196|-0.1111|-0.0093
00962|R1000VALUE|HFC|USD|Energy|39282|2014-08-06|15/06/2014|0.99|0.95|5370000000|4462000000|44.85|46.38|0.0341|7238653858|0.0421|0.2035|0.2532|0.068
00962|R1000VALUE|HFC|USD|Energy|39282|2014-05-06|15/03/2014|0.79|0.77||4178000000|50|50.3|0.006|8069848500|0.026||1.3235|0.1189
00962|R1000VALUE|HFC|USD|Energy|39282|2014-02-25|15/12/2013|0.34|0.21||3734000000|45.42|45.11|-0.0068|7330650082|0.619||-0.1707|-0.1699
00962|R1000VALUE|HFC|USD|Energy|39282|2013-11-06|15/09/2013|0.41|0.66||4498000000|44.03|41.16|-0.0652|7106308392|-0.3788|||
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2022-08-03|15/06/2022||0.5486||582410000|45.89|||5575345130|||0.6574|0.1798
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2022-05-05|15/03/2022||0.331||493660000|45.89|||5575345130|||0.5128|0.023
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2022-03-01|15/12/2021|0.2|0.2188|484000000|482570000|42.56|44.5|0.0456|5170771400|-0.0859|0.003|-0.5122|-0.0868
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2021-11-02|15/09/2021|0.41|0.38|530000000|531530000|40.89|40.9|0.0002|4967876705|0.0789|-0.0029|-0.1961|-0.0536
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2021-08-05|15/06/2021|0.51|0.4867|560000000|556160000|51.53|46.07|-0.106|6260569440|0.0479|0.0069|0.7|0.189
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2021-05-06|15/03/2021|0.3|0.2122|471000000|466890000|50.63|49.98|-0.0128|6151225401|0.4138|0.0088|0.4286|0.0239
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2021-02-25|15/12/2020|0.21|0.0966|460000000|453920000|48.01|45.01|-0.0625|5832911613|1.1739|0.0134|-0.1923|-0.1016
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2020-11-05|15/09/2020|0.26|0.2229|512000000|505160000|48.9|48.83|-0.0014|5941041382|0.1664|0.0135|-0.35|-0.0412
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2020-08-06|15/06/2020|0.4|0.36|534000000|516230000|41.56|41.22|-0.0082|5049277715|0.1111|0.0344|4|0.1711
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2020-05-07|15/03/2020|0.08|0.19|456000000|462730000|32.22|29.71|-0.0779|3914526679|-0.5789|-0.0145|-0.6364|-0.1006
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2020-02-27|15/12/2019|0.22|0.2|507000000|506640000|33.75|35.77|0.0599|4100411869|0.1|0.0007|-0.2903|-0.0398
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2019-11-05|15/09/2019|0.31|0.32|528000000|528510000|40.57|35.74|-0.1191|4928998763|-0.0313|-0.001|-0.38|-0.0571
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2019-08-06|15/06/2019|0.5|0.47|560000000|549240000|51.15|55.37|0.0825|6214402173|0.0638|0.0196|0.5152|0.1618
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2019-05-07|15/03/2019|0.33|0.31|482000000|473130000|49.36|51.98|0.0531|5996928366|0.0645|0.0187|0.7368|0.0547
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2019-02-26|15/12/2018|0.19|0.21|457000000|446350000|38.86|45.2|0.1631|4721244673|-0.0952|0.0239|-0.7164|-0.4765
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2018-11-06|15/09/2018|0.67|0.77|873000000|865100000|42.26|43.4|0.027|5134322924|-0.1299|0.0091|-0.1519|-0.0011
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2018-07-31|15/06/2018|0.79|0.8|874000000|873250000|39|38.72|-0.0072|4738253715|-0.0125|0.0009|0.7955|0.2948
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2018-05-01|15/03/2018|0.44|0.4|675000000|662980000|33.98|35.82|0.0541|4128355361|0.1|0.0181|0.2571|0.0135
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2018-02-27|15/12/2017|0.35|0.34|666000000|665300000|36.5|34.49|-0.0551|4434519503|0.0294|0.0011|-0.5205|-0.1644
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2017-10-31|15/09/2017|0.73|0.61|797000000|795370000|29.72|31.67|0.0656|3610792235|0.1967|0.002|0.058|-0.0124
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2017-07-31|15/06/2017|0.69|0.69|807000000|797810000|27.12|29.54|0.0892|3294908839|0|0.0115|1.0294|0.2551
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2017-04-27|15/03/2017|0.34|0.38|643000000|638580000|28.3|25.59|-0.0958|3438271193|-0.1053|0.0069|-0.2273|0.0158
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2017-02-23|15/12/2016|0.44|0.40|633000000|635130000|26.42|26.8|0.0144|3209863167|0.1|-0.0034|-0.2542|-0.1649
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2016-11-01|15/09/2016|0.59|0.62|758000000|755340000|24.03|24.36|0.0137|2919493334|-0.0484|0.0035|-0.1194|0.0147
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2016-07-28|15/06/2016|0.67|0.65|747000000|768100000|26.79|25.4|-0.0519|3254815932|0.0308|-0.0275|0.9706|0.2286
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2016-05-04|15/03/2016|0.34|0.38|608000000|607770000|25.92|24.06|-0.0718|3149116324|-0.1053|0.0004|0.0303|0.0116
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2016-02-25|15/12/2015|0.33|0.32|601000000|603990000|26.55|25.26|-0.0486|3225657244|0.0313|-0.005|-0.3889|-0.1487
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2015-11-03|15/09/2015|0.54|0.50|706000000|695420000|24.06|23|-0.0441|2923137996|0.08|0.0152|-0.1|-0.4527
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2015-08-04|15/06/2015|0.6|0.57|1290000000|717890000|25.99|24.48|-0.0581|3157620845|0.0526|0.7969|0|1.2592
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2015-04-28|15/03/2015|0.60|0.27|571000000|571170000|23.63|23.14|-0.0207|2870895675|1.2222|-0.0003|0.8182|-0.0104
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2015-02-26|15/12/2014|0.33|0.20|577000000|575310000|22.08|23.23|0.0521|2682580556|0.65|0.0029|-0.2667|-0.131
00963|R1000VALUE|TMX|USD|Consumer Discretionary|103913|2014-10-30|15/09/2014|0.45|0.33|664000000|667540000|15.34|16.1|0.0495|1863713146|0.3636|-0.0053||
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2022-08-10|15/06/2022||0.3141||1090000000|26.52|||5623098576|||-0.2018|-0.2214
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2022-05-18|15/03/2022||0.3935||1400000000|26.52|||5623098576|||0.8302|0.4126
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2022-02-10|15/12/2021|0.2|0.215|983490000|991100000|28.27|27.93|-0.012|5994155225|-0.0698|-0.0077|-0.3333|-0.0452
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2021-11-11|15/09/2021|0.3|0.25|1030000000|1010000000|25.49|26.08|0.0231|5404705088|0.2|0.0198|-0.0625|0.0098
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2021-08-12|15/06/2021|0.32|0.2767|1020000000|1010000000|23.02|24.34|0.0573|4880985277|0.1565|0.0099|-0.2195|-0.2154
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2021-05-20|15/03/2021|0.41|0.3867|1300000000|1330000000|24.68|24.15|-0.0215|5232958981|0.0603|-0.0226|0.4643|0.2745
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2021-02-11|15/12/2020|0.28|0.2375|1020000000|988800000|22.66|22.63|-0.0013|4804653495|0.1789|0.0316|-0.0345|0.0307
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2020-11-05|15/09/2020|0.29|0.2617|989650000|976620000|24.17|23.58|-0.0244|5124822423|0.1081|0.0133|-0.1212|-0.0392
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2020-08-06|15/06/2020|0.33|0.28|1030000000|1020000000|23.25|23.78|0.0228|4929752626|0.1786|0.0098|-0.1951|-0.237
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2020-05-13|15/03/2020|0.41|0.33|1350000000|1320000000|22.45|22.81|0.016|4760126891|0.2424|0.0227|1.2778|0.471
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2020-02-05|15/12/2019|0.18|0.17|917760000|909680000|21.77|21.86|0.0041|4615944814|0.0588|0.0089|-0.1818|-0.0505
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2019-11-06|15/09/2019|0.22|0.22|966560000|949200000|21.14|20.91|-0.0109|4482364194|0|0.0183|-0.12|-0.0094
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2019-08-07|15/06/2019|0.25|0.25|975760000|968720000|24.06|22.94|-0.0466|5101498733|0|0.0073|-0.2188|-0.2256
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2019-05-15|15/03/2019|0.32|0.3|1260000000|1230000000|21.16|22.66|0.0709|4486604938|0.0667|0.0244|1|0.4307
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2019-02-06|15/12/2018|0.16|0.15|880670000|869480000|20.02|20.32|0.015|4244888164|0.0667|0.0129|-0.3043|-0.0463
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2018-11-07|15/09/2018|0.23|0.25|923450000|931870000|19.04|18.84|-0.0105|4037096538|-0.08|-0.009|-0.08|-0.0189
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2018-08-08|15/06/2018|0.25|0.27|941280000|934110000|20.7|19.46|-0.0599|4389070241|-0.0741|0.0077|-0.1667|-0.2221
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2018-05-16|15/03/2018|0.3|0.31|1210000000|1200000000|21.78|19.56|-0.1019|4618065186|-0.0323|0.0083|0.7647|0.385
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2018-02-07|15/12/2017|0.17|0.15|873620000|861040000|18.9|19.96|0.0561|4007411731|0.1333|0.0146|-0.2609|-0.0635
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2017-11-08|15/09/2017|0.23|0.20|932820000|911120000|17.9|18.36|0.0257|3795379360|0.15|0.0238|-0.0417|0.0067
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2017-08-09|15/06/2017|0.24|0.23|926640000|933500000|17.4|17.4|0|3689363175|0.0435|-0.0073|-0.04|-0.2213
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2017-05-17|15/03/2017|0.25|0.25|1190000000|1210000000|19.62|18.33|-0.0657|4160075297|0|-0.0165|0.5625|0.3699
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2017-02-13|15/12/2016|0.16|0.16|868700000|874190000|20.71|18.99|-0.0831|4391190209|0|-0.0063|-0.2381|-0.0545
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2016-11-09|15/09/2016|0.21|0.21|918790000|923810000|15.65|15.57|-0.0051|3318306525|0|-0.0054|-0.1923|-0.0173
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2016-08-10|15/06/2016|0.26|0.26|935000000|948980000|17.75|14.95|-0.1577|3763574585|0|-0.0147|-0.0714|-0.2208
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2016-05-18|15/03/2016|0.28|0.29|1200000000|1218000000|18.94|19.22|0.0148|4015893220|-0.0345|-0.0148|0.75|0.3979
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2016-02-10|15/12/2015|0.16|0.21|858400000|907770000|20.37|16.81|-0.1748|4319099575|-0.2381|-0.0544|-0.3043|-0.0304
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2015-11-11|15/09/2015|0.23|0.23|885300000|873320000|26.96|23.52|-0.1276|5716392528|0|0.0137|-0.08|-0.0039
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2015-08-12|15/06/2015|0.25|0.22|888800000|887560000|22.02|23.44|0.0645|4668952906|0.1364|0.0014|-0.1379|-0.2349
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2015-05-28|15/03/2015|0.29|0.30||1160000000|23.08|22.46|-0.0269|4893707107|-0.0333||0.45|0.3309
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2015-02-12|15/12/2014|0.2|0.18||871620000|19.57|21.68|0.1078|4149473436|0.1111||-0.0476|-0.0113
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2014-11-12|15/09/2014|0.21|0.20||881610000|19.19|18.76|-0.0224|4068901313|0.05||-0.1667|-0.0629
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2014-08-12|15/06/2014||0.24||940830000|20.01|19.28|-0.0365|4242767792|||-0.1724|-0.2263
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2014-05-15|15/03/2014||0.29||1216000000|20.78|21.41|0.0303|4406032815|||0.5263|0.3755
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2014-02-06|15/12/2013|0.18|0.19||884020000|19.79|18.9|-0.045|4196120816|-0.0526||-0.0952|0.0032
00964|R1000VALUE|FLO|USD|Consumer Staples|39288|2013-11-07|15/09/2013||0.21||881210000|24.97|22.75|-0.0889|5294448158||||
00965|R1000VALUE|UNVR|USD|Industrials|954872|2022-08-03|15/06/2022||0.656||2610000000|29.12|||4946773450|||-0.1483|0.0156
00965|R1000VALUE|UNVR|USD|Industrials|954872|2022-05-09|15/03/2022||0.7702||2570000000|29.12|||4946773450|||0.701|0.0798
00965|R1000VALUE|UNVR|USD|Industrials|954872|2022-02-24|15/12/2021|0.6|0.4528|2500000000|2380000000|28.52|30.46|0.068|4844848111|0.3251|0.0504|-0.0323|0.004
00965|R1000VALUE|UNVR|USD|Industrials|954872|2021-11-01|15/09/2021|0.62|0.434|2490000000|2250000000|25.58|27.93|0.0919|4345414177|0.4286|0.1067|0.0877|0.0418
00965|R1000VALUE|UNVR|USD|Industrials|954872|2021-08-02|15/06/2021|0.57|0.4638|2390000000|2260000000|24.54|24|-0.022|4168743870|0.229|0.0575|0.3256|0.1065
00965|R1000VALUE|UNVR|USD|Industrials|954872|2021-05-07|15/03/2021|0.43|0.3133|2160000000|2170000000|24.29|24.76|0.0193|4126275006|0.3725|-0.0046|0.5926|0.0588
00965|R1000VALUE|UNVR|USD|Industrials|954872|2021-02-24|15/12/2020|0.27|0.2435|2040000000|1960000000|21.5|19.71|-0.0833|3652322326|0.1088|0.0408|-0.2059|0.0149
00965|R1000VALUE|UNVR|USD|Industrials|954872|2020-11-04|15/09/2020|0.34|0.2587|2010000000|2120000000|18.17|17.67|-0.0275|3086637067|0.3143|-0.0519|0.0303|0
00965|R1000VALUE|UNVR|USD|Industrials|954872|2020-08-06|15/06/2020|0.33|0.22|2010000000|2090000000|18.53|18.36|-0.0092|3147792335|0.5|-0.0383|0.0645|-0.0905
00965|R1000VALUE|UNVR|USD|Industrials|954872|2020-05-11|15/03/2020|0.31|0.27|2210000000|2130000000|15.05|13.37|-0.1116|2556625660|0.1481|0.0376|0.069|0.0231
00965|R1000VALUE|UNVR|USD|Industrials|954872|2020-02-25|15/12/2019|0.29|0.31|2160000000|2230000000|22.03|18.1|-0.1784|3742356434|-0.0645|-0.0314|-0.1944|-0.0962
00965|R1000VALUE|UNVR|USD|Industrials|954872|2019-11-05|15/09/2019|0.36|0.36|2390000000|2440000000|22.35|23.82|0.0658|3796716529|0|-0.0205|-0.1429|-0.0736
00965|R1000VALUE|UNVR|USD|Industrials|954872|2019-08-05|15/06/2019|0.42|0.41|2580000000|2800000000|20.89|19.71|-0.0565|3548698193|0.0244|-0.0786|0.2727|0.1944
00965|R1000VALUE|UNVR|USD|Industrials|954872|2019-05-09|15/03/2019|0.33|0.17|2160000000|2290000000|21.34|22.94|0.075|3625142278|0.9412|-0.0568|0|0.0964
00965|R1000VALUE|UNVR|USD|Industrials|954872|2019-02-08|15/12/2018|0.33|0.32|1970000000|2000000000|21.1|22.62|0.072|3584372208|0.0313|-0.015|-0.175|-0.0751
00965|R1000VALUE|UNVR|USD|Industrials|954872|2018-11-06|15/09/2018|0.4|0.42|2130000000|2170000000|25.88|23.05|-0.1094|4396376685|-0.0476|-0.0184|0|-0.1013
00965|R1000VALUE|UNVR|USD|Industrials|954872|2018-08-01|15/06/2018|0.4|0.47|2370000000|2350000000|27.49|26.08|-0.0513|4669876274|-0.1489|0.0085|-0.1304|0.0972
00965|R1000VALUE|UNVR|USD|Industrials|954872|2018-05-10|15/03/2018|0.46|0.36|2160000000|2120000000|28.3|26.91|-0.0491|4807475303|0.2778|0.0189|0.3529|0.102
00965|R1000VALUE|UNVR|USD|Industrials|954872|2018-02-28|15/12/2017|0.34|0.25|1960000000|1870000000|27.75|29.41|0.0598|4714043932|0.36|0.0481|0.2143|-0.0439
00965|R1000VALUE|UNVR|USD|Industrials|954872|2017-11-03|15/09/2017|0.28|0.23|2050000000|1942000000|30.45|30.08|-0.0122|5172707795|0.2174|0.0556|0.2727|-0.0889
00965|R1000VALUE|UNVR|USD|Industrials|954872|2017-08-04|15/06/2017|0.22|0.32|2250000000|2278000000|30.36|29.65|-0.0234|5157418978|-0.3125|-0.0123|0.375|0.125
00965|R1000VALUE|UNVR|USD|Industrials|954872|2017-05-05|15/03/2017|0.16|0.19|2000000000|1945000000|30.37|31.36|0.0326|5159117772|-0.1579|0.0283|-1.3721|0.105
00965|R1000VALUE|UNVR|USD|Industrials|954872|2017-02-22|15/12/2016|-0.43|0.16|1810000000|1863000000|29.59|31.87|0.0771|5026614799|-3.6875|-0.0284|-0.0652|-0.095
00965|R1000VALUE|UNVR|USD|Industrials|954872|2016-11-04|15/09/2016|-0.46|0.19|2000000000|2068000000|21.96|22.7|0.0337|3730464880|-3.4211|-0.0329|-2.5862|-0.115
00965|R1000VALUE|UNVR|USD|Industrials|954872|2016-08-09|15/06/2016|0.29|0.16|2260000000|2231000000|18.86|18.72|-0.0074|3203851223|0.8125|0.013|1.9|0.13
00965|R1000VALUE|UNVR|USD|Industrials|954872|2016-05-04|15/03/2016|0.10|0.10|2000000000|1973000000|16.98|16.68|-0.0177|2884485182|0|0.0137|0|0.0152
00965|R1000VALUE|UNVR|USD|Industrials|954872|2016-02-24|15/12/2015|0.10|0.07|1970000000|1987000000|13.9|15.43|0.1101|2361268787|0.4286|-0.0086|0.1111|-0.1086
00965|R1000VALUE|UNVR|USD|Industrials|954872|2015-11-03|15/09/2015|0.09|0.27|2210000000|2287000000|18.27|19.99|0.0941|3103624677|-0.6667|-0.0337|-0.3077|-0.1195
00965|R1000VALUE|UNVR|USD|Industrials|954872|2015-07-29|15/06/2015|0.13|0.16|2510000000|2537000000|22.84|23.94|0.0482|3879955464|-0.1875|-0.0106||
00966|R1000VALUE|NRZ|USD|Financial|41225|2022-07-28|15/06/2022||0.3656||987810000|10.4|||4854579692|||0.0527|-0.041
00966|R1000VALUE|NRZ|USD|Financial|41225|2022-05-03|15/03/2022||0.3473||1030000000|10.4|||4854579692|||-0.1477|0.0335
00966|R1000VALUE|NRZ|USD|Financial|41225|2022-02-08|15/12/2021|0.4|0.4075|1100000000|996590000|10.2|10.82|0.0608|4761222476|-0.0184|0.1038|-0.0909|0.1453
00966|R1000VALUE|NRZ|USD|Financial|41225|2021-11-02|15/09/2021|0.44|0.3464|960420000|712660000|11.56|11.64|0.0069|5396052436|0.2702|0.3477|0.4194|1.1152
00966|R1000VALUE|NRZ|USD|Financial|41225|2021-07-29|15/06/2021|0.31|0.3075|454050000|647190000|9.47|9.76|0.0306|4420468526|0.0081|-0.2984|-0.0882|-0.6119
00966|R1000VALUE|NRZ|USD|Financial|41225|2021-05-05|15/03/2021|0.34|0.34|1170000000|631690000|10.63|10.4|-0.0216|4961940825|0|0.8522|0.0625|1.0502
00966|R1000VALUE|NRZ|USD|Financial|41225|2021-02-09|15/12/2020|0.32|0.3207|570670000|638700000|10.12|9.83|-0.0287|4723879590|-0.0022|-0.1065|0.0323|-0.1669
00966|R1000VALUE|NRZ|USD|Financial|41225|2020-10-26|15/09/2020|0.31|0.3716|685020000|638140000|8.73|7.73|-0.1145|4075046158|-0.1658|0.0735|-0.0882|0.5163
00966|R1000VALUE|NRZ|USD|Financial|41225|2020-07-22|15/06/2020|0.34|0.3|451760000|501750000|7.89|7.8|-0.0114|3682945628|0.1333|-0.0996|-0.2917|0.1227
00966|R1000VALUE|NRZ|USD|Financial|41225|2020-05-05|15/03/2020|0.48|-0.26|402370000|-337430000|6.06|6.11|0.0083|2828726321|-2.8462|-2.1925|-0.2131|-0.3232
00966|R1000VALUE|NRZ|USD|Financial|41225|2020-02-06|15/12/2019|0.61|0.52|594560000|474090000|16.95|17.24|0.0171|7912031972|0.1731|0.2541|0.22|0.2139
00966|R1000VALUE|NRZ|USD|Financial|41225|2019-10-25|15/09/2019|0.5|0.52|489790000|445990000|15.77|15.68|-0.0057|7361223729|-0.0385|0.0982|-0.0566|2.8415
00966|R1000VALUE|NRZ|USD|Financial|41225|2019-07-30|15/06/2019|0.53|0.54|127500000|103000000|15.51|15.69|0.0116|7239859125|-0.0185|0.2379|0|-0.6894
00966|R1000VALUE|NRZ|USD|Financial|41225|2019-05-01|15/03/2019|0.53|0.53|410500000|408150000|16.81|16.66|-0.0089|7846681253|0|0.0058|-0.0862|-0.2343
00966|R1000VALUE|NRZ|USD|Financial|41225|2019-02-12|15/12/2018|0.58|0.55|536110000|694000000|16.8|17.09|0.0173|7842013281|0.0545|-0.2275|-0.0794|0.3706
00966|R1000VALUE|NRZ|USD|Financial|41225|2018-10-25|15/09/2018|0.63|0.54|391150000|319850000|17.65|17.46|-0.0108|8238782006|0.1667|0.2229|0.0862|1.2599
00966|R1000VALUE|NRZ|USD|Financial|41225|2018-07-26|15/06/2018|0.58|0.55|173080000|343790000|18.59|17.78|-0.0436|8677561590|0.0545|-0.4966|0|-0.758
00966|R1000VALUE|NRZ|USD|Financial|41225|2018-04-27|15/03/2018|0.58|0.54|715270000|298360000|16.94|17.48|0.0319|7907364000|0.0741|1.3973|-0.0492|1.7384
00966|R1000VALUE|NRZ|USD|Financial|41225|2018-02-13|15/12/2017|0.61|0.54|261200000|192200000|16.64|16.83|0.0114|7767327508|0.1296|0.359|-0.0469|-0.2736
00966|R1000VALUE|NRZ|USD|Financial|41225|2017-10-27|15/09/2017|0.64|0.54|359590000|179490000|17.06|17.44|0.0223|7963377884|0.1852|1.0034|-0.3786|-0.1328
00966|R1000VALUE|NRZ|USD|Financial|41225|2017-07-31|15/06/2017|1.03|0.53|414640000|183450000|16.04|17.15|0.0692|7487256304|0.9434|1.2602|0.9074|0.2588
00966|R1000VALUE|NRZ|USD|Financial|41225|2017-05-01|15/03/2017|0.54|0.53|329400000|173050000|16.67|16.95|0.0168|7781331424|0.0189|0.9035|-0.129|-0.0167
00966|R1000VALUE|NRZ|USD|Financial|41225|2017-02-21|15/12/2016|0.62|0.55|335000000|177300000|16.18|16.67|0.0303|7552606133|0.1273|0.8895|0.2157|0.5757
00966|R1000VALUE|NRZ|USD|Financial|41225|2016-11-02|15/09/2016|0.51|0.49|212600000|156340000|13.83|13.88|0.0036|6455657619|0.0408|0.3599|-0.0192|-0.1753
00966|R1000VALUE|NRZ|USD|Financial|41225|2016-08-02|15/06/2016|0.52|0.50|257800000|128880000|13.65|14.11|0.0337|6371635902|0.04|1.0003|0.0612|0.1613
00966|R1000VALUE|NRZ|USD|Financial|41225|2016-05-04|15/03/2016|0.49|0.50|222000000|121880000|12.08|12.71|0.0522|5638781198|-0.02|0.8215|-0.0577|0.0566
00966|R1000VALUE|NRZ|USD|Financial|41225|2016-02-24|15/12/2015|0.52|0.49|210100000|137830000|11.08|11.56|0.0433|5171994672|0.0612|0.5243|0.0612|0.2772
00966|R1000VALUE|NRZ|USD|Financial|41225|2015-11-03|15/09/2015|0.49|0.48|164500000|145230000|12.41|12.11|-0.0242|5792820716|0.0208|0.1327|0|-0.4736
00966|R1000VALUE|NRZ|USD|Financial|41225|2015-08-10|15/06/2015|0.49|0.47|312500000|116270000|14.46|14.47|0.0007|6749733184|0.0426|1.6877|0.0889|2.2326
00966|R1000VALUE|NRZ|USD|Financial|41225|2015-05-08|15/03/2015|0.45|0.43|96670000|72180000|16.67|16.95|0.0168|7781331424|0.0465|0.3393|0.1842|-0.2279
00966|R1000VALUE|NRZ|USD|Financial|41225|2015-02-27|15/12/2014|0.38|0.40|125200000|61340000|14.87|15.11|0.0161|6941115588|-0.05|1.0411|-0.5682|-0.4301
00966|R1000VALUE|NRZ|USD|Financial|41225|2014-11-06|15/09/2014|0.88|0.39|219700000|46770000|12.53|12.59|0.0048|5848835046|1.2564|3.6975||
00967|R1000VALUE|UMPQ|USD|Financial|17447|2022-07-20|15/06/2022||0.415||304590000|16.54|||3588634379|||0.0641|0.0243
00967|R1000VALUE|UMPQ|USD|Financial|17447|2022-04-20|15/03/2022|0.42|0.39|285600000|297370000|18.56|18.46|-0.0054|4026907404|0.0769|-0.0396|0.0244|-0.0965
00967|R1000VALUE|UMPQ|USD|Financial|17447|2022-01-19|15/12/2021|0.41|0.4317|316120000|307320000|20.99|20.13|-0.041|4554137280|-0.0503|0.0286|-0.1633|0.0238
00967|R1000VALUE|UMPQ|USD|Financial|17447|2021-10-20|15/09/2021|0.49|0.4402|308780000|311620000|20.81|20.78|-0.0014|4515083154|0.1131|-0.0091|-0.0755|-0.0376
00967|R1000VALUE|UMPQ|USD|Financial|17447|2021-07-21|15/06/2021|0.53|0.4456|320840000|311680000|17.67|18.11|0.0249|3833806907|0.1894|0.0294|0.0816|-0.0284
00967|R1000VALUE|UMPQ|USD|Financial|17447|2021-04-21|15/03/2021|0.49|0.44|330230000|328990000|17.47|17.52|0.0029|3790413341|0.1136|0.0038|-0.2794|-0.0798
00967|R1000VALUE|UMPQ|USD|Financial|17447|2021-01-20|15/12/2020|0.68|0.4756|358870000|328350000|16.69|15.77|-0.0551|3621179346|0.4298|0.0929|0.193|0.0298
00967|R1000VALUE|UMPQ|USD|Financial|17447|2020-10-21|15/09/2020|0.57|0.3475|348500000|322620000|12.8|13.12|0.025|2777177641|0.6403|0.0802|1.375|0.0626
00967|R1000VALUE|UMPQ|USD|Financial|17447|2020-07-22|15/06/2020|0.24|0.15|327980000|294120000|11.15|11.54|0.035|2419181967|0.6|0.1151|-2.8462|0.2655
00967|R1000VALUE|UMPQ|USD|Financial|17447|2020-04-22|15/03/2020|-0.13|0.26|259180000|290470000|10.525|10.44|-0.0081|2283577592|-1.5|-0.1077|-1.3421|-0.1654
00967|R1000VALUE|UMPQ|USD|Financial|17447|2020-01-22|15/12/2019|0.38|0.36|310560000|302520000|18.26|18.05|-0.0115|3961817470|0.0556|0.0266|0|-0.0218
00967|R1000VALUE|UMPQ|USD|Financial|17447|2019-10-16|15/09/2019|0.38|0.37|317490000|302650000|15.98|15.77|-0.0131|3467132561|0.027|0.049|-0.2549|-0.0903
00967|R1000VALUE|UMPQ|USD|Financial|17447|2019-07-17|15/06/2019|0.51|0.38|348990000|301780000|16.71|16.45|-0.0156|3625518371|0.3421|0.1564|0.5|0.2313
00967|R1000VALUE|UMPQ|USD|Financial|17447|2019-04-17|15/03/2019|0.34|0.36|283430000|299870000|18.08|17.1|-0.0542|3922763343|-0.0556|-0.0548|-0.0556|-0.0683
00967|R1000VALUE|UMPQ|USD|Financial|17447|2019-01-23|15/12/2018|0.36|0.39|304200000|306640000|18.34|17.35|-0.054|3979174813|-0.0769|-0.008|-0.122|-0.0305
00967|R1000VALUE|UMPQ|USD|Financial|17447|2018-10-17|15/09/2018|0.41|0.36|313760000|309570000|19.55|19.82|0.0138|4241704684|0.1389|0.0135|0.3226|0.0495
00967|R1000VALUE|UMPQ|USD|Financial|17447|2018-07-18|15/06/2018|0.31|0.34|298950000|304750000|23.07|22.18|-0.0386|5005428624|-0.0882|-0.019|-0.1143|-0.0094
00967|R1000VALUE|UMPQ|USD|Financial|17447|2018-04-18|15/03/2018|0.35|0.27|301800000|288570000|21.74|23.07|0.0612|4716862530|0.2963|0.0458|0.3555|0.0312
00967|R1000VALUE|UMPQ|USD|Financial|17447|2018-01-23|15/12/2017|0.2582|0.30|292670000|294970000|22.29|21.68|-0.0274|4836194629|-0.1393|-0.0078|-0.0779|-0.0108
00967|R1000VALUE|UMPQ|USD|Financial|17447|2017-10-18|15/09/2017|0.28|0.29|295870000|294910000|19.69|20.63|0.0477|4272080346|-0.0345|0.0033|0.0769|0.0447
00967|R1000VALUE|UMPQ|USD|Financial|17447|2017-07-19|15/06/2017|0.26|0.27|283200000|285140000|18.55|18.61|0.0032|4024737684|-0.037|-0.0068|0.0484|0.0609
00967|R1000VALUE|UMPQ|USD|Financial|17447|2017-04-19|15/03/2017|0.248|0.26|266950000|275560000|17.01|17.59|0.0341|3690608720|-0.0462|-0.0312|-0.0815|-0.1288
00967|R1000VALUE|UMPQ|USD|Financial|17447|2017-01-25|15/12/2016|0.27|0.28|306420000|286740000|18.36|18.59|0.0125|3983514252|-0.0357|0.0686|-0.1563|0.0544
00967|R1000VALUE|UMPQ|USD|Financial|17447|2016-10-19|15/09/2016|0.32|0.30|290600000|292810000|15.42|15.46|0.0026|3345631157|0.0667|-0.0075|0.1429|-0.0317
00967|R1000VALUE|UMPQ|USD|Financial|17447|2016-07-20|15/06/2016|0.28|0.29|300100000|288540000|15.87|15.11|-0.0479|3443266265|-0.0345|0.0401|0.12|0.0718
00967|R1000VALUE|UMPQ|USD|Financial|17447|2016-04-20|15/03/2016|0.25|0.29|280000000|286540000|16.69|15.88|-0.0485|3621179346|-0.1379|-0.0228|-0.1379|-0.0808
00967|R1000VALUE|UMPQ|USD|Financial|17447|2016-01-27|15/12/2015|0.29|0.31|304600000|290680000|13.9|14.41|0.0367|3015841217|-0.0645|0.0479|0|0.0336
00967|R1000VALUE|UMPQ|USD|Financial|17447|2015-10-21|15/09/2015|0.29|0.32|294700000|297210000|16.82|16.66|-0.0095|3649384874|-0.0938|-0.0084|0.16|-0.0582
00967|R1000VALUE|UMPQ|USD|Financial|17447|2015-07-15|15/06/2015|0.25|0.30|312900000|289110000|18.32|18.47|0.0082|3974835374|-0.1667|0.0823|0|0.0661
00967|R1000VALUE|UMPQ|USD|Financial|17447|2015-04-15|15/03/2015|0.25|0.27|293500000|283350000|17.35|17.67|0.0184|3764377533|-0.0741|0.0358|0.1905|0.0034
00967|R1000VALUE|UMPQ|USD|Financial|17447|2015-01-28|15/12/2014|0.21|0.29|292500000|287460000|15.95|15.51|-0.0276|3460623609|-0.2759|0.0175|-0.2222|-0.0305
00967|R1000VALUE|UMPQ|USD|Financial|17447|2014-10-15|15/09/2014|0.27|0.29|301700000|272310000|16.16|16.18|0.0012|3506186687|-0.069|0.1079|0|0.1186
00967|R1000VALUE|UMPQ|USD|Financial|17447|2014-07-23|15/06/2014|0.27|0.23||243440000|16.94|17.09|0.0089|3675421096|0.1739||0.5882|0.8037
00967|R1000VALUE|UMPQ|USD|Financial|17447|2014-04-21|15/03/2014|0.17|0.23||134970000|18.58|18.06|-0.028|4031246843|-0.2609||-0.2273|-0.0154
00967|R1000VALUE|UMPQ|USD|Financial|17447|2014-01-22|15/12/2013|0.22|0.25||137080000|18.73|19.2|0.0251|4063791811|-0.12||0.0476|-0.0234
00967|R1000VALUE|UMPQ|USD|Financial|17447|2013-10-16|15/09/2013|0.21|0.26||140370000|16.58|16.55|-0.0018|3597312843|-0.1923|||
00968|R1000VALUE|SNX|USD|Information Technology|21140|2022-06-23|15/05/2022||2.65||15210000000|100.09|||9619039199|||-0.0293|-0.0065
00968|R1000VALUE|SNX|USD|Information Technology|21140|2022-03-24|15/02/2022|3.03|2.73|15470000000|15310000000|112.04|107.62|-0.0395|10767481268|0.1099|0.0105|0.0594|-0.009
00968|R1000VALUE|SNX|USD|Information Technology|21140|2022-01-11|15/11/2021|2.86|2.68|15610000000|15520000000|109.81|108.41|-0.0127|10553169244|0.0672|0.0058|0.3364|1.9962
00968|R1000VALUE|SNX|USD|Information Technology|21140|2021-09-28|15/08/2021|2.14|2.03|5210000000|6770000000|113.25|107.38|-0.0518|10883766902|0.0542|-0.2304|0.0239|-0.1109
00968|R1000VALUE|SNX|USD|Information Technology|21140|2021-06-24|15/05/2021|2.09|1.93|5860000000|4960000000|118.92|121.34|0.0203|11428675850|0.0829|0.1815|0.1058|0.1862
00968|R1000VALUE|SNX|USD|Information Technology|21140|2021-03-22|15/02/2021|1.89|1.69|4940000000|4720000000|103.2|108.93|0.0555|9917922393|0.1183|0.0466|-0.2759|-0.3333
00968|R1000VALUE|SNX|USD|Information Technology|21140|2021-01-11|15/11/2020|2.61|1.92|7410000000|6570000000|86.9|88.23|0.0153|8351429230|0.3594|0.1279|0.5629|0.1471
00968|R1000VALUE|SNX|USD|Information Technology|21140|2020-09-29|15/08/2020|1.67|2.26|6460000000|5700000000|65.88|70.17|0.0651|6331324800|-0.2611|0.1333|-0.0874|0.1682
00968|R1000VALUE|SNX|USD|Information Technology|21140|2020-06-25|15/05/2020|1.83|-0.77|5530000000|5170000000|51.39|58.35|0.1354|4938779465|-3.3766|0.0696|-0.4387|0.0513
00968|R1000VALUE|SNX|USD|Information Technology|21140|2020-03-24|15/02/2020|3.26|3.06|5260000000|5320000000|37.28|37.07|-0.0056|3582753349|0.0654|-0.0113|-0.2347|-0.2006
00968|R1000VALUE|SNX|USD|Information Technology|21140|2020-01-09|15/11/2019|4.26|3.61|6580000000|5990000000|63.6|72.92|0.1465|6112208021|0.1801|0.0985|0.2909|0.0613
00968|R1000VALUE|SNX|USD|Information Technology|21140|2019-09-24|15/08/2019|3.3|2.86|6200000000|5690000000|49.01|56.4|0.1508|4710052076|0.1538|0.0896|0.1538|0.0839
00968|R1000VALUE|SNX|USD|Information Technology|21140|2019-06-25|15/05/2019|2.86|2.71|5720000000|5520000000|46.3|49.79|0.0754|4449610589|0.0554|0.0362|0.007|0.0895
00968|R1000VALUE|SNX|USD|Information Technology|21140|2019-03-27|15/02/2019|2.84|2.74|5250000000|5290000000|46.11|46.55|0.0095|4431350980|0.0365|-0.0076|-0.2219|-0.0658
00968|R1000VALUE|SNX|USD|Information Technology|21140|2019-01-10|15/11/2018|3.65|3.1|5620000000|5420000000|42.71|48.83|0.1433|4104597566|0.1774|0.0369|0.4202|0.1446
00968|R1000VALUE|SNX|USD|Information Technology|21140|2018-10-03|15/08/2018|2.57|2.46|4910000000|4880000000|41.98|44.28|0.0548|4034441762|0.0447|0.0061|0.0798|-0.0121
00968|R1000VALUE|SNX|USD|Information Technology|21140|2018-06-28|15/05/2018|2.38|2.3|4970000000|4670000000|53.88|48.35|-0.1026|5178078342|0.0348|0.0642|0.1121|0.0923
00968|R1000VALUE|SNX|USD|Information Technology|21140|2018-03-29|15/02/2018|2.14|2.11|4550000000|4470000000|57.33|48.49|-0.1542|5509636878|0.0142|0.0179|-0.233|-0.1431
00968|R1000VALUE|SNX|USD|Information Technology|21140|2018-01-04|15/11/2017|2.79|2.68|5310000000|4857000000|69.24|69.65|0.0059|6654233969|0.041|0.0933|0.2917|0.2407
00968|R1000VALUE|SNX|USD|Information Technology|21140|2017-09-25|15/08/2017|2.16|1.97|4280000000|3995000000|58.16|62.98|0.0829|5589402926|0.0964|0.0713|0.0385|0.0863
00968|R1000VALUE|SNX|USD|Information Technology|21140|2017-06-22|15/05/2017|2.08|1.79|3940000000|3719000000|60.28|64.31|0.0669|5793143095|0.162|0.0594|0.1429|0.1193
00968|R1000VALUE|SNX|USD|Information Technology|21140|2017-03-27|15/02/2017|1.82|1.66|3520000000|3482000000|58.58|56.3|-0.0389|5629766755|0.0964|0.0109|-0.2918|-0.0951
00968|R1000VALUE|SNX|USD|Information Technology|21140|2017-01-04|15/11/2016|2.57|2.09|3890000000|3890000000|60.74|61.77|0.017|5837351169|0.2297|0|0|0.0599
00968|R1000VALUE|SNX|USD|Information Technology|21140|2016-09-26|15/08/2016|2.57|1.56|3670000000|3493000000|53.44|58.42|0.0932|5135792391|0.6474|0.0507|0.8759|-0.4363
00968|R1000VALUE|SNX|USD|Information Technology|21140|2016-06-23|15/05/2016|1.37|1.31|6510000000|3281000000|46.56|47.11|0.0118|4474597809|0.0458|0.9842|0|1.0799
00968|R1000VALUE|SNX|USD|Information Technology|21140|2016-03-28|15/02/2016|1.37|1.37|3130000000|3264000000|48.13|44.91|-0.0669|4625480906|0|-0.0411|0|-0.1183
00968|R1000VALUE|SNX|USD|Information Technology|21140|2016-01-07|15/11/2015|1.37|1.76|3550000000|3600000000|42.73|39.82|-0.0681|4106519688|-0.2216|-0.0139|-0.068|0.0661
00968|R1000VALUE|SNX|USD|Information Technology|21140|2015-09-28|15/08/2015|1.47|1.43|3330000000|3384000000|42.31|40.91|-0.0331|4066156226|0.028|-0.016|-0.0516|-0.4845
00968|R1000VALUE|SNX|USD|Information Technology|21140|2015-06-25|15/05/2015|1.55|1.53|6460000000|3415000000|41.72|37.51|-0.1009|4009454909|0.0131|0.8917|0.0616|1.0188
00968|R1000VALUE|SNX|USD|Information Technology|21140|2015-03-31|15/02/2015|1.46|1.52|3200000000|3425000000|39.13|36.38|-0.0703|3760545788|-0.0395|-0.0657|-0.2022|-0.1623
00968|R1000VALUE|SNX|USD|Information Technology|21140|2015-01-12|15/11/2014|1.83|1.69|3820000000|3719000000|36.02|39.01|0.083|3461662594|0.0828|0.0272|0.1509|0.0791
00968|R1000VALUE|SNX|USD|Information Technology|21140|2014-09-29|15/08/2014|1.59|1.48|3540000000|3403000000|30.78|32.38|0.052|2958078170|0.0743|0.0403|0.0461|0.0742
00968|R1000VALUE|SNX|USD|Information Technology|21140|2014-07-02|15/05/2014|1.52|1.36||3168000000|36.97|35.25|-0.0465|3552961374|0.1176||0.216|0.1449
00968|R1000VALUE|SNX|USD|Information Technology|21140|2014-04-03|15/02/2014|1.25|0.94||2767000000|31.76|38.54|0.2135|3052259950|0.3298||0.0417|-0.0705
00968|R1000VALUE|SNX|USD|Information Technology|21140|2014-01-09|15/11/2013|1.20|1.18||2977000000|31.98|28.9|-0.0963|3073402742|0.0169|||
00969|R1000VALUE|LAZ|USD|Financial|13943|2022-07-28|15/06/2022||0.9712||724390000|32.77|||3253567890|||0.1103|0.0643
00969|R1000VALUE|LAZ|USD|Financial|13943|2022-04-28|15/03/2022|1.05|0.8747|698640000|680600000|33.49|32.77|-0.0215|3325053176|0.2004|0.0265|-0.4531|-0.2782
00969|R1000VALUE|LAZ|USD|Financial|13943|2022-02-03|15/12/2021|1.92|1.44|967950000|847490000|42.94|41.28|-0.0387|4263295660|0.3333|0.1421|0.9592|0.3796
00969|R1000VALUE|LAZ|USD|Financial|13943|2021-10-29|15/09/2021|0.98|0.9496|701640000|711090000|52.46|48.69|-0.0719|5208488439|0.032|-0.0133|-0.2344|-0.1459
00969|R1000VALUE|LAZ|USD|Financial|13943|2021-07-30|15/06/2021|1.28|0.8848|821450000|656540000|45.79|48.48|0.0587|4546257997|0.4467|0.2512|0.4713|0.2679
00969|R1000VALUE|LAZ|USD|Financial|13943|2021-04-30|15/03/2021|0.87|0.8869|647860000|667540000|46.46|45.06|-0.0301|4612778733|-0.0191|-0.0295|-0.4759|-0.2367
00969|R1000VALUE|LAZ|USD|Financial|13943|2021-02-05|15/12/2020|1.66|0.9735|848770000|686510000|42.53|41.59|-0.0221|4222588845|0.7052|0.2364|1.4776|0.4916
00969|R1000VALUE|LAZ|USD|Financial|13943|2020-10-29|15/09/2020|0.67|0.4715|569050000|506060000|33.52|33.67|0.0045|3328031603|0.421|0.1245|0|0.0481
00969|R1000VALUE|LAZ|USD|Financial|13943|2020-07-31|15/06/2020|0.67|0.38|542910000|500540000|27.7|30.5|0.1011|2750193218|0.7632|0.0846|0.1552|-0.0354
00969|R1000VALUE|LAZ|USD|Financial|13943|2020-04-30|15/03/2020|0.58|0.62|562810000|570380000|27.8|25.31|-0.0896|2760121562|-0.0645|-0.0133|-0.3626|-0.2051
00969|R1000VALUE|LAZ|USD|Financial|13943|2020-01-30|15/12/2019|0.91|0.81|708010000|678200000|42.68|41.96|-0.0169|4237481739|0.1235|0.044|0.1974|0.2036
00969|R1000VALUE|LAZ|USD|Financial|13943|2019-10-31|15/09/2019|0.76|0.73|588260000|605620000|38.44|37.38|-0.0276|3816513380|0.0411|-0.0287|0.0411|-0.0658
00969|R1000VALUE|LAZ|USD|Financial|13943|2019-07-25|15/06/2019|0.73|0.63|629700000|592200000|37.75|38.6|0.0225|3748006900|0.1587|0.0633|-0.1609|0.0157
00969|R1000VALUE|LAZ|USD|Financial|13943|2019-04-25|15/03/2019|0.87|0.65|619990000|587170000|37.59|39.42|0.0487|3732121323|0.3385|0.0559|-0.0745|-0.0943
00969|R1000VALUE|LAZ|USD|Financial|13943|2019-02-05|15/12/2018|0.94|0.92|684540000|669000000|41.16|38.84|-0.0564|4086568568|0.0217|0.0232|0.093|0.1303
00969|R1000VALUE|LAZ|USD|Financial|13943|2018-10-25|15/09/2018|0.86|0.93|605610000|653120000|39.36|37.99|-0.0348|3907855732|-0.0753|-0.0727|-0.2182|-0.1824
00969|R1000VALUE|LAZ|USD|Financial|13943|2018-07-26|15/06/2018|1.1|0.95|740700000|668700000|52.53|52.84|0.0059|5215438355|0.1579|0.1077|-0.127|0.0232
00969|R1000VALUE|LAZ|USD|Financial|13943|2018-04-26|15/03/2018|1.26|1.04|723940000|653040000|51.9|53.5|0.0308|5152889108|0.2115|0.1086|0.1351|0.0605
00969|R1000VALUE|LAZ|USD|Financial|13943|2018-02-01|15/12/2017|1.11|0.90|682620000|660580000|57.17|56.73|-0.0077|5676120467|0.2333|0.0334|0.3059|0.0881
00969|R1000VALUE|LAZ|USD|Financial|13943|2017-10-26|15/09/2017|0.85|0.75|627330000|593300000|44.18|46.07|0.0428|4386409165|0.1333|0.0574|-0.1327|-0.1289
00969|R1000VALUE|LAZ|USD|Financial|13943|2017-07-27|15/06/2017|0.98|0.79|720160000|627120000|46.76|44.92|-0.0393|4642564142|0.2405|0.1484|0.1807|0.1533
00969|R1000VALUE|LAZ|USD|Financial|13943|2017-04-27|15/03/2017|0.83|0.79|624430000|604150000|43.24|41.91|-0.0308|4293081448|0.0506|0.0336|-0.2655|-0.0887
00969|R1000VALUE|LAZ|USD|Financial|13943|2017-02-02|15/12/2016|1.13|1.01|685200000|679700000|40.85|41.26|0.01|4055790097|0.1188|0.0081|0.3294|0.1219
00969|R1000VALUE|LAZ|USD|Financial|13943|2016-10-27|15/09/2016|0.85|0.77|610770000|589780000|34.89|35.16|0.0077|3464051880|0.1039|0.0356|0|0.1174
00969|R1000VALUE|LAZ|USD|Financial|13943|2016-07-28|15/06/2016|0.85|0.58|546600000|543340000|31.71|33.92|0.0697|3148325705|0.4655|0.006|0.3934|0.0716
00969|R1000VALUE|LAZ|USD|Financial|13943|2016-04-21|15/03/2016|0.61|0.65|510100000|537820000|37.55|35.41|-0.057|3728149834|-0.0615|-0.0515|0.22|-0.1569
00969|R1000VALUE|LAZ|USD|Financial|13943|2016-02-02|15/12/2015|0.50|0.87|605000000|574920000|32.99|29.26|-0.1131|3275410700|-0.4253|0.0523|-0.4565|0.0337
00969|R1000VALUE|LAZ|USD|Financial|13943|2015-10-22|15/09/2015|0.92|0.90|585300000|589420000|41.39|44.58|0.0771|4109404061|0.0222|-0.007|-0.0108|-0.0569
00969|R1000VALUE|LAZ|USD|Financial|13943|2015-07-23|15/06/2015|0.93|0.77|620600000|592540000|53.32|51.83|-0.0279|5293873557|0.2078|0.0474|-0.051|0.045
00969|R1000VALUE|LAZ|USD|Financial|13943|2015-04-23|15/03/2015|0.98|0.70|593900000|565070000|51.75|51.14|-0.0118|5137996214|0.4|0.051|0.2727|-0.0853
00969|R1000VALUE|LAZ|USD|Financial|13943|2015-02-05|15/12/2014|0.77|1.06|649300000|615990000|43.82|45.56|0.0397|4350666523|-0.2736|0.0541|-0.4031|0.1162
00969|R1000VALUE|LAZ|USD|Financial|13943|2014-10-23|15/09/2014|1.29|0.64|581700000|555750000|43.68|44.16|0.011|4336766690|1.0156|0.0467|0.9254|-0.0015
00969|R1000VALUE|LAZ|USD|Financial|13943|2014-07-24|15/06/2014|0.67|0.57|582600000|529310000|45.63|47.64|0.044|4530372420|0.1754|0.1007|0.0469|0.0282
00969|R1000VALUE|LAZ|USD|Financial|13943|2014-05-01|15/03/2014|0.64|0.54||514770000|42.19|44.93|0.0649|4188831946|0.1852||-0.2099|-0.0781
00969|R1000VALUE|LAZ|USD|Financial|13943|2014-02-05|15/12/2013|0.81|0.61||558380000|38.55|38.99|0.0114|3827434785|0.3279||0.7609|0.2319
00969|R1000VALUE|LAZ|USD|Financial|13943|2013-10-24|15/09/2013|0.46|0.36||453260000|33.6|35.66|0.0613|3335974202|0.2778||0.0909|0.0074
00969|R1000VALUE|LAZ|USD|Financial|13943|2013-07-25|15/06/2013|1.14|0.33||449910000|30.78|32.74|0.0637|3055990860||||
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-07-26|15/06/2022||-0.0875||2400000000|11.01|||3531887272|||-0.8976|0.3793
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-04-26|15/03/2022|-0.8|-0.8546|1740000000|1740000000|13.06|11.23|-0.1401|4189504840|-0.0639|0|1.2222|-0.0492
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-01-27|15/12/2021|-0.36|-0.3904|1830000000|1820000000|13.51|13.9|0.0289|4333859842|-0.0779|0.0055|2|-0.0711
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-10-26|15/09/2021|-0.12|-0.1777|1970000000|1930000000|14.74|14.09|-0.0441|4728430199|-0.3247|0.0207|-0.8154|0.3133
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-07-27|15/06/2021|-0.65|-0.736|1500000000|1440000000|16.07|15.31|-0.0473|5155079582|-0.1168|0.0417|-0.5608|1.0464
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-04-27|15/03/2021|-1.48|-1.69|733000000|687260000|20.57|20.02|-0.0267|6598630208|-0.1243|0.0666|-0.0327|0.1089
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-01-28|15/12/2020|-1.53|-1.66|661000000|633750000|14.68|14.34|-0.0232|4709183029|-0.0783|0.043|-0.1257|0.3435
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-10-27|15/09/2020|-1.75|-1.96|492000000|466150000|12.56|11.11|-0.1154|4029110326|-0.1071|0.0555|-0.1337|1.2884
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-07-28|15/06/2020|-2.02|-1.96|215000000|224710000|10.22|9.95|-0.0264|3278463952|0.0306|-0.0432|3.8095|-0.8648
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-05-07|15/03/2020|-0.42|-0.3|1590000000|1700000000|8.02|9.09|0.1334|2572728151|0.4|-0.0647|-1.75|-0.2167
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-01-23|15/12/2019|0.56|0.55|2030000000|2027000000|19.8|20.64|0.0424|6351622510|0.0182|0.0015|-0.0508|-0.0287
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-10-22|15/09/2019|0.59|0.51|2090000000|2080000000|17.52|18.88|0.0776|5620223917|0.1569|0.0048|-0.0167|-0.0095
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-07-23|15/06/2019|0.6|0.57|2110000000|2100000000|18.96|19.56|0.0316|6082159677|0.0526|0.0048|2.75|0.1283
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-04-23|15/03/2019|0.16|0.12|1870000000|1870000000|16.83|18.19|0.0808|5398879317|0.3333|0|-0.68|-0.0508
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-01-24|15/12/2018|0.5|0.43|1970000000|1960000000|17.24|17.71|0.0273|5530402769|0.1628|0.0051|0.1628|-0.0199
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-10-23|15/09/2018|0.43|0.42|2010000000|2010000000|16.57|15.82|-0.0453|5315474096|0.0238|0|0.1316|0.0415
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-07-24|15/06/2018|0.38|0.36|1930000000|1930000000|19.81|17.22|-0.1307|6354830473|0.0556|0|0.4074|0.1029
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-04-24|15/03/2018|0.27|0.22|1750000000|1760000000|19.91|19.17|-0.0372|6386909499|0.2273|-0.0057|-0.1563|-0.0057
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-01-25|15/12/2017|0.32|0.34|1760000000|1754000000|22.05|20.5|-0.0703|7073397823|-0.0588|0.0034|-0.4182|-0.0276
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-10-24|15/09/2017|0.55|0.53|1810000000|1815000000|19.88|19.72|-0.008|6377285607|0.0377|-0.0028|-0.1406|-0.0163
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-07-25|15/06/2017|0.64|0.57|1840000000|1827000000|22.76|22.07|-0.0303|7301158351|0.1228|0.0071|1.56|0.15
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-04-25|15/03/2017|0.25|0.23|1600000000|1628000000|21.75|22.25|0.023|6977161359|0.087|-0.0172|-0.5|-0.0244
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-01-26|15/12/2016|0.5|0.49|1640000000|1640000000|21.77|19.65|-0.0974|6983577286|0.0204|0|-0.1379|-0.052
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-10-25|15/09/2016|0.58|0.60|1730000000|1725000000|18.75|17.55|-0.064|6014794275|-0.0333|0.0029|0.0943|0.0549
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-07-26|15/06/2016|0.53|0.49|1640000000|1646000000|17.28|18.56|0.0741|5543234624|0.0816|-0.0036|-0.1017|0.0123
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-04-26|15/03/2016|0.59|0.53|1620000000|1617000000|20.37|20.6|0.0113|6534472770|0.1132|0.0019|0|0.0189
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-01-28|15/12/2015|0.59|0.51|1590000000|1575000000|21.25|21.31|0.0028|6816766845|0.1569|0.0095|0.0172|-0.0592
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-10-27|15/09/2015|0.58|0.57|1690000000|1688000000|26.21|24.64|-0.0599|8407880130|0.0175|0.0012|0|0.0497
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-07-28|15/06/2015|0.58|0.44|1610000000|1615000000|22.35|22.93|0.026|7169634898|0.3182|-0.0031|0.45|0.0592
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-04-28|15/03/2015|0.4|0.39|1520000000|1523000000|19.71|20.73|0.0518|6322751448|0.0256|-0.002|0.5385|0.0483
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-01-29|15/12/2014|0.26|0.24|1450000000|1451000000|15.77|16.79|0.0647|5058843118|0.0833|-0.0007|0|-0.0523
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-10-23|15/09/2014|0.26|0.26|1530000000|1539000000|11.18|10.96|-0.0197|3586421431|0|-0.0058|0.3684|0.0268
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-07-24|15/06/2014|0.19|0.19|1490000000|1506000000|11.28|11.41|0.0115|3618500150|0|-0.0106|18|0.1009
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-04-24|15/03/2014|0.01|0.07||1368000000|8.59|7.92|-0.078|2755577799|-0.8571||-0.9286|0.0156
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-01-29|15/12/2013|0.14|0.13||1347000000|8.74|8.99|0.0286|2803696031|0.0769||-0.3333|-0.0639
00970|R1000VALUE|JBLU|USD|Industrials|6403|2013-10-29|15/09/2013|0.21|0.22||1439000000|7.53|7.21|-0.0425|2415541448|-0.0455|||
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-07-28|15/06/2022||1.68||756000000|157.71|||5436149276|||0.2632|0.0754
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-04-28|15/03/2022|1.66|1.33|723620000|703000000|158.07|157.71|-0.0023|5448558236|0.2481|0.0293|0.469|0.0701
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-02-24|15/12/2021|1.13|1.16|676230000|671790000|137.31|145.57|0.0602|4732975791|-0.0259|0.0066|-0.4406|-0.037
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-10-28|15/09/2021|2.02|1.48|702230000|675030000|142.43|143.92|0.0105|4909458301|0.3649|0.0403|0.1609|-0.013
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-07-29|15/06/2021|1.74|1.52|711490000|642680000|140.3|145.7|0.0385|4836039107|0.1447|0.1071|-0.0794|0.0367
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-04-29|15/03/2021|1.89|1.34|686280000|619130000|141.6|138.85|-0.0194|4880849267|0.4104|0.1085|0.1739|0.0953
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-02-25|15/12/2020|1.61|1.17|626580000|617560000|109.95|114.55|0.0418|3789896461|0.3761|0.0146|0.0455|0.007
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-10-29|15/09/2020|1.54|1.36|622250000|622950000|109.95|98.46|-0.1045|3789896461|0.1324|-0.0011|0.1667|0.0237
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-07-30|15/06/2020|1.32|1.04|607850000|563920000|110.9|119.44|0.077|3822642428|0.2692|0.0779|-0.1373|0.0054
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-04-30|15/03/2020|1.53|1.54|604590000|603300000|133.16|124.99|-0.0614|4589928519|-0.0065|0.0021|0.9125|0.0039
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-02-25|15/12/2019|0.8|0.93|602220000|535810000|118|115.4|-0.022|4067374214|-0.1398|0.1239|-0.5092|0.0154
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-10-24|15/09/2019|1.63|0.97|593110000|526500000|108.16|108.21|0.0005|3728196694|0.6804|0.1265|-0.0578|-0.0215
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-07-25|15/06/2019|1.73|0.97|606120000|528590000|94.23|102.62|0.089|3248039711|0.7835|0.1467|0.0613|0.0995
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-04-25|15/03/2019|1.63|0.99|551270000|517690000|78.85|85.25|0.0812|2717902123|0.6465|0.0649|0.9639|0.0916
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-02-26|15/12/2018|0.83|0.55|504990000|468890000|68.14|74.87|0.0988|2348736241|0.5091|0.077|-0.17|-0.0156
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-10-25|15/09/2018|1|0.58|513010000|470380000|66.59|69.12|0.038|2295308763|0.7241|0.0906|-0.1228|0.0018
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-07-26|15/06/2018|1.14|0.63|512100000|464060000|68.14|75.52|0.1083|2348736241|0.8095|0.1035|0.0962|0.0288
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-04-26|15/03/2018|1.04|0.62|497770000|457380000|51.1|55.58|0.0877|1761379798|0.6774|0.0883|0.3333|0.0643
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-02-22|15/12/2017|0.78|0.5|467710000|450500000|43.18|48.26|0.1176|1488383219|0.56|0.0382|-0.0602|0.0418
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-10-26|15/09/2017|0.83|0.59|448960000|446640000|36.54|42.4|0.1604|1259507267|0.4068|0.0052|1.075|0.0095
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-07-27|15/06/2017|0.4|0.52|444720000|455540000|33.12|33.06|-0.0018|1141622285|-0.2308|-0.0238|0.1765|-0.0036
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-04-27|15/03/2017|0.34|0.63|446340000|461100000|42.07|34.59|-0.1778|1450122305|-0.4603|-0.032|0.4167|0.01
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-02-28|15/12/2016|0.24|0.27|441920000|431610000|40.7|41.44|0.0182|1402899437|-0.1111|0.0239|-0.5385|0.0089
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-10-27|15/09/2016|0.52|0.52|438040000|452680000|43.99|38.97|-0.1141|1516303377|0|-0.0323|-0.2121|-0.0479
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-07-28|15/06/2016|0.66|0.60|460100000|460920000|43.84|42.84|-0.0228|1511132934|0.1|-0.0018|-0.2048|-0.0217
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-04-28|15/03/2016|0.83|0.42|470300000|439240000|34.64|40.3|0.1634|1194015596|0.9762|0.0707|2.4583|0.0635
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-02-25|15/12/2015|0.24|0.28|442200000|426430000|32.76|32.62|-0.0043|1129213326|-0.1429|0.037|-0.5472|-0.0292
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-10-29|15/09/2015|0.53|0.54|455500000|460620000|43.9|34.01|-0.2253|1513201137|-0.0185|-0.0111|0.06|0.0143
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-07-30|15/06/2015|0.5|0.48|449100000|453570000|41.14|40.92|-0.0053|1418065870|0.0417|-0.0099|-0.1228|0.0389
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-04-30|15/03/2015|0.57|0.35|432300000|428100000|38.3|39.92|0.0423|1320173130|0.6286|0.0098|0|0.0167
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-02-19|15/12/2014|0.57|0.03|425200000|428460000|37.24|36.56|-0.0183|1283635784|18|-0.0076|-0.0952|-0.0576
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-10-30|15/09/2014|0.63|0.40|451200000|434770000|38|40.38|0.0626|1309832374|0.575|0.0378|0.1455|-0.0068
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-07-31|15/06/2014|0.55|0.52|454300000|445340000|36.99|37.09|0.0027|1275018466|0.0577|0.0201|0.3415|0.0727
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-05-01|15/03/2014|0.41|0.26||415170000|34.3|31.36|-0.0857|1182296038|0.5769||-0.1633|0.032
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-02-20|15/12/2013|0.49|0.43||402300000|36.49|29.72|-0.1855|1257783830|0.1395||-0.3194|0.0003
00971|R1000VALUE|FCN|USD|Industrials|20819|2013-11-07|15/09/2013|0.72|0.48||402160000|39.61|42.5|0.073|1365327925|0.5|||
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-07-26|15/06/2022||0.3367||203970000|40.84|||4390658796|||-0.0097|-0.0004
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-04-26|15/03/2022|0.38|0.34|206380000|204050000|43.97|42.46|-0.0343|4727161408|0.1176|0.0114|-0.6807|0.0156
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-02-08|15/12/2021|1.19|0.34|203210000|200280000|42.62|41.93|-0.0162|4582024302|2.5|0.0146|0.7246|0.0394
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-10-26|15/09/2021|0.69|0.3433|195500000|193650000|45.94|44.88|-0.0231|4938953435|1.0099|0.0096|0.2105|0.0539
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-07-27|15/06/2021|0.57|0.3333|185500000|184020000|47.02|47.55|0.0113|5055063120|0.7102|0.008|0.0962|0.0092
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-04-27|15/03/2021|0.52|0.2825|183810000|181520000|43.74|44.64|0.0206|4702434436|0.8407|0.0126|-0.3418|0.0217
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-02-09|15/12/2020|0.79|0.5267|179900000|180350000|41.09|40.32|-0.0187|4417535992|0.4999|-0.0025|1.0256|-0.0063
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-10-27|15/09/2020|0.39|0.3525|181040000|181770000|32.5|29.71|-0.0858|3494035513|0.1064|-0.004|0.0833|-0.0115
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-07-28|15/06/2020|0.36|0.3|183150000|186910000|37.02|39.43|0.0651|3979975270|0.2|-0.0201|-0.7989|-0.0501
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-04-28|15/03/2020|1.79|0.35|192800000|192050000|36.75|39.93|0.0865|3950947849|4.1143|0.0039|2.0862|0.0038
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-02-04|15/12/2019|0.58|0.33|192070000|193210000|50.58|51.82|0.0245|5437794542|0.7576|-0.0059|1.1481|0.0245
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-10-22|15/09/2019|0.27|0.31|187480000|185830000|44.32|44.5|0.0041|4764789318|-0.129|0.0089|-0.2895|0.0185
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-07-23|15/06/2019|0.38|0.26|184070000|180410000|42.32|44.36|0.0482|4549771748|0.4615|0.0203|4.4286|0.0679
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-04-23|15/03/2019|0.07|0.29|172360000|181540000|44.14|44.21|0.0016|4745437704|-0.7586|-0.0506|-0.8627|-0.0498
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-02-05|15/12/2018|0.51|0.31|181390000|178950000|45.02|45.57|0.0122|4840045550|0.6452|0.0136|0.5938|0.011
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-10-23|15/09/2018|0.32|0.32|179420000|177570000|44.53|44.15|-0.0085|4787366065|0|0.0104|-0.3469|0.0035
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-07-24|15/06/2018|0.49|0.33|178790000|178550000|49.69|49.37|-0.0064|5342111379|0.4848|0.0013|0.5806|-0.0091
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-04-24|15/03/2018|0.31|0.27|180440000|175700000|42.37|43.26|0.021|4555147106|0.1481|0.027|-0.4364|0.026
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-02-06|15/12/2017|0.55|0.29|175860000|176770000|45.34|44.4|-0.0207|4874448328|0.8966|-0.0051|0|-0.024
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-10-24|15/09/2017|0.55|0.32|180190000|176070000|51.92|51.59|-0.0064|5581855920|0.7188|0.0234|0.4865|0.0164
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-07-25|15/06/2017|0.37|0.31|177280000|171520000|50.21|51.31|0.0219|5398015996|0.1935|0.0336|0.1935|0.0465
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-04-25|15/03/2017|0.31|0.24|169410000|167210000|51.24|51.43|0.0037|5508750324|0.2917|0.0132|0.24|0.0105
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-02-07|15/12/2016|0.25|0.30|167650000|168430000|50.04|49.78|-0.0052|5379739700|-0.1667|-0.0046|-0.2188|0.0083
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-10-25|15/09/2016|0.32|0.26|166270000|169050000|49.49|48.61|-0.0178|5320609950|0.2308|-0.0164|0|-0.0038
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-08-02|15/06/2016|0.32|0.26|166900000|164240000|54.86|54.38|-0.0087|5897932011|0.2308|0.0162|0.1852|0.0121
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-04-26|15/03/2016|0.27|0.30|164900000|165740000|46.38|46.79|0.0088|4986257563|-0.1|-0.0051|0.2857|0.3461
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-02-09|15/12/2015|0.21|0.24|122500000|170870000|41.53|41.49|-0.001|4464839710|-0.125|-0.2831|-0.3226|-0.2517
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-10-27|15/09/2015|0.31|0.23|163700000|162930000|42.79|43.3|0.0119|4600301009|0.3478|0.0047|0.1481|0.0161
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-08-04|15/06/2015|0.27|0.24|161100000|159760000|41.99|41.15|-0.02|4514294063|0.125|0.0084|0|0.0242
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-04-28|15/03/2015|0.27|0.20|157300000|156410000|44.39|43.32|-0.0241|4772314901|0.35|0.0057|0.2857|0.0168
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-02-10|15/12/2014|0.21|0.21|154700000|154820000|45.85|45.88|0.0007|4929277628|0|-0.0008|-0.6316|0.0138
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-10-28|15/09/2014|0.57|0.20|152600000|153140000|41.52|41.66|0.0034|4463764802|1.85|-0.0035|2|-0.0007
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-07-29|15/06/2014|0.19|0.21|152700000|149720000|41.54|41.84|0.0072|4465915027|-0.0952|0.0199|0.4615|0.0298
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-04-29|15/03/2014|0.13|0.17||145390000|38.98|39.71|0.0187|4190692390|-0.2353||-0.6061|-0.0297
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-02-10|15/12/2013|0.33|0.19||149840000|36.17|36.55|0.0105|3888592557|0.7368||-0.459|0.059
00972|R1000VALUE|HIW|USD|Real Estate|39265|2013-10-29|15/09/2013|0.61|0.19||141490000|37.87|37.85|-0.0005|4071357573|2.2105|||
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-08-10|15/06/2022||3.43||380940000|100.62|||4203764155|||-0.637|-0.5502
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-05-04|15/03/2022||9.45||846880000|100.62|||4203764155|||0.6845|0.5657
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-02-17|15/12/2021|7.29|5.61|636870000|540900000|92.53|97.84|0.0574|3865775010|0.2995|0.1774|0.3601|0.2494
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-11-04|15/09/2021|5.36|3.52|509740000|376900000|138.39|121.1|-0.1249|5781742228|0.5227|0.3525|6.1467|1.8862
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-08-05|15/06/2021|0.75|1.2|176610000|174380000|145.87|125.01|-0.143|6094246074|-0.375|0.0128|-0.8166|-0.5295
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-05-06|15/03/2021|4.09|4.5|375340000|400760000|112.5|120.93|0.0749|4700093963|-0.0911|-0.0634|-0.6206|-0.5362
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-02-18|15/12/2020|10.78|9.94|809200000|810290000|217.79|182.59|-0.1616|9098963845|0.0845|-0.0013|1.0225|0.6998
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-10-29|15/09/2020|5.33|4.62|476060000|450410000|263.79|268.29|0.0171|11020780680|0.1537|0.0569|2.4387|1.3597
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-07-30|15/06/2020|1.55|0.95|201750000|189790000|259.47|282.47|0.0886|10840296766|0.6316|0.063|0.6667|0.1552
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-05-06|15/03/2020|0.93|0.75|174650000|157490000|141.19|153.48|0.087|5898722471|0.24|0.109|0.3099|0.1477
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-02-12|15/12/2019|0.71|0.61|152180000|143920000|78.21|80.79|0.033|3267505284|0.1639|0.0574|0.8684|0.2031
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-10-30|15/09/2019|0.38|0.39|126490000|125520000|60.99|56.9|-0.0671|2548077677|-0.0256|0.0077|11.6667|0.1685
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-08-08|15/06/2019|0.03|0.16|108250000|108400000|54.87|58.22|0.0611|2292392451|-0.8125|-0.0014|-0.95|-0.2684
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-05-08|15/03/2019|0.6|0.82|147970000|157610000|64.64|60.52|-0.0637|2700569519|-0.2683|-0.0612|-0.2308|0.116
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-02-13|15/12/2018|0.78|0.42|132590000|131930000|60.74|64.3|0.0586|2537633024|0.8571|0.005|1.8889|0.1294
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-11-06|15/09/2018|0.27|0.29|117400000|120090000|66.47|67.03|0.0084|2777024457|-0.069|-0.0224|-4.375|0.138
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-08-07|15/06/2018|-0.08|0.08|103160000|103050000|72.25|64.51|-0.1071|3018504789|-2|0.0011|-1.093|-0.3901
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-05-08|15/03/2018|0.86|0.83|169140000|151500000|57.49|60.15|0.0463|2401852531|0.0361|0.1164|-6.7333|0.4722
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-02-21|15/12/2017|-0.15|0.2|114890000|114700000|46.13|43.72|-0.0522|1927247462|-1.75|0.0017|-0.0625|1.2576
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-11-01|15/09/2017|-0.16|-0.03|50890000|50260000|40.95|38.6|-0.0574|1710834234|4.3333|0.0125|-0.5429|0.3298
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-07-26|15/06/2017|-0.35|-0.19|38270000|41910000|37.55|36.04|-0.0402|1568786886|0.8421|-0.0869|-1.8333|-0.4807
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-04-24|15/03/2017|0.42|0.15|73690000|62010000|23.56|24.5|0.0399|984304100|1.8|0.1884|-8|0.3954
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-02-08|15/12/2016|-0.06|0.02|52810000|52710000|19.87|20.13|0.0131|830141075|-4|0.0019|2|0.0703
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-10-26|15/09/2016|-0.02|-0.02|49340000|50880000|21.51|20.77|-0.0344|898657975|0|-0.0303|-0.9167|0.2609
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-07-27|15/06/2016|-0.24|-0.24|39130000|37980000|20.85|23.24|0.1146|871084097|0|0.0303|0|-0.2224
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-04-27|15/03/2016|-0.24|-0.07|50320000|49000000|19.5|17.68|-0.0933|814682954|2.4286|0.0269|1.1818|-0.0399
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-02-17|15/12/2015|-0.11|0.05|52410000|52580000|15.18|13.87|-0.0863|634199358|-3.2|-0.0032|10|0.1196
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-10-28|15/09/2015|-0.01|-0.14|46810000|43480000|17.38|20.4|0.1738|726112259|-0.9286|0.0766|-0.5|-0.517
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-07-22|15/06/2015|-0.02|-0.25|96910000|34150000|24.44|23.66|-0.0319|1021069324|-0.92|1.8378|-0.9231|0.5809
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-04-23|15/03/2015|-0.26|0.12|61300000|61220000|23.8|23.38|-0.0176|994330958|-3.1667|0.0013|-3.3636|-0.0362
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-02-11|15/12/2014|0.11|0.09|63600000|61050000|23.3|24.83|0.0657|973441651|0.2222|0.0418|-1.6471|0.5565
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-10-21|15/09/2014|-0.17|-0.12|40860000|37840000|27.52|25.84|-0.061|1149747449|0.4167|0.0798|-0.15|0.2976
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-07-22|15/06/2014|-0.20|-0.18|31490000|30550000|21.49|25.33|0.1787|897822384|0.1111|0.0308|4|-0.5171
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-04-23|15/03/2014|-0.04|0.30||63260000|24.41|21.55|-0.1172|1019815937|-1.1333||-2.3333|0.2998
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-02-11|15/12/2013|0.03|0.09||48670000|29.05|27.85|-0.0413|1213668676|-0.6667||-1.2308|0.3041
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2013-10-23|15/09/2013|-0.13|-0.07||37320000|26.25|26.38|0.005|1096688591|0.8571|||
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-07-27|15/06/2022||0.801||394190000|61.16|||5084544722|||0.1723|0.0877
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-04-27|15/03/2022|0.74|0.6833|376640000|362410000|60.61|62.35|0.0287|5038820462|0.083|0.0393|-0.119|-0.0712
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-02-23|15/12/2021|0.84|0.8408|405520000|404560000|65.38|65.94|0.0086|5435374767|-0.001|0.0024|-0.0233|0.0482
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-11-02|15/09/2021|0.86|0.7244|386860000|384620000|67.21|71.98|0.071|5587512213|0.1872|0.0058|0.0886|-0.008
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-07-28|15/06/2021|0.79|0.6587|389990000|376110000|71.2|71.09|-0.0015|5919221216|0.1993|0.0369|0.1449|0.0831
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-04-28|15/03/2021|0.69|0.5655|360070000|349780000|76.63|75.07|-0.0204|6370645013|0.2202|0.0294|-0.1786|-0.0735
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-02-18|15/12/2020|0.84|0.7329|388650000|389060000|71.15|68.22|-0.0412|5915064840|0.1461|-0.0011|0.05|0.0498
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-10-28|15/09/2020|0.8|0.5427|370230000|351650000|46.55|43.31|-0.0696|3869940378|0.4741|0.0528|1.4242|0.4313
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-08-10|15/06/2020|0.33|0.09|258670000|243820000|48.09|51.17|0.064|3997968559|2.6667|0.0609|-0.3125|-0.27
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-05-07|15/03/2020|0.48|0.62|354320000|359840000|51.49|52.25|0.0148|4280628138|-0.2258|-0.0153|-0.2941|-0.1033
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-02-19|15/12/2019|0.68|0.67|395130000|397520000|58.82|60.51|0.0287|4890008498|0.0149|-0.006|0|0.0423
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-10-24|15/09/2019|0.68|0.65|379100000|376270000|60.39|55.73|-0.0772|5020530631|0.0462|0.0075|-0.0685|-0.0119
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-07-24|15/06/2019|0.73|0.66|383650000|373290000|55.48|62.14|0.12|4612337141|0.1061|0.0278|0.1231|0.0666
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-04-24|15/03/2019|0.65|0.61|359690000|360380000|53.02|51.38|-0.0309|4407824790|0.0656|-0.0019|0|-0.0616
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-02-21|15/12/2018|0.65|0.62|383320000|381710000|51.93|54.88|0.0568|4317207482|0.0484|0.0042|0.1017|0.0478
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-10-31|15/09/2018|0.59|0.59|365850000|370380000|62.32|54.45|-0.1263|5180981463|0|-0.0122|-0.0167|-0.0009
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-07-25|15/06/2018|0.6|0.6|366190000|368070000|62.66|61.2|-0.0233|5209247421|0|-0.0051|0.0345|0.0255
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-04-25|15/03/2018|0.58|0.49|357080000|349180000|54.67|60.02|0.0979|4544997569|0.1837|0.0226|-0.0938|-0.0313
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-02-27|15/12/2017|0.64|0.56|368600000|356400000|54.96|52.73|-0.0406|4569106834|0.1429|0.0342|0.4222|0.322
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-10-26|15/09/2017|0.45|0.47|278830000|286100000|50.94|46.32|-0.0907|4234903561|-0.0426|-0.0254|0|-0.0118
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-07-26|15/06/2017|0.45|0.45|282160000|283700000|55.62|50.11|-0.0991|4623976009|0|-0.0054|0.1538|0.0909
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-04-26|15/03/2017|0.39|0.38|258640000|254220000|43.74|45.76|0.0462|3636330857|0.0263|0.0174|-0.25|0.0117
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-02-23|15/12/2016|0.52|0.52|255660000|257270000|43.26|42.33|-0.0215|3596425714|0|-0.0063|0.1064|0.0214
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-10-27|15/09/2016|0.47|0.44|250300000|249300000|40.2|40.84|0.0159|3342032410|0.0682|0.004|-0.4051|0.004
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-07-28|15/06/2016|0.79|0.38|249300000|243170000|39.47|42.13|0.0674|3281343801|1.0789|0.0252|0.0676|0.0528
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-04-27|15/03/2016|0.74|0.37|236800000|230660000|32.85|35.06|0.0673|2730988992|1|0.0266|-0.1494|-0.0182
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-02-25|15/12/2015|0.87|0.43|241200000|241110000|29.54|30.66|0.0379|2455811905|1.0233|0.0004|0|0.0654
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-11-03|15/09/2015|0.87|0.37|226400000|224080000|30.73|31.6|0.0283|2554742599|1.3514|0.0104|0.16|-0.4547
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-07-30|15/06/2015|0.75|0.36|415200000|210080000|32.09|32.06|-0.0009|2667806431|1.0833|0.9764|-0.0132|0.7766
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-04-30|15/03/2015|0.76|0.32|233700000|229640000|27.52|29.59|0.0752|2287878898|1.375|0.0177|-0.1915|-0.0734
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-02-24|15/12/2014|0.94|0.44|252200000|244310000|25.79|26.38|0.0229|2144055156|1.1364|0.0323|0|0.098
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-11-03|15/09/2014|0.94|0.37|229700000|233470000|46.2|42.74|-0.0749|3840843208|1.5405|-0.0161|0.3824|-0.0073
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-08-05|15/06/2014|0.68|0.32|231400000|229160000|43.49|43.93|0.0101|3615547074|1.125|0.0098|0.193|0.0744
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-05-01|15/03/2014|0.57|0.29||213290000|41.2|40.56|-0.0155|3425167543|0.9655||-0.2692|-0.0451
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-02-25|15/12/2013|0.78|0.40||223360000|42.85|41.2|-0.0385|3562340322|0.95||0.0833|0.0435
00974|R1000VALUE|IART|USD|Healthcare|16317|2013-10-28|15/09/2013|0.72|0.35||214050000|39.25|40.97|0.0438|3263053970|1.0571|||
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-08-10|15/06/2022||2.26||588500000|213.99|||5110705112|||0.2697|0.0763
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-05-09|15/03/2022||1.78||546800000|213.99|||5110705112|||0.0854|0.7093
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-02-24|15/12/2021|1.82|1.64|329900000|319900000|216.35|228.95|0.0582|5167068806|0.1098|0.0313|-0.1208|-0.0184
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-11-03|15/09/2021|2.07|1.8|336100000|314300000|236.06|241|0.0209|5637800857|0.15|0.0694|0.1011|0.0797
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-08-04|15/06/2021|1.88|1.64|311300000|305870000|191.2|192.47|0.0066|4566413275|0.1463|0.0178|0.1605|0.0237
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-05-06|15/03/2021|1.62|1.5|304100000|304100000|210.3|199.78|-0.05|5022577097|0.08|0|-0.0847|-0.0165
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-02-25|15/12/2020|1.77|1.51|309200000|295330000|219.54|207.5|-0.0548|5243254999|0.1722|0.047|-0.0684|0.0211
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-11-05|15/09/2020|1.9|1.31|302800000|284700000|187.06|188.26|0.0064|4467538022|0.4504|0.0636|0.1515|0.0518
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-08-10|15/06/2020|1.65|1.24|287900000|276700000|177.7|193.33|0.088|4243993923|0.3306|0.0405|-0.0884|-0.0889
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-05-07|15/03/2020|1.81|1.63|316000000|315550000|217.16|198.1|-0.0878|5186413909|0.1104|0.0014|-0.067|0.064
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-02-27|15/12/2019|1.94|1.63|297000000|295700000|204.33|195.81|-0.0417|4879996066|0.1902|0.0044|0.1758|0.0192
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-11-11|15/09/2019|1.65|1.62|291400000|291270000|167.21|178.67|0.0685|3993462377|0.0185|0.0004|-0.1709|0.0048
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-08-07|15/06/2019|1.99|2.06|290000000|309130000|245.99|163.96|-0.3335|5874958392|-0.034|-0.0619|-0.2287|-0.0663
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-05-09|15/03/2019|2.58|2.17|310600000|318970000|235.27|228.92|-0.027|5618933514|0.1889|-0.0262|0.2464|-0.0338
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-02-28|15/12/2018|2.07|1.8|321480000|314600000|246.33|252.46|0.0249|5883078496|0.15|0.0219|0.1189|-0.0174
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-11-08|15/09/2018|1.85|1.51|327170000|334970000|259.5|232.01|-0.1059|6197616443|0.2252|-0.0233|-0.3045|-0.0404
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-08-09|15/06/2018|2.66|1.82|340960000|337600000|286.2|292.4|0.0217|6835290565|0.4615|0.01|0.177|-0.0366
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-05-09|15/03/2018|2.26|1.84|353930000|346670000|259.25|262.9|0.0141|6191645714|0.2283|0.0209|-0.2416|-0.045
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-03-01|15/12/2017|2.98|1.04|370620000|332900000|231.25|242|0.0465|5522924094|1.8654|0.1133|1.6607|0.0803
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-11-09|15/09/2017|1.12|0.76|343080000|328560000|188.75|205.05|0.0864|4507900206|0.4737|0.0442|0.4737|0.0358
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-08-09|15/06/2017|0.76|0.77|331220000|318300000|171.55|166.65|-0.0286|4097114141|-0.013|0.0406|-0.5476|0.3353
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-05-10|15/03/2017|1.68|0.46|248050000|237120000|158.2|166.1|0.0499|3778277080|2.6522|0.0461|0.4|1.5922
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-03-01|15/12/2016|1.2|1.19|95690000|94430000|150.4|151.4|0.0066|3591990270|0.0084|0.0133|-0.1111|-0.0146
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-11-09|15/09/2016|1.35|1.17|97110000|93040000|144.5|143.95|-0.0038|3451081218|0.1538|0.0437|0.1739|0.004
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-08-08|15/06/2016|1.15|1.05|96720000|89660000|117.49|126.32|0.0752|2806003632|0.0952|0.0787|0|0.0763
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-05-10|15/03/2016|1.15|1.01|89860000|88040000|103.44|102.45|-0.0096|2470448786|0.1386|0.0207|0.1979|-0.0059
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-02-03|15/12/2015|0.96|0.96|90390000|86570000|97.54|89.03|-0.0872|2329539551|0|0.0441|0|0.0508
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-11-05|15/09/2015|0.96|0.84|86020000|81150000|112.49|119.03|0.0581|2686589057|0.1429|0.06|-0.0103|0.0267
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-08-10|15/06/2015|0.97|0.69|83780000|78880000|99.69|119.5|0.1987|2380887855|0.4058|0.0621|0|0.0282
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-05-05|15/03/2015|0.97|0.62|81480000|76830000|85.47|91.67|0.0725|2041272774|0.5645|0.0605|0.4265|0.0198
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-02-09|15/12/2014|0.68|0.59|79900000|76010000|87.14|89.03|0.0217|2081157199|0.1525|0.0512|0.0303|0.0315
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-11-10|15/09/2014|0.66|0.48|77460000|73030000|71.16|80.87|0.1365|1699508319|0.375|0.0607|0.7368|-0.0155
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-08-11|15/06/2014|0.38|0.34|78680000|74130000|57.47|63.53|0.1054|1372551154|0.1176|0.0614|-0.1163|0.0398
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-05-06|15/03/2014|0.43|0.32||71290000|54.76|56.54|0.0325|1307828385|0.3438||-0.5|-0.1538
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-02-13|15/12/2013|0.86|0.73||84250000|62.6|61.75|-0.0136|1495070443|0.1781||0.1944|0.0194
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2013-10-21|15/09/2013|0.72|0.67||82650000|65.71|67.65|0.0295|1569346323|0.0746|||
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-08-03|15/06/2022||0.0009||571170000|19.71|||4655833917|||-1.0028|0.364
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-05-02|15/03/2022||-0.321||418740000|19.71|||4655833917|||0.2886|-0.0389
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-02-17|15/12/2021|-0.28|-0.2491|451000000|435670000|20.2|19.37|-0.0411|4771580570|0.124|0.0352|-0.2222|0.0662
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-11-03|15/09/2021|-0.36|-0.2939|423000000|412900000|19.48|19.61|0.0067|4601504149|0.2249|0.0245|-0.2653|0.3096
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-08-05|15/06/2021|-0.49|-0.6166|323000000|278880000|17.43|18.77|0.0769|4117259785|-0.2053|0.1582|-0.3951|0.9576
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-05-06|15/03/2021|-0.81|-0.8252|165000000|141280000|22.09|22.35|0.0118|5218030275|-0.0184|0.1679|-0.1196|0.4602
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-02-25|15/12/2020|-0.92|-0.9153|113000000|146450000|22.45|21.75|-0.0312|5303068485|0.0051|-0.2284|-0.2137|0.1531
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-11-05|15/09/2020|-1.17|-0.8647|98000000|122050000|10.48|10.3|-0.0172|2475552490|0.3531|-0.1971|0.0636|1.3333
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-08-05|15/06/2020|-1.1|-0.92|42000000|62480000|8.67|8.35|-0.0369|2048000116|0.1957|-0.3278|-0.6194|-0.9299
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-05-11|15/03/2020|-2.89|0.02|599000000|606810000|8.72|7.29|-0.164|2059811004|-145.5|-0.0129|-6.6667|-0.2605
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-02-26|15/12/2019|0.51|0.33|810000000|785020000|20.77|18.91|-0.0896|4906224103|0.5455|0.0318|24.5|0.2054
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-11-06|15/09/2019|0.02|0.37|672000000|667390000|24.2|23.35|-0.0351|5716447974|-0.9459|0.0069|-0.95|-0.0441
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-07-31|15/06/2019|0.4|0.52|703000000|697850000|26.86|25.51|-0.0503|6344784762|-0.2308|0.0074|-0.1667|0.0668
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-05-06|15/03/2019|0.48|0.3|659000000|660130000|32.98|31.19|-0.0543|7790431638|0.6|-0.0017|0.7778|-0.0394
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-02-27|15/12/2018|0.27|0.31|686000000|653700000|31.36|31.24|-0.0038|7407760592|-0.129|0.0494|0.0385|0.0521
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-11-01|15/09/2018|0.26|0.26|652000000|651550000|28.74|29.09|0.0122|6788872244|0|0.0007|-0.757|-0.1081
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-08-01|15/06/2018|1.07|0.44|731000000|688370000|30.93|32.21|0.0414|7306187274|1.4318|0.0619|0.507|0.0943
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-05-07|15/03/2018|0.71|0.23|668000000|634690000|28.56|29.03|0.0165|6746353138|2.087|0.0525|1.5357|-0.0262
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-03-01|15/12/2017|0.28|0.21|686000000|671000000|25.32|23.79|-0.0604|5981010595|0.3333|0.0224|-0.4167|-0.0029
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-11-02|15/09/2017|0.48|0.29|688000000|674850000|28.18|28.33|0.0053|6656590933|0.6552|0.0195|-0.0769|-0.0614
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-08-02|15/06/2017|0.52|0.42|733000000|716650000|26.37|25.34|-0.0391|6229038559|0.2381|0.0228|-0.9528|0.0716
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-05-03|15/03/2017|11.02|0.24|684000000|655780000|25.54|25.37|-0.0067|6032978591|44.9167|0.043|136.75|0.0209
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-03-01|15/12/2016|0.08|0.38|670000000|669450000|25.54|26.8|0.0493|6032978591|-0.7895|0.0008|-0.7241|-0.0015
00976|R1000VALUE|PK|USD|Real Estate|994770|2016-11-30|15/09/2016|0.29||671000000|||29|-1|||||
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2022-07-28|15/06/2022||1.82||802390000|84.24|||3416430783|||0.3094|0.0682
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2022-04-29|15/03/2022|1.66|1.39|781280000|751140000|88.69|||3596904821|0.1942|0.0401|-0.2814|-0.2629
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2022-02-25|15/12/2021|2.31|2.06|1060000000|1030000000|87.82|96.68|0.1009|3561621058|0.1214|0.0291|0.1969|0.1897
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2021-10-29|15/09/2021|1.93|1.73|891000000|960910000|100.91|102|0.0108|4092498238|0.1156|-0.0728|0.1557|0.1937
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2021-07-30|15/06/2021|1.67|0.7211|746400000|713830000|98.52|100.69|0.022|3995569299|1.3159|0.0456|-0.1566|-0.052
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2021-04-30|15/03/2021|1.98|0.2848|787360000|664490000|103.19|111.51|0.0806|4184965690|5.9522|0.1849|-0.1951|-0.2047
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2021-02-26|15/12/2020|2.46|2.67|990000000|1060000000|94.68|84.37|-0.1089|3839834707|-0.0787|-0.066|0.2551|0.1444
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2020-10-23|15/09/2020|1.96|1.57|865080000|878520000|86.81|87.5|0.0079|3520659490|0.2484|-0.0153|2.6296|0.6801
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2020-07-24|15/06/2020|0.54|-0.19|514890000|506080000|85.46|87.98|0.0295|3465909057|-3.8421|0.0174|-1.6667|-0.2133
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2020-05-05|15/03/2020|-0.81|0.16|654470000|674870000|75.57|76.06|0.0065|3064811013|-6.0625|-0.0302|-1.2883|-0.405
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2020-02-24|15/12/2019|2.81|2.89|1100000000|1100000000|110.73|91.72|-0.1717|4490757379|-0.0277|0|0.5027|0.1661
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2019-10-24|15/09/2019|1.87|1.7|943320000|936080000|97.38|99.99|0.0268|3949335573|0.1|0.0077|0.9684|0.2845
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2019-07-25|15/06/2019|0.95|0.81|734380000|730270000|91.86|95.4|0.0385|3725467020|0.1728|0.0056|0.092|-0.009
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2019-04-30|15/03/2019|0.87|0.72|741060000|724050000|107.24|104.87|-0.0221|4349216989|0.2083|0.0235|-0.6937|-0.3201
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2019-02-25|15/12/2018|2.84|2.56|1090000000|1070000000|92.52|99.12|0.0713|3752233767|0.1094|0.0187|0.764|0.1798
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2018-10-25|15/09/2018|1.61|1.73|923910000|944430000|96.6|92.93|-0.038|3917702003|-0.0694|-0.0217|1.038|0.3271
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2018-07-26|15/06/2018|0.79|0.57|696200000|684020000|115.62|103.85|-0.1018|4689075813|0.386|0.0178|-0.2752|-0.0788
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2018-04-26|15/03/2018|1.09|0.98|755790000|744230000|104.91|103.37|-0.0147|4254721926|0.1122|0.0155|-0.5302|-0.2662
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2018-02-27|15/12/2017|2.32|2.2|1030000000|1030000000|122.77|116.68|-0.0496|4979050408|0.0545|0|0.3647|0.0862
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2017-10-26|15/09/2017|1.7|1.65|948230000|949680000|93.8|97.79|0.0425|3804145607|0.0303|-0.0015|1.1795|0.294
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2017-07-26|15/06/2017|0.78|0.70|732800000|681150000|87.93|87.28|-0.0074|3566082234|0.1143|0.0758|-0.1959|0.0001
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2017-04-27|15/03/2017|0.97|0.84|732760000|713940000|92.15|92.04|-0.0012|3737228274|0.1548|0.0264|-0.4581|-0.2156
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2017-02-23|15/12/2016|1.79|1.68|934200000|915880000|83.58|90.04|0.0773|3389664035|0.0655|0.02|0.1118|0.0364
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2016-10-27|15/09/2016|1.61|1.67|901430000|901990000|84.82|86.18|0.016|3439953292|-0.0359|-0.0006|1.2361|0.4096
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2016-07-27|15/06/2016|0.72|0.66|639500000|636860000|111.47|102.1|-0.0841|4520768675|0.0909|0.0041|-0.3143|-0.1168
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2016-04-28|15/03/2016|1.05|1.00|724100000|716000000|104.98|106.67|0.0161|4257560828|0.05|0.0113|-0.25|-0.1648
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2016-02-25|15/12/2015|1.4|1.29|867000000|854690000|88.19|101|0.1453|3576626860|0.0853|0.0144|-0.0789|0.02
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2015-10-29|15/09/2015|1.52|1.46|850000000|851930000|89.01|90.88|0.021|3609882704|0.0411|-0.0023|1.2813|0.3975
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2015-07-23|15/06/2015||0.64||609620000|108.98|108.25|-0.0067|4419784516|||-0.1351|-0.0957
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2015-04-29|15/03/2015|0.97|0.74||674170000|92.97|99.86|0.0741|3770484118|0.3108||-0.2652|-0.21
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2015-02-26|15/12/2014|1.32|1.27||853330000|83.07|88.77|0.0686|3368980428|0.0394||0.0394|0.052
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2014-10-23|15/09/2014|1.27|1.24|798900000|811180000|77.44|76.79|-0.0084|3140650699|0.0242|-0.0151|0|-0.3505
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2014-07-24|15/06/2014|1.27|0.47|1230000000|574080000|73.18|78|0.0659|2967882384|1.7021|1.1426|0.7397|-0.1162
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2014-04-28|15/03/2014|0.73|0.71||649570000|73.55|73.51|-0.0005|2982888187|0.0282||-0.2843|-0.1447
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2014-02-26|15/12/2013|1.02|1.00||759450000|68.75|75.08|0.0921|2788219638|0.02||-0.0893|0.0153
00977|R1000VALUE|CRI|USD|Consumer Discretionary|9254|2013-10-24|15/09/2013|1.12|1.08||748040000|74.68|68|-0.0894|3028716267|0.037|||
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2022-08-03|15/06/2022||0.4814||295850000|75.8|||4342020042|||-0.6486|-0.296
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2022-05-03|15/03/2022||1.37||420220000|75.8|||4342020042|||-0.3598|-0.1764
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2022-01-31|15/12/2021|2.54|2.14|548350000|510210000|85.25|82.94|-0.0271|4883340286|0.1869|0.0748|0.3956|0.177
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2021-11-01|15/09/2021|1.82|1.63|465890000|450380000|80.81|81.91|0.0136|4629005473|0.1166|0.0344|2.3704|0.6804
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2021-07-28|15/06/2021|0.54|0.3867|277250000|260500000|83.34|82.05|-0.0155|4773930341|0.3964|0.0643|-0.1818|-0.0555
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2021-04-29|15/03/2021|0.66|0.71|293540000|302340000|86.09|74.41|-0.1357|4931457447|-0.0704|-0.0291|-0.6901|-0.3958
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2021-02-01|15/12/2020|2.13|1.86|485800000|460930000|93.69|89.91|-0.0403|5366805435|0.1452|0.054|0.6905|0.3987
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2020-11-02|15/09/2020|1.26|0.897|347330000|310200000|68.87|69.25|0.0055|3945051717|0.4047|0.1197|1.3774|0.4319
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2020-08-03|15/06/2020|0.53|0.3|242570000|225210000|68.53|68.43|-0.0015|3925575412|0.7667|0.0771|-0.2206|-0.1315
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2020-05-04|15/03/2020|0.68|0.5|279290000|258730000|70.83|72.74|0.027|4057325530|0.36|0.0795|-0.5177|-0.2546
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2020-01-29|15/12/2019|1.41|1.14|374670000|345330000|83.32|83.7|0.0046|4772784881|0.2368|0.085|-0.0903|-0.0366
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2019-10-30|15/09/2019|1.55|0.94|388910000|320370000|58.03|67.96|0.1711|3324108280|0.6489|0.2139|3.4286|0.6324
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2019-07-31|15/06/2019|0.35|0.15|238250000|221080000|49.32|57.08|0.1573|2825177025|1.3333|0.0777|-0.0541|-0.0091
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2019-05-01|15/03/2019|0.37|0.12|240440000|219670000|47.58|49.31|0.0364|2725505452|2.0833|0.0946|-0.5934|-0.2586
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2019-01-30|15/12/2018|0.91|0.78|324300000|319370000|37.56|37.15|-0.0109|2151533934|0.1667|0.0154|-0.1574|-0.1147
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2018-11-01|15/09/2018|1.08|0.74|366310000|330270000|37.44|41.5|0.1084|2144659866|0.4595|0.1091|2.8571|0.4394
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2018-08-01|15/06/2018|0.28|0.07|254480000|231380000|43.26|40.15|-0.0719|2478044488|3|0.0998|-0.451|-0.1606
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2018-05-02|15/03/2018|0.51|0.59|303170000|317720000|37.89|37.75|-0.0037|2170437073|-0.1356|-0.0458|-0.6792|-0.372
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2018-02-05|15/12/2017|1.59|1.63|482740000|495600000|46.75|43.4|-0.0717|2677960802|-0.0245|-0.0259|0.1691|0.1345
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2017-11-02|15/09/2017|1.36|1.05|425500000|396750000|55.72|56.42|0.0126|3191785650|0.2952|0.0725|0.679|0.3268
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2017-08-02|15/06/2017|0.81|0.28|320700000|236370000|63.08|59|-0.0647|3613385504|1.8929|0.3568|-0.0471|-0.022
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2017-05-03|15/03/2017|0.85|0.70|327900000|320740000|64.66|64.49|-0.0026|3703892091|0.2143|0.0223|-0.5455|-0.373
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2017-02-01|15/12/2016|1.87|0.81|523000000|346880000|60.32|55|-0.0882|3455285449|1.3086|0.5077|0.3852|-0.2398
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2016-10-27|15/09/2016|1.35|0.59|688000000|300670000|52.65|55.34|0.0511|3015928135|1.2881|1.2882|2.0682|1.6523
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2016-07-27|15/06/2016|0.44|0.43|259400000|260730000|40.75|49.82|0.2226|2334265298|0.0233|-0.0051|0.1579|0.1181
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2016-04-26|15/03/2016|0.38|0.21|232000000|226170000|33.91|38.11|0.1239|1942452415|0.8095|0.0258|-0.5366|-0.3331
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2016-01-27|15/12/2015|0.82|0.76|347900000|275530000|28.07|32.54|0.1592|1607922115|0.0789|0.2627|0|0.134
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2015-10-28|15/09/2015|0.82|0.54|306800000|187520000|29.37|30.33|0.0327|1682389540|0.5185|0.6361|0.5185|0.0856
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2015-07-22|15/06/2015|0.54|0.30|282600000|148030000|32.31|35.73|0.1058|1850800368|0.8|0.9091|-0.1818|0.1074
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2015-04-28|15/03/2015|0.66|0.47|255200000|232190000|33.55|34.97|0.0423|1921830649|0.4043|0.0991|0|-0.1453
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2015-01-28|15/12/2014|0.66|0.77|298600000|213300000|26.03|26.14|0.0042|1491065701|-0.1429|0.3999|-0.0294|0.4206
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2014-10-29|15/09/2014|0.68|0.60|210200000|181680000|22.05|19.26|-0.1265|1263080933|0.1333|0.157|0.8378|0.3775
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2014-07-23|15/06/2014|0.37|0.49|152600000|160120000|24.65|24.09|-0.0227|1412015674|-0.2449|-0.047|-0.5843|-0.4401
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2014-01-28|15/12/2013|0.89|1.41||285960000|19.62|17.28|-0.1193|1123884346|-0.3688||0.0595|0.5819
00978|R1000VALUE|CRUS|USD|Information Technology|13973|2013-10-29|15/09/2013|0.84|0.71||180770000|24.66|21.06|-0.146|1412588513|0.1831|||
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-08-05|15/06/2022||0.8847||220160000|53.75|||5199453790|||-0.0177|0.0153
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-05-05|15/03/2022||0.9006||216840000|53.75|||5199453790|||0.077|-0.0276
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-02-25|15/12/2021|0.89|0.8362|223000000|223000000|50.06|53.1|0.0607|4842505374|0.0643|0|-0.1442|0.0985
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-11-05|15/09/2020|1.04||203000000||47.68|49.05|0.0287|4612278294|||0.3506|-0.0425
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-11-05|15/09/2021|0.77|0.7931|212000000|212000000|47.68|49.05|0.0287|4612278294|-0.0291|0|0.1|0.0192
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-08-06|15/06/2021|0.7|0.7532|208000000|208000000|44.64|43.97|-0.015|4318206772|-0.0706|0|-0.0411|0.2308
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-04|15/03/2020|0.73||169000000|||41.84|-1||||-0.7733|-0.7759
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-04|15/12/2020|3.22||754000000|||41.84|-1||||2.8161|2.8274
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-02|15/03/2021|0.8438||197000000|||41.84|-1|||||
00980|R1000VALUE|TKR|USD|Industrials|39303|2022-08-02|15/06/2022||1.4||1150000000|57.64|||4310751109|||0.2069|0.036
00980|R1000VALUE|TKR|USD|Industrials|39303|2022-05-02|15/03/2022||1.16||1110000000|57.64|||4310751109|||0.2789|0.1297
00980|R1000VALUE|TKR|USD|Industrials|39303|2022-02-03|15/12/2021|0.78|0.907|1010000000|982580000|67.31|66.53|-0.0116|5033946039|-0.14|0.0279|-0.339|-0.0288
00980|R1000VALUE|TKR|USD|Industrials|39303|2021-11-01|15/09/2021|1.18|1.16|1040000000|1010000000|70.95|71.81|0.0121|5306172471|0.0172|0.0297|-0.1387|-0.0189
00980|R1000VALUE|TKR|USD|Industrials|39303|2021-08-02|15/06/2021|1.37|1.44|1060000000|1050000000|79.5|76.31|-0.0401|5945605773|-0.0486|0.0095|-0.0072|0.0291
00980|R1000VALUE|TKR|USD|Industrials|39303|2021-04-28|15/03/2021|1.38|1.2|1030000000|981500000|83.79|87.28|0.0417|6266444191|0.15|0.0494|0.6429|0.1551
00980|R1000VALUE|TKR|USD|Industrials|39303|2021-02-04|15/12/2020|0.84|0.9252|891700000|874250000|80.24|72.79|-0.0928|6000948359|-0.0921|0.02|-0.2566|-0.0032
00980|R1000VALUE|TKR|USD|Industrials|39303|2020-10-29|15/09/2020|1.13|0.9032|894600000|819170000|56.57|59.7|0.0553|4230728513|0.2511|0.0921|0.1078|0.1134
00980|R1000VALUE|TKR|USD|Industrials|39303|2020-08-03|15/06/2020|1.02|0.34|803500000|722110000|45.66|49.06|0.0745|3414796965|2|0.1127|-0.0811|-0.1298
00980|R1000VALUE|TKR|USD|Industrials|39303|2020-05-01|15/03/2020|1.11|1.07|923400000|917840000|37.58|36.59|-0.0263|2810514161|0.0374|0.0061|0.3214|0.0304
00980|R1000VALUE|TKR|USD|Industrials|39303|2020-02-05|15/12/2019|0.84|0.96|896200000|885420000|55.89|55.78|-0.002|4179872994|-0.125|0.0122|-0.2632|-0.0195
00980|R1000VALUE|TKR|USD|Industrials|39303|2019-10-30|15/09/2019|1.14|1.18|914000000|940500000|49.05|49|-0.001|3668326524|-0.0339|-0.0282|-0.1024|-0.086
00980|R1000VALUE|TKR|USD|Industrials|39303|2019-07-31|15/06/2019|1.27|1.43|1000000000|1010000000|48.47|43.19|-0.1089|3624949925|-0.1119|-0.0099|-0.0593|0.0207
00980|R1000VALUE|TKR|USD|Industrials|39303|2019-05-01|15/03/2019|1.35|1.2|979700000|983830000|47.95|50.53|0.0538|3586060394|0.125|-0.0042|0.35|0.0765
00980|R1000VALUE|TKR|USD|Industrials|39303|2019-02-07|15/12/2018|1|1.02|910100000|922550000|43.5|41.96|-0.0354|3253255989|-0.0196|-0.0135|-0.0566|0.0327
00980|R1000VALUE|TKR|USD|Industrials|39303|2018-10-29|15/09/2018|1.06|1.05|881300000|914180000|37.56|38.11|0.0146|2809018377|0.0095|-0.036|-0.045|-0.0276
00980|R1000VALUE|TKR|USD|Industrials|39303|2018-07-31|15/06/2018|1.11|1.08|906300000|904770000|46|46.55|0.012|3440224724|0.0278|0.0017|0.099|0.0263
00980|R1000VALUE|TKR|USD|Industrials|39303|2018-05-01|15/03/2018|1.01|0.82|883100000|836560000|42.75|45.45|0.0632|3197165369|0.2317|0.0556|0.4853|0.1351
00980|R1000VALUE|TKR|USD|Industrials|39303|2018-02-07|15/12/2017|0.68|0.68|778000000|767980000|48.65|43.95|-0.0966|3638411697|0|0.013|-0.0423|0.0086
00980|R1000VALUE|TKR|USD|Industrials|39303|2017-10-25|15/09/2017|0.71|0.68|771400000|758910000|51.55|48.75|-0.0543|3855295259|0.0441|0.0165|0.0441|0.0277
00980|R1000VALUE|TKR|USD|Industrials|39303|2017-07-26|15/06/2017|0.68|0.67|750600000|713460000|49.35|46.15|-0.0648|3690762715|0.0149|0.0521|0.2364|0.0665
00980|R1000VALUE|TKR|USD|Industrials|39303|2017-04-26|15/03/2017|0.55|0.43|703800000|649700000|48.2|48.75|0.0114|3604757268|0.2791|0.0833|0.1702|0.0748
00980|R1000VALUE|TKR|USD|Industrials|39303|2017-02-09|15/12/2016|0.47|0.45|654800000|645690000|44|45.15|0.0261|3290649736|0.0444|0.0141|-0.0408|-0.004
00980|R1000VALUE|TKR|USD|Industrials|39303|2016-10-27|15/09/2016|0.49|0.46|657400000|670810000|34.95|32.98|-0.0564|2613822972|0.0652|-0.02|-0.1091|-0.024
00980|R1000VALUE|TKR|USD|Industrials|39303|2016-07-28|15/06/2016|0.55|0.50|673600000|691510000|32.41|33.45|0.0321|2423862669|0.1|-0.0259|0|-0.0152
00980|R1000VALUE|TKR|USD|Industrials|39303|2016-04-27|15/03/2016|0.55|0.43|684000000|666650000|36.5|35.94|-0.0153|2729743531|0.2791|0.026|0.1957|-0.0426
00980|R1000VALUE|TKR|USD|Industrials|39303|2016-02-03|15/12/2015|0.46|0.43|714400000|666760000|25.51|29.32|0.1494|1907828989|0.0698|0.0714|-0.2203|0.0099
00980|R1000VALUE|TKR|USD|Industrials|39303|2015-10-28|15/09/2015|0.59|0.54|707400000|692920000|28.78|31.06|0.0792|2152384129|0.0926|0.0209|0.0727|-0.0283
00980|R1000VALUE|TKR|USD|Industrials|39303|2015-07-30|15/06/2015|0.55|0.57|728000000|739360000|33.05|33.38|0.01|2471726620|-0.0351|-0.0154|0.1|0.0076
00980|R1000VALUE|TKR|USD|Industrials|39303|2015-04-30|15/03/2015|0.5|0.57|722500000|724380000|40.92|39.36|-0.0381|3060304118|-0.1228|-0.0026|0|-0.0521
00980|R1000VALUE|TKR|USD|Industrials|39303|2015-01-29|15/12/2014|0.50|0.61|762200000|770680000|40.53|38.01|-0.0622|3031137041|-0.1803|-0.011|-0.2308|-0.0327
00980|R1000VALUE|TKR|USD|Industrials|39303|2014-10-28|15/09/2014|0.65|0.65|788000000|783110000|41.4|41.67|0.0065|3096202366|0|0.0062|0|-0.485
00980|R1000VALUE|TKR|USD|Industrials|39303|2014-07-31|15/06/2014|0.65|0.67|1530000000|800100000|46.5|44.51|-0.0428|3477618471|-0.0299|0.9123|0|-0.2831
00980|R1000VALUE|TKR|USD|Industrials|39303|2014-04-24|15/03/2014|0.65|0.81||1116000000|42.72|43.96|0.029|3194921835|-0.1975||-0.1667|0.071
00980|R1000VALUE|TKR|USD|Industrials|39303|2014-01-30|15/12/2013|0.78|0.73||1042000000|39.03|40.32|0.0331|2918955800|0.0685||0.3929|-0.0915
00980|R1000VALUE|TKR|USD|Industrials|39303|2013-10-24|15/09/2013|0.56|0.89||1147000000|43.04|36.78|-0.1454|3218853810|-0.3708|||
00981|R1000VALUE|R|USD|Industrials|8087|2022-07-27|15/06/2022||2.9||2680000000|69.9|||3574454010|||0.2288|0.0428
00981|R1000VALUE|R|USD|Industrials|8087|2022-04-27|15/03/2022|3.59|2.36|2850000000|2570000000|67.96|70.96|0.0441|3475248726|0.5212|0.1089|0.0199|0.0962
00981|R1000VALUE|R|USD|Industrials|8087|2022-02-16|15/12/2021|3.52|2.48|2600000000|2490000000|76.55|78.63|0.0272|3914513010|0.4194|0.0442|0.3804|0.0569
00981|R1000VALUE|R|USD|Industrials|8087|2021-10-27|15/09/2021|2.55|2.09|2460000000|2370000000|91.02|86.64|-0.0481|4654460442|0.2201|0.038|0.0625|0.0336
00981|R1000VALUE|R|USD|Industrials|8087|2021-07-28|15/06/2021|2.4|1.39|2380000000|2220000000|73.9|77.2|0.0447|3779000730|0.7266|0.0721|1.2018|0.0721
00981|R1000VALUE|R|USD|Industrials|8087|2021-04-28|15/03/2021|1.09|0.582|2220000000|2140000000|76.78|81.93|0.0671|3926274228|0.8729|0.0374|0.3133|0.0045
00981|R1000VALUE|R|USD|Industrials|8087|2021-02-11|15/12/2020|0.83|0.95|2210000000|2220000000|69.14|64.84|-0.0622|3535590024|-0.1263|-0.0045|-0.314|0.0279
00981|R1000VALUE|R|USD|Industrials|8087|2020-10-28|15/09/2020|1.21|-0.3244|2150000000|2010000000|50.29|50.97|0.0135|2571663684|-4.73|0.0697|-2.2737|0.1316
00981|R1000VALUE|R|USD|Industrials|8087|2020-07-29|15/06/2020|-0.95|-1.29|1900000000|1980000000|42.17|37.63|-0.1077|2156433702|-0.2636|-0.0404|-0.3116|-0.1204
00981|R1000VALUE|R|USD|Industrials|8087|2020-04-29|15/03/2020|-1.38|-0.85|2160000000|2120000000|30.7|35.4|0.1531|1569896115|0.6235|0.0189|137|-0.0526
00981|R1000VALUE|R|USD|Industrials|8087|2020-02-13|15/12/2019|-0.01|0.03|2280000000|2260000000|50.19|40.12|-0.2006|2566549899|-1.3333|0.0088|-0.9933|0.027
00981|R1000VALUE|R|USD|Industrials|8087|2019-10-29|15/09/2019|-1.49|1.49|2220000000|2220000000|55.12|48.44|-0.1212|2818653747|-2|0|-2.0643|-0.0133
00981|R1000VALUE|R|USD|Industrials|8087|2019-07-30|15/06/2019|1.4|1.4|2250000000|2250000000|59.32|53.26|-0.1022|3033427842|0|0|0.2613|0.0321
00981|R1000VALUE|R|USD|Industrials|8087|2019-04-30|15/03/2019|1.11|1|2180000000|2140000000|65.49|60.55|-0.0754|3348941064|0.11|0.0187|-0.3901|-0.0354
00981|R1000VALUE|R|USD|Industrials|8087|2019-02-14|15/12/2018|1.82|1.81|2260000000|2200000000|60.52|64.43|0.0646|3094791897|0.0055|0.0273|0.1098|0.0463
00981|R1000VALUE|R|USD|Industrials|8087|2018-10-26|15/09/2018|1.64|1.64|2160000000|2110000000|60.97|54.72|-0.1025|3117803442|0|0.0237|0.1549|0.0335
00981|R1000VALUE|R|USD|Industrials|8087|2018-07-25|15/06/2018|1.42|1.29|2090000000|1990000000|73.23|78.57|0.0729|3744739248|0.1008|0.0503|0.5604|0.1
00981|R1000VALUE|R|USD|Industrials|8087|2018-04-24|15/03/2018|0.91|0.87|1900000000|1840000000|74.83|68.04|-0.0907|3826557858|0.046|0.0326|-0.3358|-0.0206
00981|R1000VALUE|R|USD|Industrials|8087|2018-02-16|15/12/2017|1.37|1.36|1940000000|1840000000|84.74|75.1|-0.1138|4333322154|0.0074|0.0543|0.0301|0.0486
00981|R1000VALUE|R|USD|Industrials|8087|2017-10-24|15/09/2017|1.33|1.29|1850000000|1808000000|82.94|81.5|-0.0174|4241276364|0.031|0.0232|0.33|0.0335
00981|R1000VALUE|R|USD|Industrials|8087|2017-07-26|15/06/2017|1|0.99|1790000000|1768000000|73.54|73.17|-0.005|3760591494|0.0101|0.0124|0.2195|0.0229
00981|R1000VALUE|R|USD|Industrials|8087|2017-04-25|15/03/2017|0.82|0.85|1750000000|1691000000|79.28|68.09|-0.1411|4054115928|-0.0353|0.0349|-0.2336|0.0116
00981|R1000VALUE|R|USD|Industrials|8087|2017-02-02|15/12/2016|1.07|1.42|1730000000|1711000000|77.84|74.01|-0.0492|3980478984|-0.2465|0.0111|-0.3593|0.0058
00981|R1000VALUE|R|USD|Industrials|8087|2016-10-25|15/09/2016|1.67|1.66|1720000000|1701000000|65.55|69.22|0.056|3352009530|0.006|0.0112|0.0705|-0.4835
00981|R1000VALUE|R|USD|Industrials|8087|2016-07-27|15/06/2016|1.56|1.54|3330000000|1692000000|69.76|65.62|-0.0593|3567294906|0.013|0.9681|0.3929|1.0429
00981|R1000VALUE|R|USD|Industrials|8087|2016-04-26|15/03/2016|1.12|1.05|1630000000|1601000000|65.25|71.42|0.0946|3336668370|0.0667|0.0181|-0.3253|-0.024
00981|R1000VALUE|R|USD|Industrials|8087|2016-02-02|15/12/2015|1.66|1.74|1670000000|1690000000|54.7|51.95|-0.0503|2797176435|-0.046|-0.0118|0|0
00981|R1000VALUE|R|USD|Industrials|8087|2015-10-22|15/09/2015|1.66|1.72|1670000000|1704000000|72|70.33|-0.0232|3681840960|-0.0349|-0.02|0.0061|-0.483
00981|R1000VALUE|R|USD|Industrials|8087|2015-07-23|15/06/2015|1.65|1.62|3230000000|1685000000|93.08|87.72|-0.0576|4759802268|0.0185|0.9169|0.5278|1.0573
00981|R1000VALUE|R|USD|Industrials|8087|2015-04-22|15/03/2015|1.08|1.00|1570000000|1632000000|96.8|99.58|0.0287|4950030780|0.08|-0.038|-0.325|-0.0542
00981|R1000VALUE|R|USD|Industrials|8087|2015-02-03|15/12/2014|1.6|1.60|1660000000|1681000000|84.03|88.46|0.0527|4297015158|0|-0.0125|-0.0184|-0.0178
00981|R1000VALUE|R|USD|Industrials|8087|2014-10-22|15/09/2014|1.63|1.63|1690000000|1724000000|87.06|84.3|-0.0317|4451959236|0|-0.0197|0.1319|-0.4879
00981|R1000VALUE|R|USD|Industrials|8087|2014-07-23|15/06/2014|1.44|1.40|3300000000|1683000000|90.45|91.6|0.0127|4625312550|0.0286|0.9608|0.5652|0.0357
00981|R1000VALUE|R|USD|Industrials|8087|2014-04-23|15/03/2014|0.92|0.87||1625000000|81.43|83.12|0.0208|4164059868|0.0575||-0.3185|-0.0091
00981|R1000VALUE|R|USD|Industrials|8087|2014-02-04|15/12/2013|1.35|1.29||1640000000|68.76|68.81|0.0007|3516158226|0.0465||-0.0753|0.0061
00981|R1000VALUE|R|USD|Industrials|8087|2013-10-22|15/09/2013|1.46|1.44||1630000000|61.77|64.07|0.0372|3158712747|0.0139||0.1707|0.0099
00981|R1000VALUE|R|USD|Industrials|8087|2013-07-25|15/06/2013|0.38|1.23||1614000000|61.66|61.64|-0.0003|3153087681||||
00982|R1000VALUE|THG|USD|Financial|29682|2022-08-03|15/06/2022||2.34||1280000000|146.82|||5221850887|||-0.22|0
00982|R1000VALUE|THG|USD|Financial|29682|2022-05-03|15/03/2022||3||1280000000|146.82|||5221850887|||0.2146|0.0667
00982|R1000VALUE|THG|USD|Financial|29682|2022-02-02|15/12/2021|3.38|2.47|1210000000|1200000000|136.44|141.24|0.0352|4852672062|0.3684|0.0083|2.9765|-0.1232
00982|R1000VALUE|THG|USD|Financial|29682|2021-10-27|15/09/2021|0.85|0.6001|1380000000|1360000000|131.54|126.93|-0.035|4678396651|0.4164|0.0147|-0.7018|0.1405
00982|R1000VALUE|THG|USD|Financial|29682|2021-07-27|15/06/2021|2.85|2.38|1210000000|1150000000|132.2|132.79|0.0045|4701870568|0.1975|0.0522|0.7169|0.0083
00982|R1000VALUE|THG|USD|Financial|29682|2021-04-29|15/03/2021|1.66|0.9247|1200000000|1170000000|134.55|138.31|0.0279|4785451694|0.7952|0.0256|-0.4503|0.0811
00982|R1000VALUE|THG|USD|Financial|29682|2021-02-03|15/12/2020|3.02|2.34|1110000000|1170000000|113.73|114.52|0.0069|4044960423|0.2906|-0.0513|0.2276|-0.126
00982|R1000VALUE|THG|USD|Financial|29682|2020-10-27|15/09/2020|2.46|2.18|1270000000|1310000000|99.41|95|-0.0444|3535650387|0.1284|-0.0305|0.5092|0.1759
00982|R1000VALUE|THG|USD|Financial|29682|2020-07-28|15/06/2020|1.63|1.13|1080000000|1130000000|98.31|101|0.0274|3496527192|0.4425|-0.0442|-0.2691|-0.0526
00982|R1000VALUE|THG|USD|Financial|29682|2020-04-28|15/03/2020|2.23|2.03|1140000000|1150000000|99.18|104.46|0.0532|3527470009|0.0985|-0.0087|0.1095|0.0364
00982|R1000VALUE|THG|USD|Financial|29682|2020-02-04|15/12/2019|2.01|1.95|1100000000|1110000000|139.32|139.55|0.0017|4955103307|0.0308|-0.009|-0.1299|-0.1129
00982|R1000VALUE|THG|USD|Financial|29682|2019-10-30|15/09/2019|2.31|2.09|1240000000|1230000000|125.6|129.35|0.0299|4467132752|0.1053|0.0081|0.2287|0.0877
00982|R1000VALUE|THG|USD|Financial|29682|2019-07-31|15/06/2019|1.88|1.82|1140000000|1140000000|127.52|127.55|0.0002|4535420067|0.033|0|-0.0408|0.0364
00982|R1000VALUE|THG|USD|Financial|29682|2019-05-01|15/03/2019|1.96|1.74|1100000000|1130000000|118.44|119.08|0.0054|4212477870|0.1264|-0.0265|0.298|0.0577
00982|R1000VALUE|THG|USD|Financial|29682|2019-01-30|15/12/2018|1.51|1.47|1040000000|1040000000|108.89|111.99|0.0285|3872819176|0.0272|0|-0.2335|-0.1186
00982|R1000VALUE|THG|USD|Financial|29682|2018-10-31|15/09/2018|1.97|1.82|1180000000|1190000000|106.39|102.87|-0.0331|3783903316|0.0824|-0.0084|-0.1045|-0.1324
00982|R1000VALUE|THG|USD|Financial|29682|2018-08-01|15/06/2018|2.2|2.06|1360000000|1340000000|118.08|117.04|-0.0088|4199673965|0.068|0.0149|0.1282|0.0794
00982|R1000VALUE|THG|USD|Financial|29682|2018-05-02|15/03/2018|1.95|1.74|1260000000|1250000000|108.53|107.77|-0.007|3860015271|0.1207|0.008|-0.025|0.0769
00982|R1000VALUE|THG|USD|Financial|29682|2018-01-31|15/12/2017|2|1.86|1170000000|1198000000|107.97|108.25|0.0026|3840098205|0.0753|-0.0234|17.1818|-0.1136
00982|R1000VALUE|THG|USD|Financial|29682|2017-11-01|15/09/2017|0.11|-0.66|1320000000|1294000000|92.62|96.02|0.0367|3294154879|-1.1667|0.0201|-0.9349|0.0313
00982|R1000VALUE|THG|USD|Financial|29682|2017-08-02|15/06/2017|1.69|1.62|1280000000|1267000000|89.72|91.59|0.0208|3191012427|0.0432|0.0103|0.7789|0.0756
00982|R1000VALUE|THG|USD|Financial|29682|2017-05-03|15/03/2017|0.95|1.73|1190000000|1220000000|83.41|82.09|-0.0158|2966588883|-0.4509|-0.0246|-3.0652|0.1019
00982|R1000VALUE|THG|USD|Financial|29682|2017-02-02|15/12/2016|-0.46|0.92|1080000000|1073000000|78.43|84.83|0.0816|2789468371|-1.5|0.0065|-1.2514|-0.136
00982|R1000VALUE|THG|USD|Financial|29682|2016-11-03|15/09/2016|1.83|1.59|1250000000|1228000000|71.01|75.08|0.0573|2525566163|0.1509|0.0179|0.4758|0.0246
00982|R1000VALUE|THG|USD|Financial|29682|2016-07-28|15/06/2016|1.24|1.22|1220000000|1239000000|78.34|77.52|-0.0105|2786267259|0.0164|-0.0153|-0.2439|0.0609
00982|R1000VALUE|THG|USD|Financial|29682|2016-05-04|15/03/2016|1.64|1.59|1150000000|1178000000|81.56|80.54|-0.0125|2900790930|0.0314|-0.0238|-0.0989|0.0952
00982|R1000VALUE|THG|USD|Financial|29682|2016-02-04|15/12/2015|1.82|1.60|1050000000|1081000000|76.72|76.28|-0.0057|2728649955|0.1375|-0.0287|0|-0.125
00982|R1000VALUE|THG|USD|Financial|29682|2015-10-28|15/09/2015|1.82|1.44|1200000000|1210000000|77.05|80.98|0.051|2740386914|0.2639|-0.0083|0.1304|-0.0763
00982|R1000VALUE|THG|USD|Financial|29682|2015-07-29|15/06/2015|1.61|1.41||1310000000|73.47|76.57|0.0422|2613059337|0.1418||0.0321|0.0685
00982|R1000VALUE|THG|USD|Financial|29682|2015-04-30|15/03/2015|1.56|1.10||1226000000|65.88|68.54|0.0404|2343110645|0.4182||-0.1186|0.132
00982|R1000VALUE|THG|USD|Financial|29682|2015-02-04|15/12/2014|1.77|1.52||1083000000|67.43|69.06|0.0242|2398238587|0.1645||0.6698|-0.113
00982|R1000VALUE|THG|USD|Financial|29682|2014-10-29|15/09/2014|1.06|0.96||1221000000|61.39|61.56|0.0028|2183417836|0.1042||-0.1846|-0.055
00982|R1000VALUE|THG|USD|Financial|29682|2014-07-31|15/06/2014|1.30|1.19||1292000000|56.13|56.99|0.0153|1996338927|0.0924||0.2381|0.1413
00982|R1000VALUE|THG|USD|Financial|29682|2014-04-29|15/03/2014|1.05|0.96||1132000000|54.82|55.03|0.0038|1949746967|0.0938||-0.2105|0.0433
00982|R1000VALUE|THG|USD|Financial|29682|2014-02-05|15/12/2013|1.33|1.11||1085000000|50.24|51.59|0.0269|1786853182|0.1982||-0.0221|-0.0828
00982|R1000VALUE|THG|USD|Financial|29682|2013-10-30|15/09/2013|1.36|1.02||1183000000|56|55.11|-0.0159|1991715264|0.3333|||
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2022-06-02|15/04/2022||0.3221||422100000|48.05|||3012447325|||-0.5091|-0.1774
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2022-03-23|15/01/2022|0.69|0.6561|501140000|513130000|42.94|43.06|0.0028|2692080875|0.0517|-0.0234|1.0294|0.3068
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2021-12-02|15/10/2021|0.34|0.4703|383490000|415220000|61.22|49.99|-0.1834|3838127614|-0.2771|-0.0764|-0.3462|-0.0779
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2021-08-26|15/07/2021|0.52|0.553|415880000|435880000|83.22|72.54|-0.1283|5217395922|-0.0597|-0.0459|-0.35|-0.0809
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2021-05-27|15/04/2021|0.8|0.626|452490000|423530000|80.41|86.44|0.075|5041225895|0.278|0.0684|-0.1753|-0.1227
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2021-03-18|15/01/2021|0.97|0.8534|515760000|488370000|90.23|89.62|-0.0068|5656881094|0.1366|0.0561|0.4923|0.2447
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2020-12-03|15/10/2020|0.65|0.5777|414380000|406050000|86.78|80.71|-0.0699|5440586458|0.1252|0.0205|-0.375|-0.2171
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2020-08-27|15/07/2020|1.04|0.9|529310000|513900000|110.71|97.12|-0.1228|6940854233|0.1556|0.03|1.1224|0.5151
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2020-05-28|15/04/2020|0.49|0.33|349360000|322710000|89.87|91.45|0.0176|5634311210|0.4848|0.0826|-0.3378|-0.173
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2020-03-19|15/01/2020|0.74|0.75|422430000|439080000|34.25|38.78|0.1323|2147269980|-0.0133|-0.0379|0.8049|0.2916
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2019-12-10|15/10/2019|0.41|0.38|327050000|323010000|60.23|69.33|0.1511|3776060435|0.0789|0.0125|0.1714|-0.0204
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2019-08-28|15/07/2019|0.35|0.46|333870000|339830000|77.25|56.36|-0.2704|4843112582|-0.2391|-0.0175|-0.2391|0.0278
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2019-06-06|15/04/2019|0.46|0.44|324850000|319180000|96.45|95.06|-0.0144|6046837459|0.0455|0.0178|-0.3521|-0.1754
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2019-03-26|15/01/2019|0.71|0.7|393930000|398240000|80.79|83.42|0.0326|5065049448|0.0143|-0.0108|1.2188|0.389
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2018-12-04|15/10/2018|0.32|0.31|283600000|278620000|91.23|71.9|-0.2119|5719575108|0.0323|0.0179|-0.2|-0.0156
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2018-09-05|15/07/2018|0.4|0.36|288100000|284330000|87.95|87.95|0|5513938340|0.1111|0.0133|-0.0244|0.0448
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2018-06-05|15/04/2018|0.41|0.37|275740000|267270000|74|74.8|0.0108|4639357036|0.1081|0.0317|-0.1961|-0.2269
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2018-04-04|15/01/2018|0.51|0.49|356670000|349930000|59|59.45|0.0076|3698946826|0.0408|0.0193|1.3182|0.4979
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2017-12-06|15/10/2017|0.22|0.14|238120000|201460000|50.7|48.75|-0.0385|3178586558|0.5714|0.182|0|-0.0647
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2017-12-06|15/09/2017|0.22|0.21|254600000||50.7|48.75|-0.0385|3178586558|0.0476||-0.1852|0.1186
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2017-08-29|15/06/2017|0.27|0.21|227600000||43.85|42.7|-0.0262|2749132418|0.2857||0|-0.1062
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2017-08-29|15/07/2017|0.27|0.18|254650000|207610000|43.85|42.7|-0.0262|2749132418|0.5|0.2266|0.08|-0.1014
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2017-05-31|15/03/2017|0.25|0.25|283400000||41.1|43.65|0.062|2576723880|0||0|0.2452
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2017-05-31|15/04/2017|0.25|0.17|227600000|190440000|41.1|43.65|0.062|2576723880|0.4706|0.1951|-0.359|-0.1968
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2017-03-28|15/01/2017|0.39|0.35|283360000|280380000|32.95|33.2|0.0076|2065767809|0.1143|0.0106|0.5217|0
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2017-03-27|15/12/2016||0.23|||32.45|33.1|0.02|2034420802|||-0.3429|0
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2016-12-07|15/09/2016|0.17|0.35|202000000||31.5|31.25|-0.0079|1974861441|-0.5143||0|0
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2016-12-07|15/10/2016|0.17|0.08|201990000|169220000|31.5|31.25|-0.0079|1974861441|1.125|0.1937|-0.1905|-0.0441
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2016-08-31|15/06/2016|0.21|0.14|211300000||25.72|27.66|0.0754|1612489997|0.5||-0.2222|0
00983|R1000VALUE|OLLI|USD|Consumer Discretionary|958239|2016-03-09|15/12/2015||0.18|||20.18|21.26|0.0535|1265165222||||
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2022-07-28|15/06/2022||0.8266||2220000000|41.83|||13922204676|||0.3634|0.0326
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2022-05-06|15/03/2022||0.6063||2150000000|41.83|||13922204676|||0.2373|-0.0359
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2022-02-25|15/12/2021|-0.1476|0.49|2280000000|2230000000|50.22|50.36|0.0028|16714633163|-1.3012|0.0224|-1.1845|0.0364
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2021-11-04|15/09/2021|0.8|0.5274|2200000000|2160000000|51.66|55|0.0647|17193905329|0.5169|0.0185|-0.2|0.0185
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2021-08-06|15/06/2021|1|0.4812|2160000000|2090000000|48.38|48.31|-0.0014|16102229204|1.0781|0.0335|13.2857|0.0485
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2021-05-07|15/03/2021|0.07|0.3947|2060000000|2010000000|42.5|41.98|-0.0122|14145198968|-0.8227|0.0249|-1.0272|-0.0594
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2021-02-26|15/12/2020|-2.57|0.2621|2190000000|2070000000|44.85|44.76|-0.002|14927344755|-10.8054|0.058|8.5185|0.1711
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.06|41.28|0.0305|13333098590|0|0|-5.5|-0.0788
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2020-11-05|15/09/2020|0.06|0.5756|2030000000|1900000000|36.81|38.46|0.0448|12251406904|-0.8958|0.0684|-0.9035|0.041
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2020-05-07|15/03/2020|0.6218|0.48|1950000000|2010000000|31.96|33.18|0.0382|10637189319|0.2954|-0.0299|0.6363|-0.0534
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|48.88|44.83|-0.0829|16268643309|-0.1364|0.0198|-0.1322|0.0249
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2019-11-11|15/09/2019|0.4379|0.46|2010000000|1980000000|46.21|46.83|0.0134|15379991326|-0.048|0.0152|-0.153|0.0152
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2019-08-08|15/06/2019|0.517|0.39|1980000000|1500000000|40.75|40.68|-0.0017|13562749598|0.3256|0.32|16.2333|0.1379
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2019-05-09|15/03/2019|0.03|0.53|1740000000|1440000000|39.08|39.58|0.0128|13006927095|-0.9434|0.2083|-0.9124|0.16
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2019-02-28|15/12/2018|0.3426|0.38|1500000000|1470000000|40|40.76|0.019|13313128440|-0.0984|0.0204|-0.3783|0.0204
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2018-11-08|15/09/2018|0.5511|0.55|1470000000|1460000000|41.43|40.63|-0.0193|13789072883|0.002|0.0068|0.1247|0.028
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|46.7|47.98|0.0274|15543077708|-0.02|0|-0.1695|0.0362
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2018-05-09|15/03/2018|0.59|0.49|1380000000|1370000000|42.11|43.8|0.0401|14015396168|0.2041|0.0073|-0.7108|-0.0143
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2018-03-01|15/12/2017|2.04|0.54|1400000000|1420000000|41.95|43.02|0.0255|13962143705|2.7778|-0.0141|2.7778|0.0145
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2017-11-09|15/09/2017|0.54|0.49|1380000000|1365000000|40.89|41.02|0.0032|13609345345|0.102|0.011|0.5|0.0222
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2017-08-09|15/06/2017|0.36|0.43|1350000000|1327000000|43.95|42.7|-0.0284|14627800127|-0.1628|0.0173|-0.027|0.0465
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2017-05-11|15/03/2017|0.37|0.38|1290000000|1297000000|36.89|36.6|-0.0079|12278032501|-0.0263|-0.0054|0.0571|-0.0227
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2017-03-01|15/12/2016|0.35|0.34|1320000000|1240000000|39.33|39.32|-0.0003|13090134148|0.0294|0.0645|0.2069|-0.0504
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2016-11-08|15/09/2016|0.29|0.33|1390000000|1222000000|33.14|33.91|0.0232|11029926709|-0.1212|0.1375|-0.0333|0.3495
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2016-08-05|15/06/2016|0.3|0.29|1030000000|1192000000|34.15|33.64|-0.0149|11366083914|0.0345|-0.1359|0|0.0198
00984|R1000VALUE|LSXMA|USD|Communication Services|976454|2016-05-09|15/03/2016||0.29|1010000000|1186000000|32.7|32.69|-0.0003|10883482754||-0.1484||
00985|R1000VALUE|HE|USD|Utilities|20204|2022-08-05|15/06/2022||0.5533||654130000|41.11|||4498722701|||0.2481|-0.0867
00985|R1000VALUE|HE|USD|Utilities|20204|2022-05-09|15/03/2022||0.4433||716230000|41.11|||4498722701|||0.0618|0.0512
00985|R1000VALUE|HE|USD|Utilities|20204|2022-02-14|15/12/2021|0.5|0.4175|770270000|681340000|41.29|39.97|-0.032|4518420377|0.1976|0.1305|-0.1379|0.0177
00985|R1000VALUE|HE|USD|Utilities|20204|2021-11-05|15/09/2021|0.58|0.5921|756900000|781970000|41.14|40.1|-0.0253|4502005508|-0.0204|-0.0321|0|0.1127
00985|R1000VALUE|HE|USD|Utilities|20204|2021-08-09|15/06/2021|0.58|0.4858|680260000|686330000|43.83|44.06|0.0052|4796376096|0.1939|-0.0088|-0.0169|0.058
00985|R1000VALUE|HE|USD|Utilities|20204|2021-05-07|15/03/2021|0.59|0.3837|642950000|589680000|43.47|45.35|0.0432|4756980744|0.5377|0.0903|0.2826|-0.0142
00985|R1000VALUE|HE|USD|Utilities|20204|2021-02-16|15/12/2020|0.46|0.3579|652220000|981900000|34.72|34.64|-0.0023|3799456467|0.2853|-0.3358|-0.2203|0.0168
00985|R1000VALUE|HE|USD|Utilities|20204|2020-11-06|15/09/2020|0.59|0.4924|641430000|785040000|33.05|35.62|0.0778|3616705902|0.1982|-0.1829|0.3111|0.0533
00985|R1000VALUE|HE|USD|Utilities|20204|2020-08-06|15/06/2020|0.45|0.36|608950000|639660000|34.93|36.22|0.0369|3822436949|0.25|-0.048|0.4516|-0.1008
00985|R1000VALUE|HE|USD|Utilities|20204|2020-05-05|15/03/2020|0.31|0.45|677190000|686360000|38.32|36.44|-0.0491|4193409145|-0.3111|-0.0134|-0.4918|-0.0672
00985|R1000VALUE|HE|USD|Utilities|20204|2020-02-13|15/12/2019|0.61|0.51|725970000|758900000|48.55|50.4|0.0381|5312891765|0.1961|-0.0434|0.0517|-0.0591
00985|R1000VALUE|HE|USD|Utilities|20204|2019-11-01|15/09/2019|0.58|0.6|771540000|814360000|45.15|44.23|-0.0204|4940825439|-0.0333|-0.0526|0.4872|0.0783
00985|R1000VALUE|HE|USD|Utilities|20204|2019-08-02|15/06/2019|0.39|0.44|715490000|670620000|44.61|43.32|-0.0289|4881732412|-0.1136|0.0669|-0.0694|0.0814
00985|R1000VALUE|HE|USD|Utilities|20204|2019-05-07|15/03/2019|0.4191|0.38|661620000|563950000|41.69|41.41|-0.0067|4562192664|0.1029|0.1732|-0.0687|-0.1313
00985|R1000VALUE|HE|USD|Utilities|20204|2019-02-15|15/12/2018|0.45|0.47|761650000|524890000|37.68|37.7|0.0005|4123373151|-0.0426|0.4511|-0.25|-0.0083
00985|R1000VALUE|HE|USD|Utilities|20204|2018-11-07|15/09/2018|0.6|0.61|768050000|709020000|37.72|37.54|-0.0048|4127750505|-0.0164|0.0833|0.4286|0.1208
00985|R1000VALUE|HE|USD|Utilities|20204|2018-08-03|15/06/2018|0.42|0.42|685280000|616370000|35.24|34.85|-0.0111|3856360817|0|0.1118|0.1351|0.061
00985|R1000VALUE|HE|USD|Utilities|20204|2018-05-10|15/03/2018|0.37|0.38|645870000|572490000|33.87|33.84|-0.0009|3706439572|-0.0263|0.1282|-0.1395|-0.0193
00985|R1000VALUE|HE|USD|Utilities|20204|2018-02-14|15/12/2017|0.43|0.41|658600000|547900000|32.76|33.77|0.0308|3584970711|0.0488|0.202|0|-0.0217
00985|R1000VALUE|HE|USD|Utilities|20204|2017-11-02|15/09/2017|0.43|0.57|673200000|648940000|36.13|36.46|0.0091|3953754648|-0.2456|0.0374|0.1944|0.0647
00985|R1000VALUE|HE|USD|Utilities|20204|2017-08-03|15/06/2017|0.36|0.39|632280000|568000000|33.06|32.98|-0.0024|3617800449|-0.0769|0.1132|0.1613|0.0688
00985|R1000VALUE|HE|USD|Utilities|20204|2017-05-05|15/03/2017|0.31|0.28|591560000|555000000|33.52|33.12|-0.0119|3668138768|0.1071|0.0659|-0.2439|-0.0419
00985|R1000VALUE|HE|USD|Utilities|20204|2017-02-14|15/12/2016|0.41|0.42|617400000|628000000|33.68|32.51|-0.0347|3685647767|-0.0238|-0.0169|-0.2931|-0.0444
00985|R1000VALUE|HE|USD|Utilities|20204|2016-11-04|15/09/2016|0.58|0.50|646060000|728120000|28.63|29.82|0.0416|3133019344|0.16|-0.1127|0.3488|0.141
00985|R1000VALUE|HE|USD|Utilities|20204|2016-08-04|15/06/2016|0.43|0.40|566200000|622850000|30.65|30.8|0.0049|3354070713|0.075|-0.091|0.3871|0.0276
00985|R1000VALUE|HE|USD|Utilities|20204|2016-05-04|15/03/2016|0.31|0.37|551000000|588650000|32.74|33.01|0.0082|3582782452|-0.1622|-0.064|-0.2439|-0.117
00985|R1000VALUE|HE|USD|Utilities|20204|2016-02-11|15/12/2015|0.41|0.40|624000000|1263000000|29.52|29.6|0.0027|3230413384|0.025|-0.5059|0|-0.1299
00985|R1000VALUE|HE|USD|Utilities|20204|2015-11-05|15/09/2015|0.41|0.47|717200000|875210000|29.3|28.24|-0.0362|3206338354|-0.1277|-0.1805|-0.1633|0.1495
00985|R1000VALUE|HE|USD|Utilities|20204|2015-08-10|15/06/2015|0.49|0.38|623900000|713130000|30.99|30.62|-0.0119|3391277387|0.2895|-0.1251|0.2564|-0.0219
00985|R1000VALUE|HE|USD|Utilities|20204|2015-05-06|15/03/2015|0.39|0.43|637900000|811330000|31.19|30.67|-0.0167|3413163740|-0.093|-0.2138|0.0833|-0.1925
00985|R1000VALUE|HE|USD|Utilities|20204|2015-02-12|15/12/2014|0.36|0.32|790000000|799260000|33.24|33.14|-0.003|3637498125|0.125|-0.0116|-0.2174|-0.0889
00985|R1000VALUE|HE|USD|Utilities|20204|2014-11-06|15/09/2014|0.46|0.42|867100000|804070000|28.12|28.3|0.0064|3077209541|0.0952|0.0784|0.122|0.0856
00985|R1000VALUE|HE|USD|Utilities|20204|2014-08-11|15/06/2014|0.41|0.39|798700000|795970000|23.63|24|0.0157|2585862614|0.0513|0.0034|-0.0889|0.0773
00985|R1000VALUE|HE|USD|Utilities|20204|2014-05-07|15/03/2014|0.45|0.35||738830000|23.22|23.74|0.0224|2540995779|0.2857||0.1538|-0.1922
00985|R1000VALUE|HE|USD|Utilities|20204|2014-02-18|15/12/2013|0.39|0.37||914600000|26.48|26.01|-0.0177|2897741992|0.0541||-0.1875|0.0569
00985|R1000VALUE|HE|USD|Utilities|20204|2013-11-07|15/09/2013|0.48|0.48||865370000|26.9|26.67|-0.0086|2943703166|0||0.2632|0.0695
00985|R1000VALUE|HE|USD|Utilities|20204|2013-07-26|15/06/2013|0.35|0.38||809120000|26.81|26.81|0|2933854328||||
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2022-08-05|15/06/2022||1.55||886540000|85.07|||3468778153|||2.9622|0.1294
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2022-05-06|15/03/2022||0.3912||784940000|85.07|||3468778153|||-0.27|0.08
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2022-02-04|15/12/2021|-0.06|0.5359|757200000|726810000|88.67|88|-0.0076|3615570161|-1.112|0.0418|-1.0541|-0.3472
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2021-11-12|15/09/2021|1.11|0.7973|1160000000|1100000000|94.07|104.77|0.1137|3835758328|0.3922|0.0545|-0.293|0
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2021-08-06|15/06/2021|1.57|1.58|1160000000|1170000000|83.11|81.56|-0.0187|3388858063|-0.0063|-0.0085|-0.108|0.0087
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2021-05-07|15/03/2021|1.76|0.9886|1150000000|1030000000|91.57|94.94|0.0368|3733819390|0.7803|0.1165|-0.1737|0
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2021-02-05|15/12/2020|2.13|0.7671|1150000000|1010000000|80.79|83.34|0.0316|3294258742|1.7767|0.1386|0.2384|-0.0171
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2020-11-13|15/09/2020|1.72|1.3|1170000000|1020000000|63.52|64.96|0.0227|2590064543|0.3231|0.1471|0.2647|0.1887
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2020-07-31|15/06/2020|1.36|0.93|984300000|946170000|52.88|57.42|0.0859|2156212450|0.4624|0.0403|0.4945|0.0496
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2020-04-30|15/03/2020|0.91|0.37|937800000|868480000|42.92|41.88|-0.0242|1750087604|1.4595|0.0798|3.55|0.0761
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2020-01-30|15/12/2019|0.2|0.33|871500000|900210000|61.75|61.41|-0.0055|2517891756|-0.3939|-0.0319|-0.823|-0.1224
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2019-11-13|15/09/2019|1.13|1.11|993000000|986100000|51.26|60.54|0.181|2090155906|0.018|0.007|-0.163|-0.0265
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2019-08-07|15/06/2019|1.35|1.25|1020000000|1000000000|46.64|50.83|0.0898|1901772793|0.08|0.02|4.1923|0.125
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2019-05-08|15/03/2019|0.26|0.37|906700000|874960000|62.55|65.58|0.0484|2550512185|-0.2973|0.0363|-2.3|0.0367
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2019-02-07|15/12/2018|-0.2|0.38|874600000|910980000|57.49|46.91|-0.184|2344187875|-1.5263|-0.0399|-1.2532|0.1102
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2018-11-19|15/09/2018|0.79|1.08|787800000|800980000|59.35|49.25|-0.1702|2420030314|-0.2685|-0.0165|-0.5511|-0.1668
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2018-07-26|15/06/2018|1.76|1.55|945500000|900740000|76.83|87.33|0.1367|3132787502|0.1355|0.0497|62.5379|0.2342
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2018-05-04|15/03/2018|0.0277|1.01|766100000|798790000|70.51|71.87|0.0193|2875085880|-0.9726|-0.0409|-0.9681|0.185
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2018-02-09|15/12/2017|0.8682|0.26|646500000|1230000000|104.87|95.94|-0.0852|4276134662|2.3392|-0.4744|1.7997|-0.5102
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2017-11-20|15/09/2017|0.3101|1.47|1320000000|1300000000|99.72|103.19|0.0348|4066140389|-0.789|0.0154|-6.0016|0.0154
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2017-08-04|15/06/2017|-0.062|1.51|1300000000|1380000000|101.83|100.83|-0.0098|4152176877|-1.0411|-0.058|-0.9091|0.0656
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2017-05-05|15/03/2017|-0.6822|1.95|1220000000||112.62|111.31|-0.0116|4592145368|-1.3498||-0.1538|0.0252
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2017-02-07|15/12/2016|-0.8062|1.26|1190000000|1200000000|106.23|107.35|0.0105|4331589469|-1.6398|-0.0083|-0.4589|-0.0916
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2016-11-22|15/09/2016|-1.49|1.15|1310000000|1330000000|97.42|97.98|0.0057|3972356442|-2.2957|-0.015|-1.8613|-0.0368
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2016-07-28|15/06/2016|1.73|1.28|1360000000|1360000000|86.26|92.34|0.0705|3517301187|0.3516|0|0.4914|0.124
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2016-04-28|15/03/2016|1.16|1.67|1210000000|1190000000|87.56|89.3|0.0199|3570309247|-0.3054|0.0168|0.1485|-0.0082
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2016-02-02|15/12/2015|1.01|0.88|1220000000|1120000000|74.79|75.47|0.0091|3049605292|0.1477|0.0893|-0.1062|-0.0687
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2015-11-19|15/09/2015|1.13|1.07|1310000000|1330000000|83.66|86.7|0.0363|3411284754|0.0561|-0.015|-0.2042|0.048
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2015-08-05|15/06/2015|1.42|1.18|1250000000|1250000000|90.11|87.5|-0.029|3674287088|0.2034|0|1.058|0.1682
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2015-04-30|15/03/2015|0.69|1.39|1070000000|1060000000|81.11|78.94|-0.0268|3307306913|-0.5036|0.0094|0|0
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2015-02-04|15/12/2014|0.69|0.80|1070000000|1080000000|79.56|82.6|0.0382|3244104647|-0.1375|-0.0093|-0.2959|-0.0932
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2014-11-20|15/09/2014|0.98|1.21|1180000000|1160000000|81.24|78.76|-0.0305|3312607626|-0.1901|0.0172|-0.2462|0.0442
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2014-07-30|15/06/2014|1.30|1.13|1130000000|1140000000|72.62|72.74|0.0017|2961122368|0.1504|-0.0088|0.8056|0.1176
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2014-05-07|15/03/2014|0.72|0.75||1020000000|71.44|71.01|-0.006|2913007178|-0.04||-0.3394|-0.0058
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2014-01-29|15/12/2013|1.09|0.37||1026000000|70.45|74.04|0.051|2872639134|1.9459||0.2386|-0.2581
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2013-11-21|15/09/2013|0.88|1.29||1383000000|68.28|71.01|0.04|2784156211|-0.3178||-0.0222|-0.0943
00986|R1000VALUE|SPB|USD|Consumer Staples|20344|2013-08-06|15/06/2013|0.90|0.68||1527000000|49.86|51.72|0.0373|2033070194|0.3235|||
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-08-03|15/06/2022||0.0175||240570000|23.28|||3403912375|||2.5|0.0096
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-04-27|15/03/2022|-0.13|0.005|244510000|238290000|25.3|24.4|-0.0356|3699268812|-27|0.0261|-3.6|0.0168
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-02-16|15/12/2021|0.05|0.00|240480000|224750000|24.95|25.93|0.0393|3648093378|-1|0.07|-1.8333|0.0565
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-10-26|15/09/2021|-0.06|-0.0267|227630000|217630000|27.23|26.12|-0.0408|3981466052|1.2472|0.0459|-4|0.0558
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-08-03|15/06/2021|0.02|-0.0125|215600000|204990000|27.05|26.28|-0.0285|3955147098|-2.6|0.0518|-0.3333|0.0116
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-05-05|15/03/2021|0.03|-0.005|213120000|204560000|28.05|27.27|-0.0278|4101363261|-7|0.0418|-1.6|0.0455
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-02-17|15/12/2020|-0.05|0.045|203840000|199000000|23.96|23.99|0.0013|3503339132|-2.1111|0.0243|0.25|0.0385
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-10-29|15/09/2020|-0.04|0.0233|196290000|194260000|19.47|19.26|-0.0108|2846828593|-2.7167|0.0104|-3|-0.0117
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-07-30|15/06/2020|0.02|0.05|198610000|201020000|24.43|23.57|-0.0352|3572060907|-0.6|-0.012|-0.7143|-0.0369
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-05-05|15/03/2020|0.07|0.06|206230000|214460000|23.15|22.93|-0.0095|3384904118|0.1667|-0.0384|-0.2222|-0.049
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-02-20|15/12/2019|0.09|0.11|216850000|215220000|38.1|37.57|-0.0139|5570835587|-0.1818|0.0076|-0.7632|0.0414
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-10-30|15/09/2019|0.38|0.16|208220000|204820000|34.95|35.92|0.0278|5110255008|1.375|0.0166|5.3333|0.0588
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-07-31|15/06/2019|0.06|0.13|196660000|199850000|35.41|34.4|-0.0285|5177514310|-0.5385|-0.016|-1.2308|-0.0037
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-05-02|15/03/2019|-0.26|0.09|197390000|194620000|35.1|35.31|0.006|5132187098|-3.8889|0.0142|-3.6|-0.0052
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-02-14|15/12/2018|0.1|0.11|198430000|183380000|33.26|33.73|0.0141|4863149336|-0.0909|0.0821|-0.0909|0.0981
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-11-01|15/09/2018|0.11|0.16|180700000|175920000|30.3|29.82|-0.0158|4430349627|-0.3125|0.0272|0.1|0.0316
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-08-01|15/06/2018|0.1|0.11|175170000|173980000|34.26|33.51|-0.0219|5009365499|-0.0909|0.0068|-0.6774|0.006
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-05-07|15/03/2018|0.31|0.14|174120000|173650000|33.95|34.56|0.018|4964038845|1.2143|0.0027|0.4762|-0.0803
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-02-15|15/12/2017|0.21|0.1|189330000|187200000|29.51|30.75|0.042|4314839004|1.1|0.0114|2|-0.0036
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-11-02|15/09/2017|0.07|0.05|190020000|182970000|33.71|34.28|0.0169|4928946721|0.4|0.0385|2.5|0.0527
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-08-03|15/06/2017|0.02|0.04|180500000|178120000|32.7|33.01|0.0095|4781268642|-0.5|0.0134|-0.8571|0.0726
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-05-04|15/03/2017|0.14|0.07|168290000|172910000|34.15|34.09|-0.0018|4993282190|1|-0.0267|-0.2222|0.0065
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-02-16|15/12/2016|0.18|0.04|167200000|165680000|35.39|35.82|0.0122|5174589919|3.5|0.0092|8|0.0159
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-11-03|15/09/2016|0.02|-0.02|164580000|160850000|32.06|32.21|0.0047|4687690387|-2|0.0232|1|0.0666
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-08-04|15/06/2016|0.01|-0.01|154300000|151110000|33.55|33.88|0.0098|4905552157|-2|0.0211|0|0.0052
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-05-05|15/03/2016|0.01|0.05|153500000|151050000|30.05|29.88|-0.0057|4393795587|-0.8|0.0162|-0.6667|-0.0078
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-02-25|15/12/2015|0.03|-0.07|154700000|153990000|24.69|25.85|0.047|3610077143|-1.4286|0.0046|-1.4286|0.0204
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-11-05|15/09/2015|-0.07|-0.08|151600000|153460000|29.27|28.94|-0.0113|4279747158|-0.125|-0.0121|0.75|-0.2936
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-08-06|15/06/2015|-0.04|-0.25|214600000|165440000|30.73|31.02|0.0094|4493222622|-0.84|0.2971|-1.16|2.4161
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-05-07|15/03/2015|0.25|0.00|62820000|57040000|30.06|30.92|0.0286|4395257782|-1|0.1013|-9.3333|-0.0699
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-02-26|15/12/2014|-0.03|0.10|67540000|66270000|31.11|31.96|0.0273|4548784920|-1.3|0.0192|-2|-0.0091
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-11-03|15/09/2014|0.03|0.09|68160000|49610000|27.31|27.5|0.007|3993163333|-0.6667|0.3739|0|0.0971
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-08-05|15/06/2014|0.03|0.02|62130000|57340000|25.94|26.27|0.0127|3792847346|0.5|0.0835|0.5|-0.0301
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-05-08|15/03/2014|0.02|0.03||59120000|23.73|23.58|-0.0063|3469709481|-0.3333||0|0.0622
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-02-26|15/12/2013|0.00|-0.08||55660000|21.99|22.33|0.0155|3215293391|-1||-1|0.0841
00987|R1000VALUE|HPP|USD|Real Estate|20291|2013-11-04|15/09/2013|-0.09|-0.03||51340000|20.65|20.68|0.0015|3019363710|2|||
00988|R1000VALUE|AXS|USD|Financial|39259|2022-07-26|15/06/2022||1.67||1320000000|57.33|||4888858101|||0.0121|0.0233
00988|R1000VALUE|AXS|USD|Financial|39259|2022-04-27|15/03/2022|2.09|1.65|1260000000|1290000000|54.27|58.09|0.0704|4627914232|0.2667|-0.0233|-0.0188|-0.0935
00988|R1000VALUE|AXS|USD|Financial|39259|2022-01-26|15/12/2021|2.13|1.51|1390000000|1300000000|56.08|54.43|-0.0294|4782263431|0.4106|0.0692|212|0.0373
00988|R1000VALUE|AXS|USD|Financial|39259|2021-10-27|15/09/2021|0.01|-0.574|1340000000|1260000000|52.53|53.66|0.0215|4479534308|-1.0174|0.0635|-0.995|0
00988|R1000VALUE|AXS|USD|Financial|39259|2021-07-27|15/06/2021|2|1.45|1340000000|1220000000|50.01|49|-0.0202|4264639414|0.3793|0.0984|1.0619|0.072
00988|R1000VALUE|AXS|USD|Financial|39259|2021-04-28|15/03/2021|0.97|0.6385|1250000000|1210000000|54.69|55.78|0.0199|4663729885|0.5192|0.0331|-5.85|-0.0234
00988|R1000VALUE|AXS|USD|Financial|39259|2021-01-27|15/12/2020|-0.2|-0.2874|1280000000|1190000000|47.79|45|-0.0584|4075327502|-0.3041|0.0756|-0.7403|0.024
00988|R1000VALUE|AXS|USD|Financial|39259|2020-10-28|15/09/2020|-0.77|-0.9262|1250000000|1200000000|45.42|44.52|-0.0198|3873223773|-0.1686|0.0417|-1.9167|0.0417
00988|R1000VALUE|AXS|USD|Financial|39259|2020-07-28|15/06/2020|0.84|0.35|1200000000|1190000000|40.83|41.71|0.0216|3481808457|1.4|0.0084|-1.433|0.0811
00988|R1000VALUE|AXS|USD|Financial|39259|2020-05-04|15/03/2020|-1.94|-1.96|1110000000|1200000000|34.93|35.85|0.0263|2978681485|-0.0102|-0.075|-39.8|-0.1716
00988|R1000VALUE|AXS|USD|Financial|39259|2020-01-29|15/12/2019|0.05|0.05|1340000000|1240000000|62.26|65.74|0.0559|5309267180|0|0.0806|-1.1282|0.0388
00988|R1000VALUE|AXS|USD|Financial|39259|2019-10-29|15/09/2019|-0.39|0.13|1290000000|1270000000|61.62|59.2|-0.0393|5254690761|-4|0.0157|-1.2407|0
00988|R1000VALUE|AXS|USD|Financial|39259|2019-07-30|15/06/2019|1.62|1.34|1290000000|1070000000|61.42|63.67|0.0366|5237635549|0.209|0.2056|0.3065|-0.2753
00988|R1000VALUE|AXS|USD|Financial|39259|2019-04-24|15/03/2019|1.24|1.41|1780000000|1950000000|57.72|57.21|-0.0088|4922115586|-0.1206|-0.0872|-1.7006|1.3648
00988|R1000VALUE|AXS|USD|Financial|39259|2019-01-30|15/12/2018|-1.77|-1.26|752700000|738380000|54.7|53.55|-0.021|4664582824|0.4048|0.0194|-2.8438|-0.1818
00988|R1000VALUE|AXS|USD|Financial|39259|2018-10-24|15/09/2018|0.96|0.69|919940000|969200000|54.01|56.92|0.0539|4605742358|0.3913|-0.0508|-0.2441|-0.0801
00988|R1000VALUE|AXS|USD|Financial|39259|2018-07-26|15/06/2018|1.27|1.17|1000000000|1230000000|57.58|56.45|-0.0196|4910177035|0.0855|-0.187|-0.1301|-0.4975
00988|R1000VALUE|AXS|USD|Financial|39259|2018-04-26|15/03/2018|1.46|1.14|1990000000|1810000000|56.81|59.64|0.0498|4844514679|0.2807|0.0994|5.0833|1.7282
00988|R1000VALUE|AXS|USD|Financial|39259|2018-02-08|15/12/2017|0.24|0.23|729420000|549410000|50.37|49.81|-0.0111|4295338731|0.0435|0.3276|-1.0449|-0.1241
00988|R1000VALUE|AXS|USD|Financial|39259|2017-10-25|15/09/2017|-5.35|-5.38|832740000|663440000|56.52|54.79|-0.0306|4819784638|-0.0056|0.2552|-5.084|-0.129
00988|R1000VALUE|AXS|USD|Financial|39259|2017-07-26|15/06/2017|1.31|1.19|956020000|1008000000|65.52|63.49|-0.031|5587265936|0.1008|-0.0516|1.2203|-0.3669
00988|R1000VALUE|AXS|USD|Financial|39259|2017-04-26|15/03/2017|0.59|0.82|1510000000|1627000000|67.68|67.56|-0.0018|5771461839|-0.2805|-0.0719|-0.4825|2.2516
00988|R1000VALUE|AXS|USD|Financial|39259|2017-02-01|15/12/2016|1.14|0.87|464390000|602700000|64.01|66.72|0.0423|5458500044|0.3103|-0.2295|-0.3596|-0.2201
00988|R1000VALUE|AXS|USD|Financial|39259|2016-10-26|15/09/2016|1.78|1.05|595430000|705420000|55.61|56.62|0.0182|4742183731|0.6952|-0.1559|0|-0.3712
00988|R1000VALUE|AXS|USD|Financial|39259|2016-07-26|15/06/2016|1.78|0.32|947000000|983530000|53.78|55.49|0.0318|4586128978|4.5625|-0.0371|2.4902|-0.3386
00988|R1000VALUE|AXS|USD|Financial|39259|2016-04-26|15/03/2016|0.51|1.09||1487000000|54.59|52.96|-0.0299|4655202441|-0.5321||-0.5234|1.6076
00988|R1000VALUE|AXS|USD|Financial|39259|2016-02-02|15/12/2015|1.07|1.13||570260000|54|52.77|-0.0228|4604889744|-0.0531||-0.1301|-0.1712
00988|R1000VALUE|AXS|USD|Financial|39259|2015-10-27|15/09/2015|1.23|0.65|677200000|688060000|54.52|54.34|-0.0033|4649233166|0.8923|-0.0158|1.4118|-0.3281
00988|R1000VALUE|AXS|USD|Financial|39259|2015-07-28|15/06/2015|0.51|1.02||1024000000|55.91|55.47|-0.0079|4767766387|-0.5||-0.4516|-0.3846
00988|R1000VALUE|AXS|USD|Financial|39259|2015-04-29|15/03/2015|0.93|1.23||1664000000|51.93|52.06|0.0025|4428368997|-0.2439||-0.3111|1.4942
00988|R1000VALUE|AXS|USD|Financial|39259|2015-02-03|15/12/2014|1.35|1.21||667140000|51.12|51.06|-0.0012|4359295533|0.1157||0.1441|-0.1039
00988|R1000VALUE|AXS|USD|Financial|39259|2014-10-29|15/09/2014|1.18|1.20||744530000|47.88|47.32|-0.0117|4083002331|-0.0167||-0.0709|-0.2868
00988|R1000VALUE|AXS|USD|Financial|39259|2014-07-29|15/06/2014|1.27|1.20||1044000000|44.19|43.55|-0.0145|3768334657|0.0583||-0.2209|-0.3657
00988|R1000VALUE|AXS|USD|Financial|39259|2014-04-29|15/03/2014|1.63|1.34||1646000000|46.58|45.75|-0.0178|3972143939|0.2164||0.156|1.8706
00988|R1000VALUE|AXS|USD|Financial|39259|2014-02-04|15/12/2013|1.41|1.47||573390000|44.47|42.39|-0.0468|3792212084|-0.0408||-0.1897|-0.1895
00988|R1000VALUE|AXS|USD|Financial|39259|2013-10-30|15/09/2013|1.74|1.21||707450000|47.22|47.42|0.0042|4026720358|0.438|||
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2022-08-02|15/06/2022||0.0462||1290000000|94.96|||10473223478|||-1.1194|0.1727
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2022-05-10|15/03/2022||-0.3869||1100000000|94.96|||10473223478|||1.2599|0.0185
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2022-02-16|15/12/2021|-2.78|-0.1712|1080000000|1080000000|106.16|102.1|-0.0382|11708482029|15.2383|0|-2.2035|0.2691
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2021-11-03|15/09/2021|2.31|-0.3598|851000000|851000000|83.47|88.81|0.064|9205981307|-7.4202|0|-3.0087|0.2836
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2021-08-03|15/06/2021|-1.15|-0.8529|663000000|663000000|77.37|72.9|-0.0578|8533207004|0.3483|0|-0.6779|0.5137
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2021-05-04|15/03/2021|-3.57|-1.31|438000000|438000000|81.96|80.01|-0.0238|9039441817|1.7252|0|1.0169|0.033
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2021-02-17|15/12/2020|-1.77|-1.37|424000000|424670000|78.68|78.56|-0.0015|8677687810|0.292|-0.0016|0.1959|0.0627
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2020-11-04|15/09/2020|-1.48|-1.29|399000000|399000000|58.33|56.79|-0.0264|6433268224|0.1473|0|-0.1778|0.596
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2020-08-03|15/06/2020|-1.8|-1.41|250000000|250000000|48|49.24|0.0258|5293963056|0.2766|0|4.1429|-0.7482
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2020-05-06|15/03/2020|-0.35|-0.17|993000000|994100000|51.16|50.4|-0.0149|5642482274|1.0588|-0.0011|-1.7447|-0.2242
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2020-02-19|15/12/2019|0.47|0.24|1280000000|1280000000|88.68|92.86|0.0471|9780596780|0.9583|0|0.2703|0.0492
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2019-10-30|15/09/2019|0.37|0.28|1220000000|1220000000|72.95|74.74|0.0245|8045720600|0.3214|0|-0.5132|-0.0543
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2019-07-31|15/06/2019|0.76|0.45|1290000000|1290000000|78.95|76.49|-0.0312|8707465982|0.6889|0|0.6889|0.0403
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2019-05-01|15/03/2019|0.45|0.29|1240000000|1240000000|76.73|77.37|0.0083|8462620897|0.5517|0|-0.2742|0.0877
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2019-02-13|15/12/2018|0.62|0.27|1140000000|1140000000|70.37|72.56|0.0311|7761170725|1.2963|0|0.8788|0.0654
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2018-10-30|15/09/2018|0.33|0.24|1070000000|1070000000|65.68|69.2|0.0536|7243906149|0.375|0|-0.5417|-0.0531
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2018-07-31|15/06/2018|0.72|0.49|1130000000|1130000000|76.95|79.41|0.032|8486884188|0.4694|0|1.1818|0.018
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2018-05-02|15/03/2018|0.33|0.33|1110000000|1150000000|76.93|78.01|0.014|8484678740|0|-0.0348|0.4348|-0.0593
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2018-02-14|15/12/2017|0.23|0.22|1180000000|1110000000|78.64|79.75|0.0141|8673276073|0.0455|0.0631|-0.1154|0.0536
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2017-11-02|15/09/2017|0.26|0.18|1120000000|1105000000|62.82|67.36|0.0723|6928474116|0.4444|0.0136|-0.5|-0.0667
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2017-08-03|15/06/2017|0.52|0.36|1200000000|1208000000|55.75|60.35|0.0825|6148717508|0.4444|-0.0066|-0.2877|0.0084
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2017-05-04|15/03/2017|0.73|0.33|1190000000|1141000000|56.26|58.06|0.032|6204965680|1.2121|0.0429|1.5172|0.0917
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2017-02-16|15/12/2016|0.29|0.28|1090000000|1112000000|56.98|53.55|-0.0602|6284375261|0.0357|-0.0198|-0.383|0
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2016-11-03|15/09/2016|0.47|0.29|1090000000|1102000000|50.15|50.61|0.0092|5531088653|0.6207|-0.0109|-0.2656|-0.0684
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2016-08-02|15/06/2016|0.64|0.47|1170000000|1162000000|50.93|51.49|0.011|5617115418|0.3617|0.0069|1.56|0.0734
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2016-05-03|15/03/2016|0.25|0.25|1090000000|1092000000|48.76|49.93|0.024|5377783953|0|-0.0018|0.1905|-0.018
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2016-02-18|15/12/2015|0.21|0.24|1110000000|1102000000|42.22|45.58|0.0796|4656481806|-0.125|0.0073|0|0.0571
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2015-11-03|15/09/2015|0.21|0.25|1050000000|1079000000|50.42|50.35|-0.0014|5560866825|-0.16|-0.0269|-0.25|-0.0541
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2015-08-04|15/06/2015|0.28|0.46|1110000000|1136000000|55.53|51.88|-0.0657|6124453376|-0.3913|-0.0229|1.5455|0.0571
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2015-05-05|15/03/2015|0.11|0.19|1050000000|1032000000|59.23|58.4|-0.014|6532529779|-0.4211|0.0174|-0.6452|-0.0278
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2015-02-18|15/12/2014|0.31|0.22|1080000000|1138000000|59.53|58.8|-0.0123|6565616964|0.4091|-0.051|0.55|-0.0182
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2014-10-29|15/09/2014|0.2|0.26|1100000000|1115000000|62|59.89|-0.034|6838035614|-0.2308|-0.0135|-0.5745|-0.0517
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2014-07-31|15/06/2014|0.47|0.45|1160000000|1184000000|61.18|58.16|-0.0494|6747597112|0.0444|-0.0203|2.6154|0.1202
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2014-04-30|15/03/2014|0.13|0.11||1057000000|54.02|57.82|0.0703|5957914306|0.1818||-0.5938|-0.0195
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2014-02-14|15/12/2013|0.32|0.20||1078000000|49.39|51.44|0.0415|5447267336|0.6||0.3913|0.0456
00989|R1000VALUE|H|USD|Consumer Discretionary|20870|2013-10-30|15/09/2013|0.23|0.21||1031000000|46.79|47.6|0.0173|5160511172|0.0952|||
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2022-08-10|15/06/2022||1.32||242430000|107.66|||17874651634|||0.0313|-0.015
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2022-05-06|15/03/2022||1.28||246120000|107.66|||17874651634|||-0.1293|-0.0613
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|141.46|144.81|0.0237|23486422573|0.4082|-0.0503|0.6047|-0.0049
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|166.92|166.94|0.0001|27713512136|-0.0227|0.012|3.3|0.0328
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|177.12|174.76|-0.0133|29407004482|-0.6864|-0.0282|0.1111|-0.0172
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2021-05-07|15/03/2021|0.27|0.9891|246530000|252500000|157.55|160.95|0.0216|26157823925|-0.727|-0.0236|-0.8125|5.4419
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|140.47|147.43|0.0495|23322053237|0.3585|7.6977|2.7895|8.0687
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2020-11-04|15/09/2020|0.38|0.669|4220000|4200000|138.99|151.33|0.0888|23076331454|-0.432|0.0048|-0.0256|0.0268
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2020-07-31|15/06/2020|0.39|0.51|4110000|4200000|131.43|137.82|0.0486|21821152271|-0.2353|-0.0214|-10.75|0.0024
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|120.02|123.28|0.0272|19926765337|-1.0952|0.0513|-1.08|0.0406
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|131.59|134.97|0.0257|21847717472|0|-0.015|2.3333|0.062
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2019-11-01|15/09/2019|0.15|0.29|3710000|3900000|117.99|118.42|0.0036|19589727256|-0.4828|-0.0487|1.1429|-0.0107
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|98.19|97.72|-0.0048|16302359538|-0.7407|0.0388|-1.875|0.0838
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|99.19|96.89|-0.0232|16468388249|-1.2963|-0.7258|-2|-0.0335
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|89.26|89.75|0.0055|14819723099|0|-0.0298|-0.7576|0.017
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|82.79|81.83|-0.0116|13745517136|-0.0571|-0.0409|4.5|0.0445
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|78.3|79.74|0.0184|13000048578|-0.6842|-0.0742|-1.75|-0.7142
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2018-05-09|15/03/2018|-0.08|0.1|11790000|4000000|71.75|71.13|-0.0086|11912560014|-1.8|1.9475|-1.0071|2.4174
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2018-02-16|15/12/2017|11.25|0.10|3450000|3570000|91.46|90.73|-0.008|15184985756|111.5|-0.0336|-226|0.0058
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2017-11-09|15/09/2017|-0.05|0.03|3430000||87.09|87.73|0.0073|14459439833|-2.6667||1.5|0.1173
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2017-08-02|15/06/2017|-0.02|0.05|3070000||99.15|98.45|-0.0071|16461746949|-1.4||-0.75|-0.0223
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2017-05-09|15/03/2017|-0.08|0.20|3140000|8000000|84.59|84.22|-0.0044|14044368055|-1.4|-0.6075|-1.32|-0.0095
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2017-01-03|15/12/2016|0.25|0.18|3170000|4560000|72.46|72.97|0.007|12030440247|0.3889|-0.3048|11.5|-0.8463
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2016-12-13|15/09/2016|0.02|0.12|20620000|16030000|70.15|72.56|0.0344|11646914330|-0.8333|0.2863|-0.9968|5.9428
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2016-09-01|15/06/2016|6.28|0.04|2970000|13340000|67.45|70.38|0.0434|11198636050|156|-0.7774|-29.5455|-0.2245
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2016-05-26|15/03/2016|-0.22|-0.08|3830000|14010000|58.19|57.61|-0.01|9661210465|1.75|-0.7266|1.75|-0.9234
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2016-03-15|15/12/2015|-0.08|0.03|50000000|15810000|52.79|56.55|0.0712|8764655806|-3.6667|2.1626|-0.5789|2.283
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2015-11-12|15/09/2015|-0.19|0.13|15230000|15610000|54.81|53.3|-0.0275|9100033878|-2.4615|-0.0243|1.375|0.204
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2015-08-05|15/06/2015|-0.08|-0.11|12650000|17640000|56.05|53.73|-0.0414|9305909125|-0.2727|-0.2829|-0.8545|-0.0503
00990|R1000VALUE|LBRDA|USD|Communication Services|943142|2015-05-08|15/03/2015|-0.55|0.11|13320000|16760000|53.37|52.2|-0.0219|8860952129|-6|-0.2053||
00991|R1000VALUE|FNB|USD|Financial|21229|2022-07-21|15/06/2022||0.3011||333720000|11.52|||4042495226|||0.278|0.0642
00991|R1000VALUE|FNB|USD|Financial|21229|2022-04-18|15/03/2022|0.26|0.2356|312400000|313590000|12.11|12.43|0.0264|4249532453|0.1036|-0.0038|-0.1333|0.0335
00991|R1000VALUE|FNB|USD|Financial|21229|2022-01-19|15/12/2021|0.3|0.2974|302260000|306570000|13.82|13.23|-0.0427|4849590328|0.0087|-0.0141|-0.1176|-0.0591
00991|R1000VALUE|FNB|USD|Financial|21229|2021-10-18|15/09/2021|0.34|0.293|321260000|307230000|12|12.33|0.0275|4210932360|0.1604|0.0457|0.0968|0.0443
00991|R1000VALUE|FNB|USD|Financial|21229|2021-07-19|15/06/2021|0.31|0.281|307640000|305210000|11.41|11.35|-0.0053|4003894799|0.1032|0.008|0.1071|0.0062
00991|R1000VALUE|FNB|USD|Financial|21229|2021-04-19|15/03/2021|0.28|0.2569|305730000|312590000|12.99|12.35|-0.0493|4558334199|0.0899|-0.0219|0|0.0098
00991|R1000VALUE|FNB|USD|Financial|21229|2021-01-20|15/12/2020|0.28|0.2409|302760000|307750000|11.09|10.37|-0.0649|3891603376|0.1623|-0.0162|0.0769|-0.0143
00991|R1000VALUE|FNB|USD|Financial|21229|2020-10-20|15/09/2020|0.26|0.2267|307140000|309000000|7.4|7.53|0.0176|2596741655|0.1469|-0.006|0|0.0051
00991|R1000VALUE|FNB|USD|Financial|21229|2020-07-16|15/06/2020|0.26|0.13|305590000|300290000|7.55|7.48|-0.0093|2649378343|1|0.0176|0.625|0.0147
00991|R1000VALUE|FNB|USD|Financial|21229|2020-04-23|15/03/2020|0.16|0.13|301160000|299650000|7.08|7.2|0.0169|2484450066|0.2308|0.005|-0.4667|0.0023
00991|R1000VALUE|FNB|USD|Financial|21229|2020-01-21|15/12/2019|0.3|0.29|300480000|308270000|12.76|12.52|-0.0188|4477624823|0.0345|-0.0253|-0.0323|-0.0301
00991|R1000VALUE|FNB|USD|Financial|21229|2019-10-17|15/09/2019|0.31|0.29|309800000|308180000|12.02|11.99|-0.0025|4217950741|0.069|0.0053|0.069|0.0151
00991|R1000VALUE|FNB|USD|Financial|21229|2019-07-23|15/06/2019|0.29|0.29|305200000|306220000|11.68|12.06|0.0325|4098640937|0|-0.0033|0|0.0311
00991|R1000VALUE|FNB|USD|Financial|21229|2019-04-23|15/03/2019|0.29|0.27|296000000|299160000|11.11|11.97|0.0774|3898621423|0.0741|-0.0106|-0.0333|-0.0155
00991|R1000VALUE|FNB|USD|Financial|21229|2019-01-22|15/12/2018|0.3|0.29|300670000|304580000|11.44|11.57|0.0114|4014422036|0.0345|-0.0128|0.0345|-0.0125
00991|R1000VALUE|FNB|USD|Financial|21229|2018-10-23|15/09/2018|0.29|0.28|304490000|312080000|11.24|11.09|-0.0133|3944239897|0.0357|-0.0243|0.0741|0.0008
00991|R1000VALUE|FNB|USD|Financial|21229|2018-07-24|15/06/2018|0.27|0.27|304240000|306090000|13.81|12.67|-0.0825|4846081472|0|-0.006|0.0385|0.0362
00991|R1000VALUE|FNB|USD|Financial|21229|2018-04-24|15/03/2018|0.26|0.26|293610000|298690000|13.29|13.17|-0.009|4663607575|0|-0.017|0.0833|-0.0052
00991|R1000VALUE|FNB|USD|Financial|21229|2018-01-23|15/12/2017|0.24|0.24|295140000|296720000|14.53|14.5|-0.0021|5098737172|0|-0.0053|0|0.0129
00991|R1000VALUE|FNB|USD|Financial|21229|2017-10-19|15/09/2017|0.24|0.24|291380000|298290000|13.95|13.59|-0.0258|4895208802|0|-0.0232|0.0435|0.0242
00991|R1000VALUE|FNB|USD|Financial|21229|2017-07-20|15/06/2017|0.23|0.23|284490000|295520000|14.15|13.29|-0.0608|4965390941|0|-0.0373|0|0.2485
00991|R1000VALUE|FNB|USD|Financial|21229|2017-04-25|15/03/2017|0.23|0.22|227870000|233900000|14.53|14.84|0.0213|5098737172|0.0455|-0.0258|-0.0417|0.0833
00991|R1000VALUE|FNB|USD|Financial|21229|2017-01-19|15/12/2016|0.24|0.24|210350000|214130000|15.27|15.15|-0.0079|5358411589|0|-0.0177|0|-0.0019
00991|R1000VALUE|FNB|USD|Financial|21229|2016-10-19|15/09/2016|0.24|0.24|210750000|210740000|12.24|12.83|0.0482|4295150927|0|0|0|-0.052
00991|R1000VALUE|FNB|USD|Financial|21229|2016-07-21|15/06/2016|0.24|0.21|222300000|204400000|13.2|12.13|-0.0811|4632025529|0.1429|0.0876|1|0.1016
00991|R1000VALUE|FNB|USD|Financial|21229|2016-04-22|15/03/2016|0.12|0.21|201800000|186590000|13.36|13.33|-0.0022|4688171240|-0.4286|0.0815|0|0.0973
00991|R1000VALUE|FNB|USD|Financial|21229|2016-01-21|15/12/2015|0.12|0.23|183900000|169190000|11.69|11.66|-0.0026|4102149793|-0.4783|0.0869|-0.4545|0.0297
00991|R1000VALUE|FNB|USD|Financial|21229|2015-10-22|15/09/2015|0.22|0.22|178600000|166770000|12.92|13.65|0.0565|4533770534|0|0.0709|0|0.0194
00991|R1000VALUE|FNB|USD|Financial|21229|2015-07-23|15/06/2015|0.22|0.22|175200000|163830000|14.54|14.01|-0.0365|5102246363|0|0.0694|0|0.021
00991|R1000VALUE|FNB|USD|Financial|21229|2015-04-23|15/03/2015|0.22|0.21|171600000|161290000|13.21|13.12|-0.0068|4635534720|0.0476|0.0639|0|-0.0172
00991|R1000VALUE|FNB|USD|Financial|21229|2015-01-22|15/12/2014|0.22|0.21|174600000|160560000|11.89|12.33|0.037|4172332267|0.0476|0.0874|0.0476|0.0325
00991|R1000VALUE|FNB|USD|Financial|21229|2014-10-22|15/09/2014|0.21|0.21|169100000|156150000|12.2|11.8|-0.0328|4281114499|0|0.0829|0.05|0.0336
00991|R1000VALUE|FNB|USD|Financial|21229|2014-07-22|15/06/2014|0.20|0.20|163600000|148800000|12.15|12.4|0.0206|4263568881|0|0.0995|0.0526|0.0256
00991|R1000VALUE|FNB|USD|Financial|21229|2014-04-23|15/03/2014|0.19|0.19||145080000|12.83|12.64|-0.0148|4502188488|0||-0.0952|0.0615
00991|R1000VALUE|FNB|USD|Financial|21229|2014-01-21|15/12/2013|0.21|0.21||136670000|12.61|12.87|0.0206|4424987968|0||-0.0455|0.0337
00991|R1000VALUE|FNB|USD|Financial|21229|2013-10-17|15/09/2013|0.22|0.21||132220000|12.25|12.6|0.0286|4298660118|0.0476|||
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-08-03|15/06/2022||0.5||135270000|52.52|||3937336936|||0.103|0.0152
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-05-04|15/03/2022||0.4533||133240000|52.52|||3937336936|||0.5268|0.0125
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-02-22|15/12/2021|0.51|0.2969|137350000|131600000|46.96|48.91|0.0415|3520512896|0.7178|0.0437|0.4571|0.1163
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-11-03|15/09/2021|0.35|0.2843|123040000|122210000|52.88|52.31|-0.0108|3964325582|0.2311|0.0068|1.0588|0.0618
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-07-27|15/06/2021|0.17|0.0785|115880000|109470000|52.58|51.37|-0.023|3941835139|1.1656|0.0586|-5.25|0.1293
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-05-05|15/03/2021|-0.04|-0.2148|102610000|91710000|48.13|48.34|0.0044|3608225995|-0.8138|0.1189|-0.8857|0.2214
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-02-24|15/12/2020|-0.35|-0.3683|84010000|80650000|46.51|44.71|-0.0387|3486777089|-0.0497|0.0417|-0.7154|0.5112
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-11-04|15/09/2020|-1.23|-0.1197|55590000|98700000|25.19|24.66|-0.021|1888452373|9.2757|-0.4368|0.3667|-0.43
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-08-05|15/06/2020|-0.9|0.13|97530000|107960000|30.22|30.09|-0.0043|2265543002|-7.9231|-0.0966|-3.25|-0.2778
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-05-06|15/03/2020|0.4|0.62|135040000|146510000|26.97|25.62|-0.0501|2021895917|-0.3548|-0.0783|-0.2982|-0.1275
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-02-24|15/12/2019|0.57|0.55|154770000|156230000|68.23|65.65|-0.0378|5115089680|0.0364|-0.0093|0.5833|-0.0402
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-10-29|15/09/2019|0.36|0.73|161260000|159150000|78.29|77.48|-0.0103|5869270937|-0.5068|0.0133|-0.5443|0.025
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-07-31|15/06/2019|0.79|0.75|157330000|150920000|74.68|74.24|-0.0059|5598635206|0.0533|0.0425|0|0.0439
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-04-29|15/03/2019|0.79|0.76|150720000|144410000|78.67|78.86|0.0024|5897758699|0.0395|0.0437|0.2154|0.0357
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-02-25|15/12/2018|0.65|0.85|145520000|140200000|74.67|73.89|-0.0104|5597885363|-0.2353|0.0379|-0.4348|0.0327
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-10-29|15/09/2018|1.15|0.89|140910000|135870000|66.98|69.38|0.0358|5021379263|0.2921|0.0371|0|0.0284
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-07-30|15/06/2018|1.15|1.36|137020000|133060000|65.78|66.49|0.0108|4931416919|-0.1544|0.0298|2.5938|0.0627
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-05-08|15/03/2018|0.32|0.47|128930000|124720000|57.61|59.66|0.0356|4318925767|-0.3191|0.0338|-0.5676|0.0805
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-02-28|15/12/2017|0.74|0.94|119320000|153100000|57.71|53.18|-0.0785|4326422487|-0.2128|-0.2206|-0.039|-0.0286
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-11-08|15/09/2017|0.77|0.87|122830000|132230000|70.36|68.17|-0.0311|5274772026|-0.1149|-0.0711|-0.2451|0.0281
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-08-03|15/06/2017|1.02|0.83|119470000|133380000|69.4|69.72|0.0046|5202802494|0.2289|-0.1043|0.36|0.1161
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-05-02|15/03/2017|0.75|0.76|107040000|121940000|72.98|70.56|-0.0332|5471189267|-0.0132|-0.1222|-0.0854|-0.004
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-03-01|15/12/2016|0.82|0.78|107470000|125090000|76.96|76.18|-0.0101|5769562916|0.0513|-0.1409|0.0123|-0.1443
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-11-03|15/09/2016|0.81|0.81|125600000|120350000|69.16|69.35|0.0027|5184810254|0|0.0436|0|0.0644
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-08-03|15/06/2016|0.81|0.75|118000000|112030000|82.25|81.56|-0.0084|6166145472|0.08|0.0533|0.0519|-0.0067
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-04-28|15/03/2016|0.77|0.76|118800000|109810000|65.17|65.88|0.0109|4885686190|0.0132|0.0819|0|0.0607
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-02-24|15/12/2015|0.77|0.76|112000000|112710000|61.86|63.81|0.0315|4637541187|0.0132|-0.0063|-0.0128|0.0342
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-10-28|15/09/2015|0.78|0.79|108300000|108140000|56.37|57.16|0.014|4225964908|-0.0127|0.0015|0.0263|0.0691
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-08-04|15/06/2015|0.76|0.74|101300000|95500000|57.45|56.42|-0.0179|4306930845|0.027|0.0607|0.0133|0.0187
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-04-28|15/03/2015|0.75|0.61|99440000|77430000|59.31|58.8|-0.0086|4446371992|0.2295|0.2843|0.1719|-0.0502
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-02-24|15/12/2014|0.64|0.73|104700000|76770000|62.6|60.67|-0.0308|4693017594|-0.1233|0.3638|-0.2099|0.0604
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-10-28|15/09/2014|0.81|0.72|98740000|73120000|55.47|54.55|-0.0166|4158493578|0.125|0.3504|0.1912|0.0757
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-07-24|15/06/2014|0.68|0.69|91790000|74110000|57|55.16|-0.0323|4273195038|-0.0145|0.2386|0.0462|0.0948
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-04-29|15/03/2014|0.65|0.69||67690000|54.16|53.61|-0.0102|4060284958|-0.058||-0.0845|0.0441
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-02-27|15/12/2013|0.71|0.73||64830000|52.08|53.26|0.0227|3904350972|-0.0274||-0.1013|0.0507
00992|R1000VALUE|EPR|USD|Real Estate|20262|2013-11-05|15/09/2013|0.79|0.70||61700000|51.83|52.32|0.0095|3885608888|0.1286|||
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2022-08-10|15/06/2022||0.3867||3190000000|4.21|||1608260346|||0.6575|0.0633
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2022-05-06|15/03/2022||0.2333||3000000000|4.21|||1608260346|||-0.5706|-0.2771
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2022-02-25|15/12/2021|-0.54|0.5433|4060000000|4150000000|6.07|5.51|-0.0923|2318798216|-1.9939|-0.0217|-2.7419|0.293
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2021-11-04|15/09/2021|0.31|0.43|3140000000|3370000000|11.32|9.65|-0.1475|4324348329|-0.2791|-0.0682|-0.4038|-0.1029
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2021-08-06|15/06/2021|0.52|0.49|3500000000|3380000000|11.74|11|-0.063|4484792382|0.0612|0.0355|0.0612|0.0479
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2021-05-07|15/03/2021|0.49|0.16|3340000000|3170000000|11.82|14.03|0.187|4515353119|2.0625|0.0536|-0.6859|-0.2494
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2021-02-26|15/12/2020|1.56|0.6392|4450000000|4410000000|12.1|11.74|-0.0298|4622316064|1.4406|0.0091|0.95|0.3166
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2020-11-04|15/09/2020|0.8|0.2779|3380000000|3250000000|7.11|8.11|0.1406|2716088165|1.8787|0.04|1.6255|-0.0117
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2020-08-10|15/06/2020|0.3047|0.25|3420000000|3210000000|11.53|10.68|-0.0737|4404570355|0.2188|0.0654|-11.6167|0.1712
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2020-05-06|15/03/2020|-0.0287|0.27|2920000000|2880000000|8.08|7.45|-0.078|3086637377|-1.1063|0.0139|-1.1468|-0.2998
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2020-02-25|15/12/2019|0.1955|0.64|4170000000|4140000000|9.07|6.46|-0.2878|3464826774|-0.6945|0.0072|-1.1844|0.3495
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2019-11-11|15/09/2019|-1.06|0.22|3090000000|3120000000|9.4|10.44|0.1106|3590889906|-5.8182|-0.0096|-7.5839|-0.0064
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2019-08-07|15/06/2019|0.161|0.35|3110000000|3110000000|13.29|13.64|0.0263|5076907304|-0.54|0|1.1553|0.0065
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2019-05-09|15/03/2019|0.0747|0.32|3090000000|3250000000|16.96|12.1|-0.2866|6478882127|-0.7666|-0.0492|-0.787|-0.2945
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2019-02-27|15/12/2018|0.3507|0.64|4380000000|4400000000|21.93|18.01|-0.1788|8377470206|-0.452|-0.0045|2.812|0.356
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2018-11-09|15/09/2018|0.092|0.23|3230000000|3190000000|23.67|24.36|0.0292|9042166788|-0.6|0.0125|-0.6|0
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2018-08-08|15/06/2018|0.23|0.37|3230000000|3240000000|22.03|23.16|0.0513|8415671310|-0.3784|-0.0031|-0.2333|0
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2018-05-10|15/03/2018|0.3|0.32|3230000000|3190000000|24.55|22.02|-0.1031|9378334898|-0.0625|0.0125|-0.7458|-0.0329
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2018-03-01|15/12/2017|1.18|0.49|3340000000|3250000000|28.87|26.69|-0.0755|11028616895|1.4082|0.0277|6.7939|0.4034
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2017-11-09|15/09/2017|0.1514|0.16|2380000000|2340000000|21.54|23.91|0.11|8228486703|-0.0538|0.0171|0.0791|0.0128
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2017-08-08|15/06/2017|0.1403|0.24|2350000000|2398000000|24.23|22.82|-0.0582|9256091949|-0.4154|-0.02|0.22|0.0129
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2017-05-09|15/03/2017|0.115|0.15|2320000000|2316000000|21.27|24.03|0.1298|8125343941|-0.2333|0.0017|-0.5032|-0.2588
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2017-02-28|15/12/2016|0.2315|0.39|3130000000|3224000000|19.95|19.01|-0.0471|7621091412|-0.4064|-0.0292|2.154|0.3609
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2016-11-08|15/09/2016|0.0734|0.13|2300000000|2308000000|18.3|20.25|0.1066|6990775023|-0.4354|-0.0035|-0.7177|-0.5198
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2016-08-05|15/06/2016|0.26|0.23|4790000000|2418000000|26.3|21.39|-0.1867|10046851663|0.1304|0.981|0.4444|1.0211
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2016-05-09|15/03/2016|0.18|0.20|2370000000|2347000000|26.03|26.64|0.0234|9943709630|-0.1|0.0098|0|-0.2663
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2016-02-26|15/12/2015|0.18|0.51|3230000000|3250000000|26.25|25.69|-0.0213|10027751475|-0.6471|-0.0062|-0.4545|0.607
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2015-11-04|15/09/2015|0.33|0.27|2010000000|1998000000|27.52|26.65|-0.0316|10512903816|0.2222|0.006|0.125|0.005
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2015-08-05|15/06/2015||0.24|2000000000|1976000000|28.9|29.98|0.0374|11040076716||0.0121|0.0909|0.0309
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2015-05-08|15/03/2015|0.23|0.22|1940000000|1997000000|29.07|27.37|-0.0585|11105018374|0.0455|-0.0285|-0.2333|-0.3022
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2015-02-25|15/12/2014|0.30|0.49|2780000000|2798000000|29.07|29.4|0.0114|11105018374|-0.3878|-0.0064|0.2|0.1931
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2014-11-04|15/09/2014|0.25|0.19|2330000000|2316000000|26.25|28.13|0.0716|10027751475|0.3158|0.006|0.1905|-0.5264
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2014-08-05|15/06/2014|0.21|0.27|4920000000|2498000000|23.87|23|-0.0364|9118568995|-0.2222|0.9696|-0.0455|-0.0068
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2014-05-08|15/03/2014|0.22|0.24||2515000000|24.16|23.78|-0.0157|9229351395|-0.0833||-0.2903|-0.2197
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2014-02-28|15/12/2013|0.31|0.45||3223000000|25.11|24.41|-0.0279|9592260787|-0.3111||0.8235|0.4337
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2013-11-05|15/09/2013|0.17|0.19||2248000000|22.97|23.34|0.0161|8774759790|-0.1053||-0.1905|-0.0802
00993|R1000VALUE|QRTEA|USD|Consumer Discretionary|6489|2013-08-06|15/06/2013|0.21|0.27||2444000000|21.34|19.82|-0.0712|8152084495|-0.2222|||
00994|R1000VALUE|AVT|USD|Information Technology|21188|2022-08-10|15/06/2022||1.5||5780000000|43.66|||4320730590|||-0.026|0.0123
00994|R1000VALUE|AVT|USD|Information Technology|21188|2022-04-27|15/03/2022|2.15|1.54|6490000000|5710000000|38.97|43.82|0.1245|3856593609|0.3961|0.1366|0.4238|0.1056
00994|R1000VALUE|AVT|USD|Information Technology|21188|2022-01-26|15/12/2021|1.51|1.27|5870000000|5590000000|38.67|39.95|0.0331|3826904365|0.189|0.0501|0.2377|0.052
00994|R1000VALUE|AVT|USD|Information Technology|21188|2021-10-28|15/09/2021|1.22|1.08|5580000000|5290000000|36.61|38.11|0.041|3623040543|0.1296|0.0548|0.0893|0.0669
00994|R1000VALUE|AVT|USD|Information Technology|21188|2021-08-11|15/06/2021|1.12|0.8475|5230000000|5100000000|41.92|41.77|-0.0036|4148534564|0.3215|0.0255|0.5135|0.063
00994|R1000VALUE|AVT|USD|Information Technology|21188|2021-04-28|15/03/2021|0.74|0.5621|4920000000|4590000000|44.37|44.17|-0.0045|4390994327|0.3165|0.0719|0.5417|0.0535
00994|R1000VALUE|AVT|USD|Information Technology|21188|2021-01-27|15/12/2020|0.48|0.3919|4670000000|4270000000|38.76|35.91|-0.0735|3835811063|0.2248|0.0937|0.3333|-0.0106
00994|R1000VALUE|AVT|USD|Information Technology|21188|2020-10-28|15/09/2020|0.36|0.1248|4720000000|4070000000|26.02|24.66|-0.0523|2575020896|1.8846|0.1597|-0.4375|0.1346
00994|R1000VALUE|AVT|USD|Information Technology|21188|2020-08-06|15/06/2020|0.64|0.04|4160000000|3950000000|28.94|29.22|0.0097|2863993267|15|0.0532|0.6842|-0.0348
00994|R1000VALUE|AVT|USD|Information Technology|21188|2020-04-27|15/03/2020|0.38|0.32|4310000000|4020000000|28.14|29.13|0.0352|2784822643|0.1875|0.0721|-0.05|-0.0486
00994|R1000VALUE|AVT|USD|Information Technology|21188|2020-01-23|15/12/2019|0.4|0.41|4530000000|4420000000|41.47|41.94|0.0113|4104001454|-0.0244|0.0249|-0.3333|-0.0216
00994|R1000VALUE|AVT|USD|Information Technology|21188|2019-10-24|15/09/2019|0.6|0.65|4630000000|4540000000|40.89|39.17|-0.0421|4046602652|-0.0769|0.0198|-0.3684|-0.0107
00994|R1000VALUE|AVT|USD|Information Technology|21188|2019-08-08|15/06/2019|0.95|1.01|4680000000|4610000000|41.79|41.32|-0.0112|4135669628|-0.0594|0.0152|-0.1284|-0.0043
00994|R1000VALUE|AVT|USD|Information Technology|21188|2019-04-25|15/03/2019|1.09|1.08|4700000000|4750000000|47.49|48.06|0.012|4699759590|0.0093|-0.0105|0.0481|-0.0693
00994|R1000VALUE|AVT|USD|Information Technology|21188|2019-01-24|15/12/2018|1.04|1.04|5050000000|5070000000|40.53|41.04|0.0126|4010975862|0|-0.0039|0.0097|-0.0079
00994|R1000VALUE|AVT|USD|Information Technology|21188|2018-10-25|15/09/2018|1.03|1.01|5090000000|5050000000|38.42|37.3|-0.0292|3802163581|0.0198|0.0079|0.0404|0.0059
00994|R1000VALUE|AVT|USD|Information Technology|21188|2018-08-08|15/06/2018|0.99|0.98|5060000000|4850000000|44.27|46.41|0.0483|4381098165|0.0102|0.0433|-0.0294|0.0542
00994|R1000VALUE|AVT|USD|Information Technology|21188|2018-04-26|15/03/2018|1.02|0.96|4800000000|4820000000|40.35|39.27|-0.0268|3993162467|0.0625|-0.0041|0.3077|0.0619
00994|R1000VALUE|AVT|USD|Information Technology|21188|2018-01-25|15/12/2017|0.78|0.75|4520000000|4383000000|42.79|43.69|0.021|4234632766|0.04|0.0313|0.0263|-0.03
00994|R1000VALUE|AVT|USD|Information Technology|21188|2017-10-26|15/09/2017|0.76|0.90|4660000000|6111000000|40.09|40.07|-0.0005|3967432218|-0.1556|-0.2374|-0.0952|0.0108
00994|R1000VALUE|AVT|USD|Information Technology|21188|2017-08-09|15/06/2017|0.84|0.77|4610000000|4488000000|38.31|36.8|-0.0394|3791277953|0.0909|0.0272|-0.0455|0.0383
00994|R1000VALUE|AVT|USD|Information Technology|21188|2017-04-27|15/03/2017|0.88|0.86|4440000000|4459000000|44.58|38.69|-0.1321|4411776873|0.0233|-0.0043|0.1429|0.0398
00994|R1000VALUE|AVT|USD|Information Technology|21188|2017-01-26|15/12/2016|0.77|1.25|4270000000|7230000000|47.61|46.88|-0.0153|4711635061|-0.384|-0.4094|-0.1538|0.024
00994|R1000VALUE|AVT|USD|Information Technology|21188|2016-10-27|15/09/2016|0.91|1.03|4170000000|6737000000|42.29|41.58|-0.0168|4185151197|-0.1165|-0.381|0.0581|-0.3307
00994|R1000VALUE|AVT|USD|Information Technology|21188|2016-08-10|15/06/2016|0.86|0.88|6230000000|6211000000|41.48|41.3|-0.0043|4104990919|-0.0227|0.0031|-0.1485|0.0097
00994|R1000VALUE|AVT|USD|Information Technology|21188|2016-04-28|15/03/2016|1.01|0.98|6170000000|6303000000|44.66|41.12|-0.0793|4419693728|0.0306|-0.0211|-0.1721|645.7505
00994|R1000VALUE|AVT|USD|Information Technology|21188|2016-01-28|15/12/2015|1.22|1.21|9540000|7350000000|39.35|39.92|0.0145|3894199329|0.0083|-0.9987|0.0893|-0.9986
00994|R1000VALUE|AVT|USD|Information Technology|21188|2015-10-29|15/09/2015|1.12|0.97|6970000000|6714000000|45.04|45.43|0.0087|4457299826|0.1546|0.0381|-0.0345|0.025
00994|R1000VALUE|AVT|USD|Information Technology|21188|2015-08-05|15/06/2015|1.16|1.08|6800000000|6902000000|41.38|43.38|0.0483|4095094756|0.0741|-0.0148|0.1154|0.0089
00994|R1000VALUE|AVT|USD|Information Technology|21188|2015-04-23|15/03/2015|1.04|1.07|6740000000|6850000000|45.49|43.47|-0.0444|4501833314|-0.028|-0.0161|0|-0.5316
00994|R1000VALUE|AVT|USD|Information Technology|21188|2015-01-22|15/12/2014|1.04|1.10|14390000000|6969000000|42.08|43.14|0.0252|4164369028|-0.0545|1.0649|0.0196|1.1038
00994|R1000VALUE|AVT|USD|Information Technology|21188|2014-10-23|15/09/2014|1.02|0.88|6840000000|6385000000|40.07|41.78|0.0427|3965452909|0.1591|0.0713|-0.1053|-0.0298
00994|R1000VALUE|AVT|USD|Information Technology|21188|2014-08-06|15/06/2014|1.14|1.10|7050000000|6936000000|43.35|40.88|-0.057|4290051881|0.0364|0.0164|0|0.0012
00994|R1000VALUE|AVT|USD|Information Technology|21188|2014-04-24|15/03/2014|1.14|1.08||6928000000|46.72|42.73|-0.0854|4623557928|0.0556||-0.0256|0.1104
00994|R1000VALUE|AVT|USD|Information Technology|21188|2014-01-23|15/12/2013|1.17|0.83||6239000000|44.55|41.97|-0.0579|4408807722|0.4096||0.3|0.0589
00994|R1000VALUE|AVT|USD|Information Technology|21188|2013-10-24|15/09/2013|0.90|0.58||5892000000|41.14|38.77|-0.0576|4071343437|0.5517|||
00995|R1000VALUE|KD|USD|Information Technology|1178602|2022-08-31|15/06/2022||||4540000000|11.89|||2669825574|||0|0
00995|R1000VALUE|KD|USD|Information Technology|1178602|2022-03-02|15/12/2021|-3.3|-0.47|4580000000|4540000000|13.5|12.57|-0.0689|3031340976|6.0213|0.0088|0|0
00995|R1000VALUE|KD|USD|Information Technology|1178602|2022-02-28|15/03/2022|-3.3|-0.47|4580000000|4540000000|15.82|13.5|-0.1466|3552282468|6.0213|0.0088|6.0213|0.0088
00995|R1000VALUE|KD|USD|Information Technology|1178602|2021-12-01|15/09/2021|-0.47|-0.47|4540000000|4540000000|15.8|17.25|0.0918|3547791704|0|0|-0.8459|-0.06
00995|R1000VALUE|KD|USD|Information Technology|1178602|2021-10-12|15/03/2020|-3.05||4830000000|||40.75|-1||||0.3801|0.0126
00995|R1000VALUE|KD|USD|Information Technology|1178602|2021-10-12|15/03/2021|-2.21||4770000000|||40.75|-1||||3.3333|0.0127
00995|R1000VALUE|KD|USD|Information Technology|1178602|2021-09-01|15/06/2021|-0.51||4710000000|||40.75|-1|||||
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-06-29|15/05/2022||1.72||956460000|82.86|||4627032939|||0.3984|0.1174
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-03-30|15/02/2022|1.29|1.23|862520000|855960000|82.62|85.21|0.0313|4613631080|0.0488|0.0077|0.032|0.0165
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-12-22|15/11/2021|1.25|1.2|848550000|838960000|83.97|83.94|-0.0004|4689017121|0.0417|0.0114|-0.0079|0.0211
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-10-20|15/08/2021|1.26|1.27|831030000|837620000|85.9|82.4|-0.0407|4796791378|-0.0079|-0.0079|-0.1127|-0.0407
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-07-07|15/05/2021|1.42|1.38|866290000|847220000|90.8|89.9|-0.0099|5070415180|0.029|0.0225|0.3786|0.1192
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-04-07|15/02/2021|1.03|1.02|774000000|778770000|91.64|90|-0.0179|5117321899|0.0098|-0.0061|-0.0636|0.0027
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-01-06|15/11/2020|1.1|1.08|771900000|770190000|82.32|84.51|0.0266|4596878437|0.0185|0.0022|0.0092|0.0323
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-10-27|15/08/2020|1.09|0.9418|747730000|747980000|63.62|64.42|0.0126|3552640942|0.1574|-0.0003|-0.2214|-0.1045
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-07-08|15/05/2020|1.4|1.16|834970000|818880000|70.76|61.64|-0.1289|3951349966|0.2069|0.0196|0.4|0.0622
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-04-08|15/02/2020|1|1|786090000|792560000|55.71|57.79|0.0373|3110934092|0|-0.0082|-0.1736|-0.0455
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-01-08|15/11/2019|1.21|1.17|823600000|818940000|68.14|67.35|-0.0116|3805044886|0.0342|0.0057|-0.0692|-0.0226
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-10-24|15/08/2019|1.3|1.23|842670000|837490000|66.92|67.79|0.013|3736918097|0.0569|0.0062|-0.1034|-0.0276
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-07-10|15/05/2019|1.45|1.49|866550000|880830000|64.85|63.78|-0.0165|3621326054|-0.0268|-0.0162|0.1694|0.0529
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-04-10|15/02/2019|1.24|1.26|823000000|826100000|75.12|72.79|-0.031|4194819267|-0.0159|-0.0038|-0.0677|-0.0103
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-01-09|15/11/2018|1.33|1.32|831600000|830650000|69.94|70.57|0.009|3905559892|0.0076|0.0011|0.0076|-0.0076
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-10-30|15/08/2018|1.32|1.29|837990000|837210000|68.67|72.74|0.0593|3834640853|0.0233|0.0009|-0.0504|0.0116
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-07-11|15/05/2018|1.39|1.4|828350000|832930000|75.95|72.74|-0.0423|4241167451|-0.0071|-0.0055|0.0373|0.0772
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-04-10|15/02/2018|1.34|1.31|768990000|772960000|82.32|79.12|-0.0389|4596878437|0.0229|-0.0051|0.2762|0.0006
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-01-10|15/11/2017|1.05|0.93|768560000|684940000|87.67|85.38|-0.0261|4895630778|0.129|0.1221|-0.0187|0.0196
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-10-31|15/08/2017|1.07|0.99|753770000|745580000|71.34|72.51|0.0164|3983737756|0.0808|0.011|-0.0183|0.0132
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-07-12|15/05/2017|1.09|1.09|743920000|745440000|78.1|64.78|-0.1706|4361226922|0|-0.002|0.172|0.057
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-04-06|15/02/2017|0.93|0.90|703800000|695950000|92.13|85.72|-0.0696|5144684151|0.0333|0.0113|-0.0211|0.0255
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-01-11|15/11/2016|0.95|0.87|686270000|708720000|82.71|89.4|0.0809|4618656617|0.092|-0.0317|-0.0686|-0.0789
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-11-01|15/08/2016|1.02|0.98|745070000|735160000|65.33|64.52|-0.0124|3648130197|0.0408|0.0135|-0.0286|0.0242
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-07-06|15/05/2016|1.05|1.00|727500000|734180000|63.53|66.28|0.0433|3547615192|0.05|-0.0091|0.3125|-0.4766
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-04-06|15/02/2016|0.80|0.78|1390000000|686670000|66.71|66.38|-0.0049|3725191417|0.0256|1.0243|-0.1011|0.9666
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-01-06|15/11/2015|0.89|0.98|706800000|733010000|50.75|54.17|0.0674|2833959931|-0.0918|-0.0358|-0.0729|-0.0283
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-10-27|15/08/2015|0.96|0.95|727400000|739450000|53.52|55.29|0.0331|2988641120|0.0105|-0.0163|-0.068|-0.0243
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-07-07|15/05/2015|1.03|0.96|745500000|744800000|61|63.53|0.0415|3406336075|0.0729|0.0009|0.2262|-0.4823
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-04-08|15/02/2015|0.84|0.85|1440000000|718170000|63.75|62.95|-0.0125|3559900406|-0.0118|1.0051|-0.1158|0.9696
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-01-07|15/11/2014|0.95|0.95|731100000|668330000|70.33|66.74|-0.051|3927338072|0|0.0939|-0.0686|0.0062
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-10-28|15/08/2014|1.02|1.01|726600000|724840000|73.42|69.43|-0.0543|4099888334|0.0099|0.0024|-0.0377|-0.0033
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-07-09|15/05/2014|1.06|1.06||727260000|80.79|76.48|-0.0533|4511440895|0||0.2471|0.0942
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-04-09|15/02/2014||0.85||664620000|74.9|76.38|0.0198|4182534053|||-0.1584|0.1407
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-01-08|15/11/2013|0.99|1.01||582620000|70.44|73.22|0.0395|3933480679|-0.0198||0.0421|-0.1267
00996|R1000VALUE|MSM|USD|Industrials|20267|2013-10-30|15/08/2013|0.95|0.90||667170000|72.15|66.08|-0.0841|4028969721|0.0556|||
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2022-08-11|15/06/2022||0.2112||738840000|36.81|||2739739028|||-0.0249|0.0199
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2022-05-24|15/03/2022||0.2166||724400000|36.81|||2739739028|||-0.0287|0.0168
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2022-02-03|15/12/2021|0.33|0.223|719720000|712450000|41.68|40.76|-0.0221|3102209162|0.4798|0.0102|-0.0294|0.0262
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2021-11-08|15/09/2021|0.34|0.2521|701350000|681250000|67|54.97|-0.1796|4986756534|0.3487|0.0295|-0.2609|0.0549
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2021-08-05|15/06/2021|0.46|0.2418|664860000|627340000|48.06|51.87|0.0793|3577067550|0.9024|0.0598|0.2778|0.1159
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2021-05-25|15/03/2021|0.36|0.2445|595780000|605130000|47.42|49.65|0.047|3529432623|0.4724|-0.0155|-0.0769|0.0351
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2021-02-04|15/12/2020|0.39|0.0983|575560000|601100000|47.74|53.96|0.1303|3553250228|2.9674|-0.0425|0.2581|0.0384
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2020-11-05|15/09/2020|0.31|0.1209|554280000|568790000|32.19|33.22|0.032|2395875910|1.5641|-0.0255|2.875|0.0448
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2020-08-06|15/06/2020|0.08|-0.18|530490000|519960000|38|42.1|0.1079|2828309676|-1.4444|0.0203|-0.75|-0.1035
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2020-05-26|15/03/2020|0.32|0.23|591720000|600600000|42.15|44.08|0.0458|3137190978|0.3913|-0.0148|-0.1795|0.006
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2020-02-06|15/12/2019|0.39|0.28|588220000|582390000|66.66|65.55|-0.0167|4961450878|0.3929|0.01|0.1818|-0.0068
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2019-11-07|15/09/2019|0.33|0.08|592260000|560090000|67.5|70.71|0.0476|5023971135|3.125|0.0574|2.3|0.1028
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2019-08-08|15/06/2019|0.1|-0.02|537040000|504940000|75.19|79|0.0507|5596331880|-6|0.0636|-0.697|-0.0362
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2019-05-23|15/03/2019|0.33|0.04|557220000|543970000|89.52|94.25|0.0528|6662901913|7.25|0.0244|1.75|0.0046
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2019-02-07|15/12/2018|0.12|-0.1|554690000|491030000|65.79|73.52|0.1175|4896697268|-2.2|0.1296|-1.8|0.0719
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2018-11-01|15/09/2018|-0.15|-0.31|517470000|468990000|63.76|70.79|0.1103|4745605795|-0.5161|0.1034|-0.5|0.1791
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2018-08-09|15/06/2018|-0.3|-0.39|438870000|429750000|70.11|59.52|-0.151|5218231398|-0.2308|0.0212|5|-0.0018
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2018-05-24|15/03/2018|-0.05|-0.18|439670000|424200000|62.81|62.58|-0.0037|4674898280|-0.7222|0.0365|-0.8611|0.1515
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2018-02-08|15/12/2017|-0.36|0.29|381840000|391610000|71.51|66.75|-0.0666|5322432394|-2.2414|-0.0249|-5|-0.0286
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2017-11-08|15/09/2017|0.09|0.27|393070000|378830000|64.47|64.9|0.0067|4798450744|-0.6667|0.0376|1.25|0.0343
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2017-08-08|15/06/2017|0.04|0.26|380040000|371890000|66.68|60.5|-0.0927|4962939212|-0.8462|0.0219|-0.875|-0.0874
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2017-05-23|15/03/2017|0.32|0.28|416420000|400850000|63.85|65.75|0.0298|4752304434|0.1429|0.0388|0.1034|0.0941
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2017-02-09|15/12/2016|0.29|0.40|380600000|365110000|64.74|64.92|0.0028|4818546378|-0.275|0.0424|-0.275|-0.0465
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2016-11-08|15/09/2016|0.4|0.35|399160000|363630000|70.05|78.45|0.1199|5213765827|0.1429|0.0977|0|0.0993
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2016-08-09|15/06/2016|0.40|0.31|363100000|344500000|75.02|74.75|-0.0036|5583678484|0.2903|0.054|0.3793|-0.0239
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2016-05-24|15/03/2016|0.29|0.37|372000000|370170000|71.46|69.41|-0.0287|5318710707|-0.2162|0.0049|-0.275|0.0696
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2016-02-09|15/12/2015|0.4|0.28|347800000|353780000|56.71|58|0.0227|4220879977|0.4286|-0.0169|0.3333|-0.0156
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2015-11-09|15/09/2015|0.3|0.15|353300000|338930000|66.3|63.08|-0.0486|4934656320|1|0.0424|0.2|0.0258
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2015-08-06|15/06/2015|0.25|0.16|344400000|349880000|62.41|59.99|-0.0388|4645126485|0.5625|-0.0157|-0.3056|-0.0374
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2015-05-19|15/03/2015|0.36|0.42||363470000|61.78|62|0.0036|4598236009|-0.1429||-0.2653|0.0417
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2015-02-10|15/12/2014|0.49|0.09||348920000|59.32|60.13|0.0137|4415140240|4.4444||-0.2794|0.0548
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2014-11-07|15/09/2014|0.68|0.08||330780000|60.26|63.01|0.0456|4485103588|7.5||0|0.1061
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2014-08-12|15/06/2014||0.00||299050000|57.56|53.01|-0.079|4284144969|||-1|-0.1431
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2014-05-20|15/03/2014||0.11||348980000|60.12|53.87|-0.104|4474683545|||-1.3333|0.2962
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2014-02-11|15/12/2013||-0.33||269240000|59.99|56.04|-0.0658|4465007953|||2.6667|0.0525
00997|R1000VALUE|VSAT|USD|Information Technology|17517|2013-11-11|15/09/2013||-0.09||255820000|64.92|60.66|-0.0656|4831943658||||
00998|R1000VALUE|AGO|USD|Financial|39272|2022-08-03|15/06/2022||0.9465||184780000|55.15|||3620412627|||0.1459|0.0104
00998|R1000VALUE|AGO|USD|Financial|39272|2022-05-05|15/03/2022||0.826||182870000|55.15|||3620412627|||0.0465|-0.0399
00998|R1000VALUE|AGO|USD|Financial|39272|2022-02-25|15/12/2021|3.88|0.7893|263000000|190470000|56.2|61.97|0.1027|3689341555|3.9157|0.3808|7.6222|0.3842
00998|R1000VALUE|AGO|USD|Financial|39272|2021-11-04|15/09/2021|0.45|0.844|190000000|194000000|56.31|55.31|-0.0178|3696562726|-0.4668|-0.0206|-0.717|-0.0306
00998|R1000VALUE|AGO|USD|Financial|39272|2021-08-05|15/06/2021|1.59|0.7591|196000000|193640000|47.57|48.74|0.0246|3122810930|1.0946|0.0122|1.8909|0.1073
00998|R1000VALUE|AGO|USD|Financial|39272|2021-05-06|15/03/2021|0.55|0.6009|177000000|191440000|51.34|48.6|-0.0534|3370298816|-0.0847|-0.0754|-0.2029|-0.533
00998|R1000VALUE|AGO|USD|Financial|39272|2021-02-25|15/12/2020|0.69|0.52|379000000|227000000|44.01|44.22|0.0048|2889108780|0.3269|0.6696|0.1897|1.0053
00998|R1000VALUE|AGO|USD|Financial|39272|2020-11-30|15/09/2020|0.58|0.4764|189000000|205000000|31.74|31.01|-0.023|2083624529|0.2175|-0.078|-0.5735|-0.2317
00998|R1000VALUE|AGO|USD|Financial|39272|2020-08-07|15/06/2020|1.36|0.67|246000000|212490000|21.97|24.2|0.1015|1442256768|1.0299|0.1577|2.7778|1.5625
00998|R1000VALUE|AGO|USD|Financial|39272|2020-05-08|15/03/2020|0.36|0.76|96000000|239980000|29.44|27.82|-0.055|1932637293|-0.5263|-0.6|-0.6|-0.6757
00998|R1000VALUE|AGO|USD|Financial|39272|2020-02-27|15/12/2019|0.9|0.78|296000000|220300000|43.09|40.81|-0.0529|2828713986|0.1538|0.3436|0.1392|0.4369
00998|R1000VALUE|AGO|USD|Financial|39272|2019-11-07|15/09/2019|0.79|0.76|206000000|212550000|48.37|48.23|-0.0029|3175328197|0.0395|-0.0308|-0.4275|-0.2256
00998|R1000VALUE|AGO|USD|Financial|39272|2019-08-07|15/06/2019|1.38|0.76|266000000|216830000|42.96|45.67|0.0631|2820179852|0.8158|0.2268|0.6829|0.3641
00998|R1000VALUE|AGO|USD|Financial|39272|2019-05-09|15/03/2019|0.82|0.75|195000000|220170000|45.98|44.36|-0.0352|3018432753|0.0933|-0.1143|-0.0575|-0.0888
00998|R1000VALUE|AGO|USD|Financial|39272|2019-02-28|15/12/2018|0.87|0.76|214000000|235870000|41.34|43.6|0.0547|2713832356|0.1447|-0.0927|-0.4082|-0.219
00998|R1000VALUE|AGO|USD|Financial|39272|2018-11-08|15/09/2018|1.47|0.72|274000000|232000000|41.32|41.56|0.0058|2712519393|1.0417|0.181|1.2273|0.2398
00998|R1000VALUE|AGO|USD|Financial|39272|2018-08-06|15/06/2018|0.66|0.66|221000000|221000000|39.32|39|-0.0081|2581226101|0|0|-0.5038|-0.2457
00998|R1000VALUE|AGO|USD|Financial|39272|2018-05-04|15/03/2018|1.33|0.69|293000000|233870000|35.6|35.6|0|2337020497|0.9275|0.2528|0.7273|0.0427
00998|R1000VALUE|AGO|USD|Financial|39272|2018-02-22|15/12/2017|0.77|0.66|281000000|248400000|37.92|36.67|-0.033|2489320696|0.1667|0.1312|-0.4031|-0.549
00998|R1000VALUE|AGO|USD|Financial|39272|2017-11-02|15/09/2017|1.29|0.67|623000000|262090000|37.2|37.29|0.0024|2442055281|0.9254|1.377|0.1121|1.0227
00998|R1000VALUE|AGO|USD|Financial|39272|2017-08-02|15/06/2017|1.16|0.63|308000000|288150000|45.12|44.91|-0.0047|2961976597|0.8413|0.0689|-0.4579|-0.4156
00998|R1000VALUE|AGO|USD|Financial|39272|2017-05-04|15/03/2017|2.14|0.67|527000000|266080000|37.93|39.2|0.0335|2489977303|2.194|0.9806|1.0381|0.1213
00998|R1000VALUE|AGO|USD|Financial|39272|2017-02-23|15/12/2016|1.05|0.68|470000000|269770000|41.42|42.38|0.0232|2719083957|0.5441|0.7422|-0.7258|-0.1696
00998|R1000VALUE|AGO|USD|Financial|39272|2016-11-03|15/09/2016|3.83|0.68|566000000|277750000|29.66|31.8|0.0722|1947079510|4.6324|1.0378|1.3642|1.6083
00998|R1000VALUE|AGO|USD|Financial|39272|2016-08-03|15/06/2016|1.62|0.54|217000000|308030000|26.5|27.21|0.0268|1739636119|2|-0.2955|0.9756|0.1543
00998|R1000VALUE|AGO|USD|Financial|39272|2016-05-04|15/03/2016|0.82|0.64|188000000|284880000|25.72|26.23|0.0198|1688431690|0.2813|-0.3401|-0.012|-0.0457
00998|R1000VALUE|AGO|USD|Financial|39272|2016-02-25|15/12/2015|0.83|0.70|197000000|160270000|24.42|24.84|0.0172|1603091100|0.1857|0.2292|-0.2589|-0.1005
00998|R1000VALUE|AGO|USD|Financial|39272|2015-11-05|15/09/2015|1.12|0.65|219000000|151170000|27.98|29.47|0.0533|1836793125|0.7231|0.4487|0|0.0765
00998|R1000VALUE|AGO|USD|Financial|39272|2015-08-06|15/06/2015|1.12|0.63||140430000|24.54|25.39|0.0346|1610968753|0.7778||-0.388|0.04
00998|R1000VALUE|AGO|USD|Financial|39272|2015-05-07|15/03/2015|1.83|0.60||135030000|25.84|27.07|0.0476|1696309343|2.05||2.66|-0.0647
00998|R1000VALUE|AGO|USD|Financial|39272|2015-02-25|15/12/2014|0.50|0.62||144370000|26.79|26.49|-0.0112|1758673706|-0.1935||0|-0.0018
00998|R1000VALUE|AGO|USD|Financial|39272|2014-11-06|15/09/2014|0.50|0.59||144630000|23.36|24.53|0.0501|1533505691|-0.1525||-0.5238|0.0431
00998|R1000VALUE|AGO|USD|Financial|39272|2014-08-07|15/06/2014|1.05|0.35||138650000|22.07|22.7|0.0285|1448821457|2||0.4583|-0.1727
00998|R1000VALUE|AGO|USD|Financial|39272|2014-05-08|15/03/2014|0.72|0.61||167600000|23.98|25.54|0.0651|1574206541|0.1803||-0.0137|-0.0269
00998|R1000VALUE|AGO|USD|Financial|39272|2014-02-26|15/12/2013|0.73|0.66||172230000|23.65|24.12|0.0199|1552543153|0.1061||0.1406|-0.095
00998|R1000VALUE|AGO|USD|Financial|39272|2013-11-11|15/09/2013|0.64|0.63||190300000|21.43|23.03|0.0747|1406807644|0.0159|||
00999|R1000VALUE|HHC|USD|Real Estate|20757|2022-08-08|15/06/2022||-0.4064||221860000|100.29|||5222094631|||-0.3004|0.1193
00999|R1000VALUE|HHC|USD|Real Estate|20757|2022-05-09|15/03/2022||-0.5809||198220000|100.29|||5222094631|||-1.3245|-0.6815
00999|R1000VALUE|HHC|USD|Real Estate|20757|2022-02-28|15/12/2021|2.09|1.79|805680000|622260000|95.9|95.18|-0.0075|4993507613|0.1676|0.2948|28.8571|2.6757
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-11-04|15/09/2021|0.07|-0.247|219190000|195020000|89.68|95.18|0.0613|4669632504|-1.2834|0.1239|-0.2222|0.0317
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-08-04|15/06/2021|0.09|-0.413|212460000|183430000|89.77|92.87|0.0345|4674318608|-1.2179|0.1583|-1.075|0.1148
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-05-10|15/03/2021|-1.2|-0.5705|190580000|189130000|110.73|103.9|-0.0617|5765704963|1.1034|0.0077|9|-0.1082
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-02-25|15/12/2020|-0.12|-0.704|213700000|169250000|99|94.87|-0.0417|5154924357|-0.8295|0.2626|-1.0478|0.3837
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-11-05|15/09/2020|2.51|-0.5185|154440000|167950000|65.05|65.15|0.0015|3387149951|-5.8409|-0.0804|-5.1148|-0.0111
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-08-03|15/06/2020|-0.61|-1.42|156170000|105110000|53.19|55.93|0.0515|2769600197|-0.5704|0.4858|-0.7882|-0.1085
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-05-11|15/03/2020|-2.88|-0.22|175180000|236140000|54.71|47.45|-0.1327|2848746534|12.0909|-0.2582|95|-0.3835
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-02-27|15/12/2019|-0.03|-0.8|284140000|245930000|117.68|107.88|-0.0833|6127590908|-0.9625|0.1554|-1.0435|0.2291
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-11-04|15/09/2019|0.69|-0.01|231170000|234780000|111.43|109.38|-0.0184|5802153764|-70|-0.0154|1.2258|-0.464
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-08-07|15/06/2019|0.31|0.14|431320000|397430000|128.08|133.97|0.046|6669118395|1.2143|0.0853|-0.5811|0.2188
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-05-06|15/03/2019|0.74|0.98|353890000|292820000|112|103.98|-0.0716|5831833616|-0.2449|0.2086|-0.1395|-0.2384
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-02-27|15/12/2018|0.86|0.9|464690000|347020000|113.35|111.38|-0.0174|5902127960|-0.0444|0.3391|0.5926|0.807
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-11-05|15/09/2018|0.54|0.3|257160000|191770000|113.35|114.98|0.0144|5902127960|0.8|0.341|-5.5|0.4207
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-08-06|15/06/2018|-0.12|0.22|181010000|176860000|135.78|129.35|-0.0474|7070056797|-1.5455|0.0235|-5|0.1196
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-05-01|15/03/2018|0.03|0.28|161680000|266770000|135.3|129.62|-0.042|7045063447|-0.8929|-0.3939|-0.9909|-0.4628
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-02-26|15/12/2017|3.28|0.23|300980000|228900000|121.68|128.18|0.0534|6335870680|13.2609|0.3149|12.6667|0.1633
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-11-06|15/09/2017|0.24|0.50|258740000|267380000|126.5|123.42|-0.0243|6586847790|-0.52|-0.0323|2.4286|-0.1617
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-08-07|15/06/2017|0.07|0.72|308640000|217470000|125.41|123.07|-0.0187|6530091742|-0.9028|0.4192|-0.4615|0.3317
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-05-03|15/03/2017|0.13|0.69|231760000|201940000|123.79|121.54|-0.0182|6445738292|-0.8116|0.1477|-0.8725|-0.168
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-02-23|15/12/2016|1.02|0.66|278550000|262490000|115.88|116.01|0.0011|6033864852|0.5455|0.0612|-0.0727|0.1568
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-11-14|15/09/2016|1.10|0.79|240800000|269290000|107.97|108.45|0.0044|5621991809|0.3924|-0.1058|-0.3038|-0.1154
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-08-08|15/06/2016|1.58|0.75|272200000|270890000|120.48|120.57|0.0007|6273386907|1.1067|0.0048|-0.316|0.1356
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-05-02|15/03/2016|2.31|0.62|239700000|217820000|105.17|105.65|0.0046|5476195810|2.7258|0.1004|3.0526|0.0449
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-02-29|15/12/2015|0.57|-0.08|229400000|124400000|94.19|95.62|0.0152|4904468058|-8.125|0.8441|2.5625|0.1278
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-11-09|15/09/2015|0.16|0.01|203400000|134300000|123.67|128.76|0.0412|6439489755|15|0.5145|-0.5152|-0.0277
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-08-06|15/06/2015|0.33|0.17|209200000|147960000|133.21|135.5|0.0172|6936237457|0.9412|0.4139|-1.1231|0.3488
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-05-14|15/03/2015|-2.68|0.07|155100000|122470000|147.21|148.12|0.0062|7665216659|-39.2857|0.2664|-4.3086|-0.2511
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-02-26|15/12/2014|0.81|0.19|207100000|113500000|149.38|149.79|0.0027|7778208340|3.2632|0.8247|0|0.7374
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-11-05|15/09/2014|0.81|0.39|119200000|137270000|145.85|150.32|0.0306|7594401504|1.0769|-0.1316|-3.1892|-0.4313
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-08-11|15/06/2014|-0.37|0.38|209600000|118400000|155.15|155.65|0.0032|8078651339|-1.9737|0.7703|-0.8311|0.3288
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-05-05|15/03/2014|-2.19|0.26||89100000|146.34|147.87|0.0105|7619915268|-9.4231||-5.9773|-0.1222
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-03-03|15/12/2013|0.44|0.32||101500000|138.03|141.55|0.0255|7187214169|0.375||0|0.1215
00999|R1000VALUE|HHC|USD|Real Estate|20757|2013-11-06|15/09/2013|0.44|0.55||90500000|117.4|113.62|-0.0322|6113011388|-0.2|||
01000|R1000VALUE|KMPR|USD|Financial|21125|2022-08-02|15/06/2022||-0.7592||1450000000|46.16|||2943984115|||-0.3281|0.0069
01000|R1000VALUE|KMPR|USD|Financial|21125|2022-05-02|15/03/2022||-1.13||1440000000|46.16|||2943984115|||2.1104|0.007
01000|R1000VALUE|KMPR|USD|Financial|21125|2022-01-31|15/12/2021|-2.05|-0.3633|1490000000|1430000000|59|52.7|-0.1068|3762891321|4.6427|0.042|0.7227|0.0205
01000|R1000VALUE|KMPR|USD|Financial|21125|2021-10-28|15/09/2021|-1.19|-0.1206|1460000000|1450000000|68.95|63.48|-0.0793|4397480425|8.8673|0.0069|-0.2273|-0.0331
01000|R1000VALUE|KMPR|USD|Financial|21125|2021-07-29|15/06/2021|-1.54|1.24|1510000000|1340000000|67.7|66.01|-0.025|4317758152|-2.2419|0.1269|-2.1756|0.1185
01000|R1000VALUE|KMPR|USD|Financial|21125|2021-04-29|15/03/2021|1.31|1.31|1350000000|1270000000|81.9|78.06|-0.0469|5223403473|0|0.063|-0.1761|-0.0288
01000|R1000VALUE|KMPR|USD|Financial|21125|2021-02-01|15/12/2020|1.59|1.55|1390000000|1260000000|70.35|69.74|-0.0087|4486769469|0.0258|0.1032|0.1691|0.0296
01000|R1000VALUE|KMPR|USD|Financial|21125|2020-11-02|15/09/2020|1.36|0.9867|1350000000|1240000000|61.66|64.96|0.0535|3932540310|0.3783|0.0887|0.1333|0.0976
01000|R1000VALUE|KMPR|USD|Financial|21125|2020-08-03|15/06/2020|1.2|1.03|1230000000|1150000000|78.52|81.51|0.0381|5007834134|0.165|0.0696|-0.5062|0
01000|R1000VALUE|KMPR|USD|Financial|21125|2020-05-07|15/03/2020|2.43|2.34|1230000000|1270000000|63.02|65.13|0.0335|4019278183|0.0385|-0.0315|0.6759|-0.0391
01000|R1000VALUE|KMPR|USD|Financial|21125|2020-02-10|15/12/2019|1.45|1.4|1280000000|1220000000|79.97|80.6|0.0079|5100312263|0.0357|0.0492|-0.2487|0.0323
01000|R1000VALUE|KMPR|USD|Financial|21125|2019-11-04|15/09/2019|1.93|1.39|1240000000|1210000000|72.96|73.99|0.0141|4653229616|0.3885|0.0248|0.3986|-0.0313
01000|R1000VALUE|KMPR|USD|Financial|21125|2019-08-05|15/06/2019|1.38|1.33|1280000000|1180000000|86.3|77.5|-0.102|5504025974|0.0376|0.0847|-0.08|0.0323
01000|R1000VALUE|KMPR|USD|Financial|21125|2019-04-29|15/03/2019|1.5|1.36|1240000000|1120000000|86.49|89.88|0.0392|5516143429|0.1029|0.1071|0.6484|0.1376
01000|R1000VALUE|KMPR|USD|Financial|21125|2019-02-11|15/12/2018|0.91|0.79|1090000000|1080000000|75.43|78.56|0.0415|4810760907|0.1519|0.0093|-0.4277|-0.0917
01000|R1000VALUE|KMPR|USD|Financial|21125|2018-11-05|15/09/2018|1.59|1.19|1200000000|961750000|75.1|76.74|0.0218|4789714110|0.3361|0.2477|1.2714|0.6175
01000|R1000VALUE|KMPR|USD|Financial|21125|2018-07-30|15/06/2018|0.7|0.64|741900000|695650000|74.9|79.8|0.0654|4776958740|0.0938|0.0665|-0.3636|0.0706
01000|R1000VALUE|KMPR|USD|Financial|21125|2018-04-30|15/03/2018|1.1|0.76|693000000|646600000|61.25|69.15|0.129|3906391414|0.4474|0.0718|1.4054|-0.0062
01000|R1000VALUE|KMPR|USD|Financial|21125|2018-02-13|15/12/2017|0.4573|0.4|697300000|591100000|57.75|53.55|-0.0727|3683169047|0.1433|0.1797|-0.462|0.0101
01000|R1000VALUE|KMPR|USD|Financial|21125|2017-10-30|15/09/2017|0.85|0.34|690300000|585770000|60.75|64.1|0.0551|3874502504|1.5|0.1784|1.0732|0.0086
01000|R1000VALUE|KMPR|USD|Financial|21125|2017-08-01|15/06/2017|0.41|0.17|684400000|564400000|39.25|44.5|0.1338|2503279396|1.4118|0.2126|-6.125|0.0507
01000|R1000VALUE|KMPR|USD|Financial|21125|2017-05-04|15/03/2017|-0.08|-0.18|651400000|642020000|38.2|37.6|-0.0157|2436312734|-0.5556|0.0146|-1.1429|0.0135
01000|R1000VALUE|KMPR|USD|Financial|21125|2017-02-09|15/12/2016|0.56|0.43|642700000|631210000|42.45|44.8|0.0554|2707368465|0.3023|0.0182|-2.4|0.0031
01000|R1000VALUE|KMPR|USD|Financial|21125|2016-11-03|15/09/2016|-0.40|-0.44|640700000|619910000|36.15|35.6|-0.0152|2305568254|-0.0909|0.0335|-5.4444|0.0215
01000|R1000VALUE|KMPR|USD|Financial|21125|2016-08-04|15/06/2016|0.09|-0.15|627200000|610050000|34.06|38.21|0.1218|2172272603|-1.6|0.0281|-10|0.026
01000|R1000VALUE|KMPR|USD|Financial|21125|2016-05-05|15/03/2016|-0.01|-0.00|611300000|594490000|31|31.48|0.0155|1977112389|-1|0.0283|-1.1111|-0.0092
01000|R1000VALUE|KMPR|USD|Financial|21125|2016-02-04|15/12/2015|0.09|0.58|617000000|577120000|32.71|26.12|-0.2015|2086172401|-0.8448|0.0691|0|0.0026
01000|R1000VALUE|KMPR|USD|Financial|21125|2015-11-05|15/09/2015|0.09|0.56|615400000|556260000|35.5|41.3|0.1634|2264112575|-0.8393|0.1063|-0.3077|0.0102
01000|R1000VALUE|KMPR|USD|Financial|21125|2015-08-06|15/06/2015|0.13|0.50|609200000|546000000|38.28|37.57|-0.0185|2441414833|-0.74|0.1158|0|0.0464
01000|R1000VALUE|KMPR|USD|Financial|21125|2015-05-07|15/03/2015|0.13|0.57||521810000|38.38|37.73|-0.0169|2447792761|-0.7719||-0.6905|-0.0193
01000|R1000VALUE|KMPR|USD|Financial|21125|2015-02-05|15/12/2014|0.42|0.71||532100000|36.17|37.36|0.0329|2306843596|-0.4085||-0.5882|-0.0177
01000|R1000VALUE|KMPR|USD|Financial|21125|2014-11-06|15/09/2014|1.02|-0.15||541700000|36.86|36.91|0.0014|2350850447|-7.8||4.6667|-0.045
01000|R1000VALUE|KMPR|USD|Financial|21125|2014-04-28|15/03/2014|0.18|0.65||567210000|39.14|39.13|-0.0003|2496263797|-0.7231||-0.7831|-0.0243
01000|R1000VALUE|KMPR|USD|Financial|21125|2014-02-06|15/12/2013|0.83|0.61||581330000|36.68|37.32|0.0174|2339370420|0.3607||0.2029|-0.0068
01000|R1000VALUE|KMPR|USD|Financial|21125|2013-10-31|15/09/2013|0.69|0.47||585300000|37.28|38.42|0.0306|2377637014|0.4681|||
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-07-27|15/06/2022||0.4629||674280000|65.2|||3925105016|||0.7144|0.1442
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-04-28|15/03/2022|0.29|0.27|610780000|589280000|65.5|65.2|-0.0046|3943165500|0.0741|0.0365|0.0741|0.033
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-01-27|15/12/2021|0.27|0.2536|591270000|592250000|62.03|65.99|0.0638|3734267957|0.0647|-0.0017|0.5882|-0.0128
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-10-28|15/09/2021|0.17|0.2527|598920000|575110000|55.62|52.41|-0.0577|3348379556|-0.3273|0.0414|0|0.0702
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-07-29|15/06/2021|0.17|0.1372|559620000|529410000|59.43|57.91|-0.0256|3577745448|0.2391|0.0571|-3.8333|0.1263
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-04-29|15/03/2021|-0.06|0.1171|496850000|476030000|64.84|63.7|-0.0176|3903432620|-1.5124|0.0437|-1.1622|0.0145
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-01-28|15/12/2020|0.37|0.2329|489760000|490750000|51.03|50.76|-0.0053|3072056957|0.5887|-0.002|-0.1957|-0.0137
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-10-29|15/09/2020|0.46|0.3569|496570000|526910000|36.32|38.49|0.0597|2186500302|0.2889|-0.0576|0.0952|-0.0824
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-07-30|15/06/2020|0.42|0.44|541160000|590640000|45.92|46.24|0.007|2764429810|-0.0455|-0.0838|-0.2881|-0.1596
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-05-05|15/03/2020|0.59|0.44|643930000|633340000|49.86|48.06|-0.0361|3001621897|0.3409|0.0167|0.0172|-0.0183
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-01-30|15/12/2019|0.58|0.59|655930000|649490000|84.8|73.29|-0.1357|5105044984|-0.0169|0.0099|-0.275|-0.0163
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-10-25|15/09/2019|0.8|0.72|666810000|722730000|81.52|80.71|-0.0099|4907585318|0.1111|-0.0774|0.0127|-0.1352
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-07-25|15/06/2019|0.79|0.79|771040000|770780000|77.77|76.27|-0.0193|4681831568|0|0.0003|0.0676|0.0355
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-05-02|15/03/2019|0.74|0.69|744620000|736180000|78.16|84.9|0.0862|4705310380|0.0725|0.0115|-0.0133|0.0321
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-01-31|15/12/2018|0.75|0.66|721490000|706810000|71.36|73.93|0.036|4295943397|0.1364|0.0208|0.0714|0.0236
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-10-25|15/09/2018|0.7|0.64|704850000|754190000|67.96|73.3|0.0786|4091259905|0.0938|-0.0654|-0.1026|-0.1219
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-07-25|15/06/2018|0.78|0.71|802670000|767380000|87.05|80.15|-0.0793|5240497234|0.0986|0.046|0.1642|0.0822
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-04-25|15/03/2018|0.67|0.59|741690000|696170000|84.7|87|0.0272|5099024516|0.1356|0.0654|0.2407|0.0474
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-01-31|15/12/2017|0.54|0.51|708100000|608220000|74.95|77.25|0.0307|4512064766|0.0588|0.1642|0|0.3081
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-11-01|15/09/2017|0.54|0.45|541300000|509500000|70.85|66.7|-0.0586|4265240758|0.2|0.0624|0.0385|0.1437
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-07-26|15/06/2017|0.52|0.48|473300000|481670000|65.4|62|-0.052|3937145492|0.0833|-0.0174|0.0196|-0.0374
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-04-26|15/03/2017|0.51|0.51|491700000|427010000|73.1|71.55|-0.0212|4400693008|0|0.1515|-0.15|0.1285
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-02-01|15/12/2016|0.6|0.52|435700000|408320000|64.45|64.65|0.0031|3879954266|0.1538|0.0671|0|0.0023
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-10-26|15/09/2016|0.60|0.55|434700000|410170000|56.37|59.34|0.0527|3393530306|0.0909|0.0598|0.0169|-0.0156
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-07-27|15/06/2016|0.59|0.70|441600000|454940000|59.13|54.17|-0.0839|3559685194|-0.1571|-0.0293|-0.1806|-0.0373
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-04-27|15/03/2016|0.72|0.78|458700000|454410000|64.82|64.03|-0.0122|3902228802|-0.0769|0.0094|-0.0649|-0.0525
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-01-27|15/12/2015|0.77|0.97|484100000|517250000|51|48.82|-0.0427|3070251000|-0.2062|-0.0641|-0.1809|-0.0911
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-10-28|15/09/2015|0.94|1.03|532600000|539880000|61.76|62.81|0.017|3718013659|-0.0874|-0.0135|-0.0962|-0.0195
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-07-29|15/06/2015|1.04|1.03|543200000|564260000|73.69|74.23|0.0073|4436211837|0.0097|-0.0373|0|-0.0757
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-04-29|15/03/2015|1.04|1.08|587700000|610550000|82.76|78.53|-0.0511|4982234889|-0.037|-0.0374|-0.0459|-0.1206
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-01-28|15/12/2014|1.09|1.15|668300000|608800000|78.63|72.59|-0.0768|4733604465|-0.0522|0.0977|-0.084|-0.0182
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-10-29|15/09/2014|1.19|1.36|680700000|632080000|112.02|108.07|-0.0353|6743715818|-0.125|0.0769|-0.1119|0.0839
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-07-30|15/06/2014|1.34|1.30|628000000|614100000|117.49|116.46|-0.0088|7073015361|0.0308|0.0226|0.0229|0.0666
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-04-30|15/03/2014|1.31|1.09||575760000|99.52|107.84|0.0836|5991203318|0.2018||0.1593|0.0427
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-01-29|15/12/2013|1.13|1.13||552180000|99.98|97.29|-0.0269|6018896182|0||0|-0.0366
01001|R1000VALUE|KEX|USD|Industrials|21168|2013-10-28|15/09/2013|1.13|1.12||573180000|90.5|89.11|-0.0154|5448190500|0.0089||0.0561|0.0119
01001|R1000VALUE|KEX|USD|Industrials|21168|2013-07-24|15/06/2013|1.07|1.06||566440000|82.62|82.06|-0.0068|4973806785|0.0094|||
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-08-09|15/06/2022||0.05||134340000|26.36|||3692330033|||0|0.0025
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-05-03|15/03/2022||0.05||134000000|26.36|||3692330033|||-1.3846|0.0411
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-02-22|15/12/2021|-0.45|-0.13|157410000|128710000|27.63|25.99|-0.0594|3870222813|2.4615|0.223|0|0.0025
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-11-02|15/09/2021|0.00|-0.11|157020000|128340000|29.38|29.46|0.0027|4115350939|-1|0.2235|-1|0.0154
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-08-03|15/06/2021|-0.03|-0.11|154640000|124720000|32.25|30.84|-0.0437|4517361184|-0.7273|0.2399|-0.8125|-0.0644
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-05-04|15/03/2021|-0.16|-0.24|165290000|117700000|32.07|31.55|-0.0162|4492147962|-0.3333|0.4043|-0.5556|0.1121
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-02-23|15/12/2020|-0.36|-0.19|148630000|123800000|32.32|32.91|0.0183|4527166266|0.8947|0.2006|1|-0.016
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-11-03|15/09/2020|-0.18|-0.18|151040000|121810000|23.95|23.98|0.0013|3354753606|0|0.24|-0.3571|0.042
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-08-04|15/06/2020|-0.28|-0.02|144950000|124140000|28.36|28.35|-0.0004|3972476463|13|0.1676|-1.875|-0.0832
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-05-05|15/03/2020|0.32|-0.07|158110000|129400000|32.39|31.75|-0.0198|4536971348|-5.5714|0.2219|0.28|-0.0411
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-02-25|15/12/2019|0.25|0.02|164880000|128170000|41.21|40.21|-0.0243|5772417062|11.5|0.2864|3.1667|-0.0132
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-11-05|15/09/2019|0.06|-0.01|167080000|122560000|40.54|39.92|-0.0153|5678568264|-7|0.3633|-3|0.0402
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-08-06|15/06/2019|-0.03||160620000|119770000|37.7|37.86|0.0042|5280760312||0.3411|-1.15|0.0349
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-05-07|15/03/2019|0.2||155200000|125570000|42.04|41.28|-0.0181|5888678087||0.236|-21|-0.0494
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-02-26|15/12/2018|-0.01||163260000|123570000|40.98|40.23|-0.0183|5740200287||0.3212|-1.0526|0.0304
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-11-07|15/09/2018|0.19||158440000|126240000|39.56|39.03|-0.0134|5541296578||0.2551|0.1176|-0.0063
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-08-09|15/06/2018|0.17||159450000|127650000|36.79|36.5|-0.0079|5153293708||0.2491|-5.25|0.259
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-05-30|15/03/2018|-0.04||126650000||36.98|36.78|-0.0054|5179907427|||-1.5714|0.089
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-05-09|15/03/2017|0.07||116300000||36.63|36.45|-0.0049|5130882015|||-1.4118|-0.2564
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-03-12|15/12/2017|-0.17||156400000||34.22|33.59|-0.0184|4793305588|||-0.7213|0.0262
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2017-11-13|15/09/2017|-0.61||152400000||32.57|32.82|0.0077|4562184570|||-6.5455|-0.3496
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2017-08-14|15/06/2017|0.11||234300000||33.79|33.61|-0.0053|4733074063||||
01003|R1000VALUE|FHB|USD|Financial|986077|2022-07-28|15/06/2022||0.4361||184940000|23.61|||3014673786|||0.0337|0.0356
01003|R1000VALUE|FHB|USD|Financial|986077|2022-04-22|15/03/2022|0.45|0.4219|175250000|178590000|27.49|25.61|-0.0684|3510096550|0.0666|-0.0187|-0.1509|-0.0204
01003|R1000VALUE|FHB|USD|Financial|986077|2022-01-21|15/12/2021|0.53|0.4738|178900000|182810000|29|28.68|-0.011|3702902903|0.1186|-0.0214|0.0392|-0.0208
01003|R1000VALUE|FHB|USD|Financial|986077|2021-10-22|15/09/2021|0.51|0.4784|182700000|182400000|29.41|29.05|-0.0122|3755254269|0.0661|0.0016|-0.25|0.0102
01003|R1000VALUE|FHB|USD|Financial|986077|2021-07-23|15/06/2021|0.68|0.4665|180850000|179530000|27.16|28.11|0.035|3467960079|0.4577|0.0074|0.5455|0.0452
01003|R1000VALUE|FHB|USD|Financial|986077|2021-04-23|15/03/2021|0.44|0.4407|173030000|181470000|27.07|26.99|-0.003|3456468292|-0.0016|-0.0465|-0.12|-0.0837
01003|R1000VALUE|FHB|USD|Financial|986077|2021-01-22|15/12/2020|0.5|0.44|188830000|184840000|25.45|25.01|-0.0173|3249616611|0.1364|0.0216|0|0.0324
01003|R1000VALUE|FHB|USD|Financial|986077|2020-10-23|15/09/2020|0.5|0.2792|182900000|177370000|16.77|17.68|0.0543|2141299427|0.7908|0.0312|2.125|0.0543
01003|R1000VALUE|FHB|USD|Financial|986077|2020-07-24|15/06/2020|0.16|0.22|173480000|178920000|18.59|16.9|-0.0909|2373688467|-0.2727|-0.0304|-0.4667|-0.0768
01003|R1000VALUE|FHB|USD|Financial|986077|2020-04-24|15/03/2020|0.3|0.38|187910000|186270000|16.32|18.12|0.1103|2083840491|-0.2105|0.0088|-0.4444|0.0085
01003|R1000VALUE|FHB|USD|Financial|986077|2020-01-28|15/12/2019|0.54|0.51|186330000|188860000|28.53|29.11|0.0203|3642890426|0.0588|-0.0134|-0.0526|-0.0349
01003|R1000VALUE|FHB|USD|Financial|986077|2019-10-24|15/09/2019|0.57|0.54|193060000|193690000|28.14|27.66|-0.0171|3593092601|0.0556|-0.0033|0.0556|-0.0068
01003|R1000VALUE|FHB|USD|Financial|986077|2019-07-25|15/06/2019|0.54|0.53|194390000|194920000|26.38|27.15|0.0292|3368364672|0.0189|-0.0027|0.0457|0.0116
01003|R1000VALUE|FHB|USD|Financial|986077|2019-04-25|15/03/2019|0.5164|0.52|192160000|194750000|27.04|27.39|0.0129|3452637858|-0.0069|-0.0133|0|0.0852
01003|R1000VALUE|FHB|USD|Financial|986077|2019-01-24|15/12/2018|0.5164|0.52|177080000|190860000|24.87|25.99|0.045|3175558562|-0.0069|-0.0722|-0.0069|-0.0614
01003|R1000VALUE|FHB|USD|Financial|986077|2018-10-25|15/09/2018|0.52|0.51|188660000|193250000|23.19|23.51|0.0138|2961045528|0.0196|-0.0238|0.04|-0.0133
01003|R1000VALUE|FHB|USD|Financial|986077|2018-07-26|15/06/2018|0.5|0.5|191200000|189650000|28|28.12|0.0043|3575216596|0|0.0082|0.0204|0.015
01003|R1000VALUE|FHB|USD|Financial|986077|2018-04-26|15/03/2018|0.49|0.48|188370000|183750000|28.29|28.08|-0.0074|3612245742|0.0208|0.0251|0.1667|-0.0044
01003|R1000VALUE|FHB|USD|Financial|986077|2018-01-25|15/12/2017|0.42|0.41|189210000|182570000|31.4|28.95|-0.078|4009349991|0.0244|0.0364|0.0231|0.0405
01003|R1000VALUE|FHB|USD|Financial|986077|2017-10-26|15/09/2017|0.4105|0.42|181850000|185360000|29.79|29.15|-0.0215|3803775202|-0.0226|-0.0189|0.0012|0.0096
01003|R1000VALUE|FHB|USD|Financial|986077|2017-07-27|15/06/2017|0.41|0.41|180120000|182630000|29.93|29.24|-0.0231|3821651207|0|-0.0137|0|0.0077
01003|R1000VALUE|FHB|USD|Financial|986077|2017-04-27|15/03/2017|0.41|0.40|178750000|177230000|30.53|29.77|-0.0249|3898263040|0.025|0.0086|0.025|-0.0084
01003|R1000VALUE|FHB|USD|Financial|986077|2017-01-24|15/12/2016|0.4|0.39|180270000|173820000|32.68|34.15|0.045|4172788552|0.0256|0.0371|0|0.0519
01003|R1000VALUE|FHB|USD|Financial|986077|2016-10-27|15/09/2016|0.4|0.38|171370000|170180000|26.93|27.06|0.0048|3438592286|0.0526|0.007||
01004|R1000VALUE|AM|USD|Energy|20516|2022-08-03|15/06/2022||0.1878||237370000|10.27|||4913547921|||0.0658|0.0267
01004|R1000VALUE|AM|USD|Energy|20516|2022-04-27|15/03/2022|0.17|0.1762|218490000|231200000|9.81|10.71|0.0917|4693466896|-0.0352|-0.055|0.0625|0.0092
01004|R1000VALUE|AM|USD|Energy|20516|2022-02-16|15/12/2021|0.16|0.1674|216490000|220580000|10.03|9.5|-0.0528|4798722701|-0.0442|-0.0185|-0.1579|-0.037
01004|R1000VALUE|AM|USD|Energy|20516|2021-10-27|15/09/2021|0.19|0.1814|224800000|227130000|11.05|10.86|-0.0172|5286728632|0.0474|-0.0103|0.1176|-0.0343
01004|R1000VALUE|AM|USD|Energy|20516|2021-07-28|15/06/2021|0.17|0.1949|232790000|227290000|9.63|9.7|0.0073|4607348095|-0.1278|0.0242|0|0.0387
01004|R1000VALUE|AM|USD|Energy|20516|2021-04-28|15/03/2021|0.17|0.2003|224120000|220920000|8.99|8.79|-0.0222|4301148269|-0.1513|0.0145|0.0625|0.0994
01004|R1000VALUE|AM|USD|Energy|20516|2021-02-17|15/12/2020|0.16|0.1903|203860000|197570000|9.17|8.02|-0.1254|4387267070|-0.1592|0.0318|-0.2727|-0.1266
01004|R1000VALUE|AM|USD|Energy|20516|2020-10-28|15/09/2020|0.22|0.2097|233420000|213720000|6.36|5.99|-0.0582|3042859206|0.0491|0.0922|0.2222|0.0623
01004|R1000VALUE|AM|USD|Energy|20516|2020-07-29|15/06/2020|0.18|0.21|219740000|214870000|5.84|5.83|-0.0017|2794071989|-0.1429|0.0227|-1.2222|-0.0984
01004|R1000VALUE|AM|USD|Energy|20516|2020-04-29|15/03/2020|-0.81|0.22|243710000|239490000|4.63|4.75|0.0259|2215163235|-4.6818|0.0176|1.7931|0.0194
01004|R1000VALUE|AM|USD|Energy|20516|2020-02-12|15/12/2019|-0.29|0.22|239070000|260580000|4.63|4.6|-0.0065|2215163235|-2.3182|-0.0825|-0.4912|-0.0194
01004|R1000VALUE|AM|USD|Energy|20516|2019-10-29|15/09/2019|-0.57|0.21|243800000|264170000|7.34|7.2|-0.0191|3511727447|-3.7143|-0.0771|-5.0714|-0.0462
01004|R1000VALUE|AM|USD|Energy|20516|2019-07-31|15/06/2019|0.14|0.22|255620000|275790000|9.04|8.43|-0.0675|4325070209|-0.3636|-0.0731|-0.125|-0.0383
01004|R1000VALUE|AM|USD|Energy|20516|2019-05-01|15/03/2019|0.16|0.26|265810000|280480000|12.21|12.29|0.0066|5841715446|-0.3846|-0.0523|0.6|5.112
01004|R1000VALUE|AM|USD|Energy|20516|2019-02-13|15/12/2018|0.1|0.15|43490000|43780000|13.34|13.54|0.015|6382349279|-0.3333|-0.0066|0.1111|0.1499
01004|R1000VALUE|AM|USD|Energy|20516|2018-10-31|15/09/2018|0.09|0.42|37820000|228680000|15.76|15.7|-0.0038|7540166788|-0.7857|-0.8346|0.2857|0.1409
01004|R1000VALUE|AM|USD|Energy|20516|2018-08-01|15/06/2018|0.07|0.43|33150000|221340000|19.22|19.04|-0.0094|9195558273|-0.8372|-0.8502|0|0.1652
01004|R1000VALUE|AM|USD|Energy|20516|2018-04-25|15/03/2018|0.07|0.39|28450000|204770000|16.67|17.38|0.0426|7975544360|-0.8205|-0.8611|-0.085|0.1969
01004|R1000VALUE|AM|USD|Energy|20516|2018-02-13|15/12/2017|0.0765|0.35|23770000|201400000|19.61|20.5|0.0454|9382149313|-0.7814|-0.882|2.825|0.2465
01004|R1000VALUE|AM|USD|Energy|20516|2017-11-01|15/09/2017|0.02|0.06|19070000|197710000|18.71|18.18|-0.0283|8951555308|-0.6667|-0.9035|-3|0.244
01004|R1000VALUE|AM|USD|Energy|20516|2017-08-02|15/06/2017|-0.01|0.17|15330000|203270000|21.53|20.29|-0.0576|10300748336|-1.0588|-0.9246|-1.0286|-0.9123
01004|R1000VALUE|AM|USD|Energy|20516|2017-05-08|15/03/2017|0.35|0.35|174800000|178150000|22.28|22|-0.0126|10659576065|0|-0.0188|-0.0541|0.0724
01004|R1000VALUE|AM|USD|Energy|20516|2017-02-28|15/12/2016|0.37|0.35|163000000|162500000|34.75|34.94|0.0055|16625684777|0.0571|0.0031|0|0.0831
01004|R1000VALUE|AM|USD|Energy|20516|2016-10-26|15/09/2016|0.37|0.32|150500000|148390000|29.04|30.76|0.0592|13893810105|0.1563|0.0142|0.3704|0.1001
01004|R1000VALUE|AM|USD|Energy|20516|2016-08-02|15/06/2016|0.27|0.26|136800000|140360000|25.36|25.42|0.0024|12133161902|0.0385|-0.0254|0.1739|0.0074
01004|R1000VALUE|AM|USD|Energy|20516|2016-04-27|15/03/2016|0.23|0.23|135800000|117550000|23.92|25.37|0.0606|11444212407|0|0.1553|0|0.0311
01004|R1000VALUE|AM|USD|Energy|20516|2016-02-24|15/12/2015|0.23|0.19|131700000|92150000|19.94|20.59|0.0326|9540033477|0.2105|0.4292|0|0.612
01004|R1000VALUE|AM|USD|Energy|20516|2015-10-28|15/09/2015|0.23|0.12|81700000|57480000|21.65|23.35|0.0785|10358160261|0.9167|0.4214|0.7692|-0.5302
01004|R1000VALUE|AM|USD|Energy|20516|2015-07-29|15/06/2015|0.13|0.11|173900000|52400000|27.56|28.09|0.0192|13185722693|0.1818|2.3187|0.3|2.3289
01004|R1000VALUE|AM|USD|Energy|20516|2015-04-29|15/03/2015|0.1|0.11|52240000|43250000|24.46|25|0.0221|11702567897|-0.0909|0.2079|2.3333|0.2813
01004|R1000VALUE|AM|USD|Energy|20516|2015-02-25|15/12/2014|0.03|0.06|40770000|35930000|25.54|25.9|0.0141|12219280703|-0.5|0.1347||
01005|R1000VALUE|BOKF|USD|Financial|15591|2022-07-27|15/06/2022||1.54||431920000|82.93|||5647979350|||0.2833|0.0387
01005|R1000VALUE|BOKF|USD|Financial|15591|2022-04-27|15/03/2022|0.91|1.2|366050000|415820000|85.57|85.18|-0.0046|5827777517|-0.2417|-0.1197|-0.4678|-0.1355
01005|R1000VALUE|BOKF|USD|Financial|15591|2022-01-19|15/12/2021|1.71|1.81|423400000|452950000|115.7|101.85|-0.1197|7879792490|-0.0552|-0.0652|-0.3759|-0.1004
01005|R1000VALUE|BOKF|USD|Financial|15591|2021-10-20|15/09/2021|2.74|1.78|470650000|450510000|94.87|99.97|0.0538|6461157777|0.5393|0.0447|0.1417|0.0465
01005|R1000VALUE|BOKF|USD|Financial|15591|2021-07-21|15/06/2021|2.4|1.82|449720000|446230000|81.35|81.14|-0.0026|5540372722|0.3187|0.0078|0.1429|0.0162
01005|R1000VALUE|BOKF|USD|Financial|15591|2021-04-21|15/03/2021|2.1|1.92|442570000|470630000|88.19|85.91|-0.0259|6006213805|0.0938|-0.0596|-0.0498|-0.0747
01005|R1000VALUE|BOKF|USD|Financial|15591|2021-01-20|15/12/2020|2.21|1.92|478280000|483740000|80.43|78.24|-0.0272|5477715895|0.151|-0.0113|0.0091|-0.033
01005|R1000VALUE|BOKF|USD|Financial|15591|2020-10-21|15/09/2020|2.19|1.56|494620000|480430000|56.77|60.7|0.0692|3866342567|0.4038|0.0295|1.3804|-0.0317
01005|R1000VALUE|BOKF|USD|Financial|15591|2020-07-22|15/06/2020|0.92|1.12|510800000|456610000|55.14|57.27|0.0386|3755330722|-0.1786|0.1187|0.0455|0.1249
01005|R1000VALUE|BOKF|USD|Financial|15591|2020-04-22|15/03/2020|0.88|1.34|454080000|448650000|42.97|45.45|0.0577|2926488348|-0.3433|0.0121|-0.4359|0.0098
01005|R1000VALUE|BOKF|USD|Financial|15591|2020-01-22|15/12/2019|1.56|1.89|449670000|462790000|85.35|82.19|-0.037|5812794250|-0.1746|-0.0283|-0.22|-0.0334
01005|R1000VALUE|BOKF|USD|Financial|15591|2019-10-23|15/09/2019|2|1.92|465220000|464070000|78.91|77.76|-0.0146|5374195943|0.0417|0.0025|0.0363|0.019
01005|R1000VALUE|BOKF|USD|Financial|15591|2019-07-24|15/06/2019|1.93|1.79|456540000|451000000|77.56|81.45|0.0502|5282253262|0.0782|0.0123|0.2532|0.0408
01005|R1000VALUE|BOKF|USD|Financial|15591|2019-04-24|15/03/2019|1.54|1.57|438650000|444290000|87.34|85.77|-0.018|5948323814|-0.0191|-0.0127|0.0267|-0.0161
01005|R1000VALUE|BOKF|USD|Financial|15591|2019-01-30|15/12/2018|1.5|1.44|445820000|436410000|83.09|83.11|0.0002|5658875941|0.0417|0.0216|-0.162|0.0917
01005|R1000VALUE|BOKF|USD|Financial|15591|2018-10-24|15/09/2018|1.79|1.74|408390000|377000000|85.18|83.37|-0.0212|5801216460|0.0287|0.0833|0.0229|0.0302
01005|R1000VALUE|BOKF|USD|Financial|15591|2018-07-25|15/06/2018|1.75|1.69|396420000|392990000|98.41|98.91|0.0051|6702250892|0.0355|0.0087|0.087|0.0467
01005|R1000VALUE|BOKF|USD|Financial|15591|2018-04-25|15/03/2018|1.61|1.52|378720000|387190000|103.52|102.66|-0.0083|7050268916|0.0592|-0.0219|0.2481|-0.0164
01005|R1000VALUE|BOKF|USD|Financial|15591|2018-01-24|15/12/2017|1.29|1.34|385020000|392130000|97.33|97.37|0.0004|6628696955|-0.0373|-0.0181|-0.0153|-0.0176
01005|R1000VALUE|BOKF|USD|Financial|15591|2017-10-25|15/09/2017|1.31|1.35|391900000|391350000|90.58|87.35|-0.0357|6168985626|-0.0296|0.0014|-0.0296|0.0115
01005|R1000VALUE|BOKF|USD|Financial|15591|2017-07-26|15/06/2017|1.35|1.30|387460000|382170000|87.92|85.67|-0.0256|5987825061|0.0385|0.0138|0|0.043
01005|R1000VALUE|BOKF|USD|Financial|15591|2017-04-26|15/03/2017|1.35|1.05|371480000|360390000|80.29|85.04|0.0592|5468181183|0.2857|0.0308|0.7763|0.0992
01005|R1000VALUE|BOKF|USD|Financial|15591|2017-01-25|15/12/2016|0.76|0.96|337950000|368330000|83.32|84.67|0.0162|5674540407|-0.2083|-0.0825|-0.3274|-0.1088
01005|R1000VALUE|BOKF|USD|Financial|15591|2016-10-26|15/09/2016|1.13|1.10|379190000|369840000|70.9|71.65|0.0106|4828671688|0.0273|0.0253|0.13|-0.0305
01005|R1000VALUE|BOKF|USD|Financial|15591|2016-07-27|15/06/2016|1|0.99|391100000|360210000|67.07|66.54|-0.0079|4567827950|0.0101|0.0858|0|0.0819
01005|R1000VALUE|BOKF|USD|Financial|15591|2016-04-27|15/03/2016|1.00|0.97|361500000|348450000|61.76|59.74|-0.0327|4206188278|0.0309|0.0375|0.5625|0.0101
01005|R1000VALUE|BOKF|USD|Financial|15591|2016-01-27|15/12/2015|0.64|0.91|357900000|344520000|46.91|49.33|0.0516|3194823459|-0.2967|0.0388|-0.2809|0.0022
01005|R1000VALUE|BOKF|USD|Financial|15591|2015-10-28|15/09/2015|0.89|1.12|357100000|349540000|63.15|67.5|0.0689|4300854977|-0.2054|0.0216|-0.1835|-0.0299
01005|R1000VALUE|BOKF|USD|Financial|15591|2015-07-29|15/06/2015|1.09|1.10|368100000|342370000|65.02|66.76|0.0268|4428211709|-0.0091|0.0752|-0.0522|0.0499
01005|R1000VALUE|BOKF|USD|Financial|15591|2015-04-29|15/03/2015|1.15|1.04|350600000|329690000|63.85|65.19|0.021|4348528537|0.1058|0.0634|0.0748|0.0413
01005|R1000VALUE|BOKF|USD|Financial|15591|2015-01-28|15/12/2014|1.07|1.06|336700000|328730000|55.83|54.19|-0.0294|3802323602|0.0094|0.0242|-0.0183|-0.0294
01005|R1000VALUE|BOKF|USD|Financial|15591|2014-10-29|15/09/2014|1.09|1.12|346900000|331600000|67.78|68.07|0.0043|4616182709|-0.0268|0.0461|-0.0091|-0.4682
01005|R1000VALUE|BOKF|USD|Financial|15591|2014-07-30|15/06/2014|1.10|1.03|652300000|313610000|65.12|66.24|0.0172|4435022663|0.068|1.08|-0.009|0.0029
01005|R1000VALUE|BOKF|USD|Financial|15591|2014-04-30|15/03/2014|1.11|1.00||312690000|65.75|64.72|-0.0157|4477928867|0.11||0.0472|-0.0086
01005|R1000VALUE|BOKF|USD|Financial|15591|2014-01-30|15/12/2013|1.06|1.06||315400000|64.05|64.26|0.0033|4362149925|0||-0.0364|-0.0434
01005|R1000VALUE|BOKF|USD|Financial|15591|2013-10-30|15/09/2013|1.10|1.14||329700000|64.39|61.23|-0.0491|4385305505|-0.0351|||
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2022-08-30|15/06/2022||0.4675||496570000|33.54|||3063123696|||0.0313|-0.0462
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2022-05-05|15/03/2022||0.4533||520630000|33.54|||3063123696|||0.3556|0.0813
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2022-02-03|15/12/2021|0.36|0.3344|476940000|481480000|36.54|37.04|0.0137|3337106130|0.0766|-0.0094|0.44|0.0485
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2021-11-09|15/09/2021|0.25|0.2445|454900000|442480000|45.81|48.09|0.0498|4183711893|0.0225|0.0281|-0.359|0.0094
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2021-08-26|15/06/2021|0.39|0.3918|450650000|460030000|40|36.12|-0.097|3653099120|-0.0046|-0.0204|-0.1136|-0.0852
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2021-05-06|15/03/2021|0.44|0.3767|492600000|507650000|40.55|40.56|0.0002|3703329163|0.168|-0.0296|0.2941|-0.0678
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2021-02-09|15/12/2020|0.34|0.2993|528420000|522470000|41.52|43.37|0.0446|3791916928|0.136|0.0114|0.2593|0.0597
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2020-11-09|15/09/2020|0.27|0.1946|498630000|493670000|32.58|33.26|0.0209|2975449400|0.3875|0.01|-0.1563|-0.0256
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2020-08-25|15/06/2020|0.32|0.27|511750000|511010000|34.44|32.92|-0.0441|3145318217|0.1852|0.0014|0.1429|-0.0751
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2020-05-07|15/03/2020|0.28|0.24|553300000|543570000|26.81|29.73|0.1089|2448489636|0.1667|0.0179|0.6471|0.0918
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2020-02-06|15/12/2019|0.17|0.16|506780000|500940000|24.91|27.22|0.0927|2274967463|0.0625|0.0117|1.125|0.0512
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2019-11-07|15/09/2019|0.08|0.07|482080000|492900000|24.23|25.93|0.0702|2212864750|0.1429|-0.022|-0.619|-0.1356
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2019-08-29|15/06/2019|0.21|0.2|557680000|582170000|18.36|19.05|0.0376|1676772552|0.05|-0.0421|0|-0.0702
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2019-05-09|15/03/2019|0.21|0.21|599800000|597380000|23.75|22.88|-0.0366|2169027603|0|0.0041|0.5|0.0268
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2019-02-07|15/12/2018|0.14|0.25|584160000|611460000|17.79|15.91|-0.1057|1624715917|-0.44|-0.0446|0.5556|0.0416
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2018-11-08|15/09/2018|0.09|0.13|560830000|587620000|26.13|22.24|-0.1489|2386386923|-0.3077|-0.0456|-0.6667|-0.0949
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2018-08-28|15/06/2018|0.27|0.26|619600000|629260000|28.61|27.57|-0.0364|2612879201|0.0385|-0.0154|-0.2703|-0.0207
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2018-05-08|15/03/2018|0.37|0.47|632720000|747150000|28.64|28.01|-0.022|2615618914|-0.2128|-0.1532|-0.0976|-0.1838
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2018-02-07|15/12/2017|0.41|0.55|775200000|747420000|36.36|34.35|-0.0553|3320667156|-0.2545|0.0372|0.7826|0.0945
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2017-11-07|15/09/2017|0.23|0.36|708280000|688550000|34.37|34.92|0.016|3138925321|-0.3611|0.0287|-0.4651|-0.0232
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2017-08-29|15/06/2017|0.43|0.40|725090000|719460000|40.61|39.64|-0.0239|3708808937|0.075|0.0078|0.3871|0.2315
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2017-06-22|15/03/2017|0.31|0.43|588800000|710930000|33.16|31.6|-0.047|3028419157|-0.2791|-0.1718|-0.0313|-0.2043
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2017-03-27|15/12/2016|0.32|0.54|740000000|750130000|37|37.38|0.0103|3379116686|-0.4074|-0.0135|1.2857|0.0858
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2016-12-15|15/09/2016|0.14|0.37|681500000|703080000|39.37|39.66|0.0074|3595562711|-0.6216|-0.0307|-0.3148|-0.0204
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2016-08-30|15/06/2016||0.54|695700000|724820000|37.2|36.75|-0.0121|3397382251||-0.0402|0.102|-0.0723
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2016-05-04|15/03/2016|0.49|0.49|749900000|733560000|41.09|44.79|0.09|3752646085|0|0.0223|0|-0.0036
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2016-02-01|15/12/2015|0.49|0.52|752600000|715510000|36.38|34.85|-0.0421|3322493747|-0.0577|0.0518|-0.1404|0.0952
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2015-11-05|15/09/2015|0.57|0.33|687200000|636720000|48.21|45.9|-0.0479|4402897631|0.7273|0.0793|0.5405|-0.0156
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2015-08-18|15/06/2015|0.37|0.55|698100000|694720000|68.38|64.15|-0.0619|6244972695|-0.3273|0.0049|-0.1778|0.0534
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2015-05-06|15/03/2015|0.45|0.45|662700000|654540000|61.26|60.95|-0.0051|5594721149|0|0.0125|-0.1667|-0.0484
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2015-02-04|15/12/2014|0.54|0.44|696400000|537880000|54.75|58.16|0.0623|5000179421|0.2273|0.2947|0.5882|0.1031
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2014-11-06|15/09/2014|0.34|0.25|631300000|474830000|52.83|53.84|0.0191|4824830830|0.36|0.3295|-0.6222|0.0814
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2014-08-20|15/06/2014|0.90|0.44|583800000|578270000|43.47|47.91|0.1021|3970005580|1.0455|0.0096|0.0227|0.0384
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2014-05-08|15/03/2014|0.88|0.43||556870000|42.58|45.99|0.0801|3888724180|1.0465||0.0115|0.1762
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2014-02-04|15/12/2013|0.87|0.35||473440000|44.73|42.72|-0.0449|4085078049|1.4857||0.6731|0.277
01006|R1000VALUE|HAIN|USD|Consumer Staples|13979|2013-11-05|15/09/2013|0.52|0.20||370730000|41.53|43.12|0.0383|3792830050|1.6|||
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2022-08-09|15/06/2022||1.09||205580000|95.97|||3149747244|||-0.3663|-0.1462
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2022-05-04|15/03/2022||1.72||240780000|95.97|||3149747244|||-0.1848|-0.0461
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2022-02-16|15/12/2021|2.11|2.11|251380000|252410000|80.08|81.98|0.0237|2628235510|0|-0.0041|0.9009|0.2157
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2021-10-28|15/09/2021|1.11|1.14|206770000|209640000|87.96|79.7|-0.0939|2886857989|-0.0263|-0.0137|-0.0089|0.0262
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2021-08-05|15/06/2021|1.12|1.09|201490000|201790000|91.89|89.55|-0.0255|3015841082|0.0275|-0.0015|-0.3488|-0.1496
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2021-05-05|15/03/2021|1.72|1.68|236930000|234970000|106.91|89.77|-0.1603|3508799470|0.0238|0.0083|-0.0899|-0.0057
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2021-02-17|15/12/2020|1.89|1.8|238290000|236140000|105.12|107.29|0.0206|3450051420|0.05|0.0091|0.6579|0.2012
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2020-11-05|15/09/2020|1.14|1.11|198380000|197610000|82.15|81.84|-0.0038|2696173155|0.027|0.0039|0.1068|0.0679
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2020-08-04|15/06/2020|1.03|0.89|185770000|179870000|91.49|102.49|0.1202|3002712983|0.1573|0.0328|-0.3268|-0.1619
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2020-05-07|15/03/2020|1.53|1.5|221660000|220570000|86.24|92.41|0.0715|2830407337|0.02|0.0049|-0.0613|0.0394
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2020-02-19|15/12/2019|1.63|1.54|213250000|213980000|85.91|82.23|-0.0428|2819576887|0.0584|-0.0034|0.3145|0.1033
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2019-11-06|15/09/2019|1.24|1.14|193290000|191810000|91.81|88.08|-0.0406|3013215413|0.0877|0.0077|0.1376|0.1057
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2019-08-06|15/06/2019|1.09|0.94|174820000|173410000|115.98|122.54|0.0566|3806477976|0.1596|0.0081|-0.3272|-0.1139
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2019-05-07|15/03/2019|1.62|1.49|197290000|195590000|119.94|114.96|-0.0415|3936445633|0.0872|0.0087|0.0253|0.1112
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2019-02-20|15/12/2018|1.58|1.42|177550000|175250000|96.92|117.95|0.217|3180926261|0.1127|0.0131|0.4906|0.1422
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2018-11-08|15/09/2018|1.06|0.99|155450000|153190000|129.67|128.47|-0.0093|4255785289|0.0707|0.0148|0.1158|-0.3436
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2018-08-08|15/06/2018|0.95|0.85|236820000|211600000|118.14|114.41|-0.0316|3877369311|0.1176|0.1192|-0.3709|-0.141
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2018-05-02|15/03/2018|1.51|1.17|275680000|272040000|101.92|108.98|0.0693|3345026876|0.2906|0.0134|0.2689|0.0157
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2018-02-21|15/12/2017|1.19|1.1|271420000|268400000|91.52|99.72|0.0896|3003697547|0.0818|0.0113|0.4691|0.1491
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2017-11-01|15/09/2017|0.81|0.76|236210000|231430000|89.51|88.84|-0.0075|2937729280|0.0658|0.0207|-0.0241|0.082
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2017-08-01|15/06/2017|0.83|0.68|218300000|213080000|73.57|80.01|0.0875|2414576439|0.2206|0.0245|-0.2906|-0.1205
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2017-05-04|15/03/2017|1.17|1.01|248210000|244720000|74.78|77.94|0.0423|2454288758|0.1584|0.0143|0.1584|0.0145
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2017-02-16|15/12/2016|1.01|0.98|244660000|242010000|58|61.39|0.0584|1903567134|0.0306|0.0109|0.5075|0.1626
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2016-11-02|15/09/2016|0.67|0.59|210440000|206210000|43.32|47.06|0.0863|1421767718|0.1356|0.0205|0.1356|0.1001
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2016-08-04|15/06/2016|0.59|0.54|191300000|189090000|41.75|43.8|0.0491|1370240135|0.0926|0.0117|-0.3656|-0.1573
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2016-05-09|15/03/2016|0.93|0.88|227000000|223970000|43.93|41.93|-0.0455|1441788013|0.0568|0.0135|0.1481|0.0509
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2016-02-17|15/12/2015|0.81|0.79|216000000|211850000|34.15|38.24|0.1198|1120807251|0.0253|0.0196|0.1571|0.1169
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2015-10-28|15/09/2015|0.7|0.66|193400000|191870000|38.01|40.73|0.0716|1247492820|0.0606|0.008|0.2727|0.107
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2015-08-10|15/06/2015|0.55|0.53|174700000|173090000|42.08|39.84|-0.0532|1381070836|0.0377|0.0093|-0.2361|-0.0999
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2015-04-29|15/03/2015|0.72|0.69|194100000|193150000|44.75|45.28|0.0118|1468700504|0.0435|0.0049|0.0286|0.0216
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2015-02-18|15/12/2014|0.7|0.67|190000000|185080000|44.61|46.95|0.0525|1464105707|0.0448|0.0266|0.0294|0.0851
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2014-10-29|15/09/2014|0.68|0.54|175100000|169400000|42.96|46.97|0.0933|1409952454|0.2593|0.0336|0.3878|0.104
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2014-07-31|15/06/2014|0.49|0.45|158600000|156180000|44.51|42.66|-0.0416|1460823620|0.0889|0.0155|-0.1404|-0.0549
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2014-04-30|15/03/2014|0.57|0.52||165250000|43.01|45.99|0.0693|1411593435|0.0962||0.0179|0.0387
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2014-02-20|15/12/2013|0.56|0.52||159100000|45.07|46.19|0.0249|1479202934|0.0769||0.1429|0.0707
01007|R1000VALUE|LOPE|USD|Consumer Discretionary|16532|2013-10-29|15/09/2013|0.49|0.45||148600000|43.02|47.89|0.1132|1411921706|0.0889|||
01008|R1000VALUE|WTM|USD|Financial|29742|2022-05-09|15/03/2022||0.4951|||1048.02|||3111610215|||-0.4785|0
01008|R1000VALUE|WTM|USD|Financial|29742|2022-02-08|15/12/2021|10.87|0.9493|336500000||1034.01|1055.1|0.0204|3070013977|10.4505||-1.0904|-0.0006
01008|R1000VALUE|WTM|USD|Financial|29742|2021-11-08|15/09/2021|-120.18|-140|336700000||1083.35|1110.02|0.0246|3216506161|-0.1416||-3.697|0.4207
01008|R1000VALUE|WTM|USD|Financial|29742|2021-08-06|15/06/2021|44.56|40|237000000||1125.79|1144.4399|0.0166|3342512280|0.114||-2.4692|0.33
01008|R1000VALUE|WTM|USD|Financial|29742|2021-05-10|15/03/2021|-30.33|-28|178200000||1237.15|1197.53|-0.032|3673144197|0.0832||-1.1917|0.9911
01008|R1000VALUE|WTM|USD|Financial|29742|2021-02-05|15/12/2020|158.19|113.04|89500000||1061.61|1093.97|0.0305|3151959326|0.3994||1.1002|0.0955
01008|R1000VALUE|WTM|USD|Financial|29742|2020-11-06|15/09/2020|75.32|11.2|81700000||934.76|938.95|0.0045|2775337055|5.725||1.0107|-0.6853
01008|R1000VALUE|WTM|USD|Financial|29742|2020-08-07|15/06/2020|37.46|26.5|259600000||886.97|955.48|0.0772|2633446661|0.4136||-1.9177|2.4799
01008|R1000VALUE|WTM|USD|Financial|29742|2020-05-08|15/03/2020|-40.82|-29|74600000||909.7|940|0.0333|2700932995|0.4076||-3.1074|-0.5744
01008|R1000VALUE|WTM|USD|Financial|29742|2020-02-05|15/12/2019|19.37|6.88|175300000||1146.01|1151.58|0.0049|3402546121|1.8154||0.2905|1.5007
01008|R1000VALUE|WTM|USD|Financial|29742|2019-11-06|15/09/2019|15.01|-0.5|70100000||1081.87|1090.5699|0.008|3212112045|-31.02||1.3307|-0.4566
01008|R1000VALUE|WTM|USD|Financial|29742|2019-08-06|15/06/2019|6.44|1.94|129000000||1065|1082.92|0.0168|3162024405|2.3196||-0.928|-0.7025
01008|R1000VALUE|WTM|USD|Financial|29742|2019-05-06|15/03/2019|89.42|9|433600000||941.09|932.63|-0.009|2794131110|8.9356||-3.068|71.2667
01008|R1000VALUE|WTM|USD|Financial|29742|2019-02-06|15/12/2018|-43.24|-12.61|6000000|245000000|893.68|903.36|0.0108|2653368964|2.429|-0.9755|-3.3667|-0.9698
01008|R1000VALUE|WTM|USD|Financial|29742|2018-11-05|15/09/2018|18.27|7.18|198700000|337200000|876.12|885.1|0.0102|2601232682|1.5446|-0.4107|16.9118|0.6247
01008|R1000VALUE|WTM|USD|Financial|29742|2018-08-07|15/06/2018|1.02|1.44|122300000|271500000|934.57|937.15|0.0028|2774772931|-0.2917|-0.5495|-1.0794|1.905
01008|R1000VALUE|WTM|USD|Financial|29742|2018-05-02|15/03/2018|-12.85|-1.07|42100000|291400000|867.53|867.5|-0|2575728756|11.0093|-0.8555|3.431|-0.6307
01008|R1000VALUE|WTM|USD|Financial|29742|2018-02-06|15/12/2017|-2.90|-1.45|114000000||811.06|809.2|-0.0023|2408067142|1||0.3182|0.3029
01008|R1000VALUE|WTM|USD|Financial|29742|2017-11-08|15/09/2017|-2.20|-1.62|87500000||878.25|893.9|0.0178|2607556745|0.358||-0.51|-0.4922
01008|R1000VALUE|WTM|USD|Financial|29742|2017-08-02|15/06/2017|-4.49|1.51|172300000||863.27|855.7|-0.0088|2563080629|-3.9735||0.1396|0.9403
01008|R1000VALUE|WTM|USD|Financial|29742|2017-05-02|15/03/2017|-3.94|-0.01|88800000||857.14|872.04|0.0174|2544880418|393||-1.3886|-0.6371
01008|R1000VALUE|WTM|USD|Financial|29742|2017-02-03|15/12/2016|10.14|1.69|244700000||914.75|907.5|-0.0079|2715926596|5||4.3368|-0.2592
01008|R1000VALUE|WTM|USD|Financial|29742|2016-11-07|15/09/2016|1.90|2.10|330300000||818.4|831.49|0.016|2429859953|-0.0952||-1.2128|0
01008|R1000VALUE|WTM|USD|Financial|29742|2016-08-08|15/06/2016|-8.93|1.48|||819.33|822.7|0.0041|2432621136|-7.0338||-8.3802|0
01008|R1000VALUE|WTM|USD|Financial|29742|2016-05-02|15/03/2016|1.21|2.31|427100000||830|829|-0.0012|2464300710|-0.4762||0|0
01008|R1000VALUE|WTM|USD|Financial|29742|2016-02-09|15/12/2015|1.21|3.54|||748.37|735.1|-0.0177|2221938205|-0.6582||-0.8767|0
01008|R1000VALUE|WTM|USD|Financial|29742|2015-11-04|15/09/2015|9.81|4.16|||760.25|750.85|-0.0124|2257210379|1.3582||-0.1082|0
01008|R1000VALUE|WTM|USD|Financial|29742|2015-08-04|15/06/2015|11.00|6.52|||715.29|716.55|0.0018|2123722410|0.6871||22.913|0
01008|R1000VALUE|WTM|USD|Financial|29742|2015-05-04|15/03/2015|0.46|6.28|||675|674.42|-0.0009|2004099975|-0.9268||-0.786|0
01008|R1000VALUE|WTM|USD|Financial|29742|2015-02-06|15/12/2014|2.15|7.15|||660|651.95|-0.0122|1959564420|-0.6993||-0.5683|0
01008|R1000VALUE|WTM|USD|Financial|29742|2014-10-27|15/09/2014|4.98|5.98|||637.26|631.6|-0.0089|1892048548|-0.1672||6.5455|0
01008|R1000VALUE|WTM|USD|Financial|29742|2014-07-28|15/06/2014|0.66|8.12|||608.99|613.1|0.0067|1808113814|-0.9187||-0.9177|0
01008|R1000VALUE|WTM|USD|Financial|29742|2014-04-28|15/03/2014|8.02|6.59|||590|591.54|0.0026|1751731830|0.217||0.1864|0
01008|R1000VALUE|WTM|USD|Financial|29742|2014-02-10|15/12/2013|6.76|4.30|||579.69|580.49|0.0014|1721121066|0.5721||0.2731|0
01008|R1000VALUE|WTM|USD|Financial|29742|2013-10-28|15/09/2013|5.31|3.78|||579|581.1|0.0036|1719072423|0.4048|||
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2022-07-28|15/06/2022||4.28||7020000000|104.82|||7954907175|||0.1353|0.1073
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2022-04-27|15/03/2022|4.76|3.77|6980000000|6340000000|99.22|106.92|0.0776|7529917019|0.2626|0.1009|0.161|0.1079
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2022-02-09|15/12/2021|4.1|3.83|6300000000|6210000000|102.79|97.83|-0.0483|7800848294|0.0705|0.0145|-0.0807|-0.0308
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2021-10-27|15/09/2021|4.46|3.54|6500000000|6420000000|110.74|105.8|-0.0446|8404182467|0.2599|0.0125|-0.0022|-0.0701
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2021-07-28|15/06/2021|4.47|2.93|6990000000|6200000000|80.87|87.09|0.0769|6137315083|0.5256|0.1274|0.9779|0.2114
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2021-04-28|15/03/2021|2.26|1.81|5770000000|5440000000|88.45|88.79|0.0038|6712569332|0.2486|0.0607|-0.0924|-0.0069
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2021-02-10|15/12/2020|2.49|2.13|5810000000|5740000000|65.6|65.37|-0.0035|4978457356|0.169|0.0122|-0.1324|-0.0317
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2020-10-22|15/09/2020|2.87|1.65|6000000000|5580000000|56.32|55.13|-0.0211|4274187855|0.7394|0.0753|4.125|0.6438
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2020-07-29|15/06/2020|0.56|0.43|3650000000|3990000000|46.52|46.44|-0.0017|3530454937|0.3023|-0.0852|-0.125|-0.2715
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2020-05-06|15/03/2020|0.64|0.7|5010000000|5240000000|33.88|34.7|0.0242|2571191227|-0.0857|-0.0439|-0.488|-0.148
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2020-02-05|15/12/2019|1.25|1.21|5880000000|5780000000|47.2|50.12|0.0619|3582060922|0.0331|0.0173|-0.1197|-0.0151
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2019-10-29|15/09/2019|1.42|1.42|5970000000|5900000000|50.16|49.14|-0.0203|3806698568|0|0.0119|0|0.0365
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2019-07-30|15/06/2019|1.42|1.56|5760000000|5900000000|46.86|45.97|-0.019|3556257930|-0.0897|-0.0237|0.1933|0.036
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2019-04-25|15/03/2019|1.19|1.22|5560000000|5730000000|46.08|46.63|0.0119|3497062949|-0.0246|-0.0297|0.0721|0.0221
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2019-02-07|15/12/2018|1.11|1.16|5440000000|5580000000|47.64|42.05|-0.1173|3615452910|-0.0431|-0.0251|-0.2071|-0.0389
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2018-10-25|15/09/2018|1.4|1.36|5660000000|5830000000|46.14|45.76|-0.0082|3501616230|0.0294|-0.0292|-0.1139|-0.0471
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2018-07-26|15/06/2018|1.58|1.44|5940000000|5810000000|48.27|50.99|0.0563|3663264397|0.0972|0.0224|0.254|0.033
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2018-04-25|15/03/2018|1.26|1.13|5750000000|5320000000|44.56|45.67|0.0249|3381708411|0.115|0.0808|0.2475|0.0648
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2018-02-08|15/12/2017|1.01|1.00|5400000000|5284000000|48.74|48.44|-0.0062|3698933316|0.01|0.022|-0.0818|-0.0217
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2017-10-25|15/09/2017|1.1|1.08|5520000000|5314000000|45.97|49.15|0.0692|3488714879|0.0185|0.0388|-0.1057|0.026
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2017-07-27|15/06/2017|1.23|1.21|5380000000|5395000000|44.7|44.96|0.0058|3392333122|0.0165|-0.0028|0.268|0.0591
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2017-04-26|15/03/2017|0.97|0.96|5080000000|4859000000|48.85|49.05|0.0041|3707281096|0.0104|0.0455|0.0659|0.0389
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2017-02-07|15/12/2016|0.91|0.88|4890000000|5006000000|54.07|51.8|-0.042|4103432835|0.0341|-0.0232|0|-0.0505
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2016-10-26|15/09/2016|0.91|1.01|5150000000|5125000000|43.66|43.31|-0.008|3313406288|-0.099|0.0049|-0.1165|-0.019
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2016-07-28|15/06/2016|1.03|1.09|5250000000|5171000000|35.65|39.62|0.1114|2705518544|-0.055|0.0153|-0.0721|0.0892
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2016-04-26|15/03/2016|1.11|0.88|4820000000|4792000000|36.03|39.97|0.1094|2734356961|0.2614|0.0058|0.2333|-0.0203
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2016-02-11|15/12/2015|0.90|0.81|4920000000|4730000000|31.11|31.39|0.009|2360972790|0.1111|0.0402|-0.0625|-0.0081
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2015-10-29|15/09/2015|0.96|1.01|4960000000|4969000000|51.1|48.84|-0.0442|3878036116|-0.0495|-0.0018|0|-0.4723
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2015-07-29|15/06/2015|0.96|0.99|9400000000|4887000000|50.17|53.16|0.0596|3807457351|-0.0303|0.9235|0.0667|1.1029
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2015-04-28|15/03/2015|0.90|0.82|4470000000|4545000000|52.7|49.96|-0.052|3999462082|0.0976|-0.0165|0|0.0395
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2015-02-11|15/12/2014|0.90|0.79|4300000000|4362000000|52.18|47.96|-0.0809|3959998665|0.1392|-0.0142|0.0588|-0.0271
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2014-10-29|15/09/2014|0.85|0.85|4420000000|4387000000|44.41|44.4|-0.0002|3370324628|0|0.0075|-0.0449|0.0023
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2014-07-28|15/06/2014|0.89|0.85|4410000000|4227000000|48.36|48.04|-0.0066|3670094610|0.0471|0.0433|0.2192|0.1351
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2014-04-24|15/03/2014|0.73|0.71||3724000000|43.08|44.03|0.0221|3269389589|0.0282||0.0735|-0.0127
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2014-02-13|15/12/2013|0.68|0.67||3772000000|41.61|42.12|0.0123|3157829550|0.0149||0|0.0156
01009|R1000VALUE|PAG|USD|Consumer Discretionary|20376|2013-10-29|15/09/2013|0.68|0.69||3714000000|39.51|38.4|-0.0281|2998458024|-0.0145|||
01010|R1000VALUE|SLGN|USD|Materials|17188|2022-07-27|15/06/2022||0.9945||1560000000|44.37|||4918590220|||0.2986|0.1143
01010|R1000VALUE|SLGN|USD|Materials|17188|2022-04-27|15/03/2022|0.78|0.7658|1440000000|1400000000|43.63|44.9|0.0291|4836558524|0.0185|0.0286|-0.0127|0
01010|R1000VALUE|SLGN|USD|Materials|17188|2022-01-25|15/12/2021|0.79|0.7331|1440000000|1360000000|41.31|42.13|0.0198|4579377364|0.0776|0.0588|-0.2255|-0.1273
01010|R1000VALUE|SLGN|USD|Materials|17188|2021-10-27|15/09/2021|1.02|1.04|1650000000|1600000000|39.15|40.5|0.0345|4339932821|-0.0192|0.0313|0.2|0.2222
01010|R1000VALUE|SLGN|USD|Materials|17188|2021-07-28|15/06/2021|0.85|0.8267|1350000000|1290000000|39.36|40.13|0.0196|4363212051|0.0282|0.0465|0.1333|0.0887
01010|R1000VALUE|SLGN|USD|Materials|17188|2021-04-28|15/03/2021|0.75|0.7019|1240000000|1210000000|43.1|42.315|-0.0182|4777805636|0.0685|0.0248|0.25|0.0081
01010|R1000VALUE|SLGN|USD|Materials|17188|2021-01-26|15/12/2020|0.6|0.5282|1230000000|1180000000|36.72|35.93|-0.0215|4070557657|0.1359|0.0424|-0.4231|-0.1745
01010|R1000VALUE|SLGN|USD|Materials|17188|2020-10-21|15/09/2020|1.04|0.9436|1490000000|1480000000|38.62|35.64|-0.0772|4281179933|0.1022|0.0068|0.2235|0.2627
01010|R1000VALUE|SLGN|USD|Materials|17188|2020-07-22|15/06/2020|0.85|0.64|1180000000|1120000000|35.31|37.99|0.0759|3914253586|0.3281|0.0536|0.4912|0.1456
01010|R1000VALUE|SLGN|USD|Materials|17188|2020-04-22|15/03/2020|0.57|0.5|1030000000|1020000000|32.45|33.7|0.0385|3597211184|0.14|0.0098|0.5|-0.019
01010|R1000VALUE|SLGN|USD|Materials|17188|2020-01-28|15/12/2019|0.38|0.38|1050000000|1030000000|31.47|30.93|-0.0172|3488574139|0|0.0194|-0.5|-0.2045
01010|R1000VALUE|SLGN|USD|Materials|17188|2019-10-23|15/09/2019|0.76|0.76|1320000000|1330000000|31.04|30.48|-0.018|3440907113|0|-0.0075|0.3818|0.211
01010|R1000VALUE|SLGN|USD|Materials|17188|2019-07-24|15/06/2019|0.55|0.54|1090000000|1080000000|30.19|30.29|0.0033|3346681202|0.0185|0.0093|0.1957|0.0583
01010|R1000VALUE|SLGN|USD|Materials|17188|2019-04-24|15/03/2019|0.46|0.43|1030000000|1010000000|30.47|29.61|-0.0282|3377720176|0.0698|0.0198|0.2105|-0.0374
01010|R1000VALUE|SLGN|USD|Materials|17188|2019-01-29|15/12/2018|0.38|0.36|1070000000|1020000000|26.31|27.26|0.0361|2916567707|0.0556|0.049|-0.5|-0.1832
01010|R1000VALUE|SLGN|USD|Materials|17188|2018-10-24|15/09/2018|0.76|0.76|1310000000|1300000000|26.42|23.44|-0.1128|2928761711|0|0.0077|0.4615|0.2358
01010|R1000VALUE|SLGN|USD|Materials|17188|2018-07-25|15/06/2018|0.52|0.52|1060000000|1070000000|26.89|26.92|0.0011|2980862997|0|-0.0093|0.2381|0.0495
01010|R1000VALUE|SLGN|USD|Materials|17188|2018-04-25|15/03/2018|0.42|0.35|1010000000|981340000|27.14|28.8|0.0612|3008576488|0.2|0.0292|0.3125|0.0144
01010|R1000VALUE|SLGN|USD|Materials|17188|2018-01-30|15/12/2017|0.32|0.32|995700000|974220000|28.97|29.89|0.0318|3211439232|0|0.022|0|-0.216
01010|R1000VALUE|SLGN|USD|Materials|17188|2017-10-25|15/09/2017|0.32|0.69|1270000000|1289000000|28.52|29.46|0.033|3161555076|-0.5362|-0.0147|-0.0857|0.2451
01010|R1000VALUE|SLGN|USD|Materials|17188|2017-07-26|15/06/2017|0.35|0.35|1020000000|1033000000|31.9|30.85|-0.0329|3536241377|0|-0.0126|0.129|0.2665
01010|R1000VALUE|SLGN|USD|Materials|17188|2017-04-26|15/03/2017|0.31|0.27|805400000|801950000|30.05|30.88|0.0276|3331161504|0.1481|0.0043|0.2917|-0.0006
01010|R1000VALUE|SLGN|USD|Materials|17188|2017-01-31|15/12/2016|0.24|0.24|805900000|814520000|29.57|30.1|0.0179|3277951652|0|-0.0106|-0.6098|-0.2931
01010|R1000VALUE|SLGN|USD|Materials|17188|2016-10-26|15/09/2016|0.615|0.63|1140000000|1177000000|25.32|25.82|0.0197|2806822309|-0.0238|-0.0314|-0.5|0.3035
01010|R1000VALUE|SLGN|USD|Materials|17188|2016-07-27|15/06/2016|1.23|0.28|874600000|894200000|26.34|25.02|-0.0501|2919893402|3.3929|-0.0219|1.05|0.1033
01010|R1000VALUE|SLGN|USD|Materials|17188|2016-04-27|15/03/2016|0.60|0.20|792700000|802820000|26.5|25.55|-0.0358|2937630020|2|-0.0126|0.3333|-0.0445
01010|R1000VALUE|SLGN|USD|Materials|17188|2016-02-02|15/12/2015|0.45|0.21|829600000|878470000|26.6|26.96|0.0135|2948715458|1.1429|-0.0556|-0.0625|-0.3087
01010|R1000VALUE|SLGN|USD|Materials|17188|2015-10-21|15/09/2015|0.48|0.70|1200000000|1201000000|27.59|25.72|-0.0678|3058460856|-0.3143|-0.0008|-0.619|0.3126
01010|R1000VALUE|SLGN|USD|Materials|17188|2015-07-22|15/06/2015|1.26|0.35|914200000|882390000|26.3|26.18|-0.0046|2915459142|2.6|0.036|0.7746|0.1195
01010|R1000VALUE|SLGN|USD|Materials|17188|2015-04-29|15/03/2015|0.71|0.27|816600000|844230000|28.48|26.93|-0.0544|3157120815|1.6296|-0.0327|0.3148|-0.1028
01010|R1000VALUE|SLGN|USD|Materials|17188|2015-02-03|15/12/2014|0.54|0.28|910200000|890030000|25.93|27.31|0.0532|2874443294|0.9286|0.0227|-0.069|-0.26
01010|R1000VALUE|SLGN|USD|Materials|17188|2014-10-22|15/09/2014|0.58|0.66|1230000000|1238000000|25.35|24.61|-0.0292|2810148004|-0.1212|-0.0065|-0.2055|0.3409
01010|R1000VALUE|SLGN|USD|Materials|17188|2014-07-23|15/06/2014|0.73|0.33|917300000|934920000|25.47|25.37|-0.0039|2823450361|1.2121|-0.0188|0.3774|0.0988
01010|R1000VALUE|SLGN|USD|Materials|17188|2014-04-30|15/03/2014|0.53|0.26||850890000|25.11|24.65|-0.0183|2783543079|1.0385||0.1778|-0.0356
01010|R1000VALUE|SLGN|USD|Materials|17188|2014-01-28|15/12/2013|0.45|0.24||882330000|22.35|22.52|0.0076|2477586115|0.875||0|-0.2592
01010|R1000VALUE|SLGN|USD|Materials|17188|2013-10-23|15/09/2013|0.45|0.65||1191000000|24.34|22.32|-0.083|2698185476|-0.3077|||
01011|R1000VALUE|BOH|USD|Financial|20732|2022-07-25|15/06/2022||1.36||174000000|74.34|||3002680396|||0.1429|0.0278
01011|R1000VALUE|BOH|USD|Financial|20732|2022-04-25|15/03/2022|1.32|1.19|168810000|169290000|77.69|76.45|-0.016|3137991106|0.1092|-0.0028|-0.1484|-0.0009
01011|R1000VALUE|BOH|USD|Financial|20732|2022-01-24|15/12/2021|1.55|1.35|168960000|170520000|87.52|88.17|0.0074|3535036201|0.1481|-0.0091|0.0197|0.0045
01011|R1000VALUE|BOH|USD|Financial|20732|2021-10-25|15/09/2021|1.52|1.33|168200000|167350000|86.46|87.82|0.0157|3492221645|0.1429|0.0051|-0.0952|0.0015
01011|R1000VALUE|BOH|USD|Financial|20732|2021-07-26|15/06/2021|1.68|1.31|167950000|166280000|82.13|83.85|0.0209|3317327749|0.2824|0.01|0.12|0.027
01011|R1000VALUE|BOH|USD|Financial|20732|2021-04-26|15/03/2021|1.5|1.15|163540000|164690000|90.93|91.82|0.0098|3672770283|0.3043|-0.007|0.25|-0.0074
01011|R1000VALUE|BOH|USD|Financial|20732|2021-01-25|15/12/2020|1.2|1.11|164760000|166060000|84.11|80.85|-0.0388|3397302427|0.0811|-0.0078|0.2632|-0.0069
01011|R1000VALUE|BOH|USD|Financial|20732|2020-10-26|15/09/2020|0.95|0.8417|165900000|162510000|62.17|59.44|-0.0439|2511119773|0.1287|0.0209|-0.0306|-0.0678
01011|R1000VALUE|BOH|USD|Financial|20732|2020-07-27|15/06/2020|0.98|0.9|177960000|166710000|59.18|56.92|-0.0382|2390350222|0.0889|0.0675|0.1264|0.0339
01011|R1000VALUE|BOH|USD|Financial|20732|2020-04-20|15/03/2020|0.87|0.74|172120000|166970000|57.63|59.8|0.0377|2327743919|0.1757|0.0308|-0.4|0.0031
01011|R1000VALUE|BOH|USD|Financial|20732|2020-01-27|15/12/2019|1.45|1.38|171590000|170030000|91.93|92.71|0.0085|3713161466|0.0507|0.0092|0.124|0.0266
01011|R1000VALUE|BOH|USD|Financial|20732|2019-10-28|15/09/2019|1.29|1.38|167150000|169190000|86.66|88.01|0.0156|3500300067|-0.0652|-0.0121|-0.0786|-0.0142
01011|R1000VALUE|BOH|USD|Financial|20732|2019-07-22|15/06/2019|1.4|1.38|169550000|168980000|81.67|82.86|0.0146|3298747842|0.0145|0.0034|-0.021|0.0061
01011|R1000VALUE|BOH|USD|Financial|20732|2019-04-22|15/03/2019|1.43|1.35|168520000|166450000|80.78|81.37|0.0073|3262799713|0.0593|0.0124|0.1|0.0147
01011|R1000VALUE|BOH|USD|Financial|20732|2019-01-28|15/12/2018|1.3|1.35|166080000|166960000|76.79|78.91|0.0276|3101638980|-0.037|-0.0053|-0.0441|0.0102
01011|R1000VALUE|BOH|USD|Financial|20732|2018-10-22|15/09/2018|1.36|1.34|164410000|165850000|75.78|76.03|0.0033|3060843798|0.0149|-0.0087|0.0462|0.0162
01011|R1000VALUE|BOH|USD|Financial|20732|2018-07-23|15/06/2018|1.3|1.3|161790000|165110000|84.57|83.06|-0.0179|3415882334|0|-0.0201|0.0156|-0.0074
01011|R1000VALUE|BOH|USD|Financial|20732|2018-04-23|15/03/2018|1.28|1.22|162990000|162200000|84.36|85.62|0.0149|3407400223|0.0492|0.0049|0.2673|0.0147
01011|R1000VALUE|BOH|USD|Financial|20732|2018-01-22|15/12/2017|1.01|1.07|160630000|163820000|86.73|85.94|-0.0091|3503127437|-0.0561|-0.0195|-0.0648|0.012
01011|R1000VALUE|BOH|USD|Financial|20732|2017-10-23|15/09/2017|1.08|1.08|158730000|164350000|85.09|82.66|-0.0286|3436885614|0|-0.0342|0.0286|0.0077
01011|R1000VALUE|BOH|USD|Financial|20732|2017-07-24|15/06/2017|1.05|1.03|157520000|159940000|81.45|85.29|0.0471|3289861732|0.0194|-0.0151|-0.125|-0.0499
01011|R1000VALUE|BOH|USD|Financial|20732|2017-04-24|15/03/2017|1.2|1.08|165790000|159840000|81.19|82.56|0.0169|3279360246|0.1111|0.0372|0.1765|0.0794
01011|R1000VALUE|BOH|USD|Financial|20732|2017-01-23|15/12/2016|1.02|1.02|153600000|154080000|88.27|88.12|-0.0017|3565329588|0|-0.0031|0|0.0103
01011|R1000VALUE|BOH|USD|Financial|20732|2016-10-24|15/09/2016|1.02|0.99|152030000|152840000|74.02|74.57|0.0074|2989755230|0.0303|-0.0053|-0.0097|-0.0516
01011|R1000VALUE|BOH|USD|Financial|20732|2016-07-25|15/06/2016|1.03|0.93|160300000|149130000|68.65|70.1|0.0211|2772854775|0.1075|0.0749|-0.1121|-0.0532
01011|R1000VALUE|BOH|USD|Financial|20732|2016-04-25|15/03/2016|1.16|0.98|169300000|149880000|68.14|69.91|0.026|2752255185|0.1837|0.1296|0|0.0846
01011|R1000VALUE|BOH|USD|Financial|20732|2016-01-25|15/12/2015|1.16|0.93|156100000|145110000|56.98|57.45|0.0082|2301489589|0.2473|0.0757|0.1717|0.0365
01011|R1000VALUE|BOH|USD|Financial|20732|2015-10-26|15/09/2015|0.99|0.95|150600000|145890000|66.6|64.66|-0.0291|2690052726|0.0421|0.0323|0.0421|-0.017
01011|R1000VALUE|BOH|USD|Financial|20732|2015-07-27|15/06/2015|0.95|0.92|153200000|143700000|66.77|67.35|0.0087|2696919153|0.0326|0.0661|-0.0206|-0.0135
01011|R1000VALUE|BOH|USD|Financial|20732|2015-04-20|15/03/2015|0.97|0.90|155300000|142590000|61.65|59.82|-0.0297|2490116494|0.0778|0.0891|0.0319|0.0217
01011|R1000VALUE|BOH|USD|Financial|20732|2015-01-26|15/12/2014|0.94|0.93|152000000|141920000|56.68|57.08|0.0071|2289372265|0.0108|0.071|-0.0105|0.014
01011|R1000VALUE|BOH|USD|Financial|20732|2014-10-27|15/09/2014|0.95|0.93|149900000|142130000|56.13|56.98|0.0151|2267157145|0.0215|0.0547|0|0.0101
01011|R1000VALUE|BOH|USD|Financial|20732|2014-07-28|15/06/2014|0.95|0.89|148400000|140680000|56.95|57.74|0.0139|2300277903|0.0674|0.0549|0.092|0.0098
01011|R1000VALUE|BOH|USD|Financial|20732|2014-04-21|15/03/2014|0.87|0.86||139310000|57.38|57.37|-0.0002|2317646124|0.0116||-0.0114|-0.0022
01011|R1000VALUE|BOH|USD|Financial|20732|2014-01-27|15/12/2013|0.88|0.86||139620000|58.74|58.62|-0.002|2372578157|0.0233||0.0353|0.0192
01011|R1000VALUE|BOH|USD|Financial|20732|2013-10-28|15/09/2013|0.85|0.83||136990000|57.41|58.83|0.0247|2318857810|0.0241|||
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-08-09|15/06/2022||0.0819||81340000|9.98|||1667337266|||0.2561|0.1547
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-05-16|15/03/2022||0.0652||70440000|9.98|||1667337266|||0.9521|0.5201
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-03-10|15/12/2021|0.01|0.0334|48050000|46340000|16.2|17.92|0.1062|2706499621|-0.7006|0.0369|-0.8571|-0.197
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-11-09|15/09/2021|0.07|0.0668|59840000|61640000|33.06|30.65|-0.0729|5523264012|0.0479|-0.0292|-0.2222|0.002
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-08-10|15/06/2021|0.09|0.0828|59720000|59700000|33.05|32.25|-0.0242|5521592976|0.087|0.0003|0.8|0.3096
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-05-03|15/03/2021|0.05|0.0503|45600000|43480000|32.07|29.47|-0.0811|5357866540|-0.006|0.0488|-0.2857|0.1753
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-03-15|15/12/2020|0.07|0.0691|38800000|38300000|34.84|38.17|0.0956|5820644616|0.013|0.0131|-0.3|-0.636
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-01-19|15/09/2019|0.1||106600000|||30.98|-1||||-0.3333|-0.2623
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-01-19|15/12/2019|0.15||144500000|||30.98|-1||||0.2417|0.0563
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2020-12-02|15/09/2020|0.1208||136800000|||30.98|-1|||||
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-08-11|15/06/2022||0.2573||548420000|15.79|||6808109339|||0.1134|0.0237
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-05-09|15/03/2022||0.2311||535730000|15.79|||6808109339|||-0.2332|-0.0875
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-02-16|15/12/2021|0.33|0.3014|598300000|587090000|19.93|17.96|-0.0988|8593136259|0.0949|0.0191|0.1379|0.1041
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-11-04|15/09/2021|0.29|0.2609|541900000|542250000|18.66|19.05|0.0209|8045555386|0.1115|-0.0006|0.16|0.0403
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-08-03|15/06/2021|0.25|0.2376|520900000|521580000|20.66|18.92|-0.0842|8907887160|0.0522|-0.0013|0.087|0.0325
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-05-05|15/03/2021|0.23|0.2058|504500000|496450000|23.87|22.6|-0.0532|10291930085|0.1176|0.0162|-0.1786|0.0508
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-02-08|15/12/2020|0.28|0.2514|480100000|479880000|25.83|24.35|-0.0573|11137014828|0.1138|0.0005|0.1667|0.086
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-11-05|15/09/2020|0.24|0.2166|442100000|443690000|28.13|26.13|-0.0711|12128696039|0.108|-0.0036|-2.0435|0.1083
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-08-06|15/06/2019|-0.23||398900000||27.04|26.05|-0.0366|11658725979|||-1.8846|-0.0516
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-08-06|15/06/2020|0.26|0.21|420600000|419660000|27.04|26.05|-0.0366|11658725979|0.2381|0.0022|-1.3514|0.1922
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-09|15/03/2019|-0.74||352800000|||25.35|-1||||0.1563|-0.1847
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-09|15/12/2019|-0.64||432700000|||25.35|-1||||-4.3684|0.0902
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-03|15/03/2020|0.19||396900000|||25.35|-1||||-1.2969|-0.0827
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-01-24|15/09/2019|-0.64||432700000|||25.35|-1|||||
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-08-02|15/06/2022||1.08||308490000|55.79|||3166292657|||0.8685|0.2384
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-05-03|15/03/2022||0.578||249110000|55.79|||3166292657|||0.4022|0.1212
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|56.92|52.1|-0.0847|3230424257|-0.0539|-0.0081|-0.0488|-0.0206
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|52.59|52.74|0.0029|2984680563|0.0335|0.0449|-0.4384|-0.103
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|65.21|55.91|-0.1426|3700913029|0.0831|0.0311|0.1406|-0.0234
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|75.59|57.69|-0.2368|4290016964|0.0242|0.0143|0.1852|0.2192
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|70.63|70.79|0.0023|4008518337|0.0624|0.0072|0.0588|0.0246
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|71.97|70.99|-0.0136|4084568608|0.0842|0.0304|-0.2917|-0.0541
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|78.84|78.85|0.0001|4474466704|0.2632|0.0242|0.2|0.045
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|84.91|92.8|0.0929|4818962479|0.1538|0.045|0.1111|0.0728
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|75.52|77.51|0.0264|4286044218|0.125|0.0072|0.2273|0.0937
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|72.3|71.03|-0.0176|4103297455|0.0732|0.0554|-0.0638|0.0019
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|69.38|81.52|0.175|3937576129|0.0682|0.0284|-0.06|0.0133
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-04-30|15/03/2019|0.5|0.45|174640000|164810000|72.36|74.16|0.0249|4106702542|0.1111|0.0596|0.0638|0.0977
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-01-29|15/12/2018|0.47|0.42|159090000|154280000|49.03|58.26|0.1883|2782637078|0.119|0.0312|0.2051|0.1043
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-10-30|15/09/2018|0.39|0.35|144060000|139120000|43.54|46.86|0.0763|2471059024|0.1143|0.0355|-0.1702|-0.0576
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-07-31|15/06/2018|0.47|0.42|152870000|149360000|39.82|48.8|0.2255|2259934945|0.119|0.0235|0.5667|0.314
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-04-24|15/03/2018|0.3|0.35|116340000|125850000|45.42|34.91|-0.2314|2577755948|-0.1429|-0.0756|0.0714|-0.0133
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-01-23|15/12/2017|0.28|0.11|117910000|93210000|49.26|47.11|-0.0436|2795690418|1.5455|0.265|-0.2432|0.1116
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-10-24|15/09/2017|0.37|0.16|106070000|84720000|51.75|50|-0.0338|2937007391|1.3125|0.252|0.1563|-0.0825
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-08-01|15/06/2017|0.32|0.28|115610000|114470000|43.91|43.53|-0.0087|2492057856|0.1429|0.01|0.1034|0.0772
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-04-25|15/03/2017|0.29|0.17|107320000|105540000|39.73|37.42|-0.0581|2254827097|0.7059|0.0169|-0.0333|0.095
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-01-23|15/12/2016|0.3|0.11|98010000|59790000|31.14|34.07|0.0941|1767312239|1.7273|0.6392|0.3636|0.1182
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-10-25|15/09/2016|0.22|0.07|87650000|57100000|23.9|27.16|0.1364|1356414986|2.1429|0.535|0.0476|0.026
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-08-02|15/06/2016|0.21|0.14|85430000|69510000|25.65|25.24|-0.016|1455734076|0.5|0.229|0|0.2964
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-04-26|15/03/2016|0.21|0.14|65900000|65500000|20.5|21.49|0.0483|1163452203|0.5|0.0061|0.6154|0.0907
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-01-26|15/12/2015|0.13|0.04|60420000|56360000|16.84|19.02|0.1295|955733428|2.25|0.072|-0.1333|0.0344
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-10-27|15/09/2015|0.15|-0.03|58410000|53440000|17.33|18.32|0.0571|983542760|-6|0.093|1.5|-0.0891
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-08-04|15/06/2015|0.06|0.12|64120000|63640000|14|15.36|0.0971|794552724|-0.5|0.0075|-0.5714|0.0762
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-04-28|15/03/2015|0.14|0.13|59580000|58840000|14.76|14.16|-0.0407|837685599|0.0769|0.0126|0|0.0436
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-01-27|15/12/2014|0.14|-0.07|57090000|52630000|14.64|15.33|0.0471|830875154|-3|0.0847|6|0.056
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-10-28|15/09/2014|0.02|-0.10|54060000|52620000|12.08|13.72|0.1358|685585489|-1.2|0.0274|-2|-0.741
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-08-05|15/06/2014|-0.02|-0.04|208700000|55620000|11.22|11.15|-0.0062|636777270|-0.5|2.7522|0|0.0155
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-04-29|15/03/2014|-0.02|-0.12||54770000|13.26|13.96|0.0528|752554950|-0.8333||-0.3333|0.1584
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-01-28|15/12/2013|-0.03|-0.20||47280000|10.94|10.94|0|620886176|-0.85||-0.5714|-0.0308
01014|R1000VALUE|MRCY|USD|Industrials|16663|2013-10-29|15/09/2013|-0.07|-0.26||48780000|8.91|9.17|0.0292|505676046|-0.7308|||
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-07-26|15/06/2022||0.3399||1600000000|44.35|||17144711269|||-0.6635|-0.204
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-04-26|15/03/2022|1.16|1.01|2130000000|2010000000|46.99|45.42|-0.0334|18165277092|0.1485|0.0597|1.6364|0.1036
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-02-22|15/12/2021|0.44|0.3773|1930000000|1600000000|43.84|43.6|-0.0055|16947557396|0.1662|0.2063|0.2941|0.2063
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-10-26|15/09/2021|0.34|0.289|1600000000|1550000000|52.11|52.54|0.0083|20144553448|0.1765|0.0323|-0.0286|0.0811
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-07-21|15/06/2021|0.35|0.391|1480000000|1500000000|52.36|51.49|-0.0166|20241197822|-0.1049|-0.0133|-0.693|-0.2487
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-05-03|15/03/2021|1.14|0.7629|1970000000|1810000000|50.9|51.64|0.0145|19676795034|0.4943|0.0884|0.8387|0.1796
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-02-23|15/12/2020|0.62|0.5713|1670000000|1700000000|44.47|45.64|0.0263|17191101630|0.0852|-0.0176|0.9375|0.1361
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-10-20|15/09/2020|0.32|0.4096|1470000000|1520000000|53.93|50.3|-0.0673|20848124369|-0.2188|-0.0329|0|0.0576
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-07-21|15/06/2020|0.32|0.34|1390000000|1450000000|47.57|48.25|0.0143|18389491272|-0.0588|-0.0414|-0.5789|-0.2235
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-04-28|15/03/2020|0.76|0.76|1790000000|1900000000|45.57|44.58|-0.0217|17616336284|0|-0.0579|0.027|0.1118
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-02-25|15/12/2019|0.74|0.76|1610000000|1760000000|56.57|51.85|-0.0834|21868688718|-0.0263|-0.0852|0.85|0.0805
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-10-29|15/09/2019|0.4|0.52|1490000000|1540000000|49.63|49.39|-0.0048|19185841440|-0.2308|-0.0325|0.2121|0.0643
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-07-23|15/06/2019|0.33|0.39|1400000000|1380000000|48.85|48.59|-0.0053|18884309992|-0.1538|0.0145|-0.5352|-0.2391
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-04-24|15/03/2019|0.71|0.8|1840000000|1820000000|52.35|51.28|-0.0204|20237331221|-0.1125|0.011|0.2679|0.1018
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-02-19|15/12/2018|0.56|0.62|1670000000|1350000000|50.63|48.51|-0.0419|19572418934|-0.0968|0.237|0.2444|0.0774
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-10-23|15/09/2018|0.45|0.46|1550000000|1290000000|48.7|49.12|0.0086|18826324253|-0.0217|0.2016|0.0976|0.1071
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-07-24|15/06/2018|0.41|0.5|1400000000|1310000000|52.27|49.87|-0.0459|20206405788|-0.18|0.0687|-0.4744|-0.2513
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-04-23|15/03/2018|0.78|0.8|1870000000|1700000000|50.73|51.77|0.0205|19611076094|-0.025|0.1|0.2787|0.2222
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-02-20|15/12/2017|0.61|0.65|1530000000|1620000000|50.22|48.74|-0.0295|19413922221|-0.0615|-0.0556|0.525|0.1418
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-10-24|15/09/2017|0.4|0.37|1340000000|1359000000|48.27|49.84|0.0325|18660095812|0.0811|-0.014|-0.1304|0.0075
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-07-19|15/06/2017|0.46|0.40|1330000000|1376000000|44|45.05|0.0239|17009409736|0.15|-0.0334|-0.3699|-0.2443
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-04-25|15/03/2017|0.73|0.70|1760000000|1725000000|43.53|43.69|0.0037|16827717842|0.0429|0.0203|0.0896|0.1812
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-02-21|15/12/2016|0.67|0.64|1490000000|1548000000|40.91|43.11|0.0538|15814885221|0.0469|-0.0375|0.9143|0.0493
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-10-25|15/09/2016|0.35|0.59|1420000000|1576000000|39.8|38.37|-0.0359|15385783966|-0.4068|-0.099|0.0938|-0.0139
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-07-18|15/06/2016|0.32|0.43|1440000000|1291000000|46.06|45|-0.023|17805759905|-0.2558|0.1154|0|-0.1377
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-04-25|15/03/2016|0.32|0.58|1670000000|1499000000|37.55|39.04|0.0397|14515984605|-0.4483|0.1141|-0.0857|0.4522
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-02-22|15/12/2015|0.35|0.69|1150000000|445100000|41.56|38.06|-0.0842|16066161182|-0.4928|1.5837||
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2022-06-29|15/04/2022||-0.1934||75980000|12.94|||4347064520|||0.2194|0.0014
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2022-03-02|15/01/2022|-0.1661|-0.1586|80680000|75870000|14.29|15.01|0.0504|4800583759|0.0473|0.0634|0.1479|0.2407
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2021-12-07|15/10/2021|-0.1447|-0.1242|65030000|63620000|20.74|20.98|0.0116|6967397224|0.1651|0.0222|0.1234|0.1588
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2021-09-01|15/07/2021|-0.1288|-0.13|56120000|49060000|21.15|22.97|0.0861|7105132606|-0.0092|0.1439|-0.2424|0.3857
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2021-06-04|15/04/2021|-0.17|-0.169|40500000|40630000|26.27|29.52|0.1237|8825146108|0.0059|-0.0032|-0.9012|-0.0446
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2021-03-11|15/01/2021|-1.72|-2.1|42390000|39430000|30.43|27.84|-0.0851|10222656798|-0.181|0.0751|-0.4985|0.1646
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-12-30|15/10/2020|-3.43|-3.79|36400000|43200000|40.59|40.08|-0.0126|13635807980|-0.095|-0.1574|-0.2478|-0.0691
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-12-02|15/09/2020|-4.56||39100000||29.35|32.56|0.1094|9859841535|||0|-0.0348
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-08-13|15/06/2020|-0||40510000||10.2|10.31|0.0108|3426588772|||-1|0
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-05-15|15/03/2020|0.01||40510000||9.85|9.85|0|3309009936|||-0.875|0
01016|R1000VALUE|CHPT|USD|Industrials|1163535|2020-03-30|15/12/2019|0.08||||9.565|9.65|0.0089|3213266743||||
01017|R1000VALUE|VIRT|USD|Financial|949627|2022-08-11|15/06/2022||0.9477||419440000|28.88|||5046426766|||-0.2295|-0.1588
01017|R1000VALUE|VIRT|USD|Financial|949627|2022-04-28|15/03/2022|1.27|1.23|505100000|498600000|33.81|28.88|-0.1458|5907884379|0.0325|0.013|0.0672|0.0401
01017|R1000VALUE|VIRT|USD|Financial|949627|2022-02-08|15/12/2021|1.19|0.8018|485630000|368140000|32.09|34.85|0.086|5607335194|0.4842|0.3191|0.7|0.3702
01017|R1000VALUE|VIRT|USD|Financial|949627|2021-11-03|15/09/2021|0.7|0.616|354420000|355580000|26.19|28.07|0.0718|4576382394|0.1364|-0.0033|0.1111|0.0368
01017|R1000VALUE|VIRT|USD|Financial|949627|2021-08-04|15/06/2021|0.63|0.7607|341830000|344550000|25.81|25.83|0.0008|4509981854|-0.1718|-0.0079|-0.6912|-0.5305
01017|R1000VALUE|VIRT|USD|Financial|949627|2021-05-04|15/03/2021|2.04|1.29|728010000|728320000|29.64|27.84|-0.0607|5179227515|0.5814|-0.0004|0.7288|0.5968
01017|R1000VALUE|VIRT|USD|Financial|949627|2021-02-11|15/12/2020|1.18|0.8216|455930000|368750000|29.06|27.26|-0.0619|5077879619|0.4362|0.2364|0.4568|0.2588
01017|R1000VALUE|VIRT|USD|Financial|949627|2020-11-06|15/09/2020|0.81|0.7157|362200000|365040000|21.94|23.11|0.0533|3833746855|0.1318|-0.0078|-0.5318|-0.4584
01017|R1000VALUE|VIRT|USD|Financial|949627|2020-08-07|15/06/2020|1.73|1.73|668700000|670200000|24.61|21.9|-0.1101|4300296725|0|-0.0022|-0.1561|-0.1476
01017|R1000VALUE|VIRT|USD|Financial|949627|2020-05-07|15/03/2020|2.05|1.39|784500000|786300000|25.07|23.73|-0.0535|4380675941|0.4748|-0.0023|6.5926|2.0502
01017|R1000VALUE|VIRT|USD|Financial|949627|2020-02-11|15/12/2019|0.27|0.23|257200000|248000000|16.81|17.73|0.0547|2937341888|0.1739|0.0371|0.2857|0.0254
01017|R1000VALUE|VIRT|USD|Financial|949627|2019-11-05|15/09/2019|0.21|0.21|250840000|250890000|16.93|16.34|-0.0348|2958310567|0|-0.0002|0.3125|0.0495
01017|R1000VALUE|VIRT|USD|Financial|949627|2019-08-08|15/06/2019|0.16|0.27|239000000|239970000|21.93|18.14|-0.1728|3831999437|-0.4074|-0.004|-0.5294|0.044
01017|R1000VALUE|VIRT|USD|Financial|949627|2019-05-03|15/03/2019|0.34|0.37|228920000|229450000|24|24.1|0.0042|4193706576|-0.0811|-0.0023|-0.4925|-0.2458
01017|R1000VALUE|VIRT|USD|Financial|949627|2019-02-07|15/12/2018|0.67|0.62|303520000|292590000|25.73|26.88|0.0447|4496002845|0.0806|0.0374|2.0455|0.7059
01017|R1000VALUE|VIRT|USD|Financial|949627|2018-11-07|15/09/2018|0.22|0.22|177920000|177030000|24.64|25.02|0.0154|4305538645|0|0.005|-0.2903|-0.1232
01017|R1000VALUE|VIRT|USD|Financial|949627|2018-07-27|15/06/2018|0.31|0.38|202930000|203210000|25.65|20.68|-0.1938|4482023836|-0.1842|-0.0014|-0.5921|-0.7004
01017|R1000VALUE|VIRT|USD|Financial|949627|2018-05-04|15/03/2018|0.76|0.61|677350000|309660000|35.95|34.15|-0.0501|6281823109|0.2459|1.1874|3.4917|1.0717
01017|R1000VALUE|VIRT|USD|Financial|949627|2018-02-08|15/12/2017|0.1692|0.12|326960000|197650000|20.05|27.95|0.394|3503492235|0.41|0.6542|0.128|0.2052
01017|R1000VALUE|VIRT|USD|Financial|949627|2017-11-07|15/09/2017|0.15|0.04|271300000|163640000|13.35|15.95|0.1948|2332749350|2.75|0.6579|0.1538|0.8723
01017|R1000VALUE|VIRT|USD|Financial|949627|2017-08-08|15/06/2017|0.13|0.16|144900000|82590000|16.1|16.25|0.0093|2813278228|-0.1875|0.7544|0.3|-0.0163
01017|R1000VALUE|VIRT|USD|Financial|949627|2017-05-03|15/03/2017|0.1|0.16|147300000|84380000|15.4|15|-0.026|2690961653|-0.375|0.7457|-0.5833|0.4229
01017|R1000VALUE|VIRT|USD|Financial|949627|2017-02-02|15/12/2016|0.24|0.21|103520000|98910000|17.75|18.55|0.0451|3101595489|0.1429|0.0466|0.2|0.0664
01017|R1000VALUE|VIRT|USD|Financial|949627|2016-11-04|15/09/2016|0.2|0.19|97070000|92990000|12.55|13.35|0.0637|2192959097|0.0526|0.0439|-0.1667|-0.4428
01017|R1000VALUE|VIRT|USD|Financial|949627|2016-08-03|15/06/2016|0.24|0.24|174200000|105120000|16.74|15.97|-0.046|2925110297|0|0.6572|-0.2258|-0.0955
01017|R1000VALUE|VIRT|USD|Financial|949627|2016-05-04|15/03/2016|0.31|0.35|192600000|133470000|20.37|18.74|-0.08|3559408603|-0.1143|0.443|0|0.0888
01017|R1000VALUE|VIRT|USD|Financial|949627|2016-02-04|15/12/2015|0.31|0.30|176900000|117110000|23.48|21.02|-0.1048|4102842854|0.0333|0.5105|-0.225|-0.1803
01017|R1000VALUE|VIRT|USD|Financial|949627|2015-11-04|15/09/2015|0.40|0.34|215800000|130490000|25.1|23.86|-0.0494|4385918194|0.1765|0.6538|0|0.1857
01017|R1000VALUE|VIRT|USD|Financial|949627|2015-08-05|15/06/2015|0.40|0.32|182000000|124840000|23.26|20.23|-0.1303|4064400663|0.25|0.4579|0|-0.1783
01017|R1000VALUE|VIRT|USD|Financial|949627|2015-05-06|15/03/2015||0.32|221500000||21.79|22.39|0.0275|3807536255||||
01018|R1000VALUE|SC|USD|Financial|49803|2022-04-27|15/03/2022||1.34||1910000000|41.6|||12734232899|||-0.0429|-0.0104
01018|R1000VALUE|SC|USD|Financial|49803|2022-02-10|15/12/2021||1.4||1930000000|41.6|||12734232899|||-0.3069|-0.0203
01018|R1000VALUE|SC|USD|Financial|49803|2021-10-27|15/09/2021|2.49|2.02|1890000000|1970000000|41.71|41.75|0.001|12767905338|0.2327|-0.0406|-0.2783|-0.0258
01018|R1000VALUE|SC|USD|Financial|49803|2021-07-28|15/06/2021|3.45|1.83|1940000000|1990000000|40.85|41.06|0.0051|12504649365|0.8852|-0.0251|0.4256|-0.0537
01018|R1000VALUE|SC|USD|Financial|49803|2021-04-28|15/03/2021|2.42|1.44|2050000000|2050000000|32.49|33.68|0.0366|9945559218|0.6806|0|0.4235|-0.0049
01018|R1000VALUE|SC|USD|Financial|49803|2021-02-03|15/12/2020|1.7|1.11|2060000000|2040000000|23.4665|25.7775|0.0985|7183365389|0.5315|0.0098|0.0759|0.0148
01018|R1000VALUE|SC|USD|Financial|49803|2020-10-28|15/09/2020|1.58|0.5509|2030000000|1950000000|20.7588|20.6398|-0.0057|6354515559|1.868|0.041|-6.2667|0.0253
01018|R1000VALUE|SC|USD|Financial|49803|2020-07-29|15/06/2020|-0.3|0.05|1980000000|1970000000|18.0908|16.9106|-0.0652|5537810040|-7|0.0051|29|-0.0246
01018|R1000VALUE|SC|USD|Financial|49803|2020-04-28|15/03/2020|-0.01|-0.13|2030000000|2000000000|13.3598|16.9106|0.2658|4089599750|-0.9231|0.015|-1.0233|0.01
01018|R1000VALUE|SC|USD|Financial|49803|2020-01-29|15/12/2019|0.43|0.37|2010000000|2010000000|22.9904|26.5015|0.1527|7037633653|0.1622|0|-0.3582|0.0101
01018|R1000VALUE|SC|USD|Financial|49803|2019-10-30|15/09/2019|0.67|0.67|1990000000|2000000000|25.13|24.87|-0.0103|7692578697|0|-0.005|-0.3619|0.0205
01018|R1000VALUE|SC|USD|Financial|49803|2019-07-24|15/06/2019|1.05|0.91|1950000000|1960000000|25.51|27.26|0.0686|7808901348|0.1538|-0.0051|0.5|0.0209
01018|R1000VALUE|SC|USD|Financial|49803|2019-04-30|15/03/2019|0.7|0.68|1910000000|1930000000|21.78|21.11|-0.0308|6667106045|0.0294|-0.0104|1.4138|0.016
01018|R1000VALUE|SC|USD|Financial|49803|2019-01-30|15/12/2018|0.29|0.38|1880000000|1880000000|18.9|18.9|0|5785504946|-0.2368|0|-0.5469|0.033
01018|R1000VALUE|SC|USD|Financial|49803|2018-10-31|15/09/2018|0.64|0.58|1820000000|1750000000|17.67|18.76|0.0617|5408988090|0.1034|0.04|-0.3043|0.0706
01018|R1000VALUE|SC|USD|Financial|49803|2018-07-25|15/06/2018|0.92|0.75|1700000000|1650000000|19.27|19.41|0.0073|5898766413|0.2267|0.0303|0.3731|0.0429
01018|R1000VALUE|SC|USD|Financial|49803|2018-04-24|15/03/2018|0.67|0.41|1630000000|1630000000|15.58|18.45|0.1842|4769215261|0.6341|0|1.4815|0.0062
01018|R1000VALUE|SC|USD|Financial|49803|2018-01-31|15/12/2017|0.27|0.26|1620000000|1594000000|18.33|17.3|-0.0562|5611021554|0.0385|0.0163|-0.5091|-0.0182
01018|R1000VALUE|SC|USD|Financial|49803|2017-10-27|15/09/2017|0.55|0.35|1650000000|1643000000|15.27|16.55|0.0838|4674320897|0.5714|0.0043|-0.2568|-0.012
01018|R1000VALUE|SC|USD|Financial|49803|2017-07-28|15/06/2017|0.74|0.60|1670000000|1589000000|13.35|12.71|-0.0479|4086587026|0.2333|0.051|0.85|0.0245
01018|R1000VALUE|SC|USD|Financial|49803|2017-04-26|15/03/2017|0.4|0.36|1630000000|1621000000|13.02|12.99|-0.0023|3985570295|0.1111|0.0056|1.3529|0
01018|R1000VALUE|SC|USD|Financial|49803|2017-01-25|15/12/2016|0.17|0.30|1630000000|1606000000|13.69|12.73|-0.0701|4190664650|-0.4333|0.0149|-0.7119|0.156
01018|R1000VALUE|SC|USD|Financial|49803|2016-11-03|15/09/2016|0.59|0.55|1410000000|1694000000|11.62|11.44|-0.0155|3557014189|0.0727|-0.1677|-0.2532|-0.2079
01018|R1000VALUE|SC|USD|Financial|49803|2016-07-27|15/06/2016|0.79|0.68|1780000000|1696000000|11.18|11.31|0.0116|3422325311|0.1618|0.0495|0.339|0.0056
01018|R1000VALUE|SC|USD|Financial|49803|2016-04-27|15/03/2016|0.59|0.56|1770000000|1647000000|11.75|13.3|0.1319|3596808703|0.0536|0.0747|2.1053|0.0473
01018|R1000VALUE|SC|USD|Financial|49803|2016-01-27|15/12/2015|0.19|0.56|1690000000|1704000000|13.29|10.35|-0.2212|4068220215|-0.6607|-0.0082|-0.6935|0
01018|R1000VALUE|SC|USD|Financial|49803|2015-10-29|15/09/2015|0.62|0.52|1690000000|1659000000|22.17|17.86|-0.1944|6786489296|0.1923|0.0187|0|-0.0663
01018|R1000VALUE|SC|USD|Financial|49803|2015-07-30|15/06/2015|0.62|0.74|1810000000|1598000000|24.9|23.98|-0.0369|7622173220|-0.1622|0.1327|-0.2152|0.0647
01018|R1000VALUE|SC|USD|Financial|49803|2015-04-28|15/03/2015|0.79|0.66|1700000000|1473000000|22.82|23.75|0.0408|6985461575|0.197|0.1541|0.1449|0.0828
01018|R1000VALUE|SC|USD|Financial|49803|2015-02-03|15/12/2014|0.69|0.56|1570000000|1457000000|18.48|20.8|0.1255|5656938144|0.2321|0.0776|0.2778|0.0064
01018|R1000VALUE|SC|USD|Financial|49803|2014-11-04|15/09/2014|0.54|0.60|1560000000|1392000000|18.43|16.71|-0.0933|5641632808|-0.1|0.1207|-0.2174|0.04
01018|R1000VALUE|SC|USD|Financial|49803|2014-07-31|15/06/2014|0.69|0.60|1500000000|1308000000|19.49|18.94|-0.0282|5966110707|0.15|0.1468||
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-08-11|15/06/2022||-0.6492||24010000|4.13|||769312286|||-0.1382|0.0261
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-05-12|15/03/2022||-0.7533||23400000|4.13|||769312286|||-0.0622|-0.317
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-02-28|15/12/2021|-0.79|-0.8033|25010000|34260000|9.98|10.98|0.1002|1859015992|-0.0166|-0.27|0.1286|0.0036
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-11-04|15/09/2021|-0.7|-0.798|24920000|28130000|17.02|13.45|-0.2098|3170386220|-0.1228|-0.1141|0.0145|-0.1204
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-08-05|15/06/2021|-0.69|-0.7308|28330000|26150000|15.62|15.77|0.0096|2909602295|-0.0558|0.0834|0.0147|0.1979
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-05-06|15/03/2021|-0.68|-0.734|23650000|25730000|18.68|20.1|0.076|3479601291|-0.0736|-0.0808|0.0462|0.0081
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-02-25|15/12/2020|-0.65|-0.6803|23460000|29860000|22.77|22.69|-0.0035|4241462617|-0.0445|-0.2143|0.0656|-0.2188
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-11-05|15/09/2020|-0.61|-0.7554|30030000|22590000|16.97|17.42|0.0265|3161072299|-0.1925|0.3293|0.3556|-0.3853
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-08-06|15/06/2020|-0.45|-0.68|48850000|22760000|21.75|21.85|0.0046|4051462893|-0.3382|1.1463|-0.4231|-0.034
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-05-07|15/03/2020|-0.78|-0.77|50570000|48500000|19.53|20.77|0.0635|3637934395|0.013|0.0427|0.2188|0.4935
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-02-27|15/12/2019|-0.64|-0.68|33860000|26930000|21.41|20.81|-0.028|3988129652|-0.0588|0.2573|0.1429|0.1588
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-11-06|15/09/2019|-0.56|-0.73|29220000|26420000|18.54|18.7|0.0086|3453523023|-0.2329|0.106|-0.1111|0.253
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-08-08|15/06/2019|-0.63|-0.8|23320000|26610000|28.8|20.92|-0.2736|5364695551|-0.2125|-0.1236|-0.0735|-0.1736
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-05-08|15/03/2019|-0.68|-0.69|28220000|27680000|32.08|35.45|0.105|5975675266|-0.0145|0.0195|0.193|-0.2915
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-02-28|15/12/2018|-0.57|-0.65|39830000|25930000|41.03|38.13|-0.0707|7642828393|-0.1231|0.5361|0.0179|0.4348
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-11-07|15/09/2018|-0.56|-0.63|27760000|26060000|36.08|35.31|-0.0213|6720771890|-0.1111|0.0652|-1.1051|-0.9745
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-08-08|15/06/2018|5.33|5.22|1090000000|1030000000|54.62|59.37|0.087|10174294202|0.0211|0.0583|-9.8833|27.6691
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-05-10|15/03/2018|-0.6|-0.53|38020000|35610000|77.83|79.44|0.0207|14497717903|0.1321|0.0677|1.8571|-0.6018
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-03-01|15/12/2017|-0.21|-0.35|95470000|36980000|86.56|102.87|0.1884|16123890489|-0.4|1.5817|-1.5676|-0.3756
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-11-07|15/09/2017|0.37|0.18|152900000|117320000|24.28|30.3|0.2479|4522736636|1.0556|0.3033|-1.9487|3.4204
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-08-08|15/06/2017|-0.39|-0.37|34590000|34230000|20.25|18.68|-0.0775|3772051659|0.0541|0.0105|-0.0714|0.3987
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-05-09|15/03/2017|-0.42|-0.42|24730000|26800000|17.93|18.97|0.058|3339895674|0|-0.0772|0.5|-0.3397
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-03-01|15/12/2016|-0.28|-0.26|37450000|40670000|13.08|14.79|0.1307|2436465946|0.0769|-0.0792|-0.125|0.0305
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-11-03|15/09/2016|-0.32|-0.35|36340000|32890000|12.44|12.3|-0.0113|2317250422|-0.0857|0.1049|-0.1111|0.1089
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-08-03|15/06/2016|-0.36|-0.33|32770000|30470000|17.18|17.46|0.0163|3200190057|0.0909|0.0755|0|-0.4434
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-05-03|15/03/2016|-0.36|-0.23|58880000|43780000|15.98|14.02|-0.1227|2976660928|0.5652|0.3449|-0.1|0.4956
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-03-01|15/12/2015|-0.4|-0.42|39370000|28820000|11.17|11.15|-0.0018|2080682337|-0.0476|0.3661|5.6667|-0.3433
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-11-05|15/09/2015|-0.06|-0.24|59950000|44300000|12.35|12.88|0.0429|2300485898|-0.75|0.3533|-0.85|1.6456
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-08-05|15/06/2015|-0.4|-0.40|22660000|21490000|12.43|11.73|-0.0563|2315387816|0|0.0544|0|-0.7917
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-04-30|15/03/2015|-0.40|-0.40|108800000|20200000|10.13|11.48|0.1333|1886957222|0|4.3861|0.1429|4.5652
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-02-24|15/12/2014|-0.35|-0.36|19550000|17270000|13.59|13.22|-0.0272|2531465808|-0.0278|0.132|-1.6604|-0.8529
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-11-06|15/09/2014|0.53|0.39|132900000|123190000|13.6|13.35|-0.0184|2533328593|0.359|0.0788|0|3.6615
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-07-31|15/06/2014|0.53|-0.37|28510000|19760000|11.01|11.82|0.0736|2050878500|-2.4324|0.4428|-2.4324|-0.4891
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-05-07|15/03/2014|-0.37|-0.31||38680000|11.21|10.88|-0.0294|2088133296|0.1935||-0.0976|-0.2148
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-02-26|15/12/2013|-0.41|-0.17||49260000|13.4|13.06|-0.0254|2496073619|1.4118||1.9286|-0.0414
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2013-11-07|15/09/2013|-0.14|-0.25||51390000|9.36|10.84|0.1581|1743526036|-0.44|||
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-08-10|15/06/2022||0.724||606570000|75.37|||3172403911|||1.4361|0.0867
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-05-11|15/03/2022||0.2972||558180000|75.37|||3172403911|||-0.737|0.0248
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-02-09|15/12/2021|1.98|1.13|575000000|544660000|88.01|91.21|0.0364|3704434985|0.7522|0.0557|1.8286|0.2921
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-11-17|15/09/2021|0.7|-0.04|445000000|421960000|74.01|78.19|0.0565|3115160033|-18.5|0.0546|-2.8421|0.4624
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-08-04|15/06/2021|-0.38|-1.26|304300000|259740000|70.19|76.26|0.0865|2954372166|-0.6984|0.1716|-0.8296|0.6388
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-05-05|15/03/2021|-2.23|-2.29|185680000|193390000|83.38|85.73|0.0282|3509553134|-0.0262|-0.0399|0.115|0.1707
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-02-10|15/12/2020|-2|-2.09|158600000|151610000|78|76.56|-0.0185|3283103304|-0.0431|0.0461|-0.3007|3.8981
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-11-18|15/09/2020|-2.86|-2.66|32380000|34480000|73.53|75.78|0.0306|3094956179|0.0752|-0.0609|0.0593|1.2285
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-08-05|15/06/2020|-2.7|-3.78|14530000|13240000|42.54|47.41|0.1145|1790554071|-0.2857|0.0974|-2.5429|-0.9756
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-05-06|15/03/2020|1.75|1.78|595500000|609830000|41.54|42.23|0.0166|1748463003|-0.0169|-0.0235|-0.1935|-0.1267
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-02-12|15/12/2019|2.17|1.98|681930000|674870000|107|109.28|0.0213|4503744276|0.096|0.0105|-0.1143|-0.0371
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-11-13|15/09/2019|2.45|2.23|708210000|698090000|105.69|108.75|0.029|4448605080|0.0987|0.0145|1.0417|0.0978
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-08-07|15/06/2019|1.2|1.08|645100000|628110000|100.73|110.4|0.096|4239833421|0.1111|0.027|-0.4313|-0.0403
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-05-08|15/03/2019|2.11|1.61|672170000|657900000|82.1|97.35|0.1857|3455676619|0.3106|0.0217|1.0288|0.0245
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-02-13|15/12/2018|1.04|1.12|656100000|661990000|93.59|94.23|0.0068|3939302900|-0.0714|-0.0089|-0.2353|-0.0243
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-11-15|15/09/2018|1.36|1.45|672410000|681130000|81.41|74.98|-0.079|3426634000|-0.0621|-0.0128|0.1525|0.0603
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-08-08|15/06/2018|1.18|1.33|634140000|660790000|97.51|84.05|-0.138|4104300131|-0.1128|-0.0403|-0.6335|-0.1131
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-05-10|15/03/2018|3.22|2.75|715020000|698600000|114.9|114|-0.0078|4836263777|0.1709|0.0235|0.3644|0.0584
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-02-21|15/12/2017|2.36|2.33|675580000|665000000|131.54|136.93|0.041|5536658802|0.0129|0.0159|-0.0084|0.028
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-11-09|15/09/2017|2.38|2.21|657170000|645910000|122.12|122.99|0.0071|5140161340|0.0769|0.0174|0.6081|0.1368
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-08-09|15/06/2017|1.48|1.49|578090000|564120000|125.27|123.85|-0.0113|5272747947|-0.0067|0.0248|-0.3909|-0.0626
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-05-10|15/03/2017|2.43|2.33|616720000|621040000|123.62|119.71|-0.0316|5203297942|0.0429|-0.007|0.7113|0.0256
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-02-15|15/12/2016|1.42|1.41|601300000|573890000|99.39|104.93|0.0557|4183431223|0.0071|0.0478|0.0923|0.0567
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-11-08|15/09/2016|1.3|1.30|569030000|548660000|90.46|93.17|0.03|3807557973|0|0.0371|0|0.151
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-08-03|15/06/2016|1.30|0.32|494400000|489130000|64.76|76.48|0.181|2725817654|3.0625|0.0108|1.549|-0.1125
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-05-05|15/03/2016|0.51|1.46|557100000|548220000|63.44|53.56|-0.1557|2670257296|-0.6507|0.0162|-0.6928|0.046
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-02-17|15/12/2015|1.66|0.63|532600000|543670000|55.19|59.96|0.0864|2323005985|1.6349|-0.0204|1.274|-0.0267
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-11-12|15/09/2015|0.73|0.83|547200000|548880000|48.89|49.7|0.0166|2057832289|-0.1205|-0.0031|-0.1412|0.0163
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-08-12|15/06/2015|0.85|1.05|538400000|571980000|73.97|63.61|-0.1401|3113476351|-0.1905|-0.0587|-0.086|-0.1478
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-05-06|15/03/2015|0.93|2.36|631800000|638860000|109|92.94|-0.1473|4587926412|-0.6059|-0.0111|-0.6141|-0.0342
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-02-11|15/12/2014|2.41|2.03|654200000|655200000|111.05|118.85|0.0702|4674213230|0.1872|-0.0015|0.0711|-0.0143
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-11-19|15/09/2014|2.25|1.98|663700000|680710000|116.07|110.38|-0.049|4885510250|0.1364|-0.025|0|-0.0147
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-08-06|15/06/2014|2.25|2.20|673600000|667360000|151.37|127.36|-0.1586|6371324758|0.0227|0.0094|-0.3497|-0.067
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-05-07|15/03/2014|3.46|3.11||715300000|132.75|138.4|0.0426|5587589277|0.1125||0.0779|0.0605
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-02-12|15/12/2013|3.21|2.57||674470000|132.45|141.62|0.0692|5574961828|0.249||0.2252|0.0069
01020|R1000VALUE|CPA|USD|Industrials|20918|2013-11-12|15/09/2013|2.62|2.59||669880000|152.72|153.68|0.0063|6428147956|0.0116|||
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2022-08-16|15/06/2022||0.2513||846430000|33.67|||3243725704|||0.2947|0.0447
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2022-05-10|15/03/2022||0.1941||810180000|33.67|||3243725704|||-0.0271|0.0436
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2022-03-01|15/12/2021|0.2|0.1995|782700000|776350000|27.81|27.23|-0.0209|2679180725|0.0025|0.0082|-0.1667|0.018
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2021-11-09|15/09/2021|0.24|0.2225|768880000|780880000|22.93|26|0.1339|2209047682|0.0787|-0.0154|0.0435|-0.0086
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2021-08-10|15/06/2021|0.23|0.2379|775540000|775580000|31.6|27.67|-0.1244|3044304695|-0.0332|-0.0001|0|0.0307
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2021-05-11|15/03/2021|0.23|0.2235|752470000|757640000|41.26|33.03|-0.1995|3974936870|0.0291|-0.0068|-0.0417|-0.0674
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2021-03-02|15/12/2020|0.24|0.2303|806820000|787900000|35.91|35.27|-0.0178|3459524677|0.0421|0.024|-0.52|0.0559
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2020-11-10|15/09/2020|0.5|0.2335|764080000|759040000|41.21|40.24|-0.0235|3970120005|1.1413|0.0066|0.1905|-0.049
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2020-08-10|15/06/2020|0.42|0.23|803430000|780560000|45.02|42.66|-0.0524|4337170794|0.8261|0.0293|0.1667|0.0567
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2020-05-11|15/03/2020|0.36|0.3|760310000|759680000|36.71|37.49|0.0212|3536595608|0.2|0.0008|0.7143|0.1599
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2020-03-24|15/12/2019|0.21|0.17|655520000|654910000|31.47|33.45|0.0629|3031780554|0.2353|0.0009|1.3333|0.1365
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2019-11-12|15/09/2018|0.09||576800000||31|31.58|0.0187|2986501405|||-0.5909|-0.1161
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2019-11-11|15/09/2019|0.22|0.19|652540000|652580000|31.11|32.6|0.0479|2997098727|0.1579|-0.0001|1.4444|0.1347
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2019-08-13|15/06/2018|0.09||575100000||37.54|39.5|0.0522|3616556951|||-0.55|-0.1088
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2019-08-13|15/06/2019|0.2|0.13|645290000|626610000|37.54|39.5|0.0522|3616556951|0.5385|0.0298|0.3652|0.0644
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2019-05-29|15/03/2019|0.1465||606270000|||28.51|-1||||1.4417|0.1011
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2019-05-22|15/03/2018|0.06||550600000|||28.51|-1||||-0.6842|-0.7596
01021|R1000VALUE|GO|USD|Consumer Staples|1137413|2019-05-22|15/12/2018|0.19||2290000000|||28.51|-1|||||
01022|R1000VALUE|NEU|USD|Materials|21003|2022-07-26|15/06/2022|||||324.61|||3328778991|||0|0
01022|R1000VALUE|NEU|USD|Materials|21003|2022-04-27|15/03/2022|5.75||662550000||314.63|331.98|0.0551|3226437255|||2.4848|0.1491
01022|R1000VALUE|NEU|USD|Materials|21003|2022-02-02|15/12/2021|1.65||576570000||337.43|304.02|-0.099|3460244358|||-0.6563|-0.0733
01022|R1000VALUE|NEU|USD|Materials|21003|2021-10-25|15/09/2021|4.8||622200000||374.96|332.01|-0.1145|3845103349|||0.0105|0.0533
01022|R1000VALUE|NEU|USD|Materials|21003|2021-07-28|15/06/2021|4.75||590700000||304.54|316.5|0.0393|3122967339|||-0.2555|0.0425
01022|R1000VALUE|NEU|USD|Materials|21003|2021-04-21|15/03/2021|6.38||566620000||384.45|357.66|-0.0697|3942420694|||0.0425|0.0736
01022|R1000VALUE|NEU|USD|Materials|21003|2021-02-03|15/12/2020|6.12|5.6|527780000|543000000|405.25|392.89|-0.0305|4155718391|0.0929|-0.028|-0.3022|0.0291
01022|R1000VALUE|NEU|USD|Materials|21003|2020-10-28|15/09/2020|8.77|6.97|512870000|577300000|343.49|352.29|0.0256|3522387833|0.2582|-0.1116|3.278|0.2483
01022|R1000VALUE|NEU|USD|Materials|21003|2020-07-29|15/06/2020|2.05|7.13|410860000|579400000|417.28|375.68|-0.0997|4279082455|-0.7125|-0.2909|-0.7327|-0.2656
01022|R1000VALUE|NEU|USD|Materials|21003|2020-04-22|15/03/2020|7.67|6.11|559420000|552200000|394.4|412.17|0.0451|4044454801|0.2553|0.0131|0.7121|0.0467
01022|R1000VALUE|NEU|USD|Materials|21003|2020-02-03|15/12/2019|4.48|5.16|534450000|539900000|439.62|427.36|-0.0279|4508172483|-0.1318|-0.0101|-0.2607|-0.0384
01022|R1000VALUE|NEU|USD|Materials|21003|2019-10-23|15/09/2019|6.06|5.93|555820000|540000000|456.96|475.02|0.0395|4685988995|0.0219|0.0293|-0.086|-0.0135
01022|R1000VALUE|NEU|USD|Materials|21003|2019-07-31|15/06/2019|6.63|5.16|563420000|580900000|429.49|445|0.0361|4404292291|0.2849|-0.0301|0.1903|0.0499
01022|R1000VALUE|NEU|USD|Materials|21003|2019-04-24|15/03/2019|5.57|5.81|536620000|589200000|433.57|412.61|-0.0483|4446131655|-0.0413|-0.0892|-0.0018|-0.0031
01022|R1000VALUE|NEU|USD|Materials|21003|2019-02-06|15/12/2018|5.58|4.66|538310000|582000000|401.09|428.64|0.0687|4113058789|0.1974|-0.0751|0.0898|-0.0441
01022|R1000VALUE|NEU|USD|Materials|21003|2018-10-24|15/09/2018|5.12|4.94|563170000|586000000|382.64|372.16|-0.0274|3923859706|0.0364|-0.039|0.1302|-0.0597
01022|R1000VALUE|NEU|USD|Materials|21003|2018-08-08|15/06/2018|4.53|5.61|598950000|601000000|406.16|373.75|-0.0798|4165050208|-0.1925|-0.0034|-0.1187|0.0165
01022|R1000VALUE|NEU|USD|Materials|21003|2018-04-25|15/03/2018|5.14|5.6|589240000|573200000|395.93|402.7|0.0171|4060144484|-0.0821|0.028|0.6852|0.0523
01022|R1000VALUE|NEU|USD|Materials|21003|2018-02-06|15/12/2017|3.05|3.62|559980000|522100000|385.45|396|0.0274|3952675397|-0.1575|0.0726|-0.3948|0.0211
01022|R1000VALUE|NEU|USD|Materials|21003|2017-10-25|15/09/2017|5.04|5.70|548420000|546400000|429.37|407.81|-0.0502|4403061777|-0.1158|0.0037|-0.0473|0.0022
01022|R1000VALUE|NEU|USD|Materials|21003|2017-08-02|15/06/2017|5.29|5.73|547190000|570100000|463.14|441.65|-0.0464|4749363298|-0.0768|-0.0402|-0.0186|0.0081
01022|R1000VALUE|NEU|USD|Materials|21003|2017-04-26|15/03/2017|5.39|4.04|542820000|509000000|462.81|473.65|0.0234|4745979070|0.3342|0.0664|0.3964|0.0821
01022|R1000VALUE|NEU|USD|Materials|21003|2017-01-31|15/12/2016|3.86|4.15|501630000|473900000|432.21|432.16|-0.0001|4432185096|-0.0699|0.0585|-0.3567|-0.028
01022|R1000VALUE|NEU|USD|Materials|21003|2016-10-26|15/09/2016|6|5.22|516090000|521100000|400.97|400.14|-0.0021|4111828274|0.1494|-0.0096|0.105|-0.0109
01022|R1000VALUE|NEU|USD|Materials|21003|2016-07-27|15/06/2016|5.43|5.45|521800000|556600000|417.9|440.46|0.054|4285440321|-0.0037|-0.0625|0.0402|0.0233
01022|R1000VALUE|NEU|USD|Materials|21003|2016-04-27|15/03/2016|5.22|4.86|509900000|525030000|405.6|399.59|-0.0148|4159307599|0.0741|-0.0288|0|0.0632
01022|R1000VALUE|NEU|USD|Materials|21003|2016-02-01|15/12/2015|5.22|4.16|479600000|511120000|379.27|345.19|-0.0899|3889301094|0.2548|-0.0617|0.0276|-0.1133
01022|R1000VALUE|NEU|USD|Materials|21003|2015-10-26|15/09/2015|5.08|4.54|540900000|559730000|383.74|369|-0.0384|3935139629|0.1189|-0.0336|0.0925|-0.0353
01022|R1000VALUE|NEU|USD|Materials|21003|2015-07-28|15/06/2015|4.65|5.27|560700000|581950000|445|417.89|-0.0609|4563342835|-0.1176|-0.0365|-0.116|0.002
01022|R1000VALUE|NEU|USD|Materials|21003|2015-04-22|15/03/2015|5.26|4.87|559600000|549400000|460.71|469.43|0.0189|4724444132|0.0801|0.0186|0|0.0195
01022|R1000VALUE|NEU|USD|Materials|21003|2015-01-29|15/12/2014|5.26|3.92|548900000|559250000|425.1|449.67|0.0578|4359274308|0.3418|-0.0185|0.1637|-0.0692
01022|R1000VALUE|NEU|USD|Materials|21003|2014-10-29|15/09/2014|4.52|4.88|589700000|599470000|392.89|385.15|-0.0197|4028970412|-0.0738|-0.0163|-0.1551|-0.5086
01022|R1000VALUE|NEU|USD|Materials|21003|2014-07-29|15/06/2014|5.35|5.02|1200000000|613170000|394.26|394.56|0.0008|4043019305|0.0657|0.957|0|0.0338
01022|R1000VALUE|NEU|USD|Materials|21003|2014-04-23|15/03/2014|5.35|5.32||593100000|401.29|374.3|-0.0673|4115109854|0.0056||0.3342|0.1192
01022|R1000VALUE|NEU|USD|Materials|21003|2014-01-30|15/12/2013|4.01|3.55||529920000|316.07|334.86|0.0594|3241204052|0.1296||-0.0718|-0.0579
01022|R1000VALUE|NEU|USD|Materials|21003|2013-10-28|15/09/2013|4.32|4.65||562490000|307.8|307.45|-0.0011|3156397458|-0.071|||
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2022-08-03|15/06/2022||-2.01||5630000|31.52|||1861374196|||-0.005|0.743
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2022-05-03|15/03/2022||-2.02||3230000|31.52|||1861374196|||-0.0516|0.8146
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2022-02-24|15/12/2021|-2.12|-2.13|1640000|1780000|32.61|36.65|0.1239|1925742791|-0.0047|-0.0787|-0.0407|0.1389
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-11-02|15/09/2021|-2.21|-1.84|1440000|1960000|42.37|47.11|0.1119|2502107282|0.2011|-0.2653|0.2077|-0.122
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-08-03|15/06/2021|-1.83|-1.67|1640000|2000000|43.37|41.65|-0.0397|2561161031|0.0958|-0.18|0.1159|0.038
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-05-04|15/03/2021|-1.64|-1.87|1580000|2030000|78.96|70.8|-0.1033|4662883967|-0.123|-0.2217|-1.0902|-0.9986
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-02-24|15/12/2020|18.19|-2.08|1110000000|1950000|80.24|83.45|0.04|4738472694|-9.7452|568.2308|-9.9606|675.8293
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-11-05|15/09/2020|-2.03|-2.3|1640000|1840000|78.55|78.06|-0.0062|4638672164|-0.1174|-0.1087|-0.2281|0.5046
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-08-10|15/06/2020|-2.63|-2.56|1090000|877190|50.7|51.37|0.0132|2994025119|0.0273|0.2426|0.0779|-0.524
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-05-07|15/03/2020|-2.44|-3.02|2290000|2780000|40.87|39.2|-0.0409|2413526659|-0.1921|-0.1763|-0.2492|0.1684
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-02-27|15/12/2019|-3.25|-3.57|1960000|3660000|63.65|47|-0.2616|3758771214|-0.0896|-0.4645|-0.0661|-0.451
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-11-12|15/09/2019|-3.48|-3.41|3570000|2770000|144.34|144.05|-0.002|8523817914|0.0205|0.2888|0.061|3.0893
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-08-06|15/06/2019|-3.28|-3.22|873000|588890|156.64|168.27|0.0742|9250179207|0.0186|0.4825|-0.0267|0.8774
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-05-02|15/03/2019|-3.37|-3.17|465000|228570|166.76|167.34|0.0035|9847802859|0.0631|1.0344|-0.003|0.7033
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-02-19|15/12/2018|-3.38|-2.82|273000|666670|160.93|147.66|-0.0825|9503519394|0.1986|-0.5905|0.2852|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-11-06|15/09/2018|-2.63|-2.42|0.00||126.16|129.99|0.0304|7450221190|0.0868||6.3056|-1
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-08-07|15/06/2018|-0.36|-1.87|90000000||147.59|146.49|-0.0075|8715742599|-0.8075||-0.7857|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-05-03|15/03/2018|-1.68|-1.84|90000000||146.6|148.38|0.0121|8657279964|-0.087||-0.04|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-02-22|15/12/2017|-1.75|-1.99|90000000||163.86|164.15|0.0018|9676547347|-0.1206||-0.1117|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-11-02|15/09/2017|-1.97|-1.97|90000000||61.83|69.08|0.1173|3651293409|0||0.0479|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-08-03|15/06/2017|-1.88|-1.67|90000000||80.76|87|0.0773|4769180895|0.1257||0.2368|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-05-09|15/03/2017|-1.52|-1.61|0.00||68.22|66.37|-0.0271|4028646829|-0.0559||0.0133|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-02-22|15/12/2016|-1.50|-1.19|0.00||64.06|62.33|-0.027|3782983017|0.2605||0.3043|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-11-03|15/09/2016|-1.15|-1.10|0.00||41.21|41.4|0.0046|2433604942|0.0455||0.0648|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-08-09|15/06/2016|-1.08|-1.02|||42.46|36.81|-0.1331|2507422128|0.0588||0.1134|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-05-05|15/03/2016|-0.97|-0.97|||35.16|33.83|-0.0378|2076329806|0||0|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-02-24|15/12/2015|-0.97|-0.94|||32.11|30.58|-0.0476|1896215916|0.0319||-0.0202|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-11-05|15/09/2015|-0.99|-0.83|||54.56|52.05|-0.046|3221972627|0.1928||0.1786|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-08-13|15/06/2015|-0.84|-0.68|||62.47|58.63|-0.0615|3689087772|0.2353||-0.0667|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-05-14|15/03/2015|-0.90|-0.49|||57.29|58.44|0.0201|3383189334|0.8367||0.3636|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-03-03|15/12/2014|-0.66|-0.44|||43.89|43.4|-0.0112|2591869008|0.5||0.1579|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2014-11-13|15/09/2014|-0.57|-0.40|||35.06|35.44|0.0108|2070424521|0.425|||
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2022-08-15|15/06/2022||0.0346||393170000|2.78|||2015863384|||0.5727|0.0888
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2022-05-11|15/03/2022||0.022||361110000|2.78|||2015863384|||-0.1406|0.0105
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2022-03-02|15/12/2021|0.13|0.0256|371660000|357350000|2.89|3.17|0.0969|2095627860|4.0781|0.04|-1.4333|0.0455
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2021-11-15|15/09/2020|-0.3||355500000||4.5|4.43|-0.0156|3263088245|||0.5456|0.0054
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2021-11-11|15/09/2021|-0.1941|0.065|353590000|370590000|7.27|4.5|-0.381|5271700328|-3.9862|-0.0459|0.4931|0.0369
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2021-08-16|15/06/2020|-0.13||341000000||10.2|8.51|-0.1657|7396333216|||-0.6829|-0.052
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2021-05-11|15/03/2020|-0.41||359700000||13.57|11.09|-0.1828|9840023663|||4.8571|-0.0469
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2021-05-11|15/03/2021|-0.07|-0.0475|377400000|377240000|13.57|11.09|-0.1828|9840023663|0.4737|0.0004|6|0.0192
01024|R1000VALUE|PSFE|USD|Information Technology|1172260|2021-03-03|15/12/2020|-0.01||370300000||15.84|13.95|-0.1193|11486070731||||
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2022-07-27|15/06/2022||0.2967||474440000|27.89|||4671765359|||0.391|0.0918
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2022-04-27|15/03/2022|0.28|0.2133|468320000|434550000|26.04|28.74|0.1037|4361877981|0.3127|0.0777|0.5556|0.195
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2022-02-16|15/12/2021|0.18|0.1567|391890000|352570000|30.12|29.77|-0.0116|5045305830|0.1487|0.1115|-0.3077|0.0559
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2021-10-27|15/09/2021|0.26|0.2162|371150000|358980000|31.17|30.54|-0.0202|5221187873|0.2026|0.0339|12|1.2119
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2021-08-09|15/06/2020|0.02||167800000||28.87|28.83|-0.0014|4835922294|||-0.92|-0.5523
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2021-07-28|15/06/2021|0.25|0.163|374830000|322310000|30.73|31.75|0.0332|5147484778|0.5337|0.1629|0.3158|0.1379
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2021-04-28|15/03/2021|0.19|0.0611|329410000|329210000|27.49|29.4|0.0695|4604762691|2.1097|0.0006|18|0.1418
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2021-03-10|15/12/2020|0.01|0.053|288500000|281770000|28.93|27.25|-0.0581|4845972614|-0.8113|0.0239|-1|-0.3091
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2020-12-22|15/09/2019|18335||417600000|||28.63|-1||||-2.7291|1.2857
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2020-12-22|15/12/2019|-10604||182700000|||28.63|-1||||-80031.1887|-0.3251
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2020-12-02|15/09/2020|0.1325||270700000|||28.63|-1||||-1|1.1298
01025|R1000VALUE|DRVN|USD|Industrials|1168847|2020-06-22|15/03/2019|5053||127100000|||28.63|-1|||||
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2022-08-10|15/06/2022||0.3901||994880000|29.59|||6208762883|||0.522|0.1573
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2022-05-10|15/03/2022||0.2563||859650000|29.59|||6208762883|||-0.4739|-0.1572
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2022-02-09|15/12/2021|0.51|0.4872|1020000000|1020000000|28.03|28.59|0.02|5881433828|0.0468|0|0.5455|0.1271
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2021-11-04|15/09/2021|0.33|0.3187|905000000|879880000|28.35|29.14|0.0279|5948578208|0.0355|0.0285|-0.1538|0.0367
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2021-08-02|15/06/2021|0.39|0.3785|873000000|893530000|28.45|27.84|-0.0214|5969560927|0.0304|-0.023|0.0833|0.1532
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2021-05-05|15/03/2021|0.36|0.3641|757000000|765460000|30.52|30.56|0.0013|6403901488|-0.0113|-0.0111|-0.3684|-0.1475
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2021-02-09|15/12/2020|0.57|0.5615|888000000|879080000|30.15|29.25|-0.0299|6326265548|0.0151|0.0101|0.0179|0.079
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2020-11-11|15/09/2020|0.56|0.5063|823000000|796960000|29|29.1|0.0034|6084965281|0.1061|0.0327|0.0182|0.0012
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2020-08-05|15/06/2020|0.55|0.52|822000000|853090000|34.52|31.41|-0.0901|7243207044|0.0577|-0.0364|0.8333|0.126
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2020-05-07|15/03/2020|0.3|0.27|730000000|695660000|33.94|33.57|-0.0109|7121507355|0.1111|0.0494|-0.4313|-0.1257
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2020-03-10|15/12/2019|0.5275|0.54|835000000|836840000|28.96|28.38|-0.02|6076572033|-0.0231|-0.0022|0.2948|0.1264
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2019-11-27|15/09/2019|0.4074||741300000|||28.55|-1||||2.7036|0.1147
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2019-11-15|15/03/2019|0.11||665000000|||28.55|-1||||-0.7027|-0.1593
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2019-11-15|15/06/2019|0.37||791000000|||28.55|-1||||0.9474|0.0246
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2019-11-15|15/09/2018|0.19||772000000|||28.55|-1||||-0.5366|-0.1488
01026|R1000VALUE|REYN|USD|Consumer Staples|1156576|2019-10-25|15/12/2018|0.41||907000000|||28.55|-1|||||
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-08-09|15/06/2022||0.3315||941300000|12.75|||3590355719|||0.5137|0.0866
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-05-04|15/03/2022||0.219||866310000|12.75|||3590355719|||0.0379|0.062
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-02-07|15/12/2021|0.31|0.211|815600000|815720000|15.34|15.34|0|4319690767|0.4692|-0.0001|0|-0.0543
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-11-08|15/09/2021|0.31|0.312|862400000|852860000|18.17|17.01|-0.0638|5116608917|-0.0064|0.0112|-0.2619|-0.0576
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-08-09|15/06/2021|0.42|0.3681|915100000|908160000|18.62|17.86|-0.0408|5243327569|0.141|0.0076|0.2727|0.0384
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-05-10|15/03/2021|0.33|0.3116|881300000|862580000|17.57|17.47|-0.0057|4947650893|0.0591|0.0217|0.65|0.1097
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-02-08|15/12/2020|0.2|0.1861|794200000|722590000|15.37|15.93|0.0364|4328138588|0.0747|0.0991|-0.2308|0.1151
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-11-03|15/09/2020|0.26|0.1677|712200000|694110000|11.8|11.88|0.0068|3322839072|0.5504|0.0261|7.6667|0.2354
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-08-04|15/06/2020|0.03|-0.04|576500000|562180000|10.87|11.8|0.0856|3060954216|-1.75|0.0255|-0.8571|-0.1881
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-05-05|15/03/2020|0.21|0.16|710100000|711280000|8.08|8.23|0.0186|2275299917|0.3125|-0.0017|0.1053|-0.0215
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-02-04|15/12/2019|0.19|0.18|725700000|720800000|12.65|13.62|0.0767|3562195959|0.0556|0.0068|-0.1364|-0.028
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-11-05|15/09/2019|0.22|0.16|746600000|748320000|11.15|12.04|0.0798|3139801169|0.375|-0.0023|-0.1538|-0.0782
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-08-06|15/06/2019|0.26|0.27|809900000|846930000|9.78|7.89|-0.1933|2754013959|-0.037|-0.0437|-0.0714|0.0062
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-05-07|15/03/2019|0.28|0.28|804900000|849680000|16.05|13.48|-0.1601|4519624044|0|-0.0527|-0.2222|0.0162
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-02-12|15/12/2018|0.36|0.27|792100000|827760000|15.12|16.13|0.0668|4257739456|0.3333|-0.0431|0.2|-0.0438
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-11-01|15/09/2018|0.3|0.25|828400000|828870000|15.05|14.99|-0.004|4238027785|0.2|-0.0006|-0.2105|-0.0534
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-08-01|15/06/2018|0.38|0.29|875100000|863730000|15.57|17.99|0.1554|4384457839|0.3103|0.0132|4.4286|0.1984
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-03|15/03/2017|0.07||730200000||15.38|15.02|-0.0234|4330954617|||-0.72|-0.143
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-02|15/03/2018|0.25|0.18|852000000|814530000|15.5|14.97|-0.0342|4364746169|0.3889|0.046|0.1531|0.0898
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-03-13|15/12/2017|0.2168||781800000||18.12|18.01|-0.0061|5102529306|||0.1411|0.0279
01027|R1000VALUE|GTES|USD|Industrials|1061418|2017-11-29|15/09/2017|0.19||760600000|||18.5|-1|||||
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2022-06-21|15/05/2022||3.97||8170000000|65.2|||19265960334|||0.5269|0.3263
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|72.11|74.69|0.0358|21307798719|-0.35|0.0065|-0.5678|-0.2645
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|90.43|88.97|-0.0161|26721179147|-0.0578|-0.0094|-0.135|0.2147
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|84.23|81.03|-0.038|24889140791|0.3865|-0.0388|0.7057|0.0793
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|74.22|76.24|0.0272|21931283227|0.1134|0.0541|-0.1719|0.2064
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|73.03|81.67|0.1183|21579649164|0.8713|0.039|0.1348|-0.2196
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|59.19|64.14|0.0836|17490064710|0.1949|0.0459|0.3302|0.1635
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|61.9|60.26|-0.0265|18290844017|0.3677|0.1013|0.2848|0.1096
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|44.95|48.28|0.0741|13282284850|0.3306|0.0193|0.2992|0.1729
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|22.21|25.28|0.1382|6562837138|0.4941|0.0867|-0.4038|-0.3529
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|45.66|46.05|0.0085|13492082624|0.1211|0.0773|0.3396|0.1894
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|44.08|46.22|0.0485|13025208689|0.2045|0.0772|0.2231|0.054
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|41.2|37.73|-0.0842|12174196589|0.1304|0.1054|0.7568|0.4367
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|39.62|39.65|0.0008|11707321527|-0.0133|-0.0421|-0.6942|-0.4009
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2019-01-09|15/11/2018|2.42|1.92|6460000000|6480000000|34.63|36.32|0.0488|10232826046|0.2604|-0.0031|0.7664|0.1393
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|38.7|37.3|-0.0362|11435471082|0.161|0.0107|0.4574|0.0385
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|40.21|41.58|0.0341|11881660792|1.186|0.0685|0.119|0.8322
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2018-04-04|15/02/2018|0.84|0.73|2980000000|2710000000|46.21|51.8|0.121|13654602010|0.1507|0.0996|-0.3488|-0.2137
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2018-01-10|15/11/2017|1.29|1.48|3790000000|3573000000|53.73|56.1|0.0441|15876688472|-0.1284|0.0607|0.2404|0.1626
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2017-10-03|15/08/2017|1.04|1.53|3260000000|3238000000|44.29|46.95|0.0601|13087261361|-0.3203|0.0068|0.1627|0
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2017-06-20|15/05/2017|0.8945|1.06|3260000000|2872000000|44|44.22|0.005|13001568932|-0.1561|0.1351|0.6249|0.3932
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2017-03-21|15/02/2017|0.5505|0.81|2340000000|2192000000|41.23|39.53|-0.0412|12183060934|-0.3204|0.0675|-0.583|-0.3077
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2016-12-19|15/11/2016|1.32|0.56|3380000000|3304000000|34.1|33.77|-0.0097|10076215471|1.3571|0.023|0.3069|0.1943
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2016-09-20|15/08/2016|1.01|1.32|2830000000|2683000000|35.28|33.92|-0.0385|10424894001|-0.2348|0.0548|0.0632|-0.403
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2016-06-21|15/05/2016|0.95|0.92|4740000000|2531000000|36.39|35.89|-0.0137|10752888307|0.0326|0.8728|0|1.3819
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2016-03-29|15/02/2016|0.95|0.87|1990000000|1858000000|36.37|37.18|0.0223|10746978367|0.092|0.071|0.5079|-0.3254
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2015-12-18|15/11/2015|0.63|0.54|2950000000|2996000000|39.07|38.58|-0.0125|11544802141|0.1667|-0.0154|-0.4793|0.1847
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2015-09-21|15/08/2015|1.21|1.15|2490000000|2412000000|42.55|40.46|-0.0491|12573107912|0.0522|0.0323|0.5316|-0.3837
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2015-06-24|15/05/2015|0.79|0.83|4040000000|2021000000|39.55|41.75|0.0556|11686637303|-0.0482|0.999|0.58|1.4634
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2015-03-19|15/02/2015|0.50|0.69|1640000000|1504000000|38.92|39.33|0.0105|11500478160|-0.2754|0.0904|0|-0.3643
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2015-01-15|15/11/2014|0.50|0.45|2580000000|2585000000|36.04|33.67|-0.0658|10649467187|0.1111|-0.0019|-0.5327|0.2836
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2014-09-17|15/08/2014|1.07|0.97|2010000000|1960000000|31.64|33.59|0.0616|9349309843|0.1031|0.0255|0.3718|0.1667
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2014-06-26|15/05/2014|0.78|0.7||1680000000|34.43|34.47|0.0012|10173727779|0.1143||0.2787|0.3146
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2014-03-20|15/02/2014|0.61|0.5||1278000000|33.64|31.39|-0.0669|9940290249|0.22||-0.1644|-0.3199
01028|R1000VALUE|LENb|USD|Consumer Discretionary|21032|2013-12-18|15/11/2013|0.73|0.3||1879000000|29.21|30.95|0.0596|8631268559|1.4333|||
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2022-08-10|15/06/2022||0.2173||1350000000|6.85|||6141765530|||0.8078|0.0075
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2022-05-05|15/03/2022||0.1202||1340000000|6.85|||6141765530|||-0.3596|0.0152
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2022-03-01|15/12/2021|-0.03|0.1877|1380000000|1320000000|7.31|7.88|0.078|6554205299|-1.1598|0.0455|-0.5714|0.0455
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2021-11-09|15/09/2021|-0.07|0.0752|1320000000|1300000000|9|8.95|-0.0056|8069473071|-1.9309|0.0154|-1.3911|0.0154
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2021-08-04|15/06/2021|0.179|0.2453|1300000000|1280000000|10.63|9.2|-0.1345|9530944408|-0.2703|0.0156|3.3765|-0.0076
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2021-05-05|15/03/2021|0.0409|0.1403|1310000000|1270000000|9.23|9.52|0.0314|8275692528|-0.7085|0.0315|-0.862|-0.0076
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2021-02-25|15/12/2020|0.2963|0.3122|1320000000|1290000000|10.25|7.61|-0.2576|9190233220|-0.0509|0.0233|1.6936|0.0154
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2020-11-05|15/09/2020|0.11|0.1488|1300000000|1250000000|6.91|7.21|0.0434|6195561965|-0.2608|0.04|-0.7317|-0.0226
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2020-08-05|15/06/2020|0.41|0.29|1330000000|1250000000|12.77|12.02|-0.0587|11449686090|0.4138|0.064|0.4643|-0.0292
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2020-05-07|15/03/2020|0.28|0.19|1370000000|1230000000|5.53|5.65|0.0217|4958243086|0.4737|0.1138|-0.0968|0.0538
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2020-03-05|15/12/2019|0.31|0.23|1300000000|1270000000|6.77|5.92|-0.1256|6070036949|0.3478|0.0236|0.1481|0
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2019-11-12|15/09/2019|0.27|0.21|1300000000|1280000000|7.14|7.71|0.0798|6401781850|0.2857|0.0156|0.4211|0.0156
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2019-08-06|15/06/2019|0.19|0.16|1280000000|1250000000|5.18|4.81|-0.0714|4644429903|0.1875|0.024|-0.3833|0.0323
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2019-05-07|15/03/2019|0.3081|0.29|1240000000|1220000000|6.46|5.71|-0.1161|5792088483|0.0624|0.0164|1.3096|0.042
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2019-03-11|15/12/2018|0.1334|0.12|1190000000|1160000000|6.82|6.07|-0.11|6114867525|0.1117|0.0259|-0.4809|0.0348
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2018-11-07|15/09/2018|0.257|0.26|1150000000|1140000000|6.76|7.48|0.1065|6061071090|-0.0115|0.0088|0.7054|0.0177
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2018-08-08|15/06/2018|0.1507|0.11|1130000000|1130000000|8.45|7.82|-0.0746|7576338435|0.37|0|-0.5568|0.0089
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2018-05-09|15/03/2018|0.34|0.24|1120000000|1110000000|7.92|7.32|-0.0758|7101136371|0.4167|0.009|-6.6667|0.009
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2018-03-15|15/12/2017|-0.06||1110000000||9.43|8.06|-0.1453|8455014836|||-1.1873|0.0278
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2017-11-29|15/09/2017|0.3203||1080000000|||11.45|-1||||0|0
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2016-05-04|15/03/2016||0.5||910600000||11.45|-1||||0.0204|0.0306
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2016-02-02|15/12/2015|0.49|0.49|900000000|883600000||11.45|-1||0|0.0186|-0.0392|0.0011
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2015-11-11|15/09/2015|0.51|0.47|899000000|908500000||11.45|-1||0.0851|-0.0105|0|0.0011
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2015-07-29|15/06/2015|0.51|0.49|898000000|895300000||11.45|-1||0.0408|0.003|0.0851|0.009
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2015-04-29|15/03/2015|0.47|0.53|890000000|885600000||11.45|-1||-0.1132|0.005|0|0.0034
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2015-01-28|15/12/2014|0.47|0.5|887000000|849500000||11.45|-1||-0.06|0.0441|-0.1455|0.0045
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2014-11-12|15/09/2014|0.55|0.51|883000000|878500000||11.45|-1||0.0784|0.0051|0|0.04
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2014-07-30|15/06/2014|0.55|0.48|849000000|848200000||11.45|-1||0.1458|0.0009|0.1224|0.0033
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2014-04-30|15/03/2014|0.49|0.43||845400000||11.45|-1||0.1395||0.1395|0.0354
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2014-01-30|15/12/2013|0.43|0.49||816500000||11.45|-1||-0.1224||-0.0652|-0.0307
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2013-11-20|15/09/2013|0.46|0.46||842400000||11.45|-1||0||-0.1321|0.0147
01029|R1000VALUE|ADT|USD|Consumer Discretionary|32367|2013-07-31|15/06/2013|0.53|0.43 ||830200000||11.45|-1|||||
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2022-08-10|15/06/2022||0.1016||689660000|57.42|||13324594345|||-1.4488|1.6874
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2022-05-06|15/03/2022||-0.2264||256630000|57.42|||13324594345|||-0.6463|-0.649
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|57.63|56.16|-0.0255|13373326555|-0.0156|0.0763|1.9508|0.1781
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2021-11-04|15/09/2021|-0.2135|-0.1949|668000000|583880000|52.09|53.41|0.0253|12087741964|0.0954|0.1441|-1.8896|0.3333
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2021-08-06|15/06/2021|0.24|0.2652|501000000|501800000|41.53|42.2|0.0161|9637241458|-0.095|-0.0016|-2.2|1.7833
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2021-05-07|15/03/2021|-0.2|-0.1486|180000000|129800000|40.26|38.66|-0.0397|9342531575|0.3459|0.3867|-2.1111|-0.6289
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2021-02-26|15/12/2020|0.18|-0.0242|485000000|600430000|38.96|39.53|0.0146|9040860328|-8.438|-0.1922|-1.45|-0.1876
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2020-11-05|15/09/2020|-0.4|-0.3866|597000000|671000000|35.72|36.39|0.0188|8289002812|0.0347|-0.1103|-0.5349|23.875
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2020-08-10|15/06/2020|-0.86|-0.81|24000000|24250000|34.59|35.83|0.0358|8026780479|0.0617|-0.0103|-0.4189|-0.3846
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2020-05-07|15/03/2020|-1.48|-1.47|39000000|96550000|29.6|29.24|-0.0122|6868826372|0.0068|-0.5961|1.6909|-0.9254
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|40.5|36.35|-0.1025|9398225151|0|0.0042|-4.0556|-0.1738
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2019-11-11|15/09/2019|0.18|0.17|633000000|625490000|37.94|41.18|0.0854|8804164181|0.0588|0.012|-1.5455|0.021
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2019-08-08|15/06/2019|-0.33|-0.32|620000000|624320000|37.66|38.96|0.0345|8739189080|0.0313|-0.0069|-0.4844|1.5203
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|36.88|37.6|0.0195|8558186509|0|0.1095|-0.2|-0.4886
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2019-02-28|15/12/2018|-0.8|-0.41|481000000|495740000|30.6|33|0.0784|7100881314|0.9512|-0.0297|-5.4444|-0.2566
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2018-11-08|15/09/2018|0.18|0.18|647000000|672510000|32.43|31.46|-0.0299|7525541840|0|-0.0379|3.5|0.106
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|33.47|33|-0.014|7766879192|0|-0.0651|-1.5714|4.1316
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2018-05-09|15/03/2018|-0.07|-0.07|114000000|104650000|29.9|28.75|-0.0385|6938442677|0|0.0893|-1.0391|-0.8
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2018-03-01|15/12/2017|1.79|-0.26|570000000|579500000|31.57|31.49|-0.0025|7325974448|-7.8846|-0.0164|-11.5294|0.1377
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2017-11-09|15/09/2017|-0.17|-0.13|501000000|525530000|35.87|35.84|-0.0008|8323810522|0.3077|-0.0467|0.3077|-0.1867
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2017-08-09|15/06/2017|-0.13|0.01|616000000|642780000|33.48|32.86|-0.0185|7769199352|-14|-0.0417|-0.7593|5.3505
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2017-05-09|15/03/2017|-0.54|-0.09|97000000|90000000|33.35|33.27|-0.0024|7739031962|5|0.0778|-2.0909|-0.9265
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2017-02-28|15/12/2016|0.495|-0.55|1320000000|5210000|32.1|31.07|-0.0321|7448963284|-1.9|252.3589|0.0313|-0.0504
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2016-11-08|15/09/2016|0.48|-0.44|1390000000|5210000|27.8|28.56|0.0273|6451127211|-2.0909|265.7946|11|0.0146
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2016-08-05|15/06/2016|0.04|-0.32|1370000000|5210000|21.91|21.84|-0.0032|5084323744|-1.125|261.9559|-0.4286|0.1417
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2016-05-09|15/03/2016|0.07|0.05|1200000000|1150000000|19.42|19.24|-0.0093|4506506991|0.4|0.0435|0|-0.0083
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2016-02-26|15/12/2015|0.07|0.19|1210000000|1193000000|35.29|35.55|0.0074|8189219116|-0.6316|0.0142|-0.3448|-0.0547
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2015-11-04|15/09/2015||0.29|1280000000|1283000000|41.09|40.69|-0.0097|9535137602||-0.0023|0.2083|0.0492
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2015-08-05|15/06/2015||0.24|1220000000|1242000000|38.37|38.26|-0.0029|8903947877||-0.0177|0.8462|0.1296
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2015-05-08|15/03/2015|0.03|0.13|1080000000|1102000000|38.05|37.49|-0.0147|8829690366|-0.7692|-0.02|-0.8571|-0.0182
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2015-02-25|15/12/2014|0.21|0.16|1100000000|1090000000|38.81|38.77|-0.001|9006052618|0.3125|0.0092|1.1|-0.0678
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2014-11-04|15/09/2014|0.10|0.38|1180000000|1196000000|36.63|35.84|-0.0216|8500172773|-0.7368|-0.0134|-0.7917|0.0172
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2014-08-05|15/06/2014|0.48|0.52|1160000000|1161000000|35.34|35.06|-0.0079|8200821686|-0.0769|-0.0009|1.5263|0.1036
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2014-05-08|15/03/2014|0.19|0.82||1052000000|34.45|34.16|-0.0084|7994292929|-0.7683||-0.9632|0.0174
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2014-02-28|15/12/2013|5.17|0.61||1034000000|35.94|35.7|-0.0067|8340054297|7.4754||0|-0.0825
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2013-11-05|15/09/2013|5.17|0.82||1127000000|40.67|39.64|-0.0253|9437674066|5.3049||5.5443|0.0464
01030|R1000VALUE|FWONA|USD|Communication Services|16514|2013-08-06|15/06/2013|0.79|0.73||1077000000|145.31|142.66|-0.0182|33719903055|0.0822|||
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2022-08-04|15/06/2022||0.6785||1630000000|23.63|||4198058013|||0.2523|0.0382
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2022-04-28|15/03/2022|0.57|0.5418|1620000000|1570000000|22.85|23.63|0.0341|4059485002|0.052|0.0318|-0.25|0.0318
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2022-02-03|15/12/2021|0.76|0.6472|1570000000|1520000000|26.24|25.42|-0.0312|4661745459|0.1743|0.0329|0.2258|0.0903
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-10-28|15/09/2021|0.62|0.5206|1440000000|1400000000|24.65|24.94|0.0118|4379269238|0.1909|0.0286|0.0333|0.0588
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-07-29|15/06/2021|0.6|0.4212|1360000000|1250000000|21.15|22.44|0.061|3757466294|0.4245|0.088|0.9355|0.1057
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-04-29|15/03/2021|0.31|0.2877|1230000000|1170000000|23.73|24.23|0.0211|4215823879|0.0775|0.0513|-0.2955|-0.0315
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-02-03|15/12/2020|0.44|0.3936|1270000000|1180000000|21.81|22.14|0.0151|3874720536|0.1179|0.0763|0.4194|0.114
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-10-29|15/09/2020|0.31|0.3118|1140000000|1110000000|22.83|22.06|-0.0337|4055931761|-0.0058|0.027|0.1923|0.1068
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-07-30|15/06/2020|0.26|0.19|1030000000|1010000000|25.04|25.13|0.0036|4448556082|0.3684|0.0198|0.0833|-0.0804
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-04-30|15/03/2020|0.24|0.19|1120000000|1080000000|22.28|22.31|0.0013|3958220006|0.2632|0.037|-0.3514|-0.0345
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-01-29|15/12/2019|0.37|0.39|1160000000|1210000000|22.59|23.45|0.0381|4013293886|-0.0513|-0.0413|0.1563|-0.0169
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-10-31|15/09/2019|0.32|0.34|1180000000|1220000000|22.77|23.75|0.043|4045272377|-0.0588|-0.0328|-0.0588|-0.0248
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-08-01|15/06/2019|0.34|0.35|1210000000|1280000000|19.3|19.41|0.0057|3428798956|-0.0286|-0.0547|0.619|0.0168
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-05-02|15/03/2019|0.21|0.31|1190000000|1230000000|20.28|20.78|0.0247|3602904038|-0.3226|-0.0325|-0.5714|-0.0985
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-01-31|15/12/2018|0.49|0.46|1320000000|1320000000|21.71|21.79|0.0037|3856954670|0.0652|0|0.225|0.0313
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-11-01|15/09/2018|0.4|0.4|1280000000|1270000000|21.87|21.88|0.0005|3885380259|0|0.0079|0|0.0323
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-08-02|15/06/2018|0.4|0.36|1240000000|1210000000|26.11|27.25|0.0437|4638650071|0.1111|0.0248|0.4815|0.0877
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-04-26|15/03/2018|0.27|0.24|1140000000|1130000000|26.6|26.37|-0.0086|4725702442|0.125|0.0088|0|-0.042
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-02-01|15/12/2017|0.27|0.32|1190000000|1145000000|29.28|29.08|-0.0068|5201825894|-0.1563|0.0393|0.1739|0.0721
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-11-07|15/09/2017|0.23|0.25|1110000000|1104000000|25.5|25.01|-0.0192|4530278592|-0.08|0.0054|0|0.0278
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-08-01|15/06/2017|0.23|0.23|1080000000|1070000000|21.62|21.32|-0.0139|3840965763|0|0.0093|0.5333|0.0693
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-05-11|15/03/2017|0.15|0.13|1010000000|996330000|18.4|18.59|0.0103|3268906838|0.1538|0.0137|-0.5161|-0.0561
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-03-01|15/12/2016|0.31||1070000000|||19|-1|||||
01032|R1000VALUE|MCY|USD|Financial|20700|2022-08-01|15/06/2022||1.05||983000000|50.43|||2792365952|||1.1994|0.0155
01032|R1000VALUE|MCY|USD|Financial|20700|2022-05-03|15/03/2022||0.4774||968000000|50.43|||2792365952|||-0.0237|0.0649
01032|R1000VALUE|MCY|USD|Financial|20700|2022-02-15|15/12/2021|-0.23|0.489|932680000|909000000|52.41|53.43|0.0195|2902000758|-1.4703|0.0261|-1.3594|-0.0766
01032|R1000VALUE|MCY|USD|Financial|20700|2021-11-02|15/09/2021|0.64|0.8002|1010000000|952320000|55.37|56.48|0.02|3065899243|-0.2002|0.0606|-0.4336|0.055
01032|R1000VALUE|MCY|USD|Financial|20700|2021-08-03|15/06/2021|1.13|1.18|957340000|823010000|60.67|58.79|-0.031|3359366174|-0.0424|0.1632|-0.1567|0.0073
01032|R1000VALUE|MCY|USD|Financial|20700|2021-05-04|15/03/2021|1.34|1.22|950380000|944680000|63.59|65.98|0.0376|3521049974|0.0984|0.006|-0.029|0.0612
01032|R1000VALUE|MCY|USD|Financial|20700|2021-02-16|15/12/2020|1.38|0.6889|895530000|880650000|55.97|56.85|0.0157|3099122046|1.0032|0.0169|0.122|-0.0502
01032|R1000VALUE|MCY|USD|Financial|20700|2020-11-03|15/09/2020|1.23|1.06|942890000|929230000|41.2|41.07|-0.0032|2281290475|0.1604|0.0147|-0.3387|0.1514
01032|R1000VALUE|MCY|USD|Financial|20700|2020-08-03|15/06/2020|1.86|0.78|818910000|840710000|42.91|42.93|0.0005|2375975051|1.3846|-0.0259|0.7383|-0.1418
01032|R1000VALUE|MCY|USD|Financial|20700|2020-05-04|15/03/2020|1.07|0.88|954220000|927890000|39.68|37.14|-0.064|2197126336|0.2159|0.0284|4.0952|0.0648
01032|R1000VALUE|MCY|USD|Financial|20700|2020-02-10|15/12/2019|0.21|0.12|896140000|884630000|48.96|51.7|0.056|2710970327|0.75|0.013|-0.7308|-0.0884
01032|R1000VALUE|MCY|USD|Financial|20700|2019-10-28|15/09/2019|0.78|1.04|983060000|955130000|53.21|47.73|-0.103|2946297617|-0.25|0.0292|0.0541|0.0502
01032|R1000VALUE|MCY|USD|Financial|20700|2019-07-29|15/06/2019|0.74|1.04|936080000|935510000|62.15|57.31|-0.0779|3441315628|-0.2885|0.0006|-0.1494|0.0214
01032|R1000VALUE|MCY|USD|Financial|20700|2019-04-29|15/03/2019|0.87|0.79|916450000|917250000|53.11|53.78|0.0126|2940760589|0.1013|-0.0009|-4.3462|0.0774
01032|R1000VALUE|MCY|USD|Financial|20700|2019-02-11|15/12/2018|-0.26|0.21|850610000|832440000|53.41|50.89|-0.0472|2957371885|-2.2381|0.0218|-1.2342|-0.0605
01032|R1000VALUE|MCY|USD|Financial|20700|2018-10-29|15/09/2018|1.11|0.73|905340000|893610000|50.63|61.22|0.2092|2803440219|0.5205|0.0131|0.2614|0.0306
01032|R1000VALUE|MCY|USD|Financial|20700|2018-07-30|15/06/2018|0.88|0.53|878420000|820350000|45.27|51.43|0.1361|2506650945|0.6604|0.0708|11.5714|0.0199
01032|R1000VALUE|MCY|USD|Financial|20700|2018-04-30|15/03/2018|0.07|0.48|861270000|837070000|49.18|45.12|-0.0826|2723152043|-0.8542|0.0289|-0.75|0.1053
01032|R1000VALUE|MCY|USD|Financial|20700|2018-02-05|15/12/2017|0.28|0.34|779250000|839820000|48.98|42.6|-0.1303|2712077775|-0.1765|-0.0721|-0.5333|-0.0582
01032|R1000VALUE|MCY|USD|Financial|20700|2017-10-30|15/09/2017|0.6|0.37|827420000|836250000|56.04|55.97|-0.0012|3102998008|0.6216|-0.0106|-0.1176|0.0373
01032|R1000VALUE|MCY|USD|Financial|20700|2017-07-31|15/06/2017|0.68|0.51|797650000|833940000|56.01|59.23|0.0575|3101336730|0.3333|-0.0435|2.4|-0.0172
01032|R1000VALUE|MCY|USD|Financial|20700|2017-05-01|15/03/2017|0.2|0.57|811590000|828410000|61.49|57.17|-0.0703|3404770692|-0.6491|-0.0203|-0.6552|0.0566
01032|R1000VALUE|MCY|USD|Financial|20700|2017-02-06|15/12/2016|0.58|0.56|768080000|827040000|62.41|58.45|-0.0635|3455712028|0.0357|-0.0713|-0.1343|-0.0499
01032|R1000VALUE|MCY|USD|Financial|20700|2016-10-31|15/09/2016|0.67|0.55|808380000|823110000|50.45|56.12|0.1124|2793473399|0.2182|-0.0179|0|-0.0578
01032|R1000VALUE|MCY|USD|Financial|20700|2016-08-01|15/06/2016|0.67|0.59|858000000|811110000|55.37|53.2|-0.0392|3065899243|0.1356|0.0578|4.1538|0.0414
01032|R1000VALUE|MCY|USD|Financial|20700|2016-05-02|15/03/2016|0.13|0.67|823900000|794640000|52.9|52.38|-0.0098|2929132703|-0.806|0.0368|0|0.048
01032|R1000VALUE|MCY|USD|Financial|20700|2016-02-08|15/12/2015|0.13|0.48|786200000|782540000|45.59|49.03|0.0755|2524369688|-0.7292|0.0047|-0.7797|0.0449
01032|R1000VALUE|MCY|USD|Financial|20700|2015-11-02|15/09/2015|0.59|0.62|752400000|760900000|54.01|52.1|-0.0354|2990594476|-0.0484|-0.0112|-0.0781|0.0105
01032|R1000VALUE|MCY|USD|Financial|20700|2015-08-03|15/06/2015|0.64|0.69||753000000|56.45|55.92|-0.0094|3125700161|-0.0725||0.0847|0.0014
01032|R1000VALUE|MCY|USD|Financial|20700|2015-04-27|15/03/2015|0.59|0.72||751910000|58.3|56.27|-0.0348|3228136662|-0.1806||0|0.0141
01032|R1000VALUE|MCY|USD|Financial|20700|2015-02-09|15/12/2014|0.59|0.42||741440000|60.2|53.07|-0.1184|3333341888|0.4048||-0.2716|-0.002
01032|R1000VALUE|MCY|USD|Financial|20700|2014-11-03|15/09/2014|0.81|0.63||742900000|53.12|55.2|0.0392|2941314207|0.2857||-0.0241|0.0132
01032|R1000VALUE|MCY|USD|Financial|20700|2014-07-28|15/06/2014|0.83|0.68||733200000|47.56|49.63|0.0435|2633450876|0.2206||0.0779|0.0205
01032|R1000VALUE|MCY|USD|Financial|20700|2014-04-28|15/03/2014|0.77|0.64||718440000|47.17|47.54|0.0078|2611855959|0.2031||1.3333|0.0003
01032|R1000VALUE|MCY|USD|Financial|20700|2014-02-10|15/12/2013|0.33|0.54||718260000|45.48|43.1|-0.0523|2518278831|-0.3889||-0.3774|0.0107
01032|R1000VALUE|MCY|USD|Financial|20700|2013-10-28|15/09/2013|0.53|0.67||710670000|49.97|47.68|-0.0458|2766895284|-0.209|||
01033|R1000VALUE|CNA|USD|Financial|20805|2022-08-01|15/06/2022||1.14||2620000000|47.44|||12866491174|||-0.0806|0.0275
01033|R1000VALUE|CNA|USD|Financial|20805|2022-05-02|15/03/2022||1.24||2550000000|47.44|||12866491174|||0.2277|0.2319
01033|R1000VALUE|CNA|USD|Financial|20805|2022-02-07|15/12/2021|0.97|1.01|2120000000|2070000000|46.87|47.74|0.0186|12711898083|-0.0396|0.0242|0.1149|0.0291
01033|R1000VALUE|CNA|USD|Financial|20805|2021-11-01|15/09/2021|0.87|0.6036|2060000000|2060000000|44.86|46.35|0.0332|12166754187|0.4414|0|-0.304|0.0098
01033|R1000VALUE|CNA|USD|Financial|20805|2021-08-02|15/06/2021|1.25|1.12|2040000000|2040000000|44.01|43.99|-0.0005|11936219886|0.1161|0|0.3021|0.0408
01033|R1000VALUE|CNA|USD|Financial|20805|2021-05-03|15/03/2021|0.96|0.8845|1960000000|2040000000|46.93|47.63|0.0149|12728171421|0.0854|-0.0392|-0.2195|-0.0101
01033|R1000VALUE|CNA|USD|Financial|20805|2021-02-08|15/12/2020|1.23|0.9926|1980000000|1980000000|40.08|42.41|0.0581|10870341584|0.2392|0|0.7324|0.0154
01033|R1000VALUE|CNA|USD|Financial|20805|2020-11-02|15/09/2020|0.71|0.5967|1950000000|1950000000|29.29|31.89|0.0888|7943919671|0.1899|0|0.9722|0.0714
01033|R1000VALUE|CNA|USD|Financial|20805|2020-08-03|15/06/2020|0.36|0.36|1820000000|1930000000|32.74|31.75|-0.0302|8879615406|0|-0.057|-0.1|-0.0267
01033|R1000VALUE|CNA|USD|Financial|20805|2020-05-04|15/03/2020|0.4|0.8|1870000000|1810000000|28.59|28.57|-0.0007|7754068197|-0.5|0.0331|-0.5876|0.0108
01033|R1000VALUE|CNA|USD|Financial|20805|2020-02-10|15/12/2019|0.97|0.89|1850000000|1900000000|44.23|47.89|0.0827|11995887758|0.0899|-0.0263|1.6216|-0.0212
01033|R1000VALUE|CNA|USD|Financial|20805|2019-10-28|15/09/2019|0.37|1|1890000000|1870000000|42.86|42.22|-0.0149|11624321997|-0.63|0.0107|-0.6574|0.0385
01033|R1000VALUE|CNA|USD|Financial|20805|2019-08-05|15/06/2019|1.08|1.02|1820000000|1830000000|44.45|44.69|0.0054|12055555630|0.0588|-0.0055|-0.0769|0.0111
01033|R1000VALUE|CNA|USD|Financial|20805|2019-04-29|15/03/2019|1.17|1.09|1800000000|1840000000|42.79|43.74|0.0222|11605336953|0.0734|-0.0217|-15.625|-0.0323
01033|R1000VALUE|CNA|USD|Financial|20805|2019-02-11|15/12/2018|-0.08|0.82|1860000000|1830000000|42.02|39.02|-0.0714|11396500436|-1.0976|0.0164|-1.0684|0.0054
01033|R1000VALUE|CNA|USD|Financial|20805|2018-11-05|15/09/2018|1.17|1.07|1850000000|1840000000|39.52|42.61|0.0782|10718460199|0.0935|0.0054|0.1818|0.0165
01033|R1000VALUE|CNA|USD|Financial|20805|2018-07-30|15/06/2018|0.99|0.98|1820000000|1830000000|43.9|42.24|-0.0378|11906386984|0.0102|-0.0055|-0.0388|0.0168
01033|R1000VALUE|CNA|USD|Financial|20805|2018-04-30|15/03/2018|1.03|0.91|1790000000|1780000000|44.48|45.57|0.0245|12063691781|0.1319|0.0056|-0.019|-0.0056
01033|R1000VALUE|CNA|USD|Financial|20805|2018-02-12|15/12/2017|1.05|0.82|1800000000|2374000000|42.74|45.27|0.0592|11591776356|0.2805|-0.2418|0.8103|-0.0055
01033|R1000VALUE|CNA|USD|Financial|20805|2017-10-30|15/09/2017|0.58|0.15|1810000000|2341000000|44.13|47.03|0.0657|11968766562|2.8667|-0.2268|-0.3409|0.0462
01033|R1000VALUE|CNA|USD|Financial|20805|2017-07-31|15/06/2017|0.88|0.77|1730000000|2325000000|42.87|45.78|0.0679|11627033703|0.1429|-0.2559|0.0115|-0.2575
01033|R1000VALUE|CNA|USD|Financial|20805|2017-05-01|15/03/2017|0.87|0.81|2330000000|2320000000|39.32|39.38|0.0015|10664216773|0.0741|0.0043|0.061|0.3468
01033|R1000VALUE|CNA|USD|Financial|20805|2017-02-06|15/12/2016|0.82|0.78|1730000000|2337000000|35.17|35.24|0.002|9538669565|0.0513|-0.2597|-0.287|-0.0226
01033|R1000VALUE|CNA|USD|Financial|20805|2016-10-31|15/09/2016|1.15|0.82|1770000000|2178000000|28.9|30.15|0.0433|7838145042|0.4024|-0.1873|0.5541|0.006
01033|R1000VALUE|CNA|USD|Financial|20805|2016-08-01|15/06/2016|0.74|0.71||2165000000|26.41|26.13|-0.0106|7162817028|0.0423||1.1765|-0.0018
01033|R1000VALUE|CNA|USD|Financial|20805|2016-05-02|15/03/2016|0.34|0.64||2169000000|26.22|27.02|0.0305|7111285825|-0.4688||0|-0.0073
01033|R1000VALUE|CNA|USD|Financial|20805|2016-02-08|15/12/2015|0.34|0.90||2185000000|25.22|23.38|-0.073|6840069730|-0.6222||-2.7895|0.0046
01033|R1000VALUE|CNA|USD|Financial|20805|2015-11-02|15/09/2015|-0.19|0.73||2175000000|28.4|28.55|0.0053|7702536995|-1.2603||-1.2468|0.0805
01033|R1000VALUE|CNA|USD|Financial|20805|2015-08-03|15/06/2015|0.77|0.81||2013000000|30.78|30.29|-0.0159|8348031590|-0.0494||0.5714|-0.0912
01033|R1000VALUE|CNA|USD|Financial|20805|2015-05-04|15/03/2015|0.49|0.81||2215000000|31.44|30.86|-0.0184|8527034172|-0.3951||-0.3553|-0.0328
01033|R1000VALUE|CNA|USD|Financial|20805|2015-02-09|15/12/2014|0.76|0.80||2290000000|30|31.36|0.0453|8136482850|-0.05||0|0.0219
01033|R1000VALUE|CNA|USD|Financial|20805|2014-11-03|15/09/2014|0.76|0.81||2241000000|28.95|28.79|-0.0055|7851706157|-0.0617||0.1176|-0.0407
01033|R1000VALUE|CNA|USD|Financial|20805|2014-07-28|15/06/2014|0.68|0.82||2336000000|29.05|28.66|-0.0134|7878827353|-0.1707||-0.0286|0.0952
01033|R1000VALUE|CNA|USD|Financial|20805|2014-04-28|15/03/2014|0.70|0.84||2133000000|31.64|29.56|-0.0657|8581277080|-0.1667||-0.4355|-0.0702
01033|R1000VALUE|CNA|USD|Financial|20805|2014-02-10|15/12/2013|1.24|0.88||2294000000|28.7|30.76|0.0718|7783902133|0.4091||0|-0.0082
01033|R1000VALUE|CNA|USD|Financial|20805|2013-10-28|15/09/2013|1.24|0.76||2313000000|28.71|29.38|0.0233|7786613839|0.6316|||
01034|R1000VALUE|SLVM|USD|Materials|1177768|2022-08-31|15/06/2022||1.88||927910000|44.65|||1969490180|||-0.0053|-0.0403
01034|R1000VALUE|SLVM|USD|Materials|1177768|2022-05-11|15/03/2022||1.89||966880000|44.65|||1969490180|||0.4882|0.0049
01034|R1000VALUE|SLVM|USD|Materials|1177768|2022-02-11|15/12/2021|1.71|1.27|972000000|962140000|35.02|37.49|0.0705|1544715446|0.3465|0.0102|0.487|0.3171
01034|R1000VALUE|SLVM|USD|Materials|1177768|2021-11-12|15/09/2020|1.15||738000000||30|31.96|0.0653|1323285630|||-0.4934|-0.1872
01034|R1000VALUE|SLVM|USD|Materials|1177768|2021-11-10|15/09/2021|2.27|1.81|908000000|856140000|28.79|30|0.042|1269913150|0.2541|0.0606|0.8607|-0.3865
01034|R1000VALUE|SLVM|USD|Materials|1177768|2021-08-23|15/06/2020|1.22||1480000000|||25|-1|||||
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-08-09|15/06/2022||0.1035||252820000|13.8|||3318085653|||1.0951|0.1885
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-05-04|15/03/2022||0.0494||212730000|13.8|||3318085653|||0.2198|0.2282
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-03-02|15/12/2021|0.13|0.0405|181400000|173210000|14.48|14.77|0.02|3481585367|2.2099|0.0473|0.0833|-0.0894
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-11-09|15/09/2021|0.12|0.0282|199200000|184360000|16.53|16.89|0.0218|3974489664|3.2553|0.0805|3|-0.0639
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-08-10|15/06/2021|0.03|0.0278|212800000|188290000|28.12|24.3|-0.1358|6761200728|0.0791|0.1302|-1.2065|0.1822
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-05-11|15/03/2021|-0.1453|-0.0926|180000000|180000000|25.06|25.97|0.0363|6025450981|0.5691|0|-3.4585|-0.0698
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-03-24|15/12/2020|0.0591|0.0535|193500000|188940000|25.41|27.52|0.083|6109605418|0.1047|0.0241|-2.4775|0.4692
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|15/03/2020|-0.04||131700000|||31.56|-1||||-2.3333|0.0077
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|15/06/2020|0.03||130700000|||31.56|-1||||-2|0.0187
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|15/09/2019|-0.03||128300000|||31.56|-1||||-0.5|-0.1707
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|15/09/2020|-0.06||154700000|||31.56|-1||||0.5|0.1605
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2020-12-30|15/12/2019|-0.04||133300000|||31.56|-1|||||
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-08-01|15/06/2022||0.3397||417150000|15.9|||3647141229|||0.1226|0.0986
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-04-28|15/03/2022|0.35|0.3026|410460000|379720000|15.5|15.9|0.0258|3555389334|0.1566|0.081|0.27|0.1648
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-03-02|15/12/2021|0.2756|0.2789|352390000|356050000|17.6|17.1|-0.0284|4037087331|-0.0118|-0.0103|2.9371|0.5697
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-10-27|15/09/2020|0.07||224500000||24.5|23.23|-0.0518|5619808947|||-0.6667|-0.3597
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-10-27|15/09/2021|0.21|0.2322|350620000|329470000|24.5|23.23|-0.0518|5619808947|-0.0956|0.0642|1.625|0.5937
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-08-02|15/06/2020|0.08||220000000||24.09|23.97|-0.005|5525763199|||-2.6|0.2926
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-05-18|15/03/2020|-0.05||170200000||24.14|23.75|-0.0162|5537232022|||-1.1852|-0.491
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-05-05|15/03/2021|0.27|0.27|334400000|334210000|19.39|23.73|0.2238|4447677226|0|0.0006|0.5|0.282
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-03-03|15/12/2020|0.18||260850000|||17|-1|||||
01037|R1000VALUE|TFSL|USD|Financial|17336|2022-07-28|15/06/2022||0.055||68740000|14.99|||4158146010|||0|0.027
01037|R1000VALUE|TFSL|USD|Financial|17336|2022-04-28|15/03/2022|0.06|0.055|68330000|66930000|15.06|14.99|-0.0046|4177563816|0.0909|0.0209|0|0.0353
01037|R1000VALUE|TFSL|USD|Financial|17336|2022-01-28|15/12/2021|0.06|0.055|66000000|65500000|17.13|17.38|0.0146|4751770430|0.0909|0.0076|0|-0.0012
01037|R1000VALUE|TFSL|USD|Financial|17336|2021-10-28|15/09/2021|0.06|0.05|66080000|65100000|19.23|19.46|0.012|5334299339|0.2|0.0151|0|-0.0068
01037|R1000VALUE|TFSL|USD|Financial|17336|2021-07-29|15/06/2021|0.06|0.06|66530000|69400000|19.61|19.48|-0.0066|5439709609|0|-0.0414|-0.25|-0.1024
01037|R1000VALUE|TFSL|USD|Financial|17336|2021-04-29|15/03/2021|0.08|0.07|74120000|72200000|20.01|19.56|-0.0225|5550667370|0.1429|0.0266|-0.1111|-0.0758
01037|R1000VALUE|TFSL|USD|Financial|17336|2021-01-28|15/12/2020|0.09|0.07|80200000|72050000|18.19|17.67|-0.0286|5045809159|0.2857|0.1131|0.8|0.1931
01037|R1000VALUE|TFSL|USD|Financial|17336|2020-10-29|15/09/2020|0.05|0.06|67220000|71400000|15.73|15.71|-0.0013|4363418001|-0.1667|-0.0585|-0.5|-0.1404
01037|R1000VALUE|TFSL|USD|Financial|17336|2020-07-30|15/06/2020|0.1|0.05|78200000|73000000|13.99|14.48|0.035|3880751342|1|0.0712|0.6667|0.0569
01037|R1000VALUE|TFSL|USD|Financial|17336|2020-04-30|15/03/2020|0.06|0.05|73990000|68650000|13.82|14.26|0.0318|3833594227|0.2|0.0778|-0.3333|-0.028
01037|R1000VALUE|TFSL|USD|Financial|17336|2020-01-30|15/12/2019|0.09|0.07|76120000|69350000|19.82|20.43|0.0308|5497962235|0.2857|0.0976|0.125|0.0854
01037|R1000VALUE|TFSL|USD|Financial|17336|2019-10-30|15/09/2019|0.08|0.06|70130000|70600000|19.27|19.26|-0.0005|5345395379|0.3333|-0.0067|0.3333|-0.0067
01037|R1000VALUE|TFSL|USD|Financial|17336|2019-07-30|15/06/2019|0.06|0.07|70600000|73300000|18.38|17.96|-0.0229|5098513765|-0.1429|-0.0368|-0.1429|-0.0285
01037|R1000VALUE|TFSL|USD|Financial|17336|2019-04-30|15/03/2019|0.07|0.07|72670000|72730000|16.41|16.27|-0.0085|4552046460|0|-0.0008|0|0.0025
01037|R1000VALUE|TFSL|USD|Financial|17336|2019-01-30|15/12/2018|0.07|0.08|72490000|74000000|16.77|16.31|-0.0274|4651908709|-0.125|-0.0204|-0.125|-0.0187
01037|R1000VALUE|TFSL|USD|Financial|17336|2018-10-29|15/09/2018|0.08|0.08|73870000|76530000|14.61|14.85|0.0164|4052736004|0|-0.0348|0.1429|-0.0463
01037|R1000VALUE|TFSL|USD|Financial|17336|2018-07-30|15/06/2018|0.07|0.09|77460000|77480000|16.1|15.22|-0.0547|4466054261|-0.2222|-0.0003|-0.125|0.0151
01037|R1000VALUE|TFSL|USD|Financial|17336|2018-04-30|15/03/2018|0.08|0.09|76310000|75900000|15.01|14.91|-0.0067|4163694030|-0.1111|0.0054|0.1429|-0.3193
01037|R1000VALUE|TFSL|USD|Financial|17336|2018-01-30|15/12/2017|0.07|0.07|112100000|67210000|14.71|14.62|-0.0061|4080475577|0|0.6679|-0.125|0.4901
01037|R1000VALUE|TFSL|USD|Financial|17336|2017-10-30|15/09/2017|0.08|0.08|75230000|70860000|15.94|15.42|-0.0326|4421670892|0|0.0617|0|-0.3066
01037|R1000VALUE|TFSL|USD|Financial|17336|2017-07-27|15/06/2017|0.08|0.07|108500000|70880000|15.65|15.83|0.0115|4341226448|0.1429|0.5308|0|0.0275
01037|R1000VALUE|TFSL|USD|Financial|17336|2017-04-27|15/03/2017|0.08|0.07|105600000|68190000|16.77|16.54|-0.0137|4651908709|0.1429|0.5486|0.1429|0.4348
01037|R1000VALUE|TFSL|USD|Financial|17336|2017-01-30|15/12/2016|0.07|0.06|73600000|73650000|18.35|17.49|-0.0469|5090192264|0.1667|-0.0007|-0.125|-0.2916
01037|R1000VALUE|TFSL|USD|Financial|17336|2016-11-04|15/09/2016|0.08|0.07|103900000|67980000|17.4|17.64|0.0138|4826667117|0.1429|0.5284|0|0.0078
01037|R1000VALUE|TFSL|USD|Financial|17336|2016-08-04|15/06/2016|0.08|0.07|103100000|69280000|18.15|18.4|0.0138|5034713118|0.1429|0.4882|0.1429|-0.0067
01037|R1000VALUE|TFSL|USD|Financial|17336|2016-05-05|15/03/2016|0.07|0.06|103800000|71130000|18.1|18.03|-0.0039|5020843597|0.1667|0.4593|0|0.0127
01037|R1000VALUE|TFSL|USD|Financial|17336|2016-02-04|15/12/2015|0.07|0.06|102500000|68830000|16.6|16.33|-0.0163|4604751595|0.1667|0.4892|-0.125|-0.0019
01037|R1000VALUE|TFSL|USD|Financial|17336|2015-11-04|15/09/2015|0.08|0.06|102700000|68030000|18.02|18.08|0.0033|4998652044|0.3333|0.5096|0|0.0088
01037|R1000VALUE|TFSL|USD|Financial|17336|2015-07-28|15/06/2015|0.08|0.05|101800000|68120000|16.5|16.68|0.0109|4577012022|0.6|0.4944|0.3333|0.003
01037|R1000VALUE|TFSL|USD|Financial|17336|2015-04-23|15/03/2015|0.06|0.05|101500000|66650000|14.74|14.67|-0.0047|4088797343|0.2|0.5229|0.2|-0.002
01037|R1000VALUE|TFSL|USD|Financial|17336|2015-01-29|15/12/2014|0.05|0.05|101700000|66240000|14.06|14.02|-0.0028|3900169148|0|0.5353|-0.1667|0.016
01037|R1000VALUE|TFSL|USD|Financial|17336|2014-10-29|15/09/2014|0.06|0.06|100100000|68530000|14.69|15.04|0.0238|4074927557|0|0.4607|0.2|0.0063
01037|R1000VALUE|TFSL|USD|Financial|17336|2014-07-30|15/06/2014|0.05|0.06|99470000|69670000|13.43|13.48|0.0037|3725410476|-0.1667|0.4277|0|0.0279
01037|R1000VALUE|TFSL|USD|Financial|17336|2014-04-24|15/03/2014|0.05|0.05||67780000|13.29|13.27|-0.0015|3686575127|0||0|0.0203
01037|R1000VALUE|TFSL|USD|Financial|17336|2014-01-30|15/12/2013|0.05|0.02||66430000|11.42|11.48|0.0053|3167847130|1.5||0|-0.0049
01037|R1000VALUE|TFSL|USD|Financial|17336|2013-10-30|15/09/2013|0.05|0.05||66760000|12.37|12.16|-0.017|3431372011|0|||
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2022-05-04|15/03/2022|||||4225|||4904291275|||0|0
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2022-02-15|15/12/2021|104.24||2460000000||3796.1499|3689.98|-0.028|4406491087|||0.2872|0.0789
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2021-11-02|15/09/2021|80.98||2280000000||4000.8201|4011.5901|0.0027|4644067918|||-0.4659|-0.0617
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2021-08-03|15/06/2021|151.62||2430000000||4035|3868.3|-0.0413|4683743265|||-0.0168|0.1796
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2021-05-04|15/03/2021|154.21||2060000000||3693.8999|3700|0.0017|4287801435|||-0.3245|0.0352
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2021-02-16|15/12/2020|228.3||1990000000||3165.2|3185|0.0063|3674097634|||0.8027|0.2061
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2020-10-27|15/09/2020|126.64||1650000000||3393|3395|0.0006|3938523147|||-6.6536|-0.0884
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2020-07-28|15/06/2020|-22.4||1810000000||2796|2787.7|-0.003|3245538084|||-0.7469|0.0774
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2020-04-27|15/03/2020|-88.5||1680000000||2950|3200|0.0847|3424298050|||-1.5891|-0.0718
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2020-02-19|15/12/2019|150.24||1810000000||3765|3930|0.0438|4370332935|||-25.9983|0.0904
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2019-10-30|15/09/2019|-6.01||1660000000||4290|4219.1001|-0.0165|4979741910|||-1.1208|-0.0879
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2019-07-31|15/06/2019|49.75||1820000000||4040|3990.5|-0.0123|4689547160|||0.0188|0.1818
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2019-05-03|15/03/2019|48.83||1540000000||4365|4385.1602|0.0046|5066800335|||-1.7422|-0.0723
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2019-02-20|15/12/2018|-65.79||1660000000||3789.7|3870.2|0.0212|4399004120|||-3.2003|0.0061
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2018-11-02|15/09/2018|29.9||1650000000||3651|3679.98|0.0079|4238004129|||3.7611|-0.0237
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2018-08-07|15/06/2018|6.28||1690000000||3690|3636.8|-0.0144|4283274510|||-0.7375|0.0696
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2018-05-02|15/03/2018|23.92||1580000000||4059.8999|3950|-0.0271|4712646549|||-0.7926|-0.0063
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2018-02-20|15/12/2017|115.33||1590000000||4143.8901|4118.8999|-0.006|4810140649|||0.6666|0.1197
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2017-11-01|15/09/2017|69.2||1420000000||4400.1001|4348.2998|-0.0118|5107543791|||0.3966|0.0143
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2017-08-02|15/06/2017|49.55||1400000000||4318.5|4350|0.0073|5012824112|||-0.3177|0
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2017-05-05|15/03/2017|72.62||1400000000||3955|4010|0.0139|4590880945|||0|0.0219
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2017-03-02|15/12/2016|||1370000000||3814|3884.6001|0.0185|4427211106|||0|0
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2016-10-28|15/09/2016|||||3392|3385|-0.0021|3937362368|||0|0
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2016-08-09|15/06/2016|||||3096.8999|3095|-0.0006|3594816372|||0|0
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2016-05-13|15/03/2016|||||2920|2936.8999|0.0058|3389474680|||0|0
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2015-10-30|15/09/2015|||||3261.8999|3268.5|0.002|3786344907|||0|0
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2015-08-04|15/06/2015|||||3413|3250|-0.0478|3961738727|||0|0
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2015-05-01|15/03/2015|||||3600|3560|-0.0111|4178804400|||0|0
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2015-02-25|15/12/2014|||1680000000||3981|3994.3|0.0033|4621061199|||0|0.037
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2014-11-07|15/09/2014|||1620000000||3480|3600|0.0345|4039510920|||0|-0.0414
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2014-08-04|15/06/2014|||1690000000||2845|2880|0.0123|3302416255|||0|0
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2014-05-05|15/03/2014|||||2380|2401|0.0088|2762654020|||0|0
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2014-02-24|15/12/2013|||||2549|2529.1001|-0.0078|2958825671|||0|0
01038|R1000VALUE|SEB|USD|Consumer Staples|24426|2013-10-30|15/09/2013|||||2840|2730|-0.0387|3296612360||||
01039|R1000VALUE|LYLT|USD|Communication Services|1179477|2022-08-31|15/06/2022||0.27||163820000|12.79|||314781672|||-0.1|-0.0561
01039|R1000VALUE|LYLT|USD|Communication Services|1179477|2022-04-28|15/03/2022|0.04|0.3|154950000|173560000|14.22|12.79|-0.1006|349976191|-0.8667|-0.1072|-0.8857|-0.3506
01039|R1000VALUE|LYLT|USD|Communication Services|1179477|2022-02-03|15/12/2021|0.35|0.28|238590000|225280000|27.21|23.88|-0.1224|669680144|0.25|0.0591|-0.6465|0.4093
01039|R1000VALUE|LYLT|USD|Communication Services|1179477|2021-12-01|15/09/2021|0.99|0.91|169300000|169300000|28.7|30|0.0453|706351389|0.0879|0|0.2857|-0.0413
01039|R1000VALUE|LYLT|USD|Communication Services|1179477|2021-10-14|15/03/2021|0.77|0.78|176600000|176550000||35|-1||-0.0128|0.0003|-0.0494|0.1688
01039|R1000VALUE|LYLT|USD|Communication Services|1179477|2021-10-14|15/06/2020|0.81||151100000|||35|-1|||||
01040|R1000VALUE|NABL|USD|Information Technology|1175864|2022-08-11|15/06/2022||0.09||94740000|10|||1799653910|||0|0.0289
01040|R1000VALUE|NABL|USD|Information Technology|1175864|2022-05-12|15/03/2022||0.09||92080000|10|||1799653910|||0.0856|0.0339
01040|R1000VALUE|NABL|USD|Information Technology|1175864|2022-02-24|15/12/2021|0.07|0.0829|89500000|89060000|10.77|11.02|0.0232|1938227343|-0.1556|0.0049|-0.3|0.0124
01040|R1000VALUE|NABL|USD|Information Technology|1175864|2021-11-09|15/09/2021|0.1|0.09|88400000|86800000|14|13.46|-0.0386|2519515474|0.1111|0.0184|4|0.204
01040|R1000VALUE|NABL|USD|Information Technology|1175864|2021-08-12|15/06/2020|0.02||73420000||13.73|13.51|-0.016|2470924736|||-0.7778|-0.1397
01040|R1000VALUE|NABL|USD|Information Technology|1175864|2021-08-12|15/06/2021|0.09|0.08|85340000|84810000|13.73|13.51|-0.016|2470924736|0.125|0.0062|-10|0.1185
01040|R1000VALUE|NABL|USD|Information Technology|1175864|2021-06-15|15/09/2020|-0.01||76300000|||16|-1||||-0.8333|-0.0448
01040|R1000VALUE|NABL|USD|Information Technology|1175864|2021-06-15|15/12/2020|-0.06||79880000|||16|-1||||-1.6667|-0.0387
01040|R1000VALUE|NABL|USD|Information Technology|1175864|2021-06-02|15/03/2021|0.09||83100000|||16|-1|||||
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2022-08-10|15/06/2022||0.1365||175960000|34.7|||5714953755|||0.0706|0.0447
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2022-05-10|15/03/2022||0.1275||168430000|34.7|||5714953755|||-0.0464|0.0367
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2022-02-23|15/12/2021|0.14|0.1337|164250000|162460000|25.17|22.26|-0.1156|4145400094|0.0471|0.011|-0.125|0.0403
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2021-11-10|15/09/2021|0.16|0.1126|157890000|154100000|23.99|25.72|0.0721|3951058682|0.421|0.0246|-0.0588|0.0415
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2021-08-11|15/06/2021|0.17|0.1199|151600000|147400000|26.03|27.31|0.0492|4287038815|0.4178|0.0285|-0.0556|0.0462
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2021-05-12|15/03/2021|0.18|0.1711|144900000|144900000|24.92|24.44|-0.0193|4104226077|0.052|0|0.125|0.0424
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2021-03-11|15/12/2020|0.16|0.1602|139000000|139000000|24.9|25.88|0.0394|4100932080|-0.0012|0|-0.1111|0.0637
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2020-11-23|15/09/2020|0.18|0.1814|130670000|130270000|28.27|25.97|-0.0814|4655957974|-0.0077|0.0031|17|0.0479
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2020-09-29|15/03/2020|0.01||124700000|||27.1|-1||||-1.0714|0.1388
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2020-09-29|15/06/2019|-0.14||109500000|||27.1|-1||||-8|-0.0697
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2020-09-29|15/09/2019|0.02||117700000|||27.1|-1||||-1.4|-0.0666
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2020-09-04|15/12/2019|-0.05||126100000|||27.1|-1||||-1.3333|0.0129
01041|R1000VALUE|MSP|USD|Information Technology|1166976|2020-09-02|15/06/2020|0.15||124500000|||27.1|-1|||||
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2022-08-03|15/06/2022||0.26||182750000|12.37|||1984942903|||0.1976|0.0461
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2022-05-05|15/03/2022||0.2171||174690000|12.37|||1984942903|||-0.1595|-0.0391
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2022-02-17|15/12/2021|0.3|0.2583|186720000|181800000|13.45|13.55|0.0074|2158244293|0.1614|0.0271|-0.1892|0.0301
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2021-10-28|15/09/2021|0.37|0.2675|181270000|178530000|18.36|16.1|-0.1231|2946123948|0.3832|0.0153|-0.1591|-0.3081
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2021-08-03|15/06/2021|0.44|0.2938|261970000|257930000|22.07|20.53|-0.0698|3541446213|0.4976|0.0157|0.913|0.0197
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2021-04-29|15/03/2021|0.23|0.1971|256900000|252720000|19.4216|17.7767|-0.0847|3116467869|0.1669|0.0165|-0.1154|-0.0316
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2021-02-25|15/12/2020|0.26|0.2457|265290000|259530000|16.5748|17.0703|0.0299|2659656395|0.0582|0.0222|-0.0714|0.0165
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2020-10-27|15/09/2020|0.28|0.2406|260980000|256600000|22.6058|22.3|-0.0135|3627419748|0.1638|0.0171|0.12|0.0608
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2020-08-06|15/06/2020|0.25|0.2|246020000|244380000|19.7906|22.6269|0.1433|3175683995|0.25|0.0067|0.25|-0.0038
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2020-04-30|15/03/2020|0.2|0.2|246950000|240770000|18.1141|18.1352|0.0012|2906672954|0|0.0257|-0.1667|-0.0022
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2020-02-04|15/12/2019|0.24|0.22|247500000|251730000|21.3827|20.4443|-0.0439|3431160088|0.0909|-0.0168|0.1429|0.0291
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2019-10-30|15/09/2019|0.21|0.2|240490000|243570000|21.1402|19.9804|-0.0549|3392246537|0.05|-0.0126|0.05|0.043
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2019-08-01|15/06/2019|0.2|0.19|230570000|226510000|18.8944|18.6624|-0.0123|3031873140|0.0526|0.0179|0|0.0685
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2019-04-24|15/03/2019|0.2|0.17|215790000|216540000|10.26|10.23|-0.0029|1646363365|0.1765|-0.0035|0.0526|-0.0244
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2019-02-07|15/12/2018|0.19|0.18|221180000|219070000|9.33|9.52|0.0204|1497131552|0.0556|0.0096|0.1176|0.037
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2018-11-13|15/09/2018|0.17|0.17|213280000|209420000|7.75|7.88|0.0168|1243598031|0|0.0184|-2.8889|0.0574
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2018-07-20|15/06/2018|-0.09||201700000|||7.92|-1||||-0.55|0.0244
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2018-05-02|15/03/2018|-0.2||196900000|||7.92|-1||||0.5385|-0.0071
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2018-02-02|15/12/2017|-0.13||198300000|||7.92|-1||||-14|0.0487
01042|R1000VALUE|SWI|USD|Information Technology|1096498|2017-10-27|15/09/2017|0.01||189100000|||7.92|-1|||||
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2022-08-11|15/06/2022||0.6041||7250000000|31.55|||20390569812|||0.1705|-0.0216
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2022-05-03|15/03/2022||0.5161||7410000000|31.55|||20390569812|||0.2775|-0.012
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2022-02-15|15/12/2021|0.26|0.404|8000000000|7500000000|38.28|32.83|-0.1424|24740126985|-0.3564|0.0667|-0.6579|0.2103
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2021-11-04|15/09/2021|0.76|0.7583|6610000000|6560000000|40.39|38.98|-0.0349|26103807359|0.0022|0.0076|-0.2165|0.0076
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2021-08-05|15/06/2021|0.97|0.9624|6560000000|6490000000|43.15|45.64|0.0577|27887579708|0.0079|0.0108|-0.3618|-0.1147
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|43.21|44.32|0.0257|27926355759|0.2358|0.0123|0.4615|0.0786
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.41|62.46|-0.0303|41627787893|0.0297|-0.0015|0.1429|0.1225
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2020-11-06|15/09/2020|0.91|0.7972|6120000000|5960000000|32.42|30.5|-0.0592|20952844753|0.1415|0.0268|-0.272|-0.0255
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|27.75|28.01|0.0094|17934653755|0.3298|0.0162|0.1062|-0.0585
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2020-05-07|15/03/2020|1.13|0.96|6670000000|6586000000|17.27|20.85|0.2073|11161494723|0.1771|0.0128|0.1649|-0.0291
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2020-02-20|15/12/2019|0.97||6870000000|7301000000|39.49|32.8|-0.1694|25522144392||-0.059|0.0211|1.0818
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2019-11-12|15/09/2019|0.95||3300000000|3358000000|43.31|41.55|-0.0406|27990986622||-0.0173|-0.181|-0.1339
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2019-08-08|15/06/2019|1.16||3810000000|3715000000|49.53|49.64|0.0022|32010932561||0.0256|-0.1533|-0.0863
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2019-05-02|15/03/2019|1.37||4170000000|4297000000|51.21|49.82|-0.0271|33096706391||-0.0296|-0.0867|0.0373
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2019-02-14|15/12/2018|1.5||4020000000|4127000000|48.41|50.55|0.0442|31287084163||-0.0259|0.2097|0.2331
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2018-11-01|15/09/2018|1.24||3260000000|3243000000|57.58|56.46|-0.0195|37213599857||0.0052|0.1071|-0.0605
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2018-08-02|15/06/2018|1.12||3470000000|3460000000|53.0245|53.4509|0.008|34269408299||0.0029|-0.1642|-0.0771
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2018-05-03|15/03/2018|1.34||3760000000|3639000000||56.7|-1|||0.0333|0.1167|-0.0408
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2018-02-15|15/12/2017|1.2||3920000000|3696000000||56.7|-1|||0.0606|0.0811|0.2366
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2017-11-02|15/09/2017|1.11||3170000000|3256000000||56.7|-1|||-0.0264|0.0673|-0.0276
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2017-08-07|15/06/2017|1.04||3260000000|3087000000||56.7|-1|||0.056|-0.0189|-0.024
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2017-05-04|15/03/2017|1.06||3340000000|3271000000||56.7|-1|||0.0211|-0.045|-0.0511
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2017-02-15|15/12/2016|1.11||3520000000|3959000000||56.7|-1|||-0.1109|0.0571|0.0353
01043|R1000VALUE|PARAA|USD|Communication Services|1163792|2016-11-03|15/09/2016|1.05||3400000000|3340000000||56.7|-1|||0.018||
01044|R1000VALUE|AMBP|USD|Materials|1168782|2022-07-28|15/06/2022||0.1075||1170000000|7.13|||4301586537|||0.9094|0.0446
01044|R1000VALUE|AMBP|USD|Materials|1168782|2022-04-28|15/03/2022|0.08|0.0563|1140000000|1120000000|6.99|7.13|0.02|4217123201|0.421|0.0179|-0.2727|0.0459
01044|R1000VALUE|AMBP|USD|Materials|1168782|2022-02-24|15/12/2021|0.11|0.0925|1090000000|1020000000|8.74|8.71|-0.0034|5272912306|0.1892|0.0686|-0.2143|0.0481
01044|R1000VALUE|AMBP|USD|Materials|1168782|2021-10-28|15/09/2021|0.14|0.0853|1040000000|1020000000|9.54|9.85|0.0325|5755558869|0.6413|0.0196|1.1538|0.0494
01044|R1000VALUE|AMBP|USD|Materials|1168782|2021-09-01|15/06/2021|0.065|0.075|991000000|991000000|10.71|10.84|0.0121|6461429346|-0.1333|0|1.1667|0.0554
01044|R1000VALUE|AMBP|USD|Materials|1168782|2021-05-24|15/03/2021|0.03||939000000||10.31|10.31|0|6220106352|||-4|0.0515
01044|R1000VALUE|AMBP|USD|Materials|1168782|2021-02-26|15/12/2020|-0.01||893000000||10.66|10.45|-0.0197|6431263828|||0|-0.0067
01044|R1000VALUE|AMBP|USD|Materials|1168782|2020-11-06|15/09/2020|-0||899000000||9.8|9.85|0.0051|5912419103||||
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2022-08-10|15/06/2022||2.7||966680000|66.43|||4090416773|||0.7419|0.5528
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2022-05-05|15/03/2022||1.55||622520000|66.43|||4090416773|||-0.2172|0.0641
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2022-02-16|15/12/2021|2.15|1.98|586630000|585020000|101.23|82.09|-0.1891|6233221462|0.0859|0.0028|-0.1296|-0.0628
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2021-10-21|15/09/2021|2.47|1.87|625920000|606790000|135.93|149.76|0.1017|8369867822|0.3209|0.0315|0.1076|-0.0232
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2021-07-22|15/06/2021|2.23|1.59|640770000|566970000|119.98|131.29|0.0943|7387749750|0.4025|0.1302|0.4966|0.3927
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2021-04-27|15/03/2021|1.49|0.8842|460100000|415780000|84.84|98.41|0.1599|5224009370|0.6851|0.1066|0.4057|0.1181
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2021-02-23|15/12/2020|1.06|0.8064|411510000|408290000|83.14|77.74|-0.065|5119332326|0.3145|0.0079|0.1277|0.1376
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2020-10-27|15/09/2020|0.94|0.7013|361740000|344330000|52.24|53.93|0.0324|3216669849|0.3404|0.0506|-0.0693|0.0911
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2020-07-30|15/06/2020|1.01|0.1|331550000|250240000|37.37|35.94|-0.0383|2301051780|9.1|0.3249|3.5909|0.1792
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2020-04-23|15/03/2020|0.22|0.31|281160000|295960000|23.3|21.51|-0.0768|1434693772|-0.2903|-0.05|0.8333|0.0691
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2020-02-27|15/12/2019|0.12|0.07|262980000|260080000|33.87|26.17|-0.2273|2085539833|0.7143|0.0112|-0.7895|-0.1592
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2019-10-30|15/09/2019|0.57|0.39|312770000|302060000|33.33|34.99|0.0498|2052289597|0.4615|0.0355|-0.0339|-0.1285
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2019-08-01|15/06/2019|0.59|0.45|358900000|360460000|22.85|24.49|0.0718|1406985163|0.3111|-0.0043|0.6389|0.2127
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2019-05-07|15/03/2019|0.36|0.26|295950000|288720000|28.34|24.39|-0.1394|1745031032|0.3846|0.025|-4.6|0.3702
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2019-02-28|15/12/2018|-0.1|-0.22|215990000|213180000|28.52|25.12|-0.1192|1756114522|-0.5455|0.0132|-2.4286|-0.1726
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2018-11-08|15/09/2018|0.07|-0.01|261060000|247950000|21.44|25.37|0.1833|1320164645|-8|0.0529|-0.8|-0.2041
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2018-08-07|15/06/2018|0.35|0.29|328000000|321760000|18.12|18.26|0.0077|1115736189|0.2069|0.0194|1.0588|0.1584
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2018-05-08|15/03/2018|0.17|0.14|283150000|271810000|15.15|15.71|0.037|932858833|0.2143|0.0417|-1.6191|0.4221
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2018-02-28|15/12/2017|-0.2746|-0.33|199110000|195000000|14.07|12.92|-0.0817|866358008|-0.1679|0.0211|-14.799|-0.1815
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2017-11-07|15/09/2017|0.0199|-0.05|243270000|237510000|9.63|9.87|0.0249|592965736|-1.398|0.0243|-0.9114|-0.2233
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2017-08-09|15/06/2017|0.2245|0.14|313220000|311320000|8.09|8.9|0.1001|498140481|0.6036|0.0061|1.0577|0.1691
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2017-05-10|15/03/2017|0.1091|0.03|267910000|258100000|6.2|6.94|0.1194|381764009|2.6367|0.038|-1.1876|0.4295
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2017-03-01|15/12/2016|-0.5816|-0.35|187420000|189390000|6.65|7.21|0.0842|409472705|0.6617|-0.0104|18.3867|-0.2378
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2016-11-09|15/09/2016|-0.03|-0.05|245900000|251230000|7.81|7.59|-0.0282|480899512|-0.4|-0.0212|-1.2308|-0.5922
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2016-08-03|15/06/2016|0.13|0.16|603000000|347750000|11|8.44|-0.2327|677323262|-0.1875|0.734|0.8571|1.1605
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2016-05-10|15/03/2016|0.07|0.05|279100000|265900000|7.73|9.55|0.2354|475973530|0.4|0.0496|-1.0972|0.3373
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2016-02-29|15/12/2015|-0.72|-0.33|208700000|201590000|9.78|9.14|-0.0654|602201938|1.1818|0.0353|1.7692|-0.2386
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2015-11-02|15/09/2015|-0.26|0.09|274100000|276920000|10.8|10.93|0.012|665008305|-3.8889|-0.0102|-1.8387|-0.5491
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2015-07-20|15/06/2015|0.31|0.26|607900000|345690000|14.68|14.46|-0.015|903918699|0.1923|0.7585|0|1.3185
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2015-05-08|15/03/2015|0.31|-0.02|262200000|262550000|13.19|14.27|0.0819|812172140|-16.5|-0.0013|-1.8378|0.2697
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2015-02-26|15/12/2014|-0.37|-0.31|206500000|203230000|10.64|11.15|0.0479|655156340|0.1935|0.0161|-2.2333|-0.3171
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2014-10-27|15/09/2014|0.3|0.14|302400000|295420000|12.03|11.76|-0.0224|740745333|1.1429|0.0236|0|-0.5614
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2014-07-22|15/06/2014|0.30|0.31|689400000|372760000|14.84|16.56|0.1159|913770665|-0.0323|0.8494|1.1429|0.1985
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2014-05-01|15/03/2014|0.14|0.17||311010000|15.13|15.17|0.0026|931627367|-0.1765||-1.7|0.4049
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2014-02-20|15/12/2013|-0.20|-0.22||221380000|15.05|15.49|0.0292|926701384|-0.0909||-2.1111|-0.241
01045|R2000GROWTH|CROX|USD|Consumer Discretionary|6414|2013-10-30|15/09/2013|0.18|0.18||291690000|13.04|12.17|-0.0667|802935937|0|||
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-08-03|15/06/2022||1.05||686320000|139.28|||7521037759|||0.1667|0.0497
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-05-04|15/03/2022||0.9||653850000|139.28|||7521037759|||-0.1262|-0.0139
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-02-02|15/12/2021|1.19|1.03|679330000|663050000|141.45|146.94|0.0388|7638216380|0.1553|0.0246|0.1333|-0.042
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-11-17|15/09/2021|1.05|0.9967|709130000|674510000|181.89|187.88|0.0329|9821952652|0.0535|0.0513|0.1053|0.1114
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-07-28|15/06/2021|0.95|0.88|638040000|631040000|127.91|129.99|0.0163|6907064731|0.0795|0.0111|0.1446|0.0637
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-04-28|15/03/2021|0.83|0.75|599830000|581700000|132.1|127.04|-0.0383|7133322391|0.1067|0.0312|-0.1354|-0.0088
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-01-27|15/12/2020|0.96|0.81|605170000|587670000|133.57|127.2|-0.0477|7212701589|0.1852|0.0298|0.0549|0.026
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-11-11|15/09/2020|0.91|0.81|589810000|588730000|115.43|118.16|0.0237|6233151913|0.1235|0.0018|0.1667|0.0527
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-07-29|15/06/2020|0.78|0.73|560280000|552220000|85.98|89.83|0.0448|4642869453|0.0685|0.0146|0.0685|-0.0406
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-04-29|15/03/2020|0.73|0.71|584000000|595170000|79.14|75.28|-0.0488|4273513274|0.0282|-0.0188|-0.131|-0.0489
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-01-29|15/12/2019|0.84|0.77|614020000|613820000|89.56|88.79|-0.0086|4836187028|0.0909|0.0003|-0.0455|-0.0409
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-11-13|15/09/2019|0.88|0.84|640180000|636890000|87.12|86.35|-0.0088|4704428748|0.0476|0.0052|-0.0112|0.0272
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-07-31|15/06/2019|0.89|0.8|623200000|605420000|79.48|76.82|-0.0335|4291873288|0.1125|0.0294|0.2714|0.0646
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-05-01|15/03/2019|0.7|0.63|585380000|552560000|64.72|67.59|0.0443|3494841881|0.1111|0.0594|0|0.0586
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-01-30|15/12/2018|0.7|0.62|553000000|559980000|48.61|55.19|0.1354|2624911353|0.129|-0.0125|-0.0667|0.0005
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-11-07|15/09/2018|0.75|0.74|552740000|571710000|67.15|72.33|0.0771|3626060464|0.0135|-0.0332|0.0563|-0.0309
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-08-01|15/06/2018|0.71|0.65|570350000|541660000|60.8|66.1|0.0872|3283164087|0.0923|0.053|0.3148|0.0705
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-05-02|15/03/2018|0.54|0.51|532790000|513850000|47.65|48.85|0.0252|2573071969|0.0588|0.0369|-0.1692|-0.0023
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-01-31|15/12/2017|0.65|0.47|534000000|472240000|49.55|53|0.0696|2675670724|0.383|0.1308|0.0317|0.0712
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-11-08|15/09/2017|0.63|0.61|498500000|517850000|48.7|47.55|-0.0236|2629771308|0.0328|-0.0374|0.2115|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-08-02|15/06/2017|0.52|0.54|498480000|535180000|47.95|42.45|-0.1147|2589271751|-0.037|-0.0686|0.1304|-0.0263
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-05-03|15/03/2017|0.46|0.46|511950000|486540000|44.8|45.05|0.0056|2419173527|0|0.0522|0|0.0458
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-02-01|15/12/2016|0.46|0.39|489550000|418290000|43.7|40.35|-0.0767|2359774258|0.1795|0.1704|-0.1321|-0.0778
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-11-09|15/09/2016|0.53|0.60|530850000|524560000|38|39.65|0.0434|2051977580|-0.1167|0.012|-0.1017|0.0647
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-07-27|15/06/2016|0.59|0.50|498600000|497210000|32.66|33.38|0.022|1763620722|0.18|0.0028|0.18|0.0414
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-04-27|15/03/2016|0.50|0.35|478800000|466920000|31.14|30.64|-0.0161|1681541594|0.4286|0.0254|0.3514|0.1373
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-01-27|15/12/2015|0.37|0.35|421000000|454330000|24.45|25.73|0.0524|1320285616|0.0571|-0.0734|-0.0513|-0.0141
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-11-11|15/09/2015|0.39|0.50|427000000|440180000|26.66|25.6|-0.0398|1439624262|-0.22|-0.0299|-1.7358|0.0121
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-07-29|15/06/2015|-0.53|0.43|421900000|454690000|24.91|25.37|0.0185|1345125295|-2.2326|-0.0721|-2.2326|-0.0252
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-04-29|15/03/2015|0.43|0.31|432800000|431070000|25|27.11|0.0844|1349985250|0.3871|0.004|0.3871|-0.0098
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-01-28|15/12/2014|0.31|0.37|437100000|497890000|24.38|23.44|-0.0386|1316505570|-0.1622|-0.1221|-0.2439|-0.0543
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-11-12|15/09/2014|0.41|0.35|462200000|478610000|26.55|27.06|0.0192|1433684294|0.1714|-0.0343|0.1714|0.0074
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-07-30|15/06/2014|0.35|0.42|458800000|494620000|26.91|24.28|-0.0977|1453124115|-0.1667|-0.0724|-0.1463|0.0059
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-04-30|15/03/2014|0.41|0.39||491740000|28.92|27.46|-0.0505|1561662941|0.0513||-0.0238|-0.0568
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-01-29|15/12/2013|0.42|0.41||521370000|28.75|28.94|0.0066|1552483038|0.0244||0.0769|-0.0003
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2013-11-13|15/09/2013|0.39|0.36||521540000|26.42|28.68|0.0855|1426664416|0.0833|||
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2022-08-02|15/06/2022||0.3481||150470000|48.04|||6608541971|||0.046|0.0289
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2022-05-03|15/03/2022||0.3328||146250000|48.04|||6608541971|||0.2084|0.0902
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2022-02-15|15/12/2021|0.32|0.2754|141800000|134150000|55.56|64.91|0.1683|7643018193|0.1619|0.057|0.1429|0.075
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2021-11-02|15/09/2021|0.28|0.2449|131910000|128250000|72.23|77.71|0.0759|9936198993|0.1433|0.0285|0.12|0.0477
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2021-08-03|15/06/2021|0.25|0.2218|125910000|120250000|57.09|58.03|0.0165|7853489903|0.1271|0.0471|0.1364|0.0881
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2021-05-04|15/03/2021|0.22|0.193|115720000|110110000|49.09|48.56|-0.0108|6752983351|0.1399|0.0509|0.1579|0.0798
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2021-02-16|15/12/2020|0.19|0.17|107170000|103150000|48.44|47.23|-0.025|6663566983|0.1176|0.039|0|0.0401
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2020-10-27|15/09/2020|0.19|0.1567|103040000|100980000|33.94|33.22|-0.0212|4668898858|0.2125|0.0204|0.1176|0.0244
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2020-07-28|15/06/2020|0.17|0.15|100590000|100130000|31.64|30.2|-0.0455|4352503329|0.1333|0.0046|0.1333|0.0336
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2020-04-28|15/03/2020|0.15|0.14|97320000|98290000|19.53|22.31|0.1423|2686611715|0.0714|-0.0099|-0.1176|-0.0291
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2020-02-11|15/12/2019|0.17|0.15|100240000|100060000|19|21.2|0.1158|2613703061|0.1333|0.0018|0|-0.0312
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2019-10-29|15/09/2019|0.17|0.15|103470000|103060000|19.18|19.7|0.0271|2638464500|0.1333|0.004|0.1333|0.0114
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2019-07-30|15/06/2019|0.15|0.11|102300000|99710000|16.38|19.34|0.1807|2253287050|0.3636|0.026|0.3636|0.0429
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2019-04-30|15/03/2019|0.11|0.09|98090000|96000000|12.69|13.49|0.063|1745678460|0.2222|0.0218|0.375|0.022
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2019-02-12|15/12/2018|0.08|0.08|95980000|95100000|7.95|10.6|0.3333|1093628360|0|0.0093|-0.2727|-0.0542
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2018-10-25|15/09/2018|0.11|0.1|101480000|101580000|7.06|6.16|-0.1275|971197024|0.1|-0.001|0.1|-0.0121
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2018-07-26|15/06/2018|0.1|0.05|102720000|100040000|6.85|7.67|0.1197|942308722|1|0.0268|1|0.0416
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2018-04-26|15/03/2018|0.05|0.04|98620000|97530000|5.23|5.6|0.0707|719456161|0.25|0.0112|4|0.0352
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2018-02-13|15/12/2017|0.01|0.03|95270000|94400000|6.01|5.45|-0.0932|826755579|-0.6667|0.0092|-0.75|0.012
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2017-11-07|15/09/2017|0.04|0.01|94140000|92050000|5.92|6.4|0.0811|814374859|3|0.0227|-10.0909|0
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2017-08-08|15/06/2017|-0.0044|0.06|94140000|106000000|6.7|6.39|-0.0463|921674211|-1.0733|-0.1119|-1.0733|-0.1
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2017-05-09|15/03/2017|0.06|0.07|104600000|106450000|6.64|6.9|0.0392|913420420|-0.1429|-0.0174|-0.4|-0.1144
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2017-02-15|15/12/2016|0.1|0.13|118110000|126700000|6.96|6.86|-0.0144|957440705|-0.2308|-0.0678|1|0.0434
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2016-11-07|15/09/2016|0.05|0.06|113200000|113040000|7.75|7.75|0|1066115722|-0.1667|0.0014|0|0.1411
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2016-08-09|15/06/2016|0.00|0.02|99200000|100070000|6.14|5.71|-0.07|844638760|-1|-0.0087|-1|0.0279
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2016-05-09|15/03/2016|-0.01|-0.01|96510000|98000000|5.31|5.67|0.0678|730461216|0|-0.0152|-0.75|-0.0473
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2016-02-17|15/12/2015|-0.04|0.04|101300000|110220000|4.76|5.42|0.1387|654801430|-2|-0.0809|0|-0.0766
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2015-10-29|15/09/2015|-0.04|-0.03|109700000|111510000|4.49|4.58|0.02|617659271|0.3333|-0.0162|2|-0.069
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2015-07-23|15/06/2015||-0.01||119780000|5.38|5|-0.0706|740090672|||-1.3333|0.4311
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2015-05-04|15/03/2015|0.03|0.03||83700000|6.12|6.23|0.018|841887497|0||0|-0.0137
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2015-02-03|15/12/2014|0.03|0.08||84860000|7.07|6.54|-0.075|972572689|-0.625||-0.625|-0.0505
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2014-10-23|15/09/2014|0.08|0.06|86570000|89370000|6.46|6.49|0.0046|888659046|0.3333|-0.0313|-0.2|-0.1284
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2014-07-24|15/06/2014|0.10|0.09|99320000|98560000|7.41|7.06|-0.0472|1019344173|0.1111|0.0077|0|0.1033
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2014-04-24|15/03/2014|0.10|0.06||89330000|8.11|8.73|0.0764|1115638470|0.6667||0.6667|0.1022
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2014-02-06|15/12/2013|0.06|0.04||81050000|5.58|6.81|0.2204|767603310|0.5||-0.1429|-0.0438
01047|R2000GROWTH|LSCC|USD|Information Technology|16544|2013-10-24|15/09/2013|0.07|0.05||84760000|4.25|5.06|0.1906|584644106|0.4|||
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2022-06-03|15/04/2022||-0.3547||115090000|26.8|||5094678435|||0.2704|0.0944
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2022-03-09|15/01/2022|-0.25|-0.2792|111950000|105160000|44.49|38.01|-0.1457|8457546961|-0.1046|0.0646|0.087|0.1157
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2021-12-02|15/10/2021|-0.23|-0.2655|100340000|93850000|89.96|66.98|-0.2554|17101391058|-0.1337|0.0692|0|0.1214
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2021-09-01|15/07/2021|-0.23|-0.2624|89480000|82290000|75.55|89.16|0.1801|14362051576|-0.1235|0.0874|0.0952|0.1671
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2021-06-03|15/04/2021|-0.21|-0.2678|76670000|70140000|36.86|39.19|0.0632|7007084162|-0.2158|0.0931|-0.0455|0.1214
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2021-03-10|15/01/2021|-0.22|-0.2625|68370000|62680000|32.83|33.94|0.0338|6240981608|-0.1619|0.0908|-0.3529|0.1606
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2020-12-09|15/10/2020|-0.34|-0.366|58910000|54140000|29.02|29.1|0.0028|5516700549|-0.071|0.0881|0|0.1327
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2020-09-30|15/07/2020|-0.34||52010000|||26.13|-1||||1.125|0.1965
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2020-09-18|15/01/2020|-0.16||43470000|||28.8|-1||||0.6|0.3137
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2020-09-18|15/07/2019|-0.1||33090000|||28.8|-1||||-0.7561|-0.131
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2020-09-18|15/10/2019|-0.41||38080000|||28.8|-1||||0.3226|-0.2018
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Information Technology|1166240|2020-07-01|15/04/2020|-0.31||47710000|||28.8|-1|||||
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-08-04|15/06/2022||-1.15||9170000|49.03|||3661189005|||0.0177|0.054
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-05-05|15/03/2022||-1.13||8700000|49.03|||3661189005|||0.1907|0.0533
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-02-24|15/12/2021|-1.09|-0.949|12850000|8260000|80.05|96.36|0.2037|5977528009|0.1486|0.5557|0.1237|0.7847
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-11-04|15/09/2021|-0.97|-0.8471|7200000|8660000|135.91|135.48|-0.0032|10148729827|0.1451|-0.1686|-0.0396|0.0992
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-08-05|15/06/2021|-1.01|-0.6342|6550000|12210000|146.94|167.31|0.1386|10972366606|0.5926|-0.4636|0.4638|0.0155
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-05-06|15/03/2021|-0.69|-0.6579|6450000|9860000|71.36|67.74|-0.0507|5328624436|0.0488|-0.3458|0|-0.0227
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-02-25|15/12/2020|-0.69|-0.6025|6600000|13140000|63.72|60.46|-0.0512|4758127140|0.1452|-0.4977|0.4681|-0.703
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-11-05|15/09/2020|-0.47|-0.5908|22220000|14900000|27.17|28.06|0.0328|2028849847|-0.2045|0.4913|-0.2295|0.3665
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-08-06|15/06/2020|-0.61|-0.69|16260000|9530000|19.65|19.83|0.0092|1467313162|-0.1159|0.7062|-0.0317|0.2585
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-05-07|15/03/2020|-0.63|-0.45|12920000|20250000|13.85|13.64|-0.0152|1034213142|0.4|-0.362|0.1053|0.181
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-02-27|15/12/2019|-0.57|-0.56|10940000|9580000|12.29|13.35|0.0862|917724125|0.0179|0.142|0.1633|0.0301
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-10-31|15/09/2019|-0.49|-0.62|10620000|9170000|11.77|13.6|0.1555|878894500|-0.2097|0.1581|-0.125|-0.045
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-08-01|15/06/2019|-0.56|-0.6|11120000|6690000|18.1|17.61|-0.0271|1351570957|-0.0667|0.6622|0.1429|0.0662
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-05-02|15/03/2019|-0.49|-0.57|10430000|7600000|14.46|15.83|0.0947|1079763297|-0.1404|0.3724|0.1395|0.3236
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-02-27|15/12/2018|-0.43|-0.56|7880000|9780000|14.51|15.23|0.0496|1083496933|-0.2321|-0.1943|-0.1887|0.0634
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-10-31|15/09/2018|-0.53|-0.49|7410000|11070000|18.52|19.27|0.0405|1382933382|0.0816|-0.3306|0.0192|-0.0352
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-08-01|15/06/2018|-0.52|-0.55|7680000|6630000|26.62|26.56|-0.0023|1987780069|-0.0545|0.1584|0.0196|0.0281
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-05-01|15/03/2018|-0.51|-0.58|7470000|6270000|20.02|21.3|0.0639|1494942023|-0.1207|0.1914|-0.1639|0.1199
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-03-14|15/12/2017|-0.61|-0.42|6670000|7220000|33.22|26.25|-0.2098|2480618116|0.4524|-0.0762|0.3864|-0.0888
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-10-31|15/09/2017|-0.44|-0.50|7320000|5880000|28.58|25.47|-0.1088|2134137958|-0.12|0.2449|-0.0222|0.2365
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-08-03|15/06/2017|-0.45|-0.42|5920000|5830000|15.23|16.1|0.0571|1137261029|0.0714|0.0154|0.25|-0.0482
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-06-13|15/03/2017|-0.36|-0.34|6220000|5300000|12.73|12.64|-0.0071|950579962|0.0588|0.1736|0.1613|0.1048
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-03-07|15/12/2016|-0.31|-0.22|5630000|6100000|13.12|13.56|0.0335|979702234|0.4091|-0.077|0|0.1561
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2016-11-03|15/09/2016|-0.31|-0.22|4870000|4540000|12.99|13.93|0.0724|969994810|0.4091|0.0727||
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2022-07-27|15/06/2022||0.8525||238720000|134.91|||4935086721|||0.324|0.0553
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2022-04-27|15/03/2022|1.05|0.6439|233810000|226220000|127.28|138.12|0.0852|4655976687|0.6307|0.0336|0.3636|0.1204
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2022-02-02|15/12/2021|0.77|0.5677|208680000|200130000|165.42|159.92|-0.0332|6051160138|0.3564|0.0427|1.2647|0.129
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2021-10-27|15/09/2021|0.34|0.1514|184830000|175200000|154.86|186.3|0.203|5664869261|1.2457|0.055|1.125|0.0905
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2021-07-28|15/06/2021|0.16|0.9308|169490000|267060000|138.04|144.45|0.0464|5049583570|-0.8281|-0.3653|-0.8242|-0.3367
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2021-04-28|15/03/2021|0.91|0.7854|255510000|242020000|150.63|145.52|-0.0339|5510133547|0.1586|0.0557|0.0833|0.0518
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2021-02-03|15/12/2020|0.84|0.7348|242920000|226370000|138.77|140.76|0.0143|5076287798|0.1432|0.0731|0.1507|0.0974
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2020-10-28|15/09/2020|0.73|0.7335|221350000|213010000|99.93|104.53|0.046|3655497770|-0.0048|0.0392|-0.0135|0.0666
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2020-07-29|15/06/2020|0.74|0.57|207530000|199540000|102.62|102.74|0.0012|3753899631|0.2982|0.04|0.0725|-0.0342
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2020-04-29|15/03/2020|0.69|0.52|214880000|203390000|95.35|97.22|0.0196|3487958629|0.3269|0.0565|-0.1786|-0.0208
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2020-01-29|15/12/2019|0.84|0.89|219440000|222010000|118.5|104.5|-0.1181|4334799204|-0.0562|-0.0116|-0.125|-0.0172
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2019-10-23|15/09/2019|0.96|0.84|223290000|218010000|106.91|109.42|0.0235|3910830369|0.1429|0.0242|0.1566|0.0802
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2019-07-24|15/06/2019|0.83|0.74|206710000|206570000|106.84|112.27|0.0508|3908269461|0.1216|0.0007|0.4068|0.0989
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2019-04-24|15/03/2019|0.59|0.47|188110000|187970000|93.6|104.97|0.1215|3423942607|0.2553|0.0007|-0.3516|-0.1272
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2019-01-30|15/12/2018|0.91|0.94|215530000|224280000|89.56|76.5|-0.1458|3276157014|-0.0319|-0.039|-0.099|-0.0639
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2018-10-24|15/09/2018|1.01|0.98|230240000|227360000|81.69|78.08|-0.0442|2988267996|0.0306|0.0127|0.0978|0.0605
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2018-07-25|15/06/2018|0.92|0.84|217110000|214220000|105.1|99|-0.058|3844619323|0.0952|0.0135|0.0575|0.0571
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2018-04-25|15/03/2018|0.87|0.76|205380000|199330000|89|95.4|0.0719|3255671976|0.1447|0.0304|-0.0645|0.0217
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2018-01-31|15/12/2017|0.93|0.86|201020000|197970000|96.55|97.55|0.0104|3531855497|0.0814|0.0154|0.0333|0.0116
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2017-10-25|15/09/2017|0.9|0.81|198720000|196140000|88.45|92.95|0.0509|3235552543|0.1111|0.0132|0.1392|0.0453
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2017-07-26|15/06/2017|0.79|0.71|190100000|186550000|69.55|76.25|0.0963|2544179729|0.1127|0.019|0.254|0.0618
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2017-04-26|15/03/2017|0.63|0.60|179030000|176790000|74.9|74.75|-0.002|2739885797|0.05|0.0127|-0.16|-0.0196
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2017-02-01|15/12/2016|0.75|0.65|182610000|178570000|65.2|70.25|0.0775|2385053965|0.1538|0.0226|-0.026|0.0254
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2016-10-26|15/09/2016|0.77|0.64|178080000|173660000|62.75|61.9|-0.0135|2295431646|0.2031|0.0255|0.0267|0.0182
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2016-07-27|15/06/2016|0.75|0.64|174900000|170520000|52.5|54.12|0.0309|1920480660|0.1719|0.0257|0.4706|0.079
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2016-04-27|15/03/2016|0.51|0.45|162100000|159700000|46.34|48.51|0.0468|1695144268|0.1333|0.015|-0.1905|0.0125
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2016-02-03|15/12/2015|0.63|0.48|160100000|158300000|42.97|42.14|-0.0193|1571867739|0.3125|0.0114|0.2353|0.025
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2015-10-28|15/09/2015|0.51|0.43|156200000|153970000|45.25|49.29|0.0893|1655271426|0.186|0.0145|-0.0893|-0.0753
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2015-07-29|15/06/2015|0.56|0.53||166510000|51.02|45.45|-0.1092|1866341412|0.0566||0.037|0.0469
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2015-04-29|15/03/2015|0.54|0.46||159050000|53.31|51.67|-0.0308|1950110983|0.1739||-0.0526|0.0071
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2015-02-04|15/12/2014|0.57|0.47||157930000|44.16|47.72|0.0806|1615398584|0.2128||0.0962|0.0189
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2014-10-23|15/09/2014|0.52|0.48|158100000|155000000|38.69|43.99|0.137|1415302745|0.0833|0.02|-0.1034|0.0207
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2014-07-25|15/06/2014|0.58|0.46|154900000|149020000|46.8|40.89|-0.1263|1711971303|0.2609|0.0395|0.381|0.035
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2014-04-29|15/03/2014|0.42|0.42||143980000|48.98|44.95|-0.0823|1791716988|0||-0.1429|0.007
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2014-01-29|15/12/2013|0.49|0.43||142980000|43.04|48.02|0.1157|1574428369|0.1395||0.0889|-0.0244
01050|R2000GROWTH|SLAB|USD|Information Technology|17187|2013-10-24|15/09/2013|0.45|0.43||146560000|41.49|39.34|-0.0518|1517728492|0.0465|||
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-08-03|15/06/2022||3.32||695330000|205.96|||5419201160|||0.2206|0.1019
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-05-02|15/03/2022||2.72||631040000|205.96|||5419201160|||0.0584|0.0504
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-02-02|15/12/2021|2.76|2.57|617080000|600770000|299.72|291|-0.0291|7886205697|0.0739|0.0271|-0.035|0.0014
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-10-28|15/09/2021|2.86|2.35|616220000|575760000|273.89|312.64|0.1415|7206569415|0.217|0.0703|0.2222|0.0786
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-07-29|15/06/2021|2.34|2.05|571330000|555800000|204.7|226|0.1041|5386047897|0.1415|0.0279|0.6714|0.1803
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-04-28|15/03/2021|1.4|1.38|484070000|477380000|241|239.6|-0.0058|6341170310|0.0145|0.014|-0.0728|0.0159
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-02-08|15/12/2020|1.51|1.3|476480000|474620000|187.65|203.09|0.0823|4937429751|0.1615|0.0039|-0.0321|-0.0102
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-10-29|15/09/2020|1.56|1.31|481370000|470960000|141.8|147.66|0.0413|3731028918|0.1908|0.0221|0.4579|0.1513
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-07-29|15/06/2020|1.07|0.9|418110000|416170000|125.48|120.66|-0.0384|3301618555|0.1889|0.0047|0.0094|-0.0634
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-04-29|15/03/2020|1.06|0.81|446400000|436830000|85.47|92.52|0.0825|2248878980|0.3086|0.0219|0.3086|0.0075
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-02-03|15/12/2019|0.81|0.85|443070000|434280000|87.1|94.51|0.0851|2291767321|-0.0471|0.0202|-0.352|-0.0551
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-10-30|15/09/2019|1.25|1.29|468890000|465030000|104.98|89.2|-0.1503|2762224400|-0.031|0.0083|-0.1071|0.0101
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-07-31|15/06/2019|1.4|1.32|464200000|448930000|69.63|75.28|0.0811|1832098221|0.0606|0.034|0.6471|0.1306
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-05-01|15/03/2019|0.85|0.89|410580000|412010000|64.39|65.71|0.0205|1694223869|-0.0449|-0.0035|-0.1237|0.0094
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-02-04|15/12/2018|0.97|0.88|406750000|396790000|60.79|67.17|0.105|1599501033|0.1023|0.0251|-0.0935|-0.0442
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-10-31|15/09/2018|1.07|1.04|425560000|417700000|58.18|64.2|0.1035|1530826932|0.0288|0.0188|-0.0696|-0.0074
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-08-01|15/06/2018|1.15|1.11|428730000|416950000|75.35|76.45|0.0146|1982602378|0.036|0.0283|0.4935|0.0914
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-04-27|15/03/2018|0.77|0.72|392810000|382950000|66.9|66.05|-0.0127|1760266819|0.0694|0.0257|0.4528|0.1128
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-02-02|15/12/2017|0.53|0.53|353000000|343130000|76.6|72.83|-0.0492|2015492266|0|0.0288|-0.0364|0.0084
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-10-27|15/09/2017|0.55|0.55|350060000|343950000|62.55|64.35|0.0288|1645809950|0|0.0178|-0.1912|-0.0226
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-07-28|15/06/2017|0.68|0.63|358160000|346200000|51.8|54.35|0.0492|1362956918|0.0794|0.0345|0.5455|0.1297
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-04-28|15/03/2017|0.44|0.41|317040000|306730000|48.25|47.15|-0.0228|1269549658|0.0732|0.0336|0.1|0.056
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-02-03|15/12/2016|0.4|0.42|300220000|294980000|47.85|47|-0.0178|1259024853|-0.0476|0.0178|-0.2593|-0.0513
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-10-26|15/09/2016|0.54|0.50|316440000|310270000|29.15|34.75|0.1921|766992166|0.08|0.0199|0.0385|0.0146
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-07-29|15/06/2016|0.52|0.55|311900000|310730000|26.73|28.92|0.0819|703317342|-0.0545|0.0038|0.2381|0.0759
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-04-27|15/03/2016|0.42|0.40|289900000|285970000|29.65|30.06|0.0138|780148121|0.05|0.0137|-0.0667|0.008
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-02-05|15/12/2015|0.45|0.30|287600000|291100000|22.53|26.41|0.1722|592807350|0.5|-0.012|-0.0217|-0.0933
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-10-28|15/09/2015|0.46|0.68|317200000|328440000|30.01|22.9|-0.2369|789620425|-0.3235|-0.0342|0|-0.0195
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-07-29|15/06/2015|0.46|0.71|323500000|319460000|37.9|42.53|0.1222|997221429|-0.3521|0.0126|-0.0612|0.1041
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-04-29|15/03/2015|0.49|0.49|293000000|306370000|43.07|40.75|-0.0539|1133253956|0|-0.0436|0|-0.0536
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-01-30|15/12/2014|0.49|0.45|309600000|314860000|43.41|41.87|-0.0355|1142200009|0.0889|-0.0167|-0.2344|-0.0689
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-10-28|15/09/2014|0.64|0.64|332500000|330780000|50.95|49.82|-0.0222|1340591835|0|0.0052|0|0.0064
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-07-30|15/06/2014|0.64|0.69|330400000|321330000|42.97|45.65|0.0624|1130622805|-0.0725|0.0282|0.8824|0.1188
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-04-25|15/03/2014|0.34|0.30||287210000|38.5|40.63|0.0553|1013008535|0.1333||0.0625|0.0364
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-01-31|15/12/2013|0.32|0.33||277110000|32.92|31.93|-0.0301|866188029|-0.0303||-0.3725|-0.0572
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2013-10-30|15/09/2013|0.51|0.53||293910000|34.5|32.53|-0.0571|907760895|-0.0377|||
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-07-26|15/06/2022||0.8083||113610000|187.5|||7798996313|||0.0062|0.0308
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-04-26|15/03/2022|0.81|0.8033|112970000|110220000|205.93|202.29|-0.0177|8565585352|0.0083|0.025|-0.5371|0.0522
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-02-08|15/12/2021|1.75|0.79|107370000|106380000|196.85|202.56|0.029|8187906516|1.2152|0.0093|1.3026|0.0265
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-10-26|15/09/2021|0.76|0.694|104600000|101570000|192.5|195.5|0.0156|8006969548|0.0951|0.0298|0.1014|0.0504
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-07-27|15/06/2021|0.69|0.6686|99580000|98740000|175.8|175.77|-0.0002|7312339070|0.032|0.0085|0|0.017
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-04-27|15/03/2021|0.69|0.61|97920000|94590000|156.34|157.43|0.007|6502906960|0.1311|0.0352|-0.4567|0.0567
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-02-09|15/12/2020|1.27|0.6143|92670000|93010000|146.06|145.2|-0.0059|6075314039|1.0674|-0.0037|1.0484|0.0073
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-10-27|15/09/2020|0.62|0.602|92000000|89770000|135.71|133|-0.02|5644809824|0.0299|0.0248|0.0333|0.0254
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-07-28|15/06/2020|0.6|0.65|89720000|88820000|124.07|133.8|0.0784|5160647841|-0.0769|0.0101|0|0.0129
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-04-30|15/03/2020|0.6|0.56|88580000|87760000|111.01|102.27|-0.0787|4617421852|0.0714|0.0093|-0.5313|0.0235
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-02-06|15/12/2019|1.28|0.57|86550000|85960000|137.28|138.09|0.0059|5710113089|1.2456|0.0069|1.1333|0.0311
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-10-23|15/09/2019|0.6|0.53|83940000|83140000|128.18|133.78|0.0437|5331601548|0.1321|0.0096|-0.1781|0.0224
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-07-24|15/06/2019|0.73|0.55|82100000|80000000|118.24|120.13|0.016|4918150972|0.3273|0.0263|0.1774|0.0419
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-04-22|15/03/2019|0.62|0.52|78800000|78670000|110.69|111.54|0.0077|4604111578|0.1923|0.0017|0.2157|0.0105
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-02-06|15/12/2018|0.51|0.54|77980000|76750000|105.93|106.86|0.0088|4406120969|-0.0556|0.016|-0.2031|0.0352
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-10-18|15/09/2018|0.64|0.5|75330000|74370000|93.47|95.42|0.0209|3887851706|0.28|0.0129|0.2308|0.0059
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-07-19|15/06/2018|0.52|0.49|74890000|72480000|94.79|92.67|-0.0224|3942756627|0.0612|0.0333|-0.3735|0.0384
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-04-19|15/03/2018|0.83|0.48|72120000|71520000|85.04|84.64|-0.0047|3537208819|0.7292|0.0084|0.6275|0.0107
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-01-31|15/12/2017|0.51|0.49|71360000|69760000|84.36|85.89|0.0181|3508924446|0.0408|0.0229|0.0856|0.038
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-10-19|15/09/2017|0.4698|0.47|68750000|68660000|91.66|90.9|-0.0083|3812565496|-0.0004|0.0013|-0.565|0.0127
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-07-25|15/06/2017|1.08|0.45|67890000|67120000|84.38|86.67|0.0271|3509756200|1.4|0.0115|1.8421|0.0265
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-04-20|15/03/2017|0.38|0.35|66140000|66520000|78.1|79.2|0.0141|3248541867|0.0857|-0.0057|-0.1739|-0.0032
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-02-01|15/12/2016|0.46|0.47|66350000|63870000|70.77|69.14|-0.023|2943653029|-0.0213|0.0388|0.0222|0.05
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-10-19|15/09/2016|0.45|0.45|63190000|62400000|69.75|69.73|-0.0003|2901226628|0|0.0127|0|0.0205
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-07-20|15/06/2016|0.45|0.41|61920000|61530000|71.66|71.13|-0.0074|2980672556|0.0976|0.0063|-0.6667|0.0054
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-04-20|15/03/2016|1.35|0.35|61590000|61570000|61.28|59.19|-0.0341|2548919917|2.8571|0.0003|1.0149|0.0093
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-02-01|15/12/2015|0.67|0.37|61020000|59410000|53.39|51.9|-0.0279|2220738178|0.8108|0.0271|0.9143|0.0422
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-10-15|15/09/2015|0.35|0.37|58550000|58640000|56.35|56.77|0.0075|2343858295|-0.0541|-0.0015|-0.0541|0.0123
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-07-16|15/06/2015|0.37|0.35|57840000|58180000|58.3|58.53|0.0039|2424967888|0.0571|-0.0058|0.0278|0.0043
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-04-16|15/03/2015|0.36|0.31|57590000|57670000|60.89|60.04|-0.014|2532698030|0.1613|-0.0014|0.1613|0.0061
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-02-02|15/12/2014|0.31|0.37|57240000|56750000|64.64|62.97|-0.0258|2688677957|-0.1622|0.0086|-0.4464|0.0229
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-10-16|15/09/2014|0.56|0.34|55960000|54890000|63.73|64.06|0.0052|2650826834|0.6471|0.0195|0.931|0.0398
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-07-17|15/06/2014|0.29|0.31|53820000|53310000|64.89|64.33|-0.0086|2699076618|-0.0645|0.0096|0.0741|-0.0026
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-04-16|15/03/2014|0.27|0.28||53450000|63.75|64.05|0.0047|2651658746|-0.0357||-0.129|0.0353
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-02-12|15/12/2013|0.31|0.30||51630000|61.68|60.8|-0.0143|2565557840|0.0333||0.1071|0.0328
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2013-10-17|15/09/2013|0.28|0.28||49990000|62.99|64.49|0.0238|2620046884|0|||
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2022-08-08|15/06/2022||0.4393||355490000|31.65|||3068820614|||0.1221|0.0564
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2022-06-14|15/03/2022||0.3915||336500000|31.65|||3068820614|||-0.0893|-0.0475
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2022-02-08|15/12/2021|0.49|0.4299|375490000|353270000|44.8|50.05|0.1172|4343859804|0.1398|0.0629|0.1136|0.2104
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2021-11-02|15/09/2021|0.44|0.39|310210000|306530000|91.4|72.81|-0.2034|8862249989|0.1282|0.012|0.2941|0.459
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2021-08-09|15/06/2021|0.34|0.3176|212620000|194840000|65.84|60.08|-0.0875|6383922288|0.0705|0.0913|0.36|1.2362
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2021-06-01|15/03/2021|0.25|0.1917|95080000|86920000|66.17|65.03|-0.0172|6415919647|0.3041|0.0939|0.1905|0.0733
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2021-02-03|15/12/2020|0.21|0.175|88590000|75860000|63.76|77.19|0.2106|6182243271|0.2|0.1678|0.4|0.2497
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2020-10-29|15/09/2020|0.15|0.1129|70890000|60540000|30.03|28.66|-0.0456|2911743641|0.3286|0.171|0.1538|0.2013
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2020-08-05|15/06/2020|0.13|0.09|59010000|48580000|15.54|21.27|0.3687|1506776392|0.4444|0.2147|1.6|0.4996
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2020-06-02|15/03/2020|0.05|0.04|39350000|38440000|6.62|9.05|0.3671|641882855|0.25|0.0237|0|0.0931
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2020-02-10|15/12/2019|0.05|0.05|36000000|37700000|6|5.9|-0.0167|581766948|0|-0.0451|0|0.0976
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2019-11-04|15/09/2019|0.05|0.03|32800000|31570000|7.04|6.83|-0.0298|682606549|0.6667|0.039|0|0.0736
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2019-08-05|15/06/2019|0.05|0.03|30550000|28320000|5.58|5.53|-0.009|541043254|0.6667|0.0787|0.6667|0.1236
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2019-06-03|15/03/2019|0.03|0.02|27190000|26600000|3.77|4.29|0.1379|365543564|0.5|0.0222|-4|-0.1059
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2019-02-05|15/12/2018|-0.01|-0.02|30410000|29060000|2.18|2.44|0.1193|211375331|-0.5|0.0465|-1.5|0.2751
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2018-11-05|15/09/2018|0.02|-0.02|23850000|23080000|1.35|1.52|0.1259|130897566|-2|0.0334|1|0.0787
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2018-08-09|15/06/2018|0.01|-0.02|22110000|22840000|1.46|1.55|0.0616|141563294|-1.5|-0.032|-1.0196|0.0549
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2018-06-12|15/03/2018|-0.51|-0.03|20960000|20210000|1.72|1.57|-0.0872|166773195|16|0.0371|9.2|-0.4489
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2018-02-07|15/12/2017|-0.05|-0.08|38030000|24350000|2.06|2.01|-0.0243|199739980|-0.375|0.5618|-0.5|0.3636
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2017-11-07|15/09/2017|-0.10|-0.08|27890000|24710000|1.58|1.58|0|153198634|0.25|0.1287|0.6667|0.0678
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2017-08-07|15/06/2017|-0.06|-0.08|26120000|23690000|1.09|1.121|0.0284|105687665|-0.25|0.1026|-0.7931|-0.3504
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2017-06-14|15/03/2017|-0.29|-0.08|40210000|21400000|1|1.03|0.03|96961158|2.625|0.879|1.9|0.8039
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2017-02-09|15/12/2016|-0.10|-0.07|22290000|23860000|0.7|0.73|0.0429|67872809|0.4286|-0.0658|0|-0.0237
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2016-11-09|15/09/2016|-0.10|-0.10|22830000|22800000|0.68|0.7|0.0294|65933588|0|0.0013|-0.0909|-0.0503
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2016-08-09|15/06/2016|-0.11|-0.13|24040000|18360000|1.07|1.09|0.0187|103748444|-0.1538|0.3094|0.2222|0.0439
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2016-06-09|15/03/2016|-0.09|-0.08|23030000|23000000|1.08|1|-0.0741|104718055|0.125|0.0013|0|-0.044
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2016-02-09|15/12/2015|-0.09|-0.11|24090000|7120000|1.37|1.2|-0.1241|132836787|-0.1818|2.3834|-0.3571|0.1621
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2015-11-09|15/09/2015|-0.14|-0.11|20730000|6980000|1.61|1.56|-0.0311|156107466|0.2727|1.9699|0|0.1091
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2015-08-06|15/06/2015|-0.14|-0.10|18690000|7070000|2.56|2.55|-0.0039|248220559|0.4|1.6436|-0.3636|1.6662
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2015-02-12|15/12/2014|-0.22|-0.13|7010000|7630000|3.1|3.53|0.1387|300579581|0.6923|-0.0813|0.4667|-0.3639
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2014-11-13|15/09/2014|-0.15|-0.16|11020000|6450000|3.4|3.19|-0.0618|329667946|-0.0625|0.7085|0.3636|0.9856
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2014-08-14|15/06/2014|-0.11|-0.16|5550000|3500000|3.36|3.81|0.1339|325789481|-0.3125|0.5857|0|-0.4986
01053|R2000GROWTH|APPS|USD|Information Technology|41004|2014-06-30|15/03/2014|-0.11|-0.11||6980000|4.12|4|-0.0291|399479960|0|||
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2022-07-27|15/06/2022||-0.1414||600170000|58.07|||5675633087|||-0.5071|0.0619
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2022-05-10|15/03/2022||-0.2869||565200000|58.07|||5675633087|||-1.6259|0.0119
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2022-03-01|15/12/2021|0.95|0.4584|580000000|558550000|62.92|62.06|-0.0137|6149661190|1.0724|0.0384|-0.4837|0.0761
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2021-11-09|15/09/2021|1.84|0.3499|539000000|820530000|78.77|76.95|-0.0231|7698804918|4.2586|-0.3431|0.6727|-0.3875
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2021-08-09|15/06/2021|1.1|0.0284|880000000|773720000|64.04|67.29|0.0507|6259127777|37.7324|0.1374|-7.875|0.2071
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2021-05-10|15/03/2021|-0.16|-0.4795|729000000|713240000|56.02|55.95|-0.0012|5475270704|-0.6663|0.0221|-0.8316|-0.0433
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2021-03-01|15/12/2020|-0.95|-0.4437|762000000|713490000|46.83|50.01|0.0679|4577060604|1.1411|0.068|-0.2276|0.0917
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2020-11-04|15/09/2020|-1.23|-0.6931|698000000|648950000|35.18|35.12|-0.0017|3438415271|0.7746|0.0756|-0.4279|0.295
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2020-07-23|15/06/2020|-2.15|-1.75|539000000|449120000|16.3|17.12|0.0503|1593125805|0.2286|0.2001|0.2722|-0.2566
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2020-05-11|15/03/2020|-1.69|-0.17|725000000|774750000|13.15|11.65|-0.1141|1285251822|8.9412|-0.0642|2.6739|-0.1599
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2020-02-18|15/12/2019|-0.46|0.21|863000000|891080000|28.82|24.09|-0.1641|2816802905|-3.1905|-0.0315|-4.0667|0.0094
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2019-11-07|15/09/2019|0.15|-0.04|855000000|851140000|26.18|31.58|0.2063|2558775215|-4.75|0.0045|-1.1807|0.0118
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2019-08-01|15/06/2019|-0.83|0.01|845000000|859740000|20.45|20.55|0.0049|1998737757|-84|-0.0171|2.1923|0.0096
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2019-05-07|15/03/2019|-0.26|-0.04|837000000|832290000|20.7|22.47|0.0855|2023172203|5.5|0.0057|-1.1176|-0.055
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2019-02-21|15/12/2018|2.21|0.09|885700000|873810000|26.2|28.77|0.0981|2560730015|23.5556|0.0136|-1.574|0.0788
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2018-11-08|15/09/2018|-3.85|-0.16|821000000|828920000|21.32|22.18|0.0403|2083769525|23.0625|-0.0096|63.1667|-0.0281
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2018-08-01|15/06/2018|-0.06|-0.06|844700000|854750000|48.05|39.55|-0.1769|4696300447|0|-0.0118|-0.9732|0.0405
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2018-05-02|15/03/2018|-2.24|-0.25|811800000|787070000|53.7|51.85|-0.0345|5248519075|7.96|0.0314|3.6667|-0.0136
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2018-02-28|15/12/2017|-0.48|-0.29|823000000|810400000|46|40.42|-0.1213|4495938064|0.6552|0.0155|-0.2727|0.0704
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2017-11-01|15/09/2017|-0.66|-0.43|768900000|746780000|47.6|48.42|0.0172|4652318369|0.5349|0.0296|0.5|0.0034
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2017-07-24|15/06/2017|-0.44|-0.52|766300000|732930000|26.85|38|0.4153|2624259538|-0.1538|0.0455|-0.614|0.0564
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2017-04-27|15/03/2017|-1.14|-0.73|725400000|707190000|22.9|23.75|0.0371|2238195216|0.5616|0.0257|0|-0.0356
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2017-03-02|15/12/2016|-1.14|-0.92|752200000|742260000|20.95|22.5|0.074|2047606649|0.2391|0.0134|-0.0952|0.0447
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2016-11-03|15/09/2016|-1.26|-0.89|720000000|709400000|11.35|11.45|0.0088|1109323886|0.4157|0.0149|1.1356|-0.0126
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2016-08-05|15/06/2016|-0.59|-0.81|729200000|708840000|10.15|8.95|-0.1182|992038470|-0.2716|0.0287|-0.4486|0.0692
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2016-05-05|15/03/2016|-1.07|-0.97|682000000|692680000|9.38|8.75|-0.0672|916780425|0.1031|-0.0154|-0.277|-0.0746
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2016-02-25|15/12/2015|-1.48|-1.20|737000000|692450000|6.13|8.5|0.3866|599132627|0.2333|0.0643|0.2131|0.0974
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2015-11-09|15/09/2015|-1.22|-1.09|671600000|703230000|11.99|9.73|-0.1885|1171876008|0.1193|-0.045|0.0252|-0.0288
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2015-08-03|15/06/2015|-1.19|-0.98|691500000|715720000|15.1|12.7|-0.1589|1475840576|0.2143|-0.0338|0.3837|0.6587
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2014-08-04|15/06/2014|-0.86|-0.26|416900000|413200000|8.78|8.49|-0.033|858137717|2.3077|0.009|0.6226|-0.0186
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2014-05-08|15/03/2014|-0.53|-0.07||421020000|11.14|8.96|-0.1957|1088798947|6.5714||12.25|0.085
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2014-03-12|15/12/2013|-0.04|0.07||388040000|13.67|16.13|0.18|1336075515|-1.5714||3|0.6308
01054|R2000GROWTH|SGMS|USD|Consumer Discretionary|17159|2013-11-07|15/09/2013|-0.01|0.04||237940000|18.49|18.05|-0.0238|1807171604|-1.25|||
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-07-28|15/06/2022||0.8817||337290000|109.17|||4822363382|||0.2872|0.0729
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-04-28|15/03/2022|0.83|0.685|319210000|314360000|107.92|109.17|0.0116|4767147165|0.2117|0.0154|-0.0978|0.024
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-02-14|15/12/2021|0.92|0.923|311720000|311080000|154.39|139.55|-0.0961|6819865275|-0.0033|0.0021|-0.1481|0.0513
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-11-02|15/09/2021|1.08|0.9125|296500000|284740000|174.47|178.24|0.0216|7706858653|0.1836|0.0413|0.1134|0.0871
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-07-29|15/06/2021|0.97|0.8267|272740000|268570000|148.17|146.5|-0.0113|6545109329|0.1733|0.0155|0.1687|0.083
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-04-29|15/03/2021|0.83|0.6567|251840000|246720000|142.49|145.02|0.0178|6294207165|0.2639|0.0208|-0.0879|0.0106
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-02-01|15/12/2020|0.91|0.8114|249200000|245690000|117.8|126.08|0.0703|5203576354|0.1215|0.0143|0.5167|0.1661
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-10-27|15/09/2020|0.6|0.4871|213700000|208880000|84.1|86.04|0.0231|3714946962|0.2318|0.0231|0.6216|0.0705
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-07-28|15/06/2020|0.37|0.23|199620000|182420000|66.6|72.65|0.0908|2941919934|0.6087|0.0943|-0.4394|-0.1309
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-05-07|15/03/2020|0.66|0.51|229690000|218990000|72.67|68.26|-0.0607|3210049867|0.2941|0.0489|-0.1429|-0.0749
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-02-06|15/12/2019|0.77|0.78|248290000|243690000|86.91|85.73|-0.0136|3839073245|-0.0128|0.0189|0.0132|0.0851
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-10-24|15/09/2019|0.76|0.71|228810000|231860000|73.72|71|-0.0369|3256431623|0.0704|-0.0132|0.1343|0.0524
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-07-25|15/06/2019|0.67|0.63|217410000|214130000|70.51|75.25|0.0672|3114636421|0.0635|0.0153|0.0984|0.0735
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-04-25|15/03/2019|0.61|0.41|202520000|199720000|77.45|78|0.0071|3421196624|0.4878|0.014|-0.1286|-0.0436
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-02-07|15/12/2018|0.7|0.67|211750000|215400000|65.14|76.8|0.179|2877427434|0.0448|-0.0169|0.1111|0.0366
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-10-25|15/09/2018|0.63|0.56|204270000|203480000|60.82|64.5|0.0605|2686600204|0.125|0.0039|0.3696|0.0827
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-07-26|15/06/2018|0.46|0.39|188670000|188770000|52.65|59.85|0.1368|2325707096|0.1795|-0.0005|0.5862|0.0331
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-04-26|15/03/2018|0.29|0.25|182620000|177260000|43.55|44.25|0.0161|1923732940|0.16|0.0302|-0.463|-0.0772
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-02-01|15/12/2017|0.54|0.52|197900000|205140000|49.05|46|-0.0622|2166684292|0.0385|-0.0353|0.2857|0.0594
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-10-26|15/09/2017|0.42|0.42|186800000|192130000|54.25|50.8|-0.0636|2396383785|0|-0.0277|0.3548|0.0309
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-07-27|15/06/2017|0.31|0.23|181200000|174330000|43.15|48.55|0.1251|1906063852|0.3478|0.0394|4.1667|0.2194
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-05-04|15/03/2017|0.06|0.02|148600000|152380000|42.05|40.7|-0.0321|1857473481|2|-0.0248|-0.8378|-0.1359
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-02-15|15/12/2016|0.37|0.41|171970000|181530000|38.2|37.95|-0.0065|1687407602|-0.0976|-0.0527|-0.075|-0.0268
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-10-27|15/09/2016|0.40|0.41|176700000|179750000|34.8|32.6|-0.0632|1537219427|-0.0244|-0.017|0.0526|0.022
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-07-28|15/06/2016|0.38|0.32|172900000|170880000|36.22|38.68|0.0679|1599945136|0.1875|0.0118|0.0857|0.0111
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-04-28|15/03/2016|0.35|0.26|171000000|167180000|30.66|31.86|0.0391|1354343345|0.3462|0.0228|0|0.3124
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-02-04|15/12/2015|0.35|0.39|130300000|126890000|27.95|27.67|-0.01|1234634629|-0.1026|0.0269|-0.125|0.0407
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-10-29|15/09/2015|0.40|0.36|125200000|128540000|30.4|27.2|-0.1053|1342858362|0.1111|-0.026|0.1111|0.1099
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-07-30|15/06/2015|0.36|0.32|112800000|121350000|40.04|36.52|-0.0879|1768685879|0.125|-0.0705|0.2414|-0.0293
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-04-30|15/03/2015|0.29|0.23|116200000|112010000|36.07|35.13|-0.0261|1593319123|0.2609|0.0374|-0.2564|-0.0436
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-02-03|15/12/2014|0.39|0.33|121500000|114650000|31.45|33.11|0.0528|1389240035|0.1818|0.0597|0.3|0.08
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-10-30|15/09/2014|0.3|0.31|112500000|106090000|29.44|32.31|0.0975|1300452349|-0.0323|0.0604|0|-0.456
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-07-31|15/06/2014|0.30|0.29|206800000|103230000|27.88|26.79|-0.0391|1231542450|0.0345|1.0033|0.1538|0.0589
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-05-01|15/03/2014|0.26|0.24||97490000|26.48|26.59|0.0042|1169700305|0.0833||-0.1034|-0.036
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-02-05|15/12/2013|0.29|0.28||101130000|25.08|27.2|0.0845|1107858159|0.0357||-0.0645|0.0656
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2013-10-31|15/09/2013|0.31|0.28||94900000|22.92|22.61|-0.0135|1012444545|0.1071|||
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-08-15|15/06/2022||0.2946||520270000|35.1|||7810506978|||0.3088|0.0885
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-04-27|15/03/2022|0.22|0.2251|508890000|477960000|34.95|35.71|0.0217|7777129251|-0.0227|0.0647|-0.3618|-0.0174
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-02-24|15/12/2021|0.3447|0.2922|517920000|493730000|35.9|37.32|0.0396|7988524918|0.1797|0.049|0.3258|0.0558
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-11-04|15/09/2021|0.26|0.1949|490550000|468430000|34.37|35.79|0.0413|7648066329|0.334|0.0472|2.25|0.0639
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-08-05|15/06/2021|0.08|0.1674|461100000|434380000|28.27|28.6|0.0117|6290685055|-0.5221|0.0615|-0.5006|0.0841
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-04-29|15/03/2021|0.1602|0.1463|425320000|419040000|30.08|29.27|-0.0269|6693448989|0.095|0.015|-0.4067|-0.0281
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-02-25|15/12/2020|0.27|0.195|437600000|421140000|27.62|27.73|0.004|6146046116|0.3846|0.0391|1.2241|0.0486
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-11-05|15/09/2020|0.1214|0.112|417320000|411060000|18.44|20.19|0.0949|4103297980|0.0839|0.0152|0.214|0.6247
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-08-10|15/06/2020|0.1|0.07|256860000|256410000|16.05|17.72|0.104|3571471125|0.4286|0.0018|0|0.0041
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-05-01|15/03/2020|0.00|0.08|255820000|258490000|11.65|10.99|-0.0567|2592376276|-1|-0.0103|-1|-0.0798
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-03-02|15/12/2019|0.1446|0.12|278000000|270740000|17.54|16.5|-0.0593|3903028647|0.205|0.0268|0|0.0208
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-11-07|15/09/2019|0.00|0.05|272340000|271400000|16.45|16.41|-0.0024|3660480095|-1|0.0035|-1|0.0233
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-08-01|15/06/2019|-0.1|-0.01|266130000|264250000|15.92|15.46|-0.0289|3542543507|9|0.0071|-2.7123|0.0436
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-05-02|15/03/2019|0.0584|-0.05|255010000|254190000|13.57|14.45|0.0648|3019617718|-2.168|0.0032|-1.4171|-0.0093
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-03-14|15/12/2018|-0.14|-0.07|257400000|264150000|10.56|11.3|0.0701|2349827936|1|-0.0256|-0.6216|0.1758
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-11-08|15/09/2018|-0.37|-0.07|218920000|208050000|15.88|16.89|0.0636|3533642652|4.2857|0.0522|-7.1667|0.56
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-08-07|15/06/2018|0.06|0.01|140330000|144550000|16.45|16|-0.0274|3660480095|5|-0.0292|-2.5|0.0414
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-05-03|15/03/2018|-0.04|0.03|134750000|133030000|12.75|12.6|-0.0118|2837150094|-2.3333|0.0129|-0.8519|0.1194
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-03-15|15/12/2017|-0.27||120380000|110200000|13.65|13.55|-0.0073|3037419428||0.0924|-14.5|0.0353
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-11-01|15/09/2017|0.02||116280000||10.05|10.07|0.002|2236341881|||-3|-0.7392
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-08-04|15/06/2017|-0.01||445900000||10.05|10.05|0|2236341881|||0|0
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-05-03|15/03/2017|||445900000||10|10|0|2225215760||||
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-08-09|15/06/2022||-0.649||75150000|205.76|||5834800773|||-0.1847|0.1711
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-05-03|15/03/2022||-0.796||64170000|205.76|||5834800773|||0.8203|-0.1399
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-02-08|15/12/2021|-0.09|-0.4373|78400000|74610000|226.21|238.38|0.0538|6414708190|-0.7942|0.0508|-0.7632|0.2709
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-11-02|15/09/2021|-0.38|-0.6145|61690000|55620000|265.5|268.93|0.0129|7528866867|-0.3816|0.1091|-0.2083|0.1648
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-08-03|15/06/2021|-0.48|-0.6409|52960000|43870000|186.82|211|0.1294|5297713609|-0.2511|0.2072|-0.2|0.3109
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-05-04|15/03/2021|-0.6|-0.6597|40400000|36940000|235.48|197.88|-0.1597|6677580180|-0.0905|0.0937|1.1429|-0.1219
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-02-23|15/12/2020|-0.28|-0.4583|46010000|41670000|223.63|231.21|0.0339|6341546268|-0.389|0.1042|-0.2821|0.2838
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-11-02|15/09/2020|-0.39|-0.7215|35840000|22690000|119.43|160.5|0.3439|3386714020|-0.4595|0.5796|-0.5568|1.9425
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-08-04|15/06/2020|-0.88|-1.11|12180000|7850000|101.41|108.89|0.0738|2875715317|-0.2072|0.5516|0.3134|-0.4295
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-05-05|15/03/2020|-0.67|-0.59|21350000|21320000|67.26|69.75|0.037|1907313000|0.1356|0.0014|0.7632|-0.2066
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-02-25|15/12/2019|-0.38|-0.4|26910000|23840000|79.75|84.83|0.0637|2261495792|-0.05|0.1288|0.1176|0.29
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-11-05|15/09/2019|-0.34|-0.41|20860000|19140000|61.09|63.72|0.0431|1732348317|-0.1707|0.0899|0.0625|0.157
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-08-06|15/06/2019|-0.32|-0.43|18030000|16680000|63.41|66.26|0.0449|1798137276|-0.2558|0.0809|-0.0857|0.1095
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-05-07|15/03/2019|-0.35|-0.38|16250000|14990000|54.06|52.7|-0.0252|1532996434|-0.0789|0.0841|0.5909|-0.0187
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-02-26|15/12/2018|-0.22|-0.31|16560000|14070000|56.93|59.98|0.0536|1614381895|-0.2903|0.177|0.1|1.2779
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-11-06|15/09/2017|-0.2||7270000||45.58|52.58|0.1536|1292526424|||-0.0909|-0.4429
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-11-06|15/09/2018|-0.22|-0.35|13050000|10630000|45.58|52.58|0.1536|1292526424|-0.3714|0.2277|-0.9469|1.1606
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-08-07|15/06/2017|-4.14||6040000||46.39|45.54|-0.0183|1315495779|||-0.1802|-0.3984
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-06-07|15/03/2018|-5.05|-5.32|10040000|9960000|30.87|33.96|0.1001|875390307|-0.0508|0.008|0.4595|0.004
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-02-28|15/12/2017|-3.46||10000000|||24.98|-1||||-0.1128|0.8868
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2017-05-04|15/03/2017|-3.9||5300000|||24.98|-1|||||
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-08-08|15/06/2022||0.2914||99560000|151.13|||5388323150|||0.5811|0.1425
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-05-09|15/03/2022||0.1843||87140000|151.13|||5388323150|||1.1606|0.1552
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-02-17|15/12/2021|0.34|0.0853|84180000|75430000|150.89|147.49|-0.0225|5379766099|2.9859|0.116|5.8|0.2919
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-11-08|15/09/2021|0.05|-0.0569|65160000|61210000|238.2|216.62|-0.0906|8492678598|-1.8787|0.0645|-6|0.1654
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-08-09|15/06/2021|-0.01|-0.3986|55910000|45220000|182.86|172.18|-0.0584|6519610552|-0.9749|0.2364|-0.9853|0.7527
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-05-10|15/03/2021|-0.68|-0.4462|31900000|29900000|147.87|158.79|0.0738|5272092187|0.524|0.0669|0.4783|0.404
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-02-17|15/12/2020|-0.46|-0.4236|22720000|20160000|131.3|123.19|-0.0618|4681312931|0.0859|0.127|0.2105|0.1598
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-11-09|15/09/2020|-0.38|-0.5531|19590000|14680000|75.56|86.68|0.1472|2693983133|-0.313|0.3345|-0.3214|0.9038
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-08-11|15/06/2020|-0.56|-0.62|10290000|8350000|51.5|52.3|0.0155|1836158495|-0.0968|0.2323|-0.0508|-0.323
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-05-12|15/03/2020|-0.59|-0.49|15200000|14170000|41.45|39.88|-0.0379|1477840214|0.2041|0.0727|0.2041|0.0629
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-02-13|15/12/2019|-0.49|-0.51|14300000|13470000|46.01|44.35|-0.0361|1640420374|-0.0392|0.0616|-0.9145|2.9722
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-11-08|15/09/2018|-5.73||3600000||35.97|36.14|0.0047|1282458705|||11.4565|-0.6823
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-11-07|15/09/2019|-0.46|-0.51|11330000|10430000|34.83|34.06|-0.0221|1241813665|-0.098|0.0863|0.2105|3.9693
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-08-06|15/06/2018|-0.38||2280000||46.17|42.14|-0.0873|1646124938|||0|-0.7722
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-08-05|15/06/2019|-0.38|-0.53|10010000|8290000|46.34|42.22|-0.0889|1652186115|-0.283|0.2075|0.0556|6.5833
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-05-09|15/03/2018|-0.36||1320000||42.85|57.68|0.3461|1527755120|||-0.7372|-0.8184
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-05-08|15/03/2019|-1.37|-0.52|7270000|5690000|46.06|48.66|0.0564|1642203161|1.6346|0.2777|1.5849|0.3981
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-02-27|15/12/2018|-0.53||5200000|||30.5|-1|||||
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2022-08-08|15/06/2022||0.0323||163590000|95.52|||5563221962|||-1.2069|0.0609
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2022-05-04|15/03/2022||-0.1561||154200000|95.52|||5563221962|||-0.1131|0.0572
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2022-02-09|15/12/2021|-0.16|-0.176|151640000|145860000|98.16|99.79|0.0166|5716979767|-0.0909|0.0396|-3.6667|0.084
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2021-11-03|15/09/2021|0.06|-0.07|139890000|134210000|123.04|136.3|0.1078|7166026585|-1.8571|0.0423|-0.1429|0.1065
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2021-08-04|15/06/2021|0.07|0.0267|126420000|122970000|115.36|113.76|-0.0139|6718732323|1.6217|0.0281|-3.3333|0.0764
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2021-05-06|15/03/2021|-0.03|-0.0629|117450000|114330000|76.26|75.21|-0.0138|4441492186|-0.5231|0.0273|-0.5714|0.0379
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2021-02-09|15/12/2020|-0.07|-0.0769|113160000|108890000|88.83|89.51|0.0077|5173587044|-0.0897|0.0392|0|0.0769
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2020-11-04|15/09/2020|0.00|-0.0439|105080000|101870000|63.8|68.52|0.074|3715803700|-1|0.0315|-1|0.0624
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2020-08-06|15/06/2020|0.05|-0.01|98910000|95090000|60.88|59.22|-0.0273|3545738808|-6|0.0402|-1.5556|0.0484
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2020-05-07|15/03/2020|-0.09|-0.09|94340000|93090000|47.75|48.78|0.0216|2781028665|0|0.0134|-4|0.0294
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2020-02-10|15/12/2019|0.03|-0.01|91650000|88180000|60.35|56.58|-0.0625|3514870694|-4|0.0394|2|0.1021
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2019-11-05|15/09/2019|0.01|-0.02|83160000|80170000|50.8|50.66|-0.0028|2958665006|-1.5|0.0373|-0.5|0.0532
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2019-08-01|15/06/2019|0.02|-0.07|78960000|75130000|60.65|57.91|-0.0452|3532343304|-1.2857|0.051|0|0.079
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2019-05-02|15/03/2019|0.02|-0.08|73180000|69860000|52.46|52.46|0|3055345784|-1.25|0.0475|-1.4|0.0641
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2019-02-07|15/12/2018|-0.05|-0.09|68770000|66640000|40.42|44.49|0.1007|2354118817|-0.4444|0.032|0.25|0.1026
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2018-11-06|15/09/2018|-0.04|-0.13|62370000|59500000|34.19|37.14|0.0863|1991274685|-0.6923|0.0482|-0.6923|0.0672
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2018-08-06|15/06/2018|-0.13|-0.18|58440000|55140000|28.8|32.53|0.1295|1677353370|-0.2778|0.0598|-0.3158|0.0719
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2018-05-08|15/03/2018|-0.19|-0.2|54520000|51320000|31.16|31.77|0.0196|1814803199|-0.05|0.0624|0.1176|-0.0556
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2018-02-12|15/12/2017|-0.17|-0.17|57730000|57070000|23.73|23.36|-0.0156|1382069297|0|0.0116|0.1333|0.1427
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2017-11-07|15/09/2017|-0.15|-0.17|50520000|49820000|18.05|19.38|0.0737|1051257911|-0.1176|0.0141|0.0714|0.0649
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2017-08-07|15/06/2017|-0.14|-0.19|47440000|46270000|15.06|15.07|0.0007|877116081|-0.2632|0.0253|0|0.0484
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2017-05-09|15/03/2017|-0.14|-0.24|45250000|43700000|17.89|18.74|0.0475|1041939290|-0.4167|0.0355|0.0769|0.0049
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2017-02-10|15/12/2016|-0.13|-0.27|45030000|42960000|12.56|14.52|0.1561|731512486|-0.5185|0.0482|0|0.1163
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2016-11-09|15/09/2016|-0.13|-0.20|40340000|39420000|14.03|11.7|-0.1661|817127360|-0.35|0.0233|0|0.0824
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2016-08-08|15/06/2016|-0.13|-0.24|37270000|36290000|14.39|15.65|0.0876|838094313|-0.4583|0.027|-0.4091|0.071
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2016-05-11|15/03/2016|-0.22|-0.24|34800000|33860000|11.84|11.31|-0.0448|689578635|-0.0833|0.0278|-0.0435|0.0594
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2016-02-10|15/12/2015|-0.23|-0.36|32850000|29710000|9.46|10.76|0.1374|550964006|-0.3611|0.1057|-0.2581|0.1604
01059|R2000GROWTH|RPD|USD|Information Technology|958242|2015-11-12|15/09/2015|-0.31|-0.36|28310000|26180000|21.08|19.97|-0.0527|1227729509|-0.1389|0.0814||
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2022-08-11|15/06/2022||3.47||466800000|148.44|||5866898867|||-0.0225|0.0045
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2022-05-05|15/03/2022||3.55||464700000|148.44|||5866898867|||0.1452|0.1472
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2022-02-03|15/12/2021|3.26|3.1|420500000|405060000|221.09|210.1|-0.0497|8738295794|0.0516|0.0381|0.2164|0.1283
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2021-11-04|15/09/2021|2.68|2.59|372700000|370590000|215.94|249.21|0.1541|8534748954|0.0347|0.0057|0.2294|0.137
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2021-08-05|15/06/2021|2.18|2|327800000|324680000|145.68|170.5|0.1704|5757813055|0.09|0.0096|0.0739|0.0061
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2021-05-06|15/03/2021|2.03|1.9|325800000|325950000|134.35|130.83|-0.0262|5310010008|0.0684|-0.0005|-0.1174|-0.0889
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2021-02-04|15/12/2020|2.3|2.13|357600000|357150000|105.12|119.01|0.1321|4154731978|0.0798|0.0013|0.2432|0.0889
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2020-11-05|15/09/2020|1.85|1.68|328400000|324780000|78.23|82.84|0.0589|3091939575|0.1012|0.0111|0.4919|0.183
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2020-08-05|15/06/2020|1.24|1.07|277600000|276020000|82.39|89.69|0.0886|3256358031|0.1589|0.0057|-0.1678|-0.1539
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2020-05-07|15/03/2020|1.49|1.41|328100000|337320000|66.3|67.41|0.0167|2620421762|0.0567|-0.0273|-0.2696|-0.155
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2020-02-06|15/12/2019|2.04|1.45|388300000|354920000|70.11|84.53|0.2057|2771006982|0.4069|0.094|0.6721|0.1424
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2019-11-07|15/09/2019|1.22|0.73|339900000|314440000|46.3|59.01|0.2745|1829947511|0.6712|0.081|2.2105|0.1518
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2019-08-08|15/06/2019|0.38|0.3|295100000|307270000|31.66|33.75|0.066|1251320494|0.2667|-0.0396|-0.5422|-0.1165
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2019-05-09|15/03/2019|0.83|0.72|334000000|343440000|33.6|35.22|0.0482|1327996428|0.1528|-0.0275|-0.4645|-0.215
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2019-02-07|15/12/2018|1.55|1.38|425500000|421540000|41.62|41.78|0.0038|1644976560|0.1232|0.0094|0.25|0.0189
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2018-11-08|15/09/2018|1.24|1.15|417600000|410350000|36.08|36.91|0.023|1426015349|0.0783|0.0177|0.24|0.0749
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2018-08-09|15/06/2018|1|0.91|388500000|391540000|49.11|42.69|-0.1307|1941009177|0.0989|-0.0078|0.087|-0.014
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2018-05-09|15/03/2018|0.92|0.91|394000000|401760000|45.64|45.62|-0.0004|1803861872|0.011|-0.0193|-0.1712|-0.0846
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2018-02-07|15/12/2017|1.11|1.29|430400000|448510000|40.95|43.95|0.0733|1618495750|-0.1395|-0.0404|0.0777|0.0311
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2017-11-07|15/09/2017|1.03|0.99|417400000|372650000|36.6|42.95|0.1735|1446567543|0.0404|0.1201|-0.1271|-0.0213
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2017-08-03|15/06/2017|1.18|1.16|426500000|426490000|51.52|45.32|-0.1203|2036261300|0.0172|0|-0.0709|-0.0398
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2017-04-27|15/03/2017|1.27|1.20|444200000|430190000|52.5|54.77|0.0432|2074994513|0.0583|0.0326|-0.1477|-0.0371
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2017-01-26|15/12/2016|1.49|1.58|461300000|478110000|59.86|54.36|-0.0919|2365889005|-0.057|-0.0352|0.5521|0.1945
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2016-10-27|15/09/2016|0.96|1.47|386200000|472600000|67.1|52.57|-0.2165|2652040545|-0.3469|-0.1828|1.087|0.1923
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2016-07-28|15/06/2016|0.46|0.46|323900000|318480000|53.59|51.95|-0.0306|2118075357|0|0.017|0|-0.1953
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2016-04-28|15/03/2016|0.46|1.51|402500000|455530000|85.93|71.55|-0.1673|3396271983|-0.6954|-0.1164|-0.6198|-0.1445
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2016-01-28|15/12/2015|1.21|1.22|470500000|449420000|67.02|73.31|0.0939|2648878576|-0.0082|0.0469|-0.2438|0.0011
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2015-10-22|15/09/2015|1.60|1.19|470000000|288380000|84.75|89.29|0.0536|3349633999|0.3445|0.6298|0.0191|-0.0188
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2015-07-30|15/06/2015|1.57|1.66|479000000|482720000|79.84|79.38|-0.0058|3155572462|-0.0542|-0.0077|-0.0485|0.0029
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2015-04-23|15/03/2015|1.65|1.58|477600000|471530000|89.54|85.69|-0.043|3538952582|0.0443|0.0129|0|-0.3601
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2015-01-29|15/12/2014|1.65|0.86|746400000|201740000|67.03|76.81|0.1459|2649273898|0.9186|2.6998|0.1301|1.6403
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2014-10-23|15/09/2014|1.46|1.19|282700000|219090000|73.93|62.1|-0.16|2921987523|0.2269|0.2903|0|-0.1023
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2014-07-31|15/06/2014|1.46|1.35|314900000|303640000|75.88|78.11|0.0294|2999058627|0.0815|0.0371|1.3175|0.5812
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2014-04-24|15/03/2014|0.63|0.56||192030000|66.79|63.77|-0.0452|2639788293|0.125||0|0.3944
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2014-01-23|15/12/2013|0.63|0.45||137720000|56.96|60.26|0.0579|2251270201|0.4||-0.5191|0.1106
01060|R2000GROWTH|SYNA|USD|Information Technology|17300|2013-10-24|15/09/2013|1.31|0.34||124010000|52.42|44.82|-0.145|2071832544|2.8529|||
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2022-08-01|15/06/2022||-0.0086||111520000|43.2|||4733259794|||-0.9152|0.1625
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2022-05-02|15/03/2022||-0.1014||95930000|43.2|||4733259794|||-1.7891|-0.2165
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2022-02-07|15/12/2021|0.16|0.1285|126580000|122440000|37.66|39.28|0.043|4126262962|0.2451|0.0338|2.2|0.2614
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2021-11-01|15/09/2021|0.05|0.0191|100350000|97410000|64.74|62.43|-0.0357|7093315360|1.6178|0.0302|-6|0.1349
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2021-08-02|15/06/2021|-0.01|-0.0315|88420000|83720000|61.2|59|-0.0359|6705451340|-0.6825|0.0561|-0.875|0.1822
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2021-05-03|15/03/2021|-0.08|-0.1283|74790000|68880000|52.95|50.61|-0.0442|5801530215|-0.3765|0.0858|-1.7061|-0.2144
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2021-02-08|15/12/2020|0.1133|0.04|95200000|84070000|63.26|67.21|0.0624|6931157438|1.8325|0.1324|0.8883|0.2404
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2020-10-26|15/09/2020|0.06|-0.1258|76750000|69930000|41.42|40.83|-0.0142|4538231679|-1.4769|0.0975|-1.4|0.1529
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2020-08-03|15/06/2020|-0.15|-0.35|66570000|56900000|36.12|38.81|0.0745|3957530919|-0.5714|0.1699|-0.7321|0.2287
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2020-05-04|15/03/2020|-0.56|-0.59|54180000|54040000|21.47|23.91|0.1136|2352386174|-0.0508|0.0026|5.2222|-0.2533
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2020-02-10|15/12/2019|-0.09|-0.1|72560000|72090000|29.98|29.67|-0.0103|3284794536|-0.1|0.0065|-0.4375|0.1061
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2019-10-28|15/09/2019|-0.16|-0.34|65600000|61390000|20.89|23.82|0.1403|2288837788|-0.5294|0.0686|-0.4667|0.1003
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2019-07-29|15/06/2019|-0.3|-0.32|59620000|62340000|23.74|23.76|0.0008|2601101492|-0.0625|-0.0436|-0.2105|0.0578
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2019-04-29|15/03/2019|-0.38|-0.37|56360000|59400000|22.65|23.72|0.0472|2481674320|0.027|-0.0512|-1.7037|-0.356
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2019-02-11|15/12/2018|0.54|0.34|87520000|87380000|20.91|18.41|-0.1196|2291029163|0.5882|0.0016|9.8|0.3053
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2018-10-29|15/09/2018|0.05|-0.00|67050000|64470000|20.62|19.44|-0.0572|2259255074|-1|0.04|-1.625|0.0781
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2018-07-30|15/06/2018|-0.08|-0.05|62190000|62190000|25.28|19.92|-0.212|2769833535|0.6|0|-0.6364|0.1618
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2018-04-30|15/03/2018|-0.22|-0.31|53530000|49710000|21.43|22.43|0.0467|2348003635|-0.2903|0.0768|-1.6111|-0.2688
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2018-02-12|15/12/2017|0.36|0.29|73210000|66280000|17.47|18.05|0.0332|1914121386|0.2414|0.1046|5|0.3659
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2017-11-02|15/09/2017|0.06|-0.00|53600000|50590000|14.35|16.23|0.131|1572274969|-1|0.0595|5|0.0684
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2017-08-03|15/06/2017|0.01|-0.08|50170000|47450000|12.47|12.85|0.0305|1366290506|-1.125|0.0573|-1.0435|0.2424
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2017-05-04|15/03/2017|-0.23|-0.30|40380000|37490000|10.65|11.73|0.1014|1166879956|-0.2333|0.0771|-1.9583|-0.2579
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2017-02-08|15/12/2016|0.24|0.21|54410000|53410000|10.33|9.57|-0.0736|1131818807|0.1429|0.0187|-9|0.329
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2016-11-03|15/09/2016|-0.03|-0.11|40940000|38600000|9.43|9.62|0.0201|1033209271|-0.7273|0.0606|-0.75|0.0595
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2016-08-09|15/06/2016|-0.12|-0.06|38640000|36590000|8.57|9.11|0.063|938982275|1|0.056|-0.5862|0.2681
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2016-05-04|15/03/2016|-0.29|-0.13|30470000|28500000|6.44|7.01|0.0885|705606315|1.2308|0.0691|-2.7059|-0.305
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2016-02-11|15/12/2015|0.17|0.05|43840000|41920000|4.63|5.39|0.1641|507291505|2.4|0.0458|0|0.4033
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2015-11-05|15/09/2015|0.17|-0.06|31240000|30500000|5.69|5.64|-0.0088|623431667|-3.8333|0.0243|-2.7|0.0717
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2015-08-06|15/06/2015|-0.10|-0.10|29150000|28840000|7.06|7.84|0.1105|773537345|0|0.0107|-0.4444|0.2679
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2015-05-06|15/03/2015|-0.18|-0.14|22990000|23170000|9.15|6.69|-0.2689|1002530661|0.2857|-0.0078|-0.5909|-0.318
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2015-02-17|15/12/2014|-0.44|0.04|33710000|33690000|12.45|10.13|-0.1863|1364099132|-12|0.0006|1.0952|0.3189
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2014-11-06|15/09/2014|-0.21|-0.21|25560000|24310000|6.15|7.32|0.1902|673832122|0|0.0514|0|0.0382
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2014-08-04|15/06/2014|-0.21|-0.17|24620000|23280000|7.05|7.6|0.078|772441710|0.2353|0.0576|-0.3|0.4388
01061|R2000GROWTH|VRNS|USD|Information Technology|100233|2014-05-05|15/03/2014|-0.30|-0.44||16180000|9.13|8.17|-0.1051|1000339391|-0.3182|||
01062|R2000GROWTH|BL|USD|Information Technology|992965|2022-08-04|15/06/2022||-0.0055||125200000|67.05|||3975566798|||-0.9305|0.0473
01062|R2000GROWTH|BL|USD|Information Technology|992965|2022-05-05|15/03/2022||-0.0791||119550000|67.05|||3975566798|||-1.7725|0.0524
01062|R2000GROWTH|BL|USD|Information Technology|992965|2022-02-10|15/12/2021|0.08|0.1024|115330000|113600000|92.1|76.73|-0.1669|5460845330|-0.2188|0.0152|-0.6667|0.0542
01062|R2000GROWTH|BL|USD|Information Technology|992965|2021-11-04|15/09/2021|0.24|0.1142|109400000|107070000|127.04|129.37|0.0183|7532527766|1.1016|0.0218|0.6|0.0713
01062|R2000GROWTH|BL|USD|Information Technology|992965|2021-08-05|15/06/2021|0.15|0.08|102120000|101080000|115.19|114.59|-0.0052|6829910937|0.875|0.0103|0.3636|0.033
01062|R2000GROWTH|BL|USD|Information Technology|992965|2021-05-06|15/03/2021|0.11|0.0492|98860000|96100000|107.45|107.47|0.0002|6370986143|1.2358|0.0287|-0.4762|0.0329
01062|R2000GROWTH|BL|USD|Information Technology|992965|2021-02-11|15/12/2020|0.21|0.07|95710000|91630000|148|133.47|-0.0982|8775299916|2|0.0445|-0.16|0.0572
01062|R2000GROWTH|BL|USD|Information Technology|992965|2020-10-29|15/09/2020|0.25|0.1136|90530000|85060000|92.17|97.68|0.0598|5464995792|1.2007|0.0643|0.25|0.0872
01062|R2000GROWTH|BL|USD|Information Technology|992965|2020-08-06|15/06/2020|0.2|0.11|83270000|81030000|92.8|79.26|-0.1459|5502350399|0.8182|0.0276|1|0.0081
01062|R2000GROWTH|BL|USD|Information Technology|992965|2020-04-30|15/03/2020|0.1|0.05|82600000|79390000|59.5|59.66|0.0027|3527907737|1|0.0404|-0.2857|0.0292
01062|R2000GROWTH|BL|USD|Information Technology|992965|2020-02-13|15/12/2019|0.14|0.13|80260000|77850000|63.42|66.55|0.0494|3760334491|0.0769|0.031|0.1667|0.0711
01062|R2000GROWTH|BL|USD|Information Technology|992965|2019-11-06|15/09/2019|0.12|0.03|74930000|72330000|47.23|49.71|0.0525|2800387912|3|0.0359|0.2|0.0757
01062|R2000GROWTH|BL|USD|Information Technology|992965|2019-08-01|15/06/2019|0.1|0.01|69660000|68020000|44.6|56.01|0.2558|2644448398|9|0.0241|4|0.0862
01062|R2000GROWTH|BL|USD|Information Technology|992965|2019-05-02|15/03/2019|0.02|-0.01|64130000|63330000|51.61|49.75|-0.036|3060089419|-3|0.0126|-0.3333|0.029
01062|R2000GROWTH|BL|USD|Information Technology|992965|2019-02-14|15/12/2018|0.03|0.01|62320000|61650000|48.45|51.49|0.0627|2872724916|2|0.0109|-0.5714|0.0611
01062|R2000GROWTH|BL|USD|Information Technology|992965|2018-11-01|15/09/2018|0.07|0.00|58730000|57640000|46.38|42.51|-0.0834|2749989321|-1|0.0189|6|0.0592
01062|R2000GROWTH|BL|USD|Information Technology|992965|2018-08-02|15/06/2018|0.01|-0.01|55450000|53660000|43.28|47.07|0.0876|2566182227|-2|0.0334|0|0.0813
01062|R2000GROWTH|BL|USD|Information Technology|992965|2018-05-03|15/03/2018|0.01|-0.03|51280000|50370000|42.01|40.81|-0.0286|2490880640|-1.3333|0.0181|-0.6667|0.0209
01062|R2000GROWTH|BL|USD|Information Technology|992965|2018-02-15|15/12/2017|0.03|-0.00|50230000|47650000|33.51|39.04|0.165|1986893821|-1|0.0541|-4|0.0951
01062|R2000GROWTH|BL|USD|Information Technology|992965|2017-11-02|15/09/2017|-0.01|-0.06|45870000|44070000|35.25|34.3|-0.027|2090062987|-0.8333|0.0408|-0.6667|0.0847
01062|R2000GROWTH|BL|USD|Information Technology|992965|2017-08-03|15/06/2017|-0.03|-0.10|42290000|41450000|37.27|30.43|-0.1835|2209833999|-0.7|0.0203|-0.5|0.0947
01062|R2000GROWTH|BL|USD|Information Technology|992965|2017-05-04|15/03/2017|-0.06|-0.09|38630000|37300000|32.04|32.86|0.0256|1899733901|-0.3333|0.0357|-0.25|0.0931
01062|R2000GROWTH|BL|USD|Information Technology|992965|2017-02-23|15/12/2016|-0.08|-0.12|35340000|34130000|28.99|29.92|0.0321|1718891504|-0.3333|0.0355|0.6|0.0975
01062|R2000GROWTH|BL|USD|Information Technology|992965|2016-11-30|15/09/2016|-0.05|-0.09|32200000|31610000|28.3|26.79|-0.0534|1677979601|-0.4444|0.0187||
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2022-08-04|15/06/2022||1.3||371580000|81.88|||3449798831|||0.1404|0.109
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2022-05-05|15/03/2022||1.14||335050000|81.88|||3449798831|||0.0857|0.0141
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2022-02-24|15/12/2021|1.06|1.05|342330000|330390000|116.92|123.35|0.055|4926117325|0.0095|0.0361|-0.1092|-0.0147
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2021-11-04|15/09/2021|1.19|1.13|347440000|317730000|173.66|180.59|0.0399|7316708570|0.0531|0.0935|-0.0083|0.0588
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2021-08-05|15/06/2021|1.2|1.02|328160000|292450000|155.15|158.18|0.0195|6536837879|0.1765|0.1221|0.1429|0.1672
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2021-05-06|15/03/2021|1.05|0.82|281140000|268760000|150.03|160.3|0.0685|6321120320|0.2805|0.0461|0.1667|0.0715
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2021-02-25|15/12/2020|0.9|0.7878|262390000|248150000|141.75|127.15|-0.103|5972264298|0.1424|0.0574|-0.1589|0.0065
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2020-11-10|15/09/2020|1.07|0.8711|260700000|252480000|83.48|93.64|0.1217|3517210890|0.2283|0.0326|1.14|0.4238
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2020-08-05|15/06/2020|0.5|0.26|183100000|155440000|93.16|106.72|0.1456|3925052302|0.9231|0.1779|-0.0385|-0.0068
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2020-05-06|15/03/2020|0.52|0.56|184360000|179640000|52|54.2|0.0423|2190883552|-0.0714|0.0263|-0.2|-0.0082
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2020-03-03|15/12/2019|0.65|0.62|185880000|180930000|63.44|64.81|0.0216|2672877876|0.0484|0.0274|-0.2169|-0.1204
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2019-10-30|15/09/2019|0.83|0.79|211320000|205900000|64.3|60.94|-0.0523|2709111905|0.0506|0.0263|0.2206|0.0999
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2019-07-31|15/06/2019|0.68|0.66|192120000|187960000|82.84|77.3|-0.0669|3490245874|0.0303|0.0221|0.2364|0.1881
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2019-05-01|15/03/2019|0.55|0.48|161700000|156250000|77.6|75.32|-0.0294|3269472313|0.1458|0.0349|-0.0517|0.0312
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2019-02-26|15/12/2018|0.58|0.56|156810000|156830000|62.85|63.43|0.0092|2648019767|0.0357|-0.0001|-0.1944|-0.108
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2018-10-31|15/09/2018|0.72|0.66|175800000|173330000|51.68|63.18|0.2225|2177401205|0.0909|0.0143|0.2857|0.121
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2018-08-01|15/06/2018|0.56|0.47|156830000|146730000|49.7|61.75|0.2425|2093979119|0.1915|0.0688|0.5556|0.2083
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2018-05-02|15/03/2018|0.36|0.35|129790000|125500000|35.6|35.05|-0.0154|1499912521|0.0286|0.0342|-0.0526|0.0718
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2018-02-27|15/12/2017|0.38|0.33|121090000|118800000|40.2|37.55|-0.0659|1693721547|0.1515|0.0193|-0.1739|-0.0495
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2017-11-01|15/09/2017|0.46|0.43|127400000|123880000|42.55|40.23|-0.0545|1792732567|0.0698|0.0284|0.1795|0.0545
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2017-08-03|15/06/2017|0.39|0.36|120810000|117160000|38.25|38.9|0.017|1611563382|0.0833|0.0312|0.1143|0.1362
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2017-05-03|15/03/2017|0.35|0.27|106330000|97530000|30.2|32.15|0.0646|1272397787|0.2963|0.0902|0.0938|-0.0469
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2017-03-01|15/12/2016|0.32|0.30|111560000|106800000|26.8|28.65|0.069|1129147645|0.0667|0.0446|-0.2727|0.0234
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2016-11-02|15/09/2016|0.44|0.39|109010000|110910000|20.65|20.2|-0.0218|870033548|0.1282|-0.0171|0.375|0.0656
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2016-08-03|15/06/2016|0.32|0.28|102300000|99000000|18.89|20.25|0.072|795880557|0.1429|0.0333|1|0.2752
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2016-05-04|15/03/2016|0.16|0.14|80220000|75020000|17.44|17.37|-0.004|734788660|0.1429|0.0693|0|-0.1615
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2016-02-29|15/12/2015|0.16|0.22|95670000|88460000|14.82|16.83|0.1356|624401799|-0.2727|0.0815|-0.36|-0.0992
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2015-11-04|15/09/2015|0.25|0.36|106200000|105660000|17.53|17.99|0.0262|738580580|-0.3056|0.0051|-0.0385|0.0929
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2015-08-05|15/06/2015|0.26|0.25|97170000|92850000|15.71|16.79|0.0687|661899629|0.04|0.0465|0|0.4334
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2015-05-06|15/03/2015|0.26|0.08|67790000|61590000|16.12|16.68|0.0347|679173936|2.25|0.1007|0.4444|-0.0852
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2015-03-02|15/12/2014|0.18|0.17|74100000|72160000|14.9|14.8|-0.0067|627772386|0.0588|0.0269|0|-0.178
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2014-11-05|15/09/2014|0.18|0.33|90150000|91930000|16.41|14.87|-0.0938|691392284|-0.4545|-0.0194|-0.3077|0.0438
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2014-08-06|15/06/2014|0.26|0.25|86370000|83380000|15.26|15.02|-0.0157|642940067|0.04|0.0359|2.25|0.4897
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2014-05-07|15/03/2014|0.08|0.09||55970000|16.93|16.92|-0.0006|713301139|-0.1111||-0.3846|-0.1376
01063|R2000GROWTH|FOXF|USD|Consumer Discretionary|41307|2013-11-06|15/12/2013|0.13|0.12||64900000|17.6|17.05|-0.0313|741529834|0.0833|||
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-08-01|15/06/2022||1.35||347170000|133.57|||4494247801|||0.0714|0.0614
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-04-25|15/03/2022|1.69|1.26|330950000|327090000|150.62|132.6|-0.1196|5067931008|0.3413|0.0118|0.2803|0.0726
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-02-14|15/12/2021|1.32|1.25|308550000|309030000|174.9|138.87|-0.206|5884883356|0.056|-0.0016|0.0233|0.0439
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-10-25|15/09/2021|1.29|1.08|295570000|291560000|187.04|213.02|0.1389|6293359530|0.1944|0.0138|0.217|0.0621
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-07-26|15/06/2021|1.06|0.9897|278290000|272790000|182.12|171.14|-0.0603|6127815698|0.071|0.0202|-0.0702|0.0705
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-04-26|15/03/2021|1.14|1.01|259970000|265290000|191.29|166.73|-0.1284|6436359846|0.1287|-0.0201|-0.1556|0.0011
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-02-15|15/12/2020|1.35|1.24|259680000|245960000|168.26|163.68|-0.0272|5661466414|0.0887|0.0558|0.2385|0.1272
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-10-26|15/09/2020|1.09|1.07|230370000|218580000|116.54|109.38|-0.0614|3921236911|0.0187|0.0539|0.7031|0.1238
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-07-27|15/06/2020|0.64|0.4|205000000|182500000|105.81|122.16|0.1545|3560203061|0.6|0.1233|-0.1579|-0.1121
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-04-28|15/03/2020|0.76|0.74|230880000|226320000|86.46|84.33|-0.0246|2909131088|0.027|0.0201|-0.1059|0.0043
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-02-24|15/12/2019|0.85|0.76|229890000|222370000|99.58|101.95|0.0238|3350581566|0.1184|0.0338|0.1972|0.0631
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-10-28|15/09/2019|0.71|0.71|216240000|217150000|75.37|75.96|0.0078|2535984507|0|-0.0042|-0.1235|0.01
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-07-29|15/06/2019|0.81|0.64|214100000|200990000|63.76|79.61|0.2486|2145341144|0.2656|0.0652|0.2656|0.0666
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-04-29|15/03/2019|0.64|0.6|200740000|190330000|58.71|56.17|-0.0433|1975423148|0.0667|0.0547|-0.1579|0.0449
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-02-25|15/12/2018|0.76|0.66|192120000|184960000|69.98|55.09|-0.2128|2354626480|0.1515|0.0387|0.1343|0.0718
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-10-29|15/09/2018|0.67|0.62|179250000|175280000|47.75|47.85|0.0021|1606650601|0.0806|0.0226|0.0984|0.0535
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-07-30|15/06/2018|0.61|0.42|170140000|154860000|47.72|61.37|0.286|1605641228|0.4524|0.0987|0.1091|0.0433
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-04-30|15/03/2018|0.55|0.43|163080000|99920000|37.33|38.19|0.023|1256047536|0.2791|0.6321|0.4103|0.6398
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-02-26|15/12/2017|0.39|0.38|99450000|97360000|38.01|32.02|-0.1576|1278927469|0.0263|0.0215|-0.025|0.0078
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-10-30|15/09/2017|0.4|0.36|98680000|95140000|35.27|37.47|0.0624|1186734396|0.1111|0.0372|0.0526|0.0437
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-07-31|15/06/2017|0.38|0.30|94550000|92710000|27.49|29.7|0.0804|924959678|0.2667|0.0198|0.1176|0.0082
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-05-01|15/03/2017|0.34|0.37|93780000|93520000|31.71|22.47|-0.2914|1066950557|-0.0811|0.0028|0|-0.1333
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-02-27|15/12/2016|0.34|0.34|108200000|94400000|36.11|28.95|-0.1983|1214997993|0|0.1462|-0.15|0.1412
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2016-11-03|15/09/2016|0.4|0.34|94810000|91420000|29.83|30.97|0.0382|1003693975|0.1765|0.0371||
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2022-06-07|15/04/2022||0.3683||90020000|82.08|||3125680342|||-0.1303|-0.0014
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2022-02-28|15/01/2022|0.45|0.4235|90230000|90150000|139.37|95.98|-0.3113|5307334847|0.0626|0.0009|-0.2105|-0.021
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2021-11-30|15/10/2021|0.57|0.4888|92170000|90330000|181.85|204.89|0.1267|6925011897|0.1661|0.0204|0.6286|0.1619
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2021-08-31|15/07/2021|0.35|0.2478|79330000|75670000|105.49|131.96|0.2509|4017154060|0.4124|0.0484|0.5217|0.1312
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2021-06-01|15/04/2021|0.23|0.1731|70130000|68640000|100.38|99.65|-0.0073|3822560637|0.3287|0.0217|0.6429|0.1286
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2021-03-02|15/01/2021|0.14|0.08|62140000|58140000|118.8|113.33|-0.046|4524011036|0.75|0.0688|0.5556|0.1079
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2020-11-23|15/10/2020|0.09|0.0538|56090000|54070000|66.46|76.51|0.1512|2530856579|0.6729|0.0374|0.5|0.1193
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2020-09-02|15/07/2020|0.06|-0.02|50110000|50030000|57.72|50.09|-0.1322|2198029594|-4|0.0016|0.5|-0.0831
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2020-06-02|15/04/2020|0.04|-0.01|54650000|54320000|57.78|52.99|-0.0829|2200314356|-5|0.0061|-0.7143|-0.0447
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2020-03-03|15/01/2020|0.14|0.11|57210000|57150000|59.87|55.18|-0.0783|2279903442|0.2727|0.001|-0.5625|-0.1577
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2019-11-25|15/10/2019|0.32|0.21|67920000|65000000|54.72|53.79|-0.017|2083786894|0.5238|0.0449|0.5238|0.204
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2019-08-29|15/07/2019|0.21|0.02|56410000|52030000|45.12|55.87|0.2383|1718210167|9.5|0.0842|20|0.1954
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2019-06-04|15/04/2019|0.01|-0.05|47190000|47020000|38.11|39.78|0.0438|1451263122|-1.2|0.0036|-0.9286|-0.076
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2019-03-05|15/01/2019|0.14|0.04|51070000|50920000|40.12|42.06|0.0484|1527805667|2.5|0.0029|-0.3333|-0.1086
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2018-11-29|15/10/2018|0.21|0.09|57290000|57100000|34.65|39.99|0.1541|1319503243|1.3333|0.0033|-0.16|-0.0829
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2018-08-30|15/07/2018|0.25|0.13|62470000|62170000|40.07|38.31|-0.0439|1525901651|0.9231|0.0048|0.9231|0.0971
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2018-06-05|15/04/2018|0.13|0.09|56940000|56120000|49.56|43|-0.1324|1887289456|0.4444|0.0146|-0.7111|-0.1933
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2018-03-01|15/01/2018|0.45|0.37|70580000|70300000|48.08|51.82|0.0778|1830929742|0.2162|0.004|-0.4|-0.2075
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2017-11-30|15/10/2017|0.75|0.94|89060000|97300000|54.46|62.03|0.139|2073885779|-0.2021|-0.0847|0.5625|0.2433
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2017-08-31|15/07/2017|0.48|0.38|71630000|64280000|54.08|42.24|-0.2189|2059415142|0.2632|0.1143|0.2308|0.1168
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2017-06-06|15/04/2017|0.39|0.28|64140000|57010000|58.95|53.6|-0.0908|2244869084|0.3929|0.1251|-0.5761|-0.2671
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2017-02-28|15/01/2017|0.92|0.74|87510000|86070000|59.78|56.34|-0.0575|2276476156|0.2432|0.0167|-0.1712|-0.1292
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2016-12-01|15/10/2016|1.11|0.86|100490000|89900000|61.52|54.47|-0.1146|2342736985|0.2907|0.1178|1.0556|0.5427
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2016-09-01|15/07/2016|0.54|0.80|65140000|81720000|72.04|66.99|-0.0701|2743348071|-0.325|-0.2029|0|0.1396
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2016-06-02|15/04/2016|0.54|0.59|57160000|67360000|41.54|46.47|0.1187|1581880621|-0.0847|-0.1514|0.5882|-0.159
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2016-03-03|15/01/2016|0.34|0.48|67970000|65830000|45.26|42.11|-0.0696|1723541470|-0.2917|0.0325|-0.4688|-0.2707
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2015-12-03|15/10/2015|0.64|0.54|93200000|62660000|60.46|56.93|-0.0584|2302371179|0.1852|0.4874|-0.4074|0.107
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2015-09-01|15/07/2015|1.08|0.28|84190000|44670000|95.63|81.98|-0.1427|3641676362|2.8571|0.8847|0.2273|0.1856
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2015-06-02|15/04/2015|0.88|0.21|71010000|40000000|94.52|95.66|0.0121|3599406540|3.1905|0.7753|0.2941|0.0975
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2015-03-03|15/01/2015|0.68|0.49|64700000|59380000|61.65|67.49|0.0947|2347687543|0.3878|0.0896|0|-0.0151
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2014-12-04|15/10/2014|0.68|0.29|65690000|43980000|56.23|54.69|-0.0274|2141288990|1.3448|0.4936|0.8378|-0.2526
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2014-09-04|15/07/2014|0.37|0.19|87890000|35990000|35.72|36.9|0.033|1360249794|0.9474|1.4421|0.48|0.1282
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2014-06-03|15/04/2014|0.25|0.15||31900000|24.91|24.87|-0.0016|948595213|0.6667||-0.0385|-0.1636
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2014-03-06|15/01/2014|0.26|0.19||38140000|34.68|31.5|-0.0917|1320645624|0.3684||-0.2973|0.111
01065|R2000GROWTH|AMBA|USD|Information Technology|40050|2013-12-16|15/10/2013|0.37|0.25||34330000|24.81|24.84|0.0012|944787109|0.48|||
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-08-09|15/06/2022||-0.4295||53270000|41.11|||4335448989|||-3.9641|-0.5639
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-05-10|15/03/2022||0.1449||122150000|41.11|||4335448989|||-1.3242|1.5549
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-02-02|15/12/2021|-0.6|-0.4469|27440000|47810000|55.1|48.99|-0.1109|5810830191|0.3426|-0.4261|-0.0164|-0.2834
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-11-22|15/09/2021|-0.61|0.0478|38290000|42190000|71.11|70.89|-0.0031|7499240469|-13.7615|-0.0924|1.1034|-0.1656
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-08-05|15/06/2021|-0.29|-0.1378|45890000|43470000|66.12|64.79|-0.0201|6972996712|1.1045|0.0557|0.1154|0.3987
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-05-04|15/03/2021|-0.26|0.1031|32810000|39420000|70.24|66.47|-0.0537|7407490227|-3.5218|-0.1677|0.3|0.5404
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-02-04|15/12/2020|-0.2|0.1213|21300000|106120000|80.33|90.47|0.1262|8471579179|-2.6488|-0.7993|-0.5833|1.7916
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-11-23|15/09/2020|-0.48|0.0991|7630000|57760000|68.8|60.39|-0.1222|7255628783|-5.8436|-0.8679|2.6923|-0.7213
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-08-05|15/06/2020|-0.13|-0.12|27380000|30420000|44.12|41.02|-0.0703|4652882557|0.0833|-0.0999|-0.35|0.1636
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-05-07|15/03/2020|-0.2|-0.11|23530000|22160000|34.23|34.14|-0.0026|3609886030|0.8182|0.0618|5.6667|-0.201
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-02-05|15/12/2019|-0.03|0.02|29450000|31080000|43.9|41.1|-0.0638|4629681693|-2.5|-0.0524|-1.2727|-0.3197
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-11-25|15/09/2019|0.11|0.16|43290000|40980000|49.2|67.7|0.376|5188618108|-0.3125|0.0564|-0.4762|0.0138
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-08-05|15/06/2019|0.21|0.28|42700000|54370000|29.12|28.5|-0.0213|3070987018|-0.25|-0.2146|-0.125|-0.1132
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-05-08|15/03/2019|0.24|0.2|48150000|42920000|18.01|19.45|0.08|1899329509|0.2|0.1219|0.8462|0.3892
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-02-07|15/12/2018|0.13|0.54|34660000|71600000|13.84|15.66|0.1315|1459562486|-0.7593|-0.5159|-2.1818|2.0782
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-12-11|15/09/2018|-0.11|0.41|11260000|54230000|13.66|15.19|0.112|1440579704|-1.2683|-0.7924|-0.3889|14.4802
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-08-07|15/06/2018|-0.18|-0.19|727380|654170|14.24|16.12|0.132|1501746332|-0.0526|0.1119|0|0.1188
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-05-08|15/03/2018|-0.18|-0.19|650130|1850000|7.77|9|0.1583|819421991|-0.0526|-0.6486|0|-0.8148
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-02-05|15/12/2017|-0.18|-0.20|3510000|13240000|5.9|5.71|-0.0322|622212334|-0.1|-0.7349|0.2857|-0.597
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-12-12|15/09/2017|-0.14|-0.10|8710000|9100000|3.51|3.4|-0.0313|370163602|0.4|-0.0429|1|-0.0675
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-08-03|15/06/2017|-0.07|-0.14|9340000|5130000|1.69|1.84|0.0888|178226926|-0.5|0.8207|-0.125|0.0389
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-05-03|15/03/2017|-0.08|-0.12|8990000|5510000|1.56|1.77|0.1346|164517151|-0.3333|0.6316|-0.5294|1.0572
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-02-06|15/12/2016|-0.17|-0.41|4370000|130000|1.9|1.96|0.0316|200373458|-0.5854|32.6154|-0.5|138.84
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-12-14|15/09/2016|-0.34|-0.20|31250|11710000|1.27|1.27|0|133933837|0.7|-0.9973|0.0625|-0.2105
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-08-09|15/06/2016|-0.32|-0.37|39580|60000|5.9|5.83|-0.0119|622212334|-0.1351|-0.3403|-0.0857|-0.0953
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-05-10|15/03/2016|-0.35|-0.37|43750|70000|5.76|5.58|-0.0313|607447988|-0.0541|-0.375|0.0938|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-02-09|15/12/2015|-0.32|-0.34|43750|40000|3.24|3.21|-0.0093|341689481|-0.0588|0.0938|-0.2195|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-11-24|15/09/2015|-0.41|-0.39|43750|150000|5.56|6.08|0.0935|586356015|0.0513|-0.7083|0.5185|-0.6466
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-08-04|15/06/2015|-0.27|-0.38|123800|110000|6.04|6.77|0.1209|636976681|-0.2895|0.1255|0|-0.4228
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-05-11|15/03/2015|-0.27|-0.34|214500|110000|7.04|6.27|-0.1094|742436397|-0.2059|0.95|-0.3415|0.2559
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-02-09|15/12/2014|-0.41|-0.20|170800|40000|6.39|6.32|-0.011|673887571|1.05|3.27|0.2424|2.904
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-11-25|15/09/2014|-0.33|-0.24|43750|40000|6.17|5.78|-0.0632|650686456|0.375|0.0938|0.5|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-08-12|15/06/2014|-0.22|-0.22|43750|40000|12.85|13.01|0.0125|1355157391|0|0.0938|-0.2903|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-05-06|15/03/2014|-0.31|-0.20||40000|10.96|9.79|-0.1068|1155838491|0.55||-0.1842|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2013-12-16|15/09/2013|-0.38|-0.18||40000|8.1|8.75|0.0802|854223740|1.1111|||
01067|R2000GROWTH|WK|USD|Information Technology|943118|2022-08-09|15/06/2022||-0.2||128150000|96.51|||5021465789|||0.3441|0.0047
01067|R2000GROWTH|WK|USD|Information Technology|943118|2022-05-03|15/03/2022||-0.1488||127550000|96.51|||5021465789|||1.643|0.0891
01067|R2000GROWTH|WK|USD|Information Technology|943118|2022-02-22|15/12/2021|0.03|-0.0563|120780000|117110000|104|93.81|-0.098|5411174288|-1.5329|0.0313|-0.8|0.0718
01067|R2000GROWTH|WK|USD|Information Technology|943118|2021-11-03|15/09/2021|0.15|-0.1114|112690000|108350000|145.38|157.98|0.0867|7564197542|-2.3465|0.0401|1.1429|0.0672
01067|R2000GROWTH|WK|USD|Information Technology|943118|2021-08-03|15/06/2021|0.07|0.0057|105590000|101660000|129.07|138.7|0.0746|6715579856|11.2807|0.0387|-0.4167|0.0131
01067|R2000GROWTH|WK|USD|Information Technology|943118|2021-05-04|15/03/2021|0.12|0.0725|104220000|100430000|90.96|90.5|-0.0051|4732696233|0.6552|0.0377|0.3333|0.1107
01067|R2000GROWTH|WK|USD|Information Technology|943118|2021-02-17|15/12/2020|0.09|0.0025|93830000|90550000|107.91|111.12|0.0297|5614613820|35|0.0362|1.25|0.065
01067|R2000GROWTH|WK|USD|Information Technology|943118|2020-11-04|15/09/2020|0.04|-0.1214|88100000|84470000|56.78|68.77|0.2112|2954292976|-1.3295|0.043|-1.6667|0.0506
01067|R2000GROWTH|WK|USD|Information Technology|943118|2020-08-04|15/06/2020|-0.06|-0.15|83860000|80640000|57.73|58.09|0.0062|3003722011|-0.6|0.0399|-3|-0.0226
01067|R2000GROWTH|WK|USD|Information Technology|943118|2020-04-30|15/03/2020|0.03|-0.15|85800000|82310000|37.38|35.89|-0.0399|1944900968|-1.2|0.0424|-1.3333|0.0689
01067|R2000GROWTH|WK|USD|Information Technology|943118|2020-02-20|15/12/2019|-0.09|-0.16|80270000|75710000|48.79|47.11|-0.0344|2538569216|-0.4375|0.0602|-0.25|0.0821
01067|R2000GROWTH|WK|USD|Information Technology|943118|2019-11-06|15/09/2019|-0.12|-0.17|74180000|72320000|41.23|38.49|-0.0665|2145218398|-0.2941|0.0257|0|0.0095
01067|R2000GROWTH|WK|USD|Information Technology|943118|2019-08-06|15/06/2019|0.00|-0.1|73480000|68960000|56.01|62.28|0.1119|2914229450|-1|0.0655|-1|0.0503
01067|R2000GROWTH|WK|USD|Information Technology|943118|2019-05-01|15/03/2019|0.01|-0.04|69960000|69110000|53.14|52.81|-0.0062|2764901907|-1.25|0.0123|0|0.0863
01067|R2000GROWTH|WK|USD|Information Technology|943118|2019-02-20|15/12/2018|0.00|-0.1|64400000|62700000|43.78|47.83|0.0925|2277896190|-1|0.0271|-1|0.058
01067|R2000GROWTH|WK|USD|Information Technology|943118|2018-11-07|15/09/2018|-0.09|-0.21|60870000|59840000|34.3|39.94|0.1644|1784646865|-0.5714|0.0172|-0.25|0.0294
01067|R2000GROWTH|WK|USD|Information Technology|943118|2018-08-07|15/06/2018|-0.12|-0.24|59130000|56080000|25.4|29.75|0.1713|1321575239|-0.5|0.0544|0.3333|-0.013
01067|R2000GROWTH|WK|USD|Information Technology|943118|2018-05-02|15/03/2018|-0.09|-0.19|59910000|57620000|22.35|25.7|0.1499|1162882187|-0.5263|0.0397|-0.5263|0.0991
01067|R2000GROWTH|WK|USD|Information Technology|943118|2018-02-22|15/12/2017|-0.19|-0.22|54510000|53230000|26.2|22.2|-0.1527|1363199716|-0.1364|0.024|-0.1739|0.0469
01067|R2000GROWTH|WK|USD|Information Technology|943118|2017-11-07|15/09/2017|-0.23|-0.29|52070000|50640000|22.85|22.85|0|1188897448|-0.2069|0.0282|0.6429|0.0543
01067|R2000GROWTH|WK|USD|Information Technology|943118|2017-08-03|15/06/2017|-0.14|-0.20|49390000|48320000|19.15|20|0.0444|996384476|-0.3|0.0221|2.5|-0.0484
01067|R2000GROWTH|WK|USD|Information Technology|943118|2017-05-04|15/03/2017|-0.04|-0.15|51900000|50670000|16.65|17.95|0.0781|866308171|-0.7333|0.0243|-0.5556|0.1193
01067|R2000GROWTH|WK|USD|Information Technology|943118|2017-02-23|15/12/2016|-0.09|-0.21|46370000|45450000|13.5|14.55|0.0778|702412047|-0.5714|0.0202|-0.6087|0.0371
01067|R2000GROWTH|WK|USD|Information Technology|943118|2016-11-09|15/09/2016|-0.23|-0.34|44710000|44870000|16.45|14.75|-0.1033|855902127|-0.3235|-0.0036|0.15|0.0395
01067|R2000GROWTH|WK|USD|Information Technology|943118|2016-08-03|15/06/2016|-0.2|-0.34|43010000|42060000|13.91|14.93|0.0733|723744553|-0.4118|0.0226|0|-0.0346
01067|R2000GROWTH|WK|USD|Information Technology|943118|2016-05-04|15/03/2016|-0.20|-0.27|44550000|42650000|11.98|11.45|-0.0442|623325630|-0.2593|0.0445|0.1111|0.1171
01067|R2000GROWTH|WK|USD|Information Technology|943118|2016-03-01|15/12/2015|-0.18|-0.24|39880000|37990000|12.48|12.22|-0.0208|649340891|-0.25|0.0497|-0.3793|0.0995
01067|R2000GROWTH|WK|USD|Information Technology|943118|2015-11-05|15/09/2015|-0.29|-0.36|36270000|35450000|16.75|18|0.0746|871511244|-0.1944|0.0231|0.381|0.0677
01067|R2000GROWTH|WK|USD|Information Technology|943118|2015-08-05|15/06/2015|-0.21|-0.24|33970000|33100000|14.67|14.98|0.0211|763287762|-0.125|0.0263|0.6154|-0.0336
01067|R2000GROWTH|WK|USD|Information Technology|943118|2015-05-05|15/03/2015|-0.13|-0.18|35150000|33860000|14.47|14.49|0.0014|752881667|-0.2778|0.0381|-0.6061|0.1666
01067|R2000GROWTH|WK|USD|Information Technology|943118|2015-03-11|15/12/2014|-0.33|-0.36|30130000|28500000|14.3|13.62|-0.0476|744036475|-0.0833|0.0572||
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2022-08-17|15/06/2022||1.03||14320000000|49.25|||7623969049|||0.9884|0.099
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2022-05-11|15/03/2022||0.518||13030000000|49.25|||7623969049|||0.0736|0.0252
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2022-02-09|15/12/2021|0.57|0.4825|12840000000|12710000000|45.56|53.2|0.1677|7052752088|0.1813|0.0102|0.3256|0.2358
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2021-11-10|15/09/2021|0.43|0.4053|10390000000|10000000000|46.37|47.95|0.0341|7178140845|0.0609|0.039|-0.2321|0.1172
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2021-08-19|15/06/2021|0.56|0.5545|9300000000|8610000000|44.8|43.13|-0.0373|6935102691|0.0099|0.0801|1.9474|0.2917
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2021-05-05|15/03/2021|0.19|0.284|7200000000|6940000000|55.96|53.9|-0.0368|8662686314|-0.331|0.0375|-0.4571|0.0511
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2021-02-03|15/12/2020|0.35|0.2646|6850000000|6830000000|50.46|52.98|0.0499|7811278603|0.3228|0.0029|0.4|-0.0284
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2020-11-04|15/09/2020|0.25|0.1433|7050000000|6950000000|37.34|37.5|0.0043|5780284374|0.7446|0.0144|-1.2907|0.2218
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2020-08-12|15/06/2020|-0.86|-0.25|5770000000|5350000000|34.71|34.14|-0.0164|5373156522|2.44|0.0785|-2.4828|-0.1757
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2020-05-04|15/03/2020|0.58|0.22|7000000000|7200000000|26.91|24.3|-0.097|4165705704|1.6364|-0.0278|0|0.1532
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2020-02-05|15/12/2019|0.58|0.45|6070000000|6090000000|52.24|52.25|0.0002|8086825500|0.2889|-0.0033|0.16|-0.0272
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2019-11-06|15/09/2019|0.5|0.36|6240000000|6090000000|43.17|45.75|0.0598|6682776241|0.3889|0.0246|-0.2857|0.0576
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2019-08-14|15/06/2019|0.7|0.64|5900000000|5580000000|43.8|45.25|0.0331|6780301289|0.0938|0.0573|1|0.258
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2019-05-08|15/03/2019|0.35|0.36|4690000000|4670000000|41.18|39.24|-0.0471|6374721782|-0.0278|0.0043|-0.2391|0.0152
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2019-02-06|15/12/2018|0.46|0.4|4620000000|4500000000|35.36|38.18|0.0798|5473777669|0.15|0.0267|0.3529|0.0176
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2018-11-07|15/09/2018|0.34|0.28|4540000000|4550000000|29.84|32.58|0.0918|4619273859|0.2143|-0.0022|-0.3585|-0.0109
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2018-08-15|15/06/2018|0.53|0.59|4590000000|4660000000|37.65|33.75|-0.1036|5828273022|-0.1017|-0.015|0.5588|0.0552
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2018-05-09|15/03/2018|0.34|0.31|4350000000|4450000000|32.55|35|0.0753|5038785517|0.0968|-0.0225|-0.1282|0.0093
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2018-02-07|15/12/2017|0.39|0.28|4310000000|4079000000|31.95|30.75|-0.0376|4945904912|0.3929|0.0566|0.4444|-0.0115
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2017-11-08|15/09/2017|0.27|0.23|4360000000|4077000000|26.8|27.9|0.041|4148677455|0.1739|0.0694|-0.4375|-0.0158
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2017-08-16|15/06/2017|0.48|0.50|4430000000|4463000000|25.95|26.55|0.0231|4017096500|-0.04|-0.0074|0.7778|0.0448
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2017-05-10|15/03/2017|0.27|0.25|4240000000|4111000000|25.5|28.3|0.1098|3947435751|0.08|0.0314|-0.069|0.0469
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2017-02-08|15/12/2016|0.29|0.24|4050000000|3962000000|21.95|23.2|0.0569|3397890892|0.2083|0.0222|0.45|0
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2016-11-08|15/09/2016|0.2|0.18|4050000000|3990000000|24.45|23.75|-0.0286|3784894397|0.1111|0.015|-0.4737|-0.0732
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2016-08-17|15/06/2016|0.38|0.39|4370000000|4458000000|26.48|25.73|-0.0283|4099141054|-0.0256|-0.0197|1.5333|0.1176
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2016-05-04|15/03/2016|0.15|0.14|3910000000|3906000000|25.85|27.43|0.0611|4001616301|0.0714|0.001|-0.4231|0.0051
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2016-02-03|15/12/2015|0.26|0.15|3890000000||24.13|23.64|-0.0203|3735357700|0.7333||0.2381|-0.0102
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Staples|958818|2015-11-04|15/09/2015|0.21|0.25|3930000000||22.98|21.52|-0.0635|3557336147|-0.16|||
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2022-07-28|15/06/2022||0.8996||189250000|80|||4714701840|||0.0327|0.0506
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2022-04-28|15/03/2022|0.93|0.8711|182150000|180140000|79.58|80|0.0053|4689949763|0.0676|0.0112|0.1205|0.055
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2022-02-03|15/12/2021|0.83|0.7467|172650000|170200000|81.07|83.11|0.0252|4777760959|0.1116|0.0144|-0.0119|-0.0234
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2021-10-28|15/09/2021|0.84|0.7783|176780000|175220000|99.16|103.21|0.0408|5843873147|0.0793|0.0089|0.012|-0.0185
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2021-07-29|15/06/2021|0.83|0.7456|180110000|174280000|82.47|96.99|0.1761|4860268331|0.1132|0.0335|0.0921|0.0367
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2021-04-29|15/03/2021|0.76|0.5567|173740000|149480000|83.77|82.81|-0.0115|4936881966|0.3652|0.1623|0.2667|0.153
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2021-02-02|15/12/2020|0.6|0.4383|150690000|129880000|84.57|82.81|-0.0208|4984029165|0.3689|0.1602|0.5|0.244
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2020-10-29|15/09/2020|0.4|0.36|121130000|115180000|55.53|60.21|0.0843|3272592343|0.1111|0.0517|0.2121|0.1339
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2020-07-30|15/06/2020|0.33|0.32|106830000|106400000|61.55|61.015|-0.0087|3627373683|0.0313|0.004|-0.1316|-0.0258
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2020-05-07|15/03/2020|0.38|0.66|109660000|106740000|51.215|53.665|0.0478|3018293193|-0.4242|0.0274|-0.8643|-0.0419
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2020-01-30|15/12/2019|2.8|0.78|114460000|114240000|48.96|48.835|-0.0026|2885397472|2.5897|0.0019|6.1795|0.0026
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2019-10-24|15/09/2019|0.39|0.75|114160000|114160000|42.865|46.59|0.0869|2526196279|-0.48|0|0.3929|0.1098
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2019-07-25|15/06/2019|0.28|0.53|102870000|100140000|44.03|46.6|0.0584|2594853953|-0.4717|0.0273|0.3659|0.1534
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2019-04-25|15/03/2019|0.205|0.41|89190000|90080000|39.975|38.52|-0.0364|2355877486|-0.5|-0.0099|-0.2407|-0.0442
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2019-02-07|15/12/2018|0.27|0.49|93310000|97120000|34.885|35.7|0.0234|2055904572|-0.449|-0.0392|-0.2987|-0.1524
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2018-10-25|15/09/2018|0.385|0.76|110090000|113700000|26.77|25.205|-0.0585|1577657130|-0.4934|-0.0318|0.0405|0.0056
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2018-07-26|15/06/2018|0.37|0.69|109480000|109330000|37.45|35.5375|-0.0511|2207069844|-0.4638|0.0014|0.1045|0.0621
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2018-04-26|15/03/2018|0.335|0.58|103080000|103100000|66.75|68|0.0187|3933829348|-0.4224|-0.0002|-0.0946|-0.0478
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2018-02-01|15/12/2017|0.37|0.36|108250000|110480000|74.7|67.5|-0.0964|4402352663|0.0278|-0.0202|-0.0513|-0.0271
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2017-10-26|15/09/2017|0.39|0.35|111260000|111890000|73.75|84.35|0.1437|4346365759|0.1143|-0.0056|0.1304|0.0344
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2017-07-27|15/06/2017|0.345|0.33|107560000|107860000|77.45|72.55|-0.0633|4564420539|0.0455|-0.0028|0.0952|0.0274
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2017-04-27|15/03/2017|0.315|0.31|104690000|102310000|67.2|65.95|-0.0186|3960349366|0.0161|0.0233|-0.0597|0.0354
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2017-02-01|15/12/2016|0.335|0.31|101110000|101070000|71|64.65|-0.0894|4184297883|0.0806|0.0004|-0.0694|-0.0258
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2016-10-27|15/09/2016|0.36|0.31|103790000|99000000|63.8|64.15|0.0055|3759974672|0.1613|0.0484|-0.4|0.0681
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2016-07-28|15/06/2016|0.6|0.25|97170000|91290000|56.4|57.07|0.0119|3323864887|1.4|0.0644|0.2|0.1388
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2016-04-28|15/03/2016|0.5|0.20|85330000|84040000|46.77|48.25|0.0316|2756332590|1.5|0.0153|0|-0.0225
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2016-02-04|15/12/2015|0.50|0.26|87290000|89450000|44.41|43.37|-0.0234|2617248850|0.9231|-0.0241|-0.0909|-0.0179
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2015-10-28|15/09/2015|0.55|0.25|88880000|88090000|45.82|49.94|0.0899|2700345461|1.2|0.009|0.1702|0.0423
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2015-07-29|15/06/2015|0.47|0.24|85270000|88950000|39.03|39.45|0.0108|2300185088|0.9583|-0.0414|0.093|0.0328
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2015-04-29|15/03/2015|0.43|0.23|82560000|84550000|50.72|49.49|-0.0243|2989121039|0.8696|-0.0235|0|-0.0467
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2015-02-04|15/12/2014|0.43|0.26|86600000|86050000|54.09|52.03|-0.0381|3187727791|0.6538|0.0064|-0.3385|-0.0393
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2014-10-30|15/09/2014|0.65|0.33|90140000|94880000|51.43|50.36|-0.0208|3030963963|0.9697|-0.05|0.0656|0.0129
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2014-07-29|15/06/2014|0.61|0.29|88990000|88920000|53.41|58.05|0.0869|3147652807|1.1034|0.0008|0.0893|-0.0065
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2014-04-29|15/03/2014|0.56|0.30||89500000|59.39|47.23|-0.2047|3500076742|0.8667||-0.1515|0.0031
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2014-02-03|15/12/2013|0.66|0.63||89220000|59.23|57.65|-0.0267|3490647348|0.0476||-0.0704|-0.0267
01069|R2000GROWTH|POWI|USD|Information Technology|16945|2013-10-30|15/09/2013|0.71|0.66||91670000|52.1|57.28|0.0994|3070449483|0.0758|||
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2022-08-01|15/06/2022||0.948||992730000|82.33|||5690630708|||0.0389|0.0218
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2022-05-05|15/03/2022||0.9125||971530000|82.33|||5690630708|||0.3329|0.0862
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2022-02-22|15/12/2021|0.76|0.6846|895590000|894460000|89.43|88.02|-0.0158|6181380963|0.1101|0.0013|0.0133|0.0307
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2021-10-28|15/09/2021|0.75|0.8084|868940000|869890000|88.48|88.81|0.0037|6115717393|-0.0722|-0.0011|-0.3056|-0.0332
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2021-07-29|15/06/2021|1.08|1.03|898790000|869550000|98.81|92.17|-0.0672|6829724206|0.0485|0.0336|0.1868|0.1226
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2021-04-29|15/03/2021|0.91|0.5909|800630000|745770000|100.78|107.02|0.0619|6965890235|0.54|0.0736|2.25|0.2549
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2021-02-18|15/12/2020|0.28|0.4923|637990000|677300000|85.11|87.91|0.0329|5882783582|-0.4312|-0.058|-0.3333|0.0108
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2020-10-28|15/09/2020|0.42|0.1889|631190000|615630000|69.5|71.71|0.0318|4803823946|1.2234|0.0253|-1.875|0.3248
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2020-08-03|15/06/2020|-0.48|-0.62|476430000|477040000|56.19|59.68|0.0621|3883839725|-0.2258|-0.0013|-3.087|-0.2699
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2020-05-04|15/03/2020|0.23|0.54|652520000|700770000|44.86|43.66|-0.0267|3100712880|-0.5741|-0.0689|-0.623|-0.1003
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2020-02-20|15/12/2019|0.61|0.52|725240000|713680000|65|71.52|0.1003|4492784985|0.1731|0.0162|0.1731|0.1149
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2019-10-28|15/09/2019|0.52|0.46|650490000|648500000|49.76|60.31|0.212|3439399589|0.1304|0.0031|-0.1746|-0.057
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2019-07-29|15/06/2019|0.63|0.63|689830000|688110000|55.9|56.29|0.007|3863795193|0|0.0025|-0.1|-0.0011
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2019-04-29|15/03/2019|0.7|0.81|690610000|694000000|60.63|54.01|-0.1092|4190731668|-0.1358|-0.0049|0.6667|0.1398
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2019-02-19|15/12/2018|0.42|0.41|605910000|599060000|65.58|62.76|-0.043|4532874578|0.0244|0.0114|0.05|0.019
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2018-10-29|15/09/2018|0.4|0.54|594600000|594160000|67.12|62.51|-0.0687|4639319085|-0.2593|0.0007|-0.3548|-0.0551
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2018-07-30|15/06/2018|0.62|0.67|629240000|634540000|67.86|62.84|-0.074|4690467567|-0.0746|-0.0084|-0.1842|0.0024
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2018-04-30|15/03/2018|0.76|0.76|627710000|626240000|64.19|63.52|-0.0104|4436798141|0|0.0023|0.9|0.1516
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2018-02-20|15/12/2017|0.4|0.37|545080000|545100000|57.98|56.66|-0.0228|4007564175|0.0811|-0|-0.0698|0.0085
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2017-10-30|15/09/2017|0.43|0.43|540510000|538250000|51.17|50.01|-0.0227|3536858453|0|0.0042|-0.1887|-0.0455
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2017-07-31|15/06/2017|0.53|0.53|566260000|563260000|47.7|49.3|0.0335|3297013034|0|0.0053|-0.1311|-0.0025
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2017-05-01|15/03/2017|0.61|0.58|567690000|560940000|46.88|51.3|0.0943|3240334845|0.0517|0.012|1.1034|0.1712
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2017-02-21|15/12/2016|0.29|0.38|484710000|497510000|48.24|41.91|-0.1312|3334337773|-0.2368|-0.0257|-0.219|0.0064
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2016-11-01|15/09/2016|0.3713|0.38|481640000|483750000|40.52|39.49|-0.0254|2800733072|-0.0229|-0.0044|0.0035|-0.0534
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2016-08-01|15/06/2016|0.37|0.45|508800000|509840000|47.22|41.8|-0.1148|3263835577|-0.1778|-0.002|-0.3273|-0.0132
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2016-05-02|15/03/2016|0.55|0.54|515600000|515880000|40.72|43.65|0.072|2814557078|0.0185|-0.0005|0.7188|0.1347
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2016-02-22|15/12/2015|0.32|0.30|454400000|453910000|36.75|41.65|0.1333|2540151511|0.0667|0.0011|0.1034|0.0372
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2015-11-02|15/09/2015|0.29|0.30|438100000|438040000|34.35|36|0.048|2374263960|-0.0333|0.0001|-0.0333|-0.0365
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2015-08-03|15/06/2015|0.3|0.37|454700000|451120000|39.39|38.85|-0.0137|2722627659|-0.1892|0.0079|0|-0.012
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2015-05-04|15/03/2015|0.30|0.44|460200000|465370000|33.58|34.7|0.0334|2321041970|-0.3182|-0.0111|0.1538|0.138
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2015-02-23|15/12/2014|0.26|0.26|404400000|399630000|36.26|37.66|0.0386|2506282708|0|0.0119|-0.037|0.0498
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2014-11-03|15/09/2014|0.27|0.29|385200000|375860000|28.87|30.96|0.0724|1995487789|-0.069|0.0248|-0.1212|-0.0467
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2014-08-04|15/06/2014||0.33||394290000|25.06|24.95|-0.0044|1732141374|||-0.1316|0.0006
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2014-05-05|15/03/2014||0.38||394070000|25.49|24.72|-0.0302|1761862896|||0.5833|0.0723
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2014-02-24|15/12/2013|0.19|0.24||367490000|25.92|25.94|0.0008|1791584418|-0.2083||-0.2083|0.0853
01070|R2000GROWTH|TXRH|USD|Consumer Discretionary|17416|2013-10-28|15/09/2013|0.24|0.25||338600000|27.9|27.65|-0.009|1928441529|-0.04|||
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2022-08-03|15/06/2022||-1.91||44960000|58.35|||3454523318|||-0.0155|0.1923
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2022-05-03|15/03/2022||-1.94||37710000|58.35|||3454523318|||1.7057|-0.6362
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2022-02-16|15/12/2021|-5.4|-0.717|107020000|103650000|83.21|69.09|-0.1697|4926322016|6.5314|0.0325|1.7|3.4241
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-10-28|15/09/2021|-2|-1.6|24190000|42500000|104.21|112.49|0.0795|6169595222|0.25|-0.4308|0.0753|-0.1139
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-07-29|15/06/2021|-1.86|-1.85|27300000|23210000|82.91|87.87|0.0598|4908561241|0.0054|0.1762|0.0814|0.2651
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-04-29|15/03/2021|-1.72|-1.89|21580000|17060000|97.26|96.32|-0.0097|5758131175|-0.0899|0.2649|0.1242|-0.3673
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-02-17|15/12/2020|-1.53|-1.6|34110000|30750000|93.2|96.74|0.038|5517764715|-0.0438|0.1093|-1.1371|-0.9542
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-10-29|15/09/2020|11.16|6.87|745120000|627420000|104.63|102.28|-0.0225|6194460578|0.6245|0.1876|-5.8947|88.3429
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-07-30|15/06/2020|-2.28|-2.14|8340000|7170000|73.75|73.18|-0.0077|4366257093|0.0654|0.1632|0.0806|0.3517
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-05-06|15/03/2020|-2.11|-2.08|6170000|5420000|59.74|60.18|0.0074|3536816353|0.0144|0.1384|0.563|-0.8803
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2020-02-13|15/12/2019|-1.35|-1.69|51530000|26000000|64.74|66.98|0.0346|3832833557|-0.2012|0.9819|-0.3005|4.6379
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-11-05|15/09/2019|-1.93|-2.17|9140000|2000000|67.12|74.1|0.104|3973738143|-0.1106|3.57|-0.0539|0.7886
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-08-01|15/06/2019|-2.04|-1.91|5110000|1980000|100.15|90.89|-0.0925|5929229213|0.0681|1.5808|0.0303|6
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-05-09|15/03/2019|-1.98|-1.88|730000|1700000|76.76|83.66|0.0899|4544459712|0.0532|-0.5706|0.082|-0.2913
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2019-02-26|15/12/2018|-1.83|-1.76|1030000|1690000|77.63|78.71|0.0139|4595966456|0.0398|-0.3905|0.1024|-0.0636
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-10-30|15/09/2018|-1.66|-1.51|1100000|1870000|61.63|60.77|-0.014|3648710905|0.0993|-0.4118|1.6774|-0.9735
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-08-01|15/06/2018|-0.62|-1.33|41440000|2620000|59.54|70.2|0.179|3524975611|-0.5338|14.8168|-0.5194|42.4382
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-05-02|15/03/2018|-1.29|-1.13|954000|2820000|79.64|80.66|0.0128|4714965589|0.1416|-0.6617|0.0488|-0.4147
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2018-02-21|15/12/2017|-1.23|-1.11|1630000|5280000|81.84|86.35|0.0551|4845213077|0.1081|-0.6913|0.2813|-0.798
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-10-31|15/09/2017|-0.96|-0.91|8070000|5350000|68.53|71.8|0.0477|4057214823|0.0549|0.5084|0.1163|0.3701
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-08-02|15/06/2017|-0.86|-0.79|5890000|5960000|53.22|47.98|-0.0985|3150809597|0.0886|-0.0117|0.0238|0.0086
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-05-03|15/03/2017|-0.84|-0.76|5840000|6020000|47.04|41.57|-0.1163|2784932036|0.1053|-0.0299|0.12|-0.2406
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2017-03-09|15/12/2016|-0.75|-0.76|7690000|5870000|34.79|39.32|0.1302|2059689332|-0.0132|0.3101|0.2097|0.2484
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-11-10|15/09/2016|-0.62|-0.79|6160000|6060000|31.65|34.77|0.0986|1873790309|-0.2152|0.0165|-0.1143|-0.1287
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-08-09|15/06/2016|-0.7|-0.73|7070000|4680000|23.01|23.57|0.0243|1362272226|-0.0411|0.5107|0.2281|0.0306
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-05-10|15/03/2016|-0.57|-0.70|6860000|3240000|15.45|15.24|-0.0136|914693847|-0.1857|1.1173|-0.0172|0.4784
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2016-03-14|15/12/2015|-0.58|-0.53|4640000|2850000|17|17.03|0.0018|1006459262|0.0943|0.6281|0.234|0.3528
01071|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2015-11-09|15/09/2015|-0.47|-0.53|3430000|1370000|22.32|22.64|0.0143|1321421789|-0.1132|1.5036||
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2022-07-21|15/06/2022||0.39||135920000|39.98|||5705325645|||0.0589|0.0362
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2022-04-22|15/03/2022|0.39|0.3683|130320000|131170000|42.06|41.33|-0.0174|6002151256|0.0589|-0.0065|0|0.0047
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2022-01-30|15/12/2021|0.39|0.3867|129710000|133300000|46.28|46.99|0.0153|6604363854|0.0085|-0.0269|-0.0488|-0.0285
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2021-10-21|15/09/2021|0.41|0.3833|133510000|130060000|49.3|51.04|0.0353|7035331495|0.0697|0.0265|0.0513|0.0628
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2021-07-22|15/06/2021|0.39|0.382|125620000|129270000|48.69|47.9|-0.0162|6948281666|0.0209|-0.0282|-0.025|0.0155
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2021-04-22|15/03/2021|0.4|0.372|123700000|125340000|46.69|48.19|0.0321|6662872676|0.0753|-0.0131|-0.0244|-0.0202
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2021-01-28|15/12/2020|0.41|0.374|126250000|127780000|39.89|37.88|-0.0504|5692482218|0.0963|-0.012|0.1081|-0.0121
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2020-10-22|15/09/2020|0.37|0.342|127790000|125410000|30.15|30.89|0.0245|4302540470|0.0819|0.019|-0.0263|0.013
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2020-07-23|15/06/2020|0.38|0.27|126150000|114080000|28.915|30.56|0.0569|4126300604|0.4074|0.1058|0.4615|0.1507
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2020-04-23|15/03/2020|0.26|0.29|109630000|108740000|24.97|25.89|0.0368|3563331142|-0.1034|0.0082|-0.1333|0.0678
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2020-01-23|15/12/2019|0.3|0.3|102670000|101620000|34.11|34.56|0.0132|4867650412|0|0.0103|-0.0625|0.0134
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2019-10-17|15/09/2019|0.32|0.31|101310000|101840000|33.34|34.87|0.0459|4757767885|0.0323|-0.0052|0.0323|0.0173
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2019-07-18|15/06/2019|0.31|0.29|99590000|98890000|29.64|30.86|0.0412|4229761145|0.069|0.0071|0.1071|0.06
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2019-04-18|15/03/2019|0.28|0.28|93950000|96750000|30.29|29.91|-0.0125|4322519284|0|-0.0289|0|-0.0118
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2019-01-24|15/12/2018|0.28|0.58|95070000|98640000|31.38|30.98|-0.0127|4478066933|-0.5172|-0.0362|0.0769|-0.0146
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2018-10-18|15/09/2018|0.26|0.57|96480000|97340000|29.02|28.66|-0.0124|4141284510|-0.5439|-0.0088|0.0612|0.0363
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2018-07-19|15/06/2018|0.245|0.52|93100000|93130000|26.62|28.25|0.0612|3798793777|-0.5288|-0.0003|-0.4556|0.0359
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2018-04-19|15/03/2018|0.45|0.48|89870000|89910000|23.98|24.73|0.0313|3422053725|-0.0625|-0.0004|-0.1176|0.0479
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2018-01-25|15/12/2017|0.51|0.22|85760000|90040000|23.5|23.4|-0.0043|3353555633|1.3182|-0.0475|-0.0556|-0.0121
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2017-10-19|15/09/2017|0.54|0.22|86810000|90010000|22.9|23.27|0.0162|3267932881|1.4545|-0.0356|0.2558|0.0292
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2017-07-20|15/06/2017|0.43|0.21|84350000|87230000|21.38|21.48|0.0047|3051021983|1.0476|-0.033|0.075|0.0535
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2017-04-20|15/03/2017|0.4|0.20|80070000|84040000|37.75|39.6|0.049|5387094686|1|-0.0472|1|0.0231
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2017-01-27|15/12/2016|0.2|0.20|78260000|85080000|43.3|41.95|-0.0312|6179104525|0|-0.0802|-0.5|-0.0248
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2016-10-27|15/09/2016|0.40|0.20|80250000|83570000|36.02|35.98|-0.0011|5140215975|1|-0.0397|0.0256|0.0117
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2016-07-21|15/06/2016|0.39|0.19|79320000|83020000|34.73|34.7|-0.0009|4956127046|1.0526|-0.0446|-0.0488|0.0148
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2016-04-21|15/03/2016|0.41|0.19|78160000|82430000|32.02|31.91|-0.0034|4569397995|1.1579|-0.0518|0.0513|0.0178
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2016-01-28|15/12/2015|0.39|0.21|76790000|83120000|26.56|26.12|-0.0166|3790231311|0.8571|-0.0762|0.0263|0.0091
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2015-10-15|15/09/2015|0.38|0.20|76100000|79310000|31.12|32.03|0.0292|4440964004|0.9|-0.0405|-0.05|0.0943
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2015-07-16|15/06/2015|0.40|0.19|69540000|73560000|34.78|34.74|-0.0012|4963262162|1.1053|-0.0546|0.0256|0.0498
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2015-04-16|15/03/2015|0.39|0.18|66240000|70870000|28.91|28.67|-0.0083|4125586929|1.1667|-0.0653|0.0541|-0.0005
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2015-01-22|15/12/2014|0.37|0.18|66270000|71120000|24.55|25.78|0.0501|3503395243|1.0556|-0.0682|0.0278|0.0124
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2014-10-16|15/09/2014|0.36|0.18|65460000|70130000|27.39|28.09|0.0256|3908676031|1|-0.0666|-0.4545|0.047
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2014-01-20|15/12/2013|0.66|0.17||66980000|32.32|32.98|0.0204|4612209235|2.8824||0|0.0555
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2013-10-17|15/09/2013|0.66|0.16||63460000|30.7|30.9|0.0065|4381028105|3.125|||
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2022-08-09|15/06/2022||0.71||206160000|128.7|||4592412545|||0.1181|0.0515
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2022-05-10|15/03/2022||0.635||196060000|128.7|||4592412545|||-0.0117|0.0198
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2022-03-01|15/12/2021|0.67|0.6425|198960000|192260000|136.63|135.29|-0.0098|4875379668|0.0428|0.0348|-0.1067|0.1195
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2021-11-09|15/09/2021|0.75|0.5975|177730000|173270000|178.79|165.63|-0.0736|6379777991|0.2552|0.0257|0.2097|0.0609
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2021-08-10|15/06/2021|0.62|0.5075|167520000|164320000|140.91|148.08|0.0509|5028103215|0.2217|0.0195|0.069|0.0304
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2021-05-11|15/03/2021|0.58|0.3875|162580000|156280000|125.37|128.53|0.0252|4473588088|0.4968|0.0403|0.0943|0.1022
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2021-03-01|15/12/2020|0.53|0.44|147500000|147050000|132.33|130.59|-0.0131|4721942306|0.2045|0.0031|0.2619|0.032
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2020-11-10|15/09/2020|0.42|0.3933|142930000|141370000|122.58|119.71|-0.0234|4374032257|0.0679|0.011|-0.125|-0.0124
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2020-08-06|15/06/2020|0.48|0.23|144730000|138120000|109.17|114.46|0.0485|3895521997|1.087|0.0479|-0.0588|-0.0691
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2020-05-12|15/03/2020|0.51|0.32|155470000|142610000|87.91|93.72|0.0661|3136899869|0.5938|0.0902|-0.0727|-0.0265
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2020-02-26|15/12/2019|0.55|0.54|159700000|157080000|85.36|90.15|0.0561|3045907901|0.0185|0.0167|0.0377|0.0363
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2019-11-05|15/09/2019|0.53|0.52|154100000|155040000|87.37|82.2|-0.0592|3117630972|0.0192|-0.0061|-0.0185|-0.0068
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2019-08-06|15/06/2019|0.54|0.54|155150000|154490000|77.26|73.14|-0.0533|2756874992|0|0.0043|0.0189|-0.013
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2019-05-07|15/03/2019|0.53|0.48|157190000|156200000|87.41|82.33|-0.0581|3119058328|0.1042|0.0063|-0.0536|0.0063
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2019-02-27|15/12/2018|0.56|0.51|156200000|154510000|78.05|81.73|0.0471|2785064659|0.098|0.0109|-0.082|-0.0285
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2018-11-06|15/09/2018|0.61|0.52|160790000|154430000|61.88|76.05|0.229|2208069152|0.1731|0.0412|0.1961|0.0691
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2018-08-08|15/06/2018|0.51|0.49|150400000|147260000|66.85|66.45|-0.006|2385413977|0.0408|0.0213|0.0851|0.0234
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2018-05-08|15/03/2018|0.47|0.38|146960000|140730000|60.7|62.4|0.028|2165963105|0.2368|0.0443|0.0682|0.0003
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2018-02-28|15/12/2017|0.44|0.41|146920000|146340000|54.4|55.95|0.0285|1941159715|0.0732|0.004|-0.0222|0.0042
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2017-11-01|15/09/2017|0.45|0.34|146300000|132100000|47.3|52.1|0.1015|1687809751|0.3235|0.1075|0.0976|0.2284
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2017-08-03|15/06/2017|0.41|0.33|119100000|111400000|37.75|37.45|-0.0079|1347036346|0.2424|0.0691|0.3226|0.0927
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2017-05-08|15/03/2017|0.31|0.24|109000000|101200000|28.35|30.8|0.0864|1011615388|0.2917|0.0771|-0.1143|0.1023
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2017-03-06|15/12/2016|0.35|0.28|98880000|99700000|25.55|25.6|0.002|911702718|0.25|-0.0082|0.2069|0.0107
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2016-11-02|15/09/2016|0.29|0.27|97830000|97800000|17.15|16.95|-0.0117|611964843|0.0741|0.0003|0.0741|0.0013
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2016-08-02|15/06/2016|0.27|0.24|97700000|95500000|15.75|16.01|0.0165|562008542|0.125|0.023|0.5|0.0815
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2016-05-06|15/03/2016|0.18|0.18|90340000|88900000|14.09|14.29|0.0142|502774631|0|0.0162|-0.3793|0.0013
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2016-03-02|15/12/2015|0.29|0.21|90220000|91200000|12.91|13.18|0.0209|460668583|0.381|-0.0107|0.2083|-0.0225
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2015-11-04|15/09/2015|0.24|0.20|92300000|92600000|13.17|13.52|0.0266|469946193|0.2|-0.0032|0.2|-0.0096
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2015-08-05|15/06/2015|0.2|0.20||93500000|13.79|13.94|0.0109|492069699|0||0|0.0513
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2015-05-07|15/03/2015|0.2|0.16||88940000|13.2|14.3|0.0833|471016676|0.25||-0.1579|-0.064
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2015-03-04|15/12/2014||0.19|94010000|95020000|12.53|12.28|-0.02|447109008||-0.0106|0|-0.0069
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2014-11-05|15/09/2014|0.13|0.19|94660000|96150000|12.73|12.82|0.0071|454245618|-0.3158|-0.0155|-0.3158|-0.0232
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2014-08-06|15/06/2014|0.19|0.17|96910000|93680000|11.58|12.06|0.0415|413210087|0.1176|0.0345|0.3571|0.2387
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2014-05-06|15/03/2014|0.14|0.09||75630000|12.12|12.72|0.0495|432478950|0.5556||0.0769|-0.1407
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2014-03-12|15/12/2013|0.13|0.14||88010000|12.32|12.31|-0.0008|439615559|-0.0714||0|0.0258
01073|R2000GROWTH|NOVT|USD|Information Technology|16219|2013-11-05|15/09/2013|0.13|0.12||85800000|9.87|10.85|0.0993|352192015|0.0833|||
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2022-05-26|15/04/2022||0.7031||4190000000|64.35|||8705879376|||-0.0622|-0.0477
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2022-03-03|15/01/2022|0.8|0.7497|4360000000|4400000000|65.88|56.54|-0.1418|8912872152|0.0671|-0.0091|-0.1209|0.0235
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2021-11-18|15/10/2021|0.91|0.8056|4260000000|3930000000|59.97|69.61|0.1607|8113311720|0.1296|0.084|0.1098|0.0191
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2021-08-19|15/07/2021|0.82|0.6494|4180000000|3820000000|51.93|56.9|0.0957|7025583984|0.2627|0.0942|0.1389|0.0801
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2021-05-20|15/04/2021|0.72|0.5791|3870000000|3670000000|48.58|45.67|-0.0599|6572364352|0.2433|0.0545|0.0286|-0.0203
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2021-03-04|15/01/2021|0.7|0.6736|3950000000|3930000000|38.6|39.1|0.013|5222174648|0.0392|0.0051|-0.2391|0.059
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2020-11-19|15/10/2020|0.92|0.6485|3730000000|3670000000|43|42|-0.0233|5817448672|0.4187|0.0163|0.1948|-0.0557
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2020-08-20|15/07/2020|0.77|0.6|3950000000|3730000000|43.4|46.08|0.0618|5871564680|0.2833|0.059|0.1159|0.0395
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2020-05-21|15/04/2020|0.69|0.37|3800000000|3320000000|28.97|37.09|0.2803|3919336838|0.8649|0.1446|0.725|0.0951
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2020-03-05|15/01/2020|0.4|0.4|3470000000|3470000000|21.66|23.91|0.1039|2930370636|0|0|-0.0244|0.0743
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2019-11-21|15/10/2019|0.41|0.4|3230000000|3290000000|25.93|23.29|-0.1018|3508056880|0.025|-0.0182|0.0513|-0.0358
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2019-08-22|15/07/2019|0.39|0.37|3350000000|3390000000|22.55|25.03|0.11|3050778212|0.0541|-0.0118|0.5|0.0669
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2019-05-23|15/04/2019|0.26|0.25|3140000000|3120000000|25.41|26.66|0.0492|3437706276|0.04|0.0064|-0.4091|-0.0819
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2019-03-06|15/01/2019|0.44|0.36|3420000000|3360000000|26.62|25.08|-0.0579|3601406710|0.2222|0.0179|0.1282|0.0621
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2018-11-20|15/10/2018|0.39|0.34|3220000000|3170000000|20.07|22.05|0.0987|2715260304|0.1471|0.0158|0.2581|-0.0272
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2018-08-28|15/07/2018|0.31|0.27|3310000000|3270000000|27.12|29.01|0.0697|3669051462|0.1481|0.0122|1.8182|0
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2018-08-07|15/04/2018|0.11||NULL||25.82|26|0.007|3493174952|||-0.3889|0
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2018-02-28|15/01/2018|0.18||3000000000|||22|-1||||8|237.0952
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2017-11-15|15/10/2017|0.02||12600000|||22|-1||||-0.875|-0.996
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2017-08-16|15/07/2017|0.16||3170000000|||22|-1||||-1.3404|0.0746
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Staples|1077002|2017-05-17|15/04/2017|-0.47||2950000000|||22|-1|||||
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-07-21|15/06/2022||0.435||119000000|95.81|||4965028040|||-0.1553|0.0348
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-04-28|15/03/2022|0.56|0.515|117870000|115000000|101.47|95.81|-0.0558|5258338526|0.0874|0.025|0.4737|0.1297
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-02-03|15/12/2021|0.38|0.355|104340000|102150000|93.84|84.33|-0.1013|4862939411|0.0704|0.0214|-0.1739|-0.0381
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-10-28|15/09/2021|0.46|0.39|108470000|104130000|111.76|114.8|0.0272|5791582909|0.1795|0.0417|-0.0417|-0.0356
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-07-29|15/06/2021|0.48|0.42|112470000|106050000|98.25|107.09|0.09|5091472888|0.1429|0.0605|-0.1724|0.0264
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-04-29|15/03/2021|0.58|0.42|109580000|102800000|96.9|96.33|-0.0059|5021513797|0.381|0.066|0.4146|0.1259
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-02-04|15/12/2020|0.41|0.2825|97330000|90750000|87|89.75|0.0316|4508479809|0.4513|0.0725|0.2059|0.041
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-10-29|15/09/2020|0.34|0.305|93500000|92800000|72.27|69.59|-0.0371|3745147364|0.1148|0.0075|0.0968|0.0642
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-07-30|15/06/2020|0.31|0.25|87860000|87330000|82.32|84.06|0.0211|4265954672|0.24|0.0061|-0.3673|-0.1189
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-04-30|15/03/2020|0.49|0.42|99720000|100400000|71.1|67|-0.0577|3684516179|0.1667|-0.0068|0.3611|-0.0245
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-02-06|15/12/2019|0.36|0.33|102220000|97110000|73.82|78.38|0.0618|3825471013|0.0909|0.0526|0|0.0703
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-10-17|15/09/2019|0.36|0.34|95510000|97250000|69.44|65.63|-0.0549|3598492517|0.0588|-0.0179|-0.0769|-0.0474
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-07-18|15/06/2019|0.39|0.33|100260000|95790000|60.81|66.51|0.0937|3151271993|0.1818|0.0467|-0.0714|0.0734
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-04-18|15/03/2019|0.42|0.36|93400000|93530000|56.14|55.68|-0.0082|2909264985|0.1667|-0.0014|0.4|0.0953
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-01-31|15/12/2018|0.3|0.29|85270000|88480000|49.67|50.28|0.0123|2573979125|0.0345|-0.0363|-0.0625|-0.0388
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-10-18|15/09/2018|0.32|0.29|88710000|87440000|48.47|48.82|0.0072|2511793355|0.1034|0.0145|-0.0588|-0.014
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-07-19|15/06/2018|0.34|0.31|89970000|89410000|50.35|48.85|-0.0298|2609217833|0.0968|0.0063|-0.0933|-0.0078
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-04-19|15/03/2018|0.375|0.31|90680000|87580000|42.38|42.92|0.0127|2196199760|0.2097|0.0354|0.591|0.0962
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-02-01|15/12/2017|0.2357|0.21|82720000|83580000|37.08|38.27|0.0321|1921545282|0.1224|-0.0103|-0.127|0.0044
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-10-18|15/09/2017|0.27|0.22|82360000|83500000|37.3|36.02|-0.0343|1932945902|0.2273|-0.0137|0.0588|-0.0209
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-07-18|15/06/2017|0.255|0.21|84120000|81210000|29.25|33.25|0.1368|1515782005|0.2143|0.0358|-0.1639|0.0454
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-04-19|15/03/2017|0.305|0.24|80470000|80800000|30|30.5|0.0167|1554648210|0.2708|-0.0041|0.5641|0.1061
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-02-02|15/12/2016|0.195|0.17|72750000|74840000|28.3|29.23|0.0329|1466551439|0.1471|-0.0279|-0.0714|-0.019
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-10-19|15/09/2016|0.21|0.18|74160000|74460000|24.72|27.27|0.1032|1281030089|0.1667|-0.004|-0.4474|-0.0406
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-07-19|15/06/2016|0.38|0.21|77300000|80460000|29.21|25.95|-0.1116|1513709093|0.8095|-0.0393|-0.05|-0.0705
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-04-20|15/03/2016|0.4|0.18|83160000|77150000|50.28|50.15|-0.0026|2605590337|1.2222|0.0779|0.1111|0.1287
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-02-03|15/12/2015|0.36|0.16|73680000|73500000|48.93|50.11|0.0241|2535631246|1.25|0.0024|-0.1628|-0.011
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-10-21|15/09/2015|0.43|0.21|74500000|77050000|49.49|52.86|0.0681|2564651417|1.0476|-0.0331|0|0.005
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-07-21|15/06/2015|0.43|0.21||76670000|45.6|45.32|-0.0061|2363065200|1.0476||-0.4267|0.0001
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-04-22|15/03/2015|0.75|0.18||76660000|44.55|47.65|0.0696|2308652552|3.1667||0.1029|0.1242
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-02-04|15/12/2014|0.68|0.15||68190000|41.52|45.05|0.085|2151633146|3.5333||-0.15|-0.0567
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-10-22|15/09/2014|0.8|0.18||72290000|37.27|37.46|0.0051|1931391317|3.4444||0|-0.0073
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-07-22|15/06/2014||0.18||72820000|36.12|38.42|0.0637|1871796389|||0.2857|-0.0155
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-04-23|15/03/2014||0.14||73970000|36.43|35.35|-0.0296|1887861159|||0|0.1001
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-02-05|15/12/2013||0.14||67240000|34.94|34.95|0.0003|1810646877|||-0.0667|0.0013
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2013-10-16|15/09/2013|0.63|0.15||67150000|36.09|37.5|0.0391|1870241805|3.2|||
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2022-08-09|15/06/2022||0.9223||835840000|61.21|||6508711449|||0.0802|0.0385
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2022-05-10|15/03/2022||0.8538||804820000|61.21|||6508711449|||-0.0137|-0.0151
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2022-02-09|15/12/2021|0.92|0.8657|806820000|817140000|64.91|68.35|0.053|6902148184|0.0627|-0.0126|0.0575|0.0147
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2021-11-09|15/09/2021|0.87|0.8322|795110000|810320000|63.64|64|0.0057|6767103396|0.0454|-0.0188|-0.0114|-0.016
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2021-08-10|15/06/2021|0.88|0.7616|808000000|785150000|67.89|64.38|-0.0517|7219023410|0.1555|0.0291|-0.033|0.0317
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2021-05-06|15/03/2021|0.91|0.8755|783200000|772330000|64.59|63.64|-0.0147|6868120486|0.0394|0.0141|-0.1574|-0.0043
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2021-02-09|15/12/2020|1.08|0.9059|786570000|770200000|88.73|94.4|0.0639|9435026913|0.1922|0.0213|0.2857|0.0803
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2020-11-05|15/09/2020|0.84|0.5446|728080000|728880000|47.43|57.2|0.206|5043427391|0.5424|-0.0011|-0.2881|-0.0244
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2020-08-13|15/06/2020|1.18|0.77|746290000|714990000|52.02|46.57|-0.1048|5531501023|0.5325|0.0438|1.5106|0.1902
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2020-05-11|15/03/2020|0.47|0.14|627040000|575660000|35.83|43.85|0.2238|3809951750|2.3571|0.0893|0.3056|-0.0589
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2020-02-10|15/12/2019|0.36|0.36|666300000|610280000|35|37.29|0.0654|3721694235|0|0.0918|-0.3684|0.9573
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2019-11-12|15/09/2019|0.57|0.6|340410000|335700000|35.16|30.51|-0.1323|3738707678|-0.05|0.014|-0.1493|-0.0615
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2019-08-13|15/06/2019|0.67|0.66|362700000|348020000|38.03|36.97|-0.0279|4043886492|0.0152|0.0422|0.0806|0.059
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2019-05-01|15/03/2019|0.62|0.65|342500000|339930000|39.84|38.09|-0.0439|4236351397|-0.0462|0.0076|-0.1268|-0.001
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2019-01-31|15/12/2018|0.71|0.67|342840000|339700000|33.18|37.71|0.1365|3528166167|0.0597|0.0092|0.2679|0.0905
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2018-11-01|15/09/2018|0.56|0.56|314400000|310900000|37.23|45.24|0.2151|3958819276|0|0.0113|0.0769|-0.0208
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2018-08-07|15/06/2018|0.52|0.41|321080000|301230000|40.3|43.95|0.0906|4285264995|0.2683|0.0659|0.4444|0.0893
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2018-05-01|15/03/2018|0.36|0.38|294750000|278030000|38.1|43.1|0.1312|4051329848|-0.0526|0.0601|-0.0769|0.0471
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2018-02-01|15/12/2017|0.39|0.26|281500000|225880000|42.65|41.83|-0.0192|4535150423|0.5|0.2462|0.1143|0.0765
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2017-10-31|15/09/2017|0.35|0.24|261500000|220040000|44.3|44.3|0|4710601479|0.4583|0.1884|-0.3|-0.0446
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2017-08-07|15/06/2017|0.5|0.35|273720000|249900000|35.35|37.75|0.0679|3758911015|0.4286|0.0953|0.4286|0.1173
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2017-05-02|15/03/2017|0.35|0.35|244990000|258550000|34.1|27.73|-0.1868|3625993364|0|-0.0524|-0.0541|0.0568
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2017-01-24|15/12/2016|0.37|0.27|231820000|189690000|31.4|36.5|0.1624|3338891359|0.3704|0.2221|0.4231|0.0465
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2016-10-25|15/09/2016|0.26|0.23|221520000|187400000|27.25|26.65|-0.022|2897604797|0.1304|0.1821|-0.2778|-0.0827
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2016-08-02|15/06/2016|0.36|0.24|241500000|214130000|20.37|20.39|0.001|2166026134|0.5|0.1278|0.0286|0.1775
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2016-04-26|15/03/2016|0.35|0.28|205100000|192780000|21.61|20.77|-0.0389|2297880420|0.25|0.0639|0|0.0716
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2016-01-26|15/12/2015|0.35|0.17|191400000|176790000|17|19.49|0.1465|1807680057|1.0588|0.0826|0.2963|0.0116
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2015-10-27|15/09/2015|0.27|0.17|189200000|179230000|17.06|18.49|0.0838|1814060047|0.5882|0.0556|0|-0.0381
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2015-08-04|15/06/2015|0.27|0.23|196700000|189930000|16.9|18.69|0.1059|1797046604|0.1739|0.0356|0|0.0766
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2015-04-28|15/03/2015|0.27|0.21|182700000|178310000|18.7|18.97|0.0144|1988448144|0.2857|0.0246|0.1739|0.034
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2015-01-27|15/12/2014|0.23|0.18|176700000|175600000|13.96|16.73|0.1984|1484424333|0.2778|0.0063|0.15|-0.049
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2014-10-28|15/09/2014|0.2|0.20|185800000|146530000|12.39|12.94|0.0444|1317479796|0|0.268|-0.0909|-0.0112
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2014-08-05|15/06/2014|0.22|0.19|187900000|183900000|13.75|13.81|0.0044|1462094164|0.1579|0.0218|0.1|0.1007
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2014-05-01|15/03/2014|0.20|0.15||167080000|14.4|14.41|0.0007|1531211302|0.3333||0.0526|0.2847
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Information Technology|16348|2013-10-29|15/09/2013|0.19|0.22||130050000|19|16.87|-0.1121|2020348299|-0.1364|||
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2022-08-10|15/06/2022||-0.043||59180000|61.28|||3322341584|||0.0488|0.0532
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2022-05-03|15/03/2022||-0.041||56190000|61.28|||3322341584|||-0.4168|0.0957
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2022-02-22|15/12/2021|-0.05|-0.0703|53270000|51280000|52.7|53.49|0.015|2857170488|-0.2888|0.0388|0.6667|0.0851
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2021-11-02|15/09/2021|-0.03|-0.0776|49090000|47370000|129|125.51|-0.0271|6993832782|-0.6134|0.0363|0|0.0985
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2021-08-03|15/06/2021|0.00|-0.098|44690000|43070000|88.95|100.93|0.1347|4822491509|-1|0.0376|-1|0.0948
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2021-05-04|15/03/2021|-0.05|-0.102|40820000|39720000|65.65|61.97|-0.0561|3559264595|-0.5098|0.0277|-0.1667|0.0929
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2021-02-23|15/12/2020|-0.06|-0.1064|37350000|35870000|70.19|76.49|0.0898|3805404186|-0.4361|0.0413|-0.3333|0.1093
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2020-11-09|15/09/2020|-0.09|-0.1198|33670000|33010000|48.33|46.3|-0.042|2620247683|-0.2487|0.02|-0.1818|0.0723
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2020-08-05|15/06/2020|-0.11|-0.15|31400000|31190000|29.22|29.61|0.0133|1584184412|-0.2667|0.0067|-0.2143|0.0282
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2020-05-06|15/03/2020|-0.14|-0.21|30540000|29170000|17.12|21.7|0.2675|928173822|-0.3333|0.047|-0.44|0.0853
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2020-02-26|15/12/2019|-0.25|-0.34|28140000|27280000|18.87|20.29|0.0753|1023051399|-0.2647|0.0315|-0.1667|0.0659
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2019-11-27|15/09/2019|-0.3||26400000|||16.6|-1||||1.3077|0.1292
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2019-10-25|15/03/2019|-0.13||23380000|||16.6|-1||||0.0833|0.1455
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2019-10-25|15/09/2018|-0.12||20410000|||16.6|-1||||0.2|-0.0839
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2019-10-25|15/12/2018|-0.1||22280000|||16.6|-1||||-0.6429|-0.1002
01077|R2000GROWTH|SPT|USD|Information Technology|1155835|2019-10-16|15/06/2019|-0.28||24760000|||16.6|-1|||||
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-08-03|15/06/2022||0.2555||80690000|57.09|||2726142448|||0.6999|0.3328
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-05-04|15/03/2022||0.1503||60540000|57.09|||2726142448|||-0.1174|0.0177
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-02-23|15/12/2021|0.19|0.1703|59000000|59490000|65.9|74.56|0.1314|3146834665|0.1157|-0.0082|-0.0952|0.0111
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-11-03|15/09/2021|0.21|0.1667|58350000|57900000|118.91|117.12|-0.0151|5678150422|0.2597|0.0078|-0.2222|-0.0645
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-08-04|15/06/2021|0.27|0.0814|62370000|52590000|127.85|155.05|0.2127|6105050042|2.317|0.186|0.35|0.229
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-05-05|15/03/2021|0.2|0.0333|50750000|44260000|122|132.48|0.0859|5825702886|5.006|0.1466|0.4286|0.1033
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-02-24|15/12/2020|0.14|0.0817|46000000|44280000|111.05|106.29|-0.0429|5302822322|0.7136|0.0388|0|-0.0229
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-11-04|15/09/2020|0.14|0.0867|47080000|42990000|70.44|72.16|0.0244|3363627258|0.6148|0.0951|3.6667|0.3379
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-08-05|15/06/2020|0.03|0.01|35190000|35750000|59.96|55.86|-0.0684|2863189670|2|-0.0157|-0.25|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-05-06|15/03/2020|0.04|0.03|35190000|32940000|37.61|37.43|-0.0048|1795940075|0.3333|0.0683|-0.6667|-0.0949
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-02-26|15/12/2019|0.12|0.07|38880000|38430000|30.43|31.03|0.0197|1453083120|0.7143|0.0117|0|-0.0056
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-10-30|15/09/2019|0.12|0.09|39100000|38570000|28.61|32.78|0.1458|1366175108|0.3333|0.0137|-0.1429|-0.0141
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-07-31|15/06/2019|0.14|0.1|39660000|39120000|30.3|34.8|0.1485|1446875352|0.4|0.0138|0.5556|0.2173
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-05-01|15/03/2019|0.09|0.05|32580000|32340000|32.48|28.15|-0.1333|1550973992|0.8|0.0074|0.2857|0.0446
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-02-21|15/12/2018|0.07|0.02|31190000|30990000|36.69|36.46|-0.0063|1752008450|2.5|0.0065|0|-0.0183
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-10-31|15/09/2018|0.07|-0.03|31770000|28940000|38.48|42.57|0.1063|1837483970|-3.3333|0.0978|-0.2222|-0.0631
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-08-01|15/06/2018|0.09|-0.01|33910000|26460000|30.85|38.75|0.2561|1473138822|-10|0.2816|1.25|0.2518
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-05-02|15/03/2018|0.04|-0.03|27090000|23570000|16.4|21.15|0.2896|783127255|-2.3333|0.1493|1|0.0901
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-02-28|15/12/2017|0.02|-0.01|24850000|23960000|15.95|14.5|-0.0909|761639016|-3|0.0371|-0.5|0.0588
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-11-08|15/09/2017|0.04|-0.04|23470000|21450000|13.8|15.45|0.1196|658972959|-2|0.0942|-5|0.0697
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-08-02|15/06/2017|-0.01|-0.03|21940000|21700000|10.75|10.6|-0.014|513330377|-0.6667|0.0111|-0.75|0.0781
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-05-03|15/03/2017|-0.04|-0.06|20350000|20730000|10.45|10.15|-0.0287|499004869|-0.3333|-0.0183|-3|-0.0808
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-03-02|15/12/2016|0.02|-0.02|22140000|22060000|10.25|10.4|0.0146|489454546|-2|0.0036|-2|0.1042
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-11-03|15/09/2016|-0.02|-0.04|20050000|20700000|8.2|9|0.0976|391563627|-0.5|-0.0314|0|-0.0439
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-08-03|15/06/2016|-0.02|-0.05|20970000|19880000|6.87|8.24|0.1994|328053919|-0.6|0.0548|1|0.0865
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-05-11|15/03/2016|-0.01|-0.17|19300000|19590000|7.28|5.65|-0.2239|347632117|-0.9412|-0.0148|-2|-0.0748
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-03-02|15/12/2015|0.01|-0.02|20860000|19110000|6.2|7.26|0.171|296060301|-1.5|0.0916|0|0.1096
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-10-28|15/09/2015|0.00|-0.04|18800000|17870000|7.48|8.45|0.1297|357182440|-1|0.052|0|-0.051
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-07-29|15/06/2015|0.00|-0.03||18830000|8.95|9.06|0.0123|427377375|-1||-1|0.0549
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-04-29|15/03/2015|0.03|-0.04||17850000|9.41|8.85|-0.0595|449343142|-1.75||-2|0.0753
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-02-25|15/12/2014|-0.03|-0.02||16600000|7.2|7.93|0.1014|343811964|0.5||0|-0.15
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-10-30|15/09/2014|0.00|0.03||19530000|10.91|9.57|-0.1228|520970636|-1||-0.25|-0.0141
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-07-31|15/06/2014||0.04||19810000|13.54|10.86|-0.1979|646557515|||0.3333|0.019
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-04-28|15/03/2014||0.03||19440000|19.12|18.76|-0.0188|913011837|||0.5|0.0242
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-02-26|15/12/2013||0.02||18980000|14.63|14.86|0.0157|698606835|||0|0.0939
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2013-10-30|15/09/2013|0.01|0.02||17350000|13.74|13.24|-0.0364|656107839|-0.5|||
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2022-07-28|15/06/2022||1.05||128390000|354.17|||4001252727|||-0.2045|0.0091
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2022-05-03|15/03/2022||1.32||127230000|354.17|||4001252727|||0.4831|-0.0448
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2022-02-01|15/12/2021|-8.43|0.89|134520000|133200000|368.01|348.84|-0.0521|4157610750|-10.4719|0.0099|1.3352|0.051
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2021-10-28|15/09/2021|-3.61|0.64|127990000|127480000|715.02|715.06|0.0001|8077972992|-6.6406|0.004|-0.8824|0.0211
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2021-07-29|15/06/2021|-30.71|0.8117|125350000|120440000|646.65|626.01|-0.0319|7305559690|-38.8342|0.0408|1.6939|0.0199
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2021-04-29|15/03/2021|-11.4|-0.8369|122900000|111930000|680.82|657.16|-0.0348|7691596712|12.6217|0.098|-43.2222|-0.0641
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2021-01-28|15/12/2020|0.27|1.62|131320000|124610000|540.1|617.31|0.143|6101805399|-0.8333|0.0538|-1.1824|0.0307
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2020-10-27|15/09/2020|-1.48|0.3922|127410000|117260000|175|162.15|-0.0734|1977070900|-4.7736|0.0866|-5.2286|0.1522
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2020-07-28|15/06/2020|0.35|0.4|110580000|112230000|117.66|122.74|0.0432|1329269539|-0.125|-0.0147|4|-0.0075
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2020-04-28|15/03/2020|0.07|0.19|111420000|121250000|129.23|127.48|-0.0135|1459982080|-0.6316|-0.0811|-0.9407|-0.1656
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2020-01-28|15/12/2019|1.18|0.81|133530000|129370000|142.53|152.6|0.0707|1610239503|0.4568|0.0322|0.2553|0.1156
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2019-10-29|15/09/2019|0.94|0.66|119690000|125240000|146.17|153.41|0.0495|1651362570|0.4242|-0.0443|-0.5253|0.0166
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2019-07-30|15/06/2019|1.98|0.1|117740000|120630000|122.18|136.73|0.1191|1380334418|18.8|-0.024|-3.5714|0.0205
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2019-04-30|15/03/2019|-0.77|0.08|115370000|123460000|149.23|141.02|-0.055|1685933040|-10.625|-0.0655|-3.5667|-0.1255
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2019-01-29|15/12/2018|0.3|1.21|131920000|135690000|138.51|127.37|-0.0804|1564823311|-0.7521|-0.0278|-0.7273|0.08
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2018-10-25|15/09/2018|1.1|0.61|122150000|126610000|121.25|122.49|0.0102|1369827695|0.8033|-0.0352|1.619|0.0129
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2018-07-26|15/06/2018|0.42|0.15|120600000|122060000|135.27|129.16|-0.0452|1528219366|1.8|-0.012|1.8|-0.0193
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2018-04-26|15/03/2018|0.15|0.2|122970000|119980000|131.58|126.69|-0.0372|1486531387|-0.25|0.0249|-1.0655|-0.1099
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2018-01-25|15/12/2017|-2.29|1.37|138150000|132940000|138.29|137.79|-0.0036|1562337837|-2.6715|0.0392|-2.4679|0.1033
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2017-10-26|15/09/2017|1.56|1.00|125210000|125790000|137.85|140.86|0.0218|1557367061|0.56|-0.0046|0.625|0.0381
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2017-07-27|15/06/2017|0.96|1.55|120610000|125190000|191.56|139.99|-0.2692|2164158267|-0.3806|-0.0366|-0.25|0.0002
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2017-04-27|15/03/2017|1.28|1.47|120580000|122130000|193.01|190.17|-0.0147|2180539677|-0.1293|-0.0127|-0.5242|-0.1393
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2017-01-31|15/12/2016|2.69|2.50|140100000|141050000|199.46|196.51|-0.0148|2253409000|0.076|-0.0067|0.1645|0.0785
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2016-10-24|15/09/2016|2.31|1.80|129900000|126770000|168.61|172.29|0.0218|1904879575|0.2833|0.0247|0.4085|0.0552
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2016-07-28|15/06/2016|1.64|2.10|123100000|128000000|182.98|174.89|-0.0442|2067225285|-0.219|-0.0383|0.3226|0.0345
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2016-04-27|15/03/2016|1.24|1.90|119000000|126100000|189.83|182.57|-0.0382|2144613558|-0.3474|-0.0563|-0.6331|-0.1707
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2016-01-27|15/12/2015|3.38|2.19|143500000|140620000|147.15|167.26|0.1367|1662434119|0.5434|0.0205|0.6408|0.1081
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2015-10-26|15/09/2015|2.06|1.96|129500000|137760000|188.18|168.24|-0.106|2125972500|0.051|-0.06|0.0564|-0.0256
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2015-07-30|15/06/2015|1.95|1.37|132900000|127990000|204.48|203.85|-0.0031|2310122567|0.4234|0.0384|0.0894|0.0726
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2015-04-28|15/03/2015|1.79|0.96|123900000|135310000|173.56|187.07|0.0778|1960802403|0.8646|-0.0843|0|-0.1679
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2015-01-26|15/12/2014|1.79|1.04|148900000|167730000|165.21|161.45|-0.0228|1866467981|0.7212|-0.1123|-26.5714|-0.0152
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2014-10-27|15/09/2014|-0.07|-0.18|151200000|147190000|157.5|158.11|0.0039|1779363810|-0.6111|0.0272|-0.9231|0.0663
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2014-07-28|15/06/2014|-0.91|-0.08|141800000|145210000|138.65|150.37|0.0845|1566404961|10.375|-0.0235|0.5965|0.0221
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2014-04-28|15/03/2014|-0.57|0.10||142070000|120.8|116.37|-0.0367|1364743833|-6.7||-1.3986|-0.1246
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2014-01-27|15/12/2013|1.43|1.10||162300000|119.12|125.99|0.0577|1345763949|0.3||-0.0592|0.129
01079|R2000GROWTH|MSTR|USD|Information Technology|16678|2013-10-28|15/09/2013|1.52|0.22||143750000|100.24|119.17|0.1888|1132466187|5.9091|||
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-08-05|15/06/2022||-1.36||50940000|28.84|||1618279894|||0.0794|0.1255
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-05-05|15/03/2022||-1.26||45260000|28.84|||1618279894|||0.1887|0.1716
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-02-04|15/12/2021|-0.91|-1.06|42020000|38630000|60.97|60.33|-0.0105|3421169438|-0.1415|0.0878|0.0833|0.1072
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-11-22|15/09/2021|-0.84|-0.8025|37950000|36600000|110.62|96.69|-0.1259|6207147205|0.0467|0.0369|0.0244|0.0837
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-08-06|15/06/2021|-0.82|-0.7488|35020000|32420000|124.12|112.84|-0.0909|6964663795|0.0951|0.0802|0.0513|0.1224
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-05-06|15/03/2021|-0.78|-0.7633|31200000|28320000|109.96|116.74|0.0617|6170112855|0.0219|0.1017|0.0833|0.108
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-02-04|15/12/2020|-0.72|-0.704|28160000|26100000|189.96|158.02|-0.1681|10659100483|0.0227|0.0789|0.3333|-0.1317
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-11-23|15/09/2020|-0.54|-0.6929|32430000|22950000|115.56|104.17|-0.0986|6484341873|-0.2207|0.4131|-0.194|0.529
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-08-06|15/06/2020|-0.67|-0.7|21210000|14180000|66.45|61.66|-0.0721|3728664822|-0.0429|0.4958|-0.2118|0.099
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-05-07|15/03/2020|-0.85|-0.76|19300000|18280000|37.22|39.13|0.0513|2088501363|0.1184|0.0558|-0.497|0.1247
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-02-06|15/12/2019|-1.69|-1.09|17160000|16220000|26.75|32.46|0.2135|1501005095|0.5505|0.058|0.7604|0.0902
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-12-11|15/09/2019|-0.96|-0.84|15740000|14050000|25.02|26.18|0.0464|1403930772|0.1429|0.1203|0.0435|0.1574
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-08-01|15/06/2019|-0.92|-0.82|13600000|12770000|33.72|29.95|-0.1118|1892108173|0.122|0.065|-0.0108|0.0029
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-04-30|15/03/2019|-0.93|-0.86|13560000|12050000|27.74|25|-0.0988|1556556299|0.0814|0.1253|-0.2119|0.1802
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-02-07|15/12/2018|-1.18|-0.85|11490000|9670000|22.61|20.52|-0.0924|1268700042|0.3882|0.1882|-0.8209|0.3662
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-12-19|15/09/2018|-6.59|-0.75|8410000|7350000|19.11|17.35|-0.0921|1072306852|7.7867|0.1442|9.4603|0.363
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|15/03/2018|-0.63||6170000|||14|-1||||0.1667|0.9403
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|15/06/2017|-0.54||3180000|||14|-1||||-0.1818|-0.5138
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-08-29|15/06/2018|-0.66||6540000|||14|-1|||||
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2022-08-04|15/06/2022||1.53||361640000|88.36|||4177726039|||0.2047|0.1319
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2022-05-10|15/03/2022||1.27||319490000|88.36|||4177726039|||-0.3865|-0.215
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2022-02-15|15/12/2021|2.17|2.07|408630000|406970000|100.76|107.75|0.0694|4764007262|0.0483|0.0041|-0.0726|0.1824
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2021-11-03|15/09/2021|2.34|1.98|345600000|425730000|129.28|126.76|-0.0195|6112453751|0.1818|-0.1882|0.1196|-0.1945
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2021-08-05|15/06/2021|2.09|2.05|429040000|394500000|141.33|138.09|-0.0229|6682186788|0.0195|0.0876|-0.0413|0.0774
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2021-05-10|15/03/2021|2.18|1.65|398200000|362130000|122.1|122.83|0.006|5772978038|0.3212|0.0996|-0.299|-0.1514
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2021-02-11|15/12/2020|3.11|2.8|469240000|433950000|108.03|107.79|-0.0022|5107738068|0.1107|0.0813|0.5396|0.3145
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2020-11-02|15/09/2020|2.02|1.76|356980000|338530000|67.88|73.59|0.0841|3209416366|0.1477|0.0545|0.1813|0.0786
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2020-08-10|15/06/2020|1.71|1.46|330980000|315830000|61.37|69.03|0.1248|2901618841|0.1712|0.048|0.2214|-0.0042
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2020-05-11|15/03/2020|1.4|1.39|332390000|331910000|81.6|72.11|-0.1163|3858108149|0.0072|0.0014|-0.4118|-0.1805
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2020-02-10|15/12/2019|2.38|2.36|405590000|394290000|98.59|95.71|-0.0292|4661407786|0.0085|0.0287|0.4|0.1786
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2019-10-31|15/09/2019|1.7|1.68|344140000|332530000|95.26|94.41|-0.0089|4503963203|0.0119|0.0349|0.0625|0.0673
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2019-08-06|15/06/2019|1.6|1.52|322430000|320210000|81.17|79.72|-0.0179|3837777417|0.0526|0.0069|0.1429|0.0752
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2019-05-07|15/03/2019|1.4|1.33|299890000|296160000|87.11|88.8|0.0194|4118625116|0.0526|0.0126|-0.3365|-0.1334
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2019-02-12|15/12/2018|2.11|2.04|346060000|342150000|73.9|81.88|0.108|3494046610|0.0343|0.0114|0.3791|0.1822
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2018-11-06|15/09/2018|1.53|1.51|292720000|294900000|69.46|76.16|0.0965|3284120018|0.0132|-0.0074|0.02|0.0168
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2018-08-09|15/06/2018|1.5|1.44|287890000|299190000|85.62|80.37|-0.0613|4048176917|0.0417|-0.0378|0.2295|0.0259
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2018-05-08|15/03/2018|1.22|1.2|280620000|272890000|85.6|87.44|0.0215|4047231101|0.0167|0.0283|-0.3184|-0.113
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2018-02-06|15/12/2017|1.79|1.79|316380000|319920000|75.68|74.8|-0.0116|3578206266|0|-0.0111|0.3358|0.1563
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2017-11-02|15/09/2017|1.34|1.34|273620000|272840000|74.16|75.81|0.0222|3506339703|0|0.0029|0.0075|0.0016
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2017-08-03|15/06/2017|1.33|1.33|273170000|271880000|83.26|77.71|-0.0667|3936594347|0|0.0047|0.1176|0.0726
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2017-05-08|15/03/2017|1.19|1.23|254670000|257510000|90.61|89|-0.0178|4284107699|-0.0325|-0.011|-0.2013|0.0112
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2017-02-09|15/12/2016|1.49|1.43|251840000|240060000|83.99|86.56|0.0306|3971109084|0.042|0.0491|0.192|0.1986
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2016-11-01|15/09/2016|1.25|1.24|210120000|211450000|71.15|67.54|-0.0507|3364024581|0.0081|-0.0063|0.0331|-0.4904
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2016-08-03|15/06/2016|1.21|1.15|412300000|206410000|67.6|69.22|0.024|3196177817|0.0522|0.9975|0|1.0564
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2016-05-05|15/03/2016|1.21|1.04|200500000|191580000|62.97|64.62|0.0262|2977268130|0.1635|0.0466|0.1524|-0.021
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2016-02-10|15/12/2015|1.05|1.16|204800000|200920000|63.51|74.64|0.1752|3002799591|-0.0948|0.0193|-0.186|0.1461
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2015-11-03|15/09/2015|1.29|1.01|178700000|177750000|78.44|78.05|-0.005|3708701204|0.2772|0.0053|0.303|0.0153
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2015-08-04|15/06/2015|0.99|0.96|176000000|170180000|69.81|74.28|0.064|3300668204|0.0313|0.0342|0|0.0911
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2015-05-07|15/03/2015|0.99|0.86|161300000|159530000|67.35|66.63|-0.0107|3184357632|0.1512|0.0111|0.1647|-0.0347
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2015-02-12|15/12/2014|0.85|0.90|167100000|159820000|59.6|65.83|0.1045|2817931913|-0.0556|0.0456|0.0241|0.0922
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2014-11-05|15/09/2014|0.83|0.82|153000000|150400000|54.48|55.39|0.0167|2575854585|0.0122|0.0173|-0.0119|-0.4514
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2014-08-05|15/06/2014|0.84|0.82|278900000|143390000|49.69|50.61|0.0185|2349379806|0.0244|0.945|0|0.0858
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2014-05-08|15/03/2014|0.84|0.72||132060000|44.64|46.96|0.052|2110612115|0.1667||0.05|-0.0528
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2014-02-13|15/12/2013|0.80|0.78||139420000|45.97|49.06|0.0672|2173495584|0.0256||0|0.0689
01081|R2000GROWTH|ZD|USD|Communication Services|16420|2013-11-05|15/09/2013|0.80|0.71||130430000|54.93|49.95|-0.0907|2597130953|0.1268|||
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2022-07-27|15/06/2022||1.48||1080000000|113.45|||5824212331|||0.0803|0.0286
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2022-04-27|15/03/2022|1.57|1.37|1090000000|1050000000|113.63|116.99|0.0296|5833453054|0.146|0.0381|0.0129|0.0381
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2022-02-09|15/12/2021|1.55|1.35|1050000000|1030000000|115.9|111.94|-0.0342|5949988860|0.1481|0.0194|-0.019|-0.0187
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2021-10-27|15/09/2021|1.58|1.47|1070000000|1060000000|116.55|117.65|0.0094|5983358159|0.0748|0.0094|0.197|0.0975
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2021-07-28|15/06/2021|1.32|1.29|974900000|965550000|97.2|101.27|0.0419|4989981807|0.0233|0.0097|0.1478|-0.0535
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2021-04-28|15/03/2021|1.15|1.1|1030000000|1010000000|107.36|104.68|-0.025|5511568587|0.0455|0.0198|-0.1221|0.0198
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2021-02-10|15/12/2020|1.31|1.15|1010000000|984590000|93.07|93.26|0.002|4777959052|0.1391|0.0258|0.0315|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2020-10-28|15/09/2020|1.27|1.11|1010000000|933620000|69.08|67.3|-0.0258|3546378222|0.1441|0.0818|0.0855|0.0781
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2020-07-29|15/06/2020|1.17|0.87|936800000|898850000|66.46|70.39|0.0591|3411874452|0.3448|0.0422|0.0833|-0.0542
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2020-04-30|15/03/2020|1.08|0.84|990500000|943040000|47.99|53.04|0.1052|2463675338|0.2857|0.0503|-0.1563|-0.0383
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2020-02-12|15/12/2019|1.28|1.23|1030000000|1000000000|68.22|64.71|-0.0515|3502228145|0.0407|0.03|-0.0229|0.03
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2019-10-23|15/09/2019|1.31|1.24|1000000000|998280000|60.76|63.07|0.038|3119252014|0.0565|0.0017|0.1102|0.0285
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2019-07-24|15/06/2019|1.18|1.19|972300000|972270000|61.85|62.41|0.0091|3175209638|-0.0084|0|0.2688|0.0526
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2019-04-24|15/03/2019|0.93|0.95|923700000|921310000|68.3|63.24|-0.0741|3506335220|-0.0211|0.0026|-0.1842|-0.0064
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2019-02-13|15/12/2018|1.14|1.15|929650000|916280000|65.17|64.79|-0.0058|3345649336|-0.0087|0.0146|-0.1231|0.0256
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2018-10-24|15/09/2018|1.3|1.1|906450000|892560000|63.49|66.51|0.0476|3259402914|0.1818|0.0156|0.1712|0.0318
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2018-07-25|15/06/2018|1.11|1.05|878510000|865030000|83.83|92.31|0.1012|4303602851|0.0571|0.0156|0.3373|0.2822
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2018-04-25|15/03/2018|0.83|0.75|685170000|678280000|81.95|82.52|0.007|4207088546|0.1067|0.0102|-0.0278|0.009
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2018-02-14|15/12/2017|0.8537|0.79|679040000|670600000|72.85|75.5|0.0364|3739919531|0.0806|0.0126|0.0286|0.018
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2017-10-25|15/09/2017|0.83|0.75|667050000|666070000|56.43|59.61|0.0564|2896961767|0.1067|0.0015|0.0641|0.021
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2017-07-26|15/06/2017|0.78|0.72|653310000|655660000|53.28|48.72|-0.0856|2735249310|0.0833|-0.0036|0.2787|0.0427
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2017-04-26|15/03/2017|0.61|0.57|626530000|619830000|49.21|53.67|0.0906|2526306665|0.0702|0.0108|-0.0469|0.0091
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2017-02-14|15/12/2016|0.64|0.67|620880000|614130000|45.99|47.45|0.0317|2361000812|-0.0448|0.011|-0.1351|-0.0135
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2016-10-27|15/09/2016|0.74|0.85|629400000|624640000|36.54|33.31|-0.0884|1875863637|-0.1294|0.0076|-0.075|0.035
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2016-07-27|15/06/2016|0.8|0.78|608100000|600030000|40.41|36.6|-0.0943|2074538790|0.0256|0.0134|0.2121|0.0448
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2016-04-27|15/03/2016|0.66|0.60|582000000|552760000|36.79|36.86|0.0019|1888697953|0.1|0.0529|-0.1316|0.0078
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2016-02-17|15/12/2015|0.76|0.74|577500000|565410000|30.78|32.95|0.0705|1580160990|0.027|0.0214|0|0.0094
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2015-10-28|15/09/2015|0.76|0.76|572100000|551680000|40.41|44.39|0.0985|2074538790|0|0.037|-0.0732|0.1789
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2015-07-29|15/06/2015|0.82|0.56|485300000|468940000|37.66|38.74|0.0287|1933361317|0.4643|0.0349|0.3443|0.1286
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2015-04-29|15/03/2015|0.61|0.43|430000000|436780000|38.77|33.65|-0.1321|1990345710|0.4186|-0.0155|0.525|-0.0932
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2015-02-18|15/12/2014|0.40|0.53|474200000|472800000|37.61|38.4|0.021|1930794493|-0.2453|0.003|-0.3333|-0.0075
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2014-10-29|15/09/2014|0.60|0.56|477800000|479550000|29.45|28.07|-0.0469|1511882435|0.0714|-0.0036|0.0526|0.0196
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2014-07-30|15/06/2014|0.57|0.52|468600000|470960000|35.17|27.01|-0.232|1805531446|0.0962|-0.005|0.5|0.0798
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2014-04-23|15/03/2014|0.38|0.23||436150000|36.55|35.76|-0.0216|1876376923|0.6522||-0.3559|0.0334
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2014-02-19|15/12/2013|0.59|0.32||422040000|31.19|32.76|0.0503|1601209260|0.8438||0.6857|-0.0223
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Industrials|15467|2013-10-23|15/09/2013|0.35|0.35||431650000|34.9|33.05|-0.053|1791670557|0|||
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-08-10|15/06/2022||-0.0771||142430000|20.97|||2718785952|||-0.4437|0.0491
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-04-27|15/03/2022|-0.03|-0.1386|141340000|135760000|19.67|21.63|0.0996|2550239468|-0.7835|0.0411|-0.4|0.0327
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-02-10|15/12/2021|-0.05|-0.075|136860000|131800000|28.95|25.59|-0.1161|3753402860|-0.3333|0.0384|-2.25|0.0681
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-10-27|15/09/2021|0.04|-0.0164|128140000|126600000|57.98|48.98|-0.1552|7517177560|-3.439|0.0122|-2.3793|0.0319
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-07-29|15/06/2021|-0.029|-0.0384|124180000|120230000|58.05|51.79|-0.1078|7526253106|-0.2448|0.0329|-1.9667|0.0929
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-05-04|15/03/2021|0.03|-0.0024|113620000|108650000|43.84|40.97|-0.0655|5683909417|-13.5|0.0457|-0.5|0.0704
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-02-23|15/12/2020|0.06|-0.006|106150000|97340000|51.43|53.36|0.0375|6667962181|-11|0.0905|0.5|0.0972
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-11-04|15/09/2020|0.04|-0.056|96750000|90440000|19.61|29.03|0.4804|2542460464|-1.7143|0.0698|-2.7316|0.1053
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-08-04|15/06/2020|-0.0231|-0.07|87530000|80310000|16.82|15.09|-0.1029|2180733447|-0.67|0.0899|-0.23|0.052
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-05-06|15/03/2020|-0.03|-0.02|83200000|81140000|8.81|9.19|0.0431|1142227285|0.5|0.0254|-2|0.0362
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-02-26|15/12/2019|0.03|-0.02|80290000|79410000|8.32|8.74|0.0505|1078698094|-2.5|0.0111|0.5|0.019
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-11-06|15/09/2019|0.02|-0.02|78790000|77810000|15.3|12.86|-0.1595|1983663660|-2|0.0126|1|0.061
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-08-07|15/06/2019|0.01|-0.03|74260000|73140000|15.46|17.01|0.1003|2004407835|-1.3333|0.0153|0.5385|0.0775
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-05-08|15/03/2019|0.0065|-0.05|68920000|68870000|20.71|16.86|-0.1859|2685076606|-1.13|0.0007|-0.7833|0.0235
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-02-28|15/12/2018|0.03|-0.04|67340000|65520000|23.91|22.45|-0.0611|3099960603|-1.75|0.0278|-1.75|0.0504
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-11-07|15/09/2018|-0.04|-0.03|64110000|62250000|19.4|18.07|-0.0686|2515233580|0.3333|0.0299|-0.4286|0.0826
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|15/03/2018|-0.07||59220000|||21.18|-1||||-4.5|0.2138
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|15/06/2017|0.02||48790000|||21.18|-1||||0|-0.2219
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-08-29|15/06/2018|-0||62700000|||21.18|-1|||||
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2022-07-28|15/06/2022||0.4967||109240000|119.63|||4321097469|||0.0543|0.0453
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2022-04-28|15/03/2022|0.55|0.4711|105190000|104510000|118.15|119.63|0.0125|4267639257|0.1675|0.0065|0.1957|0.0236
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2022-02-09|15/12/2021|0.46|0.4189|102760000|100670000|124.79|129.09|0.0345|4507479474|0.0981|0.0208|-0.0213|0.0497
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2021-10-28|15/09/2021|0.47|0.415|97890000|97410000|168.01|152.73|-0.0909|6068608031|0.1325|0.0049|0.0217|0.0354
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2021-07-29|15/06/2021|0.46|0.4|94540000|91290000|99.32|108.95|0.097|3587489837|0.15|0.0356|0.0698|0.0494
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2021-04-29|15/03/2021|0.43|0.3733|90090000|87620000|102.26|102.44|0.0018|3693684248|0.1519|0.0282|0.075|0.0814
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2021-02-11|15/12/2020|0.4|0.344|83310000|80570000|108.62|110.1|0.0136|3923410764|0.1628|0.034|0.0256|0.0471
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2020-10-28|15/09/2020|0.39|0.331|79560000|76870000|85.69|85.21|-0.0056|3095167276|0.1782|0.035|0.0541|0.0528
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2020-07-30|15/06/2020|0.37|0.31|75570000|73750000|74.095|75.17|0.0145|2676349825|0.1935|0.0247|-0.0263|0.0186
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2020-04-30|15/03/2020|0.38|0.32|74190000|73870000|54.43|54.33|-0.0018|1966039806|0.1875|0.0043|0.0857|0.0201
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2020-02-13|15/12/2019|0.35|0.3|72730000|72600000|58.35|60.47|0.0363|2107632170|0.1667|0.0018|0.0606|0.0254
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2019-10-24|15/09/2019|0.33|0.28|70930000|70080000|47.56|52.24|0.0984|1717891886|0.1786|0.0121|0.1|0.035
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2019-07-25|15/06/2019|0.3|0.27|68530000|68020000|51.68|56.73|0.0977|1866708381|0.1111|0.0075|0|0.0239
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2019-04-25|15/03/2019|0.3|0.51|66930000|66160000|51.12|53.56|0.0477|1846480842|-0.4118|0.0116|0.1321|0.0267
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2019-02-12|15/12/2018|0.265|0.46|65190000|63900000|46.06|53.14|0.1537|1663711109|-0.4239|0.0202|0.0192|0.0369
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2018-10-25|15/09/2018|0.26|0.4|62870000|61550000|40.85|47.38|0.1599|1475523105|-0.35|0.0214|0.0612|0.0291
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2018-07-26|15/06/2018|0.245|0.33|61090000|59770000|38.65|42.85|0.1087|1396058076|-0.2576|0.0221|0.2564|0.0338
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2018-04-26|15/03/2018|0.195|0.31|59090000|57810000|32.45|34.37|0.0592|1172110837|-0.371|0.0221|-12.8902|0.0153
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2018-02-06|15/12/2017|-0.0164|0.10|58200000|57460000|25.23|27.68|0.0971|911320653|-1.164|0.0129|-1.1426|0.0365
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2017-10-26|15/09/2017|0.115|0.10|56150000|56150000|28.48|24.36|-0.1447|1028712336|0.15|0|0|0.0345
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2017-07-27|15/06/2017|0.115|0.10|54280000|53750000|58.73|29.41|-0.4992|2121358006|0.15|0.0099|-0.54|0.0463
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2017-04-27|15/03/2017|0.25|0.10|51880000|51820000|55.4|55.26|-0.0025|2001076752|1.5|0.0012|0.7241|0.0161
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2017-02-08|15/12/2016|0.145|0.13|51060000|50910000|66.32|56.41|-0.1494|2395512743|0.1154|0.0029|0.0741|0.0361
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2016-10-27|15/09/2016|0.135|0.13|49280000|49020000|69.61|62.87|-0.0968|2514349280|0.0385|0.0053|-0.5|0.0408
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2016-07-27|15/06/2016|0.27|0.10|47350000|47060000|61.99|64.4|0.0389|2239110971|1.7|0.0062|12.5|0.0384
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2016-04-21|15/03/2016|0.02|0.11|45600000|44870000|45.06|48.64|0.0794|1627590591|-0.8182|0.0163|-0.6667|0.0767
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2016-02-03|15/12/2015|0.06|0.10|42350000|42180000|63.1|49.4|-0.2171|2279204631|-0.4|0.004|-0.5|0.0496
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2015-10-22|15/09/2015|0.12|0.10|40350000|40000000|73.98|74.45|0.0064|2672196043|0.2|0.0088|0.7143|0.0386
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2015-07-23|15/06/2015|0.07|0.09|38850000|38250000|74.13|72.96|-0.0158|2677613900|-0.2222|0.0157|0.75|0.0509
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2015-04-23|15/03/2015|0.04|0.09|36970000|36070000|67.42|68.18|0.0113|2435245257|-0.5556|0.025|0.3333|0.0444
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2015-02-05|15/12/2014|0.03|0.07|35400000|34610000|62.61|68.66|0.0966|2261505654|-0.5714|0.0228|-0.4|0.0889
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2014-10-23|15/09/2014|0.05|0.08|32510000|32280000|55.81|55.5|-0.0056|2015886159|-0.375|0.0071|0|0.0453
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2014-07-24|15/06/2014|0.05|0.08|31100000|30690000|53.91|52.35|-0.0289|1947257120|-0.375|0.0134|-0.6429|0.0705
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2014-04-24|15/03/2014|0.14|0.07||28670000|52.18|48.4|-0.0724|1884768640|1||6|0.0346
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2014-02-03|15/12/2013|0.02|0.06||27710000|64.62|63.58|-0.0161|2334107972|-0.6667||0|0.0496
01084|R2000GROWTH|SPSC|USD|Information Technology|17239|2013-10-24|15/09/2013|0.02|0.06||26400000|73.98|77.88|0.0527|2672196043|-0.6667|||
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2022-06-01|15/04/2022||0.7599||199980000|59.6|||3820736276|||0.0961|0.0562
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2022-03-16|15/01/2022|0.7|0.6933|190550000|189340000|63.24|69.41|0.0976|4054083468|0.0097|0.0064|-0.0541|-0.0225
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2021-12-01|15/10/2021|0.74|0.722|194930000|193210000|85.67|89.19|0.0411|5491987889|0.0249|0.0089|0.1385|0.0537
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2021-09-01|15/07/2021|0.65|0.619|185000000|182800000|69.92|78.71|0.1257|4482313427|0.0501|0.012|0.2264|0.0859
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2021-06-02|15/04/2021|0.53|0.521|170370000|167850000|62.95|65.11|0.0343|4035492578|0.0173|0.015|0.0392|0.0346
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2021-03-17|15/01/2021|0.51|0.4808|164670000|158240000|72.27|68.88|-0.0469|4632963170|0.0607|0.0406|0.0851|0.0687
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2020-12-02|15/10/2020|0.47|0.4575|154080000|149870000|67.94|69.4|0.0215|4355383198|0.0273|0.0281|0.093|0.0725
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2020-08-26|15/07/2020|0.43|0.42|143660000|141810000|62.65|59.57|-0.0492|4016260733|0.0238|0.013|0.2286|0.0826
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2020-05-27|15/04/2020|0.35|0.32|132700000|129330000|49.05|51.44|0.0487|3144414702|0.0938|0.0261|-0.125|-0.0384
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2020-03-11|15/01/2020|0.4|0.35|138000000|134240000|36.71|32.17|-0.1237|2353342765|0.1429|0.028|-0.0244|-0.0213
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2019-12-04|15/10/2019|0.41|0.4|141010000|140080000|45.74|45.96|0.0048|2932222956|0.025|0.0066|0.0789|0.0281
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2019-08-28|15/07/2019|0.38|0.36|137150000|134850000|43.15|41.92|-0.0285|2766187590|0.0556|0.0171|0.1176|0.0438
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2019-05-29|15/04/2019|0.34|0.33|131400000|130400000|43.42|41|-0.0557|2783496080|0.0303|0.0077|-0.3818|-0.1788
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2019-03-13|15/01/2019|0.55|0.53|160010000|158480000|54.6|51.98|-0.048|3500204701|0.0377|0.0097|-0.127|-0.078
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2018-11-28|15/10/2018|0.63|0.61|173550000|173060000|45.9|51.81|0.1288|2942479956|0.0328|0.0028|0.1455|0.0634
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2018-08-29|15/07/2018|0.55|0.54|163210000|161220000|49.9|56.85|0.1393|3198905216|0.0185|0.0123|0.1702|0.0742
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2018-05-30|15/04/2018|0.47|0.46|151930000|150380000|44.8|48.4|0.0804|2871962863|0.0217|0.0103|0.119|0.0805
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2018-03-14|15/01/2018|0.42|0.41|140610000|140490000|34.95|38.7|0.1073|2240515758|0.0244|0.0009|-0.2222|-0.1021
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2017-11-29|15/10/2017|0.54|0.36|156600000|138150000|38.75|34.05|-0.1213|2484119706|0.5|0.1336|0.125|0.0019
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2017-08-30|15/07/2017|0.48|0.33|156300000|135270000|37.65|37.6|-0.0013|2413602858|0.4545|0.1555|0.0909|0.0483
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2017-05-31|15/04/2017|0.44|0.27|149100000|128380000|37.15|36.65|-0.0135|2381549700|0.6296|0.1614|0.1892|0.0648
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2017-03-09|15/01/2017|0.37|0.35|140030000|139870000|34.3|34.35|0.0015|2198846556|0.0571|0.0011|0|-0.0062
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2016-11-30|15/10/2016|0.37|0.24|140900000|115040000|28.3|29.1|0.0283|1814208666|0.5417|0.2248|0.0571|0.0368
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2016-08-31|15/07/2016|0.35|0.24|135900000|123740000|26.26|27.49|0.0468|1683431847|0.4583|0.0983|0.1667|0.0366
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2016-06-01|15/04/2016|0.3|0.28|131100000|132510000|23.54|24.14|0.0255|1509062714|0.0714|-0.0106|14|0.1054
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2016-03-02|15/01/2016|0.02|0.16|118600000|116100000|19.99|21|0.0505|1281485222|-0.875|0.0215|-0.875|0.0242
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2015-11-18|15/10/2015|0.16|0.44|115800000|145490000|18.96|19.04|0.0042|1215455674|-0.6364|-0.2041|-0.3333|-0.0788
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2015-08-19|15/07/2015|0.24|0.39|125700000|142200000|16.51|16.14|-0.0224|1058395275|-0.3846|-0.116|-0.1111|-0.0338
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2015-05-27|15/04/2015|0.27|0.30|130100000|130270000|23.35|21.46|-0.0809|1496882480|-0.1|-0.0013|-0.2059|-0.0023
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2015-03-04|15/01/2015|0.34|0.33|130400000|130110000|29.9|26.3|-0.1204|1916778794|0.0303|0.0022|-0.2609|-0.1242
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2014-11-19|15/10/2014|0.46|0.34|148900000|140670000|24.84|24.45|-0.0157|1592400874|0.3529|0.0585|0|0.022
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2014-08-20|15/07/2014|0.46|0.51|145700000|165020000|23.36|25.15|0.0766|1497523558|-0.098|-0.1171|0.4375|0.0397
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2014-05-21|15/04/2014|0.32|0.46||158720000|22.43|24.37|0.0865|1437904665|-0.3043||0.3913|0.2683
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2014-03-05|15/01/2014|0.23|0.23||125140000|25.46|26.22|0.0299|1632146721|0||0|-0.1727
01085|R2000GROWTH|SMTC|USD|Information Technology|17203|2013-11-18|15/10/2013|0.23|0.43||151270000|30.96|29.5|-0.0472|1984731454|-0.4651|||
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2022-06-07|15/04/2022||0.2667||203400000|62.32|||5223772307|||0.2428|0.0176
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2022-03-22|15/01/2022|0.2|0.2146|203300000|199880000|57.81|59.2|0.024|4845736292|-0.068|0.0171|-0.4286|0.1298
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2021-12-06|15/10/2021|0.35|0.3468|179950000|183970000|54.3|42.73|-0.2131|4551521721|0.0092|-0.0219|-0.125|-0.0484
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2021-09-08|15/07/2021|0.4|0.3628|189100000|185090000|65.16|65.97|0.0124|5461826449|0.1025|0.0217|0.0526|0.0266
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2021-06-07|15/04/2021|0.38|0.3235|184200000|181200000|81.1|81.44|0.0042|6797944932|0.1747|0.0166|-0.0952|-0.0211
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2021-03-15|15/01/2021|0.42|0.4047|188170000|185780000|79.17|74.53|-0.0586|6636168902|0.0378|0.0129|0.0244|0.0492
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2020-12-07|15/10/2020|0.41|0.3584|179350000|176820000|70.6|68.02|-0.0365|5917816410|0.144|0.0143|-0.0238|0.0188
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2020-09-08|15/07/2020|0.42|0.27|176040000|171280000|58.47|61.64|0.0542|4901058643|0.5556|0.0278|-0.0233|-0.0735
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2020-06-02|15/04/2020|0.43|0.44|190010000|193720000|62.17|58.08|-0.0658|5211198914|-0.0227|-0.0192|0.1026|-0.0556
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2020-03-16|15/01/2020|0.39|0.35|201200000|199310000|53.99|42.02|-0.2217|4525537179|0.1143|0.0095|-0.1702|0.2805
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2019-12-03|15/10/2019|0.47|0.22|157120000|152090000|61.54|63.32|0.0289|5158391433|1.1364|0.0331|0.0444|0.8139
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2019-09-03|15/07/2019|0.45|0.35|86620000|85240000|59.36|55.76|-0.0606|4975659962|0.2857|0.0162|0.0976|-0.0049
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2019-06-04|15/04/2019|0.41|0.34|87050000|84100000|62.93|63.98|0.0167|5274903634|0.2059|0.0351|0.5185|0.1487
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2019-03-18|15/01/2019|0.27|0.22|75780000|74070000|82.16|84.51|0.0286|6886796437|0.2273|0.0231|-0.0357|0.0749
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2018-12-05|15/10/2018|0.28|0.19|70500000|69610000|83.6|74.03|-0.1145|7007499342|0.4737|0.0128|-0.1765|-0.008
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2018-09-04|15/07/2018|0.34|0.22|71070000|69840000|94.21|96.92|0.0288|7896848310|0.5455|0.0176|0.0968|0.0167
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2018-06-04|15/04/2018|0.31|0.22|69900000|68810000|76.09|79.74|0.048|6377997716|0.4091|0.0158|1.8182|0.1565
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2018-03-19|15/01/2018|0.11|0.06|60440000|58200000|59.39|64.54|0.0867|4978174513|0.8333|0.0385|0.2222|0.0643
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2018-02-03|15/12/2017|0.09|0.06|56790000||49.85|50.2|0.007|4178514807|0.5||-0.4706|0
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2017-12-05|15/10/2017|0.17|0.09|56790000|43280000|48.86|46.01|-0.0583|4095531440|0.8889|0.3122|0|-0.0016
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2017-12-05|15/09/2017|0.17|0.13|56880000||48.86|46.01|-0.0583|4095531440|0.3077||-0.3704|0
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2017-09-05|15/07/2017|0.27|0.13|56880000|43380000|42.13|45.22|0.0733|3531411007|1.0769|0.3112|0.2857|-0.0004
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2017-09-05|15/06/2017|0.21|0.12|56900000||42.13|45.22|0.0733|3531411007|0.75||-0.087|0.0267
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2017-06-06|15/04/2017|0.23|0.13|55420000|41930000|48.41|52.68|0.0882|4057811582|0.7692|0.3217|2.2857|0.1839
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2017-03-21|15/01/2017|0.07|0.04|46810000|45590000|45.94|43.83|-0.0459|3850771723|0.75|0.0268|-0.3|0.0796
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2016-12-06|15/10/2016|0.1|0.07|43360000|31090000|41.96|41.49|-0.0112|3517161141|0.4286|0.3947|0|-0.0188
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2016-09-06|15/07/2016|0.10|0.08|44190000|29850000|33.55|34.56|0.0301|2812220118|0.25|0.4804|-0.2857|0.0041
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2016-06-07|15/04/2016|0.14|0.09|44010000|28650000|27|29.12|0.0785|2263187628|0.5556|0.5361|-0.0667|0.2262
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2016-03-22|15/01/2016|0.15|0.04|35890000|34880000|23.15|24.36|0.0523|1940473805|2.75|0.029|0.875|0.1771
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2015-09-08|15/07/2015|0.08|0.04|30490000|20290000|29.36|31.27|0.0651|2461007042|1|0.5027|-0.1111|0.0214
01086|R2000GROWTH|HQY|USD|Healthcare|940768|2015-06-08|15/04/2015|0.09|0.08|29850000||26.46|27.3|0.0317|2217923799|0.125|||
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2022-07-11|15/05/2022||2.77||541510000|214.51|||5177641681|||0.4352|0.1486
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2022-04-27|15/02/2022|2.51|1.93|582000000|471450000|207.46|219.86|0.0598|5007475667|0.3005|0.2345|-0.3253|-0.0686
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2022-01-06|15/11/2021|3.72|3.18|624880000|554230000|240.47|232.01|-0.0352|5804240050|0.1698|0.1275|0.4038|0.3149
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2021-10-07|15/08/2021|2.65|2.25|475230000|424640000|218.04|226.39|0.0383|5262845491|0.1778|0.1191|-0.2385|-0.1219
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2021-07-08|15/05/2021|3.48|2.63|541220000|438910000|232.52|215.25|-0.0743|5612350457|0.3232|0.2331|1.2166|0.0625
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2021-04-28|15/02/2021|1.57|1.57|509380000|494530000|223.67|211.28|-0.0554|5398737284|0|0.03|-0.5824|-0.2013
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2021-01-07|15/11/2020|3.76|3.02|637740000|551850000|228.51|214.1|-0.0631|5515560591|0.245|0.1556|-0.0027|0.2014
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2020-10-08|15/08/2020|3.77|2.38|530850000|439880000|205|198.11|-0.0336|4948098325|0.584|0.2068|0.4901|0.2614
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2020-07-09|15/05/2020|2.53|1.49|420840000|347080000|195.1|202.56|0.0382|4709141529|0.698|0.2125|0.3457|-0.0487
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2020-04-28|15/02/2020|1.88|1.64|442370000|401490000|150.4|161.73|0.0753|3630214429|0.1463|0.1018|-0.3974|-0.0682
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2020-01-08|15/11/2019|3.12|2.5|474740000|446360000|182.65|189.35|0.0367|4408634775|0.248|0.0636|0.3929|0.1467
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2019-10-08|15/08/2019|2.24|1.88|414000000|391860000|159.21|149.79|-0.0592|3842862281|0.1915|0.0565|0.0874|0.1001
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2019-07-09|15/05/2019|2.06|1.69|376340000|351540000|132.55|146.31|0.1038|3199368039|0.2189|0.0705|0.1319|-0.0221
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2019-04-26|15/02/2019|1.82|1.59|384840000|364660000|115.36|144.85|0.2556|2784451833|0.1447|0.0553|-0.2417|-0.1073
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2019-01-08|15/11/2018|2.4|2.36|431080000|425760000|132.98|111.88|-0.1587|3209746801|0.0169|0.0125|0.2121|0.0954
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2018-10-09|15/08/2018|1.98|1.59|393550000|349190000|122.7|119.42|-0.0267|2961617802|0.2453|0.127|0.0588|0.1096
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2018-07-09|15/05/2018|1.87|1.47|354680000|333750000|101.95|117.1|0.1486|2460773703|0.2721|0.0627|0.1065|-0.0925
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2018-04-26|15/02/2018|1.69|1.45|390850000|350320000|84.9|89.65|0.0559|2049236855|0.1655|0.1157|-0.3294|-0.1373
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2018-01-08|15/11/2017|2.52|1.90|453050000|447160000|95.85|95.85|0|2313537643|0.3263|0.0132|0.5273|0.1971
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2017-10-05|15/08/2017|1.65|1.12|378460000|369990000|98.7|87.8|-0.1104|2382328242|0.4732|0.0229|0.2044|0.0524
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2017-07-10|15/05/2017|1.37|1.11|359610000|356100000|94.25|89.25|-0.0531|2274918376|0.2342|0.0099|-0.2303|-0.0454
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2017-04-27|15/02/2017|1.78|1.47|376700000|379110000|96.95|94|-0.0304|2340088378|0.2109|-0.0064|-0.2489|-0.1524
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2017-01-06|15/11/2016|2.37|1.93|444410000|440610000|89.25|92.1|0.0319|2154233051|0.228|0.0086|0|0.207
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2016-10-06|15/08/2016|2.37|1.02|368200000|337670000|86.5|80.69|-0.0672|2087856123|1.3235|0.0904|0.8092|0.0584
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2016-07-07|15/05/2016|1.31|1.10|347900000|337690000|103.14|99.27|-0.0375|2489496869|0.1909|0.0302|0.0315|-0.098
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2016-04-28|15/02/2016|1.27|1.56|385700000|373250000|102.44|99.53|-0.0284|2472600998|-0.1859|0.0334|-0.3865|0
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2016-01-07|15/12/2015|2.07|1.93|||88.21|87.38|-0.0094|2129130482|0.0725||0.0197|0
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2016-01-04|15/11/2015|2.03|1.57|445500000|413440000|94.25|88.55|-0.0605|2274918376|0.293|0.0775|-0.0193|0.207
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2015-10-08|15/08/2015|2.07|0.65|369100000|312970000|95.13|101.72|0.0693|2296158927|2.1846|0.1793|0.8482|0.0689
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2015-07-08|15/05/2015|1.12|0.93|345300000|314550000|97.81|97.08|-0.0075|2360846269|0.2043|0.0978|0.0566|-0.0858
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2015-04-28|15/02/2015|1.06|1.25|377700000|350010000|78.65|87.75|0.1157|1898380199|-0.152|0.0791|-0.3614|-0.1331
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2015-01-08|15/11/2014|1.66|1.09|435700000|378900000|64.75|74.63|0.1526|1562874959|0.5229|0.1499|-0.1399|0.362
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2014-10-09|15/08/2014|1.93|0.72|319900000|292150000|54.01|53.95|-0.0011|1303642840|1.6806|0.095|0.9495|0.026
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2014-07-09|15/05/2014|0.99|0.71|311800000|301500000|60.02|58.24|-0.0297|1448706652|0.3944|0.0342|0.1786|-0.0312
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2014-04-28|15/02/2014|0.84|0.85||311200000|64.27|61.18|-0.0481|1551289087|-0.0118||0|-0.1794
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2014-01-09|15/11/2013|0.84|1.13||379230000|48.34|53.6|0.1088|1166785726|-0.2566||0.1667|0.2233
01087|R2000GROWTH|HELE|USD|Consumer Discretionary|16256|2013-10-09|15/08/2013|0.72|0.85||310000000|43.68|44.92|0.0284|1054307007|-0.1529|||
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-08-09|15/06/2022||0.54||143110000|39.9|||5497132935|||0.2|0.1269
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-05-10|15/03/2022||0.45||127000000|39.9|||5497132935|||0.1697|0.2507
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-02-22|15/12/2021|0.46|0.3847|102000000|101540000|32.72|33.74|0.0312|4507924548|0.1957|0.0045|-0.6892|-0.1194
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-11-02|15/09/2021|1.48|0.4235|115830000|105840000|39.03|40.05|0.0261|5377270264|2.4947|0.0944|1.3871|-0.1512
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-08-09|15/06/2021|0.62|0.4349|136460000|104120000|40.5|41.24|0.0183|5579796375|0.4256|0.3106|2.2632|0.5329
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-05-10|15/03/2021|0.19|0.3178|89020000|84880000|47.57|42.68|-0.1028|6553849675|-0.4021|0.0488|-0.62|-0.2685
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-02-23|15/12/2020|0.5|0.5287|121700000|120010000|48.69|51.45|0.0567|6708155008|-0.0543|0.0141|1|0.8631
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-11-02|15/09/2020|0.25|0.1947|65320000|59900000|28|31.62|0.1293|3857637000|0.284|0.0905|0.3158|0.1829
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-08-10|15/06/2020|0.19|0.25|55220000|66680000|28.97|28.2|-0.0266|3991276473|-0.24|-0.1719|-5.75|1.1783
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-05-11|15/03/2020|-0.04|-0.02|25350000|42960000|23.61|23.65|0.0017|3252814712|1|-0.4099|-0.8333|-0.5277
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-02-24|15/12/2019|-0.24|-0.18|53670000|56930000|21.83|20.8|-0.0472|3007579122|0.3333|-0.0573|0.4118|0.1609
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-11-12|15/09/2019|-0.17|-0.12|46230000|54960000|16.6|17.67|0.0645|2287027703|0.4167|-0.1588|0.7|0.1808
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-08-06|15/06/2019|-0.1|-0.14|39150000|42760000|16.9|16.75|-0.0089|2328359422|-0.2857|-0.0844|-11|-0.3126
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-05-07|15/03/2019|0.01|0.01|56950000|67830000|17.23|16.7|-0.0308|2373824419|0|-0.1604|-2|-0.0545
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-02-21|15/12/2018|-0.01|-0.03|60230000|59750000|16.87|16.81|-0.0036|2324226408|-0.6667|0.008|-0.9474|1.3564
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-11-06|15/09/2018|-0.19|-0.23|25560000|30420000|15.8|15.91|0.007|2176809476|-0.1739|-0.1598|0.1875|-0.2739
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-08-07|15/06/2018|-0.16|-0.22|35200000|30120000|17.44|17.49|0.0029|2402756834|-0.2727|0.1687|-0.1579|0.1403
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-05-10|15/03/2018|-0.19|-0.22|30870000|31900000|20.3|18.82|-0.0729|2796786720|-0.1364|-0.0323|-1.2235|-0.8371
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-02-20|15/12/2017|0.85|0.72|189560000|165200000|18.54|19.24|0.0378|2554306911|0.1806|0.1475|41.5|1.9744
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-11-07|15/09/2017|0.02|-0.10|63730000|58950000|17.01|19.09|0.1223|2343514509|-1.2|0.0811|-1.087|0.8883
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-08-08|15/06/2017|-0.23|-0.24|33750000|31760000|13.18|12.65|-0.0402|1815844887|-0.0417|0.0627|-0.1154|0.1414
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-05-09|15/03/2017|-0.26|-0.25|29570000|30850000|13.85|13.63|-0.0159|1908152640|0.04|-0.0415|0.2381|-0.2418
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-02-28|15/12/2016|-0.21|-0.28|39000000|38370000|12.87|12.9|0.0023|1773135277|-0.25|0.0164|-0.087|0.2245
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-11-07|15/09/2016|-0.23|-0.27|31850000|33860000|8.46|9.66|0.1418|1165557470|-0.1481|-0.0594|0.0952|-0.0447
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-08-09|15/06/2016|-0.21|-0.27|33340000|29940000|10.09|10.05|-0.004|1390127069|-0.2222|0.1136|0.3125|-0.2155
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-05-09|15/03/2016|-0.16|-0.20|42500000|29650000|9.5|9.85|0.0368|1308841125|-0.2|0.4334|-6.3333|-0.1863
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-02-29|15/12/2015|0.03|-0.08|52230000|42060000|8.24|8.74|0.0607|1135247428|-1.375|0.2418|-1.1579|1.5135
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-11-09|15/09/2015|-0.19|-0.16|20780000|24010000|18.59|16.21|-0.128|2561195444|0.1875|-0.1345|-10.5|-0.521
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-08-10|15/06/2015|0.02|-0.09|43380000|25120000|21.12|20.83|-0.0137|2909760596|-1.2222|0.7269|-1.1667|1.3235
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-05-11|15/03/2015|-0.12|-0.13|18670000|19400000|15.59|16.02|0.0276|2147877194|-0.0769|-0.0376|2|-0.3855
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-03-02|15/12/2014|-0.04|-0.07|30380000|25590000|15.07|15.23|0.0106|2076235300|-0.4286|0.1872|-0.75|1.0794
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-11-10|15/09/2014|-0.16|-0.14|14610000|16450000|9.12|8.82|-0.0329|1256487464|0.1429|-0.1119|0.2308|-0.2055
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-08-11|15/06/2014|-0.13|-0.14|18390000|13710000|9.73|9.9|0.0175|1340528794|-0.0714|0.3414|-0.4091|0.0254
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-05-12|15/03/2014|-0.22|-0.14||13370000|7.37|8.04|0.0909|1015385152|0.5714||0.1579|-0.1843
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-02-27|15/12/2013|-0.19|-0.17||16390000|16.04|14.09|-0.1216|2209875036|0.1176||0.1176|0.1211
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2013-11-08|15/09/2013|-0.17|-0.15||14620000|10.87|13.21|0.2153|1497589777|0.1333|||
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-08-15|15/06/2022||-2.07||218080000|89.17|||6332868429|||-0.0759|0.168
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-05-11|15/03/2022||-2.24||186720000|89.17|||6332868429|||0.1546|0.0553
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-02-25|15/12/2021|-2.32|-1.94|190010000|176930000|133.81|118.71|-0.1128|9503208774|0.1959|0.0739|-0.1179|0.3998
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-11-09|15/09/2021|-2.63|-2.37|135740000|123350000|139.77|119.93|-0.1419|9926489464|0.1097|0.1004|-0.1858|0.4607
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-08-09|15/06/2021|-3.23|-2.73|92930000|90210000|124.54|109.7|-0.1192|8844852037|0.1832|0.0302|-0.2328|1.1207
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-05-10|15/03/2021|-4.21|-2.85|43820000|43800000|71.44|70.47|-0.0136|5073681118|0.4772|0.0005|0.163|0.2481
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-03-01|15/12/2020|-3.62|-2.9|35110000|29090000|84.98|82.67|-0.0272|6035294285|0.2483|0.2069|0.107|0.9881
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-11-09|15/09/2020|-3.27|-2.84|17660000|19350000|84.31|86.44|0.0253|5987710359|0.1514|-0.0873|0.0617|0.8206
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-08-10|15/06/2020|-3.08|-2.69|9700000|7430000|67.65|59.79|-0.1162|4804514609|0.145|0.3055|0.0033|7.4348
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-05-08|15/03/2020|-3.07|-2.44|1150000|598300|48.22|49.95|0.0359|3424592684|0.2582|0.9221|0.0772|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-02-25|15/12/2019|-2.85|-1.87|0.00|726000|44.49|44.63|0.0031|3159687483|0.5241|-1|0.3971|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-11-01|15/09/2019|-2.04|-1.57|0.00|12500|45.92|46.9|0.0213|3261246076|0.2994|-1|-0.5632|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-08-08|15/06/2019|-4.67|-1.92|0.00||39.7|39.38|-0.0081|2819500803|1.4323||2.3121|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-05-07|15/03/2019|-1.41|-1.48|0.00||59.92|62.28|0.0394|4255528456|-0.0473||0.0602|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-02-28|15/12/2018|-1.33|-1.21|0.00||45.1|47.84|0.0608|3203009559|0.0992||-0.1307|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-11-14|15/09/2018|-1.53|-1.07|0.00||36.9|34.25|-0.0718|2620644381|0.4299||0.5149|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-08-14|15/06/2018|-1.01|-1.05|0.00||33.51|33.13|-0.0113|2379885777|-0.0381||-0.5647|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-05-15|15/03/2018|-2.32|-1.11|0.00||28.68|29.95|0.0443|2036858497|1.0901||2.0933|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-03-09|15/12/2017|-0.75|-1.2|0.00||29.49|30.32|0.0281|2094384797|-0.375||-0.3697|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-11-13|15/09/2017|-1.19|-1.10|0.00||26.47|24.39|-0.0786|1879903851|0.0818||-0.3315|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-09-15|15/06/2017|-1.78|-0.61|0.00||37.82|37.35|-0.0124|2685982808|1.918||0.023|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-06-18|15/03/2017|-1.74|-0.89|0.00||25.58|25.63|0.002|1816695943|0.9551||0|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-03-01|15/12/2016|||0.00|||17.5|-1|||||
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2022-08-03|15/06/2022||0.6381||1650000000|49.23|||6870539918|||0.1136|-0.0407
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2022-04-28|15/03/2022|0.62|0.573|1710000000|1720000000|51.95|49.23|-0.0524|7250143353|0.082|-0.0058|-0.1014|-0.316
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2022-02-22|15/12/2021|0.69|0.654|2500000000|2530000000|43.33|45.66|0.0538|6047136095|0.055|-0.0119|0.0781|0.3587
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2021-10-28|15/09/2021|0.64|0.5758|1840000000|1550000000|42.23|42.44|0.005|5893619750|0.1115|0.1871|0.1034|0.1948
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2021-07-29|15/06/2021|0.58|0.4991|1540000000|1470000000|39.02|38.7|-0.0082|5445632200|0.1621|0.0476|0.2083|0.0548
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2021-04-29|15/03/2021|0.48|0.4803|1460000000|1460000000|40.46|39.56|-0.0222|5646598443|-0.0006|0|-0.0588|-0.0068
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2021-02-22|15/12/2020|0.51|0.4779|1470000000|1510000000|32.26|32.13|-0.004|4502206140|0.0672|-0.0265|0.1591|0.0652
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2020-10-29|15/09/2020|0.44|0.4311|1380000000|1440000000|22.42|22.29|-0.0058|3128935749|0.0206|-0.0417|0.1282|-0.0072
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2020-08-06|15/06/2020|0.39|0.37|1390000000|1400000000|23.65|23.47|-0.0076|3300594514|0.0541|-0.0071|0|-0.0974
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2020-04-29|15/03/2020|0.39|0.37|1540000000|1460000000|21.37|20.26|-0.0519|2982397830|0.0541|0.0548|-0.1522|0.0621
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2020-02-20|15/12/2019|0.46|0.45|1450000000|1450000000|30.77|31.1|0.0107|4294262002|0.0222|0|0.0222|0.014
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2019-10-30|15/09/2019|0.45|0.44|1430000000|1410000000|26.12|28.16|0.0781|3645307944|0.0227|0.0142|0.0976|0.007
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2019-07-31|15/06/2019|0.41|0.41|1420000000|1380000000|26.41|25.1|-0.0496|3685780213|0|0.029|0.1389|0.0597
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2019-05-01|15/03/2019|0.36|0.34|1340000000|1230000000|22.22|22.4|0.0081|3101023637|0.0588|0.0894|-0.0769|0.0075
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2019-02-26|15/12/2018|0.39|0.37|1330000000|1240000000|18.47|19.76|0.0698|2577673547|0.0541|0.0726|-0.1522|0.0391
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2018-10-30|15/09/2018|0.46|0.39|1280000000|1310000000|18.33|19.78|0.0791|2558135229|0.1795|-0.0229|0.5333|0.0079
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2018-07-30|15/06/2018|0.3|0.31|1270000000|1150000000|18.71|19.98|0.0679|2611167921|-0.0323|0.1043|-0.6907|0.2212
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2018-04-26|15/03/2018|0.97|0.26|1040000000|986050000|15.99|16.77|0.0488|2231564752|2.7308|0.0547|-0.5|0.1099
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2018-02-23|15/12/2017|1.94|0.3|937000000|1000000000|17.78|15.46|-0.1305|2481377323|5.4667|-0.063|5.0625|-0.0903
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2017-10-31|15/09/2017|0.32|0.30|1030000000|1045000000|18.61|19.39|0.0419|2597212132|0.0667|-0.0144|-0.4074|-0.055
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2017-08-02|15/06/2017|0.54|0.42|1090000000|1096000000|14.84|16.27|0.0964|2071070777|0.2857|-0.0055|1.0769|-0.018
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2017-04-28|15/03/2017|0.26|0.29|1110000000|1124000000|15.48|14.83|-0.042|2160389108|-0.1034|-0.0125|-1.4262|-0.0672
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2017-02-24|15/12/2016|-0.61|0.20|1190000000|1203000000|16.15|15.61|-0.0334|2253894334|-4.05|-0.0108|0.3864|0.1121
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2016-11-01|15/09/2016|-0.44|-0.52|1070000000|1188000000|14.81|14.22|-0.0398|2066884014|-0.1538|-0.0993|-2.375|0.0594
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2016-07-29|15/06/2016|0.32|0.32|1010000000|1040000000|14.62|14.08|-0.0369|2040367535|0|-0.0288|0.0667|0.0141
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2016-04-29|15/03/2016|0.30|0.28|996000000|1059000000|15.07|15.02|-0.0033|2103169519|0.0714|-0.0595|0.0345|-0.0778
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2016-02-26|15/12/2015|0.29|0.29|1080000000|1133000000|12.9|13.83|0.0721|1800324256|0|-0.0468|-0.275|-0.1
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2015-11-02|15/09/2015|0.4|0.28|1200000000|1331000000|18.44|19.41|0.0526|2573486917|0.4286|-0.0984|-0.1304|-0.1304
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2015-08-04|15/06/2015|0.46|0.27|1380000000|1378000000|17.25|18.19|0.0545|2407410414|0.7037|0.0015|0.3529|-0.0417
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2015-04-29|15/03/2015|0.34|0.17|1440000000|1389000000|15.87|17.47|0.1008|2214817565|1|0.0367|-1.5763|0.0141
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2015-02-27|15/12/2014|-0.59|0.21|1420000000|1634000000|17.89|16.13|-0.0984|2496728744|-3.8095|-0.131|-3.8095|-0.1446
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2014-11-04|15/09/2014|0.21|0.25|1660000000|1652000000|19.03|18.59|-0.0231|2655827353|-0.16|0.0048|-4.5|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2014-07-31|15/06/2014|-0.06|0.25|1660000000|1685000000|22.16|20.55|-0.0727|3092650111|-1.24|-0.0148|-0.7931|-0.0502
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2014-06-19|15/03/2014|-0.29|0.37||1774000000|26.32|24.2|-0.0805|3673219789|-1.7838||0|-0.0832
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2014-02-27|15/12/2013|-0.29|0.91||1935000000|31.43|27.62|-0.1212|4386371597|-1.3187||-1.6905|-0.0306
01090|R2000GROWTH/R2000VALUE|KBR|USD|Industrials|21252|2013-10-24|15/09/2013|0.42|0.70||1996000000|35.47|33.75|-0.0485|4950194222|-0.4|||
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-08-04|15/06/2022||-0.4838||689450000|11.15|||1194915555|||-0.5561|0.2509
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-05-05|15/03/2022||-1.09||551180000|11.15|||1194915555|||2.4702|-0.0795
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-02-17|15/12/2021|-0.27|-0.3141|643060000|598800000|30.51|22.86|-0.2507|3269674897|-0.1404|0.0739|0.35|0.1907
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-11-04|15/09/2021|-0.2|-0.2062|540070000|539700000|47.4|49.72|0.0489|5079731037|-0.0301|0.0007|-0.3103|0.1459
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-08-05|15/06/2021|-0.29|-0.3283|471320000|454330000|59.24|55.78|-0.0584|6348592098|-0.1167|0.0374|-0.2162|0.7566
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-05-05|15/03/2021|-0.37|-0.3306|268320000|253310000|65.55|52.43|-0.2002|7024818022|0.1192|0.0593|-4.3636|0.0973
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-02-24|15/12/2020|0.11|0.044|244520000|235150000|90.7|73.64|-0.1881|9720075416|1.5|0.0398|-0.6333|0.0321
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-11-05|15/09/2020|0.3|0.2581|236920000|228840000|47.37|45.11|-0.0477|5076515739|0.1623|0.0353|-4.75|0.1088
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-07-30|15/06/2020|-0.08|-0.23|213670000|189080000|41.49|41.58|0.0022|4446372204|-0.6522|0.1301|-0.875|0.1187
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-05-07|15/03/2020|-0.64|-0.75|191000000|178300000|21.5|24.5|0.1395|2304097337|-0.1467|0.0712|7|-0.1809
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-02-12|15/12/2019|-0.08|-0.12|233190000|217450000|25.11|30.11|0.1991|2690971420|-0.3333|0.0724|-2.1429|-0.023
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-11-06|15/09/2019|0.07|0.04|238680000|229980000|18.89|17.95|-0.0498|2024390572|0.75|0.0378|-1.5|0.2068
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-08-01|15/06/2019|-0.14|-0.14|197780000|190450000|18.04|19.66|0.0898|1933298515|0|0.0385|-0.8108|0.7957
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-05-08|15/03/2019|-0.74|-0.74|110140000|103970000|20.71|16.96|-0.1811|2219435058|0|0.0593|4.2857|-0.1127
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-02-14|15/12/2018|-0.14|-0.18|124130000|117150000|18.16|19.99|0.1008|1946158479|-0.2222|0.0596|-4.5|-0.115
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-11-08|15/09/2018|0.04|0.02|140260000|139450000|15.43|15.06|-0.024|1653591749|1|0.0058|0|-0.0167
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-08-09|15/06/2018|0.04|0.02|142640000|139260000|22.67|17.96|-0.2078|2429483107|1|0.0243|-1.0909|0.7855
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-05-10|15/03/2018|-0.44|-0.44|79890000|77150000|23.08|22.94|-0.0061|2473421691|0|0.0355|21|-0.1656
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-02-22|15/12/2017|-0.02|-0.05|95750000|91430000|21.3|20.96|-0.016|2282663792|-0.6|0.0472|-1.1667|-0.1254
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-11-09|15/09/2017|0.12|0.12|109480000|110610000|21.7|20.93|-0.0355|2325530882|0|-0.0102|1|0.0433
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-09-07|15/06/2017|0.06|0.06|104940000|104780000|25.86|24.1|-0.0681|2771346909|0|0.0015|-1.1579|0.7528
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-05-31|15/03/2017|-0.38||59870000|||21.7|-1|||||
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-08-02|15/06/2022||-0.2192||124080000|9.45|||1172868356|||0.096|0.0631
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-04-27|15/03/2022|-0.2|-0.2|117190000|116710000|10.85|9.75|-0.1014|1346626705|0|0.0041|0.4286|-0.0679
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-02-23|15/12/2021|-0.14|-0.1509|125730000|125740000|18.72|20.82|0.1122|2323396323|-0.0722|-0.0001|0.75|0.0362
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-11-04|15/09/2021|-0.08|-0.09|121340000|124560000|46.53|41.38|-0.1107|5774980344|-0.1111|-0.0259|7|-0.0031
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-09-01|15/06/2021|-0.01|-0.0133|121720000|121470000|48.62|51.05|0.05|6034376650|-0.2481|0.0021|-0.75|0.0536
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-05-05|15/03/2021|-0.04|0.0089|115530000|112140000|47.57|42.06|-0.1158|5904058036|-5.4944|0.0302|-1.2857|-0.0831
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-02-24|15/12/2020|0.14|0.14|126000000|126000000|52.99|50.86|-0.0402|6576751046|0|0|1.3333|0.0045
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-12-30|15/09/2020|0.06|0.06|125440000|125420000|52.59|53.84|0.0238|6527105634|0|0.0002|-2.5|0.4422
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-07-28|15/06/2020|-0.04|-0.1|86980000|86550000|36.82|37.53|0.0193|4569842684|-0.6|0.005|1|-0.1797
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-04-28|15/03/2020|-0.02|0.02|106030000|105240000|30.28|31.02|0.0244|3758143421|-2|0.0075|-1.2|-0.0079
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-02-27|15/12/2019|0.1|0.06|106870000|104250000|29.99|28.33|-0.0554|3722150521|0.6667|0.0251|0.4286|0.021
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-10-29|15/09/2019|0.07|0.06|104670000|99380000|20.86|23.22|0.1131|2588998424|0.1667|0.0532|0|0.0291
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-07-30|15/06/2019|0.07|0.06|101710000|97300000|24.3|24.37|0.0029|3015947166|0.1667|0.0453|0|0.0641
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-04-30|15/03/2019|0.07|0.04|95580000|90150000|20.89|21.5|0.0292|2592721664|0.75|0.0602|0.1667|0.2497
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-02-19|15/12/2018|0.06|0.04|76480000|71290000|17.64|18.45|0.0459|2189354232|0.5|0.0728|0.2|0.1068
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-10-30|15/09/2018|0.05|0.02|69100000|66230000|16.04|18.44|0.1496|1990773532|1.5|0.0433|0|0.0199
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-07-24|15/06/2018|0.05|0.04|67750000|66130000|14.02|13.8|-0.0157|1740065102|0.25|0.0245|0.25|0.0683
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-05-01|15/03/2018|0.04|0.03|63420000|62170000|9.58|10.08|0.0522|1189003067|0.3333|0.0201|-0.2|-0.0645
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-02-21|15/12/2017|0.05|0.04|67790000|66250000|7.36|8.25|0.1209|913472109|0.25|0.0232|4|0.0752
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-10-25|15/09/2017|0.01|0.02|63050000|63550000|8.19|8.53|0.0415|1016485877|-0.5|-0.0079|-0.75|-0.046
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-07-25|15/06/2017|0.04|0.03|66090000|62970000|9.17|9.4|0.0251|1138116733|0.3333|0.0495|0.3333|0.0715
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-04-26|15/03/2017|0.03|0.03|61680000|61350000|8.51|7.52|-0.1163|1056202135|0|0.0054|-0.4|0.0197
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-02-22|15/12/2016|0.05|0.03|60490000|61830000|7.9|8.03|0.0165|980493154|0.6667|-0.0217|0.25|-0.0044
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-10-26|15/09/2016|0.04|0.03|60760000|61000000|7.32|8.17|0.1161|908507591|0.3333|-0.0039|0|-0.0375
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-07-26|15/06/2016|0.04|0.03|63130000|61070000|9.25|9.11|-0.0151|1148045768|0.3333|0.0337|-1.5714|0.0575
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-04-27|15/03/2016|-0.07|-0.07|59700000|57000000|7.46|7.89|0.0576|925883402|0|0.0474|0|1.1884
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-03-01|15/12/2015|-0.07|0.02|27280000|26460000|6.37|6.86|0.0769|790600153|-4.5|0.031|0|0.0856
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-10-29|15/09/2015|0.00|0.00|25130000|25660000|7|7.05|0.0071|868791392|-1|-0.0207|0|0.0312
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-07-23|15/06/2015|0.00|-0.01|24370000|25250000|6.37|6.08|-0.0455|790600153|-1|-0.0349|-1|0.0582
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-04-28|15/03/2015|-0.01|-0.02|23030000|23370000|4.61|4.61|0|572161205|-0.5|-0.0145|-1.5|-0.0788
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-02-24|15/12/2014|0.02|0.01|25000000|24260000|4.38|4.4|0.0046|543615199|1|0.0305|0|0.0767
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-10-30|15/09/2014|0.02|-0.01|23220000|22430000|5.33|5.65|0.06|661522579|-3|0.0352|1|0.1234
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-07-17|15/06/2014|0.01|0.01|20670000|19840000|4.38|5.44|0.242|543615199|0|0.0418|0|0.1222
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-04-23|15/03/2014|0.00|-0.00||17680000|3.45|3.41|-0.0116|428190049|-1||-1|-0.0067
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-02-19|15/12/2013|0.02|0.02||17800000|3.86|3.45|-0.1062|479076383|0||0|0.057
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2013-10-23|15/09/2013|0.02|0.01||16840000|2.99|3.83|0.2809|371098039|1|||
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2022-08-11|15/06/2022||0.0475||123500000|52|||3872468028|||0.9874|0.1091
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2022-05-12|15/03/2022||0.0239||111350000|52|||3872468028|||-0.3949|0.2091
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2022-03-01|15/12/2021|0.15|0.0395|104250000|92090000|63.89|64.82|0.0146|4757922691|2.7975|0.132|4|0.0984
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2021-11-11|15/09/2021|0.03|0.066|94910000|74970000|93.89|83.35|-0.1123|6992038861|-0.5455|0.266|-0.4|0.4586
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2021-08-12|15/06/2021|0.05|0.0239|65070000|53470000|77.81|72.63|-0.0666|5794552458|1.0921|0.2169|4|0.3006
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2021-05-13|15/03/2021|0.01|0.0033|50030000|42070000|46.13|54.15|0.1739|3435326044|2.0303|0.1892|-0.5|0.4014
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2021-03-11|15/12/2020|0.02|0.025|35700000|34620000|60.55|45.19|-0.2537|4509191080|-0.2|0.0312|-0.6667|-0.0309
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2020-11-12|15/09/2020|0.06|0.02|36840000|33010000|24.77|32.58|0.3153|1844635285|2|0.116|2|0.2264
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2020-08-06|15/06/2020|0.02|-0.01|30040000|24210000|15.65|21.2|0.3546|1165463907|-3|0.2408|1|0.066
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2020-05-12|15/03/2020|0.01|-0.01|28180000|23360000|5.47|6|0.0969|407353833|-2|0.2063|-1.5|0.1683
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2020-03-12|15/12/2019|-0.02|-0.01|24120000|21490000|5.4|5.33|-0.013|402140918|1|0.1224|-1.6667|0.1812
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2019-11-07|15/09/2019|0.03|-0.02|20420000|18940000|3.7|3.95|0.0676|275540998|-2.5|0.0781|-2|0.2667
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2019-08-08|15/06/2019|-0.03|-0.02|16120000|15080000|4.5|4.49|-0.0022|335117426|0.5|0.069|-1.1579|0.1125
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2019-05-09|15/03/2019|0.19|-0.03|14490000|14450000|4.62|4.57|-0.0108|344053882|-7.3333|0.0028|-10.5|-0.0129
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2019-03-14|15/12/2018|-0.02|-0.05|14680000|12430000|3.88|4.85|0.25|288945700|-0.6|0.181|-0.75|-0.1141
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2018-11-08|15/09/2018|-0.08|-0.04|16570000|12440000|4|3.92|-0.02|297882156|1|0.332|0.1429|0.7817
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2018-08-09|15/06/2018|-0.07|-0.04|9300000|12610000|4.32|4.24|-0.0185|321712741|0.75|-0.2625|0.1667|-0.2289
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2018-05-10|15/03/2018|-0.06|-0.06|12060000|9930000|4.97|4.99|0.004|370118563|0|0.2145|9.9091|0.3195
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2018-03-08|15/12/2017|-0.0055|-0.05|9140000|8120000|5.35|5.155|-0.0364|398417377|-0.89|0.1256|-0.8625|-0.1529
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2017-11-08|15/09/2017|-0.04||10790000|8620000|5.24|5.54|0.0573|390225607||0.2517|-5|0.0537
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2017-08-09|15/06/2017|0.01||10240000||3.68|4.28|0.163|274051588|||-1.2|0.7067
01093|R2000GROWTH|CELH|USD|Consumer Staples|52417|2017-05-11|15/03/2017|-0.05||6000000||3.95|3.5|-0.1139|294158633||||
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2022-08-04|15/06/2022||1.19||1150000000|72.88|||4512882259|||0.6643|0.0748
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2022-05-04|15/03/2022||0.715||1070000000|72.88|||4512882259|||-0.0754|-0.0183
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2022-02-03|15/12/2021|0.85|0.7733|1150000000|1090000000|78.13|75|-0.0401|4837973269|0.0992|0.055|0.0241|0.036
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2021-11-18|15/09/2021|0.83|0.8725|1110000000|1080000000|83.69|81.3|-0.0286|5182260449|-0.0487|0.0278|-0.4503|-0.1048
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2021-08-05|15/06/2021|1.51|1.09|1240000000|1090000000|86.14|83.99|-0.025|5333969398|0.3853|0.1376|0.1705|0.2926
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2021-05-06|15/03/2021|1.29|0.8237|959280000|850650000|92.21|91.09|-0.0121|5709836508|0.5661|0.1277|0.2524|0.0145
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2021-02-04|15/12/2020|1.03|0.902|945550000|845620000|75.83|80.36|0.0597|4695552729|0.1419|0.1182|0.0098|0.0235
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2020-11-19|15/09/2020|1.02|0.892|923840000|862050000|73|72.31|-0.0095|4520313081|0.1435|0.0717|-0.0192|0.025
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2020-08-06|15/06/2020|1.04|0.78|901340000|801300000|76.57|77.58|0.0132|4741374948|0.3333|0.1248|1.4186|0.1017
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2020-05-07|15/03/2020|0.43|0.82|818140000|815860000|65.79|68.72|0.0445|4073854818|-0.4756|0.0028|-0.5275|-0.0001
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2020-02-06|15/12/2019|0.91|0.89|818230000|800270000|74.28|74.55|0.0036|4599573290|0.0225|0.0224|-0.0215|0.0838
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2019-11-19|15/09/2019|0.93|0.94|754970000|756390000|77.53|75|-0.0326|4800820105|-0.0106|-0.0019|-0.0412|0.0332
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2019-08-08|15/06/2019|0.97|0.93|730710000|755080000|70.41|75.79|0.0764|4359935077|0.043|-0.0323|0.0104|-0.0079
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2019-05-09|15/03/2019|0.96|0.91|736520000|758960000|72.35|72.86|0.007|4480063623|0.0549|-0.0296|0.1163|0.1082
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2019-02-07|15/12/2018|0.86|0.8|664620000|668680000|71.84|69.89|-0.0271|4448483222|0.075|-0.0061|0.2113|0.1901
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2018-11-20|15/09/2018|0.71|0.72|558450000|587580000|63.95|66.54|0.0405|3959918150|-0.0139|-0.0496|-0.2198|-0.0659
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2018-08-09|15/06/2018|0.91|0.83|597860000|591660000|65.71|63.33|-0.0362|4068900937|0.0964|0.0105|0.1098|-0.0244
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2018-05-10|15/03/2018|0.82|0.84|612790000|616040000|67.79|61.09|-0.0988|4197699012|-0.0238|-0.0053|-0.0787|-0.0165
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2018-02-08|15/12/2017|0.89|0.63|623100000|599640000|65.24|63.79|-0.0222|4039797476|0.4127|0.0391|0.0988|0.0035
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2017-11-09|15/09/2017|0.81|0.76|620900000|604040000|66.1|63.09|-0.0455|4093050517|0.0658|0.0279|0.0125|0.0341
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2017-08-03|15/06/2017|0.8|0.76|600400000|613120000|59.71|61.06|0.0226|3697368355|0.0526|-0.0207|0|-0.0347
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2017-05-04|15/03/2017|0.8|0.77|622000000|620470000|59.69|60.79|0.0184|3696129885|0.039|0.0025|0.0959|0.0237
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2017-02-09|15/12/2016|0.73|0.47|607600000|573170000|54.7|56.22|0.0278|3387138753|0.5532|0.0601|-0.0519|-0.0249
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2016-11-10|15/09/2016|0.77|0.71|623100000|610490000|45.25|52.02|0.1496|2801974889|0.0845|0.0207|0.1159|0.0097
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2016-08-04|15/06/2016|0.69|0.71|617100000|625070000|58.01|59.35|0.0231|3592100743|-0.0282|-0.0128|0.0455|0.0175
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2016-05-05|15/03/2016|0.66|0.62|606500000|600990000|51.79|53.92|0.0411|3206945460|0.0645|0.0092|0.65|0.0895
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2016-02-04|15/12/2015|0.4|0.57|556700000|465970000|52.45|46.92|-0.1054|3247814035|-0.2982|0.1947|-0.2453|-0.038
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2015-11-12|15/09/2015|0.53|0.52|578700000|591020000|68.64|51.66|-0.2474|4250332700|0.0192|-0.0208|-0.1719|0.0112
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2015-08-06|15/06/2015|0.64|0.64|572300000|550610000|69.22|59.65|-0.1383|4286247630|0|0.0394|0.0667|-0.3968
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2015-05-07|15/03/2015|0.6|0.54|948800000|463630000|62.99|63.4|0.0065|3900472994|0.1111|1.0465|-0.0476|1.0317
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2015-02-05|15/12/2014|0.63|0.42|467000000|392860000|57.45|59.03|0.0275|3557424520|0.5|0.1887|0.1887|0.0726
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2014-11-13|15/09/2014|0.53|0.52|435400000|445720000|50.33|52.57|0.0445|3116539255|0.0192|-0.0232|0.0816|0.0369
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2014-08-07|15/06/2014|0.49|0.48|419900000|418710000|41.66|39.93|-0.0415|2579674552|0.0208|0.0028|-0.1833|-0.0315
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2014-05-08|15/03/2014|0.60|0.56||432350000|42.04|43.69|0.0392|2603205015|0.0714||0.25|0.5191
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2014-02-06|15/12/2013|0.48|0.28||284600000|41.89|47.23|0.1275|2593916606|0.7143||-0.0588|-0.208
01094|R2000GROWTH|MMS|USD|Information Technology|21128|2013-11-15|15/09/2013|0.51|0.50||359350000|46.93|44.65|-0.0486|2906004031|0.02|||
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2022-08-04|15/06/2022||0.3724||90230000|91.76|||2741497067|||0.0194|0.047
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2022-05-04|15/03/2022||0.3653||86180000|91.76|||2741497067|||0.1589|0.172
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2022-02-16|15/12/2021|0.24|0.3152|72030000|73530000|157.68|155.26|-0.0153|4710976759|-0.2386|-0.0204|-0.1724|0.095
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2021-11-03|15/09/2021|0.29|0.3532|65780000|74830000|168.38|164.04|-0.0258|5030659097|-0.1789|-0.1209|-0.2368|-0.1111
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2021-07-28|15/06/2021|0.38|0.3302|74000000|73300000|169.92|174.2|0.0252|5076669200|0.1508|0.0095|-0.1364|0.0468
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2021-04-28|15/03/2021|0.44|0.3097|70690000|69110000|148.09|158.03|0.0671|4424458164|0.4207|0.0229|1.4444|0.1171
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2021-02-17|15/12/2020|0.18|0.2261|63280000|64120000|165.99|139.51|-0.1595|4959253516|-0.2039|-0.0131|-0.4706|-0.0111
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2020-11-02|15/09/2020|0.34|0.3368|63990000|64140000|116.33|118.21|0.0162|3475570525|0.0095|-0.0023|-0.1282|-0.0321
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2020-07-29|15/06/2020|0.39|0.29|66110000|62420000|133.28|158.74|0.191|3981982533|0.3448|0.0591|0.4444|0.1925
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2020-05-06|15/03/2020|0.27|0.24|55440000|55690000|120.94|123|0.017|3613302684|0.125|-0.0045|0.9286|0.0423
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2020-02-19|15/12/2019|0.14|0.17|53190000|53080000|101.63|101.17|-0.0045|3036381135|-0.1765|0.0021|-0.3|0.0664
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2019-10-30|15/09/2019|0.2|0.17|49880000|49210000|83.69|83.43|-0.0031|2500391139|0.1765|0.0136|0.1765|0.0272
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2019-08-01|15/06/2019|0.17|0.17|48560000|47520000|95.59|92.56|-0.0317|2855925114|0|0.0219|-0.2273|0.0106
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2019-05-07|15/03/2019|0.22|0.19|48050000|45780000|76.2|79.05|0.0374|2276613593|0.1579|0.0496|0.4667|0.1861
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2019-02-27|15/12/2018|0.15|0.17|40510000|40630000|66.21|66.61|0.006|1978144225|-0.1176|-0.003|-0.2857|0.0591
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2018-10-29|15/09/2018|0.21|0.19|38250000|38070000|64.01|59.7|-0.0673|1912415312|0.1053|0.0047|-0.087|0.0327
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2018-08-02|15/06/2018|0.23|0.2|37040000|36800000|46.77|56.42|0.2063|1397338885|0.15|0.0065|-0.08|-0.0094
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2018-05-03|15/03/2018|0.25|0.2|37390000|35520000|45.92|50.86|0.1076|1371943520|0.25|0.0526|0.4706|0.3217
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2018-02-22|15/12/2017|0.17|0.16|28290000|27560000|43.57|42.28|-0.0296|1301733038|0.0625|0.0265|0|0.0868
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2017-11-02|15/09/2017|0.17|0.16|26030000|25100000|30.8|34.01|0.1042|920206033|0.0625|0.0371|-0.0556|0.0551
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2017-08-03|15/06/2017|0.18|0.15|24670000|24580000|28.67|30.15|0.0516|856568432|0.2|0.0037|-0.1818|-0.0715
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2017-05-04|15/03/2017|0.22|0.16|26570000|24200000|27.25|30.16|0.1068|814143345|0.375|0.0979|0.4667|0.0735
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2017-03-02|15/12/2016|0.15|0.14|24750000|25050000|25.22|24.28|-0.0373|753493380|0.0714|-0.012|0.1538|0.1348
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2016-11-01|15/09/2016|0.13|0.12|21810000|21780000|25|25.38|0.0152|746920500|0.0833|0.0014|-0.1333|-0.0401
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2016-08-04|15/06/2016|0.15|0.14|22720000|22050000|24.94|27.84|0.1163|745127907|0.0714|0.0304|-0.0625|0.0295
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2016-05-05|15/03/2016|0.16|0.14|22070000|21440000|25.65|26.01|0.014|766340422|0.1429|0.0294|0|0.0724
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2016-03-03|15/12/2015|0.16|0.11|20580000|20230000|25.1|26.16|0.0422|749908193|0.4545|0.0173|0.2308|0.0758
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2015-11-05|15/09/2015|0.13|0.09|19130000|18610000|23.16|23.04|-0.0052|691947147|0.4444|0.0279|0.1818|-0.0052
01095|R2000GROWTH|WING|USD|Consumer Discretionary|953821|2015-08-06|15/06/2015|0.11|0.09|19230000|18370000|31.26|31.49|0.0074|933949400|0.2222|0.0468||
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-08-03|15/06/2022||0.39||181770000|56.6|||7154124909|||0.0612|0.0204
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-05-04|15/03/2022||0.3675||178140000|56.6|||7154124909|||0.5474|0.1245
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-02-22|15/12/2021|0.25|0.2375|173590000|158420000|57.72|56.85|-0.0151|7295690983|0.0526|0.0958|-0.0385|0.1508
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-11-02|15/09/2021|0.26|0.22|150840000|145020000|62.68|63.08|0.0064|7922624798|0.1818|0.0401|0.04|0.0911
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-08-03|15/06/2021|0.25|0.25|138250000|129260000|54.27|54.65|0.007|6859617890|0|0.0695|0.3158|0.1241
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-05-04|15/03/2021|0.19|0.1875|122990000|117220000|44.81|45.21|0.0089|5663893209|0.0133|0.0492|0.0556|0.0778
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-02-22|15/12/2020|0.18|0.144|114110000|107020000|37.72|39.84|0.0562|4767731583|0.25|0.0662|0.2|0.0424
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-11-05|15/09/2020|0.15|0.0775|109470000|105410000|35.18|34.48|-0.0199|4446680623|0.9355|0.0385|0.5|0.0484
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-08-06|15/06/2020|0.1|0.04|104420000|101060000|31.73|33.19|0.046|4010607530|1.5|0.0332|0.6667|0.0019
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-05-11|15/03/2020|0.06|0.11|104220000|99440000|29.64|26.44|-0.108|3746435754|-0.4545|0.0481|-0.5385|0.0363
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-02-24|15/12/2019|0.13|-0.11|100570000|99970000|36.65|36.87|0.006|4632485793|-2.1818|0.006|-1.65|-0.0076
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-10-30|15/09/2019|-0.2|0.11|101340000|100220000|35.16|34.17|-0.0282|4444152606|-2.8182|0.0112|0.0526|0.062
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-08-01|15/06/2019|-0.19|0.19|95420000|95750000|30.29|30.48|0.0063|3828594627|-2|-0.0034|-3.375|0.0535
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-05-02|15/03/2019|0.08|0.1|90570000|93250000|29.61|30.13|0.0176|3742643969|-0.2|-0.0287|-0.6196|0.0142
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-02-25|15/12/2018|0.2103|0.22|89300000|91120000|28.31|27.92|-0.0138|3578326463|-0.0441|-0.02|6.01|0.0459
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-11-01|15/09/2018|0.03|0.11|85380000|86370000|26.63|25.66|-0.0364|3365977835|-0.7273|-0.0115|-0.5714|0.071
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-08-06|15/06/2018|0.07|0.2|79720000|79160000|28.86|28.23|-0.0218|3647845491|-0.65|0.0071|-0.2222|0.0422
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-05-02|15/03/2018|0.09|-0.08|76490000|76400000|26.74|26.69|-0.0019|3379881689|-2.125|0.0012|-2.125|0.0425
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-02-26|15/12/2017|-0.08|-0.11|73370000|73140000|24.63|24.53|-0.0041|3113181895|-0.2727|0.0031|-3.6667|0.0655
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-11-06|15/09/2017|0.03|0.21|68860000|66540000|25.31|26.08|0.0304|3199132553|-0.8571|0.0349|-0.4|0.0703
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-08-02|15/06/2017|0.05|0.12|64340000|65330000|22.97|21.66|-0.057|2903361284|-0.5833|-0.0152|4|0.0452
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-05-03|15/03/2017|0.01|0.22|61560000|61530000|23.69|23.28|-0.0173|2994367977|-0.9545|0.0005|-0.8571|0.0406
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-02-28|15/12/2016|0.07|0.13|59160000|54430000|24|24.61|0.0254|3033551280|-0.4615|0.0869|-234.3333|0.1173
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-11-02|15/09/2016|-0.0003|0.05|52950000|51380000|19.35|19.29|-0.0031|2445800768|-1.006|0.0306|0|0.1199
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-08-08|15/06/2016|0.00|-0.01|47280000|44690000|19.76|20.49|0.0369|2497623916|-1|0.058|-1|0.1924
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-05-09|15/03/2016|0.08|0.08|39650000|40350000|21.23|20.87|-0.017|2683428845|0|-0.0173|0|0.0352
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-03-02|15/12/2015|0.08|0.05|38300000|37160000|18|18.96|0.0533|2275163460|0.6|0.0307|0|0.0734
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2015-11-09|15/09/2015|0.08|0.10|35680000|34020000|14.97|14.73|-0.016|1892177645|-0.2|0.0488|-0.6364|0.1273
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2015-08-10|15/06/2015|0.22|-0.01|31650000|30710000|12.21|12.42|0.0172|1543319219|-23|0.0306||
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2022-08-11|15/06/2022||0.2545||543660000|37.65|||3072113169|||-0.1494|0.0108
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2022-05-10|15/03/2022||0.2992||537840000|37.65|||3072113169|||-10.9073|0.1757
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2022-02-28|15/12/2021|0.13|-0.0302|477850000|457470000|38.25|36.46|-0.0468|3121071021|-5.3046|0.0445|-0.6579|-0.0775
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2021-11-10|15/09/2021|0.38|0.2496|518010000|512260000|63.52|53.13|-0.1636|5183017848|0.5224|0.0112|-0.2083|-0.0573
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2021-08-12|15/06/2021|0.48|0.2288|549490000|483580000|54.4|53.98|-0.0077|4438856688|1.0979|0.1363|0|0.0287
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2021-05-13|15/03/2021|0.48|0.3194|534180000|519120000|46.91|49.94|0.0646|3827697807|0.5028|0.029|0.0667|0.0755
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2021-03-03|15/12/2020|0.45|0.1335|496700000|472410000|47.8|44.22|-0.0749|3900318756|2.3708|0.0514|-0.1667|0.0234
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2020-11-05|15/09/2020|0.54|0.266|485350000|488320000|43.69|44.77|0.0247|3564956565|1.0301|-0.0061|-2.3171|0.8667
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2020-08-06|15/06/2020|-0.41|-0.51|260010000|254440000|33.92|33.3|-0.0183|2767757472|-0.1961|0.0219|-2.4643|-0.4464
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2020-05-07|15/03/2020|0.28|0.15|469700000|449770000|24|26.41|0.1004|1958319072|0.8667|0.0443|1.5455|0.1691
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2020-02-26|15/12/2019|0.11|0.01|401760000|388300000|33.83|35.18|0.0399|2760414075|10|0.0347|-0.3889|-0.0698
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2019-11-07|15/09/2019|0.18|0.12|431900000|428220000|24.83|27.75|0.1176|2026044267|0.5|0.0086|-0.1|0.0057
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2019-08-06|15/06/2019|0.2|0.21|429450000|423270000|28.97|31.36|0.0825|2363854257|-0.0476|0.0146|-0.3939|-0.0689
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2019-05-09|15/03/2019|0.33|0.31|461220000|455420000|26.59|27.46|0.0327|2169654351|0.0645|0.0127|32|0.2959
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2019-02-27|15/12/2018|0.01|0.01|355920000|350140000|34.06|33.6|-0.0135|2779181262|0|0.0165|-0.9167|-0.0813
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2018-11-13|15/09/2018|0.12|0.12|387430000|374810000|42.49|41.78|-0.0167|3467040861|0|0.0337|-0.4286|0.0049
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2018-08-14|15/06/2018|0.21|0.19|385530000|371400000|43.75|40.08|-0.0839|3569852475|0.1053|0.038|-0.4|-0.055
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2018-05-15|15/03/2018|0.35|0.39|407980000|399740000|33|33.76|0.023|2692688724|-0.1026|0.0206|-9.75|0.2677
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2018-03-08|15/12/2017|-0.04|0.01|321820000|311260000|34.89|34.11|-0.0224|2846906301|-5|0.0339|-1.3876|-0.0701
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2017-12-07|15/09/2017|0.1032|0.07|346090000|335560000|32.58|33.18|0.0184|2658418290|0.4743|0.0314|-0.0532|0.0255
01097|R2000GROWTH|EYE|USD|Consumer Discretionary|1052916|2017-08-14|15/06/2017|0.109||337500000|||27.83|-1|||||
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2022-08-02|15/06/2022||1.19||470600000|83.29|||5622334843|||-0.0083|-0.0076
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2022-05-12|15/03/2022||1.2||474220000|83.29|||5622334843|||-0.4495|-0.2895
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2022-02-08|15/12/2021|2.9|2.18|888800000|667400000|105.14|112.96|0.0744|7097277890|0.3303|0.3317|0.6959|0.6543
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2021-10-28|15/09/2021|1.71|1.17|537270000|372080000|99.9|112.08|0.1219|6743561691|0.4615|0.444|0.437|0.4415
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2021-08-03|15/06/2021|1.19|1.12|372720000|380840000|89.96|85.41|-0.0506|6072580523|0.0625|-0.0213|-0.2119|-0.2556
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2021-05-11|15/03/2021|1.51|1.14|500700000|378820000|66.82|70.37|0.0531|4510558391|0.3246|0.3217|-0.1469|-0.0691
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2021-01-28|15/12/2020|1.77|0.9979|537880000|343890000|67.36|64.85|-0.0373|4547010137|0.7737|0.5641|1.36|0.9507
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2020-10-29|15/09/2020|0.75|0.5508|275740000|224800000|62.95|62.7|-0.004|4249321393|0.3617|0.2266|0.3393|0.306
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2020-07-28|15/06/2020|0.56|0.53|211140000|219410000|56.03|55.16|-0.0155|3782199675|0.0566|-0.0377|-0.4167|-0.3025
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2020-05-12|15/03/2020|0.96|0.77|302690000|290190000|62.27|60.97|-0.0209|4203419251|0.2468|0.0431|0.0909|-0.0924
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2020-02-03|15/12/2019|0.88|0.79|333520000|300640000|51.85|55.68|0.0739|3500036617|0.1139|0.1094|0.2571|0.2225
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2019-10-24|15/09/2019|0.7|0.7|272810000|268030000|46.66|46.47|-0.0041|3149695522|0|0.0178|0.0448|0.0897
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2019-07-25|15/06/2019|0.67|0.55|250350000|228980000|44.08|46.82|0.0622|2975537609|0.2182|0.0933|-0.2209|-0.1408
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2019-05-08|15/03/2019|0.86|0.69|291380000|266260000|48.3|49.22|0.019|3260400596|0.2464|0.0943|0.1169|-0.0222
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2019-01-29|15/12/2018|0.77|0.7|298010000|264780000|43.77|44.6|0.019|2954611550|0.1|0.1255|0.1|0.0837
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2018-10-25|15/09/2018|0.7|0.65|274990000|249230000|39.21|39.4|0.0048|2646797234|0.0769|0.1034|0.2727|0.25
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2018-07-26|15/06/2018|0.55|0.6|220000000|230850000|52.6|49.14|-0.0658|3550663956|-0.0833|-0.047|-0.1538|-0.1011
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2018-05-09|15/03/2018|0.65|0.58|244750000|236680000|46.7|49.17|0.0529|3152395709|0.1207|0.0341|0|-0.0547
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2018-01-29|15/12/2017|0.65|0.50|258900000|225360000|51.32|49.87|-0.0283|3464260046|0.3|0.1488|0.1607|0.069
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2017-10-24|15/09/2017|0.56|0.37|242200000|180150000|41.51|43.37|0.0448|2802054356|0.5135|0.3444|0.12|0.1136
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2017-07-25|15/06/2017|0.5|0.32|217500000|164720000|36.74|38.6|0.0506|2480064705|0.5625|0.3204|-0.1525|-0.154
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2017-05-09|15/03/2017|0.59|0.45|257100000|204490000|33.85|35.97|0.0626|2284980475|0.3111|0.2573|0.0351|0.038
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2017-02-01|15/12/2016|0.57|0.49|247680000|201500000|31.1|32.7|0.0514|2099347027|0.1633|0.2292|0.5405|0.3278
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2016-11-01|15/09/2016|0.37|0.26|186540000|151910000|24.37|23.69|-0.0279|1645051067|0.4231|0.228|0|0.0317
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2016-08-02|15/06/2016|0.37|0.37|180800000||23.5|24.05|0.0234|1586323297|0||-0.1395|-0.0153
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2016-05-18|15/03/2016|0.43|0.45|183600000|195850000|22.85|22.87|0.0009|1542446295|-0.0444|-0.0625|0|-0.1066
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2016-02-08|15/12/2015|0.43|0.45|205500000||23.34|23.43|0.0039|1575522808|-0.0444||-0.0851|0.2973
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2015-11-03|15/09/2015|0.47|0.49|158400000||22|21.83|-0.0077|1485068618|-0.0408|||
01099|R2000GROWTH|BCPC|USD|Materials|15534|2022-08-05|15/06/2022||0.9||213960000|123.2|||3965480806|||0.0976|0.0302
01099|R2000GROWTH|BCPC|USD|Materials|15534|2022-04-29|15/03/2022|1.03|0.82|228870000|207690000|127.59|||4106783231|0.2561|0.102|0.2118|0.0739
01099|R2000GROWTH|BCPC|USD|Materials|15534|2022-02-18|15/12/2021|0.85|0.78|213130000|198170000|138.58|140.02|0.0104|4460522329|0.0897|0.0755|-0.0761|0.0771
01099|R2000GROWTH|BCPC|USD|Materials|15534|2021-10-29|15/09/2021|0.92|0.84|197870000|196130000|153.19|152|-0.0078|4930779459|0.0952|0.0089|-0.0108|-0.0222
01099|R2000GROWTH|BCPC|USD|Materials|15534|2021-07-30|15/06/2021|0.93|0.82|202370000|185440000|134.22|133.13|-0.0081|4320185485|0.1341|0.0913|0.069|0.09
01099|R2000GROWTH|BCPC|USD|Materials|15534|2021-04-30|15/03/2021|0.87|0.79|185660000|181590000|124.62|130.44|0.0467|4011187022|0.1013|0.0224|0.0482|0.0274
01099|R2000GROWTH|BCPC|USD|Materials|15534|2021-02-19|15/12/2020|0.83|0.685|180710000|175330000|115.31|121.57|0.0543|3711522673|0.2117|0.0307|0|0.0318
01099|R2000GROWTH|BCPC|USD|Materials|15534|2020-10-28|15/09/2020|0.83|0.6625|175140000|169550000|101.94|100.24|-0.0167|3281178028|0.2528|0.033|-0.0235|0.0103
01099|R2000GROWTH|BCPC|USD|Materials|15534|2020-07-31|15/06/2020|0.85|0.56|173360000|161350000|97.24|101.73|0.0462|3129897359|0.5179|0.0744|0.0494|-0.0062
01099|R2000GROWTH|BCPC|USD|Materials|15534|2020-05-01|15/03/2020|0.81|0.62|174440000|169870000|89.24|85.71|-0.0396|2872398599|0.3065|0.0269|-0.0795|0.0475
01099|R2000GROWTH|BCPC|USD|Materials|15534|2020-02-21|15/12/2019|0.88|0.69|166530000|165550000|112.07|100.03|-0.1074|3607235744|0.2754|0.0059|0.0864|0.05
01099|R2000GROWTH|BCPC|USD|Materials|15534|2019-11-05|15/09/2019|0.81|0.66|158600000|167430000|102.25|105.25|0.0293|3291156026|0.2273|-0.0527|0.0519|-0.0183
01099|R2000GROWTH|BCPC|USD|Materials|15534|2019-08-01|15/06/2019|0.77|0.69|161550000|166350000|102.64|85.95|-0.1626|3303709071|0.1159|-0.0289|0.0548|0.0288
01099|R2000GROWTH|BCPC|USD|Materials|15534|2019-05-03|15/03/2019|0.73|0.68|157030000|164330000|99.39|100.46|0.0108|3199100200|0.0735|-0.0444|-0.0519|-0.0398
01099|R2000GROWTH|BCPC|USD|Materials|15534|2019-02-28|15/12/2018|0.77|0.69|163540000|161420000|83.85|90.56|0.08|2698908829|0.1159|0.0131|0.0548|0.0548
01099|R2000GROWTH|BCPC|USD|Materials|15534|2018-11-06|15/09/2018|0.73|0.65|155040000|163660000|94.72|90.09|-0.0489|3048785358|0.1231|-0.0527|-0.0395|-0.0528
01099|R2000GROWTH|BCPC|USD|Materials|15534|2018-08-03|15/06/2018|0.76|0.76|163690000|161900000|100.68|101.82|0.0113|3240621904|0|0.0111|0|0.0141
01099|R2000GROWTH|BCPC|USD|Materials|15534|2018-05-04|15/03/2018|0.76|0.71|161410000|155500000|88.92|93.88|0.0558|2862098658|0.0704|0.038|0.1176|0.0135
01099|R2000GROWTH|BCPC|USD|Materials|15534|2018-02-27|15/12/2017|0.68|0.62|159260000|150400000|76.21|75.25|-0.0126|2452997533|0.0968|0.0589|0.0794|0.0567
01099|R2000GROWTH|BCPC|USD|Materials|15534|2017-11-07|15/09/2017|0.63|0.62|150720000|146720000|83.44|84.27|0.0099|2685712145|0.0161|0.0273|-0.0156|0.0247
01099|R2000GROWTH|BCPC|USD|Materials|15534|2017-08-04|15/06/2017|0.64|0.63|147080000|142750000|77.04|75.02|-0.0262|2479713088|0.0159|0.0303|0.0847|0.0679
01099|R2000GROWTH|BCPC|USD|Materials|15534|2017-05-09|15/03/2017|0.59|0.61|137730000|139010000|80.59|80.88|0.0036|2593978016|-0.0328|-0.0092|-0.1194|-0.0215
01099|R2000GROWTH|BCPC|USD|Materials|15534|2017-02-28|15/12/2016|0.67|0.65|140760000|141340000|84.82|89.23|0.052|2730130593|0.0308|-0.0041|0.0984|0.0162
01099|R2000GROWTH|BCPC|USD|Materials|15534|2016-11-04|15/09/2016|0.61|0.65|138510000|146980000|71.78|68.58|-0.0446|2310407585|-0.0615|-0.0576|-0.0758|-0.0021
01099|R2000GROWTH|BCPC|USD|Materials|15534|2016-08-05|15/06/2016|0.66|0.65|138800000|151720000|64.44|65.28|0.013|2074152590|0.0154|-0.0852|0.1379|0.0274
01099|R2000GROWTH|BCPC|USD|Materials|15534|2016-05-10|15/03/2016|0.58|0.62|135100000|150050000|63.65|63.5|-0.0024|2048724558|-0.0645|-0.0996|-0.1212|0.0181
01099|R2000GROWTH|BCPC|USD|Materials|15534|2016-02-29|15/12/2015|0.66|0.57|132700000|144650000|63.05|62.81|-0.0038|2029412078|0.1579|-0.0826|0.082|-0.0528
01099|R2000GROWTH|BCPC|USD|Materials|15534|2015-11-03|15/09/2015|0.61|0.61|140100000|150530000|68.88|64.24|-0.0674|2217064235|0|-0.0693|-0.0161|0.0393
01099|R2000GROWTH|BCPC|USD|Materials|15534|2015-08-04|15/06/2015|0.62|0.56|134800000|148870000|56.09|61.49|0.0963|1805388186|0.1071|-0.0945|0|-0.0697
01099|R2000GROWTH|BCPC|USD|Materials|15534|2015-05-05|15/03/2015|0.62|0.59|144900000|147900000|53.01|57.45|0.0838|1706251104|0.0508|-0.0203|0.0164|-0.1094
01099|R2000GROWTH|BCPC|USD|Materials|15534|2015-02-24|15/12/2014|0.61|0.61|162700000|153000000|59.38|59.46|0.0013|1911284580|0|0.0634|0.2449|0.0137
01099|R2000GROWTH|BCPC|USD|Materials|15534|2014-11-10|15/09/2014|0.49|0.51|160500000|157000000|63.99|68.29|0.0672|2059668261|-0.0392|0.0223|0.5806|0.2141
01099|R2000GROWTH|BCPC|USD|Materials|15534|2014-08-08|15/06/2014|0.31|0.46|132200000|112800000|51.79|53.1|0.0253|1666982627|-0.3261|0.172|0.069|0.2589
01099|R2000GROWTH|BCPC|USD|Materials|15534|2014-05-05|15/03/2014|0.29|0.37||89600000|61.43|58|-0.0558|1977268613|-0.2162||-0.1714|0.0346
01099|R2000GROWTH|BCPC|USD|Materials|15534|2014-02-27|15/12/2013|0.35|0.36||86600000|50.32|50.51|0.0038|1619667191|-0.0278||-0.0789|-0.0017
01099|R2000GROWTH|BCPC|USD|Materials|15534|2013-11-05|15/09/2013|0.38|0.41||86750000|56.52|53.73|-0.0494|1819228754|-0.0732|||
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2022-07-28|15/06/2022||0.0288||263870000|28.85|||4714867368|||0.152|0.0307
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2022-04-27|15/03/2022|0.12|0.025|278550000|256020000|27.14|29.79|0.0976|4435407133|3.8|0.088|-0.4783|-0.1415
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2022-02-16|15/12/2021|0.23|0.0799|324460000|306550000|23.31|25.35|0.0875|3809481954|1.8786|0.0584|0.6429|0.1031
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-10-27|15/09/2021|0.14|0.0626|294140000|301380000|31.51|28.94|-0.0816|5149583011|1.2364|-0.024|-0.5333|-0.0315
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-07-28|15/06/2021|0.3|0.1182|303720000|275940000|24.14|25.56|0.0588|3945126304|1.5381|0.1007|1.7273|0.208
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-04-28|15/03/2021|0.11|-0.015|251430000|235230000|22.5|21.78|-0.032|3677106218|-8.3333|0.0689|0.1|-0.102
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-02-11|15/12/2020|0.1|0.0664|280000000|268630000|22.93|20.22|-0.1182|3747379853|0.506|0.0423|-0.6154|0.0566
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-10-29|15/09/2020|0.26|0.002|265010000|238390000|15.39|16.25|0.0559|2515140709|129|0.1117|3.3333|0.0706
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-07-29|15/06/2020|0.06|0.01|247530000|232700000|20.18|18.4|-0.0882|3297955760|5|0.0637|5|0.0053
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-04-29|15/03/2020|0.01|-0.05|246220000|228270000|16.1|13.71|-0.1484|2631173845|-1.2|0.0786|-0.988|-0.4034
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2020-02-13|15/12/2019|0.83|0.62|412730000|404450000|19.1|17.77|-0.0696|3121454674|0.3387|0.0205|-21.75|0.617
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-10-23|15/09/2019|-0.04|-0.21|255240000|252650000|18.45|19.5|0.0569|3015227223|-0.8095|0.0103|-1.4444|-0.088
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-07-25|15/06/2019|0.09|-0.11|279870000|252450000|22.89|20.56|-0.1018|3740842626|-1.8182|0.1086|-1.5294|0.2545
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-04-25|15/03/2019|-0.17|-0.2|223100000|216790000|34.75|30.52|-0.1217|5679086269|-0.15|0.0291|-1.5|-0.2935
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2019-02-14|15/12/2018|0.34|-0.04|315760000|261230000|32.92|32.54|-0.0115|5380014664|-9.5|0.2087|3.8571|0.2695
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-10-23|15/09/2018|0.07|-0.07|248720000|236700000|38.86|40.03|0.0301|6350771105|-2|0.0508|-0.7586|-0.1836
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-07-26|15/06/2018|0.29|0.14|304640000|251910000|43.96|43.91|-0.0011|7184248265|1.0714|0.2093|-4.2222|0.3531
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-04-26|15/03/2018|-0.09|-0.07|225150000|221460000|44.07|44.74|0.0152|7202225328|0.2857|0.0167|-1.2903|-0.1824
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2018-02-14|15/12/2017|0.31|0.23|275370000|252900000|54.69|63.75|0.1657|8937819288|0.3478|0.0888|9.3333|0.2667
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-10-26|15/09/2017|0.03|-0.01|217390000|231020000|49.49|49.85|0.0073|8087999683|-4|-0.059|2|-0.0066
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-07-27|15/06/2017|0.01|-0.01|218840000|216900000|57.57|55.22|-0.0408|9408489059|-2|0.0089|-1.0556|0.1411
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-04-27|15/03/2017|-0.18|-0.09|191780000|195220000|57.13|58.25|0.0196|9336581428|1|-0.0176|-2.2|-0.1018
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2017-02-15|15/12/2016|0.15|0.04|213510000|206380000|57.21|55.55|-0.029|9349655259|2.75|0.0345|0|0.1849
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-11-02|15/09/2016|0.15|-0.06|180200000|186390000|51.88|51.13|-0.0145|8478589977|-3.5|-0.0332|-2.6667|-0.0768
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-07-28|15/06/2016|-0.09|-0.10|195200000|174250000|51.78|49.9|-0.0363|8462246909|-0.1|0.1202|-0.4375|0.2449
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-04-28|15/03/2016|-0.16|-0.20|156800000|153410000|40.57|39.75|-0.0202|6630231028|-0.2|0.0221|0|-0.0386
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2016-02-25|15/12/2015|-0.16|-0.18|163100000|162610000|34.07|33.61|-0.0135|5567955898|-0.1111|0.003|-0.1111|0.0681
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-10-29|15/09/2015|-0.18|-0.21|152700000|151770000|66.81|71.92|0.0765|10918553663|-0.1429|0.0061|1|0.0086
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-07-31|15/06/2015|-0.09|-0.10|151400000|142800000|67.53|70.33|0.0415|11036221261|-0.1|0.0602|0|-0.0608
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-04-30|15/03/2015|-0.09|-0.03|161200000|146600000|57.3|59.1|0.0314|9364363709|2|0.0996|-1.8182|-0.0799
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2015-02-24|15/12/2014|0.11|0.04|175200000|161700000|73.64|71.11|-0.0344|12034759983|1.75|0.0835|2.6667|0.095
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-10-29|15/09/2014|0.03|0.02|160000000|155530000|47.62|51.29|0.0771|7782390851|0.5|0.0287|-0.7273|0.043
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-07-31|15/06/2014|0.11|0.14|153400000|147510000|46.32|42.97|-0.0723|7569935950|-0.2143|0.0399|0|0.0863
01100|R2000GROWTH|ALKS|USD|Healthcare|15371|2014-04-30|15/03/2014|0.11|0.10||135790000|46.11|47.57|0.0317|7535616441|0.1|||
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-08-09|15/06/2022||0.2445||428240000|41.69|||5038238252|||0.3054|0.0482
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-05-03|15/03/2022||0.1873||408530000|41.69|||5038238252|||1.3619|0.1689
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-02-01|15/12/2021|0.12|0.0793|366300000|349490000|40.5|42.07|0.0388|4894426863|0.5132|0.0481|-0.6471|-0.1401
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-11-16|15/09/2021|0.34|0.2879|425990000|414250000|42.81|47.83|0.1173|5173590635|0.181|0.0283|0.9574|0.1523
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-08-03|15/06/2021|0.1737|0.1851|369680000|364150000|33.14|35.62|0.0748|4004970451|-0.0616|0.0152|0.4948|0.0667
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-05-05|15/03/2021|0.1162|0.1054|346560000|341620000|28.63|28.43|-0.007|3459936716|0.1025|0.0145|0.9863|0.0756
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-02-02|15/12/2020|0.0585|0.0286|322190000|323640000|27.55|25.92|-0.0592|3329418675|1.0455|-0.0045|-0.7983|-0.1607
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-11-17|15/09/2020|0.29|0.2197|383900000|371550000|28.36|25.29|-0.1083|3427307378|0.32|0.0332|0.45|0.1038
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-08-04|15/06/2020|0.2|0.08|347800000|328680000|19.6|20.7|0.0561|2368660948|1.5|0.0582|0.4286|-0.0111
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-05-06|15/03/2020|0.14|0.09|351700000|340310000|15.63|15.62|-0.0006|1888886233|0.5556|0.0335|2.5|0.0162
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-02-04|15/12/2019|0.04|0.01|346110000|321460000|20.54|24.29|0.1826|2482260055|3|0.0767|-0.747|-0.1609
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-11-21|15/09/2019|0.1581|0.19|412470000|386840000|17.7|18.49|0.0446|2139045906|-0.1679|0.0663|0.61|0.1447
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-08-06|15/06/2019|0.0982|0.13|360340000|360120000|12.9|14.94|0.1581|1558965547|-0.2446|0.0006|-0.2986|0.0336
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-05-10|15/03/2019|0.14|0.13|348630000|353410000|13.34|12|-0.1004|1612139632|0.0769|-0.0135|-22.5385|0.0793
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-02-05|15/12/2018|-0.0065|0.01|323000000|312750000|11.15|12.01|0.0771|1347477967|-1.65|0.0328|-1.0431|-0.1183
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-11-27|15/09/2018|0.1509|0.15|366330000|362620000|8.54|8.68|0.0164|1032059388|0.006|0.0102|-0.0105|0.0696
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-08-07|15/06/2018|0.1525|0.19|342480000|342920000|22.22|19.34|-0.1296|2685287939|-0.1974|-0.0013|-0.2207|0.0263
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-05-08|15/03/2018|0.1957|0.16|333690000|321360000|20.21|19.5|-0.0351|2442379319|0.2231|0.0384|1.6993|0.1233
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-02-06|15/12/2017|0.0725||297050000||21.61|21.36|-0.0116|2611569568|||-0.6081|-0.1668
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-12-01|15/09/2017|0.185|0.20|356500000|355620000|21.64|22.5|0.0397|2615194922|-0.075|0.0025|1.6429|0.1459
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-08-30|15/06/2017|0.07||311100000|||20.88|-1||||1.3333|0.0373
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-07-18|15/03/2017|0.03||299900000|||20.88|-1|||||
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2022-08-02|15/06/2022||0.0354||160750000|55.23|||6091133010|||-0.2834|0.0472
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2022-04-26|15/03/2022|0.06|0.0494|159370000|153500000|57.92|56.71|-0.0209|6387804014|0.2146|0.0382|0.2|0.0695
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2022-02-01|15/12/2021|0.05|0.0251|149020000|144540000|51.4|50.46|-0.0183|5668735263|0.992|0.031|-0.2857|0.0747
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2021-10-26|15/09/2021|0.07|0.0213|138660000|134590000|52.98|52.33|-0.0123|5842987991|2.2864|0.0302|-0.2222|0.0645
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2021-07-27|15/06/2021|0.09|0.0487|130260000|125500000|45.3|45.04|-0.0057|4995986293|0.848|0.0379|-0.3077|0.0574
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2021-04-27|15/03/2021|0.13|0.072|123190000|119960000|43.12|39.61|-0.0814|4755561308|0.8056|0.0269|0|0.0433
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2021-02-02|15/12/2020|0.13|0.061|118080000|114590000|50.77|46.69|-0.0804|5599254540|1.1311|0.0305|0.4444|0.0517
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2020-10-27|15/09/2020|0.09|0.0277|112280000|109630000|36.6|35.9|-0.0191|4036492137|2.2491|0.0242|1.25|0.0473
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2020-07-28|15/06/2020|0.04|-0.06|107210000|102160000|30.62|35.8|0.1692|3376978081|-1.6667|0.0494|-1.4444|0.0444
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2020-04-28|15/03/2020|-0.09|-0.19|102650000|100280000|24.82|26.32|0.0604|2737315240|-0.5263|0.0236|-0.1818|0.0577
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2020-02-04|15/12/2019|-0.11|-0.13|97050000|94270000|28.21|27.41|-0.0284|3111187001|-0.1538|0.0295|0.5714|0.0566
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2019-10-29|15/09/2019|-0.07|-0.11|91850000|88790000|23.11|26|0.1251|2548725127|-0.3636|0.0345|-0.3|0.0758
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2019-07-30|15/06/2019|-0.1|-0.15|85380000|82740000|30.49|25.06|-0.1781|3362640696|-0.3333|0.0319|-0.2308|0.0633
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2019-04-30|15/03/2019|-0.13|-0.18|80300000|78370000|34.93|31.57|-0.0962|3852313591|-0.2778|0.0246|0.0833|0.0675
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2019-02-05|15/12/2018|-0.12|-0.14|75220000|72840000|29.41|26.74|-0.0908|3243531095|-0.1429|0.0327|0|0.5357
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2018-11-08|15/09/2017|-0.12||48980000||31.82|29.21|-0.082|3509321965|||-0.1429|-0.2946
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2018-10-30|15/09/2018|-0.14|-0.19|69440000|66280000|28.3|28.48|0.0064|3121112818|-0.2632|0.0477|0.4|0.5728
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2018-09-07|15/06/2017|-0.1||44150000||30.77|32.65|0.0611|3393521040|||-0.4444|-0.3057
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2018-09-05|15/06/2018|-0.18|-0.2|63590000|62870000|33.34|30.77|-0.0771|3676957761|-0.1|0.0115|0.8|0.5709
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2018-06-06|15/03/2017|-0.1||40480000|||30.25|-1||||-0.4118|-0.3152
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2018-05-30|15/03/2018|-0.17||59110000|||30.25|-1||||-0.0556|0
01102|R2000GROWTH|TENB|USD|Information Technology|1084931|2018-04-11|15/12/2017|-0.18||59110000|||30.25|-1|||||
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-08-04|15/06/2022||2.3||1190000000|97.75|||4493621263|||-0.2879|-0.2067
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-05-05|15/03/2022||3.23||1500000000|97.75|||4493621263|||0.2143|0.1278
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-02-17|15/12/2021|2.95|2.66|1360000000|1330000000|96.16|104.65|0.0883|4420528256|0.109|0.0226|0.7052|0.5493
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-11-04|15/09/2021|1.73|1.3|877800000|783090000|106.45|97.74|-0.0818|4893564907|0.3308|0.1209|0.0549|0.0237
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-08-05|15/06/2021|1.64|1.46|857450000|824830000|101.17|106.6|0.0537|4650840459|0.1233|0.0395|-0.0353|-0.0321
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-05-06|15/03/2021|1.7|1.37|885900000|810310000|83.95|90.36|0.0764|3859227532|0.2409|0.0933|0.7|0.4034
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-02-18|15/12/2020|1|0.8826|631270000|620670000|75.82|78.95|0.0413|3485487087|0.133|0.0171|0.2195|0.1444
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-11-05|15/09/2020|0.82|0.6911|551630000|520420000|66.95|63.05|-0.0583|3077728182|0.1865|0.06|-0.012|-0.0932
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-08-06|15/06/2020|0.83|0.64|608350000|560780000|55.93|58.64|0.0485|2571132876|0.2969|0.0848|0.0506|0.0098
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-05-11|15/03/2020|0.79|0.78|602460000|601340000|44|39.91|-0.093|2022704200|0.0128|0.0019|-0.0706|0.0265
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-02-13|15/12/2019|0.85|0.75|586890000|575380000|71.63|78.54|0.0965|3292870370|0.1333|0.02|0.0494|0.034
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-10-31|15/09/2019|0.81|0.71|567600000|562700000|58.98|58.69|-0.0049|2711343018|0.1408|0.0087|0.0519|0.0606
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-08-06|15/06/2019|0.77|0.69|535180000|526170000|49.92|53.76|0.0769|2294849772|0.1159|0.0171|0.0267|0.0051
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-05-02|15/03/2019|0.75|0.69|532440000|525240000|51.51|52.5|0.0192|2367942953|0.087|0.0137|-0.0741|0.0072
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-02-14|15/12/2018|0.81|0.79|528640000|539110000|63.51|55.54|-0.1255|2919589553|0.0253|-0.0194|-0.0357|0.0034
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-10-31|15/09/2018|0.84|0.76|526840000|526920000|51.42|58.26|0.133|2363805597|0.1053|-0.0002|0.012|-0.056
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-08-02|15/06/2018|0.83|0.77|558110000|534100000|61.65|52.3|-0.1517|2834084478|0.0779|0.045|0.0247|0.0682
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-05-03|15/03/2018|0.81|0.78|522490000|519520000|66.45|51.9|-0.219|3054742907|0.0385|0.0057|0.2857|0.0263
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-02-15|15/12/2017|0.63|0.64|509080000|501600000|53.9|56.5|0.0482|2477812715|-0.0156|0.0149|0|0.0297
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-11-02|15/09/2017|0.63|0.60|494410000|493840000|42.65|41.1|-0.0363|1960644028|0.05|0.0012|-0.0597|0.0094
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-08-03|15/06/2017|0.67|0.61|489800000|489790000|35.55|35.95|0.0113|1634253017|0.0984|0|0.0635|-0.0109
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-05-04|15/03/2017|0.63|0.61|495200000|493140000|40.9|38.1|-0.0685|1880195565|0.0328|0.0042|0.0161|0.015
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-02-16|15/12/2016|0.62|0.54|487860000|476590000|39.15|40.7|0.0396|1799747103|0.1481|0.0236|0|0.0322
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-11-03|15/09/2016|0.62|0.54|472640000|469610000|31.9|29.65|-0.0705|1466460527|0.1481|0.0065|0.0164|-0.0022
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-08-04|15/06/2016|0.61|0.54|473700000|455100000|43.37|40.14|-0.0745|1993742704|0.1296|0.0409|0.0167|0.0122
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-05-05|15/03/2016|0.6|0.50|468000000|446480000|33.86|37.53|0.1084|1556562851|0.2|0.0482|0|0.1624
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-02-18|15/12/2015|0.60|0.41|402600000|387610000|25|27.92|0.1168|1149263750|0.4634|0.0387|0.2766|0.0514
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-11-05|15/09/2015|0.47|0.34|382900000|362900000|28.91|30.38|0.0508|1329008593|0.3824|0.0551|0.3824|0.0937
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-08-04|15/06/2015|0.34|0.26|350100000|337660000|29.69|34.17|0.1509|1364865654|0.3077|0.0368|0|0.069
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-05-07|15/03/2015|0.34|0.20|327500000|311960000|22.84|25.02|0.0954|1049967369|0.7|0.0498|0.619|0.1713
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-02-19|15/12/2014|0.21|0.18|279600000|267120000|20.64|22.51|0.0906|948832124|0.1667|0.0467|0.1667|0.0567
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-10-30|15/09/2014|0.18|0.17|264600000|257300000|16.92|17.15|0.0136|777821710|0.0588|0.0284|-0.0526|0.0546
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-07-31|15/06/2014|0.19|0.16|250900000|246320000|13.59|13.89|0.0221|624739782|0.1875|0.0186|0.1875|-0.0021
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-05-01|15/03/2014|0.16|0.15||246830000|12.48|11.25|-0.0986|573712443|0.0667||-0.0588|-0.0077
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-02-20|15/12/2013|0.17|0.16||248750000|13.89|14.5|0.0439|638530955|0.0625||-0.0556|-0.0243
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2013-10-31|15/09/2013|0.18|0.16||254940000|12.54|13.85|0.1045|576470695|0.125|||
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-08-01|15/06/2022||1.08||536270000|117.89|||3745390745|||0.9139|0.2203
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-04-26|15/03/2022|0.87|0.5643|469200000|439450000|108.75|113.75|0.046|3455010990|0.5417|0.0677|-0.0543|-0.0571
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-02-22|15/12/2021|0.92|1.11|497600000|523920000|131.49|103.77|-0.2108|4177465876|-0.1712|-0.0502|-0.098|0.0423
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-10-27|15/09/2021|1.02|1.18|477400000|494960000|150.18|150.62|0.0029|4771250806|-0.1356|-0.0355|-0.1429|0.004
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-07-27|15/06/2021|1.19|1|475500000|453330000|137.1|137.33|0.0017|4355696808|0.19|0.0489|0.3222|0.1381
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-04-26|15/03/2021|0.9|0.7713|417800000|418710000|138.06|142.85|0.0347|4386195943|0.1669|-0.0022|-0.1176|-0.0492
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-02-22|15/12/2020|1.02|0.8925|439400000|426310000|129.53|142.06|0.0967|4115196040|0.1429|0.0307|0.2289|0.0482
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-10-27|15/09/2020|0.83|0.7|419200000|389350000|86.63|84.82|-0.0209|2752253725|0.1857|0.0767|-0.2385|0.0187
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-07-27|15/06/2020|1.09|0.74|411500000|396400000|89.95|94.27|0.048|2857730832|0.473|0.0381|0.0792|-0.1009
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-04-29|15/03/2020|1.01|0.75|457700000|429610000|80.73|76.74|-0.0494|2564809644|0.3467|0.0654|-0.3267|-0.161
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-02-19|15/12/2019|1.5|1.41|545500000|532830000|111.38|113.32|0.0174|3538566571|0.0638|0.0238|0.1719|0.1146
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-10-28|15/09/2019|1.28|1.08|489400000|508200000|105.73|107.67|0.0183|3359065044|0.1852|-0.037|-0.0986|-0.0079
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-07-29|15/06/2019|1.42|1.07|493300000|481030000|121.51|119.54|-0.0162|3860399014|0.3271|0.0255|0.8442|0.1816
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-04-29|15/03/2019|0.77|0.46|417500000|390440000|100.59|109.79|0.0915|3195765911|0.6739|0.0693|-0.5333|-0.223
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-02-25|15/12/2018|1.65|1.38|537300000|536330000|87.84|93.37|0.063|2790695657|0.1957|0.0018|0.5566|0.115
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-10-31|15/09/2018|1.06|1.11|481900000|489870000|101.3|90.39|-0.1077|3218322978|-0.045|-0.0163|-0.1452|-0.0191
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-07-25|15/06/2018|1.24|1.05|491300000|474560000|94.25|115.35|0.2239|2994342858|0.181|0.0353|2.6471|0.2006
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-05-01|15/03/2018|0.34|0.36|409200000|373220000|107.75|90.4|-0.161|3423240774|-0.0556|0.0964|-0.6909|-0.154
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-02-26|15/12/2017|1.1|1.08|483700000|470400000|121.15|111.7|-0.078|3848961717|0.0185|0.0283|0.3415|0.1495
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-10-23|15/09/2017|0.82|0.78|420800000|414150000|103.95|112.95|0.0866|3302513856|0.0513|0.0161|0.4138|0.0899
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-07-31|15/06/2017|0.58|0.51|386100000|381580000|92.55|90.85|-0.0184|2940333588|0.1373|0.0118|-0.0169|0.1208
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-04-25|15/03/2017|0.59|0.53|344500000|314690000|91.05|87.95|-0.034|2892678264|0.1132|0.0947|-0.3059|-0.1494
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-02-28|15/12/2016|0.85|0.67|405000000|386510000|85.85|89.45|0.0419|2727472995|0.2687|0.0478|0.2143|0.1585
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-10-26|15/09/2016|0.7|0.57|349600000|313400000|74.2|76.95|0.0371|2357349930|0.2281|0.1155|0|0.0633
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-07-26|15/06/2016|0.70|0.56|328800000|304190000|67.42|67.08|-0.005|2141947905|0.25|0.0809|0.0448|0.231
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-04-26|15/03/2016|0.67|0.29|267100000|265030000|57.22|52.44|-0.0835|1817891798|1.3103|0.0078|0.9706|-0.2463
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-02-23|15/12/2015|0.34|0.62|354400000|326400000|46.2|53.01|0.1474|1467784003|-0.4516|0.0858|-0.5211|0.2967
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-10-27|15/09/2015|0.71|0.37|273300000|260750000|41.75|45.86|0.0984|1326406518|0.9189|0.0481|0.4792|0.0734
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-07-27|15/06/2015|0.48|0.43|254600000|251930000|35.33|35.63|0.0085|1122441789|0.1163|0.0106|0|0.1316
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-04-29|15/03/2015|0.48|0.17|225000000|208200000|35.16|38.59|0.0976|1117040790|1.8235|0.0807|0.7778|-0.2383
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-02-17|15/12/2014|0.27|0.57|295400000|297100000|32.86|34.58|0.0523|1043969317|-0.5263|-0.0057|-0.25|0.2146
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-11-05|15/09/2014|0.36|0.30|243200000|240750000|29.78|30.24|0.0154|946117054|0.2|0.0102|-0.2|-0.0178
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-08-06|15/06/2014|0.45|0.35|247600000|247700000|26.15|27.45|0.0497|830791136|0.2857|-0.0004|2|0.2181
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-05-05|15/03/2014|0.15|0.03||203350000|28.65|28.83|0.0063|910216676|4||-0.7222|-0.3273
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-03-04|15/12/2013|0.54|0.57||302300000|30.17|30|-0.0056|958507419|-0.0526||1|0.3544
01104|R2000GROWTH|JBT|USD|Industrials|20365|2013-10-30|15/09/2013|0.27|0.25||223200000|27.59|27.18|-0.0149|876540264|0.08|||
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-08-03|15/06/2022||2.96||794820000|48.82|||5767105636|||0.43|0.3249
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-04-26|15/03/2022|2.32|2.07|626520000|599890000|51.08|49.96|-0.0219|6034079646|0.1208|0.0444|0.8413|0.1062
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-02-22|15/12/2021|1.26|1.08|566360000|428020000|44.69|43.74|-0.0213|5279228689|0.1667|0.3232|0.008|0.199
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-10-26|15/09/2021|1.25|0.9903|472350000|376940000|44.81|43.63|-0.0263|5293404611|0.2622|0.2531|0.2255|0.1463
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-07-27|15/06/2021|1.02|0.7794|412070000|357790000|31.83|31.87|0.0013|3760077286|0.3087|0.1517|0.4366|0.5442
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-04-28|15/03/2021|0.71|0.4095|266850000|263910000|24.89|27.27|0.0956|2940255155|0.7338|0.0111|1.6296|0.19
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-02-23|15/12/2020|0.27|0.1204|224240000|239670000|20.26|21.29|0.0508|2393313442|1.2425|-0.0644|1.7|0.1041
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-10-27|15/09/2020|0.1|-0.0696|203100000|192670000|8.18|6.96|-0.1491|966303281|-2.4368|0.0541|-4.3333|2.2279
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-07-28|15/06/2020|-0.03|-0.15|62920000|165910000|9.13|9.31|0.0197|1078526740|-0.8|-0.6208|-1.15|-0.8307
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-04-29|15/03/2020|0.2|0.01|371590000|230300000|4.93|7.04|0.428|582380786|19|0.6135|-0.4872|0.2872
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-02-25|15/12/2019|0.39|0.28|288680000|258830000|12.2|10.76|-0.118|1441185746|0.3929|0.1153|0.2188|0.0332
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-10-29|15/09/2019|0.32|0.21|279400000|230090000|14.09|13.9|-0.0135|1664451450|0.5238|0.2143|0.0667|0.156
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-07-31|15/06/2019|0.3|0.2|241700000|214070000|17.06|17.01|-0.0029|2015297413|0.5|0.1291|0.5789|0.39
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-05-01|15/03/2019|0.19|0.16|173890000|197930000|19.69|18.44|-0.0635|2325979389|0.1875|-0.1215|-0.4865|-0.1551
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-02-26|15/12/2018|0.37|0.27|205800000|202720000|18.85|18.99|0.0074|2226750187|0.3704|0.0152|-0.2292|-0.0067
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-10-31|15/09/2018|0.48|0.37|207180000|207790000|28.84|28.92|0.0028|3406868670|0.2973|-0.0029|0.1707|-0.0198
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-08-01|15/06/2018|0.41|0.33|211370000|184810000|33.5|32.78|-0.0215|3957354364|0.2424|0.1437|0.1389|0.1056
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-05-02|15/03/2018|0.36|0.32|191180000|166580000|32.66|31|-0.0508|3858125161|0.125|0.1477|0.44|0.2447
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-02-21|15/12/2017|0.25|0.23|153600000|148700000|29.36|29.14|-0.0075|3468296314|0.087|0.033|0.3889|0.2163
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-11-06|15/09/2017|0.18|0.10|126280000|121750000|27|28.32|0.0489|3189509487|0.8|0.0372|0.6364|0.0847
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-08-02|15/06/2017|0.11|0.10|116420000|112790000|24|21.86|-0.0892|2835119544|0.1|0.0322|-0.3529|-0.1364
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-05-03|15/03/2017|0.17|0.09|134810000|120150000|21.43|22.09|0.0308|2531525529|0.8889|0.122|1.125|0.4043
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-02-22|15/12/2016|0.08|0.08|96000000|91070000|26.74|25.3|-0.0539|3158795665|0|0.0541|0.3333|0.0819
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-11-01|15/09/2016|0.06|-0.01|88730000|77620000|21.81|21.31|-0.0229|2576414823|-7|0.1431|-7|0.0929
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-08-03|15/06/2016|-0.01|-0.10|81190000|62160000|19.31|21.19|0.0974|2281089870|-0.9|0.3061|-0.9375|1.189
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-05-03|15/03/2016|-0.16|-0.17|37090000|52640000|21.84|19.64|-0.1007|2579958803|-0.0588|-0.2954|0|-0.1232
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-02-24|15/12/2015|-0.16|0.00|42300000|75060000|15.35|15.93|0.0378|1813295253|-1|-0.4365|-6.3333|-0.5702
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-11-04|15/09/2015|0.03|-0.03|98410000|80830000|26.92|26.62|-0.0111|3180059098|-2|0.2175|0|0.2601
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-08-04|15/06/2015|0.03|-0.03|78100000|81300000|21.47|21.26|-0.0098|2536250611|-2|-0.0394|-0.4|0.0786
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-05-06|15/03/2015|0.05|0.01|72410000|78550000|26.74|25.64|-0.0411|3158795665|4|-0.0782|-0.7727|-0.5295
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-03-02|15/12/2014|0.22|0.19|153900000|100450000|21.66|22.44|0.036|2558695370|0.1579|0.5321|-0.1852|0.3717
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-11-05|15/09/2014|0.27|0.31|112200000|98950000|21.98|22.49|0.0232|2596496928|-0.129|0.1339|-0.1818|0.2342
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-08-06|15/06/2014|0.33|0.30|90910000|90120000|26.2|25.93|-0.0103|3095005592|0.1|0.0088|0.375|0.1724
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-05-06|15/03/2014|0.24|0.28||76870000|27.5|25.58|-0.0698|3248574478|-0.1429||-0.04|0.098
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-03-12|15/12/2013|0.25|0.26||70010000|21.72|22.06|0.0157|2565783106|-0.0385||-0.5098|0.0335
01105|R2000GROWTH|MTDR|USD|Energy|29662|2013-11-06|15/09/2013|0.51|0.31||67740000|18.77|18.99|0.0117|2217299797|0.6452|||
01106|R2000GROWTH|SSD|USD|Industrials|20275|2022-08-01|15/06/2022||1.95||590320000|103.67|||4494579285|||0.1677|0.2394
01106|R2000GROWTH|SSD|USD|Industrials|20275|2022-04-25|15/03/2022|2.18|1.67|493570000|476280000|104.77|105.35|0.0055|4542269364|0.3054|0.0363|0.354|0.1792
01106|R2000GROWTH|SSD|USD|Industrials|20275|2022-02-07|15/12/2021|1.61|0.9525|418560000|373700000|108.97|120.84|0.1089|4724359206|0.6903|0.12|-0.0529|0.055
01106|R2000GROWTH|SSD|USD|Industrials|20275|2021-10-25|15/09/2021|1.7|1.77|396740000|447720000|114.77|107.19|-0.066|4975816134|-0.0395|-0.1139|0.0241|-0.033
01106|R2000GROWTH|SSD|USD|Industrials|20275|2021-07-26|15/06/2021|1.66|1.62|410280000|395930000|111.6|108.51|-0.0277|4838381887|0.0247|0.0362|0.431|0.1802
01106|R2000GROWTH|SSD|USD|Industrials|20275|2021-04-26|15/03/2021|1.16|0.895|347640000|313830000|107.37|114.35|0.065|4654991789|0.2961|0.1077|0.7059|0.1829
01106|R2000GROWTH|SSD|USD|Industrials|20275|2021-02-08|15/12/2020|0.68|0.6575|293900000|276070000|100.17|95.9|-0.0426|4342837916|0.0342|0.0646|-0.5584|-0.1932
01106|R2000GROWTH|SSD|USD|Industrials|20275|2020-10-26|15/09/2020|1.54|0.985|364300000|316400000|96.96|89.62|-0.0757|4203669442|0.5635|0.1514|0.2623|0.1172
01106|R2000GROWTH|SSD|USD|Industrials|20275|2020-07-27|15/06/2020|1.22|0.55|326080000|251940000|90.64|91.35|0.0078|3929667897|1.2182|0.2943|0.4699|0.1495
01106|R2000GROWTH|SSD|USD|Industrials|20275|2020-04-27|15/03/2020|0.83|0.62|283670000|274810000|60.02|72.93|0.2151|2602147733|0.3387|0.0322|0.3175|0.0806
01106|R2000GROWTH|SSD|USD|Industrials|20275|2020-02-03|15/12/2019|0.63|0.57|262510000|263610000|82.67|86.49|0.0462|3584131068|0.1053|-0.0042|-0.3505|-0.153
01106|R2000GROWTH|SSD|USD|Industrials|20275|2019-10-28|15/09/2019|0.97|0.9|309930000|290350000|74.65|81.77|0.0954|3236426704|0.0778|0.0674|0.1023|0.0167
01106|R2000GROWTH|SSD|USD|Industrials|20275|2019-07-29|15/06/2019|0.88|1.02|304850000|323710000|66.37|59.31|-0.1064|2877450032|-0.1373|-0.0583|0.76|0.1759
01106|R2000GROWTH|SSD|USD|Industrials|20275|2019-04-29|15/03/2019|0.5|0.55|259240000|255800000|61.99|63.68|0.0273|2687556500|-0.0909|0.0134|0.4706|0.0719
01106|R2000GROWTH|SSD|USD|Industrials|20275|2019-02-04|15/12/2018|0.34|0.6|241850000|251770000|61.14|57.13|-0.0656|2650704925|-0.4333|-0.0394|-0.6421|-0.149
01106|R2000GROWTH|SSD|USD|Industrials|20275|2018-10-29|15/09/2018|0.95|0.9|284180000|296800000|55.86|55.75|-0.002|2421792284|0.0556|-0.0425|0.0106|-0.0774
01106|R2000GROWTH|SSD|USD|Industrials|20275|2018-07-30|15/06/2018|0.94|0.73|308010000|282020000|60.06|72.96|0.2148|2603881960|0.2877|0.0922|0.7407|0.2583
01106|R2000GROWTH|SSD|USD|Industrials|20275|2018-04-30|15/03/2018|0.54|0.48|244780000|238590000|55.14|58.85|0.0673|2390576863|0.125|0.0259|0.7419|0.0565
01106|R2000GROWTH|SSD|USD|Industrials|20275|2018-02-05|15/12/2017|0.31|0.35|231700000|224480000|58.27|57.34|-0.016|2526277049|-0.1143|0.0322|-0.4655|-0.1173
01106|R2000GROWTH|SSD|USD|Industrials|20275|2017-10-30|15/09/2017|0.58|0.61|262500000|261270000|49.35|55.74|0.1295|2139553244|-0.0492|0.0047|-0.0169|-0.0019
01106|R2000GROWTH|SSD|USD|Industrials|20275|2017-07-27|15/06/2017|0.59|0.56|263000000|256850000|43.88|43.72|-0.0036|1902403273|0.0536|0.0239|0.2292|0.1962
01106|R2000GROWTH|SSD|USD|Industrials|20275|2017-04-27|15/03/2017|0.48|0.35|219870000|210660000|43.01|41.71|-0.0302|1864684585|0.3714|0.0437|0.3333|0.0983
01106|R2000GROWTH|SSD|USD|Industrials|20275|2017-02-03|15/12/2016|0.36|0.37|200190000|196830000|43.63|43.17|-0.0105|1891564604|-0.027|0.0171|-0.4194|-0.1333
01106|R2000GROWTH|SSD|USD|Industrials|20275|2016-10-27|15/09/2016|0.62|0.54|230970000|232730000|41.37|42.39|0.0247|1793582941|0.1481|-0.0076|0|0.0042
01106|R2000GROWTH|SSD|USD|Industrials|20275|2016-07-28|15/06/2016|0.62|0.49|230000000|227120000|41.55|40.8|-0.0181|1801386796|0.2653|0.0127|0.1481|0.1529
01106|R2000GROWTH|SSD|USD|Industrials|20275|2016-04-21|15/03/2016|0.54|0.27|199500000|186740000|37.94|38.11|0.0045|1644876386|1|0.0683|0.5882|0.0795
01106|R2000GROWTH|SSD|USD|Industrials|20275|2016-02-04|15/12/2015|0.34|0.24|184800000|172130000|31.53|32.32|0.0251|1366972996|0.4167|0.0736|0.1333|-0.1448
01106|R2000GROWTH|SSD|USD|Industrials|20275|2015-10-22|15/09/2015|0.30|0.45|216100000|217530000|36.72|37.56|0.0229|1591983792|-0.3333|-0.0066|-0.3182|-0.0028
01106|R2000GROWTH|SSD|USD|Industrials|20275|2015-07-23|15/06/2015|0.44|0.47|216700000|219760000|35.68|34.95|-0.0205|1546894889|-0.0638|-0.0139|0.0233|0.2278
01106|R2000GROWTH|SSD|USD|Industrials|20275|2015-04-23|15/03/2015|0.43|0.27|176500000|179980000|35.8|34.3|-0.0419|1552097404|0.5926|-0.0193|1.15|0.0594
01106|R2000GROWTH|SSD|USD|Industrials|20275|2015-02-05|15/12/2014|0.20|0.19|166600000|170070000|33.25|33.65|0.012|1441543010|0.0526|-0.0204|-0.0476|-0.204
01106|R2000GROWTH|SSD|USD|Industrials|20275|2014-10-23|15/09/2014|0.21|0.45|209300000|212460000|31.05|31.58|0.0171|1346162688|-0.5333|-0.0149|-0.5116|-0.4436
01106|R2000GROWTH|SSD|USD|Industrials|20275|2014-07-24|15/06/2014|0.43|0.46|376200000|213610000|34.05|32.34|-0.0502|1476226719|-0.0652|0.7612|0.0238|0.3347
01106|R2000GROWTH|SSD|USD|Industrials|20275|2014-04-24|15/03/2014|0.42|0.18||160040000|32.8|33.31|0.0155|1422033373|1.3333||1.625|0.0087
01106|R2000GROWTH|SSD|USD|Industrials|20275|2014-02-06|15/12/2013|0.16|0.11||158660000|31.45|32.69|0.0394|1363504625|0.4545||-0.6098|-0.1592
01106|R2000GROWTH|SSD|USD|Industrials|20275|2013-10-24|15/09/2013|0.41|0.33||188700000|33.44|35.82|0.0712|1449780339|0.2424|||
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2022-08-08|15/06/2022||0.369||162460000|79.68|||5334241046|||0.0643|0.0529
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2022-05-16|15/03/2022||0.3467||154300000|79.68|||5334241046|||-0.0117|0.0272
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2022-02-03|15/12/2021|0.38|0.3508|151600000|150210000|79.79|79.51|-0.0035|5341605124|0.0832|0.0093|-0.05|0.0297
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2021-11-02|15/09/2021|0.4|0.3347|147230000|142820000|75.05|79.27|0.0562|5024282194|0.1951|0.0309|0.25|0.0328
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2021-08-03|15/06/2021|0.32|0.2967|142550000|138090000|55.12|58.93|0.0691|3690052204|0.0785|0.0323|0.1429|0.0647
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2021-05-11|15/03/2021|0.28|0.2313|133890000|131210000|43.24|46.31|0.071|2894736331|0.2105|0.0204|-0.1515|0.0328
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2021-02-03|15/12/2020|0.33|0.2372|129640000|126690000|45.27|42.44|-0.0625|3030636216|0.3912|0.0233|0.0313|0.0566
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2020-11-02|15/09/2020|0.32|0.2035|122690000|121110000|38.21|40.01|0.0471|2557998804|0.5725|0.013|0.4545|0.0652
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2020-08-03|15/06/2020|0.22|0.16|115180000|113310000|46.93|46.1|-0.0177|3141766227|0.375|0.0165|0.4667|0.0084
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2020-05-11|15/03/2020|0.15|0.12|114220000|112510000|40.93|40|-0.0227|2740091451|0.25|0.0152|0.0714|0.0369
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2020-02-10|15/12/2019|0.14|0.12|110160000|108100000|52.92|48.62|-0.0813|3542771402|0.1667|0.0191|0.0769|0.0658
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2019-11-08|15/09/2019|0.13|0.11|103360000|101660000|38.79|43.57|0.1232|2596827488|0.1818|0.0167|0.625|0.0419
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2019-08-05|15/06/2019|0.08|0.07|99200000|97370000|46.67|45.18|-0.0319|3124360177|0.1429|0.0188|0.1429|0.076
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2019-05-13|15/03/2019|0.07|0.08|92190000|91350000|51.17|46.05|-0.1001|3425616259|-0.125|0.0092|-0.2222|0.0523
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2019-02-11|15/12/2018|0.09|0.06|87610000|84780000|42.41|48.69|0.1481|2839171198|0.5|0.0334|0.5|0.0662
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2018-11-08|15/09/2018|0.06|0.03|82170000|80780000|35.48|35.77|0.0082|2375236811|1|0.0172|0.5|0.0481
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2018-08-09|15/06/2018|0.04|0.04|78400000|76960000|38.36|38.98|0.0162|2568040775|0|0.0187|-1.8|0.0681
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2018-05-14|15/03/2018|-0.05|-0.01|73400000|71660000|41.71|41.04|-0.0161|2792309090|4|0.0243|-2.6667|0.0911
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2018-02-12|15/12/2017|0.03|0.02|67270000|45210000|31.87|34.24|0.0744|2133562575|0.5|0.4879|0|0.0666
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2017-11-08|15/09/2017|0.00|-0.02|63070000|41800000|31.47|30.75|-0.0229|2106784154|-1|0.5089|-1|0.0844
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2017-08-07|15/06/2017|0.01|-0.04|58160000|39830000|27.93|29.8|0.067|1869796103|-1.25|0.4602|0|0.1097
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2017-05-09|15/03/2017|0.00|-0.00|52410000|48920000|24.26|25.22|0.0396|1624105026|-1|0.0713|0|0.0844
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2017-02-09|15/12/2016|0.00|-0.08|48330000|35150000|22.64|20.74|-0.0839|1515652781|-1|0.375|-1|0.0895
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2016-11-09|15/09/2016|0.05||44360000||20.85|21.95|0.0528|1395819872|||0|0.0699
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2016-08-08|15/06/2016|0.05|-0.02|41460000||12.67|13.85|0.0931|848203240|-3.5||0.25|0.1242
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2016-05-16|15/03/2016|0.04|-0.03|36880000|35780000|7.54|8|0.061|504771299|-2.3333|0.0307|0|-0.0067
01107|R2000GROWTH|MIME|USD|Information Technology|961632|2016-02-08|15/12/2015|0.00|-0.03|37130000||10.35|9.37|-0.0947|692889014|-1|||
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2022-08-10|15/06/2022||0.147||144550000|21.36|||3453867008|||0.0995|0.0339
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2022-05-03|15/03/2022||0.1337||139810000|21.36|||3453867008|||0.9018|0.3076
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2022-02-17|15/12/2021|0.08|0.0703|122900000|106920000|25.08|22.69|-0.0953|4055383044|0.138|0.1495|1.6667|0.1863
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2021-11-04|15/09/2021|0.03|0.0393|103600000|96780000|30.21|31.33|0.0371|4884893079|-0.2366|0.0705|-0.25|0.0137
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2021-08-05|15/06/2021|0.04|0.0215|102200000|89020000|19.17|22.12|0.1539|3099748544|0.8605|0.1481|1|0.1145
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2021-05-03|15/03/2021|0.02|0.0085|91700000|82310000|18.02|18.08|0.0033|2913796034|1.3529|0.1141|-2|0.1156
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2021-02-18|15/12/2020|-0.02|0.0092|82200000|82990000|21.84|20.06|-0.0815|3531481920|-3.1739|-0.0095|-0.6|0.1322
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2020-11-05|15/09/2020|-0.05|0.0085|72600000|67580000|11.16|13.65|0.2231|1804548417|-6.8824|0.0743|4|0.1186
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2020-08-06|15/06/2020|-0.01|0.02|64900000|74640000|7.16|7.09|-0.0098|1157756861|-1.5|-0.1305|-1.5|-0.0526
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2020-05-11|15/03/2020|0.02|0.04|68500000|90380000|6.74|5.53|-0.1795|1089843735|-0.5|-0.2421|-0.6|-0.1263
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2020-02-20|15/12/2019|0.05|0.05|78400000|80870000|11.42|10.06|-0.1191|1846589905|0|-0.0305|-0.4444|-0.1975
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2019-11-05|15/09/2019|0.09|0.13|97700000|112570000|7.75|7.62|-0.0168|1253158640|-0.3077|-0.1321|-0.25|-0.143
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2019-08-06|15/06/2019|0.12|0.12|114000000|109370000|5.77|6.76|0.1716|932996816|0|0.0423|-0.4783|0.1089
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2019-05-08|15/03/2018|0.23||102800000||10.73|8.41|-0.2162|1735018275|||0.7941|0.0458
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2019-05-07|15/03/2019|0.1282|0.13|98300000|104030000|10.98|9.03|-0.1776|1775442747|-0.0138|-0.0551|-0.4426|-0.1795
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2019-02-11|15/12/2018|0.23|0.23|119800000|122980000|12.67|12.55|-0.0095|2048712266|0|-0.0259|0.2778|0.2691
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2018-11-05|15/09/2017|0.18||94400000||16.86|17.22|0.0214|2726226507|||-0.1818|-0.1571
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2018-11-05|15/09/2018|0.22|0.21|112000000|106280000|16.86|17.22|0.0214|2726226507|0.0476|0.0538|0.1579|-0.1977
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2018-10-01|15/06/2017|0.19||139600000|||16.97|-1||||-0.4865|-0.5982
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2018-10-01|15/12/2017|0.37||347400000|||16.97|-1||||0.48|2.2167
01108|R2000GROWTH|LTHM|USD|Materials|1096126|2018-08-29|15/06/2018|0.25||108000000|||16.97|-1|||||
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2022-08-04|15/06/2022||0.148||135390000|39.43|||4180619092|||0.2759|0.0724
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2022-05-04|15/03/2022||0.116||126250000|39.43|||4180619092|||0.2747|0.0605
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2022-02-24|15/12/2021|0.1|0.091|119660000|119050000|46.92|59.88|0.2762|4974756242|0.0989|0.0051|-0.1667|0.0739
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2021-11-04|15/09/2021|0.12|0.0711|111430000|108660000|94.54|102.61|0.0854|10023731415|0.6878|0.0255|0.5|0.0734
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2021-08-05|15/06/2021|0.08|0.0856|103810000|98290000|58.8|54|-0.0816|6234349417|-0.0654|0.0562|1.6667|0.1079
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2021-05-06|15/03/2021|0.03|0.0093|93700000|90360000|44.8|42.3|-0.0558|4749980489|2.2258|0.037|-1.4286|0.0709
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2021-03-03|15/12/2020|-0.07||87500000|||42.5|-1||||-0.6316|0.2021
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2021-02-25|15/03/2020|-0.19||72790000|||42.5|-1||||5.3333|-0.0536
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2021-02-25|15/06/2020|-0.03||76910000|||42.5|-1||||-0.75|-0.0524
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2021-02-25|15/09/2020|-0.12||81160000|||42.5|-1||||0.0909|0.1711
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Information Technology|1171774|2021-02-25|15/12/2019|-0.11||69300000|||42.5|-1|||||
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-08-01|15/06/2022||0.885||1380000000|106.05|||4062560760|||-0.5083|-0.1039
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-04-26|15/03/2022|1.99|1.8|1580000000|1540000000|98.92|108.39|0.0957|3789424718|0.1056|0.026|4.8529|0.2248
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-02-10|15/12/2021|0.34|0.742|1290000000|1240000000|110.77|91.95|-0.1699|4243374151|-0.5418|0.0403|-0.618|0.0661
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-11-01|15/09/2021|0.89|0.856|1210000000|1180000000|125|123.25|-0.014|4788496750|0.0397|0.0254|-0.022|0.0168
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-08-02|15/06/2021|0.91|0.664|1190000000|1100000000|99.05|100.42|0.0138|3794404942|0.3705|0.0818|-0.5|-0.0775
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-05-03|15/03/2021|1.82|1.56|1290000000|1200000000|87.54|87.87|0.0038|3353480079|0.1667|0.075|2.7143|0.217
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-02-11|15/12/2020|0.49|0.3025|1060000000|1050000000|89.19|80.89|-0.0931|3416688295|0.6198|0.0095|-0.4615|0.0495
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-11-02|15/09/2020|0.91|0.455|1010000000|980050000|76.58|84.98|0.1097|2933624719|1|0.0306|-0.4091|0.0167
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-08-03|15/06/2020|1.54|1.09|993370000|1000000000|66.86|69.44|0.0386|2561271165|0.4128|-0.0066|-0.0941|-0.1924
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-05-04|15/03/2020|1.7|1.61|1230000000|1210000000|47.08|53|0.1257|1803539486|0.0559|0.0165|1.9825|0.1389
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-02-11|15/12/2019|0.57|0.55|1080000000|1050000000|86.45|71.64|-0.1713|3311724235|0.0364|0.0286|-0.24|0.0385
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-11-04|15/09/2019|0.75|1.01|1040000000|1040000000|107.67|70.84|-0.3421|4124619490|-0.2574|0|-0.0964|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-07-29|15/06/2019|0.83|0.83|1040000000|1040000000|144.63|106.48|-0.2638|5540482467|0|0|-0.5808|-0.0957
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-04-29|15/03/2019|1.98|1.88|1150000000|1160000000|122.44|119.56|-0.0235|4690428430|0.0532|-0.0086|1.8696|0.1895
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-02-11|15/12/2018|0.69|0.65|966760000|959230000|110.9|124.32|0.121|4248354375|0.0615|0.0079|-0.2813|0.045
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-11-01|15/09/2018|0.96|0.82|925130000|935620000|109.85|111.19|0.0122|4208130885|0.1707|-0.0112|0.4118|0.0031
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-08-01|15/06/2018|0.68|0.6|922300000|900200000|95.1|101.8|0.0705|3643088269|0.1333|0.0246|-0.5177|-0.0868
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-04-30|15/03/2018|1.41|1.14|1010000000|988240000|76.5|82.4|0.0771|2930560011|0.2368|0.022|1.5636|0.222
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-02-12|15/12/2017|0.55|0.46|826490000|813220000|57.3|61.6|0.075|2195046881|0.1957|0.0163|-0.0351|0.0389
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-11-01|15/09/2017|0.57|0.49|795510000|786440000|46.64|50.55|0.0838|1786683884|0.1633|0.0115|0.3902|-0.0001
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-08-01|15/06/2017|0.41|0.34|795550000|778880000|37.11|41.19|0.1099|1421608939|0.2059|0.0214|-0.5543|-0.0987
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-05-01|15/03/2017|0.92|0.91|882660000|887370000|44.9|42.81|-0.0465|1720028091|0.011|-0.0053|0.5862|0.2106
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-02-13|15/12/2016|0.58|0.27|729100000|731990000|36.08|41.68|0.1552|1382151772|1.1481|-0.0039|0.4872|0.0378
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-11-01|15/09/2016|0.39|0.38|702540000|710300000|36.96|31.95|-0.1356|1415862684|0.0263|-0.0109|-0.35|-0.5347
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-08-01|15/06/2016|0.60|0.30|1510000000|720850000|38.58|33.62|-0.1286|1477921707|1|1.0947|-0.6319|0.8819
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-05-02|15/03/2016|1.63|0.73|802400000|805610000|25.94|30.51|0.1762|993708866|1.2329|-0.004|3.9394|0.2345
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-02-12|15/12/2015|0.33|0.21|650000000|671230000|20.94|23.58|0.1261|802168996|0.5714|-0.0316|-0.4211|0.0378
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-11-02|15/09/2015|0.57|0.27|626300000|646340000|22.84|21.21|-0.0714|874954132|1.1111|-0.031|0.3571|-0.0024
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-08-03|15/06/2015|0.42|0.18|627800000|635920000|24.71|23.21|-0.0607|946590002|1.3333|-0.0128|-0.5116|-0.1025
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-05-01|15/03/2015|0.86|0.33|699500000|716070000|23.67|26.49|0.1191|906749748|1.6061|-0.0231|1.4571|0.1739
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-02-10|15/12/2014|0.35|0.13|595900000|594190000|20.94|22.65|0.0817|802168996|1.6923|0.0029|0.0606|0.0635
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-11-03|15/09/2014|0.33|0.12|560300000|567100000|14.59|15.17|0.0398|558913347|1.75|-0.012|1.5385|-0.0076
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-08-01|15/06/2014|0.13|0.06|564600000|570430000|14.75|14.09|-0.0447|565042617|1.1667|-0.0102|-0.6486|-0.1137
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-05-02|15/03/2014|0.37|0.18||643620000|14.51|14.35|-0.011|555848712|1.0556||0.5417|0.1478
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-02-10|15/12/2013|0.24|0.12||560740000|14.97|12.63|-0.1563|573470381|1||-0.3846|0.0269
01110|R2000GROWTH|NSP|USD|Industrials|21037|2013-11-01|15/09/2013|0.39|0.21||546050000|17.87|16.32|-0.0867|684563528|0.8571|||
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-08-10|15/06/2022||2.63||623730000|127.82|||3820487768|||0.3627|0.1284
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-04-21|15/03/2022|1.95|1.93|567300000|552770000|157.67|132.02|-0.1627|4712692074|0.0104|0.0263|-0.2073|-0.0185
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-02-10|15/12/2021|2.46|2.42|578000000|582740000|174.22|149.39|-0.1425|5207364929|0.0165|-0.0081|0.0336|0.0501
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-10-21|15/09/2021|2.38|2.37|550400000|554620000|187.07|187.47|0.0021|5591446381|0.0042|-0.0076|0.5159|0.1212
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-07-22|15/06/2021|1.57|1.24|490900000|459920000|117.45|117.48|0.0003|3510532607|0.2661|0.0674|0.4273|0.0818
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-04-22|15/03/2021|1.1|0.2513|453800000|418910000|96.27|100.24|0.0412|2877471018|3.3772|0.0833|-0.1852|-0.128
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-02-18|15/12/2020|1.35|1.03|520400000|497610000|73|78.56|0.0762|2181940289|0.3107|0.0458|0|0.1395
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-10-22|15/09/2020|1.35|0.8138|456700000|433510000|45.63|46.7|0.0234|1363862161|0.6589|0.0535|4.3678|0.241
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-07-23|15/06/2020|0.2515|-0.6|368000000|358720000|35.42|36.17|0.0212|1058689329|-1.4192|0.0259|5.2875|-0.1564
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-04-23|15/03/2020|0.04|-0.24|436200000|461740000|21.37|22.12|0.0351|638740627|-1.1667|-0.0553|-0.9699|-0.1924
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-02-27|15/12/2019|1.33|1.69|540100000|553590000|37|36.68|-0.0086|1105914941|-0.213|-0.0244|-0.1014|0.063
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-10-23|15/09/2019|1.48|1.76|508100000|540190000|47.16|42.54|-0.098|1409593201|-0.1591|-0.0594|3.4848|0.0695
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-08-01|15/06/2019|0.33|0.39|475100000|497540000|45.14|42.71|-0.0538|1349216210|-0.1538|-0.0451|-2.4348|-0.0013
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-05-02|15/03/2019|-0.23|-0.22|475700000|455900000|48.13|45.13|-0.0623|1438586143|0.0455|0.0434|-1.2421|-0.1251
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-02-28|15/12/2018|0.95|1.18|543700000|521360000|40.1|45|0.1222|1198572634|-0.1949|0.0428|-0.4063|0.0533
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-11-08|15/09/2018|1.6|0.93|516200000|499860000|34.36|38.04|0.1071|1027006434|0.7204|0.0327|-247.1538|0.0632
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-08-08|15/06/2018|-0.0065|0.1|485500000|464250000|56.39|52.03|-0.0773|1685474131|-1.065|0.0458|-0.9819|0.1257
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-05-09|15/03/2018|-0.36|-0.74|431300000|433740000|53.81|55.89|0.0387|1608359040|-0.5135|-0.0056|-2.3846|-0.1228
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-02-28|15/12/2017|0.26|0.46|491700000|929930000|66.11|66.67|0.0085|1976001011|-0.4348|-0.4713|-0.4222|0.0745
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-11-08|15/09/2017|0.45|0.82|457600000|883390000|48.29|55.5|0.1493|1443368473|-0.4512|-0.482|6.5|0.1005
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-08-08|15/06/2017|0.06|-0.01|415800000|682570000|45.5|38.74|-0.1486|1359976482|-7|-0.3908|-1.0432|0.0678
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-05-09|15/03/2017|-1.39|-0.46|389400000|606520000|44.59|45.65|0.0238|1332776956|2.0217|-0.358|1.8367|-0.039
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-03-01|15/12/2016|-0.49|0.30|405200000|646990000|51.69|48.32|-0.0652|1544993021|-2.6333|-0.3737|-5.4545|0.004
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-11-08|15/09/2016|0.11|1.88|403600000|1672000000|31.43|35.65|0.1343|939429917|-0.9415|-0.7586|-0.7317|0.061
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-08-09|15/06/2016|0.41|0.31|380400000|2274000000|36.58|32.98|-0.0984|1093361367|0.3226|-0.8327|0|0.0405
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-05-09|15/03/2016|0.41|-0.01|365600000|2373000000|9|8.78|-0.0244|269006337|-42|-0.8459|7.2|-0.1345
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-02-29|15/12/2015|0.05|0.04|422400000|2505000000|8.27|9.54|0.1536|247186948|0.25|-0.8314|0|-0.6648
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-11-09|15/09/2015|0.05|0.52|1260000000|3070000000|18.81|16.37|-0.1297|562223228|-0.9038|-0.5896|-0.898|-0.7553
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-08-10|15/06/2015|0.49|0.20|5150000000|2713000000|15.93|16.5|0.0358|476141226|1.45|0.8983|-17.3333|11.8333
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-04-27|15/03/2015|-0.03|0.03|401300000|2482000000|21.19|20.92|-0.0127|633360492|-2|-0.8383|-0.9268|-0.8714
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-11-10|15/09/2014||0.41|3120000000|3146000000|21.84|22.4|0.0256|652788716||-0.0083|0.7083|0.1025
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-07-28|15/06/2014||0.24|2830000000|2839000000|28.44|28.4|-0.0014|850060041||-0.0032|23|0.1142
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-05-04|15/03/2014||0.01|2540000000|2551000000|29.26|29.4|0.0048|874569498||-0.0043|-0.9688|-0.0039
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-03-18|15/12/2013|0.26|0.32|2550000000|2618000000|27.22|27.07|-0.0055|813594701|-0.1875|-0.026|-0.6438|-0.1694
01111|R2000GROWTH|HRI|USD|Industrials|39261|2013-11-04|15/09/2013|0.73|0.71|3070000000|3061000000|22.75|21.3|-0.0637|679988241|0.0282|0.0029||
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2022-07-28|15/06/2022||0.9182||264300000|47.89|||3704545222|||0.007|0.0159
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2022-04-27|15/03/2022|1|0.9118|263930000|260160000|43.65|50.21|0.1503|3376558919|0.0967|0.0145|0.1628|0.0647
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2022-02-02|15/12/2021|0.86|0.8373|247890000|244710000|60.14|60.36|0.0037|4652147635|0.0271|0.013|0.1467|0.0789
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2021-10-27|15/09/2021|0.75|0.6736|229770000|223920000|52.46|60.97|0.1622|4058058915|0.1134|0.0261|0.4151|0.1188
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2021-07-28|15/06/2021|0.53|0.496|205380000|204710000|41.37|48.15|0.1639|3200188637|0.0685|0.0033|-0.0364|-0.019
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2021-04-28|15/03/2021|0.55|0.4973|209360000|204600000|39.37|38.68|-0.0175|3045478039|0.106|0.0233|0.4103|0.0752
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2021-02-03|15/12/2020|0.39|0.362|194720000|189810000|32.71|32.79|0.0024|2530291759|0.0773|0.0259|0.2188|0.2432
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2020-11-05|15/09/2020|0.32|0.305|156630000|156000000|28.87|28.44|-0.0149|2233247547|0.0492|0.004|2.5556|1.4016
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2020-07-23|15/06/2020|0.09|0.08|65220000|65290000|26.65|26.3|-0.0131|2061518689|0.125|-0.0011|0.2857|0.0514
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2020-04-29|15/03/2020|0.07|0.07|62030000|62720000|16.47|16.49|0.0012|1274041721|0|-0.011|-0.5625|-0.1141
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2020-02-05|15/12/2019|0.16|0.16|70020000|70060000|19.03|18.21|-0.0431|1472071393|0|-0.0006|-0.3043|-0.125
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2019-10-24|15/09/2019|0.23|0.21|80020000|80040000|21.81|18.73|-0.1412|1687119030|0.0952|-0.0002|0.0455|-0.0302
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2019-07-25|15/06/2019|0.22|0.21|82510000|82510000|26.03|23.21|-0.1083|2013558486|0.0476|0|0.1579|-0.0252
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2019-05-01|15/03/2019|0.19|0.19|84640000|84510000|26.91|25.07|-0.0684|2081631084|0|0.0015|-0.05|-0.0341
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2019-02-05|15/12/2018|0.2|0.19|87630000|87030000|19.74|21.94|0.1114|1526993585|0.0526|0.0069|0.0526|0.0308
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2018-10-30|15/09/2018|0.19|0.18|85010000|85010000|15.94|19.41|0.2177|1233043434|0.0556|0|-0.4412|-0.1627
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2018-08-07|15/06/2018|0.34|0.31|101530000|103700000|17.31|17.67|0.0208|1339020184|0.0968|-0.0209|-0.0811|-0.0839
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2018-05-08|15/03/2018|0.37|0.36|110830000|111910000|23.85|18.84|-0.2101|1844923911|0.0278|-0.0097|-0.0263|-0.0254
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2018-02-13|15/12/2017|0.38|0.37|113720000|114000000|25.24|23.22|-0.08|1952447729|0.027|-0.0025|-0.0256|0.0012
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2017-11-07|15/09/2017|0.39|0.33|113580000|115780000|24.53|26.34|0.0738|1897525538|0.1818|-0.019|0.1143|0.0902
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2017-08-08|15/06/2017|0.35|0.32|104180000|107760000|24.68|22.65|-0.0823|1909128803|0.0938|-0.0332|0.0606|0.1727
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2017-05-09|15/03/2017|0.33|0.31|88840000|88060000|27.84|29.79|0.07|2153571536|0.0645|0.0089|-0.1316|0.0195
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2017-02-08|15/12/2016|0.38|0.35|87140000|85900000|26.42|26.58|0.0061|2043727005|0.0857|0.0144|-0.1163|-0.0953
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2016-11-07|15/09/2016|0.43|0.40|96320000|95890000|18.92|21.23|0.1221|1463562263|0.075|0.0045|-0.14|-0.0529
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2016-08-08|15/06/2016|0.5|0.44|101700000|101940000|21.55|17.3|-0.1972|1667006634|0.1364|-0.0024|0|-0.0097
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2016-05-09|15/03/2016|0.50|0.45|102700000|102160000|16.37|18.47|0.1283|1266306310|0.1111|0.0053|0.087|0.0379
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2016-02-08|15/12/2015|0.46|0.44|98950000|99020000|13.88|14.62|0.0533|1073691559|0.0455|-0.0007|0|0.0395
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2015-11-03|15/09/2015|0.46|0.34|95190000|94650000|13.16|16.79|0.2758|1017995723|0.3529|0.0057|0.15|0.3441
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2015-08-10|15/06/2015|0.40|0.22|70820000|70280000|11.12|10.36|-0.0683|860190916|0.8182|0.0077|0.9048|1.0006
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2015-04-30|15/03/2015|0.21|0.07|35400000|34530000|8.7|9.03|0.0379|672991087|2|0.0252|3.2|0.0899
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2015-02-09|15/12/2014|0.05|0.04|32480000|32530000|8.5|8.3|-0.0235|657520042|0.25|-0.0015|0.25|-0.0018
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2014-10-30|15/09/2014|0.04|0.03|32540000|32450000|6.98|7.09|0.0158|539939988|0.3333|0.0028|-0.6923|-0.0857
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2014-07-31|15/06/2014|0.13|0.11|35590000|35230000|9.7|8.6|-0.1134|750346386|0.1818|0.0102|0.3|0.1082
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2014-04-30|15/03/2014|0.10|0.07||31790000|8.37|9.43|0.1266|647463844|0.4286||0.6667|-0.0053
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2014-02-06|15/12/2013|0.06|0.07||31960000|9.9|9.56|-0.0343|765817431|-0.1429||-0.25|0.0092
01112|R2000GROWTH|MXL|USD|Information Technology|21036|2013-10-30|15/09/2013|0.08|0.08||31670000|8.94|8.66|-0.0313|691556341|0|||
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2022-07-20|15/06/2022||2.46||2430000000|77.37|||4803571785|||0.3226|0.1796
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2022-04-21|15/03/2022|3.02|1.86|2490000000|2060000000|77.88|77.92|0.0005|4835235158|0.6237|0.2087|0.3981|0.2327
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2022-02-16|15/12/2021|2.16|1.15|2020000000|1730000000|78.67|84.31|0.0717|4884282928|0.8783|0.1676|0.1803|-0.0335
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2021-10-20|15/09/2021|1.83|1.51|2090000000|1810000000|74.32|81.97|0.1029|4614210171|0.2119|0.1547|-0.337|-0.2259
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2021-07-21|15/06/2021|2.76|1.7|2700000000|2310000000|71.38|72.92|0.0216|4431678023|0.6235|0.1688|0.6829|0.4754
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2021-04-21|15/03/2021|1.64|0.8783|1830000000|1550000000|77.43|78.62|0.0154|4807296777|0.8672|0.1806|0.6078|0.3165
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2021-02-24|15/12/2020|1.02|0.734|1390000000|1200000000|60.37|60.24|-0.0022|3748114427|0.3896|0.1583|-0.1774|-0.0671
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2020-10-21|15/09/2020|1.24|0.925|1490000000|1310000000|57.03|54.57|-0.0431|3540748137|0.3405|0.1374|0.181|0.2016
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2020-07-22|15/06/2020|1.05|0.58|1240000000|1080000000|51.33|54.68|0.0653|3186859762|0.8103|0.1481|0.4983|0.2039
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2020-04-22|15/03/2020|0.7008|0.62|1030000000|1050000000|35.37|36.74|0.0387|2195971602|0.1303|-0.019|0.1489|0.032
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2020-02-19|15/12/2019|0.61|0.6|998040000|1010000000|49.3|56.99|0.156|3060825604|0.0167|-0.0118|-0.2738|-0.1396
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2019-10-23|15/09/2019|0.84|0.76|1160000000|1180000000|42.56|50.43|0.1849|2642368031|0.1053|-0.0169|-0.0455|-0.0645
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2019-07-24|15/06/2019|0.88|0.81|1240000000|1300000000|35.08|39.47|0.1251|2177966926|0.0864|-0.0462|0.5172|0.2157
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2019-04-24|15/03/2019|0.58|0.5|1020000000|1010000000|31|35.24|0.1368|1924657103|0.16|0.0099|0.0943|0.0322
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2019-02-20|15/12/2018|0.53|0.52|988180000|1020000000|32.77|32.51|-0.0079|2034548843|0.0192|-0.0312|-0.197|-0.1833
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2018-10-16|15/09/2018|0.66|0.73|1210000000|1190000000|32.81|31.36|-0.0442|2037032329|-0.0959|0.0168|-0.0602|-0.062
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2018-07-18|15/06/2018|0.7023|0.73|1290000000|1190000000|38.55|36.17|-0.0617|2393404189|-0.0379|0.084|0.6544|0.298
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2018-04-18|15/03/2018|0.4245|0.43|993860000|915920000|33.78|32.55|-0.0364|2097255309|-0.0128|0.0851|0.0354|0.0287
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2018-02-22|15/12/2017|0.41|0.44|966090000|970100000|36.28|34.35|-0.0532|2252469592|-0.0682|-0.0041|-0.25|-0.0886
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2017-10-17|15/09/2017|0.5467|0.52|1060000000|985000000|33.14|35.19|0.0619|2057520491|0.0513|0.0761|0|-0.0093
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2017-07-18|15/06/2017|0.5467|0.62|1070000000|1038000000|29.9|29.65|-0.0084|1856362795|-0.1182|0.0308|0.5925|0.2646
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2017-04-18|15/03/2017|0.3433|0.34|846130000|812600000|32.48|31.25|-0.0379|2016543930|0.0097|0.0413|0.0097|-0.0156
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2017-02-22|15/12/2016|0.34|0.33|859580000|705100000|35.65|32.03|-0.1015|2213355763|0.0303|0.2191|-0.2499|0.0398
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2016-10-18|15/09/2016|0.4533|0.45|826670000|856330000|32.44|30.58|-0.0573|2014060444|0.0073|-0.0346|-0.6667|-0.0521
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2016-07-20|15/06/2016|1.36|0.49|872100000|903330000|33.59|33.17|-0.0125|2085459109|1.7755|-0.0346|0.4316|0.2784
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2016-04-20|15/03/2016|0.95|0.28|682200000|678850000|28.25|27.14|-0.0393|1753921392|2.3929|0.0049|0.0215|0.0438
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2016-02-17|15/12/2015|0.93|0.27|653600000|664550000|20.74|22.91|0.1046|1287657673|2.4444|-0.0165|-0.2619|-0.1426
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2015-10-14|15/09/2015|1.26|0.38|762300000|781340000|61.65|71.17|0.1544|3827584301|2.3158|-0.0244|0|-0.4814
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2015-07-15|15/06/2015|1.26|0.39|1470000000|851440000|52.11|58.62|0.1249|3235286542|2.2308|0.7265|1.4706|1.3223
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2015-04-15|15/03/2015|0.51|0.14|633000000|622420000|53.95|56.2|0.0417|3349524264|2.6429|0.017|0.1087|0.0208
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2015-02-18|15/12/2014|0.46|0.15|620100000|565530000|52.27|50.36|-0.0365|3245220247|2.0667|0.0965|-0.5208|-0.1309
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2014-10-15|15/09/2014|0.96|0.33|713500000|709560000|42.44|46.06|0.0853|2634917574|1.9091|0.0056|0|-0.4635
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2014-07-16|15/06/2014|0.96|0.44|1330000000|862980000|46.1|45.51|-0.0128|2862151275|1.1818|0.5412|1.8235|0.441
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2014-04-17|15/03/2014|0.34|0.13||598880000|54.2|53|-0.0221|3365045692|1.6154||-0.15|0.1247
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2014-02-12|15/12/2013|0.40|0.06||532470000|49.22|57.12|0.1605|3055858870|5.6667||-0.4366|-0.1491
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Industrials|17437|2013-10-16|15/09/2013|0.71|0.18||625770000|42|46.66|0.111|2607599946|2.9444|||
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-08-17|15/06/2022||-1.09||11160000|37.53|||2591202808|||0.6488|-0.7788
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-05-17|15/03/2022||-0.6611||50450000|37.53|||2591202808|||-0.3026|4.8937
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-02-28|15/12/2021|-0.95|-0.948|51070000|8560000|74.75|73.5|-0.0167|5161002298|0.0021|4.9661|1.2619|65.9332
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-11-08|15/09/2021|-0.42|-0.7245|763000|1070000|89.53|97.7|0.0913|6181465276|-0.4203|-0.2869|-0.6585|126.1667
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-08-10|15/06/2021|-1.23|-0.6356|6000|8340000|106.96|108|0.0097|7384893659|0.9352|-0.9993|-0.6328|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-05-11|15/03/2021|-3.35|-0.7388|6000|2000|64.12|66.88|0.043|4427069987|3.5344|2|0.9822|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-03-15|15/12/2020|-1.69|-0.6629|6000|2000|98.42|94.13|-0.0436|6795262029|1.5494|2|1.4493|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-11-10|15/09/2020|-0.69|-0.546|6000|1500|36.93|37.86|0.0252|2549776808|0.2637|3|0|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-08-12|15/06/2020|-0.69|-0.52|6000|2000|23.62|22.42|-0.0508|1630807741|0.3269|2|0.8649|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-05-12|15/03/2019|-0.37||6000||20.71|21.4|0.0333|1429891008|||-0.6408|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-05-12|15/03/2020|-1.03|-0.51|6000||20.71|21.4|0.0333|1429891008|1.0196||0.8393|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-02-26|15/12/2019|-0.56|-0.52|0.00||22.63|22.93|0.0133|1562454551|0.0769||-0.6387|-1
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-01-31|15/09/2018|-1.55||6000|||18.75|-1||||0.0764|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-11-27|15/09/2019|-1.44||0.00|||18.75|-1||||2.2|-1
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-09-27|15/06/2018|-0.45||6000|||18.75|-1||||-0.4578|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-09-27|15/06/2019|-0.83||6000|||18.75|-1||||0.431|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-09-27|15/12/2018|-0.58||6000|||18.75|-1|||||
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2022-08-10|15/06/2022||-0.0818||122420000|63.83|||6016163482|||-0.2319|0.0947
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2022-05-05|15/03/2022||-0.1065||111830000|63.83|||6016163482|||0.5435|-0.0203
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2022-02-28|15/12/2021|0.09|-0.069|135600000|114150000|40.63|44.77|0.1019|3829495875|-2.3043|0.1879|0|0.2315
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2021-11-09|15/09/2021|0.00|-0.0653|110110000|103440000|48.7|58.05|0.192|4590116838|-1|0.0645|0|0.0743
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2021-08-09|15/06/2021|0.00|-0.0617|102490000|99460000|49.49|45.11|-0.0885|4664576724|-1|0.0305|0|0.1292
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2021-05-10|15/03/2021|0.00|-0.0046|90760000|91410000|46.3|44.74|-0.0337|4363909707|-1|-0.0071|-1|-0.1217
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2021-02-25|15/12/2020|0.1|-0.005|103340000|94560000|59.6|56.38|-0.054|5617473352|-21|0.0929|-0.0909|0.0992
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2020-11-05|15/09/2020|0.11|-0.0531|94010000|83610000|46.01|45.42|-0.0128|4336576277|-3.0716|0.1244|-0.2667|0.0168
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2020-08-06|15/06/2020|0.15|-0.04|92460000|69050000|31.46|36.25|0.1523|2965196494|-4.75|0.339|2.75|0.2256
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2020-05-07|15/03/2020|0.04|-0.03|75440000|69240000|19.04|20.97|0.1014|1794575512|-2.3333|0.0895|-0.7333|-0.1524
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2020-02-24|15/12/2019|0.15|0.08|89000000|85650000|24.35|24.34|-0.0004|2295058419|0.875|0.0391|1.1429|0.1729
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2019-11-06|15/09/2019|0.07|0.02|75880000|70470000|20.09|21.99|0.0946|1893540996|2.5|0.0768|-8|0.2035
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2019-08-06|15/06/2019|-0.01|-0.05|63050000|60430000|20.03|22.07|0.1018|1887885872|-0.8|0.0434|0|0.0408
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2019-05-08|15/03/2019|0.00|-0.00|60580000|60480000|27.98|19.25|-0.312|2637196407|-1|0.0017|-1|-0.2483
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2019-03-05|15/12/2018|0.19|0.09|80590000|71120000|30.01|27.54|-0.0823|2828529881|1.1111|0.1332|0.5833|0.2133
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2018-11-07|15/09/2018|0.12|-0.02|66420000|55220000|25.29|26.22|0.0368|2383656205|-7|0.2028|3|0.2174
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2018-08-08|15/06/2018|0.03|-0.02|54560000|50020000|26.01|29.2|0.1226|2451518237|-2.5|0.0908|0.5|0.0976
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2018-05-09|15/03/2018|0.02|-0.03|49710000|44600000|24.94|23.07|-0.075|2350667651|-1.6667|0.1146|-0.8824|-0.2665
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2018-02-21|15/12/2017|0.17|0.08|67770000|55500000|17.45|19.97|0.1444|1644713369|1.125|0.2211|-9.5|0.5544
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2017-11-29|15/09/2017|-0.02||43600000||14.78|14.7|-0.0054|1393057999|||-0.9091|0.1105
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2017-10-20|15/06/2017|-0.22||39260000|||13|-1||||0.2222|0.1069
01115|R2000GROWTH|SAIL|USD|Information Technology|1054954|2017-08-11|15/03/2017|-0.18||35470000|||13|-1|||||
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-08-11|15/06/2022||-0.6639||24790000|23.8|||2924869038|||0.3358|-0.2881
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-05-12|15/03/2022||-0.497||34820000|23.8|||2924869038|||0.0002|-0.2231
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-02-28|15/12/2021|-0.62|-0.4969|12510000|44820000|33.03|32.1|-0.0282|4059177473|0.2477|-0.7209|-0.1014|1.3648
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-11-04|15/09/2021|-0.69|-0.4646|5290000|30280000|53.17|55.02|0.0348|6534255730|0.4851|-0.8253|0.38|-0.7694
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-08-04|15/06/2021|-0.5|-0.4094|22940000|27920000|51.13|52.93|0.0352|6283553018|0.2213|-0.1784|-0.1379|1.8965
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-05-03|15/03/2021|-0.58|-0.3396|7920000|31620000|60.44|55.62|-0.0797|7427692702|0.7079|-0.7495|-1.3037|-0.975
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-02-25|15/12/2020|1.91|-0.0935|316820000|78210000|66.76|71.8|0.0755|8204381071|-21.4278|3.0509|-4.537|32.7401
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-11-05|15/09/2020|-0.54|3.15|9390000|494270000|51.58|54.24|0.0516|6338855259|-1.1714|-0.981|-0.0357|0.6051
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-08-07|15/06/2020|-0.56|-0.61|5850000|3670000|31.66|33.59|0.061|3890813289|-0.082|0.594|0.0182|0.625
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-05-07|15/03/2020|-0.55|-0.57|3600000|5010000|25.27|23.89|-0.0546|3105522870|-0.0351|-0.2814|-0.0179|-0.2291
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-02-27|15/12/2019|-0.56|-0.58|4670000|8620000|21.63|19.77|-0.086|2658189784|-0.0345|-0.4582|0.1667|-0.6566
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-11-06|15/09/2019|-0.48|-0.56|13600000|9330000|16.52|15.52|-0.0605|2030203336|-0.1429|0.4577|-0.2131|2.2381
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-08-06|15/06/2019|-0.61|-0.46|4200000|4170000|18.75|18.87|0.0064|2304256144|0.3261|0.0072|0.4878|-0.0024
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-05-08|15/03/2019|-0.41|-0.4|4210000|4160000|23.5|22.38|-0.0477|2888001034|0.025|0.012|-1.519|-0.9665
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-03-12|15/12/2018|0.79|-0.11|125680000|125680000|21.81|24.37|0.1174|2680310681|-8.1818|0|-3.0789|103.7333
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-11-08|15/09/2018|-0.38|-0.25|1200000|4230000|17.37|16.68|-0.0397|2134662995|0.52|-0.7163|-0.3559|-0.2727
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-08-09|15/06/2018|-0.59|-0.2|1650000|1650000|15.15|15.08|-0.0046|1861838917|1.95|0|1.2692|1.011
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-05-11|15/03/2018|-0.26|0.13|820500|641000|20.5|18.7|-0.0878|2519320051|-3|0.28|-0.6486|0
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-03-19|15/12/2017|-0.74|-0.20|0.00||21.54|22.06|0.0241|2647129570|2.7||0.6115|0
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-11-29|15/09/2017|-0.4592||0.00|||21.45|-1||||-0.1336|-1
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-10-13|15/06/2017|-0.53||641000|||21.45|-1||||-0.7754|0
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-05-04|15/03/2017|-2.36||641000|||21.45|-1|||||
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-08-09|15/06/2022||-0.8048||10300000|28.56|||2758460294|||0.0515|0.1052
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-05-04|15/03/2022||-0.7654||9320000|28.56|||2758460294|||0.1491|-0.176
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-02-28|15/12/2021|-0.72|-0.6661|17070000|11310000|34.93|34.42|-0.0146|3373705207|0.0809|0.5093|0.6|0.1996
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-11-04|15/09/2021|-0.45|-0.5695|14230000|8100000|60.38|61.42|0.0172|5831787067|-0.2098|0.7568|-0.2241|0.0611
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-08-04|15/06/2021|-0.58|-0.5197|13410000|6750000|83.25|95.54|0.1476|8040680105|0.116|0.9867|0.2083|0.2038
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-05-05|15/03/2021|-0.48|-0.4346|11140000|6580000|79.73|76.55|-0.0399|7700702123|0.1045|0.693|-0.2131|-0.2994
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-02-24|15/12/2020|-0.61|-0.3931|15900000|5020000|95.48|86.27|-0.0965|9221911872|0.5518|2.1673|-0.1029|1.1032
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-11-05|15/09/2020|-0.68|-0.3301|7560000|7260000|49.82|48.28|-0.0309|4811852016|1.06|0.0413|0.9429|0.3821
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-08-05|15/06/2020|-0.35|-0.27|5470000|13970000|32.62|33.42|0.0245|3150594311|0.2963|-0.6084|-0.2045|1.1706
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-05-11|15/03/2020|-0.44|-0.39|2520000|1770000|28.84|28.75|-0.0031|2785504089|0.1282|0.4237|0.1892|-0.1
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-03-02|15/12/2019|-0.37|-0.39|2800000|1790000|29.2|28.25|-0.0325|2820274657|-0.0513|0.5642|-0.075|0.1523
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-11-05|15/09/2019|-0.4|-0.38|2430000|1750000|15.3|13.39|-0.1248|1477746632|0.0526|0.3886|0.1111|-0.1383
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-08-06|15/06/2019|-0.36|-0.32|2820000|1150000|19.27|18.53|-0.0384|1861188100|0.125|1.4522|0.2|0.0722
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-05-07|15/03/2019|-0.3|-0.24|2630000|2370000|17.91|16.52|-0.0776|1729832786|0.25|0.1097|0.2|0.5843
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-03-05|15/12/2018|-0.25|-0.24|1660000|2880000|16.2|15.7|-0.0309|1564672959|0.0417|-0.4236|-0.1935|0.6117
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-11-01|15/09/2018|-0.31|-0.25|1030000|2870000|12.46|14.75|0.1838|1203445939|0.24|-0.6411|-0.1622|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-08-06|15/06/2018|-0.37|-0.32|1030000|1180000|9.78|11.31|0.1564|944598790|0.1563|-0.1271|0.3704|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-05-10|15/03/2018|-0.27|-0.22|1030000|1580000|10.82|9.31|-0.1396|1045046922|0.2273|-0.3481|-0.069|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-03-05|15/12/2017|-0.29|-0.24|1030000|940100|13.27|13.06|-0.0158|1281679624|0.2083|0.0956|0.1154|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-11-01|15/09/2017|-0.26|-0.24|1030000|940000|4.77|4.72|-0.0105|460709237|0.0833|0.0957|0.1304|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-08-14|15/06/2017|-0.23|-0.24|1030000|940000|2.98|3.18|0.0671|287822545|-0.0417|0.0957|-0.0417|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-05-15|15/03/2017|-0.24|-0.20|1030000|950000|4.01|4.06|0.0125|387304854|0.2|0.0842|0.1429|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-03-16|15/12/2016|-0.21|-0.29|1030000|960000|4.69|4.95|0.0554|452982464|-0.2759|0.0729|-0.2222|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-11-07|15/09/2016|-0.27|-0.29|1030000|950000|1.95|2.16|0.1077|188340259|-0.069|0.0842|-0.069|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-08-08|15/06/2016|-0.29|-0.32|1030000|1050000|2.11|2.51|0.1896|203793804|-0.0938|-0.019|0|-0.2197
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-05-09|15/03/2016|-0.29|-0.25|1320000|790000|1.71|1.72|0.0058|165159919|0.16|0.6709|0.1154|0.2222
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-03-03|15/12/2015|-0.26|-0.27|1080000|580000|1.7|1.97|0.1588|164194073|-0.037|0.8621|0.0833|0.0485
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-11-03|15/09/2015|-0.24|-0.30|1030000|430000|4.65|4.77|0.0258|449119078|-0.2|1.3953|-0.2727|2.1307
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-08-05|15/06/2015|-0.33|-0.39|329000|150000|7.19|6.82|-0.0515|694444329|-0.1538|1.1933|-0.1316|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-05-07|15/03/2015|-0.38|-0.37|||7.24|7.22|-0.0028|699273539|0.027||0.2667|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2014-11-11|15/09/2014|-0.30|-0.33|||3.91|4.04|0.0332|377646365|-0.0909|||
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-08-03|15/06/2022||-0.1003||234870000|18.56|||3296754204|||-0.0402|0.0756
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-05-05|15/03/2022||-0.1045||218360000|18.56|||3296754204|||2.5067|-0.2932
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-02-10|15/12/2021|-0.05|-0.0298|342470000|308940000|16.03|16.88|0.053|2847358495|0.6779|0.1085|-0.75|0.6526
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-11-04|15/09/2021|-0.2|-0.0897|207230000|239190000|31.97|32|0.0009|5678730209|1.2297|-0.1336|-0.1304|-0.093
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-08-04|15/06/2021|-0.23|-0.0642|228470000|234560000|21.43|21.34|-0.0042|3806543407|2.5826|-0.026|2.2857|0.1776
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-05-05|15/03/2021|-0.07|-0.0722|194010000|207880000|23.15|22.24|-0.0393|4112061463|-0.0305|-0.0667|-0.125|-0.2221
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-02-10|15/12/2020|-0.08|0.0015|249390000|220800000|41.82|40.05|-0.0423|7428354729|-54.3333|0.1295|1|0.2451
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-10-29|15/09/2020|-0.04|-0.04|200300000|225200000|14.6|12.64|-0.1342|2593352049|0|-0.1106|-0.8261|0.066
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-07-28|15/06/2020|-0.23|-0.24|187900000|171220000|16.22|12.86|-0.2072|2881107353|-0.0417|0.0974|-0.3235|0.1991
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-05-11|15/03/2020|-0.34|-0.38|156700000|152450000|8.3|8.58|0.0337|1474302872|-0.1053|0.0279|-9.5|-0.2671
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-03-16|15/12/2019|0.04|0.02|213800000|269630000|6.12|4.08|-0.3333|1087076289|1|-0.2071|-1.1333|-0.0843
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-11-07|15/09/2019|-0.3|0.01|233470000|230950000|3.69|5.17|0.4011|655443079|-31|0.0109|1.3077|-0.0014
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-08-12|15/06/2019|-0.13|-0.16|233800000|208030000|8.56|4.6|-0.4626|1520485893|-0.1875|0.1239|-0.4091|0.1649
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-05-06|15/03/2019|-0.22|-0.28|200700000|196930000|15.26|14.16|-0.0721|2710585741|-0.2143|0.0191|0.8333|-0.0604
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-02-06|15/12/2018|-0.12|-0.2|213610000|206920000|10.69|10.35|-0.0318|1898830931|-0.4|0.0323|-0.0769|0.1231
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-11-05|15/09/2018|-0.13|-0.17|190190000|185940000|22.96|17.25|-0.2487|4078312267|-0.2353|0.0229|-0.5185|0.1261
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-08-07|15/06/2018|-0.27|-0.27|168900000|168950000|27.94|28.15|0.0075|4962894228|0|-0.0003|-0.5179|1.3393
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-07-09|15/03/2017|-0.56||72200000|||25|-1||||4.0909|-0.5737
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-05-30|15/03/2018|-0.11||169360000|||25|-1||||-0.8382|0.8061
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-01-19|15/09/2017|-0.68||93770000|||25|-1||||0.1333|0.0805
01118|R2000GROWTH|BE|USD|Industrials|1088195|2017-09-06|15/06/2017|-0.6||86780000|||25|-1|||||
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-08-09|15/06/2022||2.68||710970000|96.1|||4310667586|||-0.2853|-0.1123
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-05-03|15/03/2022||3.75||800900000|96.1|||4310667586|||0.0534|0.0421
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-01-31|15/12/2021|4.58|3.56|840800000|768520000|96.58|106.19|0.0995|4332198647|0.2865|0.0941|0.0433|-0.0898
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-11-18|15/09/2021|4.39|3.84|923730000|839380000|103|111.65|0.084|4620174489|0.1432|0.1005|0.1086|0.0821
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-08-03|15/06/2021|3.96|3.08|853660000|727410000|74.14|83.79|0.1302|3325628483|0.2857|0.1736|0.4194|0.3348
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-04-29|15/03/2021|2.79|1.83|639540000|556800000|76.88|78.28|0.0182|3448534000|0.5246|0.1486|0.484|0.2514
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-02-02|15/12/2020|1.88|1.2|511080000|456790000|46.11|53.98|0.1707|2068313092|0.5667|0.1189|0.5932|0.0705
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-11-19|15/09/2020|1.18|0.6755|477420000|429930000|31.04|34|0.0954|1392332237|0.7469|0.1105|0.7612|0.2404
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-08-04|15/06/2020|0.67|0.48|384900000|364530000|27.84|28.88|0.0374|1248792801|0.3958|0.0559|-0.3232|-0.1553
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-05-05|15/03/2020|0.99|0.85|455650000|459390000|22.86|21.8|-0.0464|1025409628|0.1647|-0.0081|0.0532|0.0183
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-02-04|15/12/2019|0.94|0.82|447450000|461620000|39.84|41.94|0.0527|1787065557|0.1463|-0.0307|-0.0693|-0.1082
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-11-22|15/09/2019|1.01|0.98|501710000|509830000|37.24|41.65|0.1184|1670439861|0.0306|-0.0159|-0.0288|0.0167
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-08-07|15/06/2019|1.04|0.91|493490000|528620000|26.18|30.02|0.1467|1174331743|0.1429|-0.0665|0.253|0.0515
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-05-07|15/03/2019|0.83|0.75|469310000|479050000|25.09|25.53|0.0175|1125438628|0.1067|-0.0203|0.1216|0.0382
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-02-06|15/12/2018|0.74|0.7|452030000|449530000|23.49|23.75|0.0111|1053668910|0.0571|0.0056|-0.0633|-0.0535
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-11-28|15/09/2018|0.79|0.71|477570000|469050000|17.9|20.64|0.1531|802923511|0.1127|0.0182|-0.0814|-0.041
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-08-07|15/06/2018|0.86|0.67|498010000|440040000|22.49|26.42|0.1747|1008812847|0.2836|0.1317|0.3651|0.1191
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-05-08|15/03/2018|0.63|0.46|445000000|415210000|18.18|18.99|0.0446|815483239|0.3696|0.0717|0.3696|0.0733
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-02-06|15/12/2017|0.46|0.23|414600000|353650000|21.67|21.45|-0.0102|972030889|1|0.1723|0.3143|0.0475
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-11-29|15/09/2017|0.35|0.35|395800000|394500000|20.01|21.28|0.0635|897569831|0|0.0033|-0.2045|-0.0049
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-08-08|15/06/2017|0.44|0.44|397750000|424490000|20.67|17.76|-0.1408|927174826|0|-0.063|0.3815|0.067
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-05-09|15/03/2017|0.3185|0.37|372790000|361080000|26.44|23.01|-0.1297|1185994330|-0.1392|0.0324|0.1375|0.1043
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-02-07|15/12/2016|0.28|0.37|337590000||26.48|26.41|-0.0026|1187788528|-0.2432||0.1667|-0.1889
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2016-11-29|15/09/2016|0.24|0.36|416200000|423050000|21.4|21.45|0.0023|959919731|-0.3333|-0.0162|-0.4286|0.0518
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2016-08-02|15/06/2016|0.42|0.31|395700000|389640000|15.3|16.15|0.0556|686297772|0.3548|0.0156||
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2022-08-10|15/06/2022||0.0752||140800000|51.73|||2958945524|||0.2681|0.0373
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2022-05-02|15/03/2022||0.0593||135740000|51.73|||2958945524|||0.2617|0.0265
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2022-02-15|15/12/2021|0.1|0.047|132340000|132230000|63.18|66.07|0.0457|3613883255|1.1277|0.0008|2.3333|0.0397
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2021-11-03|15/09/2021|0.03|0.038|127290000|125860000|76.23|87.11|0.1427|4360340794|-0.2105|0.0114|-0.6667|0.0251
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2021-08-04|15/06/2021|0.09|0.0732|124170000|122790000|98.41|92.44|-0.0607|5629032331|0.2295|0.0112|-0.1|0.0608
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2021-05-05|15/03/2021|0.1|0.0831|117050000|115610000|98.4|94.93|-0.0353|5628460210|0.2034|0.0125|4|0.0673
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2021-02-17|15/12/2020|0.02|0.0445|109670000|106600000|146.7|137.23|-0.0646|8391210192|-0.5506|0.0288|-0.7143|0.0469
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2020-11-04|15/09/2020|0.07|0.0561|104760000|103290000|93.59|100.71|0.0761|5353328885|0.2478|0.0142|0|0.0593
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2020-08-05|15/06/2020|0.07|-0.02|98900000|95290000|97.41|102.54|0.0527|5571832533|-4.5|0.0379|-1.7778|0.0541
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2020-05-06|15/03/2020|-0.09|-0.12|93820000|93250000|79.74|84.43|0.0588|4561111770|-0.25|0.0061|-1.2368|0.0581
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2020-02-19|15/12/2019|0.38|0.1|88670000|88670000|87.29|89.12|0.021|4992970420|2.8|0|6.6|0.1125
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2019-11-06|15/09/2019|0.05|0.03|79700000|79240000|69.36|68.78|-0.0084|3967378024|0.6667|0.0058|4|0.0264
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2019-08-07|15/06/2019|0.01|-0.02|77650000|76100000|74.65|86.01|0.1522|4269965008|-1.5|0.0204|-1.2|0.0891
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2019-05-07|15/03/2019|-0.05|-0.04|71300000|70670000|73.98|69.32|-0.063|4231641248|0.25|0.0089|-1.625|0.0613
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2019-02-13|15/12/2018|0.08|-0.02|67180000|66740000|64.28|66.85|0.04|3676802946|-5|0.0066|-0.1111|0.1097
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2018-11-06|15/09/2018|0.09|0.01|60540000|60170000|51.8|53.74|0.0375|2962949493|8|0.0061|8|0.0336
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2018-08-07|15/06/2018|0.01|0.01|58570000|58250000|61.65|59.65|-0.0324|3526367634|0|0.0055|-0.75|0.0686
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2018-05-02|15/03/2018|0.04|-0.02|54810000|54440000|50.1|55.2|0.1018|2865709793|-3|0.0068|-0.2|0.0602
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2018-02-14|15/12/2017|0.05|0.01|51700000|51720000|43.2|44.85|0.0382|2471031317|4|-0.0004|0.6667|0.0315
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2017-11-01|15/09/2017|0.03|-0.03|50120000|50040000|42.55|40.95|-0.0376|2433851361|-2|0.0016|-2.0753|0.0523
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2017-08-02|15/06/2017|-0.0279|-0.06|47630000|47190000|38.65|37.7|-0.0246|2210772280|-0.535|0.0093|0.0257|0.0696
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2017-05-03|15/03/2017|-0.0272|-0.06|44530000|44370000|38.6|38.2|-0.0104|2207912116|-0.5467|0.0036|-0.049|0.0562
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2017-02-15|15/12/2016|-0.0286|-0.04|42160000|41160000|31.8|35.65|0.1211|1818953533|-0.285|0.0243|-0.6447|0.1005
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2016-11-02|15/09/2016|-0.0805|-0.09|38310000|38090000|28.05|27|-0.0374|1604454290|-0.1056|0.0058|-0.2682|0.0639
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2016-08-03|15/06/2016|-0.11|-0.12|36010000|35660000|30.31|28.75|-0.0515|1733725847|-0.0833|0.0098|0|0.0666
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2016-05-09|15/03/2016|-0.11|-0.12|33760000|33080000|23.19|24.74|0.0668|1326463346|-0.0833|0.0206|0.2222|0.1102
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2016-02-10|15/12/2015|-0.09|-0.10|30410000|29920000|17.46|19.79|0.1334|998708421|-0.1|0.0164|0|0.0853
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2015-11-05|15/09/2015|-0.09|-0.10|28020000|27770000|25.07|27.73|0.1061|1433998918|-0.1|0.009|-0.1|0.0662
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2015-08-06|15/06/2015|-0.10|-0.11|26280000|25680000|27.47|27.95|0.0175|1571278412|-0.0909|0.0234|0.1111|0.0877
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2015-05-07|15/03/2015|-0.09|-0.13|24160000|23580000|20.64|23.48|0.1376|1180603796|-0.3077|0.0246|0|0.0907
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2015-02-05|15/12/2014|-0.09|-0.10|22150000|21900000|18.08|19.42|0.0741|1034172343|-0.1|0.0114|-0.1|0.0553
01120|R2000GROWTH|QTWO|USD|Information Technology|101888|2014-11-06|15/09/2014|-0.1|-0.13|20990000|19690000|15.07|18.87|0.2522|862000938|-0.2308|0.066||
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2022-08-03|15/06/2022||0.7101||926610000|46.83|||5625588513|||0.2982|0.2667
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2022-05-09|15/03/2022||0.547||731500000|46.83|||5625588513|||-0.2808|-0.0813
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2022-03-01|15/12/2021|0.76|0.7606|838000000|796220000|51.86|51.11|-0.0145|6229831567|-0.0008|0.0525|-0.5128|-0.097
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2021-11-09|15/09/2021|1.56|0.2184|928000000|387740000|54.15|52.36|-0.0331|6504924506|6.1429|1.3934|14.6|1.7784
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2021-07-29|15/06/2021|0.1|0.1857|334000000|298550000|40.45|40.67|0.0054|4859172555|-0.4615|0.1187|-2.25|0.4213
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2021-04-29|15/03/2021|-0.08|-0.0594|235000000|219120000|44.52|44.56|0.0009|5348092961|0.3468|0.0725|-0.9524|0.1085
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2021-03-01|15/12/2020|-1.68|-0.0452|212000000|242280000|39.51|40.45|0.0238|4746252061|36.1681|-0.125|-169|0.0192
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2020-10-29|15/09/2020|0.01|-0.1952|208000000|217080000|20.68|20.6|-0.0039|2484244450|-1.0512|-0.0418|-1.0192|0.6911
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2020-07-30|15/06/2020|-0.52|-0.48|123000000|125030000|20.47|20.3|-0.0083|2459017478|0.0833|-0.0162|-6.7778|-0.6496
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2020-04-30|15/03/2020|0.09|0.37|351000000|381740000|20.93|19|-0.0922|2514276419|-0.7568|-0.0805|-0.9143|-0.3022
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2020-02-27|15/12/2019|1.05|0.53|503000000|477870000|27.24|26.66|-0.0213|3272283233|0.9811|0.0526|0.7797|0.0794
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2019-10-31|15/09/2019|0.59|0.49|466000000|462480000|34.5|35.34|0.0243|4144411619|0.2041|0.0076|0.3721|0.0264
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2019-08-01|15/06/2019|0.43|0.43|454000000|449510000|32.7|26.46|-0.1908|3928181539|0|0.01|-0.2586|0.0089
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2019-05-01|15/03/2019|0.58|0.61|450000000|456170000|32.04|30|-0.0637|3848897161|-0.0492|-0.0135|-0.5323|-0.2991
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2019-02-27|15/12/2018|1.24|1.21|642000000|593390000|32.41|31.79|-0.0191|3893344346|0.0248|0.0819|1.9524|0.5035
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2018-10-31|15/09/2018|0.42|0.45|427000000|429840000|26.89|31.77|0.1815|3230238432|-0.0667|-0.0066|-0.6182|-0.2416
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2018-08-01|15/06/2018|1.1|1.11|563000000|586120000|34.59|34.51|-0.0023|4155223145|-0.009|-0.0394|2.6667|0.5341
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2018-05-02|15/03/2018|0.3|0.66|367000000|431320000|42.99|41.21|-0.0414|5164297462|-0.5455|-0.1491|-0.8361|-0.179
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2018-02-28|15/12/2017|1.83|0.5|447000000|446630000|43|43.3|0.007|5165498539|2.66|0.0008|3.2558|0.0493
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2017-11-01|15/09/2017|0.43|0.45|426000000|435290000|40.96|40.64|-0.0078|4920437568|-0.0444|-0.0213|-0.1569|-0.0296
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2017-08-02|15/06/2017|0.51|0.45|439000000|413320000|36.59|36.84|0.0068|4395478891|0.1333|0.0621|0|0.1003
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2017-05-03|15/03/2017|0.51|0.41|399000000|377790000|34.69|35.87|0.034|4167235749|0.2439|0.0561|0.3421|-0.0386
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2017-03-01|15/12/2016|0.38|0.40|415000000|395830000|29.94|30.35|0.0137|3596628582|-0.05|0.0484|0.0133|0.0197
01121|R2000GROWTH|HGV|USD|Consumer Discretionary|994769|2016-11-30|15/09/2016|0.375||407000000|||26.15|-1|||||
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-08-09|15/06/2022||1.65||396840000|63.98|||3212300523|||0.051|0.1041
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-05-05|15/03/2022||1.57||359430000|63.98|||3212300523|||1.2731|0.1483
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-02-24|15/12/2021|0.76|0.6907|361900000|313020000|67.36|70.77|0.0506|3382003232|0.1003|0.1562|0.027|0.0528
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-11-04|15/09/2021|0.74|0.5902|343740000|283650000|88.88|90.5|0.0182|4462476770|0.2538|0.2118|0.2131|0.1406
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-08-05|15/06/2021|0.61|0.5877|301370000|264360000|63.27|69.01|0.0907|3176652970|0.0379|0.14|0.3864|0.1999
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-05-06|15/03/2021|0.44|0.2367|251160000|221490000|55.41|58.81|0.0614|2782018956|0.8589|0.134|-0.2414|0.2745
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-02-25|15/12/2020|0.58|0.4493|197070000|197310000|43.62|42.75|-0.0199|2190067934|0.2909|-0.0012|0.45|0.0181
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-11-16|15/09/2020|0.4|0.2797|193570000|204340000|17.92|18.2|0.0156|899725321|0.4301|-0.0527|-1.6504|0.6422
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-09-02|15/06/2020|-0.615|-0.06|117870000|169740000||18.1|-1||9.25|-0.3056|-11.25|-0.5133
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-05-18|15/03/2020|0.06|0.03|242200000|257520000||18.1|-1||1|-0.0595|-0.3333|-0.2202
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-02-25|15/12/2019|0.09|0.07|310610000|309190000||18.1|-1||0.2857|0.0046|0.125|-0.0153
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-11-07|15/09/2019|0.08|0.07|315450000|307800000||18.1|-1||0.1429|0.0249|-0.3846|-0.0813
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-08-07|15/06/2019|0.13|0.1|343370000|331860000||18.1|-1||0.3|0.0347|0.3|0.1241
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-05-07|15/03/2019|0.1|0.1|305450000|313820000||18.1|-1||0|-0.0267|0|-0.0973
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-02-27|15/12/2018|0.1|0.09|338360000|329670000||18.1|-1||0.1111|0.0264|-0.2308|-0.1433
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-11-08|15/09/2018|0.13|0.11|394970000|349780000||18.1|-1||0.1818|0.1292|0|0.0204
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-08-07|15/06/2018|0.13|0.11|387060000|338220000||18.1|-1||0.1818|0.1444|0.0833|0.0958
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-05-08|15/03/2018|0.12|0.11|353230000|322160000||18.1|-1||0.0909|0.0964|0|0.0816
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-02-22|15/12/2017|0.12|0.07|326590000|307100000||18.1|-1||0.7143|0.0635|2|0.225
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-11-07|15/09/2017|0.04|0.01|266600000|258130000||18.1|-1||3|0.0328|0|0.0207
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-08-08|15/06/2017|0.00|-0.02|261200000|254300000||18.1|-1||-1|0.0271|-1|-0.0519
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-05-04|15/03/2017|-0.02|-0.01|275500000|248210000||18.1|-1||1|0.1099|0|0.0144
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-02-23|15/12/2016|-0.02|-0.03|271600000|230670000||18.1|-1||-0.3333|0.1774|0|0.0693
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-11-03|15/09/2016|0.00|-0.02|254000000|243760000||18.1|-1||-1|0.042|-1|-0.0043
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-08-04|15/06/2016|0.08|0.02|255100000|288290000||18.1|-1||3|-0.1151|-3.6667|0.3095
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-05-05|15/03/2016|-0.03|-0.07|194800000|270310000||18.1|-1||-0.5714|-0.2793|0|-0.2774
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-02-18|15/12/2015|-0.03|0.01|269600000|335380000||18.1|-1||-4|-0.1961|2|-0.112
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-11-05|15/09/2015|-0.01|0.13|303600000|387230000||18.1|-1||-1.0769|-0.216|-1.0556|-0.1941
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-08-05|15/06/2015|0.18|0.12|376700000|444680000||18.1|-1||0.5|-0.1529|0.3846|0.2246
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-05-06|15/03/2015|0.13|0.07|307600000|416530000||18.1|-1||0.8571|-0.2615|-0.5185|-0.3641
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-02-19|15/12/2014|0.27|0.23|483700000|565730000||18.1|-1||0.1739|-0.145|0|-0.2415
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-11-05|15/09/2014|0.27|0.26|637700000|627960000||18.1|-1||0.0385|0.0155|0.0385|-0.0512
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-08-06|15/06/2014|0.26|0.27|672100000|628060000||18.1|-1||-0.037|0.0701|0.04|0.0372
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-05-06|15/03/2014|0.25|0.25||605540000||18.1|-1||0||0|-0.0186
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-02-20|15/12/2013|0.25|0.31||617020000||18.1|-1||-0.1935||-0.0741|-0.0741
01122|R2000GROWTH|DEN|USD|Energy|9222|2013-11-05|15/09/2013|0.27|0.43||666420000||18.1|-1||-0.3721||-0.3415|0.0453
01122|R2000GROWTH|DEN|USD|Energy|9222|2013-08-06|15/06/2013|0.41|0.34||637510000||18.1|-1||0.2059|||
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-07-19|15/05/2022||0.15||139100000|26.4|||2845833472|||0.25|0.07
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-03-24|15/02/2022|0.05|0.12|128240000|130000000|33.74|31.24|-0.0741|3637061649|-0.5833|-0.0135|-0.5|-0.0175
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-12-21|15/11/2021|0.1|0.17|130520000|129060000|44.32|44.93|0.0138|4777550775|-0.4118|0.0113|-0.375|0.0172
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-09-21|15/08/2021|0.16|0.16|128310000|121200000|40.16|41.35|0.0296|4329116419|0|0.0587|0.0667|0.0069
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-07-20|15/05/2021|0.15|0.1383|127430000|122320000|44.21|44.32|0.0025|4765693069|0.0846|0.0418|0.2|0.0919
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-03-23|15/02/2021|0.125|0.2567|116710000|106730000|41.33|42.57|0.03|4455238800|-0.5131|0.0935|-0.5833|0.0149
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-12-22|15/11/2020|0.3|0.3133|115000000|115160000|40.26|40.755|0.0123|4339895927|-0.0425|-0.0014|0|0.0519
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-09-22|15/08/2020|0.3|0.275|109330000|105790000|37.285|37.35|0.0017|4019200838|0.0909|0.0335|-0.0323|0.0024
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-07-21|15/05/2020|0.31|0.3|109070000|112150000|39|37.44|-0.04|4204072236|0.0333|-0.0275|0.3478|0.0921
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-03-24|15/02/2020|0.23|0.27|99870000|102420000|29.655|28.08|-0.0531|3196711924|-0.1481|-0.0249|-0.2581|-0.0736
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-12-23|15/11/2019|0.31|0.31|107800000|110180000|34.5|32.63|-0.0542|3718986978|0|-0.0216|0.1071|0.0629
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-09-24|15/08/2019|0.28|0.3|101420000|105160000|37.5|33.5025|-0.1066|4042377150|-0.0667|-0.0356|-0.0667|-0.076
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-07-23|15/05/2019|0.3|0.3|109760000|110140000|31.715|34.57|0.09|3418773118|0|-0.0035|0.2|0.1234
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-03-26|15/02/2019|0.25|0.27|97700000|102550000|60.53|55.51|-0.0829|6524935572|-0.0741|-0.0473|-0.1935|-0.0878
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-12-20|15/11/2018|0.31|0.3|107100000|108330000|59.05|54.3|-0.0804|6365396470|0.0333|-0.0114|0.069|0.075
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-09-25|15/08/2018|0.29|0.29|99630000|104570000|88.68|72.91|-0.1778|9559413517|0|-0.0472|-0.1212|-0.0884
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-07-17|15/05/2018|0.33|0.3|109290000|108000000|80.71|81.89|0.0146|8700273495|0.1|0.0119|0.0313|0.1397
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-03-22|15/02/2018|0.32|0.23|95890000|97790000|64.92|62.19|-0.0421|6998163125|0.3913|-0.0194|0.2308|-0.0581
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-01-04|15/11/2017|0.26|0.20|101800000|88880000|59.08|59.64|0.0095|6368630651|0.3|0.1454|0.1304|0.0687
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-09-26|15/08/2017|0.23|0.20|95260000|86840000|55.48|57.92|0.044|5980562198|0.15|0.097|-0.0417|-0.0363
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-07-18|15/05/2017|0.24|0.24|98850000|100990000|51.29|50.17|-0.0218|5528894073|0|-0.0212|0.1852|0.1183
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-03-21|15/02/2017|0.2025|0.20|88390000|90050000|51.42|48.41|-0.0585|5542907351|0.0125|-0.0184|-0.069|-0.0257
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-12-21|15/11/2016|0.2175|0.19|90720000|76800000|47.27|49.06|0.0379|5095551193|0.1447|0.1813|-0.1635|0.0845
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-09-27|15/08/2016|0.26|0.10|83650000|76350000|43.19|41.17|-0.0468|4655740362|1.6|0.0956|0|-0.0714
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-07-19|15/05/2016|0.26|0.10|90080000|86270000|42.58|41.9|-0.016|4589984705|1.6|0.0442|0.1818|0.174
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-03-23|15/02/2016|0.22|0.09|76730000|78910000|39.2|33.47|-0.1462|4225631663|1.4444|-0.0276|0|-0.0362
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-12-16|15/11/2015|0.22|0.08|79610000|69760000|43.36|43.58|0.0051|4674066018|1.75|0.1412|-0.12|0.0635
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-09-21|15/08/2015|0.25|0.09|74860000|70230000|54.19|47.61|-0.1214|5841504326|1.7778|0.0659|0|-0.0477
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-07-21|15/05/2015|0.25|0.09|78610000|74390000|48.44|60.65|0.2521|5221673163|1.7778|0.0567|0.25|0.1491
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-03-23|15/02/2015|0.20|0.09|68410000|70590000|50.34|51.2|0.0171|5426487103|1.2222|-0.0309|-0.0476|-0.4974
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-12-18|15/11/2014|0.21|0.16|136100000|58330000|47.71|48.28|0.0119|5142981603|0.3125|1.3333|-0.087|1.0133
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-09-22|15/08/2014|0.23|0.16|67600000|56150000|40.84|40.15|-0.0169|4402418225|0.4375|0.2039|0|0.0051
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-07-21|15/05/2014|0.23|0.16|67260000|66870000|40.1|36.97|-0.0781|4322648468|0.4375|0.0058|0.2778|0.085
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-03-25|15/02/2014|0.18|0.14||61630000|45.32|45.28|-0.0009|4885347499|0.2857||0.0588|0.2051
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2013-12-19|15/11/2013|0.17|0.14||51140000|48.28|45.6|-0.0555|5204425703|0.2143|||
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2022-08-03|15/06/2022||0.7107||117300000|136.28|||5318928629|||-0.1086|0.0384
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2022-05-04|15/03/2022||0.7973||112960000|136.28|||5318928629|||0.002|0.0418
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2022-02-10|15/12/2021|0.84|0.7957|109780000|108430000|136.33|115.365|-0.1538|5320880218|0.0557|0.0125|-0.0233|0.0465
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2021-11-03|15/09/2021|0.86|0.7915|104900000|104110000|124.97|137.04|0.0966|4877506040|0.0865|0.0076|0.0886|0.0522
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2021-08-09|15/06/2021|0.79|0.6793|99700000|99000000|102.37|110.08|0.0753|3995441321|0.163|0.0071|0.0676|0.0304
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2021-05-05|15/03/2021|0.74|0.6847|96760000|95210000|94.88|98.21|0.0351|3703110788|0.0808|0.0163|0.0423|0.0207
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2021-02-10|15/12/2020|0.71|0.7023|94800000|94540000|129.78|105.07|-0.1904|5065237431|0.011|0.0028|-0.0779|0.0186
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2020-11-04|15/09/2020|0.77|0.666|93070000|91970000|90.66|94.13|0.0383|3538406907|0.1562|0.012|0.0405|0.0477
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2020-08-10|15/06/2020|0.74|0.64|88830000|88170000|120.39|104.76|-0.1298|4698751248|0.1563|0.0075|0.1385|0.0298
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2020-05-07|15/03/2020|0.65|0.6|86260000|85710000|105.41|104.4|-0.0096|4114090778|0.0833|0.0064|0.0156|0.0189
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2020-02-12|15/12/2019|0.64|0.59|84660000|84680000|89.61|90.08|0.0052|3497425902|0.0847|-0.0002|-0.0303|0.0241
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2019-10-30|15/09/2019|0.66|0.53|82670000|82380000|82.63|85.33|0.0327|3225000454|0.2453|0.0035|0.2|0.0474
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2019-07-31|15/06/2019|0.55|0.47|78930000|78480000|89.13|84.34|-0.0537|3478691652|0.1702|0.0057|0.1224|0.0477
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2019-05-01|15/03/2019|0.49|0.42|75340000|74910000|90.26|91.77|0.0167|3522795081|0.1667|0.0057|-0.0392|0.0154
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2019-02-12|15/12/2018|0.51|0.4|74200000|74130000|94.74|82.31|-0.1312|3697646694|0.275|0.0009|0.0408|0.0354
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2018-10-30|15/09/2018|0.49|0.38|71660000|71220000|73.11|71.24|-0.0256|2853440554|0.2895|0.0062|0.2564|0.0515
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2018-07-31|15/06/2018|0.39|0.34|68150000|67090000|88.3|85.05|-0.0368|3446297464|0.1471|0.0158|0.0833|0.0504
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2018-05-01|15/03/2018|0.36|0.33|64880000|63880000|76.95|75.025|-0.025|3003313365|0.0909|0.0157|0.125|0.0312
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2018-02-12|15/12/2017|0.32|0.28|62920000|61970000|59.9|67.3|0.1235|2337862018|0.1429|0.0153|0.0323|0.0577
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2017-10-31|15/09/2017|0.31|0.22|59490000|58600000|52.15|55.75|0.069|2035384052|0.4091|0.0152|0.1923|0.0758
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2017-08-02|15/06/2017|0.26|0.20|55300000|54830000|41.9|46.4|0.1074|1635332548|0.3|0.0086|0.3|0.041
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2017-05-02|15/03/2017|0.2|0.18|53120000|52710000|38.9|41|0.054|1518244303|0.1111|0.0078|-0.1304|0.0172
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2017-02-09|15/12/2016|0.23|0.18|52220000|52620000|36.85|34|-0.0773|1438233883|0.2778|-0.0076|0.0455|0.0241
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2016-11-03|15/09/2016|0.22|0.19|50990000|50730000|36.05|34.3|-0.0485|1407010381|0.1579|0.0051|0.1|0.052
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2016-08-03|15/06/2016|0.2|0.17|48470000|48000000|30.95|32|0.0339|1207960424|0.1765|0.0098|0|0.048
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2016-05-02|15/03/2016|0.20|0.15|46250000|45060000|25.18|25.71|0.021|982760682|0.3333|0.0264|-0.0476|0.0405
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2016-02-08|15/12/2015|0.21|0.17|44450000|44580000|23.97|17.36|-0.2758|935535051|0.2353|-0.0029|0.1053|0.0466
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2015-11-02|15/09/2015|0.19|0.13|42470000|42330000|35.32|35.56|0.0068|1378518926|0.4615|0.0033|0.1875|0.0649
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2015-08-03|15/06/2015|0.16|0.11|39880000|39840000|36.96|38.79|0.0495|1442527143|0.4545|0.001|0.0667|0.0638
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2015-05-04|15/03/2015|0.15|0.11|37490000|37990000|52.14|37.03|-0.2898|2034993674|0.3636|-0.0132|0|0.0252
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2015-02-09|15/12/2014|0.15|0.09|36570000|35960000|40.35|46.94|0.1633|1574836836|0.6667|0.017|0|0.0646
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2014-11-03|15/09/2014|0.15|0.09|34350000|33780000|32.08|34.8|0.0848|1252063705|0.6667|0.0169|0.3636|0.0635
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2014-08-04|15/06/2014|0.11|0.06|32300000|31640000|23.51|29.09|0.2373|917581556|0.8333|0.0209|1.2|0.0693
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2014-05-05|15/03/2014|0.05|0.03||29590000|19.26|20.9|0.0852|751706542|0.6667||0|0.0246
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2014-02-10|15/12/2013|0.05|0.05||28880000|28.39|28.9|0.018|1108045068|0||-0.375|0.0521
01124|R2000GROWTH|QLYS|USD|Information Technology|40089|2013-11-04|15/09/2013|0.08|0.05||27450000|20.83|21.37|0.0259|812982711|0.6|||
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2022-08-09|15/06/2022||0.5499||330960000|79.64|||4394714356|||0.1921|0.0223
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2022-05-05|15/03/2022||0.4613||323740000|79.64|||4394714356|||-0.0715|0.0387
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2022-02-24|15/12/2021|0.5|0.4968|319620000|311670000|70.97|72.88|0.0269|3916284350|0.0064|0.0255|-0.1803|0.0547
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2021-11-08|15/09/2021|0.61|0.5796|303050000|300770000|83.97|85|0.0123|4633653600|0.0524|0.0076|-0.0896|0.0496
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2021-08-05|15/06/2021|0.67|0.5425|288740000|283580000|74.34|76.51|0.0292|4102248263|0.235|0.0182|0.0469|0.0495
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2021-05-06|15/03/2021|0.64|0.6113|275110000|273410000|70.67|68.59|-0.0294|3899729506|0.0469|0.0062|-0.0725|0.0428
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2021-02-25|15/12/2020|0.69|0.649|263820000|258500000|83.91|64.02|-0.237|4630342800|0.0632|0.0206|-0.0417|0.0444
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2020-11-05|15/09/2020|0.72|0.5815|252600000|246650000|82.05|77.5|-0.0555|4527703781|0.2382|0.0241|0.2203|0.0735
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2020-08-06|15/06/2020|0.59|0.47|235300000|227720000|84.44|89.04|0.0545|4659589325|0.2553|0.0333|0.0351|-0.0456
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2020-05-07|15/03/2020|0.57|0.45|246540000|242370000|61.76|66.9|0.0832|3408055667|0.2667|0.0172|-0.1739|0.0165
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2020-02-20|15/12/2019|0.69|0.68|242540000|238890000|86.23|78.99|-0.084|4758365603|0.0147|0.0153|0.15|0.0274
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2019-11-07|15/09/2019|0.6|0.58|236080000|233020000|63.28|64.44|0.0183|3491932713|0.0345|0.0131|0.3043|0.0518
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2019-08-07|15/06/2019|0.46|0.44|224450000|225370000|65.49|61.18|-0.0658|3613885435|0.0455|-0.0041|0.1795|0.1241
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2019-05-08|15/03/2019|0.39|0.38|199670000|201390000|70.97|67.38|-0.0506|3916284350|0.0263|-0.0085|-0.3607|-0.0497
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2019-02-21|15/12/2018|0.61|0.59|210110000|210560000|56.45|61.88|0.0962|3115038055|0.0339|-0.0021|0.1509|0.0341
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2018-11-07|15/09/2018|0.53|0.5|203180000|204040000|51.48|57.68|0.1204|2840782205|0.06|-0.0042|0.2927|0.0099
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2018-08-07|15/06/2018|0.41|0.37|201180000|199330000|60.9|59.55|-0.0222|3360599109|0.1081|0.0093|0.1081|0.016
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2018-05-09|15/03/2018|0.37|0.36|198010000|194110000|58.25|55.8|-0.0421|3214366063|0.0278|0.0201|-0.075|0.0829
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2018-02-22|15/12/2017|0.4|0.39|182860000|179100000|56.8|57.1|0.0053|3134351758|0.0256|0.021|0.0811|0.0412
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2017-11-08|15/09/2017|0.37|0.35|175630000|171580000|52|53.1|0.0212|2869477000|0.0571|0.0236|0.2759|0.0487
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2017-08-08|15/06/2017|0.29|0.27|167470000|164150000|38.8|44.6|0.1495|2141071258|0.0741|0.0202|0.16|0.061
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2017-05-10|15/03/2017|0.25|0.24|157840000|155550000|35.95|35.8|-0.0042|1983801930|0.0417|0.0147|-0.2188|0.015
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2017-03-23|15/12/2016|0.32|0.31|155500000|155220000|32.7|32|-0.0214|1804459617|0.0323|0.0018|0.1429|0.0425
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2016-11-07|15/09/2016|0.28|0.26|149160000|147030000|33.8|32.75|-0.0311|1865160008|0.0769|0.0145|0|0.0526
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2016-08-08|15/06/2016|0.28|0.20|141700000|139230000|40.18|37.05|-0.0779|2217222822|0.4|0.0177|0.5556|0.0751
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2016-05-05|15/03/2016|0.18|0.15|131800000|131990000|29.91|30.81|0.0301|1650501089|0.2|-0.0014|-0.3571|0.1132
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2016-02-25|15/12/2015|0.28|0.23|118400000|115920000|21.62|22.88|0.0583|1193040291|0.2174|0.0214|0.12|0.1451
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2015-11-09|15/09/2015|0.25|0.25|103400000|103190000|31.74|32.02|0.0088|1751484602|0|0.002|0.0417|0.0068
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2015-08-10|15/06/2015|0.24|0.23|102700000|101980000|44.07|29.38|-0.3333|2431881741|0.0435|0.0071|0.0909|0.0648
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2015-05-07|15/03/2015|0.22|0.22|96450000|97240000|51.76|48.82|-0.0568|2856233167|0|-0.0081|-0.0435|-0.0036
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2015-02-26|15/12/2014|0.23|0.22|96800000|96680000|56.42|53.88|-0.045|3113382444|0.0455|0.0012|0.0952|0.0928
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2014-11-06|15/09/2014|0.21|0.19|88580000|86730000|44.24|52.16|0.179|2441262833|0.1053|0.0213|0.1667|0.0442
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2014-08-06|15/06/2014|0.18|0.16|84830000|81750000|44.47|43.84|-0.0142|2453954725|0.125|0.0377|0.0588|0.0531
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2014-05-08|15/03/2014|0.17|0.15||77630000|35.74|36.62|0.0246|1972213708|0.1333||0.1333|0.0471
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2014-02-20|15/12/2013|0.15|0.15||74140000|43.14|41.83|-0.0304|2380562231|0||0.0714|0.0703
01125|R2000GROWTH/R2000VALUE|ENV|USD|Information Technology|21019|2013-11-06|15/09/2013|0.14|0.14||69270000|37.29|34.01|-0.088|2057746153|0|||
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-08-03|15/06/2022||0.875||274020000|132.96|||3925448614|||0.4152|0.1622
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-05-04|15/03/2022||0.6183||235770000|132.96|||3925448614|||-0.3997|-0.1452
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-01-26|15/12/2021|1.07|1.03|273970000|275820000|123.99|130.05|0.0489|3660622298|0.0388|-0.0067|0.3375|0.101
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-10-27|15/09/2021|0.8|0.7498|248830000|255230000|143.51|145.69|0.0152|4236921485|0.067|-0.0251|0.1268|-0.0248
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-07-28|15/06/2021|0.71|0.6186|255160000|248470000|136.33|138.05|0.0126|4024942763|0.1478|0.0269|0.127|0.0966
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-04-28|15/03/2021|0.63|0.4362|232680000|216770000|135.64|142.11|0.0477|4004571456|0.4443|0.0734|-0.25|-0.0797
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-01-27|15/12/2020|0.84|0.7653|252830000|262900000|119.32|113.84|-0.0459|3522747471|0.0976|-0.0383|-0.0455|0.063
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-10-28|15/09/2020|0.88|0.2283|237840000|205920000|80.84|83.12|0.0282|2386681976|2.8546|0.155|-13.5714|0.5073
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-07-29|15/06/2020|-0.07|-0.99|157790000|126590000|82.75|87.34|0.0555|2443072025|-0.9293|0.2465|-1.1373|-0.2627
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-04-29|15/03/2020|0.51|0.46|214010000|214850000|67.66|73.91|0.0924|1997562080|0.1087|-0.0039|-0.4333|-0.192
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-01-29|15/12/2019|0.9|0.89|264870000|264830000|107.4|104.64|-0.0257|3170827060|0.0112|0.0002|0.4516|0.1339
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-10-30|15/09/2019|0.62|0.56|233590000|228200000|99.64|110.02|0.1042|2941724412|0.1071|0.0236|0.1071|-0.0196
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-07-31|15/06/2019|0.56|0.53|238260000|233060000|87.43|93.78|0.0726|2581242149|0.0566|0.0223|-0.0175|0.091
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-04-24|15/03/2019|0.57|0.54|218380000|213070000|80.76|81.32|0.0069|2384320265|0.0556|0.0249|-0.2192|-0.0992
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-01-22|15/12/2018|0.73|0.73|242440000|228500000|66.64|70.7|0.0609|1967447955|0|0.061|0.587|0.1984
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-11-01|15/09/2018|0.46|0.46|202310000|198490000|67.43|67.04|-0.0058|1990771569|0|0.0192|0|-0.0494
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-08-01|15/06/2018|0.46|0.45|212820000|207120000|74|80.4|0.0865|2184741146|0.0222|0.0275|-0.1321|0.0533
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-04-25|15/03/2018|0.53|0.44|202060000|196510000|61.76|66.2|0.0719|1823373101|0.2045|0.0282|-0.2319|-0.0921
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-01-31|15/12/2017|0.69|0.65|222560000|212160000|57.5|63.35|0.1017|1697602918|0.0615|0.049|0.6429|0.1706
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-11-02|15/09/2017|0.42|0.41|190120000|187080000|52.36|53.37|0.0193|1545851996|0.0244|0.0162|0.0244|-0.0357
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-07-26|15/06/2017|0.41|0.41|197150000|194500000|50.65|49.97|-0.0134|1495366789|0|0.0136|0.0789|0.0567
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-04-26|15/03/2017|0.38|0.35|186570000|181380000|47.2|49.17|0.0417|1393510591|0.0857|0.0286|-0.2963|-0.0858
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-02-01|15/12/2016|0.54|0.56|204090000|204040000|44.59|41.51|-0.0691|1316454163|-0.0357|0.0002|0.3171|0.1044
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-10-27|15/09/2016|0.41|0.40|184790000|180130000|38.11|40|0.0496|1125141708|0.025|0.0259|-0.1277|-0.0445
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-07-27|15/06/2016|0.47|0.46|193400000|191480000|48.36|39.92|-0.1745|1427757880|0.0217|0.01|0|0.0673
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-04-27|15/03/2016|0.47|0.41|181200000|180620000|44.18|42.39|-0.0405|1304349520|0.1463|0.0032|-0.0962|-0.0513
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-01-27|15/12/2015|0.52|0.51|191000000|191030000|39.09|36.78|-0.0591|1154074753|0.0196|-0.0002|0|0.1288
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-10-21|15/09/2015|0.52|0.43|169200000|173690000|49.42|40.28|-0.1849|1459052749|0.2093|-0.0259|0.3684|-0.0652
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-07-21|15/06/2015|0.38|0.44|181000000|182600000|60.19|57.62|-0.0427|1777021170|-0.1364|-0.0088|0.0556|0.0174
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-04-22|15/03/2015|0.36|0.43|177900000|174980000|48.99|54.23|0.107|1446357735|-0.1628|0.0167|-0.1429|-0.0877
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-01-27|15/12/2014|0.42|0.54|195000000|196000000|47.8|47.14|-0.0138|1411224664|-0.2222|-0.0051|-0.0455|0.1143
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-10-23|15/09/2014|0.44|0.39|175000000|173310000|39.31|41.03|0.0438|1160569966|0.1282|0.0098|-0.0638|-0.0701
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-07-23|15/06/2014|0.47|0.47|188200000|191190000|42.72|38.68|-0.0946|1261245195|0|-0.0156|-0.0408|-0.004
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-04-24|15/03/2014|0.49|0.47||191960000|46.69|45.37|-0.0283|1378453528|0.0426||-0.0755|-0.0268
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-02-13|15/12/2013|0.53|0.49||197240000|45.62|47.54|0.0421|1346863361|0.0816||0|0.0595
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2013-10-24|15/09/2013|0.53|0.40||186160000|37.66|36.64|-0.0271|1111856098|0.325|||
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-08-09|15/06/2022||0.4488||387060000|93.48|||5131821289|||25.2456|0.2104
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-05-02|15/03/2022||0.0171||319790000|93.48|||5131821289|||-1.1069|-0.0029
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-02-24|15/12/2021|-0.11|-0.16|377430000|320720000|87.64|90.65|0.0343|4811219496|-0.3125|0.1768|-0.3125|0.2298
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-11-01|15/09/2021|-0.16|-0.2695|306910000|278410000|85.54|89.36|0.0447|4695934766|-0.4063|0.1024|-0.8476|0.7963
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-08-03|15/06/2021|-1.05|-1.44|170860000|149590000|75.95|74.4|-0.0204|4169467236|-0.2708|0.1422|-0.4474|1.0297
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-05-03|15/03/2021|-1.9|-1.62|84180000|115620000|78.65|76.05|-0.0331|4317690818|0.1728|-0.2719|0.3103|-0.3347
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-02-26|15/12/2020|-1.45|-1.88|126520000|106860000|75.67|81.01|0.0706|4154095995|-0.2287|0.184|-0.3224|0.801
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-11-03|15/09/2020|-2.14|-2.06|70250000|70090000|39.79|40.52|0.0183|2184372769|0.0388|0.0023|-0.3228|3.7854
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-08-04|15/06/2020|-3.16|-2.03|14680000|22340000|30.63|32.92|0.0748|1681511298|0.5567|-0.3429|2.7176|-0.9531
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-05-07|15/03/2020|-0.85|0.28|313030000|306960000|29.13|31.41|0.0783|1599165003|-4.0357|0.0198|-2|-0.2986
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-02-25|15/12/2019|0.85|0.8|446290000|433690000|83.86|73.93|-0.1184|4603706899|0.0625|0.0291|0.9767|0.1751
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-11-05|15/09/2019|0.43|0.41|379790000|370700000|86.16|89.83|0.0426|4729971386|0.0488|0.0245|-0.5474|-0.0685
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-08-06|15/06/2019|0.95|0.94|407720000|399410000|72.17|75.43|0.0452|3961954640|0.0106|0.0208|0.6667|0.0997
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-05-07|15/03/2019|0.57|0.49|370770000|363590000|81.52|83.49|0.0242|4475246461|0.1633|0.0197|-0.8155|0.0283
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-02-26|15/12/2018|3.09|0.93|360570000|365220000|84.24|81.02|-0.0382|4624567810|2.3226|-0.0127|6.0227|0.2338
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-11-06|15/09/2018|0.44|0.4|292250000|277520000|76.17|76.16|-0.0001|4181544760|0.1|0.0531|-0.5926|-0.1248
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-08-07|15/06/2018|1.08|1.16|333930000|329600000|83.29|82.73|-0.0067|4572415324|-0.069|0.0131|1.0377|0.158
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-05-02|15/03/2018|0.53|0.61|288370000|282220000|78.4|79.28|0.0112|4303966436|-0.1311|0.0218|-0.6241|-0.1646
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-02-23|15/12/2017|1.41|1.2|345180000|334400000|68.72|71.29|0.0374|3772558329|0.175|0.0322|2.0652|0.3039
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-11-07|15/09/2017|0.46|0.55|264720000|268940000|66.04|66.34|0.0045|3625432931|-0.1636|-0.0157|-0.5|-0.114
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-08-08|15/06/2017|0.92|0.92|298780000|296070000|61.86|58.57|-0.0532|3395961239|0|0.0092|0.4603|0.0824
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-05-02|15/03/2017|0.63|0.58|276040000|270230000|63.79|63.19|-0.0094|3501913489|0.0862|0.0215|-0.3298|-0.1368
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-02-28|15/12/2016|0.94|0.81|319780000|315620000|67.55|65.61|-0.0287|3708328319|0.1605|0.0132|0.4242|0.1769
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-11-01|15/09/2016|0.66|0.62|271720000|271790000|50.42|51.92|0.0298|2767933362|0.0645|-0.0003|-0.34|-0.0826
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-08-02|15/06/2016|1.00|0.94|296200000|291510000|56.46|55.43|-0.0182|3099514494|0.0638|0.0161|0.9608|0.1327
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-05-03|15/03/2016|0.51|0.56|261500000|263300000|51.54|51.6|0.0012|2829418746|-0.0893|-0.0068|0|-0.1621
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-02-26|15/12/2015|0.51|0.62|312100000|311030000|48.78|47.87|-0.0187|2677901446|-0.1774|0.0034|-0.0192|0.2346
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-11-03|15/09/2015|0.52|0.44|252800000|253720000|54.19|55.82|0.0301|2974897075|0.1818|-0.0036|-0.35|-0.0774
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-08-04|15/06/2015|0.80|0.81|274000000|274030000|57.71|52.84|-0.0844|3168136406|-0.0123|-0.0001|7.8889|0.0826
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-05-06|15/03/2015|0.09|0.37|253100000|255490000|56.84|56.25|-0.0104|3120375614|-0.7568|-0.0094|-0.9256|-0.132
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-02-26|15/12/2014|1.21|0.49|291600000|284600000|56.86|60.1|0.057|3121473589|1.4694|0.0246|3.84|0.1902
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-11-04|15/09/2014|0.25|0.37|245000000|235870000|49.03|48.82|-0.0043|2691625829|-0.3243|0.0387|-0.4792|-0.05
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-08-05|15/06/2014|0.48|0.52|257900000|258290000|48.47|47.51|-0.0198|2660883346|-0.0769|-0.0015|0.5|0.0986
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-05-06|15/03/2014|0.32|0.29||235110000|45.57|46.35|0.0171|2501680425|0.1034||-0.3333|-0.1459
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-02-28|15/12/2013|0.48|0.43||275270000|42.1|42.11|0.0002|2311185929|0.1163||0.6|0.2077
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2013-11-05|15/09/2013|0.30|0.27||227920000|37.38|40.24|0.0765|2052069730|0.1111|||
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2022-08-03|15/06/2022||1.34||605170000|165.85|||5144288885|||0.2642|0.056
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2022-05-04|15/03/2022||1.06||573070000|165.85|||5144288885|||-0.197|-0.0162
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2022-02-23|15/12/2021|1.26|1.32|583430000|582500000|123.9|128.53|0.0374|3843095431|-0.0455|0.0016|-0.131|0.0318
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-11-03|15/09/2021|1.45|1.51|565450000|568470000|133.71|135.49|0.0133|4147379416|-0.0397|-0.0053|-0.1049|0.0358
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-08-04|15/06/2021|1.62|1.55|545910000|550430000|214.75|189.61|-0.1171|6661055155|0.0452|-0.0082|0.1655|0.0401
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-05-05|15/03/2021|1.39|1.25|524840000|524530000|205.49|201.63|-0.0188|6373831248|0.112|0.0006|-0.0071|-0.0141
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-02-25|15/12/2020|1.4|1.39|532330000|535520000|205.66|181.71|-0.1165|6379104203|0.0072|-0.006|-0.1411|0.0031
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-11-04|15/09/2020|1.63|1.34|530680000|520420000|223.71|227.99|0.0191|6938974126|0.2164|0.0197|0.3252|0.089
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-08-05|15/06/2020|1.23|0.79|487320000|494390000|199.8|209.65|0.0493|6197340351|0.557|-0.0143|0.64|-0.0498
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-05-07|15/03/2020|0.75|0.69|512870000|503970000|122.99|134.79|0.0959|3814869194|0.087|0.0177|-0.3478|-0.0347
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-02-26|15/12/2019|1.15|1.14|531320000|545570000|148.4|130.01|-0.1239|4603029310|0.0088|-0.0261|-0.0873|0.0053
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-11-06|15/09/2019|1.26|1.08|528500000|534200000|124.09|125.43|0.0108|3848988637|0.1667|-0.0107|0.1776|0.0206
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-08-07|15/06/2019|1.07|1.02|517840000|524570000|121.73|122.18|0.0037|3775787038|0.049|-0.0128|0.0918|0.0303
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-05-08|15/03/2019|0.98|0.89|502590000|509210000|112.41|115.06|0.0236|3486701906|0.1011|-0.013|-0.0485|-0.0142
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-02-27|15/12/2018|1.03|1.02|509840000|521350000|107.35|109.69|0.0218|3329752087|0.0098|-0.0221|0.0842|0.0055
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-10-31|15/09/2018|0.95|0.95|507040000|516070000|89.3|91.95|0.0297|2769882401|0|-0.0175|0.131|0.01
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-08-01|15/06/2018|0.84|0.78|502020000|509000000|86.08|93.58|0.0871|2670005308|0.0769|-0.0137|0.3333|0.7249
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-05-02|15/03/2018|0.63|0.6|291050000|294410000|74.45|71.89|-0.0344|2309269085|0.05|-0.0114|0.0161|-0.0046
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-02-28|15/12/2017|0.62|0.61|292390000|281600000|66.13|61.07|-0.0765|2051201672|0.0164|0.0383|-0.0313|0.0715
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-11-06|15/09/2017|0.64|0.59|272870000|265640000|71.82|69.09|-0.038|2227692569|0.0847|0.0272|0.0159|0.0487
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-08-02|15/06/2017|0.63|0.54|260210000|254390000|58.16|60.03|0.0322|1803990532|0.1667|0.0229|0.1887|0.0551
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-05-03|15/03/2017|0.53|0.44|246620000|242170000|55.7|60.96|0.0944|1727686972|0.2045|0.0184|-0.0862|0.0475
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-03-08|15/12/2016|0.58|0.57|235440000|232910000|48.5|48.43|-0.0014|1504359372|0.0175|0.0109|0.0741|0.0201
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-11-02|15/09/2016|0.54|0.50|230800000|224600000|32.7|38.97|0.1917|1014279435|0.08|0.0276|-0.0182|0.0212
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-08-03|15/06/2016|0.55|0.52|226000000|221140000|44.48|41.9|-0.058|1379668127|0.0577|0.022|0.0577|0.0153
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-05-04|15/03/2016|0.52|0.37|222600000|214440000|40.66|40.85|0.0047|1261180450|0.4054|0.0381|0.1818|0.0164
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-03-02|15/12/2015|0.44|0.45|219000000|213350000|37.43|36.92|-0.0136|1160993232|-0.0222|0.0265|-0.1698|0.073
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-11-04|15/09/2015|0.53|0.43|204100000|199400000|46.33|47.59|0.0272|1437050978|0.2326|0.0236|0.0392|0.0195
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-08-05|15/06/2015|0.51|0.41|200200000|193750000|41.03|46.66|0.1372|1272656973|0.2439|0.0333|0|0.0368
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-05-06|15/03/2015|0.51|0.35|193100000|188880000|30.15|33.32|0.1051|935184216|0.4571|0.0223|0.3077|-0.0016
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-02-25|15/12/2014|0.39|0.34|193400000|190250000|29.17|33.61|0.1522|904786866|0.1471|0.0166|-0.1333|0.0304
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-11-05|15/09/2014|0.45|0.34|187700000|184980000|24.1|23.75|-0.0145|747527040|0.3235|0.0147|0.25|-0.0064
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-08-06|15/06/2014|0.36|0.32|188900000|179900000|23.3|23.54|0.0103|722712829|0.125|0.05|0.5|0.0828
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-05-07|15/03/2014|0.24|0.27||166150000|20.69|20.62|-0.0034|641756623|-0.1111||-0.1724|-0.0153
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-03-05|15/12/2013|0.29|0.32||168740000|22.78|22.83|0.0022|706583660|-0.0938||-0.0645|0.0067
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2013-11-06|15/09/2013|0.31|0.30||167610000|21.23|19.79|-0.0678|658506160|0.0333|||
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2022-08-09|15/06/2022||0.9233||546100000|91.05|||3278156389|||-0.0295|0.0091
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2022-05-05|15/03/2022||0.9514||541170000|91.05|||3278156389|||0.3177|0.0314
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2022-02-24|15/12/2021|0.75|0.722|528890000|524710000|106.54|107.13|0.0055|3835856924|0.0388|0.008|-0.0964|0.0314
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2021-11-04|15/09/2021|0.83|0.7133|512780000|500920000|123.27|132.29|0.0732|4438202235|0.1636|0.0237|-0.1075|-0.0043
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2021-08-05|15/06/2021|0.93|0.7358|515010000|494260000|115.15|119.87|0.041|4145850637|0.2639|0.042|0.0333|0.0064
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2021-05-06|15/03/2021|0.9|0.5632|511750000|469850000|94|99.35|0.0569|3384367822|0.598|0.0892|1.25|0.0893
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2021-02-25|15/12/2020|0.4|0.4774|469810000|468870000|102.64|90.19|-0.1213|3695441608|-0.1621|0.002|0.1429|-0.0066
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2020-11-05|15/09/2020|0.35|0.331|472940000|466150000|76.11|83.52|0.0974|2740257840|0.0574|0.0146|-0.2708|0.0267
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2020-08-06|15/06/2020|0.48|0.47|460620000|467470000|99.14|98.11|-0.0104|3569427913|0.0213|-0.0147|2.2|0.1238
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2020-05-06|15/03/2020|0.15|0.4|409860000|413010000|76.16|80.81|0.0611|2742058146|-0.625|-0.0076|-0.5946|-0.0183
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2020-02-26|15/12/2019|0.37|0.32|417510000|403740000|67.35|58.18|-0.1362|2424863486|0.1563|0.0341|0.7619|0.0342
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2019-11-06|15/09/2019|0.21|0.22|403710000|384540000|57.19|62.58|0.0942|2059063735|-0.0455|0.0499|-0.25|0.0102
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2019-08-06|15/06/2019|0.28|0.29|399620000|396120000|42.74|44.3|0.0365|1538807302|-0.0345|0.0088|-0.0968|0.003
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2019-05-07|15/03/2019|0.31|0.24|398410000|384670000|53.48|52.26|-0.0228|1925489251|0.2917|0.0357|1.0667|0.0653
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2019-02-26|15/12/2018|0.15|0.17|373980000|392170000|41.87|42.76|0.0213|1507483799|-0.1176|-0.0464|-0.25|0.0274
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2018-11-06|15/09/2018|0.2|0.22|364010000|390990000|54.52|56.4|0.0345|1962933353|-0.0909|-0.069|-0.5918|-0.1077
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2018-08-07|15/06/2018|0.49|0.54|407960000|424440000|42.33|38.94|-0.0801|1524045703|-0.0926|-0.0388|-0.02|-0.0454
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2018-05-08|15/03/2018|0.5|0.62|427370000|441840000|59.12|56.55|-0.0435|2128551298|-0.1935|-0.0327|-0.2308|-0.0861
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2018-02-27|15/12/2017|0.65|0.67|467610000|465800000|57.27|57.74|0.0082|2061944114|-0.0299|0.0039|0.0833|0.0832
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2017-10-31|15/09/2017|0.6|0.60|431700000|427690000|67.04|62.26|-0.0713|2413702360|0|0.0094|-0.0769|-0.0071
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2017-08-01|15/06/2017|0.65|0.64|434800000|440500000|71.33|77.99|0.0934|2568159180|0.0156|-0.0129|-0.1558|-0.0322
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2017-05-02|15/03/2017|0.77|0.74|449270000|438710000|78.65|79.22|0.0072|2831707812|0.0405|0.0241|0.1159|0.022
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2017-02-21|15/12/2016|0.69|0.66|439620000|446850000|86.01|79.6|-0.0745|3096696634|0.0455|-0.0162|0.2105|0.0407
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2016-11-01|15/09/2016|0.57|0.50|422440000|418100000|75.45|78.5|0.0404|2716495126|0.14|0.0104|-0.0656|-0.0013
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2016-08-02|15/06/2016|0.61|0.54|423000000|414780000|74.21|77.38|0.0427|2671850351|0.1296|0.0198|-0.1159|-0.0131
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2016-05-03|15/03/2016|0.69|0.63|428600000|440890000|57.62|60.16|0.0441|2074545429|0.0952|-0.0279|0.1129|0.0283
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2016-02-23|15/12/2015|0.62|0.57|416800000|425760000|53.09|59.6|0.1226|1911447747|0.0877|-0.021|0|0.0706
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2015-11-03|15/09/2015|0.62|0.45|389300000|400850000|72.24|59.83|-0.1718|2600922598|0.3778|-0.0288|0.3191|-0.0243
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2015-08-04|15/06/2015|0.47|0.49|399000000|403560000|76.31|71.45|-0.0637|2747458513|-0.0408|-0.0113|-0.1455|-0.077
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2015-05-05|15/03/2015|0.55|0.53|432300000|415870000|62.63|64.14|0.0241|2254925110|0.0377|0.0395|0|0.016
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2015-02-24|15/12/2014|0.55|0.50|425500000|411670000|65.43|64.26|-0.0179|2355736039|0.1|0.0336|0.4103|0.0899
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2014-11-04|15/09/2014|0.39|0.37|390400000|378450000|46.25|49.52|0.0707|1665180976|0.0541|0.0316|-0.025|0.0249
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2014-08-05|15/06/2014|0.40|0.42|380900000|381890000|43.11|41|-0.0489|1552128711|-0.0476|-0.0026|0|-0.0078
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2014-05-06|15/03/2014|0.40|0.46||384910000|44.45|43.18|-0.0286|1600373960|-0.1304||-0.1111|0.0297
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2014-02-25|15/12/2013|0.45|0.41||373820000|47.98|51.44|0.0721|1727467729|0.0976||0.3636|0.0731
01129|R2000GROWTH|PZZA|USD|Consumer Discretionary|17001|2013-11-05|15/09/2013|0.33|0.33||348370000|38.28|38.47|0.005|1378229746|0|||
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-08-04|15/06/2022||1||726360000|80.33|||4442898007|||0.0331|0.0312
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-04-28|15/03/2022|0.99|0.968|713450000|704360000|81.5|80.33|-0.0144|4507608357|0.0227|0.0129|0.0206|0.0293
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-02-09|15/12/2021|0.97|0.962|693140000|698330000|73.17|78.98|0.0794|4046891966|0.0083|-0.0074|0.0659|0.0368
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-10-27|15/09/2021|0.91|0.9|668530000|666520000|70.32|76.18|0.0833|3889264028|0.0111|0.003|0.0225|0.047
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-07-28|15/06/2021|0.89|0.88|638500000|646730000|85.52|83.41|-0.0247|4729946645|0.0114|-0.0127|0.023|0.0179
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-04-29|15/03/2021|0.87|0.835|627250000|631970000|88.75|85.85|-0.0327|4908591923|0.0419|-0.0075|0.0875|-0.0028
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-02-03|15/12/2020|0.8|0.78|629030000|642500000|86.26|86.61|0.0041|4770874926|0.0256|-0.021|0.0256|0.0497
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-10-28|15/09/2020|0.78|0.7275|599260000|599260000|58.08|59.71|0.0281|3212293272|0.0722|0|0.0685|0.0249
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-08-05|15/06/2020|0.73|0.54|584700000|573750000|46.22|55.96|0.2107|2556339433|0.3519|0.0191|-0.0519|-0.0083
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-05-11|15/03/2020|0.77|0.61|589610000|582830000|37.39|38.35|0.0257|2067969003|0.2623|0.0116|0.2833|0.0605
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-02-05|15/12/2019|0.6|0.55|555980000|550560000|46.75|52.16|0.1157|2585652647|0.0909|0.0098|0.0909|-0.0742
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-10-30|15/09/2019|0.55|0.54|600510000|601080000|41.81|42.25|0.0105|2312430817|0.0185|-0.0009|0.0891|0.0432
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-08-01|15/06/2019|0.505|0.53|575650000|574160000|60.26|54.06|-0.1029|3332864687|-0.0472|0.0026|-0.0181|0.0481
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-05-06|15/03/2019|0.5143|0.53|549210000|549800000|51.42|50.91|-0.0099|2843941269|-0.0296|-0.0011|0.0184|0.0213
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-02-06|15/12/2018|0.505|0.51|537780000|528320000|44.02|48.98|0.1127|2434661619|-0.0098|0.0179|0.1739|0.0455
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-10-31|15/09/2018|0.4302|0.45|514360000|509290000|37.45|41.65|0.1121|2071287563|-0.044|0.01|-0.0223|0.0362
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-08-02|15/06/2018|0.44|0.43|496390000|496620000|36.02|35.05|-0.0269|1992196995|0.0233|-0.0005|0.0456|0.0087
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-05-02|15/03/2018|0.4208|0.45|492130000|485140000|28.11|31.6|0.1242|1554710106|-0.0649|0.0144|0.052|0.0091
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-02-08|15/12/2017|0.40|0.40|487700000|455160000|23.63|25.41|0.0753|1306929837|0|0.0715|0.1111|0.0341
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-11-08|15/09/2017|0.36|0.38|471600000|450420000|23.42|23.24|-0.0077|1295315191|-0.0526|0.047|0.1613|0.052
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-08-03|15/06/2017|0.31|0.36|448300000|445240000|21.74|20.13|-0.0741|1202397603|-0.1389|0.0069|-0.0882|0.0149
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-05-01|15/03/2017|0.34|0.33|441700000|434170000|17.95|19.81|0.1036|992780042|0.0303|0.0173|0.2117|0.02
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-02-08|15/12/2016|0.2806|0.37|433050000|436120000|20.54|17.47|-0.1495|1136027973|-0.2416|-0.007|-0.1231|0.0116
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-11-01|15/09/2016|0.32|0.34|428100000|427010000|18.47|18.36|-0.006|1021540163|-0.0588|0.0026|-0.0303|0.0429
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-08-02|15/06/2016|0.33|0.33|410500000|400190000|21.49|19.29|-0.1024|1188570584|0|0.0258|-0.0294|0.0712
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-05-11|15/03/2016|0.34|0.34|383200000|374140000|21.54|20.81|-0.0339|1191336051|0|0.0242|-0.0286|0.0268
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-02-08|15/12/2015|0.35|0.36|373200000|369700000|20.34|19.65|-0.0339|1124966315|-0.0278|0.0095|0.1667|0.0629
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-11-04|15/09/2015|0.30|0.30|351100000|334310000|21.61|24.04|0.1124|1195207599|0|0.0502|-0.5|0.1286
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-08-06|15/06/2015|0.60|0.28|311100000|318860000|25.05|23.66|-0.0555|1385467312|1.1429|-0.0243|0|0.015
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-05-06|15/03/2015|0.60|0.29|306500000|293920000|20.59|21.77|0.0573|1138793334|1.069|0.0428|0.0909|0.1069
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-02-09|15/12/2014|0.55|0.28|276900000|270700000|21.96|20.64|-0.0601|1214565342|0.9643|0.0229|0.25|0.0617
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-11-05|15/09/2014|0.44|0.24|260800000|256600000|19.12|20.13|0.0528|1057490498|0.8333|0.0164|-0.1852|0.0432
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-08-07|15/06/2014|0.54|0.29|250000000|248140000|16.77|16.45|-0.0191|927516493|0.8621|0.0075|-0.1692|0.0272
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-05-08|15/03/2014|0.65|0.33||241580000|11.25|11.02|-0.0204|622215878|0.9697||-0.0714|0.0112
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-02-13|15/12/2013|0.70|0.36||238900000|10.81|10.7|-0.0102|597880346|0.9444||0.25|0.0244
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2013-11-07|15/09/2013|0.56|0.34||233210000|11.5|11.9|0.0348|636042897|0.6471|||
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-08-01|15/06/2022||1.21||289530000|88.7|||5522328228|||-0.4098|-0.1697
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-04-26|15/03/2022|2.55|2.05|395000000|348720000|92.62|91.19|-0.0154|5766381885|0.2439|0.1327|1.2566|0.3481
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-02-14|15/12/2021|1.13|0.5445|293000000|244110000|83.99|86.16|0.0258|5229090778|1.0753|0.2003|-0.1374|-0.0135
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-10-25|15/09/2021|1.31|0.79|297000000|248030000|96.95|98.49|0.0159|6035960803|0.6582|0.1974|-0.1603|-0.0166
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-07-26|15/06/2021|1.56|0.8125|302000000|237000000|73.31|78.91|0.0764|4564170043|0.92|0.2743|-0.0602|-0.0227
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-04-26|15/03/2021|1.66|1.3|309000000|280460000|85.73|77.75|-0.0931|5337420900|0.2769|0.1018|2.7727|0.3982
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-02-16|15/12/2020|0.44|0.256|221000000|195570000|84.45|78.52|-0.0702|5257729628|0.7188|0.13|-0.2143|0.0231
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-10-26|15/09/2020|0.56|0.16|216000000|179430000|72.25|70|-0.0311|4498176192|2.5|0.2038|-0.7241|-0.3552
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-07-27|15/06/2020|2.03|1.08|335000000|268460000|61.88|70.3|0.1361|3852555675|0.8796|0.2479|0.4397|0.1837
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-04-28|15/03/2020|1.41|0.91|283000000|244120000|44.82|53.44|0.1923|2790425682|0.5495|0.1593|0.6786|0.2522
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-02-13|15/12/2019|0.84|0.84|226000000|226200000|51.05|61|0.1949|3178296071|0|-0.0009|0.037|0.0226
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-10-24|15/09/2019|0.81|0.81|221000000|226190000|57.87|50.31|-0.1306|3602898981|0|-0.0229|0.1571|-0.0433
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-07-25|15/06/2019|0.7|0.67|231000000|221250000|72.38|76.78|0.0608|4506269625|0.0448|0.0441|-0.2857|-0.0797
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-04-29|15/03/2019|0.98|0.88|251000000|233650000|61.63|62.34|0.0115|3836991052|0.1136|0.0743|0.661|0.1156
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-02-14|15/12/2018|0.59|0.53|225000000|211580000|48.68|60.97|0.2525|3030743507|0.1132|0.0634|-0.2133|-0.0132
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-10-29|15/09/2018|0.75|0.55|228000000|203420000|46.11|47.83|0.0373|2870739196|0.3636|0.1208|-0.1379|0.0364
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-07-30|15/06/2018|0.87|0.67|220000000|208410000|56.9|53.85|-0.0536|3542508404|0.2985|0.0556|0.0875|0
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-04-30|15/03/2018|0.8|0.63|220000000|216240000|51.82|52.78|0.0185|3226235140|0.2698|0.0174|0.7391|0.0784
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-02-27|15/12/2017|0.46|0.47|204000000|198300000|41.92|47.17|0.1252|2609875954|-0.0213|0.0287|-0.1786|-0.0092
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-11-02|15/09/2017|0.56|0.25|205900000|174920000|34.03|41|0.2048|2118656475|1.24|0.1771|0.0769|0.0243
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-07-31|15/06/2017|0.52|0.27|201010000|168350000|33.78|40.39|0.1957|2103091851|0.9259|0.194|0.1556|0.0103
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-05-02|15/03/2017|0.45|0.32|198970000|178150000|29.28|32.34|0.1045|1822928747|0.4063|0.1169|0.1842|0.1495
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-02-28|15/12/2016|0.38|0.36|173100000|168190000|27.13|28.66|0.0564|1689072890|0.0556|0.0292|0.3103|0.0749
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-11-01|15/09/2016|0.29|0.27|161040000|152360000|18.77|20.28|0.0804|1168591961|0.0741|0.057|0.0741|-0.7841
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-08-01|15/06/2016|0.27|0.25|745800000|148110000|21.69|20.92|-0.0355|1350386768|0.08|4.0354|0|0.0176
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-05-02|15/03/2016|0.27|0.25|732900000|149830000|16.62|18.22|0.0963|1034736223|0.08|3.8915|0|0.0099
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-02-29|15/12/2015|0.27|0.31|725700000|151870000|13.37|12.28|-0.0815|832396058|-0.129|3.7784|-0.129|0.0864
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-11-02|15/09/2015|0.31|0.18|668000000|132800000|18.98|18.1|-0.0464|1181666188|0.7222|4.0301|0.6316|0.0438
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-08-03|15/06/2015|0.19|0.27|640000000|137550000|26.88|16.33|-0.3925|1673508266|-0.2963|3.6529|-0.4571|0.023
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-05-05|15/03/2015|0.35|0.33|625600000|145570000|36.45|28.76|-0.211|2269322154|0.0606|3.2976|0.3462|0.0363
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-03-03|15/12/2014|0.26|0.37|603700000|139100000|36.78|33.93|-0.0775|2289867333|-0.2973|3.34|-0.0714|0.0858
01131|R2000GROWTH|TNET|USD|Industrials|101895|2014-11-04|15/09/2014|0.28|0.26|556000000|125840000|29.67|29.5|-0.0057|1847209522|0.0769|3.4183|0.1818|-0.4602
01131|R2000GROWTH|TNET|USD|Industrials|101895|2014-08-04|15/06/2014||0.22|1030000000|120330000|24.34|27.08|0.1126|1515371753||7.5598||
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2022-08-04|15/06/2022||0.565||728380000|33.56|||1433683259|||1.4218|0.2629
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2022-04-28|15/03/2022|0.21|0.2333|536040000|576750000|31.42|33.56|0.0681|1342262403|-0.0999|-0.0706|-0.4167|-0.1255
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2022-02-23|15/12/2021|0.36|0.29|613000000|643990000|36.45|53.01|0.4543|1557144033|0.2414|-0.0481|-0.3333|-0.1108
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2021-10-28|15/09/2021|0.54|0.4325|689390000|682830000|77.16|95.23|0.2342|3296275356|0.2486|0.0096|-0.2603|-0.1328
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2021-07-29|15/06/2021|0.73|0.6739|795000000|767420000|75.35|69.64|-0.0758|3218951935|0.0832|0.0359|0.3036|0.2048
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2021-04-29|15/03/2021|0.56|0.04|659860000|582350000|70.81|81.5|0.151|3025003096|13|0.1331|1.1538|-0.0353
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2021-02-24|15/12/2020|0.26|0.2117|684020000|669990000|88.14|70.14|-0.2042|3765340774|0.2282|0.0209|-0.48|-0.0651
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2020-10-29|15/09/2020|0.5|-0.0194|731650000|585580000|71.98|56.1|-0.2206|3074985743|-26.7732|0.2494|-0.4048|-0.065
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2020-07-30|15/06/2020|0.84|-0.07|782540000|597600000|60.74|75.59|0.2445|2594812872|-13|0.3095|-3.1|1.2258
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2020-04-30|15/03/2020|-0.4|-0.63|351570000|332300000|12.08|11.98|-0.0083|516057597|-0.3651|0.058|-0.4388|-0.0521
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2020-03-13|15/12/2019|-0.7127|-0.34|370880000|356660000|3.41|2.65|-0.2229|145675204|1.0962|0.0399|-0.1798|0.0685
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2019-11-12|15/09/2019|-0.8689|-0.56|347100000|376210000|9.42|8.13|-0.1369|402422403|0.5516|-0.0774|0.2899|-0.0712
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2019-08-08|15/06/2019|-0.6736|-0.74|373710000|376660000|22.09|25.19|0.1403|943684807|-0.0897|-0.0078|-0.4143|0.0163
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2019-05-09|15/03/2019|-1.15|-0.75|367730000|360910000|12.07|13.77|0.1408|515630387|0.5333|0.0189|-0.1544|-0.1874
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2019-03-18|15/12/2018|-1.36|-0.84|452550000|474140000|20.44|19.23|-0.0592|873196823|0.619|-0.0455|-0.0993|0.0272
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2018-11-08|15/09/2018|-1.51|-0.81|440580000|440750000|20.58|17.2|-0.1642|879177597|0.8642|-0.0004|-0.2977|-0.0881
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2018-08-09|15/06/2018|-2.15|-0.82|483130000|474150000|36.95|41.65|0.1272|1578504033|1.622|0.0189|0.2356|0.0849
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2018-05-08|15/03/2018|-1.74|-0.14|445330000|441080000|37.65|35.65|-0.0531|1608408065|11.4286|0.0096|-0.5323|-0.024
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2018-03-15|15/12/2017|-3.72|-0.05|456290000|526200000|48.5|45.7|-0.0577|2071920000|73.4|-0.1329|123|0.0762
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2017-11-08|15/09/2017|-0.03|-0.09|424000000|452600000|40.45|52.4|0.2954|1728024033|-0.6667|-0.0632|-0.8966|-0.0185
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2017-08-03|15/06/2017|-0.29||432000000|437400000|15.95|17.55|0.1003|681383992||-0.0123|0.2609|-0.0009
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2017-05-02|15/03/2017|-0.23|0.09|432400000|446770000|17.45|17.05|-0.0229|745464033|-3.5556|-0.0322|-2.9625|-0.1782
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2017-01-31|15/12/2016|0.1172|-0.04|526180000|523490000|16.6|17.5|0.0542|709152016|-3.93|0.0051|-2.716|0.1916
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2016-11-03|15/09/2016|-0.0683|-0.04|441560000|422510000|14.05|15.6|0.1103|600216008|0.7075|0.0451|0.7075|0.0551
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2016-08-04|15/06/2016|-0.04|0.11|418500000|401590000|16.44|16.06|-0.0231|702316823|-1.3636|0.0421|0|0.0116
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2016-05-03|15/03/2016|-0.04||413700000||15.27|15.28|0.0007|652334420|||0|-0.1387
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2016-02-09|15/12/2015|||480300000||10.98|13.05|0.1885|469065580|||0|0.2278
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2015-11-09|15/09/2015|||391200000|394500000|17.66|14.07|-0.2033|754435193||-0.0084|0|0.0082
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2015-08-06|15/06/2015||0.13|388000000|374500000|22.13|23.24|0.0502|945393564||0.036|-0.35|-0.0259
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2015-04-27|15/03/2015|0.11|0.20|398300000|386700000|25.79|22.51|-0.1272|1101748839|-0.45|0.03|0|-0.1533
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2015-01-28|15/12/2014|0.11|0.25|470400000|452400000|22.79|23.32|0.0233|973588839|-0.56|0.0398|0.5714|0.3326
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2014-11-12|15/09/2014|0.07|0.08|353000000|333500000|24.3|24.19|-0.0045|1038095967|-0.125|0.0585|-0.125|0.0613
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2014-07-24|15/06/2014|0.08|0.10|332600000|315250000|13.96|16.59|0.1884|596371202|-0.2|0.055|-0.5|-0.0861
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2014-04-24|15/03/2014|0.16|0.25||344940000|18.59|16.17|-0.1302|794164807|-0.36||3|-0.1289
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2014-01-30|15/12/2013|0.04|0.52||395980000|28.46|21.06|-0.26|1215811161|-0.9231||-0.7143|0.3143
01132|R2000GROWTH|OSTK|USD|Consumer Discretionary|16842|2013-10-17|15/09/2013|0.14|0.15||301290000|29.33|26.07|-0.1111|1252977597|-0.0667|||
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2022-08-04|15/06/2022||1.06||226820000|99.41|||3443810853|||0.1156|0.0326
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2022-04-28|15/03/2022|0.98|0.9502|222110000|219660000|100.25|99.41|-0.0084|3472910425|0.0314|0.0112|-0.02|0.0344
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2022-02-24|15/12/2021|1|0.9214|214730000|207170000|94.82|105.36|0.1112|3284801650|0.0853|0.0365|0.1364|0.1136
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2021-10-28|15/09/2021|0.88|0.8543|192820000|190120000|121.9|123.6|0.0139|4222920559|0.0301|0.0142|0.0476|0.0471
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2021-07-29|15/06/2021|0.84|0.7857|184140000|176220000|86.51|94.29|0.0899|2996922576|0.0691|0.0449|0.12|0.0874
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2021-04-29|15/03/2021|0.75|0.6743|169340000|166620000|63.89|65.61|0.0269|2213309176|0.1123|0.0163|-0.0132|0.0418
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2021-02-25|15/12/2020|0.76|0.7017|162550000|161440000|58.4|55.69|-0.0464|2023121936|0.0831|0.0069|0.1343|0.0309
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2020-10-29|15/09/2020|0.67|0.5983|157680000|156300000|38.76|39.16|0.0103|1342743164|0.1198|0.0088|0.1754|0.0775
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2020-07-30|15/06/2020|0.57|0.46|146340000|141850000|37.79|39.21|0.0376|1309140031|0.2391|0.0317|0.1176|0.0054
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2020-05-07|15/03/2020|0.51|0.5|145560000|144530000|33.82|35.67|0.0547|1171609272|0.02|0.0071|-0.1207|0.0028
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2020-02-25|15/12/2019|0.58|0.57|145160000|145550000|49.31|44.06|-0.1065|1708221624|0.0175|-0.0027|0.0357|0.0033
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2019-11-07|15/09/2019|0.56|0.52|144680000|143120000|38.12|38.94|0.0215|1320571987|0.0769|0.0109|0.0769|0.0198
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2019-08-01|15/06/2019|0.52|0.48|141870000|137060000|34.17|36.26|0.0612|1183734093|0.0833|0.0351|0.2093|0.0602
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2019-05-02|15/03/2019|0.43|0.39|133820000|131110000|29.34|32.07|0.093|1016410897|0.1026|0.0207|-0.0851|0.0161
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2019-02-26|15/12/2018|0.47|0.4|131700000|128350000|26.59|28.63|0.0767|921144027|0.175|0.0261|0.1463|0.0627
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2018-11-01|15/09/2018|0.41|0.38|123930000|124910000|25.02|25.1|0.0032|866755316|0.0789|-0.0078|0.0789|0.0175
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2018-08-02|15/06/2018|0.38|0.37|121800000|125220000|26.35|26.49|0.0053|912829836|0.027|-0.0273|0.0857|0.0071
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2018-05-01|15/03/2018|0.35|0.33|120940000|115900000|24.73|23.8|-0.0376|856708960|0.0606|0.0435|-0.0541|-0.0939
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2018-03-01|15/12/2017|0.37|0.35|133480000|119690000|19.47|22.02|0.131|674489412|0.0571|0.1152|0.0882|0.0791
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2017-11-02|15/09/2017|0.34|0.34|123700000|127400000|19.15|19|-0.0078|663403823|0|-0.029|0.1724|0.0573
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2017-08-03|15/06/2017|0.29|0.29|117000000|119210000|18.41|17.25|-0.063|637768383|0|-0.0185|0.2083|0.0539
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2017-05-04|15/03/2017|0.24|0.26|111020000|114230000|17.29|16.6|-0.0399|598968822|-0.0769|-0.0281|-0.1111|-0.0717
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2017-02-28|15/12/2016|0.27|0.26|119590000|115820000|17.96|18.36|0.0223|622179232|0.0385|0.0326|0.0385|0.0037
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2016-11-03|15/09/2016|0.26|0.35|119150000|122560000|17.88|14.27|-0.2019|619407835|-0.2571|-0.0278|-0.0714|-0.0422
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2016-08-04|15/06/2016|0.28|0.30|124400000|124510000|22.17|20.11|-0.0929|768024183|-0.0667|-0.0009|-0.0345|0.0048
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2016-05-05|15/03/2016|0.29|0.28|123800000|122790000|20.31|20.83|0.0256|703589116|0.0357|0.0082|-0.2162|-0.074
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2016-03-03|15/12/2015|0.37|0.36|133700000|129450000|18.49|19.95|0.079|640539780|0.0278|0.0328|0.0278|0.1059
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2015-11-05|15/09/2015|0.36|0.34|120900000|118840000|16.94|17.48|0.0319|586843935|0.0588|0.0173|0.44|0.1143
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2015-07-30|15/06/2015|0.25|0.22|108500000|108560000|15.55|16.23|0.0437|538690851|0.1364|-0.0006|-0.0385|-0.019
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2015-05-07|15/03/2015|0.26|0.29|110600000|113070000|19.89|19.81|-0.004|689039264|-0.1034|-0.0218|-0.2778|-0.1208
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2015-03-05|15/12/2014|0.36|0.34|125800000|114140000|19.59|20.3|0.0362|678646541|0.0588|0.1022|-0.027|0.0752
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2014-11-06|15/09/2014|0.37|0.36|117000000|115850000|17.3|17.2|-0.0058|599315189|0.0278|0.0099|0.1212|-0.453
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2014-07-31|15/06/2014|0.33|0.33|213900000|112540000|18.37|16.86|-0.0822|636382717|0|0.9007|0.32|0.1185
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2014-05-08|15/03/2014|0.25|0.25||100620000|18.21|17.73|-0.0264|630839857|0||-0.1667|0.0147
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2014-03-06|15/12/2013|0.30|0.29||99160000|20.89|20.03|-0.0412|723681762|0.0345||-0.0625|0.0392
01133|R2000GROWTH|PRFT|USD|Information Technology|16954|2013-11-07|15/09/2013|0.32|0.29||95420000|17.83|20.57|0.1537|617675737|0.1034|||
01134|R2000GROWTH|KNSL|USD|Financial|986078|2022-08-04|15/06/2022||1.6||239980000|221.69|||5078479675|||0.0596|0.1277
01134|R2000GROWTH|KNSL|USD|Financial|986078|2022-04-28|15/03/2022|1.63|1.51|245510000|212800000|227.9|221.69|-0.0272|5220738302|0.0795|0.1537|-0.0739|0.2045
01134|R2000GROWTH|KNSL|USD|Financial|986078|2022-02-17|15/12/2021|1.76|1.39|203820000|196390000|195.45|203.58|0.0416|4477373025|0.2662|0.0378|0.1069|0.0314
01134|R2000GROWTH|KNSL|USD|Financial|986078|2021-10-28|15/09/2021|1.59|0.9856|197620000|189800000|163.26|187.15|0.1463|3739963709|0.6132|0.0412|0.2422|0.0183
01134|R2000GROWTH|KNSL|USD|Financial|986078|2021-07-29|15/06/2021|1.28|1.08|194060000|156720000|179.44|178.65|-0.0044|4110615703|0.1852|0.2383|0.1532|0.1491
01134|R2000GROWTH|KNSL|USD|Financial|986078|2021-04-29|15/03/2021|1.11|0.8147|168880000|145200000|170.98|174.01|0.0177|3916813675|0.3625|0.1631|-0.0263|0.1265
01134|R2000GROWTH|KNSL|USD|Financial|986078|2021-02-18|15/12/2020|1.14|0.787|149910000|139890000|190.72|179.82|-0.0572|4369018175|0.4485|0.0716|1.7143|0.0354
01134|R2000GROWTH|KNSL|USD|Financial|986078|2020-10-29|15/09/2020|0.42|0.7388|144780000|120740000|203.55|187.47|-0.079|4662928152|-0.4315|0.1991|-0.5|0.0797
01134|R2000GROWTH|KNSL|USD|Financial|986078|2020-07-30|15/06/2020|0.84|0.68|134090000|108980000|166.63|194.9|0.1697|3817163984|0.2353|0.2304|0.1053|0.081
01134|R2000GROWTH|KNSL|USD|Financial|986078|2020-04-30|15/03/2020|0.76|0.64|124040000|108310000|117.67|119.63|0.0167|2695587024|0.1875|0.1452|0.2063|0.1061
01134|R2000GROWTH|KNSL|USD|Financial|986078|2020-02-20|15/12/2019|0.63|0.64|112140000|92000000|127.74|126.43|-0.0103|2926270809|-0.0156|0.2189|0.1053|0.1445
01134|R2000GROWTH|KNSL|USD|Financial|986078|2019-10-31|15/09/2019|0.57|0.59|97980000|88320000|106.68|93.69|-0.1218|2443827901|-0.0339|0.1094|0|0.0319
01134|R2000GROWTH|KNSL|USD|Financial|986078|2019-08-01|15/06/2019|0.57|0.57|94950000|84260000|89.86|90.16|0.0033|2058514961|0|0.1269|-0.1094|0.1219
01134|R2000GROWTH|KNSL|USD|Financial|986078|2019-05-02|15/03/2019|0.64|0.5|84630000|74290000|73.91|81.85|0.1074|1693132064|0.28|0.1392|0.3913|0.1728
01134|R2000GROWTH|KNSL|USD|Financial|986078|2019-02-21|15/12/2018|0.46|0.41|72160000|68070000|62.04|66.08|0.0651|1421213768|0.122|0.0601|-0.0612|0.0375
01134|R2000GROWTH|KNSL|USD|Financial|986078|2018-11-01|15/09/2018|0.49|0.49|69550000|65290000|59.71|60.42|0.0119|1367838032|0|0.0652|0.0652|-0.0061
01134|R2000GROWTH|KNSL|USD|Financial|986078|2018-08-06|15/06/2018|0.46|0.48|69980000|66390000|60.22|58.61|-0.0267|1379521173|-0.0417|0.0541|0.2105|0.096
01134|R2000GROWTH|KNSL|USD|Financial|986078|2018-05-03|15/03/2018|0.38|0.37|63850000|60590000|50.47|51.97|0.0297|1156167949|0.027|0.0538|0.0556|0.1214
01134|R2000GROWTH|KNSL|USD|Financial|986078|2018-02-26|15/12/2017|0.36|0.38|56940000|49520000|48.39|48.94|0.0114|1108519219|-0.0526|0.1498|0.8|0.1902
01134|R2000GROWTH|KNSL|USD|Financial|986078|2017-11-02|15/09/2017|0.20|0.19|47840000|48960000|43.18|44.93|0.0405|989168440|0.0526|-0.0229|-0.5|0.0512
01134|R2000GROWTH|KNSL|USD|Financial|986078|2017-08-03|15/06/2017|0.4|0.32|45510000|45590000|37.97|41.17|0.0843|869817661|0.25|-0.0018|0.3793|0.0661
01134|R2000GROWTH|KNSL|USD|Financial|986078|2017-05-04|15/03/2017|0.29|0.31|42690000|43220000|36.11|35.1|-0.028|827208725|-0.0645|-0.0123|-0.0938|0.058
01134|R2000GROWTH|KNSL|USD|Financial|986078|2017-03-01|15/12/2016|0.32|0.27|40350000|36500000|29.35|30.91|0.0532|672350484|0.1852|0.1055|-0.1579|0.1572
01134|R2000GROWTH|KNSL|USD|Financial|986078|2016-11-10|15/09/2016|0.38|0.27|34870000|35500000|24.11|26.85|0.1136|552312449|0.4074|-0.0177||
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2022-07-28|15/06/2022||1.33||318040000|136.15|||4531914565|||0.0231|0.0357
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2022-04-28|15/03/2022|1.42|1.3|329210000|307070000|143.07|136.15|-0.0484|4762255447|0.0923|0.0721|0.1736|0.1141
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2022-02-24|15/12/2021|1.21|1.15|295490000|290530000|114.32|119.9|0.0488|3805277231|0.0522|0.0171|-0.0692|0.0178
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2021-11-02|15/09/2021|1.3|1.06|290330000|276550000|123|130.46|0.0607|4094201370|0.2264|0.0498|0.1404|0.0555
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2021-07-29|15/06/2021|1.14|1.01|275060000|261090000|107.42|113.22|0.054|3575602469|0.1287|0.0535|-0.0339|0.0522
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2021-04-29|15/03/2021|1.18|0.9958|261420000|252770000|92.99|92.38|-0.0066|3095282737|0.185|0.0342|0.0351|0.0501
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2021-02-25|15/12/2020|1.14|1.07|248950000|246530000|81.33|84.62|0.0405|2707165894|0.0654|0.0098|0.0962|0.0329
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2020-10-29|15/09/2020|1.04|1.01|241020000|239330000|73.12|75.74|0.0358|2433886304|0.0297|0.0071|0.9623|0.0834
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2020-08-06|15/06/2020|0.53|0.31|222470000|208820000|65.49|67.65|0.033|2179912512|0.7097|0.0654|-0.3457|-0.0956
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2020-05-07|15/03/2020|0.81|0.75|245990000|250180000|62.07|61.45|-0.01|2066073803|0.08|-0.0167|0.0253|-0.0424
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2020-02-27|15/12/2019|0.79|0.73|256870000|251840000|72.38|74.65|0.0314|2409254341|0.0822|0.02|-0.0595|0.0218
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2019-10-29|15/09/2019|0.84|0.75|251400000|248920000|66.53|69.93|0.0511|2214530180|0.12|0.01|0.1351|0.0324
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2019-07-30|15/06/2019|0.74|0.71|243510000|241670000|66.72|68.79|0.031|2220854637|0.0423|0.0076|0.0423|0.0164
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2019-04-30|15/03/2019|0.71|0.68|239570000|238680000|62.61|61.03|-0.0252|2084048376|0.0441|0.0037|-0.0405|0.0199
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2019-02-28|15/12/2018|0.74|0.73|234900000|233870000|61.5|61.17|-0.0054|2047100685|0.0137|0.0044|0.0423|0.0164
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2018-11-01|15/09/2018|0.71|0.71|231120000|231520000|64.1|58.79|-0.0828|2133644728|0|-0.0017|0.0597|0.1
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2018-08-02|15/06/2018|0.67|0.64|210110000|209290000|59.49|58.18|-0.022|1980195499|0.0469|0.0039|0.0469|0.0152
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2018-05-01|15/03/2018|0.64|0.64|206970000|203740000|57.81|53.79|-0.0695|1924274690|0|0.0159|-0.0448|0.0459
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2018-02-27|15/12/2017|0.67|0.65|197880000|194500000|61.31|57.02|-0.07|2040776355|0.0308|0.0174|-0.0147|0.0287
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2017-10-26|15/09/2017|0.68|0.65|192350000|191050000|60.58|62.44|0.0307|2016477451|0.0462|0.0068|-0.0286|0.0174
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2017-07-27|15/06/2017|0.7|0.60|189060000|185620000|55.64|57.6|0.0352|1852043591|0.1667|0.0185|0.1667|0.0329
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2017-05-02|15/03/2017|0.6|0.58|183030000|176930000|47.81|49.08|0.0266|1591412790|0.0345|0.0345|-0.0164|0.0325
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2017-02-28|15/12/2016|0.61|0.58|177270000|173660000|47.73|46.99|-0.0155|1588749833|0.0517|0.0208|0|0.0355
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2016-10-27|15/09/2016|0.61|0.59|171200000|177370000|46.81|44.44|-0.0506|1558126600|0.0339|-0.0348|0.1091|0.0041
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2016-07-28|15/06/2016|0.55|0.53|170500000|170650000|51.03|49.51|-0.0298|1698594235|0.0377|-0.0009|-0.0179|0.021
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2016-04-28|15/03/2016|0.56|0.53|167000000|165010000|51.52|48.39|-0.0608|1714904524|0.0566|0.0121|0|0.0066
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2016-02-23|15/12/2015|0.56|0.52|165900000|162870000|45.18|47.64|0.0544|1503870074|0.0769|0.0186|0|0.0147
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2015-10-29|15/09/2015|0.56|0.51|163500000|159130000|41.83|44.26|0.0581|1392361389|0.098|0.0275|0.1667|0.0508
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2015-07-30|15/06/2015|0.48|0.43|155600000|148540000|36.82|38.77|0.053|1225597506|0.1163|0.0475|0.1707|0.0843
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2015-04-30|15/03/2015|0.41|0.42|143500000|135350000|34.19|34.39|0.0058|1138054790|-0.0238|0.0602|-0.1458|0.0606
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2015-02-24|15/12/2014|0.48|0.43|135300000|134780000|32.07|35|0.0914|1067488103|0.1163|0.0039|0|0.1045
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2014-10-30|15/09/2014|0.48|0.42|122500000|124180000|27.59|27.99|0.0145|918365987|0.1429|-0.0135|0.1707|0.0234
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2014-07-29|15/06/2014|0.41|0.39|119700000|121080000|29.41|28.89|-0.0177|978946843|0.0513|-0.0114|-0.18|0.0074
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2014-05-01|15/03/2014|0.50|0.41||120190000|28.3|28.75|0.0159|941999152|0.2195||-0.0909|-0.0059
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2014-03-03|15/12/2013|0.55|0.49||120900000|27.99|30.5|0.0897|931680450|0.1224||0.1458|0.0058
01135|R2000GROWTH|EXLS|USD|Information Technology|16044|2013-10-30|15/09/2013|0.48|0.46||120200000|30.62|28.91|-0.0558|1019223166|0.0435|||
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2022-07-20|15/06/2022||1.06||356340000|114.78|||5201375245|||0.0865|0.1702
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2022-04-20|15/03/2022|1.43|0.9756|359160000|304520000|111.03|118.98|0.0716|5031440088|0.4658|0.1794|0.1349|0.065
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2022-01-26|15/12/2021|1.26|0.9027|337230000|338750000|103.18|102.98|-0.0019|4675709227|0.3958|-0.0045|0.9385|-0.0534
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2021-10-20|15/09/2021|0.65|0.5204|356250000|345210000|105.03|107.37|0.0223|4759543836|0.249|0.032|-0.4037|-0.0076
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2021-07-21|15/06/2021|1.09|0.7768|358980000|322050000|106.94|104.12|-0.0264|4846097642|0.4032|0.1147|0.2529|0.2173
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2021-04-21|15/03/2021|0.87|0.6451|294900000|267990000|114.32|113.43|-0.0078|5180529908|0.3486|0.1004|0.16|-0.0189
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2021-01-27|15/12/2020|0.75|0.6494|300580000|297780000|102.27|98.87|-0.0332|4634471463|0.1549|0.0094|0.7857|-0.0075
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2020-10-21|15/09/2020|0.42|0.0109|302860000|285930000|82.77|91.86|0.1098|3750808644|37.5321|0.0592|-0.4545|0.0547
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2020-07-22|15/06/2020|0.77|0.53|287150000|280820000|82.96|94.8|0.1427|3759418803|0.4528|0.0225|0.1667|0.1681
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2020-04-21|15/03/2020|0.66|0.64|245830000|252370000|81.84|70.74|-0.1356|3708664711|0.0313|-0.0259|0.0476|-0.1023
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2020-01-22|15/12/2019|0.63|0.59|273830000|287150000|92.51|91.52|-0.0107|4192187142|0.0678|-0.0464|0.1053|-0.0114
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2019-10-16|15/09/2019|0.57|0.51|276990000|252460000|89.22|94.33|0.0573|4043097323|0.1176|0.0972|-0.1364|-0.0222
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2019-07-17|15/06/2019|0.66|0.62|283270000|285310000|86|88.31|0.0269|3897179612|0.0645|-0.0072|-0.0704|0.2268
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2019-04-17|15/03/2019|0.71|0.6|230910000|224630000|72.12|76.75|0.0642|3268193074|0.1833|0.028|0.775|-0.1029
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2019-01-23|15/12/2018|0.4|0.14|257400000|246730000|66.76|64.54|-0.0333|3025299061|1.8571|0.0432|-0.1304|0.0764
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2018-10-17|15/09/2018|0.46|0.5|239130000|238810000|71.32|68.92|-0.0337|3231940102|-0.08|0.0013|-0.2333|-0.1137
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2018-07-18|15/06/2018|0.6|0.55|269820000|201830000|66.55|68|0.0218|3015782733|0.0909|0.3369|0|0.2442
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2018-04-18|15/03/2018|0.6|0.52|216860000|205540000|61.91|62.07|0.0026|2805516153|0.1538|0.0551|-0.0909|-0.0533
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2018-01-24|15/12/2017|0.66|0.47|229070000|175160000|58.56|61.38|0.0482|2653707482|0.4043|0.3078|15.5|0.0392
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2017-10-18|15/09/2017|0.04|-0.05|220430000|188110000|54.19|56.1|0.0352|2455676254|-1.8|0.1718|-0.9344|-0.0851
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2017-07-19|15/06/2017|0.61|0.52|240940000|210600000|50.86|53.44|0.0507|2304773924|0.1731|0.1441|0.3864|0.2364
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2017-04-19|15/03/2017|0.44|0.49|194880000|168610000|54.8|49.81|-0.0911|2483319067|-0.102|0.1558|-0.2143|-0.0556
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2017-01-25|15/12/2016|0.56|0.45|206360000|173400000|56.04|57.34|0.0232|2539511035|0.2444|0.1901|0.5135|-0.0687
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2016-10-19|15/09/2016|0.37|0.59|221590000|194310000|61.95|54.49|-0.1204|2807328836|-0.3729|0.1404|-0.3934|-0.0667
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2016-07-19|15/06/2016|0.61|0.60||208200000|62.34|62.77|0.0069|2825002065|0.0167||0|0.167
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2016-04-20|15/03/2016|0.61|0.49||178400000|58.67|55.86|-0.0479|2658692101|0.2449||0.0893|0.0753
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2016-01-25|15/12/2015|0.56|0.64|168500000|165910000|54.67|58.09|0.0626|2477427933|-0.125|0.0156|0|-0.0386
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2015-10-19|15/09/2015|0.56|0.58||172570000|50.14|52.55|0.0481|2272146318|-0.0345||-0.2|-0.1402
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2015-07-20|15/06/2015|0.70|0.54||200700000|46.85|49.9|0.0651|2123056499|0.2963||-0.0909|0.1735
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2015-04-20|15/03/2015|0.77|0.54||171020000|44.32|42.8|-0.0343|2008406968|0.4259||0.0845|0.0232
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2015-01-26|15/12/2014|0.71|0.61||167140000|43.49|43.34|-0.0034|1970794743|0.1639||0|-0.0121
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2014-10-15|15/09/2014|0.71|0.59||169190000|37.91|37.7|-0.0055|1717931145|0.2034||0.0441|-0.1885
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2014-07-16|15/06/2014|0.68|0.61||208480000|37.81|37.02|-0.0209|1713399610|0.1148||0.193|0.2331
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2014-04-16|15/03/2014|0.57|0.52||169070000|35.25|35.67|0.0119|1597390481|0.0962||-0.2083|0.1158
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2014-01-22|15/12/2013|0.72|0.54||151530000|37.46|36.3|-0.031|1697538892|0.3333||0.0286|-0.0971
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2013-10-16|15/09/2013|0.70|0.50||167820000|35.93|37.36|0.0398|1628205403|0.4|||
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-08-11|15/06/2022||-0.5438||1640000|6.94|||907649913|||-0.1122|-0.2115
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-05-11|15/03/2022||-0.6125||2080000|6.94|||907649913|||-0.0354|-0.0714
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-03-01|15/12/2021|-0.7|-0.635|2320000|2240000|9.87|10.33|0.0466|1290850787|0.1024|0.0357|0.0769|0.1429
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-11-04|15/09/2021|-0.65|-0.57|2030000|2970000|32.91|35.51|0.079|4304143841|0.1404|-0.3165|0.1017|0.3097
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-08-02|15/06/2021|-0.59|-0.52|1550000|3610000|34.99|25.47|-0.2721|4576177482|0.1346|-0.5706|-0.1449|0.9546
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-05-10|15/03/2021|-0.69|-0.5563|793000|820290|40.2|37.52|-0.0667|5257568718|0.2403|-0.0333|-0.0282|19.8684
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-03-02|15/12/2020|-0.71|-0.5986|38000|19000|45|42.73|-0.0504|5885338005|0.1861|1|-0.0274|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-11-09|15/09/2020|-0.73|-0.4133|38000|19000|28.21|28.15|-0.0021|3689452883|0.7663|1|0.5532|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-08-10|15/06/2020|-0.47|-0.34|38000|22800|21|18.48|-0.12|2746491069|0.3824|0.6667|-0.0208|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-05-11|15/03/2020|-0.48|-0.36|38000|22800|18.82|19.935|0.0592|2461379099|0.3333|0.6667|0.0909|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-03-03|15/12/2019|-0.44|-0.42|38000|22800|14|13.42|-0.0414|1830994046|0.0476|0.6667|-0.3623|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-11-12|15/09/2019|-0.69|-0.34|38000|34500|7.79|7.9|0.0141|1018817396|1.0294|0.1014|0.6429|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-08-09|15/06/2019|-0.42|-0.41|38000|19000|6.9|7.13|0.0333|902418507|0.0244|1|-0.0233|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-05-10|15/03/2019|-0.43|-0.44|38000|25330|8.11|6.85|-0.1554|1060668649|-0.0227|0.5002|-0.3676|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-03-07|15/12/2018|-0.68|-0.58|0.00|37750|6.25|6.38|0.0208|817408056|0.1724|-1|0.5814|-1
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-11-09|15/09/2018|-0.43|-0.53|38000|38000|5.23|5.36|0.0249|684007064|-0.1887|0|-0.2712|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-08-07|15/06/2018|-0.59|-0.53|38000|38000|11.9|11.5|-0.0336|1556344889|0.1132|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-05-08|15/03/2018|-0.59|-0.43|38000|39000|13.45|12.95|-0.0372|1759062112|0.3721|-0.0256|0.2826|-0.0026
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-03-08|15/12/2017|-0.46|-0.44|38100|30000|15.25|16.55|0.0852|1994475657|0.0455|0.27|-0.0417|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-11-06|15/09/2017|-0.48|-0.43|38100|30000|8.3|7.55|-0.0904|1085517924|0.1163|0.27|0.0667|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-08-09|15/06/2017|-0.45|-0.43|38100|40000|10|10.1|0.01|1307852890|0.0465|-0.0475|-0.1346|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-05-05|15/03/2017|-0.52|-0.38|38100|40000|10.15|10.4|0.0246|1327470633|0.3684|-0.0475|0.0833|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-03-10|15/12/2016|-0.48|-0.36|38100|30000|11.8|12.2|0.0339|1543266435|0.3333|0.27|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-11-07|15/09/2016|-0.48|-0.31|38100|30000|5.25|5.3|0.0095|686622767|0.5484|0.27|0.4545|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-08-08|15/06/2016|-0.33|-0.29|38100|40000|6.02|5.56|-0.0764|787327437|0.1379|-0.0475|0.1786|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-05-09|15/03/2016|-0.28|-0.36|38100|30000|7.98|7.84|-0.0175|1043666609|-0.2222|0.27|-0.2432|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-03-07|15/12/2015|-0.37|-0.32|38100|40000|9.23|8.6|-0.0683|1207148158|0.1563|-0.0475|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-11-09|15/09/2015|-0.37|-0.34|38100|40000|12.74|13.81|0.084|1666204552|0.0882|-0.0475|-0.0263|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-08-10|15/06/2015|-0.38|-0.30|38100|30000|16.47|16.11|-0.0219|2154033620|0.2667|0.27|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-05-05|15/03/2015|-0.38|-0.33|38100|40000|14.34|13.24|-0.0767|1875461064|0.1515|-0.0475|-0.0256|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-03-04|15/12/2014|-0.39|-0.26|38100|20000|14.13|15.59|0.1033|1847996149|0.5|0.905|0.56|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-11-10|15/09/2014|-0.25|-0.32|38100|40000|11.27|12.91|0.1455|1473950267|-0.2188|-0.0475|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-05-13|15/03/2014|-0.25|-0.19||40000|4.81|4.51|-0.0624|629077233|0.3158||0.3158|0.3333
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-03-10|15/12/2013|-0.19|-0.18||30000|6.9|6.71|-0.0275|902418507|0.0556||0.1875|-0.25
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2013-11-12|15/09/2013|-0.16|-0.22||40000|3.85|3.59|-0.0675|503523350|-0.2727|||
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2022-08-09|15/06/2022||0.4788||200390000|61.08|||3059330177|||0.462|0.0436
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2022-05-05|15/03/2022||0.3275||192020000|61.08|||3059330177|||0.0158|0.1006
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2022-02-24|15/12/2021|0.43|0.3224|195290000|174470000|65.98|65.23|-0.0114|3304757847|0.3337|0.1193|-0.1887|0.0154
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2021-11-04|15/09/2021|0.53|0.3788|192320000|176810000|87.17|89.52|0.027|4366106711|0.3992|0.0877|-0.0185|0.0183
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2021-08-05|15/06/2021|0.54|0.3925|188860000|162640000|84.03|90.28|0.0744|4208832733|0.3758|0.1612|0.08|0.0948
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2021-05-04|15/03/2021|0.5|0.3786|172500000|154250000|89.19|83.98|-0.0584|4467283198|0.3207|0.1183|0.1111|0.0418
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2021-02-25|15/12/2020|0.45|0.2683|165580000|146040000|92.87|87.88|-0.0537|4651604345|0.6772|0.1338|-0.0816|0.0424
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2020-11-05|15/09/2020|0.49|0.3144|158850000|129510000|64.8|73.15|0.1289|3245654860|0.5585|0.2265|0.1951|0.1215
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2020-08-05|15/06/2020|0.41|0.31|141640000|118640000|60.32|60.19|-0.0022|3021263749|0.3226|0.1939|-0.0238|-0.0678
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2020-05-07|15/03/2020|0.42|0.34|151940000|125360000|44.61|50.05|0.1219|2234392878|0.2353|0.212|-0.0233|0.0815
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2020-02-25|15/12/2019|0.43|0.33|140490000|113600000|46.22|48.03|0.0392|2315033403|0.303|0.2367|0.1622|0.0986
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2019-11-05|15/09/2019|0.37|0.32|127880000|114620000|51.08|46.27|-0.0942|2558457537|0.1563|0.1157|-0.075|0.0511
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2019-08-08|15/06/2019|0.4|0.32|121660000|109490000|47.76|50.29|0.053|2392167645|0.25|0.1112|0.1765|0.083
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2019-05-09|15/03/2019|0.34|0.31|112340000|102740000|69.57|63.95|-0.0808|3484570941|0.0968|0.0934|0.1724|0.0084
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2019-02-28|15/12/2018|0.29|0.24|111400000|99540000|65.05|59.31|-0.0882|3258176676|0.2083|0.1191|-0.1944|-0.004
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2018-11-07|15/09/2018|0.36|0.25|111850000|97420000|45.74|49.65|0.0855|2290991539|0.44|0.1481|0.0588|0.0704
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2018-08-07|15/06/2018|0.34|0.26|104490000|94490000|44.5|48.24|0.084|2228883248|0.3077|0.1058|0|0.1265
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2018-05-03|15/03/2018|0.34|0.27|92760000|89480000|42.32|40.98|-0.0317|2119692997|0.2593|0.0367|0.3077|0.0447
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2018-02-27|15/12/2017|0.26|0.24|88790000|83450000|38.57|36.13|-0.0633|1931865757|0.0833|0.064|-0.037|-0.013
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2017-11-08|15/09/2017|0.27|0.20|89960000|82790000|46.12|40.2|-0.1284|2310024562|0.35|0.0866|0.1739|0.0462
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2017-08-08|15/06/2017|0.23|0.15|85990000|80920000|39.22|41.47|0.0574|1964422555|0.5333|0.0627|0|0.1591
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2017-05-09|15/03/2017|0.23|0.15|74190000|69790000|33.82|32.73|-0.0322|1693951253|0.5333|0.063|0.2105|0.063
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2017-03-15|15/12/2016|0.19|0.13|69790000|64070000|30.29|31.45|0.0383|1517143272|0.4615|0.0893|0|0.0286
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2016-11-14|15/09/2016|0.19|0.11|67850000|59550000|30.72|27.9|-0.0918|1538680716|0.7273|0.1394|0.2667|0.0532
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2016-08-15|15/06/2016|0.15|0.11|64420000|58610000|30.83|29.96|-0.0282|1544190345|0.3636|0.0991|0|0.0911
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2016-05-10|15/03/2016|0.15|0.11|59040000|53680000|21.9|21.53|-0.0169|1096911062|0.3636|0.0999|0.25|0.0372
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2016-02-25|15/12/2015|0.12|0.01|56920000|47130000|17.19|19.99|0.1629|861000095|11|0.2077|-0.1429|0.0539
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2015-11-10|15/09/2015|0.14|0.02|54010000|47480000|14|16.57|0.1836|701221696|6|0.1375|0|-0.4487
01138|R2000GROWTH|ALRM|USD|Information Technology|955557|2015-08-06|15/06/2015|0.14|0.04|97960000|48190000|18.86|17.03|-0.097|944645830|2.5|1.0328||
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-07-26|15/06/2022||1.07||534530000|69.94|||3246424886|||0.6984|0.2588
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-04-26|15/03/2022|0.64|0.63|451470000|424620000|80.03|71.99|-0.1005|3714775102|0.0159|0.0632|-0.2558|0.0438
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-02-15|15/12/2021|0.86|0.6325|432520000|387240000|84.64|86.33|0.02|3928758805|0.3597|0.1169|-0.1224|-0.0577
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-10-26|15/09/2021|0.98|0.8975|459020000|432610000|87.4|84.78|-0.03|4056870605|0.0919|0.061|0.1807|0.0497
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-07-27|15/06/2021|0.83|0.8025|437280000|389250000|82.54|80.14|-0.0291|3831282581|0.0343|0.1234|0.4068|0.313
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-04-27|15/03/2021|0.59|0.3675|333050000|301230000|81.39|81.3|-0.0011|3777902635|0.6054|0.1056|0.0351|0.0372
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-02-16|15/12/2020|0.57|0.52|321110000|311700000|74.81|74.49|-0.0043|3472476828|0.0962|0.0302|-0.3133|-0.0857
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-10-27|15/09/2020|0.83|0.6325|351190000|326660000|62.43|59.02|-0.0546|2897830992|0.3123|0.0751|0.537|0.1392
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-07-28|15/06/2020|0.54|0.45|308280000|298260000|54.13|56.98|0.0527|2512567578|0.2|0.0336|1.25|0.1557
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-04-28|15/03/2020|0.24|0.19|266750000|281900000|50.84|53.68|0.0559|2359854675|0.2632|-0.0537|-0.4419|-0.1667
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-02-18|15/12/2019|0.43|0.51|320110000|321530000|60.89|59.29|-0.0263|2826348334|-0.1569|-0.0044|-0.411|-0.0813
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-10-29|15/09/2019|0.73|0.71|348420000|353820000|52.15|55.13|0.0571|2420661379|0.0282|-0.0153|0.0429|-0.0195
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-07-23|15/06/2019|0.7|0.73|355340000|358310000|45.69|46.81|0.0245|2120805597|-0.0411|-0.0083|2.3333|0.2223
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-04-23|15/03/2019|0.21|0.41|290720000|304640000|51.2|47.44|-0.0734|2376564925|-0.4878|-0.0457|-0.5962|-0.0819
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-02-19|15/12/2018|0.52|0.49|316660000|309590000|50.8|54.65|0.0758|2357997941|0.0612|0.0228|-0.1875|-0.0737
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-10-26|15/09/2018|0.64|0.69|341870000|342170000|40.7|41.53|0.0204|1889183454|-0.0725|-0.0009|-0.0154|-0.0061
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-07-24|15/06/2018|0.65|0.7|343970000|348650000|46.9|46.9|0|2176970644|-0.0714|-0.0134|0.4444|0.1635
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-05-01|15/03/2018|0.45|0.41|295630000|296140000|41|43.15|0.0524|1903108603|0.0976|-0.0017|0.0714|0.0258
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-02-20|15/12/2017|0.42|0.44|288200000|312700000|44.45|40.85|-0.081|2063248265|-0.0455|-0.0783|0|-0.0736
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-10-24|15/09/2017|0.42|0.52|311100000|319470000|44.4|43.65|-0.0169|2060927436|-0.1923|-0.0262|-0.2759|0.019
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-07-25|15/06/2017|0.58|0.53|305300000|304040000|42.15|40.3|-0.0439|1956488549|0.0943|0.0041|0.7059|0.3858
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-04-27|15/03/2017|0.34|0.35|220300000|227200000|44.75|41.1|-0.0816|2077173414|-0.0286|-0.0304|-0.1053|-0.0805
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-02-21|15/12/2016|0.38|0.37|239590000|227850000|40.75|43.15|0.0589|1891504282|0.027|0.0515|-0.2083|-0.0009
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-10-25|15/09/2016|0.48|0.49|239800000|244420000|38.15|35.55|-0.0682|1770819417|-0.0204|-0.0189|-0.0588|-0.0488
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-07-26|15/06/2016|0.51|0.49|252100000|255590000|37.13|39.56|0.0654|1723473767|0.0408|-0.0137|0.7586|0.1543
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-05-02|15/03/2016|0.29|0.31|218400000|217210000|31.59|32.53|0.0298|1466321977|-0.0645|0.0055|-0.1714|-0.0041
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-02-23|15/12/2015|0.35|0.35|219300000|225770000|28.69|28.44|-0.0087|1331711874|0|-0.0287|-0.2222|-0.0568
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-10-27|15/09/2015|0.45|0.40|232500000|248030000|27.73|33.83|0.22|1287151236|0.125|-0.0626|0.2857|-0.0317
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-07-28|15/06/2015|0.35|0.39||256160000|27.07|28.04|0.0358|1256515837|-0.1026||0.0938|0.0682
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-04-28|15/03/2015|0.32|0.34||239800000|38.71|36.32|-0.0617|1796812982|-0.0588||0.0323|-0.0371
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-02-24|15/12/2014|0.31|0.29||249040000|34.71|36.17|0.0421|1611143850|0.069||-0.38|-0.0809
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-10-29|15/09/2014|0.5|0.52|278100000|270960000|39.09|36.69|-0.0614|1814451600|-0.0385|0.0264|-0.1667|-0.0225
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-07-28|15/06/2014|0.60|0.60|284500000|275590000|38.67|37.55|-0.029|1794956249|0|0.0323|0.7143|0.1618
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-04-29|15/03/2014|0.35|0.36||237210000|39.76|38.67|-0.0274|1845551094|-0.0278||0.1667|0.0848
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-02-19|15/12/2013|0.30|0.30||218670000|40.54|43.19|0.0654|1881756695|0||-0.4|-0.1433
01139|R2000GROWTH|FELE|USD|Industrials|16078|2013-10-30|15/09/2013|0.50|0.50||255260000|38.9|37.85|-0.027|1805632380|0|||
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2022-08-09|15/06/2022||0.4625||91470000|29.5|||1155413727|||0.3535|0.0833
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2022-05-11|15/03/2022||0.3417||84440000|29.5|||1155413727|||-0.3309|-0.1118
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2022-02-07|15/12/2021|0.59|0.5107|94430000|95070000|63.58|45.79|-0.2798|2490210402|0.1553|-0.0067|-0.1061|-0.0372
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2021-11-22|15/09/2021|0.66|0.5652|98080000|97920000|104.06|78.27|-0.2478|4075672866|0.1677|0.0016|0.0645|0.0132
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2021-08-09|15/06/2021|0.62|0.5436|96800000|95960000|105.46|119.09|0.1292|4130506120|0.1405|0.0088|-0.1014|-0.0189
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2021-05-10|15/03/2021|0.69|0.5236|98660000|93440000|89.42|85.58|-0.0429|3502274349|0.3178|0.0559|0.1695|0.039
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2021-02-08|15/12/2020|0.59|0.505|94960000|87920000|125.67|120.88|-0.0381|4922062403|0.1683|0.0801|-0.0328|0.0449
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2020-11-16|15/09/2020|0.61|0.3429|90880000|79600000|65.97|69.91|0.0597|2583818473|0.7789|0.1417|0.9677|0.215
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2020-08-04|15/06/2020|0.31|0.08|74800000|61450000|41.48|54.42|0.312|1624629181|2.875|0.2172|-0.2791|-0.1353
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2020-05-07|15/03/2020|0.43|0.2|86500000|74540000|19.47|22.15|0.1376|762573033|1.15|0.1605|0.4828|0.1161
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2020-02-11|15/12/2019|0.29|0.28|77500000|77700000|23.13|23.7|0.0246|905922662|0.0357|-0.0026|-0.5167|-0.0774
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2019-12-17|15/09/2019|0.6|0.40|84000000|82980000|17.86|20.63|0.1551|699514911|0.5|0.0123|1.5|0.1146
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2019-10-25|15/09/2018|0.24||75360000||15.39|15.45|0.0039|602773480|||-0.6667|-0.0338
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2019-08-28|15/06/2019|0.72||78000000|||25.5|-1||||9.2857|0.1103
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2019-08-14|15/03/2019|0.07||70250000|||25.5|-1||||0.1667|-0.0316
01140|R2000GROWTH|CRNC|USD|Information Technology|1156199|2019-05-21|15/12/2018|0.06||72540000|||25.5|-1|||||
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-08-10|15/06/2022||-0.713||104510000|61.69|||2171018799|||-0.3518|0.2124
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-05-04|15/03/2022||-1.1||86200000|61.69|||2171018799|||0.2838|-0.1402
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-02-23|15/12/2021|-0.86|-0.8568|102760000|100260000|65.22|70.96|0.088|2295248045|0.0037|0.0249|-0.4028|0.1025
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-11-08|15/09/2021|-1.44|-0.8721|93210000|91590000|111.06|105.13|-0.0534|3908467303|0.6512|0.0177|1.3226|-0.0891
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-08-04|15/06/2021|-0.62|-0.733|102330000|102320000|151.19|115.07|-0.2389|5320738286|-0.1542|0.0001|-0.2706|0.1548
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-05-05|15/03/2021|-0.85|-0.8466|88610000|85260000|165.42|156.58|-0.0534|5821525916|0.004|0.0393|3.0476|-0.1925
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-02-24|15/12/2020|-0.21|-0.3339|109730000|107920000|165.91|167.14|0.0074|5838770383|-0.3711|0.0168|-0.2759|0.0117
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-11-05|15/09/2020|-0.29|-0.5876|108460000|104000000|154.77|160.13|0.0346|5446727125|-0.5065|0.0429|-0.7603|0.9234
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-08-05|15/06/2020|-1.21|-1.63|56390000|37860000|132.12|141.77|0.073|4649619056|-0.2577|0.4894|0.5513|-0.3553
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-05-05|15/03/2020|-0.78|-0.99|87470000|88060000|112.59|119.11|0.0579|3962311624|-0.2121|-0.0067|0.7727|-0.2352
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-02-25|15/12/2019|-0.44|-0.63|114370000|111800000|135.49|139|0.0259|4768217792|-0.3016|0.023|-0.2414|0.1419
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-11-06|15/09/2019|-0.58|-0.85|100160000|92270000|87|103.38|0.1883|3061738365|-0.3176|0.0855|-0.3626|0.0704
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-08-08|15/06/2019|-0.91|-0.97|93570000|88400000|61.75|74.46|0.2058|2173130391|-0.0619|0.0585|-0.3724|0.139
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-05-09|15/03/2019|-1.45|-0.68|82150000|87480000|62.86|60.2|-0.0423|2212193971|1.1324|-0.0609|3.5313|-0.2389
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-02-21|15/12/2018|-0.32|-0.21|107940000|107100000|48.44|43.01|-0.1121|1704719565|0.5238|0.0078|-0.1351|0.1287
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-11-05|15/09/2018|-0.37|-0.29|95630000|94280000|47.69|38.15|-0.2|1678325269|0.2759|0.0143|0.0571|-0.0047
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-08-02|15/06/2018|-0.35|-0.29|96080000|96100000|58.4|58.94|0.0092|2055235922|0.2069|-0.0002|-0.4068|0.0963
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-05-07|15/03/2018|-0.59|-0.3|87640000|89450000|92.5|77.59|-0.1612|3255296538|0.9667|-0.0202|2.9333|-0.1053
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-02-22|15/12/2017|-0.15|-0.14|97960000|95340000|82.35|83.78|0.0174|2898093675|0.0714|0.0275|-0.2857|0.1909
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-11-06|15/09/2017|-0.21|-0.22|82260000|80490000|84.47|79.82|-0.055|2972701649|-0.0455|0.022|-0.475|0.0543
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-08-07|15/06/2017|-0.4|-0.30|78020000|74960000|83.21|86.63|0.0411|2928359156|0.3333|0.0408|-0.2|0.14
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-05-08|15/03/2017|-0.5|-0.25|68440000|68710000|90.77|75.53|-0.1679|3194413576|1|-0.0039|0.4706|-0.0296
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-02-23|15/12/2016|-0.34|-0.21|70530000|66410000|96.51|98.97|0.0255|3396418117|0.619|0.062|1.4286|0.1577
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-11-07|15/09/2016|-0.14|-0.40|60920000|58050000|88.32|84.24|-0.0462|3108192316|-0.65|0.0494|-0.4615|0.0996
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-08-08|15/06/2016|-0.26|-0.47|55400000|45480000|80.53|94.56|0.1742|2834043526|-0.4468|0.2181|-0.2121|0.3301
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-05-09|15/03/2016|-0.33|-0.65|41650000|34730000|62.46|68.36|0.0945|2198116959|-0.4923|0.1993|0|0.2575
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-02-29|15/12/2015|-0.33|-0.56|33120000|32880000|58.46|56.81|-0.0282|2057347379|-0.4107|0.0073|-0.5286|1.1506
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-11-09|15/09/2015|-0.7|-0.76|15400000|12760000|48.49|51.02|0.0522|1706479293|-0.0789|0.2069|-0.0909|0.3485
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-08-06|15/06/2015|-0.77|-0.89|11420000|9700000|50.09|52.08|0.0397|1762787071|-0.1348|0.1773|0|0.1822
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-05-11|15/03/2015|-0.77|-0.63|9660000|8280000|45.36|52.56|0.1587|1596327059|0.2222|0.1667|0.3051|-0.0062
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-03-03|15/12/2014|-0.59|-0.54|9720000|8460000|44.19|43.77|-0.0095|1555151887|0.0926|0.1489||
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2022-08-03|15/06/2022||3.45||5040000000|233.6|||5711055752|||0.2366|0.0957
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2022-05-03|15/03/2022||2.79||4600000000|233.6|||5711055752|||-0.1281|0.0088
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2022-02-02|15/12/2021|4.2|3.2|4770000000|4560000000|197.67|187.52|-0.0513|4832638487|0.3125|0.0461|0.0553|0.037
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2021-10-27|15/09/2021|3.98|3.44|4600000000|4440000000|168.55|162.99|-0.033|4120712497|0.157|0.036|-0.1691|0.0314
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2021-07-28|15/06/2021|4.79|3.09|4460000000|4240000000|147.01|147.38|0.0025|3594102110|0.5502|0.0519|1.395|0.2599
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2021-04-28|15/03/2021|2|1.47|3540000000|3400000000|142.72|138.87|-0.027|3489220302|0.3605|0.0412|-0.0741|0.2378
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2021-02-03|15/12/2020|2.16|2.17|2860000000|2970000000|128.41|132.36|0.0308|3139369310|-0.0046|-0.037|-0.1724|0.007
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2020-10-28|15/09/2020|2.61|2.49|2840000000|2930000000|124.42|125.66|0.01|3041821608|0.0482|-0.0307|-0.5413|0.1933
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2020-07-21|15/06/2020|5.69|5.15|2380000000|2530000000|117.91|139.91|0.1866|2882665184|0.1049|-0.0593|0.9486|-0.2516
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2020-04-17|15/03/2020|2.92|2.66|3180000000|3050000000|102.86|110.07|0.0701|2514722529|0.0977|0.0426|0.8961|-0.0809
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2020-01-29|15/12/2019|1.54|1.46|3460000000|3580000000|113.67|105.89|-0.0684|2779005479|0.0548|-0.0335|-0.3913|-0.0546
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2019-10-30|15/09/2019|2.53|1.46|3660000000|3680000000|93.6|117.93|0.2599|2288333886|0.7329|-0.0054|1.505|-0.0368
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2019-07-31|15/06/2019|1.01|1.08|3800000000|3630000000|86.57|85.31|-0.0146|2116464391|-0.0648|0.0468|5.3125|0.2179
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2019-04-29|15/03/2019|0.16|0.17|3120000000|3140000000|81.08|85.47|0.0541|1982244858|-0.0588|-0.0064|-0.9328|-0.1086
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2019-01-30|15/12/2018|2.38|2.38|3500000000|3480000000|80.72|73.55|-0.0888|1973443558|0|0.0057|0.7122|-0.0765
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2018-10-31|15/09/2018|1.39|1.5|3790000000|3620000000|81.7|81.09|-0.0075|1997402506|-0.0733|0.047|-0.1203|-0.0104
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2018-08-01|15/06/2018|1.58|1.15|3830000000|3410000000|79.24|83.2|0.05|1937260419|0.3739|0.1232|12.1667|0.1821
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2018-05-01|15/03/2018|0.12|0.3|3240000000|3220000000|62.57|64.95|0.038|1529712103|-0.6|0.0062|-0.8835|-0.0414
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2018-01-31|15/12/2017|1.03|1.23|3380000000|3225000000|85.1|79|-0.0717|2080525784|-0.1626|0.0481|-0.4579|0.0432
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2017-11-01|15/09/2017|1.9|1.32|3240000000|3422000000|74.36|73|-0.0183|1817954187|0.4394|-0.0532|0.2583|0.0093
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2017-08-03|15/06/2017|1.51|1.06|3210000000|3268000000|76.19|72.28|-0.0513|1862694094|0.4245|-0.0177|-19.875|0.07
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2017-05-01|15/03/2017|-0.08|-0.00|3000000000|2951000000|69.57|65.76|-0.0548|1700848187|-1|0.0166|-1.0702|-0.0196
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2017-02-01|15/12/2016|1.14|1.02|3060000000|3071000000|63.7|66.7|0.0471|1557338383|0.1176|-0.0036|-0.0172|0.0066
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2016-11-03|15/09/2016|1.16|1.60|3040000000|3116000000|67.83|62.94|-0.0721|1658308699|-0.275|-0.0244|0|0.01
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2016-08-03|15/06/2016|1.16|0.99|3010000000|3150000000|74.47|77.02|0.0342|1820643483|0.1717|-0.0444|0.6111|0.2088
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2016-05-09|15/03/2016|0.72|0.52|2490000000|2582000000|58.36|66.47|0.139|1426785995|0.3846|-0.0356|0.0435|-0.1502
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2016-02-03|15/12/2015|0.69|1.05|2930000000|3243000000|57.53|57.73|0.0035|1406494101|-0.3429|-0.0965|0|-0.1331
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2015-11-04|15/09/2015|0.69|1.32|3380000000|3749000000|62.3|59.27|-0.0486|1523111129|-0.4773|-0.0984|0.1695|-0.471
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2015-08-05|15/06/2015|0.59|0.79|6390000000|3841000000|52.79|50.71|-0.0394|1290610576|-0.2532|0.6636|0|1.1588
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2015-05-04|15/03/2015|0.59|0.50|2960000000|3506000000|66.26|60.98|-0.0797|1619925327|0.18|-0.1557|0.18|-0.1801
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2015-02-04|15/12/2014|0.50|1.55|3610000000|3593000000|70.27|68.98|-0.0184|1717961721|-0.6774|0.0047|-0.7653|-0.2286
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2014-11-05|15/09/2014|2.13|1.02|4680000000|4540000000|57.88|59.01|0.0195|1415050961|1.0882|0.0308|0.5|-0.0168
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2014-08-06|15/06/2014|1.42|0.86|4760000000|4830000000|48.99|50.86|0.0382|1197708149|0.6512|-0.0145|1.254|0
01142|R2000GROWTH|MUSA|USD|Consumer Discretionary|20505|2013-11-06|15/09/2013|0.63|0.39|||41.06|42.14|0.0263|1003835406|0.6154|||
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-08-04|15/06/2022||0.2877||249600000|82.24|||4228076058|||1.7878|0.1332
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-04-28|15/03/2022|0.11|0.1032|234030000|220260000|87.1|82.24|-0.0558|4477935649|0.0659|0.0625|-0.4762|-0.0323
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-02-17|15/12/2021|0.21|0.1811|241840000|230350000|74.3|75.05|0.0101|3819869554|0.1596|0.0499|-0.3824|-0.0005
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-10-28|15/09/2021|0.34|0.2679|241970000|226490000|82.9|86.72|0.0461|4262007791|0.2691|0.0683|0.36|0.1209
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-07-29|15/06/2021|0.25|0.2407|215880000|209710000|64.83|68.78|0.0609|3333003231|0.0386|0.0294|1.7778|0.139
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-04-29|15/03/2021|0.09|0.0445|189530000|188460000|66.67|67.11|0.0066|3427600077|1.0225|0.0057|-0.4706|-0.0535
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-02-18|15/12/2020|0.17|0.1381|200240000|197520000|59.04|60|0.0163|3035330992|0.231|0.0138|-0.5405|-0.012
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-10-29|15/09/2020|0.37|0.292|202670000|200540000|55.68|53.99|-0.0304|2862588549|0.2671|0.0106|0.3704|0.0736
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-08-03|15/06/2020|0.27|0.06|188770000|183790000|55.41|55.58|0.0031|2848707439|3.5|0.0271|4.4|0.032
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-05-07|15/03/2020|0.05|-0.03|182910000|177050000|45.51|48.7|0.0701|2339734184|-2.6667|0.0331|-0.7619|-0.0553
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-02-20|15/12/2019|0.21|0.21|193620000|193630000|54.89|53.54|-0.0246|2821973471|0|-0.0001|-0.4324|-0.0248
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-10-31|15/09/2019|0.37|0.33|198550000|192520000|42.59|42.19|-0.0094|2189612897|0.1212|0.0313|0.3704|0.0592
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-08-01|15/06/2019|0.27|0.27|187460000|184180000|43.6|45.26|0.0381|2241538357|0|0.0178|-28|0.1454
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-04-30|15/03/2019|-0.01|-0.03|163660000|161770000|37.19|37.36|0.0046|1911991085|-0.6667|0.0117|-1.1111|-0.0633
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-02-21|15/12/2018|0.09|0.11|174720000|172120000|35.04|35.18|0.004|1801456624|-0.1818|0.0151|-0.7|0.0109
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-11-01|15/09/2018|0.3|0.32|172830000|172770000|32.56|30.1|-0.0756|1673956297|-0.0625|0.0003|0.3636|0.0433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-08-02|15/06/2018|0.22|0.23|165650000|158950000|28|28.37|0.0132|1439520096|-0.0435|0.0422|0|0.1234
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-05-03|15/03/2018|0.00|-0.01|147460000|139380000|25.04|26.97|0.0771|1287342304|-1|0.058|-1|-0.0249
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-03-01|15/12/2017|0.11|0.12|151220000|145300000|25.42|24.87|-0.0216|1306878605|-0.0833|0.0407|-0.6333|-0.0565
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-11-01|15/09/2017|0.3|0.25|160270000|154700000|18.46|20.68|0.1203|949054988|0.2|0.036|0.2|0.0407
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-08-02|15/06/2017|0.25|0.23|154000000|150180000|16.88|15.66|-0.0723|867824929|0.087|0.0254|24|0.151
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-05-04|15/03/2017|0.01|-0.07|133800000|128330000|14.95|14.86|-0.006|768600899|-1.1429|0.0426|-1.0385|-0.0695
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-03-01|15/12/2016|-0.26|-0.07|143800000|140140000|11.68|12.87|0.1019|600485541|2.7143|0.0261|-2.4444|-0.0483
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-11-03|15/09/2016|0.18|0.11|151100000|147910000|10.7|11.03|0.0308|550102313|0.6364|0.0216|0.5|0.0442
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-07-28|15/06/2016|0.12|0.05|144700000|145370000|8.97|9.36|0.0435|461160559|1.4|-0.0046|0|0.1539
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-05-04|15/03/2016|0.12|-0.25|125400000|118150000|7.12|7.15|0.0042|366049390|-1.48|0.0614|-1.7059|-0.1043
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-03-01|15/12/2015|-0.17|-0.03|140000000|132790000|5.93|6.08|0.0253|304869783|4.6667|0.0543|0|-0.0424
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-10-23|15/09/2015|-0.17|0.08|146200000|142500000|6.19|6.16|-0.0048|318236767|-3.125|0.026|-6.6667|-0.4383
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-07-29|15/06/2015|0.03|0.01|260300000|138390000|5.99|6.17|0.0301|307954466|2|0.8809|0|1.2324
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-05-06|15/03/2015|0.03|-0.19|116600000|118710000|5.52|5.52|0|283791104|-1.1579|-0.0178|-1.0882|0.3614
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-03-04|15/12/2014|-0.34|-0.19|85650000||4.65|4.66|0.0022|239063164|0.7895||1.4286|0
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2014-06-23|15/04/2014|-0.14|-0.16||111480000|5.5|5.28|-0.04|282762876|-0.125||-0.44|-0.048
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2014-03-05|15/01/2014|-0.25|-0.15||117100000|5.49|5.44|-0.0091|282248750|0.6667||0|-0.0657
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2013-12-05|15/10/2013|0.00|-0.14||125340000|6.09|6.01|-0.0131|313095629|-1|||
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2022-08-10|15/06/2022||0.1686||442900000|22.82|||2912028487|||2.5796|0.2562
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2022-05-11|15/03/2022||0.0471||352560000|22.82|||2912028487|||-0.946|-0.4511
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2022-02-09|15/12/2021|0.87|0.8729|664480000|642340000|26.59|27.84|0.047|3393113013|-0.0033|0.0345|-13.4286|0.8481
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2021-11-17|15/09/2021|-0.07|-0.0883|359540000|360230000|34.56|33.07|-0.0431|4410153806|-0.2072|-0.0019|-1.5833|-0.0505
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2021-08-11|15/06/2021|0.12|-0.1717|378670000|315200000|35.21|37.38|0.0616|4493099112|-1.6989|0.2014|0|0.1373
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2021-05-12|15/03/2021|0.12|-0.2217|332950000|248490000|34.87|33.83|-0.0298|4449712164|-1.5413|0.3399|-0.8812|-0.4843
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2021-02-10|15/12/2020|1.01|0.86|645580000|589860000|32.23|36.44|0.1306|4112825506|0.1744|0.0945|5.7333|0.8997
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2020-11-18|15/09/2020|0.15|0.02|339840000|298770000|17.14|22.19|0.2946|2187211532|6.5|0.1375|-1.2885|0.3631
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2020-08-05|15/06/2020|-0.52|-0.26|249310000|235780000|16.54|14.29|-0.136|2110646559|1|0.0574|0.0833|0.4238
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2020-05-06|15/03/2020|-0.48|-0.28|175100000|206240000|9.69|9.56|-0.0134|1236527397|0.7143|-0.151|-1.8|-0.6885
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2020-02-06|15/12/2019|0.6|0.48|562080000|545570000|14.1|14.01|-0.0064|1799281478|0.25|0.0303|-3.1429|0.9108
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2019-11-21|15/09/2019|-0.28|-0.22|294160000|289130000|13.87|15.13|0.0908|1769931434|0.2727|0.0174|1.1538|0.1309
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2019-08-07|15/06/2019|-0.13|-0.13|260120000|245540000|9.8|10.66|0.0878|1250564422|0|0.0594|0.1638|0.2377
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2019-05-09|15/03/2019|-0.1117|-0.25|210170000|209240000|10.4|10.82|0.0404|1327129516|-0.5532|0.0044|-1.178|-0.5766
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2019-02-06|15/12/2018|0.6275|0.43|496370000|490660000|13.17|10.92|-0.1708|1680605430|0.4593|0.0116|-32.375|0.8186
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2018-11-15|15/09/2018|-0.02|-0.06|272940000|248600000|13.93|15.44|0.1084|1777588004|-0.6667|0.0979|-0.8667|0.2234
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2018-09-11|15/06/2017|-0.15||223100000||21.24|17.16|-0.1921|2710406890|||-0.6667|0.0705
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2018-09-11|15/06/2018|-0.45|-0.18|208400000|207960000|21.24|17.16|-0.1921|2710406890|1.5|0.0021|2.2143|0.1419
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2018-07-06|15/03/2017|-0.14||182500000|||19.91|-1||||-0.44|-0.0226
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2018-05-30|15/03/2018|-0.25||186720000|||19.91|-1||||0.7857|-0.8119
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2018-04-02|15/09/2017|-0.14||992500000|||19.91|-1||||-1.7368|1.6623
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2018-04-02|15/12/2016|0.19||372800000|||19.91|-1||||-0.2963|-0.2051
01144|R2000GROWTH|SONO|USD|Consumer Discretionary|1088200|2018-04-02|15/12/2017|0.27||469000000|||19.91|-1|||||
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-08-16|15/06/2022||-1.52||0.00|6.03|||311085908|||0.0066|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-05-17|15/03/2022||-1.51||0.00|6.03|||311085908|||0.1103|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-03-01|15/12/2021|-1.79|-1.36|0.00|0.00|8.64|8.85|0.0243|445735034|0.3162|-1|0.3769|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-11-09|15/09/2021|-1.3|-1.1|0.00|0.00|121.81|111.73|-0.0828|6284141353|0.1818|-1|0.2037|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-08-09|15/06/2021|-1.08|-0.9801|0.00|0.00|83.72|84.92|0.0143|4319089831|0.1019|-1|0.102|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-05-10|15/03/2021|-0.98|-0.9208|0.00|0.00|101.62|81.7|-0.196|5242545557|0.0643|-1|0.0103|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-03-01|15/12/2020|-0.97|-0.5281|0.00|0.00|129.01|125.16|-0.0298|6655587043|0.8368|-1|0.2125|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-11-09|15/09/2020|-0.8|-0.6452|0.00|0.00|108.59|117.27|0.0799|5602125443|0.2399|-1|0.3793|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-08-10|15/06/2020|-0.58|-0.62|0.00||48.1|48.69|0.0123|2481464539|-0.0645||0.0741|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-05-11|15/03/2020|-0.54|-0.47|0.00||56.99|55.71|-0.0225|2940097147|0.1489||0.35|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-03-16|15/12/2019|-0.4|-0.35|0.00||53.18|41.56|-0.2185|2743540315|0.1429||0.2121|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-11-12|15/09/2019|-0.33|-0.33|0.00||23.28|23.38|0.0043|1201008275|0||0.0645|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-08-14|15/06/2019|-0.31|-0.29|||11.48|10.24|-0.108|592249744|0.069||0.24|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-05-15|15/03/2018|-0.25||||7.5|8.66|0.1547|386922758|||0.1905|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-05-15|15/03/2019|-0.21|-0.37|||7.5|8.66|0.1547|386922758|-0.4324||-0.475|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-03-28|15/12/2018|-0.4|-0.3|||6.67|6.53|-0.021|344103310|0.3333||2.0769|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-11-16|15/09/2017|-0.13||||8.7|8.79|0.0103|448830389|||-0.9023|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-11-16|15/09/2018|-1.33|-0.26|||8.7|8.79|0.0103|448830389|4.1154||3.0303|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-10-01|15/06/2017|-0.33|||||10.16|-1||||-0.5823|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-10-01|15/12/2017|-0.79|||||10.16|-1||||-0.2178|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-08-29|15/06/2018|-1.01|||||10.16|-1|||||
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2022-08-18|15/06/2022||-0.6365||244670000|3.79|||701453511|||-0.0106|0.0068
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2022-05-05|15/03/2022||-0.6433||243020000|3.79|||701453511|||0.0321|0.1395
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2022-02-23|15/12/2021|-0.76|-0.6233|229670000|213270000|8.01|8.39|0.0474|1482491515|0.2193|0.0769|0.027|0.4658
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2021-11-09|15/09/2021|-0.74|-0.6143|156690000|143540000|33.67|25.47|-0.2435|6231646089|0.2046|0.0916|0.0882|0.1972
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2021-08-10|15/06/2021|-0.68|-0.4857|130880000|121430000|27.93|31.82|0.1393|5169286803|0.4|0.0778|0.1525|0.0932
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2021-05-11|15/03/2021|-0.59|-0.545|119720000|103900000|16.35|19.38|0.1853|3026059444|0.0826|0.1523|-0.7611|0.1391
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2021-03-02|15/12/2020|-2.47|-0.7014|105100000|95090000|38.78|34.14|-0.1196|7177405432|2.5215|0.1053|0.497|0.7173
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2020-11-10|15/09/2020|-1.65|-0.6175|61200000|54270000|14.65|16.03|0.0942|2711423160|1.6721|0.1277|-0.2067|0.3856
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2020-09-02|15/06/2020|-2.08||44170000||9.77|9.7|-0.0072|1808232505|||0.1366|5.0507
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2020-07-06|15/03/2020|-1.83||7300000||10|8.69|-0.131|1850800840|||0.1656|0.7096
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2020-05-29|15/12/2019|-1.57||4270000||11.83|11.25|-0.049|2189497380|||4.4138|-0.2676
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2019-11-19|15/09/2019|-0.29||5830000||11.1|10.65|-0.0405|2054389003|||0.2083|0
01146|R2000GROWTH|FUBO|USD|Communication Services|1166732|2019-08-14|15/06/2019|-0.24||5830000||7.94|7.98|0.005|1469535878||||
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2022-08-04|15/06/2022||-0.2844||101130000|47.8|||3457416152|||1.1562|-0.0565
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2022-05-05|15/03/2022||-0.1319||107190000|47.8|||3457416152|||-0.4164|0.1245
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2022-02-17|15/12/2021|-0.16|-0.226|104990000|95320000|54.78|55.65|0.0159|3962285682|-0.292|0.1014|-0.2727|0.136
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2021-11-04|15/09/2021|-0.22|-0.1919|92420000|91050000|99|90.73|-0.0835|7160757417|0.1464|0.015|-0.0833|0.1135
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2021-08-05|15/06/2021|-0.24|-0.2298|83000000|78120000|109.59|103.39|-0.0566|7926741203|0.0444|0.0625|3|-0.0659
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2021-05-06|15/03/2021|-0.06|-0.1277|88860000|82710000|102.31|88.27|-0.1372|7400172463|-0.5301|0.0744|1|0.0886
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2021-02-18|15/12/2020|-0.03|-0.1665|81630000|73980000|216.64|203.86|-0.059|15669762449|-0.8198|0.1034|0|0.056
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2020-11-05|15/09/2020|0.00|-0.1674|77300000|70850000|70.66|90.58|0.2819|5110900458|-1|0.091|-1|0.1575
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2020-08-06|15/06/2020|-0.12|-0.25|66780000|61120000|52.96|53.96|0.0189|3830643497|-0.52|0.0926|0|-0.1532
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2020-05-07|15/03/2020|-0.12|-0.2|78860000|70450000|49.23|49.45|0.0045|3560849337|-0.4|0.1194|0.0909|0.1492
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2020-02-20|15/12/2019|-0.11|-0.14|68620000|69780000|62.07|48.65|-0.2162|4489577886|-0.2143|-0.0166|-0.2143|-0.0111
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2019-10-31|15/09/2019|-0.14|-0.15|69390000|65290000|45.24|44.4|-0.0186|3272249268|-0.0667|0.0628|0.4|0.0371
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2019-08-08|15/06/2019|-0.1|-0.17|66910000|63440000|40.84|51.45|0.2598|2953993273|-0.4118|0.0547|-0.375|0.123
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2019-05-02|15/03/2019|-0.16|-0.16|59580000|59690000|35.75|32.12|-0.1015|2585829067|0|-0.0018|0.1429|-0.0106
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2019-02-21|15/12/2018|-0.14|-0.16|60220000|55740000|38.32|35.58|-0.0715|2771719414|-0.125|0.0804|0.0769|0.0959
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2018-11-01|15/09/2018|-0.13|-0.18|54950000|49720000|25.71|25.59|-0.0047|1859626936|-0.2778|0.1052|-0.0714|-0.0823
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2018-08-02|15/06/2018|-0.14|-0.17|59880000|50310000|31.88|30.5|-0.0433|2305908489|-0.1765|0.1902|0.1667|0.1582
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2018-05-03|15/03/2018|-0.12|-0.18|51700000|46090000|28.42|26.25|-0.0764|2055643700|-0.3333|0.1217|0.5|0.0225
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2018-02-22|15/12/2017|-0.08|-0.16|50560000|41770000|30.64|28.74|-0.062|2216218211|-0.5|0.2104|0|0.1324
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2017-11-02|15/09/2017|-0.08|-0.16|44650000|40890000|22.91|22.66|-0.0109|1657100518|-0.5|0.092|0|0.0336
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2017-08-03|15/06/2017|-0.08|-0.17|43200000|37630000|19.61|19.71|0.0051|1418408660|-0.5294|0.148|0.3333|0.1271
01147|R2000GROWTH|APPN|USD|Information Technology|1010718|2017-05-31|15/03/2017|-0.06||38330000||17.9|17.95|0.0028|1294722778||||
01148|R2000GROWTH|VG|USD|Information Technology|24317|2022-08-04|15/06/2022||0.0447||392360000|19.96|||5070947428|||-0.0219|0.0594
01148|R2000GROWTH|VG|USD|Information Technology|24317|2022-05-10|15/03/2022||0.0457||370350000|19.96|||5070947428|||0.1425|0.0217
01148|R2000GROWTH|VG|USD|Information Technology|24317|2022-02-24|15/12/2021|-0.01|0.04|366000000|362480000|20.23|20.37|0.0069|5139542527|-1.25|0.0097|-1.25|0.0214
01148|R2000GROWTH|VG|USD|Information Technology|24317|2021-11-04|15/09/2021|0.04|0.0406|358340000|347370000|15.96|17.35|0.0871|4054725694|-0.0148|0.0316|-0.2|0.0195
01148|R2000GROWTH|VG|USD|Information Technology|24317|2021-08-05|15/06/2021|0.05|0.0399|351470000|333870000|14.31|14.7|0.0273|3635534226|0.2531|0.0527|0|0.0558
01148|R2000GROWTH|VG|USD|Information Technology|24317|2021-05-06|15/03/2021|0.05|0.0458|332900000|316240000|12.89|13.11|0.0171|3274775405|0.0917|0.0527|1.5|0.0297
01148|R2000GROWTH|VG|USD|Information Technology|24317|2021-02-18|15/12/2020|0.02|0.048|323300000|316160000|14.85|13.41|-0.097|3772724183|-0.5833|0.0226|-0.7143|0.021
01148|R2000GROWTH|VG|USD|Information Technology|24317|2020-11-05|15/09/2020|0.07|0.0274|316650000|308420000|11.38|12.71|0.1169|2891151551|1.5547|0.0267|0.75|0.0197
01148|R2000GROWTH|VG|USD|Information Technology|24317|2020-08-06|15/06/2020|0.04|0.04|310530000|292780000|12.74|12.53|-0.0165|3236666935|0|0.0606|-0.2|0.0439
01148|R2000GROWTH|VG|USD|Information Technology|24317|2020-05-07|15/03/2020|0.05|0.01|297460000|279430000|8.45|9.38|0.1101|2146768876|4|0.0645|-0.1667|-0.0395
01148|R2000GROWTH|VG|USD|Information Technology|24317|2020-02-18|15/12/2019|0.06|0.05|309690000|305510000|9.07|10.08|0.1114|2304283253|0.2|0.0137|-4|0.0237
01148|R2000GROWTH|VG|USD|Information Technology|24317|2019-11-06|15/09/2019|-0.02|0.07|302530000|302880000|10.06|8.32|-0.173|2555798376|-1.2857|-0.0012|-1.25|0.0166
01148|R2000GROWTH|VG|USD|Information Technology|24317|2019-08-06|15/06/2019|0.08|0.04|297580000|290940000|11.71|12.73|0.0871|2974989844|1|0.0228|0.3333|0.0645
01148|R2000GROWTH|VG|USD|Information Technology|24317|2019-05-08|15/03/2019|0.06|0.03|279540000|277820000|10.45|11.5|0.1005|2654879864|1|0.0062|0.5|0.021
01148|R2000GROWTH|VG|USD|Information Technology|24317|2019-02-21|15/12/2018|0.04|0.07|273800000|274690000|10.19|10.13|-0.0059|2588825377|-0.4286|-0.0032|-0.5556|0.0469
01148|R2000GROWTH|VG|USD|Information Technology|24317|2018-11-02|15/09/2018|0.09|0.09|261530000|264110000|13.18|11.22|-0.1487|3348451488|0|-0.0098|0.2857|0.0063
01148|R2000GROWTH|VG|USD|Information Technology|24317|2018-08-01|15/06/2018|0.07|0.08|259880000|254950000|12.81|13.69|0.0687|3254450985|-0.125|0.0193|-0.4167|0.0249
01148|R2000GROWTH|VG|USD|Information Technology|24317|2018-05-08|15/03/2018|0.12|0.07|253570000|251760000|11.69|11.43|-0.0222|2969908618|0.7143|0.0072|0.5|-0.0018
01148|R2000GROWTH|VG|USD|Information Technology|24317|2018-02-21|15/12/2017|0.08|0.09|254020000|254200000|11.47|9.99|-0.129|2914016584|-0.1111|-0.0007|0.1429|0.0037
01148|R2000GROWTH|VG|USD|Information Technology|24317|2017-11-07|15/09/2017|0.07|0.07|253080000|249120000|8.14|8.82|0.0835|2068011808|0|0.0159|0.1667|0.0049
01148|R2000GROWTH|VG|USD|Information Technology|24317|2017-08-03|15/06/2017|0.06|0.06|251840000|242020000|6.54|7.66|0.1713|1661522921|0|0.0406|0|0.0349
01148|R2000GROWTH|VG|USD|Information Technology|24317|2017-05-09|15/03/2017|0.06|0.06|243350000|242410000|7.01|6.84|-0.0243|1780929071|0|0.0039|1|-0.0138
01148|R2000GROWTH|VG|USD|Information Technology|24317|2017-02-14|15/12/2016|0.03|0.05|246760000|247590000|6.86|6.33|-0.0773|1742820723|-0.4|-0.0034|-0.625|-0.0064
01148|R2000GROWTH|VG|USD|Information Technology|24317|2016-10-26|15/09/2016|0.08|0.05|248360000|246920000|6.41|7.06|0.1014|1628495678|0.6|0.0058|0|0.0627
01148|R2000GROWTH|VG|USD|Information Technology|24317|2016-08-02|15/06/2016|0.08|0.07|233700000|226480000|5.83|6.1|0.0463|1481143511|0.1429|0.0319|-0.2|0.0304
01148|R2000GROWTH|VG|USD|Information Technology|24317|2016-05-05|15/03/2016|0.1|0.06|226800000|227040000|4.9|4.09|-0.1653|1244871945|0.6667|-0.0011|0|-0.0143
01148|R2000GROWTH|VG|USD|Information Technology|24317|2016-02-11|15/12/2015|0.10|0.05|230100000|229120000|4.65|4.7|0.0108|1181358071|1|0.0043|0.6667|0.03
01148|R2000GROWTH|VG|USD|Information Technology|24317|2015-11-04|15/09/2015|0.06|0.06|223400000|221260000|6.27|6.76|0.0781|1592927943|0|0.0097|-0.3333|0.0068
01148|R2000GROWTH|VG|USD|Information Technology|24317|2015-07-30|15/06/2015|0.09|0.07|221900000|218830000|5.17|6.39|0.236|1313466923|0.2857|0.014|0|0.01
01148|R2000GROWTH|VG|USD|Information Technology|24317|2015-05-06|15/03/2015|0.09|0.08|219700000|216970000|4.73|4.58|-0.0317|1201682491|0.125|0.0126|0|0.0238
01148|R2000GROWTH|VG|USD|Information Technology|24317|2015-02-12|15/12/2014|0.09|0.06|214600000|214180000|4.22|4.37|0.0355|1072114131|0.5|0.002|0.5|-0.0005
01148|R2000GROWTH|VG|USD|Information Technology|24317|2014-11-05|15/09/2014|0.06|0.04|214700000|216590000|3.44|3.39|-0.0145|873950914|0.5|-0.0087|-0.1429|-0.0192
01148|R2000GROWTH|VG|USD|Information Technology|24317|2014-07-31|15/06/2014|0.07|0.04|218900000|220660000|4|3.49|-0.1275|1016221976|0.75|-0.008|0.1667|0.005
01148|R2000GROWTH|VG|USD|Information Technology|24317|2014-05-01|15/03/2014|0.06|0.04||219570000|3.84|4.22|0.099|975573075|0.5||0.5|0.0407
01148|R2000GROWTH|VG|USD|Information Technology|24317|2014-02-12|15/12/2013|0.04|0.04||210980000|4.38|4.53|0.0342|1112763093|0||0|-0.0132
01148|R2000GROWTH|VG|USD|Information Technology|24317|2013-11-06|15/09/2013|0.04|0.04||213810000|3.74|3.44|-0.0802|950167550|0|||
01149|R2000GROWTH|TRUP|USD|Financial|940816|2022-08-02|15/06/2022||-0.1514||214570000|63.62|||2590127489|||-0.102|0.0605
01149|R2000GROWTH|TRUP|USD|Financial|940816|2022-04-28|15/03/2022|-0.22|-0.1686|206000000|202320000|68.89|63.62|-0.0765|2804682240|0.3049|0.0182|0.2941|0.0598
01149|R2000GROWTH|TRUP|USD|Financial|940816|2022-02-16|15/12/2021|-0.17|-0.1543|194380000|192870000|93.65|75.87|-0.1899|3812723159|0.1017|0.0078|0|0.07
01149|R2000GROWTH|TRUP|USD|Financial|940816|2021-11-03|15/09/2021|-0.17|-0.1838|181670000|177580000|102.18|119.6|0.1705|4160000504|-0.0751|0.023|-0.2609|0.0797
01149|R2000GROWTH|TRUP|USD|Financial|940816|2021-08-05|15/06/2021|-0.23|-0.1283|168260000|164880000|114.95|99.4|-0.1353|4679898647|0.7927|0.0205|-0.2581|0.0877
01149|R2000GROWTH|TRUP|USD|Financial|940816|2021-04-29|15/03/2021|-0.31|-0.078|154690000|151940000|83.88|81.1|-0.0331|3414962123|2.9744|0.0181|2.4444|0.0841
01149|R2000GROWTH|TRUP|USD|Financial|940816|2021-02-10|15/12/2020|-0.09|-0.035|142690000|139240000|119.76|106.38|-0.1117|4875725853|1.5714|0.0248|0.2857|0.0966
01149|R2000GROWTH|TRUP|USD|Financial|940816|2020-10-29|15/09/2020|-0.07|-0.04|130120000|126520000|71.5|71.54|0.0006|2910941820|0.75|0.0285|-2.75|0.1035
01149|R2000GROWTH|TRUP|USD|Financial|940816|2020-08-04|15/06/2020|0.04|-0.03|117920000|114600000|50.51|64.8|0.2829|2056386943|-2.3333|0.029|-2.3333|0.0595
01149|R2000GROWTH|TRUP|USD|Financial|940816|2020-04-30|15/03/2020|-0.03|-0.04|111300000|110100000|33.58|28.18|-0.1608|1367124918|-0.25|0.0109|-2.5|0.0552
01149|R2000GROWTH|TRUP|USD|Financial|940816|2020-02-13|15/12/2019|0.02|0.01|105480000|104890000|35.6|29.4|-0.1742|1449363977|1|0.0056|0|0.0624
01149|R2000GROWTH|TRUP|USD|Financial|940816|2019-11-05|15/09/2019|0.02|-0.02|99280000|97280000|24|29.62|0.2342|977099352|-2|0.0206|-1.3333|0.0768
01149|R2000GROWTH|TRUP|USD|Financial|940816|2019-07-30|15/06/2019|-0.06|-0.02|92200000|91170000|33.02|32.16|-0.026|1344325877|2|0.0113|0.5|0.06
01149|R2000GROWTH|TRUP|USD|Financial|940816|2019-05-02|15/03/2019|-0.04|-0.01|86980000|85900000|33.19|32.74|-0.0136|1351246923|3|0.0126|3|0.0525
01149|R2000GROWTH|TRUP|USD|Financial|940816|2019-02-13|15/12/2018|-0.01|0.00|82640000|82170000|28.99|27.61|-0.0476|1180254583|-1|0.0057|-1.3333|0.0573
01149|R2000GROWTH|TRUP|USD|Financial|940816|2018-11-08|15/09/2018|0.03|-0.01|78160000|77700000|26.98|27.79|0.03|1098422503|-4|0.0059|-4|0.065
01149|R2000GROWTH|TRUP|USD|Financial|940816|2018-08-02|15/06/2018|-0.01|-0.04|73390000|72840000|41.24|39.75|-0.0361|1678982455|-0.75|0.0076|-0.8|0.052
01149|R2000GROWTH|TRUP|USD|Financial|940816|2018-05-01|15/03/2018|-0.05|-0.04|69760000|69120000|26.28|27.71|0.0544|1069923818|0.25|0.0093|0|0.0482
01149|R2000GROWTH|TRUP|USD|Financial|940816|2018-02-13|15/12/2017|-0.05|-0.02|66550000|65280000|31.15|31.14|-0.0003|1268193518|1.5|0.0195|0|0.0543
01149|R2000GROWTH|TRUP|USD|Financial|940816|2017-11-02|15/09/2017|-0.05|-0.04|63120000|61440000|28.05|31.72|0.1308|1141984837|0.25|0.0273|-6|0.083
01149|R2000GROWTH|TRUP|USD|Financial|940816|2017-08-01|15/06/2017|0.01|-0.04|58280000|57580000|23.82|23.87|0.0021|969771094|-1.25|0.0122|-1.2|0.0649
01149|R2000GROWTH|TRUP|USD|Financial|940816|2017-05-02|15/03/2017|-0.05|-0.06|54730000|53410000|16.25|16.4|0.0092|661577686|-0.1667|0.0247|-0.1667|0.066
01149|R2000GROWTH|TRUP|USD|Financial|940816|2017-02-14|15/12/2016|-0.06|-0.05|51340000|50610000|16.5|16.99|0.0297|671755805|0.2|0.0144|0|0.0616
01149|R2000GROWTH|TRUP|USD|Financial|940816|2016-11-01|15/09/2016|-0.06|-0.06|48360000|48170000|16.19|14.94|-0.0772|659134960|0|0.0039|0|0.0552
01149|R2000GROWTH|TRUP|USD|Financial|940816|2016-08-02|15/06/2016|-0.06|-0.09|45830000|45050000|15.08|15.04|-0.0027|613944090|-0.3333|0.0173|1|0.0733
01149|R2000GROWTH|TRUP|USD|Financial|940816|2016-05-05|15/03/2016|-0.03|-0.12|42700000|41680000|12.74|14.4|0.1303|518676897|-0.75|0.0245|-0.6667|0.0622
01149|R2000GROWTH|TRUP|USD|Financial|940816|2016-02-11|15/12/2015|-0.09|-0.14|40200000|40500000|8.5|9.64|0.1341|346056021|-0.3571|-0.0074|-0.1818|0.0615
01149|R2000GROWTH|TRUP|USD|Financial|940816|2015-11-03|15/09/2015|-0.11|-0.16|37870000|37800000|7|7.49|0.07|284987311|-0.3125|0.0019|-0.3529|0.0641
01149|R2000GROWTH|TRUP|USD|Financial|940816|2015-08-04|15/06/2015|-0.17|-0.19|35590000|35580000|7.78|8.41|0.081|316743048|-0.1053|0.0003|0|0.0684
01149|R2000GROWTH|TRUP|USD|Financial|940816|2015-05-05|15/03/2015|-0.17|-0.19|33310000|32410000|7.91|8.04|0.0164|322035655|-0.1053|0.0278|-0.0556|0.0452
01149|R2000GROWTH|TRUP|USD|Financial|940816|2015-02-12|15/12/2014|-0.18|-0.18|31870000|31860000|7.09|7.17|0.0113|288651440|0|0.0003|-0.561|0.0515
01149|R2000GROWTH|TRUP|USD|Financial|940816|2014-10-30|15/09/2014|-0.41|-0.12|30310000|29680000|7.1|6.66|-0.062|289058554|2.4167|0.0212||
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-07-21|15/06/2022||1.11||418830000|168.82|||6052114541|||1.0054|0.1801
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-04-29|15/03/2022|0.65|0.5535|354100000|354900000|155.33|||5568504454|0.1743|-0.0023|-0.1096|-0.0655
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-02-24|15/12/2021|0.73|0.6945|378900000|374620000|109.54|129.58|0.1829|3926955358|0.0511|0.0114|0.3273|0.1541
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-10-21|15/09/2021|0.55|0.8374|328300000|347220000|181.43|170.15|-0.0622|6504176337|-0.3432|-0.0545|-0.3125|0.0196
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-07-22|15/06/2021|0.8|0.7995|322000000|318460000|157.29|146.24|-0.0703|5638769187|0.0006|0.0111|0|0.1161
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-04-22|15/03/2021|0.8|0.6976|288500000|306820000|135.55|152.79|0.1272|4859401190|0.1468|-0.0597|-0.3701|-0.0765
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-02-18|15/12/2020|1.27|0.7685|312400000|304660000|154.79|134.02|-0.1342|5549145412|0.6526|0.0254|1.0159|0.1435
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-10-22|15/09/2020|0.63|0.6134|273200000|300590000|83.87|89.01|0.0613|3006698502|0.0271|-0.0911|0|-0.1198
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-07-23|15/06/2020|0.63|0.39|310400000|293870000|55.64|66.4|0.1934|1994666715|0.6154|0.0562|0.1053|-0.0333
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-04-23|15/03/2020|0.57|0.51|321100000|328220000|27.8|32.41|0.1658|996616351|0.1176|-0.0217|-0.2083|-0.0622
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-02-13|15/12/2019|0.72|0.9|342400000|379650000|65.66|73.56|0.1203|2353878958|-0.2|-0.0981|-0.0649|-0.043
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-10-17|15/09/2019|0.77|0.76|357800000|381520000|58.81|58.09|-0.0122|2108309732|0.0132|-0.0622|0.1324|0.1557
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-07-18|15/06/2019|0.68|0.68|309600000|309710000|69.59|76.7|0.1022|2494767270|0|-0.0004|0.7436|0.0702
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-04-18|15/03/2019|0.39|0.43|289300000|290330000|88.03|84.43|-0.0409|3155832322|-0.093|-0.0035|-0.339|-0.0028
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-02-14|15/12/2018|0.59|0.51|290100000|283140000|82.45|88.16|0.0693|2955791990|0.1569|0.0246|-0.2237|0.0658
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-10-18|15/09/2018|0.76|0.55|272200000|304820000|67.51|69.78|0.0336|2420200497|0.3818|-0.107|0.3818|-0.1491
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-07-19|15/06/2018|0.55|0.44|319900000|298740000|68|76.88|0.1306|2437766680|0.25|0.0708|1.3913|0.1437
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-04-19|15/03/2018|0.23|0.19|279700000|263340000|60.48|61.94|0.0241|2168178348|0.2105|0.0621|-0.5|-0.0859
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-02-22|15/12/2017|0.46|0.31|306000000|283300000|49.71|58.71|0.1811|1782079109|0.4839|0.0801|0.5333|0.2722
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-10-26|15/09/2017|0.3|0.23|240530000|236760000|42.06|44.94|0.0685|1507830440|0.3043|0.0159|0.4286|0.0098
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-07-27|15/06/2017|0.21|0.19|238200000|224190000|34.35|35.01|0.0192|1231430614|0.1053|0.0625|20|0.1671
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-04-27|15/03/2017|0.01|0.01|204100000|198360000|36.31|36.51|0.0055|1301695757|0|0.0289|0|-0.0479
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-02-24|15/12/2016|0.00|0.09|214370000|215400000|34|36.48|0.0729|1218883340|-1|-0.0048|-1|0.0512
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-10-27|15/09/2016|0.53|0.12|203930000|220370000|30.88|29.17|-0.0554|1107032839|3.4167|-0.0746|-0.2639|-0.1747
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-07-28|15/06/2016|0.72|0.12|247100000|222950000|26.69|30.02|0.1248|956823441|5|0.1083|0|0.275
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-04-28|15/03/2016|0.72|0.02|193800000|215670000|24.6|25.74|0.0463|881897960|35|-0.1014|-10|-0.2569
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-02-25|15/12/2015|-0.08|0.02|260800000|225770000|17.15|19.91|0.1609|614819083|-5|0.1552|-1.4211|-0.0121
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-10-29|15/09/2015|0.19|0.32|264000000|258800000|21.61|17.19|-0.2045|774707933|-0.4063|0.0201|-0.6833|-0.0233
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-07-30|15/06/2015|0.6|0.44|270300000|269380000|31.35|27.3|-0.1292|1123882152|0.3636|0.0034|2.1579|0.1028
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-04-30|15/03/2015|0.19|0.29|245100000|253780000|42.08|36.91|-0.1229|1508547446|-0.3448|-0.0342|-0.7841|-0.2484
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-02-24|15/12/2014|0.88|0.59|326100000|292720000|31.37|34.01|0.0842|1124599159|0.4915|0.114|0.1429|0.1099
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-10-30|15/09/2014|0.77|0.85|293800000|327640000|46.29|46.55|0.0056|1659473851|-0.0941|-0.1033|0.1|-0.0424
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-07-31|15/06/2014|0.70|0.74|306800000|313610000|78.65|70.56|-0.1029|2819564016|-0.0541|-0.0217|0.7073|0.0439
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-04-29|15/03/2014|0.41|0.66||300410000|73.88|68.22|-0.0766|2648561700|-0.3788||-0.5|-0.0701
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-02-25|15/12/2013|0.82|0.83||323060000|90.04|84.17|-0.0652|3227889913|-0.012||0|-0.006
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2013-10-31|15/09/2013|0.82|0.88||325020000|120.57|100.73|-0.1646|4322375410|-0.0682|||
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-08-10|15/06/2022||0.0514||188030000|38.45|||3526880304|||0.5118|0.1311
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-05-05|15/03/2022||0.034||166230000|38.45|||3526880304|||0.021|0.2347
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-02-28|15/12/2021|0.15|0.0333|127550000|134630000|38.68|43.11|0.1145|3547977335|3.5045|-0.0526|-0.1176|0.0431
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-11-04|15/09/2021|0.17|0.0622|122280000|126720000|61.35|62.87|0.0248|5627414745|1.7331|-0.035|-0.1053|-0.0495
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-08-05|15/06/2021|0.19|0.0834|128650000|129290000|55.37|48.26|-0.1284|5078890892|1.2782|-0.005|0.2667|0.0534
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-05-06|15/03/2021|0.15|0.0907|122130000|121450000|53.41|51.71|-0.0318|4899107224|0.6538|0.0056|1.1429|0.2176
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-02-24|15/12/2020|0.07|0.0644|100300000|97860000|51.28|43.31|-0.1554|4703729885|0.087|0.0249|0.4|0.0138
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-11-05|15/09/2020|0.05|0.0514|98930000|92540000|27.1|27.01|-0.0033|2485785583|-0.0272|0.0691|-3.5|0.5312
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-08-05|15/06/2020|-0.02|-0.02|64610000|48300000|27.18|27.28|0.0037|2493123689|0|0.3377|-1.5|-0.2025
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-05-12|15/03/2020|0.04|0.02|81020000|71810000|21.45|26.13|0.2182|1967531436|1|0.1283|3|0.2442
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-03-05|15/12/2019|0.01|0.01|65120000|66070000|28.73|25.22|-0.1222|2635299545|0|-0.0144|-2|1.3424
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-12-06|15/09/2018|-0.01||27800000||27.86|27.81|-0.0018|2555497671|||-1.3333|-0.5458
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-12-04|15/09/2019|0.03|0.02|61200000|60830000|27.72|27.86|0.0051|2542655856|0.5|0.0061|-2.5|1.3394
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-09-27|15/06/2018|-0.02||26160000|||15.94|-1||||-0.8571|-0.7518
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-09-27|15/12/2018|-0.14||105400000|||15.94|-1||||-5.6667|0.8821
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-28|15/06/2019|0.03||56000000|||15.94|-1||||-1.3333|1.5157
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-02|15/03/2018|-0.09||22260000|||15.94|-1||||0|-0.5284
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-02|15/03/2019|||47200000|||15.94|-1|||||
01152|R2000GROWTH|SI|USD|Financial|1153690|2022-08-01|15/06/2022||0.695||67240000|116.96|||3699481613|||0.5191|0.225
01152|R2000GROWTH|SI|USD|Financial|1153690|2022-04-19|15/03/2022|0.79|0.4575|60290000|54890000|116.31|136.07|0.1699|3678921860|0.7268|0.0984|0.197|0.217
01152|R2000GROWTH|SI|USD|Financial|1153690|2022-01-18|15/12/2021|0.66|0.722|49540000|52550000|138.15|109.23|-0.2093|4369727824|-0.0859|-0.0573|-0.25|-0.0469
01152|R2000GROWTH|SI|USD|Financial|1153690|2021-10-19|15/09/2021|0.88|0.7113|51980000|47680000|158.19|147.55|-0.0673|5003599607|0.2372|0.0902|0.1|0.2162
01152|R2000GROWTH|SI|USD|Financial|1153690|2021-07-20|15/06/2021|0.8|0.51|42740000|35640000|86.36|107.87|0.2491|2731594023|0.5686|0.1992|0.4545|0.3611
01152|R2000GROWTH|SI|USD|Financial|1153690|2021-04-20|15/03/2021|0.55|0.51|31400000|30880000|125.08|127.54|0.0197|3956319858|0.0784|0.0168|0.1702|0.1604
01152|R2000GROWTH|SI|USD|Financial|1153690|2021-01-20|15/12/2020|0.47|0.3833|27060000|23760000|68.86|67.59|-0.0184|2178063510|0.2262|0.1389|0.2703|0.1629
01152|R2000GROWTH|SI|USD|Financial|1153690|2020-10-26|15/09/2020|0.37|0.225|23270000|20580000|20.69|23.02|0.1126|654431234|0.6444|0.1307|0.2759|-0.0077
01152|R2000GROWTH|SI|USD|Financial|1153690|2020-07-27|15/06/2020|0.29|0.19|23450000|20200000|13.9|14.11|0.0151|439661366|0.5263|0.1609|0.262|-0.0616
01152|R2000GROWTH|SI|USD|Financial|1153690|2020-04-29|15/03/2020|0.2298|0.18|24990000|19000000|14.26|15.9|0.115|451048299|0.2767|0.3153|0.2095|0.0753
01152|R2000GROWTH|SI|USD|Financial|1153690|2020-01-29|15/12/2019|0.19|0.13|23240000|18300000|14.86|14.89|0.002|470026470|0.4615|0.2699|-0.4722|-0.0313
01152|R2000GROWTH|SI|USD|Financial|1153690|2019-12-04|15/09/2019|0.36|0.36|23990000|21000000|15.44|15.5|0.0039|488372050|0|0.1424|0.2857|0.2165
01152|R2000GROWTH|SI|USD|Financial|1153690|2019-08-28|15/06/2019|0.28||19720000|||12.52|-1||||-0.451|-0.2939
01152|R2000GROWTH|SI|USD|Financial|1153690|2019-05-17|15/03/2019|0.51||27930000|||12.52|-1||||0.186|0.184
01152|R2000GROWTH|SI|USD|Financial|1153690|2019-03-18|15/12/2018|0.43||23590000|||12.52|-1||||0.2647|0.1292
01152|R2000GROWTH|SI|USD|Financial|1153690|2018-11-16|15/09/2018|0.34||20890000|||12.52|-1||||0.4167|0.1094
01152|R2000GROWTH|SI|USD|Financial|1153690|2018-10-12|15/06/2018|0.24||18830000|||12.52|-1|||||
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-08-12|15/06/2022||1.55||936260000|104.69|||4026013068|||0.0265|0.0107
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-04-28|15/03/2022|1.75|1.51|980660000|926330000|96.25|104.69|0.0877|3701439954|0.1589|0.0587|0.1986|0.1184
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-01-27|15/12/2021|1.46|1.08|876870000|850870000|96.68|99.94|0.0337|3717976269|0.3519|0.0306|0.0735|-0.0166
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-10-27|15/09/2021|1.36|1.26|891680000|877010000|101.54|98.76|-0.0274|3904874974|0.0794|0.0167|-0.0933|-0.0047
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-08-17|15/06/2021|1.5|1.17|895890000|843610000|88.78|88.31|-0.0053|3414169710|0.2821|0.062|0.0949|0.0653
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-04-29|15/03/2021|1.37|1.05|840940000|816920000|95.46|95.66|0.0021|3671059269|0.3048|0.0294|0.398|0.1193
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-01-28|15/12/2020|0.98|0.7625|751290000|736730000|77|70.39|-0.0858|2961151963|0.2852|0.0198|0.1011|0.0047
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-10-28|15/09/2020|0.89|0.635|747810000|727300000|59.99|61.48|0.0248|2307006639|0.4016|0.0282|0.1125|0.0313
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-08-12|15/06/2020|0.8|0.68|725080000|739290000|69.05|64.15|-0.071|2655422754|0.1765|-0.0192|-0.2157|-0.1273
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-04-30|15/03/2020|1.02|1.01|830800000|858940000|56.62|51.44|-0.0915|2177408065|0.0099|-0.0328|0.0515|-0.0031
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-01-23|15/12/2019|0.97|0.95|833380000|833050000|66.21|65.81|-0.006|2546206088|0.0211|0.0004|-0.049|-0.0269
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-10-30|15/09/2019|1.02|0.99|856400000|837310000|57.47|59.84|0.0412|2210096194|0.0303|0.0228|0|-0.0298
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-08-14|15/06/2019|1.02|1.16|882740000|922580000|53.87|52.52|-0.0251|2071652637|-0.1207|-0.0432|1.4286|-0.003
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-04-26|15/03/2019|0.42|1.15|885440000|891680000|61.61|60.04|-0.0255|2369306159|-0.6348|-0.007|-0.5758|0.054
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-01-24|15/12/2018|0.99|1.06|840040000|852180000|60.42|58.79|-0.027|2323542808|-0.066|-0.0142|-0.2016|-0.0283
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-10-31|15/09/2018|1.24|1.12|864520000|874680000|67.77|67.3|-0.0069|2606198164|0.1071|-0.0116|0.2039|-0.037
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-08-10|15/06/2018|1.03|1|897720000|882880000|74.55|73.75|-0.0107|2866933609|0.03|0.0168|0.1075|0.0846
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-04-26|15/03/2018|0.93|0.86|827670000|764900000|71.15|64.7|-0.0907|2736181386|0.0814|0.0821|0.3469|0.2405
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-01-25|15/12/2017|0.6905|0.59|667190000|602340000|71.25|74.7|0.0484|2740026979|0.1703|0.1077|-0.1971|-0.0198
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-10-25|15/09/2017|0.86|0.61|680700000|625570000|65.95|65.2|-0.0114|2536207311|0.4098|0.0881|-0.3582|-0.0011
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-08-11|15/06/2017|1.34|0.78|681470000|680200000|54.9|57.25|0.0428|2111262952|0.7179|0.0019|0.7867|0.0032
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-04-27|15/03/2017|0.75|0.63|679300000|638130000|64.1|64|-0.0016|2465062809|0.1905|0.0645|0.2295|0.117
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-02-26|15/12/2016|0.61|0.61|608120000|619920000|62.95|63.7|0.0119|2420837900|0|-0.019|-0.1286|-0.0268
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-10-26|15/09/2016|0.7|0.66|624850000|670370000|43.85|50.25|0.146|1686318299|0.0606|-0.0679|0|-0.0144
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-08-12|15/06/2016|0.70|0.66|634000000|642280000|48.19|45.82|-0.0492|1853219598|0.0606|-0.0129|0.1475|0.0013
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-04-28|15/03/2016|0.61|0.61|633200000|619330000|45.85|45.83|-0.0004|1763231337|0|0.0224|0.1961|0.0375
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-01-28|15/12/2015|0.51|0.68|610300000|671670000|37.34|38.44|0.0295|1435966425|-0.25|-0.0914|-0.1639|-0.0492
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-10-28|15/09/2015|0.61|0.71|641900000|682720000|38.33|39.82|0.0389|1474038444|-0.1408|-0.0598|0|-0.0525
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-08-12|15/06/2015|0.61|0.73|677500000|683600000|38.36|40.28|0.0501|1475192092|-0.1644|-0.0089|-0.1286|-0.0037
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-04-30|15/03/2015|0.7|0.76|680000000|700140000|41.64|41.88|0.0058|1601329428|-0.0789|-0.0288|-0.0278|-0.0169
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-01-29|15/12/2014|0.72|0.59|691700000|593720000|40.65|40.43|-0.0054|1563257556|0.2203|0.165|0.0286|-0.0151
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-10-29|15/09/2014|0.7|0.70|702300000|628780000|48.42|47.44|-0.0202|1862064580|0|0.1169|-0.0141|0.0729
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-08-13|15/06/2014|0.71|0.75|654600000|661800000|49.04|47.8|-0.0253|1885907727|-0.0533|-0.0109|0.0923|0.0551
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-05-01|15/03/2014|0.65|0.71||627220000|47.92|47.15|-0.0161|1842836320|-0.0845||0.0656|0.0167
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-01-30|15/12/2013|0.61|0.65||616930000|45.98|50.54|0.0992|1768230726|-0.0615||-0.0317|-0.0241
01153|R2000GROWTH|AIT|USD|Industrials|20162|2013-10-30|15/09/2013|0.63|0.71||632170000|51.92|47.31|-0.0888|1996662396|-0.1127|||
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2022-07-26|15/06/2022||8.73||4040000000|183.71|||4259945896|||-0.0235|0.0332
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2022-04-28|15/03/2022|9.27|8.94|3910000000|3910000000|158.18|183.71|0.1614|3667945055|0.0369|0|0.2426|0.4755
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2022-02-15|15/12/2021|7.46|6.12|2650000000|2540000000|161.18|184.73|0.1461|3737510333|0.219|0.0433|0.0136|0.0996
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2021-10-26|15/09/2021|7.36|6.36|2410000000|2270000000|223.46|198.63|-0.1111|5181685830|0.1572|0.0617|-0.054|-0.0659
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2021-07-27|15/06/2021|7.78|5.09|2580000000|2360000000|196.98|194.61|-0.012|4567656054|0.5285|0.0932|0.6624|0.1781
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2021-04-27|15/03/2021|4.68|3.67|2190000000|2060000000|207.94|204.7|-0.0156|4821801359|0.2752|0.0631|0.0541|-0.0179
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2021-02-02|15/12/2020|4.44|4.13|2230000000|2180000000|151.32|146.77|-0.0301|3508872792|0.0751|0.0229|0.0882|0.2054
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2020-10-27|15/09/2020|4.08|3.94|1850000000|1890000000|116.59|106.51|-0.0865|2703538502|0.0355|-0.0212|0.619|0.2759
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2020-07-28|15/06/2020|2.52|2.49|1450000000|1430000000|108.77|104.05|-0.0434|2522205018|0.012|0.014|0.4|-0.0994
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2020-05-05|15/03/2020|1.8|1.67|1610000000|1600000000|65.98|64.89|-0.0165|1529972425|0.0778|0.0063|-0.2885|-0.1481
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2020-02-03|15/12/2019|2.53|2.34|1890000000|1880000000|96.45|95.66|-0.0082|2236523617|0.0812|0.0053|0.0858|0.0272
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2019-10-22|15/09/2019|2.33|2.32|1840000000|1840000000|105.98|99.34|-0.0627|2457509465|0.0043|0|-0.021|0.0222
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2019-07-26|15/06/2019|2.38|2.26|1800000000|1800000000|89.76|94.52|0.053|2081393167|0.0531|0|0.0818|0.0778
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2019-04-23|15/03/2019|2.2|1.93|1670000000|1670000000|73.3|79.44|0.0838|1699711697|0.1399|0|0|-0.0618
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2019-02-06|15/12/2018|2.2|2.06|1780000000|1730000000|72.46|69.18|-0.0453|1680233327|0.068|0.0289|-0.0045|0.0114
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2018-10-23|15/09/2018|2.21|1.88|1760000000|1680000000|59.55|65.92|0.107|1380870751|0.1755|0.0476|0.0625|0.0233
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2018-07-24|15/06/2018|2.08|1.92|1720000000|1670000000|69.35|68.65|-0.0101|1608117308|0.0833|0.0299|0.0777|0.0683
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2018-04-24|15/03/2018|1.93|1.77|1610000000|1580000000|67.65|70.4|0.0407|1568697054|0.0904|0.019|0.1627|-0.0359
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2018-02-06|15/12/2017|1.66|1.59|1670000000|1692000000|65.6|68.5|0.0442|1521160710|0.044|-0.013|0.1216|0.0438
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2017-10-24|15/09/2017|1.48|1.51|1600000000|1695000000|56.05|59.05|0.0535|1299711260|-0.0199|-0.056|-0.0633|-0.0184
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2017-07-25|15/06/2017|1.58|1.68|1630000000|1650000000|56.8|53.8|-0.0528|1317102579|-0.0595|-0.0121|0|0.0516
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2017-04-27|15/03/2017|1.58|1.48|1550000000|1566000000|63.1|61.2|-0.0301|1463189645|0.0676|-0.0102|0.0128|-0.0719
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2017-02-07|15/12/2016|1.56|1.42|1670000000|1632000000|63.85|65.65|0.0282|1480580965|0.0986|0.0233|0.0263|-0.006
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2016-10-25|15/09/2016|1.52|1.61|1680000000|1694000000|53.9|50.55|-0.0622|1249856197|-0.0559|-0.0083|0|0.0307
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2016-07-26|15/06/2016|1.52|1.65|1630000000|1714000000|60.91|60.06|-0.014|1412407024|-0.0788|-0.049|-0.0788|0.0516
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2016-04-26|15/03/2016|1.65|1.33|1550000000|1621000000|57.42|62.61|0.0904|1331479378|0.2406|-0.0438|0.2132|-0.0549
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2016-02-04|15/12/2015|1.36|1.36|1640000000|1652000000|45.2|46.7|0.0332|1048116873|0|-0.0073|-0.049|-0.0465
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2015-10-21|15/09/2015|1.43|1.42|1720000000|1658000000|87.27|78.99|-0.0949|2023653859|0.007|0.0374|0|0.0178
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2015-07-21|15/06/2015|1.43|1.43|1690000000|1655000000|95.54|86.94|-0.09|2215422241|0|0.0211|0.1|0.0974
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2015-04-21|15/03/2015|1.3|1.18|1540000000|1496000000|88.05|86.97|-0.0123|2041740980|0.1017|0.0294|0.215|0.0267
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2015-02-04|15/12/2014|1.07|2.00|1500000000|1476000000|78.8|77.92|-0.0112|1827248040|-0.465|0.0163|-0.1008|-0.0066
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2014-10-21|15/09/2014|1.19|1.07|1510000000|1513000000|65.3|61.46|-0.0588|1514204289|0.1121|-0.002|0|0.0067
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2014-07-22|15/06/2014|1.19|1.09|1500000000|1470000000|70.78|70.34|-0.0062|1641276764|0.0917|0.0204|0.1553|0.1221
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2014-04-23|15/03/2014|1.03|0.86||1310000000|54.93|60.09|0.0939|1273740247|0.1977||0.1705|-0.0136
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2014-02-04|15/12/2013|0.88|0.82||1328000000|45.42|49.22|0.0837|1053218266|0.0732||-0.033|-0.0038
01154|R2000GROWTH|ABG|USD|Consumer Discretionary|20347|2013-10-22|15/09/2013|0.91|0.87||1333000000|54.2|48.31|-0.1087|1256812707|0.046|||
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-08-09|15/06/2022||-0.9915||23700000|54.97|||2922532996|||0.0575|0.0124
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-05-03|15/03/2022||-0.9376||23410000|54.97|||2922532996|||0.1909|0.6556
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-02-28|15/12/2021|-1|-0.7873|26300000|14140000|67.48|65.74|-0.0258|3587639294|0.2702|0.86|0.0638|1.8341
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-11-03|15/09/2021|-0.94|-0.6387|9280000|26890000|91.69|96.21|0.0493|4874787186|0.4717|-0.6549|-0.0874|0.6751
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-08-05|15/06/2021|-1.03|-0.863|5540000|5600000|99.23|95|-0.0426|5275658588|0.1935|-0.0107|0.2262|0
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-05-04|15/03/2021|-0.84|-0.8341|5540000|3680000|69.99|67.16|-0.0404|3721085567|0.0071|0.5054|-0.1515|1.4955
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-03-01|15/12/2020|-0.99|-0.7579|2220000|6890000|78.3|77.51|-0.0101|4162894987|0.3062|-0.6778|0.2532|-0.7079
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-11-05|15/09/2020|-0.79|-0.6808|7600000|5220000|22.77|21.96|-0.0356|1210588979|0.1604|0.4559|0.2154|0.3217
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-08-04|15/06/2020|-0.65|-0.59|5750000|5360000|32.29|30.67|-0.0502|1716728962|0.1017|0.0728|0.1607|-0.0785
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-04-28|15/03/2020|-0.56|-0.57|6240000|4440000|54.5|54.03|-0.0086|2897544929|-0.0175|0.4054|0|0.2761
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-03-16|15/12/2019|-0.56|-0.54|4890000|5340000|40.44|39.16|-0.0317|2150031430|0.037|-0.0843|0.037|-0.8373
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-11-04|15/09/2019|-0.54|-0.46|30050000|4440000|21.7|22.42|0.0332|1153701416|0.1739|5.768|-0.0182|6.5125
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-08-05|15/06/2019|-0.55|-0.4|4000000|3690000|24.69|23.55|-0.0462|1312667630|0.375|0.084|0.1957|-0.005
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-05-08|15/03/2019|-0.46|-0.46|4020000|3440000|19.7|22.02|0.1178|1047369492|0|0.1686|-0.1154|0.1686
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-03-26|15/12/2018|-0.52|-0.6|3440000|3380000|15.85|15.37|-0.0303|842680518|-0.1333|0.0178|-0.1613|0.0178
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-11-28|15/09/2018|-0.62|-22.23|3380000|3380000|17.25|16.9|-0.0203|917112845|-0.9721|0|1.9524|1.024
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-11-14|15/09/2017|-0.21||1670000||17.06|15.66|-0.0821|907011283|||-0.9731|-0.5088
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-08-29|15/06/2018|-7.82||3400000|||16.05|-1||||36.2381|1.0359
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-08-02|15/06/2017|-0.21||1670000|||16.05|-1||||0.05|0
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|15/03/2017|-0.2||1670000|||16.05|-1||||-0.9177|-0.5937
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|15/03/2018|-2.43||4110000|||16.05|-1||||1.6413|-0.4578
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|15/12/2017|-0.92||7580000|||16.05|-1|||||
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2022-07-28|15/06/2022||1.81||323010000|178.91|||5112822457|||0.0112|0.0072
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2022-05-04|15/03/2022||1.79||320700000|178.91|||5112822457|||0.017|0.0133
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2022-02-03|15/12/2021|2.06|1.76|317050000|316490000|185.41|183.36|-0.0111|5298577000|0.1705|0.0018|0.2716|0.0164
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2021-11-11|15/09/2021|1.62|1.87|311920000|311670000|137.45|144.94|0.0545|3927994057|-0.1337|0.0008|-0.129|0.0078
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2021-08-04|15/06/2021|1.86|2|309520000|308440000|145.92|124.79|-0.1448|4170046550|-0.07|0.0035|0.0877|0.0654
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2021-05-05|15/03/2021|1.71|1.94|290530000|300670000|175.14|159.1|-0.0916|5005084700|-0.1186|-0.0337|-0.1094|0.0093
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2021-02-04|15/12/2020|1.92|1.73|287860000|278340000|157.16|169.21|0.0767|4491259178|0.1098|0.0342|-0.0204|0.0498
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2020-11-12|15/09/2020|1.96|1.75|274210000|281740000|169.04|135|-0.2014|4830761031|0.12|-0.0267|0.0889|-0.0019
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2020-08-05|15/06/2020|1.8|1.54|274730000|271980000|153.26|160.42|0.0467|4379806191|0.1688|0.0101|0.0286|-0.0333
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2020-05-06|15/03/2020|1.75|1.7|284190000|285930000|121.61|127.63|0.0495|3475324629|0.0294|-0.0061|-0.0885|0.0037
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2020-02-06|15/12/2019|1.92|1.61|283140000|283460000|156.71|160.88|0.0266|4478399335|0.1925|-0.0011|0.1429|0.0161
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2019-11-18|15/09/2019|1.68|1.62|278650000|279320000|156.01|135.46|-0.1317|4458394651|0.037|-0.0024|0.0566|0.0249
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2019-08-07|15/06/2019|1.59|1.57|271880000|267170000|110.67|116.04|0.0485|3162685374|0.0127|0.0176|0.0258|0.0245
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2019-05-08|15/03/2019|1.55|1.58|265390000|274770000|122.56|114.82|-0.0632|3502473283|-0.019|-0.0341|-0.1842|0.1966
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2019-02-07|15/12/2018|1.9|1.41|221780000|196030000|103.31|97.71|-0.0542|2952354059|0.3475|0.1314|0.2838|0.415
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2018-10-24|15/09/2018|1.48|1.32|156730000|155650000|94.66|98.67|0.0424|2705157803|0.1212|0.0069|0.0803|0.0418
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2018-07-25|15/06/2018|1.37|1.21|150440000|146630000|118|118.59|0.005|3372159396|0.1322|0.026|0.1513|0.0522
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2018-04-26|15/03/2018|1.19|1.06|142980000|140150000|98.14|101.15|0.0307|2804607806|0.1226|0.0202|0|0.0214
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2018-01-25|15/12/2017|1.19|0.73|139980000|114630000|101.71|101.87|0.0016|2906629907|0.6301|0.2211|0.1121|0.0234
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2017-10-26|15/09/2017|1.07|0.87|136780000|132180000|85.38|96.16|0.1263|2439957288|0.2299|0.0348|0.321|0.0689
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2017-07-27|15/06/2017|0.81|0.85|127960000|122170000|80.94|73.12|-0.0966|2313072794|-0.0471|0.0474|0.0658|0.0737
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2017-04-27|15/03/2017|0.76|0.67|119180000|114870000|76.52|78.35|0.0239|2186759540|0.1343|0.0375|-0.1739|-0.033
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2017-01-26|15/12/2016|0.92|0.47|123250000|102100000|65.89|68.19|0.0349|1882979496|0.9574|0.2071|0.011|0.0046
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2016-10-27|15/09/2016|0.91|0.71|122680000|114500000|51.75|55.84|0.079|1478891939|0.2817|0.0714|0.1519|0.1338
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2016-07-28|15/06/2016|0.79|0.56|108200000|106730000|46.93|52.62|0.1212|1341147809|0.4107|0.0138|1.1351|-0.4579
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2016-04-28|15/03/2016|0.37|0.48|199600000|102300000|42.35|41.89|-0.0109|1210262248|-0.2292|0.9511|-0.1957|0.988
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2016-01-28|15/12/2015|0.46|0.57|100400000|105960000|40.48|40.64|0.004|1156822125|-0.193|-0.0525|-0.08|0.003
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2015-10-29|15/09/2015|0.5|0.47|100100000|98170000|41.68|42.17|0.0118|1191115294|0.0638|0.0197|0.087|0.0302
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2015-07-30|15/06/2015|0.46|0.41|97170000|97080000|43.26|45.34|0.0481|1236267880|0.122|0.0009|-0.1636|-0.5518
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2015-04-30|15/03/2015|0.55|0.62|216800000|108430000|49.39|46.43|-0.0599|1411448733|-0.1129|0.9994|-0.3125|0.9374
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2015-01-29|15/12/2014|0.8|0.56|111900000|108060000|45.96|49.41|0.0751|1313427481|0.4286|0.0355|0.2308|-0.0378
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2014-10-23|15/09/2014|0.65|0.63|116300000|112940000|42.93|46.82|0.0906|1226837321|0.0317|0.0298|0.2264|0.0729
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2014-07-24|15/06/2014|0.53|0.63|108400000|111780000|43.21|39.81|-0.0787|1234839020|-0.1587|-0.0302|0.1522|0.1394
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2014-04-24|15/03/2014|0.46|0.38||98100000|43.22|44.25|0.0238|1235124858|0.2105||0.0222|-0.0552
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2014-01-23|15/12/2013|0.45|0.43||103830000|47.28|41.02|-0.1324|1351149933|0.0465||-0.3571|-0.0744
01156|R2000GROWTH|CCMP|USD|Information Technology|13079|2013-10-29|15/09/2013|0.70|0.60||112170000|39.12|42.02|0.0741|1117956542|0.1667|||
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2022-08-11|15/06/2022||1.12||530040000|39.45|||3036237867|||0.0275|0.0266
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2022-05-05|15/03/2022||1.09||516330000|39.45|||3036237867|||0.0583|0.0668
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2022-02-17|15/12/2021|1.05|1.03|523890000|483990000|54.2|51.73|-0.0456|4171459861|0.0194|0.0824|0.0883|0.1526
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2021-11-04|15/09/2021|0.9648|0.9648|454540000|444640000|65.72|66.58|0.0131|5058087515|0|0.0223|0.1486|0.0686
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2021-08-05|15/06/2021|0.84|0.9525|425360000|413460000|51.64|50.49|-0.0223|3974431396|-0.1181|0.0288|-0.0891|0.0791
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2021-05-06|15/03/2021|0.9222|0.8633|394180000|381740000|47.57|48.42|0.0179|3661187113|0.0682|0.0326|0.2808|0.0382
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2021-02-18|15/12/2020|0.72|0.84|379670000|379690000|53.14|52.96|-0.0034|4089877700|-0.1429|-0.0001|-0.0504|0.1454
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2020-11-11|15/09/2020|0.7582|0.7237|331480000|325210000|37.72|37.53|-0.005|2903089831|0.0477|0.0193|0.0679|0.0587
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2020-08-06|15/06/2020|0.71|0.61|313110000|301440000|39.17|38.73|-0.0112|3014687691|0.1639|0.0387|-0.0405|-0.071
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2020-05-07|15/03/2020|0.74|0.67|337050000|323590000|22.82|24.75|0.0846|1756323089|0.1045|0.0416|-0.0133|-0.0093
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2020-02-20|15/12/2019|0.75|0.6|340230000|321650000|31.01|33.91|0.0935|2386659953|0.25|0.0578|0.2097|0.0745
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2019-11-07|15/09/2019|0.62|0.58|316640000|308630000|23.77|26.73|0.1245|1829439141|0.069|0.026|0.1273|0.05
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2019-08-08|15/06/2019|0.55|0.54|301550000|292290000|24.93|24.12|-0.0325|1918717604|0.0185|0.0317|0.1702|0.1602
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2019-05-09|15/03/2019|0.47|0.48|259920000|259030000|37.44|34.08|-0.0897|2881539655|-0.0208|0.0034|-0.0784|0.0501
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2019-02-21|15/12/2018|0.51|0.5|247520000|245500000|30.66|33.91|0.106|2359722452|0.02|0.0082|0.1087|0.0501
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2018-11-12|15/09/2018|0.46|0.46|235700000|240010000|38.2|31.99|-0.1626|2940032613|0|-0.018|-1.7541|0.3073
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2018-11-12|15/09/2017|-0.61||180300000||38.2|31.99|-0.1626|2940032613|||6.625|0.1469
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2018-08-28|15/06/2017|-0.08||157200000||39.83|42.28|0.0615|3065484346|||-2.1429|0.1601
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2018-07-16|15/03/2017|0.07||135500000|||37.55|-1||||0.75|0.0636
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2018-07-16|15/12/2016|0.04||127400000|||37.55|-1||||-0.8889|-0.3507
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2018-05-30|15/03/2018|0.36||196210000|||37.55|-1||||17|14.5722
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2018-04-11|15/12/2017|0.02||12600000|||37.55|-1||||-0.8|-0.8969
01157|R2000GROWTH|FOCS|USD|Financial|1080050|2016-12-14|15/09/2016|0.1||122200000|||37.55|-1|||||
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2022-08-02|15/06/2022||0.6241||493680000|41.06|||3279154401|||0.2252|0.0566
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2022-04-27|15/03/2022|0.92|0.5094|557340000|467220000|42.31|42.69|0.009|3378982527|0.806|0.1929|0.0575|-0.0309
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2022-02-24|15/12/2021|0.87|0.7225|575140000|527130000|40.81|42.88|0.0507|3259188775|0.2042|0.0911|0.061|0.0954
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2021-11-03|15/09/2021|0.82|0.7716|525070000|526450000|44.83|49.81|0.1111|3580236066|0.0627|-0.0026|0.7083|0.33
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2021-07-28|15/06/2021|0.48|0.3099|394800000|373010000|43.37|43.89|0.012|3463636583|0.5489|0.0584|0.4545|0.1
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2021-04-28|15/03/2021|0.33|0.1688|358900000|333620000|42.49|40.51|-0.0466|3393357802|0.955|0.0758|0.2222|0.0282
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2021-02-25|15/12/2020|0.27|0.2127|349070000|344000000|38.03|36.99|-0.0273|3037170816|0.2694|0.0147|-0.3077|0.0182
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2020-10-27|15/09/2020|0.39|0.2224|342830000|328740000|23.15|24.61|0.0631|1848816868|0.7536|0.0429|-3.0526|1.4252
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2020-07-29|15/06/2020|-0.19|-0.27|141360000|180490000|22.08|22.41|0.0149|1763364016|-0.2963|-0.2168|-2.1875|-0.6026
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2020-05-28|15/03/2020|0.16|0.17|355680000|354950000|25.78|23.52|-0.0877|2058855331|-0.0588|0.0021|-0.5897|-0.1428
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2020-02-27|15/12/2019|0.39|0.39|414910000|424050000|34.85|32.7|-0.0617|2783208038|0|-0.0216|-0.4179|-0.1657
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2019-10-29|15/09/2019|0.67|0.59|497310000|487180000|35.86|41.12|0.1467|2863869335|0.1356|0.0208|0.4255|0.1176
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2019-07-30|15/06/2019|0.47|0.43|444970000|420400000|33.73|34.51|0.0231|2693762122|0.093|0.0584|0.119|0.0828
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2019-04-25|15/03/2019|0.42|0.37|410940000|404310000|34|35.83|0.0538|2715325034|0.1351|0.0164|0|0.0014
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2019-02-27|15/12/2018|0.42|0.38|410360000|401500000|32.78|32.99|0.0064|2617892685|0.1053|0.0221|-0.3538|-0.105
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2018-10-30|15/09/2018|0.65|0.61|458480000|472960000|29.13|31.27|0.0735|2326394587|0.0656|-0.0306|0.5982|0.1585
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2018-07-31|15/06/2018|0.4067|0.59|395750000|390480000|35.83|36.77|0.0262|2861473557|-0.3107|0.0135|0.1297|0.0173
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2018-04-20|15/03/2018|0.36|0.51|389010000|379650000|30.97|30.93|-0.0013|2473341601|-0.2941|0.0247|-0.25|0.0676
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2018-02-27|15/12/2017|0.48|0.48|364370000|364500000|29.47|29.27|-0.0068|2353547850|0|-0.0004|-0.0649|-0.1741
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2017-10-31|15/09/2017|0.5133|0.51|441190000|441030000|28.53|25.63|-0.1016|2278477208|0.0065|0.0004|0.5097|0.1792
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2017-08-01|15/06/2017|0.34|0.30|374150000|355290000|27.33|27.87|0.0198|2182642146|0.1333|0.0531|0.0852|0.0212
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2017-04-21|15/03/2017|0.3133|0.29|366390000|359520000|24.77|25.47|0.0283|1978194186|0.0803|0.0191|-0.041|0.0891
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2017-02-28|15/12/2016|0.3267|0.33|336410000|338190000|25.1|25.3|0.008|2004548806|-0.01|-0.0053|-0.3377|-0.1762
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2016-11-01|15/09/2016|0.4933|0.47|408380000|404580000|22.27|23.53|0.0566|1778537934|0.0496|0.0094|0.1745|-0.3763
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2016-08-02|15/06/2016|0.42|0.28|654800000|330120000|35.65|33.77|-0.0527|2847098283|0.5|0.9835|0|0.9879
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2016-04-22|15/03/2016|0.42|0.22|329400000|325370000|36.62|35.41|-0.033|2924564701|0.9091|0.0124|0.2727|-0.0433
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2016-02-24|15/12/2015|0.33|0.29|344300000|344220000|34.33|35.6|0.037|2741679806|0.1379|0.0002|-0.5286|-0.1674
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2015-10-29|15/09/2015|0.7|0.45|413500000|416160000|33.45|34.85|0.0419|2671400719|0.5556|-0.0064|0.75|0.2778
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2015-07-30|15/06/2015|0.4|0.26|323600000|315460000|41.72|41.68|-0.001|3331863639|0.5385|0.0258|0.25|-0.0009
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2015-04-24|15/03/2015|0.32|0.21|323900000|316390000|38.35|40.41|0.0537|3062726791|0.5238|0.0237|0|-0.0546
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2015-02-24|15/12/2014|0.32|0.23|342600000|340750000|33.8|35.98|0.0645|2699352473|0.3913|0.0054|-0.4839|-0.126
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2014-10-30|15/09/2014|0.62|0.41|392000000|392090000|30.8|31.35|0.0179|2459764970|0.5122|-0.0002|0.4091|0.3257
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2014-07-31|15/06/2014|0.44|0.30|295700000|313480000|34.15|31.56|-0.0758|2727304531|0.4667|-0.0567|0|0.0572
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2014-05-01|15/03/2014|0.44|0.24||296530000|35.61|34.4|-0.034|2843903709|0.8333||-0.1698|-0.1345
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2014-02-25|15/12/2013|0.53|0.36||342600000|35.1|36.38|0.0365|2803173663|0.4722||-0.197|-0.1089
01158|R2000GROWTH|SHOO|USD|Consumer Discretionary|17169|2013-10-31|15/09/2013|0.66|0.35||384490000|35.21|36.89|0.0477|2811958587|0.8857|||
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2022-06-01|15/04/2022||0.251||234960000|30.62|||4391633478|||0.0786|0.0269
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2022-03-02|15/01/2022|0.24|0.2327|233360000|228800000|25.32|26.55|0.0486|3631487762|0.0314|0.0199|0.0909|0.0416
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2021-11-30|15/10/2021|0.22|0.2087|224040000|218610000|24.17|25.81|0.0679|3466550574|0.0541|0.0248|0.0476|0.0445
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2021-08-25|15/07/2021|0.21|0.1854|214490000|212700000|25.87|25.14|-0.0282|3710370955|0.1327|0.0084|0.1667|0.0595
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2021-05-27|15/04/2021|0.18|0.1725|202440000|200420000|23.17|23.31|0.006|3323126885|0.0435|0.0101|-0.1818|0.0177
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2021-03-02|15/01/2021|0.22|0.1725|198910000|196590000|18.98|18.67|-0.0163|2722181552|0.2754|0.0118|0.1|0.0148
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2020-12-01|15/10/2020|0.2|0.1445|196000000|194270000|18.69|16.91|-0.0952|2680588824|0.3841|0.0089|0.1111|0.0193
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2020-08-26|15/07/2020|0.18|0.12|192290000|189640000|18.03|20.24|0.1226|2585929211|0.5|0.014|0.8|0.0476
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2020-05-27|15/04/2020|0.1|0.05|183560000|181950000|19.52|19.49|-0.0015|2799630475|1|0.0088|0.4286|-0.0002
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2020-02-26|15/01/2020|0.07|0.04|183590000|181590000|15.04|15.28|0.016|2157092277|0.75|0.011|-8|0.0363
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2019-11-26|15/10/2019|-0.01|-0.01|177160000|174670000|16.47|18.62|0.1305|2362188059|0|0.0143|0|0.0267
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2019-08-28|15/07/2019|0.00|-0.02|172550000|169490000|13.68|14.13|0.0329|1962036109|-1|0.0181|-1|0.0588
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2019-06-03|15/04/2019|-0.03|-0.05|162970000|161460000|18.49|17.18|-0.0708|2651903977|-0.4|0.0094|-1.5|-0.0045
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2019-02-27|15/01/2019|0.06|0.02|163710000|164170000|24.33|20.24|-0.1681|3489498342|2|-0.0028|-2|0.0498
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2018-11-28|15/10/2018|-0.06|-0.07|155940000|154580000|17.41|18.13|0.0414|2497006404|-0.1429|0.0088|0.2|0.0521
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2018-08-28|15/07/2018|-0.05|-0.06|148220000|146580000|26|23.7|-0.0885|3729015914|-0.1667|0.0112|-0.2857|0.0549
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2018-05-30|15/04/2018|-0.07|-0.08|140510000|139650000|27.25|25.68|-0.0576|3908295525|-0.125|0.0062|0.1667|0.028
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2018-02-28|15/01/2018|-0.06|-0.08|136680000|136610000|24.01|18.45|-0.2316|3443602806|-0.25|0.0005|-0.5385|0.0571
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2017-11-29|15/10/2017|-0.13|-0.19|129300000|100660000|22.79|21.03|-0.0772|3268626004|-0.3158|0.2845|0.1818|0.0517
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2017-08-30|15/07/2017|-0.11|-0.19|122940000|94650000|19.28|19.62|0.0176|2765208822|-0.4211|0.2989|-0.1538|0.0488
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2017-05-31|15/04/2017|-0.13|-0.24|117220000|88650000|18.57|20.48|0.1029|2663377861|-0.4583|0.3223|0.3|0.0663
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2017-03-01|15/01/2017|-0.1|-0.14|109930000|108850000|17.62|16.79|-0.0471|2527125521|-0.2857|0.0099|-0.2857|0.0693
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2016-11-30|15/10/2016|-0.14|-0.31|102810000|76760000|15.29|15.06|-0.015|2192948199|-0.5484|0.3394|0|0.0742
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2016-08-31|15/07/2016|-0.14|-0.29|95710000|69810000|13.32|13.98|0.0495|1910403494|-0.5172|0.371|0|0.0616
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2016-06-01|15/04/2016|-0.14|-0.31|90160000|63700000|12.56|11.34|-0.0971|1801401594|-0.5484|0.4154|-0.4615|0.061
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2016-03-09|15/01/2016|-0.26|-0.29|84980000|81770000|12.07|12.73|0.0547|1731123882|-0.1034|0.0393|0|0.0805
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2015-12-02|15/10/2015|-0.26|-0.29|78650000||13.71|13.21|-0.0365|1966338782|-0.1034||-0.0714|0.0708
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2015-09-09|15/07/2015|-0.28|-0.31|73450000||13.9|13.86|-0.0029|1993589222|-0.0968||0|0.1193
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2015-06-10|15/04/2015|-0.28|-0.29|65620000||16.92|18.29|0.081|2426728829|-0.0345||-0.8303|0.0476
01159|R2000GROWTH|BOX|USD|Information Technology|20282|2015-03-11|15/01/2015|-1.65|-1.99|62640000|57990000|19.64|18.2|-0.0733|2816841164|-0.1709|0.0802||
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-08-04|15/06/2022||0.592||1600000000|22.61|||3024026105|||1.1527|0.0256
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-05-05|15/03/2022||0.275||1560000000|22.61|||3024026105|||-0.099|0.0263
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-02-24|15/12/2021|0.37|0.3052|1560000000|1520000000|22.86|23.09|0.0101|3057462925|0.2123|0.0263|-0.3509|0.0196
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-11-04|15/09/2021|0.57|0.5228|1530000000|1440000000|34.64|35.46|0.0237|4633005732|0.0903|0.0625|-0.5328|-0.0192
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-08-05|15/06/2021|1.22|0.558|1560000000|1440000000|38.47|37.2|-0.033|5145258063|1.1864|0.0833|0.4878|0.0065
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-05-06|15/03/2021|0.82|0.6069|1550000000|1440000000|38.09|37.12|-0.0255|5094433954|0.3511|0.0764|0.4386|0.0616
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-02-25|15/12/2020|0.57|0.358|1460000000|1410000000|28.63|31.65|0.1055|3829184543|0.5922|0.0355|0.0179|0.0282
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-10-29|15/09/2020|0.56|0.292|1420000000|1370000000|21.36|20.98|-0.0178|2856842004|0.9178|0.0365|0.4737|0.1545
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-07-30|15/06/2020|0.38|0.02|1230000000|1150000000|16.82|19.04|0.132|2249629226|18|0.0696|0.027|-0.1277
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-04-30|15/03/2020|0.37|0.32|1410000000|1360000000|17.23|14.6|-0.1526|2304465590|0.1563|0.0368|0.1935|0.0292
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-02-20|15/12/2019|0.31|0.19|1370000000|1340000000|25.91|28.21|0.0888|3465392030|0.6316|0.0224|-0.0606|-0.0144
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-10-31|15/09/2019|0.33|0.21|1390000000|1310000000|17.99|19.01|0.0567|2406113555|0.5714|0.0611|0|0.0221
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-08-01|15/06/2019|0.33|0.33|1360000000|1350000000|16.74|15.78|-0.0573|2238929453|0|0.0074|0.2222|0.0303
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-05-02|15/03/2019|0.27|0.28|1320000000|1330000000|14.24|14.49|0.0176|1904561251|-0.0357|-0.0075|0.35|0.0476
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-02-21|15/12/2018|0.2|0.21|1260000000|1270000000|15.61|15.63|0.0013|2087795010|-0.0476|-0.0079|-0.1304|-0.0079
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-11-01|15/09/2018|0.23|0.18|1270000000|1280000000|16.58|19.71|0.1888|2217529909|0.2778|-0.0078|-0.2581|-0.0231
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-08-02|15/06/2018|0.31|0.35|1300000000|1290000000|21.2|20.15|-0.0495|2835442459|-0.1143|0.0078|0.24|0.04
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-05-03|15/03/2018|0.25|0.26|1250000000|1230000000|18.8|17.95|-0.0452|2514448781|-0.0385|0.0163|-0.1379|0.1261
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-02-21|15/12/2017|0.29|0.19|1110000000|1100000000|16.6|18.45|0.1114|2220204916|0.5263|0.0091|1.0714|0.0091
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-11-02|15/09/2017|0.14|0.16|1100000000|1101000000|18.6|17.15|-0.078|2487699478|-0.125|-0.0009|-0.5625|-0.0179
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-08-03|15/06/2017|0.32|0.27|1120000000|1129000000|15.8|17.15|0.0854|2113207065|0.1852|-0.008|1.6667|0.009
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-05-04|15/03/2017|0.12|0.20|1110000000|1116000000|13.65|14.45|0.0586|1825650335|-0.4|-0.0054|-0.2|0.0571
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-02-23|15/12/2016|0.15|0.10|1050000000|1049000000|12.9|14.15|0.0969|1725339874|0.5|0.001|2|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-11-03|15/09/2016|0.05|0.15|1050000000|1054000000|12.2|11.2|-0.082|1631716803|-0.6667|-0.0038|-0.7826|-0.5205
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-08-04|15/06/2016|0.23|0.24|2190000000|1097000000|11.09|12.25|0.1046|1483257367|-0.0417|0.9964|-0.4524|1.0092
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-05-05|15/03/2016|0.42|0.23|1090000000|1057000000|13.13|12.54|-0.0449|1756101815|0.8261|0.0312|0|0.0481
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-02-25|15/12/2015|0.42|0.17|1040000000|1017000000|8.72|9.67|0.1089|1166276326|1.4706|0.0226|0.9091|0.0196
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-10-29|15/09/2015|0.22|0.20|1020000000|1004000000|10.77|11.3|0.0492|1440458278|0.1|0.0159|3.4|-0.3929
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-08-06|15/06/2015|0.05|0.25|1680000000|809230000|14.45|14.47|0.0014|1932648185|-0.8|1.076|-0.8148|1.1124
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-04-30|15/03/2015|0.27|0.23|795300000|782190000|15.12|15.12|0|2022258873|0.1739|0.0168|0|0.0307
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-02-19|15/12/2014|0.27|0.20|771600000|768620000|14.2|13.47|-0.0514|1899211365|0.35|0.0039|0.35|0.0178
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-10-30|15/09/2014|0.2|0.20|758100000|749950000|12.97|14.42|0.1118|1734702270|0|0.0109|-0.2593|-0.5077
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-08-07|15/06/2014|0.27|0.27|1540000000|777160000|15.75|13.79|-0.1244|2106519676|0|0.9816|0.08|0.0219
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-05-01|15/03/2014|0.25|0.24||760500000|13.96|14.03|0.005|1867112048|0.0417||0.1905|0.0347
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-02-20|15/12/2013|0.21|0.20||735000000|11.16|11.34|0.0161|1492619636|0.05||0.2353|0.0164
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2013-10-31|15/09/2013|0.17|0.19||723110000|8.5|8.6|0.0118|1136851889|-0.1053|||
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2022-08-04|15/06/2022||0.1447||324340000|27.62|||3176377212|||0.7689|0.0301
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2022-05-05|15/03/2022||0.0818||314860000|27.62|||3176377212|||-0.9159|-0.3055
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2022-02-24|15/12/2021|0.93|0.9725|466830000|453360000|32.66|34.29|0.0499|3755991169|-0.0437|0.0297|6.75|0.4731
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2021-11-04|15/09/2021|0.12|0.14|316910000|314990000|30.9|32.35|0.0469|3553586229|-0.1429|0.0061|1.4|0.0505
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2021-08-05|15/06/2021|0.05|0.065|301670000|300980000|32.55|32.42|-0.004|3743340792|-0.2308|0.0023|-3.5|0.0578
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2021-05-06|15/03/2021|-0.02|-0.118|285190000|277080000|37.16|38.33|0.0315|4273503733|-0.8305|0.0293|-1.0357|-0.2632
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2021-02-25|15/12/2020|0.56|0.538|387040000|375970000|41.43|38.26|-0.0765|4764565708|0.0409|0.0294|3.3077|0.2253
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2020-11-05|15/09/2020|0.13|0.16|315880000|315780000|30.79|33.08|0.0744|3540936071|-0.1875|0.0003|0.0833|0.0532
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2020-08-06|15/06/2020|0.12|-0.05|299910000|297370000|28.43|30.5|0.0728|3269529412|-3.4|0.0085|-1.5714|0.0289
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2020-05-07|15/03/2020|-0.21|-0.07|291490000|293130000|26.31|27|0.0262|3025723396|2|-0.0056|-1.4468|-0.2711
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2020-02-27|15/12/2019|0.47|0.83|399920000|413200000|29.8|27.87|-0.0648|3427083114|-0.4337|-0.0321|0.4655|0.1269
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2019-11-07|15/09/2019|0.3207|0.34|354900000|341070000|31.62|34.4|0.0879|3636388380|-0.0568|0.0405|0.2767|0.1925
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2019-08-08|15/06/2019|0.2512|0.15|297620000|284410000|30.15|29.16|-0.0328|3467334135|0.6747|0.0464|-5.4618|0.4458
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2019-05-09|15/03/2019|-0.0563|-0.08|205850000|213050000|34.12|32.71|-0.0413|3923895140|-0.2963|-0.0338|-1.0627|-0.3566
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2019-02-28|15/12/2018|0.8978|0.88|319950000|369700000|31.18|33.07|0.0606|3585787090|0.0202|-0.1346|3.0809|0.3031
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2018-11-08|15/09/2018|0.22|0.02|245530000|232310000|26.01|30.12|0.158|2991222646|10|0.0569|-3.4444|0.0448
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2018-08-02|15/06/2018|-0.09|-0.1|235000000|232240000|26.46|27|0.0204|3042973771|-0.1|0.0119|-0.4706|0.1227
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2018-05-10|15/03/2018|-0.17|-0.07|209310000|206760000|23.89|22.55|-0.0561|2747416631|1.4286|0.0123|-1.2464|-0.3587
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2018-02-22|15/12/2017|0.69|0.39|326400000|322500000|22.66|24.91|0.0993|2605963249|0.7692|0.0121|13.8069|0.4459
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2017-11-02|15/09/2017|0.0466|-0.09|225740000|219130000|23.77|23.5|-0.0114|2733616418|-1.5178|0.0302|-3.8944|-0.0618
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2017-07-27|15/06/2017|-0.0161|-0.07|240600000|225600000|24.14|23.1|-0.0431|2776167329|-0.77|0.0665|-1.805|0.0395
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2017-05-04|15/03/2017|0.02|-0.08|231460000|217690000|21.5|23.83|0.1084|2472560028|-1.25|0.0633|-0.9649|-0.3247
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2017-03-02|15/12/2016|0.57|0.52|342730000|312150000|19.71|22.01|0.1167|2266704925|0.0962|0.098|-15.25|0.5795
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2016-11-03|15/09/2016|-0.04|0.13|216980000|246610000|18.12|17.01|-0.0613|2083850688|-1.3077|-0.1201|-0.7333|-0.5135
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2016-07-28|15/06/2016|-0.15|-0.04|446000000|221170000|19.63|19.81|0.0092|2257504710|2.75|1.0165|4|0.9726
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2016-05-05|15/03/2016|-0.03|-0.07|226100000|220130000|19.68|19.75|0.0036|2263254982|-0.5714|0.0271|-1.0833|-0.2673
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2016-02-25|15/12/2015|0.36|0.47|308600000|304690000|18.33|18.29|-0.0022|2108001169|-0.234|0.0128|2|0.2928
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2015-11-05|15/09/2015|0.12|0.11|238700000|245420000|24.24|24.25|0.0004|2787667652|0.0909|-0.0274|-0.4783|-0.102
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2015-07-30|15/06/2015|0.23|0.06|265800000|246210000|22.41|23.67|0.0562|2577212551|2.8333|0.0796|0|0.1418
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2015-04-30|15/03/2015|0.23|-0.02|232800000|229640000|22.1|23.02|0.0416|2541561747|-12.5|0.0138|-0.425|-0.1978
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2015-02-26|15/12/2014|0.40|0.43|290200000|309210000|20.45|19.85|-0.0293|2351807184|-0.0698|-0.0615|1.8571|0.1627
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2014-10-30|15/09/2014|0.14|0.13|249600000|259230000|19.27|19.24|-0.0016|2216103854|0.0769|-0.0371|0.4|-0.0204
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2014-07-31|15/06/2014|0.10|0.03|254800000|247800000|18.47|18.76|0.0157|2124101489|2.3333|0.0282|-3|0.0988
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2014-04-28|15/03/2014|-0.05|0.01||225510000|18.93|18.74|-0.01|2177002888|-6||-1.0391|-0.2163
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2014-02-27|15/12/2013|1.28|0.49||287750000|19.33|20.01|0.0352|2223003961|1.6122||2.6571|0.3226
01161|R2000GROWTH|ACIW|USD|Information Technology|15323|2013-11-07|15/09/2013|0.35|0.14||217570000|17.58|19.87|0.1303|2021749075|1.5|||
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2022-06-08|15/04/2022||0.2741||1150000000|15.11|||2551208908|||-0.2191|-0.2384
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2022-03-02|15/01/2022|0.35|0.351|1510000000|1510000000|20.49|19.34|-0.0561|3459581147|-0.0028|0|-0.5395|0.189
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2021-11-23|15/10/2021|0.76|0.6079|1270000000|1230000000|27.46|28.19|0.0266|4636412699|0.2502|0.0325|0.2667|0.0672
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2021-09-02|15/07/2021|0.6|0.5504|1190000000|1230000000|30.05|26.9|-0.1048|5073714592|0.0901|-0.0325|0.25|0.1553
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2021-05-26|15/04/2021|0.48|0.4608|1030000000|1020000000|33.26|35.97|0.0815|5615698606|0.0417|0.0098|0.2308|-0.2016
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2021-03-03|15/01/2021|0.39|0.3631|1290000000|1280000000|25.11|27.69|0.1027|4239633269|0.0741|0.0078|0.1143|0.2524
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2020-11-24|15/10/2020|0.35|0.3374|1030000000|1030000000|18.18|18.49|0.0171|3069555247|0.0373|0|-12.6667|0.1658
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2020-09-09|15/07/2020|-0.03|-0.17|883510000|818110000|13.2|13.18|-0.0015|2228719912|-0.8235|0.0799|-0.9643|0.6015
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2020-06-03|15/04/2020|-0.84|-0.3|551690000|636610000|10.29|12.33|0.1983|1737388495|1.8|-0.1334|-3.2703|-0.5789
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2020-03-04|15/01/2020|0.37|0.36|1310000000|1270000000|12.58|11.86|-0.0572|2124037631|0.0278|0.0315|-0.2292|0.2243
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2019-12-11|15/10/2019|0.48|0.48|1070000000|1060000000|15.12|14.84|-0.0185|2552897371|0|0.0094|0.2308|0.0288
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2019-09-04|15/07/2019|0.39|0.32|1040000000|1000000000|16.27|16.28|0.0006|2747066251|0.2188|0.04|0.625|0.1734
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2019-06-05|15/04/2019|0.24|0.21|886290000|855590000|18.52|17.58|-0.0508|3126961696|0.1429|0.0359|-0.4419|-0.2853
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2019-03-06|15/01/2019|0.43|0.42|1240000000|1260000000|20.43|21.24|0.0396|3449450692|0.0238|-0.0159|-0.1042|0.24
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2018-12-11|15/10/2018|0.48|0.48|1000000000|1020000000|19.52|19.59|0.0036|3295804116|0|-0.0196|0.4118|0.0364
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2018-08-29|15/07/2018|0.34|0.31|964850000|939450000|27.28|24.56|-0.0997|4606021334|0.0968|0.027|0.4783|0.1724
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2018-05-31|15/04/2018|0.23|0.22|822960000|807200000|22.61|22.56|-0.0022|3817527219|0.0455|0.0195|-0.4773|-0.3309
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2018-03-08|15/01/2018|0.44|0.44|1230000000|1210000000|20.57|19.54|-0.0501|3473088528|0|0.0165|0|0.2807
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2018-02-03|15/12/2017|0.44|0.44|960400000||17.56|17.1|-0.0262|2964872805|0||0.1892|0.1371
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2017-12-06|15/09/2017|0.37|0.39|844600000||16.11|16.74|0.0391|2720051489|-0.0513||0|-0.1206
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2017-12-06|15/10/2017|0.37|0.41|960430000|940940000|16.11|16.74|0.0391|2720051489|-0.0976|0.0207|0.9474|0.1372
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2017-08-23|15/07/2017|0.19|0.21|844560000|820180000|11.21|12.2|0.0883|1892723535|-0.0952|0.0297|0|0.1086
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2017-08-23|15/06/2017|0.19|0.38|761800000||11.21|12.2|0.0883|1892723535|-0.5||0.1875|-0.3075
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2017-05-17|15/03/2017|0.16|0.16|1100000000||12.96|10.88|-0.1605|2188197770|0||-0.5897|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2017-03-01|15/01/2017|0.39|0.38|1100000000|1111000000|15.85|15.06|-0.0498|2676152421|0.0263|-0.0099|0|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2017-03-01|15/12/2016|0.39|0.17|1100000000||15.85|15.06|-0.0498|2676152421|1.2941||-0.5526|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2016-11-30|15/09/2016||0.38|||18.91|16.74|-0.1148|3192810136|||0.1176|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2016-11-30|15/10/2016|0.41|0.34|940610000|927360000|18.91|16.74|-0.1148|3192810136|0.2059|0.0143|0.7826|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2016-08-17|15/06/2016|0.23|0.41|||18.96|18.72|-0.0127|3201252129|-0.439||0.0455|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2016-05-18|15/03/2016|0.22|0.41|749400000||13.86|15.84|0.1429|2340155883|-0.4634||-0.4762|-0.3249
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2016-03-02|15/12/2015|0.42|0.18|1110000000||15.39|15|-0.0253|2598484902|1.3333||0|0.2077
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2015-12-02|15/10/2015|0.42|0.22|919100000|845950000|15.77|15.32|-0.0285|2662645041|0.9091|0.0865|1.4706|0.1526
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2015-08-19|15/06/2015|0.17|0.31|797400000||18.27|16.42|-0.1013|3084751091|-0.4516||0.1333|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2015-05-20|15/03/2015|0.15|0.14|||15.74|16.47|0.0464|2657579652|0.0714||-0.5833|0
01162|R2000GROWTH|AEO|USD|Consumer Discretionary|32311|2015-03-04|15/12/2014|0.36|0.12|||14.82|16.34|0.1026|2502244613|2|||
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2022-07-27|15/06/2022||0.013||165420000|35.71|||4570576919|||0.2381|0.0548
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2022-04-19|15/03/2022|0.02|0.0105|168220000|156830000|39.69|41.35|0.0418|5079983094|0.9048|0.0726|-1.5|0.0791
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2022-02-17|15/12/2021|-0.04|-0.0337|155890000|152110000|35.56|37.3|0.0489|4551378485|0.1869|0.0249|1|-0.0387
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2021-10-19|15/09/2021|-0.02|-0.0348|162160000|153710000|39.61|41.71|0.053|5069744027|-0.4253|0.055|-1.6667|0.0816
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2021-07-20|15/06/2021|0.03|-0.056|149920000|148530000|37.56|41.55|0.1062|4807361517|-1.5357|0.0094|-1.75|0.0231
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2021-04-20|15/03/2021|-0.04|-0.0488|146540000|146490000|38.47|37.7|-0.02|4923833777|-0.1803|0.0003|-0.3333|0.0002
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2021-02-11|15/12/2020|-0.06|-0.0828|146510000|139630000|47.5|47.52|0.0004|6079597010|-0.2754|0.0493|1|-0.0327
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2020-10-20|15/09/2020|-0.03|-0.108|151470000|138120000|28.23|28.09|-0.005|3613200438|-0.7222|0.0967|-0.6667|0.0806
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2020-07-28|15/06/2020|-0.09|-0.12|140170000|136770000|27.35|28.29|0.0344|3500568011|-0.25|0.0249|-0.625|-0.0352
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2020-04-28|15/03/2020|-0.24|-0.13|145290000|141640000|24.29|23.36|-0.0383|3108914041|0.8462|0.0258|-0.7073|0.0462
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2020-02-25|15/12/2019|-0.82|-0.22|138870000|138760000|28.77|29.27|0.0174|3682315974|2.7273|0.0008|4.8571|-0.0409
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2019-10-29|15/09/2019|-0.14|-0.13|144790000|142780000|25.07|25.17|0.004|3208747267|0.0769|0.0141|-0.125|0.0118
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2019-07-23|15/06/2019|-0.16|-0.18|143100000|133440000|24.15|25.25|0.0455|3090995063|-0.1111|0.0724|-0.1111|0.0704
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2019-04-23|15/03/2019|-0.18|-0.19|133690000|128350000|26.6|26.51|-0.0034|3404574374|-0.0526|0.0416|1|0.0115
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2019-02-28|15/12/2018|-0.09|-0.15|132170000|128610000|21.92|23.15|0.0561|2805574040|-0.4|0.0277|-0.3077|-0.0336
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2018-10-25|15/09/2018|-0.13|-0.07|136760000|128360000|18.4|18.51|0.006|2355043846|0.8571|0.0654|1.1667|0.0136
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2018-07-31|15/06/2018|-0.06|-0.03|134930000|120540000|17.7|18.35|0.0367|2265449931|1|0.1194|-1.8571|0.1324
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2018-04-26|15/03/2018|0.07|0.03|119150000|111130000|12.45|12.15|-0.0241|1593494350|1.3333|0.0722|-0.9364|0.0319
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2018-02-22|15/12/2017|1.1|0.1|115470000|111700000|12.45|12.4|-0.004|1593494350|10|0.0338|3.7826|-0.0093
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2017-10-26|15/09/2017|0.23|0.18|116550000|113960000|10.9|12.7|0.1651|1395107476|0.2778|0.0227|0.15|0.0444
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2017-07-27|15/06/2017|0.2|0.18|111600000|109180000|10.9|10.35|-0.0505|1395107476|0.1111|0.0222|-0.3333|0.0687
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2017-04-27|15/03/2017|0.3|0.20|104430000|105250000|10.15|10.6|0.0443|1299113839|0.5|-0.0078|0.5789|-0.0281
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2017-02-23|15/12/2016|0.19|0.20|107450000|107840000|9.1|8.85|-0.0275|1164722844|-0.05|-0.0036|-0.2692|-0.0473
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2016-10-27|15/09/2016|0.26|0.24|112790000|111210000|8|8.1|0.0125|1023932128|0.0833|0.0142|0.1818|0.0329
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2016-07-28|15/06/2016|0.22|0.25|109200000|107340000|9.23|8.98|-0.0271|1181361634|-0.12|0.0173|-0.0435|0.048
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2016-04-28|15/03/2016|0.23|0.20|104200000|103830000|8.11|8.07|-0.0049|1038011151|0.15|0.0036|0.15|-0.0207
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2016-02-25|15/12/2015|0.20|0.18|106400000|104630000|7.49|7.31|-0.024|958656426|0.1111|0.0169|-0.1667|0.0038
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2015-10-29|15/09/2015|0.24|0.19|106000000|104630000|6.52|8.21|0.2592|834504682|0.2632|0.0131|0.1429|-0.4671
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2015-07-30|15/06/2015|0.21|0.19|198900000|102450000|7.72|7.42|-0.0389|988094477|0.1053|0.9414|0.2353|1.0503
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2015-04-30|15/03/2015|0.17|0.18|97010000|101210000|11.04|10.24|-0.0725|1413026332|-0.0556|-0.0415|-0.1053|-0.0347
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2015-02-26|15/12/2014|0.19|0.13|100500000|99320000|9.71|9.58|-0.0134|1242797625|0.4615|0.0119|0|-0.0651
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2014-10-30|15/09/2014|0.19|0.14|107500000|101760000|9.08|9.5|0.0463|1162162956|0.3571|0.0564|0.3571|0.0488
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2014-07-31|15/06/2014|0.14|0.17|102500000|98280000|8.03|8.24|0.0262|1027771839|-0.1765|0.0429|-0.2632|0.0409
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2014-05-01|15/03/2014|0.19|0.17||94420000|6.67|7.63|0.1439|853703421|0.1176||0.0556|-0.0445
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2014-02-27|15/12/2013|0.18|0.21||98820000|6.25|6.52|0.0432|799946975|-0.1429||-0.0526|0.0099
01163|R2000GROWTH/R2000VALUE|IRDM|USD|Communication Services|16391|2013-10-31|15/09/2013|0.19|0.21||97850000|6.1|5.46|-0.1049|780748235|-0.0952|||
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2022-08-11|15/06/2022||0.105||128710000|54.32|||4326662883|||-0.6471|-0.1643
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2022-05-05|15/03/2022||0.2975||154010000|54.32|||4326662883|||2.3502|0.2065
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2022-02-24|15/12/2021|0.19|0.0888|140800000|127650000|58.42|64.92|0.1113|4653233415|1.1396|0.103|0.7273|0.1607
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2021-11-04|15/09/2021|0.11|0.01|121310000|113790000|77.48|79.91|0.0314|6171389112|10|0.0661|0.5714|0.0117
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2021-08-05|15/06/2021|0.07|0.0138|119910000|112240000|69.06|71.66|0.0376|5500724039|4.0725|0.0683|-0.7742|-0.2015
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2021-05-06|15/03/2021|0.31|0.2117|150160000|139440000|65|65.85|0.0131|5177339635|0.4643|0.0769|0.8235|0.1253
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2021-02-25|15/12/2020|0.17|-0.0013|133440000|116430000|61.17|61.59|0.0069|4872274708|-131.7692|0.1461|0|0.2534
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2020-11-05|15/09/2020|0.00|-0.0814|106460000|98790000|46.43|50.05|0.078|3698213551|-1|0.0776|-1|0.0802
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2020-08-06|15/06/2020|-0.02|-0.02|98560000|94130000|42.09|41.03|-0.0252|3352526554|0|0.0471|-1.125|-0.2503
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2020-05-07|15/03/2020|0.16|0.14|131460000|129000000|32.62|34.34|0.0527|2598227898|0.1429|0.0191|0.7778|0.0423
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2020-02-27|15/12/2019|0.09|0.05|126130000|109630000|34.8|34.8|0|2771867928|0.8|0.1505|-2|0.2286
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2019-11-07|15/09/2019|-0.09|0.05|102660000|105380000|37.73|30|-0.2049|3005246493|-2.8|-0.0258|-2.5|-0.0583
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2019-08-08|15/06/2019|0.06|0.07|109020000|109110000|40.95|35.06|-0.1438|3261724031|-0.1429|-0.0008|-0.7692|-0.162
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2019-05-09|15/03/2019|0.26|0.22|130100000|126190000|37.53|35.99|-0.041|2989316157|0.1818|0.031|3.3333|0.263
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2019-02-28|15/12/2018|0.06|0.1|103010000|98740000|34.69|36.48|0.0516|2763106228|-0.4|0.0432|-0.1429|0.0974
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2018-11-08|15/09/2018|0.07|0.06|93870000|95500000|33.61|32.12|-0.0443|2677082897|0.1667|-0.0171|0.4|-0.0178
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2018-08-09|15/06/2018|0.05|0.04|95570000|91520000|35.26|38.04|0.0788|2808507490|0.25|0.0443|-0.375|0.0419
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2018-05-14|15/03/2018|0.08|0.03|91730000|87010000|31.45|33.55|0.0668|2505035930|1.6667|0.0542|-0.5556|0.0207
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2018-03-21|15/12/2017|0.18|0.06|89870000|87560000|31.85|30.59|-0.0396|2536896452|2|0.0264|1.4965|0.058
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2017-12-19|15/09/2017|0.0721|0.04|84940000|83060000|22.63|23.24|0.027|1802510640|0.8025|0.0226|-0.0988|0.0403
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2017-08-30|15/06/2017|0.08||81650000|||18.31|-1||||-3|0.062
01164|R2000GROWTH|ALTR|USD|Information Technology|1053088|2017-07-25|15/03/2017|-0.04||76880000|||18.31|-1|||||
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-08-16|15/06/2022||-1.07||5510000|8.02|||1183814784|||-0.0183|0.0998
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-05-18|15/03/2022||-1.09||5010000|8.02|||1183814784|||0.236|-0.7676
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-02-24|15/12/2021|-1.01|-0.8819|12890000|21560000|7.34|7.9|0.0763|1083441421|0.1453|-0.4021|-0.0472|4.5085
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-11-04|15/09/2021|-1.06|-0.9146|2340000|15800000|50.01|53.41|0.068|7381866830|0.159|-0.8519|0.6061|-0.9567
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-08-05|15/06/2021|-0.66|-0.9716|54020000|28490000|52.83|54.1|0.024|7798121401|-0.3207|0.8961|-0.4407|115.9264
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-05-06|15/03/2021|-1.18|-0.75|462000|27510000|52.94|48.03|-0.0927|7814357788|0.5733|-0.9832|0.1683|2.7869
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-02-25|15/12/2020|-1.01|-0.8602|122000|16930000|67.41|70.68|0.0485|9950243687|0.1741|-0.9928|0.0306|-0.985
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-11-05|15/09/2020|-0.98|-0.8978|8130000|10750000|40.02|39.375|-0.0161|5907265024|0.0916|-0.2437|-0.0485|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-08-11|15/06/2020|-1.03|-0.77|0.00||28.48|28.89|0.0144|4203870646|0.3377||0.3205|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-05-13|15/03/2020|-0.78|-0.67|0.00||32.83|30.6|-0.0679|4845965001|0.1642||0.2581|-1
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-03-02|15/12/2019|-0.62|-0.7|13820000||31.88|32.59|0.0223|4705737178|-0.1143||0.2157|-0.4832
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-11-07|15/09/2019|-0.51|-1.07|26740000||22.16|27.06|0.2211|3270989269|-0.5234||-0.8526|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-08-28|15/06/2019|-3.46|-0.52|0.00||31.26|30.71|-0.0176|4614220487|5.6538||9.8125|-1
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-06-11|15/03/2018|-0.32||26740000|||27.55|-1||||-0.744|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-06-11|15/12/2018|-1.25||26740000|||27.55|-1||||-0.6154|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-05-29|15/03/2019|-3.25||0.00|||27.55|-1|||||
01166|R2000GROWTH|HLNE|USD|Financial|997108|2022-08-02|15/06/2022||0.7748||101160000|68.58|||3650355969|||-0.0059|0.0234
01166|R2000GROWTH|HLNE|USD|Financial|997108|2022-05-26|15/03/2022||0.7794||98850000|68.58|||3650355969|||-0.3863|0.0775
01166|R2000GROWTH|HLNE|USD|Financial|997108|2022-02-01|15/12/2021|1.27|1.27|91700000|91740000|90.46|89.5|-0.0106|4814977965|0|-0.0004|-0.0797|-0.0478
01166|R2000GROWTH|HLNE|USD|Financial|997108|2021-11-02|15/09/2021|1.38|1.38|96300000|96240000|107.2|112.13|0.046|5706009599|0|0.0006|0.6429|0.219
01166|R2000GROWTH|HLNE|USD|Financial|997108|2021-08-03|15/06/2021|0.84|0.8407|79000000|83130000|93.06|85.7|-0.0791|4953369911|-0.0008|-0.0497|-0.1158|-0.2321
01166|R2000GROWTH|HLNE|USD|Financial|997108|2021-05-27|15/03/2021|0.95|0.95|102880000|102890000|93.8|90.37|-0.0366|4992758704|0|-0.0001|0.092|0.2161
01166|R2000GROWTH|HLNE|USD|Financial|997108|2021-02-02|15/12/2020|0.87|0.87|84600000|84660000|77.65|77.84|0.0024|4133131219|0|-0.0007|0.1154|0.002
01166|R2000GROWTH|HLNE|USD|Financial|997108|2020-11-04|15/09/2020|0.78|0.6043|84430000|71020000|73.32|71.47|-0.0252|3902655168|0.2907|0.1888|5|0.2106
01166|R2000GROWTH|HLNE|USD|Financial|997108|2020-08-04|15/06/2020|0.13|0.26|69740000|69280000|72.65|72.49|-0.0022|3866992704|-0.5|0.0066|-0.7797|-0.0931
01166|R2000GROWTH|HLNE|USD|Financial|997108|2020-05-28|15/03/2020|0.59|0.49|76900000|71040000|72.34|73.17|0.0115|3850491840|0.2041|0.0825|0.2553|0.1286
01166|R2000GROWTH|HLNE|USD|Financial|997108|2020-02-04|15/12/2019|0.47|0.48|68140000|71260000|65.66|67.26|0.0244|3494931174|-0.0208|-0.0438|-0.06|0.0599
01166|R2000GROWTH|HLNE|USD|Financial|997108|2019-11-05|15/09/2019|0.5|0.51|64290000|71160000|60.46|55.07|-0.0891|3218146875|-0.0196|-0.0965|0.1111|-0.0062
01166|R2000GROWTH|HLNE|USD|Financial|997108|2019-08-06|15/06/2019|0.45|0.49|64690000|71210000|56.88|55.16|-0.0302|3027591803|-0.0816|-0.0916|0.25|-0.0343
01166|R2000GROWTH|HLNE|USD|Financial|997108|2019-05-29|15/03/2019|0.36|0.36|66990000|67150000|49.28|48.5|-0.0158|2623061139|0|-0.0024|-0.4194|0.015
01166|R2000GROWTH|HLNE|USD|Financial|997108|2019-02-05|15/12/2018|0.62|0.62|66000000|63450000|37.64|42.15|0.1198|2003490708|0|0.0402|0.1273|0.1822
01166|R2000GROWTH|HLNE|USD|Financial|997108|2018-11-06|15/09/2018|0.55|0.53|55830000|56940000|35.94|38.84|0.0807|1913003573|0.0377|-0.0195|0.4474|-0.1177
01166|R2000GROWTH|HLNE|USD|Financial|997108|2018-08-07|15/06/2018|0.38|0.39|63280000|60160000|48.12|46.74|-0.0287|2561317012|-0.0256|0.0519|-0.3448|-0.1846
01166|R2000GROWTH|HLNE|USD|Financial|997108|2018-06-07|15/03/2018|0.58|0.55|77610000|68330000|48.76|48.96|0.0041|2595382709|0.0545|0.1358|0.2609|0.1938
01166|R2000GROWTH|HLNE|USD|Financial|997108|2018-02-28|15/12/2017|0.46|0.28|65010000||34|34.84|0.0247|1809741902|0.6429||0.7037|0.3346
01166|R2000GROWTH|HLNE|USD|Financial|997108|2017-11-07|15/09/2017|0.27|0.25|48710000||27.33|30.72|0.124|1454713119|0.08||-0.1818|-0.0757
01166|R2000GROWTH|HLNE|USD|Financial|997108|2017-08-08|15/06/2017|0.33|0.25|52700000||22.09|22.48|0.0177|1175799967|0.32||0.32|0.129
01166|R2000GROWTH|HLNE|USD|Financial|997108|2017-06-13|15/03/2017|0.25|0.24|46680000|46820000|20.62|20.97|0.017|1097555281|0.0417|-0.003|0.25|0.1035
01166|R2000GROWTH|HLNE|USD|Financial|997108|2017-03-01|15/12/2016|0.2||42300000|||18.21|-1|||||
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2022-08-01|15/06/2022||1.05||369120000|76.52|||2873990603|||0.1046|0.0225
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2022-05-04|15/03/2022||0.9506||360990000|76.52|||2873990603|||0.0068|0.0112
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2022-02-09|15/12/2021|1.36|0.9442|396930000|356990000|83.69|85.59|0.0227|3143286607|0.4404|0.1119|0.5281|0.1469
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2021-11-08|15/09/2021|0.89|0.8214|346090000|341530000|95.15|92.65|-0.0263|3573709125|0.0835|0.0134|-0.288|-0.0421
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2021-08-04|15/06/2021|1.25|1.27|361310000|362210000|102.85|92.02|-0.1053|3862910901|-0.0157|-0.0025|-0.031|0.0276
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2021-05-05|15/03/2021|1.29|1.26|351620000|352480000|103.24|90.41|-0.1243|3877558766|0.0238|-0.0024|-0.1342|-0.0522
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2021-02-10|15/12/2020|1.49|1.35|370970000|364660000|114.84|108.05|-0.0591|4313239478|0.1037|0.0173|-0.1024|-0.0476
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2020-11-05|15/09/2020|1.66|1.16|389520000|350610000|76.1|83.48|0.097|2858216023|0.431|0.111|0.4068|0.1461
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2020-08-05|15/06/2020|1.18|0.81|339880000|317030000|74.92|76.78|0.0248|2813896761|0.4568|0.0721|0.2967|0.0774
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2020-05-06|15/03/2020|0.91|0.65|315460000|308550000|54.82|60|0.0945|2058967210|0.4|0.0224|0.046|-0.0674
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2020-02-18|15/12/2019|0.87|0.7|338270000|311070000|76.86|71.09|-0.0751|2886760706|0.2429|0.0874|0.6111|0.9315
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2019-11-12|15/09/2019|0.54|0.38|175130000|130350000|63.23|64.07|0.0133|2374835762|0.4211|0.3435|0.2|0.2991
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2019-08-05|15/06/2019|0.45|0.35|134810000|135780000|54.25|48.99|-0.097|2037558770|0.2857|-0.0071|-0.2241|-0.0421
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2019-05-06|15/03/2019|0.58|0.48|140740000|143630000|58.93|51.45|-0.1269|2213333436|0.2083|-0.0201|-0.2055|-0.0871
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2019-02-04|15/12/2018|0.73|0.76|154160000|155580000|51.85|49.99|-0.0359|1947417864|-0.0395|-0.0091|-0.3048|-0.1093
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2018-10-29|15/09/2018|1.05|1|173080000|166750000|44.22|41.43|-0.0631|1660845185|0.05|0.038|-0.16|-0.1171
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2018-07-30|15/06/2018|1.25|1.35|196030000|199600000|60|61.24|0.0207|2253521220|-0.0741|-0.0179|-0.0672|0.0021
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2018-04-30|15/03/2018|1.34|1.31|195620000|187920000|60.94|60.23|-0.0117|2288826334|0.0229|0.041|0.0229|0.0916
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2018-01-30|15/12/2017|1.31|1.22|179210000|177230000|74.16|71.13|-0.0409|2785352365|0.0738|0.0112|0.1008|0.0149
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2017-10-30|15/09/2017|1.19|1.17|176580000|165800000|94.25|84.72|-0.1011|3539906250|0.0171|0.065|-0.0246|0.0646
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2017-07-31|15/06/2017|1.22|1.07|165870000|155770000|72.17|72.39|0.003|2710610372|0.1402|0.0648|0.1731|0.1106
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2017-05-01|15/03/2017|1.04|0.96|149350000|147910000|73.8|74.03|0.0031|2771831215|0.0833|0.0097|-0.0189|0.1038
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2017-01-30|15/12/2016|1.06|0.81|135300000|131140000|59.37|58.84|-0.0089|2229859207|0.3086|0.0317|0.3766|0.0691
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2016-10-31|15/09/2016|0.77|0.72|126550000|118920000|47.35|48.02|0.0141|1778403772|0.0694|0.0642|0.0548|0.0652
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2016-08-01|15/06/2016|0.73|0.67|118800000|111520000|40.72|39.91|-0.0199|1529389780|0.0896|0.0653|0|0.1534
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2016-05-02|15/03/2016|0.73|0.48|103000000|95890000|32.35|34.42|0.064|1215023467|0.5208|0.0741|0.3036|-0.7517
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2016-02-01|15/12/2015|0.56|0.26|414800000|96650000|28.08|27.89|-0.0068|1054647928|1.1538|3.2918|0.75|2.1713
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2015-11-02|15/09/2015|0.32|0.48|130800000|127460000|28.28|29.34|0.0375|1062159694|-0.3333|0.0262|-0.3725|-0.0439
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2015-08-03|15/06/2015|0.51|0.40|136800000|131540000|26.19|24.95|-0.0473|983662033|0.275|0.04|-0.1053|-0.0305
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2015-05-04|15/03/2015|0.57|0.42|141100000|142030000|25.47|24.57|-0.0353|956619732|0.3571|-0.0065|0.14|-0.076
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2015-02-02|15/12/2014|0.5|0.42|152700000|146200000|24|25.42|0.0592|901408488|0.1905|0.0445|0.6667|0.0671
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2014-11-03|15/09/2014|0.30|0.30|143100000|136430000|19.78|20.53|0.0379|742910855|0|0.0489|0.1538|-0.0219
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2014-08-04|15/06/2014|0.26|0.34|146300000|140020000|16.6|17.25|0.0392|623474219|-0.2353|0.0449|-0.2571|-0.0181
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2014-05-05|15/03/2014|0.35|0.41||142600000|21.34|16.87|-0.2095|801502386|-0.1463||-0.5783|-0.0541
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2014-02-03|15/12/2013|0.83|0.48||150750000|27.3|26.68|-0.0227|1025352126|0.7292||0.4561|0.0282
01167|R2000GROWTH|AEIS|USD|Information Technology|13963|2013-11-04|15/09/2013|0.57|0.33||146610000|20.39|25.97|0.2737|765821605|0.7273|||
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-08-08|15/06/2022||-1.17||0.00|3.77|||206450824|||-0.4|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-05-10|15/03/2022||-1.95||0.00|3.77|||206450824|||0.4885|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-03-01|15/12/2021|-1.73|-1.31|0.00|0.00|5.59|5.57|-0.0036|306116749|0.3206|-1|0.4914|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-11-08|15/09/2021|-1.16|-1.12|0.00|0.00|92.66|89.28|-0.0365|5074200049|0.0357|-1|0.0841|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-08-09|15/06/2021|-1.07|-1.06|0.00|0.00|78.65|80.43|0.0226|4306991429|0.0094|-1|0.0288|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-05-10|15/03/2021|-1.04|-0.8588|0.00|0.00|100.93|99.09|-0.0182|5527077404|0.211|-1|0.2093|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-03-01|15/12/2020|-0.86|-0.8756|0.00|0.00|121.18|116.02|-0.0426|6635997617|-0.0178|-1|0|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-11-09|15/09/2020|-0.86|-0.8183|0.00|0.00|99.27|100.99|0.0173|5436173127|0.051|-1|0.075|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-08-10|15/06/2020|-0.8|-0.61|0.00||84.99|84.53|-0.0054|4654179088|0.3115||0.4035|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-05-11|15/03/2020|-0.57|-0.58|0.00||62.82|71.04|0.1309|3440116911|-0.0172||0.1176|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-02-25|15/12/2019|-0.51|-0.49|0.00||65.35|61.99|-0.0514|3578663419|0.0408||0.0851|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-11-12|15/09/2019|-0.47|-0.43|0.00||73.77|75.09|0.0179|4039755081|0.093||0.0682|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-08-05|15/06/2019|-0.44|-0.47|0.00||31|79.47|1.5635|1697606252|-0.0638||-0.0638|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-05-08|15/03/2019|-0.47|-0.34|0.00||39.09|42.2|0.0796|2140626731|0.3824||0.3429|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-03-14|15/12/2018|-0.35|-0.31|0.00||39.68|39.37|-0.0078|2172936019|0.129||1.5|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-11-08|15/09/2017|-0.14||||57.3|53.17|-0.0721|3137833450|||-0.5882|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-11-08|15/09/2018|-0.34|-0.24|0.00||57.3|53.17|-0.0721|3137833450|0.4167||2.0909|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-08-29|15/06/2017|-0.11||||40.07|38.46|-0.0402|2194292968|||-0.0833|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-07-09|15/03/2017|-0.12|||||31.25|-1||||-0.5385|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-05-30|15/03/2018|-0.26||0.00|||31.25|-1||||-0.5517|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-04-11|15/12/2017|-0.58|||||31.25|-1|||||
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2022-08-03|15/06/2022||0.1762||121590000|9.65|||1275679538|||1.2765|0.1362
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2022-05-04|15/03/2022||0.0774||107010000|9.65|||1275679538|||-0.7287|-0.236
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2022-02-23|15/12/2021|0.26|0.2853|142100000|140070000|11.71|13.43|0.1469|1548000832|-0.0887|0.0145|0.8571|0.2458
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2021-11-03|15/09/2021|0.14|0.145|114060000|114540000|26.73|22.9|-0.1433|3533566302|-0.0345|-0.0042|0.2727|0.1361
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2021-08-05|15/06/2021|0.11|0.124|100400000|94100000|29.63|33.85|0.1424|3916931102|-0.1129|0.067|2.6667|0.654
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2021-05-10|15/03/2021|0.03|0.015|60700000|60390000|35.84|27.59|-0.2302|4737860792|1|0.0051|-0.8421|-0.2598
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2021-02-24|15/12/2020|0.19|0.1294|82000000|74950000|52.72|48.42|-0.0816|6969308752|0.4683|0.0941|2.1667|0.3447
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2020-11-09|15/09/2020|0.06|-0.0429|60980000|53470000|11.35|10.18|-0.1031|1500410758|-2.3986|0.1405|-1.6|0.4399
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2020-08-10|15/06/2020|-0.1|-0.18|42350000|37800000|7.105|7.74|0.0894|939243886|-0.4444|0.1204|0.6667|0.1667
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2020-05-06|15/03/2020|-0.06|-0.08|36300000|35340000|6.52|5.92|-0.092|861909937|-0.25|0.0272|-1.3529|-0.2514
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2020-02-26|15/12/2019|0.17|0.11|48490000|47880000|11.64|10.67|-0.0833|1538747238|0.5455|0.0127|-9.5|0.2883
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2019-11-06|15/09/2019|-0.02|-0.07|37640000|38630000|8.84|7.98|-0.0973|1168601840|-0.7143|-0.0256|-0.6667|-0.0061
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2019-07-31|15/06/2019|-0.06|-0.14|37870000|35170000|7.72|10.33|0.3381|1020543643|-0.5714|0.0768|-0.5714|0.1681
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2019-05-01|15/03/2019|-0.14|-0.2|32420000|31170000|6.39|6.6|0.0329|844724601|-0.3|0.0401|-5.6667|-0.2175
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2019-02-27|15/12/2018|0.03|-0.05|41430000|37910000|5.19|5.87|0.131|686090895|-1.6|0.0929|-1.1667|0.3935
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2018-11-07|15/09/2018|-0.18|-0.23|29730000|28970000|3.22|3.99|0.2391|425667183|-0.2174|0.0262|-0.3333|0.0377
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2018-08-01|15/06/2018|-0.27|-0.33|28650000|26220000|2.88|3.28|0.1389|380720970|-0.1818|0.0927|-0.3864|0.1506
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2018-05-03|15/03/2018|-0.44|-0.32|24900000|24050000|2.43|2.2|-0.0947|321233315|0.375|0.0353|0.5714|-0.2073
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2018-03-14|15/12/2017|-0.28|-0.28|31410000|29360000|1.62|1.97|0.216|214155538|0|0.0698|1|-0.1079
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2017-11-02|15/09/2017|-0.14|-0.12|35210000|39370000|3.37|2.07|-0.3858|445496380|0.1667|-0.1057|0.4|-0.1793
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2017-08-01|15/06/2017|-0.1|-0.07|42900000|45620000|4.7|4.26|-0.0936|621315422|0.4286|-0.0596|-0.375|-0.0551
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2017-05-03|15/03/2017|-0.16|-0.21|45400000|42710000|5.59|5.75|0.0286|738968818|-0.2381|0.063|0|-0.3753
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2017-03-14|15/12/2016|-0.16|0.15|72670000|64000000|8.56|6.06|-0.2921|1131587338|-2.0667|0.1355|-1.5|0.1992
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2016-11-02|15/09/2016|0.32|0.09|60600000|62940000|7.53|6.23|-0.1726|995426691|2.5556|-0.0372|0|-0.1405
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2016-08-02|15/06/2016|0.32|0.10|70510000|63810000|14.2|9.2|-0.3521|1877165794|2.2|0.105|0.0323|0.0185
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2016-05-03|15/03/2016|0.31|0.03|69230000|59370000|19.67|15.04|-0.2354|2600271254|9.3333|0.1661|-0.5694|-0.2636
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2016-02-23|15/12/2015|0.72|0.33|94010000|78000000|13.88|16.08|0.1585|1834863506|1.1818|0.2053|0|0.4632
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2015-10-27|15/09/2015|0.72|0.04|64250000|64030000|16.2|14.42|-0.1099|2141555472|17|0.0034|2.1304|0.2111
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2015-07-28|15/06/2015|0.23|-0.20|53050000|42340000|15.97|18.38|0.1509|2111150608|-2.15|0.253|2.8333|0.4268
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2015-05-05|15/03/2015|0.06|-0.12|37180000|34800000|18.16|16.98|-0.065|2400657112|-1.5|0.0684|2|-0.1112
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2015-02-24|15/12/2014|0.02|0.03|41830000|39430000|17.37|19.67|0.1324|2296223370|-0.3333|0.0609|-0.92|0.3003
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2014-10-23|15/09/2014|0.25|-0.17|32170000|29100000|10.24|10.96|0.0703|1353674476|-2.4706|0.1055|0|0.1376
01169|R2000GROWTH|MGNI|USD|Communication Services|101891|2014-07-29|15/06/2014|0.00|-0.21|28280000|25290000|10.21|13.01|0.2742|1349708668|-1|0.1182||
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2022-08-03|15/06/2022||1.39||376090000|46.41|||2891362854|||-0.0544|-0.0109
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2022-05-04|15/03/2022||1.47||380250000|46.41|||2891362854|||-0.2263|-0.1783
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2022-02-03|15/12/2021|2.19|1.9|460890000|462740000|54.46|50.49|-0.0729|3392881252|0.1526|-0.004|0.0092|-0.0504
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2021-11-18|15/09/2021|2.17|2.13|485330000|480980000|61.68|57.07|-0.0747|3842690418|0.0188|0.009|0.1604|0.1438
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2021-08-05|15/06/2021|1.87|1.36|424320000|399940000|53.14|65.33|0.2294|3310644706|0.375|0.061|0.4841|0.2474
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2021-05-06|15/03/2021|1.26|1.14|340160000|332040000|53.92|50.69|-0.0599|3359238964|0.1053|0.0245|0.4651|0.2699
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2021-02-04|15/12/2020|0.86|0.7525|267860000|264940000|37.28|42.99|0.1532|2322559880|0.1429|0.011|2.0154|0.5075
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2020-11-19|15/09/2020|0.2852|0.3125|177690000|177020000|31.19|30.05|-0.0366|1943150383|-0.0874|0.0038|0.3679|0.1811
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2020-07-30|15/06/2020|0.2085|0.15|150450000|150990000|25.58|23.7|-0.0735|1593644943|0.39|-0.0036|-0.0523|-0.0019
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2020-04-30|15/03/2020|0.22|0.18|150740000|149850000|26.19|21.74|-0.1699|1631648243|0.2222|0.0059|-0.0833|0.0446
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2020-01-30|15/12/2019|0.24|0.12|144300000|139960000|28.28|25.89|-0.0845|1761856147|1|0.031|1.4|0.032
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2019-11-14|15/09/2019|0.1|0.1|139830000|140210000|25.36|24.15|-0.0477|1579938892|0|-0.0027|4|0.1001
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2019-08-01|15/06/2019|0.02|0.04|127110000|128700000|22.63|22.18|-0.0199|1409858633|-0.5|-0.0124|-1.4|0.0966
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2019-05-02|15/03/2019|-0.05|0.05|115910000|132750000|22.85|23.55|0.0306|1423564804|-2|-0.1269|-1.4545|-0.2627
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2019-01-31|15/12/2018|0.11|0.17|157210000|155060000|21.57|22.01|0.0204|1343820213|-0.3529|0.0139|-0.7442|-0.1494
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2018-11-19|15/09/2018|0.43|0.3|184820000|184880000|20.86|21.24|0.0182|1299586966|0.4333|-0.0003|-0.5|-0.3125
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2018-08-01|15/06/2018|0.86|0.58|268830000|260290000|26.36|26.83|0.0178|1642239320|0.4828|0.0328|0.6863|0.212
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2018-05-10|15/03/2018|0.51|0.4|221800000|210010000|23.29|21.99|-0.0558|1450977025|0.275|0.0561|-1.5204|0.038
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2018-01-31|15/12/2017|-0.98|0.10|213690000|140620000|23.28|23.38|0.0043|1450354007|-10.8|0.5196|-2.9216|-0.0102
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2017-11-14|15/09/2017|0.51|0.35|215890000|208660000|23.69|25.77|0.0878|1475897173|0.4571|0.0346|0.186|-0.1148
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2017-08-02|15/06/2017|0.43|0.47|243900000|245020000|21.72|19.06|-0.1225|1353165253|-0.0851|-0.0046|0.075|0.2219
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2017-05-03|15/03/2017|0.4|0.32|199610000|190890000|22.28|21.96|-0.0144|1388053579|0.25|0.0457|0.8182|0.3339
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2017-02-02|15/12/2016|0.22|-0.13|149640000|95300000|17.53|19.4|0.1067|1092126546|-2.6923|0.5702|0.4667|0.0261
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2016-11-16|15/09/2016|0.15|0.11|145840000|140090000|14.49|15.33|0.058|902733187|0.3636|0.041|-0.6667|-0.3261
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2016-08-03|15/06/2016|0.45|0.37|216400000|200760000|12.4|12.3|-0.0081|772525283|0.2162|0.0779|5.4286|0.3836
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2016-05-04|15/03/2016|0.07|0.04|156400000|135000000|11.16|11.59|0.0385|695272767|0.75|0.1585|0|0.4415
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2016-02-03|15/12/2015|0.00|-0.00|108500000|96670000|10.05|11.6|0.1542|626119313|-1|0.1224|-1|-0.0898
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2015-11-17|15/09/2015|0.13|0.17|119200000|113750000|11.09|10.92|-0.0153|690911756|-0.2353|0.0479|-0.6061|-0.2758
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2015-08-04|15/06/2015|0.33|0.17|164600000|166250000|10.09|10.24|0.0149|628611328|0.9412|-0.0099|2.3|0.1336
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2015-05-05|15/03/2015|0.1|0.12|145200000|140000000|15.58|13.21|-0.1521|970640663|-0.1667|0.0371|0|0.352
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2015-01-28|15/12/2014|0.1|-0.09|107400000|79450000|14.6|15.81|0.0829|909586273|-2.1111|0.3518|-0.7368|-0.4484
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2014-11-06|15/09/2014|0.38|0.42|194700000|188330000|14.41|13.55|-0.0597|897749158|-0.0952|0.0338|0|0.0787
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2014-07-29|15/06/2014|0.38|0.35|180500000|170000000|13.77|13.94|0.0123|857876922|0.0857|0.0618|2.1667|0.4783
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2014-04-29|15/03/2014|0.12|0.11||115000000|12.63|14.71|0.1647|786854413|0.0909||-5|0.0724
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2014-01-28|15/12/2013|-0.03|0.06||107240000|10.8|11.83|0.0954|672844634|-1.5||-1.0769|-0.415
01170|R2000GROWTH|KLIC|USD|Information Technology|16461|2013-11-07|15/09/2013|0.39|0.41||183330000|12.94|11.96|-0.0757|806167512|-0.0488|||
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-08-04|15/06/2022||-0.8956||61600000|21.97|||2613081993|||0.0122|0.1557
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-05-05|15/03/2022||-0.8848||53300000|21.97|||2613081993|||-0.0166|0.0586
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-02-17|15/12/2021|-0.95|-0.8997|56120000|50350000|24|22.76|-0.0517|2854527528|0.0559|0.1146|-0.0104|0.2002
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-10-28|15/09/2021|-0.96|-0.8583|46760000|48220000|26.4|30.15|0.142|3139980235|0.1185|-0.0303|-0.1028|0.0306
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-08-05|15/06/2021|-1.07|-0.8936|45370000|43720000|24.77|25.6|0.0335|2946110341|0.1974|0.0377|0.2022|0.1283
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-05-06|15/03/2021|-0.89|-0.9425|40210000|41640000|30.52|32.58|0.0675|3630007561|-0.0557|-0.0343|-0.11|-0.0292
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-02-25|15/12/2020|-1|-0.694|41420000|41440000|40.03|35.77|-0.1064|4761113894|0.4409|-0.0005|0.5873|-0.0509
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-10-29|15/09/2020|-0.63|-0.5929|43640000|46070000|35.195|32.94|-0.0641|4186045645|0.0626|-0.0527|-0.0156|0.0268
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-08-06|15/06/2020|-0.64|-0.64|42500000|34510000|26.78|30.74|0.1479|3185177048|0|0.2315|-0.1351|0.153
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-04-30|15/03/2020|-0.74|-0.72|36860000|34800000|21.05|22.42|0.0651|2503658429|0.0278|0.0592|0.2542|-0.1936
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-02-25|15/12/2019|-0.59|-0.56|45710000|45060000|29.85|26.32|-0.1183|3550318658|0.0536|0.0144|-0.1324|0.1754
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-10-30|15/09/2019|-0.68|-0.67|38890000|35890000|16.84|18.59|0.1039|2002926834|0.0149|0.0836|-0.1605|0.2976
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-08-01|15/06/2019|-0.81|-0.86|29970000|25760000|21.95|17.41|-0.2068|2610703392|-0.0581|0.1634|-0.1563|0.3685
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-05-07|15/03/2019|-0.96|-0.95|21900000|19620000|32.19|28.42|-0.1171|3828634884|0.0105|0.1162|-0.1933|1.2256
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-02-22|15/12/2018|-1.19|-1.05|9840000|6890000|25.57|29.22|0.1427|3041261167|0.1333|0.4282|0.0439|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-10-30|15/09/2018|-1.14|-1.06|0.00||15.24|14.6|-0.042|1812624953|0.0755||0.14|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-08-02|15/06/2018|-1|-1.08|0.00||24.77|26.15|0.0557|2946110341|-0.0741||0.1236|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-05-02|15/03/2018|-0.89|-0.98|0.00|800000|25.04|26.02|0.0391|2978223830|-0.0918|-1|0.0471|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-02-23|15/12/2017|-0.85|-0.64|0.00||24.41|26.38|0.0807|2903292355|0.3281||0.2319|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-11-02|15/09/2017|-0.69|-0.69|0.00||27.21|30.01|0.1029|3236320476|0||-0.0417|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-08-03|15/06/2017|-0.72|-0.63|0.00||15.49|14.16|-0.0859|1842359615|0.1429||0.2|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-05-03|15/03/2017|-0.6|-0.61|0.00|80000|18.54|17.94|-0.0324|2205122624|-0.0164|-1|-0.4545|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-02-23|15/12/2016|-1.1|-0.89|0.00|50000|14.55|14.39|-0.011|1730557337|0.236|-1|0.8033|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-11-03|15/09/2016|-0.61|-0.59|0.00|20000|12.01|11.21|-0.0666|1428453178|0.0339|-1|0.0339|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-08-04|15/06/2016|-0.59|-0.56|||11.75|11.73|-0.0017|1397529102|0.0536||0|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-05-05|15/03/2016|-0.59|-0.56|||11.07|11.11|0.0036|1316650786|0.0536||0.0926|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-02-26|15/12/2015|-0.54|-0.49||1570000|11.61|12.07|0.0396|1380877651|0.102||0.08|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-11-06|15/09/2015|-0.5|-0.47|||19.86|15.89|-0.1999|2362121602|0.0638||0.0638|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-08-06|15/06/2015|-0.47|-0.48|||27.54|26.88|-0.024|3275570447|-0.0208||0|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-05-07|15/03/2015|-0.47|-0.50|||21.1|22.28|0.0559|2509605497|-0.06||0.3056|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-03-05|15/12/2014|-0.36|-0.56||780000|19|20.16|0.0611|2259834293|-0.3571||0|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2014-11-06|15/09/2014|-0.36|-0.46|||14.18|14.13|-0.0035|1686550051|-0.2174||-0.122|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2014-03-17|15/12/2013|-0.41|-0.45|||19.18|19.5|0.0167|2281243286|-0.0889||-0.1087|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2013-11-05|15/09/2013|-0.46|-0.40|||14.81|14.55|-0.0176|1761481412|0.15|||
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2022-08-10|15/06/2022||0.7514||68370000|168.57|||3547025989|||-0.0161|0.0518
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2022-05-04|15/03/2022||0.7637||65000000|168.57|||3547025989|||-0.2994|-0.0845
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2022-02-02|15/12/2021|1.32|1.09|75700000|71000000|236.25|196.18|-0.1696|4971138716|0.211|0.0662|0.2816|0.201
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2021-11-03|15/09/2021|1.03|0.7524|63030000|58000000|268.19|290|0.0813|5643215680|0.369|0.0867|1.2391|0.4164
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2021-08-04|15/06/2021|0.46|0.2267|44500000|40040000|137.63|185|0.3442|2895990882|1.0291|0.1114|1.4211|0.2521
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2021-05-04|15/03/2021|0.19|0.12|35540000|33000000|90.52|91.59|0.0118|1904708825|0.5833|0.077|-0.5581|-0.1175
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2021-02-03|15/12/2020|0.43|0.3667|40270000|39220000|133.29|129.66|-0.0272|2804668978|0.1726|0.0268|0.8696|0.2326
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2020-11-04|15/09/2020|0.23|0.1533|32670000|31500000|91.61|95.56|0.0431|1927644533|0.5003|0.0371|-2.6429|0.5217
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2020-08-05|15/06/2020|-0.14|-0.21|21470000|19580000|57.25|61.58|0.0756|1204646313|-0.3333|0.0965|-0.5172|0.4487
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2020-05-07|15/03/2019|-0.29||14820000||22.685|25.87|0.1404|477334515|||1.0714|-0.3183
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2020-05-06|15/03/2020|-0.14|-0.18|21740000|20350000|22.72|25.1|0.1048|478070977|-0.2222|0.0683|-1.875|-0.2261
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2020-02-06|15/12/2019|0.16|0.07|28090000|25950000|27.33|31|0.1343|575073950|1.2857|0.0825|0.4545|0.1103
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2019-11-27|15/09/2019|0.11|0.38|25300000|25330000|17.01|17.4|0.0229|357921992|-0.7105|-0.0012|4.5|0.1664
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2019-10-23|15/09/2018|0.02||21690000|||18.65|-1||||-1.0267|-0.4667
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2019-09-27|15/06/2018|-0.75||40670000|||18.65|-1||||0.3636|0.3265
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2019-09-27|15/06/2019|-0.55||30660000|||18.65|-1||||-6|0.3418
01172|R2000GROWTH|SITM|USD|Information Technology|1155092|2019-09-27|15/12/2018|0.11||22850000|||18.65|-1|||||
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2022-06-03|15/04/2022||-1.04||62480000|22.88|||1181646526|||0.0097|0.0771
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2022-03-30|15/01/2022|-0.9|-1.03|58020000|58010000|29.93|26.36|-0.1193|1545746598|-0.1262|0.0002|0.2676|0.0376
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2021-12-08|15/10/2021|-0.71|-0.4726|55920000|48710000|53.36|42.56|-0.2024|2755798149|0.5023|0.148|0.4792|0.0963
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2021-09-01|15/07/2021|-0.48|-0.2233|51010000|47220000|71.55|62.69|-0.1238|3695227955|1.1496|0.0803|1|0.0563
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2021-06-03|15/04/2021|-0.24|-0.1819|48290000|42820000|50.29|53.62|0.0662|2597246811|0.3194|0.1277|0.3333|0.155
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2021-03-30|15/01/2021|-0.18|-0.1596|41810000|39630000|50.85|52.1|0.0246|2626168104|0.1278|0.055|0.0588|0.0871
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2020-12-08|15/10/2020|-0.17|-0.1601|38460000|35560000|49.01|52.61|0.0735|2531140575|0.0618|0.0816|0|0.0985
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2020-09-08|15/07/2020|-0.17|-0.16|35010000|31620000|31|30.01|-0.0319|1601007152|0.0625|0.1072|0.0625|0.0482
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2020-06-08|15/04/2020|-0.16|-0.23|33400000|25870000|32.03|29.9|-0.0665|1654201843|-0.3043|0.2911|0.6|0.0177
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2020-04-22|15/01/2020|-0.1|-0.09|32820000|30400000|22.55|23.5|0.0421|1164603550|0.1111|0.0796|0.4286|-0.0006
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2019-12-09|15/10/2019|-0.07|-0.09|32840000|29480000|29.13|28.83|-0.0103|1504430226|-0.2222|0.114|-0.9933|0.0655
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2019-09-09|15/07/2019|-10.42|-0.36|30820000|28150000|25.26|25.32|0.0024|1304562614|27.9444|0.0948|64.125|0.2912
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2019-07-08|15/04/2018|-0.16||23870000|||25.08|-1||||-0.2|-0.1568
01173|R2000GROWTH|PHR|USD|Healthcare|1141594|2019-07-03|15/04/2019|-0.2||28310000|||25.08|-1|||||
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2022-08-04|15/06/2022||4.68||1390000000|97.32|||2473044253|||-0.0565|-0.0071
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2022-05-10|15/03/2022||4.96||1400000000|97.32|||2473044253|||0.8036|0.2613
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2022-02-10|15/12/2021|3.22|2.75|1210000000|1110000000|125.53|122.75|-0.0221|3189901798|0.1709|0.0901|0.288|0.0342
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2021-11-02|15/09/2021|2.5|2.47|1170000000|1090000000|141.97|149.5|0.053|3607666427|0.0121|0.0734|-0.0672|0.0734
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2021-08-03|15/06/2021|2.68|2.72|1090000000|1030000000|145.8|144|-0.0123|3704992404|-0.0147|0.0583|-0.0853|0.09
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2021-05-04|15/03/2021|2.93|2.31|1000000000|912940000|148.59|145.33|-0.0219|3775890234|0.2684|0.0954|0.526|0.2771
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2021-02-09|15/12/2020|1.92|1.79|783000000|725220000|150.88|142.5|-0.0555|3834082718|0.0726|0.0797|-0.2941|-0.054
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2020-11-02|15/09/2020|2.72|2.42|827730000|801160000|109.66|117.69|0.0732|2786621893|0.124|0.0332|4.037|0.5743
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2020-08-04|15/06/2020|0.54|-0.01|525770000|459370000|130.75|128.1|-0.0203|3322549703|-55|0.1445|-0.5878|-0.203
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2020-05-05|15/03/2020|1.31|1.35|659670000|659630000|80.02|81.9|0.0235|2033425744|-0.0296|0.0001|0.1491|0.1696
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2020-02-11|15/12/2019|1.14|1.06|564020000|556270000|114.79|112.97|-0.0159|2916982665|0.0755|0.0139|-0.1972|-0.0379
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2019-11-05|15/09/2019|1.42|1.39|586220000|576500000|103.22|106.03|0.0272|2622971964|0.0216|0.0169|-0.2487|-0.0681
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2019-08-06|15/06/2019|1.89|1.68|629070000|643700000|84.71|90.88|0.0728|2152605600|0.125|-0.0227|0.3696|0.0623
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2019-05-07|15/03/2019|1.38|1.32|592170000|585650000|90.11|93.44|0.037|2289827577|0.0455|0.0111|0.6829|0.1035
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2019-02-07|15/12/2018|0.82|1.01|536620000|549380000|77.99|76.99|-0.0128|1981840491|-0.1881|-0.0232|-0.3835|-0.1119
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2018-11-01|15/09/2018|1.33|1.32|604240000|601930000|69.35|78.83|0.1367|1762285406|0.0076|0.0038|-0.2849|-0.1172
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2018-08-02|15/06/2018|1.86|1.83|684460000|658810000|87.85|100.5|0.144|2232397601|0.0164|0.0389|0|0.0522
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2018-05-04|15/03/2018|1.86|1.92|650490000|626900000|96|94.4|-0.0167|2439501120|-0.0312|0.0376|0.55|0.1889
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2018-02-08|15/12/2017|1.2|1.16|547140000|511350000|111.05|114.7|0.0329|2821943821|0.0345|0.07|-0.0476|-0.0138
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2017-11-02|15/09/2017|1.26|1.29|554810000|483420000|122.8|118.3|-0.0366|3120528594|-0.0233|0.1477|-0.2075|0.0134
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2017-08-04|15/06/2017|1.59|1.59|547480000|507560000|104.25|100|-0.0408|2649145748|0|0.0787|-0.0702|0.0986
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2017-05-04|15/03/2017|1.71|1.66|498340000|491170000|101.35|95.05|-0.0622|2575452446|0.0301|0.0146|0.6286|0.2369
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2017-02-09|15/12/2016|1.05|0.96|402900000|375580000|110.4|108.35|-0.0186|2805426327|0.0938|0.0727|-0.1176|-0.023
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2016-11-03|15/09/2016|1.19|1.20|412370000|392700000|87.9|86.6|-0.0148|2233668252|-0.0083|0.0501|-0.2119|-0.0645
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2016-08-04|15/06/2016|1.51|1.35|440800000|402450000|89.67|93.42|0.0418|2278646468|0.1185|0.0953|0.0414|0.0426
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2016-05-09|15/03/2016|1.45|1.01|422800000|402970000|64.72|71.77|0.1089|1644630369|0.4356|0.0492|0|0.2651
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2016-02-11|15/12/2015|1.45|0.59|334200000|336550000|55.14|58|0.0519|1401188440|1.4576|-0.007|0.8354|-0.0321
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2015-11-03|15/09/2015|0.79|0.74|345300000|333140000|60.82|61.24|0.0069|1545525598|0.0676|0.0365|0.1286|-0.0464
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2015-08-04|15/06/2015|0.70|0.93|362100000|375550000|59.42|57.03|-0.0402|1509949501|-0.2473|-0.0358|-0.1765|0.0017
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2015-05-05|15/03/2015|0.85|0.75|361500000|332400000|57.52|55.85|-0.029|1461667766|0.1333|0.0875|0.0366|0.2491
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2015-02-24|15/12/2014|0.82|0.45|289400000|263400000|52.42|58.42|0.1145|1332069211|0.8222|0.0987|0.2813|-0.0166
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2014-10-31|15/09/2014|0.64|0.74|294300000|288000000|46.16|45.28|-0.0191|1172993451|-0.1351|0.0219|-0.2195|-0.0855
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2014-08-01|15/06/2014|0.82|0.85|321800000|318400000|43.61|41.42|-0.0502|1108194222|-0.0353|0.0107|0.2239|0.1616
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2014-05-01|15/03/2014|0.67|0.55||274100000|48.76|48.65|-0.0023|1239063235|0.2182||0.4565|0.2403
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2014-02-13|15/12/2013|0.46|0.37||221000000|44.61|47.52|0.0652|1133605692|0.2432||-0.2581|-0.1244
01174|R2000GROWTH|LCII|USD|Consumer Discretionary|20745|2013-11-01|15/09/2013|0.62|0.55||252400000|46.86|48.37|0.0322|1190781500|0.1273|||
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2022-08-01|15/06/2022||0.7183||266560000|58.01|||3003949842|||0.0855|0.0532
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2022-05-03|15/03/2022||0.6617||253100000|58.01|||3003949842|||-0.0269|0.0466
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2022-02-22|15/12/2021|0.75|0.68|247890000|241840000|62.35|58.33|-0.0645|3228689424|0.1029|0.025|-0.0385|0.0721
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2021-11-03|15/09/2021|0.78|0.6257|231220000|219000000|72.05|83.57|0.1599|3730987788|0.2466|0.0558|-0.0488|0.0078
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2021-08-03|15/06/2021|0.82|0.7|229440000|224820000|70.79|70.07|-0.0102|3665740704|0.1714|0.0205|0.2059|0.0468
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2021-04-28|15/03/2021|0.68|0.623|219190000|219190000|72.04|70.88|-0.0161|3730469844|0.0915|0|-0.2|-0.0965
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2021-02-08|15/12/2020|0.85|0.709|242610000|228410000|70.62|77.2|0.0932|3656937636|0.1989|0.0622|0.1644|0.1284
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2020-10-28|15/09/2020|0.73|0.704|215000000|220620000|58.49|51.5|-0.1195|3028806006|0.0369|-0.0255|-0.1412|-0.0732
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2020-07-29|15/06/2020|0.85|0.5|231990000|217740000|55.06|64.92|0.1791|2851189230|0.7|0.0654|0.6667|0.0374
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2020-05-05|15/03/2020|0.51|0.47|223620000|221990000|53.23|55.44|0.0415|2756425674|0.0851|0.0073|0|-0.0607
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2020-02-10|15/12/2019|0.51|0.5|238080000|232210000|78.26|81.55|0.042|4052562108|0.02|0.0253|-0.0893|0.0754
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2019-10-28|15/09/2019|0.56|0.5|221380000|219360000|85.62|87.09|0.0172|4433687316|0.12|0.0092|-0.1515|-0.022
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2019-07-30|15/06/2019|0.66|0.56|226350000|223530000|86.75|91|0.049|4492202316|0.1786|0.0126|0.2941|0.0453
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2019-04-30|15/03/2019|0.51|0.51|216550000|212240000|80.09|73.3|-0.0848|4147325268|0|0.0203|-0.2154|-0.0236
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2019-02-06|15/12/2018|0.65|0.55|221790000|220400000|69.97|71.29|0.0189|3623278404|0.1818|0.0063|0.1017|0.0556
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2018-10-29|15/09/2018|0.59|0.55|210100000|206160000|70.35|72.54|0.0311|3642955920|0.0727|0.0191|-0.1449|-0.0209
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2018-07-30|15/06/2018|0.69|0.67|214590000|214800000|113.67|99.81|-0.1219|5886208980|0.0299|-0.001|0.0455|0.0492
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2018-04-30|15/03/2018|0.66|0.59|204530000|204230000|105.89|100.56|-0.0503|5483334876|0.1186|0.0015|0.082|-0.0651
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2018-02-06|15/12/2017|0.61|0.60|218780000|217430000|90.21|99.34|0.1012|4671372528|0.0167|0.0062|0.0893|0.117
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2017-10-25|15/09/2017|0.56|0.51|195860000|196350000|91.52|96.82|0.0579|4739208540|0.098|-0.0025|0.037|0.0172
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2017-07-31|15/06/2017|0.54|0.51|192540000|193660000|91.84|89.13|-0.0295|4755779184|0.0588|-0.0058|0.1739|0.0486
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2017-05-01|15/03/2017|0.46|0.47|183620000|182950000|80.41|80.84|0.0053|4163896308|-0.0213|0.0037|-0.2203|-0.0741
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2017-02-08|15/12/2016|0.59|0.56|198310000|194950000|63.51|70.4|0.1085|3288758058|0.0536|0.0172|0.3111|0.0833
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2016-11-01|15/09/2016|0.45|0.51|183060000|184630000|61.4|58.29|-0.0507|3179495436|-0.1176|-0.0085|-0.0217|-0.4761
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2016-08-01|15/06/2016|0.46|0.50|349400000|182150000|66.85|66.96|0.0016|3461714328|-0.08|0.9182|0|1.0638
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2016-04-27|15/03/2016|0.46|0.42|169300000|171680000|64.01|61.28|-0.0426|3314649912|0.0952|-0.0139|0.0952|-0.0375
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2016-02-09|15/12/2015|0.42|0.39|175900000|179510000|51.5|53.25|0.034|2666840568|0.0769|-0.0201|0.1053|0.1077
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2015-10-28|15/09/2015|0.38|0.39|158800000|163210000|62.32|60.96|-0.0218|3227135988|-0.0256|-0.027|0|0.016
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2015-07-29|15/06/2015|0.38|0.38|156300000|155460000|58.39|60.3|0.0327|3023627556|0|0.0054|-0.0732|0.0633
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2015-04-29|15/03/2015|0.41|0.32|147000000|147500000|51.12|50.53|-0.0115|2647162854|0.2813|-0.0034|0.2813|-0.038
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2015-02-10|15/12/2014|0.32|0.35|152800000|156200000|44.12|42.41|-0.0388|2284679670|-0.0857|-0.0218|-0.0857|0.0567
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2014-10-29|15/09/2014|0.35|0.31|144600000|141850000|41.5|42.11|0.0147|2149007448|0.129|0.0194|0|0.0373
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2014-07-30|15/06/2014|0.35|0.28|139400000|133950000|34.98|36.71|0.0495|1811380230|0.25|0.0407|0|0.0791
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2014-04-30|15/03/2014|0.35|0.20||124130000|29.95|32.31|0.0788|1550910234|0.75||0.0938|-0.063
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2014-02-12|15/12/2013|0.32|0.32||132470000|32.12|33.28|0.0361|1663279926|0||-0.1351|0.0243
01175|R2000GROWTH|BLKB|USD|Information Technology|15574|2013-10-30|15/09/2013|0.37|0.35||129330000|42|36|-0.1429|2174899104|0.0571|||
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2022-08-02|15/06/2022||0.6849||168340000|50.95|||3550560855|||0.036|0.0319
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2022-04-28|15/03/2022|0.68|0.6611|165150000|163130000|51.41|50.95|-0.0089|3582616885|0.0286|0.0124|0.0625|0.0346
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2022-01-27|15/12/2021|0.64|0.6197|159620000|158990000|63.07|60.08|-0.0474|4395169160|0.0328|0.004|0.0492|0.0284
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2021-11-04|15/09/2021|0.61|0.5827|155210000|154970000|73.69|73.5|-0.0026|5135246991|0.0469|0.0015|0.0702|0.017
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2021-07-29|15/06/2021|0.57|0.5336|152620000|152000000|59.93|61.72|0.0299|4176351520|0.0682|0.0041|0.1176|0.0135
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2021-04-29|15/03/2021|0.51|0.4736|150580000|150000000|61.63|56.61|-0.0815|4294819745|0.0769|0.0039|0.1087|0.014
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2021-01-28|15/12/2020|0.46|0.4236|148500000|147930000|55.97|56.86|0.0159|3900390430|0.0859|0.0039|0.15|0.0085
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2020-11-05|15/09/2020|0.4|0.3793|147250000|145990000|40.02|43.26|0.081|2788880175|0.0546|0.0086|0.2121|0.0727
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2020-07-29|15/06/2020|0.33|0.21|137270000|131190000|36.28|43.4|0.1963|2528250080|0.5714|0.0463|0.9412|0.0858
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2020-04-29|15/03/2020|0.17|0.1|126420000|122330000|26.625|30.66|0.1515|1855420635|0.7|0.0334|1.4286|0.0615
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2020-01-28|15/12/2019|0.07|0.03|119100000|115010000|27.2|30.72|0.1294|1895490805|1.3333|0.0356|6.0707|0.061
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2019-11-12|15/09/2019|0.0099|-0.02|112250000|110160000|23.445|26.49|0.1299|1633815445|-1.495|0.019|-1.0236|0.0364
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2019-08-01|15/06/2019|-0.42|-0.4|108310000|109270000|19.62|19.4|-0.0112|1367262138|0.05|-0.0088|1.3333|-0.1083
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2019-05-07|15/03/2019|-0.18|-0.13|121460000|123970000|13.19|15.66|0.1873|919173611|0.3846|-0.0202|-1.9|-0.194
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2019-02-05|15/12/2018|0.2|0.2|150700000|153140000|18.91|15.26|-0.193|1317784185|0|-0.0159|0.25|-0.0032
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2018-11-13|15/09/2018|0.16|0.16|151190000|152160000|14.89|17.95|0.2055|1037641836|0|-0.0064|0.2308|0.0436
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2018-07-31|15/06/2018|0.13|0.13|144870000|146380000|21.32|20.29|-0.0483|1485730230|0|-0.0103|0|-0.0368
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2018-05-01|15/03/2018|0.13|0.12|150410000|145480000|16.62|20.61|0.2401|1158200658|0.0833|0.0339|0.3|0.1488
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2018-02-06|15/12/2017|0.1|0.56|130930000|152010000|28.57|19.21|-0.3276|1990962140|-0.8214|-0.1387|-0.7826|-0.2131
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2017-11-14|15/09/2017|0.46|0.46|166380000|170140000|36.57|30.02|-0.1791|2548459420|0|-0.0221|-0.3134|-0.1448
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2017-08-01|15/06/2017|0.67|0.69|194560000|195910000|60.55|45.5|-0.2486|4219557485|-0.029|-0.0069|0.0635|0.0456
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2017-04-25|15/03/2017|0.63|0.61|186080000|182660000|54.01|50.32|-0.0683|3763803395|0.0328|0.0187|0.1053|0.2262
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2017-01-31|15/12/2016|0.57|0.39|151750000|113740000|48.63|46.01|-0.0539|3388886665|0.4615|0.3342|0.0556|-0.0062
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2016-11-15|15/09/2016|0.54|0.56|152700000|149970000|40.8|44.21|0.0836|2843236075|-0.0357|0.0182|0.0588|0.0731
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2016-07-26|15/06/2016|0.51|0.51|142300000|140020000|37.25|39.55|0.0617|2595846710|0|0.0163|0.1087|0.0651
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2016-04-26|15/03/2016|0.46|0.44|133600000|130020000|39.41|42.44|0.0769|2746370965|0.0455|0.0275|0.15|0.1537
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2016-01-26|15/12/2015|0.4|0.35|115800000|114170000|39.11|38.35|-0.0194|2725464870|0.1429|0.0143|0.1765|0.0284
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2015-11-17|15/09/2015|0.34|0.33|112600000|112210000|31.54|32.8|0.0399|2197933090|0.0303|0.0035|-0.1905|-0.125
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2015-07-28|15/06/2015|0.42|0.40||128240000|29.69|33.04|0.1128|2069011818|0.05||0.0244|0.0498
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2015-04-28|15/03/2015|0.41|0.39||122160000|31.65|33.01|0.043|2205598587|0.0513||0.0789|0.4409
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2015-02-02|15/12/2014|0.38|0.25||84780000|32.51|29.9|-0.0803|2265529455|0.52||-0.2424|-0.2579
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2014-11-18|15/09/2014||0.33||114240000|22.09|23.99|0.086|1539389375|||0.0313|0.0315
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2014-07-29|15/06/2014||0.32||110750000|20.29|19.68|-0.0301|1413952540|||0.1852|0.055
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2014-04-29|15/03/2014||0.27||104980000|17.21|17.51|0.0174|1199315960|||0.2857|0.4078
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2014-02-10|15/12/2013||0.21||74570000|16.47|16.7|0.014|1147747477|||-0.16|-0.1157
01176|R2000GROWTH|MTSI|USD|Information Technology|31051|2013-11-05|15/09/2013|0.25|0.25||84330000|17.42|16.1|-0.0758|1213950333|0|||
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2022-06-03|15/04/2022||-0.0625||82620000|28.57|||2487253319|||0.1241|0.0855
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2022-03-16|15/01/2022|-0.04|-0.0556|78510000|76110000|24.79|32.45|0.309|2158173354|-0.2806|0.0315|-0.4286|0.0941
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2021-12-07|15/10/2021|-0.07|-0.0911|71760000|70150000|31.6|37.25|0.1788|2751039785|-0.2316|0.023|-0.4615|0.0625
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2021-09-02|15/07/2021|-0.13|-0.1533|67540000|65550000|43.77|47.38|0.0825|3810538329|-0.152|0.0304|0.625|0.0621
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2021-06-03|15/04/2021|-0.08|-0.092|63590000|62040000|42.04|35.36|-0.1589|3659927649|-0.1304|0.025|0.1429|0.0727
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2021-03-17|15/01/2021|-0.07|-0.1136|59280000|57510000|40.97|37.56|-0.0832|3566775380|-0.3838|0.0308|-0.2222|0.1025
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2020-12-03|15/10/2020|-0.09|-0.103|53770000|52610000|34.28|40.84|0.1914|2984355675|-0.1262|0.022|1.25|0.0603
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2020-09-02|15/07/2020|-0.04|-0.07|50710000|50700000|36.65|25.97|-0.2914|3190683896|-0.4286|0.0002|0|0.0185
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2020-06-04|15/04/2020|-0.04|-0.09|49790000|47970000|28.32|26.27|-0.0724|2465488764|-0.5556|0.0379|0.3333|0.084
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2020-03-18|15/01/2020|-0.03|-0.06|45930000|45080000|14.94|18.43|0.2336|1300649770|-0.5|0.0189|-0.7|0.0744
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2019-12-05|15/10/2019|-0.1|-0.09|42750000|42120000|25.65|21.81|-0.1497|2233043310|0.1111|0.015|0.4286|0.0592
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2019-09-05|15/07/2019|-0.07|-0.1|40360000|39140000|38.04|32.47|-0.1464|3311694769|-0.3|0.0312|-0.6818|0.0817
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2019-06-06|15/04/2019|-0.22|-0.23|37310000|34990000|47.58|48.9|0.0277|4142230267|-0.0435|0.0663|3.8889|0.1038
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2019-04-03|15/01/2019|-0.045||33800000|||38.25|-1||||-0.7857|0.0823
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2018-12-06|15/10/2018|-0.21||31230000|||38.25|-1||||0.2353|0.1258
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2018-10-06|15/07/2018|-0.17||27740000|||38.25|-1||||0.8889|0.1087
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2018-06-06|15/04/2018|-0.09||25020000|||38.25|-1||||0|0.0869
01177|R2000GROWTH|PD|USD|Information Technology|1127881|2018-04-21|15/01/2018|-0||23020000|||38.25|-1|||||
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-07-27|15/06/2022||1.42||1130000000|58.95|||2803914401|||0.1452|0.0273
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-05-10|15/03/2022||1.24||1100000000|58.95|||2803914401|||-0.1507|0.028
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-02-23|15/12/2021|1.68|1.46|1100000000|1070000000|68.57|70.81|0.0327|3261482734|0.1507|0.028|0.4737|0.0185
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-10-27|15/09/2021|1.14|0.83|1080000000|1050000000|59.02|68.56|0.1616|2807243886|0.3735|0.0286|-0.0339|0.0286
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-07-22|15/06/2021|1.18|0.985|1050000000|1080000000|77.83|74.86|-0.0382|3701928077|0.198|-0.0278|0.439|0.0736
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-04-28|15/03/2021|0.82|0.76|978000000|985350000|76.91|80.21|0.0429|3658169026|0.0789|-0.0075|-0.5|-0.0412
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-02-23|15/12/2020|1.64|1.01|1020000000|1000000000|76|80.4|0.0579|3614885356|0.6238|0.02|0.907|0.0505
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-10-29|15/09/2020|0.86|0.4575|971000000|865870000|43.91|42.83|-0.0246|2088547571|0.8798|0.1214|0.2836|0.1755
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-07-29|15/06/2020|0.67|-0.12|826000000|724880000|38.29|46.29|0.2089|1821236363|-6.5833|0.1395|0.8611|-0.0538
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-05-05|15/03/2020|0.36|0.7|873000000|913150000|46.55|41.14|-0.1162|2214117244|-0.4857|-0.044|-0.6949|-0.0673
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-02-06|15/12/2019|1.18|1.25|936000000|953390000|88.28|82.51|-0.0654|4198974669|-0.056|-0.0182|0.1238|0.0119
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-10-23|15/09/2019|1.05|1.04|925000000|931080000|86.66|85.96|-0.0081|4121920766|0.0096|-0.0065|0.25|0.012
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-07-24|15/06/2019|0.84|0.8|914000000|899050000|88.35|92.47|0.0466|4202304154|0.05|0.0166|0.0633|0.0099
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-04-24|15/03/2019|0.79|0.72|905000000|914180000|81.07|78.43|-0.0326|3856036246|0.0972|-0.01|-0.2476|-0.0033
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-02-06|15/12/2018|1.05|1.01|908000000|925620000|74.42|75.09|0.009|3539733705|0.0396|-0.019|0.1538|0.0657
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-10-24|15/09/2018|0.91|0.82|852000000|832420000|62.77|67.91|0.0819|2985609940|0.1098|0.0235|0.2297|0.0339
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-07-25|15/06/2018|0.74|0.7|824100000|793350000|78.7|80.6|0.0241|3743308770|0.0571|0.0388|0.1385|-0.0342
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-04-25|15/03/2018|0.65|0.63|853300000|789500000|74.65|75|0.0047|3550673649|0.0317|0.0808|-0.3158|-0.0124
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-02-07|15/12/2017|0.95|0.96|864000000|850600000|81.3|73.1|-0.1009|3866976190|-0.0104|0.0158|0.1446|0.0422
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-10-25|15/09/2017|0.83|0.76|829000000|819240000|85.75|78.1|-0.0892|4078637096|0.0921|0.0119|0.2969|0.0914
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-07-26|15/06/2017|0.64|0.46|759600000|728640000|70.7|79.85|0.1294|3362794522|0.3913|0.0425|0.1228|-0.0365
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-04-26|15/03/2017|0.57|0.39|788400000|693330000|58.5|61.7|0.0547|2782510439|0.4615|0.1371|-0.3448|0.0266
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-02-08|15/12/2016|0.87|0.72|768000000|735340000|43.6|50.6|0.1606|2073802579|0.2083|0.0444|0.3594|0.0449
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-10-26|15/09/2016|0.64|0.61|735000000|737310000|37.39|40.64|0.0869|1778428438|0.0492|-0.0031|0.6842|-0.0061
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-07-28|15/06/2016|0.38|0.26|739500000|699030000|32|32.82|0.0256|1522056992|0.4615|0.0579|0.2667|0.0245
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-05-03|15/03/2016|0.3|0.35|721800000|684970000|33.94|29.51|-0.1305|1614331632|-0.1429|0.0538|-0.4545|-0.0575
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-02-04|15/12/2015|0.55|0.40|765800000|754470000|28.93|28.9|-0.001|1376034664|0.375|0.015|0.4865|0.0087
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-10-30|15/09/2015|0.37|0.36|759200000|754240000|32.46|31.54|-0.0283|1543936518|0.0278|0.0066|0|-0.0014
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-07-30|15/06/2015|0.37|0.31|760300000|773550000|30.16|31.23|0.0355|1434538708|0.1935|-0.0171|0.3704|-0.0204
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-05-01|15/03/2015|0.27|0.26|776100000|793370000|26.47|30.61|0.1564|1259026485|0.0385|-0.0218|-0.3415|0.0265
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-02-05|15/12/2014|0.41|0.64|756100000|938600000|23.35|25.07|0.0737|1110625979|-0.3594|-0.1944|1.2778|-0.1719
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-10-30|15/09/2014|0.18|0.61|913100000|919000000|22.64|21|-0.0724|1076855293|-0.7049|-0.0064|-0.3077|0.0129
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-07-24|15/06/2014|0.26|0.41|901500000|918000000|27.29|27.17|-0.0044|1298029272|-0.3659|-0.018|-0.3953|-0.0884
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-04-24|15/03/2014|0.43|0.66||1007000000|24.85|25.1|0.0101|1181972401|-0.3485||-0.4557|-0.0527
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-01-30|15/12/2013|0.79|0.67||1063000000|32.05|31.64|-0.0128|1524435170|0.1791||0.1449|0.065
01178|R2000GROWTH|BCO|USD|Industrials|21052|2013-10-24|15/09/2013|0.69|0.49||998100000|29.32|32.02|0.0921|1394584704|0.4082|||
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2022-08-09|15/06/2022||0.5523||408060000|43.96|||4697718351|||-0.0575|0.0047
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2022-05-03|15/03/2022||0.586||406170000|43.96|||4697718351|||0.0711|-0.007
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2022-02-02|15/12/2021|1.3|0.5471|422350000|409050000|44.56|45.77|0.0272|4761836682|1.3762|0.0325|1.1245|0.0183
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2021-11-02|15/09/2021|0.6119|0.5471|414770000|415880000|54.69|49.48|-0.0953|5844363410|0.1184|-0.0027|-0.1688|-0.0313
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2021-07-28|15/06/2021|0.7362|0.3936|428160000|381380000|41.06|40.59|-0.0114|4387814512|0.8704|0.1227|-1.8002|0.2142
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2021-05-04|15/03/2021|-0.92|0.2776|352620000|338010000|36.78|37.93|0.0313|3930438554|-4.3141|0.0432|-3.359|0.0268
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2021-02-09|15/12/2020|0.39|0.3052|343410000|342170000|27.96|27.89|-0.0025|2987902719|0.2779|0.0036|0.0461|-0.0277
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2020-10-27|15/09/2020|0.3728|-0.0019|353180000|272550000|19.57|17.98|-0.0812|2091318212|-197.2105|0.2958|-1.3691|2.256
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2020-08-04|15/06/2020|-1.01|-1.08|108470000|73670000|11.69|12.52|0.071|1249234001|-0.0648|0.4724|-0.2231|-0.7126
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2020-05-19|15/03/2020|-1.3|0.11|377390000|408800000|10.09|11.75|0.1645|1078252499|-12.8182|-0.0768|-27|-0.181
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2020-02-04|15/12/2019|0.05|0.19|460790000|465870000|24.81|27.5|0.1084|2651282807|-0.7368|-0.0109|-1.2273|-0.0109
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2019-11-05|15/09/2019|-0.22|0.15|465860000|466160000|23.04|21.46|-0.0686|2462134608|-2.4667|-0.0006|2.6667|-0.0352
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2019-08-06|15/06/2019|-0.06|0.21|482870000|441470000|18.99|17.56|-0.0753|2029337404|-1.2857|0.0938|-1.375|0.0802
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2019-04-30|15/03/2019|0.16|0.36|447020000|445640000|27.63|26.07|-0.0565|2952637780|-0.5556|0.0031|1.0833|0.036
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2019-02-12|15/12/2018|0.0768|0.32|431470000|408650000|26.21|27.35|0.0435|2800891634|-0.76|0.0558|-0.616|0.0464
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2018-11-07|15/09/2018|0.2|0.24|412330000|409030000|24.33|25.47|0.0469|2599988387|-0.1667|0.0081|-0.7183|-0.0093
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2018-07-31|15/06/2018|0.71|0.29|416190000|408370000|34.5|34.07|-0.0125|3686789957|1.4483|0.0191|0.6136|-0.0115
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2018-05-01|15/03/2018|0.44|0.36|421040000|416360000|30.19|32.36|0.0719|3226208428|0.2222|0.0112|0.3257|0.0686
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2018-02-27|15/12/2017|0.3319|0.27|394020000|407900000|34.54|33.5|-0.0301|3691064593|0.2293|-0.034|2.2667|-0.0159
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2017-11-07|15/09/2017|0.1016|0.19|400370000|393140000|24.9|26.48|0.0635|2660900537|-0.4653|0.0184|-0.8083|-0.0078
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2017-08-08|15/06/2017|0.53|0.27|403500000|402570000|23.89|22.83|-0.0444|2552968400|0.963|0.0023|2.1049|-0.0341
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2017-05-04|15/03/2017|0.1707|0.35|417730000|402990000|23.14|22.83|-0.0134|2472820793|-0.5123|0.0366|-0.5386|0.0586
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2017-03-07|15/12/2016|0.37|0.35|394600000|396040000|22.35|21.27|-0.0483|2388398752|0.0571|-0.0036|4.1748|0.1367
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2016-11-07|15/09/2016|0.0715|0.25|347140000|335230000|21.66|22.2|0.0249|2314662896|-0.714|0.0355|-0.6425|-0.0124
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2016-08-15|15/06/2016|0.20|0.33|351500000|349990000|22.03|23.05|0.0463|2354202472|-0.3939|0.0043|19|-0.0214
01179|R2000GROWTH|RRR|USD|Consumer Discretionary|977677|2016-05-12|15/03/2016|0.01|0.33|359200000||19.23|19.17|-0.0031|2054984614|-0.9697|||
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-08-03|15/06/2022||-0.246||80340000|51.93|||2402651608|||-0.2313|0.1288
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-05-03|15/03/2022||-0.32||71170000|51.93|||2402651608|||0.1034|-0.0205
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-02-15|15/12/2021|-0.3|-0.29|73220000|72660000|64.2|67.92|0.0579|2970349027|0.0345|0.0077|-1.1422|0.0392
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-11-03|15/09/2021|2.11|-0.3256|70460000|68590000|77.64|85.4|0.0999|3592179246|-7.4803|0.0273|-6.8611|-0.0129
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-08-04|15/06/2021|-0.36|-0.335|71380000|61090000|83.52|81.47|-0.0245|3864229791|0.0746|0.1684|-0.0526|0.2041
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-04-27|15/03/2021|-0.38|-0.3864|59280000|56060000|66|69.85|0.0583|3053629986|-0.0166|0.0574|-0.0952|0.0268
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-02-23|15/12/2020|-0.42|-0.28|57730000|58020000|65.21|62.41|-0.0429|3017078918|0.5|-0.005|2.8182|0.0542
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-11-05|15/09/2020|-0.11|-0.34|54760000|49370000|36.65|36.71|0.0016|1695690055|-0.6765|0.1092|-0.45|0.3415
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-07-28|15/06/2020|-0.2|-0.58|40820000|35940000|45.68|42.38|-0.0722|2113482101|-0.6552|0.1358|-0.5238|-0.2331
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-04-29|15/03/2020|-0.42|-0.41|53230000|55500000|39.19|43.12|0.1003|1813208408|0.0244|-0.0409|0|-0.1319
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-02-18|15/12/2019|-0.42|-0.42|61320000|60070000|43.84|42.17|-0.0381|2028350592|0|0.0208|0.68|0.0832
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-10-30|15/09/2019|-0.25|-0.31|56610000|55120000|27.37|26.59|-0.0285|1266331141|-0.1935|0.027|1.2727|-0.039
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-07-30|15/06/2019|-0.11|-0.18|58910000|57760000|31.67|32.08|0.0129|1465279726|-0.3889|0.0199|-0.2667|0.0915
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-04-25|15/03/2019|-0.15|-0.24|53970000|52450000|27.96|29.3|0.0479|1293628661|-0.375|0.029|0.6667|0.0204
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-02-28|15/12/2018|-0.09|-0.17|52890000|51780000|32.61|30.77|-0.0564|1508770844|-0.4706|0.0214|-0.5909|0.0591
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-11-01|15/09/2018|-0.22|-0.22|49940000|48130000|31.81|31.35|-0.0145|1471757094|0|0.0376|21|-0.0359
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-08-01|15/06/2018|-0.01|-0.23|51800000|49930000|28.65|31.85|0.1117|1325552999|-0.9565|0.0375|-0.9677|0.1024
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-04-26|15/03/2018|-0.31|-0.27|46990000|45430000|20.44|22.38|0.0949|945699978|0.1481|0.0343|2.875|0.0202
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-02-26|15/12/2017|-0.08|-0.2|46060000|45360000|18|18.99|0.055|832808178|-0.6|0.0154|-0.6364|0.0928
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-11-01|15/09/2017|-0.22|-0.24|42150000|43440000|21.44|19.58|-0.0868|991967099|-0.0833|-0.0297|0.0476|-0.0681
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-07-27|15/06/2017|-0.21|-0.26|45230000|44210000|23.14|23.84|0.0303|1070621152|-0.1923|0.0231|-0.3438|0.096
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-05-04|15/03/2017|-0.32|-0.35|41270000|40300000|21.02|23|0.0942|972534905|-0.0857|0.0241|0.1852|0.0027
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-03-01|15/12/2016|-0.27|-0.31|41160000|42030000|18.25|19.18|0.051|844374958|-0.129|-0.0207|0.2857|0.0736
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-10-27|15/09/2016|-0.21|-0.28|38340000|37850000|16.47|17.68|0.0735|762019451|-0.25|0.0129|0|-0.0335
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-08-04|15/06/2016|-0.21|-0.30|39670000|39840000|15.16|13.54|-0.1069|701409547|-0.3|-0.0043|-0.3226|0.1038
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-04-28|15/03/2016|-0.31|-0.32|35940000|35740000|17.75|15.9|-0.1042|821241398|-0.0313|0.0056|0|0.0022
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-02-23|15/12/2015|-0.31|-0.35|35860000|35860000|17.34|16.39|-0.0548|802271885|-0.1143|0|0.4091|0.1413
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-10-27|15/09/2015|-0.22|-0.22|31420000|31380000|18.91|18.78|-0.0069|874911251|0|0.0013|0|-0.0356
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-07-27|15/06/2015|-0.22|-0.21|32580000|30510000|23.42|23.24|-0.0077|1083575977|0.0476|0.0678|0.1579|0.09
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-04-29|15/03/2015|-0.19|-0.21|29890000|28590000|20.46|22.01|0.0758|946625253|-0.0952|0.0455|0|0.016
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-02-23|15/12/2014|-0.19|-0.20|29420000|28370000|18.5|17.69|-0.0438|855941739|-0.05|0.037|8.5|0.1027
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-10-30|15/09/2014|-0.02|-0.17|26680000|25620000|16.2|17.44|0.0765|749527395|-0.8824|0.0414|-0.8|0.0064
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-07-24|15/06/2014|-0.10|-0.19|26510000|25030000|15.89|16.97|0.068|735184569|-0.4737|0.0591|-0.6774|0.0715
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-04-24|15/03/2014|-0.31|-0.22||23360000|17.18|16.66|-0.0303|794869153|0.4091||0.2917|0.104
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-02-27|15/12/2013|-0.24|-0.14||21160000|21.48|20.79|-0.0321|993817738|0.7143||0.8462|0.1563
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2013-10-29|15/09/2013|-0.13|-0.15||18300000|12.71|13.8|0.0858|588055110|-0.1333|||
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2022-07-18|15/06/2022||1.02||112410000|80.32|||4360604269|||-0.0286|0.0191
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2022-04-18|15/03/2022|0.99|1.05|113670000|110300000|83.1|87.3|0.0505|4511531492|-0.0571|0.0306|-0.0388|0.0475
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2022-01-24|15/12/2021|1.03|0.984|108520000|107130000|82.81|84.87|0.0249|4495787229|0.0467|0.013|0.0729|0.04
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2021-10-18|15/09/2021|0.96|0.958|104350000|104270000|75.42|79.46|0.0536|4094581265|0.0021|0.0008|0.0435|0.0008
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2021-07-19|15/06/2021|0.92|0.925|104270000|100380000|66.54|68.34|0.0271|3612482733|-0.0054|0.0388|-0.0316|0.0341
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2021-04-19|15/03/2021|0.95|0.945|100830000|101750000|62.87|61.53|-0.0213|3413236887|0.0053|-0.009|0.0106|0.0051
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2021-01-25|15/12/2020|0.94|0.8075|100320000|95480000|43.23|43.72|0.0113|2346973621|0.1641|0.0507|0.175|0.0758
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2020-10-19|15/09/2020|0.8|0.7125|93250000|91540000|37.61|39.02|0.0375|2041861676|0.1228|0.0187|0.0667|0.033
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2020-07-20|15/06/2020|0.75|0.7|90270000|101110000|34.82|37.31|0.0715|1890391433|0.0714|-0.1072|0.1719|0.0707
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2020-04-20|15/03/2020|0.64|0.63|84310000|81550000|29.5|30.3|0.0271|1601566564|0.0159|0.0338|-0.1579|0.0179
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2020-01-21|15/12/2019|0.76|0.69|82830000|80710000|36.95|40.21|0.0882|2006030026|0.1014|0.0263|0.1343|0.0456
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2019-10-21|15/09/2019|0.67|0.66|79220000|77390000|33.5|35.32|0.0543|1818728132|0.0152|0.0236|0.0152|0.0443
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2019-07-15|15/06/2019|0.66|0.65|75860000|75850000|33.7|32.41|-0.0383|1829586252|0.0154|0.0001|0.0154|0.029
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2019-04-15|15/03/2019|0.65|0.64|73720000|74110000|35.36|34.49|-0.0246|1919708294|0.0156|-0.0053|-0.0299|-0.0102
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2019-01-22|15/12/2018|0.67|0.68|74480000|76240000|34.75|34.09|-0.019|1886591122|-0.0147|-0.0231|0.0469|0.028
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2018-10-17|15/09/2018|0.64|0.62|72450000|73100000|35.87|36.65|0.0217|1947396303|0.0323|-0.0089|0.0323|0.0353
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2018-07-19|15/06/2018|0.62|0.59|69980000|70500000|43.47|41.5|-0.0453|2360003407|0.0508|-0.0074|0.0333|0.0397
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2018-04-16|15/03/2018|0.6|0.58|67310000|67070000|41.25|43.62|0.0575|2239478670|0.0345|0.0036|0.3333|-0.1255
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2018-01-22|15/12/2017|0.45|0.48|76970000|65630000|42.55|43.59|0.0244|2310056138|-0.0625|0.1728|-0.0426|0.0627
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2017-10-16|15/09/2017|0.47|0.46|72430000|63590000|39.34|40.56|0.031|2135784030|0.0217|0.139|0.0444|0.0598
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2017-07-17|15/06/2017|0.45|0.43|68340000|59830000|36|36.09|0.0025|1954454112|0.0465|0.1422|0.0714|0.0668
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2017-04-17|15/03/2017|0.42|0.39|64060000|55930000|33.26|35.28|0.0607|1805698347|0.0769|0.1454|0.05|0.0292
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2017-01-30|15/12/2016|0.4|0.37|62240000|54120000|38.93|40.04|0.0285|2113524977|0.0811|0.15|0.0256|0.0464
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2016-10-17|15/09/2016|0.39|0.35|59480000|51990000|26.48|25.77|-0.0268|1437609555|0.1143|0.1441|-0.4507|0.064
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2016-07-18|15/06/2016|0.71|0.34|55900000|50200000|25.45|26.36|0.0358|1381690518|1.0882|0.1135|0.0758|0.0468
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2016-04-18|15/03/2016|0.66|0.32|53400000|47710000|23.65|24.95|0.055|1283967750|1.0625|0.1193|0|0.0267
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2016-01-25|15/12/2015|0.66|0.32|52010000|47510000|19.71|19.57|-0.0071|1070063577|1.0625|0.0947|-0.1081|0.033
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2015-10-19|15/09/2015|0.74|0.30|50350000|45820000|20.07|20.91|0.0419|1089608151|1.4667|0.0989|0.2131|0.0553
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2015-07-20|15/06/2015|0.61|0.28|47710000|42640000|19.73|19.37|-0.0182|1071149409|1.1786|0.1189|0.1296|0.0878
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2015-04-20|15/03/2015|0.54|0.27|43860000|39480000|17.04|17.39|0.0205|925108329|1|0.1109|0.102|0.0628
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2015-01-20|15/12/2014|0.49|0.27|41270000|38150000|15.25|15.13|-0.0079|827928478|0.8148|0.0818|-0.0926|0.0354
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2014-10-20|15/09/2014|0.54|0.26|39860000|37100000|14.41|14.39|-0.0014|782324540|1.0769|0.0744||
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-08-10|15/06/2022||-0.5673||58820000|51.82|||2435493969|||-0.0907|0.2942
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-05-05|15/03/2022||-0.6239||45450000|51.82|||2435493969|||0.7359|-0.0977
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-02-24|15/12/2021|-0.34|-0.3594|53140000|50370000|48.02|57.08|0.1887|2256897380|-0.054|0.055|-0.1053|0.1328
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-11-04|15/09/2021|-0.38|-0.4283|46910000|48390000|70.71|68.05|-0.0376|3323307166|-0.1128|-0.0306|-0.3559|0.0227
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-08-05|15/06/2021|-0.59|-0.491|45870000|39820000|66.3|69.58|0.0495|3116041269|0.2016|0.1519|0.0351|0.3334
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-05-06|15/03/2021|-0.57|-0.4077|34400000|27940000|56.31|56.92|0.0108|2646520061|0.3981|0.2312|0.9655|-0.0109
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-02-25|15/12/2020|-0.29|-0.3087|34780000|35290000|52.87|50.31|-0.0484|2484843001|-0.0606|-0.0145|0.2083|-0.0131
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-11-04|15/09/2020|-0.24|-0.5247|35240000|22950000|48.83|46.98|-0.0379|2294966725|-0.5426|0.5355|-0.5556|1.3169
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-08-06|15/06/2020|-0.54|-0.65|15210000|5190000|44.48|44.07|-0.0092|2090520480|-0.1692|1.9306|0.2558|-0.4217
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-05-05|15/03/2020|-0.43|-0.6|26300000|14640000|31.45|35.01|0.1132|1478122108|-0.2833|0.7964|-0.4267|1.6432
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-03-04|15/12/2019|-0.75|-0.72|9950000|10000000|36.37|36.79|0.0115|1709357653|0.0417|-0.005|-0.1573|6.5954
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-11-14|15/09/2019|-0.89|-0.75|1310000|1420000|25.49|26.75|0.0494|1198007354|0.1867|-0.0775|0.3088|-0.1208
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-08-05|15/06/2019|-0.68|-0.51|1490000|1040000|36.11|30.82|-0.1465|1697137963|0.3333|0.4327|1.6154|120.732
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-05-08|15/03/2018|-0.26||12240||23.6|28.97|0.2275|1109179061|||-0.4468|-0.9887
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-05-08|15/03/2019|-0.47|-0.4|1080000|475170|23.6|28.97|0.2275|1109179061|0.175|1.2729|-0.06|1.1862
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-03-05|15/12/2018|-0.5|-0.32|494000|224190|21.44|19.91|-0.0714|1007660986|0.5625|1.2035|1.7778|2.8594
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-12-11|15/09/2017|-0.18||128000||16.1|16.43|0.0205|756685721|||-0.9326|-0.3632
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-12-11|15/09/2018|-2.67|-0.43|201000|100700|16.1|16.43|0.0205|756685721|5.2093|0.996|6.8529|0.5691
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-10-25|15/06/2017|-0.34||128100|||14.98|-1||||-0.5211|0
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-10-25|15/12/2017|-0.71||128100|||14.98|-1||||0.6905|41.7
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-08-29|15/06/2018|-0.42||3000|||14.98|-1|||||
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2022-08-03|15/06/2022||-0.2439||136730000|22.62|||1641550652|||-0.4573|0.0885
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2022-05-09|15/03/2022||-0.4494||125610000|22.62|||1641550652|||-0.0285|0.0137
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2022-02-24|15/12/2021|-0.3732|-0.4626|123800000|123910000|22.83|18.1|-0.2072|1656790445|-0.1933|-0.0009|1.5738|0.0462
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2021-11-02|15/09/2021|-0.145|-0.1445|118330000|118210000|52.35|49.6|-0.0525|3799079175|0.0035|0.001|1.7256|-0.0107
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2021-08-03|15/06/2021|-0.0532|-0.1288|119610000|113300000|63.91|62.31|-0.025|4637997261|-0.587|0.0557|-0.1952|0.1086
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2021-05-04|15/03/2021|-0.0661|-0.1283|107890000|102730000|53.64|51.99|-0.0308|3892695522|-0.4848|0.0502|-1.5242|0.0564
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2021-02-25|15/12/2020|0.1261|0.0075|102130000|99210000|60.13|65.62|0.0913|4363679876|15.8133|0.0294|0.4923|0.0773
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2020-10-29|15/09/2020|0.0845|-0.0581|94800000|92660000|56.56|53.46|-0.0548|4104602285|-2.4544|0.0231|-8.1008|0.0349
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2020-08-04|15/06/2020|-0.0119|-0.1|91600000|83950000|45.26|56.13|0.2402|3284552476|-0.881|0.0911|-0.9569|0.173
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2020-05-05|15/03/2020|-0.2761|-0.21|78090000|77140000|22.9|32.82|0.4332|1661870376|0.3148|0.0123|2.1554|-0.0124
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2020-02-13|15/12/2019|-0.0875|-0.08|79070000|78940000|44.28|33.96|-0.2331|3213433164|0.0938|0.0016|-0.5805|0.0517
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2019-11-07|15/09/2019|-0.2086|-0.06|75180000|74690000|41.91|35.06|-0.1634|3041440541|2.4767|0.0066|0.0191|0.0595
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2019-07-31|15/06/2019|-0.2047|-0.11|70960000|70160000|32.59|33.77|0.0362|2365081079|0.8609|0.0114|0.3088|0.0687
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2019-05-02|15/03/2019|-0.1564|-0.1|66400000|66190000|28.76|28.54|-0.0076|2087135074|0.564|0.0032|-17.2917|0.0103
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2019-02-21|15/12/2018|0.0096|0.02|65720000|65090000|26.25|27.39|0.0434|1904982450|-0.52|0.0097|-0.52|0.0235
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2018-11-08|15/09/2018|0.02|0.02|64210000|62550000|22.77|21.05|-0.0755|1652436238|0|0.0265|1|0.0414
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2018-08-01|15/06/2018|0.01|0.01|61660000|59450000|23.2|24.1|0.0388|1683641687|0|0.0372|0|0.0587
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2018-05-03|15/03/2018|0.01|0.00|58240000|55460000|16.6|18|0.0843|1204674644|-1|0.0501|0|0.0148
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2018-02-20|15/12/2017|0.00|0.01|57390000|56520000|12.45|14.35|0.1526|903505948|-1|0.0154|-1|0.0159
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2017-11-01|15/09/2017|0.05|0.05|56490000|54550000|14.05|11.53|-0.1794|1019619192|0|0.0356|4|0.0448
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2017-07-26|15/06/2017|0.01|0.02|54070000|51330000|11.45|13.5|0.179|830935188|-0.5|0.0534|0|0.0619
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2017-05-10|15/03/2017|0.01|0.01|50920000|50420000|7.95|9.75|0.2264|576937528|0|0.0099|-1.25|-0.0927
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2017-02-08|15/12/2016|-0.04|0.01|56120000|56150000|7|6.95|-0.0071|507995320|-5|-0.0005|-0.2|0.0293
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2016-11-08|15/09/2016|-0.05|-0.02|54520000|54510000|8.45|8.2|-0.0296|613222908|1.5|0.0002|0.25|-0.0381
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2016-07-27|15/06/2016|-0.04|-0.01|56680000|56690000|7.68|6.53|-0.1497|557343424|3|-0.0002|0|0.022
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2016-05-04|15/03/2016|-0.04|-0.00|55460000|55450000|6.01|5.8|-0.0349|436150284|-1|0.0002|-1.5714|-0.0624
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2016-02-10|15/12/2015|0.07|0.04|59150000|59480000|5.05|4.09|-0.1901|366482352|0.75|-0.0055|0.75|-0.0265
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2015-11-04|15/09/2015|0.04|0.03|60760000|61040000|8.07|7.43|-0.0793|585646011|0.3333|-0.0046|1|0.0241
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2015-07-29|15/06/2015|0.02|0.01|59330000|58930000|8.46|9.5|0.1229|613948632|1|0.0068|-1.2222|-0.0074
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2015-05-11|15/03/2015|-0.09|0.04|59770000|60790000|9.51|8.53|-0.103|690147944|-3.25|-0.0168|0.125|0.0264
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2015-02-11|15/12/2014|-0.08|0.04|58230000|57500000|10.47|10.36|-0.0105|759815877|-3|0.0127|3|0.103
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2014-11-05|15/09/2014|-0.02|0.06|52790000|52590000|13.84|13.94|0.0072|1004379329|-1.3333|0.0038|0|0.0333
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2014-07-30|15/06/2014|-0.02|0.05|51090000|49470000|9.67|11.78|0.2182|701759255|-1.4|0.0327|1|0.0494
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2014-05-07|15/03/2014|-0.01|0.05||47140000|9.49|9.21|-0.0295|688696496|-1.2||0|0.0083
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2014-02-12|15/12/2013|-0.01|0.06||46750000|13.11|12.06|-0.0801|951402639|-1.1667||-1.1429|0.051
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2013-11-06|15/09/2013|0.07|0.04||44480000|9.25|11.17|0.2076|671279530|0.75||0|0.0366
01183|R2000GROWTH|LPSN|USD|Information Technology|16538|2013-07-31|15/06/2013|- 0.02|0.04||42910000|9.93|10|0.007|720627669||||
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2022-08-03|15/06/2022||1.05||593760000|51.04|||2900456869|||0.0396|0.0569
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2022-05-25|15/03/2022||1.01||561790000|51.04|||2900456869|||0.3557|0.1263
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2022-02-02|15/12/2021|1.18|0.745|534690000|498800000|68.11|71.12|0.0442|3870495995|0.5839|0.072|0.3258|0.02
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2021-11-02|15/09/2021|0.89|0.6183|524230000|484620000|66.02|70.1|0.0618|3751727064|0.4394|0.0817|0.1867|0.0275
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2021-08-03|15/06/2021|0.75|0.4867|510200000|433730000|57.4|59.85|0.0427|3261877464|0.541|0.1763|0.2295|0.1397
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2021-05-25|15/03/2021|0.61|0.355|447650000|383680000|42.45|52.04|0.2259|2412311797|0.7183|0.1667|0.6053|0.1856
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2021-02-01|15/12/2020|0.38|0.2442|377580000|349240000|33.63|39.55|0.176|1911096510|0.5561|0.0811|0.2258|0.1713
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2020-10-27|15/09/2020|0.31|0.2333|322370000|320140000|25.01|26.78|0.0708|1421246584|0.3288|0.007|0.4091|0.1796
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2020-07-29|15/06/2020|0.22|0.04|273290000|254010000|25.62|28.37|0.1073|1455911170|4.5|0.0759|0.5714|-0.0925
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2020-05-20|15/03/2020|0.14|0.21|301150000|309100000|22.33|24.35|0.0905|1268949853|-0.3333|-0.0257|-0.5625|-0.1201
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2020-01-28|15/12/2019|0.32|0.22|342240000|351360000|35.92|30.84|-0.1414|2041230477|0.4545|-0.026|-0.0588|-0.0345
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2019-10-30|15/09/2019|0.34|0.19|354460000|359880000|29.06|28.23|-0.0286|1651396426|0.7895|-0.0151|-0.0286|-0.0469
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2019-07-31|15/06/2019|0.35||371890000||29.13|30|0.0299|1655374307|||0.3462|0.1349
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2019-05-21|15/03/2019|0.26|0.20|327680000|343560000|20.98|24.8|0.1821|1192233203|0.3|-0.0462|-0.037|-0.0761
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2019-02-05|15/12/2018|0.27|0.14|354670000|322380000|17.69|19.62|0.1091|1005271995|0.9286|0.1002|0.1739|-0.0022
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2018-11-05|15/09/2018|0.23|0.21|355440000|358940000|25.2|25.35|0.006|1432043770|0.0952|-0.0098|1.5556|0.103
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2018-08-08|15/06/2018|0.09|0.26|322260000|60700000|27.4|27.9|0.0182|1557063395|-0.6538|4.3091|-0.3571|4.5581
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2018-04-12|15/03/2018|0.14|-0.12|57980000|44800000|23.78|25.24|0.0614|1351349238|-2.1667|0.2942|-0.6|0.0031
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2018-01-18|15/11/2017|0.35||57800000||20.71|21.15|0.0212|1176889852|||0.8421|-0.0113
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2017-10-12|15/08/2017|0.19||58460000||11.29|10.72|-0.0505|641578318|||-0.2692|-0.0168
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2017-08-04|15/05/2017|0.26||59460000||7.02|7.03|0.0014|398926466|||-1.8966|0.1514
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2017-04-13|15/02/2017|-0.29||51640000||8.33|5.98|-0.2821|473370005|||0|-0.196
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2017-01-12|15/11/2016|||64230000||14.17|12.92|-0.0882|805240465|||0|0.0499
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2016-10-20|15/08/2016|||61180000||12.23|12.54|0.0253|694995798|||0|0.08
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2016-08-24|15/05/2016|||56650000||10.38|10.93|0.053|589865637|||0|0.1876
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2016-04-04|15/02/2016|||47700000||8.73|8.9|0.0195|496100836|||0|-0.1871
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2016-01-13|15/11/2015|||58680000||3.73|4.02|0.0777|211965203|||0|0.2039
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2015-10-21|15/08/2015|||48740000||2.84|3.16|0.1127|161389050|||0|-0.1553
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2014-07-21|15/05/2014|||57700000||4.28|4.22|-0.014|243220137|||0|0
01184|R2000GROWTH|SKY|USD|Consumer Discretionary|21089|2013-10-11|15/08/2013|||||4.62|4.3|-0.0693|262541343||||
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-08-04|15/06/2022||0.291||1480000000|7.5|||8369832548|||-0.2318|-0.0633
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-04-28|15/03/2022|0.4|0.3788|2940000000|1580000000|7.37|7.5|0.0176|8224755322|0.056|0.8608|0.2903|-0.0034
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-02-24|15/12/2021|0.31|0.2775|2950000000|1560000000|4.61|4.96|0.0759|5144657222|0.1171|0.891|0.2917|1.5
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-11-03|15/09/2021|0.24|0.2148|1180000000|1090000000|5.05|4.89|-0.0317|5635687462|0.1173|0.0826|0.2632|0.1238
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-07-29|15/06/2021|0.19|0.2024|1050000000|924580000|5.07|4.71|-0.071|5658006994|-0.0613|0.1357|-0.3448|-0.0187
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-04-29|15/03/2021|0.29|0.2411|1070000000|917450000|4.45|4.27|-0.0404|4966100432|0.2028|0.1663|0.6111|0.3736
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-02-25|15/12/2020|0.18|0.1456|779000000|723880000|4.32|4.05|-0.0625|4821023739|0.2363|0.0761|1.25|0.4782
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-10-29|15/09/2020|0.08|0.0244|527000000|624520000|2.85|2.67|-0.0632|3180536262|2.2787|-0.1562|0|0.2854
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-07-30|15/06/2020|0.00|-0.02|410000000|572720000|2.62|2.43|-0.0725|2923861376|-1|-0.2841|-1|-0.3074
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-04-30|15/03/2020|0.1|0.07|592000000|423310000|3.06|2.74|-0.1046|3414891616|0.4286|0.3985|-0.4444|-0.2718
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-02-27|15/12/2019|0.18|0.11|813000000|766520000|1.41|1.42|0.0071|1573528482|0.6364|0.0606|1.25|0.2783
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-10-24|15/09/2019|0.08|0.07|636000000|416770000|2.09|2.12|0.0144|2332393241|0.1429|0.526|0|0.6224
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-08-06|15/06/2019|0.08|0.09|392000000|410990000|1.94|1.89|-0.0258|2164996749|-0.1111|-0.0462|-0.7037|-0.2873
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-04-25|15/03/2019|0.27|0.21|550000000|488090000|4.16|4.14|-0.0048|4642466949|0.2857|0.1268|-0.129|-0.2578
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-02-28|15/12/2018|0.31|0.31|741000000|704060000|4.29|4.55|0.0606|4787544175|0|0.0525|0.24|0.1596
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-10-25|15/09/2018|0.25|0.2|639000000|613960000|4.86|4.94|0.0165|5423651640|0.25|0.0408|0.3889|-0.2169
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-08-02|15/06/2018|0.18|0.16|816000000|546050000|5|5.09|0.018|5579888365|0.125|0.4944|-0.3571|-0.113
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-04-26|15/03/2018|0.28|0.25|920000000|854720000|4.46|4.19|-0.0605|4977260464|0.12|0.0764|1.3333|0.1372
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-03-01|15/12/2017|0.12|0.09|809000000|804900000|3.57|4.47|0.2521|3984040218|0.3333|0.0051|1|0.0977
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-10-26|15/09/2017|0.06|0.07|737000000|777330000|5.05|5.44|0.0772|5635687462|-0.1429|-0.0519|-0.25|-0.0912
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-08-03|15/06/2017|0.08|0.15|811000000|806320000|5.37|5.28|-0.0168|5992799976|-0.4667|0.0058|-0.5556|-0.0414
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-04-27|15/03/2017|0.18|0.17|846000000|768040000|7.83|7.51|-0.0409|8738105094|0.0588|0.1015|1.25|0.2368
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-02-24|15/12/2016|0.08|0.12|684000000|645890000|8.35|7.61|-0.0886|9318413995|-0.3333|0.059|1.6667|0.0507
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-10-20|15/09/2016|0.03|0.05|651000000|630610000|12.48|11.59|-0.0713|13927400848|-0.4|0.0323|-1.3333|0.2471
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-07-21|15/06/2016|-0.09|-0.10|522000000|527530000|13.29|14.47|0.0888|14831343232|-0.1|-0.0105|0.125|-0.0984
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-04-21|15/03/2016|-0.08|-0.21|579000000|532510000|10.8|12.27|0.1361|12052559081|-0.619|0.0873|0|-0.1572
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-02-25|15/12/2015|-0.08|-0.02|687000000|750900000|6.83|6.38|-0.0659|7622127421|3|-0.0851|-9|-0.0828
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-10-22|15/09/2015|0.01|-0.03|749000000|777220000|12.4|11.18|-0.0984|13838122719|-1.3333|-0.0363|0|-0.0196
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-07-27|15/06/2015|0.01|0.06|764000000|789620000|18.55|19.57|0.055|20701384983|-0.8333|-0.0324|-1.5|-0.1811
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-04-23|15/03/2015|-0.02|0.23|933000000|919390000|26.42|25.78|-0.0242|29484130206|-1.087|0.0148|-1.0909|-0.0301
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-02-26|15/12/2014|0.22|0.50|962000000|946380000|27.97|25.08|-0.1033|31213894748|-0.56|0.0165|-0.56|0.0366
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-10-23|15/09/2014|0.5|0.52|928000000|983650000|32.54|31.64|-0.0277|36313914501|-0.0385|-0.0566|-0.1525|-0.1077
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-07-31|15/06/2014|0.59|0.59|1040000000|978690000|41.08|40.43|-0.0158|45844364850|0|0.0626|-0.1061|0.0086
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-05-01|15/03/2014|0.66|0.64||970320000|47.88|47.1|-0.0163|53433012175|0.0313||0.2222|0.1211
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-02-27|15/12/2013|0.54|0.53||865530000|42.53|41.34|-0.028|47462529070|0.0189||0|0.0668
01185|R2000GROWTH|SWN|USD|Energy|9240|2013-10-31|15/09/2013|0.54|0.50||811300000|37.49|38.2|0.0189|41838004834|0.08||-0.0385|0.0392
01185|R2000GROWTH|SWN|USD|Energy|9240|2013-08-01|15/06/2013|0.54|0.52||780710000|38.79|38.65|-0.0036|43288774957||||
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-08-03|15/06/2022||0.6208||252690000|76.66|||4096715425|||0.2979|0.0922
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-05-04|15/03/2022||0.4783||231360000|76.66|||4096715425|||-0.0736|-0.1342
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-02-23|15/12/2021|0.57|0.5163|270100000|267210000|72.04|77.74|0.0791|3849822187|0.104|0.0108|-0.1618|0.0667
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-11-03|15/09/2021|0.68|0.4457|253200000|246200000|78.18|90.14|0.153|4177944142|0.5257|0.0284|0.3077|-0.0427
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-07-28|15/06/2021|0.52|0.3283|264500000|244090000|82.02|88.62|0.0805|4383153788|0.5839|0.0836|0.4857|0.0683
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-04-28|15/03/2021|0.35|0.1541|247600000|232320000|82.88|86|0.0376|4429112275|1.2713|0.0658|-0.507|-0.0816
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-02-24|15/12/2020|0.71|0.6754|269600000|268810000|74.08|76.7|0.0354|3958839965|0.0512|0.0029|0.8684|0.1229
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-10-29|15/09/2020|0.38|0.2033|240100000|218550000|49.83|50.34|0.0102|2662918437|0.8692|0.0986|-3.5333|0.3178
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-07-29|15/06/2020|-0.15|-0.3|182200000|169740000|55.61|49.47|-0.1104|2971801936|-0.5|0.0734|-1.4545|-0.2483
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-04-29|15/03/2020|0.33|0.43|242400000|244110000|56.365|53.12|-0.0576|3012149241|-0.2326|-0.007|-0.67|-0.1572
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-02-26|15/12/2019|1|0.98|287600000|295490000|66.65|68.88|0.0335|3561780280|0.0204|-0.0267|0.1905|0.0707
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-10-30|15/09/2019|0.84|0.75|268600000|273420000|75.87|70.73|-0.0677|4054497727|0.12|-0.0176|0.2|-0.031
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-07-31|15/06/2019|0.7|0.65|277200000|275080000|75.73|80.11|0.0578|4047016150|0.0769|0.0077|0.2963|0.1053
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-05-01|15/03/2019|0.54|0.56|250800000|253790000|68.89|72.48|0.0521|3681485907|-0.0357|-0.0118|-0.5179|-0.1556
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-02-27|15/12/2018|1.12|1.1|297000000|294990000|97.25|93.2|-0.0416|5197046127|0.0182|0.0068|0.4359|0.0915
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-10-31|15/09/2018|0.78|0.9|272100000|275030000|108.34|114.37|0.0557|5789696230|-0.1333|-0.0107|-0.1875|-0.0536
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-08-01|15/06/2018|0.96|0.93|287500000|278340000|110.13|123.55|0.1219|5885353991|0.0323|0.0329|0.4118|0.1482
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-05-02|15/03/2018|0.68|0.67|250400000|243420000|89.54|82.38|-0.08|4785023290|0.0149|0.0287|-0.236|-0.1006
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-02-28|15/12/2017|0.89|0.77|278400000|262700000|87.51|89.57|0.0235|4676540027|0.1558|0.0598|-0.043|-0.1011
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-11-02|15/09/2017|0.93|0.78|309700000|300480000|73.18|81.76|0.1172|3910743827|0.1923|0.0307|-0.0792|-0.0364
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-08-09|15/06/2017|1.01|0.82|321400000|315600000|61.31|62.19|0.0144|3276410336|0.2317|0.0184|0.4225|0.1273
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-05-03|15/03/2017|0.71|0.68|285100000|287670000|54.2|56.38|0.0402|2896451455|0.0441|-0.0089|-0.1647|-0.0821
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-03-01|15/12/2016|0.85|0.81|310600000|318800000|50.4|52.5|0.0417|2693379257|0.0494|-0.0257|0.0897|0.0518
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-11-02|15/09/2016|0.78|0.76|295300000|303880000|56.27|45.08|-0.1989|3007072369|0.0263|-0.0282|-0.1034|-0.0801
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-08-03|15/06/2016|0.87|0.72|321000000|312640000|54.44|62.56|0.1492|2909276956|0.2083|0.0267|0.6111|0.1185
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-05-04|15/03/2016|0.54|0.65|287000000|295610000|53.18|51.3|-0.0354|2841942567|-0.1692|-0.0291|0|-0.0975
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-02-24|15/12/2015|||318000000||58.62|58|-0.0106|3132656436|||0|-0.0093
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2015-12-04|15/10/2015|0.87||321000000||60.36|58.83|-0.0253|3225642235||||
01187|R2000GROWTH|KWR|USD|Materials|20698|2022-08-03|15/06/2022||1.59||474540000|162.71|||2911654079|||0.1357|0.0102
01187|R2000GROWTH|KWR|USD|Materials|20698|2022-05-05|15/03/2022||1.4||469750000|162.71|||2911654079|||-0.1139|0.0516
01187|R2000GROWTH|KWR|USD|Materials|20698|2022-02-24|15/12/2021|1.29|1.58|447040000|446690000|196.07|189.45|-0.0338|3508622783|-0.1835|0.0008|-0.2086|-0.0045
01187|R2000GROWTH|KWR|USD|Materials|20698|2021-11-04|15/09/2021|1.63|1.56|449070000|419680000|261|270.49|0.0364|4670528445|0.0449|0.07|-0.1044|0.0317
01187|R2000GROWTH|KWR|USD|Materials|20698|2021-08-03|15/06/2021|1.82|1.41|435260000|396000000|250.71|245.86|-0.0193|4486391639|0.2908|0.0991|-0.1374|0.0128
01187|R2000GROWTH|KWR|USD|Materials|20698|2021-05-06|15/03/2021|2.11|1.47|429780000|383270000|244.26|242.57|-0.0069|4370970315|0.4354|0.1214|0.2945|0.1139
01187|R2000GROWTH|KWR|USD|Materials|20698|2021-02-25|15/12/2020|1.63|1.52|385850000|366190000|294.9|282.38|-0.0425|5277160191|0.0724|0.0537|0.0449|0.0507
01187|R2000GROWTH|KWR|USD|Materials|20698|2020-11-05|15/09/2020|1.56|0.9375|367220000|331330000|198.08|215.68|0.0889|3544591122|0.664|0.1083|6.4286|0.2838
01187|R2000GROWTH|KWR|USD|Materials|20698|2020-08-05|15/06/2020|0.21|0.12|286040000|290400000|198.39|194.75|-0.0183|3550138450|0.75|-0.015|-0.8478|-0.2444
01187|R2000GROWTH|KWR|USD|Materials|20698|2020-05-11|15/03/2020|1.38|1|378560000|362760000|153.26|164.94|0.0762|2742548520|0.38|0.0436|0.0299|-0.0325
01187|R2000GROWTH|KWR|USD|Materials|20698|2020-03-02|15/12/2019|1.34|1.29|391290000|389920000|157.57|159.23|0.0105|2819675101|0.0388|0.0035|-0.141|0.2035
01187|R2000GROWTH|KWR|USD|Materials|20698|2019-11-12|15/09/2019|1.56|1.41|325130000|324930000|161.05|154.22|-0.0424|2881948737|0.1064|0.0006|0|0.5793
01187|R2000GROWTH|KWR|USD|Materials|20698|2019-08-01|15/06/2019|1.56|1.56|205870000|223170000|187.39|168.66|-0.1|3353296255|0|-0.0775|0.1064|-0.0253
01187|R2000GROWTH|KWR|USD|Materials|20698|2019-05-02|15/03/2019|1.41|1.4|211210000|213990000|222.24|214.94|-0.0328|3976928227|0.0071|-0.013|-0.0662|-0.0013
01187|R2000GROWTH|KWR|USD|Materials|20698|2019-02-28|15/12/2018|1.51|1.41|211480000|216820000|209.89|208.94|-0.0045|3755928017|0.0709|-0.0246|-0.0563|-0.0475
01187|R2000GROWTH|KWR|USD|Materials|20698|2018-11-01|15/09/2018|1.6|1.53|222020000|221460000|179.9|203.91|0.1335|3219264516|0.0458|0.0025|0.0256|0.0003
01187|R2000GROWTH|KWR|USD|Materials|20698|2018-07-30|15/06/2018|1.56|1.43|221960000|214720000|161.42|177.54|0.0999|2888569705|0.0909|0.0337|0.1304|0.0467
01187|R2000GROWTH|KWR|USD|Materials|20698|2018-04-30|15/03/2018|1.38|1.23|212050000|399100000|150.39|147.44|-0.0196|2691190690|0.122|-0.4687|0.0866|0.0046
01187|R2000GROWTH|KWR|USD|Materials|20698|2018-02-28|15/12/2017|1.27|1.26|211070000|208100000|151.28|153|0.0114|2707117002|0.0079|0.0143|-0.0379|-0.0087
01187|R2000GROWTH|KWR|USD|Materials|20698|2017-10-26|15/09/2017|1.32|1.26|212920000|200710000|149.53|156.72|0.0481|2675801198|0.0476|0.0608|0.0645|0.0584
01187|R2000GROWTH|KWR|USD|Materials|20698|2017-07-27|15/06/2017|1.24|1.23|201180000|195650000|149.02|143.28|-0.0385|2666674976|0.0081|0.0283|0.0508|0.0322
01187|R2000GROWTH|KWR|USD|Materials|20698|2017-05-01|15/03/2017|1.18|1.06|194910000|187420000|144.6|143.91|-0.0048|2587580236|0.1132|0.04|-0.0635|0.0194
01187|R2000GROWTH|KWR|USD|Materials|20698|2017-02-28|15/12/2016|1.26|1.19|191200000|187710000|134.6|138.45|0.0286|2408632786|0.0588|0.0186|0.008|0.004
01187|R2000GROWTH|KWR|USD|Materials|20698|2016-10-26|15/09/2016|1.25|1.20|190430000|190830000|105.13|107.09|0.0186|1881274493|0.0417|-0.0021|0.1261|0.0189
01187|R2000GROWTH|KWR|USD|Materials|20698|2016-07-27|15/06/2016|1.11|1.09|186900000|187770000|96.92|96.78|-0.0014|1734358653|0.0183|-0.0046|0.1327|0.0494
01187|R2000GROWTH|KWR|USD|Materials|20698|2016-04-27|15/03/2016|0.98|0.98|178100000|182530000|90.78|89.55|-0.0135|1624484929|0|-0.0243|0|-0.0284
01187|R2000GROWTH|KWR|USD|Materials|20698|2016-02-25|15/12/2015|0.98|1.06|183300000|191730000|72.69|77.11|0.0608|1300769058|-0.0755|-0.044|-0.0536|-0.0312
01187|R2000GROWTH|KWR|USD|Materials|20698|2015-10-28|15/09/2015||1.12|189200000|189380000|76.97|80.9|0.0511|1377358544||-0.001|0.0566|0.0299
01187|R2000GROWTH|KWR|USD|Materials|20698|2015-07-30|15/06/2015|1.15|1.06|183700000|187320000|79.93|92.7|0.1598|1430326973|0.0849|-0.0193|0.2234|0.0132
01187|R2000GROWTH|KWR|USD|Materials|20698|2015-04-29|15/03/2015|0.94|0.95|181300000|188030000|88.04|83.22|-0.0547|1575453366|-0.0105|-0.0358|-0.06|-0.0655
01187|R2000GROWTH|KWR|USD|Materials|20698|2015-02-26|15/12/2014|1|1.01|194000000|193670000|87.3|81.18|-0.0701|1562211293|-0.0099|0.0017|0|-0.0246
01187|R2000GROWTH|KWR|USD|Materials|20698|2014-10-28|15/09/2014|1.00|1.03|198900000|191200000|72.41|78.73|0.0873|1295758551|-0.0291|0.0403|-0.0991|0.0397
01187|R2000GROWTH|KWR|USD|Materials|20698|2014-07-31|15/06/2014|1.11|1.08|191300000|191800000|71.22|71.04|-0.0025|1274463761|0.0278|-0.0026|0.1684|0.0483
01187|R2000GROWTH|KWR|USD|Materials|20698|2014-04-29|15/03/2014|0.95|0.94||182970000|76.49|74.43|-0.0269|1368769007|0.0106||-0.0306|0.0359
01187|R2000GROWTH|KWR|USD|Materials|20698|2014-02-27|15/12/2013|0.98|0.89||176630000|72.36|77.28|0.068|1294863759|0.1011||0.0769|-0.0509
01187|R2000GROWTH|KWR|USD|Materials|20698|2013-10-29|15/09/2013|0.91|0.96||186100000|80.47|77.98|-0.0309|1439990152|-0.0521|||
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2022-08-03|15/06/2022||1.18||236500000|270.72|||5090405305|||0.0351|0.015
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2022-04-28|15/03/2022|1.53|1.14|248270000|233000000|272.6|270.72|-0.0069|5125755433|0.3421|0.0655|-0.2031|0.0771
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2022-02-22|15/12/2021|1.92|1.75|230500000|242300000|272.66|272.25|-0.0015|5126883580|0.0971|-0.0487|0.1707|-0.0326
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2021-11-02|15/09/2021|1.64|1.72|238260000|239580000|208.23|269.8|0.2957|3915392546|-0.0465|-0.0055|-0.0465|0.0143
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2021-07-29|15/06/2021|1.72|1.89|234910000|235740000|201.12|190.6|-0.0523|3781701705|-0.0899|-0.0035|-0.1042|0.0246
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2021-04-29|15/03/2021|1.92|1.79|229270000|220000000|190.91|195.84|0.0258|3589721081|0.0726|0.0421|0.2152|0.0881
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2021-02-18|15/12/2020|1.58|1.42|210700000|203530000|174.58|185.98|0.0653|3282664611|0.1127|0.0352|0.0897|0.0434
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2020-10-29|15/09/2020|1.45|0.9967|201940000|184230000|101.01|121.22|0.2001|1899312383|0.4548|0.0961|0.2832|0.0562
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2020-07-30|15/06/2020|1.13|0.9|191200000|197100000|134.07|119.19|-0.111|2520946636|0.2556|-0.0299|0.2283|-0.0382
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2020-04-30|15/03/2020|0.92|0.83|198800000|190330000|115.83|108.35|-0.0646|2177975965|0.1084|0.0445|-0.193|0.026
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2020-02-20|15/12/2019|1.14|1.06|193770000|204870000|111.59|110.18|-0.0126|2098250247|0.0755|-0.0542|-0.245|-0.1265
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2019-10-30|15/09/2019|1.51|1.36|221840000|229670000|153.42|135.48|-0.1169|2884788597|0.1103|-0.0341|-0.0793|-0.0865
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2019-07-31|15/06/2019|1.64|1.55|242850000|244900000|164.57|153.34|-0.0682|3094444572|0.0581|-0.0084|-0.1135|0.0127
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2019-04-30|15/03/2019|1.85|1.34|239800000|226250000|165.36|190.82|0.154|3109298982|0.3806|0.0599|0.1078|0.0756
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2019-02-20|15/12/2018|1.67|1.22|222940000|220380000|135.11|155.74|0.1527|2540501850|0.3689|0.0116|0.1761|-0.0173
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2018-11-01|15/09/2018|1.42|1.31|226860000|224890000|123.06|128.03|0.0404|2313923100|0.084|0.0088|0.1933|0.0567
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2018-07-31|15/06/2018|1.19|1.27|214680000|214330000|122.81|122.38|-0.0035|2309222297|-0.063|0.0016|-0.1959|0.0003
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2018-04-26|15/03/2018|1.48|1.39|214610000|212070000|116.86|113.18|-0.0315|2197343249|0.0647|0.012|0.0882|0.0268
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2018-02-27|15/12/2017|1.36|1.26|209010000|206500000|161|137.32|-0.1471|3027316971|0.0794|0.0122|-0.0355|0.0108
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2017-11-02|15/09/2017|1.41|1.29|206780000|198160000|151.88|152.64|0.005|2855831778|0.093|0.0435|0.0602|0.0266
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2017-07-31|15/06/2017|1.33|1.22|201420000|195680000|115.55|121.41|0.0507|2172711088|0.0902|0.0293|-0.2083|-0.0118
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2017-04-26|15/03/2017|1.68|1.15|203830000|190480000|89.24|102.58|0.1495|1677998509|0.4609|0.0701|0.7872|0.1782
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2017-02-20|15/12/2016|0.94|0.82|173000000|163190000|78.8|86.55|0.0984|1481693084|0.1463|0.0601|-0.0105|0.0468
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2016-11-02|15/09/2016|0.95|0.68|165260000|154020000|54.94|64.02|0.1653|1033048387|0.3971|0.073|0|0.0493
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2016-08-08|15/06/2016|0.95|0.83|157500000|162260000|67.86|57.91|-0.1466|1275985910|0.1446|-0.0293|0.1176|-0.0193
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2016-05-02|15/03/2016|0.85|0.66|160600000|151240000|57.36|63.81|0.1124|1078552194|0.2879|0.0619|0|0.0504
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2016-02-22|15/12/2015|0.85|0.55|152900000|145050000|45.46|51.48|0.1324|854793955|0.5455|0.0541|0.0759|-0.0468
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2015-10-28|15/09/2015|0.79|0.72|160400000|168200000|50.2|49.14|-0.0211|943921207|0.0972|-0.0464|0|-0.0166
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2015-07-29|15/06/2015|0.79|0.62|163100000|162970000|52.86|56.2|0.0632|993937745|0.2742|0.0008|-0.1596|-0.0121
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2015-04-29|15/03/2015|0.94|0.80|165100000|170400000|78.34|72.71|-0.0719|1473043481|0.175|-0.0311|0|0.1178
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2015-02-17|15/12/2014|0.94|0.72|147700000|150000000|81.63|80.35|-0.0157|1534906062|0.3056|-0.0153|-0.1376|-0.0944
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2014-10-28|15/09/2014|1.09|0.72|163100000|156500000|55.99|66.88|0.1945|1052791815|0.5139|0.0422|0.8793|0.0625
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2014-07-29|15/06/2014|0.58|0.56|153500000|153500000|60.83|59.63|-0.0197|1143799360|0.0357|0|-0.2658|0.1176
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2014-04-29|15/03/2014|0.79|0.73||137350000|57.94|60.02|0.0359|1089458020|0.0822||-0.0247|0.0598
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2014-02-24|15/12/2013|0.81|0.76||129600000|60.25|63.1|0.0473|1132893463|0.0658||-0.0122|-0.0743
01188|R2000GROWTH/R2000VALUE|ROG|USD|Information Technology|21136|2013-10-29|15/09/2013|0.82|0.72||140000000|58|61.09|0.0533|1090586238|0.1389|||
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2022-08-11|15/06/2022||-0.1404||65260000|22.56|||1121142568|||-0.3601|0.1966
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2022-05-05|15/03/2022||-0.2194||54540000|22.56|||1121142568|||0.4265|-0.0549
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2022-02-24|15/12/2021|-5.46|-0.1538|56440000|57710000|31.95|34.92|0.093|1587788420|34.5007|-0.022|29.3333|-0.0044
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2021-11-04|15/09/2021|-0.18|-0.15|56690000|54440000|82.06|81.27|-0.0096|4078056675|0.2|0.0413|0.125|0.0089
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2021-08-05|15/06/2021|-0.16|-0.1286|56190000|51150000|62.92|61.96|-0.0153|3126874557|0.2442|0.0985|0.2308|0.0546
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2021-05-04|15/03/2021|-0.13|-0.1822|53280000|46780000|56.5|61.6|0.0903|2807826091|-0.2865|0.1389|-0.9015|0.1017
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2021-03-01|15/12/2020|-1.32|-0.039|48360000|44030000|59.44|59.01|-0.0072|2953932371|32.8462|0.0983|3.5517|3.3295
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2020-11-05|15/09/2020|-0.29|-0.1267|11170000|10550000|43.47|45.63|0.0497|2160286789|1.2889|0.0588|0.9333|0.1896
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2020-08-06|15/06/2020|-0.15|-0.11|9390000|8930000|34.25|33.56|-0.0201|1702089267|0.3636|0.0515|0.3636|-0.0389
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2020-05-07|15/03/2020|-0.11|-0.06|9770000|9720000|20.34|20.74|0.0197|1010817400|0.8333|0.0051|2.6667|0.0574
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2020-03-05|15/12/2019|-0.03|-0.07|9240000|9200000|17.84|18.21|0.0207|886577308|-0.5714|0.0043|-0.9143|-0.0355
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2019-11-07|15/09/2019|-0.35|-0.07|9580000|9490000|13.84|14.03|0.0137|687793160|4|0.0095|3.375|0.1324
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2019-08-08|15/06/2019|-0.08|-0.08|8460000|7850000|19.37|23.19|0.1972|962612278|0|0.0777|0|0.2722
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2019-05-03|15/03/2019|-0.08|-0.08|6650000|6830000|14.35|15.72|0.0955|713138150|0|-0.0264|0|0.1687
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2019-03-07|15/12/2018|-0.08|-0.08|5690000|5700000|10.83|10.76|-0.0065|538208077|0|-0.0018|0.1429|0.0756
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2018-11-08|15/09/2018|-0.07|-0.08|5290000|5060000|11.49|11.37|-0.0104|571007454|-0.125|0.0455|-0.2222|0.1425
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2018-08-09|15/06/2018|-0.09|-0.07|4630000|4400000|15.51|15.26|-0.0161|770785545|0.2857|0.0523|-0.1|0.1517
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2018-05-03|15/03/2018|-0.1|-0.09|4020000|3750000|7.78|8.7|0.1183|386635178|0.1111|0.072|0.1111|0.2108
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2018-03-06|15/12/2017|-0.09|-0.07|3320000|3310000|9.37|9.73|0.0384|465651861|0.2857|0.003|0.125|0.1067
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2017-11-02|15/09/2017|-0.08|-0.14|3000000|3010000|7.87|6.68|-0.1512|391107806|-0.4286|-0.0033|0|0.0274
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2017-08-08|15/06/2017|-0.08|-0.08|2920000|2810000|6.97|6.83|-0.0201|346381367|0|0.0391|-0.2|0.0775
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2017-05-04|15/03/2017|-0.1||2710000||2.45|2.65|0.0816|121755293|||-0.6|0.2152
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2017-03-13|15/12/2016|-0.25|-0.28|2230000|2200000|3.75|3.41|-0.0907|186360139|-0.1071|0.0136|0.7857|0.1263
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2016-11-14|15/09/2016|-0.14|-0.35|1980000|1800000|2.18|2.2601|0.0367|108337364|-0.6|0.1|0|0.0313
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2016-08-15|15/06/2016|||1920000||1.96|1.9111|-0.0249|97404234|||0|0.2308
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2016-05-24|15/03/2016||-0.02|1560000|1700000|1.98|1.8899|-0.0455|98398154||-0.0824|0|0.0685
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2016-02-08|15/12/2015|-0.42|-0.02|1460000||1.43|1.066|-0.2545|71065330|20||0.0244|0.0139
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2015-11-16|15/09/2015|-0.41|-0.28|1440000||2.39|2.21|-0.0753|118773534|0.4643||0|0.007
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2015-07-30|15/06/2015|||1430000||2.56|2.51|-0.0195|127221852|||0|0.1917
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2015-05-18|15/03/2015|||1200000||8.28|7.21|-0.1292|411483173|||0|0.2305
01189|R2000GROWTH|CYRX|USD|Healthcare|50936|2015-02-05|15/12/2014|||975200||5.58|5.9988|0.0751|277303883||||
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2022-05-26|15/04/2022||7.97||1390000000|189.37|||4227324770|||-0.0512|0.0451
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2022-02-24|15/01/2022|8.64|8.4|1330000000|1330000000|178.62|179.91|0.0072|3987351477|0.0286|0|0.0485|-0.05
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2021-12-21|15/10/2021|8.24|8.29|1400000000|1320000000|190.39|187.5|-0.0152|4250094424|-0.006|0.0606|0.1165|0.037
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2021-08-26|15/07/2021|7.38|6.78|1350000000|1280000000|193.62|193.82|0.001|4322197932|0.0885|0.0547|0.7005|0.1947
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2021-05-27|15/04/2021|4.34|2.44|1130000000|1050000000|166.9|162.75|-0.0249|3725724753|0.7787|0.0762|9.3333|0.2427
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2021-02-25|15/01/2021|0.42|-0.4911|909310000|843160000|152.17|152.5|0.0022|3396905630|-1.8552|0.0785|-0.6667|-0.0327
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2020-12-17|15/10/2020|1.26|0.0978|940020000|902110000|141.09|131.81|-0.0658|3149565674|11.8834|0.042|-0.1486|-0.0172
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2020-08-27|15/07/2020|1.48|0.95|956460000|936040000|116.02|117.09|0.0092|2589925639|0.5579|0.0218|-2.035|0.1323
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2020-05-28|15/04/2020|-1.43|-1.29|844710000|848120000|140.22|132.02|-0.0585|3130144689|0.1085|-0.004|-0.1875|0.0263
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2020-02-27|15/01/2020|-1.76|-1.06|823080000|801100000|126.06|123.56|-0.0198|2814049553|0.6604|0.0274|0.6762|-0.092
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2019-12-19|15/10/2019|-1.05|-1.18|906490000|888110000|167.13|175.98|0.053|3730859311|-0.1102|0.0207|-1.4357|-0.0409
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2019-08-29|15/07/2019|2.41|3.02|945150000|958620000|142.24|149.62|0.0519|3175237440|-0.202|-0.0141|0.3169|0.1182
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2019-05-30|15/04/2019|1.83|1.7|845230000|844250000|138.88|136.71|-0.0156|3100231820|0.0765|0.0012|-3.2317|0.137
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2019-02-26|15/01/2019|-0.82|-1.55|743390000|699480000|118.11|114.85|-0.0276|2636581000|-0.471|0.0628|-0.4969|-0.0686
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2018-12-20|15/10/2018|-1.63|-1.35|798150000|782990000|96.37|96.85|0.005|2151276919|0.2074|0.0194|-4.26|-0.0637
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2018-08-23|15/07/2018|0.5|1.51|852430000|871750000|106.71|109.25|0.0238|2382097660|-0.6689|-0.0222|-0.7283|0.0479
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2018-05-24|15/04/2018|1.84|2.22|813470000|834470000|107.02|100.96|-0.0566|2389017766|-0.1712|-0.0252|2.0687|0.0538
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2018-02-21|15/01/2018|0.5996|1.09|771950000|760280000|131.44|120.74|-0.0814|2934147924|-0.4499|0.0153|-0.8126|-0.1609
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2017-12-14|15/10/2017|3.2|3.50|919940000|911300000|167.64|143.31|-0.1451|3742243967|-0.0857|0.0095|-0.3713|-0.0128
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2017-08-24|15/07/2017|5.09|4.49|931900000|911540000|140.96|141.24|0.002|3146663903|0.1336|0.0223|0.7313|0.1619
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2017-05-25|15/04/2017|2.94|2.72|802040000|773710000|119.95|120.03|0.0007|2677655417|0.0809|0.0366|1.8824|0.1652
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2017-02-23|15/01/2017|1.02|1.18|688350000|689750000|93.67|94.44|0.0082|2091004455|-0.1356|-0.002|-0.6964|-0.1296
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2016-12-15|15/10/2016|3.36|2.66|790810000|791110000|89.27|91.49|0.0249|1992782794|0.2632|-0.0004|0.3884|0.0863
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2016-08-25|15/07/2016|2.42|2.11|728000000|743770000|95.15|96.94|0.0188|2124042714|0.1469|-0.0212|0.1469|-0.44
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2016-05-26|15/04/2016|2.11|1.52|1300000000|669610000|90.12|88.64|-0.0164|2011757563|0.3882|0.9414|3.4894|1.1481
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2016-02-25|15/01/2016|0.47|0.45|605200000|577280000|85.17|89.98|0.0565|1901258131|0.0444|0.0484|-0.6148|-0.1095
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2015-12-17|15/10/2015|1.22|1.35|679600000|694410000|72.85|76.35|0.048|1626237582|-0.0963|-0.0213|-0.4626|-0.0815
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2015-08-25|15/07/2015|2.27|2.90|739900000|750940000|67.41|67.7|0.0043|1504800051|-0.2172|-0.0147|-0.2748|-0.4638
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2015-05-28|15/04/2015|3.13|3.32|1380000000|727260000|83.9|80.95|-0.0352|1872907872|-0.0572|0.8975|0.0906|1.0677
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2015-02-24|15/01/2015|2.87|2.99|667400000|652440000|81.87|83.83|0.0239|1827592013|-0.0401|0.0229|-0.2896|-0.1229
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2014-12-18|15/10/2014|4.04|4.01|760900000|758280000|86.79|88.79|0.023|1937421609|0.0075|0.0035|0.2242|-0.0098
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2014-08-26|15/07/2014|3.30|3.80|768400000|789200000|93.9|91.36|-0.0271|2096138842|-0.1316|-0.0264|0.4932|0.2614
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2014-05-29|15/04/2014|2.21|1.70||625660000|86.53|91.32|0.0554|1931617556|0.3||0.768|0.0917
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2014-02-25|15/01/2014|1.25|0.85||573110000|71.3|76.26|0.0696|1591636884|0.4706||-0.3655|-0.2016
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Staples|17106|2013-12-17|15/10/2013|1.97|2.22||717820000|69.84|70.35|0.0073|1559045013|-0.1126|||
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2022-08-16|15/06/2022||0.2007||53330000|13.64|||1721612950|||0.2061|0.1667
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2022-05-05|15/03/2022||0.1664||45710000|13.64|||1721612950|||0.0805|0.0608
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2022-02-24|15/12/2021|0.23|0.154|51630000|43090000|16.22|19.72|0.2158|2047255143|0.4935|0.1982|0|-0.1233
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2021-11-09|15/09/2021|0.23|0.212|58890000|55300000|33.23|27.46|-0.1736|4194222587|0.0849|0.0649|-0.6167|-0.0366
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2021-08-10|15/06/2021|0.6|0.1713|61130000|48930000|38.47|38.93|0.012|4855604883|2.5026|0.2493|5|0.389
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2021-05-11|15/03/2021|0.1|0.136|44010000|40310000|35.34|34.66|-0.0192|4460542549|-0.2647|0.0918|-0.1667|0.1105
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2021-03-09|15/12/2020|0.12|0.1206|39630000|34030000|32.9|36.83|0.1195|4152570912|-0.005|0.1646|-1.1935|0.3317
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2020-11-10|15/09/2020|-0.62|0.096|29760000|26930000|27.81|28.58|0.0277|3510121261|-7.4583|0.1051|-0.3861|0.3484
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2020-08-11|15/06/2020|-1.01|0.08|22070000|21030000|18.37|17.93|-0.024|2318623939|-13.625|0.0495|-17.1085|0.2662
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2020-06-03|15/03/2020|0.0627||17430000|17400000|10.25|10.25|0|1293734039||0.0017|2.135|0
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2020-02-14|15/12/2019|0.02||17430000||11.14|10.895|-0.022|1406068062|||-0.3333|0
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2019-11-14|15/09/2019|0.03||17430000||10.22|10.25|0.0029|1289947534|||0.5|0
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2019-08-14|15/06/2019|0.02||17430000||10.18|10.17|-0.001|1284898820|||-0.3333|0
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2019-05-15|15/03/2019|0.03||||10.07|10.05|-0.002|1271014768|||0|0
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2019-02-15|15/12/2018|0.03||||10.09|10.12|0.003|1273539185|||0.5|0
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2018-11-14|15/09/2018|0.02||||10.1|10.19|0.0089|1274801394|||0|0
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2018-08-14|15/06/2018|0.02||||10.09|9.67|-0.0416|1273539185|||1|0
01191|R2000GROWTH|LPRO|USD|Financial|1057699|2018-05-15|15/03/2018|0.01||||10.1|9.65|-0.0446|1274801394||||
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2022-08-02|15/06/2022||1.37||1150000000|24.12|||1426431331|||0.6914|0.0088
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2022-05-04|15/03/2022||0.81||1140000000|24.12|||1426431331|||-0.4969|-0.05
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2022-02-23|15/12/2021|1.08|1.61|1170000000|1200000000|37.71|29.05|-0.2296|2230129449|-0.3292|-0.025|-0.2895|-0.0085
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2021-11-03|15/09/2021|1.52|1.49|1180000000|1180000000|53.08|45.11|-0.1502|3139095150|0.0201|0|-0.0675|-0.0084
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2021-08-04|15/06/2021|1.63|1.36|1190000000|1140000000|59.12|57.08|-0.0345|3496294188|0.1985|0.0439|0.2348|0.1442
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2021-05-05|15/03/2021|1.32|1.12|1040000000|957680000|60.22|58.22|-0.0332|3561347159|0.1786|0.086|0.2816|0.4515
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2021-02-24|15/12/2020|1.03|1.02|716490000|715580000|54.17|54.79|0.0114|3203556380|0.0098|0.0013|-0.0096|0.0063
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2020-10-28|15/09/2020|1.04|1.02|712020000|704000000|32.34|32.49|0.0046|1912553393|0.0196|0.0114|0.3|0.0413
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2020-08-05|15/06/2020|0.8|0.6|683750000|604990000|30.56|31.86|0.0425|1807286036|0.3333|0.1302|0.194|-0.0259
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2020-05-06|15/03/2020|0.67|0.58|701940000|702770000|18.49|20.89|0.1298|1093479024|0.1552|-0.0012|0.1552|0.051
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2020-02-24|15/12/2019|0.58|0.57|667860000|658280000|24.91|24.77|-0.0056|1473151036|0.0175|0.0146|0.234|0.0285
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2019-11-06|15/09/2019|0.47|0.5|649370000|630880000|24.72|22.39|-0.0943|1461914606|-0.06|0.0293|-0.2167|-0.01
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2019-08-07|15/06/2019|0.6|0.55|655930000|641920000|25.45|26.46|0.0397|1505086119|0.0909|0.0218|0.0169|-0.0585
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2019-05-06|15/03/2019|0.59|0.32|696690000|681520000|24.75|26.45|0.0687|1463688815|0.8438|0.0223|0.6857|0.0528
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2019-02-25|15/12/2018|0.35|0.2|661750000|655100000|18.18|18.78|0.033|1075145984|0.75|0.0102|0.0938|0.0261
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2018-11-05|15/09/2018|0.32|0.28|644940000|636270000|14.17|14.37|0.0141|837998813|0.1429|0.0136|-0.3191|-0.0165
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2018-07-30|15/06/2018|0.47|0.18|655730000|643820000|14.75|14.84|0.0061|872299395|1.6111|0.0185|-6.875|-0.0606
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2018-04-30|15/03/2018|-0.08|0.08|698040000|698980000|10.31|9.43|-0.0854|609722517|-2|-0.0013|-0.8049|0.0925
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2018-02-20|15/12/2017|-0.41|-0.07|638950000|654700000|9.55|8.48|-0.112|564776907|4.8571|-0.0241|1.7333|-0.0078
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2017-10-30|15/09/2017|-0.15|-0.02|643970000|646590000|9.52|9.94|0.0441|563002755|6.5|-0.0041|14|-0.0497
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2017-07-26|15/06/2017|-0.01|0.06|677640000|665800000|12.71|13.08|0.0291|751655955|-1.1667|0.0178|-1.25|-0.0867
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2017-05-01|15/03/2017|0.04|-0.03|742000000|742580000|10.69|11.86|0.1094|632195265|-2.3333|-0.0008|0|0.0846
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2017-02-13|15/12/2016|0.04|-0.24|684100000|686470000|8.47|7.98|-0.0579|500906855|-1.1667|-0.0035|-0.6364|-0.0141
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2016-10-26|15/09/2016|0.11|0.09|693880000|701270000|9.42|9.71|0.0308|557088838|0.2222|-0.0105|-0.7317|-0.0743
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2016-07-27|15/06/2016|0.41|0.49|749600000|782120000|13.34|10.92|-0.1814|788913495|-0.1633|-0.0416|0|-0.103
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2016-04-27|15/03/2016|0.41|0.40|835700000|850920000|15.5|13.7|-0.1161|916653601|0.025|-0.0179|-0.1458|0.0528
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2016-02-01|15/12/2015|0.48|0.52|793800000|807160000|13.62|9.89|-0.2739|805472383|-0.0769|-0.0166|-0.1111|0.0028
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2015-10-26|15/09/2015|0.54|0.45|791600000|803250000|25.59|18.06|-0.2943|1513365535|0.2|-0.0145|0.1489|-0.0291
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2015-07-27|15/06/2015|0.47|0.49|815300000|813400000|26.92|27.49|0.0212|1592020323|-0.0408|0.0023|-0.06|-0.071
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2015-04-27|15/03/2015|0.50|0.49|877600000|863330000|26.54|30.71|0.1571|1569547575|0.0204|0.0165|-0.0385|0.1233
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2015-02-02|15/12/2014|0.52|0.63|781300000|804830000|34.28|30.25|-0.1176|2027282860|-0.1746|-0.0292|0.04|0.0153
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2014-10-20|15/09/2014|0.50|0.47|769500000|773320000|31.57|28.77|-0.0887|1867016381|0.0638|-0.0049|0.3158|-0.0048
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2014-07-21|15/06/2014|0.38|0.38|773200000|772430000|24.77|24.6|-0.0069|1464871620|0|0.001|-0.3333|-0.0796
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2014-04-21|15/03/2014|0.57|0.54||839230000|26.13|28.53|0.0918|1545300505|0.0556||1.28|0.0651
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2014-01-27|15/12/2013|0.25|0.75||787940000|31.03|24.3|-0.2169|1835081411|-0.6667||-0.5098|0.0203
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Discretionary|17026|2013-10-21|15/09/2013|0.51|0.62||772290000|35.89|34.93|-0.0267|2122496592|-0.1774|||
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2022-08-04|15/06/2022||0.2371||150970000|58.5|||2730385652|||0.1416|0.0132
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2022-05-05|15/03/2022||0.2077||149000000|58.5|||2730385652|||-0.0226|-0.0003
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2022-02-24|15/12/2021|0.39|0.2125|147210000|149050000|60.61|64|0.0559|2828866256|0.8353|-0.0123|0.3929|-0.0049
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2021-11-04|15/09/2021|0.28|0.243|147930000|148180000|76.91|75.41|-0.0195|3589640521|0.1523|-0.0017|-6.6|0.0003
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2021-08-05|15/06/2021|-0.05|0.2115|147880000|146910000|74.56|77.96|0.0456|3479958077|-1.2364|0.0066|-1.122|0.0075
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2021-04-28|15/03/2021|0.41|0.1791|146780000|144190000|69.05|72.74|0.0534|3222788676|1.2892|0.018|-3.9286|0.02
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2021-02-25|15/12/2020|-0.14|0.2146|143900000|143780000|62.19|59.85|-0.0376|2902609913|-1.6524|0.0008|0.2727|0.0112
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2020-11-05|15/09/2020|-0.11|0.2169|142300000|142700000|57.29|54.09|-0.0559|2673911051|-1.5071|-0.0028|-1.6111|0.0093
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2020-08-06|15/06/2020|0.18|0.23|140990000|143380000|85.89|74.61|-0.1313|4008766187|-0.2174|-0.0167|-0.1|0.0005
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2020-05-07|15/03/2020|0.2|0.22|140920000|141790000|85.59|79.14|-0.0754|3994764067|-0.0909|-0.0061|0.25|0.0045
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2020-02-27|15/12/2019|0.16|0.22|140290000|138510000|74.95|73.01|-0.0259|3498160620|-0.2727|0.0129|-0.4667|0.0245
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2019-11-07|15/09/2019|0.3|0.18|136940000|136500000|57.46|62.36|0.0853|2681845419|0.6667|0.0032|0.875|0.016
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2019-08-08|15/06/2019|0.16|0.21|134790000|136140000|61.88|56.45|-0.0878|2888141317|-0.2381|-0.0099|-0.2|0.0048
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2019-05-02|15/03/2019|0.2|0.18|134140000|134990000|55.2|56.49|0.0234|2576363932|0.1111|-0.0063|0.25|0.0158
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2019-02-21|15/12/2018|0.16|0.18|132050000|132590000|50|50.82|0.0164|2333662950|-0.1111|-0.0041|-0.1111|0.0147
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2018-11-01|15/09/2018|0.18|0.17|130140000|132170000|51.98|49.98|-0.0385|2426075981|0.0588|-0.0154|0.2857|0.0065
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2018-08-02|15/06/2018|0.14|0.18|129300000|131120000|52.45|50.48|-0.0376|2448012470|-0.2222|-0.0139|-0.0667|0.0046
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2018-05-03|15/03/2018|0.15|0.15|128710000|127940000|48.65|48.2|-0.0092|2270654122|0|0.006|0.3636|0.0278
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2018-02-22|15/12/2017|0.11|0.11|125230000|126400000|44.95|44.1|-0.0189|2097963028|0|-0.0093|-0.0833|0.0181
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2017-11-02|15/09/2017|0.12|0.13|123000000|123950000|53.55|42.6|-0.2045|2499352984|-0.0769|-0.0077|0.2|0.0267
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2017-08-03|15/06/2017|0.1|0.12|119800000|120100000|40.6|43.85|0.08|1894934244|-0.1667|-0.0025|0.1111|0.0222
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2017-05-04|15/03/2017|0.09|0.09|117200000|118940000|43.33|40|-0.0769|2022352398|0|-0.0146|0|0.0138
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2017-02-23|15/12/2016|0.09|0.12|115600000|115780000|42.45|42.55|0.0024|1981279880|-0.25|-0.0016|0.125|0.0221
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2016-11-03|15/09/2016|0.08|0.10|113100000|113180000|35.15|38.5|0.0953|1640565125|-0.2|-0.0007|-0.1111|0.0282
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2016-08-04|15/06/2016|0.09|0.09|110000000|110880000|42.75|36.83|-0.1385|1995281822|0|-0.0079|0.125|0.0157
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2016-05-05|15/03/2016|0.08|0.06|108300000|108030000|38.98|39.26|0.0072|1819323614|0.3333|0.0025|0|0.0295
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2016-02-25|15/12/2015|0.08|0.09|105200000|105450000|34.5|36.9|0.0696|1610227436|-0.1111|-0.0024|0.1429|0.0214
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2015-11-05|15/09/2015|0.07|0.05|103000000|100980000|30.92|34.7|0.1223|1443137172|0.4|0.02|2.5|-0.4745
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2015-08-06|15/06/2015|0.02|0.06|196000000|99120000|30.98|28.7|-0.0736|1445937542|-0.6667|0.9774|-1.6667|1.0156
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2015-05-07|15/03/2015|-0.03|0.02|97240000|98640000|35.37|32.61|-0.078|1650833121|-2.5|-0.0142|2|0.0051
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2015-02-25|15/12/2014|-0.01|0.04|96750000|97700000|38.61|36.12|-0.0645|1802054558|-1.25|-0.0097|0|0.0111
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2014-11-07|15/09/2014|0.00|0.03|95690000|96990000|32.7|33.15|0.0138|1526215605|-1|-0.0134|0|0.0113
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2014-08-07|15/06/2014|0.00|0.06|94620000|95600000|34.84|33.56|-0.0367|1626096351|-1|-0.0103|0|0.0326
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2014-05-08|15/03/2014|0.00|0.04||92580000|36.23|36.06|-0.0047|1690972152|-1||-1|0.0131
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2014-02-20|15/12/2013|0.09|0.06||91380000|42.23|39.84|-0.0566|1971011706|0.5||0.8|0.0346
01193|R2000GROWTH|CCOI|USD|Communication Services|15676|2013-11-08|15/09/2013|0.05|0.07||88320000|33.37|35.09|0.0515|1557486603|-0.2857|||
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2022-08-09|15/06/2022||4.28||760050000|93.71|||2227969097|||0.5177|0.4301
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2022-05-03|15/03/2022||2.82||531470000|93.71|||2227969097|||-0.3286|-0.2989
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2022-02-15|15/12/2021|4.53|4.2|801080000|758070000|121.45|128|0.0539|2887491652|0.0786|0.0567|0.1185|0.0658
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2021-11-02|15/09/2021|4.05|4.01|751610000|731980000|154.65|138.85|-0.1022|3676826493|0.01|0.0268|-0.1401|-0.0504
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2021-08-03|15/06/2021|4.71|3.92|791510000|770640000|173.25|159.01|-0.0822|4119044391|0.2015|0.0271|0.1924|0.1211
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2021-05-04|15/03/2021|3.95|2.5|706000000|598550000|172.07|172.11|0.0002|4090989890|0.58|0.1795|-0.2603|-0.2133
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2021-02-23|15/12/2020|5.34|4.19|897400000|854060000|115.09|115.92|0.0072|2736281696|0.2745|0.0507|0.517|0.6799
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2020-11-03|15/09/2020|3.52|2.16|534200000|516100000|111.95|120.98|0.0807|2661627746|0.6296|0.0351|0.5928|0.1092
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2020-08-04|15/06/2020|2.21|1.62|481600000|464580000|118.21|116.66|-0.0131|2810460223|0.3642|0.0366|0.3234|0.0591
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2020-05-05|15/03/2020|1.67|1.25|454730000|432900000|62.47|66.67|0.0672|1485233525|0.336|0.0504|-0.3373|-0.2492
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2020-02-25|15/12/2019|2.52|2.34|605650000|590870000|93.08|77.53|-0.1671|2212990819|0.0769|0.025|0.3057|0.2537
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2019-11-05|15/09/2019|1.93|1.89|483080000|486830000|75.51|74.65|-0.0114|1795261476|0.0212|-0.0077|0.0604|0.046
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2019-08-06|15/06/2019|1.82|1.61|461830000|460710000|68.19|74.8|0.0969|1621227400|0.1304|0.0024|1.4932|0.6059
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2019-05-07|15/03/2019|0.73|0.87|287590000|288060000|70.92|67.06|-0.0544|1686133453|-0.1609|-0.0016|-0.5756|-0.3236
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2019-02-26|15/12/2018|1.72|1.75|425160000|429480000|61.3|59.17|-0.0347|1457416554|-0.0171|-0.0101|0.1316|0.1178
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2018-11-06|15/09/2018|1.52|1.48|380370000|378960000|45.28|39.84|-0.1201|1076538672|0.027|0.0037|-0.2|-0.094
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2018-08-07|15/06/2018|1.9|1.68|419850000|407290000|50.05|56.73|0.1335|1189946139|0.131|0.0308|0.7273|0.5047
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2018-05-08|15/03/2018|1.1|0.78|279020000|271680000|75.8|63.16|-0.1668|1802156291|0.4103|0.027|-0.2308|-0.311
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2018-02-27|15/12/2017|1.43|1.39|404980000|385460000|66.52|56.59|-0.1493|1581522765|0.0288|0.0506|0.0214|0.1068
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2017-11-07|15/09/2017|1.40|1.33|365900000|363430000|61.93|62.87|0.0152|1472394923|0.0526|0.0068|0.0072|0.1286
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2017-08-08|15/06/2017|1.39|1.26|324200000|317640000|47.84|46.06|-0.0372|1137403084|0.1032|0.0207|1.6731|0.9902
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2017-05-09|15/03/2017|0.52|0.50|162900000|161020000|29.04|32.14|0.1067|690430320|0.04|0.0117|-0.4851|-0.3122
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2017-03-07|15/12/2016|1.01|0.94|236830000|235920000|29.01|32.98|0.1368|689717049|0.0745|0.0039|0.1744|0.0949
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2016-11-08|15/09/2016|0.86|0.85|216300000|213080000|31.34|31.49|0.0048|745113142|0.0118|0.0151|-0.1042|-0.0287
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2016-08-09|15/06/2016|0.96|0.87|222700000|219520000|32.33|34.55|0.0687|768650578|0.1034|0.0145|0.6842|0.3705
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2016-05-10|15/03/2016|0.57|0.52|162500000|167550000|29.6|26.58|-0.102|703744390|0.0962|-0.0301|-0.24|-0.0809
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2016-03-09|15/12/2015|0.75|0.71|176800000|178030000|21.93|23.38|0.0661|521389003|0.0563|-0.0069|-0.0132|0.0161
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2015-11-04|15/09/2015|0.76|0.71|174000000|172850000|29.83|28.79|-0.0349|709212663|0.0704|0.0067|0.1515|0.0957
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2015-08-05|15/06/2015|0.66|0.61|158800000|159600000|18.82|23.9|0.2699|447448278|0.082|-0.005|0|0.3157
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2015-05-07|15/03/2015|0.66|0.31|120700000|114070000|16.89|17.29|0.0237|401562235|1.129|0.0581|0.9412|0.1135
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2015-03-03|15/12/2014|0.34|0.37|108400000|107520000|14.16|13.78|-0.0268|336656092|-0.0811|0.0082|0|0.1716
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2014-11-11|15/09/2014|0.34|0.34|92520000|89860000|19.61|18.54|-0.0546|466230667|0|0.0296|-0.2093|-0.1305
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2014-08-12|15/06/2014|0.43|0.33|106400000|90810000|19.31|18.97|-0.0176|459098095|0.303|0.1717|0.72|0.2293
01194|R2000GROWTH|LGIH|USD|Consumer Discretionary|44409|2014-05-15|15/03/2014|0.25|0.17||73870000|15.03|16.78|0.1164|357340468|0.4706|||
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-07-28|15/06/2022||1.06||878580000|84.42|||3028000723|||0.2848|0.0644
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-04-27|15/03/2022|0.91|0.825|885220000|825400000|84.27|86.02|0.0208|3022620425|0.103|0.0725|-0.125|0.034
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-02-23|15/12/2021|1.04|1.04|856080000|806550000|85.84|82.68|-0.0368|3078933625|0|0.0614|-0.1811|0.0266
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-10-27|15/09/2021|1.27|0.9925|833900000|775030000|85.52|89.1|0.0419|3067455784|0.2796|0.076|0.6393|0.1681
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-07-28|15/06/2021|0.7747|0.9125|713900000|719600000|74.37|74.87|0.0067|2667524603|-0.151|-0.0079|0.1107|0.0659
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-04-28|15/03/2021|0.6975|0.5275|669760000|682880000|82.03|82.19|0.002|2942275539|0.3223|-0.0192|-0.1176|-0.0418
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-02-25|15/12/2020|0.7905|0.8275|698960000|694680000|63.87|61.94|-0.0302|2290907452|-0.0447|0.0062|-0.4188|-0.0212
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-10-26|15/09/2020|1.36|1.03|714100000|773200000|55.11|47.18|-0.1439|1976701318|0.3204|-0.0764|0.1429|-0.0395
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-07-27|15/06/2020|1.19|0.45|743470000|700930000|41.08|48|0.1685|1473469296|1.6444|0.0607|1.8442|0.0619
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-04-27|15/03/2020|0.4184|0.41|700130000|652980000|31.07|35.49|0.1423|1114427666|0.0205|0.0722|-0.4865|-0.027
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-02-26|15/12/2019|0.8148|0.76|719580000|701460000|46.13|43.27|-0.062|1654604118|0.0721|0.0258|-0.2089|0.0179
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-10-24|15/09/2019|1.03|0.85|706920000|701380000|46.85|51.57|0.1007|1680429191|0.2118|0.0079|0.4771|0.0871
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-07-25|15/06/2019|0.6973|0.85|650300000|677370000|53.15|41.64|-0.2166|1906399509|-0.1796|-0.04|0.3053|0.2077
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-04-25|15/03/2019|0.5342|0.52|538470000|542850000|57.64|54.2|-0.0597|2067448041|0.0273|-0.0081|-0.2027|-0.0848
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-02-21|15/12/2018|0.67|0.8|588360000|562830000|51.64|54.44|0.0542|1852238319|-0.1625|0.0454|-0.3431|-0.0104
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-10-25|15/09/2018|1.02|0.83|594540000|570180000|48.9|53.47|0.0935|1753959289|0.2289|0.0427|0.2911|0.1112
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-07-26|15/06/2018|0.79|0.67|535040000|514080000|48.2|54.35|0.1276|1728851461|0.1791|0.0408|1.1351|0.1508
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-04-26|15/03/2018|0.37|0.31|464940000|441730000|41.65|43.75|0.0504|1493914208|0.1935|0.0525|-0.1778|0.0084
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-02-22|15/12/2017|0.45|0.51|461070000|447080000|40.8|41|0.0049|1463426082|-0.1176|0.0313|-0.1818|-0.0412
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-10-26|15/09/2017|0.55|0.56|480900000|468500000|36.7|42.45|0.1567|1316366160|-0.0179|0.0265|0.1224|0.0333
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-07-27|15/06/2017|0.49|0.52|465400000|462540000|36.4|33.75|-0.0728|1305605702|-0.0577|0.0062|1.2273|0.2228
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-04-26|15/03/2017|0.22|0.27|380600000|404520000|36.45|36.65|0.0055|1307399089|-0.1852|-0.0591|-0.5111|-0.0293
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-02-23|15/12/2016|0.45|0.44|392100000|412370000|33.7|38.65|0.1469|1208761299|0.0227|-0.0492|-0.1346|-0.0856
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-10-27|15/09/2016|0.52|0.52|428800000|429800000|27.25|28.75|0.055|977410821|0|-0.0023|0.1064|0.003
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-07-28|15/06/2016|0.47|0.43|427500000|444400000|31.89|30.38|-0.0474|1143839651|0.093|-0.038|0.8077|0.1078
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-04-27|15/03/2016|0.26|0.18|385900000|397770000|33.17|30.65|-0.076|1189751014|0.4444|-0.0298|-0.2571|0.0055
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-02-23|15/12/2015|0.35|0.33|383800000|387380000|27.13|28.44|0.0483|973106596|0.0606|-0.0092|-0.2391|-0.0653
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-10-29|15/09/2015|0.46|0.30|410600000|405800000|30.44|31.93|0.0489|1091830675|0.5333|0.0118|0.3143|-0.0144
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-07-30|15/06/2015|0.35|0.25|416600000|401100000|24.39|27.64|0.1333|874827498|0.4|0.0386|0|0.1275
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-04-29|15/03/2015|0.35|0.06|369500000|349130000|20.65|20.69|0.0019|740680113|4.8333|0.0583|0.2069|0.0365
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-02-26|15/12/2014|0.29|0.16|356500000|353800000|16.77|18.7|0.1151|601511189|0.8125|0.0076|0.45|-0.0367
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-10-29|15/09/2014|0.20|0.24|370100000|372770000|15.64|15.19|-0.0288|560980021|-0.1667|-0.0072|0.5385|0.0201
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-07-30|15/06/2014|0.13|0.21|362800000|372830000|15.61|14.9|-0.0455|559903948|-0.381|-0.0269|12|0.1124
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-04-30|15/03/2014|0.01|0.07||335170000|14.98|14.91|-0.0047|537306923|-0.8571||-0.9231|0.0189
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-02-27|15/12/2013|0.13|0.16||328940000|16.57|16.43|-0.0084|594337505|-0.1875||-0.48|-0.0448
01195|R2000GROWTH|FIX|USD|Industrials|20530|2013-10-30|15/09/2013|0.25|0.19||344370000|18.53|18.63|0.0054|664639383|0.3158|||
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-08-10|15/06/2022||1.47||67210000|144.59|||3985678193|||0.0809|0.0699
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-05-04|15/03/2022||1.36||62820000|144.59|||3985678193|||0.088|0.0933
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-02-23|15/12/2021|1.14|1.25|58940000|57460000|180.97|183.19|0.0123|4988506852|-0.088|0.0258|-0.05|0.0943
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-11-03|15/09/2021|1.2|1.16|53860000|52290000|266.36|267.68|0.005|7342314213|0.0345|0.03|0.0256|0.1021
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-08-04|15/06/2021|1.17|1.11|48870000|45600000|213.54|216.94|0.0159|5886311060|0.0541|0.0717|0.1143|0.1394
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-05-05|15/03/2021|1.05|0.972|42890000|41500000|174.89|180.3|0.0309|4820909291|0.0802|0.0335|0.1538|0.1564
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-02-24|15/12/2020|0.91|1.04|37090000|37890000|208.5|188.64|-0.0953|5747381730|-0.125|-0.0211|0.0581|0.0804
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-11-04|15/09/2020|0.86|0.785|34330000|29550000|122.93|155.87|0.268|3388612172|0.0955|0.1618|0.1781|0.4099
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-08-05|15/06/2020|0.73|0.75|24350000|24090000|105.98|111.17|0.049|2921379065|-0.0267|0.0108|0.0139|0.1524
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-05-06|15/03/2020|0.72|0.73|21130000|21030000|77.07|76.04|-0.0134|2124463828|-0.0137|0.0048|-0.0769|0.1958
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-02-27|15/12/2019|0.78|0.61|17670000|14080000|96.12|91.94|-0.0435|2649584401|0.2787|0.255|0.4182|0.5285
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-11-06|15/09/2019|0.55|0.47|11560000|10440000|77.13|79.83|0.035|2126117684|0.1702|0.1073|0.8333|0.3411
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-08-07|15/06/2019|0.3|0.3|8620000|8180000|103.44|104|0.0054|2851362974|0|0.0538|-0.0909|0.2639
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-05-08|15/03/2019|0.33|0.37|6820000|5560000|79.49|79.6|0.0014|2191171997|-0.1081|0.2266|0.375|0.4268
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-03-13|15/12/2018|0.24|0.25|4780000|4690000|75.53|77.74|0.0293|2082013118|-0.04|0.0192|0.1429|0.2163
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-11-07|15/09/2018|0.21|0.22|3930000|3690000|41.56|45.34|0.091|1145617231|-0.0455|0.065|0.2353|0.1873
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-08-10|15/06/2018|0.17|0.14|3310000|3240000|33.59|37.3|0.1104|925921118|0.2143|0.0216|0.8889|0.1993
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-05-09|15/03/2018|0.09|0.18|2760000|3090000|34.35|32.33|-0.0588|946870761|-0.5|-0.1068|0.2857|0.2105
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-03-28|15/12/2017|0.07|0.03|2280000|2030000|26.07|26.75|0.0261|718629448|1.3333|0.1232|-0.2222|0.4615
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-11-08|15/09/2017|0.09|0.04|1560000|1520000|19.56|19.6|0.002|539178818|1.25|0.0263|-1.6923|0.2093
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-08-09|15/06/2017|-0.13|0.04|1290000|1410000|18|17.74|-0.0144|496176840|-4.25|-0.0851|-0.2778|-0.0301
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-05-10|15/03/2017|-0.18||1330000|1400000|17.9|17.81|-0.005|493420291||-0.05|-0.9357|3.1433
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-03-22|15/12/2016|-2.8||321000|214000000|17|16.5|-0.0294|468611460||-0.9985||
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2022-08-09|15/06/2022||1.58||490640000|73.03|||3303277130|||0.026|0.0212
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2022-05-04|15/03/2022||1.54||480460000|73.03|||3303277130|||0.0621|0.0072
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2022-02-09|15/12/2021|1.6|1.45|480170000|477030000|93.65|93|-0.0069|4235956641|0.1034|0.0066|0.0884|0.0186
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2021-11-03|15/09/2021|1.47|1.37|471420000|467230000|100.55|105.04|0.0447|4548056019|0.073|0.009|0.225|0.0703
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2021-08-05|15/06/2021|1.2|1.12|440450000|436150000|86.38|89.99|0.0418|3907121378|0.0714|0.0099|0.2903|0.0662
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2021-05-06|15/03/2021|0.93|0.7871|413120000|401360000|72.6|74.56|0.027|3283827449|0.1816|0.0293|0.2568|0.1791
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2021-02-16|15/12/2020|0.74|0.6957|350370000|340510000|82.14|81.94|-0.0024|3715338710|0.0637|0.029|0.1935|0.1322
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2020-11-09|15/09/2020|0.62|0.5867|309460000|305600000|62.93|62.74|-0.003|2846436181|0.0568|0.0126|0.1481|0.072
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2020-08-06|15/06/2020|0.54|0.51|288670000|284080000|52.18|51.95|-0.0044|2360194503|0.0588|0.0162|0.1739|0.0283
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2020-05-11|15/03/2020|0.46|0.48|280720000|284780000|50.32|44.16|-0.1224|2276063357|-0.0417|-0.0143|-0.2923|-0.0679
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2020-02-11|15/12/2019|0.65|0.63|301160000|300030000|48.86|52.55|0.0755|2210024994|0.0317|0.0038|-0.1975|-0.0695
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2019-11-04|15/09/2019|0.81|0.78|323670000|323680000|48.15|46.55|-0.0332|2177910469|0.0385|-0|0.0519|0.0052
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2019-08-05|15/06/2019|0.77|0.74|322010000|320650000|39.74|38.6|-0.0287|1797511172|0.0405|0.0042|0.1159|0.0652
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2019-05-07|15/03/2019|0.69|0.6|302290000|301670000|35.98|38.98|0.0834|1627439568|0.15|0.0021|0.0615|-0.0387
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2019-02-13|15/12/2018|0.65|0.58|314450000|313570000|36.26|40.63|0.1205|1640104412|0.1207|0.0028|-0.0441|-0.0203
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2018-11-06|15/09/2018|0.68|0.62|320950000|321380000|30.89|35.42|0.1466|1397209780|0.0968|-0.0013|0.1724|0.0554
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2018-08-07|15/06/2018|0.58|0.53|304090000|300940000|36.78|38.28|0.0408|1663624960|0.0943|0.0105|0.2083|0.1078
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2018-05-08|15/03/2018|0.48|0.4|274510000|269800000|29.94|33.44|0.1169|1354239637|0.2|0.0175|0.1429|0.0228
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2018-02-07|15/12/2017|0.42|0.39|268400000|270520000|27.33|27.98|0.0238|1236184653|0.0769|-0.0078|-0.0667|-0.0589
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2017-11-07|15/09/2017|0.45|0.45|285200000|280820000|35.09|32.46|-0.075|1587183307|0|0.0156|0.25|0.0795
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2017-08-08|15/06/2017|0.36|0.36|264200000|260870000|26.53|26.68|0.0057|1199999261|0|0.0128|1.5714|0.1181
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2017-05-09|15/03/2017|0.14|0.07|236300000|231020000|23.07|25.24|0.0941|1043497243|1|0.0229|-0.0667|0.0181
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2017-02-14|15/12/2016|0.15|0.15|232100000|230350000|24.39|25.71|0.0541|1103203184|0|0.0076|-0.5|-0.0742
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2016-11-09|15/09/2016|0.3|0.28|250700000|250430000|21.75|20.63|-0.0515|983791302|0.0714|0.0011|0.5|0.0596
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2016-08-09|15/06/2016|0.2|0.20|236600000|235040000|18.47|19.1|0.0341|835431019|0|0.0066|0.6667|0.0624
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2016-05-05|15/03/2016|0.12|0.09|222700000|224300000|17.96|19.16|0.0668|812362799|0.3333|-0.0071|0|0.0387
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2016-02-16|15/12/2015|0.12|0.06|214400000|202590000|18.15|17.43|-0.0397|820956862|1|0.0583|-0.0769|0.0263
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2015-11-05|15/09/2015|0.13|0.30|208900000|216360000|23.45|21.05|-0.1023|1060685369|-0.5667|-0.0345|-0.6176|-0.0483
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2015-08-06|15/06/2015|0.34|0.33|219500000|220430000|22.01|20.9|-0.0504|995551576|0.0303|-0.0042|0|0.0645
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2015-05-07|15/03/2015|0.34|0.25|206200000|213420000|27.11|26.85|-0.0096|1226233692|0.36|-0.0338|0.3077|-0.0782
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2015-02-11|15/12/2014|0.26|0.34|223700000|224460000|28.41|28.13|-0.0099|1285034977|-0.2353|-0.0034|-0.3953|-0.0432
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2014-11-06|15/09/2014|0.43|0.42|233800000|233740000|26.42|25.88|-0.0204|1195023737|0.0238|0.0003|0.1316|0.0475
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2014-08-07|15/06/2014|0.38|0.35|223200000|222930000|26.46|25.77|-0.0261|1196832963|0.0857|0.0012|0.4615|0.0663
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2014-05-08|15/03/2014|0.26|0.24||209070000|26.21|26.6|0.0149|1185525017|0.0833||0.0833|-0.016
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2014-02-11|15/12/2013|0.24|0.21||212460000|22.73|24.68|0.0858|1028118430|0.1429||-0.2727|-0.0578
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Information Technology|15913|2013-11-12|15/09/2013|0.33|0.34||225500000|22.64|20.39|-0.0994|1024047562|-0.0294|||
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-08-15|15/06/2022||0.2567||1390000000|13.39|||2001825284|||2.502|0.4772
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-05-04|15/03/2022||0.0733||941000000|13.39|||2001825284|||-0.242|-0.0864
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-02-24|15/12/2021|0.1|0.0967|1080000000|1030000000|23.72|26.55|0.1193|3546175738|0.0341|0.0485|-0.3333|-0.027
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-11-03|15/09/2021|0.15|0.14|1110000000|999050000|51.05|45.36|-0.1115|7632052022|0.0714|0.1111|-0.375|0.1101
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-08-04|15/06/2021|0.24|0.1133|999890000|728820000|34.77|49.42|0.4213|5198167606|1.1183|0.3719|7|0.7121
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-05-06|15/03/2021|0.03|0.0633|584000000|553050000|30.79|28.18|-0.0848|4603151661|-0.5261|0.056|-0.4|-0.0416
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-03-11|15/12/2020|0.05|0.0833|609320000|521810000|45.9|52.46|0.1429|6862119583|-0.3998|0.1677|-0.75|0.0803
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-11-09|15/09/2020|0.2|0.1|564020000|406920000|23.81|20.55|-0.1369|3559630897|1|0.3861|0.8182|0.5954
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-08-05|15/06/2020|0.11|0.02|353530000|284340000|11.41|13.25|0.1613|1705812218|4.5|0.2433|0|0.3025
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-05-05|15/03/2020|0.00|-0.01|271420000|259390000|4.37|4.49|0.0275|653321586|-1|0.0464|-1|-0.0095
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-03-12|15/12/2019|0.0594|-0.04|274020000|261510000|4.29|5.11|0.1911|641361476|-2.485|0.0478|-2.98|-0.0289
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-11-06|15/09/2019|-0.03|-0.02|282180000|276820000|4.71|4.71|0|704152123|0.5|0.0194|-0.25|0.058
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-08-08|15/06/2019|-0.04|0.01|266700000|259750000|5.08|4.58|-0.0984|759467664|-5|0.0268|-0.6|0.6984
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-05-09|15/03/2019|-0.1|-0.11|157030000|144000000|4.86|4.97|0.0226|726577363|-0.0909|0.0905|0.1111|0.0441
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-03-18|15/12/2018|-0.09|-0.11|150400000|144570000|5.12|5.45|0.0645|765447719|-0.1818|0.0403|0.125|-0.0435
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-11-13|15/09/2018|-0.08|-0.05|157240000|134560000|5.92|5.62|-0.0507|885048957|0.6|0.1685|1.6667|0.2045
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-08-13|15/06/2018|-0.03|-0.12|130540000|112820000|8.53|8.5|-0.0035|1275247849|-0.75|0.1571|-0.8421|1.1068
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-05-15|15/03/2018|-0.19|-0.05|61960000|56700000|6.6|8.54|0.2939|986709958|2.8|0.0928|-0.0952|0.2852
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-02-28|15/12/2017|-0.21|-0.21|48210000|52770000|6.35|6.39|0.0063|949334581|0|-0.0864|0.4|0.0021
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-11-14|15/09/2017|-0.15|-0.04|48110000|48010000|3.15|3.15|0|470929774|2.75|0.0021|-4|0.2158
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-08-14|15/06/2017|0.05|-0.05|39570000|33790000|1.7|1.74|0.0235|254152576|-2|0.1711|0|0.7978
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-05-16|15/03/2017|0.00||22010000||1.78|1.81|0.0169|266112685|||0|0.2228
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-04-03|15/12/2016|||18000000||1.82|1.87|0.0275|272092758|||0|0.1421
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2016-11-16|15/09/2016|-0.015||15760000||2.12|2.2|0.0377|316943186||||
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-07-28|15/06/2022||0.3067||99900000|60.52|||2658706742|||0.1796|0.0564
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-04-21|15/03/2022|0.11|0.26|88280000|94570000|61.78|60.09|-0.0274|2714059783|-0.5769|-0.0665|-0.45|-0.0222
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-02-24|15/12/2021|0.2|0.49|90280000|101000000|89.41|74.98|-0.1614|3927874716|-0.5918|-0.1061|-0.3103|0.0632
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-10-21|15/09/2021|0.29|0.4575|84910000|98180000|149.64|143.78|-0.0392|6573841248|-0.3661|-0.1352|-0.3256|-0.1098
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-07-22|15/06/2021|0.43|0.3322|95380000|93980000|109.85|107.8|-0.0187|4825825007|0.2944|0.0149|0.2647|0.0741
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-04-22|15/03/2021|0.34|0.2562|88800000|86710000|84.33|90.21|0.0697|3704704937|0.3271|0.0241|0.36|0.0534
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-02-25|15/12/2020|0.25|0.1854|84300000|82480000|95.22|98.49|0.0343|4183113968|0.3484|0.0221|0.9231|0.0792
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-10-22|15/09/2020|0.13|0.0962|78110000|74500000|80.55|83.74|0.0396|3538645648|0.3514|0.0485|1.1667|0.1039
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-07-23|15/06/2020|0.06|0.02|70760000|66130000|74|76.98|0.0403|3250897182|2|0.07|-2.5|0.1161
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-04-23|15/03/2020|-0.04|0.05|63400000|63300000|41.9|49.83|0.1893|1840710769|-1.8|0.0016|-2.3333|0.0043
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-02-25|15/12/2019|0.03|0.11|63130000|68030000|48.05|44.6|-0.0718|2110886583|-0.7273|-0.072|-0.7857|-0.108
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-10-17|15/09/2019|0.14|0.15|70770000|70280000|31.6|30.97|-0.0199|1388220976|-0.0667|0.007|1.3333|0.117
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-07-25|15/06/2019|0.06|0.11|63360000|69250000|34.37|30.53|-0.1117|1509909901|-0.4545|-0.0851|-0.4|-0.0361
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-04-23|15/03/2019|0.1||65730000|61000000|31.35|37.89|0.2086|1377238215||0.0775|-0.4118|-0.1081
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-02-26|15/12/2018|0.17||73700000||37.93|34.15|-0.0997|1666304474|||-0.4688|-0.0556
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-10-16|15/09/2018|0.32||78040000||36.91|42.7|0.1569|1621494790|||0.6842|0.0519
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-07-24|15/06/2018|0.19||74190000||50.55|58.95|0.1662|2220714190|||0.9|0.1367
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-04-24|15/03/2018|0.1||65270000||29.75|37.1|0.2471|1306948529|||1.5|0.1106
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-02-22|15/12/2017|0.04||58770000||18.4|25.8|0.4022|808331174|||0|0.033
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-10-24|15/09/2017|-0||56890000||23.05|21.9|-0.0499|1012610508|||-1|-0.0142
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-07-27|15/06/2017|-0.01||57710000||19.5|18.55|-0.0487|856655339|||-0.5|0.0597
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-04-25|15/03/2017|-0.02||54460000||17.25|18.55|0.0754|757810492|||0|0.1325
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-02-23|15/12/2016|||48090000||15.1|15.4|0.0199|663358766|||0|-0.0966
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-10-25|15/09/2016|||53230000||11.85|13|0.097|520582876|||0|0.0055
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-07-26|15/06/2016|||52940000||10.98|10.87|-0.01|482362832|||0|0.1501
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-04-26|15/03/2016|||46030000||10.29|10.51|0.0214|452050431|||0|-0.1043
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-02-25|15/12/2015|||51390000||7.84|8.11|0.0344|344419384|||0|0.0561
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-10-27|15/09/2015|||48660000||9.83|10.15|0.0326|431842149|||0|-0.1329
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-07-28|15/06/2015|||56120000||10.43|10.34|-0.0086|458200792|||0|-0.1234
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-04-28|15/03/2015|||64020000||16.35|16.2|-0.0092|718272570|||0|0.054
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-02-23|15/12/2014|||60740000||12.58|12.61|0.0024|552652518|||0|0.0401
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-10-21|15/09/2014|||58400000||9.25|11.42|0.2346|406362148|||0|0.0945
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-07-22|15/06/2014|||53360000||7.81|8.19|0.0487|343101443|||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-04-22|15/03/2014|||||8.83|8.65|-0.0204|387911106|||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-03-13|15/12/2013|||||10.31|10.32|0.001|452929072|||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2013-10-22|15/09/2013|||||7.87|9.1|0.1563|345737303||||
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2022-08-09|15/06/2022||0.3883||452920000|32.68|||3858370707|||0.1094|0.1239
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2022-05-09|15/03/2022||0.35||403000000|32.68|||3858370707|||0.157|0.4396
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2022-02-24|15/12/2021|0.43|0.3025|339340000|279930000|31.01|46.44|0.4976|3661201817|0.4215|0.2122|0.1316|0.5223
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2021-11-09|15/09/2021|0.38|0.333|222920000|217840000|35.9|38.01|0.0588|4238540788|0.1411|0.0233|-0.0732|0.0237
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2021-08-05|15/06/2021|0.41|0.4133|217750000|190280000|28.96|31.13|0.0749|3419168026|-0.008|0.1444|0.2424|0.2706
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2021-05-06|15/03/2021|0.33|0.2261|171370000|158830000|24.55|27.35|0.1141|2898500521|0.4595|0.079|0.0313|0.1308
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2021-02-11|15/12/2020|0.32|0.2745|151550000|148840000|35.61|32.12|-0.098|4204301773|0.1658|0.0182|-0.1351|0.0277
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2020-11-05|15/09/2020|0.37|0.2163|147470000|135730000|21.58|22.98|0.0649|2547846964|0.7106|0.0865|0.9474|0.5566
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2020-08-06|15/06/2020|0.19|0.01|94740000|86540000|30.7|29.985|-0.0233|3624601669|18|0.0948|0|-0.3992
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2020-05-07|15/03/2020|0.19|0.07|157690000|153280000|25.04|25.76|0.0288|2956352666|1.7143|0.0288|0.1176|-0.0029
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2020-02-13|15/12/2019|0.17|0.13|158150000|154620000|34.44|25.05|-0.2726|4066165257|0.3077|0.0228|0.2143|0.0511
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2019-11-05|15/09/2019|0.14|0.09|150460000|148060000|34.34|36.09|0.051|4054358917|0.5556|0.0162|0.4|0.0374
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2019-08-06|15/06/2019|0.1|0.07|145030000|140660000|34.36|33|-0.0396|4056720275|0.4286|0.0311|-0.1667|0.0722
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2019-05-09|15/03/2019|0.12|0.06|135270000|129530000|40.05|39.25|-0.02|4728511090|1|0.0443|0.0909|0.0727
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2019-02-28|15/12/2018|0.11|0.07|126100000|122160000|42.65|40.37|-0.0535|5035480875|0.5714|0.0323|0.375|0.0593
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2018-11-07|15/09/2018|0.08|0.05|119040000|112700000|42.25|41.82|-0.0102|4988254616|0.6|0.0563|0.3333|0.0789
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2018-08-07|15/06/2018|0.06|0.04|110330000|103700000|44.68|53.77|0.2034|5275153083|0.5|0.0639|0|0.1178
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2018-05-03|15/03/2018|0.06|0.02|98700000|94150000|31.83|32.14|0.0097|3758015243|2|0.0483|0.2|0.0894
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2018-03-01|15/12/2017|0.05|0.01|90600000|86220000|32.28|35.95|0.1137|3811144447|4|0.0508|1.5|0.0917
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2017-11-14|15/09/2017|0.02||82990000|79230000|29.55|31.03|0.0501|3488826511||0.0475|-0.5|0.0885
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2017-08-30|15/06/2017|0.04||76240000|||27.58|-1||||1|0.1372
01200|R2000GROWTH|CARG|USD|Communication Services|1052244|2017-08-01|15/03/2017|0.02||67040000|||27.58|-1|||||
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2022-05-24|15/04/2022||1.38||798990000|110.99|||2577836154|||-0.1429|-0.0774
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2022-02-22|15/01/2022|1.71|1.61|862260000|865980000|132.5|128.39|-0.031|3077424065|0.0621|-0.0043|0.125|0.0986
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2021-11-23|15/10/2021|1.52|1.55|784900000|779620000|142.96|132.22|-0.0751|3320366528|-0.0194|0.0068|-0.3244|0.0006
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2021-09-21|15/07/2021|2.25|2.33|784410000|794710000|138.91|139.21|0.0022|3226301797|-0.0343|-0.013|0.4901|0.0995
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2021-05-25|15/04/2021|1.51|0.3863|713420000|675620000|160.9|160|-0.0056|3737037836|2.9089|0.0559|1.1571|0.0535
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2021-02-23|15/01/2021|0.7|0.8011|677170000|676940000|158|158.38|0.0024|3669683036|-0.1262|0.0003|0.0145|0.0475
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2020-12-03|15/10/2020|0.69|0.355|646450000|637240000|141.66|141.14|-0.0037|3290172863|0.9437|0.0145|-1.8118|0.3058
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2020-09-15|15/07/2020|-0.85|-0.81|495070000|478630000|138.1|124.97|-0.0951|3207488922|0.0494|0.0343|-0.5304|0.1446
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2020-06-02|15/04/2020|-1.81|-1.06|432540000|477820000|107.69|118.8|0.1032|2501190982|0.7075|-0.0948|-1.7542|-0.4888
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2020-02-25|15/01/2020|2.4|2.49|846140000|836570000|166.03|156.39|-0.0581|3856186519|-0.0361|0.0114|0.1163|0.1296
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2019-11-26|15/10/2019|2.15|2.01|749040000|754880000|157.5|151.79|-0.0363|3658070115|0.0697|-0.0077|-0.2037|-0.0484
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2019-09-17|15/07/2019|2.7|2.48|787100000|775020000|164.84|165.46|0.0038|3828547710|0.0887|0.0156|0.2919|0.0642
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2019-06-04|15/04/2019|2.09|2.07|739600000|735350000|161.05|166.42|0.0333|3740521925|0.0097|0.0058|-0.1706|-0.0888
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2019-02-26|15/01/2019|2.52|2.5|811710000|809980000|169.51|162.2|-0.0431|3937012350|0.008|0.0021|0.2857|0.1066
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2018-11-27|15/10/2018|1.96|1.9|733540000|718560000|175.01|181.13|0.035|4064754481|0.0316|0.0208|-0.2314|-0.0954
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2018-09-18|15/07/2018|2.55|2.69|810890000|824860000|150.75|144.87|-0.039|3501295682|-0.052|-0.0169|0.2562|0.124
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2018-05-22|15/04/2018|2.03|1.95|721410000|720050000|158.83|158.86|0.0002|3688960527|0.041|0.0019|-0.2564|-0.0842
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2018-02-20|15/01/2018|2.73|2.25|787770000|787260000|173.74|158.53|-0.0875|4035257917|0.2133|0.0006|0.4219|0.109
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2017-11-21|15/10/2017|1.92|1.84|710370000|713730000|157.2|147.93|-0.059|3651102292|0.0435|-0.0047|-0.139|-0.0442
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2017-09-13|15/07/2017|2.23|2.18|743230000|746720000|148.42|149.01|0.004|3447179427|0.0229|-0.0047|0.1436|0.0611
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2017-05-23|15/04/2017|1.95|1.85|700410000|713060000|161.41|164.31|0.018|3748883242|0.0541|-0.0177|-0.1096|-0.0935
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2017-02-21|15/01/2017|2.19|2.14|772680000|780790000|168.69|160|-0.0515|3917967344|0.0234|-0.0104|0.0896|0.0883
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2016-11-22|15/10/2016|2.01|1.59|709970000|704690000|154.16|165.64|0.0745|3580495888|0.2642|0.0075|-0.0519|-0.0478
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2016-09-14|15/07/2016|2.12|2.13|745600000|741250000|150.53|140.2|-0.0686|3496185968|-0.0047|0.0059|0.1648|0.065
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2016-06-01|15/04/2016|1.82|1.80|700100000|705650000|151.48|167.56|0.1062|3518250447|0.0111|-0.0079|-0.0471|-0.0836
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2016-02-23|15/01/2016|1.91|1.91|764000000|766720000|141.26|146.77|0.039|3280882313|0|-0.0035|0.1235|0.0874
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2015-11-24|15/10/2015|1.7|1.29|702600000|665500000|138.86|131|-0.0566|3225140434|0.3178|0.0557|-0.1371|-0.0231
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2015-09-16|15/07/2015|1.97|1.86|719200000|724290000|151.07|146.33|-0.0314|3508728121|0.0591|-0.007|0.3577|0.0651
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2015-06-02|15/04/2015||1.37||680050000|137.18|143.98|0.0496|3186120835|||-0.1543|-0.0736
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2015-02-24|15/01/2015|1.93|1.62|756000000|734110000|131.74|146.76|0.114|3059772553|0.1914|0.0298|0.3592|0.1062
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2014-11-25|15/10/2014|1.42|1.13|683400000|646720000|119|123.52|0.038|2763875198|0.2566|0.0567|-0.1288|-0.0571
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2014-09-17|15/07/2014|1.63|1.56||685910000|101.34|101.91|0.0056|2353706743|0.0449||0.2787|0.0669
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2014-05-28|15/04/2014||1.22||642870000|98.64|97.39|-0.0127|2290997041|||-0.2179|-0.0936
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2014-02-25|15/01/2014|1.56|1.56||709230000|97.54|96.13|-0.0145|2265448650|0||0.4717|0.1263
01201|R2000GROWTH|CBRL|USD|Consumer Discretionary|15666|2013-11-26|15/10/2013||1.06||629720000|115.91|106.78|-0.0788|2692107431||||
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2022-07-28|15/06/2022||0.7394||732080000|104.71|||2943528543|||0.2661|-0.0008
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2022-04-28|15/03/2022|1.09|0.584|818000000|732630000|93.66|104.71|0.118|2632899403|0.8664|0.1165|-0.355|0.0407
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2022-02-17|15/12/2021|1.69|0.0847|786000000|661230000|105.39|120.37|0.1421|2962644199|18.9528|0.1887|8.3889|0.2456
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2021-10-28|15/09/2021|0.18|0.1637|631000000|647180000|101.67|113.18|0.1132|2858070329|0.0996|-0.025|-1.5625|0.0344
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2021-07-29|15/06/2021|-0.32|0.0339|610000000|626560000|112.02|114.05|0.0181|3149021683|-10.4395|-0.0264|-1.5714|-0.1823
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2021-04-29|15/03/2021|0.56|0.2397|746000000|711680000|123.99|121.81|-0.0176|3485513331|1.3363|0.0482|-0.4717|-0.0521
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2021-02-18|15/12/2020|1.06|1.15|787000000|788800000|136.57|121.88|-0.1076|3839153072|-0.0783|-0.0023|-0.2206|0.0535
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2020-10-29|15/09/2020|1.36|0.5063|747000000|707100000|82.4|89.65|0.088|2316366713|1.6862|0.0564|-1.9444|1.0135
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2020-07-30|15/06/2020|-1.44|-2.12|371000000|405150000|75.72|72.61|-0.0411|2128583581|-0.3208|-0.0843|19.5714|-0.423
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2020-04-30|15/03/2020|-0.07|-0.41|643000000|619290000|59.19|60.27|0.0182|1663904612|-0.8293|0.0383|-1.0493|-0.1358
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2020-02-20|15/12/2019|1.42|1.57|744000000|748020000|85.72|76.05|-0.1128|2409696041|-0.0955|-0.0054|1.6792|0.0178
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2019-10-24|15/09/2019|0.53|0.47|731000000|703060000|83.92|95.26|0.1351|2359095713|0.1277|0.0397|0.8929|-0.0027
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2019-07-25|15/06/2019|0.28|0.37|733000000|720640000|63.54|66.81|0.0515|1786188597|-0.2432|0.0172|-0.4717|-0.0054
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2019-04-25|15/03/2019|0.53|1.01|737000000|713990000|79.72|63.8|-0.1997|2241028565|-0.4752|0.0322|-0.6513|0.0082
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2019-02-21|15/12/2018|1.52|1.04|731000000|718400000|82.86|89.1|0.0753|2329297861|0.4615|0.0175|0.3571|0.0734
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2018-10-25|15/09/2018|1.12|1.14|681000000|723420000|73.28|72|-0.0175|2059992073|-0.0175|-0.0586|-0.1825|-0.1016
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2018-07-26|15/06/2018|1.37|1.47|758000000|795410000|124.53|114.47|-0.0808|3500693430|-0.068|-0.047|-0.3413|-0.0688
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2018-04-26|15/03/2018|2.08|1.8|814000000|832560000|116.9|122.82|0.0506|3286204700|0.1556|-0.0223|0.2683|0.0213
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2018-02-22|15/12/2017|1.64|1.75|797000000|816900000|124.41|126.64|0.0179|3497320218|-0.0629|-0.0244|0.1549|0.0418
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2017-10-26|15/09/2017|1.42|1.26|765000000|761200000|121.99|126.19|0.0344|3429290839|0.127|0.005|0.029|-0.0116
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2017-07-27|15/06/2017|1.38|1.21|774000000|769900000|109.97|111.44|0.0134|3091393757|0.1405|0.0053|-0.2023|-0.0444
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2017-04-27|15/03/2017|1.73|1.26|810000000|808730000|98.48|102.95|0.0454|2768395600|0.373|0.0016|-0.0495|-0.0074
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2017-02-23|15/12/2016|1.82|1.4|816000000|788500000|94.48|94.16|-0.0034|2655950616|0.3|0.0349|0.6545|0.0597
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2016-10-27|15/09/2016|1.1|1.22|770000000|792100000|68.03|69.8|0.026|1912408031|-0.0984|-0.0279|-0.0984|-0.0039
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2016-07-28|15/06/2016|1.22|0.67|773000000|821140000|69.12|70.09|0.014|1943049401|0.8209|-0.0586|0|-0.0362
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2016-04-28|15/03/2016|1.22|0.97|802000000|821960000|79.95|79.67|-0.0035|2247494032|0.2577|-0.0243|0|-0.0087
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2016-02-25|15/12/2015|1.22|0.79|809000000|771750000|69.01|71.63|0.038|1939957147|0.5443|0.0483|0.0339|0.0012
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2015-11-05|15/09/2015|1.18|0.30|808000000|753910000|63.28|67.11|0.0605|1778879613|2.9333|0.0717|2.1053|-0.0049
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2015-08-05|15/06/2015|0.38|0.35|812000000|747900000|57.01|58.57|0.0274|1602622087|0.0857|0.0857|-0.8137|-0.0049
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2015-05-07|15/03/2015|2.04|0.29|816000000|810850000|59.07|61.31|0.0379|1660531293|6.0345|0.0064|0|-0.6
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2015-02-26|15/12/2014|2.04|1.22|2040000000|2061000000|59.44|58.23|-0.0204|1670932424|0.6721|-0.0102|0.1724|0.0355
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2014-11-06|15/09/2014|1.74|0.65|1970000000|1908000000|54.17|56.07|0.0351|1522786144|1.6769|0.0325|-0.3123|0.1067
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2014-08-06|15/06/2014|2.53|0.85|1780000000|1970000000|56.33|56.6|0.0048|1583506539|1.9765|-0.0964|3.0159|-0.0105
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2014-05-08|15/03/2014|0.63|0.67||1991000000|51.79|52.68|0.0172|1455881456|-0.0597||-0.6736|0.0295
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2014-02-25|15/12/2013|1.93|1.45||1934000000|49.59|48.07|-0.0307|1394036693|0.331||0.6496|0.0884
01202|R2000GROWTH|VC|USD|Consumer Discretionary|39150|2013-11-07|15/09/2013|1.17|1.16||1777000000|44.53|43.54|-0.0222|1251793750|0.0086|||
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2022-08-16|15/06/2022||0.2305||326870000|14.34|||3298376188|||0.1034|0.0567
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2022-05-03|15/03/2022||0.2089||309340000|14.34|||3298376188|||0.0983|0.0168
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2022-02-03|15/12/2021|0.24|0.1902|314800000|304230000|16.35|17.03|0.0416|3760700931|0.2618|0.0347|0|-0.0367
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2021-11-04|15/09/2021|0.24|0.2089|326800000|310590000|16.5|15.79|-0.043|3795202686|0.1489|0.0522|0.0909|0.0511
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2021-08-12|15/06/2021|0.22|0.1874|310900000|300830000|16.13|16.02|-0.0068|3710097948|0.174|0.0335|0.2222|0.0247
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2021-05-04|15/03/2021|0.18|0.1722|303400000|290530000|16.34|15.78|-0.0343|3758400756|0.0453|0.0443|-0.2174|0.0117
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2021-02-02|15/12/2020|0.23|0.19|299900000|290460000|15.98|16.19|0.0131|3675596193|0.2105|0.0325|0.0952|0.0534
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2020-11-05|15/09/2020|0.21|0.1733|284700000|277400000|12.58|13|0.0334|2893554515|0.2118|0.0263|0.1667|0.0679
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2020-08-11|15/06/2020|0.18|0.13|266600000|259390000|14.22|14.15|-0.0049|3270774740|0.3846|0.0278|0.2857|0.0406
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2020-05-06|15/03/2020|0.14|0.13|256200000|274360000|12.13|11.71|-0.0346|2790049031|0.0769|-0.0662|-0.3913|-0.1833
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2020-02-04|15/12/2019|0.23|0.19|313700000|303230000|14.41|15.2|0.0548|3314476977|0.2105|0.0345|0.2778|0.0464
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2019-10-30|15/09/2019|0.18|0.16|299800000|287290000|14.69|15.96|0.0865|3378880355|0.125|0.0435|0.0588|0.0349
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2019-08-15|15/06/2019|0.17|0.15|289700000|278860000|14.14|13.77|-0.0262|3252373775|0.1333|0.0389|0.3077|0.0924
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2019-05-02|15/03/2019|0.13|0.12|265200000|258820000|13.34|13.74|0.03|3068363904|0.0833|0.0247|-0.4091|-0.1359
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2019-02-05|15/12/2018|0.22|0.16|306900000|281120000|11.04|11.87|0.0752|2539335607|0.375|0.0917|0.4667|0.143
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2018-11-01|15/09/2018|0.15|0.14|268500000|268680000|11.53|10.85|-0.059|2652041573|0.0714|-0.0007|0.0714|0.017
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2018-08-14|15/06/2018|0.14|0.11|264000000|255100000|10.96|10.46|-0.0456|2520934641|0.2727|0.0349|0.0769|0.2033
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2018-05-03|15/03/2018|0.13|0.09|219400000|199930000|9.62|9.86|0.0249|2212718146|0.4444|0.0974|0.4444|0.0872
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2018-02-01|15/12/2017|0.09|0.07|201800000|197730000|8.58|10|0.1655|1973505379|0.2857|0.0206|-0.1818|0.0338
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2017-11-01|15/09/2017|0.11|0.07|195200000|208140000|9.28|8.7|-0.0625|2134513934|0.5714|-0.0622|-0.0833|-0.0146
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2017-08-15|15/06/2017|0.12|0.08|198100000|196220000|10.75|10.59|-0.0149|2472632053|0.5|0.0096|0.3333|0.0107
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2017-05-02|15/03/2017|0.09|0.07|196000000|196820000|10.11|10.39|0.0277|2325424112|0.2857|-0.0042|-0.1|-0.0508
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2017-01-21|15/12/2016|0.1|0.07|206500000|220280000|8.58|9.01|0.0501|1973505379|0.4286|-0.0626|0.1111|-0.0204
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2016-11-01|15/09/2016|0.09|0.06|210800000|212790000|7.12|7.17|0.007|1637687436|0.5|-0.0094|-0.1|-0.0593
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2016-08-11|15/06/2016|0.1|0.09|224100000|220390000|7.28|7.3|0.0027|1674489476|0.1111|0.0168|0.1111|0.0168
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2016-05-03|15/03/2016|0.09|0.08|220400000|218380000|6.56|6.33|-0.0351|1508880570|0.125|0.0092|-0.1818|-0.0504
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2016-02-02|15/12/2015|0.11|0.16|232100000|444490000|5.01|5.85|0.1677|1152361595|-0.3125|-0.4778|0.375|0.0104
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2015-11-02|15/09/2015|0.08|0.10|229700000|416670000|5.95|6.32|0.0622|1368573046|-0.2|-0.4487|0|-0.4629
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2015-08-11|15/06/2015|0.08|0.08|427700000|217820000|6.21|5.56|-0.1047|1428376292|0|0.9635|-0.3846|0.0414
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2015-04-30|15/03/2015|0.13|0.09|410700000|418120000|7.53|7.15|-0.0505|1731992547|0.4444|-0.0177|0.0833|-0.0604
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2015-01-29|15/12/2014|0.12|0.14|437100000|433700000|7.73|6.91|-0.1061|1777994960|-0.1429|0.0078|-0.2|0.0081
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2014-10-29|15/09/2014|0.15|0.12|433600000|423170000|7.09|7.37|0.0395|1630787129|0.25|0.0246|0.0714|-0.0334
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2014-08-12|15/06/2014|0.14|0.13|448600000|436800000|6.81|6.2|-0.0896|1566383641|0.0769|0.027|0|0.0117
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2014-04-30|15/03/2014|0.14|0.11||431730000|7.32|6.18|-0.1557|1683689958|0.2727||-0.2632|0.0178
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2014-01-30|15/12/2013|0.19|0.14||424190000|6.85|7.56|0.1036|1575584123|0.3571||0.4615|-0.0028
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Information Technology|6438|2013-10-30|15/09/2013|0.13|0.12||425400000|8.63|7.44|-0.1379|1985006037|0.0833|||
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2022-08-10|15/06/2022||0.0211||146080000|11.34|||1478237774|||5.3939|0.0926
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2022-05-09|15/03/2022||0.0033||133700000|11.34|||1478237774|||-0.8975|-0.0711
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2022-02-28|15/12/2021|0.09|0.0322|150870000|143930000|17.44|17.26|-0.0103|2273409808|1.795|0.0482|0.125|-0.0335
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2021-11-08|15/09/2021|0.08|0.0486|156100000|144610000|32.34|29.01|-0.103|4215715097|0.6461|0.0795|-0.3333|-0.0397
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2021-08-09|15/06/2021|0.12|0.0507|162560000|143290000|27.66|34.44|0.2451|3605648683|1.3669|0.1345|-0.2941|0.1125
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2021-05-10|15/03/2021|0.17|0.0167|146120000|136630000|19.21|24.03|0.2509|2504139851|9.1796|0.0695|0.8889|-0.1537
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2021-03-02|15/12/2020|0.09|0.1|172650000|168470000|38.79|27.49|-0.2913|5056511803|-0.1|0.0248|-4|0.2775
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2020-11-05|15/09/2020|-0.03|-0.0788|135150000|113980000|5.91|6.24|0.0558|770404312|-0.6193|0.1857|-0.7692|0.2061
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2020-08-05|15/06/2020|-0.13|-0.1|112060000|117930000|6.84|6.27|-0.0833|891635491|0.3|-0.0498|2.25|-0.1681
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2020-05-06|15/03/2020|-0.04|-0.05|134710000|137960000|8.33|7.46|-0.1044|1085865995|-0.2|-0.0236|-1.8|-0.1814
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2020-02-26|15/12/2019|0.05|0.01|164570000|163480000|10.6|9.74|-0.0811|1381774318|4|0.0067|-2.25|0.0599
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2019-10-30|15/09/2019|-0.04|-0.05|155270000|151110000|8.76|9.49|0.0833|1141919142|-0.2|0.0275|0|-0.0127
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2019-08-07|15/06/2019|0.00|-0.04|157270000|160740000|8.17|7|-0.1432|1065009045|-1|-0.0216|-1|0.0348
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2019-05-07|15/03/2019|-0.09|-0.01|151980000|164690000|11.05|8.6|-0.2217|1440434521|8|-0.0772|-1.9|-0.159
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2019-02-28|15/12/2018|0.1|0.07|180710000|181250000|14.23|12.14|-0.1469|1854966717|0.4286|-0.003|4|0.0985
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2018-10-30|15/09/2018|0.02|0.03|164510000|171860000|15.63|12.08|-0.2271|2037465280|-0.3333|-0.0428|-0.6667|-0.0683
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2018-08-07|15/06/2018|0.06|0.01|176570000|165930000|13.35|17.96|0.3453|1740253491|5|0.0641|-3|0.0644
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2018-05-02|15/03/2018|-0.03|0.01|165890000|159810000|10.4|9.31|-0.1048|1355703005|-4|0.038|-1.6|-0.0641
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2018-03-14|15/12/2017|0.05||177260000|163500000|12.02|12.86|0.0699|1566879937||0.0842|-1.625|0.1593
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2017-10-31|15/09/2017|-0.08|0.12|152900000|162910000|11.82|9.45|-0.2005|1540808625|-1.6667|-0.0614|-2|-0.0414
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2017-08-02|15/06/2017|0.08|0.12|159500000|162470000|17.08|13.39|-0.216|2226481546|-0.3333|-0.0183|0.3333|0.0198
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2017-05-03|15/03/2017|0.06|0.10|156400000|156280000|16.33|16.08|-0.0153|2128714499|-0.4|0.0008|-0.6|-0.0575
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2017-02-28|15/12/2016|0.15|0.13|165940000|176760000|16.94|15.09|-0.1092|2208231777|0.1538|-0.0612|0.0714|0.0613
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2016-11-03|15/09/2016|0.14|0.09|156360000|160160000|13.07|12.45|-0.0474|1703753704|0.5556|-0.0237|0.1667|-0.011
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2016-08-03|15/06/2016|0.12|0.06|158100000|161010000|12.18|14.26|0.1708|1587736887|1|-0.0181|1.4|0.036
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2016-05-05|15/03/2016|0.05|0.05|152600000|156300000|14.51|13.16|-0.093|1891466504|0|-0.0237|-0.7368|-0.1679
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2016-03-14|15/12/2015|0.19|0.03|183400000|166380000|11.55|12.63|0.0935|1505612553|5.3333|0.1023|0|0.2098
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2015-11-04|15/09/2015|0.19|0.07|151600000|180680000|10.44|10.45|0.001|1360917243|1.7143|-0.1609|5.3333|-0.1109
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2015-08-06|15/06/2015|0.03|0.08|170500000|171690000|11.7|13.42|0.147|1525165912|-0.625|-0.0069|0|0.061
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2015-05-06|15/03/2015|0.03|0.04|160700000|161320000|24.21|22.13|-0.0859|3155920166|-0.25|-0.0038|-0.8571|-0.1425
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2015-02-26|15/12/2014|0.21|0.24|187400000|202320000|30.02|30.47|0.015|3913289071|-0.125|-0.0737|0|0.1228
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2014-11-10|15/09/2014|0.21|0.17|166900000|167710000|34.47|34.61|0.0041|4493373651|0.2353|-0.0048|0.3125|0.1017
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2014-07-31|15/06/2014|0.16|0.18|151500000|162280000|56.07|47.93|-0.1452|7309064413|-0.1111|-0.0664|0.0667|0.1153
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2014-04-29|15/03/2014|0.15|0.15||145500000|49.26|47.34|-0.039|6421339445|0||-0.2105|-0.0607
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2014-02-28|15/12/2013|0.19|0.19||154910000|74.66|74.86|0.0027|9732384141|0||-0.2692|0.1732
01204|R2000GROWTH/R2000VALUE|DDD|USD|Information Technology|13938|2013-10-29|15/09/2013|0.26|0.26||132040000|56.98|60.93|0.0693|7427688410|0|||
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-08-11|15/06/2022||-2.15||0.00|111.46|||3330032768|||0.0094|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-05-12|15/03/2022||-2.13||0.00|111.46|||3330032768|||0.2312|-1
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-02-24|15/12/2021|-0.94|-1.73|36960000|7780000|105.17|99.75|-0.0515|3142109662|-0.4566|3.7506|-0.4535|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-11-04|15/09/2021|-1.72|-1.44|0.00|0.00|155.07|155.43|0.0023|4632946438|0.1944|-1|0.4701|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-08-05|15/06/2021|-1.17|-1.34|0.00|0.00|107.81|114.76|0.0645|3220983559|-0.1269|-1|0.0636|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-05-06|15/03/2021|-1.1|-1.13|0.00|0.00|107.55|114.89|0.0682|3213215838|-0.0265|-1|0.236|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-02-25|15/12/2020|-0.89|-0.8944|0.00|0.00|133.08|124.96|-0.061|3975962412|-0.0049|-1|0.2535|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-11-05|15/09/2020|-0.71|-0.8211|0.00|0.00|99.51|106.57|0.0709|2973008887|-0.1353|-1|0.0923|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-08-05|15/06/2020|-0.65|-0.45|0.00||85.91|83.7|-0.0257|2566688764|0.4444||0.9697|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-05-07|15/03/2020|-0.33|-0.41|0.00||84.21|82.32|-0.0224|2515898606|-0.1951||0.0313|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-03-24|15/12/2019|-0.32|-0.48|0.00||71.86|67|-0.0676|2146924087|-0.3333||0.1034|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-11-07|15/09/2018|-0.29||||17.05|17.79|0.0434|509394012|||8.6667|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-08-08|15/06/2018|-0.03||||17.4|22.08|0.269|519850793|||-0.9536|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-08-08|15/06/2019|-0.6467|-0.88|0.00||17.4|22.08|0.269|519850793|-0.2651||4.8791|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-06-17|15/03/2018|-0.11|||||20.02|-1||||-0.8659|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-06-17|15/12/2018|-0.82|||||20.02|-1||||-0.2545|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-05-29|15/03/2019|-1.1||0.00|||20.02|-1|||||
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2022-07-12|15/05/2022||1.36||144500000|183.98|||2513347042|||0.3333|0.1396
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2022-04-07|15/02/2022|1.41|1.02|129990000|126800000|174.78|186.88|0.0692|2387666068|0.3824|0.0252|0.0522|-0.0353
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2022-01-06|15/11/2021|1.34|1.25|134750000|129200000|232.7|240.99|0.0356|3178910004|0.072|0.043|1.1967|0.1693
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2021-10-19|15/08/2021|0.61|1.24|115240000|117500000|228.96|209.2|-0.0863|3127818073|-0.5081|-0.0192|-0.5987|-0.1552
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2021-07-07|15/05/2021|1.52|1.15|136410000|108300000|255.49|261.8|0.0247|3490243855|0.3217|0.2596|0.2258|0.2189
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2021-04-08|15/02/2021|1.24|1.32|111910000|114300000|304.64|280.07|-0.0807|4161681147|-0.0606|-0.0209|-0.2791|-0.1016
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2021-01-07|15/11/2020|1.72|1.03|124560000|106800000|265.25|301.15|0.1353|3623574945|0.6699|0.1663|0.2113|0.1156
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2020-10-20|15/08/2020|1.42|1.13|111650000|98800000|195.75|234.61|0.1985|2674136835|0.2566|0.1301|0.3396|0.1364
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2020-07-09|15/05/2020|1.06|1.08|98250000|108100000|202.91|194.06|-0.0436|2771949502|-0.0185|-0.0911|0.0192|-0.018
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2020-04-09|15/02/2020|1.04|1.21|100050000|103100000|174.68|154.26|-0.1169|2386299886|-0.1405|-0.0296|0.1818|0.0151
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2020-01-09|15/11/2019|0.88|0.88|98560000|98600000|189.76|185.53|-0.0223|2592307490|0|-0.0004|0.3968|-0.0766
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2019-10-17|15/08/2019|0.63|0.62|106740000|106300000|180.7|180.14|-0.0031|2468539044|0.0161|0.0041|-0.5154|-0.0636
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2019-07-09|15/05/2019|1.3|1.22|113990000|109400000|161.86|175.14|0.082|2211166231|0.0656|0.042|0.1404|0.1248
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2019-04-09|15/02/2019|1.14|1.12|101340000|104100000|169.73|163.6|-0.0361|2318678077|0.0179|-0.0265|0.2|0.0006
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2019-01-09|15/11/2018|0.95|0.95|101280000|99100000|179.48|171.04|-0.047|2451872632|0|0.022|-0.3831|-0.0133
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2018-10-18|15/08/2018|1.54|0.99|102640000|104550000|157.95|162.7|0.0301|2157751749|0.5556|-0.0183|0.3391|-0.041
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2018-07-10|15/05/2018|1.15|1.05|107030000|103330000|151.2|157.85|0.044|2065540134|0.0952|0.0358|0.0952|0.057
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2018-04-05|15/02/2018|1.05|0.95|101260000|102490000|131|128.65|-0.0179|1789588380|0.1053|-0.012|0.1667|0.0375
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2018-01-09|15/11/2017|0.9|0.87|97600000|96310000|119.15|123.45|0.0361|1627705788|0.0345|0.0134|-0.1089|0.0108
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2017-10-19|15/08/2017|1.01|0.97|96560000||114.7|110.85|-0.0336|1566914364|0.0412||-0.0098|-0.0165
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2017-07-10|15/05/2017|1.02|0.91|98180000|99090000|110.65|106.9|-0.0339|1511587458|0.1209|-0.0092|0.1724|0.0172
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2017-04-06|15/02/2017|0.87|0.90|96520000|99790000|106.5|101.95|-0.0427|1454894370|-0.0333|-0.0328|0.061|0.0815
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2017-01-09|15/11/2016|0.82|0.80|89250000|97480000|119.25|105.5|-0.1153|1629071865|0.025|-0.0844|-0.1717|-0.0813
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2016-10-19|15/08/2016|0.99|0.82|97150000|97470000|109.15|109.25|0.0009|1491095988|0.2073|-0.0033|0.125|0.0073
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2016-07-07|15/05/2016|0.88|0.86|96450000|99300000|115.57|118.65|0.0267|1578799454|0.0233|-0.0287|-0.0638|0.0201
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2016-04-07|15/02/2016|0.94|0.86|94550000|99100000|107.71|102.15|-0.0516|1471424143|0.093|-0.0459|0|0.0219
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2016-01-07|15/11/2015|0.94|0.80|92520000|99520000|96.55|97.59|0.0108|1318967661|0.175|-0.0703|0.1325|0.0059
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2015-10-15|15/08/2015|0.83|0.81|91980000|98500000|93|94.54|0.0166|1270471140|0.0247|-0.0662|0.0375|-0.0055
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2015-07-08|15/05/2015|0.80|0.76|92490000|99400000|87.25|82.86|-0.0503|1191920505|0.0526|-0.0695|0.0667|-0.0497
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2015-04-08|15/02/2015|0.75|0.72|97330000|97020000|86.98|83.14|-0.0441|1188232086|0.0417|0.0032|-0.0132|0.0102
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2015-01-07|15/11/2014|0.76|0.73|96350000|97650000|83|84.09|0.0131|1133861340|0.0411|-0.0133|0.0411|-0.013
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2014-10-16|15/08/2014|0.73|0.64|97620000|98210000|66.86|71.9|0.0754|913373131|0.1406|-0.006|-0.0519|-0.0096
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2014-07-09|15/05/2014|0.77|0.72||99160000|75.66|70.65|-0.0662|1033589797|0.0694||0.1493|0.0743
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2014-04-08|15/02/2014|0.67|0.68||92300000|75.97|72.75|-0.0424|1037824667|-0.0147||-0.0946|0.0467
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2014-01-08|15/11/2013|0.74|0.56||88180000|75.09|73.33|-0.0234|1025802938|0.3214||0.3962|-0.0208
01206|R2000GROWTH|WDFC|USD|Consumer Staples|17540|2013-10-17|15/08/2013|0.53|0.45||90050000|66|70.16|0.063|901624680|0.1778|||
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-08-09|15/06/2022||0.29||420900000|23.62|||3381107388|||0.5676|0.2137
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-05-09|15/03/2022||0.185||346800000|23.62|||3381107388|||0.0115|-0.0844
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-02-28|15/12/2021|0.18|0.1829|423000000|378750000|23.68|23.73|0.0021|3389696069|-0.0159|0.1168|-0.1429|0.0279
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-11-03|15/09/2021|0.21|0.1865|411500000|406350000|23.73|23.7|-0.0013|3396853257|0.126|0.0127|-0.0455|0.0402
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-08-03|15/06/2021|0.22|0.1332|395600000|352700000|23.33|23.11|-0.0094|3339594933|0.6517|0.1216|1.75|0.2487
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-05-06|15/03/2021|0.08|0.0291|316800000|290290000|21.93|22.38|0.0205|3139190661|1.7491|0.0913|-0.4667|-0.01
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-02-25|15/12/2020|0.15|0.0319|320000000|288000000|16.08|15.98|-0.0062|2301786817|3.7022|0.1111|1.1429|0.072
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-11-03|15/09/2020|0.07|-0.0064|298500000|272280000|6.55|6.34|-0.0321|937605980|-11.9375|0.0963|-2|0.449
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-08-04|15/06/2020|-0.07|-0.13|206000000|205340000|6.27|7.28|0.1611|897525085|-0.4615|0.0032|-8|-0.3737
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-05-05|15/03/2020|0.01|0.01|328900000|324800000|4.76|4.46|-0.063|681374740|0|0.0126|-0.9474|-0.1386
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-02-25|15/12/2019|0.19|0.17|381800000|396750000|13.4|13.25|-0.0112|1918155635|0.1176|-0.0377|-0.1364|-0.0699
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-11-05|15/09/2019|0.22|0.25|410500000|424250000|19.79|18.38|-0.0712|2832858422|-0.12|-0.0324|0|-0.0371
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-08-06|15/06/2019|0.22|0.19|426300000|428680000|15.55|16.33|0.0502|2225919503|0.1579|-0.0056|3.4|0.1359
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-05-07|15/03/2019|0.05|0.09|375300000|373440000|17.27|16.36|-0.0527|2472130570|-0.4444|0.005|-0.7222|-0.0758
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-02-19|15/12/2018|0.18|0.18|406100000|393510000|15.23|16.07|0.0552|2180112707|0|0.032|-0.28|-0.0165
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-11-05|15/09/2018|0.25|0.28|412900000|421910000|19.32|14|-0.2754|2765579652|-0.1071|-0.0214|0.25|-0.0185
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-08-09|15/06/2018|0.2|0.2|420700000|400290000|22.88|20.37|-0.1097|3275179147|0|0.051|0.3333|0.2006
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-05-07|15/03/2018|0.15|0.11|350400000|329370000|18.85|19.04|0.0101|2698301156|0.3636|0.0638|-0.4231|-0.0424
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-02-26|15/12/2017|0.26|0.24|365900000|382500000|22.01|19.95|-0.0936|3150642326|0.0833|-0.0434|0.1304|-0.0381
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-11-06|15/09/2017|0.23|0.24|380400000|387050000|21.99|21.29|-0.0318|3147779342|-0.0417|-0.0172|0.0455|0.0251
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-08-09|15/06/2017|0.22|0.18|371100000|367280000|19.37|19.41|0.0021|2772737114|0.2222|0.0104|1.75|0.1314
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-05-08|15/03/2017|0.08|0.09|328000000|319920000|21.02|20.06|-0.0457|3008927871|-0.1111|0.0253|-0.5|-0.1339
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-02-15|15/12/2016|0.16|0.18|378700000|369500000|19.22|18.61|-0.0317|2751265003|-0.1111|0.0249|-0.2|-0.0138
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-11-07|15/09/2016|0.2|0.17|384000000|392550000|15.11|17.18|0.137|2162935210|0.1765|-0.0218|0|0.0423
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-08-11|15/06/2016|0.20|0.16|368400000|379070000|18.3|17.33|-0.053|2619570721|0.25|-0.0281|0.3333|0.1318
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-05-12|15/03/2016|0.15|0.10|325500000|341200000|15.54|15.72|0.0116|2224488011|0.5|-0.046||
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-08-03|15/06/2022||0.18||205670000|41.06|||6374414605|||0.2857|0.0748
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-05-04|15/03/2022||0.14||191350000|41.06|||6374414605|||-0.3333|-0.0663
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-02-23|15/12/2021||0.21||204930000|41.06|||6374414605|||0.1053|0.0448
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-11-03|15/09/2021|0.08|0.19|197040000|196150000|40.74|40.82|0.002|6324735826|-0.5789|0.0045|-0.5789|0.0347
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-07-28|15/06/2021|0.19|0.17|190440000|184860000|36.95|37.89|0.0254|5736352086|0.1176|0.0302|0.1176|0.0747
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-04-28|15/03/2021|0.17|0.1467|177200000|174090000|29.66|29.78|0.004|4604606183|0.1588|0.0179|-0.1905|-0.0661
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-02-03|15/12/2020|0.21|0.1862|189750000|187440000|25.84|26.06|0.0085|4011565243|0.1278|0.0123|0.3125|0.1758
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-10-28|15/09/2020|0.16|0.1631|161380000|179710000|25.99|19.29|-0.2578|4034852133|-0.019|-0.102|0.0667|-0.0052
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-07-29|15/06/2020|0.15|0.11|162220000|159680000|21.9|24.2|0.105|3399894612|0.3636|0.0159|0.3636|0.0521
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-04-29|15/03/2020|0.11|0.11|154190000|158970000|18.255|17.5|-0.0414|2834021660|0|-0.0301|-0.2667|-0.1112
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-02-19|15/12/2019|0.15|0.14|173490000|172180000|22.14|21.13|-0.0456|3437153696|0.0714|0.0076|0|0.0423
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-10-30|15/09/2019|0.15|0.12|166450000|164920000|14.32|15.63|0.0915|2223127427|0.25|0.0093|0.1538|0.0603
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-07-31|15/06/2019|0.13|0.09|156980000|156090000|15.24|16.99|0.1148|2365954064|0.4444|0.0057|0.3|0.079
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-05-01|15/03/2019|0.1|0.07|145490000|143760000|13.53|14.39|0.0636|2100482831|0.4286|0.012|1|0.0673
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-02-20|15/12/2018|0.05|0.09|136310000|145200000|14.94|13.47|-0.0984|2319380135|-0.4444|-0.0612|-0.5455|-0.0652
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-11-07|15/09/2018|0.11|0.12|145810000|160180000|10.17|10.55|0.0374|1578855208|-0.0833|-0.0897|-0.1538|-0.0457
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-08-01|15/06/2018|0.13|0.08|152800000|147080000|10.65|12.35|0.1596|1653373377|0.625|0.0389|-4.25|0.6473
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-05-08|15/03/2018|-0.04|0.06|92760000|107760000|11|9.03|-0.1791|1707709652|-1.6667|-0.1392|-1.6667|-0.1907
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-02-20|15/12/2017|0.06|0.07|114620000|116000000|12.7|11.68|-0.0803|1971628387|-0.1429|-0.0119|-0.3333|-0.0107
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-11-01|15/09/2017|0.09|0.08|115860000|114790000|16.75|15.45|-0.0776|2600376061|0.125|0.0093|0.125|0.0477
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-08-02|15/06/2017|0.08|0.07|110580000|108730000|12.9|13.4|0.0388|2002677624|0.1429|0.017|0.1429|0.021
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-05-03|15/03/2017|0.07|0.05|108310000|101890000|12.6|12.95|0.0278|1956103842|0.4|0.063|0.4|0.1272
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-02-22|15/12/2016|0.05|0.03|96090000|95100000|11.7|11.6|-0.0085|1816382055|0.6667|0.0104|-0.5|-0.0849
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-11-02|15/09/2016|0.1|0.06|105010000|103470000|13.45|14.45|0.0743|2088063136|0.6667|0.0149|0|-0.1518
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-08-03|15/06/2016|0.10|0.14|123800000|126860000|18.65|14.03|-0.2477|2895344033|-0.2857|-0.0241|-0.2857|0.2055
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-05-04|15/03/2016|0.14|0.08|102700000|97960000|16.78|16|-0.0465|2605033558|0.75|0.0484|0.0769|-0.1484
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-02-25|15/12/2015|0.13|0.13|120600000|125400000|18.8|16.43|-0.1261|2918630923|0|-0.0383|0|0.1431
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-11-04|15/09/2015|0.13|0.09|105500000|103380000|23.53|19.09|-0.1887|3652946299|0.4444|0.0205|-0.2353|-0.1029
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-08-05|15/06/2015|0.17|0.19|117600000|121540000|25.03|19.53|-0.2197|3885815797|-0.1053|-0.0324|0|0.256
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-05-06|15/03/2015|0.17|0.10|93630000|91520000|25.28|23.44|-0.0728|3924627380|0.7|0.0231|0.7|0.0413
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-03-25|15/12/2014|0.10|0.11|89920000|89150000|31.56|31.7|0.0044|4899574155|-0.0909|0.0086||
01209|R2000GROWTH|NGVT|USD|Materials|977671|2022-07-27|15/06/2022||1.55||403320000|59.9|||2336141990|||0.4904|0.1784
01209|R2000GROWTH|NGVT|USD|Materials|977671|2022-05-04|15/03/2022||1.04||342250000|59.9|||2336141990|||0.3419|0.1825
01209|R2000GROWTH|NGVT|USD|Materials|977671|2022-02-23|15/12/2021|0.78|0.775|336000000|289440000|65.51|66.07|0.0085|2554935940|0.0065|0.1609|-0.5185|-0.1083
01209|R2000GROWTH|NGVT|USD|Materials|977671|2021-10-27|15/09/2021|1.62|1.54|376800000|354290000|78.68|78.24|-0.0056|3068575088|0.0519|0.0635|0.0452|0.0513
01209|R2000GROWTH|NGVT|USD|Materials|977671|2021-07-28|15/06/2021|1.55|1.32|358400000|337640000|82.84|87.31|0.054|3230817845|0.1742|0.0615|0.2205|0.119
01209|R2000GROWTH|NGVT|USD|Materials|977671|2021-04-28|15/03/2021|1.27|1.03|320300000|291780000|74.55|77.99|0.0461|2907502304|0.233|0.0977|-0.0451|-0.0163
01209|R2000GROWTH|NGVT|USD|Materials|977671|2021-02-10|15/12/2020|1.33|0.7757|325600000|282630000|73.33|68.49|-0.066|2859921402|0.7146|0.152|-0.257|-0.0184
01209|R2000GROWTH|NGVT|USD|Materials|977671|2020-10-20|15/09/2020|1.79|1.01|331700000|317030000|60.07|59.2|-0.0145|2342772037|0.7723|0.0463|1.8413|0.2258
01209|R2000GROWTH|NGVT|USD|Materials|977671|2020-07-29|15/06/2020|0.63|0.6|270600000|256300000|57.23|56.03|-0.021|2232010043|0.05|0.0558|-0.4375|-0.0611
01209|R2000GROWTH|NGVT|USD|Materials|977671|2020-04-29|15/03/2020|1.12|0.8|288200000|264740000|42.54|51.92|0.2205|1659089814|0.4|0.0886|0.0182|-0.0501
01209|R2000GROWTH|NGVT|USD|Materials|977671|2020-02-03|15/12/2019|1.1|1.01|303400000|305500000|65.22|63.35|-0.0287|2543625702|0.0891|-0.0069|-0.2466|-0.157
01209|R2000GROWTH|NGVT|USD|Materials|977671|2019-10-23|15/09/2019|1.46|1.41|359900000|365400000|84.61|86.02|0.0167|3299849251|0.0355|-0.0151|0.0735|0.0201
01209|R2000GROWTH|NGVT|USD|Materials|977671|2019-07-24|15/06/2019|1.36|1.32|352800000|362050000|101.66|100.4|-0.0124|3964811305|0.0303|-0.0255|0.3737|0.2746
01209|R2000GROWTH|NGVT|USD|Materials|977671|2019-05-01|15/03/2019|0.99|0.97|276800000|284790000|115.01|102.45|-0.1092|4485470590|0.0206|-0.0281|-0.0748|-0.0065
01209|R2000GROWTH|NGVT|USD|Materials|977671|2019-02-13|15/12/2018|1.07|0.76|278600000|265590000|98.25|107.87|0.0979|3831818775|0.4079|0.049|-0.0776|-0.1048
01209|R2000GROWTH|NGVT|USD|Materials|977671|2018-10-24|15/09/2018|1.16|1.04|311200000|305720000|87.08|89.08|0.023|3396181027|0.1154|0.0179|0.0357|0.0084
01209|R2000GROWTH|NGVT|USD|Materials|977671|2018-07-25|15/06/2018|1.12|1|308600000|305700000|87.67|97.62|0.1135|3419191298|0.12|0.0095|0.4177|0.3121
01209|R2000GROWTH|NGVT|USD|Materials|977671|2018-05-02|15/03/2018|0.79|0.63|235200000|231760000|77.21|79.06|0.024|3011244011|0.254|0.0148|0.7556|0.0248
01209|R2000GROWTH|NGVT|USD|Materials|977671|2018-02-20|15/12/2017|0.45|0.36|229500000|216300000|72.35|77.66|0.0734|2821700585|0.25|0.061|-0.4767|-0.131
01209|R2000GROWTH|NGVT|USD|Materials|977671|2017-11-01|15/09/2017|0.86|0.76|264100000|260880000|71.23|72.78|0.0218|2778019992|0.1316|0.0123|0.1026|0.0146
01209|R2000GROWTH|NGVT|USD|Materials|977671|2017-08-02|15/06/2017|0.78|0.70|260300000|259560000|59.12|58.71|-0.0069|2305721342|0.1143|0.0029|0.5918|0.1913
01209|R2000GROWTH|NGVT|USD|Materials|977671|2017-05-03|15/03/2017|0.49|0.47|218500000|207260000|62.63|58.59|-0.0645|2442613883|0.0426|0.0542|0.4412|0.036
01209|R2000GROWTH|NGVT|USD|Materials|977671|2017-02-22|15/12/2016|0.34|0.30|210900000|201960000|57|54.35|-0.0465|2223039900|0.1333|0.0443|-0.4688|-0.1631
01209|R2000GROWTH|NGVT|USD|Materials|977671|2016-11-02|15/09/2016|0.64|0.61|252000000|247600000|41.18|44.15|0.0721|1606048838|0.0492|0.0178|0|0.0133
01209|R2000GROWTH|NGVT|USD|Materials|977671|2016-08-03|15/06/2016|0.64|0.49|248700000|246700000|37.55|43.5|0.1585|1464476255|0.3061|0.0081||
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-08-16|15/06/2022||-0.0867||86180000|80.7|||4278519755|||0.0838|0.0307
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-05-04|15/03/2022||-0.08||83610000|80.7|||4278519755|||-3.1333|0.0699
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-02-23|15/12/2021|0.02|0.0375|83220000|78150000|77.26|85.32|0.1043|4096139503|-0.4667|0.0649|-1.3333|0.1413
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-11-09|15/09/2021|-0.06|-0.0683|72920000|63040000|87.16|92.99|0.0669|4621013774|-0.1215|0.1567|-1.8571|0.1493
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-08-10|15/06/2021|0.07|0.082|63450000|59650000|95.26|75.1|-0.2116|5050456213|-0.1463|0.0637|-0.4615|0.1054
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-05-11|15/03/2021|0.13|0.0567|57400000|55140000|89.35|85.06|-0.048|4737122032|1.2928|0.041|0|0.1808
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-03-09|15/12/2020|0.13|0.0125|48610000|42870000|90.3|118.27|0.3097|4787488990|9.4|0.1339|0.0833|0.2554
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-11-12|15/09/2020|0.12|-0.038|38720000|26530000|77.19|73.58|-0.0468|4092428287|-4.1579|0.4595|-1.75|0.525
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-08-11|15/06/2020|-0.16|-0.18|25390000|12970000|68.75|68.72|-0.0004|3644959656|-0.1111|0.9576|-4.5556|-0.0596
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-06-03|15/03/2020|0.045|0.09|27000000|27000000|47.26|52|0.1003|2505611451|-0.5|0|-3.25|2.8849
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-05-21|15/03/2019|-0.02||6950000|||42.51|-1||||0|-0.3098
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|15/06/2019|-0.02||10070000|||42.51|-1|||||
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-08-02|15/06/2022||1.07||1130000000|34|||2379123106|||1.307|0.1807
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-04-28|15/03/2022|0.74|0.4638|1000000000|957060000|34.22|34|-0.0064|2394517517|0.5955|0.0449|-0.0976|0.01
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-02-10|15/12/2021|0.82|0.5415|990100000|948280000|44.15|42.54|-0.0365|3089361434|0.5143|0.0441|0.2239|-0.0037
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-10-28|15/09/2021|0.67|0.694|993800000|1010000000|43.7|44.8|0.0252|3057872987|-0.0346|-0.016|-0.3431|-0.0444
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-07-29|15/06/2021|1.02|0.5959|1040000000|1020000000|46.52|47.92|0.0301|3255200235|0.7117|0.0196|0.8214|0.2034
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-04-29|15/03/2021|0.56|0.2433|864200000|826680000|48.65|46.99|-0.0341|3404245375|1.3017|0.0454|1.6667|0.0985
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-02-11|15/12/2020|0.21|0.0227|786700000|757750000|39.18|39.43|0.0064|2741589530|8.2511|0.0382|-0.3226|0.0276
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-10-27|15/09/2020|0.31|0.0323|765600000|742630000|25.75|24.3|-0.0563|1801835882|8.5975|0.0309|-7.2|0.1088
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-07-30|15/06/2020|-0.05|-0.6|690500000|631830000|20.27|18.85|-0.0701|1418377248|-0.9167|0.0929|-0.8571|-0.1717
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-04-30|15/03/2020|-0.35|-0.05|833600000|867060000|15.96|13.72|-0.1404|1116788378|6|-0.0386|-1.9722|-0.0581
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-02-13|15/12/2019|0.36|0.19|885000000|910390000|26.73|25.7|-0.0385|1870410575|0.8947|-0.0279|-0.561|-0.1324
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-10-30|15/09/2019|0.82|0.83|1020000000|1100000000|28.82|27.55|-0.0441|2016656682|-0.012|-0.0727|-0.3223|-0.2214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-07-29|15/06/2019|1.21|1.34|1310000000|1310000000|33.02|32.32|-0.0212|2310548413|-0.097|0|0.3908|0.1491
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-04-30|15/03/2019|0.87|0.61|1140000000|1130000000|33.19|32.13|-0.0319|2322443901|0.4262|0.0088|0.7059|-0.0732
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-02-24|15/12/2018|0.51|0.46|1230000000|1200000000|35.29|35.93|0.0181|2469389900|0.1087|0.025|-0.25|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-11-01|15/09/2018|0.68|0.74|1230000000|1270000000|33.39|31.18|-0.0662|2336438796|-0.0811|-0.0315|-0.3061|-0.1214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-07-31|15/06/2018|0.98|0.92|1400000000|1400000000|42.49|39.67|-0.0664|2973204258|0.0652|0|0.7818|0.1111
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-05-01|15/03/2018|0.55|0.36|1260000000|1120000000|36.52|37.5|0.0268|2555458145|0.5278|0.125|0.6667|0.1887
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-02-13|15/12/2017|0.33|0.24|1060000000|997200000|43.23|41.92|-0.0303|3024985023|0.375|0.063|-0.34|-0.045
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-10-31|15/09/2017|0.5|0.37|1110000000|1033000000|46.65|44.85|-0.0386|3264296957|0.3514|0.0745|-0.0196|-0.0593
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-08-01|15/06/2017|0.51|0.43|1180000000|1149000000|39.37|37.6|-0.045|2754884534|0.186|0.027|9.2|0.1683
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-05-02|15/03/2017|0.05|-0.01|1010000000|926780000|35.15|33.1|-0.0583|2459593553|-6|0.0898|-0.2857|0.0362
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-02-21|15/12/2016|0.07|-0.05|974700000|918810000|32|31.41|-0.0184|2239174688|-2.4|0.0608|-0.6316|-0.0805
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-10-31|15/09/2016|0.19|0.22|1060000000|1067000000|23.81|22.56|-0.0525|1666085879|-0.1364|-0.0066|-0.7031|-0.1846
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-08-02|15/06/2016|0.64|0.54|1300000000|1609000000|23.75|23.57|-0.0076|1661887464|0.1852|-0.192|-13.8|0.1712
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-04-26|15/03/2016|-0.05|-0.05|1110000000|1321000000|24.27|23.82|-0.0185|1698274084|0|-0.1597|0|-0.2975
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-02-16|15/12/2015|-0.05|0.52|1580000000|1469000000|20.54|21.29|0.0365|1437270317|-1.0962|0.0756|-1.1|-0.0366
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-10-20|15/09/2015|0.50|0.62|1640000000|1556000000|18.34|19.99|0.09|1283327004|-0.1935|0.054|-0.359|-0.1038
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-07-22|15/06/2015|0.78|0.74|1830000000|1799000000|22.79|22.05|-0.0325|1594712287|0.0541|0.0172|-40|0.22
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-04-29|15/03/2015|-0.02|0.18|1500000000|1456000000|27.92|27.46|-0.0165|1953679921|-1.1111|0.0302|0|-0.162
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-02-17|15/12/2014|-0.02|0.68|1790000000|1854000000|25.15|26.8|0.0656|1759851330|-1.0294|-0.0345|-1.0339|-0.011
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-10-29|15/09/2014|0.59|0.61|1810000000|1811000000|30.49|27.38|-0.102|2133513616|-0.0328|-0.0006|-0.2237|-0.1214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-07-23|15/06/2014|0.76|0.81|2060000000|1962000000|40.48|37.42|-0.0756|2832555948|-0.0617|0.0499|1.7143|0.1616
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-04-30|15/03/2014|0.28|0.34||1689000000|42.94|42.82|-0.0028|3004692438|-0.1765||-0.5692|-0.0684
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-02-18|15/12/2013|0.65|0.49||1813000000|43.86|42.15|-0.039|3069068849|0.3265||-0.1558|-0.0674
01211|R2000GROWTH|TEX|USD|Industrials|7926|2013-10-23|15/09/2013|0.77|0.59||1944000000|35.26|35.59|0.0094|2467290492|0.3051|||
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-07-28|15/06/2022||0.6571||288560000|62.01|||3511917094|||0.411|0.0915
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-04-27|15/03/2022|0.53|0.4657|275400000|264380000|65.97|63.55|-0.0367|3736190634|0.1381|0.0417|-0.2535|-0.0111
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-02-24|15/12/2021|0.71|0.5057|278490000|270910000|59.56|64.55|0.0838|3373162274|0.404|0.028|0.3654|0.043
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-10-28|15/09/2021|0.52|0.4363|267000000|260610000|68.48|67.26|-0.0178|3878343830|0.1918|0.0245|-0.1613|-0.0476
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-07-29|15/06/2021|0.62|0.4475|280330000|250600000|65.11|70.09|0.0765|3687484766|0.3855|0.1186|0.1923|0.1262
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-04-29|15/03/2021|0.52|0.3575|248910000|230880000|63.74|63.6|-0.0022|3609895299|0.4545|0.0781|-0.037|-0.0352
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-02-24|15/12/2020|0.54|0.4338|258000000|250470000|55.845|54.85|-0.0178|3162764388|0.2448|0.0301|0.2857|0.0575
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-10-28|15/09/2020|0.42|0.1975|243980000|217630000|49.04|51.59|0.052|2777365298|1.1266|0.1211|0.3548|0.1173
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-07-29|15/06/2020|0.31|0.07|218370000|192670000|44.64|46.54|0.0426|2528172572|3.4286|0.1334|-0.1842|-0.1033
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-04-23|15/03/2020|0.38|0.26|243530000|231570000|36.9|40.21|0.0897|2089820184|0.4615|0.0516|-0.05|-0.0558
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-02-24|15/12/2019|0.4|0.34|257920000|252310000|39.77|39.92|0.0038|2252361687|0.1765|0.0222|0.4286|0.0612
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-10-30|15/09/2019|0.28|0.45|243050000|248550000|30.1|20.66|-0.3136|1704704221|-0.3778|-0.0221|-0.3333|-0.0488
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-07-25|15/06/2019|0.42|0.5|255530000|258590000|54.48|41|-0.2474|3085457940|-0.16|-0.0118|0.1351|0.0721
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-04-23|15/03/2019|0.37|0.36|238350000|236520000|57.58|56.5|-0.0188|3261025611|0.0278|0.0077|-0.2292|0.0219
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-02-26|15/12/2018|0.48|0.45|233250000|230630000|59.39|56.84|-0.0429|3363534264|0.0667|0.0114|0.0213|0.0523
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-10-25|15/09/2018|0.47|0.42|221660000|216940000|60.84|58.34|-0.0411|3445654609|0.119|0.0218|0.093|-0.014
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-07-23|15/06/2018|0.43|0.4|224810000|214590000|55.8|57.35|0.0278|3160215715|0.075|0.0476|0.3871|0.1072
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-04-25|15/03/2018|0.31|0.29|203040000|192550000|45.1|46.35|0.0277|2554224478|0.069|0.0545|-0.0606|0.0636
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-02-28|15/12/2017|0.33|0.32|190900000|187600000|46.9|45.9|-0.0213|2656167094|0.0313|0.0176|0.0313|0.0645
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-10-25|15/09/2017|0.32|0.30|179340000|181310000|42.15|38.05|-0.0973|2387152312|0.0667|-0.0109|-0.1111|-0.0386
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-07-26|15/06/2017|0.36|0.29|186550000|181460000|38.85|40.7|0.0476|2200257659|0.2414|0.0281|0.2857|0.0905
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-04-27|15/03/2017|0.28|0.23|171070000|163870000|31.15|33.7|0.0819|1764170603|0.2174|0.0439|-0.0968|0.0846
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-02-21|15/12/2016|0.31|0.28|157720000|160390000|28.25|29.93|0.0595|1599930021|0.1071|-0.0166|0.1923|0.0047
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-10-26|15/09/2016|0.26|0.23|156980000|155060000|23.1|21.95|-0.0498|1308261384|0.1304|0.0124|0|0.0389
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-07-27|15/06/2016|0.26|0.24|151100000|147760000|22.12|23.47|0.061|1252759412|0.0833|0.0226|0|0.0941
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-04-28|15/03/2016|0.26|0.19|138100000|137960000|19.76|20.25|0.0248|1119101507|0.3684|0.001|0.3684|-0.0022
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-02-22|15/12/2015|0.19|0.22|138400000|138730000|18|17.49|-0.0283|1019424438|-0.1364|-0.0024|-0.2083|0.0169
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-10-22|15/09/2015|0.24|0.20|136100000|136390000|24.65|17.91|-0.2734|1396045112|0.2|-0.0021|0.2|-0.0145
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-07-23|15/06/2015|0.20|0.20|138100000|135850000|22.73|25.17|0.1073|1287306501|0|0.0166|0.1111|0.0656
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-04-23|15/03/2015|0.18|0.15|129600000|126340000|18.79|20.58|0.0953|1064165896|0.2|0.0258|0|-0.0241
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-02-24|15/12/2014|0.18|0.21|132800000|132420000|18.07|19.47|0.0775|1023388849|-0.1429|0.0029|-0.28|0.0311
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-10-23|15/09/2014|0.25|0.16|128800000|128370000|12.78|14.89|0.1651|723791336|0.5625|0.0033|0.6667|-0.0008
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-07-29|15/06/2014|0.15|0.17|128900000|121400000|14.94|12.79|-0.1439|846122260|-0.1176|0.0618|0.25|0.0599
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-04-24|15/03/2014|0.12|0.13||114540000|13.25|12.54|-0.0536|750409656|-0.0769||-0.4545|-0.0232
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-02-24|15/12/2013|0.22|0.19||117260000|15.03|15.21|0.012|851219391|0.1579||-0.12|0.0687
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2013-10-23|15/09/2013|0.25|0.13||109720000|14.04|16.2|0.1538|795151059|0.9231|||
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2022-08-03|15/06/2022||1.11||320370000|90.06|||2672091115|||-0.126|-0.0784
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2022-05-18|15/03/2022||1.27||347640000|90.06|||2672091115|||-0.4279|-0.2804
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2022-01-27|15/12/2021|2.23|2.22|485900000|483100000|96.01|85.69|-0.1075|2848628477|0.0045|0.0058|0.8279|0.5538
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2021-10-27|15/09/2021|1.22|0.9301|312720000|290950000|100.77|102.51|0.0173|2989858094|0.3117|0.0748|-0.0317|0.0209
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2021-08-04|15/06/2021|1.26|0.8937|306330000|291550000|86.25|88.83|0.0299|2559048023|0.4099|0.0507|0.68|0.1833
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2021-05-12|15/03/2021|0.75|0.4826|258870000|233390000|72.2|74.04|0.0255|2142182718|0.5541|0.1092|-0.2424|-0.1438
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2021-01-25|15/12/2020|0.99|0.9965|302340000|302980000|58.35|57.43|-0.0158|1731251573|-0.0065|-0.0021|3.95|0.6385
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2020-10-28|15/09/2020|0.2|0.1193|184520000|179850000|32.63|33.43|0.0245|968136113|0.6764|0.026|-11|0.2487
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2020-08-04|15/06/2020|-0.02|-0.17|147770000|137490000|19.64|22.42|0.1415|582721178|-0.8824|0.0748|-1.1|-0.2166
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2020-05-20|15/03/2020|0.2|0.25|188630000|193100000|21.96|21.46|-0.0228|651555852|-0.2|-0.0231|-0.7531|-0.3358
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2020-02-04|15/12/2019|0.81|0.82|284000000|284080000|41.95|38.1|-0.0918|1244661641|-0.0122|-0.0003|2.375|0.5173
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2019-10-30|15/09/2019|0.24|0.2|187180000|184140000|36.94|35.05|-0.0512|1096014266|0.2|0.0165|-0.2727|0.0076
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2019-07-31|15/06/2019|0.33|0.22|185770000|179980000|32.25|32.76|0.0158|956861435|0.5|0.0322|0.1|-0.0363
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2019-05-16|15/03/2019|0.3|0.27|192760000|189290000|27.16|26.34|-0.0302|805840509|0.1111|0.0183|-0.5489|-0.2411
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2019-02-05|15/12/2018|0.6651|0.66|254010000|254550000|23.32|25.49|0.0931|691907236|0.0077|-0.0021|3.053|0.511
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2018-10-25|15/09/2018|0.1641|0.09|168110000|161420000|26.9|25.29|-0.0599|798126270|0.8233|0.0414|-0.3163|0.0378
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2018-08-07|15/06/2018|0.24|0.12|161980000|159240000|23.57|26.65|0.1307|699324766|1|0.0172|0|-0.0515
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2018-05-15|15/03/2018|0.24|0.16|170770000|163640000|21.5|24.52|0.1405|637907623|0.5|0.0436|-0.4783|-0.24
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2018-01-31|15/12/2017|0.46|0.39|224700000|203130000|17.04|18.62|0.0927|505578906|0.1795|0.1062|10.5|0.6119
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2017-11-02|15/09/2017|0.04|0.02|139400000|131610000|8.11|9.9|0.2207|240624679|1|0.0592|0.3333|-0.1448
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2017-08-01|15/06/2017|0.03|0.02|163000000|130730000|8.01|9.15|0.1423|237657684|0.5|0.2468|-0.75|0
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2017-06-01|15/03/2017|0.12|0.18|163000000|165890000|7.79|5.98|-0.2323|231130249|-0.3333|-0.0174|-0.6923|-0.1827
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2017-01-31|15/12/2016|0.39|0.44|199430000|192130000|10.49|10.85|0.0343|311239573|-0.1136|0.038|18.5|0.4886
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2016-10-26|15/09/2016|0.02|0.04|133970000|130720000|11.32|12.5|0.1042|335865772|-0.5|0.0249|0|0.0043
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2016-07-26|15/06/2016|0.02|0.11|133400000|96030000|9.31|10.48|0.1257|276228848|-0.8182|0.3891|-0.7778|-0.1077
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2016-05-18|15/03/2016|0.09|0.12|149500000|150210000|6.15|6.45|0.0488|182471253|-0.25|-0.0047|0|-0.2286
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2016-02-02|15/12/2015|0.09|0.35|193800000|127880000|6.41|7.53|0.1747|190185477|-0.7429|0.5155|1.25|0.4942
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2015-11-10|15/09/2015|0.04|0.06|129700000|86020000|14.46|12.05|-0.1667|429029965|-0.3333|0.5078|-0.6364|0.351
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2015-08-04|15/06/2015|0.11|0.05|96000000||32.56|27.39|-0.1588|966059213|1.2||-0.3529|-0.0707
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2015-05-20|15/03/2015|0.17|0.12|103300000|99980000|23.9|23.41|-0.0205|709115904|0.4167|0.0332|0|-0.2084
01213|R2000GROWTH|BOOT|USD|Consumer Discretionary|942484|2015-02-04|15/12/2014|0.17|0.12|130500000||21.38|23.87|0.1165|634347183|0.4167|||
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2022-08-22|15/06/2022||1.55||595840000|98.19|||3632572132|||0.0197|0.0357
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2022-05-02|15/03/2022||1.52||575310000|98.19|||3632572132|||0.0411|0.0367
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2022-01-31|15/12/2021|1.5|1.46|566630000|554970000|109.4|101.62|-0.0711|4047289815|0.0274|0.021|0.0345|0.0429
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2021-11-01|15/09/2021|1.45|1.33|543320000|522660000|96|111.21|0.1584|3551552256|0.0902|0.0395|0.1069|0.0662
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2021-08-16|15/06/2021|1.31|1.22|509570000|487480000|90.68|96.46|0.0637|3354737080|0.0738|0.0453|0.0826|0.0631
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2021-05-03|15/03/2021|1.21|1.14|479320000|468840000|85.62|84.94|-0.0079|3167540770|0.0614|0.0224|0.1|0.0562
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2021-02-01|15/12/2020|1.1|1.04|453830000|433700000|78.94|83.77|0.0612|2920411914|0.0577|0.0464|0.0476|0.0394
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2020-11-02|15/09/2020|1.05|0.976|436640000|421660000|60.02|63.68|0.061|2220460084|0.0758|0.0355|0.0938|0.0778
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2020-08-17|15/06/2020|0.96|0.87|405110000|387020000|73.06|72.69|-0.0051|2702879158|0.1034|0.0467|0.0435|-0.0148
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2020-05-04|15/03/2020|0.92|0.94|411210000|414030000|59.64|58.02|-0.0272|2206401816|-0.0213|-0.0068|-0.08|-0.0352
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2020-02-03|15/12/2019|1|0.93|426220000|413150000|63.04|67.71|0.0741|2332186015|0.0753|0.0316|0.1628|0.0674
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2019-11-04|15/09/2019|0.86|0.82|399300000|390300000|58.45|57.56|-0.0152|2162377417|0.0488|0.0231|-0.14|-0.0144
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2019-08-19|15/06/2019|1|0.94|405130000|399680000|55.57|46.46|-0.1639|2055830810|0.0638|0.0136|0.087|0.0155
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2019-05-07|15/03/2019|0.92|0.89|398950000|389540000|60.09|58.96|-0.0188|2223049746|0.0337|0.0242|-0.0515|-0.0102
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2019-02-05|15/12/2018|0.97|0.92|403080000|386220000|57|53.64|-0.0589|2108734152|0.0543|0.0437|0.0543|0.0687
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2018-11-06|15/09/2018|0.92|0.81|377180000|352280000|45.2|52.76|0.1673|1672189215|0.1358|0.0707|0.1358|0.0922
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2018-08-20|15/06/2018|0.81|0.75|345330000|338120000|43.66|46.75|0.0708|1615216364|0.08|0.0213|0.1408|0.0395
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2018-05-07|15/03/2018|0.71|0.71|332210000|319170000|32.45|35.51|0.0943|1200498681|0|0.0409|-0.0139|-0.0144
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2018-02-05|15/12/2017|0.72|0.79|337070000|335070000|25|30|0.2|924883400|-0.0886|0.006|-0.04|-0.0566
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2017-11-06|15/09/2017|0.75|0.71|357310000|309440000|32.25|28.88|-0.1045|1193099586|0.0563|0.1547|-0.1279|-0.0355
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2017-08-21|15/06/2017|0.86|0.83|370450000|362570000|40.08|36.94|-0.0783|1482773135|0.0361|0.0217|0.075|0.0098
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2017-05-08|15/03/2017|0.8|0.88|366840000|362070000|32.81|36.84|0.1228|1213817025|-0.0909|0.0132|-0.1209|0.0447
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2017-02-07|15/12/2016|0.91|0.46|351160000|220960000|42.1|41.55|-0.0131|1557503589|0.9783|0.5892|0.1375|0.0576
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2016-11-07|15/09/2016|0.8|0.42|332040000|208720000|37.45|40.29|0.0758|1385475361|0.9048|0.5908|0|0.2013
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2016-08-15|15/06/2016|0.80|0.60|276400000|262950000|40.59|39.79|-0.0197|1501640694|0.3333|0.0512|0.3333|0.1016
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2016-05-02|15/03/2016|0.60|0.53|250900000|242800000|31.97|36.01|0.1264|1182740867|0.1321|0.0334|0.0714|0.0768
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2016-02-01|15/12/2015|0.56|0.38|233000000|184140000|24.91|28.02|0.1248|921553814|0.4737|0.2653|0.2444|0.0767
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2015-11-02|15/09/2015|0.45|0.40|216400000|188390000|21.67|23.73|0.0951|801688934|0.125|0.1487|0.125|0.0479
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2015-08-17|15/06/2015|0.4|0.39|206500000|197730000|18.95|20.22|0.067|701061645|0.0256|0.0444|0.1111|0.0897
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2015-05-04|15/03/2015|0.36|0.35|189500000|184850000|18.3|18.57|0.0148|677014621|0.0286|0.0252|-0.1|0.0058
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2015-02-02|15/12/2014|0.4|0.41|188400000|173800000|16.33|16.83|0.0306|604133834|-0.0244|0.084|0.2424|-0.0048
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2014-11-03|15/09/2014||0.33|189300000|160800000|18.21|17.52|-0.0379|673685035||0.1772|-0.0571|0.1824
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2014-08-04|15/06/2014|0.34|0.35|160100000|172010000|18.7|18.64|-0.0032|691812811|-0.0286|-0.0692|0|0.0413
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2014-05-05|15/03/2014|0.34|0.34||165180000|21.82|18.99|-0.1297|807238220|0||-0.2444|0.0256
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2014-02-03|15/12/2013|0.45|0.36||161050000|18.47|17|-0.0796|683303831|0.25||0.125|0.098
01214|R2000GROWTH/R2000VALUE|FN|USD|Information Technology|21228|2013-11-04|15/09/2013|0.40|0.31||146670000|16.72|19.02|0.1376|618561993|0.2903|||
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-08-10|15/06/2022||-0.8666||45670000|50.61|||4772610006|||-0.0649|0.354
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-05-11|15/03/2022||-0.9267||33730000|50.61|||4772610006|||-0.0825|0.3476
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-03-01|15/12/2021|-1.05|-1.01|25670000|25030000|55.48|57.05|0.0283|5231859271|0.0396|0.0256|0.1053|0.1558
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-11-09|15/09/2021|-0.95|-0.9254|22210000|22080000|44.22|43.01|-0.0274|4170022085|0.0266|0.0059|0.1176|0.1077
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-08-09|15/06/2021|-0.85|-0.7911|20050000|19030000|33.49|28.9|-0.1371|3158164694|0.0745|0.0536|0.3077|0.2626
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-05-10|15/03/2021|-0.65|-0.7928|15880000|16700000|35.03|37.12|0.0597|3303389066|-0.1801|-0.0491|-0.1447|0.2755
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-02-25|15/12/2020|-0.76|-0.8456|12450000|11820000|37.84|35.43|-0.0637|3568377024|-0.1012|0.0533|-0.038|0.6893
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-11-09|15/09/2020|-0.79|-0.996|7370000|5530000|24.46|25.68|0.0499|2306619936|-0.2068|0.3327|-0.1771|2.8586
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-08-10|15/06/2020|-0.96|-0.91|1910000|2920000|20.91|18.93|-0.0947|1971848909|0.0549|-0.3459|0.3151|0.7685
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-05-07|15/03/2020|-0.73|-0.93|1080000|1440000|18.4|20.33|0.1049|1735151575|-0.2151|-0.25|-0.0135|16.8188
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-03-02|15/12/2019|-0.74|-0.81|60610|587500|21.1|21.32|0.0104|1989766286|-0.0864|-0.8968|0.1746|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-11-05|15/09/2019|-0.63|-0.80|0.00|12500|9.61|9.92|0.0323|906239478|-0.2125|-1|-0.0735|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-08-07|15/06/2019|-0.68|-0.83|0.00|10000|8.64|9.36|0.0833|814766876|-0.1807|-1|0.0794|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-05-08|15/03/2019|-0.63|-0.88|0.00|10000|13.6|13.16|-0.0324|1282503401|-0.2841|-1|-0.16|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-02-27|15/12/2018|-0.75|-0.91|0.00|11110|13.21|13.62|0.031|1245725698|-0.1758|-1|-0.0132|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-11-07|15/09/2018|-0.76|-0.83|0.00|22220|18.55|19.78|0.0663|1749296797|-0.0843|-1|0.1176|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-08-02|15/06/2018|-0.68|-0.74|0.00|20000|20.68|20.9|0.0106|1950159557|-0.0811|-1|0.0462|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-05-03|15/03/2018|-0.65|-0.67|0.00|40000|18.26|18|-0.0142|1721949392|-0.0299|-1|0.1607|-1
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-03-01|15/12/2017|-0.56|-0.54|5060|60000|19.37|21.8|0.1255|1826624357|0.037|-0.9157|0.0566|-0.8354
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-11-09|15/09/2017|-0.53|-0.62|30750|50000|14.27|14.79|0.0364|1345685559|-0.1452|-0.385|0.2927|-0.7319
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-08-03|15/06/2017|-0.41|-0.74|114700|30000|11.21|11.35|0.0125|1057122262|-0.4459|2.8233|-0.3387|0.2037
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-05-11|15/03/2017|-0.62|-0.72|95290|30000|10.52|11.26|0.0703|992054117|-0.1389|2.1763|-0.0313|-0.0267
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-03-01|15/12/2016|-0.64|-0.77|97900|20000|13.05|15.12|0.1586|1230637438|-0.1688|3.895|-0.0857|21.4541
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-11-09|15/09/2016|-0.7|-0.84|4360|50000|12|13.55|0.1292|1131620616|-0.1667|-0.9128|-0.0141|-0.9809
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-08-04|15/06/2016|-0.71|-0.79|228500|20000|40.94|42.72|0.0435|3860712205|-0.1013|10.425|0.1094|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-04-28|15/03/2016|-0.64|-0.78||20000|35.63|34.32|-0.0368|3359970313|-0.1795||0|-0.6667
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-02-25|15/12/2015|-0.64|-0.90|30660|60000|30.18|30.4|0.0073|2846025878|-0.2889|-0.489|-0.2967|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-11-05|15/09/2015|-0.91|-0.70||60000|52.68|51.04|-0.0311|4967814533|0.3||0.4918|1
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-08-05|15/06/2015|-0.61|-0.72|57390|30000|29.18|31.43|0.0771|2751724160|-0.1528|0.913|0|16.2861
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-04-30|15/03/2015|-0.61|-0.61|3320|50000|20.47|21.48|0.0493|1930356103|0|-0.9336|1.7727|-0.9733
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2014-11-03|15/09/2014|-0.22|-0.28|124400|110000|15.5|15.06|-0.0284|1461676629|-0.2143|0.1309|0.1667|-0.4325
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2014-08-11|15/06/2014||-0.24|219200|530000|15.27|15.98|0.0465|1439987277||-0.5864||
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2022-08-04|15/06/2022||1.74||580760000|80.47|||2355806924|||0.5536|0.0746
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2022-05-05|15/03/2022||1.12||540430000|80.47|||2355806924|||-0.2632|0.0372
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2022-02-24|15/12/2021|1.42|1.52|533720000|521050000|95.79|92.9|-0.0302|2804308984|-0.0658|0.0243|-0.047|0.047
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2021-11-04|15/09/2021|1.49|1.63|509760000|512160000|132.21|132.65|0.0033|3870526215|-0.0859|-0.0047|-0.0629|0.0444
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2021-08-05|15/06/2021|1.59|1.47|488100000|478180000|119|123.27|0.0359|3483795448|0.0816|0.0207|0.7667|0.1168
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2021-05-07|15/03/2021|0.9|1.04|437070000|446870000|137.92|128.57|-0.0678|4037689595|-0.1346|-0.0219|-0.2683|-0.01
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2021-02-24|15/12/2020|1.23|1.23|441470000|445600000|122.92|107.23|-0.1276|3598555715|0|-0.0093|0.0165|0.0499
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2020-11-05|15/09/2020|1.21|1.18|420490000|431790000|102.97|94.48|-0.0825|3014507744|0.0254|-0.0262|0.0804|0.0674
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2020-08-06|15/06/2020|1.12|0.76|393940000|370920000|84.65|85.79|0.0135|2478178907|0.4737|0.0621|0.4359|-0.0085
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2020-05-08|15/03/2020|0.78|0.61|397330000|381870000|51.82|52.81|0.0191|1517061169|0.2787|0.0405|-0.1522|-0.0097
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2020-02-27|15/12/2019|0.92|0.87|401230000|395150000|69.67|66.05|-0.052|2039630441|0.0575|0.0154|-0.0707|0.0121
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2019-11-01|15/09/2019|0.99|0.89|396450000|385470000|65.22|71.79|0.1007|1909354146|0.1124|0.0285|0.1379|0.0663
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2019-08-08|15/06/2019|0.87|0.85|371810000|367030000|53.76|55.66|0.0353|1573855777|0.0235|0.013|0.7059|0.0867
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2019-05-02|15/03/2019|0.51|0.51|342140000|333870000|48.43|54.95|0.1346|1417816929|0|0.0248|-0.2917|-0.0311
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2019-02-28|15/12/2018|0.72|0.63|353120000|346300000|45.46|46.9|0.0317|1330868386|0.1429|0.0197|0|0.0118
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2018-11-01|15/09/2018|0.72|0.79|349000000|346670000|30.46|35.16|0.1543|891734506|-0.0886|0.0067|-0.0769|0.0494
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2018-08-02|15/06/2018|0.78|0.81|332580000|334200000|54.1|50.65|-0.0638|1583809483|-0.037|-0.0048|0.7333|0.1022
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2018-05-03|15/03/2018|0.45|0.45|301730000|297090000|57.05|58.3|0.0219|1670172501|0|0.0156|-0.1346|0.0062
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2018-02-28|15/12/2017|0.52|0.6|299870000|301540000|68|55.55|-0.1831|1990740256|-0.1333|-0.0055|-0.0877|0.0158
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2017-11-03|15/09/2017|0.57|0.62|295200000|292800000|67.15|64.8|-0.035|1965856047|-0.0806|0.0082|-0.0339|0.0461
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2017-08-04|15/06/2017|0.59|0.55|282200000|275340000|53.6|57.45|0.0718|1569171687|0.0727|0.0249|1.95|0.1036
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2017-05-04|15/03/2017|0.2|0.32|255700000|237560000|51.85|52.2|0.0068|1517939401|-0.375|0.0764|-0.5455|0.0928
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2017-02-27|15/12/2016|0.44|0.40|233980000|232770000|41|47.05|0.1476|1200299272|0.1|0.0052|0.1579|0.0381
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2016-11-03|15/09/2016|0.38|0.45|225390000|234040000|33.1|33.75|0.0196|969022051|-0.1556|-0.037|0|0.0637
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2016-08-05|15/06/2016|0.38|0.37|211900000|213530000|34.47|30.87|-0.1044|1009129692|0.027|-0.0076|0.8095|0.1054
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2016-05-05|15/03/2016|0.21|0.11|191700000|174020000|26.58|31.49|0.1847|778145233|0.9091|0.1016|0.1053|0.001
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2016-03-02|15/12/2015|0.19|0.30|191500000|185160000|23.16|24.31|0.0497|678022706|-0.3667|0.0342|-0.3667|0.0545
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2015-10-28|15/09/2015|0.30|0.36|181600000|179470000|25.09|20.73|-0.1738|734524608|-0.1667|0.0119|-0.0625|0.1371
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2015-07-30|15/06/2015|0.32|0.23|159700000|159310000|27.22|27.17|-0.0018|796881594|0.3913|0.0024|5.4|0.2294
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2015-05-12|15/03/2015|0.05|0.10|129900000|128000000|21.67|20.78|-0.0411|634402081|-0.5|0.0148|-0.75|-0.106
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2015-03-04|15/12/2014|0.20|0.20|145300000|141180000|18.41|19.35|0.0511|538963644|0|0.0292|0|0.0342
01216|R2000GROWTH|IBP|USD|Consumer Discretionary|101868|2014-11-12|15/09/2014|0.2|0.21|140500000|140250000|15.63|17.18|0.0992|457577506|-0.0476|0.0018||
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-07-26|15/06/2022||0.90||111340000|187.2|||6539419679|||0.0112|0.0069
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-05-02|15/03/2022||0.89||110580000|187.2|||6539419679|||-0.043|0.007
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-02-22|15/12/2021|9.66|0.93|110840000|109810000|158.66|156.82|-0.0116|5542437859|9.3871|0.0094|4.1111|0.0035
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-10-28|15/09/2021|1.89|0.8542|110450000|109330000|176.29|177.7|0.008|6158302725|1.2126|0.0102|0.1455|0.01
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-08-03|15/06/2021|1.65|0.8398|109360000|108000000|152.46|150.96|-0.0098|5325854618|0.9648|0.0126|0.6337|0.0121
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-04-27|15/03/2021|1.01|0.7997|108050000|105310000|163.56|159.98|-0.0219|5713608356|0.263|0.026|0.0306|0.0282
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-02-22|15/12/2020|0.98|0.7356|105090000|102770000|143.42|148.14|0.0329|5010061825|0.3322|0.0226|-0.1171|0.0128
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-10-28|15/09/2020|1.11|0.7995|103760000|102040000|113.3|111.3|-0.0177|3957886120|0.3884|0.0169|0.1935|0.0318
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-08-04|15/06/2020|0.93|0.57|100560000|102360000|139.25|138.9|-0.0025|4864392122|0.6316|-0.0176|-0.3841|-0.0533
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-04-29|15/03/2020|1.51|0.93|106220000|103940000|130.62|129.09|-0.0117|4562921904|0.6237|0.0219|0.51|0.0004
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-02-18|15/12/2019|1|0.69|106180000|107290000|170.67|166.8|-0.0227|5961980571|0.4493|-0.0103|0.0417|-0.0174
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-10-22|15/09/2019|0.96|0.91|108060000|106140000|185.38|180.63|-0.0256|6475842264|0.0549|0.0181|-0.0769|0.0026
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-07-23|15/06/2019|1.04|0.76|107780000|105880000|173.33|176.45|0.018|6054901941|0.3684|0.0179|0.0833|-0.0005
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-04-30|15/03/2019|0.96|0.67|107830000|103280000|151.54|156.78|0.0346|5293715974|0.4328|0.0441|-0.1652|0.0355
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-02-21|15/12/2018|1.15|0.74|104130000|104690000|146.73|149.07|0.0159|5125689301|0.5541|-0.0053|0.25|0.0031
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-10-23|15/09/2018|0.92|0.36|103810000|101920000|122.71|130.78|0.0658|4286603611|1.5556|0.0185|-0.6406|0.0195
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-07-24|15/06/2018|2.56|0.56|101820000|103090000|126.35|125.12|-0.0097|4413758974|3.5714|-0.0123|0.5148|-0.0187
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-04-24|15/03/2018|1.69|0.67|103760000|101770000|115.25|113.89|-0.0118|4026004970|1.5224|0.0196|1.1948|0.0189
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-02-20|15/12/2017|0.77|0.61|101840000|102000000|114.35|110.37|-0.0348|3994565398|0.2623|-0.0016|0.1667|0.0135
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-10-24|15/09/2017|0.66|0.67|100480000|99000000|134.21|133.82|-0.0029|4688331054|-0.0149|0.0149|-0.2667|0.0056
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-07-25|15/06/2017|0.9|0.67|99920000|101000000|128.72|130.8|0.0162|4496549801|0.3433|-0.0107|-0.0722|-0.0027
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-04-25|15/03/2017|0.97|0.61|100190000|96000000|121.06|122.6|0.0127|4228964441|0.5902|0.0436|1.0638|0.0252
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-02-22|15/12/2016|0.47|0.32|97730000|96120000|116.97|116.05|-0.0079|4086089425|0.4688|0.0167|-0.3472|0.0027
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-10-25|15/09/2016|0.72|0.57|97470000|96000000|107.93|109.64|0.0158|3770296899|0.2632|0.0153|0|0.013
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-07-26|15/06/2016|0.72|0.49|96220000|95000000|110.9|110.59|-0.0028|3874047352|0.4694|0.0128|0.2414|0.0026
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-04-26|15/03/2016|0.58|0.41|95970000|94000000|96|96.43|0.0045|3353548608|0.4146|0.021|0.0741|0.0136
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-02-16|15/12/2015|0.54|0.32|94680000|94850000|88.24|92.03|0.043|3082470021|0.6875|-0.0018|-0.0182|0.0132
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-10-27|15/09/2015|0.55|0.34|93450000|94230000|85.14|86.37|0.0144|2974178400|0.6176|-0.0083|1.2|0.004
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-07-28|15/06/2015|0.25|0.25|93080000|92300000|74.96|76.58|0.0216|2618562506|0|0.0085|-0.0741|0.0067
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-04-28|15/03/2015|0.27|0.26|92460000|92160000|79.81|77.73|-0.0261|2787986523|0.0385|0.0033|0|0.0106
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-02-17|15/12/2014|0.27||91490000|93260000|81.98|82.48|0.0061|2863790897||-0.019|0|-0.0183
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-10-27|15/09/2014||||95000000|79.83|81.02|0.0149|2788685328|||0|0.0326
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-07-30|15/06/2014|||94150000|92000000|81.35|79.72|-0.02|2841783064||0.0234|0|-0.0108
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-04-28|15/03/2014||||93000000|81.97|82.06|0.0011|2863441495|||0|0.0366
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-02-18|15/12/2013|0.68|0.38||89720000|76.44|78.6|0.0283|2670263164|0.7895||0.8378|0.018
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2013-10-28|15/09/2013|0.37|0.40||88130000|78.42|77.63|-0.0101|2739429955|-0.075|||
01218|R2000GROWTH|CBT|USD|Materials|21153|2022-08-08|15/06/2022||1.51||944860000|65.85|||3726241418|||0.0709|0.0118
01218|R2000GROWTH|CBT|USD|Materials|21153|2022-05-02|15/03/2022||1.41||933880000|65.85|||3726241418|||0.2703|0.0727
01218|R2000GROWTH|CBT|USD|Materials|21153|2022-01-31|15/12/2021|1.29|1.11|968000000|870610000|55.62|62.19|0.1181|3147358367|0.1622|0.1119|0.1622|0.0708
01218|R2000GROWTH|CBT|USD|Materials|21153|2021-11-08|15/09/2021|1.11|1.03|904000000|914880000|58.28|57.53|-0.0129|3297879276|0.0777|-0.0119|-0.1778|-0.0142
01218|R2000GROWTH|CBT|USD|Materials|21153|2021-08-09|15/06/2021|1.35|1.18|917000000|804700000|53.99|54.08|0.0017|3055122021|0.1441|0.1396|-0.0217|0.0891
01218|R2000GROWTH|CBT|USD|Materials|21153|2021-05-03|15/03/2021|1.38|0.9682|842000000|787670000|54.88|57.4|0.0459|3105484248|0.4253|0.069|0.1695|0.1287
01218|R2000GROWTH|CBT|USD|Materials|21153|2021-02-01|15/12/2020|1.18|0.8838|746000000|697830000|43.91|46.3|0.0544|2484726862|0.3351|0.069|0.7353|0.132
01218|R2000GROWTH|CBT|USD|Materials|21153|2020-11-23|15/09/2020|0.68|0.5677|659000000|674930000|41.83|44.85|0.0722|2367026408|0.1978|-0.0236|-10.7143|0.2722
01218|R2000GROWTH|CBT|USD|Materials|21153|2020-08-06|15/06/2020|-0.07|-0.02|518000000|525220000|38.53|38.57|0.001|2180289759|2.5|-0.0137|-1.0909|-0.2704
01218|R2000GROWTH|CBT|USD|Materials|21153|2020-05-11|15/03/2020|0.77|0.7|710000000|766940000|32.49|29.47|-0.093|1838505584|0.1|-0.0742|0.1159|-0.0234
01218|R2000GROWTH|CBT|USD|Materials|21153|2020-02-03|15/12/2019|0.69|0.73|727000000|765610000|39.85|42.15|0.0577|2254984332|-0.0548|-0.0504|-0.3429|-0.1209
01218|R2000GROWTH|CBT|USD|Materials|21153|2019-11-04|15/09/2019|1.05|1.11|827000000|849440000|45.93|49.93|0.0871|2599032246|-0.0541|-0.0264|0.05|-0.0213
01218|R2000GROWTH|CBT|USD|Materials|21153|2019-08-05|15/06/2019|1|1|845000000|852100000|41.38|39.01|-0.0573|2341562300|0|-0.0083|0.0101|0.0012
01218|R2000GROWTH|CBT|USD|Materials|21153|2019-05-06|15/03/2019|0.99|0.97|844000000|870910000|46.91|47.15|0.0051|2654487295|0.0206|-0.0309|0.1379|0.028
01218|R2000GROWTH|CBT|USD|Materials|21153|2019-02-04|15/12/2018|0.87|0.93|821000000|766950000|48.04|43.39|-0.0968|2718430452|-0.0645|0.0705|-0.13|-0.0341
01218|R2000GROWTH|CBT|USD|Materials|21153|2018-11-05|15/09/2018|1|1.09|850000000|865500000|52.17|50.11|-0.0395|2952133826|-0.0826|-0.0179|-0.0566|-0.0047
01218|R2000GROWTH|CBT|USD|Materials|21153|2018-08-06|15/06/2018|1.06|1.05|854000000|855240000|66.82|63.89|-0.0438|3781130694|0.0095|-0.0014|0.0192|0.044
01218|R2000GROWTH|CBT|USD|Materials|21153|2018-05-07|15/03/2018|1.04|1|818000000|746380000|56.32|60|0.0653|3186969178|0.04|0.096|0.1183|0.1361
01218|R2000GROWTH|CBT|USD|Materials|21153|2018-02-06|15/12/2017|0.93|0.70|720000000|609250000|62.72|66.8|0.0651|3549124855|0.3286|0.1818|0.022|-0.0041
01218|R2000GROWTH|CBT|USD|Materials|21153|2017-10-31|15/09/2017|0.91|0.93|723000000|683250000|60.17|63.29|0.0519|3404828314|-0.0215|0.0582|0.1235|0.0255
01218|R2000GROWTH|CBT|USD|Materials|21153|2017-08-01|15/06/2017|0.81|0.85|705000000|665200000|54.33|52.75|-0.0291|3074361545|-0.0471|0.0598|-0.069|0.0398
01218|R2000GROWTH|CBT|USD|Materials|21153|2017-05-01|15/03/2017|0.87|0.85|678000000|637580000|60.19|56.23|-0.0658|3405960076|0.0235|0.0634|0.0357|0.1097
01218|R2000GROWTH|CBT|USD|Materials|21153|2017-02-01|15/12/2016|0.84|0.52|611000000|704750000|55.37|57.63|0.0408|3133211665|0.6154|-0.133|0|-0.0129
01218|R2000GROWTH|CBT|USD|Materials|21153|2016-10-31|15/09/2016|0.84|0.94|619000000|654400000|52|50.4|-0.0308|2942514172|-0.1064|-0.0541|-0.0968|-0.0032
01218|R2000GROWTH|CBT|USD|Materials|21153|2016-07-27|15/06/2016|0.93|0.93|621000000|611730000|48.84|51.59|0.0563|2763699858|0|0.0152|0.3286|0.0933
01218|R2000GROWTH|CBT|USD|Materials|21153|2016-05-02|15/03/2016|0.7|0.77|568000000|647480000|48.79|44.91|-0.0795|2760870560|-0.0909|-0.1228|0|-0.058
01218|R2000GROWTH|CBT|USD|Materials|21153|2016-02-01|15/12/2015|0.70|0.65|603000000|863670000|40.34|39.91|-0.0107|2282711964|0.0769|-0.3018|-0.1026|-0.1013
01218|R2000GROWTH|CBT|USD|Materials|21153|2015-11-02|15/09/2015|0.78|0.66|671000000|707800000|35.94|40.79|0.1349|2033729910|0.1818|-0.052|0|-0.0331
01218|R2000GROWTH|CBT|USD|Materials|21153|2015-08-04|15/06/2015|0.78|0.74|694000000|774900000|34.81|34.43|-0.0109|1969786969|0.0541|-0.1044|0.2188|0
01218|R2000GROWTH|CBT|USD|Materials|21153|2015-04-29|15/03/2015|0.64|0.63|694000000|823000000|46.18|42.74|-0.0745|2613178949|0.0159|-0.1567|-0.2|-0.1453
01218|R2000GROWTH|CBT|USD|Materials|21153|2015-01-28|15/12/2014|0.8|0.71|812000000|854670000|41.2|43.12|0.0466|2331376656|0.1268|-0.0499|-0.0588|-0.1087
01218|R2000GROWTH|CBT|USD|Materials|21153|2014-10-28|15/09/2014|0.85|0.83|911000000|933330000|46.49|44.57|-0.0413|2630720938|0.0241|-0.0239|0|-0.0309
01218|R2000GROWTH|CBT|USD|Materials|21153|2014-07-28|15/06/2014|0.85|0.91|940000000|943670000|57.11|55.4|-0.0299|3231672811|-0.0659|-0.0039|0.0241|0.037
01218|R2000GROWTH|CBT|USD|Materials|21153|2014-04-30|15/03/2014|0.83|0.84||910000000|56.88|57.61|0.0128|3218657870|-0.0119||-0.0349|0.0532
01218|R2000GROWTH|CBT|USD|Materials|21153|2014-01-29|15/12/2013|0.86|0.77||864000000|47.25|47.47|0.0047|2673726820|0.1169||0.1026|-0.0182
01218|R2000GROWTH|CBT|USD|Materials|21153|2013-10-29|15/09/2013|0.78|0.79||880000000|46.03|46.96|0.0202|2604690841|-0.0127|||
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-08-04|15/06/2022||0.4433||190150000|48.74|||2560279145|||0.4149|0.2028
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-05-05|15/03/2022||0.3133||158090000|48.74|||2560279145|||0.1323|0.1572
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-02-28|15/12/2021|0.18|0.2767|136280000|136620000|58.51|57.18|-0.0227|3073490425|-0.3495|-0.0025|-0.5194|-0.0165
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-11-04|15/09/2021|0.3745|0.3833|138570000|147150000|72.65|73.9|0.0172|3816255178|-0.023|-0.0583|-0.0145|-0.0369
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-08-05|15/06/2021|0.38|0.3233|143880000|130350000|62.08|67.25|0.0833|3261020282|0.1754|0.1038|0.2667|0.2426
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-05-06|15/03/2021|0.3|0.2667|115790000|113790000|63.72|66.29|0.0403|3347168335|0.1249|0.0176|0.1111|-0.0078
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-02-25|15/12/2020|0.27|0.29|116700000|118500000|77.88|77.1|-0.01|4090983297|-0.069|-0.0152|-0.2895|-0.1341
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-11-05|15/09/2020|0.38|0.305|134770000|119760000|59.66|63.54|0.065|3133899223|0.2459|0.1253|0.1176|0.073
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-08-06|15/06/2020|0.34|0.37|125600000|134080000|59.98|58.59|-0.0232|3150708590|-0.0811|-0.0632|-0.1707|-0.0864
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-05-07|15/03/2020|0.41|0.35|137480000|125080000|46.92|48.94|0.0431|2464675598|0.1714|0.0991|0.2424|0.1216
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-02-27|15/12/2019|0.33|0.29|122570000|122530000|53.12|55.01|0.0356|2790357422|0.1379|0.0003|0.2692|0.0799
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-10-31|15/09/2019|0.26|0.28|113500000|126840000|49.66|49.11|-0.0111|2608606023|-0.0714|-0.1052|0.04|-0.0497
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-08-01|15/06/2019|0.25|0.27|119440000|128360000|50.8|46.6|-0.0827|2668489416|-0.0741|-0.0695|0.1905|0.0494
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-05-02|15/03/2019|0.21|0.23|113820000|109920000|49.87|51.81|0.0389|2619637132|-0.087|0.0355|-0.3348|0.0132
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-02-28|15/12/2018|0.3157|0.28|112340000|108610000|41.56|41.26|-0.0072|2183118611|0.1275|0.0343|-0.1581|-0.005
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-11-01|15/09/2018|0.375|0.28|112900000|130580000|34.49|39.01|0.1311|1811736335|0.3393|-0.1354|0.3646|0.0302
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-08-02|15/06/2018|0.2748|0.22|109590000|117690000|37.5|38.3|0.0213|1969849500|0.2491|-0.0688|1.748|0.1061
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-05-03|15/03/2018|0.1|0.25|99080000|94000000|33.8|29.65|-0.1228|1775490976|-0.6|0.054|-0.6667|-0.0488
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-02-27|15/12/2017|0.3|0.24|104160000|105390000|35.75|36.75|0.028|1877923190|0.25|-0.0117|0.0714|-0.0839
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-11-02|15/09/2017|0.28|0.29|113700000|111760000|34.4|34.45|0.0015|1807008688|-0.0345|0.0174|0.0769|0.1224
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-08-03|15/06/2017|0.26|0.29|101300000|111240000|33.75|35.2|0.043|1772864550|-0.1034|-0.0894|0.3684|0.1768
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-05-04|15/03/2017|0.19|0.21|86080000|87580000|37.2|36.25|-0.0255|1954090744|-0.0952|-0.0171|-0.0952|-0.061
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-02-23|15/12/2016|0.21|0.25|91670000|100080000|34.4|34.5|0.0029|1807008688|-0.16|-0.084|-0.2759|-0.1236
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-11-03|15/09/2016|0.29|0.28|104600000|105510000|28.55|27.55|-0.035|1499712046|0.0357|-0.0086|0.0741|-0.4427
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-08-04|15/06/2016|0.27|0.25|187700000|98030000|26.3|26.63|0.0125|1381521076|0.08|0.9147|0.35|1.1974
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-05-05|15/03/2016|0.2|0.19|85420000|81940000|25.65|28|0.0916|1347377038|0.0526|0.0425|-0.1667|-0.1215
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-02-25|15/12/2015|0.24|0.21|97230000|85270000|22.42|24.95|0.1128|1177707358|0.1429|0.1403|-0.04|0.0304
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-11-02|15/09/2015|0.25|0.26|94360000|105980000|20.47|22.72|0.1099|1075275144|-0.0385|-0.1096|0.25|0.0452
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-08-06|15/06/2015|0.2|0.23|90280000|96590000|21.96|22.7|0.0337|1153543819|-0.1304|-0.0653|0.3333|0.176
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-05-07|15/03/2015|0.15|0.16|76770000|78080000|24.14|22.76|-0.0572|1268057753|-0.0625|-0.0168|-0.2105|-0.0939
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-02-27|15/12/2014|0.19|0.19|84730000|82340000|23.57|23.07|-0.0212|1238116056|0|0.029|-0.05|-0.0821
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-08-04|15/06/2014|0.20|0.23|92310000|101280000|19.65|19.88|0.0117|1032201118|-0.1304|-0.0886|0.1765|0.4857
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-05-05|15/03/2014|0.17|0.11||68170000|19.27|20.49|0.0633|1012240020|0.5455||-0.1905|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-03-10|15/12/2013|0.21|0.13|||20.42|19.45|-0.0475|1072648718|0.6154||-0.25|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2013-11-07|15/09/2013|0.28|0.17||79510000|19.16|17.46|-0.0887|1006461763|0.6471|||
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2022-07-21|15/06/2022||0.526||133570000|80.69|||2361693250|||0.0395|0.0078
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2022-04-19|15/03/2022|0.49|0.506|132400000|132540000|94.19|87.52|-0.0708|2756820997|-0.0316|-0.0011|-0.1695|-0.0247
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2022-01-28|15/12/2021|0.59|0.468|135750000|127880000|86.27|101.17|0.1727|2525012549|0.2607|0.0615|0.0926|0.0545
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2021-10-15|15/09/2021|0.54|0.498|128740000|126490000|102.89|102.24|-0.0063|3011458789|0.0843|0.0178|0.125|0.0478
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2021-07-20|15/06/2021|0.48|0.458|122870000|118400000|94.22|98.59|0.0464|2757699023|0.048|0.0378|0.0213|0.0427
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2021-04-20|15/03/2021|0.47|0.424|117840000|120400000|96.61|94.79|-0.0188|2827651250|0.1085|-0.0213|0.0444|0.0491
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2021-01-29|15/12/2020|0.45|0.43|112330000|109150000|96.65|94.04|-0.027|2828822026|0.0465|0.0291|-0.1176|-0.0111
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2020-10-16|15/09/2020|0.51|0.38|113590000|101490000|71.83|77.31|0.0763|2102372355|0.3421|0.1192|0.5455|0.2466
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2020-07-16|15/06/2020|0.33|0.35|91120000|98560000|64.95|62.3|-0.0408|1901003405|-0.0571|-0.0755|-0.1951|-0.1603
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2020-04-16|15/03/2020|0.41|0.37|108510000|106670000|52.47|58.63|0.1174|1535729879|0.1081|0.0172|-0.0238|0.0088
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2020-02-05|15/12/2019|0.42|0.43|107560000|108680000|61.12|64.76|0.0596|1788904257|-0.0233|-0.0103|-0.0455|-0.01
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2019-10-17|15/09/2019|0.44|0.43|108650000|111170000|51.34|60.17|0.172|1502656192|0.0233|-0.0227|0.1282|0.0494
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2019-07-18|15/06/2019|0.39|0.45|103540000|117110000|57.13|52.96|-0.073|1672122119|-0.1333|-0.1159|0.0541|-0.0128
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2019-04-17|15/03/2019|0.37|0.38|104880000|111070000|57.77|56|-0.0306|1690854083|-0.0263|-0.0557|-0.0513|0.0045
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2019-02-05|15/12/2018|0.39|0.38|104410000|103540000|53.93|58.32|0.0814|1578462186|0.0263|0.0084|2.9|-0.0562
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2018-10-17|15/09/2018|0.1|0.27|110630000|109670000|50.24|49.1|-0.0227|1470460642|-0.6296|0.0088|-0.5238|-0.0266
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2018-07-18|15/06/2018|0.21|0.39|113650000|111030000|45.75|51|0.1148|1339044032|-0.4615|0.0236|-0.1923|0.082
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2018-04-17|15/03/2018|0.26|0.37|105040000|107920000|45.65|41.9|-0.0821|1336117204|-0.2973|-0.0267|0|0.0868
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2018-02-05|15/12/2017|0.26|0.24|96650000|98110000|48.15|47.9|-0.0052|1409289009|0.0833|-0.0149|-0.037|-0.0336
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2017-10-16|15/09/2017|0.27|0.35|100010000|102520000|51.4|44.6|-0.1323|1504412355|-0.2286|-0.0245|-0.25|-0.04
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2017-07-20|15/06/2017|0.36|0.35|104180000|108020000|41.4|44.7|0.0797|1211725135|0.0286|-0.0355|0.2|0.0253
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2017-04-19|15/03/2017|0.3|0.26|101610000|102630000|35.6|39.2|0.1011|1041966459|0.1538|-0.0099|0.4286|0.0914
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2017-02-06|15/12/2016|0.21|0.25|93100000|96200000|39.2|35.7|-0.0893|1147333925|-0.16|-0.0322|0|-0.0329
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2016-10-18|15/09/2016|0.21|0.33|96270000|105660000|33.01|31.09|-0.0582|966160464|-0.3636|-0.0889|-0.3636|-0.0725
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2016-07-20|15/06/2016|0.33|0.33|103800000|104490000|37.15|35.34|-0.0487|1087333067|0|-0.0066|-0.4923|0.0318
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2016-04-18|15/03/2016|0.65|0.21|100600000|91650000|32.92|36.52|0.1094|963526275|2.0952|0.0977|0.7105|0.0504
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2016-02-04|15/12/2015|0.38|0.23|95770000|92600000|29.89|30.06|0.0057|874842083|0.6522|0.0342|-0.3448|-0.0364
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2015-10-19|15/09/2015|0.58|0.32|99390000|101560000|30.01|28.44|-0.0523|878354354|0.8125|-0.0214|0.0545|0.005
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2015-07-20|15/06/2015|0.55|0.36|98900000|103910000|31.81|28.34|-0.1091|931038031|0.5278|-0.0482|0|0.1824
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2015-04-20|15/03/2015|0.55|0.21|83640000|88230000|30.8|30.91|0.0036|901476615|1.619|-0.052|0.3095|-0.0638
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2015-02-05|15/12/2014|0.42|0.22|89340000|85190000|29.71|29.91|0.0067|869573704|0.9091|0.0487|-0.4085|-0.072
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2014-10-15|15/09/2014|0.71|0.35|96270000|99660000|25.33|25.71|0.015|741376726|1.0286|-0.034|0|0.0064
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2014-07-18|15/06/2014|0.71|0.29|95660000|94640000|24.12|25.36|0.0514|705961599|1.4483|0.0108|1.2188|0.1526
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2014-04-16|15/03/2014|0.32|0.21||82110000|26.26|25.46|-0.0305|768596646|0.5238||-0.2727|0.0146
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2014-02-06|15/12/2013|0.44|0.21||80930000|24.17|25.73|0.0645|707425013|1.0952||-0.3016|-0.1033
01220|R2000GROWTH|BMI|USD|Information Technology|20913|2013-10-17|15/09/2013|0.63|0.30||90250000|24.52|25.98|0.0595|717669077|1.1|||
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2022-08-04|15/06/2022||-0.1533||122080000|15.82|||2381076428|||-0.0612|-0.0007
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2022-05-04|15/03/2022||-0.1633||122160000|15.82|||2381076428|||0.3064|0.0087
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2022-02-10|15/12/2021|-0.28|-0.125|117340000|121110000|16.64|16.03|-0.0367|2504495011|1.24|-0.0311|0.8667|0.0226
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2021-11-09|15/09/2021|-0.15|-0.1633|114750000|114800000|22.34|22.48|0.0063|3362405107|-0.0814|-0.0004|-0.25|0.049
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2021-08-04|15/06/2021|-0.2|-0.1706|109390000|107460000|20.89|21.38|0.0235|3144164734|0.1723|0.018|0|0.0693
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2021-05-06|15/03/2021|-0.2|-0.1747|102300000|100890000|16.96|18.49|0.0902|2552658332|0.1448|0.014|0.5385|0.0131
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2021-02-11|15/12/2020|-0.13|-0.1548|100980000|100490000|27.67|23.8|-0.1399|4164626183|-0.1602|0.0049|-0.3158|0.0582
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2020-11-05|15/09/2020|-0.19|-0.1539|95430000|95190000|22.12|21.86|-0.0118|3329292895|0.2346|0.0025|0.1176|0.0494
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2020-08-06|15/06/2020|-0.17|-0.16|90940000|89100000|25.31|22.97|-0.0925|3809421257|0.0625|0.0207|-0.0556|0.0302
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2020-05-07|15/03/2020|-0.18|-0.17|88270000|85420000|15.87|18.47|0.1638|2388601983|0.0588|0.0334|0.125|0.0468
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2020-02-13|15/12/2019|-0.16|-0.17|84320000|83840000|18.49|21.81|0.1796|2782939536|-0.0588|0.0057|0.3333|0.063
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2019-11-07|15/09/2019|-0.12|-0.18|79320000|77950000|17.415|15.98|-0.0824|2621140896|-0.3333|0.0176|-0.1429|0.0556
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2019-08-01|15/06/2019|-0.14|-0.17|75140000|72720000|16.97|19.47|0.1473|2554163472|-0.1765|0.0333|0|0.0947
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2019-05-08|15/03/2019|-0.14|-0.15|68640000|68190000|17.81|17.75|-0.0034|2680592334|-0.0667|0.0066|-0.3|0.0105
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2019-02-13|15/12/2018|-0.2|-0.17|67930000|65830000|14.1|11.85|-0.1596|2122198432|0.1765|0.0319|-0.798|0.0417
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2018-11-13|15/09/2018|-0.99|-0.2|65210000|62940000|11.5|12.77|0.1104|1730871015|3.95|0.0361|7.25|0.2184
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2018-09-26|15/06/2017|-0.12||53520000|||16.12|-1||||0.0909|-0.0324
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2018-09-26|15/09/2017|-0.11||55310000|||16.12|-1||||2.1429|-0.1179
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2018-08-29|15/06/2018|-0.035||62700000|||17.24|-1||||-0.7083|0.072
01221|R2000GROWTH|MNTV|USD|Information Technology|1096076|2018-07-20|15/03/2018|-0.12||58490000|||17.24|-1|||||
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2022-08-02|15/06/2022||0.3358||1040000000|21.83|||4439958584|||0.0301|0
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2022-05-10|15/03/2022||0.326||1040000000|21.83|||4439958584|||-0.1858|0.0196
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2022-03-01|15/12/2021|0.2929|0.4004|1050000000|1020000000|30.62|26.58|-0.1319|6227738710|-0.2685|0.0294|-0.3761|0.0671
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2021-11-09|15/09/2021|0.4695|0.3421|984000000|981110000|30.33|31.08|0.0247|6168756023|0.3724|0.0029|-1.9781|-0.0538
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2021-08-03|15/06/2021|-0.48|0.2302|1040000000|926630000|18.98|18.1|-0.0464|3860302894|-3.0851|0.1223|0.8307|0.0196
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2021-05-11|15/03/2021|-0.2622|-0.003|1020000000|904040000|17.45|20.07|0.1501|3549119603|86.4|0.1283|0.1054|0.1524
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2021-03-02|15/12/2020|-0.2372|0.0409|885130000|956710000|18.75|18.23|-0.0277|3813523763|-6.7995|-0.0748|-1.9123|-0.0982
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2020-11-11|15/09/2020|0.26|-0.2426|981510000|801170000|10.18|9.62|-0.055|2070489230|-2.0717|0.2251|-1.4407|0.5408
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2020-08-04|15/06/2020|-0.59|-0.7|637000000|488970000|10.56|9.8|-0.072|2147776668|-0.1571|0.3027|-8.375|-0.3225
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2020-05-19|15/03/2020|0.08|0.07|940200000|961130000|7.46|8.29|0.1113|1517273995|0.1429|-0.0218|-0.7419|-0.2478
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2020-03-03|15/12/2019|0.31|0.24|1250000000|1230000000|10|9.61|-0.039|2033879340|0.2917|0.0163|0.4762|0.087
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2019-11-14|15/09/2019|0.21|0.28|1150000000|1140000000|12.9|15.59|0.2085|2623704271|-0.25|0.0088|-0.5227|-0.065
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2019-08-01|15/06/2019|0.44|0.25|1230000000|1150000000|13.35|14.13|0.0584|2715228996|0.76|0.0696|2.6667|0.0789
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2019-05-20|15/03/2019|0.12|0.21|1140000000|1150000000|14.08|13.94|-0.0099|2863702095|-0.4286|-0.0087|-0.5|-0.1024
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2019-03-07|15/12/2018|0.24|0.33|1270000000|1270000000|17.07|13.84|-0.1892|3471831971|-0.2727|0|-0.2258|0.0948
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2018-10-31|15/09/2018|0.31|0.29|1160000000|1180000000|16.01|18.68|0.1668|3256240870|0.069|-0.0169|0.1071|-0.0333
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2018-07-31|15/06/2018|0.28|0.34|1200000000|1180000000|24.25|23.65|-0.0247|4932157400|-0.1765|0.0169|0.8667|-0.0083
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2018-05-21|15/03/2018|0.15|0.27|1210000000|1160000000|30.41|28.46|-0.0641|6185027042|-0.4444|0.0431|6.5|-0.1037
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2018-03-08|15/12/2017|0.02|0.39|1350000000|1250000000|27.65|29.21|0.0564|5623676298|-0.9487|0.08|-0.95|0.1066
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2017-11-14|15/09/2017|0.4|0.24|1220000000|1163000000|23.85|27.76|0.1639|4850802303|0.6667|0.049|1.6667|0
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2017-08-01|15/06/2017|0.15|0.32|1220000000|1197000000|19.04|21.14|0.1103|3872506450|-0.5313|0.0192|-0.4828|0.0609
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2017-05-25|15/03/2017|0.29|0.48|1150000000|1187000000|21|18.22|-0.1324|4271146614|-0.3958|-0.0312|-0.6705|-0.1288
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2017-03-09|15/12/2016|0.88|0.52|1320000000|1327000000|27.66|23.5|-0.1504|5625710223|0.6923|-0.0053|0.9556|0.0394
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2016-11-21|15/09/2016|0.45|0.45|1270000000|1246000000|30.15|27.29|-0.0949|6132146133|0|0.0193|0.0465|-0.0155
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2016-07-28|15/06/2016|0.43|0.47|1290000000|1258000000|20.95|20.9|-0.0024|4260977372|-0.0851|0.0254|0|0.0078
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2016-05-26|15/03/2016|0.43|0.48|1280000000|1282000000|17.79|18.52|0.041|3618271532|-0.1042|-0.0016|-0.3175|-0.0303
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2016-03-17|15/12/2015|0.63|0.40|1320000000|1296000000|17.01|17.96|0.0558|3459628804|0.575|0.0185|0|0.082
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2015-11-12|15/09/2015|0.63|0.31|1220000000|1272000000|15.44|16.11|0.0434|3140309616|1.0323|-0.0409|0.5366|-0.0543
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2015-08-11|15/06/2015|0.41|0.28|1290000000|1296000000|18.98|19.72|0.039|3860302894|0.4643|-0.0046|0.1714|0.4321
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2015-05-13|15/03/2015|0.35|0.50|900800000|1317000000|20.54|18.28|-0.11|4177588351|-0.3|-0.316|1.1739|0.0119
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2015-01-28|15/12/2014||0.23|890200000||17.01|16.93|-0.0047|3459628804|||-0.08|0.2231
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2014-11-06|15/09/2014|0.37|0.25|727800000||16.31|16.37|0.0037|3317257095|0.48||0|-0.031
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2014-07-29|15/06/2014|0.37|0.54|751100000|1009000000|17.16|17.03|-0.0076|3490136916|-0.3148|-0.2556|0.85|-0.0735
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2014-04-22|15/03/2014|0.20|0.27||1089000000|14|12.62|-0.0986|2847431076|-0.2593||-0.2|-0.4928
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2014-01-23|15/12/2013|0.25|0.29||2147000000|18.1|15.04|-0.1691|3681321683|-0.1379||0|1.3559
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2013-11-07|15/09/2013|0.25|0.44||911340000|19.61|17.47|-0.1091|3988437510|-0.4318||-0.2424|-0.019
01222|R2000GROWTH|IGT|USD|Consumer Discretionary|8243|2013-07-23|15/06/2013|0.33|0.56||928980000|18.89|18.83|-0.0032|3841997949|-0.4107|||
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-08-08|15/06/2022||1.16||242180000|67.18|||2176632010|||0.1837|0.0951
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-05-09|15/03/2022||0.98||221140000|67.18|||2176632010|||0.1893|0.0798
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-02-28|15/12/2021|1.01|0.824|217700000|204800000|76.5|73.12|-0.0442|2478600000|0.2257|0.063|-0.0561|-0.0248
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-11-08|15/09/2021|1.07|0.8|223240000|195930000|93.3|108.22|0.1599|3022920099|0.3375|0.1394|-0.1083|-0.0008
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-08-09|15/06/2021|1.2|0.86|223410000|187170000|81.87|85.15|0.0401|2652588089|0.3953|0.1936|0.2121|0.0907
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-05-10|15/03/2021|0.99|0.746|204840000|173390000|75.95|75.78|-0.0022|2460779901|0.3271|0.1814|0.65|0.351
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-03-01|15/12/2020|0.6|0.3867|151620000|135730000|65.4|68.86|0.0529|2118960049|0.5516|0.1171|0.1321|0.2362
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-11-02|15/09/2020|0.53|0.4083|122650000|115990000|41.84|44.75|0.0696|1355616005|0.2981|0.0574|-0.0364|0.0282
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-08-03|15/06/2020|0.55|0.27|119290000|103170000|37.83|39.57|0.046|1225692059|1.037|0.1562|-0.0179|-0.0787
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-05-04|15/03/2020|0.56|0.42|129480000|121590000|33.95|34.7|0.0221|1099980025|0.3333|0.0649|0.037|0.0282
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-02-24|15/12/2019|0.54|0.37|125930000|122810000|41.82|41.75|-0.0017|1354967990|0.4595|0.0254|-0.1148|-0.0878
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-11-04|15/09/2019|0.61|0.6|138050000|136740000|42.04|46.82|0.1137|1362096030|0.0167|0.0096|-0.0615|-0.0403
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-08-05|15/06/2019|0.65|0.67|143840000|146640000|44.04|45.02|0.0223|1426896030|-0.0299|-0.0191|0.0317|-0.0208
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-05-06|15/03/2019|0.63|0.64|146900000|150830000|49.94|45.1|-0.0969|1618055956|-0.0156|-0.0261|0.5366|0.059
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-02-25|15/12/2018|0.41|0.39|138720000|134190000|38.74|46.79|0.2078|1255176054|0.0513|0.0338|-0.0682|0.0212
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-11-05|15/09/2018|0.44|0.46|135840000|141420000|49.81|37.95|-0.2381|1613844044|-0.0435|-0.0395|0.0233|-0.0024
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-08-06|15/06/2018|0.43|0.56|136170000|139800000|51.27|49.09|-0.0425|1661148015|-0.2321|-0.026|-0.0652|0.3992
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-05-07|15/03/2018|0.46|0.49|97320000|95100000|49.1|49|-0.002|1590839951|-0.0612|0.0233|0.7037|0.1565
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-02-26|15/12/2017|0.27|0.27|84150000|82520000|56.66|53.75|-0.0514|1835783995|0|0.0198|-0.3721|-0.0581
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-11-06|15/09/2017|0.43|0.39|89340000|80660000|59.13|57.99|-0.0193|1915812035|0.1026|0.1076|-0.1731|0.0982
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-08-07|15/06/2017|0.52|0.37|81350000|79180000|41.67|47.48|0.1394|1350107941|0.4054|0.0274|0.3|0
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-05-08|15/03/2017|0.4|0.36|81350000|75490000|40.15|42.51|0.0588|1300860049|0.1111|0.0776|2.3333|0.6312
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-02-28|15/12/2016|0.12|0.15|49870000|48270000|38.4|37.14|-0.0328|1244160049|-0.2|0.0331|-0.3684|0.1033
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-11-07|15/09/2016|0.19|0.20|45200000|46490000|29.58|33.58|0.1352|958391998|-0.05|-0.0277|-0.2593|-0.0739
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-08-01|15/06/2016||0.27||50200000|30.2|29.11|-0.0361|978480025|||-0.1563|0.0026
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-05-09|15/03/2016|0.31|0.32|51000000|50070000|34.63|30.87|-0.1086|1122012035|-0.0313|0.0186|0.6316|0.1512
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-02-29|15/12/2015|0.19|0.18|44300000|44240000|29.43|31.56|0.0724|953532010|0.0556|0.0014|0|-0.0779
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-11-02|15/09/2015|0.19|0.30|48040000|50060000|29.26|29.3|0.0014|948024007|-0.3667|-0.0404|-0.4063|-0.1107
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-08-03|15/06/2015|0.32|0.35|54020000|53890000|35.38|34.07|-0.037|1146312035|-0.0857|0.0024|-0.1795|-0.0068
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-05-04|15/03/2015|0.39|0.41|54390000|55320000|38.87|36.96|-0.0491|1259387965|-0.0488|-0.0168|0|-0.0075
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-02-23|15/12/2014|0.39|0.38|54800000|55070000|40.04|40.99|0.0237|1297296030|0.0263|-0.0049|0.0541|-0.0038
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2014-11-03|15/09/2014|0.37|0.38|55010000|54730000|39.67|42.34|0.0673|1285307941|-0.0263|0.0051|0.1563|0.1169
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2014-03-03|15/12/2013|0.32|0.33||49000000|40.91|40.89|-0.0005|1325483995|-0.0303||0|-0.018
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2013-11-04|15/09/2013|0.32|0.34||49900000|37.76|39.18|0.0376|1223423946|-0.0588|||
01224|R2000GROWTH|APAM|USD|Financial|41193|2022-08-02|15/06/2022||1.02||287460000|32.14|||2559534417|||-0.0097|-0.0224
01224|R2000GROWTH|APAM|USD|Financial|41193|2022-04-26|15/03/2022|0.98|1.03|281600000|294040000|37.35|33.75|-0.0964|2974443322|-0.0485|-0.0423|-0.2403|-0.106
01224|R2000GROWTH|APAM|USD|Financial|41193|2022-02-01|15/12/2021|1.29|1.28|315000000|314740000|43.21|41.95|-0.0292|3441116425|0.0078|0.0008|-0.0301|-0.0051
01224|R2000GROWTH|APAM|USD|Financial|41193|2021-10-26|15/09/2021|1.33|1.32|316600000|315080000|50.86|47.74|-0.0613|4050339903|0.0076|0.0048|0.0391|0.0384
01224|R2000GROWTH|APAM|USD|Financial|41193|2021-08-03|15/06/2021|1.28|1.25|304900000|302640000|48.61|49.3|0.0142|3871156563|0.024|0.0075|0.1327|0.0488
01224|R2000GROWTH|APAM|USD|Financial|41193|2021-04-27|15/03/2021|1.13|1.11|290700000|286490000|56.5|52.57|-0.0696|4499492760|0.018|0.0147|0.066|0.1134
01224|R2000GROWTH|APAM|USD|Financial|41193|2021-02-02|15/12/2020|1.06|1.02|261100000|258260000|49.65|49.33|-0.0064|3953979158|0.0392|0.011|0.1778|0.122
01224|R2000GROWTH|APAM|USD|Financial|41193|2020-10-27|15/09/2020|0.9|0.8752|232700000|230600000|42.42|39.8|-0.0618|3378203091|0.0283|0.0091|0.2676|0.1463
01224|R2000GROWTH|APAM|USD|Financial|41193|2020-07-28|15/06/2020|0.71|0.61|203000000|192010000|34.17|35.27|0.0322|2721197511|0.1639|0.0572|0.0758|0.001
01224|R2000GROWTH|APAM|USD|Financial|41193|2020-04-28|15/03/2020|0.66|0.61|202800000|200720000|23.93|28.42|0.1876|1905714392|0.082|0.0104|-0.12|-0.0269
01224|R2000GROWTH|APAM|USD|Financial|41193|2020-02-04|15/12/2019|0.75|0.73|208400000|208290000|32.93|34.72|0.0544|2622447752|0.0274|0.0005|0.0714|0.0271
01224|R2000GROWTH|APAM|USD|Financial|41193|2019-10-29|15/09/2019|0.7|0.7|202900000|202450000|26.73|27.3|0.0213|2128698043|0|0.0022|0.0448|0.011
01224|R2000GROWTH|APAM|USD|Financial|41193|2019-07-30|15/06/2019|0.67|0.67|200700000|197510000|29.05|28.95|-0.0034|2313455951|0|0.0162|0.2182|0.0733
01224|R2000GROWTH|APAM|USD|Financial|41193|2019-04-30|15/03/2019|0.55|0.55|187000000|186270000|28.08|27.74|-0.0121|2236208077|0|0.0039|-0.0984|-0.0235
01224|R2000GROWTH|APAM|USD|Financial|41193|2019-02-05|15/12/2018|0.61|0.61|191500000|193130000|22.24|22.76|0.0234|1771127751|0|-0.0084|-0.2278|-0.1001
01224|R2000GROWTH|APAM|USD|Financial|41193|2018-10-30|15/09/2018|0.79|0.76|212800000|212170000|26.16|25.73|-0.0164|2083304954|0.0395|0.003|0.0395|0.0024
01224|R2000GROWTH|APAM|USD|Financial|41193|2018-07-31|15/06/2018|0.76|0.75|212300000|208460000|31.82|30.64|-0.0371|2534050588|0.0133|0.0184|-0.0256|0.0014
01224|R2000GROWTH|APAM|USD|Financial|41193|2018-05-01|15/03/2018|0.78|0.73|212000000|211750000|30.17|30.13|-0.0013|2402649503|0.0685|0.0012|0.1818|0.0062
01224|R2000GROWTH|APAM|USD|Financial|41193|2018-02-06|15/12/2017|0.66|0.67|210700000|210620000|33.91|33.41|-0.0147|2700492014|-0.0149|0.0004|0.0154|0.0298
01224|R2000GROWTH|APAM|USD|Financial|41193|2017-10-31|15/09/2017|0.65|0.63|204600000|204080000|31.67|32.54|0.0275|2522105063|0.0317|0.0025|0.1207|0.0428
01224|R2000GROWTH|APAM|USD|Financial|41193|2017-07-31|15/06/2017|0.58|0.58|196200000|194690000|29.92|30.75|0.0277|2382740243|0|0.0078|0.1154|0.0657
01224|R2000GROWTH|APAM|USD|Financial|41193|2017-04-27|15/03/2017|0.52|0.49|184100000|182420000|26.11|26.89|0.0299|2079323163|0.0612|0.0092|-0.0189|0.0143
01224|R2000GROWTH|APAM|USD|Financial|41193|2017-02-07|15/12/2016|0.53|0.52|181500000|182950000|26.62|27.39|0.0289|2119938072|0.0192|-0.0079|-0.0536|-0.0141
01224|R2000GROWTH|APAM|USD|Financial|41193|2016-10-31|15/09/2016|0.56|0.55|184100000|183510000|24.13|23.54|-0.0245|1921641708|0.0182|0.0032|0|-0.4818
01224|R2000GROWTH|APAM|USD|Financial|41193|2016-07-25|15/06/2016|0.56|0.57|355300000|181200000|25.81|25.13|-0.0263|2055431960|-0.0175|0.9608|0.0566|1.0361
01224|R2000GROWTH|APAM|USD|Financial|41193|2016-04-25|15/03/2016|0.53|0.52|174500000|177780000|31.71|30.23|-0.0467|2525290465|0.0192|-0.0184|-0.1587|-0.0911
01224|R2000GROWTH|APAM|USD|Financial|41193|2016-02-09|15/12/2015|0.63|0.64|192000000|189730000|24.54|21.91|-0.1072|1954293035|-0.0156|0.012|0|-0.0318
01224|R2000GROWTH|APAM|USD|Financial|41193|2015-10-26|15/09/2015|0.63|0.69|198300000|200440000|32.45|31.85|-0.0185|2584222009|-0.087|-0.0107|-0.0597|-0.5223
01224|R2000GROWTH|APAM|USD|Financial|41193|2015-07-28|15/06/2015|0.67|0.74|415100000|208070000|39.66|42.63|0.0749|3158404994|-0.0946|0.995|0.0308|1.0388
01224|R2000GROWTH|APAM|USD|Financial|41193|2015-04-28|15/03/2015|0.65|0.68|203600000|205480000|41.05|41.71|0.0161|3269100431|-0.0441|-0.0091|0|-0.0117
01224|R2000GROWTH|APAM|USD|Financial|41193|2015-02-02|15/12/2014|0.65|0.78|206000000|208900000|42.29|42.15|-0.0033|3367850495|-0.1667|-0.0139|-0.1772|-0.0301
01224|R2000GROWTH|APAM|USD|Financial|41193|2014-10-27|15/09/2014|0.79|0.82|212400000|214620000|45.33|42.95|-0.0525|3609947169|-0.0366|-0.0103|-0.0595|-0.4823
01224|R2000GROWTH|APAM|USD|Financial|41193|2014-07-21|15/06/2014|0.84|0.82|410300000|212120000|47.03|47.53|0.0106|3745329894|0.0244|0.9343|0.0769|0.0483
01224|R2000GROWTH|APAM|USD|Financial|41193|2014-04-29|15/03/2014|0.78|0.75||202340000|48.32|50.88|0.053|3848061748|0.04||0.013|0.0304
01224|R2000GROWTH|APAM|USD|Financial|41193|2014-02-03|15/12/2013|0.77|0.76||196370000|54.06|51.62|-0.0451|4305178492|0.0132||0|0.1466
01224|R2000GROWTH|APAM|USD|Financial|41193|2013-10-28|15/09/2013|0.77|0.65||171270000|49.08|53.52|0.0905|3908586069|0.1846|||
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-08-03|15/06/2022||1.54||481660000|127.46|||4265198028|||0.1241|0.0876
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-05-03|15/03/2022||1.37||442870000|127.46|||4265198028|||0.0301|-0.0268
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-02-09|15/12/2021|1.42|1.33|473900000|455050000|153.58|145.85|-0.0503|5139252516|0.0677|0.0414|0.0216|0.0415
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-11-03|15/09/2021|1.39|1.29|455000000|433810000|195.6|200.76|0.0264|6545369263|0.0775|0.0488|-0.0608|-0.0257
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-08-04|15/06/2021|1.48|1.28|467000000|425480000|155.49|159.69|0.027|5203167029|0.1563|0.0976|0.1935|0.1299
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-05-04|15/03/2021|1.24|1.01|413300000|387310000|123.43|128.64|0.0422|4130342050|0.2277|0.0671|0.0783|0.0245
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-02-10|15/12/2020|1.15|1.01|403400000|385880000|128.39|124.61|-0.0294|4296318658|0.1386|0.0454|0.0952|0.0508
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-11-04|15/09/2020|1.05|0.8771|383900000|363190000|115.91|114.5|-0.0122|3878700162|0.1971|0.057|0.4189|0.1335
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-08-03|15/06/2020|0.74|0.41|338700000|316010000|83.89|86.79|0.0346|2807213734|0.8049|0.0718|-0.2211|-0.1147
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-05-06|15/03/2020|0.95|0.87|382600000|372930000|81.58|78.18|-0.0417|2729914212|0.092|0.0259|-0.05|-0.0442
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-02-10|15/12/2019|1|0.99|400300000|396920000|100.23|107.47|0.0722|3353999810|0.0101|0.0085|-0.0385|0.0142
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-10-30|15/09/2019|1.04|1.03|394700000|397240000|95.38|93.25|-0.0223|3191703900|0.0097|-0.0064|-0.0459|-0.053
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-07-31|15/06/2019|1.09|1.09|416800000|415700000|93.58|92.19|-0.0149|3131470596|0|0.0026|0.1596|0.0723
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-05-02|15/03/2019|0.94|0.92|388700000|388770000|84.74|86.49|0.0207|2835657260|0.0217|-0.0002|0.0682|0.0028
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-02-07|15/12/2018|0.88|0.87|387600000|382410000|75.3|81.79|0.0862|2519766412|0.0115|0.0136|-0.1111|-0.0084
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-11-02|15/09/2018|0.99|0.95|390900000|379910000|71.3|74.65|0.047|2385914284|0.0421|0.0289|-0.0571|-0.0417
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-08-01|15/06/2018|1.05|1.01|407900000|403420000|85.55|86.35|0.0094|2862762490|0.0396|0.0111|0.2805|0.0777
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-05-03|15/03/2018|0.82|0.8|378500000|366350000|74.35|74.65|0.004|2487976378|0.025|0.0332|0.1081|0.0333
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-02-12|15/12/2017|0.74|0.73|366300000|365400000|72.8|75.6|0.0385|2436108832|0.0137|0.0025|-0.075|0.0044
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-11-01|15/09/2017|0.8|0.77|364700000|361210000|67.4|70.4|0.0445|2255408408|0.039|0.0097|-0.0361|-0.0365
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-08-02|15/06/2017|0.83|0.79|378500000|378940000|63.65|66.65|0.0471|2129922038|0.0506|-0.0012|0.2769|0.0901
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-05-04|15/03/2017|0.65|0.60|347200000|345240000|61.1|65.9|0.0786|2044591204|0.0833|0.0057|0.0156|0.0152
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-02-09|15/12/2016|0.64|0.64|342000000|345960000|65.4|63.1|-0.0352|2188482344|0|-0.0114|-0.0986|0.0026
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-11-02|15/09/2016|0.71|0.69|341100000|352600000|59.25|60.8|0.0262|1982684646|0.029|-0.0326|-0.0533|-0.0808
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-08-04|15/06/2016|0.75|0.70|371100000|366000000|60.55|62.54|0.0329|2026186562|0.0714|0.0139|0.3158|0.0788
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-05-04|15/03/2016|0.57|0.49|344000000|336970000|56.6|54.58|-0.0357|1894007560|0.1633|0.0209|-0.0339|-0.0399
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-02-16|15/12/2015|0.59|0.53|358300000|336440000|50.11|51.84|0.0345|1676832554|0.1132|0.065|-0.1194|-0.0218
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-10-28|15/09/2015|0.67|0.64|366300000|361050000|57.7|53.82|-0.0672|1930816972|0.0469|0.0145|-0.029|-0.0532
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-07-29|15/06/2015|0.69|0.63|386900000|383070000|49.49|55.76|0.1267|1656085510|0.0952|0.01|0.5333|0.0862
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-04-29|15/03/2015|0.45|0.42|356200000|346280000|55.61|54.55|-0.0191|1860879230|0.0714|0.0286|0|-0.0539
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-02-17|15/12/2014|0.45|0.65|376500000|377670000|60.07|55.41|-0.0776|2010124322|-0.3077|-0.0031|-0.2373|0.0013
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-10-28|15/09/2014|0.59|0.69|376000000|386820000|59.78|61.05|0.0212|2000420012|-0.1449|-0.028|-0.1449|-0.0505
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-07-29|15/06/2014|0.69|0.68|396000000|385520000|60.76|60.15|-0.01|2033213768|0.0147|0.0272|0.2545|0.0281
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-04-29|15/03/2014|0.55|0.59||374980000|56.61|53.2|-0.0602|1894342262|-0.0678||-0.0351|0.0098
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-02-18|15/12/2013|0.57|0.62||371330000|58.22|59.85|0.028|1948217764|-0.0806||-0.0172|0.003
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2013-10-29|15/09/2013|0.58|0.65||370210000|57.74|57.93|0.0033|1932155524|-0.1077|||
01226|R2000GROWTH|MGY|USD|Energy|1025072|2022-08-10|15/06/2022||1.13||396490000|23.24|||5209669242|||0.2183|0.1038
01226|R2000GROWTH|MGY|USD|Energy|1025072|2022-05-09|15/03/2022||0.9275||359200000|23.24|||5209669242|||0.1648|0.0922
01226|R2000GROWTH|MGY|USD|Energy|1025072|2022-02-16|15/12/2021|0.82|0.7963|332150000|328890000|20.11|20.71|0.0298|4508022920|0.0298|0.0099|0.2239|0.1713
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-11-01|15/09/2021|0.67|0.6127|283580000|278330000|20.88|20.66|-0.0105|4680632120|0.0935|0.0189|0.1964|0.131
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-08-02|15/06/2021|0.56|0.407|250730000|232780000|14|14.09|0.0064|3138354996|0.3759|0.0771|0.4737|0.2074
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-05-04|15/03/2021|0.38|0.2731|207660000|193490000|11.42|12.06|0.056|2560001021|0.3914|0.0732|1.5333|0.3915
01226|R2000GROWTH|MGY|USD|Energy|1025072|2021-02-22|15/12/2020|0.15|0.1034|149240000|143330000|10.11|11.64|0.1513|2266340567|0.4507|0.0412|1.5|0.2327
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-11-05|15/09/2020|0.06|0.0676|121070000|128360000|4.14|4.17|0.0072|928056376|-0.1124|-0.0568|-1.75|0.4615
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-08-05|15/06/2020|-0.08|-0.06|82840000|95830000|6.12|6.11|-0.0016|1371909444|0.3333|-0.1356|-0.2727|-0.5433
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-05-11|15/03/2020|-0.11|-0.08|181370000|182960000|5.01|5.44|0.0858|1123082803|0.375|-0.0087|-3.2|-0.2104
01226|R2000GROWTH|MGY|USD|Energy|1025072|2020-02-19|15/12/2019|0.05|0.07|229710000|244390000|9.18|8.86|-0.0349|2057864273|-0.2857|-0.0601|-0.1667|-0.0616
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-11-04|15/09/2019|0.06|0.08|244800000|242410000|10.15|11.19|0.1025|2275307287|-0.25|0.0099|-0.5|0.0076
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-08-06|15/06/2019|0.12|0.15|242960000|238680000|9.97|9.83|-0.014|2234957153|-0.2|0.0179|0.4599|0.1111
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-05-06|15/03/2019|0.0822|0.14|218670000|221120000|12.98|12.56|-0.0324|2909703315|-0.4129|-0.0111|-0.6264|-0.1427
01226|R2000GROWTH|MGY|USD|Energy|1025072|2019-02-25|15/12/2018|0.22|0.29|255060000|263180000|12.56|12.26|-0.0239|2815552862|-0.2414|-0.0309|-0.2143|-0.0015
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-11-13|15/09/2018|0.28|0.32|255440000|251890000|11.7|12.11|0.035|2622768061|-0.125|0.0141|-0.1515|0.1135
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-08-14|15/06/2018|0.33|0.25|229400000|197700000|12.5|12.66|0.0128|2802102675|0.32|0.1603|0.0476|0.1356
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-05-30|15/03/2018|0.315||202000000||10.32|10.5|0.0174|2313415900|||30.5|-0.4574
01226|R2000GROWTH|MGY|USD|Energy|1025072|2018-02-15|15/12/2017|0.01||372300000||9.7|9.72|0.0021|2174431633|||0|3.2981
01226|R2000GROWTH|MGY|USD|Energy|1025072|2017-11-08|15/09/2017|0.01||86620000||9.73|9.72|-0.001|2181156620|||0|0
01226|R2000GROWTH|MGY|USD|Energy|1025072|2017-08-10|15/06/2017|0.01||||9.88|9.7|-0.0182|2214781980||||
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2022-08-08|15/06/2022||0.2||540920000|47.78|||2151871150|||1.4752|0.036
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2022-05-02|15/03/2022||0.0808||522140000|47.78|||2151871150|||-0.5986|0.0267
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2022-02-28|15/12/2021|0.75|0.2013|485640000|508550000|54.7|49.92|-0.0874|2463527763|2.7258|-0.045|2.5714|-0.0027
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2021-11-04|15/09/2021|0.21|0.18|486950000|527450000|79.14|79.12|-0.0003|3564233692|0.1667|-0.0768|-0.25|-0.005
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2021-08-05|15/06/2021|0.28|0.4776|489410000|535910000|97.66|77.11|-0.2104|4398320421|-0.4137|-0.0868|-0.4615|-0.058
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2021-05-03|15/03/2021|0.52|0.4173|519570000|535810000|89.94|84.55|-0.0599|4050634186|0.2461|-0.0303|-0.2|-0.0106
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2021-02-24|15/12/2020|0.65|0.3364|525160000|569760000|97.25|116.83|0.2013|4379855058|0.9322|-0.0783|0.0656|-0.0278
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2020-11-02|15/09/2020|0.61|0.2486|540180000|539400000|67.95|68.86|0.0134|3060268769|1.4537|0.0014|19.3333|0.06
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2020-08-03|15/06/2020|0.03|-0.2|509590000|498470000|69.56|66.81|-0.0395|3132778479|-1.15|0.0223|-0.9474|-0.1484
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2020-05-04|15/03/2020|0.57|0.51|598420000|612120000|68.67|56.515|-0.177|3092695514|0.1176|-0.0224|-0.2083|-0.0477
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2020-02-24|15/12/2019|0.72|0.55|628380000|598830000|85.05|76.98|-0.0949|3830402941|0.3091|0.0493|-0.3077|0.0063
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2019-11-04|15/09/2019|1.04|0.66|624470000|621670000|77.65|80.3|0.0341|3497128554|0.5758|0.0045|0.1954|-0.0166
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2019-08-05|15/06/2019|0.87|0.46|635040000|596010000|59.87|67.86|0.1335|2696369333|0.8913|0.0655|0.2429|0.0333
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2019-05-06|15/03/2019|0.7|0.44|614580000|590880000|53.16|64.93|0.2214|2394170634|0.5909|0.0401|-0.2045|0.0469
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2019-02-27|15/12/2018|0.88|0.68|587040000|593160000|60.54|53.01|-0.1244|2726544259|0.2941|-0.0103|-0.2212|-0.015
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2018-11-05|15/09/2018|1.13|0.89|595960000|608000000|54.43|51.69|-0.0503|2451367734|0.2697|-0.0198|1.2157|0.0172
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2018-08-06|15/06/2018|0.51|0.5|585890000|591060000|59.65|64.5|0.0813|2686461294|0.02|-0.0087|2.9231|-0.0351
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2018-05-14|15/03/2018|0.13|0.13|607220000|572640000|66.25|62.12|-0.0623|2983705888|0|0.0604|-0.8713|0.1025
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2018-02-28|15/12/2017|1.01|0.93|550780000|532600000|70.8|74.3|0.0494|3188624693|0.086|0.0341|0.3117|0.1315
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2017-11-01|15/09/2017|0.77|0.89|486750000|526550000|78.15|66.53|-0.1487|3519647089|-0.1348|-0.0756|0.0845|-0.0325
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2017-08-02|15/06/2017|0.71|0.68|503080000|491800000|73.1|72.4|-0.0096|3292209748|0.0441|0.0229|0.2456|0.0534
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2017-05-03|15/03/2017|0.57|0.48|477600000|469250000|64.2|66|0.028|2891379757|0.1875|0.0178|-0.1618|-0.0365
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2017-03-01|15/12/2016|0.68|0.58|495710000|481380000|64.7|59.1|-0.0866|2913898292|0.1724|0.0298|-0.1169|-0.022
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2016-11-02|15/09/2016|0.77|0.62|506860000|481240000|53.35|58.2|0.0909|2402727616|0.2419|0.0532|0|-0.012
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2016-08-11|15/06/2016|0.77|0.43|513000000|478700000|43.27|48.21|0.1142|1948754040|0.7907|0.0717|0.75|0.0309
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2016-05-23|15/03/2016|0.44|0.32|497600000|450230000|41.91|43.5|0.0379|1887503597|0.375|0.1052|-0.4211|0.003
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2016-02-17|15/12/2015|0.76|0.74|496100000|486560000|36.72|39.56|0.0773|1653761265|0.027|0.0196|0|0.0576
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2015-11-03|15/09/2015|0.76|0.55|469100000|479130000|37.53|34.91|-0.0698|1690241182|0.3818|-0.0209|0.7674|-0.0021
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2015-08-05|15/06/2015|0.43|-0.00|470100000|450000000|31.12|32.54|0.0456|1401553656|-1|0.0447|-2.1316|0.0489
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2015-05-04|15/03/2015|-0.38|0.25|448200000|441640000|35.93|35.27|-0.0184|1618181939|-2.52|0.0149|-2.9|-0.1213
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2015-02-11|15/12/2014|0.20|0.39|510100000|491780000|37.24|35.87|-0.0368|1677180562|-0.4872|0.0373|-0.4872|0.0274
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2014-11-04|15/09/2014|0.39|0.36|496500000|479640000|40.54|40.59|0.0012|1825802859|0.0833|0.0352|-0.2778|0.0145
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2014-08-05|15/06/2014|0.54|0.35|489400000|465500000|36.11|39.38|0.0906|1626288625|0.5429|0.0513|0|0.0501
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2014-04-24|15/03/2014|0.54|0.26||443290000|35.26|39.96|0.1333|1588007013|1.0769||0.5|-0.1587
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2014-02-12|15/12/2013|0.36|0.74||526940000|39.23|33.64|-0.1425|1766804235|-0.5135||-0.4462|0.0366
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Information Technology|13983|2013-10-30|15/09/2013|0.65|0.66||508350000|45.75|42.67|-0.0673|2060445953|-0.0152|||
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2022-08-08|15/06/2022||2.59||724070000|77.52|||1802086199|||0.3214|0.051
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2022-05-03|15/03/2022||1.96||688910000|77.52|||1802086199|||0.0103|0.0436
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2022-02-21|15/12/2021|2.01|1.94|636000000|660160000|98.06|93.77|-0.0437|2279573993|0.0361|-0.0366|0.0101|-0.0249
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2021-11-08|15/09/2021|1.99|1.87|652210000|675040000|126.54|119.37|-0.0567|2941640856|0.0642|-0.0338|-0.1076|-0.0154
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2021-08-09|15/06/2021|2.23|2.12|662410000|634280000|114.87|116.57|0.0148|2670351594|0.0519|0.0443|0.1554|0.0249
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2021-05-04|15/03/2021|1.93|1.77|646340000|602030000|128.84|124.07|-0.037|2995108222|0.0904|0.0736|0.5317|0.0449
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2021-02-24|15/12/2020|1.26|1.17|618540000|572630000|110.06|110.75|0.0063|2558534717|0.0769|0.0802|-0.4167|0.0526
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2020-11-02|15/09/2020|2.16|1.78|587650000|583560000|88|87.2|-0.0091|2045711976|0.2135|0.007|0.44|0.1761
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2020-08-03|15/06/2020|1.5|1.18|499660000|489240000|84.35|84.15|-0.0024|1960861387|0.2712|0.0213|0.2097|-0.0936
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2020-05-05|15/03/2020|1.24|0.6|551230000|520320000|58.65|59.81|0.0198|1363420574|1.0667|0.0594|0.7971|0.0376
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2020-02-18|15/12/2019|0.69|0.58|531240000|533230000|80.56|85.01|0.0552|1872756270|0.1897|-0.0037|-0.3611|-0.038
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2019-11-04|15/09/2019|1.08|0.98|552200000|557780000|63.06|63.02|-0.0006|1465938637|0.102|-0.01|-0.0092|-0.0191
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2019-08-05|15/06/2019|1.09|1.16|562940000|575710000|51.96|48.46|-0.0674|1207899914|-0.0603|-0.0222|0.3457|0.0615
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2019-05-01|15/03/2019|0.81|0.74|530310000|532050000|51.49|53.22|0.0336|1196974012|0.0946|-0.0033|0.1912|0.0037
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2019-02-18|15/12/2018|0.68|0.66|528350000|530180000|57.57|57.41|-0.0028|1338314066|0.0303|-0.0035|-0.3398|-0.0517
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2018-11-06|15/09/2018|1.03|1.08|557150000|559880000|56.53|54.17|-0.0417|1314137449|-0.0463|-0.0049|-0.1694|-0.0169
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2018-08-08|15/06/2018|1.24|1.1|566730000|560470000|66.65|68.15|0.0225|1549394390|0.1273|0.0112|0.6986|0.0943
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2018-05-02|15/03/2018|0.73|0.69|517880000|519470000|60.9|63.3|0.0394|1415725710|0.058|-0.0031|0.0282|0.0184
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2018-02-21|15/12/2017|0.71|0.84|508500000|511700000|67.05|66.55|-0.0075|1558693116|-0.1548|-0.0063|-0.29|-0.0174
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2017-11-07|15/09/2017|1|0.92|517500000|506220000|64.3|65.85|0.0241|1494764617|0.087|0.0223|0.1236|-0.0043
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2017-08-09|15/06/2017|0.89|1.11|519740000|545160000|73|58.35|-0.2007|1697011071|-0.1982|-0.0466|0.1558|0.0668
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2017-05-08|15/03/2017|0.77|0.73|487180000|497650000|82.9|77.15|-0.0694|1927153704|0.0548|-0.021|0.4|0.0128
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2017-02-22|15/12/2016|0.55|0.62|481030000|483510000|68.55|74.95|0.0934|1593563207|-0.1129|-0.0051|-0.382|-0.0176
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2016-11-08|15/09/2016|0.89|0.71|489650000|498810000|57.05|62.2|0.0903|1326225758|0.2535|-0.0184|-0.1275|-0.0474
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2016-08-10|15/06/2016|1.02|0.88|514000000|512800000|71.88|67.18|-0.0654|1670974673|0.1591|0.0023|0.7895|0.0505
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2016-05-04|15/03/2016|0.57|0.41|489300000|464510000|65.48|68.5|0.0461|1522195762|0.3902|0.0534|0.0556|0.008
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2016-02-24|15/12/2015|0.54|0.38|485400000|460240000|49.35|58.08|0.1769|1147225942|0.4211|0.0547|-0.0357|0.0204
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2015-11-04|15/09/2015|0.56|0.51|475700000|476270000|60.73|63.11|0.0392|1411773720|0.098|-0.0012|0.3333|-0.0015
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2015-08-05|15/06/2015|0.42|0.50|476400000|510780000|69.2|68.95|-0.0036|1608673437|-0.16|-0.0673|0|0.0964
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2015-05-06|15/03/2015|0.42|-0.13|434500000|455020000|68.27|68.87|0.0088|1587053974|-4.2308|-0.0451|-5.2|-0.0321
01228|R2000GROWTH|DOOR|USD|Industrials|945652|2015-02-24|15/12/2014|-0.10|0.09|448900000|460300000|66|60.76|-0.0794|1534283982|-2.1111|-0.0248||
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-08-18|15/06/2022||-1.29||0.00|26.52|||1236616642|||0.0574|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-05-18|15/03/2022||-1.22||0.00|26.52|||1236616642|||-0.0687|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-02-24|15/12/2021|-1.11|-1.31|0.00|0.00|47.69|51.32|0.0761|2223764892|-0.1527|-1|11.3333|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-11-10|15/09/2021|-0.09|-1.26|0.00|0.00|78.1|78.71|0.0078|3641770595|-0.9286|-1|-0.9328|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-08-12|15/06/2021|-1.34|-1.13|0.00|0.00|50.14|52.6|0.0491|2338007414|0.1858|-1|0.0806|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-05-17|15/03/2021|-1.24|-0.93|0.00|0.00|58.82|56.11|-0.0461|2742752234|0.3333|-1|0.2277|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-03-25|15/12/2020|-1.01|-1.03|0.00|0.00|40.59|41.17|0.0143|1892694903|-0.0194|-1|0.1099|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-11-09|15/09/2020|-0.91|-0.735|0.00|0.00|41.38|39.07|-0.0558|1929532318|0.2381|-1|0.1667|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-08-13|15/06/2020|-0.78|-0.52|0.00|100000|32.56|32.9|0.0104|1518259384|0.5|-1|2.25|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-05-15|15/03/2019|-0.24||||37.96|39.65|0.0445|1770059042|||-0.9167|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-05-15|15/03/2020|-2.88|-0.7|0.00|100000|37.96|39.65|0.0445|1770059042|3.1143|-1||
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2022-07-26|15/06/2022||0.2113||183780000|39.91|||2578658405|||0.0764|0.0345
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2022-04-25|15/03/2022|0.22|0.1963|184900000|177650000|37.51|38.09|0.0155|2423589897|0.1207|0.0408|-0.1538|0.0481
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2022-01-26|15/12/2021|0.26|0.2371|176420000|173920000|42.63|40.4|-0.0523|2754402680|0.0966|0.0144|-0.2571|0.0245
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2021-10-25|15/09/2021|0.35|0.2843|172200000|167590000|53.83|58.07|0.0788|3478055304|0.2311|0.0275|-0.0789|0.0209
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2021-07-26|15/06/2021|0.38|0.2714|168670000|161300000|48.7|44.26|-0.0912|3146596511|0.4001|0.0457|-0.0256|0.0407
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2021-04-27|15/03/2021|0.39|0.192|162070000|150400000|46.02|42.85|-0.0689|2973436768|1.0313|0.0776|-0.1333|-0.0468
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2021-01-27|15/12/2020|0.45|0.332|170030000|159570000|35.99|32.54|-0.0959|2325380122|0.3554|0.0656|0.4063|0.1297
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2020-10-21|15/09/2020|0.32|0.184|150510000|129410000|21.12|25.7|0.2169|1364602052|0.7391|0.163|-0.8118|0.2646
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2020-07-21|15/06/2020|1.7|0.06|119020000|112620000|16.6|20.1|0.2108|1072556519|27.3333|0.0568|-43.5|0.1703
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2020-04-28|15/03/2020|-0.04|-0.07|101700000|99590000|9.92|11.5|0.1593|640949428|-0.4286|0.0212|-1.4444|-0.1538
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2020-01-28|15/12/2019|0.09|0.08|120190000|119170000|8.83|9.05|0.0249|570522516|0.125|0.0086|0.5|0.0498
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2019-11-12|15/09/2019|0.06|0.06|114490000|114490000|7.69|7.65|-0.0052|496865030|0|0|-7|0.1415
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2019-07-25|15/06/2019|-0.01|-0.03|100300000|100070000|6.29|6.52|0.0366|406408452|-0.6667|0.0023|-0.875|0.1226
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2019-05-01|15/03/2019|-0.08|-0.07|89350000|95450000|6.85|7|0.0219|442591077|0.1429|-0.0639|-1.6154|-0.2265
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2019-02-05|15/12/2018|0.13|0.11|115520000|124730000|11.05|7.94|-0.2814|713960811|0.1818|-0.0738|1.0093|0.0071
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2018-11-05|15/09/2018|0.0647|0.02|114700000|113780000|7.42|9.37|0.2628|479419835|2.235|0.0081|5.47|0.0269
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2018-08-07|15/06/2018|0.01|-0.03|111700000|112770000|6.9|6.7|-0.029|445821681|-1.3333|-0.0095|-1.05|0.1237
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2018-05-08|15/03/2018|-0.2|-0.18|99400000|103900000|6.6|6.5|-0.0152|426438118|0.1111|-0.0433|0.3333|-0.2792
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2018-02-13|15/12/2017|-0.15|-0.13|137900000|140800000|6.2|6.3|0.0161|400593377|0.1538|-0.0206|-0.4643|0.0704
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2017-11-07|15/09/2017|-0.28|-0.24|128830000|127920000|5.5|5.7|0.0364|355365104|0.1667|0.0071|-0.0667|0.0215
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2017-08-08|15/06/2017|-0.3|-0.15|126120000|123700000|6.75|5.35|-0.2074|436129900|1|0.0196|-0.4737|0.0732
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2017-05-09|15/03/2017|-0.57|-0.52|117520000|112170000|6.55|6.8|0.0382|423207545|0.0962|0.0477|3.0714|-0.1083
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2017-02-14|15/12/2016|-0.14|-0.01|131800000|129350000|7.3|6.9|-0.0548|471666422|13|0.0189|-2.1667|0.0875
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2016-11-01|15/09/2016|0.12|0.09|121190000|117150000|6.25|6.65|0.064|403823981|0.3333|0.0345|-4|0.1284
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2016-08-02|15/06/2016|-0.04|-0.06|107400000|106200000|7.76|8.13|0.0477|501387870|-0.3333|0.0113|-0.5556|0.0917
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2016-05-03|15/03/2016|-0.09|-0.12|98380000|97110000|6.93|7.32|0.0563|447760019|-0.25|0.0131|0|-0.063
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2016-02-09|15/12/2015|-0.09|-0.04|105000000|104380000|7.39|6.16|-0.1664|477481467|1.25|0.0059|2|-0.065
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2015-10-29|15/09/2015|-0.03|0.08|112300000|109140000|9|6.99|-0.2233|581506533|-1.375|0.029|-1.1875|0.1329
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2015-07-28|15/06/2015|0.16|-0.03|99130000|96320000|6.91|8.19|0.1852|446467784|-6.3333|0.0292|-3.2857|0.0889
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2015-04-28|15/03/2015|-0.07|-0.06|91040000|91590000|8.42|8|-0.0499|544031672|0.1667|-0.006|0|-0.1842
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2015-02-03|15/12/2014|-0.07|0.13|111600000|109750000|10.15|8.67|-0.1458|655810121|-1.5385|0.0169|-1.7778|0.0548
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2014-10-29|15/09/2014|0.09|0.08|105800000|104290000|8.74|10.76|0.2311|564707441|0.125|0.0145|-0.1|0.0795
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2014-07-29|15/06/2014|0.10|0.01|98010000|95520000|8.08|9.5|0.1757|522063638|9|0.0261|-4.3333|0.1844
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2014-04-29|15/03/2014|-0.03|-0.10||80650000|8.7|8.81|0.0126|562122970|-0.7||-2|-0.1417
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2014-02-11|15/12/2013|0.03|0.03||93960000|7.97|7.48|-0.0615|514956327|0||-0.85|-0.0996
01230|R2000GROWTH/R2000VALUE|CALX|USD|Information Technology|21194|2013-10-29|15/09/2013|0.20|0.14||104350000|11.85|9.82|-0.1713|765650293|0.4286|||
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2022-08-18|15/06/2022||1.3||402150000|155.18|||4272881098|||0.1927|0.0289
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2022-05-05|15/03/2022||1.09||390850000|155.18|||4272881098|||-0.3313|-0.0691
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2022-02-03|15/12/2021|1.48|1.63|428430000|419850000|159.4|153.73|-0.0356|4389078832|-0.092|0.0204|0.1935|0.0928
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2021-11-03|15/09/2021|1.24|1.63|392060000|406800000|169.22|159.89|-0.0551|4659472734|-0.2393|-0.0362|-0.1329|0.0168
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2021-08-26|15/06/2021|1.43|1.31|385570000|368290000|182.64|179.83|-0.0154|5028992383|0.0916|0.0469|0.0593|0.0793
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2021-05-04|15/03/2021|1.35|1.2|357250000|340030000|188.18|186.14|-0.0108|5181536098|0.125|0.0506|-0.2703|-0.0474
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2021-02-04|15/12/2020|1.85|1.48|375020000|362970000|179.03|180.54|0.0084|4929591016|0.25|0.0332|0.1491|0.0738
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2020-11-04|15/09/2020|1.61|1.6|349240000|342070000|176.81|168.39|-0.0476|4868463283|0.0063|0.021|0.288|0.0885
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2020-08-27|15/06/2020|1.25|0.88|320850000|298630000|169.11|174.55|0.0322|4656443867|0.4205|0.0744|0.1468|-0.0016
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2020-05-05|15/03/2020|1.09|1.09|321360000|315770000|134.96|141.8|0.0507|3716123785|0|0.0177|-0.2483|-0.0951
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2020-02-04|15/12/2019|1.45|1.54|355120000|364700000|155.79|152.72|-0.0197|4289677465|-0.0584|-0.0263|-0.0823|0.0536
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2019-11-04|15/09/2019|1.58|1.24|337050000|333310000|139.84|155.79|0.1141|3850494299|0.2742|0.0112|0.4495|0.0413
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2019-08-27|15/06/2019|1.09|1.29|323670000|331560000|154.09|143.1|-0.0713|4242868049|-0.155|-0.0238|-0.018|0.0182
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2019-04-25|15/03/2019|1.11|1.21|317880000|325010000|153.56|146.19|-0.048|4228274533|-0.0826|-0.0219|-0.3584|-0.0907
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2019-01-31|15/12/2018|1.73|1.48|349580000|336840000|156.33|156.8|0.003|4304546600|0.1689|0.0378|0.2183|0.104
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2018-10-25|15/09/2018|1.42|1.27|316650000|310550000|161.17|164.56|0.021|4437815900|0.1181|0.0196|0.2034|0.0275
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2018-08-23|15/06/2018|1.18|1.09|308170000|294420000|144.84|153.67|0.061|3988169299|0.0826|0.0467|0.18|0.0405
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2018-04-26|15/03/2018|1|1.04|296170000|291600000|128.38|126.96|-0.0111|3534943434|-0.0385|0.0157|-0.1228|-0.0735
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2018-01-25|15/12/2017|1.14|1.36|319670000|329660000|129.58|128.37|-0.0093|3567985350|-0.1618|-0.0303|0.0654|0.0694
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2017-10-26|15/09/2017|1.07|1.12|298920000|304300000|119.06|130.8|0.0986|3278317033|-0.0446|-0.0177|0.0288|0.0312
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2017-08-17|15/06/2017|1.04|1.12|289870000|295530000|124.41|116.47|-0.0638|3425629451|-0.0714|-0.0192|0.0947|-0.0135
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2017-04-27|15/03/2017|0.95|1.07|293830000|286910000|129.41|125.9|-0.0271|3563304451|-0.1121|0.0241|-0.331|-0.1008
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2017-01-26|15/12/2016|1.42|1.35|326770000|332570000|148.64|129.38|-0.1296|4092802383|0.0519|-0.0174|0.1639|0.1215
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2016-10-27|15/09/2016|1.22|0.91|291360000|278700000|135.35|129.99|-0.0396|3726862418|0.3407|0.0454|0.0893|0.0241
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2016-08-18|15/06/2016|1.12|1.03|284500000|291720000|126.16|133.13|0.0552|3473815701|0.0874|-0.0247|0|-0.0115
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2016-04-28|15/03/2016|1.12|0.82|287800000|279170000|109.57|116.5|0.0632|3017009942|0.3659|0.0309|0.0566|-0.535
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2016-01-28|15/12/2015|1.06|1.28|618900000|300500000|116.5|101.68|-0.1272|3207827500|-0.1719|1.0596|-0.152|1.1044
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2015-10-29|15/09/2015|1.25|0.83|294100000|259000000|99.85|108.87|0.0903|2749369708|0.506|0.1355|0.2376|0.0591
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2015-08-20|15/06/2015|1.01|0.85|277700000|275520000|89.92|91.79|0.0208|2475947150|0.1882|0.0079|0.3117|0.0543
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2015-04-30|15/03/2015|0.77|0.74|263400000|256500000|89.16|86.16|-0.0336|2455020701|0.0405|0.0269|0|-0.5325
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2015-01-29|15/12/2014|0.77|1.22|563400000|326430000|89.75|86.09|-0.0408|2471266250|-0.3689|0.7259|-0.0723|1.1669
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2014-10-30|15/09/2014|0.83|1.03|260000000|296900000|86.52|87.59|0.0124|2382328108|-0.1942|-0.1243|0.0921|0.0046
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2014-08-21|15/06/2014|0.76|0.99|258800000|257000000|88.99|84.32|-0.0525|2450339591|-0.2323|0.007|0.1014|0.0266
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2014-05-01|15/03/2014|0.69|0.84||250330000|90.83|83.59|-0.0797|2501004100|-0.1786||-0.5208|-0.2409
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2014-01-31|15/12/2013|1.44|1.24||329770000|80.65|82.57|0.0238|2220697792|0.1613||0.5824|0.1445
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Staples|16483|2013-10-31|15/09/2013|0.91|0.94||288130000|81.96|77.91|-0.0494|2256768575|-0.0319|||
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2022-08-03|15/06/2022||0.9||209570000|75.72|||2743887719|||0.0526|0.0374
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2022-04-26|15/03/2022|1|0.855|199130000|202010000|77.79|77.46|-0.0042|2818898900|0.1696|-0.0143|0.2987|-0.0323
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2022-02-10|15/12/2021|0.77|0.4833|205780000|201920000|93.34|88.3|-0.054|3382388609|0.5932|0.0191|0.1|0.0583
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2021-10-26|15/09/2021|0.7|0.5775|194440000|185840000|120.67|117.49|-0.0264|4372753839|0.2121|0.0463|-0.3137|0.0239
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2021-07-27|15/06/2021|1.02|0.6725|189910000|180120000|107.66|103.73|-0.0365|3901306882|0.5167|0.0544|0.0408|0.0362
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2021-04-27|15/03/2021|0.98|0.694|183280000|176170000|97.2|90.04|-0.0737|3522264575|0.4121|0.0404|0.0538|0.0129
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2021-02-11|15/12/2020|0.93|0.585|180940000|174000000|69.08|86|0.2449|2503272129|0.5897|0.0399|0.1625|0.0951
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2020-10-27|15/09/2020|0.8|0.286|165230000|160810000|62.27|69.63|0.1182|2256496127|1.7972|0.0275|0.2903|0.0377
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2020-07-28|15/06/2020|0.62|0.26|159230000|149990000|43.4|52.03|0.1988|1572698485|1.3846|0.0616|1.3846|-0.0128
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2020-04-28|15/03/2020|0.26|0.22|161290000|166820000|38.9|38.34|-0.0144|1409630675|0.1818|-0.0331|0|-0.0305
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2020-02-13|15/12/2019|0.26|0.4|166370000|170500000|44.38|41.07|-0.0746|1608211013|-0.35|-0.0242|-0.1034|0.0458
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2019-11-05|15/09/2019|0.29|0.15|159080000|161700000|42.83|42.29|-0.0126|1552043240|0.9333|-0.0162|-0.1212|-0.0164
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2019-08-06|15/06/2019|0.33|0.37|161740000|170500000|37.63|34.83|-0.0744|1363609299|-0.1081|-0.0514|-0.0571|-0.0097
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2019-04-25|15/03/2019|0.35|0.42|163330000|166800000|45.77|41.76|-0.0876|1658580826|-0.1667|-0.0208|-0.4068|0.0078
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2019-02-26|15/12/2018|0.59|0.48|162070000|165460000|43.96|46.58|0.0596|1592991279|0.2292|-0.0205|0.5526|0.0692
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2018-10-30|15/09/2018|0.38|0.37|151580000|157890000|44.65|40.88|-0.0844|1617995098|0.027|-0.04|0.2667|-0.0319
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2018-08-01|15/06/2018|0.3|0.32|156580000|156440000|43.45|45.03|0.0364|1574510322|-0.0625|0.0009|0|0.0233
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2018-04-26|15/03/2018|0.3|0.34|153020000|150170000|47.47|39.93|-0.1588|1720184248|-0.1176|0.019|0|0.0078
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2018-02-22|15/12/2017|0.3|0.34|151830000|143830000|42.05|47.43|0.1279|1523778059|-0.1176|0.0556|0|0.076
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2017-10-31|15/09/2017|0.30|0.27|141100000|133170000|32.3|35.85|0.1099|1170464472|0.1111|0.0595|0.25|0.053
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2017-08-02|15/06/2017|0.24|0.36|134000000|137830000|39.33|32.45|-0.1749|1425212721|-0.3333|-0.0278|-0.2258|0.0292
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2017-05-03|15/03/2017|0.31|0.35|130200000|129590000|41.41|41.56|0.0036|1500586215|-0.1143|0.0047|-0.2619|0
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2017-02-27|15/12/2016|0.42|0.45|130200000|135270000|48.7|41.13|-0.1554|1764756099|-0.0667|-0.0375|0.05|0.0577
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2016-11-04|15/09/2016|0.4|0.32|123100000|127580000|51.19|46.86|-0.0846|1854986877|0.25|-0.0351|0.1111|-0.0105
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2016-08-04|15/06/2016|0.36|0.31|124400000|124290000|54.24|54.16|-0.0015|1965510725|0.1613|0.0009|1.1176|0.066
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2016-05-04|15/03/2016|0.17|0.29|116700000|115860000|38.02|38.42|0.0105|1377741820|-0.4138|0.0073|-0.5526|0.006
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2016-02-24|15/12/2015|0.38|0.33|116000000|117410000|29.02|33.54|0.1558|1051606201|0.1515|-0.012|0.3571|0.0811
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2015-11-05|15/09/2015|0.28|0.27|107300000|106460000|26.42|33.68|0.2748|957389231|0.037|0.0079|-0.0968|0.0278
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2015-08-06|15/06/2015|0.31|0.30|104400000|105360000|47.87|31.74|-0.337|1734679081|0.0333|-0.0091|0.24|0.0705
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2015-05-07|15/03/2015|0.25|0.24|97520000|95230000|63.57|60.61|-0.0466|2303604578|0.0417|0.024|-0.2857|0.0689
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2015-02-12|15/12/2014|0.35|0.32|91230000|91630000|52.36|53.28|0.0176|1897384579|0.0938|-0.0044|0.3462|0.0896
01232|R2000GROWTH|SSTK|USD|Consumer Discretionary|41272|2014-11-06|15/09/2014|0.26|0.24|83730000|82410000|70.98|74.68|0.0521|2572123037|0.0833|0.016||
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2022-07-26|15/06/2022||0.61||193690000|61|||2718135234|||-0.0394|-0.0404
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2022-05-03|15/03/2022||0.635||201850000|61|||2718135234|||-0.0193|0.0349
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2022-01-25|15/12/2021|0.67|0.6475|202380000|195040000|67.5|67.07|-0.0064|3007772595|0.0347|0.0376|0.3958|0.138
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2021-10-26|15/09/2021|0.48|0.57|177840000|184820000|75.695|61.01|-0.194|3372938454|-0.1579|-0.0378|-0.2258|-0.028
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2021-07-27|15/06/2021|0.62|0.5186|182970000|181540000|82.68|75.8|-0.0832|3684187246|0.1955|0.0079|0.0508|-0.0369
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2021-05-04|15/03/2021|0.59|0.4763|189980000|182300000|68.54|68.51|-0.0004|3054114614|0.2387|0.0421|0.0351|0.0106
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2021-01-27|15/12/2020|0.57|0.4725|187990000|175640000|60.63|63.14|0.0414|2701648232|0.2063|0.0703|0.2667|0.1229
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2020-10-27|15/09/2020|0.45|0.3422|167420000|164710000|41.14|40|-0.0277|1833181670|0.315|0.0165|-0.1176|-0.0338
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2020-07-28|15/06/2020|0.51|0.16|173280000|152850000|39.195|43.6|0.1124|1746513273|2.1875|0.1337|0.7|0.0518
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2020-05-12|15/03/2020|0.3|0.38|164750000|173030000|45.33|35.41|-0.2188|2019886478|-0.2105|-0.0479|-0.3617|-0.0658
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2020-01-29|15/12/2019|0.47|0.4|176350000|172690000|44.56|44.64|0.0018|1985575570|0.175|0.0212|0.119|0.0523
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2019-10-29|15/09/2019|0.42|0.28|167580000|163410000|47.19|50.41|0.0682|2102767180|0.5|0.0255|0.5556|0.0332
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2019-07-30|15/06/2019|0.27|0.31|162200000|170530000|50.45|45.44|-0.0993|2248031551|-0.129|-0.0488|-0.4706|-0.106
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2019-04-30|15/03/2019|0.51|0.53|181430000|189030000|61.52|52.6|-0.145|2741306243|-0.0377|-0.0402|-0.0556|-0.0156
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2019-01-29|15/12/2018|0.54|0.42|184300000|180660000|61.57|65.67|0.0666|2743534189|0.2857|0.0201|0.35|0.09
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2018-10-30|15/09/2018|0.4|0.37|169080000|179080000|55.15|58.22|0.0557|2457461677|0.0811|-0.0558|0.1111|-0.0403
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2018-07-24|15/06/2018|0.36|0.27|176180000|177920000|68.05|64.95|-0.0456|3032280508|0.3333|-0.0098|0.1613|-0.0472
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2018-05-01|15/03/2018|0.31|0.33|184910000|187010000|69.95|67.55|-0.0343|3116943464|-0.0606|-0.0112|0.034|0.0252
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2018-01-24|15/12/2017|0.2998|0.26|180370000|163530000|53.45|54.85|0.0262|2381710333|0.1531|0.103|0.4276|0.0954
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2017-10-24|15/09/2017|0.21|0.20|164660000|152900000|57.9|51.4|-0.1123|2580000561|0.05|0.0769|0|-0.0079
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2017-07-25|15/06/2017|0.21|0.17|165970000|149150000|61.05|61.7|0.0106|2720363180|0.2353|0.1128|-0.125|-0.0046
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2017-05-03|15/03/2017|0.24|0.26|166730000|166320000|52.45|55.85|0.0648|2337150739|-0.0769|0.0025|-0.1429|0.0054
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2017-01-25|15/12/2016|0.28|0.20|165840000|148330000|56.8|49.9|-0.1215|2530984905|0.4|0.118|0.12|0.0409
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2016-10-25|15/09/2016|0.25|0.13|159330000|139680000|53.75|55.06|0.0244|2395078178|0.9231|0.1407|0.1905|0.0455
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2016-07-26|15/06/2016|0.21|0.24|152400000|147570000|49.07|51.81|0.0558|2186539264|-0.125|0.0327|0|-0.0451
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2016-05-03|15/03/2016|0.21|0.25|159600000|157090000|44.43|42.39|-0.0459|1979782775|-0.16|0.016|-0.4167|0.025
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2016-01-27|15/12/2015|0.36|0.35|155700000|153210000|31.37|35.92|0.145|1397834501|0.0286|0.0163|1.4|0.1066
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2015-10-27|15/09/2015|0.15|0.45|140700000|157580000|37.67|40.52|0.0757|1678559824|-0.6667|-0.1071|0|0.0115
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2015-07-28|15/06/2015|0.15|0.41|139100000|150970000|39.61|36.11|-0.0884|1765005546|-0.6341|-0.0786|-0.4444|-0.077
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2015-05-05|15/03/2015|0.27|0.31|150700000|155950000|45.75|44.43|-0.0289|2038601426|-0.129|-0.0337|-0.2059|-0.015
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2015-01-28|15/12/2014|0.34|0.44|153000000|149100000|47.47|44.45|-0.0636|2115243982|-0.2273|0.0262|-0.0286|0.0126
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2014-10-28|15/09/2014|0.35|0.40|151100000|140210000|43.7|42.88|-0.0188|1947254292|-0.125|0.0777|-0.2045|-0.0098
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2014-07-29|15/06/2014|0.44|0.35|152600000|132240000|49.35|49.87|0.0105|2199015896|0.2571|0.154|-0.1538|-0.1743
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2014-04-25|15/03/2014|0.52|0.47||160160000|68.58|46.07|-0.3282|3055897038|0.1064||-0.037|0.3056
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2014-01-29|15/12/2013|0.54|0.32||122670000|76.1|71.24|-0.0639|3390985035|0.6875||0.125|0.063
01233|R2000GROWTH|CVLT|USD|Information Technology|39328|2013-10-29|15/09/2013|0.48|0.28||115400000|82.5|78.1|-0.0533|3676166505|0.7143|||
01234|R2000GROWTH|LOB|USD|Financial|958234|2022-07-27|15/06/2022||0.7011||110330000|42.33|||1853531728|||0.0031|0.0251
01234|R2000GROWTH|LOB|USD|Financial|958234|2022-04-27|15/03/2022|0.76|0.6989|110450000|107630000|45.89|45.56|-0.0072|2009415691|0.0874|0.0262|0.1515|-0.0084
01234|R2000GROWTH|LOB|USD|Financial|958234|2022-01-25|15/12/2021|0.66|0.702|111390000|102780000|64.72|58.01|-0.1037|2833937409|-0.0598|0.0838|-0.1316|0.1287
01234|R2000GROWTH|LOB|USD|Financial|958234|2021-10-27|15/09/2021|0.76|0.658|98690000|99000000|72.4|77.79|0.0744|3170226651|0.155|-0.0031|-0.461|-0.3029
01234|R2000GROWTH|LOB|USD|Financial|958234|2021-07-21|15/06/2021|1.41|0.568|141570000|91460000|56.87|62.24|0.0944|2490204177|1.4824|0.5479|0.6023|0.4015
01234|R2000GROWTH|LOB|USD|Financial|958234|2021-04-21|15/03/2021|0.88|0.606|101010000|89550000|64.11|62.2|-0.0298|2807226909|0.4521|0.128|0.2754|0.3818
01234|R2000GROWTH|LOB|USD|Financial|958234|2021-01-27|15/12/2020|0.69|0.5236|73100000|83090000|46.58|40.63|-0.1277|2039629283|0.3178|-0.1202|0.3135|-0.1705
01234|R2000GROWTH|LOB|USD|Financial|958234|2020-10-21|15/09/2020|0.5253|0.27|88130000|74050000|32.79|32.93|0.0043|1435797411|0.9456|0.1901|4.8367|0.392
01234|R2000GROWTH|LOB|USD|Financial|958234|2020-07-22|15/06/2020|0.09|0.04|63310000|55340000|15.89|16.11|0.0138|695785932|1.25|0.144|-1.4737|0.3793
01234|R2000GROWTH|LOB|USD|Financial|958234|2020-04-22|15/03/2020|-0.19|0.08|45900000|52070000|13.86|12.36|-0.1082|606896953|-3.375|-0.1185|-2.1176|-0.2291
01234|R2000GROWTH|LOB|USD|Financial|958234|2020-01-22|15/12/2019|0.17|0.1|59540000|55000000|18.59|19.7|0.0597|814012606|0.7|0.0825|0.8889|0.0602
01234|R2000GROWTH|LOB|USD|Financial|958234|2019-10-23|15/09/2019|0.09|0.12|56160000|52380000|18.49|18.42|-0.0038|809633823|-0.25|0.0722|-0.25|0.1546
01234|R2000GROWTH|LOB|USD|Financial|958234|2019-07-24|15/06/2019|0.12|0.08|48640000|49370000|16.17|19.62|0.2134|708046466|0.5|-0.0148|1|0.1148
01234|R2000GROWTH|LOB|USD|Financial|958234|2019-04-24|15/03/2019|0.06|0.01|43630000|45790000|16.33|16.17|-0.0098|715052484|5|-0.0472|-0.7692|-0.0689
01234|R2000GROWTH|LOB|USD|Financial|958234|2019-01-23|15/12/2018|0.26|0.12|46860000|48310000|15.5|13.25|-0.1452|678708730|1.1667|-0.03|-0.2353|-0.0999
01234|R2000GROWTH|LOB|USD|Financial|958234|2018-10-24|15/09/2018|0.34|0.35|52060000|60950000|21.99|19.27|-0.1237|962890633|-0.0286|-0.1459|0|-0.0971
01234|R2000GROWTH|LOB|USD|Financial|958234|2018-07-25|15/06/2018|0.34|0.32|57660000|60260000|32.15|29.7|-0.0762|1407773336|0.0625|-0.0431|0.1333|0.044
01234|R2000GROWTH|LOB|USD|Financial|958234|2018-04-25|15/03/2018|0.3|0.22|55230000|51410000|28.75|28|-0.0261|1258895225|0.3636|0.0743|-0.8225|-0.5336
01234|R2000GROWTH|LOB|USD|Financial|958234|2018-01-24|15/12/2017|1.69|0.27|118420000|51640000|24.7|26.95|0.0911|1081555235|5.2593|1.2932|4.1212|1.5693
01234|R2000GROWTH|LOB|USD|Financial|958234|2017-10-25|15/09/2017|0.33|0.20|46090000|45630000|23.65|24.3|0.0275|1035578142|0.65|0.0101|-0.0294|-0.0965
01234|R2000GROWTH|LOB|USD|Financial|958234|2017-07-26|15/06/2017|0.34|0.24|51010000|45520000|25.3|24.45|-0.0336|1107827765|0.4167|0.1206|1|0.2324
01234|R2000GROWTH|LOB|USD|Financial|958234|2017-04-26|15/03/2017|0.17|0.16|41390000|39220000|22.95|24.45|0.0654|1004926830|0.0625|0.0553|0.0625|0.069
01234|R2000GROWTH|LOB|USD|Financial|958234|2017-01-25|15/12/2016|0.16|0.13|38720000|39330000|19.45|19.9|0.0231|851670020|0.2308|-0.0155|0.6|0.0448
01234|R2000GROWTH|LOB|USD|Financial|958234|2016-10-26|15/09/2016|0.1|0.08|37060000|32530000|14.25|15.15|0.0632|623974155|0.25|0.1393|0|0.1316
01234|R2000GROWTH|LOB|USD|Financial|958234|2016-07-27|15/06/2016|0.10|0.16|32750000|34060000|14.09|13.03|-0.0752|616968136|-0.375|-0.0385|0|-0.0319
01234|R2000GROWTH|LOB|USD|Financial|958234|2016-04-27|15/03/2016|0.00|0.12|33830000|30620000|15.54|15.59|0.0032|680460235|-1|0.1048|-1|-0.0389
01234|R2000GROWTH|LOB|USD|Financial|958234|2016-01-27|15/12/2015|0.13|0.12|35200000|27290000|13.09|13.84|0.0573|573180476|0.0833|0.2898|-0.1875|0.3149
01234|R2000GROWTH|LOB|USD|Financial|958234|2015-10-21|15/09/2015|0.16|0.14|26770000|25780000|17.55|16.01|-0.0877|768473400|0.1429|0.0384||
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2022-08-02|15/06/2022||1.28||393150000|98.72|||3104567724|||0.0579|0.0571
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2022-04-25|15/03/2022|1.29|1.21|401580000|371910000|93.93|92.25|-0.0179|2953930751|0.0661|0.0798|-0.0301|0.0085
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2022-02-22|15/12/2021|1.33|1.35|398180000|367460000|93.35|90.44|-0.0312|2935690729|-0.0148|0.0836|0.1271|0.1428
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2021-10-25|15/09/2021|1.18|1.22|348430000|329890000|102.32|100.58|-0.017|3217781247|-0.0328|0.0562|0.0727|0.1217
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2021-07-26|15/06/2021|1.1|1.04|310640000|289100000|104.92|101.45|-0.0331|3299546555|0.0577|0.0745|0.0577|0.0786
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2021-04-26|15/03/2021|1.04|1.04|288010000|295670000|111.34|98|-0.1198|3501444032|0|-0.0259|-0.1261|-0.0439
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2021-02-22|15/12/2020|1.19|0.9175|301220000|269750000|93.08|102.05|0.0964|2927199817|0.297|0.1167|0.0439|0.002
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2020-10-28|15/09/2020|1.14|0.825|300620000|271250000|88.08|87.91|-0.0019|2769958747|0.3818|0.1083|1.4255|0.2892
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2020-07-29|15/06/2020|0.47|0.43|233180000|201070000|76.09|82.81|0.0883|2392894488|0.093|0.1597|-0.2879|-0.0953
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2020-04-27|15/03/2020|0.66|0.64|257730000|236160000|57.84|66.82|0.1553|1818964703|0.0313|0.0913|0.2692|0.0758
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2020-02-24|15/12/2019|0.52|0.7|239570000|265890000|76.69|63.96|-0.166|2411763608|-0.2571|-0.099|-0.2239|-0.0561
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2019-10-28|15/09/2019|0.67|0.86|253800000|268650000|82.92|72.14|-0.13|2607685847|-0.2209|-0.0553|-0.0147|-0.0015
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2019-07-30|15/06/2019|0.68|1.13|254180000|263250000|82.92|71.88|-0.1331|2607685847|-0.3982|-0.0345|-0.1392|0.0426
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2019-04-29|15/03/2019|0.79|1|243790000|248050000|93.53|87.67|-0.0627|2941351417|-0.21|-0.0172|-0.2818|-0.0636
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2019-02-25|15/12/2018|1.1|1.09|260340000|249090000|90.72|83.5|-0.0796|2852982012|0.0092|0.0452|0.0377|0.05
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2018-10-25|15/09/2018|1.06|1.04|247950000|235080000|68.86|76.15|0.1059|2165524035|0.0192|0.0547|-0.0275|0.0412
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2018-07-31|15/06/2018|1.09|1.05|238150000|244870000|73.68|72.11|-0.0213|2317104417|0.0381|-0.0274|0.1354|0.0479
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2018-05-01|15/03/2018|0.96|0.92|227260000|233970000|64.26|64.67|0.0064|2020862299|0.0435|-0.0287|0.1034|-0.002
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2018-02-26|15/12/2017|0.87|0.87|227720000|234500000|73.45|71.09|-0.0321|2309871222|0|-0.0289|0.0875|0.0138
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2017-10-27|15/09/2017|0.8|0.87|224620000|234060000|71.01|67.88|-0.0441|2233137743|-0.0805|-0.0403|-0.0361|-0.0202
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2017-08-01|15/06/2017|0.83|0.85|229260000|225910000|78.08|74.27|-0.0488|2455476607|-0.0235|0.0148|-0.0235|0.0344
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2017-05-02|15/03/2017|0.85|0.80|221630000|224250000|82.86|82.32|-0.0065|2605799031|0.0625|-0.0117|0.0241|-0.0326
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2017-02-22|15/12/2016|0.83|0.76|229100000|224280000|72.26|77.4|0.0711|2272448011|0.0921|0.0215|0.0779|0.0766
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2016-10-24|15/09/2016|0.77|0.81|212790000|226000000|61.03|62.96|0.0316|1919284462|-0.0494|-0.0585|0.0267|0.0152
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2016-08-03|15/06/2016|0.75|0.72|209600000|214100000|62.08|63.24|0.0187|1952305183|0.0417|-0.021|0|0.0072
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2016-04-26|15/03/2016|0.75|0.67|208100000|202630000|53.33|53.79|0.0086|1677133310|0.1194|0.027|0.1194|0.0161
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2016-02-17|15/12/2015|0.67|0.64|204800000|193570000|42.6|47.48|0.1146|1339693868|0.0469|0.058|-0.0822|-0.0289
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2015-10-27|15/09/2015|0.73|0.73|210900000|210790000|51.23|47.43|-0.0742|1611091989|0|0.0005|0.1231|0.0614
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2015-07-29|15/06/2015|0.65|0.69|198700000|208010000|47.3|50.51|0.0679|1487500498|-0.058|-0.0448|0|0.0541
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2015-05-05|15/03/2015|0.65|0.65|188500000|196210000|47.65|47.52|-0.0027|1498507445|0|-0.0393|0.0317|0.0833
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2015-02-18|15/12/2014|0.63|0.59|174000000|185540000|47.5|44.94|-0.0539|1493790165|0.0678|-0.0622|0|-0.1203
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2014-11-04|15/09/2014|0.63|0.69|197800000|201870000|46.77|46.46|-0.0066|1470832983|-0.087|-0.0202|-0.0156|0.0082
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2014-07-30|15/06/2014|0.64|0.65|196200000|185370000|48.32|43.38|-0.1022|1519577691|-0.0154|0.0584|0|0.0523
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2014-04-28|15/03/2014|0.64|0.62||176160000|57.12|57.1|-0.0004|1796321950|0.0323||0.1429|0.0822
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2014-02-17|15/12/2013|0.56|0.54||162780000|52.36|51.83|-0.0101|1646628504|0.037||-0.0968|-0.0551
01235|R2000GROWTH|DORM|USD|Consumer Discretionary|15927|2013-10-29|15/09/2013|0.62|0.63||172280000|48.99|48.85|-0.0029|1540648057|-0.0159|||
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-07-28|15/06/2022||0.5642||305950000|51.44|||2672230614|||0.4605|0.1007
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-05-04|15/03/2022||0.3863||277960000|51.44|||2672230614|||-0.2043|-0.0711
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-02-23|15/12/2021|0.4|0.4855|302080000|299250000|50.12|53.04|0.0583|2603658614|-0.1761|0.0095|0.25|0.1153
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-11-09|15/09/2021|0.32|0.5198|270840000|288730000|57.02|55.99|-0.0181|2962103323|-0.3844|-0.062|-0.4667|-0.0814
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-07-28|15/06/2021|0.6|0.4441|294830000|285560000|65.47|63.07|-0.0367|3401068162|0.351|0.0325|0.6216|0.0869
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-05-05|15/03/2021|0.37|0.3497|271250000|260530000|70.24|69.03|-0.0172|3648862318|0.058|0.0411|-0.3729|-0.0705
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-02-25|15/12/2020|0.59|0.5582|291810000|298360000|58.46|60.33|0.032|3036909087|0.057|-0.022|0.0727|-0.0118
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-10-29|15/09/2020|0.55|0.2432|295280000|257700000|47.71|44.43|-0.0687|2478462744|1.2615|0.1458|-2.375|0.4502
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-08-04|15/06/2020|-0.4|-0.47|203610000|177490000|55.74|51.17|-0.082|2895609310|-0.1489|0.1472|-1.8333|-0.2165
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-05-06|15/03/2020|0.48|0.4|259880000|270210000|58.47|57.61|-0.0147|3037428683|0.2|-0.0382|-0.3425|-0.1626
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-02-20|15/12/2019|0.73|0.64|310350000|305050000|79.4|75.16|-0.0534|4124710741|0.1406|0.0174|0.2373|0.0671
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-10-30|15/09/2019|0.59|0.53|290840000|283740000|66.23|70.54|0.0651|3440549131|0.1132|0.025|-0.0635|-0.0043
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-07-30|15/06/2019|0.63|0.56|292110000|290620000|58.16|66.6|0.1451|3021324578|0.125|0.0051|0.1887|0.0631
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-05-01|15/03/2019|0.53|0.41|274780000|269250000|60.6|62.22|0.0267|3148078839|0.2927|0.0205|-0.2319|-0.047
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-02-20|15/12/2018|0.69|0.63|288330000|290680000|57.34|57.27|-0.0012|2978726826|0.0952|-0.0081|0.2321|0.0628
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-10-30|15/09/2018|0.56|0.62|271300000|265520000|61.04|56.17|-0.0798|3170936304|-0.0968|0.0218|-0.0345|-0.0364
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-07-31|15/06/2018|0.58|0.58|281560000|276290000|57.22|64.77|0.1319|2972493062|0|0.0191|0.4872|0.0808
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-05-01|15/03/2018|0.39|0.45|260500000|259430000|53.21|48.15|-0.0951|2764179478|-0.1333|0.0041|-0.3036|-0.041
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-02-26|15/12/2017|0.56|0.56|271650000|272600000|47.86|48.45|0.0123|2486255098|0|-0.0035|0.0769|0.0979
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-10-24|15/09/2017|0.52|0.48|247430000|255010000|54.97|59.16|0.0762|2855608944|0.0833|-0.0297|0.1304|-0.0504
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-07-27|15/06/2017|0.46|0.44|260570000|262220000|79.46|67.11|-0.1554|4127827524|0.0455|-0.0063|0.2105|0.0429
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-04-25|15/03/2017|0.38|0.38|249860000|250890000|76.35|74.06|-0.03|3966267667|0|-0.0041|-0.283|-0.0784
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-02-09|15/12/2016|0.53|0.51|271110000|261470000|71.39|72.79|0.0196|3708603169|0.0392|0.0369|0.325|0.1315
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-10-25|15/09/2016|0.4|0.40|239600000|243520000|67.27|58.84|-0.1253|3494575219|0|-0.0161|0|0.0144
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-07-26|15/06/2016|0.4|0.36|236200000|233010000|62.03|60.65|-0.0222|3222365205|0.1111|0.0137|0.2903|0.0981
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-04-26|15/03/2016|0.31|0.27|215100000|205670000|51.41|54.42|0.0585|2670672223|0.1481|0.0459|-0.1143|-0.0009
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-02-11|15/12/2015|0.35|0.31|215300000|215270000|41.69|39.12|-0.0616|2165732769|0.129|0.0001|0|0.0738
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-10-27|15/09/2015|0.35|0.27|200500000|200200000|46.87|47.49|0.0132|2434825999|0.2963|0.0015|0.129|-0.0118
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-07-28|15/06/2015|0.31|0.25|202900000|200640000|49.59|54.59|0.1008|2576125974|0.24|0.0113|0.0333|0.0546
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-05-04|15/03/2015|0.3|0.22|192400000|189300000|44.65|46.65|0.0448|2319500470|0.3636|0.0164|-0.2308|-0.0582
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-02-24|15/12/2014|0.39|0.37|204300000|200700000|48.18|45.5|-0.0556|2502878601|0.0541|0.0179|1.0526|0.0758
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-10-30|15/09/2014|0.19|0.25|189900000|179320000|38.55|40.9|0.061|2002614520|-0.24|0.059|-0.3214|-0.0042
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-07-29|15/06/2014|0.28|0.25|190700000|177450000|35.09|38.22|0.0892|1822872768|0.12|0.0747|-0.0345|0.0383
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-04-29|15/03/2014|0.29|0.23||170910000|34.07|33.71|-0.0106|1769885277|0.2609||-0.2162|-0.0524
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-03-03|15/12/2013|0.37|0.32||180370000|36.75|39.29|0.0691|1909107265|0.1563||-0.0513|0.1381
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2013-10-29|15/09/2013|0.39|0.24||158480000|25.95|31.39|0.2096|1348063537|0.625|||
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-08-10|15/06/2022||-0.2064||88870000|7.08|||1983481505|||-0.1896|0.1515
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-05-09|15/03/2022||-0.2547||77180000|7.08|||1983481505|||0.6285|-0.0747
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-02-24|15/12/2021|-0.29|-0.1564|82160000|83410000|8.25|8.25|0|2311260254|0.8542|-0.015|0.5263|0.0328
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-11-09|15/09/2021|-0.19|-0.1757|79550000|80110000|11.93|11.48|-0.0377|3342222488|0.0814|-0.007|0|0.0276
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-08-05|15/06/2021|-0.19|-0.2161|77410000|73160000|9.68|10.5|0.0847|2711878783|-0.1208|0.0581|-0.24|0.1658
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-05-10|15/03/2021|-0.25|-0.2422|66400000|71700000|9.75|9.6|-0.0154|2731489391|0.0322|-0.0739|-0.0741|-0.0595
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-03-01|15/12/2020|-0.27|-0.2297|70600000|69560000|12.28|11.17|-0.0904|3440275793|0.1754|0.015|0.08|0.0469
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-11-05|15/09/2020|-0.25|-0.2124|67440000|64810000|20.74|20.47|-0.013|5810368137|0.177|0.0406|0.25|0.0816
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-08-10|15/06/2020|-0.2|-0.26|62350000|62460000|15.41|14.59|-0.0532|4317153958|-0.2308|-0.0018|-0.4286|0.0306
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-05-07|15/03/2020|-0.35|-0.28|60500000|57010000|11.86|11.67|-0.016|3322611614|0.25|0.0612|0.0938|0.0942
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-03-02|15/12/2019|-0.32|-0.35|55290000|55220000|9.54|9.14|-0.0419|2672657301|-0.0857|0.0013|0.3333|0.1337
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-11-11|15/09/2019|-0.24|-0.32|48770000|47230000|8.94|9.23|0.0324|2504565539|-0.25|0.0326|-0.3333|0.1051
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-08-08|15/06/2019|-0.36|-0.33|44130000|41130000|11.83|10.82|-0.0854|3314207106|0.0909|0.0729|-0.3571|0.296
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-05-08|15/03/2019|-0.56|-0.31|34050000|37870000|13.67|13.02|-0.0475|3829688223|0.8065|-0.1009|0.3659|0.0432
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-02-28|15/12/2018|-0.41|-0.41|32640000|31020000|12.43|13.92|0.1199|3482298867|0|0.0522|-0.5119|0.5845
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-11-05|15/09/2018|-0.84|-0.28|20600000|23560000|11.85|11.14|-0.0599|3319810289|2|-0.1256|1.5455|-0.0333
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-08-07|15/06/2018|-0.33|-0.33|21310000|19150000|14.57|15.25|0.0467|4081825599|0|0.1128|0.1786|0.276
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-05-08|15/03/2018|-0.28|-0.36|16700000|16620000|14.59|13.9|-0.0473|4087428782|-0.2222|0.0048|-0.3171|0.1337
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-02-28|15/12/2017|-0.41|-0.3|14730000|13970000|15.14|14.2|-0.0621|4241512852|0.3667|0.0544|0|0.3551
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-11-08|15/09/2017|-0.41|-0.31|10870000|9520000|14.21|12.73|-0.1042|3980970702|0.3226|0.1418|0.2059|0.5182
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-08-07|15/06/2017|-0.34|-0.36|7160000|6690000|13.23|13.37|0.0106|3706420860|-0.0556|0.0703|-0.1282|0.717
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-05-09|15/03/2017|-0.39|-0.36|4170000|4160000|6.78|6.86|0.0118|1899435758|0.0833|0.0024|-0.0488|0.4735
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-03-01|15/12/2016|-0.41|-0.33|2830000|3750000|6.49|7.43|0.1448|1818191335|0.2424|-0.2453|0.2424|0.3286
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-11-07|15/09/2016|-0.33|-0.32|2130000|1710000|6.14|7.88|0.2834|1720137897|0.0313|0.2456|-0.175|9.0588
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-08-09|15/06/2016|-0.4|-0.33||170000|6.94|6.28|-0.0951|1944260157|0.2121||0|-0.9998
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-05-03|15/03/2016|-0.40|-0.34||966700000|7.53|6.81|-0.0956|2109550327|0.1765||0.1429|1380
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-02-26|15/12/2015|-0.35|-0.31||700000|6.44|6.22|-0.0342|1804183778|0.129||-0.0278|6
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-11-03|15/09/2015|-0.36|-0.25||100000|8.72|9.5|0.0894|2442932125|0.44||0.3333|-0.2308
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-08-05|15/06/2015|-0.27|-0.24||130000|18.02|15.12|-0.1609|5048352827|0.125||0.08|-0.48
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-05-04|15/03/2015|-0.25|-0.21||250000|10.44|10.28|-0.0153|2924794676|0.1905||0.0417|-0.359
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-03-03|15/12/2014|-0.24|-0.18||390000|8.45|8.41|-0.0047|2367290752|0.3333||0.0909|-0.1702
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-11-06|15/09/2014|-0.22|-0.21|293000|470000|5.75|5.72|-0.0052|1610878359|0.0476|-0.3766|0|-0.3832
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-08-07|15/06/2014|-0.22|-0.23|475000|470000|4.26|4.14|-0.0282|1193450813|-0.0435|0.0106|-0.12|5.7143
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-05-05|15/03/2014|-0.25|-0.24||70000|2.14|2.15|0.0047|599526932|0.0417||0.1364|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-03-03|15/12/2013|-0.22|-0.32|||2.52|2.59|0.0278|705984945|-0.3125||-0.2414|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2013-11-18|15/09/2013|-0.29|-0.34|||2.09|2.17|0.0383|585519240|-0.1471|||
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2022-08-11|15/06/2022||1.26||635230000|39.73|||2234242826|||-0.0156|-0.0409
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2022-05-05|15/03/2022||1.28||662330000|39.73|||2234242826|||0.6293|-0.032
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2022-03-01|15/12/2021|0.88|0.7856|681090000|684210000|49.54|48.03|-0.0305|2785914747|0.1202|-0.0046|-0.3125|0.0441
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2021-11-04|15/09/2021|1.28|1.03|652300000|617070000|56.93|57.79|0.0151|3201496255|0.2427|0.0571|0.8286|0.3291
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2021-08-05|15/06/2021|0.7|0.3867|490770000|479410000|57.94|57.56|-0.0066|3258294179|0.8102|0.0237|-0.5105|-0.247
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2021-05-06|15/03/2021|1.43|0.8877|651760000|611350000|63.98|64.53|0.0086|3597957629|0.6109|0.0661|0.1626|-0.0138
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2021-03-02|15/12/2020|1.23|0.9638|660870000|643230000|43.66|48.82|0.1182|2455248994|0.2762|0.0274|-0.0752|0.1331
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2020-10-29|15/09/2020|1.33|0.5763|583220000|549120000|31.25|32.9|0.0528|1757364438|1.3078|0.0621|-7.0455|0.6699
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2020-08-06|15/06/2020|-0.22|-0.4|349250000|292270000|21.26|20.82|-0.0207|1195570187|-0.45|0.195|-1.8148|-0.3077
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2020-05-07|15/03/2020|0.27|0.22|504500000|522470000|19.66|18.06|-0.0814|1105593106|0.2273|-0.0344|-0.7216|-0.227
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2020-03-05|15/12/2019|0.97|0.92|652610000|683260000|34.55|33.42|-0.0327|1942942079|0.0543|-0.0449|-0.224|-0.0733
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2019-11-12|15/09/2018|1.25||704200000||36.15|36.5|0.0097|2032919267|||0.3158|0.1035
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2019-11-07|15/09/2019|0.95|0.88|638140000|646220000|38.24|36.01|-0.0583|2150451809|0.0795|-0.0125|-0.1038|-0.0388
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2019-08-13|15/06/2018|1.06||663900000||32.26|30.74|-0.0471|1814162362|||0.1042|0.1022
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2019-08-08|15/06/2019|0.96|0.67|602360000|591360000|29.6|34.34|0.1601|1664575617|0.4328|0.0186|-0.3191|-0.1006
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2019-06-20|15/03/2018|1.41||669700000||27.38|27.51|0.0047|1539732378|||0.4688|0.0631
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2019-06-20|15/03/2019|0.96|0.81|629930000|636060000|27.38|27.51|0.0047|1539732378|0.1852|-0.0096|-0.7966|-0.7718
01238|R2000GROWTH|KTB|USD|Consumer Discretionary|1131264|2019-04-30|15/12/2018|4.72||2760000000|||40.5|-1|||||
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2022-08-02|15/06/2022||0.6671||151900000|39.4|||2824952451|||0.076|0.0399
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2022-04-28|15/03/2022|0.7|0.62|150250000|146070000|38.29|39.4|0.029|2745366186|0.129|0.0286|-0.0278|-0.0321
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2022-02-24|15/12/2021|0.72|0.6214|155240000|146580000|41.13|41.46|0.008|2948992203|0.1587|0.0591|0.1613|0.0642
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2021-10-27|15/09/2021|0.62|0.6186|145880000|142650000|46.01|44.53|-0.0322|3298884581|0.0023|0.0226|-0.2051|-0.0219
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2021-08-03|15/06/2021|0.78|0.57|149150000|138290000|43.06|45.02|0.0455|3087371870|0.3684|0.0785|0.2581|0.0689
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2021-04-29|15/03/2021|0.62|0.54|139530000|133010000|41.07|39.9|-0.0285|2944690147|0.1481|0.049|0.0508|0.0397
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2021-03-01|15/12/2020|0.59|0.5517|134200000|133450000|38.9|36.03|-0.0738|2789102802|0.0694|0.0056|-0.0923|-0.0169
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2020-10-29|15/09/2020|0.65|0.4163|136510000|119940000|34|33.28|-0.0212|2437776132|0.5614|0.1382|0.7105|0.1575
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2020-08-04|15/06/2020|0.38|0.35|117940000|110230000|31.58|31.8|0.007|2264263825|0.0857|0.0699|-0.1739|-0.0328
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2020-05-08|15/03/2020|0.46|0.46|121940000|120000000|25.78|26|0.0085|1848407952|0|0.0162|-0.0417|-0.0413
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2020-02-25|15/12/2019|0.48|0.49|127190000|121690000|32.02|32.06|0.0012|2295811555|-0.0204|0.0452|0.0213|0.0706
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2019-10-30|15/09/2019|0.47|0.47|118800000|116000000|32.58|30.59|-0.0611|2335963260|0|0.0241|-0.0784|-0.0306
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2019-07-31|15/06/2019|0.51|0.47|122550000|117130000|31.42|35.79|0.1391|2252791949|0.0851|0.0463|0.02|0.0312
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2019-05-01|15/03/2019|0.5|0.48|118840000|116830000|31.31|29.71|-0.0511|2244904982|0.0417|0.0172|0.087|0.0052
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2019-02-20|15/12/2018|0.46|0.44|118230000|114720000|30.34|28.33|-0.0662|2175356712|0.0455|0.0306|0.0222|0.0554
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2018-10-30|15/09/2018|0.45|0.41|112020000|108940000|23.07|26.08|0.1305|1654102783|0.0976|0.0283|-0.0217|-0.0117
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2018-07-31|15/06/2018|0.46|0.44|113350000|111770000|23.55|23.8|0.0106|1688518413|0.0455|0.0141|-0.0213|0.0279
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2018-05-01|15/03/2018|0.47|0.31|110270000|101520000|18.25|19.75|0.0822|1308512189|0.5161|0.0862|0.9583|0.1068
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2018-02-21|15/12/2017|0.24|0.23|99630000|89980000|16.2|16.65|0.0278|1161528682|0.0435|0.1072|-0.2727|-0.0302
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2017-11-07|15/09/2017|0.33|0.36|102730000|97110000|14.4|14.25|-0.0104|1032469864|-0.0833|0.0579|-0.25|-0.0074
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2017-08-01|15/06/2017|0.44|0.42|103500000|100380000|17.85|18.9|0.0588|1279832497|0.0476|0.0311|-0.0222|0.0219
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2017-05-03|15/03/2017|0.45|0.39|101280000|98310000|15.6|16.15|0.0353|1118509076|0.1538|0.0302|0.0465|-0.006
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2017-02-22|15/12/2016|0.43|0.41|101890000|97490000|17.25|17.05|-0.0116|1236812891|0.0488|0.0451|0.0488|0.0785
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2016-11-02|15/09/2016|0.41|0.40|94470000|95260000|14.8|14.2|-0.0405|1061149624|0.025|-0.0083|0|-0.511
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2016-07-28|15/06/2016|0.41|0.41|193200000|95640000|16.08|17.2|0.0697|1152924706|0|1.0201|-0.0465|1.0235
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2016-05-11|15/03/2016|0.43|0.40|95480000|92120000|13.55|13.42|-0.0096|971525502|0.075|0.0365|0.0488|-0.0073
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2016-02-17|15/12/2015|0.41|0.44|96180000|94830000|12.25|11.52|-0.0596|878316401|-0.0682|0.0142|-0.0238|0.0366
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2015-11-04|15/09/2015|0.42|0.42|92780000|91340000|18.39|17.2|-0.0647|1318550046|0|0.0158|0|-0.4974
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2015-08-05|15/06/2015|0.42|0.43|184600000|93690000|18.64|19.83|0.0638|1336474871|-0.0233|0.9703|-0.0455|1.0212
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2015-05-06|15/03/2015|0.44|0.40|91330000|89360000|20.34|22.18|0.0905|1458363732|0.1|0.022|0.1282|-0.0301
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2015-02-18|15/12/2014|0.39|0.45|94160000|95930000|20.66|19.98|-0.0329|1481307486|-0.1333|-0.0185|-0.1136|0.0623
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2014-11-05|15/09/2014|0.44|0.41|88640000|92360000|22.51|22.08|-0.0191|1613951214|0.0732|-0.0403|0.0732|-0.0272
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2014-08-06|15/06/2014|0.41|0.40|91120000|94400000|22.28|21.96|-0.0144|1597460409|0.025|-0.0347|0.025|0.0344
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2014-05-07|15/03/2014|0.40|0.39||91260000|23.64|23.18|-0.0195|1694971361|0.0256||-0.0698|-0.0305
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2014-02-12|15/12/2013|0.43|0.42||94130000|23.97|23.62|-0.0146|1718632124|0.0238||0|0.0506
01239|R2000GROWTH|EVTC|USD|Information Technology|41209|2013-11-06|15/09/2013|0.43|0.36||89600000|23.36|22.14|-0.0522|1674895645|0.1944|||
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-07-27|15/06/2022||1.54||493950000|96.97|||2604205504|||0.1579|0.0852
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-04-27|15/03/2022|1.57|1.33|467000000|455150000|91.84|98|0.0671|2466435196|0.1805|0.026|0.1214|0.0154
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-02-09|15/12/2021|1.4|1.31|459930000|459930000|106.29|101|-0.0498|2854501412|0.0687|0|0.2281|0.0961
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-10-27|15/09/2021|1.14|1.07|419600000|419800000|94.48|97.48|0.0318|2537334657|0.0654|-0.0005|0.027|-0.0026
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-07-29|15/06/2021|1.11|0.9733|420700000|391500000|86.73|88.44|0.0197|2329202323|0.1405|0.0746|0.85|0.1615
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-04-29|15/03/2021|0.6|0.5733|362200000|341940000|87.29|88.29|0.0115|2344241497|0.0466|0.0593|0.0909|0.034
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-02-11|15/12/2020|0.55|0.7233|350300000|344120000|84.66|86|0.0158|2273610856|-0.2396|0.018|-0.1791|0.0551
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-10-29|15/09/2020|0.67|0.43|332000000|323000000|60.02|62.97|0.0492|1611884228|0.5581|0.0279|1.0303|0.1786
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-07-30|15/06/2020|0.33|0.08|281700000|281780000|52.85|51.99|-0.0163|1419328196|3.125|-0.0003|0.1|-0.1775
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-04-30|15/03/2020|0.3|0.41|342500000|342630000|53.5|48.53|-0.0929|1436784498|-0.2683|-0.0004|-0.6471|-0.1022
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-02-06|15/12/2019|0.85|0.93|381500000|386100000|66.91|63.77|-0.0469|1796920673|-0.086|-0.0119|0.0897|0.0547
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-10-24|15/09/2019|0.78|0.78|361700000|354770000|65.74|70.24|0.0685|1765499249|0|0.0195|0|0.0461
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-07-25|15/06/2019|0.78|0.78|345760000|348420000|61.21|63.53|0.0379|1643842575|0|-0.0076|0.2188|0.0755
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-04-24|15/03/2019|0.64|0.62|321500000|324740000|67.32|66.33|-0.0147|1807931438|0.0323|-0.01|-0.3263|-0.0984
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-02-07|15/12/2018|0.95|0.82|356600000|356600000|59.2|64.52|0.0899|1589862492|0.1585|0|0.25|0.076
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-10-24|15/09/2018|0.76|0.8|331400000|331400000|63.52|58.27|-0.0827|1705879475|-0.05|0|-0.0732|0.0032
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-07-25|15/06/2018|0.82|0.76|330340000|313760000|57.71|62.58|0.0844|1549847328|0.0789|0.0528|0.3667|0.0917
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-04-25|15/03/2018|0.6|0.57|302600000|291730000|52.36|55.06|0.0516|1406168919|0.0526|0.0373|-0.0769|-0.0114
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-02-07|15/12/2017|0.65|0.62|306100000|300950000|58.17|54.67|-0.0602|1562200964|0.0484|0.0171|0.1207|0.0924
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-10-25|15/09/2017|0.58|0.58|280200000|278070000|58.34|57.71|-0.0108|1566766501|0|0.0077|-0.0938|0.0474
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-07-26|15/06/2017|0.64|0.58|267520000|258340000|54.42|50.75|-0.0674|1461491771|0.1034|0.0355|0.3617|0.0832
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-04-26|15/03/2017|0.47|0.41|246980000|239470000|50.39|54.32|0.078|1353262990|0.1463|0.0314|-0.1897|-0.0673
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-02-08|15/12/2016|0.58|0.55|264790000|256530000|46.83|49.68|0.0609|1257656461|0.0545|0.0322|0.1373|0.0611
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-10-20|15/09/2016|0.51|0.52|249550000|248290000|41.72|41.09|-0.0151|1120423383|-0.0192|0.0051|-0.1053|-0.467
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-07-21|15/06/2016|0.57|0.58|468200000|246840000|44.77|46.98|0.0494|1202333507|-0.0172|0.8968|0|1.0401
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-04-21|15/03/2016|0.57|0.43|229500000|228130000|47.04|47.17|0.0028|1263296151|0.3256|0.006|0.3256|-0.1049
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-02-09|15/12/2015|0.43|0.64|256400000|258400000|43.67|37.83|-0.1337|1172792082|-0.3281|-0.0077|-0.4342|0.0376
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-10-21|15/09/2015|0.76|0.59|247100000|248660000|43.04|44.62|0.0367|1155873011|0.2881|-0.0063|0.3103|-0.4576
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-07-21|15/06/2015|0.58|0.61|455600000|249270000|51.66|49.03|-0.0509|1387369849|-0.0492|0.8277|0.1373|1.2127
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-04-21|15/03/2015|0.51|0.40|205900000|198490000|51.41|53.07|0.0323|1380655903|0.275|0.0373|0.275|-0.0383
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-02-10|15/12/2014|0.40|0.59|214100000|210090000|50.71|53.79|0.0607|1361856833|-0.322|0.0191|-0.2593|0.0625
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-10-23|15/09/2014|0.54|0.59|201500000|205030000|47.82|45.66|-0.0452|1284243631|-0.0847|-0.0172|0|0.0397
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-07-22|15/06/2014|0.54|0.56|193800000|197420000|47.02|47.14|0.0026|1262759023|-0.0357|-0.0183|0.6364|0.1501
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-04-21|15/03/2014|0.33|0.37||171660000|46.5|44.99|-0.0325|1248794003|-0.1081||-0.34|-0.0672
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-02-10|15/12/2013|0.50|0.56||184030000|42.83|42.61|-0.0051|1150233321|-0.1071||0.087|0.1355
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2013-10-21|15/09/2013|0.46|0.46||162070000|40.64|41.11|0.0116|1091419086|0|||
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2022-08-10|15/06/2022||0.7544||749920000|19.82|||1619090126|||0.8832|0.24
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2022-05-11|15/03/2022||0.4006||604760000|19.82|||1619090126|||-0.003|-0.0388
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2022-02-23|15/12/2021|0.41|0.4018|635600000|629170000|25.19|23.68|-0.0599|2057763964|0.0204|0.0102|-0.3387|-0.0017
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2021-11-10|15/09/2021|0.62|0.5986|636700000|652740000|37.49|33.83|-0.0976|3062547552|0.0358|-0.0246|-0.0462|0.0076
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2021-07-29|15/06/2021|0.65|0.4995|631900000|572730000|34.08|33.54|-0.0158|2783985637|0.3013|0.1033|0.625|0.2373
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2021-05-12|15/03/2021|0.4|0.3985|510700000|511780000|42.74|38.45|-0.1004|3491418556|0.0038|-0.0021|0.8182|0.0022
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2021-02-25|15/12/2020|0.22|0.1725|509600000|479210000|36.59|34.95|-0.0448|2989026684|0.2754|0.0634|-0.3529|0.0335
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2020-11-05|15/09/2020|0.34|0.2733|493100000|460810000|29.04|27.23|-0.0623|2372269398|0.2441|0.0701|2.7778|0.4125
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2020-08-05|15/06/2020|0.09|-0.12|349100000|312660000|23.46|23.14|-0.0136|1916440639|-1.75|0.1165|-0.6897|-0.2053
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2020-04-22|15/03/2020|0.29|0.15|439300000|453470000|18.77|16.99|-0.0948|1533315988|0.9333|-0.0312|-0.5085|-0.279
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2020-02-25|15/12/2019|0.59|0.58|609300000|613260000|29.71|27.66|-0.069|2427001358|0.0172|-0.0065|-0.1324|0.0609
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2019-11-07|15/09/2019|0.68|0.63|574300000|574660000|30.25|33.49|0.1071|2471113879|0.0794|-0.0006|0.3077|0.0019
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2019-08-07|15/06/2019|0.52|0.5|573200000|575200000|27.16|27.01|-0.0055|2218692647|0.04|-0.0035|0.0612|0.0831
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2019-05-09|15/03/2019|0.49|0.47|529200000|533300000|35.25|31.36|-0.1104|2879562454|0.0426|-0.0077|-0.0577|-0.087
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2019-02-20|15/12/2018|0.52|0.49|579600000|581950000|39.52|36.02|-0.0886|3228377574|0.0612|-0.004|-0.1613|0.0376
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2018-11-07|15/09/2018|0.62|0.56|558600000|582110000|36.18|33.82|-0.0652|2955533914|0.1071|-0.0404|0.1481|-0.0146
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2018-08-08|15/06/2018|0.54|0.46|566900000|569240000|36|37.68|0.0467|2940829740|0.1739|-0.0041|0.08|0.0614
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2018-05-09|15/03/2018|0.5|0.37|534100000|532800000|29.8|31.79|0.0668|2434353445|0.3514|0.0024|0.2195|-0.0769
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2018-02-21|15/12/2017|0.41|0.41|578600000|579300000|30.73|30.68|-0.0016|2510324905|0|-0.0012|-0.0465|-0.0337
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2017-11-08|15/09/2017|0.43|0.37|598800000|552360000|26.45|26.99|0.0204|2160693024|0.1622|0.0841|0|0.0127
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2017-08-09|15/06/2017|0.43|0.29|591300000|573280000|27.78|25.94|-0.0662|2269340339|0.4828|0.0314|0.1622|0
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2017-05-10|15/03/2017|0.37|0.31|591300000|557790000|24.38|25.11|0.0299|1991595183|0.1935|0.0601|0.1212|-0.1896
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2017-02-22|15/12/2016|0.33|0.31|729600000|715620000|24.06|24.98|0.0382|1965454499|0.0645|0.0195|-0.3265|0.2085
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2016-10-18|15/09/2016|0.49|0.48|603700000|630540000|22.04|21.48|-0.0254|1800441393|0.0208|-0.0426|0.96|0.0343
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2016-07-26|15/06/2016|0.25|0.23|583700000|578900000|22.29|24.79|0.1122|1820863822|0.087|0.0083|0|0.0106
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2016-05-03|15/03/2016|0.25|0.22|577600000|567470000|18.93|18.93|0|1546386330|0.1364|0.0179|-0.2424|-0.2311
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2016-02-23|15/12/2015|0.33|0.28|751200000|751350000|17.53|17.5|-0.0017|1432020760|0.1786|-0.0002|0|0.1065
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2015-10-20|15/09/2015|0.33|0.48|678900000|681260000|20.25|18.17|-0.1027|1654216729|-0.3125|-0.0035|0.2222|0.0774
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2015-07-21|15/06/2015|0.27|0.20|630100000|618760000|28.2|29.53|0.0472|2303650025|0.35|0.0183|-0.2703|-0.0021
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2015-04-28|15/03/2015|0.37|0.34|631400000|643690000|33.95|30.69|-0.096|2773365887|0.0882|-0.0191|0.2333|-0.2035
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2015-02-17|15/12/2014|0.3|0.30||808110000|28.9|29.9|0.0346|2360832732|0||0|0.1218
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2014-10-14|15/09/2014|0.30|0.59|711100000|720370000|24.65|25.38|0.0296|2013651444|-0.4915|-0.0129|-0.0323|0.1591
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2014-07-15|15/06/2014|0.31|0.27|613500000|608500000|26.45|24.4|-0.0775|2160693024|0.1481|0.0082|-0.1842|-0.0271
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2014-04-29|15/03/2014|0.38|0.30||625420000|26.5|28.1|0.0604|2164777448|0.2667||0.7273|-0.1593
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2014-02-18|15/12/2013|0.22|0.20||743930000|28.02|25.67|-0.0839|2288945852|0.1||-0.6207|0.0435
01241|R2000GROWTH|WWW|USD|Consumer Discretionary|24305|2013-10-08|15/09/2013|0.58|0.51||712940000|28.93|28.98|0.0017|2363283480|0.1373|||
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2022-08-03|15/06/2022||0.431||202500000|38.11|||2978914387|||0.0995|0.042
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2022-04-27|15/03/2022|0.49|0.392|197170000|194330000|35.61|39.44|0.1076|2783498857|0.25|0.0146|0.1136|-0.0382
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2022-02-02|15/12/2021|0.44|0.4109|205000000|198170000|42.91|40.56|-0.0548|3354112145|0.0708|0.0345|0.1|0.0792
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2021-10-27|15/09/2021|0.4|0.3586|189960000|188510000|37.47|39.33|0.0496|2928888059|0.1154|0.0077|0.1111|0.01
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2021-07-28|15/06/2021|0.36|0.3243|188080000|185840000|34.79|36.09|0.0374|2719402587|0.1101|0.0121|-0.0526|0.0071
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2021-04-28|15/03/2021|0.38|0.3867|186760000|183000000|48.66|39.22|-0.194|3803567864|-0.0173|0.0205|-0.1364|-0.0527
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2021-02-03|15/12/2020|0.44|0.39|197150000|183950000|44.5|44.91|0.0092|3478396434|0.1282|0.0718|0.1282|0.1076
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2020-10-28|15/09/2020|0.39|0.3533|178000000|175720000|29.18|28.81|-0.0127|2280890090|0.1039|0.013|0.1818|0.1279
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2020-07-30|15/06/2020|0.33|0.28|157820000|156000000|30.21|28.84|-0.0453|2361401193|0.1786|0.0117|0|-0.0182
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2020-05-06|15/03/2020|0.33|0.21|160750000|139070000|22.88|25.09|0.0966|1788442865|0.5714|0.1559|-0.1951|-0.1001
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2020-02-05|15/12/2019|0.41|0.31|178630000|173990000|26.39|26|-0.0148|2062806287|0.3226|0.0267|0.8636|0.2705
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2019-10-30|15/09/2019|0.22|0.21|140600000|140540000|21.61|21.83|0.0102|1689171889|0.0476|0.0004|0.0476|0.0187
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2019-07-31|15/06/2019|0.21|0.19|138020000|134650000|16.82|17.97|0.0684|1314755662|0.1053|0.025|0.05|0.0439
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2019-05-01|15/03/2019|0.2|0.18|132210000|130370000|18.95|16.93|-0.1066|1481249777|0.1111|0.0141|-0.3548|-0.0616
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2019-02-06|15/12/2018|0.31|0.26|140890000|135930000|15.28|15.25|-0.002|1194379698|0.1923|0.0365|0.1923|0.0437
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2018-10-31|15/09/2018|0.26|0.23|134990000|133130000|12.05|16.04|0.3311|941902870|0.1304|0.014|-0.037|-0.0038
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2018-08-01|15/06/2018|0.27|0.24|135510000|134870000|12.95|14.15|0.0927|1012252430|0.125|0.0047|0.5882|0.1456
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2018-05-02|15/03/2018|0.17|0.16|118290000|116030000|11.45|12.3|0.0742|895003112|0.0625|0.0195|-0.2917|-0.1032
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2018-02-07|15/12/2017|0.24|0.27|131900000|130520000|13.6|12.25|-0.0993|1063060513|-0.1111|0.0106|-0.2941|-0.0824
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2017-10-31|15/09/2017|0.34|0.32|143740000|140390000|18|15.8|-0.1222|1406991816|0.0625|0.0239|-0.15|-0.0017
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2017-08-02|15/06/2017|0.4|0.27|143980000|134530000|13.25|14.35|0.083|1035702309|0.4815|0.0702|0.6667|0.1176
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2017-05-03|15/03/2017|0.24|0.20|128830000|124080000|11.6|13.75|0.1853|906728089|0.2|0.0383|0.2|0.0399
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2017-02-08|15/12/2016|0.2|0.18|123890000|120460000|12.6|12.15|-0.0357|984894301|0.1111|0.0285|0|0.0048
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2016-10-27|15/09/2016|0.20|0.21|123300000|122840000|10.25|9.21|-0.1015|801203673|-0.0476|0.0037|0.5385|0.4841
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2016-08-02|15/06/2016|0.13|0.11|83080000|78230000|9.4|10.56|0.1234|734762363|0.1818|0.062|0|0.5497
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2016-04-27|15/03/2016|0.13|-0.07|53610000|57230000|7.4|8.13|0.0986|578429976|-2.8571|-0.0633|0.3|-0.2531
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2016-02-10|15/12/2015|0.10|0.09|71780000|70460000|6.54|6.35|-0.0291|511207023|0.1111|0.0187|0.6667|0.0899
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2015-10-28|15/09/2015|0.06|0.03|65860000|65370000|7.5|8.57|0.1427|586246590|1|0.0075|-0.4545|-0.1087
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2015-07-29|15/06/2015|0.11|0.09|73890000|71030000|6.51|7.5|0.1521|508862058|0.2222|0.0403|0.1|0.0432
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2015-04-29|15/03/2015|0.1|0.08|70830000|67920000|9.27|7.97|-0.1402|724600821|0.25|0.0428|-0.0909|-0.0065
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2015-02-04|15/12/2014|0.11|0.07|71290000|70960000|7.97|8.42|0.0565|622984693|0.5714|0.0047|-0.3125|-0.0357
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2014-10-29|15/09/2014|0.16|0.11|73930000|72550000|7.14|7.75|0.0854|558106743|0.4545|0.019|1|0.0977
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2014-07-30|15/06/2014|0.08|0.07|67350000|66640000|6.93|6.75|-0.026|541691836|0.1429|0.0107|-3|0.2241
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2014-04-30|15/03/2014|-0.04|-0.10||54440000|5.7|5.91|0.0368|445547393|-0.6||-0.8|0.1335
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2014-02-05|15/12/2013|-0.20|-0.22||48030000|6.27|6.5|0.0367|490102148|-0.0909||2.3333|-0.2825
01242|R2000GROWTH/R2000VALUE|FORM|USD|Information Technology|16119|2013-10-24|15/09/2013|-0.06|0.02||66940000|6.17|5.29|-0.1426|482285534|-4|||
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-07-27|15/06/2022||1.28||604760000|155.19|||2782630459|||-273.3404|0.2226
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-04-21|15/03/2022|-0.12|-0.0047|500000000|494660000|165.19|165.63|0.0027|2961935209|24.5319|0.0108|-1.1017|0.0062
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-02-02|15/12/2021|1.18|1.17|496900000|485680000|180.8|175.14|-0.0313|3241829935|0.0085|0.0231|0.7879|0.0814
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-10-27|15/09/2021|0.66|0.644|459500000|454870000|180.82|175.1|-0.0316|3242188621|0.0248|0.0102|-0.8092|-0.0274
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-07-28|15/06/2021|3.46|2.88|472430000|460290000|192.35|196.23|0.0202|3448926976|0.2014|0.0264|-1.9665|0.6926
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-05-04|15/03/2021|-3.58|-3.1|279120000|294190000|235.67|234|-0.0071|4225675010|0.1548|-0.0512|2.1964|0.1319
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-02-03|15/12/2020|-1.12|-2.31|246600000|245700000|187.7|219.38|0.1688|3365550103|-0.5152|0.0037|-0.7383|0.227
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-10-28|15/09/2020|-4.28|-5.14|200980000|193790000|132.29|137.57|0.0399|2372022417|-0.1673|0.0371|-0.2819|0.5077
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-07-29|15/06/2020|-5.96|-5.31|133300000|130710000|115.01|111.49|-0.0306|2062183968|0.1224|0.0198|-3.9073|-0.6742
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-05-12|15/03/2020|2.05|0.53|409180000|411510000|73.8|77.65|0.0522|1323269110|2.8679|-0.0057|-0.4489|-0.1125
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-01-29|15/12/2019|3.72|3.83|461070000|458880000|170.76|169.73|-0.006|3061807813|-0.0287|0.0048|0.3778|0.0563
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-10-24|15/09/2019|2.7|2.24|436500000|429310000|152.71|166.18|0.0882|2738162958|0.2054|0.0167|-0.3764|-0.1124
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-07-24|15/06/2019|4.33|4.6|491800000|504330000|147.66|152.01|0.0295|2647614004|-0.0587|-0.0248|0.2301|0.089
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-04-24|15/03/2019|3.52|3.9|451620000|452520000|132.13|139.98|0.0594|2369153749|-0.0974|-0.002|0.375|0.0959
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-01-30|15/12/2018|2.56|2.47|412100000|410520000|125|130|0.04|2241309375|0.0364|0.0038|1.7234|0.0483
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-10-24|15/09/2018|0.94|0.96|393110000|390380000|121.31|111.16|-0.0837|2175145878|-0.0208|0.007|-0.6968|-0.1
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-07-25|15/06/2018|3.1|2.74|436780000|438580000|139.6|118.05|-0.1544|2503094419|0.1314|-0.0041|-0.0936|0.0267
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-04-25|15/03/2018|3.42|3.01|425440000|423870000|143.6|157.25|0.0951|2574816319|0.1362|0.0037|0.262|0.1238
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-01-31|15/12/2017|2.71|1.66|378560000|377110000|159.4|166.8|0.0464|2858117606|0.6325|0.0038|0.9496|0.0853
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-10-25|15/09/2017|1.39|1.32|348800000|349780000|141.05|141.35|0.0021|2529093553|0.053|-0.0028|-0.5272|-0.1293
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-07-26|15/06/2017|2.94|2.96|400610000|400010000|144.45|131.85|-0.0872|2590057059|-0.0068|0.0015|0.176|0.0659
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-04-25|15/03/2017|2.5|2.55|375840000|374950000|165.05|149.65|-0.0933|2959424953|-0.0196|0.0024|0.0081|0.119
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-01-31|15/12/2016|2.48|2.40|335880000|334590000|172.9|172.4|-0.0029|3100179018|0.0333|0.0039|-0.0982|0.0072
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-10-26|15/09/2016|2.75|2.66|333480000|332130000|153.9|133.95|-0.1296|2759499993|0.0338|0.0041|0|-0.5191
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-07-29|15/06/2016|2.75|3.55|693500000|343800000|134.9|128.26|-0.0492|2418820968|-0.2254|1.0172|-0.359|0.9894
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-04-27|15/03/2016|4.29|4.28|348600000|348230000|170.36|165.9|-0.0262|3054635732|0.0023|0.0011|0|0.1213
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-01-27|15/12/2015|4.29|3.14|310900000|309720000|162.2|152.77|-0.0581|2908322990|0.3662|0.0038|0.2692|0.0363
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-10-21|15/09/2015|3.38|2.63|300000000|299670000|215.64|199.15|-0.0765|3866527618|0.2852|0.0011|0.2901|-0.5394
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-07-29|15/06/2015|2.62|3.13|651300000|321240000|205.54|210.12|0.0223|3685429711|-0.1629|1.0275|-0.1761|0.9784
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-04-22|15/03/2015|3.18|3.53|329200000|322510000|167.38|165.47|-0.0114|3001202993|-0.0992|0.0207|-0.1497|0.1799
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-01-28|15/12/2014|3.74|1.72|279000000|276090000|180.73|179.02|-0.0095|3240574670|1.1744|0.0105|3.675|0.0528
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-10-22|15/09/2014|0.8|0.83|265000000|263240000|117.68|118.53|0.0072|2110058303|-0.0361|0.0067|-0.5699|-0.5532
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-07-23|15/06/2014|1.86|1.79|593100000|287830000|119.01|112.76|-0.0525|2133905868|0.0391|1.0606|0|-0.0461
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-04-23|15/03/2014|1.86|1.79||301730000|115.33|116.13|0.0069|2067921715|0.0391||0|0.2531
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-01-29|15/12/2013|1.86|0.93||240790000|99.73|88.52|-0.1124|1788206332|1||1.044|0.0602
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2013-10-23|15/09/2013|0.91|0.90||227120000|102.32|100.81|-0.0148|1834646197|0.0111|||
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2022-08-09|15/06/2022||-0.2586||12200000|7.18|||3022089205|||0.0369|93.8899
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2022-05-05|15/03/2022||-0.2494||128570|7.18|||3022089205|||-0.2142|0
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2022-02-24|15/12/2021|-0.23|-0.3174|0.00|0.00|6.83|7.9|0.1567|2874772915|-0.2754|-1|0.0455|0
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2021-11-04|15/09/2021|-0.22|-0.2527|0.00|0.00|12.71|13.14|0.0338|5349687301|-0.1294|-1|0.1|0
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2021-08-03|15/06/2021|-0.2|-0.3011|0.00|0.00|11.18|10.6|-0.0519|4705704601|-0.3358|-1|0.4286|0
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2021-05-07|15/03/2021|-0.14|-0.2742|0.00|0.00|10.14|11.26|0.1105|4267964666|-0.4894|-1|-0.1765|0
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2021-02-25|15/12/2020|-0.17|-0.2357|0.00|10000|21.16|18.1|-0.1446|8906324323|-0.2787|-1|0.0625|0
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2020-11-09|15/09/2020|-0.16|-0.195|0.00|0.00|19.58|18.03|-0.0792|8241296352|-0.1795|-1|0|-1
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2020-08-04|15/06/2020|-0.16|-0.13|36000|15000|36.49|35.03|-0.04|15358780332|0.2308|1.4|0.5166|-0.4
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2020-06-03|15/03/2020|-0.1055|-0.08|60000|58000|31.37|33.75|0.0759|13203752528|0.3188|0.0345|-11.55|0.0169
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2020-03-06|15/12/2019|0.01||59000||14.7|11.76|-0.2|6187285765|||-0.6667|0
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2019-11-07|15/09/2019|0.03||59000||10.25|10.24|-0.001|4314263940|||0|3.5385
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2019-08-08|15/06/2019|0.03||13000||10.17|10.18|0.001|4280591668|||0|0
01244|R2000GROWTH|NKLA|USD|Industrials|1162166|2019-05-10|15/03/2019|0.03||||10.05|10.02|-0.003|4230083260||||
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2022-08-25|15/06/2022||-0.0868||71010000|16.64|||897514010|||-0.1811|0.0753
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2022-05-10|15/03/2022||-0.106||66040000|16.64|||897514010|||-0.4995|0.0463
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2022-03-01|15/12/2021|-0.19|-0.2118|64720000|63120000|27.12|27.54|0.0155|1462775336|-0.1029|0.0253|0.0556|0.0483
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-11-09|15/09/2021|-0.18|-0.2174|61740000|60810000|51.89|48.65|-0.0624|2798798265|-0.172|0.0153|104.8824|0.0354
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-08-05|15/06/2021|-0.0017|-0.1368|59630000|56600000|55.95|56.77|0.0147|3017783136|-0.9876|0.0535|-0.9717|0.0677
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-05-06|15/03/2021|-0.06|-0.17|55850000|54300000|54.46|53.23|-0.0226|2937416704|-0.6471|0.0285|-0.625|0.0482
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-02-25|15/12/2020|-0.16|-0.1981|53280000|52040000|48.19|48.49|0.0062|2599230799|-0.1923|0.0238|-0.2381|0.1291
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-11-10|15/09/2020|-0.21|-0.2669|47190000|44600000|35.74|35.67|-0.002|1927713546|-0.2132|0.0581|0.4|0.0908
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-08-11|15/06/2020|-0.15|-0.24|43260000|42290000|35.15|32.63|-0.0717|1895890624|-0.375|0.0229|-0.0625|-0.0412
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-05-12|15/03/2020|-0.16|-0.25|45120000|43470000|28.81|28.26|-0.0191|1553929032|-0.36|0.038|-0.2381|0.0372
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-02-27|15/12/2019|-0.21|-0.29|43500000|41760000|30|30.38|0.0127|1618114260|-0.2759|0.0417|-0.2222|0.1035
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-11-12|15/09/2019|-0.27|-0.36|39420000|37740000|34.65|35.3|0.0188|1868922053|-0.25|0.0445|0.2857|0.0712
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-08-22|15/06/2019|-0.21|-0.33|36800000|36440000|43.66|38.63|-0.1152|2354895611|-0.3636|0.0099|3.2|0.7838
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-06-27|15/03/2018|-0.05||20630000|||39.17|-1||||-0.9091|-0.1027
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-06-27|15/06/2018|-0.55||22990000|||39.17|-1||||0.1458|-0.3006
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-06-27|15/09/2018|-0.48||32870000|||39.17|-1||||0.5|-0.0662
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-05-29|15/03/2019|-0.32||35200000|||39.17|-1||||-0.8525|-0.0244
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-04-10|15/12/2018|-2.17||36080000|||39.17|-1|||||
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-08-09|15/06/2022||-1.4||168620000|35.33|||2520550158|||-0.0909|0.1456
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-05-03|15/03/2022||-1.54||147190000|35.33|||2520550158|||-0.0833|-0.0241
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-02-22|15/12/2021|-2.03|-1.68|165230000|150830000|39.06|35.63|-0.0878|2786659709|0.2083|0.0955|0.0741|0.1909
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-10-28|15/09/2021|-1.89|-1.66|138740000|120440000|35.45|37.93|0.07|2529111248|0.1386|0.1519|0.125|0.1891
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-07-29|15/06/2021|-1.68|-1.81|116680000|110130000|39.46|38.33|-0.0286|2815196767|-0.0718|0.0595|-0.082|-0.0107
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-05-04|15/03/2021|-1.83|-1.54|117940000|98820000|40.77|40.88|0.0027|2908656263|0.1883|0.1935|0.6944|-0.0077
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-02-25|15/12/2020|-1.08|-0.9169|118860000|113350000|57.63|57.1|-0.0092|4111500163|0.1779|0.0486|0.0485|0.0039
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-10-29|15/09/2020|-1.03|-0.8231|118400000|112210000|52.47|52.19|-0.0053|3743370026|0.2514|0.0552|-0.6295|0.5736
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-08-05|15/06/2020|-2.78|-1.3|75240000|82040000|48.49|47.02|-0.0303|3459424711|1.1385|-0.0829|0.5359|0.1023
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-04-30|15/03/2020|-1.81|-1.33|68260000|80020000|53.54|48|-0.1035|3819707069|0.3609|-0.147|0.3212|-0.2923
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-03-02|15/12/2019|-1.37|-0.45|96460000|95190000|54.84|51.87|-0.0542|3912452983|2.0444|0.0133|0.2925|0.3506
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-10-29|15/09/2019|-1.06|-0.76|71420000|73030000|39.97|40.74|0.0193|2851581876|0.3947|-0.022|0.4133|-0.1649
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-08-06|15/06/2019|-0.75|-0.58|85520000|78650000|42.66|46.32|0.0858|3043494587|0.2931|0.0873|-0.4186|0.5961
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-05-02|15/03/2019|-1.29|-0.76|53580000|70380000|36.3|36.81|0.014|2589752733|0.6974|-0.2387|0.3438|-0.3794
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-02-28|15/12/2018|-0.96|-0.34|86340000|85460000|35.23|35.56|0.0094|2513415689|1.8235|0.0103|-0.0943|0.6111
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-11-05|15/09/2018|-1.06|-0.47|53590000|70900000|39.68|34.76|-0.124|2830892325|1.2553|-0.2441|4.0476|-0.2204
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-08-07|15/06/2018|-0.21|-0.39|68740000|65690000|37.98|40.72|0.0721|2709609082|-0.4615|0.0464|-0.5435|0.2262
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-05-09|15/03/2018|-0.46|-0.32|56060000|63460000|30.24|28.83|-0.0466|2157413876|0.4375|-0.1166|-16.3333|-0.2816
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-03-06|15/12/2017|0.03|-0.17|78030000|74400000|26.66|29.33|0.1002|1902005755|-1.1765|0.0488|-1.0366|0.8645
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-11-02|15/09/2017|-0.82|-0.68|41850000|42170000|17.77|17.44|-0.0186|1267766067|0.2059|-0.0076|0.8636|-0.1274
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-08-08|15/06/2017|-0.44|-1.28|47960000|28780000|19.91|19.5|-0.0206|1420440154|-0.6563|0.6664|-0.4824|0.8064
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-05-08|15/03/2017|-0.85|-1.03|26550000|28650000|12.25|11.78|-0.0384|873952387|-0.1748|-0.0733|0.0897|0.054
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-03-16|15/12/2016|-0.78|-1.07|25190000|24040000|10.9|9.06|-0.1688|777639240|-0.271|0.0478|-0.2427|0.0957
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-11-02|15/09/2016|-1.03|-1.22|22990000|19760000|6.35|4.19|-0.3402|453028373|-0.1557|0.1635|0|0.4709
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-08-04|15/06/2016|-1.03|-1.27|15630000|14670000|6.26|7.77|0.2412|446607522|-0.189|0.0654|-0.1557|-0.173
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-05-05|15/03/2016|-1.22|-1.26|18900000|13730000|6.97|7.09|0.0172|497261057|-0.0317|0.3765|0|0.4847
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-02-29|15/12/2015|-1.22|-1.24|12730000|13200000|8.47|5.55|-0.3447|604275669|-0.0161|-0.0356|-0.0394|0.3016
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-11-09|15/09/2015|-1.27|-1.15|9780000|9880000|28.09|29.3|0.0431|2004026342|0.1043|-0.0101|0|0.4446
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-07-30|15/06/2015|-1.27|-1.20|6770000|7730000|51.02|51.21|0.0037|3639922546|0.0583|-0.1242|0.114|-0.0949
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-05-04|15/03/2015|-1.14|-1.20|7480000|2970000|59.86|53.13|-0.1124|4270595136|-0.05|1.5185|-0.0087|-0.4092
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-02-27|15/12/2014|-1.15|-0.82|12660000|9240000|73.46|70.29|-0.0432|5240860535|0.4024|0.3701|0.369|6.4911
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-11-06|15/09/2014|-0.84|-0.90|1690000|1760000|38.97|40.24|0.0326|2780238824|-0.0667|-0.0398|-0.0233|0.006
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-08-07|15/06/2014|-0.86|-0.74|1680000|2100000|30.4|26.61|-0.1247|2168828754|0.1622|-0.2|0.4828|-0.8079
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-05-06|15/03/2014|-0.58|-0.46||10930000|18.67|17.6|-0.0573|1331974786|0.2609||-0.2267|0.7772
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-03-06|15/12/2013|-0.75|-0.57||6150000|33.83|31|-0.0837|2413535580|0.3158||2.9474|-0.5134
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2013-11-14|15/09/2013|-0.19|-0.30||12640000|16.31|14.56|-0.1073|1163605140|-0.3667|||
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-08-01|15/06/2022||0.4731||568530000|39.98|||3172180960|||0.1286|0.0813
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-05-03|15/03/2022||0.4192||525800000|39.98|||3172180960|||-0.156|-0.091
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-02-18|15/12/2021|0.43|0.4967|589700000|578430000|37.49|37.05|-0.0117|2974614079|-0.1343|0.0195|-0.2586|0.0814
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-10-26|15/09/2021|0.58|0.4669|545300000|548270000|43.81|43.22|-0.0135|3476069380|0.2422|-0.0054|-0.0169|-0.0208
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-07-26|15/06/2021|0.59|0.44|556900000|535700000|48|46.8|-0.025|3808521456|0.3409|0.0396|0.6389|0.1226
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-04-26|15/03/2021|0.36|0.4448|496100000|510600000|48.6|47.6|-0.0206|3856127853|-0.1906|-0.0284|-0.234|-0.1085
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-02-18|15/12/2020|0.47|0.4588|556500000|545640000|46.86|47.22|0.0077|3718069120|0.0244|0.0199|0.2368|0.0546
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-10-26|15/09/2020|0.38|0.4583|527700000|519050000|33.96|31.29|-0.0786|2694528857|-0.1708|0.0167|-0.1739|0.0299
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-07-27|15/06/2020|0.46|0.4|512400000|495300000|33.6|38.48|0.1452|2665964898|0.15|0.0345|0.3143|0.0762
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-04-28|15/03/2020|0.35|0.44|476100000|518500000|37.43|38.19|0.0203|2969853318|-0.2045|-0.0818|0.2963|-0.0897
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-02-19|15/12/2019|0.27|0.44|523000000|506120000|48.3|48.99|0.0143|3832324655|-0.3864|0.0334|-0.2286|0.0855
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-10-29|15/09/2019|0.35|0.44|481800000|505410000|40.87|41.16|0.0071|3242797247|-0.2045|-0.0467|-0.3|-0.0066
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-07-31|15/06/2019|0.5|0.4|485000000|472210000|39.18|43.76|0.1169|3108705663|0.25|0.0271|0.1364|-0.0136
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-04-30|15/03/2019|0.44|0.27|491700000|478200000|30.3|33.36|0.101|2404129109|0.6296|0.0282|0.3333|0.1229
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-02-19|15/12/2018|0.33|0.34|437900000|512370000|36.21|34.41|-0.0497|2873053301|-0.0294|-0.1453|-0.2143|-0.1221
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-10-30|15/09/2018|0.42|0.28|498800000|483230000|26.83|31.83|0.1864|2128804799|0.5|0.0322|-0.0667|0.0676
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-07-30|15/06/2018|0.45|0.26|467200000|467170000|25.29|30.37|0.2009|2006614815|0.7308|0.0001|1.5|-0.0504
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-05-01|15/03/2018|0.18|0.19|492000000|417510000|25.18|23.51|-0.0663|1997886905|-0.0526|0.1784|0.125|-0.0685
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-02-21|15/12/2017|0.16|0.27|528200000|540450000|24.28|23.92|-0.0148|1926477158|-0.4074|-0.0227|-0.0588|0.0911
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-11-02|15/09/2017|0.17|0.20|484100000|488430000|27.79|25.2|-0.0932|2204975307|-0.15|-0.0089|-0.4688|0.0533
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-08-03|15/06/2017|0.32|0.15|459600000|433710000|21.2|24.53|0.1571|1682097037|1.1333|0.0597|3|0.1385
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-05-08|15/03/2017|0.08|0.14|403700000|375360000|19.91|19.01|-0.0452|1579742950|-0.4286|0.0755|-0.68|-0.2415
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-03-01|15/11/2016|0.25|0.33|532200000|493670000|17.47|19.45|0.1133|1386143067|-0.2424|0.078|-0.2625|0.1475
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-11-01|15/08/2016|0.339|0.15|463800000|462900000|15.86|14.72|-0.0719|1258398937|1.26|0.0019|-0.5455|0.3647
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-05-19|15/02/2016||0.33||339200000|15.35|15.49|0.0091|1217933454|||0.2692|-0.2693
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-02-19|15/11/2015|0.08|0.26|492300000|464190000|14.08|14.4|0.0227|1117166288|-0.6923|0.0606|0.2381|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-07-08|15/06/2015||0.21|||18.68|18.81|0.007|1482149624|||0.75|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-04-13|15/03/2015||0.12|||19.42|19.27|-0.0077|1540864312|||-0.1429|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-01-30|15/11/2014|-0.07|0.14|445100000|480850000|15.4|15.68|0.0182|1221900604|-1.5|-0.0743|-1.5|0.061
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-10-10|15/08/2014|0.14|0.14|419500000|437050000|13.93|14.08|0.0108|1105264688|0|-0.0402|1.3333|0.0407
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-07-07|15/05/2014|0.06|0.09|403100000|402700000|17.12|16.54|-0.0339|1358372719|-0.3333|0.001|0|-0.0435
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-03-31|15/02/2014|0.06|0.09||421000000|16.76|16.86|0.006|1329808760|-0.3333||5|-0.0449
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-02-11|15/11/2013|0.01|0.09||440800000|15.99|16.27|0.0175|1268713692|-0.8889||-1.0833|0.035
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2013-10-14|15/08/2013|-0.12|0.12||425900000|15.17|14.99|-0.0119|1203651475|-2|||
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2022-08-09|15/06/2022||0.1314||405730000|22.52|||6266051404|||0.0258|0.0543
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2022-05-09|15/03/2022||0.1281||384850000|22.52|||6266051404|||-0.0553|-0.0362
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2022-02-17|15/12/2021|0.2012|0.1356|398900000|399290000|26.06|26.38|0.0123|7251034322|0.4838|-0.001|0.0852|0.0506
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2021-11-02|15/09/2021|0.1854|0.11|379700000|372820000|21.77|25.6|0.1759|6057368524|0.6855|0.0185|0.3281|0.0744
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2021-08-03|15/06/2021|0.1396|0.09|353400000|343940000|21.24|21.21|-0.0014|5909899098|0.5511|0.0275|0.327|0.0315
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2021-05-04|15/03/2021|0.1052|0.0767|342600000|338750000|27.17|24.25|-0.1075|7559885154|0.3716|0.0114|-0.1537|0.0432
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2021-02-18|15/12/2020|0.1243|0.08|328400000|315210000|30.52|29.19|-0.0436|8492002124|0.5538|0.0418|0.1816|0.069
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2020-11-03|15/09/2020|0.1052|0.038|307200000|295390000|18.59|17.935|-0.0352|5172553028|1.7684|0.04|-0.0947|-0.0238
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2020-08-04|15/06/2020|0.1162|0.07|314700000|304950000|14.12|15.29|0.0829|3928802989|0.66|0.032|-0.2827|-0.0181
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2020-05-05|15/03/2020|0.162|0.08|320500000|318760000|9.67|9.46|-0.0217|2690617954|1.025|0.0055|0.9684|0.0207
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2020-02-20|15/12/2019|0.0823|0.11|314000000|318360000|13.62|13.91|0.0213|3789681069|-0.2518|-0.0137|0.3043|0.0425
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2019-11-05|15/09/2019|0.0631|0.07|301200000|302850000|11|11.58|0.0527|3060682240|-0.0986|-0.0054|0.7008|0.021
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2019-08-06|15/06/2019|0.0371|0.03|295000000|294110000|12.05|12.09|0.0033|3352838325|0.2367|0.003|-0.4266|0.0692
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2019-05-09|15/03/2019|0.0647|-0.02|275900000|266380000|10.7|12.28|0.1477|2977209035|-4.235|0.0357|-0.3371|0.0494
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2019-02-22|15/12/2018|0.0976|-0.01|262900000|264480000|9.63|10.11|0.0498|2679488211|-10.76|-0.006|-2.7063|0.0499
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2018-11-07|15/09/2018|-0.0572|-0.05|250400000|240090000|7.77|9.27|0.1931|2161954631|0.144|0.0429|0.5213|0.2044
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2018-08-09|15/06/2018|-0.0376|-0.08|207900000|200590000|8.46|9.4|0.1111|2353942897|-0.53|0.0364|-0.5329|0.4114
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2018-05-09|15/03/2018|-0.0805|-0.04|147300000|152050000|8.53|8.28|-0.0293|2373419881|1.0125|-0.0312|-13.7778|0.0499
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2018-03-09|15/12/2017|0.0063|-0.02|140300000|134820000|6.41|7.16|0.117|1783542972|-1.315|0.0406|-1.0788|0.1388
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2017-10-31|15/09/2017|-0.08|-0.05|123200000|108030000|3.77|3.92|0.0398|1048979271|0.6|0.1404|-0.3533|0.2394
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2017-08-02|15/06/2017|-0.1237|-0.03|99400000|91890000|3.33|3.36|0.009|926551966|3.1233|0.0817|0.4994|0.1438
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2017-05-09|15/03/2017|-0.0825|-0.03|86900000|73000000|3.74|3.82|0.0214|1040631964|1.75|0.1904|1.5943|0.2443
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2017-03-01|15/12/2016|-0.0318|-0.01|69840000|67720000|2.14|2.35|0.0981|595441847|2.18|0.0313|-6.4828|0.1693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2016-11-02|15/09/2016|0.0058|-0.05|59730000|51480000|2.38|2.39|0.0042|662220371|-1.116|0.1603||
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2022-07-20|15/06/2022||0.9143||116570000|69.44|||1721836037|||-0.0852|0.0104
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2022-04-20|15/03/2022|0.93|0.9995|111200000|115370000|79.33|74.28|-0.0637|1967068709|-0.0695|-0.0361|-0.0882|-0.0602
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2022-01-20|15/12/2021|1.02|1.09|118320000|110850000|110.26|96.61|-0.1238|2734009769|-0.0642|0.0674|0.0851|0.1396
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2021-10-20|15/09/2021|0.94|1.08|103830000|108780000|109.75|109.8|0.0005|2721363744|-0.1296|-0.0455|-0.1966|-0.0034
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2021-07-21|15/06/2021|1.17|1.02|104180000|99320000|72.98|74.67|0.0232|1809613988|0.1471|0.0489|0.0354|0.0706
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2021-04-21|15/03/2021|1.13|0.9057|97310000|89250000|89.46|89.07|-0.0044|2218252374|0.2477|0.0903|0.2667|0.0821
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2021-01-21|15/12/2020|0.8921|0.8283|89930000|85670000|57.29|59.68|0.0417|1420564295|0.077|0.0497|-0.0197|0.0596
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2020-10-19|15/09/2020|0.91|0.485|84870000|78290000|42.41|44.06|0.0389|1051599416|0.8763|0.084|2.64|0.1389
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2020-07-20|15/06/2020|0.25|0.07|74520000|71490000|24|27.01|0.1254|595104600|2.5714|0.0424|-2.3889|0.0649
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2020-04-20|15/03/2020|-0.18|0.29|69980000|71000000|25.51|24.42|-0.0427|632546603|-1.6207|-0.0144|-1.2727|-0.0678
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2020-01-21|15/12/2019|0.66|0.61|75070000|75200000|38.29|40.6|0.0603|949439820|0.082|-0.0017|0.1786|0.0353
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2019-10-16|15/09/2019|0.56|0.56|72510000|74170000|31.15|31.49|0.0109|772396169|0|-0.0224|0.1667|0.0207
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2019-07-17|15/06/2019|0.48|0.47|71040000|69910000|27.74|29.91|0.0782|687841728|0.0213|0.0162|-0.1273|0.0318
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2019-04-17|15/03/2019|0.55|0.53|68850000|70140000|30.81|29.38|-0.0464|763965517|0.0377|-0.0184|-0.1791|-0.0395
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2019-01-22|15/12/2018|0.67|0.7|71680000|74530000|32.22|29.29|-0.0909|798927956|-0.0429|-0.0382|0.3137|0.0566
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2018-10-17|15/09/2018|0.51|0.45|67840000|67430000|36.91|36.17|-0.02|915221279|0.1333|0.0061|0.02|0.1656
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2018-07-18|15/06/2018|0.5|0.52|58200000|57100000|40.7|40.05|-0.016|1009198236|-0.0385|0.0193|-0.0385|0.1128
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2018-04-18|15/03/2018|0.52|0.54|52300000|51840000|39.05|39.85|0.0205|968284757|-0.037|0.0089|0.211|0.0504
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2018-01-22|15/12/2017|0.4294|0.46|49790000|47540000|36|38.6|0.0722|892656900|-0.0665|0.0473|-0.0864|0.1399
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2017-10-18|15/09/2017|0.47|0.44|43680000|44540000|31.55|31.35|-0.0063|782314570|0.0682|-0.0193|-0.0784|-0.0018
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2017-07-19|15/06/2017|0.51|0.32|43760000|38880000|25.15|27.1|0.0775|623620019|0.5938|0.1255|-0.0727|-0.3122
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2017-04-19|15/03/2017|0.55|0.36|63620000|39020000|24.4|23.5|-0.0369|605023001|0.5278|0.6304|0.6667|0.6005
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2017-01-23|15/12/2016|0.33|0.39|39750000|39750000|26.1|27.05|0.0364|647176262|-0.1538|0|0.0313|0.0884
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2016-10-26|15/09/2016|0.32|0.33|36520000|33500000|19.74|18.93|-0.041|489473528|-0.0303|0.0901|0.28|0.1405
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2016-07-26|15/06/2016|0.25|0.25|32020000|29020000|17.1|17.8|0.0409|424012037|0|0.1034|0|0.072
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2016-04-27|15/03/2016|0.25|0.24|29870000|28730000|16|16.03|0.0019|396736400|0.0417|0.0397|-0.0741|-0.0318
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2016-02-03|15/12/2015|0.27|0.23|30850000|29050000|13.26|13.18|-0.006|328795297|0.1739|0.062|0.4211|-0.0237
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2015-10-28|15/09/2015|0.19|0.22|31600000|28030000|16.31|17.49|0.0723|404423155|-0.1364|0.1274|-0.4063|0.0073
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2015-07-28|15/06/2015|0.32|0.17|31370000|25460000|13.32|13.37|0.0038|330283045|0.8824|0.2321|0.28|-0.1797
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2015-04-29|15/03/2015|0.25|0.19|38240000|27150000|13.31|13.42|0.0083|330035103|0.3158|0.4085|0.7857|0.4163
01249|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2015-03-04|15/12/2014|0.14|0.19|27000000|24250000|12.99|13.02|0.0023|322100359|-0.2632|0.1134||
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2022-08-12|15/06/2022||0.315||243760000|36.48|||1646081985|||0.1455|0.0821
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2022-05-05|15/03/2022||0.275||225270000|36.48|||1646081985|||0.0377|0.2782
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2022-02-24|15/12/2021|0.3|0.265|195100000|176240000|51.56|50.51|-0.0204|2326534827|0.1321|0.107|-0.5946|-0.141
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-11-04|15/09/2021|0.74|0.34|227120000|189080000|74.96|85.99|0.1471|3382409694|1.1765|0.2012|1.6429|0.2931
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-08-05|15/06/2021|0.28|0.21|175640000|170890000|91.84|80.96|-0.1185|4144083481|0.3333|0.0278|-0.0667|-0.0024
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-05-05|15/03/2021|0.3|0.22|176060000|171700000|30.57|32.23|0.0543|1379405878|0.3636|0.0254|0.1111|-0.0041
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-03-10|15/12/2020|0.27|0.18|176780000|164500000|24.85|27.1|0.0905|1121303138|0.5|0.0747|-0.4|-0.0185
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-11-04|15/09/2020|0.45|0.22|180120000|167270000|17.96|17.75|-0.0117|810406560|1.0455|0.0768|1.3684|0.0905
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-08-07|15/06/2020|0.19|0.07|165170000|163300000|17.16|17.77|0.0355|774308305|1.7143|0.0115|0.7273|0.0004
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-05-27|15/03/2020|0.11|0.04|165110000|166210000|17.85|18.4|0.0308|805443104|1.75|-0.0066|-0.3889|-0.0763
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-03-12|15/12/2019|0.18|0.2|178750000|153680000|14.07|12.26|-0.1286|634878655|-0.1|0.1631|0.8|0.1454
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-11-07|15/09/2019|0.1|0.14|156060000|165320000|15.48|15.57|0.0058|698501883|-0.2857|-0.056|0.1111|0.2
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-08-09|15/06/2019|0.09|0.05|130050000|123920000|15.42|14.65|-0.0499|695794535|0.8|0.0495|0|0.3581
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-05-13|15/03/2019|0.00|0.08|95760000|131490000|19.98|19.36|-0.031|901554762|-1|-0.2717|-1|-0.092
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-03-19|15/12/2018|-0.08|0.12|105460000|140710000|19.09|19.03|-0.0031|861395442|-1.6667|-0.2505|-1.3333|-0.3696
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-11-14|15/09/2018|0.24|0.09|167280000|133730000|17.9|22.6|0.2626|807699213|1.6667|0.2509|2.4286|0.36
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-08-14|15/06/2018|0.07|0.1|123000000|125580000|23.92|20.64|-0.1371|1079338862|-0.3|-0.0205|0.1667|-0.0094
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-05-15|15/03/2018|0.06|0.04|124170000|128310000|16.77|16.08|-0.0411|756710416|0.5|-0.0323|0.5|-0.0323
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-04-02|15/12/2017|0.04||128310000||15.95|17.68|0.1085|719709640|||-1.0625|2.1697
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-11-29|15/09/2017|-0.64||40480000||9|9.7|0.0778|406105758|||0.0667|-0.0265
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-08-30|15/06/2017|-0.6||41580000||8.25|8.3|0.0061|372263612|||-0.2105|1.8171
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-08-24|15/03/2017|-0.76||14760000||9|8.2|-0.0889|406105758||||
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-08-11|15/06/2022||-0.255||84010000|30.44|||1614085351|||-0.0439|0.0607
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-05-05|15/03/2022||-0.2667||79200000|30.44|||1614085351|||0.9326|0.0286
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-02-24|15/12/2021|-0.31|-0.138|79220000|77000000|35.55|39.2|0.1027|1885043758|1.2464|0.0288|0.3478|0.048
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-10-28|15/09/2021|-0.23|-0.1375|75590000|74110000|67.41|51|-0.2434|3574425016|0.6727|0.02|4.75|0.0189
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-07-29|15/06/2021|-0.04|-0.086|74190000|67760000|86.23|84.04|-0.0254|4572358173|-0.5349|0.0949|3|0.1007
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-05-05|15/03/2021|-0.01|-0.118|67400000|61050000|74.08|72.68|-0.0189|3928102616|-0.9153|0.104|-0.8571|0.1494
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-02-24|15/12/2020|-0.07|-0.1378|58640000|55510000|77.15|79.26|0.0273|4090889786|-0.492|0.0564|0.1667|0.0987
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-10-29|15/09/2020|-0.06|-0.196|53370000|51900000|50.64|49.05|-0.0314|2685193159|-0.6939|0.0283|-0.6|0.2768
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-08-04|15/06/2020|-0.15|-0.15|41800000|35610000|33.66|35.4|0.0517|1784826272|0|0.1738|0.0714|0.0891
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-04-30|15/03/2020|-0.14|-0.13|38380000|38020000|26.86|26.85|-0.0004|1424255346|0.0769|0.0095|0.2727|0.0715
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-02-27|15/12/2019|-0.11|-0.16|35820000|35780000|24.69|23.31|-0.0559|1309190784|-0.3125|0.0011|1.75|0.0594
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-10-31|15/09/2019|-0.04|-0.15|33810000|33140000|26.18|23.09|-0.118|1388198234|-0.7333|0.0202|-0.7895|0.075
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-08-01|15/06/2019|-0.19|-0.1|31450000|28050000|32.77|35.01|0.0684|1737633928|0.9|0.1212|0.0556|0.2105
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-05-08|15/03/2019|-0.18|-0.16|25980000|24300000|28.62|32.9|0.1495|1517579609|0.125|0.0691|1|0.1051
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-03-06|15/12/2018|-0.09|-0.09|23510000|23040000|31.58|33.94|0.0747|1674533980|0|0.0204|-0.8333|0.11
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-11-08|15/09/2018|-0.54|-0.11|21180000|18470000|28.38|25.61|-0.0976|1504853485|3.9091|0.1467|0.35|0.1886
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-08-09|15/06/2018|-0.4|-0.07|17820000|15490000|14.73|16.99|0.1534|781060317|4.7143|0.1504|1.8571|0.2683
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-05-10|15/03/2018|-0.14|-0.1|14050000|13300000|11.2|10.97|-0.0205|593881580|0.4|0.0564|0.5556|0.124
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-03-22|15/12/2017|-0.09|-0.13|12500000|12250000|6.06|7.52|0.2409|321332357|-0.3077|0.0204|0|0.0254
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-11-09|15/09/2017|-0.09|-0.17|12190000|12050000|5.48|5.82|0.062|290577779|-0.4706|0.0116|-0.5263|0.0116
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-08-10|15/06/2017|-0.19|-0.19|12050000|11800000|1.42|1.55|0.0915|75295699|0|0.0212|-0.2692|0.0406
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-05-05|15/03/2017|-0.26|-0.22|11580000|11340000|1.18|0.99|-0.161|62569665|0.1818|0.0212|-0.6438|0.0663
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-03-23|15/12/2016|-0.73|-0.18|10860000|10940000|1.45|1.6|0.1034|76886458|3.0556|-0.0073|3.8667|-0.1298
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-11-09|15/09/2016|-0.15|-0.25|12480000|11500000|3.85|3.9|0.013|204146792|-0.4|0.0852|-0.8026|0.162
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-08-10|15/06/2016|-0.76|-0.28|10740000|10420000|4.9|4.85|-0.0102|259823201|1.7143|0.0307|1.6207|0.6372
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-05-06|15/03/2016|-0.29|-0.31|6560000|6960000|4.17|4.42|0.06|221114846|-0.0645|-0.0575|-0.2162|-0.0135
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-03-24|15/12/2015|-0.37|-0.34|6650000|7520000|4.7|5.06|0.0766|249218157|0.0882|-0.1157|0|-0.0699
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-11-11|15/09/2015|-0.37|-0.25|7150000|7340000|4.36|4.58|0.0505|231189626|0.48|-0.0259|0.2759|0.0028
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-08-10|15/06/2015|-0.29|-0.18|7130000|7280000|6.4|6.3|-0.0156|339360914|0.6111|-0.0206|0.1154|-0.0125
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-05-12|15/03/2015|-0.26|-0.18|7220000|6830000|4.96|4.92|-0.0081|263004706|0.4444|0.0571|0.2381|-0.0918
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-03-02|15/12/2014|-0.21|-0.11|7950000|6850000|6.11|6.48|0.0606|323983625|0.9091|0.1606|0|0.1955
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2014-11-10|15/09/2014|0.00|-0.13|6650000|6630000|6.1|7.15|0.1721|323453361|-1|0.003|0|-0.0192
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2014-08-27|15/06/2014||-0.13|6780000|6250000|9.81|10|0.0194|520176665||0.0848||
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2022-08-11|15/06/2022||0.1275||284440000|32.53|||2327300599|||-2.3421|0.067
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2022-05-05|15/03/2022||-0.095||266570000|32.53|||2327300599|||-1.6738|-0.0204
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2022-02-10|15/12/2021|0.3|0.141|273400000|272110000|35.56|35.93|0.0104|2544076717|1.1277|0.0047|0.3043|0.0158
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2021-11-04|15/09/2021|0.23|-0.0058|269160000|261720000|39.45|38.2|-0.0317|2822379768|-40.6552|0.0284|3.6|0.0465
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2021-08-05|15/06/2021|0.05|-0.094|257190000|245520000|35.93|39.15|0.0896|2570547629|-1.5319|0.0475|-1.625|0.1081
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2021-05-06|15/03/2021|-0.08|-0.2564|232100000|228390000|38.73|39.46|0.0188|2770868568|-0.688|0.0162|-1.2963|-0.0047
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2021-02-09|15/12/2020|0.27|-0.0045|233200000|228220000|37.69|36.79|-0.0239|2696463562|-61|0.0218|-28|0.0561
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2020-11-05|15/09/2020|-0.01|-0.3482|220810000|202790000|20.97|23.94|0.1416|1500261107|-0.9713|0.0889|-0.9697|0.3063
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2020-08-06|15/06/2020|-0.33|-0.51|169030000|152580000|26.64|21.92|-0.1772|1905911124|-0.3529|0.1078|0.5|-0.3236
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2020-05-07|15/03/2020|-0.22|-0.09|249900000|229840000|22.12|23.45|0.0601|1582535909|1.4444|0.0873|-1.9167|-0.0704
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2020-02-13|15/12/2019|0.24|0.26|268820000|273200000|35.36|35.23|-0.0037|2529768020|-0.0769|-0.016|0.7143|0.0242
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2019-11-07|15/09/2019|0.14|0.19|262470000|261970000|32.71|34.77|0.063|2340178399|-0.2632|0.0019|-0.125|0.0626
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2019-08-08|15/06/2019|0.16|0.12|247000000|247340000|34.36|36.77|0.0701|2458224808|0.3333|-0.0014|7|0.0469
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2019-05-09|15/03/2019|0.02|0.01|235940000|235400000|40.57|34.02|-0.1614|2902508089|1|0.0023|-0.9459|-0.032
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2019-02-13|15/12/2018|0.37|0.1|243740000|241120000|38.89|38.19|-0.018|2782315471|2.7|0.0109|1.1765|0.0109
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2018-11-08|15/09/2018|0.17|0.1|241100000|245400000|44.84|31.93|-0.2879|3207997637|0.7|-0.0175|0.4167|0.026
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2018-08-08|15/06/2018|0.12|0.12|235000000|232200000|38.65|48.33|0.2505|2765145253|0|0.0121|-5|0.0535
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2018-05-10|15/03/2018|-0.03|-0.05|223070000|220200000|47.92|44.02|-0.0814|3428350588|-0.4|0.013|-1.0188|0.0221
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2018-02-07|15/12/2017|1.6|0.05|218250000|214960000|44.28|38.63|-0.1276|3167933340|31|0.0153|16.7778|-0.0186
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2017-11-01|15/09/2017|0.09|-0.01|222380000|220890000|46.72|45.98|-0.0158|3342498952|-10|0.0067|0|0.0647
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2017-08-03|15/06/2017|0.09|-0.03|208860000|204960000|32.25|40.05|0.2419|2307268587|-4|0.019|-2.5|0.0585
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2017-05-09|15/03/2017|-0.06|-0.08|197320000|198300000|35.7|28.33|-0.2064|2554092723|-0.25|-0.0049|-1.6|0.0129
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2017-02-09|15/12/2016|0.1|0.03|194800000|194490000|41.41|35.83|-0.1348|2962604398|2.3333|0.0016|4|0.046
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2016-11-02|15/09/2016|0.02|-0.03|186230000|183020000|32.48|35.56|0.0948|2323723493|-1.6667|0.0175|1|0.074
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2016-08-09|15/06/2016|0.01|-0.07|173400000|169820000|31.68|36.83|0.1626|2266488978|-1.1429|0.0211|-1.05|0.0933
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2016-05-05|15/03/2016|-0.2|-0.16|158600000|155570000|21.64|26.5|0.2246|1548195064|0.25|0.0195|9|0.0319
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2016-02-08|15/12/2015|-0.02|-0.03|153700000|152350000|18.1|15.69|-0.1331|1294932164|-0.3333|0.0089|-0.8182|0.0703
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2015-10-28|15/09/2015|-0.11|-0.09|143600000|141400000|22.9|22.95|0.0022|1638339528|0.2222|0.0156|4.5|0.0724
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2015-07-28|15/06/2015|-0.02|0.01|133900000|133480000|33.73|25.06|-0.257|2413152508|-3|0.0031|0|0.13
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2015-04-29|15/03/2015|-0.02|0.01|118500000|119980000|51.22|39.39|-0.231|3664443406|-3|-0.0123|0|0.0783
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2015-02-05|15/12/2014|-0.02|0.07|109900000|108360000|56.74|45.11|-0.205|4059361969|-1.2857|0.0142|-1.4|0.0722
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2014-10-22|15/09/2014|0.05|0.03|102500000|98950000|71.28|57.17|-0.198|5099600064|0.6667|0.0359|0.25|0.1544
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2014-07-30|15/06/2014|0.04|-0.03|88790000|86320000|69.48|67.16|-0.0334|4970822610|-2.3333|0.0286|-2|0.15
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2014-04-30|15/03/2014|-0.04|-0.06||75060000|58.92|64.02|0.0866|4215325920|-0.3333||0.3333|0.1158
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2014-02-05|15/12/2013|-0.03|-0.02||67270000|77.79|89.46|0.15|5565346527|0.5||-0.25|0.1323
01252|R2000GROWTH/R2000VALUE|YELP|USD|Communication Services|32534|2013-10-29|15/09/2013|-0.04|-0.01||59410000|67.59|67.05|-0.008|4835605437|3|||
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2022-08-04|15/06/2022||0.0591||242740000|57.83|||2436370864|||-1.2628|0.2099
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2022-05-05|15/03/2022||-0.2249||200630000|57.83|||2436370864|||0.306|-0.0131
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2022-02-17|15/12/2021|-0.11|-0.1722|203260000|203300000|78.76|72.07|-0.0849|3318149203|-0.3612|-0.0002|1.2|0.0483
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2021-11-04|15/09/2021|-0.05|-0.0582|193900000|197480000|75.88|90.97|0.1989|3196814951|-0.1409|-0.0181|-2|0.0344
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2021-08-05|15/06/2021|0.05|-0.0745|187460000|181010000|92.22|90.36|-0.0202|3885217308|-1.6711|0.0356|0.25|0.2072
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2021-05-06|15/03/2021|0.04|-0.086|155280000|161900000|106.32|89.48|-0.1584|4479248510|-1.4651|-0.0409|-2.3333|-0.0142
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2021-02-25|15/12/2020|-0.03|-0.1138|157510000|157500000|125.33|118.48|-0.0547|5280137562|-0.7364|0.0001|-0.7273|0.2079
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2020-10-29|15/09/2020|-0.11|-0.2146|130400000|125250000|66.18|67.52|0.0202|2788155273|-0.4874|0.0411|-0.7556|0.4206
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2020-07-30|15/06/2020|-0.45|-0.36|91790000|91800000|54.84|48.55|-0.1147|2310402461|0.25|-0.0001|-23.5|-0.3589
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2020-05-04|15/03/2020|0.02|-0.01|143170000|143000000|51.7|49.22|-0.048|2178114673|-3|0.0012|-0.6667|-0.0546
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2020-02-24|15/12/2019|0.06|-0.01|151440000|153010000|74.8|63.07|-0.1568|3151314928|-7|-0.0103|-0.7692|-0.0401
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2019-11-04|15/09/2019|0.26|0.21|157760000|157560000|82.77|66.83|-0.1926|3487089778|0.2381|0.0013|-0.037|0.0331
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2019-08-05|15/06/2019|0.27|0.23|152710000|149540000|75.3|86.72|0.1517|3172379867|0.1739|0.0212|1.0769|0.1516
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2019-05-02|15/03/2019|0.13|0.13|132610000|126580000|61|60.2|-0.0131|2569922497|0|0.0476|1.1667|0.0671
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2019-02-25|15/12/2018|0.06|0.03|124270000|119100000|52.89|52.47|-0.0079|2228249169|1|0.0434|-0.7143|0.0386
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2018-11-01|15/09/2018|0.21|0.13|119650000|116830000|52.89|47.19|-0.1078|2228249169|0.6154|0.0241|-0.2759|0.029
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2018-08-02|15/06/2018|0.29|0.18|116280000|110700000|62.21|56.34|-0.0944|2620899610|0.6111|0.0504|0.9333|0.1734
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2018-05-03|15/03/2018|0.15|0.08|99100000|96850000|47.29|55.95|0.1831|1992321922|0.875|0.0232|0.5|0.0308
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2018-02-15|15/12/2017|0.1|0.06|96140000|92870000|39.64|38.03|-0.0406|1670028299|0.6667|0.0352|-0.4118|0.0162
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2017-11-01|15/09/2017|0.17|0.15|94610000|94510000|37.96|35.9|-0.0543|1599250092|0.1333|0.0011|-0.15|0.036
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2017-08-03|15/06/2017|0.2|0.16|91320000|89500000|33.46|31.35|-0.0631|1409665646|0.25|0.0203|1|0.1898
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2017-05-04|15/03/2017|0.1|0.08|76750000|74700000|34.03|36.17|0.0629|1433679663|0.25|0.0274|0.1111|0.0475
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2017-03-01|15/12/2016|0.09|0.09|73270000|70680000|35.83|35.17|-0.0184|1509513570|0|0.0366|-0.4|-0.0174
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2016-11-09|15/09/2016|0.15|0.14|74570000|69330000|32.56|36.81|0.1305|1371748853|0.0714|0.0756|0|0.1219
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2016-08-10|15/06/2016|0.15|0.13|66470000|63150000|41.58|38.34|-0.0779|1751760363|0.1538|0.0526|0.0714|0.2271
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2016-05-12|15/03/2016|0.14|0.05|54170000|52060000|34.3|37.6|0.0962|1445054749|1.8|0.0405|0.75|0.0609
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2016-03-07|15/12/2015|0.08|0.07|51060000|50440000|41.99|37.23|-0.1134|1769033606|0.1429|0.0123|0|-0.0415
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2015-11-05|15/09/2015|0.08|0.07|53270000|47460000|48.92|49.99|0.0219|2060993506|0.1429|0.1224|-0.1111|0.0984
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2015-08-10|15/06/2015|0.09|0.03|48500000|42800000|71.64|68.56|-0.043|3018184363|2|0.1332|1.25|0.2622
01253|R2000GROWTH|SHAK|USD|Consumer Discretionary|945066|2015-05-13|15/03/2015|0.04|-0.03||33910000|65.63|65.5|-0.002|2764983712|-2.3333|||
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-08-09|15/06/2022||0.4857||361060000|34.03|||2073500232|||0.7989|0.1928
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-05-02|15/03/2022||0.27||302710000|34.03|||2073500232|||-0.2868|0.0035
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-03-01|15/12/2021|0.4|0.3786|301400000|301640000|36.11|34.6|-0.0418|2200237947|0.0565|-0.0008|-0.1667|0.0104
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-11-09|15/09/2021|0.48|0.4583|298300000|327360000|46|47.2|0.0261|2802850840|0.0473|-0.0888|-0.04|-0.1088
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-07-29|15/06/2021|0.5|0.4483|334700000|304700000|38.95|39.61|0.0169|2373283529|0.1153|0.0985|0.3158|0.2005
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-05-04|15/03/2021|0.38|0.3329|278800000|279070000|41.68|41.85|0.0041|2539626606|0.1415|-0.001|-0.1364|-0.0543
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-02-25|15/12/2020|0.44|0.4086|294800000|291570000|38.11|36.41|-0.0446|2322101027|0.0768|0.0111|0.0476|0.0536
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-10-29|15/09/2020|0.42|0.375|279800000|282930000|29.05|28.68|-0.0127|1770061191|0.12|-0.0111|0|0.0359
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-07-29|15/06/2020|0.42|0.31|270100000|264270000|29.7|31.35|0.0556|1809666784|0.3548|0.0221|0.0769|-0.0559
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-04-29|15/03/2020|0.39|0.33|286100000|299780000|29.45|26.93|-0.0856|1794433899|0.1818|-0.0456|-0.1875|-0.09
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-02-27|15/12/2019|0.48|0.42|314400000|308740000|30.77|29|-0.0575|1874863514|0.1429|0.0183|0.0213|0.0181
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-10-31|15/09/2019|0.47|0.42|308800000|309060000|33.99|32.71|-0.0377|2071063147|0.119|-0.0008|-0.1455|-0.0478
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-07-31|15/06/2019|0.55|0.46|324300000|305400000|28.88|31.23|0.0814|1759702824|0.1957|0.0619|0.8333|0.1844
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-05-02|15/03/2019|0.3|0.26|273800000|263240000|28.51|27.47|-0.0365|1737158219|0.1538|0.0401|-0.2105|-0.02
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-02-28|15/12/2018|0.38|0.31|279400000|268100000|22.93|24.54|0.0702|1397160231|0.2258|0.0421|0.0556|0.0371
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-11-06|15/09/2018|0.36|0.32|269400000|267140000|22.56|24.36|0.0798|1374615510|0.125|0.0085|-0.2|-0.0742
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-08-07|15/06/2018|0.45|0.33|291000000|271760000|23.83|25.6|0.0743|1451998594|0.3636|0.0708|0.9565|0.1654
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-05-08|15/03/2018|0.23|0.2|249700000|238230000|22.2|23.47|0.0572|1352680234|0.15|0.0481|-0.0417|0.0085
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-02-28|15/12/2017|0.24|0.2|247600000|228800000|19.61|21.13|0.0775|1194867537|0.2|0.0822|0|-0.0044
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-11-02|15/09/2017|0.24|0.21|248700000|240300000|21.13|22.12|0.0469|1287483389|0.1429|0.035|0.2632|0.1083
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-08-08|15/06/2017|0.19|0.19|224400000|209800000|18.51|18.55|0.0022|1127842819|0|0.0696|0.3571|0.2621
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-04-27|15/03/2017|0.14|0.12|177800000|174970000|14.4|15.61|0.084|877414153|0.1667|0.0162|-0.125|0.0097
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-02-28|15/12/2016|0.16|0.16|176100000|189800000|15.41|15.44|0.0019|938955022|0|-0.0722|-0.0588|-0.0568
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-11-01|15/09/2016|0.17|0.16|186700000|178600000|12.28|12.24|-0.0033|748239295|0.0625|0.0454|0|0.0836
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-07-28|15/06/2016|0.17|0.19|172300000|180050000|13.91|13.15|-0.0546|847557712|-0.1053|-0.043|-0.1053|-0.0029
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-05-03|15/03/2016|0.19|0.16|172800000|176700000|13.88|12.76|-0.0807|845729782|0.1875|-0.0221|0|0.5738
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-02-29|15/12/2015|0.19|0.24|109800000|193000000|15.12|11.35|-0.2493|921284878|-0.2083|-0.4311|-0.2692|-0.4665
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-11-03|15/09/2015|0.26|0.23|205800000|209000000|15.6|16.79|0.0763|950532047|0.1304|-0.0153|-0.1034|-0.1083
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-07-28|15/06/2015|0.29|0.26|230800000|229000000|13.99|14.8|0.0579|852432231|0.1154|0.0079|0.2609|0.0415
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-04-30|15/03/2015|0.23|0.15|221600000|201900000|16.64|15.34|-0.0781|1013900788|0.5333|0.0976|-0.2333|-0.1619
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-03-02|15/12/2014|0.3|0.28|264400000|254000000|16.49|15.53|-0.0582|1004761081|0.0714|0.0409|0.25|0.2057
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-11-05|15/09/2014|0.24|0.20|219300000|228000000|14.06|15.68|0.1152|856697478|0.2|-0.0382|-0.1111|-0.0652
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-07-29|15/06/2014|0.27|0.23|234600000|241900000|13.73|14.66|0.0677|836590016|0.1739|-0.0302|1.25|0.1215
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-05-01|15/03/2014|0.12|0.17||215700000|15.18|14.54|-0.0422|924940796|-0.2941||-0.6471|-0.0249
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-03-05|15/12/2013|0.34|0.25||221200000|13.14|14.6|0.1111|800640457|0.36||0.3077|0.1344
01254|R2000GROWTH|FSS|USD|Industrials|20752|2013-11-06|15/09/2013|0.26|0.17||195000000|13.66|14.2|0.0395|832324827|0.5294|||
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-08-04|15/06/2022||-1||3940000|39.87|||3409042036|||0.0598|-0.0837
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-05-04|15/03/2022||-0.9436||4300000|39.87|||3409042036|||0.1123|-0.2586
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-02-24|15/12/2021|-0.36|-0.8483|55600000|5800000|31.35|35.02|0.1171|2680548583|-0.5756|8.5862|-0.6211|9.2206
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-11-03|15/09/2021|-0.95|-0.776|5440000|5980000|34.68|38.97|0.1237|2965276700|0.2242|-0.0903|0.1047|0.9155
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-08-05|15/06/2021|-0.86|-0.66|2840000|5520000|29.51|31.82|0.0783|2523221318|0.303|-0.4855|0.303|-0.5664
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-05-06|15/03/2021|-0.66|-0.5838|6550000|6570000|23.58|24.23|0.0276|2016182922|0.1305|-0.003|0.0645|-0.0253
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-02-25|15/12/2020|-0.62|-0.4343|6720000|23760000|20.75|18.73|-0.0973|1774206776|0.4276|-0.7172|11.4|-0.8388
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-11-04|15/09/2020|-0.05|-0.3375|41690000|4020000|16.72|17.57|0.0508|1429625835|-0.8519|9.3706|-0.9265|10.6128
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-08-06|15/06/2020|-0.68|-0.57|3590000|4070000|22.13|21.51|-0.028|1892202143|0.193|-0.1179|0.0303|-0.0627
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-05-06|15/03/2020|-0.66|-0.5|3830000|5010000|16.42|15.73|-0.042|1403974718|0.32|-0.2355|0.2692|-0.2649
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-03-03|15/12/2019|-0.52|-0.44|5210000|7200000|14.24|14.86|0.0435|1217576100|0.1818|-0.2764|0.04|-0.1403
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-10-31|15/09/2019|-0.5|-0.49|6060000|7520000|11.84|11.19|-0.0549|1012366674|0.0204|-0.1941|-0.1071|-0.1513
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-08-08|15/06/2019|-0.56|-0.5|7140000|6990000|13.36|13.51|0.0112|1142332622|0.12|0.0215|0.037|-0.156
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-05-09|15/03/2019|-0.54|-0.47|8460000|6860000|8.94|10.07|0.1264|764405197|0.1489|0.2332|0.125|-0.0981
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-02-21|15/12/2018|-0.48|-0.51|9380000|3940000|7.34|7.28|-0.0082|627598940|-0.0588|1.3807|0.2|-0.1184
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-11-01|15/09/2018|-0.4|-0.51|10640000|3150000|6.69|7.4|0.1061|572021370|-0.2157|2.3778|-0.2157|0.7106
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-07-26|15/06/2018|-0.51|-0.51|6220000|5190000|7.9|7.45|-0.057|675481142|0|0.1985|-0.0893|0.1803
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-04-26|15/03/2018|-0.56|-0.5|5270000|5780000|7.25|8.65|0.1931|619903572|0.12|-0.0882|-0.2533|-0.6058
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-02-15|15/12/2017|-0.75|-0.70|13370000|6320000|9|8.025|-0.1083|769535469|0.0714|1.1155|0.25|1.1634
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-10-26|15/09/2017|-0.6|-0.62|6180000|6470000|13.35|14.25|0.0674|1141477645|-0.0323|-0.0448|0|1.0262
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-08-02|15/06/2017|-0.6|-0.57|3050000|8330000|14.3|13.5|-0.0559|1222706373|0.0526|-0.6339|-0.0323|-0.2651
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-04-27|15/03/2017|-0.62|-0.27|4150000|20810000|16.9|16.4|-0.0296|1445016570|1.2963|-0.8006|-4.875|-0.8748
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-02-16|15/12/2016|0.16|-0.27|33140000|16330000|11.45|11.25|-0.0175|979020108|-1.5926|1.0294|0|-0.4388
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-10-27|15/09/2016|0.16|-0.29|59050000|8440000|8.91|9.74|0.0932|761840101|-1.5517|5.9964|-0.7838|9.181
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-07-28|15/06/2016|0.74|-0.31|5800000|10150000|10.36|11.12|0.0734|885820799|-3.3871|-0.4286|-3.5517|-0.3112
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-04-28|15/03/2016|-0.29|-0.34|8420000|7380000|7.88|8.14|0.033|673771065|-0.1471|0.1409|-0.0645|-0.1373
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-02-16|15/12/2015|-0.31|-0.32|9760000|10490000|7.02|6.79|-0.0328|600237664|-0.0313|-0.0696|0.2917|0.2277
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-10-29|15/09/2015|-0.24|-0.30|7950000|11240000|7.6|8.61|0.1329|649829943|-0.2|-0.2927|0.0435|0.2156
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-07-29|15/06/2015|-0.23|-0.24|6540000|7320000|7.4|6.09|-0.177|632729172|-0.0417|-0.1066|0|0.483
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-04-30|15/03/2015|-0.23|-0.12|4410000|10080000|6.7|5.65|-0.1567|572876388|0.9167|-0.5625|-2|-0.7973
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-02-12|15/12/2014|0.23|-0.17|21760000|10840000|6.41|7.78|0.2137|548080249|-2.3529|1.0074|-2.4375|1.31
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-10-30|15/09/2014|-0.16|-0.24|9420000|7380000|3.65|3.67|0.0055|312089393|-0.3333|0.2764|-0.3043|0.2092
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-07-30|15/06/2014|-0.23|-0.32|7790000|11980000|4.09|4.23|0.0342|349711132|-0.2813|-0.3497|-0.1481|0.5579
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-05-06|15/03/2014|-0.27|-0.34||7690000|4.47|4.15|-0.0716|382202598|-0.2059||-2.2857|-0.5982
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-02-06|15/12/2013|0.21|-0.08||19140000|6.85|8.7|0.2701|585701988|-3.625||-1.4884|0.1285
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2013-10-30|15/09/2013|-0.43|-0.10||16960000|6.43|6.01|-0.0653|549790326|3.3|||
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-08-04|15/06/2022||0.555||1760000000|17.9|||4035474758|||1.4536|0.1812
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-05-05|15/03/2022||0.2262||1490000000|17.9|||4035474758|||-0.6404|-0.2199
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-02-24|15/12/2021|0.94|0.6291|2220000000|1910000000|22.12|23.12|0.0452|4986855136|0.4942|0.1623|0.9583|0.3059
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-11-04|15/09/2021|0.48|0.2763|1700000000|1540000000|18.76|19.98|0.065|4229358044|0.7372|0.1039|-0.04|0.0429
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-08-05|15/06/2021|0.5|0.2212|1630000000|1400000000|18.95|18.77|-0.0095|4272192814|1.2604|0.1643|-8.2674|0.2164
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-05-06|15/03/2021|-0.0688|-0.0114|1340000000|1270000000|17.53|18.71|0.0673|3952060155|5.0351|0.0551|-1.16|-0.4097
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-02-25|15/12/2020|0.43|0.3529|2270000000|1500000000|17.15|15.48|-0.0974|3866390616|0.2185|0.5133|11.2159|0.7068
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-11-05|15/09/2020|0.0352|0.1726|1330000000|1200000000|13.06|12.56|-0.0383|2944318612|-0.7961|0.1083|-0.8147|0.1368
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-08-06|15/06/2020|0.19|0.08|1170000000|1250000000|10.6|10.79|0.0179|2389722619|1.375|-0.064|5.3333|-0.1136
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-05-07|15/03/2020|0.03|0.14|1320000000|1440000000|10.81|11.17|0.0333|2437066187|-0.7857|-0.0833|-0.9503|-0.3053
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-02-27|15/12/2019|0.6039|0.73|1900000000|1880000000|17.23|18.19|0.0557|3884426241|-0.1727|0.0106|0.807|0.2258
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-11-05|15/09/2019|0.3342|0.45|1550000000|1600000000|19.1|18.24|-0.045|4306009556|-0.2573|-0.0313|-0.0953|-0.019
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-08-01|15/06/2019|0.3694|0.39|1580000000|1540000000|19.84|18.62|-0.0615|4472839191|-0.0528|0.026|2.694|0.1533
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-05-07|15/03/2019|0.1|0.1|1370000000|1290000000|19.63|18.41|-0.0621|4425495408|0|0.062|-0.8305|-0.2171
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-02-27|15/12/2018|0.59|0.59|1750000000|1620000000|18.4|18.33|-0.0038|4148197519|0|0.0802|0.3111|0.1589
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-11-13|15/09/2018|0.45|0.18|1510000000|1370000000|16.48|18.65|0.1317|3715342099|1.5|0.1022|-0.0217|0.0486
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-09-05|15/06/2018|0.46|0.46|1440000000|1440000000|17.55|18.03|0.0274|3956568739|0|0|-1.807|-0.0137
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-08-03|15/03/2017|-0.57||1460000000||17.81|18.5|0.0387|4015184626|||-8.2152|0.168
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-05-30|15/03/2018|0.079||1250000000|||17.81|-1|||||
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-08-02|15/06/2022||2.26||227860000|185|||2156790495|||0.0813|0.0571
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-05-03|15/03/2022||2.09||215550000|185|||2156790495|||0.045|0.0023
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-02-16|15/12/2021|2.31|2|218520000|215050000|212.86|203.05|-0.0461|2481591492|0.155|0.0161|0.1726|0.0926
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-11-02|15/09/2021|1.97|1.67|200000000|199710000|221.26|227.12|0.0265|2579521368|0.1796|0.0015|-0.0199|0.0214
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-08-03|15/06/2021|2.01|1.53|195810000|177910000|177.35|193.59|0.0916|2067604365|0.3137|0.1006|0.4056|0.1354
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-05-04|15/03/2021|1.43|1.36|172460000|170020000|179.02|177.77|-0.007|2087073749|0.0515|0.0144|-0.0714|0.0239
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-02-17|15/12/2020|1.54|1.31|168430000|163760000|147.2|149.83|0.0179|1716105699|0.1756|0.0285|0.1756|0.0894
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-10-27|15/09/2020|1.31|0.974|154610000|144490000|117.33|112.02|-0.0453|1367871528|0.345|0.07|0.2358|0.0105
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-07-28|15/06/2020|1.06|0.74|153000000|150010000|117.1|110|-0.0606|1365190074|0.4324|0.0199|-0.0275|-0.0377
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-04-29|15/03/2020|1.09|0.88|159000000|160930000|83.72|84.09|0.0044|976035151|0.2386|-0.012|-0.1742|-0.1295
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-02-12|15/12/2019|1.32|1.28|182660000|173390000|111.91|95.82|-0.1438|1304683417|0.0313|0.0535|-0.0638|0.0528
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-10-29|15/09/2019|1.41|1.27|173500000|172930000|87.74|88.97|0.014|1022901586|0.1102|0.0033|-0.007|-0.0207
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-07-30|15/06/2019|1.42|1.12|177170000|168670000|86.27|93.46|0.0833|1005763831|0.2679|0.0504|0.1452|0.0341
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-04-29|15/03/2019|1.24|1.14|171320000|164470000|99|98.09|-0.0092|1154174373|0.0877|0.0416|-0.253|0.045
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-02-13|15/12/2018|1.66|1.35|163940000|160670000|87.27|89.57|0.0264|1017422158|0.2296|0.0204|0.085|-0.0109
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-10-29|15/09/2018|1.53|1.38|165750000|164710000|93.84|99.41|0.0594|1094017363|0.1087|0.0063|0.4299|0.07
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-07-30|15/06/2018|1.07|0.97|154910000|151540000|96.8|96.6|-0.0021|1128526089|0.1031|0.0222|0|0.0383
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-04-30|15/03/2018|1.07|0.96|149190000|145830000|94.1|94.75|0.0069|1097048553|0.1146|0.023|-0.0614|0.0003
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-02-15|15/12/2017|1.14|1.08|149140000|145050000|97.15|96.8|-0.0036|1132606486|0.0556|0.0282|-0.2349|-0.0239
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-10-30|15/09/2017|1.49|1.14|152790000|141330000|103.1|113.6|0.1018|1201973496|0.307|0.0811|0.4327|0.386
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-08-01|15/06/2017|1.04|0.91|110240000|111780000|78.05|88.3|0.1313|909932458|0.1429|-0.0138|0.3|0.0717
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-05-02|15/03/2017|0.8|0.70|102860000|101000000|62.9|71.1|0.1304|733308786|0.1429|0.0184|0.1594|0.0265
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-02-22|15/12/2016|0.69|0.63|100200000|102960000|62.3|61.7|-0.0096|726313763|0.0952|-0.0268|-0.1481|-0.0504
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-11-01|15/09/2016|0.81|0.65|105520000|103480000|51.65|53.25|0.031|602152607|0.2462|0.0197|-0.0795|-0.0562
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-08-03|15/06/2016|0.88|0.65|111800000|104440000|53.76|55.88|0.0394|626751640|0.3538|0.0705|0.2222|0.1581
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-05-02|15/03/2016|0.72|0.58|96540000|86370000|47.35|48.79|0.0304|552021766|0.2414|0.1177|-0.2421|-0.1028
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-02-24|15/12/2015|0.95|0.80|107600000|104130000|39.47|38.33|-0.0289|460154181|0.1875|0.0333|0.2179|0.1705
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-11-04|15/09/2015|0.78|0.74|91930000|98230000|41.22|39.86|-0.033|480556253|0.0541|-0.0641|0|0.0098
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-08-05|15/06/2015|0.78|0.80||97280000|44.52|46.74|0.0499|519028723|-0.025||0.2381|0.0211
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-05-04|15/03/2015|0.63|0.58||95270000|51.23|47.7|-0.0689|597256087|0.0862||-0.2222|-0.0959
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-02-25|15/12/2014|0.81|0.74||105380000|41.61|42.04|0.0103|485102994|0.0946||0|0.092
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-10-27|15/09/2014|0.81|0.54|98720000|96500000|38.83|41.58|0.0708|452692859|0.5|0.023|0.0946|-0.058
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-07-28|15/06/2014|0.74|0.71|104800000|104350000|37.82|38.54|0.019|440917924|0.0423|0.0043|0|0.0834
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-04-29|15/03/2014|0.74|0.40||96320000|35.55|34.75|-0.0225|414453516|0.85||0.4231|0.0945
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-02-19|15/12/2013|0.52|0.49||88000000|36.59|38.2|0.044|426578187|0.0612||0.0196|-0.0162
01257|R2000GROWTH|KAI|USD|Industrials|21166|2013-11-04|15/09/2013|0.51|0.51||89450000|35.74|36.94|0.0336|416668627|0|||
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2022-08-10|15/06/2022||0.5223||564160000|50.44|||2608974075|||0.8249|0.3702
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2022-05-02|15/03/2022||0.2862||411730000|50.44|||2608974075|||-0.3357|-0.0027
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2022-02-28|15/12/2021|0.5|0.4308|415890000|412840000|58.42|64.23|0.0995|3021734037|0.1606|0.0074|0.2195|0.5196
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2021-11-01|15/09/2021|0.41|0.335|273680000|304490000|82.13|93.57|0.1393|4248117356|0.2239|-0.1012|0.2059|-0.0009
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2021-08-02|15/06/2021|0.34|0.2608|273920000|259490000|68.53|62.02|-0.095|3544666833|0.3037|0.0556|0.36|0.0861
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2021-05-04|15/03/2021|0.25|0.0933|252200000|204880000|51.36|48.92|-0.0475|2656560542|1.6795|0.231|-0.4681|-0.1976
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2021-03-01|15/12/2020|0.47|0.2886|314320000|265570000|57.12|56.72|-0.007|2954492475|0.6286|0.1836|0.2368|0.1126
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2020-11-02|15/09/2020|0.38|0.25|282510000|247120000|38.39|43.51|0.1334|1985696191|0.52|0.1432|1|0.2666
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2020-08-03|15/06/2020|0.19|0.08|223040000|194740000|27.68|30.86|0.1149|1431728889|1.375|0.1453|0.2667|0.05
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2020-05-04|15/03/2020|0.15|0.08|212410000|175720000|17.08|19.2|0.1241|883451194|0.875|0.2088|-0.6739|-0.3072
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2020-03-02|15/12/2019|0.46|0.39|306610000|291300000|22.54|22.5|-0.0018|1165865972|0.1795|0.0526|1.4211|0.4461
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2019-11-05|15/09/2019|0.19|0.26|212030000|235410000|15.16|15.4|0.0158|784140517|-0.2692|-0.0993|0|0.0699
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2019-08-08|15/06/2019|0.19|0.15|198180000|196950000|13.23|14.4|0.0884|684312584|0.2667|0.0062|1.1111|0.3202
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2019-04-30|15/03/2019|0.09|-0.03|150110000|149290000|16.64|15.1|-0.0925|860692470|-4|0.0055|-0.625|-0.3094
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2019-03-06|15/12/2018|0.24|0.18|217370000|227530000|17.95|17.76|-0.0106|928451386|0.3333|-0.0447|0.0435|0.0584
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2018-10-30|15/09/2018|0.23|0.16|205380000|208400000|12.78|16.37|0.2809|661036655|0.4375|-0.0145|0.2105|0.0426
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2018-08-07|15/06/2018|0.19|0.1|196980000|182500000|14.35|14.4|0.0035|742243854|0.9|0.0793|0.2667|0.1766
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2018-05-01|15/03/2018|0.15|0.05|167410000|150000000|11.85|11.3|-0.0464|612933081|2|0.1161|-0.7115|-0.2071
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2018-03-06|15/12/2017|0.52|0.13|211130000|186900000|8.35|9.95|0.1916|431898000|3|0.1296|1.7368|0.0314
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2017-10-31|15/09/2017|0.19|0.15|204700000|186200000|7.8|7.95|0.0192|403449620|0.2667|0.0994|0.4615|0.228
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2017-08-09|15/06/2017|0.13|0.06|166700000|162530000|6.25|6.85|0.096|323276931|1.1667|0.0257|-14|0.2384
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2017-05-02|15/03/2017|-0.01|0.01|134610000|123970000|6.4|6.55|0.0234|331035583|-2|0.0858|-1.1429|-0.2274
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2017-03-02|15/12/2016|0.07|0.04|174230000|171930000|5.2|6|0.1538|268966397|0.75|0.0134|-0.4167|-0.0353
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2016-11-01|15/09/2016|0.12|0.09|180600000|171800000|4.8|5.35|0.1146|248276693|0.3333|0.0512|2|0.1107
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2016-08-09|15/06/2016|0.04|0.04|162600000|148550000|4.7|4.84|0.0298|243104242|0|0.0946|0.3333|0.2152
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2016-05-05|15/03/2016|0.03|-0.08|133800000|127250000|3.93|4.5|0.145|203276538|-1.375|0.0515|-0.6667|-0.2301
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2016-03-03|15/12/2015|0.09|0.11|173800000|177500000|6.04|5.04|-0.1656|312414824|-0.1818|-0.0208|0|-0.0809
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2015-11-05|15/09/2015|0.09|0.11|189100000|168150000|6.84|6.9|0.0088|353794281|-0.1818|0.1246|1.25|0.24
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2015-07-30|15/06/2015|0.04|0.01|152500000|142330000|6.65|6.9|0.0376|343966660|3|0.0715|-1.4444|0.3215
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2015-05-07|15/03/2015|-0.09|-0.14|115400000|104970000|6.58|6.51|-0.0106|340345949|-0.3571|0.0994|-1.5|-0.3628
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2015-03-05|15/12/2014|0.18|0.15|181100000|173470000|6.42|7.17|0.1168|332070068|0.2|0.044|0.125|0.0722
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2014-11-05|15/09/2014|0.16|0.13|168900000|161000000|8.07|8.25|0.0223|417415158|0.2308|0.0491|1.6667|0.1844
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2014-07-31|15/06/2014|0.06|-0.03|142600000|122100000|6.75|7.59|0.1244|349139086|-3|0.1679|-1.3333|0.3013
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2014-05-08|15/03/2014|-0.18|-0.13||93830000|6.17|5.82|-0.0567|319138990|0.3846||-7|-0.4648
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2014-03-13|15/12/2013|0.03|0.21||175330000|9.88|7.52|-0.2389|511036179|-0.8571||-0.7|-0.0523
01258|R2000GROWTH|AMRC|USD|Industrials|21050|2013-11-07|15/09/2013|0.10|0.18||185000000|10.23|8.92|-0.1281|529139657|-0.4444|||
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2022-08-03|15/06/2022||0.0127||186630000|9.17|||1085096049|||2.5278|0.028
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2022-05-10|15/03/2022||0.0036||181550000|9.17|||1085096049|||-0.7568|0.179
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2022-02-02|15/12/2021|0.02|0.0148|156870000|153980000|15.38|13.98|-0.091|1819932085|0.3514|0.0188|1|0.035
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2021-11-02|15/09/2021|0.01|0.007|151560000|148290000|23.63|22.29|-0.0567|2796163416|0.4286|0.0221|0|0.0218
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2021-08-04|15/06/2021|0.01|0.004|148330000|142970000|25.79|25.57|-0.0085|3051758765|1.5|0.0375|0|0.0249
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2021-05-10|15/03/2021|0.00|-0.0094|144720000|140030000|28.96|25.19|-0.1302|3426868084|-1|0.0335|-1|0.0587
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2021-01-28|15/12/2020|-0.02|-0.0294|136700000|132820000|36.46|35.25|-0.0332|4314351214|-0.3197|0.0292|-0.3333|0.0586
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2020-10-28|15/09/2020|-0.03|-0.0718|129130000|126040000|16.62|18.18|0.0939|1966662715|-0.5822|0.0245|-0.5714|0.0601
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2020-07-30|15/06/2020|-0.07|-0.12|121810000|120650000|17.09|15.9|-0.0696|2022278244|-0.4167|0.0096|-0.4167|0.0027
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2020-05-12|15/03/2020|-0.12|-0.14|121480000|119330000|19.87|15.03|-0.2436|2351238738|-0.1429|0.018|-0.2941|0.0245
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2020-02-04|15/12/2019|-0.17|-0.17|118570000|114100000|19.27|20.77|0.0778|2280240043|0|0.0392|0.0625|0.0826
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2019-10-30|15/09/2019|-0.16|-0.17|109520000|106800000|19.41|19.32|-0.0046|2296806322|-0.0588|0.0255|0.1429|0.1328
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2019-07-30|15/06/2019|-0.14|-0.17|96680000|95880000|25.71|24.17|-0.0599|3042292061|-0.1765|0.0083|0.5556|0.031
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2019-05-14|15/03/2019|-0.09|-0.08|93770000|92990000|23.46|22.41|-0.0448|2776047122|0.125|0.0084|0.5|0.0429
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2019-01-29|15/12/2018|-0.06|-0.06|89910000|88300000|19.43|17.62|-0.0932|2299172998|0|0.0182|0.5|0.0494
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2018-10-29|15/09/2018|-0.04|-0.05|85680000|84430000|16.6|16.49|-0.0066|1964296040|-0.2|0.0148|0|0.0294
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2018-07-26|15/06/2018|-0.04|-0.05|83230000|81020000|21.95|20.75|-0.0547|2597367384|-0.2|0.0273|0.3333|0.049
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2018-05-24|15/03/2018|-0.03|0.00|79340000|76970000|21.65|18.55|-0.1432|2561867923|-1|0.0308|-0.8569|0.0497
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2018-01-25|15/12/2017|-0.2096|0.04|75580000|63510000|15.65|17.75|0.1342|1851881419|-6.24|0.19|-7.9867|0.0428
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2017-10-26|15/09/2017|0.03|0.03|72480000|60860000|12.5|13.15|0.052|1479138550|0|0.1909|0.5|0.0489
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2017-07-27|15/06/2017|0.02|0.03|69100000|57790000|14.35|12.7|-0.115|1698051101|-0.3333|0.1957|-0.6|0.0393
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2017-05-25|15/03/2017|0.05|0.03|66490000|65550000|13.1|13.5|0.0305|1550137246|0.6667|0.0143|-0.1667|0.0441
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2017-01-25|15/12/2016|0.06|0.03|63680000|52040000|16.5|16.2|-0.0182|1952462886|1|0.2237|0|0.0079
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2016-10-26|15/09/2016|0.06|0.03|63180000|49870000|15.4|14.45|-0.0617|1822298648|1|0.2669|0|0.0523
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2016-07-21|15/06/2016|0.06|0.03|60040000|46310000|15.14|15.02|-0.0079|1791532652|1|0.2965|0|0.0473
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2016-05-19|15/03/2016|0.06|0.02|57330000|54410000|11.87|12.6|0.0615|1404589954|2|0.0537|0.2|0.0782
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2016-01-21|15/12/2015|0.05|0.04|53170000|41410000|11.02|12.5|0.1343|1304008600|0.25|0.284|0.6667|0.0438
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2015-10-22|15/09/2015|0.03|0.03|50940000|39500000|9.67|10.59|0.0951|1144261591|0|0.2896|0|0.0637
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2015-07-22|15/06/2015|0.03|0.03|47890000|37460000|8.54|8.92|0.0445|1010547453|0|0.2784|-0.4|0.1002
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2015-05-20|15/03/2015|0.05|0.04|43530000|43130000|8.6|8.59|-0.0012|1017647368|0.25|0.0093|0.25|0.0522
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2015-01-22|15/12/2014|0.04|0.04|41370000|32530000|8.69|8.16|-0.061|1028297070|0|0.2717|-0.2|0.0447
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2014-10-22|15/09/2014|0.05|0.06|39600000|30960000|6.86|7.7|0.1224|811751252|-0.1667|0.2791|0.6667|0.0446
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2014-07-23|15/06/2014|0.03|0.06|37910000|29570000|7.52|8.47|0.1263|889849749|-0.5|0.282|-0.25|-0.174
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2014-05-21|15/03/2014|0.04|0.03||35800000|7.88|7.33|-0.0698|932448955|0.3333||0.3333|0.3114
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2014-01-22|15/12/2013|0.03|0.05||27300000|11.3|11.03|-0.0239|1337141272|-0.4||-0.4|0.0456
01259|R2000GROWTH|EGHT|USD|Information Technology|15986|2013-10-23|15/09/2013|0.05|0.05||26110000|11.45|11.15|-0.0262|1354890889|0|||
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2022-08-17|15/06/2022||-0.4414||263370000|7.05|||1363934766|||-0.057|0.0684
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2022-05-04|15/03/2022||-0.4681||246520000|7.05|||1363934766|||-0.0368|0.1283
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2022-02-23|15/12/2021|-0.5|-0.486|230210000|218490000|9.51|9.76|0.0263|1839860934|0.0288|0.0536|-0.0196|0.5212
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-11-03|15/09/2021|-0.51|-0.3561|151330000|145710000|21.41|23.16|0.0817|4142105296|0.4322|0.0386|0.7|0.2567
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-08-04|15/06/2021|-0.3|-0.1779|120420000|115610000|27.88|29.79|0.0685|5393829659|0.6863|0.0416|0.0345|-0.0077
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-05-12|15/03/2021|-0.29|-0.1417|121350000|116240000|38.78|32.805|-0.1541|7502608103|1.0466|0.044|3.8333|-0.0037
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-02-25|15/12/2020|-0.06|-0.132|121800000|106780000|51.91|47.51|-0.0848|10042815826|-0.5455|0.1407|-0.5385|0.198
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-11-10|15/09/2020|-0.13|-0.183|101670000|86150000|32.36|34.98|0.081|6260557257|-0.2896|0.1802|-0.4583|0.3035
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-08-12|15/06/2020|-0.24|-0.32|78000000|62540000|28.55|30.14|0.0557|5523451840|-0.25|0.2472|-0.4|-0.0096
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-05-13|15/03/2020|-0.4|-0.17|78760000|74970000|27.25|29|0.0642|5271946293|1.3529|0.0506|-0.6117|0.0177
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-03-18|15/12/2019|-1.03|-0.14|77390000|76140000|21.35|16.51|-0.2267|4130497444|6.3571|0.0164|16.1667|0.2282
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-01-03|15/03/2019|-0.06||63010000|||22.07|-1||||-0.4|-0.0951
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2019-11-27|15/09/2019|-0.1||69630000|||22.07|-1||||-0.0909|0.0513
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2019-10-18|15/06/2019|-0.11||66230000|||22.07|-1|||||
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2022-08-08|15/06/2022||0.7714||725840000|30.29|||2158166412|||1.0391|0.1075
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2022-05-09|15/03/2022||0.3783||655380000|30.29|||2158166412|||-0.5989|-0.1916
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2022-02-07|15/12/2021|1.03|0.9432|846300000|810710000|34.15|34.75|0.0176|2433191946|0.092|0.0439|0.3038|0.1048
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2021-11-10|15/09/2021|0.79|0.7223|766000000|735950000|38.55|39.92|0.0355|2746692341|0.0937|0.0408|0.0676|0.0612
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2021-08-09|15/06/2021|0.74|0.6748|721800000|660940000|40.8|39.8|-0.0245|2907005127|0.0966|0.0921|-0.039|0.0536
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2021-05-10|15/03/2021|0.77|0.6018|685100000|625860000|50.53|49.85|-0.0135|3600268830|0.2795|0.0947|-0.3419|-0.1927
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2021-02-08|15/12/2020|1.17|0.893|848600000|789990000|47.38|46.62|-0.016|3375831093|0.3102|0.0742|0.9831|0.1122
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2020-11-12|15/09/2020|0.59|0.8088|763000000|747240000|47.18|42.21|-0.1053|3361581014|-0.2705|0.0211|0.18|0.1596
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2020-08-05|15/06/2020|0.5|0.59|658000000|640230000|52.98|47.43|-0.1048|3774831696|-0.1525|0.0278|0.3514|0.121
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2020-05-07|15/03/2020|0.37|0.36|587000000|587490000|37.65|40.75|0.0823|2682567390|0.0278|-0.0008|-0.5647|-0.2033
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2020-02-05|15/12/2019|0.85|0.97|736800000|734840000|50.32|51.75|0.0284|3585306369|-0.1237|0.0027|-0.086|0.0248
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2019-11-13|15/09/2019|0.93|0.81|719000000|712740000|42|48.6|0.1571|2992505334|0.1481|0.0088|1.5135|0.1109
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2019-08-06|15/06/2019|0.37|0.46|647200000|674330000|39.11|33.8|-0.1358|2786592510|-0.1957|-0.0402|0.85|0.1632
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2019-05-07|15/03/2019|0.2|0.24|556400000|565610000|47.5|43.26|-0.0893|3384381033|-0.1667|-0.0163|-0.878|-0.0271
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2019-02-05|15/12/2018|1.64|1.54|571900000|572600000|47.75|47.12|-0.0132|3402193564|0.0649|-0.0012|0.9759|0.2509
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2018-11-15|15/09/2018|0.83|0.81|457200000|459660000|55.98|49.97|-0.1074|3988582077|0.0247|-0.0054|0.537|0.164
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2018-08-01|15/06/2018|0.54|0.53|392800000|389150000|63.68|62.23|-0.0228|4537208109|0.0189|0.0094|0.2|0.0491
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2018-05-02|15/03/2018|0.45|0.42|374400000|374400000|56.39|53.55|-0.0504|4017794618|0.0714|0|-0.7097|-0.3469
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2018-01-31|15/12/2017|1.55|1.23|573300000|523150000|53.03|57.95|0.0928|3778394148|0.2602|0.0959|1.8704|0.2326
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2017-11-08|15/09/2017|0.54|0.49|465100000|437400000|41.83|42.57|0.0177|2980392943|0.102|0.0633|0.2558|0.2503
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2017-08-02|15/06/2017|0.43|0.36|372000000|395030000|47.72|42.43|-0.1109|3400056147|0.1944|-0.0583|-0.14|0.0362
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2017-05-03|15/03/2017|0.5|0.34|359000000|366670000|57.47|55.49|-0.0345|4094744886|0.4706|-0.0209|-0.6689|-0.3585
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2017-02-01|15/12/2016|1.51|0.70|559600000|460740000|50.47|53.23|0.0547|3595993997|1.1571|0.2146|1.7963|0.2942
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2016-11-09|15/09/2016|0.54|0.50|432400000|426530000|46.21|44.35|-0.0403|3292468303|0.08|0.0138|0.6875|0.1978
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2016-08-03|15/06/2016|0.32|0.30|361000000|357950000|50.94|49.53|-0.0277|3629481372|0.0667|0.0085|0.0667|0.0808
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2016-05-04|15/03/2016|0.3|0.21|334000000|316240000|43.72|43.51|-0.0048|3115055639|0.4286|0.0562|0|-0.341
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2016-02-03|15/12/2015|0.30|0.19|506800000||31.58|37.85|0.1985|2250079005|0.5789||-0.5082|0.2699
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2015-11-12|15/09/2015|0.61|0.62|399100000|395320000|39.67|35.84|-0.0965|2826492408|-0.0161|0.0096|0|0.0663
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2015-08-06|15/06/2015|0.61|0.51|374300000|371590000|39.45|40.55|0.0279|2810817565|0.1961|0.0073|-0.0469|0.0488
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2015-05-05|15/03/2015|0.64|1.27|356900000||139.2|140.47|0.0091|9918017461|-0.4961||-0.6908|-0.2881
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2015-01-28|15/12/2014|2.07|2.13|501300000||129.41|127.5|-0.0148|9220479196|-0.0282||0.107|-0.7276
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2014-11-12|15/09/2014|1.87|2.14|1840000000||124.79|128.47|0.0295|8891303414|-0.1262||0.2808|0.6283
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2014-07-30|15/06/2014|1.46|1.55|1130000000||115.07|114.76|-0.0027|8198752092|-0.0581||-0.2234|2.0262
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2014-04-30|15/03/2014|1.88|1.71|373400000||97.71|113.96|0.1663|6961849844|0.0994||-0.1048|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2014-01-29|15/12/2013|2.10|2.14|||102.2|95.01|-0.0704|7281762762|-0.0187||0.5217|0
01261|R2000GROWTH|ENR|USD|Consumer Staples|39267|2013-11-05|15/09/2013|1.38|1.32|||99.16|101.56|0.0242|7065162854|0.0455|||
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2022-08-10|15/06/2022||-0.88||74680000|34.13|||1152966249|||-0.1156|0.1518
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2022-05-02|15/03/2022||-0.995||64840000|34.13|||1152966249|||0.2171|-0.1528
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2022-03-01|15/12/2021|-0.35|-0.8175|90050000|76530000|58|61.29|0.0567|1959333148|-0.5719|0.1767|-0.7407|0.3858
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2021-11-02|15/09/2021|-1.35|-0.9525|64980000|62090000|82.96|88.54|0.0673|2802522003|0.4173|0.0465|-0.0559|0.1042
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2021-08-03|15/06/2021|-1.43|-0.654|58850000|62870000|124.84|84.26|-0.3251|4217295569|1.1865|-0.0639|0.6824|0.1056
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2021-05-04|15/03/2021|-0.85|-0.58|53230000|51070000|133.86|106.34|-0.2056|4522005800|0.4655|0.0423|2.5417|-0.2065
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2021-03-01|15/12/2020|-0.24|-0.3914|67080000|60890000|132.43|134|0.0119|4473697835|-0.3868|0.1017|-0.5714|0.4557
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2020-11-02|15/09/2020|-0.56|-0.6017|46080000|38820000|73.82|75.97|0.0291|2493758145|-0.0693|0.187|-0.2329|0.6329
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2020-08-04|15/06/2020|-0.73|-0.57|28220000|30780000|72.73|66.08|-0.0914|2456936318|0.2807|-0.0832|0.4314|-0.3799
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2020-05-11|15/03/2020|-0.51|-0.37|45510000|42960000|50.66|57.23|0.1297|1711376155|0.3784|0.0594|-5.25|-0.3432
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2020-03-03|15/12/2019|0.12|-0.18|69290000|64630000|85.73|54.55|-0.3637|2896097196|-1.6667|0.0721|-1.3636|0.2281
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2019-11-12|15/09/2019|-0.33|-0.29|56420000|49990000|39.64|56.94|0.4364|1339102841|0.1379|0.1286|0.1379|0.1578
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2019-08-08|15/06/2019|-0.29|-0.38|48730000|44060000|27.41|32.9|0.2003|925953815|-0.2368|0.106|0.0357|0.354
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2019-05-09|15/03/2019|-0.28|-0.59|35990000|36130000|17.58|21.25|0.2088|593880631|-0.5254|-0.0039|-0.4717|-0.2474
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2019-03-05|15/12/2018|-0.53|-0.48|47820000|46430000|18.11|17.09|-0.0563|611784905|0.1042|0.0299|0.325|0.3829
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2018-11-13|15/09/2018|-0.4|-0.65|34580000|37580000|18.28|13.73|-0.2489|617527781|-0.3846|-0.0798|-0.375|-0.0287
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2018-08-14|15/06/2018|-0.64|-0.53|35600000|34800000|20.01|20.08|0.0035|675969944|0.2075|0.023|-0.4435|0.0884
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2018-05-10|15/03/2018|-1.15|-0.71|32710000|29800000|20.44|20.23|-0.0103|690496045|0.6197|0.0977|-0.0873|-0.167
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2018-03-19|15/12/2017|-1.26|-0.56|39270000|38580000|16.43|16.6|0.0103|555031797|1.25|0.0179|3.2|0.2506
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2017-11-29|15/09/2017|-0.3||31400000|||13.37|-1||||0.0714|-0.043
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2017-09-21|15/06/2017|-0.28||32810000|||13.37|-1||||-0.5692|0.2206
01262|R2000GROWTH|CDLX|USD|Communication Services|1061933|2017-06-16|15/03/2017|-0.65||26880000|||13.37|-1|||||
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-08-10|15/06/2022||-0.8038||4040000|13.24|||908076718|||0.0388|0.0254
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-05-04|15/03/2022||-0.7738||3940000|13.24|||908076718|||0.0865|-0.1509
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-02-24|15/12/2021|-0.61|-0.7122|12470000|4640000|14.41|16.9|0.1728|988322174|-0.1435|1.6875|0.0702|1.0113
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-11-08|15/09/2021|-0.57|-0.8129|6200000|4740000|37.5|40.56|0.0816|2571969600|-0.2988|0.308|-0.2963|15.3588
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-08-04|15/06/2021|-0.81|-0.8235|379000|6030000|42.11|54.51|0.2945|2888150438|-0.0164|-0.9371|-0.0581|-0.9417
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-05-05|15/03/2021|-0.86|-0.7438|6500000|5830000|34.66|34.34|-0.0092|2377185758|0.1562|0.1149|-0.14|-0.4308
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-02-25|15/12/2020|-1|-0.76|11420000|5640000|49.7|43.86|-0.1175|3408717096|0.3158|1.0248|-9.3333|-0.8183
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-11-05|15/09/2020|0.12|-0.626|62840000|6360000|30.45|30.49|0.0013|2088439368|-1.1917|8.8805|-1.2791|4.8456
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-08-06|15/06/2020|-0.43|-0.79|10750000|6340000|32.49|34.71|0.0683|2228354577|-0.4557|0.6956|-0.3768|0.8794
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-05-07|15/03/2020|-0.69|-0.79|5720000|6730000|25.01|24.71|-0.012|1715332274|-0.1266|-0.1501|-0.0676|-0.535
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-02-26|15/12/2019|-0.74|0.05|12300000|44610000|22.48|20.98|-0.0667|1541810011|-15.8|-0.7243|0.1212|2.1948
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-11-12|15/09/2019|-0.66|-0.71|3850000|4770000|20.39|22.99|0.1275|1398465562|-0.0704|-0.1929|-0.0435|0.6524
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-08-06|15/06/2019|-0.69|-0.6|2330000|5900000|23.93|24.5|0.0238|1641259555|0.15|-0.6051|0.15|0.1256
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-05-07|15/03/2019|-0.6|-0.59|2070000|7950000|25.86|25.13|-0.0282|1773630278|0.0169|-0.7396|0.1538|-0.6618
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-02-28|15/12/2018|-0.52|-0.3|6120000|21670000|20.95|23.64|0.1284|1436873736|0.7333|-0.7176|0.625|-0.5785
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-11-07|15/09/2018|-0.32|-0.66|14520000|10830000|27.08|29.98|0.1071|1857304975|-0.5152|0.3407|-0.6098|0.9701
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-08-06|15/06/2018|-0.82|-0.67|7370000|6730000|28.68|28.83|0.0052|1967042371|0.2239|0.0951|0.2239|0.8753
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-05-03|15/03/2018|-0.67|-0.82|3930000|3990000|32.68|33|0.0098|2241385795|-0.1829|-0.015|-0.2024|0.0708
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-03-06|15/12/2017|-0.84|-0.78|3670000|4090000|38.48|42.28|0.0988|2639183707|0.0769|-0.1027|0.3125|-0.4156
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-11-06|15/09/2017|-0.64|-0.60|6280000|3150000|24.93|23.07|-0.0746|1709845411|0.0667|0.9937|-0.0154|1.0258
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-08-08|15/06/2017|-0.65|-0.71|3100000|2400000|18.61|17.98|-0.0339|1276382822|-0.0845|0.2917|-0.2353|3.5455
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-05-15|15/03/2017|-0.85|-0.61|682000|1400000|19.29|18.3|-0.0513|1323021225|0.3934|-0.5129|-0.2273|-0.2405
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-03-07|15/12/2016|-1.1|-0.62|898000|1460000|21.02|21.94|0.0438|1441674725|0.7742|-0.3849|0.8644|-0.0665
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-11-07|15/09/2016|-0.59|-0.64|962000|960000|13.23|13.9|0.0506|907390843|-0.0781|0.0021|0|-0.7162
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-08-09|15/06/2016|-0.59|-0.54|3390000|2440000|23.7|21.5|-0.0928|1625484840|0.0926|0.3893|0.0926|3.2112
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-05-16|15/03/2016|-0.54|-0.28|805000|580000|30.09|32.2|0.0701|2063748418|0.9286|0.3879||
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2022-08-15|15/06/2022||-0.532||39250000|24.72|||1758535291|||0.0902|0.0495
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2022-05-04|15/03/2022||-0.488||37400000|24.72|||1758535291|||0.4788|0.0163
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2022-02-24|15/12/2021|-0.44|-0.33|46200000|36800000|24.84|32.64|0.314|1767071930|0.3333|0.2554|-0.102|0.5477
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2021-11-10|15/09/2021|-0.49|-0.374|29850000|31580000|53.84|45.16|-0.1612|3830078599|0.3102|-0.0548|0|0.0024
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2021-08-12|15/06/2021|-0.49|-0.268|29780000|29880000|62.85|59.66|-0.0508|4471033310|0.8284|-0.0033|0|-0.0731
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2021-05-11|15/03/2021|0.00|-0.15|32130000|29230000|64.01|59.68|-0.0676|4553553838|-1|0.0992|-1|-0.0264
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2021-03-04|15/12/2020|-0.11|-0.035|33000000|37870000|99.14|69.54|-0.2986|7052637238|2.1429|-0.1286|-3.2|0.2791
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2020-11-12|15/09/2020|0.05|-0.0575|25800000|23030000|51.43|57.81|0.1241|3658635642|-1.8696|0.1203|-2|0.1174
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2020-08-10|15/06/2020|-0.05|-0.28|23090000|17930000|71.17|69.39|-0.025|5062902788|-0.8214|0.2878|-0.8529|-0.1177
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2020-05-13|15/03/2020|-0.34|-0.23|26170000|22210000|58.73|54|-0.0805|4177944163|0.4783|0.1783|0.8378|0.0136
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2020-02-26|15/12/2019|-0.185|-0.3|25820000|25800000|43.59|43.43|-0.0037|3100912449|-0.3833|0.0008|0.85|0.2449
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2020-01-27|15/03/2019|-0.1||20740000|||28.64|-1||||9|0.091
01264|R2000GROWTH|SDGR|USD|Healthcare|1156642|2019-10-30|15/06/2019|-0.01||19010000|||28.64|-1|||||
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2022-08-08|15/06/2022||0.1013||113290000|103.86|||3624583158|||-3.2662|0.1136
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2022-05-09|15/03/2022||-0.0447||101730000|103.86|||3624583158|||0.788|0.0994
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2022-02-28|15/12/2021|-0.04|-0.025|95600000|92530000|112.98|116.32|0.0296|3942859762|0.6|0.0332|8.7561|-0.0022
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2021-11-08|15/09/2021|-0.0041|0.072|95810000|93500000|135.01|132.2|-0.0208|4711678696|-1.0569|0.0247|-1.0683|0.076
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2021-08-09|15/06/2021|0.06|0.096|89040000|89180000|138.78|129.39|-0.0677|4843247095|-0.375|-0.0016|5|0.1282
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2021-05-10|15/03/2021|0.01|0.062|78920000|79380000|130.24|124.3|-0.0456|4545212089|-0.8387|-0.0058|-2|0.0896
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2021-03-01|15/12/2020|-0.01|0.072|72430000|73550000|164.02|134.82|-0.178|5724091484|-1.1389|-0.0152|-1.0026|-0.1387
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2020-11-09|15/09/2020|3.86|0.175|84090000|84530000|163.87|152.19|-0.0713|5718856353|21.0571|-0.0052|6.1481|0.0376
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2020-08-03|15/06/2020|0.54|0.12|81040000|77800000|139.22|155.97|0.1203|4858602625|3.5|0.0416|8|0.1178
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2020-05-04|15/03/2020|0.06|0.05|72500000|72420000|107.8|111.5|0.0343|3762084279|0.2|0.0011|-0.5|0.0763
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2020-03-02|15/12/2019|0.12|0.03|67360000|66620000|122.97|119.99|-0.0242|4291498100|3|0.0111|-0.1429|-0.0085
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2019-10-28|15/09/2019|0.14|0.09|67940000|67080000|90.8|94.96|0.0458|3168805699|0.5556|0.0128|-0.7846|0.0679
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2019-07-29|15/06/2019|0.65|0.11|63620000|63710000|105.8|97.46|-0.0788|3692286799|4.9091|-0.0014|4.9091|0.1144
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2019-05-02|15/03/2019|0.11|0.17|57090000|56750000|96.24|93.76|-0.0258|3358654663|-0.3529|0.006|0.5714|0.1334
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2019-02-28|15/12/2018|0.07|0.14|50370000|48140000|69.41|65.72|-0.0532|2422321671|-0.5|0.0463|-0.5625|0.0048
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2018-10-29|15/09/2018|0.16|0.21|50130000|47720000|58.14|54.36|-0.065|2029012722|-0.2381|0.0505|-0.2381|0.0612
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2018-07-30|15/06/2018|0.21|0.13|47240000|45550000|64.85|72.2|0.1133|2263183236|0.6154|0.0371|0.75|0.1157
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2018-04-30|15/03/2018|0.12|0.02|42340000|41830000|47.75|49.25|0.0314|1666414835|5|0.0122|-0.0066|0.1172
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2018-02-26|15/12/2017|0.1208|0.09|37900000|35480000|44.4|39.9|-0.1014|1549504109|0.3422|0.0682|-0.164|0
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2017-11-06|15/09/2017|0.1445|0.07|37900000|36260000|45.8|42.1|-0.0808|1598362265|1.0643|0.0452|0.8063|0.0563
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2017-08-05|15/06/2017|0.08|0.02|35880000|33970000|35|35.25|0.0071|1221455900|3|0.0562|0.5504|0.1167
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2017-05-05|15/03/2017|0.0516|-0.02|32130000|30590000|26|26.9|0.0346|907367240|-3.58|0.0503|14.6364|0.1471
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2017-02-28|15/12/2016|0.0033|-0.07|28010000|27170000|25.05|24.95|-0.004|874213410|-1.0471|0.0309|0|-0.0053
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2016-11-07|15/09/2016|0.00|-0.08|28160000|27240000|18.9|19.55|0.0344|659586173|-1|0.0338|-1|0.0748
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2016-08-08|15/06/2016|-0.03|-0.09|26200000|24960000|16.8|17.99|0.0708|586298805|-0.6667|0.0497|-0.6667|0.1288
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2016-05-09|15/03/2016|-0.09|-0.10|23210000|22230000|12.41|12.5|0.0073|433093358|-0.1|0.0441|-0.1|0.1377
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2016-02-22|15/12/2015|-0.1|-0.15|20400000|20310000|14.22|12.16|-0.1449|496260092|-0.3333|0.0044|0|0.0044
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2015-11-09|15/09/2015|-0.10|-0.17|20310000|19930000|17.17|16.46|-0.0414|599211368|-0.4118|0.0191|-0.7059|0.102
01265|R2000GROWTH|APPF|USD|Information Technology|955558|2015-08-06|15/06/2015|-0.34|-0.37|18430000|17370000|15.35|15.64|0.0189|535695672|-0.0811|0.061||
01266|R2000GROWTH|MP|USD|Materials|1164702|2022-08-04|15/06/2022||0.3274||117750000|38.04|||6753050896|||-0.089|-0.0277
01266|R2000GROWTH|MP|USD|Materials|1164702|2022-05-05|15/03/2022||0.3594||121110000|38.04|||6753050896|||0.5445|0.2844
01266|R2000GROWTH|MP|USD|Materials|1164702|2022-02-24|15/12/2021|0.3076|0.2327|99110000|94290000|40.84|46.85|0.1472|7250120741|0.3219|0.0511|0.1435|-0.0064
01266|R2000GROWTH|MP|USD|Materials|1164702|2021-11-04|15/09/2021|0.269|0.1724|99750000|77100000|34.94|36.61|0.0478|6202723012|0.5603|0.2938|0.554|0.3642
01266|R2000GROWTH|MP|USD|Materials|1164702|2021-08-05|15/06/2021|0.1731|0.1217|73120000|59140000|35.63|37.14|0.0424|6325215690|0.4224|0.2364|0.3387|0.2193
01266|R2000GROWTH|MP|USD|Materials|1164702|2021-05-06|15/03/2021|0.1293|0.0899|59970000|49060000|31.49|27.69|-0.1207|5590261989|0.4383|0.2224|-0.2736|0.4218
01266|R2000GROWTH|MP|USD|Materials|1164702|2021-03-18|15/12/2020|0.178|0.0336|42180000|37510000|44.09|45.99|0.0431|7827076968|4.2976|0.1245|1.2909|0.0283
01266|R2000GROWTH|MP|USD|Materials|1164702|2020-11-23|15/09/2020|0.0777|0.0584|41020000||16.75|22.23|0.3272|2973543633|0.3305||-8.77|-0.6946
01266|R2000GROWTH|MP|USD|Materials|1164702|2020-07-31|15/06/2020|-0.01||134300000||12.12|11.65|-0.0388|2151602895|||0|0
01266|R2000GROWTH|MP|USD|Materials|1164702|2020-06-09|15/03/2020|-0||134300000|||10|-1|||||
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2022-07-28|15/06/2022||0.6067||268900000|67.42|||2226311897|||0.1667|0.0501
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2022-05-04|15/03/2022||0.52||256060000|67.42|||2226311897|||0.3046|0.0715
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2022-02-17|15/12/2021|0.61|0.3986|248230000|238980000|90.92|89.98|-0.0103|3002317993|0.5304|0.0387|0.1961|0.0199
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2021-10-28|15/09/2021|0.51|0.6843|243380000|254340000|88.51|73.63|-0.1681|2922736222|-0.2547|-0.0431|-0.4|-0.0851
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2021-07-29|15/06/2021|0.85|0.652|266010000|244720000|72.14|82.93|0.1496|2382173587|0.3037|0.087|-0.1827|-0.0781
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2021-04-29|15/03/2021|1.04|0.67|288540000|250760000|76.06|71.2|-0.0639|2511617948|0.5522|0.1507|-0.1034|-0.0012
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2021-03-01|15/12/2020|1.16|0.708|288880000|256220000|70.79|72.43|0.0232|2337594564|0.6384|0.1275|0.2747|0.113
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2020-10-29|15/09/2020|0.91|0.494|259540000|229380000|44.4|46.29|0.0426|1466156249|0.8421|0.1315|-4.0333|0.9075
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2020-08-04|15/06/2020|-0.3|-0.48|136060000|118540000|40.32|42.62|0.057|1331428321|-0.375|0.1478|-1.5871|-0.4048
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2020-05-07|15/03/2020|0.511|0.45|228610000|224280000|37.33|39.09|0.0471|1232693999|0.1356|0.0193|-0.2138|-0.0077
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2020-02-19|15/12/2019|0.65|0.3|230380000|224060000|46.16|48.5|0.0507|1524274097|1.1667|0.0282|-0.0441|-0.0403
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2019-10-29|15/09/2019|0.68|0.52|240060000|248070000|44.67|42.78|-0.0423|1475071953|0.3077|-0.0323|0.4468|-0.0134
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2019-07-25|15/06/2019|0.47|0.48|243330000|250570000|41.28|41.7|0.0102|1363128966|-0.0208|-0.0289|-0.1455|-0.0566
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2019-04-30|15/03/2019|0.55|0.42|257920000|250470000|41.58|41.48|-0.0024|1373035527|0.3095|0.0297|0.1|0.0168
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2019-02-21|15/12/2018|0.5|0.58|253650000|266920000|42.88|42.78|-0.0023|1415963499|-0.1379|-0.0497|-0.0741|-0.0204
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2018-10-25|15/09/2018|0.54|0.54|258940000|261330000|37.37|42.34|0.133|1234014765|0|-0.0091|-0.069|-0.0183
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2018-07-26|15/06/2018|0.58|0.49|263780000|266160000|41.25|44.05|0.0679|1362138360|0.1837|-0.0089|0.6571|0.0072
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2018-04-26|15/03/2018|0.35|0.55|261890000|269010000|34.9|33.83|-0.0307|1152451657|-0.3636|-0.0265|-3.5|0.0183
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2018-02-20|15/12/2017|-0.14|0.52|257180000|248800000|31.65|32.95|0.0411|1045131602|-1.2692|0.0337|-1.7778|0.0902
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2017-10-26|15/09/2017|0.18|0.50|235900000|236070000|35.2|33.05|-0.0611|1162358092|-0.64|-0.0007|-0.2174|-0.0308
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2017-07-27|15/06/2017|0.23|0.59|243400000|244290000|39.2|34.77|-0.113|1294444236|-0.6102|-0.0036|-0.6667|-0.0237
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2017-04-27|15/03/2017|0.69|0.56|249300000|240080000|36.3|37.15|0.0234|1198681732|0.2321|0.0384|-0.0282|0.0539
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2017-02-21|15/12/2016|0.71|0.55|236540000|237010000|35.7|38.05|0.0658|1178868860|0.2909|-0.002|0.2909|0.0169
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2016-10-27|15/09/2016|0.55|0.55|232600000|242080000|29.05|27.95|-0.0379|959275596|0|-0.0392|0.1224|-0.0004
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2016-07-28|15/06/2016|0.49|0.66|232700000|240460000|38|33.56|-0.1168|1254818368|-0.2576|-0.0323|-0.1695|0.0788
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2016-04-28|15/03/2016|0.59|0.56|215700000|224530000|43.49|36.74|-0.1552|1436106656|0.0536|-0.0393|0|0.016
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2016-02-19|15/12/2015|0.59|0.56|212300000|217060000|42.38|42.19|-0.0045|1399452731|0.0536|-0.0219|-0.2237|-0.0514
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2015-10-29|15/09/2015|0.76|0.59|223800000|229890000|45.95|49.16|0.0699|1517339604|0.2881|-0.0265|0.434|0.0487
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2015-07-29|15/06/2015|0.53|0.54|213400000|222240000|50.67|50.55|-0.0024|1673201169|-0.0185|-0.0398|-0.0364|0.0314
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2015-04-30|15/03/2015|0.55|0.50|206900000|214430000|51.11|52.23|0.0219|1687730725|0.1|-0.0351|0|0.0083
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2015-02-24|15/12/2014|0.55|0.46|205200000|207870000|43.2|45.7|0.0579|1426530380|0.1957|-0.0128|0.1224|-0.0039
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2014-10-30|15/09/2014|0.49|0.42|206000000|204950000|44.02|41.7|-0.0527|1453608030|0.1667|0.0051|0.0652|-0.001
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2014-07-28|15/06/2014|0.46|0.36|206200000|190510000|47.45|44.63|-0.0594|1566871908|0.2778|0.0824|0.0222|0.0999
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2014-05-01|15/03/2014|0.45|0.29||173200000|36.35|38.76|0.0663|1200332783|0.5517||0.4516|0.0285
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2014-03-05|15/12/2013|0.31|0.25||168400000|28.49|32.54|0.1422|940783553|0.24||0.2917|0.053
01267|R2000GROWTH|THRM|USD|Consumer Discretionary|15446|2013-10-31|15/09/2013|0.24|0.21||159930000|20.77|23.75|0.1435|685857318|0.1429|||
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2022-07-25|15/06/2022||0.7899||294060000|44.26|||3220387752|||0.0321|0.1199
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2022-04-27|15/03/2022|0.95|0.7653|298210000|262570000|45.12|47.03|0.0423|3282961984|0.2413|0.1357|-0.331|-0.2984
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2022-02-09|15/12/2021|1.42|1.49|425020000|434430000|56.41|52.96|-0.0612|4104430173|-0.047|-0.0217|-0.1977|-0.1341
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2021-10-27|15/09/2021|1.77|1.28|490820000|394370000|71.17|70.12|-0.0148|5178377747|0.3828|0.2446|0.4874|0.36
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2021-07-21|15/06/2021|1.19|0.8263|360910000|274400000|54.89|58.12|0.0588|3993833900|0.4402|0.3153|0.1667|0.3678
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2021-04-28|15/03/2021|1.02|0.8845|263870000|252780000|55.03|54.14|-0.0162|4004020352|0.1532|0.0439|-0.4874|-0.3748
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2021-02-10|15/12/2020|1.99|1.34|422030000|311090000|51.08|52.05|0.019|3716615872|0.4851|0.3566|2.6852|1.0329
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2020-10-26|15/09/2020|0.54|0.0258|207600000|141570000|35.97|36.2|0.0064|2617201892|19.9302|0.4664|-5.9091|0.298
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2020-07-29|15/06/2020|-0.11|-0.16|159940000|146570000|27.92|27.5|-0.015|2031478303|-0.3125|0.0912|-1.2444|0.0405
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2020-04-22|15/03/2020|0.45|0.34|153710000|150290000|27.71|26.75|-0.0346|2016198487|0.3235|0.0228|0.1842|-0.3124
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2020-02-05|15/12/2019|0.38|0.26|223530000|214520000|33.29|36.09|0.0841|2422203237|0.4615|0.042|-0.5|-0.0353
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2019-10-30|15/09/2019|0.76|0.57|231700000|199910000|29|32.23|0.1114|2110059836|0.3333|0.159|0.3571|0.5092
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2019-07-30|15/06/2019|0.56|0.42|153520000|153840000|32.42|32.92|0.0154|2358901242|0.3333|-0.0021|1.0741|0.1142
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2019-04-30|15/03/2019|0.27|0.21|137780000|141540000|38.21|34.59|-0.0947|2780185669|0.2857|-0.0266|-0.6494|-0.4218
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2019-02-06|15/12/2018|0.77|0.65|238290000|224540000|39.03|41.35|0.0594|2839849408|0.1846|0.0612|0.2623|0.1472
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2018-10-22|15/09/2018|0.61|0.62|207720000|215190000|44.66|37.06|-0.1702|3249492136|-0.0161|-0.0347|-0.1528|-0.0576
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2018-07-23|15/06/2018|0.72|0.54|220410000|183640000|52.74|54.67|0.0366|3837398596|0.3333|0.2002|-0.1429|0.0045
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2018-04-23|15/03/2018|0.84|0.72|219420000|199670000|46.3|47.29|0.0214|3368819614|0.1667|0.0989|0.3522|0.297
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2018-02-07|15/12/2017|0.6212|0.42|169170000|159860000|41.35|43.4|0.0496|3008654172|0.479|0.0582|0.0898|-0.0051
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2017-10-25|15/09/2017|0.57|0.42|170040000|169610000|36.47|34.72|-0.048|2653582234|0.3571|0.0025|-0.1364|-0.0123
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2017-07-24|15/06/2017|0.66|0.47|172150000|157220000|33.63|36.55|0.0868|2446941881|0.4043|0.095|0.2222|-0.0064
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2017-04-25|15/03/2017|0.54|0.41|173260000|148540000|31.63|31.63|0|2301420374|0.3171|0.1664|-0.1818|-0.1532
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2017-02-08|15/12/2016|0.66|0.61|204610000|198360000|28.46|30.53|0.0727|2070769000|0.082|0.0315|0.5|0.3579
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2016-10-26|15/09/2016|0.44|0.34|150680000|136500000|19.69|20.63|0.0477|1432657907|0.2941|0.1039|0.2571|0.1441
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2016-08-03|15/06/2016|0.35|0.29|131700000|119010000|19.15|20.75|0.0836|1393367071|0.2069|0.1066|0|0.0419
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2016-04-27|15/03/2016|0.35|0.38|126400000|138580000|22.28|22.19|-0.004|1621108089|-0.0789|-0.0879|-0.3636|-0.2769
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2016-02-09|15/12/2015|0.55|0.51|174800000|163960000|18.84|18.96|0.0064|1370811298|0.0784|0.0661|0.2222|0.1515
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2015-10-28|15/09/2015|0.45|0.41|151800000|137230000|21.65|22.9|0.0577|1575268781|0.0976|0.1062|0|0.2057
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2015-07-30|15/06/2015|0.45|0.33|125900000|115720000|21.17|22.71|0.0727|1540343686|0.3636|0.088|0.2162|0.2665
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2015-04-29|15/03/2015|0.37|0.33|99410000|113220000|22.65|20.53|-0.0936|1648029465|0.1212|-0.122|0.3214|-0.3092
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2015-02-05|15/12/2014|0.28|0.57|143900000|163370000|23.57|22.58|-0.042|1714969300|-0.5088|-0.1192|-0.451|0.1181
01268|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2014-10-29|15/09/2014|0.51|0.39|128700000|121520000|22.69|24.69|0.0881|1650939959|0.3077|0.0591||
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2022-05-27|15/04/2022||-0.384||74110000|41.42|||1396559901|||-0.0154|0.0992
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2022-03-01|15/01/2022|-0.41|-0.39|69990000|67420000|44.5|47.89|0.0762|1500408458|0.0513|0.0381|0.2813|0.0754
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2021-12-02|15/10/2021|-0.32|-0.344|65080000|64320000|64.23|48.26|-0.2486|2165645849|-0.0698|0.0118|0.0667|0.0358
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2021-08-26|15/07/2021|-0.3|-0.36|62830000|60860000|96.84|89.53|-0.0755|3265158417|-0.1667|0.0324|0.1538|0.0461
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2021-05-27|15/04/2021|-0.26|-0.436|60060000|57240000|65.14|66.5|0.0209|2196328226|-0.4037|0.0493|-0.1875|0.0567
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2021-03-11|15/01/2021|-0.32|-0.4307|56840000|54040000|62.25|62.44|0.0031|2098885989|-0.257|0.0518|-0.2|0.0595
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2020-12-03|15/10/2020|-0.4|-0.4362|53650000|51750000|36.91|44.89|0.2162|1244496089|-0.083|0.0367|0.0811|0.0493
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2020-09-03|15/07/2020|-0.37|-0.5|51130000|49020000|44.53|40.28|-0.0954|1501419928|-0.26|0.043|-0.4308|0.0529
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2020-06-04|15/04/2020|-0.65|-0.91|48560000|45650000|31.14|32.19|0.0337|1049948730|-0.2857|0.0637|-0.2353|0.0518
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2020-03-10|15/01/2020|-0.85|-0.96|46170000|45710000|14.97|12.29|-0.179|504744158|-0.1146|0.0101|0|0.0313
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2019-12-05|15/10/2019|-0.85|-1.01|44770000|41810000|19.61|23.39|0.1928|661191253|-0.1584|0.0708|-0.1146|0.0747
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2019-09-05|15/07/2019|-0.96|-0.99|41660000|41680000|24.13|15.77|-0.3465|813592243|-0.0303|-0.0005|-0.1111|0.0211
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2019-06-06|15/04/2019|-1.08|-1.28|40800000|40690000|31.89|29.82|-0.0649|1075236513|-0.1563|0.0027|0.1489|0.0353
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2019-03-13|15/01/2019|-0.94|-1.24|39410000|37770000|30.47|37.79|0.2402|1027358308|-0.2419|0.0434|-0.1132|0.0698
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2018-12-06|15/10/2018|-1.06|-1.11|36840000|36830000|15.81|20.4|0.2903|533066480|-0.045|0.0003|-0.6919|0.075
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2018-09-06|15/07/2018|-3.44|-3.67|34270000|32020000|20.91|19.26|-0.0789|705023385|-0.0627|0.0703|0.977|0.3232
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2018-06-29|15/07/2017|-1.74||25900000|||23.75|-1||||-0.9385|-0.1894
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2018-06-27|15/04/2018|-28.27||31950000|||27.3|-1||||-158.0556|-0.9894
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2018-05-03|15/03/2018|0.18||3000000000|||27.3|-1||||8|237.0952
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2018-04-11|15/12/2017|0.02||12600000|||27.3|-1||||-1.0104|-0.4804
01269|R2000GROWTH|DOMO|USD|Information Technology|1082075|2017-06-04|15/04/2017|-1.92||24250000|||27.3|-1|||||
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-08-04|15/06/2022||-0.705||33820000|34.88|||1666720342|||0.0654|0.1236
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-05-04|15/03/2022||-0.6617||30100000|34.88|||1666720342|||-0.068|0.1389
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-02-16|15/12/2021|-0.77|-0.71|28200000|26430000|35.56|38.94|0.0951|1699213756|0.0845|0.067|0.3051|0.0722
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-11-03|15/09/2021|-0.59|-0.7129|26300000|25130000|57.53|57.45|-0.0014|2749037164|-0.1724|0.0466|0.0351|0.0437
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-08-05|15/06/2021|-0.57|-0.6867|25200000|23730000|40.92|39.89|-0.0252|1955338052|-0.1699|0.0619|0.0179|0.1004
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-05-05|15/03/2021|-0.56|-0.8033|22900000|21450000|55.92|50.82|-0.0912|2672104232|-0.3029|0.0676|-0.0667|0.3314
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-03-09|15/12/2020|-0.6|-0.664|17200000|13760000|46.94|52.81|0.1251|2243000234|-0.0964|0.25|-0.7403|0.25
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-11-11|15/09/2020|-2.31|-2.27|13760000|11530000|46.63|49.21|0.0553|2228187183|0.0176|0.1934|-0.1047|0.1721
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-09-02|15/06/2020|-2.58||11740000|||60.68|-1||||5.1429|3.0906
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-21|15/06/2019|-0.42||2870000|||60.68|-1||||-0.7485|-0.8097
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-21|15/12/2019|-1.67||15080000|||60.68|-1||||3.175|5.0562
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-04|15/03/2019|-0.4||2490000|||60.68|-1|||||
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2022-05-26|15/04/2022||-0.01||92420000|12.17|||1558658959|||-0.5833|0.0228
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2022-03-02|15/01/2022|-0.01|-0.024|90690000|90360000|15.21|14|-0.0796|1948003507|-0.5833|0.0037|-0.5|0.0164
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2021-12-01|15/10/2021|-0.02|-0.03|89230000|86560000|19.81|19.63|-0.0091|2537143217|-0.3333|0.0308|-0.5|0.0317
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2021-08-25|15/07/2021|-0.04|-0.0375|86490000|83410000|16.37|16.32|-0.0031|2096569294|0.0667|0.0369|1|0.0767
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2021-05-26|15/04/2021|-0.02|-0.04|80330000|79000000|14.78|15.06|0.0189|1892931705|-0.5|0.0168|0|0.0131
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2021-03-11|15/01/2021|-0.02|-0.046|79290000|76050000|14.35|14.19|-0.0111|1837860026|-0.5652|0.0426|1|0.0264
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2020-12-03|15/10/2020|-0.01|-0.046|77250000|73930000|11.58|11.36|-0.019|1483095359|-0.7826|0.0449|0|0.0301
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2020-09-02|15/07/2020|0.00|-0.07|74990000|73460000|15.24|11.22|-0.2638|1951845689|-1|0.0208|-1|0.0147
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2020-06-03|15/04/2020|-0.06|-0.1|73900000|69450000|12.03|12.68|0.054|1540728574|-0.4|0.0641|-0.3333|0.0499
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2020-03-12|15/01/2020|-0.09|-0.1|70390000|71930000|9.96|7.69|-0.2279|1275615710|-0.1|-0.0214|0.5|-0.0199
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2019-12-05|15/10/2019|-0.06|-0.09|71820000|70310000|15.52|14.9|-0.0399|1987706459|-0.3333|0.0215|-0.3333|0.03
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2019-08-28|15/07/2019|-0.09|-0.14|69730000|66870000|14|14.88|0.0629|1793034124|-0.3571|0.0428|-0.1818|0.0877
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2019-05-30|15/04/2019|-0.11|-0.13|64110000|64180000|20.35|13.99|-0.3125|2606303222|-0.1538|-0.0011|0|0.0008
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2019-03-21|15/01/2019|-0.11|-0.11|64060000|62810000|23.74|20.91|-0.1192|3040473550|0|0.0199|0.1|0.0393
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2018-11-29|15/10/2018|-0.1|-0.11|61640000|60910000|20|19.03|-0.0485|2561477320|-0.0909|0.012|0|0
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2018-11-29|15/09/2018|-0.1|-0.13|61640000||20|19.03|-0.0485|2561477320|-0.2308||-0.1875|0
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2018-08-30|15/06/2018||-0.16|||33.4|27.58|-0.1743|4277667320|||0|0
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2018-08-30|15/07/2018|-0.13|-0.16|57750000|54120000|33.4|27.58|-0.1743|4277667320|-0.1875|0.0671|0.4444|0.7857
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2018-06-13|15/04/2017|-0.09||32340000||29|31.34|0.0807|3714142114|||-0.7188|-0.375
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2018-05-31|15/04/2018|-0.32|-0.4|51740000||21.94|26.4|0.2033|2809940688|-0.2||1.6667|0.116
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2018-04-02|15/10/2017|-0.12||46360000|||20|-1||||-0.6842|-0.0695
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2018-03-28|15/01/2018|-0.38||49820000|||20|-1||||1.2353|0.2641
01271|R2000GROWTH|ZUO|USD|Information Technology|1073204|2017-09-03|15/07/2017|-0.17||39410000|||20|-1|||||
01272|R2000GROWTH|CVA|USD|Industrials|39273|2022-02-17|15/12/2021||0.035||518190000|20.26|||2694341813|||-0.7721|0.0027
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-10-28|15/09/2021|0.2925|0.1536|539000000|516770000|20.17|20.18|0.0005|2682372851|0.9043|0.043|-3.0893|0.0652
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-07-28|15/06/2021|-0.14|-0.0155|506000000|499220000|20|19.95|-0.0025|2659764840|8.0323|0.0136|-15|0.0161
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-04-29|15/03/2021|0.01|-0.1408|498000000|478850000|13.79|15.04|0.0906|1833907852|-1.071|0.04|-0.8889|0.0143
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-02-18|15/12/2020|0.09|-0.0052|491000000|489530000|14.64|14.28|-0.0246|1946947909|-18.3077|0.003|1.25|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-10-29|15/09/2020|0.04|-0.0298|491000000|465700000|7.62|9.08|0.1916|1013370389|-2.3423|0.0543|-1.4|0.0815
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-07-30|15/06/2020|-0.1|-0.2|454000000|453110000|9.65|9.84|0.0197|1283336485|-0.5|0.002|0.0526|-0.0299
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-05-07|15/03/2020|-0.095|-0.22|468000000|458290000|6.81|8.18|0.2012|905649920|-0.5682|0.0212|-2.0556|-0.0351
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-02-20|15/12/2019|0.09|0.08|485000000|480680000|15.62|15.84|0.0141|2077276325|0.125|0.009|-0.1|0.043
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-10-24|15/09/2019|0.1|0.08|465000000|467250000|15.3|14.77|-0.0346|2034720128|0.25|-0.0048|-1.625|-0.0043
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-07-25|15/06/2019|-0.16|-0.06|467000000|467050000|17.36|16.81|-0.0317|2308675962|1.6667|-0.0001|-6.3333|0.0309
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-04-25|15/03/2019|0.03|-0.19|453000000|453580000|17.42|17.86|0.0253|2316655186|-1.1579|-0.0013|-0.25|-0.094
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-02-14|15/12/2018|0.04|0.09|500000000|479460000|17.22|16.51|-0.0412|2290057436|-0.5556|0.0428|-2|0.0965
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-10-25|15/09/2018|-0.04|0.07|456000000|451650000|15.68|14.36|-0.0842|2085255675|-1.5714|0.0096|3|0.0044
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-07-26|15/06/2018|-0.01|-0.1|454000000|450970000|16.25|17|0.0462|2161058933|-0.9|0.0067|-0.8889|-0.0087
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-04-26|15/03/2018|-0.09|-0.19|458000000|431790000|15.4|15.7|0.0195|2048018876|-0.5263|0.0607|-2|-0.0747
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-02-22|15/12/2017|0.09|0.21|495000000|460800000|16.05|14.45|-0.0997|2134461183|-0.5714|0.0742|-0.25|0.1538
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-10-26|15/09/2017|0.12|0.08|429000000|421870000|15.05|15.95|0.0598|2001473067|0.5|0.0169|-1.5455|0.0118
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-07-27|15/06/2017|-0.22|-0.15|424000000|416300000|13.7|14.4|0.0511|1821938890|0.4667|0.0185|-0.4054|0.0495
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-04-25|15/03/2017|-0.37|-0.21|404000000|399690000|14.9|14.35|-0.0369|1981524755|0.7619|0.0108|-5.625|-0.116
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-02-16|15/12/2016|0.08|0.13|457000000|425490000|15.45|16|0.0356|2054668314|-0.3846|0.0741|-0.5556|0.0855
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-10-25|15/09/2016|0.18|0.14|421000000|421430000|15.05|14.8|-0.0166|2001473067|0.2857|-0.001|-1.8182|0.0072
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-07-26|15/06/2016|-0.22|-0.05|418000000|409740000|16.95|15.99|-0.0566|2254150803|3.4|0.0202|0|0.0372
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-04-26|15/03/2016|-0.22|-0.10|403000000|400330000|16.56|16.23|-0.0199|2202285216|1.2|0.0067|0.1579|-0.0671
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-02-16|15/12/2015|-0.19|0.14|432000000|413330000|12.79|12.62|-0.0133|1700919610|-2.3571|0.0452|-7.3333|0.0237
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-10-27|15/09/2015|0.03|0.21|422000000|405060000|17.07|16.58|-0.0287|2270109250|-0.8571|0.0418|-0.8636|0.0343
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-07-22|15/06/2015|0.22|0.03|408000000|408690000|20.83|19.18|-0.0792|2770145071|6.3333|-0.0017|-2.6923|0.0653
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-04-22|15/03/2015|-0.13|-0.08|383000000|386400000|21.97|21.37|-0.0273|2921751585|0.625|-0.0088|0|-0.1195
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-02-11|15/12/2014|-0.13|0.15|435000000|407500000|20.91|20.81|-0.0048|2780784120|-1.8667|0.0675|-1.5|0.0507
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-10-22|15/09/2014|0.26|0.21|414000000|427940000|21.17|21.29|0.0057|2815361093|0.2381|-0.0326|3.3333|-0.0417
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-07-22|15/06/2014|0.06|0.01|432000000|402850000|20.53|20.63|0.0049|2730248700|5|0.0724|-3|0.0528
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-04-22|15/03/2014|-0.03|-0.15||382630000|17.78|18.35|0.0321|2364531034|-0.8||-1.1579|-0.1028
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-02-11|15/12/2013|0.19|0.21||426470000|18.58|17.49|-0.0587|2470921526|-0.0952||-0.3214|0.0003
01272|R2000GROWTH|CVA|USD|Industrials|39273|2013-10-23|15/09/2013|0.28|0.27||426350000|20.52|17.72|-0.1365|2728918787|0.037||3.5|0.059
01272|R2000GROWTH|CVA|USD|Industrials|39273|2013-07-25|15/06/2013|0.14|0.06||402600000|20.96|20.84|-0.0057|2787433431||||
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2022-08-10|15/06/2022||0.5949||74830000|67.31|||2002597287|||0.258|0.1258
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2022-05-10|15/03/2022||0.4729||66470000|67.31|||2002597287|||-0.265|-0.1127
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2022-02-10|15/12/2021|0.66|0.6434|77000000|74910000|91.62|76.27|-0.1675|2725865037|0.0258|0.0279|0.1|0.1039
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2021-11-03|15/09/2021|0.6|0.5539|69750000|66590000|95.19|98.77|0.0376|2832079150|0.0832|0.0475|0.1765|0.0948
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2021-08-04|15/06/2021|0.51|0.4841|63710000|61420000|72.69|82.93|0.1409|2162662413|0.0535|0.0373|0.1591|0.0986
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2021-05-05|15/03/2021|0.44|0.3675|57990000|54460000|69.59|71.26|0.024|2070431480|0.1973|0.0648|-0.0435|0.2628
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2021-02-10|15/12/2020|0.46|0.4333|45920000|42740000|96.3|92.5|-0.0395|2865103727|0.0616|0.0744|0.5333|0.2671
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2020-11-04|15/09/2020|0.3|0.26|36240000|34510000|43.95|53.93|0.2271|1307594050|0.1538|0.0501|0.7647|0.0414
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2020-08-05|15/06/2020|0.17|0.24|34800000|33790000|37.66|41.09|0.0911|1120454855|-0.2917|0.0299|-0.1053|0.1076
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2020-05-06|15/03/2020|0.19|0.17|31420000|31550000|23.5|25.14|0.0698|699168593|0.1176|-0.0041|-0.2963|-0.1245
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2020-02-12|15/12/2019|0.27|0.27|35890000|35660000|26.81|26.47|-0.0127|797647217|0|0.0064|0.0385|0.0615
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2019-11-07|15/09/2019|0.26|0.23|33810000|33570000|25.18|28.04|0.1136|749151718|0.1304|0.0071|0|-0.014
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2019-08-07|15/06/2019|0.26|0.25|34290000|33730000|21.2|23.97|0.1307|630739349|0.04|0.0166|0.3684|0.1441
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2019-05-08|15/03/2019|0.19|0.15|29970000|29320000|17.18|21.47|0.2497|511136878|0.2667|0.0222|0.0556|-0.0581
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2019-02-06|15/12/2018|0.18|0.18|31820000|31370000|14.59|15.53|0.0644|434079569|0|0.0143|0.0588|0.0351
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2018-11-08|15/09/2018|0.17|0.2|30740000|31080000|20.43|16.6|-0.1875|607830407|-0.15|-0.0109|-0.1905|-0.0232
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2018-08-08|15/06/2018|0.21|0.19|31470000|30740000|28.9|24.12|-0.1654|859828598|0.1053|0.0237|0.9091|0.1527
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2018-05-09|15/03/2018|0.11|0.07|27300000|26490000|21.6|22.79|0.0551|642640079|0.5714|0.0306|-0.45|-0.099
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2018-02-07|15/12/2017|0.2|0.15|30300000|30050000|15.39|15.98|0.0383|457881059|0.3333|0.0083|0.8182|0.0818
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2017-11-09|15/09/2017|0.11|0.10|28010000|28340000|12.69|13.19|0.0394|377551027|0.1|-0.0116|0.0368|0.0506
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2017-08-10|15/06/2017|0.1061|0.07|26660000|26260000|9.53|9.92|0.0409|283535170|0.5157|0.0152|1.2527|0.1306
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2017-05-10|15/03/2017|0.0471|0.07|23580000|23160000|9.03|9.25|0.0244|268659243|-0.3271|0.0181|-0.529|-0.1159
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2017-02-17|15/12/2016|0.1|0.04|26670000|26170000|9.25|9.25|0|275204659|1.5|0.0191|0.6667|0.0357
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2016-11-09|15/09/2016|0.06|0.05|25750000|26260000|8.38|8.25|-0.0155|249320548|0.2|-0.0194|0|-0.1172
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2016-08-09|15/06/2016|0.06|0.09|29170000|29570000|8.96|7.8|-0.1295|266576622|-0.3333|-0.0135|-0.4545|0.1654
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2016-05-09|15/03/2016|0.11|0.02|25030000|24290000|7.99|8.38|0.0488|237717315|4.5|0.0305|0.1|-0.1486
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2016-02-10|15/12/2015|0.1|0.12|29400000|30310000|7.09|5.99|-0.1551|210940656|-0.1667|-0.03|-0.0909|0.0134
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2015-11-09|15/09/2015|0.11|0.10|29010000|29460000|9.5|8.03|-0.1547|282642623|0.1|-0.0153|0.1|-0.0252
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2015-08-04|15/06/2015|0.1|0.08|29760000|28470000|8.54|10.92|0.2787|254080841|0.25|0.0453|0|0.2578
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2015-05-05|15/03/2015|0.10|0.04|23660000|24940000|10.72|9.45|-0.1185|318939894|1.5|-0.0513|2.3333|-0.2281
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2015-02-11|15/12/2014|0.03|0.09|30650000|29010000|11.37|11.3|-0.0062|338278588|-0.6667|0.0565|0|0.1597
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2014-11-04|15/09/2014|0.03|0.06|26430000|25010000|9.87|10.25|0.0385|293650805|-0.5|0.0568|-0.25|0.0107
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2014-08-05|15/06/2014|0.04|0.08|26150000|25440000|7.97|7.83|-0.0176|237122278|-0.5|0.0279|0|0.241
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2014-05-06|15/03/2014|0.00|0.04||20500000|6.49|6.99|0.077|193089532|-1||-1|-0.1368
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2014-02-12|15/12/2013|0.04|0.05||23750000|6.95|7.09|0.0201|206775387|-0.2||0|0.0776
01273|R2000GROWTH|TTGT|USD|Communication Services|17405|2013-11-07|15/09/2013|0.04|0.03||22040000|5.05|5.21|0.0317|150246873|0.3333|||
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2022-08-04|15/06/2022||-0.4003||11670|10.06|||2989875966|||0.029|0.167
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2022-05-04|15/03/2022||-0.389||10000|10.06|||2989875966|||-0.17|0.2005
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2022-02-16|15/12/2021|-0.47|-0.4687|41000|8330|12.66|12.76|0.0079|3762607127|0.0028|3.922|0.2703|1.7333
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2021-11-03|15/09/2021|-0.37|-0.3438|15000|0.00|17.73|17.61|-0.0068|5269433131|0.0762|-1|1.3125|-0.4444
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2021-08-05|15/06/2021|-0.16|-0.2383|27000|0.00|14.77|14.46|-0.021|4389708504|-0.3286|-1|0.4545|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2021-05-17|15/03/2021|-0.11|-0.11|0.00|11000|10.5|12.2|0.1619|3120645759|0|-1|1.2|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2021-02-25|15/12/2020|-0.05|-0.05|0.00|0.00|22.58|28.5|0.2622|6710874381|0|-1|-0.5726|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2020-12-02|15/09/2020|-0.117|-0.0885|0.00|0.00|18.17|17.3|-0.0479|5400203208|0.322|-1|0|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2020-09-02|15/06/2020|0.00||||13.57|13.58|0.0007|4033063047|||-1|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2020-05-08|15/03/2020|0.05||||10.18|10.2|0.002|3025540455|||0.6667|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2020-03-12|15/12/2019|0.03||22000||10.1252|10.07|-0.0055|3009253646|||0|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2019-11-12|15/09/2019|0.03||22000||10.07|10.05|-0.002|2992847794|||0|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2019-03-14|15/12/2018||0.09||122250000|9.8|9.82|0.002|2912602765|||0|-0.0563
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2018-11-15|15/09/2018||0.09||129540000|9.65|9.66|0.001|2868021941|||0|-0.0313
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2018-08-15|15/06/2018||0.09||133720000|6.68|9.6|0.4371|1985325060|||0.8|0.0803
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2018-05-10|15/03/2018|-0.76|0.05|123890000|123780000|6.48|6.45|-0.0046|1925884246|-16.2|0.0009|14.2|0.0274
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2018-03-15|15/12/2017|-0.05|0.06|120590000|123600000|5.37|5.9|0.0987|1595987368|-1.8333|-0.0244|0|0.4785
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2017-11-07|15/09/2017|-0.05|-0.05|81560000|96230000|7.37|7.14|-0.0312|2190396084|0|-0.1524|-0.1667|-0.0739
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2017-08-09|15/06/2017|-0.06|-0.01|88070000|99730000|5.68|5.37|-0.0546|1688120702|5|-0.1169|0|0.0047
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2017-05-09|15/03/2017|||87660000|105000000|6.9|7.23|0.0478|2050710099||-0.1651|0|0.3959
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2017-03-08|15/12/2016|0.00||62800000|54310000|7.89|7.53|-0.0456|2344942345||0.1563|-1|0.4697
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2016-11-10|15/09/2016|-0.03|-0.01|42730000|45520000|9.48|9.27|-0.0222|2817497178|2|-0.0613|0.5|0.3873
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2016-08-10|15/06/2016|-0.02|-0.02|30800000|31850000|10.02|10.23|0.021|2977987803|0|-0.033|0|0.2828
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2016-05-12|15/03/2016|-0.02|-0.03|24010000|37800000|8.94|9.03|0.0101|2657006836|-0.3333|-0.3648|1|-0.2402
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2016-03-09|15/12/2015|-0.01|-0.04|31600000|38170000|7.65|7.56|-0.0118|2273613367|-0.75|-0.1721|0|0.0752
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Discretionary|48679|2015-11-11|15/09/2015|-0.01|-0.03|29390000|43490000|7.59|6.99|-0.0791|2255781123|-0.6667|-0.3242||
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-08-03|15/06/2022||0.3683||154880000|49.93|||3850867451|||0.2301|0.1078
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-05-04|15/03/2022||0.2994||139810000|49.93|||3850867451|||0.4655|0.1344
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-02-28|15/12/2021|0.25|0.2043|129920000|123250000|49.08|48.73|-0.0071|3785311043|0.2237|0.0541|0.3158|0.1262
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-11-03|15/09/2021|0.19|0.1945|115360000|116130000|44.14|42.21|-0.0437|3404311754|-0.0231|-0.0066|0.1875|0.0594
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-07-28|15/06/2021|0.16|0.177|108890000|101290000|36.85|37.48|0.0171|2842068072|-0.096|0.075|0.4545|0.2899
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-05-05|15/03/2021|0.11|0.1046|84420000|80730000|32.01|34.05|0.0637|2468781492|0.0516|0.0457|0.375|0.2398
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-02-24|15/12/2020|0.08|0.0586|68090000|66890000|30.53|32.79|0.074|2354636195|0.3652|0.0179|-0.3846|0.1388
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-11-04|15/09/2020|0.13|0.0148|59790000|54770000|18.29|18.96|0.0366|1410622247|7.7838|0.0917|0.3|-0.1016
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-07-29|15/06/2020|0.1|-0.01|66550000|60160000|22.12|22.54|0.019|1706012232|-11|0.1062|-0.7561|-0.5682
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-04-29|15/03/2020|0.41|0.35|154140000|143120000|15.37|17.78|0.1568|1185416221|0.1714|0.077|0.1081|0.0991
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-02-27|15/12/2019|0.37|0.35|140240000|139730000|25.51|27.31|0.0706|1967467033|0.0571|0.0036|-0.2292|-0.1279
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-10-30|15/09/2019|0.48|0.45|160810000|159790000|29.24|29.72|0.0164|2255144456|0.0667|0.0064|-0.0769|-0.0456
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-07-31|15/06/2019|0.52|0.51|168490000|162270000|29.51|30|0.0166|2275968329|0.0196|0.0383|0.0612|0.0605
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-05-02|15/03/2019|0.49|0.47|158880000|153350000|34.89|37|0.0605|2690902507|0.0426|0.0361|0.0889|0.1363
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-03-07|15/12/2018|0.45|0.45|139820000|146780000|35.59|36.51|0.0258|2744890293|0|-0.0474|-0.1346|-0.072
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-10-31|15/09/2018|0.52|0.5|150660000|147250000|33.5|35.07|0.0469|2583698354|0.04|0.0232|0.1304|0.0875
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-08-01|15/06/2018|0.46|0.48|138540000|135620000|32.72|34.31|0.0486|2523540695|-0.0417|0.0215|0.3529|0.2035
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-05-09|15/03/2018|0.34|0.32|115110000|111200000|29.33|31.1|0.0603|2262085747|0.0625|0.0352|0.1333|0.0986
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-03-08|15/12/2017|0.3|0.31|104780000||25.48|26.33|0.0334|1965153220|-0.0323||0|0.0915
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-11-29|15/09/2017|0.3||96000000|||20.25|-1||||0.3636|0.1724
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-08-18|15/06/2017|0.22||81880000|||20.25|-1||||2.6667|0.3997
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-06-16|15/03/2017|0.06||58500000|||20.25|-1|||||
01276|R2000GROWTH|VRTS|USD|Financial|17514|2022-07-29|15/06/2022||8.56||219360000|177.16|||1329789739|||0.0822|-0.0322
01276|R2000GROWTH|VRTS|USD|Financial|17514|2022-04-29|15/03/2022|7.87|7.91|252440000|226650000|184|||1381131784|-0.0051|0.1138|-0.2403|-0.0519
01276|R2000GROWTH|VRTS|USD|Financial|17514|2022-02-04|15/12/2021|10.36|9.93|266260000|225700000|250.44|260.79|0.0413|1879840475|0.0433|0.1797|0.0669|0.0563
01276|R2000GROWTH|VRTS|USD|Financial|17514|2021-10-27|15/09/2021|9.71|9.61|252060000|219350000|332.01|311.2|-0.0627|2492117267|0.0104|0.1491|0.0706|0.033
01276|R2000GROWTH|VRTS|USD|Financial|17514|2021-07-28|15/06/2021|9.07|8.1|244010000|203340000|262.8|274.06|0.0428|1972616391|0.1198|0.2|0.3378|0.125
01276|R2000GROWTH|VRTS|USD|Financial|17514|2021-04-28|15/03/2021|6.78|5.44|216900000|173010000|260.68|275.96|0.0586|1956703388|0.2463|0.2537|0.3165|0.2636
01276|R2000GROWTH|VRTS|USD|Financial|17514|2021-02-02|15/12/2020|5.15|4.95|171650000|149270000|221.64|232.28|0.048|1663663303|0.0404|0.1499|0.147|0.1089
01276|R2000GROWTH|VRTS|USD|Financial|17514|2020-10-23|15/09/2020|4.49|4.42|154790000|137740000|169|173.17|0.0247|1268539519|0.0158|0.1238|0.3858|0.1648
01276|R2000GROWTH|VRTS|USD|Financial|17514|2020-07-24|15/06/2020|3.24|3.01|132890000|118380000|132.15|138.63|0.049|991937809|0.0764|0.1226|-0.0241|-0.0808
01276|R2000GROWTH|VRTS|USD|Financial|17514|2020-05-01|15/03/2020|3.32|3.1|144570000|118920000|81.27|93.51|0.1506|610024867|0.071|0.2157|-0.2315|-0.0103
01276|R2000GROWTH|VRTS|USD|Financial|17514|2020-01-31|15/12/2019|4.32|4.13|146080000|127420000|126.53|126.87|0.0027|949753277|0.046|0.1464|0.072|0.0008
01276|R2000GROWTH|VRTS|USD|Financial|17514|2019-10-25|15/09/2019|4.03|3.76|145960000|146510000|99.05|107.8|0.0883|743484279|0.0718|-0.0038|0.1102|0.0389
01276|R2000GROWTH|VRTS|USD|Financial|17514|2019-07-26|15/06/2019|3.63|3.49|140490000|144920000|105.52|110.5|0.0472|792049028|0.0401|-0.0306|0.3297|0.0747
01276|R2000GROWTH|VRTS|USD|Financial|17514|2019-04-26|15/03/2019|2.73|2.41|130720000|131640000|120.87|124.45|0.0296|907268492|0.1328|-0.007|-0.1078|-0.0532
01276|R2000GROWTH|VRTS|USD|Financial|17514|2019-02-01|15/12/2018|3.06|3.08|138070000|141980000|89.97|91.39|0.0158|675328415|-0.0065|-0.0275|-0.1593|-0.0929
01276|R2000GROWTH|VRTS|USD|Financial|17514|2018-10-26|15/09/2018|3.64|3.34|152210000|127100000|101.61|99.2|-0.0237|762700008|0.0898|0.1976|0.2256|0.3758
01276|R2000GROWTH|VRTS|USD|Financial|17514|2018-07-27|15/06/2018|2.97|3.02|110630000|108850000|129.65|130.3|0.005|973172431|-0.0166|0.0164|0.1467|0.0214
01276|R2000GROWTH|VRTS|USD|Financial|17514|2018-04-27|15/03/2018|2.59|2.43|108310000|107350000|114.15|115.35|0.0105|856827148|0.0658|0.0089|-0.0038|-0.1538
01276|R2000GROWTH|VRTS|USD|Financial|17514|2018-01-31|15/12/2017|2.60|2.42|128000000|127030000|128.35|129.6|0.0097|963414527|0.0744|0.0076|0.1304|0.0348
01276|R2000GROWTH|VRTS|USD|Financial|17514|2017-10-27|15/09/2017|2.3|2.39|123700000|121640000|120.5|116.15|-0.0361|904491196|-0.0377|0.0169|0.4286|0.3141
01276|R2000GROWTH|VRTS|USD|Financial|17514|2017-07-28|15/06/2017|1.61|1.65|94130000|97390000|116.1|117.8|0.0146|871464120|-0.0242|-0.0335|0.3879|0.1799
01276|R2000GROWTH|VRTS|USD|Financial|17514|2017-04-28|15/03/2017|1.16|1.62|79780000|69590000|111.25|106.05|-0.0467|835059299|-0.284|0.1464|-0.3371|-0.0009
01276|R2000GROWTH|VRTS|USD|Financial|17514|2017-01-25|15/12/2016|1.75|1.80|79850000|80970000|125|111.15|-0.1108|938268875|-0.0278|-0.0138|0.0671|-0.03
01276|R2000GROWTH|VRTS|USD|Financial|17514|2016-10-28|15/09/2016|1.64|1.48|82320000|80770000|93.1|107.3|0.1525|698822647|0.1081|0.0192|0|0.0278
01276|R2000GROWTH|VRTS|USD|Financial|17514|2016-07-29|15/06/2016|1.64|1.32|80090000|78860000|83.1|85.83|0.0329|623761137|0.2424|0.0156|0.3226|-0.0026
01276|R2000GROWTH|VRTS|USD|Financial|17514|2016-05-09|15/03/2016|1.24|1.08|80300000|81300000|74.12|81.5|0.0996|556355933|0.1481|-0.0123|0.1071|-0.0676
01276|R2000GROWTH|VRTS|USD|Financial|17514|2016-02-04|15/12/2015|1.12|1.51|86120000|86070000|86.47|85.68|-0.0091|649056886|-0.2583|0.0006|-0.1825|-0.0678
01276|R2000GROWTH|VRTS|USD|Financial|17514|2015-10-27|15/09/2015|1.37|2.00|92380000|92810000|107.04|109.65|0.0244|803458410|-0.315|-0.0046|-0.3801|-0.073
01276|R2000GROWTH|VRTS|USD|Financial|17514|2015-07-28|15/06/2015|2.21|2.15|99660000|100400000|118.38|120.55|0.0183|888578135|0.0279|-0.0074|0.0474|-0.0399
01276|R2000GROWTH|VRTS|USD|Financial|17514|2015-05-11|15/03/2015|2.11|2.40|103800000|104850000|133.95|115.09|-0.1408|1005448904|-0.1208|-0.01|0.0293|-0.074
01276|R2000GROWTH|VRTS|USD|Financial|17514|2015-01-27|15/12/2014|2.05|2.42|112100000|112100000|144.31|139.19|-0.0355|1083212632|-0.1529|0|-0.49|-0.0484
01276|R2000GROWTH|VRTS|USD|Financial|17514|2014-10-28|15/09/2014|4.02|2.53|117800000|117610000|165.59|174.98|0.0567|1242943517|0.5889|0.0016|0.4513|0.0443
01276|R2000GROWTH|VRTS|USD|Financial|17514|2014-07-28|15/06/2014|2.77|2.57|112800000|113530000|210|210.28|0.0013|1576291710|0.0778|-0.0064|0|0.0374
01276|R2000GROWTH|VRTS|USD|Financial|17514|2014-04-29|15/03/2014|2.77|2.37||109440000|177.93|184.99|0.0397|1335569392|0.1688||0.0453|0.0413
01276|R2000GROWTH|VRTS|USD|Financial|17514|2014-01-28|15/12/2013|2.65|2.44||105100000|189.96|182.39|-0.0399|1425868494|0.0861||0|0.0709
01276|R2000GROWTH|VRTS|USD|Financial|17514|2013-10-29|15/09/2013|2.65|2.29||98140000|177.5|206.11|0.1612|1332341803|0.1572|||
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-08-09|15/06/2022||0.6863||261700000|50.67|||2589824425|||0.1502|0.0138
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-05-10|15/03/2022||0.5967||258140000|50.67|||2589824425|||-0.1867|-0.0273
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-02-08|15/12/2021|0.8451|0.7337|259770000|265390000|46.97|56.92|0.2118|2400711680|0.1518|-0.0212|0.4085|0.0828
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-11-09|15/09/2021|0.6|0.6058|239900000|240840000|71.13|61.51|-0.1352|3635567612|-0.0096|-0.0039|0.2|0.0498
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-08-11|15/06/2021|0.5|0.45|228530000|219430000|57.76|62.6|0.0838|2952205641|0.1111|0.0415|0.087|0.0156
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-05-13|15/03/2021|0.46|0.6714|225030000|222980000|59.83|56|-0.064|3058006822|-0.3149|0.0092|-0.4321|-0.0638
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-02-02|15/12/2020|0.81|0.6543|240370000|224260000|115|129.77|0.1284|5877833425|0.238|0.0718|-0.1383|0.1474
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-11-04|15/09/2020|0.94|0.5052|209490000|207650000|102.2|98.4|-0.0372|5223604853|0.8606|0.0089|1.0435|0.0711
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-08-04|15/06/2020|0.46|0.41|195580000|198270000|87.2|76.11|-0.1272|4456930928|0.122|-0.0136|-0.3333|-0.1799
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-05-05|15/03/2020|0.69|0.73|238490000|246530000|110.06|100.37|-0.088|5625342021|-0.0548|-0.0326|-0.266|-0.0791
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-02-04|15/12/2019|0.94|0.76|258970000|255400000|111.39|119.4|0.0719|5693320536|0.2368|0.014|0.0805|0.0253
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-11-01|15/09/2019|0.87|0.72|252570000|249720000|120.73|121.08|0.0029|6170703036|0.2083|0.0114|0.0741|0.0592
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-08-06|15/06/2019|0.81|0.64|238450000|236820000|117.16|129.49|0.1052|5988234657|0.2656|0.0069|0.3279|-0.0435
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-05-07|15/03/2019|0.61|0.55|249290000|250620000|93.86|96.5|0.0281|4797334338|0.1091|-0.0053|-0.0317|0.0078
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-02-05|15/12/2018|0.63|0.59|247360000|250120000|97.17|85.35|-0.1216|4966513593|0.0678|-0.011|0.125|0.0239
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-11-06|15/09/2018|0.56|0.54|241580000|233460000|105.45|115.09|0.0914|5389717537|0.037|0.0348|-0.0508|0.0533
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-08-07|15/06/2018|0.59|0.42|229350000|220000000|97.11|101.77|0.048|4963447022|0.4048|0.0425|0.3721|-0.018
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-05-08|15/03/2018|0.43|0.42|233550000|226990000|78.03|82.56|0.0581|3988237695|0.0238|0.0289|0|-0.0019
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-02-06|15/12/2017|0.43|0.41|234000000|220310000|60.72|69.73|0.1484|3103496111|0.0488|0.0621|-0.1042|0.109
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-11-07|15/09/2017|0.48|0.35|211000000|210720000|46.83|54.22|0.1578|2393556087|0.3714|0.0013|0.4545|-0.075
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-08-07|15/06/2017|0.33|0.28|228100000|205410000|41.19|42.92|0.042|2105286528|0.1786|0.1105|-0.1538|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-05-08|15/03/2017|0.39|0.38|228100000|219420000|43.2|42.38|-0.019|2208020943|0.0263|0.0396|-0.093|0.0013
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-02-06|15/12/2016|0.43|0.46|227800000|237370000|41.34|37.15|-0.1014|2112953345|-0.0652|-0.0403|-0.0652|0.034
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-11-07|15/09/2016|0.46|0.39|220300000|221520000|34.25|37.84|0.1048|1750572129|0.1795|-0.0055|0.84|0.049
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-08-01|15/06/2016|0.25|0.32|210000000|215620000|30.32|34.5|0.1379|1549703545|-0.2188|-0.0261|-0.3243|-0.1365
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-05-02|15/03/2016|0.37|0.46|243200000|244960000|32.43|27.55|-0.1505|1657549041|-0.1957|-0.0072|0|0.042
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-02-01|15/12/2015|0.37|0.51|233400000|234850000|31.64|33.5|0.0588|1617170835|-0.2745|-0.0062|-0.2292|0.0624
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-11-04|15/09/2015|0.48|0.46|219700000|229880000|34.06|32.72|-0.0393|1740860996|0.0435|-0.0443|0.3714|0.0295
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-07-27|15/06/2015|0.35|0.36|213400000|215850000|38.51|39.07|0.0145|1968307438|-0.0278|-0.0114|-0.2553|-0.0578
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-04-27|15/03/2015|0.47|0.52|226500000|239220000|43.35|41.64|-0.0394|2215687565|-0.0962|-0.0532|0|-0.0229
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-01-29|15/12/2014|0.47|0.60|231800000|243770000|37|39.6|0.0703|1891129015|-0.2167|-0.0491|0|0.0185
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-11-03|15/09/2014|0.47|0.58|227600000|239630000|37.72|35.49|-0.0591|1927929426|-0.1897|-0.0502|0|0.0138
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-07-30|15/06/2014|0.47|0.47|224500000|232980000|36.06|35.57|-0.0136|1843084186|0|-0.0364|0.0217|-0.0486
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-04-28|15/03/2014|0.46|0.58||244870000|33.25|30.6|-0.0797|1699460534|-0.2069||-0.2459|-0.028
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-01-27|15/12/2013|0.61|0.47||251930000|40.04|39|-0.026|2046508311|0.2979||-0.0758|0.1274
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2013-10-28|15/09/2013|0.66|0.38||223470000|40.74|41.36|0.0152|2082286466|0.7368|||
01278|R2000GROWTH|CNS|USD|Financial|13935|2022-07-20|15/06/2022||1||148640000|77.69|||3781741887|||-0.0099|0.0096
01278|R2000GROWTH|CNS|USD|Financial|13935|2022-04-20|15/03/2022|1.04|1.01|154310000|147230000|85.41|83.86|-0.0181|4157530934|0.0297|0.0481|-0.1613|-0.034
01278|R2000GROWTH|CNS|USD|Financial|13935|2022-01-26|15/12/2021|1.24|0.98|159740000|147130000|82.75|81.8|-0.0115|4028049058|0.2653|0.0857|0.1698|0.0353
01278|R2000GROWTH|CNS|USD|Financial|13935|2021-10-20|15/09/2021|1.06|0.95|154290000|147980000|89.76|91.53|0.0197|4369277245|0.1158|0.0426|0.1277|0.0687
01278|R2000GROWTH|CNS|USD|Financial|13935|2021-07-21|15/06/2021|0.94|0.85|144370000|137870000|80.13|81.01|0.011|3900514319|0.1059|0.0471|0.1899|0.1473
01278|R2000GROWTH|CNS|USD|Financial|13935|2021-04-21|15/03/2021|0.79|0.765|125840000|122500000|66.78|66.67|-0.0016|3250672038|0.0327|0.0273|0.0395|0.0796
01278|R2000GROWTH|CNS|USD|Financial|13935|2021-01-27|15/12/2020|0.76|0.6767|116560000|112410000|72.18|68.8|-0.0468|3513529694|0.1231|0.0369|0.1343|0.0463
01278|R2000GROWTH|CNS|USD|Financial|13935|2020-10-21|15/09/2020|0.67|0.6033|111400000|106060000|58.48|57.79|-0.0118|2846650236|0.1106|0.0503|0.2407|0.1851
01278|R2000GROWTH|CNS|USD|Financial|13935|2020-07-22|15/06/2020|0.54|0.53|94000000|94310000|68.15|64.06|-0.06|3317360114|0.0189|-0.0033|-0.1148|-0.1115
01278|R2000GROWTH|CNS|USD|Financial|13935|2020-04-22|15/03/2020|0.61|0.64|105800000|107500000|46.81|49.2|0.0511|2278585884|-0.0469|-0.0158|-0.1757|-0.0364
01278|R2000GROWTH|CNS|USD|Financial|13935|2020-01-23|15/12/2019|0.74|0.69|109800000|109250000|67.04|73.72|0.0996|3263328248|0.0725|0.005|0.1385|0.046
01278|R2000GROWTH|CNS|USD|Financial|13935|2019-10-17|15/09/2019|0.65|0.63|104970000|105770000|56.83|60.33|0.0616|2766332753|0.0317|-0.0076|0.0484|0.0312
01278|R2000GROWTH|CNS|USD|Financial|13935|2019-07-17|15/06/2019|0.62|0.63|101790000|102220000|50.78|51.23|0.0089|2471834758|-0.0159|-0.0042|0.069|0.084
01278|R2000GROWTH|CNS|USD|Financial|13935|2019-04-17|15/03/2019|0.58|0.57|93900000|91970000|45.54|46.82|0.0281|2216765653|0.0175|0.021|0.0357|-0.0001
01278|R2000GROWTH|CNS|USD|Financial|13935|2019-01-23|15/12/2018|0.56|0.59|93910000|93490000|35.65|35.71|0.0017|1735346889|-0.0508|0.0045|-0.125|-0.045
01278|R2000GROWTH|CNS|USD|Financial|13935|2018-10-17|15/09/2018|0.64|0.64|98330000|98320000|33.52|33.88|0.0107|1631664124|0|0.0001|0.0847|0.0436
01278|R2000GROWTH|CNS|USD|Financial|13935|2018-07-18|15/06/2018|0.59|0.61|94220000|94830000|39.52|38.63|-0.0225|1923728104|-0.0328|-0.0064|-0.0484|-0.002
01278|R2000GROWTH|CNS|USD|Financial|13935|2018-04-18|15/03/2018|0.62|0.61|94410000|95710000|36|35.79|-0.0058|1752383880|0.0164|-0.0136|0.1273|-0.0496
01278|R2000GROWTH|CNS|USD|Financial|13935|2018-01-24|15/12/2017|0.55|0.54|99340000|89550000|39.59|38.78|-0.0205|1927135502|0.0185|0.1093|0|0.031
01278|R2000GROWTH|CNS|USD|Financial|13935|2017-10-18|15/09/2017|0.55|0.52|96350000|96020000|37.03|38.96|0.0521|1802521470|0.0577|0.0034|0.1|0.0376
01278|R2000GROWTH|CNS|USD|Financial|13935|2017-07-19|15/06/2017|0.5|0.49|92860000|92560000|37.04|36.81|-0.0062|1803008348|0.0204|0.0032|0.0638|0.0353
01278|R2000GROWTH|CNS|USD|Financial|13935|2017-04-19|15/03/2017|0.47|0.47|89690000|88910000|36|36.12|0.0033|1752383880|0|0.0088|-0.0208|0.0029
01278|R2000GROWTH|CNS|USD|Financial|13935|2017-01-18|15/12/2016|0.48|0.47|89430000|90840000|30.43|31.46|0.0338|1481251167|0.0213|-0.0155|-0.0588|-0.0525
01278|R2000GROWTH|CNS|USD|Financial|13935|2016-10-19|15/09/2016|0.51|0.51|94390000|93010000|33.72|33.78|0.0018|1641399627|0|0.0148|0|0.0929
01278|R2000GROWTH|CNS|USD|Financial|13935|2016-07-20|15/06/2016|0.51|0.49|86370000|86770000|38.02|37.32|-0.0184|1850712109|0.0408|-0.0046|0.1087|0.084
01278|R2000GROWTH|CNS|USD|Financial|13935|2016-04-20|15/03/2016|0.46|0.42|79680000|81070000|36.52|35.85|-0.0183|1777696114|0.0952|-0.0171|0.1795|-0.0244
01278|R2000GROWTH|CNS|USD|Financial|13935|2016-01-20|15/12/2015|0.39|0.41|81670000|79580000|26.04|25.69|-0.0134|1267557718|-0.0488|0.0263|0.0541|0.0251
01278|R2000GROWTH|CNS|USD|Financial|13935|2015-10-14|15/09/2015|0.37|0.40|79670000|79300000|24.3|24.72|0.0173|1182859082|-0.075|0.0047|-0.1778|-0.0459
01278|R2000GROWTH|CNS|USD|Financial|13935|2015-07-15|15/06/2015|0.45|0.40|83500000|81000000|29.9|29.71|-0.0064|1455452148|0.125|0.0309|0|-0.0038
01278|R2000GROWTH|CNS|USD|Financial|13935|2015-04-15|15/03/2015|0.45|0.46|83820000||35.11|34.77|-0.0097|1709061086|-0.0217||0|0.0242
01278|R2000GROWTH|CNS|USD|Financial|13935|2015-01-21|15/12/2014|0.45|0.48|81840000|79800000|40.74|39.66|-0.0265|1983114506|-0.0625|0.0256|0.3235|0.0122
01278|R2000GROWTH|CNS|USD|Financial|13935|2014-10-15|15/09/2014|0.34|0.46|80850000|79350000|32.79|34.42|0.0497|1596129695|-0.2609|0.0189|-0.3061|0.0311
01278|R2000GROWTH|CNS|USD|Financial|13935|2014-07-16|15/06/2014|0.49|0.44|78410000|77730000|36.74|37.38|0.0174|1788405186|0.1136|0.0087|0.1395|0.0721
01278|R2000GROWTH|CNS|USD|Financial|13935|2014-04-16|15/03/2014|0.43|0.40||72500000|35.33|34|-0.0376|1719770158|0.075||0|-0.0196
01278|R2000GROWTH|CNS|USD|Financial|13935|2014-01-20|15/12/2013|0.43|0.41||73950000|32.47|32.27|-0.0062|1580552965|0.0488||0.0488|0.0079
01278|R2000GROWTH|CNS|USD|Financial|13935|2013-10-16|15/09/2013|0.41|0.40||73370000|29.95|32.15|0.0735|1457886071|0.025|||
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-08-03|15/06/2022||-0.3243||38320000|6.34|||1422248677|||0.0134|0.1676
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-05-04|15/03/2022||-0.32||32820000|6.34|||1422248677|||0.1295|-0.0914
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-02-15|15/12/2021|-0.31|-0.2833|36020000|36120000|10.98|11.88|0.082|2463137138|0.0942|-0.0028|-4.875|0.0324
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-11-02|15/09/2021|0.08|-0.222|34890000|33600000|27.68|29.5|0.0658|6209438940|-1.3604|0.0384|-1.381|0.1398
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-08-03|15/06/2021|-0.21|-0.206|30610000|29990000|31.24|32.13|0.0285|7008051623|0.0194|0.0207|-0.5333|0.0555
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-04-29|15/03/2021|-0.45|-0.4588|29000000|25580000|33.63|29.85|-0.1124|7544199273|-0.0192|0.1337|-2.2162|0.0685
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-02-10|15/12/2020|0.37|0.4247|27140000|24790000|39.54|51.15|0.2936|8869986223|-0.1288|0.0948|-3.6429|0.4224
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-11-02|15/09/2020|-0.14|-0.134|19080000|20330000|13.11|12.71|-0.0305|2940958868|0.0448|-0.0615|-0.0667|0.1171
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-08-03|15/06/2020|-0.15|-0.18|17080000|13720000|3.73|3.89|0.0429|836748812|-0.1667|0.2449|-16|0.0949
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-05-06|15/03/2020|0.01|-0.16|15600000|20070000|3.18|3.48|0.0943|713367631|-1.0625|-0.2227|0|-0.4415
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-02-06|15/12/2019|0.00|-0.16|27930000|25490000|4.72|4.53|-0.0403|1058834905|-1|0.0957|-1|0.2742
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-11-07|15/09/2019|-0.19|-0.15|21920000|27040000|4.825|4.69|-0.028|1082389500|0.2667|-0.1893|0.1875|-0.1097
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-08-06|15/06/2019|-0.16|-0.16|24620000|20780000|5.38|5.57|0.0353|1206892407|0|0.1848|-0.2|0.4985
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-05-03|15/03/2019|-0.2|-0.15|16430000|21230000|7.41|7.39|-0.0027|1662281109|0.3333|-0.2261|-0.0476|-0.1587
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-02-11|15/12/2018|-0.21|-0.13|19530000|21160000|7.19|7.08|-0.0153|1612928679|0.6154|-0.077|0.1053|0.0754
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-11-01|15/09/2018|-0.19|-0.15|18160000|22130000|4.45|7.56|0.6989|998265961|0.2667|-0.1794|0.1176|-0.1585
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-08-02|15/06/2018|-0.17|-0.17|21580000|23910000|3.79|3.81|0.0053|850208565|0|-0.0974|-0.15|0.1147
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-05-02|15/03/2018|-0.2|-0.19|19360000|23970000|2.59|2.365|-0.0869|581013228|0.0526|-0.1923|0.1111|-0.2237
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-02-01|15/12/2017|-0.18|-0.20|24940000|21880000|2.84|2.7|-0.0493|637095588|-0.1|0.1399|-0.0526|0.059
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-11-02|15/09/2017|-0.19|-0.20|23550000|28550000|4.16|3.03|-0.2716|933210432|-0.05|-0.1751|-0.2692|0.1734
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-08-02|15/06/2017|-0.26|-0.24|20070000|23750000|3.22|3.66|0.1366|722340800|0.0833|-0.1549|0.0833|-0.1946
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-04-26|15/03/2017|-0.24|-0.23|24920000|24610000|5.03|4.055|-0.1938|1128377125|0.0435|0.0126|0.1429|-0.0311
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-02-01|15/12/2016|-0.21|-0.23|25720000|23140000|4.82|4.87|0.0104|1081267934|-0.087|0.1115|0.1053|0.0239
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-11-02|15/09/2016|-0.19|-0.20|25120000|24620000|8.35|6.65|-0.2036|1873150901|-0.05|0.0203|0|0.2106
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-08-04|15/06/2016|-0.19|-0.22|20750000|20190000|7.75|8.88|0.1458|1738553152|-0.1364|0.0277|-0.1739|0.0847
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-04-21|15/03/2016|-0.23|-0.25|19130000|17720000|9.07|10.72|0.1819|2034667943|-0.08|0.0796|0|-0.4727
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-02-03|15/12/2015|-0.23|-0.02|36280000|36960000|12.67|9.63|-0.2399|2842254009|10.5|-0.0184|10.5|1.6063
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-10-22|15/09/2015|-0.02|-0.27|13920000|15840000|7.13|7.82|0.0968|1599468926|-0.9259|-0.1212|-0.875|-0.4419
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-08-05|15/06/2015|-0.16|-0.14|24940000|26360000|5.8|4.8|-0.1724|1301110789|0.1429|-0.0539|-0.4074|0.413
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-05-05|15/03/2015|-0.27|-0.27|17650000|13820000|6.01|5.98|-0.005|1348219980|0|0.2771|0.0385|0.0444
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-02-03|15/12/2014|-0.26|-0.26|16900000|14890000|8.15|6.81|-0.1644|1828284842|0|0.135|1|-0.1804
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-10-23|15/09/2014|-0.13|-0.16|20620000|17180000|5.43|6.07|0.1179|1218108815|-0.1875|0.2002|-0.5185|0.804
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-07-24|15/06/2014|-0.27|-0.28|11430000|11390000|5.51|4.75|-0.1379|1236055260|-0.0357|0.0035|-0.0357|0.1288
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-04-30|15/03/2014|-0.28|-0.28||10090000|4.5|5.17|0.1489|1009482476|0||0|0.4251
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2013-10-22|15/09/2013|-0.28|-0.30||7080000|5.36|4.26|-0.2052|1202405823|-0.0667|||
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2022-07-19|15/06/2022||0.302||273410000|31.22|||3932706294|||0.3727|0.13
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2022-04-26|15/03/2022|0.24|0.22|239600000|241950000|34.82|32.35|-0.0709|4386189461|0.0909|-0.0097|0.0909|0.0314
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2022-02-01|15/12/2021|0.22|0.112|232300000|222340000|30.54|32.05|0.0494|3847048573|0.9643|0.0448|-0.6|-0.5831
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2021-10-26|15/09/2021|0.55|0.555|557200000|574570000|36.39|35.99|-0.011|4583958449|-0.009|-0.0302|0.9685|-0.0195
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2021-07-20|15/06/2021|0.2794|0.4955|568300000|543500000|48.54|52.98|0.0915|6114464167|-0.4361|0.0456|-0.4055|0.0802
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2021-04-27|15/03/2021|0.47|0.4543|526100000|532470000|50.42|50.52|0.002|6351282783|0.0346|-0.012|0|0.0737
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2021-02-16|15/12/2020|0.47|0.4698|490000000|466760000|41.52|47.1|0.1344|5230172028|0.0004|0.0498|0|-0.0073
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2020-10-27|15/09/2020|0.47|0.3667|493600000|462010000|32.09|30.8|-0.0402|4042298153|0.2817|0.0684|0.3056|0.0991
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2020-07-28|15/06/2020|0.36|0.3|449100000|417960000|30.61|30.22|-0.0127|3855866262|0.2|0.0745|-0.3455|-0.179
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2020-05-12|15/03/2020|0.55|0.51|547000000|538140000|27.1|25.26|-0.0679|3413720192|0.0784|0.0165|0.1458|0.1125
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2020-01-28|15/12/2019|0.48|0.42|491700000|487470000|31.89|34.12|0.0699|4017104550|0.1429|0.0087|-0.0588|-0.0568
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2019-10-29|15/09/2019|0.51|0.47|521300000|524990000|28.98|29.25|0.0093|3650539049|0.0851|-0.007|0.0625|0.0256
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2019-07-30|15/06/2019|0.48|0.43|508300000|515950000|28.95|29.29|0.0117|3646760176|0.1163|-0.0148|-0.0588|-0.0543
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2019-05-08|15/03/2019|0.51|0.47|537500000|543890000|28.11|28.79|0.0242|3540947430|0.0851|-0.0117|0.0851|0.1082
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2019-01-30|15/12/2018|0.47|0.4|485000000|487590000|24.85|26.15|0.0523|3130293243|0.175|-0.0053|0.0217|-0.0758
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2018-10-30|15/09/2018|0.46|0.42|524800000|515820000|24.14|26.81|0.1106|3040856170|0.0952|0.0174|0.122|0.0421
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2018-07-30|15/06/2018|0.41|0.36|503600000|508530000|30.15|30.24|0.003|3797921072|0.1389|-0.0097|-0.0238|-0.1245
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2018-05-14|15/03/2018|0.42|0.39|575200000|552940000|29.01|28.65|-0.0124|3654318161|0.0769|0.0403|0.9013|0.1684
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2018-01-31|15/12/2017|0.2209|0.24|492300000|456630000|28.15|29.41|0.0448|3545986006|-0.0796|0.0781|-0.3097|-0.0362
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2017-11-01|15/09/2017|0.32|0.38|510800000|495770000|25.52|24.95|-0.0223|3214691500|-0.1579|0.0303|0.1852|0.0474
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2017-08-02|15/06/2017|0.27|0.30|487700000|459510000|23.15|24.63|0.0639|2916148341|-0.1|0.0613|-0.2286|-0.0316
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2017-05-17|15/03/2017|0.35|0.33|503600000|493640000|23.3|23.24|-0.0026|2935043423|0.0606|0.0202|0.4|0.1147
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2017-02-01|15/12/2016|0.25|0.36|451800000|461820000|22.09|21.84|-0.0113|2782622823|-0.3056|-0.0217|-0.3421|-0.0798
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2016-11-02|15/09/2016|0.38|0.32|491000000|486460000|19.44|17.27|-0.1116|2448808909|0.1875|0.0093|0|0.0407
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2016-08-01|15/06/2016|0.38|0.28|471800000|473170000|21.29|20.78|-0.024|2681848893|0.3571|-0.0029|0.027|-0.0422
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2016-05-18|15/03/2016|0.37|0.36|492600000|498620000|20.4|19.69|-0.0348|2569737625|0.0278|-0.0121|0|0.0704
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2016-02-02|15/12/2015|0.37|0.31|460200000|502920000|16.1|16.55|0.028|2028077329|0.1935|-0.0849|0.0882|-0.0529
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2015-11-03|15/09/2015|0.34|0.40|485900000|548170000|18.78|20.74|0.1044|2365670356|-0.15|-0.1136|0.1333|0.0016
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2015-08-04|15/06/2015|0.3|0.25|485100000|513400000|20.89|21.37|0.023|2631461687|0.2|-0.0551|-0.4444|-0.0208
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2015-05-20|15/03/2015|0.54|0.54|495400000|547870000|27.16|25.37|-0.0659|3421278177|0|-0.0958|0|-0.0231
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2015-02-04|15/12/2014|0.54|0.32|507100000|501080000|25.91|26.33|0.0162|3263818761|0.6875|0.012|0.35|-0.0573
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2014-10-23|15/09/2014|0.40|0.26|537900000|514670000|26.88|27.52|0.0238|3386007181|0.5385|0.0451|0.5385|0.0551
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2014-08-06|15/06/2014|0.26|0.22|509800000|498350000|26.57|26.99|0.0158|3346957313|0.1818|0.023|-0.48|-0.1449
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2014-05-21|15/03/2014|0.50|0.47||582770000|26.92|25.72|-0.0446|3391045998|0.0638||0.4706|0.1724
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2014-01-28|15/12/2013|0.34|0.20||497090000|27.64|26.46|-0.0427|3481742535|0.7||0.0968|0.0283
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2013-10-24|15/09/2013|0.31|0.20||483420000|21.36|21.94|0.0272|2690666582|0.55|||
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2022-08-12|15/06/2022||0.2701||104110000|10.14|||1189465683|||0.5417|0.2577
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2022-05-16|15/03/2022||0.1752||82780000|10.14|||1189465683|||-1.947|-0.0739
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2022-03-17|15/12/2021|-0.18|-0.185|93690000|89390000|16.39|19.53|0.1916|1922617471|-0.027|0.0481|-3.0316|0.4456
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2021-11-15|15/09/2021|0.0886|0.275|64810000|64900000|44.19|36.9|-0.165|5183677033|-0.6778|-0.0014|-0.5973|1.0575
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2021-08-23|15/06/2021|0.22|0.0089|31500000|32580000|34.33|37.63|0.0961|4027056971|23.7191|-0.0331|1.4444|0.3578
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2021-05-17|15/03/2021|0.09|0.2|23200000|24300000|26.02|25.56|-0.0177|3052258044|-0.55|-0.0453|-0.3571|3.4615
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2021-03-31|15/12/2020|0.14|-0.08|5200000|3600000|51.51|52.03|0.0101|6042344502|-2.75|0.4444|-4.5|1.1138
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2020-11-09|15/09/2020|-0.04|-0.08|2460000|2500000|3.65|3.45|-0.0548|428160721|-0.5|-0.016|-0.871|0.2947
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2020-08-11|15/06/2020|-0.31|-0.17|1900000|1900000|4.13|3.54|-0.1429|484466789|0.8235|0|1.0667|-0.2083
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2020-05-11|15/03/2020|-0.15|-0.19|2400000|1200000|1.85|1.6|-0.1351|217012965|-0.2105|1|0.25|0.2632
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2020-02-26|15/12/2019|-0.12|-0.11|1900000|2700000|1.26|1.23|-0.0238|147803422|0.0909|-0.2963|0.5|0.092
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2019-11-13|15/09/2019|-0.08|-0.11|1740000|2800000|1.52|1.59|0.0461|178302540|-0.2727|-0.3786|0|-0.2955
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2019-08-08|15/06/2019|-0.08|-0.23|2470000|2000000|2.12|2.18|0.0283|248685111|-0.6522|0.235|-0.7037|0.1762
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2019-05-16|15/03/2019|-0.27|-0.27|2100000|2100000|4.51|4.07|-0.0976|529042438|0|0|-0.7379|0.2353
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2019-02-27|15/12/2018|-1.03|-0.4|1700000|2100000|3.6|3.2|-0.1111|422295483|1.575|-0.1905|0.6885|-0.1053
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2018-11-13|15/09/2018|-0.61|-0.61|1900000|1900000|2.36|2.2|-0.0678|276838145|0|0|-0.6573|-0.319
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2018-08-31|15/06/2018|-1.78|-0.06|2790000|4300000|6.1|6.19|0.0148|715556243|28.6667|-0.3512|0.3088|2.0144
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2018-05-22|15/03/2018|-1.36|-0.14|925550|1500000|8.28|7.89|-0.0471|971279606|8.7143|-0.383|-3.386|3.6958
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2018-02-28|15/12/2017|0.57||197100||9.96|10.13|0.0171|1168350872|||-1.5758|7.1514
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2017-11-14|15/09/2017|-0.99||24180||7.25|7.93|0.0938|850456204|||3.7143|0
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2017-08-15|15/06/2017|-0.21||24180||3.3174|3.2549|-0.0188|389145296|||-0.0455|0
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2017-05-10|15/03/2017|-0.22||24180||3.3798|3.1569|-0.066|396465096|||-0.4884|11.5938
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2016-11-15|15/09/2016|-0.43||1920||2.4345|2.6486|0.0879|285577326|||4.375|-0.9471
01281|R2000GROWTH|RIOT|USD|Information Technology|15434|2014-11-06|15/09/2014|-0.08|-1.12|36300|100000|10.96|10.8|-0.0146|1285655176|-0.9286|-0.637||
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-08-10|15/06/2022||-2.22||1330000|25.38|||925234646|||0.023|-0.0148
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-05-12|15/03/2022||-2.17||1350000|25.38|||925234646|||-0.0398|-0.1718
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-02-28|15/12/2021|-2.35|-2.26|934000|1630000|26.13|33.23|0.2717|952576096|0.0398|-0.427|0.1929|-0.8736
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-11-08|15/09/2021|-1.97|-2.17|7390000|2070000|105.32|110.96|0.0536|3839468709|-0.0922|2.57|-0.015|2.3288
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-08-09|15/06/2021|-2|-1.88|2220000|1250000|124.29|100|-0.1954|4531025169|0.0638|0.776|0.0753|1.3517
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-05-06|15/03/2021|-1.86|-2.09|944000|1430000|91|85.06|-0.0653|3317429297|-0.11|-0.3399|-0.0211|-0.7041
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-03-01|15/12/2020|-1.9|-2.16|3190000|1450000|122.26|129.33|0.0578|4457021021|-0.1204|1.2|-0.0206|1.2786
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-11-09|15/09/2020|-1.94|-2.03|1400000|1790000|131.89|184.62|0.3998|4808085142|-0.0443|-0.2179|-0.0443|-0.544
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-08-10|15/06/2020|-2.03|-2.18|3070000|1220000|156.2|103.6|-0.3367|5694312594|-0.0688|1.5164|0.381|1.2741
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-05-11|15/03/2020|-1.47|-1.98|1350000|2380000|162.23|165.54|0.0204|5914137810|-0.2576|-0.4328|-0.7513|-0.4944
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-02-19|15/12/2019|-5.91|-5.15|2670000|59400000|228.14|223.75|-0.0192|8316904591|0.1476|-0.9551|3.4773|-0.676
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-11-12|15/09/2019|-1.32|-1.24|8240000|7440000|213.67|187.48|-0.1226|7789396833|0.0645|0.1075|0.1579|0.0524
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-08-08|15/06/2019|-1.14|-1.12|7830000|6840000|81.26|81.61|0.0043|2962355074|0.0179|0.1447|0.1633|0.0077
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-05-09|15/03/2019|-0.98|-1|7770000|6950000|85.88|89.92|0.047|3130778230|-0.02|0.118|0.1395|-0.0805
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-02-28|15/12/2018|-0.86|-1.07|8450000|6060000|92.64|96.93|0.0463|3377215913|-0.1963|0.3944|-0.1963|0.6313
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-11-07|15/09/2018|-1.07|-0.79|5180000|9250000|62.85|70.19|0.1168|2291213475|0.3544|-0.44|-0.0093|-0.3157
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-08-08|15/06/2018|-1.08|-0.73|7570000|9790000|72.63|66.06|-0.0905|2647745942|0.4795|-0.2268|-8.2|-0.7663
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-05-08|15/03/2018|0.15|-0.61|32390000|10660000|27.74|28.9|0.0418|1011269098|-1.2459|2.0385|-1.2344|2.252
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-03-02|15/12/2017|-0.64|-0.56|9960000|10980000|23.57|23.13|-0.0187|859250632|0.1429|-0.0929|0.28|-0.207
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-11-13|15/09/2017|-0.5|-0.41|12560000|12540000|27.56|24.42|-0.1139|1004707139|0.2195|0.0016|-0.0385|-0.5082
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-08-10|15/06/2017|-0.52|-0.30|25540000|12490000|28.09|27.86|-0.0082|1024028456|0.7333|1.0448|0.625|1.0063
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-06-02|15/03/2017|-0.32|-0.13|12730000|12450000|29.3|28.62|-0.0232|1068139295|1.4615|0.0225|0.6842|0.0184
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-03-06|15/12/2016|-0.19|-0.15|12500000|12490000|28.89|28|-0.0308|1053192641|0.2667|0.0008|0|-0.004
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2016-11-10|15/09/2016|-0.19|-0.14|12550000|12460000|27.89|32.61|0.1692|1016737374|0.3571|0.0072||
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2022-08-04|15/06/2022||4.15||446010000|178.36|||2055492883|||0.1657|0.1083
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2022-05-02|15/03/2022||3.56||402420000|178.36|||2055492883|||0.3434|0.0709
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2022-02-23|15/12/2021|2.91|2.65|377830000|375790000|182.86|172.64|-0.0559|2107352705|0.0981|0.0054|-0.1826|-0.086
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2021-11-04|15/09/2021|3.56|3.08|413400000|405670000|214.16|222.19|0.0375|2468066617|0.1558|0.0191|-0.101|0.0487
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2021-08-04|15/06/2021|3.96|3.32|394190000|359530000|285.11|260.31|-0.087|3285722941|0.1928|0.0964|0.1445|0.1571
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2021-05-04|15/03/2021|3.46|2.73|340670000|278890000|234.1|252.28|0.0777|2697863281|0.2674|0.2215|0.4786|0.286
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2021-02-25|15/12/2020|2.34|2.38|264910000|249220000|263.35|252.99|-0.0393|3034952127|-0.0168|0.063|-0.1959|-0.0242
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2020-11-02|15/09/2020|2.91|2.46|271470000|240630000|140.49|158.67|0.1294|1619063722|0.1829|0.1282|0.4847|0.234
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2020-08-05|15/06/2020|1.96|1.83|220000000|191750000|174.42|164.44|-0.0572|2010086699|0.071|0.1473|0.0155|0.2328
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2020-05-05|15/03/2020|1.93|1.33|178460000|165710000|73.51|87.1|0.1849|847159036|0.4511|0.0769|0.6218|0.0459
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2020-02-26|15/12/2019|1.19|1.08|170630000|161680000|95.06|85.82|-0.0972|1095509911|0.1019|0.0554|-0.0985|-0.1022
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2019-11-07|15/09/2019|1.32|1.34|190060000|195150000|106.12|74.36|-0.2993|1222969890|-0.0149|-0.0261|-0.2457|0.0158
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2019-08-01|15/06/2019|1.75|1.72|187100000|182250000|111.65|103.19|-0.0758|1286699836|0.0174|0.0266|0.0294|0.1279
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2019-05-01|15/03/2019|1.7|1.54|165880000|154650000|146.69|143.67|-0.0206|1690514998|0.1039|0.0726|0.3077|0.1374
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2019-02-26|15/12/2018|1.3|1.21|145840000|142860000|127.54|128.7|0.0091|1469822624|0.0744|0.0209|0.1404|0.0474
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2018-11-06|15/09/2018|1.14|1.14|139240000|125810000|213.96|153.31|-0.2835|2465761771|0|0.1067|-0.0172|0.1868
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2018-08-02|15/06/2018|1.16|1|117320000|103780000|169.47|213.19|0.258|1953040929|0.16|0.1305|0.1485|0.1899
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2018-05-03|15/03/2018|1.01|0.63|98600000|79800000|99.33|121.46|0.2228|1144719170|0.6032|0.2356|0.6833|0.2639
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2018-03-06|15/12/2017|0.6|0.48|78010000|73430000|67.15|88.36|0.3159|773863813|0.25|0.0624|0.0909|0.0104
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2017-11-07|15/09/2017|0.55|0.51|77210000|74940000|61.26|70.24|0.1466|705985031|0.0784|0.0303|-0.127|0.0195
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2017-08-08|15/06/2017|0.63|0.52|75730000|71960000|42.16|50.02|0.1864|485868913|0.2115|0.0524|0.2353|0.0724
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2017-05-04|15/03/2017|0.51|0.47|70620000|72360000|45.08|46.62|0.0342|519520199|0.0851|-0.024|0.5|0.1305
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2017-03-09|15/12/2016|0.34|0.33|62470000|65010000|43.82|42.21|-0.0367|504999424|0.0303|-0.0391|-0.3333|-0.0891
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2016-11-03|15/09/2016|0.51|0.45|68580000|66790000|40.54|38.5|-0.0503|467199389|0.1333|0.0268|0|-0.036
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2016-08-03|15/06/2016|0.51|0.51|71140000|72010000|34.97|34.9|-0.002|403008457|0|-0.0121|-0.1905|-0.0167
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2016-05-04|15/03/2016|0.63|0.33|72350000|69310000|31.96|32.23|0.0084|368319973|0.9091|0.0439|0.5|0.1801
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2016-03-10|15/12/2015|0.42|0.35|61310000|62980000|30.75|29.02|-0.0563|354375454|0.2|-0.0265|-0.0667|-0.0702
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2015-11-05|15/09/2015|0.45|0.42|65940000|67000000|29.92|31.99|0.0692|344810198|0.0714|-0.0158|-0.0625|-0.0862
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2015-08-05|15/06/2015|0.48|0.48|72160000|72790000|30.68|27.87|-0.0916|353568749|0|-0.0087|0.0435|-0.0164
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2015-05-07|15/03/2015|0.46|0.35|73360000|71750000|30.21|31.8|0.0526|348152264|0.3143|0.0224|0.2105|0.1775
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2015-03-12|15/12/2014|0.38|0.46|62300000|69400000|30.59|29.64|-0.0311|352531551|-0.1739|-0.1023|-0.0256|-0.7206
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2014-11-05|15/09/2014|0.39|0.36|223000000|76050000|32.02|32.81|0.0247|369011453|0.0833|1.9323|-0.1136|1.7572
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2014-08-07|15/06/2014|0.44|0.39|80880000|87300000|28.9|26.15|-0.0952|333055300|0.1282|-0.0735|-0.0222|-0.0017
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2014-05-05|15/03/2014|0.45|0.36||87450000|31.71|29.01|-0.0851|365438872|0.25||0.1538|0.0819
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2014-03-10|15/12/2013|0.39|0.36||80830000|26.08|26.97|0.0341|300556482|0.0833||-0.0488|-0.1498
01283|R2000GROWTH|MED|USD|Consumer Staples|21079|2013-11-05|15/09/2013|0.41|0.42||95070000|23.92|24.05|0.0054|275663768|-0.0238|||
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-08-03|15/06/2022||1.01||179460000|74.57|||3344295063|||0.2137|0.1091
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-05-04|15/03/2022||0.8322||161810000|74.57|||3344295063|||-0.0784|0.0353
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-02-24|15/12/2021|0.97|0.903|159190000|156290000|62.58|67.13|0.0727|2806570900|0.0742|0.0186|0.3472|0.2464
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-11-03|15/09/2021|0.72|0.65|127720000|129420000|53.64|56.29|0.0494|2405632103|0.1077|-0.0131|-0.0649|-0.058
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-08-03|15/06/2021|0.77|0.7058|135590000|132480000|59.22|60.28|0.0179|2655882507|0.091|0.0235|0.4528|0.1391
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-05-04|15/03/2021|0.53|0.6354|119030000|119310000|61.48|61.95|0.0076|2757238297|-0.1659|-0.0023|-0.3908|-0.0912
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-02-25|15/12/2020|0.87|0.825|130970000|131660000|78.82|73.5|-0.0675|3534897907|0.0545|-0.0052|0.2794|0.1148
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-10-29|15/09/2020|0.68|0.6514|117480000|116130000|52.07|52.3|0.0044|2335221183|0.0439|0.0116|4.6667|0.5558
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-08-06|15/06/2020|0.12|0.09|75510000|72080000|56.1|58.35|0.0401|2515957472|0.3333|0.0476|-0.7736|-0.2855
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-05-07|15/03/2020|0.53|0.3|105680000|101680000|41.74|42.07|0.0079|1871944242|0.7667|0.0393|-0.0536|-0.1367
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-02-20|15/12/2019|0.56|0.44|122420000|121220000|50.7|48.49|-0.0436|2273779844|0.2727|0.0099|0.1667|0.1694
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-11-07|15/09/2019|0.48|0.33|104690000|105020000|41.6|44.02|0.0582|1865665416|0.4545|-0.0031|0.1707|0.0204
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-08-08|15/06/2019|0.41|0.35|102600000|100430000|43.84|42.47|-0.0312|1966124402|0.1714|0.0216|0.8636|0.1236
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-05-02|15/03/2019|0.22|0.26|91310000|92180000|46.25|46.81|0.0121|2074207420|-0.1538|-0.0094|-0.5319|-0.0401
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-02-28|15/12/2018|0.47|0.27|95120000|93710000|40.63|42.17|0.0379|1822163237|0.7407|0.015|0.5161|0.1398
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-11-01|15/09/2018|0.31|0.09|83450000|79860000|48.89|50.32|0.0292|2192605395|2.4444|0.045|0.2917|-0.0078
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-08-02|15/06/2018|0.24|0.07|84110000|79170000|40.6|45.2|0.1133|1820817688|2.4286|0.0624|11|0.1273
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-05-03|15/03/2018|0.02|0.02|74610000|73980000|34.38|33.95|-0.0125|1541864937|0|0.0085|-0.9474|-0.0565
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-02-28|15/12/2017|0.38|0.1|79080000|79320000|31.2|32.7|0.0481|1399249148|2.8|-0.003|2.4545|0.1743
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-11-08|15/09/2017|0.11|-0.06|67340000|69650000|35.05|40.15|0.1455|1571912832|-2.8333|-0.0332|-2|-0.0506
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-08-02|15/06/2017|-0.11|-0.05|70930000|73430000|39.15|37.8|-0.0345|1755788620|1.2|-0.034|-0.4211|0.0238
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-05-04|15/03/2017|-0.19|-0.04|69280000|70270000|45.8|47.85|0.0448|2054025908|3.75|-0.0141|-3.1111|-0.0497
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-03-01|15/12/2016|0.09|0.01|72900000|73070000|43.7|49.4|0.1304|1959845748|8|-0.0023|-0.55|0.0664
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-11-02|15/09/2016|0.2|-0.02|68360000|67160000|32.15|30.65|-0.0467|1441854524|-11|0.0179|0.0526|-0.0184
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-08-04|15/06/2016|0.19|0.03|69640000|67090000|37.49|43.54|0.1614|1681341398|5.3333|0.038|0.3571|0.0637
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-05-02|15/03/2016|0.14|0.08|65470000|67010000|54.11|51.54|-0.0475|2426710589|0.75|-0.023|-0.3|-0.0555
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-02-25|15/12/2015|0.2|0.27|69320000|68400000|59.61|56.02|-0.0602|2673373093|-0.2593|0.0135|-0.375|0.1143
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-10-27|15/09/2015|0.32|0.15|62210000|60440000|41.13|50.88|0.2371|1844587101|1.1333|0.0293|0.6|0.0517
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-07-30|15/06/2015|0.2|0.23|59150000|61980000|58.7|66.42|0.1315|2632561668|-0.1304|-0.0457|-0.1304|0.0142
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-04-30|15/03/2015|0.23|0.20|58320000|61500000|82.12|68.81|-0.1621|3682895547|0.15|-0.0517|-0.3429|-0.0562
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-02-24|15/12/2014|0.35|0.27|61790000|62100000|118.04|119.27|0.0104|5293825854|0.2963|-0.005|1.5|0.1871
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-10-30|15/09/2014|0.14|0.10|52050000|52190000|105.81|92.82|-0.1228|4745337990|0.4|-0.0027|-2|-0.3791
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-07-31|15/06/2014|-0.14|-0.21|83830000|42170000|87.83|95.93|0.0922|3938976032|-0.3333|0.9879|-0.5882|0.1912
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-05-01|15/03/2014|-0.34|-0.32||35400000|68.49|72.84|0.0635|3071620795|0.0625||-0.0556|0.139
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-02-25|15/12/2013|-0.36|-0.27||31080000|73.33|78.05|0.0644|3288683976|0.3333||-0.1818|0.4063
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2013-10-31|15/09/2013|-0.44|-0.35||22100000|48.59|51.57|0.0613|2179151110|0.2571|||
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2022-06-29|15/05/2022||0.8779||147420000|47.98|||2099905135|||0.0354|0.061
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2022-03-29|15/02/2022|0.97|0.8479|147510000|138940000|44.75|46.21|0.0326|1958540135|0.144|0.0617|0.0543|0.0263
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2022-01-18|15/11/2021|0.92|0.7399|143730000|135430000|45.92|43.06|-0.0623|2009746579|0.2434|0.0613|-0.2203|-0.0581
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2021-09-23|15/08/2021|1.18|0.8221|152600000|130930000|45.21|53.1|0.1745|1978672575|0.4353|0.1655|0.439|0.1811
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2021-06-24|15/05/2021|0.82|0.725|129200000|121990000|45.53|46.51|0.0215|1992677764|0.131|0.0591|-0.1368|-0.0196
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2021-03-25|15/02/2021|0.95|0.7467|131780000|121390000|41.82|44.27|0.0586|1830304980|0.2723|0.0856|0.044|0.0211
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2021-01-14|15/11/2020|0.91|0.78|129060000|128010000|47.47|44.14|-0.0701|2077584416|0.1667|0.0082|0.1667|0.1638
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2020-09-29|15/08/2020|0.78|0.77|110900000|110100000|37.28|36.68|-0.0161|1631606119|0.013|0.0073|0.2381|0.0818
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2020-06-25|15/05/2020|0.63|0.64|102510000|99170000|36.69|37.6|0.0248|1605784019|-0.0156|0.0337|-0.1711|-0.0989
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2020-03-26|15/02/2020|0.76|0.7|113760000|112060000|33.24|33.01|-0.0069|1454790556|0.0857|0.0152|-0.038|-0.0783
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2020-01-16|15/11/2019|0.79|0.75|123420000|118300000|45.26|49.06|0.084|1980860854|0.0533|0.0433|0.0533|0.0684
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2019-09-26|15/08/2019|0.75|0.68|115520000|110830000|40.51|38.98|-0.0378|1772971119|0.1029|0.0423|0.1538|0.1164
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2019-06-27|15/05/2019|0.65|0.57|103480000|98200000|39.86|43.62|0.0943|1744523150|0.1404|0.0538|0.3|0.1556
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2019-03-28|15/02/2019|0.5|0.47|89550000|87640000|37.03|44.37|0.1982|1620664554|0.0638|0.0218|-0.3421|-0.1969
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2019-01-17|15/11/2018|0.76|0.73|111500000|109350000|36.23|34.51|-0.0475|1585651580|0.0411|0.0197|0.2667|0.164
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2018-09-27|15/08/2018|0.6|0.58|95790000|97360000|41.75|35.29|-0.1547|1827241355|0.0345|-0.0161|0|-0.0044
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2018-06-27|15/05/2018|0.6|0.53|96210000|95030000|35.78|40.93|0.1439|1565956729|0.1321|0.0124|0.1111|0.0214
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2018-03-28|15/02/2018|0.54|0.47|94190000|92290000|38.59|38.45|-0.0036|1688939980|0.1489|0.0206|-0.194|-0.1887
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2018-01-04|15/11/2017|0.67|0.61|116100000|114330000|43.34|43.61|0.0062|1896829715|0.0984|0.0155|0.3958|0.1893
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2017-09-27|15/08/2017|0.48|0.46|97620000|97100000|37.51|37.69|0.0048|1641672339|0.0435|0.0054|0.1429|0.0448
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2017-06-28|15/05/2017|0.42|0.37|93430000|91530000|30.08|30.64|0.0186|1316489097|0.1351|0.0208|0.2353|0.027
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2017-03-29|15/02/2017|0.34|0.26|90970000|87480000|28.3|29.35|0.0371|1238585125|0.3077|0.0399|-0.4516|-0.2271
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2017-01-04|15/11/2016|0.62|0.56|117700000|123510000|32.05|31.68|-0.0115|1402708600|0.1071|-0.047|0|0.1539
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2016-09-28|15/08/2016|0.62|0.45|102000000|104720000|27.95|27.21|-0.0265|1223267000|0.3778|-0.026|0.8788|0.0612
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2016-06-29|15/05/2016|0.33|0.29|96120000|94630000|24.76|27.46|0.109|1083652608|0.1379|0.0157|0|0.0742
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2016-03-30|15/02/2016|0.33|0.29|89480000|93150000|25.31|24.12|-0.047|1107724017|0.1379|-0.0394|0.2222|-0.206
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2016-01-12|15/11/2015|0.27|0.49|112700000|115950000|23.36|23.2|-0.0068|1022379860|-0.449|-0.028|-0.3077|0.1908
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2015-10-01|15/08/2015|0.39|0.37|94640000|104290000|25.83|23|-0.1096|1130482492|0.0541|-0.0925|0|0.0655
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2015-07-01|15/05/2015|0.39|0.31|88820000|99150000|27.5|29.9|0.0873|1203572150|0.2581|-0.1042|0.1143|0.0914
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2015-04-01|15/02/2015|0.35|0.24|81380000|94180000|27.17|25.66|-0.0556|1189129288|0.4583|-0.1359|-0.2553|-0.1687
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2015-01-13|15/11/2014|0.47|0.45|97890000|96250000|26.19|25.07|-0.0428|1146238373|0.0444|0.017|0.2051|0.2349
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2014-09-25|15/08/2014|0.39|0.33|79270000|79700000|23.1|24.1|0.0433|1011000623|0.1818|-0.0054|0.0541|0.0158
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2014-06-26|15/05/2014|0.37|0.34||78460000|22.25|24.12|0.084|973799285|0.0882||0|0.0496
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2014-03-27|15/02/2014|0.37|0.28||74750000|21.79|21.09|-0.0321|953666845|0.3214||-0.1395|-0.1771
01285|R2000GROWTH|PRGS|USD|Information Technology|16956|2013-12-30|15/11/2013|0.43|0.41||90840000|25.88|25.83|-0.0019|1132670772|0.0488|||
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-08-16|15/06/2022||1.36||471090000|20.35|||2693151956|||-0.6421|-0.4191
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-05-05|15/03/2022||3.8||810960000|20.35|||2693151956|||0.4449|0.3018
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-02-24|15/12/2021|3.92|2.63|812750000|622960000|27.8|27.83|0.0011|3679096852|0.4905|0.3047|3.7805|6.8436
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-11-04|15/09/2021|0.82|-0.0475|103620000|138250000|36.8|31.26|-0.1505|4870171405|-18.2632|-0.2505|0.7826|-0.4148
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-08-05|15/06/2021|0.46|-0.4771|177070000|84560000|37.1|38.32|0.0329|4909873789|-1.9642|1.094|-1.3485|88.4293
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-05-06|15/03/2021|-1.32|-0.2129|1980000|98640000|43.42|42.97|-0.0104|5746272768|5.2001|-0.9799|0.5904|0.1445
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-02-25|15/12/2020|-0.83|-0.7032|1730000|4810000|65.39|62.63|-0.0422|8653818255|0.1803|-0.6403|0.2388|-0.1036
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-11-10|15/09/2020|-0.67|-0.5975|1930000|11010000|25.51|27.61|0.0823|3376034680|0.1213|-0.8247|1.4815|-0.9712
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-08-11|15/06/2020|-0.27|-0.62|66990000|3900000|53.2|52.87|-0.0062|7040574125|-0.5645|16.1769|0.0385|17.3033
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-05-12|15/03/2019|-0.26||3660000||31.31|30.71|-0.0192|4143615958|||-0.6338|-0.3601
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-05-12|15/03/2020|-0.71|-0.53|5720000|2900000|31.31|30.71|-0.0192|4143615958|0.3396|0.9724|0|4.8367
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-03-26|15/12/2019|-0.71|-0.67|980000|2570000|30.75|34.3|0.1154|4069504723|0.0597|-0.6187|1.2903|-0.6609
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-11-19|15/09/2018|-0.31||2890000||12.85|12.47|-0.0296|1700589829|||-0.9326|1.0643
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-11-19|15/09/2019|-4.6|-0.69|1400000|3750000|12.85|12.47|-0.0296|1700589829|5.6667|-0.6267|8.0196|-0.6996
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-09-03|15/06/2018|-0.51||4660000|||14.02|-1||||-0.5189|-0.5633
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-09-03|15/12/2018|-1.06||10670000|||14.02|-1||||0.5035|0.8687
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-08-28|15/06/2019|-0.705||5710000|||14.02|-1|||||
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-08-08|15/06/2022||-0.6625||24990000|24.98|||1483195466|||0.2907|-0.0962
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-05-12|15/03/2022||-0.5133||27650000|24.98|||1483195466|||-19.3321|-0.6376
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-02-23|15/12/2021|1.21|0.028|154020000|76290000|32.08|32.49|0.0128|1904760374|42.2143|1.0189|-2.7536|6.8262
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-11-08|15/09/2021|-0.69|-0.631|19680000|20740000|41.29|38.39|-0.0702|2451607017|0.0935|-0.0511|-1.7931|-0.7082
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-08-04|15/06/2021|0.87|-0.5868|67450000|18510000|31.36|32.27|0.029|1862010071|-2.4826|2.644|-22.75|0.9856
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-05-05|15/03/2021|-0.04|-0.6722|33970000|16010000|40.7|39.72|-0.0241|2416575569|-0.9405|1.1218|-0.8333|-0.1883
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-02-23|15/12/2020|-0.24|-0.3788|41850000|30510000|49.13|48.5|-0.0128|2917109535|-0.3664|0.3717|0.0909|0.1832
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-11-05|15/09/2020|-0.22|-0.2236|35370000|36010000|41.5|37.89|-0.087|2464075780|-0.0161|-0.0178|-0.6393|1.7021
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-08-04|15/06/2020|-0.61|-0.51|13090000|11710000|31.83|30.82|-0.0317|1889916431|0.1961|0.1178|3.3571|-0.5959
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-05-07|15/03/2020|-0.14|-0.4|32390000|14640000|31|33.21|0.0713|1840634920|-0.65|1.2124|-0.7021|8.2017
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-02-24|15/12/2019|-0.47|-0.41|3520000|14310000|35.17|32.09|-0.0876|2088229896|0.1463|-0.754|1.6111|-0.8382
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-11-05|15/09/2019|-0.18|-0.55|21760000|6720000|33.58|33.24|-0.0101|1993823354|-0.6727|2.2381|-0.3571|0.1165
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-08-06|15/06/2019|-0.28|-0.46|19490000|7650000|44.39|37|-0.1665|2635670419|-0.3913|1.5477|-1.2029|-0.8259
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-05-09|15/03/2019|1.38|0.03|111940000|37920000|32.2|35.64|0.1068|1911885349|45|1.952|-5.3125|8.6834
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-02-25|15/12/2018|-0.32|-0.49|11560000|5860000|31.63|30.66|-0.0307|1878041322|-0.3469|0.9727|-7.4|-0.6019
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-11-05|15/09/2018|0.05|-0.52|29040000|2000000|37.99|40.33|0.0616|2255668506|-1.0962|13.52|-1.1087|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-08-06|15/06/2018|-0.46|-0.48|0.00|6470000|36.5|40.63|0.1132|2167199180|-0.0417|-1|-0.2581|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-05-07|15/03/2018|-0.62|-0.46|0.00|3650000|30.19|29.45|-0.0245|1792540943|0.3478|-1|1.48|-1
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-02-27|15/12/2017|-0.25|-0.35|10940000|6780000|29.23|30.63|0.0479|1735540576|-0.2857|0.6136|-0.2424|0.543
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-11-07|15/09/2017|-0.33|-0.33|7090000|6320000|20.1|20.52|0.0209|1193443955|0|0.1218|1.2|-0.4685
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-08-07|15/06/2017|-0.15|-0.25|13340000|8180000|22.25|23.29|0.0467|1321100870|-0.4|0.6308|-0.5161|2.0737
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-05-09|15/03/2017|-0.31|-0.24|4340000|5730000|23.8|22.18|-0.0681|1413132571|0.2917|-0.2426|0.4762|-0.3261
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-02-28|15/12/2016|-0.21|-0.32|6440000|5610000|24.77|26.65|0.0759|1470726704|-0.3438|0.148|0.05|-0.1765
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-11-02|15/09/2016|-0.2|-0.20|7820000|9710000|20.91|18.61|-0.11|1241537932|0|-0.1946|-1.177|-0.8815
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-08-02|15/06/2016|1.13|-0.18|66010000|7430000|19.35|21.16|0.0935|1148912465|-7.2778|7.8843|0|8.1048
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-05-02|15/03/2016|1.13|-0.27|7250000|3500000|12.25|11.9|-0.0286|727347670|-5.1852|1.0714|4.9474|-0.6667
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-03-07|15/12/2015|0.19|-0.30|21750000|2500000|11.54|12.83|0.1118|685191191|-1.6333|7.7|0|5.2143
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-11-03|15/09/2015|0.19|-0.17|3500000|3570000|11.78|12.32|0.0458|699441254|-2.1176|-0.0196|-1.76|2.4653
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-08-04|15/06/2015|-0.25|-0.18|1010000|1900000|22.44|21.94|-0.0223|1332382213|0.3889|-0.4684|0.1364|-0.3221
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-05-04|15/03/2015|-0.22|-0.17|1490000|1830000|14.61|13.81|-0.0548|867473405|0.2941|-0.1858|0.1579|-0.7367
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-02-19|15/12/2014|-0.19|-0.18|5660000|2220000|15.19|15.06|-0.0086|901911086|0.0556|1.5495|-0.05|5.6745
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-11-10|15/09/2014|-0.2|-0.19|848000|1170000|10.72|11.11|0.0364|636503446|0.0526|-0.2752|0.25|0.0291
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-07-31|15/06/2014|-0.16|-0.19|824000|1440000|9.58|9.83|0.0261|568815561|-0.1579|-0.4278|0.3333|-0.1579
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-05-14|15/03/2014|-0.12|-0.16||1710000|8.27|8.08|-0.023|491033924|-0.25|||
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2022-08-15|15/06/2022||0.73||177250000|54.45|||1373804610|||0.1193|0.1689
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2022-05-04|15/03/2022||0.6522||151640000|54.45|||1373804610|||0.0248|0.0844
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2022-02-16|15/12/2021|0.74|0.6364|149910000|139840000|54.4|54.27|-0.0024|1372543101|0.1628|0.072|9.5714|-0.0159
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2021-11-03|15/09/2021|0.07|0.1133|152330000|144270000|92.13|90.93|-0.013|2324492437|-0.3822|0.0559|-0.8627|0.1776
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2021-08-04|15/06/2021|0.51|0.4786|129360000|112580000|80.87|80.45|-0.0052|2040396346|0.0656|0.149|-0.3014|0.2489
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2021-05-05|15/03/2021|0.73|0.4818|103580000|94460000|66.02|66.5|0.0073|1665722213|0.5152|0.0965|-15.6|0.0779
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2021-02-24|15/12/2020|-0.05|-0.014|96090000|101130000|88.2|82.93|-0.0598|2225336285|2.5714|-0.0498|-0.9167|-0.0668
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2020-11-10|15/09/2020|-0.6|-0.5445|102970000|85380000|99.38|86.92|-0.1254|2507414077|0.1019|0.206|-2.1538|0.2286
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2020-08-04|15/06/2020|0.52|0.49|83810000|74120000|97.23|98.84|0.0166|2453168503|0.0612|0.1307|0.04|0.1723
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2020-05-05|15/03/2020|0.5|0.41|71490000|68810000|53.87|56.25|0.0442|1359170833|0.2195|0.0389|0.0417|1.3069
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2020-02-18|15/12/2019|0.48|0.51|30990000|35590000|57.83|57.62|-0.0036|1459083967|-0.0588|-0.1292|4.3333|0.8535
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2019-11-05|15/09/2018|0.09||16720000||40.82|44|0.0779|1029911901|||-0.7745|-0.4511
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2019-11-04|15/09/2019|0.3991|0.4|30460000|30030000|44.1|43.05|-0.0238|1112668143|-0.0022|0.0143|0.2874|0.6108
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2019-08-13|15/06/2018|0.31||18910000||29.84|34.09|0.1424|752880242|||-0.1389|-0.2702
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2019-08-12|15/06/2019|0.36|0.29|25910000|23960000|29.73|34.33|0.1547|750104864|0.2414|0.0814|0.0909|0.3983
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2019-05-17|15/03/2018|0.33||18530000||19.77|23.38|0.1826|498808400|||-0.3654|-0.0206
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2019-05-16|15/03/2019|0.52|0.39|18920000|17400000|20.19|22.3|0.1045|509405242|0.3333|0.0874|0.6774|0.0407
01288|R2000GROWTH|PLMR|USD|Financial|1127922|2019-02-27|15/12/2018|0.31||18180000|||18.99|-1|||||
01289|R2000GROWTH|CMP|USD|Materials|20437|2022-05-05|15/03/2022||0.8933||422250000|59.13|||2016304713|||-7.3807|0.9946
01289|R2000GROWTH|CMP|USD|Materials|20437|2022-02-08|15/09/2021|-0.12|-0.14|211850000|211700000|55.39|52.99|-0.0433|1888772447|-0.1429|0.0007|-1.3158|-0.3609
01289|R2000GROWTH|CMP|USD|Materials|20437|2022-02-08|15/12/2021|0.38|0.5149|331500000|362740000|55.39|52.99|-0.0433|1888772447|-0.262|-0.0861|-1.7755|0.6625
01289|R2000GROWTH|CMP|USD|Materials|20437|2021-08-13|15/06/2021|-0.49|-0.0529|199400000|194040000|68.79|67.71|-0.0157|2345706081|8.2628|0.0276|-1.5158|-0.5319
01289|R2000GROWTH|CMP|USD|Materials|20437|2021-05-04|15/03/2021|0.95|0.6363|426000000|451490000|69.87|69.67|-0.0029|2382533626|0.493|-0.0565|0.5323|0.0116
01289|R2000GROWTH|CMP|USD|Materials|20437|2021-02-16|15/12/2020|0.62|1.34|421100000|441370000|64.18|62.22|-0.0305|2188507268|-0.5373|-0.0459|3.1892|0.4911
01289|R2000GROWTH|CMP|USD|Materials|20437|2020-11-04|15/09/2020|0.148|0.4422|282400000|319720000|61.82|57.47|-0.0704|2108032378|-0.6653|-0.1167|0.9629|0.1027
01289|R2000GROWTH|CMP|USD|Materials|20437|2020-08-04|15/06/2020|0.0754|-0.18|256100000|246060000|51.98|56.69|0.0906|1772493086|-1.4189|0.0408|-0.9058|-0.3813
01289|R2000GROWTH|CMP|USD|Materials|20437|2020-05-05|15/03/2020|0.8|0.57|413900000|420100000|45.51|46|0.0108|1551869143|0.4035|-0.0148|-0.5181|-0.1727
01289|R2000GROWTH|CMP|USD|Materials|20437|2020-02-10|15/12/2019|1.66|1.82|500300000|521090000|58.89|64.92|0.1024|2008120771|-0.0879|-0.0399|3.6086|0.4659
01289|R2000GROWTH|CMP|USD|Materials|20437|2019-11-05|15/09/2019|0.3602|0.71|341300000|351900000|59.41|55.02|-0.0739|2025852537|-0.4927|-0.0301|-2.2421|0.3919
01289|R2000GROWTH|CMP|USD|Materials|20437|2019-08-06|15/06/2019|-0.29|-0.13|245200000|250990000|53.43|50.65|-0.052|1821937417|1.2308|-0.0231|-2.3182|-0.3926
01289|R2000GROWTH|CMP|USD|Materials|20437|2019-04-30|15/03/2019|0.22|0.01|403700000|417500000|57.83|55.47|-0.0408|1971975362|21|-0.0331|-0.844|-0.1702
01289|R2000GROWTH|CMP|USD|Materials|20437|2019-02-11|15/12/2018|1.41|1.72|486500000|504740000|51.89|52.84|0.0183|1769424124|-0.1802|-0.0361|2.8108|0.5085
01289|R2000GROWTH|CMP|USD|Materials|20437|2018-10-31|15/09/2018|0.37|0.52|322500000|319940000|47.36|51.42|0.0857|1614953335|-0.2885|0.008|-2.6087|0.3073
01289|R2000GROWTH|CMP|USD|Materials|20437|2018-08-06|15/06/2018|-0.23|-0.16|246700000|243240000|68.45|65.3|-0.046|2334112108|0.4375|0.0142|-1.6216|-0.4366
01289|R2000GROWTH|CMP|USD|Materials|20437|2018-05-01|15/03/2018|0.37|0.35|437900000|422350000|67.3|69.4|0.0312|2294897867|0.0571|0.0368|-0.7771|-0.0437
01289|R2000GROWTH|CMP|USD|Materials|20437|2018-02-13|15/12/2017|1.66|1.49|457900000|470100000|69.55|67.75|-0.0259|2371621790|0.1141|-0.026|1.5538|0.5752
01289|R2000GROWTH|CMP|USD|Materials|20437|2017-10-30|15/09/2017|0.65|0.73|290700000|323760000|66.25|65.6|-0.0098|2259093266|-0.1096|-0.1021|-4.4211|0.275
01289|R2000GROWTH|CMP|USD|Materials|20437|2017-08-07|15/06/2017|-0.19|-0.06|228000000|261090000|67.9|66.35|-0.0228|2315357528|2.1667|-0.1267|-1.3016|-0.4121
01289|R2000GROWTH|CMP|USD|Materials|20437|2017-05-03|15/03/2017|0.63|0.50|387800000|386970000|64.7|65.6|0.0139|2206238905|0.26|0.0021|-0.5333|-0.125
01289|R2000GROWTH|CMP|USD|Materials|20437|2017-02-08|15/12/2016|1.35|1.11|443200000|414250000|81.15|79.65|-0.0185|2767176181|0.2162|0.0699|4|1.4677
01289|R2000GROWTH|CMP|USD|Materials|20437|2016-10-24|15/09/2016|0.27|0.23|179600000|207030000|72.1|71|-0.0153|2458575412|0.1739|-0.1325|0.5|0.0596
01289|R2000GROWTH|CMP|USD|Materials|20437|2016-07-25|15/06/2016|0.18|0.17|169500000|178770000|71.94|71.89|-0.0007|2453119624|0.0588|-0.0519|0|-0.5097
01289|R2000GROWTH|CMP|USD|Materials|20437|2016-04-25|15/03/2016|0.18|1.32|345700000|347030000|73.1|74.86|0.0241|2492674933|-0.8636|-0.0038|-0.8767|0.195
01289|R2000GROWTH|CMP|USD|Materials|20437|2016-02-08|15/12/2015|1.46|1.53|289300000|289300000|72.88|72.09|-0.0108|2485172997|-0.0458|0|0.825|0.2432
01289|R2000GROWTH|CMP|USD|Materials|20437|2015-10-27|15/09/2015|0.8|0.83|232700000|249110000|84.75|82.06|-0.0317|2889934405|-0.0361|-0.0659|0|0.2667
01289|R2000GROWTH|CMP|USD|Materials|20437|2015-07-27|15/06/2015|0.80|0.30|183700000|179040000|81.55|84.97|0.0419|2780816042|1.6667|0.026|-0.5531|-0.5326
01289|R2000GROWTH|CMP|USD|Materials|20437|2015-04-27|15/03/2015|1.79|1.87|393000000|412250000|88.45|91.65|0.0362|3016102528|-0.0428|-0.0467|-0.2479|-0.0932
01289|R2000GROWTH|CMP|USD|Materials|20437|2015-02-09|15/12/2014|2.38|1.98|433400000|396270000|90.98|91.87|0.0098|3102374535|0.202|0.0937|1.9383|0.8021
01289|R2000GROWTH|CMP|USD|Materials|20437|2014-10-27|15/09/2014|0.81|0.80|240500000|228440000|86.22|86.75|0.0061|2940060742|0.0125|0.0528|0|0.2889
01289|R2000GROWTH|CMP|USD|Materials|20437|2014-07-28|15/06/2014|0.81|0.26|186600000|194120000|94.62|87.8|-0.0721|3226496771|2.1154|-0.0387|-0.4564|-0.5101
01289|R2000GROWTH|CMP|USD|Materials|20437|2014-04-28|15/03/2014|1.49|1.41||396250000|83.64|87.96|0.0516|2852083916|0.0567||-0.097|0.0663
01289|R2000GROWTH|CMP|USD|Materials|20437|2014-02-10|15/12/2013|1.65|1.75||371600000|83.7|81.49|-0.0264|2854129804|-0.0571||2.587|0.913
01289|R2000GROWTH|CMP|USD|Materials|20437|2013-10-28|15/09/2013|0.46|0.55||194250000|77.13|75.47|-0.0215|2630095961|-0.1636|||
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2022-05-02|15/03/2022||-0.1758||63950000|17.87|||1297739618|||0.4098|0.0348
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2022-02-28|15/12/2021|-0.17|-0.1247|64900000|61800000|25.31|21.85|-0.1367|1838040711|0.3633|0.0502|1.8333|0.0946
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2021-11-04|15/09/2021|-0.06|-0.1402|59290000|54860000|45.1|58.81|0.304|3275212762|-0.572|0.0808|0|0.2098
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2021-08-05|15/06/2021|-0.06|-0.1167|49010000|46780000|69.15|63.16|-0.0866|5021751112|-0.4859|0.0477|0.5|0.0504
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2021-05-11|15/03/2021|-0.04|-0.1136|46660000|42180000|47.77|42.74|-0.1053|3469111318|-0.6479|0.1062|-0.6667|0.0816
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2021-02-22|15/12/2020|-0.12|-0.1442|43140000|38620000|70.76|63.33|-0.105|5138671172|-0.1678|0.117|-0.25|0.0856
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2020-11-05|15/09/2020|-0.16|-0.2864|39740000|35950000|82.6|79.5|-0.0375|5998505062|-0.4413|0.1054|-0.5789|0.0942
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2020-09-09|15/06/2020|-0.38|-0.51|36320000|35610000|95.34|83.16|-0.1278|6923698078|-0.2549|0.0199|1|0.4199
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2020-07-13|15/03/2019|-0.19||25580000|||72.27|-1||||-0.75|-0.7718
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2020-06-29|15/12/2019|-0.76||112100000|||72.27|-1||||2.04|2.3796
01290|R2000GROWTH|BIGC|USD|Information Technology|1164094|2020-06-03|15/03/2020|-0.25||33170000|||72.27|-1|||||
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2022-08-05|15/06/2022||1.79||1980000000|59.63|||4200517656|||2.5098|0.375
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2022-05-10|15/03/2022||0.51||1440000000|59.63|||4200517656|||-0.15|-0.1549
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2022-05-05|15/12/2021|0.87|0.60|1750000000|1704000000|59.63|||4200517656|0.45|0.027|-0.4596|-0.0691
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2022-02-04|15/09/2021|1.61|1.54|1880000000|1880000000|54.6|53.1|-0.0275|3846189058|0.0455|0|-0.125|0.0053
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2021-08-05|15/06/2021|1.84|1.33|1870000000|1820000000|53.27|54.58|0.0246|3752499974|0.3835|0.0275|5.38|0.4167
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2021-05-06|15/03/2021|0.2884|0.0335|1320000000|1320000000|57.17|60.245|0.0538|4027227610|7.609|0|-0.6889|-0.1646
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2021-02-08|15/12/2020|0.9271|0.6047|1580000000|1710000000|42.26|45.96|0.0876|2976922118|0.5332|-0.076|-0.2868|-0.2178
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2020-11-19|15/09/2020|1.3|1.01|2020000000|2010000000|37.13|36.99|-0.0038|2615549593|0.2871|0.005|0.4024|0.1285
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2020-08-06|15/06/2020|0.927|0.6|1790000000|1750000000|32.89|31.88|-0.0307|2316871049|0.545|0.0229|-6.0906|0.226
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2020-05-07|15/03/2020|-0.1821|-0.21|1460000000|1440000000|21.1|21.495|0.0187|1486347854|-0.1329|0.0139|-1.5629|-0.131
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2020-02-03|15/12/2019|0.3235|0.43|1680000000|1710000000|33.11|33.05|-0.0018|2332368601|-0.2477|-0.0175|-0.6889|-0.1724
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2019-11-25|15/09/2019|1.04|1.21|2030000000|2060000000|33.69|30.14|-0.1054|2373225416|-0.1405|-0.0146|0.1304|0.0573
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2019-08-06|15/06/2019|0.92|1.25|1920000000|1990000000|35.41|27.53|-0.2225|2494387505|-0.264|-0.0352|-3.0444|0.3427
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2019-05-07|15/03/2019|-0.45|-0.51|1430000000|1380000000|38.31|38.73|0.011|2698672384|-0.1176|0.0362|-1.75|-0.1686
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2019-02-07|15/12/2018|0.6|0.55|1720000000|1660000000|36.17|33.89|-0.063|2547924085|0.0909|0.0361|-0.4393|-0.1134
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2018-11-19|15/09/2018|1.07|1.35|1940000000|2010000000|27.62|28.06|0.0159|1945636410|-0.2074|-0.0348|-0.0932|0.0052
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2018-08-07|15/06/2018|1.18|1.3|1930000000|2080000000|42.09|36.54|-0.1319|2964946933|-0.0923|-0.0721|-4.3714|0.3497
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2018-05-08|15/03/2018|-0.35|-0.09|1430000000|1410000000|49.03|44.45|-0.0934|3453821430|2.8889|0.0142|-1.2121|0.2768
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2018-02-08|15/12/2017|1.65|0.43|1120000000|1004000000|58.15|55.07|-0.053|4096262011|2.8372|0.1155|0.7742|-0.1318
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2017-11-20|15/09/2017|0.93|0.94|1290000000|1261000000|55.63|58.98|0.0602|3918745556|-0.0106|0.023|0.1071|0.0661
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2017-08-02|15/06/2017|0.84|0.90|1210000000|1270000000|45.59|42.67|-0.064|3211497520|-0.0667|-0.0472|-22|0.3897
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2017-05-04|15/03/2017|-0.04|-0.05|870720000|811020000|49.19|49.83|0.013|3465092303|-0.2|0.0736|-1.0909|-0.1293
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2017-02-02|15/12/2016|0.44|0.35|1000000000|940270000|44.05|45.65|0.0363|3103015198|0.2571|0.0635|-0.5|-0.1453
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2016-11-21|15/09/2016|0.88|0.91|1170000000|1276000000|47.4|45.36|-0.043|3338999492|-0.033|-0.0831|0.1429|0.0174
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2016-08-02|15/06/2016|0.77|0.75|1150000000|1153000000|46.61|46.48|-0.0028|3283349438|0.0267|-0.0026|24.6667|0.3965
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2016-05-02|15/03/2016|0.03|-0.21|823500000|673810000|42.73|43.24|0.0119|3010030426|-1.1429|0.2222|0|-0.1567
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2016-02-05|15/12/2015|0.03|0.28|976500000|602240000|40.68|35.74|-0.1214|2865622278|-0.8929|0.6214|-0.5882|0.2397
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2015-11-24|15/09/2015||0.68|787700000|786810000|38.37|42.8|0.1155|2702898794||0.0011|0.0794|0.0968
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2015-08-06|15/06/2015|0.56|0.63|718200000|726440000|34.57|34.68|0.0032|2435215353|-0.1111|-0.0113|-3.8|0.7381
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2015-05-08|15/03/2015|-0.2|-0.21|413200000|433660000|30.32|30.86|0.0178|2135832497|-0.0476|-0.0472|-1.7692|-0.3067
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2015-02-06|15/12/2014|0.26|0.35|596000000|573210000|24.93|26.12|0.0477|1756144635|-0.2571|0.0398|-0.4583|-0.1796
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2014-11-25|15/09/2014|0.48|0.62|726500000|730160000|29.1|27.53|-0.054|2049892054|-0.2258|-0.005|-0.1111|0.0951
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2014-08-08|15/06/2014|0.54|0.58|663400000|662940000|28.44|28.51|0.0025|2003399669|-0.069|0.0007|-3.16|0.5904
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2014-05-09|15/03/2014|-0.25|-0.06||416840000|34.31|34.62|0.009|2416900284|3.1667||-1.8333|-0.2068
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2014-02-07|15/12/2013|0.30|0.41||525500000|36.69|36.53|-0.0044|2584554491|-0.2683||-0.4643|-0.2341
01291|R2000GROWTH/R2000VALUE|BECN|USD|Industrials|15545|2013-11-26|15/09/2013|0.56|0.62||686120000|36.07|37.14|0.0297|2540879890|-0.0968|||
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-08-04|15/06/2022||0.376||695570000|12.15|||2576775272|||0.4351|0.0652
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-04-29|15/03/2022|0.36|0.262|678250000|652970000|13.41|||2843996469|0.374|0.0387|-0.4462|-0.3111
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-02-11|15/12/2021|0.65|0.56|984470000|876230000|16.7|16.09|-0.0365|3541740771|0.1607|0.1235|0.3|0.2491
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-11-05|15/09/2021|0.5|0.3675|788130000|685050000|15.36|15.88|0.0339|3257552967|0.3605|0.1505|0.6129|0.2512
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-08-06|15/06/2021|0.31|0.22|629900000|550640000|13.3|12.98|-0.0241|2820667711|0.4091|0.1439|0.55|0.2499
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-05-06|15/03/2021|0.2|0.1|503980000|407370000|10.81|12.78|0.1822|2292587873|1|0.2372|-0.3333|-0.162
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-02-18|15/12/2020|0.3|0.252|601430000|478900000|8.73|10.01|0.1466|1851460712|0.1905|0.2559|-0.3182|0.3797
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-11-05|15/09/2020|0.44|0.3475|435920000|357950000|4.945|5.61|0.1345|1048737001|0.2662|0.2178|3.4|0.136
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-08-06|15/06/2020|0.1|0.15|383720000|393390000|4.22|4.44|0.0521|894978720|-0.3333|-0.0246|0.1111|-0.2071
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-05-07|15/03/2020|0.09|0.21|483930000|494430000|3.51|4.18|0.1909|744401767|-0.5714|-0.0212|-0.8269|-0.2347
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-02-13|15/12/2019|0.52|0.54|632360000|665840000|12.06|11.46|-0.0498|2557688218|-0.037|-0.0503|-0.1333|0.078
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-10-30|15/09/2019|0.6|0.58|586630000|563720000|9.93|10.62|0.0695|2105957205|0.0345|0.0406|1|0.0637
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-08-01|15/06/2019|0.3|0.28|551480000|513630000|9.86|9.42|-0.0446|2091111449|0.0714|0.0737|0.4286|0.2319
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-05-09|15/03/2019|0.21|0.23|447660000|476720000|8.17|7.76|-0.0502|1732695871|-0.087|-0.061|-0.5333|-0.2913
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-02-12|15/12/2018|0.45|0.44|631690000|591620000|10.74|10.32|-0.0391|2277742116|0.0227|0.0677|-0.2241|0.2176
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-10-25|15/09/2018|0.58|0.6|518810000|501400000|9.89|10|0.0111|2097474002|-0.0333|0.0347|1.2308|0.1118
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-08-02|15/06/2018|0.26|0.25|466620000|468250000|13.83|13.18|-0.047|2933070201|0.04|-0.0035|0.3684|0.084
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-05-03|15/03/2018|0.19|0.19|430460000|385520000|15.2|14.35|-0.0559|3223620155|0|0.1166|-0.3871|-0.0654
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-02-12|15/12/2017|0.31|0.25|460600000|427000000|15|15.3|0.02|3181204140|0.24|0.0787|-0.4259|0.1567
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-10-25|15/09/2017|0.54||398200000|||13.95|-1||||1.3478|-0.4602
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-08-02|15/06/2017|0.23||737700000|||13.95|-1||||0.5333|1.218
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-05-03|15/03/2017|0.15||332600000|||13.95|-1|||||
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2022-08-03|15/06/2022||1.17||602100000|31.17|||1419389291|||0.1794|0.0656
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2022-04-27|15/03/2022|0.95|0.992|564140000|565020000|32.91|32.17|-0.0225|1498623716|-0.0423|-0.0016|-0.2213|-0.0829
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2022-02-23|15/12/2021|1.22|1.2|615140000|606430000|46.74|46.04|-0.015|2128400952|0.0167|0.0144|0.1402|0.1111
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2021-10-27|15/09/2021|1.07|1.01|553650000|542280000|42.67|51.07|0.1969|1943065072|0.0594|0.021|0.0808|0.0746
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2021-08-02|15/06/2021|0.99|0.965|515200000|505440000|54.01|46.43|-0.1403|2459455022|0.0259|0.0193|0.0761|0.2336
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2021-04-28|15/03/2021|0.92|0.8467|417630000|392470000|55.43|52.73|-0.0487|2524117698|0.0866|0.0641|0.1358|0.1299
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2021-02-17|15/12/2020|0.81|0.7117|369630000|365100000|51.32|48.42|-0.0565|2336960468|0.1381|0.0124|0.1096|0.0175
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2020-10-28|15/09/2020|0.73|0.6467|363280000|339910000|22.3|21.98|-0.0143|1015475779|0.1288|0.0688|-0.0267|0.0537
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2020-07-29|15/06/2020|0.75|0.45|344780000|310050000|23.9|30.81|0.2891|1088335047|0.6667|0.112|0.4423|0.0744
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2020-04-29|15/03/2020|0.52|0.43|320900000|302600000|16.91|18.39|0.0875|770031204|0.2093|0.0605|0.5758|0.1204
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2020-02-19|15/12/2019|0.33|0.28|286410000|272240000|25.21|26.09|0.0349|1147988535|0.1786|0.052|0.5714|0.1262
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2019-10-30|15/09/2019|0.21|0.17|254320000|244930000|18.01|21.37|0.1866|820121957|0.2353|0.0383|0|-0.0416
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2019-07-31|15/06/2019|0.21|0.18|265370000|255420000|14.97|14.23|-0.0494|681689381|0.1667|0.039|0|0.0201
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2019-05-02|15/03/2019|0.21|0.13|260140000|240670000|12.24|14.49|0.1838|557373261|0.6154|0.0809|-0.087|0.0107
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2019-02-21|15/12/2018|0.23|0.28|257390000|249040000|12.85|11.47|-0.1074|585150879|-0.1786|0.0335|-0.2333|0.0996
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2018-11-06|15/09/2018|0.3|0.3|234080000|224060000|11.4|10.29|-0.0974|519122147|0|0.0447|-0.4545|-0.1934
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2018-07-26|15/06/2018|0.55|0.57|290210000|288540000|14.76|14.48|-0.019|672126603|-0.0351|0.0058|-0.2029|-0.0782
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2018-04-25|15/03/2018|0.69|0.6|314840000|281970000|15.94|18.64|0.1694|725860271|0.15|0.1166|0.1695|0.265
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2018-02-21|15/12/2017|0.59|0.6|248890000|245880000|20.36|18.67|-0.083|927133999|-0.0167|0.0122|-0.0484|0.0259
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2017-10-25|15/09/2017|0.62|0.64|242600000|239910000|33.34|25.82|-0.2256|1518204654|-0.0313|0.0112|0|0.0626
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2017-07-27|15/06/2017|0.62|0.51|228300000|213890000|24.84|24.36|-0.0193|1131139882|0.2157|0.0674|0.3191|0.1158
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2017-04-26|15/03/2017|0.47|0.42|204600000|192610000|17.71|19.8|0.118|806460795|0.119|0.0623|0.3056|0.1722
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2017-02-24|15/12/2016|0.36|0.27|174550000|173070000|14.01|14.57|0.04|637973829|0.3333|0.0086|1.1176|0.1943
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2016-10-26|15/09/2016|0.17|0.12|146150000|134890000|7.82|7.84|0.0026|356099598|0.4167|0.0835|0.7|0.126
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2016-07-28|15/06/2016|0.1|0.08|129800000|125150000|6.13|6.39|0.0424|279142011|0.25|0.0372|0|0.1569
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2016-04-21|15/03/2016|0.00|0.02|112200000|109860000|5.46|5.58|0.022|248632196|-1|0.0213|0|0.0851
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2016-02-23|15/12/2015|0.00|-0.02|103400000|102100000|4.84|5.2|0.0744|220399242|-1|0.0127|-1|-0.158
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2015-10-22|15/09/2015|0.1|0.11|122800000|124200000|5.54|4.91|-0.1137|252275156|-0.0909|-0.0113|0|0.0451
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2015-07-22|15/06/2015|0.1|0.05|117500000|114340000|5.5|7.15|0.3|250453676|1|0.0276|-0.2857|-0.0623
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2015-04-20|15/03/2015|0.14|0.13|125300000|125460000|6.89|5.52|-0.1988|313750144|0.0769|-0.0013|-0.0667|0.0442
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2015-02-17|15/12/2014|0.15|0.12|120000000|117680000|9.87|8.83|-0.1054|449450501|0.25|0.0197|-0.0625|0.0256
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2014-10-20|15/09/2014|0.16|0.15|117000000|117190000|7.94|7.92|-0.0025|361564037|0.0667|-0.0016|-0.2|-0.5775
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2014-07-21|15/06/2014|0.20|0.20|276900000|130050000|8.68|9.2|0.0599|395261452|0|1.1292|-0.1667|-0.0546
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2014-04-28|15/03/2014|0.24|0.30||137560000|11.58|8.73|-0.2461|527318827|-0.2||0.0909|0.0945
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2014-02-18|15/12/2013|0.22|0.23||125680000|11.76|13.19|0.1216|535515507|-0.0435||0.8333|0.1675
01293|R2000GROWTH|UCTT|USD|Information Technology|17432|2013-10-21|15/09/2013|0.12|0.09||107650000|7.11|8.47|0.1913|323768304|0.3333|||
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-08-10|15/06/2022||-1.25||64260000|30.7|||1998513684|||-0.0458|0.1434
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-05-04|15/03/2022||-1.31||56200000|30.7|||1998513684|||0.1593|0.0137
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-02-23|15/12/2021|-1.36|-1.13|56100000|55440000|31.22|30.2|-0.0327|2032364635|0.2035|0.0119|0.2035|0.0778
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-11-04|15/09/2021|-1.13|-1.11|52050000|53690000|40.26|35.35|-0.122|2620851973|0.018|-0.0305|0.0089|0.0944
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-08-03|15/06/2021|-1.12|-1.19|47560000|43890000|27.75|32.26|0.1625|1806474051|-0.0588|0.0836|-0.0744|0.2182
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-05-05|15/03/2021|-1.21|-1.01|39040000|43030000|38.98|38.23|-0.0192|2537526403|0.198|-0.0927|0.21|-0.0547
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-02-24|15/12/2020|-1|-0.9463|41300000|39420000|48.03|43.5|-0.0943|3126664737|0.0567|0.0477|0.0309|0.1195
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-11-05|15/09/2020|-0.97|-0.7341|36890000|43980000|61.88|38.21|-0.3825|4028274458|0.3213|-0.1612|0.1279|0.1711
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-08-05|15/06/2020|-0.86|-1.15|31500000|19100000|68.76|64.04|-0.0686|4476149896|-0.2522|0.6492|-0.2833|1.2309
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-05-06|15/03/2020|-1.2|-1.51|14120000|3660000|79.32|77.44|-0.0237|5163586349|-0.2053|2.8579|-0.2453|5.6919
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-02-26|15/12/2019|-1.59|-1.24|2110000|597070|64.43|61.16|-0.0508|4194274726|0.2823|2.5339|0.486|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-11-07|15/09/2019|-1.07|-1.05|0.00|4730000|47.29|47|-0.0061|3078492235|0.019|-1|0.0594|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-08-07|15/06/2019|-1.01|-0.96|0.00||50.01|49.57|-0.0088|3255559072|0.0521||0.1609|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-05-08|15/03/2019|-0.87|-0.94|0.00||55.51|58.13|0.0472|3613598974|-0.0745||-0.0645|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-02-27|15/12/2018|-0.93|-0.89|0.00||53.12|52.5|-0.0117|3458014402|0.0449||0.1205|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-11-06|15/09/2018|-0.83|-0.86|0.00||38.52|41.69|0.0823|2507581307|-0.0349||0.0641|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-08-02|15/06/2018|-0.78|-0.88|0.00||43.15|46.55|0.0788|2808985876|-0.1136||-0.1034|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-05-07|15/03/2018|-0.87|-0.91|0.00||43.5|48.8|0.1218|2831770134|-0.044||-0.0745|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-02-27|15/12/2017|-0.94|-0.71|0.00||62.5|58.65|-0.0616|4068635250|0.3239||0.4242|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-11-02|15/09/2017|-0.66|-0.61|0.00||39.05|41.55|0.064|2542083255|0.082||0.2|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-08-09|15/06/2017|-0.55|-0.61|0.00||26.95|27|0.0019|1754395569|-0.0984||-0.0833|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-05-01|15/03/2017|-0.60|-0.70|0.00||28.95|31.05|0.0725|1884591897|-0.1429||-0.1892|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-03-13|15/12/2016|-0.74|-0.63|0.00||37|36.4|-0.0162|2408632068|0.1746||0.2759|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2016-11-09|15/09/2016|-0.58|-0.58|0.00||16.25|18.75|0.1538|1057845165|0||0.0943|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2016-03-17|15/12/2015|-0.53|-0.56|||15.98|15.62|-0.0225|1040268631|-0.0536|||
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2022-08-09|15/06/2022||0.392||72460000|109.84|||1184768251|||0.4737|0.0896
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2022-05-09|15/03/2022||0.266||66500000|109.84|||1184768251|||65.5|0.0134
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2022-02-28|15/12/2021|0.35|0.004|68070000|65620000|142.77|145.09|0.0162|1539961525|86.5|0.0373|-2.8421|0.13
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-11-04|15/09/2021|-0.19|-0.074|60240000|63800000|205.07|192.15|-0.063|2211948671|1.5676|-0.0558|2.1667|-0.0722
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-08-03|15/06/2021|-0.06|-0.2675|64930000|56820000|250.13|258.38|0.033|2697979773|-0.7757|0.1427|-1.3158|0.0732
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-05-06|15/03/2021|0.19|-0.3167|60500000|52450000|188.62|200.05|0.0606|2034513740|-1.5999|0.1535|-0.24|-0.0594
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-02-23|15/12/2020|0.25|-0.22|64320000|53100000|188.55|207.3|0.0994|2033758783|-2.1364|0.2113|-1.4386|0.1356
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-11-05|15/09/2020|-0.57|-0.294|56640000|49320000|123.99|125.24|0.0101|1337394554|0.9388|0.1484|-0.2083|0.2391
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-08-04|15/06/2020|-0.72|-0.34|45710000|39900000|101.22|107.61|0.0631|1091790311|1.1176|0.1456|0.0286|0.4914
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-05-07|15/03/2020|-0.7|-0.22|30650000|30930000|70.17|81.53|0.1619|756875353|2.1818|-0.0091|2.0435|-0.0924
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-02-25|15/12/2019|-0.23|-0.02|33770000|33930000|94.91|99.69|0.0504|1023728722|10.5|-0.0047|4.75|0.081
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-11-05|15/09/2019|-0.04|-0.03|31240000|30340000|86.14|92.34|0.072|929132737|0.3333|0.0297|0.3333|0.1098
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-08-06|15/06/2019|-0.03|-0.09|28150000|28870000|73.11|72.4|-0.0097|788587131|-0.6667|-0.0249|-1.3|-0.0461
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-05-07|15/03/2019|0.1|-0.09|29510000|28570000|81.44|81.62|0.0022|878437113|-2.1111|0.0329|-0.7727|-0.1336
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-02-26|15/12/2018|0.44|0.76|34060000|40850000|96.5|83.36|-0.1362|1040878915|-0.4211|-0.1662|-2.913|0.1001
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-11-06|15/09/2018|-0.23|0.34|30960000|31050000|100.88|100.26|-0.0061|1088122923|-1.6765|-0.0029|-1.9583|0.0438
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-08-07|15/06/2018|0.24|0.16|29660000|30120000|104.93|100.04|-0.0466|1131807512|0.5|-0.0153|-0.1429|-0.0946
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-05-04|15/03/2018|0.28|0.35|32760000|31680000|85.09|91.83|0.0792|917807078|-0.2|0.0341|-3|-0.091
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-02-28|15/12/2017|-0.14|0.57|36040000|40990000|59.69|64.48|0.0802|643834829|-1.2456|-0.1208|-1.35|0.1467
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-11-02|15/09/2017|0.4|0.41|31430000|36130000|97.03|86.74|-0.106|1046595646|-0.0244|-0.1301|-0.0909|-0.0847
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-07-31|15/06/2017|0.44|0.36|34340000|33350000|106.8|109.42|0.0245|1151977941|0.2222|0.0297|-0.2787|0.1303
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-05-02|15/03/2017|0.61|0.30|30380000|33310000|110.24|89.85|-0.185|1189082791|1.0333|-0.088|0.3261|-0.2317
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-02-28|15/12/2016|0.46|0.38|39540000|34850000|81.94|91.1|0.1118|883830268|0.2105|0.1346|0.0222|0.1828
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-11-01|15/09/2016|0.45|0.25|33430000|31360000|49.4|56.13|0.1362|532843730|0.8|0.066|0.2857|0.1154
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-08-03|15/06/2016|0.35|0.18|29970000|28470000|43.61|48.25|0.1064|470390986|0.9444|0.0527|1.0588|0.1039
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-05-03|15/03/2016|0.17|-0.02|27150000|23320000|29.79|35.19|0.1813|321324185|-9.5|0.1642|0|-0.0877
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-03-03|15/12/2015|0.17|0.17|29760000|28310000|33.64|30.05|-0.1067|362851462|0|0.0512|-0.3929|0.0617
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-11-11|15/09/2015|0.28|0.08|28030000|24310000|32.69|34.78|0.0639|352604459|2.5|0.153|0.4|0.1723
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-07-28|15/06/2015|0.20|0.10|23910000|24110000|28.52|32|0.122|307625566|1|-0.0083|1.2222|0.0446
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-05-07|15/03/2015|0.09|0.10|22890000|23970000|28.01|27.16|-0.0303|302124546|-0.1|-0.0451|0.125|0.0495
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-10-29|15/09/2014|0.08|-0.01|21810000|19480000|13.37|13.57|0.015|144212963|-9|0.1196|-0.5294|-0.0484
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-08-04|15/06/2014|0.17|-0.03|22920000|19780000|13.23|14.13|0.068|142702876|-6.6667|0.1587|4.6667|-0.0463
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-05-08|15/03/2014|0.03|-0.01||20740000|11.19|11|-0.017|120698804|-4||0|0.1008
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-03-27|15/12/2013|0.03|0.04||18840000|8.75|10.87|0.2423|94380213|-0.25||-0.25|0.0318
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2013-11-06|15/09/2013|0.04|-0.07||18260000|6.06|7.11|0.1733|65365038|-1.5714|||
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2022-08-03|15/06/2022||0.1963||506080000|17.61|||4182895609|||-0.0234|-0.0043
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2022-05-04|15/03/2022||0.201||508280000|17.61|||4182895609|||0.3267|-0.0247
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2022-02-16|15/12/2021|0.18|0.1515|521000000|521170000|16.63|16.17|-0.0277|3950116300|0.1881|-0.0003|-0.1429|-0.0029
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-11-03|15/09/2021|0.21|0.1444|522500000|481710000|18.8|19.49|0.0367|4465555453|0.4543|0.0847|0.3125|0.0609
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-08-04|15/06/2021|0.16|0.1405|492500000|475570000|21.62|20.69|-0.043|5135389178|0.1388|0.0356|-0.3846|-0.0136
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-05-05|15/03/2021|0.26|0.1609|499300000|477530000|18.62|20.49|0.1004|4422800513|0.6159|0.0456|0.3684|-0.0335
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-03-18|15/12/2020|0.19|0.1886|516600000|505890000|17.57|18.63|0.0603|4173394209|0.0074|0.0212|-1.8261|0.1399
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-01-19|15/09/2019|-0.23||453200000|||16.1|-1||||-24|-0.0433
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-01-19|15/12/2019|0.01||473700000|||16.1|-1||||-0.9286|0.0501
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-12-02|15/09/2020|0.14||451100000|||16.1|-1||||-1.2917|-0.4842
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-10-16|15/06/2019|-0.48||874600000|||16.1|-1||||-0.25|0.0953
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-10-16|15/06/2020|-0.64||798500000|||16.1|-1|||||
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2022-06-22|15/05/2022||2.92||1210000000|53.18|||1743051887|||-0.0068|0.1
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2022-03-23|15/02/2022|3.14|2.94|1160000000|1100000000|62.38|56.15|-0.0999|2044595298|0.068|0.0545|-0.1054|0
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2021-12-17|15/11/2021|3.51|2.34|1160000000|1030000000|67.87|65.59|-0.0336|2224538091|0.5|0.1262|0.3658|0.1154
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2021-10-20|15/08/2021|2.57|2.01|1040000000|958710000|72.24|68.73|-0.0486|2367771039|0.2786|0.0848|0.1898|0.0825
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2021-06-23|15/05/2021|2.16|1.77|960740000|836820000|66.54|67.05|0.0077|2180945346|0.2203|0.1481|0.0189|0.1439
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2021-03-24|15/02/2021|2.12|1.42|839890000|805240000|77.15|73.89|-0.0423|2528703553|0.493|0.043|0.2544|0.059
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2020-12-18|15/11/2020|1.69|1.01|793130000|752500000|59.54|64.4|0.0816|1951510161|0.6733|0.054|0.1655|0.075
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2020-10-21|15/08/2020|1.45|0.9263|737810000|722890000|57.08|51.12|-0.1044|1870880111|0.5654|0.0206|-6.5769|0.8333
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2020-06-24|15/05/2020|-0.26|-0.45|402460000|346100000|70.9|68.42|-0.035|2323850710|-0.4222|0.1628|-1.3881|-0.3579
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2020-03-25|15/02/2020|0.67|0.67|626810000|614000000|24.1|31.07|0.2892|789912578|0|0.0209|-0.0822|0.0652
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2019-12-20|15/11/2019|0.73|0.72|588460000|535620000|48.14|53.27|0.1066|1577858524|0.0139|0.0987|-0.2913|0.1095
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2019-10-23|15/08/2019|1.03|1|530400000|520580000|42.74|50.01|0.1701|1400865742|0.03|0.0189|-0.0965|0.0028
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2019-06-19|15/05/2019|1.14|1|528940000|569420000|38.57|39.93|0.0353|1264187859|0.14|-0.0711|0.6765|0.2224
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2019-03-25|15/02/2019|0.68|0.6|432690000|458720000|29.11|28.89|-0.0076|954122625|0.1333|-0.0567|-0.0286|-0.1235
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2018-12-19|15/11/2018|0.7|0.66|493650000|482960000|19.96|23.03|0.1538|654218012|0.0606|0.0221|-0.2553|-0.0793
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2018-10-17|15/08/2018|0.94|0.91|536190000|499250000|31.75|29.12|-0.0828|1040652446|0.033|0.074|-0.0784|-0.0464
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2018-06-20|15/05/2018|1.02|0.91|562260000|540590000|40.35|46.4|0.1499|1322529909|0.1209|0.0401|0.4783|0.2005
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2018-03-21|15/02/2018|0.69|0.64|468360000|444350000|44|38.4|-0.1273|1442164020|0.0781|0.054|0.1129|0.0408
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2017-12-20|15/11/2017|0.62|0.31|450000000|232340000|57.4|56.3|-0.0192|1881368567|1|0.9368|-0.2152|-0.0108
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2017-10-04|15/08/2017|0.79|0.70|454900000|441990000|46.25|42.95|-0.0714|1515911044|0.1286|0.0292|-0.0482|-0.045
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2017-06-21|15/05/2017|0.83|0.68|476360000|440940000|29.3|33.9|0.157|960350106|0.2206|0.0803|0.7292|0.2857
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2017-03-22|15/02/2017|0.48|0.45|370510000|345190000|27.8|29.75|0.0701|911185424|0.0667|0.0734|0.1429|0.5104
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2016-12-21|15/11/2016|0.42|0.37|245300000|226260000|37.2|32.65|-0.1223|1219284151|0.1351|0.0842|-0.1429|-0.0682
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2016-10-13|15/08/2016|0.49|0.47|263250000|252520000|27.9|28.34|0.0158|914463082|0.0426|0.0425|0|-0.0325
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2016-06-22|15/05/2016|0.49|0.44|272100000|270460000|21.61|23.15|0.0713|708299213|0.1136|0.0061|0.4|0.2056
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2016-03-24|15/02/2016|0.35|0.33|225700000|233340000|20.56|21.53|0.0472|673883897|0.0606|-0.0327|0.0938|0.0537
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2015-12-17|15/11/2015|0.32|0.45|214200000|234640000|21.35|18.97|-0.1115|699777327|-0.2889|-0.0871|-0.2558|-0.1466
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2015-10-15|15/08/2015|0.43|0.47|251000000|262170000|20.12|20.03|-0.0045|659462302|-0.0851|-0.0426|0|-0.0582
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2015-06-25|15/05/2015|0.43|0.41|266500000|261440000|20.7|24.46|0.1816|678472644|0.0488|0.0194|0.4333|0.1365
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2015-03-26|15/02/2015|0.3|0.38|234500000|253260000|23.79|21.03|-0.116|779751894|-0.2105|-0.0741|0|0.045
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2014-12-18|15/11/2014|0.30|0.37|224400000|233100000|23.85|21.23|-0.1099|781718464|-0.1892|-0.0373|-0.375|-0.0874
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2014-10-16|15/08/2014|0.48|0.46|245900000|243510000|21.93|21.27|-0.0301|718787668|0.0435|0.0098|0.1429|-0.0206
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2014-06-26|15/05/2014|0.42|0.39||248640000|23.8|24.3|0.021|780079604|0.0769||0.3|0.2459
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2014-03-27|15/02/2014||0.30||199570000|26.6|27.02|0.0158|871853716|||2|0.2851
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2013-12-19|15/11/2013|0.40|0.10||155290000|31.64|26.49|-0.1628|1037047016|3||0.0526|-0.2464
01297|R2000GROWTH|WGO|USD|Consumer Discretionary|24304|2013-10-17|15/08/2013|0.38|0.27||206070000|27.28|29.44|0.0792|894141715|0.4074|||
01298|R2000GROWTH|TSE|USD|Materials|103921|2022-08-03|15/06/2022||2.36||1450000000|47.45|||1735769996|||0.4132|0.014
01298|R2000GROWTH|TSE|USD|Materials|103921|2022-05-04|15/03/2022||1.67||1430000000|47.45|||1735769996|||0.4034|0.1349
01298|R2000GROWTH|TSE|USD|Materials|103921|2022-02-08|15/12/2021|0.83|1.19|1300000000|1260000000|53.01|57.78|0.09|1939160445|-0.3025|0.0317|-0.5871|0.0236
01298|R2000GROWTH|TSE|USD|Materials|103921|2021-11-05|15/09/2021|2.01|2.25|1270000000|1260000000|57.27|54.84|-0.0424|2094995719|-0.1067|0.0079|-0.4568|0
01298|R2000GROWTH|TSE|USD|Materials|103921|2021-08-04|15/06/2021|3.7|3.02|1270000000|1200000000|54.14|50.27|-0.0715|1980497050|0.2252|0.0583|0.1315|0.1651
01298|R2000GROWTH|TSE|USD|Materials|103921|2021-05-06|15/03/2021|3.27|2.35|1090000000|931130000|67.9|68.13|0.0034|2483852129|0.3915|0.1706|0.7772|0.2671
01298|R2000GROWTH|TSE|USD|Materials|103921|2021-02-03|15/12/2020|1.84|1.66|860200000|868880000|53.62|53.06|-0.0104|1961474897|0.1084|-0.01|-0.3589|0.1437
01298|R2000GROWTH|TSE|USD|Materials|103921|2020-11-05|15/09/2020|2.87|1.9|752100000|813560000|31.86|36.8|0.1551|1165471702|0.5105|-0.0755|-1.9729|0.3202
01298|R2000GROWTH|TSE|USD|Materials|103921|2020-07-29|15/06/2020|-2.95|-1.61|569700000|636470000|25.33|22.38|-0.1165|926597538|0.8323|-0.1049|-12.3462|-0.3325
01298|R2000GROWTH|TSE|USD|Materials|103921|2020-05-06|15/03/2020|0.26|0.09|853500000|915720000|18.31|19|0.0377|669798676|1.8889|-0.0679|-0.2571|-0.0397
01298|R2000GROWTH|TSE|USD|Materials|103921|2020-02-06|15/12/2019|0.35|0.57|888800000|884010000|30.64|29.56|-0.0352|1120842798|-0.386|0.0054|-0.4776|-0.036
01298|R2000GROWTH|TSE|USD|Materials|103921|2019-11-04|15/09/2019|0.67|0.87|922000000|979930000|44.2|45.44|0.0281|1616881642|-0.2299|-0.0591|-0.3232|-0.0313
01298|R2000GROWTH|TSE|USD|Materials|103921|2019-08-08|15/06/2019|0.99|1.24|951800000|1090000000|33.19|30.77|-0.0729|1214124402|-0.2016|-0.1268|-0.0917|-0.0576
01298|R2000GROWTH|TSE|USD|Materials|103921|2019-05-02|15/03/2019|1.09|1.06|1010000000|1120000000|43.29|46.46|0.0732|1583592909|0.0283|-0.0982|3.7391|-0.0561
01298|R2000GROWTH|TSE|USD|Materials|103921|2019-02-13|15/12/2018|0.23|0.51|1070000000|1100000000|49.23|49.54|0.0063|1800884189|-0.549|-0.0273|-0.8743|-0.1083
01298|R2000GROWTH|TSE|USD|Materials|103921|2018-11-08|15/09/2018|1.83|1.92|1200000000|1150000000|59.71|55.77|-0.066|2184253387|-0.0469|0.0435|-0.2375|-0.0323
01298|R2000GROWTH|TSE|USD|Materials|103921|2018-08-02|15/06/2018|2.4|2.24|1240000000|1110000000|73|74.55|0.0212|2670415336|0.0714|0.1171|-0.1304|0.1071
01298|R2000GROWTH|TSE|USD|Materials|103921|2018-05-03|15/03/2018|2.76|2.58|1120000000|1170000000|73.6|73.15|-0.0061|2692363899|0.0698|-0.0427|0.2897|0.0182
01298|R2000GROWTH|TSE|USD|Materials|103921|2018-02-19|15/12/2017|2.14|2.06|1100000000|1020000000|81.05|78.85|-0.0271|2964892755|0.0388|0.0784|0|0
01298|R2000GROWTH|TSE|USD|Materials|103921|2017-11-02|15/09/2017|2.14|2.21|1100000000|1061000000|71.3|72.4|0.0154|2608227693|-0.0317|0.0368|0.5396|-0.0435
01298|R2000GROWTH|TSE|USD|Materials|103921|2017-08-02|15/06/2017|1.39|1.81|1150000000|1076000000|71|65.5|-0.0775|2597253272|-0.232|0.0688|-0.4256|0.0455
01298|R2000GROWTH|TSE|USD|Materials|103921|2017-05-02|15/03/2017|2.42|2.28|1100000000|908670000|66.8|61.3|-0.0823|2443613049|0.0614|0.2106|0.4405|0.199
01298|R2000GROWTH|TSE|USD|Materials|103921|2017-02-23|15/12/2016|1.68|1.40|917450000|892030000|71.3|70.25|-0.0147|2608227693|0.2|0.0285|-0.0118|-0.0192
01298|R2000GROWTH|TSE|USD|Materials|103921|2016-11-01|15/09/2016|1.7|1.68|935410000|988750000|52.45|50.2|-0.0429|1918675156|0.0119|-0.0539|-0.2609|-0.0354
01298|R2000GROWTH|TSE|USD|Materials|103921|2016-08-01|15/06/2016|2.3|1.68|969700000|958280000|49.79|49.42|-0.0074|1821369617|0.369|0.0119|0.4198|0.0846
01298|R2000GROWTH|TSE|USD|Materials|103921|2016-05-03|15/03/2016|1.62|1.35|894100000|967890000|43.91|45.4|0.0339|1606273110|0.2|-0.0762|0|-0.0032
01298|R2000GROWTH|TSE|USD|Materials|103921|2016-03-02|15/12/2015|1.62|1.07|897000000|969220000|30.18|32.08|0.063|1104015557|0.514|-0.0745|0.4595|-0.1291
01298|R2000GROWTH|TSE|USD|Materials|103921|2015-11-05|15/09/2015|1.11|1.28|1030000000|1032000000|30.98|31.95|0.0313|1133280355|-0.1328|-0.0019|-0.3106|0
01298|R2000GROWTH|TSE|USD|Materials|103921|2015-08-04|15/06/2015|1.61|1.58|1030000000|1077000000|25.27|27.18|0.0756|924402695|0.019|-0.0436|0|0.0098
01298|R2000GROWTH|TSE|USD|Materials|103921|2015-05-05|15/03/2015|1.61|0.81|1020000000|1089000000|22.28|24|0.0772|815025418|0.9877|-0.0634|-4.3542|-0.0893
01298|R2000GROWTH|TSE|USD|Materials|103921|2015-03-04|15/12/2014|-0.48|-0.13|1120000000|1238000000|18.14|19.36|0.0673|663579898|2.6923|-0.0953|-49|-0.145
01298|R2000GROWTH|TSE|USD|Materials|103921|2014-11-13|15/09/2014|0.01|0.14|1310000000|1312000000|13.55|13.69|0.0103|495672991|-0.9286|-0.0015||
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Staples|1167600|2022-08-09|15/06/2022||0.0256||81010000|13.1|||1972834473|||10.1304|0.1826
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Staples|1167600|2022-05-10|15/03/2022||0.0023||68500000|13.1|||1972834473|||-1.6216|-0.0366
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Staples|1167600|2022-02-22|15/12/2021|0.0093|-0.0037|77890000|71100000|13.4|16.54|0.2343|2018013772|-3.5135|0.0955|-0.3758|0.1429
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Staples|1167600|2021-11-09|15/09/2021|0.0149|-0.0138|68150000|58050000|28.64|25.23|-0.1191|4313127974|-2.0797|0.174|-1.0497|3.8265
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Staples|1167600|2021-08-13|15/06/2020|-0.3||14120000||20.63|22.32|0.0819|3106837583|||-4.5971|-0.7877
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Staples|1167600|2021-08-10|15/06/2021|0.0834|0.0027|66510000|49210000|18.4|20.35|0.106|2771004007|29.8889|0.3516|-3.78|0.4002
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Staples|1167600|2021-05-13|15/03/2021|-0.03|-0.01|47500000|47510000|11.98|13.51|0.1277|1804164534|2|-0.0002|0.5|0.2533
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Staples|1167600|2021-03-03|15/12/2020|-0.02||37900000||10.96|10.26|-0.0639|1650554601|||0|-0.4302
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Staples|1167600|2020-11-16|15/09/2020|-0||66510000|||10.8399|-1|||||
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2022-07-20|15/06/2022||1.02||875800000|81.14|||2279773442|||0.2289|0.0418
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2022-04-27|15/03/2022|0.95|0.83|888720000|840630000|77.76|82.6|0.0622|2184806373|0.1446|0.0572|0.0795|0.0872
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2022-01-26|15/12/2021|0.88|0.94|817460000|821350000|79.34|74.57|-0.0601|2229199136|-0.0638|-0.0047|-0.2414|-0.0306
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2021-10-27|15/09/2021|1.16|1.26|843240000|897130000|95.08|87.46|-0.0801|2671442750|-0.0794|-0.0601|0.1717|0.0354
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2021-07-22|15/06/2021|0.99|0.7772|814390000|797990000|87.58|86.35|-0.014|2460716832|0.2738|0.0206|-0.3356|-0.0755
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2021-04-21|15/03/2021|1.49|1.25|880890000|882750000|90.84|89.92|-0.0101|2552312210|0.192|-0.0021|0.2114|0.0609
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2021-01-20|15/12/2020|1.23|1.1|830360000|832960000|82.58|79.56|-0.0366|2320232887|0.1182|-0.0031|-0.0238|-0.0907
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2020-10-28|15/09/2020|1.26|1.12|913230000|874900000|70.66|68.3|-0.0334|1985319214|0.125|0.0438|0.05|0.0651
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2020-07-22|15/06/2020|1.2|0.75|857390000|803500000|74.03|76.1|0.028|2080005255|0.6|0.0671|0.9672|0.1173
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2020-04-22|15/03/2020|0.61|0.56|767360000|741220000|55.12|59|0.0704|1548694980|0.0893|0.0353|-0.39|-0.0998
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2020-01-22|15/12/2019|1|0.93|852410000|803360000|78.48|80.49|0.0256|2205036095|0.0753|0.0611|0.0753|0.0521
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2019-10-23|15/09/2019|0.93|0.86|810200000|776020000|65.46|71.4|0.0907|1839215782|0.0814|0.044|0.1481|0.0132
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2019-07-17|15/06/2019|0.81|0.81|799640000|783300000|61.4|55.81|-0.091|1725142887|0|0.0209|0.0253|0.0134
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2019-04-17|15/03/2019|0.79|0.84|789050000|779030000|66.25|61.05|-0.0785|1861412271|-0.0595|0.0129|-0.1319|0.0307
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2019-01-16|15/12/2018|0.91|0.9|765540000|768320000|53.69|52.58|-0.0207|1508516563|0.0111|-0.0036|-0.0521|-0.0073
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2018-10-24|15/09/2018|0.96|0.87|771180000|760980000|56.17|58.49|0.0413|1578196587|0.1034|0.0134|0.2152|0.0617
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2018-07-18|15/06/2018|0.79|0.82|726390000|721020000|62.13|61.79|-0.0055|1745653531|-0.0366|0.0074|0.0676|0.0397
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2018-04-25|15/03/2018|0.74|0.74|698650000|691050000|61.88|54.7|-0.116|1738629333|0|0.011|-0.0133|0.0315
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2018-01-17|15/12/2017|0.75|0.77|677290000|634400000|63.77|60.12|-0.0572|1791732247|-0.026|0.0676|-0.1071|0.0111
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2017-10-25|15/09/2017|0.84|0.82|669850000|677030000|58.43|61.83|0.0582|1641695390|0.0244|-0.0106|0.1351|0.0824
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2017-07-19|15/06/2017|0.74|0.72|618830000|608790000|53.06|54.93|0.0352|1490815663|0.0278|0.0165|-0.119|0.024
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2017-04-19|15/03/2017|0.84|0.76|604350000|633830000|57.52|53.62|-0.0678|1616127316|0.1053|-0.0465|0.0244|-0.0483
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2017-01-18|15/12/2016|0.82|0.45|635020000|609860000|53.1|53.31|0.004|1491939453|0.8222|0.0413|0|-0.0276
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2016-10-26|15/09/2016|0.82|0.80|653060000|670530000|44.79|45.39|0.0134|1258455205|0.025|-0.0261|-0.0238|-0.0218
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2016-07-20|15/06/2016|0.84|0.77|667600000|655370000|45.82|44.82|-0.0218|1287394863|0.0909|0.0187|0.5273|0.079
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2016-04-20|15/03/2016|0.55|0.52|618700000|615690000|38.85|41.82|0.0764|1091560210|0.0577|0.0049|0.1702|0.0032
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2016-01-20|15/12/2015|0.47|0.72|616700000|648110000|29.48|33.38|0.1323|828293327|-0.3472|-0.0485|-0.3188|-0.0778
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2015-10-28|15/09/2015|0.69|0.68|668700000|663970000|37.65|32.97|-0.1243|1057844149|0.0147|0.0071|0|-0.0124
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2015-07-22|15/06/2015|0.69|0.70||672280000|39.24|36.79|-0.0624|1102518048|-0.0143||0|0.0416
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2015-04-22|15/03/2015|0.69|0.69||645450000|44.18|44.52|0.0077|1241316147|0||-0.0417|0.2041
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2015-01-21|15/12/2014|0.72|0.61||536040000|39.65|39.36|-0.0073|1114037727|0.1803||0|-0.1894
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2014-10-22|15/09/2014|0.72|0.78|666200000|661300000|36.25|38.12|0.0516|1018508601|-0.0769|0.0074|-0.0769|0.0737
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2014-07-16|15/06/2014|0.78|0.72|620500000|615840000|41.99|40.45|-0.0367|1179784217|0.0833|0.0076|0.0541|0.1144
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2014-04-16|15/03/2014|0.74|0.60||552620000|39.85|43.52|0.0921|1119656999|0.2333||0.2131|0.0012
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2014-01-15|15/12/2013|0.61|0.50||551980000|42.09|40.69|-0.0333|1182593853|0.22||-0.0896|-0.0192
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Information Technology|16926|2013-10-23|15/09/2013|0.67|0.67||562810000|39.31|40.53|0.031|1104484814|0|||
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-08-19|15/06/2022||-0.0075||13830000|2.19|||472300167|||2|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-05-13|15/03/2022||-0.0025||13830000|2.19|||472300167|||-0.9615|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-02-25|15/12/2021|-0.07|-0.065|0.00|0.00|3.055|3.52|0.1522|658847947|0.0769|-1|0.4|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-11-09|15/09/2021|-0.05|-0.04|0.00|0.00|9.63|8.53|-0.1142|2076826731|0.25|-1|-0.6154|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-08-06|15/06/2021|-0.13|-0.032|0.00|0.00|7.49|8.12|0.0841|1615309611|3.0625|-1|2.25|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-05-07|15/03/2021|-0.04|0.19|0.00|39040000|9.58|10.17|0.0616|2066043582|-1.2105|-1|1|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-03-18|15/12/2020|-0.02|-0.02|0.00|0.00|9.55|8.92|-0.066|2059573774|0|-1|-0.7143|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-11-06|15/09/2020|-0.07|-0.02|0.00|0.00|0.2869|0.2905|0.0125|61873480|2.5|-1|-0.6316|-1
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-08-14|15/06/2020|-0.19|-0.04|42620|1870000|0.623|0.497|-0.2022|134357538|3.75|-0.9772|1.7143|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-05-08|15/03/2020|-0.07|-0.05|0.00|1400000|0.33|0.33|0|71168519|0.4|-1|-1.1918|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-03-27|15/12/2019|0.365|-0.14|0.00|500000|0.35|0.295|-0.1571|75481759|-3.6071|-1|-1.1028|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-11-12|15/09/2019|-3.55|-0.6|0.00|160000|0.8409|0.5732|-0.3183|181350320|4.9167|-1|28.5833|-1
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-08-05|15/06/2019|-0.12|-0.01|42620|433330|11.562|10.956|-0.0524|2493486080|11|-0.9016|0.0909|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-05-06|15/03/2019|-0.11|-0.01||433330|11.052|11.214|0.0147|2383498324|10||0.8333|0.6667
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-03-14|15/12/2018|-0.06|-0.09||260000|7.332|7.02|-0.0426|1581234990|-0.3333||-0.9958|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-11-08|15/09/2018|-14.4|-0.19|0.00|260000|32.1|30.6|-0.0467|6922755360|74.7895|-1|0.8462|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-08-09|15/06/2018|-7.8|-0.23|0.00||138|146.4|0.0609|29761379598|32.913||-0.75|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-05-10|15/03/2018|-31.2|-0.21|0.00||156|152.4|-0.0231|33643298676|147.5714||1|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-03-15|15/12/2017|-15.6|-0.27|0.00||182.4|176.4|-0.0329|39336778674|56.7778||0.1304|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-11-09|15/09/2017|-13.8|-16.92|0.00||127.8|121.2|-0.0516|27561626112|-0.1844||-0.08|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-08-10|15/06/2017|-15|-18.15|0.00||1.8|1.84|0.0222|388191898|-0.1736||-0.0741|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-05-11|15/03/2017|-16.2|-20.70|0.00||1.7|1.68|-0.0118|366625701|-0.2174||-0.5714|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-03-16|15/12/2016|-37.8|-27.00|0.00||1.78|1.8|0.0112|383878658|0.4||-0.1|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-11-10|15/09/2016|-42|-29.55|0.00||2.44|2.35|-0.0369|526215710|0.4213||67.8525|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-08-11|15/06/2016|-0.61|-36.15|||1.98|2.12|0.0707|427011103|-0.9831||0.0167|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-05-12|15/03/2016|-0.6|-35.20|||1.43|1.88|0.3147|308396893|-0.983||-0.0164|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-03-10|15/12/2015|-0.61|-35.10|||2.47|2.69|0.0891|532685569|-0.9826||0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-11-12|15/09/2015|-0.61|-31.20|||4.41|3.68|-0.1655|951070141|-0.9804||0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-08-12|15/06/2015|-0.61|-30.20|||6.37|6.56|0.0298|1373768005|-0.9798||0.0517|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-05-14|15/03/2015|-0.58|-50.20|||8.25|8.04|-0.0255|1779212911|-0.9884|||
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2022-07-25|15/06/2022||1.37||351600000|149.7|||2860717092|||1.1158|0.124
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2022-05-02|15/03/2022||0.6475||312800000|149.7|||2860717092|||-0.1038|0.0981
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2022-01-31|15/12/2021|0.58|0.7225|318490000|284850000|150.56|149.1|-0.0097|2877151417|-0.1972|0.1181|-0.4082|-0.0141
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2021-11-15|15/09/2021|0.98|1.28|323060000|311930000|154.85|152.03|-0.0182|2959132052|-0.2344|0.0357|-0.351|-0.0039
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2021-07-26|15/06/2021|1.51|0.775|324340000|310950000|166.65|166.6|-0.0003|3184625889|0.9484|0.0431|3.7188|0.2661
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2021-04-26|15/03/2021|0.32|0.1325|256180000|241830000|166.38|162.27|-0.0247|3179466489|1.4151|0.0593|2.5556|0.063
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2021-01-25|15/12/2020|0.09|0.1975|241000000|228450000|153.09|164.91|0.0772|2925498851|-0.5443|0.0549|-0.7429|-0.0457
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2020-11-05|15/09/2020|0.35|0.025|252540000|228080000|141.54|139.38|-0.0153|2704782139|13|0.1072|-1.5224|0.177
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2020-07-27|15/06/2020|-0.67|-0.12|214560000|184000000|128.47|125.99|-0.0193|2455018943|4.5833|0.1661|-2.7632|-0.2113
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2020-04-27|15/03/2020|0.38|0.81|272040000|248230000|117.73|126.37|0.0734|2249781160|-0.5309|0.0959|-0.573|-0.0384
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2020-01-27|15/12/2019|0.89|0.99|282900000|254600000|186.38|165.01|-0.1147|3561659829|-0.101|0.1112|-0.3456|-0.0929
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2019-11-07|15/09/2019|1.36|1.45|311870000|262450000|190.23|180.93|-0.0489|3635231872|-0.0621|0.1883|-0.1656|-0.0454
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2019-07-29|15/06/2019|1.63|1.55|326700000|311670000|163.87|185.12|0.1297|3131501038|0.0516|0.0482|0.5093|0.1824
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2019-04-29|15/03/2019|1.08|1.02|276300000|272300000|155.98|157.18|0.0077|2980725777|0.0588|0.0147|0.1613|0.0173
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2019-01-28|15/12/2018|0.93|0.88|271610000|271750000|144.55|156.82|0.0849|2762302423|0.0568|-0.0005|-0.2377|-0.0968
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2018-11-08|15/09/2018|1.22|1.32|300720000|306480000|157|154.92|-0.0132|3000217719|-0.0758|-0.0188|0.0083|-0.018
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2018-07-30|15/06/2018|1.21|1.51|306240000|312530000|153.39|144.96|-0.055|2931231809|-0.1987|-0.0201|0.4235|0.1508
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2018-04-30|15/03/2018|0.85|1.02|266100000|245560000|139.08|132.07|-0.0504|2657772521|-0.1667|0.0836|-0.0341|0.0034
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2018-01-29|15/12/2017|0.88|0.62|265200000|224960000|148.73|138.99|-0.0655|2842180691|0.4194|0.1789|-0.3178|-0.1626
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2017-11-09|15/09/2017|1.29|1.29|316700000|287600000|129.42|134.9|0.0423|2473173068|0|0.1012|0|0.0721
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2017-07-24|15/06/2017|1.29|1.49|295400000|297830000|136.86|129.63|-0.0528|2615349037|-0.1342|-0.0082|0.5176|0.1984
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2017-04-24|15/03/2017|0.85|0.88|246500000|245590000|134.48|136.26|0.0132|2569867937|-0.0341|0.0037|0.1806|0.0926
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2017-01-23|15/12/2016|0.72|0.65|225600000|219740000|128.82|129.54|0.0056|2461707443|0.1077|0.0267|0|-0.1396
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2016-11-03|15/09/2016|0.72|1.24|262200000|265650000|118.02|113.99|-0.0341|2255322835|-0.4194|-0.013|-0.4965|-0.0568
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2016-07-25|15/06/2016|1.43|1.37|278000000|284820000|121.18|121.72|0.0045|2315709453|0.0438|-0.0239|0|0.2103
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2016-04-25|15/03/2016|1.43|0.78|229700000|231580000|101.19|101.13|-0.0006|1933707250|0.8333|-0.0081|0.7229|0.0305
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2016-01-25|15/12/2015|0.83|0.70|222900000|212130000|107.47|106.2|-0.0118|2053715936|0.1857|0.0508|0.2576|-0.142
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2015-11-05|15/09/2015|0.66|1.22|259800000|266970000|123.95|114.87|-0.0733|2368643166|-0.459|-0.0269|-0.4923|-0.0678
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2015-07-27|15/06/2015|1.3|1.33|278700000|266320000|109.96|115.9|0.054|2101298966|-0.0226|0.0465|0.6667|0.2387
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2015-04-27|15/03/2015|0.78|0.74|225000000|218800000|105.12|108.22|0.0295|2008808248|0.0541|0.0283|0.3|0.0573
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2015-01-26|15/12/2014|0.6|0.57|212800000|201230000|114.63|98.53|-0.1405|2190541076|0.0526|0.0575|-0.4915|-0.1606
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2014-11-06|15/09/2014|1.18|1.18|253500000|256230000|102.99|103.21|0.0021|1968104564|0|-0.0107|-0.0635|-0.014
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2014-07-28|15/06/2014|1.26|1.20|257100000|244230000|90.76|93.07|0.0255|1734393418|0.05|0.0527|0.75|0.1633
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2014-04-28|15/03/2014|0.72|0.74||209950000|98.25|96.19|-0.021|1877524783|-0.027||0.0746|0.1379
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2014-01-28|15/12/2013|0.67|0.44||184500000|85.22|87.69|0.029|1628525845|0.5227||-0.3853|-0.2576
01302|R2000GROWTH|JJSF|USD|Consumer Staples|16427|2013-11-07|15/09/2013|1.09|1.09||248530000|84.91|82.53|-0.028|1622601895|0|||
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-08-10|15/06/2022||-0.2599||134730000|18.44|||2972597199|||-0.5649|0.1017
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-05-04|15/03/2022||-0.5974||122290000|18.44|||2972597199|||1.5143|-0.0968
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-02-28|15/12/2021|-0.27|-0.2376|130760000|135390000|25.64|25.07|-0.0222|4133264000|0.1364|-0.0342|2|-0.0065
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-11-08|15/09/2021|-0.09|-0.2595|131610000|127930000|20.02|21.57|0.0774|3227299109|-0.6532|0.0288|-0.6667|0.1422
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-08-04|15/06/2021|-0.27|-0.3045|115220000|124900000|21.63|19.25|-0.11|3486836934|-0.1133|-0.0775|-0.3571|0.0814
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-05-05|15/03/2021|-0.42|-0.5299|106550000|112010000|19.52|20.95|0.0733|3146697235|-0.2074|-0.0487|0|-0.1195
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-02-24|15/12/2020|-0.42|-0.4736|121010000|122760000|49.74|47.31|-0.0489|8018274696|-0.1132|-0.0143|-0.2222|0.0036
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-11-04|15/09/2020|-0.54|-0.3835|120580000|118820000|46.6|48.56|0.0421|7512094411|0.4081|0.0148|1|0.0952
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-08-05|15/06/2020|-0.27|-0.44|110100000|103410000|43.52|43.63|0.0025|7015587187|-0.3864|0.0647|-0.5263|0.2224
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-05-07|15/03/2020|-0.57|-0.48|90070000|90750000|48.18|50.72|0.0527|7766796628|0.1875|-0.0075|0.6765|-0.0837
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-02-26|15/12/2019|-0.34|-0.36|98300000|96690000|40.67|39.1|-0.0386|6556156136|-0.0556|0.0167|0.1724|0.0392
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-10-30|15/09/2019|-0.29|-0.4|94590000|88490000|42.26|42.41|0.0035|6812470120|-0.275|0.0689|-0.2368|0.1368
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-07-31|15/06/2019|-0.38|-0.45|83210000|72540000|25|28.67|0.1468|4030093700|-0.1556|0.1471|-0.3559|0.3216
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-05-01|15/03/2019|-0.59|-0.52|62960000|60930000|24.05|25.5|0.0603|3876950016|0.1346|0.0333|0.18|0.0569
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-02-26|15/12/2018|-0.5|-0.55|59570000|59460000|23.75|25.53|0.0749|3828589015|-0.0909|0.0018|0|0.0216
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-11-06|15/09/2018|-0.5|-0.58|58310000|56310000|21.66|20|-0.0766|3491673157|-0.1379|0.0355|-0.0196|0.0219
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-08-08|15/06/2018|-0.51|-0.45|57060000|58630000|14.19|13.91|-0.0197|2287481116|0.1333|-0.0268|0.1591|0.1676
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-05-04|15/03/2018|-0.44|-0.56|48870000|47060000|16.04|18.54|0.1559|2585708266|-0.2143|0.0385|-0.2|0.1219
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-02-27|15/12/2017|-0.55|-0.58|43560000|44320000|32.33|24.915|-0.2294|5211717468|-0.0517|-0.0171|0.0377|0.2243
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-11-07|15/09/2017|-0.53|-0.62|35580000|32030000|32.55|29.41|-0.0965|5247181874|-0.1452|0.1108|-0.0364|0.1673
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-08-08|15/06/2017|-0.55|-0.72|30480000|20020000|30.57|33.21|0.0864|4927998527|-0.2361|0.5225|-0.2361|0.9935
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-05-09|15/03/2017|-0.72|-0.73|15290000|15190000|31.79|29.06|-0.0859|5124667297|-0.0137|0.0066|0.1077|0.2784
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-03-01|15/12/2016|-0.65|-0.65|11960000|9050000|38.11|35.8|-0.0606|6143474935|0|0.3215|0.0656|1.2694
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-11-07|15/09/2016|-0.61|-0.56|5270000|2900000|21.69|26.84|0.2374|3496509380|0.0893|0.8172|0|53.3299
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-08-04|15/06/2016|-0.61|-0.49|97000|90000|37.17|36.49|-0.0183|5991943018|0.2449|0.0778|-0.0317|23.25
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-05-05|15/03/2016|-0.63|-0.42|4000|150000|27.53|27.65|0.0044|4437939293|0.5|-0.9733|0.4|-0.7647
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-02-29|15/12/2015|-0.45|-0.38|17000|60000|18.73|19.15|0.0224|3019346126|0.1842|-0.7167|0.1538|-0.5641
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-11-05|15/09/2015|-0.39|-0.40|39000|60000|42.29|36.75|-0.131|6817306651|-0.025|-0.35|0|38
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-08-06|15/06/2015|-0.39|-0.33|1000|60000|47.6|39.14|-0.1777|7673298159|0.1818|-0.9833|-0.025|-0.75
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-05-07|15/03/2015|-0.4|-0.27|4000|80000|36.77|37.94|0.0318|5927461888|0.4815|-0.95|0.4286|-0.9167
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-02-26|15/12/2014|-0.28|-0.26|48000|20000|37.4|37.97|0.0152|6029020421|0.0769|1.4|0.12|2.2
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-11-10|15/09/2014|-0.25|-0.22|15000|160000|27.69|27.5|-0.0069|4463731868|0.1364|-0.9063|0.1364|-0.7368
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-08-05|15/06/2014|-0.22|-0.19|57000|260000|20.7|21.34|0.0309|3336917707|0.1579|-0.7808|0.1579|0.04
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-05-06|15/03/2014|-0.19|-0.13||250000|20.21|18.51|-0.0841|3257927599|0.4615||0.4615|-0.1935
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-02-27|15/12/2013|-0.13|-0.14||310000|29.72|28.3|-0.0478|4790975280|-0.0714||0.0833|0.0333
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2013-11-06|15/09/2013|-0.12|-0.12||300000|22.65|20.89|-0.0777|3651264831|0|||
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-08-10|15/06/2022||0.3025||168360000|8.83|||1115332028|||-0.1824|0.0912
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-05-05|15/03/2022||0.37||154290000|8.83|||1115332028|||-0.4219|-0.2613
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-02-28|15/12/2021|0.55|0.64|195070000|208870000|12.48|12.21|-0.0216|1576369571|-0.1406|-0.0661|-3.2917|0.8017
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-11-04|15/09/2021|-0.24|0.025|108270000|58220000|20.94|16.16|-0.2283|2644966416|-10.6|0.8597|-13|1.0517
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-08-04|15/06/2021|0.02|-0.0367|52770000|41600000|9.74|10.33|0.0606|1230275627|-1.545|0.2685|1|-0.3668
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-05-06|15/03/2021|0.01|-0.025|83340000|59110000|8.94|9.81|0.0973|1129226268|-1.4|0.4099|-1.0714|3.2629
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-02-25|15/12/2020|-0.14|-0.245|19550000|13060000|9.38|8.75|-0.0672|1184803470|-0.4286|0.4969|-4.5|0.4579
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-11-05|15/09/2020|0.04|-0.2033|13410000|9440000|4.13|4.15|0.0048|521667207|-1.1968|0.4206|-1.0755|4.0225
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-08-06|15/06/2020|-0.53|-0.24|2670000|5560000|8.99|7.78|-0.1346|1135541875|1.2083|-0.5198|1.12|-0.7555
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-05-07|15/03/2020|-0.25|-0.31|10920000|11370000|4.66|4.25|-0.088|588612358|-0.1935|-0.0396|-0.4318|0.0331
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-03-11|15/12/2019|-0.44|-0.34|10570000|11880000|3.75|2.66|-0.2907|473668759|0.2941|-0.1103|-0.102|-0.0009
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-11-06|15/09/2019|-0.49|-0.39|10580000|10310000|5.36|5.07|-0.0541|677030563|0.2564|0.0262|-0.2576|0.2747
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-08-07|15/06/2019|-0.66|-0.56|8300000|8240000|2.88|3.03|0.0521|363777621|0.1786|0.0073|0.0645|0.4385
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-05-08|15/03/2019|-0.62|-0.65|5770000|5600000|6.51|7.69|0.1813|822288994|-0.0462|0.0304|-0.0313|0.0846
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-02-26|15/12/2018|-0.64|-0.61|5320000|3430000|10.36|9.55|-0.0782|1308588847|0.0492|0.551|-0.0154|2.6438
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-11-05|15/09/2018|-0.65|-0.57|1460000|3170000|11.4|11.65|0.0219|1439952978|0.1404|-0.5394|0.0317|0.168
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-08-06|15/06/2018|-0.63|-0.62|1250000|1640000|12.95|13.7|0.0579|1635736089|0.0161|-0.2378|0|6.5758
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-05-08|15/03/2018|-0.63|-0.49|165000|824230|16.9|16.05|-0.0503|2134667158|0.2857|-0.7998|0.4|6.8571
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-03-08|15/12/2017|-0.45|-0.33|21000|4110000|17.6|17.55|-0.0028|2223085423|0.3636|-0.9949|0.1842|-0.6038
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-11-03|15/09/2017|-0.38|-0.47|53000|220000|21.8|23.2|0.0642|2753594288|-0.1915|-0.7591|-0.0732|-0.4952
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-08-04|15/06/2017|-0.41|-0.45|105000|1730000|17|18.4|0.0824|2147298373|-0.0889|-0.9393|-0.3167|-0.2905
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-05-08|15/03/2017|-0.6|-0.51|148000|1530000|5.5|5.55|0.0091|694714180|0.1765|-0.9033|0.0714|-0.9797
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-03-14|15/12/2016|-0.56|-0.85|7290000|1490000|6|5.75|-0.0417|757870014|-0.3412|3.8926|-0.3778|44
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-11-07|15/09/2016|-0.9|-0.75|162000|2440000|9.75|10.4|0.0667|1231538773|0.2|-0.9336|0.2|-0.9389
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-08-05|15/06/2016|-0.75|-0.68|2650000|1190000|15.95|15.59|-0.0226|2014671096|0.1029|1.2269|0.0714|1.8132
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-05-05|15/03/2016|-0.70|-0.63|942000|1100000|14.94|14.09|-0.0569|1887096282|0.1111|-0.1436|0|0.3752
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-03-03|15/12/2015|-0.70|-0.75|685000|1150000|17.48|17.05|-0.0246|2207927916|-0.0667|-0.4043|-0.1463|-0.4244
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-11-04|15/09/2015|-0.82|-0.78|1190000|1650000|25.39|24.76|-0.0248|3207053199|0.0513|-0.2788|0.025|-0.2323
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-08-06|15/06/2015|-0.80|-1.00|1550000|1410000|29.73|27.05|-0.0901|3755245862|-0.2|0.0993|-0.1753|1.4721
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-05-11|15/03/2015|-0.97|-0.95|627000|2350000|19.95|20.28|0.0165|2519917893|0.0211|-0.7332|0.1412|-0.725
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-03-09|15/12/2014|-0.85|-0.96|2280000|2360000|21.32|22.15|0.0389|2692964745|-0.1146|-0.0339|-0.2273|0.0317
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2014-11-05|15/09/2014|-1.10|-0.94|2210000|2510000|16.2|15.9|-0.0185|2046249134|0.1702|-0.1195|11.2222|0.609
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2014-02-24|15/12/2013|-0.09|-0.74||1560000|19|19|0|2399921711|-0.8784||0|-0.1475
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2013-11-06|15/09/2013|-0.09|-1.03||1830000|11.4|11.15|-0.0219|1439952978|-0.9126|||
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2022-08-09|15/06/2022||0.8567||2340000000|35.49|||2721475504|||0.0246|0.013
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2022-05-03|15/03/2022||0.8361||2310000000|35.49|||2721475504|||0.1836|-0.0494
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2022-02-23|15/12/2021|0.81|0.7064|2470000000|2430000000|36.48|41.33|0.1329|2797391391|0.1467|0.0165|0.0946|-0.012
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-11-03|15/09/2021|0.74|0.5919|2500000000|2480000000|37|45.81|0.2381|2837266523|0.2502|0.0081|-0.3019|0.004
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-08-03|15/06/2021|1.06|0.9943|2490000000|2480000000|46.9|39|-0.1684|3596427142|0.0661|0.004|-0.3248|0.0687
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-05-05|15/03/2021|1.57|0.9945|2330000000|2370000000|35.05|33.64|-0.0402|2687734850|0.5787|-0.0169|0.3772|-0.0127
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-02-24|15/12/2020|1.14|0.8503|2360000000|2160000000|25.43|32.5|0.278|1950045636|0.3407|0.0926|0.4074|0.0776
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-11-02|15/09/2020|0.81|0.6676|2190000000|2080000000|25.12|25.45|0.0131|1926273985|0.2133|0.0529|3.05|0.2099
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-08-04|15/06/2020|0.2|0.17|1810000000|1950000000|17.01|14.25|-0.1623|1304375789|0.1765|-0.0718|4|-0.1462
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-05-06|15/03/2020|0.04|0.04|2120000000|2080000000|7.47|7|-0.0629|572821090|0|0.0192|-0.8462|-0.032
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-03-04|15/12/2019|0.26|0.23|2190000000|2490000000|6.74|5.93|-0.1202|516842587|0.1304|-0.1205|0.1818|-0.0875
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-11-06|15/09/2019|0.22|0.19|2400000000|2450000000|6.45|6.97|0.0806|494604555|0.1579|-0.0204|1.2|-0.0323
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-08-07|15/06/2019|0.1|0.07|2480000000|2430000000|2.85|4.53|0.5895|218546198|0.4286|0.0206|4|0.0081
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-05-07|15/03/2019|0.02|0.04|2460000000|2450000000|3.76|4.04|0.0745|288327624|-0.5|0.0041|-0.7778|-0.0315
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-02-19|15/12/2018|0.09|0.14|2540000000|2500000000|7.7|6.55|-0.1494|590458154|-0.3571|0.016|-0.7188|0.0325
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-10-31|15/09/2018|0.32|0.32|2460000000|2530000000|14.2|8.86|-0.3761|1088896867|0|-0.0277|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-08-07|15/06/2018|0.32|0.46|2460000000|2470000000|18.67|14.61|-0.2175|1431669357|-0.3043|-0.004|-0.2558|0.038
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-05-10|15/03/2018|0.43|0.47|2370000000|2390000000|15.08|16.11|0.0683|1156377809|-0.0851|-0.0084|0.2286|-0.0084
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-02-14|15/12/2017|0.35|0.36|2390000000|2360000000|14.94|15.6|0.0442|1145642180|-0.0278|0.0127|-0.125|0.0258
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-11-01|15/09/2017|0.4|0.50|2330000000|2399000000|24.57|18.67|-0.2401|1884098314|-0.2|-0.0288|-0.0698|0.0264
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-08-01|15/06/2017|0.43|0.43|2270000000|2382000000|32.23|30.32|-0.0593|2471489155|0|-0.047|0.0488|-0.0258
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-05-02|15/03/2017|0.41|0.42|2330000000|2381000000|34.65|32.97|-0.0485|2657061874|-0.0238|-0.0214|-0.2115|-0.0169
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-02-14|15/12/2016|0.52|0.50|2370000000|2383000000|35.85|34.92|-0.0259|2749081095|0.04|-0.0055|0.0196|-0.0207
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-11-01|15/09/2016|0.51|0.51|2420000000|2512000000|32.45|32.79|0.0105|2488359482|0|-0.0366|0|-0.5101
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-08-02|15/06/2016|0.51|0.49|4940000000|2469000000|35.39|35.35|-0.0011|2713807041|0.0408|1.0008|-0.0192|1.0081
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-05-03|15/03/2016|0.52|0.47|2460000000|2433000000|36|35.21|-0.0219|2760583644|0.1064|0.0111|-0.0714|-0.012
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-02-08|15/12/2015|0.56|0.49|2490000000|2513000000|34.27|36.99|0.0794|2627922298|0.1429|-0.0092|0|0.0081
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-10-27|15/09/2015|0.56|0.47|2470000000|2487000000|35.21|35.6|0.0111|2700004099|0.1915|-0.0068|0.037|0.0207
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-07-27|15/06/2015|0.54|0.45|2420000000|2425000000|33.6|35.31|0.0509|2576544617|0.2|-0.0021|0.1739|0.0126
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-04-27|15/03/2015|0.46|0.44|2390000000|2393000000|33.71|35|0.0383|2584979781|0.0455|-0.0013|-0.0612|-0.0402
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-02-17|15/12/2014|0.49|0.50|2490000000|2450000000|35.99|34.81|-0.0328|2759816944|-0.02|0.0163|0|0.0418
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-10-27|15/09/2014|0.49|0.47|2390000000|2332000000|33.74|33.02|-0.0213|2587280466|0.0426|0.0249|0.225|-0.4759
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-07-28|15/06/2014|0.40|0.46|4560000000|2270000000|34.44|33.52|-0.0267|2640958247|-0.1304|1.0088|0.0256|-0.0048
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-04-28|15/03/2014|0.39|0.46||2281000000|34.93|34.08|-0.0243|2678532987|-0.1522||-0.25|-0.024
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-02-10|15/12/2013|0.52|0.51||2337000000|34.06|35.35|0.0379|2611818964|0.0196||0.1064|0.0264
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2013-11-04|15/09/2013|0.47|0.48||2277000000|37.51|36.93|-0.0155|2876374663|-0.0208|||
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2022-08-02|15/06/2022||0.0632||365020000|16.51|||2870191259|||1.5382|0.0822
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2022-05-05|15/03/2022||0.0249||337280000|16.51|||2870191259|||-5.7885|-0.0999
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2022-02-16|15/12/2021|-0.07|-0.0052|384210000|374700000|17.09|16.33|-0.0445|2971021707|12.4615|0.0254|-2.1667|0.1872
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2021-11-03|15/09/2021|0.06|0.0586|323640000|328940000|32.57|32.71|0.0043|5662151855|0.0239|-0.0161|0|0.0476
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2021-08-03|15/06/2021|0.06|0.0376|308920000|326850000|24.18|23.02|-0.048|4203587193|0.5957|-0.0549|0.2|0.0102
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2021-05-05|15/03/2021|0.05|0.0048|305800000|308690000|23|22.56|-0.0191|3998449306|9.4167|-0.0094|-0.6429|-0.1053
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2021-02-17|15/12/2020|0.14|0.1122|341800000|354210000|46.54|36.33|-0.2194|8090775407|0.2478|-0.035|-4.5|0.2438
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2020-10-28|15/09/2020|-0.04|-0.0835|274810000|239050000|15.49|16.39|0.0581|2692868645|-0.521|0.1496|-0.7222|-0.2213
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2020-08-05|15/06/2020|-0.144|-0.24|352910000|303110000|7.27|7.31|0.0055|1263857669|-0.4|0.1643|1.1985|-0.2233
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2020-05-07|15/03/2020|-0.0655|-0.18|454380000|446220000|4.92|5.05|0.0264|855320474|-0.6361|0.0183|-1.4349|-0.2514
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2020-02-12|15/12/2019|0.1506|0.24|606950000|627730000|6.48|5.77|-0.1096|1126519634|-0.3725|-0.0331|2.2882|0.2344
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2019-10-30|15/09/2019|0.0458|0.04|491680000|473370000|6.16|5.74|-0.0682|1070889005|0.145|0.0387|-1.3181|0.0203
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2019-07-31|15/06/2019|-0.144|-0.16|481900000|439630000|7.07|9.51|0.3451|1229088577|-0.1|0.0961|-0.4635|0.1709
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2019-05-09|15/03/2019|-0.2684|-0.4|411560000|367020000|4.96|5.37|0.0827|862274292|-0.329|0.1214|0.952|-0.2167
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2019-02-13|15/12/2018|-0.1375|-0.34|525400000|565980000|3.8|4.12|0.0842|660613355|-0.5956|-0.0717|-0.2759|0.1849
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2018-10-30|15/09/2018|-0.1899|-0.35|443430000|482900000|3.89|3.93|0.0103|676259488|-0.4574|-0.0817|28.2154|-0.0084
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2018-07-30|15/06/2018|-0.0065|-0.3|447200000|436540000|4.51|4.75|0.0532|784043795|-0.9783|0.0244|-0.9503|0.1209
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2018-05-08|15/03/2018|-0.1309|-0.32|398950000|384590000|5.51|5.9|0.0708|957889417|-0.5909|0.0373|-1.5236|-0.5158
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2018-02-14|15/12/2017|0.25|0.11|823990000|791300000|4.83|4.84|0.0021|839674341|1.2727|0.0413|0.1905|1.4422
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2017-11-02|15/09/2017|0.21|-0.39|337400000|383730000|4.67|5.66|0.212|811859068|-1.5385|-0.1207|-1.6|0.0252
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2017-08-01|15/06/2017|-0.35|-0.46|329100000|313190000|7.29|6.02|-0.1742|1267334578|-0.2391|0.0508|0.4849|-0.2337
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2017-05-09|15/03/2017|-0.2357|-0.52|429490000|366440000|4.52|4.79|0.0597|785782208|-0.5467|0.1721|-0.6317|-0.6096
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2017-02-15|15/12/2016|-0.64|-0.45|1100000000|1064000000|4.73|4.43|-0.0634|822289795|0.4222|0.0338|-1.9412|0.4284
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2016-11-09|15/09/2016|0.68|0.38|770100000|801680000|4.81|4.14|-0.1393|836197432|0.7895|-0.0394|-4.0909|0.9166
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2016-08-09|15/06/2016|-0.22|-0.25|401800000|345080000|10.02|6.75|-0.3263|1741933212|-0.12|0.1644|-0.2667|-0.0733
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2016-05-05|15/03/2016|-0.3|-0.20|433600000|328530000|11.72|11.39|-0.0282|2037470736|0.5|0.3198|-1.1734|-0.6812
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2016-02-17|15/12/2015|1.73|1.52|1360000000|1271000000|15.42|14.95|-0.0305|2680699505|0.1382|0.07|12.3077|2.5771
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2015-10-28|15/09/2015|0.13|-0.02|380200000|428880000|15.57|17.91|0.1503|2706776281|-7.5|-0.1135|-0.2778|-0.0021
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2015-07-29|15/06/2015|0.18|0.17|381000000|513070000|16.8|18.59|0.1065|2920606317|0.0588|-0.2574|0.3846|-0.1359
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2015-04-30|15/03/2015|0.13|0.09|440900000|452560000|21.78|20.98|-0.0367|3786357767|0.4444|-0.0258|-0.5|-0.6199
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2015-02-24|15/12/2014|0.26|0.24|1160000000|607160000|18.2|21.52|0.1824|3163990453|0.0833|0.9105|-0.1333|0.7504
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2014-10-29|15/09/2014|0.3|0.24|662700000|628850000|20.19|19.38|-0.0401|3509943201|0.25|0.0538|0.0714|0.3048
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2014-07-31|15/06/2014|0.28|0.25|507900000|609610000|25.04|22.5|-0.1014|4353094534|0.12|-0.1668|-0.4286|-0.1029
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2014-04-24|15/03/2014|0.49|0.32||679510000|20.61|22.38|0.0859|3582958376|0.5313||0.0426|-0.0401
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2014-02-12|15/12/2013|0.47|0.28||707930000|20.38|21.73|0.0662|3542973630|0.6786||0.0682|0.2011
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Information Technology|8939|2013-10-30|15/09/2013|0.44|0.25||589380000|21.75|19.78|-0.0906|3781142279|0.76|||
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-08-10|15/06/2022||-0.055||44230000|28.5|||1340511095|||-0.5287|0.1024
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-05-04|15/03/2022||-0.1167||40120000|28.5|||1340511095|||-1.8161|-0.1811
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-02-24|15/12/2021|0.09|0.143|47590000|48990000|32.18|39.22|0.2188|1513601664|-0.3706|-0.0286|-1.8182|0.379
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-11-09|15/09/2021|-0.11|-0.0283|34510000|37480000|43.1|41.92|-0.0274|2027228987|2.8869|-0.0792|0.375|-0.1268
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-08-04|15/06/2021|-0.08|-0.0838|39520000|36780000|51.72|50.61|-0.0215|2432674928|-0.0453|0.0745|0.1429|0.1751
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-05-05|15/03/2021|-0.07|-0.0413|33630000|32040000|59.15|53.1|-0.1023|2782148536|0.6949|0.0496|-1.28|-0.2402
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-02-24|15/12/2020|0.25|0.2028|44260000|45000000|47.37|47.57|0.0042|2228070495|0.2327|-0.0164|2.125|0.4268
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-11-05|15/09/2020|0.08|-0.0243|31020000|31050000|21.2|22.48|0.0604|997152148|-4.2922|-0.001|-1.4444|0.5502
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-08-05|15/06/2020|-0.18|-0.21|20010000|18870000|16.82|15.17|-0.0981|791136709|-0.1429|0.0604|0.8|-0.25
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-05-05|15/03/2020|-0.1|-0.08|26680000|25540000|14.02|14.8|0.0556|659437409|0.25|0.0446|-1.5|-0.3227
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-02-25|15/12/2019|0.2|0.2|39390000|38990000|18.89|15.04|-0.2038|888500132|0|0.0103|1.8571|0.2915
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-11-05|15/09/2019|0.07|-0.02|30500000|26840000|16.25|18.74|0.1532|764326501|-4.5|0.1364|-1.1556|0.1663
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-08-06|15/06/2019|-0.45|-0.47|26150000|24120000|17.69|18.11|0.0237|832057613|-0.0426|0.0842|5.4286|0.199
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-05-07|15/03/2019|-0.07|-0.07|21810000|22510000|18.4|17.94|-0.025|865452759|0|-0.0311|-1.6364|-0.3041
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-02-26|15/12/2018|0.11|0.04|31340000|28680000|20|18.52|-0.074|940709540|1.75|0.0927|-6.5|0.3929
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-11-06|15/09/2018|-0.02|-0.11|22500000|18140000|11.54|17.09|0.4809|542789403|-0.8182|0.2404|-0.8333|0.1836
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-08-06|15/06/2018|-0.12|-0.12|19010000|18620000|10.15|12.75|0.2562|477410074|0|0.0209|-0.4286|0.0544
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-05-08|15/03/2018|-0.21|-0.12|18030000|17080000|12.6|13.35|0.0595|592647028|0.75|0.0556|-22|-0.2278
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-03-05|15/12/2017|0.01|-0.07|23350000|18760000|8.35|11.7|0.4012|392746251|-1.1429|0.2447|-1.0625|0.6374
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-11-07|15/09/2017|-0.16|-0.16|14260000|13880000|4.3|4|-0.0698|202252560|0|0.0274|1.2857|-0.1587
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-08-09|15/06/2017|-0.07|-0.20|16950000|12850000|3|3.35|0.1167|141106431|-0.65|0.3191|-0.7742|0.8109
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-05-10|15/03/2017|-0.31|-0.14|9360000|14420000|2.55|2.55|0|119940464|1.2143|-0.3509|-0.0882|-0.4334
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-03-10|15/12/2016|-0.34|-0.18|16520000|16070000|2.9|2.85|-0.0172|136402888|0.8889|0.028|-0.1053|0.5114
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-11-07|15/09/2016|-0.38|-0.28|10930000|12450000|2.15|2.1|-0.0233|101126280|0.3571|-0.1221|0.7273|-0.1474
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-08-08|15/06/2016|-0.22|-0.16|12820000|15050000|2.35|2.22|-0.0553|110533366|0.375|-0.1482|1.75|-0.0914
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-05-10|15/03/2016|-0.08|-0.25|14110000|11600000|2.69|3|0.1152|126525436|-0.68|0.2164|3|-0.085
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-03-14|15/12/2015|-0.02|-0.15|15420000|17360000|4.33|4.54|0.0485|203663612|-0.8667|-0.1118|0|0.3634
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-11-13|15/09/2015|-0.02|-0.25|11310000|10500000|1.96|1.77|-0.0969|92189537|-0.92|0.0771|-0.875|-0.1678
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-08-12|15/06/2015|-0.16|-0.21|13590000|11310000|3.25|3.39|0.0431|152865300|-0.2381|0.2016|-0.4074|0.2525
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-05-14|15/03/2015|-0.27|-0.21|10850000|11130000|3.2|3.12|-0.025|150513529|0.2857|-0.0252|0.5882|0.1232
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-11-13|15/09/2014|-0.17|-0.64|9660000|5050000|2.755|2.86|0.0381|129582745|-0.7344|0.9129|-0.83|1.1806
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-08-14|15/06/2014|-1.00|-1.02|4430000||3.37|3.36|-0.003|158509552|-0.0196||-0.2063|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-05-15|15/03/2014|-1.26|-0.92|||3.95|3.97|0.0051|185790136|0.3696||0.299|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-03-13|15/12/2013|-0.97|-1.34|||4.02|3.51|-0.1269|189082617|-0.2761||15.1667|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2013-11-12|15/09/2013|-0.06|-2.02|||3.69|3.61|-0.0217|173560913|-0.9703|||
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2022-07-27|15/06/2022||-0.3459||339290000|50.65|||1373417793|||-0.7298|0.1138
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2022-05-04|15/03/2022||-1.28||304620000|50.65|||1373417793|||0.4125|-0.3517
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2022-02-09|15/12/2021|-1.05|-0.9062|455450000|469910000|70.06|62.51|-0.1078|1899736315|0.1587|-0.0308|-1.6287|0.0335
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2021-10-27|15/09/2021|1.67|0.7339|440680000|417660000|79.75|84.74|0.0626|2162488958|1.2755|0.0551|5.1852|0.2054
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2021-07-28|15/06/2021|0.27|0.3193|365600000|351940000|89.36|87.11|-0.0252|2423072283|-0.1544|0.0388|-0.3415|0.2056
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2021-05-03|15/03/2021|0.41|0.0824|303260000|263460000|108.8|96.17|-0.1161|2950204454|3.9757|0.1511|-0.5119|-0.4434
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2021-02-10|15/12/2020|0.84|0.3121|544830000|492210000|126.2|128.91|0.0215|3422020061|1.6914|0.1069|-0.6744|0.3187
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2020-10-20|15/09/2020|2.58|0.9967|413150000|313550000|91.38|83.48|-0.0865|2477846207|1.5885|0.3177|1.434|0.4762
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2020-07-21|15/06/2020|1.06|0.29|279880000|265070000|86.07|79.35|-0.0781|2333861115|2.6552|0.0559|-4.3125|0.4536
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2020-04-28|15/03/2020|-0.32|-0.42|192540000|191060000|57.1|60.29|0.0559|1548314937|-0.2381|0.0077|-1.4571|-0.5489
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2020-02-05|15/12/2019|0.7|0.4|426780000|415520000|48.12|57.82|0.2016|1304814625|0.75|0.0271|-0.4355|0.4747
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2019-10-22|15/09/2019|1.24|0.52|289400000|259380000|55.74|49.06|-0.1198|1511437469|1.3846|0.1157|3.96|0.1123
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2019-07-23|15/06/2019|0.25|0.03|260170000|267840000|92.38|74.51|-0.1934|2504962056|7.3333|-0.0286|-0.6795|0.0947
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2019-04-23|15/03/2019|0.78|0.6|237660000|251400000|128.73|100.42|-0.2199|3490623126|0.3|-0.0547|-0.1136|-0.3822
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2019-02-06|15/12/2018|0.88|0.5|384670000|381260000|89.1|98.04|0.1003|2416022105|0.76|0.0089|-0.2143|0.4542
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2018-10-23|15/09/2018|1.12|0.49|264530000|244530000|90.76|80.49|-0.1132|2461034513|1.2857|0.0818|2.027|0.1688
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2018-07-24|15/06/2018|0.37|0.18|226320000|219740000|73.25|83.29|0.1371|1986235939|1.0556|0.0299|-0.4789|0.0426
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2018-04-24|15/03/2018|0.71|0.49|217070000|214240000|59.95|57.06|-0.0482|1625595168|0.449|0.0132|3.4375|-0.336
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2018-02-07|15/12/2017|0.16|0.25|326900000|319020000|87.09|59.8|-0.3134|2361519190|-0.36|0.0247|-0.7895|0.5915
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2017-10-24|15/09/2017|0.76|0.47|205400000|204520000|74.83|65.11|-0.1299|2029079030|0.617|0.0043|1.8148|0.1215
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2017-07-25|15/06/2017|0.27|-0.28|183150000|174650000|90.38|106.49|0.1782|2450730358|-1.9643|0.0487|-0.5345|0.0871
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2017-04-25|15/03/2017|0.58|0.27|168470000|155990000|69.26|80.02|0.1554|1878043760|1.1481|0.08|0.1837|-0.2072
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2017-02-08|15/12/2016|0.49|0.41|212490000|205970000|61.89|53.32|-0.1385|1678199878|0.1951|0.0317|-0.3|0.2602
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2016-10-25|15/09/2016|0.7|0.43|168610000|156960000|44.52|48.93|0.0991|1207197610|0.6279|0.0742|3.1176|0.1339
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2016-07-26|15/06/2016|0.17|0.10|148700000|148100000|36.72|38.36|0.0447|995694008|0.7|0.0041|-0.32|0.1369
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2016-04-26|15/03/2016|0.25|0.01|130800000|128410000|34.79|37.95|0.0908|943360412|24|0.0186|-0.5833|-0.3663
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2016-02-10|15/12/2015|0.6|0.57|206400000|202830000|34.2|28.39|-0.1699|927362056|0.0526|0.0176|0.4286|0.4373
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2015-10-20|15/09/2015|0.42|0.23|143600000|145340000|30.73|29.15|-0.0514|833270027|0.8261|-0.012|0.75|-0.0349
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2015-07-21|15/06/2015|0.24|0.06|148800000|144600000|31.42|31.14|-0.0089|851979978|3|0.029|0.5|0.261
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2015-04-21|15/03/2015|0.16|0.10|118000000|115980000|34.37|32.21|-0.0628|931971701|0.6|0.0174|0|-0.2593
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2015-02-04|15/12/2014|0.16|0.30|159300000|164040000|32.26|29.15|-0.0964|874757243|-0.4667|-0.0289|-0.6667|0.1101
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2014-10-21|15/09/2014|0.48|0.33|143500000|134330000|30.65|36.04|0.1759|831100762|0.4545|0.0683|1.2857|0.0265
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2014-07-22|15/06/2014|0.21|0.22|139800000|142510000|37.58|35.9|-0.0447|1019013655|-0.0455|-0.019|0.1667|0.2695
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2014-04-22|15/03/2014|0.18|0.16||112260000|38.92|35.52|-0.0874|1055348793|0.125||0.6364|-0.1055
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2014-02-05|15/12/2013|0.11|0.10||125500000|34.24|38.6|0.1273|928446715|0.1||-0.5769|-0.0144
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Discretionary|16390|2013-10-22|15/09/2013|0.26|0.24||127340000|36.1|34.86|-0.0343|978882108|0.0833|||
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2022-08-04|15/06/2022||0.6525||338200000|41.9|||1918388050|||0.8643|0.1085
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2022-05-04|15/03/2022||0.35||305100000|41.9|||1918388050|||-0.5808|-0.1488
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2022-02-23|15/12/2021|0.88|0.8349|350000000|358450000|51.65|49.48|-0.042|2364790981|0.054|-0.0236|1.1463|0.2251
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-11-03|15/09/2021|0.41|0.4438|285700000|295040000|61.57|62.14|0.0093|2818977264|-0.0762|-0.0317|-0.1633|-0.0367
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-08-05|15/06/2021|0.49|0.4633|296600000|294220000|64.28|65|0.0112|2943054345|0.0576|0.0081|-0.2794|-0.2544
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-05-06|15/03/2021|0.68|0.662|397800000|390360000|60.8|63.58|0.0457|2783722858|0.0272|0.0191|-0.236|-0.1278
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-02-23|15/12/2020|0.89|0.9387|456100000|436040000|56.93|57.65|0.0126|2606535282|-0.0519|0.046|0.3906|0.2568
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-10-29|15/09/2020|0.64|0.5008|362900000|359130000|43.76|42.39|-0.0313|2003547847|0.278|0.0105|0|-0.0224
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-07-30|15/06/2020|0.64|0.46|371200000|346690000|42.19|42|-0.0045|1931665543|0.3913|0.0707|0.0323|0.0162
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-04-30|15/03/2020|0.62|0.52|365300000|361140000|41.1|36.28|-0.1173|1881759978|0.1923|0.0115|-0.3542|-0.1793
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-02-13|15/12/2019|0.96|0.93|445100000|435190000|51.91|52.13|0.0042|2376694983|0.0323|0.0228|0.6|0.2405
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-10-30|15/09/2019|0.6|0.51|358800000|353840000|42.52|45.54|0.071|1946774649|0.1765|0.014|-0.1045|-0.0344
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-08-01|15/06/2019|0.67|0.52|371600000|358870000|34.9|36.6|0.0487|1597893638|0.2885|0.0355|0.3137|0.0572
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-05-02|15/03/2019|0.51|0.48|351500000|343050000|36.07|35.58|-0.0136|1651461906|0.0625|0.0246|-0.427|-0.1801
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-02-14|15/12/2018|0.89|0.84|428700000|406900000|31.92|35.72|0.119|1461454522|0.0595|0.0536|1.4054|0.2394
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-11-01|15/09/2018|0.37|0.46|345900000|342100000|29.32|28.48|-0.0286|1342413723|-0.1957|0.0111|-0.3019|-0.0314
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-08-02|15/06/2018|0.53|0.47|357100000|346890000|36.75|36.49|-0.0071|1682595663|0.1277|0.0294|0.2045|0.0578
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-05-03|15/03/2018|0.44|0.41|337600000|322110000|32.02|31.74|-0.0087|1466033031|0.0732|0.0481|-0.2667|-0.147
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-02-15|15/12/2017|0.6|0.61|395800000|390600000|30.49|30.94|0.0148|1395982078|-0.0164|0.0133|0.6667|0.1965
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-11-02|15/09/2017|0.36|0.28|330800000|337630000|28.66|31.47|0.098|1312195686|0.2857|-0.0202|-0.1818|-0.0486
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-08-03|15/06/2017|0.44|0.35|347700000|354840000|27.9|26.87|-0.0369|1277399139|0.2571|-0.0201|0.1579|0.0785
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-05-04|15/03/2017|0.38|0.27|322400000|318100000|24.11|28.29|0.1734|1103874353|0.4074|0.0135|-0.4493|-0.146
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-02-23|15/12/2016|0.69|0.65|377500000|467560000|25.04|26.92|0.0751|1146454339|0.0615|-0.1926|3.9286|-0.02
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-11-03|15/09/2016|0.14|0.23|385200000|382100000|18.03|18.07|0.0022|825502067|-0.3913|0.0081|-0.4615|-0.0671
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-08-04|15/06/2016|0.26|0.19|412900000|413550000|15.11|17.76|0.1754|691810065|0.3684|-0.0016|1.8889|0.1196
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-05-05|15/03/2016|0.09|0.07|368800000|358660000|15.55|16.31|0.0489|711955453|0.2857|0.0283|0|-0.2762
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-02-25|15/12/2015|0.09|0.57|509500000|505680000|9.8|11.16|0.1388|448692186|-0.8421|0.0076|-0.8269|0.3619
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-11-04|15/09/2015|0.52|0.20|374100000|454430000|12.87|12.22|-0.0505|589251864|1.6|-0.1768|-0.0714|-0.5524
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-07-29|15/06/2015|0.56|0.77|835700000|1043000000|16.03|16.56|0.0331|733932235|-0.2727|-0.1988|10.2|-0.1174
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-04-29|15/03/2015|0.05|0.08|946900000|982610000|21.48|19.39|-0.0973|983459975|-0.375|-0.0363|0|-0.2602
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-02-12|15/12/2014|0.05|2.21|1280000000|1350000000|22.36|22|-0.0161|1023750750|-0.9774|-0.0519|-0.9691|-0.6279
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-10-29|15/09/2014|1.62|1.38|3440000000|1222000000|23.97|23.41|-0.0234|1097464405|0.1739|1.8151|0.2857|1.9153
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-07-30|15/06/2014|1.26|1.19|1180000000|1196000000|26.07|24.96|-0.0426|1193612746|0.0588|-0.0134|3.6667|0.0814
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-04-30|15/03/2014|0.27|0.21||1106000000|24.89|26.01|0.045|1139586531|0.2857||-0.8541|-0.1746
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-02-12|15/12/2013|1.85|1.82||1340000000|24.9|26.11|0.0486|1140044391|0.0165||0.4453|0.078
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2013-10-30|15/09/2013|1.28|1.25||1243000000|21.82|22.84|0.0467|999026853|0.024|||
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-08-10|15/06/2022||-0.1086||40330000|12.03|||785607824|||-0.4152|0.4111
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-05-05|15/03/2022||-0.1857||28580000|12.03|||785607824|||-0.0715|0.2319
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-02-24|15/12/2021|-0.16|-0.2|24500000|23200000|17.3|20.05|0.159|1129760188|-0.2|0.056|-6.3333|-0.3337
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-11-04|15/09/2021|0.03|-0.0929|36770000|28590000|33.8|40.17|0.1885|2207277178|-1.3229|0.2861|-1.4286|0.4448
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-08-05|15/06/2021|-0.07|-0.1738|25450000|18300000|21.6|25.32|0.1722|1410567721|-0.5972|0.3907|-0.5|0.4115
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-05-06|15/03/2021|-0.14|-0.2025|18030000|14420000|20.36|19.34|-0.0501|1329590701|-0.3086|0.2503|1.3333|-0.1427
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-02-25|15/12/2020|-0.06|-0.093|21030000|20880000|22.89|22.11|-0.0341|1494809894|-0.3548|0.0072|0|0.1436
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-11-05|15/09/2020|-0.06|-0.085|18390000|15910000|14.17|14.5|0.0233|925358535|-0.2941|0.1559|-0.1429|0.2285
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-08-06|15/06/2020|-0.07|-0.16|14970000|11240000|12.87|13.75|0.0684|840463245|-0.5625|0.3319|-0.2222|0.0204
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-05-07|15/03/2020|-0.09|-0.13|14670000|12730000|11.96|12.23|0.0226|781036560|-0.3077|0.1524|-5.5|-0.2134
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-02-27|15/12/2019|0.02|0.03|18650000|21380000|12.98|11.65|-0.1025|847646669|-0.3333|-0.1277|-0.5|-0.1488
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-11-05|15/09/2019|0.04|-0.06|21910000|16750000|13.92|15.32|0.1006|909032520|-1.6667|0.3081|-1.5|0.7784
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-08-06|15/06/2019|-0.08|-0.08|12320000|14060000|16.65|14.26|-0.1435|1087312574|0|-0.1238|0.6|-0.2092
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-05-06|15/03/2019|-0.05|-0.08|15580000|14680000|20.43|19.27|-0.0568|1334161966|-0.375|0.0613|-2.6667|-0.0305
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-02-26|15/12/2018|0.03|-0.02|16070000|16810000|22.08|21.73|-0.0159|1441913640|-2.5|-0.044|-26|-0.0519
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-11-08|15/09/2018|-0.0012|-0.07|16950000|14840000|16.93|15.71|-0.0721|1105597756|-0.9829|0.1422|-0.94|0.2518
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-08-08|15/06/2018|-0.02|-0.09|13540000|11770000|13.9|14.45|0.0396|907726409|-0.7778|0.1504|-0.6|-0.0356
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-05-10|15/03/2018|-0.05|-0.1|14040000|12000000|11.6|12.65|0.0905|757527121|-0.5|0.17|-1.8333|-0.3536
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-03-08|15/12/2017|0.06|0.05|21720000|22970000|10.75|11.1|0.0326|702018645|0.2|-0.0544|-1.3529|1.1764
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-11-09|15/09/2017|-0.17|-0.17|9980000|10000000|6.45|6.25|-0.031|421211175|0|-0.002|0.8889|-0.0357
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-08-09|15/06/2017|-0.09|-0.13|10350000|10050000|5.05|5.35|0.0594|329785515|-0.3077|0.0299|-0.3077|0.2986
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-05-09|15/03/2017|-0.13|-0.16|7970000|9230000|4.65|4.7|0.0108|303663885|-0.1875|-0.1365|0|-0.2006
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-03-09|15/12/2016|-0.13|-0.11|9970000|9240000|4.2|4.45|0.0595|274277040|0.1818|0.079|-5.3333|-0.3295
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-11-08|15/09/2016|0.03|-0.14|14870000|7410000|4.65|4.75|0.0215|303663885|-1.2143|1.0067|0|-0.0706
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-08-09|15/06/2016|0.03|0.03|16000000|15100000|4.28|4.4|0.028|279501391|0|0.0596|-1.1765|1
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-05-09|15/03/2016|-0.17|-0.15|8000000|7490000|3.19|3.27|0.0251|208319955|0.1333|0.0681|2.4|-0.3097
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-03-03|15/12/2015|-0.05|-0.04|11590000|11630000|3.89|3.66|-0.0591|254032800|0.25|-0.0034|0|-0.3339
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-11-04|15/09/2015|-0.05|-0.11|17400000|8320000|3.47|3.57|0.0288|226605090|-0.5455|1.0913|-1.3846|1.8904
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-08-11|15/06/2015|0.13|-0.14|6020000|7340000|4.16|4.03|-0.0312|271664880|-1.9286|-0.1798|-1.9286|-0.1147
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-05-07|15/03/2015|-0.14|-0.12|6800000|7980000|4.6|4.26|-0.0739|300398670|0.1667|-0.1479|-15|-0.5208
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-03-03|15/12/2014|0.01|0.01|14190000|13320000|3.7|3.9|0.0541|241625025|0|0.0653|-1.0909|0.8996
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-11-06|15/09/2014|-0.11|-0.06|7470000||2.38|2.4|0.0084|155423670|0.8333||-0.3125|0.137
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-08-06|15/06/2014|-0.16|-0.15|6570000||2.01|2.1|0.0448|131261160|0.0667||-0.0588|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-05-07|15/03/2014|-0.17|-0.10|||1.52|1.51|-0.0066|99262170|0.7||-0.3462|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-03-11|15/12/2013|-0.26|-0.21|||1.99|1.93|-0.0302|129955080|0.2381||0.0833|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2013-11-12|15/09/2013|-0.24|-0.31||8500000|1.75|1.46|-0.1657|114282105|-0.2258|||
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2022-07-22|15/06/2022||0.835||351230000|84.6|||3555073657|||0.006|-0.0115
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2022-04-29|15/03/2022|0.88|0.83|355520000|355320000|84.98|||3571042278|0.0602|0.0006|0.2055|0.0443
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2022-02-11|15/12/2021|0.73|0.72|340450000|341270000|83.43|80.22|-0.0385|3505907820|0.0139|-0.0024|-0.1412|-0.0112
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2021-10-15|15/09/2021|0.85|0.8033|344290000|327600000|91.79|96.26|0.0487|3857213003|0.0581|0.0509|0.0759|0.0252
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2021-07-23|15/06/2021|0.79|0.7633|335830000|315810000|81.51|86.43|0.0604|3425225373|0.035|0.0634|0.026|-0.0664
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2021-04-23|15/03/2021|0.77|0.74|359700000|314780000|81.51|83.34|0.0225|3425225373|0.0405|0.1427|0.2623|0.0748
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2021-02-12|15/12/2020|0.61|0.5733|334670000|310740000|77.5|75.17|-0.0301|3256716470|0.064|0.077|-0.2078|0.1156
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2020-10-16|15/09/2020|0.77|0.69|299980000|303200000|63.38|68.14|0.0751|2663363785|0.1159|-0.0106|0.1|-0.0715
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2020-07-17|15/06/2020|0.7|0.67|323090000|316900000|56.12|54.15|-0.0351|2358282901|0.0448|0.0195|-0.0278|-0.0787
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2020-04-29|15/03/2020|0.72|0.62|350680000|319500000|46.74|47.79|0.0225|1964115268|0.1613|0.0976|0.1613|0.1007
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2020-02-14|15/12/2019|0.62|0.62|318590000|307510000|61.23|54.85|-0.1042|2573016103|0|0.036|-0.1733|0.003
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2019-10-18|15/09/2019|0.75|0.8|317650000|344110000|66.51|60.36|-0.0925|2794893153|-0.0625|-0.0769|-0.0741|-0.0635
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2019-07-19|15/06/2019|0.81|0.83|339190000|361200000|70.78|68.7|-0.0294|2974327584|-0.0241|-0.0609|0.0385|-0.0239
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2019-05-01|15/03/2019|0.78|0.77|347510000|348800000|70.12|71|0.0125|2946593133|0.013|-0.0037|-0.0127|0.0707
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2019-02-15|15/12/2018|0.79|0.79|324560000|333000000|62.54|63.34|0.0128|2628065174|0|-0.0253|-0.1684|-0.053
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2018-10-19|15/09/2018|0.95|0.95|342730000|365000000|76.76|64.44|-0.1605|3225620170|0|-0.061|0.0326|-0.0559
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2018-07-20|15/06/2018|0.92|0.92|363040000|356650000|72.47|66.93|-0.0764|3045345117|0|0.0179|0.0337|0.0184
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2018-04-25|15/03/2018|0.89|0.88|356480000|349850000|67.16|67.9|0.011|2822207614|0.0114|0.019|0.0595|0.084
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2018-02-08|15/12/2017|0.84|0.84|328870000|331730000|68.88|68.09|-0.0115|2894485439|0|-0.0086|-0.0562|-0.0697
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2017-10-19|15/09/2017|0.89|0.88|353520000|352540000|78.69|79.19|0.0064|3306722929|0.0114|0.0028|0.023|0.0444
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2017-07-20|15/06/2017|0.87|0.87|338480000|369620000|81.9|76|-0.072|3441613985|0|-0.0842|0.061|-0.0086
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2017-04-26|15/03/2017|0.82|0.82|341400000|350480000|83.27|83.33|0.0007|3499184123|0|-0.0259|0|0.0339
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2017-02-10|15/12/2016|0.82|0.78|330200000|345040000|77|78.53|0.0199|3235705396|0.0513|-0.043|0.025|-0.0558
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2016-10-20|15/09/2016|0.80|0.82|349700000|354440000|72.29|73.13|0.0116|3037781117|-0.0244|-0.0134|-0.0361|-0.0308
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2016-07-21|15/06/2016|0.83|0.79|360800000|348800000|71.19|75.59|0.0618|2991556819|0.0506|0.0344|-0.0119|0.0534
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2016-04-20|15/03/2016|0.84|0.75|342500000|345200000|66.83|67.54|0.0106|2808340228|0.12|-0.0078|0.12|0.0097
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2016-02-04|15/12/2015|0.75|0.71|339200000|333630000|57.74|53.92|-0.0662|2426358896|0.0563|0.0167|0.0563|-0.0154
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2015-10-21|15/09/2015|0.71|0.77|344500000|344400000|66.23|65.34|-0.0134|2783127003|-0.0779|0.0003|-0.0779|-0.0043
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2015-07-23|15/06/2015|0.77|0.80|346000000|354980000|68.63|65.51|-0.0455|2883979902|-0.0375|-0.0253|-0.0375|-0.0006
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2015-04-20|15/03/2015|0.80|0.73|346200000|361950000|66.47|67.76|0.0194|2793212229|0.0959|-0.0435|0.0526|0.0099
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2015-02-06|15/12/2014|0.76|0.69|342800000|344900000|62.53|58.91|-0.0579|2627644863|0.1014|-0.0061|-0.0256|-0.0595
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2014-10-24|15/09/2014|0.78|0.77|364500000|383500000|53.88|54.21|0.0061|2264153379|0.013|-0.0495|-0.037|-0.5078
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2014-07-25|15/06/2014|0.81|0.79|740500000|388900000|54.14|55.03|0.0164|2275079067|0.0253|0.9041|0|0.0755
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2014-04-15|15/03/2014|0.81|0.66||361600000|53.7|53.23|-0.0088|2256589380|0.2273||0.2857|0.0061
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2014-02-10|15/12/2013|0.63|0.63||359400000|48.2|48.34|0.0029|2025467566|0||-0.125|-0.0349
01311|R2000GROWTH/R2000VALUE|SXT|USD|Materials|20423|2013-10-17|15/09/2013|0.72|0.71||372400000|49.31|52.89|0.0726|2072112176|0.0141|||
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2022-08-03|15/06/2022||-0.9632||98990000|123.37|||3672565588|||-0.1244|0.141
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2022-05-05|15/03/2022||-1.1||86760000|123.37|||3672565588|||-0.0598|0.108
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2022-02-23|15/12/2021|-1.1|-1.17|81800000|78300000|111.39|126.14|0.1324|3315936366|-0.0598|0.0447|0.358|-0.0425
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-11-04|15/09/2021|-0.81|-1.02|85430000|83890000|122.12|104.96|-0.1405|3635354703|-0.2059|0.0184|0.3729|0.0511
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-08-05|15/06/2021|-0.59|-0.9436|81280000|72710000|49.72|50.05|0.0066|1480100198|-0.3747|0.1179|-0.3789|0.0938
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-05-06|15/03/2021|-0.95|-0.8344|74310000|70270000|74.82|80|0.0692|2227294723|0.1385|0.0575|1.8788|-0.0571
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-02-25|15/12/2020|-0.33|-0.2924|78810000|76590000|153|160.9|0.0516|4554612324|0.1286|0.029|0.9412|0.0955
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-11-05|15/09/2020|-0.17|-0.5134|71940000|62340000|225.96|255.52|0.1308|6726537460|-0.6689|0.154|-0.7733|0.4139
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-08-06|15/06/2020|-0.75|-0.8|50880000|42180000|190.09|202.07|0.063|5658733595|-0.0625|0.2063|1.2059|-0.1992
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-05-07|15/03/2020|-0.34|-0.59|63540000|61400000|109.87|124.52|0.1333|3270688030|-0.4237|0.0349|-0.4769|0.0751
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-02-27|15/12/2019|-0.65|-0.53|59100000|58420000|81.04|86.97|0.0732|2412456124|0.2264|0.0116|-0.1216|0.0561
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-11-05|15/09/2019|-0.74|-0.39|55960000|53750000|69.09|67.82|-0.0184|2056719927|0.8974|0.0411|0.6087|0.0493
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-07-31|15/06/2019|-0.46|-0.45|53330000|49890000|83.3|81.27|-0.0244|2479733467|0.0222|0.069|0.3939|0.1296
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-05-07|15/03/2019|-0.33|-0.48|47210000|43820000|78.56|74.5|-0.0517|2338629628|-0.3125|0.0774|-0.459|0.0938
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-02-12|15/12/2018|-0.61|-0.45|43160000|40210000|83.19|90.54|0.0884|2476458891|0.3556|0.0734|0.4186|0.1328
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-10-30|15/09/2018|-0.43|-0.45|38100000|35870000|76.52|77.26|0.0097|2277901436|-0.0444|0.0622|-0.1569|0.0741
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-08-01|15/06/2018|-0.51|-0.39|35470000|32450000|75.55|85.04|0.1256|2249025980|0.3077|0.0931|0.0851|0.1603
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-05-02|15/03/2018|-0.47|-0.36|30570000|29070000|59.28|65.71|0.1085|1764688974|0.3056|0.0516|-0.0208|0.0848
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-02-14|15/12/2017|-0.48|-0.35|28180000|26780000|59.06|60.85|0.0303|1758139935|0.3714|0.0523|0.6552|0.1254
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-11-01|15/09/2017|-0.29|-0.29|25040000|23870000|50.95|51.15|0.0039|1516715695|0|0.049|0|0.0499
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-08-02|15/06/2017|-0.29|-0.29|23850000|22070000|40.91|44.23|0.0812|1217837840|0|0.0807|0.2083|0.1124
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-05-03|15/03/2017|-0.24|-0.34|21440000|19130000|36.97|34.96|-0.0544|1100549171|-0.2941|0.1208|-0.3514|0.1465
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-02-15|15/12/2016|-0.37|-0.26|18700000|17330000|36.09|35.25|-0.0233|1074352676|0.4231|0.0791|-0.8679|0.1144
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2016-12-05|15/09/2016|-2.80|-0.30|16780000|16300000|28.98|27.5|-0.0511|862697144|8.3333|0.0294||
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2022-08-09|15/06/2022||7.87||393200000|132.66|||2573611102|||0.1179|0.0696
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2022-05-04|15/03/2022||7.04||367600000|132.66|||2573611102|||0.2639|0.143
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2022-02-23|15/12/2021|4.25|5.57|521580000|321600000|122.5|125.8|0.0269|2376506493|-0.237|0.6218|0.3449|0.2973
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2021-11-03|15/09/2021|3.16|1.92|402040000|201800000|123.84|120|-0.031|2402502492|0.6458|0.9923|0.1449|0.0227
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2021-08-03|15/06/2021|2.76|2.41|393100000|222000000|88.15|87.08|-0.0121|1710114702|0.1452|0.7707|-0.3641|0.1059
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2021-05-03|15/03/2021|4.34|1.96|355460000|220670000|77.62|76.69|-0.012|1505832167|1.2143|0.6108|0.3232|0.7729
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2021-02-24|15/12/2020|3.28|2.95|200500000|233000000|55.59|56.74|0.0207|1078448949|0.1119|-0.1395|13.8416|-0.2601
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2020-12-02|15/09/2020|0.221|-0.006|271000000|274500000|34.5|36.56|0.0597|669301829|-37.8333|-0.0128|-0.0391|0.6291
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2020-08-05|15/06/2020|0.23|-0.09|166350000|249640000|0.681|0.698|0.025|13211436|-3.5556|-0.3336|-2.15|-0.571
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2020-05-18|15/03/2020|-0.2|-0.18|387800000|343330000|0.435|0.53|0.2184|8439023|0.1111|0.1295|9|-0.1988
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2020-02-25|15/12/2019|-0.02|-0.04|484000000|415420000|1.88|1.65|-0.1223|36472100|-0.5|0.1651|-0.6|0.0026
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2019-11-05|15/09/2019|-0.05|-0.02|482740000|443240000|2.95|2.91|-0.0136|57230157|1.5|0.0891|-2.6667|-0.0881
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2019-08-06|15/06/2019|0.03|0.02|529400000|468830000|3.93|2.65|-0.3257|76242210|0.5|0.1292|-2.5|-0.0805
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2019-05-07|15/03/2019|-0.02|0.05|575730000|440200000|5.58|5.34|-0.043|108252294|-1.4|0.3079|0|-0.0401
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2019-02-26|15/12/2018|-0.02|0.03|599800000|416970000|6.09|5.91|-0.0296|118146326|-1.6667|0.4385|-1.25|0.0976
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2018-11-05|15/09/2018|0.08|0.12|546450000|453520000|9.87|9.88|0.001|191478521|-0.3333|0.2049|-0.2|0.0898
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2018-08-06|15/06/2018|0.1|0.07|501400000|389130000|12.26|13.1|0.0685|237844654|0.4286|0.2885|0|0.1904
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2018-05-07|15/03/2018|0.1|0.07|421220000|361810000|11.22|11.54|0.0285|217668600|0.4286|0.1642|-0.1667|0.0414
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2018-02-27|15/12/2017|0.12|0.05|404470000|327300000|8.87|7.88|-0.1116|172078468|1.4|0.2358|0|0.3272
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2017-11-07|15/09/2017|0.00|-0.05|304750000|260290000|11.09|10.73|-0.0325|215146591|-1|0.1708|-1|0.1994
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2017-08-02|15/06/2017|-0.05|-0.06|254090000|252270000|7.53|7.23|-0.0398|146082403|-0.1667|0.0072|0|-0.1088
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2017-05-08|15/03/2017|-0.05|-0.07|285120000|252130000|11.93|11.49|-0.0369|231442638|-0.2857|0.1308|-0.375|0.3079
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2017-02-22|15/12/2016|-0.08|-0.12|217990000|203480000|14.34|14.2|-0.0098|278196763|-0.3333|0.0713|-0.5294|0.2294
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2016-11-07|15/09/2016|-0.17|-0.19|177310000|181160000|10.31|11.35|0.1009|200014555|-0.1053|-0.0213|0.5455|-0.01
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2016-08-03|15/06/2016|-0.11|-0.15|179100000|185280000|6.8|8|0.1765|131920364|-0.2667|-0.0334|-0.3889|0.3745
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2016-05-09|15/03/2016|-0.18|-0.17|130300000|179860000|8.66|9.46|0.0924|168004456|0.0588|-0.2755|0|-0.2845
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2016-02-24|15/12/2015|-0.18|0.06|182100000|237920000|4.47|4.68|0.047|86718233|-4|-0.2346|-4.6|-0.0766
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2015-11-03|15/09/2015|0.05|0.06|197200000|238740000|11.82|12.43|0.0516|229308621|-0.1667|-0.174|-0.4444|-0.1426
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2015-08-04|15/06/2015|0.09|0.27|230000000|277210000|8.78|8.35|-0.049|170332460|-0.6667|-0.1703|-0.6786|0.2749
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2015-05-06|15/03/2015|0.28|0.26|180400000|264760000|16.32|16.84|0.0319|316608859|0.0769|-0.3186|-0.2|-0.3981
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2015-02-25|15/12/2014|0.35|0.57|299700000|340710000|15.45|14.56|-0.0576|299730815|-0.386|-0.1204|-0.3269|-0.1871
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2014-11-04|15/09/2014|0.52|0.72|368700000|382810000|29.02|26.11|-0.1003|562989547|-0.2778|-0.0369|-0.2571|-0.0099
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2014-08-05|15/06/2014|0.70|0.74|372400000|368040000|52.86|47.18|-0.1075|1025486813|-0.0541|0.0118|0.0769|0.0934
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2014-05-05|15/03/2014|0.65|0.62||336610000|46.36|47.63|0.0274|899386469|0.0484||0.25|-0.0045
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2014-02-25|15/12/2013|0.52|0.66||338120000|43.94|42.12|-0.0414|852438302|-0.2121||-0.35|0.1741
01313|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2013-11-06|15/09/2013|0.80|0.75||287990000|53.4|49.17|-0.0792|1035962860|0.0667|||
01314|R2000GROWTH|OI|USD|Materials|13859|2022-08-09|15/06/2022||0.5762||1720000000|13.48|||2105790651|||0.4591|0.1169
01314|R2000GROWTH|OI|USD|Materials|13859|2022-04-25|15/03/2022|0.56|0.3949|1690000000|1540000000|13.38|12.65|-0.0546|2090169148|0.4181|0.0974|0.5556|0.0562
01314|R2000GROWTH|OI|USD|Materials|13859|2022-02-01|15/12/2021|0.36|0.3266|1600000000|1520000000|13.31|14.02|0.0533|2079234081|0.1023|0.0526|-0.3793|0
01314|R2000GROWTH|OI|USD|Materials|13859|2021-10-25|15/09/2021|0.58|0.5173|1600000000|1620000000|14.3|13.34|-0.0671|2233887814|0.1212|-0.0123|0.0741|-0.0588
01314|R2000GROWTH|OI|USD|Materials|13859|2021-08-03|15/06/2021|0.54|0.476|1700000000|1560000000|15.2|14.73|-0.0309|2374482091|0.1345|0.0897|0.5429|0.1333
01314|R2000GROWTH|OI|USD|Materials|13859|2021-04-28|15/03/2021|0.35|0.3014|1500000000|1460000000|16.31|16.45|0.0086|2547881719|0.1612|0.0274|-0.125|0
01314|R2000GROWTH|OI|USD|Materials|13859|2021-02-09|15/12/2020|0.4|0.3376|1500000000|1480000000|13.78|13.63|-0.0109|2152655460|0.1848|0.0135|-0.0244|-0.0625
01314|R2000GROWTH|OI|USD|Materials|13859|2020-10-27|15/09/2020|0.41|0.2891|1600000000|1550000000|10.5|9.74|-0.0724|1640267255|0.4182|0.0323|40|0.1429
01314|R2000GROWTH|OI|USD|Materials|13859|2020-08-04|15/06/2020|0.01|0.06|1400000000|1450000000|10.69|11.74|0.0982|1669948215|-0.8333|-0.0345|-0.9756|-0.1026
01314|R2000GROWTH|OI|USD|Materials|13859|2020-04-28|15/03/2020|0.41|0.4|1560000000|1630000000|7.13|8.5|0.1921|1113819592|0.025|-0.0429|-0.18|-0.025
01314|R2000GROWTH|OI|USD|Materials|13859|2020-02-04|15/12/2019|0.5|0.48|1600000000|1630000000|12.97|14.86|0.1457|2026120641|0.0417|-0.0184|-0.0741|-0.0419
01314|R2000GROWTH|OI|USD|Materials|13859|2019-10-28|15/09/2019|0.54|0.55|1670000000|1740000000|10.7|8.68|-0.1888|1671510411|-0.0182|-0.0402|-0.2174|-0.0511
01314|R2000GROWTH|OI|USD|Materials|13859|2019-07-31|15/06/2019|0.69|0.77|1760000000|1760000000|17.32|12.86|-0.2575|2705659843|-0.1039|0|0.3529|0.0732
01314|R2000GROWTH|OI|USD|Materials|13859|2019-05-01|15/03/2019|0.51|0.53|1640000000|1650000000|19.76|17.91|-0.0936|3086826793|-0.0377|-0.0061|-0.1639|0
01314|R2000GROWTH|OI|USD|Materials|13859|2019-02-05|15/12/2018|0.61|0.62|1640000000|1680000000|20.05|19.71|-0.017|3132129257|-0.0161|-0.0238|-0.1867|-0.0353
01314|R2000GROWTH|OI|USD|Materials|13859|2018-10-30|15/09/2018|0.75|0.75|1700000000|1770000000|16.29|15.67|-0.0381|2544757626|0|-0.0395|-0.026|-0.0395
01314|R2000GROWTH|OI|USD|Materials|13859|2018-07-23|15/06/2018|0.77|0.74|1770000000|1810000000|16.59|18.41|0.1097|2591622286|0.0405|-0.0221|0.3051|0.0172
01314|R2000GROWTH|OI|USD|Materials|13859|2018-04-23|15/03/2018|0.59|0.58|1740000000|1700000000|21.63|20.56|-0.0495|3378950413|0.0172|0.0235|0.0727|0.0175
01314|R2000GROWTH|OI|USD|Materials|13859|2018-02-06|15/12/2017|0.55|0.54|1710000000|1718000000|21.05|22.54|0.0708|3288345186|0.0185|-0.0047|-0.2857|-0.0447
01314|R2000GROWTH|OI|USD|Materials|13859|2017-10-23|15/09/2017|0.77|0.73|1790000000|1766000000|25.59|24.35|-0.0485|3997565647|0.0548|0.0136|0.0267|0.0229
01314|R2000GROWTH|OI|USD|Materials|13859|2017-07-31|15/06/2017|0.75|0.67|1750000000|1767000000|23.96|24.72|0.0317|3742933516|0.1194|-0.0096|0.2931|0.0802
01314|R2000GROWTH|OI|USD|Materials|13859|2017-04-24|15/03/2017|0.58|0.53|1620000000|1579000000|20.51|21.98|0.0717|3203988740|0.0943|0.026|0.16|-0.0122
01314|R2000GROWTH|OI|USD|Materials|13859|2017-02-01|15/12/2016|0.5|0.47|1640000000|1635000000|18.9|19.34|0.0233|2952480999|0.0638|0.0031|-0.2647|-0.0409
01314|R2000GROWTH|OI|USD|Materials|13859|2016-10-25|15/09/2016|0.68|0.67|1710000000|1733000000|17.17|18.83|0.0967|2682227513|0.0149|-0.0133|0|-0.0284
01314|R2000GROWTH|OI|USD|Materials|13859|2016-07-27|15/06/2016|0.68|0.63|1760000000|1732000000|19.01|18.73|-0.0147|2969664846|0.0794|0.0162|0.0462|0.1069
01314|R2000GROWTH|OI|USD|Materials|13859|2016-05-02|15/03/2016|0.65|0.40|1590000000|1536000000|18.46|19.2|0.0401|2883745906|0.625|0.0352|0.625|-0.0245
01314|R2000GROWTH|OI|USD|Materials|13859|2016-02-08|15/12/2015|0.4|0.40|1630000000|1619000000|12.9|13.54|0.0496|2015185425|0|0.0068|0|0.0382
01314|R2000GROWTH|OI|USD|Materials|13859|2015-10-27|15/09/2015|0.40|0.55|1570000000|1558000000|23.4|21.75|-0.0705|3655452679|-0.2727|0.0077|-0.2982|0.0195
01314|R2000GROWTH|OI|USD|Materials|13859|2015-07-29|15/06/2015|0.57|0.58|1540000000|1535000000|20.96|21.49|0.0253|3274285729|-0.0172|0.0033|0.2955|0.0845
01314|R2000GROWTH|OI|USD|Materials|13859|2015-04-28|15/03/2015|0.44|0.42|1420000000|1421000000|24.56|24.19|-0.0151|3836663133|0.0476|-0.0007|-0.0435|-0.1125
01314|R2000GROWTH|OI|USD|Materials|13859|2015-02-02|15/12/2014|0.46|0.46|1600000000|1649000000|23.35|24.37|0.0437|3647642002|0|-0.0297|0|-0.0857
01314|R2000GROWTH|OI|USD|Materials|13859|2014-10-28|15/09/2014|0.46|0.74|1750000000|1766000000|24.85|23.53|-0.0531|3881965895|-0.3784|-0.0091|-0.3867|-0.0278
01314|R2000GROWTH|OI|USD|Materials|13859|2014-07-29|15/06/2014|0.75|0.82|1800000000|1790000000|32.79|31.54|-0.0381|5122320455|-0.0854|0.0056|0.2097|0.1118
01314|R2000GROWTH|OI|USD|Materials|13859|2014-04-29|15/03/2014|0.62|0.61||1610000000|31.78|31.78|0|4964542331|0.0164||0.2157|-0.0935
01314|R2000GROWTH|OI|USD|Materials|13859|2014-01-28|15/12/2013|0.51|0.53||1776000000|31.8|32.8|0.0314|4967666423|-0.0377||-0.3544|0.0079
01314|R2000GROWTH|OI|USD|Materials|13859|2013-10-30|15/09/2013|0.79|0.78||1762000000|30.64|31.79|0.0375|4786455969|0.0128||-0.0127|-0.0244
01314|R2000GROWTH|OI|USD|Materials|13859|2013-07-24|15/06/2013|0.81|0.79||1806000000|29.61|28.8|-0.0274|4625553753||||
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2022-05-24|15/04/2022||0.14||94350000|58.08|||2094922899|||0.0769|-0.0884
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2022-04-25|15/01/2022||0.13||103500000|58.08|||2094922899|||-0.35|-0.0152
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-12-01|15/10/2021||0.2||105100000|58.08|||2094922899|||0.1541|0.0155
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-08-25|15/07/2021|0.19|0.1733|114430000|103500000|58.25|58.2|-0.0009|2101054666|0.0964|0.1056|-0.2692|0.0172
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-05-17|15/04/2021|0.26|0.1367|112490000|96230000|41.21|45.09|0.0942|1486428513|0.902|0.169|25|0.4047
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-03-22|15/01/2021|0.01|0.1267|80080000|91770000|36.51|33.42|-0.0846|1316901328|-0.9211|-0.1274|-0.9583|-0.1711
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-11-24|15/10/2020|0.24|0.1233|96610000|89770000|23.75|26.05|0.0968|856653190|0.9465|0.0762|0.5|0.1342
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-08-26|15/07/2020|0.16|0.04|85180000|84710000|24.66|25.45|0.032|889476528|3|0.0055|0.4545|-0.0153
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-05-19|15/04/2020|0.11|0.1|86500000|90240000|21.16|21.46|0.0142|763232900|0.1|-0.0414|0.2222|0.0086
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-03-23|15/01/2020|0.09|0.05|85760000|89550000|20.49|19.91|-0.0283|739066260|0.8|-0.0423|-0.6786|-0.1469
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-11-26|15/10/2019|0.28|0.27|100530000|100660000|34.63|34.5|-0.0038|1249090564|0.037|-0.0013|0.1667|0.0252
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-08-22|15/07/2019|0.24|0.34|98060000|104030000|32.24|27.56|-0.1452|1162884222|-0.2941|-0.0574|-0.2727|-0.0012
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-05-20|15/04/2019|0.33|0.44|98180000|106000000|34.75|34.82|0.002|1253418878|-0.25|-0.0738|3.125|0.1154
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-03-20|15/01/2019|0.08|0.34|88020000|88100000|38.69|35.16|-0.0912|1395533084|-0.7647|-0.0009|-0.7778|-0.1604
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-11-28|15/10/2018|0.36|0.33|104830000|104600000|38.91|40.11|0.0308|1403468442|0.0909|0.0022|-0.0526|0.0209
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-08-22|15/07/2018|0.38|0.27|102680000|98940000|40.7|46.85|0.1511|1468033073|0.4074|0.0378|-0.377|-0.076
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-05-17|15/04/2018|0.61|0.49|111130000|117040000|41.15|38.15|-0.0729|1484264424|0.2449|-0.0505|1.6522|0.1598
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-03-06|15/01/2018|0.23|0.27|95820000|93330000|35.1|34.23|-0.0248|1266043186|-0.1481|0.0267|-0.303|-0.0546
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-11-20|15/10/2017|0.33|0.12|101350000|69450000|33.8|36.75|0.0873|1219152723|1.75|0.4593|0.4348|0.1702
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-08-22|15/07/2017|0.23|0.09|86610000||31.4|32.15|0.0239|1132585677|1.5556||-0.3235|-0.0741
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-05-22|15/04/2017|0.34|0.09|93540000|70300000|32.2|33.95|0.0543|1161441405|2.7778|0.3306|1.8333|0.3572
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-03-27|15/01/2017|0.12|0.15|68920000|68500000|29.3|28.15|-0.0392|1056839487|-0.2|0.0061|-0.3478|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-02-03|15/12/2016||0.23|||24.3|24.5|0.0082|876491447|||0.3529|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-12-13|15/10/2016|0.16|0.17|72520000|70700000|26.6|25.4|-0.0451|959451587|-0.0588|0.0257|0.3333|0.0728
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-08-23|15/07/2016|0.12|0.14|67600000|71000000|21.51|24.82|0.1539|775857276|-0.1429|-0.0479|-0.2|-0.0111
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-05-19|15/04/2016|0.15|0.10|68360000|84000000|15.37|17.81|0.1588|554389871|0.5|-0.1862|0|0.294
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-03-10|15/01/2016|0.15|0.11|52830000|62800000|16.57|13.49|-0.1859|597673394|0.3636|-0.1588|4|-0.2186
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-11-24|15/10/2015|0.03|0.23|67610000|98000000|18.4|17.16|-0.0674|663680773|-0.8696|-0.3101|-0.7273|0.0013
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-08-20|15/07/2015|0.11|0.26|67520000|99470000|18.65|17.93|-0.0386|672698175|-0.5769|-0.3212|-0.1538|-0.0391
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-05-19|15/04/2015|0.13|0.33|70270000|102770000|20.61|19.42|-0.0577|743394643|-0.6061|-0.3162|0|-0.2181
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-03-11|15/01/2015|0.13|0.19|89870000|99400000|20.21|19.03|-0.0584|728966745|-0.3158|-0.0959|-0.2778|-0.0156
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-11-20|15/10/2014|0.18|0.31|91290000|100560000|24.66|22.9|-0.0714|889476528|-0.4194|-0.0922|-0.1429|-0.0339
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-08-20|15/07/2014|0.21|0.27|94490000|90660000|30|27.02|-0.0993|1082088240|-0.2222|0.0422|-0.3|-0.1951
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-05-21|15/04/2014|0.30|0.44||112640000|30|29.97|-0.001|1082088240|-0.3182||0.3043|0.1596
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-03-12|15/01/2014|0.23|0.32||97140000|39.75|33.1|-0.1673|1433766918|-0.2813||-0.3235|-0.0452
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2013-11-21|15/10/2013|0.34|0.34||101740000|34.71|38.65|0.1135|1251976061|0|||
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2022-08-10|15/06/2022||1.53||178900000|105.51|||1669640708|||0.4712|0.15
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2022-05-25|15/03/2022||1.04||155560000|105.51|||1669640708|||1.5366|0.115
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2022-02-03|15/12/2021|0.52|0.41|136290000|139520000|112.31|113.26|0.0085|1777247086|0.2683|-0.0232|-0.5439|-0.124
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2021-11-03|15/09/2021|1.14|1.5|155590000|162090000|144.01|134.41|-0.0667|2278882990|-0.24|-0.0401|-0.2192|-0.0352
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2021-08-04|15/06/2021|1.46|1.14|161270000|141700000|119.58|123.54|0.0331|1892291108|0.2807|0.1381|0.6591|0.2092
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2021-05-20|15/03/2021|0.88|0.955|133370000|113260000|121.81|124.8|0.0245|1927579627|-0.0785|0.1776|0.4915|0.483
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2021-02-05|15/12/2020|0.59|0.345|89930000|75320000|122.9|126.18|0.0267|1944828370|0.7101|0.194|-0.4636|-0.143
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2020-10-30|15/09/2020|1.1|0.95|104940000|101200000|83.37|88.73|0.0643|1319286774|0.1579|0.037|0.358|0.1537
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2020-08-03|15/06/2020|0.81|0.59|90960000|81230000|66.79|73.49|0.1003|1056916900|0.3729|0.1198|-0.0241|-0.0765
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2020-05-20|15/03/2020|0.83|0.75|98500000|94520000|65.54|66.39|0.013|1037136303|0.1067|0.0421|0.7292|0.1765
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2020-02-04|15/12/2019|0.48|0.49|83720000|81810000|76.43|75.43|-0.0131|1209464858|-0.0204|0.0233|-0.4783|-0.1737
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2019-11-05|15/09/2019|0.92|0.88|101320000|97480000|70.91|73.59|0.0378|1122113793|0.0455|0.0394|-0.0612|-0.0099
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2019-08-08|15/06/2019|0.98|0.89|102330000|98130000|68.52|69.4|0.0128|1084293179|0.1011|0.0428|0.3067|0.1186
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2019-05-22|15/03/2019|0.75|0.66|91480000|88550000|59.57|64.07|0.0755|942664150|0.1364|0.0331|0.6304|0.1805
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2019-02-05|15/12/2018|0.46|0.41|77490000|73130000|51.9|55.18|0.0632|821290432|0.122|0.0596|-0.4177|-0.1541
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2018-11-07|15/09/2018|0.79|0.67|91610000|87390000|47.35|53.55|0.1309|749289009|0.1791|0.0483|0.0395|0.0227
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2018-08-01|15/06/2018|0.76|0.76|89580000|93880000|54.25|52.4|-0.0341|858477932|0|-0.0458|0.4902|0.0733
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2018-05-30|15/03/2018|0.51|0.46|83460000|78190000|46.55|48.6|0.044|736629439|0.1087|0.0674|0.5938|0.2089
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2018-02-08|15/12/2017|0.32|0.29|69040000|71350000|44.55|45.65|0.0247|704980483|0.1034|-0.0324|-0.4286|-0.236
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2017-11-08|15/09/2017|0.56|0.47|90370000|83120000|48.15|46.6|-0.0322|761948640|0.1915|0.0872|-0.125|-0.0781
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2017-08-09|15/06/2017|0.64|0.54|98030000|90840000|38.4|39.45|0.0273|607659979|0.1852|0.0792|2.7647|0.1223
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2017-06-14|15/03/2017|0.17|0.40|87350000|80410000|36.8|38|0.0326|582340778|-0.575|0.0863|-0.3462|0.157
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2017-02-12|15/12/2016|0.26|0.46|75500000|83500000|36.65|37.1|0.0123|579967143|-0.4348|-0.0958|-0.4583|-0.0578
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2016-11-11|15/09/2016|0.48|0.34|80130000||31|34.3|0.1065|490558818|0.4118||-0.0588|-0.0473
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2016-08-15|15/06/2016|0.51|0.47|84110000||33.82|32.29|-0.0452|535183841|0.0851||0|0.1029
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2016-06-08|15/03/2016|0.51|0.33|76260000|78000000|34.44|33.55|-0.0258|544995001|0.5455|-0.0223|0.4571|0.0753
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2016-02-16|15/12/2015|0.35|0.33|70920000||32.2|29.45|-0.0854|509548204|0.0606||0.4583|-0.1531
01316|R2000GROWTH|CSWI|USD|Industrials|958821|2015-11-16|15/09/2015|0.24|0.46|83740000||37.94|36.86|-0.0285|600380674|-0.4783|||
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2022-08-09|15/06/2022||0.3235||179150000|17.36|||1588705855|||0.1837|0.0686
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2022-05-10|15/03/2022||0.2733||167650000|17.36|||1588705855|||-0.249|0.0008
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2022-03-01|15/12/2021|0.88|0.3639|180390000|167520000|23.4|22.9|-0.0214|2141458242|1.4182|0.0768|11.5714|0.0718
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2021-11-03|15/09/2021|0.07|0.0297|168300000|161500000|24.28|24.18|-0.0041|2221991814|1.3569|0.0421|-0.8056|-0.0248
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2021-08-04|15/06/2021|0.36|0.3279|172580000|168870000|23.6|22.02|-0.0669|2159761375|0.0979|0.022|0.7143|0.2406
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2021-05-05|15/03/2021|0.21|0.0474|139110000|122550000|17.31|18.03|0.0416|1584129985|3.4304|0.1351|20|0.1636
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2021-03-09|15/12/2020|0.01|-0.0011|119550000|116550000|14.21|14.75|0.038|1300432573|-10.0909|0.0257|-2|0.0665
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2020-11-02|15/09/2020|-0.01|-0.1938|112100000|89880000|8.61|9.26|0.0755|787946796|-0.9484|0.2472|-0.9875|1.8966
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2020-08-04|15/06/2020|-0.8|-0.59|38700000|21600000|6.08|6.7|0.102|556413084|0.3559|0.7917|4|-0.6585
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2020-06-02|15/03/2020|-0.16|-0.1|113310000|116110000|6.37|6.82|0.0706|582952521|0.6|-0.0241|2.2|-0.2195
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2020-03-02|15/12/2019|-0.05|0.08|145180000|132650000|10.4|9.37|-0.099|951759199|-1.625|0.0945|-1.4167|0.0788
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2019-11-05|15/09/2019|0.12|0.07|134570000|129280000|10.19|11.59|0.1374|932540981|0.7143|0.0409|0.7143|0.0375
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2019-08-06|15/06/2019|0.07|0.06|129710000|127910000|11|9.86|-0.1036|1006668421|0.1667|0.0141|-0.125|0.0479
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2019-05-07|15/03/2019|0.08|0.01|123780000|120990000|9.94|9.83|-0.0111|909662153|7|0.0231|0.3333|0.0358
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2019-03-12|15/12/2018|0.06|-0.05|119500000|114200000|7.9|8.89|0.1253|722970966|-2.2|0.0464|1|-0.0069
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2018-11-06|15/09/2018|0.03|-0.01|120330000|113510000|7.41|7.28|-0.0175|678128441|-4|0.0601|0.5|0.0139
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2018-08-07|15/06/2018|0.02|0.02|118680000|110480000|7.88|8.1|0.0279|721140661|0|0.0742|-0.6667|0.0692
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2018-05-07|15/03/2018|0.06|-0.01|111000000|106930000|6.87|8.03|0.1689|628710176|-7|0.0381|-1.1622|-0.5522
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2018-03-13|15/12/2017|-0.37|-0.06|247860000|234100000|7.7|7.61|-0.0117|704667877|5.1667|0.0588|5.1667|0.0022
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2017-10-30|15/09/2017|-0.06|-0.10|247320000|229800000|8.1|8.29|0.0235|741274054|-0.4|0.0762|-0.7931|0.021
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2017-08-08|15/06/2017|-0.29|-0.09|242230000|227040000|7.43|8.34|0.1225|679958745|2.2222|0.0669|4.8|0.0199
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2017-05-09|15/03/2017|-0.05|-0.13|237500000|223500000|6.11|7.03|0.1506|559158562|-0.6154|0.0626|-0.9848|0.092
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2017-03-14|15/12/2016|-3.29|-0.19|217500000|211670000|3.31|3.84|0.1601|302915674|16.3158|0.0275|26.4167|-0.0212
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2016-11-09|15/09/2016|-0.12|-0.16|222200000|215810000|2.26|2.33|0.031|206824602|-0.25|0.0296|-0.25|0.0383
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2016-08-09|15/06/2016|-0.16|-0.10|214000000|206760000|1.76|1.98|0.125|161066946|0.6|0.035|-0.2|0.0398
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2016-05-10|15/03/2016|-0.2|0.14|205800000|204600000|1.47|1.57|0.068|134527510|-2.4286|0.0059|0|0.0068
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2016-03-15|15/12/2015|-0.20|0.15|204400000|196680000|3.18|2.38|-0.2516|291018695|-2.3333|0.0393|1.2222|-0.0206
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2015-11-03|15/09/2015|-0.09|0.18|208700000|204990000|4.93|4.57|-0.073|451170468|-1.5|0.0181|-1.375|-0.4957
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2015-07-28|15/06/2015|0.24|0.24|413800000|206090000|6.84|5.65|-0.174|625964741|0|1.0079|0.0909|0.9942
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2015-05-05|15/03/2015|0.22|0.22|207500000|207870000|7.48|7.78|0.0401|684534528|0|-0.0018|1.4444|0.4261
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2014-11-04|15/09/2014|0.09|0.23|145500000|145110000|7.2|7.48|0.0389|658910222|-0.6087|0.0027|-0.55|0.0034
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2014-08-04|15/06/2014|0.20|0.23|145000000|146780000|8.43|8.29|-0.0166|771474100|-0.1304|-0.0121|-0.0909|-0.0265
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2014-05-06|15/03/2014|0.22|0.21||150780000|6.53|7.94|0.2159|597595000|0.0476||0.1579|0.0471
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2014-03-11|15/12/2013|0.19|0.20||144000000|8.69|8.2|-0.0564|795268014|-0.05||0|-0.0228
01317|R2000GROWTH|EVRI|USD|Consumer Discretionary|20231|2013-11-05|15/09/2013|0.19|0.21||147360000|8.3|8.36|0.0072|759577099|-0.0952|||
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-08-04|15/06/2022||-0.4682||67000000|47.29|||2236916731|||-0.0658|0.098
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-05-04|15/03/2022||-0.5012||61020000|47.29|||2236916731|||0.3441|-0.093
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-02-22|15/12/2021|-0.31|-0.3729|73240000|67280000|50.02|50.96|0.0188|2366051464|-0.1687|0.0886|0.4762|-0.0197
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-11-04|15/09/2021|-0.21|-0.2433|74710000|72730000|53.46|56.99|0.066|2528770650|-0.1369|0.0272|0.9091|-0.0433
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-08-05|15/06/2021|-0.11|-0.2461|78090000|71320000|49.16|51.02|0.0378|2325371622|-0.553|0.0949|-0.4762|0.1489
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-05-05|15/03/2021|-0.21|-0.3062|67970000|65010000|90.78|82.63|-0.0898|4294085306|-0.3142|0.0455|9.5|-0.0718
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-02-25|15/12/2020|-0.02|-0.2917|73230000|68310000|96.43|94.56|-0.0194|4561342289|-0.9314|0.072|-0.7778|0.1301
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-11-05|15/09/2020|-0.09|-0.4881|64800000|53740000|56.02|60.31|0.0766|2649864112|-0.8156|0.2058|-0.8525|1.0532
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-08-06|15/06/2020|-0.61|-0.76|31560000|20390000|50.04|43.45|-0.1317|2366997528|-0.1974|0.5478|0.3864|-0.4297
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-05-07|15/03/2020|-0.44|-0.38|55340000|57890000|40.71|39.9|-0.0199|1925668773|0.1579|-0.044|6.3333|-0.1596
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-02-27|15/12/2019|-0.06|-0.17|65850000|62980000|61.25|43.98|-0.282|2897254115|-0.6471|0.0456|-0.8378|0.1254
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-11-06|15/09/2019|-0.37|-0.16|58510000|56960000|64.65|58.96|-0.088|3058081354|1.3125|0.0272|1.1765|-0.0015
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-08-07|15/06/2019|-0.17|-0.08|58600000|56250000|76.32|64.53|-0.1545|3610096868|1.125|0.0418|3.25|0.0846
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-05-08|15/03/2019|-0.04|-0.11|54030000|50200000|73.47|69.91|-0.0485|3475285933|-0.6364|0.0763|-2|-0.0009
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-02-27|15/12/2018|0.04|-0.13|54080000|49600000|66.48|74.17|0.1157|3144644299|-1.3077|0.0903|-1.2105|0.2316
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-11-07|15/09/2018|-0.19|-0.14|43910000|41650000|58.78|59.81|0.0175|2780417850|0.3571|0.0543|0.2667|0.0174
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-08-02|15/06/2018|-0.15|-0.12|43160000|40510000|43.51|39.39|-0.0947|2058114640|0.25|0.0654|0.875|0.0755
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-05-09|15/03/2018|-0.08|-0.11|40130000|37600000|35.69|34.07|-0.0454|1688212170|-0.2727|0.0673|-3.6667|-0.0365
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-02-28|15/12/2017|0.03|0.01|41650000|42200000|31.5|33.74|0.0711|1490016402|2|-0.013|-0.25|0.0307
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-11-07|15/09/2017|0.04|-0.01|40410000|39090000|35.38|29.66|-0.1617|1673548632|-5|0.0338|-0.3333|-0.0213
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-08-02|15/06/2017|0.06|0.05|41290000|39650000|39.38|36.76|-0.0665|1862757064|0.2|0.0414|2|0.1498
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-05-03|15/03/2017|0.02|-0.02|35910000|33730000|48.18|42.61|-0.1156|2279015578|-2|0.0646|0|0.0826
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-03-01|15/12/2016|0.00|0.00|33170000|29780000|45.5|47.7|0.0484|2152245914|-1|0.1138|-1|0.1214
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-11-10|15/09/2016|0.03|0.00|29580000|27410000|35.17|34.01|-0.033|1663615052|-1|0.0792|-0.5|0.0357
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-08-01|15/06/2016|0.06|-0.05|28560000|24330000|34.96|34.21|-0.0215|1653681652|-2.2|0.1739|1|0.2369
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-05-03|15/03/2016|0.03|-0.15|23090000|18770000|19.78|24.77|0.2523|935635729|-1.2|0.2302|-1.4286|0.1386
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-03-01|15/12/2015|-0.07|-0.13|20280000|20070000|16.46|15.99|-0.0286|778592654|-0.4615|0.0105|0|0.0674
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2015-11-10|15/09/2015|-0.07|-0.17|19000000|17930000|19.07|21.99|0.1531|902051185|-0.5882|0.0597|0.1667|0.0704
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2015-08-12|15/06/2015|-0.06|-1.16|17750000|15850000|32.74|32.73|-0.0003|1548671095|-0.9483|0.1199||
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2022-06-08|15/04/2022||-0.5589||493210000|9.5|||1030341586|||0.817|-0.0414
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2022-03-08|15/01/2022|-0.28|-0.3076|516720000|514500000|10.55|10.34|-0.0199|1144221466|-0.0897|0.0043|13|-0.111
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2021-12-07|15/10/2021|-0.02|-0.1424|581240000|570760000|23.87|19|-0.204|2588868896|-0.8596|0.0184|-1.1053|0.0176
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2021-09-21|15/07/2021|0.19|-0.1223|571160000|547820000|36.37|41.01|0.1276|3944581301|-2.5536|0.0426|-2.0556|0.0664
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2021-06-07|15/04/2021|-0.18|-0.27|535590000|510590000|55.52|66.1|0.1906|6021533189|-0.3333|0.049|-0.1|0.0625
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2021-03-08|15/01/2021|-0.2|-0.2108|504090000|512460000|73|49.23|-0.3256|7917361657|-0.0512|-0.0163|-3.2222|0.0279
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2020-12-07|15/10/2020|0.09|-0.1492|490420000|481170000|35.56|49.89|0.403|3856731389|-1.6032|0.0192|-1.2045|0.106
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2020-09-22|15/07/2020|-0.44|-0.16|443410000|415170000|29.06|26.51|-0.0877|3151760624|1.75|0.068|0.3333|0.1928
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2020-06-08|15/04/2020|-0.33|-0.15|371730000|418190000|24.96|23.55|-0.0565|2707086845|1.2|-0.1111|-4|-0.1772
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2020-03-09|15/01/2020|0.11|0.07|451780000|452680000|22.78|15.86|-0.3038|2470650739|0.5714|-0.002|0|0.0156
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2019-12-09|15/10/2019|-0|-0.06|444820000|441120000|24.09|26.23|0.0888|2612729363|-1|0.0084|-1|0.0293
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2019-10-01|15/07/2019|0.07|0.04|432150000|432440000|19.25|17.89|-0.0706|2087797423|0.75|-0.0007|0|0.0569
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2019-06-05|15/04/2019|0.07|-0.03|408890000|395100000|24.12|27.04|0.1211|2615983148|-3.3333|0.0349|-0.4167|0.1043
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2019-03-11|15/01/2019|0.12|0.05|370280000|364850000|25.7|33.78|0.3144|2787345214|1.4|0.0149|0.2|0.011
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2018-12-10|15/10/2018|0.1|0.03|366240000|358020000|26.36|20.54|-0.2208|2858926823|2.3333|0.023|-0.4444|0.1506
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2018-10-01|15/07/2018|0.18|0.04|318300000|318920000|43.77|28.94|-0.3388|4747163334|3.5|-0.0019|1|0.0049
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2018-06-07|15/04/2018|0.09|0.03|316740000|306670000|20.63|24.88|0.206|2237468005|2|0.0328|3.5|0.0704
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2018-03-12|15/01/2018|0.02|0.06|295910000|291290000|22.57|23.25|0.0301|2447874660|-0.6667|0.0159|-0.7143|0.001
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2018-02-03|15/10/2017|0.07|0.06|295600000||20.07|19.38|-0.0344|2176732138|0.1667||-3.3333|0.1445
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2017-09-27|15/07/2017|-0.03||258290000|||15.15|-1||||-0.7|0.0538
01319|R2000GROWTH|SFIX|USD|Consumer Discretionary|1054959|2017-07-28|15/04/2017|-0.1||245100000|||15.15|-1|||||
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-08-05|15/06/2022||-0.7744||16820000|31.35|||1619722818|||0.1538|-0.1276
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-05-03|15/03/2022||-0.6712||19280000|31.35|||1619722818|||0.4385|-0.0953
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-02-24|15/12/2021|-0.66|-0.4666|15280000|21310000|35.96|40.07|0.1143|1857902085|0.4145|-0.283|0.1786|-0.2488
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-11-10|15/09/2021|-0.56|-0.3674|20340000|19610000|65.56|63.2|-0.036|3387209656|0.5242|0.0372|0.0182|0.0983
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-08-06|15/06/2021|-0.55|-0.2591|18520000|18810000|62.27|60.24|-0.0326|3217229327|1.1227|-0.0154|0.8966|-0.0096
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-05-06|15/03/2021|-0.29|-0.1483|18700000|19050000|41.24|44.05|0.0681|2130697637|0.9555|-0.0184|0|0.4609
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-03-11|15/12/2020|-0.29|-0.0517|12800000|21600000|57.36|56.1|-0.022|2963550262|4.6093|-0.4074|-0.2564|-0.1191
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-11-05|15/09/2020|-0.39|0.7167|14530000|84000000|40.44|43.95|0.0868|2089364841|-1.5442|-0.827|-0.9488|1.1687
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-09-02|15/06/2020|-7.61||6700000||31.16|30.29|-0.0279|1609906289|||17.119|43.3709
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-07-31|15/06/2019|-0.42||151000|||33.26|-1||||-0.5625|-0.9485
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-06-22|15/12/2019|-0.96||2930000|||33.26|-1|||||
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2022-08-09|15/06/2022||-0.6275||39980000|18.78|||862843188|||-0.042|0.1615
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2022-05-10|15/03/2022||-0.655||34420000|18.78|||862843188|||0.1055|-0.1686
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2022-03-01|15/12/2021|-0.64|-0.5925|42460000|41400000|35.46|37.06|0.0451|1629202211|0.0802|0.0256|-0.0725|0.1429
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-11-09|15/09/2021|-0.69|-0.5475|37150000|37460000|50.5|45.75|-0.0941|2320211895|0.2603|-0.0083|0.15|0.0972
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-08-04|15/06/2021|-0.6|-0.585|33860000|32280000|62.41|61.86|-0.0088|2867414337|0.0256|0.0489|-0.0323|0.0708
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-05-10|15/03/2021|-0.62|-0.5367|31620000|30510000|65.97|55.75|-0.1549|3030977852|0.1552|0.0364|0.1698|-0.128
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-03-01|15/12/2020|-0.53|-0.5001|36260000|33990000|69.79|74.15|0.0625|3206486936|0.0598|0.0668|-0.0536|0.1385
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-11-09|15/09/2020|-0.56|-0.6592|31850000|28790000|40.77|39.42|-0.0331|1873169109|-0.1505|0.1063|-0.2222|0.4093
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-08-10|15/06/2020|-0.72|-0.52|22600000|16160000|35.26|35.71|0.0128|1620013218|0.3846|0.3985|-0.3077|-0.1507
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-05-07|15/03/2020|-1.04|-0.5|26610000|25420000|31.1|30.9|-0.0064|1428882987|1.08|0.0468|-2.7049|-0.2794
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-02-26|15/12/2019|0.61|-0.58|36930000|34250000|32.97|35.86|0.0877|1514799782|-2.0517|0.0782|-1.9531|0.2069
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-11-04|15/09/2019|-0.64|-0.54|30600000|27980000|23.26|25|0.0748|1068675826|0.1852|0.0936|0.1228|0.0082
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-07-31|15/06/2019|-0.57|-0.52|30350000|29050000|32.95|28.61|-0.1317|1513880866|0.0962|0.0448|-0.1739|0.0961
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-05-09|15/03/2019|-0.69|-0.6|27690000|25520000|27.31|28.99|0.0615|1254752190|0.15|0.085|0.0147|-0.0779
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-03-07|15/12/2018|-0.68|-0.5|30030000|29580000|27.56|29.54|0.0718|1266238388|0.36|0.0152|0.2143|0.0493
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-11-08|15/09/2018|-0.56|-0.57|28620000|26130000|15.22|15.96|0.0486|699279716|-0.0175|0.0953|-0.3|0.1448
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-08-07|15/06/2018|-0.8|-0.71|25000000|24990000|12.42|12.67|0.0201|570634295|0.1268|0.0004|0.0667|0.0827
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-05-08|15/03/2018|-0.75|-0.78|23090000|21150000|10.04|11.16|0.1116|461285690|-0.0385|0.0917|1.2059|-0.3446
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-03-07|15/12/2017|-0.34|-0.42|35230000|31250000|6.49|6.34|-0.0231|298181677|-0.1905|0.1274|-0.2444|0.3038
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-11-02|15/09/2017|-0.45|-0.57|27020000|26710000|9.91|7.79|-0.2139|455312862|-0.2105|0.0116|1.25|-0.2188
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-08-08|15/06/2017|-0.2|-0.35|34590000|32930000|15.27|13.68|-0.1041|701576964|-0.4286|0.0504|-0.7701|0.9153
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-05-04|15/03/2017|-0.87|-0.87|18060000|17060000|16.77|18.45|0.1002|770494149|0|0.0586|0.5818|-0.2842
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-03-01|15/12/2016|-0.55|-0.48|25230000|24940000|18.87|18.5|-0.0196|866978226|0.1458|0.0116|0.0784|0.0543
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-11-02|15/09/2016|-0.51|-0.52|23930000|23460000|19.52|20.27|0.0384|896842322|-0.0192|0.02|-0.0727|0.0574
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-08-03|15/06/2016|-0.55|-0.66|22630000|19620000|13.39|16.72|0.2487|615200754|-0.1667|0.1534|0|0.5395
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-05-05|15/03/2016|-0.55|-0.69|14700000|14920000|16.19|13.76|-0.1501|743846175|-0.2029|-0.0147|-0.2568|-0.3414
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-02-29|15/12/2015|-0.74|-0.54|22320000|21120000|12.54|14.3|0.1404|576147665|0.3704|0.0568|0.6818|0.4226
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-11-02|15/09/2015|-0.44|-0.50|15690000|15440000|14.51|13.57|-0.0648|666658913|-0.12|0.0162|0.375|0.2005
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-08-04|15/06/2015|-0.32|-0.57|13070000|12800000|15.75|16.48|0.0463|723630443|-0.4386|0.0211|-0.3333|0.1277
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-05-06|15/03/2015|-0.48|-0.58|11590000|12090000|12.05|12.25|0.0166|553634728|-0.1724|-0.0414|-0.2727|-0.258
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-02-24|15/12/2014|-0.66|-0.53|15620000|15030000|11.72|11|-0.0614|538472951|0.2453|0.0393|0.2453|0.2658
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2014-11-04|15/09/2014|-0.53|-0.56|12340000|11840000|10.55|10.62|0.0066|484717543|-0.0536|0.0422|-0.0862|0.1342
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2014-08-05|15/06/2014|-0.58|-0.65|10880000|10150000|12.02|11.01|-0.084|552256397|-0.1077|0.0719||
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2022-07-08|15/05/2022||-0.5294||83690000|5.56|||373067528|||0.3348|-0.0862
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2022-04-28|15/02/2022|-0.51|-0.3966|93760000|91580000|12.28|5.56|-0.5472|823969280|0.2859|0.0238|-2.6452|0.1235
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2022-01-10|15/11/2021|0.31|-0.7603|83450000|75890000|20.92|24.44|0.1683|1403700144|-1.4077|0.0996|-1.3196|0.1386
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-10-07|15/08/2021|-0.97|-0.5439|73290000|70370000|40.1|38.23|-0.0466|2690648825|0.7834|0.0415|0.1548|0.2311
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-07-08|15/05/2021|-0.84|-0.3509|59530000|55670000|52.91|53.96|0.0198|3550180408|1.3938|0.0693|8.9057|0.0051
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-05-05|15/02/2021|-0.0848|-0.0917|59230000|56640000|46.21|41.09|-0.1108|3100620561|-0.0752|0.0457|-0.735|0.5408
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-01-07|15/11/2020|-0.32|-0.3333|38440000|36250000|44.05|49.67|0.1276|2955687861|-0.0399|0.0604|-0.3191|0.0448
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-10-14|15/08/2020|-0.47|-0.4011|36790000|34620000|43.95|41.98|-0.0448|2948978115|0.1718|0.0627|-0.7473|0.0251
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-08-13|15/05/2020|-1.86|-0.37|35890000|34140000|37.63|36.81|-0.0218|2524915761|4.027|0.0513|19.6667|-0.192
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-04-29|15/02/2020|-0.09||44420000|||29.7|-1||||-0.7|0.2659
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|15/02/2019|-0.3||35090000|||29.7|-1||||-0.5652|0.2201
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|15/05/2019|-0.69||28760000|||29.7|-1|||||
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2022-06-09|15/04/2022||-0.0544||32580000|4.08|||1496086053|||0.088|0.2402
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2022-03-10|15/01/2022|-0.11|-0.05|31800000|26270000|6.32|6.71|0.0617|2317466738|1.2|0.2105|0.5714|1.2812
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2021-12-29|15/10/2021|-0.07|-0.0288|13940000|21770000|5.87|5.33|-0.092|2152457139|1.4306|-0.3597|0.75|-0.4802
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2021-09-14|15/07/2021|-0.04|-0.0556|26820000|20630000|5.62|6.14|0.0925|2060785197|-0.2806|0.3|-0.3333|0.9226
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2021-06-10|15/04/2021|-0.06|-0.0488|13950000|18910000|11.27|10.58|-0.0612|4132571279|0.2295|-0.2623|-0.6|-0.0638
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2021-03-16|15/01/2021|-0.15|-0.0375|14900000|23900000|17.03|15.695|-0.0784|6244692890|3|-0.3766|0.875|-0.1235
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2021-01-21|15/10/2020|-0.08|-0.066|17000000|17050000|16.76|18.13|0.0817|6145687025|0.2121|-0.0029|0.1429|-0.0924
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2020-09-10|15/07/2020|-0.07|-0.06|18730000|16050000|2.63|2.17|-0.1749|964388864|0.1667|0.167|0|-0.0079
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2020-06-12|15/04/2020|-0.07|-0.07|18880000|15550000|2.55|2.54|-0.0039|935053783|0|0.2141|-0.65|0.1611
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2020-03-16|15/01/2020|-0.2|-0.08|16260000|14910000|1.15|1.49|0.2957|421690921|1.5|0.0905|-0.1304|0.4728
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2020-01-22|15/10/2019|-0.23|-0.11|11040000|11510000|2.88|1.76|-0.3889|1056060805|1.0909|-0.0408|0.2778|-0.5139
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2019-09-09|15/07/2019|-0.18|-1.06|22710000|9750000|0.4|0.423|0.0575|146675108|-0.8302|1.3292|-0.9126|1.4658
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2019-06-06|15/04/2019|-2.06|-1.81|9210000|12000000|0.78|0.581|-0.2551|286016446|0.1381|-0.2325|-0.4798|-0.482
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2019-03-07|15/01/2019|-3.96|-0.18|17780000|11380000|5.752|5.023|-0.1267|2109187971|21|0.5624|0.7368|-0.0056
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2019-01-10|15/10/2018|-2.28|-0.18|17880000|16600000|6.716|6.257|-0.0683|2462675059|11.6667|0.0771|-0.05|0.4765
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2018-09-06|15/07/2018|-2.4|-0.19|12110000|11310000|14.4|13.44|-0.0667|5280303676|11.6316|0.0707|9.4348|-0.4186
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2018-06-07|15/04/2018|-0.23|-0.17|20830000|19010000|23.04|21|-0.0885|8448486441|0.3529|0.0957|0.9167|-0.4605
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2018-03-08|15/01/2018|-0.12|-0.18|38610000|32270000|20.52|21.84|0.0643|7524433106|-0.3333|0.1965|-0.2941|-0.1938
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2017-12-04|15/10/2017|-0.17|-2.38|47890000|25730000|20.28|21.12|0.0414|7436428126|-0.9286|0.8613|-0.4516|3.6226
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2017-09-06|15/07/2017|-0.31|-2.80|10360000|16780000|18.48|18.24|-0.013|6776389729|-0.8893|-0.3826|-0.9217|-0.4927
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2017-06-08|15/04/2017|-3.96|-3.00|20420000|19150000|12.96|13.2|0.0185|4752273448|0.32|0.0663|-0.0682|0.2012
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2017-04-10|15/01/2017|-4.25|-3.80|17000000|19250000|1.6|1.9|0.1875|586700433|0.1184|-0.1169|-0.1362|-0.3053
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2017-01-24|15/10/2016|-4.92|-4.47|24470000|23600000|1.65|1.5|-0.0909|605034804|0.1007|0.0369|11.0811|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2016-12-12|15/09/2016||-0.37|||2.1|1.95|-0.0714|770044272|||-0.9209|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2016-09-07|15/07/2016|-0.38|-4.68|21720000|32280000|5.31|5.3|-0.0019|1947112011|-0.9188|-0.3271|0|-0.24
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2016-06-08|15/04/2016|-0.38|-4.75|28580000|35020000|7.62|6.12|-0.1969|2794160727|-0.92|-0.1839|-0.3214|-0.1464
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2016-03-09|15/01/2016|-0.56|-4.24|33480000|35210000|6.41|6.21|-0.0312|2350468518|-0.8679|-0.0491|0.1667|-0.3493
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2015-12-14|15/10/2015|-0.48|-3.30|51450000|44630000|6.48|5.54|-0.1451|2376136724|-0.8545|0.1528|0.2632|0.244
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2015-09-08|15/07/2015|-0.38|-3.17|41360000|39440000|10.967|11.16|0.0176|4021464722|-0.8801|0.0487|18|0.4462
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2015-06-08|15/04/2015|-0.02|-3.36|28600000|41320000|14.64|13.8|-0.0574|5368309005|-0.994|-0.3078|-0.5|-0.3137
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2015-03-10|15/01/2015|-0.04|-3.36|41670000|48020000|15.6|15.72|0.0077|5720329274|-0.9881|-0.1322|1|-0.2341
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2014-12-15|15/10/2014|-0.02|-2.88|54410000|52870000|19.44|19.08|-0.0185|7128410347|-0.9931|0.0291|0|0.2601
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2014-09-08|15/07/2014|-0.02|-3.96|43180000|53640000|31.2|29.04|-0.0692|11440658548|-0.9949|-0.195|-0.5|0.1873
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2014-06-03|15/04/2014|-0.04|-4.90||45180000|28.92|26.28|-0.0913|10604610192|-0.9918||0|0.0401
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2014-03-10|15/01/2014|-0.04|-5.47||43440000|42.36|39.36|-0.0708|15532893949|-0.9927||-0.2|-0.031
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Industrials|16066|2013-12-16|15/10/2013|-0.05|-4.80||44830000|21.36|16.92|-0.2079|7832450884|-0.9896|||
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-06-28|15/04/2022||0.4017||134160000|80.32|||1986659370|||0.3328|0.2571
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-03-03|15/01/2022|0.32|0.3014|90090000|106720000|72.77|74.24|0.0202|1799915292|0.0617|-0.1558|-0.5897|-0.2616
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-12-07|15/10/2021|0.78|0.6229|122010000|130830000|79.95|61.52|-0.2305|1977507609|0.2522|-0.0674|-5.5882|0.208
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-09-08|15/07/2021|-0.17|-0.2412|101000000|97340000|103|92|-0.1068|2547633415|-0.2952|0.0376|-1.1635|-0.2575
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-06-29|15/04/2021|1.04|0.8117|136020000|147190000|110.71|100.15|-0.0954|2738334884|0.2813|-0.0759|6.4286|0.7266
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-03-09|15/01/2021|0.14|0.0033|78780000|75460000|102.54|108.64|0.0595|2536255657|41.4242|0.044|-0.7083|-0.1499
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-12-08|15/10/2020|0.48|0.3083|92670000|81760000|91.23|88.44|-0.0306|2256510728|0.5569|0.1334|0.0909|0.0597
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-09-09|15/07/2020|0.44|0.4|87450000|80480000|68.98|64.43|-0.066|1706172442|0.1|0.0866|-0.4133|-0.3533
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-06-23|15/04/2020|0.75|0.69|135220000|122970000|69.59|71.8|0.0318|1721260194|0.087|0.0996|-76|1.1848
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-03-03|15/01/2020|-0.01|0.17|61890000|68820000|54.32|58.71|0.0808|1343567440|-1.0588|-0.1007|-1.0294|-0.2568
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-12-03|15/10/2019|0.34|0.29|83270000|81010000|63.75|61.28|-0.0387|1576811944|0.1724|0.0279|-0.5211|-0.0419
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-09-04|15/07/2019|0.71|0.36|86910000|85160000|51.51|55.33|0.0742|1274064009|0.9722|0.0205|1.7308|-0.0116
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-06-25|15/04/2019|0.26|0.26|87930000|82440000|61.82|55.89|-0.0959|1529074728|0|0.0666|-0.2571|0.1674
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-03-05|15/01/2019|0.35|0.14|75320000|75250000|76.97|83.95|0.0907|1903799486|1.5|0.0009|0.2069|0.0321
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-11-30|15/10/2018|0.29|0.16|72980000|74540000|91.68|73.31|-0.2004|2267641090|0.8125|-0.0209|-0.6588|-0.0648
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-09-05|15/07/2018|0.85|0.28|78040000|73650000|87.91|99.97|0.1372|2174392843|2.0357|0.0596|0.1039|-0.3352
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-06-26|15/04/2018|0.77|0.56|117380000|116160000|58.25|66.63|0.1439|1440773266|0.375|0.0105|7.3878|0.8358
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-03-06|15/01/2018|0.0918|0.02|63940000|62450000|50.14|43.01|-0.1422|1240178038|3.59|0.0239|-0.6834|-0.134
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-12-05|15/10/2017|0.29|-0.01|73830000|52190000|44|54.47|0.238|1088309420|-30|0.4146|-2.5263|0.6872
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-08-29|15/07/2017|-0.19|-0.17|43760000|37810000|39.06|46.52|0.191|966121987|0.1176|0.1574|-1.1462|-0.651
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-06-27|15/04/2017|1.3|1.03|125380000|122900000|30.97|35.11|0.1337|766021409|0.2621|0.0202|-15.4444|1.3585
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-03-07|15/01/2017|-0.09|-0.34|53160000|50660000|26.02|27.54|0.0584|643586627|-0.7353|0.0493|-0.5|0.0607
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-12-06|15/10/2016|-0.18|-0.09|50120000|57740000|28.58|27.62|-0.0336|706906435|1|-0.132|0|0.3838
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-08-30|15/07/2016|-0.18|-0.15|36220000|53920000|29.84|24.74|-0.1709|738071665|0.2|-0.3283|-0.6471|-0.5727
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-06-28|15/04/2016|-0.51|-0.07|84760000|85290000|28.41|26.69|-0.0605|702701601|6.2857|-0.0062|-2.8889|0.2546
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-03-08|15/01/2016|0.27|0.05|67560000|70350000|26.66|28.2|0.0578|659416568|4.4|-0.0397|0.4211|0.0437
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-11-24|15/10/2015|0.19|-0.11|64730000|54630000|24.18|25.37|0.0492|598075502|-2.7273|0.1849|0|0.0786
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-09-01|15/07/2015||-0.11||50650000|24.05|21.26|-0.116|594860016|||-1.6111|-0.4091
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-06-30|15/04/2015|0.31|0.18|86470000|85710000|26.03|29.06|0.1164|643833976|0.7222|0.0089|0|0.2642
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-03-03|15/01/2015|0.31|0.06|68400000|69510000|28.11|25.65|-0.0875|695281329|4.1667|-0.016|-0.1429|0.2493
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-11-25|15/10/2014||0.07||55640000|29.97|28.24|-0.0577|741287104|||-2|0.2709
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-09-03|15/07/2014||-0.07||43780000|33.29|30.56|-0.082|823405036|||-1.3182|-0.3712
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-07-08|15/04/2014|0.35|0.22||69620000|31.54|35.05|0.1113|780120002|0.5909||0|0.0717
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-03-04|15/01/2014|0.35|0.19||64960000|30.72|38.51|0.2536|759837833|0.8421||4|-0.1571
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2013-11-26|15/10/2013|0.07|0.22||77070000|27.45|29.76|0.0842|678956691|-0.6818|||
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-08-01|15/06/2022||-0.3511||31450000|35.05|||1230667161|||-0.0554|0.1428
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-05-04|15/03/2022||-0.3717||27520000|35.05|||1230667161|||0.0412|0.0621
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-02-24|15/12/2021|-0.42|-0.357|28270000|25910000|29.24|35.57|0.2165|1026667854|0.1765|0.0911|0.05|0.1445
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-11-09|15/09/2021|-0.4|-0.3253|24700000|24320000|57.71|50.8|-0.1197|2026299637|0.2296|0.0156|0.2903|-0.0665
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-07-29|15/06/2021|-0.31|-0.3653|26460000|25340000|45.68|50.18|0.0985|1603905208|-0.1514|0.0442|0|0.2
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-05-04|15/03/2021|-0.31|-0.3905|22050000|21290000|63.06|52.33|-0.1702|2214147634|-0.2061|0.0357|-0.3673|0.0435
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-03-01|15/12/2020|-0.49|-0.2795|21130000|21350000|54.77|57.44|0.0487|1923071111|0.7531|-0.0103|0.5806|0.0528
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-11-10|15/09/2020|-0.31|-0.2852|20070000|19590000|68.19|62.12|-0.089|2394271000|0.087|0.0245|-0.0313|0.33
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-08-05|15/06/2020|-0.32|-0.37|15090000|9470000|48.37|50.03|0.0343|1698355794|-0.1351|0.5935|0|-0.2029
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-04-30|15/03/2020|-0.32|-0.31|18930000|17330000|41.91|41.86|-0.0012|1471533856|0.0323|0.0923|0.1852|0.0161
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-02-26|15/12/2019|-0.27|-0.27|18630000|17970000|46.56|41.35|-0.1119|1634803594|0|0.0367|-0.1|0.9386
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-11-13|15/09/2018|-0.3||9610000||35.69|36.64|0.0266|1253138666|||0.1538|-0.4357
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-10-29|15/09/2019|-0.26|-0.27|17030000|15900000|35.14|32.57|-0.0731|1233827225|-0.037|0.0711|0.04|1.1918
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-08-13|15/06/2018|-0.25||7770000||39.84|39.73|-0.0028|1398852524|||-0.4048|-0.4796
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-07-29|15/06/2019|-0.42|-0.27|14930000|13640000|42.1|41.01|-0.0259|1478205042|0.5556|0.0946|1.3333|1.6147
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-05-15|15/03/2018|-0.18||5710000||46.67|47.84|0.0251|1638665775|||-0.9911|-0.5529
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-05-08|15/03/2019|-20.12|-0.32|12770000|12190000|40.1|40.83|0.0182|1407981522|61.875|0.0476|34.2982|0.1104
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-02-27|15/12/2018|-0.57||11500000|||36.18|-1|||||
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2022-08-04|15/06/2022||-1.28||24440000|43.53|||4634802077|||-0.0376|0.9521
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2022-05-04|15/03/2022||-1.33||12520000|43.53|||4634802077|||-0.1364|0.4243
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2022-02-28|15/12/2021|-1.61|-1.54|60290000|8790000|42.53|44.74|0.052|4528328330|0.0455|5.8589|-0.2939|9.6708
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-11-08|15/09/2021|-2.28|-1.69|5650000|7230000|34.15|37.34|0.0934|3636078623|0.3491|-0.2185|-0.1618|8.069
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-08-09|15/06/2021|-2.72|-1.72|623000|500100|63.38|59.82|-0.0562|6748306199|0.5814|0.2458|0.1724|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-04-28|15/03/2021|-2.32|-1.64|0.00|0.00|45.45|48.24|0.0614|4839231882|0.4146|-1|-3.4946|-1
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-02-25|15/12/2020|0.93|-0.6665|250000000|109830000|46.2|48.17|0.0426|4919087193|-2.3953|1.2762|-1.5196|385.9969
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-11-02|15/09/2020|-1.79|-1.57|646000|0.00|31.9|33.47|0.0492|3396512489|0.1401|-1|0.1401|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-07-31|15/06/2020|-1.57|-1.34|0.00||27.92|27.72|-0.0072|2972747024|0.1716||-0.3144|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-04-29|15/03/2020|-2.29|-1.38|0.00||36.51|34.27|-0.0614|3887356324|0.6594||0.2938|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-02-27|15/12/2019|-1.77|-1.14|0.00||34.44|34.62|0.0052|3666955700|0.5526||0.6091|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-11-05|15/09/2019|-1.1|-1.01|0.00||30.61|30.65|0.0013|3259161461|0.0891||-0.0179|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-07-31|15/06/2019|-1.12|-0.77|0.00||28.86|28.04|-0.0284|3072832403|0.4545||0.2874|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-05-08|15/03/2019|-0.87|-0.73|0.00||19.01|19.2|0.01|2024065955|0.1918||0.3385|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-02-26|15/12/2018|-0.65|-0.7|0.00||14.96|14.24|-0.0481|1592847259|-0.0714||0.0156|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-11-13|15/09/2018|-0.64|-0.71|0.00||14.74|13.67|-0.0726|1569423006|-0.0986||0.0492|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-07-31|15/06/2018|-0.61|-0.47|0.00||17.73|17.04|-0.0389|1887779486|0.2979||0.4186|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-04-30|15/03/2018|-0.43|-0.33|0.00||25.1|22.94|-0.0861|2672491090|0.303||-0.2951|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-03-19|15/12/2017|-0.61|-0.48|0.00||26.02|24.56|-0.0561|2770446946|0.2708||-0.2437|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-11-29|15/09/2017|-0.8066|-0.87|0.00||13.38|13.82|0.0329|1424618747|-0.0729||-0.3598|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-08-30|15/06/2017|-1.26|||||14.03|-1||||0.1776|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-05-04|15/03/2017|-1.07|||||14.03|-1|||||
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2022-08-10|15/06/2022||0.2506||170120000|14.03|||2191840426|||0.1108|0.0118
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2022-05-09|15/03/2022||0.2256||168140000|14.03|||2191840426|||0.0411|0.0619
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2022-04-21|15/12/2021|0.25|0.2167|169980000|158340000|15.16|14.87|-0.0191|2368374994|0.1537|0.0735|-0.0741|0.0486
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2021-11-04|15/09/2021|0.27|0.2083|162100000|154560000|16.09|16.1|0.0006|2513664538|0.2962|0.0488|1.7|0.2599
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2021-08-09|15/06/2021|0.1|0.1414|128660000|111670000|15.3|16.22|0.0601|2390246584|-0.2928|0.1521|-0.1667|0.4318
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2021-05-17|15/03/2021|0.12|0.1104|89860000|91480000|14.89|14.865|-0.0017|2326194249|0.087|-0.0177|-0.0307|-0.1028
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2021-03-01|15/12/2020|0.1238|0.1286|100160000|92770000|14.25|13.89|-0.0253|2226210026|-0.0373|0.0797|-0.1747|0.0335
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2020-11-05|15/09/2020|0.15|0.1034|96910000|93590000|10.15|10.24|0.0089|1585686380|0.4507|0.0355|1.5|0.2143
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2020-08-06|15/06/2020|0.06|0.04|79810000|74890000|10.96|11.31|0.0319|1712228910|0.5|0.0657|-0.6|-0.3162
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2020-05-11|15/03/2020|0.15|0.13|116710000|101980000|9.05|9.5|0.0497|1413838678|0.1538|0.1444|-0.1176|0.0378
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2020-03-02|15/12/2019|0.17|0.16|112460000|108820000|15.14|14.55|-0.039|2365250566|0.0625|0.0334|-0.2273|-0.1231
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2019-11-05|15/09/2019|0.22|0.24|128240000|120110000|14.7|15.1|0.0272|2296511366|-0.0833|0.0677|0|0.1703
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2019-08-06|15/06/2019|0.22|0.2|109580000|104430000|12.85|13.69|0.0654|2007494715|0.1|0.0493|0.2222|0.1129
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2019-05-06|15/03/2019|0.18|0.01|98460000|93200000|13.37|13.89|0.0389|2088731775|17|0.0564|0.5|0.0352
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2019-03-18|15/12/2018|0.12|0.06|95110000|96000000|10.75|10.55|-0.0186|1679421599|1|-0.0093|0.0909|-0.1161
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2018-11-08|15/09/2018|0.11|0.11|107600000|96300000|10.02|10.46|0.0439|1565377227|0|0.1173|-4.6667|0.0957
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2018-08-29|15/06/2018|-0.03||98200000||10.3|10.32|0.0019|1609120259|||-2.5|-0.7347
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2018-05-07|15/03/2018|0.02||370100000||10.05|10.06|0.001|1570063943|||1|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2018-03-14|15/12/2017|0.01||370100000||9.97|9.99|0.002|1557565934|||0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2017-11-06|15/09/2017|0.01||||9.97|9.95|-0.002|1557565934|||0|0
01327|R2000GROWTH|VRRM|USD|Information Technology|999054|2017-08-04|15/06/2017|0.01||||10.06|10.01|-0.005|1571626231||||
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2022-08-04|15/06/2022||-0.0275||131880000|22.12|||558688688|||-0.6711|0.0476
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2022-05-04|15/03/2022||-0.0836||125890000|22.12|||558688688|||-0.3559|0.0652
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2022-02-23|15/12/2021|0.09|-0.1298|126130000|118180000|50.73|31.56|-0.3779|1281296375|-1.6934|0.0673|-0.64|-0.0345
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2021-11-08|15/09/2021|0.25|0.0825|130640000|125330000|84.75|85.63|0.0104|2140545412|2.0303|0.0424|-0.2188|0.0827
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2021-08-05|15/06/2021|0.32|0.0767|120660000|115800000|127.3|119.97|-0.0576|3215238200|3.1721|0.042|0.0667|0.0633
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2021-05-05|15/03/2021|0.3|0.01|113480000|108340000|121.31|121.98|0.0055|3063947595|29|0.0474|1.3077|0.0038
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2021-02-25|15/12/2020|0.13|0.0367|113050000|96720000|170.44|158.36|-0.0709|4304832628|2.5422|0.1688|-0.4583|0.3338
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2020-10-29|15/09/2020|0.24|-0.0115|84760000|76670000|167.59|160.355|-0.0432|4232849531|-21.8696|0.1055|0.8462|0.1038
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2020-07-30|15/06/2020|0.13|0.00|76790000|70510000|147.12|144.78|-0.0159|3715835168|-1|0.0891|2.25|0.1207
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2020-04-30|15/03/2020|0.04|-0.11|68520000|63290000|78.62|89.22|0.1348|1985719011|-1.3636|0.0826|-3|0.1052
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2020-02-20|15/12/2019|-0.02|-0.14|62000000|58730000|76.03|76.75|0.0095|1920302832|-0.8571|0.0557|-0.6667|0.025
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2019-11-06|15/09/2019|-0.06|-0.15|60490000|58780000|55.15|47.57|-0.1374|1392933129|-0.6|0.0291|0.5|0.0653
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2019-07-31|15/06/2019|-0.04|-0.17|56780000|55060000|78.05|79.03|0.0126|1971322430|-0.7647|0.0312|-0.6667|0.0649
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2019-05-02|15/03/2019|-0.12|-0.25|53320000|51350000|75.26|69.52|-0.0763|1900854894|-0.52|0.0384|2|0.0187
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2019-02-13|15/12/2018|-0.04|-0.29|52340000|49430000|47.47|47.35|-0.0025|1198958033|-0.8621|0.0589|-0.2|0.0364
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2018-10-30|15/09/2018|-0.05|-0.2|50500000|47920000|48.87|53.36|0.0919|1234318018|-0.75|0.0538|-1.25|0.0455
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2018-07-31|15/06/2018|0.2|-0.12|48300000|45350000|35.06|39.36|0.1226|885516520|-2.6667|0.065|0|0.2188
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2018-05-04|15/03/2017|0.2||39630000||35.12|35.4|0.008|887031889|||-0.3939|-0.2523
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2018-05-02|15/03/2018|0.33|0.09|53000000|47190000|32.16|35.12|0.092|812270680|2.6667|0.1231|2.6667|0.2479
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2018-02-21|15/12/2017|0.09|0.00|42470000|41680000|23.91|26.99|0.1288|603899003|-1|0.019|-0.4|0.0273
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2017-12-13|15/09/2017|0.15|0.10|41340000|41050000|20.25|22.12|0.0923|511457753|0.5|0.0071|-0.1667|0.0458
01328|R2000GROWTH|BAND|USD|Communication Services|1054803|2017-08-30|15/06/2017|0.18||39530000|||21.19|-1|||||
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-08-17|15/06/2022||-1.04||0.00|42.91|||2100636858|||0.0624|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-05-17|15/03/2022||-0.9789||0.00|42.91|||2100636858|||0.1757|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-02-24|15/12/2021|-1.15|-0.8326|0.00|0.00|48.97|54.16|0.106|2397301092|0.3812|-1|0.369|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-11-04|15/09/2021|-0.84|-0.7217|0.00|0.00|70.95|74.7|0.0529|3473320419|0.1639|-1|-0.134|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-08-04|15/06/2021|-0.97|-0.6717|0.00|0.00|85.62|86.01|0.0046|4191482969|0.4441|-1|0.5645|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-05-06|15/03/2021|-0.62|-0.51|0.00|0.00|68.44|73.36|0.0719|3350444936|0.2157|-1|-3.5833|-1
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-02-25|15/12/2020|0.24|-0.0833|35000000|21000000|93.59|86.05|-0.0806|4581649885|-3.8812|0.6667|-1.4706|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-11-12|15/09/2020|-0.51|-0.4517|0.00|0.00|60|67.49|0.1248|2937268980|0.1291|-1|0.0851|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-08-12|15/06/2020|-0.47|-0.36|0.00|70000|44.35|43.2|-0.0259|2171131246|0.3056|-1|-0.9131|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-05-12|15/03/2019|-5.41||||32.96|33.24|0.0085|1613539715|||13.6216|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-05-12|15/03/2020|-0.37|-0.35|0.00|70000|32.96|33.24|0.0085|1613539715|0.0571|-1|-0.0513|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-03-12|15/12/2019|-0.39|-0.36|0.00||33.23|28.02|-0.1568|1626757448|0.0833||2.25|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-11-12|15/09/2018|-0.12||||18.47|17.98|-0.0265|904189267|||-0.9322|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-11-12|15/09/2019|-1.77|-0.41|0.00||18.47|17.98|-0.0265|904189267|3.3171||22.6|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-28|15/06/2019|-0.075||0.00|||22.63|-1||||-0.5313|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-16|15/06/2018|-0.16|||||22.63|-1||||-0.6279|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-16|15/12/2018|-0.43|||||22.63|-1|||||
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2022-07-28|15/06/2022||0.205||64340000|79.13|||2772781731|||1.5625|0.1434
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2022-04-28|15/03/2022||0.08||56270000|79.13|||2772781731|||-0.5789|-0.1224
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2022-02-10|15/12/2021|0.29|0.19|65770000|64120000|79.16|79.15|-0.0001|2773833181|0.5263|0.0257|0.0357|0.0346
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-10-28|15/09/2021|0.28|0.1483|63570000|60390000|49.76|56.58|0.1371|1743632239|0.8881|0.0527|0.8667|0.1315
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-07-29|15/06/2021|0.15|0.0987|56180000|53580000|41.27|41.96|0.0167|1446135565|0.5198|0.0485|0.6667|0.1543
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-04-29|15/03/2021|0.09|-0.06|48670000|46650000|38.3|36.17|-0.0556|1342064222|-2.5|0.0433|-0.6786|-0.14
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-02-11|15/12/2020|0.28|0.2045|56590000|54590000|43.34|52.92|0.221|1518670098|0.3692|0.0366|-0.0968|0.0515
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-10-29|15/09/2020|0.31|0.1355|53820000|50550000|33.92|32.78|-0.0336|1188585296|1.2878|0.0647|2.1|0.1366
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-07-27|15/06/2020|0.1|-0.06|47350000|40240000|23.21|31.4|0.3529|813297911|-2.6667|0.1767|-1.7143|0.1642
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-04-23|15/03/2020|-0.14|-0.18|40670000|37530000|18|17.92|-0.0044|630735156|-0.2222|0.0837|-1.9333|-0.1809
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-02-06|15/12/2019|0.15|0.15|49650000|49280000|23.43|24.19|0.0324|821006939|0|0.0075|-0.3478|-0.0223
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-10-24|15/09/2019|0.23|0.19|50780000|50720000|24.22|19.12|-0.2106|848689169|0.2105|0.0012|2.2857|0.1345
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-07-25|15/06/2019|0.07|-0.01|44760000|43440000|28.68|25.78|-0.1011|1004971359|-8|0.0304|-1.4118|0.2676
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-04-25|15/03/2019|-0.17|-0.23|35310000|34030000|30.93|32.55|0.0524|1083813254|-0.2609|0.0376|-1.9444|-0.2776
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-02-07|15/12/2018|0.18|0.18|48880000|49820000|40.42|32.33|-0.2001|1416350769|0|-0.0189|-0.1|0.0222
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-10-25|15/09/2018|0.2|0.1|47820000|46540000|30.44|34.75|0.1416|1066643249|1|0.0275|1.2222|0.1202
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-07-26|15/06/2018|0.09|0.04|42690000|42550000|32.2|31|-0.0373|1128315139|1.25|0.0033|1.25|0.0609
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-04-26|15/03/2018|0.04|-0.05|40240000|39140000|24.97|25.17|0.008|874969801|-1.8|0.0281|0|-0.1156
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-02-08|15/12/2017|0.04|0.14|45500000|43690000|28.08|25.8|-0.0812|983946841|-0.7143|0.0414|-0.6364|0.0757
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-10-26|15/09/2017|0.11|0.10|42300000|41440000|29.99|28.75|-0.0413|1050874844|0.1|0.0208|0|0.1001
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-07-27|15/06/2017|0.11|-0.04|38450000|37540000|25.9|26.81|0.0351|907557794|-3.75|0.0242|-3.2|0.0497
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-04-27|15/03/2017|-0.05|-0.08|36630000|34450000|24.54|25.36|0.0334|859902295|-0.375|0.0633|1.8249|0.0172
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-02-09|15/12/2016|-0.0177|-0.02|36010000|35430000|21.04|20.65|-0.0185|737259348|-0.115|0.0164|-1.2213|0.0666
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-10-27|15/09/2016|0.08|0.02|33760000|30710000|17.48|18.98|0.0858|612513902|3|0.0993|0|0.0838
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-07-28|15/06/2016|0.08|-0.02|31150000|28710000|13.59|14.79|0.0883|476205048|-5|0.085|3|0.1632
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-04-28|15/03/2016|0.02|-0.05|26780000|26000000|12.16|11.72|-0.0362|426096633|-1.4|0.03|-1.6667|-0.056
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-02-11|15/12/2015|-0.03|-0.04|28370000|26670000|13.21|14.04|0.0628|462889524|-0.25|0.0637|2|0.0726
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-10-27|15/09/2015|-0.01|-0.09|26450000|24960000|10.3|11.96|0.1612|360920679|-0.8889|0.0597|-0.75|0.0393
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-07-30|15/06/2015|-0.04|-0.10|25450000|23720000|11.2|12.4|0.1071|392457424|-0.6|0.0729|-0.5556|0.0684
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-04-23|15/03/2015|-0.09|-0.12|23820000|22790000|10.61|11.55|0.0886|371783322|-0.25|0.0452|0.2857|-0.0317
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-02-12|15/12/2014|-0.07|-0.15|24600000|23420000|9.05|9.86|0.0895|317119627|-0.5333|0.0504|-0.5625|0.064
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-10-30|15/09/2014|-0.16|-0.19|23120000|21660000|9.56|10.35|0.0826|334990464|-0.1579|0.0674|0|0.0043
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-07-31|15/06/2014|-0.16|-0.11|23020000|24930000|12.44|9.15|-0.2645|435908060|0.4545|-0.0766|0.1429|0.0306
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-05-01|15/03/2014|-0.14|-0.15||24190000|15.25|12.74|-0.1646|534372841|-0.0667||-5.6667|-0.1518
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-02-20|15/12/2013|0.03|0.02||28520000|17.42|16.38|-0.0597|610411470|0.5||-2.5|0.0869
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2013-11-11|15/09/2013|-0.02|0.00||26240000|16.87|16.95|0.0047|591139034|-1|||
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-05-25|15/04/2022||0.1924||779500000|84.91|||2515784743|||-3.6611|0.0791
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-03-02|15/01/2022|0.02|-0.0723|761480000|722350000|84.14|89.81|0.0674|2492970411|-1.2766|0.0542|-0.9789|-0.1083
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-11-23|15/10/2021|0.95|0.6886|853970000|814790000|83.5|98.97|0.1853|2474007973|0.3796|0.0481|0.5833|0.0843
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-09-01|15/07/2021|0.6|0.7286|787570000|810470000|75.33|72.12|-0.0426|2231940421|-0.1765|-0.0283|-16|0.0826
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-05-25|15/04/2021|-0.04|0.0571|727500000|752080000|83.05|73.19|-0.1187|2460675086|-1.7005|-0.0327|-0.4286|-0.0309
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-03-03|15/01/2021|-0.07|0.0414|750670000|724450000|77.51|81.39|0.0501|2296531297|-2.6908|0.0362|-1.066|-0.0735
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-11-24|15/10/2020|1.06|1.03|810260000|817690000|78.23|63.6|-0.187|2317864096|0.0291|-0.0091|-0.1017|-0.0166
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-08-26|15/07/2020|1.18|0.68|823920000|851570000|48.76|53.79|0.1032|1444702091|0.7353|-0.0325|2.2778|0.0118
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-05-19|15/04/2020|0.36|-0.06|814320000|741570000|31.49|36.62|0.1629|933012102|-7|0.0981|-2.5652|0.104
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-02-26|15/01/2020|-0.23|-0.08|737600000|726440000|42.72|32.04|-0.25|1265743996|1.875|0.0154|-1.2614|-0.1657
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-11-26|15/10/2019|0.88|0.72|884120000|849870000|49.95|52.16|0.0442|1479960481|0.2222|0.0403|-0.1927|-0.0001
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-08-28|15/07/2019|1.09|0.83|884220000|858840000|41.19|43.69|0.0607|1220411797|0.3133|0.0296|1.0566|0.0605
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-05-21|15/04/2019|0.53|0.42|833740000|773110000|45.55|54.4|0.1943|1349593548|0.2619|0.0784|4.3|0.1137
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-02-27|15/01/2019|0.1|0.15|748620000|721000000|62|45.08|-0.2729|1836987956|-0.3333|0.0383|-0.898|-0.1174
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-11-20|15/10/2018|0.98|0.9|848240000|809220000|70.94|63.55|-0.1042|2101869840|0.0889|0.0482|-0.0667|0.061
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-08-29|15/07/2018|1.05|1.04|799470000|799460000|77.54|83.74|0.08|2297420126|0.0096|0|0.6154|0.0931
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-05-22|15/04/2018|0.65|0.69|731380000|734920000|116.2|92.03|-0.208|3442870885|-0.058|-0.0048|0|0.1164
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-02-28|15/01/2018|0.65|0.11|655100000|655710000|114.11|109.11|-0.0438|3380946722|4.9091|-0.0009|-0.5578|-0.1337
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-11-21|15/10/2017|1.47|1.64|756200000|801340000|98.22|102.86|0.0472|2910144505|-0.1037|-0.0563|0|-0.0308
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-08-22|15/07/2017|1.47|1.44|780200000|798460000|76.1|77.9|0.0237|2254754527|0.0208|-0.0229|0.1308|-0.0078
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-05-24|15/04/2017|1.3|1.19|786340000|736690000|108.05|84.05|-0.2221|3201396036|0.0924|0.0674|0.5854|0.1216
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-03-01|15/01/2017|0.82|0.69|701100000|662710000|82.18|97.78|0.1898|2434897916|0.1884|0.0579|-0.509|-0.1228
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-11-21|15/10/2016|1.67|1.01|799220000|625620000|91.81|74.13|-0.1926|2720223544|0.6535|0.2775|0.0183|0.0127
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-08-23|15/07/2016|1.64|1.55|789200000|770630000|91.3|85.05|-0.0685|2705113000|0.0581|0.0241|0|0.1875
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-05-24|15/04/2016|1.64|0.74|664600000|597830000|71.59|82.3|0.1496|2121128404|1.2162|0.1117|0.5185|0.1878
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-02-23|15/01/2016|1.08|0.56|559500000|543980000|59.98|56.77|-0.0535|1777137690|0.9286|0.0285|1.3478|-0.1514
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-11-23|15/10/2015|0.46|0.50|659300000|500880000|83.38|88.56|0.0621|2470452431|-0.08|0.3163|-0.5258|0.1397
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-08-25|15/07/2015|0.97|0.83|578500000|567120000|59.38|66.98|0.128|1759360432|0.1687|0.0201|0.6724|0.1749
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-05-19|15/04/2015|0.58|0.38|492400000|469620000|47.34|56.58|0.1952|1402629195|0.5263|0.0485|0|0.1163
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-02-24|15/01/2015|0.58|0.10|441100000|419750000|37.98|43.65|0.1493|1125303254|4.8|0.0509|1.1481|-0.1358
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-11-24|15/10/2014|0.27|0.46|510400000|486100000|25.96|30.02|0.1564|769164607|-0.413|0.05|-0.5424|0.0587
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-08-26|15/07/2014|0.59|0.47|482100000|487210000|29.96|29.97|0.0003|887679959|0.2553|-0.0105|1.5652|0.1342
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-05-20|15/04/2014|0.23|0.22||429560000|32.7|29.36|-0.1021|968863025|0.0455||-3.5556|0.0896
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-02-25|15/01/2014|-0.09|-0.09||394250000|26.4|27.44|0.0394|782201312|0||-1.1667|0.2561
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2013-11-25|15/10/2013|0.54|0.34||313870000|27.73|29.16|0.0516|821607664|0.5882|||
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-08-05|15/06/2022||0.4357||367000000|9.08|||2372247399|||-0.0102|-0.0291
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-05-06|15/03/2022||0.4402||378000000|9.08|||2372247399|||0.0503|0.0618
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-02-04|15/12/2021|0.5|0.4191|363290000|356000000|11.26|9.84|-0.1261|2941795868|0.193|0.0205|0.1111|0.0459
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-11-05|15/09/2021|0.45|0.4191|347350000|338210000|11.18|12.6|0.127|2920895030|0.0737|0.027|0.0465|0.0502
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-08-06|15/06/2021|0.43|0.3752|330750000|301930000|11.43|10.68|-0.0656|2986210212|0.1461|0.0955|0.1622|0.0866
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-05-05|15/03/2021|0.37|0.3663|304400000|292220000|13.32|13.05|-0.0203|3479992831|0.0101|0.0417|-0.2128|-0.0994
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-02-05|15/12/2020|0.47|0.4017|338010000|313910000|10.28|11.75|0.143|2685760224|0.17|0.0768|0.3429|0.1778
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-11-03|15/09/2020|0.35|0.347|286990000|268330000|6.86|6.22|-0.0933|1792248636|0.0086|0.0695|0|0.0223
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-08-06|15/06/2020|0.35|0.22|280720000|226330000|6.48|7.08|0.0926|1692969529|0.5909|0.2403|-0.2222|-0.119
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-05-06|15/03/2020|0.45|0.48|318650000|353000000|7.92|6.79|-0.1427|2069184994|-0.0625|-0.0973|-0.2623|-0.2314
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-02-06|15/12/2019|0.61|0.55|414610000|402450000|11.39|10.75|-0.0562|2975759793|0.1091|0.0302|0|-0.0147
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-11-07|15/09/2019|0.61|0.63|420800000|441850000|12.67|12.95|0.0221|3310173456|-0.0317|-0.0476|-0.1029|-0.124
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-07-31|15/06/2019|0.68|0.74|480390000|511070000|11.18|11|-0.0161|2920895030|-0.0811|-0.06|0|0.0114
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-05-01|15/03/2019|0.68|0.67|474990000|472480000|11.45|11.7|0.0218|2991435297|0.0149|0.0053|-0.1392|-0.1085
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-02-08|15/12/2018|0.79|0.71|532790000|476750000|13.13|13.24|0.0084|3430353402|0.1127|0.1175|0.1618|0.1713
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-11-02|15/09/2018|0.68|0.63|454890000|433020000|17.43|17.33|-0.0057|4553774586|0.0794|0.0505|0.0149|-0.0032
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-08-03|15/06/2018|0.67|0.6|456330000|417000000|20.86|20.94|0.0038|5449898966|0.1167|0.0943|-0.0822|0.0096
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-05-07|15/03/2018|0.73|0.74|452000000||15.63|16.94|0.0838|4083505224|-0.0135||2.8421|1.3481
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-02-28|15/12/2017|0.19||192500000|||13.76|-1||||-10.5|0.4031
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-10-25|15/09/2017|-0.02||137200000|||13.76|-1||||-0.5|0.1797
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-08-02|15/06/2017|-0.04||116300000|||13.76|-1||||-0.4286|0.1108
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-04-27|15/03/2017|-0.07||104700000|||13.76|-1|||||
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2022-07-29|15/06/2022||0.5967||1080000000|21.99|||1966470683|||-0.1958|-0.0442
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2022-04-29|15/03/2022|0.8|0.742|1140000000|1130000000|22|||1967364960|0.0782|0.0088|0.3333|0.0857
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2022-02-18|15/12/2021|0.6|0.5247|1050000000|1040000000|22.49|24.43|0.0863|2011183523|0.1435|0.0096|0.0526|0.0396
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2021-11-02|15/09/2021|0.57|0.5395|1010000000|1040000000|22.57|21.43|-0.0505|2018337570|0.0565|-0.0288|-0.2963|-0.0648
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2021-07-30|15/06/2021|0.81|0.6721|1080000000|1050000000|25.19|25.46|0.0107|2252632927|0.2052|0.0286|0.125|0.0937
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2021-04-29|15/03/2021|0.72|0.326|987470000|954400000|28.81|31.6|0.0968|2576353793|1.2086|0.0347|35|0.2153
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2021-02-18|15/12/2020|0.02|-0.0123|812510000|864610000|22.47|24.83|0.105|2009394968|-2.626|-0.0603|-1.1667|0.0535
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2020-10-23|15/09/2020|-0.12|-0.3182|771260000|752830000|17.73|15.23|-0.141|1585517265|-0.6229|0.0245|-0.8378|0.3332
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2020-07-24|15/06/2020|-0.74|-1.14|578500000|592130000|10.76|11.57|0.0753|962220337|-0.3509|-0.023|-6.2857|-0.4272
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2020-05-05|15/03/2020|0.14|0.33|1010000000|1010000000|10.42|9.59|-0.0797|931815592|-0.5758|0|-0.5625|-0.0098
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2020-02-18|15/12/2019|0.32|0.35|1020000000|1030000000|21.54|23.05|0.0701|1926229229|-0.0857|-0.0097|2.2|0.0547
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2019-11-06|15/09/2019|0.1|0.1|967100000|966340000|20.95|23.18|0.1064|1873468064|0|0.0008|-0.7222|-0.0519
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2019-07-31|15/06/2019|0.36|0.35|1020000000|1040000000|17.82|17.15|-0.0376|1593565590|0.0286|-0.0192|-0.52|-0.0973
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2019-04-26|15/03/2019|0.75|0.73|1130000000|1120000000|19.63|20.54|0.0464|1755426023|0.0274|0.0089|1.5|0.1188
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2019-02-14|15/12/2018|0.3|0.26|1010000000|1000000000|19.33|21.69|0.1221|1728598388|0.1538|0.01|2|0.0466
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2018-10-29|15/09/2018|0.1|0.09|965020000|965180000|18.82|20.33|0.0802|1682991270|0.1111|-0.0002|-0.7368|-0.0631
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2018-07-30|15/06/2018|0.38|0.29|1030000000|1050000000|19.55|19.34|-0.0107|1748271976|0.3103|-0.019|-0.4648|-0.0804
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2018-04-26|15/03/2018|0.71|0.58|1120000000|1100000000|23.48|24.11|0.0268|2099714925|0.2241|0.0182|0.7317|0.0275
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2018-02-22|15/12/2017|0.41|0.39|1090000000|1050000000|22.02|24.105|0.0947|1969153515|0.0513|0.0381|2.4167|0.1487
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2017-11-03|15/09/2017|0.12|0.15|948900000|947320000|17.3|16.94|-0.0208|1547064196|-0.2|0.0017|-0.5714|-0.0787
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2017-07-26|15/06/2017|0.28|0.28|1030000000|1041000000|20.77|18.33|-0.1175|1857371415|0|-0.0106|-0.4815|-0.1043
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2017-04-26|15/03/2017|0.54|0.52|1150000000|1134000000|19.83|21.07|0.0625|1773311228|0.0385|0.0141|0.7419|0.15
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2017-02-17|15/12/2016|0.31|0.31|1000000000|1019000000|17.91|18.82|0.0508|1601613915|0|-0.0186|0.55|-0.0099
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2016-10-28|15/09/2016|0.2|0.20|1010000000|1000000000|16.92|17.3|0.0225|1513082512|0|0.01|0|-0.0648
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2016-07-29|15/06/2016|0.20|0.29|1080000000|1091000000|18.95|17.96|-0.0522|1694616704|-0.3103|-0.0101|-0.5745|-0.069
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2016-04-26|15/03/2016|0.47|0.50|1160000000|1169000000|17.38|19.1|0.099|1554218243|-0.06|-0.0077|0|0.1048
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2016-02-17|15/12/2015|0.47|0.29|1050000000|1060000000|16.91|15.3|-0.0952|1512188235|0.6207|-0.0094|2.1333|0.0194
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2015-11-03|15/09/2015|0.15|0.14|1030000000|1037000000|17.23|16.82|-0.0238|1540804425|0.0714|-0.0068|0|-0.0636
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2015-08-04|15/06/2015|0.15|0.27|1100000000|1108000000|22.78|22.96|0.0079|2037117052|-0.4444|-0.0072|-0.7222|-0.0833
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2015-05-05|15/03/2015|0.54|0.53|1200000000|1212000000|23|21.39|-0.07|2056790640|0.0189|-0.0099|0.9286|0.0811
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2015-02-19|15/12/2014|0.28|0.27|1110000000|1102000000|25.45|25.4|-0.002|2275883624|0.037|0.0073|0|0.0374
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2014-11-04|15/09/2014|0.28|0.08|1070000000|1042000000|18.63|21.86|0.1734|1666000343|2.5|0.0269|0.037|-0.036
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2014-08-05|15/06/2014|0.27|0.29|1110000000|1095000000|19.81|15.98|-0.1933|1771522673|-0.069|0.0137|-0.413|-0.0577
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2014-05-09|15/03/2014|0.46|0.47||1162000000|21.42|21.59|0.0079|1915498072|-0.0213||0.7037|0.1077
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2014-02-25|15/12/2013|0.27|0.26||1049000000|22.96|25.14|0.0949|2053213531|0.0385||1.7|0.0619
01333|R2000GROWTH|BLMN|USD|Consumer Discretionary|31171|2013-11-05|15/09/2013|0.10|0.10||987850000|25.16|25.37|0.0083|2249950095|0|||
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2022-08-16|15/06/2022||1.44||1020000000|36.33|||1620287710|||0.3981|0.0399
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2022-05-04|15/03/2022||1.03||980830000|36.33|||1620287710|||1.0031|0.0593
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2022-02-02|15/12/2021|0.71|0.5142|925800000|925940000|34.73|37.22|0.0717|1548928945|0.3808|-0.0002|1.0882|0.0564
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2021-10-19|15/09/2021|0.34|0.6843|876400000|876760000|48.35|44.21|-0.0856|2156369511|-0.5031|-0.0004|-0.7976|-0.1323
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2021-08-18|15/06/2021|1.68|1.72|1010000000|1000000000|50.92|50.65|-0.0053|2270989349|-0.0233|0.01|1.1538|0.2192
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2021-04-28|15/03/2021|0.78|0.8209|828400000|849060000|65.64|71.19|0.0846|2927489098|-0.0498|-0.0243|1.2286|0.089
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2021-01-27|15/12/2020|0.35|0.3095|760700000|755810000|62.58|59.86|-0.0435|2791015765|0.1309|0.0065|0.25|0.0278
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2020-10-28|15/09/2020|0.28|-0.148|740100000|731840000|43.21|44.52|0.0303|1927129836|-2.8919|0.0113|-1.3182|0.3141
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2020-08-12|15/06/2020|-0.88|-1.35|563200000|572920000|30.16|36.68|0.2162|1345110779|-0.3481|-0.017|-1.6875|-0.3451
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2020-04-29|15/03/2020|1.28|0.62|860000000|856990000|19.14|23.28|0.2163|853627972|1.0645|0.0035|0.2673|-0.0107
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2020-01-29|15/12/2019|1.01|0.95|869300000|879210000|43.79|43.71|-0.0018|1952997432|0.0632|-0.0113|1.4634|0.106
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2019-10-30|15/09/2019|0.41|0.41|786000000|798620000|45.1|44.45|-0.0144|2011422228|0|-0.0158|-0.6985|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2019-08-13|15/06/2019|1.36|1.34|834100000|835420000|39.86|37.01|-0.0715|1777722704|0.0149|-0.0016|0.0794|-0.0062
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2019-04-30|15/03/2019|1.26|1.2|839300000|833170000|43.82|42|-0.0415|1954335353|0.05|0.0074|0.4157|0.0615
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2019-01-29|15/12/2018|0.89|0.89|790700000|780760000|47.44|42.1|-0.1126|2115784279|0|0.0127|0.8936|0.049
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2018-10-30|15/09/2018|0.47|0.45|753800000|756150000|43.62|43.35|-0.0062|1945415486|0.0444|-0.0031|-0.605|-0.0775
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2018-08-14|15/06/2018|1.19|1.19|817090000|817920000|43.85|43.13|-0.0164|1955673273|0|-0.001|0.1019|0.0056
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2018-05-01|15/03/2018|1.08|1.03|812530000|806250000|43.59|46.44|0.0654|1944077566|0.0485|0.0078|0.2414|0.0602
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2018-01-30|15/12/2017|0.87|0.74|766400000|786660000|37.53|36.34|-0.0317|1673806570|0.1757|-0.0258|0|0.0365
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2017-11-01|15/09/2017|0.87|0.55|739400000|772150000|30.72|31.98|0.041|1370086287|0.5818|-0.0424|-0.2018|-0.0879
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2017-08-10|15/06/2017|1.09|1.04|810700000|809680000|34.27|35.32|0.0306|1528413371|0.0481|0.0013|0.1596|0.0001
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2017-04-25|15/03/2017|0.94|0.85|810600000|815380000|45.46|45.23|-0.0051|2027477955|0.1059|-0.0059|0.3239|0.0514
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2017-01-25|15/12/2016|0.71|0.75|771000000|798890000|47.16|43.82|-0.0708|2103296567|-0.0533|-0.0349|0.449|0.0165
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2016-10-25|15/09/2016|0.49|0.55|758500000|773910000|52.1|47.72|-0.0841|2323616376|-0.1091|-0.0199|-0.6048|-0.1397
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2016-08-11|15/06/2016|1.24|1.22|881700000|877700000|46.97|54.13|0.1524|2094822788|0.0164|0.0046|0|0.0692
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2016-04-19|15/03/2016|1.24|0.98|824600000|843090000|47.64|44.74|-0.0609|2124704146|0.2653|-0.0219|0.24|0.0457
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2016-01-20|15/12/2015|1.00|0.69|788600000|735870000|48.23|48.69|0.0095|2151017659|0.4493|0.0717|0.2821|0.0341
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2015-10-20|15/09/2015|0.78|0.50|762600000|709180000|51.57|47.81|-0.0729|2299978874|0.56|0.0753|0.3929|-0.002
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2015-08-06|15/06/2015|0.56|0.96|764100000|785730000|59.34|56.23|-0.0524|2646514399|-0.4167|-0.0275|-0.4043|-0.0256
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2015-04-21|15/03/2015|0.94|0.94|784200000|791130000|59.02|56.95|-0.0351|2632242680|0|-0.0088|0.3239|0.0556
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2015-01-28|15/12/2014|0.71|0.58|742900000|699220000|61.63|59.95|-0.0273|2748646525|0.2241|0.0625|0.42|0.0449
01334|R2000GROWTH|EAT|USD|Consumer Discretionary|20442|2014-10-21|15/09/2014|0.5|0.45|711000000|685850000|52.67|49.55|-0.0592|2349037886|0.1111|0.0367||
01335|R2000GROWTH|STEP|USD|Financial|1166013|2022-08-10|15/06/2022||0.3399||151730000|25.62|||2853107292|||-0.1399|-0.1616
01335|R2000GROWTH|STEP|USD|Financial|1166013|2022-06-15|15/03/2022||0.3952||180970000|25.62|||2853107292|||0.1095|0.1858
01335|R2000GROWTH|STEP|USD|Financial|1166013|2022-02-08|15/12/2021|0.42|0.3562|173000000|152620000|34.19|35.66|0.043|3807483654|0.1791|0.1335|0.05|0.2385
01335|R2000GROWTH|STEP|USD|Financial|1166013|2021-11-09|15/09/2021|0.4|0.2946|139680000|113240000|48.24|50.52|0.0473|5372127090|0.3578|0.2335|-0.0244|0.0252
01335|R2000GROWTH|STEP|USD|Financial|1166013|2021-08-10|15/06/2021|0.41|0.225|136250000|94840000|47.13|44.57|-0.0543|5248514650|0.8222|0.4366|0.64|0.345
01335|R2000GROWTH|STEP|USD|Financial|1166013|2021-06-15|15/03/2021|0.25|0.1663|101300000|82780000|31.64|33.17|0.0484|3523509369|0.5033|0.2237|-0.1071|0.0552
01335|R2000GROWTH|STEP|USD|Financial|1166013|2021-02-10|15/12/2020|0.28|0.255|96000000|78350000|37.27|38.38|0.0298|4150480351|0.098|0.2253|0.4737|0.1091
01335|R2000GROWTH|STEP|USD|Financial|1166013|2020-12-02|15/09/2020|0.19|0.1886|86560000|84810000|27.45|28.82|0.0499|3056900655|0.0074|0.0206|0.1875|0.1697
01335|R2000GROWTH|STEP|USD|Financial|1166013|2020-09-02|15/06/2020|0.16||74000000|||25|-1||||-0.68|-0.4858
01335|R2000GROWTH|STEP|USD|Financial|1166013|2020-08-24|15/03/2020|0.5||143900000|||25|-1||||0.6667|0.4451
01335|R2000GROWTH|STEP|USD|Financial|1166013|2020-08-24|15/06/2019|0.3||99580000|||25|-1||||-0.3617|-0.245
01335|R2000GROWTH|STEP|USD|Financial|1166013|2020-03-02|15/09/2019|0.47||131900000|||25|-1|||||
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2022-08-09|15/06/2022||9.55|||441.5|||4138483694|||0.3357|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2022-05-03|15/03/2022||7.15|||441.5|||4138483694|||-0.0617|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2022-02-22|15/12/2021|6.76|7.62|1400000000||575.2|446.66|-0.2235|5391746027|-0.1129||-0.33|-0.0411
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2021-11-09|15/09/2021|10.09|7.86|1460000000||426.73|480|0.1248|4000034410|0.2837||0.1466|0.021
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2021-08-10|15/06/2021|8.8|5.78|1430000000||388.21|400.21|0.0309|3638959727|0.5225||0.3456|0.126
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2021-05-11|15/03/2021|6.54|2.17|1270000000||290.59|310.4|0.0682|2723900252|2.0138||0.0704|-0.0078
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2021-02-26|15/12/2020|6.11|2.44|1280000000||263.31|256.9|-0.0243|2468186028|1.5041||-0.1502|-0.0376
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2020-11-03|15/09/2020|7.19|3.43|1330000000||226.37|232.21|0.0258|2121921933|1.0962||0.3774|0.0813
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2020-08-04|15/06/2020|5.22|3.09|1230000000||228.81|269|0.1756|2144793757|0.6893||1.7188|0.0513
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2020-05-05|15/03/2020|1.92|0.59|1170000000||232.88|239.89|0.0301|2182944740|2.2542||0.2715|-0.0085
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2020-02-25|15/12/2019|1.51|2.31|1180000000||265.24|210|-0.2083|2486277179|-0.3463||-0.561|-0.0709
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2019-11-05|15/09/2019|3.44|3.56|1270000000||262.1|266.7|0.0176|2456843944|-0.0337||-0.2373|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2019-08-06|15/06/2019|4.51|1.42|1270000000||280.28|324.79|0.1588|2627257541|2.1761||11.5278|0.1545
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2019-05-07|15/03/2019|0.36|-0.83|1100000000||339.29|358.65|0.0571|3180399021|-1.4337||-0.8022|-0.0351
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2019-02-26|15/12/2018|1.82|0.13|1140000000||218.8|229.16|0.0473|2050963182|13||-0.3788|-0.0579
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2018-11-07|15/09/2018|2.93|1.64|1210000000||179.83|182.39|0.0142|1685670510|0.7866||1.6161|-0.0163
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2018-08-08|15/06/2018|1.12|2.91|1230000000||152.02|166.37|0.0944|1424988242|-0.6151||-2.3617|0.1495
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2018-05-08|15/03/2018|-0.8225|0.88|1070000000||165.3|133.11|-0.1947|1549470820|-1.9347||-5.1125|-0.0531
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2018-02-27|15/12/2017|0.2|1.13|1130000000||185.62|186.61|0.0053|1739944106|-0.823||-0.8788|-0.0259
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2017-11-07|15/09/2017|1.65|3.17|1160000000||224.26|206.26|-0.0803|2102143444|-0.4795||-0.3008|-0.0085
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2017-08-08|15/06/2017|2.36|3.26|1170000000||242.52|206.84|-0.1471|2273307096|-0.2761||4.2444|0.3515
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2017-05-09|15/03/2017|0.45|4.1|865700000||205|204.57|-0.0021|1921606245|-0.8902||-0.3753|0.0287
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2017-03-08|15/12/2016|0.7204|1.1|841560000||174.55|173|-0.0089|1636177444|-0.3451||-0.706|-0.0088
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2016-11-08|15/09/2016|2.45|0.9|849030000||140.37|157.81|0.1242|1315784679|1.7222||0.2069|0.0103
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2016-08-09|15/06/2016|2.03|2.38|840400000||141.56|153.5|0.0843|1326939392|-0.1471||2.0299|0.3436
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2016-05-10|15/03/2016|0.67|2.5|625500000||165.69|146.18|-0.1178|1553126553|-0.732||-0.1067|0.0094
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2016-03-09|15/12/2015|0.75|0.84|619700000||178.09|178.12|0.0002|1669360240|-0.1071||0|0.0015
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2015-11-03|15/09/2015|0.75|0.74|618800000||209.97|176.36|-0.1601|1968193491|0.0135||-0.5665|0.0067
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2015-08-04|15/06/2015|1.73|1.88|614700000||160.24|165.77|0.0345|1502039977|-0.0798||-0.1561|0.3561
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2015-05-05|15/03/2015|2.05|2.15|453300000||112.32|113.26|0.0084|1052852746|-0.0465||2.7273|0.0288
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2015-03-04|15/12/2014|0.55|0.43|440600000||106.37|101.41|-0.0466|997079325|0.2791||-0.1406|-0.6637
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2014-11-03|15/09/2014|0.64|0.13|1310000000||90.44|91.41|0.0107|847756456|3.9231||-0.6168|0.5446
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2014-08-05|15/06/2014|1.67|1.58|848100000||70.56|71.68|0.0159|661407473|0.057||0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2014-05-06|15/03/2014|1.67|1.38|||82.22|78.26|-0.0482|770704721|0.2101||4.0606|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2014-03-05|15/12/2013|0.33|0.62|||84.34|86.09|0.0207|790576896|-0.4677||0|0
01336|R2000GROWTH|COKE|USD|Consumer Staples|15775|2013-11-05|15/09/2013|0.33|0.4|||63.56|63.24|-0.005|595791686|-0.175|||
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-08-08|15/06/2022||-0.2939||21040000|3.33|||659873171|||0.1365|0.2546
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-05-05|15/03/2022||-0.2586||16770000|3.33|||659873171|||-0.0208|-0.0135
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-02-28|15/12/2021|-0.08|-0.2641|18990000|17000000|5.71|4.89|-0.1436|1131494270|-0.6971|0.1171|0.1429|0.2989
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-11-15|15/09/2021|-0.07|-0.25|14620000|19500000|8.6|8.66|0.007|1704177073|-0.72|-0.2503|2.5|-0.1145
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-08-09|15/06/2021|-0.02|-0.24|16510000|14500000|10.44|11.44|0.0958|2068791528|-0.9167|0.1386|1|0.3315
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-06-02|15/03/2021|-0.01||12400000||12.45|12.67|0.0177|2467093406|||-0.8333|-0.0032
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-03-29|15/12/2020|-0.06||12440000||17.97|17.37|-0.0334|3560937148|||5|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-11-16|15/09/2020|-0.01||12440000||9.78|9.83|0.0051|1938005882|||0|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-08-14|15/06/2020|-0||12440000||9.89|9.905|0.0015|1959803615|||0|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-05-18|15/03/2020|-0||12440000|||9.9|-1|||||
01338|R2000GROWTH|TREE|USD|Financial|17377|2022-07-28|15/06/2022||-0.0577||297790000|79.42|||1029817514|||-0.9359|0.0491
01338|R2000GROWTH|TREE|USD|Financial|17377|2022-05-05|15/03/2022||-0.9002||283850000|79.42|||1029817514|||-1.6476|0.0946
01338|R2000GROWTH|TREE|USD|Financial|17377|2022-02-25|15/12/2021|3.53|1.39|258290000|259330000|100.36|121.01|0.2058|1301340830|1.5396|-0.004|-11.697|-0.1317
01338|R2000GROWTH|TREE|USD|Financial|17377|2021-10-28|15/09/2021|-0.33|-0.1405|297450000|291380000|145.83|161.39|0.1067|1890937968|1.3488|0.0208|-1.6875|0.1017
01338|R2000GROWTH|TREE|USD|Financial|17377|2021-07-29|15/06/2021|0.48|-0.6634|270000000|269210000|202.62|195.22|-0.0365|2627318364|-1.7235|0.0029|-0.6444|-0.0101
01338|R2000GROWTH|TREE|USD|Financial|17377|2021-04-29|15/03/2021|1.35|-0.7425|272750000|264720000|246.31|206.49|-0.1617|3193834742|-2.8182|0.0303|-3.1429|0.2268
01338|R2000GROWTH|TREE|USD|Financial|17377|2021-02-25|15/12/2020|-0.63|-0.9512|222330000|216960000|330.09|268.87|-0.1855|4280187198|-0.3377|0.0248|-0.6684|0.0092
01338|R2000GROWTH|TREE|USD|Financial|17377|2020-11-05|15/09/2020|-1.9|-1.08|220300000|210540000|348.78|292.41|-0.1616|4522535376|0.7593|0.0464|-0.1703|0.1951
01338|R2000GROWTH|TREE|USD|Financial|17377|2020-08-04|15/06/2020|-2.29|-0.67|184330000|175380000|360.5|335.29|-0.0699|4674505444|2.4179|0.051|-3.2451|-0.3488
01338|R2000GROWTH|TREE|USD|Financial|17377|2020-05-05|15/03/2020|1.02|0.51|283080000|285570000|245.39|230.15|-0.0621|3181905376|1|-0.0087|6.8462|0.1093
01338|R2000GROWTH|TREE|USD|Financial|17377|2020-02-25|15/12/2019|0.13|0.95|255190000|262370000|341.33|289.74|-0.1511|4425933094|-0.8632|-0.0274|-0.5517|-0.1784
01338|R2000GROWTH|TREE|USD|Financial|17377|2019-10-30|15/09/2019|0.29|0.98|310600000|295260000|323.76|359.85|0.1115|4198107984|-0.7041|0.052|-0.6463|0.1156
01338|R2000GROWTH|TREE|USD|Financial|17377|2019-07-25|15/06/2019|0.82|0.73|278420000|267460000|413.84|348.8|-0.1572|5366150668|0.1233|0.041|-21.5|0.0611
01338|R2000GROWTH|TREE|USD|Financial|17377|2019-04-26|15/03/2019|-0.04|0.71|262400000|238390000|369.59|376.35|0.0183|4792372954|-1.0563|0.1007|-0.8333|0.2947
01338|R2000GROWTH|TREE|USD|Financial|17377|2019-02-26|15/12/2018|-0.24|0.99|202670000|208140000|320.41|321|0.0018|4154669366|-1.2424|-0.0263|-1.129|0.0283
01338|R2000GROWTH|TREE|USD|Financial|17377|2018-11-01|15/09/2018|1.86|1.27|197100000|199510000|201.69|262.26|0.3003|2615259402|0.4646|-0.0121|-0.3821|0.0706
01338|R2000GROWTH|TREE|USD|Financial|17377|2018-07-26|15/06/2018|3.01|0.75|184100000|194340000|246.05|238.6|-0.0303|3190463464|3.0133|-0.0527|0.4198|0.0171
01338|R2000GROWTH|TREE|USD|Financial|17377|2018-04-26|15/03/2018|2.12|0.64|181000000|172950000|307|244.7|-0.2029|3980785496|2.3125|0.0465|17.2759|0.1246
01338|R2000GROWTH|TREE|USD|Financial|17377|2018-02-22|15/12/2017|0.116|0.9|160950000|150200000|371.25|339.45|-0.0857|4813897770|-0.8711|0.0716|-0.8242|-0.0615
01338|R2000GROWTH|TREE|USD|Financial|17377|2017-10-26|15/09/2017|0.66|0.96|171490000|158130000|221.45|266.4|0.203|2871481876|-0.3125|0.0845|0.2222|0.1225
01338|R2000GROWTH|TREE|USD|Financial|17377|2017-07-27|15/06/2017|0.54|0.94|152770000|135490000|183.8|216.55|0.1782|2383284646|-0.4255|0.1275|0.0588|0.1528
01338|R2000GROWTH|TREE|USD|Financial|17377|2017-04-27|15/03/2017|0.51|0.91|132520000|125780000|125.75|140.9|0.1205|1630566046|-0.4396|0.0536|-0.1905|0.3142
01338|R2000GROWTH|TREE|USD|Financial|17377|2017-02-23|15/12/2016|0.63|0.78|100840000|97400000|112.15|123.4|0.1003|1454218565|-0.1923|0.0353|0.2115|0.0664
01338|R2000GROWTH|TREE|USD|Financial|17377|2016-10-27|15/09/2016|0.52|0.83|94560000|96870000|91.27|77.73|-0.1484|1183473221|-0.3735|-0.0238|-0.4348|0.0029
01338|R2000GROWTH|TREE|USD|Financial|17377|2016-07-28|15/06/2016|0.92|0.75|94290000|95480000|95.5|100.98|0.0574|1238322524|0.2267|-0.0125|0.2105|-0.0044
01338|R2000GROWTH|TREE|USD|Financial|17377|2016-05-04|15/03/2016|0.76|0.64|94710000|86580000|85.18|79.43|-0.0675|1104505895|0.1875|0.0939|-0.6923|0.209
01338|R2000GROWTH|TREE|USD|Financial|17377|2016-02-25|15/12/2015|2.47|0.60|78340000|77340000|69.94|83.48|0.1936|906892988|3.1167|0.0129|3.1864|0.1223
01338|R2000GROWTH|TREE|USD|Financial|17377|2015-10-26|15/09/2015|0.59|0.49|69800000|61010000|98|124|0.2653|1270739344|0.2041|0.1441|0.1346|0.2659
01338|R2000GROWTH|TREE|USD|Financial|17377|2015-08-03|15/06/2015|0.52|0.33|55140000|51970000|82.92|117.51|0.4171|1075201062|0.5758|0.061|0.2093|0.0824
01338|R2000GROWTH|TREE|USD|Financial|17377|2015-04-30|15/03/2015|0.43|0.25|50940000|47240000|61.75|55.02|-0.109|800695454|0.72|0.0783|0|0.1614
01338|R2000GROWTH|TREE|USD|Financial|17377|2015-02-25|15/12/2014|0.43|0.27|43860000|42230000|44.07|52.16|0.1836|571443699|0.5926|0.0386|13.3333|0.0617
01338|R2000GROWTH|TREE|USD|Financial|17377|2014-11-06|15/09/2014|0.03|0.28|41310000|42110000|36.16|47.03|0.3006|468876883|-0.8929|-0.019|0|-0.0197
01338|R2000GROWTH|TREE|USD|Financial|17377|2014-08-05|15/06/2014|0.03|0.21|42140000|42200000|25.44|26.59|0.0452|329873567|-0.8571|-0.0014|-2.5|0.0958
01338|R2000GROWTH|TREE|USD|Financial|17377|2014-05-06|15/03/2014|-0.02|0.17||38510000|29.1|23.8|-0.1821|377331790|-1.1176||0|0.1003
01338|R2000GROWTH|TREE|USD|Financial|17377|2014-03-10|15/12/2013|0.00|0.09||35000000|33.98|34.75|0.0227|440609412|-1||-1|0.037
01338|R2000GROWTH|TREE|USD|Financial|17377|2013-11-07|15/09/2013|-0.02|0.18||33750000|28.2|31.58|0.1199|365661739|-1.1111|||
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2022-08-03|15/06/2022||0.8241||825560000|36.91|||1947047817|||0.6115|0.0537
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2022-04-27|15/03/2022|0.47|0.5114|793710000|783460000|37.55|37.61|0.0016|1980808571|-0.081|0.0131|-0.0408|0.0219
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2022-02-16|15/12/2021|0.49|0.5775|776690000|774520000|41.5|41.02|-0.0116|2189175962|-0.1515|0.0028|-0.2462|0.0295
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2021-11-03|15/09/2021|0.65|0.7034|754470000|763450000|41.13|43.49|0.0574|2169658064|-0.0759|-0.0118|-0.1875|-0.0188
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2021-07-27|15/06/2021|0.8|0.7446|768960000|749200000|54.52|47.75|-0.1242|2875996975|0.0744|0.0264|3|0.2256
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2021-04-28|15/03/2021|0.2|-0.0452|627400000|604090000|57.97|63.2|0.0902|3057988752|-5.4248|0.0386|-1.625|0.1314
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2021-02-17|15/12/2020|-0.32|-0.0433|554550000|604600000|50.05|51.2|0.023|2640198921|6.3903|-0.0828|-0.0303|0.0711
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2020-10-29|15/09/2020|-0.33|-0.3971|517720000|489970000|29.05|29.72|0.0231|1532423133|-0.169|0.0566|-0.6207|0.7499
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2020-07-29|15/06/2020|-0.87|-1.11|295850000|324060000|25.32|25.44|0.0047|1335661077|-0.2162|-0.0871|-22.75|-0.519
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2020-05-05|15/03/2020|0.04|-0.15|615100000|634280000|20.02|19.71|-0.0155|1056079609|-1.2667|-0.0302|-0.931|-0.1137
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2020-02-19|15/12/2019|0.58|0.62|694030000|705670000|40.16|42.25|0.052|2118489308|-0.0645|-0.0165|-0.0169|0.1833
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2019-10-29|15/09/2019|0.59|0.55|586540000|599920000|42.04|41.7|-0.0081|2217661673|0.0727|-0.0223|-0.2805|-0.0267
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2019-07-31|15/06/2019|0.82|0.81|602650000|612630000|44.5|44.24|-0.0058|2347429646|0.0123|-0.0163|0.3226|0.0053
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2019-05-01|15/03/2019|0.62|0.6|599480000|607250000|49.62|50.09|0.0095|2617515877|0.0333|-0.0128|0.0333|0.0245
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2019-02-20|15/12/2018|0.6|0.62|585160000|593000000|46.5|48.84|0.0503|2452932102|-0.0323|-0.0132|-0.0323|0.0073
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2018-10-30|15/09/2018|0.62|0.58|580900000|585250000|47.85|48.34|0.0102|2524146179|0.069|-0.0074|-0.0462|-0.0207
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2018-07-31|15/06/2018|0.65|0.81|593180000|592740000|57.2|49.06|-0.1423|3017370282|-0.1975|0.0007|0.1607|0.0042
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2018-04-25|15/03/2018|0.56|0.67|590690000|583750000|50.65|52.11|0.0288|2671849779|-0.1642|0.0119|0.0566|0.033
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2018-02-21|15/12/2017|0.53|0.53|571820000|571600000|45.61|47.93|0.0509|2405983541|0|0.0004|-0.0536|0.0296
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2017-11-01|15/09/2017|0.56|0.60|555390000|565680000|44.74|42.18|-0.0572|2360090029|-0.0667|-0.0182|-0.2821|-0.0254
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2017-08-02|15/06/2017|0.78|0.76|569870000|569960000|47.57|44.19|-0.0711|2509375900|0.0263|-0.0002|0.0833|0.0114
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2017-05-03|15/03/2017|0.72|0.73|563430000|570220000|65.91|62.59|-0.0504|3476833631|-0.0137|-0.0119|0.0746|-0.0659
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2017-02-22|15/12/2016|0.67|0.67|603150000|595050000|60.67|61.18|0.0084|3200416906|0|0.0136|-0.0429|0.077
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2016-10-26|15/09/2016|0.7|0.61|560020000|556150000|49.35|52|0.0537|2603273021|0.1475|0.007|-0.1026|0.002
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2016-07-27|15/06/2016|0.78|0.71|558900000|561960000|50.46|52.19|0.0343|2661826917|0.0986|-0.0054|0|0.0094
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2016-04-27|15/03/2016|0.78|0.61|553700000|555090000|51.48|51.2|-0.0054|2715633193|0.2787|-0.0025|0.4444|0.0511
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2016-02-16|15/12/2015|0.54|0.52|526800000|529120000|48.23|49.84|0.0334|2544191702|0.0385|-0.0044|-0.0847|0.0002
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2015-10-26|15/09/2015|0.59|0.56|526700000|534780000|50.71|49.6|-0.0219|2675014724|0.0536|-0.0151|0|-0.0045
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2015-07-22|15/06/2015|0.59|0.62|529100000|530330000|54.13|56.48|0.0434|2855424028|-0.0484|-0.0023|0.0536|0.0214
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2015-04-22|15/03/2015|0.56|0.49|518000000|519950000|49.21|52.42|0.0652|2595887882|0.1429|-0.0038|0.1667|0.0366
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2015-02-11|15/12/2014|0.48|0.60|499700000|509070000|54.13|49.26|-0.09|2855424028|-0.2|-0.0184|0|0.0012
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2014-10-22|15/09/2014|0.48|0.57|499100000|497930000|44.65|43.2|-0.0325|2355342411|-0.1579|0.0023|-0.0656|-0.0086
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2014-07-23|15/06/2014||0.61||502260000|44.32|43.41|-0.0205|2337934409|||0.2449|0.0488
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2014-04-23|15/03/2014||0.49||478910000|48|45.9|-0.0437|2532058944|||-0.1695|-0.0113
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2014-02-12|15/12/2013|0.57|0.59||484370000|45.59|45.49|-0.0022|2404928493|-0.0339||0.1346|0.0335
01339|R2000GROWTH|CAKE|USD|Consumer Discretionary|15634|2013-10-23|15/09/2013||0.52||468660000|43.49|45.32|0.0421|2294150994||||
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2022-08-04|15/06/2022||0.35||106410000|12|||1859482260|||0.0769|0.0943
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2022-05-05|15/03/2022||0.325||97240000|12|||1859482260|||0.1607|-0.1174
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2022-02-17|15/12/2021|0.25|0.28|117130000|110180000|11|10.72|-0.0255|1704525405|-0.1071|0.0631|-0.2647|0.129
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-11-04|15/09/2021|0.34|0.3067|103750000|105280000|12.85|12.9|0.0039|1991195646|0.1086|-0.0145|-0.8577|-0.0027
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-08-05|15/06/2021|2.39|0.2233|104030000|93850000|12.94|13.35|0.0317|2005141639|9.7031|0.1085|8.56|0.1708
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-05-06|15/03/2021|0.25|0.25|88850000|91150000|10.83|10.975|0.0134|1678182728|0|-0.0252|-0.0741|-0.2385
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-02-17|15/12/2020|0.27|0.285|116680000|111950000|10.02|9.32|-0.0699|1552667758|-0.0526|0.0423|0.2857|0.1277
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-11-05|15/09/2020|0.21|0.1381|103470000|93100000|10.26|10.67|0.04|1589857368|0.5206|0.1114|0.3125|0.157
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-08-06|15/06/2020|0.16|0.09|89430000|84760000|9.64|10.2|0.0581|1493784135|0.7778|0.0551|7|0.1187
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-05-06|15/03/2020|0.02|0.05|79940000|79340000|10.495|10.16|-0.0319|1626272175|-0.6|0.0076|-0.9333|-0.3671
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-02-13|15/12/2019|0.3|0.22|126300000|112030000|12.46|12.06|-0.0321|1930762419|0.3636|0.1274|1.3077|-0.0371
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-10-31|15/09/2019|0.13|0.1|131170000|97160000|9.43|10.37|0.0997|1461243190|0.3|0.35|0.625|0.2832
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-07-30|15/06/2019|0.08|-0.06|102220000|89290000|10.36|10.63|0.0261|1605352965|-2.3333|0.1448|-1.2105|0.4873
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-05-02|15/03/2019|-0.38|-0.14|68730000|80560000|11.78|10.61|-0.0993|1825391711|1.7143|-0.1468|3.54|-0.4741
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-02-13|15/12/2018|-0.0837|-0.18|130690000|92700000|13.21|13.92|0.0537|2046980060|-0.535|0.4098|-0.9123|0.9895
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-11-06|15/09/2018|-0.9542|-0.2|65690000|93320000|14.13|11.92|-0.1564|2189540379|3.771|-0.2961|2.5631|-0.1901
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-08-06|15/06/2018|-0.2678|-0.19|81110000|82560000|19.19|18.97|-0.0115|2973622130|0.4095|-0.0176|0.1034|0.1728
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-05-01|15/03/2018|-0.2427|-0.21|69160000|78650000|18.12|18.91|0.0436|2807818343|0.1557|-0.1207|-4.0338|-0.2659
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-02-15|15/12/2017|0.08|-0.18|94210000|88860000|14.49|15.36|0.06|2245324793|-1.4444|0.0602|-1.4444|0.085
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-11-02|15/09/2017|-0.18|-0.22|86830000|73600000|14.86|15.87|0.068|2302658812|-0.1818|0.1798|-0.4|0.3342
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-08-03|15/06/2017|-0.30|-0.22|65080000|70820000|17.76|15.48|-0.1284|2752033780|0.3636|-0.0811|-0.0909|0.2475
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-05-08|15/03/2017|-0.33|-0.20|52170000|69690000|16.1|16.94|0.0522|2494805425|0.65|-0.2514|3.3825|-0.4035
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-02-21|15/12/2016|-0.0753|-0.24|87460000|76930000|17.14|16.87|-0.0158|2655960400|-0.6863|0.1369|-0.6726|0.3229
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-11-03|15/09/2016|-0.23|-0.23|66110000|60010000|12.66|13.57|0.0719|1961753761|0|0.1016|0.6429|0.2164
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-08-04|15/06/2016|-0.14|-0.15|54350000|55460000|14.24|13.39|-0.0597|2206585580|-0.0667|-0.02|0.5556|-0.177
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-05-09|15/03/2016|-0.09|-0.13|66040000|53580000|10.02|10.95|0.0928|1552667758|-0.3077|0.2325|0|0.2388
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-02-18|15/12/2015|-0.09|-0.17|53310000|45540000|8.76|9.06|0.0342|1357422085|-0.4706|0.1706|0|0.3472
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-11-03|15/09/2015|-0.09|-0.20|39570000|41760000|11.44|11.3|-0.0122|1772706356|-0.55|-0.0524|-0.64|0.4265
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-08-05|15/06/2015|-0.25|-0.22|27740000|36530000|10.62|10.88|0.0245|1645641782|0.1364|-0.2406|-0.2647|-0.0411
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-05-05|15/03/2015|-0.34|-0.23|28930000|32190000|13.88|13.87|-0.0007|2150801165|0.4783|-0.1013|0.4167|-0.2401
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-02-12|15/12/2014|-0.24|-0.21|38070000|35160000|15.64|15.15|-0.0313|2423525265|0.1429|0.0828|-0.2|1.25
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-11-04|15/09/2014|-0.3|-0.32|16920000|21330000|13.5|12.59|-0.0674|2091917543|-0.0625|-0.2068|-0.3182|1.4737
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-08-04|15/06/2014|-0.44|-0.36|6840000|15320000|14.58|13.46|-0.0768|2259270934|0.2222|-0.5535|0|0.7981
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-04-29|15/03/2014|-0.44|-0.43||8520000|10.17|11.02|0.0836|1575911227|0.0233||0.0233|0.195
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-01-21|15/12/2013|-0.43|-0.50||7130000|12.66|14.45|0.1414|1961753761|-0.14||-0.1569|0.0902
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2013-10-22|15/09/2013|-0.51|-0.57||6540000|10.36|9.95|-0.0396|1605352965|-0.1053|||
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2022-08-04|15/06/2022||1.01||201530000|54.45|||1806789709|||0.0466|0.0436
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2022-05-04|15/03/2022||0.965||193110000|54.45|||1806789709|||0.1488|0.0161
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2022-02-07|15/12/2021|1.05|0.84|205680000|190050000|62.89|67.28|0.0698|2086850361|0.25|0.0822|0.2963|0.1641
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2021-11-03|15/09/2021|0.81|0.712|176690000|170080000|57.03|57.91|0.0154|1892400615|0.1376|0.0389|0.4727|0.1998
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2021-08-04|15/06/2021|0.55|0.446|147270000|137270000|39.07|43.65|0.1172|1296442101|0.2332|0.0728|0.1458|0.1091
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2021-05-04|15/03/2021|0.48|0.3583|132780000|126430000|42.03|39.93|-0.05|1394662410|0.3397|0.0502|0.1163|0.0866
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2021-02-10|15/12/2020|0.43|0.3217|122200000|118400000|38.22|38.92|0.0183|1268236987|0.3366|0.0321|0.3438|0.1068
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2020-11-05|15/09/2020|0.32|0.24|110410000|109960000|24.33|24.26|-0.0029|807331366|0.3333|0.0041|-0.1795|-0.1021
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2020-08-04|15/06/2020|0.39|0.29|122970000|116180000|31.26|26.25|-0.1603|1037286427|0.3448|0.0584|0.1818|0.0334
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2020-05-05|15/03/2020|0.33|0.26|118990000|116250000|22.38|25.56|0.1421|742625374|0.2692|0.0236|0.1379|0.1046
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2020-02-05|15/12/2019|0.29|0.16|107720000|96440000|25.25|27.99|0.1085|837859312|0.8125|0.117|13.5|0.551
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2019-10-31|15/09/2019|0.02|-0.01|69450000|70900000|19.64|20.87|0.0626|651705203|-3|-0.0205|0|-0.0654
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2019-08-06|15/06/2019|0.02|-0.02|74310000|76100000|15.09|14.89|-0.0133|500724639|-2|-0.0235|-0.8889|-0.1877
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2019-05-07|15/03/2019|0.18|0.12|91480000|93050000|22.08|19.08|-0.1359|732670635|0.5|-0.0169|-0.28|-0.1344
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2019-02-06|15/12/2018|0.25|0.2|105680000|99830000|21.54|22.32|0.0362|714752093|0.25|0.0586|-0.0385|0.1081
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2018-11-01|15/09/2018|0.26|0.19|95370000|97820000|17.26|18.075|0.0472|572730769|0.3684|-0.025|-0.3953|-0.2008
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2018-08-02|15/06/2018|0.43|0.38|119330000|116330000|22.35|23.2|0.038|741629938|0.1316|0.0258|0.0488|-0.0234
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2018-05-02|15/03/2018|0.41|0.42|122190000|118080000|22.5|21.15|-0.06|746607308|-0.0238|0.0348|-0.1277|0.0497
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2018-02-06|15/12/2017|0.47|0.40|116400000|109760000|23.85|23.9|0.0021|791403759|0.175|0.0605|0.3429|0.1141
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2017-11-02|15/09/2017|0.35|0.28|104480000|95100000|31.8|35.2|0.1069|1055204969|0.25|0.0986|0.0606|0.0164
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2017-08-03|15/06/2017|0.33|0.33|102790000|100060000|20.5|20.1|-0.0195|680242214|0|0.0273|0.1379|0.183
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2017-05-04|15/03/2017|0.29|0.21|86890000|80000000|19.3|21.55|0.1166|640423132|0.381|0.0861|1.2308|0.2527
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2017-02-01|15/12/2016|0.13|0.10|69360000|69400000|15.2|16.35|0.0757|504374708|0.3|-0.0006|0.8571|0.0565
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2016-11-02|15/09/2016|0.07|0.04|65650000|67740000|14.2|11.2|-0.2113|471192161|0.75|-0.0309|0|0.0186
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2016-08-02|15/06/2016|0.07|0.04|64450000|66040000|10.66|11.02|0.0338|353725946|0.75|-0.0241|-0.125|-0.0455
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2016-05-02|15/03/2016|0.08|0.03|67520000|65950000|11.44|10.4|-0.0909|379608324|1.6667|0.0238|3|-0.0417
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2016-02-02|15/12/2015|0.02|0.02|70460000|68540000|10.48|9.6|-0.084|347753077|0|0.028|-0.6|-0.1117
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2015-11-04|15/09/2015|0.05|0.16|79320000|78120000|11.96|9.52|-0.204|396863263|-0.6875|0.0154|0|0.0112
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2015-08-04|15/06/2015|0.05|0.12|78440000|71200000|11.68|12.72|0.089|387572159|-0.5833|0.1017|1.5|0.0704
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2015-05-05|15/03/2015|0.02|0.02|73280000|66430000|10.4|11.08|0.0654|345098476|0|0.1031|0|0.1719
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2015-02-05|15/12/2014|0.00|-0.11|62530000|51600000|10|10.68|0.068|331825470|-1|0.2118|-1|0.6229
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2014-11-05|15/09/2014|-0.02|-0.15|38530000|40530000|8.68|8.56|-0.0138|288024518|-0.8667|-0.0493|0|-0.0637
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2014-08-04|15/06/2014|-0.02|-0.24|41150000|40750000|7|6.92|-0.0114|232277829|-0.9167|0.0098|0|-0.3469
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2014-05-06|15/03/2014|0.00|0.03||62390000|1.755|1.61|-0.0826|58235370|-1||-1|0.0193
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2014-02-04|15/12/2013|0.01|0.08||61210000|2.32|2.21|-0.0474|76983507|-0.875||-1.25|0.1621
01341|R2000GROWTH|ACLS|USD|Information Technology|15324|2013-11-06|15/09/2013|-0.04|-0.12||52670000|2.22|2.33|0.0495|73665255|-0.6667|||
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2022-08-03|15/06/2022||0.9525||711600000|40.82|||2972263988|||-0.0379|-0.0226
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2022-05-09|15/03/2022||0.99||728080000|40.82|||2972263988|||0.0761|0.0234
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2022-02-02|15/12/2021|0.94|0.92|728400000|711400000|46.53|46.88|0.0075|3388031376|0.0217|0.0239|-0.06|-0.0351
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-11-17|15/09/2021|1|0.9025|754900000|727830000|48.26|48.5|0.005|3513999416|0.108|0.0372|0.1765|0.086
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-08-04|15/06/2021|0.85|0.7625|695100000|686080000|44.8|45.12|0.0071|3262063336|0.1148|0.0131|-0.1327|-0.0377
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-05-04|15/03/2021|0.98|0.9125|722300000|707080000|49.6|46.03|-0.072|3611570073|0.074|0.0215|0.0208|0.043
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-02-03|15/12/2020|0.96|0.7375|692500000|647200000|43.81|43.85|0.0009|3189977716|0.3017|0.07|0.0435|-0.0017
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-11-11|15/09/2020|0.92|0.6667|693700000|620230000|33.15|33.26|0.0033|2413781393|0.3799|0.1185|0.1358|0.1419
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-08-05|15/06/2020|0.81|0.3|607500000|598130000|30.03|31.98|0.0649|2186601917|1.7|0.0157|0.5283|-0.0638
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-05-06|15/03/2020|0.53|0.39|648900000|647700000|19.69|20.01|0.0163|1433706025|0.359|0.0019|-0.1587|0.1446
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-02-05|15/12/2019|0.63|0.47|566900000|419530000|29.35|28.72|-0.0215|2137088433|0.3404|0.3513|-0.1711|0.1669
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-11-13|15/09/2019|0.76|0.73|485800000|475880000|32.57|31.98|-0.0181|2371549189|0.0411|0.0208|0.3333|0.0878
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-07-31|15/06/2019|0.57|0.62|446600000|456730000|34.65|32.12|-0.073|2523002266|-0.0806|-0.0222|-0.0952|-0.0387
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-05-01|15/03/2019|0.63|0.61|464600000|444600000|43.02|40.54|-0.0576|3132454657|0.0328|0.045|0.2857|0.1323
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-01-29|15/12/2018|0.49|0.44|410300000|390050000|40.21|42.83|0.0652|2927847455|0.1136|0.0519|-0.2687|-0.1357
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-11-13|15/09/2018|0.67|0.67|474700000|449900000|48.11|46.75|-0.0283|3503077495|0|0.0551|0.1754|0.0643
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-08-01|15/06/2018|0.57|0.56|446000000|403800000|50.2|52.2|0.0398|3655258589|0.0179|0.1045|-0.1231|-0.0137
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-05-02|15/03/2018|0.65|0.64|452200000|432170000|46.55|44.1|-0.0526|3389487688|0.0156|0.0463|0.2037|0.1385
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-01-31|15/12/2017|0.54|0.40|397200000|357200000|44.6|45.75|0.0258|3247500498|0.35|0.112|-0.129|-0.1032
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-11-15|15/09/2017|0.62|0.58|442900000|427550000|38.85|42.35|0.0901|2828820487|0.069|0.0359|0.1698|0.1187
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-08-02|15/06/2017|0.53|0.50|395900000|388570000|35.95|36.1|0.0042|2617660300|0.06|0.0189|0|0.0015
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-05-03|15/03/2017|0.53|0.48|395300000|389530000|36.65|37.8|0.0314|2668630096|0.1042|0.0148|0.2619|0.1101
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-02-01|15/12/2016|0.42|0.43|356100000|380680000|36.55|35.4|-0.0315|2661348538|-0.0233|-0.0646|-0.2759|-0.1693
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-11-16|15/09/2016|0.58|0.57|428700000|398480000|33.05|33.95|0.0272|2406499835|0.0175|0.0758|0.0943|0.1555
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-08-03|15/06/2016|0.53|0.52|371000000|406700000|31.97|31.75|-0.0069|2327860813|0.0192|-0.0878|0.0816|-0.0413
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-05-03|15/03/2016|0.49|0.47|387000000|389250000|30.27|30.09|-0.0059|2204077240|0.0426|-0.0058|0|0.1004
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-02-02|15/12/2015|0.49|0.36|351700000|378200000|26.6|24.9|-0.0639|1936850167|0.3611|-0.0701|0.1951|-0.1028
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-11-18|15/09/2015|0.41|0.55|392000000|426300000|30|29.67|-0.011|2184417450|-0.2545|-0.0805|-0.2545|-0.0168
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-08-05|15/06/2015|0.55|0.51|398700000|396600000|27.85|29.44|0.0571|2027867561|0.0784|0.0053|0.1224|-0.0146
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-05-11|15/03/2015|0.49|0.45|404600000|398400000|28.92|31.97|0.1055|2105778427|0.0889|0.0156|0|0.0077
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-02-04|15/12/2014|0.49|0.33|401500000|385570000|32.72|30.63|-0.0639|2382471388|0.4848|0.0413|0|-0.1434
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-11-19|15/09/2014|0.49|0.61|468700000|469100000|33.83|34.36|0.0157|2463294878|-0.1967|-0.0009|-0.1404|0.1245
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-08-06|15/06/2014|0.57|0.53|416800000|424000000|29.74|30.15|0.0138|2165485815|0.0755|-0.017|0.0556|0.0126
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-05-05|15/03/2014|0.54|0.53||418710000|30.39|29.78|-0.0201|2212814832|0.0189||0.5882|0.4895
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-02-04|15/12/2013|0.34|0.37||281100000|26.2|28.04|0.0702|1907724629|-0.0811||-0.32|-0.3929
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2013-11-25|15/09/2013|0.50|0.52||463000000|28.24|29|0.0269|2056264943|-0.0385|||
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2022-08-09|15/06/2022||1.58||497270000|67.44|||4917231789|||-11.8966|0.8939
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2022-05-05|15/03/2022||-0.145||262570000|67.44|||4917231789|||-1.4551|-0.237
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2022-02-24|15/12/2021|0.92|0.3186|370820000|344150000|67.13|71.91|0.0712|4894628478|1.8876|0.0775|-0.2813|-0.2885
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2021-11-09|15/09/2021|1.28|1.66|521210000|536550000|68.78|64.64|-0.0602|5014934523|-0.2289|-0.0286|-0.195|0.1852
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2021-08-05|15/06/2021|1.59|0.3219|439780000|344860000|43.81|52.4|0.1961|3194304918|3.9394|0.2752|-3.7895|1.5581
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2021-05-06|15/03/2021|-0.57|-0.7752|171920000|120860000|53.21|53.69|0.009|3879684009|-0.2647|0.4225|-0.0172|0.1158
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2021-02-25|15/12/2020|-0.58|-0.7025|154080000|122410000|41.35|49.66|0.201|3014939496|-0.1744|0.2587|-0.4257|0.4519
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2020-11-05|15/09/2020|-1.01|-0.8318|106120000|99130000|23.36|23.8|0.0188|1703240413|0.2142|0.0705|-0.3988|4.8857
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2020-08-10|15/06/2020|-1.68|-0.96|18030000|26900000|16.91|18.12|0.0716|1232953526|0.75|-0.3297|1.3333|-0.8826
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2020-05-08|15/03/2020|-0.72|-0.69|153560000|170150000|14.73|13.94|-0.0536|1074003846|0.0435|-0.0975|1.3226|-0.4847
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2020-02-26|15/12/2019|-0.31|0.03|298000000|289000000|29.76|27.68|-0.0699|2169881582|-11.3333|0.0311|-1.246|-0.3709
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2019-11-07|15/09/2019|1.26|1.38|473670000|489840000|25.8|29.28|0.1349|1881147269|-0.087|-0.033|0.9651|0.1667
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2019-08-06|15/06/2019|0.6412|0.53|405990000|411110000|29.24|30.08|0.0287|2131966951|0.2098|-0.0125|-2.5685|0.8406
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2019-05-07|15/03/2019|-0.4088|-0.63|220580000|215930000|26.36|27.35|0.0376|1921978474|-0.3511|0.0215|2.1446|-0.2123
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2019-02-28|15/12/2018|-0.13|-0.15|280030000|275180000|25.3|26.96|0.0656|1844690925|-0.1333|0.0176|-1.1182|-0.4204
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2018-11-05|15/09/2018|1.1|1.11|483180000|475440000|26.29|25.48|-0.0308|1916874608|-0.009|0.0163|3.2308|0.2329
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2018-08-06|15/06/2018|0.26|0.28|391920000|371430000|21.13|25.58|0.2106|1540645015|-0.0714|0.0552|-1.3562|0.8047
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2018-05-08|15/03/2018|-0.73|-0.77|217170000|198430000|15.85|16.74|0.0562|1155666117|-0.0519|0.0944|2.0417|-0.1821
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2018-02-27|15/12/2017|-0.24|-0.19|265510000|260700000|15.74|14.63|-0.0705|1147645677|0.2632|0.0185|-1.375|-0.3934
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2017-11-07|15/09/2017|0.64|0.80|437710000|451150000|11.19|12.17|0.0876|815892937|-0.2|-0.0298|-1.3122|0.1711
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2017-08-08|15/06/2017|-2.05|0.33|373750000|394390000|13.61|12.78|-0.061|992341645|-7.2121|-0.0523|1.8472|1.0055
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2017-05-09|15/03/2017|-0.72|-0.55|186360000|205850000|17.55|19.08|0.0872|1279617601|0.3091|-0.0947|4.1429|-0.3036
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2017-02-28|15/12/2016|-0.14|-0.11|267600000|268460000|18.78|18.9|0.0064|1369300312|0.2727|-0.0032|-1.1818|-0.4486
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2016-11-08|15/09/2016|0.77|1.08|485320000|483520000|14.25|16.4|0.1509|1039005790|-0.287|0.0037|2.6667|0.3078
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2016-08-04|15/06/2016|0.21|0.21|371100000|374830000|14.84|13.21|-0.1098|1082024286|0|-0.01|-1.375|0.6853
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2016-05-05|15/03/2016|-0.56|-0.64|220200000|216270000|19.47|18.48|-0.0508|1419609966|-0.125|0.0182|0|-0.1781
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2016-02-25|15/12/2015|-0.56|-0.10|267900000|267730000|19.83|17.78|-0.1034|1445858578|4.6|0.0006|-1.4912|-0.4609
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2015-11-05|15/09/2015|1.14|1.18|496900000|509460000|19.52|18.14|-0.0707|1423255684|-0.0339|-0.0247|0|0.2689
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2015-08-06|15/06/2015|1.14|0.39|391600000|397670000|17.4|18.06|0.0379|1268680726|1.9231|-0.0153|4.1818|0.8248
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2015-05-07|15/03/2015|0.22|-0.59|214600000|210840000|21.54|20.98|-0.026|1570539345|-1.3729|0.0178|-2.0476|-0.1887
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2015-02-26|15/12/2014|-0.21|-0.16|264500000|252770000|20.35|18.74|-0.0791|1483773208|0.3125|0.0464|-1.2079|-0.4665
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2014-11-12|15/09/2014|1.01|1.13|495800000|495400000|18.6|17.02|-0.0849|1356176006|-0.1062|0.0008|1.3488|-0.197
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2014-08-13|15/06/2014|0.43|0.59|617400000|445290000|28.15|18|-0.3606|2052492111|-0.2712|0.3865|-1.7679|1.0542
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2014-05-14|15/03/2014|-0.56|-0.49||216770000|29.91|29.68|-0.0077|2180818457|0.1429||2.2667|-0.2013
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2014-03-13|15/12/2013||-0.15||271420000|32.37|32.56|0.0059|2360183600|||-1.124|-0.5011
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Discretionary|41238|2013-11-13|15/09/2013|1.33|1.21||544020000|31.92|30.68|-0.0388|2327372975|0.0992|||
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2022-08-04|15/06/2022||-0.1836||261670000|9.98|||768371013|||-0.2366|0.0344
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2022-05-10|15/03/2022||-0.2405||252980000|9.98|||768371013|||-0.0664|0.0411
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2022-02-09|15/12/2021|-0.2|-0.2576|243620000|242990000|17.34|9.375|-0.4593|1335025460|-0.2236|0.0026|-0.1304|0.0484
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2021-11-09|15/09/2021|-0.23|-0.2438|232380000|232950000|26.63|26.26|-0.0139|2050272582|-0.0566|-0.0024|1.5556|-0.0204
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2021-07-29|15/06/2021|-0.09|-0.1578|237210000|233310000|45.96|43.4|-0.0557|3538510288|-0.4297|0.0167|-0.25|0.0204
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2021-04-28|15/03/2021|-0.12|-0.2241|232470000|219490000|42.69|40.66|-0.0476|3286749398|-0.4645|0.0591|1|0.0798
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2021-02-11|15/12/2020|-0.06|-0.0945|215290000|208230000|48.16|55.55|0.1534|3707890738|-0.3651|0.0339|-0.75|0.0707
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2020-10-27|15/09/2020|-0.24|-0.2498|201070000|188560000|36.47|34.97|-0.0411|2807865037|-0.0392|0.0663|-0.2941|0.1006
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2020-07-30|15/06/2020|-0.34|-0.39|182690000|174560000|43.28|47.095|0.0881|3332174151|-0.1282|0.0466|0.0303|0.0411
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2020-04-30|15/03/2020|-0.33|-0.43|175480000|173530000|23.58|23.835|0.0108|1815449826|-0.2326|0.0112|0.8333|0.0754
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2020-02-06|15/12/2019|-0.18|-0.22|163180000|161390000|21.88|25.33|0.1577|1684564919|-0.1818|0.0111|-0.561|0.061
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2019-11-12|15/09/2019|-0.41|-0.51|153800000|149770000|21.83|21.45|-0.0174|1680715423|-0.1961|0.0269|-0.0465|0.1354
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2019-07-30|15/06/2019|-0.43|-0.35|135460000|124510000|34.6|12.8|-0.6301|2663891493|0.2286|0.0879|1.8667|0.1082
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2019-05-07|15/03/2019|-0.15|-0.18|122230000|121770000|62.39|44.77|-0.2824|4803473871|-0.1667|0.0038|-1.6522|0.0619
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2019-02-25|15/12/2018|0.23|0.21|115100000|114900000|70.08|74.07|0.0569|5395535518|0.0952|0.0017|-24|0.0761
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2018-11-05|15/09/2018|-0.01|-0.02|106960000|106480000|63.8|53.42|-0.1627|4912031292|-0.5|0.0045|-0.9474|0.0979
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2018-08-02|15/06/2018|-0.19|-0.22|97420000|95840000|76.81|75.67|-0.0148|5913685205|-0.1364|0.0165|0.5833|0.0556
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2018-05-03|15/03/2018|-0.12|-0.13|92290000|91420000|82.54|87.45|0.0595|6354844391|-0.0769|0.0095|-1.8571|0.0647
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2018-02-26|15/12/2017|0.14|0.13|86680000|85050000|79.1|83.53|0.056|6089994864|0.0769|0.0192|-1.9333|0.2339
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2017-11-07|15/09/2017|-0.15|-0.16|70250000|69360000|63.96|63.65|-0.0048|4924349854|-0.0625|0.0128|0.3636|0.0808
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2017-08-07|15/06/2017|-0.11|-0.12|65000000|64310000|49.54|49.99|0.0091|3814138520|-0.0833|0.0107|-12|0.0026
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2017-05-04|15/03/2017|0.01|0.01|64830000|63930000|43.7|42.88|-0.0188|3364510561|0|0.0141|-0.75|0.1304
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2017-02-23|15/12/2016|0.04|0.03|57350000|56390000|36.66|36.52|-0.0038|2822493238|0.3333|0.017|-1.6667|0.1037
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2016-11-03|15/09/2016|-0.06|-0.09|51960000|50270000|32.62|33.41|0.0242|2511449176|-0.3333|0.0336|-0.3333|0.058
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2016-08-04|15/06/2016|-0.09|-0.12|49110000|48490000|34.9|35.26|0.0103|2686989054|-0.25|0.0128|0|0.0352
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2016-05-05|15/03/2016|0.00|-0.04|47440000|46580000|26.97|28.43|0.0541|2076449564|-1|0.0185|0|0.0969
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2016-02-25|15/12/2015|0.00|-0.03|43250000|42010000|18.53|21.83|0.1781|1426644895|-1|0.0295|0|0.1661
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2015-10-26|15/09/2015|0.00|-0.18|37090000|36230000|23.07|21.57|-0.065|1776184354|-1|0.0237|-1|0.0525
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2015-08-06|15/06/2015|-0.14|-0.19|35240000|34490000|33.82|38.31|0.1328|2603838539|-0.2632|0.0217|0|0.0182
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2015-05-07|15/03/2015|-0.14|-0.10|34610000|33630000|26.51|27.49|0.037|2041033734|0.4|0.0291|1.8|0.1252
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2015-02-26|15/12/2014|-0.05|-0.07|30760000|30140000|17.88|18.48|0.0336|1376600571|-0.2857|0.0206|-0.6154|0.0827
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2014-11-04|15/09/2014|-0.13|-0.17|28410000|27080000|17.69|17.94|0.0141|1361972370|-0.2353|0.0491|-0.4091|0.0738
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Consumer Discretionary|100211|2014-05-12|15/03/2014|-0.22|-0.18||25220000|10.93|13.35|0.2214|841512604|0.2222|||
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2022-08-09|15/06/2022||3.86||632420000|51.27|||3152784744|||0.1488|0.094
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2022-05-04|15/03/2022||3.36||578100000|51.27|||3152784744|||0.2353|0.083
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2022-02-23|15/12/2021|2.66|2.72|692190000|533790000|50.35|52.38|0.0403|3096210370|-0.0221|0.2967|-0.0922|0.2527
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-11-03|15/09/2021|2.93|2.51|552560000|419750000|53.87|56.06|0.0407|3312668408|0.1673|0.3164|0.9664|0.2547
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-08-04|15/06/2021|1.49|1.48|440400000|303200000|37.91|33.41|-0.1187|2331228167|0.0068|0.4525|0|0.2237
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-05-05|15/03/2021|1.49|0.9454|359880000|270090000|37.32|39.59|0.0608|2294946843|0.5761|0.3324|0.49|0.2159
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-02-24|15/12/2020|1|0.524|295970000|260340000|24.46|25.65|0.0487|1504137142|0.9084|0.1369|0.5625|0.0974
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-11-03|15/09/2020|0.64|0.013|269710000|248320000|5.44|5.6|0.0294|334526020|48.2308|0.0861|5.4|0.7157
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-08-04|15/06/2020|0.1|-0.31|157200000|216080000|11.8|11.7|-0.0085|725626297|-1.3226|-0.2725|-0.9167|-0.4578
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-05-11|15/03/2020|1.2|0.11|289920000|306330000|8.1|7.8|-0.037|498099423|9.9091|-0.0536|-0.4783|0.4784
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-02-26|15/12/2019|2.3|0.21|196100000|186380000|23.5|20.4|-0.1319|1445103196|9.9524|0.0522|0.2105|0.2621
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-11-04|15/09/2019|1.9|0.18|155380000|152510000|39.6|44.4|0.1212|2435152525|9.5556|0.0188|0.0556|-0.0699
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-08-06|15/06/2019|1.8|0.18|167050000|162190000|43.3|47.9|0.1062|2662679458|9|0.03|0.125|0.0915
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-05-06|15/03/2019|1.6|0.17|153050000|145140000|73.3|74.9|0.0218|4507492283|8.4118|0.0545|-0.0588|-0.0547
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-02-26|15/12/2018|1.7|0.2|161900000|161010000|72.2|77.2|0.0693|4439848779|7.5|0.0055|-0.1905|0.0043
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-11-06|15/09/2018|2.1|0.2|161210000|146570000|105.2|110.8|0.0532|6469142628|9.5|0.0999|0|0.176
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-08-06|15/06/2018|2.1|0.22|137080000|133340000|105.7|112.9|0.0681|6499889504|8.5455|0.028|9.5|0.0756
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-05-02|15/03/2018|0.2|0.2|127440000|120180000|137|132.7|-0.0314|8424644161|0|0.0604|-0.8667|0.0781
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-02-27|15/12/2017|1.5|0.14|118210000|108200000|111.2|105.7|-0.0495|6838105146|9.7143|0.0925|0.6667|0.3971
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-11-06|15/09/2017|0.9|0.93|84610000|82870000|117.1|118.2|0.0094|7200918382|-0.0323|0.021|0|0.0283
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-08-02|15/06/2017|0.9|1.21|82280000|85290000|111.9|99.3|-0.1126|6881151055|-0.2562|-0.0353|-0.1|0.0113
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-05-02|15/03/2017|1|0.98|81360000|79120000|118.2|119.1|0.0076|7268561417|0.0204|0.0283|0.25|0.1778
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-02-28|15/12/2016|0.8|0.97|69080000|72040000|133.6|133.1|-0.0037|8215565776|-0.1753|-0.0411|-0.1111|0.2351
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-11-02|15/09/2016|0.9|0.73|55930000|60130000|132.2|133.3|0.0083|8129473959|0.2329|-0.0698|9|0.2388
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-08-08|15/06/2016|0.09|0.40|45150000|46770000|120.1|128.4|0.0691|7385399641|-0.775|-0.0346|-2.25|0.4707
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-05-04|15/03/2016||-0.32|30700000|35290000|103.5|107.4|0.0377|6364603436||-0.1301|-2.1852|-0.0852
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-03-02|15/12/2015||0.27|33560000|39020000|65.7|68.4|0.0411|4040139384||-0.1399|-0.1|-0.0221
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-11-04|15/09/2015|0.05|0.30|34320000|40020000|91.7|88.5|-0.0349|5638976962|-0.8333|-0.1424|0.25|-0.1254
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-08-05|15/06/2015|0.04|0.04|39240000|39160000|63.6|75|0.1792|3911002597|0|0.002|0|0.2912
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-05-06|15/03/2015|0.04|-0.14|30390000|35820000|81.1|75.4|-0.0703|4987143274|-1.2857|-0.1516|-0.2|-0.209
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-03-04|15/12/2014|0.05|0.75|38420000|46030000|72.5|71.6|-0.0124|4458297093|-0.9333|-0.1653|-0.1667|-0.0313
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-11-05|15/09/2014|0.06|1.07|39660000|39570000|58.6|61|0.041|3603533832|-0.9439|0.0023|-0.5714|-0.0207
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-08-06|15/06/2014|0.14|1.41|40500000|37810000|93.3|91.2|-0.0225|5737367343|-0.9007|0.0711|0.2727|0.3281
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-05-08|15/03/2014|0.11|0.48||28470000|91.5|94.7|0.035|5626678400|-0.7708||0|0.0611
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-03-12|15/12/2013|0.00|0.01||26830000|71|79.9|0.1254|4366056463|-1||-1|-0.0674
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2013-11-06|15/09/2013|0.03|-0.03||28770000|68.3|63.7|-0.0673|4200023518|-2|||
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2022-05-05|15/03/2022||-0.1869||259120000|2.06|||337875122|||-1.3225|-0.4439
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2022-02-07|15/12/2021|-0.84|0.5795|194980000|465960000|6.62|3.44|-0.4804|1085792879|-2.4495|-0.5816|2|0.2192
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2021-11-04|15/09/2021|-0.28|-0.3248|159920000|147950000|13.85|10.76|-0.2231|2271636260|-0.1379|0.0809|-15|-0.1514
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2021-08-25|15/06/2021|0.02|0.0429|188450000|186580000|14.25|7.89|-0.4463|2337243020|-0.5338|0.01|-0.9091|-0.294
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2021-05-11|15/03/2021|0.22|0.2327|266920000|263580000|28.03|21.9|-0.2187|4597398136|-0.0546|0.0127|-0.6|-0.255
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2021-02-08|15/12/2020|0.55|0.446|358270000|316500000|24.95|26.86|0.0766|4092225622|0.2332|0.132|54|1.8853
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2020-11-05|15/09/2020|0.01|-0.046|124170000|111760000|18.77|20.19|0.0757|3078600179|-1.2174|0.111|-0.9231|-0.1222
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2020-09-09|15/06/2020|0.13|0.03|141450000|119640000|19.57|22.34|0.1415|3209813697|3.3333|0.1823|-0.2353|-0.0481
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2020-06-03|15/03/2020|0.17|0.17|148600000|148610000|28.69|26.5|-0.0763|4705649367|0|-0.0001|-0.5405|-0.4352
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2020-05-22|15/03/2019|0.37||263100000||27|26.92|-0.003|4428460458|||3.625|2.5363
01346|R2000GROWTH|SLQT|USD|Financial|1161147|2020-05-22|15/06/2019|0.08||74400000||27|26.92|-0.003|4428460458||||
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2022-09-01|15/06/2022||-0.6467||2700000|23.83|||2583486738|||0.0459|12.5
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2022-05-12|15/03/2022||-0.6183||200000|23.83|||2583486738|||0.1063|-0.9479
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2022-02-24|15/12/2021|-0.59|-0.5589|567000|3840000|20.49|22.85|0.1152|2221386607|0.0556|-0.8523|-0.1061|-0.1486
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-11-10|15/09/2021|-0.66|-0.612|666000|107140|35.1|35.7|0.0171|3805303435|0.0784|5.2162|-0.6857|-0.2109
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-08-12|15/06/2021|-2.1|-0.4486|844000|6670000|32.71|33.03|0.0098|3546195934|3.6812|-0.8735|3.4681|-0.1134
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-05-13|15/03/2021|-0.47|-0.4857|952000|3390000|27.61|29.19|0.0572|2993288739|-0.0323|-0.7192|-2.3056|-0.9885
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-03-25|15/12/2020|0.36|0.1683|82650000|36670000|35.05|34.25|-0.0228|3799882858|1.139|1.2539|-1.12|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-11-12|15/09/2020|-3|-0.336|0.00|0.00|47.35|47.61|0.0055|5133365233|7.9286|-1|-0.505|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-08-27|15/06/2020|-6.06|-0.38|0.00||36.31|39.21|0.0799|3936483731|14.9474||36.875|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-07-15|15/03/2019|-0.16|||||35.05|-1||||-0.8161|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-07-15|15/12/2019|-0.87||82650000|||35.05|-1||||1.2308|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-06-03|15/03/2020|-0.39||0.00|||35.05|-1|||||
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2022-07-28|15/06/2022||3.05||1240000000|62.25|||1453732716|||0.1051|0.0508
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2022-04-28|15/03/2022|4.54|2.76|1340000000|1180000000|60.1|62.25|0.0358|1403523438|0.6449|0.1356|0.7328|0.1652
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2022-02-10|15/12/2021|2.62|1.98|1150000000|1010000000|70.27|68.58|-0.0241|1641024788|0.3232|0.1386|0.0694|0.0849
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2021-10-28|15/09/2021|2.45|2.03|1060000000|963330000|77.35|77.91|0.0072|1806365034|0.2069|0.1003|-0.0278|0.0392
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2021-07-29|15/06/2021|2.52|1.83|1020000000|872640000|79.23|82.63|0.0429|1850269044|0.377|0.1689|0.2353|0.1993
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2021-04-29|15/03/2021|2.04|1.32|850480000|740710000|96.82|89.6|-0.0746|2261050620|0.5455|0.1482|0.2439|0.1008
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2021-02-11|15/12/2020|1.64|1.44|772610000|699420000|79.24|79|-0.003|1850502447|0.1389|0.1046|0.0123|0.1026
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2020-10-29|15/09/2020|1.62|1.25|700710000|667500000|56.88|55.75|-0.0199|1328326401|0.296|0.0498|53|0.6524
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2020-07-30|15/06/2020|0.03|-0.12|424050000|408680000|69.63|63.95|-0.0816|1626078796|-1.25|0.0376|-0.967|-0.2803
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2020-04-30|15/03/2020|0.91|0.71|589230000|584160000|42.97|38.39|-0.1066|1003484282|0.2817|0.0087|0.0581|0.0724
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2020-02-13|15/12/2019|0.86|0.74|549460000|535560000|58.37|61.41|0.0521|1363122523|0.1622|0.026|-0.0652|-0.0295
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2019-10-24|15/09/2019|0.92|0.96|566190000|576970000|46.27|46.55|0.0061|1080549613|-0.0417|-0.0187|-0.2203|-0.0767
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2019-07-25|15/06/2019|1.18|1.1|613220000|621330000|45.77|46.21|0.0096|1068873045|0.0727|-0.0131|0.3111|0.0082
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2019-04-25|15/03/2019|0.9|0.88|608220000|595670000|55.42|51.93|-0.063|1294230754|0.0227|0.0211|-0.0625|0.145
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2019-02-14|15/12/2018|0.96|0.75|531210000|519000000|42.63|47.03|0.1032|995544213|0.28|0.0235|-0.1652|-0.0764
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2018-10-25|15/09/2018|1.15|1.06|575140000|558050000|46|42.82|-0.0691|1074244256|0.0849|0.0306|-0.1901|-0.0492
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2018-07-26|15/06/2018|1.42|1.22|604880000|546300000|56.35|59.6|0.0577|1315949178|0.1639|0.1072|0.1833|0.0961
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2018-04-26|15/03/2018|1.2|0.95|551830000|477390000|53.65|58.35|0.0876|1252895782|0.2632|0.1559|0.3793|0.1604
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2018-02-15|15/12/2017|0.87|0.73|475570000|415900000|64.45|66.05|0.0248|1505109544|0.1918|0.1435|0.2083|0.167
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2017-10-26|15/09/2017|0.72|0.62|407510000|371980000|56.3|61.2|0.087|1314781539|0.1613|0.0955|-0.1562|0.0009
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2017-07-27|15/06/2017|0.8533|0.77|407150000|381010000|51.03|49.87|-0.0227|1191710502|0.1082|0.0686|0.1428|0.1787
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2017-04-27|15/03/2017|0.7467|0.56|345430000|327370000|46.47|47.37|0.0194|1085220258|0.3334|0.0552|0.2586|0.0663
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2017-02-16|15/12/2016|0.5933|0.59|323940000|302050000|56.17|52.23|-0.0701|1311745606|0.0056|0.0725|-0.249|0.0649
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2016-10-27|15/09/2016|0.79|0.50|304200000|280600000|39|37.73|-0.0326|910772304|0.58|0.0841|-0.2818|-0.0349
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2016-07-28|15/06/2016|1.1|0.65|315200000|292680000|43.41|43.04|-0.0085|1013759630|0.6923|0.0769|0|0.1314
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2016-04-28|15/03/2016|1.10|0.46|278600000|270200000|32.67|30.57|-0.0643|762946910|1.3913|0.0311|0.375|0.1202
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2016-02-18|15/12/2015|0.80|0.37|248700000|241700000|24.13|27.41|0.1359|563511152|1.1622|0.029|0.3793|0.1578
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2015-10-29|15/09/2015|0.58|0.33|214800000|228600000|47.5|40.58|-0.1457|1109273960|0.7576|-0.0604|-0.2564|-0.0801
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2015-07-30|15/06/2015|0.78|0.48|233500000|239800000|36.33|36.04|-0.008|848419474|0.625|-0.0263|0.322|0.0452
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2015-04-30|15/03/2015|0.59|0.33|223400000|219100000|40.87|39.75|-0.0274|954442643|0.7879|0.0196|-0.1449|0.1783
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2015-02-19|15/12/2014|0.69|0.25|189600000|179600000|32.67|39.4|0.206|762946910|1.76|0.0557|0.0147|0.008
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2014-10-30|15/09/2014|0.68|0.29|188100000|189600000|27.19|28.48|0.0474|634971780|1.3448|-0.0079|-0.2093|0.0011
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2014-07-29|15/06/2014|0.86|0.36|187900000|187000000|29.99|29.09|-0.03|700360543|1.3889|0.0048|0.3438|0.1813
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2014-04-24|15/03/2014|0.64|0.26||158300000|28.45|27.99|-0.0162|664396737|1.4615||0.3617|0.158
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2014-02-20|15/12/2013|0.47|0.13||136700000|25.05|29.21|0.1661|584996039|2.6154||-0.5667|0
01348|R2000GROWTH|PATK|USD|Consumer Discretionary|16864|2013-10-24|15/09/2013||0.3|||20.25|21.37|0.0553|472901004||||
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2022-08-10|15/06/2022||1.09||609760000|73.81|||3471700031|||0.0792|0.0629
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2022-05-04|15/03/2022||1.01||573670000|73.81|||3471700031|||-0.0098|-0.0337
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2022-03-01|15/12/2021|1.08|1.02|612320000|593660000|79.5|79.06|-0.0055|3739332903|0.0588|0.0314|0.1862|0.0804
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2021-11-09|15/09/2021|0.9105|0.8413|566730000|569250000|100.21|92.51|-0.0768|4713440840|0.0823|-0.0044|-0.2413|0.0215
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2021-08-03|15/06/2021|1.2|0.9725|554790000|532930000|102.19|102|-0.0019|4806571553|0.2339|0.041|-0.0476|0.0289
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2021-05-04|15/03/2021|1.26|1.02|539220000|530760000|103.97|101.28|-0.0259|4890294924|0.2353|0.0159|0.0328|-0.0556
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2021-03-01|15/12/2020|1.22|0.7088|570970000|509120000|84.14|86.55|0.0286|3957578216|0.7212|0.1215|0.3556|0.1582
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2020-11-04|15/09/2020|0.9|0.5425|492980000|451430000|58.51|61.22|0.0463|2752054866|0.659|0.092|0.2|0.0881
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2020-08-05|15/06/2020|0.75|0.35|453080000|395200000|50.96|58.15|0.1411|2396935866|1.1429|0.1465|0.1719|0.0483
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2020-05-04|15/03/2020|0.64|0.48|432210000|414740000|37.07|38.52|0.0391|1743610938|0.3333|0.0421|-0.0154|-0.0631
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2020-03-04|15/12/2019|0.65|0.63|461330000|445770000|38.61|39.71|0.0285|1816045857|0.0317|0.0349|0.625|0.1664
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2019-11-05|15/09/2019|0.4|0.32|395510000|389320000|46.51|48.43|0.0413|2187627258|0.25|0.0159|0.1765|0.0076
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2019-08-07|15/06/2019|0.34|0.16|392520000|374650000|44.46|46.71|0.0506|2091204245|1.125|0.0477|-0.3333|-0.0047
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2019-05-07|15/03/2019|0.51|0.35|394360000|383550000|36.21|38.25|0.0563|1703160264|0.4571|0.0282|-0.1905|-0.0585
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2019-03-06|15/12/2018|0.63|0.76|418860000|409730000|34|33.83|-0.005|1599211556|-0.1711|0.0223|1.8636|0.1538
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2018-11-07|15/09/2018|0.22|0.18|363020000|357030000|23.79|27.26|0.1459|1118977776|0.2222|0.0168|0|0.0376
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2018-08-07|15/06/2018|0.22|0.28|349850000|344940000|31.85|26.25|-0.1758|1498084961|-0.2143|0.0142|-0.4762|-0.0677
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2018-05-08|15/03/2018|0.42|0.37|375250000|356900000|32.2|32.95|0.0233|1514547451|0.1351|0.0514|-0.3731|-0.1204
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2018-03-12|15/12/2017|0.67|0.59|426620000|383600000|36.8|35|-0.0489|1730911295|0.1356|0.1121|0.7632|0.1985
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2017-11-08|15/09/2017|0.38|0.38|355970000|348940000|41.65|39.65|-0.048|1959034228|0|0.0201|0|0.0246
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2017-08-07|15/06/2017|0.38|0.33|347410000|331480000|41.05|40|-0.0256|1930812740|0.1515|0.0481|-0.0952|0.027
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2017-05-09|15/03/2017|0.42|0.35|338280000|324390000|31.8|36.05|0.1336|1495733125|0.2|0.0428|0|-0.0193
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2017-03-09|15/12/2016|0.42|0.46|344950000|340060000|30.7|29.85|-0.0277|1443994000|-0.087|0.0144|0|0.1028
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2016-11-09|15/09/2016|0.42|0.48|312800000|318490000|26.9|25.4|-0.0558|1265258537|-0.125|-0.0179|0.5|0.0252
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2016-08-03|15/06/2016|0.28|0.28|305100000|305720000|28.57|28.9|0.0116|1343808049|0|-0.002|0.12|-0.0234
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2016-05-09|15/03/2016|0.25|0.37|312400000|318120000|28.09|26.3|-0.0637|1321230966|-0.3243|-0.018|0|-0.086
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2016-03-14|15/12/2015|0.25|0.52|341800000|354440000|27.9|26.67|-0.0441|1312294171|-0.5192|-0.0357|-0.4681|0.1054
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2015-11-09|15/09/2015|0.47|0.35|309200000|311670000|30.61|28.75|-0.0608|1439760785|0.3429|-0.0079|0.3824|-0.0032
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2015-08-05|15/06/2015|0.34|0.33|310200000|311480000|27.07|27.6|0.0196|1273254598|0.0303|-0.0041|-0.1053|-0.047
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2015-05-11|15/03/2015|0.38|0.37|325500000|314260000|25.96|25.16|-0.0308|1221045016|0.027|0.0358|-0.1739|-0.0376
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2015-02-25|15/12/2014|0.46|0.37|338200000|328760000|23.96|25.04|0.0451|1126973748|0.2432|0.0287|0.4839|0.1056
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2014-11-05|15/09/2014|0.31|0.37|305900000|307150000|25.87|24.49|-0.0533|1216811891|-0.1622|-0.0041|-0.0606|0.0352
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2014-08-11|15/06/2014|0.33|0.36|295500000|305420000|28.38|26.41|-0.0694|1334871253|-0.0833|-0.0325|-0.2143|0.0162
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2014-05-05|15/03/2014|0.42|0.33||300550000|24.38|25.04|0.0271|1146728717|0.2727||-0.1064|-0.0087
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2014-02-24|15/12/2013|0.47|0.38||303180000|21.96|24.98|0.1375|1032902480|0.2368||0.1463|-0.02
01349|R2000GROWTH|TTEC|USD|Information Technology|17403|2013-10-30|15/09/2013|0.41|0.40||309360000|26.83|26.47|-0.0134|1261966057|0.025|||
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-07-15|15/04/2022||0.025||28960000|13.46|||831078953|||-0.4737|0.0891
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-03-08|15/01/2022|0.0901|0.0475|31510000|26590000|18.15|18.8|0.0358|1120659929|0.8968|0.185|-0.1132|0.2068
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-12-07|15/10/2021|0.1016|0.025|26110000|24020000|28.18|28.12|-0.0021|1739955802|3.064|0.087|-0.2309|-0.1509
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-09-08|15/07/2021|0.1321|0.0375|30750000|27810000|23.58|20.8|-0.1179|1455931768|2.5227|0.1057|-4.3025|0.1137
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-06-29|15/04/2021|-0.04|0.005|27610000|21600000|24.48|25.65|0.0478|1511501660|-9|0.2782|-5|0.2659
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-03-08|15/01/2021|0.01|-0.03|21810000|19070000|17.76|16.01|-0.0985|1096579670|-1.3333|0.1437|0|0.0356
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-12-02|15/10/2020|0.01|-0.0567|21060000|15490000|8.78|11.06|0.2597|542115377|-1.1764|0.3596|-0.8333|-0.1705
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-09-01|15/07/2020|0.06|-0.04|25390000|16500000|8.39|8.5|0.0131|518035118|-2.5|0.5388|-1.5455|1.0231
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-06-30|15/04/2020|-0.11|-0.16|12550000|8510000|6.23|7.125|0.1437|384667302|-0.3125|0.4747|0.8333|-0.0765
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-03-10|15/01/2020|-0.06|-0.04|13590000|15420000|6.04|4.51|-0.2533|372935872|0.5|-0.1187|1|-0.2578
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-12-09|15/10/2019|-0.03|-0.05|18310000|14250000|5.79|6.82|0.1779|357499784|-0.4|0.2849|-0.625|0.2007
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-09-05|15/07/2019|-0.08|-0.03|15250000|14360000|6.75|5.43|-0.1956|416774363|1.6667|0.062|3|-0.1061
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-06-27|15/04/2019|-0.02|-0.03|17060000|15650000|3.8|5.6|0.4737|234628527|-0.3333|0.0901|-0.6|0.238
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-03-11|15/01/2019|-0.05|-0.07|13780000|12720000|3.88|4.41|0.1366|239568085|-0.2857|0.0833|0|0.3536
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-12-10|15/10/2018|-0.05|-0.08|10180000|10870000|5.15|5.08|-0.0136|317983408|-0.375|-0.0635|-0.1667|-0.1914
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-09-10|15/07/2018|-0.06|-0.09|12590000|8960000|7.12|6.8|-0.0449|439619765|-0.3333|0.4051|-0.5714|0.8141
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-07-16|15/04/2018|-0.14|-0.15|6940000|6140000|4.64|5.5|0.1853|286493776|-0.0667|0.1303|-0.3913|0.0176
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-03-12|15/01/2018|-0.23|-0.14|6820000|8900000|2.33|2.32|-0.0043|143864331|0.6429|-0.2337|0|-0.8289
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-02-03|15/12/2017|-0.23|-0.14|39860000||3.43|3.38|-0.0146|211783125|0.6429||-0.2581|2.1141
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-12-11|15/10/2017|-0.31|-0.19|12800000|17980000|5.26|4.35|-0.173|324775295|0.6316|-0.2881|0|-0.5273
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-11-04|15/09/2017|-0.31|-0.12|27080000||4.57|4.4|-0.0372|282171690|1.5833||1.0667|0.5128
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-09-14|15/04/2017|-0.15|-0.07|17900000|22600000|3.02|3.15|0.043|186467936|1.1429|-0.208|1.5|-0.337
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-09-11|15/07/2017|-0.06|-0.28|27000000|13090000|2.88|3.15|0.0937|177823735|-0.7857|1.0626|0.5|1.5116
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-03-08|15/01/2017|-0.04|-0.21|10750000|14000000|4.8503|4.2742|-0.1188|299478611|-0.8095|-0.2321|-0.7143|-0.54
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-12-12|15/10/2016|-0.14|-0.61|23370000|7500000|2.8014|2.2883|-0.1832|172970619|-0.7705|2.116|1.8|3.1658
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-09-08|15/07/2016|-0.05|-0.54|5610000|7310000|2.8679|2.7447|-0.043|177076615|-0.9074|-0.2326|0|-0.7013
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-07-14|15/04/2016|-0.05|-0.23|18780000|15800000|2.723|2.6957|-0.01|168129868|-0.7826|0.1886|-0.375|1.7988
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-03-09|15/01/2016|-0.08|-0.51|6710000|7960000|3.2193|2.7657|-0.1409|198773588|-0.8431|-0.157|0.1429|-0.6503
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-12-08|15/10/2015|-0.07|-0.51|19190000|11130000|8.61|8.4|-0.0244|531618832|-0.8627|0.7242|-0.125|0.9845
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-09-09|15/07/2015|-0.08|-0.42|9670000|6030000|8.75|8.33|-0.048|540263063|-0.8095|0.6036|0.1429|0.0387
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-07-14|15/04/2015|-0.07|-0.54|9310000|6420000|9.24|9.17|-0.0076|570517780|-0.8704|0.4502|-0.125|0.6391
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-03-12|15/01/2015|-0.08|-0.56|5680000|4230000|1.43|1.4|-0.021|88294417|-0.8571|0.3428|0.1429|-0.5186
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-12-10|15/10/2014|-0.07|-0.35|11800000|9740000|1.48|1.49|0.0068|91381639|-0.8|0.2115|-0.125|1.1455
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-09-09|15/07/2014|-0.08|-0.33|5500000|4750000|1.56|1.56|0|96321182|-0.7576|0.1579|0.3333|-0.1499
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-07-14|15/04/2014|-0.06|-0.47|6470000|4750000|1.77|1.715|-0.0311|109287498|-0.8723|0.3621|0|-0.0668
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-03-07|15/01/2014|-0.06|-0.44||5090000|2.61|2.4|-0.0805|161152747|-0.8636||0.2|-0.3793
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2013-12-10|15/10/2013|-0.05|-0.63||8200000|1.33|1.27|-0.0451|82119988|-0.9206|||
01351|R2000GROWTH|BSIG|USD|Financial|942357|2022-08-11|15/06/2022||0.46||107850000|20.04|||830166437|||0.0377|0.0037
01351|R2000GROWTH|BSIG|USD|Financial|942357|2022-05-05|15/03/2022||0.4433||107450000|20.04|||830166437|||0.2089|-0.0124
01351|R2000GROWTH|BSIG|USD|Financial|942357|2022-02-03|15/12/2021|0.53|0.3667|162900000|108800000|21.62|23.45|0.0846|895618675|0.4453|0.4972|0.8929|0.3876
01351|R2000GROWTH|BSIG|USD|Financial|942357|2021-10-28|15/09/2021|0.28|0.3067|117400000|113000000|26.76|29.98|0.1203|1108545560|-0.0871|0.0389|-0.3|-0.1199
01351|R2000GROWTH|BSIG|USD|Financial|942357|2021-07-29|15/06/2021|0.4|0.3467|133400000|123250000|24.45|24.99|0.0221|1012852749|0.1537|0.0824|0.1765|0.016
01351|R2000GROWTH|BSIG|USD|Financial|942357|2021-04-29|15/03/2021|0.34|0.376|131300000|150250000|23.17|22.51|-0.0285|959828120|-0.0957|-0.1261|-0.8595|-0.2599
01351|R2000GROWTH|BSIG|USD|Financial|942357|2021-02-04|15/12/2020|2.42|0.425|177400000|175670000|20.05|20.36|0.0155|830580622|4.6941|0.0098|4.2609|-0.0188
01351|R2000GROWTH|BSIG|USD|Financial|942357|2020-10-29|15/09/2020|0.46|0.415|180800000|183750000|13.6|13.8|0.0147|563386394|0.1084|-0.0161|1|0.0481
01351|R2000GROWTH|BSIG|USD|Financial|942357|2020-08-06|15/06/2020|0.23|0.34|172500000|169250000|13.82|13.59|-0.0166|572499969|-0.3235|0.0192|-0.3947|-0.0449
01351|R2000GROWTH|BSIG|USD|Financial|942357|2020-05-07|15/03/2020|0.38|0.36|180600000|178370000|7.23|8.41|0.1632|299506142|0.0556|0.0125|-0.519|-0.1199
01351|R2000GROWTH|BSIG|USD|Financial|942357|2020-02-06|15/12/2019|0.79|0.44|205200000|201410000|10.13|9.95|-0.0178|419640006|0.7955|0.0188|-0.0595|0.048
01351|R2000GROWTH|BSIG|USD|Financial|942357|2019-11-05|15/09/2019|0.84|0.45|195800000|205680000|10.53|10.01|-0.0494|436210178|0.8667|-0.048|0.8667|-0.043
01351|R2000GROWTH|BSIG|USD|Financial|942357|2019-08-01|15/06/2019|0.45|0.45|204600000|210230000|10.7|9.74|-0.0897|443252510|0|-0.0268|0.125|-0.0053
01351|R2000GROWTH|BSIG|USD|Financial|942357|2019-05-02|15/03/2019|0.4|0.39|205700000|201560000|14.54|14.05|-0.0337|602326318|0.0256|0.0205|-0.0698|-0.041
01351|R2000GROWTH|BSIG|USD|Financial|942357|2019-02-07|15/12/2018|0.43|0.38|214500000|213620000|12.32|13.36|0.0844|510361765|0.1316|0.0041|-0.0652|-0.0617
01351|R2000GROWTH|BSIG|USD|Financial|942357|2018-11-01|15/09/2018|0.46|0.45|228600000|227950000|11.4|12.1|0.0614|472250331|0.0222|0.0029|-0.0213|-0.0091
01351|R2000GROWTH|BSIG|USD|Financial|942357|2018-08-02|15/06/2018|0.47|0.45|230700000|233580000|13.8|12.27|-0.1109|571671480|0.0444|-0.0123|-0.06|-0.069
01351|R2000GROWTH|BSIG|USD|Financial|942357|2018-05-03|15/03/2018|0.5|0.45|247800000|236760000|14.74|15.38|0.0434|610611404|0.1111|0.0466|0.1364|-0.0056
01351|R2000GROWTH|BSIG|USD|Financial|942357|2018-02-01|15/12/2017|0.44|0.41|249200000|239730000|17.89|17.5|-0.0218|741101615|0.0732|0.0395|0.0233|0.1165
01351|R2000GROWTH|BSIG|USD|Financial|942357|2017-11-02|15/09/2017|0.43|0.41|223200000|220920000|15.39|15.75|0.0234|637537982|0.0488|0.0103|0.0238|0.0201
01351|R2000GROWTH|BSIG|USD|Financial|942357|2017-08-03|15/06/2017|0.42|0.38|218800000|211200000|14.55|14.29|-0.0179|602740582|0.1053|0.036|0.2353|0.1152
01351|R2000GROWTH|BSIG|USD|Financial|942357|2017-05-04|15/03/2017|0.34|0.33|196200000|194140000|15.13|14.96|-0.0112|626767351|0.0303|0.0106|0.0303|0.0514
01351|R2000GROWTH|BSIG|USD|Financial|942357|2017-02-02|15/12/2016|0.33|0.32|186600000|186490000|14.22|15.2|0.0689|589070180|0.0313|0.0006|0.0313|0.0855
01351|R2000GROWTH|BSIG|USD|Financial|942357|2016-11-02|15/09/2016|0.32|0.30|171900000|169810000|14|12.67|-0.095|579956566|0.0667|0.0123|0|0.0984
01351|R2000GROWTH|BSIG|USD|Financial|942357|2016-08-04|15/06/2016|0.32|0.29|156500000|160630000|13.59|13.84|0.0184|562972130|0.1034|-0.0257|0.1852|0.0461
01351|R2000GROWTH|BSIG|USD|Financial|942357|2016-05-05|15/03/2016|0.27|0.27|149600000|155470000|13.19|14.03|0.0637|546401919|0|-0.0378|-0.1|-0.0845
01351|R2000GROWTH|BSIG|USD|Financial|942357|2016-02-04|15/12/2015|0.3|0.30|163400000|162970000|10.67|11.11|0.0412|442009757|0|0.0026|0|0.0099
01351|R2000GROWTH|BSIG|USD|Financial|942357|2015-11-04|15/09/2015|0.30|0.30|161800000|165200000|16.21|16.54|0.0204|671506815|0|-0.0206|-0.0323|-0.2422
01351|R2000GROWTH|BSIG|USD|Financial|942357|2015-08-06|15/06/2015|0.31|0.31|213500000|167600000|17.06|17.65|0.0346|706718479|0|0.2739|-0.0313|0.3294
01351|R2000GROWTH|BSIG|USD|Financial|942357|2015-05-14|15/03/2015|0.32|0.30|160600000|162730000|19.67|19.23|-0.0224|814838978|0.0667|-0.0131|0.0323|-0.3974
01351|R2000GROWTH|BSIG|USD|Financial|942357|2015-02-27|15/12/2014|0.31|0.30|266500000|162440000|17.21|17.76|0.032|712932284|0.0333|0.6406||
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2022-08-03|15/06/2022||0.245||102890000|21.51|||2285431415|||0.0426|0.0432
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2022-05-11|15/03/2022||0.235||98630000|21.51|||2285431415|||0.0444|-0.0193
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2022-02-15|15/12/2021|0.26|0.225|98820000|100570000|19.49|22.91|0.1755|2070806941|0.1556|-0.0174|0.0833|0.028
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-11-03|15/09/2021|0.24|0.215|96130000|97190000|18.02|20.09|0.1149|1914619931|0.1163|-0.0109|0.1429|0.0496
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-07-29|15/06/2021|0.21|0.165|91590000|86840000|20.4|20.77|0.0181|2167494166|0.2727|0.0547|0.1667|0.1529
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-05-06|15/03/2021|0.18|0.2167|79440000|91810000|21.66|21.1|-0.0259|2301368832|-0.1694|-0.1347|-0.1|-0.073
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-02-08|15/12/2020|0.2|0.165|85700000|90360000|29.41|29.62|0.0071|3124804131|0.2121|-0.0516|0.1765|-0.0073
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-11-03|15/09/2020|0.17|0.21|86330000|90870000|17.41|18.18|0.0442|1849807539|-0.1905|-0.05|-0.2609|-0.0253
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-08-04|15/06/2020|0.23|0.22|88570000|90130000|15.35|14.36|-0.0645|1630933181|0.0455|-0.0173|-0.08|-0.0502
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-05-04|15/03/2020|0.25|0.22|93250000|87000000|12.2|13.24|0.0852|1296246515|0.1364|0.0718|0.0417|0.0609
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-02-20|15/12/2019|0.24|0.26|87900000|87670000|13.84|13.59|-0.0181|1470496086|-0.0769|0.0026|0.0909|0.0784
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-11-07|15/09/2019|0.22|0.2|81510000|78000000|14.25|15.01|0.0533|1514058453|0.1|0.045|0.2941|0.128
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-08-01|15/06/2019|0.17|0.18|72260000|70880000|11.26|12.5|0.1101|1196371826|-0.0556|0.0195|0.1333|0.1146
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-05-09|15/03/2019|0.15|0.19|64830000|69290000|12|10.83|-0.0975|1274996592|-0.2105|-0.0644|-0.1667|-0.0299
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-02-25|15/12/2018|0.18|0.15|66830000|66870000|11.4|12|0.0526|1211246722|0.2|-0.0006|0.2857|0.0369
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-11-01|15/09/2018|0.14|0.16|64450000|68820000|11.75|12.59|0.0715|1248434163|-0.125|-0.0635|0|0.0343
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-08-09|15/06/2018|0.14|0.18|62310000|68490000|14.08|13.26|-0.0582|1495995993|-0.2222|-0.0902|0|0.0806
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-05-08|15/03/2018|0.14|0.16|57660000|58180000|17.78|17.03|-0.0422|1889120023|-0.125|-0.0089|-0.8182|0.0822
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-02-22|15/12/2017|0.77|0.17|53280000|53710000|15.77|16.48|0.045|1675558070|3.5294|-0.008|6|0.246
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-11-02|15/09/2017|0.11|0.14|42760000|42460000|19.1|17.32|-0.0932|2029369616|-0.2143|0.0071|0.1|0.2025
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-08-01|15/06/2017|0.1|0.07|35560000|32530000|12.47|13.38|0.073|1324933987|0.4286|0.0931|1.5|0.2884
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-05-01|15/03/2017|0.04|0.03|27600000|25530000|9.54|9.07|-0.0493|1013622287|0.3333|0.0811|0|0.1592
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-01-30|15/12/2016|0.04|0.04|23810000|23800000|7.51|7.11|-0.0533|797935391|0|0.0004|1|0.0957
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-11-01|15/09/2016|0.02|0.01|21730000|21240000|6.94|7.51|0.0821|737373035|1|0.0231|1|0.1019
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-08-02|15/06/2016|0.01|0.01|19720000|18360000|5.77|5.87|0.0173|613060859|0|0.0741|0|0.2279
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-05-03|15/03/2016|0.00|0.01|16060000|16320000|5.05|4.75|-0.0594|536561086|-1|-0.0159|0|0.0728
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-01-28|15/12/2015|0.00|-0.01|14970000|17240000|3.5|3.65|0.0429|371874006|-1|-0.1317|-1|0.129
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-11-05|15/09/2015|0.01|-0.02|13260000|13900000|4.2|4.54|0.081|446248787|-1.5|-0.046|-2|0.1087
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-08-05|15/06/2015|-0.01|-0.04|11960000|11670000|4.85|5.25|0.0825|515311112|-0.75|0.0249|-0.5|0.1842
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-05-07|15/03/2015|-0.02|-0.04|10100000|10510000|5.78|5.5|-0.0484|614123381|-0.5|-0.039|-0.6|0.121
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-01-29|15/12/2014|-0.05|-0.06|9010000|9100000|2.81|2.91|0.0356|298561696|-0.1667|-0.0099|-0.1667|0.2376
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-11-04|15/09/2014|-0.06|-0.07|7280000|7620000|3.28|2.91|-0.1128|348499065|-0.1429|-0.0446|-0.1429|-0.2904
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-08-05|15/06/2014|-0.07|-0.10|10260000|6000000|2.4|2.74|0.1417|254999329|-0.3|0.71|-0.5|0.1976
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-05-07|15/03/2014|-0.14|-0.09||5010000|4.02|1.74|-0.5672|427123856|0.5556||0.2727|0.2494
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-01-30|15/12/2013|-0.11|-0.10||4010000|3.04|3.44|0.1316|322999133|0.1||0|0.4852
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2013-11-07|15/09/2013|-0.11|-0.12||2700000|1.64|1.65|0.0061|174249533|-0.0833|||
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2022-08-03|15/06/2022||0.4343||2390000000|14.81|||2144735788|||2.3983|0.067
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2022-04-27|15/03/2022|0.16|0.1278|2480000000|2240000000|14.85|15.04|0.0128|2150528451|0.252|0.1071|0|0.0925
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2022-02-23|15/12/2021|0.00|0.2107|2270000000|2180000000|21.53|19.1|-0.1129|3117904232|-1|0.0413|-1|0.0318
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2021-10-26|15/09/2021|0.41|0.4611|2200000000|2080000000|25.18|22.2|-0.1183|3646485230|-0.1108|0.0577|-0.3051|-0.0045
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2021-07-30|15/06/2021|0.59|0.4844|2210000000|2090000000|23.8|23.59|-0.0088|3446637992|0.218|0.0574|-0.1061|-0.0221
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2021-04-28|15/03/2021|0.66|0.4692|2260000000|2030000000|27.67|26.46|-0.0437|4007078847|0.4066|0.1133|1.75|0.0711
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2021-02-18|15/12/2020|0.24|0.3922|2110000000|1920000000|22.81|22.28|-0.0232|3303269466|-0.3881|0.099|-0.3514|0.0603
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2020-10-28|15/09/2020|0.37|0.2867|1990000000|1810000000|14.65|14.5|-0.0102|2121564995|0.2905|0.0994|-1.5362|0.8426
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2020-07-30|15/06/2020|-0.69|-0.82|1080000000|1030000000|12.89|11.43|-0.1133|1866687661|-0.1585|0.0485|-2.4681|-0.4404
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2020-04-30|15/03/2020|0.47|0.26|1930000000|1830000000|10.44|10.78|0.0326|1511886569|0.8077|0.0546|-0.2985|-0.0302
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2020-02-13|15/12/2019|0.67|0.6|1990000000|2010000000|16.87|17.56|0.0409|2443058306|0.1167|-0.01|-0.0946|-0.0787
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2019-10-30|15/09/2019|0.74|0.73|2160000000|2170000000|16.81|16.23|-0.0345|2434369104|0.0137|-0.0046|-0.1494|-0.0649
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2019-07-31|15/06/2019|0.87|0.89|2310000000|2350000000|19.18|15.64|-0.1846|2777584868|-0.0225|-0.017|0.1154|0.0694
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2019-05-02|15/03/2019|0.78|0.71|2160000000|2180000000|19.14|18.19|-0.0496|2771792066|0.0986|-0.0092|0.0986|0.0964
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2019-02-15|15/12/2018|0.71|0.65|1970000000|1910000000|17.31|20.05|0.1583|2506777467|0.0923|0.0314|-0.0779|-0.0051
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2018-10-29|15/09/2018|0.77|0.75|1980000000|1940000000|16.63|14.87|-0.1058|2408302048|0.0267|0.0206|0.0405|-0.0341
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2018-07-25|15/06/2018|0.74|0.78|2050000000|2000000000|20.63|20.16|-0.0228|2987568956|-0.0513|0.025|-0.0133|-0.0421
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2018-04-30|15/03/2018|0.75|0.67|2140000000|1930000000|24.98|23.6|-0.0552|3617521774|0.1194|0.1088|0.2097|0.163
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2018-02-13|15/12/2017|0.62|0.54|1840000000|1770000000|30.24|28.6|-0.0542|4379257791|0.1481|0.0395|0.0508|0.0055
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2017-10-26|15/09/2017|0.59|0.55|1830000000|1684000000|28.81|30.18|0.0476|4172169828|0.0727|0.0867|-0.1324|-0.0054
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2017-07-31|15/06/2017|0.68|0.51|1840000000|1676000000|23.3|23.72|0.018|3374229629|0.3333|0.0979|0.0794|0.0824
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2017-05-02|15/03/2017|0.63|0.37|1700000000|1548000000|19.38|20.16|0.0402|2806548048|0.7027|0.0982|0.0678|0.1724
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2017-02-09|15/12/2016|0.59|0.40|1450000000|1396000000|19.75|19.58|-0.0086|2860130358|0.475|0.0387|0.2041|0.0507
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2016-10-20|15/09/2016|0.49|0.43|1380000000|1427000000|14.65|14.95|0.0205|2121564995|0.1395|-0.0329|-0.0755|-0.1097
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2016-07-21|15/06/2016|0.53|0.46|1550000000|1518000000|11.38|13.16|0.1564|1648014370|0.1522|0.0211|0|0.069
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2016-04-21|15/03/2016|0.53|0.42|1450000000|1517000000|14.27|13.23|-0.0729|2066534761|0.2619|-0.0442|0.5588|0.0507
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2016-02-18|15/12/2015|0.34|0.36|1380000000|1354000000|13.17|11.89|-0.0972|1907236306|-0.0556|0.0192|-0.1707|-0.0612
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2015-10-22|15/09/2015|0.41|0.52|1470000000|1523000000|16.78|16.58|-0.0119|2430024778|-0.2115|-0.0348|-0.1458|-0.087
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2015-07-23|15/06/2015|0.48|0.55|1610000000|1632000000|19.08|18.15|-0.0487|2763103140|-0.1273|-0.0135|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2015-04-23|15/03/2015|0.48|0.45|1610000000|1631000000|21.57|21.81|0.0111|3123696757|0.0667|-0.0129|-0.04|0.019
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2015-02-19|15/12/2014|0.50|0.48|1580000000|1603000000|23.08|22.61|-0.0204|3342370048|0.0417|-0.0143|-0.1228|-0.0366
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2014-10-23|15/09/2014|0.57|0.50|1640000000|1666000000|17.49|20|0.1435|2532844522|0.14|-0.0156|-0.0172|-0.0409
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2014-07-24|15/06/2014|0.58|0.51|1710000000|1764000000|22.96|23.63|0.0292|3324991919|0.1373|-0.0306|0.8125|0.0346
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2014-04-25|15/03/2014|0.32|0.38||1705000000|23.35|21.04|-0.0989|3381470631|-0.1579||-0.3469|0.0583
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2014-02-20|15/12/2013|0.49|0.44||1611000000|20.13|21.33|0.0596|2915160593|0.1136||0.0426|-0.0939
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Discretionary|39287|2013-10-29|15/09/2013|0.47|0.54||1778000000|22.64|18.95|-0.163|3278650611|-0.1296|||
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-08-08|15/06/2022||0.77||132000000|78.66|||2906930227|||0.4528|0.082
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-05-02|15/03/2022||0.53||122000000|78.66|||2906930227|||0.1522|-0.0317
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-02-22|15/12/2021|0.55|0.46|116620000|126000000|86.03|83.69|-0.0272|3179293062|0.1957|-0.0744|-0.2763|-0.1473
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-11-01|15/09/2021|0.76|0.7521|136760000|132030000|90.84|90.74|-0.0011|3357049566|0.0105|0.0358|0.0556|0.065
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-08-02|15/06/2021|0.72|0.7094|128410000|121550000|88.32|89.13|0.0092|3263921495|0.0149|0.0564|0.3846|0.097
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-05-03|15/03/2021|0.52|0.4529|117060000|100910000|79.19|79.97|0.0098|2926516667|0.1482|0.16|-0.037|-0.0575
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-02-22|15/12/2020|0.54|0.4732|124200000|110500000|77.97|76.28|-0.0217|2881430750|0.1412|0.124|-0.25|-0.071
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-11-02|15/09/2020|0.72|0.7541|133690000|152090000|74.69|75.28|0.0079|2760216319|-0.0452|-0.121|0.0435|0.1023
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-08-03|15/06/2020|0.69|0.69|121280000|138130000|76.88|76.03|-0.0111|2841148964|0|-0.122|0.8158|0.1118
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-05-04|15/03/2020|0.38|0.43|109080000|105420000|77.77|77.96|0.0024|2874039454|-0.1163|0.0347|-0.3214|-0.0346
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-02-24|15/12/2019|0.56|0.38|112990000|103330000|90.16|87.67|-0.0276|3331920007|0.4737|0.0935|-0.1884|-0.1599
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-11-04|15/09/2019|0.69|0.68|134500000|133940000|94.14|90.49|-0.0388|3479003268|0.0147|0.0042|0.0781|0.079
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-08-05|15/06/2019|0.64|0.56|124650000|117410000|78.05|77.98|-0.0009|2884387268|0.1429|0.0617|0.8286|0.2253
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-05-06|15/03/2019|0.35|0.36|101730000|93020000|71.48|71.46|-0.0003|2641588771|-0.0278|0.0936|-0.0541|-0.0836
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-02-25|15/12/2018|0.37|0.38|111010000|104300000|71.4|70.13|-0.0178|2638632253|-0.0263|0.0643|-0.4032|-0.1061
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-11-05|15/09/2018|0.62|0.6|124180000|131200000|61.06|64.05|0.049|2256511002|0.0333|-0.0535|0.4091|0.1616
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-08-06|15/06/2018|0.44|0.47|106900000|114390000|60.06|60.51|0.0075|2219555369|-0.0638|-0.0655|0.5172|0.1285
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-05-07|15/03/2018|0.29|0.34|94730000|95760000|56.37|54.42|-0.0346|2083188993|-0.1471|-0.0108|-0.1714|-0.0907
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-02-26|15/12/2017|0.35|0.36|104180000|121000000|54.51|54.29|-0.004|2014451493|-0.0278|-0.139|-0.386|-0.1627
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-11-06|15/09/2017|0.57|0.59|124420000|145780000|53.8|53.44|-0.0067|1988213027|-0.0339|-0.1465|-0.0806|0.0991
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-08-02|15/06/2017|0.62|0.45|113200000|119230000|50.03|49.81|-0.0044|1848890274|0.3778|-0.0506|0.8235|0.1456
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-05-02|15/03/2017|0.34|0.32|98810000|92100000|44.47|45.07|0.0135|1643417045|0.0625|0.0729|0.1333|-0.0748
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-02-23|15/12/2016|0.3|0.30|106800000|125200000|44.42|44.89|0.0106|1641569150|0|-0.147|-0.4915|-0.1374
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-11-02|15/09/2016|0.59|0.58|123810000|136000000|39.32|39.76|0.0112|1453095478|0.0172|-0.0896|0.3111|-0.2524
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-08-03|15/06/2016|0.45|0.44|165600000|113010000|42.89|42.03|-0.0201|1585027077|0.0227|0.4654|0.6071|1.1537
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-05-04|15/03/2016|0.28|0.32|76890000|104880000|41.81|39.6|-0.0529|1545115066|-0.125|-0.2669|-0.0968|-0.0553
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-02-24|15/12/2015|0.31|0.30|81390000|107420000|46.97|46.87|-0.0021|1735806127|0.0333|-0.2423|0|-0.2263
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-11-03|15/09/2015|0.31|0.56|105200000|143650000|40.58|40.97|0.0096|1499659655|-0.4464|-0.2677|-0.2439|-0.4087
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-08-04|15/06/2015|0.41|0.41|177900000|118400000|38.53|37.74|-0.0205|1423900494|0|0.5025|0.2813|1.1571
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-05-05|15/03/2015|0.32|0.29|82470000|103800000|39.01|38.54|-0.012|1441639181|0.1034|-0.2055|0|0.0313
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-02-25|15/12/2014|0.32|0.26|79970000|110500000|40.07|39.84|-0.0057|1480812203|0.2308|-0.2763|-0.0857|-0.2406
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-11-05|15/09/2014|0.35|0.49|105300000|132690000|36.06|35.16|-0.025|1332620177|-0.2857|-0.2064|-0.1026|-0.401
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-08-05|15/06/2014|0.39|0.43|175800000|121960000|30.77|30.84|0.0023|1137124844|-0.093|0.4415|0.3929|0.1017
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-05-06|15/03/2014|0.28|0.34||110700000|30.21|29.29|-0.0305|1116429639|-0.1765||0|-0.0054
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-02-26|15/12/2013|0.28|0.19||111300000|28.47|29.4|0.0327|1052126846|0.4737||-0.0667|-0.1882
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2013-11-04|15/09/2013|0.30|0.47||137110000|27.94|28.34|0.0143|1032540406|-0.3617|||
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2022-08-04|15/06/2022||-0.008||64980000|20.87|||2058655659|||0|0.0623
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2022-05-09|15/03/2022||0.00||61170000|20.87|||2058655659|||-1|0.0539
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2022-02-10|15/12/2021|-0.01|0.0034|59240000|58040000|27.09|24.95|-0.079|2672207948|-3.9412|0.0207|-2|0.1032
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2021-11-04|15/09/2021|0.01|-0.029|53700000|52530000|34.62|39.02|0.1271|3414981019|-1.3448|0.0223|0|0.1036
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2021-08-05|15/06/2021|0.01|0.01|48660000|48210000|43.16|39.87|-0.0762|4257382576|0|0.0093|-0.5|0.0792
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2021-05-06|15/03/2021|0.02|0.01|45090000|44820000|43.45|35.91|-0.1735|4285988805|1|0.006|0|0.0562
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2021-02-11|15/12/2020|0.02|0.0164|42690000|41510000|65.96|65.8|-0.0024|6506416863|0.2195|0.0284|-0.6|0.0977
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2020-11-04|15/09/2020|0.05|-0.005|38890000|37870000|71.81|64.97|-0.0953|7083471582|-11|0.0269|0|0.0684
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2020-09-02|15/06/2020|0.05||36400000|||64.79|-1||||-2.6667|0.1091
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2020-08-24|15/03/2020|-0.03||32820000|||64.79|-1||||2|0.3181
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2020-08-24|15/06/2019|-0.01||24900000|||64.79|-1||||-0.75|-0.1056
01355|R2000GROWTH|FROG|USD|Information Technology|1165970|2020-08-24|15/09/2019|-0.04||27840000|||64.79|-1|||||
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2022-08-11|15/06/2022||-0.25||22120000|1.51|||507721548|||0|0.2406
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2022-05-16|15/03/2022||-0.25||17830000|1.51|||507721548|||-0.1525|0.1785
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2022-03-30|15/12/2021|-0.39|-0.295|12540000|15130000|2.49|2.33|-0.0643|837236204|0.322|-0.1712|-0.025|0.0398
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-11-11|15/09/2021|-0.4|-0.285|12060000|7790000|6.4|6.42|0.0031|2151932435|0.4035|0.5481|0.0959|0.4409
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-08-11|15/06/2021|-0.365|-0.365|8370000|8370000|8.85|9.2|0.0395|2975719155|0|0|4.2143|-0.0357
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-05-11|15/03/2021|-0.07|0.42|8680000|18230000|6.78|6.58|-0.0295|2279703460|-1.1667|-0.5239|-0.7407|-0.0968
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-03-12|15/12/2020|-0.27|2.76|9610000|10700000|10.31|10.4|0.0087|3466628747|-1.0978|-0.1019|-0.1818|-0.1821
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-11-06|15/09/2020|-0.33|-0.205|11750000|8690000|7.15|5.76|-0.1944|2404112014|0.6098|0.3521|-0.0833|1.0294
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-08-11|15/06/2020|-0.36|-0.29|5790000|6650000|18.82|12.41|-0.3406|6328026121|0.2414|-0.1293|0|-0.1065
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-05-12|15/03/2020|-0.36|-0.36|6480000|6480000|2.8|2.77|-0.0107|941470410|0|0|-0.1429|-0.5027
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-02-26|15/12/2019|-0.42|-0.4|13030000|6600000|2.25|2.18|-0.0311|756538736|0.05|0.9742|0.1351|1.2466
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-11-06|15/09/2019|-0.37|-0.43|5800000|6710000|1.64|1.68|0.0244|551432674|-0.1395|-0.1356|-0.1778|-0.1049
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-08-07|15/06/2019|-0.45|-0.4|6480000|7500000|2.24|2.2|-0.0179|753176344|0.125|-0.136|-0.4886|0.0554
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-05-07|15/03/2019|-0.88|-0.6|6140000|8170000|3.77|3.59|-0.0477|1267622675|0.4667|-0.2485|1.1463|-0.114
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-02-27|15/12/2018|-0.41|-0.31|6930000|6020000|2.08|2.03|-0.024|699378005|0.3226|0.1512|0.4138|0.6861
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-11-29|15/09/2018|-0.29|-0.25|4110000|3920000|3.52|3.46|-0.017|1183562815|0.16|0.0485|-0.6027|0.0512
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-08-07|15/06/2018|-0.73|-0.20|3910000|3270000|5.25|5.35|0.019|1765257050|2.65|0.1957|0.9211|-0.3744
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-05-16|15/03/2018|-0.38|-0.27|6250000|6900000|7.3|7.2|-0.0137|2454547962|0.4074|-0.0942|-1.6333|-0.6936
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-02-28|15/12/2017|0.6|-0.14|20400000|12730000|8.45|7.55|-0.1065|2841223187|-5.2857|0.6025|0.3636|-0.8326
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-11-29|15/09/2017|0.44|-0.23|121900000|4250000|2.25|2.25|0|756538736|-2.913|27.6824|-3.2|25.1028
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-08-21|15/06/2017|-0.20|-0.34|4670000|4340000|1.75|1.7|-0.0286|588419017|-0.4118|0.076|-0.5556|-0.0411
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-05-23|15/03/2017|-0.45|-0.33|4870000|4020000|1.73|1.65|-0.0462|581694234|0.3636|0.2114|1.5|0.2114
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-03-21|15/12/2016|-0.18|-0.27|4020000|2990000|4.2|4.15|-0.0119|1412205575|-0.3333|0.3445|-1.8182|0.7946
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-12-12|15/09/2016|0.22|-0.21|2240000|2040000|5.4|5.15|-0.0463|1815692997|-2.0476|0.098|-1.2268|1.4834
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-08-05|15/06/2016|-0.97|-0.25|902000|1040000|6.43|6.85|0.0653|2162019529|2.88|-0.1327|1.0208|-0.087
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-05-24|15/03/2016|-0.48|-0.45|988000|1220000|6.43|6.62|0.0295|2162019529|0.0667|-0.1902|0.1163|-0.2627
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-03-11|15/12/2015|-0.43|-0.93|1340000|1120000|5.74|5.68|-0.0105|1930014297|-0.5376|0.1964|-0.7713|0.2182
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-11-24|15/09/2015|-1.88|-0.35|1100000|900000|8.14|8.41|0.0332|2736989141|4.3714|0.2222|5.2667|-0.0598
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-08-05|15/06/2015|-0.30|-0.25|1170000|1000000|20.75|19.36|-0.067|6976968339|0.2|0.17|0|0.1975
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-05-13|15/03/2015|-0.30|-0.10|977000|6150000|11.76|11.5|-0.0221|3954175868|2|-0.8411|0.0714|-0.2367
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2014-11-13|15/09/2014|-0.28|-0.32|1280000|760000|4.44|4.23|-0.0473|1492903124|-0.125|0.6842||
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2022-08-04|15/06/2022||0.7533||1030000000|15.12|||1655753418|||0.4771|0.0828
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2022-05-05|15/03/2022||0.51||951220000|15.12|||1655753418|||-0.15|-0.0424
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2022-02-02|15/12/2021|0.63|0.6|980250000|993300000|17.4|17.16|-0.0138|1905430493|0.05|-0.0131|-0.0156|-0.0101
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2021-11-11|15/09/2021|0.64|0.5086|990260000|976530000|18.14|20.47|0.1284|1986466019|0.2584|0.0141|-0.0588|-0.0292
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2021-07-29|15/06/2021|0.68|0.6229|1020000000|983410000|22|18.92|-0.14|2409165044|0.0917|0.0372|0.193|0.1011
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2021-05-06|15/03/2021|0.57|0.1471|926330000|824980000|20.26|25.29|0.2483|2218622016|2.8749|0.1229|0.14|-0.0104
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2021-02-04|15/12/2020|0.5|0.4688|936020000|967880000|15.96|14.72|-0.0777|1747739736|0.0666|-0.0329|-0.2063|-0.0227
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2020-11-12|15/09/2020|0.63|0.5575|957810000|988540000|10.82|10.29|-0.049|1184871138|0.13|-0.0311|-6.7273|0.358
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2020-07-30|15/06/2020|-0.11|-0.04|705290000|696720000|13.32|11.61|-0.1284|1458639893|1.75|0.0123|-1.4783|-0.1903
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2020-05-06|15/03/2020|0.23|0.22|871020000|868980000|9.66|9.92|0.0269|1057842453|0.0455|0.0023|-0.5106|-0.1114
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2020-02-06|15/12/2019|0.47|0.56|980210000|995210000|15.98|13.2|-0.174|1749929832|-0.1607|-0.0151|-0.1897|0.0148
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2019-11-07|15/09/2019|0.58|0.53|965940000|955060000|16.64|19.9|0.1959|1822204766|0.0943|0.0114|-0.0333|-0.0095
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2019-07-31|15/06/2019|0.6|0.58|975170000|986300000|12.35|13.56|0.098|1352417691|0.0345|-0.0113|0.1765|0.031
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2019-05-01|15/03/2019|0.51|0.54|945850000|964350000|17.7|16.23|-0.0831|1938282869|-0.0556|-0.0192|-0.1053|-0.0441
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2019-02-05|15/12/2018|0.57|0.53|989450000|992830000|18.17|17.89|-0.0154|1989751320|0.0755|-0.0034|0.1176|0.0243
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2018-11-08|15/09/2018|0.51|0.48|966000000|965980000|18.79|21.75|0.1575|2057646063|0.0625|0|-0.15|-0.0304
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2018-08-02|15/06/2018|0.6|0.6|996280000|995300000|16.4|14.13|-0.1384|1795922991|0|0.001|0.1111|0.0215
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2018-05-03|15/03/2018|0.54|0.56|975320000|973630000|16.94|14.81|-0.1257|1855057142|-0.0357|0.0017|0|-0.0198
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2018-02-08|15/12/2017|0.54|0.45|995000000|1015000000|15.69|16.97|0.0816|1718172660|0.2|-0.0197|0.2|0.0214
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2017-11-15|15/09/2017|0.45|0.47|974200000|989970000|15.67|15.46|-0.0134|1715982565|-0.0426|-0.0159|-0.1346|-0.0239
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2017-08-03|15/06/2017|0.52|0.49|998040000|1004000000|20.35|20.8|0.0221|2228477707|0.0612|-0.0059|0.1818|0.0327
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2017-05-04|15/03/2017|0.44|0.42|966470000|986680000|19.64|19.86|0.0112|2150727272|0.0476|-0.0205|0.1282|-0.0332
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2017-02-02|15/12/2016|0.39|0.37|999610000|992430000|24.15|22.46|-0.07|2644606132|0.0541|0.0072|-0.0488|0.0238
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2016-11-15|15/09/2016|0.41|0.42|976360000|991060000|29.12|25.99|-0.1075|3188858550|-0.0238|-0.0148|-0.1277|-0.0219
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2016-08-04|15/06/2016|0.47|0.47|998200000|1005000000|29.85|26.49|-0.1126|3268798976|0|-0.0068|0.1463|0.0185
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2016-05-05|15/03/2016|0.41|0.41|980100000|965000000|31.97|30.1|-0.0585|3500954764|0|0.0156|-0.0465|-0.0179
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2016-02-04|15/12/2015|0.43|0.38|998000000|975120000|26.64|30.28|0.1366|2917279786|0.1316|0.0235|0.1316|0.0351
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2015-11-12|15/09/2015|0.38|0.39|964200000|964320000|22.13|23.75|0.0732|2423400927|-0.0256|-0.0001|0|-0.0038
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2015-08-06|15/06/2015|0.38|0.46|967900000|975370000|29.66|26.83|-0.0954|3247992493|-0.1739|-0.0077|-0.0732|0.0321
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2015-05-05|15/03/2015|0.41|0.39|937800000|949610000|30.57|31.03|0.015|3347644303|0.0513|-0.0124|0.1714|-0.0277
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2015-02-05|15/12/2014|0.35|0.36|964500000|933370000|31.13|32.26|0.0363|3408968445|-0.0278|0.0334|-0.1026|0.0214
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2014-11-13|15/09/2014|0.39|0.40|944300000|945380000|29.37|30.23|0.0293|3216235426|-0.025|-0.0011|-0.093|-0.0053
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2014-07-31|15/06/2014|0.43|0.43|949300000|948660000|25.45|25.88|0.0169|2786966009|0|0.0007|0.1944|0.017
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2014-05-01|15/03/2014|0.36|0.39||932840000|27.41|25.27|-0.0781|3001600613|-0.0769||0.0286|0.0194
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2014-02-06|15/12/2013|0.35|0.34||915130000|27.95|29.61|0.0594|3060734764|0.0294||-0.0789|0.0058
01357|R2000GROWTH|SBH|USD|Consumer Discretionary|20464|2013-11-14|15/09/2013|0.38|0.39||909870000|27.64|27.48|-0.0058|3026787288|-0.0256|||
01358|R2000GROWTH|NG|USD|Materials|34151|2022-06-28|15/05/2022||-0.0308|||6.22|||2072457722|||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2022-04-05|15/02/2022|-0.03|-0.0308|||8|7.72|-0.035|2665540568|-0.026||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2022-01-26|15/11/2021|-0.03|-0.0358|||6.82|6.15|-0.0982|2272373391|-0.162||-0.25|0
01358|R2000GROWTH|NG|USD|Materials|34151|2021-09-29|15/08/2021|-0.04|-0.035|||6.72|6.88|0.0238|2239054007|0.1429||0.3333|0
01358|R2000GROWTH|NG|USD|Materials|34151|2021-06-29|15/05/2021|-0.03|-0.03|||8.07|8.01|-0.0074|2688863946|0||0.5|0
01358|R2000GROWTH|NG|USD|Materials|34151|2021-03-31|15/02/2021|-0.02|-0.02|||8.55|9.31|0.0889|2848796546|0||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2021-01-27|15/11/2020|-0.02|-0.03|||8.97|9.47|0.0557|2988737451|-0.3333||-0.5|0
01358|R2000GROWTH|NG|USD|Materials|34151|2020-09-30|15/08/2020|-0.04|-0.04|||11.81|11.5|-0.0262|3935004403|0||1|0
01358|R2000GROWTH|NG|USD|Materials|34151|2020-06-24|15/05/2020|-0.02|-0.02|||8.77|8.59|-0.0205|2922099000|0||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2020-04-01|15/02/2020|-0.02|-0.02|||7.38|8.2|0.1111|2458961212|0||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2020-01-22|15/11/2019|-0.02|-0.03|||8.86|9.23|0.0418|2952086065|-0.3333||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2019-10-01|15/08/2019|-0.02|-0.02|||6.07|6.34|0.0445|2022478963|0||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2019-06-26|15/05/2019|-0.02|-0.02|||5.49|5.78|0.0528|1829227139|0||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2019-04-02|15/02/2019|-0.02|-0.02|0.00||4.06|4.25|0.0468|1352761819|0||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2019-01-23|15/11/2018|-0.02|-0.02|0.00||3.59|3.51|-0.0223|1196161301|0||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2018-10-02|15/08/2018|-0.02|-0.02|0.00||3.69|3.92|0.0623|1229480606|0||-0.3333|0
01358|R2000GROWTH|NG|USD|Materials|34151|2018-06-27|15/05/2018|-0.03|-0.02|0.00||4.39|4.32|-0.0159|1462715342|0.5||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2018-04-04|15/02/2018|-0.03|-0.01|0.00||4.57|4.5|-0.0153|1522690107|2||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2018-01-24|15/11/2017|-0.03|-0.04|||4|3.9|-0.025|1332770284|-0.25||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2018-01-24|15/12/2017||-0.04|||4|3.9|-0.025|1332770284|||3|0
01358|R2000GROWTH|NG|USD|Materials|34151|2017-10-03|15/08/2017|-0.0288|-0.01|||4.14|4.06|-0.0193|1379417199|1.88||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2017-08-04|15/06/2017||-0.01|||4.35|4.14|-0.0483|1449387652|||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2017-06-26|15/05/2017|-0.03|-0.01|0.00||4.57|4.81|0.0525|1522690107|2||0.5|0
01358|R2000GROWTH|NG|USD|Materials|34151|2017-04-06|15/02/2017|-0.02|-0.01|0.00||4.96|4.89|-0.0141|1652635165|1||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2017-01-25|15/11/2016|-0.02|-0.02|||5.16|5.18|0.0039|1719273616|0||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2016-10-04|15/08/2016|-0.02|-0.02|||5.54|4.6|-0.1697|1845886831|0||-0.3333|0
01358|R2000GROWTH|NG|USD|Materials|34151|2016-06-27|15/05/2016|-0.03|-0.02|||6.4|6.06|-0.0531|2132432486|0.5||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2016-04-04|15/02/2016|-0.03|-0.02|||5.16|5.3|0.0271|1719273616|0.5||0.5|0
01358|R2000GROWTH|NG|USD|Materials|34151|2016-01-27|15/11/2015|-0.02|-0.02|||4.07|4.06|-0.0025|1356093821|0||0|0
01358|R2000GROWTH|NG|USD|Materials|34151|2015-10-06|15/08/2015|-0.02|-0.02|||3.71|3.77|0.0162|1236144451|0||-0.3333|0
01358|R2000GROWTH|NG|USD|Materials|34151|2015-07-07|15/05/2015|-0.03|-0.02|||3.42|3.22|-0.0585|1139518618|0.5|||
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-08-10|15/06/2022||-0.6733||8070000|8.57|||416721446|||0.086|0.0359
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-05-12|15/03/2022||-0.62||7790000|8.57|||416721446|||0.0758|0.0513
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-02-24|15/12/2021|-0.31|-0.5763|20080000|7410000|19.99|22.76|0.1386|972025893|-0.4621|1.7099|-0.3922|1.3624
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-11-10|15/09/2021|-0.51|-0.5733|8500000|7610000|45|42.92|-0.0462|2188152360|-0.1104|0.117|0|-0.1309
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-08-11|15/06/2021|-0.51|-0.59|9780000|6290000|36.71|39.66|0.0804|1785046025|-0.1356|0.5548|0.0408|0.3163
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-05-13|15/03/2021|-0.49|-0.63|7430000|3870000|35.04|34.84|-0.0057|1703841349|-0.2222|0.9199|0.8148|-0.0713
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-03-11|15/12/2020|-0.27|-0.5299|8000000|8000000|40.72|44.64|0.0963|1980034817|-0.4905|0|-0.9846|-0.0533
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-11-12|15/09/2020|-17.55|-0.6293|8450000|6070000|26.81|25.83|-0.0366|1303652525|26.8881|0.3921|249.7143|0.0819
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-10|15/06/2019|-0.07||7810000|||25.49|-1||||-0.5625|-0.6347
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-10|15/12/2019|-0.16||21380000|||25.49|-1||||0.6|1.5947
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-02|15/06/2020|-0.1||8240000|||25.49|-1|||||
01360|R2000GROWTH|BRP|USD|Financial|1153166|2022-08-18|15/06/2022||0.206||200330000|23.12|||2657383696|||-0.6019|-0.148
01360|R2000GROWTH|BRP|USD|Financial|1153166|2022-05-10|15/03/2022||0.5174||235140000|23.12|||2657383696|||4.8331|0.6546
01360|R2000GROWTH|BRP|USD|Financial|1153166|2022-03-01|15/12/2021|0.1|0.0887|159200000|142110000|27.77|27.17|-0.0216|3191848779|0.1274|0.1203|-0.0909|0.1744
01360|R2000GROWTH|BRP|USD|Financial|1153166|2021-11-08|15/09/2021|0.11|0.1127|135560000|129250000|38.17|38.94|0.0202|4387211381|-0.024|0.0488|-1.5|0.1325
01360|R2000GROWTH|BRP|USD|Financial|1153166|2021-08-09|15/06/2021|-0.22|0.09|119700000|103940000|27.65|32.6|0.179|3178056034|-3.4444|0.1516|-1.6875|-0.2166
01360|R2000GROWTH|BRP|USD|Financial|1153166|2021-05-10|15/03/2021|0.32|0.39|152800000|151640000|26.31|24.77|-0.0585|3024038109|-0.1795|0.0076|-3.9091|1.1938
01360|R2000GROWTH|BRP|USD|Financial|1153166|2021-03-11|15/12/2020|-0.11|0.06|69650000|65420000|27.47|27.88|0.0149|3157367026|-2.8333|0.0647|0.1|0.0579
01360|R2000GROWTH|BRP|USD|Financial|1153166|2020-11-12|15/09/2020|-0.1|0.10|65840000|61560000|30.28|31.9|0.0535|3480345035|-2|0.0695|1|0.2842
01360|R2000GROWTH|BRP|USD|Financial|1153166|2020-08-13|15/06/2020|-0.05|0.10|51270000|54590000|20.61|22.17|0.0757|2368887440|-1.5|-0.0608|-1.7143|0.7182
01360|R2000GROWTH|BRP|USD|Financial|1153166|2020-05-13|15/03/2019|0.07||29840000||9.99|10.19|0.02|1148237956|||2.5|-0.449
01360|R2000GROWTH|BRP|USD|Financial|1153166|2020-05-13|15/03/2020|0.02|0.08|54160000|46080000|9.99|10.19|0.02|1148237956|-0.75|0.1753|-1.1333|0.4814
01360|R2000GROWTH|BRP|USD|Financial|1153166|2020-03-24|15/12/2019|-0.15|0.06|36560000|35870000|10.38|11.57|0.1146|1193064103|-3.5|0.0192|14|0.972
01360|R2000GROWTH|BRP|USD|Financial|1153166|2019-12-02|15/09/2018|-0.01||18540000||17.22|16|-0.0708|1979244972|||-0.8333|-0.5169
01360|R2000GROWTH|BRP|USD|Financial|1153166|2019-12-02|15/09/2019|-0.06|0.10|38380000|36330000|17.22|16|-0.0708|1979244972|-1.6|0.0564|-3|-0.0521
01360|R2000GROWTH|BRP|USD|Financial|1153166|2019-09-23|15/06/2018|0.03||40490000|||16.37|-1||||-0.5714|-0.3563
01360|R2000GROWTH|BRP|USD|Financial|1153166|2019-09-23|15/06/2019|0.07||62900000|||16.37|-1||||-8|-0.2126
01360|R2000GROWTH|BRP|USD|Financial|1153166|2019-09-23|15/12/2018|-0.01||79880000|||16.37|-1|||||
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2022-08-04|15/06/2022||0.1273||306080000|21.03|||2686120159|||-1.337|0.8969
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2022-05-05|15/03/2022||-0.3778||161360000|21.03|||2686120159|||0.0957|-0.0499
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2022-02-24|15/12/2021|-0.36|-0.3448|178810000|169840000|20.91|20.92|0.0005|2670792691|0.0441|0.0528|-1.5|-0.5713
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2021-11-04|15/09/2021|0.72|0.181|417130000|345290000|13.98|17.32|0.2389|1785637535|2.9779|0.2081|35|0.3514
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2021-08-05|15/06/2021|0.02|-0.2195|308670000|230760000|11.7|13.32|0.1385|1494417704|-1.0911|0.3376|-1.0513|1.1113
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2021-05-06|15/03/2021|-0.39|-0.5683|146200000|137620000|9.1|9.8|0.0769|1162324949|-0.3137|0.0623|-0.4091|-0.2818
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2021-02-25|15/12/2020|-0.66|-0.5913|203560000|192680000|6.06|6.1|0.0066|774031739|0.1162|0.0565|5.6|-0.4734
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2020-11-05|15/09/2020|-0.1|0.526|386590000|516750000|2.75|2.39|-0.1309|351252030|-1.1901|-0.2519|-0.6667|0.5389
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2020-08-06|15/06/2020|-0.3|-0.3|251220000|267660000|3.43|2.83|-0.1749|438107086|0|-0.0614|-0.8917|0.3227
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2020-05-07|15/03/2020|-2.77|-0.8|189930000|192090000|1.43|1.3|-0.0909|182651049|2.4625|-0.0112|1.7426|-0.2135
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2020-02-27|15/12/2019|-1.01|-0.74|241480000|251930000|5.75|5.47|-0.0487|734436063|0.3649|-0.0415|-2.8364|-0.5731
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2019-10-31|15/09/2019|0.55|0.62|565670000|563030000|6.38|6.23|-0.0235|814904725|-0.1129|0.0047|-2.6667|0.4545
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2019-08-08|15/06/2019|-0.33|-0.04|388900000|400010000|5.76|5.31|-0.0781|735713373|7.25|-0.0278|-0.6526|0.998
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2019-05-09|15/03/2019|-0.95|-0.71|194640000|201610000|8.25|6.52|-0.2097|1053756091|0.338|-0.0346|1.1111|-0.2184
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2019-02-28|15/12/2018|-0.45|-0.61|249040000|235700000|8.49|8.16|-0.0389|1084410784|-0.2623|0.0566|-1.6618|-0.5176
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2018-11-08|15/09/2018|0.68|0.61|516260000|518810000|6.91|8.33|0.2055|882600537|0.1148|-0.0049|-4.5789|0.3746
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2018-08-02|15/06/2018|-0.19|-0.05|375580000|386200000|6.35|5.8|-0.0866|811072858|2.8|-0.0275|-0.7683|0.709
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2018-05-03|15/03/2018|-0.82|-0.82|219770000|218300000|6.95|7|0.0072|887709652|0|0.0067|2.9048|-0.1564
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2018-02-22|15/12/2017|-0.21|-0.9|260500000|248300000|7.55|7.35|-0.0265|964346507|-0.7667|0.0491|-1.2877|-0.5104
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2017-11-02|15/09/2017|0.73|0.58|532040000|528480000|9.8|9.75|-0.0051|1251734532|0.2586|0.0067|-2.9211|0.3536
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2017-08-03|15/06/2017|-0.38|-0.21|393050000|384280000|11.65|11.45|-0.0172|1488031279|0.8095|0.0228|-0.6122|0.7711
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2017-05-04|15/03/2017|-0.98|-1.06|221920000|196900000|11.75|13|0.1064|1500804129|-0.0755|0.1271|-0.3378|-0.0823
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2017-02-23|15/12/2016|-1.48|-0.78|241810000|227290000|11.15|10.35|-0.0717|1424167274|0.8974|0.0639|-3.0274|-0.5463
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2016-11-03|15/09/2016|0.73|0.88|533020000|582650000|12.4|9.5|-0.2339|1583827288|-0.1705|-0.0852|0|0.3597
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2016-08-04|15/06/2016|0.73|-0.02|392000000|431290000|17.35|15.32|-0.117|2216081040|-37.5|-0.0911|-1.5448|0.9048
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2016-05-04|15/03/2016|-1.34|-1.17|205800000|198740000|20.02|19|-0.0509|2557114839|0.1453|0.0355|0|-0.3094
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2016-02-25|15/12/2015|-1.34|-0.56|298000000|307520000|17.6|18.78|0.067|2248013042|1.3929|-0.031|0.7867|-0.4822
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2015-11-05|15/09/2015|-0.75|1.07|575500000|654010000|19.82|18.15|-0.0843|2531569139|-1.7009|-0.12|17.75|0.5149
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2015-08-06|15/06/2015|-0.04|0.21|379900000|414800000|26.09|24.21|-0.0721|3332423826|-1.1905|-0.0841|-0.9643|1.335
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2015-05-07|15/03/2015|-1.12|-0.97|162700000|158810000|23.27|23.64|0.0159|2972230874|0.1546|0.0245|0|-0.3872
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2015-02-26|15/12/2014|-1.12|-0.31|265500000|278360000|20.19|19.78|-0.0203|2578828610|2.6129|-0.0462|0.8983|-0.5181
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2014-11-06|15/09/2014|-0.59|1.11|551000000|626530000|20.23|20.49|0.0129|2583937604|-1.5315|-0.1206|-8.375|0.371
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2014-08-14|15/06/2014|0.08|0.14|401900000|378310000|17.95|18.57|0.0345|2292717895|-0.4286|0.0624|-1.0762|1.2037
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2014-05-08|15/03/2014|-1.05|-0.86||171670000|19.01|18.3|-0.0373|2428109518|0.2209||2.8889|-0.4036
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Discretionary|48419|2014-03-05|15/12/2013|-0.27|-0.29||287820000|19.73|19.89|0.0081|2520073599|-0.069|||
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2022-08-11|15/06/2022||0.3497||294670000|42.26|||3097982561|||0.3137|0.1518
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2022-05-03|15/03/2022||0.2662||255830000|42.26|||3097982561|||0.4578|0.1521
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2022-02-23|15/12/2021|0.39|0.1826|239810000|222060000|52.55|51.73|-0.0156|3852318686|1.1358|0.0799|0.7727|-0.0174
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2021-11-03|15/09/2021|0.22|0.1459|244060000|215870000|72.76|77.29|0.0623|5333867172|0.5079|0.1306|-0.4762|0.0676
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2021-08-04|15/06/2021|0.42|0.2095|228610000|198790000|73.44|60.68|-0.1737|5383716418|1.0048|0.15|0.4|0.2778
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2021-05-06|15/03/2021|0.3|0.1298|178910000|158120000|52.96|58.15|0.098|3882374825|1.3112|0.1315|0.1538|0.2711
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2021-02-24|15/12/2020|0.26|0.1115|140750000|135750000|37.1|40.19|0.0833|2719714927|1.3318|0.0368|-0.037|-0.0681
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2020-11-11|15/09/2020|0.27|0.14|151040000|158620000|21.84|21.01|-0.038|1601039808|0.9286|-0.0478|0.35|0.0579
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2020-08-12|15/06/2020|0.2|0.03|142780000|119310000|18.65|23.8|0.2761|1367188260|5.6667|0.1967|2.3333|-0.0226
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2020-05-13|15/03/2020|0.06|0.04|146080000|139580000|14.49|14.93|0.0304|1062228310|0.5|0.0466|-0.5|-0.01
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2020-02-25|15/12/2019|0.12|0.11|147560000|152010000|18.86|16.78|-0.1103|1382582946|0.0909|-0.0293|-0.0769|-0.0431
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2019-11-07|15/09/2019|0.13|0.12|154200000|153110000|19.66|16.33|-0.1694|1441229037|0.0833|0.0071|-0.2778|-0.0476
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2019-08-08|15/06/2019|0.18|0.2|161900000|159930000|29.99|26.12|-0.129|2198497396|-0.1|0.0123|0.5|0.1792
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2019-05-29|15/03/2019|0.12||137300000|||34|-1||||0.7143|0.0752
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2019-05-28|15/12/2018|0.07||127700000|||34|-1||||0|0.0143
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2018-11-21|15/09/2018|0.07||125900000|||34|-1||||-0.3|-0.0448
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2018-09-28|15/06/2018|0.1||131800000|||34|-1||||1|0.1633
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Discretionary|1096139|2018-07-18|15/03/2018|0.05||113300000|||34|-1|||||
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-08-03|15/06/2022||-0.5352||0.00|7.55|||1398096865|||0.0253|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-05-04|15/03/2022||-0.522||0.00|7.55|||1398096865|||1.088|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-03-16|15/12/2021|-0.6|-0.25|0.00|0.00|5.74|6.95|0.2108|1062923905|1.4|-1|0.6216|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-11-08|15/09/2021|-0.37|-0.4945|0.00|0.00|22.74|21.44|-0.0572|4210956501|-0.2518|-1|-0.2292|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-08-04|15/06/2020|-0.48||||17.61|19.4|0.1016|3260991526|||0.5|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-08-04|15/06/2021|-0.32|-0.4525|0.00|0.00|17.61|19.4|0.1016|3260991526|-0.2928|-1|-0.7867|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-05-05|15/03/2021|-1.5|-1.09|0.00|0.00|19.16|16.65|-0.131|3548017886|0.3761|-1|1.5|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-03-24|15/12/2020|-0.6|-0.13|0.00|0.00|32.35|30.51|-0.0569|5990520569|3.6154|-1|3|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-01-13|15/09/2019|-0.15|||||35.1|-1||||-0.4828|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-01-13|15/09/2020|-0.29|||||35.1|-1||||3.1429|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-01-13|15/12/2019|-0.07|||||35.1|-1|||||
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2022-08-05|15/06/2022||0.3303||764280000|15.86|||1921885766|||-1.5945|0.6525
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2022-05-06|15/03/2022||-0.5556||462500000|15.86|||1921885766|||3.1995|-0.2309
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2022-02-25|15/12/2021|0.05|-0.1323|666630000|601320000|17.75|17.54|-0.0118|2150912553|-1.3779|0.1086|-1.0769|0.5331
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2021-11-05|15/09/2021|-0.65|-0.5906|434820000|428580000|20.43|21.65|0.0597|2475670091|0.1006|0.0146|-0.4538|0.4757
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2021-08-06|15/06/2021|-1.19|-1.1|294650000|255810000|15.34|15.02|-0.0209|1858873177|0.0818|0.1518|-0.32|1.5765
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2021-05-07|15/03/2021|-1.75|-1.46|114360000|92600000|20.49|21.49|0.0488|2482940717|0.1986|0.235|-0.1379|0.1641
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2021-02-26|15/12/2020|-2.03|-1.46|98240000|79760000|22.79|23.9|0.0487|2761650651|0.3904|0.2317|0.624|1.7689
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2020-11-05|15/09/2020|-1.25|-1.35|35480000|87000000|8.54|9.01|0.055|1034861584|-0.0741|-0.5922|-0.1379|2.9554
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2020-08-04|15/06/2020|-1.45|-1.61|8970000|5390000|11.86|11.5|-0.0304|1437173078|-0.0994|0.6642|1.8431|-0.9835
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2020-06-03|15/03/2020|-0.51|-0.16|543620000|556550000|15.95|16.72|0.0483|1932791820|2.1875|-0.0232|-3.3182|-0.3108
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2020-02-21|15/12/2019|0.22|0.43|788800000|799050000|32.67|28.69|-0.1218|3958890657|-0.4884|-0.0128|-0.1852|-0.0402
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2019-11-05|15/09/2019|0.27|0.49|821820000|807180000|36.8|36.25|-0.0149|4459356637|-0.449|0.0181|-0.686|-0.1419
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2019-08-02|15/06/2019|0.86|0.78|957760000|911540000|39.32|39.57|0.0064|4764725686|0.1026|0.0507|2.0714|0.34
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2019-05-07|15/03/2019|0.28|0.26|714720000|688500000|42.36|41|-0.0321|5133107440|0.0769|0.0381|0.6471|-0.1049
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2019-02-22|15/12/2018|0.17|0.43|798480000|766610000|36.9|37.89|0.0268|4471474732|-0.6047|0.0416|-0.6047|0.0587
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2018-11-02|15/09/2018|0.43|0.36|754240000|731210000|42.17|41.96|-0.005|5110083291|0.1944|0.0315|-0.3857|-0.1516
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2018-08-08|15/06/2018|0.7|0.77|889050000|896210000|35.97|35.77|-0.0056|4358778995|-0.0909|-0.008|0.3208|0.1399
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2018-05-09|15/03/2018|0.53|0.62|779970000|761970000|38.81|37.04|-0.0456|4702925022|-0.1452|0.0236|-0.3537|0.04
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2018-02-23|15/12/2017|0.82|0.48|749990000|745000000|39.72|43.28|0.0896|4813197140|0.7083|0.0067|1.4848|0.0552
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2017-11-03|15/09/2017|0.33|0.35|710750000|702770000|35.19|34.42|-0.0219|4264259706|-0.0571|0.0114|-0.25|-0.0538
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2017-08-04|15/06/2017|0.44|0.44|751200000|748920000|38.57|37.99|-0.015|4673842057|0|0.003|-0.3529|-0.0364
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2017-05-03|15/03/2017|0.68|0.61|779610000|751010000|43.05|42.82|-0.0053|5216720212|0.1148|0.0381|0.0303|0.1123
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2017-02-23|15/12/2016|0.66|0.44|700920000|704130000|43.39|42.28|-0.0256|5257920809|0.5|-0.0046|0.1786|-0.088
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2016-11-08|15/09/2016|0.56|0.55|768570000|775590000|40.55|40.03|-0.0128|4913774782|0.0182|-0.0091|0.2174|-0.47
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2016-08-09|15/06/2016|0.46|0.50|1450000000|744640000|38.02|37.31|-0.0187|4607194155|-0.08|0.9472|-0.08|1.057
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2016-05-10|15/03/2016|0.5|0.47|704900000|699230000|35.18|35.86|0.0193|4263048128|0.0638|0.0081|0|-0.0033
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2016-02-24|15/12/2015|0.5|0.47|707200000|712840000|30.67|31.52|0.0277|3716534544|0.0638|-0.0079|0.25|0.0101
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2015-11-05|15/09/2015|0.4|0.43|700100000|681890000|35.56|36.97|0.0397|4309095963|-0.0698|0.0267|-0.3443|-0.5172
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2015-08-06|15/06/2015|0.61|0.63|1450000000|786630000|38.21|38.55|0.0089|4630217841|-0.0317|0.8433|0.6486|1.2467
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2015-05-07|15/03/2015|0.37|0.36|645400000|637450000|41.26|40.29|-0.0235|4999811173|0.0278|0.0125|-0.0976|-0.022
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2015-02-18|15/12/2014|0.41|0.33|659900000|644020000|39.08|42.14|0.0783|4735643184|0.2424|0.0247|0.2424|0.0201
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2014-11-06|15/09/2014|0.33|0.35|646900000|655100000|34.57|35.01|0.0127|4189129369|-0.0571|-0.0125|-0.4677|-0.5099
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2014-08-05|15/06/2014|0.62|0.48|1320000000|706420000|33.86|35.07|0.0357|4103092978|0.2917|0.8686|1|0.1957
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2014-05-06|15/03/2014|0.31|0.27||590810000|29.8|29.2|-0.0201|3611109433|0.1481||0|-0.1003
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2014-02-19|15/12/2013|0.31|0.38||656650000|29.29|28.69|-0.0205|3549308769|-0.1842||-0.5507|-0.1044
01364|R2000GROWTH/R2000VALUE|CNK|USD|Communication Services|39268|2013-11-07|15/09/2013|0.69|0.55||733230000|32.82|32.11|-0.0216|3977067568|0.2545|||
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2022-08-10|15/06/2022||0.1222||18000000|28.11|||510262541|||23.44|0.2959
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2022-05-04|15/03/2022||0.005||13890000|28.11|||510262541|||-0.9757|-0.311
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2022-02-24|15/12/2021|0.22|0.206|20300000|20160000|39.63|45.19|0.1403|719377610|0.068|0.0069|1.4444|0.2593
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2021-11-09|15/09/2021|0.09|0.13|16120000|15140000|93.37|85.8|-0.0811|1694884876|-0.3077|0.0647|-0.1|0.1827
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2021-08-04|15/06/2021|0.1|0.072|13630000|12450000|55.78|67.44|0.209|1012538005|0.3889|0.0948|2.3333|0.217
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2021-05-06|15/03/2021|0.03|0.008|11200000|10470000|50.15|52.38|0.0445|910340330|2.75|0.0697|-0.8125|-0.3183
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2021-02-24|15/12/2020|0.16|0.155|16430000|16010000|55.59|56.01|0.0076|1009089084|0.0323|0.0262|1.2857|0.5618
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2020-11-09|15/09/2020|0.07|0.04|10520000|9770000|21.47|22.95|0.0689|389730921|0.75|0.0768|2.5|0.1982
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2020-08-05|15/06/2020|0.02|-0.03|8780000|7970000|15.41|17.11|0.1103|279727695|-1.6667|0.1016|-1.3333|0.1583
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2020-05-04|15/03/2020|-0.06|-0.04|7580000|7030000|9.34|10.41|0.1146|169542942|0.5|0.0782|1|0.0271
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2020-02-27|15/12/2019|-0.03|0.01|7380000|7570000|11.29|8.35|-0.2604|204940020|-4|-0.0251|-0.4|0.476
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2019-11-05|15/09/2019|-0.05|0.08|5000000|7180000|12.59|10.38|-0.1755|228538077|-1.625|-0.3036|-1.5556|-0.2867
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2019-08-07|15/06/2019|0.09|0.08|7010000|6690000|14.36|14.74|0.0265|260667725|0.125|0.0478|0.5|0.3455
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2019-05-08|15/03/2019|0.06|0.02|5210000|5100000|11.2|13.27|0.1848|203306305|2|0.0216|0|-0.2082
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2019-02-26|15/12/2018|0.06|0.06|6580000|5830000|13.85|14|0.0108|251410041|0|0.1286|2|0.214
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2018-11-05|15/09/2018|0.02|0.04|5420000|5180000|17.08|16.29|-0.0463|310042120|-0.5|0.0463|0|0.0627
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2018-08-07|15/06/2018|0.02|0.02|5100000|4330000|10.05|11.65|0.1592|182431111|0|0.1778|-0.0385|0.2409
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2018-05-02|15/03/2018|0.0208|-0.03|4110000|3250000|5.67|6.09|0.0741|102923820|-1.6933|0.2646|-1.6933|0.0249
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2018-02-27|15/12/2017|-0.03|-0.03|4010000|3400000|4.44|4.74|0.0676|80596431|0|0.1794|-0.5|0.2935
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2017-11-02|15/09/2017|-0.06||3100000|3000000|3.51|4.05|0.1538|63714745||0.0333|0.5|0.0801
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2017-08-01|15/06/2017|-0.04||2870000||3.3|3.84|0.1636|59902751|||0.3333|0.3349
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2017-05-03|15/03/2017|-0.03||2150000||2.04|2.34|0.1471|37030791|||0.5|-0.0611
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2017-03-08|15/12/2016|-0.02||2290000||2.55|2.2938|-0.1005|46288489|||0|0.2793
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2016-11-07|15/09/2016|-0.02||1790000|2600000|2.94|2.55|-0.1327|53367907||-0.3115|0|-0.5123
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2016-08-08|15/06/2016|-0.02|-0.06|3670000|2100000|3.42|3.45|0.0088|62081035|-0.6667|0.7476|1|1.0852
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2016-05-09|15/03/2016|-0.01|-0.09|1760000|1700000|1.05|1.18|0.1238|19059966|-0.8889|0.0353|0|-0.1287
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2016-03-15|15/12/2015|-0.01|0.01|2020000|2300000|0.93|0.96|0.0323|16881685|-2|-0.1217|0|0.005
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2015-11-12|15/09/2015|0.00|0.01|2010000|2000000|1.31|1.28|-0.0229|23779576|-1|0.005|-1|-0.3699
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2015-08-11|15/06/2015|-0.01||3190000|1700000|0.95|0.9201|-0.0315|17244731||0.8765|0|1.1409
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2015-05-14|15/03/2015|-0.01|-0.02|1490000|1530000|1.05|1.06|0.0095|19059966|-0.5|-0.0261|0|-0.2938
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2015-03-31|15/12/2014|0.00|0.02|2110000|1920000|1.32|1.35|0.0227|23961102|-1|0.099|-1|0.3025
01365|R2000GROWTH|OPRX|USD|Healthcare|52660|2014-11-13|15/09/2014|-0.02|0.01|1620000|1700000|0.92|0.88|-0.0435|16700161|-3|-0.0471||
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2022-08-08|15/06/2022||0.7496||218740000|81.73|||2602465156|||-0.0638|0.0138
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2022-04-26|15/03/2022|0.9672|0.8007|250700000|215760000|82.49|81.3|-0.0144|2626665072|0.2079|0.1619|-25.18|0.1897
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2022-03-01|15/12/2021|-0.04|-0.2001|210720000|210800000|92.88|91.32|-0.0168|2957505771|-0.8001|-0.0004|-1.0333|-0.1979
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2021-11-08|15/09/2021|1.2|0.6801|262700000|262700000|95.02|94.18|-0.0088|3025648113|0.7644|0|0.6901|0.2656
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2021-08-09|15/06/2021|0.71|0.5497|207570000|207600000|79.42|77.71|-0.0215|2528909451|0.2916|-0.0001|-0.1839|0.0457
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2021-05-10|15/03/2021|0.87|0.5764|198500000|198500000|74.86|70.56|-0.0574|2383708983|0.5094|0|0.8511|0.0786
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2021-03-01|15/12/2020|0.47|0.3702|184040000|184000000|73.17|72.13|-0.0142|2329895545|0.2696|0.0002|-0.0962|0.1457
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2020-11-09|15/09/2020|0.52|0.3442|160640000|160600000|46.55|55.49|0.1921|1482255549|0.5107|0.0002|-6.2|2.2446
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2020-08-10|15/06/2020|-0.1|-0.13|49510000|49500000|44.47|44.78|0.007|1416023785|-0.2308|0.0002|-1.3125|-0.6581
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2020-05-11|15/03/2020|0.32|0.41|144820000|144800000|44.46|41.67|-0.0628|1415705294|-0.2195|0.0001|0.2308|-0.1855
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2020-03-02|15/12/2019|0.26|0.25|177800000|177800000|60.06|57.4|-0.0443|1912444077|0.04|0|-0.6061|-0.0702
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2019-11-05|15/09/2019|0.66|0.67|191230000|191200000|78.04|78.2|0.0021|2484967268|-0.0149|0.0002|0.6923|0.1503
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2019-08-05|15/06/2019|0.39|0.38|166240000|166200000|68.08|67|-0.0159|2167818736|0.0263|0.0002|-0.35|-0.0673
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2019-05-06|15/03/2019|0.6|0.57|178240000|178200000|73.1|69.3|-0.052|2327666599|0.0526|0.0002|1.3077|0.0057
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2019-03-04|15/12/2018|0.26|0.2|177230000|177200000|75.24|78.51|0.0435|2395808941|0.3|0.0002|-0.5667|0.0001
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2018-11-05|15/09/2018|0.6|0.58|177210000|177200000|60.2|61.44|0.0206|1916901969|0.0345|0.0001|0.7143|0.1864
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2018-08-07|15/06/2018|0.35|0.27|149370000|149400000|62.2|64.2|0.0322|1980586419|0.2963|-0.0002|-0.3137|-0.1304
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2018-05-08|15/03/2018|0.51|0.49|171770000|171800000|50.25|46.6|-0.0726|1600071806|0.0408|-0.0002|2.6429|0.1487
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2018-03-13|15/12/2017|0.14|0.11|149530000|149600000|47.75|47.5|-0.0052|1520466244|0.2727|-0.0005|-0.7455|-0.118
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2017-11-08|15/09/2017|0.55|0.50|169530000|167440000|43.85|43.3|-0.0125|1396281518|0.1|0.0125|1.5|0.3128
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2017-08-07|15/06/2017|0.22|0.20|129140000|127500000|38.7|39.05|0.009|1232294132|0.1|0.0129|-0.4884|-0.0973
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2017-05-09|15/03/2017|0.43|0.37|143060000|143100000|38.2|37|-0.0314|1216373019|0.1622|-0.0003|2.3077|0.0615
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2017-03-13|15/12/2016|0.13|0.12|134770000|131600000|34.3|35.55|0.0364|1092188293|0.0833|0.0241|-0.75|-0.145
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2016-11-08|15/09/2016|0.52|0.50|157620000|155230000|31.45|32.1|0.0207|1001438001|0.04|0.0154|1.7368|0.3449
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2016-08-09|15/06/2016|0.19|0.18|117200000|116160000|33.9|34.05|0.0044|1079451476|0.0556|0.009|-0.3214|0.0511
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2016-05-10|15/03/2016|0.28|0.31|111500000|110580000|30.98|29.02|-0.0633|986472116|-0.0968|0.0083|3.6667|-0.0575
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2016-03-14|15/12/2015|0.06|0.07|118300000|117870000|28.3|27.87|-0.0152|901134943|-0.1429|0.0036|-0.8696|-0.1483
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2015-11-09|15/09/2015|0.46|0.40|138900000|137080000|27.67|28|0.0119|881074368|0.15|0.0133|2.2857|0.3618
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2015-08-07|15/06/2015|0.14|0.17|102000000|102010000|30.73|28.18|-0.083|978511560|-0.1765|-0.0001|-0.5625|-0.0659
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2015-05-11|15/03/2015|0.32|0.28|109200000|109600000|32.14|33.65|0.047|1023409092|0.1429|-0.0036|1.9091|-0.1271
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2015-03-11|15/12/2014|0.11|0.09|125100000|122230000|27.78|29.82|0.0734|884577032|0.2222|0.0235|-0.6944|-0.0678
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2014-11-10|15/09/2014|0.36|0.36|134200000|134200000|29.26|29.16|-0.0034|931703511|0|0|0.8|-0.4406
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2014-08-11|15/06/2014|0.20|0.22|239900000|118230000|27.14|28.55|0.052|864197967|-0.0909|1.0291|-0.3103|-0.0285
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2014-05-07|15/03/2014|0.29|0.30||121700000|35.72|32.11|-0.1011|1137404316|-0.0333||-3.2308|0.1536
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2014-03-11|15/12/2013|-0.13|-0.17||105500000|34.07|33|-0.0314|1084864596|-0.2353||-1.52|-0.168
01366|R2000GROWTH|IPAR|USD|Consumer Staples|16382|2013-11-06|15/09/2013|0.25|0.09||126800000|35.01|34.39|-0.0177|1114796244|1.7778|||
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2022-08-02|15/06/2022||0.98||242970000|65.99|||2626980977|||0.3213|0.2003
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2022-04-26|15/03/2022|1|0.7417|246320000|202420000|65.34|67.94|0.0398|2601105213|0.3483|0.2169|-0.3421|-0.2138
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2022-02-01|15/12/2021|1.52|1.72|313300000|339030000|69.32|63.47|-0.0844|2759544271|-0.1163|-0.0759|0.551|0.3545
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2021-10-26|15/09/2021|0.98|1.27|231300000|272490000|88.99|79.84|-0.1028|3542582802|-0.2283|-0.1512|-0.0755|-0.039
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2021-07-29|15/06/2021|1.06|0.9667|240680000|224800000|75.93|78.17|0.0295|3022680298|0.0965|0.0706|0.191|0.1644
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2021-04-27|15/03/2021|0.89|0.73|206700000|198290000|73.76|77.5|0.0507|2936295329|0.2192|0.0424|-0.5083|-0.3581
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2021-02-02|15/12/2020|1.81|1.13|322000000|263960000|73.87|72.74|-0.0153|2940674319|0.6018|0.2199|0.3309|0.0821
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2020-10-27|15/09/2020|1.36|0.7775|297560000|200010000|68.36|69.19|0.0121|2721327883|0.7492|0.4877|0.36|0.2795
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2020-07-28|15/06/2020|1|0.68|232560000|185370000|53.23|54.7|0.0276|2119021075|0.4706|0.2546|0.4085|0.1618
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2020-04-28|15/03/2020|0.71|0.45|200170000|165890000|47.46|52.76|0.1117|1889324425|0.5778|0.2066|-0.3039|-0.1951
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2020-02-06|15/12/2019|1.02|0.93|248700000|230610000|48.56|51.08|0.0519|1933114169|0.0968|0.0784|0.7|0.4274
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2019-10-29|15/09/2019|0.6|0.54|174230000|169660000|39.6|42.3|0.0682|1576427429|0.1111|0.0269|0.1765|0.0452
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2019-07-30|15/06/2019|0.51|0.33|166700000|136070000|37.56|42.16|0.1225|1495217644|0.5455|0.2251|0.8214|0.3017
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2019-05-01|15/03/2019|0.28|0.35|128060000|137240000|43.12|43.66|0.0125|1716554335|-0.2|-0.0669|-0.5333|-0.2699
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2019-02-07|15/12/2018|0.6|0.78|175390000|200170000|43.94|43.78|-0.0036|1749197519|-0.2308|-0.1238|0.3636|0.2515
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2018-10-30|15/09/2018|0.44|0.37|140140000|126560000|42.7|45.34|0.0618|1699834723|0.1892|0.1073|0.0476|0.0725
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2018-07-31|15/06/2018|0.42|0.36|130670000|125990000|55.07|58.93|0.0701|2192269227|0.1667|0.0371|-0.0455|-0.0251
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2018-05-02|15/03/2018|0.44|0.59|134040000|130370000|55.32|54.05|-0.023|2202221421|-0.2542|0.0282|-0.443|-0.2967
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2018-02-07|15/12/2017|0.79|0.66|190600000|177330000|45|46.66|0.0369|1791394875|0.197|0.0748|6.9|1.4296
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2017-10-31|15/09/2017|0.10|0.15|78450000|89100000|39.04|37.78|-0.0323|1554134612|-0.3333|-0.1195|-0.6296|-0.2823
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2017-08-02|15/06/2017|0.27|0.34|109300000||43.28|40.08|-0.0739|1722923733|-0.2059||2.8571|-0.0967
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2017-05-02|15/03/2017|0.07|0.30|121000000||34.7|36.59|0.0545|1381364523|-0.7667||-0.9|-0.3026
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2017-02-09|15/12/2016|0.7|0.48|173500000||31.31|35.7|0.1402|1246412724|0.4583||1.0588|0.4303
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2016-11-01|15/09/2016|0.34||121300000||27.54|26.59|-0.0345|1096333700|||-1.4722|0.3586
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2016-07-29|15/06/2016|-0.72||89280000||26.11|25.01|-0.0421|1039407140|||0|-0.2257
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2016-05-09|15/03/2016|-0.72||115300000||21.74|23.71|0.0906|865442759|||0|0.1108
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2016-02-11|15/12/2015|-0.72|0.20|103800000|105000000|24.35|24.21|-0.0057|969343686|-4.6|-0.0114|0|-0.2953
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2015-11-12|15/09/2015|-0.72|0.2|147300000||21.35|21.4|0.0023|849917361|-4.6|||
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2022-08-16|15/06/2022||-0.422||0.00|20.87|||835267396|||0.1223|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2022-05-11|15/03/2022||-0.376||0.00|20.87|||835267396|||0.1224|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2022-02-28|15/12/2021|-0.35|-0.335|0.00|0.00|42.51|40.17|-0.055|1701351902|0.0448|-1|0.4583|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-11-10|15/09/2021|-0.24|-0.15|0.00|0.00|78.41|72.43|-0.0763|3138156060|0.6|-1|0.8462|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-08-03|15/06/2021|-0.13|-0.128|0.00|0.00|79.98|88.26|0.1035|3200991206|0.0156|-1|0.4444|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-04-21|15/03/2021|-0.09|-0.085|0.00|0.00|32.15|36.08|0.1222|1286720028|0.0588|-1|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-03-23|15/12/2020|-0.09|-0.0475|0.00|0.00|55.81|48.81|-0.1254|2233649864|0.8947|-1|0.5|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-11-09|15/09/2020|-0.06|-0.0667|0.00|0.00|10.7|9.98|-0.0673|428239608|-0.1004|-1|0.2|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-08-12|15/06/2020|-0.05|-0.06|0.00||2.92|3.21|0.0993|116865394|-0.1667||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-05-06|15/03/2020|-0.05||0.00||7.85|7.81|-0.0051|314175789|||-0.375|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-03-26|15/12/2019|-0.08|-0.13|0.00||4.15|4.26|0.0265|166092939|-0.3846||1|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-10-29|15/09/2019|-0.04|-0.14|0.00||1.27|1.332|0.0488|50828440|-0.7143||-0.3333|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-08-12|15/06/2019|-0.06|-0.11|0.00||1.326|1.23|-0.0724|53069693|-0.4545||-0.25|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-04-29|15/03/2019|-0.08|-0.08|||1.13|1.1|-0.0265|45225305|0||1|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-03-25|15/12/2018|-0.04|-0.61|||1.21|1.16|-0.0413|48427098|-0.9344||-0.6364|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-10-29|15/09/2018|-0.11|-0.61|||1.22|1.17|-0.041|48827322|-0.8197||-0.6944|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-07-26|15/06/2018|-0.36|-0.65|||2.21|2.2|-0.0045|88449492|-0.4462||0.0909|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-05-09|15/03/2018|-0.33|-0.66|||8.11|9.07|0.1184|324581602|-0.5||-0.1081|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-02-05|15/12/2017|-0.37||||6.3|5.95|-0.0556|252141090|||-0.075|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-10-19|15/09/2017|-0.4||||4|3.835|-0.0412|160089576|||-0.375|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-07-18|15/06/2017|-0.64|-0.47|||3.85|3.77|-0.0208|154086213|0.3617||9.6667|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-04-25|15/03/2017|-0.06|-0.42|0.00||5.368|5.564|0.0365|214840212|-0.8571||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-02-17|15/12/2016|-0.06|-0.56|0.00||4.122|4.131|0.0022|164972317|-0.8929||-0.25|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-10-20|15/09/2016|-0.08|-0.63|0.00||4.537|5.217|0.1499|181581609|-0.873||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-07-20|15/06/2016|-0.08|-0.98|||15.54|17.85|0.1486|621948001|-0.9184||-0.3846|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-05-05|15/03/2016|-0.13|-0.70|||16.24|16.8|0.0345|649963669|-0.8143||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-02-16|15/12/2015|-0.13||||12.565|12.6|0.0028|502881364|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-10-29|15/09/2015|||||13.16|12.95|-0.016|526694699|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-08-04|15/06/2015|||||13.23|13.09|-0.0106|529496254|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-05-05|15/03/2015|||||14|13.79|-0.015|560313516|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-02-03|15/12/2014|||||1.98|1.99|0.0051|79244341|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-10-30|15/09/2014|0.72||||1.99|1.74|-0.1256|79644564|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-08-05|15/06/2014|0.72||||4.26|4.09|-0.0399|170495408|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-05-06|15/03/2014|0.72||||5.39|5.19|-0.0371|215720698|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-02-04|15/12/2013|0.72|-0.07||2000000|4.1|4.76|0.161|164091812|-11.2857||-37|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2013-11-04|15/09/2013|-0.02|-0.07||2000000|3.66|3.88|0.0601|146481965|-0.7143|||
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-08-04|15/06/2022||-0.19||15490000|9.5|||1695950175|||-0.0952|0.579
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-05-12|15/03/2022||-0.21||9810000|9.5|||1695950175|||0.3548|-0.1735
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-03-10|15/12/2021||-0.155||11870000|9.5|||1695950175|||-0.2068|19.0378
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-11-04|15/09/2021|-0.2|-0.1954|14710000|592380|9.48|9.48|0|1692379671|0.0235|23.832|0.1111|73.6701
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-08-08|15/06/2021|-0.18|-0.1804|197000|272860|4.98|4.85|-0.0261|889034937|-0.0022|-0.278|0.0588|-0.4528
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-05-07|15/03/2021|-0.17|-0.182|360000|465000|3.66|3.61|-0.0137|653387135|-0.0659|-0.2258|0|-0.1781
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-03-05|15/12/2020|-0.17|-0.1667|438000|401170|4.65|4.67|0.0043|830122997|0.0198|0.0918|0.1333|0.292
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-11-05|15/09/2020|-0.15|-0.166|339000|389000|3.5|3.19|-0.0886|624823749|-0.0964|-0.1285|-0.1176|0.1338
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-08-07|15/06/2020|-0.17|-0.14|299000|357800|3.82|4.17|0.0916|681950479|0.2143|-0.1643|-0.1053|-0.4924
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-05-14|15/03/2020|-0.19|-0.18|589000|653600|4.44|4.28|-0.036|792633565|0.0556|-0.0988|1.1111|1.3008
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-03-05|15/12/2019|-0.09|-0.21|256000|221250|5.16|4.59|-0.1105|921168699|-0.5714|0.1571|-0.8163|0.1327
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-11-08|15/09/2019|-0.49|-0.22|226000|195750|2.85|2.99|0.0491|508785035|1.2273|0.1545|-8|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-08-01|15/06/2019|0.07|-0.01|226000|418670|2.62|2.43|-0.0725|467725186|-8|-0.4602|2.5|-0.0583
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-05-07|15/03/2019|0.02|-0.19|240000|340000|2.34|2.24|-0.0427|417739291|-1.1053|-0.2941|-1.0541|3.1379
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-03-08|15/12/2018|-0.37|-0.19|58000|250000|2.65|2.85|0.0755|473080855|0.9474|-0.768|1.8462|-0.7071
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-11-09|15/09/2018|-0.13|-0.23|198000|190000|2.69|2.45|-0.0892|480221691|-0.4348|0.0421|-1.5417|0.2298
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-08-09|15/06/2018|0.24|-0.26|161000|450000|3.27|3.4|0.0398|583763899|-1.9231|-0.6422|-1.8889|-0.4124
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-05-08|15/03/2018|-0.27|-0.3|274000|1110000|3.9|3.96|0.0154|696232194|-0.1|-0.7532|0.125|0.4652
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-03-06|15/12/2017|-0.24|-0.36|187000|3070000|3.73|3.69|-0.0107|665883598|-0.3333|-0.9391|-0.4286|-0.918
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-11-08|15/09/2017|-0.42|-0.39|2280000|3830000|3.7|3.7|0|660527971|0.0769|-0.4047|-0.0455|-0.2297
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-09-06|15/06/2017|-0.44|-0.49|2960000|3460000|2.79|2.74|-0.0179|498073781|-0.102|-0.1445|0.1282|-0.4686
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-06-28|15/03/2017|-0.39|-0.52|5570000|3430000|3.64|4.12|0.1319|649816717|-0.25|0.6239|-0.22|0.3014
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-03-22|15/12/2016|-0.5|-1.15|4280000|4250000|3.93|3.5|-0.1094|701587821|-0.5652|0.0071|-0.8818|-0.2491
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2016-12-07|15/09/2016|-4.23|-0.60|5700000|4650000|5.23|4.9|-0.0631|933665205|6.05|0.2258||
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-08-10|15/06/2022||-0.436||0.00|29.28|||4341914202|||0.0381|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-05-10|15/03/2022||-0.42||0.00|29.28|||4341914202|||0.0327|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-03-01|15/12/2021|-0.4|-0.4067|0.00|0.00|26.47|30.2|0.1409|3925220740|-0.0165|-1|-0.0698|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-11-10|15/09/2021|-0.43|-0.3967|0.00|0.00|43.42|38.3|-0.1179|6438726171|0.0839|-1|0.0238|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-08-11|15/06/2021|-0.42|-0.3925|0.00|0.00|25.56|25.43|-0.0051|3790277394|0.0701|-1|0.05|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-05-17|15/03/2021|-0.4|-0.4|0.00|0.00|13.6|14.21|0.0449|2016736114|0|-1|0.4815|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-03-24|15/12/2020|-0.27|-0.45|0.00|0.00|17.59|12.45|-0.2922|2608410850|-0.4|-1|-0.9508|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-11-16|15/09/2020|-5.49|-5.49|0.00||12.29|12.59|0.0244|1822476917|0||548|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-08-14|15/06/2020|-0.01||||10.32|10.21|-0.0107|1530346728|||0|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-05-29|15/03/2020|-0|||||11.9|-1|||||
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2022-08-15|15/06/2022||-0.1789||80400000|3.7|||366350950|||-0.123|0.3531
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2022-05-10|15/03/2022||-0.204||59420000|3.7|||366350950|||0.0355|0.0869
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2022-03-01|15/12/2021|-0.25|-0.197|51580000|54670000|8.1|6.41|-0.2086|802011567|0.269|-0.0565|2.125|-0.1783
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2021-11-15|15/09/2021|-0.08|-0.1186|62770000|57270000|23.76|25.66|0.08|2352567174|-0.3255|0.096|-0.5294|0.2236
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2021-08-16|15/06/2021|-0.17|-0.18|51300000|47050000|18.37|16.56|-0.0985|1818883020|-0.0556|0.0903|-0.7763|0.9185
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2021-05-17|15/03/2021|-0.76|-0.1725|26740000|23150000|14.98|15.96|0.0654|1483226214|3.4058|0.1551|0.52|0.3706
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2021-03-30|15/12/2020|-0.5|-0.26|19510000|18920000|16.82|17.7|0.0523|1665411564|0.9231|0.0312|3.1667|-0.0926
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2020-12-02|15/09/2020|-0.12||21500000||10.78|10.93|0.0139|1067368403|||11|-0.7064
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2020-08-11|15/06/2020|-0.01||73220000||10.45|10.45|0|1034693867|||-1.3333|0
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2020-05-13|15/03/2020|0.03||73220000||9.9|9.8|-0.0101|980236275|||0|0
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2020-03-20|15/12/2019|||73220000||9.26|9.4|0.0151|916867524|||0|0
01371|R2000GROWTH|PRCH|USD|Consumer Discretionary|1163684|2019-11-04|15/09/2019|-0|||||9.9|-1|||||
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-06-02|15/03/2022|||||155.08|||2732588723|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-02-01|15/12/2021|0.76||164500000||176.12|158.6|-0.0995|3103324135|||-0.1364|0.0431
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-11-02|15/09/2021|0.88||157700000||184.31|185.14|0.0045|3247636155|||-0.0435|0.0334
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-08-03|15/06/2021|0.92||152600000||142.41|153.96|0.0811|2509336894|||0.1358|0.0488
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-05-27|15/03/2021|0.81||145500000||119.83|124.6|0.0398|2111465746|||0.2857|0.0283
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-02-02|15/12/2020|0.63||141500000||100.67|102.12|0.0144|1773856709|||-0.0308|0.0404
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-11-03|15/09/2020|0.65||136000000||92.5|86.05|-0.0697|1629897175|||0.413|0.0494
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-08-04|15/06/2020|0.46||129600000||77.91|75.65|-0.029|1372813999|||-0.2813|-0.1184
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-05-27|15/03/2020|0.64||147000000||61.86|67.37|0.0891|1090004759|||0.28|-0.0068
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-02-04|15/12/2019|0.5||148000000||90.83|87.9|-0.0323|1600470956|||-0.2754|0.007
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-11-07|15/09/2019|0.69||146970000||77.29|77.71|0.0054|1361889234|||-0.0282|-0.0209
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-07-30|15/06/2019|0.71||150100000||93|85.2|-0.0839|1638707430|||0.127|-0.0066
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-05-30|15/03/2019|0.63||151100000||70.74|73.98|0.0458|1246474840|||0.1667|0.0349
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-02-05|15/12/2018|0.54||146000000||62.61|62.27|-0.0054|1103220142|||-0.194|-0.0148
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-10-30|15/09/2018|0.67||148200000||54.91|57.96|0.0555|967542201|||0.0806|-0.0146
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-07-31|15/06/2018|0.62||150400000||54.7|55.25|0.0101|963841910|||0.3191|0.0444
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-05-31|15/03/2018|0.47||144000000||54.6|52.85|-0.0321|962079819|||0.3824|0.0235
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-01-30|15/12/2017|0.34||140700000||53.7|51.65|-0.0382|946221400|||-0.2766|0.0315
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-10-31|15/09/2017|0.47||136400000||58.55|56.35|-0.0376|1031680847|||0.0217|-0.0087
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-08-01|15/06/2017|0.46||137600000||47.55|48.4|0.0179|837855237|||-0.6954|0.0299
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-06-01|15/03/2017|1.51||133600000||46.6|48.45|0.0397|821115739|||0|0.0405
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-01-31|15/12/2016|||128400000||37.6|38.6|0.0266|662531149|||0|0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-11-01|15/09/2016|||128200000||34.55|31.8|-0.0796|608788607|||0|-0.0023
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-08-02|15/06/2016|||128500000||46.88|43.26|-0.0772|826049528|||0|0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-06-02|15/03/2016|||128300000||47.7|51.62|0.0822|840498340|||0|0.0355
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-02-02|15/12/2015|||123900000||45.85|44.78|-0.0233|807900357|||0|-0.5072
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-11-03|15/09/2015|||251400000||33.83|34.33|0.0148|596101886|||0|0.9811
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-08-04|15/06/2015|||126900000||31.75|32.95|0.0378|559451193|||0|0.0385
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-06-02|15/03/2015|||122200000||36.29|32.46|-0.1055|639448324|||0|-0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-02-03|15/12/2014|||122400000||33.63|35.04|0.0419|592577770|||0|-0.0105
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-10-28|15/09/2014|||123700000||33.05|33.04|-0.0003|582357842|||0|-0.0056
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-07-29|15/06/2014|||124400000||42.48|41.97|-0.012|748519257|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-05-29|15/03/2014|||||47.22|47.22|0|832040504|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-01-28|15/12/2013|||||46.49|47.62|0.0243|819177539|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2013-10-29|15/09/2013|||||43.47|42.74|-0.0168|765963591||||
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2022-08-10|15/06/2022||2.16||2180000000|25.68|||2163834319|||0.5319|0.3212
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2022-05-03|15/03/2022||1.41||1650000000|25.68|||2163834319|||0.6675|0.2692
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2022-02-22|15/12/2021|0.9|0.8456|1380000000|1300000000|32.09|28.76|-0.1038|2703950264|0.0643|0.0615|-0.5455|-0.2813
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2021-11-02|15/09/2021|1.98|1.81|1920000000|1830000000|38.2|43.18|0.1304|3218787836|0.0939|0.0492|-0.2112|-0.068
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2021-08-03|15/06/2021|2.51|2.4|2060000000|2080000000|40.22|42.95|0.0679|3388996024|0.0458|-0.0096|0.7929|0.3205
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2021-05-04|15/03/2021|1.4|0.7113|1560000000|1300000000|44.01|45.72|0.0389|3708346713|0.9682|0.2|1.9167|0.3805
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2021-02-25|15/12/2020|0.48|0.264|1130000000|1090000000|37.17|31.3|-0.1579|3131998314|0.8182|0.0367|-0.6962|-0.3274
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2020-11-02|15/09/2020|1.58|1.1|1680000000|1520000000|26.44|29.35|0.1101|2227873047|0.4364|0.1053|-0.0247|0.0435
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2020-08-05|15/06/2020|1.62|0.65|1610000000|1450000000|39.06|33|-0.1551|3291252743|1.4923|0.1103|-55|0.5631
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2020-05-07|15/03/2020|-0.03|-0.08|1030000000|982890000|10.39|14|0.3474|875476598|-0.625|0.0479|-0.9143|0.0674
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2020-02-27|15/12/2019|-0.35|-0.26|964930000|1010000000|14.54|13.68|-0.0591|1225161625|0.3462|-0.0446|-3.5|-0.3058
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2019-11-07|15/09/2019|0.14|0.31|1390000000|1320000000|9.75|10.55|0.0821|821549235|-0.5484|0.053|-0.7407|-0.0544
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2019-08-07|15/06/2019|0.54|0.66|1470000000|1450000000|10.73|8.6|-0.1985|904125427|-0.1818|0.0138|-1.806|0.3868
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2019-05-08|15/03/2019|-0.67|0.14|1060000000|1070000000|14.17|11.8|-0.1673|1193984895|-5.7857|-0.0093|1.5769|0.079
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2019-03-07|15/12/2018|-0.26|0.17|982390000|964910000|12.47|12.6|0.0104|1050740429|-2.5294|0.0181|-1.5306|-0.2501
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2018-11-06|15/09/2018|0.49|0.61|1310000000|1420000000|18.56|17.66|-0.0485|1563892653|-0.1967|-0.0775|-0.4896|-0.0966
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2018-08-07|15/06/2018|0.96|1.06|1450000000|1480000000|20.82|18.41|-0.1158|1754323571|-0.0943|-0.0203|1.3415|0.3679
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2018-05-08|15/03/2018|0.41|0.42|1060000000|1060000000|26.63|21.76|-0.1829|2243882609|-0.0238|0|0.64|0.1924
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2018-02-27|15/12/2017|0.25|0.22|888990000|805200000|41.41|40.23|-0.0285|3489267046|0.1364|0.1041|-0.6753|-0.2831
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2017-11-09|15/09/2017|0.77|0.69|1240000000|1201000000|42.66|40.19|-0.0579|3594593871|0.1159|0.0325|-0.1538|-0.0313
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2017-08-10|15/06/2017|0.91|0.69|1280000000|1165000000|31.7|33.92|0.07|2671088346|0.3188|0.0987|1.3947|0.4483
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2017-05-04|15/03/2017|0.38|0.34|883820000|842180000|30.44|31.07|0.0207|2564918887|0.1176|0.0494|1.7143|0.3213
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2017-03-08|15/12/2016|0.14|0.09|668900000|678670000|34.31|32.46|-0.0539|2891010808|0.5556|-0.0144|-0.8511|-0.3377
01373|R2000GROWTH|CWH|USD|Consumer Discretionary|991166|2016-11-10|15/09/2016|0.94|0.49|1010000000|971090000|21.94|24.07|0.0971|1848696477|0.9184|0.0401||
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-07-26|15/06/2022|||||53.21|||3134734284|||0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-04-27|15/03/2022|0.23||64900000||53.93|56.57|0.049|3177151359|||-0.5741|-0.3475
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-02-23|15/12/2021|0.54||99460000||46.73|50.72|0.0854|2752981285|||1.0769|0.8453
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-10-27|15/09/2021|0.26||53900000||47.96|47.76|-0.0042|2825443638|||-0.3659|-0.2535
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-07-28|15/06/2021|0.41||72200000||44.36|45.98|0.0365|2613358713|||7.2|0.7482
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-04-28|15/03/2021|0.05||41300000||45.94|45.66|-0.0061|2706440353|||-0.8529|-0.3537
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-02-24|15/12/2020|0.34||63900000||51.38|52.96|0.0308|3026924518|||1.6154|0.5214
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-10-28|15/09/2020|0.13||42000000||25.4|27.75|0.0925|1496377579|||-0.6061|0.1634
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-07-29|15/06/2020|0.33||36100000||20.32|21.03|0.0349|1197102063|||-12|0.9409
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-04-29|15/03/2020|-0.03||18600000||18.1|18.3|0.011|1066316345|||-1.2|-0.5634
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-02-26|15/12/2019|0.15||42600000|20100000|20.21|19.67|-0.0267|1190621652||1.1194|0.5|0.2988
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-10-30|15/09/2019|0.1|0.06|32800000|32300000|18.37|18.55|0.0098|1082222748|0.6667|0.0155|-0.4118|-0.0761
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-07-31|15/06/2019|0.17|0.05|35500000|29400000|19.29|18.53|-0.0394|1136422256|2.4|0.2075|4.6667|1.2188
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-05-01|15/03/2019|0.03||16000000|20800000|17.04|17.29|0.0147|1003869122||-0.2308|0|-0.0184
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-02-27|15/12/2018|0.00|-0.01|16300000|17300000|15.75|15.54|-0.0133|927871938|-1|-0.0578|-1|-0.3122
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-10-31|15/09/2018|0.09|0.03|23700000|27700000|15.19|16|0.0533|894880911|2|-0.1444|-0.7805|-0.5298
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-08-01|15/06/2018|0.41|0.05|50400000|29000000|17.65|17.9|0.0142|1039805673|7.2|0.7379|40|1.5327
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-04-26|15/03/2018|0.01|0.02|19900000|18400000|16.95|17|0.0029|998566988|-0.5|0.0815|-0.9828|-0.0744
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-03-01|15/12/2017|0.58||21500000|16800000|17.6|18.4|0.0455|1036860093||0.2798|6.25|-0.3601
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-11-02|15/09/2017|0.08|0.04|33600000|25800000|17.65|17.95|0.017|1039805673|1|0.3023|-0.4667|0.106
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-08-02|15/06/2017|0.15||30380000||18.15|17.9|-0.0138|1069261925|||1.5|1.3015
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-05-04|15/03/2017|0.06|0.04|13200000||17.15|17.1|-0.0029|1010349421|0.5||0.5|-0.296
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-03-01|15/12/2016|0.04|-0.02|18750000|18200000|16.55|16.35|-0.0121|975001896|-3|0.0302|0|-0.3107
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-11-03|15/09/2016|0.04|0.02|27200000|29700000|16.55|17.1|0.0332|975001896|1|-0.0842|1|-0.0795
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-08-04|15/06/2016|0.02|0.01|29550000|29500000|18.51|18.89|0.0205|1090470463|1|0.0017|-0.8333|0.4593
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-05-05|15/03/2016|0.12|-0.04|20250000||16.64|16.98|0.0204|980304031|-4||-5|-0.0403
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-02-25|15/12/2015|-0.03|-0.03|21100000|15600000|15.24|15.49|0.0164|897826547|0|0.3526|0|-0.2418
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-11-05|15/09/2015|-0.03|0.02|27830000|29000000|19.79|19.87|0.004|1165878508|-2.5|-0.0403|0|-0.2647
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-08-06|15/06/2015|0.00|0.01|37850000||15.92|15.73|-0.0119|937887068|-1||-1|1.2147
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-05-14|15/03/2015|-0.02|0.01|17090000||16.44|16.36|-0.0049|968521597|-3||0|0.0899
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-02-26|15/12/2014|-0.02|-0.16|15680000||17.34|16.99|-0.0202|1021542828|-0.875||-0.8333|-0.3453
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-11-06|15/09/2014|-0.12|0.02|23950000|25600000|19.71|18.67|-0.0528|1161165400|-7|-0.0645|0|-0.9638
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-08-07|15/06/2014|0.00|0.01|662200000|79700000|23.62|22.17|-0.0614|1391513394|-1|7.3087|-1|1.8363
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-05-08|15/03/2014|4.37|-0.01||28100000|19.24|19.86|0.0322|1133476563|-438||436|0.1195
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-02-27|15/12/2013|0.01|-0.01||25100000|18.39|19.33|0.0511|1083400913|-2||-0.8|-0.1797
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2013-11-07|15/09/2013|0.05|0.01||30600000|18.13|19.93|0.0993|1068083648|4|||
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2022-05-09|15/03/2022||-0.0933||133610000|45.37|||1346675575|||2.5475|0.0953
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2022-02-28|15/12/2021|-0.19|-0.0263|143790000|121980000|44.63|40.45|-0.0937|1324710905|6.2243|0.1788|1.7143|0.0846
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-11-09|15/09/2021|-0.07|-0.0374|132580000|119120000|74.97|76.48|0.0201|2225264974|0.8717|0.113|-0.9014|-0.0267
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-08-10|15/06/2021|-0.71|-0.055|136220000|120110000|50.07|52.49|0.0483|1486181336|11.9091|0.1341|0.1452|0.0181
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-05-12|15/03/2021|-0.62|-0.09|133800000|95370000|55.13|50.07|-0.0918|1636372661|5.8889|0.403|3.7692|0.2305
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-03-24|15/12/2020|-0.13|-0.0085|108740000|86830000|40.27|42.74|0.0613|1195297053|14.2941|0.2523|-0.9565|0.2837
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-11-12|15/09/2020|-2.99|0.054|84710000|78550000|31.09|30.93|-0.0051|922815623|-56.3704|0.0784|-5.9016|0.1483
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-08-31|15/06/2020|0.61|-0.44|73770000|72600000|28.8|28.2|-0.0208|854843651|-2.3864|0.0161|-2.2708|0.4479
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-06-30|15/03/2019|-0.48||50950000|||22|-1||||0.5|-0.165
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-06-03|15/03/2020|-0.32||61020000|||22|-1||||-0.8491|-0.7391
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-06-03|15/12/2019|-2.12||233900000|||22|-1|||||
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2022-08-08|15/06/2022||4.66||431570000|236.25|||2164767019|||-0.0312|-0.009
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2022-05-26|15/03/2022||4.81||435500000|236.25|||2164767019|||0.3822|0.0786
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2022-02-03|15/12/2021|8.57|3.48|431710000|403780000|274.38|290.72|0.0596|2514153588|1.4626|0.0692|1.1108|0.2007
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2021-11-04|15/09/2021|4.06|2.72|359540000|328580000|258.94|267.11|0.0316|2372676305|0.4926|0.0942|0.3904|0.0881
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2021-08-05|15/06/2021|2.92|2.11|330420000|300990000|238.6|248.18|0.0402|2186300207|0.3839|0.0978|0.0775|0.078
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2021-05-26|15/03/2021|2.71|1.92|306500000|293790000|210.69|219.2|0.0404|1930559867|0.4115|0.0433|0.2783|0.0614
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2021-01-28|15/12/2020|2.12|1.73|288770000|271200000|182.05|188.66|0.0363|1668130550|0.2254|0.0648|0.3086|0.1194
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2020-10-29|15/09/2020|1.62|1.56|257980000|249690000|174.83|172.14|-0.0154|1601973426|0.0385|0.0332|-0.1|0.0125
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2020-07-30|15/06/2020|1.8|0.98|254800000|212700000|192.55|200.33|0.0404|1764342417|0.8367|0.1979|0.3953|-0.0021
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2020-05-26|15/03/2020|1.29|1.55|255340000|244780000|186.73|204.98|0.0977|1711013486|-0.1677|0.0431|-0.4267|-0.0671
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2020-01-30|15/12/2019|2.25|2.01|273720000|262340000|218|224.02|0.0276|1997541630|0.1194|0.0434|0|0.0188
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2019-10-28|15/09/2019|2.25|2.09|268680000|267370000|206.21|196.35|-0.0478|1889509509|0.0766|0.0049|-0.026|0.0176
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2019-07-29|15/06/2019|2.31|1.95|264040000|256380000|162.91|176|0.0804|1492750065|0.1846|0.0299|0.0645|0.0951
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2019-05-23|15/03/2019|2.17|1.46|241110000|226960000|133|156.31|0.1753|1218683655|0.4863|0.0623|0.5069|0.0317
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2019-02-04|15/12/2018|1.44|1.45|233700000|238050000|162|134.37|-0.1706|1484411670|-0.0069|-0.0183|-0.1377|-0.0324
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2018-11-08|15/09/2018|1.67|1.49|241530000|240530000|215.83|165.2|-0.2346|1977657861|0.1208|0.0042|-0.2123|-0.0198
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2018-08-06|15/06/2018|2.12|1.55|246400000|230780000|213.6|224.35|0.0503|1957224332|0.3677|0.0677|-0.1167|0.016
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2018-05-29|15/03/2018|2.4|1.62|242530000|220060000|183.3|202|0.102|1679584343|0.4815|0.1021|0.3953|0.0955
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2018-02-06|15/12/2017|1.72|0.97|221380000||143.75|169.6|0.1798|1317186281|0.7732||1.5672|0.1041
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2017-11-07|15/09/2017|0.67|0.92|200510000|197330000|152.95|147.1|-0.0382|1401486175|-0.2717|0.0161|-0.4766|0.0127
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2017-08-07|15/06/2017|1.28|0.60|198000000|181400000|136.5|139.95|0.0253|1250754278|1.1333|0.0915|0.0756|0
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2017-06-12|15/03/2017|1.19|1.02|198000000|188000000|117.55|130.75|0.1123|1077114792|0.1667|0.0532|-0.1185|-0.0213
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2017-02-06|15/12/2016|1.35|0.80|202310000|170700000|97.3|107.65|0.1064|891563333|0.6875|0.1852|0.3107|0.0744
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2016-11-08|15/09/2016|1.03|0.75|188300000|171200000|91.45|94.7|0.0355|837959523|0.3733|0.0999|0.7167|0.0173
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2016-08-09|15/06/2016|0.6|0.50|185100000|164500000|97.92|97.17|-0.0077|897244370|0.2|0.1252|-0.2208|0.044
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2016-05-26|15/03/2016|0.77|0.76|177300000|171000000|94.9|100.23|0.0562|869572035|0.0132|0.0368|0|-0.0226
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2016-02-04|15/12/2015|0.77|0.60|181400000|144500000|79.39|74.41|-0.0627|727453343|0.2833|0.2554|-0.1348|-0.0552
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2015-10-29|15/09/2015|0.89|0.60|192000000|136400000|83.62|98.6|0.1791|766213012|0.4833|0.4076|0|0.1874
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2015-07-30|15/06/2015|0.89|0.59|161700000|142300000|71.86|73.08|0.017|658455701|0.5085|0.1363|0.4833|0.1452
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2015-05-28|15/03/2015|0.60|0.52|141200000|141000000|72.2|72.53|0.0046|661571099|0.1538|0.0014|-0.0164|0.0144
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2014-07-28|15/06/2014|0.61|0.40|139200000||76.44|75.65|-0.0103|700422418|0.525||0.2979|0
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2014-05-22|15/03/2014|0.47|0.44||123000000|73.86|78.75|0.0662|676781771|0.0682||-0.2879|0
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Discretionary|15855|2013-10-31|15/09/2013|0.66|0.45|||60.77|57.41|-0.0553|556837641|0.4667|||
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2022-08-04|15/06/2022||0.2348||100100000|24.33|||1268096213|||2.7568|0.0993
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2022-05-26|15/03/2022||0.0625||91060000|24.33|||1268096213|||-0.5899|-0.0423
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2022-02-02|15/12/2021|0.24|0.1524|98120000|95080000|29.78|28.52|-0.0423|1552153976|0.5748|0.032|0.1429|0.0681
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2021-11-03|15/09/2021|0.21|0.1244|91860000|84030000|32.91|30.21|-0.082|1715291670|0.6881|0.0932|-0.2222|-0.0535
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2021-08-04|15/06/2021|0.27|0.1425|97050000|79520000|28.61|29.83|0.0426|1491172772|0.8947|0.2204|0.6875|0.0473
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2021-05-26|15/03/2021|0.16|0.0949|92670000|82390000|28.5|28.52|0.0007|1485439466|0.686|0.1248|-0.2727|0.0464
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2021-02-03|15/12/2020|0.22|0.2386|88560000|86790000|22.65|23.12|0.0208|1180533450|-0.078|0.0204|0.375|0.224
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2020-11-04|15/09/2020|0.16|0.1257|72350000|68510000|20.78|19.43|-0.065|1083067829|0.2729|0.0561|-0.0588|0.1212
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2020-08-05|15/06/2020|0.17|0.04|64530000|53030000|18.16|20.54|0.1311|946511595|3.25|0.2169|0.7|-0.1363
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2020-05-21|15/03/2020|0.1|0.05|74710000|66980000|14.22|16.86|0.1857|741156126|1|0.1154|0.6667|0.1296
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2020-02-24|15/03/2019|0.06|0.05|66140000|56630000|19.07|17.49|-0.0829|993941409|0.2|0.1679|-0.75|-0.181
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2020-02-05|15/12/2019|0.24|0.24|80760000|80760000|17.13|18.93|0.1051|892827256|0|0|0.6|0.1943
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2019-11-06|15/09/2019|0.15|0.09|67620000|61130000|17.37|17.29|-0.0046|905336307|0.6667|0.1062|0.0714|0.1315
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2019-08-07|15/06/2019|0.14|0.06|59760000|54900000|16.67|17.31|0.0384|868851790|1.3333|0.0885|-0.5333|-0.2394
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2019-02-26|15/12/2018|0.3|0.3|78570000|78590000|9.45|7.3|-0.2275|492540444|0|-0.0003|0.7647|0.2298
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2018-11-05|15/09/2018|0.17|0.08|63890000|60120000|10.87|13.23|0.2171|566551818|1.125|0.0627|0.3077|0.0818
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2018-08-08|15/06/2018|0.13|0.06|59060000|59150000|14.45|9.85|-0.3183|753143859|1.1667|-0.0015|0.1818|-0.1041
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2018-05-09|15/03/2018|0.11|0.09|65920000|63500000|20.2|19.27|-0.046|1052837836|0.2222|0.0381|-0.5769|-0.1921
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2018-02-27|15/12/2017|0.26|0.19|81590000|81760000|21.34|18.44|-0.1359|1112255383|0.3684|-0.0021|0.5294|0.1352
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2017-11-08|15/09/2017|0.17|0.06|71870000|68450000|20.63|18.91|-0.0834|1075249647|1.8333|0.05|0.4167|0.2866
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2017-08-09|15/06/2017|0.12|0.03|55860000|55480000|25.54|24.76|-0.0305|1331162292|3|0.0068|0.3333|-0.0778
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2017-05-10|15/03/2017|0.09|0.05|60570000|59870000|28.73|27.68|-0.0365|1497427199|0.8|0.0117|-0.5263|-0.2076
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2017-03-08|15/12/2016|0.19|0.14|76440000|74510000|25.92|28.42|0.0965|1350968107|0.3571|0.0259|1.1111|0.3575
01377|R2000GROWTH|ELF|USD|Consumer Staples|989523|2016-11-10|15/09/2016|0.09|0.01|56310000|53950000|25.71|27|0.0502|1340022712|8|0.0437||
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-08-09|15/06/2022||-0.6015||30860000|22.19|||817642494|||-0.0096|0.0649
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-05-11|15/03/2022||-0.6073||28980000|22.19|||817642494|||-0.0768|0.0237
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-03-01|15/12/2021|-0.5457|-0.6578|29300000|28310000|33.74|32.71|-0.0305|1243229313|-0.1704|0.035|0.2717|0.0982
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-11-04|15/09/2021|-0.4291|-0.3559|26680000|24010000|55.71|57.43|0.0309|2052765278|0.2057|0.1112|0.3094|0.0934
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-08-05|15/06/2021|-0.3277|-0.3319|24400000|23050000|55.14|52.38|-0.0501|2031762305|-0.0127|0.0586|0.1158|-0.0201
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-05-05|15/03/2021|-0.2937|-0.3316|24900000|20800000|52.31|52.7|0.0075|1927484406|-0.1143|0.1971|-0.052|0.1528
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-03-02|15/12/2020|-0.3098|-0.3292|21600000|22590000|82.66|65.47|-0.208|3045801259|-0.0589|-0.0438|-5.2322|0.1803
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-11-05|15/09/2020|0.0732|-0.418|18300000|15000000|42.07|49.7|0.1814|1550167583|-1.1751|0.22|-1.1702|0.3938
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-08-04|15/06/2020|-0.43|-0.48|13130000|10550000|32.29|35.05|0.0855|1189800642|-0.1042|0.2445|0.0488|-0.1653
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-05-05|15/03/2020|-0.41|-0.4|15730000|13330000|27.475|28.53|0.0384|1012380681|0.025|0.18|0.0789|-0.0119
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-03-09|15/12/2019|-0.38|-0.44|15920000|14220000|21.28|19.8|-0.0695|784111421|-0.1364|0.1195|0.027|0.0656
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-11-06|15/09/2019|-0.37|-0.45|14940000|12620000|20.32|23.73|0.1678|748737938|-0.1778|0.1838|-0.1957|0.1034
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-08-06|15/06/2019|-0.46|-0.45|13540000|11500000|30.22|28.59|-0.0539|1113526589|0.0222|0.1774|0.0952|0.0972
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-05-09|15/03/2019|-0.42|-0.4|12340000|10230000|23.05|22.13|-0.0399|849331159|0.05|0.2063|0.0769|0.1342
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-03-07|15/12/2018|-0.39|-0.31|10880000|9180000|23.33|23.08|-0.0107|859648439|0.2581|0.1852|0.1143|0.0274
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-11-01|15/09/2018|-0.35|-0.31|10590000|8480000|17.51|17.49|-0.0011|645196932|0.129|0.2488|0.0294|0.2257
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-08-08|15/06/2018|-0.34|-0.29|8640000|7910000|14.8|14.61|-0.0128|545340639|0.1724|0.0923|0.0303|0.1489
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-05-09|15/03/2018|-0.33|-0.27|7520000|7110000|18.38|19.12|0.0403|677254078|0.2222|0.0577|-0.0294|0.1411
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-03-14|15/12/2017|-0.34|-0.32|6590000|6650000|20.82|18.22|-0.1249|767161608|0.0625|-0.009|-0.0479|0.1521
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-11-29|15/09/2017|-0.3571||5720000|||17.47|-1||||-0.5239|-0.4578
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-10-17|15/06/2017|-0.75||10550000|||17.47|-1||||1.027|0.9757
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-07-21|15/03/2017|-0.37||5340000|||17.47|-1|||||
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2022-05-24|15/04/2022||0.4278||1070000000|23.8|||2276755051|||-0.142|-0.1955
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2022-03-01|15/01/2022|0.41|0.4986|1330000000|1330000000|27.51|28.41|0.0327|2631661092|-0.1777|0|-0.5393|0.177
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2021-11-22|15/10/2021|0.89|0.8413|1130000000|1120000000|36.17|33.8|-0.0655|3460093641|0.0579|0.0089|-0.3047|-0.0259
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2021-08-24|15/07/2021|1.28|0.776|1160000000|1090000000|38.63|36.86|-0.0458|3695422390|0.6495|0.0642|1.3704|0.2508
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2021-05-25|15/04/2021|0.54|0.1745|927420000|899400000|34.72|38.47|0.108|3321384062|2.0946|0.0312|0.8|-0.1492
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2021-03-02|15/01/2021|0.3|0.2788|1090000000|1090000000|34.14|35.81|0.0489|3265899939|0.076|0|-0.6154|0.1242
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2020-11-23|15/10/2020|0.78|0.4476|969610000|931480000|30.315|30.12|-0.0064|2899992975|0.7426|0.0409|1.2286|0.2071
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2020-08-25|15/07/2020|0.35|-0.4|803270000|671700000|20.32|25.25|0.2426|1943851404|-1.875|0.1959|-1.2482|0.365
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2020-05-19|15/04/2020|-1.41|-0.24|588480000|660040000|18.78|16.54|-0.1193|1796532050|4.875|-0.1084|-3.82|-0.497
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2020-03-03|15/01/2020|0.5|0.63|1170000000|1170000000|23.02|21.4|-0.0704|2202138823|-0.2063|0|-0.1071|0.1848
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2019-11-19|15/10/2019|0.56|0.57|987470000|1000000000|30.16|24.41|-0.1906|2885165302|-0.0175|-0.0125|-0.082|0.0261
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2019-08-20|15/07/2019|0.61|0.59|962330000|981660000|20.85|22.36|0.0724|1994552319|0.0339|-0.0197|0.9677|0.1133
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2019-05-21|15/04/2019|0.31|0.25|864410000|854750000|26.95|24.34|-0.0968|2578090434|0.24|0.0113|-0.6125|-0.235
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2019-03-05|15/01/2019|0.8|0.79|1130000000|1130000000|30.2|30.32|0.004|2888991869|0.0127|0|0.1429|0.1607
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2018-11-19|15/10/2018|0.7|0.62|973530000|967910000|37.04|36.58|-0.0124|3543319827|0.129|0.0058|-0.1667|-0.0191
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2018-08-21|15/07/2018|0.84|0.77|992450000|980830000|47.51|45.48|-0.0427|4544900509|0.0909|0.0118|1.2105|0.1598
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2018-05-22|15/04/2018|0.38|0.3|855690000|839680000|42.29|40.8|-0.0352|4045545222|0.2667|0.0191|-0.4493|-0.215
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2018-03-06|15/01/2018|0.69|0.63|1090000000|1090000000|36.23|37.07|0.0232|3465833492|0.0952|0|0.6829|0.2209
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2017-11-20|15/10/2017|0.41|0.44|892770000|868810000|27.9|29.32|0.0509|2668969206|-0.0682|0.0276|-0.0682|0.0227
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2017-08-15|15/07/2017|0.44|0.56|872930000|886840000|17.73|19.76|0.1145|1696086862|-0.2143|-0.0157|3.4|0.1468
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2017-05-16|15/04/2017|0.1|0.25|761190000|758670000|20.95|19.6|-0.0644|2004118554|-0.6|0.0033|-0.8182|-0.261
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2017-03-07|15/01/2017|0.55|0.56|1030000000|1044000000|25.68|24.75|-0.0362|2456599676|-0.0179|-0.0134|0|0.1942
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2016-11-22|15/10/2016|0.55|0.42|862500000|869750000|37.17|34.31|-0.0769|3555755621|0.3095|-0.0083|0.375|-0.0316
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2016-08-16|15/07/2016|0.40|0.49|890600000|881520000|31.24|36.05|0.154|2988480233|-0.1837|0.0103|-0.3939|0.1678
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2016-05-18|15/04/2016|0.66|0.30|762600000|758180000|25.44|28.01|0.101|2433640822|1.2|0.0058|1.64|-0.245
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2016-03-07|15/01/2016|0.25|0.56|1010000000|1022000000|27.66|32.69|0.1819|2646010352|-0.5536|-0.0117|-0.6212|0.2238
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2015-11-16|15/10/2015|0.66|0.41|825300000|812680000|24.49|21.8|-0.1098|2342761868|0.6098|0.0155|0.5714|-0.0486
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2015-08-17|15/07/2015|0.42|0.49|867500000|804710000|32.32|31.55|-0.0238|3091795164|-0.1429|0.078|-0.1923|0.1739
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2015-05-18|15/04/2015|0.52|0.27|739000000|680190000|39.59|34.61|-0.1258|3787257803|0.9259|0.0865|1.08|-0.2683
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2015-03-09|15/01/2015|0.25|0.57|1010000000|1007000000|38.89|44.06|0.1329|3720294344|-0.5614|0.003|-0.2857|0.24
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2014-11-17|15/10/2014|0.35|0.45|814500000|770510000|30.85|28.79|-0.0668|2951172119|-0.2222|0.0571|0|0.0039
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2014-08-18|15/07/2014|0.35|0.48|811300000|768060000|36.05|38.59|0.0705|3448614306|-0.2708|0.0563|-0.2857|0.1714
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2014-05-19|15/04/2014|0.49|0.29||655700000|36.21|32.98|-0.0892|3463920208|0.6897||-0.1695|-0.2918
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2014-03-10|15/01/2014|0.59|0.54||925920000|37.56|35.91|-0.0439|3593064100|0.0926||0.2553|0.3371
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2013-11-18|15/10/2013|0.47|0.41||692490000|40.17|39.31|-0.0214|3842741561|0.1463||-0.0784|0.0311
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Discretionary|13087|2013-08-19|15/07/2013|0.51|0.33||671580000|39.74|43.19|0.0868|3801607246|0.5455|||
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2022-08-10|15/06/2022||0.8486||756310000|9.25|||785582770|||0.3807|0.0254
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2022-05-12|15/03/2022||0.6146||737540000|9.25|||785582770|||-0.1113|0.0018
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2022-02-09|15/12/2021|0.42|0.6916|713000000|736210000|17.84|15.72|-0.1188|1515113160|-0.3927|-0.0315|-0.4545|-0.0618
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2021-11-22|15/09/2021|0.77|0.7164|760000000|738730000|17.98|20.89|0.1618|1527003010|0.0748|0.0288|0.0267|0.0383
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2021-08-09|15/06/2021|0.75|0.7082|732000000|729760000|22.74|21.24|-0.066|1931259676|0.059|0.0031|0.0135|-0.0081
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2021-05-06|15/03/2021|0.74|0.7513|738000000|717520000|29.68|27.1|-0.0869|2520659118|-0.015|0.0285|-0.1778|-0.0067
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2021-02-09|15/12/2020|0.9|0.9673|743000000|723570000|25.83|32.91|0.2741|2193686798|-0.0696|0.0269|-0.4304|-0.0159
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2020-11-18|15/09/2020|1.58|1.22|755000000|733730000|19.49|16.41|-0.158|1655244108|0.2951|0.029|0.0972|0.0457
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2020-08-10|15/06/2020|1.44|0.79|722000000|687230000|13.66|16.02|0.1728|1160114650|0.8228|0.0506|1.6786|0.0571
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2020-05-11|15/03/2020|0.5376|0.53|683000000|624200000|10.47|12.95|0.2369|889194790|0.0143|0.0942|-0.2854|-0.0448
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2020-02-10|15/12/2019|0.7523|0.74|715000000|710980000|12.18|12.88|0.0575|1034421446|0.0166|0.0057|0.059|-0.0152
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2019-11-20|15/09/2019|0.7104|0.82|726000000|747070000|12.1|11.54|-0.0463|1027627223|-0.1337|-0.0282|-0.3713|0.0083
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2019-08-13|15/06/2019|1.13|0.72|720000000|718000000|10.28|12.15|0.1819|873058450|0.5694|0.0028|0.4558|0.0084
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2019-05-09|15/03/2019|0.7762|0.75|714000000|748470000|18.36|15|-0.183|1559275690|0.0349|-0.0461|-0.208|-0.0455
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2019-02-11|15/12/2018|0.98|0.98|748000000|764440000|17.73|15.47|-0.1275|1505771043|0|-0.0215|-0.7373|-0.0286
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2018-12-05|15/09/2018|3.73|0.94|770000000|768000000|16.77|16.62|-0.0089|1424240368|2.9681|0.0026|4.1194|0.0199
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2018-08-09|15/06/2018|0.7286|0.77|755000000|754000000|19.96|21.57|0.0807|1695160148|-0.0538|0.0013|-0.2714|-0.0026
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2018-05-10|15/03/2018|1|0.1|757000000|765500000|23.49|21.52|-0.0839|1994955576|9|-0.0111|-2.6639|-0.0232
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2018-03-01|15/12/2017|-0.601|-0.04|775000000||20.99|21.16|0.0081|1782635909|14.025||-16.025|-0.019
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2017-10-20|15/09/2017|0.04||790000000|||16.45|-1||||-1.1905|-0.0162
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2017-07-26|15/06/2017|-0.21||803000000|||16.45|-1||||6|-0.0012
01380|R2000GROWTH|AVYA|USD|Information Technology|1057240|2017-05-05|15/03/2017|-0.03||804000000|||16.45|-1|||||
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-08-10|15/06/2022||-0.435||650000|30.55|||1428345296|||0.0482|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-05-10|15/03/2022||-0.415||650000|30.55|||1428345296|||-0.0041|-0.375
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-02-28|15/12/2021|-0.43|-0.4167|333000|1040000|30.15|31.58|0.0474|1409643574|0.0319|-0.6798|-0.0444|1.1765
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-11-09|15/09/2021|-0.45|-0.355|153000|1220000|45.44|45.71|0.0059|2124517509|0.2676|-0.8746|0.3235|-0.956
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-08-05|15/06/2021|-0.34|-0.4|3480000|643330|44.84|47.6|0.0616|2096464971|-0.15|4.4094|-0.1905|4.0803
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-05-06|15/03/2021|-0.42|-0.345|685000|965000|27.68|27.31|-0.0134|1294160367|0.2174|-0.2902|-0.2364|-0.8193
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-03-29|15/12/2020|-0.55|-0.3667|3790000|600000|23.75|19.73|-0.1693|1110415765|0.4999|5.3167|0.5278|4.6737
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-11-05|15/09/2020|-0.36|-0.36|668000|395000|17.78|18.03|0.0141|831292340|0|0.6911|-0.28|1.8305
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-08-06|15/06/2020|-0.5|-0.58|236000|800000|11.55|11.14|-0.0355|540012728|-0.1379|-0.705|-0.3151|-0.9136
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-05-06|15/03/2020|-0.73|-0.71|2730000|990000|2.38|2.39|0.0042|111275354|0.0282|1.7576|0.1406|2.0778
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-03-26|15/12/2019|-0.64|-0.9|887000|815000|1.79|1.85|0.0335|83690281|-0.2889|0.0883|-0.1467|0.6245
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-11-12|15/09/2019|-0.75|-0.96|546000|1260000|2.39|2.33|-0.0251|111742897|-0.2188|-0.5667|-0.1071|-0.2364
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-08-07|15/06/2019|-0.84|-1.17|715000|1260000|2.08|2.21|0.0625|97249040|-0.2821|-0.4325|-0.4|-0.5
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-05-07|15/03/2019|-1.4|-1.14|1430000|1260000|3.96|3.7|-0.0657|185147220|0.2281|0.1349|0.7284|-0.1875
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-03-07|15/12/2018|-0.81|-1.2|1760000|1460000|4.68|5.1|0.0897|218810341|-0.325|0.2055|0.35|0.8704
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-11-07|15/09/2018|-0.6|-0.15|941000|1890000|4.89|5.7|0.1656|228628755|3|-0.5021|-0.6364|-0.6591
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-08-08|15/06/2018|-1.65|-0.14|2760000|2300000|6.81|6.68|-0.0191|318397107|10.7857|0.2|0.9643|-0.3219
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-05-10|15/03/2018|-0.84|-0.2|4070000|2310000|11.57|10.89|-0.0588|540947792|3.2|0.7619|27|0.1763
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-03-07|15/12/2017|-0.03|-0.25|3460000|1340000|36.15|41.25|0.1411|1690169752|-0.88|1.5821|-0.99|-0.1173
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-11-07|15/09/2017|-3|-3.98|3920000|1090000|35.7|41.25|0.1555|1669130259|-0.2462|2.5963|-0.1304|0.0235
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-08-08|15/06/2017|-3.45|-4.09|3830000|1050000|37.05|37.95|0.0243|1732248558|-0.1565|2.6476|11.3214|1.5033
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-05-04|15/03/2017|-0.28|-4.28|1530000|920000|48.15|48|-0.0031|2251221928|-0.9346|0.663|-0.9378|-0.1818
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-03-14|15/12/2016|-4.5|-5.04|1870000|1080000|50.25|51.15|0.0179|2349405987|-0.1071|0.7315|0.0345|-0.1577
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-11-07|15/09/2016|-4.35|-4.97|2220000|870000|3.09|3.78|0.2233|144470931|-0.1247|1.5517|12.5938|0.5971
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-08-08|15/06/2016|-0.32|-5.05|1390000|850000|4.66|4.68|0.0043|217875255|-0.9366|0.6353|-0.0857|0.0692
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-05-25|15/03/2016|-0.35|-5.24|1300000|860000|4.21|4.17|-0.0095|196835807|-0.9332|0.5116|0.0606|-0.2737
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-02-25|15/12/2015|-0.33|-5.20|1790000|700000|6.87|7.62|0.1092|321202365|-0.9365|1.5571|0.0313|0.7379
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-11-03|15/09/2015|-0.32|-5.23|1030000|780000|12.93|13.07|0.0108|604533734|-0.9388|0.3205|-0.0303|-0.5275
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-08-10|15/06/2015|-0.33|-5.10|2180000|450000|21.58|16.96|-0.2141|1008958826|-0.9353|3.8444|0|3.4856
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-05-07|15/03/2015|-0.33|-5.46|486000|450000|24.6|25.84|0.0504|1150156979|-0.9396|0.08|-0.0833|-0.6716
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-02-24|15/12/2014|-0.36|-5.28|1480000|390000|24.73|24.96|0.0093|1156235005|-0.9318|2.7949|0.1613|0.3455
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-11-14|15/09/2014|-0.31|-4.95|1100000|330000|14.26|18.25|0.2798|666717013|-0.9374|2.3333|-0.0313|0.0891
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-08-06|15/06/2014|-0.32|-4.84|1010000|910000|13.37|13.9|0.0396|625105627|-0.9339|0.1099|-0.0303|2.64
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-04-28|15/03/2014|-0.33|-3.94||250000|14.04|14.78|0.0527|656431044|-0.9162||0.2222|-0.0741
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-03-03|15/12/2013|-0.27|-4.18||270000|29.22|27.69|-0.0524|1366162016|-0.9354||-0.069|2
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2013-11-12|15/09/2013|-0.29|-3.66||90000|25.82|25.6|-0.0085|1207197251|-0.9208|||
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2022-08-10|15/06/2022||-0.4883||77830000|33.04|||894022909|||-0.0663|0.0388
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2022-05-09|15/03/2022||-0.523||74920000|33.04|||894022909|||0.3884|-0.0145
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2022-03-01|15/12/2021|-0.36|-0.3767|81600000|76020000|41.94|40.23|-0.0408|1134846203|-0.0443|0.0734|0|0.048
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2021-11-09|15/09/2021|-0.36|-0.3507|77860000|72130000|66.3|67.71|0.0213|1793998788|0.0265|0.0794|0|0.1292
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2021-08-09|15/06/2021|-0.36|-0.256|68950000|65190000|62.54|63.25|0.0114|1692257627|0.4063|0.0577|0.0588|0.2658
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2021-05-10|15/03/2021|-0.34|-0.216|54470000|57940000|78.21|66.78|-0.1461|2116269036|0.5741|-0.0599|-0.0811|-0.0692
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2021-03-15|15/12/2020|-0.37|-0.1439|58520000|58050000|77.85|75.19|-0.0342|2106527850|1.5712|0.0081|1.4667|0.0669
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2020-11-06|15/09/2020|-0.15|-0.235|54850000|51830000|42.57|42.59|0.0005|1151893278|-0.3617|0.0583|-0.375|0.2005
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2020-08-07|15/06/2020|-0.24|-0.33|45690000|44980000|34.95|34.34|-0.0175|945705220|-0.2727|0.0158|-0.1429|-0.1652
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2020-05-07|15/03/2020|-0.28|-0.23|54730000|52220000|18.74|21.11|0.1265|507081981|0.2174|0.0481|-0.2|0.0342
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2020-03-12|15/12/2019|-0.35|-0.2|52920000|52900000|20.11|16|-0.2044|544152565|0.75|0.0004|0.3462|0.1662
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2019-11-07|15/09/2019|-0.26|-0.22|45380000|46250000|25.98|29.14|0.1216|702987716|0.1818|-0.0188|0.4444|0.0255
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2019-08-06|15/06/2019|-0.18|-0.12|44250000|49670000|25.77|23.2|-0.0997|697305391|0.5|-0.1091|0.6364|-0.0096
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2019-05-06|15/03/2019|-0.11|-0.13|44680000|45900000|25.31|24.51|-0.0316|684858315|-0.1538|-0.0266|-0.5217|-0.0422
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2019-03-14|15/12/2018|-0.23|-0.16|46650000|44920000|24.65|24.48|-0.0069|666999508|0.4375|0.0385|-0.7788|0.0063
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2018-11-07|15/09/2018|-1.04||46360000||18.48|19.08|0.0325|500046686|||25|-0.1181
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2018-08-08|15/06/2018|-0.04||52570000||18.55|21.4|0.1536|501940794|||-2|-0.0555
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2018-05-09|15/03/2018|0.04||55660000||14.33|14.61|0.0195|387752659|||-2.3333|0.0022
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2018-03-15|15/12/2017|-0.03||55540000||11.26|10.5|-0.0675|304682139|||-0.6667|0.1349
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2017-11-13|15/09/2017|-0.09||48940000||8.75|8.21|-0.0617|236764535|||-1.75|-0.2139
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2017-08-15|15/06/2017|0.12||62260000||9.62|9.46|-0.0166|260305691|||-0.1429|-0.0548
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2017-05-15|15/03/2017|0.14||65870000||8.41|8.25|-0.019|227564538|||0|0.0942
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2017-03-13|15/12/2016|||60200000||6.52|6.76|0.0368|176423402|||0|-0.021
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2016-11-14|15/09/2016|||61490000||5.48|4.71|-0.1405|148282246|||0|0.1677
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2016-07-27|15/06/2016|||52660000||5.13|5.09|-0.0078|138811668|||0|-0.0479
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2016-05-03|15/03/2016|||55310000||6.37|5.26|-0.1743|172364578|||0|-0.0262
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2016-03-21|15/12/2015|||56800000||5.49|5.39|-0.0182|148552828|||0|-0.0217
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2015-11-05|15/09/2015|||58060000||5.19|5.98|0.1522|140435194|||0|-0.4911
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2015-08-06|15/06/2015|||114100000||4.37|5.04|0.1533|118246970|||0|0.9138
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2015-04-30|15/03/2015|||59620000||3.81|4.42|0.1601|103094042|||0|-0.0593
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2015-03-16|15/12/2014|-0.06||63380000||4.73|4.45|-0.0592|127988143|||0|0.126
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2014-10-30|15/09/2014|-0.06||56290000||5.15|5.14|-0.0019|139352843|||0|-0.0193
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2014-07-31|15/06/2014|-0.06||57400000||3.95|3.81|-0.0354|106882277|||0|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2014-05-01|15/03/2014|-0.06|0.02|||4.83|4.82|-0.0021|130694021|-4||-4|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2014-02-10|15/12/2013|0.02|0.06|||5.21|5.19|-0.0038|140976370|-0.6667||-0.5|0
01382|R2000GROWTH|PAR|USD|Information Technology|20773|2013-10-30|15/09/2013|0.04|0.05|||5.51|5.56|0.0091|149094016|-0.2|||
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2022-08-11|15/06/2022||-0.136||64550000|10.58|||1033503463|||-0.4188|0.3206
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2022-04-29|15/03/2022|-0.19|-0.234|55880000|48880000|11|||1074531018|-0.188|0.1432|0.0556|-0.063
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2022-02-10|15/12/2021|-0.18|-0.138|59640000|56000000|15.66|14.85|-0.0517|1529741416|0.3043|0.065|0|0.1175
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2021-10-28|15/09/2021|-0.18|-0.185|53370000|53880000|20.3|20.24|-0.003|1982998077|-0.027|-0.0095|-0.1818|0.1527
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2021-08-05|15/06/2021|-0.22|-0.325|46300000|39930000|17.18|17.99|0.0471|1678222111|-0.3231|0.1595|-0.7582|0.6655
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2021-05-06|15/03/2021|-0.91|-0.39|27800000|24550000|21.5|22.07|0.0265|2100219717|1.3333|0.1324|3.1364|0.0428
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2021-02-26|15/12/2020|-0.22|-0.356|26660000|28100000|19|21.54|0.1337|1856008122|-0.382|-0.0512|0.0476|0.219
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2020-11-06|15/09/2020|-0.21|-0.4033|21870000|26150000|10.36|13.38|0.2915|1012012816|-0.4793|-0.1637|-0.5227|1.6067
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2020-08-06|15/06/2020|-0.44|-0.5|8390000|13540000|9.05|9.25|0.0221|884045993|-0.12|-0.3804|-0.7427|-0.8291
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2020-05-11|15/03/2020|-1.71|-0.25|49100000|71780000|10.28|8.04|-0.2179|1004198053|5.84|-0.316|9.6875|-0.4063
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2020-02-27|15/12/2019|-0.16|-0.21|82700000|78750000|17.72|14.61|-0.1755|1730971718|-0.2381|0.0502|-0.5556|0.0073
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2019-11-07|15/09/2019|-0.36|-0.26|82100000|76600000|17.81|21.32|0.1971|1739763351|0.3846|0.0718|1|0.0161
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2019-08-07|15/06/2019|-0.18|-0.2|80800000|76480000|16.2|17.49|0.0796|1582491210|-0.1|0.0565|0.3846|-0.0065
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2019-05-01|15/03/2019|-0.13|-0.08|81330000|83050000|25|17.6|-0.296|2442115950|0.625|-0.0207|-0.2353|0.0713
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2019-03-07|15/12/2018|-0.17|-0.13|75920000|73220000|31.43|24.46|-0.2218|3070228202|0.3077|0.0369|-0.8629|0.0311
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2018-11-13|15/09/2018|-1.24|-0.46|73630000|71660000|30.98|26.92|-0.1311|3026270041|1.6957|0.0275|0.2917|0.0902
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2018-08-29|15/06/2018|-0.96||67540000|||36.5|-1||||-9|-0.0938
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2018-08-10|15/03/2018|0.12||74530000|||36.5|-1||||1.4|0.1887
01383|R2000GROWTH|EB|USD|Communication Services|1096055|2018-06-15|15/12/2017|0.05||62700000|||36.5|-1|||||
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-07-27|15/06/2022||-0.215||681150000|50.51|||1318563153|||-0.7394|0.0766
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-04-27|15/03/2022|-2.75|-0.825|657410000|632700000|57.9|53.44|-0.077|1511479135|2.3333|0.0391|-2.3221|-0.2263
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-01-26|15/12/2021|2.08|1.58|849720000|852350000|71.92|67.14|-0.0665|1877471049|0.3165|-0.0031|22.1111|0.2922
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-10-27|15/09/2021|0.09|-0.115|657600000|645320000|90.87|89.65|-0.0134|2372160786|-1.7826|0.019|-1.039|0.0259
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-07-28|15/06/2021|-2.31|-0.17|641020000|614660000|115.4|104.02|-0.0986|3012516232|12.5882|0.0429|0.54|0.1071
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-04-14|15/03/2021|-1.5|-1.5|579000000|526920000|104.7|99.99|-0.045|2733192687|0|0.0988|-2.2295|-0.2635
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-01-27|15/12/2020|1.22|2.83|786150000|767000000|103.26|109.84|0.0637|2695601633|-0.5689|0.025|-3.9756|0.3404
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-10-28|15/09/2020|-0.41|0.355|586500000|597750000|79.65|77.15|-0.0314|2079262732|-2.1549|-0.0188|-0.7469|0.3668
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-07-29|15/06/2020|-1.62|-1.24|429110000|420620000|82.64|102.66|0.2423|2157316606|0.3065|0.0202|-0.5031|-0.2824
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-05-05|15/03/2020|-3.26|-1.06|597960000|635390000|64.22|71.97|0.1207|1676462682|2.0755|-0.0589|-1.4787|-0.2711
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-01-29|15/12/2019|6.81|2.25|820330000|840850000|108.85|123.67|0.1362|2841528448|2.0267|-0.0244|9.3182|0.294
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-11-01|15/09/2019|0.66|0.42|633960000|631550000|132.12|140.16|0.0609|3448991548|0.5714|0.0038|2.1429|-0.0421
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-05-01|15/03/2019|0.21|0.4|661810000|667530000|90.4|85.8|-0.0509|2359891407|-0.475|-0.0086|-0.9032|-0.1984
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-01-30|15/12/2018|2.17|2.38|825570000|854970000|117.29|83.17|-0.2909|3061854653|-0.0882|-0.0344|-5.617|0.4017
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-10-31|15/09/2018|-0.47|-0.22|588980000|615350000|124.46|111.51|-0.104|3249027405|1.1364|-0.0429|0.9583|-0.0668
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-08-06|15/06/2018|-0.24|0.09|631130000|641330000|146.58|143.89|-0.0184|3826469922|-3.6667|-0.0159|0|-0.0646
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-08-01|15/06/2019|-0.24|0.51|674710000|657530000|146.07|142.88|-0.0218|3813156519|-1.4706|0.0261|2.4286|0.0607
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-05-05|15/03/2018|-0.07|0.17|636070000|615660000|141.27|138.39|-0.0204|3687852473|-1.4118|0.0332|-1.0753|-0.1654
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-01-31|15/12/2017|0.93|1.17|762100000|579500000|131.35|153.01|0.1649|3428890990|-0.2051|0.3151|-5.0435|0.3529
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-11-01|15/09/2017|-0.23|-0.19|563300000|458870000|109.14|117.5|0.0766|2849098920|0.2105|0.2276|-0.7928|-0.0018
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-07-26|15/06/2017|-1.11|-0.16|564300000|567500000|91.84|87.15|-0.0511|2397482462|5.9375|-0.0056|0.0374|0.0249
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-04-26|15/03/2017|-1.07|-0.58|550600000|533580000|86.32|85.16|-0.0134|2253382988|0.8448|0.0319|-2|-0.0456
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-01-25|15/12/2016|1.07|1.67|576900000|489200000|97.82|86.57|-0.115|2553590407|-0.3593|0.1793|-2.163|0.3002
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-10-26|15/09/2016|-0.92|0.47|443700000|376870000|95.64|83.22|-0.1299|2496681515|-2.9574|0.1773|-2.8039|-0.0741
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-07-27|15/06/2016|0.51|0.37|479200000|465740000|95.73|93.07|-0.0278|2499031068|0.3784|0.0289|-1.4811|0.0971
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-04-27|15/03/2016|-1.06|0.29|436800000|397060000|95.81|89.21|-0.0689|2501119316|-4.6552|0.1001|-1.5889|-0.1199
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-01-27|15/12/2015|1.8|1.62|496300000|431610000|74.61|77.78|0.0425|1947693544|0.1111|0.1499|5|0.321
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-10-28|15/09/2015|0.30|0.57|375700000|333110000|75.39|77.58|0.029|1968055406|-0.4737|0.1279|-0.5455|-0.0126
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-07-29|15/06/2015|0.66|0.39|380500000|360720000|79|66.09|-0.1634|2062294447|0.6923|0.0548|-0.0833|0.1194
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-04-29|15/03/2015|0.72|0.41|339900000|337280000|85.64|83.94|-0.0199|2235631585|0.7561|0.0078|-0.6604|-0.2273
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-01-28|15/12/2014|2.12|1.23|439900000|375020000|74.69|82.25|0.1012|1949781991|0.7236|0.173|1.4651|0.3175
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-10-29|15/09/2014|0.86|0.38|333900000|273730000|55.63|64.24|0.1548|1452220788|1.2632|0.2198|0.1467|-0.0127
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-07-30|15/06/2014|0.75|0.53|338200000|322530000|37.59|49.26|0.3105|981286691|0.4151|0.0486|1.6786|0.038
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-04-29|15/03/2014|0.28|0.59||310730000|50.11|39.47|-0.2123|1308121215|-0.5254||-0.817|-0.0937
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-01-29|15/12/2013|1.53|0.75||342850000|49.65|49.38|-0.0054|1296112942|1.04||2.5581|0.3421
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2013-10-29|15/09/2013|0.43|0.24||255460000|53.59|53.33|-0.0049|1398966579|0.7917|||
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2022-08-10|15/06/2022||-0.0367||3050000|1.4|||648568888|||0.1021|0.3616
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2022-05-10|15/03/2022||-0.0333||2240000|1.4|||648568888|||0.0605|-0.4372
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2022-03-01|15/12/2021|0.19|-0.0314|4000000|3980000|1.8|1.96|0.0889|833874276|-7.051|0.005|1.375|0.1331
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-11-09|15/09/2021|0.08|-0.0467|3530000|3570000|3.89|3.73|-0.0411|1802095060|-2.7131|-0.0112|-1.1905|0.0729
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-08-09|15/06/2021|-0.42|-0.0417|3290000|2890000|3.22|3.04|-0.0559|1491708480|9.0719|0.1384|-0.3824|0.1544
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-05-13|15/03/2021|-0.68|-0.0486|2850000|2160000|1.82|1.92|0.0549|843139592|12.9918|0.3194|0.6585|-0.2692
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-03-04|15/12/2020|-0.41|-0.0898|3900000|3050000|3.19|2.48|-0.2226|1477810588|3.5657|0.2787|3.1|4.0847
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-11-09|15/09/2020|-0.1|-0.0629|767000|539890|0.41|0.406|-0.0098|189938033|0.5898|0.4207|2.3333|1.9387
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-08-10|15/06/2020|-0.03|-0.1|261000|1440000|0.476|0.5318|0.1172|220513431|-0.7|-0.8188|-0.8571|6.25
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-06-09|15/03/2020|-0.21|-0.14|36000|856290|0.4979|0.4539|-0.0884|230658900|0.5|-0.958|0.1667|-0.996
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-03-12|15/12/2019|-0.18|-0.16|8950000|8060000|1.08|0.853|-0.2102|500324599|0.125|0.1104|0.8|1.0718
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-11-12|15/09/2019|-0.1|-0.16|4320000|6070000|1.1|0.8701|-0.209|509589860|-0.375|-0.2883|-0.4118|-0.0609
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-08-07|15/06/2019|-0.17|-0.16|4600000|4560000|1.03|1.08|0.0485|477161391|0.0625|0.0088|0|0.345
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-05-09|15/03/2019|-0.17|-0.14|3420000|4110000|2.37|2.14|-0.097|1097934440|0.2143|-0.1679|3.25|-0.525
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-03-12|15/12/2018|-0.04|-0.14|7200000|8000000|3.12|2.97|-0.0481|1445382064|-0.7143|-0.1|-0.7778|0.3953
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-11-08|15/09/2018|-0.18|-0.13|5160000|5160000|3.92|3.53|-0.0995|1815992951|0.3846|0|-0.2174|0.4254
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-08-09|15/06/2018|-0.23|-0.14|3620000|3860000|4.15|4.08|-0.0169|1922543565|0.6429|-0.0622|0.4375|0.2271
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-05-10|15/03/2018|-0.16|-0.12|2950000|2640000|3.07|3.03|-0.013|1422218911|0.3333|0.1174|0.3333|0.0172
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-03-13|15/12/2017|-0.12|-0.13|2900000|2970000|3.16|3.18|0.0063|1463912697|-0.0769|-0.0236|-0.0769|0.381
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-10-31|15/09/2017|-0.13|-0.13|2100000|1510000|2.82|2.57|-0.0887|1306403036|0|0.3907|0.0833|1.5799
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-08-09|15/06/2017|-0.12|-0.13|814000|850000|2.22|2.39|0.0766|1028444981|-0.0769|-0.0424|-0.1429|0.472
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-05-04|15/03/2017|-0.14|-0.12|553000|570000|1.64|1.58|-0.0366|759752132|0.1667|-0.0298|0.4|1.0036
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-02-23|15/12/2016|-0.10|-0.12|276000|230000|2.32|2.32|0|1074771287|-0.1667|0.2|-0.1667|6.4595
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2016-11-03|15/09/2016|-0.12|-0.11|37000|190000|2.42|2.4|-0.0083|1121097703|0.0909|-0.8053|0|0.9474
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2016-08-09|15/06/2016|-0.12|-0.11|19000|30000|3.1|4.06|0.3097|1436116803|0.0909|-0.3667|-0.0769|0
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2016-05-12|15/03/2016|-0.13|-0.10|||3.2|3.25|0.0156|1482443219|0.3|||
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2022-08-16|15/06/2022||-0.0625||618580000|29.84|||1552917711|||-0.8447|0.0809
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2022-05-05|15/03/2022||-0.4025||572280000|29.84|||1552917711|||-1.7841|-0.0245
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2022-02-24|15/12/2021|-1.87|0.5133|547670000|586660000|35.44|36.24|0.0226|1844349909|-4.6431|-0.0665|5.2333|0.7399
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2021-11-04|15/09/2021|-0.3|0.4383|314780000|315610000|45.59|45.26|-0.0072|2372570990|-1.6845|-0.0026|-1.2143|0.1757
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2021-08-09|15/06/2021|1.4|0.75|267730000|242190000|53.19|51.27|-0.0361|2768086143|0.8667|0.1055|-5.6667|0.3925
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2021-05-10|15/03/2021|-0.3|0.285|192270000|171720000|58.37|56.16|-0.0379|3037661015|-2.0526|0.1197|-1.4918|0.628
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2021-03-04|15/12/2020|0.61|-0.0775|118100000|122980000|60.67|59.57|-0.0181|3157356375|-8.871|-0.0397|2.3889|0.0129
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2020-11-06|15/09/2020|0.18|0.19|116600000|107560000||46.6|-1||-0.0526|0.084|-1.2069|3.0318
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2020-08-13|15/06/2020|-0.87|-1.03|28920000|17460000||46.6|-1||-0.1553|0.6564|2.1071|-0.7349
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2020-05-14|15/03/2020|-0.28|0.24|109100000|130450000||46.6|-1||-2.1667|-0.1637|-1.7|-0.1633
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2020-03-13|15/12/2019|0.4|0.31|130400000|128610000||46.6|-1||0.2903|0.0139|1.2222|0.0085
01386|R2000GROWTH|BALY|USD|Consumer Discretionary|1167501|2019-11-14|15/09/2019|0.18|0.32|129300000|130830000||46.6|-1||-0.4375|-0.0117||
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-08-09|15/06/2022||-0.4286||20070000|29.16|||1362977263|||1.4283|0
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-05-10|15/03/2022||-0.1765||20070000|29.16|||1362977263|||-0.6976|1.8188
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-02-17|15/12/2021|-0.71|-0.5837|1170000|7120000|37.26|33.67|-0.0963|1741581989|0.2164|-0.8357|-1.3333|-0.9916
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-11-04|15/09/2021|2.13|2.26|139170000|140050000|59.38|58.94|-0.0074|2775500403|-0.0575|-0.0063|2.6724|1.3168
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-08-05|15/06/2021|0.58|0.9982|60070000|70200000|54.7|57.42|0.0497|2556750951|-0.419|-0.1443|-1.6374|374.4375
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-05-11|15/03/2021|-0.91|-0.5683|160000|8680000|23.39|21.85|-0.0658|1093279750|0.6013|-0.9816|0.1818|-0.5556
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-02-11|15/12/2020|-0.77|-0.7686|360000|182760|15.73|22.85|0.4526|735241147|0.0018|0.9698|0|1.293
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-11-04|15/09/2020|-0.77|-0.6517|157000|160830|11.36|13.73|0.2086|530981527|0.1815|-0.0238|0.1667|-0.1949
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-08-06|15/06/2020|-0.66|-0.62|195000|150000|12.285|12.72|0.0354|574217269|0.0645|0.3|0.1186|0.383
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-05-06|15/03/2020|-0.59|-0.57|141000|171430|12.17|11.21|-0.0789|568842026|0.0351|-0.1775|0.0926|-0.4492
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-02-12|15/12/2019|-0.54|-0.6|256000|175000|12.93|12.92|-0.0008|604365450|-0.1|0.4629|0.102|0.2488
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-11-05|15/09/2019|-0.49|-0.51|205000|175000|9.35|9.06|-0.031|437031481|-0.0392|0.1714|0.225|0.2275
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-08-06|15/06/2019|-0.4|-0.56|167000|212200|8.79|9|0.0239|410856315|-0.2857|-0.213|-0.2308|-0.1022
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-05-08|15/03/2019|-0.52|-0.61|186000|213330|10.34|10.48|0.0135|483305390|-0.1475|-0.1281|-0.0714|-0.0412
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-02-14|15/12/2018|-0.56|-0.94|194000|204170|12.75|13.15|0.0314|595951996|-0.4043|-0.0498|-0.0968|-0.2392
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-11-06|15/09/2018|-0.62|-0.98|255000|195830|12.94|13.02|0.0062|604832829|-0.3673|0.3021|-0.5867|-0.086
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-08-07|15/06/2018|-1.5|-1.13|279000|225380|13.84|14.21|0.0267|646900056|0.3274|0.2379|0.1905|0.2291
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-05-08|15/03/2018|-1.26|-1.28|227000|233200|13.9|13.56|-0.0245|649704511|-0.0156|-0.0266|0.0161|-0.0087
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-02-14|15/12/2017|-1.24|-1.52|229000|237600|29.74|32.11|0.0797|1390087233|-0.1842|-0.0362|-0.0949|0.0457
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-11-07|15/09/2017|-1.37|-1.39|219000|250000|61.93|56.23|-0.092|2894690767|-0.0144|-0.124|1.9783|-0.9918
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-08-08|15/06/2017|-0.46|-0.88|26810000|15090000|61.54|58.96|-0.0419|2876461676|-0.4773|0.7767|-0.5354|102.5135
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-05-09|15/03/2017|-0.99|-1.39|259000|260000|49|54.47|0.1116|2290325317|-0.2878|-0.0038|-0.2979|0.5146
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-02-14|15/12/2016|-1.41|-1.12|171000|5350000|52.15|52.87|0.0138|2437560587|0.2589|-0.968|0.119|-0.4021
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-01-06|15/09/2016|-1.26|-1.22|286000|320000|53.28|54.32|0.0195|2490378165|0.0328|-0.1063|0|-0.1411
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-08-02|15/06/2016|-1.26|-0.91|333000|340000|56.66|58.27|0.0284|2648363921|0.3846|-0.0206|0.5556|0.2566
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-05-03|15/03/2016|-0.81|-0.77|265000|240000|43.87|38.59|-0.1204|2050542229|0.0519|0.1042|0|-0.1368
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-02-18|15/12/2015|-0.81|-0.81|307000|570000|34.25|34.72|0.0137|1600890655|0|-0.4614|0.0658|-0.2844
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-11-02|15/09/2015|-0.76|-0.66|429000|1090000|51.51|57.14|0.1093|2407645984|0.1515|-0.6064|0.2881|0.5432
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-08-03|15/06/2015|-0.59|-0.56|278000|900000|65.97|68.33|0.0358|3083525795|0.0536|-0.6911|0|-0.5312
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-05-04|15/03/2015|-0.59|-0.59|593000|1240000|33.65|31.59|-0.0612|1572845927|0|-0.5218|0.0727|-0.705
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-03-05|15/12/2014|-0.55|-0.66|2010000|1220000|26.17|26.12|-0.0019|1223220688|-0.1667|0.6475|0.1458|0.349
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-11-11|15/09/2014|-0.48|-0.60|1490000|1130000|23.48|22.84|-0.0273|1097486477|-0.2|0.3186|-9|-0.9015
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-08-04|15/06/2014|0.06|-0.14|15120000|15000000|17.36|19.47|0.1215|811429569|-1.4286|0.008|-0.9231|-0.5079
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-05-05|15/03/2014|0.78|0.78||30480000|21.44|21.65|0.0098|1002134204|0|||
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2022-06-03|15/04/2022||-0.1678||66100000|9.38|||1070237311|||0.0006|0.0278
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2022-03-08|15/01/2022|-0.13|-0.1677|67050000|64310000|10.79|10.81|0.0019|1231115182|-0.2248|0.0426|0.0833|0.0811
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2021-12-06|15/10/2021|-0.12|-0.14|62020000|60880000|13.59|15.22|0.1199|1550589024|-0.1429|0.0187|0.0909|0.054
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2021-09-09|15/07/2021|-0.11|-0.14|58840000|56680000|20.13|18.21|-0.0954|2296788477|-0.2143|0.0381|0|0.0852
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2021-06-03|15/04/2021|-0.11|-0.12|54220000|53890000|18.98|19.95|0.0511|2165576059|-0.0833|0.0061|0.5714|0.0013
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2021-03-10|15/01/2021|-0.07|-0.1239|54150000|52130000|27|22.27|-0.1752|3080640411|-0.435|0.0387|0.1667|0.044
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2020-12-07|15/10/2020|-0.06|-0.2392|51870000|49120000|30.11|29.11|-0.0332|3435484617|-0.7492|0.056|-0.8065|0.05
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2020-09-30|15/07/2020|-0.31|-0.31|49400000|49400000|21.95|21.97|0.0009|2504446643|0|0|1.2143|0.3076
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2020-09-08|15/07/2019|-0.14||37780000|||26.88|-1||||-0.6|-0.1474
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2020-08-24|15/01/2020|-0.35||44310000|||26.88|-1||||0.2069|0.0938
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2020-08-24|15/10/2019|-0.29||40510000|||26.88|-1||||-0.6813|-0.1417
01388|R2000GROWTH|SUMO|USD|Information Technology|1165972|2020-07-01|15/04/2020|-0.91||47200000|||26.88|-1|||||
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-08-03|15/06/2022||1.13||287350000|64.58|||1199474920|||0.2914|0.0281
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-04-28|15/03/2022|0.73|0.875|258100000|279500000|70.43|64.58|-0.0831|1308129709|-0.1657|-0.0766|0.0282|-0.0662
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-02-24|15/12/2021|0.71|0.625|276400000|281350000|76.34|78.99|0.0347|1417898861|0.136|-0.0176|-0.4662|0.0162
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-11-02|15/09/2021|1.33|0.86|272000000|273950000|81.73|80.53|-0.0147|1518010011|0.5465|-0.0071|0.1271|-0.0254
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-08-03|15/06/2021|1.18|0.965|279100000|271350000|78.73|75.5|-0.041|1462289592|0.2228|0.0286|0.0085|0.06
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-05-04|15/03/2021|1.17|0.6025|263300000|244700000|80.07|82.94|0.0358|1487177977|0.9419|0.076|1.4375|-0.0355
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-02-25|15/12/2020|0.48|0.495|273000000|271880000|79.11|76.2|-0.0368|1469347460|-0.0303|0.0041|-0.4667|0.0424
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-10-29|15/09/2020|0.9|0.41|261900000|237670000|59.85|59.62|-0.0038|1111622331|1.1951|0.1019|-0.0625|0.2238
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-07-30|15/06/2020|0.96|0.37|214000000|230050000|69.61|66.62|-0.043|1292899467|1.5946|-0.0698|0.6842|-0.1511
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-05-06|15/03/2020|0.57|0.49|252100000|256630000|57.94|55.21|-0.0471|1076147000|0.1633|-0.0177|-0.1094|-0.1448
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-02-20|15/12/2019|0.64|0.61|294800000|294800000|82.96|82.71|-0.003|1540855303|0.0492|0|0.0159|0.0502
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-10-30|15/09/2019|0.63|0.45|280700000|285900000|71.59|77.43|0.0816|1329674864|0.4|-0.0182|-0.4425|-0.0634
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-07-31|15/06/2019|1.13|0.79|299700000|301000000|67.17|72.91|0.0855|1247580147|0.4304|-0.0043|1.3061|0.1417
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-04-30|15/03/2019|0.49|0.4|262500000|279650000|68.5|64.33|-0.0609|1272282901|0.225|-0.0613|-0.0926|-0.0796
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-02-21|15/12/2018|0.54|0.48|285210000|285250000|61.59|64.52|0.0476|1143940205|0.125|-0.0001|0|0.0437
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-10-24|15/09/2018|0.54|0.39|273260000|267200000|64.76|62.26|-0.0386|1202818151|0.3846|0.0227|-0.3415|-0.0648
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-07-25|15/06/2018|0.82|0.53|292200000|281030000|78.45|82.7|0.0542|1457088900|0.5472|0.0397|2.037|0.0709
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-04-23|15/03/2018|0.27|0.15|272850000|251930000|69.8|74.45|0.0666|1296428472|0.8|0.083|-0.2059|-0.0231
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-02-22|15/12/2017|0.34|0.34|279300000|262100000|62.45|63.45|0.016|1159913403|0|0.0656|0.0625|0.0664
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-11-02|15/09/2017|0.32|0.63|261920000|252170000|68.45|64.65|-0.0555|1271354170|-0.4921|0.0387|-0.4667|-0.0328
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-08-02|15/06/2017|0.6|0.79|270790000|269540000|75.85|65.7|-0.1338|1408797899|-0.2405|0.0046|0.9355|0.4173
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-04-24|15/03/2017|0.31|0.25|191060000|181850000|73.65|72.5|-0.0156|1367936315|0.24|0.0506|-0.6353|-0.0977
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-02-23|15/12/2016|0.85|0.76|211750000|213610000|70.1|74.95|0.0692|1302000429|0.1184|-0.0087|0.3281|0.0581
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-10-25|15/09/2016|0.64|0.62|200130000|203150000|61.25|61.07|-0.0029|1137625221|0.0323|-0.0149|-0.2471|-0.0769
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-07-26|15/06/2016|0.85|0.72|216800000|210610000|57.58|63.06|0.0952|1069460609|0.1806|0.0294|0|0.2051
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-04-25|15/03/2016|0.85|0.25|179900000|180930000|55.26|54.46|-0.0145|1026370087|2.4|-0.0057|0.1644|-0.1263
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-02-23|15/12/2015|0.73|0.80|205900000|213650000|53.84|54.04|0.0037|999995789|-0.0875|-0.0363|0|0.0054
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-10-27|15/09/2015|0.73|0.58|204800000|204800000|57.99|57.87|-0.0021|1077075730|0.2586|0|0.0735|-0.0492
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-07-23|15/06/2015|0.68|0.68|215400000|217000000|63.6|60.38|-0.0506|1181272854|0|-0.0074|1.5185|0.1599
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-04-27|15/03/2015|0.27|0.25|185700000|185500000|66.73|66.6|-0.0019|1239407916|0.08|0.0011|0|-0.1415
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-02-24|15/12/2014|0.27|0.83|216300000|210030000|69.23|67.02|-0.0319|1285841598|-0.6747|0.0299|-0.5714|0.0676
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-10-23|15/09/2014|0.63|0.69|202600000|199870000|66.08|66.47|0.0059|1227335130|-0.087|0.0137|-0.241|-0.0753
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-07-24|15/06/2014|0.83|0.76|219100000|207330000|73.4|75.48|0.0283|1363292947|0.0921|0.0568|1.6774|0.1924
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-04-21|15/03/2014|0.31|0.31||173870000|65.95|66.03|0.0012|1224920488|0||-0.5231|-0.1223
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-02-25|15/12/2013|0.65|0.71||198100000|64|58.21|-0.0905|1188702272|-0.0845||0.1607|0.0603
01389|R2000GROWTH|TNC|USD|Industrials|24353|2013-10-23|15/09/2013|0.56|0.55||186830000|67.9|63.23|-0.0688|1261138845|0.0182|||
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2022-07-28|15/06/2022||0.76||745000000|59.07|||298950728|||0.0704|0.0828
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2022-05-02|15/03/2022||0.71||688000000|59.07|||298950728|||-0.6537|-0.163
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2022-01-26|15/12/2021||2.05||822000000|59.07|||298950728|||2.0138|0.2056
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2021-10-28|15/09/2021|0.86|0.6802|708600000|681840000|58.28|58.24|-0.0007|294952568|0.2643|0.0392|-0.2252|-0.013
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2021-08-12|15/06/2021|1.11|0.4784|717900000|690220000|43.33|46.36|0.0699|219291276|1.3202|0.0401|1.0943|0.0804
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2021-04-29|15/03/2021|0.53|0.3382|664500000|674860000|31.94|31.1|-0.0263|161646969|0.5671|-0.0154|-0.8257|-0.2629
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2021-02-04|15/12/2020|3.04|2.06|901500000|845750000|21.9|24.02|0.0968|110834956|0.4757|0.0659|1.9231|0.2999
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2020-11-05|15/09/2020|1.04|0.17|693500000|663010000|11.03|13.85|0.2557|55822354|5.1176|0.046|-8.4286|0.1347
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2020-08-13|15/06/2020|-0.14|0.19|611200000|612760000|15.92|14.46|-0.0917|80570436|-1.7368|-0.0025|-1.2857|-0.129
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2020-05-14|15/03/2020|0.49|1.12|701700000|718840000|12.27|11.57|-0.057|62097945|-0.5625|-0.0238|-0.7621|-0.1342
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2020-02-06|15/12/2019|2.06|1.66|810500000|793070000|30.33|32.41|0.0686|153498825|0.241|0.022|1.0808|0.1176
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2019-11-07|15/09/2019|0.99|0.91|725200000|740430000|38.7|37.87|-0.0214|195859040|0.0879|-0.0206|-0.4469|-0.0769
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2019-09-05|15/06/2019|1.79|1.57|785600000|772630000|43.82|34.4|-0.215|221771134|0.1401|0.0168|0.1776|0.0568
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2019-05-10|15/03/2019|1.52|1.05|743400000|726770000|59.18|55.6|-0.0605|299507437|0.4476|0.0229|-0.4039|-0.129
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2019-02-11|15/12/2018|2.55|1.29|853500000|859280000|52.52|54.44|0.0366|265801464|0.9767|-0.0067|4.4267|0.1279
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2018-11-07|15/09/2018|0.4699|-0.28|756700000|748660000|57.26|57.54|0.0049|289790389|-2.6782|0.0107|-0.3186|-0.0398
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2018-08-10|15/06/2018|0.6896|0.79|788100000|787130000|53.25|49.05|-0.0789|269495960|-0.1271|0.0012|-0.0681|0.2147
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2018-05-10|15/03/2018|0.74|0.64|648800000|437200000|51.25|49.4|-0.0361|259374046|0.1563|0.484|-0.3509|0.5533
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2018-01-31|15/12/2017|1.14|1.20|417700000|435220000|66.4|56.65|-0.1468|336047553|-0.05|-0.0403|0.6522|0.0635
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2017-10-26|15/09/2017|0.69|0.72|392770000|400440000|53.5|52.55|-0.0178|270761200|-0.0417|-0.0192|-0.3551|-0.1182
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2017-07-27|15/06/2017|1.07|0.96|445420000|440240000|60.15|62.25|0.0349|304416571|0.1146|0.0118|0.2299|0.047
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2017-04-27|15/03/2017|0.87|0.86|425420000|421290000|64.6|58.55|-0.0937|326937814|0.0116|0.0098|-0.3308|-0.0389
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2017-01-25|15/12/2016|1.3|0.78|442640000|407290000|55.25|60.5|0.095|279617874|0.6667|0.0868|0.7333|0.1069
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2016-10-27|15/09/2016|0.75|0.51|399880000|383400000|48.5|45.75|-0.0567|245456415|0.4706|0.043|-0.3056|-0.0824
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2016-07-28|15/06/2016|1.08|1.03|435800000|437680000|54.87|54.48|-0.0071|277694705|0.0485|-0.0043|0.1739|0.0307
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2016-04-28|15/03/2016|0.92|0.80|422800000|414660000|48.43|51.31|0.0595|245102149|0.15|0.0196|0|0.0404
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2016-01-27|15/12/2015|0.92|0.98|406400000|393670000|38.9|41.39|0.064|196871235|-0.0612|0.0323|0.7692|0.0564
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2015-10-29|15/09/2015|0.52|0.64|384700000|370670000|45.52|47.02|0.033|230374765|-0.1875|0.0379|0|-0.0967
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2015-07-30|15/06/2015|0.52|0.93|425900000|425480000|49.93|47.92|-0.0403|252693585|-0.4409|0.001|-0.2676|0.0696
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2015-04-23|15/03/2015|0.71|0.69|398200000|401650000|52.99|53.9|0.0172|268180120|0.029|-0.0086|0|-0.0018
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2015-01-28|15/12/2014|0.71|0.68|398900000|354100000|53.12|53.63|0.0096|268838030|0.0441|0.1265|0.0923|0.0746
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2014-10-23|15/09/2014|0.65|0.52|371200000|360030000|46.52|49.05|0.0544|235435722|0.25|0.031|-0.2614|-0.0502
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2014-07-31|15/06/2014|0.88|0.85|390800000|396670000|46.81|46.01|-0.0171|236903404|0.0353|-0.0148|0.2571|0.0711
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2014-04-24|15/03/2014|0.70|0.67||370330000|45.18|44.53|-0.0144|228654039|0.0448||0.0145|-0.0109
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2014-01-29|15/12/2013|0.69|0.85||374400000|44.49|46.01|0.0342|225161985|-0.1882||0.3019|0.0476
01390|R2000GROWTH/R2000VALUE|MDP|USD|Communication Services|8197|2013-10-24|15/09/2013|0.53|0.53||357380000|52.37|51.82|-0.0105|265042313|0|||
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-08-08|15/06/2022||0.2167||577350000|6.76|||3078758104|||-0.1875|-0.045
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-05-09|15/03/2022||0.2667||604580000|6.76|||3078758104|||1.5818|0.1313
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-02-28|15/12/2021|0.13|0.1033|572610000|534410000|4.5|5.15|0.1444|2049469083|0.2585|0.0715|-2.1818|1.8553
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-11-08|15/09/2021|-0.11|-0.1274|200540000|220670000|3.76|3.76|0|1712445274|-0.1366|-0.0912|2.6667|-0.4779
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-08-09|15/06/2021|-0.03|0.0567|384120000|400610000|2.29|2.23|-0.0262|1042952027|-1.5291|-0.0412|-0.625|1.1755
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-05-10|15/03/2021|-0.08|-0.09|176570000|176580000|3.15|2.89|-0.0825|1434628402|-0.1111|-0.0001|-0.3333|-0.518
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-02-22|15/12/2020|-0.12|-0.1368|366320000|296500000|2.74|2.99|0.0912|1247898957|-0.1228|0.2355|0|0.6296
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-11-09|15/09/2020|-0.12|-0.1717|224790000|220810000|0.99|1.21|0.2222|450883203|-0.3011|0.018|-0.4783|0.7657
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-08-03|15/06/2020|-0.23|-0.31|127310000|160600000|1.61|1.48|-0.0807|733254501|-0.2581|-0.2073|0.4375|-0.2839
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-05-11|15/03/2020|-0.16|-0.15|177780000|201070000|1.49|1.51|0.0134|678601990|0.0667|-0.1158|0.7778|-0.6137
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-02-24|15/12/2019|-0.09|-0.12|460220000|422260000|4.97|3.74|-0.2475|2263524647|-0.25|0.0899|-3.25|0.2892
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-11-04|15/09/2019|0.04|-0.01|356970000|366310000|6.32|6.86|0.0854|2878365546|-5|-0.0255|-0.2|-0.0984
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-08-05|15/06/2019|0.05|0.06|395930000|378710000|5.64|6.11|0.0833|2568667857|-0.1667|0.0455|-1.8333|0.334
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-05-06|15/03/2019|-0.06|-0.07|296790000|267180000|6.6|6.55|-0.0076|3005887945|-0.1429|0.1108|-0.3333|-0.0411
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-02-25|15/12/2018|-0.09|-0.07|309500000|326600000|5.8|6.51|0.1224|2641538016|0.2857|-0.0524|-0.6087|0.2369
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-11-05|15/09/2018|-0.23|-0.23|250220000|242780000|6.5|5.93|-0.0877|2960344231|0|0.0306|1.5556|0.1613
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-08-06|15/06/2018|-0.09|-0.06|215470000|214600000|7.64|8.04|0.0524|3479543005|0.5|0.0041|0.6636|0.6942
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-05-07|15/03/2018|-0.0541|-0.13|127180000|142130000|6.89|7.09|0.029|3137964824|-0.5838|-0.1052|-0.459|-0.3203
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-02-26|15/12/2017|-0.1|-0.11|187100000|168600000|5.72|5.79|0.0122|2605102828|-0.0909|0.1097|0.1111|0.2371
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-11-06|15/09/2017|-0.09|-0.10|151240000|149780000|8.1|8.53|0.0531|3689044523|-0.1|0.0097|3.5|0.0322
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-08-07|15/06/2017|-0.02|-0.03|146520000|171070000|6.55|7.08|0.0809|2983116197|-0.3333|-0.1435|-0.8182|-0.0359
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-05-08|15/03/2017|-0.11|-0.13|151970000|141840000|5.95|6.37|0.0706|2709853478|-0.1538|0.0714|10|-0.2795
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-02-27|15/12/2016|-0.01|-0.03|210920000|197420000|5.99|6.14|0.025|2728070964|-0.6667|0.0684|-0.8889|2.1655
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-11-07|15/09/2016|-0.09|-0.08|66630000|98350000|4.81|4.62|-0.0395|2190654705|0.125|-0.3225|-0.1818|0.4641
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-08-08|15/06/2016|-0.11|-0.13|45510000|65740000|5.61|5.41|-0.0357|2555004851|-0.1538|-0.3077|1.75|-0.2675
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-05-09|15/03/2016|-0.04|-0.09|62130000|109780000|5.32|4.83|-0.0921|2422927972|-0.5556|-0.434|-2|-0.4895
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-02-22|15/12/2015|0.04|-0.05|121700000|167920000|3.89|4.4|0.1311|1771652211|-1.8|-0.2753|1|0.2601
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-11-02|15/09/2015|0.02|-0.03|96580000|159510000|6.82|7.81|0.1452|3106084333|-1.6667|-0.3945|0|-0.1898
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-08-03|15/06/2015|0.00|-0.00|119200000|182670000|7.2|6.91|-0.0403|3279150446|-1|-0.3475|-1|0.0916
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-05-04|15/03/2015|-0.27|-0.10|109200000|164700000|9.68|9.36|-0.0331|4408635855|1.7|-0.337|-1.8182|-0.3837
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-02-23|15/12/2014|0.33|-0.06|177200000|174130000|8.73|8.54|-0.0218|3975969813|-6.5|0.0176|5.6|0.2887
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-11-03|15/09/2014|0.05|0.00|137500000|193570000|9.33|9.14|-0.0204|4249232531|-1|-0.2897|-0.6875|-0.7459
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-08-04|15/06/2014|0.16|0.13|541200000|278140000|9.35|9.45|0.0107|4258341491|0.2308|0.9458|0|0.2883
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-05-05|15/03/2014|0.16|0.04||215890000|10.99|10.49|-0.0455|5005258834|3||15|-0.0063
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-02-24|15/12/2013|0.01|0.01||217250000|10.62|10.93|0.0292|4836746984|0||-1.0833|0.0851
01391|R2000GROWTH|KOS|USD|Energy|20878|2013-11-05|15/09/2013|-0.12|-0.06||200220000|10.55|10.45|-0.0095|4804866493|1|||
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2022-05-10|15/03/2022||1.96||304490000|50.29|||1081304671|||0.4519|0.1726
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2022-02-08|15/12/2021|1.5|1.35|263890000|259670000|64.73|69.95|0.0806|1391784723|0.1111|0.0163|0.0949|0.041
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2021-11-04|15/09/2021|1.37|1.26|253500000|245730000|74.25|77.03|0.0374|1596477836|0.0873|0.0316|-0.2554|-0.0839
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2021-08-26|15/06/2021|1.84|1.62|276720000|255940000|80.73|74.69|-0.0748|1735806883|0.1358|0.0812|0.011|0.013
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2021-05-04|15/03/2021|1.82|1.65|273160000|255010000|86.8|82.18|-0.0532|1866320284|0.103|0.0712|0.4918|0.3962
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2021-02-09|15/12/2020|1.22|1.03|195650000|190750000|78.68|79.64|0.0122|1691728978|0.1845|0.0257|0.0796|0.0811
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2020-11-06|15/09/2020|1.13|0.8843|180980000|178930000|59.32|51.03|-0.1398|1275462152|0.2778|0.0115|1.825|0.5252
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2020-08-27|15/06/2020|0.4|0.12|118660000|100430000|55.5|55.32|-0.0032|1193326868|2.3333|0.1815|-0.646|-0.3491
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2020-05-07|15/03/2020|1.13|1.01|182310000|186870000|34.12|39.4|0.1547|733627233|0.1188|-0.0244|0.2151|0.0122
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2020-02-06|15/12/2019|0.93|0.69|180110000|164130000|46.66|47.56|0.0193|1003254621|0.3478|0.0974|0.1205|0.0467
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2019-11-07|15/09/2019|0.83|0.7|172080000|149980000|33.72|37.83|0.1219|725026728|0.1857|0.1474|-0.2315|-0.1167
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2019-08-29|15/06/2019|1.08|0.95|194820000|185750000|25.88|27.82|0.075|556455826|0.1368|0.0488|-0.0609|-0.0255
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2019-05-09|15/03/2019|1.15|1.04|199920000|188310000|41.46|43.3|0.0444|891447402|0.1058|0.0617|0.3372|0.2059
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2019-02-06|15/12/2018|0.86|0.74|165790000|149830000|42.72|44.77|0.048|918539193|0.1622|0.1065|0.2836|0.3426
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2018-11-06|15/09/2018|0.67|0.54|123480000|113670000|42|48.89|0.164|903058170|0.2407|0.0863|-0.1184|-0.1095
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2018-09-06|15/06/2018|0.76|0.59|138660000|122610000|49.69|52.39|0.0543|1068403791|0.2881|0.1309|-0.1461|-0.0126
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2018-05-02|15/03/2018|0.89|0.7|140430000|125850000|33.51|39.67|0.1838|720511375|0.2714|0.1159|0.6792|0.2279
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2018-02-09|15/12/2017|0.53|0.33|114370000|64600000|30|33.47|0.1157|645041550|0.6061|0.7704|0.2619|0.1046
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2017-11-07|15/09/2017|0.42|0.25|103540000|59220000|30.87|29.2|-0.0541|663747773|0.68|0.7484|-0.0233|0.3785
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2017-09-07|15/06/2017|0.43|0.42|75110000|73350000|26.79|26.07|-0.0269|576022124|0.0238|0.024|-0.1224|-0.0264
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2017-05-03|15/03/2017|0.49|0.46|77150000|75450000|22.67|22.84|0.0075|487436400|0.0652|0.0225|0.2895|0.1403
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2017-02-01|15/12/2016|0.38|0.30|67660000|58460000|18.56|20|0.0776|399065694|0.2667|0.1574|0.4615|0.0909
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2016-11-01|15/09/2016|0.26|0.25|62020000|56690000|14.67|15.01|0.0232|315425320|0.04|0.094|-0.3158|-0.0699
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2016-09-07|15/06/2016|0.38|0.36|66680000|64090000|13.91|15.18|0.0913|299084262|0.0556|0.0404|0|-0.0271
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2016-05-04|15/03/2016|0.38|0.40|68540000|70060000|17.51|14.48|-0.173|376489256|-0.05|-0.0217|0.1875|0.1327
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2016-02-03|15/12/2015|0.32|0.24|60510000|52570000|12.65|14.41|0.1391|271992512|0.3333|0.151|0.0667|0.0571
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2015-11-03|15/09/2015|0.30|0.19|57240000|47640000|14.49|15.16|0.0462|311555064|0.5789|0.2015|0.5|-0.0573
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2015-09-09|15/06/2015|0.20|0.31|60720000|57290000|16.86|16.17|-0.0409|362513364|-0.3548|0.0599|-0.4286|-0.0624
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2015-05-05|15/03/2015|0.35|0.32|64760000|63900000|20.99|21.01|0.001|451314066|0.0938|0.0135|0.6667|0.1673
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2015-02-05|15/12/2014|0.21|0.17|55480000|43760000|22|21.5|-0.0227|473030470|0.2353|0.2678|0.1053|0.1641
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2014-11-04|15/09/2014|0.19|0.24|47660000||17.87|18.77|0.0504|384229768|-0.2083||0|-0.1075
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2014-09-11|15/06/2014|0.19|0.21|53400000|52590000|20.93|19.38|-0.0741|450023995|-0.0952|0.0154|0.4|0.0524
01392|R2000GROWTH|MBUU|USD|Consumer Discretionary|100232|2014-05-07|15/03/2014||0.15||49970000|21.55|19.46|-0.097|463354830||||
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-07-28|15/06/2022||0.531||292440000|35.48|||1267990646|||0.6359|0.1166
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-04-27|15/03/2022|0.45|0.3246|272450000|261910000|34.8|35.89|0.0313|1243688672|0.3863|0.0402|-0.6897|-0.0313
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-02-24|15/12/2021|1.45|0.4532|281250000|265180000|36.18|41.22|0.1393|1293007399|2.1995|0.0606|0.7901|0.0211
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-11-02|15/09/2021|0.81|0.4893|275440000|319610000|46.23|45.57|-0.0143|1652176091|0.6554|-0.1382|0.8837|-0.1277
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-08-03|15/06/2021|0.43|0.3989|315760000|300710000|34.06|32.24|-0.0534|1217242494|0.078|0.05|2.9091|0.134
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-04-27|15/03/2021|0.11|0.149|278450000|266370000|40.26|41.17|0.0226|1438819107|-0.2617|0.0454|-1.275|-0.1177
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-02-17|15/12/2020|-0.4|0.3326|315600000|291340000|31.8|28.6|-0.1006|1136474129|-2.2026|0.0833|-2.4286|0.0911
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-10-28|15/09/2020|0.28|0.2977|289260000|279680000|21.44|20.72|-0.0336|766226620|-0.0595|0.0343|0.1667|0.0392
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-08-04|15/06/2020|0.24|-0.09|278340000|265320000|18.05|19.89|0.1019|645074140|-3.6667|0.0491|-1.233|-0.0265
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-05-08|15/03/2020|-1.03|0.32|285920000|302790000|14.67|14.41|-0.0177|524279118|-4.2188|-0.0557|-2.6885|-0.1787
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-02-20|15/12/2019|0.61|0.67|348130000|340920000|29.72|26.86|-0.0962|1062138715|-0.0896|0.0211|-0.2278|-0.0138
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-10-24|15/09/2019|0.79|0.68|353000000|340340000|30.35|34.79|0.1463|1084653807|0.1618|0.0372|0.254|0.0582
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-07-25|15/06/2019|0.63|0.58|333600000|337400000|29.48|30.06|0.0197|1053561560|0.0862|-0.0113|0.575|0.0636
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-04-25|15/03/2019|0.4|0.29|313640000|288610000|29.82|30.85|0.0345|1065712547|0.3793|0.0867|-0.4286|-0.0934
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-02-21|15/12/2018|0.7|0.58|345970000|320500000|28.73|30|0.0442|1026757924|0.2069|0.0795|0.1864|0.074
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-10-25|15/09/2018|0.59|0.59|322140000|306630000|21.98|20.14|-0.0837|785525202|0|0.0506|0.0172|0.038
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-07-26|15/06/2018|0.58|0.45|310360000|282250000|38.36|38.25|-0.0029|1370916645|0.2889|0.0996|1.2308|0.1915
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-04-26|15/03/2018|0.26|0.25|260480000|249030000|37.77|34.36|-0.0903|1349831113|0.04|0.046|-0.8917|-0.116
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-02-22|15/12/2017|2.4|0.41|294670000|257600000|36.87|38.98|0.0572|1317666695|4.8537|0.1439|2.1579|0.137
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-10-26|15/09/2017|0.76|0.44|259160000|252940000|28.12|32.49|0.1554|1004957680|0.7273|0.0246|1.7143|0.0393
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-07-27|15/06/2017|0.28|0.21|249360000|237810000|23.04|22.92|-0.0052|823407723|0.3333|0.0486|0.8667|0.0993
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-04-27|15/03/2017|0.15|0.14|226830000|235490000|23.67|21.12|-0.1077|845922747|0.0714|-0.0368|-0.5714|-0.0717
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-02-23|15/12/2016|0.35|0.27|244350000|246840000|24.44|25.5|0.0434|873441163|0.2963|-0.0101|0.0606|-0.0014
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-10-27|15/09/2016|0.33|0.33|244700000|257160000|15.75|14.27|-0.094|562876351|0|-0.0485|0.5714|0.0107
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-07-28|15/06/2016|0.21|0.26|242100000|255460000|19.75|18.62|-0.0572|705829075|-0.1923|-0.0523|0.3125|-0.0198
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-04-28|15/03/2016|0.16|0.09|247000000|222490000|18.75|20.23|0.0789|670090894|0.7778|0.1102|0|-0.0959
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-02-25|15/12/2015|0.16|0.39|273200000|272130000|12.71|12.23|-0.0378|454232282|-0.5897|0.0039|-0.619|-0.0134
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-10-29|15/09/2015|0.42|0.40|276900000|268630000|18.72|19.31|0.0315|669018724|0.05|0.0308|0.2727|0.0553
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-07-30|15/06/2015|0.33|0.37|262400000|261110000|14.21|17.94|0.2625|507839553|-0.1081|0.0049|0.9412|0.1539
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-04-30|15/03/2015|0.17|0.22|227400000|244350000|24.18|24.9|0.0298|864149227|-0.2273|-0.0694|-0.6383|-0.2364
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-02-26|15/12/2014|0.47|0.44|297800000|279520000|23.51|24.48|0.0413|840204643|0.0682|0.0654|0.093|0.0829
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-10-30|15/09/2014|0.43|0.46|275000000|293670000|38.81|37.39|-0.0366|1386998854|-0.0652|-0.0636|-0.0444|-0.0193
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-07-31|15/06/2014|0.45|0.36|280400000|266060000|37.41|35.93|-0.0396|1336965346|0.25|0.0539|1.1429|0.1621
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-05-01|15/03/2014|0.21|0.19||228940000|38.55|37.67|-0.0228|1377706850|0.1053||-0.4878|-0.163
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-02-28|15/12/2013|0.41|0.40||273520000|30.93|34.38|0.1115|1105381949|0.025||0.025|0.1203
01393|R2000GROWTH|HEES|USD|Industrials|16255|2013-11-01|15/09/2013|0.40|0.35||244140000|25.03|30.81|0.2309|894526695|0.1429|||
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-08-11|15/06/2022||-0.7458||18490000|38.22|||2986104923|||0.0246|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-05-09|15/03/2022||-0.7279||18490000|38.22|||2986104923|||0.3765|-0.6427
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-03-10|15/12/2021||-0.5288||51750000|38.22|||2986104923|||0.1394|0.2217
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-11-09|15/09/2021|-0.22|-0.4641|62950000|42360000|22.27|21.8|-0.0211|1739941284|-0.526|0.4861|-0.5849|0.5227
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-08-09|15/06/2021|-0.53|0.4116|41340000|68810000|27.25|22.19|-0.1857|2129025551|-2.2877|-0.3992|0.359|-0.1315
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-05-06|15/03/2021|-0.39|-0.4154|47600000|46280000|28.5|25.77|-0.0958|2226687273|-0.0611|0.0285|-0.2041|0.1624
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-02-25|15/12/2020|-0.49|-0.048|40950000|67250000|28.02|26.98|-0.0371|2189185207|9.2083|-0.3911|0.6897|-0.1622
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-11-05|15/09/2020|-0.29|-0.1865|48880000|51710000|23.17|22.6|-0.0246|1810257694|0.555|-0.0547|-0.3256|0.2084
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-08-06|15/06/2020|-0.43|0.11|40450000|64250000|21.78|21.03|-0.0344|1701657906|-4.9091|-0.3704|0.3871|0.1887
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-05-07|15/03/2020|-0.31|0.27|34030000|57020000|21.92|20.84|-0.0493|1712595972|-2.1481|-0.4032|-0.4655|3.8065
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-02-27|15/12/2019|-0.58|-0.11|7080000|21220000|20.32|19.74|-0.0285|1587588937|4.2727|-0.6664|0.2889|-0.1194
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-11-07|15/09/2019|-0.45|-0.28|8040000|11770000|17.3|17.69|0.0225|1351638180|0.6071|-0.3169|0.2857|0.4155
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-08-08|15/06/2019|-0.35|-0.3|5680000|10300000|13.29|13.59|0.0226|1038339431|0.1667|-0.4485|-0.0789|0.8264
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-05-09|15/03/2019|-0.38|-0.21|3110000|10300000|12.48|11.39|-0.0873|975054602|0.8095|-0.6981|0.3103|1.0195
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-03-11|15/12/2018|-0.29|-0.22|1540000|7810000|10.93|11.48|0.0503|853954125|0.3182|-0.8028|-0.1714|-0.0065
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-11-05|15/09/2018|-0.35|-0.24|1550000|1700000|13.49|14.35|0.0638|1053965291|0.4583|-0.0882|-0.4853|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-08-08|15/06/2018|-0.68|-0.42|1550000|1780000|14.08|14.54|0.0327|1100061636|0.619|-0.1292|1.2667|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-05-14|15/03/2018|-0.3|-0.3|1550000|1870000|14.46|13.17|-0.0892|1129750809|0|-0.1711|-0.6667|0.0915
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-03-08|15/12/2017|-0.9|-0.64|1420000|1360000|13.46|14.12|0.049|1051621431|0.4063|0.0441|-0.0217|1.9958
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-11-02|15/09/2017|-0.92|-0.69|474000|20000|5.64|7.78|0.3794|440649681|0.3333|22.7|-0.2|0.881
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-08-10|15/06/2017|-1.15|-0.60|252000|20000|3.38|3.26|-0.0355|264077307|0.9167|11.6|0.6912|0.8947
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-05-08|15/03/2017|-0.68|-0.70|133000|20000|3.11|3.07|-0.0129|242982357|-0.0286|5.65|0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-03-30|15/12/2016|-0.68|-0.73|133000|400000|2.7|3.4|0.2593|210949324|-0.0685|-0.6675|0|-0.179
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-11-07|15/09/2016|-0.68|-0.85|162000||2.9|2.84|-0.0207|226575204|-0.2||-0.0933|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-08-04|15/06/2016|-0.75|-0.84|||3.22|3.4|0.0559|251576599|-0.1071||-0.0132|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-05-09|15/03/2016|-0.76|-0.86|||3.99|3.67|-0.0802|311736219|-0.1163||0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-03-10|15/12/2015|-0.76|-0.84||630000|5.85|5.47|-0.065|457056854|-0.0952||-0.0732|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-11-10|15/09/2015|-0.82|-0.84|||11.72|11.95|0.0196|915676331|-0.0238||-0.0465|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-08-06|15/06/2015|-0.86|-0.78|184000||11.54|11.89|0.0303|901613019|0.1026||0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-05-11|15/03/2015|-0.86|-0.73||630000|21.32|20.5|-0.0385|1665718315|0.1781||0.0886|-0.5655
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-03-12|15/12/2014|-0.79|-0.57||1450000|24.16|25.13|0.0401|1887605761|0.386||0.254|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2014-11-06|15/09/2014|-0.63|-0.63|||8.59|9.11|0.0605|671131369|0|||
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2022-07-27|15/06/2022||0.36||282100000|22.01|||1840683091|||0.0286|0.0314
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2022-05-04|15/03/2022||0.35||273500000|22.01|||1840683091|||0.3273|-0.0132
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2022-03-01|15/12/2021|0.3|0.2637|266300000|277150000|21.73|21.8|0.0032|1817266802|0.1377|-0.0391|0.25|-0.0394
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2021-11-03|15/09/2021|0.24|0.3041|277230000|281530000|21.14|21.38|0.0114|1767925444|-0.2108|-0.0153|-0.3143|-0.058
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2021-08-04|15/06/2021|0.35|0.27|294300000|263180000|20.79|20.56|-0.0111|1738655282|0.2963|0.1182|-0.0541|0.0205
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2021-05-11|15/03/2021|0.37|0.232|288400000|260380000|17.58|21.5|0.223|1470204828|0.5948|0.1076|0.48|0.1092
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2021-02-25|15/12/2020|0.25|0.1896|260000000|244690000|15.74|15.87|0.0083|1316326721|0.3186|0.0626|0.3158|0.0748
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2020-11-04|15/09/2020|0.19|0.148|241900000|228280000|13.76|13.94|0.0131|1150740549|0.2838|0.0597|0.5833|0.1812
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2020-08-04|15/06/2020|0.12|0.11|204800000|211910000|12.09|12.38|0.024|1011079447|0.0909|-0.0336|-0.5385|-0.1883
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2020-05-11|15/03/2020|0.26|0.12|252300000|246340000|10.23|10.32|0.0088|855528713|1.1667|0.0242|0.5294|0.026
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2020-03-02|15/12/2019|0.17|0.26|245900000|365800000|11.62|11.28|-0.0293|971773607|-0.3462|-0.3278|-0.5143|-0.3276
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2019-11-11|15/09/2019|0.35|0.28|365700000|376980000|12.56|13.69|0.09|1050385287|0.25|-0.0299|0|-0.0716
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2019-07-30|15/06/2019|0.35|0.33|393900000|415430000|14.94|14.73|-0.0141|1249423186|0.0606|-0.0518|0.5909|0.0164
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2019-05-01|15/03/2019|0.22|0.21|387550000|396600000|17.87|16.31|-0.0873|1494457430|0.0476|-0.0228|-0.3333|-0.0201
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2019-02-27|15/12/2018|0.33|0.3|395500000|389320000|17.82|19.39|0.0881|1490275865|0.1|0.0159|-0.1081|0.0008
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2018-11-08|15/09/2018|0.37|0.4|395200000|402800000|18.75|18.5|-0.0133|1568051231|-0.075|-0.0189|-0.1591|-0.0505
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2018-07-25|15/06/2018|0.44|0.43|416200000|418040000|21.31|22.67|0.0638|1782142448|0.0233|-0.0044|0.2222|0.0263
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2018-05-01|15/03/2018|0.36|0.35|405530000|380780000|22.01|21.97|-0.0018|1840683091|0.0286|0.065|0.2414|0.0743
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2018-02-28|15/12/2017|0.29|0.28|377500000|338200000|22.08|22.83|0.034|1846537124|0.0357|0.1162|-0.1212|0.0785
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2017-11-01|15/09/2017|0.33|0.31|350010000|332330000|23.82|23.32|-0.021|1992052259|0.0645|0.0532|-0.1081|0.004
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2017-07-26|15/06/2017|0.37|0.33|348630000|336130000|18.81|18.8|-0.0005|1573068951|0.1212|0.0372|0.1935|0.0876
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2017-04-25|15/03/2017|0.31|0.25|320560000|300880000|15.8|17.43|0.1032|1321344520|0.24|0.0654|0.1481|0.1396
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2017-03-01|15/12/2016|0.27|0.21|281300000|279250000|14|14.77|0.055|1170811586|0.2857|0.0073|0|-0.0251
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2016-11-02|15/09/2016|0.27|0.27|288530000|284080000|13.12|12.64|-0.0366|1097217705|0|0.0157|-0.2059|-0.0318
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2016-07-28|15/06/2016|0.34|0.27|298000000|304000000|12.21|12.96|0.0614|1021114965|0.2593|-0.0197|0|0.0739
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2016-04-26|15/03/2016|0.34|0.21|277500000|281780000|12.2|12.67|0.0385|1020278652|0.619|-0.0152|0.7895|0.0472
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2016-02-25|15/12/2015|0.19|0.16|265000000|268600000|9.68|9.95|0.0279|809532608|0.1875|-0.0134|-0.2083|-0.0515
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2015-11-04|15/09/2015|0.24|0.22|279400000|280780000|12.79|12.37|-0.0328|1069620010|0.0909|-0.0049|0.2|0.0418
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2015-07-30|15/06/2015|0.20|0.25|268200000|284050000|15.35|13.89|-0.0951|1283711307|-0.2|-0.0558|-0.1304|0.0205
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2015-04-29|15/03/2015|0.23|0.18|262800000|274590000|12.49|13.49|0.0801|1044531174|0.2778|-0.0429|0|0.0073
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2015-02-25|15/12/2014|0.23|0.09|260900000|263850000|12.66|13.03|0.0292|1058748179|1.5556|-0.0112|0.4375|-0.054
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2014-10-27|15/09/2014|0.16|0.14|275800000|282060000|12.9|12.92|0.0016|1078819215|0.1429|-0.0222|-0.1579|-0.0625
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2014-07-30|15/06/2014|0.19|0.16|294200000|343310000|12.68|12.54|-0.011|1060420805|0.1875|-0.143|0|-0.1648
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2014-04-24|15/03/2014|0.19|0.15||411050000|13.48|13.31|-0.0126|1127324260|0.2667||1.1111|0.0843
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2014-02-24|15/12/2013|0.09|0.07||379100000|13.09|13.21|0.0092|1094708846|0.2857||-0.3571|-0.0503
01395|R2000GROWTH/R2000VALUE|FOE|USD|Materials|39121|2013-10-24|15/09/2013|0.14|0.10||399180000|10.3|12.29|0.1932|861382826|0.4|||
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2022-08-04|15/06/2022||0.472||267340000|25.47|||892428966|||-6.9|0.4076
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2022-04-28|15/03/2022|-0.06|-0.08|206880000|189920000|28.21|25.47|-0.0971|988434276|-0.25|0.0893|-1.1071|-0.2539
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2022-02-24|15/12/2021|0.56|0.466|277300000|232480000|42.55|41.12|-0.0336|1490885468|0.2017|0.1928|-0.1111|0.0172
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2021-11-04|15/09/2021|0.63|0.536|272620000|247600000|40.98|48.57|0.1852|1435875132|0.1754|0.1011|0.1887|0.1174
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2021-08-05|15/06/2021|0.53|0.53|243980000|241600000|38.6|40.1|0.0389|1352483615|0|0.0099|0.4722|0.2329
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2021-05-06|15/03/2021|0.36|0.33|197890000|192660000|33.9|36.5|0.0767|1187803068|0.0909|0.0271|0.3333|0.1533
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2021-03-11|15/12/2020|0.27|0.256|171580000|170490000|34.42|40.84|0.1865|1206022937|0.0547|0.0064|-0.5645|-0.1567
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2020-11-05|15/09/2020|0.62|0.3875|203470000|191730000|20.68|21.51|0.0401|724594888|0.6|0.0612|3.7692|0.6413
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2020-08-06|15/06/2020|0.13|0.13|123970000|141390000|19.52|19.77|0.0128|683950306|0|-0.1232|-0.5938|-0.2994
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2020-05-07|15/03/2020|0.32|0.25|176950000|180220000|13.12|16.8|0.2805|459704289|0.28|-0.0181|-0.3191|-0.0167
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2020-03-12|15/12/2019|0.47|0.36|179960000|230000000|11.36|11.68|0.0282|398036632|0.3056|-0.2176|0.3429|-0.3772
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2019-10-31|15/09/2019|0.35|0.27|288950000|263950000|15.91|18.46|0.1603|557461527|0.2963|0.0947|1.3333|0.1654
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2019-08-01|15/06/2019|0.15|0.14|247940000|228970000|12.02|13.02|0.0832|421162029|0.0714|0.0828|2.75|0.0598
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2019-05-02|15/03/2019|0.04|0.03|233960000|204940000|9.42|9.46|0.0042|330062079|0.3333|0.1416|-0.6|0.0043
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2019-02-28|15/12/2018|0.1|0.05|232960000|217900000|8.82|9.25|0.0488|309039004|1|0.0691|-0.4118|0.03
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2018-10-31|15/09/2018|0.17|0.25|226180000|227270000|11.22|7.45|-0.336|393131272|-0.32|-0.0048|0.4167|0.2294
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2018-08-02|15/06/2018|0.12|0.12|183980000|190850000|14.35|15.4|0.0732|502801584|0|-0.036|0.3333|0.0632
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2018-05-03|15/03/2018|0.09|0.06|173040000|170330000|18.4|17.15|-0.0679|644707227|0.5|0.0159|-0.1818|-0.0443
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2018-03-01|15/12/2017|0.11|0.09|181070000|174090000|14.75|16.7|0.1322|516816946|0.2222|0.0401|-0.4762|-0.043
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2017-11-01|15/09/2017|0.21|0.24|189200000|185300000|16.15|15.25|-0.0557|565870744|-0.125|0.021|2|0.1146
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2017-08-02|15/06/2017|0.07|0.06|169740000|167830000|8.85|9.2|0.0395|310090181|0.1667|0.0114|0.75|0.0159
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2017-05-04|15/03/2017|0.04|0.04|167080000|149900000|8.55|8.9|0.0409|299578643|0|0.1146|0|0.1456
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2017-02-23|15/12/2016|0.04|0.02|145850000|138400000|8.3|7.05|-0.1506|290819034|1|0.0538|-0.6|-0.0189
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2016-11-03|15/09/2016|0.1|0.07|148660000|147300000|7.9|8.15|0.0316|276803656|0.4286|0.0092|0.25|-0.0852
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2016-08-04|15/06/2016|0.08|0.08|162500000|152050000|8.39|8.73|0.0405|293972498|0|0.0687|3|0.2154
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2016-05-04|15/03/2016|0.02|-0.05|133700000|132400000|4.84|5.49|0.1343|169586040|-1.4|0.0098|-1.4|-0.0491
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2016-02-25|15/12/2015|-0.05|-0.03|140600000|131200000|2.95|3.57|0.2102|103363391|0.6667|0.0716|0|0.0293
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2015-11-05|15/09/2015|0.00|0.07|136600000|150100000|4.15|4.1|-0.012|145409517|-1|-0.0899|-1|-0.0566
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2015-08-05|15/06/2015|0.05|0.01|144800000|127950000|4.4|4.67|0.0614|154169126|4|0.1317|0|0.1277
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2015-05-05|15/03/2015|0.05|-0.07|128400000|123550000|4.71|4.41|-0.0637|165031040|-1.7143|0.0393|0|0.0808
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2015-02-24|15/12/2014|0.00|-0.03|118800000|121400000|5.25|5.19|-0.0114|183951794|-1|-0.0214|-1|-0.1761
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2014-10-30|15/09/2014|0.10|0.05|144200000|130950000|5.06|5.69|0.1245|177294489|1|0.1012|9|0.2453
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2014-08-05|15/06/2014|0.01|-0.02|115800000|124300000|4.38|4.51|0.0297|153468358|-1.5|-0.0684|-1.1667|0.1283
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2014-05-07|15/03/2014|-0.06|-0.04||110170000|5|4.7|-0.06|175192185|0.5||-1.8571|-0.1551
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2014-02-11|15/12/2013|0.07|0.05||130400000|5.4|5.2|-0.037|189207563|0.4||2.5|-0.0288
01396|R2000GROWTH|SHYF|USD|Industrials|6404|2013-10-29|15/09/2013|0.02|0.08||134270000|6.85|6.72|-0.019|240013290|-0.75|||
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2022-08-02|15/06/2022||0.1723||3150000000|7.67|||989938009|||1.6964|0.0064
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2022-04-27|15/03/2022|0.14|0.0639|3110000000|3130000000|8.85|8.48|-0.0418|1142236202|1.1909|-0.0064|-0.8783|-0.0372
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2022-02-16|15/12/2021|1.15|0.6111|3230000000|3170000000|13.67|12.29|-0.101|1764335401|0.8819|0.0189|0.6667|0.0353
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-10-27|15/09/2021|0.69|0.1255|3120000000|3020000000|10.05|11.97|0.191|1297115656|4.498|0.0331|2|0.0365
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-07-28|15/06/2021|0.23|-0.0032|3010000000|2950000000|14.4|13.48|-0.0639|1858553692|-72.875|0.0203|-0.3611|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-04-28|15/03/2021|0.36|-0.1619|3010000000|2960000000|10.35|10.38|0.0029|1335835550|-3.2236|0.0169|-0.625|-0.0353
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-02-17|15/12/2020|0.96|-0.0376|3120000000|3070000000|9.2|8.5|-0.0761|1187409310|-26.5319|0.0163|4.3333|-0.0032
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-10-27|15/09/2020|0.18|-0.3684|3130000000|2910000000|4.79|5.71|0.1921|618227246|-1.4886|0.0756|-0.7882|0.2421
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-07-28|15/06/2020|0.85|-0.95|2520000000|2570000000|3.94|4.5|0.1421|508520961|-1.8947|-0.0195|-1.5346|-0.1683
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-04-28|15/03/2020|-1.59|-0.58|3030000000|3170000000|3.63|3.36|-0.0744|468510437|1.7414|-0.0442|-4.975|-0.079
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-02-19|15/12/2019|0.4|-0.46|3290000000|3180000000|4.71|6.72|0.4268|607901958|-1.8696|0.0346|-2.3793|0.0123
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-10-29|15/09/2019|-0.29|-0.59|3250000000|3140000000|4.6|3.82|-0.1696|593704655|-0.5085|0.035|-0.383|-0.0152
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-08-05|15/06/2019|-0.47|-0.48|3300000000|3200000000|1.94|2.19|0.1289|250388497|-0.0208|0.0313|-0.1132|-0.0237
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-04-30|15/03/2019|-0.53|-0.47|3380000000|3300000000|3.51|3.45|-0.0171|453022473|0.1277|0.0242|0.2619|-0.0203
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-02-20|15/12/2018|-0.42|-0.6|3450000000|3380000000|3.98|4.49|0.1281|513683606|-0.3|0.0207|-0.7439|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-10-29|15/09/2018|-1.64|-1.02|3450000000|3360000000|3|2.81|-0.0633|387198696|0.6078|0.0268|163|-0.0309
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-07-26|15/06/2018|-0.01|-0.44|3560000000|3520000000|3.05|3.12|0.023|393652001|-0.9773|0.0114|-1.0769|-0.0352
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-05-01|15/03/2018|0.13|-0.21|3690000000|3660000000|3.78|5.09|0.3466|487870353|-1.619|0.0082|-1.52|0.2059
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-02-27|15/12/2017|-0.25|-0.34|3060000000|3530000000|5.79|5.12|-0.1157|747293478|-0.2647|-0.1331|-0.6753|-0.1662
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-11-01|15/09/2017|-0.77|-0.30|3670000000|3702000000|5.9|4.54|-0.2305|761490781|1.5667|-0.0086|2.08|-0.1135
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-08-01|15/06/2017|-0.25|0.06|4140000000|4097000000|7.15|6.59|-0.0783|922823571|-5.1667|0.0105|-4.125|-0.078
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-05-01|15/03/2017|0.08|0.06|4490000000|4327000000|8.61|10.32|0.1986|1111260213|0.3333|0.0377|-0.8261|0.0045
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-02-21|15/12/2016|0.46|0.13|4470000000|4386000000|6.9|9.12|0.3217|890557013|2.5385|0.0192|-2.3143|0.0205
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-11-01|15/09/2016|-0.35|0.05|4380000000|4305000000|5.28|5.32|0.0076|681469732|-8|0.0174|-0.9107|-0.0458
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-08-02|15/06/2016||0.56|4590000000|4531000000|12.58|12.39|-0.0151|1623653189||0.013|-0.2432|-0.082
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-05-02|15/03/2016|0.27|0.74|5000000000|5012000000|15.7|14.87|-0.0529|2026339818|-0.6351|-0.0024|0|0.0417
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-02-17|15/12/2015|0.27|0.95|4800000000|4987000000|11.98|12.34|0.0301|1546213400|-0.7158|-0.0375|-1.9643|-0.0103
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-11-02|15/09/2015|-0.28|0.60|4850000000|4873000000|23.08|22.54|-0.0234|2978848625|-1.4667|-0.0047|-1.5|-0.0061
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-08-03|15/06/2015|0.56|0.89|4880000000|4983000000|48.16|48.72|0.0116|6215829713|-0.3708|-0.0207|-0.5088|-0.0061
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-05-05|15/03/2015|1.14|0.66|4910000000|5013000000|44|40.65|-0.0761|5678914208|0.7273|-0.0205|0.5405|0.0061
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-02-19|15/12/2014|0.74|1.18|4880000000|4992000000|40.26|40.73|0.0117|5196206284|-0.3729|-0.0224|-0.2371|0.0167
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-11-03|15/09/2014|0.97|0.76|4800000000|4920000000|45.25|42.98|-0.0502|5840246998|0.2763|-0.0244|0.3108|0.0042
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-07-31|15/06/2014|0.74|0.35|4780000000|4870000000|40.91|38.88|-0.0496|5280099531|1.1143|-0.0185|1.7407|0.1305
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-05-06|15/03/2014|0.27|0.19||4308000000|32.81|30.46|-0.0716|4234663249|0.4211||0|0.3223
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-02-18|15/12/2013|0.27|0.59||3258000000|33.91|34.02|0.0032|4376635907|-0.5424||-0.625|0.0006
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2013-10-30|15/09/2013|0.72|0.68||3256000000|36.03|35.91|-0.0033|4650256181|0.0588|||
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2022-06-30|15/05/2022||1.67||191340000|135.15|||1483635007|||0.3917|0.0227
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2022-04-05|15/02/2022|1.32|1.2|200140000|187090000|148.89|145.77|-0.021|1634468555|0.1|0.0698|0.8333|0.2046
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2022-01-06|15/11/2021|0.72|0.8825|166150000|140410000|150.68|136.75|-0.0924|1654118550|-0.1841|0.1833|0.3585|0.0814
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-10-21|15/08/2021|0.53|0.8|153650000|141860000|159.3|145.36|-0.0875|1748746369|-0.3375|0.0831|-0.6708|-0.0512
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-07-01|15/05/2021|1.61|1.3|161940000|146430000|165.28|165.2|-0.0005|1814392920|0.2385|0.1059|0.4907|0.1279
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-04-06|15/02/2021|1.08|0.8625|143580000|132500000|169.17|162.34|-0.0404|1857096136|0.2522|0.0836|0.6615|0.3234
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-01-07|15/11/2020|0.65|0.7475|108490000|113070000|137.7|144|0.0458|1511628155|-0.1304|-0.0405|-0.5185|-0.1551
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-10-22|15/08/2020|1.35|0.9375|128410000|117440000|107.93|112.35|0.041|1184822301|0.44|0.0934|0.4516|0.0431
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-07-02|15/05/2020|0.93|0.88|123110000|123520000|90.6|92.95|0.0259|994578878|0.0568|-0.0033|0.8235|0.0819
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-04-07|15/02/2020|0.51|0.45|113790000|112580000|94.45|96.58|0.0226|1036842976|0.1333|0.0107|-0.3377|0.0402
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-01-09|15/11/2019|0.77|0.5|109390000|110500000|96.69|105.22|0.0882|1061433066|0.54|-0.01|0.4259|0.0736
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-10-29|15/08/2019|0.54|0.35|101890000|105660000|93|96.24|0.0348|1020925356|0.5429|-0.0357|0.08|-0.1583
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-07-09|15/05/2019|0.5|0.72|121050000|128630000|79.55|84.99|0.0684|873275432|-0.3056|-0.0589|24|0.1087
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-04-09|15/02/2019|0.02|0.38|109180000|115430000|94.09|84.86|-0.0981|1032891000|-0.9474|-0.0541|-0.8182|-0.0247
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-01-08|15/11/2018|0.11|0.45|111950000|113570000|96.06|85.1|-0.1141|1054517067|-0.7556|-0.0143|-0.7609|-0.0918
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2018-10-18|15/08/2018|0.46|0.8|123270000|138330000|95.76|93.59|-0.0227|1051223809|-0.425|-0.1089|-0.5208|-0.273
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2018-06-28|15/05/2018|0.96|1.41|169570000|167570000|94.36|96.99|0.0279|1035855024|-0.3191|0.0119|5|0.301
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2018-03-29|15/02/2018|0.16|0.56|130340000|131710000|89.38|84.81|-0.0511|981186081|-0.7143|-0.0104|-0.4667|0.0469
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-12-21|15/11/2017|0.30|0.61|124500000|119040000|91.81|87.14|-0.0509|1007861876|-0.5082|0.0459|-0.4915|-0.0561
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-10-04|15/08/2017|0.59|0.64|131900000|135440000|91.62|92.1|0.0052|1005776171|-0.0781|-0.0261|-0.4216|-0.1295
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-06-29|15/05/2017|1.02|0.98|151530000|145440000|88.04|89.25|0.0137|966476014|0.0408|0.0419|1.1702|0.221
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-03-30|15/02/2017|0.47|0.39|124100000|119120000|81.39|88.12|0.0827|893474345|0.2051|0.0418|4.875|0.1242
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-12-21|15/11/2016|0.08|0.55|110390000|129140000|85.23|74.74|-0.1231|935628726|-0.8545|-0.1452|-0.8904|-0.1694
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-10-13|15/08/2016|0.73|0.41|132900000|113380000|69.3|78.42|0.1316|760754089|0.7805|0.1722|0|-0.0594
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-06-30|15/05/2016|0.73|0.99|141300000|147490000|68.86|68.28|-0.0084|755923878|-0.2626|-0.042|-0.1889|0.1716
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-03-31|15/02/2016|0.90|0.56|120600000|123840000|78.57|69.51|-0.1153|862517257|0.6071|-0.0262|0.4516|-0.0082
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-12-23|15/11/2015|0.62|0.76|121600000|136970000|68.5|74.65|0.0898|751971902|-0.1842|-0.1122|0.4762|-0.0154
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-10-15|15/08/2015|0.42|0.55|123500000|129070000|68.64|64.06|-0.0667|753508772|-0.2364|-0.0432|-0.6182|-0.2315
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-06-25|15/05/2015|1.10|0.80|160700000|153690000|82.62|87.7|0.0615|906976943|0.375|0.0456|0.4667|0.1389
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-03-25|15/02/2015|0.75|1.13|141100000|156650000|79.97|74.7|-0.0659|877886043|-0.3363|-0.0993|0|0.0467
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-01-06|15/11/2014|0.75|0.91|134800000|142190000|83.08|82|-0.013|912026671|-0.1758|-0.052|-0.1573|-0.0861
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-10-09|15/08/2014|0.89|0.57|147500000|129160000|74.85|76.64|0.0239|821680229|0.5614|0.142|-0.3047|-0.2991
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-06-25|15/05/2014|1.28|1.43||184290000|88.05|83.2|-0.0551|966585814|-0.1049||0.2308|0.1314
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-03-26|15/02/2014|1.04|1.13||162890000|80.37|84.79|0.055|882277136|-0.0796||0.3165|0.2342
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-01-03|15/11/2013|0.79|0.75||131980000|82.52|81.8|-0.0087|905879107|0.0533||-0.0247|-0.1522
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2013-10-10|15/08/2013|0.81|0.91||155680000|80.07|72.88|-0.0898|878983795|-0.1099|||
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-08-11|15/06/2022||-0.0775||6220000|1.63|||471812198|||0.0333|0.0912
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-05-12|15/03/2022||-0.075||5700000|1.63|||471812198|||0.145|0.0233
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-03-01|15/12/2021|-0.08|-0.0655|6300000|5570000|2.14|2.17|0.014|619434452|0.2214|0.1311|0.1429|0.3519
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-11-04|15/09/2021|-0.07|-0.07|4660000|4220000|6.12|5.52|-0.098|1771466629|0|0.1043|0.0189|0.2073
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-08-04|15/06/2021|-0.0687|-0.045|3860000|3500000|5.92|6.24|0.0541|1713575617|0.5267|0.1029|0.7175|0.2177
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-05-14|15/03/2021|-0.04|-0.04|3170000|2970000|4.41|5.6|0.2698|1276497992|0|0.0673|-0.4286|-0.2055
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-03-24|15/12/2020|-0.07|-0.0525|3990000|3500000|8.37|7.9|-0.0562|2422741138|0.3333|0.14|-0.125|0.8136
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-11-12|15/09/2020|-0.08|-0.08|2200000|2070000|0.56|0.5184|-0.0743|162094989|0|0.0628|-0.1111|0.8644
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-08-13|15/06/2020|-0.09|-0.09|1180000|863000|0.769|0.7043|-0.0841|222591152|0|0.3673|-0.7|0.0351
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-06-19|15/03/2020|-0.3|-0.22|1140000|1700000|0.521|0.44|-0.1555|150806239|0.3636|-0.3294|0.0714|-0.5914
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-03-06|15/12/2019|-0.28|-0.18|2790000|4420000|1.13|0.85|-0.2478|327084529|0.5556|-0.3688|-0.5254|-0.1571
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-11-08|15/09/2019|-0.59|-0.59|3310000|4030000|1.02|0.85|-0.1667|295244438|0|-0.1787|-0.169|0.5253
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-08-08|15/06/2019|-0.71|-0.62|2170000|2390000|2.22|1.9|-0.1441|642590856|0.1452|-0.0921|-0.0779|0.173
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-05-09|15/03/2019|-0.77|-0.57|1850000|1590000|3.88|3.44|-0.1134|1123086741|0.3509|0.1635|0.0548|-0.5387
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-03-14|15/12/2018|-0.73|-0.46|4010000|3340000|4.33|5|0.1547|1253341587|0.587|0.2006|1.1471|0.4635
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-11-07|15/09/2017|-0.34||2740000||7.39|6.95|-0.0595|2139074902|||-0.3462|-0.0318
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-11-07|15/09/2018|-0.52|-0.49|2830000|2450000|7.39|6.95|-0.0595|2139074902|0.0612|0.1551|-0.2676|-0.1701
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-08-29|15/06/2018|-0.71||3410000|||6.99|-1||||0.5778|0.55
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-07-31|15/06/2017|-0.45||2200000|||6.99|-1||||0.1842|0.2791
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-06-28|15/03/2017|-0.38||1720000|||6.99|-1||||0.4615|-0.0282
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-06-28|15/03/2018|-0.26||1770000|||6.99|-1||||-0.8344|-0.8139
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-06-28|15/12/2017|-1.57||9510000|||6.99|-1|||||
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-08-11|15/06/2022||0.115||349430000|19.5|||1095841734|||-24|0.045
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-05-09|15/03/2022||-0.005||334380000|19.5|||1095841734|||-1.0267|-0.0298
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-03-01|15/12/2021|-0.07|0.1875|333150000|344640000|24.67|22.91|-0.0713|1386380290|-1.3733|-0.0333|-1.2333|0.0014
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-11-08|15/09/2021|0.3|0.1775|332700000|341260000|34.6|31.78|-0.0815|1944416529|0.6901|-0.0251|5|-0.0037
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-08-09|15/06/2021|0.05|0.1433|333920000|325090000|38.15|33.67|-0.1174|2143916094|-0.6511|0.0272|-0.7222|0.0591
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-05-10|15/03/2021|0.18|-0.0367|315300000|294920000|23.27|23.96|0.0297|1307704495|-5.9046|0.0691|0.6364|0.022
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-03-08|15/12/2020|0.11|0.1467|308500000|300620000|18.92|23.18|0.2252|1063247471|-0.2502|0.0262|-0.0833|0.0572
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-11-09|15/09/2020|0.12|-0.0767|291800000|259890000|16.77|19.1|0.1389|942423917|-2.5645|0.1228|-1.5714|0.5312
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-08-10|15/06/2020|-0.21|-0.44|190570000|190570000|17.72|17.52|-0.0113|995811014|-0.5227|0|-0.3636|-0.3232
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-05-11|15/03/2020|-0.33|-0.29|281560000|242100000|14.43|15.1|0.0464|810922900|0.1379|0.163|-2.5714|-0.0641
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-03-12|15/12/2019|0.21|0.15|300840000|294160000|17.22|14.78|-0.1417|967712508|0.4|0.0227|2.5|0.0278
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-11-12|15/09/2019|0.06|0.12|292690000|283390000|16.14|15.81|-0.0204|907019739|-0.5|0.0328|-0.4|0.0124
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-08-08|15/06/2019|0.1|0.12|289100000|272360000|14.56|15.01|0.0309|818228518|-0.1667|0.0615|-2.25|0.0646
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-05-09|15/03/2019|-0.08|-0.08|271550000|256300000|12.92|13.45|0.041|726065399|0|0.0595|-1.1356|0.0558
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-03-14|15/12/2018|0.59|0.18|257210000|248210000|13.9|15.26|0.0978|781138445|2.2778|0.0363|4.9|0.0622
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-11-09|15/09/2018|0.1|0.16|242150000|240070000|15.17|14.095|-0.0709|852508676|-0.375|0.0087|-0.0909|-0.0092
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-08-09|15/06/2018|0.11|0.14|244400000|239470000|13.9|14.05|0.0108|781138445|-0.2143|0.0206|-1.7333|0.0562
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-05-09|15/03/2018|-0.15|0.02|231390000|236450000|13.35|13|-0.0262|750230132|-8.5|-0.0214|0|-0.0177
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-03-08|15/12/2017|-0.15|0.11|235550000|228500000|10.35|11.8|0.1401|581639096|-2.3636|0.0309|-2.25|0.0349
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-11-09|15/09/2017|0.12|0.12|227600000|232840000|10.35|10|-0.0338|581639096|0|-0.0225|0.0909|-0.0105
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-08-08|15/06/2017|0.11|0.04|230010000|231750000|8.05|7.95|-0.0124|452385957|1.75|-0.0075|-4.6667|0.0044
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-05-10|15/03/2017|-0.03|0.01|229010000|222880000|6.3|6.4|0.0159|354041186|-4|0.0275|-1.375|0.0181
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-03-14|15/12/2016|0.08|0.11|224940000|226280000|5.75|5.4|-0.0609|323132819|-0.2727|-0.0059|1|0.0013
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-11-09|15/09/2016|0.04|0.11|224640000|223310000|6.8|6.65|-0.0221|382139692|-0.6364|0.006|-0.5|0.0276
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-08-09|15/06/2016|0.08|0.04|218600000|220090000|5.97|6.23|0.0436|335496150|1|-0.0068|-3|0.0102
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-05-10|15/03/2016|-0.04|0.01|216400000|205010000|5.49|5.12|-0.0674|308521583|-5|0.0556|-2.3333|0.0032
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-03-14|15/12/2015|0.03|0.15|215700000|206230000|6.19|5.26|-0.1502|347859507|-0.8|0.0459|0|0.035
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-11-09|15/09/2015|0.03|0.15|208400000|194250000|7.22|7.16|-0.0083|405742415|-0.8|0.0728|-0.625|0.0201
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-08-10|15/06/2015|0.08|0.11|204300000|195190000|6.89|7.74|0.1234|387197405|-0.2727|0.0467|-1.7273|0.1269
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-05-11|15/03/2015|-0.11|0.06|181300000|169960000|8.79|7.27|-0.1729|493971733|-2.8333|0.0667|-2.1|-0.0232
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-03-16|15/12/2014|0.1|0.10|185600000|185300000|8.99|7.9|-0.1212|505211125|0|0.0016|0|0.0081
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-11-06|15/09/2014|0.1|0.06|184100000|177850000|9.56|8.37|-0.1245|537243458|0.6667|0.0351|-0.2308|0.0279
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-08-08|15/06/2014|0.13|0.05|179100000|176840000|5.73|6.95|0.2129|322008880|1.6|0.0128|0.625|0.0389
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-05-09|15/03/2014|0.08|-0.06||170220000|5.32|6.5|0.2218|298968113|-2.3333||0|-0.0159
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-03-03|15/12/2013|0.08|0.01||172970000|1.94|2.33|0.201|109022206|7||1.6667|-0.0025
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2013-11-11|15/09/2013|0.03|0.07||173410000|2.35|2.11|-0.1021|132062973|-0.5714|||
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-08-10|15/06/2022||-0.0307||34200000|5|||2841137470|||0.8059|-0.2731
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-05-11|15/03/2022||-0.017||47050000|5|||2841137470|||-0.8211|0.733
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-02-23|15/12/2021|-0.1|-0.095|21590000|27150000|2.6|3.3|0.2692|1477391430|0.0526|-0.2048|1.5|0.384
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-11-10|15/09/2021|-0.04|-0.0394|15600000|15460000|4.5|3.87|-0.14|2557023723|0.0152|0.0091|-0.5|-0.3846
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-08-03|15/06/2021|-0.08|-0.0457|25350000|25200000|3.54|2.89|-0.1836|2011525307|0.7505|0.006|0|1.9138
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-05-05|15/03/2021|-0.08|-0.0707|8700000|12780000|2.1|2.08|-0.0095|1193277683|0.1315|-0.3192|1|0.0093
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-02-24|15/12/2020|-0.04|-0.0441|8620000|8800000|3.54|2.94|-0.1695|2011525307|-0.093|-0.0205|-0.6|-0.3959
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-11-06|15/09/2020|-0.1|-0.1066|14270000|14190000|0.9641|1.08|0.1202|547828129|-0.0619|0.0056|-0.3895|1.2543
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-08-05|15/06/2020|-0.1638|-0.1|6330000|6680000|0.9313|0.9417|0.0112|529190256|0.638|-0.0524|-0.09|-0.229
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-05-04|15/03/2020|-0.18|-0.14|8210000|8140000|1.27|1.22|-0.0394|721648907|0.2857|0.0086|0.125|-0.0978
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-02-24|15/12/2019|-0.16|-0.16|9100000|9130000|6.505|5.75|-0.1161|3696319913|0|-0.0033|-0.1111|-0.0236
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-11-06|15/09/2019|-0.18|-0.15|9320000|9000000|7.75|7.48|-0.0348|4403763079|0.2|0.0356|-0.0526|0.7486
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-08-07|15/06/2019|-0.19|-0.16|5330000|5260000|5.44|5.48|0.0074|3091157600|0.1875|0.0133|0.1875|0.066
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-05-08|15/03/2019|-0.16|-0.12|5000000|4980000|9.09|8.98|-0.0121|5165188007|0.3333|0.004|0.0667|1.6316
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-02-27|15/12/2018|-0.15|-0.14|1900000|1890000|10.01|10.26|0.025|5687957345|0.0714|0.0053|0|1.375
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-11-07|15/09/2018|-0.15|-0.14|800000|809420|8.64|7.87|-0.0891|4909485743|0.0714|-0.0116|-0.1176|-0.0081
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-08-08|15/06/2018|-0.17|-0.11|806500|900000|7.27|7.13|-0.0193|4131013871|0.5455|-0.1039|0.4167|-0.8814
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-05-09|15/03/2018|-0.12|-0.11|6800000|13570000|10.25|11.11|0.0839|5824331814|0.0909|-0.4989|-0.2941|0.3077
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-03-15|15/12/2017|-0.17|-0.10|5200000|370000|8.1|7.4|-0.0864|4602642918|0.7|13.0541|0|0
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-02-16|15/06/2017|-0.17||0.00||10.22|9.97|-0.0245|5807285140|||0.4167|-1
01401|R2000GROWTH|TELL|USD|Energy|16661|2017-11-04|15/09/2017|-0.12||5440000||11|11.05|0.0045|6250502434|||-0.8696|0
01401|R2000GROWTH|TELL|USD|Energy|16661|2017-05-12|15/03/2017|-0.92||5440000||11.5|11.17|-0.0287|6534616181|||0|6.907
01401|R2000GROWTH|TELL|USD|Energy|16661|2015-05-18|15/03/2015||-0.68|688000|750000|3.1992|2.9216|-0.0868|1817873350||-0.0827|-0.8265|-0.4583
01401|R2000GROWTH|TELL|USD|Energy|16661|2015-03-06|15/12/2014|-0.07|-3.92|1270000|3050000|6.02|5.92|-0.0166|3420729503|-0.9821|-0.5836|0|-0.2013
01401|R2000GROWTH|TELL|USD|Energy|16661|2014-11-11|15/09/2014|-0.07|-0.06|1590000||12.48|12.24|-0.0192|7091478865|0.1667|||
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2022-05-27|15/04/2022||-0.0667||103790000|5.79|||755096273|||-0.1292|0.0241
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2022-03-08|15/01/2022|-0.03|-0.0766|100930000|101350000|6|5.37|-0.105|782483190|-0.6084|-0.0041|-0.25|0.0141
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2021-12-02|15/10/2021|-0.04|-0.0668|99530000|98210000|9.15|10.24|0.1191|1193286815|-0.4012|0.0134|-0.3333|0.0144
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2021-09-02|15/07/2021|-0.06|-0.0663|98120000|95050000|13.86|13.03|-0.0599|1807536124|-0.095|0.0323|2|0.0666
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2021-05-27|15/04/2021|-0.02|-0.0571|91990000|88600000|12.53|14.47|0.1548|1634085694|-0.6497|0.0383|0|-0.0022
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2021-03-03|15/01/2021|0.00|-0.08|92190000|89100000|17.72|14.57|-0.1778|2310933598|-1|0.0347|-1|0.0351
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2020-12-03|15/10/2020|-0.02|-0.084|89060000|87180000|18.71|15.68|-0.1619|2440043295|-0.7619|0.0216|-0.7143|0.0114
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2020-09-03|15/07/2020|-0.07|-0.12|88060000|85140000|19.59|16.45|-0.1603|2554807635|-0.4167|0.0343|-0.3|0.0318
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2020-06-04|15/04/2020|-0.1|-0.12|85350000|84210000|17.63|16.31|-0.0749|2299196331|-0.1667|0.0135|-0.1667|0.0488
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2020-03-03|15/01/2020|-0.12|-0.14|81380000|80210000|15.07|15.29|0.0146|1965336906|-0.1429|0.0146|-0.3684|0.0656
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2019-12-05|15/10/2019|-0.19|-0.18|76370000|76370000|16.54|14.26|-0.1378|2157045446|0.0556|0|0.7273|0.0553
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2019-08-29|15/07/2019|-0.11|-0.12|72370000|71860000|17.66|15.77|-0.107|2303108836|-0.0833|0.0071|1.2|0.0533
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2019-05-30|15/04/2019|-0.05|-0.1|68710000|66720000|19.52|18.36|-0.0594|2545678704|-0.5|0.0298|0.6667|0.0776
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2019-03-06|15/01/2019|-0.03|-0.09|63760000|62770000|19.68|22.43|0.1397|2566544903|-0.6667|0.0158|-0.75|0.0855
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2018-11-29|15/10/2018|-0.12|-0.12|58740000|58290000|17.83|14.52|-0.1856|2325279203|0|0.0077|0.2|0.0661
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2018-08-30|15/07/2018|-0.1|-0.11|55100000|53730000|26.75|24.86|-0.0707|3488570889|-0.0909|0.0255|-0.0909|0.0783
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2018-05-31|15/04/2018|-0.11|-0.12|51100000|49350000|15.14|16.98|0.1215|1974465961|-0.0833|0.0355|0.1|0.0641
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2018-03-08|15/01/2018|-0.1|-0.12|48020000|47950000|13|12.5|-0.0385|1695380245|-0.1667|0.0015|0|0.0832
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2018-02-03|15/10/2017|-0.1|-0.12|44330000||11.64|11.1|-0.0464|1518017433|-0.1667||-0.1667|0.0873
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2017-11-30|15/07/2017|-0.12|-0.13|40770000||14.04|13.49|-0.0392|1831010660|-0.0769||-0.7|0.0995
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2017-09-07|15/04/2017|-0.4|-0.13|37080000||13.98|12.29|-0.1209|1823185773|2.0769||2.0769|0.0395
01402|R2000GROWTH|YEXT|USD|Information Technology|1006460|2017-06-01|15/01/2017|-0.13|-0.14|35670000||14.74|13.03|-0.116|1922300340|-0.0714|||
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-08-03|15/06/2022||0.9472||1100000000|35.91|||2544329136|||0.0618|0.0377
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-05-03|15/03/2022||0.8921||1060000000|35.91|||2544329136|||0.4354|0.0776
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-02-03|15/12/2021|0.8|0.6215|984000000|983650000|23.83|23.46|-0.0155|1688425602|0.2872|0.0004|0|0.0413
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-11-17|15/09/2021|0.8|0.4922|945000000|991000000|27.61|26.89|-0.0261|1956249772|0.6254|-0.0464|0.2903|-0.0735
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-08-04|15/06/2021|0.62|0.4963|1020000000|944480000|23.98|24.03|0.0021|1699053517|0.2492|0.08|-0.0882|0.0376
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-05-04|15/03/2021|0.68|0.6147|983000000|948000000|27.09|25.52|-0.058|1919406210|0.1062|0.0369|0.1333|0.1057
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-02-03|15/12/2020|0.6|0.3899|889000000|815600000|26.92|29.93|0.1118|1907361204|0.5389|0.09|3|0.1728
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-11-12|15/09/2020|0.15|0.0311|758000000|723870000|27.98|26.52|-0.0522|1982465285|3.8232|0.0471|-1.3191|0.4747
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-07-29|15/06/2020|-0.47|-0.51|514000000|468000000|24.15|23.1|-0.0435|1711098522|-0.0784|0.0983|-1.6351|-0.4099
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-04-30|15/03/2020|0.74|0.42|871000000|836260000|19.44|19.24|-0.0103|1377381230|0.7619|0.0415|0.1563|-0.0333
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-01-30|15/12/2019|0.64|0.57|901000000|919500000|23.32|21.91|-0.0605|1652290586|0.1228|-0.0201|-0.2289|-0.1252
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-11-13|15/09/2019|0.83|0.69|1030000000|1050000000|23.44|24.7|0.0538|1660792998|0.2029|-0.019|-0.3083|-0.1197
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-07-31|15/06/2019|1.2|0.99|1170000000|1190000000|23.63|22.45|-0.0499|1674254960|0.2121|-0.0168|0.165|0.0086
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-05-01|15/03/2019|1.03|0.9|1160000000|1110000000|24.26|23.16|-0.0453|1718892389|0.1444|0.045|0.3038|0.1154
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-01-29|15/12/2018|0.79|0.59|1040000000|968230000|18.92|20.41|0.0788|1340537668|0.339|0.0741|-0.0366|-0.037
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-11-14|15/09/2018|0.82|0.74|1080000000|1040000000|16.81|16.45|-0.0214|1191037917|0.1081|0.0385|-0.0787|-0.0442
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-08-01|15/06/2018|0.89|0.77|1130000000|1060000000|20.6|21.94|0.065|1459570632|0.1558|0.066|0.1867|0.0561
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-05-03|15/03/2018|0.75|0.68|1070000000|981090000|19.35|20.15|0.0413|1371004455|0.1029|0.0906|0.2097|0.1849
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-01-31|15/12/2017|0.62|0.19|903000000|723310000|24|29.53|0.2304|1700470608|2.2632|0.2484|0|-0.0206
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-11-15|15/09/2017|0.62|0.44|922000000|839650000|25.78|23.71|-0.0803|1826588893|0.4091|0.0981|-0.0313|0.0022
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-08-02|15/06/2017|0.64|0.46|920000000|848110000|17.14|18.06|0.0537|1214419383|0.3913|0.0848|0.8286|0.1414
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-05-03|15/03/2017|0.35|0.35|806000000|784930000|17.78|17.15|-0.0354|1259765357|0|0.0268|0.4|0.1531
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-02-01|15/12/2016|0.25|0.37|699000000|844160000|14.43|15.02|0.0409|1022407975|-0.3243|-0.172|-0.2647|-0.0398
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-11-16|15/09/2016|0.34|0.28|728000000|747980000|12.02|12.43|0.0341|851652395|0.2143|-0.0267|0|-0.1344
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-08-03|15/06/2016|0.34|0.43|841000000|836680000|7.93|9.73|0.227|561863818|-0.2093|0.0052|-0.1707|0.0244
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-05-04|15/03/2016|0.41|0.41|821000000|831700000|7.83|7.96|0.0166|554778530|0|-0.0129|0|0.0148
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-02-03|15/12/2015|0.41|0.27|809000000|906810000|6.65|6.36|-0.0436|471172071|0.5185|-0.1079|0.0513|-0.0516
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-11-11|15/09/2015|0.39|0.30|853000000|864850000|10.76|10.06|-0.0651|762377672|0.3|-0.0137|0|-0.0616
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-07-29|15/06/2015|0.39|0.34|909000000|910510000|12.73|14.22|0.117|901957919|0.1471|-0.0017|-0.0488|0.0521
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-04-29|15/03/2015|0.41|0.31|864000000|927900000|12.84|13.12|0.0218|909751786|0.3226|-0.0689|0|-0.0171
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-01-28|15/12/2014|0.41|0.05|879000000|908820000|15.07|13.11|-0.1301|1067753814|7.2|-0.0328|0.1714|-0.0351
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-11-12|15/09/2014|0.35|0.14|911000000|919710000|12.28|14.14|0.1515|870074109|1.5|-0.0095|0.25|-0.0761
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-07-31|15/06/2014|0.28|0.14|986000000|974850000|12.59|12.73|0.0111|892038551|1|0.0114|0.2727|0.0593
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-05-01|15/03/2014|0.22|0.09||920240000|11.87|13.83|0.1651|841024413|1.4444||0.8333|-0.0218
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-01-29|15/12/2013|0.12|0.04||940720000|9.63|10.89|0.1308|682313840|2||0.0909|0.0001
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2013-11-13|15/09/2013|0.11|0.09||940620000|6.81|6.61|-0.0294|482508531|0.2222|||
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2022-08-03|15/06/2022||1.77||240060000|71.69|||1208101353|||0.2207|0.0436
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2022-05-04|15/03/2022||1.45||230020000|71.69|||1208101353|||0.1417|-0.0279
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2022-03-02|15/12/2021|1.32|1.27|229630000|236630000|78.33|72.37|-0.0761|1319996903|0.0394|-0.0296|-0.1484|0.004
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2021-11-04|15/09/2021|1.55|1.36|228720000|223480000|83.16|93.43|0.1235|1401390843|0.1397|0.0234|-0.201|-0.021
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2021-08-05|15/06/2021|1.94|1.71|233620000|228180000|76.54|77.99|0.0189|1289832272|0.1345|0.0238|0.1086|0.1441
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2021-05-05|15/03/2021|1.75|0.867|204200000|199520000|96.97|97.98|0.0104|1634113345|1.0185|0.0235|3.4872|0.0417
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2021-03-02|15/12/2020|0.39|0.625|196030000|192440000|81.44|81.06|-0.0047|1372405828|-0.376|0.0187|-0.5125|0.1098
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2020-10-28|15/09/2020|0.8|0.3688|176640000|165530000|56.49|53.91|-0.0457|951954877|1.1692|0.0671|-1.9195|0.6101
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2020-07-29|15/06/2020|-0.87|-0.94|109710000|99660000|42.03|46.47|0.1056|708278654|-0.0745|0.1008|-1.6|-0.4697
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2020-04-29|15/03/2020|1.45|1.41|206880000|219310000|37.43|44.39|0.1859|630760671|0.0284|-0.0567|-0.1854|-0.0907
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2020-02-24|15/12/2019|1.78|1.71|227510000|231030000|97.21|88.55|-0.0891|1638157727|0.0409|-0.0152|0.1484|0.0465
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2019-10-30|15/09/2019|1.55|1.53|217410000|224130000|73.11|73.15|0.0005|1232030795|0.0131|-0.03|-0.0936|-0.0468
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2019-07-31|15/06/2019|1.71|1.81|228080000|234540000|86.47|84.04|-0.0281|1457170065|-0.0552|-0.0275|-0.1|-0.0384
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2019-05-01|15/03/2019|1.9|1.83|237180000|248970000|88.66|88.18|-0.0054|1494075419|0.0383|-0.0474|0.1176|0.1073
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2019-02-21|15/12/2018|1.7|1.57|214200000|197280000|88.51|99.87|0.1283|1491547632|0.0828|0.0858|0.1111|0.1036
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2018-10-31|15/09/2018|1.53|1.52|194100000|183910000|79.64|85.7|0.0761|1342072643|0.0066|0.0554|0.4854|0.0522
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2018-08-01|15/06/2018|1.03|0.98|184470000|186930000|71.03|74.61|0.0504|1196979143|0.051|-0.0132|-0.0721|-0.0196
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2018-05-02|15/03/2018|1.11|1.09|188160000|164870000|79.62|75.01|-0.0579|1341735665|0.0183|0.1413|0.5|0.2647
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2018-02-20|15/12/2017|0.74|0.69|148780000|148000000|54.67|67.03|0.2261|921284650|0.0725|0.0053|-0.1868|0.0284
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2017-11-09|15/09/2017|0.91|0.90|144670000|146920000|42.96|46.63|0.0854|723950778|0.0111|-0.0153|-0.3|-0.0678
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2017-08-10|15/06/2017|1.3|1.17|155200000|155330000|37.29|39.72|0.0652|628401437|0.1111|-0.0008|0.0656|-0.0062
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2017-05-02|15/03/2017|1.22|1.22|156170000|159130000|56.55|53.03|-0.0622|952965941|0|-0.0186|-0.1095|0.013
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2017-03-01|15/12/2016|1.37|1.37|154170000|156830000|59.82|52.15|-0.1282|1008071141|0|-0.017|-0.0616|-0.0117
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2016-11-01|15/09/2016|1.46|1.40|156000000|160980000|79.1|77.05|-0.0259|1332972687|0.0429|-0.0309|-0.0818|-0.0268
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2016-08-03|15/06/2016|1.59|1.59|160300000|161510000|80.19|75.56|-0.0577|1351341152|0|-0.0075|0.0063|-0.0196
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2016-05-05|15/03/2016|1.58|1.69|163500000|166030000|85.62|83.11|-0.0293|1442846111|-0.0651|-0.0152|-0.0063|-0.0455
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2016-02-24|15/12/2015|1.59|1.32|171300000|168940000|86.37|96.96|0.1226|1455484916|0.2045|0.014|0|0.0548
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2015-10-29|15/09/2015|1.59|1.43|162400000|165430000|87.46|83.45|-0.0458|1473853252|0.1119|-0.0183|0.0392|-0.0531
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2015-07-29|15/06/2015|1.53|1.47|171500000|167790000|100.46|104.21|0.0373|1692925885|0.0408|0.0221|-0.0671|-0.0245
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2015-04-30|15/03/2015|1.64|1.60|175800000|173880000|100.42|95.2|-0.052|1692251800|0.025|0.011|0.4138|0.0693
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2015-02-25|15/12/2014|1.16|1.14|164400000|158070000|113.72|109.69|-0.0354|1916380007|0.0175|0.04|0.0175|0.0092
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2014-10-28|15/09/2014|1.14|1.07|162900000|158710000|85.15|87.95|0.0329|1434925772|0.0654|0.0264|-0.0172|-0.5029
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2014-07-29|15/06/2014|1.16|1.05|327700000|159530000|78.76|82.03|0.0415|1327243157|0.1048|1.0542|-0.0794|-0.0274
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2014-05-01|15/03/2014|1.26|1.14||164020000|75.81|80.15|0.0572|1277530444|0.1053||0.2857|0.0314
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2014-02-26|15/12/2013|0.98|0.97||159030000|81.57|84.04|0.0303|1374596508|0.0103||-0.1091|0.0175
01404|R2000GROWTH|DIN|USD|Consumer Discretionary|20987|2013-10-29|15/09/2013|1.10|0.92||156290000|71.5|82.73|0.1571|1204899482|0.1957|||
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-08-09|15/06/2022||-0.9588||6220000|9.09|||441338615|||0.5932|-0.6431
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-05-11|15/03/2022||-0.6018||17430000|9.09|||441338615|||-0.2304|2.4379
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-02-28|15/12/2021|-0.77|-0.782|8620000|5070000|24.49|26.25|0.0719|1189040967|-0.0153|0.7002|0.1|-0.1623
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-11-03|15/09/2021|-0.7|-0.67|10290000|1740000|32.25|33.86|0.0499|1565805290|0.0448|4.9138|0.0145|3.533
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-08-04|15/06/2021|-0.69|-0.5455|2270000|5170000|49.26|48.19|-0.0217|2391676463|0.2649|-0.5609|0.2778|-0.6333
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-05-04|15/03/2021|-0.54|-0.568|6190000|1500000|29.21|29.1|-0.0038|1418206855|-0.0493|3.1267|0.125|0.0956
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-03-10|15/12/2020|-0.48|-0.478|5650000|2700000|30|31.05|0.035|1456563060|0.0042|1.0926|1.2857|-0.569
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-11-04|15/09/2020|-0.21|-0.6125|13110000|2870000|20.18|23.05|0.1422|979781433|-0.6571|3.5679|-0.6441|1.1077
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-08-06|15/06/2020|-0.59|-0.57|6220000|2950000|16.58|17.96|0.0832|804993847|0.0351|1.1085|-0.1806|0.7041
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-05-07|15/03/2020|-0.72|-0.69|3650000|1480000|8.105|14.2|0.752|393514764|0.0435|1.4662|0.1429|0.3419
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-03-10|15/12/2019|-0.63|-0.65|2720000|4230000|7.52|7.16|-0.0479|365111806|-0.0308|-0.357|0.0328|-0.343
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-11-06|15/09/2019|-0.61|-0.71|4140000|4830000|12.31|9.93|-0.1933|597676396|-0.1408|-0.1429|-0.4831|-1.5055
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-08-07|15/06/2019|-1.18|-0.28|-8190000|11200000|9.69|9.77|0.0083|470469848|3.2143|-1.7313|1.0345|-6.25
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-05-08|15/03/2019|-0.58|-0.59|1560000|4890000|8.98|10.85|0.2082|435997854|-0.0169|-0.681|0.0175|-0.3362
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-03-12|15/12/2018|-0.57|-0.47|2350000|4830000|9.42|9.43|0.0011|457360805|0.2128|-0.5135|0.5|-0.616
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-11-06|15/09/2018|-0.38|-0.37|6120000|6430000|7.93|9.05|0.1412|385018161|0.027|-0.0482|-0.0732|-0.4756
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-08-07|15/06/2018|-0.41|-0.34|11670000|8800000|11.12|10.92|-0.018|539899369|0.2059|0.3261|0.1389|0.0826
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-05-09|15/03/2018|-0.36|-0.24|10780000|10700000|8.27|6.52|-0.2116|401525906|0.5|0.0075|1.4|-0.0443
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-03-07|15/12/2017|-0.15|-0.35|11280000|8880000|20.65|20.23|-0.0203|1002600888|-0.5714|0.2703|-0.4828|0.2847
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-11-06|15/09/2017|-0.29|-0.74|8780000|3070000|14.67|15.97|0.0886|712259340|-0.6081|1.8599|-0.6742|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-09-21|15/06/2017|-0.89|-0.86|8780000|2000000|17.32|16.85|-0.0271|840922392|0.0349|3.39|0.0595|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-06-06|15/03/2017|-0.84|-0.61|8780000||10.6|10.63|0.0028|514652300|0.377||0.2537|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-03-06|15/12/2016|-0.67|-0.52|0.00||13.8|13.47|-0.0239|670019017|0.2885||-0.2299|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2016-12-15|15/09/2016|-0.87|-0.58|||20.29|22.89|0.1281|985122194|0.5|||
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2022-08-10|15/06/2022||0.0114||380650000|7.69|||1639734075|||-1.2879|0.0497
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2022-05-03|15/03/2022||-0.0396||362640000|7.69|||1639734075|||-3.0625|-0.0651
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2022-02-16|15/12/2021|0.03|0.0192|400260000|387890000|8.47|8.72|0.0295|1806053050|0.5625|0.0319|-4|0.1249
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2021-11-03|15/09/2021|-0.01|-0.0418|355810000|355260000|8.03|8.87|0.1046|1712232001|-0.7608|0.0015|-0.6667|0.052
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2021-08-03|15/06/2021|-0.03|-0.048|338230000|344870000|9.86|9.71|-0.0152|2102441781|-0.375|-0.0193|0|0.0221
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2021-05-04|15/03/2021|-0.03|-0.0613|330910000|331480000|9.27|8.58|-0.0744|1976636608|-0.5106|-0.0017|-1.2308|-0.064
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2021-02-23|15/12/2020|0.13|0.0201|353530000|356750000|10.19|9.45|-0.0726|2172807466|5.4677|-0.009|5.5|0.0392
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2020-11-05|15/09/2020|0.02|-0.0614|340210000|335910000|6.53|6.7|0.026|1392388007|-1.3257|0.0128|-1.2222|0.026
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2020-08-05|15/06/2020|-0.09|-0.14|331590000|318400000|8.11|8.96|0.1048|1729290336|-0.3571|0.0414|-0.6667|0.004
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2020-05-12|15/03/2020|-0.27|-0.18|330270000|318350000|5.63|4.33|-0.2309|1200481530|0.5|0.0374|-10|-0.1454
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2020-02-25|15/12/2019|0.03|-0.03|386460000|365680000|8.09|7|-0.1347|1725025854|-2|0.0568|-1.1765|0.1795
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2019-11-12|15/09/2019|-0.17|-0.17|327650000|329860000|5.26|6|0.1407|1121586677|0|-0.0067|-0.2917|0.0677
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2019-08-07|15/06/2019|-0.24|-0.28|306880000|300400000|3.77|4.56|0.2095|803874823|-0.1429|0.0216|0.0435|0.0484
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2019-05-08|15/03/2019|-0.23|-0.27|292710000|310950000|4.25|3.24|-0.2376|906224937|-0.1481|-0.0587|-0.08|-0.1305
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2019-02-21|15/12/2018|-0.25|-0.27|336640000|324860000|4.9|5.26|0.0735|1044824066|-0.0741|0.0363|5.25|0.6798
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2018-11-06|15/09/2018|-0.04|-0.04|200410000|210570000|6.27|4.15|-0.3381|1336948315|0|-0.0482|3|-0.0376
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2018-08-07|15/06/2018|-0.01|-0.03|208230000|209040000|8.54|8.25|-0.034|1820979042|-0.6667|-0.0039|-0.8|0.0274
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2018-05-09|15/03/2018|-0.05|-0.11|202680000|200810000|11.8|9.35|-0.2076|2516106925|-0.5455|0.0093|-0.5833|0.035
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2018-02-07|15/12/2017|-0.12|-0.13|195820000|190260000|6.83|8.96|0.3119|1456356765|-0.0769|0.0292|0.0909|0.0168
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2017-11-08|15/09/2017|-0.11|-0.16|192580000|191090000|8.11|6.37|-0.2145|1729290336|-0.3125|0.0078|-0.2667|0.0891
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2017-08-03|15/06/2017|-0.15|-0.16|176820000|181160000|11.47|9.57|-0.1656|2445741241|-0.0625|-0.024|0|0.0074
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2017-05-04|15/03/2017|-0.15|-0.15|175520000|172590000|9.99|9.55|-0.044|2130161627|0|0.017|0.25|-0.0305
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2017-02-09|15/12/2016|-0.12|-0.13|181040000|175370000|9.18|11.96|0.3028|1957445930|-0.0769|0.0323|-3.4|-0.0238
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2016-10-26|15/09/2016|0.05|-0.00|185450000|185500000|8.78|7.93|-0.0968|1872154049|-1|-0.0003|-0.7619|-0.2834
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2016-07-27|15/06/2016|0.21|0.18|258800000|255820000|12.72|8.31|-0.3467|2712277987|0.1667|0.0116|0|0.0572
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2016-04-27|15/03/2016|0.21|0.17|244800000|246110000|15.12|12.01|-0.2057|3224028458|0.2353|-0.0053|0.1053|-0.0585
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2016-02-11|15/12/2015|0.19|0.20|260000000|258810000|13.81|14.82|0.0731|2944698062|-0.05|0.0046|-0.0952|0.1183
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2015-10-27|15/09/2015|0.21|0.17|232500000|226050000|18.29|21.12|0.1547|3899965866|0.2353|0.0285|-0.0455|0.1216
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2015-07-22|15/06/2015|0.22|0.16|207300000|201270000|21.69|23.15|0.0673|4624945735|0.375|0.03|0.375|0.1091
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2015-04-21|15/03/2015|0.16|0.12|186900000|186280000|19.95|19.79|-0.008|4253926633|0.3333|0.0033|0.2308|0.0032
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2015-01-22|15/12/2014|0.13|0.11|186300000|181140000|14.08|16.99|0.2067|3002269893|0.1818|0.0285|0.1818|0.0732
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2014-10-22|15/09/2014|0.11|0.07|173600000|170860000|10.83|13.89|0.2825|2309274353|0.5714|0.016|0|0.0496
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2014-07-23|15/06/2014|0.11|0.04|165400000|165380000|9.29|9.07|-0.0237|1980901090|1.75|0.0001|2.6667|0.1774
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2014-04-23|15/03/2014|0.03|-0.01||140460000|9.01|9.35|0.0377|1921196916|-4||0|0.0329
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2014-01-29|15/12/2013|0.00|-0.02||135980000|7.19|9.11|0.267|1533119377|-1||-1|-0.0315
01406|R2000GROWTH|INFN|USD|Information Technology|16364|2013-10-23|15/09/2013|0.10|0.04||140400000|11.61|10.4|-0.1042|2475593226|1.5|||
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2022-08-09|15/06/2022||-0.7352||154660000|5.31|||1217019038|||-0.0018|0.2073
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2022-05-03|15/03/2022||-0.7365||128100000|5.31|||1217019038|||-0.0447|0.02
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2022-02-24|15/12/2021|-0.81|-0.771|126120000|125590000|8.58|10.59|0.2343|1966482744|0.0506|0.0042|0|0.1024
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-11-08|15/09/2021|-0.81|-0.7106|114400000|125590000|26.32|20.53|-0.22|6032380614|0.1399|-0.0891|-0.0471|-0.0164
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-08-03|15/06/2021|-0.85|-0.656|116310000|109740000|28.29|30.92|0.093|6483892670|0.2957|0.0599|0.3492|0.1225
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-05-04|15/03/2021|-0.63|-0.6013|103620000|101470000|32.87|31.23|-0.0499|7533599797|0.0477|0.0212|0|0.0318
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-02-17|15/12/2020|-0.63|-0.5475|100430000|98400000|49.07|47.52|-0.0316|11246539451|0.1507|0.0206|0.0161|0.4612
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-11-05|15/09/2020|-0.62|-0.6363|68730000|59360000|43.21|44.76|0.0359|9903463672|-0.0256|0.1579|-0.1948|0.488
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-08-04|15/06/2020|-0.77|-0.71|46190000|39230000|32.07|33.36|0.0402|7350244936|0.0845|0.1774|-0.2524|-0.2811
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-05-05|15/03/2020|-1.03|-0.82|64250000|59410000|16.21|16.32|0.0068|3715231207|0.2561|0.0815|0.6349|-0.0308
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-02-19|15/12/2019|-0.63|-0.63|66290000|68140000|27.25|23.82|-0.1259|6245530914|0|-0.0271|-0.087|0.1731
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-11-06|15/09/2019|-0.69|-0.53|56510000|54850000|16.28|15.02|-0.0774|3731275140|0.3019|0.0303|0.3269|0.0567
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-08-06|15/06/2019|-0.52|-0.46|53480000|50170000|24.28|26.79|0.1034|5564825500|0.1304|0.066|0.1064|0.3189
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-05-07|15/03/2019|-0.47|-0.47|40550000|47170000|25.02|19.05|-0.2386|5734428856|0|-0.1403|0.175|-0.106
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-02-19|15/12/2018|-0.4|-0.46|45360000|41020000|16.06|18.76|0.1681|3680852225|-0.1304|0.1058|-0.1111|0.2138
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-11-07|15/09/2018|-0.45|-0.47|37370000|34800000|14.34|12.83|-0.1053|3286639055|-0.0426|0.0739|-0.0426|0.0019
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-08-07|15/06/2018|-0.47|-0.54|37300000|31630000|8.01|9.44|0.1785|1835842350|-0.1296|0.1793|-0.2879|0.348
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-05-09|15/03/2018|-0.66|-0.63|27670000|27180000|5.6|6.57|0.1732|1283485230|0.0476|0.018|-0.1538|0.0894
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-02-12|15/12/2017|-0.78|-0.6|25400000|25220000|6.24|6.09|-0.024|1430169228|0.3|0.0071|0.3684|0.3994
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-11-06|15/09/2017|-0.57|-0.55|18150000|22800000|8.31|9.15|0.1011|1904600533|0.0364|-0.2039|0|0.2657
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-08-07|15/06/2017|-0.57|-0.62|14340000|13340000|10.34|9.23|-0.1074|2369863875|-0.0806|0.075|-0.1094|0.3868
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-05-08|15/03/2017|-0.64|-0.66|10340000|10900000|10.8|9.79|-0.0935|2475293030|-0.0303|-0.0514|-0.0725|0.119
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-02-13|15/12/2016|-0.69|-0.73|9240000|8820000|8.87|9.82|0.1071|2032948935|-0.0548|0.0476|-0.1039|0.4713
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-11-07|15/09/2016|-0.77|-0.72|6280000|7500000|6.9|7.81|0.1319|1581437207|0.0694|-0.1627|0|0.1254
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-08-08|15/06/2016|-0.77|-0.76|5580000|5810000|8.65|9.68|0.1191|1982526239|0.0132|-0.0396|-0.0375|0.4091
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-05-09|15/03/2016|-0.8|-0.76|3960000|4380000|9.1|9|-0.011|2085663622|0.0526|-0.0959|0.0526|0.2532
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-02-09|15/12/2015|-0.76|-0.72|3160000|2910000|7.07|5.95|-0.1584|1620400170|0.0556|0.0859|0|0.4429
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2015-11-05|15/09/2015|-0.76|-0.70|2190000|2550000|8.51|8.14|-0.0435|1950439248|0.0857|-0.1412|0.0704|0.2167
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2015-08-06|15/06/2015|-0.71|-0.55|1800000|1670000|9.61|10.06|0.0468|2202552291|0.2909|0.0778|-0.0658|0.4634
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2015-05-12|15/03/2015|-0.76|-0.51|1230000|1070000|11.98|12.45|0.0392|2745741559|0.4902|0.1495||
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-08-04|15/06/2022||0.958||142710000|103.77|||1348121270|||0.5255|0.1065
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-05-05|15/03/2022||0.628||128970000|103.77|||1348121270|||-0.0872|0.0027
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-02-24|15/12/2021|0.72|0.688|129830000|128620000|96.66|91.06|-0.0579|1255752251|0.0465|0.0094|-0.1529|0.0313
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-11-04|15/09/2021|0.85|0.778|125890000|124670000|113.02|108.95|-0.036|1468292053|0.0925|0.0098|-0.1146|-0.0082
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-08-05|15/06/2021|0.96|0.726|126930000|122570000|118|113.77|-0.0358|1532989448|0.3223|0.0356|0.5|0.1296
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-05-06|15/03/2021|0.64|0.47|112370000|110960000|112.45|119.16|0.0597|1460886939|0.3617|0.0127|-0.2471|-0.0434
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-02-25|15/12/2020|0.85|0.832|117470000|116280000|141.6|117.24|-0.172|1839587417|0.0216|0.0102|-0.0116|0.0784
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-11-05|15/09/2020|0.86|0.512|108930000|103440000|84.47|91.58|0.0842|1097386615|0.6797|0.0531|1.2051|0.299
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-08-06|15/06/2020|0.39|-0.18|83860000|87240000|90.36|92.57|0.0245|1173906165|-3.1667|-0.0387|0.3|-0.256
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-05-21|15/03/2020|0.3|0.4|112720000|106650000|75.71|74.97|-0.0098|983581608|-0.25|0.0569|-0.5313|-0.0769
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-02-27|15/12/2019|0.64|0.68|122110000|121400000|126.59|104.22|-0.1767|1644585836|-0.0588|0.0058|-0.0986|0.0414
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-11-07|15/09/2019|0.71|0.71|117250000|121280000|147|117.5|-0.2007|1909741092|0|-0.0332|-0.1235|-0.0722
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-08-08|15/06/2019|0.81|0.81|126370000|124860000|126.47|131.37|0.0387|1643026927|0|0.0121|0.2273|0.0872
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-05-02|15/03/2019|0.66|0.6|116230000|115690000|113.05|115.6|0.0226|1468681879|0.1|0.0047|-0.0704|-0.0095
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-03-07|15/12/2018|0.71|0.63|117350000|116720000|105.45|108.8|0.0318|1369946887|0.127|0.0054|0.1094|0.0374
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-11-01|15/09/2018|0.64|0.58|113120000|112790000|107.52|113|0.051|1396839155|0.1034|0.0029|-0.1233|-0.0172
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-08-02|15/06/2018|0.73|0.68|115100000|111780000|105.35|114.75|0.0892|1368647763|0.0735|0.0297|0.3036|0.0624
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-05-03|15/03/2018|0.56|0.57|108340000|106250000|91.9|90.6|-0.0141|1193912988|-0.0175|0.0197|0.1429|-0.0079
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-03-08|15/12/2017|0.49|0.47|109200000|104800000|81.05|86.55|0.0679|1052955927|0.0426|0.042|-0.0392|0.0602
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-11-02|15/09/2017|0.51|0.49|103000000|102480000|68.05|66.3|-0.0257|884067259|0.0408|0.0051|-0.1356|-0.0125
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-08-03|15/06/2017|0.59|0.59|104300000|104400000|61.6|63.1|0.0244|800272438|0|-0.001|0.5526|0.069
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-06-29|15/03/2017|0.38|0.47|97570000|97600000|64.25|60.4|-0.0599|834699763|-0.1915|-0.0003|-0.1739|0.0738
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-03-02|15/12/2016|0.46|0.47|90860000|91500000|76.9|74.65|-0.0293|999041448|-0.0213|-0.007|0|0.0285
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-11-03|15/09/2016|0.46|0.49|88340000|90740000|56.15|55.5|-0.0116|729469151|-0.0612|-0.0264|-0.193|-0.0231
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-08-04|15/06/2016|0.57|0.55|90430000|90010000|58.45|61.21|0.0472|759349444|0.0364|0.0047|0.3256|0.0405
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-05-05|15/03/2016|0.43|0.39|86910000|83350000|50.13|56.48|0.1267|651260701|0.1026|0.0427|-0.1042|0.0022
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-03-03|15/12/2015|0.48|0.47|86720000|85620000|50.41|51.02|0.0121|654898287|0.0213|0.0128|0.0213|0.0318
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-11-05|15/09/2015|0.47|0.48|84050000|84070000|51.04|52.21|0.0229|663082905|-0.0208|-0.0002|-0.0208|0.0091
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-08-06|15/06/2015|0.48|0.58|83290000|84240000|53.7|51.02|-0.0499|697640123|-0.1724|-0.0113|0.4118|0.0783
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-05-07|15/03/2015|0.34|0.35|77240000|74740000|45.02|48.56|0.0786|584874455|-0.0286|0.0334|-0.1707|-0.0271
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-03-05|15/12/2014|0.41|0.40|79390000|76050000|42.9|45.22|0.0541|557332624|0.025|0.0439|-0.0465|0.0215
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-11-06|15/09/2014|0.43|0.42|77720000|75500000|42.07|39.03|-0.0723|546549709|0.0238|0.0294|-0.1731|-0.0061
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-08-07|15/06/2014|0.52|0.44|78200000|74250000|34.25|36.25|0.0584|444956683|0.1818|0.0532|0.9259|0.0968
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-05-08|15/03/2014|0.27|0.30||67700000|30.35|31.25|0.0297|394290088|-0.1||-0.1563|0.0254
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-03-06|15/12/2013|0.32|0.35||66020000|32.65|32.54|-0.0034|424170405|-0.0857||-0.1579|-0.0045
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2013-11-07|15/09/2013|0.38|0.40||66320000|31.75|29.5|-0.0709|412478093|-0.05|||
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-08-03|15/06/2022||-0.2413||63560000|18.7|||758826620|||-0.1458|0.1058
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-05-04|15/03/2022||-0.2825||57480000|18.7|||758826620|||1.0726|-0.0899
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-02-03|15/12/2021|-0.23|-0.1363|59140000|63160000|17.15|17.78|0.0367|695929183|0.6875|-0.0636|0.0455|0.0132
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-11-09|15/09/2021|-0.22|-0.101|58370000|63720000|34.01|27.28|-0.1979|1380090430|1.1782|-0.084|0.5714|-0.1778
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-08-04|15/06/2021|-0.14|-0.1656|70990000|68820000|37.57|39.38|0.0482|1524551590|-0.1546|0.0315|-0.0667|0.122
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-05-06|15/03/2021|-0.15|-0.1056|63270000|63180000|39.59|35.465|-0.1042|1606521112|0.4205|0.0014|0|-0.014
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-02-03|15/12/2020|0.00|-0.0644|64170000|65510000|43.11|41|-0.0489|1749359077|-1|-0.0205|-1|0.06
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-11-04|15/09/2020|-0.05|-0.219|60540000|56510000|35.33|36|0.019|1433654802|-0.7717|0.0713|-0.8837|0.4228
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-08-04|15/06/2020|-0.43|-0.46|42550000|39160000|31.25|30.74|-0.0163|1268092563|-0.0652|0.0866|4.375|-0.3045
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-05-05|15/03/2020|-0.08|-0.09|61180000|65110000|39.75|38.37|-0.0347|1613013740|-0.1111|-0.0604|-0.2|-0.1046
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-02-05|15/12/2019|-0.1|-0.02|68330000|68000000|43.41|41.86|-0.0357|1761532734|4|0.0049|-0.4118|0.0595
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-10-29|15/09/2019|-0.17|-0.08|64490000|63880000|48.6|43.43|-0.1064|1972137491|1.125|0.0095|-5.25|-0.0548
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-08-06|15/06/2019|0.04|0.04|68230000|66130000|42.73|44.85|0.0496|1733939028|0|0.0318|1|0.0777
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-05-01|15/03/2019|0.02|-0.03|63310000|62810000|35.54|37.51|0.0554|1442176347|-1.6667|0.008|1|0.0515
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-01-30|15/12/2018|0.01|-0.04|60210000|59750000|29.07|31.13|0.0709|1179630413|-1.25|0.0077|-1.1111|0.07
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-10-30|15/09/2018|-0.09|-0.04|56270000|55480000|34.39|28.05|-0.1844|1395510478|1.25|0.0142|-1.8182|-0.0487
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-07-30|15/06/2018|0.11|0.06|59150000|58210000|33.9|37.93|0.1189|1375626874|0.8333|0.0161|10|0.064
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-05-02|15/03/2018|0.01|-0.02|55590000|55730000|23.32|26.99|0.1574|946301381|-1.5|-0.0025|-2|0.0562
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-02-07|15/12/2017|-0.01|-0.06|52630000|49740000|24.66|23|-0.0673|1000677197|-0.8333|0.0581|-0.8333|0.0594
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-10-25|15/09/2017|-0.06|-0.19|49680000|49160000|25.52|25.17|-0.0137|1035575129|-0.6842|0.0106|-4|-0.0612
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-08-02|15/06/2017|0.02|-0.05|52920000|51980000|31.34|30.15|-0.038|1271744675|-1.4|0.0181|-1.4|0.015
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-05-03|15/03/2017|-0.05|-0.05|52140000|51130000|30.21|30.14|-0.0023|1225890405|0|0.0198|-2.6667|0.042
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-01-25|15/12/2016|0.03|-0.49|50040000|45030000|25.73|24.87|-0.0334|1044096674|-1.0612|0.1113|-1.5|0.0048
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-10-26|15/09/2016|-0.06|-0.42|49800000|43900000|22.54|22.26|-0.0124|914649841|-0.8571|0.1344|-0.6|0.0277
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-08-03|15/06/2016|-0.15|-0.20|48460000|46010000|19.38|21.23|0.0955|786420250|-0.25|0.0532|-0.5161|0.09
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-05-04|15/03/2016|-0.31|-0.54|44460000|42130000|13.52|15.15|0.1206|548627585|-0.4259|0.0553|-0.5507|0.0742
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-01-21|15/12/2015|-0.69|-0.35|41390000|43970000|12.76|8.74|-0.315|517787564|0.9714|-0.0587|0.6829|-0.0565
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-11-04|15/09/2015|-0.41|-0.34|43870000|40240000|15.53|15.03|-0.0322|630191269|0.2059|0.0902|0|-0.0945
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-08-05|15/06/2015|-0.41|-0.30|48450000|50100000|29.56|23.22|-0.2145|1199514095|0.3667|-0.0329|0.2059|0.0309
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-04-29|15/03/2015|-0.34|-0.34|47000000|46840000|34.52|31.3|-0.0933|1400785787|0|0.0034|0|0.0507
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-01-28|15/12/2014|-0.34|-0.36|44730000|30620000|30.86|35.85|0.1617|1252266792|-0.0556|0.4608|0.3077|0.0817
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-10-29|15/09/2014|-0.26|-0.40|41350000|27910000|28.62|29.17|0.0192|1161369926|-0.35|0.4815|-0.1613|0.0452
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-08-06|15/06/2014|-0.31|-0.28|39560000|37210000|28.1|29.72|0.0577|1140268848|0.1071|0.0632|-0.0313|0.0896
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-04-30|15/03/2014|-0.32|-0.32||34150000|28.26|31.17|0.103|1146761475|0||0|0.4421
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-01-29|15/12/2013|-0.32|-0.31||23680000|29.3|35.03|0.1956|1188963556|0.0323||0.1034|0.104
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2013-10-30|15/09/2013|-0.29|-0.34||21450000|29.58|30.3|0.0243|1200325693|-0.1471|||
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2022-08-31|15/06/2022||0.42||79800000|43.27|||1194797085|||0.2|0.0711
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2022-05-10|15/03/2022||0.35||74500000|43.27|||1194797085|||0.1475|0.0764
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2022-02-28|15/12/2021|0.22|0.305|70130000|69210000|70.43|68|-0.0345|1944755215|-0.2787|0.0133|-0.2667|0.0233
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2021-11-09|15/09/2021|0.3|0.315|68530000|64370000|71.03|74.5|0.0489|1961322731|-0.0476|0.0646|-0.1892|-0.0031
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2021-08-09|15/06/2021|0.37|0.255|68740000|57780000|83.89|85.5|0.0192|2316420745|0.451|0.1897|0.48|0.3252
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2021-05-10|15/03/2021|0.25|0.175|51870000|45230000|62.99|69.76|0.1075|1739317531|0.4286|0.1468|0.1364|0.0671
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2021-03-11|15/12/2020|0.22|0.195|48610000|45750000|54.84|63.04|0.1495|1514274824|0.1282|0.0625|-0.0833|0.054
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2020-11-11|15/09/2020|0.24|0.17|46120000|41400000|30.88|33|0.0687|852676972|0.4118|0.114|0.7143|0.2879
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2020-08-12|15/06/2020|0.14|0.05|35810000|26720000|20.66|28.52|0.3804|570476250|1.8|0.3402|1.3333|0.2614
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2020-05-14|15/03/2020|0.06|0.06|28390000|25660000|11.74|12.94|0.1022|324171882|0|0.1064|-0.6471|-0.2813
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2020-03-16|15/12/2019|0.17|0.1|39500000|31530000|9.21|10.66|0.1574|254312019|0.7|0.2528|0.0625|0.1089
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2019-11-11|15/09/2019|0.16|0.11|35620000|33630000|10.81|13.76|0.2729|298492185|0.4545|0.0592|0.4545|0.1838
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2019-08-28|15/06/2019|0.11||30090000||8.78|10.27|0.1697|242438594|||-0.3125|-0.4434
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2019-06-07|15/06/2018|0.16||54060000||4.94|4.85|-0.0182|136406231|||1|0.8501
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2019-06-07|15/09/2018|0.08||29220000||4.94|4.85|-0.0182|136406231|||0.1429|0.1595
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2019-05-30|15/03/2018|0.07||25200000||4.53|4.9|0.0817|125085070|||0|0.019
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2019-05-29|15/03/2019|0.07||24730000||4.5|5.06|0.1244|124256687|||0|-0.0689
01410|R2000GROWTH|XPEL|USD|Consumer Discretionary|1142327|2019-04-03|15/12/2018|0.07||26560000||6.2|4.92|-0.2065|171198096||||
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2022-07-28|15/06/2022||0.6884||212000000|26.56|||1289858805|||0.2251|0.0861
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2022-04-28|15/03/2022|0.66|0.5619|197760000|195190000|25.48|26.56|0.0424|1237409730|0.1746|0.0132|-0.0833|0.0308
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2022-02-10|15/12/2021|0.72|0.5376|191860000|189140000|34.21|30.85|-0.0982|1661373096|0.3393|0.0144|0.0286|-0.1475
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2021-10-28|15/09/2021|0.7|0.693|225060000|227980000|30.65|32.04|0.0454|1488485417|0.0101|-0.0128|-0.2135|-0.0806
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2021-07-29|15/06/2021|0.89|0.7967|244800000|243360000|37.26|35.41|-0.0497|1809493143|0.1171|0.0059|0|0.0856
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2021-04-29|15/03/2021|0.89|0.7917|225490000|222850000|46.77|40.01|-0.1445|2271336525|0.1242|0.0118|0.2192|0.1143
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2021-02-11|15/12/2020|0.73|0.6064|202360000|197830000|47.2|50.55|0.071|2292219043|0.2038|0.0229|1.7037|0.3432
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2020-10-29|15/09/2020|0.27|0.1871|150650000|145990000|17.2|21.73|0.2634|835300183|0.4431|0.0319|0.5882|0.0456
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2020-07-30|15/06/2020|0.17|0.07|144080000|142370000|18.65|18.83|0.0097|905717873|1.4286|0.012|0|0.0371
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2020-05-05|15/03/2020|0.00|-0.04|138920000|130630000|15.06|14.65|-0.0272|731373288|-1|0.0635|-1|-0.0218
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2020-02-13|15/12/2019|-0.01|0.03|142010000|139040000|25.9|23.71|-0.0846|1257806597|-1.3333|0.0214|-1.0833|-0.0104
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2019-11-04|15/09/2019|0.12|0.00|143500000|142990000|17.45|19.51|0.1181|847441174|-1|0.0036|5|-0.0434
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2019-08-05|15/06/2019|0.02|0.02|150010000|154170000|14.92|12.98|-0.13|724574317|0|-0.027|-1.6667|0.0149
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2019-05-06|15/03/2019|-0.03|-0.02|147810000|145000000|15.42|19.21|0.2458|748856298|0.5|0.0194|-1.125|-0.1338
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2019-03-12|15/12/2018|0.24|0.19|170640000|173500000|17.47|16.35|-0.0641|848412383|0.2632|-0.0165|-0.2|0.9805
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2018-11-05|15/09/2018|0.3|0.38|86160000|92030000|22|18.06|-0.1791|1068407164|-0.2105|-0.0638|-0.5313|-0.1368
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2018-08-02|15/06/2018|0.64|0.47|99820000|99570000|24.98|26.29|0.0524|1213127749|0.3617|0.0025|0.7778|0.0491
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2018-05-08|15/03/2018|0.36|0.33|95150000|93050000|23.35|22.75|-0.0257|1133968531|0.0909|0.0226|0.2857|0.1315
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2018-02-15|15/12/2017|0.28|0.31|84090000|84200000|22.05|19.31|-0.1243|1070835325|-0.0968|-0.0013|-0.3488|-0.1021
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2017-11-02|15/09/2017|0.43|0.39|93650000|91430000|24.62|24.42|-0.0081|1195644785|0.1026|0.0243|-0.1042|-0.0023
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2017-07-27|15/06/2017|0.48|0.39|93870000|92910000|19.75|19.19|-0.0284|959138250|0.2308|0.0103|0.3714|0.1575
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2017-04-27|15/03/2017|0.35|0.24|81100000|78300000|19.68|18.73|-0.0483|955738787|0.4583|0.0358|0.4583|0.1473
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2017-02-16|15/12/2016|0.24|0.09|70690000|65130000|13.37|15.72|0.1758|649300166|1.6667|0.0854|0.7143|0.0206
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2016-10-27|15/09/2016|0.14|0.12|69260000|67950000|10.8|11.09|0.0269|524490799|0.1667|0.0193|-0.3636|-0.0929
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2016-07-28|15/06/2016|0.22|0.21|76350000|73930000|11.41|10.56|-0.0745|554114799|0.0476|0.0327|2.6667|0.1607
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2016-04-28|15/03/2016|0.06|0.05|65780000|64100000|11.69|11.56|-0.0111|567712695|0.2|0.0262|-0.3333|0.0362
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2016-02-11|15/12/2015|0.09|0.06|63480000|62940000|11.25|11.32|0.0062|546344573|0.5|0.0086|-0.4706|-0.0597
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2015-10-29|15/09/2015|0.17|0.09|67510000|65990000|11.29|12.59|0.1151|548287129|0.8889|0.023|-0.3704|-0.1024
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2015-07-30|15/06/2015|0.27|0.21|75210000|73020000|11.98|9.91|-0.1728|581796243|0.2857|0.03|8|0.1853
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2015-04-30|15/03/2015|0.03|-0.07|63450000|62540000|10.46|11.01|0.0526|507979044|-1.4286|0.0146|-0.9231|-0.3402
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2015-02-19|15/12/2014|0.39|0.17|96170000|81900000|11.47|11.06|-0.0357|557028657|1.2941|0.1742|-0.0714|0.0183
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2014-10-30|15/09/2014|0.42|0.26|94440000|88000000|10.9|10.2|-0.0642|529347167|0.6154|0.0732|1.2105|0.2131
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2014-07-30|15/06/2014|0.19|0.14|77850000|73630000|10.62|11.15|0.0499|515749271|0.3571|0.0573|8.5|0.1338
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2014-04-30|15/03/2014|0.02|-0.05||64940000|9.98|10.35|0.0371|484668319|-1.4||-1.2|0.086
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2014-02-12|15/12/2013|-0.10|-0.11||59800000|9.88|9.86|-0.002|479811950|-0.0909||-0.6296|-0.1214
01411|R2000GROWTH/R2000VALUE|COHU|USD|Information Technology|15774|2013-10-30|15/09/2013|-0.27|-0.03||68060000|11.03|9.56|-0.1333|535660488|8|||
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2022-06-29|15/04/2022||0.4305||288950000|44.08|||4114226631|||0.2251|0.1464
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2022-03-10|15/01/2022|0.33|0.3514|258920000|252060000|43.57|39.54|-0.0925|4066625354|-0.0609|0.0272|-0.2143|-0.0856
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2021-12-09|15/10/2021|0.42|0.5015|283160000|288320000|52.54|48.26|-0.0815|4903844418|-0.1625|-0.0179|-0.2759|-0.0916
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2021-09-09|15/07/2021|0.58|0.5134|311710000|299190000|46.15|52.55|0.1387|4307430975|0.1297|0.0418|0.4146|0.1938
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2021-06-30|15/04/2021|0.41|0.4079|261100000|257880000|47.83|45.86|-0.0412|4464234553|0.0051|0.0125|0.0513|0.0617
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2021-03-11|15/01/2021|0.39|0.3869|245930000|242940000|55.56|50.71|-0.0873|5185717508|0.008|0.0123|-0.2277|-0.0952
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2020-12-10|15/10/2020|0.505|0.9103|271810000|282310000|43.985|42.2|-0.0406|4105359649|-0.4452|-0.0372|-0.5367|-0.0735
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2020-09-10|15/07/2020|1.09|0.96|293370000|295890000|38.2805|36.4393|-0.0481|3572932030|0.1354|-0.0085|0.4156|0.118
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2020-07-01|15/04/2020|0.77|0.6|262400000|251070000|28.6611|30.0279|0.0477|2675096053|0.2833|0.0451|0.3509|0.1777
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2020-03-05|15/01/2020|0.57|0.5|222810000|216630000|20.291|21.207|0.0451|1893873307|0.14|0.0285|-0.1857|-0.1145
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2019-12-05|15/10/2019|0.7|0.68|251610000|249190000|23.2642|25.392|0.0915|2171378241|0.0294|0.0097|-0.0541|-0.0454
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2019-09-05|15/07/2019|0.74|0.75|263570000|272850000|19.0604|19.098|0.002|1779013428|-0.0133|-0.034|0.3455|0.0999
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2019-06-26|15/04/2019|0.55|0.66|239630000|238350000|20.2723|20.695|0.0209|1892119601|-0.1667|0.0054|0.0377|0.0848
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2019-03-07|15/01/2019|0.53|0.76|220890000|236990000|31.7141|27.3694|-0.137|2960053752|-0.3026|-0.0679|-0.3977|-0.1537
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2018-12-06|15/10/2018|0.88|0.87|261000000|263530000|84.52|83.68|-0.0099|7888711583|0.0115|-0.0096|-0.1538|-0.108
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2018-09-06|15/07/2018|1.04|1.04|292590000|291270000|119.26|116.18|-0.0258|11131185489|0|0.0045|0.3506|0.1977
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2018-06-27|15/04/2018|0.77|0.82|244300000|243870000|109.94|105.73|-0.0383|10261299161|-0.061|0.0018|-0.125|0.0739
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2018-03-08|15/01/2018|0.88|0.68|227480000|232060000|98.88|90.6|-0.0837|9229008644|0.2941|-0.0197|0.2222|-0.0681
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2017-11-29|15/10/2017|0.72|0.41|244100000|196550000|105.39|109.12|0.0354|9836622597|0.7561|0.2419|-0.122|-0.0604
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2017-09-06|15/07/2017|0.82|0.7|259800000||119.58|122.2|0.0219|11161052804|0.1714||0.3226|0.2251
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2017-07-13|15/04/2017|0.62|0.60|212070000|211710000|105|100.71|-0.0409|9800221830|0.0333|0.0017|0.1923|0.09
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2017-03-09|15/01/2017|0.52|0.39|194560000|179470000|60.2|71.37|0.1855|5618793920|0.3333|0.0841|-0.0189|-0.0424
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2016-11-30|15/10/2016|0.53|0.28|203180000||50.43|47.85|-0.0512|4706906570|0.8929||0|0.1351
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2016-07-15|15/04/2016|||179000000||59.59|60.67|0.0181|5561859241|||0|0.107
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2016-03-10|15/01/2016|||161700000||39.3|42.66|0.0855|3668082957|||0|-0.0951
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2015-12-09|15/10/2015|||178700000||45.58|44.29|-0.0283|4254229800|||0|0
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2015-09-09|15/07/2015|||||28.22|28.11|-0.0039|2633926222|||0|0
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2014-03-03|15/01/2014|||||21.04|21.92|0.0418|1963777869|||0|0
01412|R2000GROWTH|FIZZ|USD|Consumer Staples|16100|2013-12-02|15/10/2013|||||21.12|20.3|-0.0388|1971244698||||
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-08-03|15/06/2022||2.13||360300000|126.44|||1509257664|||0.2312|0.0409
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-05-04|15/03/2022||1.73||346150000|126.44|||1509257664|||0.0679|0.0573
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-02-24|15/12/2021|1.62|1.62|337170000|327400000|134.71|137.93|0.0239|1607973000|0|0.0298|0.0189|-0.0034
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-11-03|15/09/2021|1.59|1.97|338310000|340830000|155.24|152.35|-0.0186|1853030398|-0.1929|-0.0074|-0.1929|-0.0266
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-08-04|15/06/2021|1.97|1.66|347550000|311100000|145.29|145.4|0.0008|1734261560|0.1867|0.1172|0.3401|0.1168
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-05-05|15/03/2021|1.47|1.39|311190000|294600000|160.43|162.84|0.015|1914980950|0.0576|0.0563|0.5806|0.0782
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-02-25|15/12/2020|0.93|1.35|288620000|289770000|161.11|152.63|-0.0526|1923097900|-0.3111|-0.004|-0.4431|-0.0108
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-10-28|15/09/2020|1.67|1.32|291760000|279480000|120.8|120.86|0.0005|1441935518|0.2652|0.0439|0.5755|0.0861
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-07-29|15/06/2020|1.06|0.81|268640000|273480000|101.75|106.42|0.0459|1214544166|0.3086|-0.0177|-0.1783|-0.1457
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-05-06|15/03/2020|1.29|1.21|314450000|318030000|93.06|96.44|0.0363|1110815500|0.0661|-0.0113|0.5926|0.0475
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-02-27|15/12/2019|0.81|1.49|300190000|291610000|122.37|110.77|-0.0948|1460675901|-0.4564|0.0294|-0.474|0.1043
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-10-30|15/09/2019|1.54|1.87|271830000|281250000|127.78|107.06|-0.1622|1525252600|-0.1765|-0.0335|-0.0778|0.0025
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-07-31|15/06/2019|1.67|1.62|271150000|271940000|99.53|109.4|0.0992|1188045006|0.0309|-0.0029|0.3047|0.0497
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-05-01|15/03/2019|1.28|1.34|258320000|247880000|103.64|103.49|-0.0014|1237104242|-0.0448|0.0421|-0.0725|0.0829
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-02-28|15/12/2018|1.38|1.3|238540000|252830000|95.01|96.89|0.0198|1134091831|0.0615|-0.0565|-0.2114|-0.0398
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-10-31|15/09/2018|1.75|1.75|248440000|248500000|85.83|91.02|0.0605|1024514280|0|-0.0002|0.0938|0.0259
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-08-01|15/06/2018|1.6|1.4|242170000|240670000|93|93.68|0.0073|1110099336|0.1429|0.0062|0.3559|0.0171
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-05-03|15/03/2018|1.18|1.43|238090000|230750000|110.8|96.77|-0.1266|1322569998|-0.1748|0.0318|0.0727|-0.0213
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-03-01|15/12/2017|1.1|1.04|243260000|227430000|111.15|106.72|-0.0399|1326747773|0.0577|0.0696|-0.2143|0.0115
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-10-31|15/09/2017|1.4|1.25|240500000|226080000|105.49|109.75|0.0404|1259186845|0.12|0.0638|0.3333|0.1275
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-08-02|15/06/2017|1.05|1.04|213300000|217910000|93.31|91.19|-0.0227|1113799638|0.0096|-0.0212|0|-0.0097
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-05-03|15/03/2017|1.05|0.77|215400000|207150000|79.51|82.87|0.0423|949075275|0.3636|0.0398|0.2963|0.0482
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-03-07|15/12/2016|0.81|0.89|205500000|216040000|76.01|73.68|-0.0307|907297343|-0.0899|-0.0488|-0.2895|-0.052
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-11-03|15/09/2016|1.14|1.22|216770000|227470000|63.27|63.41|0.0022|755225651|-0.0656|-0.047|0.2391|0.0249
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-08-04|15/06/2016|0.92|1.00|211500000|219150000|65.49|63.26|-0.0341|781724765|-0.08|-0.0349|0.2267|0.0024
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-05-04|15/03/2016|0.75|0.73|211000000|210490000|54.86|55.23|0.0067|654839250|0.0274|0.0024|0|-0.0597
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-03-03|15/12/2015|0.75|0.91|224400000|224040000|52|58.5|0.125|620700704|-0.1758|0.0016|-0.2105|-0.0311
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-11-04|15/09/2015|0.95|1.35|231600000|240500000|49.97|55.37|0.1081|596469518|-0.2963|-0.037|-0.2748|0.0737
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-08-05|15/06/2015|1.31|1.18|215700000|239400000|51.64|50.71|-0.018|616403538|0.1102|-0.099|0.4556|0.038
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-05-06|15/03/2015|0.90|0.77|207800000|212200000|59.17|54.95|-0.0713|706285760|0.1688|-0.0207|0.2162|-0.0898
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-03-04|15/12/2014|0.74|0.72|228300000|209200000|49.96|59.19|0.1847|596350127|0.0278|0.0913|-0.3211|-0.021
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-11-05|15/09/2014|1.09|0.89|233200000|207400000|40.29|49.63|0.2318|480923691|0.2247|0.1244|0.8475|0.2462
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-05-06|15/03/2014|0.59|0.59||166420000|54.35|51.03|-0.0611|648751583|0||0.2041|0.0704
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-03-06|15/12/2013|0.49|0.45||155470000|54.47|59.12|0.0854|650184002|0.0889||-0.4731|-0.0539
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2013-11-07|15/09/2013|0.93|0.79||164330000|47.76|50.84|0.0645|570089703|0.1772|||
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2022-08-02|15/06/2022||0.4725||543350000|14.21|||961133965|||-3.1477|0.1976
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2022-04-27|15/03/2022|-0.41|-0.22|446700000|453700000|17.37|14.75|-0.1508|1174869650|0.8636|-0.0154|-1.8039|-0.1717
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2022-02-21|15/12/2021|0.51|0.365|539300000|538580000|20.14|21.72|0.0785|1362226419|0.3973|0.0013|4.1|0.1051
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2021-11-02|15/09/2021|0.1|0.17|488000000|495150000|25.69|21.48|-0.1639|1737616608|-0.4118|-0.0144|-0.8529|-0.0566
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2021-08-02|15/06/2021|0.68|0.415|517300000|489750000|22.35|23|0.0291|1511706152|0.6386|0.0563|0.4783|0.0147
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2021-05-06|15/03/2021|0.46|0.4|509800000|505700000|24.32|23.87|-0.0185|1644952686|0.15|0.0081|-0.3699|-0.1163
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2021-02-22|15/12/2020|0.73|0.45|576900000|556170000|26.45|24.03|-0.0915|1789021396|0.6222|0.0373|0.4314|0.165
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2020-10-26|15/09/2020|0.51|0.07|495200000|485100000|12.09|12.48|0.0323|817741714|6.2857|0.0208|-4.4|0.1285
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2020-08-04|15/06/2020|-0.15|-0.12|438800000|460270000|11.76|12.35|0.0502|795421226|0.25|-0.0466|-16|-0.1486
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2020-04-28|15/03/2020|0.01|-0.31|515400000|508100000|12.42|12.55|0.0105|840062202|-1.0323|0.0144|-0.9833|-0.3049
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2020-02-25|15/12/2019|0.6|0.67|741500000|754130000|16.26|15.83|-0.0264|1099791587|-0.1045|-0.0167|0.2245|-0.0213
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2019-10-29|15/09/2019|0.49|0.47|757600000|714850000|8.57|9.89|0.154|579656422|0.0426|0.0598|-0.4368|0.005
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2019-07-30|15/06/2019|0.87|0.26|753800000|689550000|10.52|12.39|0.1778|711550297|2.3462|0.0932|4.8|0.0834
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2019-05-02|15/03/2019|0.15|0.28|695800000|646300000|11.18|10.46|-0.0644|756191273|-0.4643|0.0766|-0.8454|-0.0856
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2019-02-12|15/12/2018|0.97|0.66|760900000|752000000|12.29|14.46|0.1766|831269272|0.4697|0.0118|1.4872|0.1055
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2018-11-08|15/09/2018|0.39|0.41|688300000|669600000|18.8|17.5|-0.0691|1271591679|-0.0488|0.0279|0|0.0313
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2018-07-31|15/06/2018|0.39|0.18|667400000|656750000|12.7|14.55|0.1457|859000784|1.1667|0.0162|1.0526|-0.0579
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2018-05-01|15/03/2018|0.19|0.2|708400000|651400000|11.2|12|0.0714|757543997|-0.05|0.0875|-0.7531|-0.0512
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2018-02-08|15/12/2017|0.7696|0.10|746600000|704070000|8.35|9.9|0.1856|564776140|6.696|0.0604|1.6538|0.1205
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2017-10-30|15/09/2017|0.29|-0.58|666300000|637080000|8.6|8.75|0.0174|581685605|-1.5|0.0459|-1.3494|0.0002
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2017-08-01|15/06/2017|-0.83|-0.43|666200000|674550000|12.8|9.74|-0.2391|865764595|0.9302|-0.0124|0.2769|0.0026
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2017-04-24|15/03/2017|-0.65|-0.60|664500000|629380000|10.95|11.6|0.0594|740634532|0.0833|0.0558|31.5|-0.0793
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2017-01-26|15/12/2016|-0.02|-0.04|721700000|725580000|13.51|12.6|-0.0674|913787477|-0.5|-0.0053|-0.9643|0.0562
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2016-10-25|15/09/2016|-0.56|-0.87|683300000|673600000|9.6|10.74|0.1187|649323463|-0.3563|0.0144|-2.5556|-0.0876
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2016-07-26|15/06/2016|0.36|-0.51|748900000|688380000|7.71|10.04|0.3022|521487888|-1.7059|0.0879|0|0.1231
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2016-04-21|15/03/2016|0.36|-0.78|666800000|655370000|7.61|8.17|0.0736|514724108|-1.4615|0.0174|-1.45|-0.1558
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2016-01-28|15/12/2015|-0.80|0.19|789900000|801570000|9.04|9.82|0.0863|611446234|-5.2105|-0.0146|-41|0.0686
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2015-10-21|15/09/2015|0.02|-1.19|739200000|769370000|13.15|14.45|0.0989|889437807|-1.0168|-0.0392|-1.1053|-0.0335
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2015-07-28|15/06/2015|-0.19|-0.38|764800000|749170000|16.21|15.92|-0.0179|1096409616|-0.5|0.0209|-0.05|0.0605
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2015-04-23|15/03/2015|-0.20|-0.92|721200000|736050000|23.32|21.82|-0.0643|1577314828|-0.7826|-0.0202|-0.7701|-0.2038
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2015-01-29|15/12/2014|-0.87|1.27|905800000|889900000|25.59|21.93|-0.143|1730852797|-1.685|0.0179|-1.7016|0.0264
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2014-10-21|15/09/2014|1.24|0.60|882500000|843330000|19.11|23.62|0.236|1292559508|1.0667|0.0464|-6.1667|0.0944
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2014-07-22|15/06/2014|-0.24|0.47|806400000|851650000|24.29|20.07|-0.1737|1642923633|-1.5106|-0.0531|-0.7913|0.0309
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2014-04-22|15/03/2014|-1.15|0.41||826130000|28.6|25.61|-0.1045|1934442765|-3.8049||-1.4852|-0.125
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2014-01-30|15/12/2013|2.37|1.82||944200000|30.53|34.27|0.1225|2064983851|0.3022||-10.1154|0.1055
01414|R2000GROWTH/R2000VALUE|UIS|USD|Information Technology|8307|2013-10-22|15/09/2013|-0.26|0.40||854130000|25.65|25.05|-0.0234|1734911032|-1.65|||
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-08-10|15/06/2022||0.0634||622600000|51.16|||4514845276|||-2.6382|0.0798
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-05-03|15/03/2022||-0.0387||576580000|51.16|||4514845276|||-1.1997|-0.0766
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-02-28|15/12/2021|0.23|0.1938|610200000|624380000|52.01|54.44|0.0467|4589857231|0.1868|-0.0227|-5.6|0.0912
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-11-02|15/09/2021|-0.05|-0.0593|559200000|543030000|40.79|48.02|0.1772|3599697879|-0.1568|0.0298|30.25|0.0293
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-08-04|15/06/2021|-0.0016|-0.1568|543300000|533430000|56.42|49.04|-0.1308|4979037588|-0.9898|0.0185|-0.9947|0.0603
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-05-05|15/03/2021|-0.3|-0.3713|512400000|494740000|49.39|51.96|0.052|4358643591|-0.192|0.0357|-4.3333|-0.0655
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-03-10|15/12/2020|0.09|0.0164|548300000|548640000|40.6|41.98|0.034|3582930256|4.4878|-0.0006|-1.1698|0.1052
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-11-04|15/09/2020|-0.53|-0.3785|496100000|462150000|24.29|22.87|-0.0585|2143580849|0.4003|0.0735|0.1042|0.324
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-08-05|15/06/2020|-0.48|-0.69|374700000|302260000|16|20.19|0.2619|1411992272|-0.3043|0.2397|0.4118|-0.1503
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-05-11|15/03/2020|-0.34|-0.45|441000000|405090000|10.935|11.07|0.0123|965008505|-0.2444|0.0886|-4.4|-0.1473
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-03-05|15/12/2019|0.1|0.12|517200000|514930000|15.28|10.76|-0.2958|1348452596|-0.1667|0.0044|-1.3571|0.1285
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-11-05|15/09/2019|-0.28|-0.21|458300000|452120000|8.7|10.65|0.2241|767770781|0.3333|0.0137|-0.0345|0.029
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-08-07|15/06/2019|-0.29|-0.17|445400000|451410000|6.59|7.11|0.0789|581564330|0.7059|-0.0133|-0.3095|0.0686
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-05-08|15/03/2019|-0.42|-0.28|416800000|425710000|10.93|10.37|-0.0512|964567248|0.5|-0.0209|1.4235|-0.1658
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-03-13|15/12/2018|-0.1733|0.1|499650000|483930000|12.5|13.18|0.0544|1103118963|-2.733|0.0325|-0.0879|0.1255
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-11-07|15/09/2018|-0.19|-0.07|443930000|430570000|13.91|14.77|0.0618|1227550768|1.7143|0.031|0.0556|-0.0019
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-08-09|15/06/2018|-0.18|-0.09|444780000|428900000|15.75|17.8|0.1302|1389929893|1|0.037|-0.3077|0.0657
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-05-09|15/03/2018|-0.26|-0.14|417370000|410800000|17.05|18.25|0.0704|1504654198|0.8571|0.016|-0.8813|-0.0934
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-03-01|15/12/2017|-2.19|0.07|460350000|425700000|15.85|16|0.0095|1398754878|-32.2857|0.0814|2.7119|0.5029
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-11-08|15/09/2017|-0.59|-0.07|306300000|309110000|8.1|9.6|0.1852|714821121|7.4286|-0.0091|58|0.0623
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-08-08|15/06/2017|-0.01|0.19|288350000|314220000|18.95|12.15|-0.3588|1672328414|-1.0526|-0.0823|-1.25|0.0075
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-05-09|15/03/2017|0.04|0.07|286200000|292560000|17.85|20.95|0.1737|1575253912|-0.4286|-0.0217|-0.7895|-0.0647
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-03-09|15/12/2016|0.19|0.20|306000000|298780000|21|18.85|-0.1024|1853239857|-0.05|0.0242|-0.0952|0.0825
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-11-09|15/09/2016|0.21|0.14|282680000|283800000|16.1|14.75|-0.0839|1420817257|0.5|-0.0039|0|-0.0242
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-08-09|15/06/2016|0.21|0.14|289700000|274500000|16.68|16.84|0.0096|1472001970|0.5|0.0554|0.3125|0.0846
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-05-05|15/03/2016|0.16|0.03|267100000|252540000|15.06|13.91|-0.0764|1329037763|4.3333|0.0577|-1.0947|0.0144
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-03-10|15/12/2015|-1.69|0.19|263300000|246820000|13.66|16|0.1713|1205488389|-9.8947|0.0668|0|0.0989
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2015-11-12|15/09/2015|-1.69|0.04|239600000|234580000|18.94|18.9|-0.0021|1671445899|-43.25|0.0214||
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-08-02|15/06/2022||1.11||422140000|70.05|||1421232533|||0.4702|0.038
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-05-02|15/03/2022||0.755||406680000|70.05|||1421232533|||-0.228|0.0212
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-02-07|15/12/2021|0.98|0.978|410360000|398230000|68.16|75.23|0.1037|1382886659|0.002|0.0305|0.0208|0.0189
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-11-01|15/09/2021|0.96|0.876|402730000|388320000|64.76|69.47|0.0727|1313904609|0.0959|0.0371|-0.04|-0.0022
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-08-03|15/06/2021|1|0.9059|403610000|392090000|62.08|58.91|-0.0511|1259530541|0.1039|0.0294|0.6129|0.1112
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-05-03|15/03/2021|0.62|0.6242|363230000|359240000|56.04|61.78|0.1024|1136985996|-0.0067|0.0111|-0.2791|0.0259
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-02-08|15/12/2020|0.86|0.766|354050000|344910000|45.08|47.09|0.0446|914620448|0.1227|0.0265|-0.0337|-0.0311
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-11-02|15/09/2020|0.89|0.81|365420000|360590000|34.7|38.77|0.1173|704022382|0.0988|0.0134|0.8936|0.0653
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-08-10|15/06/2020|0.47|0.31|343020000|313720000|30.65|38.95|0.2708|621852601|0.5161|0.0934|0.119|0.0233
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-04-20|15/03/2020|0.42|0.36|335200000|320410000|27.57|27.88|0.0112|559363009|0.1667|0.0462|-0.3636|-0.0031
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-02-05|15/12/2019|0.66|0.67|336230000|339630000|37.37|34.6|-0.0741|758193518|-0.0149|-0.01|-0.0294|-0.027
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-10-30|15/09/2019|0.68|0.67|345560000|340390000|40.01|40.91|0.0225|811756014|0.0149|0.0152|0.0303|0.0198
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-07-31|15/06/2019|0.66|0.65|338860000|341800000|36.28|34.41|-0.0515|736078691|0.0154|-0.0086|0.7368|0.0371
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-05-01|15/03/2019|0.38|0.4|326740000|344050000|36.02|35.37|-0.018|730803630|-0.05|-0.0503|-0.4154|-0.0873
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-02-06|15/12/2018|0.65|0.57|357980000|351780000|33.37|35.49|0.0635|677038202|0.1404|0.0176|0.0156|0.0071
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-10-31|15/09/2018|0.64|0.66|355450000|361850000|35.18|31.4|-0.1074|713761010|-0.0303|-0.0177|-0.0154|-0.0088
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-08-01|15/06/2018|0.65|0.64|358620000|358070000|37.8|41.55|0.0992|766917721|0.0156|0.0015|0.7568|0.0356
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-05-01|15/03/2018|0.37|0.36|346290000|345160000|26.55|29.55|0.113|538668394|0.0278|0.0033|-0.1778|0.0108
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-02-06|15/12/2017|0.45|0.37|342590000|340030000|24.35|24.85|0.0205|494032994|0.2162|0.0075|0|0.0045
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-10-31|15/09/2017|0.45|0.45|341050000|340670000|20.2|22.8|0.1287|409834361|0|0.0011|0.0227|0.0022
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-08-01|15/06/2017|0.44|0.46|340310000|345270000|18.7|18.4|-0.016|379401118|-0.0435|-0.0144|0.913|0.0189
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-05-02|15/03/2017|0.23|0.23|334000000|331420000|22.45|20.7|-0.078|455484227|0|0.0078|-0.3611|0.0245
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-02-07|15/12/2016|0.36|0.32|326000000|327250000|22.2|24.2|0.0901|450412019|0.125|-0.0038|-0.1818|-0.0311
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-11-01|15/09/2016|0.44|0.42|336460000|337140000|17.35|16.75|-0.0346|352011191|0.0476|-0.002|0.0732|0.0044
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-08-02|15/06/2016|0.41|0.40|335000000|334910000|18.51|16.59|-0.1037|375546229|0.025|0.0003|0.7083|0.0397
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-05-03|15/03/2016|0.24|0.25|322200000|324500000|19.05|18|-0.0551|386502177|-0.04|-0.0071|0|-0.0168
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-02-09|15/12/2015|0.24|0.44|327700000|336200000|19.77|15.45|-0.2185|401110159|-0.4545|-0.0253|-0.5|-0.0407
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-11-03|15/09/2015|0.48|0.46|341600000|347010000|28.58|26.15|-0.085|579854731|0.0435|-0.0156|0|0.0124
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-08-04|15/06/2015|0.48|0.35|337400000|332900000|23.25|27.68|0.1905|471715274|0.3714|0.0135|1.4|0.0793
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-04-28|15/03/2015|0.2|0.18|312600000|314850000|22.26|23.12|0.0386|451629338|0.1111|-0.0071|0|-0.0191
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-02-10|15/12/2014|0.20|0.31|318700000|318030000|24.44|23.23|-0.0495|495858992|-0.3548|0.0021|-0.3333|0.0156
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-10-28|15/09/2014|0.3|0.28|313800000|310960000|20.52|22.55|0.0989|416326780|0.0714|0.0091|-0.0909|-0.4634
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-08-04|15/06/2014|0.33|0.32|584800000|325080000|19.55|18.48|-0.0547|396646591|0.0313|0.7989|0.7368|0.0809
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-04-29|15/03/2014|0.19|0.16||300750000|21.17|23.12|0.0921|429514511|0.1875||-0.3214|-0.0012
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-02-11|15/12/2013|0.28|0.28||301120000|18.2|21.02|0.1549|369256703|0||0.037|0.0205
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2013-10-29|15/09/2013|0.27|0.27||295070000|17.4|19.63|0.1282|353025617|0|||
01417|R2000GROWTH|PI|USD|Information Technology|985958|2022-08-03|15/06/2022||-0.0029||52770000|49.26|||1250256392|||-0.7456|0.0305
01417|R2000GROWTH|PI|USD|Information Technology|985958|2022-04-27|15/03/2022|0.09|-0.0114|53140000|51210000|50.51|50.12|-0.0077|1281982347|-8.8947|0.0377|-0.4375|0.0108
01417|R2000GROWTH|PI|USD|Information Technology|985958|2022-02-09|15/12/2021|0.16|0.025|52570000|51060000|83.89|70.94|-0.1544|2129192276|5.4|0.0296|-5|0.1633
01417|R2000GROWTH|PI|USD|Information Technology|985958|2021-10-27|15/09/2021|-0.04|-0.1|45190000|44130000|57.32|71.01|0.2388|1454825385|-0.6|0.024|-1.3636|-0.044
01417|R2000GROWTH|PI|USD|Information Technology|985958|2021-07-28|15/06/2021|0.11|-0.0433|47270000|42690000|41.39|44.55|0.0763|1050509806|-3.5404|0.1073|10|0.0446
01417|R2000GROWTH|PI|USD|Information Technology|985958|2021-04-28|15/03/2021|0.01|-0.1229|45250000|42100000|56.81|46.81|-0.176|1441881238|-1.0814|0.0748|-1.0667|0.2414
01417|R2000GROWTH|PI|USD|Information Technology|985958|2021-02-10|15/12/2020|-0.15|-0.2157|36450000|34900000|64.02|69.84|0.0909|1624876426|-0.3046|0.0444|-0.4828|0.2926
01417|R2000GROWTH|PI|USD|Information Technology|985958|2020-10-28|15/09/2020|-0.29|-0.32|28200000|24710000|29.35|27.63|-0.0586|744925433|-0.0938|0.1412|0.16|0.0658
01417|R2000GROWTH|PI|USD|Information Technology|985958|2020-07-29|15/06/2020|-0.25|-0.26|26460000|26810000|27.91|22.79|-0.1834|708377119|-0.0385|-0.0131|-2.9231|-0.4467
01417|R2000GROWTH|PI|USD|Information Technology|985958|2020-04-27|15/03/2020|0.13|-0.06|47820000|38360000|20.59|23.1|0.1219|522589935|-3.1667|0.2466|3.3333|0.1715
01417|R2000GROWTH|PI|USD|Information Technology|985958|2020-03-02|15/12/2019|0.03|0.01|40820000|38100000|30.75|25.35|-0.1756|780458493|2|0.0714|-0.6667|0.0015
01417|R2000GROWTH|PI|USD|Information Technology|985958|2019-11-04|15/09/2019|0.09|-0.01|40760000|38210000|34.55|35.36|0.0234|876905377|-10|0.0667|2|0.0673
01417|R2000GROWTH|PI|USD|Information Technology|985958|2019-07-29|15/06/2019|0.03|-0.09|38190000|34950000|36.15|39.94|0.1048|917514657|-1.3333|0.0927|-1.2727|0.1552
01417|R2000GROWTH|PI|USD|Information Technology|985958|2019-04-29|15/03/2019|-0.11|-0.26|33060000|31080000|21.42|29.27|0.3665|543655967|-0.5769|0.0637|0.2222|-0.0451
01417|R2000GROWTH|PI|USD|Information Technology|985958|2019-02-20|15/12/2018|-0.09|-0.14|34620000|32000000|17.84|18.22|0.0213|452792834|-0.3571|0.0819|0.8|0.0061
01417|R2000GROWTH|PI|USD|Information Technology|985958|2018-10-29|15/09/2018|-0.05|-0.14|34410000|33470000|18|18.6|0.0333|456853752|-0.6429|0.0281|-0.7368|0.2057
01417|R2000GROWTH|PI|USD|Information Technology|985958|2018-09-12|15/06/2018|-0.19|-0.29|28540000|28500000|18.57|25.01|0.3468|471320780|-0.3448|0.0014|-0.4571|0.1384
01417|R2000GROWTH|PI|USD|Information Technology|985958|2018-05-07|15/03/2018|-0.35|-0.37|25070000|23950000|13.01|17.4|0.3374|330203745|-0.0541|0.0468|0.25|-0.0666
01417|R2000GROWTH|PI|USD|Information Technology|985958|2018-02-15|15/12/2017|-0.28|-0.19|26860000|29500000|12.91|11.07|-0.1425|327665659|0.4737|-0.0895|2.5|-0.1761
01417|R2000GROWTH|PI|USD|Information Technology|985958|2017-11-01|15/09/2017|-0.08|-0.03|32600000|32580000|34.14|21.55|-0.3688|866499267|1.6667|0.0006|-2.3333|-0.0443
01417|R2000GROWTH|PI|USD|Information Technology|985958|2017-08-03|15/06/2017|0.06|0.02|34110000|33510000|49.05|37.52|-0.2351|1244926455|2|0.0179|5|0.075
01417|R2000GROWTH|PI|USD|Information Technology|985958|2017-05-04|15/03/2017|0.01|-0.01|31730000|30800000|36.51|41.12|0.1263|926651651|-2|0.0302|-0.9091|-0.0573
01417|R2000GROWTH|PI|USD|Information Technology|985958|2017-02-16|15/12/2016|0.11|0.09|33660000|32390000|36.49|31.17|-0.1458|926144121|0.2222|0.0392|0.1|0.0855
01417|R2000GROWTH|PI|USD|Information Technology|985958|2016-11-03|15/09/2016|0.1|0.06|31010000|28390000|25.09|27.52|0.0969|636803373|0.6667|0.0923|0.6667|0.1932
01417|R2000GROWTH|PI|USD|Information Technology|985958|2016-08-31|15/06/2016|0.06|0.02|25990000|25310000|22.75|27.57|0.2119|577412381|2|0.0269||
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2022-08-04|15/06/2022||4.1||1160000000|52.72|||1735763337|||0.1081|0.1048
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2022-04-27|15/03/2022|4.2|3.7|1020000000|1050000000|52.06|54.4|0.0449|1714033377|0.1351|-0.0286|-0.1213|-0.157
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2022-02-02|15/12/2021|4.78|4.07|1210000000|1180000000|65.92|63.94|-0.03|2170362545|0.1744|0.0254|0.3168|0.263
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2021-10-27|15/09/2021|3.63|3.06|958030000|963740000|64.91|67.75|0.0438|2137109293|0.1863|-0.0059|0.0461|-0.0788
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2021-07-28|15/06/2021|3.47|2.84|1040000000|1020000000|61.8|68.33|0.1057|2034714917|0.2218|0.0196|0.1567|0.0297
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2021-04-28|15/03/2021|3|1.6|1010000000|802450000|65.96|74.94|0.1361|2171679542|0.875|0.2586|0.0909|0.0225
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2021-02-04|15/12/2020|2.75|1.83|987780000|923060000|48.4|58.5|0.2087|1593530846|0.5027|0.0701|0.8581|0.2435
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2020-10-28|15/09/2020|1.48|0.93|794360000|698930000|41.25|41.22|-0.0007|1358122838|0.5914|0.1365|0.2231|0.0231
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2020-07-28|15/06/2020|1.21|0.73|776440000|619460000|37.11|37.51|0.0108|1221816711|0.6575|0.2534|0.5125|0.2885
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2020-04-29|15/03/2020|0.8|0.64|602610000|532030000|19.16|21.42|0.118|630827475|0.25|0.1327|-0.4667|-0.2396
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2020-02-06|15/12/2019|1.5|1.27|792540000|740000000|32|35.64|0.1137|1053574080|0.1811|0.071|0.7241|0.3425
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2019-10-29|15/09/2019|0.87|0.87|590360000|572080000|32.85|30.37|-0.0755|1081559591|0|0.032|0.1299|-0.0477
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2019-07-30|15/06/2019|0.77|0.74|619950000|554220000|26.79|27.57|0.0291|882039080|0.0405|0.1186|0.2833|0.163
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2019-05-02|15/03/2019|0.6|0.41|533060000|459590000|25.14|28.22|0.1225|827714117|0.4634|0.1599|-0.4595|-0.1824
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2019-02-07|15/12/2018|1.11|1.05|651950000|659630000|23.69|22.93|-0.0321|779974079|0.0571|-0.0116|0.2907|0.1606
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2018-11-06|15/09/2018|0.86|0.84|561730000|565330000|21.77|22.14|0.017|716759631|0.0238|-0.0064|-0.2893|0.0561
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2018-08-02|15/06/2018|1.21|0.96|531890000|504610000|30.9|30.6|-0.0097|1017357458|0.2604|0.0541|0.6133|0.3236
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2018-05-08|15/03/2018|0.75|0.52|401850000|382410000|30.75|30.55|-0.0065|1012418843|0.4423|0.0508|-0.2574|-0.233
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2018-02-13|15/12/2017|1.01|0.6|523950000|507820000|28.95|31.4|0.0846|953155326|0.6833|0.0318|1.7297|0.3799
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2017-11-02|15/09/2017|0.37|0.41|379700000|408220000|29|29.45|0.0155|954801510|-0.0976|-0.0699|-0.4394|-0.2699
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2017-08-03|15/06/2017|0.66|0.67|520100000|304730000|26.1|25|-0.0421|859321372|-0.0149|0.7068|0.65|1.2779
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2017-05-04|15/03/2017|0.4|0.33|228320000|199630000|26.9|26.55|-0.013|885660698|0.2121|0.1437|-0.4366|-0.232
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2017-02-14|15/12/2016|0.71|0.69|297290000|273360000|22.55|23.3|0.0333|742440459|0.029|0.0875|0.127|0.1732
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2016-11-01|15/09/2016|0.63|0.62|253410000|237270000|19.7|19.2|-0.0254|648606568|0.0161|0.068|0.0161|-0.4289
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2016-08-02|15/06/2016|0.62|0.54|443700000|216290000|17.74|19.99|0.1268|584075123|0.1481|1.0514|0.6316|1.4101
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2016-05-05|15/03/2016|0.38|0.35|184100000|170180000|17.25|17.41|0.0093|567942278|0.0857|0.0818|-0.3871|-0.1076
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2016-02-18|15/12/2015|0.62|0.62|206300000|219160000|14.16|14.31|0.0106|466206525|0|-0.0587|0|0.1292
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2015-11-05|15/09/2015|0.62|0.51|182700000|198210000|19.15|18.58|-0.0298|630498226|0.2157|-0.0783|0.3478|-0.0338
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2015-08-06|15/06/2015|0.46|0.39|189100000|169020000|19.2|20.6|0.0729|632144473|0.1795|0.1188|0.5333|0.2091
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2015-05-07|15/03/2015|0.3|0.24|156400000|130210000|19.37|19.93|0.0289|637741588|0.25|0.2011|0|0.11
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2015-02-19|15/12/2014|0.30|0.19|140900000|91190000|17.05|18.38|0.078|561357414|0.5789|0.5451|-0.5128|0.5322
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Discretionary|103928|2014-11-13|15/09/2014||0.39|91960000|112230000|18.47|16.94|-0.0828|608109767||-0.1806||
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2022-08-11|15/06/2022||-0.2229||40060000|12.67|||537135062|||-0.1427|0.0484
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2022-05-12|15/03/2022||-0.26||38210000|12.67|||537135062|||0.5421|0.067
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2022-02-28|15/12/2021|-0.37|-0.1686|37300000|35810000|23.79|23.71|-0.0034|1008559080|1.1945|0.0416|0|0.1036
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-11-11|15/09/2021|0.00|-0.0689|33800000|31590000|49.61|46.65|-0.0597|2103178421|-1|0.07|-1|0.0833
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-08-12|15/06/2021|0.19|-0.0413|31200000|27580000|46.13|45.32|-0.0176|1955646475|-5.6005|0.1313|-7.3333|0.8516
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-05-13|15/03/2021|-0.03|-0.0329|16850000|16050000|30.38|29.74|-0.0211|1287937067|-0.0881|0.0498|-0.5|0.1439
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-03-22|15/12/2020|-0.06|-0.0144|14730000|13540000|38.76|41.98|0.0831|1643200788|3.1667|0.0879|0.5|0.3059
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-11-05|15/09/2020|-0.04|-0.0157|11280000|10780000|31.99|33.83|0.0575|1356191824|1.5478|0.0464|-0.9429|0.1371
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-08-06|15/06/2020|-0.7|-0.03|9920000|9570000|20.95|21.02|0.0033|888159423|22.3333|0.0366|-1.6604|-0.1543
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-05-14|15/03/2020|1.06|-0.03|11730000|11150000|14.9|15.35|0.0302|631674205|-36.3333|0.052|52|0.4133
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-03-11|15/12/2019|0.02|-0.02|8300000|9010000|13.2|8.64|-0.3455|559604000|-2|-0.0788|-0.9459|0.2576
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-11-12|15/09/2019|0.37|0.02|6600000|7630000|16.73|14.59|-0.1279|709255666|17.5|-0.135|11.3333|-0.0149
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-08-08|15/06/2019|0.03|0.02|6700000|6650000|18.12|17|-0.0618|768183719|0.5|0.0075|0.5|0.1552
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-05-09|15/03/2019|0.02|0.03|5800000|5920000|16.97|16.57|-0.0236|719430275|-0.3333|-0.0203|-0.5|0.0623
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-03-14|15/12/2018|0.04|0.04|5460000|5520000|16.89|18.7|0.1072|716038738|0|-0.0109|-0.2|0.0321
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-11-08|15/09/2018|0.05|0.04|5290000|5230000|12.12|13.94|0.1502|513818220|0.25|0.0115|0|0.0212
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-08-09|15/06/2018|0.05|0.05|5180000|5200000|20.71|19.72|-0.0478|877984734|0|-0.0038|-6|0.356
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-05-10|15/03/2018|-0.01|0.01|3820000|3850000|8.27|7.96|-0.0375|350600409|-2|-0.0078|-0.8|0.2204
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-03-08|15/12/2017|-0.05|-0.04|3130000|3050000|5.86|5.6|-0.0444|248430270|0.25|0.0262|0.6667|0.0574
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-11-09|15/09/2017|-0.03|-0.06|2960000|2700000|5.01|5.91|0.1796|212395167|-0.5|0.0963|-0.5|0.1563
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-08-10|15/06/2017|-0.06|-0.04|2560000|2480000|3.66|3.8|0.0383|155162933|0.5|0.0323|-0.1429|0.0802
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-05-11|15/03/2017|-0.07|-0.05|2370000|2340000|2.18|2.26|0.0367|92419453|0.4|0.0128|-0.7308|0.0533
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-03-09|15/12/2016|-0.26|-0.07|2250000|2300000|2.21|2.1|-0.0498|93691279|2.7143|-0.0217|2.25|0.0514
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-11-10|15/09/2016|-0.08|-0.09|2140000|2200000|1.49|1.5|0.0067|63167422|-0.1111|-0.0273|-0.2727|0.0754
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-08-11|15/06/2016|-0.11|-0.09|1990000|2010000|2.08|2.08|0|88180022|0.2222|-0.01|0.1|0.0757
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-05-12|15/03/2016|-0.1|-0.08|1850000|2200000|1.75|1.68|-0.04|74189925|0.25|-0.1591|0|0.0165
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-02-25|15/12/2015|-0.10|-0.11|1820000|1850000|1.78|1.75|-0.0169|75461751|-0.0909|-0.0162|0.1111|0.1166
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-11-05|15/09/2015|-0.09|-0.10|1630000|1670000|2.25|2.31|0.0267|95387047|-0.1|-0.024|0.125|0.0867
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-08-06|15/06/2015|-0.08|-0.10|1500000|1600000|2.3|2.15|-0.0652|97506757|-0.2|-0.0625|-0.1111|0
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-05-07|15/03/2015|-0.09|-0.09|1500000|1600000|2.06|2.06|0|87332138|0|-0.0625|0.125|-0.1018
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-03-04|15/12/2014|-0.08|-0.07|1670000|1370000|2|1.95|-0.025|84788486|0.1429|0.219|0.1429|0.3802
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2014-08-07|15/06/2014|-0.07|-0.04|1210000|1170000|2.64|2.47|-0.0644|111920806|0.75|0.0342|0|0
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2014-05-08|15/03/2014||-0.04|||2.07|1.99|-0.0386|87756080||||
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2022-07-28|15/06/2022||0.575||351780000|45.73|||1534060394|||0.2568|0.074
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2022-05-19|15/03/2022||0.4575||327550000|45.73|||1534060394|||-0.1257|-0.0335
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2022-01-26|15/12/2021|0.49|0.5233|341780000|338890000|57.89|50.5|-0.1277|1941980235|-0.0636|0.0085|-0.2097|-0.017
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2021-10-27|15/09/2021|0.62|0.5513|347700000|339130000|58.19|61.79|0.0619|1952044022|0.1246|0.0253|0.1273|0.0172
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2021-07-28|15/06/2021|0.55|0.5133|341820000|327630000|63.61|59.34|-0.0671|2133863625|0.0715|0.0433|0.5278|0.1189
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2021-05-20|15/03/2021|0.36|0.2922|305490000|297340000|65.98|63.87|-0.032|2213367832|0.232|0.0274|0.6364|0.0734
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2021-01-27|15/12/2020|0.22|0.3756|284590000|299460000|56.77|57.95|0.0208|1904408706|-0.4143|-0.0497|-0.4359|-0.0139
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2020-10-28|15/09/2020|0.39|0.2933|288590000|293690000|43.1|42.43|-0.0155|1445834273|0.3297|-0.0174|1.6|0.1681
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2020-07-29|15/06/2020|0.15|-0.21|247060000|246900000|61.11|57.58|-0.0578|2049998525|-1.7143|0.0006|0.875|-0.1364
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2020-05-28|15/03/2020|0.08|0.2|286070000|286200000|62.04|55.1|-0.1119|2081196352|-0.6|-0.0005|-0.8667|-0.1312
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2020-01-30|15/12/2019|0.6|0.61|329280000|338040000|70.33|62.7|-0.1085|2359293055|-0.0164|-0.0259|-0.0323|0.016
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2019-10-24|15/09/2019|0.62|0.71|324110000|330070000|80.55|68.55|-0.149|2702133624|-0.1268|-0.0181|-0.0882|0.0222
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2019-07-25|15/06/2019|0.68|0.66|317060000|320600000|82.27|82.86|0.0072|2759832598|0.0303|-0.011|0.3333|0.104
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2019-05-21|15/03/2019|0.51|0.51|287200000|292010000|80.72|84.52|0.0471|2707836390|0|-0.0165|-0.1774|-0.0739
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2019-01-31|15/12/2018|0.62|0.6|310110000|310060000|71.74|72.45|0.0099|2406592838|0.0333|0.0002|-0.0159|0.0098
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2018-10-25|15/09/2018|0.63|0.64|307110000|299400000|65.79|75.8|0.1522|2206994002|-0.0156|0.0258|0.05|0.0382
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2018-07-26|15/06/2018|0.6|0.67|295810000|297110000|67.25|63.95|-0.0491|2255971190|-0.1045|-0.0044|0|0.0358
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2018-05-21|15/03/2018|0.6|0.5|285580000|286080000|56.1|52.15|-0.0704|1881932793|0.2|-0.0017|0.2|-0.0005
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2018-01-30|15/12/2017|0.5|0.52|285730000|275030000|60.85|56.5|-0.0715|2041276483|-0.0385|0.0389|-0.0385|0.0277
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2017-10-24|15/09/2017|0.52|0.55|278020000|249320000|50.15|48.35|-0.0359|1682333957|-0.0545|0.1151|-0.0545|-0.0017
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2017-07-20|15/06/2017|0.55|0.49|278490000|236250000|42.4|48.35|0.1403|1422352147|0.1224|0.1788|0.8966|0.1051
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2017-05-18|15/03/2017|0.29|0.29|252010000|254960000|50|50.35|0.007|1677302000|0|-0.0116|-0.4528|-0.1258
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2017-02-01|15/12/2016|0.53|0.47|288280000|240880000|59.9|55.1|-0.0801|2009407847|0.1277|0.1968|0|0.1597
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2016-10-20|15/09/2016|0.53|0.56|248580000|240250000|59|56.95|-0.0347|1979216360|-0.0536|0.0347|0.06|0.0493
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2016-07-28|15/06/2016|0.5|0.58|236900000|239360000|63.37|62.62|-0.0118|2125812519|-0.1379|-0.0103|0|0.0345
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2016-05-19|15/03/2016|0.50|0.45|229000000|238590000|66.98|62.66|-0.0645|2246913872|0.1111|-0.0402|0.1905|-0.0414
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2016-01-26|15/12/2015|0.42|0.49|238900000|233970000|61.88|63.65|0.0286|2075828991|-0.1429|0.0211|-0.087|-0.0013
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2015-10-22|15/09/2015|0.46|0.51|239200000|226530000|70.81|73.65|0.0401|2375395011|-0.098|0.0559|-0.193|0.0114
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2015-07-23|15/06/2015|0.57|0.54|236500000|221980000|62.02|61.17|-0.0137|2080525416|0.0556|0.0654|0|0.0794
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2015-05-21|15/03/2015|0.57|0.39|219100000|226390000|62.74|59.79|-0.047|2104678606|0.4615|-0.0322|0.5|-0.074
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2015-01-27|15/12/2014|0.38|0.44|236600000|217490000|59.69|57.37|-0.0389|2002363082|-0.1364|0.0879|-0.2245|0.0691
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2014-10-23|15/09/2014|0.49|0.42|221300000|209800000|50.13|48.33|-0.0359|1681663021|0.1667|0.0548|-0.0577|0.0175
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2014-07-24|15/06/2014|0.52|0.45|217500000|210620000|51.43|51.5|0.0014|1725272847|0.1556|0.0327|0|0.019
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2014-05-22|15/03/2014|0.52|0.35||206700000|50.59|53.94|0.0662|1697094169|0.4857||0.4444|0.1022
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2014-01-28|15/12/2013|0.36|0.36||187530000|55.29|55.48|0.0034|1854760582|0||-0.1429|0.0181
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Discretionary|16647|2013-10-24|15/09/2013|0.42|0.37||184200000|46.78|46.31|-0.01|1569283710|0.1351|||
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-08-11|15/06/2022||0.2225||161210000|9.55|||428427429|||-5.504|0.2352
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-05-10|15/03/2022||-0.0494||130510000|9.55|||428427429|||-3.1293|0.2343
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-03-01|15/12/2021|-0.05|0.0232|110410000|105740000|20.25|17.24|-0.1486|908445578|-3.1552|0.0442|-1.2941|-0.1083
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-11-11|15/09/2021|0.17|0.252|123820000|122860000|38.88|43.66|0.1229|1744215557|-0.3254|0.0078|-0.4333|-0.0746
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-08-12|15/06/2021|0.3|0.1981|133800000|134600000|49.98|47.19|-0.0558|2242178249|0.5144|-0.0059|0.6017|0.2012
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-05-13|15/03/2021|0.1873|0.1735|111390000|111400000|58.04|55.93|-0.0364|2603762081|0.0795|-0.0001|8.365|0.2745
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-03-30|15/12/2020|0.02|-0.3453|87400000|76730000|51.9|60.32|0.1622|2328312437|-1.0579|0.1391|-0.8532|-0.0962
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-12-02|15/09/2020|0.1362||96700000|||51.99|-1||||-2.135|0.4454
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-11-12|15/03/2020|-0.12||66900000|||51.99|-1||||-0.52|0.1063
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-11-12|15/09/2019|-0.25||60470000|||51.99|-1||||-0.5536|0.1246
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-11-12|15/12/2019|-0.56||53770000|||51.99|-1||||-10.3333|-0.4105
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-10-08|15/06/2020|0.06||91210000|||51.99|-1|||||
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2022-07-28|15/06/2022||0.335||224080000|13.87|||3310649108|||0.0806|0.036
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2022-04-28|15/03/2022||0.31||216300000|13.87|||3310649108|||-0.0288|-0.0075
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2022-01-26|15/12/2021|0.4|0.3192|216400000|217940000|16.34|16.25|-0.0055|3900216826|0.2531|-0.0071|0.1111|0.0278
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2021-10-27|15/09/2021|0.36|0.3133|210550000|211830000|15.84|15.47|-0.0234|3780871147|0.1491|-0.006|0.0588|0.0133
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2021-07-28|15/06/2021|0.34|0.3071|207780000|207470000|13.02|14.12|0.0845|3107761590|0.1071|0.0015|0.0968|0.0351
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2021-04-28|15/03/2021|0.31|0.2857|200740000|204350000|15.32|15.05|-0.0176|3656751532|0.0851|-0.0177|-0.1389|-0.1443
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2021-01-27|15/12/2020|0.36|0.2667|234590000|213550000|11.53|11.7|0.0147|2752111294|0.3498|0.0985|0.3333|0.1639
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2020-10-28|15/09/2020|0.27|0.2043|201550000|194260000|8|8.265|0.0331|1909530864|0.3216|0.0375|0.4136|0.049
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2020-07-29|15/06/2020|0.191|0.17|192130000|199600000|8.29|8.51|0.0265|1978751349|0.1235|-0.0374|0.1235|0.0223
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2020-04-29|15/03/2020|0.17|0.22|187940000|189900000|9.19|9.31|0.0131|2193573480|-0.2273|-0.0103|-0.2273|-0.0068
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2020-01-29|15/12/2019|0.22|0.2|189230000|181080000|11.91|11.88|-0.0025|2842814037|0.1|0.045|0.1|0.0558
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2019-10-23|15/09/2019|0.2|0.18|179230000|172920000|12.11|12.54|0.0355|2890552263|0.1111|0.0365|0.1111|0.0787
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2019-07-24|15/06/2019|0.18|0.18|166150000|172780000|11.2|11.02|-0.0161|2673343164|0|-0.0384|0|-0.0444
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2019-04-24|15/03/2019|0.18|0.2|173870000|180650000|12.21|11.75|-0.0377|2914421490|-0.1|-0.0375|-0.1818|-0.041
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2019-01-30|15/12/2018|0.22|0.18|181310000|164230000|11.75|12.14|0.0332|2804623457|0.2222|0.104|0.1579|0.0231
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2018-10-25|15/09/2018|0.19|0.19|177210000|179640000|10.29|10.89|0.0583|2456134065|0|-0.0135|-0.05|-0.0305
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2018-07-26|15/06/2018|0.2|0.19|182780000|180520000|12.4|12.78|0.0306|2959772748|0.0526|0.0125|0|0.0066
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2018-04-26|15/03/2018|0.2|0.18|181590000|183220000|13.61|13.64|0.0022|3248589300|0.1111|-0.0089|0.1765|-0.0072
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2018-01-25|15/12/2017|0.17|0.15|182910000|172110000|14.31|13.7|-0.0426|3415673433|0.1333|0.0628|0.0625|0.0201
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2017-10-26|15/09/2017|0.16|0.13|179310000|167470000|13.6|14.06|0.0338|3246202560|0.2308|0.0707|0.1429|0.0166
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2017-07-27|15/06/2017|0.14|0.15|176380000|169700000|13.1|13.1|0|3126856881|-0.0667|0.0394|-0.125|-0.0025
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2017-04-27|15/03/2017|0.16|0.16|176820000|166700000|14.69|13.85|-0.0572|3506375949|0|0.0607|-0.1111|-0.0022
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2017-01-26|15/12/2016|0.18|0.15|177210000|165230000|14.1|14.46|0.0255|3365548239|0.2|0.0725|0.2|0.054
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2016-10-27|15/09/2016|0.15|0.15|168130000|163900000|12.18|12.27|0.0074|2907260813|0|0.0258|0|-0.1854
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2016-07-27|15/06/2016|0.15|0.14|206400000|158020000|11.38|11.41|0.0026|2716307681|0.0714|0.3062|0|0.0279
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2016-04-28|15/03/2016|0.15|0.13|200800000|155070000|11.83|11.55|-0.0237|2823718747|0.1538|0.2949|0.0714|0.0203
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2016-01-28|15/12/2015|0.14|0.14|196800000|154740000|11.74|11.69|-0.0043|2802236488|0|0.2718|0.0769|-0.0071
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2015-10-29|15/09/2015||0.13|198200000|152050000|13.04|12.51|-0.0406|3112535299||0.3035|0.0833|0.0264
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2015-07-30|15/06/2015|0.14|0.12|193100000|149210000|12.2|12.18|-0.0016|2912034522|0.1667|0.2941|0.0769|0.0746
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2015-04-30|15/03/2015|0.13|0.12|179700000|142240000|11.94|11.85|-0.0075|2849974714|0.0833|0.2634|0.0833|0.0158
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2015-01-29|15/12/2014|0.12|0.11|176900000|140120000|10.72|10.96|0.0224|2558771421|0.0909|0.2625|0|0.0297
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2014-10-30|15/09/2014|0.12|0.10|171800000|137290000|10.27|10.7|0.0419|2451360356|0.2|0.2514|0.0909|-0.4817
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2014-07-24|15/06/2014|0.11|0.10|331500000|132540000|10.67|10.67|0|2546836808|0.1|1.5011|0.1|0.0248
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2014-04-17|15/03/2014|0.10|0.09||129330000|10.27|10.27|0|2451360356|0.1111||-0.5833|0.109
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2014-01-30|15/12/2013|0.24|0.10||116620000|9.88|9.91|0.003|2358270644|1.4||0|0.0734
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2013-10-24|15/09/2013|0.24|0.10||108650000|8.88|9.5|0.0698|2119579286|1.4|||
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2022-08-16|15/06/2022||-0.4814||31760000|9.6|||799938483|||-1.8823|-0.7418
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2022-05-17|15/03/2022||0.5456||123010000|9.6|||799938483|||-4.1501|0.4675
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2022-02-24|15/12/2021|-0.68|-0.1732|13990000|83820000|15.7|16|0.0191|1308232660|2.9261|-0.8331|-1.4564|-0.9233
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-11-04|15/09/2021|1.49|2.5|182410000|298670000|24.53|25.1|0.0232|2044009454|-0.404|-0.3893|-3.1594|26.7641
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-08-03|15/06/2021|-0.69|-0.6656|6570000|8730000|25.34|27.74|0.0947|2111504216|0.0367|-0.2474|0.0455|0.5985
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-05-05|15/03/2021|-0.66|-0.6917|4110000|7900000|18.41|16.97|-0.0782|1534048621|-0.0458|-0.4797|0|-0.1526
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-02-25|15/12/2020|-0.66|-0.6466|4850000|8330000|19.08|18.18|-0.0472|1589877665|0.0207|-0.4178|-0.0149|-0.178
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-11-10|15/09/2020|-0.67|-0.5356|5900000|8580000|12.01|12.06|0.0042|1000756352|0.2509|-0.3124|0.1552|0.8438
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-08-12|15/06/2020|-0.58|-0.5|3200000|7390000|14.35|13.7|-0.0453|1195741362|0.16|-0.567|0.0943|-0.5537
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-05-13|15/03/2020|-0.53|-0.44|7170000|8930000|28.24|26.84|-0.0496|2353152258|0.2045|-0.1971|0.1778|0.195
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-03-24|15/12/2019|-0.45|-0.48|6000000|6530000|23.81|23.45|-0.0151|1984013968|-0.0625|-0.0812|-0.0426|1.2222
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-11-12|15/09/2019|-0.47|-0.4|2700000|12500000|16.68|15.66|-0.0612|1389893084|0.175|-0.784|0.3056|-0.6098
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-08-12|15/06/2019|-0.36|-0.33|6920000|9140000|18.1|17.8|-0.0166|1508217320|0.0909|-0.2429|-0.5385|0.4065
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-05-13|15/03/2018|-0.78||4920000||20.05|21.04|0.0494|1670704723|||0.8571|-0.123
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-05-13|15/03/2019|-0.42|-0.3|5610000|10960000|20.05|21.04|0.0494|1670704723|0.4|-0.4881|-0.7162|-0.3869
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-03-26|15/12/2018|-1.48|-0.28|9150000|6720000|19.39|17.73|-0.0856|1615708967|4.2857|0.3616|8.8667|58.8039
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-01-29|15/09/2017|-0.15||153000|||18|-1||||0.0714|-0.95
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-01-29|15/12/2017|-0.14||3060000|||18|-1||||-0.5333|-0.5292
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-11-28|15/09/2018|-0.3||6500000|||18|-1||||0.5789|11.4283
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-10-12|15/06/2017|-0.19||523000|||18|-1||||-0.3448|-0.9565
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-10-12|15/06/2018|-0.29||12030000|||18|-1|||||
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2022-06-22|15/05/2022||0.2767||157600000|20.08|||1215867630|||1.2136|0.2319
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2022-03-23|15/02/2022|0.14|0.125|136600000|127930000|20.14|21.41|0.0631|1219500668|0.12|0.0678|-0.125|0.0435
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-12-21|15/11/2021|0.16|0.208|130900000|141240000|21.87|19.53|-0.107|1324254292|-0.2308|-0.0732|-0.1579|-0.0999
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-09-29|15/08/2021|0.19|0.2426|145430000|150480000|23.13|20.73|-0.1038|1400548673|-0.2168|-0.0336|-0.3214|0.0159
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-06-29|15/05/2021|0.28|0.1806|143150000|137440000|25.07|26.62|0.0618|1518017989|0.5504|0.0415|3.6667|0.1865
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-03-24|15/02/2021|0.06|0.12|120650000|125920000|25.24|25.07|-0.0067|1528311694|-0.5|-0.0419|-0.3333|0.0102
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-12-21|15/11/2020|0.09|0.096|119430000|123900000|22.81|21.8|-0.0443|1381172315|-0.0625|-0.0361|3.5|0.0726
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-09-30|15/08/2020|0.02|0.0767|111350000|122600000|19.98|18.36|-0.0811|1209812489|-0.7392|-0.0918|-1.3333|0.093
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-06-25|15/05/2020|-0.06|0.11|101880000|125850000|17.16|16.7|-0.0268|1039058188|-1.5455|-0.1905|-1.6667|-0.2362
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-03-19|15/02/2020|0.09|0.12|133390000|136580000|17.47|15.91|-0.0893|1057829021|-0.25|-0.0234|-0.25|-0.0905
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-12-19|15/11/2019|0.12|0.09|146670000|137240000|26.6|27.23|0.0237|1610661331|0.3333|0.0687|-0.4286|-0.0736
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-09-26|15/08/2019|0.21|0.18|158320000|168570000|24.78|22.05|-0.1102|1500458208|0.1667|-0.0608|-0.5333|-0.4638
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-06-26|15/05/2019|0.45|0.4|295270000|301210000|24.15|23.99|-0.0066|1462310901|0.125|-0.0197|1.3684|0.0859
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-03-21|15/02/2019|0.19|0.18|271910000|273830000|25.69|23.49|-0.0856|1555559769|0.0556|-0.007|-0.2963|-0.0705
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-12-20|15/11/2018|0.27|0.24|292530000|299740000|23.16|19.77|-0.1464|1402365250|0.125|-0.0241|-0.3077|-0.0294
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-09-26|15/08/2018|0.39|0.35|301400000|290680000|29.75|27.8|-0.0655|1801397516|0.1143|0.0369|0|-0.0495
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-06-20|15/05/2018|0.39|0.36|317100000|306490000|25.95|29.5|0.1368|1571303089|0.0833|0.0346|2|0.1524
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-03-21|15/02/2018|0.13|0.15|275170000|266950000|23.7|22.5|-0.0506|1435062941|-0.1333|0.0308|-0.3158|-0.0479
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-12-20|15/11/2017|0.19|0.17|289000000|267860000|27.5|24.45|-0.1109|1665157368|0.1176|0.0789|0|0.0482
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-09-27|15/08/2017|0.19|0.22|275700000|265330000|26.85|25.65|-0.0447|1625799126|-0.1364|0.0391|-0.4063|-0.0668
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-06-21|15/05/2017|0.32|0.31|295430000|293810000|23.2|23.05|-0.0065|1404787353|0.0323|0.0055|1.9091|0.1411
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-03-15|15/02/2017|0.11|0.12|258900000|250670000|27.9|28.3|0.0143|1689377815|-0.0833|0.0328|-0.45|-0.0259
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-12-21|15/11/2016|0.2|0.24|265790000|278820000|28.25|27.15|-0.0389|1710570750|-0.1667|-0.0467|0|-0.0363
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-09-28|15/08/2016|0.20|0.30|275800000|277520000|22.16|22.33|0.0077|1341814073|-0.3333|-0.0062|-0.3333|-0.0966
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-06-22|15/05/2016|0.30|0.37|305300000|294230000|27.05|24.9|-0.0795|1637909292|-0.1892|0.0376|0.4286|0.1595
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-03-16|15/02/2016|0.21|0.18|263300000|267640000|22.98|24.37|0.0605|1391466020|0.1667|-0.0162|-0.3226|-0.1367
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-12-17|15/11/2015|0.31|0.42|305000000|336260000|21.8|22.95|0.0528|1320015612|-0.2619|-0.093|-0.1622|0.0153
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-09-30|15/08/2015|0.37|0.29|300400000|294210000|17.57|18.73|0.066|1063884161|0.2759|0.021|0|-0.0615
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-06-17|15/05/2015|0.37|0.52|320100000|322080000|23.84|23.3|-0.0227|1443540069|-0.2885|-0.0061|-0.4127|0.0635
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-03-18|15/02/2015|0.63|0.30|301000000|308580000|24.55|24.72|0.0069|1486531349|1.1|-0.0246|0.575|-0.0818
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-12-18|15/11/2014|0.40|0.46|327800000|334820000|28.63|26.8|-0.0639|1733580147|-0.1304|-0.021|-0.1489|-0.0748
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-10-02|15/08/2014|0.47|0.52|354300000|356670000|29.98|30.18|0.0067|1815324259|-0.0962|-0.0066|-0.254|-0.0528
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-06-18|15/05/2014|0.63|0.63||376570000|36.3|34.2|-0.0579|2198007679|0||1.0323|0.1283
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-03-19|15/02/2014|0.31|0.32||333740000|33.28|33.95|0.0201|2015143097|-0.0313||-0.2955|-0.1559
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2013-12-19|15/11/2013|0.44|0.50||395380000|38.45|36.32|-0.0554|2328192802|-0.12||-0.12|0.2025
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2013-10-01|15/08/2013|0.50|0.50||328790000|38.84|38.86|0.0005|2351807724|0|||
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2022-08-03|15/06/2022||1.75||169130000|68.15|||1201717941|||-0.0979|-0.0446
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2022-05-04|15/03/2022||1.94||177030000|68.15|||1201717941|||0|-0.0122
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2022-02-23|15/12/2021|2.14|1.94|168000000|179210000|64.34|67.33|0.0465|1134534500|0.1031|-0.0626|0.0808|-0.0575
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2021-11-03|15/09/2021|1.98|2.18|178250000|191100000|78.47|74.7|-0.048|1383694881|-0.0917|-0.0672|-0.208|-0.1091
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2021-08-04|15/06/2021|2.5|1.73|200070000|175880000|76.77|80.31|0.0461|1353717978|0.4451|0.1375|0.1574|0.0851
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2021-05-05|15/03/2021|2.16|1.44|184380000|161520000|68.03|69.47|0.0212|1199601881|0.5|0.1415|0.2135|0.0891
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2021-02-17|15/12/2020|1.78|1.19|169300000|141560000|69.22|69.11|-0.0016|1220585700|0.4958|0.196|0.2806|0.1619
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2020-10-28|15/09/2020|1.39|0.975|145710000|132020000|65.2|68.56|0.0515|1149699256|0.4256|0.1037|0.3238|0.1186
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2020-07-29|15/06/2020|1.05|1.23|130260000|167060000|73.59|77.21|0.0492|1297643681|-0.1463|-0.2203|0.2069|0.0535
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2020-05-06|15/03/2020|0.87|0.72|123640000|116050000|48.23|51.87|0.0755|850460080|0.2083|0.0654|0.8913|0.1764
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2020-02-19|15/12/2019|0.46|0.9|105100000|128400000|48.17|51.54|0.07|849402050|-0.4889|-0.1815|0.7037|0.1063
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2019-11-07|15/09/2019|0.27|0.81|95000000|121800000|44.66|42.46|-0.0493|787508758|-0.6667|-0.22|-0.2286|-0.0138
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2019-07-31|15/06/2019|0.35|0.9|96330000|131000000|52.36|42.95|-0.1797|923286144|-0.6111|-0.2647|-0.527|-0.1553
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2019-05-07|15/03/2019|0.74|0.86|114040000|132500000|52.43|47.84|-0.0875|924520478|-0.1395|-0.1393|0.0725|-0.0583
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2019-02-20|15/12/2018|0.69|0.79|121100000|124100000|55.67|54.47|-0.0216|981652737|-0.1266|-0.0242|0.3269|0.0535
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2018-10-31|15/09/2018|0.52|0.92|114950000|129800000|57.78|53.03|-0.0822|1018859275|-0.4348|-0.1144|-0.3953|-0.1048
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2018-08-01|15/06/2018|0.86|0.83|128410000|133200000|51.1|53.08|0.0387|901067991|0.0361|-0.036|0.0617|-0.021
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2018-05-08|15/03/2018|0.81|0.8|131160000|127500000|54.78|56.9|0.0387|965959000|0.0125|0.0287|0.3729|0.1096
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2018-02-21|15/12/2017|0.59|0.77|118200000|134500000|45.59|46.2|0.0134|803907848|-0.2338|-0.1212|0.1132|0.1276
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2017-10-31|15/09/2017|0.53|0.84|104820000|134250000|47.19|48.56|0.029|832121302|-0.369|-0.2192|-0.0702|-0.205
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2017-08-02|15/06/2017|0.57|1.11|131850000|159600000|54.35|49.83|-0.0832|958376622|-0.4865|-0.1739|-0.5289|-0.2122
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2017-05-08|15/03/2017|1.21|1.03|167360000|159350000|56.57|59.4|0.05|997522847|0.1748|0.0503|0.1|0.0344
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2017-02-22|15/12/2016|1.1|0.98|161800000|167400000|46.48|47.28|0.0172|819601586|0.1224|-0.0335|0.068|0.0023
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2016-11-01|15/09/2016|1.03||161430000||57.98|58.31|0.0057|1022385973|||-0.1557|-0.0385
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2016-08-02|15/06/2016|1.22||167900000|162300000|65.43|62.4|-0.0463|1153755003||0.0345|0.0083|-0.03
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2016-05-02|15/03/2016|1.21|0.96|173100000|147400000|60.37|64.65|0.0709|1064529848|0.2604|0.1744|0|0.1358
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2016-02-24|15/12/2015|1.21|0.75|152400000|137050000|61.51|65.25|0.0608|1084631942|0.6133|0.112|0.9516|0.2605
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2015-11-04|15/09/2015|0.62|0.70|120900000|121970000|53.14|46.33|-0.1282|937040194|-0.1143|-0.0088|-0.3187|-0.1419
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2015-07-28|15/06/2015|0.91|0.78|140900000|128540000|53.95|54.9|0.0176|951323292|0.1667|0.0962|0.1235|0.0285
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2015-05-04|15/03/2015|0.81|0.65|137000000|117470000|51.72|51.6|-0.0023|912000763|0.2462|0.1663|0.5283|0.1175
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2015-02-25|15/12/2014|0.53|0.40|122600000|101890000|40.82|49.68|0.2171|719796403|0.325|0.2033|0.5588|0.2468
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2014-10-29|15/09/2014|0.34|0.94|98330000|142980000|45.18|40.04|-0.1138|796678147|-0.6383|-0.3123|-0.6964|-0.696
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2014-07-29|15/06/2014|1.12|1.23|323500000|168730000|54.33|48.78|-0.1022|958024013|-0.0894|0.9173|-0.082|0.0687
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2014-05-05|15/03/2014|1.22|1.12||157890000|63.91|60.11|-0.0595|1126952189|0.0893||-0.0827|-0.1186
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2014-02-25|15/12/2013|1.33|1.38||179140000|63.73|59.39|-0.0681|1123778167|-0.0362||-0.0764|0.1607
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Discretionary|20599|2013-11-05|15/09/2013|1.44|1.21||154340000|66.71|69.25|0.0381|1176325766|0.1901|||
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2022-07-26|15/06/2022||0.2389||765750000|27.18|||3393274961|||0.1815|0.0232
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2022-05-04|15/03/2022||0.2022||748410000|27.18|||3393274961|||1.0675|0.0271
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2022-02-02|15/12/2021|0.25|0.0978|765400000|728660000|18.81|22.46|0.194|2348325956|1.5562|0.0504|4|0.0547
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2021-10-28|15/09/2021|0.05|-0.0255|725700000|669230000|14.94|16.1|0.0776|1865177554|-2.9608|0.0844|-1.4167|0.1777
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2021-08-03|15/06/2021|-0.12|-0.1963|616200000|625660000|19.75|18.5|-0.0633|2465679902|-0.3887|-0.0151|1|-0.1102
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2021-04-29|15/03/2021|-0.06|-0.2425|692500000|638320000|24.04|23.26|-0.0324|3001263144|-0.7526|0.0849|-0.8182|0.052
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2021-01-28|15/12/2020|-0.33|-0.3578|658300000|603980000|18.2|17.01|-0.0654|2272170942|-0.0777|0.0899|-0.1316|0.1008
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2020-10-29|15/09/2020|-0.38|-0.6117|598000000|643500000|8.27|9.21|0.1137|1032464502|-0.3788|-0.0707|18|-0.2237
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2020-08-04|15/06/2020|-0.02|-0.12|770300000|755090000|8.88|9.2|0.036|1108619636|-0.8333|0.0201|-1.1|-0.1938
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2020-05-05|15/03/2020|0.2|0.11|955500000|931990000|7.2|7.48|0.0389|898880751|0.8182|0.0252|-0.4444|-0.0632
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2020-02-04|15/12/2019|0.36|0.32|1020000000|994420000|17.09|19.4|0.1352|2133593413|0.125|0.0257|0.0909|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2019-10-31|15/09/2019|0.33|0.32|1020000000|1010000000|19.18|22.24|0.1595|2394518545|0.0313|0.0099|-0.175|-0.0556
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2019-07-23|15/06/2019|0.4|0.34|1080000000|1050000000|25.12|23.43|-0.0673|3136095251|0.1765|0.0286|2.3333|0.08
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2019-04-23|15/03/2019|0.12|0.12|1000000000|993370000|25.49|24.25|-0.0486|3182287602|0|0.0067|-0.6|-0.0385
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2019-01-22|15/12/2018|0.3|0.34|1040000000|992500000|25.47|26.44|0.0381|3179790654|-0.1176|0.0479|-0.1892|0.0196
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2018-10-23|15/09/2018|0.37|0.39|1020000000|998490000|26.82|25.02|-0.0671|3348330847|-0.0513|0.0215|-0.2885|0.0099
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2018-07-24|15/06/2018|0.52|0.35|1010000000|1000000000|26.8|28.58|0.0664|3345833898|0.4857|0.01|0.625|0.0317
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2018-04-24|15/03/2018|0.32|0.24|979000000|937230000|25.9|27.07|0.0452|3233473849|0.3333|0.0446|0.1852|0.0759
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2018-01-23|15/12/2017|0.27|0.10|909900000|897230000|28.19|28.74|0.0195|3519367988|1.7|0.0141|-4.8571|0.0469
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2017-10-24|15/09/2017|-0.07|-0.07|869100000|867310000|23.92|24.59|0.028|2986281693|0|0.0021|-1.7778|-0.0126
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2017-07-25|15/06/2017|0.09|0.07|880200000|874950000|17.14|18.74|0.0933|2139835545|0.2857|0.006|-0.4375|0.0165
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2017-04-25|15/03/2017|0.16|0.11|865900000|846190000|18.1|18.95|0.047|2259686439|0.4545|0.0233|-5|0.0877
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2017-01-24|15/12/2016|-0.04|-0.11|796100000|803620000|16.99|21.88|0.2878|2121108910|-0.6364|-0.0094|-0.8095|0.0332
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2016-10-25|15/09/2016|-0.21|-0.10|770500000|815770000|17.8|14.27|-0.1983|2222232930|1.1|-0.0555|0|-0.0494
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2016-07-26|15/06/2016|-0.21|-0.37|810500000|792780000|15.13|17.96|0.187|1888898086|-0.4324|0.0224|-4|0.07
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2016-04-26|15/03/2016|0.07|-0.56|757500000|786730000|16.74|16.65|-0.0054|2089897772|-1.125|-0.0372|-1.125|0.0252
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2016-01-26|15/12/2015|-0.56|-0.48|738900000|834640000|7.69|8.39|0.091|960054612|0.1667|-0.1147|0.931|-0.1126
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2015-10-20|15/09/2015|-0.29|-0.36|832700000|949440000|16.98|13.61|-0.1985|2119860436|-0.1944|-0.123|0.9333|-0.1836
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2015-07-21|15/06/2015|-0.15|0.04|1020000000|1044000000|25.07|20.56|-0.1799|3129852881|-4.75|-0.023|-2.6667|-0.0973
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2015-04-21|15/03/2015|0.09|0.10|1130000000|1075000000|30.3|34.29|0.1317|3782789830|-0.1|0.0512|-0.5|0.0762
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2015-01-20|15/12/2014|0.18|-0.00|1050000000|1087000000|28.12|28.59|0.0167|3510628907|-1|-0.034|0|-0.0187
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2014-10-21|15/09/2014|0.18|-0.05|1070000000|1122000000|33.11|32.28|-0.0251|4133603193|-4.6|-0.0463|-7|-0.0446
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2014-07-22|15/06/2014|-0.03|0.01|1120000000|1063000000|45.44|41.88|-0.0783|5672936271|-4|0.0536|-0.8235|0.0452
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2014-04-22|15/03/2014|-0.17|-0.07||1017000000|40.67|40.62|-0.0012|5077427701|1.4286||1.125|0.0119
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2014-01-22|15/12/2013|-0.08|-0.19||1005000000|34.18|33.02|-0.0339|4267186825|-0.5789||-0.7037|0.0213
01426|R2000GROWTH/R2000VALUE|ATI|USD|Materials|8002|2013-10-23|15/09/2013|-0.27|-0.26||984050000|32.79|33.57|0.0238|4093652974|0.0385|||
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2022-08-03|15/06/2022||-0.07||700000|3.23|||532593592|||0.1667|0
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2022-04-27|15/03/2022|-0.08|-0.06|350000|700000|2.99|3.15|0.0535|493020073|0.3333|-0.5|0|-0.3716
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2022-02-24|15/12/2021|-0.08|-0.075|557000|550000|3.12|3.64|0.1667|514455708|0.0667|0.0127|0.3333|-0.2242
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2021-10-28|15/09/2021|-0.06|-0.04|718000|900000|8.27|7.61|-0.0798|1363637531|0.5|-0.2022|-0.3333|-0.0375
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2021-08-04|15/06/2021|-0.09|-0.055|746000|700000|12.47|13.76|0.1034|2056174054|0.6364|0.0657|1.25|0.5574
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2021-04-29|15/03/2021|-0.04|-0.025|479000|600000|20.99|15.25|-0.2735|3461033842|0.6|-0.2017|1|0.2127
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2021-03-11|15/12/2020|-0.02|-0.02|395000|405000|14.35|17.465|0.2171|2366166627|0|-0.0247|0|-0.3818
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2020-10-29|15/09/2020|-0.02|-0.02|639000|562500|2.41|1.73|-0.2822|397384085|0|0.136|0|0.0886
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2020-08-05|15/06/2020|-0.02|-0.02|587000|542500|2.54|1.89|-0.2559|418819720|0|0.082|-0.5|-0.6007
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2020-05-07|15/03/2020|-0.04|-0.04|1470000|3280000|1.13|0.77|-0.3186|186325310|0|-0.5518|0.3333|-0.6811
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2020-03-11|15/12/2019|-0.03|-0.03|4610000|4600000|0.24|0.1965|-0.1812|39573517|0|0.0022|-0.4|2.8739
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2019-11-06|15/09/2019|-0.05|-0.06|1190000|1330000|0.706|0.746|0.0567|116412092|-0.1667|-0.1053|-0.375|-0.0403
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2019-07-18|15/06/2019|-0.08|-0.07|1240000|4060000|0.811|0.749|-0.0764|133725509|0.1429|-0.6946|0|-0.3297
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2019-04-17|15/03/2019|-0.08|-0.08|1850000|1850000|1.19|1.01|-0.1513|196218700|0|0|-0.3846|0.0109
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2019-03-05|15/12/2018|-0.13|-0.09|1830000|3010000|1.17|1.08|-0.0769|192920890|0.4444|-0.392|0|-0.8418
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2018-10-25|15/09/2018|0.00|-0.02|11570000|13750000|1.07|1.02|-0.0467|176431941|-1|-0.1585|-1|4.7562
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2018-07-31|15/06/2018|-0.1|-0.09|2010000|2730000|0.917|0.988|0.0774|151203814|0.1111|-0.2637|0.1111|-0.0822
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2018-05-09|15/03/2018|-0.09|-0.08|2190000|4340000|1.36|1.36|0|224249935|0.125|-0.4954|-0.1|-0.1445
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2018-02-22|15/12/2017|-0.1|-0.07|2560000|3690000|1.23|1.11|-0.0976|202814280|0.4286|-0.3062|0.4286|-0.5796
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2017-11-02|15/09/2017|-0.07|-0.07|6090000|5240000|2.21|1.57|-0.2896|364406146|0|0.1622|-0.125|3.2
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2017-08-03|15/06/2017|-0.08|-0.09|1450000|810000|2.31|2.47|0.0693|380895096|-0.1111|0.7901|0|0.8308
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2017-04-27|15/03/2017|-0.08|-0.09|792000|850000|2.72|2.25|-0.1728|448499869|-0.1111|-0.0682|-0.1111|-0.7278
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2017-03-06|15/12/2016|-0.09|-0.08|2910000|2700000|1.62|1.69|0.0432|267121244|0.125|0.0778|0.125|-0.2725
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2016-11-02|15/09/2016|-0.08|-0.07|4000000|3230000|0.94|1.05|0.117|154996276|0.1429|0.2384|0.1429|-0.0385
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2016-07-28|15/06/2016|-0.07|-0.07|4160000|2950000|1.75|1.56|-0.1086|288556898|0|0.4102|0|0.1243
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2016-04-27|15/03/2016|-0.07|-0.08|3700000|2630000|1.84|2.14|0.163|303396973|-0.125|0.4068|0|1
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2016-03-08|15/12/2015|-0.07|-0.07|1850000|3670000|2.85|2.51|-0.1193|469935504|0|-0.4959|-0.2222|-0.2292
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2015-11-04|15/09/2015|-0.09|-0.07|2400000|3900000|2.87|2.63|-0.0836|473233294|0.2857|-0.3846|0.5|-0.4059
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2015-07-29|15/06/2015|-0.06|-0.07|4040000|1900000|3.26|2.93|-0.1012|537540277|-0.1429|1.1263|0|3.4839
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2015-04-30|15/03/2015|-0.06|0.02|901000|5900000|3.54|3.38|-0.0452|583709376|-4|-0.8473|-0.25|0.3115
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2015-03-05|15/12/2014|-0.08|-0.08|687000|1700000|2.1|2.42|0.1524|346268262|0|-0.5959|0|-0.2903
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2014-11-06|15/09/2014|-0.08|-0.09|968000|1050000|1.72|1.75|0.0174|283610213|-0.1111|-0.0781|0|0.5843
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2014-08-06|15/06/2014|-0.08|-0.11|611000|780000|1.86|1.93|0.0376|306694763|-0.2727|-0.2167|-0.1111|-0.22
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2014-05-06|15/03/2014|-0.09|-0.1||1000000|1.65|1.57|-0.0485|272067928|-0.1||0|-0.2
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2014-03-06|15/12/2013|-0.09|-0.14||1250000|2.22|2.23|0.0045|366055041|-0.3571||-0.3077|-0.2424
01427|R2000GROWTH|MVIS|USD|Information Technology|16687|2013-11-12|15/09/2013|-0.13|-0.12||1650000|1.5|1.35|-0.1|247334484|0.0833|||
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2022-08-03|15/06/2022||1.23||675880000|79.09|||1341010433|||0.1389|0.0855
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2022-04-27|15/03/2022|1.21|1.08|636620000|622640000|87.11|82.22|-0.0561|1476993615|0.1204|0.0225|0.0083|-0.0146
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2022-02-23|15/12/2021|1.2|1.12|646050000|609470000|87.66|90.7|0.0347|1486319192|0.0714|0.06|-0.1111|0.0588
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-10-27|15/09/2021|1.35|1.19|610180000|645950000|110.13|103.92|-0.0564|1867309168|0.1345|-0.0554|0.0887|-0.0606
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-07-28|15/06/2021|1.24|0.986|649570000|566160000|93.16|97.16|0.0429|1579574442|0.2576|0.1473|0.0598|0.0963
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-04-28|15/03/2021|1.17|0.616|592490000|526100000|71.67|78.68|0.0978|1215200654|0.8994|0.1262|0.0935|-0.0255
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-03-03|15/12/2020|1.07|0.786|607970000|580860000|61.78|58.26|-0.057|1047510769|0.3613|0.0467|0.049|0.0001
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-10-28|15/09/2020|1.02|0.78|607900000|572030000|43.74|43.41|-0.0075|741633598|0.3077|0.0627|0.275|0.1849
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-07-29|15/06/2020|0.8|0.52|513050000|509380000|32.4|38.23|0.1799|549358226|0.5385|0.0072|0.3559|-0.0105
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-04-29|15/03/2020|0.59|0.52|518470000|546630000|27.76|30|0.0807|470684684|0.1346|-0.0515|-0.2237|-0.0921
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-03-04|15/12/2019|0.76|0.6|571080000|545980000|26.12|31|0.1868|442877674|0.2667|0.046|0.2258|-0.0208
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-10-30|15/09/2019|0.62|0.61|583210000|498840000|32.86|34.41|0.0472|557157740|0.0164|0.1691|0.4419|0.2995
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-07-31|15/06/2019|0.43|0.57|448780000|445200000|37.66|31.75|-0.1569|638544127|-0.2456|0.008|-0.0227|-0.0413
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-05-01|15/03/2019|0.44|0.39|468090000|400120000|36.15|36.06|-0.0025|612941351|0.1282|0.1699|-0.3125|0.0487
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-03-06|15/12/2018|0.64|0.52|446350000|397670000|32.59|34.91|0.0712|552579748|0.2308|0.1224|0.3333|0.1172
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-10-31|15/09/2018|0.48|0.54|399540000|401330000|34.03|33.76|-0.0079|576995644|-0.1111|-0.0045|0.1707|0.1762
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-08-01|15/06/2018|0.41|0.4|339680000|362210000|36.89|39.36|0.067|625488385|0.025|-0.0622|0.2059|-0.0172
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-05-02|15/03/2018|0.34|0.19|345610000|320640000|30.52|35.74|0.171|517481868|0.7895|0.0779|-0.0286|-0.0747
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-03-07|15/12/2017|0.35|0.34|373500000|373900000|33.21|37.01|0.1144|563092139|0.0294|-0.0011|0.129|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-11-01|15/09/2017|0.31|0.34|373500000|350800000|31.89|30.16|-0.0542|540710885|-0.0882|0.0647|3.4286|0.0486
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-08-02|15/06/2017|0.07|0.34|356190000|310570000|31.97|26.02|-0.1861|542067323|-0.7941|0.1469|0|0.1868
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-05-03|15/03/2017|0.07|0.29|300130000|296690000|42.03|33.5|-0.203|712639644|-0.7586|0.0116|-0.8542|-0.1268
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-03-09|15/12/2016|0.48|0.40|343700000|291690000|37.69|41.94|0.1128|639052772|0.2|0.1783|0.2632|0.2134
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-11-02|15/09/2016|0.38|0.38|283260000|275130000|29.26|31.01|0.0598|496117934|0|0.0295|0.2258|0.0816
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-08-03|15/06/2016|0.31|0.33|261900000|279690000|24.77|26.24|0.0593|419987743|-0.0606|-0.0636|0|0.0327
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-05-04|15/03/2016|0.31|0.28|253600000|262480000|25.67|23.33|-0.0912|435247686|0.1071|-0.0338|2.1|-0.0649
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-03-03|15/12/2015|0.10|0.31|271200000|273650000|23.35|24.68|0.057|395910931|-0.6774|-0.009|-0.6552|0.0048
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-11-04|15/09/2015|0.29|0.42|269900000|279900000|22.89|20.25|-0.1153|388111385|-0.3095|-0.0357|-0.2368|-0.4816
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-08-05|15/06/2015|0.38|0.40|520600000|260400000|30.36|29.8|-0.0184|514768990|-0.05|0.9992|0.1176|1.1327
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-05-06|15/03/2015|0.34|0.30|244100000|221450000|29.18|29.3|0.0041|494761495|0.1333|0.1023|0|-0.0275
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-03-11|15/12/2014|0.34|0.37|251000000|246620000|26.01|29.1|0.1188|441012559|-0.0811|0.0178|-0.4848|0.0101
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-11-05|15/09/2014|0.66|0.38|248500000|234410000|25.94|26.8|0.0332|439825679|0.7368|0.0601|0.8333|-0.4409
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-08-06|15/06/2014|0.36|0.41|444500000|228940000|25.44|24.5|-0.0369|431347929|-0.122|0.9416|0.2414|0.1034
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-05-07|15/03/2014|0.29|0.32||207490000|23.3|22.76|-0.0232|395063137|-0.0938||-0.3696|-0.0878
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-03-05|15/12/2013|0.46|0.40||227460000|23.82|24.05|0.0097|403880005|0.15||0.0222|-0.0068
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2013-11-06|15/09/2013|0.45|0.44||229020000|26.47|24.26|-0.0835|448812073|0.0227|||
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2022-08-09|15/06/2022||-0.5431||415920000|11.44|||426230635|||-0.2734|0.0677
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2022-05-05|15/03/2022||-0.7475||389550000|11.44|||426230635|||-0.5146|0.01
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2022-02-24|15/12/2021|-2.39|-1.54|389460000|385680000|9.74|11.38|0.1684|362892171|0.5519|0.0098|1.8795|-0.1879
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2021-11-08|15/09/2021|-0.83|0.058|479600000|481430000|29.53|25.97|-0.1206|1100226521|-15.3103|-0.0038|-0.2315|0.0452
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2021-08-05|15/06/2021|-1.08|-0.6717|458840000|453350000|39.12|41.51|0.0611|1457529947|0.6079|0.0121|20.6|0.1338
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2021-05-06|15/03/2021|-0.05|-0.1606|404680000|410820000|48.41|48.12|-0.006|1803656095|-0.6887|-0.0149|-1.3571|-0.1308
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2021-02-25|15/12/2020|0.14|0.1756|465570000|449030000|65.41|47.66|-0.2714|2437040945|-0.2027|0.0368|-0.8761|-0.018
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2020-11-05|15/09/2020|1.13|0.1943|474110000|407320000|33.47|41.48|0.2393|1247022762|4.8157|0.164|-1.6043|0.2683
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2020-08-06|15/06/2020|-1.87|-0.24|373820000|304860000|29.04|28.81|-0.0079|1081970147|6.7917|0.2262|186|0.0482
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2020-05-07|15/03/2020|-0.01|-0.32|356640000|288520000|16.68|18.73|0.1229|621462184|-0.9688|0.2361|-0.5|-0.1551
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2020-02-27|15/12/2019|-0.02|0.01|422110000|414740000|24.02|23.74|-0.0117|894935352|-3|0.0178|-0.8462|0.0997
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2019-11-06|15/09/2019|-0.13|-0.01|383840000|396500000|21.67|16.12|-0.2561|807379216|12|-0.0319|-3.6|0.1604
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2019-08-07|15/06/2019|0.05|-0.32|330770000|330910000|25.06|21.01|-0.1616|933683556|-1.1563|-0.0004|-1.1429|0.1034
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2019-05-08|15/03/2019|-0.35|-0.12|299780000|292380000|24.86|24.52|-0.0137|926232013|1.9167|0.0253|0.3462|0.0335
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2019-02-28|15/12/2018|-0.26|-0.04|290060000|301560000|30.85|28.68|-0.0703|1149406970|5.5|-0.0381|-2|0.1376
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2018-11-07|15/09/2018|0.26|-0.08|254980000|256830000|26.93|25.34|-0.059|1003355905|-4.25|-0.0072|-3.1667|0.1057
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2018-08-07|15/06/2018|-0.12|-0.04|230610000|236610000|30.66|29|-0.0541|1142327944|2|-0.0254|-1.5|-0.092
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2018-05-03|15/03/2018|0.24|0.02|253980000|233270000|22.98|26.02|0.1323|856187076|11|0.0888|0.4118|0.0463
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2018-03-08|15/12/2017|0.17|0.19|242730000|251700000|20.27|23.1|0.1396|755218137|-0.1053|-0.0356|-0.7069|-0.0533
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2017-11-08|15/09/2017|0.58|0.23|256400000|254540000|23.44|21.26|-0.093|873325758|1.5217|0.0073|0.4146|0.1096
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2017-08-08|15/06/2017|0.41|0.14|231070000|227610000|19.23|21.4|0.1128|716469861|1.9286|0.0152|3.1|0.0933
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2017-05-08|15/03/2017|0.1|0.02|211360000|215630000|17.97|18.6|0.0351|669524869|4|-0.0198|0.6667|0.1388
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2017-03-16|15/12/2016|0.06|-0.15|185600000|192010000|17.15|17.4|0.0146|638973382|-1.4|-0.0334|-0.25|-0.0671
01429|R2000GROWTH|TPIC|USD|Industrials|985959|2016-11-09|15/09/2016|0.08|-0.10|198940000|190820000|15.23|14.97|-0.0171|567438165|-1.8|0.0426||
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2022-08-09|15/06/2022||1.21||240910000|71.14|||3516986352|||0.0342|0.0384
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2022-05-03|15/03/2022||1.17||232000000|71.14|||3516986352|||0.0541|0.078
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2022-02-08|15/12/2021|1.23|1.11|225640000|215210000|90.42|93.04|0.029|4470142005|0.1081|0.0485|0.2551|0.1249
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2021-11-04|15/09/2021|0.98|0.92|200590000|195340000|84.29|92.81|0.1011|4167090039|0.0652|0.0269|0.0652|0.0372
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2021-08-05|15/06/2021|0.92|0.802|193390000|177720000|70.99|77.22|0.0878|3509570646|0.1471|0.0882|0.2603|0.1424
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2021-04-29|15/03/2021|0.73|0.692|169280000|162220000|68.75|68.52|-0.0033|3398830669|0.0549|0.0435|0.0139|0.0912
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2021-02-04|15/12/2020|0.72|0.6|155130000|150540000|58.46|59.95|0.0255|2890118368|0.2|0.0305|0.8|0.2264
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2020-11-02|15/09/2020|0.4|0.342|126490000|128080000|32.07|34.83|0.0861|1585461797|0.1696|-0.0124|-0.0476|-0.0627
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2020-08-04|15/06/2020|0.42|0.35|134950000|134580000|39.29|38.61|-0.0173|1942400874|0.2|0.0027|0.0769|-0.0356
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2020-05-05|15/03/2020|0.39|0.34|139930000|135300000|30.45|30.72|0.0089|1505373039|0.1471|0.0342|-0.0488|0.1607
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2020-02-06|15/12/2019|0.41|0.39|120560000|117520000|41.08|38.45|-0.064|2030894110|0.0513|0.0259|0.3226|0.9155
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2019-11-07|15/09/2019|0.31|0.39|62940000|86920000|33.71|34.82|0.0329|1666539327|-0.2051|-0.2759|0.4762|-0.0692
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2019-07-30|15/06/2019|0.21|0.22|67620000|65380000|35.1|31.38|-0.106|1735257473|-0.0455|0.0343|0.1053|0.0077
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2019-04-30|15/03/2019|0.19|0.21|67100000|64820000|30.53|36.29|0.1887|1509328039|-0.0952|0.0352|-0.6415|-0.1288
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2019-02-05|15/12/2018|0.53|0.4|77020000|72650000|30.94|30.01|-0.0301|1529597421|0.325|0.0602|0.1277|0.0056
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2018-10-30|15/09/2018|0.47|0.45|76590000|74430000|30.71|32.06|0.044|1518226716|0.0444|0.029|-0.338|-0.1356
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2018-07-31|15/06/2018|0.71|0.66|88600000|86530000|36.3|39.9|0.0992|1794582555|0.0758|0.0239|0.0597|0.0764
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2018-05-01|15/03/2018|0.67|0.44|82310000|72330000|24.82|34.05|0.3719|1227039653|0.5227|0.138|0.2897|0.0524
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2018-02-06|15/12/2017|0.5195|0.47|78210000|76830000|23.09|25.97|0.1247|1141512737|0.1053|0.018|1.3614|0.3794
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2017-11-02|15/09/2017|0.22|0.21|56700000|56530000|27.47|28.07|0.0218|1358049107|0.0476|0.003|-0.2667|-0.12
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2017-08-01|15/06/2017|0.3|0.31|64430000|66500000|26.65|25.06|-0.0597|1317510342|-0.0323|-0.0311|0.5789|0.0863
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2017-05-02|15/03/2017|0.19|0.24|59310000|59600000|32.2|27.42|-0.1484|1591888729|-0.2083|-0.0049|-0.4242|0.0025
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2017-02-07|15/12/2016|0.33|0.27|59160000|57180000|25.53|25.96|0.0168|1262140354|0.2222|0.0346|0|0.0077
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2016-10-27|15/09/2016|0.33|0.28|58710000|57530000|20.79|21.34|0.0265|1027806439|0.1786|0.0205|0|0.0527
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2016-07-26|15/06/2016|0.33|0.27|55770000|55300000|22.29|19.93|-0.1059|1101962745|0.2222|0.0085|0.2692|0.1744
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2016-04-26|15/03/2016|0.26|0.06|47490000|46250000|15.56|17.85|0.1472|769248096|3.3333|0.0268|0.625|0.1124
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2016-02-02|15/12/2015|0.16|-0.05|42690000|40980000|14.65|13.99|-0.0451|724259898|-4.2|0.0417|2.2|-0.0655
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2015-10-29|15/09/2015|0.05|0.03|45680000|45170000|14.07|15.28|0.086|695586131|0.6667|0.0113|0|-0.0607
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2015-07-23|15/06/2015|0.05|0.08|48630000|47480000|15.12|14.11|-0.0668|747495554|-0.375|0.0242|-0.6429|-0.0347
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2015-04-28|15/03/2015|0.14|0.06|50380000|48930000|15.19|15.5|0.0204|750956166|1.3333|0.0296|0|0.2687
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2015-02-02|15/12/2014|0.14|-0.15|39710000|37930000|15.54|18.08|0.1634|768259323|-1.9333|0.0469|-1.5833|0.4637
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2014-10-28|15/09/2014|-0.24|-0.25|27130000|27530000|14.3|13.26|-0.0727|706956789|-0.04|-0.0145|-5.8|-0.4351
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2014-07-30|15/06/2014|0.05|0.05|48030000|49360000|16.36|15.56|-0.0489|808798135|0|-0.0269|-0.4444|-0.035
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2014-04-29|15/03/2014|0.09|0.08||51150000|17|16.26|-0.0435|840438129|0.125||1.25|0.1397
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2014-02-04|15/12/2013|0.04|-0.01||44880000|16.18|17.55|0.0847|799899364|-5||-1.6667|0.1636
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Information Technology|16696|2013-10-29|15/09/2013|-0.06|-0.08||38570000|16.87|18.68|0.1073|834011291|-0.25|||
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2022-07-26|15/06/2022||1.37||281750000|76.66|||1481072804|||0.2018|0.054
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2022-04-26|15/03/2022|1.15|1.14|272870000|267320000|78.74|75.93|-0.0357|1521258334|0.0088|0.0208|0.1165|0.0208
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2022-02-08|15/12/2021|1.03|1.28|267300000|271930000|93.09|85.29|-0.0838|1798500591|-0.1953|-0.017|-0.2426|-0.0257
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2021-10-26|15/09/2021|1.36|1.3|274350000|268070000|100.51|92.48|-0.0799|1941855251|0.0462|0.0234|-0.2727|-0.1855
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2021-07-27|15/06/2021|1.87|1.72|336840000|332620000|102.21|99.83|-0.0233|1974699227|0.0872|0.0127|0.2897|0.0937
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2021-04-27|15/03/2021|1.45|1.49|307980000|301470000|96.16|88.8|-0.0765|1857813194|-0.0268|0.0216|-0.2246|-0.0082
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2021-02-09|15/12/2020|1.87|1.43|310520000|291470000|85.19|98.53|0.1566|1645872551|0.3077|0.0654|0.2986|0.0402
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2020-10-20|15/09/2020|1.44|1.27|298510000|278800000|77.54|81.5|0.0511|1498074368|0.1339|0.0707|0.0909|0.1526
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2020-07-21|15/06/2020|1.32|1.08|258990000|256330000|91.2|85.39|-0.0637|1761985765|0.2222|0.0104|0.0732|-0.0286
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2020-04-21|15/03/2020|1.23|0.84|266620000|240680000|66.91|78.64|0.1753|1292702609|0.4643|0.1078|-0.1277|-0.0173
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2020-02-04|15/12/2019|1.41|0.99|271300000|252750000|63.02|78.94|0.2526|1217547669|0.4242|0.0734|0.2936|0.0411
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2019-10-22|15/09/2019|1.09|0.86|260600000|254850000|69.9|77.92|0.1147|1350469427|0.2674|0.0226|0.1978|0.0179
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2019-07-23|15/06/2019|0.91|0.93|256020000|254650000|62.82|63|0.0029|1213683651|-0.0215|0.0054|-0.099|-0.0622
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2019-04-30|15/03/2019|1.01|0.99|272990000|272100000|83.52|91.34|0.0936|1613608006|0.0202|0.0033|-0.2348|-0.0871
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2019-02-05|15/12/2018|1.32|1.33|299020000|307690000|116.06|102.81|-0.1142|2242281474|-0.0075|-0.0282|0.0645|0.0076
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2018-10-23|15/09/2018|1.24|1.12|296770000|291830000|105.72|109.46|0.0354|2042512538|0.1071|0.0169|-0.0882|-0.0156
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2018-07-24|15/06/2018|1.36|1.11|301460000|278410000|110|136.25|0.2386|2125202200|0.2252|0.0828|0.1429|0.0324
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2018-04-24|15/03/2018|1.19|1.05|292000000|265100000|95.75|106.85|0.1159|1849891915|0.1333|0.1015|0.19|0.0692
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2018-02-06|15/12/2017|1|1.00|273110000|257810000|71.05|75.05|0.0563|1372687480|0|0.0593|-0.0196|0.0433
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2017-10-24|15/09/2017|1.02|0.91|261770000|259470000|61.05|68.7|0.1253|1179487206|0.1209|0.0089|0.0099|0.0183
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2017-07-25|15/06/2017|1.01|1.15|257060000|284440000|63.8|57.45|-0.0995|1232617261|-0.1217|-0.0963|0.1099|0.0068
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2017-05-02|15/03/2017|0.91|0.92|255320000|253510000|55.85|59.5|0.0654|1079023088|-0.0109|0.0071|0.046|0.0096
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2017-02-07|15/12/2016|0.87|0.94|252900000|253520000|62.7|55.4|-0.1164|1211365269|-0.0745|-0.0024|-0.275|-0.0052
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2016-10-25|15/09/2016|1.2|1.07|254220000|263370000|72.83|66.85|-0.0821|1407077092|0.1215|-0.0347|-0.4203|-0.0166
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2016-07-26|15/06/2016|2.07|1.03|258500000|256660000|63.45|70.83|0.1163|1225855284|1.0097|0.0072|0.1695|0.0753
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2016-05-03|15/03/2016|1.77|0.91|240400000|244050000|59.09|62.73|0.0616|1141619985|0.9451|-0.015|-0.0328|0.0335
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2016-02-09|15/12/2015|1.83|1.00|232600000|238910000|62.44|47.41|-0.2407|1206342022|0.83|-0.0264|-0.0469|-0.003
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2015-11-03|15/09/2015|1.92|0.88|233300000|224530000|65.17|57.63|-0.1157|1259085668|1.1818|0.0391|0|0.0544
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2015-08-04|15/06/2015|1.92|0.80||212940000|63.28|88.06|0.3916|1222570842|1.4||0.28|0.0733
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2015-05-05|15/03/2015|1.5|0.65||198400000|58.95|70.25|0.1917|1138915194|1.3077||-0.0909|-0.093
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2015-02-10|15/12/2014|1.65|0.96||218750000|53.09|49.59|-0.0659|1025699865|0.7188||0.2132|0.1483
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2014-10-28|15/09/2014|1.36|0.68|191900000|190500000|42.49|53.76|0.2652|820907682|1|0.0073|0|0.0191
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2014-07-29|15/06/2014|1.36|0.75|188300000|198300000|34.82|32.12|-0.0775|672723091|0.8133|-0.0504|0.1826|0.067
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2014-04-29|15/03/2014|1.15|0.65||185850000|40.02|33.93|-0.1522|773187209|0.7692||-0.1844|0.0581
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2014-02-04|15/12/2013|1.41|0.61||175650000|28.81|34.23|0.1881|556609766|1.3115||0.2155|0.0189
01431|R2000GROWTH|USNA|USD|Consumer Staples|24298|2013-10-22|15/09/2013|1.16|0.57||172400000|43.63|39.44|-0.096|842932493|1.0351|||
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2022-08-03|15/06/2022||0.2181||304760000|9.6|||1256022780|||0.1957|0.0854
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2022-04-27|15/03/2022|0.21|0.1824|285510000|280770000|11.3|9.83|-0.1301|1478443446|0.1513|0.0169|0|0.0163
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2022-01-27|15/12/2021|0.21|0.172|280930000|272070000|12.31|12.07|-0.0195|1610587534|0.2209|0.0326|0|0.0495
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2021-11-02|15/09/2021|0.21|0.1577|267680000|256940000|10.32|11.92|0.155|1350224394|0.3316|0.0418|0.1053|-0.0374
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2021-07-28|15/06/2021|0.19|0.1732|278090000|263880000|9.8|11.24|0.1469|1282189895|0.097|0.0539|0.1875|0.0974
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2021-04-28|15/03/2021|0.16|0.1314|253400000|244730000|10.28|12.01|0.1683|1344990971|0.2177|0.0354|0.2308|0.0465
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2021-02-09|15/12/2020|0.13|0.1403|242130000|243740000|10.05|10.225|0.0174|1314898820|-0.0734|-0.0066|0.4444|0.0268
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2020-10-28|15/09/2020|0.09|0.0657|235800000|232500000|4.72|4.48|-0.0508|617544481|0.3699|0.0142|2|0.0941
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2020-08-05|15/06/2020|0.03|-0.03|215520000|212680000|4.75|4.97|0.0463|621469580|-2|0.0134|-1.2143|0.0286
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2020-05-11|15/03/2020|-0.14|-0.14|209520000|209940000|3.37|3.32|-0.0148|440916297|0|-0.002|-2.0769|-0.2167
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2020-01-29|15/12/2019|0.13|0.13|267470000|273180000|7.26|6.11|-0.1584|949867219|0|-0.0209|0.625|0.0468
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2019-10-30|15/09/2019|0.08|0.03|255510000|253740000|7.57|6.44|-0.1493|990426279|1.6667|0.007|0.3333|0.0125
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2019-07-31|15/06/2019|0.06|0.04|252360000|244720000|7.36|8.37|0.1372|962950777|0.5|0.0312|-0.25|0.006
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2019-05-01|15/03/2019|0.08|0.1|250860000|253480000|8|6.39|-0.2013|1046685608|-0.2|-0.0103|-0.3846|-0.0072
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2019-01-29|15/12/2018|0.13|0.1|252680000|244850000|6.79|7.4|0.0898|888374405|0.3|0.032|0.625|0.0533
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2018-11-02|15/09/2018|0.08|0.03|239890000|233370000|5.87|6.73|0.1465|768005550|1.6667|0.0279|-0.6|-0.138
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2018-08-08|15/06/2018|0.2|0.19|278300000|279220000|8.96|6.24|-0.3036|1172287886|0.0526|-0.0033|0.25|0.0622
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2018-05-08|15/03/2018|0.16|0.21|262000000|268320000|11.39|8.71|-0.2353|1490218679|-0.2381|-0.0236|0.1429|0.1336
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2018-02-06|15/12/2017|0.14|0.07|231120000|152300000|13.46|11.64|-0.1352|1761048540|1|0.5175|-0.125|0.0916
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2017-11-07|15/09/2017|0.16|0.06|211720000|125220000|11.79|11.86|0.0059|1542552910|1.6667|0.6908|-0.0588|0.1848
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2017-08-14|15/06/2017|0.17|0.15|178700000|172460000|8.63|10.39|0.2039|1129112115|0.1333|0.0362|0.7|0.2021
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2017-05-03|15/03/2017|0.1|0.08|148660000|155890000|7.68|8.53|0.1107|1004818161|0.25|-0.0464|-0.1667|0.0037
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2017-02-02|15/12/2016|0.12|0.09|148110000|134770000|5.28|5.55|0.0511|690812529|0.3333|0.099|0.7143|0.2077
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2016-11-01|15/09/2016|0.07|0.03|122640000|125340000|4.21|4.33|0.0285|550818306|1.3333|-0.0215|-0.3|-0.1215
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2016-08-03|15/06/2016|0.1|0.10|139600000|142060000|3.84|3.87|0.0078|502409081|0|-0.0173|0|0.1177
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2016-04-27|15/03/2016|0.10|0.02|124900000|123020000|3.16|3.34|0.057|413440826|4|0.0153|2.3333|-0.1034
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2016-01-28|15/12/2015|0.03|0.04|139300000|143130000|3.92|2.76|-0.2959|512875958|-0.25|-0.0268|-0.5714|0.118
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2015-10-29|15/09/2015|0.07|-0.01|124600000|138420000|3.54|3.59|0.0141|463158377|-8|-0.0998|0|-0.1688
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2015-08-06|15/06/2015|0.07|-0.03|149900000|127500000|2.33|2.83|0.2146|304847173|-3.3333|0.1757|-1.875|0.2533
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2015-05-06|15/03/2015|-0.08|-0.07|119600000|118700000|2.49|2.47|-0.008|325780897|0.1429|0.0076|-2.6|-0.5781
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2015-01-28|15/12/2014|0.05|0.15|283500000|151640000|2.7|3.04|0.1259|353256399|-0.6667|0.8696|-6|1.08
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2014-10-28|15/09/2014|-0.01|0.04|136300000|74170000|3.15|3.63|0.1524|412132471|-1.25|0.8377|-1.1111|-0.1223
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2014-08-14|15/06/2014|0.09|0.07|155300000|154520000|4.99|4.95|-0.008|652870118|0.2857|0.005|3.5|0.0596
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2014-05-06|15/03/2014|0.02|0.02||145830000|5.56|3.95|-0.2896|727446490|0||-0.8571|0.8318
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2014-02-05|15/12/2013|0.14|0.04||79610000|7.04|5.89|-0.1634|921083330|2.5||1.3333|0.013
01432|R2000GROWTH|EXTR|USD|Information Technology|6508|2013-11-04|15/09/2013|0.06|0.03||78590000|5.38|6.02|0.119|703896086|1|||
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-08-11|15/06/2022||0.092||24860000|30.52|||440089617|||0.3939|0.0725
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-05-12|15/03/2022||0.066||23180000|30.52|||440089617|||0.2|0.058
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-02-24|15/12/2021|0.01|0.055|22430000|21910000|46.05|41.5|-0.0988|664027727|-0.8182|0.0237|-0.9231|0.0686
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-11-04|15/09/2021|0.13|0.0467|20990000|20120000|91.6|96.94|0.0583|1320845597|1.7837|0.0432|-0.2778|0.0381
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-08-05|15/06/2021|0.18|0.055|20220000|17840000|87.93|104.52|0.1887|1267925281|2.2727|0.1334|0.125|0.1521
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-05-06|15/03/2021|0.16|0.048|17550000|16620000|56.43|53.91|-0.0447|813704353|2.3333|0.056|-0.7778|0.0299
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-03-04|15/12/2020|0.72|0.1367|17040000|16680000|49|44.09|-0.1002|706565888|4.267|0.0216|5.5455|0.1058
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-11-05|15/09/2020|0.11|0.025|15410000|13700000|19.73|21.14|0.0715|284500911|3.4|0.1248|10|0.224
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-08-06|15/06/2020|0.01|-0.13|12590000|10080000|14.31|16.24|0.1349|206346085|-1.0769|0.249|-0.8333|-0.077
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-05-07|15/03/2020|0.06|0.07|13640000|13570000|11.64|12.79|0.0988|167845453|-0.1429|0.0052|-0.3333|-0.0173
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-03-05|15/12/2019|0.09|0.07|13880000|13650000|15.31|14.85|-0.03|220765797|0.2857|0.0168|1.25|0.0903
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-11-07|15/09/2019|0.04|0.03|12730000|11730000|19.87|19.15|-0.0362|286519690|0.3333|0.0853|0.3333|0.1397
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-08-08|15/06/2019|0.03|0.03|11170000|11060000|18.26|18.25|-0.0005|263303944|0|0.0099|-0.5714|0.0459
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-05-09|15/03/2019|0.07|0.02|10680000|9090000|17.65|19.19|0.0873|254507911|2.5|0.1749|0.1667|0.1775
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-03-07|15/12/2018|0.06|0.03|9070000|8610000|11.95|13.45|0.1255|172315556|1|0.0534|-7|0.1253
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-11-08|15/09/2018|-0.01|0.01|8060000|7970000|7.61|7.9|0.0381|109734010|-2|0.0113|0|0.0661
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-08-09|15/06/2018|0.00|-0.01|7560000|7630000|8.48|9.2|0.0849|122279151|-1|-0.0092|-1|0.0648
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-05-10|15/03/2018|-0.03|-0.02|7100000|7060000|7.36|7.14|-0.0299|106129082|0.5|0.0057|-2.5|0.0245
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-03-08|15/12/2017|0.02|-0.03|6930000|6640000|4.98|5.39|0.0823|71810166|-1.6667|0.0437|-2.25|0.058
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-11-09|15/09/2017|-0.016|-0.07|6550000|6160000|4.74|5.51|0.1624|68349432|-0.7714|0.0633|-0.7711|0.0899
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-08-10|15/06/2017|-0.0699|-0.10|6010000|5730000|3.65|3.78|0.0356|52631950|-0.301|0.0489|-0.4623|0.06
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-05-11|15/03/2017|-0.13|-0.13|5670000|5380000|3.85|4.13|0.0727|55515890|0|0.0539|-0.2584|-0.019
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-03-09|15/12/2016|-0.1753|-0.21|5780000|5690000|4.546|3.85|-0.1531|65552011|-0.1652|0.0158|-0.1652|0.0509
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-11-10|15/09/2016|-0.21|-0.22|5500000|5300000|2.45|2.54|0.0367|35328295|-0.0455|0.0377|-0.1923|0.1066
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-08-11|15/06/2016|-0.26|-0.27|4970000|4860000|2.18|2.17|-0.0046|31434973|-0.037|0.0226|-0.0714|0.1639
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-05-12|15/03/2016|-0.28|-0.30|4270000|4520000|3.07|3.07|0|44268515|-0.0667|-0.0553|0|0.1356
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-03-16|15/12/2015|-0.28|-0.28|3760000|4130000|3.86|3.03|-0.215|55660087|0|-0.0896|-0.0968|-0.0918
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-11-13|15/09/2015|-0.31|-0.27|4140000|3590000|6.71|6.3|-0.0611|96756268|0.1481|0.1532|0.6316|0.207
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-08-13|15/06/2015|-0.19|-0.23|3430000|3250000|8.75|8.86|0.0126|126172480|-0.1739|0.0554|0|0.3665
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-05-14|15/03/2015|-0.19|-0.17|2510000|2820000|9.39|9.55|0.017|135401101|0.1176|-0.1099|0|0.2184
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-03-19|15/12/2014|-0.19|-0.04|2060000|2040000|8.4|7.32|-0.1286|121125575|3.75|0.0098|2.1667|0.1319
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2014-12-22|15/09/2014|-0.06|-0.04|1820000||6.25|6.15|-0.016|90123200|0.5|||
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-05-09|15/03/2022||-0.7068||24210000|22.34|||569357914|||0.5022|0.0198
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-02-28|15/12/2021|-0.25|-0.4705|25040000|23740000|44.69|46.7|0.045|1138970646|-0.4687|0.0548|-0.4681|0.0664
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-11-08|15/09/2021|-0.47|-0.405|23480000|22970000|59.55|55.24|-0.0724|1517693067|0.1605|0.0222|0.3429|0.0316
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-08-09|15/06/2021|-0.35|-0.3323|22760000|19110000|71.82|68.33|-0.0486|1830406667|0.0533|0.191|1.0588|-0.0022
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-05-10|15/03/2021|-0.17|-0.2344|22810000|16720000|60.32|54.56|-0.0955|1537317322|-0.2747|0.3642|-0.2609|0.3185
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-03-08|15/12/2020|-0.23|-0.1217|17300000|15740000|68.98|62.12|-0.0994|1758026435|0.8899|0.0991|0|0.1367
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-11-09|15/09/2020|-0.23|-0.1145|15220000|15000000|51.7|50.01|-0.0327|1317627770|1.0087|0.0147|1.875|0.1965
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-08-10|15/06/2020|-0.08|-0.4|12720000|8800000|41.8|41.85|0.0012|1065316035|-0.8|0.4455|-3.6667|-0.2698
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-05-11|15/03/2020|0.03|-0.15|17420000|13720000|31.5|36.88|0.1708|802809945|-1.2|0.2697|-0.7273|-0.0125
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-03-10|15/12/2019|0.11|-0.16|17640000|11740000|29.42|28.97|-0.0153|749799005|-1.6875|0.5026|-1.3929|3.7547
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-11-12|15/09/2018|-0.28||3710000||21.81|26.17|0.1999|555850301|||-6.6|-0.7488
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-11-11|15/09/2019|0.05|-0.3|14770000|9450000|22.08|26.09|0.1816|562731540|-1.1667|0.563|-1.2|2.7111
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-09-03|15/06/2018|-0.25||3980000||27.92|25.98|-0.0695|711569960|||-0.7619|-0.6294
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-09-03|15/06/2019|-1.05|-1.12|10740000|7480000|27.92|25.98|-0.0695|711569960|-0.0625|0.4358|2.75|1.9344
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-06-26|15/03/2018|-0.28||3660000|||21.4|-1||||-0.5556|-0.8394
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-06-26|15/12/2018|-0.63||22790000|||21.4|-1||||-0.4836|1.6135
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-05-29|15/03/2019|-1.22||8720000|||21.4|-1|||||
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2022-08-11|15/06/2022||0.0503||57680000|13.92|||932004724|||0.1891|-0.0719
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2022-05-05|15/03/2022||0.0423||62150000|13.92|||932004724|||-0.5006|0.0572
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2022-03-03|15/12/2021|0.1|0.0847|66540000|58790000|11.45|9.68|-0.1546|766627432|0.1806|0.1318|-0.0909|0.1486
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2021-11-04|15/09/2021|0.11|0.0789|57930000|50920000|28.87|37.03|0.2826|1932972487|0.3942|0.1377|0.1|0.215
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2021-08-05|15/06/2021|0.1|0.06|47680000|41990000|20.83|24.68|0.1848|1394659355|0.6667|0.1355|1|0.2194
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2021-05-06|15/03/2021|0.05|0.025|39100000|35870000|14.36|15.39|0.0717|961464615|1|0.09|0.25|0.2977
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2021-03-04|15/12/2020|0.04|0.0283|30130000|28280000|15.55|14.36|-0.0765|1041140342|0.4134|0.0654|-0.2|0.1443
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2020-11-05|15/09/2020|0.05|-0.0133|26330000|25090000|7.89|8.75|0.109|528269907|-4.7594|0.0494|4|0.177
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2020-08-06|15/06/2020|0.01|-0.06|22370000|21340000|6.87|7.16|0.0422|459976459|-1.1667|0.0483|-0.8|-0.3108
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2020-05-11|15/03/2020|0.05|0.06|32460000|31500000|9.41|7.98|-0.152|630040536|-0.1667|0.0305|0.25|0.0144
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2020-02-26|15/12/2019|0.04||32000000||12.39|11.85|-0.0436|829564568|||3|-0.0142
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2019-11-13|15/09/2019|0.01||32460000||10.19|10.65|0.0451|682264921|||-0.75|0
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2019-08-14|15/06/2019|0.04||32460000||10.08|10.06|-0.002|674899964|||0.3333|0.2352
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2019-05-15|15/03/2019|0.03||26280000||9.93|9.96|0.003|664856835|||0.5|0
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2019-03-20|15/12/2018|0.02||||9.87|9.85|-0.002|660839545|||0|0
01435|R2000GROWTH|GDYN|USD|Information Technology|1096423|2018-11-16|15/09/2018|0.02||||10|9.55|-0.045|669543620||||
01436|R2000GROWTH|ASPN|USD|Materials|945651|2022-08-04|15/06/2022||-0.4867||35430000|21.6|||777998987|||0.0163|0.0952
01436|R2000GROWTH|ASPN|USD|Materials|945651|2022-04-27|15/03/2022|-0.59|-0.4789|38410000|32350000|23.52|22.23|-0.0548|847154454|0.232|0.1873|0.18|0.2201
01436|R2000GROWTH|ASPN|USD|Materials|945651|2022-02-17|15/12/2021|-0.5|-0.2989|31480000|35150000|27.46|28.5|0.0379|989067181|0.6728|-0.1044|1.0833|0.0362
01436|R2000GROWTH|ASPN|USD|Materials|945651|2021-10-28|15/09/2021|-0.24|-0.2589|30380000|27550000|46.81|54.46|0.1634|1686024677|-0.073|0.1027|0.0435|-0.0407
01436|R2000GROWTH|ASPN|USD|Materials|945651|2021-07-29|15/06/2021|-0.23|-0.2733|31670000|25670000|39.38|37.65|-0.0439|1418407426|-0.1584|0.2337|0.0455|0.127
01436|R2000GROWTH|ASPN|USD|Materials|945651|2021-04-29|15/03/2021|-0.22|-0.2025|28100000|23580000|20.66|18.23|-0.1176|744141605|0.0864|0.1917|-0.0435|0.2207
01436|R2000GROWTH|ASPN|USD|Materials|945651|2021-02-18|15/12/2020|-0.23|-0.146|23020000|26770000|24.04|23.77|-0.0112|865884076|0.5753|-0.1401|-0.08|-0.0488
01436|R2000GROWTH|ASPN|USD|Materials|945651|2020-10-29|15/09/2020|-0.25|-0.1633|24200000|26280000|10.58|11.3|0.0681|381075420|0.5309|-0.0791|0.1905|-0.0179
01436|R2000GROWTH|ASPN|USD|Materials|945651|2020-07-30|15/06/2020|-0.21|-0.19|24640000|24440000|6.29|6.35|0.0095|226556181|0.1053|0.0082|0.6154|-0.133
01436|R2000GROWTH|ASPN|USD|Materials|945651|2020-04-30|15/03/2020|-0.13|-0.22|28420000|27940000|5.74|6.07|0.0575|206746015|-0.4091|0.0172|2.25|-0.3889
01436|R2000GROWTH|ASPN|USD|Materials|945651|2020-02-20|15/12/2019|-0.04|-0.04|46510000|44280000|10.06|9.81|-0.0249|362345833|0|0.0504|-0.5556|0.3127
01436|R2000GROWTH|ASPN|USD|Materials|945651|2019-10-31|15/09/2019|-0.09|-0.1|35430000|33720000|5.92|6.7|0.1318|213229351|-0.1|0.0507|-0.5909|0.1998
01436|R2000GROWTH|ASPN|USD|Materials|945651|2019-08-01|15/06/2019|-0.22|-0.18|29530000|29760000|6.6|6.27|-0.05|237721905|0.2222|-0.0077|-0.12|0.058
01436|R2000GROWTH|ASPN|USD|Materials|945651|2019-05-02|15/03/2019|-0.25|-0.25|27910000|26290000|4.2|4.45|0.0595|151277571|0|0.0616|-0.5763|-0.2178
01436|R2000GROWTH|ASPN|USD|Materials|945651|2019-02-21|15/12/2018|-0.59|-0.08|35680000|35110000|3.54|3.63|0.0254|127505386|6.375|0.0162|1.1852|0.4904
01436|R2000GROWTH|ASPN|USD|Materials|945651|2018-11-01|15/09/2018|-0.27|-0.24|23940000|26110000|3.58|3.95|0.1034|128946123|0.125|-0.0831|-0.069|0.1048
01436|R2000GROWTH|ASPN|USD|Materials|945651|2018-08-02|15/06/2018|-0.29|-0.23|21670000|25460000|5.18|4.79|-0.0753|186575674|0.2609|-0.1489|0|-0.0607
01436|R2000GROWTH|ASPN|USD|Materials|945651|2018-05-03|15/03/2018|-0.29|-0.28|23070000|24280000|4.47|4.55|0.0179|161002558|0.0357|-0.0498|3.1429|-0.3655
01436|R2000GROWTH|ASPN|USD|Materials|945651|2018-02-22|15/12/2017|-0.07|-0.1|36360000|32020000|4.44|4.54|0.0225|159922013|-0.3|0.1355|0|0.3368
01436|R2000GROWTH|ASPN|USD|Materials|945651|2017-11-02|15/09/2017|-0.07|-0.14|27200000|28220000|4.46|4.79|0.074|160642382|-0.5|-0.0361|-0.6957|0.085
01436|R2000GROWTH|ASPN|USD|Materials|945651|2017-08-03|15/06/2017|-0.23|-0.24|25070000|24790000|4.56|4.84|0.0614|164244226|-0.0417|0.0113|-0.4103|0.09
01436|R2000GROWTH|ASPN|USD|Materials|945651|2017-05-04|15/03/2017|-0.39|-0.31|23000000|22300000|4.03|4.21|0.0447|145154446|0.2581|0.0314|0.56|-0.1679
01436|R2000GROWTH|ASPN|USD|Materials|945651|2017-02-23|15/12/2016|-0.25|-0.17|27640000|29080000|4.35|4.01|-0.0782|156680345|0.4706|-0.0495|0.9231|-0.065
01436|R2000GROWTH|ASPN|USD|Materials|945651|2016-11-03|15/09/2016|-0.13|-0.09|29560000|29050000|6.04|4.04|-0.3311|217551563|0.4444|0.0176|1.1667|0.0664
01436|R2000GROWTH|ASPN|USD|Materials|945651|2016-08-04|15/06/2016|-0.06|-0.04|27720000|30990000|4.98|4.74|-0.0482|179371986|0.5|-0.1055|-0.25|-0.1554
01436|R2000GROWTH|ASPN|USD|Materials|945651|2016-05-05|15/03/2016|-0.08|-0.04|32820000|31920000|4.32|4.5|0.0417|155599801|1|0.0282|0|-0.122
01436|R2000GROWTH|ASPN|USD|Materials|945651|2016-02-25|15/12/2015|-0.08|0.03|37380000|35630000|3.55|3.9|0.0986|127865570|-3.6667|0.0491|-0.2727|0.1852
01436|R2000GROWTH|ASPN|USD|Materials|945651|2015-11-05|15/09/2015|-0.11|-0.06|31540000|30850000|7.69|6.09|-0.2081|276982044|0.8333|0.0224|-0.0833|0.0478
01436|R2000GROWTH|ASPN|USD|Materials|945651|2015-08-06|15/06/2015|-0.12|-0.11|30100000|27790000|6.52|7|0.0736|234840430|0.0909|0.0831|0|0.2809
01436|R2000GROWTH|ASPN|USD|Materials|945651|2015-05-07|15/03/2015|-0.12|-0.15|23500000|23610000|6.88|6.57|-0.0451|247807085|-0.2|-0.0047||
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2022-08-10|15/06/2022||-0.7111||0.00|10.28|||663120522|||-0.0017|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2022-05-11|15/03/2022||-0.7123||0.00|10.28|||663120522|||-0.0214|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2022-02-24|15/12/2021|-0.69|-0.7279|0.00|0.00|17.11|17.85|0.0432|1103695800|-0.0521|-1|-0.1266|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-11-03|15/09/2021|-0.79|-0.6145|0.00|0.00|32.65|36.02|0.1032|2106117374|0.2856|-1|0.4364|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-08-09|15/06/2021|-0.55|-0.6574|0.00|0.00|34.74|33.03|-0.0492|2240934692|-0.1634|-1|-0.1538|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-05-10|15/03/2021|-0.65|-0.6965|0.00|0.00|43.77|42.05|-0.0393|2823422791|-0.0668|-1|-0.3981|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-02-25|15/12/2020|-1.08|-0.5152|0.00|0.00|55.95|55.58|-0.0066|3609104539|1.0963|-1|1.0377|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-11-04|15/09/2020|-0.53|-0.4518|0.00|0.00|29.38|30.94|0.0531|1895182965|0.1731|-1|0.1778|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-08-05|15/06/2020|-0.45|-0.5|0.00||24.88|26.44|0.0627|1604906464|-0.1||0|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-05-06|15/03/2020|-0.45|-0.48|0.00||17|16.75|-0.0147|1096600113|-0.0625||0.1538|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-03-05|15/12/2019|-0.39|-0.49|0.00||19.78|19.57|-0.0106|1275926529|-0.2041||0.0263|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-11-07|15/09/2019|-0.38|-0.5|0.00||14.85|16.36|0.1017|957912476|-0.24||0|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-08-07|15/06/2019|-0.38|-0.48|0.00||11.6|12.12|0.0448|748268337|-0.2083||-0.1163|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-05-08|15/03/2019|-0.43|-0.63|0.00||18.61|18.91|0.0161|1200454634|-0.3175||-0.3485|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-03-07|15/12/2018|-0.66|-0.45|0.00||15.41|14.68|-0.0474|994035740|0.4667||0.65|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-11-07|15/09/2018|-0.4|-0.43|0.00||17.64|17.46|-0.0102|1137883843|-0.0698||0|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-08-08|15/06/2018|-0.4|-0.29|0.00||21.24|22.05|0.0381|1370105068|0.3793||-0.0476|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-05-11|15/03/2018|-0.42|-0.28|||17.8|18.95|0.0646|1148204775|0.5||-0.4167|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-03-07|15/12/2017|-0.72|-0.31|||18.04|17.97|-0.0039|1163686297|1.3226||1.6667|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-11-08|15/09/2017|-0.27||0.00||9.92|10.12|0.0202|639898424|||0.125|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-08-09|15/06/2017|-0.24|-1.88|||4.2|3.88|-0.0762|270924721|-0.8723||-0.4|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-05-10|15/03/2017|-0.4|-1.57|0.00||7.3|6.6|-0.0959|470893002|-0.7452||-0.1667|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-03-16|15/12/2016|-0.48|-1.73|0.00||6.9|7.5|0.087|445090640|-0.7225||0.1707|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-11-10|15/09/2016|-0.41|-1.78|0.00||27.8|28.2|0.0144|1793263665|-0.7697||0.2424|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-08-04|15/06/2016|-0.33|-1.58|||27.52|27.28|-0.0087|1775202095|-0.7911||-0.1316|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-05-20|15/03/2016|-0.38|-0.88|||36|37.2|0.0333|2322212004|-0.5682||1.9231|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2015-11-05|15/09/2015|-0.13|-1.84|||11.78|12.08|0.0255|759879355|-0.9293||-0.48|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2015-08-21|15/06/2015|-0.25|-0.98|||14.34|12.41|-0.1346|925014458|-0.7449|||
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2022-08-11|15/06/2022||-0.1807||0.00|8.59|||660715667|||0.084|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2022-05-11|15/03/2022||-0.1667||0.00|8.59|||660715667|||0.0755|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2022-02-09|15/12/2021|-0.14|-0.155|0.00|0.00|11.1|12.64|0.1387|853776953|-0.0968|-1|-0.125|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-11-24|15/09/2021|-0.16|-0.1461|0.00|0.00|17.97|19.45|0.0824|1382195562|0.0951|-1|0.1429|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-08-12|15/06/2021|-0.14|-0.134|0.00|0.00|18|19.55|0.0861|1384503120|0.0448|-1|0.1667|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-05-13|15/03/2021|-0.12|-0.13|0.00|0.00|10.33|11.08|0.0726|794550951|-0.0769|-1|0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-02-11|15/12/2020|-0.12|-0.105|0.00|0.00|13.67|13.21|-0.0337|1051453209|0.1429|-1|0.2|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-12-28|15/09/2020|-0.1|-0.1275|0.00|0.00|5.75|5.51|-0.0417|442271830|-0.2157|-1|-0.0909|-1
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-08-06|15/06/2020|-0.11|-0.14||21000000|4.55|4.2|-0.0769|349971637|-0.2143||-0.0833|0.1667
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-05-07|15/03/2020|-0.12|-0.16|0.00|18000000|3.33|3.48|0.045|256133071|-0.25|-1|0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-02-06|15/12/2019|-0.12|-0.14|0.00||3.78|3.99|0.0556|290745653|-0.1429||0.7143|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-12-16|15/09/2019|-0.07|-0.15|0.00||2.44|2.39|-0.0205|187677094|-0.5333||-0.5|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-08-07|15/06/2019|-0.14|-0.17|||2.37|2.5|0.0549|182292902|-0.1765||-0.1765|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-05-08|15/03/2019|-0.17|-0.14|0.00||3.11|3.07|-0.0129|239211364|0.2143||0.0625|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-02-07|15/12/2018|-0.16|-0.13|0.00||2.08|2.35|0.1298|159987021|0.2308||0.2308|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-12-12|15/09/2018|-0.13|-0.11|0.00||2.12|2.04|-0.0377|163063692|0.1818||1.1667|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-08-09|15/06/2018|-0.06|-0.1|||2.9|2.74|-0.0552|223058843|-0.4||-0.4545|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-05-10|15/03/2018|-0.11|-0.1|0.00||2.2|2.18|-0.0091|169217052|0.1||0.2222|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-02-07|15/12/2017|-0.09||0.00||2.85|2.61|-0.0842|219212987|||-0.25|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-12-11|15/09/2017|-0.12|-0.10|0.00||3.69|3.2|-0.1328|283823144|0.2||0.3333|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-08-10|15/06/2017|-0.09|-0.09|||3.42|3.59|0.0497|263055599|0||1.25|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-05-10|15/03/2017|-0.04|-0.09|||6.03|5.81|-0.0365|463808561|-0.5556||-0.5|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-01-03|15/12/2016|-0.08|-0.14|||3.96|4.16|0.0505|304590689|-0.4286||-0.5556|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-12-13|15/09/2016|-0.18||||4.88|4.24|-0.1311|375354188|||0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-08-15|15/06/2016||-0.09|||3.7|3.32|-0.1027|284592312|||-0.4375|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-05-20|15/03/2016|-0.06|-0.16|||4.15|4.48|0.0795|319204893|-0.625||0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2015-12-28|15/12/2015|||||7.1|6.28|-0.1155|546109557|||0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2015-11-04|15/09/2015|-0.21|-0.06|||14.33|10.92|-0.238|1102218311|2.5|||
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-08-15|15/06/2022||-0.8446||3840000|30.31|||1124529441|||0.0435|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-05-11|15/03/2022||-0.8094||3840000|30.31|||1124529441|||0.3836|-0.7416
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-02-24|15/12/2021|-0.58|-0.585|9550000|14860000|39.61|40.89|0.0323|1469568216|-0.0085|-0.3573|-0.1594|2.0609
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-11-04|15/09/2021|-0.69|-0.726|3120000|5190000|64.76|63.25|-0.0233|2402656889|-0.0496|-0.3988|-0.1039|-0.1896
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-08-04|15/06/2021|-0.77|-0.546|3850000|5800000|53.61|57.49|0.0724|1988981362|0.4103|-0.3362|0.2222|0.1774
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-04-29|15/03/2021|-0.63|-0.548|3270000|7830000|55.94|55.4|-0.0097|2075426477|0.1496|-0.5824|0.1053|-0.4458
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-03-01|15/12/2020|-0.57|-0.5|5900000|6620000|36.16|71.06|0.9652|1341569949|0.14|-0.1088|-4.3529|-0.771
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-11-09|15/09/2020|0.17|-0.428|25760000|12300000|26.28|28.09|0.0689|975012702|-1.3972|1.0943|-1.3269|2.3498
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-08-10|15/06/2020|-0.52|-0.56|7690000|5570000|25.39|27.68|0.0902|941992819|-0.0714|0.3806|-0.0545|0.3757
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-05-06|15/03/2020|-0.55|-0.48|5590000|4470000|14.59|15.12|0.0363|541302706|0.1458|0.2506|-0.1538|-38.2667
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-02-27|15/12/2019|-0.65|-0.63|-150000|-211330|15.67|15.8|0.0083|581371717|0.0317|-0.2902|1.7083|-1.0446
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-11-12|15/09/2018|-0.24||3360000||15.37|15.01|-0.0234|570241428|||0.1429|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-08-13|15/06/2018|-0.21||3360000||26.08|22.38|-0.1419|967592486|||-0.9556|-0.4
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-08-12|15/06/2019|-4.73|-0.4|5600000|5030000|28.3|23.99|-0.1523|1049956545|10.825|0.1133|25.2778|0.6667
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-06-14|15/03/2018|-0.18||3360000|||18|-1||||-0.7778|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-06-14|15/12/2018|-0.81||3360000|||18|-1||||2.5217|-0.4465
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-05-29|15/03/2019|-0.23||6070000|||18|-1|||||
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2022-08-04|15/06/2022||-0.1658||66590000|27.93|||1261854623|||-0.3092|0.0184
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2022-05-03|15/03/2022||-0.24||65390000|27.93|||1261854623|||0.0634|0.0273
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2022-02-10|15/12/2021|-0.16|-0.2257|64970000|63650000|34.27|32.72|-0.0452|1548290656|-0.2911|0.0207|0.2308|0.0367
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2021-11-02|15/09/2021|-0.13|-0.2175|62670000|62390000|31.62|30.42|-0.038|1428565836|-0.4023|0.0045|-0.0714|0.0043
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2021-08-03|15/06/2021|-0.14|-0.2211|62400000|61700000|43.37|42.88|-0.0113|1959421162|-0.3668|0.0113|-0.3636|0.0166
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2021-05-04|15/03/2021|-0.22|-0.2689|61380000|60230000|42.65|41.34|-0.0307|1926892267|-0.1819|0.0191|0.5714|0.0085
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2021-02-04|15/12/2020|-0.14|-0.1825|60860000|59340000|44.5|44.64|0.0031|2010473688|-0.2329|0.0256|-0.0667|-0.0106
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2020-10-29|15/09/2020|-0.15|-0.202|61510000|60040000|30.86|28.17|-0.0872|1394229646|-0.2574|0.0245|0.0714|-0.0351
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2020-07-30|15/06/2020|-0.14|-0.22|63750000|60520000|39.69|32.63|-0.1779|1793161751|-0.3636|0.0534|-0.3913|-0.0386
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2020-05-05|15/03/2020|-0.23|-0.23|66310000|65120000|33.43|31.44|-0.0595|1510340135|0|0.0183|1.0909|0.002
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2020-02-06|15/12/2019|-0.11|-0.09|66180000|64220000|60.9|54.23|-0.1095|2751412375|0.2222|0.0305|0.8333|0.0316
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2019-10-24|15/09/2019|-0.06|-0.08|64150000|63360000|54.03|55.32|0.0239|2441031256|-0.25|0.0125|-0.1429|0.0042
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2019-07-25|15/06/2019|-0.07|-0.1|63880000|61450000|67.85|73.49|0.0831|3065407565|-0.3|0.0395|-0.3636|0.1381
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2019-04-25|15/03/2019|-0.11|-0.13|56130000|54790000|45.29|50.45|0.1139|2046165285|-0.1538|0.0245|0.8333|0.0669
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2019-02-07|15/12/2018|-0.06|-0.13|52610000|50860000|36.47|38.01|0.0422|1647684896|-0.5385|0.0344|-0.5385|0.0719
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2018-10-25|15/09/2018|-0.13|-0.19|49080000|48200000|30.69|33.43|0.0893|1386549181|-0.3158|0.0183|-0.1875|0.0348
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2018-07-26|15/06/2018|-0.16|-0.2|47430000|46330000|37.71|39.01|0.0345|1703706987|-0.2|0.0237|-0.1579|-0.01
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2018-04-26|15/03/2018|-0.19|-0.2|47910000|46050000|31.93|29.58|-0.0736|1442571359|-0.05|0.0404|0.4615|0.0339
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2018-02-06|15/12/2017|-0.13|-0.18|46340000|44670000|27.33|31.45|0.1508|1234747095|-0.2778|0.0374|-0.4091|0.1049
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2017-10-26|15/09/2017|-0.22|-0.23|41940000|41090000|25.12|23.55|-0.0625|1134901140|-0.0435|0.0207|0|0.0379
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2017-08-03|15/06/2017|-0.22|-0.26|40410000|39480000|28.6|26.61|-0.0696|1292124680|-0.1538|0.0236|-0.0833|0.007
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2017-05-02|15/03/2017|-0.24|-0.28|40130000|38660000|24.7|25.47|0.0312|1115925879|-0.1429|0.038|0.1429|0.005
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2017-02-07|15/12/2016|-0.21|-0.26|39930000|38180000|22.26|23.13|0.0391|1005688646|-0.1923|0.0458|0.1053|0.0404
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2016-11-01|15/09/2016|-0.19|-0.34|38380000|35630000|21.92|23.69|0.0807|990327717|-0.4412|0.0772|-0.2692|0.0362
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2016-08-02|15/06/2016|-0.26|-0.32|37040000|35700000|18.92|17.81|-0.0587|854790165|-0.1875|0.0375|-0.037|-0.0235
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2016-05-03|15/03/2016|-0.27|-0.34|37930000|36580000|11.84|13|0.098|534921545|-0.2059|0.0369|2|-0.0971
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2016-02-09|15/12/2015|-0.09|-0.18|42010000|41970000|9.28|9.39|0.0119|419262815|-0.5|0.001|0|0.0279
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2015-11-05|15/09/2015|-0.09|-0.21|40870000|41430000|25.11|22.25|-0.1139|1134449338|-0.5714|-0.0135|-0.1818|-0.0197
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2015-08-06|15/06/2015|-0.11|-0.14|41690000|41180000|21.75|21.83|0.0037|982647252|-0.2143|0.0124|0.2222|-0.0456
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2015-05-07|15/03/2015|-0.09|-0.09|43680000|44550000|21.55|18.26|-0.1527|973611381|0|-0.0195|-1.4286|-0.1886
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2015-02-12|15/12/2014|0.21|0.16|53830000|53620000|24.14|23.01|-0.0468|1090625474|0.3125|0.0039|0.9091|0.1522
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2014-11-06|15/09/2014|0.11|0.07|46720000|47470000|28.09|28.36|0.0096|1269083285|0.5714|-0.0158|0.75|0.053
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2014-08-07|15/06/2014||0.04|44370000|45490000|25.93|24.94|-0.0382|1171496255||-0.0246|-5|0.0805
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2014-05-08|15/03/2014|0.01|-0.01||42100000|26.39|22.93|-0.1311|1192278638|-2||-0.9375|0.0887
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2014-02-27|15/12/2013|0.16|0.13||38670000|40.38|34.45|-0.1469|1824335498|0.2308||0.0667|0.0568
01440|R2000GROWTH|PRO|USD|Information Technology|20894|2013-11-04|15/09/2013|0.15|0.11||36590000|33.82|35.83|0.0594|1527959989|0.3636|||
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-08-02|15/06/2022||0.915||168170000|83.46|||2024769957|||0.2708|0.1486
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-04-28|15/03/2022|1|0.72|145370000|146410000|84.88|83.46|-0.0167|2059219630|0.3889|-0.0071|-0.3827|-0.1736
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-02-23|15/12/2021|1.62|1.15|175910000|175510000|72.98|78.88|0.0808|1770521446|0.4087|0.0023|0.218|0.0151
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-10-28|15/09/2021|1.33|1.24|173290000|177610000|75.24|72.14|-0.0412|1825349736|0.0726|-0.0243|0.1875|0.1834
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-08-03|15/06/2021|1.12|0.91|146440000|133830000|78.9|73.99|-0.0622|1914142757|0.2308|0.0942|0.2415|0.2083
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-04-28|15/03/2021|0.9021|0.7733|121200000|127960000|81.93|82.26|0.004|1987651630|0.1666|-0.0528|-0.4362|-0.1865
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-02-23|15/12/2020|1.6|1.03|148980000|143170000|80.48|78.61|-0.0232|1952474176|0.5534|0.0406|0.1034|-0.0477
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-10-29|15/09/2020|1.45|1.02|156450000|151650000|58.4|57.08|-0.0226|1416805295|0.4216|0.0317|0.16|0.1364
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-07-29|15/06/2020|1.25|0.4|137670000|113500000|55.36|59.98|0.0835|1343053766|2.125|0.213|0.1682|0.0635
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-04-29|15/03/2020|1.07|0.71|129450000|126080000|55.69|54.55|-0.0205|1351059638|0.507|0.0267|0|-0.1207
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-02-25|15/12/2019|1.07|0.94|147220000|137790000|78.54|71.92|-0.0843|1905409011|0.1383|0.0684|-0.1894|-0.1518
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-10-29|15/09/2019|1.32|1.03|173560000|150770000|69.99|78.46|0.121|1697982825|0.2816|0.1512|0.6709|0.3619
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-07-30|15/06/2019|0.79|0.72|127440000|123450000|64.8|68.11|0.0511|1572071661|0.0972|0.0323|0.0533|0.0445
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-04-30|15/03/2019|0.75|0.64|122010000|113870000|62.23|63.8|0.0252|1509722441|0.1719|0.0715|-0.2424|-0.0835
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-02-26|15/12/2018|0.99|0.77|133120000|129630000|53.23|60.29|0.1326|1291379165|0.2857|0.0269|-0.2556|-0.0701
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-10-30|15/09/2018|1.33|0.9|143150000|139870000|46.87|53.39|0.1391|1137083235|0.4778|0.0235|0.5442|0.2237
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-07-31|15/06/2018|0.8613|0.64|116980000|112690000|58.19|57.83|-0.0062|1411710548|0.3458|0.0381|0.7944|0.1131
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-05-01|15/03/2018|0.48|0.47|105090000|99100000|58.93|61|0.0351|1429663258|0.0213|0.0604|-0.2258|-0.1402
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-02-27|15/12/2017|0.62|0.48|122230000|109800000|48.52|50.62|0.0433|1177112872|0.2917|0.1132|-0.4513|-0.0972
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-10-31|15/09/2017|1.13|0.57|135390000|124900000|44.38|49.12|0.1068|1076674980|0.9825|0.084|1.3542|0.2355
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-08-02|15/06/2017|0.48|0.39|109580000|105360000|36.54|40.46|0.1073|886473723|0.2308|0.0401|0.4545|0.1554
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-05-02|15/03/2017|0.33|0.28|94840000|95260000|34.72|36.9|0.0628|842319868|0.1786|-0.0044|-0.175|-0.0992
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-02-28|15/12/2016|0.4|0.46|105280000|108060000|37.95|35.04|-0.0767|920680832|-0.1304|-0.0257|-0.2593|-0.137
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-11-01|15/09/2016|0.54|0.52|121990000|114100000|30.1|32.2|0.0698|730236966|0.0385|0.0691|0.4211|0.1832
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-08-02|15/06/2016|0.38|0.34|103100000|98580000|31.56|31.46|-0.0032|765657075|0.1176|0.0459|0.4074|0.1003
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-05-03|15/03/2016|0.27|0.27|93700000|92180000|24.47|25.99|0.0621|593651090|0|0.0165|-0.4375|-0.1102
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-02-25|15/12/2015|0.48|0.51|105300000|107270000|26.34|24.63|-0.0649|639017991|-0.0588|-0.0184|-0.1111|-0.0681
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-10-29|15/09/2015|0.54|0.48|113000000|113600000|28.74|30.05|0.0456|697242856|0.125|-0.0053|0.6875|0.1767
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-07-30|15/06/2015|0.32|0.39|96030000|100850000|27.67|25.36|-0.0835|671284274|-0.1795|-0.0478|0.2308|0.0648
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-04-30|15/03/2015|0.26|0.35|90190000|94300000|33.47|32.5|-0.029|811994413|-0.2571|-0.0436|0|-0.1933
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-02-26|15/12/2014|0.26|0.50|111800000|102250000|31.58|31.99|0.013|766142293|-0.48|0.0934|-0.5094|-0.0106
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-10-29|15/09/2014|0.53|0.52|113000000|114500000|35.77|35.97|0.0056|867793231|0.0192|-0.0131|0.359|0.1802
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-07-31|15/06/2014|0.39|0.38|95750000|91400000|35.66|34.36|-0.0365|865124577|0.0263|0.0476|0.3|0.0322
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-04-30|15/03/2014|0.30|0.36||88550000|31.03|30.77|-0.0084|752799112|-0.1667||-0.3333|-0.1193
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-02-27|15/12/2013|0.45|0.49||100550000|35.95|32.37|-0.0996|872160104|-0.0816||-0.0625|0.0045
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2013-10-30|15/09/2013|0.48|0.49||100100000|35.7|35.67|-0.0008|866095013|-0.0204|||
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2022-08-10|15/06/2022||-0.03||71690000|13.15|||585687978|||-0.6068|0.1181
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2022-05-05|15/03/2022||-0.0763||64120000|13.15|||585687978|||-4.815|-0.0759
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2022-02-17|15/12/2021|-0.01|0.02|67450000|69390000|19.55|15.31|-0.2169|870737631|-1.5|-0.028|-1.125|-0.0663
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2021-11-04|15/09/2021|0.08|0.064|72240000|71140000|32.97|29.68|-0.0998|1468451247|0.25|0.0155|-0.1111|0.0453
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2021-08-05|15/06/2021|0.09|0.069|69110000|65850000|31.34|29.92|-0.0453|1395852612|0.3043|0.0495|0.5|0.1265
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2021-05-06|15/03/2021|0.06|0.048|61350000|60110000|26.29|27.02|0.0278|1170930640|0.25|0.0206|-0.5|-0.0662
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2021-02-17|15/12/2020|0.12|0.058|65700000|62710000|42.62|40.25|-0.0556|1898252601|1.069|0.0477|0|0.0643
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2020-11-05|15/09/2020|0.12|0.01|61730000|57340000|22.5|31.49|0.3996|1002127748|11|0.0766|0|0.1839
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2020-08-05|15/06/2020|0.00|-0.06|52140000|48440000|23.57|25.24|0.0709|1049784476|-1|0.0764|-1|0.2064
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2020-05-06|15/03/2020|-0.08|-0.16|43220000|40250000|16.76|20.27|0.2094|746473835|-0.5|0.0738|0.3333|0.0075
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2020-02-19|15/12/2019|-0.06|-0.05|42900000|38530000|18.55|19.83|0.069|826198620|0.2|0.1134|-7|-0.0208
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2019-11-04|15/09/2019|0.01|0.02|43810000|43920000|14.1|15.92|0.1291|628000072|-0.5|-0.0025|-0.8|-0.0882
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2019-08-05|15/06/2019|0.05|0.06|48050000|47780000|15.31|13.93|-0.0901|681892277|-0.1667|0.0057|1.5|0.1479
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2019-05-08|15/03/2019|0.02|0.03|41860000|42460000|25.71|24.95|-0.0296|1145097932|-0.3333|-0.0141|-0.8|-0.0932
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2019-02-20|15/12/2018|0.1|0.08|46160000|46680000|21.51|21.31|-0.0093|958034137|0.25|-0.0111|-0.3333|-0.0954
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2018-11-05|15/09/2018|0.15|0.12|51030000|49200000|20.5|21.96|0.0712|913049726|0.25|0.0372|0.0714|-0.0132
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2018-08-08|15/06/2018|0.14|0.13|51710000|50230000|31.47|32.52|0.0334|1401642646|0.0769|0.0295|0.4|0.2176
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2018-05-23|15/03/2018|0.1|0.1|42470000|42060000|31.8|36.37|0.1437|1416340516|0|0.0097|1|0.1325
01442|R2000GROWTH|LASR|USD|Information Technology|1073208|2018-02-28|15/12/2017|0.05||37500000|||26.95|-1|||||
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2022-05-20|15/04/2022||0.82||282780000|31.06|||1537606296|||-0.4306|-0.2576
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2022-03-11|15/01/2022|1.69|1.44|380930000|380900000|35.71|35.77|0.0017|1767801686|0.1736|0.0001|0.3413|0.1925
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2021-11-19|15/10/2021|1.26|0.92|319430000|319400000|53.75|52.22|-0.0285|2660860909|0.3696|0.0001|0.2115|0.0824
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2021-08-20|15/07/2021|1.04|0.66|295120000|295100000|43.04|41.05|-0.0462|2130668948|0.5758|0.0001|-0.1034|-0.0134
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2021-05-21|15/04/2021|1.16|0.43|299130000|299100000|39.87|40.61|0.0186|1973739937|1.6977|0.0001|-0.1278|-0.0618
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2021-03-12|15/01/2021|1.33|1.14|318840000|169400000|40.67|42.87|0.0541|2013343410|0.1667|0.8822|0.5647|0.2702
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2020-11-20|15/10/2020|0.85|0.545|251010000|251000000|27.04|26.2|-0.0311|1338598724|0.5596|0|0.1972|0.1619
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2020-08-21|15/07/2020|0.71|0.06|216030000|216000000|15.36|16.99|0.1061|760387398|10.8333|0.0001|-3.9583|0.8718
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2020-05-22|15/04/2020|-0.24|-0.03|115410000|115400000|14.78|13.96|-0.0555|731674856|7|0.0001|-1.25|-0.5741
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2020-03-13|15/01/2020|0.96|0.87|271000000|271000000|13.7|13.56|-0.0102|678210120|0.1034|0|0.8113|0.2092
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2019-11-22|15/10/2019|0.53|0.43|224120000|224100000|19.94|25.42|0.2748|987117543|0.2326|0.0001|0.5588|0.0996
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2019-08-23|15/07/2019|0.34|0.3|203820000|203800000|16.63|16.78|0.009|823257948|0.1333|0.0001|0.0968|0.0125
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2019-05-24|15/04/2019|0.31|0.35|201310000|201300000|14.83|14.33|-0.0337|734150085|-0.1143|0|-0.631|-0.2386
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2019-03-15|15/01/2019|0.84|0.85|264410000|264400000|16.17|16.28|0.0068|800485974|-0.0118|0|1|0.2292
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2018-11-26|15/10/2018|0.42|0.46|215100000|218370000|17.32|16.76|-0.0323|857416002|-0.087|-0.015|0.3125|0.0697
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2018-08-24|15/07/2018|0.32|0.26|201080000|194480000|23.64|22.03|-0.0681|1170283726|0.2308|0.0339|-0.1579|-0.0186
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2018-05-25|15/04/2018|0.38|0.36|204900000|207480000|21.9|21.86|-0.0018|1084146100|0.0556|-0.0124|-0.5632|-0.2713
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2018-03-16|15/01/2018|0.87|0.72|281170000|281200000|15.52|17.27|0.1128|768308140|0.2083|-0.0001|-0.04|0.2535
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2018-03-09|15/12/2017||0.75|224300000||16.71|16.24|-0.0281|827218295|||0.9231|0.1461
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2017-11-17|15/09/2017|0.41|0.39|195700000||15.58|16.98|0.0899|771278377|0.0513||0|-0.1275
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2017-11-17|15/10/2017|0.41|0.52|224310000|248950000|15.58|16.98|0.0899|771278377|-0.2115|-0.099|0.7083|0.1465
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2017-08-17|15/07/2017|0.24|0.36|195650000|215880000|11.19|11|-0.017|553954092|-0.3333|-0.0937|-0.0526|-0.0784
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2017-08-17|15/06/2017||0.38|212300000||11.19|11|-0.017|553954092|||0.52|-0.2418
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2017-05-18|15/03/2017|0.34|0.25|280000000||13.15|13.19|0.003|650982696|0.36||-0.5405|0.0001
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2017-03-10|15/01/2017|0.74|0.80|279960000|284100000|13.54|14.44|0.0665|670289425|-0.075|-0.0146|0|-0.0001
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2017-03-10|15/12/2016|0.74|0.34|280000000||13.54|14.44|0.0665|670289425|1.1765||-0.575|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2016-11-18|15/09/2016||0.8|||17.99|18.9|0.0506|890583947|||0.0256|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2016-11-18|15/10/2016|0.48|0.78|239210000|280730000|17.99|18.9|0.0506|890583947|-0.3846|-0.1479|0.5|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2016-08-19|15/06/2016|0.32|0.9|||20.42|20.84|0.0206|1010879627|-0.6444||-0.3333|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2016-05-20|15/03/2016|0.48|0.62|243500000||17.68|17.82|0.0079|875237613|-0.2258||-0.5752|-0.2666
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2016-03-11|15/12/2015|1.13|0.58|332000000||23.93|25.32|0.0581|1184640044|0.9483||0.527|0.1849
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2015-11-19|15/10/2015|0.74|0.86|280200000|293270000|22.25|22.24|-0.0004|1101472655|-0.1395|-0.0446|0.5102|0.1868
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2015-08-20|15/06/2015|0.49|0.82|236100000||31.35|30.41|-0.03|1551962614|-0.4024||-0.3|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Discretionary|39294|2015-05-21|15/03/2015|0.7|0.47|||32.23|32.21|-0.0006|1595526435|0.4894|||
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2022-05-19|15/04/2022||1.52||408950000|46.33|||626337704|||-0.4667|-0.2325
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2022-03-09|15/01/2022|3.02|2.85|507800000|532820000|58|54.31|-0.0636|784105016|0.0596|-0.047|-0.4438|-0.0903
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2021-11-18|15/10/2021|5.43|4.69|558230000|560290000|104.55|103.1|-0.0139|1413416928|0.1578|-0.0037|2.1754|0.3488
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2021-08-18|15/07/2021|1.71|0.4714|413860000|442550000|100.58|95.62|-0.0493|1359746275|2.6275|-0.0648|-0.4738|-0.0496
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2021-05-20|15/04/2021|3.25|0.1227|435480000|359360000|88.55|91.89|0.0377|1197112096|25.4874|0.2118|2.2178|-0.0791
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2021-03-09|15/01/2021|1.01|-0.2782|472900000|420640000|80.19|78.45|-0.0217|1084092813|-4.6305|0.1242|-0.2986|0.1112
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2020-11-19|15/10/2020|1.44|0.3472|425570000|391650000|37.75|40.2|0.0649|510344213|3.1475|0.0866|-1.973|0.1536
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2020-08-25|15/07/2020|-1.48|-1.14|368920000|372240000|23.31|18.91|-0.1888|315129095|0.2982|-0.0089|-0.2449|0.4456
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2020-06-11|15/04/2020|-1.96|-2.26|255210000|271530000|47.02|47.09|0.0015|635665831|-0.1327|-0.0601|-2.0595|-0.5025
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2020-03-17|15/01/2020|1.85|1.55|513020000|510210000|28.64|14.59|-0.4906|387185641|0.1935|0.0055|-0.3894|-0.0224
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2019-12-11|15/10/2019|3.03|3.02|524800000|534090000|70.66|58.83|-0.1674|955256264|0.0033|-0.0174|14.9474|0.2481
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2019-08-21|15/07/2019|0.19|0.18|420470000|427220000|78.01|81.97|0.0508|1054621275|0.0556|-0.0158|-0.4722|0.0196
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2019-05-15|15/04/2019|0.36|-0.47|412380000|399670000|112.11|105|-0.0634|1515620928|-1.766|0.0318|-0.6727|-0.2227
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2019-03-04|15/01/2019|1.1|2.1|530560000|553060000|94.6|89.66|-0.0522|1278902299|-0.4762|-0.0407|-0.6417|0.0154
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2018-11-28|15/10/2018|3.07|3.06|522500000|511090000|130.66|128.82|-0.0141|1766399384|0.0033|0.0223|3.3857|0.1644
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2018-08-23|15/07/2018|0.7|0.59|448720000|427960000|137.5|137.85|0.0025|1858869650|0.1864|0.0485|-0.6257|0.0284
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2018-05-17|15/04/2018|1.87|2.22|436310000|444010000|138|127.5|-0.0761|1865629176|-0.1577|-0.0173|-0.2579|-0.2345
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2018-03-20|15/01/2018|2.52|2.49|569970000|571990000|138.95|135.35|-0.0259|1878472234|0.012|-0.0035|0|0.1632
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2018-02-03|15/12/2017|2.52|2.49|490000000||145.6|141.9|-0.0254|1968374054|0.012||-0.0233|0.3116
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2017-11-15|15/09/2017|2.58|2.46|373600000||113.9|123.95|0.0882|1539820043|0.0488||0|-0.2376
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2017-11-15|15/10/2017|2.58|2.01|490030000|461980000|113.9|123.95|0.0882|1539820043|0.2836|0.0607|2|0.1221
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2017-08-09|15/06/2017|0.86|2.46|436700000||118|107.1|-0.0924|1595248136|-0.6504||0|0.1689
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2017-08-09|15/07/2017|0.86|-0.23|373600000|368670000|118|107.1|-0.0924|1595248136|-4.7391|0.0134|-0.559|-0.2826
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2017-05-18|15/03/2017|1.95|0.75|520800000||111.6|105.8|-0.052|1508726183|1.6||0.0372|0.0001
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2017-03-08|15/01/2017|1.88|1.59|520770000|522190000|99.9|116.4|0.1652|1350553315|0.1824|-0.0027|0|-0.0001
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2017-03-08|15/12/2016|1.88|1.63|520800000||99.9|116.4|0.1652|1350553315|0.1534||0.0252|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2016-11-17|15/09/2016||1.59|||87.6|99.45|0.1353|1184268935|||-0.1762|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2016-11-17|15/10/2016|2.29|1.93|473780000|473340000|87.6|99.45|0.1353|1184268935|0.1865|0.0009|-230|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2016-08-17|15/06/2016|-0.01|1.49|||85.86|85.77|-0.001|1160745813|-1.0067||-1.0076|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2016-05-17|15/03/2016|1.32|2.01|419400000||68.23|72.48|0.0623|922404963|-0.3433||0.1092|-0.1587
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2016-03-15|15/12/2015|1.19|1.04|498500000||70.68|78.14|0.1055|955526599|0.1442||0|0.0934
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2015-11-19|15/10/2015|1.19|1.79|455900000|487870000|47.77|49.37|0.0335|645805120|-0.3352|-0.0655|0.4337|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2015-05-14|15/03/2015|0.83|1.95|||67.84|67.44|-0.0059|917132438|-0.5744||1.4684|0
01444|R2000GROWTH|PLCE|USD|Consumer Discretionary|16918|2015-03-05|15/12/2014||0.79|||56.74|56.85|0.0019|767071033||||
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2022-08-18|15/06/2022||-0.4171||7860000|19.1|||813437081|||0.0068|0.1181
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2022-05-09|15/03/2022||-0.4143||7030000|19.1|||813437081|||0.0623|0.1339
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2022-03-10|15/12/2021|-0.45|-0.39|7950000|6200000|25.45|23.18|-0.0892|1083872980|0.1538|0.2823|0.25|0.2422
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2021-11-11|15/09/2021|-0.36|-0.275|6400000|4740000|32.83|40.01|0.2187|1398174886|0.3091|0.3502|0.125|0.4679
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2021-08-11|15/06/2021|-0.32|-0.162|4360000|2580000|36.65|34.09|-0.0698|1560862286|0.9753|0.6899|0.7778|0.9552
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2021-05-13|15/03/2021|-0.18|-0.148|2230000|1790000|28.75|29.95|0.0417|1224414430|0.2162|0.2458|-0.25|-0.0898
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2021-03-25|15/12/2020|-0.24|-0.12|2450000|1800000|35.085|35.83|0.0212|1494211449|1|0.3611|1|1.7222
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2020-11-12|15/09/2020|-0.12|-0.1|900000|1650000|10.21|9.7|-0.05|434826831|0.2|-0.4545|0.0909|-0.4375
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2020-08-13|15/06/2020|-0.11|-0.1|1600000|1230000|11.46|11.055|-0.0353|488062241|0.1|0.3008|0|1.2177
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2020-05-13|15/03/2020|-0.11|-0.25|721470|61480|1.84|1.67|-0.0924|78362525|-0.56|10.735|0|0.0292
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2020-04-02|15/12/2019|-0.11|-0.09|701000|1020000|1.64|1.54|-0.061|69844857|0.2222|-0.3127|0.1|-0.083
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2019-11-12|15/09/2019|-0.1|-0.09|764490|716000|1.81|1.92|0.0608|77084871|0.1111|0.0677|0.1111|0.068
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2019-08-14|15/06/2019|-0.09|-0.13|715830|707000|2.83|2.63|-0.0707|120524965|-0.3077|0.0125|0.2857|0.2406
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2019-05-15|15/03/2019|-0.07|-0.13|577000|613000|2.78|2.85|0.0252|118395551|-0.4615|-0.0587|0.1667|-0.3721
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2019-02-27|15/12/2018|-0.06|-0.13|919000|575000|3.75|3.57|-0.048|159706230|-0.5385|0.5983|-0.3333|0.6801
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2018-11-28|15/09/2018|-0.09||547000||2.31|2.2|-0.0476|98379035|||0.8|-0.124
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2018-08-13|15/06/2018|-0.05||624400||3.685|3.59|-0.0258|156937986|||-0.9806|0.0478
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2018-05-15|15/03/2018|-2.58||595900||5.75|7.19|0.2504|244882886|||-1.6807|-0.2209
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2018-04-17|15/12/2017|3.79||764900||2.1|1.76|-0.1619|89435485|||-1.1093|0.2603
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2017-11-20|15/09/2017|-34.68||606900||7.09|7|-0.0127|301951252|||9.8037|0.1386
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2017-08-21|15/06/2017|-3.21||533000||24|20.5|-0.1458|1022119872|||0.3431|-0.1051
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2017-05-15|15/03/2017|-2.39||595600||9.5|9.1|-0.0421|404589116||||
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2022-07-20|15/06/2022||0.7179||220570000|51.36|||2605123809|||-0.0164|0.0314
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2022-04-20|15/03/2022|0.69|0.7299|203830000|213850000|58.12|54.32|-0.0654|2948009954|-0.0547|-0.0469|-0.4202|-0.0961
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2022-01-20|15/12/2021|1.19|0.9096|225490000|215310000|63.27|63.06|-0.0033|3209232528|0.3083|0.0473|0.5658|0.0472
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2021-10-20|15/09/2021|0.76|1.09|215320000|224440000|61.49|59.86|-0.0265|3118945979|-0.3028|-0.0406|-0.4198|-0.0519
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2021-07-21|15/06/2021|1.31|1.21|227100000|239440000|60.39|61.63|0.0205|3063150767|0.0826|-0.0515|-0.015|-0.0505
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2021-04-21|15/03/2021|1.33|1.1|239170000|250900000|64.08|63.37|-0.0111|3250318078|0.2091|-0.0468|0.1667|-0.1005
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2021-01-21|15/12/2020|1.14|1.14|265900000|250240000|68.98|66.37|-0.0378|3498859949|0|0.0626|0.0556|-0.0075
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2020-10-21|15/09/2020|1.08|0.5872|267920000|255350000|37.31|40.88|0.0957|1892468297|0.8392|0.0492|-2.4795|-0.0446
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2020-07-22|15/06/2020|-0.73|0.16|280430000|239130000|28.18|30.76|0.0916|1429368942|-5.5625|0.1727|0.9211|0.168
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2020-04-22|15/03/2020|-0.38|0.99|240100000|253020000|21.88|23.21|0.0608|1109815150|-1.3838|-0.0511|-1.2676|-0.0979
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2020-01-22|15/12/2019|1.42|1.53|266150000|259710000|53.83|53.72|-0.002|2730409224|-0.0719|0.0248|-0.1647|-0.0232
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2019-10-16|15/09/2019|1.7|1.51|272470000|265430000|54.49|55.79|0.0239|2763886274|0.1258|0.0265|0.1333|0.017
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2019-07-17|15/06/2019|1.5|1.52|267920000|267700000|59.42|56.71|-0.0456|3013949574|-0.0132|0.0008|-0.0625|0.0086
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2019-04-17|15/03/2019|1.6|1.35|265630000|255010000|58.71|62.63|0.0668|2977936422|0.1852|0.0416|0.1594|0.0378
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2019-01-23|15/12/2018|1.38|1.59|255950000|254830000|57.98|57.67|-0.0053|2940908790|-0.1321|0.0044|-0.1636|-0.0131
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2018-10-17|15/09/2018|1.65|1.68|259350000|259280000|76.23|67.28|-0.1174|3866600358|-0.0179|0.0003|0.1957|0.0358
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2018-07-18|15/06/2018|1.38|1.39|250380000|244850000|91.9|96.2|0.0468|4661426776|-0.0072|0.0226|0|0.0874
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2018-04-18|15/03/2018|1.38|1.34|230250000|225010000|90.05|96.75|0.0744|4567589646|0.0299|0.0233|0.6429|-0.1437
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2018-01-24|15/12/2017|0.84|1.15|268900000|221890000|99.9|99.65|-0.0025|5067209296|-0.2696|0.2119|-0.25|0.0479
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2017-10-18|15/09/2017|1.12|1.12|256600000|214600000|83.9|87|0.0369|4255644256|0|0.1957|0.1546|0.1304
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2017-07-19|15/06/2017|0.97|0.94|227000000|198450000|78|81.5|0.0449|3956379570|0.0319|0.1439|0.2125|0.1288
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2017-04-19|15/03/2017|0.8|0.88|201100000|192210000|78.8|73.83|-0.0631|3996957977|-0.0909|0.0463|-0.1667|-0.0308
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2017-01-25|15/12/2016|0.96|0.89|207500000|183600000|77.95|84.5|0.084|3953843274|0.0787|0.1302|0.1034|0.0417
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2016-10-20|15/09/2016|0.87|0.86|199200000|175470000|57.35|59.5|0.0375|2908953363|0.0116|0.1352|0.1154|0.0687
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2016-07-20|15/06/2016|0.78|0.77|186400000|166080000|50.07|48.93|-0.0228|2539691332|0.013|0.1224|0|0.0894
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2016-04-20|15/03/2016|0.78|0.67|171100000|159200000|41.89|44.37|0.0592|2124778689|0.1642|0.0747|0.5918|0.0301
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2016-01-20|15/12/2015|0.49|0.72|166100000|154760000|38.67|33.7|-0.1285|1961451163|-0.3194|0.0733|-0.3|0.0336
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2015-10-21|15/09/2015|0.70|0.74|160700000|156010000|53.56|53.12|-0.0082|2716714041|-0.0541|0.0301|-0.0667|-0.0074
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2015-07-22|15/06/2015|0.75|0.75|161900000|146330000|59.47|59.56|0.0015|3016485870|0|0.1064|-0.0132|0.0837
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2015-04-22|15/03/2015|0.76|0.70|149400000|137470000|50.76|52.22|0.0288|2574690004|0.0857|0.0868|0.0857|0.0219
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2015-01-21|15/12/2014|0.70|0.77|146200000|137800000|45.77|43.04|-0.0596|2321583266|-0.0909|0.061|-0.1026|0.0231
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2014-10-22|15/09/2014|0.78|0.76|142900000|131670000|56.93|57.3|0.0065|2887649873|0.0263|0.0853|0.0986|0.0761
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2014-07-23|15/06/2014|0.71|0.69|132800000|125690000|52.35|54.16|0.0346|2655339288|0.029|0.0566|0.1833|0.1041
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2014-04-23|15/03/2014|0.60|0.73||113840000|64.32|56.74|-0.1178|3262491445|-0.1781||-0.1045|0.0172
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2014-01-22|15/12/2013|0.67|0.79||111920000|63.4|60.69|-0.0427|3215826548|-0.1519||-0.0946|0.0439
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2013-10-23|15/09/2013|0.74|0.77||107210000|48.31|53.75|0.1126|2450419262|-0.039|||
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2022-08-03|15/06/2022||2.1||2450000000|99.37|||3485144981|||0.3125|0.0166
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2022-05-05|15/03/2022||1.6||2410000000|99.37|||3485144981|||-0.196|-0.0163
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2022-02-10|15/12/2021|2.03|1.99|2570000000|2450000000|97.07|95.88|-0.0123|3404478343|0.0201|0.049|0.0856|0.049
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2021-11-04|15/09/2021|1.87|1.68|2450000000|2160000000|98.79|105.99|0.0729|3464802922|0.1131|0.1343|-0.0209|0.0987
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2021-08-05|15/06/2021|1.91|1.87|2230000000|2210000000|100.05|97.87|-0.0218|3508994227|0.0214|0.009|0.4692|0.0183
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2021-05-06|15/03/2021|1.3|1.43|2190000000|2150000000|101.6|100.07|-0.0151|3563356294|-0.0909|0.0186|-0.2614|-0.0437
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2021-02-11|15/12/2020|1.76|1.5|2290000000|2110000000|84.82|85.18|0.0042|2974841381|0.1733|0.0853|0.2754|0.1804
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2020-11-03|15/09/2020|1.38|1.12|1940000000|2010000000|56.03|62.23|0.1107|1965106809|0.2321|-0.0348|-0.2114|-0.0152
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2020-08-06|15/06/2020|1.75|1.01|1970000000|1980000000|51.94|55.19|0.0626|1821660668|0.7327|-0.0051|0.3462|-0.0794
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2020-05-07|15/03/2020|1.3|1.14|2140000000|2170000000|51.95|52.42|0.009|1822011467|0.1404|-0.0138|-0.172|-0.0696
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2020-02-12|15/12/2019|1.57|1.61|2300000000|2370000000|67.41|60.06|-0.109|2364230949|-0.0248|-0.0295|0.4273|0.2042
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2019-11-06|15/09/2019|1.1|1.03|1910000000|1940000000|65.31|63.47|-0.0282|2290578685|0.068|-0.0155|-0.2617|0.038
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2019-08-06|15/06/2019|1.49|1.39|1840000000|1810000000|49.94|51.71|0.0354|1751515858|0.0719|0.0166|0.3545|0.0888
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2019-05-01|15/03/2019|1.1|0.9|1690000000|1660000000|56.58|57.49|0.0161|1984396739|0.2222|0.0181|-0.1667|-0.0343
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2019-02-14|15/12/2018|1.32|1.12|1750000000|1760000000|48.38|54.72|0.131|1696802991|0.1786|-0.0057|0.4505|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2018-11-07|15/09/2018|0.91|1|1750000000|1840000000|50.42|45.57|-0.0962|1768350596|-0.09|-0.0489|-0.3724|-0.0489
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2018-08-01|15/06/2018|1.45|1.26|1840000000|1840000000|50.27|48.88|-0.0277|1763089815|0.1508|0|0.5426|0.0455
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2018-05-02|15/03/2018|0.94|0.56|1760000000|1530000000|35.44|40.1|0.1315|1242965985|0.6786|0.1503|0.1605|-0.0112
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2018-02-14|15/12/2017|0.81|0.79|1780000000|1710000000|34.23|35.77|0.045|1200528407|0.0253|0.0409|0|0.0114
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2017-11-07|15/09/2017|0.81|0.68|1760000000|1586000000|44.24|41|-0.0732|1551603256|0.1912|0.1097|-0.2895|0.0476
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2017-08-02|15/06/2017|1.14|0.95|1680000000|1680000000|41.11|46.18|0.1233|1441826591|0.2|0|1.0357|0.1351
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2017-05-03|15/03/2017|0.56|0.25|1480000000|1370000000|41.87|46.07|0.1003|1468481560|1.24|0.0803|-0.2222|0.0068
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2017-02-08|15/12/2016|0.72|0.68|1470000000|1498000000|37.39|44.17|0.1813|1311357202|0.0588|-0.0187|0.1613|0.0576
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2016-10-26|15/09/2016|0.62|0.53|1390000000|1365000000|33.27|33.28|0.0003|1166858930|0.1698|0.0183|-0.3608|-0.0479
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2016-08-03|15/06/2016|0.97|0.75|1460000000|1418000000|26.4|30.27|0.1466|925911479|0.2933|0.0296|0|0.2479
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2016-04-28|15/03/2016|0.97|0.28|1170000000|1201000000|29.11|24.71|-0.1512|1020957731|2.4643|-0.0258|3.619|-0.1583
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2016-02-10|15/12/2015|0.21|0.60|1390000000|1491000000|22.93|21.88|-0.0458|804210257|-0.65|-0.0677|-0.6441|0.0373
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2015-10-28|15/09/2015|0.59|0.46|1340000000|1288000000|26.63|25.1|-0.0575|933978116|0.2826|0.0404|-0.1324|-0.0563
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2015-07-29|15/06/2015|0.68|0.72|1420000000|1436000000|27.54|26.55|-0.0359|965894066|-0.0556|-0.0111|1.3448|0.1639
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2015-05-06|15/03/2015|0.29|0.27|1220000000|1234000000|29.08|26.77|-0.0794|1019905535|0.0741|-0.0113|0|-0.1586
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2015-02-11|15/12/2014|0.29|0.58|1450000000|1465000000|24.27|24.61|0.014|851207285|-0.5|-0.0102|-0.3256|0.1694
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2014-10-29|15/09/2014|0.43|0.39|1240000000|1198000000|25.02|21.99|-0.1211|877511589|0.1026|0.0351|-0.4189|-0.1268
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2014-07-31|15/06/2014|0.74|0.72|1420000000|1482000000|27.5|27.35|-0.0055|964491138|0.0278|-0.0418|1.6429|0.2278
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2014-05-01|15/03/2014|0.28|0.29||1207000000|26.12|27.99|0.0716|916091248|-0.0345||-0.5088|-0.0911
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2014-02-12|15/12/2013|0.57|0.53||1328000000|21.05|23.31|0.1074|738274098|0.0755||0.4615|0.1245
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Information Technology|16755|2013-10-30|15/09/2013|0.39|0.34||1181000000|21.49|21.07|-0.0195|753705975|0.1471|||
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-07-26|15/06/2022|||||54.15|||3081286165|||0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-04-19|15/03/2022|2.78||1010000000||52.46|59.66|0.1372|2985120311|||0.2579|0.0561
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-02-01|15/12/2021|2.21||956360000||51.66|54.77|0.0602|2939598123|||-0.2658|-0.0264
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-10-19|15/09/2021|3.01||982250000||43.53|46.97|0.079|2476978379|||0.5677|-0.0275
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-07-20|15/06/2021|1.92||1010000000||39.27|43.34|0.1036|2234572589|||0.7297|0.2345
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-04-20|15/03/2021|1.11||818150000||44.63|45|0.0083|2539571578|||0.7344|0.2105
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-02-02|15/12/2020|0.64|0.32|675850000||34.84|35.17|0.0095|1982493212|1||-0.1579|0.0916
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-10-20|15/09/2020|0.76|0.47|619110000||29.06|29.7|0.022|1653595047|0.617||0.52|0.2378
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-07-21|15/06/2020|0.5|0.58|500170000||26.83|28.25|0.0529|1526701851|-0.1379||-0.1228|-0.1704
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-04-21|15/03/2020|0.57|0.51|602920000||24.24|24.57|0.0136|1379323617|0.1176||0.14|0.1086
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-02-04|15/12/2019|0.5|0.3|543840000|577130000|29.4|33.51|0.1398|1672942004|0.6667|-0.0577|-0.0385|-0.1064
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-10-22|15/09/2019|0.52|0.44|608600000|606720000|29.21|30.72|0.0517|1662130444|0.1818|0.0031|0.04|-0.0867
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-07-23|15/06/2019|0.5|0.51|666390000|689280000|27.76|30.35|0.0933|1579621463|-0.0196|-0.0332|0.7857|0.0893
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-04-23|15/03/2019|0.28|0.57|611780000|665660000|31.2|28.81|-0.0766|1775367091|-0.5088|-0.0809|-0.4043|0.0942
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-02-05|15/12/2018|0.47|0.22|559090000|554940000|26.94|31.04|0.1522|1532961193|1.1364|0.0075|0.3429|-0.1345
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-10-23|15/09/2018|0.35|0.49|645960000|583390000|25.76|24.56|-0.0466|1465815883|-0.2857|0.1073|-0.3966|-0.0254
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-07-24|15/06/2018|0.58|0.54|662770000|663410000|29.24|32.16|0.0999|1663837567|0.0741|-0.001|0.381|0.0355
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-04-25|15/03/2018|0.42||640060000||27.56|27.31|-0.0091|1568240862|||0.3125|0.2227
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-02-06|15/12/2017|0.32||523500000||30.85|26.99|-0.1251|1755451093|||-0.1795|-0.1478
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-10-24|15/09/2017|0.39||614300000||33.96|34.48|0.0153|1932418696|||-0.1875|0.063
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-07-25|15/06/2017|0.48||577900000||30.11|30.72|0.0203|1713343042|||-0.0769|-0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-04-25|15/03/2017|0.52||577920000||34.16|32.74|-0.0416|1943799298|||0.7333|0.2239
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-02-07|15/12/2016|0.3||472200000||37.14|38.74|0.0431|2113369586|||-0.3333|-0.0679
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-10-25|15/09/2016|0.45||506580000||29.02|28.03|-0.0341|1651318992|||0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-07-26|15/06/2016||0.55|||31.24|31.69|0.0144|1777643147|||0.2222|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-04-27|15/03/2016||0.45|||29.88|29.19|-0.0231|1700255317|||0.6071|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-02-02|15/12/2015||0.28|472000000||23.03|23.04|0.0004|1310471293|||-0.2|-0.1181
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-10-20|15/09/2015|0.21|0.35|535200000||28.84|29.37|0.0184|1641076472|-0.4||-0.4|-0.0367
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-07-28|15/06/2015|0.35|0.70|555600000||29.32|29.52|0.0068|1668389785|-0.5||-0.2553|0.0343
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-04-28|15/03/2015|0.47|0.55|537200000||33.22|33.38|0.0048|1890310753|-0.1455||0.2051|-0.0002
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-02-04|15/12/2014|0.39|0.45|537300000||31.24|31.96|0.023|1777643147|-0.1333||-0.0714|-0.1087
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-10-20|15/09/2014|0.42|0.45|602800000||26.08|27.96|0.0721|1484024759|-0.0667||0|-0.0722
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-07-21|15/06/2014|0.42|0.45|649700000||26.22|27.63|0.0538|1491991115|-0.0667||-0.0455|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-04-28|15/03/2014|0.44|0.45||625000000|26.4|26.47|0.0027|1502233634|-0.0222||0.4667|0.2136
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-02-10|15/12/2013|0.30|0.36||515000000|27.4|28.09|0.0252|1559136424|-0.1667||-0.5082|-0.0965
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2013-10-22|15/09/2013|0.61|0.46||570000000|26.99|26.89|-0.0037|1535806289|0.3261|||
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2022-08-11|15/06/2022||0.1825||2170000000|9.27|||1139248674|||12.7218|0.1244
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2022-05-04|15/03/2022||0.0133||1930000000|9.27|||1139248674|||-0.8636|-0.0398
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2022-02-23|15/12/2021|0.09|0.0975|1990000000|2010000000|7.58|8.15|0.0752|931553876|-0.0769|-0.01|-0.64|-0.0245
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2021-11-10|15/09/2021|0.25|0.2075|2040000000|2090000000|10.4|10.38|-0.0019|1278121380|0.2048|-0.0239|0.3158|0.0681
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2021-08-12|15/06/2021|0.19|0.15|1910000000|1810000000|8|8.3|0.0375|983170328|0.2667|0.0552|-2.4615|0.2905
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2021-05-13|15/03/2021|-0.13|-0.1225|1480000000|1480000000|9.83|10.2|0.0376|1208070531|0.0612|0|0.0833|0.1935
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2021-03-25|15/12/2020|-0.12|0.0267|1240000000|1400000000|9.79|9.85|0.0061|1203154684|-5.4944|-0.1143|-2.2|0.2915
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2020-12-02|15/09/2020|0.1||960090000||10.1|10.08|-0.002|1241252586|||-4.3333|-0.1428
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2020-11-06|15/06/2019|-0.03||1120000000||10.04|10.03|-0.001|1233878757|||2|0.3754
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2020-07-31|15/06/2020|-0.01||814300000||10.34|10.22|-0.0116|1270747668|||0|-0.0951
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2020-05-13|15/03/2020|-0||899900000||9.92|10.05|0.0131|1219131216|||-1|-0.109
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2020-03-19|15/12/2019|0.02||1010000000||9.36|9.57|0.0224|1150309242|||-0.3333|-0.0818
01449|R2000GROWTH|ARKO|USD|Consumer Discretionary|1168402|2019-11-05|15/09/2019|0.03||1100000000||9.92|9.899|-0.0021|1219131216||||
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2022-08-10|15/06/2022||-0.1523||57710000|7.17|||1100191742|||0.0099|0.9941
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2022-05-05|15/03/2022||-0.1508||28940000|7.17|||1100191742|||-0.246|-0.603
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2022-02-24|15/12/2021|0.255|-0.2|52800000|72900000|9.81|8.81|-0.1019|1505283311|-2.275|-0.2757|-0.6906|0.3256
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2021-11-09|15/09/2021|0.8241|-0.2725|39830000|35890000|24.79|24.61|-0.0073|3803870852|-4.0242|0.1098|-1.8241|1.0595
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2021-08-11|15/06/2021|-1|-0.17|19340000|20210000|28.36|24.26|-0.1446|4351665014|4.8824|-0.043|8.0909|0.2542
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2021-05-17|15/03/2021|-0.11||15420000|15400000|18.04|19.28|0.0687|2768125499||0.0013|0.8333|0
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2021-03-04|15/12/2020|-0.06||15420000||28.02|24.67|-0.1196|4299494113|||0|0
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2020-11-16|15/09/2019|-0||||9.75|9.75|0|1496076621|||-1|0
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2020-11-16|15/09/2020|-0.01||15420000||9.75|9.75|0|1496076621|||0|0
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2020-07-31|15/06/2019|-0|||||9.7|-1||||0|0
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2020-07-31|15/06/2020|-0||15420000|||9.7|-1||||0|0
01450|R2000GROWTH|STEM|USD|Industrials|1168812|2020-07-31|15/12/2019|-0|||||9.7|-1|||||
01451|R2000GROWTH|OEC|USD|Materials|940766|2022-08-04|15/06/2022||0.577||442090000|15.1|||915906771|||0.118|0.0187
01451|R2000GROWTH|OEC|USD|Materials|940766|2022-05-05|15/03/2022||0.5161||433980000|15.1|||915906771|||0.4869|0.1095
01451|R2000GROWTH|OEC|USD|Materials|940766|2022-02-17|15/12/2021|0.17|0.3471|392700000|391160000|19.93|18.03|-0.0953|1208875613|-0.5102|0.0039|-0.6222|-0.001
01451|R2000GROWTH|OEC|USD|Materials|940766|2021-11-04|15/09/2021|0.45|0.408|393100000|377530000|20.09|20.25|0.008|1218580576|0.1029|0.0412|-0.2742|-0.0197
01451|R2000GROWTH|OEC|USD|Materials|940766|2021-08-05|15/06/2021|0.62|0.5041|400980000|362110000|17.37|17.62|0.0144|1053596091|0.2299|0.1073|0.2157|0.1135
01451|R2000GROWTH|OEC|USD|Materials|940766|2021-05-06|15/03/2021|0.51|0.4478|360100000|349000000|22.16|21.91|-0.0113|1344138635|0.1389|0.0318|0.275|0.1407
01451|R2000GROWTH|OEC|USD|Materials|940766|2021-02-18|15/12/2020|0.4|0.3675|315690000|278690000|16.92|16.59|-0.0195|1026300811|0.0884|0.1328|0.1765|0.1195
01451|R2000GROWTH|OEC|USD|Materials|940766|2020-11-05|15/09/2020|0.34|0.2601|282000000|299940000|14.56|13.66|-0.0618|883152492|0.3072|-0.0598|-3.4286|0.3916
01451|R2000GROWTH|OEC|USD|Materials|940766|2020-08-04|15/06/2020|-0.14|-0.23|202650000|180020000|10.53|11.52|0.094|638708464|-0.3913|0.1257|-1.3182|-0.3969
01451|R2000GROWTH|OEC|USD|Materials|940766|2020-05-07|15/03/2020|0.44|0.36|336010000|337840000|8.21|8.61|0.0487|497986386|0.2222|-0.0054|0.0476|0.0421
01451|R2000GROWTH|OEC|USD|Materials|940766|2020-02-20|15/12/2019|0.42|0.4|322430000|365940000|16.5|17.64|0.0691|1000825254|0.05|-0.1189|-0.1923|-0.129
01451|R2000GROWTH|OEC|USD|Materials|940766|2019-10-31|15/09/2019|0.52|0.47|370200000|396440000|16.81|18.3|0.0886|1019628605|0.1064|-0.0662|-0.0189|-0.0722
01451|R2000GROWTH|OEC|USD|Materials|940766|2019-08-01|15/06/2019|0.53|0.5|399020000|391680000|19.48|15.42|-0.2084|1181580333|0.06|0.0187|0.325|0.0372
01451|R2000GROWTH|OEC|USD|Materials|940766|2019-05-02|15/03/2019|0.4|0.48|384710000|412140000|19.8|20.78|0.0495|1200990259|-0.1667|-0.0666|-0.1667|-0.0032
01451|R2000GROWTH|OEC|USD|Materials|940766|2019-03-11|15/12/2018|0.48|0.47|385960000|373830000|21.8|20.9|-0.0413|1322302411|0.0213|0.0324|-0.0588|-0.0203
01451|R2000GROWTH|OEC|USD|Materials|940766|2018-11-01|15/09/2018|0.51|0.51|393950000|385210000|25.81|27.92|0.0818|1565533289|0|0.0227|-0.2609|0.006
01451|R2000GROWTH|OEC|USD|Materials|940766|2018-08-06|15/06/2018|0.69|0.51|391590000|422660000|35.25|35.75|0.0142|2138126679|0.3529|-0.0735|0.3269|-0.0372
01451|R2000GROWTH|OEC|USD|Materials|940766|2018-05-18|15/03/2018|0.52|0.47|406700000|341850000|27.7|27.8|0.0036|1680173351|0.1064|0.1897|0.1128|0.1463
01451|R2000GROWTH|OEC|USD|Materials|940766|2018-02-22|15/12/2017|0.4673|0.42|354780000|332360000|28|28.35|0.0125|1698370128|0.1126|0.0675|0.183|0.0713
01451|R2000GROWTH|OEC|USD|Materials|940766|2017-11-02|15/09/2017|0.395|0.39|331180000|325190000|23.6|23.75|0.0064|1431483417|0.0128|0.0184|-0.0801|-0.0585
01451|R2000GROWTH|OEC|USD|Materials|940766|2017-08-03|15/06/2017|0.4294|0.41|351760000|319780000|20.8|21.35|0.0264|1261646335|0.0473|0.1|0.0854|0.052
01451|R2000GROWTH|OEC|USD|Materials|940766|2017-05-04|15/03/2017|0.3956|0.39|334360000|286440000|18.95|19.05|0.0053|1149432686|0.0144|0.1673|-0.0403|0.1451
01451|R2000GROWTH|OEC|USD|Materials|940766|2017-02-23|15/12/2016|0.4122|0.36|292000000|276080000|20.95|20.75|-0.0095|1270744838|0.145|0.0577|0.1229|0.0109
01451|R2000GROWTH|OEC|USD|Materials|940766|2016-11-04|15/09/2016|0.3671|0.36|288840000|284650000|18.75|19.5|0.04|1137301425|0.0197|0.0147|-0.0078|0.1651
01451|R2000GROWTH|OEC|USD|Materials|940766|2016-08-04|15/06/2016|0.37|0.34|247900000|296590000|16.21|17.34|0.0697|983234936|0.0882|-0.1642|-0.0513|0.0065
01451|R2000GROWTH|OEC|USD|Materials|940766|2016-05-05|15/03/2016|0.39|0.29|246300000|289670000|14.03|15.3|0.0905|851004730|0.3448|-0.1497|0.2188|-0.0541
01451|R2000GROWTH|OEC|USD|Materials|940766|2016-03-03|15/12/2015|0.32|0.25|260400000|286300000|13.62|13.87|0.0184|826135748|0.28|-0.0905|0.4545|-0.0657
01451|R2000GROWTH|OEC|USD|Materials|940766|2015-10-28|15/09/2015|0.22|0.33|278700000|308460000|15.01|14.01|-0.0666|910447715|-0.3333|-0.0965|-0.3714|-0.0128
01451|R2000GROWTH|OEC|USD|Materials|940766|2015-08-06|15/06/2015|0.35|0.37|282300000|340830000|18.98|18.2|-0.0411|1151252295|-0.0541|-0.1717|-0.0278|-0.0279
01451|R2000GROWTH|OEC|USD|Materials|940766|2015-05-07|15/03/2015|0.36|0.29|290400000|353540000|19.83|19.9|0.0035|1202809982|0.2414|-0.1786|0|-0.0833
01451|R2000GROWTH|OEC|USD|Materials|940766|2015-03-04|15/12/2014|0.36|0.25|316800000|412200000|16.9|17.15|0.0148|1025087661|0.44|-0.2314|17|-0.0394
01451|R2000GROWTH|OEC|USD|Materials|940766|2014-11-13|15/09/2014|0.02|0.16|329800000|449050000|15.25|16.15|0.059|925005159|-0.875|-0.2656||
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2022-08-17|15/06/2022||0.0275||110180000|5.91|||358991966|||-1.3235|0.3197
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2022-05-18|15/03/2022||-0.085||83490000|5.91|||358991966|||-0.0781|-0.0806
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2022-03-01|15/12/2021|-0.07|-0.0922|90580000|90810000|8.41|8.27|-0.0166|510849823|-0.2408|-0.0025|-2|-0.2191
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2021-11-11|15/09/2021|0.07|0.0863|116000000|114780000|23.34|23.64|0.0129|1417744967|-0.1889|0.0106|-0.3636|-0.0786
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2021-08-12|15/06/2021|0.11|0.12|125900000|112310000|43.07|31.49|-0.2689|2616207150|-0.0833|0.121|0.1|0.3986
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2021-05-12|15/03/2021|0.1|0.075|90020000|86360000|39.96|35.53|-0.1109|2427295939|0.3333|0.0424|2.3333|0.4519
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2021-03-24|15/12/2020|0.03|0.07|62000000|61500000|52.17|45.73|-0.1234|3168969659|-0.5714|0.0081|-0.5|0.1271
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2020-11-11|15/09/2020|0.06|0.0686|55010000|47370000|19.43|24.3|0.2506|1180239287|-0.1254|0.1613|-0.1429|0.2661
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2020-08-13|15/06/2020|0.07|0.05|43450000|36610000|8.76|13.24|0.5114|532109947|0.4|0.1868|-2.2727|0.3175
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2020-05-14|15/03/2020|-0.055|0.03|32980000|31550000|4.67|5.36|0.1478|283670482|-2.8333|0.0453|1.75|-2.301
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2020-03-27|15/12/2019|-0.02|0.03|-25350000|26000000|4.4|4|-0.0909|267269835|-1.6667|-1.975|-1.6667|-2.1639
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2019-11-11|15/09/2019|0.03|0.03|21780000|20410000|4.77|4.43|-0.0713|289744791|0|0.0671|-0.25|0.1181
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2019-08-08|15/06/2019|0.04|0.03|19480000|17020000|4.65|5.1|0.0968|282455621|0.3333|0.1445|1|0.4882
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2019-05-07|15/03/2019|0.02|-0.03|13090000|12310000|2.72|3.12|0.1471|165221351|-1.6667|0.0634|-1.6667|0.1998
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2019-04-01|15/12/2018|-0.03|-0.03|10910000|10000000|3.015|3.01|-0.0017|183140583|0|0.091|0|0.2973
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2018-11-09|15/09/2018|-0.03|-0.02|8410000|9370000|4.12|3.47|-0.1578|250261742|0.5|-0.1025|-0.25|0.1762
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2018-08-29|15/06/2018|-0.04||7150000||4.21|4.75|0.1283|255728634|||-0.2|0.6324
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2018-05-15|15/03/2018|-0.05||4380000||4.9|4.97|0.0143|297641406|||-0.4444|0.2033
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2018-03-27|15/12/2017|-0.09||3640000||4|4.28|0.07|242972572|||2|-0.0968
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2017-11-08|15/09/2017|-0.03||4030000||1.92|1.895|-0.013|116626832|||-0.25|-0.3976
01452|R2000GROWTH|GRWG|USD|Consumer Discretionary|1097533|2017-08-02|15/06/2017|-0.04||6690000|||1.88|-1|||||
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2022-08-30|15/06/2022||-0.3083||23470000|4.975|||337405449|||-0.0213|0.1349
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2022-05-09|15/03/2022||-0.315||20680000|4.975|||337405449|||0.1455|-0.1761
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2022-02-24|15/12/2021|-0.26|-0.275|23190000|25100000|6.34|7.42|0.1703|429980028|-0.0545|-0.0761|-0.1333|-0.0465
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-11-04|15/09/2021|-0.3|-0.242|24320000|23170000|24.45|24.42|-0.0012|1658203746|0.2397|0.0496|0.1111|0.2634
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-08-11|15/06/2021|-0.27|-0.2341|19250000|19640000|43.79|40.19|-0.0822|2969846270|0.1534|-0.0199|0.125|0.0333
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-05-11|15/03/2021|-0.24|-0.2333|18630000|16620000|45.54|39.53|-0.132|3088531606|0.0287|0.1209|0.2632|-0.1434
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-02-25|15/12/2020|-0.19|-0.1933|21750000|19040000|67.5|61.97|-0.0819|4577862960|-0.0171|0.1423|0.1875|0.1944
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-11-12|15/09/2020|-0.16|-0.198|18210000|15240000|82.57|95|0.1505|5599913233|-0.1919|0.1949|-0.9624|0.7228
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-08-25|15/06/2020|-4.25|-0.19|10570000|10340000|65.93|63|-0.0444|4471385279|21.3684|0.0222|52.125|-0.1638
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-06-26|15/03/2019|-0.08||12640000|||65.45|-1||||-0.3846|-0.0841
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-06-03|15/03/2020|-0.13||13800000|||65.45|-1||||-0.1333|0.0015
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-05-01|15/12/2019|-0.15||13780000|||65.45|-1|||||
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2022-08-09|15/06/2022||-0.7764||28710000|10.12|||670111064|||-0.1434|0.0826
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2022-05-10|15/03/2022||-0.9064||26520000|10.12|||670111064|||-0.3432|0.1328
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2022-02-08|15/12/2021|-1.51|-1.38|24200000|23410000|8.21|9.41|0.1462|543637541|0.0942|0.0337|0.1022|0.0422
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-11-02|15/09/2021|-1.37|-1.24|23220000|23470000|34.31|37.13|0.0822|2271888515|0.1048|-0.0107|0.1322|-0.0148
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-08-03|15/06/2021|-1.21|-1.16|23570000|21930000|30.94|32.63|0.0546|2048738824|0.0431|0.0748|0.1415|-0.0632
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-05-04|15/03/2021|-1.06|-1.07|25160000|22460000|45.77|37.02|-0.1912|3030729647|-0.0093|0.1202|-0.0364|0.2909
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-02-09|15/12/2020|-1.1|-1.16|19490000|18650000|49.5|50.06|0.0113|3277717196|-0.0517|0.045|-0.0265|0.2615
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-11-05|15/09/2020|-1.13|-1.3|15450000|6710000|64.51|60.39|-0.0639|4271627137|-0.1308|1.3025|-0.0583|1.1791
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-08-04|15/06/2020|-1.2|-1.37|7090000|877780|49.46|48.4|-0.0214|3275068475|-0.1241|7.0772|-0.1176|113.3548
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-05-05|15/03/2020|-1.36|-1.26|62000|1280000|56.26|55.29|-0.0172|3725340685|0.0794|-0.9516|0.0382|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-03-09|15/12/2019|-1.31|-1.15|0.00|1250000|52.43|49.99|-0.0465|3471731587|0.1391|-1|0.0234|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-11-04|15/09/2019|-1.28|-1.14|0.00|450000|45.46|46.16|0.0154|3010202439|0.1228|-1|1.2857|-1
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-08-02|15/06/2019|-0.56|-1.11|25000000|2000000|22.48|23|0.0231|1488547092|-0.4955|11.5|-0.552|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-05-09|15/03/2019|-1.25|-0.84|0.00||24.05|23.01|-0.0432|1592506991|0.4881||0.4535|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-03-14|15/12/2018|-0.86|-0.73|0.00||26.26|25.29|-0.0369|1738845541|0.1781||0.3231|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-11-08|15/09/2018|-0.65|-0.65|0.00||21.69|20|-0.0779|1436236116|0||0|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-08-07|15/06/2018|-0.65|-0.67|0.00||35.96|34.88|-0.03|2381145603|-0.0299||-0.0152|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-05-08|15/03/2018|-0.66|-0.63|0.00||25.1|25.6|0.0199|1662034401|0.0476||0.0645|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-03-28|15/12/2017|-0.62|-0.46|0.00||20.75|20.04|-0.0342|1373992562|0.3478||-0.894|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-11-14|15/09/2017|-5.85|-0.61|0.00||17.67|17.85|0.0102|1170045719|8.5902||0.1653|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-08-30|15/06/2017|-5.02||0.00|||17.65|-1||||19.08|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-07-28|15/03/2017|-0.25|||||17.65|-1|||||
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2022-08-04|15/06/2022||0.5562||1600000000|29.8|||3291489690|||-0.2292|-0.0303
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2022-05-04|15/03/2022||0.7216||1650000000|29.8|||3291489690|||1.4045|0.1224
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2022-02-24|15/12/2021|0.32|0.3001|1490000000|1470000000|28.68|29.19|0.0178|3167782810|0.0663|0.0136|-0.4286|-0.0132
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2021-11-04|15/09/2021|0.56|0.3942|1510000000|1570000000|23.37|24.13|0.0325|2581279154|0.4206|-0.0382|0.0769|-0.0066
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2021-08-05|15/06/2021|0.52|0.4478|1520000000|1600000000|23.66|23.8|0.0059|2613310321|0.1612|-0.05|-0.2571|-0.038
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2021-05-06|15/03/2021|0.7|0.6048|1580000000|1630000000|25.87|25.81|-0.0023|2857410847|0.1574|-0.0307|0.1864|-0.0125
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2021-02-25|15/12/2020|0.59|0.3907|1600000000|1580000000|21.48|21.11|-0.0172|2372523451|0.5101|0.0127|0.1346|0.0127
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2020-10-28|15/09/2020|0.52|0.3594|1580000000|1620000000|20.4|19.48|-0.0451|2253234569|0.4469|-0.0247|-0.1186|-0.0366
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2020-07-29|15/06/2020|0.59|0.37|1640000000|1600000000|27.02|26.5|-0.0192|2984431383|0.5946|0.025|-0.2532|-0.0061
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2020-05-05|15/03/2020|0.79|0.54|1650000000|1590000000|21.76|23.89|0.0979|2403450277|0.463|0.0377|1.9259|0.2132
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2020-02-20|15/12/2019|0.27|0.14|1360000000|1360000000|15.86|17.99|0.1343|1751779419|0.9286|0|0.2273|-0.0556
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2019-10-30|15/09/2019|0.22|0.19|1440000000|1420000000|18.99|19.41|0.0221|2097496311|0.1579|0.0141|-0.2667|0.0141
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2019-08-01|15/06/2019|0.3|0.3|1420000000|1450000000|16.93|17.74|0.0478|1869963855|0|-0.0207|-0.3478|0.0071
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2019-05-02|15/03/2019|0.46|0.41|1410000000|1410000000|21.29|22.13|0.0395|2351537594|0.122|0|1.4211|0.1102
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2019-02-21|15/12/2018|0.19|0.18|1270000000|1260000000|24.14|23.48|-0.0273|2666327555|0.0556|0.0079|-0.2963|-0.0451
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2018-11-01|15/09/2018|0.27|0.26|1330000000|1330000000|26.89|26.5|-0.0145|2970072417|0.0385|0|-0.1563|0.0076
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2018-08-02|15/06/2018|0.32|0.32|1320000000|1320000000|21.2|23.35|0.1014|2341596837|0|0|-0.36|0.0233
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2018-05-03|15/03/2018|0.5|0.49|1290000000|1290000000|24.39|21.66|-0.1119|2693940725|0.0204|0|2.125|0.1316
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2018-02-22|15/12/2017|0.16|0.15|1140000000|1140000000|26.12|25.09|-0.0394|2885024016|0.0667|0|-0.3043|-0.0579
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2017-11-02|15/09/2017|0.23|0.18|1210000000|1183000000|18.87|20.37|0.0795|2084242108|0.2778|0.0228|-0.2069|0.0254
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2017-08-03|15/06/2017|0.29|0.25|1180000000|1166000000|23.98|23.81|-0.0071|2648655144|0.16|0.012|-0.1212|0.0442
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2017-05-04|15/03/2017|0.33|0.30|1130000000|1115000000|22.75|23.56|0.0356|2512798402|0.1|0.0135|1.75|0.1464
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2017-02-23|15/12/2016|0.12|0.13|985700000|974590000|19|19.37|0.0195|2098600863|-0.0769|0.0114|-0.25|-0.0522
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2016-11-03|15/09/2016|0.16|0.17|1040000000|1012000000|22.57|20.48|-0.0926|2492916886|-0.0588|0.0277|-0.36|0.0097
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2016-08-04|15/06/2016|0.25|0.24|1030000000|1044000000|23.25|23|-0.0108|2568024740|0.0417|-0.0134|-0.1667|0.0371
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2016-05-05|15/03/2016|0.3|0.29|993200000|1011000000|27.38|26.21|-0.0427|3024194204|0.0345|-0.0176|0.6667|0.0676
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2016-02-25|15/12/2015|0.18|0.16|930300000|912690000|25.21|27.9|0.1067|2784511886|0.125|0.0193|-0.1429|0.0301
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2015-11-05|15/09/2015|0.21|0.19|903100000|896820000|19.88|24.04|0.2093|2195799126|0.1053|0.007|-0.0455|0.001
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2015-08-06|15/06/2015|0.22|0.22|902200000|899760000|24.03|20.77|-0.1357|2654177904|0|0.0027|0|0.0521
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2015-05-07|15/03/2015|0.22|0.26|857500000|862900000|31.06|27.23|-0.1233|3430660089|-0.1538|-0.0063|0.8333|0.1673
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2015-02-25|15/12/2014|0.12|0.09|734600000|722160000|36.64|36.01|-0.0172|4046986018|0.3333|0.0172|0|-0.0415
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2014-11-06|15/09/2014|0.12|0.16|766400000|763710000|30.69|31.7|0.0329|3389792716|-0.25|0.0035|-0.4|0.0304
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2014-08-07|15/06/2014|0.20|0.18|743800000|740710000|31.75|31.67|-0.0025|3506872495|0.1111|0.0042|-0.1304|0.0333
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2014-05-07|15/03/2014|0.23|0.20||716820000|31.09|26.26|-0.1554|3433973745|0.15||2.2857|0.22
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2014-02-27|15/12/2013|0.07|0.06||587540000|36.85|38.97|0.0575|4070180979|0.1667||-0.4615|-0.0526
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Staples|41328|2013-11-07|15/09/2013|0.13|0.10||620160000|48.04|45.69|-0.0489|5306146704|0.3|||
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2022-08-08|15/06/2022||-0.58||0.00|15.85|||618569549|||0|0
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2022-05-12|15/03/2022||-0.58||0.00|15.85|||618569549|||-0.0242|-1
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2022-02-28|15/12/2021|-0.55|-0.5944|2860000|1210000|22.14|21.79|-0.0158|864046000|-0.0747|1.3636|0.0185|0.1304
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-11-09|15/09/2021|-0.54|-0.595|2530000|1000000|44.51|42.95|-0.035|1737068070|-0.0924|1.53|-0.0182|1.652
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-08-09|15/06/2021|-0.55|-0.555|954000|825000|27.36|29.66|0.0841|1067764216|-0.009|0.1564|0.0784|0.0731
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-05-13|15/03/2021|-0.51|-0.6125|889000|925000|16.11|16.71|0.0372|628716439|-0.1673|-0.0389|0.0851|-0.6802
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-03-12|15/12/2020|-0.47|-0.5575|2780000|994000|25.11|21.7|-0.1358|979954660|-0.157|1.7968|-0.3896|-0.5288
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-11-13|15/09/2020|-0.77|-0.6033|5900000|1000000|19.53|18.66|-0.0445|762186966|0.2763|4.9|0.1407|0.4014
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-09-02|15/06/2020|-0.675||4210000||17.11|18.39|0.0748|667742908|||-0.5313|-0.6813
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-08-19|15/12/2019|-1.44||13210000|||20.65|-1||||1.6182|14.1491
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-06-26|15/03/2020|-0.55||872000|||20.63|-1||||0.7742|-0.7283
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-08-20|15/06/2019|-0.31||3210000|||20.63|-1||||0.4762|0.1505
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|15/03/2018|-0.21||2790000|||20.63|-1||||1.3333|-0.6725
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|15/03/2019|-0.09||8520000|||20.63|-1||||-0.8732|-0.0093
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|15/12/2018|-0.71||8600000|||20.63|-1|||||
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2022-08-10|15/06/2022||0.0062||193110000|4.12|||342244522|||-1.0181|0.4876
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2022-05-16|15/03/2022||-0.3428||129810000|4.12|||342244522|||0.252|-0.2743
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2022-03-01|15/12/2021|-0.35|-0.2738|186430000|178880000|6.02|6.65|0.1047|500075746|0.2783|0.0422|4|0.0916
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2021-11-09|15/09/2021|-0.07|0.1506|170780000|198330000|19.03|14.5|-0.238|1580804288|-1.4648|-0.1389|-2.4|-0.0647
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2021-08-09|15/06/2021|0.05|0.126|182590000|181670000|25.55|26.57|0.0399|2122414445|-0.6032|0.0051|-0.7059|-0.0206
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2021-05-17|15/03/2021|0.17|0.1209|186430000|175400000|31.2|32.3|0.0353|2591754767|0.4061|0.0629|-6.6667|0.0721
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2021-03-04|15/12/2020|-0.03|0.1147|173890000|196220000|36.15|31.18|-0.1375|3002946682|-1.2616|-0.1138|0.5|-0.0707
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2020-11-10|15/09/2020|-0.02|0.2423|187110000|175370000|27.28|26.01|-0.0466|2266124041|-1.0825|0.0669|-0.8182|0.1333
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2020-08-13|15/06/2020|-0.11|0.11|165100000|175880000|25.06|21.59|-0.1385|2081710624|-2|-0.0613|-2|0.3491
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2020-05-11|15/03/2020|0.11|0.04|122380000|106970000|12.8|13.68|0.0688|1063283997|1.75|0.1441|-1.3793|-0.0154
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2020-03-09|15/12/2019|-0.29|0.04|124300000|119020000|12.77|10.27|-0.1958|1060791947|-8.25|0.0444|-2.8125|0.0587
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2019-11-06|15/09/2019|0.16|0.02|117410000|105290000|7.74|8.91|0.1512|642954513|7|0.1151|-2|0.1399
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2019-08-13|15/06/2019|-0.16|-0.27|103000000|94900000|6.5|7.77|0.1954|539948897|-0.4074|0.0854|7|0.2313
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2019-05-07|15/03/2019|-0.02|-0.81|83650000|71200000|5.85|6.45|0.1026|485953999|-0.9753|0.1749|-0.8333|0.0661
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2019-03-12|15/12/2018|-0.12|-0.14|78460000|77100000|5.74|5.5|-0.0418|476816391|-0.1429|0.0176|0.3333|0.108
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2018-11-14|15/09/2018|-0.09|-0.02|70810000|86200000|5.14|4.75|-0.0759|426974962|3.5|-0.1785|0|-0.0609
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2018-08-09|15/06/2018|-0.09|-0.06|75400000|72100000|6.67|5.81|-0.1289|554070643|0.5|0.0458|-0.4706|0.2365
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2018-05-15|15/03/2018|-0.17|-0.04|60980000|58000000|10.12|6.83|-0.3251|840658888|3.25|0.0514|7.5|-0.0321
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2018-02-28|15/12/2017|-0.02||63000000||10.73|10.79|0.0056|891330987|||-1.1818|0.0331
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2017-11-09|15/09/2017|0.11||60980000||10.07|10.08|0.001|836505419|||-6.5|0
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2017-08-08|15/06/2017|-0.02||60980000||10.03|10.05|0.002|833182660|||1|0
01457|R2000GROWTH|PRPL|USD|Consumer Discretionary|960609|2017-05-09|15/03/2017|-0.01||60980000|||9.95|-1|||||
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2022-07-27|15/06/2022||0.008||203590000|3.63|||1013615067|||-1.2402|0.0673
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2022-05-04|15/03/2022||-0.0333||190750000|3.63|||1013615067|||-2.5346|-0.0765
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2022-02-16|15/12/2021|-0.05|0.0217|207880000|206540000|5.25|4.52|-0.139|1465972158|-3.3041|0.0065|4|-0.0004
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2021-10-27|15/09/2021|-0.01|0.06|207970000|219940000|6.85|6.2|-0.0949|1912744599|-1.1667|-0.0544|0|-0.0321
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2021-07-28|15/06/2021|0.00|0.1014|214860000|214590000|7.41|7.61|0.027|2069114946|-1|0.0013|-1|0.063
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2021-04-28|15/03/2021|0.06|0.0767|202120000|209690000|9.51|8.23|-0.1346|2655503916|-0.2177|-0.0361|-0.25|-0.1148
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2021-02-17|15/12/2020|0.08|0.1271|228320000|231180000|8.97|8.39|-0.0647|2504718219|-0.3706|-0.0124|-0.5|-0.0061
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2020-10-28|15/09/2020|0.16|0.0963|229730000|214910000|7.79|6.98|-0.104|2175223439|0.6615|0.069|15|0.4893
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2020-07-29|15/06/2020|0.01|-0.03|154250000|151990000|8.27|7.88|-0.0472|2309255318|-1.3333|0.0149|0|-0.1093
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2020-04-22|15/03/2020|0.00|-0.01|173170000|180830000|4.17|3.65|-0.1247|1164400764|-1|-0.0424|-1|-0.1121
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2020-02-19|15/12/2019|-0.01|-0.01|195040000|201090000|6.28|6.3|0.0032|1753581992|0|-0.0301|-0.5|-0.0222
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2019-11-05|15/09/2019|-0.02|-0.02|199470000|197550000|5.6|5.97|0.0661|1563703609|0|0.0097|-0.8182|0.2304
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2019-08-07|15/06/2019|-0.11|-0.12|162120000|162710000|5.13|5.59|0.0897|1432464255|-0.0833|-0.0036|0|0.0468
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2019-05-01|15/03/2019|-0.11|-0.08|154870000|157210000|3.61|3.24|-0.1025|1008030350|0.375|-0.0149|-2.375|0.077
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2019-02-20|15/12/2018|0.08|-0.11|143800000|152800000|5.51|5.6|0.0163|1538572748|-1.7273|-0.0589|-1.7273|-0.0336
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2018-10-31|15/09/2018|-0.11|-0.1|148800000|153860000|4.86|4.94|0.0165|1357071406|0.1|-0.0329|-12|-0.1247
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2018-07-25|15/06/2018|0.01|-0.01|169990000|174660000|8.08|7.32|-0.0941|2256200938|-2|-0.0267|0|0.0412
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2018-04-25|15/03/2018|0.00|-0.05|163270000|160340000|8.37|8.13|-0.0287|2337178437|-1|0.0183|-1|-0.2392
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2018-02-07|15/12/2017|0.08|0.10|214600000|228630000|8.2|7.63|-0.0695|2289708841|-0.2|-0.0614|-1.8|0.2196
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2017-10-25|15/09/2017|-0.1|0.01|175960000|185090000|8.41|7.52|-0.1058|2348347738|-11|-0.0493|9|0.0151
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2017-07-26|15/06/2017|-0.01|-0.01|173350000|174700000|8.56|7.97|-0.0689|2390232817|0|-0.0077|-1.25|-0.1591
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2017-04-26|15/03/2017|0.04|0.08|206140000|204400000|9.08|8.8|-0.0308|2535433730|-0.5|0.0085|3|0.2948
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2017-02-09|15/12/2016|0.01|0.11|159200000|189850000|12.02|9.44|-0.2146|3356378288|-0.9091|-0.1614|-0.9565|-0.0965
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2016-10-26|15/09/2016|0.23|0.10|176200000|183600000|11.34|11.12|-0.0194|3166499904|1.3|-0.0403|1.0909|-0.0319
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2016-07-27|15/06/2016|0.11|-0.02|182000000|165560000|13.47|14.74|0.0943|3761265783|-6.5|0.0993|-0.8824|0.2264
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2016-04-27|15/03/2016||-0.17|148400000|145740000|7.1|7.44|0.0479|1982552797||0.0183|0|-0.0968
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2016-02-10|15/12/2015|-0.27|-0.17|164300000|158140000|2.47|2.82|0.1417|689705004|0.5882|0.039|0|0.0105
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2015-11-02|15/09/2015|-0.27|-0.26|162600000|152580000|2.7|2.84|0.0519|753928552|0.0385|0.0657|1.4545|-0.0222
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2015-08-04|15/06/2015|-0.11|-0.22|166300000|165020000|3.21|2.97|-0.0748|896337273|-0.5|0.0078|-0.5417|0.0869
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2015-05-04|15/03/2015|-0.24|-0.28|153000000|155550000|5.24|5.1|-0.0267|1463179766|-0.1429|-0.0164|0|0.0882
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2015-02-18|15/12/2014|-0.24|-0.43|140600000|144950000|6.9|6.06|-0.1217|1926706291|-0.4419|-0.03|0.0435|-0.1773
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2014-11-05|15/09/2014|-0.23|-0.30|170900000|162400000|3.75|3.69|-0.016|1047122970|-0.2333|0.0523|-0.2581|0.0383
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2014-08-06|15/06/2014|-0.31|-0.30|164600000|165600000|7.48|7.66|0.0241|2088661289|0.0333|-0.006|0.6316|-0.0068
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2014-05-07|15/03/2014|-0.19|-0.27||166730000|8.42|7.95|-0.0558|2351140130|-0.2963||-0.24|-0.1152
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2014-02-19|15/12/2013|-0.25|1.15||188430000|11.92|11.67|-0.021|3328454902|-1.2174||-0.4565|-0.0015
01458|R2000GROWTH/R2000VALUE|CDE|USD|Materials|20522|2013-11-06|15/09/2013|-0.46|-0.22||188710000|12.08|10.91|-0.0969|3373132106|1.0909|||
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2022-08-04|15/06/2022||0.5044||497200000|18.52|||1593500731|||0.8537|0.0485
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2022-04-28|15/03/2022|0.33|0.2721|482230000|474210000|22.72|18.52|-0.1849|1954877680|0.2128|0.0169|-0.3654|-0.0327
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2022-02-17|15/12/2021|0.52|0.4336|498530000|483850000|25.74|23.38|-0.0917|2214725024|0.1993|0.0303|0.1304|0.0113
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-10-28|15/09/2021|0.46|0.4149|492950000|480300000|27.56|27.23|-0.012|2371321718|0.1087|0.0263|0.122|0.0423
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-08-06|15/06/2021|0.41|0.3224|472960000|453170000|30.33|32.72|0.0788|2609658524|0.2717|0.0437|0.7083|0.0587
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-05-07|15/03/2021|0.24|0.1284|446750000|426780000|26.76|31.98|0.1951|2302488061|0.8692|0.0468|-0.04|0.0723
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-02-18|15/12/2020|0.25|0.3568|416630000|458340000|27.66|22|-0.2046|2379925967|-0.2993|-0.091|-0.3243|-0.0955
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-11-06|15/09/2020|0.37|0.3687|460640000|573290000|14.04|18.43|0.3127|1208031839|0.0035|-0.1965|0.1563|-0.0954
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-07-30|15/06/2020|0.32|0.08|509200000|555890000|20.24|19.98|-0.0128|1741493177|3|-0.084|0|-0.3981
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-05-07|15/03/2020|0.32|0.55|846000000|852440000|13.84|14.62|0.0564|1190823424|-0.4182|-0.0076|-0.6484|-0.0656
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-02-20|15/12/2019|0.91|0.91|905380000|901200000|26.59|19.99|-0.2482|2287860888|0|0.0046|0|0.0188
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-11-01|15/09/2019|0.91|0.91|888680000|876250000|21.96|25.16|0.1457|1889485623|0|0.0142|0.0225|0.0235
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-08-01|15/06/2019|0.89|0.87|868310000|868670000|24.57|22.34|-0.0908|2114055698|0.023|-0.0004|0.3692|0.0201
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-05-02|15/03/2019|0.65|0.71|851180000|906370000|28.26|29.33|0.0379|2431551292|-0.0845|-0.0609|-0.2935|-0.0874
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-02-07|15/12/2018|0.92|0.91|932700000|911530000|36.64|35.09|-0.0423|3152584470|0.011|0.0232|-0.0213|0.0402
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-11-01|15/09/2018|0.94|0.97|896650000|907830000|41.29|39.24|-0.0496|3552680617|-0.0309|-0.0123|-0.1215|-0.021
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-08-02|15/06/2018|1.07|1.07|915920000|911790000|42.89|47.23|0.1012|3690347933|0|0.0045|0.2022|0.0156
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-04-30|15/03/2018|0.89|0.86|901860000|904000000|46.92|44.85|-0.0441|4037097708|0.0349|-0.0024|0.023|-0.0098
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-02-08|15/12/2017|0.87|0.83|910820000|885080000|50.59|53.94|0.0662|4352872584|0.0482|0.0291|0|0.0482
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-11-01|15/09/2017|0.87|0.85|868950000|866420000|43.79|41.64|-0.0491|3767786002|0.0235|0.0029|0.0235|0.0309
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-07-28|15/06/2017|0.85|0.88|842940000|848820000|56.49|46.98|-0.1683|4860521424|-0.0341|-0.0069|0.4407|0.0088
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-04-27|15/03/2017|0.59|0.85|835600000|839400000|61.66|60.36|-0.0211|5305359203|-0.3059|-0.0045|-0.41|0.0058
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-02-07|15/12/2016|1|1.05|830770000|842150000|68.92|66.5|-0.0351|5930025096|-0.0476|-0.0135|-0.0826|0.0033
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-10-27|15/09/2016|1.09|1.11|828010000|821180000|65|60.89|-0.0632|5592740010|-0.018|0.0083|0.0583|0.0728
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-07-28|15/06/2016|1.03|1.07|771800000|775680000|75.35|68.91|-0.0855|6483276173|-0.0374|-0.005|0.1839|0.0255
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-04-28|15/03/2016|0.87|0.86|752600000|741530000|72.94|71.29|-0.0226|6275914923|0.0116|0.0149|-0.2301|0.0147
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-02-04|15/12/2015|1.13|1.10|741700000|747880000|67.01|64.82|-0.0327|5765684923|0.0273|-0.0083|0.0273|0.0269
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-10-29|15/09/2015|1.1|1.10|722300000|728950000|73.74|70.47|-0.0443|6344748252|0|-0.0091|0.2222|0.0675
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-07-30|15/06/2015|0.9|0.88|676600000|677320000|81.25|84.64|0.0417|6990925013|0.0227|-0.0011|0.25|0.0582
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-04-30|15/03/2015|0.72|0.71|639400000|641240000|72.5|71.6|-0.0124|6238056165|0.0141|-0.0029|-0.191|-0.0171
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-01-29|15/12/2014|0.89|0.86|650500000|637900000|64.53|67.89|0.0521|5552300093|0.0349|0.0198|0.0349|0.0383
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-10-30|15/09/2014|0.86|0.85|626500000|619540000|56.66|62.43|0.1018|4875148433|0.0118|0.0112|0.0886|0.0521
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-07-31|15/06/2014|0.79|0.78|595500000|602900000|60|57.33|-0.0445|5162529240|0.0128|-0.0123|0.254|0.0484
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-04-28|15/03/2014|0.63|0.63||575050000|58.93|59.07|0.0024|5070464161|0||-0.1923|0.0374
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-01-30|15/12/2013|0.78|0.75||554310000|52.97|55.64|0.0504|4557653002|0.04||0.0263|-0.0042
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2013-10-31|15/09/2013|0.76|0.74||556650000|52.88|54.15|0.024|4549909195|0.027|||
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2022-08-04|15/06/2022||-0.08||43520000|4.62|||817199722|||-0.0303|0.0444
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2022-05-05|15/03/2022||-0.0825||41670000|4.62|||817199722|||0.0645|-0.0508
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2022-02-22|15/12/2021|-0.05|-0.0775|50090000|43900000|5.33|5.22|-0.0206|942786702|-0.3548|0.141|-0.2857|0.1898
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-11-02|15/09/2021|-0.07|-0.095|42100000|37260000|6.81|7.8|0.1454|1204573635|-0.2632|0.1299|-0.2222|0.1149
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-08-03|15/06/2021|-0.09|-0.0975|37760000|31400000|5.11|6.19|0.2114|903872465|-0.0769|0.2025|-0.1|0.2757
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-05-04|15/03/2021|-0.1|-0.1|29600000|27540000|5.86|6.02|0.0273|1036534761|0|0.0748|0.1111|-0.119
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-02-25|15/12/2020|-0.09|-0.0871|33600000|28200000|6.72|6.14|-0.0863|1188654133|0.0333|0.1915|0.125|0.1507
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-10-29|15/09/2020|-0.08|-0.1|29200000|28600000|5.55|5.25|-0.0541|981701022|-0.2|0.021|-0.1111|0.0896
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-08-04|15/06/2020|-0.09|-0.11|26800000|25890000|7.41|7.28|-0.0175|1310703455|-0.1818|0.0351|-0.1|0.0877
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-05-05|15/03/2020|-0.1|-0.1|24640000|23110000|5.2|5.31|0.0212|919791883|0|0.0662|-0.1667|-0.0702
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-02-20|15/12/2019|-0.12|-0.12|26500000|25300000|5.21|5.16|-0.0096|921560755|0|0.0474|-0.0769|0.1623
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-10-30|15/09/2019|-0.13|-0.12|22800000|22600000|4.55|4.35|-0.044|804817961|0.0833|0.0088|0|0.0133
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-08-01|15/06/2019|-0.13|-0.11|22500000|22230000|5.85|5.34|-0.0872|1034765890|0.1818|0.0121|-0.0714|0.0241
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-05-07|15/03/2019|-0.14|-0.11|21970000|19530000|6.53|5.73|-0.1225|1155046425|0.2727|0.1249|0.1667|0.0855
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-02-26|15/12/2018|-0.12|-0.11|20240000|19770000|6.43|6.61|0.028|1137358052|0.0909|0.0238|0.0909|0.0471
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-11-01|15/09/2018|-0.11|-0.1|19330000|19080000|6.7|6.37|-0.0493|1185116475|0.1|0.0131|0.1|-0.0072
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-08-02|15/06/2018|-0.1|-0.11|19470000|17780000|7.47|7.03|-0.0589|1321316429|-0.0909|0.0951|-0.0909|0.1439
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-05-08|15/03/2018|-0.11|-0.12|17020000|13640000|5.62|6.29|0.1192|994082783|-0.0833|0.2478|0.1|-0.0859
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-03-08|15/12/2017|-0.1|-0.11|18620000|15640000|4.77|4.87|0.021|843732198|-0.0909|0.1905|-0.1667|0.4235
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-11-02|15/09/2017|-0.12|-0.15|13080000|12730000|2.76|3.52|0.2754|488197247|-0.2|0.0275|-0.25|0.1689
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-08-03|15/06/2017|-0.16|-0.16|11190000|10040000|2.39|2.475|0.0356|422750534|0|0.1145|-0.1111|0.3274
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-05-03|15/03/2017|-0.18|-0.17|8430000|8470000|4.34|3.49|-0.1959|767672512|0.0588|-0.0047|0.3846|-0.2952
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-03-07|15/12/2016|-0.13|-0.16|11960000|11480000|4.24|3.91|-0.0778|749984138|-0.1875|0.0418|-0.0714|0.1456
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-11-03|15/09/2016|-0.14|-0.17|10440000|10340000|4.52|4.81|0.0642|799511432|-0.1765|0.0097|-0.2222|0.1286
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-08-04|15/06/2016|-0.18|-0.17|9250000|8880000|7.17|7.3|0.0181|1268251561|0.0588|0.0417|0.0588|0.2123
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-05-03|15/03/2016|-0.17|-0.17|7630000|8290000|6.24|5.83|-0.0657|1103750260|0|-0.0796|0.1333|-0.2101
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-03-08|15/12/2015|-0.15|-0.16|9660000|9720000|5.63|5.66|0.0053|995851654|-0.0625|-0.0062|-0.0625|0.2
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-11-05|15/09/2015|-0.16|-0.16|8050000|9990000|5.15|5.38|0.0447|910947781|0|-0.1942|-0.0588|-0.0883
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-08-06|15/06/2015|-0.17|-0.15|8830000|8710000|5.13|5|-0.0253|907410123|0.1333|0.0138|0|0.1482
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-05-05|15/03/2015|-0.17|-0.16|7690000|7580000|4.655|4.67|0.0032|823390686|0.0625|0.0145|-0.32|-0.1981
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-02-26|15/12/2014|-0.25|-0.15|9590000|10360000|5.47|4.775|-0.1271|967550307|0.6667|-0.0743|0.5625|-0.0743
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2014-11-04|15/09/2014|-0.16|-0.13|10360000|9830000|4.16|3.92|-0.0577|735833507|0.2308|0.0539|0|0.0187
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2014-05-01|15/03/2014|0.00|-0.12||9650000|4.33|3.84|-0.1132|765903641|-1||-1|-0.1801
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2014-02-25|15/12/2013|-0.08|-0.09||11770000|7.81|6.58|-0.1575|1381456696|-0.1111||-0.7241|0.1383
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2013-10-29|15/09/2013|-0.29|-0.09||10340000|6.72|6.31|-0.061|1188654133|2.2222|||
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2022-08-04|15/06/2022||0.1452||271650000|8.92|||1402628266|||1.6352|0.2529
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2022-05-05|15/03/2022||0.0551||216820000|8.92|||1402628266|||-0.8434|-0.4329
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2022-02-03|15/12/2021|0.41|0.3518|391150000|382310000|9.06|8.78|-0.0309|1424642665|0.1654|0.0231|0.2059|0.2352
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2021-11-04|15/09/2021|0.34|0.1958|316670000|292090000|9|9.58|0.0644|1415207880|0.7365|0.0842|1.8333|0.2688
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2021-08-05|15/06/2021|0.12|0.0381|249590000|232300000|9.88|10.09|0.0213|1553583780|2.1496|0.0744|3|0.2254
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2021-05-06|15/03/2021|0.03|0.0048|203680000|186800000|10.59|10.8|0.0198|1665227963|5.25|0.0904|-0.9231|-0.4307
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2021-02-04|15/12/2020|0.39|0.3825|357770000|373610000|10.5|8.385|-0.2014|1651075860|0.0196|-0.0424|0.95|0.2754
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2020-11-05|15/09/2020|0.2|0.0406|280510000|219400000|6.2|7.66|0.2355|974920954|3.9261|0.2785|-2|1.0895
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2020-08-06|15/06/2020|-0.2|-0.17|134250000|117630000|5.59|4.94|-0.1163|879001363|0.1765|0.1413|-0.4118|0.1244
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2020-05-07|15/03/2020|-0.34|-0.34|119400000|119100000|3.25|3.445|0.06|511047290|0|0.0025|-1.4857|-0.774
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2020-02-05|15/12/2019|0.7|0.79|528350000|566000000|4.15|3.96|-0.0458|652568093|-0.1139|-0.0665|-2.6667|3.028
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2019-11-07|15/09/2019|-0.42|-0.48|131170000|126360000|4.44|4.71|0.0608|698169230|-0.125|0.0381|-15|-0.5514
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2019-08-01|15/06/2019|0.03|0.04|292430000|302290000|5.29|4.39|-0.1701|831827737|-0.25|-0.0326|-1.4286|0.2049
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2019-05-09|15/03/2019|-0.07|-0.08|242710000|234410000|6.34|6.41|0.011|996935353|-0.125|0.0354|-1.2333|-0.3569
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2019-02-06|15/12/2018|0.3|0.26|377380000|374280000|5.11|5.14|0.0059|803523606|0.1538|0.0083|-8.5|0.3198
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2018-11-01|15/09/2018|-0.04|-0.06|285940000|272260000|6.57|5.44|-0.172|1033101779|-0.3333|0.0502|-0.7333|0.0115
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2018-08-02|15/06/2018|-0.15|-0.22|282680000|270270000|6.12|7.05|0.152|962341340|-0.3182|0.0459|-0.5588|0.397
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2018-05-03|15/03/2018|-0.34|-0.38|202350000|182260000|4.97|5.45|0.0966|781509207|-0.1053|0.1102|0.1333|-0.3956
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2018-02-01|15/12/2017|-0.3|-0.11|334800000|356570000|5.47|5.55|0.0146|860131867|1.7273|-0.0611|-3|0.0151
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2017-11-01|15/09/2017|0.15|0.02|329810000|313830000|10.43|9.58|-0.0815|1640068736|6.5|0.0509|-2.6667|0.1122
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2017-08-03|15/06/2017|-0.09|-0.25|296530000|269560000|8.03|9.85|0.2267|1262679878|-0.64|0.1001|-0.7955|0.3564
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2017-04-27|15/03/2017|-0.44|-0.45|218610000|207810000|9.14|8.25|-0.0974|1437222279|-0.0222|0.052|-2.5172|-0.5956
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2017-02-03|15/12/2016|0.29|0.22|540620000|574540000|10.97|9.51|-0.1331|1724981202|0.3182|-0.059|-1.4833|1.2472
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2016-11-03|15/09/2016|-0.6|-0.35|240570000|318620000|12.84|11.16|-0.1308|2019029933|0.7143|-0.245|0|0.0895
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2016-07-27|15/06/2016|-0.60|-0.58|220800000|194310000|11.32|13.02|0.1502|1780016974|0.0345|0.1363|-0.0476|0.2033
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2016-05-05|15/03/2016|-0.63|-0.60|183500000|169080000|11.4|10.46|-0.0825|1792596588|0.05|0.0853|0|-0.5797
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2016-02-03|15/12/2015|-0.63|-0.59|436600000|496100000|10.24|9.78|-0.0449|1610192041|0.0678|-0.1199|6.875|0.0907
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2015-10-28|15/09/2015|-0.08|0.29|400300000|433600000|28.23|25.62|-0.0925|4439035312|-1.2759|-0.0768|-1.32|-0.0467
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2015-07-21|15/06/2015|0.25|0.26|419900000|395230000|60.8|61.68|0.0145|9560515336|-0.0385|0.0624|-0.2857|0.1564
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2015-04-28|15/03/2015|0.35|0.18|363100000|340990000|45.19|52.96|0.1719|7105915795|0.9444|0.0648|0.4583|-0.4272
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2015-02-05|15/12/2014|0.24|0.70|633900000|580330000|51.87|47.12|-0.0916|8156314580|-0.6571|0.0923|-0.7576|1.2639
01461|R2000GROWTH|GPRO|USD|Consumer Discretionary|102883|2014-10-30|15/09/2014|0.99|0.08|280000000|265560000|67.89|77.1|0.1357|10675384679|11.375|0.0544||
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2022-08-08|15/06/2022||0.306||125520000|23.24|||1280059397|||0.02|0.0316
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2022-05-03|15/03/2022||0.3||121670000|23.24|||1280059397|||0.0121|0.009
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2022-02-23|15/12/2021|0.32|0.2964|119230000|120580000|28.68|26.98|-0.0593|1579694675|0.0796|-0.0112|0.0323|0.0067
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2021-11-03|15/09/2021|0.31|0.2891|118440000|117780000|36.35|34.27|-0.0572|2002158243|0.0723|0.0056|0.069|0.0296
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2021-08-04|15/06/2021|0.29|0.2631|115040000|112500000|25.08|28.35|0.1304|1381406622|0.1022|0.0226|0.0741|0.0437
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2021-05-04|15/03/2021|0.27|0.2703|110220000|109830000|32.27|30.14|-0.066|1777431916|-0.0011|0.0036|0|0.084
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2021-02-25|15/12/2020|0.27|0.27|101680000|100560000|32.72|31.38|-0.041|1802217962|0|0.0111|0|0.0379
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2020-11-05|15/09/2020|0.27|0.2317|97970000|96850000|29.25|28.85|-0.0137|1611090263|0.1653|0.0116|0.0385|0.0528
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2020-08-04|15/06/2020|0.26|0.21|93060000|91100000|32|31.96|-0.0013|1762560288|0.2381|0.0215|0.3|0.0279
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2020-05-14|15/03/2020|0.2|0.19|90530000|88030000|24.43|24.15|-0.0115|1345604637|0.0526|0.0284|-0.0476|0.0439
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2020-02-24|15/12/2019|0.21|0.2|86720000|85140000|25.54|24.1|-0.0564|1406743480|0.05|0.0186|0|0.0499
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2019-11-04|15/09/2019|0.21|0.19|82600000|81740000|21.55|22.93|0.064|1186974152|0.1053|0.0105|0.1053|0.0386
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2019-08-05|15/06/2019|0.19|0.17|79530000|78640000|15.82|17.47|0.1043|871365726|0.1176|0.0113|0.1176|0.0357
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2019-05-06|15/03/2019|0.17|0.15|76790000|75690000|14.96|14.92|-0.0027|823996937|0.1333|0.0145|0.0625|0.0458
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2019-02-26|15/12/2018|0.16|0.14|73430000|72740000|13.34|13.65|0.0232|734767328|0.1429|0.0095|0.0667|0.0026
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2018-11-07|15/09/2018|0.15|0.14|73240000|72120000|11.43|11.59|0.014|629564520|0.0714|0.0155|0.1774|0.015
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2018-08-07|15/06/2018|0.1274|0.09|72160000|70090000|10.63|10.81|0.0169|585500502|0.4156|0.0295|-0.02|0.0156
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2018-05-07|15/03/2018|0.13|0.08|71050000|67680000|8.87|9.54|0.0755|488559674|0.625|0.0498|0.0833|-0.0193
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2018-03-08|15/12/2017|0.12|0.13|72450000|73970000|9.63|9.89|0.027|530420493|-0.0769|-0.0205|-0.0769|0.0061
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2017-11-09|15/09/2017|0.13|0.13|72010000|71470000|13.96|13.01|-0.0681|768916928|0|0.0076|2.25|0.0429
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2017-08-07|15/06/2017|0.04|0.04|69050000|66100000|11.02|11.41|0.0354|606981724|0|0.0446|1|0.2215
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2017-05-15|15/03/2017|0.02|0.08|56530000|57900000|12.61|13.09|0.0381|694558895|-0.75|-0.0237|-0.8333|-0.0102
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2017-02-28|15/12/2016|0.12|0.12|57110000|55780000|15.13|14.44|-0.0456|833360542|0|0.0238|0|0.0112
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2016-11-07|15/09/2016|0.12|0.12|56480000|55150000|12.93|13.62|0.0534|712184533|0|0.0241|-0.0769|0.0651
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2016-08-04|15/06/2016|0.13|0.13|53030000|50780000|12.49|12.99|0.04|687949300|0|0.0443|0.0833|0.0698
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2016-05-10|15/03/2016|0.12|0.12|49570000|48370000|11.78|11.9|0.0102|648842491|0|0.0248|-0.0769|0.0185
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2016-02-17|15/12/2015|0.13|0.12|48670000|48180000|10.08|11.11|0.1022|555206487|0.0833|0.0102|0.0833|0.0347
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2015-11-04|15/09/2015|0.12|0.11|47040000|46020000|11.86|11.4|-0.0388|653248888|0.0909|0.0222|0.0909|-0.4769
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2015-08-05|15/06/2015|0.11|0.09|89930000|43200000|10.85|12.26|0.13|597618119|0.2222|1.0817|0.1|1.1929
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2015-05-06|15/03/2015|0.1|0.09|41010000|41480000|8.227|8.443|0.0263|453143247|0.1111|-0.0113|0|-0.0182
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2015-02-25|15/12/2014|0.1|0.09|41770000|41810000|7.075|7.705|0.089|389691053|0.1111|-0.001|0.25|0.0339
01462|R2000GROWTH|SPNS|USD|Information Technology|17234|2014-11-12|15/09/2014|0.08|0.09|40400000|39830000|7.656|7.764|0.0141|421692556|-0.1111|0.0143||
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2022-08-11|15/06/2022||0.7133||255000000|25.11|||1325550328|||-2.019|22.1818
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2022-05-06|15/03/2022||-0.7||11000000|25.11|||1325550328|||1.2222|-0.8533
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2022-02-25|15/12/2021|-0.29|-0.315|102000000|75000000|25.25|24.7|-0.0218|1332940859|-0.0794|0.36|-1.7436|-0.5641
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|30.22|30.19|-0.001|1595305816|-0.2041|0.1332|-0.025|0.0833
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.26|25.77|-0.0187|1386258506|-0.1011|0.4026|-1.354|12.5
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.29|26.62|-0.0246|1440631971|0.0762|0|-0.0738|-0.5429
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|28.94|29.71|0.0266|1527735017|0.2808|-0.2308|1|-0.6818
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.47|24.5|0.0012|1291764828|0|0|-0.1867|9
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.47|24.5|0.0012|1291764828|0.2097|-0.4211|-1.8621|-0.5
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.5|21.1|0.0821|1029399872|-2|0.1579|-2.0875|-0.3529
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.53|26.64|-0.0323|1453301496|0.0811|-0.0286|1.5|-0.8396
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|27.89|27.29|-0.0215|1472305733|0.1429|0|-1.7619|0.0192
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|28.39|28.53|0.0049|1498700601|-0.2881|0.1005|-1.3387|8.4545
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|27.42|27.29|-0.0047|1447494593|0.4588|0.4667|-5.1333|-0.3125
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|28.12|28.34|0.0078|1484447449|-1.3061|0.1429|-0.5522|-0.86
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2018-11-12|15/09/2018|0.67|0.56||200000000|25.28|24.87|-0.0162|1334524588|0.1964||-23.3333|0.1723
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000|25.48|25.28|-0.0078|1345082475|-0.7857|0.0668|-0.9531|5.5
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2018-05-09|15/03/2018|-0.64|-0.48|28000000|49000000|23.4|23.61|0.009|1235279826|0.3333|-0.4286|-19.2857|0.4
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2018-03-01|15/12/2017|0.035|-0.25|20000000|58400000|22.96|23.79|0.0361|1212052313|-1.14|-0.6575|-0.9079|-0.8919
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2017-11-09|15/09/2017|0.38|0.07|185000000|184400000|22.84|22.6|-0.0105|1205717601|4.4286|0.0033|9.8571|0.0511
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2017-08-09|15/06/2017|0.035|0.04|176000000|182700000|24.81|24.75|-0.0024|1309713347|-0.125|-0.0367|-1.0424|32.8462
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2017-05-31|15/03/2017|-0.825|-0.6|5200000|5200000|23.64|24.23|0.025|1247949350|0.375|0|-3.6613|-0.9963
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2017-03-09|15/09/2016|0.31|0.32|1390000000|100500000|21.52|21.81|0.0135|1136035164|-0.0313|12.8308|-1.4559|76.2222
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2017-02-28|15/12/2016|-0.68|-0.38|18000000|28300000|21.34|22.7|0.0637|1126532996|0.7895|-0.364|-2.3333|0
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2016-08-05|15/06/2016|0.51|0.07|||15.66|15.58|-0.0051|826687273|6.2857||-1.68|0
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2016-05-09|15/03/2016|-0.75||||15.5|14.93|-0.0368|818240924|||1.8846|0
01463|R2000GROWTH|BATRK|USD|Communication Services|976451|2016-04-20|15/12/2015|-0.26||||17.5|17.52|0.0011|923820398||||
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-08-03|15/06/2022||-0.547||40330000|7.15|||438472026|||-0.3563|0.7474
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-05-03|15/03/2022||-0.8498||23080000|7.15|||438472026|||0.043|0.011
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-02-24|15/12/2021|-0.95|-0.8148|14150000|22830000|10.03|9.67|-0.0359|615087306|0.1659|-0.3802|0.1047|-0.0964
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-11-02|15/09/2021|-0.86|-0.7105|15660000|34010000|20.81|21.67|0.0413|1276168181|0.2104|-0.5395|0.303|-0.4909
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-07-29|15/06/2021|-0.66|-0.4555|30760000|32150000|26.41|24.96|-0.0549|1619586849|0.449|-0.0432|-0.2667|0.8223
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-04-29|15/03/2021|-0.9|-0.6383|16880000|26200000|35.29|32.36|-0.083|2164150766|0.41|-0.3557|-23.5|-0.6796
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-02-26|15/12/2020|0.04|-0.7287|52690000|26010000|21.88|24.95|0.1403|1341785654|-1.0549|1.0258|-1.0606|1.8871
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-11-04|15/09/2020|-0.66|-0.9307|18250000|14040000|20.01|21|0.0495|1227108422|-0.2909|0.2999|-0.2979|-0.0992
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-07-30|15/06/2020|-0.94|-0.92|20260000|10900000|25.79|25.4|-0.0151|1581565565|0.0217|0.8587|0.033|0.481
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-05-05|15/03/2020|-0.91|-1.02|13680000|9480000|7.15|25.15|2.5175|438472026|-0.1078|0.443|0.4918|-0.4569
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-02-25|15/12/2019|-0.61|-1|25190000|13280000|11.07|12.01|0.0849|678865052|-0.39|0.8968|-0.3297|0.3442
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-11-06|15/09/2019|-0.91|-1.03|18740000|15260000|8.5|8.42|-0.0094|521260443|-0.1165|0.228|0.4|0.7696
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-07-31|15/06/2019|-0.65|-0.98|10590000|14450000|14.71|14.67|-0.0027|902087193|-0.3367|-0.2671|-0.3434|0.0963
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-05-01|15/03/2019|-0.99|-0.84|9660000|18800000|16.77|17.34|0.034|1028416220|0.1786|-0.4862|-0.0571|-0.3894
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-02-26|15/12/2018|-1.05|-1.04|15820000|10670000|21.73|21.13|-0.0276|1332586963|0.0096|0.4827|0.2963|-0.2394
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-11-07|15/09/2018|-0.81|-1.32|20800000|5040000|16.79|18.25|0.087|1029642743|-0.3864|3.127|-0.2136|0.1046
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-08-07|15/06/2018|-1.03|-1.21|18830000|4210000|19.48|20.71|0.0631|1194606258|-0.1488|3.4727|-0.2313|3.0064
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-05-07|15/03/2018|-1.34|-1.08|4700000|7390000|22.23|20.18|-0.0922|1363249342|0.2407|-0.364|-1.4718|-0.9692
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-02-27|15/12/2017|2.84|2.21|152360000|152600000|24.58|25.09|0.0207|1507362547|0.2851|-0.0016|-3.2188|90.7831
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-11-08|15/09/2017|-1.28|-1.08|1660000|4820000|17.9|17.62|-0.0156|1097713145|0.1852|-0.6556|0.1228|-0.006
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-08-02|15/06/2017|-1.14|-0.83|1670000|12440000|15.76|16.8|0.066|966478200|0.3735|-0.8658|0.0556|-0.1893
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-05-03|15/03/2017|-1.08|-0.97|2060000|5560000|21.55|21.18|-0.0172|1321548488|0.1134|-0.6295|0.08|-0.5969
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-03-01|15/12/2016|-1|-0.89|5110000|10650000|21.14|20.01|-0.0535|1296405347|0.1236|-0.5202|0.0309|0.5675
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-11-02|15/09/2016|-0.97|-0.80|3260000|12450000|23.79|19.92|-0.1627|1458916049|0.2125|-0.7382|-1.8661|-0.9596
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-08-03|15/06/2016|1.12|-0.02|80670000|27220000|30.3|32.35|0.0677|1858140121|-57|1.9636|-2.2727|27.3053
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-05-04|15/03/2016|-0.88|-0.67|2850000|10640000|20.01|18.85|-0.058|1227108422|0.3134|-0.7321|0|-0.6516
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-02-29|15/12/2015|-0.88|-0.58|8180000|12460000|15.79|16.63|0.0532|968317926|0.5172|-0.3435|0.913|-0.4428
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-11-04|15/09/2015|-0.46|-0.26|14680000|27280000|32.87|31.41|-0.0444|2015744730|0.7692|-0.4619|-0.4091|1.1845
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-08-05|15/06/2015||-0.44|6720000|13890000|37.68|33.12|-0.121|2310716900||-0.5162|-1.3014|-0.9057
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-05-06|15/03/2015|1.42|1.46|71280000|69410000|27.17|29.74|0.0946|1666193680|-0.0274|0.0269|-3.058|12.0073
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-03-03|15/12/2014|-0.69|-0.36|5480000|13170000|34.7|34.62|-0.0023|2127969149|0.9167|-0.5839|3.9286|-0.7018
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-11-11|15/09/2014|-0.14|-0.42|18380000|10360000|20.24|23.78|0.1749|1241213088|-0.6667|0.7741|0|0.9935
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-08-05|15/06/2014|-0.14|-0.29|9220000|11680000|19.48|18.55|-0.0477|1194606258|-0.5172|-0.2106|0.1667|-0.3027
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-05-06|15/03/2014|-0.12|-0.09||16750000|20.16|19.15|-0.0501|1236307112|0.3333||-13|-0.0346
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2013-11-12|15/09/2013|0.01|0.15||17350000|26.54|28.48|0.0731|1627559133|-0.9333|||
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2022-08-10|15/06/2022||-1.01||0.00|31.75|||1235501879|||0.0156|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2022-05-02|15/03/2022||-0.9945||0.00|31.75|||1235501879|||-0.025|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2022-03-01|15/12/2021|-0.9|-1.02|0.00|0.00|28.11|31.45|0.1188|1093856963|-0.1176|-1|-0.0323|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-11-08|15/09/2021|-0.93|-0.9538|0.00|0.00|40.2|40.77|0.0142|1564320519|-0.025|-1|0.0814|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-08-09|15/06/2021|-0.86|-0.9191|0.00|0.00|51.16|23.78|-0.5352|1990811840|-0.0643|-1|0.1026|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-05-10|15/03/2021|-0.78|-0.8189|0.00|0.00|56.96|57.03|0.0012|2216509792|-0.0475|-1|0|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-03-01|15/12/2020|-0.78|-0.7521|0.00|0.00|67.36|69.76|0.0356|2621209679|0.0371|-1|0.2787|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-11-05|15/09/2020|-0.61|-0.5718|0.00|0.00|74.73|67.46|-0.0973|2908001875|0.0668|-1|0.2449|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-08-10|15/06/2020|-0.49|-0.62|0.00||78.07|77.62|-0.0058|3037972639|-0.2097||-0.4432|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-05-08|15/03/2020|-0.88|-0.62|0.00||91.82|89.25|-0.028|3573032508|0.4194||0.2394|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-03-12|15/12/2019|-0.71|-0.48|0.00|12500000|73.65|61.24|-0.1685|2865975284|0.4792|-1|0.2679|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-11-07|15/09/2019|-0.56|-0.4|0.00||25.76|25.46|-0.0116|1002410352|0.4||0.3659|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-08-08|15/06/2019|-0.41|-0.32|0.00||24.9|25.46|0.0225|968944766|0.2813||0.2813|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-05-09|15/03/2019|-0.32|-0.3|0.00||19.64|21.05|0.0718|764260036|0.0667||0|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-03-14|15/12/2018|-0.32|-0.3|0.00||10.42|10.9|0.0461|405478100|0.0667||0.0323|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-11-09|15/09/2018|-0.31|-0.29|0.00||3.92|3.3|-0.1582|152540707|0.069||-0.0313|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-08-08|15/06/2018|-0.32|-0.27|0.00||2.62|2.58|-0.0153|101953221|0.1852||0.6842|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-05-08|15/03/2018|-0.19|-0.28|0.00||3.35|3.4|0.0149|130360037|-0.3214||-0.3871|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-03-07|15/12/2017|-0.31|-0.32|0.00||2.67|2.75|0.03|103898901|-0.0313||0.1481|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-11-08|15/09/2017|-0.27|-0.34|||4.85|4.65|-0.0412|188730205|-0.2059||-0.1|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-08-08|15/06/2017|-0.30|-0.34|0.00||5.7|5.85|0.0263|221806629|-0.1176||-0.2683|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-05-10|15/03/2017|-0.41|-0.39|0.00||4.2|4.05|-0.0357|163436462|0.0513||0.025|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-03-07|15/12/2016|-0.40|-0.42|0.00||4.9|4.7|-0.0408|190675884|-0.0476||0.0526|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2016-11-14|15/09/2016|-0.38|-0.39|0.00||7.3|7.35|0.0068|284068156|-0.0256|||
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2022-08-11|15/06/2022||-0.1524||149950000|6.35|||1395861646|||-0.1859|0.1108
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2022-05-04|15/03/2022||-0.1872||134990000|6.35|||1395861646|||0.6759|-0.0111
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2022-03-02|15/12/2021|-0.15|-0.1117|130570000|136500000|10.07|8.13|-0.1927|2213594734|0.3429|-0.0434|1.1429|0.0622
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2021-11-10|15/09/2021|-0.07|-0.1183|122920000|113600000|19.75|20.04|0.0147|4341459516|-0.4083|0.082|0.75|0.001
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2021-08-12|15/06/2021|-0.04|-0.1125|122800000|112420000|13.32|13.82|0.0375|2928012123|-0.6444|0.0923|0|0.0982
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2021-05-13|15/03/2021|0.00|-0.118|111820000|97020000|12.21|12.01|-0.0164|2684011183|-1|0.1525|-1|0.1176
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2021-03-10|15/12/2020|-1.12|-0.2725|100050000|95120000|15.86|18.71|0.1797|3486356782|3.1101|0.0518|27|1.7908
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2021-02-11|15/09/2019|-0.04||35850000||20.27|19.72|-0.0271|4455766399|||-0.6667|0.2886
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2021-02-11|15/12/2019|-0.12||27820000||20.27|19.72|-0.0271|4455766399|||3|-0.6442
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2020-12-02|15/09/2020|-0.03||78200000||16.5|16.87|0.0224|3627042128|||2|0
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2020-08-12|15/06/2020|-0.01||||10.57|10.8|0.0218|2323505102|||-2|0
01466|R2000GROWTH|RSI|USD|Consumer Discretionary|1168632|2020-05-07|15/03/2020|0.01|||||9.8|-1|||||
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2022-08-10|15/06/2022||-0.49||74690000|9.04|||699059382|||-0.3875|0.0558
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2022-05-12|15/03/2022||-0.8||70740000|9.04|||699059382|||0.7391|-0.1437
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2022-02-17|15/12/2021|-0.6|-0.46|73370000|82610000|13.18|12.32|-0.0653|1019203862|0.3043|-0.1119|0.2245|-0.1107
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-11-08|15/09/2021|-0.49|-0.346|82500000|90690000|17.81|18.69|0.0494|1377239743|0.4162|-0.0903|0.225|-0.0586
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-08-05|15/06/2021|-0.4|-0.21|87640000|87040000|12.79|13.02|0.018|989045300|0.9048|0.0069|-0.8312|0.0555
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-05-06|15/03/2021|-2.37|-0.2067|83030000|96200000|14.55|14.32|-0.0158|1125145375|10.4659|-0.1369|-20.75|-0.2481
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-02-24|15/12/2020|0.12|0.2149|110420000|114890000|16.24|15.25|-0.061|1255832329|-0.4416|-0.0389|-0.6364|-0.0276
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-11-05|15/09/2020|0.33|0.3544|113550000|124010000|18.05|16.68|-0.0759|1395798824|-0.0688|-0.0843|-0.5286|-0.163
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-08-06|15/06/2020|0.7|0.28|135670000|102520000|18.17|19.63|0.0804|1405078438|1.5|0.3234|0.4583|0.1678
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-05-07|15/03/2020|0.48|0.52|116180000|119440000|16.19|17.3|0.0686|1251965909|-0.0769|-0.0273|-0.0943|-0.062
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-02-27|15/12/2019|0.53|0.7|123860000|125090000|20.38|19.35|-0.0505|1575976735|-0.2429|-0.0098|-0.1587|0.1091
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-11-06|15/09/2019|0.63|0.48|111680000|100720000|16.33|19|0.1635|1262792003|0.3125|0.1088|0.9688|0.3386
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-08-01|15/06/2019|0.32|-0.04|83430000|64630000|16.82|20.02|0.1902|1300683478|-9|0.2909|-2.1034|1.2488
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-05-09|15/03/2019|-0.29|-0.47|37100000|36960000|16.12|17.47|0.0837|1246552862|-0.383|0.0038|-0.6848|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-02-28|15/12/2018|-0.92|-0.86|0.00|2000000|14.03|14.36|0.0235|1084933959|0.0698|-1|0.0575|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-11-08|15/09/2018|-0.87|-0.77|0.00||12.48|10.05|-0.1947|965073098|0.1299||0.2794|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-08-08|15/06/2018|-0.68|-0.64|0.00||18.3|18.75|0.0246|1415131218|0.0625||-0.0811|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-05-10|15/03/2018|-0.74|-0.70|0.00||15.6|16.5|0.0577|1206341446|0.0571||-0.119|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-03-08|15/12/2017|-0.84|-0.81||3750000|9.2|11.85|0.288|711432103|0.037||-0.2294|-0.5117
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-11-06|15/09/2017|-1.09|-0.81|0.00|7680000|11.95|11.12|-0.0695|924088442|0.3457|-1|0.0093|-1
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-08-07|15/06/2017|-1.08|-1.20|1400000|5170000|12.7|13.5|0.063|982085626|-0.1|-0.7292|-0.2987|7.6957
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-05-08|15/03/2017|-1.54|-1.38|161000|10000000|19.75|19.45|-0.0152|1527259166|0.1159|-0.9839|-0.0994|-0.8092
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-03-13|15/12/2016|-1.71|-1.11|844000|70670000|23.45|22.18|-0.0542|1813378663|0.5405|-0.9881|-2.024|-0.9948
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-11-09|15/09/2016|1.67|-1.52|162840000|20670000|24.15|27.95|0.1573|1867509279|-2.0987|6.8781|-1.9709|10.5736
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-08-09|15/06/2016|-1.72|-1.32|14070000|30000000|30.04|29.04|-0.0333|2322980594|0.303|-0.531|0.0299|0.1383
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-05-09|15/03/2016|-1.67|-1.42|12360000|7170000|19.21|18|-0.063|1485501123|0.1761|0.7238|-0.1839|0.2118
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-02-29|15/12/2015||-1.74|10200000|7900000|14.43|15.02|0.0409|1115865834||0.2911|0|0.4226
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-11-09|15/09/2015|||7170000||29.4|29.55|0.0051|2273489564|||0|0.0437
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-08-10|15/06/2015|||6870000||33.84|33.15|-0.0204|2616832931|||0|0.1824
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-05-11|15/03/2015|||5810000||21.07|21.1|0.0014|1629334185|||0|-0.1048
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-03-23|15/12/2014||-0.64|6490000|7140000|26.46|27.18|0.0272|2046140563||-0.091|-0.2644|-0.5956
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2014-12-15|15/09/2014||-0.87|16050000|24280000|14.12|13.63|-0.0347|1091893633||-0.339||
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2022-08-09|15/06/2022||0.1313||54900000|25.84|||941420948|||0.9084|0.0729
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2022-05-10|15/03/2022||0.0688||51170000|25.84|||941420948|||-0.179|0.024
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2022-02-08|15/12/2021|0.15|0.0838|51540000|49970000|25.94|26.64|0.027|945064232|0.79|0.0314|-0.1667|0.0012
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2021-11-09|15/09/2021|0.18|0.0988|51480000|50890000|36.78|31.8|-0.1354|1339994625|0.8219|0.0116|0.125|0.0086
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2021-08-09|15/06/2021|0.16|0.0178|51040000|48860000|32.61|35.88|0.1003|1188070337|7.9888|0.0446|3|0.0591
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2021-05-10|15/03/2021|0.04|-0.0467|48190000|46380000|38.09|35.36|-0.0717|1387721510|-1.8565|0.039|-0.75|0.1278
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2021-02-09|15/12/2020|0.16|0.0678|42730000|40460000|39.75|42.82|0.0772|1448199785|1.3599|0.0561|0.1429|0.0306
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2020-11-10|15/09/2020|0.14|0.0911|41460000|40410000|35.46|32.16|-0.0931|1291903473|0.5368|0.026|-0.0667|0.0048
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2020-08-04|15/06/2020|0.15|0.07|41260000|39850000|40.71|40.13|-0.0142|1483175143|1.1429|0.0354|1.1429|0.0328
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2020-05-05|15/03/2020|0.07|0.02|39950000|38470000|27.54|32.09|0.1652|1003356564|2.5|0.0385|-0.4167|0.0406
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2020-02-04|15/12/2019|0.12|0.06|38390000|37220000|31.05|31.42|0.0119|1131235276|1|0.0314|0|0.0489
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2019-11-05|15/09/2019|0.12|0.08|36600000|35750000|29.58|29.54|-0.0014|1077679234|0.5|0.0238|1|0.0545
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2019-08-06|15/06/2019|0.06|0.01|34710000|34140000|21.71|25|0.1515|790953862|5|0.0167|5|-0.0037
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2019-05-07|15/03/2019|0.01|-0.02|34840000|34570000|18.42|19.24|0.0445|671090318|-1.5|0.0078|-0.6667|-0.0068
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2019-02-05|15/12/2018|0.03|-0.06|35080000|34180000|14.87|16.45|0.1063|541754230|-1.5|0.0263|-0.5|-0.0444
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2018-11-06|15/09/2018|0.06|-0.02|36710000|35550000|15.14|13.42|-0.1136|551591075|-4|0.0326|-1.8571|-0.0734
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2018-08-07|15/06/2018|-0.07|-0.1|39620000|39190000|18.25|16.95|-0.0712|664896757|-0.3|0.011|-4.5|0.0099
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2018-05-08|15/03/2018|0.02|-0.05|39230000|38270000|17.6|18.1|0.0284|641215516|-1.4|0.0251|-0.3333|0.0041
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2018-02-06|15/12/2017|0.03|-0.17|39070000|27320000|14.1|17.4|0.234|513701070|-1.1765|0.4301|-1.5|0.0972
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2017-11-07|15/09/2017|-0.06|-0.09|35610000|34950000|13.85|14.3|0.0325|504592895|-0.3333|0.0189|-0.5714|0.04
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2017-08-08|15/06/2017|-0.14|-0.17|34240000|34220000|12.9|13.1|0.0155|469981803|-0.1765|0.0006|-0.44|0.0295
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2017-05-08|15/03/2017|-0.25|-0.27|33260000|33840000|11.35|12.45|0.0969|413511148|-0.0741|-0.0171|0.6667|0.1853
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2017-02-06|15/12/2016|-0.15|-0.17|28060000|24100000|9.3|9.7|0.043|338824108|-0.1176|0.1643|0.3636|-0.0158
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2016-11-07|15/09/2016|-0.11|-0.13|28510000|27730000|9.95|7.7|-0.2261|362505348|-0.1538|0.0281|0|0.0211
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2016-08-08|15/06/2016|-0.11|-0.20|27920000|27340000|13.03|10.57|-0.1888|474718058|-0.45|0.0212|-0.4762|0.0714
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2016-05-09|15/03/2016|-0.21|-0.25|26060000|25610000|10.67|10.8|0.0122|388736901|-0.16|0.0176|0.3125|0.0641
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2016-02-08|15/12/2015|-0.16|-0.10|24490000|21820000|10|9.4|-0.06|364326990|0.6|0.1224|1.2857|-0.0351
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2015-11-09|15/09/2015|-0.07|-0.08|25380000|24800000|10.61|10.05|-0.0528|386550924|-0.125|0.0234|-0.125|0.075
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2015-08-10|15/06/2015|-0.08|-0.09|23610000|23250000|11.08|10.7|-0.0343|403674302|-0.1111|0.0155|0|0.041
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2015-05-11|15/03/2015|-0.08|-0.11|22680000|22560000|11.53|11.27|-0.0225|420069010|-0.2727|0.0053|-0.5294|0.0262
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2015-02-09|15/12/2014|-0.17|-0.12|22100000|21180000|11.2|11.3|0.0089|408046222|0.4167|0.0434|-0.2917|0.0897
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2014-11-10|15/09/2014|-0.24|-0.17|20280000|19850000|10.1|10.46|0.0356|367970274|0.4118|0.0217|-0.1111|0.0524
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2014-08-05|15/06/2014|-0.27|-0.15|19270000|19260000|9.6|9.17|-0.0448|349753924|0.8|0.0005|0.2857|-0.0517
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2014-05-01|15/03/2014|-0.21|-0.17||20310000|9.01|10.36|0.1498|328258626|0.2353||6|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2014-02-10|15/12/2013|-0.03|-0.23|||10.16|12.18|0.1988|370156216|-0.8696||-1.2|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Information Technology|41266|2013-11-19|15/09/2013|0.15|0.03||27590000|9.14|8.24|-0.0985|332994881|4|||
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2022-08-08|15/06/2022||0.258||99720000|31.71|||1427139997|||-0.2229|-0.0327
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2022-05-04|15/03/2022||0.332||103090000|31.71|||1427139997|||-0.2035|-0.0728
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2022-03-01|15/12/2021|0.46|0.4168|119060000|111180000|31.46|32.24|0.0248|1415888499|0.1036|0.0709|0.7037|0.1714
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2021-11-09|15/09/2021|0.27|0.25|101640000|96690000|29|32.23|0.1114|1305173797|0.08|0.0512|0.08|0.0712
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2021-08-03|15/06/2021|0.25|0.228|94880000|91540000|38.14|27.56|-0.2774|1716528546|0.0965|0.0365|-0.1071|0.0055
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2021-05-05|15/03/2021|0.28|0.2055|94360000|90590000|22.73|27.59|0.2138|1022986200|0.3625|0.0416|-0.1515|-0.0953
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2021-03-09|15/12/2020|0.33|0.324|104300000|104990000|18.97|19.27|0.0158|853763656|0.0185|-0.0066|0.2222|0.1534
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2020-10-28|15/09/2020|0.27|0.136|90430000|83640000|8.72|9.44|0.0826|392452271|0.9853|0.0812|1.25|0.1406
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2020-08-03|15/06/2020|0.12|-0.02|79280000|77410000|8.23|9.25|0.1239|370399302|-7|0.0242|-2.5|-0.0829
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2020-05-07|15/03/2020|-0.08|-0.01|86450000|92530000|6.03|6.035|0.0008|271386147|7|-0.0657|-1.2857|-0.2567
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2020-03-09|15/12/2019|0.28|0.3|116310000|111830000|7.13|7.47|0.0477|320892735|-0.0667|0.0401|1.8|0.2445
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2019-11-07|15/09/2019|0.1|0.09|93460000|96340000|6.59|7.74|0.1745|296589501|0.1111|-0.0299|4|-0.0531
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2019-08-05|15/06/2019|0.02|0.04|98700000|101280000|10.09|6.13|-0.3925|454110476|-0.5|-0.0255|-0.8182|-0.0447
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2019-05-06|15/03/2019|0.11|0.04|103320000|100760000|9.05|8.87|-0.0199|407304245|1.75|0.0254|-0.619|-0.0831
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2019-03-14|15/12/2018|0.2887|0.16|112680000|110430000|4.6|6.23|0.3543|207027564|0.8044|0.0204|1.961|0.0829
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2018-11-07|15/09/2018|0.0975|0.08|104050000|105570000|5.63|5.7|0.0124|253383746|0.2188|-0.0144|-2.0518|0.0551
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2018-08-09|15/06/2018|-0.0927|-0.08|98620000|98270000|5.45|5.54|0.0165|245282653|0.1588|0.0036|0.3243|0.0069
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2018-05-10|15/03/2018|-0.07|-0.11|97940000|104210000|4.85|5.15|0.0619|218279062|-0.3636|-0.0602|-1.4599|-0.0869
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2018-03-15|15/12/2017|0.1522|0.23|107260000|108530000|5.09|4.83|-0.0511|229080511|-0.3383|-0.0117|0.2683|0.0186
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2017-11-09|15/09/2017|0.12|0.06|105300000|102560000|4.08|5.1|0.25|183624448|1|0.0267|3|0.0283
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2017-08-03|15/06/2017|0.03|0.02|102400000|100180000|5.25|4.78|-0.0895|236281463|0.5|0.0222|-1.6|-0.0163
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2017-05-10|15/03/2017|-0.05|0.05|104100000|105720000|5.47|5.7|0.042|246182772|-2|-0.0153|-1.1479|-0.0971
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2017-03-23|15/12/2016|0.338|0.15|115300000|113450000|4.6|4.7|0.0217|207027564|1.2533|0.0163|-0.0622|-0.0313
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2016-11-09|15/09/2016|0.3604|0.42|119020000|130620000|6.05|4.52|-0.2529|272286266|-0.1419|-0.0888|-0.2645|-0.1125
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2016-08-03|15/06/2016|0.49|-0.08|134100000|110070000|6.59|7.23|0.0971|296589501|-7.125|0.2183|0|-0.0655
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2016-05-04|15/03/2016|0.49|0.14|143500000|127430000|5.59|5.9|0.0555|251583508|2.5|0.1261|1.0417|0.0339
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2016-03-15|15/12/2015|0.24|0.36|138800000|144020000|7|6.99|-0.0014|315041951|-0.3333|-0.0362|-0.4894|0.0102
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2015-11-05|15/09/2015|0.47|0.48|137400000|136990000|8.93|6.66|-0.2542|401903531|-0.0208|0.003|0|0.2514
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2015-08-10|15/06/2015|0.47|0.20|109800000|124740000|11.44|8.54|-0.2535|514868541|1.35|-0.1198|1.7647|-0.0819
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2015-05-07|15/03/2015|0.17|0.34|119600000|131900000|15.69|15.07|-0.0395|706144011|-0.5|-0.0933|-0.15|-0.0671
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2015-02-12|15/12/2014|0.20|0.23|128200000|142740000|13.24|14.12|0.0665|595879337|-0.1304|-0.1019|-3.5|-0.0997
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2014-10-21|15/09/2014|-0.08||142400000||9.84|9.89|0.0051|442858978|||0|0
01469|R2000GROWTH|AVID|USD|Information Technology|15505|2014-03-03|15/12/2012||0.12||145850000|6.6|6.76|0.0242|297039550||||
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2022-08-11|15/06/2022||0.32||316430000|25.81|||1356154701|||-7.1896|0.454
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2022-05-06|15/03/2022||-0.0517||217620000|25.81|||1356154701|||-1.6206|-0.0876
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2022-02-04|15/12/2021|0.11|0.0833|284960000|238520000|25.37|26.46|0.043|1333035514|0.3205|0.1947|-0.3642|0.0212
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-11-23|15/09/2021|0.173|0.3817|279040000|312370000|39.12|36.75|-0.0606|2055512265|-0.5468|-0.1067|-0.0526|0.0664
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-08-06|15/06/2021|0.1826|0.3283|261660000|291520000|33.21|32.62|-0.0178|1744978587|-0.4438|-0.1024|-5.1595|0.4609
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-05-07|15/03/2021|-0.0439|0.0867|179110000|201360000|32.48|31.46|-0.0314|1706621658|-1.5063|-0.1105|-1.2927|-0.0619
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-02-05|15/12/2020|0.15|0.13|190930000|203120000|30.66|28.48|-0.0711|1610992011|0.1538|-0.06|-0.5588|-0.1501
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-12-11|15/09/2020|0.34|0.2986|224650000|241500000|29.11|27.83|-0.044|1529549206|0.1386|-0.0698|0.1333|0.0351
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-08-07|15/06/2020|0.3|0.25|217040000|234100000|18.65|21.3|0.1421|979941309|0.2|-0.0729|9|0.2867
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-05-08|15/03/2020|0.03|0.06|168680000|168850000|16.44|16.09|-0.0213|863819623|-0.5|-0.001|-0.7273|-0.0378
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-02-07|15/12/2019|0.11|0.11|175310000|171260000|17.57|16.27|-0.074|923194040|0|0.0236|-0.6563|-0.2613
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-12-09|15/09/2019|0.32|0.34|237320000|249690000|19.91|16.73|-0.1597|1046146473|-0.0588|-0.0495|-0.0303|0.0441
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-08-08|15/06/2019|0.33|0.29|227290000|229630000|13.82|14.01|0.0137|726154899|0.1379|-0.0102|3.125|0.3834
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-05-09|15/03/2019|0.08|0.05|164300000|145800000|11.5|12|0.0435|604253367|0.6|0.1269|-0.2|0.0646
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-02-11|15/12/2018|0.1|0.14|154330000|165700000|11.38|11.07|-0.0272|597948120|-0.2857|-0.0686|-0.6552|-0.2845
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-12-10|15/09/2018|0.29|0.29|215700000|215450000|9|8.76|-0.0267|472893939|0|0.0012|1.2308|0.4564
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-08-14|15/06/2017|0.13||148100000||11.89|11.9|0.0008|624745455|||-0.5517|-0.2408
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-08-09|15/06/2018|0.29|0.23|195080000|192540000|11.01|11.11|0.0091|578506931|0.2609|0.0132|0.0741|0.6407
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-06-04|15/03/2018|0.27|0.01|118900000|118930000|12.69|12.29|-0.0315|666780432|26|-0.0003|0.0385|-0.2095
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-02-28|15/12/2017|0.26||150410000|||12.1|-1||||-0.4902|-0.7353
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-11-04|15/09/2017|0.51||568200000|||12.1|-1||||7.5|4.1467
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-05-04|15/03/2017|0.06||110400000|||12.1|-1||||-0.3333|-0.0958
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-02-03|15/12/2016|0.09||122100000|||12.1|-1|||||
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2022-06-22|15/04/2022||0.67||193310000|13.73|||624859350|||-0.1928|-0.0251
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2022-03-03|15/01/2022|0.69|0.83|177740000|198290000|18.08|15.65|-0.1344|822830108|-0.1687|-0.1036|-0.3894|-0.2288
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2021-12-02|15/10/2021|1.13|1.29|230480000|264980000|22.5|16.33|-0.2742|1023986588|-0.124|-0.1302|-0.2803|-0.1607
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2021-09-01|15/07/2021|1.57|1.26|274610000|278590000|24.13|22.09|-0.0845|1098168689|0.246|-0.0143|-0.0819|-0.1497
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2021-06-17|15/04/2021|1.71|1.08|322950000|259800000|20.55|23.35|0.1363|935241049|0.5833|0.2431|0.5268|0.2535
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2021-03-04|15/01/2021|1.12|0.81|257630000|236700000|16.31|16.07|-0.0147|742276475|0.3827|0.0884|0.2043|0.0358
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2020-12-03|15/10/2020|0.93|0.628|248730000|222990000|15.47|15.91|0.0284|704047679|0.4809|0.1154|-0.0412|-0.1052
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2020-09-03|15/07/2020|0.97|0.39|277970000|201040000|20.79|18.16|-0.1265|946163649|1.4872|0.3827|1.2156|0.1897
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2020-06-18|15/04/2020|0.4378|0.4|233640000|217600000|13.92|13.59|-0.0237|633506372|0.0945|0.0737|3.3868|0.4016
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2020-03-05|15/01/2020|0.0998|0.23|166700000|187270000|8.32|5.55|-0.3329|378647471|-0.5661|-0.1098|0.4443|0.0797
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2019-12-05|15/10/2019|0.0691|0.07|154390000|149500000|6.94|7.07|0.0187|315842977|-0.0129|0.0327|2.0043|0.2484
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2019-08-29|15/07/2019|0.023|0.07|123670000|127320000|5.72|4.62|-0.1923|260320136|-0.6714|-0.0287|-0.8848|-0.2962
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2019-06-19|15/04/2019|0.1997|0.16|175730000|169170000|6.94|7.25|0.0447|315842977|0.2481|0.0388|0.6249|0.0847
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2019-03-07|15/01/2019|0.1229|0.12|162010000|160900000|8.58|7.65|-0.1084|390480215|0.0242|0.0069|-0.1999|0.0019
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2018-12-06|15/10/2018|0.1536|0.14|161700000|154090000|9.08|10.82|0.1916|413235473|0.0971|0.0494|-0.0477|0.1647
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2018-08-30|15/07/2018|0.1613|0.12|138830000|134500000|7.77|10.78|0.3874|353616701|0.3442|0.0322|-0.1248|-0.193
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2018-06-20|15/04/2018|0.1843|0.1|172030000|165610000|10.05|9.83|-0.0219|457380684|0.843|0.0388|1.6671|0.0931
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2018-03-01|15/01/2018|0.0691|0.08|157380000|172480000|6.91|7.49|0.0839|314477652|-0.1363|-0.0875|-0.1822|0.0603
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2017-12-07|15/10/2017|0.0845|0.56|148430000|228100000|10.94|10.38|-0.0512|497885015|-0.8491|-0.3493|4.487|0.1504
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2017-09-07|15/07/2017|0.0154|0.53|129020000|198160000|13.01|10.69|-0.1783|592091811|-0.9709|-0.3489|-0.9648|-0.4371
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2017-06-29|15/04/2017|0.4378|0.37|229190000|211170000|18.08|17.02|-0.0586|822830108|0.1832|0.0853|-0.1363|-0.0185
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2017-03-02|15/01/2017|0.5069|0.55|233520000|235840000|14.94|14.46|-0.0321|679927075|-0.0784|-0.0098|-0.0295|-0
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2016-12-01|15/10/2016|0.5223|0.20|233530000|138690000|17.92|16.21|-0.0954|815548432|1.6115|0.6838|-0.1576|0.1282
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2016-09-01|15/07/2016|0.62|0.22|207000000|142760000|21.62|21.27|-0.0162|983937372|1.8182|0.45|-0.0606|-0.0638
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2016-06-16|15/04/2016|0.66|0.54|221100000|214550000|16.5|18.16|0.1006|750923498|0.2222|0.0305|0|0.0489
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2016-03-03|15/01/2016|0.66|0.39|210800000|174930000|19.42|20.78|0.07|883814205|0.6923|0.2051|1.64|0.4721
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2015-12-02|15/10/2015|0.25|0.07|143200000|105780000|14.15|14.1|-0.0035|643973770|2.5714|0.3538|-0.2188|-0.0311
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2015-08-27|15/07/2015|0.32|0.25|147800000|133930000|12.25|13.85|0.1306|557503809|0.28|0.1036|0|-0.1834
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2015-06-18|15/04/2015|0.32|0.35|181000000|175130000|12.12|12.43|0.0256|551587437|-0.0857|0.0335|1.1333|0.3859
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2015-03-03|15/01/2015|0.15|0.10|130600000|123320000|10.48|11.01|0.0506|476950176|0.5|0.059|0.6667|-0.4565
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2014-12-04|15/10/2014|0.09|0.21|240300000|137520000|7.3|7.53|0.0315|332226768|-0.5714|0.7474|-0.6667|0.8218
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2014-08-26|15/07/2014|0.27|0.36|131900000|165020000|10.07|8.69|-0.137|458290872|-0.25|-0.2007|-0.413|0.009
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2014-06-19|15/04/2014|0.46|0.39||163550000|12.93|11.92|-0.0781|588450973|0.1795||0.3143|0.1461
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2014-03-04|15/01/2014|0.35|0.29||142700000|8.92|10.55|0.1827|405953797|0.2069||0.25|0.0616
01471|R2000GROWTH|SWBI|USD|Consumer Discretionary|17291|2013-12-10|15/10/2013|0.28|0.24||134420000|9.37|9.68|0.0331|426433520|0.1667|||
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2022-08-15|15/06/2022||0.0271||52670000|7.79|||528687822|||-4.1512|0.151
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2022-05-10|15/03/2022||-0.0086||45760000|7.79|||528687822|||-1.2019|-0.2761
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2022-03-16|15/12/2021|0.11|0.0426|64100000|63210000|10.27|10.04|-0.0224|696999256|1.5822|0.0141|0.1|-0.0852
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2021-11-15|15/09/2021|0.1|0.1046|70070000|76020000|24.38|17.59|-0.2785|1654609593|-0.044|-0.0783|1.5|0.3331
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2021-08-16|15/06/2021|0.04|0.0193|52560000|53700000|25.93|25.81|-0.0046|1759804296|1.0725|-0.0212|0|-0.0581
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2021-05-17|15/03/2021|0.00|-0.0029|55800000|50060000|35.52|29.66|-0.165|2410653631|-1|0.1147|-1|0.2428
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2021-03-25|15/12/2020|0.08|-0.0975|44900000|44430000|33.09|37.71|0.1396|2245735585|-1.8205|0.0106|-17|-0.0527
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2020-12-02|15/09/2020|-0.005||47400000||23.35|22.51|-0.036|1584706151|||-1.5|-0.0249
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2020-08-13|15/06/2020|0.01||48610000|||20.29|-1||||-1.2|0.247
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2020-05-15|15/03/2020|-0.05||38980000|||20.29|-1||||-0.375|-0.1612
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2020-04-13|15/12/2019|-0.08||46470000|||20.29|-1||||-2.6|0.0206
01472|R2000GROWTH|TLS|USD|Information Technology|1167332|2019-11-14|15/09/2019|0.05||45530000|||20.29|-1|||||
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2022-05-27|15/04/2022||3.25||431200000|43.18|||560137959|||1.6423|0.125
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2022-03-04|15/01/2022|1.25|1.23|383350000|383300000|47.74|41.96|-0.1211|619291036|0.0163|0.0001|-0.256|0.0043
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2021-12-03|15/10/2021|1.68|1.62|381720000|360140000|72.16|73.59|0.0198|936071257|0.037|0.0599|-0.4126|-0.0895
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2021-08-27|15/07/2021|2.86|1.43|419260000|314120000|98.97|92.87|-0.0616|1283854889|1|0.3347|-0.428|-0.1728
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2021-05-28|15/04/2021|5|2.56|506860000|403530000|87.32|87.97|0.0074|1132729182|0.9531|0.2561|2.5714|0.3451
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2021-03-05|15/01/2021|1.4|1.37|376830000|380860000|60.37|64.81|0.0735|783129406|0.0219|-0.0106|-0.0345|0.1372
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2020-11-20|15/10/2020|1.45|0.446|331380000|286420000|42.13|43.05|0.0218|546517199|2.2511|0.157|-0.5085|-0.2496
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2020-08-28|15/07/2020|2.95|1.15|441610000|349580000|30.1|33.37|0.1086|390462081|1.5652|0.2633|8.5161|0.6366
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2020-05-26|15/04/2020|0.31|0.19|269840000|211450000|19.495|19.56|0.0033|252892309|0.6316|0.2761|-0.3922|-0.1379
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2020-03-20|15/01/2020|0.51|0.62|313020000|303630000|9.75|7.94|-0.1856|126478580|-0.1774|0.0309|0.5938|0.1363
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2019-11-22|15/10/2019|0.32|0.15|275480000|260750000|25.02|28.63|0.1443|324563499|1.1333|0.0565|-3.4615|0.0913
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2019-08-23|15/07/2019|-0.13|-0.16|252440000|255710000|17|16.63|-0.0218|220526754|-0.1875|-0.0128|-1.0807|-0.2647
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2019-05-24|15/04/2019|1.61|1.32|343300000|327040000|19.82|23.74|0.1978|257108247|0.2197|0.0497|1.8246|0.122
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2019-03-22|15/01/2019|0.57|0.39|305960000|279760000|18.04|20.74|0.1497|234017814|0.4615|0.0937|3.0714|0.4107
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2018-11-27|15/10/2018|0.14|0.16|216890000|217430000|17.96|17.39|-0.0317|232980018|-0.125|-0.0025|-3.3333|0.0273
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2018-08-24|15/07/2018|-0.06|0.07|211120000|215600000|29.4|19.62|-0.3327|381381558|-1.8571|-0.0208|-1.0536|-0.2315
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2018-05-25|15/04/2018|1.12|1.15|274710000|276880000|28.95|26|-0.1019|375544100|-0.0261|-0.0078|2.1111|0.03
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2018-03-16|15/01/2018|0.36|0.42|266700000|266700000|22.5|23.25|0.0333|291873645|-0.1429|0|-0.027|0.1214
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2017-11-17|15/10/2017|0.37|0.74|237830000|237050000|14.85|19.45|0.3098|192636611|-0.5|0.0033|-3.4667|0.2653
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2017-08-18|15/07/2017|-0.15|0.27|187960000|208980000|11.5|10.85|-0.0565|149179863|-1.5556|-0.1006|-1.1546|-0.3182
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2017-05-18|15/04/2017|0.97|1.21|275690000|285100000|23.05|23.85|0.0347|299008324|-0.1983|-0.033|0.7963|0.1165
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2017-03-10|15/01/2017|0.54|0.54|246930000|251410000|27.43|29|0.0572|355826408|0|-0.0178|-0.1818|0.0419
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2016-11-18|15/10/2016|0.66|0.68|237010000|233350000|45.3|40.35|-0.1093|587638929|-0.0294|0.0157|0|0.1455
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2016-08-19|15/07/2016|0.66|0.28|206900000|208770000|37.95|38.48|0.014|492293558|1.3571|-0.009|1.2759|-0.2666
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2016-05-20|15/04/2016|0.29|1.13|282100000|273550000|32.26|33.67|0.0437|418481924|-0.7434|0.0313|-0.6184|0.1481
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2016-03-11|15/01/2016|0.76|0.73|245700000|246150000|36.2|35.72|-0.0133|469592274|0.0411|-0.0018|0|0.0762
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2015-11-20|15/10/2015|0.76|0.62|228300000|221130000|28.65|34.11|0.1906|371652436|0.2258|0.0324|1.7143|0.1455
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2015-08-21|15/07/2015|0.28|0.31|199300000|201300000|39.06|37.49|-0.0402|506692666|-0.0968|-0.0099|-0.7431|-0.2361
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2015-05-22|15/04/2015|1.09|1.09||263500000|45.78|45.66|-0.0026|593865561|0||0.3797|0.1213
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2015-03-13|15/01/2015|0.79|0.68|239300000|235000000|52.33|48.95|-0.0646|678833261|0.1618|0.0183|0.0462|0.1313
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2014-11-21|15/10/2014||0.65||207720000|45.93|50.34|0.096|595811405|||0.6667|0.1149
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2014-08-22|15/07/2014||0.39||186320000|46.83|46.15|-0.0145|607486370|||-0.6355|-0.2432
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2014-05-23|15/04/2014||1.07||246180000|57.11|50.93|-0.1082|740840180|||0.5286|0.1123
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2014-03-14|15/01/2014||0.70||221330000|57.84|56.25|-0.0275|750309852|||0.0294|0.0971
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Discretionary|16266|2013-11-22|15/10/2013||0.68||201740000|62.87|63.4|0.0084|815559811||||
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2022-08-10|15/06/2022||-0.4421||152320000|5.42|||504360210|||-0.1814|0.1133
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2022-05-10|15/03/2022||-0.5401||136820000|5.42|||504360210|||0.2996|0.0133
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2022-02-23|15/12/2021|-0.42|-0.4156|145130000|135030000|7.98|7.91|-0.0088|742581998|0.0106|0.0748|-0.1064|0.2212
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2021-11-08|15/09/2021|-0.47|-0.5323|118840000|113400000|13.63|16.28|0.1944|1268344949|-0.117|0.048|-0.06|0.1328
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2021-08-09|15/06/2021|-0.5|-0.4776|104910000|108280000|16.35|13.31|-0.1859|1521455629|0.0469|-0.0311|0.0204|0.0616
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2021-05-10|15/03/2021|-0.49|-0.4926|98820000|96040000|22.8|16.43|-0.2794|2121662775|-0.0053|0.0289|0|0.1682
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2021-02-22|15/12/2020|-0.49|-0.4153|84590000|93300000|28.22|24.825|-0.1203|2626022985|0.1799|-0.0934|0.1951|0.0838
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2020-11-09|15/09/2020|-0.41|-0.3812|78050000|78500000|15.62|14.2|-0.0909|1453525150|0.0756|-0.0057|-0.0238|0.36
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2020-08-06|15/06/2020|-0.42|-0.37|57390000|53050000|14.7|14.98|0.019|1367914186|0.1351|0.0818|0.0769|-0.2665
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2020-05-06|15/03/2020|-0.39|-0.41|78240000|81320000|12.12|12.81|0.0569|1127831292|-0.0488|-0.0379|1.2941|-0.1961
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2020-02-25|15/12/2019|-0.17|-0.19|97320000|91430000|14.95|14.95|0|1391178033|-0.1053|0.0644|-0.3704|0.2091
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2019-11-04|15/09/2019|-0.27|-0.31|80490000|75900000|22.93|19.37|-0.1553|2133760075|-0.129|0.0605|0.1739|0.7129
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2019-08-14|15/06/2018|-0.23||46990000||17|15.48|-0.0894|1581941596|||-0.1786|-0.338
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2019-08-13|15/06/2019|-0.28|-0.33|70980000|70100000|17.88|14.28|-0.2013|1663830259|-0.1515|0.0126|0.0769|0.3692
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2019-06-06|15/09/2018|-0.26||51840000|||28.9|-1||||-0.2778|-0.1651
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2019-06-06|15/12/2018|-0.36||62090000|||28.9|-1||||0.1429|-0.104
01474|R2000GROWTH|REAL|USD|Consumer Discretionary|1137573|2019-05-29|15/03/2019|-0.315||69300000|||28.9|-1|||||
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2022-08-12|15/06/2022||-0.01||5400000|1.2|||353388273|||0|0.1638
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2022-05-30|15/03/2022||-0.01||4640000|1.2|||353388273|||0|1.4421
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2022-03-03|15/12/2021|-0.13|-0.01|2290000|1900000|1.65|1.47|-0.1091|485908849|12|0.2053|2.25|2.9992
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2021-11-15|15/09/2021|-0.04|-0.02|572610|1550000|4.81|4.58|-0.0478|1416497922|1|-0.6306|0.3333|-0.0764
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2021-08-13|15/06/2021|-0.03|-0.03|620000|620000|3.37|3.05|-0.095|992431994|0|0|0.5|250.0121
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2021-05-14|15/03/2021|-0.02|-0.16|2470|600000|1.82|2.15|0.1813|535972209|-0.875|-0.9959|-0.6|0.5833
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2021-03-03|15/12/2020|-0.05||1560||2.65|2.12|-0.2|780399100|||4|-0.9747
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2020-11-12|15/09/2020|-0.01||61720||0.269|0.2749|0.0219|79217866|||-0.75|0.3571
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2020-08-13|15/06/2020|-0.04||45480||0.31|0.3088|-0.0039|91291968|||-0.2|-0.4625
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2020-05-08|15/03/2020|-0.05||84620||0.449|0.445|-0.0089|132226107|||4|-0.8308
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2020-04-06|15/12/2019|-0.01|-0.01|500000|500000|0.405|0.4135|0.021|119268538|0|0|0|0
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2019-11-25|15/09/2019|-0.01|-0.01|500000|500000|0.8071|0.7702|-0.0457|237683053|0|0|0|0
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2019-08-15|15/06/2019|-0.01|-0.01|500000|500000|1.36|1.355|-0.0037|400506698|0|0|-0.5|0.25
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2019-05-16|15/03/2019|-0.02|-0.02|400000|447570|1.35|1.34|-0.0074|397561799|0|-0.1063|-0.2|0.0137
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2019-02-27|15/12/2018|-0.025|-0.01|394600|314350|1.72|1.635|-0.0494|506523180|1.5|0.2553|1.5|2.066
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2018-11-27|15/09/2018|-0.01|-0.01|128700|500000|0.672|0.68|0.0119|197897422|0|-0.7426|0|-0.7426
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2018-08-13|15/06/2018|-0.01|-0.01|500000|500000|1.2|1.17|-0.025|353388273|0|0|-0.6667|0
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2018-05-18|15/03/2018|-0.03||500000||1.225|1.29|0.0531|360750522|||-2.5|-0.0494
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2018-02-28|15/12/2017|0.02||526000||1.18|1.14|-0.0339|347498439|||-2|27.7432
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2017-11-09|15/09/2017|-0.02||18300||1.25|1.24|-0.008|368112770|||0|0.3759
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2017-08-14|15/06/2017|-0.02||13300||1.14|1.03|-0.0965|335718842|||0|0.027
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2017-05-18|15/03/2017|-0.02||12950||1.38|1.41|0.0217|406396497|||-0.8182|-0.9934
01475|R2000GROWTH|MMAT|USD|Information Technology|48420|2014-11-13|15/09/2014|-0.11||1950000||1.41|1.3|-0.078|415231195||||
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-08-04|15/06/2022||3.17||4920000000|123.26|||6250478223|||0.4279|0.0672
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-05-05|15/03/2022||2.22||4610000000|123.26|||6250478223|||-0.1294|-0.0128
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-02-15|15/12/2021|3.17|2.55|4850000000|4670000000|123.47|129.12|0.0458|6261127215|0.2431|0.0385|0.1569|0.0254
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-11-04|15/09/2021|2.74|2.56|4730000000|4700000000|135.2|136.58|0.0102|6855951826|0.0703|0.0064|0.0379|0.0283
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-08-05|15/06/2021|2.64|1.97|4600000000|4350000000|105.85|114.98|0.0863|5367622091|0.3401|0.0575|0.8462|0.1386
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-05-06|15/03/2021|1.43|0.8042|4040000000|4010000000|93.98|109.49|0.165|4765698152|0.7782|0.0075|0.1721|-0.0218
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-02-09|15/12/2020|1.22|1.32|4130000000|4120000000|89.33|77.31|-0.1346|4529897951|-0.0758|0.0024|-0.2651|-0.0024
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-11-05|15/09/2020|1.66|1.32|4140000000|4070000000|43.95|55|0.2514|2228691529|0.2576|0.0172|0.2206|0.9809
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-08-13|15/06/2020|1.36|0.62|2090000000|1920000000|43.9|47.36|0.0788|2226156083|1.1935|0.0885|0.4945|0.0609
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-04-30|15/03/2020|0.91|0.96|1970000000|1990000000|29.12|26.95|-0.0745|1476666623|-0.0521|-0.0101|-0.3106|-0.0619
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-01-30|15/12/2019|1.32|1.34|2100000000|2100000000|52.62|48.41|-0.08|2668344570|-0.0149|0|-0.1316|-0.0233
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-10-31|15/09/2019|1.52|1.45|2150000000|2150000000|50.77|54.24|0.0683|2574531695|0.0483|0|0.0483|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-08-01|15/06/2019|1.45|1.43|2150000000|2180000000|50.74|45.01|-0.1129|2573010466|0.014|-0.0138|0.5591|0.0969
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-05-02|15/03/2019|0.93|0.95|1960000000|2000000000|56.96|57.09|0.0023|2888424693|-0.0211|-0.02|-0.2619|-0.0249
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-01-31|15/12/2018|1.26|1.25|2010000000|2050000000|54.3|52.75|-0.0285|2753536889|0.008|-0.0195|-0.1064|-0.029
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-11-01|15/09/2018|1.41|1.36|2070000000|2110000000|50.18|53.68|0.0697|2544612962|0.0368|-0.019|0.1557|-0.0143
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-08-02|15/06/2018|1.22|1.23|2100000000|2090000000|60.15|59.05|-0.0183|3050188773|-0.0081|0.0048|0.3118|0.0553
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-04-26|15/03/2018|0.93|0.88|1990000000|1920000000|61.85|59.1|-0.0445|3136395115|0.0568|0.0365|-0.0971|-0.005
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-02-01|15/12/2017|1.03|0.98|2000000000|1931000000|68.15|63.6|-0.0668|3455866405|0.051|0.0357|-0.0804|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-10-26|15/09/2017|1.12|1.03|2000000000|1927000000|59.25|64|0.0802|3004549962|0.0874|0.0379|0.098|0.0471
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-07-27|15/06/2017|1.02|0.98|1910000000|1912000000|58.25|51.5|-0.1159|2953840258|0.0408|-0.001|0.3421|0.0791
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-04-27|15/03/2017|0.76|0.73|1770000000|1757000000|68|60.95|-0.1037|3448259872|0.0411|0.0074|-0.2083|-0.0112
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-01-26|15/12/2016|0.96|0.95|1790000000|1809000000|74.45|73.65|-0.0107|3775337308|0.0105|-0.0105|-0.0857|-0.0376
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-10-27|15/09/2016|1.05|1.11|1860000000|1909000000|60.05|55.15|-0.0816|3045117687|-0.0541|-0.0257|0.0294|-0.0262
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-07-28|15/06/2016|1.02|0.97|1910000000|1877000000|54.03|55.74|0.0316|2739845245|0.0515|0.0176|0|0.073
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-04-28|15/03/2016|1.02|0.73|1780000000|1761000000|58.35|58.79|0.0075|2958911151|0.3973|0.0108|-0.0097|-0.043
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-01-28|15/12/2015|1.03|1.02|1860000000|1841000000|36.9|40.38|0.0943|1871188155|0.0098|0.0103|-0.1953|-0.0313
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-10-22|15/09/2015|1.28|1.23|1920000000|1977000000|44.66|48.87|0.0943|2264695373|0.0407|-0.0288|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-07-23|15/06/2015|1.28|1.15|1920000000|1968000000|65.76|61.32|-0.0675|3334670243|0.113|-0.0244|0.28|0.0549
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-04-23|15/03/2015|1.00|1.01|1820000000|1896000000|69.94|69.91|-0.0004|3546636822|-0.0099|-0.0401|0.1111|-0.09
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-01-29|15/12/2014|0.90|1.48|2000000000|2002000000|66.53|66.76|0.0035|3373716545|-0.3919|-0.001|-0.4079|-0.0385
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-10-23|15/09/2014|1.52|1.50|2080000000|2050000000|75.17|77.14|0.0262|3811848357|0.0133|0.0146|0.1783|0.0348
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-07-24|15/06/2014|1.29|1.34|2010000000|2007000000|84.32|83.33|-0.0117|4275842226|-0.0373|0.0015|0.3299|0.0967
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-04-24|15/03/2014|0.97|1.07||1830000000|85.72|88.12|0.028|4346835889|-0.0935||-0.2302|-0.0399
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-01-30|15/12/2013|1.26|1.31||1906000000|84.96|82.96|-0.0235|4308296405|-0.0382||-0.1127|-0.0206
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2013-10-24|15/09/2013|1.42|1.41||1946000000|76.83|79.82|0.0389|3896026651|0.0071|||
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2022-08-10|15/06/2022||0.2588||133030000|22.53|||1873045824|||0.4856|0.0844
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2022-05-04|15/03/2022||0.1742||122680000|22.53|||1873045824|||-0.3142|-0.0802
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2022-02-23|15/12/2021|0.29|0.254|133190000|133370000|23.42|23.69|0.0115|1947036484|0.1417|-0.0013|0.0741|-0.0137
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2021-11-03|15/09/2021|0.27|0.2455|135040000|129660000|21.36|21.91|0.0257|1775777129|0.0998|0.0415|0.2857|0.1047
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2021-08-04|15/06/2021|0.21|0.1685|122240000|117320000|27.53|26.57|-0.0349|2288723979|0.2463|0.0419|0.6154|0.1513
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2021-05-06|15/03/2021|0.13|0.1271|106180000|104600000|27.31|28.62|0.048|2270434038|0.0228|0.0151|-0.4348|-0.0899
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2021-02-25|15/12/2020|0.23|0.2089|116670000|117840000|26.63|25.46|-0.0439|2213901784|0.101|-0.0099|0.2105|-0.0027
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2020-11-05|15/09/2020|0.19|0.1807|116980000|116500000|22.97|24.46|0.0649|1909625387|0.0515|0.0041|0.7273|0.2408
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2020-08-05|15/06/2020|0.11|0.01|94280000|85800000|23.91|26.11|0.092|1987772925|10|0.0988|0|-0.1519
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2020-05-08|15/03/2020|0.11|0.08|111170000|112010000|20.63|20.29|-0.0165|1715087998|0.375|-0.0075|-0.5417|-0.3053
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2020-02-27|15/12/2019|0.24|0.19|160030000|159450000|26.79|25.28|-0.0564|2227203631|0.2632|0.0036|0.2632|0.0487
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2019-11-07|15/09/2019|0.19|0.16|152600000|154010000|27.43|27.97|0.0197|2280410384|0.1875|-0.0092|0.1875|0.0174
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2019-08-07|15/06/2019|0.16|0.13|149990000|149750000|30.28|30.17|-0.0036|2517346964|0.2308|0.0016|1|0.1078
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2019-05-02|15/03/2019|0.08|0.04|135400000|134130000|29.38|29.29|-0.0031|2442524769|1|0.0095|-0.5556|-0.1022
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2019-03-13|15/12/2018|0.18|0.18|150820000|150720000|25.82|26.01|0.0074|2146561967|0|0.0007|0.0588|0.0419
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2018-11-07|15/09/2018|0.17|0.14|144760000|142270000|24.94|27.55|0.1047|2073402682|0.2143|0.0175|0.3077|0.0275
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2018-08-08|15/06/2018|0.13|0.12|140890000|139990000|21.9|20.49|-0.0644|1820670287|0.0833|0.0064|2.0806|0.0981
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2018-05-30|15/03/2018|0.0422|0.05|128300000|128300000|19.86|21.48|0.0816|1651073682|-0.156|0|1.11|9.1825
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2018-03-07|15/12/2017|0.02||12600000|||19.02|-1||||-1.125|-0.905
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2018-02-13|15/09/2017|-0.16||132600000|||19.02|-1||||0.3333|0.0702
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2017-11-08|15/06/2017|-0.12||123900000|||19.02|-1||||-0.3684|0.1305
01477|R2000GROWTH|EVOP|USD|Information Technology|1075231|2017-08-01|15/03/2017|-0.19||109600000|||19.02|-1|||||
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2022-08-10|15/06/2022||0.194||32680000|36.34|||843243321|||0.1687|0.0424
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2022-05-10|15/03/2022||0.166||31350000|36.34|||843243321|||-0.1263|-0.041
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2022-02-15|15/12/2021|0.22|0.19|34240000|32690000|37.02|41.91|0.1321|859022234|0.1579|0.0474|0.1|0.0442
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2021-11-09|15/09/2021|0.2|0.17|32790000|31050000|49.2|45.55|-0.0742|1141650299|0.1765|0.056|-0.0909|0.0765
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2021-08-09|15/06/2021|0.22|0.115|30460000|25350000|50.78|47.69|-0.0609|1178313005|0.913|0.2016|21|0.1992
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2021-05-10|15/03/2021|0.01|0.06|25400000|24000000|52.16|45.73|-0.1233|1210334928|-0.8333|0.0583|-0.95|-0.0977
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2021-02-16|15/12/2020|0.2|0.11|28150000|23050000|69.87|71.32|0.0208|1621282688|0.8182|0.2213|0.25|0.1278
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2020-11-05|15/09/2020|0.16|0.106|24960000|22570000|42.48|42.12|-0.0085|985717549|0.5094|0.1059|0.3333|0.0572
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2020-08-10|15/06/2020|0.12|0.04|23610000|20780000|42.01|42.71|0.0167|974811512|2|0.1362|0.0909|-0.0004
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2020-05-11|15/03/2020|0.11|0.05|23620000|21520000|33.63|32.53|-0.0327|780359759|1.2|0.0976|-0.6333|-0.1657
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2020-02-18|15/12/2019|0.3|0.22|28310000|24400000|29.86|35.89|0.2019|692879636|0.3636|0.1602|0.3636|0.2062
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2019-11-07|15/09/2019|0.22|0.17|23470000|22740000|27|26.8|-0.0074|626515398|0.2941|0.0321|3.4|0.2755
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2019-08-08|15/06/2019|0.05|0.03|18400000|17470000|26.85|30.41|0.1326|623034766|0.6667|0.0532|4|0.0843
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2019-05-06|15/03/2019|0.01|0.03|16970000|17620000|25.3|24.35|-0.0375|587068114|-0.6667|-0.0369|-0.9565|-0.207
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2019-02-13|15/12/2018|0.23|0.26|21400000|22070000|31.07|27.66|-0.1098|720956786|-0.1154|-0.0304|0|-0.0005
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2018-11-08|15/09/2018|0.23|0.2|21410000|21380000|25.48|26.69|0.0475|591244891|0.15|0.0014|4.75|0.2241
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2018-08-07|15/06/2018|0.04|0.11|17490000|19090000|32.55|28.55|-0.1229|755299101|-0.6364|-0.0838|0|-0.0046
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2018-05-09|15/03/2018|0.04|0.11|17570000|18830000|34.25|30.25|-0.1168|794746385|-0.6364|-0.0669|-0.84|-0.1866
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2018-02-06|15/12/2017|0.25|0.25|21600000|21160000|40.35|36.05|-0.1066|936292420|0|0.0208|-0.3056|-0.1015
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2017-11-01|15/09/2017|0.36|0.28|24040000|21550000|48.3|45.15|-0.0652|1120766416|0.2857|0.1155|0.2857|0.1681
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2017-08-03|15/06/2017|0.28|0.27|20580000|19750000|45.65|42.9|-0.0602|1059275144|0.037|0.042|0|-0.0333
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2017-05-04|15/03/2017|0.28|0.28|21290000|21030000|36.2|40.8|0.1271|839994737|0|0.0124|-0.125|0.0042
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2017-02-01|15/12/2016|0.32|0.28|21200000|20600000|35.35|33.6|-0.0495|820271050|0.1429|0.0291|0.3333|0.1877
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2016-11-02|15/09/2016|0.24|0.22|17850000|17610000|30.15|30.45|0.01|699608852|0.0909|0.0136|0.1429|0.0439
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2016-08-03|15/06/2016|0.21|0.18|17100000|17100000|29.18|32.15|0.1018|677100722|0.1667|0|0.2353|0.0357
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2016-05-02|15/03/2016|0.17|0.16|16510000|16340000|23.06|26.7|0.1578|535090546|0.0625|0.0104|0|0.0274
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2016-02-03|15/12/2015|0.17|0.17|16070000|15670000|22.77|18.03|-0.2082|528361330|0|0.0255|-0.2273|-0.0105
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2015-11-02|15/09/2015|0.22|0.16|16240000|15890000|23.37|24.64|0.0543|542283903|0.375|0.022|2.6667|0.2156
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2015-07-30|15/06/2015|0.06|0.05|13360000|13130000|17.22|18.73|0.0877|399577582|0.2|0.0175|0|-0.034
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2015-05-04|15/03/2015|0.06|0.07|13830000|13250000|20.85|18.66|-0.105|483809122|-0.1429|0.0438|-0.25|0.0007
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2015-02-03|15/12/2014|0.08|0.07|13820000|13190000|18.26|19.61|0.0739|423710049|0.1429|0.0478|-0.3333|-0.0199
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2014-10-30|15/09/2014|0.12|0.10|14100000|13850000|14.34|16.3|0.1367|332749293|0.2|0.0181|0|0.5293
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2014-07-31|15/06/2014|0.00|0.04|9220000|10550000|14.29|14.03|-0.0182|331589075|-1|-0.1261|-1|-0.1324
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2014-04-30|15/03/2014|0.16|0.13||12160000|16.23|14.79|-0.0887|376605356|0.2308||-0.2|0.0108
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2014-01-30|15/12/2013|0.20|0.15||12030000|15.84|17.39|0.0979|367555704|0.3333||2.3333|0.1691
01478|R2000GROWTH|CEVA|USD|Information Technology|15693|2013-10-30|15/09/2013|0.06|0.06||10290000|13.88|14.33|0.0324|322075326|0|||
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2022-08-04|15/06/2022||-0.1614||19510000|2.67|||479010552|||0.0087|0.186
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2022-05-05|15/03/2022||-0.16||16450000|2.67|||479010552|||0.0057|-0.1688
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2022-02-24|15/12/2021|-0.16|-0.1591|20390000|19790000|3.65|4.14|0.1342|654827158|0.0057|0.0303|0.0667|0.0631
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-11-04|15/09/2021|-0.15|-0.1639|19180000|17050000|7.53|7.59|0.008|1350917399|-0.0848|0.1249|-0.2105|0.2761
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-08-05|15/06/2021|-0.19|-0.1663|15030000|14410000|6.78|6.16|-0.0914|1216363877|0.1425|0.043|0.1176|-0.0322
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-05-06|15/03/2021|-0.17|-0.1675|15530000|12890000|4.8|5.44|0.1333|861142575|0.0149|0.2048|-0.0556|-0.1587
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-03-04|15/12/2020|-0.18|-0.1747|18460000|16840000|4.25|4.21|-0.0094|762469958|0.0303|0.0962|-0.0526|0.8295
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-11-05|15/09/2020|-0.19|-0.1735|10090000|8720000|3.05|2.78|-0.0885|547184314|0.0951|0.1571|0.0556|-0.2904
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-07-31|15/06/2020|-0.18|-0.18|14220000|13400000|2.44|2.53|0.0369|437747469|0|0.0612|-0.0526|-0.0021
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-04-30|15/03/2020|-0.19|-0.19|14250000|12560000|1.93|1.9|-0.0155|346251054|0|0.1346|-0.3871|-0.1348
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-03-12|15/12/2019|-0.31|-0.25|16470000|18060000|1.69|1.35|-0.2012|303193947|0.24|-0.088|0.4762|-0.2105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-11-12|15/09/2019|-0.21|-0.28|20860000|17310000|2.61|2.76|0.0575|468246238|-0.25|0.2051|-0.3438|-0.3086
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-08-08|15/06/2019|-0.32|-0.23|30170000|25890000|6.51|3.1|-0.5238|1167924612|0.3913|0.1653|-0.0588|0.4877
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-05-02|15/03/2019|-0.34|-0.22|20280000|20400000|6.7|7.96|0.1881|1202011429|0.5455|-0.0059|1|-0.0184
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-03-14|15/12/2018|-0.17|-0.23|20660000|20380000|8.73|8.17|-0.0641|1566202914|-0.2609|0.0137|-0.5641|0.1692
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-11-08|15/09/2018|-0.39|-0.22|17670000|17770000|9.45|6.63|-0.2984|1695374343|0.7727|-0.0056|0.3|0.0748
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-08-03|15/06/2018|-0.3|-0.2|16440000|13540000|12.19|10.44|-0.1436|2186943169|0.5|0.2142|1.7273|-0.3723
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-05-10|15/03/2018|-0.11|-0.2|26190000|13080000|7.56|7.31|-0.0331|1356299491|-0.45|1.0023|-0.7105|0.3148
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-03-12|15/12/2017|-0.38|-0.15|19920000|21370000|8.24|7.81|-0.0522|1478294654|1.5333|-0.0679|1|0.6328
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-11-13|15/09/2017|-0.19|-0.12|12200000|18580000|8.51|8|-0.0599|1526734004|0.5833|-0.3434|0.2667|16.4785
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-08-07|15/06/2017|-0.15|-0.24|698000|660000|5.21|5.73|0.0998|934698473|-0.375|0.0576|-0.7222|-0.4325
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-05-15|15/03/2017|-0.54|-0.22|1230000|590000|6.56|6.1|-0.0701|1176894795|1.4545|1.0847|1.16|-0.9237
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-03-16|15/12/2016|-0.25|-0.27|16130000|10830000|6.2|6.02|-0.029|1112309081|-0.0741|0.4894|-0.2857|44.1821
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-11-14|15/09/2016|-0.35|-0.27|357000|290000|2.75|2.79|0.0145|493362914|0.2963|0.231|0.0938|0.194
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-08-15|15/06/2016|-0.32|-0.29|299000|5500000|3.3|2.98|-0.097|592035488|0.1034|-0.9456|-0.0857|-0.9452
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-05-13|15/03/2016|-0.35|-0.30|5460000|5500000|4.79|4.6|-0.0397|859348487|0.1667|-0.0073||
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2022-08-10|15/06/2022||-0.434||27150000|4.52|||462298239|||-0.0766|0.1799
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2022-05-11|15/03/2022||-0.47||23010000|4.52|||462298239|||-0.185|-0.1071
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2022-02-28|15/12/2021|-0.54|-0.5767|20660000|25770000|7.55|5.755|-0.2377|772201728|-0.0636|-0.1983|0.0588|-0.1106
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-11-03|15/09/2021|-0.51|-0.608|23230000|25520000|11.42|11.51|0.0079|1168019016|-0.1612|-0.0897|-0.1774|0.0352
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-08-09|15/06/2021|-0.62|-0.558|22440000|29450000|11.8|11.76|-0.0034|1206884809|0.1111|-0.238|0.069|0.1209
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-05-10|15/03/2021|-0.58|-0.5438|20020000|25710000|16.63|18.48|0.1112|1700889241|0.0666|-0.2213|-0.1471|-0.0286
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-02-24|15/12/2020|-0.68|-0.6463|20610000|19550000|17.86|18.05|0.0106|1826691786|0.0521|0.0542|0.0625|0.032
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-11-05|15/09/2020|-0.64|-0.6271|19970000|17170000|17.31|16.42|-0.0514|1770438565|0.0206|0.1631|0.0492|-0.1191
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-08-05|15/06/2020|-0.61|-0.65|22670000|20130000|16.9|15.31|-0.0941|1728504448|-0.0615|0.1262|0.0702|-0.1075
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-05-06|15/03/2020|-0.57|-0.65|25400000|20100000|14.38|14.72|0.0236|1470763001|-0.1231|0.2637|-0.1231|-0.2759
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-03-02|15/12/2019|-0.65|-0.57|35080000|31810000|18.65|18.46|-0.0102|1907491599|0.1404|0.1028|0.5476|-0.1769
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-11-12|15/09/2019|-0.42|-0.58|42620000|34550000|20.59|20.12|-0.0228|2105911695|-0.2759|0.2336|-0.3333|0.1626
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-08-05|15/06/2019|-0.63|-0.61|36660000|31430000|16.36|16.44|0.0049|1673274228|0.0328|0.1664|-0.2125|0.1601
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-05-09|15/03/2019|-0.8|-0.49|31600000|28240000|16.93|18|0.0632|1731572869|0.6327|0.119|0.2698|0.0957
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-02-22|15/12/2018|-0.63|-0.46|28840000|27050000|28.07|27.67|-0.0143|2870953871|0.3696|0.0662|0.2857|0.4573
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-11-07|15/09/2018|-0.49|-0.45|19790000|19480000|28.89|29.98|0.0377|2954822105|0.0889|0.0159|-0.0926|0.1453
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-08-08|15/06/2018|-0.54|-0.68|17280000|12870000|38.05|39|0.025|3891691977|-0.2059|0.3427|-0.3333|0.4935
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-05-10|15/03/2018|-0.81|-0.85|11570000|11420000|30.4|30.75|0.0115|3109262470|-0.0471|0.0131|-0.2569|0.1512
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-02-27|15/12/2017|-1.09|-0.79|10050000|9290000|22.65|20.35|-0.1015|2316605087|0.3797|0.0818|0|0.1727
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-11-06|15/09/2017|-1.09|-0.86|8570000|8220000|16.05|16|-0.0031|1641567793|0.2674|0.0426|0.3625|0.0071
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-08-14|15/06/2017|-0.80|-0.92|8510000|5540000|16|15.4|-0.0375|1636453952|-0.1304|0.5361|-0.2|1.3444
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-05-04|15/03/2017|-1|-0.91|3630000|2590000|15.25|15.65|0.0262|1559745173|0.0989|0.4015|-0.1803|1.8359
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-02-23|15/12/2016|-1.22|-1.17|1280000|1090000|13.85|13.9|0.0036|1416555491|0.0427|0.1743|-0.0161|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-11-08|15/09/2016|-1.24|-1.17|0.00|732200|15.75|17.85|0.1333|1610884359|0.0598|-1|0.0598|-0.7999
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-08-08|15/06/2016|-1.17|-0.96||3660000|18.9|19.86|0.0508|1933061192|0.2188||0|9.4571
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-05-13|15/03/2016|-1.17|-0.92||350000|16.4|17.24|0.0512|1677365262|0.2717||0.2717|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-03-11|15/12/2015|-0.92|-0.66|||18.33|19.24|0.0496|1874762551|0.3939||0.0575|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-11-05|15/09/2015|-0.87|-0.67|||28.77|26.48|-0.0796|2942548809|0.2985||0.381|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-08-10|15/06/2015|-0.63|-0.65|||31.58|30.02|-0.0494|3229950980|-0.0308||-0.1486|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-05-14|15/03/2015|-0.74|-0.68|||12.07|14.13|0.1707|1234499919|0.0882||0.0571|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-03-04|15/12/2014|-0.70|-0.79|||13.02|15.47|0.1882|1331664450|-0.1139||0.0606|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-11-11|15/09/2014|-0.66|-0.77|||7.93|8.28|0.0441|811067472|-0.1429||-0.1538|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-08-04|15/06/2014|-0.78|-0.74|||8.55|8.54|-0.0012|874480100|0.0541||0.0541|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-05-08|15/03/2014|-0.74|-0.67|||12.45|11.31|-0.0916|1273365712|0.1045|||
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2022-08-04|15/06/2022||0.018||64450000|6.84|||323820724|||-1.0891|0.2529
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2022-05-05|15/03/2022||-0.202||51440000|6.84|||323820724|||0.4286|-0.1844
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2022-02-24|15/12/2021|-0.33|-0.1414|65110000|63070000|6.92|8.26|0.1936|327608097|1.3338|0.0323|-0.2979|0.1461
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-11-08|15/09/2021|-0.47|-0.2129|56810000|61270000|21.77|18.85|-0.1341|1030639933|1.2076|-0.0728|0.3429|0.0967
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-08-05|15/06/2021|-0.35|-0.3373|51800000|59740000|14.31|14.06|-0.0175|677467045|0.0377|-0.1329|0.0294|-0.0793
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-05-07|15/03/2021|-0.34|-0.385|56260000|60380000|20.28|19.96|-0.0158|960100051|-0.1169|-0.0682|-0.2609|-0.1039
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-02-25|15/12/2020|-0.46|-0.3289|62780000|58920000|19.8|18.61|-0.0601|937375722|0.3986|0.0655|2.2857|-0.1934
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-11-05|15/09/2020|-0.14|-0.1907|77830000|82740000|13.75|13.59|-0.0116|650955388|-0.2659|-0.0593|-0.8526|0.5532
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-08-10|15/06/2020|-0.95|-0.75|50110000|48340000|12.01|12.36|0.0291|568579953|0.2667|0.0366|0.1728|0.0457
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-05-07|15/03/2020|-0.81|-0.67|47920000|46380000|14.08|14.57|0.0348|666578313|0.209|0.0332|0.5|-0.1392
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-02-27|15/12/2019|-0.54|-0.72|55670000|53290000|17.87|21.06|0.1785|846005332|-0.25|0.0447|-0.1692|0.1903
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-11-05|15/09/2019|-0.65|-0.78|46770000|45690000|28.27|23.32|-0.1751|1338364298|-0.1667|0.0236|-0.1558|0.1396
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-08-07|15/06/2019|-0.77|-0.82|41040000|40650000|21.54|23|0.0678|1019751247|-0.061|0.0096|-0.1809|0.3753
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-05-08|15/03/2019|-0.94|-0.92|29840000|35350000|21.06|21.53|0.0223|997026917|0.0217|-0.1559|0.0444|-0.1331
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-02-28|15/12/2018|-0.9|-1.2|34420000|34100000|19.53|19.93|0.0205|924593394|-0.25|0.0094|-0.1743|0.2453
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-11-01|15/09/2018|-1.09|-1.28|27640000|26000000|15.83|18.28|0.1548|749427181|-0.1484|0.0631|-0.2829|0.2214
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-08-07|15/06/2018|-1.52|-1.35|22630000|20520000|23.01|22.61|-0.0174|1089344263|0.1259|0.1028|0.1095|0.5553
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-05-10|15/03/2018|-1.37|-1.45|14550000|14300000|32.01|32.69|0.0212|1515424063|-0.0552|0.0175|-0.1384|0.8995
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-03-01|15/12/2017|-1.59|-1.43|7660000|7370000|38.09|32.91|-0.136|1803264786|0.1119|0.0393|0.2137|-0.4313
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-11-02|15/09/2017|-1.31|-1.26|13470000|6750000|30.85|29.56|-0.0418|1460507197|0.0397|0.9956|-0.1709|12.7449
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-08-03|15/06/2017|-1.58|-1.23|980000|1370000|43.37|41.79|-0.0364|2053231597|0.2846|-0.2847|0.197|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-05-01|15/03/2017|-1.32|-1.18|0.00||39.07|35.47|-0.0921|1849660130|0.1186||0.082|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-02-23|15/12/2016|-1.22|-1.34|0.00|3740000|42.48|41.05|-0.0337|2011097059|-0.0896|-1|0.1402|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-11-03|15/09/2016|-1.07|-1.03|0.00|110000|39.56|40.07|0.0129|1872857893|0.0388|-1|0.0594|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-08-04|15/06/2016|-1.01|-0.95|||53|54.97|0.0372|2509137130|0.0632||0.0745|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-05-05|15/03/2016|-0.94|-0.74|||33.04|30.93|-0.0639|1564186662|0.2703||0.2208|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-02-25|15/12/2015|-0.77|-0.64|||33.04|30|-0.092|1564186662|0.2031||0.1324|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-11-05|15/09/2015|-0.68|-0.57|||70.79|70.81|0.0003|3351355089|0.193||0|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-08-06|15/06/2015|-0.68|-0.52|||76.25|66.53|-0.1275|3609843513|0.3077||0.1148|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-05-06|15/03/2015|-0.61|-0.52|||36.04|36.74|0.0194|1706213292|0.1731||0.2979|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-02-16|15/12/2014|-0.47|-0.63|||50.37|47.89|-0.0492|2384627067|-0.254||-0.1455|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2014-11-11|15/09/2014|-0.55|-0.65|||22.32|21.75|-0.0255|1056678113|-0.1538|||
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-08-02|15/06/2022||-0.3927||13630000|24.1|||894105773|||0.0969|0.464
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-05-03|15/03/2022||-0.358||9310000|24.1|||894105773|||-0.0067|-0.3462
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-02-23|15/12/2021|-0.35|-0.3604|13710000|14240000|26.94|25.08|-0.069|999469278|-0.0289|-0.0372|0.25|0.0339
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-11-02|15/09/2021|-0.28|-0.3722|13260000|13180000|40.04|42.87|0.0707|1485476987|-0.2477|0.0061|-0.1765|0.0869
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-08-03|15/06/2021|-0.34|-0.3718|12200000|10590000|40.23|40.27|0.001|1492525903|-0.0855|0.152|0|0.3203
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-05-04|15/03/2021|-0.34|-0.3917|9240000|8180000|47.09|43.01|-0.0866|1747030718|-0.132|0.1296|0.2593|-0.06
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-03-02|15/12/2020|-0.27|-0.278|9830000|8810000|60.17|57.7|-0.0411|2232296342|-0.0288|0.1158|-0.8029|-0.0735
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-11-10|15/09/2020|-1.37|-5.33|10610000|7960000|48.11|45.73|-0.0495|1784872555|-0.743|0.3329|5.5238|0.2309
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-10-01|15/03/2020|-0.21||8620000|||41.9|-1||||-0.9646|1.3297
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-09-02|15/06/2020|-5.93||3700000|||39.31|-1||||196.6667|-0.3599
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|15/03/2019|-0.03||5780000|||39.31|-1||||0|-0.2157
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|15/06/2019|-0.03||7370000|||39.31|-1|||||
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2022-08-10|15/06/2022||-0.1493||31800000|45.08|||911967581|||-0.5798|0.3972
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2022-05-04|15/03/2022||-0.3553||22760000|45.08|||911967581|||0.1554|-0.0789
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2022-03-02|15/12/2021|-0.24|-0.3075|24810000|24710000|57.15|53.85|-0.0577|1156143445|-0.2195|0.004|0.6|-0.0108
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-11-03|15/09/2021|-0.15|-0.2785|25080000|26280000|70.78|72.18|0.0198|1431878030|-0.4614|-0.0457|0.3636|-0.0607
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-08-04|15/06/2021|-0.11|-0.3214|26700000|24250000|65.51|70|0.0685|1325266099|-0.6577|0.101|-0.56|0.2442
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-05-05|15/03/2021|-0.25|-0.2663|21460000|19900000|55.85|61.49|0.101|1129844408|-0.0612|0.0784|-0.6575|0.1342
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-03-10|15/12/2020|-0.73|-0.2735|18920000|20320000|48.43|44.99|-0.071|979737986|1.6691|-0.0689|2.0417|-0.1481
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-11-04|15/09/2020|-0.24|-0.3059|22210000|19970000|45.44|42.5|-0.0647|919250309|-0.2154|0.1122|-0.5556|0.6343
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-08-05|15/06/2020|-0.54|-0.38|13590000|11430000|45.9|48.04|0.0466|928556159|0.4211|0.189|0.8|-0.1693
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-05-05|15/03/2020|-0.3|-0.25|16360000|17040000|43.05|44.26|0.0281|870900667|0.2|-0.0399|0.0345|-0.1367
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-03-04|15/12/2019|-0.29|-0.25|18950000|18340000|44.83|45.33|0.0112|906910085|0.16|0.0333|0.4758|-0.0863
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-11-07|15/09/2019|-0.1965|-0.18|20740000|19870000|35.47|37.5|0.0572|717557451|0.0917|0.0438|0.0917|0.1396
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-08-07|15/06/2019|-0.18|-0.08|18200000|18430000|31.66|31.61|-0.0016|640481195|1.25|-0.0125|-0.1429|0.2415
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-05-08|15/03/2019|-0.21|-0.17|14660000|14710000|45.1|40.81|-0.0951|912372112|0.2353|-0.0034|0.1053|0.0062
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-03-06|15/12/2018|-0.19|-0.19|14570000|14220000|41|39.24|-0.0429|829429221|0|0.0246|0.2667|-0.079
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-10-31|15/09/2018|-0.15|-0.12|15820000|15190000|35.3|30.9|-0.1246|714118314|0.25|0.0415|-0.2857|0.0491
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-08-08|15/06/2018|-0.21|-0.14|15080000|14240000|27.09|27.83|0.0273|548030188|0.5|0.059|-0.4878|0.2473
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-05-14|15/03/2018|-0.41|-0.3|12090000|11490000|19.31|19.1|-0.0109|390640922|0.3667|0.0522|-0.9057|0.0351
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-03-07|15/12/2017|-4.35|-0.17|11680000|11360000|16.83|16.51|-0.019|340470579|24.5882|0.0282|2.3721|-0.0581
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2017-11-08|15/09/2017|-1.29|-0.49|12400000|12050000|20.51|18.2|-0.1126|414916915|1.6327|0.029|0.8169|0.0508
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2017-08-30|15/06/2017|-0.71||11800000|||19.22|-1||||2.087|0.209
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2017-08-10|15/03/2017|-0.23||9760000|||19.22|-1|||||
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-05-11|15/03/2022|||||626.62|||1124848060|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-02-25|15/12/2021|4.5||40290000||692.1|715.46|0.0338|1242391435|||-0.0175|-0.06
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-11-08|15/09/2021|4.58||42860000||781.69|802|0.026|1403214850|||-0.0615|0.004
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-08-09|15/06/2021|4.88||42690000||646.9|644.8|-0.0032|1161252821|||0.1564|0.0899
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-05-10|15/03/2021|4.22||39170000||625.97|617|-0.0143|1123681198|||0.0498|0.215
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-02-26|15/12/2020|4.02||32240000||640|638.81|-0.0019|1148866560|||0.0177|-0.0459
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-11-09|15/09/2020|3.95||33790000||602.1|593.7|-0.014|1080832075|||-0.156|-0.1101
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-08-07|15/06/2020|4.68||37970000||647.03|663|0.0247|1161486194|||-0.023|-0.1289
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-05-07|15/03/2020|4.79||43590000||663.21|678.89|0.0236|1190530963|||0.1062|0.2646
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-02-26|15/12/2019|4.33||34470000||660|624.61|-0.0536|1184768640|||-0.1592|-0.1134
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-11-01|15/09/2019|5.15||38880000||843.43|817.99|-0.0302|1514044554|||-0.0058|-0.0304
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-08-07|15/06/2019|5.18||40100000||761.3|752.29|-0.0118|1366612653|||0.0217|-0.0363
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-05-08|15/03/2019|5.07||41610000||854.12|880.96|0.0314|1533234220|||0.2188|0.1912
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-02-26|15/12/2018|4.16||34930000||807.8|803.99|-0.0047|1450084989|||-0.1613|-0.1105
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-11-01|15/09/2018|4.96||39270000||682.18|682.18|0|1224584034|||0.0464|0.0108
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-08-07|15/06/2018|4.74||38850000||642|635|-0.0109|1152456768|||0.0372|-0.014
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-05-09|15/03/2018|4.57||39400000||616.9|599|-0.029|1107399701|||0.6321|0.1581
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-02-22|15/12/2017|2.8||34020000||526.8|547.8|0.0399|945660765|||-0.3473|-0.1024
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-11-02|15/09/2017|4.29||37900000||647.15|662|0.0229|1161701597|||-0.2056|0.0481
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-08-08|15/06/2017|5.4||36160000||642|645.05|0.0048|1152456768|||0.0075|-0.0608
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-05-03|15/03/2017|5.36||38500000||518.45|516.2|-0.0043|930671691|||0.7867|0.1565
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-02-27|15/12/2016|3||33290000||491|488.05|-0.006|881396064|||0|-0.1202
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-11-03|15/09/2016|||37840000||430.5|444.5|0.0325|772792272|||0|0.047
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-08-02|15/06/2016|||36140000||460.03|461.77|0.0038|825801691|||0|-0.0022
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-05-04|15/03/2016|||36220000||398.19|404|0.0146|714792466|||0|-0.0382
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2015-08-05|15/06/2015|||37660000||398|396.44|-0.0039|714451392|||0|-0.0172
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2015-05-04|15/03/2015|||38320000||326.8|331.24|0.0136|586639965|||0|-0.4636
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-07-28|15/06/2014|||71440000||283.1|286.41|0.0117|508193953|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-05-12|15/03/2014|||||300.38|314.36|0.0465|539213348|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-03-24|15/12/2013|||||311.8|312.4|0.0019|559713405|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2013-11-04|15/09/2013|||||267.86|270.04|0.0081|480836531||||
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-05-06|15/03/2022|||||7.51|||1180402670|||0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-03-16|15/12/2021|0.2|-0.01|1700000|700000|8.27|9.47|0.1451|1299857567|-21|1.4286|-21|1.4286
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-11-01|15/09/2021|-0.01|-0.025|700000|700000|7.84|8.55|0.0906|1232271216|-0.6|0|-1.25|0.0769
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-07-31|15/06/2021|0.04|-0.035|650000|600000|5.25|5.15|-0.019|825181602|-2.1429|0.0833|-1.5|0.8414
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-05-13|15/03/2021|-0.08|-0.045|353000|1450000|5.41|5.7|0.0536|850329970|0.7778|-0.7566|1|-0.1175
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-03-22|15/12/2020|-0.04|-0.05|400000|550000|6.52|5.98|-0.0828|1024796958|-0.2|-0.2727|-0.5|-0.2
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-10-31|15/09/2020|-0.08|-0.08|500000|500000|1.51|1.45|-0.0397|237337945|0|0|0|0.25
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-08-01|15/06/2020|-0.08|-0.05|400000|850000|1.71|1.71|0|268773442|0.6|-0.5294|0.6|0.0178
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-05-02|15/03/2020|-0.05|-0.06|393000|1000000|1.8|1.8|0|282919399|-0.1667|-0.607|-0.5|-0.4394
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-03-17|15/12/2019|-0.1|-0.06|701000|900000|0.855|0.899|0.0515|134386721|0.6667|-0.2211|0.4286|0.6572
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-11-02|15/09/2019|-0.07|-0.07|423000|950000|2|2|0|314354896|0|-0.5547|-0.3|-0.8622
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-08-03|15/06/2019|-0.1|-0.05|3070000|5800000|1.73|1.72|-0.0058|271916988|1|-0.4707|-0.2308|0.8383
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-05-08|15/03/2019|-0.13|-0.03|1670000|11900000|2.91|2.76|-0.0515|457386387|3.3333|-0.8597|0.4444|-0.4507
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-03-12|15/12/2018|-0.09|-0.08|3040000|6400000|2.74|2.99|0.0912|430666209|0.125|-0.525|-0.4375|5.7406
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-11-05|15/09/2018|-0.16|-0.05|451000|2650000|3.47|3.7|0.0663|545405749|2.2|-0.8298|-3|-0.9833
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-08-03|15/06/2018|0.08|0.02|26970000|27250000|3.03|3.51|0.1584|476247663|3|-0.0103|-1.5714|20.576
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-05-04|15/03/2018|-0.14|-0.12|1250000|6600000|1.94|1.93|-0.0052|304924258|0.1667|-0.8106|0.2727|-0.6795
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-03-11|15/12/2017|-0.11|-0.06|3900000|5400000|1.58|1.61|0.019|248340375|0.8333|-0.2778|0.5714|-0.2909
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-11-02|15/09/2017|-0.07|-0.01|5500000|8400000|1.39|1.34|-0.036|218476650|6|-0.3452|0.4|-0.6927
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-08-04|15/06/2017|-0.05|-0.07|17900000|15400000|1.77|1.62|-0.0847|278204080|-0.2857|0.1623|-0.6667|3.7606
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-05-05|15/03/2017|-0.15|-0.07|3760000|5800000|1.54|1.73|0.1234|242053264|1.1429|-0.3517|-0.2105|-0.8192
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-03-21|15/12/2016|-0.19|-0.10|20800000|12250000|2.18|2.01|-0.078|342646847|0.9|0.698|0.3571|1.3908
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-11-03|15/09/2016|-0.14||8700000||1.38|1.32|-0.0435|216904877|||0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-08-05|15/06/2016||-0.09|||2.18|2.23|0.0229|342646847|||3.5|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-05-09|15/03/2016||-0.02|||2.17|2.21|0.0184|341075074|||-0.6|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-03-18|15/12/2015||-0.05|||2.39|2.37|-0.0084|375654117|||-0.2857|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-11-11|15/09/2015||-0.07|||2.65|2.48|-0.0642|416520252|||-0.3636|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-08-12|15/06/2015||-0.11|||3.99|4.22|0.0576|627138019|||-0.2667|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-05-12|15/03/2015||-0.15|||4.73|5|0.0571|743449332||||
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2022-07-19|15/06/2022||1.12||549380000|40.56|||901729951|||2.4178|0.0281
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2022-04-20|15/03/2022|0.09|0.3277|527130000|534380000|52.33|45.51|-0.1303|1163400601|-0.7254|-0.0136|-0.8085|0.0714
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2022-02-23|15/12/2021|0.47|1.59|491980000|601200000|62.55|63.42|0.0139|1390611583|-0.7044|-0.1817|-0.7883|-0.2317
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2021-10-27|15/09/2021|2.22|1.44|640390000|565730000|90.8|91.39|0.0065|2018665668|0.5417|0.132|1.5227|0.3222
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2021-07-20|15/06/2021|0.88|1.1|484320000|511030000|106.47|97.78|-0.0816|2367041067|-0.2|-0.0523|-0.6494|-0.1477
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2021-04-21|15/03/2021|2.51|1.83|568260000|580160000|119.94|110.13|-0.0818|2666506134|0.3716|-0.0205|0.1461|0.0006
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2021-02-17|15/12/2020|2.19|1.48|567900000|555150000|122.51|121.24|-0.0104|2723642367|0.4797|0.023|0.2235|0.0692
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2020-10-14|15/09/2020|1.79|1.06|531160000|523450000|59.62|64.75|0.086|1325471816|0.6887|0.0147|-4.9778|0.8641
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2020-07-15|15/06/2020|-0.45|-0.62|284940000|245990000|51.73|48.7|-0.0586|1150061350|-0.2742|0.1583|-1.3309|-0.397
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2020-04-22|15/03/2020|1.36|0.72|472570000|433190000|21.4|29.7|0.3879|475764792|0.8889|0.0909|0.6585|0.0712
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2020-02-19|15/12/2019|0.82|0.75|441170000|426590000|56.23|59.72|0.0621|1250105350|0.0933|0.0342|-0.1277|-0.0708
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2019-10-15|15/09/2019|0.94|0.79|474780000|462060000|46.19|46.8|0.0132|1026896049|0.1899|0.0275|5.7143|0.3338
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2019-07-25|15/06/2019|0.14|0.03|355960000|336300000|41.71|49.43|0.1851|927296700|3.6667|0.0585|-0.825|-0.1653
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2019-04-17|15/03/2019|0.8|0.73|426450000|427530000|48.82|39.16|-0.1979|1085366233|0.0959|-0.0025|-0.0123|0.0355
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2019-02-13|15/12/2018|0.81|0.72|411830000|407510000|35.52|41.13|0.1579|789680650|0.125|0.0106|0.5577|-0.0071
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2018-10-24|15/09/2018|0.52|0.71|414780000|411120000|32.54|36.16|0.1112|723429300|-0.2676|0.0089|4.2|0.3112
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2018-07-25|15/06/2018|0.1|-0.00|316340000|314810000|31.31|29.33|-0.0632|696083908|-1|0.0049|-0.8214|-0.1969
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2018-05-03|15/04/2017|0.56||393900000||28.51|28.4|-0.0039|633834325|||0.0769|0.0136
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2018-04-18|15/03/2018|0.52|0.56|388630000|396680000|36.94|31.385|-0.1504|821250049|-0.0714|-0.0203|0.5758|0.0698
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2018-02-15|15/12/2017|0.33|0.19|363280000|331700000|37.04|34.74|-0.0621|823473300|0.7368|0.0952|-0.4677|-0.0978
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2017-10-17|15/09/2017|0.62|0.68|402650000|413930000|30.55|32.08|0.0501|679187583|-0.0882|-0.0273|-32|0.4144
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2017-07-17|15/06/2017|-0.02|0.05|284670000|300200000|30.76|32.24|0.0481|683856325|-1.4|-0.0517|-1.0357|-0.2773
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2017-04-19|15/03/2017|0.56|0.45|393900000|370200000|25.03|33.18|0.3256|556466975|0.2444|0.064|1.24|0.2567
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2017-02-08|15/12/2016|0.25|0.32|313450000|314990000|19.53|21.14|0.0824|434190975|-0.2188|-0.0049|-0.5536|-0.1482
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Discretionary|1054772|2016-10-19|15/09/2016|0.56|0.57|367990000|391020000|21.13|18.99|-0.1013|469762141|-0.0175|-0.0589||
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2022-08-04|15/06/2022||0.3213||984140000|15.99|||2355135326|||-2.1684|0.1724
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2022-05-05|15/03/2022||-0.275||839420000|15.99|||2355135326|||-1.3651|-0.1929
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2022-02-23|15/12/2021|0.76|0.7533|1060000000|1040000000|19.93|19.98|0.0025|2935450184|0.0089|0.0192|37|0.1422
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2021-11-04|15/09/2021|0.02|0.02|928050000|914500000|19.42|20.12|0.036|2860333263|0|0.0148|-1.0909|0.0771
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2021-08-05|15/06/2021|-0.22|-0.22|861610000|808550000|26|21.98|-0.1546|3829488390|0|0.0656|-0.8667|0.2193
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2021-05-06|15/03/2021|-1.65|-1.6|706670000|690720000|20.02|22.64|0.1309|2948706128|0.0312|0.0231|-6.5|-0.2446
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2021-02-25|15/12/2020|0.3|0.3|935530000|893120000|14.51|14.07|-0.0303|2137149131|0|0.0475|-2.3636|0.2567
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2020-11-09|15/09/2020|-0.22|-0.224|744410000|722820000|8.87|9.72|0.0958|1306444676|-0.0179|0.0299|-0.8333|0.5265
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2020-08-06|15/06/2020|-1.32|-0.71|487650000|562500000|8.6|8.04|-0.0651|1266676985|0.8592|-0.1331|2.4737|-0.3753
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2020-05-07|15/03/2020|-0.38|-0.52|780630000|787870000|6.62|7|0.0574|975046642|-0.2692|-0.0092|-1.8261|-0.2421
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2020-02-27|15/12/2019|0.46|0.45|1030000000|999480000|15.93|15.11|-0.0515|2346298124|0.0222|0.0305|4.2571|0.0944
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2019-11-07|15/09/2019|0.0875|0.1|941190000|926370000|14.8|15.1|0.0203|2179862650|-0.125|0.016|-0.6771|0.0361
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2019-08-15|15/06/2019|0.271|0.68|908430000|820490000|13.5|13.2|-0.0222|1988388203|-0.6015|0.1072|5.775|0.1412
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2019-05-02|15/03/2019|0.04||796000000|||18|-1||||-0.9841|-0.5503
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2019-02-21|15/12/2018|2.51||1770000000|||18|-1||||2.061|0.1203
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2018-11-05|15/09/2018|0.82||1580000000|||18|-1||||-2|-0.0125
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2018-08-06|15/06/2018|-0.82||1600000000|||18|-1||||-0.8323|0.1679
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2018-05-07|15/03/2018|-4.89||1370000000|||18|-1||||0|-0.1046
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2017-11-08|15/09/2017|||1530000000|||18|-1||||0|-0.0497
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2017-08-03|15/06/2017|||1610000000|||18|-1||||0|0.2105
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2017-05-04|15/03/2017|||1330000000|||18|-1||||0|-0.2267
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2017-02-23|15/12/2016|||1720000000|||18|-1||||0|0.0955
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Communication Services|1131121|2016-11-09|15/09/2016|||1570000000|||18|-1|||||
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2022-08-08|15/06/2022||0.7167||166530000|30.96|||711581585|||-6.6567|0.7887
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2022-05-02|15/03/2022||-0.1267||93100000|30.96|||711581585|||-1.288|-0.3655
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2022-02-21|15/12/2021|0.42|0.44|152950000|146730000|36.46|35.84|-0.017|837993046|-0.0455|0.0424|0.4483|0.1983
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-11-01|15/09/2021|0.29|0.3775|127640000|136350000|42.3|41.05|-0.0296|972219037|-0.2318|-0.0639|-0.6778|-0.1897
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-08-02|15/06/2021|0.9|0.6333|157530000|141530000|39.9|38.47|-0.0358|917057725|0.4211|0.1131|21.5|0.5244
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-05-03|15/03/2021|0.04|-0.1833|103340000|77100000|44.73|44.76|0.0007|1028069926|-1.2182|0.3403|-0.9487|-0.3466
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-02-22|15/12/2020|0.78|0.59|158160000|147870000|47.69|49.67|0.0415|1096102255|0.322|0.0696|0.8571|0.1824
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-11-01|15/09/2020|0.42|0.34|133760000|116730000|34.11|34.1|-0.0003|783980911|0.2353|0.1459|0.2727|0.1143
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-08-03|15/06/2020|0.33|0.18|120040000|111270000|35.35|37.95|0.0736|812480901|0.8333|0.0788|-1.9706|0.7604
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-05-04|15/03/2020|-0.34|-0.09|68190000|81930000|34.57|32.11|-0.0712|794553485|2.7778|-0.1677|-1.4722|-0.5746
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-02-24|15/12/2019|0.72|0.65|160300000|150330000|52.31|50.96|-0.0258|1202287945|0.1077|0.0663|0.3091|0.1299
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-11-04|15/09/2019|0.55|0.49|141870000|132900000|48.79|49.52|0.015|1121384600|0.1224|0.0675|-0.5175|-0.1956
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-08-05|15/06/2019|1.14|0.9|176360000|161770000|39.51|42.85|0.0845|908093929|0.2667|0.0902|113|0.8925
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-05-06|15/03/2019|0.01|-0.09|93190000|84370000|38.65|36.53|-0.0549|888327847|-1.1111|0.1045|-0.9839|-0.3862
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-02-25|15/12/2018|0.62|0.55|151830000|140270000|38.84|40.1|0.0324|892694757|0.1273|0.0824|0.4091|0.2163
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-11-05|15/09/2018|0.44|0.45|124830000|125370000|44.13|39.01|-0.116|1014279620|-0.0222|-0.0043|-0.5686|-0.2363
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-08-06|15/06/2018|1.02|0.77|163450000|148270000|47.05|45.2|-0.0393|1081392572|0.3247|0.1024|-35|0.9468
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-05-07|15/03/2018|-0.03|-0.12|83960000|76000000|41.9|44.35|0.0585|963025529|-0.75|0.1047|-1.0566|-0.3915
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-02-26|15/12/2017|0.53|0.49|137970000|137000000|37.7|44|0.1671|866493123|0.0816|0.0071|0.325|0.1008
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-11-06|15/09/2017|0.4|0.45|125340000|133530000|42|40.7|-0.031|965323884|-0.1111|-0.0613|-0.375|-0.1007
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-08-07|15/06/2017|0.64|0.53|139370000|132330000|30.85|34.4|0.1151|709053385|0.2075|0.0532|-5.5714|0.929
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-05-08|15/03/2017|-0.14|-0.05|72250000|78340000|31.8|30.15|-0.0519|730888066|1.8|-0.0777|-1.3182|-0.4448
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-03-06|15/12/2016|0.44|0.37|130140000|131810000|33.05|32.45|-0.0182|759617944|0.1892|-0.0127|0.375|0.0532
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-10-31|15/09/2016|0.32|0.41|123570000|131900000|31.6|26.5|-0.1614|726291312|-0.2195|-0.0632|0|0.0859
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-08-01|15/06/2016|0.32|0.45|113800000|96870000|26.8|31.49|0.175|615968556|-0.2889|0.1748|-9|1.3324
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-05-09|15/03/2016|-0.04|0.19|48790000|44530000|22.42|21.35|-0.0477|515299085|-1.2105|0.0957|0|-0.5893
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-03-07|15/12/2015|-0.04|0.56|118800000|115370000|21.04|21.95|0.0433|483581319|-1.0714|0.0297|-1.0606|-0.0149
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-11-02|15/09/2015|0.66|0.60|120600000|109900000|21.94|23.55|0.0734|504266822|0.1|0.0974|-0.0294|0.1261
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-08-03|15/06/2015|0.68|0.52|107100000|103730000|20.52|23.36|0.1384|471629680|0.3077|0.0325|67|0.9874
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-05-04|15/03/2015|0.01|-0.07|53890000|44670000|22.31|21.29|-0.0457|512770841|-1.1429|0.2064|0|-0.4616
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-03-11|15/12/2014|0.01|0.43|100100000|77870000|22.54|21.54|-0.0444|518057172|-0.9767|0.2855|-0.9841|0.2697
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-11-03|15/09/2014|0.63|0.30|78840000|69770000|20.73|21|0.013|476456278|1.1|0.13|-0.0156|-0.1064
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-08-04|15/06/2014|0.64|0.43|88230000|77700000|16.84|18.03|0.0707|387048913|0.4884|0.1355|8.1429|2.2743
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-05-05|15/03/2014|0.07|-0.05||23730000|16.83|16.87|0.0024|386819069|-2.4||-0.8158|-0.5885
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-03-10|15/12/2013|0.38|0.25||57670000|16.1|16.68|0.036|370040831|0.52||18|0.0964
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2013-11-04|15/09/2013|0.02|0.22||52600000|15.36|15.31|-0.0033|353032727|-0.9091|||
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-07-28|15/06/2022||0.3813||42540000|43.21|||948543221|||0.3741|0.1006
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-04-28|15/03/2022|0.27|0.2775|40380000|38650000|44.49|43.21|-0.0288|976641758|-0.027|0.0448|-0.0357|0.0223
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-02-24|15/12/2021|0.28|0.3063|39500000|39640000|43.75|46.48|0.0624|960397288|-0.0859|-0.0035|-0.0667|0.0295
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-10-28|15/09/2021|0.3|0.325|38370000|39050000|54.89|52.01|-0.0525|1204941863|-0.0769|-0.0174|-0.25|-0.0566
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-07-29|15/06/2021|0.4|0.3517|40670000|39570000|54.71|54.46|-0.0046|1200990508|0.1373|0.0278|0.4286|0.1335
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-04-29|15/03/2021|0.28|0.2717|35880000|35190000|53.97|52.47|-0.0278|1184746121|0.0305|0.0196|-0.1765|-0.0445
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-02-25|15/12/2020|0.34|0.2933|37550000|35580000|47.67|51.39|0.078|1046448844|0.1592|0.0554|-0.0811|0.031
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-10-29|15/09/2020|0.37|0.194|36420000|31620000|33.05|32.48|-0.0172|725511534|0.9072|0.1518|1.1765|0.4656
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-07-23|15/06/2020|0.17|0.01|24850000|17120000|28.16|31.91|0.1332|618166571|16|0.4515|0.0625|-0.1866
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-04-30|15/03/2020|0.16|0.16|30550000|30840000|30.71|26.37|-0.1413|674143996|0|-0.0094|-0.3043|0.0126
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-02-06|15/12/2019|0.23|0.23|30170000|30430000|36.64|29.29|-0.2006|804318995|0|-0.0085|-0.08|0.0368
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-10-23|15/09/2019|0.25|0.21|29100000|28150000|34.91|34.37|-0.0155|766342152|0.1905|0.0337|0.087|0.0312
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-07-24|15/06/2019|0.23|0.21|28220000|28900000|32.48|32.75|0.0083|712998936|0.0952|-0.0235|0.3529|-0.0091
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-05-01|15/03/2019|0.17|0.19|28480000|27940000|28.88|26.52|-0.0817|633971951|-0.1053|0.0193|-0.4333|0.0032
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-02-19|15/12/2018|0.3|0.2|28390000|25980000|25.15|30.77|0.2235|552091232|0.5|0.0928|0.4286|0.1698
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-10-04|15/09/2018|0.21|0.21|24270000|25720000|36.64|28.53|-0.2213|804318995|0|-0.0564|-0.5116|-0.1018
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-07-26|15/06/2018|0.43|0.42|27020000|27080000|37.36|34.715|-0.0708|820124417|0.0238|-0.0022|1.2632|0.0396
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-04-25|15/03/2018|0.19|0.21|25990000|26450000|38.8|32.355|-0.1661|851735178|-0.0952|-0.0174|-0.0952|-0.0061
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-02-21|15/12/2017|0.21|0.2|26150000|26230000|35.51|36.08|0.0161|779513282|0.05|-0.003|-0.16|0.0536
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-10-26|15/09/2017|0.25|0.20|24820000|25470000|37.96|31.26|-0.1765|833295546|0.25|-0.0255|0.087|-0.0361
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-07-27|15/06/2017|0.23|0.17|25750000|25410000|28.9|33.94|0.1744|634411000|0.3529|0.0134|0.4375|0.0667
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-04-26|15/03/2017|0.16|0.13|24140000|23490000|25.63|31.86|0.2431|562628153|0.2308|0.0277|0.2308|0.0365
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-02-21|15/12/2016|0.13|0.15|23290000|23590000|23.8|22.16|-0.0689|522456108|-0.1333|-0.0127|-0.2353|0.003
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-10-26|15/09/2016|0.17|0.15|23220000|22200000|19.29|21.11|0.0943|423452904|0.1333|0.0459|0|0.0371
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-07-27|15/06/2016|0.17|0.11|22390000|21440000|14.41|16.59|0.1513|316327423|0.5455|0.0443|0.2143|0.1051
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-05-02|15/03/2016|0.14|0.10|20260000|20190000|16.58|16.34|-0.0145|363963130|0.4|0.0035|0.2727|-0.0107
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-02-24|15/12/2015|0.11|0.09|20480000|20110000|12.75|15.11|0.1851|279887210|0.2222|0.0184|0.1|0.0762
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-10-27|15/09/2015|0.10|0.08|19030000|18820000|12.6|13.99|0.1103|276594427|0.25|0.0112|0|-0.0437
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-07-28|15/06/2015|0.1|0.07|19900000|18830000|11.21|12.775|0.1396|246081226|0.4286|0.0568|0.25|0.0501
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-04-28|15/03/2015|0.08|0.05|18950000|17760000|8.67|8.67|0|190323304|0.6|0.067|0|0.0145
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-02-25|15/12/2014|0.08|0.07|18680000|18900000|7.72|7.89|0.022|169468957|0.1429|-0.0116|-0.2727|0.0674
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-10-28|15/09/2014|0.11|0.05|17500000|17090000|7.04|7.25|0.0298|154541643|1.2|0.024|0.2222|-0.0363
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-07-29|15/06/2014|0.09|0.05|18160000|17540000|7.82|8.09|0.0345|171664159|0.8|0.0353|8|0.0299
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-04-29|15/03/2014|0.01|0.02||17030000|7.85|8.21|0.0459|172322711|-0.5||-0.8|0.034
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-02-24|15/12/2013|0.05|0.05||16470000|8.1|8.04|-0.0074|177810706|0||0|0.0814
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2013-10-29|15/09/2013|0.05|0.04||15230000|7.66|7.55|-0.0144|168151842|0.25|||
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2022-06-08|15/04/2022||-0.2157||115620000|43.84|||663076057|||-1.4008|-0.3368
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2022-03-29|15/01/2022|2.03|0.5382|196200000|174330000|47.17|54.65|0.1586|713441977|2.7718|0.1255|10.9412|0.6815
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2021-12-08|15/10/2021|0.17|-0.4102|116680000|112190000|64.55|82.17|0.273|976312987|-1.4144|0.04|-0.6731|0.1389
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2021-09-09|15/07/2021|0.52|-0.0838|102450000|90970000|50.46|67.44|0.3365|763202945|-7.2053|0.1262|3|0.2355
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2021-06-09|15/04/2021|0.13|-0.58|82920000|75070000|81.76|87.4|0.069|1236612674|-1.2241|0.1046|-0.9051|-0.3606
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2021-04-14|15/01/2021|1.37|0.5824|129680000|116130000|65.74|63.9|-0.028|994311551|1.3523|0.1167|7.5625|0.7351
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2020-12-09|15/10/2020|0.16|-0.8786|74740000|66150000|33.81|40.74|0.205|511373228|-1.1821|0.1299|-3|0.2065
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2020-09-09|15/07/2020|-0.08|-0.48|61950000|52350000|30.92|28|-0.0944|467662218|-0.8333|0.1834|-0.8621|0.1394
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2020-06-09|15/04/2020|-0.58|-0.71|54370000|47200000|19.75|21.32|0.0795|298716973|-0.1831|0.1519|-2.5676|-0.4102
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2020-04-16|15/01/2020|0.37|0.36|92180000|90640000|5.9|10.15|0.7203|89236970|0.0278|0.017|-1.8043|0.7693
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2019-12-12|15/10/2019|-0.46|-0.42|52100000|54290000|14.5|10.74|-0.2593|219311195|0.0952|-0.0403|0.4839|0.082
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2019-09-11|15/07/2019|-0.31|-0.51|48150000|47780000|18.41|18.97|0.0304|278449591|-0.3922|0.0077|-0.5373|0.1755
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2019-06-10|15/04/2019|-0.67|-0.57|40960000|40000000|38.16|30.15|-0.2099|577166563|0.1754|0.024|-2.0635|-0.3618
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2019-04-30|15/01/2019|0.63|0.56|64180000|54430000|30.93|41.21|0.3324|467813471|0.125|0.1791|-4.7059|1.6314
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2018-12-19|15/10/2017|-0.17||24390000||23.8|22.99|-0.034|359972846|||0.1333|-0.415
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2018-12-18|15/10/2018|-0.15|-0.2|41690000|36290000|21.91|23.86|0.089|331386776|-0.25|0.1488|-0.4444|0.2538
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2018-09-13|15/07/2018|-0.27|-0.25|33250000|30480000|21.02|20.11|-0.0433|317925615|0.08|0.0909|-0.3721|-0.6734
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2018-06-27|15/02/2018|-0.43||101800000|||21.33|-1||||1.2632|3.906
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2017-12-20|15/07/2017|-0.19||20750000|||23.99|-1||||-0.2692|0.177
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2017-06-04|15/04/2017|-0.26||17630000|||23.99|-1||||-0.5094|-0.7691
01490|R2000GROWTH|LOVE|USD|Consumer Discretionary|1073623|2017-03-06|15/01/2017|-0.53||76340000|||23.99|-1|||||
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2022-09-01|15/06/2022||-0.7498||0.00|12.78|||519902492|||0.064|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2022-05-16|15/03/2022||-0.7047||0.00|12.78|||519902492|||0.1522|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2022-02-28|15/12/2021|-0.7|-0.6116|0.00|0.00|16.85|18.14|0.0766|685473972|0.1445|-1|0.1475|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-11-11|15/09/2021|-0.61|-0.4758|0.00|0.00|42.21|45.93|0.0881|1717142736|0.2821|-1|0.525|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-08-12|15/06/2021|-0.4|-0.4365|0.00|0.00|65.67|66.66|0.0151|2671517715|-0.0836|-1|0.1429|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-05-17|15/03/2021|-0.35|-0.4112|0.00|131000|55.4|55.79|0.007|2253724526|-0.1488|-1|-0.3|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-03-18|15/12/2020|-0.5|-0.3467|0.00|-36400|80.76|63.07|-0.219|3285393367|0.4422|-1|0.3889|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-11-13|15/09/2020|-0.36|-0.345|0.00|250000|51.81|53.32|0.0291|2107679920|0.0435|-1|2|-1
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-11-12|15/09/2019|-0.12||1260000||48.71|50.78|0.0425|1981568891|||-0.9286|-0.0308
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-08-27|15/06/2019|-1.68||1300000||43.39|44.25|0.0198|1765146266|||2.2571|1.4668
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-08-27|15/06/2020|-0.5158|-0.32|527000|550000|43.39|44.25|0.0198|1765146266|0.6119|-0.0418|2.4387|-0.4883
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-26|15/03/2019|-0.15||1030000|||30|-1||||-0.3964|0.5725
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-03|15/03/2020|-0.2485||655000|||30|-1|||||
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2022-08-11|15/06/2022||0.4538||79470000|14.92|||467309472|||0.0805|0.0352
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2022-05-04|15/03/2022||0.42||76770000|14.92|||467309472|||-0.0745|0.0176
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2022-02-24|15/12/2021|0.6|0.4538|75730000|75440000|15.9|19.925|0.2531|498004047|0.3222|0.0038|0.0526|-0.0042
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2021-11-03|15/09/2021|0.57|0.4713|76050000|77710000|33.05|26.01|-0.213|1035159357|0.2094|-0.0214|0.3902|-0.0028
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2021-08-04|15/06/2021|0.41|0.4213|76260000|75250000|35.02|35.56|0.0154|1096861785|-0.0268|0.0134|-0.3167|0.031
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2021-05-05|15/03/2021|0.6|0.4025|73970000|73240000|47.51|40.93|-0.1385|1488061133|0.4907|0.01|-0.0164|-0.0547
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2021-02-24|15/12/2020|0.61|0.4456|78250000|72110000|47.47|47.61|0.0029|1486808383|0.3689|0.0851|0.1091|0.0549
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2020-11-05|15/09/2020|0.55|0.4762|74180000|70180000|47.49|46.68|-0.0171|1487434817|0.155|0.057|-0.0833|0.0401
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2020-08-06|15/06/2020|0.6|0.44|71320000|64790000|39.7|40.74|0.0262|1243444121|0.3636|0.1008|-0.1667|0.0484
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2020-05-07|15/03/2020|0.72|0.5|68030000|64010000|29.81|31.53|0.0577|933679291|0.44|0.0628|0.0746|0.0297
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2020-02-26|15/12/2019|0.67|0.6|66070000|63170000|40.19|38.55|-0.0408|1258791349|0.1167|0.0459|0.2885|0.1997
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2019-11-07|15/09/2019|0.52|0.58|55070000|55420000|38.77|35.01|-0.097|1214315572|-0.1034|-0.0063|-0.3158|0.0389
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2019-08-07|15/06/2019|0.76|0.51|53010000|51510000|41.09|44.39|0.0803|1286980306|0.4902|0.0291|0.434|0.0932
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2019-05-02|15/03/2019|0.53|0.52|48490000|48390000|45.95|46.58|0.0137|1439200433|0.0192|0.0021|-0.0862|0.0733
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2019-03-07|15/12/2018|0.58|0.49|45180000|43460000|32.72|39.91|0.2197|1024823485|0.1837|0.0396|0.5263|0.2165
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2018-11-08|15/09/2018|0.38|0.38|37140000|36560000|32.54|32|-0.0166|1019185694|0|0.0159|0.0556|0.0331
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2018-08-08|15/06/2018|0.36|0.37|35950000|34060000|33.78|34.54|0.0225|1058023680|-0.027|0.0555|-0.027|0.1369
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2018-05-09|15/03/2018|0.37|0.27|31620000|30050000|29.15|31.6|0.084|913007430|0.3704|0.0522|0|0.1354
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2018-03-08|15/12/2017|0.37|0.27|27850000|27170000|27.22|30.04|0.1036|852557871|0.3704|0.025|-3.0556|0.0683
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2017-11-09|15/09/2017|-0.18|0.25|26070000|25350000|21.28|20.86|-0.0197|666511114|-1.72|0.0284|-0.4545|0.1198
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2017-08-10|15/06/2017|-0.33|0.17|23280000|21840000|23.33|23.08|-0.0107|730719161|-2.9412|0.0659|-3.0625|0.1219
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2017-05-11|15/03/2017|0.16|-0.23|20750000|20550000|21|21.26|0.0124|657741210|-1.6957|0.0097|0.3333|0.0712
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2017-03-23|15/12/2016|0.12|-0.09|19370000|18630000|13.93|15.59|0.1192|436301679|-2.3333|0.0397|0.0909|0.0068
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2016-11-10|15/09/2016|0.11|-0.14|19240000|18320000|7.85|8.51|0.0841|245869926|-1.7857|0.0502|-1.5|0.0361
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2016-08-11|15/06/2016|-0.22|-0.19|18570000|17880000|7.71|8.48|0.0999|241484988|0.1579|0.0386|0|0.0563
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2016-05-12|15/03/2016|-0.22|-0.22|17580000|17800000|6.95|7|0.0072|217681014|0|-0.0124|-0.2143|-0.0011
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2016-03-29|15/12/2015|-0.28|-0.15|17600000|17240000|6.77|6.85|0.0118|212043237|0.8667|0.0209|0|0.0286
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2015-11-16|15/09/2015|-0.28|-0.19|17110000|17750000|7.74|7.37|-0.0478|242424610|0.4737|-0.0361|0.2727|-0.0322
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2015-08-12|15/06/2015|-0.22|-0.19|17680000|17600000|7.7|7.62|-0.0104|241171771|0.1579|0.0045|0|0.0086
01492|R2000GROWTH|UPLD|USD|Information Technology|942670|2015-05-14|15/03/2015|-0.22|-0.10|17530000|17380000|6.66|7.41|0.1126|208597922|1.2|0.0086||
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2022-08-15|15/06/2022||-0.165||27810000|3.92|||394940850|||-0.2667|0.1936
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2022-05-10|15/03/2022||-0.225||23300000|3.92|||394940850|||0.5|0.3171
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2022-02-28|15/12/2021|-0.12|-0.15|17730000|17690000|3.94|4.77|0.2107|396955853|-0.2|0.0023|-2.5|0.3261
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2021-11-15|15/09/2021|0.08|-0.0767|13370000|14560000|17.99|14.76|-0.1795|1812496345|-2.043|-0.0817|-0.7949|-0.076
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2021-08-16|15/06/2021|0.39|-0.07|14470000|11800000|15.47|15.02|-0.0291|1558605853|-6.5714|0.2263|-5.875|0.0962
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2021-05-17|15/03/2021|-0.08|-0.06|13200000|12000000|17.72|19.84|0.1196|1785293741|0.3333|0.1|-0.6923|0.1
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2021-03-29|15/12/2020|-0.26||12000000||38.67|34.15|-0.1169|3896010630|||25|-0.7465
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2020-11-05|15/09/2020|-0.01||47330000||11.39|11.42|0.0026|1147544983|||0|0
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2020-07-31|15/06/2020|-0||47330000||10.03|10|-0.003|1010524630|||0|0
01493|R2000GROWTH|DNMR|USD|Materials|1165436|2020-05-04|15/03/2020|-0||47330000|||9.65|-1|||||
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2022-06-23|15/05/2022||0.7129||452430000|22.66|||1127666939|||-0.0153|0.0401
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2022-04-05|15/02/2022|0.87|0.724|449170000|435000000|24.47|24.24|-0.0094|1217740927|0.2017|0.0326|-0.1944|-0.0442
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2022-01-04|15/11/2021|1.08|0.9992|469940000|460060000|36.5|30.76|-0.1573|1816409689|0.0809|0.0215|-0.5|0.0048
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2021-10-12|15/08/2021|2.16|1.6|467710000|461000000|21.735|25.86|0.1898|1081634676|0.35|0.0146|0.554|0.0685
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2021-07-06|15/05/2021|1.39|1.09|437730000|415480000|24.05|28.01|0.1647|1196839770|0.2752|0.0536|0.5977|0.4399
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2021-04-06|15/02/2021|0.87|0.802|304000000|295580000|24.74|27.275|0.1025|1231177405|0.0848|0.0285|0.1154|0.0422
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2021-01-05|15/11/2020|0.78|0.7038|291700000|291090000|19.32|19.62|0.0155|961453003|0.1083|0.0021|-0.0488|-0.0179
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2020-10-01|15/08/2020|0.82|0.785|297030000|299160000|13.67|12.445|-0.0896|680282756|0.0446|-0.0071|0.1714|0.056
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2020-07-07|15/05/2020|0.7|0.67|281290000|282560000|13.89|13.85|-0.0029|691230992|0.0448|-0.0045|0.3462|0.034
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2020-04-07|15/02/2020|0.52|0.53|272040000|268720000|11.885|12.18|0.0248|591452865|-0.0189|0.0124|-0.0545|0.0001
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2019-12-19|15/11/2019|0.55|0.73|272020000|280010000|17.59|18|0.0233|875360184|-0.2466|-0.0285|0.1|-0.0229
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2019-10-03|15/08/2019|0.5|0.67|278400000|285050000|12.44|13.64|0.0965|619072213|-0.2537|-0.0233|0.4706|0.1814
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2019-06-27|15/05/2019|0.34|0.37|235660000|264980000|10.46|11.49|0.0985|520538230|-0.0811|-0.1106|-0.5584|-0.225
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2019-03-28|15/02/2019|0.77|0.75|304060000|317270000|11.6|9.6|-0.1724|577269947|0.0267|-0.0416|-0.56|-0.228
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2019-01-08|15/11/2018|1.75|1.77|393880000|382250000|15.84|11.96|-0.2449|788272048|-0.0113|0.0304|0.0174|0.0532
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2018-10-04|15/08/2018|1.72|1.66|373970000|368590000|14.46|17.07|0.1805|719596826|0.0361|0.0146|-0.0652|0.1147
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2018-06-21|15/05/2018|1.84|1.77|335480000|331470000|20.27|17.53|-0.1352|1008729458|0.0395|0.0121|0.0636|0.0685
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2018-03-22|15/02/2018|1.73|1.33|313970000|290060000|23.44|24.46|0.0435|1166483399|0.3008|0.0824|0.6476|0.183
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2017-12-21|15/11/2017|1.05|0.92|265410000||15.82|17.11|0.0815|787276732|0.1413||0.1358|0.2822
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2017-09-28|15/06/2017||0.81|207000000||10.72|13.39|0.2491|533477051|||0.2656|-0.0718
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2017-09-28|15/08/2017|0.79|0.64|223020000|210500000|10.72|13.39|0.2491|533477051|0.2344|0.0595|1.4308|0.2966
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2017-06-22|15/02/2017|0.325|0.64|172000000||7.88|8.61|0.0926|392145440|-0.4922||-0.4758|-0.169
01494|R2000GROWTH|SGH|USD|Information Technology|1010720|2017-06-22|15/05/2017|0.62|0.61|206970000|203680000|7.88|8.61|0.0926|392145440|0.0164|0.0162||
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2022-08-10|15/06/2022||0.25||873670000|21.11|||4293787761|||0.2781|0.0602
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2022-04-26|15/03/2022|0.22|0.1956|865960000|824070000|21.66|21.29|-0.0171|4405657961|0.1247|0.0508|-0.1538|0.0533
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2022-02-09|15/12/2021|0.26|0.2396|822150000|833000000|23.79|22.73|-0.0446|4838901555|0.0851|-0.013|0.7333|0.0041
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2021-10-27|15/09/2021|0.15|0.1781|818790000|790540000|25.35|26.06|0.028|5156206454|-0.1578|0.0357|0.3636|0.0929
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2021-07-28|15/06/2021|0.11|0.0974|749170000|721190000|22.22|23.71|0.0671|4519562214|0.1294|0.0388|0.375|0.0939
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2021-04-28|15/03/2021|0.08|0.0513|684890000|672600000|20.34|21.31|0.0477|4137169171|0.5595|0.0183|0.1429|-0.0301
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2021-02-23|15/12/2020|0.07|0.0409|706120000|635880000|19.17|21.07|0.0991|3899190399|0.7115|0.1105|-2.75|0.1146
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2020-10-28|15/09/2020|-0.04|-0.0241|633530000|638610000|7.58|8|0.0554|1541776881|0.6598|-0.008|-0.907|1.1195
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2020-08-05|15/06/2020|-0.43|-0.27|298900000|143540000|10.01|10.36|0.035|2036040513|0.5926|1.0823|-11.75|0.1433
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2020-04-27|15/03/2020|0.04|0.06|261430000|247800000|8.35|10.9|0.3054|1698395472|-0.3333|0.055|-0.6923|0.0552
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2020-02-25|15/12/2019|0.13|0.14|247750000|255970000|23.09|20.68|-0.1044|4696520947|-0.0714|-0.0321|-0.5185|-0.11
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2019-10-23|15/09/2019|0.27|0.32|278380000|305700000|25.29|25.87|0.0229|5144002524|-0.1563|-0.0894|-0.2286|-0.0904
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2019-07-24|15/06/2019|0.35|0.33|306050000|310740000|31.63|30.39|-0.0392|6433562262|0.0606|-0.0151|0.0938|0.0145
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2019-04-30|15/03/2019|0.32|0.31|301690000|301980000|40.5|38.89|-0.0398|8237726163|0.0323|-0.001|-0.1111|-0.0306
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2019-02-18|15/12/2018|0.36|0.33|311200000|305740000|36.79|39.23|0.0663|7483109953|0.0909|0.0179|0.5|0.2029
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-10-30|15/09/2017|0.24||258700000||37.82|38.99|0.0309|7692612370|||-0.3514|-0.1825
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-10-30|15/09/2018|0.37|0.32|316470000|313900000|37.82|38.99|0.0309|7692612370|0.1563|0.0082|0.5417|0.2352
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-07-25|15/06/2017|0.24||256200000||35.94|39.14|0.089|7310218938|||0.4118|0.1125
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-06-04|15/03/2017|0.17||230300000||41.25|39.91|-0.0325|8390276648|||-0.4848|-0.1891
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-05-30|15/03/2018|0.33|0.32|284000000|282500000|43.86|43.19|-0.0153|8921152458|0.0313|0.0053|0|0.0758
01495|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2018-02-28|15/12/2017|0.00||264000000|||38|-1|||||
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2022-08-04|15/06/2022||-0.7914||28410000|16.38|||1170042259|||-0.0025|0.1907
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2022-05-10|15/03/2022||-0.7934||23860000|16.38|||1170042259|||-0.0997|-0.0021
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2022-02-28|15/12/2021|-0.6898|-0.8813|25950000|23910000|13.4|15.2|0.1343|957177450|-0.2173|0.0853|-0.2058|0.3139
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-11-09|15/09/2021|-0.8686|-0.969|19750000|20070000|14.06|14.62|0.0398|1004322069|-0.1036|-0.0159|0.0507|0.0505
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-08-05|15/06/2021|-0.8267|-0.962|18800000|15500000|29.32|29.07|-0.0085|2094361443|-0.1406|0.2129|-0.0356|0.4135
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-05-10|15/03/2021|-0.8572|-1.03|13300000|10420000|28.48|27.35|-0.0397|2034359262|-0.1678|0.2764|-0.129|0.195
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-02-22|15/12/2020|-0.9841|-1.18|11130000|9080000|28|25.91|-0.0746|2000072340|-0.166|0.2258|-0.2656|1.9289
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-11-09|15/09/2020|-1.34|-1.05|3800000|1840000|26.54|25.735|-0.0303|1895782919|0.2762|1.0652|0.1964|11.709
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-08-06|15/06/2020|-1.12|-0.98|299000|508130|24.12|26.06|0.0804|1722919519|0.1429|-0.4116|0.3644|4.1552
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-05-07|15/03/2020|-0.8209|-0.87|58000|169500|18.88|20.09|0.0641|1348620146|-0.0564|-0.6578|-0.0666|-0.3483
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-02-24|15/12/2019|-0.8795|-0.95|89000|2520000|27.81|24.76|-0.1097|1986500382|-0.0742|-0.9647|0.0218|0.9348
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-11-04|15/09/2019|-0.8607|-0.96|46000|46000|15.76|15.14|-0.0393|1125755019|-0.1034|0|0.1358|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-08-05|15/06/2019|-0.7578|-0.9|0.00|828500|12.27|12.31|0.0033|876460305|-0.158|-1|-0.1085|-1
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-05-08|15/03/2019|-0.85|-0.87|278000|1350000|12.94|12.82|-0.0093|924319116|-0.023|-0.7941|-0.2411|-0.4292
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-02-26|15/12/2018|-1.12|-0.93|487000|1350000|16.98|16.98|0|1212900979|0.2043|-0.6393|0.2308|-0.7936
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-11-01|15/09/2018|-0.91|-0.92|2360000|371000|21.77|24.88|0.1429|1555056277|-0.0109|5.3612|-0.0319|2.4402
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-08-02|15/06/2018|-0.94|-0.88|686000|425000|30.1|26.85|-0.108|2150077793|0.0682|0.6141|-0.0309|2.5544
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-05-08|15/03/2018|-0.97|-0.87|193000|139500|28.6|29|0.014|2042931060|0.1149|0.3835|-0.1491|4.2162
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-02-28|15/12/2017|-1.14|-0.97|37000|80000|31.65|29.85|-0.0569|2260796029|0.1753|-0.5375|0.1287|-0.5067
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-11-02|15/09/2017|-1.01|-0.93|75000|50000|25.8|26.2|0.0155|1842923745|0.086|0.5|0|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-08-03|15/06/2017|-1.01|-0.94|75000|50000|23.35|23.75|0.0171|1667917496|0.0745|0.5|0.0745|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-05-09|15/03/2017|-0.94|-0.85|75000|60000|19.3|21.9|0.1347|1378621237|0.1059|0.25|-0.0105|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-02-28|15/12/2016|-0.95|-0.84|75000|70000|21.1|20.9|-0.0095|1507197398|0.131|0.0714|0.4844|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-11-03|15/09/2016|-0.64|-0.89|75000|60000|13.45|13.5|0.0037|960749021|-0.2809|0.25|-0.2727|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-08-04|15/06/2016|-0.88|-0.86|75000|70000|14.01|13.82|-0.0136|1000750498|0.0233|0.0714|0.2394|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-05-09|15/03/2016|-0.71|-0.83|75000|70000|16.26|17.43|0.072|1161470597|-0.1446|0.0714|0|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-03-02|15/12/2015|-0.71|-0.86|75000|60000|17.52|20.06|0.145|1251473868|-0.1744|0.25|-0.1446|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-11-09|15/09/2015|-0.83|-1.01|75000|90000|36.94|39.38|0.0661|2638666768|-0.1782|-0.1667|0.169|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-08-06|15/06/2015|-0.71|-0.84|75000|130000|32.65|29.82|-0.0867|2332227320|-0.1548|-0.4231|0|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-05-13|15/03/2015|-0.71|-0.74|75000|130000|20.24|24.29|0.2001|1445766561|-0.0405|-0.4231|0.1639|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-03-02|15/12/2014|-0.61|-0.61|75000|90000|16.05|15.02|-0.0642|1146469983|0|-0.1667|0.0167|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-11-12|15/09/2014|-0.6|-0.69|75000|100000|20.86|16.07|-0.2296|1490053937|-0.1304|-0.25|-0.1304|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-08-12|15/06/2014|-0.69|-0.68|75000|100000|25.54|24.02|-0.0595|1824351764|0.0147|-0.25|-0.6188|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-05-13|15/03/2014|-1.81|-1.00||100000|31.1|31.9|0.0257|2221508948|0.81|||
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2022-07-12|15/05/2022||-0.9586||10350000|11.07|||497598634|||0.0947|0.1165
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2022-04-07|15/02/2022|-0.95|-0.8757|9620000|9270000|13.82|14.82|0.0724|621211667|0.0848|0.0378|0.1176|0.3
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2022-01-27|15/11/2021|-0.85|-0.6825|7400000|13190000|18.52|17.66|-0.0464|832477613|0.2454|-0.439|0.3077|-0.278
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-10-14|15/08/2021|-0.65|-0.6214|10250000|8540000|28.79|28.83|0.0014|1294116126|0.046|0.2002|0.0833|0.4457
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-07-13|15/05/2021|-0.6|-0.535|7090000|8230000|23.92|22.71|-0.0506|1075208644|0.1215|-0.1385|-0.0476|0.4152
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-04-13|15/02/2021|-0.63|-0.4525|5010000|5010000|26.63|29.99|0.1262|1197023628|0.3923|0|0.2353|-0.2511
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-02-16|15/11/2020|-0.51|-0.534|6690000|3950000|38.63|39.77|0.0295|1736426042|-0.0449|0.6937|1.4286|-0.3677
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-10-14|15/08/2019|-0.21||10580000||25.57|24.36|-0.0473|1149376447|||-0.6441|1.5868
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-10-14|15/08/2020|-0.59|-0.4125|4090000|6350000|25.57|24.36|-0.0473|1149376447|0.4303|-0.3559|-2.2553|-0.0215
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-07-29|15/05/2020|0.47||4180000||18.93|19.04|0.0058|850907186|||-2.7407|-0.5572
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-07-02|15/05/2019|-0.27||9440000|||19.01|-1||||0.125|0.0228
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-06-10|15/02/2019|-0.24||9230000|||19.01|-1||||-0.8743|-0.7034
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-05-05|15/11/2019|-1.91||31120000|||19.01|-1|||||
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2022-06-01|15/04/2022||0.34||90730000|87.63|||293102624|||-0.4237|-0.0097
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2022-04-25|15/01/2022||0.59||91620000|87.63|||293102624|||0.7879|0.0945
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2021-11-30|15/10/2021||0.33||83710000|87.63|||293102624|||0.2855|0.025
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2021-08-25|15/07/2021|0.4896|0.2567|84840000|81670000|87.1|87.08|-0.0002|291329897|0.9073|0.0388|1.0265|0.0225
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2021-05-26|15/04/2021|0.2416|0.0975|82970000|78900000|67.98|70.41|0.0357|227377816|1.4779|0.0516|-0.6121|-0.0001
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2021-03-24|15/01/2021|0.6228|0.205|82980000|78210000|61.86|64.36|0.0404|206907784|2.038|0.061|0.6783|0.0824
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2020-11-24|15/10/2020|0.3711|0.1367|76660000|74760000|49.12|54.7|0.1136|164295344|1.7147|0.0254|0.656|0.0348
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2020-08-26|15/07/2020|0.2241|0.07|74080000|73140000|44.04|46.15|0.0479|147303894|2.2014|0.0129|0.6076|-0.0009
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2020-05-27|15/04/2020|0.1394|-0.04|74150000|73860000|43.96|45.08|0.0255|147036306|-4.485|0.0039|-0.2659|-0.056
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2020-03-18|15/01/2020|0.1899|0.14|78550000|78740000|34.68|31.75|-0.0845|115996798|0.3564|-0.0024|0.0377|0.0095
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2019-11-26|15/10/2019|0.183|0.1|77810000|78320000|50|51.02|0.0204|167238750|0.83|-0.0065|-1.3795|0.0187
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2019-08-21|15/07/2019|-0.4822|-0.04|76380000|77890000|37.15|38.2|0.0283|124258396|11.055|-0.0194|42.4414|-0.0213
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2019-05-29|15/04/2019|-0.0111|-0.12|78040000|78260000|47.56|42.9|-0.098|159077504|-0.9075|-0.0028|-1.0224|-0.0565
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2019-03-20|15/01/2019|0.4966|0.08|82710000|81640000|45.16|42.35|-0.0622|151050038|5.2075|0.0131|0.9137|0.0393
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2018-11-20|15/10/2018|0.2595|0.13|79580000|81120000|40.25|46.61|0.158|134627194|0.9962|-0.019|0.0631|-0.0587
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2018-08-22|15/07/2018|0.2441|0.07|84540000|82390000|52.8|57.9|0.0966|176604117|2.4871|0.0261|0.4564|-0.0191
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2018-05-30|15/04/2018|0.1676|0.06|86190000|79730000|46.15|51.85|0.1235|154361371|1.7933|0.081|-0.6004|0.0674
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2018-03-21|15/01/2018|0.4194|0.06|80750000|78250000|44.45|44.7|0.0056|148675251|5.99|0.0319|-2.4979|0.0497
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2018-02-03|15/12/2017|-0.28|-0.09|76930000||44.65|41.65|-0.0672|149344209|2.1111||-3.029|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2017-11-21|15/10/2017|0.138|0.08|76930000|69250000|38.2|38.1|-0.0026|127770408|0.725|0.1109|-14.8|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2017-11-21|15/09/2017|-0.01|0.08|76930000||38.2|38.1|-0.0026|127770408|-1.125||-1.1111|0.0128
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2017-08-24|15/07/2017|0.09|0.04|75960000|67930000|31.5|32.15|0.0206|105360413|1.25|0.1182|-4|0.0642
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2017-05-25|15/04/2017|-0.03|0.02|71380000|67710000|30.7|32|0.0423|102684595|-2.5|0.0542|-1.1875|-0.0257
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2017-03-09|15/01/2017|0.16|0.17|73260000|73000000|27.45|29.3|0.0674|91814076|-0.0588|0.0036|0.0667|0.0536
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2016-11-22|15/10/2016|0.15|0.21|69530000|72430000|25.5|29.65|0.1627|85291763|-0.2857|-0.04|0|-0.4857
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2016-08-25|15/07/2016|0.15|0.11|135200000|72450000|20.5|22.3|0.0878|68567888|0.3636|0.8661|-3.1429|1.0673
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2016-05-19|15/04/2016|-0.07|0.11|65400000|70020000|19.16|19.2|0.0021|64085888|-1.6364|-0.066|-1.2258|-0.0557
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2016-03-10|15/01/2016|0.31|0.18|69260000|70510000|19.84|19.91|0.0035|66360337|0.7222|-0.0177|0.2917|0.0179
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2015-11-24|15/10/2015|0.24|0.16|68040000|70700000|25.93|23.31|-0.101|86730017|0.5|-0.0376|0.2632|-0.0456
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2015-08-26|15/07/2015|0.19|0.10|71290000|69800000|23.98|25.44|0.0609|80207703|0.9|0.0213|1.1111|0.0292
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2015-05-28|15/04/2015|0.09|0.07|69270000|66500000|24.83|23.9|-0.0375|83050763|0.2857|0.0417|-0.8043|-0.1293
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2015-03-11|15/01/2015|0.46|0.27|79560000|75000000|21.38|21.49|0.0051|71511287|0.7037|0.0608|1.4545|0.0751
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2014-11-25|15/10/2014||0.11|74000000|64600000|19.6|20.59|0.0505|65557591||0.1455|0.1|0.013
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2014-08-26|15/07/2014||0.10|73050000|63800000|20.15|20.75|0.0298|67397215||0.145|0.25|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2014-05-29|15/04/2014|0.07|0.08|||21.11|22.49|0.0654|70608202|-0.125||-0.7742|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2014-03-13|15/01/2014|0.31|0.22||68750000|19.17|20.9|0.0902|64119337|0.4091||1.0667|0.1116
01498|R2000GROWTH/R2000VALUE|QADA|USD|Information Technology|17003|2013-11-26|15/10/2013|0.15|0.15||61850000|15.8|16.85|0.0665|52847446|0|||
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2022-07-27|15/06/2022||0.1483||66140000|14.28|||1090912040|||0.3089|0.0852
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2022-05-03|15/03/2022||0.1133||60950000|14.28|||1090912040|||-0.3931|-0.1146
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2022-02-01|15/12/2021|0.2|0.1867|70670000|68840000|14.8|13.92|-0.0595|1130637164|0.0712|0.0266|0.1765|0.0812
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2021-10-28|15/09/2021|0.17|0.14|65360000|62500000|13.58|18.69|0.3763|1037435973|0.2143|0.0458|0.3077|0.1046
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2021-07-27|15/06/2021|0.13|0.113|59170000|56470000|11.36|12.48|0.0986|867840380|0.1504|0.0478|0.0833|0.079
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2021-04-27|15/03/2021|0.12|0.1135|54840000|55630000|9.56|8.77|-0.0826|730330515|0.0573|-0.0142|-0.3333|-0.1248
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2021-02-09|15/12/2020|0.18|0.1555|62660000|63290000|11.33|9.92|-0.1244|865548569|0.1576|-0.01|0.3846|0.1069
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2020-10-27|15/09/2020|0.13|0.0975|56610000|55650000|6.81|7.18|0.0543|520245873|0.3333|0.0173|0.4444|0.0783
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2020-07-28|15/06/2020|0.09|0.08|52500000|52100000|7.23|8.26|0.1425|552331528|0.125|0.0077|0.8|-0.0234
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2020-05-07|15/03/2020|0.05|0.02|53760000|51470000|6.73|7.28|0.0817|514134327|1.5|0.0445|-0.5|-0.1088
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2020-02-11|15/12/2019|0.1|0.07|60320000|59780000|7.21|7.21|0|550803641|0.4286|0.009|4|0.1418
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2019-10-29|15/09/2019|0.02|0.04|52830000|51000000|6.5|7.34|0.1292|496563613|-0.5|0.0359|0|0.074
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2019-07-30|15/06/2019|0.00|-0.04|49190000|53060000|7.41|7.58|0.0229|566082507|-1|-0.0729|-1|-0.0219
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2019-04-25|15/03/2019|-0.09|-0.07|50290000|51660000|7.15|6.74|-0.0573|546219982|0.2857|-0.0265|-2.8|-0.1866
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2019-02-07|15/12/2018|0.05|0.01|61830000|61060000|7.01|6.48|-0.0756|535524776|4|0.0126|0.6667|0.022
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2018-10-30|15/09/2018|0.03|-0.02|60500000|57600000|5.6|5.81|0.0375|427808644|-2.5|0.0503|0.5|-0.0035
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2018-08-30|15/06/2018|0.02|-0.01|60710000|63670000|6.9|6.97|0.0101|527121381|-3|-0.0465|-3|-0.0176
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2018-04-27|15/03/2018|-0.01|-0.01|61800000|55900000|6.2|6.1|-0.0161|473645278|0|0.1055|-1.1667|0.0293
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2018-03-16|15/12/2017|0.06|0.02|60040000|60460000|6.5|6.21|-0.0446|496563613|2|-0.0069|1|-0.0225
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2017-10-26|15/09/2017|0.03|-0.01|61420000|59460000|7.38|7.45|0.0095|563790696|-4|0.033|-1.75|0.144
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2017-07-27|15/06/2017|-0.04|-0.06|53690000|53000000|6.37|7.18|0.1272|486632332|-0.3333|0.013|-5|-0.1095
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2017-04-27|15/03/2017|0.01|-0.00|60290000|59940000|9.17|8.1|-0.1167|700536672|-1|0.0058|-0.6667|-0.058
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2017-02-09|15/12/2016|0.03|0.02|64000000|60680000|8.3|9.52|0.147|634073551|0.5|0.0547|0|0.1622
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2016-10-27|15/09/2016|0.00|-0.01|55070000|59260000|9.08|7.47|-0.1773|693661164|-1|-0.0707|0|-0.0361
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2016-07-28|15/06/2016|0.00|-0.05|57130000|56070000|7.51|7.82|0.0413|573721977|-1|0.0189|-1|0.0619
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2016-04-28|15/03/2016|-0.06|-0.08|53800000|53340000|6.61|5.97|-0.0968|504967007|-0.25|0.0086|0|-0.0498
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2016-02-09|15/12/2015|-0.06|-0.08|56620000|54520000|4.99|5.66|0.1343|381208048|-0.25|0.0385|0|0.115
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2015-10-29|15/09/2015|-0.06|-0.09|50780000|50490000|5.96|7.18|0.2047|455310639|-0.3333|0.0057|-0.1429|0.0682
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2015-07-30|15/06/2015|-0.07|-0.15|47540000|45940000|5.23|6.51|0.2447|399542724|-0.5333|0.0348|-0.2222|0.08
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2015-05-04|15/03/2015|-0.09|-0.20|44020000|43390000|4.48|5.21|0.1629|342246922|-0.55|0.0145|-0.4|-0.0261
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2015-02-10|15/12/2014|-0.15|-0.16|45200000|43140000|4.93|4.01|-0.1866|376624389|-0.0625|0.0478|0|0.0408
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2014-10-30|15/09/2014|-0.15|-0.12|43430000|43240000|4.11|4.4|0.0706|313981002|0.25|0.0044|0.6667|-0.0377
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Information Technology|101850|2014-07-30|15/06/2014|-0.09|-0.08|45130000|47380000|12.45|10.8|-0.1325|951110290|0.125|-0.0475||
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2022-08-09|15/06/2022||0.7654||1350000000|20.79|||1871898107|||1.3089|0.125
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2022-05-02|15/03/2022||0.3315||1200000000|20.79|||1871898107|||-0.3896|-0.0083
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2022-02-22|15/12/2021|0.48|0.5431|1290000000|1210000000|23.61|21.46|-0.0911|2125806325|-0.1162|0.0661|0.0667|0.1217
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2021-11-01|15/09/2021|0.45|0.3614|1150000000|1160000000|27.41|25.84|-0.0573|2467952119|0.2452|-0.0086|-0.2373|-0.08
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2021-08-02|15/06/2021|0.59|0.5831|1250000000|1140000000|26.48|26.8|0.0121|2384216394|0.0118|0.0965|1.1852|0.1468
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2021-04-30|15/03/2021|0.27|0.2038|1090000000|1040000000|31.15|30.25|-0.0289|2804695658|0.3248|0.0481|-0.4|-0.0522
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2021-02-16|15/12/2020|0.45|0.3836|1150000000|1100000000|28.55|26.97|-0.0553|2570595823|0.1731|0.0455|-0.1346|0.036
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2020-11-03|15/09/2020|0.52|0.439|1110000000|1090000000|22.62|24.82|0.0973|2036668344|0.1845|0.0183|0.1064|0.1186
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2020-08-04|15/06/2020|0.47|0.2|992300000|976160000|20.34|23.25|0.1431|1831380765|1.35|0.0165|2.6154|0.0134
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2020-05-05|15/03/2020|0.13|0.1|979200000|978370000|12.21|11.41|-0.0655|1099368684|0.3|0.0008|-0.4583|-0.0849
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2020-02-18|15/12/2019|0.24|0.28|1070000000|1050000000|25.26|22.19|-0.1215|2274369626|-0.1429|0.019|-0.0769|-0.0183
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2019-11-06|15/09/2019|0.26|0.37|1090000000|1090000000|18.55|20.2|0.0889|1670211973|-0.2973|0|-0.4222|-0.0268
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2019-08-07|15/06/2019|0.45|0.5|1120000000|1160000000|19.96|18.25|-0.0857|1797166082|-0.1|-0.0345|0.9565|0.1089
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2019-05-07|15/03/2019|0.23|0.25|1010000000|1010000000|21.69|20.79|-0.0415|1952932619|-0.08|0|-0.439|-0.0734
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2019-02-19|15/12/2018|0.41|0.35|1090000000|1100000000|18.57|21.47|0.1562|1672012782|0.1714|-0.0091|0.025|-0.0439
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2018-11-06|15/09/2018|0.4|0.52|1140000000|1140000000|17.36|17|-0.0207|1563066419|-0.2308|0|-0.1111|-0.0256
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2018-08-07|15/06/2018|0.45|0.57|1170000000|1160000000|27.27|23.71|-0.1305|2455346800|-0.2105|0.0086|0.5|0.2365
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2018-05-08|15/03/2018|0.3|0.24|946200000|910620000|30.23|28.61|-0.0536|2721860337|0.25|0.0391|0.1538|-0.0305
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2018-02-21|15/12/2017|0.26|0.42|976000000|1000000000|37.64|33.54|-0.1089|3389044756|-0.381|-0.024|-0.5273|-0.0155
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2017-11-07|15/09/2017|0.55|0.52|991400000|975800000|35.32|35.81|0.0139|3180155731|0.0577|0.016|0.0784|0.045
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2017-08-08|15/06/2017|0.51|0.51|948700000|977540000|31.59|30.73|-0.0272|2844312596|0|-0.0295|1.55|0.119
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2017-05-09|15/03/2017|0.2|0.16|847800000|821300000|32.64|32.47|-0.0052|2938852831|0.25|0.0323|-0.9846|-0.1289
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2017-02-22|15/12/2016|12.95|2.64|973200000|955550000|29.83|30.79|0.0322|2685845018|3.9053|0.0185|26.5532|0.0436
01500|R2000GROWTH/R2000VALUE|JELD|USD|Industrials|995093|2016-11-30|15/09/2016|0.47||932500000|||26.12|-1|||||
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2022-08-11|15/06/2022||0.0318||186740000|5.21|||2807702536|||0.4009|0.0035
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2022-05-10|15/03/2022|0.02|0.0227|185740000|186090000|5.21|||2807702536|-0.1189|-0.0019|0.1561|0.0036
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2022-02-22|15/12/2021|0.0173|0.0156|185080000|197660000|5.1|5.97|0.1706|2748422757|0.109|-0.0636|-9.65|-0.0438
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2021-11-04|15/09/2021|-0.002|0.005|193560000|181650000|5.89|5.99|0.017|3174158818|-1.4|0.0656|-1.0328|-0.112
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2021-08-05|15/06/2021|0.061|0.0538|217980000|221490000|6.3|6.2|-0.0159|3395110631|0.1338|-0.0158|0.0167|0.0338
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2021-05-06|15/03/2021|0.06|0.0376|210850000|206860000|6.25|7.28|0.1648|3368165206|0.5957|0.0193|2|0.1163
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2021-02-18|15/12/2020|0.02|0.0239|188890000|193610000|6|6.09|0.015|3233438598|-0.1632|-0.0244|-0.6|-0.0541
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2020-11-09|15/09/2020|0.05|0.0351|199700000|184240000|5.59|5.26|-0.059|3012487043|0.4245|0.0839|4|0.2004
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2020-08-06|15/06/2020|0.01|0.00|166360000|160390000|6.42|6.12|-0.0467|3459779341|-1|0.0372|-1.3333|0.2149
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2020-05-07|15/03/2020|-0.03|-0.02|136930000|153380000|2.57|2.66|0.035|1384989497|0.5|-0.1072|19|-0.3913
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2020-02-06|15/12/2019|-0.0015|0.01|224950000|181860000|3.08|3.43|0.1136|1659831773|-1.15|0.2369|-0.925|0.3926
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2019-11-07|15/09/2019|-0.02|-0.01|161530000|180930000|2.37|2.31|-0.0253|1277208185|1|-0.1072|-0.7143|0.2039
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2019-08-07|15/06/2019|-0.07|-0.04|134170000|144790000|2|1.71|-0.145|1077812866|0.75|-0.0733|0.75|-0.1209
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2019-05-09|15/03/2019|-0.04|-0.02|152620000|150060000|2.04|1.56|-0.2353|1099369103|1|0.0171|-0.3333|0.1179
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2019-02-21|15/12/2018|-0.06|-0.05|136520000|150840000|2.93|2.59|-0.116|1578995885|0.2|-0.0949|-0.0881|-0.0496
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2018-11-08|15/09/2018|-0.0658|-0.04|143650000|148060000|2.43|2.43|0|1309542668|0.645|-0.0298|-7.58|-0.0245
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2018-08-09|15/06/2018|0.01|0.00|147260000|143330000|2.87|3.03|0.0557|1546661401|-1|0.0274|-0.5|0.054
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2018-05-10|15/03/2018|0.02||139710000|141020000|3.95|3.93|-0.0051|2128680436||-0.0093|-0.5|-0.1274
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2018-02-15|15/12/2017|0.04|0.03|160110000|155300000|4.02|3.98|-0.01|2166403850|0.3333|0.031|0|0.1368
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2017-11-07|15/09/2017|0.04|0.02|140840000|149890000|4.51|4.61|0.0222|2430468136|1|-0.0604|-2|0.0487
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2017-08-03|15/06/2017|-0.04|0.01|134300000|134420000|5.43|5|-0.0792|2926261839|-5|-0.0009|-2|-0.0575
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2017-05-08|15/03/2017|0.04|0.03|142500000|160240000|5.3|5.39|0.017|2856204198|0.3333|-0.1107|0.3333|-0.1322
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2017-02-23|15/12/2016|0.03|0.04|164200000|162240000|6.36|5.9|-0.0723|3427444986|-0.25|0.0121|-0.5714|-0.0847
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2016-11-08|15/09/2016|0.07|0.06|179400000|163480000|6.62|7.24|0.0937|3567560525|0.1667|0.0974|0|0.0473
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2016-08-04|15/06/2016|0.07|0.05|171300000|139340000|6.45|6.5|0.0078|3475946390|0.4|0.2294|2.5|0.3076
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2016-05-05|15/03/2016|0.02|0.01|131000000|132780000|3.88|4.29|0.1057|2090957022|1|-0.0134|0|0.1362
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2016-02-23|15/12/2015|0.02|-0.02|115300000|123500000|2.34|2.49|0.0641|1261041007|-2|-0.0664|-1.4|0.0991
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2015-11-03|15/09/2015|-0.05|-0.04|104900000|107130000|2.13|2.19|0.0282|1147870764|0.25|-0.0208|0|-0.5302
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2015-08-06|15/06/2015|-0.05|-0.01|223300000|115580000|1.95|1.85|-0.0513|1050867570|4|0.932|1.5|0.8749
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2015-05-07|15/03/2015|-0.02|-0.02|119100000|118350000|2.99|3|0.0033|1611330240|0|0.0063|-2|-0.0238
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2015-02-18|15/12/2014|0.02|-0.00|122000000|126370000|3.19|3.43|0.0752|1719111552|-1|-0.0346|-3|-0.0996
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2014-11-05|15/09/2014|-0.01|0.00|135500000|127620000|2.17|2.16|-0.0046|1169427001|-1|0.0617|0|-0.4431
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2014-07-31|15/06/2014|0.00|0.00|243300000|126890000|3.31|3.09|-0.0665|1783780262|-1|0.9174|-1|0.022
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2014-05-05|15/03/2014|0.01|-0.00||124160000|3.11|3.06|-0.0161|1675998950|-1||0|0.0237
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2014-02-19|15/12/2013|0.00|-0.00||121280000|3.61|3.59|-0.0055|1945452167|-1||-1|0.0936
01501|R2000GROWTH/R2000VALUE|HL|USD|Materials|20872|2013-11-05|15/09/2013|-0.01|-0.02||110900000|3.14|3.11|-0.0096|1692166256|-0.5|||
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2022-08-04|15/06/2022||1.15||351060000|168.35|||4819287948|||0.0952|0.0036
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2022-05-26|15/03/2022||1.05||349790000|168.35|||4819287948|||0.5251|0.3811
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2022-02-10|15/12/2021|0.7|0.6885|266950000|253270000|178.91|177.23|-0.0094|5121584753|0.0167|0.054|-0.2135|0.6591
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2021-11-12|15/09/2021|0.89|1.05|160900000|159530000|234.38|229.64|-0.0202|6709502179|-0.1524|0.0086|-0.1442|0.03
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2021-08-05|15/06/2021|1.04|0.995|156210000|158920000|230.17|231.61|0.0063|6588984009|0.0452|-0.0171|-0.037|-0.0255
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2021-05-21|15/03/2021|1.08|1.05|160300000|158730000|188.61|188.12|-0.0026|5399262666|0.0286|0.0099|0.2|0.099
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2021-01-29|15/12/2020|0.9|0.8225|145860000|141790000|174.75|174.71|-0.0002|5002498001|0.0942|0.0287|-0.0323|-0.0033
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2020-10-30|15/09/2020|0.93|0.875|146340000|150540000|118.71|127.95|0.0778|3398263422|0.0629|-0.0279|-0.0211|-0.0649
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2020-08-06|15/06/2020|0.95|0.87|156490000|152470000|127.85|131.85|0.0313|3659910511|0.092|0.0264|-0.2857|-0.1579
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2020-05-20|15/03/2020|1.33|1.33|185840000|183290000|114.87|122.58|0.0671|3288337391|0|0.0139|0.0902|0.0498
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2020-02-04|15/12/2019|1.22|1.24|177020000|178710000|153.59|178.86|0.1645|4396759082|-0.0161|-0.0095|-0.0615|-0.0269
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2019-11-01|15/09/2019|1.3|1.22|181910000|181080000|160.44|163.91|0.0216|4592851453|0.0656|0.0046|0.0569|-0.0043
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2019-08-01|15/06/2019|1.23|1.18|182690000|183270000|162.69|161.94|-0.0046|4657261299|0.0424|-0.0032|-0.0752|0.0029
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2019-05-23|15/03/2019|1.33|1.23|182160000|180510000|138.94|147.25|0.0598|3977379596|0.0813|0.0091|0.1565|0.0622
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2019-02-05|15/12/2018|1.15|1.15|171500000|175820000|140.8|133.32|-0.0531|4030625086|0|-0.0246|-0.0574|-0.0082
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2018-11-02|15/09/2018|1.22|1.09|172920000|174350000|150.64|162.33|0.0776|4312310705|0.1193|-0.0082|0.0609|-0.0174
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2018-08-02|15/06/2018|1.15|1.05|175990000|174320000|143.79|139.9|-0.0271|4116218334|0.0952|0.0096|0.0648|-0.0216
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2018-05-30|15/03/2018|1.08|1.12|179880000|175570000|122.33|125.71|0.0276|3501891786|-0.0357|0.0245|0.1096|0.078
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2018-02-06|15/12/2017|0.9733|0.71|166860000|147660000|114.69|120.08|0.047|3283184595|0.3708|0.13|0.1727|0.0155
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2017-11-03|15/09/2017|0.83|0.77|164320000|153260000|127.28|121.73|-0.0436|3643593358|0.0779|0.0722|-0.0879|0.0026
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2017-08-08|15/06/2017|0.91|0.78|163900000|152430000|103.03|107.55|0.0439|2949398357|0.1667|0.0752|0.0111|0.023
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2017-05-31|15/03/2017|0.9|0.89|160210000|161080000|99.45|105.46|0.0604|2846915084|0.0112|-0.0054|0.2329|0.0921
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2017-02-08|15/12/2016|0.73|0.72|146700000|144940000|92.04|95.17|0.034|2634792106|0.0139|0.0121|-0.0641|-0.047
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2016-11-03|15/09/2016|0.78|0.72|153940000|154080000|68.24|70.32|0.0305|1953478986|0.0833|-0.0009|0.013|-0.0043
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2016-08-04|15/06/2016|0.77|0.74|154600000|142630000|75.27|78.03|0.0367|2154723935|0.0405|0.0839|-0.1047|-0.0474
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2016-05-26|15/03/2016|0.86|0.84|162300000|160500000|74.2|74.92|0.0097|2124093484|0.0238|0.0112|0.1781|0.1255
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2016-02-03|15/12/2015|0.73|0.62|144200000|106330000|55.64|59.97|0.0778|1592783895|0.1774|0.3562|-0.0395|-0.0303
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2015-11-05|15/09/2015|0.76|0.69|148700000|112620000|69.2|71.78|0.0373|1980960494|0.1014|0.3204|-0.0256|0.045
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2015-08-06|15/06/2015|0.78|0.70|142300000|112930000|65.13|69.3|0.064|1864450249|0.1143|0.2601|0.0685|0.2549
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2015-05-27|15/03/2015|0.73|0.72|113400000|113690000|71.2|71.07|-0.0018|2038213690|0.0139|-0.0026|0.1774|0.0668
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2015-02-03|15/12/2014|0.62|0.66|106300000|106300000|61.26|59.27|-0.0325|1753665345|-0.0606|0|-0.1143|-0.056
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2014-10-30|15/09/2014|0.7|0.66|112600000|105220000|58.19|60.75|0.044|1665781698|0.0606|0.0701|0.0145|-0.0035
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2014-08-07|15/06/2014|0.69|0.65|113000000|104890000|56.09|57.85|0.0314|1605665886|0.0615|0.0773|-0.0548|-0.057
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2014-05-28|15/03/2014|0.73|0.71||111230000|60.5|59.46|-0.0172|1731909179|0.0282||0.3273|0.1056
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2014-02-06|15/12/2013|0.55|0.59||100610000|60.44|59.35|-0.018|1730191544|-0.0678||-0.1406|-0.0369
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Industrials|17079|2013-11-07|15/09/2013|0.64|0.60||104460000|65.69|65.21|-0.0073|1880481293|0.0667|||
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-08-09|15/06/2022||0.4529||105690000|45.04|||2658708281|||0.4474|0.1865
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-05-03|15/03/2022||0.3129||89080000|45.04|||2658708281|||-0.1228|-0.005
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-02-28|15/12/2021|0.38|0.3567|91210000|89530000|37.93|40.06|0.0562|2239005415|0.0653|0.0188|-3.2353|0.1298
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-11-09|15/09/2021|-0.17|0.28|80730000|79900000|42.58|42.61|0.0007|2513494698|-1.6071|0.0104|-1.7083|0.0936
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-08-10|15/06/2021|0.24|0.1767|73820000|68830000|26.77|30.49|0.139|1580231360|0.3582|0.0725|-1.3117|2.7208
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-05-11|15/03/2020|-0.77||19840000||26.8|27.13|0.0123|1582002186|||0|-0.6475
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-03-25|15/12/2020|0.00|0.0767|56290000|51890000|28.75|27.56|-0.0414|1697110603|-1|0.0848|-1|0.2342
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-11-12|15/09/2020|-0.14|-0.0467|45610000|40000000|47.47|44.245|-0.0679|2802151039|1.9979|0.1403|0|0.2003
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-09-02|15/06/2020|0.00||38000000||38.6|40.39|0.0464|2278555362|||-1|5.3333
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-08-06|15/06/2019|-1.57||6000000|||37.01|-1||||-0.4642|0
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-08-06|15/12/2019|-2.93||6000000|||37.01|-1|||||
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2022-08-08|15/06/2022||1.4||4890000000|72.51|||7918717124|||0.2963|0.0382
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2022-04-20|15/03/2022|1.93|1.08|4750000000|4710000000|84.33|86.67|0.0277|9209562956|0.787|0.0085|-0.2852|-0.0226
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2022-02-07|15/12/2021|2.7|1.52|4860000000|4990000000|72.84|74.07|0.0169|7954755335|0.7763|-0.0261|0.3568|-0.0061
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-10-20|15/09/2021|1.99|1.03|4890000000|4830000000|64.45|70.45|0.0931|7038495097|0.932|0.0124|0.2516|-0.0121
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-07-21|15/06/2021|1.59|1.07|4950000000|4770000000|70.52|70|-0.0074|7701391375|0.486|0.0377|0.2231|0.0356
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-04-20|15/03/2021|1.3|0.7569|4780000000|4760000000|52.55|54.53|0.0377|5738912793|0.7175|0.0042|-0.7246|-0.0285
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-02-09|15/12/2020|4.72|0.9544|4920000000|4860000000|52.31|49.65|-0.0509|5712702958|3.9455|0.0123|6.375|0.0789
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-10-20|15/09/2020|0.64|0.3227|4560000000|4390000000|28.19|28.45|0.0092|3078591000|0.9833|0.0387|-0.4921|0.2493
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-08-03|15/06/2020|1.26|-0.71|3650000000|3750000000|26.44|26.59|0.0057|2887475918|-2.7746|-0.0267|-0.0156|-0.1925
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-05-04|15/03/2020|1.28|0.29|4520000000|4630000000|17.49|18.9|0.0806|1910058704|3.4138|-0.0238|0.2929|-0.0603
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-02-24|15/12/2019|0.99|0.98|4810000000|4760000000|34.2|29.25|-0.1447|3734934819|0.0102|0.0105|0.7069|0.0525
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-11-04|15/09/2019|0.58|0.31|4570000000|4460000000|25.88|28.11|0.0862|2826318942|0.871|0.0247|0.0357|0.0022
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-08-05|15/06/2019|0.56|0.45|4560000000|4480000000|22.35|21.51|-0.0376|2440812654|0.2444|0.0179|0.037|0.0022
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-04-29|15/03/2019|0.54|0.29|4550000000|4510000000|24.25|21.9|-0.0969|2648308987|0.8621|0.0089|0.0588|-0.0152
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-02-25|15/12/2018|0.51|0.29|4620000000|4510000000|24.16|26.94|0.1151|2638480194|0.7586|0.0244|0.7586|0.029
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-11-05|15/09/2018|0.29|0.13|4490000000|4370000000|27.17|24.64|-0.0931|2967198159|1.2308|0.0275|-0.4082|-0.0044
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-08-06|15/06/2018|0.49|0.25|4510000000|4570000000|38.41|32.41|-0.1562|4194703001|0.96|-0.0131|-0.1404|-0.0384
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-04-30|15/03/2018|0.57|-0.04|4690000000|4580000000|24.27|28.52|0.1751|2650493209|-15.25|0.024|-0.5929|-0.0582
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-02-26|15/12/2017|1.4|1.24|4980000000|4870000000|19.28|20.77|0.0773|2105542230|0.129|0.0226|-9.2353|0.085
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-10-27|15/09/2017|-0.17|-0.38|4590000000|4692000000|12.87|13.86|0.0769|1405514901|-0.5526|-0.0217|0|-0.0438
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-08-07|15/06/2017|-0.17|-0.16|4800000000|4896000000|16.77|14.28|-0.1485|1831428574|0.0625|-0.0196|-0.3704|-0.0021
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-05-01|15/03/2017|-0.27|-0.51|4810000000|4838000000|15.67|18.66|0.1908|1711299052|-0.4706|-0.0058|-5.5|-0.0103
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-02-28|15/12/2016|0.06|0.22|4860000000|4956000000|22.67|18.99|-0.1623|2475759378|-0.7273|-0.0194|-0.625|0.0021
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-10-31|15/09/2016|0.16|0.19|4850000000|4777000000|20.25|19.12|-0.0558|2211474515|-0.1579|0.0153|-0.5789|-0.0041
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-08-01|15/06/2016|0.38|0.52|4870000000|4826000000|30.61|27.57|-0.0993|3342875864|-0.2692|0.0091|-0.1556|-0.0337
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-05-02|15/03/2016|0.45|0.34|5040000000|4782000000|31.69|31.95|0.0082|3460821163|0.3235|0.054|0|0.002
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-02-22|15/12/2015|0.45|0.34|5030000000|4815000000|23.82|25.1|0.0537|2601349247|0.3235|0.0447|0.2857|0.0725
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-11-02|15/09/2015|0.35|0.27|4690000000|4662000000|31.37|34.26|0.0921|3425874438|0.2963|0.006|-0.5333|0.0445
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-08-03|15/06/2015|0.75|0.44|4490000000|4400000000|56.3|57.5|0.0213|6148445110|0.7045|0.0205|0|0.0135
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-05-04|15/03/2015|0.75|0.31|4430000000|4333000000|47.68|47.89|0.0044|5207066940|1.4194|0.0224|0.1194|-0.0089
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-02-23|15/12/2014|0.67|1.18|4470000000|4336000000|44.85|45.29|0.0098|4898006351|-0.4322|0.0309|-0.3495|0.0694
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-11-03|15/09/2014|1.03|0.10|4180000000|4015000000|56.05|53.06|-0.0533|6121142956|9.3|0.0411|2.0294|0.0347
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-08-04|15/06/2014|0.34|-0.01|4040000000|3944000000|52.34|54.83|0.0476|5715979083|-35|0.0243|-12.3333|0.0095
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-05-05|15/03/2014|-0.03|-0.14||3907000000|45.41|45.34|-0.0015|4959163327|-0.7857||-1.0698|0.0093
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-02-24|15/12/2013|0.43|0.34||3871000000|46.87|43.93|-0.0627|5118607809|0.2647||-0.0444|0.6217
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2013-11-04|15/09/2013|0.45|0.45||2387000000|47.19|44|-0.0676|5153554533|0||-0.3182|-0.0201
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2013-08-06|15/06/2013|0.66|0.70||2436000000|44.66|41.52|-0.0703|4877256863|-0.0571|||
01505|R2000GROWTH|VVI|USD|Industrials|24359|2022-07-28|15/06/2022||0.2667||257600000|32.75|||673971060|||-1.2469|0.666
01505|R2000GROWTH|VVI|USD|Industrials|24359|2022-05-05|15/03/2022||-1.08||154620000|32.75|||673971060|||0.7513|0.043
01505|R2000GROWTH|VVI|USD|Industrials|24359|2022-02-10|15/12/2021|-1.19|-0.6167|183570000|148250000|40.21|37.1|-0.0773|827492388|0.9296|0.2382|-3.0517|-0.2142
01505|R2000GROWTH|VVI|USD|Industrials|24359|2021-11-04|15/09/2021|0.58|1.32|233600000|143580000|47.89|50.97|0.0643|985541180|-0.5606|0.627|-1.3069|2.8151
01505|R2000GROWTH|VVI|USD|Industrials|24359|2021-08-05|15/06/2021|-1.89|-0.77|61230000|52200000|43|42.01|-0.023|884908567|1.4545|0.173|-0.0156|1.1158
01505|R2000GROWTH|VVI|USD|Industrials|24359|2021-05-04|15/03/2021|-1.92|-2.01|28940000|25400000|43.77|41.41|-0.0539|900754614|-0.0448|0.1394|-0.09|0.0373
01505|R2000GROWTH|VVI|USD|Industrials|24359|2021-02-11|15/12/2020|-2.11|-1.89|27900000|25000000|40|36.8|-0.08|823170760|0.1164|0.116|1.6049|-0.5576
01505|R2000GROWTH|VVI|USD|Industrials|24359|2020-10-29|15/09/2020|-0.81|-1.41|63070000|64800000|19.59|20|0.0209|403147883|-0.4255|-0.0267|-0.6873|1.0437
01505|R2000GROWTH|VVI|USD|Industrials|24359|2020-08-06|15/06/2020|-2.59|-1.79|30860000|30300000|15.48|17.68|0.1421|318567075|0.4469|0.0185|5.1667|-0.8992
01505|R2000GROWTH|VVI|USD|Industrials|24359|2020-05-14|15/03/2020|-0.42|-0.37|306010000|332300000|15.9|14.65|-0.0786|327210369|0.1351|-0.0791|41|-0.0477
01505|R2000GROWTH|VVI|USD|Industrials|24359|2020-02-06|15/12/2019|-0.01|-0.11|321330000|311200000|66.97|64.28|-0.0402|1378193670|-0.9091|0.0326|-1.0064|-0.1135
01505|R2000GROWTH|VVI|USD|Industrials|24359|2019-10-24|15/09/2019|1.56|1.69|362490000|357300000|67.48|61.81|-0.084|1388689141|-0.0769|0.0145|0.0833|-0.0989
01505|R2000GROWTH|VVI|USD|Industrials|24359|2019-07-25|15/06/2019|1.44|1.37|402280000|398500000|71.62|70.79|-0.0116|1473887302|0.0511|0.0095|-3.8235|0.4086
01505|R2000GROWTH|VVI|USD|Industrials|24359|2019-04-25|15/03/2019|-0.51|-0.78|285590000|272600000|59.47|60.77|0.0219|1223849153|-0.3462|0.0477|4.6667|-0.0382
01505|R2000GROWTH|VVI|USD|Industrials|24359|2019-02-07|15/12/2018|-0.09|-0.02|296920000|287400000|53.99|54.27|0.0052|1111074768|3.5|0.0331|-1.0523|-0.171
01505|R2000GROWTH|VVI|USD|Industrials|24359|2018-10-25|15/09/2018|1.72|1.84|358160000|381000000|51.23|47.53|-0.0722|1054275941|-0.0652|-0.0599|0.4333|-0.0152
01505|R2000GROWTH|VVI|USD|Industrials|24359|2018-07-26|15/06/2018|1.2|1.11|363680000|358800000|55.85|57.45|0.0286|1149352142|0.0811|0.0136|-3.449|0.311
01505|R2000GROWTH|VVI|USD|Industrials|24359|2018-04-26|15/03/2018|-0.49|-0.52|277400000|276970000|53.85|51.45|-0.0446|1108193604|-0.0577|0.0016|0.8846|0.0004
01505|R2000GROWTH|VVI|USD|Industrials|24359|2018-02-08|15/12/2017|-0.26|-0.30|277300000|266850000|54.6|53|-0.0293|1123628056|-0.1333|0.0392|0|-0.1822
01505|R2000GROWTH|VVI|USD|Industrials|24359|2017-10-26|15/09/2017|-0.26|1.31|339100000|327590000|61.1|59.6|-0.0245|1257393304|-1.1985|0.0351|-1.1955|-0.509
01505|R2000GROWTH|VVI|USD|Industrials|24359|2017-07-27|15/06/2017|1.33|0.97|690600000|347350000|49.35|52.35|0.0608|1015586894|0.3711|0.9882|3.0303|1.1197
01505|R2000GROWTH|VVI|USD|Industrials|24359|2017-04-27|15/03/2017|0.33|0.16|325800000|312150000|46.15|45.2|-0.0206|949733296|1.0625|0.0437|-2|0.2707
01505|R2000GROWTH|VVI|USD|Industrials|24359|2017-02-09|15/12/2016|-0.33|-0.11|256400000|253120000|43.2|46.95|0.0868|889024437|2|0.013|2|-0.3297
01505|R2000GROWTH|VVI|USD|Industrials|24359|2016-10-27|15/09/2016|-0.11|1.56|382500000|372700000|36.35|39.9|0.0977|748056397|-1.0705|0.0263|-1.0632|-0.3243
01505|R2000GROWTH|VVI|USD|Industrials|24359|2016-07-28|15/06/2016|1.74|0.82|566100000|304900000|32|34.82|0.0881|658536608|1.122|0.8567|-5.9714|1.3451
01505|R2000GROWTH|VVI|USD|Industrials|24359|2016-04-28|15/03/2016|-0.35|-0.28|241400000|252120000|30.8|29.75|-0.0341|633841469|0.25|-0.0425|0|-0.0409
01505|R2000GROWTH|VVI|USD|Industrials|24359|2016-02-04|15/12/2015|-0.35|-0.27|251700000|243370000|27.85|26.62|-0.0442|573132650|0.2963|0.0342|6|-0.0164
01505|R2000GROWTH|VVI|USD|Industrials|24359|2015-10-29|15/09/2015|-0.05|0.31|255900000|253830000|32.7|30.11|-0.0792|672942112|-1.1613|0.0082|-1.1389|-0.1927
01505|R2000GROWTH|VVI|USD|Industrials|24359|2015-07-24|15/06/2015|0.36|0.84|317000000|296360000|25.84|25.41|-0.0166|531768314|-0.5714|0.0696|-0.6786|0.1989
01505|R2000GROWTH|VVI|USD|Industrials|24359|2015-04-30|15/03/2015|1.12|-0.17|264400000|252100000|26.89|26.62|-0.01|553376531|-7.5882|0.0488|-10.3333|0.1846
01505|R2000GROWTH|VVI|USD|Industrials|24359|2015-02-06|15/12/2014|-0.12|-0.24|223200000|219630000|28.33|25.36|-0.1048|583010689|-0.5|0.0163|-1.1154|-0.2555
01505|R2000GROWTH|VVI|USD|Industrials|24359|2014-10-31|15/09/2014|1.04|0.98|299800000|293190000|23.13|24.38|0.054|475998475|0.0612|0.0225|0|-0.4469
01505|R2000GROWTH|VVI|USD|Industrials|24359|2014-07-25|15/06/2014|1.04|0.37|542000000|245990000|22.37|21.6|-0.0344|460358265|1.8108|1.2033|1.8889|-0.1267
01505|R2000GROWTH|VVI|USD|Industrials|24359|2014-04-25|15/03/2014|0.36|0.33||281680000|23.04|23.24|0.0087|474146377|0.0909||-2.8|0.4008
01505|R2000GROWTH|VVI|USD|Industrials|24359|2014-02-07|15/12/2013|-0.20|-0.19||201080000|24.29|23.71|-0.0239|499870463|0.0526||-1.2899|-0.1429
01505|R2000GROWTH|VVI|USD|Industrials|24359|2013-10-25|15/09/2013|0.69|0.61||234610000|21.9|23.01|0.0507|450685983|0.1311|||
01506|R2000GROWTH|CCSI|USD|Information Technology|1177783|2022-08-31|15/06/2022||1.29||91050000|52.72|||1054187563|||0.0488|0.0358
01506|R2000GROWTH|CCSI|USD|Information Technology|1177783|2022-05-16|15/03/2022||1.23||87900000|52.72|||1054187563|||-0.0465|-0.0023
01506|R2000GROWTH|CCSI|USD|Information Technology|1177783|2022-03-02|15/12/2021|1.46|1.29|89000000|88100000|54.78|59.73|0.0904|1095379212|0.1318|0.0102|0.0896|-0.0011
01506|R2000GROWTH|CCSI|USD|Information Technology|1177783|2021-12-01|15/09/2021|1.34|1.31|89100000|89100000|62.64|64.28|0.0262|1252547549|0.0229|0|-0.6388|-0.7355
01506|R2000GROWTH|CCSI|USD|Information Technology|1177783|2021-09-21|15/06/2020|3.71||336800000|||35.63|-1||||-0.0054|-0.0288
01506|R2000GROWTH|CCSI|USD|Information Technology|1177783|2021-09-21|15/06/2021|3.73||346800000|||35.63|-1|||||
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-08-02|15/06/2022||-0.31||31900000|27.37|||924764040|||-0.0882|0.234
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-05-03|15/03/2022||-0.34||25850000|27.37|||924764040|||-0.1905|-0.3019
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-03-09|15/12/2021|-2.74|-0.42|30670000|37030000|27.33|27.59|0.0095|923412509|5.5238|-0.1718|4.7083|0.257
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-11-02|15/09/2021|-0.48|-0.4215|24400000|30210000|27.16|27.06|-0.0037|917668631|0.1388|-0.1923|-0.0204|-0.1079
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-08-06|15/06/2021|-0.49|-0.4222|27350000|27300000|24.52|27.83|0.135|828469638|0.1606|0.0018|-0.0392|0.1241
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-05-10|15/03/2021|-0.51|-0.4163|24330000|23540000|21.04|18.57|-0.1174|710889136|0.2251|0.0336|-0.0556|-0.1382
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-03-09|15/12/2020|-0.54|-0.3186|28230000|27900000|23.18|21.44|-0.0751|783194376|0.6949|0.0118|0.5882|0.2425
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-11-02|15/09/2020|-0.34|-0.4454|22720000|22040000|15.5|16.4|0.0581|523706328|-0.2366|0.0309|-0.5|1.3231
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-08-04|15/06/2020|-0.68|-0.68|9780000|4840000|16.42|19.55|0.1906|554790835|0|1.0207|0.2593|-0.5068
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-05-11|15/03/2020|-0.54|-0.44|19830000|23610000|13.49|12.76|-0.0541|455793435|0.2273|-0.1601|1.16|-0.3754
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-02-24|15/12/2019|-0.25|-0.35|31750000|31260000|26.76|23.6|-0.1181|904153642|-0.2857|0.0157|-0.3902|0.3174
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-11-01|15/09/2019|-0.41|-0.4|24100000|23860000|17.82|21.64|0.2144|602093329|0.025|0.0101|0.1389|-0.096
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-08-01|15/06/2019|-0.36|-0.34|26660000|27130000|19.77|16.5|-0.1654|667978989|0.0588|-0.0173|0.0286|-0.0004
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-05-06|15/03/2019|-0.35|-0.31|26670000|26340000|33.65|25.1|-0.2541|1136949595|0.129|0.0125|1.1875|-0.1864
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-02-25|15/12/2018|-0.16|-0.16|32780000|32470000|34.59|34.9|0.009|1168709803|0|0.0095|-0.36|0.3287
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-11-05|15/09/2018|-0.25|-0.27|24670000|24090000|28.91|32.64|0.129|976796764|-0.0741|0.0241|0.7857|-0.062
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-08-01|15/06/2018|-0.14|-0.17|26300000|28130000|32.35|26.95|-0.1669|1093025735|-0.1765|-0.0651|-0.3333|0.0639
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-05-01|15/03/2018|-0.21|-0.23|24720000|23660000|39.95|40.35|0.01|1349810851|-0.087|0.0448|0.9091|-0.1629
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-02-27|15/12/2017|-0.11|-0.18|29530000|28710000|36.25|36.85|0.0166|1224797056|-0.3889|0.0286|-0.2667|0.3236
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-11-02|15/09/2017|-0.15|-0.19|22310000|21510000|28.3|28.95|0.023|956186366|-0.2105|0.0372|0.875|-0.07
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-08-01|15/06/2017|-0.08|-0.19|23990000|22610000|27.4|30.1|0.0985|925777624|-0.5789|0.061|-0.6522|0.172
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-05-02|15/03/2017|-0.23|-0.25|20470000|19380000|19.95|24.1|0.208|674060751|-0.08|0.0562|0.3529|-0.1552
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-02-28|15/12/2016|-0.17|-0.19|24230000|23540000|13.85|14.4|0.0397|467956957|-0.1053|0.0293|-0.2273|0.3119
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-11-02|15/09/2016|-0.22|-0.27|18470000|17840000|14.7|9.25|-0.3707|496676317|-0.1852|0.0353|0|-0.044
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-08-02|15/06/2016|-0.22|-0.26|19320000|18830000|16.09|16.37|0.0174|543640961|-0.1538|0.026|-0.1034|0.1576
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-05-05|15/03/2016||-0.29|16690000|16920000|20.1|13.81|-0.3129|679128863||-0.0136|0.16|-0.1118
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-02-23|15/12/2015|-0.2|-0.25|18790000|18360000|18|18.45|0.025|608175090|-0.2|0.0234|0|0.3204
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-11-04|15/09/2015|-0.20|-0.29|14230000|14800000|21.54|16.54|-0.2321|727782889|-0.3103|-0.0385|-0.4286|-0.0638
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-08-05|15/06/2015|-0.35|-0.26|15200000|14740000|30.14|28|-0.071|1018355380|0.3462|0.0312|0.5217|0.1369
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-05-06|15/03/2015|-0.23|-0.33|13370000|12970000|24.69|24.04|-0.0263|834213516|-0.303|0.0308|0|-0.0045
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-02-26|15/12/2014|-0.23|-0.29|13430000|12180000|23.58|26.41|0.12|796709365|-0.2069|0.1026|0.4375|0.4758
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2014-11-05|15/09/2014|-0.16|-0.35|9100000|8190000|18.21|17.99|-0.0121|615270435|-0.5429|0.1111||
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2022-08-10|15/06/2022||1.01||308950000|47.96|||1389904178|||0.9785|0.0919
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2022-05-05|15/03/2022||0.5105||282950000|47.96|||1389904178|||-0.226|0.0635
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2022-02-17|15/12/2021|0.5922|0.6596|281960000|266060000|58.87|52.15|-0.1141|1706081298|-0.1022|0.0598|-0.3464|-0.0016
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2021-11-03|15/09/2021|0.9061|0.7355|282420000|259180000|51.85|50.24|-0.0311|1502638259|0.232|0.0897|-0.7221|-0.0344
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2021-08-05|15/06/2021|3.26|0.4867|292470000|251830000|44.48|51.5|0.1578|1289052093|5.6982|0.1614|8.5826|0.2202
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2021-05-06|15/03/2021|0.3402|-0.1857|239700000|219150000|36.25|41.91|0.1561|1050542690|-2.832|0.0938|-1.5105|0.1657
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2021-03-11|15/12/2020|-0.6664|-0.3554|205630000|200910000|25.5|29|0.1373|739002444|0.8751|0.0235|1.6592|0.0011
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2020-11-05|15/09/2020|-0.2506|-0.7332|205400000|173960000|15.65|16.17|0.0332|453544626|-0.6582|0.1807|-0.9102|1.7037
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2020-08-06|15/06/2020|-2.79|-2.03|75970000|57010000|9.605|10.72|0.1161|278357574|0.3744|0.3326|1.3846|-0.6333
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2020-05-07|15/03/2020|-1.17|-0.24|207160000|229390000|7.34|8.79|0.1975|212716786|3.875|-0.0969|3.1786|-0.1444
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2020-03-12|15/12/2019|-0.28|-0.26|242130000|236570000|9.81|8.86|-0.0968|284298599|0.0769|0.0235|-0.1765|-0.0048
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2019-11-07|15/09/2019|-0.34|-0.2|243310000|239680000|15.33|16.06|0.0476|444270879|0.7|0.0151|-0.3462|-0.0192
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2019-08-06|15/06/2019|-0.52|0.05|248070000|242540000|13.37|13.09|-0.0209|387469121|-11.4|0.0228|0.7931|0.0341
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2019-05-09|15/03/2019|-0.29|0.07|239890000|235220000|14.38|14.7|0.0223|416739421|-5.1429|0.0199|-0.6778|0.1416
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2019-03-14|15/12/2018|-0.9|0.02|210130000|211140000|17.09|13|-0.2393|495276544|-46|-0.0048|7.1818|-0.001
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2018-11-08|15/09/2018|-0.11|0.13|210340000|214990000|17.3|14.44|-0.1653|501362420|-1.8462|-0.0216|-1.9167|-0.0286
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2018-08-08|15/06/2018|0.12|0.23|216540000|222800000|28.58|25.69|-0.1011|828262345|-0.4783|-0.0281|-0.0769|0.0081
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2018-05-09|15/03/2018|0.13|0.26|214790000|217220000|27.6|29|0.0507|799861480|-0.5|-0.0112|-1.2453|0.1651
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2018-03-15|15/12/2017|-0.53|0.01|184350000|150050000|28.72|28.43|-0.0101|832319595|-54|0.2286|-2.4722|0.7019
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2017-11-08|15/09/2017|0.36|0.10|108320000|110080000|27.87|30.91|0.1091|807686225|2.6|-0.016|4.1429|-0.0197
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2017-08-04|15/06/2017|0.07|0.21|110500000|108850000|20.13|20.45|0.0159|583377199|-0.6667|0.0152|-0.6957|0.0361
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2017-05-09|15/03/2017|0.23|0.11|106650000|105950000|15.07|16.24|0.0776|436735945|1.0909|0.0066|-0.4773|0.012
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2017-03-13|15/12/2016|0.44|0.13|105390000|105000000|11.8|13.25|0.1229|341969764|2.3846|0.0037|6.3333|0.0111
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2016-11-03|15/09/2016|0.06|0.15|104230000|105450000|11.38|10.51|-0.0764|329797957|-0.6|-0.0116|-0.5|0.0159
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2016-08-03|15/06/2016|0.12|0.24|102600000|99000000|13.35|13.17|-0.0135|386889526|-0.5|0.0364|0|0.1271
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2016-05-05|15/03/2016|0.12|0.16|91030000|87300000|12.5|12.3|-0.016|362256100|-0.25|0.0427|0.2|0.0531
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2016-03-09|15/12/2015|0.10||86440000||10.22|10.25|0.0029|296180595|||0|0.3828
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2015-11-04|15/09/2015|||62510000||9.328|9.75|0.0452|270329994|||0|3.0776
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2015-08-05|15/06/2015|||15330000||9.38|9.44|0.0064|271836981|||0|0.2005
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2015-05-06|15/03/2015|||12770000||8.7|8.84|0.0161|252130240|||0|-0.0047
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2015-03-12|15/12/2014|||12830000||8.66|8.69|0.0035|250971022|||0|-0.1946
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2014-11-05|15/09/2014|||15930000||8.11|8.139|0.0036|235031748|||0|0.129
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2014-08-06|15/06/2014|||14110000||8.58|8.5|-0.0093|248652585|||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2014-05-07|15/03/2014|||||10.2|9.68|-0.051|295600972|||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2014-03-13|15/12/2013|||||10.86|9.98|-0.081|314728090|||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Discretionary|16481|2013-11-06|15/09/2013|||||8.38|8.4|0.0024|242856493||||
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2022-08-11|15/06/2022||0.1211||328580000|14.12|||1977527842|||0.3293|0.058
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2022-05-12|15/03/2022||0.0911||310580000|14.12|||1977527842|||-0.4011|0.0464
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2022-03-03|15/12/2021|0.11|0.1521|300930000|296810000|14.89|13.56|-0.0893|2085367598|-0.2768|0.0139|-0.3889|-0.0376
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2021-11-10|15/09/2021|0.18|0.1541|312680000|307560000|15.92|17.25|0.0835|2229620655|0.1681|0.0166|0.3846|0.0451
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2021-08-12|15/06/2021|0.13|0.1436|299200000|289610000|20.83|18.77|-0.0989|2917273734|-0.0947|0.0331|0|0.1115
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2021-05-13|15/03/2021|0.13|0.1445|269180000|274940000|25.31|23.52|-0.0707|3544704605|-0.1003|-0.021|-0.3487|0.0929
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2021-03-18|15/12/2020|0.1996|0.0988|246300000|243030000|26.3|26.56|0.0099|3683355606|1.0202|0.0135|0.437|-0.0069
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2020-11-05|15/09/2020|0.1389|0.1426|248000000|246770000|17.34|17.28|-0.0035|2428493864|-0.0259|0.005|0.4621|0.0248
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2020-09-02|15/06/2020|0.095|0.1|242000000|242000000|17.88|16.04|-0.1029|2504121561|-0.05|0|-0.0073|0.0614
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2020-06-03|15/03/2020|0.0957||228010000||10.9|10.9|0|1526561820|||2.19|-0.5149
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2020-03-12|15/12/2019|0.03||470000000||10.49|10.28|-0.02|1469140706|||0|0
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2019-11-12|15/09/2019|0.03||470000000||10.24|10.2|-0.0039|1434127819|||-0.25|0
01509|R2000GROWTH|UTZ|USD|Consumer Staples|1096424|2019-08-09|15/06/2019|0.04||||10.26|10.24|-0.0019|1436928915||||
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2022-07-28|15/06/2022||0.4114||63740000|43.05|||2666592635|||0.0059|0.0827
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2022-04-21|15/03/2022|0.43|0.409|60400000|58870000|47.21|46.76|-0.0095|2924270338|0.0513|0.026|0.1316|0.1615
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2022-02-15|15/12/2021|0.38|0.3938|52000000|51670000|62.53|65.22|0.043|3873218052|-0.035|0.0064|0|0.0994
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-10-21|15/09/2021|0.38|0.3511|47300000|47830000|75.63|75.69|0.0008|4684654987|0.0823|-0.0111|0.3571|0.0701
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-07-22|15/06/2021|0.28|0.3286|44200000|45340000|85.37|87.35|0.0232|5287968051|-0.1479|-0.0251|-0.125|0.0161
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-04-22|15/03/2021|0.32|0.3316|43500000|42940000|70.42|66.99|-0.0487|4361938485|-0.035|0.013|0.1034|0.0902
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-02-11|15/12/2020|0.29|0.292|39900000|39840000|80.87|82.1|0.0152|5009230140|-0.0068|0.0015|0.0357|0.05
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-10-22|15/09/2020|0.28|0.2698|38000000|38450000|65.45|71|0.0848|4054087872|0.0378|-0.0117|0.1667|0.016
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-07-23|15/06/2020|0.24|0.28|37400000|37730000|53.78|48.7|-0.0945|3331227670|-0.1429|-0.0087|-0.3333|-0.0697
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-04-23|15/03/2020|0.36|0.38|40200000|39380000|52.61|48.59|-0.0764|3258755926|-0.0526|0.0208|0.44|0.3581
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-02-13|15/12/2019|0.25|0.27|29600000|28170000|51.57|53|0.0277|3194336441|-0.0741|0.0508|0.6667|0.3268
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-10-24|15/09/2019|0.15|0.22|22310000|20920000|34.11|33.54|-0.0167|2112833403|-0.3182|0.0664|-0.1667|0.1325
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-07-26|15/06/2019|0.18|0.24|19700000|19600000|33|33.55|0.0167|2044078014|-0.25|0.0051|-0.5|-0.0963
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-04-25|15/03/2019|0.36|0.33|21800000|19760000|24.55|25.7|0.0468|1520670112|0.0909|0.1032|0.5|0.473
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-02-14|15/12/2018|0.24|0.1|14800000|16530000|18.75|19.04|0.0155|1161407963|1.4|-0.1047|1.1818|0.3028
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-10-25|15/09/2018|0.11|0.12|11360000|11110000|16.95|17.5|0.0324|1049912845|-0.0833|0.0225|0.2222|0.0587
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-07-26|15/06/2018|0.09|0.07|10730000|9860000|18.32|17.68|-0.0349|1134772988|0.2857|0.0882|-0.55|-0.0661
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-04-26|15/03/2018|0.2|0.2|11490000|9570000|17.42|18.19|0.0442|1079025429|0|0.2006|-3.8571|0.7022
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-02-15|15/12/2017|-0.07|0.2|6750000|7470000|16.79|16.32|-0.028|1040002174|-1.35|-0.0964|0.75|0.0783
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2017-10-27|15/09/2017|-0.04|0.10|6260000|6260000|18.4|18.37|-0.0016|1139728324|-1.4|0|-0.84|0.2776
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2017-07-28|15/06/2017|-0.25|0.04|4900000|5690000|18.31|18.6|0.0158|1134153556|-7.25|-0.1388|-3.5|-0.0755
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2017-05-31|15/03/2017|0.1||5300000|||19|-1|||||
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2022-08-10|15/06/2022||-0.01||48590000|23.52|||1225591826|||-0.696|0.0717
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2022-05-04|15/03/2022||-0.0329||45340000|23.52|||1225591826|||0.88|-0.0503
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2022-02-24|15/12/2021|0.17|-0.0175|45980000|47740000|23.13|23.43|0.013|1205269446|-10.7143|-0.0369|-3.4286|-0.0427
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-11-03|15/09/2021|-0.07|-0.028|48030000|49960000|24.21|24.1|-0.0045|1261546616|1.5|-0.0386|-1.3889|-0.019
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-08-04|15/06/2021|0.18|0.00|48960000|44460000|23.18|24.03|0.0367|1207874930|-1|0.1012|0.125|0.1352
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-05-06|15/03/2021|0.16|-0.0325|43130000|42100000|21.62|22.13|0.0236|1126585706|-5.9231|0.0245|-0.5789|0.007
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-03-10|15/12/2020|0.38|-0.0933|42830000|42750000|18.26|18.84|0.0318|951501131|-5.0729|0.0019|-2.2258|-0.0067
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-11-04|15/09/2020|-0.31|-0.1225|43120000|40030000|14.18|14.08|-0.0071|738898475|1.5306|0.0772|-2.24|0.0758
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-08-05|15/06/2020|0.25|-0.1|40080000|40150000|12.63|13.21|0.0459|658130298|-3.5|-0.0017|-1.2404|0.0668
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-05-07|15/03/2020|-1.04|-0.07|37570000|39150000|12.01|12.85|0.0699|625823037|13.8571|-0.0404|12|-0.0045
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-03-05|15/12/2019|-0.08|-0.06|37740000|37850000|15.62|15.28|-0.0218|813934686|0.3333|-0.0029|-1.5714|0.011
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-11-07|15/09/2019|0.14|0.12|37330000|37730000|14.69|15.07|0.0259|765473770|0.1667|-0.0106|-1.9333|0.0027
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-08-08|15/06/2019|-0.15|-0.06|37230000|38430000|12.83|12.35|-0.0374|668551987|1.5|-0.0312|-2|0.0857
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-05-02|15/03/2019|0.15|0.23|34290000|35060000|13.97|13.95|-0.0014|727955689|-0.3478|-0.022|-1.1724|0.0012
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-03-07|15/12/2018|-0.87|-0.04|34250000|33700000|13.67|13.24|-0.0315|712323131|20.75|0.0163|1.8065|0.0239
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-11-01|15/09/2018|-0.31|-0.03|33450000|32190000|14.33|13.29|-0.0726|746714729|9.3333|0.0391|-1.775|0.0421
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-08-07|15/06/2018|0.4|-0.03|32100000|31950000|15.22|15.63|0.0269|793091308|-14.3333|0.0047|-1.5263|0.0772
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-05-09|15/03/2018|-0.76|-0.05|29800000|30260000|14.16|14.35|0.0134|737856281|14.2|-0.0152|24.3333|0.0383
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-03-08|15/12/2017|-0.03|-0.03|28700000|28590000|12.2|12.22|0.0016|635723629|0|0.0038|-0.8|0.0003
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-11-02|15/09/2017|-0.15|-0.04|28690000|28790000|14.93|15.37|0.0295|777979846|2.75|-0.0035|14|-0.0045
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-08-03|15/06/2017|-0.01|-0.02|28820000|28560000|16.24|16.58|0.0209|846241947|-0.5|0.0091|-0.8|0.0896
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-05-09|15/03/2017|-0.05|-0.04|26450000|26500000|16.25|16.98|0.0449|846763044|0.25|-0.0019|4|0.0521
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-03-08|15/12/2016|-0.01|-0.05|25140000|25250000|14.33|13.91|-0.0293|746714729|-0.8|-0.0044|-0.5|-0.0087
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-11-08|15/09/2016|-0.02|-0.05|25360000|26470000|12.09|12.27|0.0149|629991713|-0.6|-0.0419|-0.3333|0.006
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-08-04|15/06/2016|-0.03|-0.07|25210000|23630000|11.99|12.25|0.0217|624780843|-0.5714|0.0669|0|0.0728
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-05-09|15/03/2016|-0.03|-0.06|23500000|22620000|9.84|9.97|0.0132|512747599|-0.5|0.0389|-0.7|0.0721
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-03-09|15/12/2015|-0.10|-0.07|21920000|23170000|9.64|9.9|0.027|502325910|0.4286|-0.0539|2.3333|0.0101
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-11-04|15/09/2015|-0.03|-0.07|21700000|20270000|9.95|10.03|0.008|518479515|-0.5714|0.0705|-0.5|0.11
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-08-06|15/06/2015|-0.06|-0.08|19550000|19910000|9.49|9.5|0.0011|494509606|-0.25|-0.0181|0.2|0.066
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-05-07|15/03/2015|-0.05|-0.04|18340000|18160000|10|10.24|0.024|521084950|0.25|0.0099|4|-0.0286
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-03-11|15/12/2014|-0.01|-0.05|18880000|19240000|9.42|9.54|0.0127|490862027|-0.8|-0.0187|0|0.0178
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-11-03|15/09/2014|-0.01|-0.05|18550000|19120000|10.1|9.89|-0.0208|526295819|-0.8|-0.0298|-0.5|0.022
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-08-07|15/06/2014|-0.02|-0.04|18150000|16760000|9.99|10.14|0.015|520563853|-0.5|0.0829|-0.6667|0.0541
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-05-08|15/03/2014|-0.06|-0.03||15900000|10.03|10.09|0.006|522648191|1||0|0.0905
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-03-10|15/12/2013||||14580000|9.49|9.55|0.0063|494509606|||0|0.0467
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2013-11-07|15/09/2013||0.03||13930000|10.01|9.98|-0.003|521606047||||
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2022-08-03|15/06/2022||1.19||695600000|42.64|||2137572037|||0.6528|0.1999
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2022-05-04|15/03/2022||0.72||579700000|42.64|||2137572037|||-0.2403|-0.1162
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2022-02-16|15/12/2021|-0.18|0.9478|673440000|655930000|49.65|54.99|0.1076|2488988190|-1.1899|0.0267|-1.1856|0.0504
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2021-11-03|15/09/2021|0.97|0.8575|641150000|639890000|40.22|42.66|0.0607|2016255890|0.1312|0.002|-0.1565|-0.0894
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2021-08-04|15/06/2021|1.15|1.05|704060000|702540000|54.27|54.75|0.0088|2720591864|0.0952|0.0022|0.2637|0.0399
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2021-05-05|15/03/2021|0.91|0.726|677030000|635400000|52.1|58.2|0.1171|2611808195|0.2534|0.0655|-0.35|-0.0951
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2021-02-11|15/12/2020|1.4|1.19|748190000|749730000|62.89|48.81|-0.2239|3152718246|0.1765|-0.0021|0.2963|0.0638
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2020-11-04|15/09/2020|1.08|1|703350000|689590000|52.17|54.23|0.0395|2615317327|0.08|0.02|0.3333|0.1486
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2020-08-05|15/06/2020|0.81|0.6|612370000|583930000|46.02|47.09|0.0233|2307013778|0.35|0.0487|1.25|0.1821
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2020-05-06|15/03/2020|0.36|0.25|518030000|480840000|27.34|35.09|0.2835|1370572717|0.44|0.0773|-0.5|-0.112
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2020-02-12|15/12/2019|0.72|0.72|583360000|582080000|34.62|29.97|-0.1343|1735523984|0|0.0022|-0.0886|-0.0111
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2019-11-05|15/09/2019|0.79|0.76|589930000|606270000|46.68|39.55|-0.1527|2340100018|0.0395|-0.027|-0.0482|-0.0538
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2019-08-06|15/06/2019|0.83|0.83|623500000|622420000|38.18|40.38|0.0576|1913989263|0|0.0017|0.0779|-0.0002
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2019-04-30|15/03/2019|0.77|0.71|623620000|615840000|50.7|64.32|0.2686|2541625362|0.0845|0.0126|-3.4063|-0.0873
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2019-02-13|15/12/2018|-0.32|1.04|683290000|678120000|68.55|63.45|-0.0744|3436458061|-1.3077|0.0076|-1.3404|0.0118
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2018-11-07|15/09/2018|0.94|0.97|675310000|665780000|72.57|62.84|-0.1341|3637983215|-0.0309|0.0143|0.0444|-0.041
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2018-08-02|15/06/2018|0.9|0.92|704190000|644970000|73.09|84.55|0.1568|3664050998|-0.0217|0.0918|0.4063|0.1428
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2018-04-26|15/03/2018|0.64|0.7|616220000|563770000|71.64|70.83|-0.0113|3591361670|-0.0857|0.093|-0.4667|-0.075
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2018-02-15|15/12/2017|1.2|1.19|666200000|665400000|70.19|69.07|-0.016|3518672341|0.0084|0.0012|0.5789|0.1818
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2017-11-01|15/09/2017|0.76|0.76|563700000|562070000|63.61|60.86|-0.0432|3188812395|0|0.0029|-0.013|0.0247
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2017-08-02|15/06/2017|0.77|0.69|550100000|547680000|63.12|61.32|-0.0285|3164248279|0.1159|0.0044|0.5098|0.1022
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2017-05-03|15/03/2017|0.51|0.50|499100000|491540000|55.72|54.32|-0.0251|2793281384|0.02|0.0154|-0.3544|-0.0607
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2017-02-17|15/12/2016|0.79|0.80|531330000|553190000|55.14|48.08|-0.128|2764205499|-0.0125|-0.0395|-0.1124|-0.1205
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2016-11-04|15/09/2016|0.89|0.84|604160000|585090000|59|54.2|-0.0814|2957709943|0.0595|0.0326|-0.0918|0.0061
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2016-08-04|15/06/2016|0.98|0.79|600500000|581620000|53.05|59.5|0.1216|2659432377|0.2405|0.0325|1.3333|0.2728
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2016-04-28|15/03/2016|0.42|0.37|471800000|465500000|39.5|40.77|0.0322|1980161742|0.1351|0.0135|0|-0.1755
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2016-02-11|15/12/2015|0.42|0.73|572200000|585920000|32.84|29.14|-0.1127|1646291440|-0.4247|-0.0234|-0.3226|0.0016
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2015-10-29|15/09/2015|0.62|0.84|571300000|571370000|36.55|38.21|0.0454|1832276206|-0.2619|-0.0001|-0.2619|0.0198
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2015-08-06|15/06/2015|0.84|0.72|560200000|550810000|40.63|47.23|0.1624|2036809460|0.1667|0.017|0.12|0.0311
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2015-05-06|15/03/2015|0.75|0.73|543300000|544640000|56.86|53.99|-0.0505|2850430325|0.0274|-0.0025|0.0417|-0.1088
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2015-02-05|15/12/2014|0.72|0.82|609600000|599880000|44.57|52.76|0.1838|2234324259|-0.122|0.0162|-0.3571|-0.0457
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2014-11-05|15/09/2014|1.12|0.92|638800000|629250000|50.42|40.55|-0.1958|2527588643|0.2174|0.0152|-0.0088|-0.0172
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2014-08-06|15/06/2014|1.13|1.27|650000000|709030000|57.92|47.86|-0.1737|2903568720|-0.1102|-0.0833|0.0762|0.0795
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2014-05-06|15/03/2014|1.05|0.94||656820000|87.58|77.99|-0.1095|4390444783|0.117||-0.4802|-0.385
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2014-03-03|15/12/2013|2.02|1.99||1068000000|83.52|78.64|-0.0584|4186913975|0.0151||0.1222|0.313
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Staples|20545|2013-10-22|15/09/2013|1.80|1.42||813430000|102.7|111.55|0.0862|5148420375|0.2676|||
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-08-19|15/06/2022||-0.06||0.00|0.8|||338283106|||0|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-05-19|15/03/2022||-0.06||0.00|0.8|||338283106|||0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-03-28|15/12/2021|-0.04|-0.045|0.00|0.00|1.18|1.18|0|498967552|-0.1111|-1|-0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-11-15|15/09/2021|-0.06|-0.035|0.00|0.00|2.39|2.35|-0.0167|1010620808|0.7143|-1|-0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-08-13|15/06/2021|-0.09|-0.04|0.00|0.00|3.11|2.96|-0.0482|1315075510|1.25|-1|1.25|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-05-14|15/03/2021|-0.04||0.00||2.99|3.31|0.107|1264333093|||0|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-04-06|15/12/2020|||||2.89|2.62|-0.0934|1222047746|||0|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-11-17|15/09/2020|-0.03|-0.03|||1.0901|1.13|0.0366|460953031|0||0.5|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-08-14|15/06/2020|-0.02||||0.3817|0.3725|-0.0242|161424462|||-0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-05-19|15/03/2020|-0.03||||0.4802|0.44|-0.0837|203054428||||
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2022-08-08|15/06/2022||-0.7983||32660000|9.3|||867619552|||-0.0382|0.1356
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2022-05-09|15/03/2022||-0.83||28760000|9.3|||867619552|||0.2521|-0.3964
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2022-02-28|15/12/2021|-1.45|-0.6629|16540000|47650000|14.52|13.62|-0.062|1354606025|1.1874|-0.6529|-3.6852|-0.894
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-11-09|15/09/2021|0.54|-0.007|155970000|129740000|12.12|12.16|0.0033|1130704156|-78.1429|0.2022|-1.3724|5.4027
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-08-09|15/06/2021|-1.45|-0.482|24360000|69080000|13.73|13.19|-0.0393|1280904925|2.0083|-0.6474|0.859|-0.3661
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-05-10|15/03/2021|-0.78|-0.867|38430000|41840000|20.23|20.15|-0.004|1887305675|-0.1003|-0.0815|0.2188|-0.4088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-03-01|15/12/2020|-0.64|-0.234|65000000|100810000|50.03|38.07|-0.2391|4667419809|1.735|-0.3552|-2.8286|0.4763
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-11-05|15/09/2020|0.35|-0.8|44030000|61490000|41.86|41.28|-0.0139|3905220884|-1.4375|-0.2839|-1.3684|0.0266
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-08-06|15/06/2020|-0.95|-0.64|42890000|48290000|42.65|44.2|0.0363|3978921983|0.4844|-0.1118|0.0674|0.7578
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-05-07|15/03/2020|-0.89|-0.39|24400000|72580000|35.99|36.42|0.0119|3357594460|1.2821|-0.6638|-0.2054|2.0615
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-03-02|15/12/2019|-1.12|-0.59|7970000|36050000|41.8|39.46|-0.056|3899623210|0.8983|-0.7789|0.9649|-0.7597
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-11-11|15/09/2019|-0.57|-0.55|33170000|31610000|41.62|35.56|-0.1456|3882830546|0.0364|0.0494|-1.4524|-0.8269
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-08-08|15/06/2019|1.26|-0.51|191570000|29030000|45.2|46.2|0.0221|4216817591|-3.4706|5.599|-3.3774|7.0289
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-05-09|15/03/2019|-0.53|-0.68|23860000|17880000|46.41|36.39|-0.2159|4329701337|-0.2206|0.3345|-3.3043|-0.7792
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-02-27|15/12/2018|0.23|-0.07|108050000|72150000|57.09|57.8|0.0124|5326064443|-4.2857|0.4976|-1.46|2.722
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-11-08|15/09/2018|-0.5|-0.35|29030000|36470000|43.28|42.06|-0.0282|4037695954|0.4286|-0.204|0.7857|-0.3395
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-08-07|15/06/2018|-0.28|-0.59|43950000|27740000|62.35|61.75|-0.0096|5816782432|-0.5254|0.5844|-0.44|0.3764
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-05-09|15/03/2018|-0.5|-0.51|31930000|27150000|47.65|45.4|-0.0472|4445384098|-0.0196|0.1761|0.8519|-0.2489
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-02-27|15/12/2017|-0.27|-0.28|42510000|49770000|59.75|55.1|-0.0778|5574222274|-0.0357|-0.1459|-0.46|0.5589
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-11-08|15/09/2017|-0.5|-0.37|27270000|39730000|53.9|48.25|-0.1048|5028461742|0.3514|-0.3136|0.0417|-0.0597
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-08-07|15/06/2017|-0.48|-0.47|29000000|34320000|35|49.5|0.4143|3265234805|0.0213|-0.155|-0.0769|0.0785
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-05-09|15/03/2017|-0.52|-0.49|26890000|37740000|27.3|27.3|0|2546883077|0.0612|-0.2875|-0.037|-0.1573
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-03-01|15/12/2016|-0.54|-0.53|31910000|21950000|25|25.2|0.008|2332310575|0.0189|0.4538|0.4211|0.0601
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-11-08|15/09/2016|-0.38|-0.60|30100000|24250000|16.15|20|0.2384|1506672596|-0.3667|0.2412|-2.0857|-0.6629
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-08-08|15/06/2016|0.35|0.36|89280000|78550000|19.9|19.19|-0.0357|1856519182|-0.0278|0.1366|-1.7778|2.157
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-05-09|15/03/2016|-0.45|-0.56|28280000|17740000|15.79|17.94|0.1362|1473087356|-0.1964|0.5941|-0.4706|0.1571
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-02-29|15/12/2015|-0.85|-0.41|24440000|34760000|18.18|18|-0.0099|1696056279|1.0732|-0.2969|0|0.2508
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2015-11-12|15/09/2015|-0.85|-0.59|19540000|31940000|25.29|26.2|0.036|2359365463|0.4407|-0.3882|-2.0241|-0.838
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2015-08-11|15/06/2015|0.83|0.73|120600000|111750000|22.6|22.38|-0.0097|2108408795|0.137|0.0792||
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2022-08-11|15/06/2022||-3.67||0.00|70|||1197237650|||0.0251|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2022-05-09|15/03/2022||-3.58||0.00|70|||1197237650|||-0.0773|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2022-02-24|15/12/2021|-3.78|-3.88|0.00|0.00|86.69|93.53|0.0789|1482693354|-0.0258|-1|-0.0026|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-11-04|15/09/2021|-3.79|-3.87|0.00|0.00|93.54|93.04|-0.0053|1599851584|-0.0207|-1|0.0188|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-08-05|15/06/2021|-3.72|-3.58|0.00|0.00|84.58|90.95|0.0753|1446605180|0.0391|-1|0.1205|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-05-06|15/03/2021|-3.32|-3.85|0.00|0.00|129.56|130.42|0.0066|2215915814|-0.1377|-1|-0.1309|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-02-25|15/12/2020|-3.82|-3.98|0.00|0.00|122.8|121.19|-0.0131|2100296958|-0.0402|-1|0.0187|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-11-05|15/09/2020|-3.75|-3.39|0.00|0.00|132.99|123.89|-0.0684|2274580595|0.1062|-1|0.1792|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-08-06|15/06/2020|-3.18|-2.45|0.00||106.42|105.25|-0.011|1820143265|0.298||0.359|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-05-07|15/03/2020|-2.34|-1.94|0.00||88.3|90.85|0.0289|1510229831|0.2062||0.3|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-02-26|15/12/2019|-1.8|-1.67|0.00||85.57|83.45|-0.0248|1463537505|0.0778||0.295|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-11-06|15/09/2019|-1.39|-1.42|0.00||95.97|96.04|0.0007|1641412839|-0.0211||0.0859|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-08-07|15/06/2019|-1.28|-1.3|0.00||88.68|90.46|0.0201|1516729074|-0.0154||0.3061|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-05-08|15/03/2019|-0.98|-1|0.00||103.41|103.61|0.0019|1768662140|-0.02||0.3067|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-02-27|15/12/2018|-0.75|-0.77|0.00||134.49|131.28|-0.0239|2300235688|-0.026||0.3393|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-11-06|15/09/2018|-0.56|-0.53|0.00||200.02|210.34|0.0516|3421021141|0.0566||0.2444|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-08-07|15/06/2018|-0.45|-0.61|0.00||247.16|244.61|-0.0103|4227275171|-0.2623||0|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-05-08|15/03/2018|-0.45|-0.77|0.00||117.92|117.87|-0.0004|2016832307|-0.4156||-0.3284|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-03-13|15/12/2017|-0.67|-0.70|0.00||142.9|119.52|-0.1636|2444075041|-0.0429||-0.0147|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-11-09|15/09/2017|-0.68|-0.79|0.00||44.17|44.08|-0.002|755456926|-0.1392||-0.0145|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-08-10|15/06/2017|-0.69|-0.60|0.00||15.61|15.48|-0.0083|266983990|0.15||0.38|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-05-11|15/03/2017|-0.5|-0.87|0.00||15.59|15.91|0.0205|266641931|-0.4253||-0.2537|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-04-03|15/12/2016|-0.67|-1.39|0.00||15.4|14.79|-0.0396|263392276|-0.518||-0.5|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2016-11-14|15/09/2016|-1.34|-0.35|0.00||16.14|17|0.0533|276048785|2.8286||15.75|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2016-03-10|15/12/2015|-0.08|-5.60|||8.785|8.82|0.004|150253322|-0.9857||-0.3846|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-11-05|15/09/2015|-0.13|-5.60|||22.89|22.7465|-0.0063|391496701|-0.9768||0|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-08-06|15/06/2015|-0.13|-6.36|||72.1|69.65|-0.034|1233154753|-0.9796||-0.1333|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-05-07|15/03/2015|-0.15|-6.87|||78.4|79.45|0.0134|1340906194|-0.9782||-0.2105|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-03-12|15/12/2014|-0.19|-7.28||30000|86.45|81.2|-0.0607|1478588446|-0.9739||0|-0.9333
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-11-06|15/09/2014|-0.19|-8.46||450000|99.4|109.9|0.1056|1700077489|-0.9775||-0.2083|0.0465
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-08-06|15/06/2014|-0.24|-9.33||430000|138.25|138.95|0.0051|2364544359|-0.9743||-0.1429|-0.0444
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-05-08|15/03/2014|-0.28|-10.03||450000|4|4.13|0.0325|68413580|-0.9721||-0.0968|0.2162
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-03-11|15/12/2013|-0.31|-10.50||370000|5.06|4.55|-0.1008|86543178|-0.9705||-0.0606|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2013-11-04|15/09/2013|-0.33|-10.72|||4.27|4.31|0.0094|73031496|-0.9692|||
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2022-08-11|15/06/2022||-0.435||1680000|12.32|||760658021|||0.1013|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2022-05-11|15/03/2022||-0.395||1680000|12.32|||760658021|||0.0822|-0.0615
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2022-02-24|15/12/2021|-0.37|-0.365|1500000|1790000|13.42|15.34|0.1431|828573941|0.0137|-0.162|0.0571|-0.0964
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-11-02|15/09/2021|-0.35|-0.2817|1660000|1770000|18.49|16.2|-0.1239|1141604463|0.2425|-0.0621|0.0294|-0.0778
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-08-05|15/06/2021|-0.34|-0.275|1800000|1750000|14.31|14.9|0.0412|883524096|0.2364|0.0286|-0.4035|0.0112
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-05-07|15/03/2021|-0.57|-0.304|1780000|1480000|23.83|23.31|-0.0218|1471305278|0.875|0.2027|0.9|0.1266
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-02-25|15/12/2020|-0.3|-0.3075|1580000|1390000|20.67|22.28|0.0779|1276201440|-0.0244|0.1367|0.2|0.0897
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-11-04|15/09/2020|-0.25|-0.3125|1450000|1470000|3.71|3.97|0.0701|229061798|-0.2|-0.0136|-0.1071|-0.2927
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-08-07|15/06/2020|-0.28|-0.36|2050000|1230000|1.95|2.17|0.1128|120396365|-0.2222|0.6667|-0.2432|0.4539
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-05-07|15/03/2020|-0.37|-0.38|1410000|1130000|1.26|1.42|0.127|77794572|-0.0263|0.2478|-0.1778|0.2818
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-02-25|15/12/2019|-0.45|-0.04|1100000|9800000|1.43|1.23|-0.1399|88290662|10.25|-0.8878|-0.6642|0.119
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-11-07|15/09/2019|-1.34|-0.69|983000|5920000|1.62|1.95|0.2037|100021593|0.942|-0.834|0.1074|-0.8325
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-08-08|15/06/2019|-1.21|-0.76|5870000|5550000|1.02|0.9|-0.1176|62976557|0.5921|0.0577|0.3297|0.1647
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-05-08|15/03/2019|-0.91|-0.73|5040000|4810000|6.68|5.925|-0.113|412434706|0.2466|0.0478|-0.0808|0.3733
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-03-18|15/12/2018|-0.99|-0.92|3670000|3730000|5.63|6.91|0.2274|347605913|0.0761|-0.0161|-0.066|1.2515
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-11-06|15/09/2018|-1.06|-1.14|1630000|1750000|12.24|12.02|-0.018|755718688|-0.0702|-0.0686|0.0495|-0.5571
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-08-03|15/06/2018|-1.01|-1.01|3680000|2070000|18.08|17.245|-0.0462|1116290365|0|0.7778|0.0306|2.2857
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-05-08|15/03/2018|-0.98|-0.97|1120000|1000000|18.1|18.01|-0.005|1117525228|0.0103|0.12|0.3243|0.1211
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-03-12|15/12/2017|-0.74|-0.91|999000|520000|21.28|19.86|-0.0667|1313863929|-0.1868|0.9212|0.1746|0.4605
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-11-07|15/09/2017|-0.63|-0.86|684000|880000|24.01|22.65|-0.0566|1482418807|-0.2674|-0.2227|0.125|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-08-08|15/06/2017|-0.56|-0.71|0.00||27|26.97|-0.0011|1667026548|-0.2113||0.1667|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-05-09|15/03/2017|-0.48|-0.56|0.00||25.24|26.83|0.063|1558361100|-0.1429||-0.0204|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-03-15|15/12/2016|-0.49|-0.59|0.00||30.48|29|-0.0486|1881887719|-0.1695||-0.02|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-11-03|15/09/2016|-0.5|-0.66|0.00||21.1|20.88|-0.0104|1302750400|-0.2424||-0.1935|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-08-11|15/06/2016|-0.62|-0.62|||18.69|19.27|0.031|1153952855|0||-0.0462|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-05-11|15/03/2016|-0.65|-0.48|||19.98|16.93|-0.1527|1233599617|0.3542||0|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-03-16|15/12/2015|-0.65|-0.33|||16.14|15.99|-0.0093|996511388|0.9697|||
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2022-08-09|15/06/2022||0.2||157000000|10.2|||1831742782|||1|0.1894
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2022-05-10|15/03/2022||0.1||132000000|10.2|||1831742782|||0|-0.0328
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2022-03-11|15/12/2021|0.09|0.1|128240000|136480000|9.72|9.51|-0.0216|1745543202|-0.1|-0.0604|-0.5714|0.0007
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2021-11-04|15/09/2021|0.21|0.1286|128150000|143300000|12.38|12.06|-0.0258|2223232968|0.633|-0.1057|-0.16|-0.0613
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2021-07-28|15/06/2021|0.25|0.0563|136520000|143220000|5.74|6.28|0.0941|1030804249|3.4405|-0.0468|2.125|0.0907
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2021-05-04|15/03/2021|0.08|-0.0089|125170000|130190000|6.28|6.5|0.035|1127778948|-9.9888|-0.0386|-0.2727|-0.0283
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2021-03-10|15/12/2020|0.11|0.0503|128810000|125540000|6.24|7.05|0.1298|1120595564|1.1869|0.026|2.6667|-0.093
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2020-11-09|15/09/2020|0.03|0.0891|142020000|149970000|4.22|3.72|-0.1185|757838657|-0.6633|-0.053|-0.768|0.0681
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2020-08-10|15/06/2020|0.1293|-0.02|132960000|105120000|6.2|4.88|-0.2129|1113412266|-7.465|0.2648|2.0786|0.0973
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2020-05-11|15/03/2020|0.042|0.05|121170000|123630000|4.37|3.62|-0.1716|784776068|-0.16|-0.0199|-0.65|-0.0947
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2020-03-02|15/12/2019|0.12|0.13|133840000|136310000|7.98|6.18|-0.2256|1433069383|-0.0769|-0.0181|-0.4115|-0.1276
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2019-11-05|15/09/2019|0.2039|0.22|153420000|143680000|7.7|7.23|-0.061|1382786209|-0.0732|0.0678|0.0732|0.1061
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2019-08-06|15/06/2019|0.19|0.23|138700000|140780000|10.38|6.91|-0.3343|1864067710|-0.1739|-0.0148|3.3379|0.3375
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2019-05-07|15/03/2019|0.0438|0.04|103700000|103600000|14.88|13.78|-0.0739|2672189540|0.095|0.001|-0.6018|-0.055
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2019-03-05|15/12/2018|0.11|0.1|109730000|103710000|11.37|13.17|0.1583|2041854471|0.1|0.058|-0.4762|-0.0367
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2018-11-06|15/09/2018|0.21|0.2|113910000|121290000|14.66|9.16|-0.3752|2632681314|0.05|-0.0608|0.1667|0.0777
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2018-08-07|15/06/2018|0.18|0.16|105700000|105190000|21.23|18.16|-0.1446|3812539131|0.125|0.0048|1.25|0.239
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2018-05-30|15/03/2018|0.08|0.08|85310000|85300000|24.95|26.77|0.0729|4480586731|0|0.0001|-0.9036|-0.0341
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2018-05-14|15/09/2017|0.83||88320000|||23.36|-1||||40.5|6.0095
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2018-03-07|15/12/2017|0.02||12600000|||23.36|-1||||-0.9692|-0.8481
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2017-09-22|15/06/2017|0.65||82960000|||23.36|-1||||0.7568|0.2509
01517|R2000GROWTH|GSKY|USD|Information Technology|1075234|2017-07-31|15/03/2017|0.37||66320000|||23.36|-1|||||
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-08-10|15/06/2022||-0.33||29400000|4.15|||608658768|||0.0611|0.0298
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-05-11|15/03/2022||-0.311||28550000|4.15|||608658768|||-0.0999|0.0645
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-02-24|15/12/2021|-0.26|-0.3455|28000000|26820000|5.38|5.9|0.0967|789056426|-0.2475|0.044|-0.2121|-0.0196
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-11-04|15/09/2021|-0.33|-0.3369|28560000|25960000|9.14|10.97|0.2002|1340515957|-0.0205|0.1002|0|0.0248
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-08-05|15/06/2021|-0.33|-0.3131|27870000|26530000|9.46|9.76|0.0317|1387448635|0.054|0.0505|0.0313|0.0605
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-05-04|15/03/2021|-0.32|-0.2936|26280000|28490000|11.63|10.39|-0.1066|1705711176|0.0899|-0.0776|0.1034|0.0186
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-02-24|15/12/2020|-0.29|-0.2127|25800000|31420000|12.33|11.19|-0.0925|1808376480|0.3634|-0.1789|28|-0.5533
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-11-04|15/09/2020|-0.01|-0.242|57760000|26550000|10.65|11.99|0.1258|1561979638|-0.9587|1.1755|-0.9615|1.6803
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-08-05|15/06/2020|-0.26|0.11|21550000|102710000|11.44|11.72|0.0245|1677844793|-3.3636|-0.7902|-0.2973|0.6476
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-05-11|15/03/2020|-0.37|-0.28|13080000|22740000|8.7|9.79|0.1253|1275983384|0.3214|-0.4248|-10.25|-0.7615
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-02-28|15/12/2019|0.04|-0.33|54850000|15540000|6.67|8.5|0.2744|978253960|-1.1212|2.5296|-1.1667|1.4977
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-11-06|15/09/2019|-0.24|-0.34|21960000|12160000|9.46|9.34|-0.0127|1387448635|-0.2941|0.8059|-0.0769|0.2513
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-08-07|15/06/2019|-0.26|-0.36|17550000|13580000|11.84|11.97|0.011|1736510781|-0.2778|0.2923|-0.3659|1.1747
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-05-08|15/03/2019|-0.41|-0.25|8070000|23100000|11.32|9.64|-0.1484|1660245038|0.64|-0.6506|1.2778|-0.6993
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-02-28|15/12/2018|-0.18|-0.21|26840000|22510000|9.32|10.05|0.0783|1366915518|-0.1429|0.1924|0.3846|0.1392
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-11-08|15/09/2018|-0.13|-0.15|23560000|26960000|14.3|11.15|-0.2203|2097306096|-0.1333|-0.1261|-0.2353|0.0999
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-08-08|15/06/2018|-0.17|-0.15|21420000|21860000|14.05|15.3|0.089|2060639906|0.1333|-0.0201|-0.2609|0.6946
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-05-08|15/03/2018|-0.23|0.48|12640000|53090000|16.25|15.3|-0.0585|2383302350|-1.4792|-0.7619|0.5333|-0.0336
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-02-22|15/12/2017|-0.15|-0.18|13080000|11430000|22.2|24.95|0.1239|3255957784|-0.1667|0.1444|0|0.1075
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-11-09|15/09/2017|-0.15|-0.19|11810000|10360000|11.95|13.45|0.1255|1752643854|-0.2105|0.14|-0.1176|0.4315
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-08-09|15/06/2017|-0.17|-0.19|8250000|5980000|8.7|9.5|0.092|1275983384|-0.1053|0.3796|-0.2609|1.4052
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-05-10|15/03/2017|-0.23|-0.26|3430000|4250000|4.4|7|0.5909|645324958|-0.1154|-0.1929|0.6429|-0.6155
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-02-28|15/12/2016|-0.14|-0.25|8920000|3910000|4.3|4.7|0.093|630658496|-0.44|1.2813|0|2.1631
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-10-26|15/09/2016|-0.14|-0.25|2820000|4240000|3.65|3.75|0.0274|535326388|-0.44|-0.3349|-0.4815|-0.2378
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-08-03|15/06/2016|-0.27|-0.24|3700000|5380000|6.57|4.86|-0.2603|963587498|0.125|-0.3123|0.1739|-0.0609
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-05-02|15/03/2016|-0.23|-0.24|3940000|5490000|6.3|6.05|-0.0397|923988016|-0.0417|-0.2823|0|-0.568
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-02-09|15/12/2015|-0.23|-0.21|9120000|9860000|5.57|4.92|-0.1167|816922738|0.0952|-0.0751|0.7692|0.0642
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-10-28|15/09/2015|-0.13|-0.24|8570000|13150000|6.87|7.69|0.1194|1007586884|-0.4583|-0.3483|-0.2353|0.0251
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-08-05|15/06/2015|-0.17|-0.13|8360000|14720000|9.19|7.59|-0.1741|1347849083|0.3077|-0.4321|0.8889|-0.3803
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-04-22|15/03/2015|-0.09|-0.14|13490000|12500000|14.4|15.54|0.0792|2111972488|-0.3571|0.0792|0|-0.0977
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-02-10|15/12/2014|-0.09|-0.09|14950000|14490000|12.64|13.93|0.1021|1853842617|0|0.0317|-0.25|1.1988
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2014-05-06|15/03/2014|-0.12|-0.13||6590000|13.27|11.76|-0.1138|1946241432|-0.0769||-0.0769|0.1582
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2014-01-27|15/12/2013|-0.13|-0.10||5690000|18.92|19.1|0.0095|2774897270|0.3||0.1818|0.0308
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2013-10-23|15/09/2013|-0.11|-0.11||5520000|10.58|10.39|-0.018|1551713150|0|||
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2022-08-04|15/06/2022||-0.015||29540000|1.16|||2087402469|||0|0.0311
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2022-05-05|15/03/2022||-0.015||28650000|1.16|||2087402469|||0.1364|-0.0003
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2022-02-24|15/12/2021|-0.0085|-0.0132|34480000|28660000|0.96|1.19|0.2396|1727505503|-0.3561|0.2031|-0.4848|0.0573
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2021-11-04|15/09/2021|-0.0165|-0.0125|32610000|28390000|1.65|1.67|0.0121|2969150106|0.32|0.1486|0.65|0.0769
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2021-08-05|15/06/2021|-0.01|-0.0133|30280000|27360000|1.29|1.38|0.0698|2321335503|-0.2481|0.1067|-0.3789|0.1244
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2021-05-06|15/03/2021|-0.0161|-0.02|26930000||1.2|1.1|-0.0833|2159382013|-0.195||0.2197|-0.1881
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2021-03-03|15/12/2020|-0.0132|-0.02|33170000||1.69|1.41|-0.1657|3041129650|-0.34||0.3469|0.0125
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2020-11-06|15/09/2020|-0.0098|-0.01|32760000||0.3016|0.3305|0.0958|542724674|-0.02||-0.0755|0.0791
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2020-08-06|15/06/2020|-0.0106|-0.01|30360000||0.3831|0.37|-0.0342|689382686|0.06||-0.1783|-0.0568
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2020-05-07|15/03/2020|-0.0129|-0.02|32190000||0.305|0.3179|0.0423|548842919|-0.355||-0.5879|0.011
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2020-02-27|15/12/2019|-0.0313|0.01|31840000|35400000|0.47|0.4084|-0.1311|845757919|-4.13|-0.1006|-0.1806|-0.1753
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2019-11-12|15/09/2019|-0.0382|-0.02|38610000|37900000|0.395|0.3869|-0.0205|710796570|0.91|0.0187|2.5046|0.2379
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2019-08-09|15/06/2019|-0.0109|-0.02|31190000|34700000|0.4152|0.4022|-0.0313|747146138|-0.455|-0.1012|-0.2324|0.0369
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2019-05-02|15/03/2019|-0.0142|-0.02|30080000|30000000|0.5298|0.5662|0.0687|953367117|-0.29|0.0027|-0.7971|-0.0585
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2019-02-28|15/12/2018|-0.07|-0.02|31950000|29400000|0.4952|0.46|-0.0711|891104956|2.5|0.0867|3.0462|-0.1048
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2018-11-01|15/09/2018|-0.0173|-0.02|35690000|31400000|0.3477|0.38|0.0929|625680913|-0.135|0.1366|0.73|0.0581
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2018-08-02|15/06/2018|-0.01|-0.02|33730000|29450000|0.55|0.4703|-0.1449|989716738|-0.5|0.1453|-1.1667|0.1732
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2018-05-10|15/03/2018|0.06|-0.02|28750000|25900000|0.6041|0.6651|0.101|1087068832|-4|0.11|-3|-0.0231
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2018-02-22|15/12/2017|-0.03|-0.02|29430000|25700000|0.9162|0.91|-0.0068|1648688069|0.5|0.1451|1.3622|-0.0338
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2017-11-02|15/09/2017|-0.0127|-0.02|30460000|26350000|1.66|1.69|0.0181|2987144939|-0.365|0.156|-0.8589|0.0832
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2017-08-03|15/06/2017|-0.09|-0.02|28120000|25700000|1.89|1.94|0.0265|3401026509|3.5|0.0942|3.1475|0.1408
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2017-05-04|15/03/2017|-0.0217|-0.02|24650000|23770000|1.8|1.78|-0.0111|3239072804|0.085|0.037|-0.0958|0.0102
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2017-02-23|15/12/2016|-0.024|-0.02|24400000|23710000|1.43|1.38|-0.035|2573263368|0.2|0.0291|0.5584|-0.0446
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2016-11-03|15/09/2016|-0.0154|-0.02|25540000|24980000|0.8785|0.8276|-0.0579|1580847491|-0.23|0.0224|-2.54|0.0179
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2016-08-04|15/06/2016|0.01|-0.02|25090000|24480000|1.18|1.2|0.0169|2123392134|-1.5|0.0249|-1.3333|0.1488
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2016-05-05|15/03/2016|-0.03|-0.03|21840000|23070000|2|1.76|-0.12|3598969878|0|-0.0533|0|-0.0408
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2016-02-25|15/12/2015|-0.03|-0.03|22770000|23690000|1.28|1.33|0.0391|2303340670|0|-0.0388|0|-0.0384
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2015-11-05|15/09/2015|-0.03|-0.03|23680000|24640000|1.99|2.1|0.0553|3580975046|0|-0.039|0|0.0287
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2015-08-10|15/06/2015|-0.03|-0.02|23020000|25620000|1.9|1.94|0.0211|3419021341|0.5|-0.1015|0.5|0.0951
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2015-05-06|15/03/2015|-0.02|-0.03|21020000|23590000|2.3|2.31|0.0043|4138815274|-0.3333|-0.1089|-1.2222|-0.0484
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2015-03-09|15/12/2014|0.09|-0.03|22090000|24210000|2.75|2.94|0.0691|4948583582|-4|-0.0876|-1.1915|-0.0792
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Communication Services|102079|2014-08-11|15/06/2014|-0.47|-0.04|23990000|21670000|3.69|3.7|0.0027|6640099528|10.75|0.1071||
01520|R2000GROWTH|UEC|USD|Energy|24407|2022-06-10|15/04/2022||-0.0052||0.00|4.25|||1202814498|||-2.0612|-1
01520|R2000GROWTH|UEC|USD|Energy|24407|2022-03-17|15/01/2022|-0.02|0.0049|13190000|13100000|3.94|4.58|0.1624|1115079810|-5.0816|0.0069|1|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-12-15|15/10/2021|-0.01|0.0332|0.00|0.00|3.23|3.41|0.0557|914139024|-1.3012|-1|-0.8571|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-10-29|15/07/2021|-0.07|-0.0127|0.00|0.00|3.85|3.89|0.0104|1089608401|4.5118|-1|3.5752|-1
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-06-04|15/04/2021|-0.0153|-0.0153|13190000|0.00|3.17|3.41|0.0757|897158130|0|-1|-0.235|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-03-15|15/01/2021|-0.02|-0.0185|0.00|0.00|2.69|3.23|0.2007|761310840|0.0811|-1|-0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-12-16|15/10/2020|-0.03|-0.02|0.00|0.00|1.8|1.84|0.0222|509427303|0.5|-1|0.3636|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-10-30|15/07/2020|-0.022||0.00||0.88|0.8577|-0.0253|249053354|||0.1|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-06-15|15/04/2020|-0.02||||1|1|0|283015176|||1|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-03-13|15/01/2020|-0.01||||0.3843|0.52|0.3531|108762730|||-0.6667|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-12-16|15/10/2019|-0.03||||0.936|0.9066|-0.0314|264902202|||-0.25|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-10-21|15/07/2019|-0.04|-0.02|||1.05|1.03|-0.019|297165921|1||0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-06-07|15/04/2019|-0.03|-0.02|0.00||1.29|1.29|0|365089566|0.5||2|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-03-12|15/01/2019|-0.01|-0.02|||1.27|1.29|0.0157|359429268|-0.5||-0.5|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-12-10|15/10/2018|-0.02|-0.02|0.00||1.3|1.23|-0.0538|367919715|0||-0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-10-15|15/07/2018|-0.03|-0.02|0.00||1.45|1.48|0.0207|410372019|0.5||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-06-07|15/04/2018|-0.03|-0.02|0.00||1.73|1.72|-0.0058|489616260|0.5||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-03-14|15/01/2018|-0.03|-0.02|0.00||1.34|1.32|-0.0149|379240345|0.5||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-12-13|15/10/2017|-0.03|-0.02|||1.68|1.73|0.0298|475465481|0.5||-0.25|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-10-16|15/07/2017|-0.04||0.00||1.2|1.17|-0.025|339618225|||0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-06-08|15/04/2017|-0.03||||1.49|1.46|-0.0201|421692615|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-03-10|15/01/2017|||||1.34|1.33|-0.0075|379240345|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2016-07-21|15/01/2016|||||0.9142|0.9334|0.021|258732476|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2016-06-07|15/04/2016|||||1.12|0.99|-0.1161|316976998|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2015-06-08|15/04/2015|||||2.9|2.67|-0.0793|820744037|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-10-21|15/07/2014|||||1.21|1.07|-0.1157|342448374|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-06-09|15/04/2014|||||1.73|1.74|0.0058|489616260|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-03-12|15/01/2014|||||1.78|1.66|-0.0674|503767005||||
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2022-05-27|15/04/2022||0.83||686580000|22.93|||870651974|||0.2388|0.0138
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2022-03-15|15/01/2022|0.91|0.67|679280000|677210000|19.44|21.23|0.0921|738136704|0.3582|0.0031|-0.4277|-0.1337
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2021-11-18|15/10/2021|1.59|1.15|784160000|753480000|27.52|26.38|-0.0414|1044934252|0.3826|0.0407|0.3361|0.1608
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2021-08-31|15/07/2021|1.19|0.535|675530000|640400000|24.86|25.62|0.0306|943934074|1.2243|0.0549|0.9833|0.0578
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2021-05-28|15/04/2021|0.6|0.03|638640000|573100000|27.28|27.82|0.0198|1035821462|19|0.1144|19|0.1185
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2021-03-16|15/01/2021|0.03|-0.01|570960000|557360000|18.98|18.73|-0.0132|720670469|-4|0.0244|-0.9375|-0.1182
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2020-11-19|15/10/2020|0.48|0.04|647480000|619500000|12.18|12.49|0.0255|462474539|11|0.0452|-1.8421|0.2912
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2020-09-01|15/07/2020|-0.57|-1.02|501450000|450110000|7.81|10.35|0.3252|296545651|-0.4412|0.1141|-0.5615|0.2625
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2020-06-04|15/04/2020|-1.3|-0.86|397180000|426910000|8.54|10.19|0.1932|324263747|0.5116|-0.0696|-4.8235|-0.4317
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2020-03-12|15/01/2020|0.34|0.36|698950000|698180000|8.51|6.99|-0.1786|323124658|-0.0556|0.0011|-0.5641|-0.1179
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2019-11-25|15/10/2019|0.78|0.83|792380000|819970000|22.14|22.73|0.0266|840655644|-0.0602|-0.0336|0.2581|0.053
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2019-08-26|15/07/2019|0.62|0.58|752490000|752220000|14.91|18.9|0.2676|566132605|0.069|0.0004|0.7222|0.1103
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2019-06-03|15/04/2019|0.36|0.35|677750000|672900000|18.86|19.79|0.0493|716114110|0.0286|0.0072|-0.0526|-0.059
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2019-03-21|15/01/2019|0.38|0.45|720260000|738210000|25.82|23.51|-0.0895|980385233|-0.1556|-0.0243|-0.5309|-0.0716
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2018-11-20|15/10/2018|0.81|0.88|775830000|765000000|32.09|28.29|-0.1184|1218457113|-0.0795|0.0142|0.3729|0.098
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2018-09-04|15/07/2018|0.59|0.6|706610000|709160000|40.48|37.15|-0.0823|1537025340|-0.0167|-0.0036|0.3721|0.1178
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2018-05-31|15/04/2018|0.43|0.47|632140000|644990000|35.8|34.6|-0.0335|1359325756|-0.0851|-0.0199|-0.1042|-0.1001
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2018-03-13|15/01/2018|0.48|0.44|702470000|695610000|28.4|32.17|0.1327|1078347815|0.0909|0.0099|0|-0.0932
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2018-02-03|15/12/2017|0.48|0.44|774700000||28.79|27.86|-0.0323|1093156162|0.0909||-0.4|0.1443
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2017-11-21|15/09/2017|0.8|0.85|677000000||30.94|30.41|-0.0171|1174791635|-0.0588||0|-0.1261
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2017-11-21|15/10/2017|0.8|0.80|774660000|731450000|30.94|30.41|-0.0171|1174791635|0|0.0591|0.6667|0.2267
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2017-08-29|15/06/2017|0.48|0.85|631500000||25.47|26.71|0.0487|967095721|-0.4353||0|-0.0671
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2017-08-29|15/07/2017|0.48|0.50|676950000|638280000|25.47|26.71|0.0487|967095721|-0.04|0.0606|0.2|0.0586
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2017-05-25|15/03/2017|0.4|0.45|639500000||24.94|27.08|0.0858|946971671|-0.1111||0.2121|0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2017-03-16|15/01/2017|0.33|0.38|639490000|630220000|31.32|27.95|-0.1076|1189220200|-0.1316|0.0147|0|-0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2017-03-16|15/12/2016|0.33|0.38|639500000||31.32|27.95|-0.1076|1189220200|-0.1316||-0.5875|-0.1266
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2016-11-22|15/09/2016|0.8|0.38|732200000||27.31|32.49|0.1897|1036960516|1.1053||-0.0123|-0
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2016-11-22|15/10/2016|0.81|0.78|732230000|741500000|27.31|32.49|0.1897|1036960516|0.0385|-0.0125|0.7609|0.1755
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2016-08-30|15/06/2016|0.46|0.8|622900000||25.73|25.94|0.0082|976967928|-0.425||0.122|0.0653
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2016-05-26|15/03/2016|0.41|0.5|584700000||21.47|25.43|0.1844|815215745|-0.18||0.5769|-0.0394
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2016-03-15|15/12/2015|0.26|0.44|608700000||29.21|26.81|-0.0822|1109103490|-0.4091||0|-0.1646
01521|R2000GROWTH|CAL|USD|Consumer Discretionary|20734|2015-11-24|15/10/2015|0.26|0.68|728600000|725850000|28.99|29.64|0.0224|1100750117|-0.6176|0.0038||
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-08-11|15/06/2022||-0.5683||2500000|6.33|||361213976|||0.0491|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-05-12|15/03/2022||-0.5417||2500000|6.33|||361213976|||-0.0252|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-02-24|15/12/2021|-0.54|-0.5557|0.00|0.00|4.18|5.06|0.2105|238526758|-0.0283|-1|-0.0357|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-11-10|15/09/2021|-0.56|-0.5433|0.00|0.00|21.5|21.17|-0.0153|1226872130|0.0307|-1|0.0182|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-08-11|15/06/2021|-0.55|-0.4571|0.00|0.00|23.29|21.84|-0.0623|1329016420|0.2032|-1|0.1957|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-05-12|15/03/2021|-0.46|-0.4367|0.00|0.00|30.85|30.95|0.0032|1760418869|0.0534|-1|-0.1321|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-03-18|15/12/2020|-0.53|-0.5033|0.00|0.00|34.4|34.1|-0.0087|1962995495|0.053|-1|0.1522|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-11-10|15/09/2020|-0.46|-0.445|0.00|0.00|27.68|30.02|0.0845|1579526555|0.0337|-1|0.7692|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-08-11|15/06/2019|-0.26||||19.79|19.69|-0.0051|1129293050|||-0.8267|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-08-11|15/06/2020|-1.5|-0.6|0.00||19.79|19.69|-0.0051|1129293050|1.5||1.6786|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-06-03|15/03/2020|-0.56||0.00|||24.69|-1||||1.3333|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-05-22|15/03/2019|-0.24|||||24.69|-1|||||
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-08-17|15/06/2022||-0.7383||11880000|8.4|||367205068|||-0.0023|0.0703
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-05-13|15/03/2022||-0.74||11100000|8.4|||367205068|||0.0687|0.0306
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-02-24|15/12/2021|-0.85|-0.6924|9600000|10770000|7.89|8.91|0.1293|344910484|0.2276|-0.1086|0.2879|0.0667
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-11-04|15/09/2021|-0.66|-0.584|9000000|10870000|27.7|22.23|-0.1975|1210902514|0.1301|-0.172|0.2453|-0.1818
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-08-05|15/06/2021|-0.53|-0.6633|11000000|7330000|35.6|29.25|-0.1784|1556250053|-0.201|0.5007|-1.7067|1.0446
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-05-06|15/03/2021|0.75|0.3867|5380000|41840000|28.3|34.2|0.2085|1237131382|0.9395|-0.8714|-2.5625|-0.7411
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-02-25|15/12/2020|-0.48|-0.4677|20780000|11590000|36.5|35.17|-0.0364|1595593522|0.0263|0.7929|-0.4146|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-11-05|15/09/2020|-0.82|-0.79|0.00|0.00|48.76|47.32|-0.0295|2131538012|0.038|-1|-0.1881|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-08-06|15/06/2020|-1.01|-0.69|0.00|40000|38.66|38.03|-0.0163|1690017679|0.4638|-1|0.5303|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-05-07|15/03/2020|-0.66|-0.62|0.00|40000|34.84|39.84|0.1435|1523026809|0.0645|-1|0.1|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-03-12|15/12/2019|-0.6|-0.66|0.00||22.98|20.99|-0.0866|1004568175|-0.0909||-0.1429|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-11-13|15/09/2019|-0.7|-0.55|0.00||28.55|28.1|-0.0158|1248060105|0.2727||0.3208|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-08-14|15/06/2019|-0.53|-0.49|0.00||25.82|26.45|0.0244|1128718472|0.0816||1.3043|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-05-10|15/03/2018|-0.23||||22.47|20.25|-0.0988|982273571|||-0.5106|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-05-10|15/03/2019|-0.47|-0.41|0.00||22.47|20.25|-0.0988|982273571|0.1463||0.119|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-03-22|15/12/2018|-0.42|-0.42|0.00||24.41|23.34|-0.0438|1067080483|0||0|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-11-13|15/09/2018|-0.42|-0.35|||24.26|23.99|-0.0111|1060523266|0.2||2.5|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-11-12|15/09/2017|-0.12||||25.53|23.15|-0.0932|1116041197|||-0.3684|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-09-07|15/06/2017|-0.19|||||24|-1||||-0.678|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-09-07|15/12/2017|-0.59|||||24|-1||||0.3258|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-08-29|15/06/2018|-0.445|||||24|-1|||||
01524|R2000GROWTH|ERII|USD|Industrials|16018|2022-08-04|15/06/2022||0.09||30670000|18.52|||1052129541|||0.4218|0.1222
01524|R2000GROWTH|ERII|USD|Industrials|16018|2022-05-04|15/03/2022||0.0633||27330000|18.52|||1052129541|||-0.4576|-0.14
01524|R2000GROWTH|ERII|USD|Industrials|16018|2022-02-24|15/12/2021|0.09|0.1167|33580000|31780000|18.4|19.23|0.0451|1045312240|-0.2288|0.0566|3.5|0.616
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-11-04|15/09/2021|0.02|-0.005|20780000|20270000|21.27|22.43|0.0545|1208358276|-5|0.0252|0|0.0082
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-08-06|15/06/2021|0.02|0.0133|20610000|21930000|20.1|19.1|-0.0498|1141890047|0.5038|-0.0602|-0.8333|-0.2878
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-05-06|15/03/2021|0.12|0.0633|28940000|27330000|20.81|20.65|-0.0077|1182225413|0.8957|0.0589|1|0.095
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-03-11|15/12/2020|0.06|0.045|26430000|25060000|18.07|19.3|0.0681|1026564796|0.3333|0.0547|-0.4|-0.0358
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-10-29|15/09/2020|0.1|0.0275|27410000|25060000|8.82|9.69|0.0986|501068143|2.6364|0.0938|-0.6667|0.4232
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-07-30|15/06/2020|0.3|0.17|19260000|32430000|7.93|7.59|-0.0429|450506851|0.7647|-0.4061|29|-0.1058
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-04-30|15/03/2020|0.01|0.01|21540000|20480000|8.36|7.78|-0.0694|474935334|0|0.0518|-2|0.1046
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-03-05|15/12/2019|-0.01|-0.02|19500000|17670000|9.88|10.5|0.0628|561287243|-0.5|0.1036|-1.1111|-0.2153
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-10-31|15/09/2019|0.09|0.02|24850000|22010000|9.37|9.57|0.0213|532313901|3.5|0.129|0.2857|0.0899
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-07-31|15/06/2019|0.07|0.07|22800000|22900000|11.34|10.9|-0.0388|644230500|0|-0.0044|0.4|0.1515
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-05-02|15/03/2019|0.05|0.03|19800000|16450000|9.65|10.68|0.1067|548220811|0.6667|0.2036|0.25|0.118
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-03-07|15/12/2018|0.04|0.01|17710000|13830000|7.96|8.88|0.1156|452211176|3|0.2805|-0.5|-0.2037
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-11-01|15/09/2018|0.08|0.04|22240000|19050000|7.5|9.18|0.224|426078368|1|0.1675|-0.7143|0.0713
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-08-02|15/06/2018|0.28|0.01|20760000|16230000|8.06|9.17|0.1377|457892243|27|0.2791|-29|0.5033
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-05-03|15/03/2018|-0.01|0.08|13810000|15180000|8.01|8.22|0.0262|455051709|-1.125|-0.0903|-1.0476|-0.3832
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-03-07|15/12/2017|0.21|0.12|22390000|28110000|6.93|7.85|0.1328|393696402|0.75|-0.2035|6|0.4847
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-11-01|15/09/2017|0.03|-0.01|15080000|14390000|7.71|8.66|0.1232|438008564|-4|0.0479|-4|0.2391
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-08-02|15/06/2017|-0.01|-0.01|12170000|14990000|7.62|6.805|-0.107|432895615|0|-0.1881|0|-0.0992
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-05-03|15/03/2017|-0.01|-0.01|13510000|14550000|8.62|7.735|-0.1027|489706064|0|-0.0715|-1.1667|-0.2461
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-03-08|15/12/2016|0.06|0.03|17920000|15120000|8.74|8.1|-0.0732|496523311|1|0.1852|-7|0.4605
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-11-03|15/09/2016|-0.01|0.06|12270000|22900000|11.75|9.36|-0.2034|667522776|-1.1667|-0.4642|0|-0.0719
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-08-03|15/06/2016|-0.01|-0.05|13220000|10340000|10.49|11.8|0.1249|595941597|-0.8|0.2785|-0.75|0.1699
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-05-05|15/03/2016|-0.04|0.01|11300000|12090000|12.06|11.3|-0.063|685134039|-5|-0.0653|0|-0.3046
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-03-03|15/12/2015|-0.04|0.36|16250000|17250000|8|7.545|-0.0569|454483592|-1.1111|-0.058|3|0.3419
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-11-05|15/09/2015|-0.01|-0.05|12110000|9010000|7.49|8.62|0.1509|425510250|-0.8|0.3441|-0.8333|0.1555
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-08-06|15/06/2015|-0.06|-0.09|10480000|9160000|2.7|2.75|0.0185|153388215|-0.3333|0.1441|0|0.7884
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-05-07|15/03/2015|-0.06|-0.04|5860000|9290000|2.82|2.82|0|160205462|0.5|-0.3692|-0.3333|-0.6035
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-03-05|15/12/2014|-0.09|0.04|14780000|16600000|3.27|2.79|-0.1468|185770167|-3.25|-0.1096|-0.1818|1.7678
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-11-10|15/09/2014|-0.11|-0.10|5340000|7860000|4.79|4.43|-0.0752|272122049|0.1|-0.3206|0.2222|-0.1669
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-08-06|15/06/2014|-0.09|-0.06|6410000|6940000|4.11|3.88|-0.056|233490953|0.5|-0.0764|1|-0.0832
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-05-07|15/03/2014||-0.03||7570000|5.4|4.43|-0.1796|306776430|||-1.375|-0.6458
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-03-05|15/12/2013|0.13|0.08||21370000|4.81|6.49|0.3493|273258256|0.625||-2.625|1.1695
01524|R2000GROWTH|ERII|USD|Industrials|16018|2013-11-06|15/09/2013|-0.08|-0.02||9850000|5.86|4.74|-0.1911|332909239|3|||
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2022-08-25|15/06/2022||0.0067||528760000|10.2|||663444177|||-1.0236|0.0946
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2022-04-28|15/03/2022|-0.32|-0.2833|469580000|483080000|12.23|10.2|-0.166|795482562|0.1295|-0.0279|-1.2388|-0.5021
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2022-01-27|15/12/2021|1.34|1.79|943040000|978070000|21.08|16.895|-0.1985|1371117987|-0.2514|-0.0358|-7.7|2.0483
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2021-10-28|15/09/2021|-0.2|-0.2486|309370000|295860000|28.52|32.12|0.1262|1855042019|-0.1955|0.0457|-2|-0.3647
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2021-08-26|15/06/2021|0.2|0.1857|486980000|474080000|30.78|30.46|-0.0104|2002040452|0.077|0.0272|9|0.0269
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2021-04-29|15/03/2021|0.02|-0.09|474230000|412800000|24.81|31.975|0.2888|1613730391|-1.2222|0.1488|-0.9884|-0.4594
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2021-01-28|15/12/2020|1.72|1.39|877260000|755280000|36.35|30.73|-0.1546|2364332871|0.2374|0.1615|-18.2|2.0914
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2020-10-29|15/09/2020|-0.1|-0.1257|283770000|266050000|25.22|19.83|-0.2137|1640398236|-0.2045|0.0666|-1.4348|-0.3211
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2020-08-27|15/06/2020|0.23|0.19|417960000|372810000|29.65|30.565|0.0309|1928541173|0.2105|0.1211|-2.6429|0.4992
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2020-04-30|15/03/2020|-0.14|-0.17|278780000|266570000|18.09|18.74|0.0359|1176637793|-0.1765|0.0458|-1.125|-0.5397
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2020-01-30|15/12/2019|1.12|1.08|605640000|610470000|15.1|15.19|0.006|982157600|0.037|-0.0079|-5.6667|2.2342
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2019-10-31|15/09/2019|-0.24|-0.28|187260000|181270000|13.39|13.45|0.0045|870933130|-0.1429|0.033|0.8462|-0.2781
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2019-08-22|15/06/2019|-0.13|-0.15|259400000|255150000|19.36|15.29|-0.2102|1259243129|-0.1333|0.0167|0|0.0442
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2019-04-30|15/03/2019|-0.13|-0.18|248410000|243120000|19.41|20.77|0.0701|1262495257|-0.2778|0.0218|-1.125|-0.5652
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2019-01-31|15/12/2018|1.04|0.97|571320000|557040000|13.34|16.35|0.2256|867680940|0.0722|0.0256|-4.8519|2.3706
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2018-11-01|15/09/2018|-0.27|-0.3|169500000|165590000|10.45|13.37|0.2794|679705064|-0.1|0.0236|1.0769|-0.2628
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2018-08-23|15/06/2018|-0.13|-0.13|229930000|227570000|14.15|12.525|-0.1148|920366179|0|0.0104|0|-0.0361
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2018-05-01|15/03/2018|-0.13|-0.12|238540000|230030000|12.7|12|-0.0551|826053047|0.0833|0.037|-1.1477|-0.5466
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2018-01-31|15/12/2017|0.88|0.94|526090000|568890000|11.6|10.35|-0.1078|754505182|-0.0638|-0.0752|-5.4|2.3434
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2017-10-31|15/09/2017|-0.2|-0.24|157350000|160120000|9.35|9.3|-0.0053|608157199|-0.1667|-0.0173|0.8182|-0.3431
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2017-08-24|15/06/2017|-0.11|-0.09|239530000|244490000|8.9|8.95|0.0056|578887552|0.2222|-0.0203|-0.3529|0.0249
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2017-05-02|15/03/2017|-0.17|-0.18|233720000|236420000|10.95|10.3|-0.0594|712226838|-0.0556|-0.0114|-1.1828|-0.5785
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2017-01-31|15/12/2016|0.93|0.89|554550000|563910000|9.65|9.25|-0.0415|627670213|0.0449|-0.0166|-4.875|2.3441
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2016-11-02|15/09/2016|-0.24|-0.26|165830000|161180000|8.9|9.65|0.0843|578887552|-0.0769|0.0288|0.7143|-0.2925
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2016-08-25|15/06/2016|-0.14|-0.14|234400000|228120000|9.61|9.31|-0.0312|625068474|0|0.0275|0|0.0009
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2016-04-26|15/03/2016|-0.14|-0.14|234200000|234360000|8|8.07|0.0087|520348384|0|-0.0007|-1.1522|-0.5729
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2016-01-28|15/12/2015|0.92|0.80|548400000|538630000|6.99|7.105|0.0165|454654386|0.15|0.0181|-5.1818|2.5154
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2015-11-03|15/09/2015|-0.22|-0.06|156000000|129760000|10.44|9.4|-0.0996|679054614|2.6667|0.2022|0.6923|-0.3167
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2015-08-27|15/06/2015|-0.13|-0.14|228300000|231790000|9.6|8.91|-0.0719|624418086|-0.0714|-0.0151|0|-0.0168
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2015-04-28|15/03/2015|-0.13|-0.19|232200000|230410000|10.84|11.13|0.0268|705072070|-0.3158|0.0078|-1.1566|-0.5654
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2015-02-02|15/12/2014|0.83|0.27|534300000|264880000|7.89|8.93|0.1318|513193585|2.0741|1.0171|0|3.217
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2014-10-28|15/09/2014|0.83|-0.07|126700000|123950000|8.28|7.92|-0.0435|538560560|-12.8571|0.0222|-14.8333|-0.3239
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2014-09-11|15/06/2014|-0.06|0.05|187400000|194080000|6.3|7.1|0.127|409774365|-2.2|-0.0344|-2.2|0.0562
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2014-04-29|15/03/2014|0.05|-0.02||183750000|5.49|5.45|-0.0073|357089064|-3.5||-0.8148|-0.2775
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2014-01-29|15/12/2013|0.27|0.24||254310000|5.01|5.11|0.02|325868190|0.125||0|1.1182
01525|R2000GROWTH|FLWS|USD|Consumer Discretionary|16105|2013-10-29|15/09/2013|0.27|-0.07||120060000|5.73|5.2|-0.0925|372699531|-4.8571|||
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2022-08-04|15/06/2022||0.59||100410000|56.85|||1744727533|||0.3563|0.0275
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2022-05-05|15/03/2022||0.435||97720000|56.85|||1744727533|||0.1653|-0.0376
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2022-02-17|15/12/2021|0.7|0.3733|111820000|101540000|68.81|65.77|-0.0442|2111780132|0.8752|0.1012|-0.1566|-0.2208
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2021-11-04|15/09/2021|0.83|0.4133|143500000|120270000|71.62|72.13|0.0071|2198019245|1.0082|0.1931|15.6|0.6355
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2021-08-05|15/06/2021|0.05|-0.0933|87740000|84330000|68.93|70.53|0.0232|2115463019|-1.5359|0.0404|-0.7222|0.0648
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2021-05-06|15/03/2021|0.18|0.0125|82400000|79970000|68.36|71.38|0.0442|2097969718|13.4|0.0304|-5.5|-0.0924
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2021-02-18|15/12/2020|-0.04|-0.066|90790000|88110000|67.73|64.15|-0.0529|2078635090|-0.3939|0.0304|-1.0526|0.0377
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2020-11-05|15/09/2020|0.76|0.155|87490000|85490000|55.4|58.07|0.0482|1700227099|3.9032|0.0234|0.0556|-0.1628
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2020-08-06|15/06/2020|0.72|1|104500000|99340000|63.27|63.24|-0.0005|1941757516|-0.28|0.0519|0|0.3712
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2020-05-07|15/03/2020|0.00|0.17|76210000|74910000|55.27|59.77|0.0814|1696237364|-1|0.0174|-1|-0.254
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2020-02-20|15/12/2019|0.44|0.58|102160000|95440000|58.86|63.28|0.0751|1806414537|-0.2414|0.0704|5.2857|0.4087
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2019-10-31|15/09/2019|0.07|-0.01|72520000|72820000|55.74|59|0.0585|1710661711|-8|-0.0041|-0.7083|-0.0409
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2019-08-01|15/06/2019|0.24|0.26|75610000|75500000|64.43|57.1|-0.1138|1977357934|-0.0769|0.0015|-3.6667|0.1017
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2019-05-02|15/03/2019|-0.09|0.03|68630000|70190000|65.71|72.55|0.1041|2016641120|-4|-0.0222|-2.8|-0.0889
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2019-02-21|15/12/2018|0.05|0.12|75330000|72820000|72.69|68.68|-0.0552|2230857556|-0.5833|0.0345|-0.9167|0.0033
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2018-11-01|15/09/2018|0.6|0.22|75080000|71700000|70.95|74.31|0.0474|2177456754|1.7273|0.0471|1|0.0794
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2018-08-02|15/06/2018|0.3|0.25|69560000|64390000|81.55|80.5|-0.0129|2502771143|0.2|0.0803|-0.6429|-0.2045
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2018-04-26|15/03/2018|0.84|0.33|87440000|69540000|78.45|74.95|-0.0446|2407631897|1.5455|0.2574|-0.69|-0.5741
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2018-02-22|15/12/2017|2.71|0.99|205300000|191400000|76.6|75.7|-0.0117|2350855409|1.7374|0.0726|1.71|1.3198
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2017-10-26|15/09/2017|1|0.66|88500000|94140000|75.1|72.5|-0.0346|2304820380|0.5152|-0.0599|-0.3151|-0.3482
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2017-07-27|15/06/2017|1.46|1.33|135780000|133810000|78.2|74.9|-0.0422|2399959392|0.0977|0.0147|0.5699|0.4364
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2017-04-27|15/03/2017|0.93|0.60|94530000|93660000|88.7|89.9|0.0135|2722204592|0.55|0.0093|-0.7584|-0.6548
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2017-02-23|15/12/2016|3.85|3.84|273870000|262570000|101.1|86.05|-0.1489|3102760874|0.0026|0.043|0.2876|0.3147
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2016-10-27|15/09/2016|2.99|3.01|208310000|210680000|80.55|69.45|-0.1378|2472081124|-0.0066|-0.0112|1.6228|1.7438
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2016-08-02|15/06/2016|1.14|0.31|75920000|76600000|59.23|61.89|0.0449|1817769811|2.6774|-0.0089|0.443|-0.2957
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2016-04-28|15/03/2016|0.79|0.78|107800000|101360000|57.6|56.98|-0.0108|1767745048|0.0128|0.0635|-0.1413|-0.0384
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2016-02-18|15/12/2015|0.92|1.04|112100000|111070000|44.86|47.8|0.0655|1376754271|-0.1154|0.0093|0.3529|0.1165
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2015-10-30|15/09/2015|0.68|0.24|100400000|79030000|49.54|53.1|0.0719|1520383569|1.8333|0.2704|-0.236|-0.1535
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2015-07-30|15/06/2015|0.89|0.78|118600000|108270000|57.08|54.07|-0.0527|1751786341|0.141|0.0954|0|0.0743
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2015-04-29|15/03/2015|0.89|0.76|110400000|108670000|54.69|54.72|0.0005|1678437097|0.1711|0.0159|1.4722|0.2819
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2015-02-19|15/12/2014|0.36|0.36|86120000|85900000|49.14|51.66|0.0513|1508107515|0|0.0026|0.0588|0.1095
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2014-10-30|15/09/2014|0.34|0.19|77620000||45.32|49.43|0.0907|1390871652|0.7895||-0.8238|-0.6003
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2014-08-07|15/06/2014|1.93|2.11|194200000|192290000|44.45|42.96|-0.0335|1364171368|-0.0853|0.0099|-39.6|2.4004
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2014-05-01|15/03/2014|-0.05|-0.08||56550000|34.72|34.64|-0.0023|1065557497|-0.375||-1.1429|-0.3073
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2014-02-20|15/12/2013|0.35|0.30||81640000|28.41|30.25|0.0648|871903435|0.1667||-0.4615|0.5291
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Information Technology|16330|2013-10-31|15/09/2013|0.65|0.01||53390000|34.75|35.77|0.0294|1066478160|64|||
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2022-08-09|15/06/2022||0.0325||40820000|10.83|||390553482|||-1.3293|0.2262
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2022-05-03|15/03/2022||-0.0987||33290000|10.83|||390553482|||-1.4815|-0.2569
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2022-03-03|15/12/2021|0.49|0.205|55150000|44800000|16.74|16.15|-0.0352|603681002|1.3902|0.231|-8|1.4338
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2021-11-09|15/09/2021|-0.07|-0.114|22660000|22030000|32.2|31.85|-0.0109|1161202449|-0.386|0.0286|-0.4167|0.1796
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2021-08-03|15/06/2021|-0.12|-0.142|19210000|19050000|21.11|20.77|-0.0161|761272790|-0.1549|0.0084|0|0.0497
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2021-05-04|15/03/2021|-0.12|-0.14|18300000|17380000|22.3|19.58|-0.122|804186743|-0.1429|0.0529|-0.1429|0.088
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2021-03-04|15/12/2020|-0.14|-0.146|16820000|16230000|36.5|33.21|-0.0901|1316269826|-0.0411|0.0364|-0.0667|0.07
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2020-11-09|15/09/2020|-0.15|-0.2|15720000|14330000|9.91|10.55|0.0646|357376268|-0.25|0.097|-0.2857|0.1846
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2020-08-10|15/06/2020|-0.21|-0.23|13270000|12910000|12.98|12.06|-0.0709|468087171|-0.087|0.0279|-0.16|0.1151
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2020-05-11|15/03/2020|-0.25|-0.29|11900000|12610000|5.93|7.14|0.204|213848763|-0.1379|-0.0563|-0.2424|-0.0442
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2020-03-04|15/12/2019|-0.33|-0.38|12450000|12140000|2.99|3.04|0.0167|107825939|-0.1316|0.0255|-0.2326|-0.0281
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2019-11-06|15/09/2019|-0.43|-0.43|12810000|12750000|2.66|2.66|0|95925421|0|0.0047|-0.0227|0.044
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2019-08-07|15/06/2019|-0.44|-0.59|12270000|12220000|6.7|5.17|-0.2284|241616646|-0.2542|0.0041|-0.0833|0.0115
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2019-05-08|15/03/2019|-0.48|-0.71|12130000|11580000|6.11|7.15|0.1702|220339967|-0.3239|0.0475|-0.2745|0.1078
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2019-02-21|15/12/2018|-0.6616|-0.61|10950000|10500000|4.97|5.28|0.0624|179229062|0.0846|0.0429|0.1025|0.4503
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2018-11-12|15/09/2018|-0.6001|-0.71|7550000|5450000|7.03|6.78|-0.0356|253517182|-0.1548|0.3853|-0.1665|0.8106
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2018-08-13|15/06/2018|-0.72|-0.7|4170000|4760000|14.68|12.3|-0.1621|529392916|0.0286|-0.1239|0.0909|-0.0501
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2018-05-08|15/03/2018|-0.66|-0.65|4390000|3960000|20.57|22.48|0.0929|741799176|0.0154|0.1086|-0.0149|0.2543
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2018-02-26|15/12/2017|-0.67|-0.62|3500000|4410000|15.38|14.27|-0.0722|554636440|0.0806|-0.2063|-0.4885|-0.0591
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2017-11-06|15/09/2017|-1.31|-0.59|3720000|4960000|34.51|28.9|-0.1626|1244506013|1.2203|-0.25|-0.5544|-0.0905
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2017-08-07|15/06/2017|-2.94|-0.86|4090000|3270000|9.22|9.03|-0.0206|332493374|2.4186|0.2508|5.3913|0.3151
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2017-06-20|15/03/2017|-0.46|-0.89|3110000||12.18|13.69|0.124|439237449|-0.4831||-0.8733|0.244
01527|R2000GROWTH|VERI|USD|Information Technology|1010529|2017-03-01|15/12/2016|-3.63||2500000|||13.07|-1|||||
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2022-08-03|15/06/2022||0.195||45120000|36.81|||901224159|||0.1818|0.0269
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2022-05-26|15/03/2022||0.165||43940000|36.81|||901224159|||0.082|0.0688
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2022-01-25|15/12/2021|0.19|0.1525|39460000|41110000|37.21|36.55|-0.0177|911017357|0.2459|-0.0401|0.0556|0.0414
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2021-10-26|15/09/2021|0.18|0.1775|37890000|40340000|52.26|41.92|-0.1979|1279488489|0.0141|-0.0607|-0.1429|-0.0217
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2021-07-27|15/06/2021|0.21|0.165|38730000|36920000|56.64|56.73|0.0016|1386724638|0.2727|0.049|0|0.0658
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2021-05-18|15/03/2021|0.21|0.185|36340000|36690000|47.18|47.06|-0.0025|1155114222|0.1351|-0.0095|-0.087|-0.0093
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2021-01-26|15/12/2020|0.23|0.2025|36680000|36120000|48.39|40.26|-0.168|1184738791|0.1358|0.0155|-0.2069|0.0675
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2020-10-27|15/09/2020|0.29|0.115|34360000|34280000|25.82|26.95|0.0438|632154487|1.5217|0.0023|2.625|0.153
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2020-07-28|15/06/2020|0.08|-0.04|29800000|25650000|18.02|21.53|0.1948|441186068|-3|0.1618|0.6|-0.2486
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2020-05-21|15/03/2020|0.05|-0.02|39660000|39830000|19.31|19.59|0.0145|472769285|-3.5|-0.0043|0|-0.0555
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2020-01-28|15/12/2019|0.05|-0.07|41990000|40620000|30.21|33.46|0.1076|739635426|-1.7143|0.0337|-1.9843|0.0312
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2019-10-24|15/09/2019|-0.0508|-0.05|40720000|38020000|24.68|25.6|0.0373|604243730|0.016|0.071|1.54|0.0607
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2019-07-25|15/06/2019|-0.02|-0.09|38390000|37800000|23.45|24.1|0.0277|574129488|-0.7778|0.0156|-0.6604|0.0483
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2019-05-16|15/03/2019|-0.0589|-0.09|36620000|36630000|20.08|21.32|0.0618|491621309|-0.3456|-0.0003|-0.3639|0.0169
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2019-01-24|15/12/2018|-0.0926|-0.1|36010000|35480000|14.27|16.42|0.1507|349374319|-0.074|0.0149|0.6745|0.0529
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2018-10-25|15/09/2018|-0.0553|-0.14|34200000|33760000|15.02|16.08|0.0706|367736669|-0.605|0.013|2.5|0.0056
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2018-08-01|15/06/2018|-0.0158|-0.1|34010000|33430000|16.45|15.44|-0.0614|402747557|-0.842|0.0173|0.58|0.0608
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2018-05-24|15/03/2018|-0.01|-0.06|32060000|33010000|12.73|13.88|0.0903|311670272|-0.8333|-0.0288|-0.875|0.024
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2018-01-25|15/12/2017|-0.08|-0.13|31310000|34970000|12.25|12.41|0.0131|299918379|-0.3846|-0.1047|-0.2|0.0392
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2017-11-01|15/09/2017|-0.10|-0.07|30130000|32390000|12.27|12.31|0.0033|300408053|0.4286|-0.0698|-0.2308|-0.1104
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2017-08-03|15/06/2017|-0.13|-0.08|33870000|30170000|10.01|10.43|0.042|245076167|0.625|0.1226|-0.4348|0.1069
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2017-06-01|15/03/2017|-0.23|-0.11|30600000|33180000|9.91|9.74|-0.0172|242627844|1.0909|-0.0778|1.875|-0.0852
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2017-02-09|15/12/2016|-0.08|-0.09|33450000|25770000|8.87|8.78|-0.0101|217165387|-0.1111|0.298|-0.2727|0.0236
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2016-11-09|15/09/2016|-0.11|-0.06|32680000|26120000|9.74|10.38|0.0657|238465710|0.8333|0.2511|0.1|0.0559
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2016-08-03|15/06/2016|-0.1|-0.04|30950000|24690000|10.93|10.55|-0.0348|267600651|1.5|0.2535|0.1111|-0.0304
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2016-06-09|15/03/2016|-0.09|-0.08|31920000|29500000|11.53|11.57|0.0035|282290517|0.125|0.082|0|0.0195
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2016-02-03|15/12/2015|-0.09|0.03|31310000|25580000|9.02|9.89|0.0965|220837871|-4|0.224|2|0.0563
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2015-11-04|15/09/2015|-0.03|-0.07|29640000|26400000|11.43|11.98|0.0481|279842218|-0.5714|0.1227|-2.5|0.0782
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2015-08-05|15/06/2015|0.02|0.03|27490000|25740000|8.28|9.96|0.2029|202720335|-0.3333|0.068|-1.2857|-0.0425
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2015-05-28|15/03/2015|-0.07|-0.04|28710000|26200000|9.68|9.03|-0.0671|236996735|0.75|0.0958|0|0.1605
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2015-02-04|15/12/2014|-0.07|0.01|24740000||10.78|10.44|-0.0315|263928167|-8||-3.3333|-0.06
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2014-11-05|15/09/2014|0.03|0.01|26320000||11.28|11.35|0.0062|276169734|2||-0.5|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2014-05-14|15/03/2014|0.06|-0.01|||13|12.63|-0.0285|318280729|-7||5|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2014-01-30|15/12/2013|0.01|0.05|||13.51|13.1|-0.0303|330767132|-0.8||0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Information Technology|15359|2013-11-07|15/09/2013|0.01|0.05|||11.79|11.98|0.0161|288656137|-0.8|||
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2022-08-12|15/06/2022||-0.1433||63450000|7.99|||658708693|||0.131|-0.0253
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2022-05-11|15/03/2022||-0.1267||65100000|7.99|||658708693|||0.6519|0.2747
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2022-03-16|15/12/2021|-0.17|-0.0767|52340000|51070000|11.06|12.23|0.1058|911804584|1.2164|0.0249|0.7|-0.1096
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2021-11-16|15/09/2021|-0.1|-0.055|58780000|63950000|16.39|18.3|0.1165|1351218446|0.8182|-0.0808|-0.8462|0.1589
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2021-08-12|15/06/2021|-0.65|-0.01|50720000|54050000|20.79|17.01|-0.1818|1713961792|64|-0.0616|5.5|-0.0403
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2021-05-12|15/03/2021|-0.1|0.015|52850000|46400000|17.09|16.85|-0.014|1408927657|-7.6667|0.139|-1.1786|0.3346
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2021-03-10|15/12/2020|0.56|0.03|39600000|39050000|20.46|20.81|0.0171|1686755899|17.6667|0.0141|-1.5|-0.0341
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2020-12-02|15/09/2020|-1.12||41000000|41000000|14.94|15.67|0.0489|1231678082||0|15|0.1782
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2020-09-02|15/06/2020|-0.07||34800000||18.36|21.4|0.1656|1513628579|||-0.2222|-0.7657
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2020-05-01|15/03/2020|-0.09||148500000||10.35|10.4|0.0048|853271016|||0.5|0
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2020-03-11|15/12/2019|-0.06||148500000||10.28|10.28|0|847500047|||5|0
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2019-11-07|15/09/2019|-0.01||||10.16|10.16|0|837607060|||-0.6667|0
01529|R2000GROWTH|TTCF|USD|Consumer Staples|1089330|2019-08-07|15/06/2019|-0.03|||||10.09|-1|||||
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2022-08-10|15/06/2022||-0.092||59300000|3.51|||1095919329|||-0.2581|0.3989
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2022-05-10|15/03/2022||-0.124||42390000|3.51|||1095919329|||0.4043|-0.145
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2022-03-08|15/12/2021|-0.11|-0.0883|56700000|49580000|3.54|4.18|0.1808|1105286152|0.2458|0.1436|0.0185|1.2288
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2021-11-15|15/09/2021|-0.108|-0.084|25440000|28760000|8.61|6.83|-0.2067|2688280648|0.2857|-0.1154|0.2766|0.3404
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2021-08-11|15/06/2021|-0.0846|-0.0957|18980000|19180000|9.47|8.78|-0.0729|2956796686|-0.116|-0.0104|-3.82|0.6796
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2021-05-17|15/03/2021|0.03|0.03|11300000|11240000|12.59|13.37|0.062|3930947168|0|0.0053|-1.2727|0.3452
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2021-03-15|15/12/2020|-0.11|-0.0733|8400000|9310000|20.44|18.92|-0.0744|6381934968|0.5007|-0.0977|0.1|2.36
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2020-12-02|15/09/2020|-0.1||2500000|2500000|12.8|14.47|0.1305|3996515004||0|4|-0.8482
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2020-08-11|15/06/2020|-0.02||16470000||10.24|10.22|-0.002|3197211884|||-3|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2020-05-13|15/03/2020|0.01||16470000||9.95|9.94|-0.001|3106665854|||-0.5|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2020-03-26|15/12/2019|0.02||16470000||9.8|9.91|0.0112|3059831814|||0|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Industrials|1131055|2019-11-08|15/09/2019|0.02||||9.89|9.89|0|3087932357||||
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2022-05-25|15/04/2022||0.2319||812100000|13.82|||998974449|||0.444|-0.0308
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2022-03-17|15/01/2022|0.15|0.1606|822630000|837900000|12.85|13.77|0.0716|928858345|-0.066|-0.0182|-0.8256|-0.0361
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2021-12-07|15/10/2021|0.86|0.5599|853470000|895560000|13.5|15.01|0.1119|975843369|0.536|-0.047|0.5357|0.0442
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2021-08-31|15/07/2021|0.56|0.2374|817340000|747690000|15.81|14.06|-0.1107|1142821042|1.3589|0.0932|3.6667|0.1624
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2021-05-26|15/04/2021|0.12|-0.1523|703160000|656590000|18.09|18.61|0.0287|1307630125|-1.7879|0.0709|-1.2264|0.154
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2021-03-16|15/01/2021|-0.53|-0.676|609350000|627300000|15.9|16.42|0.0327|1149326607|-0.216|-0.0286|1.0385|-0.0667
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2020-12-09|15/10/2020|-0.26|-0.4429|652870000|660930000|8.61|7.32|-0.1498|622371191|-0.413|-0.0122|-0.7969|0.3332
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2020-09-03|15/07/2020|-1.28|-0.85|489710000|596860000|8.26|7.01|-0.1513|597071589|0.5059|-0.1795|-0.3005|0.0144
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2020-06-18|15/04/2020|-1.83|-0.6|482780000|505250000|7.33|6.66|-0.0914|529846802|2.05|-0.0445|35.6|-0.4181
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2020-03-17|15/01/2020|-0.05|-0.07|829620000|833690000|5.95|3.17|-0.4672|430093916|-0.2857|-0.0049|-1.0746|-0.1139
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2019-12-10|15/10/2019|0.67|0.74|936260000|929550000|17|14.8|-0.1294|1228839798|-0.0946|0.0072|0.3958|0.1019
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2019-08-29|15/07/2019|0.48|0.48|849640000|870740000|14.96|16.49|0.1023|1081379025|0|-0.0242|0.1163|-0.0234
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2019-05-30|15/04/2019|0.43|0.42|869990000|874010000|17.99|18.09|0.0056|1300401629|0.0238|-0.0046|-7.1429|0.0375
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2019-03-19|15/01/2019|-0.07|0.04|838580000|840650000|25.36|21.26|-0.1617|1833139884|-2.75|-0.0025|-1.1|0.0083
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2018-12-11|15/10/2018|0.7|0.54|831670000|795440000|23.13|24.81|0.0726|1671944912|0.2963|0.0455|0.1111|0.0478
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2018-08-28|15/07/2018|0.63|0.46|793740000|690320000|27.2|32.66|0.2007|1966143732|0.3696|0.1498|0.6154|0.1173
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2018-05-30|15/04/2018|0.39|0.37|710440000|682380000|26.07|23.88|-0.084|1884461951|0.0541|0.0411|0.0263|-0.0133
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2018-03-13|15/01/2018|0.38|0.27|719980000|728170000|19.6|21.3|0.0867|1416780030|0.4074|-0.0112|0|0.0165
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2018-02-03|15/12/2017|0.38|0.27|708300000||19.6|18.79|-0.0413|1416780030|0.4074||-0.1556|0.041
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2017-11-21|15/09/2017|0.45|0.53|680400000||22.53|20.33|-0.0976|1628574205|-0.1509||0|-0.0394
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2017-11-21|15/10/2017|0.45|0.49|708310000|712070000|22.53|20.33|-0.0976|1628574205|-0.0816|-0.0053|0.1842|0.0236
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2017-08-22|15/06/2017|0.38|0.54|692000000||15.69|18.99|0.2103|1134146819|-0.2963||0|0.017
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2017-08-22|15/07/2017|0.38|0.30|680410000|658680000|15.69|18.99|0.2103|1134146819|0.2667|0.033|0.0345|0.0086
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2017-05-23|15/03/2017||0.29|674600000||17.65|16.59|-0.0601|1275824822|||0.8125|-0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2017-03-14|15/01/2017|0.2|0.16|674620000|691510000|19.83|20.25|0.0212|1433405477|0.25|-0.0244|0|0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2017-03-14|15/12/2016|0.2|0.34|674600000||19.83|20.25|0.0212|1433405477|-0.4118||-0.6078|-0.0316
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2016-11-22|15/09/2016|0.51|0.16|696600000||23.07|25|0.0837|1667607869|2.1875||0|-0
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2016-11-22|15/10/2016|0.51|0.43|696620000|668510000|23.07|25|0.0837|1667607869|0.186|0.042|0.4571|0.0572
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2016-08-30|15/06/2016|0.35|0.48|658900000||26.02|23.95|-0.0796|1880847771|-0.2708||-0.125|-0.0329
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2016-05-24|15/03/2016|0.4|0.3|681300000||21.73|20.46|-0.0584|1570746368|0.3333||1.8571|0.0138
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2016-03-15|15/12/2015|0.14|0.46|672000000||27.49|26.82|-0.0244|1987106222|-0.6957||-0.6818|0.0098
01531|R2000GROWTH|DBI|USD|Consumer Discretionary|21247|2015-11-24|15/10/2015|0.44|0.52|665500000|661010000|23.05|24.02|0.0421|1666162142|-0.1538|0.0068||
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2022-08-04|15/06/2022||0.954||4770000000|17.17|||1431636323|||0.44|0.037
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2022-05-04|15/03/2022||0.6625||4600000000|17.17|||1431636323|||3.1277|0.1084
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2022-02-23|15/12/2021|-0.11|0.1605|4400000000|4150000000|9.98|19.23|0.9269|832133360|-1.6854|0.0602|-1.6471|0.0233
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2021-11-05|15/09/2021|0.17|0.1476|4300000000|4020000000|13.9|12.69|-0.0871|1158983358|0.1518|0.0697|-0.7976|-0.0652
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2021-08-05|15/06/2021|0.84|0.8501|4600000000|4390000000|16.92|16.6|-0.0189|1410791298|-0.0119|0.0478|-0.2294|-0.0213
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2021-05-06|15/03/2021|1.09|0.6834|4700000000|4370000000|10.46|12.81|0.2247|872155849|0.595|0.0755|-0.3512|0.0108
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2021-02-24|15/12/2020|1.68|1.02|4650000000|4330000000|10.7|11.25|0.0514|892167054|0.6471|0.0739|4.0909|0.0915
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2020-11-02|15/09/2020|0.33|0.4333|4260000000|3960000000|8.62|8.54|-0.0093|718736452|-0.2384|0.0758|-1.1535|0.6136
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2020-08-06|15/06/2020|-2.15|-3.39|2640000000|2240000000|8.61|8.17|-0.0511|717902632|-0.3658|0.1786|5.9355|-0.3125
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2020-05-08|15/03/2020|-0.31|-0.83|3840000000|3740000000|4.53|5.25|0.1589|377711870|-0.6265|0.0267|-2.1071|-0.0725
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2020-02-20|15/12/2019|0.28|0.4|4140000000|3980000000|9.27|10.63|0.1467|772933565|-0.3|0.0402|-0.7724|-0.0417
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2019-10-31|15/09/2019|1.23|0.96|4320000000|4270000000|13.91|13.86|-0.0036|1159817178|0.2813|0.0117|0.025|-0.04
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2019-08-06|15/06/2019|1.2|0.96|4500000000|4460000000|7.89|9.46|0.199|657868978|0.25|0.009|1.3077|0.0045
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2019-05-09|15/03/2019|0.52|0.95|4480000000|4490000000|20.14|12.81|-0.364|1679275163|-0.4526|-0.0022|-0.6|0.0467
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2019-03-14|15/12/2018|1.3|1.4|4280000000|4270000000|33.19|27.11|-0.1832|2767385404|-0.0714|0.0023|-0.2353|0.8059
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2018-10-26|15/09/2018|1.7|1.49|2370000000|2320000000|34.45|33.59|-0.025|2872444509|0.1409|0.0216|-0.1146|-0.0669
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2018-07-27|15/06/2018|1.92|1.96|2540000000|2550000000|44.56|45.71|0.0258|3715417371|-0.0204|-0.0039|0.2152|-0.0117
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2018-04-27|15/03/2018|1.58|1.69|2570000000|2420000000|49.77|44.69|-0.1021|4149827615|-0.0651|0.062|-0.164|0.0753
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2018-02-09|15/12/2017|1.89|1.64|2390000000|2300000000|54.28|56.99|0.0499|4525871726|0.1524|0.0391|0.1317|0.0529
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2017-10-27|15/09/2017|1.67|1.59|2270000000|2232000000|65.29|57.2|-0.1239|5443886805|0.0503|0.017|-0.1211|-0.0216
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2017-07-28|15/06/2017|1.9|1.80|2320000000|2266000000|59.53|55.3|-0.0711|4963617251|0.0556|0.0238|0.2418|0.0131
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2017-05-01|15/03/2017|1.53|1.43|2290000000|2242000000|63.03|59.16|-0.0614|5255447601|0.0699|0.0214|-0.0838|0.0602
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2017-02-07|15/12/2016|1.67|1.44|2160000000|2091000000|68.21|65.21|-0.044|5687356545|0.1597|0.033|0.0915|0.0286
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2016-10-28|15/09/2016|1.53|1.49|2100000000|2124000000|55.2|55.07|-0.0024|4602581584|0.0268|-0.0113|-0.1404|-0.0498
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2016-07-29|15/06/2016|1.78|1.61|2210000000|2243000000|53.23|56.29|0.0575|4438322685|0.1056|-0.0147|0.5214|0.0327
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2016-04-26|15/03/2016|1.17|1.11|2140000000|2078000000|50.41|54.86|0.0883|4203190828|0.0541|0.0298|0|0.0542
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2016-02-09|15/12/2015|1.17|1.14|2030000000|2026000000|35.59|41.35|0.1618|2967497772|0.0263|0.002|-0.1583|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2015-10-23|15/09/2015|1.39|1.17|2030000000|2052000000|48.38|55.34|0.1439|4033929327|0.188|-0.0107|0.1393|-0.0469
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2015-07-24|15/06/2015|1.22|1.33|2130000000|2141000000|49.28|48.79|-0.0099|4108971226|-0.0827|-0.0051|0.3864|0.0545
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2015-04-27|15/03/2015|0.88|0.92|2020000000|2038000000|57.28|59.04|0.0307|4776012026|-0.0435|-0.0088|-0.1619|0.01
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2015-02-02|15/12/2014|1.05|0.99|2000000000|2035000000|51.42|55.15|0.0725|4287404589|0.0606|-0.0172|-0.16|-0.0385
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2014-10-27|15/09/2014|1.25|1.08|2080000000|2084000000|54.56|52.9|-0.0304|4549218371|0.1574|-0.0019|-0.1379|-0.0714
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2014-07-28|15/06/2014|1.45|1.26|2240000000|2216000000|68.02|66.81|-0.0178|5671514122|0.1508|0.0108|0.5934|0.0705
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2014-04-28|15/03/2014|0.91|0.86||2070000000|59.81|59.11|-0.0117|4986963896|0.0581||-0.0521|0.0643
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2014-01-30|15/12/2013|0.96|0.83||1945000000|52.97|56.84|0.0731|4416643999|0.1566||-0.0303|0.0005
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Discretionary|24309|2013-10-28|15/09/2013|0.99|0.94||1944000000|52.89|54.56|0.0316|4409973438|0.0532|||
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2022-07-28|15/06/2022||0.246||36180000|11.17|||494804005|||0.2424|0.0878
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2022-04-28|15/03/2022|0.24|0.198|34710000|33260000|12.74|11.17|-0.1232|564351197|0.2121|0.0436|0.0909|0.069
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2022-01-27|15/12/2021|0.22|0.16|32470000|28680000|15.04|16.69|0.1097|666235647|0.375|0.1321|0|-0.024
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2021-11-04|15/09/2021|0.22|0.1932|33270000|33280000|18.81|18.03|-0.0415|833237513|0.1387|-0.0003|-0.0435|0.0469
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2021-07-29|15/06/2021|0.23|0.1628|31780000|29220000|19.25|22.11|0.1486|852728473|0.4128|0.0876|0.4375|0.1046
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2021-04-29|15/03/2021|0.16|0.14|28770000|26550000|16.69|16.21|-0.0288|739326684|0.1429|0.0836|0.1429|0.1074
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2021-01-28|15/12/2020|0.14|0.1325|25980000|25180000|16.62|16.15|-0.0283|736225867|0.0566|0.0318|-0.4615|-0.1521
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2020-11-05|15/09/2020|0.26|0.1375|30640000|26860000|13.71|14.76|0.0766|607319865|0.8909|0.1407|0.625|0.2058
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2020-07-30|15/06/2020|0.16|0.1|25410000|23200000|10|10.26|0.026|442975830|0.6|0.0953|0.2308|0.0957
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2020-04-30|15/03/2020|0.13|0.1|23190000|23100000|9.5|8.75|-0.0789|420827039|0.3|0.0039|0.0833|0.0507
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2020-01-30|15/12/2019|0.12|0.07|22070000|21450000|9|9.76|0.0844|398678247|0.7143|0.0289|-0.4286|-0.1179
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2019-11-07|15/09/2019|0.21|0.18|25020000|25010000|9.84|8.1|-0.1768|435888223|0.1667|0.0004|0.75|0.1419
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2019-07-25|15/06/2019|0.12|0.11|21910000|21730000|11.11|10.32|-0.0711|492146132|0.0909|0.0083|0.7143|0.0966
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2019-05-01|15/03/2019|0.07|0.06|19980000|19200000|11.9|11|-0.0756|527141221|0.1667|0.0406|1.3333|0.1301
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2019-01-29|15/12/2018|0.03|0.02|17680000|17240000|11.09|11.01|-0.0072|491260202|0.5|0.0255|-0.7857|-0.1597
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2018-11-01|15/09/2018|0.14|0.09|21040000|20090000|9.17|9.62|0.0491|406208839|0.5556|0.0473|1.3333|0.306
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2018-07-26|15/06/2018|0.06|0.04|16110000|15330000|9.45|8.15|-0.1376|418612151|0.5|0.0509|0|0.1282
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2018-05-01|15/03/2018|0.06|0.04|14280000|13410000|7.75|9|0.1613|343306268|0.5|0.0649|1|0.1763
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2018-01-25|15/12/2017|0.03|0.02|12140000|8740000|9.15|8.3|-0.0929|405322868|0.5|0.389|-0.7273|-0.0589
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2017-11-07|15/09/2017|0.11|0.09|12900000|12290000|8.75|10|0.1429|387603851|0.2222|0.0496|0.1|0.0932
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2017-07-27|15/06/2017|0.10|0.08|11800000|11480000|10.55|10.2|-0.0332|467339509|0.25|0.0279|0.25|0.0333
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2017-04-27|15/03/2017|0.08|0.06|11420000|10320000|8.2|8.75|0.0671|363240172|0.3333|0.1066|0|0.2319
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2017-02-02|15/12/2016|0.08|0.02|9270000|6450000|6.45|6.1|-0.0543|285719402|3|0.4372|0.1429|-0.0414
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2016-11-03|15/09/2016|0.07|0.06|9670000|9610000|6.45|5.8|-0.1008|285719402|0.1667|0.0062|1.3333|0.0615
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2016-07-28|15/06/2016|0.03|0.04|9110000|8300000|7.78|7.55|-0.0296|344635205|-0.25|0.0976|0.5|0.0692
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2016-04-28|15/03/2016|0.02|0.04|8520000|7380000|6.25|7.4|0.184|276859894|-0.5|0.1545|0|0.1514
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2016-01-28|15/12/2015|0.02|0.00|7400000|5260000|4.71|4.33|-0.0807|208641618|-1|0.4068|-3|-0.0597
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2015-11-05|15/09/2015|-0.01|0.03|7870000|6590000|3.38|3.95|0.1686|149725836|-1.3333|0.1942|-1.3333|0.222
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2015-07-23|15/06/2015|0.03|0.04|6440000|5830000|3.95|3.76|-0.0481|174975455|-0.25|0.1046|0.5|0.1358
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2015-04-30|15/03/2015|0.02|0.03|5670000|5400000|3.46|3.32|-0.0405|153269639|-0.3333|0.05|0|0.0519
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2015-01-29|15/12/2014|0.02|-0.08|5390000|4090000|3.66|3.43|-0.0628|162129158|-1.25|0.3178|0|-0.0271
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2014-11-05|15/09/2014|0.00|-0.06|5540000|4950000|2.66|2.75|0.0338|117831575|-1|0.1192|-1|0.1888
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2014-07-24|15/06/2014|-0.05|-0.08|4660000|4740000|3.22|3.28|0.0186|142638219|-0.375|-0.0169|-0.2857|0.0872
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2014-05-01|15/03/2014|-0.07|-0.07||4360000|3.26|3.07|-0.0583|144410120|0||0.4|0.9909
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2014-02-06|15/12/2013|-0.05|-0.08||2190000|5.77|5.53|-0.0416|255597053|-0.375||0|-0.3521
01533|R2000GROWTH|MITK|USD|Information Technology|16627|2013-11-07|15/09/2013|-0.05|-0.08||3380000|5.53|5.63|0.0181|244965643|-0.375|||
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2022-08-16|15/06/2022||0.2174||71010000|13.38|||1295037928|||0.0037|0.0415
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2022-05-16|15/03/2022||0.2166||68180000|13.38|||1295037928|||0.1006|0.0727
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2022-03-01|15/12/2021|0.28|0.1968|62200000|63560000|17.27|16.8|-0.0272|1671547490|0.4228|-0.0214|0.3333|0.0175
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2021-11-09|15/09/2021|0.21|0.1801|61130000|59310000|18.81|20.46|0.0877|1820602581|0.166|0.0307|0.3125|0.2628
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2021-08-09|15/06/2021|0.16|0.1411|48410000|44440000|24.05|22.98|-0.0445|2327777348|0.1339|0.0893|-0.1111|0.0187
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2021-05-10|15/03/2021|0.18|0.1599|47520000|44870000|21.49|21.76|0.0126|2079997350|0.1257|0.0591|0.0588|0.1467
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2021-03-01|15/12/2020|0.17|0.1068|41440000|38720000|21.8|25|0.1468|2110001914|0.5918|0.0702|0.4167|0.101
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2020-11-09|15/09/2020|0.12|0.1156|37640000|35940000|25.93|23.41|-0.0972|2509740926|0.0381|0.0473|-0.1429|0.0312
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2020-08-10|15/06/2020|0.14|0.1|36500000|32190000|24.73|24.8|0.0028|2393593954|0.4|0.1339|-0.1765|-0.075
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2020-05-11|15/03/2020|0.17|0.15|39460000|37730000|17.94|18.31|0.0206|1736396183|0.1333|0.0459|-0.15|-0.1988
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2020-03-16|15/12/2019|0.2|0.11|49250000|46580000|16.35|15.54|-0.0495|1582501528|0.8182|0.0573|0.1111|0.1995
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2019-11-14|15/09/2019|0.18|0.09|41060000|40100000|13.2|14|0.0606|1277615864|1|0.0239|0.3333|0.1333
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2019-08-14|15/06/2019|0.135|0.15|36230000|37150000|11.74|11.72|-0.0017|1136303801|-0.1|-0.0248|-0.1|-0.0762
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2019-05-29|15/03/2019|0.15|0.12|39220000|24320000|10.45|10.47|0.0019|1011445888|0.25|0.6127|-2.25|-0.4804
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2019-03-26|15/12/2018|-0.12||75480000||10.18|10.21|0.0029|985312884|||11|0
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2018-11-13|15/09/2018|-0.01||75480000||9.74|9.73|-0.001|942725637|||0|0
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Information Technology|1089225|2018-08-10|15/06/2018|-0.01||||9.61|9.68|0.0073|930143045||||
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2022-08-11|15/06/2022||-0.698||0.00|20.32|||1086719111|||0.135|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2022-05-16|15/03/2022||-0.615||0.00|20.32|||1086719111|||-0.016|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2022-03-30|15/12/2021|-0.68|-0.625|1080000|0.00|19.67|21.95|0.1159|1051956954|0.088|-1|-0.0685|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-11-05|15/09/2021|-0.73|-0.716|0.00|0.00|27.62|27.81|0.0069|1477125158|0.0196|-1|0.0429|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-08-10|15/06/2021|-0.7|-0.6104|0.00|0.00|16.88|19.12|0.1327|902746946|0.1468|-1|0.0145|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-05-06|15/03/2021|-0.69|-0.66|0.00|0.00|17.08|16.96|-0.007|913443042|0.0455|-1|0.0455|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-03-30|15/12/2020|-0.66|-0.578|0.00|0.00|15.39|15.28|-0.0071|823061404|0.1419|-1|0.1786|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-11-06|15/09/2020|-0.56|-0.526|0.00|0.00|13.47|12.42|-0.078|720379278|0.0646|-1|0.0566|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-08-07|15/06/2020|-0.53|-0.55|0.00||14.83|17.02|0.1477|793112430|-0.0364||-0.2535|-1
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-05-08|15/03/2020|-0.71|-0.63|71000||16.97|19.4|0.1432|907560179|0.127||0.1833|-0.7788
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-03-09|15/12/2019|-0.6|-0.68|321000|130000|19.59|17.05|-0.1297|1047678537|-0.1176|1.4692|0|-0.3644
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-11-12|15/09/2019|-0.6|-0.57|505000|150000|19.26|19.18|-0.0042|1030030051|0.0526|2.3667|0.1765|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-08-13|15/06/2019|-0.51|-0.46|0.00|187500|18.85|18|-0.0451|1008103148|0.1087|-1|0.3784|-1
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-05-13|15/03/2019|-0.37|-0.41|367000|130000|25.99|25.39|-0.0231|1389952257|-0.0976|1.8231|0.0571|-0.5301
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-03-13|15/12/2018|-0.35|-0.43|781000|175000|23.51|25.42|0.0812|1257321207|-0.186|3.4629|2.1818|0.2203
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-11-13|15/09/2017|-0.11||640000||26.44|28.76|0.0877|1414018420|||-0.7105|0.1679
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-11-13|15/09/2018|-0.38|-0.34|548000|200000|26.44|28.76|0.0877|1414018420|0.1176|1.74|4.4286|-0.3413
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-08-30|15/06/2017|-0.07||832000||30.87|29.99|-0.0285|1650936042|||-0.4167|17.4889
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-07-09|15/03/2017|-0.12||45000|||24.51|-1||||-0.9586|-0.8875
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-05-30|15/03/2018|-2.9||400000|||24.51|-1||||5.9048|-0.8049
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-05-03|15/12/2017|-0.42||2050000|||24.51|-1|||||
01536|R2000GROWTH|CNR|USD|Industrials|20506|2022-08-03|15/06/2022||0.6865||1530000000|24.39|||3097763164|||0.5709|0.0625
01536|R2000GROWTH|CNR|USD|Industrials|20506|2022-05-03|15/03/2022||0.437||1440000000|24.39|||3097763164|||-0.2371|-0.0069
01536|R2000GROWTH|CNR|USD|Industrials|20506|2022-03-01|15/12/2021|0.73|0.5728|1470000000|1450000000|22.08|21.15|-0.0421|2804371141|0.2744|0.0138|0.8718|0.0208
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-11-09|15/09/2021|0.39|0.545|1440000000|1420000000|15.08|15.93|0.0564|1915304200|-0.2844|0.0141|-0.4179|0.0286
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-08-04|15/06/2021|0.67|0.315|1400000000|1390000000|16.71|14.59|-0.1269|2122329681|1.127|0.0072|21.3333|0.1024
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-05-11|15/03/2021|0.03|-0.06|1270000000|1210000000|15.15|13.51|-0.1083|1924194831|-1.5|0.0496|-0.5|0.0672
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-03-03|15/12/2020|0.06|0.145|1190000000|1180000000|11.41|11.94|0.0465|1449179094|-0.5862|0.0085|-0.75|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-03-03|15/10/2020|0.24|0.58|1190000000|613300000|11.41|11.94|0.0465|1449179094|-0.5862|0.9403|-1.0558|-0.0325
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-11-10|15/07/2020|-4.30|0.56|1230000000|598880000|8.02|8.3|0.0349|1018616753|-8.6786|1.0538|-14.871|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-11-10|15/09/2020|0.31|0.3025|1230000000|1200000000|8.02|8.3|0.0349|1018616753|0.0248|0.025|-0.0882|0.1389
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-08-11|15/06/2020|0.34|-0.08|1080000000|996100000|7.24|8.57|0.1837|919549207|-5.25|0.0842|-1.2833|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-08-11|15/04/2020|-1.20|0.45|1080000000|500530000|7.24|8.57|0.1837|919549207|-3.6667|1.1577|0|-0.027
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-05-12|15/01/2020|-1.2|0.41|1110000000|461720000|4.77|3.97|-0.1677|605835613|-3.9268|1.4041|0|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-05-12|15/03/2020|-1.2|-0.25|1110000000|1101000000|4.77|3.97|-0.1677|605835613|3.8|0.0082|-11.9091|-0.1048
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-03-03|15/10/2019|0.11|0.06|1240000000|1200000000|7.49|8.13|0.0854|951301598|0.8333|0.0333|-0.6333|-0.0388
01536|R2000GROWTH|CNR|USD|Industrials|20506|2019-11-06|15/07/2019|0.3|0.24|1290000000|1320000000|6.87|6.35|-0.0757|872555683|0.25|-0.0227|0.1538|-0.0077
01536|R2000GROWTH|CNR|USD|Industrials|20506|2019-08-07|15/04/2019|0.26|0.37|1300000000|1380000000|5.91|4.52|-0.2352|750626498|-0.2973|-0.058|-1.9286|0.2264
01536|R2000GROWTH|CNR|USD|Industrials|20506|2019-05-08|15/01/2019|-0.28|0.01|1060000000|1020000000|5.97|6.22|0.0419|758247064|-29|0.0392|-1.5091|0.8479
01536|R2000GROWTH|CNR|USD|Industrials|20506|2018-12-19|15/10/2018|0.55|0.53|573630000|562780000|9.73|7.34|-0.2456|1235802990|0.0377|0.0193|0.0784|0.0458
01536|R2000GROWTH|CNR|USD|Industrials|20506|2018-08-28|15/07/2018|0.51|0.48|548530000|534260000|15.6|15.85|0.016|1981349231|0.0625|0.0267|1.04|0.2001
01536|R2000GROWTH|CNR|USD|Industrials|20506|2018-06-05|15/04/2018|0.25|0.21|457070000|438610000|19.1|21.45|0.123|2425882702|0.1905|0.0421|0.7857|0.0848
01536|R2000GROWTH|CNR|USD|Industrials|20506|2018-03-06|15/01/2018|0.14|0.09|421350000|402590000|15.85|16.15|0.0189|2013101622|0.5556|0.0466|-0.5625|-0.1379
01536|R2000GROWTH|CNR|USD|Industrials|20506|2017-12-06|15/10/2017|0.32|0.27|488730000|478880000|16.15|19.05|0.1796|2051204394|0.1852|0.0206|0.1852|0.0412
01536|R2000GROWTH|CNR|USD|Industrials|20506|2017-09-06|15/07/2017|0.27|0.32|469390000|495180000|16.65|13.35|-0.1982|2114709175|-0.1563|-0.0521|0.6875|0.1164
01536|R2000GROWTH|CNR|USD|Industrials|20506|2017-06-06|15/04/2017|0.16|0.12|420460000|408950000|17.25|16.55|-0.0406|2190914962|0.3333|0.0281|2.2|0.0734
01536|R2000GROWTH|CNR|USD|Industrials|20506|2017-03-07|15/01/2017|0.05|0.04|391700000|379560000|16.15|16.3|0.0093|2051204394|0.25|0.032|-0.8214|-0.1845
01536|R2000GROWTH|CNR|USD|Industrials|20506|2016-12-08|15/10/2016|0.28|0.31|480310000|483750000|17.25|16.05|-0.0696|2190914962|-0.0968|-0.0071|0|0.0387
01536|R2000GROWTH|CNR|USD|Industrials|20506|2016-08-30|15/07/2016|0.28|0.29|462400000|456310000|17.5|15.14|-0.1349|2222667353|-0.0345|0.0133|6|0.2423
01536|R2000GROWTH|CNR|USD|Industrials|20506|2016-05-31|15/04/2016|0.04|0.01|372200000|364220000|15.71|15.95|0.0153|1995320240|3|0.0219|0|0.0059
01536|R2000GROWTH|CNR|USD|Industrials|20506|2016-03-08|15/01/2016|0.04|0.02|370000000|363520000|11.88|12.68|0.0673|1508873623|1|0.0178|-0.9091|-0.1962
01536|R2000GROWTH|CNR|USD|Industrials|20506|2015-12-10|15/10/2015||0.22||452270000|10.93|12.23|0.1189|1388214562|||0.5714|0.0225
01536|R2000GROWTH|CNR|USD|Industrials|20506|2015-09-02|15/07/2015||0.14||442320000|9.99|11.88|0.1892|1268825505|||-5.6667|0.2263
01536|R2000GROWTH|CNR|USD|Industrials|20506|2015-06-02|15/04/2015||-0.03||360700000|14.67|15.07|0.0273|1863230299|||0|0.0592
01536|R2000GROWTH|CNR|USD|Industrials|20506|2015-03-10|15/01/2015|0.03|0.00||340540000|16.25|16.89|0.0394|2063905399|-1||-1|-0.1936
01536|R2000GROWTH|CNR|USD|Industrials|20506|2014-12-09|15/10/2014||0.17||422290000|18.14|19.31|0.0645|2303953395|||0.8889|0.1974
01536|R2000GROWTH|CNR|USD|Industrials|20506|2014-09-08|15/07/2014||0.09||352670000|20.2|21.14|0.0465|2565593270|||-3.25|0.1283
01536|R2000GROWTH|CNR|USD|Industrials|20506|2014-06-10|15/04/2014||-0.04||312580000|17.9|18.31|0.0229|2273471129|||3|0.0348
01536|R2000GROWTH|CNR|USD|Industrials|20506|2014-03-11|15/01/2014||-0.01||302060000|17|16.51|-0.0288|2159162571|||-1.1429|-0.1675
01536|R2000GROWTH|CNR|USD|Industrials|20506|2013-12-10|15/10/2013||0.07||362830000|16.41|16.58|0.0104|2084226909||||
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2022-08-11|15/06/2022||0.29||560250000|3.09|||347476398|||-3.0714|0.2844
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2022-05-09|15/03/2022||-0.14||436200000|3.09|||347476398|||-1.3457|-0.3744
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2022-02-28|15/12/2021|0.4|0.405|698310000|697250000|4.39|4.05|-0.0774|493663879|-0.0123|0.0015|19|0.3687
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2021-11-09|15/09/2021|0.02|0.005|510200000|514250000|8.32|6.13|-0.2632|935599874|3|-0.0079|-0.931|-0.0477
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2021-08-05|15/06/2021|0.29|0.165|535750000|483050000|7.81|6.91|-0.1152|878249426|0.7576|0.1091|-6.8|0.2552
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2021-05-10|15/03/2021|-0.05|-0.1767|426810000|405110000|7.96|9.87|0.2399|895117224|-0.717|0.0536|-1.2|-0.3415
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2021-03-11|15/12/2020|0.25|0.3125|648180000|659160000|7.7|6.55|-0.1494|865879701|-0.2|-0.0167|1.5|0.2143
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2020-11-09|15/09/2020|0.1|-0.316|533780000|489280000|2.34|3.17|0.3547|263137464|-1.3165|0.0909|-1.1515|1.0958
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2020-08-06|15/06/2020|-0.66|-0.56|254690000|225670000|1.82|1.75|-0.0385|204662486|0.1786|0.1286|1.3571|-0.3849
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2020-06-12|15/03/2020|-0.28|-0.22|414040000|445170000|1.42|1.87|0.3169|159681710|0.2727|-0.0699|-1.549|-0.434
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2020-03-12|15/12/2019|0.51|0.88|731550000|748820000|1.05|0.64|-0.3905|118074502|-0.4205|-0.0231|-2.8214|0.3541
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2019-11-07|15/09/2019|-0.28|0.00|540230000|551030000|6.1|2.34|-0.6164|685956652|-1|-0.0196|-2.2727|-0.042
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2019-08-08|15/06/2019|0.22|0.37|563890000|572140000|5.69|4.74|-0.167|639851386|-0.4054|-0.0144|21|0.0989
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2019-05-09|15/03/2019|0.01|0.01|513120000|522590000|7.26|8.07|0.1116|816400907|0|-0.0181|-0.9907|-0.3631
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2019-02-28|15/12/2018|1.08|1.09|805630000|816380000|12.31|10.43|-0.1527|1384283084|-0.0092|-0.0132|12.5|0.4567
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2018-11-08|15/09/2018|0.08|0.18|553050000|591770000|10.02|10.06|0.004|1126768210|-0.5556|-0.0654|-0.8|-0.0142
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2018-08-09|15/06/2018|0.4|0.39|561010000|562530000|15.75|15.1|-0.0413|1771117614|0.0256|-0.0027|4.7143|0.1047
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2018-05-09|15/03/2018|0.07|0.05|507820000|503650000|14.9|15.45|0.0369|1675533446|0.4|0.0083|-0.9136|-0.3568
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2018-03-09|15/12/2017|0.81|0.8|789580000|781100000|14.55|15.65|0.0756|1636175341|0.0125|0.0109|5.2308|0.4097
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2017-11-09|15/09/2017|0.13|0.13|560110000|587770000|9.8|11.2|0.1429|1102028759|0|-0.0471|-0.5357|0.028
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2017-08-02|15/06/2017|0.28|0.26|544880000|545850000|13.95|14.5|0.0394|1568704151|0.0769|-0.0018|4.6|0.1423
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2017-05-09|15/03/2017|0.05|0.04|477000000|477410000|15.6|15.45|-0.0096|1754249870|0.25|-0.0009|-0.9342|-0.3634
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2017-03-09|15/12/2016|0.76|0.74|749290000|760520000|14.05|14.45|0.0285|1579949385|0.027|-0.0148|5.3333|0.3452
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2016-11-10|15/09/2016|0.12|0.12|557000000|587790000|15|15.45|0.03|1686778680|0|-0.0524|-0.5|0.0724
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2016-08-04|15/06/2016|0.24|0.19|519400000|520560000|16.34|17.72|0.0845|1837464259|0.2632|-0.0022|0|0.1348
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2016-05-12|15/03/2016|0.24|0.03|457700000|471710000|13.15|12.47|-0.0517|1478742600|7|-0.0297|5|-0.4143
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2016-03-10|15/12/2015|0.04|0.75|781500000|783150000|10.95|13|0.1872|1231348415|-0.9467|-0.0021|-0.6|0.4071
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2015-11-12|15/09/2015|0.1|0.12|555400000|569070000|14.34|13.13|-0.0844|1612560435|-0.1667|-0.024|0|0.1209
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2015-08-13|15/06/2015|0.10|0.12|495500000|507750000|19|17.92|-0.0568|2136586328|-0.1667|-0.0241|-0.1667|0.0723
01537|R2000GROWTH|PRTY|USD|Consumer Discretionary|949602|2015-05-14|15/03/2015|0.12|0.12|462100000||21.76|22.06|0.0138|2446953631|0|||
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-08-11|15/06/2022||-0.28||15100000|1.85|||475734647|||0.037|0
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-05-10|15/03/2022||-0.27||15100000|1.85|||475734647|||0.7143|-0.5999
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-03-01|15/12/2021|-0.2632|-0.1575|20260000|37740000|2.7|3.07|0.137|694315434|0.6711|-0.4632|-1.3656|-0.9199
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-11-09|15/09/2021|0.72|0.4567|252950000|183100000|4.18|4.33|0.0359|1074903091|0.5765|0.3815|-2.9459|22.5741
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-08-09|15/06/2021|-0.37|-0.2433|10730000|20410000|5.63|5.61|-0.0036|1447776261|0.5208|-0.4743|0.3704|-0.0845
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-05-06|15/03/2021|-0.27|-0.3067|11720000|14530000|2.945|3.07|0.0424|757318101|-0.1197|-0.1934|0.35|-0.6252
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-03-15|15/12/2020|-0.2|-0.22|31270000|16230000|3.31|3.21|-0.0302|851179262|-0.0909|0.9267|-0.2857|1.1086
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-10-29|15/09/2020|-0.28|-0.26|14830000|14000000|3.69|3.69|0|948897758|0.0769|0.0593|0|-0.4497
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-08-06|15/06/2020|-0.28|-0.27|26950000|9330000|3.34|3.75|0.1228|858893870|0.037|1.8885|-0.0968|0.7812
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-05-07|15/03/2020|-0.31|-0.33|15130000|12350000|2.64|2.53|-0.0417|678886217|-0.0606|0.2251|0.4091|-0.5614
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-03-12|15/12/2019|-0.22|-0.38|34500000|13030000|2.72|2.52|-0.0735|699458507|-0.4211|1.6477|-0.3333|0.7302
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-11-04|15/09/2019|-0.33|-0.38|19940000|15600000|2.85|3.23|0.1333|732888476|-0.1316|0.2782|-0.1316|0.2684
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-08-08|15/06/2019|-0.38|-0.33|15720000|5360000|2.19|2.58|0.1781|563166968|0.1515|1.9328|-4.1667|-0.8035
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-05-09|15/03/2019|0.12|-0.3|80000000|9020000|2.66|2.86|0.0752|684029290|-1.4|7.8692|-1.3|11.3077
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-03-14|15/12/2018|-0.4|-0.28|6500000|6670000|2.96|2.87|-0.0304|761175435|0.4286|-0.0255|0.3793|-0.5
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-11-06|15/09/2018|-0.29|-0.25|13000000|10760000|1.88|2.07|0.1011|483449256|0.16|0.2082|0.2083|-0.1875
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-08-09|15/06/2018|-0.24|-0.4|16000000|2750000|1.73|1.81|0.0462|444876183|-0.4|4.8182|-0.5472|8.7561
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-05-07|15/03/2018|-0.53|-0.35|1640000|4700000|3.68|3.16|-0.1413|946326222|0.5143|-0.6511|0.5143|-0.8036
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-03-15|15/12/2017|-0.35|-0.29|8350000|12720000|5.72|5.84|0.021|1470920025|0.2069|-0.3436|-0.0541|1.4851
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-11-07|15/09/2017|-0.37|-0.34|3360000|5310000|3.67|3.51|-0.0436|943754686|0.0882|-0.3672|0.1563|-0.2019
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-08-03|15/06/2017|-0.32|-0.37|4210000|5000000|4.12|4.02|-0.0243|1059473874|-0.1351|-0.158|0.7778|-0.8438
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-05-04|15/03/2017|-0.18|-0.27|26960000|4930000|3.42|3.78|0.1053|879466221|-0.3333|4.4686|-0.4|3.8315
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-03-09|15/12/2016|-0.3|-0.30|5580000|6050000|3.97|4.125|0.039|1020900832|0|-0.0777|0|0.2539
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-10-25|15/09/2016|-0.30|-0.30|4450000|6150000|5.59|5.23|-0.0644|1437490117|0|-0.2764|-0.0909|-0.3247
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-07-28|15/06/2016|-0.33|-0.34|6590000|5120000|4.93|5.55|0.1258|1267768486|-0.0294|0.2871|-0.1081|0.1057
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-04-28|15/03/2016|-0.37|-0.23|5960000|5160000|4.2|3.52|-0.1619|1080046163|0.6087|0.155|0|-0.2199
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-03-03|15/12/2015|-0.37|-0.17|7640000|9390000|3.21|3.84|0.1963|825463900|1.1765|-0.1864|1.3125|0.1153
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-10-27|15/09/2015|-0.16|-0.16|6850000|7560000|4.99|4.72|-0.0541|1283197703|0|-0.0939|-0.6981|0.0737
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-07-30|15/06/2015|-0.53|-0.15|6380000|5710000|8.24|8.54|0.0364|2118947748|2.5333|0.1173|0.8929|0.6152
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-04-23|15/03/2015|-0.28|-0.01|3950000|11660000|6.08|7.12|0.1711|1563495449|27|-0.6612|0|1.4383
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-02-26|15/12/2014|-0.28|-0.16|1620000|620000|5.5|4.9|-0.1091|1414346230|0.75|1.6129|1.1538|0.0385
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-10-23|15/09/2014|-0.13|-0.15|1560000|1960000|3|3|0|771461580|-0.1333|-0.2041|12|2.5636
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-05-08|15/03/2014|-0.01|-0.13||550000|2.71|2.57|-0.0517|696886970|-0.9231||0|-0.3678
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-03-05|15/12/2013|-0.01|-0.24||870000|4.76|4.78|0.0042|1224052432|-0.9583||-0.9583|-0.0114
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2013-10-24|15/09/2013|-0.24|-0.27||880000|2.54|2.61|0.0276|653170795|-0.1111|||
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2022-08-10|15/06/2022||||81600000|57.62|||619777073|||0|0
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2022-05-05|15/03/2022|||||57.62|||619777073|||0|0
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2022-02-10|15/12/2021|-0.18||82480000|79400000|78.41|76.8|-0.0205|843400268||0.0388|-2.3846|0.0867
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2021-11-04|15/09/2021|0.13||75900000||86.79|91.18|0.0506|933537898|||-0.2353|0.0108
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2021-08-05|15/06/2021|0.17||75090000||76|77.59|0.0209|817477584|||-0.15|0.0594
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2021-05-06|15/03/2021|0.2||70880000||75.8|79.58|0.0499|815326360|||0.0526|0.0014
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2021-02-09|15/12/2020|0.19|0.36|70780000|86200000|89.74|83.1|-0.074|965268903|-0.4722|-0.1789|-0.4242|-0.0475
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2020-11-05|15/09/2020|0.33|0.36|74310000|88300000|76.17|71.875|-0.0564|819306133|-0.0833|-0.1584|0.4348|-0.0951
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2020-08-06|15/06/2020|0.23|0.32|82120000|84300000|70.99|66.2|-0.0675|763588578|-0.2813|-0.0259|-0.1154|-0.0223
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2020-05-07|15/03/2020|0.26|0.27|83990000|79200000|53.15|56.55|0.064|571696511|-0.037|0.0605|-0.5185|-0.0228
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2020-02-12|15/12/2019|0.54|0.36|85950000|91000000|59.76|57.06|-0.0452|642795514|0.5|-0.0555|0.3846|-0.0247
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2019-11-06|15/09/2019|0.39|0.33|88130000|88000000|55.97|59.3|0.0595|602029229|0.1818|0.0015|0.625|0.0477
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2019-08-07|15/06/2019|0.24|0.3|84120000|81000000|46.21|48.2|0.0431|497047874|-0.2|0.0385|-0.0769|0.0655
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2019-05-08|15/03/2019|0.26|0.3|78950000|83000000|85.07|68.75|-0.1918|915037077|-0.1333|-0.0488|-0.3659|-0.0778
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2019-02-13|15/12/2018|0.41|0.47|85610000|84000000|71.4|71.73|0.0046|767998694|-0.1277|0.0192|-0.18|0.025
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2018-11-07|15/09/2018|0.5|0.31|83520000|79000000|50.27|58.77|0.1691|540718402|0.6129|0.0572|0.5152|0.03
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2018-08-08|15/06/2018|0.33|0.52|81090000|82000000|57.2|54.85|-0.0411|615259453|-0.3654|-0.0111|-0.0571|-0.1535
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2018-05-09|15/03/2018|0.35|0.58|95800000|89500000|65|61.85|-0.0485|699158460|-0.3966|0.0704|-0.2857|0.0572
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2018-02-14|15/12/2017|0.49|0.62|90620000|89300000|57.25|60.125|0.0502|615797259|-0.2097|0.0148|0.4848|0.066
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2017-11-09|15/09/2017|0.33|0.48|85010000|86450000|59.85|57.6|-0.0376|643763581|-0.3125|-0.0167|-0.34|0.0094
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2017-08-08|15/06/2017|0.50|0.57|84220000|81950000|52.65|59.2|0.1244|566318369|-0.1228|0.0277|1.1739|0.2106
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2017-05-09|15/03/2017|0.23|0.46|69570000|84300000|60.5|57.05|-0.057|650755182|-0.5|-0.1747|-0.1154|0.4256
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2017-02-07|15/12/2016|0.26|0.47|48800000|50400000|48.6|45.9|-0.0556|522755386|-0.4468|-0.0317|-0.4222|-0.0053
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2016-11-07|15/09/2016|0.45|0.36|49060000|48350000|28.4|29.85|0.0511|305478461|0.25|0.0147|0.1538|-0.4664
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2016-08-08|15/06/2016|0.39|0.35|91950000|48900000|29.15|27.62|-0.0525|313545674|0.1143|0.8804|0|1.016
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2016-05-09|15/03/2016|0.39|0.30|45610000|47070000|22.79|24.16|0.0601|245135722|0.3|-0.031|-0.0488|0.0129
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2016-02-09|15/12/2015|0.41|0.29|45030000|46350000|19.19|19.96|0.0401|206413096|0.4138|-0.0285|0.4643|0.0108
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2015-11-05|15/09/2015|0.28|0.28|44550000|45250000|28.08|27.42|-0.0235|302036454|0|-0.0155|0|0.0387
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2015-08-06|15/06/2015|0.28|0.25|42890000|42900000|24.98|23.91|-0.0428|268691969|0.12|-0.0002|0.1667|0.0598
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2015-05-07|15/03/2015|0.24|0.22|40470000|40500000|17.53|18.85|0.0753|188557666|0.0909|-0.0007|0|0.043
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2015-02-11|15/12/2014|0.24|0.21|38800000|38200000|18.45|18.43|-0.0011|198453448|0.1429|0.0157|0.0435|-0.0018
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2014-11-12|15/09/2014|0.23|0.22|38870000||15.97|16.35|0.0238|171777858|0.0455||0|0
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2014-02-10|15/12/2013||0.22||34120000|12.44|14.27|0.1471|133808168|||0.8333|0.0393
01539|R2000GROWTH|TCX|USD|Information Technology|30937|2013-11-13|15/09/2013||0.12||32830000|10.56|11.4|0.0795|113586364||||
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2022-08-09|15/06/2022||1.03||324640000|29.11|||833241950|||0.1403|0.0818
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2022-05-10|15/03/2022||0.9033||300080000|29.11|||833241950|||-0.0079|0.0311
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2022-02-08|15/12/2021|0.9|0.9105|287190000|291040000|40.81|41.18|0.0091|1168141684|-0.0115|-0.0132|0.1111|0.0926
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2021-11-02|15/09/2021|0.81|0.81|262860000|263000000|46.09|46.04|-0.0011|1319275878|0|-0.0005|-0.1|-0.0689
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2021-08-03|15/06/2021|0.9|0.85|282310000|285000000|50.23|45.98|-0.0846|1437778836|0.0588|-0.0094|0.1842|0.0671
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2021-05-04|15/03/2021|0.76|0.72|264570000|258200000|56.72|54.57|-0.0379|1623548040|0.0556|0.0247|-0.0617|0.08
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2021-02-02|15/12/2020|0.81|0.7071|244970000|240680000|38.42|40.12|0.0442|1099730455|0.1455|0.0178|0.3065|0.0759
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2020-11-02|15/09/2020|0.62|0.6|227680000|225290000|23.26|24.93|0.0718|665792083|0.0333|0.0106|0.1481|0.0276
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2020-08-03|15/06/2020|0.54|0.44|221560000|199260000|32.82|32.96|0.0043|939436619|0.2273|0.1119|0.0385|0.007
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2020-05-04|15/03/2020|0.52|0.6|220030000|213720000|22.81|22.37|-0.0193|652911303|-0.1333|0.0295|0.0833|0.162
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2020-02-05|15/12/2019|0.48|0.5|189360000|188950000|35.77|34.48|-0.0361|1023877166|-0.04|0.0022|0.6|0.2259
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2019-11-05|15/09/2019|0.3|0.28|154460000|149960000|30.98|31.5|0.0168|886768626|0.0714|0.03|0.3043|0.1096
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2019-08-06|15/06/2019|0.23|0.24|139200000|138310000|22.45|22.08|-0.0165|642606734|-0.0417|0.0064|-0.08|0.0099
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2019-05-07|15/03/2019|0.25|0.26|137830000|135390000|25.72|23.62|-0.0816|736206868|-0.0385|0.018|-0.2188|-0.0252
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2019-02-06|15/12/2018|0.32|0.35|141400000|144200000|21.27|20.98|-0.0136|608830515|-0.0857|-0.0194|-0.4182|-0.193
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2018-11-06|15/09/2018|0.55|0.54|175210000|179840000|19.46|16.03|-0.1763|557021204|0.0185|-0.0257|-0.4608|-0.2963
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2018-08-07|15/06/2018|1.02|0.91|248970000|241480000|22.17|23.88|0.0771|634592020|0.1209|0.031|-0.0097|-0.0351
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2018-05-08|15/03/2018|1.03|0.94|258030000|244470000|23.8|26.25|0.1029|681248965|0.0957|0.0555|0.4714|0.4108
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2018-02-07|15/12/2017|0.70|0.68|182900000|182900000|27.93|22.01|-0.212|799465731|0.0294|0|0.2963|0.1119
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2017-11-09|15/09/2017|0.54|0.63|164500000|165940000|30.45|27.98|-0.0811|871597990|-0.1429|-0.0087|-0.129|0.0301
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2017-08-10|15/06/2017|0.62|0.60|159700000|159760000|19.25|19.42|0.0088|551010210|0.0333|-0.0004|0.0877|0.074
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2017-05-11|15/03/2017|0.57|0.57|148700000|148700000|21.03|20.23|-0.038|601960784|0|0|0.1633|0.1317
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2017-02-09|15/12/2016|0.49|0.51|131400000|130950000|16.55|17.04|0.0296|473725639|-0.0392|0.0034|0.4412|0.2431
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Information Technology|994018|2016-11-30|15/09/2016|0.34||105700000|||9.77|-1|||||
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2022-08-10|15/06/2022||-0.2117||8710000|3.76|||561348341|||0.1061|-0.0333
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2022-05-18|15/03/2022||-0.1914||9010000|3.76|||561348341|||0.1977|0.1671
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2022-03-31|15/12/2021|-0.19|-0.1598|10300000|7720000|4.28|4.69|0.0958|638981655|0.189|0.3342|0.3571|0.1894
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-11-10|15/09/2021|-0.14|-0.1404|8660000|8280000|6.23|5.87|-0.0578|930106432|-0.0028|0.0459|-0.125|-0.1081
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-09-08|15/06/2021|-0.16|-0.0857|9710000|7600000|6.74|6.7|-0.0059|1006246729|0.867|0.2776|-17|-0.1672
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-07-01|15/03/2021|0.01|-0.0992|11660000|8580000|8.5|7.28|-0.1435|1269005562|-1.1008|0.359|-1.063|0.1719
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-04-15|15/12/2020|-0.1587|-0.002|9950000|14310000|10.33|9.51|-0.0794|1542214983|78.35|-0.3047|1.2671|-0.0569
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-11-10|15/09/2020|-0.07|-0.0823|10550000|7500000|3.73|4.44|0.1903|556869502|-0.1495|0.4067|-0.5625|2.6007
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-08-11|15/06/2020|-0.16|-0.13|2930000|4630000|3.85|3.35|-0.1299|574784858|0.2308|-0.3672|0.4545|-0.43
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-06-23|15/03/2020|-0.11|-0.13|5140000|5470000|4.41|4.09|-0.0726|658389922|-0.1538|-0.0603|-0.3889|0.3013
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-04-28|15/12/2019|-0.18|-0.19|3950000|2930000|2.24|2.2|-0.0179|334420291|-0.0526|0.3481|0.0588|0.881
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-11-19|15/09/2019|-0.17|-0.16|2100000|4020000|2.43|2.27|-0.0658|362786306|0.0625|-0.4776|0|-0.4763
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-08-07|15/06/2019|-0.17|-0.13|4010000|3580000|2.71|2.77|0.0221|404588838|0.3077|0.1201|-6.6667|-0.6467
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-05-22|15/03/2019|0.03|-0.15|11350000|3220000|3.32|3|-0.0964|495658633|-1.2|2.5248|-0.8113|-0.5225
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-03-27|15/12/2018|0.159|-0.17|23770000|750000|4.07|4.07|0|607629748|-1.9353|30.6933|-1.8368|76.6797
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-11-07|15/09/2018|-0.19|-0.15|306000|470000|3.96|4.22|0.0657|591207303|0.2667|-0.3489|0.4615|1.04
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-08-08|15/06/2018|-0.13|-0.16|150000|410000|1.55|1.6|0.0323|231406889|-0.1875|-0.6341|-0.2778|-0.718
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-05-15|15/03/2018|-0.18|-0.15|532000|380000|2.3|2.42|0.0522|343377968|0.2|0.4|0.2857|-0.1635
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-03-20|15/12/2017|-0.14|-0.17|636000|1840000|2|2.05|0.025|298589544|-0.1765|-0.6543|-0.3636|0.3619
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-11-07|15/09/2017|-0.22|-0.17|467000|930000|2.175|2.05|-0.0575|324716122|0.2941|-0.4978|0.0476|-0.0807
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-08-01|15/06/2017|-0.21|-0.20|508000|1240000|2.2|2.15|-0.0227|328448506|0.05|-0.5903|0.1053|0.2732
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-05-17|15/03/2017|-0.19|-0.21|399000|1500000|2.3|2.45|0.0652|343377968|-0.0952|-0.734|0.1176|-0.7088
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-03-30|15/12/2016|-0.17|-0.29|1370000|1040000|2.35|2.3|-0.0213|350842700|-0.4138|0.3173|0|0.4606
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-11-02|15/09/2016|-0.17|-0.24|938000|2430000|1.9|1.95|0.0263|283660063|-0.2917|-0.614|-0.5|-0.5469
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-08-10|15/06/2016|-0.34|-0.20|2070000|1870000|3.16|2.95|-0.0665|471771492|0.7|0.107|0.2593|0.067
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-05-18|15/03/2016|-0.27|-0.17|1940000|2900000|3.33|3.09|-0.0721|497151579|0.5882|-0.331|-0.0357|0.1687
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-03-30|15/12/2015|-0.28|-0.18|1660000|1720000|3.69|3.74|0.0136|550897717|0.5556|-0.0349|0.3333|0.431
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-11-10|15/09/2015|-0.21|-0.22|1160000|1880000|6.41|6.42|0.0016|956979466|-0.0455|-0.383|-0.2222|-0.4751
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-08-04|15/06/2015|-0.27|-0.13|2210000|2380000|16.06|14.7|-0.0847|2397673959|1.0769|-0.0714|0.2857|-0.1299
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-05-21|15/03/2015|-0.21|-0.12|2540000|4350000|8.6|8.87|0.0314|1283935096|0.75|-0.4161|2|30.358
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-03-03|15/12/2014|-0.07|-0.14|81000||5.97|5.89|-0.0134|891289758|-0.5|||
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-07-27|15/06/2022||0.0674||216070000|27.51|||1592071168|||-0.6466|-0.0337
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-05-04|15/03/2022||0.1907||223610000|27.51|||1592071168|||11.2244|0.3371
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-02-07|15/12/2021|0.1|0.0156|172550000|167240000|25.94|27.02|0.0416|1501211436|5.4103|0.0318|-0.5652|-0.0064
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-11-01|15/09/2021|0.23|0.1418|173660000|173770000|30.28|30.57|0.0096|1752377886|0.622|-0.0006|-2.7692|3.9084
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-07-28|15/06/2020|-0.13||35380000||33.5|33.65|0.0045|1938727142|||-2.8571|-0.7629
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-07-28|15/06/2021|0.07|-0.1407|149200000|134700000|33.5|33.65|0.0045|1938727142|-1.4975|0.1076|-0.5333|-0.1725
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-05-06|15/03/2020|0.15||180300000||40.1|40.86|0.019|2320685237|||-2.6667|0.4086
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-05-06|15/03/2021|-0.09|-0.092|128000000|115310000|40.1|40.86|0.019|2320685237|-0.0217|0.1101|-0.3333|0.1852
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-03-03|15/12/2020|-0.135||108000000|||36.38|-1||||-1.0081|-0.7991
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-02-08|15/09/2019|16.57||537500000|||36.38|-1||||8.9222|0.8301
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-02-08|15/09/2020|1.67||293700000|||36.38|-1||||-0.1773|0.7919
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2020-12-22|15/12/2019|2.03||163900000|||36.38|-1|||||
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-07-14|15/05/2022||0.176||14440000|46.66|||942837620|||0.1892|-0.0035
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-04-06|15/02/2022|0.21|0.148|14800000|14490000|47.8|51.1|0.069|965873075|0.4189|0.0214|0.4|0.1916
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-01-06|15/11/2021|0.15|0.0975|12420000|11230000|47.61|49.86|0.0473|962033858|0.5385|0.106|14|0.2622
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-10-25|15/08/2021|0.01|0.0533|9840000|8170000|39.37|46.04|0.1694|795531852|-0.8124|0.2044|-0.9444|-0.23
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-07-12|15/05/2021|0.18|0.1767|12780000|14740000|53.31|44.03|-0.1741|1077211208|0.0187|-0.133|0.2|-0.0281
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-04-12|15/02/2021|0.15|0.1367|13150000|12860000|62.5|60.95|-0.0248|1262909375|0.0973|0.0226|0.25|0.229
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-01-11|15/11/2020|0.12|0.1075|10700000|10640000|82.32|71.16|-0.1356|1663403190|0.1163|0.0056|0.0909|0.1216
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-11-16|15/08/2020|0.11|0.09|9540000|9380000|68.09|62.36|-0.0842|1375863916|0.2222|0.0171|-0.45|-0.2244
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-07-09|15/05/2020|0.2|0.1|12300000|11210000|61.83|62.46|0.0102|1249371023|1|0.0972|0.6667|0.1884
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-04-09|15/02/2020|0.12|0.14|10350000|9860000|34.35|35.86|0.044|694094962|-0.1429|0.0497|0.0909|0.1011
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-01-09|15/11/2019|0.11|0.1|9400000|8610000|30.6|33.37|0.0905|618320438|0.1|0.0918|0|0.1706
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-11-13|15/08/2019|0.11|0.09|8030000|7720000|33.38|34.6|0.0365|674494661|0.2222|0.0402|-0.3125|-0.1922
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-07-10|15/05/2019|0.16|0.14|9940000|9850000|28.3|31.24|0.1039|571845350|0.1429|0.0091|0.4545|0.1736
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-04-09|15/02/2019|0.11|0.1|8470000|8100000|20.23|22.61|0.1176|408778497|0.1|0.0457|0.2222|0.1233
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-01-09|15/11/2018|0.09|0.11|7540000|7450000|20.44|18.98|-0.0714|413021893|-0.1818|0.0121|0.2857|0.1254
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-11-14|15/08/2018|0.07|0.06|6700000|5990000|20.24|20.3|0.003|408980567|0.1667|0.1185|-0.4615|-0.2164
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-07-10|15/05/2018|0.13|0.12|8550000|7860000|23.55|17.85|-0.242|475864237|0.0833|0.0878|1.1667|0.1617
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-04-09|15/02/2018|0.06|0.10|7360000|7150000|15.3|16.8|0.098|309160219|-0.4|0.0294|-0.4|0.041
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-01-09|15/11/2017|0.1|0.07|7070000|5000000|15.5|15.8|0.0194|313201525|0.4286|0.414|0.6667|0.1222
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-11-14|15/08/2017|0.06|0.05|6300000|5010000|16.5|15.75|-0.0455|333408075|0.2|0.2575|-0.5|-0.0667
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-07-10|15/05/2017|0.12|0.11|6750000|6480000|12.95|13.7|0.0579|261674819|0.0909|0.0417|0.7143|0.1821
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-04-10|15/02/2017|0.07|0.08|5710000|5540000|11.15|10.9|-0.0224|225303025|-0.125|0.0307|-0.125|0.0535
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-01-09|15/11/2016|0.08|0.05|5420000|4520000|9.6|10|0.0417|193982888|0.6|0.1991|0.7391|0.3687
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-11-11|15/08/2016|0.046|0.04|3960000|4020000|8.7|8.95|0.0287|175796981|0.15|-0.0149|-0.08|-0.3411
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-07-11|15/05/2016|0.05|0.12|6010000|6570000|7.71|7.96|0.0324|155792501|-0.5833|-0.0852|-0.2857|0.1647
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-04-13|15/02/2016|0.07|0.07|5160000|5000000|8.8|8.73|-0.008|177817644|0|0.032|0.1667|0.0661
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-01-14|15/11/2015|0.06|0.05|4840000|3960000|10.39|10.55|0.0154|209946061|0.2|0.2222|1|0.3046
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-11-18|15/08/2015|0.03|0.02|3710000|3400000|8.7|9.1|0.046|175796981|0.5|0.0912|-0.7273|0
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-07-13|15/06/2015|0.11|0.09|||6.1|6.87|0.1262|123259953|0.2222||0.8333|0
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-07-04|15/05/2015|0.06|0.09|5940000|5560000|6.21|6.24|0.0048|125482676|-0.3333|0.0683|0|0.2998
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-04-14|15/02/2015|0.06|0.07|4570000|4600000|5.95|5.99|0.0067|120228969|-0.1429|-0.0065|5|1.5414
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2013-11-11|15/08/2013|0.01|0.02||1810000|5.32|5.26|-0.0113|107498849|-0.5|||
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2022-07-28|15/06/2022||0.2756||177620000|19.16|||3241252282|||0.0132|-0.0025
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2022-04-28|15/03/2022|0.32|0.272|183680000|178060000|19.56|19.16|-0.0204|3308919281|0.1765|0.0316|0.6|0.0858
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2022-01-27|15/12/2021|0.2|0.245|169170000|163800000|20.58|20.65|0.0034|3481470368|-0.1837|0.0328|-0.0909|0.1507
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2021-10-28|15/09/2021|0.22|0.2075|147010000|150940000|20.24|20.77|0.0262|3423953339|0.0602|-0.026|0|-0.0024
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2021-07-29|15/06/2021|0.22|0.2075|147360000|148630000|18.5|18.25|-0.0135|3129601655|0.0602|-0.0085|-0.1852|-0.0404
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2021-04-29|15/03/2021|0.27|0.202|153570000|151480000|21.25|21.33|0.0038|3594812711|0.3366|0.0138|0.5|0.0305
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2021-01-29|15/12/2020|0.18|0.17|149020000|143700000|16.1|16.1|0|2723599342|0.0588|0.037|0.0588|0.0349
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2020-12-02|15/09/2020|0.17||144000000||15.02|15.41|0.026|2540898286|||0.1333|-0.0374
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2020-09-24|15/06/2020|0.15||149600000|||12.15|-1||||2.75|0.0724
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2020-07-24|15/03/2020|0.04||139500000|||12.15|-1||||-0.9403|-0.7776
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2020-05-04|15/12/2019|0.67||627300000|||12.15|-1|||||
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2022-08-09|15/06/2022||-0.32||82700000|25.28|||574753102|||-0.3263|0.0997
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2022-05-05|15/03/2022||-0.475||75200000|25.28|||574753102|||-0.3475|-0.0103
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2022-02-24|15/12/2021|-1.01|-0.728|76400000|75980000|28.1|31.63|0.1256|638867165|0.3874|0.0055|-2.9057|-0.1795
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-11-04|15/09/2021|0.53|-0.25|93110000|86690000|39.28|36.92|-0.0601|893049862|-3.12|0.0741|1.4091|-0.0832
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-08-04|15/06/2021|0.22|-0.11|101560000|88750000|78.14|60.29|-0.2284|1776550862|-3|0.1443|-8.3333|0.1683
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-05-04|15/03/2021|-0.03|-0.2683|86930000|79390000|68.22|65.83|-0.035|1551014883|-0.8882|0.095|-0.8696|0.175
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-02-24|15/12/2020|-0.23|-0.2667|73980000|69640000|50.42|52.76|0.0464|1146323162|-0.1376|0.0623|1.875|-0.0047
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-11-04|15/09/2020|-0.08|0.018|74330000|76060000|29.28|27.19|-0.0714|665695046|-5.4444|-0.0227|-1.6667|0.0368
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-08-04|15/06/2020|0.12|-0.08|71690000|79960000|29.82|34.72|0.1643|677972186|-2.5|-0.1034|-2.7143|-0.1899
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-05-05|15/03/2020|-0.07|-0.11|88490000|82000000|50.26|39.505|-0.214|1142685488|-0.3636|0.0791|0.1667|0.1213
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-02-25|15/12/2019|-0.06|0.1|78920000|86410000|43.44|47.88|0.1022|987629481|-1.6|-0.0867|-1.1935|-0.1399
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-11-05|15/09/2019|0.31|0.23|91760000|91650000|57.7|67.69|0.1731|1311837560|0.3478|0.0012|-0.3111|-0.092
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-08-07|15/06/2019|0.45|0.49|101060000|106880000|55.18|46.66|-0.1544|1254544124|-0.0816|-0.0545|0.875|0.1204
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-05-07|15/03/2019|0.24|0.3|90200000|89600000|95.15|67.79|-0.2875|2163281528|-0.2|0.0067|-0.4545|0.0424
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-02-26|15/12/2018|0.44|0.25|86530000|82060000|144.43|106.28|-0.2641|3283686076|0.76|0.0545|-0.3973|-0.0919
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-11-06|15/09/2018|0.73|0.52|95290000|90950000|191.98|155.86|-0.1881|4364758505|0.4038|0.0477|0.1231|-0.0201
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-08-07|15/06/2018|0.65|0.44|97240000|81990000|213.69|230.08|0.0767|4858346059|0.4773|0.186|0.3542|0.2301
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-04-30|15/03/2018|0.48|0.29|79050000|62910000|143.11|173.17|0.21|3253675415|0.6552|0.2566|0.5484|0.2392
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-02-27|15/12/2017|0.31|0.23|63790000|61830000|133.22|120.82|-0.0931|3028821473|0.3478|0.0317|-0.0606|-0.0759
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-11-07|15/09/2017|0.33|0.29|69030000|63600000|101.14|117.38|0.1606|2299467040|0.1379|0.0854|-0.1316|0.0766
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-08-03|15/06/2017|0.38|0.28|64120000|59990000|96.5|91.08|-0.0562|2193974399|0.3571|0.0688|0.3103|0.2213
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-05-09|15/03/2017|0.29|0.14|52500000|49060000|84.21|84.38|0.002|1914555255|1.0714|0.0701|0.16|0.0324
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-02-28|15/12/2016|0.25|0.11|50850000|46520000|69.11|73.8|0.0679|1571249451|1.2727|0.0931|0.5272|-0.0656
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-11-03|15/09/2016|0.1637|0.13|54420000|47890000|50.9|57.54|0.1305|1157236272|0.2592|0.1364|-0.3452|-0.0027
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-08-04|15/06/2016|0.25|0.20|54570000|52430000|53.38|53.84|0.0086|1213620267|0.25|0.0408|1.2727|0.2694
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-05-09|15/03/2016|0.11|0.12|42990000|41740000|48.27|45.1|-0.0657|1097441920|-0.0833|0.0299|-0.4211|0.0628
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-03-14|15/12/2015|0.19|0.07|40450000|34710000|34.28|41.35|0.2062|779372432|1.7143|0.1654|0|-0.0081
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-11-10|15/09/2015|0.19|0.13|40780000|36990000|46.32|45.5|-0.0177|1053107705|0.4615|0.1025|0.1176|-0.0738
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-08-11|15/06/2015|0.17|0.14|44030000|36870000|43.25|48.89|0.1304|983309770|0.2143|0.1942|0|0.3046
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-05-12|15/03/2015|0.17|0.08|33750000|30980000|36.76|38.56|0.049|835756427|1.125|0.0894|1.8333|0.159
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-02-03|15/12/2014|0.06|0.03|29120000|26580000|29.85|30.11|0.0087|678654266|1|0.0956|-0.4545|-0.0092
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2014-11-11|15/09/2014|0.11|0.06|29390000|26790000|24.65|26.12|0.0596|560429721|0.8333|0.0971|0|-0.456
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2014-08-12|15/06/2014|0.11|0.07|54030000|23930000|18.37|19.03|0.0359|417650897|0.5714|1.2578||
01546|R2000GROWTH|BOOM|USD|Energy|15595|2022-07-28|15/06/2022||-0.065||139920000|19.99|||389755200|||-0.7547|0.0831
01546|R2000GROWTH|BOOM|USD|Energy|15595|2022-05-05|15/03/2022||-0.265||129190000|19.99|||389755200|||-15.1711|0.8299
01546|R2000GROWTH|BOOM|USD|Energy|15595|2022-02-24|15/12/2021|0.01|0.0187|71840000|70600000|33.73|31.97|-0.0522|657650970|-0.4652|0.0176|-0.5|0.0694
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-10-21|15/09/2021|0.02|0.0998|67180000|71470000|38.98|41.72|0.0703|760012892|-0.7996|-0.06|-0.8|0.0266
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-07-22|15/06/2021|0.1|0.1278|65440000|69480000|50.45|41.84|-0.1707|983649344|-0.2175|-0.0581|1.5|0.1757
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-04-22|15/03/2021|0.04|0.0082|55660000|58300000|52.85|50|-0.0539|1030443321|3.878|-0.0453|-1.8|-0.0254
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-02-18|15/12/2020|-0.05|-0.0501|57110000|52800000|66.3|64.4|-0.0287|1292684906|-0.002|0.0816|-1.625|0.0331
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-10-22|15/09/2020|0.08|-0.0857|55280000|46500000|33.36|37.41|0.1214|650436912|-1.9335|0.1888|-1.2759|0.2796
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-07-23|15/06/2020|-0.29|-0.13|43200000|42930000|28.61|28.6|-0.0003|557823744|1.2308|0.0063|-1.8286|-0.4127
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-04-23|15/03/2020|0.35|0.4|73560000|72870000|24|24.85|0.0354|467940216|-0.125|0.0095|-0.4615|-0.1483
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-02-20|15/12/2019|0.65|0.45|86370000|83610000|39.23|39.42|0.0048|764887269|0.4444|0.033|-0.2778|-0.1371
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-10-24|15/09/2019|0.9|0.77|100090000|99630000|39.41|46.31|0.1751|768396827|0.1688|0.0046|-0.2308|-0.0979
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-07-25|15/06/2019|1.17|0.86|110950000|104840000|61.86|51.48|-0.1678|1206115919|0.3605|0.0583|0.1471|0.1079
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-04-25|15/03/2019|1.02|0.74|100140000|99950000|67.04|64.04|-0.0447|1307113021|0.3784|0.0019|1.2174|0.1087
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-02-21|15/12/2018|0.46|0.36|90320000|82390000|35.31|48.72|0.3798|688457070|0.2778|0.0962|-0.3235|0.0278
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-10-25|15/09/2018|0.68|0.49|87880000|83500000|31.16|37.64|0.208|607542377|0.3878|0.0525|0.5111|0.086
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-07-26|15/06/2018|0.45|0.43|80920000|74950000|49.75|39.9|-0.198|970001073|0.0465|0.0797|-0.0816|0.2022
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-04-26|15/03/2018|0.49|0.22|67310000|60500000|31.25|39.35|0.2592|609297156|1.2273|0.1126|4.4444|0.2353
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-03-08|15/12/2017|0.09|0.14|54490000|54870000|23.15|25.65|0.108|451367326|-0.3571|-0.0069|-0.5909|0.0447
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-10-26|15/09/2017|0.22|0.09|52160000|46250000|19.2|20.85|0.0859|374352188|1.4444|0.1278|10|-0.3945
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-07-27|15/06/2017|0.02|0.04|86150000|44200000|13.05|14.2|0.0881|254442496|-0.5|0.9491|-1.0952|1.2112
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-04-27|15/03/2017|-0.21|-0.17|38960000|37850000|15.3|15.3|0|298311891|0.2353|0.0293|0.4|-0.0301
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-03-09|15/12/2016|-0.15|-0.19|40170000|36040000|14|13.9|-0.0071|272965126|-0.2105|0.1146|-0.2105|0.099
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-10-27|15/09/2016|-0.19|-0.13|36550000|37570000|9.89|10.06|0.0172|192830371|0.4615|-0.0271|18|-0.1154
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-07-28|15/06/2016|-0.01|0.02|41320000|41290000|10.25|10.24|-0.001|199849467|-1.5|0.0007|-0.6667|0.0195
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-04-28|15/03/2016|-0.03|-0.18|40530000|36250000|8.51|9.77|0.1481|165923806|-0.8333|0.1181|-0.8636|-0.0315
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-03-10|15/12/2015|-0.22|-0.17|41850000|36610000|6.5|6.67|0.0262|126733809|0.2941|0.1431|0|0.0592
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-10-27|15/09/2015|-0.22|-0.05|39510000|39260000|9.32|7.64|-0.1803|181716778|3.4|0.0064|-0.2414|-0.1169
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-07-28|15/06/2015|-0.29|0.08|44740000|44820000|10.52|12.58|0.1958|205113804|-4.625|-0.0018|3.1429|0.096
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-04-28|15/03/2015|-0.07|0.03|40820000|41880000|13.36|13.47|0.0082|260486714|-3.3333|-0.0253|0|-0.215
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-02-24|15/12/2014|-0.07|0.18|52000000|51760000|15.32|16.55|0.0803|298701832|-1.3889|0.0046|-2.1667|0.0021
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-10-28|15/09/2014|0.06|0.19|51890000|55620000|16.94|17.36|0.0248|330287813|-0.6842|-0.0671|-0.7143|-0.4742
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-07-28|15/06/2014|0.21|0.19|98680000|54320000|21.13|21.07|-0.0028|411982349|0.1053|0.8166|0.75|0.117
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-04-29|15/03/2014|0.12|0.09||48630000|19.22|20.2|0.051|374742110|0.3333||5|-0.0711
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-02-25|15/12/2013|0.02|0.25||52350000|23.76|21.22|-0.1069|463260818|-0.92||0|-0.0569
01546|R2000GROWTH|BOOM|USD|Energy|15595|2013-10-30|15/09/2013|0.02|0.25||55510000|22.25|22.1|-0.0067|433819575|-0.92|||
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2022-08-03|15/06/2022||2.75||1570000000|36.91|||2626598452|||0.4398|0.2869
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2022-04-28|15/03/2022|2.02|1.91|1270000000|1220000000|36.08|36.91|0.023|2567533930|0.0576|0.041|-0.086|-0.1361
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2022-02-01|15/12/2021|2.21|2.49|1470000000|1540000000|50.69|48.12|-0.0507|3607214101|-0.1124|-0.0455|0.1106|0.1308
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2021-10-28|15/09/2021|1.99|2.01|1300000000|1350000000|50.17|48.98|-0.0237|3570209701|-0.01|-0.037|-0.0569|-0.0714
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2021-07-29|15/06/2021|2.11|1.99|1400000000|1340000000|51|53.32|0.0455|3629274495|0.0603|0.0448|0.3974|0.2844
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2021-04-29|15/03/2021|1.51|1.44|1090000000|1130000000|61.22|58.66|-0.0418|4356552726|0.0486|-0.0354|-0.2562|-0.1138
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2021-02-02|15/12/2020|2.03|1.6|1230000000|1200000000|49.79|51.19|0.0281|3543168244|0.2688|0.025|0.3624|0.1827
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2020-10-29|15/09/2020|1.49|1.22|1040000000|953940000|41.78|40.3|-0.0354|2973158509|0.2213|0.0902|0.1374|0.1308
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2020-07-28|15/06/2020|1.31|0.83|919720000|808410000|39.81|42.03|0.0558|2832969071|0.5783|0.1377|1.3393|0.2792
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2020-05-05|15/03/2020|0.56|0.69|718970000|729670000|26.81|24.5|-0.0862|1907859750|-0.1884|-0.0147|-0.6056|-0.3464
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2020-01-30|15/12/2019|1.42|1.27|1100000000|1090000000|42.42|39.02|-0.0802|3018702303|0.1181|0.0092|0.7975|0.4237
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2019-10-30|15/09/2019|0.79|0.87|772660000|772330000|40.49|35.84|-0.1148|2881359419|-0.092|0.0004|-0.0814|0.0282
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2019-07-31|15/06/2019|0.86|0.79|751440000|738720000|34.91|33.56|-0.0387|2484273962|0.0886|0.0172|0.3438|0.1305
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2019-04-30|15/03/2019|0.64|0.61|664680000|603900000|28.12|29.42|0.0462|2001082389|0.0492|0.1006|-0.2724|-0.2463
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2019-01-31|15/12/2018|0.8796|1.06|881880000|830300000|26.73|28.15|0.0531|1902166776|-0.1702|0.0621|0.0215|0.1225
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2018-11-01|15/09/2018|0.8611|0.95|785640000|779290000|24.09|25.29|0.0498|1714298493|-0.0936|0.0081|-0.172|0.019
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2018-08-01|15/06/2018|1.04|0.85|770980000|716240000|24.9|26.09|0.0478|1771939873|0.2235|0.0764|0.5294|0.2302
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2018-05-03|15/03/2018|0.68|0.53|626720000|592650000|25.08|27.7|0.1045|1784749099|0.283|0.0575|0.7081|-0.1345
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2018-02-01|15/12/2017|0.3981|0.63|724110000|729030000|28.9|27.44|-0.0505|2056588853|-0.3681|-0.0067|-0.5997|0.1994
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2017-11-02|15/09/2017|0.9945|0.78|603750000|600690000|29.6|26.32|-0.1108|2106402479|0.275|0.0051|0.8125|-0.0962
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2017-08-01|15/06/2017|0.5487|0.52|668040000|627300000|27.22|27.35|0.0048|1937036260|0.0552|0.0649|0.4882|0.1484
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2017-05-09|15/03/2017|0.3687|0.31|581710000|509910000|24.39|26.92|0.1037|1735647112|0.1894|0.1408|-0.4486|-0.21
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2017-02-01|15/12/2016|0.6687|0.57|736330000|672400000|21.47|22.19|0.0335|1527853351|0.1732|0.0951|0.5167|0.2367
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2016-11-01|15/09/2016|0.4409|0.51|595420000|636160000|17.93|17.28|-0.0363|1275939075|-0.1355|-0.064|-0.1984|0.0138
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2016-08-03|15/06/2016|0.55|0.37|587300000|546940000|19.54|19.34|-0.0102|1390510332|0.4865|0.0738|1.75|0.4402
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2016-05-05|15/03/2016|0.2|0.19|407800000|431110000|18.45|17.43|-0.0553|1312943475|0.0526|-0.0541|-0.5652|-0.2956
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2016-02-03|15/12/2015|0.46|0.39|578900000|545340000|15.65|16.32|0.0428|1113689107|0.1795|0.0615|0.5333|0.2356
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2015-10-27|15/09/2015|0.3|0.33|468500000|521420000|20.87|19.85|-0.0489|1485156113|-0.0909|-0.1015|-0.2683|-0.0097
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2015-08-04|15/06/2015|0.41|0.29|473100000|504740000|22.26|21.44|-0.0368|1584071590|0.4138|-0.0627|1.4118|0.2178
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2015-05-05|15/03/2015|0.17|0.12|388500000|348160000|20.51|20.71|0.0098|1459537661|0.4167|0.1159|-0.4333|-0.2318
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2015-01-28|15/12/2014|0.30|0.37|505700000|494800000|18.92|19.01|0.0048|1346389681|-0.1892|0.022|-0.1892|0.2087
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2014-10-30|15/09/2014|0.37|0.41|418400000|502910000|19.63|18.46|-0.0596|1396914810|-0.0976|-0.168|-0.1778|-0.0551
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2014-07-29|15/06/2014|0.45|0.32|442800000|411380000|21.2|20.91|-0.0137|1508639648|0.4063|0.0764|0.2857|0.2476
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2014-05-01|15/03/2014|0.35|0.17||329750000|20.87|22.05|0.0565|1485156113|1.0588||-0.4355|-0.2406
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2014-02-05|15/12/2013|0.62|0.48||434200000|22.76|21.96|-0.0351|1619652712|0.2917||-0.1507|0.0379
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Discretionary|20935|2013-10-29|15/09/2013|0.73|0.53||418330000|23.26|23.01|-0.0107|1655233835|0.3774|||
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2022-08-04|15/06/2022||1.12||178320000|91.33|||2007777389|||0.12|0.0478
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2022-05-05|15/03/2022||1||170190000|91.33|||2007777389|||0.5152|0.1104
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2022-02-24|15/12/2021|0.87|0.66|166850000|153270000|77.07|78.63|0.0202|1694288839|0.3182|0.0886|-0.2018|-0.0553
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2021-11-03|15/09/2021|1.09|0.4|176610000|147950000|67.41|74.31|0.1024|1481925747|1.725|0.1937|-0.1417|0.0095
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2021-08-04|15/06/2021|1.27|0.5333|174940000|128820000|59.29|67.93|0.1457|1303417506|1.3814|0.358|0.2574|0.615
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2021-05-05|15/03/2021|1.01|0.5975|108320000|100730000|60.71|61.72|0.0166|1334634414|0.6904|0.0753|0.3467|0.0733
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2021-02-25|15/12/2020|0.75|0.596|100920000|100470000|69.47|63.88|-0.0805|1527212251|0.2584|0.0045|0.2295|-0.0198
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2020-10-29|15/09/2020|0.61|0.538|102960000|95910000|40.19|42.02|0.0455|883527525|0.1338|0.0735|0.1296|0.1124
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2020-07-30|15/06/2020|0.54|0.48|92560000|93420000|38.8|36.27|-0.0652|852970104|0.125|-0.0092|-0.1148|-0.0658
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2020-04-30|15/03/2020|0.61|0.36|99080000|87770000|40.99|38.22|-0.0676|901114605|0.6944|0.1289|-0.1974|0.0716
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2020-02-26|15/12/2019|0.76|0.7|92460000|91340000|31.8|28.48|-0.1044|699083742|0.0857|0.0123|0.5833|0.0195
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2019-10-31|15/09/2019|0.48|0.65|90690000|99540000|48.49|46.09|-0.0495|1065992850|-0.2615|-0.0889|0.0435|0.0021
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2019-07-31|15/06/2019|0.46|0.52|90500000|91540000|67.14|54.66|-0.1859|1475990036|-0.1154|-0.0114|-0.193|0.0157
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2019-05-01|15/03/2019|0.57|0.5|89100000|91500000|87.87|69.04|-0.2143|1931713579|0.14|-0.0262|-0.1739|-0.1502
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2019-02-27|15/12/2018|0.69|0.56|104850000|99770000|77.76|81.85|0.0526|1709457691|0.2321|0.0509|0.3269|0.1033
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2018-11-01|15/09/2018|0.52|0.51|95030000|92930000|71.17|65.42|-0.0808|1564584586|0.0196|0.0226|0.1818|0.0768
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2018-08-02|15/06/2018|0.44|0.47|88250000|90650000|80.66|76.11|-0.0564|1773210646|-0.0638|-0.0265|-0.1538|0.0033
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2018-05-02|15/03/2018|0.52|0.52|87960000|92910000|92.99|83.52|-0.1018|2044270353|0|-0.0533|-0.2973|-0.0026
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2018-03-01|15/12/2017|0.74|0.47|88190000|85470000|83.92|82.76|-0.0138|1844877602|0.5745|0.0318|-0.0976|0.0215
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2017-11-02|15/09/2017|0.82|0.37|86330000|83740000|62.96|72.83|0.1568|1384097887|1.2162|0.0309|1.2162|-0.5007
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2017-08-03|15/06/2017|0.37|0.40|172900000|84390000|56.76|58.43|0.0294|1247798521|-0.075|1.0488|-0.26|0.9835
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2017-05-04|15/03/2017|0.5|0.44|87170000|78360000|51.91|54.79|0.0555|1141177290|0.1364|0.1124|0.0417|0.0742
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2017-03-08|15/12/2016|0.48|0.39|81150000|81150000|44.68|49.3|0.1034|982234672|0.2308|0|-0.1273|0.0158
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2016-11-02|15/09/2016|0.55|0.31|79890000|84480000|34.62|38.97|0.1256|761077955|0.7742|-0.0543|0.4865|-0.4918
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2016-08-03|15/06/2016|0.37|0.40|157200000|89270000|42.48|34.37|-0.1909|933870370|-0.075|0.7609|0|1.0458
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2016-05-05|15/03/2016|||76840000||26.25|27.59|0.051|577073858|||0|-0.0444
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2015-11-05|15/03/2015|||80410000||18.31|18.55|0.0131|402522744|||0|0.0535
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2015-08-06|15/12/2014|0.44||76330000||14.13|15.6|0.104|310630616|||0|-0.5217
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Staples|16618|2015-03-10|15/06/2014|||159600000||15.35|15.39|0.0026|337450816||||
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2022-07-27|15/06/2022||1.06||115710000|70.15|||1324089977|||0.1608|0.0832
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2022-04-20|15/03/2022|0.92|0.9132|108320000|106820000|90.81|75.01|-0.174|1714049964|0.0074|0.014|-0.098|-0.0248
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2022-02-09|15/12/2021|1.02|0.8968|111070000|98350000|69.97|77.17|0.1029|1320692449|0.1374|0.1293|-0.113|-0.005
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2021-10-25|15/09/2021|1.15|0.9901|111630000|101140000|67.25|73.74|0.0965|1269352089|0.1615|0.1037|0.2366|0.1423
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2021-07-28|15/06/2021|0.93|0.6612|97720000|83030000|61.58|65.78|0.0682|1162330170|0.4065|0.1769|1.2143|0.3036
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2021-04-28|15/03/2021|0.42|0.4007|74960000|65970000|68.4|75.08|0.0977|1291058510|0.0482|0.1363|-0.475|0.284
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2021-02-24|15/12/2020|0.8|0.538|58380000|60810000|61.56|65.5|0.064|1161952659|0.487|-0.04|0.4035|-0.0249
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2020-10-29|15/09/2020|0.57|0.1904|59870000|47950000|41.31|43.39|0.0504|779731398|1.9937|0.2486|-3.375|2.9492
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2020-07-22|15/06/2020|-0.24|-0.61|15160000|14350000|35.01|34.91|-0.0029|660818060|-0.6066|0.0564|-3.1818|-0.7028
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2020-04-22|15/03/2020|0.11|0.3|51010000|55880000|25.17|26.02|0.0338|475086873|-0.6333|-0.0872|-0.6667|-0.1783
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2020-03-11|15/12/2019|0.33|0.39|62080000|61740000|32.3|21.31|-0.3402|609666491|-0.1538|0.0055|-0.34|-0.0535
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2019-10-30|15/09/2019|0.5|0.58|65590000|68470000|43.35|43.19|-0.0037|818236597|-0.1379|-0.0421|0|0.0451
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2019-07-24|15/06/2019|0.5|0.46|62760000|61260000|45.1|46.89|0.0397|851268064|0.087|0.0245|0.3158|0.0684
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2019-04-24|15/03/2019|0.38|0.37|58740000|57330000|45.69|43|-0.0589|862404390|0.027|0.0246|-0.0256|-0.0174
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2019-02-20|15/12/2018|0.39|0.41|59780000|57100000|43.46|44.58|0.0258|820312872|-0.0488|0.0469|-0.3276|-0.0712
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2018-10-24|15/09/2018|0.58|0.57|64360000|64910000|44.67|42.49|-0.0488|843151755|0.0175|-0.0085|0.16|0.0743
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2018-07-24|15/06/2018|0.5|0.5|59910000|60610000|47.03|47.52|0.0104|887697059|0|-0.0115|0.3889|0.0647
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2018-04-26|15/03/2018|0.36|0.38|56270000|54950000|43.05|42.68|-0.0086|812574074|-0.0526|0.024|0.5652|0.0037
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2018-02-20|15/12/2017|0.23|0.41|56060000|58820000|44.39|42.31|-0.0469|837866743|-0.439|-0.0469|-0.5306|-0.1106
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2017-10-24|15/09/2017|0.49|0.47|63030000|59580000|40.74|42.94|0.054|768972583|0.0426|0.0579|0.225|0.0824
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2017-07-25|15/06/2017|0.4|0.37|58230000|57140000|29.79|34.07|0.1437|562289961|0.0811|0.0191|0.4815|0.0902
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2017-04-19|15/03/2017|0.27|0.28|53410000|50900000|29.36|29.47|0.0037|554173652|-0.0357|0.0493|-0.25|-0.0394
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2017-02-22|15/12/2016|0.36|0.34|55600000|54550000|24.2|25.58|0.057|456778015|0.0588|0.0192|-0.2|-0.0264
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2016-10-27|15/09/2016|0.45|0.40|57110000|56260000|24.06|23.44|-0.0258|454135473|0.125|0.0151|0.4063|0.0464
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2016-07-27|15/06/2016|0.32|0.34|54580000|52750000|23.74|23.4|-0.0143|448095439|-0.0588|0.0347|0|0.0971
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2016-04-27|15/03/2016|0.32|0.27|49750000|49600000|19.62|19.07|-0.028|370329949|0.1852|0.003|0.0323|-0.0338
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2016-02-24|15/12/2015|0.31|0.20|51490000|48550000|18.8|20.38|0.084|354852317|0.55|0.0606|0.069|-0.039
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2015-10-28|15/09/2015|0.29|0.28|53580000|49630000|21.99|22|0.0005|415063972|0.0357|0.0796|-0.2162|0.0714
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2015-07-23|15/06/2015|0.37|0.27|50010000|48830000|19.87|19.06|-0.0408|375048730|0.3704|0.0242|0.2759|0.0602
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2015-04-22|15/03/2015|0.29|0.22|47170000|47130000|19.43|19.25|-0.0093|366743665|0.3182|0.0008|0.2083|0.0286
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2015-02-25|15/12/2014|0.24|0.14|45860000|44610000|18|18.68|0.0378|339752232|0.7143|0.028|0|-0.0564
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2014-10-28|15/09/2014|0.24|0.22|48600000|47700000|13.45|14.79|0.0996|253870414|0.0909|0.0189|0|0.0167
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2014-07-24|15/06/2014|0.24|0.29|47800000|48530000|13.68|12.91|-0.0563|258211702|-0.1724|-0.015|0.2632|0.0457
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2014-04-23|15/03/2014|0.19|0.23||46410000|17.56|16.43|-0.0644|331447167|-0.1739||0.5833|0.0481
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2014-02-28|15/12/2013|0.12|0.16||44280000|19.01|18.55|-0.0242|358816112|-0.25||0|-0.1051
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Discretionary|16583|2013-10-22|15/09/2013|0.12|0.32||49480000|21.71|18.71|-0.1382|409778925|-0.625|||
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2022-08-03|15/06/2022||0.845||248600000|61.47|||1909663878|||0.0696|0.0365
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2022-05-04|15/03/2022||0.79||239850000|61.47|||1909663878|||-0.0247|-0.0272
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2022-02-02|15/12/2021|0.83|0.81|257650000|246550000|56.83|57.24|0.0072|1765514878|0.0247|0.045|-0.0568|0.0432
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2021-11-04|15/09/2021|0.88|0.825|246970000|240000000|51.32|54.5|0.062|1594337851|0.0667|0.029|0.0732|0.0356
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2021-08-05|15/06/2021|0.82|0.79|238480000|235000000|44.47|46.06|0.0358|1381531695|0.038|0.0148|0|0.0076
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2021-05-05|15/03/2021|0.82|0.78|236670000|230000000|46.36|45.75|-0.0132|1440247549|0.0513|0.029|-0.0889|-0.0271
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2021-02-03|15/12/2020|0.9|0.8|243250000|230390000|44.46|44.45|-0.0002|1381220963|0.125|0.0558|0.1842|0.0683
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2020-11-04|15/09/2020|0.76|0.77|227700000|227270000|39.78|40.43|0.0163|1235829270|-0.013|0.0019|0.2881|0.0137
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2020-08-05|15/06/2020|0.59|0.69|224630000|222830000|43.4|43.035|-0.0084|1348290444|-0.1449|0.0081|-0.3218|-0.0117
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2020-05-06|15/03/2020|0.87|0.72|227290000|226600000|47.88|46.39|-0.0311|1487468793|0.2083|0.003|-0.1122|-0.0406
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2020-02-05|15/12/2019|0.98|0.83|236910000|232100000|50.94|50.9|-0.0008|1582532510|0.1807|0.0207|0.1136|0.0079
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2019-10-30|15/09/2019|0.88|0.81|235050000|229330000|52.18|57.64|0.1046|1621055145|0.0864|0.0249|0.0353|0.0306
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2019-08-07|15/06/2019|0.85|0.8|228080000|228000000|48.82|50.97|0.044|1516671354|0.0625|0.0004|0.0366|0.0018
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2019-05-01|15/03/2019|0.82|0.76|227660000|225950000|44.65|47.94|0.0737|1387123693|0.0789|0.0076|-0.1368|-0.0173
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2019-02-06|15/12/2018|0.95|0.76|231670000|234800000|36.65|40.9|0.116|1138590901|0.25|-0.0133|0.3571|0.0873
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2018-11-07|15/09/2018|0.7|0.7|213060000|216870000|35.42|36.27|0.024|1100378880|0|-0.0176|-0.0411|0.0001
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2018-08-01|15/06/2018|0.73|0.7|213030000|211450000|40.67|38.73|-0.0477|1263478524|0.0429|0.0075|0.058|0.0562
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2018-05-02|15/03/2018|0.69|0.67|201700000|199500000|43.63|40.21|-0.0784|1355435748|0.0299|0.011|0.1129|-0.0171
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2018-02-07|15/12/2017|0.62|0.65|205200000|199200000|43.97|44.86|0.0202|1365998396|-0.0462|0.0301|-0.0313|0.0301
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2017-11-01|15/09/2017|0.64|0.63|199200000|194670000|42.34|44.88|0.06|1315359806|0.0159|0.0233|0.0323|0.0337
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2017-08-02|15/06/2017|0.62|0.61|192710000|194200000|41.7|39.9|-0.0432|1295477202|0.0164|-0.0077|0|0.0012
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2017-05-03|15/03/2017|0.62|0.59|192470000|192000000|37.76|39.87|0.0559|1173074726|0.0508|0.0024|0.0877|-0.0138
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2017-02-01|15/12/2016|0.57|0.64|195170000|193210000|48.4|39.2|-0.1901|1503623439|-0.1094|0.0101|-0.24|0.031
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2016-11-02|15/09/2016|0.75|0.56|189310000|186750000|37.24|41.74|0.1208|1156920199|0.3393|0.0137|0|-0.0052
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2016-08-03|15/06/2016|0.75|0.62|190300000|185500000|40.15|41.61|0.0364|1247323997|0.2097|0.0259|-0.026|0.022
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2016-05-04|15/03/2016|0.77|0.68|186200000|187500000|44.27|41.24|-0.0684|1375318352|0.1324|-0.0069|0|-0.0563
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2016-02-03|15/12/2015|0.77|0.73|197300000|192880000|34.29|37.88|0.1047|1065273708|0.0548|0.0229|0|0.0551
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2015-11-04|15/09/2015|0.77|0.59|187000000|190000000|34.06|37.93|0.1136|1058128405|0.3051|-0.0158|0.2623|0.0241
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2015-08-05|15/06/2015|0.61|0.57|182600000|187000000|30.58|32.67|0.0683|950016595|0.0702|-0.0235|0.1961|-0.0162
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2015-05-05|15/03/2015|0.51|0.55|185600000|187330000|28.99|29.95|0.0331|900620698|-0.0727|-0.0092|-0.1639|-0.0418
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2015-02-04|15/12/2014|0.61|0.54|193700000|194470000|25.31|28.99|0.1454|786295604|0.1296|-0.004|0.2449|0.047
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2014-11-04|15/09/2014|0.49|0.52|185000000|190500000|26.55|25.71|-0.0316|824818180|-0.0577|-0.0289|-0.0577|0.0022
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2014-08-05|15/06/2014|0.52|0.52|184600000|188670000|27.03|27.1|0.0026|839730192|0|-0.0216|0|0.0198
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2014-05-06|15/03/2014|0.52|0.51||185000000|26.94|25.87|-0.0397|836934194|0.0196||-0.1746|-0.054
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2014-02-04|15/12/2013|0.63|0.55||195560000|28.82|26.92|-0.0659|895339374|0.1455||0.2115|0.0423
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Information Technology|15829|2013-10-29|15/09/2013|0.52|0.50||187630000|26.79|27.59|0.0299|832274216|0.04|||
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2022-08-02|15/06/2022||0.1857||110910000|12.82|||791153616|||0.494|0.0849
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2022-05-03|15/03/2022||0.1243||102230000|12.82|||791153616|||-0.2782|-0.0908
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2022-02-15|15/12/2021|0.16|0.1722|107640000|112440000|16.46|16.04|-0.0255|1015786903|-0.0708|-0.0427|0|0.0371
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2021-11-02|15/09/2021|0.16|0.1551|103790000|110520000|16.16|15.8|-0.0223|997273215|0.0316|-0.0609|-0.1111|-0.0224
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2021-08-03|15/06/2021|0.18|0.1189|106170000|99470000|14.03|14.85|0.0584|865825685|0.5139|0.0674|17|0.3176
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2021-05-04|15/03/2021|0.01|0.0291|80580000|79010000|19.03|18.22|-0.0426|1174388004|-0.6564|0.0199|-1.2|0.0059
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2021-02-16|15/12/2020|-0.05|-0.037|80110000|81470000|16.43|16.29|-0.0085|1013935605|0.3514|-0.0167|-6|0.1182
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2020-10-27|15/09/2020|0.01|-0.0371|71640000|71930000|10.33|8.93|-0.1355|637489624|-1.2695|-0.004|-1.04|0.7839
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2020-07-28|15/06/2020|-0.25|-0.19|40160000|43640000|8.62|9.04|0.0487|531961329|0.3158|-0.0797|-2.4706|-0.5847
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2020-05-14|15/03/2020|0.17|0.11|96700000|98720000|8.77|9.17|0.0456|541218232|0.5455|-0.0205|-0.2609|-0.1506
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2020-02-11|15/12/2019|0.23|0.17|113840000|106930000|21.02|20.31|-0.0338|1297195769|0.3529|0.0646|0.2778|-0.0839
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2019-10-29|15/09/2019|0.18|0.16|124260000|126630000|21.46|20.77|-0.0322|1324349163|0.125|-0.0187|-0.2174|-0.1819
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2019-07-30|15/06/2019|0.23|0.18|151880000|148850000|21.76|22.59|0.0381|1342862970|0.2778|0.0204|0.7692|0.0031
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2019-04-30|15/03/2019|0.13|0.13|151410000|148880000|18.83|19.11|0.0149|1162045466|0|0.017|-0.2778|-0.051
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2019-02-12|15/12/2018|0.18|0.18|159550000|158820000|18.24|17.59|-0.0356|1125635110|0|0.0046|0.0588|0.0097
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2018-10-30|15/09/2018|0.17|0.18|158020000|159280000|14.39|17.35|0.2057|888042205|-0.0556|-0.0079|-0.0556|0.0044
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2018-07-30|15/06/2018|0.18|0.17|157330000|160750000|15.66|14.55|-0.0709|966416989|0.0588|-0.0213|0.2|0.0133
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2018-05-01|15/03/2018|0.15|0.13|155270000|151510000|17.51|14.99|-0.1439|1080585049|0.1538|0.0248|-0.1667|0.1459
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2018-02-13|15/12/2017|0.18|0.16|135500000|135700000|14.55|15.09|0.0371|897916188|0.125|-0.0015|0.2857|0.0236
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2017-11-01|15/09/2017|0.14|0.14|132380000|133450000|13.07|13.3|0.0176|806581729|0|-0.008|0|-0.0075
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2017-08-01|15/06/2017|0.14|0.15|133380000|131670000|11.36|12.31|0.0836|701053434|-0.0667|0.013|0.1667|0.0428
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2017-05-02|15/03/2017|0.12|0.13|127910000|129240000|12.73|11.9|-0.0652|785599486|-0.0769|-0.0103|-0.2941|-0.0131
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2017-02-16|15/12/2016|0.17|0.13|129610000|128950000|12.3|13.71|0.1146|759063171|0.3077|0.0051|0.3077|0.0095
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2016-11-01|15/09/2016|0.13|0.13|128390000|127970000|10.37|11|0.0608|639958120|0|0.0033|0|0.0329
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2016-08-03|15/06/2016|0.13|0.13|124300000|125780000|10.94|10.72|-0.0201|675134199|0|-0.0118|0.0833|-0.0024
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2016-05-02|15/03/2016|0.12|0.11|124600000|122930000|9.89|10.49|0.0607|610336171|0.0909|0.0136|0.0909|0.0048
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2016-02-17|15/12/2015|0.11|0.10|124000000|123660000|9.54|10.03|0.0514|588736790|0.1|0.0027|0|0.0016
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2015-11-03|15/09/2015|0.11|0.12|123800000|123150000|11.15|10.45|-0.0628|688093816|-0.0833|0.0053|0|0.0239
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2015-08-03|15/06/2015|0.11|0.12||120280000|11.76|12.7|0.0799|725738450|-0.0833||0.1|0.0294
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2015-05-04|15/03/2015|0.1|0.09||116840000|10.57|10.54|-0.0028|652300599|0.1111||-0.0909|-0.0602
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2015-02-18|15/12/2014|0.11|0.11|128700000|124330000|10.82|11.43|0.0564|667728712|0|0.0351|0.1|0.1
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2014-10-27|15/09/2014|0.1|0.09|117000000|115390000|7.8|8.64|0.1077|481357137|0.1111|0.014|0.1111|0.0209
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2014-07-28|15/06/2014|0.09|0.08|114600000|114330000|6.29|6.91|0.0986|388171321|0.125|0.0024|0.2857|0.012
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2014-04-28|15/03/2014|0.07|0.07||112970000|6.31|6.65|0.0539|389405569|0||-0.125|-0.027
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2014-02-19|15/12/2013|0.08|0.08||116110000|6.5|6.5|0|401130938|0||0|-0.0224
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Discretionary|15899|2013-10-28|15/09/2013|0.08|0.08||118770000|6.47|6.35|-0.0185|399279551|0|||
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2022-07-20|15/06/2022||0.1328||427220000|17.09|||1265275251|||1.075|0.0057
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2022-04-20|15/03/2022|0.15|0.064|426810000|424780000|16.6|19.79|0.1922|1228997628|1.3438|0.0048|4|0.0151
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2022-02-09|15/12/2021|0.03|0.1338|420450000|417020000|16.52|16.37|-0.0091|1223074754|-0.7758|0.0082|-0.7692|0.0117
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2021-10-20|15/09/2021|0.13|0.2653|415590000|410480000|23.27|20.08|-0.1371|1722817754|-0.51|0.0124|0|0.0438
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2021-07-21|15/06/2021|0.13|0.298|398170000|407460000|30.72|26.9|-0.1243|2274385869|-0.5638|-0.0228|-0.6061|-0.0235
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2021-04-21|15/03/2021|0.33|0.2733|407750000|405000000|27.93|31.17|0.116|2067825503|0.2075|0.0068|-0.1081|-0.0365
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2021-02-10|15/12/2020|0.37|0.2941|423180000|423070000|33.91|31.25|-0.0784|2510560749|0.2581|0.0003|0|-0.0293
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2020-10-21|15/09/2020|0.37|0.2715|435950000|437750000|23.24|23.83|0.0254|1720596623|0.3628|-0.0041|0.1935|-0.0356
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2020-07-21|15/06/2020|0.31|0.26|452030000|449420000|26.94|26.12|-0.0304|1994529880|0.1923|0.0058|0.1481|0.0064
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2020-04-21|15/03/2020|0.27|0.26|449150000|448160000|21.85|23.85|0.0915|1617686628|0.0385|0.0022|0.08|0.0049
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2020-02-11|15/12/2019|0.25|0.25|446960000|442830000|26.5|28.88|0.0898|1961954000|0|0.0093|0|-0.019
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2019-10-22|15/09/2019|0.25|0.28|455610000|451320000|25.1|23.69|-0.0562|1858303628|-0.1071|0.0095|0.0417|-0.014
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2019-07-23|15/06/2019|0.24|0.35|462100000|479560000|30.14|23.54|-0.219|2231444995|-0.3143|-0.0364|1|-0.0294
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2019-04-30|15/03/2019|0.12|0.36|476110000|489640000|33.6|31.96|-0.0488|2487609487|-0.6667|-0.0276|-0.6466|-0.0409
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2019-02-05|15/12/2018|0.3396|0.37|496410000|508220000|41.54|39|-0.0611|3075455508|-0.0822|-0.0232|-0.0297|-0.0206
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2018-10-16|15/09/2018|0.35|0.37|506870000|510430000|39.61|41.33|0.0434|2932566005|-0.0541|-0.007|0|0.0062
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2018-07-17|15/06/2018|0.35|0.38|503730000|508070000|42.72|38.5|-0.0988|3162818010|-0.0789|-0.0085|0|0.0038
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2018-04-17|15/03/2018|0.00|0.38|501810000|505270000|40.64|38.5|-0.0527|3008822995|-1|-0.0068|-1|0.0048
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2018-02-06|15/12/2017|0.27|0.31|499410000|499370000|50.3|49.57|-0.0145|3724010744|-0.129|0.0001|-0.129|0.0163
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2017-10-17|15/09/2017|0.31|0.31|491400000|485530000|54.45|51.92|-0.0465|4031260256|0|0.0121|0.0333|0.0436
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2017-07-11|15/06/2017|0.3|0.29|470880000|425240000|46.11|51.72|0.1217|3413800005|0.0345|0.1073|0|0.1641
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2017-04-11|15/03/2017|0.3|0.29|404500000|416400000|41.38|45.55|0.1008|3063609759|0.0345|-0.0286|0.0714|0.0149
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2017-02-07|15/12/2016|0.28|0.28|398570000|400050000|39.69|39.72|0.0008|2938488738|0|-0.0037|0.037|0.0149
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2016-10-11|15/09/2016|0.27|0.27|392730000|394110000|39.79|37.33|-0.0618|2945892508|0|-0.0035|0|0.0159
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2016-07-12|15/06/2016|0.27|0.26|386600000|392260000|41.64|39.05|-0.0622|3082858995|0.0385|-0.0144|0.0385|0.0047
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2016-04-12|15/03/2016|0.26|0.26|384800000|382140000|36.67|37.47|0.0218|2714899984|0|0.007|0|0.0511
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2016-02-02|15/12/2015|0.26|0.26|366100000|370850000|34.7|34.05|-0.0187|2569049256|0|-0.0128|1|0.0164
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2015-10-13|15/09/2015|0.13|0.24|360200000|362620000|35.75|34.88|-0.0243|2646787000|-0.4583|-0.0067|-0.4348|0.0135
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2015-07-28|15/06/2015|0.23|0.23|355400000|360490000|34.67|35.23|0.0162|2566827984|0|-0.0141|0|0.0006
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2015-04-14|15/03/2015|0.23|0.22|355200000|351340000|31.45|32.32|0.0277|2328432256|0.0455|0.011|0.0455|0.0398
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2015-02-03|15/12/2014|0.22|0.22|341600000|333160000|31.92|32.34|0.0132|2363229126|0|0.0253|-1.7097|0.0672
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2014-10-14|15/09/2014|-0.31|0.22|320100000|330860000|27.12|27.89|0.0284|2007856382|-2.4091|-0.0325|-2.55|0.0025
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2014-07-14|15/06/2014|0.20|0.22|319300000|321810000|28.33|27.77|-0.0198|2097439874|-0.0909|-0.0078|-0.0476|0.0309
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2014-04-07|15/03/2014|0.21|0.21||312150000|28.83|29.41|0.0201|2134457874|0||1.625|0.0165
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2014-02-04|15/12/2013|0.08|0.21||307080000|25.89|25.89|0|1916791995|-0.619||-0.6|0.028
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2013-10-07|15/09/2013|0.20|0.20||298730000|25.48|24.94|-0.0212|1886437246|0|||
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2022-08-11|15/06/2022||-0.2611||74910000|10.85|||1083774411|||-0.1064|0.1329
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2022-05-05|15/03/2022||-0.2922||66120000|10.85|||1083774411|||-0.0608|-0.0473
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2022-03-01|15/12/2021|-0.4|-0.3111|73960000|69400000|11.02|11.36|0.0309|1100755216|0.2858|0.0657|-0.0698|0.1762
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-11-04|15/09/2021|-0.43|-0.2311|62880000|59190000|13.23|12.94|-0.0219|1321505480|0.8607|0.0623|0.1026|0.0101
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-08-03|15/06/2021|-0.39|-0.1917|62250000|49220000|14.88|15.23|0.0235|1486319152|1.0344|0.2647|0.5|0.4109
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-05-06|15/03/2021|-0.26|-0.195|44120000|41140000|15.42|15.11|-0.0201|1540258149|0.3333|0.0724|-0.2571|0.0039
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-03-04|15/12/2020|-0.35|-0.26|43950000|43750000|16.5|15.24|-0.0764|1648136144|0.3462|0.0046|0.4583|0.0678
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-11-05|15/09/2020|-0.24|-0.2071|41160000|39410000|9.29|10.16|0.0936|927950588|0.1589|0.0444|-0.04|0.3891
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-08-06|15/06/2020|-0.25|-0.29|29630000|17610000|5.55|6.76|0.218|554373086|-0.1379|0.6826|-0.2424|-0.0163
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-05-11|15/03/2020|-0.33|-0.19|30120000|29740000|4.88|4.49|-0.0799|487448762|0.7368|0.0128|0.1786|-0.0689
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-03-05|15/12/2019|-0.28|-0.17|32350000|30830000|6.06|5.55|-0.0842|605315451|0.6471|0.0493|0.0769|0.1079
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-10-30|15/09/2019|-0.26|-0.22|29200000|26360000|5.97|6.88|0.1524|596325602|0.1818|0.1077|0|0.0688
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-07-24|15/06/2019|-0.26|-0.22|27320000|24530000|4.61|5.04|0.0933|460479263|0.1818|0.1137|-0.1034|0.1124
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-05-09|15/03/2019|-0.29|-0.21|24560000|23500000|3.87|4.08|0.0543|386562829|0.381|0.0451|0.2083|-0.0292
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-03-07|15/12/2018|-0.24|-0.17|25300000|26100000|2.17|2.49|0.1475|216754882|0.4118|-0.0307|0.0909|0.1
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-11-08|15/09/2018|-0.22|-0.18|23000000|22610000|3.03|2.98|-0.0165|302657725|0.2222|0.0172|0.0476|0.0436
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-08-02|15/06/2018|-0.21|-0.13|22040000|21980000|2.74|2.87|0.0474|273690488|0.6154|0.0027|1.3333|0.0343
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-05-10|15/03/2018|-0.09|-0.25|21310000|22950000|3.5|3.43|-0.02|349604637|-0.64|-0.0715|-1.2308|-0.1891
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-03-08|15/12/2017|0.39|-0.25|26280000|23300000|3.4|3.43|0.0088|339615942|-2.56|0.1279|-2.7727|0.1377
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-11-09|15/09/2017|-0.22|-0.25|23100000|22800000|3.61|3.58|-0.0083|360592200|-0.12|0.0132|-0.0833|-0.0525
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-08-10|15/06/2017|-0.24|-0.15|24380000||1.64|1.6799|0.0243|163814743|0.6||-0.6066|-0.1293
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-05-11|15/03/2017|-0.61||28000000||2.08|2.12|0.0192|207765033|||-0.4299|0.0336
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-03-15|15/12/2016|-1.07||27090000||3.93|3.3|-0.1603|392556070|||0.4384|0.0142
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-11-09|15/09/2016|-0.7439||26710000||5.62|4.73|-0.1584|561365148|||0|-0.598
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-08-09|15/06/2016|||66450000||4.788|4.2|-0.1228|478259153|||0|0.4846
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-05-26|15/03/2016|-0.04|-0.48|44760000|48650000|2.4|2.2932|-0.0445|239728903|-0.9167|-0.08|0.3333|-0.0477
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-03-17|15/12/2015|-0.03|-0.54|47000000|50200000|3.0012|2.76|-0.0804|299780978|-0.9444|-0.0637|0|0.093
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-11-03|15/09/2015|-0.03|-0.48|43000000|46400000|3.972|4.2012|0.0577|396751307|-0.9375|-0.0733|-0.25|-0.0778
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-08-04|15/06/2015|-0.04|-0.21|46630000|51880000|16.32|9.36|-0.4265|1630156446|-0.8095|-0.1012|0|-0.0415
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-04-30|15/03/2015|-0.04|-0.18|48650000|50090000|16.8|17.04|0.0143|1678102179|-0.7778|-0.0287|0|-0.0929
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-02-26|15/12/2014|-0.04|-0.12|53630000|54810000|16.2|17.4|0.0741|1618170108|-0.6667|-0.0215|0.3333|0.0514
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-10-30|15/09/2014|-0.03|-0.14|51010000|52080000|18.36|18.24|-0.0065|1833926097|-0.7857|-0.0205|0.5|-0.0406
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-07-31|15/06/2014|-0.02|-0.22|53170000|52510000|17.04|17.04|0|1702075236|-0.9091|0.0126|0|0.0292
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-04-30|15/03/2014|-0.02|-0.32||51020000|1.33|1.36|0.0226|132849766|-0.9375||-0.8182|-0.0282
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-03-17|15/12/2013|-0.11|-0.20||52500000|1.39|1.7|0.223|138842983|-0.45||-0.2667|0.08
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2013-11-07|15/09/2013|-0.15|-0.22||48610000|1.86|1.85|-0.0054|185789894|-0.3182|||
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2022-07-21|15/06/2022||0.6686||228450000|45.76|||5068529154|||0.0961|0.033
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2022-04-21|15/03/2022|0.61|0.61|219120000|221160000|48.32|47.89|-0.0089|5352083395|0|-0.0092|0.3261|-0.0129
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2022-01-27|15/12/2021|0.46|0.43|221980000|228890000|53.85|51.32|-0.047|5964604398|0.0698|-0.0302|-0.4177|0.1243
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2021-10-21|15/09/2021|0.79|0.7167|197430000|195150000|55.67|57.07|0.0251|6166193599|0.1023|0.0117|-0.0247|0.0337
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2021-07-22|15/06/2021|0.81|0.7243|190990000|199140000|52.52|51.28|-0.0236|5817289407|0.1183|-0.0409|-0.0471|-0.0302
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2021-04-22|15/03/2021|0.85|0.75|196930000|202490000|59.22|61.4|0.0368|6559403709|0.1333|-0.0275|-0.0116|-0.0643
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2021-01-28|15/12/2020|0.86|0.745|210460000|199340000|48.13|46.65|-0.0308|5331038517|0.1544|0.0558|0.0617|0.0263
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2020-10-22|15/09/2020|0.81|0.6333|205070000|192310000|35.1544|37.0188|0.053|3893817479|0.279|0.0664|0.2273|0.0825
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2020-07-23|15/06/2020|0.66|0.5|189440000|178320000|34.7556|35.9719|0.035|3849644658|0.32|0.0624|0.4348|0.13
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2020-04-23|15/03/2020|0.46|0.49|167640000|166780000|31.8842|32.8114|0.0291|3531601949|-0.0612|0.0052|-0.2581|0.0168
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2020-01-23|15/12/2019|0.62|0.59|164870000|164640000|44.1873|43.8782|-0.007|4894327829|0.0508|0.0014|0.0877|-0.0552
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2019-10-17|15/09/2019|0.57|0.59|174500000|159340000|40.44|42.3|0.046|4479268347|-0.0339|0.0951|-0.0656|0.1546
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2019-07-18|15/06/2019|0.61|0.59|151130000|154590000|38.63|39.15|0.0135|4278787015|0.0339|-0.0224|0.0517|0.0518
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2019-04-18|15/03/2019|0.58|0.58|143690000|147530000|42.44|40.92|-0.0358|4700794979|0|-0.026|-0.0169|-0.0047
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2019-01-24|15/12/2018|0.59|0.61|144370000|148250000|43.06|42.87|-0.0044|4769468539|-0.0328|-0.0262|0.0172|-0.0122
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2018-10-18|15/09/2018|0.58|0.6|146160000|146760000|42.13|41.36|-0.0183|4666458621|-0.0333|-0.0041|0.1154|0.0412
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2018-07-19|15/06/2018|0.52|0.53|140380000|138590000|40.26|42.9|0.0656|4459330916|-0.0189|0.0129|0.0833|0.1565
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2018-04-19|15/03/2018|0.48|0.5|121380000|126350000|37.71|37.54|-0.0045|4176884545|-0.04|-0.0393|0.0909|0.0327
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2018-01-25|15/12/2017|0.44|0.46|117540000|96400000|39.19|39.8|0.0156|4340814202|-0.0435|0.2193|-0.0638|-0.0205
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2017-10-19|15/09/2017|0.47|0.47|120000000|96240000|37|37.24|0.0065|4098242692|0|0.2469|0.093|0.0535
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2017-07-20|15/06/2017|0.43|0.43|113910000|91280000|35.54|34.98|-0.0158|3936528352|0|0.2479|0.0488|0.0052
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2017-04-20|15/03/2017|0.41|0.41|113320000|85690000|33.39|33.82|0.0129|3698387054|0|0.3224|0|0.0438
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2017-01-26|15/12/2016|0.41|0.41|108560000|85740000|36.28|36.09|-0.0052|4018492969|0|0.2662|0.025|-0.0543
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2016-10-20|15/09/2016|0.4|0.42|114790000|85170000|28.12|28.16|0.0014|3114664539|-0.0476|0.3478|0|0.0176
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2016-07-21|15/06/2016|0.4|0.41|112800000|83070000|27.89|27.84|-0.0018|3089188816|-0.0244|0.3579|0|0.0387
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2016-04-21|15/03/2016|0.40|0.39|108600000|81730000|26.5|26.35|-0.0057|2935227874|0.0256|0.3288|0.0256|0.0084
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2016-01-28|15/12/2015|0.39|0.40|107700000|80170000|22.86|23.59|0.0319|2532049471|-0.025|0.3434|0|0.0141
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2015-10-22|15/09/2015|0.39|0.42|106200000|78120000|26.57|27.44|0.0327|2942981272|-0.0714|0.3594|0|0.0172
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2015-07-23|15/06/2015|0.39|0.41|104400000|77120000|29.51|28.2|-0.0444|3268625481|-0.0488|0.3537|0|0.0419
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2015-04-23|15/03/2015|0.39|0.37|100200000|72970000|25.62|25.85|0.009|2837756249|0.0541|0.3732|0.0541|0
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2015-01-29|15/12/2014|0.37|0.41|100200000|74170000|23.36|22|-0.0582|2587431129|-0.0976|0.351|0|0.001
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2014-10-23|15/09/2014|0.37|0.40|100100000|73330000|25.27|25.48|0.0083|2798989046|-0.075|0.3651|-0.075|0.0376
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2014-07-24|15/06/2014|0.40|0.39|96470000|72380000|26.07|26.4|0.0127|2887599614|0.0256|0.3328|0.0526|0.0187
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2014-04-21|15/03/2014|0.38|0.37||71050000|26.84|26.94|0.0037|2972887418|0.027||0.0556|0.0338
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2014-01-23|15/12/2013|0.36|0.36||68730000|29.56|28.19|-0.0463|3274163562|0||0|0.0768
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2013-10-24|15/09/2013|0.36|0.33||63830000|26.33|27.17|0.0319|2916398102|0.0909|||
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2022-08-11|15/06/2022||-0.0825||63880000|54.31|||980852800|||-0.6609|0.116
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2022-05-10|15/03/2022||-0.2433||57240000|54.31|||980852800|||-41.55|-0.0582
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2022-02-22|15/12/2021|-0.22|0.006|65630000|60780000|35.45|35.98|0.015|640236266|-37.6667|0.0798|1.75|0.1438
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-11-03|15/09/2021|-0.08|-0.046|57380000|51520000|43.28|45.1|0.0421|781648074|0.7391|0.1137|-1.2051|-0.0207
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-08-04|15/06/2021|0.39|-0.058|58590000|50160000|53.55|53.4|-0.0028|967126963|-7.7241|0.1681|-20.5|0.1796
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-05-05|15/03/2021|-0.02|-0.218|49670000|39370000|29.95|30.75|0.0267|540904831|-0.9083|0.2616|-1.1667|-0.0054
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-02-17|15/12/2020|0.12|-0.108|49940000|44530000|32.88|36.16|0.0998|593821401|-2.1111|0.1215|-1.9231|0.2763
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-11-04|15/09/2020|-0.13|-0.46|39130000|34610000|20.44|20|-0.0215|369151744|-0.7174|0.1306|-0.806|0.4839
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-08-06|15/06/2020|-0.67|-0.7|26370000|20690000|14.84|14.9|0.004|268014276|-0.0429|0.2745|-0.2209|-0.1821
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-05-07|15/03/2020|-0.86|-0.41|32240000|33040000|13.01|12.65|-0.0277|234964000|1.0976|-0.0242|4.7333|-0.3776
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-02-26|15/12/2019|-0.15|-0.03|51800000|50780000|24.62|24.23|-0.0158|444643641|4|0.0201|-0.2105|0.1232
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-11-07|15/09/2019|-0.19|-0.16|46120000|41660000|32.86|36.28|0.1041|593460187|0.1875|0.1071|-5.75|-0.0345
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-08-08|15/06/2019|0.04|-0.23|47770000|42080000|24.39|33.61|0.378|440489755|-1.1739|0.1352|-1.0678|0.3258
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-05-09|15/03/2019|-0.59|-0.4|36030000|33450000|18.53|18.21|-0.0173|334656649|0.475|0.0771|-0.6878|-0.2076
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-02-20|15/12/2018|-1.89|-0.03|45470000|45840000|15.15|15.1|-0.0033|273612947|62|-0.0081|30.5|0.1208
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-11-06|15/09/2018|-0.06|-0.13|40570000|40030000|20.96|20.71|-0.0119|378543054|-0.5385|0.0135|-0.4545|-0.0465
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-08-07|15/06/2018|-0.11|0.07|42550000|41980000|40.95|34.02|-0.1692|739567702|-2.5714|0.0136|-0.2667|0.2467
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-05-08|15/03/2018|-0.15|-0.04|34130000|35350000|54.3|39.02|-0.2814|980672159|2.75|-0.0345|-1.0955|-0.2834
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-02-14|15/12/2017|1.57|0.33|47630000|43960000|45.95|50.5|0.099|829869007|3.7576|0.0835|2.7381|0.2478
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-11-07|15/09/2017|0.42|0.08|38170000|34650000|40|40.65|0.0163|722410440|4.25|0.1016|2.2308|0.0489
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-08-07|15/06/2017|0.13|0.03|36390000|32080000|25.65|32.25|0.2573|463245688|3.3333|0.1344|-2.8571|0.242
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-05-01|15/03/2017|-0.07|-0.07|29300000|27500000|19.55|19.95|0.0205|353078089|0|0.0655|-1.2333|-0.2265
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-02-13|15/12/2016|0.3|0.27|37880000|37030000|19.55|21|0.0742|353078089|0.1111|0.023|1.5|0.251
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-11-07|15/09/2016|0.12|0.04|30280000|28840000|12.55|13.7|0.0916|226656279|2|0.0499|0|0.1019
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-08-01|15/06/2016|0.12|-0.01|27480000|26200000|10.79|10.89|0.0093|194870216|-13|0.0489|-2.3333|0.2257
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-05-02|15/03/2016|-0.09|-0.12|22420000|21620000|11.66|11.49|-0.0146|210582641|-0.25|0.037|-1.6|-0.2537
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-02-08|15/12/2015|0.15|0.11|30040000|29590000|10.47|11.05|0.0554|189090937|0.3636|0.0152|-3.1429|0.301
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-11-02|15/09/2015|-0.07|-0.12|23090000|21870000|13.57|14.44|0.0641|245077736|-0.4167|0.0558|-0.4615|0.0235
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-08-05|15/06/2015|-0.13|-0.13|22560000|21410000|15.16|14.9|-0.0172|273793554|0|0.0537|-0.48|0.183
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-05-07|15/03/2015|-0.25|-0.16|19070000|18740000|13.88|14.54|0.0476|250676425|0.5625|0.0176|1.2727|-0.2522
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-02-05|15/12/2014|-0.11|0.08|25500000|24560000|13.84|13.37|-0.034|249954015|-2.375|0.0383|0|0.3615
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-11-03|15/09/2014|-0.11|-0.13|18730000|18050000|10.5|11|0.0476|189632741|-0.1538|0.0377|-0.4211|0.057
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-08-04|15/06/2014|-0.19|-0.08|17720000|19690000|9.49|9.27|-0.0232|171391873|1.375|-0.1001|-0.2692|0.1569
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-05-08|15/03/2014|-0.26|-0.16||17020000|9.77|10.29|0.0532|176448758|0.625||12|-0.2157
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-02-11|15/12/2013|-0.02|-0.01||21700000|9.07|10|0.1025|163806562|1||0|0.0353
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2013-11-04|15/09/2013|-0.02|-0.03||20960000|9.83|8.65|-0.12|177532364|-0.3333|||
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-08-03|15/06/2022||-0.41||25270000|38.66|||540312158|||0.1233|0.0542
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-04-27|15/03/2022|-0.22|-0.365|26110000|23970000|40.39|39.89|-0.0124|564490631|-0.3973|0.0893|0.6923|0.1709
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-02-03|15/12/2021|-0.13|-0.3075|22300000|23710000|46.09|41.04|-0.1096|644153842|-0.5772|-0.0595|0.3|-0.0697
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-11-10|15/09/2021|-0.1|-0.2625|23970000|23060000|56.31|49.9|-0.1138|786988579|-0.619|0.0395|-0.4118|0.0042
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-08-04|15/06/2021|-0.17|-0.1825|23870000|23310000|56.37|58.47|0.0373|787827105|-0.0685|0.024|-1.2742|-0.318
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-04-28|15/03/2021|0.62|0.555|35000000|32960000|58.95|55.76|-0.0541|823885211|0.1171|0.0619|30|0.5695
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-02-09|15/12/2020|0.02|-0.065|22300000|22550000|45.79|52.71|0.1511|639961053|-1.3077|-0.0111|-1.1111|-0.0106
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-11-04|15/09/2020|-0.18|-0.1175|22540000|20770000|37.23|36.44|-0.0212|520326474|0.5319|0.0852|-1.8571|-0.1615
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-08-05|15/06/2020|0.21|0.14|26880000|23750000|47.06|47.29|0.0049|657710579|0.5|0.1318|4.25|0.1779
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-04-29|15/03/2020|0.04|-0.14|22820000|20840000|36.85|38.1|0.0339|515015579|-1.2857|0.095|-0.2|0.0088
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-02-05|15/12/2019|0.05|-0.08|22620000|22080000|39.5|42.1|0.0658|552052000|-1.625|0.0245|-0.8649|-0.2661
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-10-31|15/09/2019|0.37|0.33|30820000|28360000|46.93|40.77|-0.1313|655893684|0.1212|0.0867|1.4667|0.2662
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-07-31|15/06/2019|0.15|0.04|24340000|22290000|41.3|46.96|0.137|577208789|2.75|0.092|1.1429|0.0732
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-05-01|15/03/2019|0.07|-0.05|22680000|22030000|43.44|43.69|0.0058|607117421|-2.4|0.0295|-0.4167|0.0198
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-01-30|15/12/2018|0.12|-0.03|22240000|19930000|48.96|57.27|0.1697|684264947|-5|0.1159|1.4|-0.0347
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-11-09|15/09/2018|0.05|-0.03|23040000|21810000|66.63|58.96|-0.1151|931220842|-2.6667|0.0564|-0.8148|0.0364
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-08-06|15/06/2018|0.27|-0.24|22230000|19380000|59.35|66|0.112|829475579|-2.125|0.1471|2.8571|0.1663
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-05-02|15/03/2018|0.07|-0.08|19060000|17410000|37.05|39.7|0.0715|517810789|-1.875|0.0948|-0.3|0.1205
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-02-08|15/12/2017|0.1|0.09|17010000|15810000|27.75|27.65|-0.0036|387834000|0.1111|0.0759|-0.4444|-0.152
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-11-08|15/09/2017|0.18|-0.01|20060000|17320000|29.8|29.85|0.0017|416484789|-19|0.1582|1|0.1276
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-08-03|15/06/2017|0.09|-0.02|17790000|15980000|25.7|26.15|0.0175|359183211|-5.5|0.1133|0.8|0.0166
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-04-27|15/03/2017|0.05|0.07|17500000|16230000|24.8|22.85|-0.0786|346604789|-0.2857|0.0783|-0.7368|-0.0146
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-02-02|15/12/2016|0.19|0.17|17760000|14580000|24.85|25.2|0.0141|347303605|0.1176|0.2181|-0.2692|-0.0215
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-11-16|15/09/2016|0.26|0.09|18150000|16090000|27.4|25.7|-0.062|382942395|1.8889|0.128|0|-0.0911
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-07-28|15/06/2016|0.26|0.12|19970000|16310000|25.18|27.43|0.0894|351915684|1.1667|0.2244|-0.2973|0.1958
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-05-02|15/03/2016|0.37|0.09|16700000|15130000|20.12|23.1|0.1481|281197132|3.1111|0.1038|0.85|0.0097
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-01-28|15/12/2015|0.20|0.22|16540000|14810000|18.42|19.95|0.0831|257437921|-0.0909|0.1168|-0.3333|-0.0472
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-11-10|15/09/2015|0.3|0.19|17360000|15300000|22.02|21.5|-0.0236|307751526|0.5789|0.1346|0.1538|0.0911
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-08-05|15/06/2015|0.26|0.21|15910000|14870000|22.87|25.1|0.0975|319631132|0.2381|0.0699|0|-0.4441
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-04-30|15/03/2015|0.26|0.22|28620000|14150000|25.98|25.31|-0.0258|363096474|0.1818|1.0226|0.3684|1.0141
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-01-29|15/12/2014|0.19|0.21|14210000|14150000|22.12|22.92|0.0362|309149132|-0.0952|0.0042|-0.16|-0.0737
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-11-06|15/09/2014||0.25|15340000|14920000|21.21|20.44|-0.0363|296430947||0.0282|0.087|0.0492
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-07-31|15/06/2014|0.27|0.23|14620000|14840000|19.83|20.25|0.0212|277144079|0.1739|-0.0148|0.2273|0.0306
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-05-01|15/03/2014|0.22|0.20||14400000|21.76|20.76|-0.046|304117763|0.1||0.0476|0.0565
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-01-30|15/12/2013|0.21|0.18||13630000|22.62|24.38|0.0778|316137132|0.1667||0|-0.0803
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2013-11-05|15/09/2013|0.21|0.22||14820000|23.36|22.52|-0.036|326479369|-0.0455|||
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2022-06-15|15/04/2022||1.07||440790000|45.5|||2209752864|||0.7547|0.2094
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2022-03-28|15/01/2022|0.52|0.6098|343100000|364470000|43.34|49.53|0.1428|2104850317|-0.1473|-0.0586|1.4762|0.079
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2021-12-07|15/10/2021|0.21|0.1255|317980000|319740000|32.66|35.96|0.101|1586165455|0.6733|-0.0055|-0.8037|-0.158
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2021-09-09|15/07/2021|1.07|0.5812|377640000|358460000|34.77|35.85|0.0311|1688639738|0.841|0.0535|1.675|0.4232
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2021-06-10|15/04/2021|0.4|-0.1617|265340000|246330000|45.81|42.87|-0.0642|2224808389|-3.4737|0.0772|-1.3361|1.2714
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2021-03-31|15/01/2021|-1.19|-1.25|116820000|101740000|47.66|45.31|-0.0493|2314655410|-0.048|0.1482|0.1782|0.0713
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2020-12-10|15/10/2020|-1.01|-1.11|109050000|109400000|25.63|25.02|-0.0238|1244746462|-0.0901|-0.0032|-0.1855|1.1454
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2020-09-10|15/07/2020|-1.24|-1.4|50830000|78520000|18.44|16.53|-0.1036|895557011|-0.1143|-0.3526|-0.0949|-0.6819
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2020-06-11|15/04/2020|-1.37|-0.94|159810000|167830000|17.31|16.6|-0.041|840677382|0.4574|-0.0478|-2.7125|-0.5397
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2020-04-02|15/01/2020|0.8|0.69|347160000|344460000|10.7|10.2|-0.0467|519656159|0.1594|0.0078|39|0.1597
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2019-12-10|15/10/2019|0.02|0.02|299350000|296390000|40.24|38.58|-0.0413|1954295801|0|0.01|-0.9778|-0.1313
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2019-09-10|15/07/2019|0.9|0.84|344600000|344290000|42.5|41.7|-0.0188|2064054873|0.0714|0.0009|-0.2035|-0.0522
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2019-06-11|15/04/2019|1.13|1.14|363580000|371720000|50.57|40|-0.209|2455982453|-0.0088|-0.0219|0.5067|0.0958
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2019-04-02|15/01/2019|0.75|0.63|331780000|324490000|50.38|52.95|0.051|2446754981|0.1905|0.0225|1.5|0.1759
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2018-12-11|15/10/2018|0.3|0.24|282140000|277480000|52.49|47.01|-0.1044|2549229264|0.25|0.0168|-0.6429|-0.1161
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2018-09-14|15/07/2018|0.84|0.67|319190000|311890000|57.52|61.45|0.0683|2793516170|0.2537|0.0234|-0.1923|-0.0391
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2018-06-11|15/04/2018|1.04|0.94|332190000|323580000|47.62|55.82|0.1722|2312712725|0.1064|0.0266|0.7049|0.0895
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2018-04-03|15/01/2018|0.61|0.61|304910000|304820000|40.09|40.6|0.0127|1947010827|0|0.0003|1.1034|0.2197
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2017-12-05|15/10/2017|0.29|0.14|249980000|216720000|54.05|52.72|-0.0246|2624992101|1.0714|0.1535|0.0741|-0.1098
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2017-11-04|15/09/2017|0.27|0.25|280800000||46.53|48.76|0.0479|2259775781|0.08||-0.5424|-0.0766
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2017-09-05|15/06/2017|0.59|0.25|304100000||57.84|51.41|-0.1112|2809057274|1.36||-0.169|0.0832
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2017-09-05|15/07/2017|0.71|0.44|280750000|243140000|57.84|51.41|-0.1112|2809057274|0.6136|0.1547|-0.1839|0.039
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2017-06-06|15/03/2017|0.87|0.56|270200000||68.16|72.89|0.0694|3310258533|0.5536||-0.1122|-0.1116
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2017-06-06|15/04/2017|0.98|0.59|304150000|251420000|68.16|72.89|0.0694|3310258533|0.661|0.2097|0.8491|0.2987
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2017-03-28|15/01/2016|0.53|0.43|234200000|229350000|60.77|60.09|-0.0112|2951355660|0.2326|0.0211|-0.1593|-0.1332
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2017-03-28|15/01/2017|0.6304|0.59|270180000|269770000|60.77|60.09|-0.0112|2951355660|0.0685|0.0015|0.0172|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2017-03-27|15/12/2016||0.58|||60.94|62.19|0.0205|2959611790|||3.4615|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2016-12-06|15/09/2016|0.25|0.13|228700000||48.83|57|0.1673|2371477722|0.9231||0|0.0002
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2016-12-06|15/10/2016|0.25|0.03|228660000|185390000|48.83|57|0.1673|2371477722|7.3333|0.2334|-0.9286|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2015-12-14|15/10/2015||0.42|||40.16|39.12|-0.0259|1950410432|||13|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Discretionary|942485|2015-04-07|15/03/2015|0.33|0.03|||31.09|31.39|0.0096|1509916854|10|||
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-08-10|15/06/2022||0.2293||429750000|25.6|||4198648383|||-3.9741|0.1738
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-05-02|15/03/2022||-0.0771||366130000|25.6|||4198648383|||-1.3161|-0.1766
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-02-23|15/12/2021|0.41|0.2439|464500000|444630000|24.76|26.4|0.0662|4060880210|0.681|0.0447|1.2778|0.1636
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-11-04|15/09/2021|0.18|0.0541|399200000|387820000|26.79|28.4|0.0601|4393820013|2.3272|0.0293|-4.6|0.1707
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-08-05|15/06/2021|-0.05|-0.1139|341000000|327530000|23.03|24.96|0.0838|3777143504|-0.561|0.0411|-0.9038|0.3156
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-05-04|15/03/2021|-0.52|-0.4562|259200000|272680000|24.55|23.24|-0.0534|4026438010|0.1399|-0.0494|25|-0.2281
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-02-25|15/12/2020|-0.02|-0.0385|335800000|317380000|21.78|20.28|-0.0689|3572131379|-0.4805|0.058|-0.8571|0.1895
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-11-04|15/09/2020|-0.14|-0.1705|282300000|284770000|14.33|15.6|0.0886|2350258988|-0.1789|-0.0087|-0.6818|0.2121
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-08-05|15/06/2020|-0.44|-0.41|232900000|234080000|14.61|14.91|0.0205|2396181661|0.0732|-0.005|-12|-0.3955
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-05-08|15/03/2020|0.04|0.02|385300000|377400000|14.45|14.57|0.0083|2369940134|1|0.0209|-0.871|-0.2106
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-02-25|15/12/2019|0.31|0.41|488100000|482670000|29.85|28.81|-0.0348|4895689608|-0.2439|0.0112|-0.1048|0.0554
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-11-04|15/09/2019|0.3463|0.38|462500000|461370000|26.65|25.2|-0.0544|4370858442|-0.0887|0.0024|-0.0106|0.0057
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-08-05|15/06/2019|0.35|0.39|459900000|451730000|26.9|27.03|0.0048|4411860867|-0.1026|0.0181|7.75|0.2373
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-05-07|15/03/2019|0.04|-0.01|371700000|364550000|23.97|24.71|0.0309|3931312396|-5|0.0196|-0.9|-0.1784
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-02-26|15/12/2018|0.4|0.36|452400000|446180000|21.55|22.13|0.0269|3534408910|0.1111|0.0139|0.2121|0.0922
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-11-05|15/09/2018|0.33|0.3|414200000|404930000|18|20.11|0.1172|2952174600|0.1|0.0229|-9.25|0.0311
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-08-08|15/06/2018|-0.04|0.31|401700000|404850000|21|18.78|-0.1057|3444203700|-1.129|-0.0078|-1.6667|0.2027
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-05-02|15/03/2018|0.06|0.00|334000000|337730000|18.95|19.38|0.0227|3107983940|-1|-0.011|-0.76|-0.1677
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-02-27|15/12/2017|0.25|0.27|401300000|404800000|22.21|20.51|-0.0765|3642655287|-0.0741|-0.0086|-0.3056|0.0227
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-11-06|15/09/2017|0.36|0.27|392400000|391010000|23.3|23.78|0.0206|3821425885|0.3333|0.0036|0.3333|-0.0096
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-08-03|15/06/2017|0.27|0.23|396200000|388240000|22.23|22.59|0.0162|3645935556|0.1739|0.0205|12.5|0.1984
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-05-03|15/03/2017|0.02|-0.05|330600000|330680000|26.07|23.43|-0.1013|4275732829|-1.4|-0.0002|-0.8947|-0.1681
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-02-22|15/12/2016|0.19|0.19|397400000|392430000|27.33|24.98|-0.086|4482385088|0|0.0127|-0.3214|0.0381
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-11-07|15/09/2016|0.28|0.20|382800000|382380000|21.08|22.67|0.0754|3457324463|0.4|0.0011|0|-0.0065
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-08-04|15/06/2016|0.28|0.21|385300000|382020000|22.94|22.25|-0.0301|3762382606|0.3333|0.0086|-29|0.1059
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-05-05|15/03/2016|-0.01|-0.00|348400000|344940000|22.69|22.23|-0.0203|3721380181|-1|0.01|0|-0.1257
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-02-25|15/12/2015|-0.01|0.18|398500000|395610000|19.96|20.06|0.005|3273633462|-1.0556|0.0073|-1.0476|0.0305
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-11-05|15/09/2015|0.21|0.17|386700000|386950000|23.75|23.85|0.0042|3895230375|0.2353|-0.0006|0.3125|0.0052
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-08-06|15/06/2015|0.16|0.21|384700000|383480000|25.3|23.65|-0.0652|4149445285|-0.2381|0.0032|0|0.1186
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-05-05|15/03/2015|0.16|0.01|343900000|340430000|28.82|27.89|-0.0323|4726759504|15|0.0102|15|-0.1294
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-02-26|15/12/2014|0.01|0.24|395000000|394960000|29.61|29.89|0.0095|4856327317|-0.9583|0.0001|-0.95|0.1738
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2014-11-04|15/09/2014|0.20|0.26|336500000|335820000|26.59|25.69|-0.0338|4361017948|-0.2308|0.002|0.0526|0.0063
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2014-08-07|15/06/2014|0.19|0.23|334400000|339620000|28.26|27.54|-0.0255|4634914160|-0.1739|-0.0154||
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2022-08-05|15/06/2022||0.0948||71880000|5.09|||672221625|||0.1232|0.0989
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2022-05-10|15/03/2022||0.0844||65410000|5.09|||672221625|||0.042|0.0222
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2022-03-01|15/12/2021|0.09|0.081|67100000|63990000|6.45|5.6|-0.1318|851832854|0.1111|0.0486|1.25|0.0634
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2021-11-05|15/09/2021|0.04|0.09|63100000|63790000|9.53|8.55|-0.1028|1258599552|-0.5556|-0.0108|-0.6364|-0.0125
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2021-08-06|15/06/2021|0.11|0.0775|63900000|60810000|10.63|10.59|-0.0038|1403873426|0.4194|0.0508|0.375|0.1555
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2021-05-07|15/03/2021|0.08|0.0769|55300000|54850000|10.54|9.75|-0.075|1391987366|0.0403|0.0082|-0.1111|0.0241
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2021-03-08|15/12/2020|0.09|0.092|54000000|53310000|11.78|12.28|0.0424|1555750556|-0.0217|0.0129|8|0.0425
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2020-11-09|15/09/2020|0.01|0.005|51800000|51250000|11.51|10.65|-0.0747|1520092501|1|0.0107|-2|0.0137
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2020-09-02|15/06/2020|-0.01||51100000||10.24|10.25|0.001|1352367207|||-1.5|-0.7519
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2020-05-07|15/03/2020|0.02||206000000||10.17|10.17|0|1343122549|||0|0
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2020-03-13|15/12/2019|0.02||206000000||10.08|10.15|0.0069|1331236489|||-0.3333|0
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2019-11-12|15/09/2019|0.03||||10.03|10.03|0|1324633108|||0|0
01559|R2000GROWTH|PAYA|USD|Information Technology|1099056|2019-08-14|15/06/2019|0.03||||9.96|9.93|-0.003|1315388451||||
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-08-02|15/06/2022||0.64||159050000|28.5|||662958279|||0.4014|0.0341
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-05-04|15/03/2022||0.4567||153800000|28.5|||662958279|||-0.0911|-0.0953
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-02-23|15/12/2021|0.51|0.5025|170000000|170000000|26.69|28.75|0.0772|620854625|0.0149|0|-0.2154|0.052
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-10-27|15/09/2021|0.65|0.5025|161600000|161800000|31.56|32.21|0.0206|734139050|0.2935|-0.0012|0.3265|0.1445
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-07-28|15/06/2021|0.49|0.2425|141200000|141100000|30.97|34.31|0.1078|720414647|1.0206|0.0007|0.8148|0.0971
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-04-28|15/03/2021|0.27|0.0025|128700000|128850000|34.53|35.54|0.0292|803226265|107|-0.0012|12.5|0.0815
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-02-17|15/12/2020|0.02|0.16|119000000|119000000|32.58|30.5|-0.0638|757866033|-0.875|0|-0.9677|0.0076
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-11-05|15/09/2020|0.62|-0.34|118100000|124730000|19.51|22.22|0.1389|453835655|-2.8235|-0.0532|-1.7209|0.2699
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-08-06|15/06/2020|-0.86|-0.02|93000000|222720000|17.62|16.02|-0.0908|409871068|42|-0.5824|-2.3438|-0.575
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-05-07|15/03/2020|0.64|0.54|218800000|317080000|18.53|19.59|0.0572|431039206|0.1852|-0.31|0.1636|-0.0565
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-02-19|15/12/2019|0.55|0.6|231900000|235060000|44.57|41|-0.0801|1036773694|-0.0833|-0.0134|-0.2857|-0.0223
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-10-30|15/09/2019|0.77|0.67|237200000|227780000|39.93|44.17|0.1062|928839449|0.1493|0.0414|-0.0494|0.0089
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-07-31|15/06/2019|0.81|0.73|235100000|234250000|35.37|36.27|0.0254|822766092|0.1096|0.0036|0.35|0.0191
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-05-01|15/03/2019|0.6|0.45|230700000|229500000|34.52|34.03|-0.0142|802993688|0.3333|0.0052|0.0526|0.1587
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-02-20|15/12/2018|0.57|0.48|199100000|194040000|36.5|37.35|0.0233|849051831|0.1875|0.0261|-0.1094|0.063
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-10-31|15/09/2018|0.64|0.61|187300000|200190000|31.6|31.36|-0.0076|735069539|0.0492|-0.0644|-0.1233|-0.04
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-07-31|15/06/2018|0.73|0.66|195100000|213000000|38.55|40.05|0.0389|896738286|0.1061|-0.084|0.8718|0.0062
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-05-02|15/03/2018|0.39|0.39|193900000|224250000|35.95|35.45|-0.0139|836257917|0|-0.1353|-0.025|-0.1417
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-02-21|15/12/2017|0.4|0.4|225900000|224500000|35.8|35.05|-0.0209|832768627|0|0.0062|-0.2|-0.0075
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-11-01|15/09/2017|0.5|0.43|227600000|226740000|38.75|38.3|-0.0116|901390643|0.1628|0.0038|-0.0566|-0.0311
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-08-01|15/06/2017|0.53|0.42|234900000|223940000|32.7|34.4|0.052|760657412|0.2619|0.0489|0.8929|0.0538
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-05-02|15/03/2017|0.28|0.19|222900000|225560000|34.3|32.35|-0.0569|797876086|0.4737|-0.0118|-0.4615|0.0155
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-02-22|15/12/2016|0.52|0.37|219500000|223200000|28.25|30.4|0.0761|657142856|0.4054|-0.0166|0.4054|-0.0032
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-11-02|15/09/2016|0.37|0.35|220200000|228820000|24.75|25.3|0.0222|575726927|0.0571|-0.0377|0|-0.4531
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-08-03|15/06/2016|0.37|0.34|402600000|236540000|24.05|24.13|0.0033|559443723|0.0882|0.702|2.7|0.0126
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-05-03|15/03/2016|0.1|0.17|397600000|231820000|22.23|21.3|-0.0418|517107447|-0.4118|0.7151|0|-0.0192
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-02-29|15/12/2015|0.10|0.31|405400000|231270000|23.93|23.85|-0.0033|556652345|-0.6774|0.7529|-0.6154|0.0115
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-11-04|15/09/2015|0.26|0.27|400800000|225040000|26.26|25.66|-0.0228|610852090|-0.037|0.781|-0.1034|-0.0118
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-08-05|15/06/2015|0.29|0.32|405600000|221620000|25.66|24.37|-0.0503|596895064|-0.0938|0.8302|1.2308|0.0035
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-05-05|15/03/2015|0.13|0.05|404200000|205060000|22.56|23.19|0.0279|524783804|1.6|0.9711|0|0.0521
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-03-04|15/12/2014|0.13|0.28|384200000|222080000|22.89|21.44|-0.0633|532460161|-0.5357|0.73|-0.6286|0.0103
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-11-05|15/09/2014|0.35|0.25|380300000|205100000|21.89|21.26|-0.0288|509198467|0.4|0.8542|0.2963|0.0158
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-08-06|15/06/2014|0.27|0.25|374400000|212860000|20.31|20.35|0.002|472444993|0.08|0.7589|-6.4|0.0035
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-05-07|15/03/2014|-0.05|0.13||212120000|22.6|21.26|-0.0593|525714293|-1.3846||-1.1667|0.0115
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-03-05|15/12/2013|0.30|0.22||209700000|27.48|26.61|-0.0317|639231340|0.3636||0.3636|-0.0193
01560|R2000GROWTH|SP|USD|Industrials|17255|2013-11-19|15/09/2013|0.22|0.23||213820000|25.43|24.05|-0.0543|591544886|-0.0435|||
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2022-06-02|15/04/2022||-0.015||305810000|9.61|||421686631|||-1.0328|-0.2482
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2022-03-29|15/01/2022|0.49|0.4575|416290000|406780000|11.57|11.4|-0.0147|507691401|0.071|0.0234|-0.0392|0.0381
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2021-12-08|15/10/2021|0.51|0.5467|401010000|385940000|12.82|12|-0.064|562541381|-0.0671|0.039|0.1591|0.1084
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2021-09-01|15/07/2021|0.44|0.49|361780000|349390000|17.74|17.79|0.0028|778430906|-0.102|0.0355|0.5714|0.1064
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2021-06-02|15/04/2021|0.28|-0.09|326990000|238190000|17.9|17.93|0.0017|785451697|-4.1111|0.3728|-0.6267|-0.2538
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2021-03-31|15/01/2021|0.75|0.4383|438200000|377040000|17.29|17.47|0.0104|758684964|0.7112|0.1622|0.0563|0.136
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2020-12-02|15/10/2020|0.71|0.4733|385750000|323670000|14.31|13.14|-0.0818|627922589|0.5001|0.1918|-0.0658|0.0125
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2020-09-02|15/07/2020|0.76|0.27|380990000|281550000|17.51|14.63|-0.1645|768338530|1.8148|0.3532|75|0.5435
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2020-06-04|15/04/2020|0.01|-0.09|246840000|212620000|11.93|13.26|0.1115|523488223|-1.1111|0.1609|-0.9524|-0.0438
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2020-03-26|15/01/2020|0.21|0.19|258150000|251770000|5.63|5.96|0.0586|247044315|0.1053|0.0253|-0.16|0.0647
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2019-12-04|15/10/2019|0.25|0.25|242470000|235390000|7.15|8.05|0.1259|313741890|0|0.0301|0.9231|0.145
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2019-08-28|15/07/2019|0.13|0.12|211770000|207310000|3.69|4.08|0.1057|161917143|0.0833|0.0215|-2.0833|0.2169
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2019-05-30|15/04/2019|-0.12|-0.09|174020000|177260000|3.92|3.68|-0.0612|172009541|0.3333|-0.0183|-1.48|-0.2829
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2019-03-28|15/01/2019|0.25|0.25|242680000|243250000|5.43|4.8|-0.116|238268306|0|-0.0023|-0.0385|0.0878
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2018-11-28|15/10/2018|0.26|0.26|223100000|225160000|4.72|4.7|-0.0042|207113515|0|-0.0091|0.4444|0.0974
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2018-08-23|15/07/2018|0.18|0.16|203290000|202880000|5.41|6.12|0.1312|237390707|0.125|0.002|-3.25|0.129
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2018-05-24|15/04/2018|-0.08|-0.1|180060000|175810000|4.7|5.15|0.0957|206235916|-0.2|0.0242|-1.4|-0.2595
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2018-03-28|15/01/2018|0.2|0.27|243170000|241700000|3.81|4.08|0.0709|167182737|-0.2593|0.0061|0.0385|0.1149
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2018-02-03|15/12/2017||0.26|218100000||4.91|4.89|-0.0041|215450715|||0.0833|0.1389
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2017-11-16|15/09/2017|0.23|0.24|191500000||3.96|4.68|0.1818|173764738|-0.0417||0|-0.122
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2017-11-16|15/10/2017|0.23|0.25|218120000|216030000|3.96|4.68|0.1818|173764738|-0.08|0.0097|0.5333|0.3902
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2017-08-17|15/06/2017|0.15|0.23|156900000||3.58|4.34|0.2123|157090339|-0.3478||0|-0.1806
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2017-08-17|15/07/2017|0.15|0.16|191490000|182410000|3.58|4.34|0.2123|157090339|-0.0625|0.0498|-2.875|-0.1351
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2017-05-18|15/03/2017|-0.08|0.13|221400000||4.85|5.7|0.1753|212817918|-1.6154||-1.32|0.0001
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2017-03-23|15/01/2017|0.25|0.26|221380000|227390000|4.66|4.64|-0.0043|204480719|-0.0385|-0.0264|0|-0.0001
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2017-03-23|15/12/2016|0.25|-0.06|221400000||4.66|4.64|-0.0043|204480719|-5.1667||-1.2308|0
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2016-11-17|15/09/2016||0.26|||8.19|8.58|0.0476|359377051|||0.1304|0
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2016-11-17|15/10/2016|0.25|0.23|217160000|201160000|8.19|8.58|0.0476|359377051|0.087|0.0795|0.25|0
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2016-08-18|15/06/2016|0.2|0.28|||10.54|10.94|0.038|462495030|-0.2857||0|0
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2016-05-24|15/03/2016|0.00|0.25|151600000||10.01|8.73|-0.1279|439238650|-1||-1|-0.2409
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2015-11-19|15/10/2015|0.27|0.20|199700000|186310000|9.61|11.42|0.1883|421686631|0.35|0.0719|-0.1667|0
01561|R2000GROWTH|SPWH|USD|Consumer Discretionary|101907|2015-03-05|15/12/2014||0.24|||7.72|7.8|0.0104|338753467||||
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2022-06-07|15/04/2022|||||26.48|||685950804|||0|0
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2022-03-07|15/01/2022|0.28||337050000||32.87|32.22|-0.0198|851480460|||-3.8|-0.0893
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2021-12-07|15/10/2021|-0.1||370100000||48.12|46.18|-0.0403|1246523887|||-1.0685|-0.051
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2021-10-06|15/07/2021|1.46||390000000||44.96|49.73|0.1061|1164665712|||-11.4286|0.0433
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2021-06-03|15/04/2021|-0.14||373800000||29.49|33.92|0.1502|763923316|||-1.2745|0.1001
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2021-03-04|15/01/2021|0.51||339800000||18.2|18.94|0.0407|471461683|||-4.6429|-0.0105
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2020-12-03|15/10/2020|-0.14||343400000||12.46|13.98|0.122|322769909|||0|-0.0469
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2020-10-01|15/07/2020|-0.14||360300000||6.58|9.57|0.4544|170451522|||0|0.1214
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2020-06-04|15/04/2020|-0.14||321300000||6.78|6.95|0.0251|175632427|||-2.2727|-0.008
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2020-03-05|15/01/2020|0.11||323900000||8|7.03|-0.1212|207235896|||0.1|1.4877
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2019-12-05|15/10/2019|0.1||130200000||7.24|6.8|-0.0608|187548480|||-1.7143|-0.6344
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2019-10-10|15/07/2019|-0.14||356100000||8.06|7.99|-0.0087|208790176|||0|0.0434
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2019-06-05|15/04/2019|-0.14||341300000||6.51|7.05|0.0829|168638216|||-4.5|-0.0235
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2019-03-07|15/01/2019|0.04||349500000||5.89|6.23|0.0577|152577425|||-1.2857|-0.0353
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2018-12-04|15/10/2018|-0.14||362300000||7.78|7.28|-0.0643|201536914|||0|-0.0772
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2018-10-09|15/07/2018|-0.14||392600000||5.26|7.41|0.4087|136257608|||-3|0.0744
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2018-06-05|15/04/2018|0.07||365400000||5.25|6.45|0.2286|135998557|||0.1667|-0.077
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2018-03-05|15/01/2018|0.06||395900000||9.83|10.04|0.0214|254641105|||-1.75|0.0058
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2017-12-06|15/10/2017|-0.08||393600000||12.98|9.27|-0.2858|336240229|||-0.8049|-0.0035
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2017-10-03|15/07/2017|-0.41||395000000||12|11.33|-0.0558|310853844|||-2.4643|0.0676
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2017-06-06|15/04/2017|0.28||370000000||14.59|11.63|-0.2029|377946469|||0|0.0065
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2017-03-06|15/01/2017|||367600000||16.39|13.03|-0.205|424574526|||0|-0.0043
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2016-12-07|15/10/2016|||369200000||19.08|17.21|-0.098|494257610|||0|0.003
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2016-09-28|15/07/2016|||368100000||13.61|14.6|0.0727|352560059|||0|0.0363
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2016-06-02|15/04/2016|||355200000||10.31|11.08|0.0747|267075272|||0|-0.0714
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2016-03-03|15/01/2016|||382500000||9.35|9.71|0.0385|242206963|||0|-0.0207
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2015-12-03|15/10/2015||0.42|390600000|415000000|8.93|10|0.1198|231327077||-0.0588|0|-0.0375
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2015-10-13|15/07/2015|||405800000|395000000|10.01|9.05|-0.0959|259303921||0.0273|0|0.057
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2015-06-04|15/04/2015|0.02|0.33|383900000|390000000|13.13|13.86|0.0556|340125917|-0.9394|-0.0156|-0.9535|-0.5243
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2015-03-05|15/01/2015|0.43|0.40|807100000|402000000|15.18|14.55|-0.0415|393230121|0.075|1.0077|-0.0652|0.9547
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2014-12-08|15/10/2014|0.46|0.37|412900000|417900000|12.23|12.21|-0.0016|316811864|0.2432|-0.012|0|-0.0185
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2014-10-06|15/07/2014|0.46|0.37|420700000|408400000|10.64|9.51|-0.1062|275623751|0.2432|0.0301|0.2432|0.0352
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2014-06-09|15/04/2014|0.37|0.28||394500000|10.84|11.28|0.0406|280804643|0.3214||0.3214|-0.0649
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2014-03-06|15/01/2014|0.28|0.33||421900000|12.49|11.72|-0.0616|323547037|-0.1515||-0.125|0.0705
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2013-12-05|15/10/2013|0.32|0.35||394100000|13.87|12.42|-0.1045|359295232|-0.0857||0|-0.0083
01562|R2000GROWTH/R2000VALUE|IDT|USD|Communication Services|21231|2013-10-03|15/07/2013|0.32|0.28||397400000|11.77|12.57|0.068|304895824|0.1429|||
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2022-07-28|15/06/2022||-0.068||52280000|14.13|||565121230|||-0.0811|0.0126
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2022-05-03|15/03/2022||-0.074||51630000|14.13|||565121230|||-0.075|-0.0706
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2022-02-22|15/12/2021|-0.2368|-0.08|59150000|55550000|16.02|13.09|-0.1829|640710707|1.96|0.0648|-8.0898|0.1314
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2021-11-02|15/09/2021|0.0334|-0.13|52280000|51380000|20.6|21.3|0.034|823885170|-1.2569|0.0175|-1.7183|0
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2021-08-04|15/06/2021|-0.0465|-0.0425|52280000|52170000|25.25|18.91|-0.2511|1009859231|0.0941|0.0021|-0.7033|0.0295
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2021-05-04|15/03/2021|-0.1567|-0.078|50780000|49100000|26.315|25.64|-0.0257|1052453315|1.009|0.0342|-5.1346|-0.0406
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2021-02-23|15/12/2020|0.0379|0.0127|52930000|42430000|25.27|24.03|-0.0491|1010659138|1.9843|0.2475|-1.9475|0.029
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2020-11-02|15/09/2020|-0.04|-0.045|51440000|58650000|21.93|18.2|-0.1701|877077752|-0.1111|-0.1229|-0.2|-0.0639
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2020-08-11|15/06/2020|-0.05|-0.02|54950000|57130000|29.91|18.84|-0.3701|1196233246|1.5|-0.0382|0|-0.0273
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2020-05-05|15/03/2020|0.00|-0.09|56490000|50350000|16.2|19.05|0.1759|647909716|-1|0.1219|-1|-0.2044
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2020-03-03|15/12/2019|0.13|0.1|71000000|66100000|16.74|18.5|0.1051|669506665|0.3|0.0741|-0.5667|-0.1095
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2019-10-29|15/09/2019|0.3|0.07|79730000|63120000|15.48|19.43|0.2552|619113681|3.2857|0.2631|-6|0.4179
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2019-07-25|15/06/2019|-0.06|-0.02|56230000|56280000|15.9|14.97|-0.0585|635911342|2|-0.0009|-0.5714|0.1811
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2019-05-07|15/03/2019|-0.14|-0.02|47610000|48480000|18.5|15.42|-0.1665|739896863|6|-0.0179|-2.4|-0.2653
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2019-02-19|15/12/2018|0.1|-0.02|64800000|59940000|16.15|19.32|0.1963|645909948|-6|0.0811|-6|0.2343
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2018-10-30|15/09/2018|-0.02|-0.02|52500000|54090000|16.83|14.68|-0.1277|673106170|0|-0.0294|-0.3333|0.0595
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2018-07-26|15/06/2018|-0.03|0.00|49550000|48820000|20.4|18.55|-0.0907|815886255|-1|0.015|-1.75|0.0907
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2018-05-08|15/03/2018|0.04|0.01|45430000|43950000|16.35|19.6|0.1988|653908864|3|0.0337|-0.2714|-0.1666
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2018-02-21|15/12/2017|0.0549|0.05|54510000|50270000|13.95|12.25|-0.1219|557922221|0.098|0.0843|-0.2157|0.0661
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2017-10-26|15/09/2017|0.07|0.02|51130000|48170000|12.1|13.45|0.1116|483932558|2.5|0.0614|0|0.1191
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2017-07-27|15/06/2017|0.00|0.01|45690000|42870000|14.1|13.75|-0.0248|563921408|-1|0.0658|-1|0.0886
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2017-04-27|15/03/2017|0.01|-0.03|41970000|42550000|13.65|13.5|-0.011|545923886|-1.3333|-0.0136|-0.9231|-0.1183
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2017-02-14|15/12/2016|0.13|0.02|47600000|47900000|15.45|13.62|-0.1184|617913859|5.5|-0.0063|12|0.0905
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2016-10-27|15/09/2016|0.01|0.03|43650000|42330000|14.35|13.91|-0.0307|573920014|-0.6667|0.0312|-0.8571|-0.196
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2016-07-28|15/06/2016|0.07|0.08|54290000|52300000|17.51|16.71|-0.0457|700302391|-0.125|0.038|0.1667|0.1608
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2016-04-28|15/03/2016|0.06|0.06|46770000|46930000|17.5|17.33|-0.0097|699902438|0|-0.0034|0|-0.081
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2016-02-16|15/12/2015|0.06|0.17|50890000|49170000|13.66|13.61|-0.0037|546323839|-0.6471|0.035|-0.3333|-0.1523
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2015-10-27|15/09/2015|0.09|0.23|60030000|55930000|18.13|19.51|0.0761|725098892|-0.6087|0.0733|-0.6786|-0.082
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2015-07-28|15/06/2015|0.28|0.28|65390000|64670000|25.12|20.45|-0.1859|1004659990|0|0.0111|-0.2|0.0038
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2015-04-28|15/03/2015|0.35|0.21|65140000|54500000|24.58|25.62|0.0423|983062963|0.6667|0.1952|0.0294|0.0434
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2015-02-17|15/12/2014|0.34|0.20|62430000|54000000|27.86|27.09|-0.0276|1114244705|0.7|0.1561|0.2143|0.1862
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2014-10-28|15/09/2014|0.28|0.10|52630000|42750000|18.29|24.81|0.3565|731498070|1.8|0.2311|0.6471|0.1045
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2014-07-24|15/06/2014|0.17|0.09|47650000|42250000|11.6|13.09|0.1284|463935345|0.8889|0.1278|0.8889|0.163
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2014-04-24|15/03/2014|0.09|0.04||36330000|8.31|11.17|0.3442|332353689|1.25||0|-0.0918
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2014-02-18|15/12/2013|0.09|0.06||40000000|6.76|8.02|0.1864|270362322|0.5||0.125|-0.0099
01563|R2000GROWTH|OSPN|USD|Information Technology|17480|2013-10-24|15/09/2013|0.08|0.08||40400000|7.62|7.78|0.021|304757514|0|||
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2022-08-11|15/06/2022||-0.0375||174900000|5.99|||323796542|||-0.3056|0.083
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2022-05-03|15/03/2022||-0.054||161490000|5.99|||323796542|||-0.52|0.197
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2022-03-01|15/12/2021|-0.1|-0.1125|138260000|134910000|8.37|8.47|0.0119|452450271|-0.1111|0.0248|0.1111|-0.0253
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2021-11-02|15/09/2021|-0.09|-0.05|141850000|133760000|15.14|14.96|-0.0119|818410675|0.8|0.0605|-3.25|-0.0996
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2021-08-05|15/06/2021|0.04|-0.045|157540000|133350000|17.15|19.93|0.1621|927063569|-1.8889|0.1814|-1.6667|0.088
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2021-05-10|15/03/2021|-0.06|-0.0575|144800000|117510000|15.02|15.91|0.0593|811923938|0.0435|0.2322|-0.1429|0.2094
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2021-03-08|15/12/2020|-0.07|-0.06|119730000|91970000|16.16|16.1|-0.0037|873547958|0.1667|0.3018|-3.3333|0.0198
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2020-11-09|15/09/2020|0.03|-0.004|117410000|92830000|13.99|10.15|-0.2745|756246030|-8.5|0.2648|0|-0.0128
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2020-08-10|15/06/2020|0.03|-0.01|118930000|82090000|12.24|14.11|0.1528|661647704|-4|0.4488|-2|0.3542
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2020-05-06|15/03/2020|-0.03|0.00|87820000|81970000|3.68|4.25|0.1549|198926768|-1|0.0714|-0.9571|0.3949
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2020-03-09|15/12/2019|-0.7|-0.06|62960000|64530000|2.43|2.67|0.0988|131356536|10.6667|-0.0243|16.5|-0.0911
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2019-11-01|15/09/2019|-0.04|-0.04|69270000|68060000|1.66|1.89|0.1386|89733267|0|0.0178|0|-0.06
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2019-08-08|15/06/2019|-0.04|-0.06|73690000|74010000|1.1|1.1|0|59461806|-0.3333|-0.0043|-0.6|-0.014
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2019-05-09|15/03/2019|-0.1|-0.03|74740000|74200000|1|0.9689|-0.0311|54056186|2.3333|0.0073|-0.2308|0.1561
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2019-03-07|15/12/2018|-0.13|-0.01|64650000|61700000|1.05|1.01|-0.0381|56758993|12|0.0478|-14|-0.0692
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2018-10-29|15/09/2018|0.01|-0.01|69460000|71600000|1.42|1.3|-0.0845|76759782|-2|-0.0299|-1.5|-0.0976
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2018-08-08|15/06/2018|-0.02|-0.01|76970000|79540000|1.36|1.15|-0.1544|73516414|1|-0.0323|-2|-0.0181
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2018-05-08|15/03/2018|0.02|0.02|78390000|81290000|1.85|1.69|-0.0865|100003945|0|-0.0357|-1.1667|0.144
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2018-03-08|15/12/2017|-0.12|-0.01|68520000|71600000|1.95|2.19|0.1231|105409565|11|-0.043|-7|-0.1457
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2017-10-30|15/09/2017|0.02|0.01|80210000|75570000|2.4|2.56|0.0667|129734852|1|0.0614|-0.9701|-0.0077
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2017-08-10|15/06/2017|0.67|0.02|80830000|79230000|2.77|2.65|-0.0433|149735634|32.5|0.0202|32.5|0.0004
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2017-05-10|15/03/2017|0.02|0.03|80800000|82340000|3.9|3.93|0.0077|210819131|-0.3333|-0.0187|-1.5|0.1348
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2017-03-06|15/12/2016|-0.04|0.01|71200000|70970000|3.35|3.23|-0.0358|181088218|-5|0.0032|0|-0.0316
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2016-11-01|15/09/2016|0.00|0.01|73520000|73470000|3.07|2.82|-0.0814|165952487|-1|0.0007|-1|-0.0582
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2016-08-08|15/06/2016|0.02|0.01|78060000|79280000|3.83|3.96|0.0339|207035188|1|-0.0154|-0.3333|-0.034
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2016-05-09|15/03/2016|0.03|0.02|80810000|78700000|3.3|3.17|-0.0394|178385411|0.5|0.0268|-4|0.1956
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2016-03-08|15/12/2015|-0.01|-0.02|67590000|70780000|2.9|3.16|0.0897|156762945|-0.5|-0.0451|0|-0.0433
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2015-11-02|15/09/2015|0.00|-0.02|70650000|70880000|2.05|2.45|0.1951|110815179|-1|-0.0032|-1|-0.076
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2015-08-11|15/06/2015|-0.02|-0.04|76460000|79170000|2.3|2.26|-0.0174|124329225|-0.5|-0.0342|0|0.081
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2015-05-11|15/03/2015|0.00|-0.05||73240000|2.04|2.075|0.0172|110274617|-1||-1|0.094
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2015-03-09|15/12/2014|-0.07|-0.06||66950000|2.95|2.68|-0.0915|159465751|0.1667||0|-0.0013
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2014-11-03|15/09/2014|-0.07|-0.06|67970000|67040000|2.7|2.77|0.0259|145951705|0.1667|0.0139|0|-0.1167
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2014-08-05|15/06/2014|-0.07|-0.04|76950000|76100000|3.05|2.81|-0.0787|164871365|0.75|0.0112|0|0.2221
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2014-05-06|15/03/2014|0.00|-0.05||62270000|2.94|2.99|0.017|158925190|-1||-1|0.076
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2014-03-06|15/12/2013|-0.04|-0.10||57870000|2.31|2.77|0.1991|124869787|-0.6||0|-0.0631
01564|R2000GROWTH|PRTS|USD|Consumer Discretionary|16968|2013-11-04|15/09/2013|-0.04|-0.12||61770000|1.9|2.16|0.1368|102706752|-0.6667|||
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-08-09|15/06/2022||-0.4257||25560000|19.98|||676993214|||-0.0021|0.1687
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-05-09|15/03/2022||-0.4266||21870000|19.98|||676993214|||0.1043|-0.1149
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-02-28|15/12/2021|-0.43|-0.3863|25230000|24710000|21.32|21.83|0.0239|722397169|0.1131|0.021|-0.1042|0.1319
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-11-08|15/09/2021|-0.48|-0.4171|22290000|22490000|24.8|22.87|-0.0778|840311890|0.1508|-0.0089|0.1429|0.0045
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-08-02|15/06/2021|-0.42|-0.398|22190000|21740000|30.34|25.77|-0.1506|1028026760|0.0553|0.0207|0.1351|0.0856
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-05-03|15/03/2021|-0.37|-0.399|20440000|18930000|35.5|33|-0.0704|1202865848|-0.0727|0.0798|0.3214|-0.0768
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-03-08|15/12/2020|-0.28|-0.3021|22140000|22080000|29.45|30.64|0.0404|997870426|-0.0732|0.0027|-0.1515|0.0869
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-11-02|15/09/2020|-0.33|-0.3872|20370000|16510000|20.97|21.64|0.032|710537915|-0.1477|0.2338|-0.25|0.4498
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-08-03|15/06/2020|-0.44|-0.64|14050000|8780000|17.1|19.43|0.1363|579408632|-0.3125|0.6002|-0.0638|-0.1647
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-05-04|15/03/2020|-0.47|-0.38|16820000|17870000|15.62|17.03|0.0903|529260969|0.2368|-0.0588|0.3056|-0.1509
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-03-09|15/12/2019|-0.36|-0.35|19810000|19290000|17.92|15.79|-0.1189|607193129|0.0286|0.027|-0.2174|0.2244
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-11-11|15/09/2019|-0.46|-0.37|16180000|16270000|18.51|17.69|-0.0443|627184426|0.2432|-0.0055|0.3143|-0.0086
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-08-06|15/06/2019|-0.35|-0.35|16320000|16080000|17.15|18.31|0.0676|581102784|0|0.0149|-0.7009|0.284
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-05-09|15/03/2018|-1.17||12710000||17.86|16.45|-0.0789|605160134|||2.0789|-0.1521
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-05-08|15/03/2019|-0.38|-0.26|14990000|15050000|17.61|16.92|-0.0392|596689248|0.4615|-0.004|0.7273|-0.0403
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-03-07|15/12/2018|-0.22|-0.21|15620000|15420000|19.7|18.8|-0.0457|667505862|0.0476|0.013|-0.1852|0.4059
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|15/06/2017|-0.27||11110000||18.52|17.96|-0.0302|627523269|||0.0385|-0.0488
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|15/09/2017|-0.26||11680000||18.52|17.96|-0.0302|627523269|||-0.7234|-0.7226
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-09-20|15/12/2016|-0.94||42100000|||20.06|-1||||-0.1132|-0.1226
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-09-20|15/12/2017|-1.06||47980000|||20.06|-1||||4.5789|2.5073
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-08-29|15/06/2018|-0.19||13680000|||20.06|-1||||-0.3667|0.1969
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2017-05-24|15/03/2017|-0.3||11430000|||20.06|-1|||||
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2022-08-11|15/06/2022||-0.18||75000|3.48|||439892225|||0.125|-0.5
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2022-05-17|15/03/2022||-0.16||150000|3.48|||439892225|||-0.0303|-0.1792
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2022-02-24|15/12/2021|-0.17|-0.165|74000|182750|4.38|5.21|0.1895|553657467|0.0303|-0.5951|0.2143|-0.63
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-11-04|15/09/2021|-0.14|-0.144|200000|118400|7.26|6.68|-0.0799|917706217|-0.0278|0.6892|0.0769|0.7857
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-08-05|15/06/2021|-0.13|-0.1425|112000|549250|8.3|8.75|0.0542|1049168255|-0.0877|-0.7961|-0.0714|-0.7787
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-05-03|15/03/2021|-0.14|-0.1|506000|617000|10.78|8.76|-0.1874|1362654609|0.4|-0.1799|0.0769|0.4213
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-02-25|15/12/2020|-0.13|-0.055|356000|4350000|7.34|7.15|-0.0259|927818672|1.3636|-0.9182|0.625|0.3434
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-11-12|15/09/2020|-0.08|-0.0933|265000|1070000|4.605|5.07|0.101|582098762|-0.1426|-0.7523|-0.3333|-0.4933
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-08-06|15/06/2020|-0.12|-0.06|523000|1270000|9.665|9.19|-0.0491|1221712158|1|-0.5882|5|-0.8197
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-05-12|15/03/2020|-0.02|-0.04|2900000|2800000|2.85|2.88|0.0105|360256549|-0.5|0.0357|-0.8462|-0.2602
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-03-19|15/12/2019|-0.13|-0.13|3920000|600000|2.34|1.8|-0.2308|295789587|0|5.5333|-0.5938|7.6344
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-11-12|15/09/2019|-0.32|-0.36|454000|443000|0.346|0.339|-0.0202|43736409|-0.1111|0.0248|-0.1795|4.3412
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-08-08|15/06/2019|-0.39|-0.5|85000|1100000|0.57|0.69|0.2105|72051311|-0.22|-0.9227|1.1667|-0.9843
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-05-09|15/03/2019|-0.18||5410000||0.708|0.77|0.0876|89495315|||-0.7391|2.0565
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-02-06|15/12/2018|-0.69|-2.86|1770000|700000|2.21|2|-0.095|279356847|-0.7587|1.5286|-0.25|5.2989
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-11-09|15/09/2018|-0.92|-1.76|281000|4300000|2.98|2.51|-0.1577|376689319|-0.4773|-0.9347|-0.2581|-0.5378
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-08-09|15/06/2018|-1.24|-2.86|608000|1200000|3.08|3.1|0.0065|389329888|-0.5664|-0.4933|-3.5306|-0.5947
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-05-15|15/03/2018|0.49|-1.76|1500000|4300000|5.155|5.06|-0.0184|651621982|-1.2784|-0.6512|-1.0053|-0.7432
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-04-02|15/12/2017|-91.65|-2.90|5840000|1170000|5.314|6|0.1291|671720496|30.6034|3.9915|59.6954|57.4
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-11-07|15/09/2017|-1.51|-3.08|100000|570000|6.16|6.05|-0.0179|778659776|-0.5097|-0.8246|-0.472|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-11-02|15/09/2016|-2.86|-0.27|100000||6.71|6.369|-0.0508|848182997|9.5926||19.4286|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-09-13|15/06/2017|-0.14|-2.13|100000|670000|7.04|7.7|0.0937|889896905|-0.9343|-0.8507|0.2727|-0.9796
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-05-04|15/03/2017|-0.11|-2.31|4900000|2970000|6.05|5.5|-0.0909|764755181|-0.9524|0.6498|-0.5417|0.2895
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-02-02|15/12/2016|-0.24|-1.21|3800000|3700000|13.53|12.76|-0.0569|1710270589|-0.8017|0.027|-0.0769|6.6
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-09-08|15/06/2016|-0.26|2.70|500000|21000000|14.96|14.96|0|1891030937|-1.0963|-0.9762|0.8571|-0.9057
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-05-05|15/03/2016|-0.14|-1.98|5300000|1800000|17.05|17.71|0.0387|2155218981|-0.9293|1.9444|-0.1765|2.1176
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-02-04|15/12/2015|-0.17|-0.99|1700000|7390000|17.71|16.61|-0.0621|2238646797|-0.8283|-0.77|-0.25|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-11-06|15/09/2015||-1.32|1700000|5610000|2.06|2.02|-0.0194|260395963||-0.697|0|-0.5854
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-09-11|15/06/2015|||4100000||2.16|2.06|-0.0463|273036563|||0|-0.3051
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-05-07|15/03/2015|||5900000||2.29|2.17|-0.0524|289469302|||0|-0.5755
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-02-05|15/12/2014||-3.19|13900000|5360000|2.48|2.45|-0.0121|313486414||1.5933|34.4444|18.8571
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-11-07|15/09/2014|-0.20|-0.09|700000||2.31|2.26|-0.0216|291997416|1.2222||-0.3103|-0.9167
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-09-26|15/06/2014|-0.29|-1.98|8400000|12960000|2.325|2.47|0.0624|293893517|-0.8535|-0.3519|-4.2222|0.9756
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-05-06|15/03/2014|0.09|-3.08||6560000|3.32|3.24|-0.0241|419667284|-1.0292||10|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2013-12-16|15/09/2013||-0.28|||3.93|3.92|-0.0025|496774846||||
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2022-05-05|15/03/2022||-0.02||52010000|5.47|||388834016|||-0.1111|0.0693
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2022-02-03|15/12/2021|-0.01|-0.0225|51090000|48640000|7.89|7.9|0.0013|560859315|-0.5556|0.0504|-0.5|0.116
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2021-11-04|15/09/2021|-0.02|-0.0275|45780000|47420000|11.97|11.81|-0.0134|850885458|-0.2727|-0.0346|-1.5|-0.0661
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2021-09-02|15/06/2021|0.04|-0.0475|49020000|46690000|10.15|10.77|0.0611|721511018|-1.8421|0.0499|-2.3333|0.1464
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2021-05-06|15/03/2021|-0.03|-0.03|42760000|41510000|10.09|11.08|0.0981|717245966|0|0.0301|1.0408|0.1167
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2021-02-04|15/12/2020|-0.0147|-0.0267|38290000|40520000|9.85|9.84|-0.001|700185622|-0.4494|-0.055|-0.8304|0.0382
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2020-11-05|15/09/2020|-0.0867|-0.0325|36880000|34490000|8.5|8.34|-0.0188|604221072|1.6677|0.0693|-0.4927|0.1313
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2020-09-10|15/06/2020|-0.1709|-0.12|32600000|33790000|8.42|8.2|-0.0261|598534291|0.4242|-0.0352|0.5536|-0.2436
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2020-06-24|15/03/2020|-0.11|-0.03|43100000|43260000|6.25|7.94|0.2704|444280200|2.6667|-0.0037|0.8333|-0.0216
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2020-02-19|15/12/2019|-0.06|-0.06|44050000|41270000|8.55|9.08|0.062|607775327|0|0.0674|-0.7273|0.0451
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2019-11-12|15/09/2019|-0.22|-0.07|42150000|38410000|7.01|7.13|0.0171|498304689|2.1429|0.0974|0.2222|0.1025
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2019-10-09|15/06/2019|-0.18|0.02|38230000|48550000|7.4|6.14|-0.1703|526027764|-10|-0.2126|8|-0.1047
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2019-05-07|15/03/2019|-0.02|-0.02|42700000|42700000|6.02|5.72|-0.0498|427930687|0|0|-0.3333|0.1091
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2019-02-07|15/12/2018|-0.03|-0.01|38500000|41500000|6.88|3.8|-0.4477|489063652|2|-0.0723|-4|0.0212
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2018-11-28|15/09/2018|0.01|0.01|37700000|36650000|4.95|4.95|0|351869905|0|0.0286|-0.5|-0.1528
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2018-09-27|15/06/2018|0.02|0.02|44500000|44360000|7.95|7.2|-0.0943|565124401|0|0.0032|0|0.242
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2018-05-08|15/03/2018|0.02|-0.02|35830000|38250000|9.7|11.75|0.2113|689522857|-2|-0.0633|-1.2857|0.1021
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2018-02-08|15/12/2017|-0.07|-0.01|32510000|22520000|8.15|8.9|0.092|579341354|6|0.4436|0|0.2689
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2017-11-08|15/09/2017|0.00|-0.03|25620000|21310000|6.6|6.8|0.0303|469159884|-1|0.2023|-1|-0.2528
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2017-08-22|15/06/2017|0.01|0.00|34290000|31090000|5.15|5.35|0.0388|366086892|-1|0.1029|0|0.2959
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2017-05-09|15/03/2017|0.00|0.01|26460000|24870000|4.9|4.85|-0.0102|348315684|-1|0.0639|-1|0.216
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2017-02-08|15/12/2016|0.01|0.01|21760000|16910000|4.1|4.7|0.1463|291447804|0|0.2868|-1.1429|0.0079
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2016-11-09|15/09/2016|-0.07|0.01|21590000|15030000|4.3|4.25|-0.0116|305664791|-8|0.4365|2.5|-0.016
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2016-09-13|15/06/2016|-0.02|0.01|21940000|21200000|4.69|4.82|0.0277|333387866|-3|0.0349|1|0.0776
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2016-05-12|15/03/2016|-0.01|0.01|20360000|18190000|4.32|3.87|-0.1042|307086486|-2|0.1193|-1.5|0.1005
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2016-02-12|15/12/2015|0.02|-0.01|18500000|12330000|3.22|3.86|0.1988|228893161|-3|0.5004|-3|0.1145
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2015-11-12|15/09/2015|-0.01|-0.01|16600000|11650000|2.8|3|0.0714|199037526|0|0.4249|0|-0.0595
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2015-09-10|15/06/2015|-0.01|0.02|17650000|15750000|3.08|2.88|-0.0649|218941277|-1.5|0.1206|0|0.1491
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2015-05-11|15/03/2015|0.00|-0.01|15360000|13320000|2.72|3.1|0.1397|193350745|-1|0.1532|-1|0.1981
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2015-02-17|15/12/2014|0.01|0.01|12820000|10360000|2.07|2.25|0.087|147145597|0|0.2375|-1.5|0.0465
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2014-11-14|15/09/2014|-0.02|-0.02|12250000|9730000|1.59|1.53|-0.0377|113024885|0|0.259|1|0.0928
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2014-09-23|15/06/2014|-0.01|0.01|11210000|11470000|2|1.88|-0.06|142169664|-2|-0.0227|0|0.079
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2014-05-13|15/03/2014|0.00|0.00||10630000|1.95|1.93|-0.0103|138615426|-1||-1|0.1998
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2014-02-06|15/12/2013|-0.01|||8860000|2.06|2.04|-0.0097|146434750|||0|0.0818
01567|R2000GROWTH|CTLP|USD|Information Technology|17460|2013-11-12|15/09/2013|0.00|-0.03||8190000|1.77|1.82|0.0282|125820151|-1|||
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2022-08-10|15/06/2022||-1.22||32850000|27.76|||1193277712|||0.0517|0.1083
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2022-05-10|15/03/2022||-1.16||29640000|27.76|||1193277712|||-1.1508|-0.9307
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2022-03-01|15/12/2021|6.67|7.69|398660000|427830000|26.21|29.12|0.111|1126650125|-0.1326|-0.0682|-5.8686|11.9561
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-11-02|15/09/2021|-1.37|-1.03|30770000|33170000|36.16|37.74|0.0437|1554355963|0.3301|-0.0724|0.0074|0.3961
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-08-09|15/06/2021|-1.36|-1.12|22040000|21170000|31.31|31.33|0.0006|1345876233|0.2143|0.0411|0.1333|0.1674
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-05-05|15/03/2021|-1.2|-1.28|18880000|18590000|33.08|34.68|0.0484|1421960683|-0.0625|0.0156|-0.0323|-0.1198
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-03-01|15/12/2020|-1.24|-1.11|21450000|26310000|40.91|41.31|0.0098|1758537126|0.1171|-0.1847|-6.3913|-0.7831
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-11-04|15/09/2020|0.23|-0.9971|98910000|21450000|28.69|29.01|0.0112|1233254247|-1.2307|3.6112|-1.2527|4.9692
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-08-06|15/06/2020|-0.91|-0.89|16570000|20460000|34.19|33.02|-0.0342|1469674459|0.0225|-0.1901|-0.1574|-0.0607
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-05-07|15/03/2020|-1.08|-0.84|17640000|19620000|41.24|38.98|-0.0548|1772722422|0.2857|-0.1009|0.5|0.4987
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-02-26|15/12/2019|-0.72|-0.67|11770000|39670000|47.54|40.51|-0.1479|2043531090|0.0746|-0.7033|-0.234|-0.1993
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-11-05|15/09/2019|-0.94|-0.71|14700000|7460000|37.1|36.14|-0.0259|1594762281|0.3239|0.9705|22.5|0.8655
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-08-07|15/06/2019|-0.04|-0.58|7880000|22620000|41.1|41.33|0.0056|1766704313|-0.931|-0.6516|-0.9551|7.914
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-05-07|15/03/2019|-0.89|-0.86|884000|8480000|52.32|45.63|-0.1279|2249001765|0.0349|-0.8958|-9.0909|-0.9783
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-02-27|15/12/2018|0.11|-0.34|40780000|17330000|52.9|51.73|-0.0221|2273933439|-1.3235|1.3531|-1.1964|6.6798
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-11-07|15/09/2018|-0.56|-0.44|5310000|40000000|69.68|68.97|-0.0102|2995230211|0.2727|-0.8673|-2.8667|-0.8673
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-08-08|15/06/2018|0.3|0.56|40030000|2080000|70.8|66.7|-0.0579|3043374098|-0.4643|18.2452|-0.9013|-0.6976
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-05-08|15/03/2018|3.04|1.6|132390000|80500000|39.75|45|0.1321|1708673943|0.9|0.6446|-6.9608|63.8971
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-03-06|15/12/2017|-0.51|-0.82|2040000|809800|29.3|37.5|0.2799|1259475352|-0.378|1.5191|-0.2388|0.5224
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-11-08|15/09/2017|-0.67|-0.72|1340000|1010000|26.55|26.8|0.0094|1141265205|-0.0694|0.3267|0.4255|-0.7957
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-08-08|15/06/2017|-0.47|-0.75|6560000|1070000|18.6|20.8|0.1183|799530465|-0.3733|5.1308|-0.4268|13.4176
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-05-09|15/03/2017|-0.82|-0.76|455000|1420000|18.35|17.45|-0.049|788784088|0.0789|-0.6796|0.1081|-0.7324
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-03-07|15/12/2016|-0.74|-0.75|1700000|2350000|19.65|20.95|0.0662|844665216|-0.0133|-0.2766|0.0725|12.6
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-11-09|15/09/2016|-0.69|-0.66|125000|2670000|17.9|22.3|0.2458|769440577|0.0455|-0.9532|0.2545|-0.9475
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-08-09|15/06/2016|-0.55|-0.53|2380000|1980000|9.48|9.56|0.0084|407502596|0.0377|0.202|0.3415|5.056
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-06-06|15/03/2016|-0.41|-0.40|393000|2020000|12.9|12.84|-0.0047|554513037|0.025|-0.8054|1.05|-0.9115
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-03-03|15/12/2015|-0.2|-0.34|4440000|1230000|12.85|13.08|0.0179|552363794|-0.4118|2.6098||
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2022-08-03|15/06/2022||1.63||1080000000|41.38|||2281012227|||0.3583|0.144
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2022-05-04|15/03/2022||1.2||944030000|41.38|||2281012227|||84.7143|0.5235
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|43.86|43.58|-0.0064|2417718586|10.4286|0.0674|-3.6667|-0.1052
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|48.25|46.59|-0.0344|2659710902|-0.7526|0.0139|-1.0438|-0.2893
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|44.15|42.82|-0.0301|2433704463|0.3564|0.0899|0.0379|0.112
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|51.14|54.27|0.0612|2819017904|0.2|0.069|3.5517|0.5792
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|39.92|41.55|0.0408|2200531696|18.3333|0.0661|0.2083|-0.1239
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|37.19|38.08|0.0239|2050044451|-7|0.1328|-0.8182|-0.189
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|36.66|39.28|0.0715|2020829041|0.5904|0.1454|0.6923|0.1852
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|30.57|32|0.0468|1685126662|0.0541|0.0144|-10.75|0.4565
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|29.63|29.2|-0.0145|1633310503|-0.3333|0.017|-3|-0.1071
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|29.95|24.51|-0.1816|1650950125|-0.7647|0.0391|-0.95|-0.2347
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2019-08-01|15/06/2019|0.8|0.86|706580000|685930000|27.55|21.37|-0.2243|1518653540|-0.0698|0.0301|0.1111|0.0488
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2019-05-06|15/03/2019|0.72|0.67|673700000|648600000|25.34|26.48|0.045|1396830563|0.0746|0.0387|23|0.4583
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2019-02-06|15/12/2018|0.03|0.13|461990000|493080000|35.74|28.04|-0.2154|1970115484|-0.7692|-0.0631|-0.7|-0.0803
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2018-11-27|15/09/2018|0.1|0.09|502310000|510140000|28.27|29.25|0.0347|1558342558|0.1111|-0.0153|-0.8734|-0.2365
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2018-08-01|15/06/2018|0.79|0.8|657940000|607800000|40.12|39.8|-0.008|2211556446|-0.0125|0.0825|-0.0814|0.0732
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2018-05-07|15/03/2018|0.86|0.84|613090000|591730000|34.33|36.83|0.0728|1892391298|0.0238|0.0361|3.5263|0.3871
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2018-02-07|15/12/2017|0.19|0.06|442010000|383210000|35.23|37.95|0.0772|1942002359|2.1667|0.1534|1.375|-0.0988
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2017-11-28|15/09/2017|0.08|0.06|490460000|439070000|36.52|37.87|0.037|2013111779|0.3333|0.117|-0.871|-0.1464
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2017-08-02|15/06/2017|0.62|0.51|574590000|544120000|31.02|34.79|0.1215|1709932298|0.2157|0.056|-0.0746|0.0082
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2017-05-03|15/03/2017|0.67|0.67|569900000|574800000|33.08|34.06|0.0296|1823486870|0|-0.0085|4.5833|0.3585
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2017-02-02|15/12/2016|0.12|0.64|419500000|322100000|32.31|30.74|-0.0486|1781041718|-0.8125|0.3024|-0.0769|0.0147
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2016-12-01|15/09/2016|0.13|0.05|413410000|417020000|27.37|29.87|0.0913|1508731391|1.6|-0.0087|-0.7292|-0.1965
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2016-08-02|15/06/2016|0.48|0.03|514500000|490850000|22.95|24.38|0.0623|1265085331|15|0.0482|-0.2615|-0.0493
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2016-05-04|15/03/2016|0.65|0.43|541200000|528250000|16.3|17.87|0.0963|898513693|0.5116|0.0245|64|0.5042
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2016-02-02|15/12/2015|0.01|-0.19|359800000|288900000|13.51|15.15|0.1214|744719065|-1.0526|0.2454|0|-0.0688
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2015-12-01|15/09/2015|0.01|-0.12|386400000|384790000|15.79|16.08|0.0184|870400726|-1.0833|0.0042|0|-0.1589
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2015-08-04|15/06/2015|0.01|-0.09|459400000|460470000|10.29|10.32|0.0029|567221245|-1.1111|-0.0023|-0.9787|-0.0768
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2015-05-05|15/03/2015|0.47|0.42|497600000|486000000|9.94|9.83|-0.0111|547927984|0.119|0.0239|-4.9167|0.6193
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2015-02-03|15/12/2014|-0.12|-0.25|307300000|302850000|9.38|9.75|0.0394|517058830|-0.52|0.0147|-1.2791|-0.3925
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2014-05-06|15/03/2014|0.43|0.56||498500000|8.16|7.64|-0.0637|449808094|-0.2321||-2.6538|0.7076
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2014-02-04|15/12/2013|-0.26|0.47||291930000|6.24|6.69|0.0721|343970889|-1.5532||-0.1613|-0.2623
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Staples|15688|2013-12-10|15/09/2013|-0.31|-0.28||395730000|7.7|6.72|-0.1273|424451263|0.1071|||
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-08-04|15/06/2022||0.6783||430670000|30.53|||6165443636|||-8.0145|0.4224
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-05-05|15/03/2022||-0.0967||302780000|30.53|||6165443636|||-1.7331|-0.0673
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|32.92|32.61|-0.0094|6648096582|-1.5307|-0.0205|-1.3889|-0.094
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|35.53|37.53|0.0563|7175178511|-0.7935|-0.1072|-0.7604|-0.0763
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|29|30.09|0.0376|5856464508|-0.0491|0.0177|24.04|0.6034
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|27.66|26.67|-0.0358|5585855428|-1.1667|-0.1205|-1.15|-0.1536
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|27.46|28.45|0.0361|5545465863|-1.2317|-0.0213|-1.3693|-0.1566
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|28.47|29.52|0.0369|5749432432|-0.2614|-0.1209|-0.2093|0.0091
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|25.77|26.88|0.0431|5204175622|-0.0352|-0.0501|-3.6346|0.2752
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|19.84|21.02|0.0595|4006629542|7.6667|0.0078|3.3333|0.0979
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|21.35|21.04|-0.0145|4311569637|-1.1364|0|-1.1667|-0.2061
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|18.94|19.45|0.0269|3824877273|-0.3684|-0.0747|-2.6364|0.0423
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000|17.64|16.86|-0.0442|3562345874|-1.55|-0.1027|0.2222|0.3088
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-05-07|15/03/2019|-0.18|0.03|217000000|230110000|15.63|15.59|-0.0026|3156432446|-7|-0.057|-0.6161|-0.0524
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-02-28|15/12/2018|-0.4689|-0.48|229000000|274640000|14.83|14.51|-0.0216|2994874766|-0.0231|-0.1662|-3.3445|-0.2158
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-11-06|15/09/2018|0.2|0.24|292000000|311630000|19.7|19.7|0|3978357078|-0.1667|-0.063|-0.5212|-0.0489
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-08-02|15/06/2018|0.4177|0.35|307000000|288330000|18.45|18.3|-0.0081|3725923263|0.1934|0.0648|1.6106|0.3644
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-05-03|15/03/2018|0.16|0.01|225000000|227640000|17.75|18.35|0.0338|3584560173|15|-0.0116|-1.4211|-0.0702
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-03-01|15/12/2017|-0.38|0.19|242000000|278100000|15.65|16.4|0.0479|3160471287|-3|-0.1298|-2.3103|-0.0868
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-11-02|15/09/2017|0.29|0.46|265000000|311670000|18.5|19.3|0.0432|3736020462|-0.3696|-0.1497|0.1856|-0.0669
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-08-03|15/06/2017|0.2446|0.9|284000000|297680000|18.25|18.9|0.0356|3685533699|-0.7282|-0.046|-9.1533|0.3028
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-05-02|15/03/2017|-0.03|0.28|218000000|201020000|17.25|16.85|-0.0232|3483586647|-1.1071|0.0845|-0.7|-0.1956
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-02-28|15/12/2016|-0.1|0.12|271000000|262090000|17.55|17.15|-0.0228|3544170609|-1.8333|0.034|-1.3125|-0.0037
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-11-04|15/09/2016|0.32|0.25|272000000|264600000|15.05|16|0.0631|3039303171|0.28|0.028|-0.2381|-0.0389
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-08-09|15/06/2016|0.42|0.35|283000000|270810000|17.77|17.09|-0.0383|3588599206|0.2|0.045|0.5|0.2864
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-05-05|15/03/2016|0.28|0.36|220000000|223370000|16.02|15.94|-0.005|3235191865|-0.2222|-0.0151|0.0769|-0.1635
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-02-29|15/12/2015|0.26|0.25|263000000|210400000|12.44|13.76|0.1061|2512221242|0.04|0.25|-0.2121|0.2584
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2015-11-04|15/09/2015|0.33|0.26|209000000|233370000|15.06|15.97|0.0604|3041322688|0.2692|-0.1044|-0.6563|-0.0369
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2015-08-04|15/06/2015|0.96|0.26|217000000|231730000|18.83|17|-0.0972|3802662974|2.6923|-0.0636||
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-08-10|15/06/2022||0.29||306850000|16.44|||641630895|||-4.2222|0.2087
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-05-04|15/03/2022||-0.09||253860000|16.44|||641630895|||-1.2022|-0.1861
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-02-28|15/12/2021|0.4|0.445|312370000|311900000|18.18|17.77|-0.0226|709540723|-0.1011|0.0015|0.0256|0.0778
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-11-08|15/09/2021|0.39|0.27|289830000|286310000|19.99|20.12|0.0065|780182545|0.4444|0.0123|0.4444|0.0321
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-08-04|15/06/2021|0.27|0.185|280820000|271230000|25.44|23.43|-0.079|992888673|0.4595|0.0354|-4.375|0.1825
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-05-05|15/03/2021|-0.08|-0.235|237470000|238800000|25.92|25.98|0.0023|1011622404|-0.6596|-0.0056|-1.2222|-0.1438
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-03-01|15/12/2020|0.36|-0.05|277340000|261060000|21.98|23.1|0.051|857849533|-8.2|0.0624|0.8|0.0807
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-11-04|15/09/2020|0.2|-0.01|256640000|244760000|19.31|19.32|0.0005|753643056|-21|0.0485|-0.4286|0.0994
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-08-05|15/06/2020|0.35|-0.33|233430000|184070000|17.99|20.03|0.1134|702125261|-2.0606|0.2682|-2.25|-0.0013
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-05-07|15/03/2020|-0.28|-0.23|233740000|241480000|16.74|17.16|0.0251|653339458|0.2174|-0.0321|-1.6222|-0.2232
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-03-11|15/12/2019|0.45|0.45|300890000|300760000|20.97|18.6|-0.113|818430596|0|0.0004|0.8|0.076
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-11-07|15/09/2019|0.25|0.23|279640000|275520000|22.86|24.04|0.0516|892194780|0.087|0.015|-0.2857|-0.0052
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-08-07|15/06/2019|0.35|0.28|281100000|276300000|16.51|18.81|0.1393|644362888|0.25|0.0174|-3.1875|0.189
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-05-08|15/03/2019|-0.16|-0.08|236420000|241880000|20.49|19.05|-0.0703|799696866|1|-0.0226|-1.4|-0.17
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-03-14|15/12/2018|0.4|0.4|284850000|289190000|19.66|19.81|0.0076|767303096|0|-0.015|0.8182|0.0833
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-11-08|15/09/2018|0.22|0.2|262950000|260890000|19.58|20.03|0.023|764180807|0.1|0.0079|-0.2143|-0.0151
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-08-09|15/06/2018|0.28|0.35|266970000|265560000|17|16.64|-0.0212|663486914|-0.2|0.0053|-3.1538|0.1409
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-06-14|15/03/2018|-0.13|-0.18|234000000|233990000|17.62|17.7|0.0045|687684705|-0.2778|0|0|-0.181
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-05-14|15/12/2017|0.00|0.38|285720000||18.2|18.25|0.0027|710321314|-1||-1|0.1017
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-11-01|15/09/2017|0.11|0.11|259350000||11.9|11.61|-0.0244|464440825|0||1.75|-0.0154
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-08-02|15/06/2017|0.04|0.20|263400000||11.55|11.49|-0.0052|450780823|-0.8||-1.0816|0.1271
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-05-03|15/03/2017|-0.49|-0.25|233700000||13|12.95|-0.0038|507372346|0.96||-1.5556|0
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-08-20|15/06/2015||0.45|||19.17|18.48|-0.036|748179070|||-0.0217|0
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-05-18|15/03/2015||0.46||243000000|22.56|22.46|-0.0044|880486143|||-0.2069|-0.1572
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-03-04|15/12/2014|-0.09|0.58|1010000000|288320000|25.7|25.95|0.0097|1003036129|-1.1552|2.5031|0.2889|0.0644
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-11-06|15/09/2014||0.45||270870000|23.86|19.88|-0.1668|931223422|||-0.1509|-0.0513
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-07-28|15/06/2014|0.40|0.53|275900000|285510000|30.45|30.91|0.0151|1188422179|-0.2453|-0.0337|0|0.1711
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-05-05|15/03/2014|0.40|0.24|235600000|243500000|34.29|30.06|-0.1234|1338292170|0.6667|-0.0324|-0.2593|-0.7586
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-02-12|15/12/2013|0.54|0.53|975800000|284380000|33.68|35.51|0.0543|1314484674|0.0189|2.4313|0|2.5994
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2013-10-29|15/09/2013|0.54|0.58|271100000|270420000|36.02|37.35|0.0369|1405811703|-0.069|0.0025||
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2022-06-23|15/04/2022||0.0793||31200000|17.1|||573835828|||0.1312|0.0424
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2022-02-23|15/01/2022|0.11|0.0701|32420000|29930000|20.01|21.37|0.068|671488584|0.5692|0.0832|-0.0833|0.0388
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2021-11-18|15/10/2021|0.12|0.0684|31210000|29690000|30.17|25.05|-0.1697|1012434303|0.7544|0.0512|0.0909|0.0663
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2021-08-25|15/07/2021|0.11|0.0502|29270000|28520000|22.84|23.59|0.0328|766456731|1.1912|0.0263|0|0.0245
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2021-06-08|15/04/2021|0.11|0.0592|28570000|28700000|19.84|28.27|0.4249|665783781|0.8581|-0.0045|0.2222|0.0322
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2021-02-24|15/01/2021|0.09|0.0467|27680000|27900000|19.05|20.23|0.0619|639273207|0.9272|-0.0079|0.8|-0.0072
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2020-11-19|15/10/2020|0.05|0.045|27880000|27900000|16.96|17.27|0.0183|569137713|0.1111|-0.0007|-0.4444|0.022
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2020-08-26|15/07/2020|0.09|0.05|27280000|28500000|17.47|15.97|-0.0859|586252122|0.8|-0.0428|1.25|-0.068
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2020-06-18|15/04/2020|0.04|0.06|29270000|28410000|19.3|17.05|-0.1166|647662619|-0.3333|0.0303|-0.6667|-0.0435
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2020-02-20|15/01/2020|0.12|0.07|30600000|27880000|15.73|19.2|0.2206|527861819|0.7143|0.0976|0.5|0.0847
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2019-11-21|15/10/2019|0.08|0.08|28210000|28210000|16.5|15.93|-0.0345|553701225|0|0|0.3333|0.0303
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2019-08-28|15/07/2019|0.06|0.07|27380000|27480000|13.84|15.23|0.1004|464437881|-0.1429|-0.0036|-0.3333|0.0423
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2019-06-19|15/04/2019|0.09|0.07|26270000|27290000|14.22|14.63|0.0288|477189792|0.2857|-0.0374|-0.1|-0.027
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2019-02-20|15/01/2019|0.1|0.07|27000000|28910000|11.49|11.75|0.0226|385577391|0.4286|-0.0661|0.4286|-0.0367
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2018-11-29|15/10/2018|0.07|0.06|28030000|28590000|10.84|10.4|-0.0406|363764931|0.1667|-0.0196|0|0.023
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2018-09-04|15/07/2018|0.07|0.09|27400000|29150000|17.98|14.61|-0.1874|603366532|-0.2222|-0.06|0.1667|-0.0668
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2018-06-21|15/04/2018|0.06|0.06|29360000|28590000|15.16|16.1|0.062|508733969|0|0.0269|-0.6471|-0.0252
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2018-02-22|15/01/2018|0.17|0.07|30120000|27030000|12.33|12.82|0.0397|413765822|1.4286|0.1143|0|0.1435
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2018-02-03|15/12/2017|0.17|0.05|26340000||12.38|11.83|-0.0444|415443711|2.4||0.7|-0.0205
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2017-11-30|15/09/2017|0.1|0.07|26890000||12.94|11.98|-0.0742|434235977|0.4286||0|0.0209
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2017-11-30|15/10/2017|0.1|0.08|26340000|30290000|12.94|11.98|-0.0742|434235977|0.25|-0.1304|0|-0.0208
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2017-08-28|15/06/2017|0.1|0.08|26900000||9.73|10.89|0.1192|326515919|0.25||0|0.0004
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2017-08-28|15/07/2017|0.1|0.08|26890000|29070000|9.73|10.89|0.1192|326515919|0.25|-0.075|-0.6875|0.0236
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2017-06-22|15/04/2017|0.32|0.21|26270000|29260000|11.07|11|-0.0063|371483175|0.5238|-0.1022|2.5556|-0.0064
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2017-02-23|15/01/2017|0.09|0.07|26440000|28400000|10.59|10.73|0.0132|355375519|0.2857|-0.069|2|0.0111
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2016-12-01|15/10/2016|0.03|0.07|26150000|28770000|11.02|10.3|-0.0653|369805318|-0.5714|-0.0911|-0.5|-0.0467
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2016-08-25|15/07/2016|0.06|0.06|27430000|26650000|11.27|10.6|-0.0594|378194731|0|0.0293|-0.5|-0.0499
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2016-06-22|15/04/2016|0.12|0.07|28870000|28380000|9.99|10.32|0.033|335240916|0.7143|0.0173|1.4|0.0653
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2016-02-25|15/01/2016|0.05|0.07|27100000|27940000|9.47|9.29|-0.019|317790954|-0.2857|-0.0301|0|-0.0678
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2015-12-01|15/10/2015|0.05|0.09|29070000|27190000|10.35|10.37|0.0019|347321690|-0.4444|0.0691|-0.4444|0.0073
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2015-08-27|15/07/2015|0.09|0.07|28860000|25430000|8.54|9.06|0.0609|286582330|0.2857|0.1349|0|0.0457
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2015-06-24|15/04/2015|0.09|0.10|27600000|29530000|10.07|9.68|-0.0387|337925525|-0.1|-0.0654|0.5|0.0681
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2015-02-26|15/01/2015|0.06|0.09|25840000|27370000|9.52|9.64|0.0126|319468843|-0.3333|-0.0559|0.2|0.0394
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2014-08-29|15/07/2014|0.05|0.09|24860000|25320000|9.06|9.15|0.0099|304032323|-0.4444|-0.0182|-0.4444|-0.0467
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2014-06-25|15/04/2014|0.09|0.10||26560000|9.7|9.8|0.0103|325509199|-0.1||0|0.02
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2014-02-27|15/01/2014|0.09|0.10||26040000|10.85|10.46|-0.0359|364100515|-0.1||-0.3077|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Information Technology|15406|2013-12-03|15/10/2013|0.13|0.09|||9.06|9.91|0.0938|304032323|0.4444|||
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-08-09|15/06/2022||0.27||23680000|36.82|||871049407|||0.0944|0.0202
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-05-03|15/03/2022||0.2467||23210000|36.82|||871049407|||-0.0132|-0.0034
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-02-15|15/12/2021|0.23|0.25|22430000|23290000|42.37|44.16|0.0422|1002345539|-0.08|-0.0369|0.15|-0.0009
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-11-02|15/09/2021|0.2|0.25|22450000|22560000|48.69|47|-0.0347|1151857545|-0.2|-0.0049|-0.0909|0.02
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-08-03|15/06/2021|0.22|0.2367|22010000|21720000|49.3|48.49|-0.0164|1166288307|-0.0706|0.0134|0.0476|0.0592
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-05-04|15/03/2021|0.21|0.2367|20780000|20520000|50.03|48.06|-0.0394|1183557880|-0.1128|0.0127|0|0.0532
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-02-16|15/12/2020|0.21|0.2367|19730000|19540000|46.93|47.34|0.0087|1110221328|-0.1128|0.0097|-0.0455|0.0417
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-11-03|15/09/2020|0.22|0.2167|18940000|18330000|46.98|48.83|0.0394|1111404158|0.0152|0.0333|0.1579|0.0623
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-08-04|15/06/2020|0.19|0.2|17830000|17920000|45.3|49.76|0.0985|1071660451|-0.05|-0.005|0.0556|0.0229
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-05-05|15/03/2020|0.18|0.18|17430000|16950000|36.57|39.2|0.0719|865135166|0|0.0283|1|0.07
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-02-25|15/12/2019|0.09|0.15|16290000|16190000|51.12|50.24|-0.0172|1209343974|-0.4|0.0062|-0.25|0.0363
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-11-05|15/09/2019|0.12|0.15|15720000|15110000|48.36|45.99|-0.049|1144050793|-0.2|0.0404|0.3333|0.1766
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-08-06|15/06/2019|0.09|0.11|13360000|14170000|41.46|42.74|0.0309|980817706|-0.1818|-0.0572|0.5|0.0357
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-05-07|15/03/2019|0.06|0.11|12900000|11560000|37.05|36.35|-0.0189|876490498|-0.4545|0.1159|-1.5|0.281
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-02-26|15/12/2018|-0.12|0.29|10070000|13200000|35.85|34.16|-0.0471|848102123|-1.4138|-0.2371|-2.2|-0.0156
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-11-06|15/09/2018|0.1|0.29|10230000|12930000|29.44|29.75|0.0105|696461033|-0.6552|-0.2088|-0.1667|0.001
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-08-07|15/06/2018|0.12|0.27|10220000|12200000|30.87|31.71|0.0272|730290499|-0.5556|-0.1623|0.3333|-0.1059
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-05-08|15/03/2018|0.09|0.24|11430000|11160000|26.91|26.97|0.0022|636608898|-0.625|0.0242|0.125|0.0429
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-02-22|15/12/2017|0.08||10960000|10820000|22.44|24.18|0.0775|530862285||0.0129|1|0.161
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-11-07|15/09/2017|0.04||9440000|9960000|27.7|26.8|-0.0325|655297921||-0.0522|0|0.0571
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-08-08|15/06/2017|0.04||8930000|9080000|24.57|24.51|-0.0024|581251598||-0.0165|-0.4286|0.1149
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-05-09|15/03/2017|0.07||8010000|8500000|24.96|25.69|0.0292|590477800||-0.0576|-0.125|0.0839
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-02-23|15/12/2016|0.08|0.09|7390000|7140000|22.72|23.48|0.0335|537486206|-0.1111|0.035|0|0.1475
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-11-10|15/09/2016|0.08|0.08|6440000|6510000|22.48|20.85|-0.0725|531808540|0|-0.0108|1|0.0387
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-08-11|15/06/2016|0.04|0.07|6200000|5870000|23.4|23.29|-0.0047|553572949|-0.4286|0.0562|1|0.1992
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-05-12|15/03/2016|0.02|0.10|5170000|5230000|18.46|18.9|0.0238|436707534|-0.8|-0.0115|0|0.1338
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-02-25|15/12/2015|0.02|0.05|4560000|3820000|17.9|17.77|-0.0073|423459647|-0.6|0.1937|0|0.4074
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2015-11-12|15/09/2015|0.02|0.08|3240000|2890000|18.25|18|-0.0137|431739593|-0.75|0.1211|-3|2.8756
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2015-08-13|15/06/2015|-0.01|-0.26|836000|1220000|18.09|18.07|-0.0011|427954482|-0.9615|-0.3148||
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2022-08-10|15/06/2022||-0.2886||11780000|20.96|||586410114|||-0.1057|0.2195
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2022-05-03|15/03/2022||-0.3227||9660000|20.96|||586410114|||-0.2502|0.2863
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2022-02-23|15/12/2021|-0.46|-0.4304|9670000|7510000|13.28|16.36|0.2319|371542295|0.0688|0.2876|-0.0213|0.8007
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-11-09|15/09/2021|-0.47|-0.3553|5370000|6340000|32.05|28.19|-0.1204|896681514|0.3228|-0.153|0.2051|-0.3427
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-08-05|15/06/2021|-0.39|-0.2821|8170000|7420000|27.87|30.55|0.0962|779735262|0.3825|0.1011|0.3448|0.1589
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-05-04|15/03/2021|-0.29|-0.2907|7050000|7100000|28.56|24.96|-0.1261|799039756|-0.0024|-0.007|0.2609|-0.076
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-03-02|15/12/2020|-0.23|-0.2488|7630000|6060000|36.22|37.46|0.0342|1013348090|-0.0756|0.2591|0.2105|0.0762
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-11-04|15/09/2020|-0.19|-0.3203|7090000|5550000|12.59|13.19|0.0477|352237774|-0.4068|0.2775|-0.4722|1.0914
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-08-05|15/06/2020|-0.36|-0.42|3390000|2750000|18.58|18.6|0.0011|519823490|-0.1429|0.2327|-0.1429|-0.5498
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-05-06|15/03/2020|-0.42|-0.4|7530000|7140000|16.99|15.7|-0.0759|475339129|0.05|0.0546|-0.0233|0.2426
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-03-02|15/12/2019|-0.43|-0.39|6060000|6970000|15.7|15.53|-0.0108|439248048|0.1026|-0.1306|0.1026|-0.1595
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-11-06|15/09/2019|-0.39|-0.45|7210000|6670000|19.35|16.61|-0.1416|541366242|-0.1333|0.081|-0.4429|0.2716
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-08-07|15/06/2019|-0.7|-0.41|5670000|5530000|21.96|21.03|-0.0423|614387697|0.7073|0.0253|0.4894|0.2115
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-06-11|15/03/2019|-0.47|-0.81|4680000|4340000|26.58|25.97|-0.0229|743644154|-0.4198|0.0783|0.9583|0.8571
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-04-22|15/03/2018|-0.24||2520000|||22.36|-1||||-0.2|-0.137
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-04-22|15/06/2018|-0.3||2920000|||22.36|-1||||0.3043|0.3839
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-04-22|15/12/2017|-0.23||2110000|||22.36|-1||||-0.781|-0.3971
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-02-27|15/12/2018|-1.05||3500000|||22.36|-1||||3.2|-0.1337
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2018-12-12|15/09/2018|-0.25||4040000|||22.36|-1|||||
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2022-05-05|15/03/2022||-0.7375||0.00|4.55|||283170408|||0.0461|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2022-02-10|15/12/2021|-0.92|-0.705|0.00|0.00|8.56|8.76|0.0234|532733783|0.305|-1|0.2778|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-11-05|15/09/2021|-0.72|-0.5509|0.00|0.00|24.61|24.04|-0.0232|1531609590|0.307|-1|0.2|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-08-06|15/06/2021|-0.6|-0.455|0.00|0.00|20.2|21.43|0.0609|1257152138|0.3187|-1|0.2|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-05-06|15/03/2021|-0.5|-0.4015|0.00|0.00|21.75|23.85|0.0966|1353616731|0.2453|-1|0.2195|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-02-11|15/12/2020|-0.41|-0.41|0.00|0.00|42.63|42.85|0.0052|2653088859|0|-1|-0.2931|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-11-10|15/09/2020|-0.58|-0.33|0.00|0.00|31.75|31.6|-0.0047|1975969251|0.7576|-1|-0.8691|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-09-02|15/06/2020|-4.43|-0.31|0.00||31.19|28.15|-0.0975|1941117543|13.2903||109.75|-1
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-07-06|15/03/2019|-0.04||165000|||25.39|-1||||-0.8824|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-07-06|15/12/2019|-0.34||165000|||25.39|-1||||-0.9192|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-06-03|15/03/2020|-4.21||0.00|||25.39|-1|||||
01576|R2000GROWTH|FRTA|USD|Materials|992763|2022-08-10|15/06/2022||0.7145|||24|||1618792200|||1.4303|0
01576|R2000GROWTH|FRTA|USD|Materials|992763|2022-05-10|15/03/2022||0.294||376500000|24|||1618792200|||0.7294|-0.0109
01576|R2000GROWTH|FRTA|USD|Materials|992763|2022-02-28|15/12/2021|0.4129|0.17|470700000|380660000|23.54|23.52|-0.0008|1587765411|1.4288|0.2365|-0.3072|-0.1062
01576|R2000GROWTH|FRTA|USD|Materials|992763|2021-10-27|15/09/2021|0.596|0.6384|526600000|459350000|23.81|23.75|-0.0025|1605976726|-0.0664|0.1464|0.0143|0.0686
01576|R2000GROWTH|FRTA|USD|Materials|992763|2021-07-28|15/06/2021|0.5876|0.5301|492800000|436130000|23.55|23.56|0.0004|1588439795|0.1085|0.1299|2.1041|0.3388
01576|R2000GROWTH|FRTA|USD|Materials|992763|2021-04-28|15/03/2021|0.1893|-0.031|368100000|339050000|23.44|23.4|-0.0017|1581020418|-7.1065|0.0857|-0.4264|-0.0311
01576|R2000GROWTH|FRTA|USD|Materials|992763|2021-02-24|15/12/2020|0.33|0.0721|379900000|376800000|23.6|23.28|-0.0136|1591812356|3.577|0.0082|-0.4478|-0.1698
01576|R2000GROWTH|FRTA|USD|Materials|992763|2020-10-28|15/09/2020|0.5976|0.4896|457600000|468150000|14.89|13.02|-0.1256|1004325684|0.2206|-0.0225|0.1448|0.0737
01576|R2000GROWTH|FRTA|USD|Materials|992763|2020-07-27|15/06/2020|0.522|0.25|426190000|411540000|13.18|14.11|0.0706|888986737|1.088|0.0356|-4.7286|0.2881
01576|R2000GROWTH|FRTA|USD|Materials|992763|2020-04-29|15/03/2020|-0.14|-0.23|330880000|303800000|8.67|8.16|-0.0588|584788687|-0.3913|0.0891|2.8462|-0.0889
01576|R2000GROWTH|FRTA|USD|Materials|992763|2020-02-27|15/12/2019|-0.0364|-0.15|363150000|345880000|14.26|13.54|-0.0505|961832381|-0.7573|0.0499|-1.0919|-0.2182
01576|R2000GROWTH|FRTA|USD|Materials|992763|2019-11-04|15/09/2019|0.3959|0.15|464530000|439680000|8.41|10.95|0.302|567251756|1.6393|0.0565|1.3878|0.1324
01576|R2000GROWTH|FRTA|USD|Materials|992763|2019-08-05|15/06/2019|0.1658|0.08|410220000|422540000|6.45|5.23|-0.1891|435050391|1.0725|-0.0292|-1.4666|0.4055
01576|R2000GROWTH|FRTA|USD|Materials|992763|2019-05-06|15/03/2019|-0.3553|-0.48|291860000|275840000|4.95|5.22|0.0545|333875878|-0.2598|0.0581|0.3613|-0.1395
01576|R2000GROWTH|FRTA|USD|Materials|992763|2019-03-11|15/12/2018|-0.261|-0.25|339160000|361270000|4.4|4.8|0.0909|296778576|0.044|-0.0612|-2.6436|-0.2194
01576|R2000GROWTH|FRTA|USD|Materials|992763|2018-11-06|15/09/2018|0.1588|0.14|434510000|449920000|5.29|6.24|0.1796|356808778|0.1343|-0.0343|0.5255|0.0443
01576|R2000GROWTH|FRTA|USD|Materials|992763|2018-08-08|15/06/2018|0.1041|0.09|416090000|421450000|8.8|9.6|0.0909|593557153|0.1567|-0.0127|-1.3051|0.435
01576|R2000GROWTH|FRTA|USD|Materials|992763|2018-05-08|15/03/2018|-0.3412|-0.44|289960000|310880000|7.02|7.7|0.0969|473496717|-0.2245|-0.0673|16.06|-0.1972
01576|R2000GROWTH|FRTA|USD|Materials|992763|2018-03-07|15/12/2017|-0.02|-0.24|361170000|336700000|7.77|8.4|0.0811|524083973|-0.9167|0.0727|-0.8889|-0.187
01576|R2000GROWTH|FRTA|USD|Materials|992763|2017-11-08|15/09/2017|-0.18|0.04|444260000|451160000|5.06|8.21|0.6225|341295352|-5.5|-0.0153|7.6957|0.0173
01576|R2000GROWTH|FRTA|USD|Materials|992763|2017-08-10|15/06/2017|-0.0207|0.09|436690000|440690000|8.27|4.64|-0.4389|557808843|-1.23|-0.0091|-0.9323|0.2908
01576|R2000GROWTH|FRTA|USD|Materials|992763|2017-05-15|15/03/2017|-0.3059|-0.09|338300000|338610000|19.72|12.99|-0.3413|1330107545|2.3989|-0.0009|0.33|-0.7513
01576|R2000GROWTH|FRTA|USD|Materials|992763|2017-03-29|15/12/2016|-0.23|0.04|1360000000|365970000|17.98|19.63|0.0918|1212745126|-6.75|2.7162|-2.15|1.8327
01576|R2000GROWTH|FRTA|USD|Materials|992763|2016-11-11|15/09/2016|0.2|0.04|480100000||18.01|18.98|0.0539|1214768662|4|||
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-07-13|15/05/2022||-0.2433||691330|5.14|||198219037|||0.1968|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-04-11|15/02/2022||-0.2033||691330|7.97|6.91|-0.133|307355199|||0.1091|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-01-13|15/11/2021|-0.22|-0.1833|700000|691330|12.08|11.05|-0.0853|465853310|0.2002|0.0125|0.0732|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-12-01|15/08/2021|-0.205|-0.185|700000|1060000|19.22|17.52|-0.0884|741200361|0.1081|-0.3396|0.2059|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-07-14|15/05/2021|-0.17|-0.15|700000|700000|13.6|12.7|-0.0662|524470632|0.1333|0|0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-04-12|15/02/2021|-0.17|-0.1767|700000|688330|9.81|9.32|-0.0499|378313013|-0.0379|0.017|-0.1282|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-01-13|15/11/2020|-0.195|-0.2025|700000|676330|4.35|4.46|0.0253|167753466|-0.037|0.035|0.5|0.0138
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-10-28|15/08/2020|-0.13|-0.22|690500|1680000|2.51|2.56|0.0199|96795680|-0.4091|-0.589|0.3|-0.0136
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-07-29|15/05/2020|-0.1|-0.19|700000|1030000|3.76|3.84|0.0213|145000700|-0.4737|-0.3204|-0.5238|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-04-29|15/02/2020|-0.21|-0.17|700000|450000|3.03|3.09|0.0198|116848967|0.2353|0.5556|0.4|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-01-08|15/11/2019|-0.15|-0.23|700000|650000|4.8|5.5|0.1458|185107284|-0.3478|0.0769|0.1111|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-11-27|15/08/2019|-0.135|-0.26|700000|677330|3.23|4.41|0.3653|124561772|-0.4808|0.0335|-0.413|0.0264
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-07-03|15/05/2019|-0.23|-0.22|682000|654000|3.18|3.28|0.0314|122633573|0.0455|0.0428|0.0952|0.024
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-04-03|15/02/2019|-0.21|-0.21|666000|666000|3.52|3.61|0.0256|135745336|0|0|-0.16|-0.0119
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-01-30|15/11/2018|-0.25|-0.25|674000|682670|3.47|3.15|-0.0922|133817137|0|-0.0127|0.3889|0.0924
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-10-31|15/08/2018|-0.18|-0.28|617000|608500|4.14|4.64|0.1208|159655021|-0.3571|0.014|-0.4194|-0.0024
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-08-01|15/05/2018|-0.31|-0.29|618500|611000|5.34|5.26|-0.015|205931851|0.069|0.0123|-0.0333|0.024
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-04-25|15/03/2018||-0.3|604000||7.66|7.39|-0.0352|295400357|||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-04-05|15/02/2018|-0.2|-0.30|604000|620000|6.5|7.05|0.0846|250666104|-0.3333|-0.0258|-0.1111|-0.0115
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-01-31|15/11/2017|-0.225|-0.12|611000||8.07|7.86|-0.026|311211597|0.875||0.125|-0.0113
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-11-01|15/08/2017|-0.2|-0.23|618000|620000|9.92|9.39|-0.0534|382555042|-0.1304|-0.0032|0.3333|0.0016
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-07-05|15/05/2017|-0.15|-0.27|617000|610000|7.68|8.06|0.0495|296171636|-0.4444|0.0115|-0.375|0.0098
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-04-05|15/02/2017|-0.24|-0.23|611000||6.43|6.34|-0.014|247966616|0.0435||0.2105|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-02-01|15/11/2016||-0.19|||6.55|6.14|-0.0626|252594312|||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-11-23|15/08/2016||-0.19||90000|6.09|6.07|-0.0033|234854863|||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-11-23|15/09/2016|||||6.09|6.07|-0.0033|234854863|||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-02-24|15/12/2015||-0.18|||7.09|7.02|-0.0099|273418879|||-0.0526|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2015-11-25|15/09/2015||-0.19|||7.65|7.75|0.0131|295014726||||
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2022-05-12|15/03/2022||0.1782||307390000|21.43|||2922238366|||-0.2052|0.0196
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2022-02-03|15/12/2021|0.25|0.2242|306500000|301490000|24.05|23.01|-0.0432|3279506742|0.1151|0.0166|0|-0.0985
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2021-11-18|15/09/2021|0.25|0.2551|340000000|357870000|25.85|23.11|-0.106|3524958553|-0.02|-0.0499|-0.1667|-0.0076
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2021-08-05|15/06/2021|0.3|0.2156|342600000|292270000|31.81|29.51|-0.0723|4337676133|0.3915|0.1722|1|0.2145
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2021-05-06|15/03/2021|0.15|0.1189|282100000|269980000|25.3|26.01|0.0281|3449959280|0.2616|0.0449|-0.3478|-0.0011
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2021-02-04|15/12/2020|0.23|0.2245|282400000|271230000|24.59|24.35|-0.0098|3353142363|0.0245|0.0412|-0.08|-0.0007
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2020-11-19|15/09/2020|0.25|0.1858|282600000|262130000|20.7|21.4|0.0338|2822694146|0.3455|0.0781|2.125|0.3839
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2020-08-06|15/06/2020|0.08|0.17|204200000|249800000|20.69|19.79|-0.0435|2821330494|-0.5294|-0.1825|-0.2727|-0.207
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2020-05-07|15/03/2020|0.11|0.09|257500000|234430000|15.87|18.32|0.1544|2164065416|0.2222|0.0984|-0.3125|0.0553
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2020-02-06|15/12/2019|0.16|0.2|244000000|239280000|22.75|21.26|-0.0655|3102236205|-0.2|0.0197|-0.2381|0.1375
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2019-11-21|15/09/2019|0.21|0.21|214500000|214580000|19.31|20.37|0.0549|2633150746|0|-0.0004|-0.7123|0.1545
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2019-09-20|15/12/2018|0.73||185800000|||16.5|-1||||1.4333|-0.218
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2019-08-28|15/06/2019|0.3||237600000|||16.5|-1||||-0.6667|0.0975
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Staples|1153093|2019-08-08|15/03/2019|0.9||216500000|||16.5|-1|||||
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2022-05-09|15/03/2022||0.072||34660000|17.5|||642805730|||-0.28|0.0968
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2022-02-07|15/12/2021|0.03|0.1|33410000|31600000|20.41|19.82|-0.0289|749695134|-0.7|0.0573|-0.8571|0.076
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2021-11-08|15/09/2021|0.21|0.2476|31050000|29530000|23.99|22.57|-0.0592|881194818|-0.1519|0.0515|-0.2222|-0.1236
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2021-09-13|15/06/2021|0.27|0.2497|35430000|29800000|18.995|22.505|0.1848|697719736|0.0813|0.1889|0.125|0.255
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2021-05-10|15/03/2021|0.24|0.1767|28230000|27680000|17.065|16.765|-0.0176|626827436|0.3582|0.0199|0.4118|0.0375
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2021-02-08|15/12/2020|0.17|0.11|27210000|24170000|13.21|15.195|0.1503|485226498|0.5455|0.1258|0.3077|0.1744
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2020-11-02|15/09/2020|0.13|0.0935|23170000|24120000|12.06|13.3|0.1028|442984993|0.3904|-0.0394|-2.3|0.007
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2020-09-08|15/06/2020|-0.1|0.18|23010000|26440000|11.625|11.07|-0.0477|427006664|-1.5556|-0.1297|-1.5|-0.1231
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2020-05-04|15/03/2020|0.2|0.17|26240000|26170000|9.65|10.83|0.1223|354461431|0.1765|0.0027|0.0526|0.0159
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2020-02-03|15/12/2019|0.19|0.18|25830000|27040000|14.7|10.94|-0.2558|539956806|0.0556|-0.0447|0.1176|-0.0175
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2019-11-04|15/09/2019|0.17|0.15|26290000|25980000|14.24|14.22|-0.0014|523060197|0.1333|0.0119|-0.3462|-0.1112
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2019-09-03|15/06/2019|0.26|0.26|29580000|29470000|17.24|13.1|-0.2401|633255465|0|0.0037|0.5294|0.1766
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2019-05-06|15/03/2019|0.17|0.13|25140000|23840000|12.52|14.02|0.1198|459881602|0.3077|0.0545|0.1333|0.0125
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2019-02-04|15/12/2018|0.15|0.09|24830000|23230000|7.71|9.4|0.2192|283201840|0.6667|0.0689|0.875|0.062
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2018-11-05|15/09/2018|0.08|0.08|23380000|22750000|7.53|8.5|0.1288|276590130|0|0.0277|-0.6|-0.1423
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2018-09-04|15/06/2018|0.2|0.21|27260000|27150000|7.55|7.7|0.0199|277324765|-0.0476|0.0041|1|0.2279
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2018-05-07|15/03/2018|0.1|0.07|22200000|21550000|5.45|5.88|0.0789|200188063|0.4286|0.0302|0.4286|0.0516
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2018-02-05|15/12/2017|0.07|0.04|21110000|21000000|4.8|4.78|-0.0042|176312436|0.75|0.0052|0.4|-0.0028
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2017-11-06|15/09/2017|0.05||21170000||4.95|4.78|-0.0343|181822185|||-0.7059|-0.1756
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2017-09-05|15/06/2017|0.17|0.19|25680000|25400000|3.88|4.6|0.1856|142519217|-0.1053|0.011|2.4|0.234
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2017-05-08|15/03/2017|0.05|0.07|20810000|21500000|5.22|4.97|-0.0479|191739759|-0.2857|-0.0321|0|0.0043
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2017-02-06|15/12/2016|0.05|0.08|20720000|20550000|4.62|4.6|-0.0043|169700709|-0.375|0.0083|0.6667|0.0273
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2016-11-07|15/09/2016|0.03|0.04|20170000|18440000|3.52|3.7|0.0511|129295780|-0.25|0.0938|-0.8333|-0.1617
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2016-09-06|15/06/2016|0.18|0.09|24060000|24020000|3.57|3.35|-0.0616|131132366|1|0.0017|0|0.2145
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2016-05-09|15/03/2016|0.18|0.02|19810000|19240000|2.87|2.85|-0.007|105420136|8|0.0296|2|-0.0337
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2016-02-01|15/12/2015|0.06|0.05|20500000|18880000|2.73|2.65|-0.0293|100277695|0.2|0.0858|2|0.1295
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2015-11-09|15/09/2015|0.02|0.08|18150000||3.15|3.02|-0.0413|115705035|-0.75||-0.8889|-0.2095
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2015-09-08|15/06/2015|0.18|0.13|22960000|22430000|2.91|2.81|-0.0344|106889413|0.3846|0.0236|8|0.2834
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2015-05-11|15/03/2015|0.02|0.06|17890000|18910000|2.67|2.62|-0.0187|98073791|-0.6667|-0.0539|-0.6|-0.0858
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2015-02-09|15/12/2014|0.05|0.06|19570000||2.46|2.5|0.0163|90360121|-0.1667||0|0.1286
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2014-11-10|15/09/2014|||17340000||2.28|2.14|-0.0614|83748403|||0|-0.1942
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2014-09-15|15/06/2014|||21520000||2.48|2.17|-0.125|91094756|||0|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2014-02-10|15/12/2013|||||3.72|3.5|-0.0591|136642133|||0|0
01579|R2000GROWTH|NSSC|USD|Information Technology|16757|2013-11-11|15/09/2013|||||2.91|3.03|0.0412|106889413||||
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2022-08-02|15/06/2022||0.299||451480000|15.13|||1443256173|||0.0257|0.0936
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2022-05-05|15/03/2022||0.2915||412840000|15.13|||1443256173|||0.1463|-0.1693
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2022-02-08|15/12/2021|0.35|0.2543|510620000|496980000|19.29|21.3|0.1042|1840080151|0.3763|0.0274|1.1875|0.3055
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2021-11-02|15/09/2021|0.16|0.2398|391120000|391110000|24.84|26.25|0.0568|2369496582|-0.3328|0|-0.5556|-0.1729
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2021-08-03|15/06/2021|0.36|0.3872|472900000|475230000|28.98|27.4|-0.0545|2764412618|-0.0702|-0.0049|-0.3793|-0.1067
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2021-05-04|15/03/2021|0.58|0.3341|529410000|453260000|33.44|34.005|0.0169|3189853541|0.736|0.168|0.0943|-0.0484
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2021-02-09|15/12/2020|0.53|0.4434|556340000|530010000|45.99|42.67|-0.0722|4387002862|0.1953|0.0497|-0.0185|0.2171
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2020-11-10|15/09/2020|0.54|0.2619|457100000|400250000|26.32|29.14|0.1071|2510674272|1.0619|0.142|0.6168|0.2016
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2020-09-02|15/06/2020|0.334||380410000|||14.25|-1||||32.4|0.2331
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2020-08-21|15/03/2020|0.01||308500000|||14.25|-1||||-1.2|0.2806
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2020-08-21|15/06/2019|-0.05||240900000|||14.25|-1||||-6|-0.153
01580|R2000GROWTH|CRSR|USD|Information Technology|1166236|2020-08-21|15/09/2019|0.01||284400000|||14.25|-1|||||
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-08-03|15/06/2022||1.42||1660000000|35.2|||10950197412|||0.2456|0.085
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-04-27|15/03/2022|1.15|1.14|1720000000|1530000000|32.57|35.87|0.1013|10132043143|0.0088|0.1242|1.5|-0.2803
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-02-16|15/12/2021|0.46|0.645|2390000000|1470000000|20.45|20.75|0.0147|6361691493|-0.2868|0.6259|1.4211|0.6149
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-10-27|15/09/2021|0.19|0.3049|1480000000|1240000000|20.75|20.36|-0.0188|6455016800|-0.3768|0.1935|0.4053|0.3578
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-07-28|15/06/2021|0.1352|0.2558|1090000000|1160000000|13.89|13.61|-0.0202|4320972799|-0.4715|-0.0603|-0.7819|-0.0917
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-04-28|15/03/2021|0.62|0.5533|1200000000|1220000000|9.88|9.25|-0.0638|3073521288|0.1205|-0.0164|-21.6667|-0.084
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-02-17|15/12/2020|-0.03|0.0662|1310000000|1070000000|9.49|8.96|-0.0558|2952197974|-1.4532|0.2243|-1.6|2.442
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-10-29|15/09/2020|0.05|0.0505|380590000|381000000|3.48|3.4|-0.023|1082576317|-0.0099|-0.0011|-1.1351|-0.2151
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-07-29|15/06/2020|-0.37|-0.16|484910000|936630000|2.83|3|0.0601|880370942|1.3125|-0.4823|1.8462|-0.6326
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-04-29|15/03/2020|-0.13|-0.01|1320000000|944960000|2.21|2.98|0.3484|687498187|12|0.3969|5.5|0.3855
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-02-12|15/12/2019|-0.02|-0.09|952740000|1020000000|1.7|1.76|0.0353|528844765|-0.7778|-0.0659|-0.9592|-0.0659
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-10-29|15/09/2019|-0.49|-0.3|1020000000|932420000|2.6|2.7|0.0385|808821353|0.6333|0.0939|1.3333|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-07-31|15/06/2019|-0.21|-0.11|1020000000|991760000|4.54|4.51|-0.0066|1412326556|0.9091|0.0285|-1.6|-0.157
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-05-01|15/03/2019|0.35|0.3|1210000000|1150000000|7.25|7.22|-0.0041|2255367316|0.1667|0.0522|-0.2391|0.1524
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-02-13|15/12/2018|0.46|0.43|1050000000|1210000000|9.27|9.07|-0.0216|2883759455|0.0698|-0.1322|0.9167|-0.0278
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-10-31|15/09/2018|0.24|0.22|1080000000|1020000000|15.56|16.47|0.0585|4840485018|0.0909|0.0588|11|0.2442
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-08-01|15/06/2018|0.02|0.17|868020000|924760000|20.54|18.96|-0.0769|6389689204|-0.8824|-0.0614|-0.9545|0.0078
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-04-25|15/03/2018|0.44|0.38|861280000|880770000|19.35|19.41|0.0031|6019497713|0.1579|-0.0221|0.913|-0.1556
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-02-13|15/12/2017|0.23|0.24|1020000000|837100000|17.46|18.27|0.0464|5431546382|-0.0417|0.2185|-6.75|0.5744
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-11-01|15/09/2017|-0.04|0.11|647880000|801040000|19.4|18.9|-0.0258|6035051733|-1.3636|-0.1912|0|-0.1803
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-08-02|15/06/2017|-0.04|0.03|790390000|779680000|20.3|19.01|-0.0635|6315028247|-2.3333|0.0137|-1.2222|-0.3413
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-05-08|15/03/2017|0.18|0.09|1200000000|813610000|21.25|20.95|-0.0141|6610559374|1|0.4749|-0.1724|0.3515
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-02-28|15/12/2016|0.2175|0.19|887910000|793650000|24.12|24.47|0.0145|7503374007|0.1447|0.1188|0.2083|0.1342
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-10-26|15/09/2016|0.18|0.12|782880000|691860000|25.35|26.78|0.0564|7886008595|0.5|0.1316|0.2857|-4.1416
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-08-02|15/06/2016|0.14|0.11|-249200000|676460000|25.85|27.2|0.0522|8041551169|0.2727|-1.3684|-0.1765|-1.3456
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-04-27|15/03/2016|0.17|0.18|721000000|652080000|28.86|27.98|-0.0305|8977917532|-0.0556|0.1057|-0.15|-0.2034
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-02-24|15/12/2015|0.2|0.15|905100000|603560000|22.8|23.52|0.0316|7092741114|0.3333|0.4996|0|-0.3715
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-10-28|15/09/2015|0.20|0.04|1440000000|557930000|20.7|22.88|0.1053|6439462780|4|1.581|3|2.8227
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-07-29|15/06/2015|0.05|0.06|376700000|561220000|28.48|28.05|-0.0151|8859704844|-0.1667|-0.3288|-0.1667|-0.6937
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-04-29|15/03/2015|0.06|0.22|1230000000|603900000|41.92|44.31|0.057|13040688793|-0.7273|1.0368|-0.7778|-0.1458
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-02-25|15/12/2014|0.27|0.27|1440000000|552880000|39.41|40.52|0.0282|12259865596|0|1.6045|-0.1|0.8885
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-11-05|15/09/2014|0.30|0.33|762500000|513090000|51.25|52.8|0.0302|15943113784|-0.0909|0.4861|0.0345|1.4494
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-08-06|15/06/2014|0.29|0.37|311300000|457280000|57.38|56.1|-0.0223|17850066067|-0.2162|-0.3192|-0.1471|0.1774
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-05-07|15/03/2014|0.34|0.35||388390000|66.43|62.93|-0.0527|20665386410|-0.0286||0.2143|0.1482
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-02-26|15/12/2013|0.28|0.25||338250000|58.61|60.67|0.0351|18232700656|0.12|||
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2022-08-11|15/06/2022||0.2436||222920000|11.83|||1097805940|||0.1678|0.1219
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2022-05-04|15/03/2022||0.2086||198700000|11.83|||1097805940|||0.1424|0.0373
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2022-03-09|15/12/2021|0.1812|0.1826|192310000|191550000|12.96|13.49|0.0409|1202668227|-0.0077|0.004|-0.0088|-0.0054
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2021-11-03|15/09/2021|0.1828|0.1865|193350000|188520000|12.94|12.97|0.0023|1200812215|-0.0198|0.0256|-0.3274|-0.0427
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2021-08-04|15/06/2021|0.2718|0.2134|201970000|202240000|11.18|11.69|0.0456|1037486968|0.2737|-0.0013|1.3171|0.3733
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2021-05-10|15/03/2021|0.1173|0.0804|147070000|132700000|12.16|13.16|0.0822|1128429430|0.459|0.1083|-4.3514|0.9765
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2021-03-15|15/12/2020|-0.035|-0.0367|74410000|80830000|12.21|11.88|-0.027|1133069371|-0.0463|-0.0794|-1.1944|-0.4542
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2020-11-05|15/09/2020|0.18|0.18|136330000|130400000|10.19|10.27|0.0079|945616411|0|0.0455|-2.0588|358.7098
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2020-08-06|15/06/2020|-0.17|-0.17|379000|7800000|7.9|10.2|0.2911|733107953|0|-0.9514|-3.4286|-0.9964
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2020-05-11|15/03/2020|0.07|0.07|105000000|95440000|9|7.8|-0.1333|835186266|0|0.1002|2.5|-0.1351
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2020-03-16|15/12/2019|0.02|0.11|121400000|121400000|8.7|7.72|-0.1126|807346706|-0.8182|0|-0.7333|0.1984
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2019-11-26|15/09/2019|0.075|0.08|101300000|101300000|10.35|10.55|0.0193|960464241|-0.0625|0|-0.25|-0.0325
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2019-08-28|15/06/2019|0.1||104700000||10.25|10.25|0|951184359|||1.5|-0.7533
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2019-05-08|15/03/2019|0.04||424400000||10.33|10.33|0|958608229|||0|0
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2019-02-13|15/12/2018|0.04||424400000||10.12|10.12|0|939120546|||0.3333|0
01582|R2000GROWTH|ACEL|USD|Consumer Discretionary|1095982|2018-11-05|15/09/2018|0.03||||10.02|10.04|0.002|929840752||||
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2022-06-07|15/04/2022||0.244||307250000|36.24|||641448030|||4.3043|0.1908
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2022-03-14|15/01/2022|-0.02|0.046|274090000|258030000|36.13|35.13|-0.0277|639501019|-1.4348|0.0622|-0.75|0.0025
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2021-12-20|15/10/2021|-0.08|-0.108|273420000|268480000|41.64|43.06|0.0341|737027989|-0.2593|0.0184|-0.5294|-0.0407
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2021-09-08|15/07/2021|-0.17|-0.048|285010000|281670000|48.08|39.2|-0.1847|851016032|2.5417|0.0119|-1.3953|0.0296
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2021-06-08|15/04/2021|0.43|0.445|276820000|267120000|73.79|68.14|-0.0766|1306083016|-0.0337|0.0363|1.5294|0.255
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2021-03-10|15/01/2021|0.17|0.2067|220580000|221050000|83.6|80.42|-0.038|1479719973|-0.1776|-0.0021|-0.5|-0.0591
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2020-12-21|15/10/2020|0.34|0.64|234430000|256070000|72.08|66.36|-0.0794|1275816032|-0.4688|-0.0845|-0.5342|-0.1331
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2020-09-08|15/07/2020|0.73|0.72|270430000|325370000|62.78|65|0.0354|1111205978|0.0139|-0.1689|0.825|-0.0382
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2020-06-08|15/04/2020|0.4|0.53|281170000|311530000|64.08|61.25|-0.0442|1134216032|-0.2453|-0.0975|4.7143|0.0286
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2020-03-10|15/01/2020|0.07|0.52|273350000|266500000|58.05|53.02|-0.0866|1027484986|-0.8654|0.0257|-0.8444|-0.0644
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2019-12-19|15/10/2019|0.45|0.44|292180000|299950000|87.63|91.94|0.0492|1551050951|0.0227|-0.0259|-0.5055|-0.1869
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2019-09-05|15/07/2019|0.91|0.87|359330000|326480000|88.41|98.51|0.1142|1564857065|0.046|0.1006|-0.0109|0.2553
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2019-06-06|15/04/2019|0.92|0.77|286240000|281370000|91.45|92|0.006|1618664946|0.1948|0.0173|0.2432|0.1093
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2019-03-07|15/01/2019|0.74|0.55|258030000|260320000|83.61|82.7|-0.0109|1479897011|0.3455|-0.0088|1.5517|-0.0785
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2018-12-20|15/10/2018|0.29|0.64|280010000|285880000|81.49|72.15|-0.1146|1442372962|-0.5469|-0.0205|-0.6628|-0.0554
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2018-09-05|15/07/2018|0.86|0.78|296420000|300890000|104.05|104.15|0.001|1841685054|0.1026|-0.0149|0.075|0.1211
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2018-06-06|15/04/2018|0.8|0.81|264400000|300620000|89.5|84|-0.0615|1584150000|-0.0123|-0.1205|0.4815|0.0664
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2018-03-07|15/01/2018|0.54|0.43|247930000|271340000|84.75|87.2|0.0289|1500075000|0.2558|-0.0863|-0.0847|-0.1056
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2017-12-19|15/10/2017|0.59|0.50|277200000|286800000|75.45|79.25|0.0504|1335464946|0.18|-0.0335|0.18|-0.0809
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2017-09-06|15/07/2017|0.50|0.50|301600000|274160000|66.35|67.6|0.0188|1174394973|0|0.1001|-0.3243|0.1162
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2017-06-05|15/04/2017|0.74|0.66|270200000|248460000|70.3|73.05|0.0391|1244310054|0.1212|0.0875|1.4667|0.1924
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2017-01-03|15/01/2017|0.30|0.44|226600000|228670000|61.4|62.65|0.0204|1086780027|-0.3182|-0.0091|-0.434|-0.0852
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2016-12-20|15/10/2016|0.53|0.48|247700000|226550000|56.2|63.5|0.1299|994740014|0.1042|0.0934|0|-0.0585
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2016-09-01|15/07/2016|0.53|0.61|263100000|243820000|58.95|59.42|0.008|1043415014|-0.1311|0.0791|-0.0536|0.1943
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2016-05-31|15/04/2016|0.56|0.49|220300000|242930000|57.02|56.42|-0.0105|1009254008|0.1429|-0.0932|0|0.0767
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2016-03-04|15/01/2016|0.56|0.35|204600000|215300000|48.49|49.35|0.0177|858273030|0.6|-0.0497|1|-0.0163
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2015-12-04|15/10/2015|0.28|0.45|208000000|207090000|53.31|54.37|0.0199|943587024|-0.3778|0.0044|0.3235|0.0678
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2015-03-04|15/01/2015||0.34|194800000|200040000|42.44|42.31|-0.0031|751187976||-0.0262|-0.2766|0
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2015-02-03|15/12/2014||0.47|||40.06|39.98|-0.002|709062024|||0.0217|0
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2014-09-03|15/07/2014|-0.01|0.46|218700000|217940000|39.1|38.47|-0.0161|692069973|-1.0217|0.0035|-1.0233|0.1136
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2014-06-02|15/04/2014|0.43|0.37||195700000|31.27|34.13|0.0915|553479008|0.1622||0.72|0.1691
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2014-03-03|15/01/2014|0.25|0.26||167400000|31.14|33.58|0.0784|551177989|-0.0385||-0.375|-0.103
01583|R2000GROWTH|CVGW|USD|Consumer Staples|15858|2014-01-06|15/10/2013|0.40|0.38||186630000|29.78|31.89|0.0709|527106012|0.0526|||
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-08-04|15/06/2022||0.715||41000000|88.95|||1561192084|||0.375|0.1389
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-04-29|15/03/2022|0.68|0.52|36200000|36000000|90.06|||1580674088|0.3077|0.0056|0.6585|0.0638
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-02-25|15/12/2021|0.41|0.52|34030000|36000000|97.89|99.99|0.0215|1718101151|-0.2115|-0.0547|-0.3692|-0.1465
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-10-29|15/09/2021|0.65|0.795|39870000|41000000|108.97|101.12|-0.072|1912570086|-0.1824|-0.0276|0.0484|0.0864
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-07-30|15/06/2021|0.62|0.585|36700000|36000000|101.25|103.9|0.0262|1777073681|0.0598|0.0194|0.5897|0.1278
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-05-05|15/03/2021|0.39|0.46|32540000|33000000|80.72|79.93|-0.0098|1416744590|-0.1522|-0.0139|-0.1702|-0.0604
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-02-25|15/12/2020|0.47|0.425|34630000|34000000|71.06|68.67|-0.0336|1247198533|0.1059|0.0185|-0.3472|-0.1325
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-10-30|15/09/2020|0.72|0.7|39920000|39000000|66.32|67.74|0.0214|1164005195|0.0286|0.0236|0.3091|0.1315
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-07-31|15/06/2020|0.55|0.51|35280000|35000000|64.9|66.02|0.0173|1139082317|0.0784|0.008|0.25|0.1105
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-05-05|15/03/2020|0.44|0.38|31770000|32000000|61.04|61.11|0.0011|1071334115|0.1579|-0.0072|-0.0435|-0.0296
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-02-27|15/12/2019|0.46|0.41|32740000|34650000|65.53|59.47|-0.0925|1150139616|0.122|-0.0551|-0.303|-0.1332
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-11-01|15/09/2019|0.66|0.72|37770000|39000000|67.25|64.72|-0.0376|1180327951|-0.0833|-0.0315|0.3469|0.1312
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-07-31|15/06/2019|0.49|0.55|33390000|36000000|62.07|58.03|-0.0651|1089411979|-0.1091|-0.0725|0.2564|0.0876
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-05-06|15/03/2019|0.39|0.31|30700000|32000000|57.83|56.79|-0.018|1014994313|0.2581|-0.0406|-0.093|-0.0772
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-03-08|15/12/2018|0.43|0.42|33270000|33000000|57.36|59.72|0.0411|1006745160|0.0238|0.0082|-0.4189|-0.1405
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-11-02|15/09/2018|0.74|0.65|38710000|38000000|43.62|48.48|0.1114|765589650|0.1385|0.0187|0.4231|0.1085
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-08-02|15/06/2018|0.52|0.38|34920000|34000000|43.28|42.66|-0.0143|759622190|0.3684|0.0271|0.9259|0.1199
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-05-07|15/03/2018|0.27|0.3|31180000|31000000|42.16|41.36|-0.019|739964703|-0.1|0.0058|-0.1563|-0.0089
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-03-09|15/12/2017|0.32|0.33|31460000|34000000|36.11|36.77|0.0183|633779079|-0.0303|-0.0747|-0.3043|-0.1302
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-11-02|15/09/2017|0.46|0.55|36170000|39230000|43.14|43.05|-0.0021|757165013|-0.1636|-0.078|0.3939|0.0957
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-08-01|15/06/2017|0.33|0.38|33010000|34000000|39.24|39.74|0.0127|688714807|-0.1316|-0.0291|0.2222|0.0956
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-05-02|15/03/2017|0.27|0.31|30130000|31000000|38.34|37.14|-0.0313|672918570|-0.129|-0.0281|0.4211|-0.0528
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-03-03|15/12/2016|0.19|0.29|31810000|31640000|38.57|36.69|-0.0487|676955371|-0.3448|0.0054|-0.6481|-0.1582
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-11-01|15/09/2016|0.54||37790000||36.1|34.45|-0.0457|633603528|||0|0.1546
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-08-01|15/06/2016||0.29|32730000||41.31|40.97|-0.0082|725046086|||0|0.0703
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-05-06|15/03/2016|||30580000||37.54|38.32|0.0208|658877507|||0|-0.0113
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-03-03|15/12/2015|||30930000||27.72|27.95|0.0083|486523271|||0|-0.0234
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2015-08-03|15/06/2015|||31670000||22.74|22.57|-0.0075|399117581|||0|0.1004
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2015-05-01|15/03/2015|||28780000||22.77|22.22|-0.0242|399644134|||0|-0.1191
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-11-05|15/09/2014|0.42|0.39|32670000||22.52|22.71|0.0084|395256297|0.0769||0.4483|-0.4203
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-08-05|15/06/2014|0.29|0.29|56360000|29200000|20.57|20.34|-0.0112|361031161|0|0.9301|0.45|0.09
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-05-05|15/03/2014|0.20|0.16||26790000|20.21|20.2|-0.0005|354712666|0.25||0.0526|-0.0019
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-03-05|15/12/2013|0.19|0.15||26840000|20.39|20.54|0.0074|357871914|0.2667||0|-0.1665
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2013-11-11|15/09/2013|0.19|0.36||32200000|21.77|21.36|-0.0188|382092789|-0.4722|||
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-08-11|15/06/2022||0.2||781410000|10.05|||935828219|||0.1111|-0.0012
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-05-12|15/03/2022||0.18||782370000|10.05|||935828219|||0.125|0.0745
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-03-16|15/12/2021||0.16||728100000|10.05|||935828219|||-0.0154|-0.0551
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-11-04|15/09/2021|0.31|0.1625|689510000|770520000|9.93|9.94|0.001|924654162|0.9077|-0.1051|1.0667|-0.0772
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-08-05|15/06/2021|0.15|0.1727|747200000|759260000|8.31|8.27|-0.0048|773804254|-0.1314|-0.0159|0.0714|-0.0018
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-05-06|15/03/2021|0.14|0.1116|748570000|735450000|8.75|8.78|0.0034|814775798|0.2545|0.0178|-3|-0.0498
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-03-11|15/12/2020|-0.07|0.0918|787830000|715530000|9.1|9.75|0.0714|847366865|-1.7625|0.101|-1.6364|0.1825
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-11-05|15/09/2020|0.11|0.1525|666240000|672000000|8.22|8.43|0.0255|765423688|-0.2787|-0.0086|-0.3529|0.0357
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-08-06|15/06/2020|0.17|0.11|643300000|617980000|8.67|8.53|-0.0161|807326426|0.5455|0.041|-3.125|0.0422
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-05-07|15/03/2020|-0.08||617250000||8.5|9.46|0.1129|791496489|||-0.4978|-0.1145
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-02-26|15/12/2019|-0.1593||697090000||11.41|10.93|-0.0421|1062467626|||0|0.1293
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-11-12|15/09/2019|-0||617300000||10.22|10.22|0|951658156|||-1|0
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-08-09|15/06/2019|0.03||617300000||10.03|10.03|0|933965832|||0|0
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-05-14|15/03/2019|0.03||617300000|||9.91|-1|||||
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2022-08-09|15/06/2022||0.1733||167220000|9.51|||518803179|||0.704|0.0745
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2022-05-04|15/03/2022||0.1017||155630000|9.51|||518803179|||0.3259|0.1727
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2022-02-08|15/12/2021|0.06|0.0767|125330000|132710000|15.82|11.39|-0.28|863035325|-0.2177|-0.0556|-0.6471|-0.2148
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2021-11-03|15/09/2021|0.17|0.16|159610000|152310000|13.28|15.46|0.1642|724469602|0.0625|0.0479|0|0.0556
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2021-08-04|15/06/2021|0.17|0.1467|151200000|142610000|17.68|19.06|0.0781|964504747|0.1588|0.0602|-0.15|-0.0121
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2021-05-05|15/03/2021|0.2|0.16|153050000|147590000|20.02|18.32|-0.0849|1092159794|0.25|0.037|0.5385|0.134
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2021-02-03|15/12/2020|0.13|0.085|134970000|120130000|22|24.45|0.1114|1200175570|0.5294|0.1235|-0.1875|-0.0309
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2020-10-28|15/09/2020|0.16|0.1133|139270000|131980000|16.215|16.885|0.0413|884583957|0.4122|0.0552|0.1429|0.1907
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2020-08-05|15/06/2020|0.14|0.04|116960000|106290000|12.29|13.175|0.072|670461714|2.5|0.1004|0.0769|-0.0909
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2020-05-06|15/03/2020|0.13|0.19|128660000|131170000|9.855|10.8|0.0959|537624077|-0.3158|-0.0191|0.0833|0.0894
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2020-02-05|15/12/2019|0.12|0.12|118100000|114040000|12.98|14.82|0.1418|708103561|0|0.0356|0|-0.0672
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2019-11-07|15/09/2019|0.12|0.15|126610000|122400000|13.01|15.31|0.1768|709740202|-0.2|0.0344|-0.2|0.0381
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2019-08-08|15/06/2019|0.15|0.2|121960000|129300000|16.07|11.81|-0.2651|876673684|-0.25|-0.0568|1.5|0.0493
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2019-05-09|15/03/2019|0.06|0.16|116230000|119620000|14.34|15.27|0.0649|782296266|-0.625|-0.0283|-0.5|0.1165
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2019-02-07|15/12/2018|0.12|0.11|104100000|103980000|18.83|14.77|-0.2156|1027241177|0.0909|0.0012|-0.1429|-0.0777
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2018-10-30|15/09/2018|0.14|0.13|112870000|103370000|13.35|15.9|0.191|728288378|0.0769|0.0919|0.0769|0.0121
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2018-08-07|15/06/2018|0.13|0.13|111520000|100020000|14.63|13.12|-0.1032|798116760|0|0.115|-0.1875|-0.0544
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2018-04-25|15/03/2018|0.16|0.13|117930000|107760000|11.69|10.91|-0.0667|637729632|0.2308|0.0944|1.2857|0.3479
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2018-01-31|15/12/2017|0.07|0.04|87490000|70080000|9.48|12.96|0.3671|517166539|0.75|0.2484|-0.125|0.0008
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2017-10-30|15/09/2017|0.08|0.04|87420000|82800000|7.18|8.9|0.2396|391693654|1|0.0558|0.3333|0.0722
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2017-08-08|15/06/2017|0.06|0.07|81530000|81620000|3.72|3.91|0.0511|202938780|-0.1429|-0.0011|0|0.0293
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2017-05-09|15/03/2017|0.06|0.07|79210000|82750000|4.08|3.98|-0.0245|222578011|-0.1429|-0.0428|-2.5|0.2073
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2017-02-09|15/12/2016|-0.04|0.03|65610000|73160000|3.22|3.28|0.0186|175662062|-2.3333|-0.1032|-5|-0.1066
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2016-11-09|15/09/2016|0.01|0.06|73440000|74820000|3.04|2.78|-0.0855|165842440|-0.8333|-0.0184|-0.5|-0.0717
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2016-08-09|15/06/2016|0.02|0.06|79110000|82410000|3.47|3.19|-0.0807|189300421|-0.6667|-0.04|0|-0.0262
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2016-05-10|15/03/2016|0.02|0.06|81240000|83120000|3.44|3.11|-0.0959|187663820|-0.6667|-0.0226|-1.6667|0.2506
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2016-02-09|15/12/2015|-0.03|0.07|64960000|64700000|3.23|2.92|-0.096|176207596|-1.4286|0.004|0.5|-0.1026
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2015-11-09|15/09/2015|-0.02|0.02|72390000|71330000|5.71|5.24|-0.0823|311500116|-2|0.0149|-3|0.0209
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2015-08-04|15/06/2015|0.01|0.02|70910000|72170000|5.86|5.89|0.0051|319683136|-0.5|-0.0175|-0.6667|-0.0589
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2015-05-05|15/03/2015|0.03|0.03|75350000|74010000|5.33|5.64|0.0582|290769804|0|0.0181|2|0.1299
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2015-02-03|15/12/2014|0.01|0.07|66690000|69100000|5.27|6.37|0.2087|287496601|-0.8571|-0.0349|0|-0.0361
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2014-10-30|15/09/2014|0.00|0.10|69190000|77670000|4.31|4.05|-0.0603|235125302|-1|-0.1092|-1|0.0241
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2014-08-12|15/06/2014|-0.14|0.05|67560000|68470000|5.07|4.93|-0.0276|276585925|-3.8|-0.0133|1.3333|-0.0223
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2014-05-06|15/03/2014|-0.06|0.06||70030000|6.06|5.32|-0.1221|330593813|-2||0|-0.0924
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2014-02-04|15/12/2013|-0.06|0.15||77160000|7.92|7.07|-0.1073|432063209|-1.4||2|-0.1057
01586|R2000GROWTH|QNST|USD|Communication Services|17014|2013-11-05|15/09/2013|-0.02|0.20||86280000|9|8.54|-0.0511|490980915|-1.1|||
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2022-07-28|15/06/2022||0.2751||320730000|27.79|||650718656|||-2.0708|0.0791
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2022-04-21|15/03/2022|0.06|-0.2569|298730000|297220000|29.49|29.16|-0.0112|690525095|-1.2336|0.0051|-1.3|0.0256
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2022-02-17|15/12/2021|-0.2|-0.0283|291270000|297370000|34.51|34.12|-0.0113|808071212|6.0671|-0.0205|0.5385|0.0322
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2021-10-21|15/09/2021|-0.13|0.0808|282180000|292270000|35.36|35.94|0.0164|827974499|-2.6089|-0.0345|-1.5|-0.0279
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2021-07-29|15/06/2021|0.26|0.1721|290280000|285040000|42.2|40.58|-0.0384|988136987|0.5107|0.0184|-2.8571|0.2999
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2021-04-22|15/03/2021|-0.14|-0.6571|223310000|205780000|59.2|57|-0.0372|1386201643|-0.7869|0.0852|-0.825|0.1336
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2021-02-11|15/12/2020|-0.8|-0.7167|197000000|199690000|54.82|53.23|-0.029|1283641431|0.1162|-0.0135|0.8182|-0.0095
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2020-10-23|15/09/2020|-0.44|-0.6993|198890000|180010000|34.19|30.55|-0.1065|800578238|-0.3708|0.1049|-0.5556|0.5536
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2020-07-23|15/06/2020|-0.99|-1.94|128020000|128640000|18.79|20.94|0.1144|439978544|-0.4897|-0.0048|3.5|-0.4972
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2020-05-07|15/03/2020|-0.22|-0.17|254600000|264350000|18.85|21.4|0.1353|441383466|0.2941|-0.0369|-1.4074|-0.1253
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2020-02-20|15/12/2019|0.54|0.46|291070000|292170000|43.1|38.82|-0.0993|1009210945|0.1739|-0.0038|2|0.0442
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2019-10-24|15/09/2019|0.18|0.11|278740000|278350000|37.29|43.35|0.1625|873166552|0.6364|0.0014|-0.7353|-0.0742
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2019-07-25|15/06/2019|0.68|0.74|301090000|300140000|41.67|39.75|-0.0461|975726676|-0.0811|0.0032|0.1333|0.0363
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2019-04-25|15/03/2019|0.6|0.51|290550000|289490000|47.4|50.99|0.0757|1109897959|0.1765|0.0037|0.2245|0.0358
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2019-02-21|15/12/2018|0.49|0.51|280520000|278310000|51.25|48.75|-0.0488|1200047860|-0.0392|0.0079|0.2564|0.0379
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2018-10-30|15/09/2018|0.39|0.23|270270000|262890000|61.99|61.18|-0.0131|1451531100|0.6957|0.0281|-0.5063|-0.0604
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2018-07-26|15/06/2018|0.79|0.64|287630000|283220000|62.55|64|0.0232|1464643761|0.2344|0.0156|0.1791|0.0327
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2018-04-26|15/03/2018|0.67|0.53|278520000|274080000|48.65|56.2|0.1552|1139167419|0.2642|0.0162|0.8108|0.0666
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2018-02-22|15/12/2017|0.37|0.32|261140000|259300000|38.55|43.65|0.1323|902670129|0.1563|0.0071|1.4667|-0.0175
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2017-10-26|15/09/2017|0.15|0.24|265800000|248800000|30.85|32.45|0.0519|722370282|-0.375|0.0683|-0.6939|-0.0001
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2017-07-27|15/06/2017|0.49|0.51|265820000|270120000|34.7|34.98|0.0081|812520227|-0.0392|-0.0159|0.1667|0.0311
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2017-04-27|15/03/2017|0.42|0.35|257800000|255950000|43.3|45.1|0.0416|1013894077|0.2|0.0072|-0.2364|-0.0294
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2017-02-23|15/12/2016|0.55|0.40|265620000|264410000|35.95|37.25|0.0362|841789687|0.375|0.0046|0.8333|0.1366
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2016-10-19|15/09/2016|0.3|0.33|233700000|239640000|35.42|34.45|-0.0274|829379376|-0.0909|-0.0248|0|-0.0663
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2016-07-26|15/06/2016|0.30|0.56|250300000|252860000|44.83|38.83|-0.1338|1049719956|-0.4643|-0.0101|-0.4643|0.0283
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2016-04-21|15/03/2016|0.56|0.41|243400000|244710000|42.26|44.52|0.0535|989541864|0.3659|-0.0054|0.1429|0.0442
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2016-02-18|15/12/2015|0.49|0.39|233100000|233390000|44.03|45.1|0.0243|1030987430|0.2564|-0.0012|0.1395|0.0161
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2015-10-22|15/09/2015|0.43|0.29|229400000|227870000|41.43|46.86|0.1311|970106989|0.4828|0.0067|0.1026|-0.0112
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2015-07-23|15/06/2015|0.39|0.39|232000000|236220000|50.35|49.89|-0.0091|1178973813|0|-0.0179|-0.1702|0.0307
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2015-04-23|15/03/2015|0.47|0.28|225100000|225520000|50.54|49.52|-0.0202|1183422828|0.6786|-0.0019|0.3056|0.0524
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2015-02-18|15/12/2014|0.36|0.21|213900000|214600000|45.6|53.6|0.1754|1067749865|0.7143|-0.0033|0.1613|0.0358
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2014-10-23|15/09/2014|0.31|0.13|206500000|208250000|35.23|42.15|0.1964|824930450|1.3846|-0.0084|-0.4583|-0.0504
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2014-07-24|15/06/2014||0.24||219310000|30.88|34.98|0.1328|723072720|||1|0.0749
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2014-05-01|15/03/2014||0.12||204020000|28.55|30.09|0.0539|668514449|||1|0.0216
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2014-02-19|15/12/2013|0.20|0.06||199700000|28.89|25.63|-0.1128|676475745|2.3333||-0.6471|0.0261
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Discretionary|15565|2013-10-24|15/09/2013||0.17||194620000|29.17|26.25|-0.1001|683032120||||
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-07-27|15/06/2022||-0.13||80980000|20.29|||815247043|||-0.1875|0.0961
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-05-05|15/03/2022||-0.16||73880000|20.29|||815247043|||1.6667|-0.05
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-02-17|15/12/2021|-0.51|-0.06|79390000|77770000|17.76|17.75|-0.0006|713592263|7.5|0.0208|-2.9615|0.0994
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-11-04|15/09/2021|0.26|0.025|72210000|72400000|21.27|22.18|0.0428|854623173|9.4|-0.0026|-5.3333|-0.0517
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-07-29|15/06/2021|-0.06|0.00|76150000|70970000|26.65|27|0.0131|1070790162|-1|0.073|-0.25|0.0712
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-04-29|15/03/2021|-0.08|-0.0933|71090000|62970000|23.62|29.18|0.2354|949045587|-0.1426|0.129|-0.1111|0.047
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-02-11|15/12/2020|-0.09|-0.045|67900000|66530000|24.72|24.93|0.0085|993243244|1|0.0206|0.125|0.0425
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-11-04|15/09/2020|-0.08|-0.0925|65130000|59230000|18.42|17.51|-0.0494|740110888|-0.1351|0.0996|-0.2|0.2113
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-07-30|15/06/2020|-0.1|-0.18|53770000|50460000|19.1|19.41|0.0162|767433126|-0.4444|0.0656|-0.4444|-0.1906
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-04-30|15/03/2020|-0.18|0.03|66430000|66000000|23.1|22.17|-0.0403|928152102|-7|0.0065|8|-0.0469
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-02-13|15/12/2019|-0.02|0.03|69700000|70820000|29.95|27.53|-0.0808|1203383363|-1.6667|-0.0158|0|0.0268
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-10-30|15/09/2019|0.00|0.02|67880000|68290000|24.31|22.45|-0.0765|976769555|-1|-0.006|-1|-0.0458
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-07-30|15/06/2019|0.07|0.01|71140000|70790000|30.22|28.82|-0.0463|1214231836|6|0.0049|-8|0.0538
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-04-30|15/03/2019|-0.01|-0.02|67510000|66370000|30.2|30.84|0.0212|1213428299|-0.5|0.0172|-0.8|-0.0043
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-02-14|15/12/2018|-0.05|0.04|67800000|67050000|30.24|27.03|-0.1062|1215035449|-2.25|0.0112|-2.25|0.0495
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-10-31|15/09/2018|0.04|0.01|64600000|63410000|31.34|29.86|-0.0472|1259233183|3|0.0188|3|-0.0569
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-08-06|15/06/2018|0.01|-0.01|68500000|64080000|29.85|32.65|0.0938|1199365374|-2|0.069|-1.0909|0.1057
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-05-02|15/03/2018|-0.11|0.07|61950000|57930000|22.7|24.1|0.0617|912080219|-2.5714|0.0694|0.2222|0.1726
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-03-07|15/12/2017|-0.09|0.09|52830000|47550000|19.6|22.1|0.1276|787522998|-2|0.111|-3.25|0.2007
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-10-30|15/09/2017|0.04|0.08|44000000|45000000|20|19.45|-0.0275|803594880|-0.5|-0.0222|-0.5556|-0.0799
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-07-24|15/06/2017|0.09|0.10|47820000|47010000|19.15|19.75|0.0313|769442082|-0.1|0.0172|0.5|0.0613
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-04-26|15/03/2017|0.06|0.04|45060000|44610000|16.25|18.4|0.1323|652920840|0.5|0.0101|-0.3333|0.0007
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-02-15|15/12/2016|0.09|0.09|45030000|46920000|19.1|16.1|-0.1571|767433126|0|-0.0403|0|-0.0049
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-10-26|15/09/2016|0.09|0.05|45250000|44900000|17|16.75|-0.0147|683055648|0.8|0.0078|0.2857|-0.0389
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-07-25|15/06/2016|0.07|0.02|47080000|44170000|12|13.75|0.1458|482156928|2.5|0.0659|0|0.0944
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-04-27|15/03/2016|0.07|0.03|43020000|41310000|12.41|12.19|-0.0177|498630617|1.3333|0.0414|-0.125|0.0798
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-02-16|15/12/2015|0.08|0.05|39840000|40030000|9.06|10.2|0.1258|364028498|0.6|-0.0047|0.1429|0.0856
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-10-27|15/09/2015|0.07|0.01|36700000|38170000|9.68|10.75|0.1105|388939934|6|-0.0385|-2.4|-0.4709
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-07-28|15/06/2015|-0.05|0.01|69360000|35570000|10.74|10.7|-0.0037|431530441|-6|0.95|-2.25|1.0503
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-04-28|15/03/2015|0.04|-0.00|33830000|36550000|9.99|10.39|0.04|401395633|-1|-0.0744|0|-0.0894
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-02-17|15/12/2014|0.04|0.05|37150000|37420000|11.3|10.82|-0.0425|454031115|-0.2|-0.0072|-0.5|0.0022
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-10-28|15/09/2014|0.08|0.05|37070000|37930000|10.72|10.07|-0.0606|430726866|0.6|-0.0227|0.6|-0.4736
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-07-24|15/06/2014|0.05|0.05|70420000|35720000|9.16|9.75|0.0644|368046449|0|0.9714|0.25|-0.0413
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-04-29|15/03/2014|0.04|0.07||37260000|9.66|9.08|-0.06|388136321|-0.4286||-0.5|0.0673
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-02-20|15/12/2013|0.08|0.35||34910000|10.77|9.79|-0.091|432735861|-0.7714||-0.2727|-0.0169
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2013-10-29|15/09/2013|0.11|0.05||35510000|8.13|8.99|0.1058|326661323|1.2|||
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-08-10|15/06/2022||1.46||123700000|16.1|||546162696|||0.6163|0.569
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-05-10|15/03/2022||0.9033||78840000|16.1|||546162696|||-0.1314|-0.033
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-02-24|15/12/2021|-0.4995|1.04|27360000|81530000|22.5|19.36|-0.1396|763270830|-1.4803|-0.6644|-1.5711|-0.653
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-11-04|15/09/2021|0.8746|0.96|78840000|85060000|20.12|19.06|-0.0527|682533766|-0.089|-0.0731|0.0211|-0.0494
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-08-05|15/06/2021|0.8565|0.9629|82940000|84610000|24.94|20.54|-0.1764|846043329|-0.1105|-0.0197|-0.1266|-0.0545
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-05-06|15/03/2021|0.9806|1|87720000|81780000|22.2|23|0.036|753093911|-0.0194|0.0726|0.0544|0.1501
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-02-25|15/12/2020|0.93|0.9657|76270000|77430000|26.1|23.59|-0.0962|885394176|-0.037|-0.015|-0.0971|-0.0368
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-11-05|15/09/2020|1.03|0.8986|79180000|77450000|19.22|19.65|0.0224|652002881|0.1462|0.0223|0.088|0.0143
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-08-05|15/06/2020|0.9467|0.86|78060000|74420000|16.66|17.76|0.066|565159641|0.1008|0.0489|0.0659|0.0203
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-05-07|15/03/2020|0.8882|0.66|76510000|76650000|19.63|21.47|0.0937|665911367|0.3458|-0.0018|4.6286|0.0311
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-02-27|15/12/2019|0.1578|0.05|74200000|73370000|22.57|23.75|0.0523|765645440|2.156|0.0113|1.9385|0.0173
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-11-06|15/09/2019|0.0537|0.01|72940000|74420000|13.72|18|0.312|465425600|4.37|-0.0199|-0.4347|-0.028
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-08-07|15/06/2019|0.095|-0.05|75040000|75850000|10.71|11.14|0.0401|363316916|-2.9|-0.0107|-2.8447|0.007
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-05-08|15/03/2019|-0.0515|-0.15|74520000|70300000|13.98|14.76|0.0558|474245594|-0.6567|0.06|-0.484|0.0148
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-02-27|15/12/2018|-0.0998|-0.27|73430000|72790000|14.84|17.59|0.1853|503419521|-0.6304|0.0088|-0.6022|0.0463
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-11-08|15/09/2018|-0.2509|-0.25|70180000|74770000|15.48|15.42|-0.0039|525130316|0.0036|-0.0614|0.6345|-0.0394
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-08-08|15/06/2018|-0.1535|-0.39|73060000|72140000|18.75|17.68|-0.0571|636059025|-0.6064|0.0128|-0.7307|0.146
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-05-09|15/03/2018|-0.57|-0.6|63750000|51960000|23.11|25.79|0.116|783963971|-0.05|0.2269|0.0556|4.9082
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-03-07|15/12/2017|-0.54|-0.57|10790000|10190000|24.77|29.21|0.1792|840276391|-0.0526|0.0589|0.2|-0.0971
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-11-08|15/09/2017|-0.45|-0.74|11950000|5370000|10.1|12.71|0.2584|342623808|-0.3919|1.2253|-0.375|2.3567
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-08-09|15/06/2017|-0.72|-0.81|3560000|3640000|10.46|10.02|-0.0421|354836129|-0.1111|-0.022|-0.0886|0.6406
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-05-10|15/03/2017|-0.79|-0.98|2170000|3570000|8.19|9.21|0.1245|277830568|-0.1939|-0.3922|-0.2255|0.6692
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-03-09|15/12/2016|-1.02|-1.07|1300000|1660000|15|16.19|0.0793|508847220|-0.0467|-0.2169|-0.0973|2.1863
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-11-10|15/09/2016|-1.13|-1.10|408000|1220000|16.22|17.5|0.0789|550233437|0.0273|-0.6656|0|29.5
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-08-10|15/06/2016|-1.13|-0.81||40000|12.25|10.65|-0.1306|415558563|0.3951||0.0762|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-05-10|15/03/2016|-1.05|-0.51|||15.54|15.07|-0.0302|527165719|1.0588||0.5441|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-03-15|15/12/2015|-0.68|-0.45|||17.83|16.83|-0.0561|604849726|0.5111||0.4783|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2015-11-11|15/09/2015|-0.46|-0.30|||21.16|19.68|-0.0699|717813807|0.5333||0|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2015-08-13|15/06/2015|-0.46|-0.29|||17.51|16.76|-0.0428|593994329|0.5862|||
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-07-28|15/06/2022|||||50.19|||691886898|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-04-28|15/03/2022|0.39||22180000||52.48|50.19|-0.0436|723455372|||-0.9414|0.036
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-02-24|15/12/2021|6.65||21410000||56.25|56.94|0.0123|775426163|||16.0513|0.0094
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-10-25|15/09/2021|0.39||21210000||57.33|57.61|0.0049|790314370|||-0.1875|0.0158
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-07-26|15/06/2021|0.48||20880000||60.84|60.39|-0.0074|838700939|||0.1707|0.0087
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-04-26|15/03/2021|0.41||20700000||69|69.16|0.0023|951189426|||0.1389|0.0439
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-02-25|15/12/2020|0.36||19830000||65.94|61.95|-0.0605|909006276|||-0.0526|0.0071
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-10-29|15/09/2020|0.38||19690000||54.75|53.47|-0.0234|754748132|||0.1176|0.0213
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-07-27|15/06/2020|0.34||19280000||67.42|67.91|0.0073|929408541|||0.0303|0.0036
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-04-27|15/03/2020|0.33||19210000||93.47|105.31|0.1267|1288517055|||0.1|0.0186
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-02-26|15/12/2019|0.3||18860000||119.96|112.1|-0.0655|1653691053|||-0.1176|-0.0508
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-10-25|15/09/2019|0.34||19870000||112.28|116.38|0.0365|1547819530|||0.0968|0.0279
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-07-26|15/06/2019|0.31||19330000||89.29|90.75|0.0164|1230894271|||0|0.0115
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-04-26|15/03/2019|0.31||19110000||77.39|80.31|0.0377|1066848538|||-0.0313|0.0203
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-02-28|15/12/2018|0.32||18730000||74.92|75.12|0.0027|1032798696|||0|-0.0053
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-10-26|15/09/2018|0.32||18830000||72.22|67.33|-0.0677|995578283|||-0.2381|-0.0636
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-07-26|15/06/2018|0.42||20110000||64.48|65.02|0.0084|888879672|||-0.4|0.0847
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-04-26|15/03/2018|0.7||18540000||59.3|61.72|0.0408|817471482|||0.5909|0.0153
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-03-01|15/12/2017|0.44||18260000||55.36|57|0.0296|763157206|||0.5172|0.0038
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-10-26|15/09/2017|0.29||18190000||75.39|74.8|-0.0078|1039277830|||-0.0333|0.0022
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-07-26|15/06/2017|0.3||18150000||83.05|78.38|-0.0562|1144873692|||-0.8707|0.0225
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-04-26|15/03/2017|2.32||17750000||69.85|70.06|0.003|962906956|||0|0.0091
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-03-01|15/12/2016|||17590000||64.18|64.09|-0.0014|884744024|||0|0.047
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-10-27|15/09/2016|||16800000||59.76|57.3|-0.0412|823812732|||0|0.0207
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-07-27|15/06/2016|||16460000||59.56|58.92|-0.0107|821055703|||0|0.0142
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-04-26|15/03/2016|||16230000||55.01|55.44|0.0078|758332300|||0|0.0137
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-02-24|15/12/2015|||16010000||51.93|52.85|0.0177|715873437|||0|-0.0025
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2015-07-22|15/06/2015|||16050000||49.26|48.2|-0.0215|679066515|||0|-0.0093
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2015-04-22|15/03/2015|||16200000||53.09|53.06|-0.0006|731864446|||0|0.0616
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-10-21|15/09/2014|||15260000||45.96|46.14|0.0039|633574857|||0|0.0656
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-07-21|15/06/2014|||14320000||44.03|43.94|-0.002|606969120|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-04-28|15/03/2014|||||41.73|42.23|0.012|575262816|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-03-03|15/12/2013|||||42.58|43.87|0.0303|586980399||||
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2022-08-15|15/06/2022||-0.16||36000000|5.01|||393465423|||-0.2|0.1613
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2022-05-16|15/03/2022||-0.2||31000000|5.01|||393465423|||0.0526|-0.2051
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2022-03-15|15/12/2021|-1.26|-0.19|34170000|39000000|5.57|6.65|0.1939|437445584|5.6316|-0.1238|1.2909|-0.0412
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2021-11-10|15/09/2021|-0.55|-0.06|35640000|34190000|15.59|14.71|-0.0564|1224376392|8.1667|0.0424|3.2308|0.1246
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2021-08-16|15/06/2021|-0.13|-0.11|31690000|30310000|19.44|18.56|-0.0453|1526740057|0.1818|0.0455|-1.1436|0.1847
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2021-05-17|15/03/2021|0.905|-0.11|26750000|26700000|11.33|12.16|0.0733|889812976|-9.2273|0.0019|-2.81|0.163
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2021-03-23|15/12/2020|-0.5|0.00|23000000|22300000|16.63|13.74|-0.1738|1306053764|-1|0.0314|0|-0.1137
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2020-12-02|15/09/2020|0.00||25950000||19.38|19.81|0.0222|1522027789|||-1|-0.6189
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2020-08-14|15/06/2020|0.01||68090000||13.25|13.35|0.0075|1040602119|||-0.875|0
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2020-05-13|15/03/2020|0.08||68090000||9.93|10|0.007|779862593|||0.6|3.3732
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2020-03-27|15/12/2019|0.05||15570000||9.78|9.82|0.0041|768082147|||-0.6154|0
01591|R2000GROWTH|GNOG|USD|Consumer Discretionary|1168633|2019-11-12|15/09/2019|0.13||||9.84|9.82|-0.002|772794341||||
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2022-08-16|15/06/2022||0.4675||287060000|19.9|||585258750|||0.2808|0.0658
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2022-05-04|15/03/2022||0.365||269340000|19.9|||585258750|||19.2778|0.5537
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2022-03-01|15/12/2021|-0.003|0.018|196640000|173350000|19.84|20.73|0.0449|583494166|-1.1667|0.1344|-1.0296|-0.066
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-11-03|15/09/2021|0.1015|0.09|210530000|196820000|24.64|25.59|0.0386|724662086|0.1278|0.0697|-0.8441|-0.2232
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-08-04|15/06/2021|0.651|0.7333|271010000|304600000|35.31|30.15|-0.1461|1038466717|-0.1122|-0.1103|0.6852|0.0655
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-05-05|15/03/2021|0.3863|0.1417|254350000|210190000|41.35|43.77|0.0585|1216102959|1.7262|0.2101|-4.9661|0.5489
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-02-25|15/12/2020|-0.0974|-0.1033|164210000|146080000|35.5|34.47|-0.029|1044054574|-0.0571|0.1241|0.9757|0.0131
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-11-05|15/09/2020|-0.0493|0.1583|162080000|166280000|30.66|25.82|-0.1579|901710228|-1.3114|-0.0253|-1.0704|-0.3929
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-08-06|15/06/2020|0.7006|0.45|266980000|251500000|37.07|31.535|-0.1493|1090228246|0.5569|0.0616|2.236|0.4292
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-05-07|15/03/2020|0.2165|0.16|186800000|176940000|28.4|26.75|-0.0581|835243648|0.3531|0.0557|-181.4167|0.2106
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-03-10|15/12/2019|-0.0012|0.06|154300000|130200000|25.01|22.59|-0.0968|735543807|-1.02|0.1851|-1.0036|-0.1706
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-11-07|15/09/2019|0.3291|0.35|186030000|173260000|25.53|23.22|-0.0905|750837014|-0.0597|0.0737|-0.4123|-0.1568
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-08-07|15/06/2019|0.56|0.35|220630000|193300000|31.68|32.77|0.0344|931708429|0.6|0.1414|1.3599|0.4863
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-05-08|15/03/2019|0.2373|0.08|148440000|139170000|28.45|28.47|0.0007|836714181|1.9663|0.0666|2.8648|0.3371
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-03-11|15/12/2018|0.0614|0.07|111020000|98720000|25.1|26.22|0.0446|738190710|-0.1229|0.1246|-0.8708|-0.155
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-11-13|15/09/2018|0.4751|0.26|131380000|125220000|33.04|28.67|-0.1323|971706030|0.8273|0.0492|-0.2843|-0.2323
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-08-14|15/06/2018|0.6638|0.39|171140000|148480000|27.24|31.25|0.1472|801128066|0.7021|0.1526|6.7096|0.4873
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-05-15|15/03/2018|0.0861|0.05|115070000|108540000|19.63|20.26|0.0321|577318040|0.722|0.0602|-0.59|1.2159
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-03-13|15/12/2017|0.21|0.07|51930000|51690000|22.93|25|0.0903|674371034|2|0.0046|-0.0108|-0.1424
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-11-06|15/09/2017|0.2123|0.14|60550000|57810000|24.99|24.54|-0.018|734955593|0.5164|0.0474|0.1794|-0.6073
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-08-14|15/06/2017|0.18|0.14|154200000||22.26|22.72|0.0207|654666340|0.2857||-0.1429|1.3015
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-05-31|15/03/2017|0.21||67000000|||23.32|-1|||||
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2022-07-20|15/06/2022||0.6344||442530000|25.04|||4594560822|||0.1308|0.0392
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2022-04-25|15/03/2022|0.6|0.561|440260000|425830000|26.52|26.01|-0.0192|4866124227|0.0695|0.0339|-3.7273|0.1738
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2022-01-25|15/12/2021|-0.22|-0.264|375070000|375600000|32.12|31.72|-0.0125|5893661473|-0.1667|-0.0014|-1.3385|0.4102
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2021-10-25|15/09/2021|0.65|0.6511|265960000|264000000|30.71|29.57|-0.0371|5634942231|-0.0017|0.0074|-0.1875|0.4375
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2021-07-22|15/06/2021|0.8|0.4867|185020000|177910000|26.16|25.4|-0.0291|4800068131|0.6437|0.04|-0.0476|-0.0076
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2021-04-22|15/03/2021|0.84|0.47|186440000|181250000|29.64|30.38|0.025|5438609224|0.7872|0.0286|-0.465|-0.4894
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2021-01-25|15/12/2020|1.57|1.49|365130000|341920000|30.37|29.03|-0.0441|5572556346|0.0537|0.0679|3.0256|0.9516
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2020-10-21|15/09/2020|0.39|0.1775|187090000|185420000|22.72|24.39|0.0735|4168866410|1.1972|0.009|-1.8667|0.0132
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2020-07-22|15/06/2020|-0.45|0.11|184660000|188470000|22.53|22.37|-0.0071|4134003781|-5.0909|-0.0202|-0.8571|-0.0206
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2020-04-29|15/03/2020|-3.15|0.17|188540000|185610000|21.56|21.89|0.0153|3956019379|-19.5294|0.0158|-8.875|-0.0243
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2020-01-23|15/12/2019|0.4|0.44|193230000|191150000|30.25|29.98|-0.0089|5550537531|-0.0909|0.0109|0.1765|-0.0042
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2019-10-23|15/09/2019|0.34|0.49|194050000|189790000|30.23|30.19|-0.0013|5546867670|-0.3061|0.0224|-0.0811|0.008
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2019-07-22|15/06/2019|0.37|0.56|192510000|197270000|19.61|16.2|-0.1739|3598216343|-0.3393|-0.0241|-0.1591|-0.0372
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2019-04-29|15/03/2019|0.44|0.47|199950000|185700000|21.4|22.75|0.0631|3926661192|-0.0638|0.0767|0.1282|0.6106
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2019-01-28|15/12/2018|0.39|0.53|124150000|123680000|18.85|18.9|0.0027|3458764779|-0.2642|0.0038|-0.3036|0.017
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2018-10-22|15/09/2018|0.56|0.51|122080000|120980000|21.96|21.77|-0.0087|4029414846|0.098|0.0091|-0.0175|0.0434
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2018-07-23|15/06/2018|0.57|0.5|117000000|119840000|29.56|28.42|-0.0386|5423930131|0.14|-0.0237|0.2391|0.0079
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2018-04-25|15/03/2018|0.46|0.44|116080000|112470000|28.95|29.35|0.0138|5312002174|0.0455|0.0321|0.1795|0.0223
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2018-01-24|15/12/2017|0.39|0.36|113550000|109550000|28.29|28.47|0.0064|5190899565|0.0833|0.0365|0|-0.1031
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2017-10-25|15/09/2017|0.39|0.34|126600000|106700000|22.61|23.49|0.0389|4148682875|0.1471|0.1865|0.1143|0.1986
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2017-07-26|15/06/2017|0.35|0.32|105620000|102790000|22.79|22.77|-0.0009|4181710923|0.0938|0.0275|0|-0.0711
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2017-05-08|15/03/2017|0.35|0.31|113700000|188320000|22.4|21.99|-0.0183|4110150036|0.129|-0.3962|-0.0541|0.1935
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2017-03-01|15/12/2016|0.37|0.37|95270000|185170000||21.55|-1||0|-0.4855||
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2022-05-25|15/04/2022||1.82||252590000|27.97|||236135293|||0.7009|0.0465
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2022-03-15|15/01/2022|1.16|1.07|240970000|241370000|32.29|35.25|0.0917|272606686|0.0841|-0.0017|0.1262|0.0571
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2021-11-30|15/10/2021|1.03|0.4475|227960000|220800000|78.25|79.13|0.0112|660621634|1.3017|0.0324|-0.2426|-0.0393
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2021-08-24|15/07/2021|1.36|0.4267|237280000|227210000|79.04|85.66|0.0838|667291177|2.1873|0.0443|-0.5789|-0.1686
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2021-05-25|15/04/2021|3.23|2.9|285400000|285390000|89.91|84.98|-0.0548|759060621|0.1138|0|0.7845|0.133
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2021-03-16|15/01/2021|1.81|1.81|251900000|251910000|90.44|92.98|0.0281|763535108|0|-0|1.7015|0.2652
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2020-12-01|15/10/2020|0.67|0.00|199100000|193340000|33.89|36.45|0.0755|286114591|-1|0.0298|-0.6474|-0.0789
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2020-08-20|15/07/2020|1.9|0.35|216150000|200650000|18.4|18.49|0.0049|155341058|4.4286|0.0772|-1.9794|0.8614
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2020-05-28|15/04/2020|-1.94|1.02|116120000|217150000|16.15|16.24|0.0056|136345548|-2.902|-0.4653|-3.2045|-0.4497
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2020-03-13|15/01/2020|0.88|0.62|211010000|211220000|12.21|13.93|0.1409|103082303|0.4194|-0.001|-10.7778|0.1527
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2019-11-26|15/10/2019|-0.09|0.05|183050000|184130000|19.74|20.59|0.0431|166653941|-2.8|-0.0059|-4|0.0012
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2019-08-22|15/07/2019|0.03|0.31|182830000|191100000|14.99|15.99|0.0667|126552309|-0.9032|-0.0433|-0.9583|-0.1083
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2019-05-23|15/04/2019|0.72|0.91|205030000|206810000|17.2|15.31|-0.1099|145210129|-0.2088|-0.0086|0.2203|0.0192
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2019-03-15|15/01/2019|0.59|0.56|201160000|215000000|20.47|19.71|-0.0371|172816925|0.0536|-0.0644|-15.75|0.1471
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2018-11-30|15/10/2018|-0.04|0.05|175360000|180900000|22.87|20.49|-0.1041|193078816|-1.8|-0.0306|-1.1667|-0.0365
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2018-08-23|15/07/2018|0.24|0.07|182000000|178500000|32.5|33.55|0.0323|274379593|2.4286|0.0196|-0.7108|-0.1376
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2018-05-23|15/04/2018|0.83|0.9|211030000|210700000|30.51|29.08|-0.0469|257579121|-0.0778|0.0016|0.66|-0.0052
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2018-03-16|15/01/2018|0.5|0.44|212140000|211000000|23.37|27.63|0.1823|197300040|0.1364|0.0054|9|0.1989
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2017-11-21|15/10/2017|0.05|0.03|176940000|167450000|22.01|24.79|0.1263|185818304|0.6667|0.0567|0.6667|0.0646
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2017-08-16|15/07/2017|0.03|-0.06|166200000|153200000|19.14|17.49|-0.0862|161588469|-1.5|0.0849|0|-0.169
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2017-08-16|15/06/2017|0.03||200000000||19.14|17.49|-0.0862|161588469|||-0.9559|0.0782
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2017-05-17|15/03/2017|0.68|0.08|185500000||17.88|17.65|-0.0129|150950981|7.5||0|-0.0723
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2017-05-17|15/04/2017|0.68|0.76|199960000|198530000|17.88|17.65|-0.0129|150950981|-0.1053|0.0072|0.7895|0.0779
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2017-03-10|15/01/2017|0.38|0.36|185510000|185500000|16.67|18.8|0.1278|140735625|0.0556|0.0001|-7.3333|0.1544
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2016-11-22|15/09/2016|-0.06|0.35|160700000||20.89|19.09|-0.0862|176362754|-1.1714||0|-0.0001
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2016-11-22|15/10/2016|-0.06|0.05|160720000|166200000|20.89|19.09|-0.0862|176362754|-2.2|-0.033|5|0
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2016-08-17|15/06/2016|-0.01|0.03|||17.73|19.82|0.1179|149684617|-1.3333||-1.0167|0
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2016-05-18|15/03/2016|0.6|0.03|193700000||16.11|15.06|-0.0652|136007859|19||1.5|0.0999
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2016-03-11|15/12/2015|0.24|0.76|176100000||19.34|18.11|-0.0636|163276965|-0.6842||0|0.1082
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2015-11-24|15/10/2015|0.00|-0.06|158900000|153380000|23.9|20.21|-0.1544|201774528|-1|0.036|-1|0.0325
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2015-08-19|15/06/2015|0.01|0.05|153900000||22.74|28.24|0.2419|191981288|-0.8||-0.9865|0
01594|R2000GROWTH|CTRN|USD|Consumer Discretionary|15850|2015-05-20|15/03/2015|0.74|-0.12|||23.31|24.59|0.0549|196793482|-7.1667|||
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2022-08-09|15/06/2022||1.24||402600000|95.31|||2361180715|||0.042|0.0221
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2022-05-03|15/03/2022||1.19||393900000|95.31|||2361180715|||0.1121|0.044
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2022-02-15|15/12/2021|1.3|1.07|413200000|377300000|91.92|99.34|0.0807|2277197907|0.215|0.0951|0.1304|0.0986
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2021-11-02|15/09/2021|1.15|1.01|376100000|346150000|90.9|92.88|0.0218|2251928822|0.1386|0.0865|-0.1154|0.0609
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2021-08-03|15/06/2021|1.3|0.8867|354500000|334950000|88.42|86.24|-0.0247|2190489978|0.4661|0.0584|0.2264|0.0439
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2021-05-04|15/03/2021|1.06|1.01|339600000|306200000|98.36|99.97|0.0164|2436740557|0.0495|0.1091|-0.1654|0.0927
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2021-02-16|15/12/2020|1.27|0.7667|310800000|284500000|100.08|97.71|-0.0237|2479351341|0.6564|0.0924|0.7887|0.1724
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2020-11-03|15/09/2020|0.71|0.3793|265100000|277600000|68.35|70|0.0241|1693281947|0.8719|-0.045|-4.9444|0.0825
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2020-08-04|15/06/2020|-0.18|0.31|244900000|278650000|76.8|76.61|-0.0025|1902619775|-1.5806|-0.1211|-1.1268|-0.3422
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2020-05-05|15/03/2020|1.42|1.23|372300000|380000000|69.89|71.51|0.0232|1731433459|0.1545|-0.0203|-0.034|-0.0471
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2020-02-18|15/12/2019|1.47|1.37|390700000|400450000|104.44|104.25|-0.0018|2587364662|0.073|-0.0243|0.05|0.0506
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2019-11-05|15/09/2019|1.4|1.25|371900000|367650000|91.83|100.31|0.0923|2274968365|0.12|0.0116|0.25|0.0262
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2019-08-06|15/06/2019|1.12|1.1|362400000|371200000|86.47|87.19|0.0083|2142181350|0.0182|-0.0237|-0.104|-0.0667
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2019-05-07|15/03/2019|1.25|1.18|388300000|383700000|86.07|86.39|0.0037|2132271835|0.0593|0.012|-0.2284|-0.017
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2019-02-19|15/12/2018|1.62|1.37|395000000|376600000|73.94|78.22|0.0579|1831766995|0.1825|0.0489|0.35|0.0879
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2018-11-06|15/09/2018|1.2|1.06|363100000|362500000|68.26|75.01|0.0989|1691052405|0.1321|0.0017|0.2|0.014
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2018-08-07|15/06/2018|1|1.05|358100000|353400000|78.45|75.85|-0.0331|1943496219|-0.0476|0.0133|-0.0196|-0.0072
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2018-05-08|15/03/2018|1.02|0.92|360700000|308900000|72.75|74.8|0.0282|1802286239|0.1087|0.1677|-0.3061|0.0195
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2018-02-13|15/12/2017|1.47|1.21|353800000|330900000|66.5|67.03|0.008|1647450651|0.2149|0.0692|0.47|0.0644
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2017-11-07|15/09/2017|1|0.88|332400000|309400000|63.55|69.7|0.0968|1574368235|0.1364|0.0743|-0.1379|0.0187
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2017-08-08|15/06/2017|1.16|1.09|326300000|311500000|62.6|59.65|-0.0471|1550833207|0.0642|0.0475|0.16|0.1087
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2017-05-09|15/03/2017|1|0.86|294300000|287000000|64.85|64.3|-0.0085|1606574018|0.1628|0.0254|-0.0826|0.2376
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2017-02-14|15/12/2016|1.09|0.89|237800000|231700000|69.3|73.25|0.057|1716817070|0.2247|0.0263|0.3974|0.1572
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2016-11-02|15/09/2016|0.78|0.77|205500000|232150000|59.5|55.5|-0.0672|1474034793|0.013|-0.1148|-0.2427|-0.0987
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2016-08-02|15/06/2016|1.03|0.88|228000000|230300000|50.42|53.73|0.0656|1249089606|0.1705|-0.01|0|0.075
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2016-05-03|15/03/2016|1.03|0.77|212100000|252150000|48.25|48.28|0.0006|1195330736|0.3377|-0.1588|0.1075|-0.1378
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2016-02-16|15/12/2015|0.93|1.02|246000000|262200000|47.77|43.98|-0.0793|1183439374|-0.0882|-0.0618|-0.25|-0.0323
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2015-11-03|15/09/2015|1.24|0.87|254200000|262700000|55.22|57.47|0.0407|1368003413|0.4253|-0.0324|0.2157|0.0465
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2015-08-04|15/06/2015|1.02|0.73|242900000|257900000|42.03|43.84|0.0431|1041238329|0.3973|-0.0582|0|-0.0977
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2015-05-05|15/03/2015|1.02|0.84|269200000|270200000|44.3|44.26|-0.0009|1097474625|0.2143|-0.0037|-0.1207|-0.074
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2015-02-17|15/12/2014|1.16|0.88|290700000|277800000|42.26|43.84|0.0374|1046936267|0.3182|0.0464|0.5065|0.2739
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2014-11-04|15/09/2014|0.77|0.75|228200000|228400000|40.13|43.33|0.0797|994168367|0.0267|-0.0009|0|0.0312
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2014-08-05|15/06/2014|0.77|0.68|221300000|216900000|40.01|40.92|0.0227|991195455|0.1324|0.0203|0.4259|-0.0252
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2014-05-06|15/03/2014|0.54|0.67||222500000|43.02|42.42|-0.0139|1065764327|-0.194||-0.4906|-0.11
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2014-02-12|15/12/2013|1.06|0.96||250000000|43.67|46.03|0.054|1081867172|0.1042||0.6308|0.2525
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Materials|16381|2013-11-05|15/09/2013|0.65|0.83||199600000|46.89|45.67|-0.026|1161638497|-0.2169|||
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2022-08-04|15/06/2022||0.1806||977630000|4.1|||323602472|||-2.0033|0.0439
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2022-05-10|15/03/2022||-0.18||936500000|4.1|||323602472|||-1.3169|-0.1248
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2022-02-10|15/12/2021|0.06|0.568|1060000000|1070000000|8.53|8.39|-0.0164|673250991|-0.8944|-0.0093|-0.8235|0.1062
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2021-10-28|15/09/2021|0.34|0.524|958200000|1040000000|10.1|9|-0.1089|797167114|-0.3511|-0.0787|2.4|0.0156
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2021-07-29|15/06/2021|0.1|0.25|943500000|959430000|11.57|10.41|-0.1003|913190387|-0.6|-0.0166|-0.6552|-0.0004
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2021-05-10|15/03/2021|0.29|0.2025|943900000|942800000|13.69|12.09|-0.1169|1080516538|0.4321|0.0012|-0.3409|-0.1496
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2021-02-10|15/12/2020|0.44|0.3567|1110000000|1080000000|13.77|13.64|-0.0094|1086830802|0.2335|0.0278|0.5714|0.1154
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2020-10-28|15/09/2020|0.28|0.23|995200000|967950000|7.36|6.53|-0.1128|580905925|0.2174|0.0282|-0.2632|0.1176
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2020-07-30|15/06/2020|0.38|-0.19|890500000|852670000|6.84|6.97|0.019|539863661|-3|0.0444|-2.1176|-0.0222
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2020-05-05|15/03/2020|-0.34|-0.26|910700000|930670000|4.4|4.51|0.025|347280717|0.3077|-0.0215|-1.7234|-0.2081
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2020-02-11|15/12/2019|0.47|0.49|1150000000|1160000000|11.79|8.89|-0.246|930554444|-0.0408|-0.0086|-8.8333|0.0648
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2019-10-29|15/09/2019|-0.06|0.21|1080000000|1110000000|9.88|6.92|-0.2996|779803057|-1.2857|-0.027|-2|-0.0609
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2019-07-25|15/06/2019|0.06|-0.15|1150000000|1070000000|10.29|13.89|0.3499|812163293|-1.4|0.0748|-1.0952|0.1165
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2019-04-30|15/03/2019|-0.63|-0.35|1030000000|1050000000|12.43|8.95|-0.28|981068029|0.8|-0.019|6.875|-0.2016
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2019-02-13|15/12/2018|-0.08||1290000000|1230000000|5.22|7.41|0.4195|412001189||0.0488|-0.8689|0.1518
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2018-10-31|15/09/2018|-0.61|-0.12|1120000000|1100000000|3.58|4.3|0.2011|282560208|4.0833|0.0182|1.9048|0.009
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2018-08-01|15/06/2018|-0.21|0.01|1110000000|1105000000|11.35|6.7|-0.4097|895826406|-22|0.0045|0.75|0.0091
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2018-05-02|15/03/2018|-0.12|0.02|1100000000|1090000000|15.4|12.05|-0.2175|1215482453|-7|0.0092|-1.3|-0.12
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2018-02-13|15/12/2017|0.4|0.35|1250000000|1210000000|14.55|15.5|0.0653|1148394180|0.1429|0.0331|-0.3103|0.1062
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2017-10-31|15/09/2017|0.58|0.14|1130000000|1165000000|20.05|18.5|-0.0773|1582494991|3.1429|-0.03|6.25|0
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2017-07-19|15/06/2017|0.08|0.06|1130000000|1104000000|21.35|22.75|0.0656|1685100746|0.3333|0.0236|0|0.0273
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2017-05-04|15/03/2017|0.08|0.01|1100000000|1156000000|28.3|28.3|0|2233646322|7|-0.0484|-0.75|-0.1129
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2017-02-14|15/12/2016|0.32|0.33|1240000000|1310000000|27.2|29.95|0.1011|2146826265|-0.0303|-0.0534|-0.0566|0.2611
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2016-11-15|15/09/2016|0.3392|0.27|983300000|996630000|24.8|24.25|-0.0222|1957400303|0.2563|-0.0134|-0.2112|0.6953
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2016-07-28|15/06/2016|0.43|0.21|580000000|594010000|26.12|28.24|0.0812|2061584642|1.0476|-0.0236|0|0.1381
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2016-04-28|15/03/2016|0.43|0.17|509600000|536120000|27.78|26.27|-0.0544|2192604171|1.5294|-0.0495|-9.6|0.4581
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2016-02-11|15/12/2015|-0.05|0.68|349500000|750340000|25.78|23.04|-0.1063|2034749303|-1.0735|-0.5342|-1.0641|-0.4867
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2015-10-29|15/09/2015|0.78|0.39|680900000|692130000|36.98|36.87|-0.003|2918736473|1|-0.0162|0.7727|-0.0716
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2015-07-30|15/06/2015|0.44|0.39|733400000|708080000|33.56|34.05|0.0146|2648804793|0.1282|0.0358|0|0.1188
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2015-04-30|15/03/2015|0.44|0.28|655500000|626060000|35.26|34.76|-0.0142|2782981190|0.5714|0.047|0.5172|-0.2389
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2015-02-12|15/12/2014|0.29|0.53|861300000|869890000|33.56|35.82|0.0673|2648804793|-0.4528|-0.0099|-0.463|0.1215
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2014-11-12|15/09/2014|0.54|0.49|768000000|740190000|36.02|35.18|-0.0233|2842966209|0.102|0.0376|0.1489|0.047
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2014-08-06|15/06/2014|0.47|0.39|733500000|735610000|38.01|36.57|-0.0379|3000031634|0.2051|-0.0029|0.9583|0.1229
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2014-04-29|15/03/2014|0.24|0.24||655100000|39|37.61|-0.0356|3078169926|0||-0.5789|-0.1777
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2014-02-13|15/12/2013|0.57|0.59||796710000|33.17|37|0.1155|2618022841|-0.0339||0.0179|0.1592
01596|R2000GROWTH|DBD|USD|Information Technology|21106|2013-10-30|15/09/2013|0.56|0.42||687310000|29.7|29.96|0.0088|2344144850|0.3333|||
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2022-08-04|15/06/2022||0.4463||135920000|32.13|||1601831821|||0.0606|0.0281
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2022-05-05|15/03/2022||0.4208||132210000|32.13|||1601831821|||0.1221|0.0446
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2022-02-24|15/12/2021|0.3|0.375|126810000|126570000|25.48|26.74|0.0495|1270297937|-0.2|0.0019|-0.2857|0.0041
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2021-11-02|15/09/2021|0.42|0.3608|126290000|121900000|25.6|27.97|0.0926|1276280544|0.1641|0.036|-0.125|0.0518
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2021-08-04|15/06/2021|0.48|0.3617|120070000|111670000|25.85|23.01|-0.1099|1288744221|0.3271|0.0752|0.2|0.1108
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2021-05-05|15/03/2021|0.4|0.315|108090000|100380000|24.56|24.52|-0.0016|1224431602|0.2698|0.0768|0.0526|0.0742
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2021-02-24|15/12/2020|0.38|0.2914|100620000|215380000|24.5|23.43|-0.0437|1221440346|0.304|-0.5328|-0.4722|-0.6053
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2020-11-05|15/09/2020|0.72|0.3713|254910000|246140000|14.92|13.93|-0.0664|743832247|0.9391|0.0356|-0.0886|-0.0293
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2020-08-05|15/06/2020|0.79|0.07|262600000|225730000|13.65|17.1|0.2527|680516745|10.2857|0.1633|-7.5833|-0.2223
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2020-05-06|15/03/2020|-0.12|-0.18|337660000|337850000|9.65|11.36|0.1772|481097913|-0.3333|-0.0006|-1.3|0.2378
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2020-02-19|15/12/2019|0.4|0.55|272790000|275150000|22.86|12.5|-0.4532|1139678655|-0.2727|-0.0086|-0.1304|-0.1024
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2019-11-12|15/09/2019|0.46|0.56|303900000|301100000|18.42|19.63|0.0657|918323725|-0.1786|0.0093|-0.2813|-0.1072
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2019-08-07|15/06/2019|0.64|0.66|340380000|340730000|16.13|18.31|0.1352|804156398|-0.0303|-0.001|0.2549|0.5899
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2019-05-08|15/03/2019|0.51|0.41|214090000|200390000|22.42|20.14|-0.1017|1117742557|0.2439|0.0684|-0.3014|0.3989
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2019-02-19|15/12/2018|0.73|0.58|153040000|154020000|21.39|22.38|0.0463|1066392174|0.2586|-0.0064|0.2373|0.0104
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2018-11-05|15/09/2018|0.59|0.57|151470000|153840000|34.78|38.25|0.0998|1733946683|0.0351|-0.0154|0.1132|-0.0026
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2018-08-02|15/06/2018|0.53|0.53|151870000|152880000|33.85|35.25|0.0414|1687581790|0|-0.0066|0.0816|0.0129
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2018-04-23|15/03/2018|0.49|0.49|149930000|154330000|40.05|36.8|-0.0811|1996681017|0|-0.0285|0.1951|0.0759
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2018-02-22|15/12/2017|0.41|0.32|139350000|138300000|38.05|41.5|0.0907|1896971601|0.2813|0.0076|-0.1087|0.012
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2017-10-26|15/09/2017|0.46|0.36|137700000|137940000|40.05|46.05|0.1498|1996681017|0.2778|-0.0017|0.122|-0.0087
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2017-07-27|15/06/2017|0.41|0.38|138910000|138150000|39.75|40.8|0.0264|1981724643|0.0789|0.0055|-0.0238|-0.0148
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2017-04-27|15/03/2017|0.42|0.34|141000000|136290000|29.75|33.6|0.1294|1483177563|0.2353|0.0346|0.2|0.1286
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2017-02-23|15/12/2016|0.35|0.29|124930000|125180000|27.3|29.6|0.0842|1361033490|0.2069|-0.002|0.1667|-0.001
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2016-11-01|15/09/2016|0.3|0.52|125050000|124710000|24.8|20.25|-0.1835|1236396720|-0.4231|0.0027|-0.4444|0.0004
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2016-08-09|15/06/2016|0.54|0.01|125000000|186550000|17.87|21.36|0.1953|890903674|53|-0.3299|-7.75|-0.0079
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2016-04-28|15/03/2016|-0.08|-0.02|126000000|185680000|12.27|11.65|-0.0505|611717290|3|-0.3214|-0.7949|-0.3237
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2016-02-25|15/12/2015|-0.39|-0.08|186300000|180490000|11.01|10.96|-0.0045|548900346|3.875|0.0322|8.75|-0.0514
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2015-10-29|15/09/2015|-0.04|0.01|196400000|190620000|10.55|11.77|0.1156|525967179|-5|0.0303|-1.3636|-0.0086
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2015-07-23|15/06/2015|0.11|-0.09|198100000|187740000|12.4|13.4|0.0806|618198360|-2.2222|0.0552|-3.2|0.0432
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2015-04-23|15/03/2015|-0.05|-0.03|189900000|192860000|18.99|17.61|-0.0727|946740894|0.6667|-0.0153|0|-0.0462
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2015-02-24|15/12/2014|-0.05|0.18|199100000|197840000|21.3|22.44|0.0535|1061905242|-1.2778|0.0064|-1.625|0.0722
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2014-10-23|15/09/2014|0.08|0.08|185700000|186790000|14.9|14.87|-0.002|742835130|0|-0.0058|7|-0.4804
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2014-07-23|15/06/2014|0.01|0.08|357400000|179730000|16.01|17.87|0.1162|798173886|-0.875|0.9885|0|0.0148
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2014-04-24|15/03/2014|0.01|-0.12||177110000|16.32|18.16|0.1127|813628819|-1.0833||-1.0833|0.0146
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2014-02-13|15/12/2013|-0.12|0.03||174560000|13.72|14|0.0204|684006607|-5||-3.4|-0.0485
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2013-10-24|15/09/2013|0.05|0.11||183450000|16.32|11.41|-0.3009|813628819|-0.5455|||
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2022-06-29|15/05/2022||1.08||959640000|66.7|||3538652814|||0.4718|0.1727
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2022-03-23|15/02/2022|0.8|0.7338|856480000|818330000|67.57|67.9|0.0049|3584809303|0.0902|0.0466|-0.2661|-0.0456
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2022-01-19|15/11/2021|1.09|1.08|897420000|896950000|76.01|75.16|-0.0112|4032579014|0.0093|0.0005|0.3797|0.0854
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2021-09-22|15/08/2021|0.79|0.7885|826830000|797400000|59.86|65.19|0.089|3175768655|0.0019|0.0369|-0.1596|-0.0013
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2021-06-23|15/05/2021|0.94|0.9207|827870000|764370000|66.49|63.8|-0.0405|3527511676|0.021|0.0831|0.4242|0.1405
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2021-03-24|15/02/2021|0.66|0.4691|725900000|680100000|58.18|61.52|0.0574|3086639148|0.4069|0.0673|-0.3774|-0.0665
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2021-01-25|15/11/2020|1.06|0.8575|777640000|735550000|52.73|52.19|-0.0102|2797498797|0.2362|0.0572|0.3947|0.1246
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2020-09-23|15/08/2020|0.76|0.704|691460000|674080000|47.77|45.44|-0.0488|2534354637|0.0795|0.0258|0.1176|0.025
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2020-06-24|15/05/2020|0.68|0.55|674600000|664280000|42.39|42.85|0.0109|2248927998|0.2364|0.0155|1|0.0434
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2020-03-25|15/02/2020|0.34|0.33|646560000|649680000|26.98|28.36|0.0511|1431377146|0.0303|-0.0048|-0.6136|-0.1252
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2020-01-22|15/11/2019|0.88|0.92|739110000|744090000|49.07|49.03|-0.0008|2603323845|-0.0435|-0.0067|0.0233|0.0189
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2019-09-25|15/08/2019|0.86|0.9|725380000|750620000|46.85|46.7|-0.0032|2485545525|-0.0444|-0.0336|-0.0227|-0.045
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2019-06-26|15/05/2019|0.88|0.89|759580000|779040000|44.88|45.94|0.0236|2381030725|-0.0112|-0.025|1.5882|0.1287
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2019-03-27|15/02/2019|0.34|0.34|672940000|697640000|47.12|48.76|0.0348|2499869931|0|-0.0354|-0.6222|-0.1243
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2019-01-16|15/11/2018|0.9|0.98|768430000|803680000|43.24|45.26|0.0467|2294023397|-0.0816|-0.0439|0.0465|-0.0022
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2018-09-27|15/08/2018|0.86|0.9|770110000|784920000|56.94|51.67|-0.0926|3020853007|-0.0444|-0.0189|-0.0337|-0.0244
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2018-06-28|15/05/2018|0.89|0.85|789390000|803020000|55.17|53.68|-0.027|2926948698|0.0471|-0.017|1.5429|0.107
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2018-03-28|15/02/2018|0.35|0.34|713080000|664630000|48.52|49.73|0.0249|2574144588|0.0294|0.0729|-3.3333|0.0514
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2018-01-23|15/11/2017|-0.15|0.85|678200000|596600000|54.89|52.93|-0.0357|2912093848|-1.1765|0.1368|-1.3061|0.2048
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2017-09-20|15/08/2017|0.49|0.67|562900000|555280000|55.96|55.49|-0.0084|2968860829|-0.2687|0.0137|-0.02|0.0021
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2017-06-28|15/05/2017|0.5|0.67|561700000|571770000|52.08|51.13|-0.0182|2763014295|-0.2537|-0.0176|0.0417|0.116
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2017-03-29|15/02/2017|0.48|0.45|503300000|486750000|52.5|52.97|0.009|2785296570|0.0667|0.034|-0.3514|-0.1246
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2017-01-04|15/11/2016|0.74|0.73|574910000|562080000|48.97|49.9|0.019|2598018599|0.0137|0.0228|0.1563|0.1209
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2016-09-21|15/08/2016|0.64|0.67|512900000|534700000|47.52|44.18|-0.0703|2521091320|-0.0448|-0.0408|0|-0.0368
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2016-06-22|15/05/2016|0.64|0.68|532500000|538550000|47.18|46.78|-0.0085|2503053200|-0.0588|-0.0112|-0.0448|0.1227
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2016-03-23|15/02/2016|0.67|0.39|474300000|477600000|41.07|40.79|-0.0068|2178897701|0.7179|-0.0069|0.5581|-0.1346
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2016-01-13|15/11/2015|0.43|0.69|548100000|541440000|33.58|34.88|0.0387|1781528837|-0.3768|0.0123|-0.3768|0.0458
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2015-09-23|15/08/2015|0.69|0.70|524100000|537150000|34.57|33.55|-0.0295|1834051459|-0.0143|-0.0243|0.1311|-0.0309
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2015-06-24|15/05/2015|0.61|0.66|540800000|555190000|42.86|42.29|-0.0133|2273863099|-0.0758|-0.0259|-0.0317|0.1489
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2015-03-25|15/02/2015|0.63|0.36|470700000|497340000|42.9|43.72|0.0191|2275985278|0.75|-0.0536|1.1|-0.1406
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2015-01-14|15/11/2014|0.30|0.64|547700000|548480000|41.4|40.38|-0.0246|2196405376|-0.5313|-0.0014|-0.5313|0.0397
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2014-09-24|15/08/2014|0.64|0.76|526800000|539540000|43.82|37.68|-0.1401|2324794188|-0.1579|-0.0236|-0.1795|-0.0103
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2014-06-25|15/05/2014|0.78|0.78||545180000|50.09|47.44|-0.0529|2657438202|0||0.56|0.109
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2014-03-26|15/02/2014||0.50||491580000|47.51|48.99|0.0312|2520560674|||-0.3333|-0.0675
01598|R2000GROWTH/R2000VALUE|FUL|USD|Materials|20991|2014-01-15|15/11/2013|0.68|0.75||527180000|52.74|50.82|-0.0364|2798029443|-0.0933|||
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-08-09|15/06/2022||1.56||579230000|103.97|||1457627498|||0.047|0.0238
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-05-05|15/03/2022||1.49||565770000|103.97|||1457627498|||-0.0802|0.0225
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-02-25|15/12/2021|2.11|1.62|575780000|553330000|101.3|118|0.1649|1420194944|0.3025|0.0406|0.2945|0.1678
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-11-05|15/09/2021|1.63|1.42|493060000|499600000|174.48|159.08|-0.0883|2446155975|0.1479|-0.0131|-0.2347|0.0392
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-08-06|15/06/2021|2.13|1.29|474450000|486950000|180.85|178.77|-0.0115|2535461565|0.6512|-0.0257|0.1094|0.0459
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-05-07|15/03/2021|1.92|1.6|453610000|486320000|140.7|143.47|0.0197|1972570762|0.2|-0.0673|0.9592|0.1383
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-02-26|15/12/2020|0.98|1.52|398510000|395500000|149.62|126.64|-0.1536|2097626398|-0.3553|0.0076|-0.6357|0.2429
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-11-06|15/09/2020|2.69|1.42|320620000|341980000|124.94|130.02|0.0407|1751620478|0.8944|-0.0625|0.0632|0.1359
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-08-06|15/06/2020|2.53|0.33|282260000|368060000|82.53|89.83|0.0885|1157045246|6.6667|-0.2331|3.3621|-0.2315
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-05-07|15/03/2020|0.58|0.28|367290000|386200000|56.65|61.1|0.0786|794215630|1.0714|-0.049|0.2889|-0.0456
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-02-27|15/12/2019|0.45|0.05|384830000|378800000|68.01|61.78|-0.0916|953479351|8|0.0159|-0.4444|-0.0218
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-11-06|15/09/2019|0.81|0.46|393390000|364400000|65.81|69.23|0.052|922635962|0.7609|0.0796|10.5714|0.081
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-08-07|15/06/2019|0.07|0.2|363910000|364400000|53.66|55.08|0.0265|752296724|-0.65|-0.0013|-0.8108|-0.0106
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-05-08|15/03/2019|0.37|0.35|367820000|356900000|65.69|67.17|0.0225|920953667|0.0571|0.0306|-0.6574|0.0196
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-02-28|15/12/2018|1.08|0.53|360760000|338800000|71|69.5|-0.0211|995398203|1.0377|0.0648|0.7143|-0.1437
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-11-07|15/09/2018|0.63|0.33|421320000|404900000|67.13|74.75|0.1135|941141953|0.9091|0.0406|3.8462|0.0231
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-08-07|15/06/2018|0.13|0.05|411790000|416500000|72.7|65.96|-0.0927|1019231638|1.6|-0.0113|-0.7937|0.0141
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-05-09|15/03/2018|0.63|0.45|406050000|403800000|75.72|70.92|-0.0634|1061571171|0.4|0.0056|-0.0455|-0.0021
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-03-08|15/12/2017|0.66|0.42|406890000|405900000|65.44|70.44|0.0764|917448744|0.5714|0.0024|1.0625|-0.0064
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-11-07|15/09/2017|0.32|0.31|409520000|407000000|54.74|57.59|0.0521|767438018|0.0323|0.0062|0.7778|-0.4929
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-08-08|15/06/2017|0.18|0.17|807500000|392710000|50.28|50.29|0.0002|704910147|0.0588|1.0562|-0.4857|1.0213
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-05-09|15/03/2017|0.35|0.29|399500000|386140000|43.42|47.89|0.1029|608735044|0.2069|0.0346|-0.9289|0.0355
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-03-09|15/12/2016|4.92|0.45|385800000|400470000|41.22|44.83|0.0876|577891763|9.9333|-0.0366|13.9091|-0.0647
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-11-08|15/09/2016|0.33|0.45|412500000|417000000|40.45|37.6|-0.0705|567096593|-0.2667|-0.0108|-0.0571|-0.4714
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-08-01|15/06/2016|0.35|0.65|780400000|433380000|48.37|47.55|-0.017|678132535|-0.4615|0.8007|-0.2708|0.8036
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-05-05|15/03/2016|0.48|0.40|432700000|435220000|49.23|48.82|-0.0083|690189480|0.2|-0.0058|0|0.0184
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-03-10|15/12/2015|0.48|0.28|424900000|432500000|45.37|52.75|0.1627|636073456|0.7143|-0.0176|5.8571|-0.0176
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-11-09|15/09/2015|0.07|0.22|432500000|501450000|55.02|47.01|-0.1456|771363515|-0.6818|-0.1375|-0.8955|-0.484
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-08-06|15/06/2015|0.67|0.25|838100000|496620000|46.25|45.87|-0.0082|648410801|1.68|0.6876|-0.1299|0.657
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-05-11|15/03/2015|0.77|0.38|505800000|465690000|41.14|46.16|0.122|576770161|1.0263|0.0861|4.1333|0.1151
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-03-16|15/12/2014|0.15|0.29|453600000|432120000|46.17|50.74|0.099|647289200|-0.4828|0.0497|6.5|0.1507
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-11-05|15/09/2014|0.02|0.46|394200000|374990000|44.39|39.38|-0.1129|622334164|-0.9565|0.0512|-0.9565|-0.3776
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-08-06|15/06/2014|0.46|0.43|633400000|315160000|40.12|47.25|0.1777|562470068|0.0698|1.0098|-0.08|0.115
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-05-07|15/03/2014|0.50|0.43||282650000|39.54|38.46|-0.0273|554338674|0.1628||0.6667|0.009
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-03-12|15/12/2013|0.30|0.34||280130000|28.04|25.12|-0.1041|393112205|-0.1176||0.1111|0.0152
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2013-11-06|15/09/2013|0.27|0.26||275930000|29.74|26.26|-0.117|416945667|0.0385|||
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-08-18|15/06/2022||-0.7333||80000|15.13|||447712923|||0.0766|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-05-19|15/03/2022||-0.6811||80000|15.13|||447712923|||0.0299|-0.9014
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-03-10|15/12/2021|-0.61|-0.6613|756000|811000|21.96|23.99|0.0924|649819914|-0.0776|-0.0678|-0.0317|-0.2174
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-11-10|15/09/2021|-0.63|-0.6227|966000|778170|38.28|37.54|-0.0193|1132746200|0.0117|0.2414|0|0.1116
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-08-11|15/06/2021|-0.63|-0.6794|869000|1010000|32.28|32.14|-0.0043|955199768|-0.0727|-0.1396|-0.0455|-0.2877
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-05-11|15/03/2021|-0.66|-0.6005|1220000|908000|19.91|19.12|-0.0397|589158239|0.0991|0.3436|0.2692|-0.0615
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-03-11|15/12/2020|-0.52|-0.5798|1300000|1280000|19.9|22.29|0.1201|588862322|-0.1031|0.0156|-0.1333|-0.1503
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-11-16|15/09/2020|-0.6|-0.5619|1530000|1000000|30.47|16.51|-0.4582|901639944|0.0678|0.53|0.1765|0.1953
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-08-13|15/06/2020|-0.51|-0.59|1280000|833330|22.64|25.43|0.1232|669941852|-0.1356|0.536|-0.0893|0.369
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-05-14|15/03/2020|-0.56|-0.49|935000|1250000|15.03|15.58|0.0366|444753804|0.1429|-0.252|-0.3563|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-03-30|15/12/2019|-0.87|-0.70|0.00||19.56|21.27|0.0874|578801353|0.2429||0.9333|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-12-11|15/09/2018|-0.45||||24.73|21.68|-0.1233|731787197|||-0.2445|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-08-28|15/06/2019|-0.5956||0.00|||13|-1||||0.6544|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-07-24|15/03/2018|-0.36|||||13|-1||||-0.1|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-07-24|15/03/2019|-0.4||935000|||13|-1||||-0.7484|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-07-24|15/12/2018|-1.59|||||13|-1|||||
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2022-07-29|15/06/2022||0.0929||80780000|5.83|||836739633|||0.1152|0.0218
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2022-04-29|15/03/2022|0.09|0.0833|78370000|79060000|6.1|||875490866|0.0804|-0.0087|-0.1|-0.0102
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2022-01-28|15/12/2021|0.1|0.0862|79180000|78620000|5.7|5.61|-0.0158|818081614|0.1601|0.0071|0|0.0137
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2021-10-29|15/09/2021|0.1|0.0894|78110000|77500000|6.14|6.56|0.0684|881231784|0.1186|0.0079|0|0.0066
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2021-07-30|15/06/2021|0.1|0.0871|77600000|75580000|6.22|6.33|0.0177|892713621|0.1481|0.0267|0.25|0.0655
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2021-04-30|15/03/2021|0.08|0.0702|72830000|71260000|6.72|6.86|0.0208|964475168|0.1396|0.022|0.3333|0.086
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2021-01-29|15/12/2020|0.06|0.0514|67060000|65350000|5.48|5.53|0.0091|786506563|0.1673|0.0262|-0.1429|0.0374
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2020-10-30|15/09/2020|0.07|0.055|64640000|63130000|3.59|3.69|0.0279|515247899|0.2727|0.0239|0.4|0.112
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2020-07-31|15/06/2020|0.05|0.04|58130000|59020000|3.55|3.47|-0.0225|509506980|0.25|-0.0151|-0.2857|-0.0899
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2020-05-01|15/03/2020|0.07|0.05|63870000|64880000|3.24|3.01|-0.071|465014829|0.4|-0.0156|0.1667|-0.0731
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2020-01-31|15/12/2019|0.06|0.06|68910000|68020000|4.16|4.14|-0.0048|597056053|0|0.0131|0|0.0176
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2019-10-25|15/09/2019|0.06|0.05|67720000|66980000|4.88|5.32|0.0902|700392720|0.2|0.011|0.2|0.0216
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2019-07-26|15/06/2019|0.05|0.05|66290000|66670000|6.31|6.19|-0.019|905630721|0|-0.0057|0|0.0122
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2019-04-26|15/03/2019|0.05|0.05|65490000|66820000|7.79|7.26|-0.068|1118044905|0|-0.0199|-0.1667|-0.0351
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2019-02-01|15/12/2018|0.06|0.08|67870000|67920000|6.7|5.93|-0.1149|961604709|-0.25|-0.0007|-0.3333|-0.0648
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2018-10-26|15/09/2018|0.09|0.09|72570000|72350000|6.91|7.47|0.081|991744565|0|0.003|0|-0.0296
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2018-07-27|15/06/2018|0.09|0.08|74780000|75230000|9.29|9.12|-0.0183|1333329547|0.125|-0.006|0.2857|0.2545
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2018-04-27|15/03/2018|0.07|0.07|59610000|59290000|9.82|10.57|0.0764|1409396749|0|0.0054|0.75|-0.029
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2018-02-02|15/12/2017|0.04|0.07|61390000|60530000|11.61|10.01|-0.1378|1666303084|-0.4286|0.0142|-0.3333|0.0586
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2017-10-27|15/09/2017|0.06|0.06|57990000|57830000|11.28|11.28|0|1618940473|0|0.0028|0|0.026
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2017-07-28|15/06/2017|0.06|0.07|56520000|57620000|10.41|10.44|0.0029|1494075397|-0.1429|-0.0191|0.2|0.0352
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2017-04-28|15/03/2017|0.05|0.04|54600000|53260000|8.37|8.12|-0.0299|1201288289|0.25|0.0252|0|0.0748
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2017-02-03|15/12/2016|0.05|0.06|50800000|50460000|10.21|8.67|-0.1508|1465370805|-0.1667|0.0067|0.6667|-0.0191
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2016-10-28|15/09/2016|0.03|0.05|51790000|51090000|9.77|8.58|-0.1218|1402220704|-0.4|0.0137|-0.5|-0.0748
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2016-07-29|15/06/2016|0.06|0.03|55980000|55010000|11.13|10.1|-0.0925|1597412064|1|0.0176|-0.3333|-0.0805
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2016-04-29|15/03/2016|0.09|0.09|60880000|60760000|11.83|10.92|-0.0769|1697878203|0|0.002|0|-0.2041
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2016-02-05|15/12/2015|0.09|0.15|76490000|74690000|11.68|10.18|-0.1284|1676349793|-0.4|0.0241|-0.4|-0.0528
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2015-10-30|15/09/2015|0.15|0.17|80750000|79100000|18.84|19.24|0.0212|2703975132|-0.1176|0.0209|-0.1176|-0.0099
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2015-07-31|15/06/2015|0.17|0.16|81560000|81350000|22.92|25.75|0.1235|3289549348|0.0625|0.0026|-0.0556|0.3562
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2015-05-01|15/03/2015|0.18|0.10|60140000|59760000|18.8|19.38|0.0309|2698234077|0.8|0.0064|0.8|0.2125
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2015-02-06|15/12/2014|0.10|0.09|49600000|48740000|18.59|18.4|-0.0102|2668094358|0.1111|0.0176|0.1111|0.0529
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2014-10-31|15/09/2014|0.09|0.09|47110000|46450000|11.57|14.91|0.2887|1660562165|0|0.0142|0.125|0.0675
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2014-08-01|15/06/2014|0.08|0.07|44130000|43870000|10.13|10.22|0.0089|1453888969|0.1429|0.0059|-0.3333|0.0048
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2014-05-02|15/03/2014|0.12|0.11||43660000|11.26|10.68|-0.0515|1616070083|0.0909||0|0.023
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2014-01-31|15/12/2013|0.12|0.12||42680000|14.24|13.43|-0.0569|2043768840|0||0.0909|0.0877
01601|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2013-10-25|15/09/2013|0.11|0.09||39240000|13.08|13.98|0.0688|1877282072|0.2222|||
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2022-07-27|15/06/2022||0.1975||92350000|34.29|||626158631|||10.2857|0.0989
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2022-04-27|15/03/2022|-0.14|0.0175|76660000|84040000|44.54|34.31|-0.2297|813330570|-9|-0.0878|-1.2917|-0.2349
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2022-02-16|15/12/2021|0.48|0.49|100200000|103020000|55.7|51.77|-0.0706|1017119723|-0.0204|-0.0274|-49|0.2656
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2021-10-27|15/09/2021|-0.01|0.0725|79170000|82330000|70.24|70.15|-0.0013|1282629913|-1.1379|-0.0384|-1.0833|-0.0358
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2021-07-28|15/06/2021|0.12|0.115|82110000|81640000|72.44|73.4|0.0133|1322803486|0.0435|0.0058|-5|0.0757
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2021-04-28|15/03/2021|-0.03|0.0467|76330000|77280000|88.29|81.42|-0.0778|1612235189|-1.6424|-0.0123|-1.0857|-0.1788
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2021-02-17|15/12/2020|0.35|0.1875|92950000|81200000|79.73|89.98|0.1286|1455923839|0.8667|0.1447|-5.375|0.314
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2020-10-28|15/09/2020|-0.08|-0.475|70740000|64760000|63.22|61.52|-0.0269|1154440022|-0.8316|0.0923|-0.84|0.1681
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2020-08-04|15/06/2020|-0.5|-0.6|60560000|66230000|62.06|59.43|-0.0424|1133257640|-0.1667|-0.0856|-0.4048|-0.2384
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2020-04-28|15/03/2020|-0.84|-1.11|79520000|69970000|51.91|58.65|0.1298|947911740|-0.2432|0.1365|-0.7053|-0.2364
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2020-02-19|15/12/2019|-2.85|0.03|104140000|98800000|54.38|62|0.1401|993015635|-96|0.054|6.9167|0.1505
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2019-10-30|15/09/2019|-0.36|0.00|90520000|98570000|47.5|47.68|0.0038|867382158|-1|-0.0817|-0.027|-0.0318
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2019-07-24|15/06/2019|-0.37|-0.08|93490000|96320000|51.1|50.56|-0.0106|933120567|3.625|-0.0294|-38|-0.0014
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2019-05-01|15/03/2019|0.01|0.08|93620000|101850000|56.25|55|-0.0222|1027163081|-0.875|-0.0808|-0.9697|-0.1703
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2019-02-19|15/12/2018|0.33|0.42|112840000|117760000|47.15|43.77|-0.0717|860990948|-0.2143|-0.0418|-3.2|0.1317
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2018-10-31|15/09/2018|-0.15|0.15|99710000|102530000|50.39|46.01|-0.0869|920155503|-2|-0.0275|-3.1429|0.015
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2018-07-25|15/06/2018|0.07|0.07|98240000|96080000|58.4|68.45|0.1721|1066423565|0|0.0225|1.3333|0.0583
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2018-04-25|15/03/2018|0.03|0.08|92830000|92250000|62.5|52.65|-0.1576|1141292313|-0.625|0.0063|-0.94|-0.1277
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2018-02-21|15/12/2017|0.5|0.35|106420000|103800000|51.95|60.35|0.1617|948642184|0.4286|0.0252|4|0.1792
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2017-10-26|15/09/2017|0.10|-0.04|90250000|89340000|38.8|46.25|0.192|708514254|-3.5|0.0102|-1.4545|0.0916
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2017-08-01|15/06/2017|-0.22|0.08|82680000|87650000|39.5|37.05|-0.062|721296742|-3.75|-0.0567|1.4444|0.0137
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2017-05-09|15/03/2017|-0.09|0.03|81560000|77750000|36.15|34.05|-0.0581|660123501|-4|0.049|-1.4286|-0.1106
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2017-02-22|15/12/2016|0.21|0.35|91700000|93760000|38.4|35.9|-0.0651|701210025|-0.4|-0.022|2|0.152
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2016-11-01|15/09/2016|0.07|0.20|79600000|77820000|33.55|30.55|-0.0894|612645699|-0.65|0.0229|-0.65|0.0135
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2016-08-02|15/06/2016|0.2|0.28|78540000|84380000|35.64|32.25|-0.0951|650810517|-0.2857|-0.0692|0.0526|0.0368
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2016-05-03|15/03/2016|0.19|0.04|75750000|71740000|29.21|33.13|0.1342|533394358|3.75|0.0559|-0.6346|-0.1706
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2016-02-24|15/12/2015|0.52|0.32|91330000|89550000|26.47|30.3|0.1447|483360108|0.625|0.0199|-11.4|0.2596
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2015-11-03|15/09/2015|-0.05|0.29|72510000|84100000|33.76|24.34|-0.279|616480425|-1.1724|-0.1378|-1.1563|-0.1345
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2015-07-29|15/06/2015|0.32|0.24|83780000|79690000|38.53|44.42|0.1529|703583863|0.3333|0.0513|0|0.1979
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2015-04-28|15/03/2015|0.32|0.12|69940000|72630000|43.31|40.87|-0.0563|790869946|1.6667|-0.037|-0.5|-0.3288
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2015-02-25|15/12/2014|0.64|0.62|104200000|100800000|59.5|60.81|0.022|1086510282|0.0323|0.0337|0|0.267
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2014-10-28|15/09/2014|0.64|0.34|82240000|79880000|51.8|55.51|0.0716|945903055|0.8824|0.0295|0.7778|0.0022
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2014-07-29|15/06/2014|0.36|0.34|82060000|77550000|45.26|52.05|0.15|826478210|0.0588|0.0582|0.2414|0.0446
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2014-04-29|15/03/2014|0.29|0.28||74240000|48.27|39.9|-0.1734|881442887|0.0357||-0.3958|-0.0996
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2014-02-26|15/12/2013|0.48|0.50||82450000|55.82|57|0.0211|1019310985|-0.04||0.6552|0.2442
01602|R2000GROWTH/R2000VALUE|FARO|USD|Information Technology|16053|2013-10-30|15/09/2013|0.29|0.21||66270000|42.5|47.5|0.1176|776078773|0.381|||
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-08-04|15/06/2022||1.34||150540000|82.37|||609555236|||0.072|0.1233
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-05-05|15/03/2022||1.25||134010000|82.37|||609555236|||0.1905|-0.0292
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-03-03|15/12/2021|1.14|1.05|134770000|138040000|90.68|89.57|-0.0122|671050954|0.0857|-0.0237|-0.2083|-0.012
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-11-04|15/09/2021|1.44|1.07|136410000|138030000|115.95|92.95|-0.1984|858054211|0.3458|-0.0117|-0.0588|-0.0798
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-08-05|15/06/2021|1.53|0.9267|148240000|138270000|84.55|92.83|0.0979|625687694|0.651|0.0721|0.1168|0.0117
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-05-06|15/03/2021|1.37|0.8267|146520000|130810000|83|85.76|0.0333|614217347|0.6572|0.1201|0.4421|0.0662
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-03-04|15/12/2020|0.95|0.77|137420000|128270000|59.04|66.16|0.1206|436908346|0.2338|0.0713|0.25|0.1286
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-10-29|15/09/2020|0.76|0.54|121760000|119760000|38.41|40.95|0.0661|284242027|0.4074|0.0167|-0.05|-0.0103
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-07-30|15/06/2020|0.8|0.54|123030000|111430000|39.63|41.77|0.054|293270291|0.4815|0.1041|-0.0476|-0.0248
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-04-30|15/03/2020|0.84|0.64|126160000|116200000|41.34|40.58|-0.0184|305924641|0.3125|0.0857|0.0909|0.0579
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-02-27|15/12/2019|0.77|0.78|119260000|116090000|47.62|46.51|-0.0233|352397945|-0.0128|0.0273|-0.2143|0.0309
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-10-31|15/09/2019|0.98|0.67|115690000|109690000|42.99|51.6|0.2003|318134997|0.4627|0.0547|0.3425|0.0463
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-08-01|15/06/2019|0.73|0.71|110570000|110950000|43.42|40.71|-0.0624|321317061|0.0282|-0.0034|0.3519|0.0446
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-05-02|15/03/2019|0.54|0.61|105850000|105920000|52.18|41.63|-0.2022|386142908|-0.1148|-0.0007|-0.3571|-0.0268
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-02-28|15/12/2018|0.84|0.63|108760000|104630000|44.2|50.16|0.1348|327089243|0.3333|0.0395|0.2923|0.0471
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-11-01|15/09/2018|0.65|0.56|103870000|102900000|42.15|43.78|0.0387|311918821|0.1607|0.0094|-0.0299|-0.0158
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-08-02|15/06/2018|0.67|0.54|105540000|99120000|54.11|55.14|0.019|400425314|0.2407|0.0648|-0.0694|0.0609
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-04-26|15/03/2018|0.72|0.47|99480000|95700000|56.35|57|0.0115|417001766|0.5319|0.0395|0.0286|0.0254
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-02-15|15/12/2017|0.7|0.37|97020000|89600000|43.19|46.84|0.0845|319615017|0.8919|0.0828|0.7073|0.0623
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-10-26|15/09/2017|0.41|0.38|91330000|90360000|41.51|42.43|0.0222|307182663|0.0789|0.0107|-0.1458|-0.0238
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-07-27|15/06/2017|0.48|0.41|93560000|88770000|34.64|39.49|0.14|256343235|0.1707|0.054|0.4545|0.0611
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-05-04|15/03/2017|0.33|0.34|88170000|84350000|36.53|34.15|-0.0652|270329626|-0.0294|0.0453|0.375|0.1081
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-02-16|15/12/2016|0.24|0.30|79570000|79080000|34.87|37.28|0.0691|258045280|-0.2|0.0062|-0.3846|-0.0261
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-10-27|15/09/2016|0.39|0.33|81700000|80300000|27.5|29.79|0.0833|203505748|0.1818|0.0174|-0.025|-0.0099
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-07-28|15/06/2016|0.4|0.35|82520000|78690000|26.26|27.62|0.0518|194329490|0.1429|0.0487|0.3333|0.0292
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-04-28|15/03/2016|0.3|0.27|80180000|76490000|19.68|21.7|0.1026|145636115|0.1111|0.0482|9|0.1198
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-02-18|15/12/2015|0.03|0.23|71600000|72160000|17.53|17.14|-0.0222|129725669|-0.8696|-0.0078|-0.9063|-0.0513
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-10-29|15/09/2015|0.32|0.38|75470000|76760000|23.73|23.4|-0.0139|175606956|-0.1579|-0.0168|0|-0.0322
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-07-23|15/06/2015||0.38||79310000|23.64|23.32|-0.0135|174940936|||0.0556|0.0412
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-04-30|15/03/2015|0.37|0.36||76170000|30.35|28.92|-0.0471|224596346|0.0278||0.0278|0.0426
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-02-19|15/12/2014|0.36|0.34||73060000|30|31.82|0.0607|222006270|0.0588||0.0909|-0.0154
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-10-23|15/09/2014|0.33|0.35|73480000|74200000|26.99|28.82|0.0678|199731639|-0.0571|-0.0097|0.0313|-0.0601
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-07-24|15/06/2014|0.32|0.31|78180000|72750000|23.89|23.82|-0.0029|176790988|0.0323|0.0746|-0.0857|0.0625
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-04-24|15/03/2014|0.35|0.27||68470000|21.39|21.77|0.0178|158290466|0.2963||-0.0541|-0.0227
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-02-13|15/12/2013|0.37|0.29||70060000|19.26|20.9|0.0852|142528027|0.2759||0.1935|0.0356
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2013-10-24|15/09/2013|0.31|0.26||67650000|17.96|19.35|0.0774|132907747|0.1923|||
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-08-08|15/06/2022||-0.138||56550000|16.88|||336354982|||-0.5793|0.2514
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-05-02|15/03/2022||-0.328||45190000|16.88|||336354982|||125.1538|-0.2215
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-02-22|15/12/2021|-0.2787|-0.0026|61730000|58050000|14.88|15.97|0.0733|296502513|106.1923|0.0634|2.3988|0.1758
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-11-08|15/09/2021|-0.082|0.12|52500000|57440000|37.94|29.25|-0.229|756001670|-1.6833|-0.086|-2.1714|0.0282
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-08-02|15/06/2021|0.07|0.01|51060000|49920000|48.98|44.52|-0.0911|975987422|6|0.0228|-1.5833|0.1938
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-05-03|15/03/2021|-0.12|-0.154|42770000|41740000|57.3|53.01|-0.0749|1141773766|-0.2208|0.0247|-1.1967|-0.278
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-02-23|15/12/2020|0.61|0.2474|59240000|58220000|59.77|53.57|-0.1037|1190991613|1.4656|0.0175|4.0833|0.2068
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-11-02|15/09/2020|0.12|-0.06|49090000|46580000|36.58|38.54|0.0536|728902042|-3|0.0539|-1.1667|0.3978
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-08-03|15/06/2020|-0.72|-0.22|35120000|36890000|40.98|35.52|-0.1332|816577470|2.2727|-0.048|9.2857|-0.196
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-05-04|15/03/2020|-0.07|-0.02|43680000|43550000|48.72|48.25|-0.0096|970806632|2.5|0.003|-1.3182|-0.2345
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-02-26|15/12/2019|0.22|0.25|57060000|55470000|54.24|52.7|-0.0284|1080799508|-0.12|0.0287|0.8333|0.1502
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-11-04|15/09/2019|0.12|0.11|49610000|45480000|46.36|49.99|0.0783|923780684|0.0909|0.0908|-0.1429|0.0976
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-08-05|15/06/2019|0.14|0.06|45200000|42600000|54.53|49.3|-0.0959|1086578061|1.3333|0.061|0.75|0.2015
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-05-06|15/03/2019|0.08|-0.08|37620000|33300000|53.38|55.77|0.0448|1063662926|-2|0.1297|-0.3333|-0.1901
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-02-28|15/12/2018|0.12|0.12|46450000|43410000|72.67|72.99|0.0044|1448040115|0|0.07|0.5524|0.2789
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-11-05|15/09/2018|0.0773|0.05|36320000|34220000|66.34|61.08|-0.0793|1321906954|0.546|0.0614|-0.4054|0.0642
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-08-06|15/06/2018|0.13|0.04|34130000|31490000|50.84|57.66|0.1341|1013050248|2.25|0.0838|0|0.2711
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-05-07|15/03/2018|0.00|-0.13|26850000|23770000|36.02|43.23|0.2002|717743318|-1|0.1296|-1|-0.2304
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-02-26|15/12/2017|0.12|0.13|34890000|33760000|31.25|33.7|0.0784|622695125|-0.0769|0.0335|0.8519|0.2337
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-11-07|15/09/2017|0.0648|0.04|28280000|27660000|27.3|24.45|-0.1044|543986446|0.62|0.0224|0.6|0.0769
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-08-07|15/06/2017|0.0405|-0.01|26260000|23890000|28.39|33.33|0.174|565706055|-5.05|0.0992|-1.45|0.3229
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-05-08|15/03/2017|-0.09|-0.14|19850000|16170000|19.03|21.68|0.1393|379196437|-0.3571|0.2276|-1.6923|-0.303
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-02-27|15/12/2016|0.13|0.04|28480000|25800000|17.19|20.23|0.1768|342532145|2.25|0.1039|2.6932|0.258
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2016-11-10|15/09/2016|0.0352|0.01|22640000|19970000|17.18|18.49|0.0763|342332878|2.52|0.1337||
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2022-08-08|15/06/2022||0.178||103260000|22.35|||831958850|||-0.0326|-0.0301
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2022-05-09|15/03/2022||0.184||106460000|22.35|||831958850|||0.2985|0.0044
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2022-03-07|15/12/2021|0.36|0.1417|118180000|105990000|21.83|21.43|-0.0183|812602297|1.5406|0.115|1.7692|0.0845
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2021-11-08|15/09/2021|0.13|0.0225|108970000|105840000|29.7|28.96|-0.0249|1105556066|4.7778|0.0296|1.1667|0.4864
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2021-08-02|15/06/2021|0.06|0.0675|73310000|63470000|28.52|29.99|0.0515|1061631606|-0.1111|0.155|-0.6471|-0.0268
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2021-05-10|15/03/2021|0.17|0.11|75330000|70260000|19.58|21.26|0.0858|728848051|0.5455|0.0722|-0.2273|-0.0082
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2021-03-08|15/12/2020|0.22|0.13|75950000|74040000|17.99|18.09|0.0056|669661712|0.6923|0.0258|4.5|0.1777
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2020-11-09|15/09/2020|0.04|0.0675|64490000|60780000|16.93|15.71|-0.0721|630204177|-0.4074|0.061|-1.4444|1.149
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2020-08-10|15/06/2020|-0.09|-0.19|30010000|31320000|13.09|12.79|-0.0229|487263592|-0.5263|-0.0418|0|-0.4397
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2020-05-11|15/03/2020|0.00|0.04|53560000|54880000|9.9691|8.8913|-0.1081|371089409|-1|-0.0241|-1|-0.1223
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2020-03-09|15/12/2019|0.3982|0.1|61020000|59770000|11.7876|11.1803|-0.0515|438782714|2.982|0.0209|2.6365|0.0136
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2019-11-04|15/09/2019|0.1095|0.14|60200000|60530000|12.3003|11.5088|-0.0643|457868263|-0.2179|-0.0055|-6.5025|0.2811
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2019-08-05|15/06/2019|-0.0199|-0.03|46990000|45700000|13.948|11.4491|-0.1792|519201516|-0.3367|0.0282|-1.1665|-0.2324
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2019-05-06|15/03/2019|0.1195|0.07|61220000|57960000|13.7688|14.5155|0.0542|512530842|0.7071|0.0562|0|0.0682
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2019-03-04|15/12/2018|0.1195|0.08|57310000|56640000|12.4148|11.917|-0.0401|462130105|0.4938|0.0118|-0.1428|0.0291
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2018-11-05|15/09/2018|0.1394|0.06|55690000|53240000|10.1648|11.1206|0.094|378375967|1.3233|0.046|-5.6622|0.2138
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2018-08-06|15/06/2018|-0.0299|-0.09|45880000|40000000|9.1593|9.3584|0.0217|340946031|-0.6678|0.147|-3.99|-0.1387
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2018-05-07|15/03/2018|0.01|0.02|53270000|52080000|7.1333|7.1333|0|265530926|-0.5|0.0228|-0.9498|0.0112
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2018-03-12|15/12/2017|0.1991|0.05|52680000|49330000|6.8|7.05|0.0368|253123948|2.982|0.0679|-4.982|0.151
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2017-11-06|15/09/2017|-0.05|0.06|45770000|40710000|7.05|7.25|0.0284|262429976|-1.8333|0.1243|-0.5816|0.4919
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2017-08-07|15/06/2017|-0.1195|-0.03|30680000|30630000|7.1|7.05|-0.007|264291170|2.9833|0.0016|1.3996|-0.2618
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2017-05-08|15/03/2017|-0.0498|0.00|41560000|39220000|5.4|5.75|0.0648|201010192|-1|0.0597|0|0.0039
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2017-03-06|15/12/2016|-0.0498|0.05|41400000|42330000|5.6|5.45|-0.0268|208455007|-1.996|-0.022|3.98|0.0497
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2016-10-31|15/09/2016|-0.01|0.03|39440000|37600000|4.9|5.2|0.0612|182398138|-1.3333|0.0489|-0.875|0.3535
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2016-08-01|15/06/2016|-0.08|-0.06|29140000|28320000|4.21|4.15|-0.0143|156713500|0.3333|0.029|0.1429|-0.2374
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2016-05-02|15/03/2016|-0.07|-0.02|38210000|36370000|4.25|4.08|-0.04|158202463|2.5|0.0506|-4.5|-0.1332
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2016-03-14|15/12/2015|0.02|-0.01|44080000|38890000|4.89|4.72|-0.0348|182025888|-3|0.1335|0|0.1228
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2015-11-09|15/09/2015|0.02|0.14|39260000|57750000|5.38|3.99|-0.2584|200265711|-0.8571|-0.3202|1|-0.4542
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2015-08-10|15/06/2015|0.01|-0.10|71930000|36450000|9.36|8.11|-0.1335|348417647|-1.1|0.9734|-0.6667|0.4312
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2015-05-11|15/03/2015|0.03|-0.03|50260000|47940000|8.97|9.72|0.0836|333900268|-2|0.0484|-0.6667|-0.1543
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2015-03-16|15/12/2014|0.09|0.10|59430000|61550000|7.31|9.64|0.3187|272108235|-0.1|-0.0344|-0.8571|-0.5555
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2014-11-03|15/09/2014|0.63|0.00|133700000|54950000|7.76|8.27|0.0657|288859094|-1|1.4331|-5.2|0.6956
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2014-08-11|15/06/2014|-0.15|-0.08|78850000|43650000|8.68|8.09|-0.068|323105277|0.875|0.8064|2.75|-0.2011
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2014-05-05|15/03/2014|-0.04|-0.04||54640000|11.09|10.78|-0.028|412815374|0||-3|-0.0982
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2014-03-03|15/12/2013|0.02|-0.01||60590000|10.58|11.43|0.0803|393831070|-3||-3|0.0092
01605|R2000GROWTH|CLAR|USD|Consumer Discretionary|15538|2013-11-04|15/09/2013|-0.01|0.04||60040000|14.9|12.92|-0.1329|554639210|-1.25|||
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2022-08-16|15/06/2022||-0.5717||0.00|1.66|||149709796|||0|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2022-05-17|15/03/2022||-0.5717||0.00|1.66|||149709796|||-0.0227|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2022-02-25|15/12/2021|-0.61|-0.585|0.00|0.00|5.01|4.99|-0.004|451835017|0.0427|-1|0.1091|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-11-08|15/09/2021|-0.55|-0.5633|0.00|0.00|14.76|15.28|0.0352|1331154620|-0.0236|-1|-0.0179|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-08-09|15/06/2021|-0.56|-0.4887|0.00|0.00|21.63|23.43|0.0832|1950736645|0.1459|-1|0.098|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-05-10|15/03/2021|-0.51|-0.5167|0.00|0.00|26.15|25.23|-0.0352|2358380235|-0.013|-1|0.02|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-02-23|15/12/2020|-0.5|-0.526|0.00|0.00|12.34|11.18|-0.094|1112902979|-0.0494|-1|-0.0196|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-11-09|15/09/2020|-0.51|-0.4717|0.00|0.00|4.42|4.73|0.0701|398624894|0.0812|-1|0.0851|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-08-10|15/06/2020|-0.47|-0.49|0.00||5.18|5.16|-0.0039|467166707|-0.0408||-0.2167|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-05-11|15/03/2020|-0.6|-0.56|0.00||6.22|6.58|0.0579|560960795|0.0714||0.0714|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-03-12|15/12/2019|-0.56|-0.64|0.00||6.55|3.82|-0.4168|590722418|-0.125||-0.0508|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-11-14|15/09/2019|-0.59|-0.56|0.00||9.84|7.36|-0.252|887436414|0.0536||0.18|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-08-13|15/06/2019|-0.5|-0.45|0.00||11.21|10.41|-0.0714|1010992081|0.1111||0.1905|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-05-15|15/03/2019|-0.42|-0.38|0.00||15.5|16.35|0.0548|1397892703|0.1053||0.2|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-03-28|15/12/2018|-0.35|-0.42|0.00||18.4|18.1|-0.0163|1659433884|-0.1667||1.3333|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-11-13|15/09/2017|-0.15||||14.73|18.47|0.2539|1328448960|||-0.6429|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-11-13|15/09/2018|-0.42|-0.36|0.00||14.73|18.47|0.2539|1328448960|0.1667||2.2308|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-08-31|15/06/2017|-0.13||||25|24.65|-0.014|2254665650|||0.8571|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-07-09|15/03/2017|-0.07|||||24.25|-1||||-0.9333|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-05-30|15/03/2018|-1.05||0.00|||24.25|-1||||0.8103|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-04-11|15/12/2017|-0.58|||||24.25|-1|||||
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-08-18|15/06/2022||-0.92||0.00|53.01|||1273136730|||0.0698|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-05-27|15/03/2022||-0.86||9000000|53.01|||1273136730|||-0.0627|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-03-09|15/12/2021|-0.3|-0.9175|20000000|0.00|50.08|54.42|0.0867|1202767247|-0.673|-1|-0.6552|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-11-04|15/09/2021|-0.87|-0.7225|0.00|0.00|41.57|55.71|0.3401|998383232|0.2042|-1|0.2985|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-08-05|15/06/2021|-0.67|-0.655|100000|0.00|34.1|35.96|0.0545|818976833|0.0229|-1|-0.0147|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-05-06|15/03/2021|-0.68|-0.58|0.00|0.00|54.4|53.11|-0.0237|1306520321|0.1724|-1|0.3878|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-03-25|15/12/2020|-0.49|-0.57|0.00|0.00|54|56.4|0.0444|1296913518|-0.1404|-1|-0.7135|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-11-10|15/09/2019|-1.71||2500000||54.47|54|-0.0086|1308201498|||1.85|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-11-10|15/09/2020|-0.6|-0.595|0.00|0.00|54.47|54|-0.0086|1308201498|0.0084|-1|2.5294|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-08-13|15/06/2019|-0.17||2500000||36.01|38.58|0.0714|864849141|||-0.7258|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-08-13|15/06/2020|-0.62|-0.68|0.00|62500|36.01|38.58|0.0714|864849141|-0.0882|-1|2.6471|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-05-22|15/03/2019|-0.17||2500000||27.32|26.76|-0.0205|656142165|||7.5|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-04-01|15/12/2019|-0.02||2500000|||20.08|-1|||||
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2022-07-28|15/06/2022||0.47||43400000|58.23|||800941124|||-0.0874|-0.0159
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2022-04-28|15/03/2022|0.66|0.515|53500000|44100000|54.43|58.23|0.0698|748672952|0.2816|0.2132|-0.12|0.047
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2022-01-27|15/12/2021|0.75|0.4467|51100000|41270000|50.23|58.28|0.1603|690902844|0.679|0.2382|0.4151|0.1295
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2021-11-04|15/09/2021|0.53|0.405|45240000|38250000|59.89|63.43|0.0591|823774065|0.3086|0.1827|0.2045|0.1678
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2021-07-22|15/06/2021|0.44|0.31|38740000|32100000|36.74|43.18|0.1753|505350824|0.4194|0.2069|0.6296|0.3048
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2021-04-22|15/03/2021|0.27|0.18|29690000|25800000|29.76|36.73|0.2342|409342405|0.5|0.1508|0.1739|0.096
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2021-01-28|15/12/2020|0.23|0.135|27090000|24750000|33.3|31.32|-0.0595|458034330|0.7037|0.0945|0.0455|-0.0084
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2020-11-04|15/09/2020|0.22|0.19|27320000|26000000|21.91|23.25|0.0612|301367337|0.1579|0.0508|0|0.0508
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2020-07-23|15/06/2020|0.22|0.08|26000000|22100000|13.73|17.15|0.2491|188853192|1.75|0.1765|3.4|0.2739
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2020-04-23|15/03/2020|0.05|0.05|20410000|21500000|12.75|12.49|-0.0204|175373509|0|-0.0507|0.25|0.0521
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2020-01-23|15/12/2019|0.04|0.06|19400000|21370000|13.84|14.26|0.0303|190366226|-0.3333|-0.0922|-0.7143|-0.1917
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2019-11-07|15/09/2019|0.14|0.11|24000000|23730000|11.82|12.39|0.0482|162581555|0.2727|0.0114|0.4|0.0964
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2019-07-25|15/06/2019|0.1|0.11|21890000|22250000|13.94|13.35|-0.0423|191741697|-0.0909|-0.0162|4|0.1461
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2019-04-25|15/03/2019|0.02|0.05|19100000|19250000|15.38|14.92|-0.0299|211548595|-0.6|-0.0078|-0.75|-0.0493
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2019-01-31|15/12/2018|0.08|0.07|20090000|19800000|12.06|12.21|0.0124|165882713|0.1429|0.0146|-0.4286|-0.1059
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2018-11-08|15/09/2018|0.14|0.07|22470000|20150000|12.5|13.71|0.0968|171934813|1|0.1151|0.0769|0.0461
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2018-07-26|15/06/2018|0.13|0.1|21480000|20450000|11.35|12.3|0.0837|156116815|0.3|0.0504|-7.5|0.2786
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2018-04-26|15/03/2018|-0.02|0.03|16800000|17650000|13.3|12.8|-0.0376|182938643|-1.6667|-0.0482|0|-0.0041
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2018-01-25|15/12/2017|-0.02|0.08|16870000|19600000|12|12.25|0.0208|165057420|-1.25|-0.1393|-1.2222|-0.0841
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2017-11-09|15/09/2017|0.09|0.07|18420000|19500000|14.25|12.4|-0.1298|196005686|0.2857|-0.0554|0.5|-0.0607
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2017-07-27|15/06/2017|0.06|0.08|19610000|22900000|13.8|11.95|-0.1341|189816036|-0.25|-0.1437|-0.1429|0.111
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2017-04-27|15/03/2017|0.07|0.10|17650000|20850000|15.95|14.15|-0.1129|219388818|-0.3|-0.1535|0.1667|-0.0339
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2017-01-26|15/12/2016|0.06|0.08|18270000|14770000|18.9|18.2|-0.037|259965431|-0.25|0.237|-0.7|-0.1321
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2016-11-10|15/09/2016|0.2|0.12|21050000|19900000|18.45|19.25|0.0434|253775794|0.6667|0.0578|0.25|-0.0255
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2016-07-28|15/06/2016|0.16|0.11|21600000|17850000|19.67|20.01|0.0173|270556622|0.4545|0.2101|0.4545|0.2743
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2016-04-28|15/03/2016|0.11|0.03|16950000|13670000|16.96|18.56|0.0943|233281141|2.6667|0.2399|0|0.0803
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2016-01-28|15/12/2015|0.11|0.07|15690000|14200000|12.98|14.8|0.1402|178537103|0.5714|0.1049|0.1|-0.0051
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2015-11-12|15/09/2015|0.1|0.11|15770000|18500000|15.51|12.41|-0.1999|213336718|-0.0909|-0.1476|-0.2857|-0.1335
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2015-07-23|15/06/2015|0.14|0.09|18200000|15220000|15.46|19.38|0.2536|212648977|0.5556|0.1958|6|0.4713
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2015-04-23|15/03/2015|0.02|0.07|12370000|14000000|15.63|14.25|-0.0883|214987291|-0.7143|-0.1164|-0.7778|-0.1158
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2015-01-29|15/12/2014|0.09|0.14|13990000||11.83|11.78|-0.0042|162719106|-0.3571||-0.4|0
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2014-01-20|15/12/2013|0.15|0.03|||18.49|17.98|-0.0276|254325972|4||-0.2105|0
01608|R2000GROWTH|CLFD|USD|Information Technology|15737|2013-11-07|15/09/2013|0.19|0.09|||14.47|15.96|0.103|199031743|1.1111|||
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2022-08-09|15/06/2022||0.0425||76840000|8.84|||399755194|||-0.15|0.118
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2022-05-10|15/03/2022||0.05||68730000|8.84|||399755194|||-0.516|-0.1852
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2022-03-01|15/12/2021|-1.33|0.1033|95690000|84350000|15.92|16.42|0.0314|719921109|-13.8751|0.1344|6.3889|0.6397
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2021-11-15|15/09/2021|-0.18|-0.042|58360000|57660000|32.72|40.83|0.2479|1479636901|3.2857|0.0121|-0.25|0.1707
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2021-08-10|15/06/2021|-0.24|-0.014|49850000|46900000|27.92|25.38|-0.091|1262575209|16.1429|0.0629|0.6|0.1674
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2021-05-12|15/03/2021|-0.15|-0.1575|42700000|38480000|46.23|40.41|-0.1259|2090574900|-0.0476|0.1097|0.1538|-0.078
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2021-03-23|15/12/2020|-0.13|0.055|46310000|35750000|17.34|18.63|0.0744|784135181|-3.3636|0.2954|-1.4063|0.3231
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2020-12-02|15/09/2020|0.32||35000000||10.1152|10.19|0.0074|457421231|||0|-0.6545
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2020-08-14|15/06/2020|-0||101300000|||9.88|-1||||0|0
01609|R2000GROWTH|PLBY|USD|Consumer Discretionary|1165669|2020-05-29|15/03/2020|-0||101300000|||9.88|-1|||||
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-08-16|15/06/2022||0.1233||110760000|16.39|||472827422|||0.6076|0.0074
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-05-18|15/03/2022||0.0767||109950000|16.39|||472827422|||-0.48|0.002
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-02-28|15/12/2021|0.07|0.1475|111770000|109730000|16.23|15.02|-0.0746|468211661|-0.5254|0.0186|-0.3636|-0.0013
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-11-01|15/09/2021|0.11|0.2575|111920000|110010000|25.57|20.8|-0.1865|737656954|-0.5728|0.0174|-0.3529|0.0142
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-08-09|15/06/2021|0.17|0.21|110350000|107120000|32.65|30.75|-0.0582|941904614|-0.1905|0.0302|0.5455|0.0444
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-05-06|15/03/2021|0.11|0.1933|105660000|104740000|39.23|38.38|-0.0217|1131727897|-0.4309|0.0088|-0.3529|-0.0214
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-02-24|15/12/2020|0.17|0.2033|107970000|100270000|56.61|51.89|-0.0834|1633115414|-0.1638|0.0768|-0.0556|0.0973
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-11-10|15/09/2020|0.18|0.17|98400000|95810000|46.74|46.5|-0.0051|1348380434|0.0588|0.027|-0.25|0.061
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-08-11|15/06/2020|0.24|0.11|92740000|92090000|28.87|36.77|0.2736|832857143|1.1818|0.0071|3.8|0.1903
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-05-13|15/03/2019|0.05||77910000||16.96|19.52|0.1509|489271076|||-0.6875|-0.1518
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-05-13|15/03/2020|0.16|0.13|91850000|92850000|16.96|19.52|0.1509|489271076|0.2308|-0.0108|0|0.0264
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-03-04|15/12/2019|0.16|0.16|89490000|90650000|26.65|25.76|-0.0334|768813367|0|-0.0128|0|0.0123
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2019-11-12|15/09/2019|0.16|0.12|88400000|85100000|18.2|16.28|-0.1055|525043304|0.3333|0.0388|0.7778|0.0728
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2019-08-28|15/06/2019|0.09||82400000|||15.09|-1|||||
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2022-08-10|15/06/2022||-0.9014||4960000|8.55|||255987416|||0.0128|0.3262
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2022-05-03|15/03/2022||-0.89||3740000|8.55|||255987416|||0.1998|0.1231
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2022-03-01|15/12/2021|-0.88|-0.7418|3170000|3330000|12.79|13.53|0.0579|382933213|0.1863|-0.048|0.2941|0.0462
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-11-09|15/09/2021|-0.68|-0.6367|3030000|3420000|29.25|26.785|-0.0843|875746404|0.068|-0.114|0.4709|-0.0288
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-08-04|15/06/2021|-0.4623|-0.5333|3120000|2850000|32.57|37.4|0.1483|975147354|-0.1331|0.0947|0.1375|0.2381
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-05-13|15/03/2021|-0.4064|-0.4257|2520000|2110000|30.91|33.59|0.0867|925446879|-0.0453|0.1943|-0.1533|0.2
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-03-04|15/12/2020|-0.48|-0.5317|2100000|1820000|63.97|48.7|-0.2387|1915264907|-0.0972|0.1538|-0.04|0.5441
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-11-10|15/09/2020|-0.5|-0.55|1360000|1140000|14.05|13.73|-0.0228|420657680|-0.0909|0.193|-0.1379|0.6114
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-08-05|15/06/2020|-0.58|-0.37|844000|500000|12.03|11.68|-0.0291|360178769|0.5676|0.688|0.0943|-0.459
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-05-13|15/03/2020|-0.53|-0.46|1560000|1000000|13.23|12.5|-0.0552|396106821|0.1522|0.56|0.2326|-0.025
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-03-10|15/12/2019|-0.43|-0.4|1600000|1080000|14.72|14.37|-0.0238|440717515|0.075|0.4815|-0.4625|1.807
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-11-27|15/09/2019|-0.8||570000||8.05|8|-0.0062|241017392|||0.0127|-0.0656
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-08-28|15/06/2019|-0.79||610000||7|6.18|-0.1171|209580336|||-3.3235|0.0796
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-06-14|15/03/2019|0.34||565000||20.6|20.74|0.0068|616765000|||-7.8|0
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-02-14|15/12/2018|-0.05||565000||20.6|20.66|0.0029|616765000|||-0.6429|0
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2018-11-14|15/09/2018|-0.14||565000||20.22|20.24|0.001|605387750|||6|0
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2018-08-10|15/06/2018|-0.02||||20.14|20.14|0|602992548||||
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2022-08-03|15/06/2022||-0.59||8430000|25.87|||505997064|||-0.0781|0.028
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2022-05-12|15/03/2022||-0.64||8200000|25.87|||505997064|||0.2549|0.2368
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2022-03-02|15/12/2021|-0.5|-0.51|7130000|6630000|29.26|24.48|-0.1634|572302811|-0.0196|0.0754|1.9412|0.1106
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2021-11-15|15/09/2021|-0.17|-0.49|6420000|6530000|50.88|49.02|-0.0366|995173185|-0.6531|-0.0168|-0.8191|0.0223
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2021-08-05|15/06/2021|-0.94|-0.91|6280000|6430000|25.52|27.79|0.0889|499151329|0.033|-0.0233|0.88|-0.0627
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2021-04-28|15/03/2021|-0.5|-0.555|6700000|6280000|38.21|38.1|-0.0029|747357817|-0.0991|0.0669|-0.6063|0.2072
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2021-02-24|15/12/2020|-1.27|-0.525|5550000|5700000|41.71|34.76|-0.1666|815815090|1.419|-0.0263|0.8676|-0.0348
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2020-10-28|15/09/2020|-0.68|-0.695|5750000|5750000|30.56|34.61|0.1325|597729783|-0.0216|0|0.0968|-0.1154
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2020-07-29|15/06/2020|-0.62|-0.71|6500000|6240000|13.03|12.91|-0.0092|254856644|-0.1268|0.0417|-0.1622|0.0501
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2020-04-29|15/03/2020|-0.74|-0.8|6190000|5920000|16.77|16.75|-0.0012|328008145|-0.075|0.0456|0.0137|0.1635
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2020-02-26|15/12/2019|-0.73|-0.7|5320000|5540000|27.06|21.9|-0.1907|529272510|0.0429|-0.0397|0.1231|-0.0875
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2019-10-30|15/09/2019|-0.65|-0.72|5830000|5820000|42.09|35.6|-0.1542|823247615|-0.0972|0.0017|-0.0441|-0.0566
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2019-07-24|15/06/2019|-0.68|-0.75|6180000|5810000|42.64|48.62|0.1402|834005172|-0.0933|0.0637|-0.0811|0.0919
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2019-05-01|15/03/2019|-0.74|-0.73|5660000|5420000|29.79|47.92|0.6086|582669211|0.0137|0.0443|0.0571|0.0822
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2019-02-21|15/12/2018|-0.7|-0.75|5230000|5210000|24.55|29.17|0.1882|480178861|-0.0667|0.0038|-0.0411|0.0652
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2018-10-31|15/09/2018|-0.73|-0.75|4910000|5370000|26.42|21.72|-0.1779|516754620|-0.0267|-0.0857|0.0282|-0.0974
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2018-08-01|15/06/2018|-0.71|-0.78|5440000|5520000|30.1|28.4|-0.0565|588732560|-0.0897|-0.0145|-0.0139|-0.0303
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2018-04-25|15/03/2018|-0.72|-0.81|5610000|5230000|26|25.8|-0.0077|508539746|-0.1111|0.0727|-0.0526|0.1543
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2018-02-21|15/12/2017|-0.76|-0.74|4860000|5260000|31.55|26.55|-0.1585|617093408|0.027|-0.076|0|-0.4401
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2017-10-26|15/09/2017|-0.76|-0.69|8680000|5720000|33.95|35.3|0.0398|664035568|0.1014|0.5175|0.1176|0.5528
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2017-07-26|15/06/2017|-0.68|-0.68|5590000|5690000|30.2|30.5|0.0099|590688489|0|-0.0176|0.1148|-0.0821
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2017-04-26|15/03/2017|-0.61|-0.66|6090000|5610000|29.8|29.4|-0.0134|582864771|-0.0758|0.0856|0.0702|0.1757
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2017-02-22|15/12/2016|-0.57|-0.58|5180000|5460000|25.65|26.5|0.0331|501694011|-0.0172|-0.0513|0.0364|-0.0717
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2016-11-02|15/09/2016|-0.55|-0.59|5580000|5610000|30.9|29.6|-0.0421|604379921|-0.0678|-0.0053|-0.1129|0.022
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2016-07-26|15/06/2016|-0.62|-0.63|5460000|5620000|37.08|34.81|-0.0612|725255950|-0.0159|-0.0285|-0.0313|-0.0215
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2016-04-27|15/03/2016|-0.64|-0.64|5580000|5200000|28.21|30.52|0.0819|551765607|0|0.0731|0|0.1116
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2016-02-24|15/12/2015|-0.64|-0.60|5020000|5700000|28.68|30.17|0.052|560958464|0.0667|-0.1193|0.1852|-0.0686
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2015-10-28|15/09/2015|-0.54|-0.56|5390000|5960000|34.26|24.85|-0.2747|670098879|-0.0357|-0.0956|0.08|-0.0707
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2015-07-22|15/06/2015|-0.5|-0.51|5800000|6010000|36.76|42.84|0.1654|718996931|-0.0196|-0.0349|-0.0385|-0.0317
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2015-04-27|15/03/2015|-0.52|-0.50|5990000|6020000|24.76|25.09|0.0133|484286316|0.04|-0.005|0|0.0222
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2015-02-19|15/12/2014|-0.52|-0.34|5860000|6260000|27.69|27.5|-0.0069|541594840|0.5294|-0.0639|0|0
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2014-02-17|15/12/2013||-0.34|||32.56|33.27|0.0218|636848263|||0|0
01612|R2000GROWTH|DMRC|USD|Information Technology|15925|2013-10-30|15/09/2013|||||22.5|21.06|-0.064|440082473||||
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-07-28|15/06/2022||1.79||2590000000|106.48|||5445594369|||0.1118|0.0486
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-04-28|15/03/2022|1.39|1.61|2590000000|2470000000|111.95|106.48|-0.0489|5725340475|-0.1366|0.0486|-0.2646|-0.0189
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-02-24|15/12/2021|1.89|1.88|2640000000|2570000000|114.75|116.95|0.0192|5868538074|0.0053|0.0272|0.0216|0.0476
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-10-28|15/09/2021|1.85|1.79|2520000000|2390000000|116.52|121.49|0.0427|5959059143|0.0335|0.0544|0.0393|0.0328
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-07-29|15/06/2021|1.78|1.58|2440000000|2250000000|123.2|121.81|-0.0113|6300687345|0.1266|0.0844|0.1558|0.0609
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-04-29|15/03/2021|1.54|1.23|2300000000|2200000000|120.57|119.8|-0.0064|6166184172|0.252|0.0455|-0.172|0.0088
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-02-25|15/12/2020|1.86|1.44|2280000000|2200000000|98.72|97.37|-0.0137|5048732774|0.2917|0.0364|0.0568|0.0364
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-10-29|15/09/2020|1.76|1.25|2200000000|2110000000|63.97|68.19|0.066|3271550220|0.408|0.0427|0.2222|0.0945
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-08-03|15/06/2020|1.44|0.88|2010000000|2050000000|68.5|72.76|0.0622|3503223164|0.6364|-0.0195|0.0667|-0.1261
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-04-30|15/03/2020|1.35|1.34|2300000000|2300000000|69.84|59.63|-0.1462|3571753182|0.0075|0|-0.1234|-0.0417
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-02-27|15/12/2019|1.54|1.5|2400000000|2300000000|79.12|76.92|-0.0278|4046350750|0.0267|0.0435|0.0621|0.048
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-10-29|15/09/2019|1.45|1.44|2290000000|2180000000|89.73|93.05|0.037|4588966807|0.0069|0.0505|-0.0268|-0.0129
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-07-30|15/06/2019|1.49|1.33|2320000000|2120000000|84.23|84.39|0.0019|4307686115|0.1203|0.0943|0.1641|0.0741
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-04-30|15/03/2019|1.28|1.09|2160000000|1990000000|80.12|81.94|0.0227|4097492694|0.1743|0.0854|-0.0725|-0.0314
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-02-21|15/12/2018|1.38|1.35|2230000000|2060000000|68.87|71.99|0.0453|3522145824|0.0222|0.0825|0.0147|0.0878
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-10-25|15/09/2018|1.36|1.23|2050000000|1960000000|63.9|70.13|0.0975|3267970300|0.1057|0.0459|0.1057|0.0513
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-07-26|15/06/2018|1.23|1|1950000000|1910000000|77.22|76.29|-0.012|3949180978|0.23|0.0209|0.3085|0.0263
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-04-26|15/03/2018|0.94|0.85|1900000000|1820000000|80.86|74.6|-0.0774|4135337623|0.1059|0.044|-0.1681|-0.0547
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-02-22|15/12/2017|1.13|0.86|2010000000|1930000000|75.42|76.45|0.0137|3857125323|0.314|0.0415|0.0367|0.0635
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-10-26|15/09/2017|1.09|0.81|1890000000|1917000000|70.26|79.38|0.1298|3593233095|0.3457|-0.0141|0.1474|-0.0053
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-07-27|15/06/2017|0.95|0.84|1900000000|1859000000|63.69|67.43|0.0587|3257230343|0.131|0.0221|0.0795|0.0053
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-04-27|15/03/2017|0.88|0.65|1890000000|1783000000|65.26|65.74|0.0074|3337523375|0.3538|0.06|0.2222|-0.0308
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-02-23|15/12/2016|0.72|0.83|1950000000|1910000000|68.49|61.94|-0.0956|3502711635|-0.1325|0.0209|-0.1529|0.0156
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-10-27|15/09/2016|0.85|0.77|1920000000|1869000000|56.26|60.58|0.0768|2877245684|0.1039|0.0273|-0.1053|-0.0052
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-07-28|15/06/2016|0.95|0.71|1930000000|1751000000|52.54|55.7|0.0601|2686997785|0.338|0.1022|0.6667|0.1092
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-04-28|15/03/2016|0.57|0.58|1740000000|1644000000|48.37|48.48|0.0023|2473735777|-0.0172|0.0584|0|-0.0225
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-02-25|15/12/2015|0.57|0.77|1780000000|1727000000|46.49|45.16|-0.0286|2377589062|-0.2597|0.0307|-0.2875|0.0471
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-10-29|15/09/2015|0.80|0.70|1700000000|1638000000|47.53|48.28|0.0158|2430776536|0.1429|0.0379|0.0811|0.0303
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-07-30|15/06/2015|0.74|0.66|1650000000|1610000000|46.56|47.83|0.0273|2381168983|0.1212|0.0248|0|0.0377
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-04-30|15/03/2015|0.74|0.63|1590000000|1594000000|46.38|45.34|-0.0224|2371963417|0.1746|-0.0025|0.4231|-0.0702
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-02-26|15/12/2014|0.52|0.75|1710000000|1673000000|44.2|44.03|-0.0038|2260473964|-0.3067|0.0221|-0.2353|0.0892
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-10-28|15/09/2014|0.68|0.65|1570000000|1667000000|41.74|41.74|0|2134664828|0.0462|-0.0582|0.1148|-0.5
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-07-29|15/06/2014|0.61|0.61|3140000000|1665000000|42.44|42.07|-0.0087|2170464033|0|0.8859|-0.0469|0.0278
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-04-29|15/03/2014|0.64|0.52||1620000000|45.16|45.99|0.0184|2309570183|0.2308||-0.1579|-0.042
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-02-25|15/12/2013|0.76|0.70||1691000000|43.53|45.56|0.0466|2226208760|0.0857||0.5833|-0.0123
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2013-10-24|15/09/2013|0.48|0.60||1712000000|39.88|37.11|-0.0695|2039540781|-0.2|||
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-07-29|15/06/2022||-0.2316||18690000|4.83|||1065189018|||0.1151|-0.0701
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-05-06|15/03/2022||-0.2077||20100000|4.83|||1065189018|||0.1655|-0.2161
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-02-25|15/12/2021|-0.17|-0.1782|27990000|25640000|5.11|5.64|0.1037|1126939153|-0.046|0.0917|-0.0556|2.0391
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-10-29|15/09/2021|-0.18|-0.1844|9210000|19030000|5.92|6.31|0.0659|1305573326|-0.0239|-0.516|0.2|-0.4566
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-07-30|15/06/2021|-0.15|-0.1822|16950000|18920000|5.65|5.72|0.0124|1246028602|-0.1767|-0.1041|-0.1176|0.0789
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-05-10|15/03/2021|-0.17|-0.1875|15710000|17720000|7.33|6.87|-0.0628|1616529098|-0.0933|-0.1134|-2.0625|-0.8169
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-02-12|15/12/2020|0.16|-0.081|85800000|40830000|8.08|8.62|0.0668|1781931122|-2.9753|1.1014|-2.2308|3.7169
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-11-06|15/09/2020|-0.13|-0.181|18190000|15350000|6.05|6.21|0.0264|1334243036|-0.2818|0.185|-0.0714|0.2102
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-07-31|15/06/2020|-0.14|-0.17|15030000|14580000|4.37|4.165|-0.0469|963742435|-0.1765|0.0309|-0.1765|0.1309
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-05-01|15/03/2020|-0.17|-0.15|13290000|14730000|4.08|4.34|0.0637|899786994|0.1333|-0.0978|-6.6667|-0.7037
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-02-14|15/12/2019|0.03|-0.05|44860000|29330000|5.36|6.14|0.1455|1182073161|-1.6|0.5295|-1.2|2.378
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-11-01|15/09/2019|-0.15|-0.18|13280000|9880000|2.38|3.04|0.2773|524875781|-0.1667|0.3441|-0.4828|-0.1454
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-08-02|15/06/2019|-0.29|-0.33|15540000|10330000|2.29|2.5|0.0917|505027505|-0.1212|0.5044|-0.0333|0.8112
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-05-03|15/03/2019|-0.3|-0.21|8580000|10590000|2.5|3.3|0.32|551340080|0.4286|-0.1898|0.0714|-0.3778
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-02-08|15/12/2018|-0.28|-0.32|13790000|12270000|5.14|5.79|0.1265|1133555175|-0.125|0.1239|-0.125|0.2617
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-11-02|15/09/2018|-0.32|-0.33|10930000|12620000|5.94|5.73|-0.0354|1309984043|-0.0303|-0.1339|0.0323|0.1765
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-07-27|15/06/2018|-0.31|-0.29|9290000|13920000|9.95|9.54|-0.0412|2194333476|0.069|-0.3326|0.0333|-0.5313
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-05-04|15/03/2018|-0.3|-0.25|19820000|15040000|11|10.2|-0.0727|2425896352|0.2|0.3178|1.7273|-0.4976
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-02-09|15/12/2017|-0.11|-0.12|39450000|32710000|8.76|10.54|0.2032|1931895691|-0.0833|0.2061|0|3.6521
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-11-03|15/09/2017|-0.11|-0.19|8480000|33620000|5.31|5.54|0.0433|1171046317|-0.4211|-0.7478|-0.8197|-0.7827
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-07-28|15/06/2017|-0.61|-0.16|39020000|30590000|6.09|5.94|-0.0246|1343064469|2.8125|0.2756|2.05|0.3691
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-05-05|15/03/2017|-0.2|-0.34|28500000|16160000|4.11|3.76|-0.0852|906403121|-0.4118|0.7636|-0.6078|1.0578
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-02-17|15/12/2016|-0.51|-0.36|13850000|17870000|2.5|2.47|-0.012|551340080|0.4167|-0.225|0.0851|0.8081
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-10-28|15/09/2016|-0.47|-0.35|7660000|15840000|1.99|1.82|-0.0854|438866706|0.3429|-0.5164|-0.0784|0.0337
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-08-04|15/06/2016|-0.51|-0.39|7410000|17110000|2.96|3.11|0.0507|652786663|0.3077|-0.5669|0.3784|-0.624
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-04-29|15/03/2016|-0.37|-0.31|19710000|23170000|8.45|6.61|-0.2178|1863529428|0.1935|-0.1493|0|0.0932
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-01-29|15/12/2015|-0.37|-0.05|18030000|37080000|8.58|8.08|-0.0583|1892199138|6.4|-0.5138|-0.0513|0.2141
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-10-27|15/09/2015|-0.39|-0.15|14850000|21210000|11.14|11.78|0.0575|2456771472|1.6|-0.2999|0.1143|0.1776
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-07-31|15/06/2015|-0.35|-0.35|12610000|15420000|17.9|16.63|-0.0709|3947594889|0|-0.1822|0.2069|0.1032
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-04-24|15/03/2015|-0.29|-0.24|11430000|20950000|10.25|8.86|-0.1356|2260494328|0.2083|-0.4544|0.16|-0.7634
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-01-30|15/12/2014|-0.25|-0.18|48300000|18160000|6.2|7.32|0.1806|1367323356|0.3889|1.6597|-0.0385|2.6591
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-10-24|15/09/2014|-0.26|-0.22|13200000|12440000|9.22|8.93|-0.0315|2033342274|0.1818|0.0611|-0.1613|1.2997
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-08-01|15/06/2014|-0.31|-0.32|5740000|9720000|10.78|10.62|-0.0148|2377378366|-0.0313|-0.4095|-0.2955|-0.2681
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-04-25|15/03/2014|-0.44|-0.27||13280000|13.79|12.4|-0.1008|3041191873|0.6296||0|1.206
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-01-31|15/12/2013|-0.44|-0.25||6020000|15.07|14.68|-0.0259|3323477935|0.76||2.3846|0.4683
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2013-10-25|15/09/2013|-0.13|-0.25||4100000|17.25|17.32|0.0041|3804246552|-0.48|||
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2022-08-05|15/06/2022||0.272||117060000|20.97|||688846171|||-0.1226|-0.0211
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2022-05-06|15/03/2022||0.31||119580000|20.97|||688846171|||0.25|-0.0314
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2022-02-24|15/12/2021|0.34|0.248|126740000|123460000|22.55|24.16|0.0714|740747789|0.371|0.0266|0.7|0.2164
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2021-10-29|15/09/2021|0.2|0.118|104190000|104160000|18.91|18.99|0.0042|621176987|0.6949|0.0003|-0.4444|-0.0606
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2021-08-06|15/06/2021|0.36|0.236|110910000|108150000|19.75|19.45|-0.0152|648770258|0.5254|0.0255|0.3846|0.2707
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2021-05-07|15/03/2021|0.26|0.108|87280000|86740000|26.7|26.84|0.0052|877071716|1.4074|0.0062|7.6667|0.1281
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2021-03-05|15/12/2020|0.03|0.00|77370000|77060000|22.63|25.5|0.1268|743375716|-1|0.004|-1.75|0.22
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2020-10-30|15/09/2020|-0.04|-0.188|63420000|55070000|11.62|10.73|-0.0766|381706852|-0.7872|0.1516|-0.9167|1.2315
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2020-07-31|15/06/2020|-0.48|-0.53|28420000|28510000|7.7|6.61|-0.1416|252938272|-0.0943|-0.0032|-6.3333|-0.7382
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2020-05-08|15/03/2020|0.09|0.29|108540000|115780000|9.16|9.03|-0.0142|300897998|-0.6897|-0.0625|-0.8269|-0.1962
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2020-02-21|15/12/2019|0.52|0.5|135030000|134770000|23.83|20.8|-0.1272|782794694|0.04|0.0019|2.4667|0.3108
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2019-11-01|15/09/2019|0.15|0.1|103010000|102190000|20.58|24.65|0.1978|676035031|0.5|0.008|-0.5161|-0.0656
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2019-08-02|15/06/2019|0.31|0.31|110240000|112230000|22.26|20.44|-0.0818|731221575|0|-0.0177|-0.3111|-0.0793
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2019-05-03|15/03/2019|0.45|0.45|119740000|119600000|26.47|26.47|0|869516369|0|0.0012|-0.1|-0.0584
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2019-02-22|15/12/2018|0.5|0.49|127160000|126830000|25|25.3|0.012|821228175|0.0204|0.0026|2.8462|0.2842
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2018-11-02|15/09/2018|0.13|0.11|99020000|95850000|27.34|26.48|-0.0315|898095137|0.1818|0.0331|-0.5938|-0.0969
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2018-08-10|15/06/2018|0.32|0.3|109640000|111720000|28.8|30.5|0.059|946054833|0.0667|-0.0186|-0.2889|-0.0591
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2018-05-04|15/03/2018|0.45|0.43|116530000|115740000|26.25|28|0.0667|862289584|0.0465|0.0068|0.0227|-0.061
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2018-02-21|15/12/2017|0.44|0.39|124100000|122800000|22.5|24.2|0.0756|739105358|0.1282|0.0106|6.3333|0.4571
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2017-11-03|15/09/2017|0.06|0.09|85170000|87200000|20.5|20.65|0.0073|673407104|-0.3333|-0.0233|-0.76|-0.1485
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2017-07-28|15/06/2017|0.25|0.24|100020000|99340000|20.9|20|-0.0431|686546742|0.0417|0.0068|-0.2857|-0.0523
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2017-05-05|15/03/2017|0.35|0.33|105540000|106000000|19.8|20.7|0.0455|650412690|0.0606|-0.0043|0.129|-0.0191
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2017-02-17|15/12/2016|0.31|0.29|107600000|108540000|17.8|17.9|0.0056|584714436|0.069|-0.0087|0|0.2845
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2016-10-28|15/09/2016|0.31|0.09|83770000|83490000|14.45|15.85|0.0969|474669879|2.4444|0.0034|0.4091|-0.0958
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2016-07-29|15/06/2016|0.22|0.23|92650000|92880000|15.56|15.65|0.0058|511132430|-0.0435|-0.0025|0|-0.0908
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2016-04-28|15/03/2016|0.22|0.34|101900000|104560000|17.63|15.88|-0.0993|579130081|-0.3529|-0.0254|-0.3333|-0.0267
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2016-02-12|15/12/2015|0.33|0.25|104700000|106340000|15.43|16.73|0.0843|506862040|0.32|-0.0154|3.125|0.304
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2015-10-30|15/09/2015|0.08|0.07|80290000|80000000|15.44|16.37|0.0602|507190507|0.1429|0.0036|-0.6364|-0.1182
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2015-07-31|15/06/2015|0.22|0.19|91050000|88910000|16.32|17.25|0.057|536097743|0.1579|0.0241|-0.2903|-0.0647
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2015-05-01|15/03/2015|0.31|0.28|97350000|98880000|14.55|14.76|0.0144|477954804|0.1071|-0.0155|0.3478|1.2431
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2015-02-13|15/12/2014|0.23|0.22|43400000|109410000|14.86|15.41|0.037|488138016|0.0455|-0.6033|2.8333|-0.5254
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2014-11-07|15/09/2014|0.06|0.06|91440000|93320000|12.36|12.51|0.0121|406015198|0|-0.0201|-0.7|-0.5673
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2014-08-01|15/06/2014|0.20|0.20|211300000|104740000|11.35|10.74|-0.0537|372837604|0|1.0174|-0.2|-0.045
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2014-04-28|15/03/2014|0.25|0.24||109680000|12|12.6|0.05|394189524|0.0417||0.1905|0.0005
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2014-02-21|15/12/2013|0.21|0.18||109630000|12.32|12.7|0.0308|404701235|0.1667||3.2|0.2416
01615|R2000GROWTH|RUTH|USD|Consumer Discretionary|17100|2013-11-01|15/09/2013|0.05|0.03||88300000|12.17|12.35|0.0148|399773878|0.6667|||
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2022-03-18|15/12/2021|3.38||758200000||21.51|18.81|-0.1255|1066030298|||-5.1728|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2021-11-22|15/09/2021|-0.81||758200000||39.5|33.56|-0.1504|1957610244|||-2.1739|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2021-08-05|15/06/2021|0.69||758200000||35.74|36.5|0.0213|1771265655|||-0.303|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2021-05-11|15/03/2021|0.99||758200000||38.84|36.27|-0.0662|1924900814|||-0.6574|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2021-03-02|15/12/2020|2.89||758200000||47.79|45.63|-0.0452|2368460641|||0.7515|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2020-11-05|15/09/2020|1.65||||15.1846|15.6702|0.032|752544830|||-0.3038|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2020-08-06|15/06/2020|2.37||||19.5457|20.3022|0.0387|968681675|||-1.6046|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2020-05-12|15/03/2020|-3.92||||18.0235|16.8002|-0.0679|893242215|||-18.8182|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2020-03-03|15/12/2019|0.22||||22.8201|22.871|0.0022|1130959976|||0.1|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2019-11-07|15/09/2019|0.2||||29.0194|28.2708|-0.0258|1438192104|||-0.8374|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2019-08-08|15/06/2019|1.23||||38.26|38.59|0.0086|1896156067|||-0.0081|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2019-05-14|15/03/2019|1.24||||37.36|37.44|0.0021|1851552402|||-1.9612|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2019-03-05|15/12/2018|-1.29||||40.77|38.62|-0.0527|2020551152|||-1.8658|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2018-11-08|15/09/2018|1.49||||45.31|45|-0.0068|2245552476|||73.5|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2018-08-09|15/06/2018|0.02||||41.55|42.1|0.0132|2059207699|||-0.8571|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2018-05-15|15/03/2018|0.14||||38.55|38.95|0.0104|1910528440|||-0.9414|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2018-03-06|15/12/2017|2.39||||45.35|45.95|0.0132|2247534723|||2.0253|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2017-11-09|15/09/2017|0.79||||44.9|45.5|0.0134|2225232985|||-12.2857|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2017-08-08|15/06/2017|-0.07||||47.25|46.35|-0.019|2341698329|||-1.0304|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2017-05-05|15/03/2017|2.3||||37.8|37.75|-0.0013|1873358626|||0|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2017-02-28|15/12/2016|||||41.75|41.7|-0.0012|2069119688|||0|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2016-11-14|15/09/2016|||||37.5|38.75|0.0333|1858490738|||0|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2016-08-05|15/06/2016|||||35.28|36.19|0.0258|1748468025|||0|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2015-11-04|15/09/2015|||||45.84|44.75|-0.0238|2271819085|||0|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2014-11-11|15/09/2014|||||77.08|76.4|-0.0088|3820065852|||0|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2014-08-04|15/06/2014|||||72.25|73.4|0.0159|3580692154|||0|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2014-05-05|15/03/2014|||||73.08|72.68|-0.0055|3621826840|||0|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2014-03-05|15/12/2013|||||79.94|79.74|-0.0025|3961806776|||0|0
01616|R2000GROWTH|TSAT|USD|Communication Services|16533|2013-11-11|15/09/2013|||||70.79|71.86|0.0151|3508334960||||
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2022-08-17|15/06/2022||0.14||127470000|14.25|||362795894|||-1.2188|0.0573
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2022-05-12|15/03/2022||-0.64||120560000|14.25|||362795894|||13.7806|0.6565
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2022-02-10|15/12/2021|-3.93|-0.0433|84210000|72780000|39.78|32.33|-0.1873|1012773350|89.7621|0.157|-66.5|1.7995
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-12-07|15/09/2021|0.06|-0.15|30080000|24480000|44.02|53.44|0.214|1120721083|-1.4|0.2288|-1.4|0.3141
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-08-11|15/06/2021|-0.15|-0.08|22890000|21100000|27.85|29.66|0.065|709043214|0.875|0.0848|1.5|0.2176
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-05-05|15/03/2021|-0.06|-0.03|18800000|18700000|26.27|27.37|0.0419|668817425|1|0.0053|1|0.0503
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-02-09|15/12/2020|-0.03|-0.19|17900000|15330000|12.16|15.22|0.2516|309585826|-0.8421|0.1676|-0.8125|0.1351
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-12-21|15/09/2020|-0.16||15770000||8.53|10.31|0.2087|217168343|||-6.3333|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-08-14|15/06/2020|0.03||15770000||5.55|4.84|-0.1279|141299458|||0|-0.015
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-05-14|15/03/2020|0.03||16010000||4.0202|4.27|0.0621|102351717|||0|0.2392
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-02-14|15/12/2019|0.03||12920000||4.96|4.3526|-0.1225|126278432|||0|-0.1264
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-12-16|15/09/2019|0.03||14790000||4.04|4.22|0.0446|102855817|||-1.75|0.3619
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-08-14|15/06/2019|-0.04||10860000||2.1|2|-0.0476|53464656|||-1.6667|0.1627
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-05-15|15/03/2019|0.06||9340000||2.09|2.03|-0.0287|53210062|||-7|0.0823
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-02-14|15/12/2018|-0.01||8630000||1.443|1.37|-0.0506|36737857|||-1.3333|-0.04
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-12-20|15/09/2018|0.03||8990000||1.33|1.3|-0.0226|33860951|||-4|0.4884
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-08-14|15/06/2018|-0.01||6040000||1.502|1.5|-0.0013|38239960|||-1.3333|0.0168
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-05-07|15/03/2018|0.03||5940000||1.71|1.86|0.0877|43535508|||0|0.1041
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-02-13|15/12/2017|0.03||5380000||1.89|1.52|-0.1958|48118192|||0|-0.0835
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-12-28|15/09/2017|0.03||5870000||2.45|2.45|0|62375436|||0|0.0051
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-08-14|15/06/2017|0.03||5840000||1.76|1.69|-0.0398|44808475|||-0.4|-0.0818
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-05-15|15/03/2017|0.05||6360000||1.579|1.68|0.064|40200331|||0|0.0308
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-02-14|15/12/2016|||6170000||0.91|1.12|0.2308|23168019|||0|0.1981
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-12-22|15/09/2016|||5150000||0.8|0.88|0.1|20367489|||0|0.0198
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-08-11|15/06/2016|||5050000||1.4|1.206|-0.1386|35643105|||0|-0.0543
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-05-12|15/03/2016|||5340000||1.02|0.95|-0.0686|25968548|||0|0.0898
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-02-16|15/12/2015|||4900000||1.4|1.2|-0.1429|35643105|||0|-0.0161
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-12-21|15/09/2015|||4980000||1.57|1.55|-0.0127|39971198|||0|-0.1902
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-08-13|15/06/2015|||6150000||1.86|1.7|-0.086|47354412|||0|0.0733
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-05-14|15/03/2015|||5730000||2.08|2.04|-0.0192|52955469|||0|-0.0205
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-02-12|15/12/2014|||5850000||2.18|2.06|-0.055|55501409|||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2014-02-10|15/12/2013||-0.03||6650000|3.2|3.24|0.0125|81469956|||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2013-12-27|15/09/2013|||||2.74|2.84|0.0365|69758649|||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2013-10-18|15/06/2013|||||1.47|1.85|0.2585|37425261||||
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2022-05-23|15/04/2022||3.17||291620000|80.85|||520646744|||0.1241|0.0567
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2022-02-16|15/01/2022|2.77|2.82|291900000|275970000|99.58|107.58|0.0803|641261653|-0.0177|0.0577|-0.1682|0.0125
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2021-11-17|15/10/2021|3.33|3.2|288300000|269360000|126.41|113.78|-0.0999|814037823|0.0406|0.0703|-0.0672|0.0284
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2021-08-17|15/07/2021|3.57|3.49|280330000|249750000|165.315|132.06|-0.2012|1064572905|0.0229|0.1224|-0.4233|0.0045
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2021-05-24|15/04/2021|6.19|2.8|279080000|220600000|146.75|159.5|0.0869|945020545|1.2107|0.2651|1.1719|0.2226
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2021-02-16|15/01/2021|2.85|2.44|228260000|209340000|134.52|139.87|0.0398|866263494|0.168|0.0904|-0.0656|0.0219
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2020-11-16|15/10/2020|3.05|2.32|223360000|202420000|97.61|104.92|0.0749|628575509|0.3147|0.1034|0.0777|0.1887
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2020-08-17|15/07/2020|2.83|1.45|187910000|167760000|98.75|104.52|0.0584|635916721|0.9517|0.1201|1.0963|-0.0398
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2020-05-21|15/04/2020|1.35|1.2|195690000|175290000|71|77.46|0.091|457216073|0.125|0.1164|-0.2623|0.048
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2020-02-19|15/01/2020|1.83|1.77|186730000|171400000|121.58|129.7|0.0668|782934239|0.0339|0.0894|-0.085|-0.0188
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2019-11-18|15/10/2019|2|1.81|190310000|169580000|87.66|99.96|0.1403|564500882|0.105|0.1222|-0.095|0.1072
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2019-08-15|15/07/2019|2.21|1.73|171880000|169310000|88.85|92|0.0355|572164048|0.2775|0.0152|0.0676|-0.0283
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2019-05-21|15/04/2019|2.07|1.82|176880000|162350000|100|91.34|-0.0866|643966300|0.1374|0.0895|0.3355|0.2652
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2019-02-19|15/01/2019|1.55|1.03|139800000|145110000|82.14|84.91|0.0337|528953915|0.5049|-0.0366|-0.019|-0.1637
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2018-11-15|15/10/2018|1.58|1.16|167170000|151440000|72.17|83.98|0.1636|464750467|0.3621|0.1039|0.0327|0.0192
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2018-08-16|15/07/2018|1.53|1.15|164020000|139300000|64.95|81.55|0.2556|418256092|0.3304|0.1775|0.0699|0.0887
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2018-05-21|15/04/2018|1.43|1.06|150660000|154190000|54.6|62.65|0.1474|351605590|0.3491|-0.0229|1.3833|0.0234
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2018-02-19|15/01/2018|0.6|0.55|147210000|124450000|46.25|48|0.0378|297834414|0.0909|0.1829|-0.2405|-0.0128
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2017-11-16|15/10/2017|0.79|0.50|149120000|134720000|43|47.85|0.1128|276905509|0.58|0.1069|-0.1222|0.0184
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2017-08-17|15/07/2017|0.9|0.46|146420000|154350000|37.55|38.25|0.0186|241809341|0.9565|-0.0514|0.3636|0.0764
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2017-05-22|15/04/2017|0.66|0.65|136030000|154940000|35|37.4|0.0686|225388205|0.0154|-0.122|0.8857|-0.0198
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2017-02-20|15/01/2017|0.35|0.64|138780000|140430000|38.85|32.8|-0.1557|250180898|-0.4531|-0.0117|-0.4355|-0.0761
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2016-11-17|15/10/2016|0.62|0.70|150210000|151770000|41.55|42.45|0.0217|267567993|-0.1143|-0.0103|-0.2874|0.0302
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2016-08-18|15/07/2016|0.87|0.86|145800000|142340000|32.12|36.68|0.142|206841969|0.0116|0.0243|1.175|0.0452
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2016-05-23|15/04/2016|0.40|0.58|139500000|149130000|23.25|21.65|-0.0688|149722165|-0.3103|-0.0646|0|0.1453
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2016-02-18|15/01/2016|0.40|0.50|121800000|132350000|25.26|24.27|-0.0392|162665889|-0.2|-0.0797|-0.1489|0.0348
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2015-11-19|15/10/2015|0.47|0.66|117700000|120560000|37.07|32.55|-0.1219|238718305|-0.2879|-0.0237|0.6207|-0.0776
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2015-08-20|15/07/2015|0.29|0.60|127600000|116330000|43.48|37.91|-0.1281|279996544|-0.5167|0.0969|-0.4423|0.0349
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2015-05-21|15/04/2015|0.52|0.83|123300000|134810000|52.81|53.02|0.004|340078612|-0.3735|-0.0854|-0.358|0.0593
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2015-02-18|15/01/2015|0.81|0.77|116400000|127920000|51.31|53.05|0.0339|330419117|0.0519|-0.0901|-0.0122|-0.0251
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2014-11-19|15/10/2014|0.82|0.80|119400000|126850000|44.5|50.25|0.1292|286565004|0.025|-0.0587|-0.012|0.052
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2014-08-20|15/07/2014|0.83|0.87|113500000|123640000|37.47|41.86|0.1172|241294180|-0.046|-0.082|0.0506|-0.0734
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2014-05-27|15/04/2014|0.79|0.78||133440000|38.34|37.64|-0.0183|246896680|0.0128||0.1618|0.053
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2014-02-18|15/01/2014|0.68|0.70||126720000|37.23|35.72|-0.0406|239748651|-0.0286||0.1148|0.0459
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Discretionary|15814|2013-11-19|15/10/2013|0.61|0.86||121160000|42.19|39.92|-0.0538|271689373|-0.2907|||
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2022-08-10|15/06/2022||0.1369||388390000|6.53|||980633032|||-3.2666|0.4738
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2022-05-10|15/03/2022||-0.0604||263530000|6.53|||980633032|||1.1649|0.222
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2022-04-05|15/12/2021|-0.06|-0.0279|219880000|215660000|11.92|11.03|-0.0747|1790068215|1.1505|0.0196|-0.1429|0.1448
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2021-11-11|15/09/2021|-0.07|-0.0559|192070000|201310000|20.5|26.55|0.2951|3078556894|0.2522|-0.0459|-2|-0.0529
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2021-08-11|15/06/2021|0.07|0.0161|202800000|223880000|15.18|17.3|0.1397|2279633882|3.3478|-0.0942|-0.6316|-0.1753
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2021-05-11|15/03/2021|0.19|0.1892|245920000|245920000|24.88|13.46|-0.459|3736316728|0.0042|0|1.375|0.3619
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2021-03-10|15/12/2020|0.08|0.0557|180570000|163600000|35.03|35.07|0.0011|5260577767|0.4363|0.1037|-0.4286|-0.0871
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2020-11-16|15/09/2019|0.14||197800000||38.47|40.05|0.0411|5777174998|||1|0.4179
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2020-11-05|15/09/2020|0.07|0.0708|139500000|139410000|35.94|44.81|0.2468|5397235635|-0.0113|0.0006|-2.75|-0.3811
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2020-09-30|15/06/2019|-0.04||225400000|||36.45|-1||||-1.129|-0.6521
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2020-09-22|15/12/2019|0.31||647900000|||36.45|-1||||30.6327|4.6378
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Industrials|1166923|2020-09-02|15/06/2020|0.0098||114920000|||36.45|-1|||||
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2022-08-11|15/06/2022||-0.1425||4270000|5.17|||329185630|||0|0.1994
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2022-05-10|15/03/2022||-0.1425||3560000|5.17|||329185630|||0.14|-0.1033
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2022-03-01|15/12/2021|-0.27|-0.125|3310000|3970000|5.66|5.68|0.0035|360385027|1.16|-0.1662|1.0769|0.096
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2021-11-08|15/09/2021|-0.13|-0.1267|3020000|3790000|12.12|13.73|0.1328|771707881|0.026|-0.2032|-0.0714|0.0342
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2021-08-10|15/06/2021|-0.14|-0.0967|2920000|4330000|13.72|13.23|-0.0357|873583534|0.4478|-0.3256|0.1667|-0.2551
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2021-05-10|15/03/2021|-0.12|-0.0975|3920000|3830000|18.82|16.92|-0.101|1198312064|0.2308|0.0235|0.3333|-0.0733
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2021-03-15|15/12/2020|-0.09|-0.1075|4230000|4010000|22.12|18.94|-0.1438|1408430622|-0.1628|0.0549|-0.3077|0.5216
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2020-11-09|15/09/2020|-0.13|-0.1233|2780000|3160000|3.93|3.43|-0.1272|250232017|0.0543|-0.1203|0|-0.0855
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2020-08-10|15/06/2020|-0.13|-0.15|3040000|2410000|4|3.48|-0.13|254689072|-0.1333|0.2614|-0.2778|0.9869
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2020-05-11|15/03/2020|-0.18|-0.14|1530000|1960000|2.74|2.42|-0.1168|174462015|0.2857|-0.2194|-0.4194|-0.2154
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2020-03-16|15/12/2019|-0.31|-0.14|1950000|2380000|1.34|1.03|-0.2313|85320841|1.2143|-0.1807|0.7222|0.681
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2019-11-07|15/09/2019|-0.18|-0.15|1160000|2220000|2.37|2.18|-0.0802|150903268|0.2|-0.4775|-0.1|-0.4703
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2019-08-09|15/06/2019|-0.2|-0.18|2190000|2790000|1.96|1.94|-0.0102|124797648|0.1111|-0.2151|-0.2|0.5985
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2019-05-09|15/03/2019|-0.25|-0.2|1370000|1490000|2.46|2.65|0.0772|156633782|0.25|-0.0805|0.1364|-0.3081
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2019-03-15|15/12/2018|-0.22|-0.18|1980000|3200000|3.76|3.73|-0.008|239407727|0.2222|-0.3813|0.1579|0.0313
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2018-11-08|15/09/2018|-0.19|-0.2|1920000|2960000|6.43|6.05|-0.0591|409412672|-0.05|-0.3514|-0.1364|-0.2755
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2018-08-09|15/06/2018|-0.22|-0.21|2650000|2200000|6.2|6.6|0.0645|394768049|0.0476|0.2045|0|0.7208
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2018-05-10|15/03/2018|-0.22|-0.23|1540000|1500000|6.4|5.9|-0.0781|407502521|-0.0435|0.0267|-0.2414|-0.0375
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2018-03-18|15/12/2017|-0.29|-0.2|1600000|1900000|7.65|7.45|-0.0261|487092856|0.45|-0.1579|0.0357|0.1348
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2017-11-09|15/09/2017|-0.28|-0.17|1410000|2140000|4.95|5.6|0.1313|315177714|0.6471|-0.3411|0.2727|-0.4449
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2017-08-09|15/06/2017|-0.22|-0.22|2540000|1160000|6.1|5.6|-0.082|388400829|0|1.1897|-0.0435|1.0992
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2017-05-11|15/03/2017|-0.23|-0.22|1210000|1230000|5.65|5.28|-0.0655|359748320|0.0455|-0.0163|-0.3784|0.9513
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2017-03-17|15/12/2016|-0.37|-0.22|620100|1490000|7.2|6.85|-0.0486|458440317|0.6818|-0.5838|0.1563|0.0645
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2016-11-14|15/09/2016|-0.32|-0.25|582550|1040000|7.75|8.05|0.0387|493460077|0.28|-0.4399|0.1429|0.0386
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2016-08-15|15/06/2016|-0.28|-0.19|560900|530000|7.87|7.36|-0.0648|501100742|0.4737|0.0583|0.0769|0.5418
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2016-05-10|15/03/2016|-0.26|-0.18|363800|950000|4.45|4.48|0.0067|283341580|0.4444|-0.6171|0.0833|-0.6251
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2015-11-13|15/09/2015|-0.24|-0.16|970400|700000|4.93|4.9|-0.0061|313904270|0.5|0.3863|0.4118|1.2683
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2015-08-13|15/06/2015|-0.17|-0.17|427800|1000000|4.41|4.11|-0.068|280794692|0|-0.5722|-0.575|-0.4942
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2015-03-06|15/12/2014|-0.40|-0.16|845800|880000|6|6.01|0.0017|382033608|1.5|-0.0389|0.2903|0.2726
01620|R2000GROWTH|VUZI|USD|Consumer Discretionary|51011|2014-11-13|15/09/2014|-0.31|-0.10|664600|850000|3.95|4.03|0.0203|251505462|2.1|-0.2181||
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2022-08-09|15/06/2022||0.01||49370000|5.565|||949345269|||0|0.1447
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2022-05-10|15/03/2022||0.00||43130000|5.565|||949345269|||-1|-0.0862
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2022-03-03|15/12/2021|0.02|0.0133|48730000|47200000|3.54|3.9|0.1017|603896169|0.5038|0.0324|-0.3333|0.0112
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-11-04|15/09/2021|0.03|0.0257|48190000|47930000|3.92|3.8|-0.0306|668721202|0.1673|0.0054|0|0.0714
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-08-05|15/06/2021|0.03|0.0171|44980000|43260000|4.26|4.1|-0.0376|726722555|0.7544|0.0398|0.5|0.0689
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-05-06|15/03/2021|0.02|0.01|42080000|38490000|3.79|3.83|0.0106|646544204|1|0.0933|-0.9333|-0.0465
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-03-02|15/12/2020|0.3|0.0344|44130000|41380000|4.5|4.27|-0.0511|767664630|7.7209|0.0665|9|0.1033
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-11-05|15/09/2020|0.03|0.0235|40000000|35720000|3.01|2.85|-0.0532|513482340|0.2766|0.1198|2|0.2353
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-08-06|15/06/2020|0.01|-0.00|32380000|30400000|3|3.11|0.0367|511776420|-1|0.0651|-2|-0.0212
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-05-05|15/03/2020|-0.01|-0.00|33080000|30520000|3.29|2.71|-0.1763|561248134|-1|0.0839|-1.3333|-0.1258
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-03-03|15/12/2019|0.03|0.00|37840000|33340000|3.22|3.38|0.0497|549306696|-1|0.135|2|0.1029
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-11-05|15/09/2019|0.01|-0.02|34310000|26890000|3.41|3.74|0.0968|581719212|-1.5|0.2759|-2|0.2068
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-08-06|15/06/2019|-0.01|-0.04|28430000|22430000|2.98|3.29|0.104|508364580|-0.75|0.2675|-0.6667|0.2207
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-05-02|15/03/2019|-0.03|-0.04|23290000|18160000|2.74|3.04|0.1095|467422465|-0.25|0.2825|-1.75|0.2375
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-02-28|15/12/2018|0.04|-0.03|18820000|18080000|3.73|3.72|-0.0027|636308685|-2.3333|0.0409|-5|0.0532
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-11-06|15/09/2018|-0.01|-0.02|17870000|15430000|3.49|3.54|0.0143|595366570|-0.5|0.1581|-0.6667|0.262
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-08-07|15/06/2018|-0.03|-0.02|14160000|13710000|2.89|2.96|0.0242|493011302|0.5|0.0328|-0.25|0.115
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-05-08|15/03/2018|-0.04|-0.03|12700000|12940000|2.36|2.48|0.0508|402597433|0.3333|-0.0185|1|-0.0954
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-03-13|15/12/2017|-0.02|-0.03|14040000|15650000|2.78|2.6|-0.0647|474246144|-0.3333|-0.1029|-0.3333|-0.0671
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-11-07|15/09/2017|-0.03|-0.03|15050000|13960000|1.89|1.63|-0.1376|322419142|0|0.0781|0.5|0.1215
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-08-08|15/06/2017|-0.02|-0.03|13420000|12510000|3.11|3|-0.0354|530541538|-0.3333|0.0727|-0.3333|0.1174
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-05-09|15/03/2017|-0.03|-0.03|12010000|12330000|2.9|2.71|-0.0655|494717222|0|-0.026|0|-0.1542
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-03-14|15/12/2016|-0.03|-0.04|14200000|11250000|2.49|2.75|0.1044|424774430|-0.25|0.2622|-0.25|0.0534
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-11-09|15/09/2016|-0.04|-0.03|13480000|11150000|1.67|1.79|0.0719|284888866|0.3333|0.209|0|0.1022
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-08-09|15/06/2016|-0.04|-0.04|12230000|11000000|1.07|1.14|0.0654|182533599|0|0.1118|-0.2|-0.0073
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-05-09|15/03/2016|-0.05|-0.03|12320000|11070000|0.948|0.845|-0.1086|161721351|0.6667|0.1129|0|0.0441
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-03-08|15/12/2015|-0.05|-0.03|11800000|12530000|0.994|0.9|-0.0946|169568590|0.6667|-0.0583|0.25|0.064
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-11-05|15/09/2015|-0.04|-0.04|11090000|9850000|1.41|1.43|0.0142|240534912|0|0.1259|3|-0.2309
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-08-10|15/06/2015|-0.01|-0.03|14420000|10930000|1.99|1.99|0|339478360|-0.6667|0.3193|-0.8|0.7269
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-05-11|15/03/2015|-0.05|-0.04|8350000|9320000|2.1|2.11|0.0048|358243478|0.25|-0.1041|-0.375|-0.006
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-03-12|15/12/2014|-0.08|-0.05|8400000|8510000|2.66|2.65|-0.0038|453775107|0.6|-0.0129|0.6|0.2785
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-11-06|15/09/2014|-0.05|-0.06|6570000|7500000|2.16|2.17|0.0046|368479037|-0.1667|-0.124|-0.2857|0.0379
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-08-07|15/06/2014|-0.07|-0.07|6330000|6430000|2.11|1.99|-0.0569|359949398|0|-0.0156|0|0.0421
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-05-09|15/03/2014|-0.07|-0.05||6170000|2.82|3.15|0.117|481069823|0.4||0.75|0.0033
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-03-13|15/12/2013|-0.04|-0.05||6150000|4.26|4.04|-0.0516|726722555|-0.2||-0.2|0.0513
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2013-11-06|15/09/2013|-0.05|-0.04||5850000|3.89|3.64|-0.0643|663603442|0.25|||
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2022-08-10|15/06/2022||0.1323||177250000|20.05|||1762896363|||0.2138|0.0173
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2022-05-11|15/03/2022||0.109||174230000|20.05|||1762896363|||-0.965|-0.063
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2022-02-24|15/12/2021|-0.03|3.11|178300000|185940000|17.62|17.04|-0.0329|1549238732|-1.0096|-0.0411|-1.0048|-0.334
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2021-11-08|15/09/2021|6.24|0.1692|267700000|279110000|19.99|19.21|-0.039|1757620910|35.8794|-0.0409|40.6|-0.0682
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2021-08-05|15/06/2021|0.15|0.1035|287300000|281490000|22.53|23.71|0.0524|1980950513|0.4493|0.0206|0.3636|0.0035
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2021-05-04|15/03/2021|0.11|0.1052|286300000|283340000|14.45|15.42|0.0671|1270516363|0.0456|0.0104|1.75|-0.0235
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2021-02-24|15/12/2020|0.04|0.1524|293200000|285240000|13.04|13.89|0.0652|1146542114|-0.7375|0.0279|-0.6364|0.0156
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2020-11-05|15/09/2020|0.11|0.1023|288700000|281470000|5.45|5.95|0.0917|479191282|0.0753|0.0257|2.6667|0.0238
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2020-08-03|15/06/2020|0.03|0.1|282000000|284180000|5.46|6.41|0.174|480070552|-0.7|-0.0077|0|-0.0088
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2020-05-04|15/03/2020|0.00|0.08|284500000|283860000|5.84|5.06|-0.1336|513482066|-1|0.0023|-1|0.0035
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2020-03-04|15/12/2019|0.08|0.2|283500000|284190000|6.22|5.26|-0.1543|546893538|-0.6|-0.0024|-0.4286|-0.0067
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2019-11-01|15/09/2019|0.14|0.21|285400000|288730000|6.35|6.72|0.0583|558323799|-0.3333|-0.0115|0.1667|-0.0148
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2019-08-02|15/06/2019|0.12|0.19|289700000|291250000|7.46|7.07|-0.0523|655920570|-0.3684|-0.0053|0.2|0.0087
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2019-05-07|15/03/2019|0.1|0.15|287200000|287880000|8.14|7.83|-0.0381|715709603|-0.3333|-0.0024|-0.5|0.0063
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2019-03-07|15/12/2018|0.2|0.31|285400000|292530000|7.93|7.5|-0.0542|697245306|-0.3548|-0.0244|-0.4595|-0.0213
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2018-11-08|15/09/2018|0.37|0.23|291600000|292650000|10.43|10.88|0.0431|917057871|0.6087|-0.0036|0.1935|0.001
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2018-08-09|15/06/2018|0.31|0.19|291300000|290390000|10.87|12.65|0.1638|955744838|0.6316|0.0031|-1.1292|0.0203
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2018-05-11|15/03/2018|-2.4|0.16|285500000|289150000|6.75|8.74|0.2948|593493811|-16|-0.0126|-8.5|-0.0249
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2018-03-14|15/12/2017|0.32|0.28|292800000|298500000|9.23|7.04|-0.2373|811547793|0.1429|-0.0191|-17|-0.0168
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2017-11-13|15/09/2017|-0.02|0.19|297800000|301930000|11.95|10.22|-0.1448|1050703841|-1.1053|-0.0137|-1.1333|0.001
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2017-08-14|15/06/2017|0.15|0.12|297500000|299200000|16.45|16.31|-0.0085|1446366465|0.25|-0.0057|-0.5833|-0.0083
01622|R2000GROWTH/R2000VALUE|WOW|USD|Communication Services|1010717|2017-05-31|15/03/2017|0.36||300000000||17.77|18.08|0.0174|1562427450||||
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-08-05|15/06/2022||-0.574||1470000|16.77|||791649941|||-0.0333|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-05-19|15/03/2022||-0.5938||0.00|16.77|||791649941|||0.0771|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-02-03|15/12/2021|-0.57|-0.5513|0.00|0.00|18.38|18.26|-0.0065|867652048|0.0339|-1|0.0179|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-11-04|15/09/2021|-0.56|-0.5133|0.00|0.00|33.16|33.45|0.0087|1565361431|0.091|-1|0.0566|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-08-06|15/06/2021|-0.53|-0.4411|0.00|0.00|36.33|32.05|-0.1178|1715005547|0.2015|-1|0.2927|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-05-20|15/03/2021|-0.41|-0.4082|0.00|0.00|34.28|36.22|0.0566|1618232455|0.0044|-1|-0.0682|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-02-04|15/12/2020|-0.44|-0.4067|0.00|0.00|38.46|43.39|0.1282|1815554870|0.0819|-1|-0.0435|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-11-05|15/09/2020|-0.46|-0.4389|0.00|0.00|47.27|46.5|-0.0163|2231442579|0.0481|-1|0.0455|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-08-07|15/06/2020|-0.44|-0.44|0.00||21.38|24.51|0.1464|1009270996|0||0.0233|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-06-03|15/03/2020|-0.43|-0.43|0.00|80000|19.96|23.51|0.1779|942238024|0|-1|-0.0652|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-02-13|15/12/2019|-0.46|-0.37|0.00||17.13|16.85|-0.0163|808644153|0.2432||0.3143|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-11-11|15/09/2019|-0.35|-0.34|0.00||16.92|16.7|-0.013|798730870|0.0294||0.1667|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-08-29|15/06/2019|-0.3|-0.29|0.00||10.74|10.38|-0.0335|506995823|0.0345||0.4286|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-06-28|15/03/2019|-0.21|-0.31|0.00||13.81|14|0.0138|651919244|-0.3226||-0.125|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-02-14|15/12/2018|-0.24|-0.24|0.00||13.94|14.07|0.0093|658056025|0||0.6|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-11-14|15/09/2017|-0.15||||13.7|13.8|0.0073|646726520|||-0.4231|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-11-14|15/09/2018|-0.26|-0.2|0.00||13.7|13.8|0.0073|646726520|0.3||1.1667|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-08-30|15/06/2017|-0.12||||20.54|19.29|-0.0609|969617774|||-0.0769|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-07-10|15/03/2017|-0.13|||||15.16|-1||||-0.8323|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-05-30|15/03/2018|-0.775||0.00|||15.16|-1||||5.4583|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-05-03|15/12/2016|-0.12|||||15.16|-1||||-0.7143|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-04-11|15/12/2017|-0.42|||||15.16|-1|||||
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2022-08-08|15/06/2022||0.95||239770000|84.28|||1341013447|||0.2645|0.0539
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2022-05-02|15/03/2022||0.7513||227510000|84.28|||1341013447|||-0.1733|0.0057
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2022-02-24|15/12/2021|0.97|0.9088|224640000|226210000|70.43|84.84|0.2046|1120640470|0.0673|-0.0069|0.0659|0.0368
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-11-01|15/09/2021|0.91|0.885|216660000|226340000|93.5|93.04|-0.0049|1487716648|0.0282|-0.0428|0.0111|-0.0056
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-08-02|15/06/2021|0.9|0.8688|217890000|216790000|86.79|94.7|0.0911|1380951115|0.0359|0.0051|0.2162|0.0613
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-05-03|15/03/2021|0.74|0.7388|205300000|209780000|105.8|98.83|-0.0659|1683427015|0.0016|-0.0214|-0.0976|0.0474
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-02-25|15/12/2020|0.82|0.735|196000000|197710000|121.31|107.57|-0.1133|1930212866|0.1156|-0.0086|0.0789|0.0104
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-11-02|15/09/2020|0.76|0.6444|193990000|189160000|97.57|109.16|0.1188|1552476074|0.1794|0.0255|0.0411|0.051
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-08-10|15/06/2020|0.73|0.48|184580000|172120000|99.3|101.98|0.027|1580002863|0.5208|0.0724|-0.0519|-0.0295
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-05-04|15/03/2020|0.77|0.6|190200000|177940000|80.45|88.65|0.1019|1280072725|0.2833|0.0689|0.0548|-0.0113
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-03-17|15/12/2019|0.73|0.66|192380000|182910000|53|65.57|0.2372|843304624|0.1061|0.0518|0.1774|0.133
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-11-04|15/09/2019|0.62|0.57|169800000|159890000|86.68|85.92|-0.0088|1379200850|0.0877|0.062|0.1071|0.1343
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-08-05|15/06/2019|0.56|0.53|149690000|145670000|79.75|80.9|0.0144|1268934788|0.0566|0.0276|0.0769|0.075
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-05-06|15/03/2019|0.52|0.46|139250000|137830000|66.76|69.15|0.0358|1062245632|0.1304|0.0103|-0.0545|-0.0039
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-03-04|15/12/2018|0.55|0.49|139800000|139360000|66.5|64.67|-0.0275|1058108632|0.1224|0.0032|0.1458|0.0158
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-11-05|15/09/2018|0.48|0.44|137630000|137960000|65.4|69.67|0.0653|1040606107|0.0909|-0.0024|-0.04|0.0487
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-08-06|15/06/2018|0.5|0.49|131240000|128120000|69.05|66|-0.0442|1098682771|0.0204|0.0244|0.1905|0.1991
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-05-07|15/03/2018|0.42|0.39|109450000|110760000|51.8|53.4|0.0309|824210922|0.0769|-0.0118|-0.087|-0.0224
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-03-05|15/12/2017|0.46|0.44|111960000|110600000|37.25|37.15|-0.0027|592699948|0.0455|0.0123|0.0952|0.031
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-11-06|15/09/2017|0.42|0.41|108590000|109460000|34.55|34.05|-0.0145|549739134|0.0244|-0.0079|0.1053|0.0482
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-08-07|15/06/2017|0.38|0.37|103600000|104390000|34.75|34.65|-0.0029|552921428|0.027|-0.0076|0.1176|0.0196
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-05-08|15/03/2017|0.34|0.33|101610000|102670000|36.15|40.25|0.1134|575197423|0.0303|-0.0103|-0.2093|-0.0198
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-03-06|15/12/2016|0.43|0.36|103660000|102900000|34.05|34.45|0.0117|541783430|0.1944|0.0074|0.1026|0.0015
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-11-07|15/09/2016|0.39|0.31|103500000|101940000|25.6|30.05|0.1738|407332051|0.2581|0.0153|0.2581|0.0258
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-08-01|15/06/2016|0.31|0.31|100900000|101410000|18.86|21.47|0.1384|300089165|0|-0.005|0.1071|0.0896
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-05-02|15/03/2016|0.28|0.27|92600000|94100000|18.5|18.29|-0.0114|294361048|0.037|-0.0159|0|0.0925
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-03-07|15/12/2015|0.28|0.29|84760000|84530000|23.38|19.5|-0.166|372008706|-0.0345|0.0027|-0.0345|0.0051
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-11-02|15/09/2015|0.29|0.25|84330000|86090000|24.98|21.8|-0.1273|397466965|0.16|-0.0204|0.16|-0.0172
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-08-03|15/06/2015|0.25|0.31|85810000|85700000|27.14|28.34|0.0442|431835603|-0.1935|0.0013|-0.1667|0.0475
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-04-30|15/03/2015|0.30|0.24|81920000|81880000|27.95|27|-0.034|444723866|0.25|0.0005|0.25|-0.0087
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-03-05|15/12/2014|0.24|0.30|82640000|83260000|22.17|22.99|0.037|352755917|-0.2|-0.0074|-0.3333|0.012
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-10-30|15/09/2014|0.36|0.29|81660000|79660000|18.56|19.87|0.0706|295315724|0.2414|0.0251|0.2414|0.0609
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-07-31|15/06/2014|0.29|0.25|76970000|74560000|22.37|22.65|0.0125|355938210|0.16|0.0323|0.381|0.077
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-05-01|15/03/2014|0.21|0.19||69230000|21.62|22|0.0176|344004654|0.1053||-0.3438|0.017
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-03-10|15/12/2013|0.32|0.25||68070000|28.37|28.89|0.0183|451406658|0.28||0.28|0.0369
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2013-11-07|15/09/2013|0.25|0.23||65650000|24.58|25.63|0.0427|391102407|0.087|||
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2022-06-29|15/05/2022||2.02||1610000000|32.43|||2874015671|||0.3117|0.0733
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2022-03-23|15/02/2022|1.47|1.54|1400000000|1500000000|37.79|34.38|-0.0902|3349030336|-0.0455|-0.0667|-0.2304|-0.1667
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2022-01-12|15/11/2021|1.91|1.77|1680000000|1710000000|42.15|49.38|0.1715|3735422873|0.0791|-0.0175|0.1938|0.1429
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2021-09-22|15/08/2021|1.6|1.6|1470000000|1560000000|40.61|41.13|0.0128|3598944713|0|-0.0577|0.0667|0.0208
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2021-06-23|15/05/2021|1.5|1.33|1440000000|1480000000|43.23|40.45|-0.0643|3831134596|0.1278|-0.027|0.4706|0.2632
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2021-03-24|15/02/2021|1.02|0.9216|1140000000|1210000000|43.36|44.4|0.024|3842655568|0.1068|-0.0579|-0.0893|-0.042
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2021-01-12|15/11/2020|1.12|0.9291|1190000000|1140000000|33.71|35.01|0.0386|2987451887|0.2055|0.0439|0.3494|0.1912
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2020-09-22|15/08/2020|0.83|0.5347|999010000|888460000|38.93|37.45|-0.038|3450059509|0.5523|0.1244|0.5091|0.093
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2020-06-24|15/05/2020|0.55|0.54|913970000|1070000000|34.07|29.38|-0.1377|3019355908|0.0185|-0.1458|-0.127|-0.1537
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2020-03-26|15/02/2020|0.63|0.45|1080000000|957730000|19.47|17.95|-0.0781|1725472791|0.4|0.1277|-0.5191|-0.3077
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2020-01-09|15/11/2019|1.31|1.28|1560000000|1610000000|37|35.86|-0.0308|3279018773|0.0234|-0.0311|0.7945|0.3448
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2019-09-25|15/08/2019|0.73|0.66|1160000000|1170000000|31.44|32.73|0.041|2786279783|0.1061|-0.0085|0.4314|0.1373
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2019-06-26|15/05/2019|0.51|0.39|1020000000|943250000|23.82|25.39|0.0659|2110979086|0.3077|0.0814|0.6452|0.257
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2019-03-26|15/02/2019|0.31|0.25|811480000|831800000|23.87|24.73|0.036|2115410294|0.24|-0.0244|-0.6771|-0.3989
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2019-01-09|15/11/2018|0.96|0.93|1350000000|1340000000|21.12|21|-0.0057|1871699439|0.0323|0.0075|0.1034|0.0976
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2018-09-25|15/08/2018|0.87|0.77|1230000000|1260000000|25.53|24.51|-0.04|2262523014|0.1299|-0.0238|0.5263|0.1182
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2018-06-28|15/05/2018|0.57|0.48|1100000000|1040000000|24.96|27.24|0.0913|2212008259|0.1875|0.0577|-1.6951|0.262
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2018-03-22|15/02/2018|-0.82|-0.88|871620000|873110000|29.74|29.52|-0.0074|2635622096|-0.0682|-0.0017|-1.9762|-0.3774
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2018-01-04|15/11/2017|0.84|0.77|1400000000|1358000000|33.64|33.4|-0.0071|2981248365|0.0909|0.0309|0.6471|0.2281
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2017-09-19|15/08/2017|0.51|0.46|1140000000|1119000000|21.3|20.71|-0.0277|1887651280|0.1087|0.0188|0.5455|0.14
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2017-06-27|15/05/2017|0.33|0.26|1000000000|927430000|22.78|24.06|0.0562|2018812159|0.2692|0.0782|1.2|0.2216
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2017-03-23|15/02/2017|0.15|0.13|818600000|802790000|19.11|19.61|0.0262|1693568939|0.1538|0.0197|-0.625|-0.3121
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2017-01-11|15/11/2016|0.4|0.39|1190000000|1145000000|16.25|16.65|0.0246|1440109596|0.0256|0.0393|0|0.303
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2016-09-20|15/08/2016|0.40|0.39|913300000|944140000|15.3|15.23|-0.0046|1355918591|0.0256|-0.0327|-0.0476|0.126
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2016-06-21|15/05/2016|0.42|0.15|811100000|747060000|14.49|14.86|0.0255|1284134629|1.8|0.0857|2|0.1956
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2016-03-23|15/02/2016|0.14|0.11|678400000|633980000|13.62|13.93|0.0228|1207033387|0.2727|0.0701|0|-0.3118
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2016-01-07|15/11/2015|0.14|0.50|985800000|1067000000|11.79|10.08|-0.145|1044854898|-0.72|-0.0761|-0.6744|0.1691
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2015-09-24|15/08/2015|0.43|0.22|843200000|818530000|14.45|14.52|0.0048|1280589747|0.9545|0.0301|3.3|-0.2973
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2015-06-19|15/05/2015|0.10|0.08|1200000000|617740000|14.96|16.67|0.1143|1325787053|0.25|0.9426|0.25|1.0686
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2015-03-20|15/02/2015|0.08|0.02|580100000|474190000|14.08|14.99|0.0646|1247799570|3|0.2233|0|-0.2712
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2015-01-13|15/11/2014|0.08|0.56|796000000|778460000|16.57|13.54|-0.1829|1468468650|-0.8571|0.0225|-0.7143|0.351
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2014-09-24|15/08/2014|0.28|0.40|589200000|646760000|16.97|15.57|-0.0825|1503917468|-0.3|-0.089|0.037|0.1486
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2014-06-27|15/05/2014|0.27|0.19||563100000|17.88|18.68|0.0447|1584563592|0.4211||1.25|0.2936
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2014-03-19|15/02/2014|0.12|0.08||435300000|17.68|18.21|0.03|1566839268|0.5||-0.6129|-0.3429
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2013-12-19|15/11/2013|0.31|0.45||662460000|17.55|16.91|-0.0365|1555318296|-0.3111||1.1429|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Discretionary|7999|2013-07-23|15/06/2013|0.18|0.21|||18.65|18|-0.0349|1652802672||||
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2022-08-12|15/06/2022||-0.4033||0.00|14.49|||659532510|||0.0386|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2022-05-13|15/03/2022||-0.3883||0.00|14.49|||659532510|||0.1567|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2022-03-01|15/12/2021|-0.4|-0.3357|0.00|0.00|15.84|17.47|0.1029|720979656|0.1915|-1|0.2121|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-11-12|15/09/2021|-0.33|-0.2967|0.00|0.00|23.69|23.79|0.0042|1078283351|0.1122|-1|0.1379|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-08-13|15/06/2021|-0.29|-0.28|0.00|0.00|34.22|33.82|-0.0117|1557570990|0.0357|-1|-0.8782|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-05-14|15/03/2020|-2.38||||29.03|32.71|0.1268|1321340891|||9.3478|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-03-03|15/12/2020|-0.23|-0.51|0.00|0.00|35|35.24|0.0069|1593073720|-0.549|-1|-0.8425|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-11-13|15/09/2020|-1.46|-0.28|0.00|0.00|33.97|32.24|-0.0509|1546191892|4.2143|-1|4.2143|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-04|15/06/2019|-0.28|||||37.51|-1||||-0.5254|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-04|15/12/2019|-0.59|||||37.51|-1||||0.2292|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-02|15/06/2020|-0.48||0.00|||37.51|-1|||||
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-08-01|15/06/2022||||50900000|248.17|||1267476150|||0|0.0099
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-05-02|15/03/2022||||50400000|248.17|||1267476150|||0|0.01
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-02-14|15/12/2021|4.23|2.95|49660000|49900000|258.95|256.85|-0.0081|1322532808|0.4339|-0.0048|0.7699|0.0145
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-11-01|15/09/2021|2.39|2.93|48950000|54100000|278.78|275.46|-0.0119|1423810300|-0.1843|-0.0952|-0.448|-0.0475
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-08-02|15/06/2021|4.33|2.94|51390000|54000000|278.84|274.22|-0.0166|1424116725|0.4728|-0.0483|0.2407|-0.0848
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-05-03|15/03/2021|3.49|3.07|56150000|54300000|277.24|284.82|0.0273|1415945030|0.1368|0.0341|-0.0306|0.0016
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-02-16|15/12/2020|3.6|2.86|56060000|45700000|268.28|264.91|-0.0126|1370183755|0.2587|0.2267|1.7907|0.2887
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-11-02|15/09/2020|1.29|1.22|43500000|49100000|243.19|244.27|0.0044|1242041868|0.0574|-0.1141|-0.4647|-0.0435
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-08-03|15/06/2020|2.41|1.25|45480000|54100000|251.79|258.45|0.0265|1285964515|0.928|-0.1593|-0.2276|-0.1595
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-05-04|15/03/2020|3.12|3.33|54110000|56200000|306.27|276.02|-0.0988|1564209652|-0.0631|-0.0372|0.1064|-0.032
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-02-18|15/12/2019|2.82||55900000|55900000|319.2|308.02|-0.035|1630247030||0|-0.1242|-0.0322
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-10-28|15/09/2019|3.22||57760000||341.74|348.35|0.0193|1745365235|||0.4636|0.0327
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-07-29|15/06/2019|2.2||55930000||375.5|371.72|-0.0101|1917787395|||-0.3696|-0.015
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-04-29|15/03/2019|3.49||56780000||373.19|379.63|0.0173|1905989568|||0.7897|-0.0137
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-02-11|15/12/2018|1.95||57570000||372.69|364.52|-0.0219|1903435923|||-0.3345|-0.0264
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-10-28|15/09/2018|2.93||59130000||326.26|325.73|-0.0016|1666304485|||-0.1458|0.0151
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-07-30|15/06/2018|3.43||58250000||377.33|370.48|-0.0182|1927133667|||0.2428|0.0064
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-04-30|15/03/2018|2.76||57880000||394|385.12|-0.0225|2012272260|||-0.2114|-0.0031
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-02-13|15/12/2017|3.5||58060000||357.14|359.35|0.0062|1824017625|||-0.1184|-0.0005
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-10-30|15/09/2017|3.97||58090000||417.27|411|-0.015|2131118842|||-0.0173|0.0157
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-07-31|15/06/2017|4.04||57190000||433.05|430.4|-0.0061|2211711872|||-0.0472|-0.0007
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-05-02|15/03/2017|4.24||57230000||432.39|427.69|-0.0109|2208341198|||0.0024|-0.0003
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-02-14|15/12/2016|4.23||57250000||417.98|424.3|0.0151|2134745130|||0.0292|0.0023
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-11-01|15/09/2016|4.11||57120000||384.27|379.06|-0.0136|1962578272|||0|0.0019
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-08-01|15/06/2016|||57010000||429.27|428.02|-0.0029|2192406322|||0|0.0261
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-05-02|15/03/2016|||55560000||382.67|392.01|0.0244|1954406733|||0|0.0519
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-02-17|15/12/2015|||52820000||375|391.03|0.0427|1915233750|||0|0.0078
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-11-02|15/09/2015|||52410000||394.89|404|0.0231|2016817823|||0|0.0347
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-08-04|15/06/2015|||50650000||405.12|388.42|-0.0412|2069065300|||0|-0.0267
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-05-05|15/03/2015|||52040000||435.03|423.02|-0.0276|2221824362|||0|0.0146
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-02-23|15/12/2014|||51290000||433.98|434.75|0.0018|2216461770|||0|0.0242
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-11-03|15/09/2014|||50080000||442|435|-0.0158|2257422180|||0|0.002
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-08-04|15/06/2014|||49980000||366.76|371.29|0.0124|1873149730|||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-05-05|15/03/2014|||||350.34|348.5|-0.0053|1789287960|||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-02-24|15/12/2013|||||354.11|357.47|0.0095|1808542387|||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2013-11-04|15/09/2013|||||315.47|309.88|-0.0177|1611196783||||
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2022-08-11|15/06/2022||-1.07||0.00|7.07|||249576825|||1.4137|-1
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2022-05-12|15/03/2022||-0.4433||26560000|7.07|||249576825|||-0.5515|5.0364
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2022-03-07|15/12/2021|-0.97|-0.9885|4050000|4400000|15.28|14.5|-0.051|539396566|-0.0187|-0.0795|-0.049|-0.2582
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-11-09|15/09/2021|-1.02|-0.816|5460000|4640000|28.32|33.08|0.1681|999719297|0.25|0.1767|0.2143|0.187
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-08-10|15/06/2021|-0.84|-0.7499|4600000|5200000|36.5|38.25|0.0479|1288480040|0.1201|-0.1154|0.1053|-0.0234
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-05-13|15/03/2021|-0.76|-0.678|4710000|6000000|28.6|27.92|-0.0238|1009603551|0.1209|-0.215|-0.038|0.3732
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-03-09|15/12/2020|-0.79|-0.61|3430000|6510000|53.17|62.11|0.1681|1876944694|0.2951|-0.4731|0|0.1283
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-11-09|15/09/2020|-0.79|-0.5275|3040000|7630000|42.1|41.67|-0.0102|1486164594|0.4976|-0.6016|0.2154|-0.2205
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-08-07|15/06/2020|-0.65|-0.52|3900000|6850000|13.76|14.3|0.0392|485739333|0.25|-0.4307|0.1207|-0.2247
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-05-07|15/03/2020|-0.58|0.01|5030000|24810000|16.63|15.83|-0.0481|587052657|-59|-0.7973|0.45|-0.3355
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-03-12|15/12/2019|-0.4|-0.55|7570000|5190000|14.86|15.5|0.0431|524570218|-0.2727|0.4586|-0.2727|0.587
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-11-12|15/09/2019|-0.55|-0.31|4770000|9110000|8.95|8.27|-0.076|315942359|0.7742|-0.4764|0.1458|-0.0536
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-08-14|15/06/2019|-0.48|-0.38|5040000|5280000|10.32|10.4|0.0078|364304483|0.2632|-0.0455|0.1429|0.6206
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-05-14|15/03/2019|-0.42|-0.48|3110000|4770000|19.71|20.93|0.0619|695779189|-0.125|-0.348|-0.5532|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-03-18|15/12/2018|-0.94|-0.50|3110000||18.09|19.87|0.0984|638591893|0.88||2.9167|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-11-28|15/09/2017|-0.24||||22.76|24.64|0.0826|803446740|||-0.8273|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-11-28|15/09/2018|-1.39|-0.70|3110000||22.76|24.64|0.0826|803446740|0.9857||4.7917|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-08-08|15/06/2017|-0.24||||15.2|14.18|-0.0671|536572503|||-0.9189|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-05-30|15/03/2018|-2.96|-0.5|0.00||16.12|17.49|0.085|569049296|4.92||1.902|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-05-14|15/12/2017|-1.02|||||15.5|-1||||4.3684|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2017-05-04|15/03/2017|-0.19|||||15.5|-1|||||
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-08-11|15/06/2022||0.14||380900000|3.22|||648310192|||-0.0667|-0.0497
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-05-11|15/03/2022||0.15||400800000|3.22|||648310192|||-0.0625|-0.0377
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-03-15|15/12/2021||0.16||416500000|3.22|||648310192|||1.2857|4.0979
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-11-15|15/09/2021|-0.0639|0.07|99930000|81700000|3.96|3.78|-0.0455|797300733|-1.9129|0.2231|-1.6649|0.1948
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-08-11|15/06/2021|0.0961|0.06|83640000|68900000|3.6|3.59|-0.0028|724818822|0.6017|0.2139|0.6261|0.3952
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-05-13|15/03/2021|0.0591|0.09|59950000|63400000|3.9|4.09|0.0487|785220431|-0.3433|-0.0544|0.6508|1.0559
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-03-10|15/12/2020|0.0358|-0.16|29160000|12100000|4.89|4.8|-0.0184|984545566|-1.2238|1.4099|-0.4326|-0.0699
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-11-16|15/09/2020|0.0631|-0.17|31350000|11700000|1.35|1.55|0.1481|271807070|-1.3712|1.6795|-1.7295|0.7573
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-08-19|15/06/2020|-0.0865|-0.18|17840000|11700000|1.93|1.84|-0.0466|388583424|-0.5194|0.5248|19.5952|-0.4839
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-06-22|15/03/2020|-0.0042|-0.1|34570000|12400000|3.39|3.38|-0.0029|682537763|-0.958|1.7879|-0.953|-0.0704
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-03-30|15/12/2019|-0.0894|-0.08|37190000|39800000|1.27|1.5|0.1811|255699976|0.1175|-0.0656|-0.4515|1.9633
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-11-12|15/09/2019|-0.163|-0.13|12550000|12900000|2.99|2.9|-0.0301|602002317|0.2538|-0.0271|0.0099|-0.0165
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-08-08|15/06/2019|-0.1614|-0.15|12760000|13990000|1.28|1.15|-0.1016|257713360|0.076|-0.0879|0.167|-0.0892
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-05-08|15/03/2019|-0.1383|-0.12|14010000|15150000|3.27|3.08|-0.0581|658377110|0.1525|-0.0752|0.0367|-0.2504
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-03-18|15/12/2018|-0.1334|-0.17|18690000|18630000|3.35|3.43|0.0239|674484180|-0.2153|0.0032|-0.6378|-0.042
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-11-07|15/09/2018|-0.3683|-0.15|19510000|19860000|4.8|4.91|0.0229|966425160|1.4553|-0.0176|0.6887|0.0575
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-08-09|15/06/2018|-0.2181|-0.19|18450000|17910000|5.08|4.68|-0.0787|1022799905|0.1479|0.0302|0.3146|-0.0974
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-05-04|15/03/2018|-0.1659|-0.16|20440000|20170000|3.89|3.65|-0.0617|783207047|0.0369|0.0134|-0.147|0.021
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-03-09|15/12/2017|-0.1945|-0.21|20020000|19130000|3.46|3.42|-0.0116|696631450|-0.0738|0.0465|-0.1543|0.0632
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-11-07|15/09/2017|-0.23|-0.22|18830000|20390000|4.31|3.24|-0.2483|867769212|0.0455|-0.0765|0.0668|-0.0715
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-08-02|15/06/2017|-0.2156|-0.19|20280000|20360000|5.99|5.29|-0.1169|1206017970|0.1347|-0.0039|-6.39|0.0443
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-05-08|15/03/2017|0.04|-0.21|19420000|21920000|7.35|7.54|0.0259|1479838448|-1.1905|-0.1141|-1.1063|-0.1034
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-03-15|15/12/2016|-0.3762|-0.30|21660000|19780000|5.95|6.1|0.0252|1197964435|0.254|0.095|-0.2905|0.1062
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-11-02|15/09/2016|-0.5302|-0.28|19580000|21320000|8.28|7.66|-0.0749|1667083281|0.8936|-0.0816|-0.036|0.0114
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-08-03|15/06/2016|-0.55|-0.34|19360000|21230000|8.57|9.57|0.1167|1725471458|0.6176|-0.0881|-0.3889|0.1013
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-05-09|15/03/2016|-0.90|-0.68|17580000|19170000|12.25|12.32|0.0057|2466397446|0.3235|-0.0829|-0.1605|-0.1819
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-03-14|15/12/2015||-0.81|21490000|23160000|9.26|9.14|-0.013|1864395177||-0.0721|-0.0241|-0.26
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-11-03|15/09/2015|-0.86|-0.83|29040000|32780000|8.42|7.61|-0.0962|1695270750|0.0361|-0.1141|0|-0.178
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-08-06|15/06/2015|-0.86|-0.77|35330000|33670000|8.55|8.14|-0.048|1721444786|0.1169|0.0493|-0.165|0.1527
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-05-11|15/03/2015|-1.03|-0.69|30650000|38270000|20.88|18.65|-0.1068|4203949110|0.4928|-0.1991|-0.019|-0.3898
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-03-02|15/12/2014|-1.05|-0.05|50230000|61780000|23.53|21.04|-0.1058|4737496620|20|-0.187|-6.5263|-0.2564
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-11-10|15/09/2014|0.19|0.24|67550000|70390000|38.29|37.99|-0.0078|7709253915|-0.2083|-0.0403|0|-0.1386
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-08-11|15/06/2014|0.19|0.61|78420000|76520000|40.71|40|-0.0174|8196492878|-0.6885|0.0248|-0.2692|0.0855
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-05-12|15/03/2014|0.26|0.62||70490000|45.2|44.26|-0.0208|9100503382|-0.5806||0.04|0.0351
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-03-03|15/12/2013|0.25|0.57||68100000|47.42|49.35|0.0407|9547474478|-0.5614||0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2013-11-11|15/09/2013|||||43.29|42.8|-0.0113|8715946750||||
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-08-09|15/06/2022||-0.0714||91370000|3.37|||79313759|||-0.5318|0.0766
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-05-05|15/03/2022||-0.1525||84870000|3.37|||79313759|||0.9353|-0.0038
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-02-24|15/12/2021|-0.09|-0.0788|85690000|85190000|6.07|5.49|-0.0956|142858917|0.1421|0.0059|1.25|-0.0104
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-11-04|15/09/2021|-0.04|0.0338|86590000|88520000|31.18|14.2|-0.5446|733828822|-2.1834|-0.0218|3|0.052
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-08-05|15/06/2021|-0.01|-0.0033|82310000|81580000|39.45|37.48|-0.0499|928465275|2.0303|0.0089|-0.8889|0.0734
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-05-06|15/03/2021|-0.09|-0.0922|76680000|76200000|46.51|47.13|0.0133|1094624019|-0.0239|0.0063|0.125|-0.0048
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-02-24|15/12/2020|-0.08|-0.0967|77050000|74900000|47.45|41.14|-0.133|1116747203|-0.1727|0.0287|7|0.0928
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-11-03|15/09/2020|-0.01|0.0418|70510000|75820000|34.05|31.06|-0.0878|801374938|-1.2392|-0.07|-1.1429|-0.0823
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-08-04|15/06/2020|0.07|0.08|76830000|78040000|55.73|49.61|-0.1098|1311618970|-0.125|-0.0155|6|0.0549
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-05-07|15/03/2020|0.01|-0.05|72830000|71760000|59.41|58.81|-0.0101|1398228664|-1.2|0.0149|-0.9231|-0.0053
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-02-27|15/12/2019|0.13|0.04|73220000|72670000|63.66|56.17|-0.1177|1498253438|2.25|0.0076|-0.4091|-0.0141
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-11-07|15/09/2019|0.22|0.19|74270000|75350000|50.97|45.94|-0.0987|1199591262|0.1579|-0.0143|-0.3714|-0.0261
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-08-08|15/06/2019|0.35|0.06|76260000|70230000|54.98|63.48|0.1546|1293967539|4.8333|0.0859|2.5|0.251
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-05-08|15/03/2019|0.1|0.06|60960000|59590000|52.7|47.98|-0.0896|1240307219|0.6667|0.023|-0.5238|0.0637
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-02-28|15/12/2018|0.21|0.19|57310000|56590000|58.79|57.97|-0.0139|1383636840|0.1053|0.0127|-0.1923|0.0531
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-11-06|15/09/2018|0.26|0.25|54420000|52720000|74.38|74.93|0.0074|1750551161|0.04|0.0322|0.3|0.1198
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-08-07|15/06/2018|0.2|0.15|48600000|46810000|61.85|64.43|0.0417|1455654620|0.3333|0.0382|1|0.1061
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-05-08|15/03/2018|0.1|0.00|43940000|42600000|42.92|46.7|0.0881|1010132501|-1|0.0315|0.1111|0.0002
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-03-12|15/12/2017|0.09|0.17|43930000|38850000|36.54|35.12|-0.0389|859977728|-0.4706|0.1308|0.125|0.3204
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-11-06|15/09/2017|0.08|0.09|33270000|31470000|28.26|29.9|0.058|665105916|-0.1111|0.0572|0.3333|0.1217
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-08-07|15/06/2017|0.06|0.06|29660000|27840000|14.75|17.42|0.181|347144805|0|0.0654|0.5|0.06
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-05-01|15/03/2017|0.04|0.06|27980000|26000000|13.48|13.29|-0.0141|317255038|-0.3333|0.0762|-0.6|0.0245
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-03-13|15/12/2016|0.1|0.11|27310000|25030000|13.78|12.69|-0.0791|324315615|-0.0909|0.0911|0.6667|0.1299
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2016-11-09|15/09/2016|0.06|0.03|24170000|22240000|10.99|11.84|0.0773|258652293|1|0.0868||
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2022-07-28|15/06/2022||0.77||364200000|37.84|||1240877627|||0.737|0.1765
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2022-05-04|15/03/2022||0.4433||309570000|37.84|||1240877627|||-0.3756|-0.0704
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2022-02-23|15/12/2021|0.54|0.71|334450000|333000000|49.01|46.61|-0.049|1607172573|-0.2394|0.0044|-0.4066|-0.0945
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2021-10-27|15/09/2021|0.91|1.17|369350000|376930000|71.74|64.63|-0.0991|2352551743|-0.2222|-0.0201|0.1375|0.0601
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2021-08-03|15/06/2021|0.8|0.8725|348400000|327350000|73.6|70.18|-0.0465|2413546276|-0.0831|0.0643|0.5094|0.2114
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2021-05-05|15/03/2021|0.53|0.5025|287590000|274750000|91.22|82.68|-0.0936|2991354604|0.0547|0.0467|-0.1017|0.0844
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2021-02-25|15/12/2020|0.59|0.63|265200000|282250000|97.72|87.35|-0.1061|3204507472|-0.0635|-0.0604|-0.4434|-0.1956
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2020-10-29|15/09/2020|1.06|0.955|329670000|325300000|63.5|57.45|-0.0953|2082339562|0.1099|0.0134|0.2619|0.1535
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2020-08-05|15/06/2020|0.84|0.42|285810000|259050000|53.97|62.69|0.1616|1769824704|1|0.1033|0.7872|0.1458
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2020-05-06|15/03/2020|0.47|0.38|249440000|252030000|46.91|42.99|-0.0836|1538307851|0.2368|-0.0103|-0.2419|-0.0337
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2020-02-28|15/12/2019|0.62|0.58|258130000|256100000|48.71|52.31|0.0739|1597334774|0.069|0.0079|-0.3474|-0.1374
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2019-10-25|15/09/2019|0.95|0.86|299240000|290200000|45.07|51.25|0.1371|1477969187|0.1047|0.0312|0.3014|0.1393
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2019-07-26|15/06/2019|0.73|0.77|262660000|273300000|39.71|41.95|0.0564|1302200033|-0.0519|-0.0389|1.6071|0.155
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2019-05-03|15/03/2019|0.28|0.3|227420000|221720000|40.04|39.49|-0.0137|1313021700|-0.0667|0.0257|-0.4043|-0.056
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2019-02-21|15/12/2018|0.47|0.4|240910000|244450000|39.14|42.24|0.0792|1283508176|0.175|-0.0145|-0.338|-0.1399
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2018-11-01|15/09/2018|0.71|0.7|280090000|287930000|35.64|32.86|-0.078|1168733554|0.0143|-0.0272|0|0.053
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2018-07-26|15/06/2018|0.71|0.55|266000000|261930000|36.85|43.6|0.1832|1208412751|0.2909|0.0155|1.7308|0.2353
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2018-05-04|15/03/2018|0.26|0.27|215340000|215630000|35|36.5|0.0429|1147746215|-0.037|-0.0013|-0.3659|-0.1657
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2018-02-22|15/12/2017|0.41|0.34|258110000|232500000|31.75|35.45|0.1165|1041169781|0.2059|0.1102|-0.3881|-0.0601
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2017-11-03|15/09/2017|0.67|0.56|274600000|275800000|32.7|33.25|0.0168|1072322917|0.1964|-0.0044|0.5581|0.1089
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2017-07-27|15/06/2017|0.43|0.40|247630000|251970000|30.7|29.95|-0.0244|1006737419|0.075|-0.0172|1.15|0.1985
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2017-05-05|15/03/2017|0.2|0.21|206610000|209880000|39|33.15|-0.15|1278917211|-0.0476|-0.0156|-0.3333|-0.1088
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2017-02-17|15/12/2016|0.3|0.24|231840000|228500000|44.3|41.3|-0.0677|1452718756|0.25|0.0146|-0.4545|-0.1499
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2016-10-27|15/09/2016|0.55|0.49|272730000|274490000|34.65|37.36|0.0782|1136268803|0.1224|-0.0064|0|-0.4582
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2016-07-28|15/06/2016|0.55|0.39|503400000|271370000|35.69|35.28|-0.0115|1170373167|0.4103|0.855|1.2917|1.154
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2016-05-06|15/03/2016|0.24|0.12|233700000|226370000|25.24|26.85|0.0638|827688977|1|0.0324|-0.1724|-0.1716
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2016-02-18|15/12/2015|0.29|0.12|282100000|240190000|20.12|25.02|0.2435|659790137|1.4167|0.1745|0|-0.0751
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2015-10-28|15/09/2015|0.29|0.36|305000000|286570000|21.49|24.89|0.1582|704716169|-0.1944|0.0643|0.16|0.2046
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2015-08-06|15/06/2015|0.25|0.22|253200000|247000000|18.74|19.62|0.047|614536109|0.1364|0.0251|0|0.2622
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2015-05-07|15/03/2015|0.25|-0.01|200600000|190600000|16.91|18.15|0.0733|554525381|-26|0.0525|3.1667|-0.0069
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2015-02-20|15/12/2014|0.06|0.01|202000000|194800000|16.53|15.61|-0.0557|542064163|5|0.037|-0.8|-0.1371
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2014-10-28|15/09/2014|0.3|0.23|234100000|230400000|14.53|15|0.0323|476478634|0.3043|0.0161|0.5333|-0.0038
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2014-08-05|15/06/2014||0.15|235000000|231400000|15.19|15.98|0.052|498121844||0.0156|14|0.1885
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2014-05-02|15/03/2014|-0.05|0.01||194700000|17.02|16.31|-0.0417|558132603|-6||-1.625|0.0423
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2014-02-20|15/12/2013|0.08|0.05||186800000|18.11|18.64|0.0293|593876704|0.6||-0.7419|-0.1642
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Industrials|17073|2013-10-31|15/09/2013|0.31|0.23||223500000|15.25|16.45|0.0787|500089422|0.3478|||
01632|R2000GROWTH|FORR|USD|Industrials|16120|2022-07-27|15/06/2022||0.67||142260000|55.69|||1064329043|||1.1385|0.1595
01632|R2000GROWTH|FORR|USD|Industrials|16120|2022-05-05|15/03/2022||0.3133||122690000|55.69|||1064329043|||-0.4438|-0.083
01632|R2000GROWTH|FORR|USD|Industrials|16120|2022-02-10|15/12/2021|0.59|0.5633|133730000|133790000|53.75|51.73|-0.0376|1027252424|0.0474|-0.0004|0.439|0.132
01632|R2000GROWTH|FORR|USD|Industrials|16120|2021-11-03|15/09/2021|0.41|0.2567|118140000|116680000|53.8|56.72|0.0543|1028207993|0.5972|0.0125|-0.3788|-0.0818
01632|R2000GROWTH|FORR|USD|Industrials|16120|2021-07-28|15/06/2021|0.66|0.5567|128670000|122040000|45.96|48.42|0.0535|878372474|0.1856|0.0543|0.4667|0.1309
01632|R2000GROWTH|FORR|USD|Industrials|16120|2021-05-05|15/03/2021|0.45|0.1767|113780000|106510000|42.95|44.79|0.0428|820846370|1.5467|0.0683|0.2857|-0.0559
01632|R2000GROWTH|FORR|USD|Industrials|16120|2021-02-11|15/12/2020|0.35|0.2667|120520000|113040000|45|43.29|-0.038|860025285|0.3123|0.0662|0.4583|0.11
01632|R2000GROWTH|FORR|USD|Industrials|16120|2020-10-29|15/09/2020|0.24|0.095|108580000|101960000|35.85|36.94|0.0304|685153448|1.5263|0.0649|-0.6308|-0.0449
01632|R2000GROWTH|FORR|USD|Industrials|16120|2020-07-30|15/06/2020|0.65|0.27|113680000|104260000|32.63|35.11|0.076|623613910|1.4074|0.0904|0.7568|0.0671
01632|R2000GROWTH|FORR|USD|Industrials|16120|2020-05-07|15/03/2020|0.37|0.11|106530000|107710000|33.25|34.4|0.0346|635463127|2.3636|-0.011|-0.3509|-0.1482
01632|R2000GROWTH|FORR|USD|Industrials|16120|2020-02-13|15/12/2019|0.57|0.49|125060000|123980000|44.36|43.28|-0.0243|847793826|0.1633|0.0087|0.6765|0.1516
01632|R2000GROWTH|FORR|USD|Industrials|16120|2019-10-24|15/09/2019|0.34|0.29|108600000|107500000|35.04|34.7|-0.0097|669673039|0.1724|0.0102|-0.4769|-0.1528
01632|R2000GROWTH|FORR|USD|Industrials|16120|2019-07-31|15/06/2019|0.65|0.6|128180000|128320000|49.27|42.4|-0.1394|941632137|0.0833|-0.0011|7.125|0.2735
01632|R2000GROWTH|FORR|USD|Industrials|16120|2019-04-30|15/03/2019|0.08|-0.04|100650000|99330000|50.72|50.2|-0.0103|969344078|-3|0.0133|-0.8462|0.021
01632|R2000GROWTH|FORR|USD|Industrials|16120|2019-02-13|15/12/2018|0.52|0.51|98580000|96450000|46.59|47.24|0.014|890412848|0.0196|0.0221|0.5758|0.1613
01632|R2000GROWTH|FORR|USD|Industrials|16120|2018-10-24|15/09/2018|0.33|0.36|84890000|84700000|40.44|37.49|-0.0729|772876030|-0.0833|0.0022|-0.3774|-0.1189
01632|R2000GROWTH|FORR|USD|Industrials|16120|2018-07-27|15/06/2018|0.53|0.38|96350000|93480000|43.35|46.3|0.0681|828490995|0.3947|0.0307|-54|0.2392
01632|R2000GROWTH|FORR|USD|Industrials|16120|2018-04-26|15/03/2018|-0.01|0.06|77750000|78500000|45.5|40.95|-0.1|869581122|-1.1667|-0.0096|-1.0313|-0.1397
01632|R2000GROWTH|FORR|USD|Industrials|16120|2018-02-07|15/12/2017|0.32|0.30|90380000|84850000|42.4|40.85|-0.0366|810334964|0.0667|0.0652|0.0323|0.1245
01632|R2000GROWTH|FORR|USD|Industrials|16120|2017-10-25|15/09/2017|0.31|0.23|80370000|78920000|44.15|44.35|0.0045|843780392|0.3478|0.0184|-0.2619|-0.1043
01632|R2000GROWTH|FORR|USD|Industrials|16120|2017-07-26|15/06/2017|0.42|0.30|89730000|87510000|41.45|40.85|-0.0145|792178860|0.4|0.0254|1.4706|0.1625
01632|R2000GROWTH|FORR|USD|Industrials|16120|2017-04-26|15/03/2017|0.17|0.15|77190000|76380000|40.85|40.45|-0.0098|780711813|0.1333|0.0106|-0.5526|-0.075
01632|R2000GROWTH|FORR|USD|Industrials|16120|2017-02-08|15/12/2016|0.38|0.22|83450000|82760000|40.65|35.65|-0.123|776889537|0.7273|0.0083|0.1875|0.0777
01632|R2000GROWTH|FORR|USD|Industrials|16120|2016-10-26|15/09/2016|0.32|0.29|77430000|79990000|37.1|35.75|-0.0364|709043039|0.1034|-0.032|-0.3043|-0.1183
01632|R2000GROWTH|FORR|USD|Industrials|16120|2016-07-27|15/06/2016|0.46|0.33|87820000|84980000|38.19|41.3|0.0814|729874766|0.3939|0.0334|0|0.1346
01632|R2000GROWTH|FORR|USD|Industrials|16120|2016-04-27|15/03/2016|0.46|0.18|77400000|76430000|34.42|32.93|-0.0433|657823750|1.5556|0.0127|1.5556|-0.0442
01632|R2000GROWTH|FORR|USD|Industrials|16120|2016-02-10|15/12/2015|0.18|0.19|80980000|80200000|31.06|31.76|0.0225|593608553|-0.0526|0.0097|-0.28|0.0833
01632|R2000GROWTH|FORR|USD|Industrials|16120|2015-10-28|15/09/2015|0.25|0.19|74750000|74160000|31.74|32.79|0.0331|606604497|0.3158|0.008|-0.2188|-0.0973
01632|R2000GROWTH|FORR|USD|Industrials|16120|2015-07-29|15/06/2015|0.32|0.33|82810000|87100000|34.06|32.24|-0.0534|650943609|-0.0303|-0.0493|-33|0.1013
01632|R2000GROWTH|FORR|USD|Industrials|16120|2015-04-29|15/03/2015|-0.01|0.17|75190000|76520000|36.32|34.79|-0.0421|694135958|-1.0588|-0.0174|-1.0556|-0.068
01632|R2000GROWTH|FORR|USD|Industrials|16120|2015-02-11|15/12/2014|0.18|0.30|80680000|80840000|37.51|37.61|0.0027|716878822|-0.4|-0.002|-0.28|0.0706
01632|R2000GROWTH|FORR|USD|Industrials|16120|2014-10-29|15/09/2014|0.25|0.24|75360000|74630000|40.85|39.58|-0.0311|780711813|0.0417|0.0098|-0.2188|-0.0915
01632|R2000GROWTH|FORR|USD|Industrials|16120|2014-07-30|15/06/2014|0.32|0.31|82950000|83960000|38.53|38.68|0.0039|736372737|0.0323|-0.012|0|0.1621
01632|R2000GROWTH|FORR|USD|Industrials|16120|2014-04-30|15/03/2014|0.32|0.15||72250000|34.9|36|0.0315|666997417|1.1333||0.6|-0.0583
01632|R2000GROWTH|FORR|USD|Industrials|16120|2014-02-12|15/12/2013|0.20|0.18||76720000|36.77|36.02|-0.0204|702736225|0.1111||0.0526|0.0995
01632|R2000GROWTH|FORR|USD|Industrials|16120|2013-10-23|15/09/2013|0.19|0.15||69780000|39.17|38.65|-0.0133|748604196|0.2667|||
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2022-08-10|15/06/2022||1.17||197270000|42.9|||1145748788|||-0.0085|0.0167
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2022-05-05|15/03/2022||1.18||194030000|42.9|||1145748788|||0.1346|0.0321
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2022-02-07|15/12/2021|1.2|1.04|193300000|188000000|46.25|52.73|0.1401|1235218638|0.1538|0.0282|0.1321|0.0335
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2021-11-04|15/09/2021|1.06|0.9467|187040000|180000000|37.19|42.56|0.1444|993249285|0.1197|0.0391|0.1158|0.0549
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2021-08-11|15/06/2021|0.95|0.7457|177310000|170000000|27|27.3|0.0111|721100610|0.274|0.043|0.2338|0.0479
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2021-05-05|15/03/2021|0.77|0.55|169210000|157070000|28.97|29.21|0.0083|773714229|0.4|0.0773|0.1846|0.0656
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2021-02-04|15/12/2020|0.65|0.5367|158800000|153030000|32.92|33.58|0.02|879208547|0.2111|0.0377|0.1818|0.0478
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2020-11-05|15/09/2020|0.55|0.5067|151550000|150030000|16.32|18.61|0.1403|435865249|0.0855|0.0101|0.8966|0.2382
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2020-08-11|15/06/2020|0.29|0.15|122400000|119000000|11.28|13.885|0.2309|301259803|0.9333|0.0286|1.6364|0.1455
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2020-05-05|15/03/2020|0.11|0.04|106850000|106670000|11.01|10.9|-0.01|294048810|1.75|0.0017|-0.5217|-0.0934
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2020-02-05|15/12/2019|0.23|0.23|117860000|119100000|11.97|10.85|-0.0936|319687944|0|-0.0104|-0.1154|0.0005
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2019-11-04|15/09/2019|0.26|0.25|117800000|116970000|13.34|12.1|-0.093|356277120|0.04|0.0071|-0.2571|0.0531
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2019-08-07|15/06/2019|0.35|0.19|111860000|112100000|8.96|11.38|0.2701|239298574|0.8421|-0.0021|0.5909|0.0253
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2019-05-02|15/03/2019|0.22|0.23|109100000|111050000|12.15|11.96|-0.0156|324495264|-0.0435|-0.0176|-0.2667|-0.0505
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2019-02-06|15/12/2018|0.3|0.3|114900000|113400000|12|10.76|-0.1033|320489160|0|0.0132|-0.1667|-0.0015
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2018-11-01|15/09/2018|0.36|0.34|115070000|115110000|9.27|11.01|0.1877|247577888|0.0588|-0.0003|0.1613|0.047
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2018-08-08|15/06/2018|0.31|0.22|109900000|108430000|13.15|15.62|0.1878|351202694|0.4091|0.0136|0.3478|0.068
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2018-05-02|15/03/2018|0.23|0.21|102900000|101270000|15.6|14.81|-0.0506|416635918|0.0952|0.0161|2.2857|-0.0096
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2018-02-07|15/12/2017|0.07|0.13|103900000|93270000|15.16|14.58|-0.0383|404884635|-0.4615|0.114|-0.7407|-0.0095
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2017-11-02|15/09/2017|0.27|0.13|104900000|95430000|18.32|17.41|-0.0497|489280109|1.0769|0.0992|0.08|0.0703
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2017-08-09|15/06/2017|0.25|0.23|98010000|97500000|17.23|15.36|-0.1085|460169007|0.087|0.0052|0.3889|0.0351
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2017-08-02|15/12/2016|0.18|-0.12|94690000|79050000|17.78|16.73|-0.0591|474858124|-2.5|0.1978|-0.1429|0.0151
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2017-05-03|15/03/2017|0.21|0.10|93280000|92100000|16.14|20.02|0.2404|431057904|1.1|0.0128|0.1053|-0.0419
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2016-11-03|15/09/2016|0.19|-0.11|97360000|82330000|19.82|18.4|-0.0716|529341254|-2.7273|0.1826|0|0.0651
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2016-08-10|15/06/2016|0.19|0.05|91410000|89050000|14.87|19.04|0.2804|397139481|2.8|0.0265|0.3571|0.1015
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2016-05-04|15/03/2016|0.14|-0.05|82990000|81070000|12.77|13.82|0.0822|341053893|-3.8|0.0237|0|0.0396
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2016-02-03|15/12/2015|0.00|-0.01|79830000|81300000|9.6|11.26|0.1729|256391338|-1|-0.0181|-1|-0.0198
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2015-11-05|15/09/2015|-0.05|0.07|81440000|87200000|9.48|9.5|0.0021|253186424|-1.7143|-0.0661|-0.2857|-0.0004
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2015-08-11|15/06/2015|-0.07|-0.07|81470000|82230000|7.48|7.54|0.008|199771577|0|-0.0092|-0.4167|0.0592
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2015-05-05|15/03/2015|-0.12|-0.10|76920000|78070000|8.2|8.16|-0.0049|219000921|0.2|-0.0147|-0.25|-0.0542
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2015-02-03|15/12/2014|-0.16|-0.03|81330000|77500000|8.89|8.92|0.0034|237429062|4.3333|0.0494|2.2|-0.0781
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2014-11-06|15/09/2014|-0.05|0.02|88220000|84060000|9.59|8.38|-0.1262|256124258|-3.5|0.0495|-3.5|0.0715
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2014-08-12|15/06/2014|0.02|-0.02|82330000|81200000|9.26|9.31|0.0054|247310808|-2|0.0139|-1.1538|0.0819
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2014-05-06|15/03/2014|-0.13|-0.12||75050000|7.21|7.06|-0.0208|192560571|0.0833||0|-0.1698
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Information Technology|15428|2014-02-05|15/12/2013|-0.13|0.23||90400000|7.01|6.96|-0.0071|187219090|-1.5652|||
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2022-05-03|15/03/2022|||||34.3|||836505294|||0|0
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2022-02-08|15/12/2021|0.38||38300000||39.65|39.05|-0.0151|966980669|||0|0.014
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2021-11-02|15/09/2021|0.38||37770000||45.92|48.99|0.0669|1119892783|||0.0857|0.0368
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2021-08-03|15/06/2021|0.35||36430000||53.41|52.96|-0.0084|1302558269|||-0.0278|0.0262
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2021-05-04|15/03/2021|0.36||35500000||51.55|46.28|-0.1022|1257196742|||0.125|0.021
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2021-02-10|15/12/2020|0.32||34770000||52.32|51.63|-0.0132|1275975444|||-0.1351|0.0385
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2020-11-03|15/09/2020|0.37||33480000||53.33|54.3|0.0182|1300607285|||0.2333|0.0741
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2020-08-04|15/06/2020|0.3||31170000||57.84|55.44|-0.0415|1410596718|||-0.3478|-0.0794
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2020-05-05|15/03/2020|0.46||33860000||52.03|54.4|0.0456|1268902928|||0.3529|0.038
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2020-02-11|15/12/2019|0.34|0.3|32620000|33100000|67.72|67.95|0.0034|1651549295|0.1333|-0.0145|0.0968|0.0046
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2019-11-05|15/09/2019|0.31|0.29|32470000|32400000|59.19|58.96|-0.0039|1443520359|0.069|0.0022|0.069|0.0337
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2019-08-06|15/06/2019|0.29|0.26|31410000|30300000|62.47|64.34|0.0299|1523512767|0.1154|0.0366|-0.0938|-0.0022
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2019-05-07|15/03/2019|0.32|0.31|31480000|33500000|39.89|42.74|0.0714|972833715|0.0323|-0.0603|0.0667|0.0274
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2019-02-12|15/12/2018|0.3|0.29|30640000|32300000|38.93|39.17|0.0062|949421344|0.0345|-0.0514|0.1111|0.021
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2018-11-06|15/09/2018|0.27|0.27|30010000|31300000|37.2|38.5|0.0349|907230271|0|-0.0412|-0.0357|0.071
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2018-08-07|15/06/2018|0.28|0.26|28020000|30700000|37.51|37.41|-0.0027|914790463|0.0769|-0.0873|0.6471|-0.0967
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2018-05-01|15/03/2018|0.17|0.29|31020000|32700000|32.28|34.65|0.0734|787241705|-0.4138|-0.0514|-0.3462|0.0375
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2018-02-13|15/12/2017|0.26|0.22|29900000|30600000|34.55|31.98|-0.0744|842602272|0.1818|-0.0229|1.8889|0.0328
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2017-11-07|15/09/2017|0.09|0.21|28950000|29200000|36.13|32.48|-0.101|881135214|-0.5714|-0.0086|-0.6087|0.0179
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2017-08-01|15/06/2017|0.23|0.20|28440000|28460000|29.02|29.27|0.0086|707737159|0.15|-0.0007|-0.1154|-0.0608
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2017-05-02|15/03/2017|0.26|0.22|30280000|30100000|24.53|24.73|0.0082|598235449|0.1818|0.006|0.1304|0.0673
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2017-02-14|15/12/2016|0.23|0.22|28370000|28600000|18.4|17.85|-0.0299|448737535|0.0455|-0.008|0.2105|0.0496
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2016-11-01|15/09/2016|0.19|0.19|27030000|27060000|15.35|14.65|-0.0456|374354428|0|-0.0011|0|0.0352
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2016-08-02|15/06/2016|0.19|0.19|26110000|26110000|15.67|15.71|0.0026|382158552|0|0|0.0556|-0.0632
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2016-05-03|15/03/2016|0.18|0.21|27870000|27870000|14.49|14.09|-0.0276|353380810|-0.1429|0|-0.1429|0.0569
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2016-02-09|15/12/2015|0.21|0.19|26370000|27020000|14.28|14.55|0.0189|348259348|0.1053|-0.0241|-0.125|0.0448
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2015-11-03|15/09/2015|0.24|0.19|25240000|25340000|15.37|15.46|0.0059|374842174|0.2632|-0.0039|0.4118|0.0319
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2015-08-04|15/06/2015|0.17|0.17|24460000|25000000|13.63|12.87|-0.0558|332407216|0|-0.0216|0.0625|-0.0689
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2015-05-07|15/03/2015|0.16|0.17|26270000|27100000|13.75|13.94|0.0138|335333763|-0.0588|-0.0306|0.1429|0.0458
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2015-02-10|15/12/2014|0.14|0.2|25120000|24850000|14.05|13.88|-0.0121|342650140|-0.3|0.0109|-0.2632|0.0608
01634|R2000GROWTH|NRC|USD|Healthcare|41007|2014-11-04|15/09/2014|0.19|0.18|23680000|24300000|15.19|16.22|0.0678|370452343|0.0556|-0.0255||
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2022-08-04|15/06/2022||0.19||60650000|14.42|||512846784|||0|-0.002
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2022-05-05|15/03/2022||0.19||60770000|14.42|||512846784|||0.1875|-0.0194
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2022-02-03|15/12/2021|0.18|0.16|66710000|61970000|18.14|15.65|-0.1373|645148425|0.125|0.0765|-0.3077|-0.0511
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2021-12-09|15/09/2021|0.26|0.11|70300000|60920000|22|20.01|-0.0905|782429208|1.3636|0.154|-0.1613|0.009
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2021-08-05|15/06/2021|0.31|0.19|69670000|68220000|20.1|22.19|0.104|714855790|0.6316|0.0213|0.6316|0.1275
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2021-05-06|15/03/2021|0.19|0.11|61790000|55370000|18.76|24.52|0.307|667198733|0.7273|0.1159|0.1176|0.1083
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2021-02-04|15/12/2020|0.17|0.085|55750000|61660000|21.6|17.16|-0.2056|768203236|1|-0.0958|-0.2609|-0.0027
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2020-12-08|15/09/2020|0.23|0.015|55900000|53480000|10.53|15.79|0.4995|374499061|14.3333|0.0453|3.6|0.1714
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2020-08-06|15/06/2020|0.05|-0.15|47720000|40650000|5.49|6.16|0.122|195251644|-1.3333|0.1739|-1.5|-0.0966
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2020-05-07|15/03/2020|-0.1|-0.12|52820000|57310000|4.91|4.79|-0.0244|174623968|-0.1667|-0.0783|-0.1667|0.0671
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2020-02-06|15/12/2019|-0.12|-0.12|49500000|54120000|5.28|4.75|-0.1004|187783017|0|-0.0854|0.7143|-0.1582
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2019-12-10|15/09/2019|-0.07|-0.06|58800000|53730000|6.58|6.2|-0.0578|234017460|0.1667|0.0944|0.4|0.0338
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2019-08-01|15/06/2019|-0.05|-0.07|56880000|52170000|6.52|7.37|0.1304|231883565|-0.2857|0.0903|1.5|0.0014
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2019-05-08|15/03/2019|-0.02|-0.12|56800000|56930000|6.53|6.6|0.0107|232239222|-0.8333|-0.0023|-0.8|0.0509
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2019-02-07|15/12/2018|-0.1|-0.15|54050000|51340000|7.97|7.04|-0.1167|283452756|-0.3333|0.0528|-0.2857|0.0256
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2018-12-06|15/09/2018|-0.14|-0.14|52700000|48360000|6.11|6.8|0.1129|217301935|0|0.0897|1|0.0421
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2018-08-02|15/06/2018|-0.07|-0.22|50570000|53870000|7.25|6.95|-0.0414|257845989|-0.6818|-0.0613|-0.4167|-0.1586
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2018-05-03|15/03/2018|-0.12|-0.14|60100000|60160000|6.35|5.7|-0.1024|225837518|-0.1429|-0.001|-0.4065|-0.017
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2018-02-01|15/12/2017|-0.2022|-0.29|61140000|69970000|4.8|6.75|0.4062|170711834|-0.3028|-0.1262|-0.3873|-0.0042
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2017-12-05|15/09/2017|-0.33|-0.24|61400000|64170000|5.85|4.78|-0.1829|208055036|0.375|-0.0432|0.5|-0.0629
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2017-08-03|15/06/2017|-0.22|-0.25|65520000|78590000|6.7|6.1|-0.0896|238285252|-0.12|-0.1663|0.0476|-0.0943
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2017-05-04|15/03/2017|-0.21|-0.23|72340000|81140000|7.65|7.35|-0.0392|272071978|-0.087|-0.1085|-0.0455|0.0218
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2017-02-09|15/12/2016|-0.22|-0.05|70800000|74110000|9.55|8.95|-0.0628|339645413|3.4|-0.0447|10|-0.0982
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2016-11-17|15/09/2016|-0.02|-0.08|78510000|77360000|9.4|9.6|0.0213|334310648|-0.75|0.0149|-1.2857|-0.0784
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2016-08-04|15/06/2016|0.07|-0.09|85190000|72480000|8.17|9.32|0.1408|290565759|-1.7778|0.1754|0.75|-0.0195
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2016-05-05|15/03/2016|0.04|-0.07|86880000|69840000|5.54|6.05|0.0921|197029899|-1.5714|0.244|-1.3636|0.3188
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2016-02-04|15/12/2015|-0.11|0.16|65880000|110320000|6.12|4.68|-0.2353|217657576|-1.6875|-0.4028|-2.5714|-0.1691
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2015-11-19|15/09/2015|0.07|-0.00|79290000|81120000|7.88|6.55|-0.1688|280251920|-1|-0.0226|-0.5|-0.1165
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2015-08-06|15/06/2015|0.14|0.10|89750000|96810000|9.05|9.24|0.021|321862931|0.4|-0.0729|0.75|-0.1278
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2015-05-07|15/03/2015|0.08|0.07|102900000|96830000|9.02|10.15|0.1253|320795992|0.1429|0.0627|-0.7895|-0.1775
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2015-02-05|15/12/2014|0.38|0.22|125100000|111190000|8.03|9.73|0.2117|285586651|0.7273|0.1251|1.9231|0.0566
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2014-11-20|15/09/2014|0.13|0.15|118400000|105050000|11.5|10.35|-0.1|408997086|-0.1333|0.1271|-0.5806|-0.0677
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2014-08-07|15/06/2014|0.31|0.27|127000000|122920000|13.22|13.27|0.0038|470168834|0.1481|0.0332|0.1923|0.0225
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2014-05-08|15/03/2014|0.26|0.35||120210000|17.31|12.24|-0.2929|615629508|-0.2571||-0.1875|-0.0803
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2014-02-07|15/12/2013|0.32|0.38||130710000|21.29|24.07|0.1306|757178116|-0.1579||-0.2195|0.05
01635|R2000GROWTH|LQDT|USD|Consumer Discretionary|16540|2013-11-21|15/09/2013|0.41|0.45||124480000|26|21.83|-0.1604|924689064|-0.0889|||
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2022-08-03|15/06/2022||0.0809||213260000|15.17|||1896156851|||2.8341|0.0829
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2022-05-05|15/03/2022||0.0211||196940000|15.17|||1896156851|||-0.776|-0.0553
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2022-02-22|15/12/2021|0.11|0.0942|211600000|208470000|16.46|15.04|-0.0863|2057398805|0.1677|0.015|0.2222|0.0548
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-11-03|15/09/2021|0.09|-0.0021|200600000|203730000|22.69|21.44|-0.0551|2836110727|-43.8571|-0.0154|8|-0.0219
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-08-03|15/06/2021|0.01|-0.01|205100000|198950000|27.02|23.83|-0.1181|3377334127|-2|0.0309|0|0.0561
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-05-05|15/03/2021|0.01|-0.0213|194200000|189800000|25.86|26.75|0.0344|3232341270|-1.4695|0.0232|-0.9839|-0.0591
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-02-25|15/12/2020|0.62|0.0413|206400000|217150000|30.055|27.5|-0.085|3756690470|14.0121|-0.0495|30|0.0218
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-10-29|15/09/2020|0.02|0.03|202000000|199050000|19.24|18.89|-0.0182|2404881819|-0.3333|0.0148|-3|0.1854
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-08-04|15/06/2020|-0.01|0.06|170400000|165180000|18.3|19.35|0.0574|2287387524|-1.1667|0.0316|0|0.0089
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-05-07|15/03/2020|0.00|0.07|168900000|164280000|14.86|17.26|0.1615|1857408702|-1|0.0281|-1|-0.0875
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-02-24|15/12/2019|0.03|0.06|185100000|197340000|20.25|15|-0.2593|2531125645|-0.5|-0.062|0.5|0.0054
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-11-05|15/09/2019|0.02|0.04|184100000|184290000|17.63|18.555|0.0525|2203641629|-0.5|-0.001|-0.5|-0.0202
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-07-31|15/06/2019|0.04|0.03|187900000|178720000|24.63|21.21|-0.1389|3078598642|0.3333|0.0514|0.3333|0.1714
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-05-08|15/03/2019|0.03|-0.01|160400000|153560000|15.75|17.81|0.1308|1968653279|-4|0.0445|-0.25|-0.0243
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-02-28|15/12/2018|0.04|0.03|164400000|188240000|17.19|16.71|-0.0279|2148644503|0.3333|-0.1266|1|0.0314
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-11-06|15/09/2018|0.02|0.03|159400000|157650000|13.04|14.97|0.148|1629919917|-0.3333|0.0111|-1.2857|0.0542
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-08-02|15/06/2018|-0.07|-0.02|151200000|147890000|13.03|12.4|-0.0483|1628669949|2.5|0.0224|2.5|0.0573
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-05-10|15/03/2018|-0.02|-0.06|143000000|149040000|10.77|11.4|0.0585|1346183919|-0.6667|-0.0405|-0.9048|-0.2928
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-02-28|15/12/2017|-0.21|0.07|202200000|195000000|11.98|11.04|-0.0785|1497426374|-4|0.0369|3.2|0.0306
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-11-02|15/09/2017|-0.05|0.03|196200000|186270000|11.9|10.99|-0.0765|1487426874|-2.6667|0.0533|-0.2857|0.0565
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-07-27|15/06/2017|-0.07|-0.01|185700000|172780000|12.48|11.12|-0.109|1559923303|6|0.0748|-0.4615|0.1067
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-05-04|15/03/2017|-0.13|-0.06|167800000|159530000|7.75|9.08|0.1716|968702407|1.1667|0.0518|0.8571|-0.0785
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-02-28|15/12/2016|-0.07|-0.05|182100000|177740000|8.76|8.03|-0.0833|1094946233|0.4|0.0245|-0.8205|0.101
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-11-02|15/09/2016|-0.39|-0.05|165400000|162100000|5.54|6|0.083|692465974|6.8|0.0204|1.2941|-0.0166
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-08-04|15/06/2016|-0.17|-0.07|168200000|158930000|4.5|5.38|0.1956|562472366|1.4286|0.0583|0|0.0993
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-05-04|15/03/2016|-0.17|-0.06|153000000|154050000|5.26|4.5|-0.1445|657467727|1.8333|-0.0068|-0.5405|-0.138
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-03-10|15/12/2015|-0.37|-0.11|177500000|163750000|3.79|4.19|0.1055|473726721|2.3636|0.084|4.2857|0.0977
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-11-05|15/09/2015|-0.07|-0.02|161700000|175000000|5.05|4.88|-0.0337|631219012|2.5|-0.076|2.5|0.0075
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-08-06|15/06/2015|-0.02|-0.04|160500000|185400000|5.44|5.11|-0.0607|679966600|-0.5|-0.1343|0|0.0229
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-05-07|15/03/2015|-0.02|-0.12|156900000|186730000|5.49|5.36|-0.0237|686216257|-0.8333|-0.1597|-1.1818|-0.2916
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-03-12|15/12/2014|0.11|0.07|221500000|231680000|5.45|5.44|-0.0018|681216508|0.5714|-0.0439|0|0.0203
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2014-11-06|15/09/2014|0.11|0.13|217100000|244430000|6.67|5.83|-0.1259|833709049|-0.1538|-0.1118|0.1|-0.0532
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2014-08-07|15/06/2014|0.10|-0.01|229300000|230100000|7.17|7.5|0.046|896205979|-11|-0.0035|-2.6667|0.061
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2014-04-30|15/03/2014|-0.06|-0.11||216880000|7.17|7.35|0.0251|896205979|-0.4545||-4|-0.072
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2013-11-07|15/09/2013|0.02|0.00||233700000|8.44|7.17|-0.1505|1054948118|-1|||
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-08-08|15/06/2022||0.7352||1650000000|14.67|||882520931|||-5.3146|0.2406
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-05-04|15/03/2022||-0.1704||1330000000|14.67|||882520931|||0.1452|0.0556
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-02-23|15/12/2021|-0.22|-0.1488|1290000000|1260000000|14.81|13.99|-0.0554|890943101|0.4785|0.0238|-1.2895|-0.0153
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-11-03|15/09/2021|0.76|0.6945|1310000000|1180000000|15.47|15.35|-0.0078|930647509|0.0943|0.1102|-1.9383|0.0738
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-08-04|15/06/2021|-0.81|-0.702|1220000000|1050000000|17.19|14.87|-0.135|1034119645|0.1538|0.1619|-0.4774|0.3728
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-05-05|15/03/2021|-1.55|-1.42|888680000|900400000|16.14|14.85|-0.0799|970953457|0.0915|-0.013|0.0993|0.242
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-02-24|15/12/2020|-1.41|-1.26|715510000|689670000|17.65|18.13|0.0272|1061792366|0.119|0.0375|0.3302|0.037
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-11-02|15/09/2020|-1.06|-1.15|689980000|592780000|6.44|8.08|0.2547|387418869|-0.0783|0.164|-0.3765|0.339
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-08-09|15/06/2020|-1.7|-1.57|515300000|467800000|7.76|8.06|0.0387|466827716|0.0828|0.1015|1.9825|-0.5706
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-05-06|15/03/2020|-0.57|-0.59|1200000000|922250000|9.75|8.96|-0.081|586542538|-0.0339|0.3012|-1.5588|-0.1429
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-02-25|15/12/2019|1.02|0.55|1400000000|1300000000|18.59|17.17|-0.0764|1118341114|0.8545|0.0769|6.8462|0
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-11-04|15/09/2019|0.13|0.1|1400000000|1350000000|23.46|24.89|0.061|1411311528|0.3|0.037|-0.7111|-0.0071
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-08-05|15/06/2019|0.45|0.52|1410000000|1410000000|22.68|22.18|-0.022|1364388198|-0.1346|0|2.4615|0.1849
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-05-07|15/03/2019|0.13|0.11|1190000000|1130000000|19.99|20.1|0.0055|1202562584|0.1818|0.0531|-0.7045|0.3536
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-03-05|15/12/2018|0.44|0.36|879110000|853730000|16.66|16.41|-0.015|1002235753|0.2222|0.0297|2.6667|-0.0337
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-11-06|15/09/2018|0.12|0.19|909780000|766950000|17.38|17.39|0.0006|1045549622|-0.3684|0.1862|-0.5862|0.0623
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-08-07|15/06/2018|0.29|0.24|856400000|714200000|17.26|17.49|0.0133|1038330701|0.2083|0.1991|0.6111|0.1188
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-05-08|15/03/2018|0.18|-0.00|765440000|663500000|17.65|17.42|-0.013|1061792366|-1|0.1536|-0.6604|0.1544
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-03-05|15/12/2017|0.53|0.18|663060000|590000000|16.95|18.61|0.0979|1019681688|1.9444|0.1238|0|0.0861
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-11-06|15/09/2017|0.53|0.49|610500000|623500000|21|19.91|-0.0519|1263322389|0.0816|-0.0209|-0.0364|-0.4782
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-08-07|15/06/2017|0.55|0.25|1170000000|592530000|17.27|16.43|-0.0486|1038932297|1.2|0.9746|0.2791|0.9329
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-05-09|15/03/2017|0.43|0.12|605300000|589500000|16.84|16.84|0|1013064249|2.5833|0.0268|0.8696|0.0749
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-02-28|15/12/2016|0.23|0.07|563140000|574670000|14.65|15.51|0.0587|881317739|2.2857|-0.0201|-1.5|0.1035
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-11-02|15/09/2016|-0.46|-0.50|510310000|447570000|13.02|13.84|0.063|783259909|-0.08|0.1402|-0.3134|0.2332
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-08-08|15/06/2016|-0.67|-0.24|413800000|397970000|15.53|13.87|-0.1069|934256970|1.7917|0.0398|0.2182|0.0953
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-05-04|15/03/2016|-0.55|0.17|377800000|413350000|18.8|16.86|-0.1032|1130974283|-4.2353|-0.086|-0.6802|-0.1481
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-02-29|15/12/2015|-1.72|0.23|443500000|420350000|23.41|19.63|-0.1615|1408303664|-8.4783|0.0551|0|-0.1049
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-11-04|15/09/2015|-1.72|0.12|495500000|535000000|22.09|22.76|0.0303|1328894846|-15.3333|-0.0738|-6.5484|-0.5615
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-08-06|15/06/2015|0.31|0.27|1130000000|581900000|17.94|20.54|0.1449|1079238302|0.1481|0.9419|30|1.0787
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-05-11|15/03/2015|0.01|0.57|543600000|490200000|23.28|22.26|-0.0438|1400483147|-0.9825|0.1089|0|-0.2326
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-03-11|15/12/2014|0.01|0.47|708400000|644840000|18.61|19.9|0.0693|1119544306|-0.9787|0.0986||
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2022-08-04|15/06/2022||2.72||792230000|32.63|||1400442415|||0.0303|0.0434
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2022-05-05|15/03/2022||2.64||759260000|32.63|||1400442415|||12.9979|0.0059
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2022-02-16|15/12/2021|0.54|0.1886|803710000|754820000|44.66|37.41|-0.1623|1916756236|1.8632|0.0648|-0.7985|-0.0087
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2021-11-05|15/09/2021|2.68|1.18|810770000|706060000|42.97|48.71|0.1336|1844223424|1.2712|0.1483|-0.2232|0.0511
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2021-08-06|15/06/2021|3.45|1.8|771390000|696880000|49.53|52.9|0.068|2125771034|0.9167|0.1069|0.1577|0.1151
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2021-05-07|15/03/2021|2.98|1.98|691740000|723830000|45.55|47.26|0.0375|1954953995|0.5051|-0.0443|0.0956|-0.1135
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2021-02-26|15/12/2020|2.72|0.5011|780280000|705020000|53.07|71.13|0.3403|2277703834|4.4281|0.1067|1.0606|0.1931
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2020-11-02|15/09/2020|1.32|1.33|654020000|605510000|21.25|23.02|0.0833|912025754|-0.0075|0.0801|-0.4477|0.012
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2020-08-04|15/06/2020|2.39|1.16|646290000|619940000|23.93|22.69|-0.0518|1027048309|1.0603|0.0425|0.6259|-0.12
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2020-05-05|15/03/2020|1.47|1.81|734380000|738150000|23.9|24.01|0.0046|1025760714|-0.1878|-0.0051|-0.1302|-0.0647
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2020-02-26|15/12/2019|1.69|1.74|785200000|774020000|33.06|28.3|-0.144|1418897537|-0.0287|0.0144|-0.2747|0.0927
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2019-10-31|15/09/2019|2.33|1.68|718600000|733140000|43.85|43.08|-0.0176|1881991902|0.3869|-0.0198|-0.1038|-0.0695
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2019-07-31|15/06/2019|2.6|1.93|772300000|782710000|54.57|53.46|-0.0203|2342082123|0.3472|-0.0133|-0.0152|-0.0152
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2019-05-01|15/03/2019|2.64|2.29|784220000|773330000|58.41|57.36|-0.018|2506890548|0.1528|0.0141|0.375|0.0147
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2019-02-28|15/12/2018|1.92|1.86|772850000|757580000|63.58|66.39|0.0442|2728781134|0.0323|0.0202|-0.107|0.109
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2018-11-01|15/09/2018|2.15|1.78|696880000|694840000|58.58|58.98|0.0068|2514186839|0.2079|0.0029|0.114|-0.0847
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2018-08-02|15/06/2018|1.93|1.95|761390000|730770000|60.61|60.57|-0.0007|2601312070|-0.0103|0.0419|-0.2717|0.0278
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2018-05-10|15/03/2018|2.65|2.2|740820000|721900000|53.13|56.99|0.0727|2280279025|0.2045|0.0262|0.5774|0.0191
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2018-03-01|15/12/2017|1.68|1.49|726930000|730800000|52.57|53.39|0.0156|2256244405|0.1275|-0.0053|0|0.1218
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2017-11-02|15/09/2017|1.68|1.16|648020000|660070000|50.99|47.5|-0.0684|2188432692|0.4483|-0.0183|-0.1064|-0.088
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2017-08-03|15/06/2017|1.88|1.41|710550000|714880000|62.52|62.26|-0.0042|2683287084|0.3333|-0.0061|-0.1048|-0.0134
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2017-05-04|15/03/2017|2.1|1.98|720190000|720970000|55.24|56.19|0.0172|2370837843|0.0606|-0.0011|0.6154|-0.0129
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2017-02-23|15/12/2016|1.3|1.26|729600000|709830000|57.5|60.95|0.06|2467834393|0.0317|0.0279|0.2871|0.1496
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2016-11-03|15/09/2016|1.01|0.98|634650000|656790000|49.4|52.37|0.0601|2120191700|0.0306|-0.0337|-0.2109|-0.5434
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2016-08-04|15/06/2016|1.28|1.28|1390000000|676870000|56.33|54.03|-0.0408|2417619406|0|1.0536|-0.3568|0.9672
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2016-05-05|15/03/2016|1.99|1.79|706600000|695470000|63.65|68.47|0.0757|2731785441|0.1117|0.016|0.6179|0.0406
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2016-02-25|15/12/2015|1.23|1.20|679000000|675670000|70.83|66.07|-0.0672|3039942862|0.025|0.0049|0.2424|0.074
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2015-11-05|15/09/2015|0.99|0.85|632200000|605050000|71.76|76.31|0.0634|3079857414|0.1647|0.0449|-0.1316|0.0517
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2015-08-06|15/06/2015|1.14|0.88|601100000|588250000|78.51|76.04|-0.0315|3369559712|0.2955|0.0218|-0.3133|-0.1011
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2015-05-04|15/03/2015|1.66|1.48|668700000|655660000|76.3|79.82|0.0461|3274709073|0.1216|0.0199|0.566|0.0973
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2015-02-26|15/12/2014|1.06|0.99|609400000|602420000|69.17|72.02|0.0412|2968697398|0.0707|0.0116|0.4324|0.1728
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2014-11-06|15/09/2014|0.74|0.73|519600000|511060000|59.94|61.94|0.0334|2572556350|0.0137|0.0167|-0.0976|-0.0048
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2014-08-07|15/06/2014|0.82|0.85|522100000|514560000|59.57|58.95|-0.0104|2556676418|-0.0353|0.0147|-0.2115|0.0139
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2014-05-08|15/03/2014|1.04|1.16||507530000|65.52|58|-0.1148|2812043498|-0.1034||0.0833|0.2116
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2014-02-27|15/12/2013|0.96|0.77||418880000|69.61|76.02|0.0921|2987581801|0.2468||0.2|0.0571
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Communication Services|39322|2013-11-07|15/09/2013|0.80|0.86||396250000|72.35|66.75|-0.0774|3105179383|-0.0698|||
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2022-08-11|15/06/2022||-0.335||3420000|7.28|||454556443|||0.0308|0.1793
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2022-05-04|15/03/2022||-0.325||2900000|7.28|||454556443|||0.0037|0.3004
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2022-02-28|15/12/2021|-0.32|-0.3238|3070000|2230000|14.76|13.79|-0.0657|921600687|-0.0117|0.3767|0.0667|0.4213
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2021-11-09|15/09/2021|-0.3|-0.2846|2160000|1230000|36.4|32.26|-0.1137|2272782243|0.0541|0.7561|0.1111|0.6241
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2021-08-12|15/06/2021|-0.27|-0.2775|1330000|787030|30.03|32.47|0.0813|1875045315|-0.027|0.6899|0|25.6
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2021-05-10|15/03/2021|-0.27|-0.2025|50000|0.00|38.08|31.96|-0.1607|2377679900|0.3333|-1|-0.5|-0.8333
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2021-03-29|15/12/2020|-0.54||300000||40.18|43.24|0.0762|2508801852|||-0.2603|2
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2020-12-02|15/09/2020|-0.73||100000|||56.46|-1||||5.0833|0.7241
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2020-11-12|15/09/2019|-0.12||58000|||56.46|-1||||1|0
01639|R2000GROWTH/R2000VALUE|SEER|USD|Healthcare|1167741|2020-09-25|15/12/2019|-0.06||58000|||56.46|-1|||||
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2022-08-10|15/06/2022||-0.0276||110610000|7.74|||664426480|||-0.1636|-0.0262
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2022-05-10|15/03/2022||-0.033||113590000|7.74|||664426480|||-0.0407|-0.1584
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2022-03-01|15/12/2021|0.04|-0.0344|142860000|134970000|9.28|11.19|0.2058|796625031|-2.1628|0.0585|-1.5|0.2853
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2021-11-09|15/09/2021|-0.08|-0.138|111150000|106240000|6.94|7.74|0.1153|595751931|-0.4203|0.0462|1|0.1276
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2021-08-04|15/06/2021|-0.04|-0.1503|98570000|86890000|6.19|6.03|-0.0258|531369518|-0.7339|0.1344|0.3333|0.1939
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2021-05-05|15/03/2021|-0.03|-0.21|82560000|76880000|5.96|6.47|0.0856|511625577|-0.8571|0.0739|-0.625|-0.2811
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2021-02-23|15/12/2020|-0.08|-0.1788|114840000|111570000|7.08|7.52|0.0621|607769970|-0.5526|0.0293|-0.2|0.0417
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2020-11-05|15/09/2020|-0.1|-0.2513|110240000|90480000|4.72|5.04|0.0678|405179966|-0.6021|0.2184|-0.6774|0.6545
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2020-08-05|15/06/2020|-0.31|-0.41|66630000|54990000|5.21|6.36|0.2207|447243164|-0.2439|0.2117|-0.0882|0.018
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2020-05-11|15/03/2020|-0.34|-0.35|65450000|63890000|2.59|2.31|-0.1081|222333925|-0.0286|0.0244|0.3077|-0.4653
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2020-02-24|15/12/2019|-0.26|-0.31|122410000|121020000|3.41|4|0.173|292725377|-0.1613|0.0115|-0.1875|0.1535
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2019-11-07|15/09/2019|-0.32|-0.37|106120000|102140000|3.39|2.84|-0.1622|291008515|-0.1351|0.039|-0.1111|0.2694
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2019-08-06|15/06/2019|-0.36|-0.43|83600000|77230000|3.91|3.07|-0.2148|335646986|-0.1628|0.0825|-0.234|0.4444
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2019-04-30|15/03/2019|-0.47|-0.51|57880000|50400000|3.93|4.15|0.056|337363849|-0.0784|0.1484|0.4242|-0.5522
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2019-02-05|15/12/2018|-0.33|-0.35|129260000|128660000|7.17|3.86|-0.4616|615495872|-0.0571|0.0047|-5.125|0.2322
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2018-10-25|15/09/2017|0.08||104900000||14.02|12.68|-0.0956|1203521942|||-2.6|-0.2003
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2018-10-25|15/09/2018|-0.05|-0.19|131170000|117740000|14.02|12.68|-0.0956|1203521942|-0.7368|0.1141|0|0.1828
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2018-08-29|15/06/2018|-0.05|-0.05|110900000|110550000|20.88|19.78|-0.0527|1792406299|0|0.0032|0.6667|0.4004
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2018-08-27|15/06/2017|-0.03||79190000||22.71|20.88|-0.0806|1949499379|||0|0.2814
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2018-07-23|15/03/2017|||61800000|||22.1|-1||||0|-0.8333
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2018-07-23|15/12/2017|0.09||370700000|||22.1|-1||||0.5|2.6849
01640|R2000GROWTH|ARLO|USD|Information Technology|1088201|2018-05-30|15/03/2018|0.06||100600000|||22.1|-1|||||
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2022-08-04|15/06/2022|0.18|0.439|285500000|360970000|17.77|||1064421730|-0.59|-0.2091|-0.3077|-0.0496
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2022-05-12|15/03/2022|0.26|0.371|300400000|338230000|17.77|||1064421730|-0.2992|-0.1118|-0.1613|-0.0133
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2022-02-17|15/12/2021|0.31|0.295|304440000|300560000|19.16|19.54|0.0198|1147682592|0.0508|0.0129|0.1923|0.0133
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2021-11-11|15/09/2021|0.26|0.234|300430000|297940000|22.17|22.15|-0.0009|1327981386|0.1111|0.0084|0.4444|0.0523
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2021-08-12|15/06/2021|0.18|0.3075|285500000|281740000|23.77|21.62|-0.0905|1423821292|-0.4146|0.0133|-0.3333|0.0532
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2021-05-13|15/03/2021|0.27|0.184|271090000|249420000|24.1|25.66|0.0647|1443588264|0.4674|0.0869|0.5|0.2233
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2021-02-24|15/12/2020|0.18|0.1564|221600000|206120000|23.56|24.57|0.0429|1411242248|0.1509|0.0751|-0.4194|-0.069
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2020-11-05|15/09/2020|0.31|0.312|238030000|231540000|17.84|16.98|-0.0482|1068614707|-0.0064|0.028|0.4762|0.1738
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2020-08-12|15/06/2020|0.21|0.17|202780000|191450000|18.91|19.14|0.0122|1132707610|0.2353|0.0592|-0.25|-0.0791
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2020-05-13|15/03/2020|0.28|0.13|220200000|191390000|9.77|11|0.1259|585222314|1.1538|0.1505|1.8|0.2595
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2020-02-25|15/12/2019|0.1|0.09|174830000|165410000|17.19|16.01|-0.0686|1029679777|0.1111|0.0569|-0.6154|-0.1162
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2019-11-07|15/09/2019|0.26|0.28|197820000|196730000|17.71|15.36|-0.1327|1060827652|-0.0714|0.0055|-0.1875|-0.0038
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2019-08-01|15/06/2019|0.32|0.32|198570000|206330000|16.12|14.37|-0.1086|965586874|0|-0.0376|1|0.1429
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2019-05-02|15/03/2019|0.16|0.14|173740000|175140000|14.64|15.61|0.0663|876934952|0.1429|-0.008|-0.2381|-0.085
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2019-02-27|15/12/2018|0.21|0.2|189890000|173390000|17.74|15.08|-0.1499|1062624691|0.05|0.0952|-0.4474|-0.0462
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2018-11-01|15/09/2018|0.38|0.26|199080000|165620000|20.26|22.43|0.1071|1213572535|0.4615|0.202|-0.0732|0.1761
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2018-07-30|15/06/2018|0.41|0.31|169270000|169000000|23.75|24|0.0105|1422623266|0.3226|0.0016|1.1579|0.2069
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2018-05-01|15/03/2018|0.19|0.14|140250000|128720000|17.45|18.4|0.0544|1045253772|0.3571|0.0896|0.0556|0.0459
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2018-02-20|15/12/2017|0.18|0.13|134100000|118320000|15.6|17.35|0.1122|934438884|0.3846|0.1334|0.125|-0.024
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2017-11-02|15/09/2017|0.16|0.19|137400000|131770000|14.2|14.85|0.0458|850578952|-0.1579|0.0427|-0.2|0.0001
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2017-08-03|15/06/2017|0.2|0.17|137380000|127790000|13.05|13.35|0.023|781694059|0.1765|0.075|1.8571|0.2188
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2017-05-04|15/03/2017|0.07|0.06|112720000|109290000|10.9|11.7|0.0734|652909181|0.1667|0.0314|-0.3|0.0294
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2017-02-21|15/12/2016|0.1|0.10|109500000|110260000|11.4|10.45|-0.0833|682859145|0|-0.0069|-0.4737|-0.1565
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2016-11-03|15/09/2016|0.19|0.18|129810000|123990000|9.75|9.8|0.0051|584024288|0.0556|0.0469|0.2667|0.0908
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2016-08-04|15/06/2016|0.15|0.15|119000000|124290000|12.47|11.26|-0.097|746952106|0|-0.0426|0.6667|0.1876
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2016-05-05|15/03/2016|0.09|0.08|100200000|99170000|10.3|9.69|-0.0592|616969260|0.125|0.0104|-0.25|0.0773
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2016-02-25|15/12/2015|0.12|0.11|93010000|90860000|10.78|9.51|-0.1178|645721197|0.0909|0.0237|-0.25|-0.0764
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2015-11-04|15/09/2015|0.16|0.17|100700000|100100000|12.09|10.11|-0.1638|724190127|-0.0588|0.006|-0.0588|-0.0186
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2015-08-05|15/06/2015|0.17|0.17||102000000|16.05|14.25|-0.1121|961393783|0||0.2143|0.117
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2015-05-06|15/03/2015|0.14|0.11||91320000|11.41|11.23|-0.0158|683458158|0.2727||0.75|0.1048
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2015-02-25|15/12/2014|0.08|0.09||82660000|8.37|10.45|0.2485|501362382|-0.1111||0|0.0859
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2014-10-29|15/09/2014|0.08|0.13|77320000|76120000|10.1|9.19|-0.0901|604989286|-0.3846|0.0158|-0.5|-0.4645
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2014-07-30|15/06/2014|0.16|0.12|144400000|76520000|9.41|9.26|-0.0159|563658304|0.3333|0.8871|0|0.2047
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2014-05-07|15/03/2014|0.16|0.08||63520000|9.82|8.68|-0.1161|588217265|1||0.3333|0.0744
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2014-02-19|15/12/2013|0.12|0.11||59120000|11.44|12.06|0.0542|685255140|0.0909||-0.0769|0.0113
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Industrials|16908|2013-10-30|15/09/2013|0.13|0.13||58460000|10.32|10.45|0.0126|618167228|0|||
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-08-03|15/06/2022||-0.1283||33260000|7.24|||303912645|||-0.1543|0.0966
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-05-04|15/03/2022||-0.1517||30330000|7.24|||303912645|||0.1536|-0.0459
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-02-22|15/12/2021|-0.08|-0.1315|31540000|31790000|7.39|7.98|0.0798|310209182|-0.3916|-0.0079|-0.1111|0.0109
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-11-03|15/09/2021|-0.09|-0.1267|31200000|33670000|15.24|13.22|-0.1325|639727733|-0.2897|-0.0734|0|-0.0709
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-08-04|15/06/2021|-0.09|-0.1308|33580000|32180000|19.85|19.36|-0.0247|833241203|-0.3119|0.0435|0.125|0.0818
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-05-05|15/03/2021|-0.08|-0.1686|31040000|27870000|19.22|22.09|0.1493|806795720|-0.5255|0.1137|0|-0.0449
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-02-22|15/12/2020|-0.08|-0.1147|32500000|30270000|20.65|21.4|0.0363|866822680|-0.3025|0.0737|-3|-0.0278
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-10-29|15/09/2020|0.04|-0.142|33430000|27370000|12.19|12.61|0.0345|511698223|-1.2817|0.2214|-1.2667|0.5113
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-08-05|15/06/2020|-0.15|-0.34|22120000|16460000|12|12.04|0.0033|503722632|-0.5588|0.3439|-0.2105|-0.0882
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-05-06|15/03/2020|-0.19|-0.15|24260000|26210000|9.75|8.32|-0.1467|409274639|0.2667|-0.0744|0.9|-0.1385
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-02-24|15/12/2019|-0.1|-0.09|28160000|28800000|14.7|12.12|-0.1755|617060216|0.1111|-0.0222|0.4286|-0.014
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-11-06|15/09/2019|-0.07|-0.11|28560000|28310000|13.47|15.14|0.124|565428666|-0.3636|0.0088|-0.6111|0.0697
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-08-06|15/06/2019|-0.18|-0.17|26700000|26750000|17.12|12.44|-0.2734|718644324|0.0588|-0.0019|-0.25|0.1464
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-05-08|15/03/2019|-0.24|-0.17|23290000|22270000|24.44|23.92|-0.0213|1025915116|0.4118|0.0458|0.8462|-0.006
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-02-26|15/12/2018|-0.13|-0.11|23430000|23620000|18.05|18.34|0.0161|757682760|0.1818|-0.008|0.1818|0.034
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-10-29|15/09/2018|-0.11|-0.11|22660000|22520000|32.72|35.75|0.0926|1373483761|0|0.0062|-0.45|0.1011
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-08-01|15/06/2018|-0.2|-0.09|20580000|21060000|44.92|39.25|-0.1262|1885601642|1.2222|-0.0228|0.25|0.1924
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-04-30|15/03/2018|-0.16|-0.08|17260000|17140000|40.4|38.35|-0.0507|1695866258|1|0.007|1.2857|0.0171
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-02-28|15/12/2017|-0.07|-0.08|16970000|15940000|31.2|33.95|0.0881|1309678875|-0.125|0.0646|0.1667|0.0573
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-11-01|15/09/2017|-0.06|-0.06|16050000|15590000|20.55|22.75|0.1071|862624975|0|0.0295|0|0.058
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-08-02|15/06/2017|-0.06|-0.08|15170000|14400000|15.65|14.9|-0.0479|656938250|-0.25|0.0535|-0.4545|0.2394
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-05-04|15/03/2017|-0.11|-0.10|12240000|11420000|12.3|12.7|0.0325|516315706|0.1|0.0718|-0.3529|0.0727
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-02-22|15/12/2016|-0.17|-0.09|11410000|10970000|10.6|10.55|-0.0047|444955008|0.8889|0.0401|1.125|0.0178
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-11-02|15/09/2016|-0.08|-0.08|11210000|11070000|8.75|8.6|-0.0171|367297753|0|0.0126|-0.1111|0.08
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-08-03|15/06/2016|-0.09|-0.12|10380000|9020000|6.69|8.37|0.2511|280825370|-0.25|0.1508|-0.25|0.2799
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-05-04|15/03/2016|-0.12|-0.12|8110000|7520000|5.68|5.66|-0.0035|238428705|0|0.0785|0|0.0384
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-02-29|15/12/2015|-0.12|-0.12|7810000|6890000|5.27|5.04|-0.0436|221218188|0|0.1335|0.0909|-0.0417
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-11-05|15/09/2015|-0.11|-0.13|8150000|6540000|4.81|5.64|0.1726|201908819|-0.1538|0.2462|-0.1538|0.2695
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-08-06|15/06/2015|-0.13|-0.14|6420000|5690000|3.35|3.53|0.0537|140622564|-0.0714|0.1283|-0.1875|0.297
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-05-05|15/03/2015|-0.16|-0.16|4950000|4790000|3.2|3.3|0.0312|134326037|0|0.0334|-0.5429|0.0334
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-03-05|15/12/2014|-0.35|-0.15|4790000|4620000|3.13|3.25|0.0383|131387658|1.3333|0.0368|0.8421|0.0257
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2014-11-13|15/09/2014|-0.19|-0.20|4670000|4130000|2.55|2.69|0.0549|107041057|-0.05|0.1308|-0.2083|0.2866
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2014-03-12|15/12/2013|-0.24|-0.22||3210000|3.64|3.23|-0.1126|152795869|0.0909||-0.04|0.0559
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2013-10-30|15/09/2013|-0.25|-0.22||3040000|4.37|4.45|0.0183|183438987|0.1364|||
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2022-07-28|15/06/2022||1.18||429070000|85.15|||1741321704|||0.1238|0.0338
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2022-04-28|15/03/2022|1.2|1.05|449000000|415030000|78.49|85.15|0.0849|1605124302|0.1429|0.0818|0.165|0.1303
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2022-02-17|15/12/2021|1.03|1.03|397230000|428030000|86.43|87.85|0.0164|1767497741|0|-0.072|-0.0636|0.0237
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2021-11-02|15/09/2021|1.1|0.8367|388030000|375370000|74|91.61|0.238|1513303626|0.3147|0.0337|0.2791|0.0459
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2021-08-03|15/06/2021|0.86|0.7533|371000000|343500000|70.9|72.92|0.0285|1449908505|0.1416|0.0801|0.0488|0.0469
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2021-04-29|15/03/2021|0.82|0.6|354390000|332450000|67.55|70.81|0.0483|1381400872|0.3667|0.066|0.1714|0.0433
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2021-02-18|15/12/2020|0.7|0.58|339690000|292150000|68.82|66.81|-0.0292|1407372366|0.2069|0.1627|0.2727|0.1829
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2020-10-22|15/09/2020|0.55|0.515|287170000|281700000|55.47|53.81|-0.0299|1134364243|0.068|0.0194|0.1224|0.0578
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2020-07-23|15/06/2020|0.49|0.42|271470000|282550000|61.73|58.17|-0.0577|1262381515|0.1667|-0.0392|0.1395|-0.0233
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2020-04-23|15/03/2020|0.43|0.44|277950000|263500000|42.49|49.54|0.1659|868922616|-0.0227|0.0548|-0.3676|-0.008
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2020-02-13|15/12/2019|0.68|0.67|280200000|295330000|58.41|53.06|-0.0916|1194487359|0.0149|-0.0512|-0.1605|-0.0843
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2019-10-24|15/09/2019|0.81|0.81|305980000|295450000|61.73|56.09|-0.0914|1262381515|0|0.0356|-0.0795|0.0275
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2019-07-25|15/06/2019|0.88|0.77|297800000|306420000|63.35|63.05|-0.0047|1295510573|0.1429|-0.0281|0.0732|-0.0121
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2019-05-02|15/03/2019|0.82|0.61|301440000|297700000|58.13|70.4|0.2111|1188761370|0.3443|0.0126|0.2615|0.0112
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2019-02-14|15/12/2018|0.65|0.53|298100000|298630000|47.37|56.74|0.1978|968718799|0.2264|-0.0018|-0.0441|0.0031
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2018-10-25|15/09/2018|0.68|0.55|297190000|305880000|50.54|58.12|0.15|1033545495|0.2364|-0.0284|0.2593|-0.0385
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2018-07-26|15/06/2018|0.54|0.5|309090000|309230000|57.85|61.35|0.0605|1183035303|0.08|-0.0005|0.0588|0.0185
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2018-04-26|15/03/2018|0.51|0.44|303470000|304150000|52.05|51.15|-0.0173|1064425035|0.1591|-0.0022|0|-0.0168
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2018-02-15|15/12/2017|0.51|0.38|308670000|285830000|47.05|49.95|0.0616|962174790|0.3421|0.0799|0.02|0.0488
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2017-10-26|15/09/2017|0.5|0.40|294300000|290960000|42.9|50.15|0.169|877307133|0.25|0.0115|0.1905|-0.0051
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2017-07-27|15/06/2017|0.42|0.37|295800000|254280000|37.8|39.05|0.0331|773011837|0.1351|0.1633|0.4483|0.2289
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2017-04-28|15/03/2017|0.29|0.27|240700000|231580000|35.55|36.1|0.0155|726999226|0.0741|0.0394|0.0357|0.0273
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2017-02-17|15/12/2016|0.28|0.34|234300000|236220000|38.55|35.8|-0.0713|788349373|-0.1765|-0.0081|-0.3913|-0.0614
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2016-10-27|15/09/2016|0.46|0.36|249620000|252860000|29.35|29.55|0.0068|600208946|0.2778|-0.0128|0.4839|-0.0007
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2016-07-28|15/06/2016|0.31|0.29|249800000|235290000|25.82|26.41|0.0229|528020259|0.069|0.0617|0.1481|0.0607
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2016-04-29|15/03/2016|0.27|0.24|235500000|218820000|28.81|28.33|-0.0167|589165901|0.125|0.0762|-0.25|0.1005
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2016-02-18|15/12/2015|0.36|0.33|214000000|244080000|25.3|24.71|-0.0233|517386224|0.0909|-0.1232|-0.1|-0.1244
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2015-10-29|15/09/2015|0.4|0.40|244400000|274100000|32.03|30.15|-0.0587|655015045|0|-0.1084|-0.0698|-0.0737
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2015-07-30|15/06/2015|0.43|0.42||295920000|33.73|30.6|-0.0928|689780143|0.0238||0.0488|0.1023
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2015-04-30|15/03/2015|0.41|0.37||268450000|40|39.11|-0.0222|818001960|0.1081||-0.18|-0.0772
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2015-02-19|15/12/2014|0.5|0.43|288400000|290900000|36.67|37.64|0.0265|749903259|0.1628|-0.0086|-0.0196|-0.011
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2014-10-23|15/09/2014|0.51|0.43|291600000|295330000|29.08|36.3|0.2483|594687423|0.186|-0.0126|0.4167|-0.4668
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2014-07-24|15/06/2014|0.36|0.45|546900000|288180000|36.54|32.91|-0.0993|747244809|-0.2|0.8978|0.2414|0.0422
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2014-04-24|15/03/2014|0.29|0.24||276500000|34.38|34.83|0.0131|703072706|0.2083||-0.1471|0.0095
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2014-02-27|15/12/2013|0.34|0.23||273910000|27.9|29.59|0.0606|570556359|0.4783||0.36|-0.0799
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Materials|21035|2013-10-24|15/09/2013|0.25|0.20||297700000|29.24|29.48|0.0082|597959428|0.25|||
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2022-08-22|15/06/2022||-0.2571||88950000|17.27|||1979610518|||-0.3222|0.3685
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2022-04-27|15/03/2022|-0.3|-0.3793|65720000|65000000|16.25|17.41|0.0714|1862690798|-0.2091|0.0111|1.3077|0.0108
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2022-02-23|15/12/2021|-0.13|-0.3285|65020000|65720000|15.17|18.03|0.1885|1738893510|-0.6043|-0.0107|-0.48|-0.0563
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2021-10-27|15/09/2021|-0.25|-0.2975|68900000|67180000|39.17|44.39|0.1333|4489944316|-0.1597|0.0256|-0.5614|0.0352
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2021-07-28|15/06/2021|-0.57|-0.26|66560000|56970000|33.96|36.72|0.0813|3892737094|1.1923|0.1683|0.8387|0.6124
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2021-04-28|15/03/2021|-0.31|-0.3243|41280000|43630000|40.46|37.25|-0.0793|4637813413|-0.0441|-0.0539|-0.6771|0.0857
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2021-02-24|15/12/2020|-0.96|-0.362|38020000|42800000|42.62|41.84|-0.0183|4885407988|1.6519|-0.1117|0.3151|-0.2423
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2020-10-28|15/09/2020|-0.73|-0.2925|50180000|48260000|26.25|25.56|-0.0263|3008962058|1.4957|0.0398|1.4333|0.1727
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2020-07-29|15/06/2020|-0.3|-0.17|42790000|42050000|23.61|24.45|0.0356|2706346515|0.7647|0.0176|-0.6471|0.4345
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2020-05-14|15/03/2020|-0.85|-0.25|29830000|32880000|13.13|14.12|0.0754|1505054177|2.4|-0.0928|3.0476|-0.1125
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2020-02-24|15/12/2019|-0.21|-0.27|33610000|33920000|17.86|17.94|0.0045|2047240540|-0.2222|-0.0091|0|0.1045
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2019-10-31|15/09/2018|-0.21||30430000||10.99|11.06|0.0064|1259752089|||-0.2222|0.0508
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2019-08-19|15/06/2018|-0.27||28960000||11.04|10.36|-0.0616|1265483467|||-0.9631|-0.1632
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2019-08-19|15/06/2019|-7.32|-7.3|34610000|34740000|11.04|10.36|-0.0616|1265483467|0.0027|-0.0037|14.25|0.7497
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2019-06-27|15/03/2018|-0.48||19780000|||11.25|-1||||-0.6943|-0.8105
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2019-06-27|15/12/2018|-1.57||104400000|||11.25|-1||||-0.377|2.9072
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Utilities|1141598|2019-05-29|15/03/2019|-2.52||26720000|||11.25|-1|||||
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2022-08-09|15/06/2022||-0.1187||20800000|2.36|||405892991|||-0.1405|0.1758
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2022-05-03|15/03/2022||-0.1381||17690000|2.36|||405892991|||0.0891|-0.1922
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2022-03-01|15/12/2021|-0.13|-0.1268|20410000|21900000|2.51|3.04|0.2112|431691291|0.0252|-0.068|0.0833|-0.0525
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-11-02|15/09/2021|-0.12|-0.0996|21540000|23560000|3.54|3.48|-0.0169|608839506|0.2048|-0.0857|0.5|-0.1801
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-08-03|15/06/2021|-0.08|-0.1093|26270000|20370000|4.02|3.73|-0.0721|691394020|-0.2681|0.2896|-1.3636|-0.6758
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-05-05|15/03/2021|0.22|0.0049|81020000|30850000|3.44|3.26|-0.0523|591640667|43.898|1.6263|-3|3.3913
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-03-02|15/12/2020|-0.11|-0.112|18450000|18370000|4.47|3.83|-0.1432|768788841|-0.0179|0.0044|0.375|0.0033
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-11-05|15/09/2020|-0.08|-0.1217|18390000|17240000|2.7|2.62|-0.0296|464369128|-0.3426|0.0667|-0.2|0.1479
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-08-04|15/06/2020|-0.1|-0.13|16020000|13750000|2.43|2.52|0.037|417932220|-0.2308|0.1651|-1.7692|-0.7127
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-05-05|15/03/2020|0.13|0.13|55760000|56710000|1.85|1.81|-0.0216|318178846|0|-0.0168|-2.3|2.6208
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-02-27|15/12/2019|-0.1|-0.08|15400000|15660000|2.17|2.12|-0.023|373215195|0.25|-0.0166|0.4286|-0.2617
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-11-05|15/09/2019|-0.07|-0.11|20860000|11960000|2.15|2.11|-0.0186|369775427|-0.3636|0.7441|-0.4167|1.0038
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-08-06|15/06/2019|-0.12|-0.14|10410000|9280000|2.1|2.27|0.081|361175966|-0.1429|0.1218|0.0909|-0.1751
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-05-07|15/03/2019|-0.11|-0.13|12620000|11720000|2.38|2.25|-0.0546|409332800|-0.1538|0.0768|-6.5|-0.6667
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-02-28|15/12/2018|0.02|0.03|37860000|35420000|2.26|2.24|-0.0088|388694151|-0.3333|0.0689|-1.1429|6.7741
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-11-06|15/09/2018|-0.14|-0.15|4870000|3930000|2.93|3.14|0.0717|503926501|-0.0667|0.2392|-0.125|1.7207
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-08-08|15/06/2018|-0.16|-0.16|1790000|351670|2.74|3.02|0.1022|471248664|0|4.09|-0.0588|7.95
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-05-01|15/03/2018|-0.17|-0.18|200000|150000|3.61|3.8|0.0526|620878694|-0.0556|0.3333|-0.0556|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-03-06|15/12/2017|-0.18|-0.13|0.00|40000|3.93|4.46|0.1349|675915064|0.3846|-1|0.2857|-1
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-11-07|15/09/2017|-0.14|-0.15|900000||3.79|3.83|0.0106|651836647|-0.0667||-0.125|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-08-01|15/06/2017|-0.16|-0.15|0.00|1560000|2.37|2.34|-0.0127|407612875|0.0667|-1|0.2308|-1
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-05-02|15/03/2017|-0.13|-0.12|3580000|3330000|2.93|2.64|-0.099|503926501|0.0833|0.0751|-0.1875|0.1933
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-03-07|15/12/2016|-0.16|-0.17|3000000|4250000|2.66|2.73|0.0263|457489592|-0.0588|-0.2941|-0.3333|-0.2021
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-11-01|15/09/2016|-0.24|-0.23|3760000|3960000|2.6|2.52|-0.0308|447170247|0.0435|-0.0505|0.6|-0.5623
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-08-02|15/06/2016|-0.15|-0.20|8590000|4010000|2.51|2.87|0.1434|431691291|-0.25|1.1421|-0.2105|0.7078
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-05-03|15/03/2016|-0.19|-0.19|5030000|4000000|2.85|2.54|-0.1088|490167388|0|0.2575|0.3571|-0.411
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-03-08|15/12/2015|-0.14|-0.14|8540000|8900000|2.52|2.36|-0.0635|433411175|0|-0.0404|0.75|-0.3431
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-11-03|15/09/2015|-0.08|-0.17|13000000|5000000|2.81|3.06|0.089|483287852|-0.5294|1.6|-0.5|1.5097
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-08-04|15/06/2015|-0.16|-0.22|5180000|2670000|3.07|3.21|0.0456|528004877|-0.2727|0.9401|0|1.3761
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-05-07|15/03/2015|-0.16|-0.18|2180000|16000000|4.18|3.74|-0.1053|718912164|-0.1111|-0.8638|0.0667|-0.7358
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-03-03|15/12/2014|-0.15|-0.26|8250000|1670000|3.11|3.08|-0.0096|534884413|-0.4231|3.9401|-0.375|2.8837
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-11-03|15/09/2014|-0.24|-0.27||430000|1.98|1.93|-0.0253|340537358|-0.1111||-0.1724|-0.5905
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-08-05|15/06/2014|-0.29|-0.25||1050000|3.39|3.18|-0.0619|583041247|0.16||0|1.4419
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-05-07|15/03/2014|-0.29|-0.25||430000|3.02|2.7|-0.106|519405457|0.16||0.5263|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-03-10|15/12/2013|-0.19|-0.25|||4.52|4.34|-0.0398|777388301|-0.24||-0.24|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2013-11-05|15/09/2013|-0.25|-0.29||260000|3|2.72|-0.0933|515965689|-0.1379|||
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2022-08-11|15/06/2022||1.31||67900000|61.96|||588614415|||0.048|0.0408
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2022-05-09|15/03/2022||1.25||65240000|61.96|||588614415|||0.1792|0.0678
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2022-02-09|15/12/2021|1.1|1.06|61840000|61100000|75.39|73.21|-0.0289|716198209|0.0377|0.0121|-0.3038|0.1256
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2021-12-14|15/09/2021|1.58|0.67|54940000|54400000|61.93|64.77|0.0459|588329429|1.3582|0.0099|0.1618|-0.0505
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2021-07-08|15/06/2021|1.36|0.99|57860000|55420000|61.93|66.27|0.0701|588329429|0.3737|0.044|0.8133|0.3132
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2021-05-10|15/03/2021|0.75|0.42|44060000|43500000|73.44|72.3|-0.0155|697673414|0.7857|0.0129|0.9231|0.1474
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2021-02-09|15/12/2020|0.39|0.32|38400000|37800000|46.33|57.78|0.2471|440130848|0.2188|0.0159|1.6|0.3338
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2020-12-14|15/09/2020|0.15|0.02|28790000|28400000|29.16|31.8|0.0905|277017374|6.5|0.0137|-1.2027|0.9558
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2020-08-10|15/06/2020|-0.74|-0.69|14720000|14300000|13.82|16.55|0.1975|131288753|0.0725|0.0294|-2.5745|-0.6359
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2020-05-11|15/03/2020|0.47|-0.06|40430000|39800000|11.97|10.17|-0.1504|113713925|-8.8333|0.0158|-0.2419|-0.1645
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2020-02-27|15/12/2019|0.62|0.64|48390000|47800000|24.99|20.15|-0.1937|237402749|-0.0313|0.0123|0.2917|0.071
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2020-02-13|15/09/2019|0.48|0.45|45180000|45450000|23.63|25.2|0.0664|224482865|0.0667|-0.0059|-0.1864|-0.0393
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2019-08-09|15/06/2019|0.59|0.63|47030000|46200000|16.23|15.98|-0.0154|154183535|-0.0635|0.018|-0.0635|0.0491
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2019-07-25|15/03/2019|0.63|0.59|44830000|44100000|16.08|17.8|0.107|152758552|0.0678|0.0166|0.0328|0.0184
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2019-02-11|15/12/2018|0.61|0.51|44020000|43400000|22.67|23.84|0.0516|215362960|0.1961|0.0143|0.4878|0.0821
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2018-12-31|15/09/2018|0.41|0.46|40680000|40850000|20.65|21.86|0.0586|196173138|-0.1087|-0.0042|-0.2931|-0.0457
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2018-08-09|15/06/2018|0.58|0.52|42630000|42100000|32.42|33.02|0.0185|307987065|0.1154|0.0126|-0.1077|0.034
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2018-05-10|15/03/2018|0.65|0.51|41230000|40800000|29.36|31.63|0.0773|278917363|0.2745|0.0105|0.2264|0.0005
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2018-03-07|15/12/2017|0.53|0.45|41210000|33850000|28.54|30.56|0.0708|271127440|0.1778|0.2174|0.4722|0.051
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2018-02-14|15/09/2017|0.36|0.37|39210000|37870000|27.28|29.44|0.0792|259157551|-0.027|0.0354|-3.7692|0.0476
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2017-08-09|15/06/2017|-0.13|0.41|37430000|37460000|23.57|26.14|0.109|223912876|-1.3171|-0.0008|-1.3171|0.0843
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2017-05-09|15/03/2017|0.41|0.36|34520000|34760000|16.75|18.76|0.12|159123493|0.1389|-0.0069|0.3226|0.0231
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2017-02-09|15/12/2016|0.31|0.35|33740000||17.53|17.71|0.0103|166533429|-0.1143||0|0.0212
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2016-12-13|15/09/2016|0.31|0.28|33040000|32600000|15.19|15.15|-0.0026|144303629|0.1071|0.0135|-0.0882|-0.0268
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2016-08-04|15/06/2016|0.34|0.25|33950000|33100000|10.49|10.85|0.0343|99654054|0.36|0.0257|-0.15|-0.0131
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2016-05-10|15/03/2016|0.4|0.26|34400000|33700000|10.22|10.89|0.0656|97089083|0.5385|0.0208|0|0.0275
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2016-02-09|15/12/2015|||33480000||7.79|8.11|0.0411|74004299|||0|-0.0437
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2015-12-14|15/09/2015|||35010000||10.32|10.1|-0.0213|98039068|||0|-0.021
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2015-08-10|15/06/2015|||35760000||11.2|10.51|-0.0616|106398990|||0|-0.0441
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2015-05-11|15/03/2015|||37410000||11.35|11.81|0.0405|107823982|||0|0.0252
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2015-02-09|15/12/2014|||36490000||9.99|10.47|0.048|94904099|||0|0.088
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2014-12-15|15/09/2014|||33540000||9.58|9.53|-0.0052|91009137|||0|0.006
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2014-08-11|15/06/2014|||33340000||11.29|11.82|0.0469|107253984|||0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2014-05-12|15/03/2014|||||10.36|11.15|0.0763|98419064|||0|0
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2014-02-10|15/12/2013||0.27||27220000|11.77|11.67|-0.0085|111813945|||0.8|-0.0473
01646|R2000GROWTH|RICK|USD|Consumer Discretionary|17056|2013-12-16|15/09/2013|0.17|0.15||28570000|10.56|12.2|0.1553|100319054|0.1333|||
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2022-08-02|15/06/2022||-0.04||68130000|5.31|||504033096|||-0.3333|-0.0471
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2022-05-04|15/03/2022||-0.06||71500000|5.31|||504033096|||-0.25|-0.3791
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2022-02-09|15/12/2021|-0.08|-0.08|146410000|115160000|6.98|6.39|-0.0845|662551988|0|0.2714|0|0.0775
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2021-11-03|15/09/2021|-0.08|-0.085|135880000|130950000|6.5|5.88|-0.0954|616989672|-0.0588|0.0376|-0.5556|0.0969
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2021-08-05|15/06/2021|-0.18|-0.1|123880000|122060000|10.83|8.15|-0.2475|1027999708|0.8|0.0149|0.2|0.0742
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2021-05-05|15/03/2021|-0.15|-0.15|115320000|110510000|17.01|12.64|-0.2569|1614614533|0|0.0435|-0.4643|-0.1909
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2021-02-10|15/12/2020|-0.28|-0.025|142530000|121370000|9.87|13.34|0.3516|936875076|10.2|0.1743|4.6|0.177
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2020-11-05|15/09/2020|-0.05|-0.05|121100000|124350000|9.25|7.42|-0.1978|878023764|0|-0.0261|-0.7619|0.451
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2020-08-04|15/06/2020|-0.21|-0.2|83460000|85980000|8.48|9.76|0.1509|804934175|0.05|-0.0293|0.1053|-0.1552
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2020-05-05|15/03/2020|-0.19|-0.19|98790000|106000000|6.47|6.01|-0.0711|614142007|0|-0.068|0.7273|-0.1665
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2020-02-12|15/12/2019|-0.11|-0.11|118530000|109640000|10.8|10.06|-0.0685|1025152089|0|0.0811|-0.0833|0.0322
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2019-11-06|15/09/2019|-0.12|-0.09|114830000|109720000|9.48|10.28|0.0844|899855663|0.3333|0.0466|2|0.0969
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2019-08-06|15/06/2019|-0.04|-0.07|104690000|103770000|10.17|7.27|-0.2852|965351540|-0.4286|0.0089|-0.7143|0.0671
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2019-05-07|15/03/2019|-0.14|-0.12|98110000|96070000|9.73|10.4|0.0689|923586035|0.1667|0.0212|1.8|-0.0836
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2019-02-12|15/12/2018|-0.05|-0.02|107060000|107010000|9.61|9.75|0.0146|912195467|1.5|0.0005|-0.375|0.0335
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2018-11-07|15/09/2018|-0.08|-0.04|103590000|102990000|12.8|12.98|0.0141|1214995065|1|0.0058|0.6|0.1568
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2018-07-31|15/06/2018|-0.05|0.04|89550000|88750000|14.7|12.9|-0.1224|1395345855|-2.25|0.009|0.25|0.032
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2018-05-01|15/03/2018|-0.04|0.05|86770000|86710000|13.4|12.65|-0.056|1271947903|-1.8|0.0007|-1.3249|-0.0679
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2018-02-13|15/12/2017|0.1231|0.08|93090000|92460000|10.7|12.85|0.2009|1015659903|0.5388|0.0068|-5.6806|0.1359
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2017-11-01|15/09/2017|-0.0263|0.07|81950000|83260000|15.65|14.1|-0.099|1485521251|-1.3757|-0.0157|-1.8595|0.1001
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2017-08-01|15/06/2017|0.0306|0.05|74490000|73720000|11.6|13.15|0.1336|1101089297|-0.388|0.0104|-0.4787|0.0263
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2017-05-02|15/03/2017|0.0587|0.02|72580000|71900000|10.8|11.65|0.0787|1025152089|1.935|0.0095|-0.486|-0.0377
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2017-02-10|15/12/2016|0.1142|0.02|75420000|69970000|10.9|13.05|0.1972|1034644183|4.71|0.0779|2.1117|0.1346
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2016-11-01|15/09/2016|0.0367|0.01|66470000|66170000|10.6|9.85|-0.0708|1006167809|2.67|0.0045|0.2233|-0.0116
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2016-08-02|15/06/2016|0.03|-0.01|67250000|63520000|12.82|13.19|0.0289|1216893447|-4|0.0587|-4|0.0182
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2016-05-03|15/03/2016|-0.01|-0.02|66050000|61140000|11.85|11.56|-0.0245|1124819669|-0.5|0.0803|-0.75|-0.0484
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2016-02-11|15/12/2015|-0.04|-0.03|69410000|59800000|5.39|7.38|0.3692|511626808|0.3333|0.1607|-2|0.2291
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2015-11-04|15/09/2015|0.04|-0.02|56470000|58250000|6.38|6.3|-0.0125|605599104|-3|-0.0306|-3|0.0107
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2015-08-05|15/06/2015|-0.02|-0.01|55870000|55410000|9.58|10.25|0.0699|909347848|1|0.0083|-2|0.0056
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2015-05-05|15/03/2015|0.02|-0.03|55560000|53000000|11.84|11.18|-0.0557|1123870432|-1.6667|0.0483|-0.6667|-0.074
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2015-02-09|15/12/2014|0.06|0.04|60000000|63440000|14.7|10.75|-0.2687|1395345855|0.5|-0.0542|0.5|0.0249
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2014-11-04|15/09/2014|0.04|-0.02|58540000|52830000|13.48|16.57|0.2292|1279541615|-3|0.1081|0|0.1319
01647|R2000GROWTH|QUOT|USD|Consumer Discretionary|101855|2014-08-06|15/06/2014|0.00|-0.04|51720000|51640000|19.66|14.91|-0.2416|1866156440|-1|0.0015||
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2022-08-02|15/06/2022||2.8||2470000000|51.19|||13242437801|||0.12|0.1176
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2022-05-09|15/03/2022||2.5||2210000000|51.19|||13242437801|||0.5625|-0.3179
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2022-02-24|15/12/2021|1.26|1.6|3340000000|3240000000|39.99|41.41|0.0355|10345089355|-0.2125|0.0309|-0.1711|0.8659
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-11-02|15/09/2021|1.52|1.56|1790000000|1790000000|38.32|36.67|-0.0431|9913073376|-0.0256|0|0.3571|0.0592
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-07-27|15/06/2021|1.12|1.11|1690000000|1660000000|28.23|26.02|-0.0783|7302872106|0.009|0.0181|0.0182|-0.0815
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-04-28|15/03/2021|1.1|0.9558|1840000000|1840000000|23|24.95|0.0848|5949913608|0.1509|0|0.5638|0.2026
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-02-18|15/12/2020|0.7034|0.5618|1530000000|1490000000|22.93|21.36|-0.0685|5931805254|0.252|0.0268|-23.8377|0.2857
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-10-28|15/09/2020|-0.0308|-0.1782|1190000000|1220000000|9.27|9.12|-0.0162|2398073994|-0.8272|-0.0246|-0.9276|0.6391
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-07-28|15/06/2020|-0.4256|-0.45|726000000|726000000|11.1|10.34|-0.0685|2871480144|-0.0542|0|-5.256|-0.725
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-05-07|15/03/2020|0.1|0.1|2640000000|1980000000|5.15|5.8|0.1262|1332263289|0|0.3333|-0.8765|0.5086
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-02-20|15/12/2019|0.81|0.77|1750000000|1730000000|16.22|15.82|-0.0247|4195982375|0.0519|0.0116|0.08|-0.0642
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-10-31|15/09/2019|0.75|0.14|1870000000|1780000000|20.85|20.8|-0.0024|5393726130|4.3571|0.0506|-0.2857|-0.0922
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-07-31|15/06/2019|1.05|0.17|2060000000|1940000000|21.95|22.4|0.0205|5678287315|5.1765|0.0619|0.5|0.6094
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-04-30|15/03/2019|0.7|0.07|1280000000|1290000000|35.5|33.45|-0.0577|9183562308|9|-0.0078|-0.5625|-0.4667
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-02-28|15/12/2018|1.6|0.18|2400000000|2400000000|34.45|36.3|0.0537|8911936015|7.8889|0|0.8824|0.9048
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-11-01|15/09/2018|0.85|0.17|1260000000|1290000000|51.2|42.75|-0.165|13245025273|4|-0.0233|3.0476|0.2818
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-08-01|15/06/2018|0.21|0.11|983000000|1200000000|67.2|71.05|0.0573|17384094622|0.9091|-0.1808|0.3125|-0.2496
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-05-01|15/03/2018|0.16|0.13|1310000000|1140000000|62.4|64.7|0.0369|16142374705|0.2308|0.1491|-0.7333|0.1293
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-02-15|15/12/2017|0.6|0.1|1160000000|1070000000|56.25|55.05|-0.0213|14551419150|5|0.0841|3.902|0.3473
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-11-08|15/09/2017|0.1224|0.32|861000000|878640000|63.75|63.45|-0.0047|16491608370|-0.6175|-0.0201|-0.8491|-0.2028
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-07-21|15/06/2017|0.811|0.18|1080000000|787960000|48.35|49.75|0.029|12507752777|3.5056|0.3706|6.3727|-0.1628
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-05-02|15/03/2017|0.11|0.13|1290000000|749630000|53.3|54.25|0.0178|13788277859|-0.1538|0.7208|0|0.5693
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-02-16|15/12/2016|0.11|0.19|822000000|799520000|63.85|61.75|-0.0329|16517477165|-0.4211|0.0281|-0.45|0.1948
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-11-03|15/09/2016|0.2|-0.07|688000000|726660000|46.5|49|0.0538|12029173164|-3.8571|-0.0532|1|0.8901
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-07-21|15/06/2016|0.1|-0.39|364000000|715110000|39.85|41.2|0.0339|10308871661|-1.2564|-0.491|0|-0.5166
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-05-03|15/03/2016|0.10|-0.69|753000000|698520000|37.15|31.45|-0.1534|9610404331|-1.1449|0.078|-1.6667|-0.2689
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-02-24|15/12/2015|-0.15|0.07|1030000000|1089000000|15.05|18.75|0.2458|3893313084|-3.1429|-0.0542|4|-0.2137
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-11-12|15/09/2015|-0.03|-0.19|1310000000|1122000000|37.25|40.6|0.0899|9636273126|-0.8421|0.1676|0|0.5783
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-07-27|15/06/2015|-0.03|-0.65|830000000|1177000000|39.4|38|-0.0355|10192461097|-0.9538|-0.2948|-0.85|-0.336
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-05-12|15/03/2015|-0.20|-0.46|1250000000|1368000000|69.35|68.1|-0.018|17940282593|-0.5652|-0.0863|-21|-0.4444
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-02-25|15/12/2014|0.01|1.22|2250000000|1539000000|65.1|65.4|0.0046|16840842035|-0.9918|0.462|-0.8|-0.0175
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-11-12|15/09/2014|0.05|2.48|2290000000|1560000000|92.35|86.75|-0.0606|23890196201|-0.9798|0.4679|-0.8684|0.4403
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-07-24|15/06/2014|0.38|1.22|1590000000|1540000000|110.45|110.15|-0.0027|28572519124|-0.6885|0.0325|0.6522|-0.1548
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-05-13|15/03/2014|0.23|2.53||1822000000|112.8|113.95|0.0102|29180446658|-0.9091||-0.2581|0.1924
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-02-13|15/12/2013|0.31|0.19||1528000000|92.85|92.55|-0.0032|24019542149|0.6316||0.55|0.048
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2013-10-23|15/09/2013|0.20|0.16||1458000000|91.2|91.2|0|23592700126|0.25|||
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2022-08-04|15/06/2022||0.1617||473650000|10.22|||809683548|||2.85|0.059
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2022-05-03|15/03/2022||0.042||447280000|10.22|||809683548|||-0.4324|0.0025
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2022-02-24|15/12/2021|0.22|0.074|462070000|446180000|15.55|11.63|-0.2521|1231954892|1.973|0.0356|0.1|-0.1511
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-11-02|15/09/2021|0.2|0.248|544300000|578770000|18.15|13.95|-0.2314|1437940871|-0.1935|-0.0596|-0.2857|-0.0448
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-08-03|15/06/2021|0.28|0.236|569820000|556350000|20.04|18.92|-0.0559|1587676968|0.1864|0.0242|0.8667|0.0774
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-05-04|15/03/2021|0.15|0.04|528860000|514940000|18.83|20.84|0.1067|1491814163|2.75|0.027|0.25|0.0404
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-02-25|15/12/2020|0.12|0.094|508340000|513590000|21.59|16.36|-0.2422|1710476269|0.2766|-0.0102|0.5|-0.0021
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-11-03|15/09/2020|0.08|0.044|509400000|474080000|13.41|12.76|-0.0485|1062412521|0.8182|0.0745|-0.3846|0.1389
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-08-05|15/06/2020|0.13|-0.04|447280000|448000000|16.6|15.15|-0.0873|1315141571|-4.25|-0.0016|-0.1875|0.1215
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-05-08|15/03/2020|0.16|0.01|398840000|380600000|8.1|9.02|0.1136|641725722|15|0.0479|0.3333|-0.0024
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-02-21|15/12/2019|0.12|0.12|399790000|399800000|15.48|14.09|-0.0898|1226409063|0|-0|-0.6667|-0.0552
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-10-29|15/09/2019|0.36|0.37|423160000|446730000|20.58|20.59|0.0005|1630458602|-0.027|-0.0528|-0.027|0.2059
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-07-31|15/06/2019|0.37|0.37|350900000|471730000|25.16|20.99|-0.1657|1993310901|0|-0.2561|0.2759|-0.2155
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-05-09|15/03/2019|0.29|0.23|447290000|443410000|22.06|26.9|0.2194|1747712149|0.2609|0.0088|-0.1212|0.0238
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-02-21|15/12/2018|0.33|0.29|436900000|456260000|21.94|23.15|0.0552|1738205187|0.1379|-0.0424|-0.175|-0.0193
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-10-31|15/09/2018|0.4|0.36|445480000|441880000|24.31|26.39|0.0856|1925969286|0.1111|0.0081|0.1111|0.0313
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-08-02|15/06/2018|0.36|0.33|431970000|432650000|25.45|25.1|-0.0138|2016286338|0.0909|-0.0016|0.6364|0.0586
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-05-02|15/03/2018|0.22|0.19|408040000|374800000|20.3|22.45|0.1059|1608275438|0.1579|0.0887|0.1|-0.1031
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-02-22|15/12/2017|0.2|0.14|454970000|414700000|16.75|20.1|0.2|1327025350|0.4286|0.0971|0|0.1828
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-11-08|15/09/2017|0.2|0.16|384650000|395430000|20.7|18.65|-0.099|1639965716|0.25|-0.0273|-0.0909|-0.026
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-08-03|15/06/2017|0.22|0.16|394900000|386300000|15.55|16.75|0.0772|1231954892|0.375|0.0223|1|0.06
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-05-03|15/03/2017|0.11|0.02|372540000|343400000|12.95|14.85|0.1467|1025968837|4.5|0.0849|-0.3125|0.0342
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-02-24|15/12/2016|0.16|0.09|360220000|357070000|13.7|14.4|0.0511|1085387883|0.7778|0.0088|0.1429|-0.0206
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-11-03|15/09/2016|0.14|0.13|367790000|367850000|9.3|10.05|0.0806|736796179|0.0769|-0.0002|-0.0667|-0.0057
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-08-04|15/06/2016|0.15|0.10|369900000|377300000|9.78|10.79|0.1033|774824332|0.5|-0.0196|4|0.047
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-05-04|15/03/2016|0.03|-0.05|353300000|347500000|6.89|6.84|-0.0073|545862954|-1.6|0.0167|0|-0.088
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-02-26|15/12/2015|0.03|0.04|387400000|420600000|6.22|3.79|-0.3907|492781934|-0.25|-0.0789|-0.7273|-0.0955
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-11-09|15/09/2015|0.11|0.10|428300000|454100000|11.07|10.69|-0.0343|877025087|0.1|-0.0568|0.375|-0.0601
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-08-05|15/06/2015|0.08|0.10|455700000|468600000|13.23|11.61|-0.1224|1048151926|-0.2|-0.0275|-0.6|0.0091
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-05-06|15/03/2015|0.2|0.10|451600000|486330000|16.16|16.28|0.0074|1280282355|1|-0.0714|0|-0.0823
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-02-26|15/12/2014|0.20|0.13|492100000|503300000|17.47|16.49|-0.0561|1384067579|0.5385|-0.0223|-0.375|-0.0652
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-11-06|15/09/2014|0.32|0.29|526400000|516550000|21.54|21.04|-0.0232|1706515059|0.1034|0.0191|0.8824|-0.4987
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-08-07|15/06/2014|0.17|0.24|1050000000|525450000|25.65|24.01|-0.0639|2032131326|-0.2917|0.9983|0.0625|0.0574
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-05-08|15/03/2014|0.16|0.10||496930000|24.89|25.93|0.0418|1971920008|0.6||-0.36|-0.1971
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-02-20|15/12/2013|0.25|0.20||618900000|24.95|25.39|0.0176|1976673641|0.25||0.25|-0.1539
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2013-11-07|15/09/2013|0.20|0.21||731500000|27.36|27.12|-0.0088|2167606828|-0.0476|||
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2022-07-28|15/06/2022||3.06||773810000|40.92|||895495777|||0.7191|0.4294
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2022-04-28|15/03/2022|2.37|1.78|610110000|541340000|36.24|40.92|0.1291|793078444|0.3315|0.127|0.4906|0.2907
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2022-01-27|15/12/2021|1.59|1.13|472690000|444200000|41.78|46.1|0.1034|914316084|0.4071|0.0641|0.0966|0.0225
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2021-10-26|15/09/2021|1.45|1.17|462310000|512360000|48.35|49.8|0.03|1058094364|0.2393|-0.0977|-0.4402|-0.3062
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2021-07-22|15/06/2021|2.59|2.07|666330000|633830000|51.2|54.82|0.0707|1120463991|0.2512|0.0513|0.5325|0.2738
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2021-04-22|15/03/2021|1.69|0.7929|523100000|447430000|47|54.54|0.1604|1028550914|1.1314|0.1691|0.625|0.2711
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2021-01-28|15/12/2020|1.04|0.61|411520000|387480000|48.58|41.83|-0.1389|1063127772|0.7049|0.062|-0.1261|0.032
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2020-10-28|15/09/2020|1.19|0.4288|398760000|355460000|26.93|29.96|0.1125|589337796|1.7752|0.1218|-0.2468|-0.1998
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2020-07-23|15/06/2020|1.58|0.72|498300000|412560000|27.79|27.74|-0.0018|608158103|1.1944|0.2078|5.8696|0.6153
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2020-04-23|15/03/2020|0.23|0.19|308480000|304630000|12.12|13.83|0.1411|265234829|0.2105|0.0126|-0.439|0.0142
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2020-01-23|15/12/2019|0.41|0.07|304170000|260330000|17.43|21.88|0.2553|381439207|4.8571|0.1684|0.0789|-0.0129
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2019-10-29|15/09/2019|0.38|0.37|308140000|309600000|18.16|15.41|-0.1514|397414563|0.027|-0.0047|-0.5476|-0.1965
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2019-07-25|15/06/2019|0.84|0.83|383490000|390760000|15.37|15.41|0.0026|336358030|0.012|-0.0186|2.6522|0.2632
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2019-04-25|15/03/2019|0.23|0.31|303590000|290520000|19.82|16.53|-0.166|433742102|-0.2581|0.045|0.0952|0.2548
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2019-01-23|15/12/2018|0.21|0.13|241940000|247890000|19.63|18.4|-0.0627|429584119|0.6154|-0.024|-0.5333|-0.216
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2018-10-30|15/09/2018|0.45|0.23|308590000|273300000|18.97|22.76|0.1998|415140641|0.9565|0.1291|-0.4304|-0.1458
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2018-07-26|15/06/2018|0.79|0.79|361250000|370300000|20.35|18.9|-0.0713|445340670|0|-0.0244|1.9259|0.3349
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2018-04-26|15/03/2018|0.27|0.14|270610000|257010000|17.55|23.05|0.3134|384065271|0.9286|0.0529|0.1739|0.1422
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2018-01-24|15/12/2017|0.23|-0.02|236920000|187020000|20.1|23.8|0.1841|439869655|-12.5|0.2668|0.0455|-0.0547
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2017-10-31|15/09/2017|0.22|0.11|250620000|234000000|15.2|18.95|0.2467|332637738|1|0.071|-0.614|-0.2401
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2017-07-20|15/06/2017|0.57|0.68|329810000|382500000|19.75|14.65|-0.2582|432210225|-0.1618|-0.1378|4.1818|0.3461
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2017-04-27|15/03/2017|0.11|0.17|245020000|239170000|21.95|20.35|-0.0729|480355178|-0.3529|0.0245|0|0.08
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2017-01-24|15/12/2016|0.11|-0.03|226880000|150000000|18.2|20.4|0.1209|398289945|-4.6667|0.5125|-0.3889|-0.0021
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2016-11-01|15/09/2016|0.18|0.20|227360000|220910000|19.95|16.1|-0.193|436587054|-0.1|0.0292|-0.6842|-0.3421
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2016-07-26|15/06/2016|0.57|0.45|345600000|269700000|19.79|20.24|0.0227|433085607|0.2667|0.2814|0|0.7315
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2016-04-26|15/03/2016|0.57|0.07|199600000|191450000|19.06|19.78|0.0378|417110210|7.1429|0.0426|13.25|0.1776
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2016-02-04|15/12/2015|0.04|-0.10|169500000|121220000|15.94|16.3|0.0226|348831939|-1.4|0.3983|-0.8182|-0.1046
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2015-11-03|15/09/2015|0.22|0.20|189300000|179360000|15.67|16.29|0.0396|342923253|0.1|0.0554|0|-0.1833
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2015-07-22|15/06/2015|0.22|0.56|231800000|237170000|21.63|18.99|-0.1221|473352243|-0.6071|-0.0226|10|0.3469
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2015-04-23|15/03/2015|0.02|0.13|172100000|173250000|26.69|22.88|-0.1428|584085626|-0.8462|-0.0066|0|0.0886
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2015-01-29|15/12/2014|0.02|-0.14|158100000|109730000|20.99|25.51|0.2153|459346456|-1.1429|0.4408|-0.8667|-0.0366
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2014-11-04|15/09/2014|0.15|0.12|164100000|169260000|18.82|19.05|0.0122|411858040|0.25|-0.0305|-0.6809|-0.2346
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2014-07-24|15/06/2014|0.47|0.54|214400000|210610000|16.26|17.07|0.0498|355834853|-0.1296|0.018|-6.875|0.216
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2014-04-24|15/03/2014|-0.08|0.10||173200000|15.52|16.13|0.0393|339640652|-1.8||-0.4286|0.8412
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2014-01-30|15/12/2013|-0.14|-0.21||94070000|15.38|14.75|-0.041|336576876|-0.3333||-1.6667|-0.382
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Discretionary|21029|2013-11-05|15/09/2013|0.21|-0.04||152210000|14.55|15.9|0.0928|318413106|-6.25|||
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2022-08-10|15/06/2022||-0.0527||37550000|6.72|||1097718007|||-0.2878|0
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2022-05-10|15/03/2022||-0.074||37550000|6.72|||1097718007|||-0.0263|0.1351
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2022-03-01|15/12/2021|-0.1|-0.076|34130000|33080000|6.1|6.5|0.0656|996440468|0.3158|0.0317|0.4286|0.0428
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2021-11-10|15/09/2021|-0.07|-0.0704|32730000|33130000|9.11|8.76|-0.0384|1488126634|-0.0057|-0.0121|0|0.0361
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2021-08-11|15/06/2021|-0.07|-0.069|31590000|30800000|11.49|12.04|0.0479|1876901792|0.0145|0.0256|-0.3913|-0.0456
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2021-05-12|15/03/2021|-0.115|-0.1138|33100000|33110000|13.41|11.87|-0.1148|2190535531|0.0105|-0.0003|2.8333|0.1182
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2021-03-23|15/12/2020|-0.03|-0.03|29600000|27900000|16.2|14.73|-0.0907|2646284688|0|0.0609|0.5|0.0274
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2020-12-02|15/09/2020|-0.02||28810000||13.4|14.06|0.0493|2188901984|||1|-0.3131
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2020-08-14|15/06/2020|-0.01||41940000||10.02|10.1|0.008|1636776083|||0|0
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2020-05-08|15/03/2019|-0||||9.91|9.8|-0.0111|1618807384|||-1|0
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2020-05-08|15/03/2020|-0.01||41940000||9.91|9.8|-0.0111|1618807384|||0|0
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2020-03-20|15/12/2019|-0.01||||9.6|9.5|-0.0104|1568168693|||0|0
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2019-11-14|15/09/2019|-0||||9.9|9.9|0|1617173838|||0|0
01651|R2000GROWTH|BTRS|USD|Information Technology|1163666|2019-08-14|15/06/2019|-0||||9.7|9.76|0.0062|1584503689||||
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2022-08-16|15/06/2022||-0.78||0.00|4.29|||165826358|||-0.0331|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2022-05-12|15/03/2022||-0.8067||0.00|4.29|||165826358|||0.2162|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2022-02-24|15/12/2021|-0.78|-0.6633|0.00|0.00|6.23|6.69|0.0738|240815436|0.1759|-1|0.1471|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|23.42|22.18|-0.0529|905280500|0.0968|-1|0.0968|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-08-10|15/06/2021|-0.62|-0.6|0.00|0.00|29.64|30.02|0.0128|1145709368|0.0333|-1|0.069|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-05-13|15/03/2021|-0.58|-0.75|0.00|0.00|42.07|44.7|0.0625|1626180626|-0.2267|-1|0.0741|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-03-19|15/12/2020|-0.54|-0.475|0.00|0.00|64.46|53.98|-0.1626|2491647312|0.1368|-1|0.125|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-11-12|15/09/2020|-0.48|-0.41|0.00|0.00|30.18|29.86|-0.0106|1166582651|0.1707|-1|1.087|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-08-11|15/06/2019|-0.23||||21.58|22.19|0.0283|834156835|||-0.7928|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-08-11|15/06/2020|-1.11|-0.37|0.00||21.58|22.19|0.0283|834156835|2||-0.3729|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-06-03|15/03/2020|-1.77||0.00|||17.98|-1||||10.0625|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-05-18|15/03/2019|-0.16|||||17.98|-1|||||
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2022-08-11|15/06/2022||0.61||110110000|31.39|||569300110|||0.22|0.0786
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2022-04-27|15/03/2022|0.55|0.5|100890000|102090000|31|31.32|0.0103|562226943|0.1|-0.0118|-0.0351|-0.0417
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2022-02-22|15/12/2021|0.57|0.41|105280000|99410000|34.17|33.81|-0.0105|619719149|0.3902|0.059|-0.1231|-0.042
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2021-10-26|15/09/2021|0.65|0.57|109900000|112930000|48.61|37.8|-0.2224|881608130|0.1404|-0.0268|-0.1096|-0.1039
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2021-07-27|15/06/2021|0.73|0.5533|122640000|106220000|46.8|51.42|0.0987|848781307|0.3194|0.1546|0.2807|0.1394
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2021-04-27|15/03/2021|0.57|0.5833|107640000|100140000|48.58|49.09|0.0105|881064062|-0.0228|0.0749|-0.1231|0.0223
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2021-02-10|15/12/2020|0.65|0.59|105290000|101720000|56.7|57.4|0.0123|1028331229|0.1017|0.0351|0.625|0.0108
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2020-10-27|15/09/2020|0.4|0.3175|104170000|91740000|32.93|37.73|0.1458|597230110|0.2598|0.1355|-0.1489|-0.0075
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2020-07-28|15/06/2020|0.47|0.45|104960000|95440000|30.38|33.75|0.1109|550982389|0.0444|0.0997|-0.0784|0.1573
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2020-04-28|15/03/2020|0.51|0.38|90690000|83700000|21.62|22.14|0.0241|392107967|0.3421|0.0835|0.2439|0.1305
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2020-02-26|15/12/2019|0.41|0.46|80220000|82470000|22.64|25.41|0.1223|410607021|-0.1087|-0.0273|-0.2679|-0.1713
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2019-11-01|15/09/2019|0.56|0.46|96800000|78050000|20.87|25.45|0.2195|378505702|0.2174|0.2402|0.0566|0.0375
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2019-07-24|15/06/2019|0.53|0.47|93300000|90050000|46.8|41.43|-0.1147|848781307|0.1277|0.0361|0.2326|0.0182
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2019-05-01|15/03/2019|0.43|0.37|91630000|86500000|42.77|51.86|0.2125|775691826|0.1622|0.0593|-0.1224|-0.0282
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2019-03-05|15/12/2018|0.49|0.5|94290000|89150000|39.65|42.1|0.0618|719106424|-0.02|0.0577|0.0426|0.1313
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2018-11-07|15/09/2018|0.47|0.52|83350000|81450000|41.95|38.11|-0.0915|760820022|-0.0962|0.0233|-0.06|0.0277
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2018-08-08|15/06/2018|0.5|0.49|81100000|79750000|34.1|33.12|-0.0287|618449610|0.0204|0.0169|0.4286|0.0968
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2018-05-09|15/03/2018|0.35|0.28|73940000|67500000|21.61|22.78|0.0541|391926599|0.25|0.0954|0.5217|0.0052
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2018-03-08|15/12/2017|0.23|0.23|73560000|72350000|21.21|21.67|0.0217|384672031|0|0.0167|-0.3947|0.003
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2017-11-09|15/09/2017|0.38|0.38|73340000|71150000|16.01|15.61|-0.025|290363016|0|0.0308|0|0.0173
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2017-08-10|15/06/2017|0.38|0.36|72090000|67250000|15.03|16.96|0.1284|272589381|0.0556|0.072|0.3103|0.0794
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2017-05-11|15/03/2017|0.29|0.33|66790000|64900000|16.07|15.4|-0.0417|291451187|-0.1212|0.0291|0.3182|0.241
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2017-03-13|15/12/2016|0.22|0.34|53820000|49150000|13.25|13.88|0.0475|240306677|-0.3529|0.095|-0.3529|0.0561
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2016-11-10|15/09/2016|0.34|0.36|50960000|50750000|15.13|15.2|0.0046|274403023|-0.0556|0.0041|1.125|-0.012
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2016-08-11|15/06/2016|0.16|0.44|51580000|50600000|9.26|11.34|0.2246|167942633|-0.6364|0.0194|-0.4074|0.0343
01653|R2000GROWTH|TPB|USD|Consumer Staples|977673|2016-06-15|15/03/2016|0.27|0.20|49870000|49900000|7.94|7.24|-0.0882|144002644|0.35|-0.0006||
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2022-05-25|15/04/2022||0.74||303800000|30.19|||850424208|||0.6945|0.0908
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2022-03-16|15/01/2022|0.83|0.4367|313370000|278510000|31.43|33.99|0.0815|885353847|0.9006|0.1252|-0.4939|-0.1206
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2021-11-17|15/10/2021|1.64|1.15|356340000|314700000|43.82|44.27|0.0103|1234368595|0.4261|0.1323|0.0649|0.0726
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2021-08-25|15/07/2021|1.54|0.81|332230000|302510000|40.33|37.49|-0.0704|1136058604|0.9012|0.0982|0.0199|0.0115
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2021-05-19|15/04/2021|1.51|0.7|328460000|274360000|63.44|63.46|0.0003|1787045699|1.1571|0.1972|1.9038|0.2937
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2021-03-24|15/01/2021|0.52|0.51|253900000|253900000|54.44|57.21|0.0509|1533524078|0.0196|0|-0.4951|-0.0753
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2020-11-18|15/10/2020|1.03|0.7025|274580000|275580000|36.08|36.52|0.0122|1016340061|0.4662|-0.0036|0.4507|-0.0871
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2020-09-01|15/07/2020|0.71|0.62|300790000|310460000|32.88|35.84|0.09|926199019|0.1452|-0.0311|-1.6121|1.0393
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2020-05-20|15/04/2020|-1.16|-0.97|147500000|140420000|23.94|25.415|0.0616|674367527|0.1959|0.0504|-5.8333|-0.3851
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2020-03-25|15/01/2020|0.24|0.21|239880000|237970000|20.07|24.99|0.2451|565353206|0.1429|0.008|-0.7447|-0.1266
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2019-11-21|15/10/2019|0.94|0.89|274650000|273200000|35.82|36.3|0.0134|1009016043|0.0562|0.0053|0.175|0.024
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2019-08-28|15/07/2019|0.8|0.78|268220000|269960000|24.89|30.8|0.2374|701128110|0.0256|-0.0064|-0.1209|0.0568
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2019-05-22|15/04/2019|0.91|0.84|253810000|258270000|32.26|27.16|-0.1581|908734119|0.0833|-0.0173|9.1111|0.0816
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2019-03-26|15/01/2019|0.09|0.06|234660000|232840000|31.43|37.3|0.1868|885353847|0.5|0.0078|-0.8816|-0.1282
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2018-11-15|15/10/2018|0.76|0.59|269180000|266370000|38.99|39.87|0.0226|1098312048|0.2881|0.0105|0|0.003
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2018-08-28|15/07/2018|0.76|0.56|268370000|265160000|34.85|41.74|0.1977|981692012|0.3571|0.0121|-0.0843|0.0424
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2018-05-24|15/04/2018|0.83|0.71|257450000|261820000|25.61|31.8|0.2417|721409874|0.169|-0.0167|6.5455|0.0585
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2018-03-27|15/01/2018|0.11|0.09|243230000|246820000|25.39|24.2|-0.0469|715212645|0.2222|-0.0145|0.2857|-0.154
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2018-02-03|15/12/2017||0.07|287500000||22.26|21.79|-0.0211|627043482|||-0.875|0.0001
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2017-11-16|15/10/2017|0.66|0.56|287470000|278330000|19.65|26.75|0.3613|553522195|0.1786|0.0328|0|-0.4115
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2017-11-16|15/09/2017|0.66|0.64|488500000||19.65|26.75|0.3613|553522195|0.0313||1.75|0.9278
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2017-08-30|15/06/2017|0.24|0.63|253400000||15.77|20.1|0.2746|444226231|-0.619||0|0.078
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2017-08-30|15/07/2017|0.24|0.27|235060000|237220000|15.77|20.1|0.2746|444226231|-0.1111|-0.0091|-0.5|0.0037
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2017-05-24|15/03/2017|0.48|0.2|234200000||18.93|20.7|0.0935|533240485|1.4||5.8571|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2017-03-23|15/01/2017|0.07|0.04|234200000|234890000|24.82|23.94|-0.0355|699156284|0.75|-0.0029|0|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2017-03-23|15/12/2016|0.07|0.49|234200000||24.82|23.94|-0.0355|699156284|-0.8571||-0.8704|-0.1469
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2017-01-10|15/10/2016|0.54|0.47|274520000|264250000|25.49|24.48|-0.0396|718029562|0.1489|0.0389|14.6667|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2016-11-28|15/09/2016||0.03|||31.45|26.15|-0.1685|885917242|||-0.88|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2016-08-31|15/06/2016|0.22|0.25|231900000||29.47|26.18|-0.1116|830142444|-0.12||-0.6071|-0.1098
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2016-05-19|15/03/2016|0.56|0.27|260500000||23.77|21.27|-0.1052|669578783|1.0741||1.6667|0.1147
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2016-03-17|15/12/2015|0.21|0.57|233700000||24.32|27.22|0.1192|685071749|-0.6316||-0.5532|-0.1335
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2015-11-30|15/10/2015|0.47|0.48|269700000|248830000|20.04|21.78|0.0868|564508169|-0.0208|0.0839|-0.0962|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Discretionary|17143|2015-05-20|15/03/2015|0.52|0.51|||28.75|27.85|-0.0313|809860734|0.0196|||
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2022-08-11|15/06/2022||0.2071||544240000|3.86|||1168638364|||0.5262|0.0842
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2022-05-04|15/03/2022||0.1357||501960000|3.86|||1168638364|||-0.3177|-0.0589
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2022-03-02|15/12/2021|0.18|0.1989|536900000|533390000|4.45|4.14|-0.0697|1347264414|-0.095|0.0066|-0.1429|0.0157
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-11-03|15/09/2021|0.21|0.2043|528590000|544090000|5.82|5.09|-0.1254|1762040327|0.0279|-0.0285|-0.16|-0.0121
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-08-09|15/06/2021|0.25|0.1838|535080000|522600000|4.87|5.09|0.0452|1474421982|0.3602|0.0239|0.25|0.0851
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-05-07|15/03/2021|0.2|0.1764|493110000|512690000|5.78|5.31|-0.0813|1749930096|0.1338|-0.0382|0.4286|-0.0332
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-02-26|15/12/2020|0.14|0.1345|510030000|506910000|4.89|5.18|0.0593|1480477098|0.0409|0.0062|-0.125|-0.0178
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-11-06|15/09/2020|0.16|0.1218|519290000|482160000|4.93|4.19|-0.1501|1492587329|0.3136|0.077|0.2308|0.1176
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-08-06|15/06/2020|0.13|0.1|464660000|454280000|5.27|4.41|-0.1632|1595524436|0.3|0.0228|-0.35|-0.0679
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-05-11|15/03/2020|0.2|0.09|498530000|446120000|3.55|4.27|0.2028|1074784002|1.2222|0.1175|1.5|0.2547
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-02-26|15/12/2019|0.08|0.05|397330000|382070000|4.76|3.79|-0.2038|1441118920|0.6|0.0399|1|0.0511
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-11-06|15/09/2019|0.04|0.13|378000000|403940000|3.44|2.65|-0.2297|1041480867|-0.6923|-0.0642|-0.5556|-0.0658
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-08-05|15/06/2019|0.09|0.12|404640000|420090000|3.25|2.99|-0.08|983957198|-0.25|-0.0368|-0.3571|-0.093
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-05-09|15/03/2019|0.14|0.18|446120000|438720000|13.14|10.42|-0.207|3978214745|-0.2222|0.0169|-0.5758|-0.1033
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-02-28|15/12/2018|0.33|0.27|497530000|481090000|12.45|13.5|0.0843|3769312902|0.2222|0.0342|0.1786|0.0442
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-11-07|15/09/2018|0.28|0.27|476490000|486030000|19.09|20.07|0.0513|5779613251|0.037|-0.0196|0.1667|0.0314
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-08-09|15/06/2018|0.24|0.22|462000000|460790000|20.18|20.3|0.0059|6109617403|0.0909|0.0026|1|0.1065
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-05-07|15/03/2018|0.12|0.14|417540000|181480000|18.3|14.71|-0.1962|5540435685|-0.1429|1.3007|0.0909|1.2828
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-03-01|15/12/2017|0.11|0.12|182910000|197700000|20.4|19.5|-0.0441|6176223529|-0.0833|-0.0748|-0.5217|-0.1138
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-11-09|15/09/2017|0.23|0.20|206390000|208360000|17.95|18.3|0.0195|5434471526|0.15|-0.0095|0.2778|0.0213
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-08-09|15/06/2017|0.18|0.14|202080000|195620000|15.1|18.2|0.2053|4571616637|0.2857|0.033|0.6364|0.0959
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-05-10|15/03/2017|0.11|0.13|184400000|191250000|14.2|17.05|0.2007|4299136008|-0.1538|-0.0358|-0.3125|-0.0707
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-03-01|15/12/2016|0.16|0.16|198420000|219250000|14.25|9.35|-0.3439|4314273869|0|-0.095|-0.5676|-0.1294
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-11-09|15/09/2016|0.37|0.38|227910000|234760000|17.6|14.35|-0.1847|5328506789|-0.0263|-0.0292|0.7619|0.3205
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-08-09|15/06/2016|0.21|0.32|172600000|223670000|30.59|21.98|-0.2815|9261307952|-0.3438|-0.2283|-0.5116|-0.2346
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-05-10|15/03/2016|0.43|0.39|225500000|247200000|30.39|28.83|-0.0513|9200756509|0.1026|-0.0878|-0.3065|-0.2006
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-02-22|15/12/2015|0.62|0.44|282100000|222840000|33.97|32.83|-0.0336|10284623762|0.4091|0.2659|0.55|0.2759
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-11-09|15/09/2015|0.4|0.39|221100000|214450000|35.84|38|0.0603|10850777272|0.0256|0.031|0.1765|0.0322
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-08-10|15/06/2015|0.34|0.35|214200000|199960000|47.07|44.61|-0.0523|14250727699|-0.0286|0.0712|2.7778|0.4969
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-05-11|15/03/2015|0.09|0.18|143100000|146130000|45.11|44.85|-0.0058|13657326096|-0.5|-0.0207|-0.4375|0.0907
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-02-24|15/12/2014|0.16|0.12|131200000|125470000|40.99|40.7|-0.0071|12409971449|0.3333|0.0457|-0.5152|-0.1696
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-11-04|15/09/2014|0.33|0.31|158000000|148290000|29.04|29.34|0.0103|8792036289|0.0645|0.0655|-0.45|-0.16
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-08-06|15/06/2014|0.60|0.36|188100000|157750000|23.55|23.6|0.0021|7129905006|0.6667|0.1924|1.5|0.4189
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-05-01|15/03/2014|0.24|0.05||111180000|26.15|27|0.0325|7917070880|3.8||-13|-0.0658
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-02-20|15/12/2013|-0.02|0.03||119010000|24.26|25.77|0.0622|7344862109|-1.6667||-1.08|0.0642
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2013-11-04|15/09/2013|0.25|-0.07||111830000|20.89|22.16|0.0608|6324573930|-4.5714|||
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2022-08-03|15/06/2022||-0.1254||765690000|10.61|||2307673663|||-0.7055|0.2515
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2022-04-28|15/03/2022|-0.5|-0.4258|605000000|611820000|10.45|10.61|0.0153|2272873715|0.1743|-0.0111|1.0833|-0.0066
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2022-02-07|15/12/2021|-0.24|-0.3174|609000000|642410000|12.39|13.3|0.0734|2694823600|-0.2439|-0.052|1.1818|-0.0333
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-11-10|15/09/2021|-0.11|-0.2053|630000000|600170000|17.22|16.62|-0.0348|3745347801|-0.4642|0.0497|-0.5417|0.1455
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-08-04|15/06/2021|-0.24|-0.3009|550000000|538420000|15.25|15.25|0|3316873185|-0.2024|0.0215|-0.7209|1.0295
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-05-13|15/03/2021|-0.86|-0.8629|271000000|262190000|19.83|20.2|0.0187|4313022624|-0.0034|0.0336|-4.3077|-0.5863
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-03-23|15/12/2019|0.26||655000000|||18.85|-1||||-1.3883|1.4532
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-03-03|15/12/2020|-0.6695||267000000|||18.85|-1||||0.1347|0
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-01-25|15/09/2020|-0.59||267000000|||18.85|-1|||||
01657|R2000GROWTH|FC|USD|Industrials|32332|2022-06-30|15/05/2022||0.18||64530000|40.07|||574719878|||2.1746|0.1301
01657|R2000GROWTH|FC|USD|Industrials|32332|2022-03-30|15/02/2022|0.13|0.0567|56600000|57100000|48.5|45.22|-0.0676|695630505|1.2928|-0.0088|-0.5185|-0.0761
01657|R2000GROWTH|FC|USD|Industrials|32332|2022-01-06|15/11/2021|0.27|0.0333|61260000|55370000|45.7|50.66|0.1085|655470404|7.1081|0.1064|1.0769|-0.1115
01657|R2000GROWTH|FC|USD|Industrials|32332|2021-11-09|15/08/2021|0.13|0.145|68950000|63450000|44.41|46.9|0.0561|636968054|-0.1034|0.0867|-0.8556|0.1738
01657|R2000GROWTH|FC|USD|Industrials|32332|2021-06-30|15/05/2021|0.9|-0.0675|58740000|51600000|32.25|36|0.1163|462558428|-14.3333|0.1384|0|0.2197
01657|R2000GROWTH|FC|USD|Industrials|32332|2021-04-01|15/02/2021|0.00|-0.1775|48160000|48630000|28.29|30.17|0.0665|405760569|-1|-0.0097|-1|-0.0033
01657|R2000GROWTH|FC|USD|Industrials|32332|2021-01-07|15/11/2020|-0.06|-0.1425|48320000|48030000|23.92|25.07|0.0481|343082097|-0.5789|0.006|-1.8571|-0.0137
01657|R2000GROWTH|FC|USD|Industrials|32332|2020-11-05|15/08/2020|0.07|-0.165|48990000|47930000|17.95|20.89|0.1638|257455012|-1.4242|0.0221|-1.0886|0.3201
01657|R2000GROWTH|FC|USD|Industrials|32332|2020-07-09|15/05/2020|-0.79|-0.3|37110000|48880000|20.28|18.6|-0.0828|290873961|1.6333|-0.2408|-10.875|-0.3096
01657|R2000GROWTH|FC|USD|Industrials|32332|2020-04-02|15/02/2020|0.08|-0.16|53750000|53300000|14.51|16.75|0.1544|208115439|-1.5|0.0084|-3|-0.0829
01657|R2000GROWTH|FC|USD|Industrials|32332|2020-01-09|15/11/2019|-0.04|-0.03|58610000|57850000|33.28|32.09|-0.0358|477331595|0.3333|0.0131|-1.0976|-0.1007
01657|R2000GROWTH|FC|USD|Industrials|32332|2019-11-07|15/08/2019|0.41|0.37|65170000|67990000|38.33|39.68|0.0352|549763268|0.1081|-0.0415|-3.9286|0.1635
01657|R2000GROWTH|FC|USD|Industrials|32332|2019-06-27|15/05/2019|-0.14|-0.2|56010000|52950000|31.42|34|0.0821|450653825|-0.3|0.0578|-0.44|0.1122
01657|R2000GROWTH|FC|USD|Industrials|32332|2019-04-04|15/02/2019|-0.25|-0.27|50360000|48720000|26.29|28.51|0.0844|377074775|-0.0741|0.0337|1.5|-0.0645
01657|R2000GROWTH|FC|USD|Industrials|32332|2019-01-09|15/11/2018|-0.1|-0.19|53830000|51220000|22.99|23.85|0.0374|329743199|-0.4737|0.051|-1.7692|-0.1695
01657|R2000GROWTH|FC|USD|Industrials|32332|2018-11-08|15/08/2018|0.13|0.35|64820000|66650000|22.66|23.46|0.0353|325010044|-0.6286|-0.0275|-1.7222|0.2846
01657|R2000GROWTH|FC|USD|Industrials|32332|2018-06-27|15/05/2018|-0.18|-0.23|50460000|49700000|28.1|26.2|-0.0676|403035411|-0.2174|0.0153|-0.1|0.084
01657|R2000GROWTH|FC|USD|Industrials|32332|2018-04-06|15/02/2018|-0.2|-0.29|46550000|46500000|28.95|26.05|-0.1002|415226879|-0.3103|0.0011|-0.0333|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2018-04-04|15/03/2018||-0.3|||26.55|28.95|0.0904|380803904|||0.7647|0
01657|R2000GROWTH|FC|USD|Industrials|32332|2018-01-04|15/11/2017|-0.17|-0.17|47930000|41890000|21.65|24.8|0.1455|310523715|0|0.1442|-1.5152|-0.1947
01657|R2000GROWTH|FC|USD|Industrials|32332|2017-10-04|15/08/2017|0.33|0.39|59520000|64600000|20.6|20.15|-0.0218|295463684|-0.1538|-0.0786|-2|0.3605
01657|R2000GROWTH|FC|USD|Industrials|32332|2017-06-29|15/05/2017|-0.33|-0.10|43750000|44250000|20.95|19.3|-0.0788|300483703|2.3|-0.0113|0.375|0.0367
01657|R2000GROWTH|FC|USD|Industrials|32332|2017-03-30|15/02/2017|-0.24|-0.22|42200000|41720000|15.95|20.2|0.2665|228769204|0.0909|0.0115|0|0.0606
01657|R2000GROWTH|FC|USD|Industrials|32332|2017-01-04|15/11/2016|-0.24|0.03|39790000|48180000|20.55|19.9|-0.0316|294746522|-9|-0.1741|-1.4364|-0.3862
01657|R2000GROWTH|FC|USD|Industrials|32332|2016-11-09|15/08/2016|0.55|0.59|64830000|68570000|18.25|17.95|-0.0164|261757870|-0.0678|-0.0545|0|0.449
01657|R2000GROWTH|FC|USD|Industrials|32332|2016-06-30|15/05/2016|0.55|0.08|44740000|49890000|14.48|13.86|-0.0428|207685142|5.875|-0.1032|-8.8571|-0.0117
01657|R2000GROWTH|FC|USD|Industrials|32332|2016-03-31|15/02/2016|-0.07|0.05|45270000|48700000|17.75|16.01|-0.098|254586422|-2.4|-0.0704|-1.875|0.0011
01657|R2000GROWTH|FC|USD|Industrials|32332|2016-01-07|15/11/2015|0.08|0.11|45220000|48000000|16.68|16.93|0.015|239239526|-0.2727|-0.0579|-0.8333|-0.3295
01657|R2000GROWTH|FC|USD|Industrials|32332|2015-11-04|15/08/2015|0.48|0.56|67440000|73040000|16.2|14.05|-0.1327|232354942|-0.1429|-0.0767|2.6923|0.396
01657|R2000GROWTH|FC|USD|Industrials|32332|2015-07-01|15/05/2015|0.13|0.13|48310000|51650000|20.29|17.66|-0.1296|291017393|0|-0.0647|0|-0.4871
01657|R2000GROWTH|FC|USD|Industrials|32332|2015-04-01|15/02/2015|0.13|0.11|94190000|49410000|19.26|18.64|-0.0322|276244200|0.1818|0.9063|5.5|0.9676
01657|R2000GROWTH|FC|USD|Industrials|32332|2015-01-08|15/11/2014|0.02|0.14|47870000|46470000|18.6|18.5|-0.0054|266777890|-0.8571|0.0301|-0.9737|-0.2972
01657|R2000GROWTH|FC|USD|Industrials|32332|2014-11-05|15/08/2014|0.76|0.50|68110000|69140000|19.86|19.99|0.0065|284849943|0.52|-0.0149|0|0.39
01657|R2000GROWTH|FC|USD|Industrials|32332|2014-07-01|15/05/2014|0.76|0.13||49740000|20.13|20.2|0.0035|288722505|4.8462||0.0833|0.116
01657|R2000GROWTH|FC|USD|Industrials|32332|2014-04-03|15/02/2014||0.12||44570000|20|20.21|0.0105|286857940|||-0.1429|0.0178
01657|R2000GROWTH|FC|USD|Industrials|32332|2014-01-07|15/11/2013|0.10|0.14||43790000|19.65|19.79|0.0071|281837921|-0.2857||-0.7872|-0.2187
01657|R2000GROWTH|FC|USD|Industrials|32332|2013-11-07|15/08/2013|0.47|0.28||56050000|18.46|19.43|0.0525|264769865|0.6786|||
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2022-07-26|15/06/2022||0.9288||1310000000|49.24|||4501818412|||-0.0211|0.0397
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2022-04-20|15/03/2022|0.99|0.9488|1290000000|1260000000|47.88|53.14|0.1099|4377478941|0.0434|0.0238|0.7069|0.075
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2022-02-08|15/12/2021|0.58|0.5521|1200000000|1140000000|48.76|53.03|0.0876|4457933606|0.0505|0.0526|-0.1714|-0.0164
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2021-10-28|15/09/2021|0.7|0.6828|1220000000|1170000000|53.49|53.88|0.0073|4890379087|0.0252|0.0427|-0.1954|-0.0161
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2021-07-30|15/06/2021|0.87|0.8095|1240000000|1120000000|48.72|47.44|-0.0263|4454276829|0.0747|0.1071|-0.0225|0.069
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2021-04-30|15/03/2021|0.89|0.7206|1160000000|1100000000|50.21|52.01|0.0358|4590501435|0.2351|0.0545|0.7115|0.1635
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2021-02-09|15/12/2020|0.52|0.4547|997000000|922930000|42.27|42.05|-0.0052|3864578795|0.1436|0.0803|0.1304|0.0784
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2020-11-03|15/09/2020|0.46|0.4663|924500000|914640000|32.15|31|-0.0358|2939347358|-0.0135|0.0108|0.6429|0.5178
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2020-07-22|15/06/2020|0.28|0.27|609100000|596080000|25.73|25.17|-0.0218|2352391993|0.037|0.0218|-0.4167|-0.1439
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2020-04-21|15/03/2020|0.48|0.44|711500000|735320000|19.52|19.88|0.0184|1784636362|0.0909|-0.0324|0.4118|0.0803
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2020-01-28|15/12/2019|0.34|0.3|658600000|687570000|33.88|35.6|0.0508|3097514367|0.1333|-0.0421|-0.2273|-0.0662
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2019-10-22|15/09/2019|0.44|0.43|705300000|722530000|31.71|32.67|0.0303|2899119676|0.0233|-0.0238|-0.4054|-0.2196
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2019-07-25|15/06/2019|0.74|0.72|903800000|929670000|31.88|32.21|0.0104|2914662110|0.0278|-0.0278|0.1563|0.0043
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2019-04-17|15/03/2019|0.64|0.65|899900000|917950000|30.87|28.56|-0.0748|2822321962|-0.0154|-0.0197|0.561|0.079
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2019-01-29|15/12/2018|0.41|0.4|834000000|822490000|32.21|32.59|0.0118|2944832697|0.025|0.014|-0.3387|-0.0555
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2018-10-24|15/09/2018|0.62|0.62|883000000|888090000|35.2|30.79|-0.1253|3218196713|0|-0.0057|-0.1268|-0.0348
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2018-07-24|15/06/2018|0.71|0.71|914800000|911960000|44.54|43.48|-0.0238|4072115950|0|0.0031|0.0441|0.0146
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2018-04-26|15/03/2018|0.68|0.65|901600000|870600000|44.06|43.15|-0.0207|4028231492|0.0462|0.0356|0.6585|0.1262
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2018-01-26|15/12/2017|0.41|0.40|800600000|739770000|45.52|43.3|-0.0488|4161713428|0.025|0.0822|-0.2931|-0.0219
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2017-10-25|15/09/2017|0.58|0.54|818500000|789300000|42.05|45.27|0.0766|3844464954|0.0741|0.037|-0.0794|0.0054
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2017-07-25|15/06/2017|0.63|0.63|814100000|808770000|39|36.85|-0.0551|3565615599|0|0.0066|0.0678|-0.0942
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2017-04-27|15/03/2017|0.59|0.54|898800000|860520000|37.39|39.21|0.0487|3418419617|0.0926|0.0445|0.5526|0.141
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2017-01-27|15/12/2016|0.38|0.37|787700000|773320000|33.04|34.1|0.0321|3020716478|0.027|0.0186|-0.3214|-0.0663
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2016-10-26|15/09/2016|0.56|0.56|843600000|840480000|31.2|29.45|-0.0561|2852492549|0|0.0037|-0.1111|-0.0208
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2016-07-27|15/06/2016|0.63|0.61|861500000|878110000|37.47|35.41|-0.055|3425733868|0.0328|-0.0189|0.125|0.0171
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2016-04-26|15/03/2016|0.56|0.49|847000000|840060000|32.88|37.05|0.1268|3006088326|0.1429|0.0083|0|0.0918
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2016-02-03|15/12/2015|0.56|0.42|775800000|788940000|25.73|25.3|-0.0167|2352391993|0.3333|-0.0167|0.4359|-0.0782
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2015-10-27|15/09/2015|0.39|0.53|841600000|877080000|33.08|33.1|0.0006|3024373604|-0.2642|-0.0405|-0.2778|-0.0513
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2015-07-27|15/06/2015|0.54|0.58|887100000|951370000|36.91|33|-0.1059|3374535159|-0.069|-0.0676|0.1739|0.016
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2015-04-30|15/03/2015|0.46|0.47|873100000|962620000|39.48|40.21|0.0185|3609500057|-0.0213|-0.093|0|0.0044
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2015-01-27|15/12/2014|0.46|0.34|869300000|893700000|36.23|35.43|-0.0221|3312365424|0.3529|-0.0273|-0.0612|-0.093
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2014-10-23|15/09/2014|0.49|0.48|958400000|994820000|35.86|36.24|0.0106|3278537886|0.0208|-0.0366|-0.0392|-0.0511
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2014-07-21|15/06/2014|0.51|0.50|1010000000|1074000000|42.03|42.31|0.0067|3842636392|0.02|-0.0596|0.1591|0.0509
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2014-04-30|15/03/2014|0.44|0.39||1022000000|38.06|37.65|-0.0108|3479675246|0.1282||0.6923|0.1386
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2014-01-28|15/12/2013|0.26|0.25||897600000|33.44|35.5|0.0616|3057286685|0.04||-0.2778|-0.0837
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Materials|21084|2013-10-24|15/09/2013|0.36|0.34||979570000|31|31.28|0.009|2834207271|0.0588|||
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-08-04|15/06/2022||||62010000|51.61|||1681891215|||0|0.0016
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-05-05|15/03/2022||||61910000|51.61|||1681891215|||0|0.0174
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-02-24|15/12/2021|0.4||58880000|60850000|45.54|46.67|0.0248|1484079181||-0.0324|-0.0909|-0.003
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-11-04|15/09/2021|0.44||59060000|60620000|49.3|51.19|0.0383|1606611793||-0.0257|0.0476|0.0041
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-08-05|15/06/2021|0.42||58820000|59140000|44.53|46.69|0.0485|1451164752||-0.0054|0.3125|0.0184
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-05-06|15/03/2021|0.32||57760000|58310000|42.83|43.89|0.0247|1395764444||-0.0094|0.1429|0.0112
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-02-25|15/12/2020|0.28||57120000|57240000|38.14|35.42|-0.0713|1242924417||-0.0021|0|0.0246
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-11-05|15/09/2020|0.28||55750000|52370000|24.96|24.09|-0.0349|813408306||0.0645|0.1667|0.0721
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-08-07|15/06/2020|0.24||52000000|53210000|30.87|32.32|0.047|1006006251||-0.0227|-0.4667|-0.0617
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-05-06|15/03/2020|0.45||55420000|56320000|30.81|29.94|-0.0282|1004050897||-0.016|0.6667|0.0056
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-02-27|15/12/2019|0.27||55110000|55930000|47.61|43.01|-0.0966|1551537315||-0.0147|-0.3077|-0.0068
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-11-07|15/09/2019|0.39||55490000|56830000|53.76|52.93|-0.0154|1751956361||-0.0236|-0.1333|-0.0082
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-08-07|15/06/2019|0.45||55950000|57450000|52.25|53.95|0.0325|1702747819||-0.0261|-0.0217|-0.015
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-05-02|15/03/2019|0.46||56800000|55050000|53.72|55.71|0.037|1750652917||0.0318|0.122|-0.0252
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-02-26|15/12/2018|0.41||58270000|57770000|56.66|56.35|-0.0055|1846462989||0.0087|-0.0889|0.0221
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-11-01|15/09/2018|0.45||57010000|56590000|47.76|49.22|0.0306|1556425511||0.0074|0.0465|0.0141
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-08-03|15/06/2018|0.43||56220000|56670000|53.27|54.88|0.0302|1735988078||-0.0079|0.3871|-0.005
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-05-03|15/03/2018|0.31||56500000|53890000|49.53|49.3|-0.0046|1614107127||0.0484|-0.1842|-0.003
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-02-27|15/12/2017|0.38||56670000|57170000|51.39|48.93|-0.0479|1674721710||-0.0087|0|0.0076
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-11-02|15/09/2017|0.38||56240000|56540000|61.81|60.54|-0.0205|2014293685||-0.0053|0|0.0059
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-08-03|15/06/2017|0.38||55910000|55480000|59.78|60.41|0.0105|1948138996||0.0078|-0.2245|-0.0438
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-05-04|15/03/2017|0.49||58470000|57090000|60.49|59.41|-0.0179|1971276907||0.0242|0.2895|0.0788
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-03-02|15/12/2016|0.38||54200000|52870000|64.62|63.47|-0.0178|2105867344||0.0252|0.1515|0.0182
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-11-03|15/09/2016|0.33||53230000|52490000|59.6|59.12|-0.0081|1942273060||0.0141|0|0.0099
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-08-04|15/06/2016|||52710000|52240000|65.66|66.22|0.0085|2139759388||0.009|0|-0.0741
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-05-03|15/03/2016|||56930000|54850000|54.41|55.47|0.0195|1773138920||0.0379|0|0.0762
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-03-03|15/12/2015|||52900000|52140000|50.23|52.44|0.044|1636919084||0.0146|0|0.0099
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-10-29|15/09/2015|||52380000|51380000|58.87|56.07|-0.0476|1918483488||0.0195|0|0.013
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-07-30|15/06/2015|||51710000|50300000|52.1|51.88|-0.0042|1697859498||0.028|0|-0.0073
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-05-05|15/03/2015|||52090000|50700000|50.71|50.18|-0.0105|1652561537||0.0274|0|0.0162
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-03-05|15/12/2014|||51260000|49410000|54.26|53.84|-0.0077|1768250599||0.0374|0|0.013
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2014-11-04|15/09/2014|||50600000|48380000|55.52|55.34|-0.0032|1809312147||0.0459|0|-0.0068
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2014-03-03|15/12/2013||||48710000|46.47|47.74|0.0273|1514386473|||0|0.0108
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2013-10-29|15/09/2013||||48190000|48.62|48.3|-0.0066|1584451620||||
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-08-11|15/06/2022||0.2271||289320000|19.74|||2588329063|||-0.0241|-0.0181
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-05-10|15/03/2022||0.2327||294640000|19.74|||2588329063|||1.8138|0.0951
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-03-08|15/12/2021|0.25|0.0827|290480000|269050000|18.05|18.4|0.0194|2366734455|2.023|0.0797|0.087|0.1069
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-11-09|15/09/2021|0.23|0.0784|262420000|241850000|25.23|24.64|-0.0234|3308183476|1.9337|0.0851|0|0.0474
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-08-12|15/06/2021|0.23|0.0877|250540000|241840000|20.1|18.34|-0.0876|2635532713|1.6226|0.036|-0.2333|0.0652
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-05-18|15/03/2021|0.3|0.1439|235200000|233810000|14.73|15.7|0.0659|1931412682|1.0848|0.0059|0|0.098
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-03-03|15/12/2020|0.00||214200000|||16.4|-1||||-1|0.1002
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-01-11|15/09/2020|-0.08||194700000|||16.4|-1||||-0.2|0.0865
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2020-10-30|15/03/2020|-0.1||179200000|||16.4|-1||||-11|-0.0324
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2020-10-30|15/06/2020|0.01||185200000|||16.4|-1|||||
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2022-05-10|15/03/2022||0.2071||774900000|9.89|||2093485415|||-0.1407|0.0048
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2022-02-22|15/12/2021|0.25|0.241|777300000|771220000|11.91|9.46|-0.2057|2521072811|0.0373|0.0079|0|0.0827
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2021-11-15|15/09/2021|0.25|0.2408|717900000|755950000|14.84|16.7|0.1253|3141286430|0.0382|-0.0503|0.0417|-0.0348
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2021-08-11|15/06/2021|0.24|0.1828|743800000|741600000|16.74|14.31|-0.1452|3543472613|0.3129|0.003|0.0435|0.0247
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2021-05-10|15/03/2021|0.23|0.2113|725900000|721940000|23.72|19.01|-0.1986|5020977844|0.0885|0.0055|-0.1154|0.0135
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2021-02-18|15/12/2020|0.26|0.2286|716200000|705060000|24.58|20.93|-0.1485|5203020177|0.1374|0.0158|0.3684|0.0506
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2020-11-10|15/09/2020|0.19|0.1803|681700000|670190000|17.74|17.44|-0.0169|3755149594|0.0538|0.0172|-0.0952|0.0384
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2020-08-31|15/06/2020|0.21|0.21|656500000|656500000|19.33|21|0.0864|4091716027|0|0|-0.3226|0.0898
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2020-07-27|15/06/2019|0.31||602400000|||16.39|-1||||-2.0333|0.0012
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2020-07-27|15/09/2019|-0.3||601700000|||16.39|-1||||0.25|-0.0405
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2020-07-27|15/12/2019|-0.24||627100000|||16.39|-1||||-2.5|-0.0392
01661|R2000GROWTH/R2000VALUE|RXT|USD|Information Technology|1164095|2020-06-03|15/03/2020|0.16||652700000|||16.39|-1|||||
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2022-08-11|15/06/2022||0.4316||135900000|19.87|||761384236|||0.3454|0.2018
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2022-05-04|15/03/2022||0.3208||113080000|19.87|||761384236|||0.1252|-0.072
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2022-03-07|15/12/2021|0.4|0.2851|127180000|121850000|15.74|18.4|0.169|603129703|0.403|0.0437|0|0.0536
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2021-11-03|15/09/2021|0.4|0.3465|120710000|116600000|16.43|16.68|0.0152|629569336|0.1544|0.0352|0.0256|0.0339
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2021-08-04|15/06/2021|0.39|0.3265|116750000|103460000|15.9|16.62|0.0453|609260621|0.1945|0.1285|0.4444|0.2344
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2021-05-05|15/03/2021|0.27|0.2697|94580000|92050000|15.45|14.11|-0.0867|592017403|0.0011|0.0275|-0.1|-0.0475
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2021-03-10|15/12/2020|0.3|0.268|99300000|95090000|15.31|17.14|0.1195|586652868|0.1194|0.0443|-0.0625|0.0388
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2020-11-04|15/09/2020|0.32|0.2761|95590000|92610000|15.06|15.69|0.0418|577073298|0.159|0.0322|0.1429|0.1238
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2020-08-04|15/06/2020|0.28|0.19|85060000|76470000|13.98|16.54|0.1831|535689523|0.4737|0.1123|0.4|0.1011
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2020-04-30|15/03/2020|0.2|0.17|77250000|73420000|8.91|10|0.1223|341415860|0.1765|0.0522|0|-0.072
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2020-03-09|15/12/2019|0.2|0.19|83240000|84690000|9.79|9.3|-0.0501|375135950|0.0526|-0.0171|-0.2|-0.0245
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2019-11-11|15/09/2019|0.25|0.19|85330000|85810000|15.25|13.79|-0.0957|584353755|0.3158|-0.0056|-0.0385|0.0321
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2019-08-08|15/06/2019|0.26|0.19|82680000|81620000|13.38|14.43|0.0785|512698577|0.3684|0.013|1.8889|0.2097
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2019-05-14|15/03/2019|0.09|0.09|68350000|69250000|11.93|12.13|0.0168|457137080|0|-0.013|-0.3077|-0.0894
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2019-03-12|15/12/2018|0.13|0.11|75060000|72580000|10.77|11.44|0.0622|412687882|0.1818|0.0342|-2.7333|0.0352
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2018-11-08|15/09/2018|-0.075|0.04|72510000|69270000|12.15|12.59|0.0362|465567075|-2.875|0.0468|-1.5769|0.0303
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2018-08-09|15/06/2018|0.13|0.12|70380000|66710000|9.5|9.84|0.0358|364023651|0.0833|0.055|1.1667|0.2568
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2018-05-30|15/03/2018|0.06||56000000||9.97|9.93|-0.004|382033252|||-2.5|-0.0556
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2018-02-28|15/12/2017|-0.04||59300000||9.91|9.95|0.004|379734139|||-5|0.0516
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2017-11-14|15/09/2017|0.01||56390000||9.79|9.79|0|375135950|||0|0
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2017-08-10|15/06/2017|0.01||||9.76|9.82|0.0061|373986412|||-1.5|0
01662|R2000GROWTH|IMXI|USD|Information Technology|999053|2017-05-15|15/03/2017|-0.02||||9.75|9.75|0|373603220||||
01663|R2000GROWTH|CIR|USD|Industrials|20483|2022-07-29|15/06/2022||0.5283||194680000|19.65|||398069594|||0.132|-0.0322
01663|R2000GROWTH|CIR|USD|Industrials|20483|2022-05-02|15/03/2022||0.4667||201150000|19.65|||398069594|||-0.2457|-0.0354
01663|R2000GROWTH|CIR|USD|Industrials|20483|2022-03-02|15/12/2021|0.62|0.6187|203400000|208530000|25.53|25.78|0.0098|517186626|0.0021|-0.0246|0.24|0.0661
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-11-12|15/09/2021|0.5|0.5568|190780000|203190000|35.51|31.52|-0.1124|719361368|-0.102|-0.0611|0.4286|0.0023
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-08-10|15/06/2021|0.35|0.3283|190350000|189160000|29.96|32.54|0.0861|606929512|0.0661|0.0063|0.4583|0.0536
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-05-12|15/03/2021|0.24|0.2429|180660000|187950000|36.35|35.92|-0.0118|736378087|-0.0119|-0.0388|-0.6364|-0.1329
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-03-04|15/12/2020|0.66|0.6346|208350000|207570000|37.9|35.08|-0.0744|767778041|0.04|0.0038|0.8333|0.1163
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-11-05|15/09/2020|0.36|0.3242|186640000|186850000|28.2|28.5|0.0106|571275474|0.1104|-0.0011|0.6364|0.0031
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-08-07|15/06/2020|0.22|0.11|186070000|168260000|30.18|31.05|0.0288|611386295|1|0.1058|0.1|-0.0319
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-05-29|15/03/2020|0.2|0.45|192210000|189470000|15.95|20.93|0.3122|323115016|-0.5556|0.0145|-0.7561|-0.2078
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-03-02|15/12/2019|0.82|0.77|242640000|241360000|35.98|36.83|0.0236|728882651|0.0649|0.0053|0.3016|0.0234
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-11-06|15/09/2019|0.63|0.49|237100000|251930000|39.95|41.5|0.0388|809306916|0.2857|-0.0589|0.4|-0.1206
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-08-01|15/06/2019|0.45|0.44|269610000|277060000|38|37.72|-0.0074|769803810|0.0227|-0.0269|0.1842|-0.0029
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-04-25|15/03/2019|0.38|0.38|270400000|257090000|36.5|33.85|-0.0726|739416818|0|0.0518|-0.3871|-0.1027
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-02-27|15/12/2018|0.62|0.6|301360000|308810000|32.75|31.53|-0.0373|663449336|0.0333|-0.0241|0.1923|0.0129
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-11-05|15/09/2018|0.52|0.53|297510000|294880000|33.6|35.12|0.0452|680668601|-0.0189|0.0089|-0.0877|-0.0128
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-07-26|15/06/2018|0.57|0.49|301370000|282310000|39.24|43.13|0.0991|794923758|0.1633|0.0675|0.425|0.0936
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-05-01|15/03/2018|0.4|0.32|275580000|269370000|42.37|44.88|0.0592|858331227|0.25|0.0231|-0.2982|0.3405
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-02-28|15/12/2017|0.57|0.48|205580000|169200000|50.02|43.08|-0.1387|1013304919|0.1875|0.215|0.3256|0.2874
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-10-27|15/09/2017|0.43|0.42|159690000|154660000|54.31|45.23|-0.1672|1100211736|0.0238|0.0325|0.1026|0.0559
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-07-28|15/06/2017|0.39|0.46|151230000|158110000|56.78|50.06|-0.1184|1150248931|-0.1522|-0.0435|0.2188|0.0415
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-04-28|15/03/2017|0.32|0.35|145210000|146290000|65.03|64.17|-0.0132|1317377390|-0.0857|-0.0074|-0.3333|-0.0823
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-02-16|15/12/2016|0.48|0.41|158240000|150860000|63.39|61.55|-0.029|1284154291|0.1707|0.0489|0.0435|0.1736
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-10-28|15/09/2016|0.46|0.43|134830000|133740000|54.21|53.78|-0.0079|1098185890|0.0698|0.0082|-0.1321|-0.079
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-07-29|15/06/2016|0.53|0.46|146400000|143820000|58.76|58.02|-0.0126|1190359752|0.1522|0.0179|0.0192|-0.0292
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-04-29|15/03/2016|0.52|0.41|150800000|138610000|48.48|61.38|0.2661|982107588|0.2683|0.0879|0|-0.0816
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-02-19|15/12/2015|0.52|0.62|164200000|160200000|36.42|38.89|0.0678|737796141|-0.1613|0.025|-0.1875|0.0308
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-11-09|15/09/2015|0.64|0.61|159300000|161590000|45.06|41.52|-0.0786|912825283|0.0492|-0.0142|0.1636|0.0436
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-07-28|15/06/2015|0.55|0.48||154840000|46.77|48.65|0.0402|947466435|0.1458||-0.0833|-0.0701
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-04-28|15/03/2015|0.6|0.61||166520000|57.37|54.82|-0.0444|1162201152|-0.0164||0|-0.2352
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-02-18|15/12/2014|0.60|1.07|218600000|217730000|53.36|52.93|-0.0081|1080966626|-0.4393|0.004|-0.3684|0.0726
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-10-31|15/09/2014|0.95|0.90|203800000|209970000|69.65|74.65|0.0718|1410969383|0.0556|-0.0294|0.044|-0.5137
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-08-01|15/06/2014|0.91|0.91|419100000|229070000|71.87|64.94|-0.0964|1455942156|0|0.8296|0.1667|0.101
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-04-22|15/03/2014|0.78|0.70||208060000|73.08|80.12|0.0963|1480454312|0.1143||-0.1789|-0.0734
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-02-27|15/12/2013|0.95|0.94||224530000|79.21|71.56|-0.0966|1604635765|0.0106||0.0215|0.0391
01663|R2000GROWTH|CIR|USD|Industrials|20483|2013-10-31|15/09/2013|0.93|0.80||216090000|62.85|75.04|0.194|1273214955|0.1625|||
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2022-08-10|15/06/2022||0.88||602360000|40.74|||2947969132|||0.1069|0.0539
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2022-05-05|15/03/2022||0.795||571530000|40.74|||2947969132|||-3.869|0.5006
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2022-03-01|15/12/2021|-0.36|-0.2771|420570000|380880000|43.8|45.39|0.0363|3169392254|0.2992|0.1042|-1.6923|-0.1937
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2021-11-04|15/09/2021|0.52|0.14|521630000|415030000|54.71|57.43|0.0497|3958845898|2.7143|0.2568|-0.5185|-0.1652
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2021-08-05|15/06/2021|1.08|0.7643|624850000|530900000|53.5|54.58|0.0202|3871289693|0.4131|0.177|-0.0442|0.0757
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2021-05-06|15/03/2021|1.13|0.6486|580890000|497740000|42.91|51.67|0.2041|3104991404|0.7422|0.1671|2.8966|0.3815
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2021-02-25|15/12/2020|0.29|0.1314|420490000|363010000|43.99|42.22|-0.0402|3183140936|1.207|0.1583|-0.6548|-0.1293
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2020-11-06|15/09/2020|0.84|0.3317|482930000|410040000|36.67|37.36|0.0188|2653461419|1.5324|0.1778|27|0.6098
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2020-08-05|15/06/2020|0.03|0.13|300000000|339410000|39.34|34.83|-0.1146|2846664245|-0.7692|-0.1161|-0.75|-0.266
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2020-05-07|15/03/2020|0.12|0.37|408740000|422450000|27.23|28.12|0.0327|1970377880|-0.6757|-0.0325|-0.5|0.1099
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2020-02-27|15/12/2019|0.24|0.23|368270000|362660000|26.9|25.45|-0.0539|1946498902|0.0435|0.0155|-0.3846|-0.1172
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2019-10-31|15/09/2019|0.39|0.29|417170000|398310000|28.52|29.47|0.0333|2063723062|0.3448|0.0474|-0.2353|-0.0975
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2019-08-07|15/06/2019|0.51|0.59|462220000|484880000|24.94|24.93|-0.0004|1804672280|-0.1356|-0.0467|0.1087|0.0658
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2019-05-08|15/03/2019|0.46|0.56|433700000|445660000|25.68|24.73|-0.037|1858219074|-0.1786|-0.0268|2.0223|0.263
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2019-02-28|15/12/2018|0.1522|0.15|343400000|343990000|24.9|25.3|0.0161|1801777792|0.0147|-0.0017|0.6106|-0.073
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2018-11-01|15/09/2018|0.0945|0.15|370430000|358800000|24.43|24.88|0.0184|1767768381|-0.37|0.0324|-0.823|-0.2252
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2018-08-02|15/06/2018|0.5338|0.53|478100000|453030000|24.11|26.28|0.09|1744613025|0.0072|0.0553|-0.0382|0.0822
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2018-05-03|15/03/2018|0.555|0.59|441800000|441110000|24.45|22.35|-0.0859|1769215625|-0.0593|0.0016|2.0833|0.2573
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2018-03-07|15/12/2017|0.18|0.16|351390000|341900000|22.12|22.59|0.0212|1600615537|0.125|0.0278|0.5|0.0118
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2017-11-08|15/09/2017|0.12|0.09|347300000|339320000|18|18.74|0.0411|1302489990|0.3333|0.0235|-0.7273|-0.1886
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2017-08-11|15/06/2017|0.44|0.54|428000000|464530000|17.04|15.95|-0.064|1233023923|-0.1852|-0.0786|-0.1405|-0.013
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2017-05-12|15/03/2017|0.5119|0.43|433620000|431540000|19.8|19.58|-0.0111|1432738934|0.1905|0.0048|0.8282|0.2871
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2017-03-22|15/12/2016|0.28|0.05|336900000|320310000|17.77|17.81|0.0023|1285847095|4.6|0.0518|8.3333|0.0135
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Discretionary|992755|2016-12-08|15/09/2016|0.03|0.01|332400000|330100000|19.06|21.44|0.1249|1379192140|2|0.007||
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2022-08-08|15/06/2022||0.0297||306940000|21.99|||2379089345|||-5.3043|0.0377
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2022-05-12|15/03/2022||-0.0069||295790000|21.99|||2379089345|||-0.9454|0.3083
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2022-03-22|15/12/2021|-0.11|-0.1264|275330000|226090000|23.73|24.51|0.0329|2567339230|-0.1297|0.2178|-1.6875|0.3288
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-11-08|15/09/2020|0.16||207200000||27.47|30.85|0.123|2971968320|||-2.7778|-0.1762
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-11-08|15/09/2021|-0.09|-0.135|251520000|215150000|27.47|30.85|0.123|2971968320|-0.3333|0.169|-2.8|0.3722
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-08-09|15/06/2020|0.05||183300000||38.05|34.69|-0.0883|4116614312|||0|-0.139
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-05-28|15/03/2020|0.05||212900000||34.16|33.4|-0.0222|3695756822|||-0.1667|-0.0033
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-05-27|15/03/2021|0.06|0.0592|213600000|213670000|33.1|32.73|-0.0112|3581075694|0.0135|-0.0003|-0.4|-0.0129
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-03-03|15/12/2020|0.1||216390000|||34.75|-1|||||
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2022-08-08|15/06/2022||-0.1857||338910000|9.61|||1797714248|||-0.1691|0.0188
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2022-05-05|15/03/2022||-0.2235||332660000|9.61|||1797714248|||-0.1926|0.234
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2022-03-03|15/12/2021|-0.27|-0.2768|298270000|269570000|8.39|9.29|0.1073|1569492580|-0.0246|0.1065|0.0385|0.0164
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-11-04|15/09/2021|-0.26|-0.1637|293470000|275480000|19.99|22.1|0.1056|3739470207|0.5883|0.0653|0.04|-0.0501
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-08-09|15/06/2021|-0.25|-0.1052|308950000|267350000|20.24|18.51|-0.0855|3786236968|1.3764|0.1556|-0.1838|0.1567
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-05-17|15/03/2021|-0.3063|-0.3541|267100000|267090000|20.96|22.39|0.0682|3920925113|-0.135|0|4.105|0.1919
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|15/03/2020|-0.06||224100000|||17.31|-1||||-3|-0.0755
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|15/06/2020|0.03||242400000|||17.31|-1||||-0.5714|-0.0277
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|15/09/2020|0.07||249300000|||17.31|-1||||-1.7778|0.3093
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|15/12/2019|-0.09||190400000|||17.31|-1||||-0.5177|-0.2174
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-03|15/12/2020|-0.1866||243300000|||17.31|-1|||||
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2022-08-05|15/06/2022||0.1856||1400000000|6.62|||757837462|||5.2703|0.0219
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2022-05-06|15/03/2022||0.0296||1370000000|6.62|||757837462|||0.1793|0.0703
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2022-02-11|15/12/2021|-0.09|0.0251|1320000000|1280000000|8.36|7.45|-0.1089|957027346|-4.5857|0.0313|-1.6|0.0233
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2021-11-05|15/09/2021|0.15|0.005|1290000000|1160000000|9.56|9.75|0.0199|1094399786|29|0.1121|-0.4828|-0.0652
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2021-07-30|15/06/2021|0.29|0.0192|1380000000|1150000000|9.78|9.72|-0.0061|1119584638|14.1042|0.2|-0.4912|-0.0921
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2021-05-07|15/03/2021|0.57|0.2354|1520000000|1310000000|9.76|10.35|0.0605|1117295156|1.4214|0.1603|0.1176|-0.013
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2021-02-12|15/12/2020|0.51|0.2652|1540000000|1360000000|10.56|9.77|-0.0748|1208876746|0.9231|0.1324|-0.5565|0.0065
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2020-10-30|15/09/2020|1.15|0.2359|1530000000|1450000000|6.63|6.91|0.0422|758982258|3.8749|0.0552|-1.6425|1.9691
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2020-07-31|15/06/2020|-1.79|-1.97|515300000|422820000|7.09|6.88|-0.0296|811641664|-0.0914|0.2187|-9.95|-0.6154
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2020-05-08|15/03/2020|0.2|-0.08|1340000000|1310000000|4.26|5.62|0.3192|487671876|-3.5|0.0229|0.5385|-0.0629
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2020-02-14|15/12/2019|0.13|0.00|1430000000|1500000000|10.22|8.27|-0.1908|1169954562|-1|-0.0467|-0.7759|-0.1488
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2019-11-01|15/09/2019|0.58|0.45|1680000000|1720000000|8.36|11.05|0.3218|957027346|0.2889|-0.0233|0.0545|-0.0118
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2019-08-02|15/06/2019|0.55|0.57|1700000000|1780000000|11.02|8.55|-0.2241|1261536152|-0.0351|-0.0449|0.5278|-0.0116
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2019-05-03|15/03/2019|0.36|0.34|1720000000|1730000000|14.35|13.24|-0.0774|1642744420|0.0588|-0.0058|-0.2|0.0178
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2019-02-15|15/12/2018|0.45|0.42|1690000000|1680000000|14.7|16.61|0.1299|1682811290|0.0714|0.006|-0.2857|-0.0714
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2018-11-02|15/09/2018|0.63|0.9|1820000000|1780000000|15.72|11.46|-0.271|1799577842|-0.3|0.0225|-0.4878|-0.0421
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2018-08-03|15/06/2018|1.23|1.09|1900000000|1830000000|16.03|17.05|0.0636|1835065747|0.1284|0.0383|0.2551|0.0215
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2018-05-04|15/03/2018|0.98|0.84|1860000000|1750000000|14.35|14.9|0.0383|1642744420|0.1667|0.0629|0.1011|0.0751
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2018-02-16|15/12/2017|0.89|0.76|1730000000|1690000000|15.78|15.41|-0.0234|1806446398|0.1711|0.0237|0.0349|0.0058
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2017-11-03|15/09/2017|0.86|0.65|1720000000|1633000000|18.02|18.36|0.0189|2062874872|0.3231|0.0533|-0.1313|-0.0227
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2017-07-28|15/06/2017|0.99|0.83|1760000000|1749000000|16|14.74|-0.0788|1831631360|0.1928|0.0063|-0.0388|0.6762
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2017-05-05|15/03/2017|1.03|0.89|1050000000|1069000000|16.64|17.89|0.0751|1904896545|0.1573|-0.0178|0.3205|0.1094
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2017-02-10|15/12/2016|0.78|0.68|946500000|956950000|21.2|20.34|-0.0406|2426911639|0.1471|-0.0109|0|-0.0629
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2016-11-04|15/09/2016|0.78|0.77|1010000000|1014000000|13.68|13.79|0.008|1566044848|0.013|-0.0039|-0.1333|-0.0194
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2016-07-29|15/06/2016|0.9|0.81|1030000000|1028000000|16.63|17.51|0.0529|1903751749|0.1111|0.0019|0.1538|0.0627
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2016-05-06|15/03/2016|0.78|0.71|969200000|998760000|14.97|15.84|0.0581|1713720122|0.0986|-0.0296|-0.0488|0.0113
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2016-02-12|15/12/2015|0.82|0.68|958400000|979590000|11.75|14.68|0.2494|1345104280|0.2059|-0.0216|0|-0.0136
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2015-10-30|15/09/2015|0.82|0.67|971600000|987140000|21.31|22.72|0.0662|2439503956|0.2239|-0.0157|0.0513|-0.0284
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2015-07-31|15/06/2015|0.78|0.71|1000000000|1021000000|21.15|20.86|-0.0137|2421187660|0.0986|-0.0206|0.1471|0.0319
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2015-05-01|15/03/2015|0.68|0.57|969100000|961680000|24.93|24.41|-0.0209|2853910648|0.193|0.0077|0.4783|0.0315
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2015-02-23|15/12/2014|0.46|0.54|939500000|924290000|25.57|24.98|-0.0231|2927175832|-0.1481|0.0165|-0.2698|-0.0119
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2014-10-31|15/09/2014|0.63|0.62|950800000|954540000|18.24|19.83|0.0872|2088059724|0.0161|-0.0039|-0.0597|0.0041
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2014-08-01|15/06/2014|0.67|0.72|946900000|995450000|18.39|17.99|-0.0218|2105231225|-0.0694|-0.0488|0.5227|0.1669
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2014-05-02|15/03/2014|0.44|0.40||853050000|18.32|18.34|0.0011|2097217872|0.1||-0.3803|-0.0128
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2014-02-07|15/12/2013|0.71|0.48||864100000|18.35|19.3|0.0518|2100652260|0.4792||0.5435|0.0004
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Discretionary|20250|2013-11-01|15/09/2013|0.46|0.55||863760000|18.61|18|-0.0328|2130416295|-0.1636|||
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2022-08-11|15/06/2022||0.2145||44320000|14.51|||441852201|||0.3208|0.052
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2022-05-06|15/03/2022||0.1624||42130000|14.51|||441852201|||-0.3185|-0.0477
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2022-02-10|15/12/2021|1.13|0.2383|45450000|44240000|21.58|18.02|-0.165|657144749|3.7419|0.0274|4.4067|0.0931
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2021-11-09|15/09/2021|0.209|0.17|41580000|41530000|26.57|27.02|0.0169|809098046|0.2294|0.0012|-0.208|0.001
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2021-08-05|15/06/2021|0.2639|0.1967|41540000|40040000|22.69|24.44|0.0771|690946003|0.3416|0.0375|0.1196|0.0605
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2021-05-06|15/03/2021|0.2357|0.1717|39170000|37230000|21.22|23.16|0.0914|646182167|0.3727|0.0521|-0.1645|-0.0283
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2021-02-11|15/12/2020|0.2821|0.2217|40310000|37940000|25.5|28.49|0.1173|776514882|0.2724|0.0625|0.4105|0.1422
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2020-11-05|15/09/2020|0.2|0.1833|35290000|34510000|18.23|14.87|-0.1843|555131998|0.0911|0.0226|-0.3939|-0.0574
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2020-08-06|15/06/2020|0.33|0.28|37440000|36360000|21.99|17.79|-0.191|669629885|0.1786|0.0297|0.9378|0.1689
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2020-05-07|15/03/2020|0.1703|0.08|32030000|31480000|10.4|11.95|0.149|316696254|1.1288|0.0175|-0.3794|-0.0791
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2020-02-12|15/12/2019|0.2744|0.19|34780000|34320000|9.84|11.35|0.1535|299643394|0.4442|0.0134|1.2603|0.0979
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2019-11-07|15/09/2019|0.1214|0.09|31680000|31740000|9.52|9.47|-0.0053|289898903|0.3489|-0.0019|1.4135|-0.0078
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2019-08-08|15/06/2019|0.0503|0.01|31930000|31710000|8.58|8.91|0.0385|261274417|4.03|0.0069|0.2575|0.0114
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2019-05-09|15/03/2019|0.04|-0.02|31570000|31790000|11.61|9.63|-0.1705|353542648|-3|-0.0069|-0.6923|-0.0926
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2019-02-13|15/12/2018|0.13|0.07|34790000|34700000|11.35|12.8|0.1278|345625263|0.8571|0.0026|3.3333|0.0764
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2018-11-08|15/09/2018|0.03|-0.03|32320000|31640000|11.59|11.26|-0.0285|352933631|-2|0.0215|-3.027|-0.0104
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2018-08-09|15/06/2018|-0.0148|-0.1|32660000|31460000|13.6|13.7|0.0074|414141282|-0.852|0.0381|-0.26|0.0385
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2018-05-10|15/03/2018|-0.02|-0.07|31450000|30020000|13.9|14.95|0.0755|423276728|-0.7143|0.0476|-1.2328|-0.078
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2018-02-13|15/12/2017|0.0859|0.08|34110000|34360000|9.4|8.75|-0.0691|286244690|0.0738|-0.0073|-3.0164|0.1332
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2017-11-02|15/09/2017|-0.0426|-0.05|30100000|30080000|10.95|8.95|-0.1826|333444620|-0.148|0.0007|0.9103|0.0033
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2017-08-03|15/06/2017|-0.0223|-0.10|30000000|28650000|10.35|10.09|-0.0251|315173699|-0.777|0.0471|-0.7777|0.0589
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2017-05-04|15/03/2017|-0.1003|-0.15|28330000|27490000|11.8|11.5|-0.0254|359328461|-0.3313|0.0306|-1.3127|-0.108
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2017-02-09|15/12/2016|0.3208|0.03|31760000|31980000|13.35|10.85|-0.1873|406528391|9.6933|-0.0069|25.2951|0.1347
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2016-11-03|15/09/2016|0.0122|-0.12|27990000|27230000|10.7|11.85|0.1075|325831729|-1.1017|0.0279|-1.1109|0.0328
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2016-08-04|15/06/2016|-0.11|-0.14|27100000|26990000|15.61|13.49|-0.1358|475348904|-0.2143|0.0041|1.75|0.0285
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2016-05-05|15/03/2016|-0.04|-0.17|26350000|24970000|12.5|12.46|-0.0032|380644550|-0.7647|0.0553|-1.3636|-0.1047
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2016-02-04|15/12/2015|0.11|-0.07|29430000|26470000|11.44|11.62|0.0157|348365879|-2.5714|0.1118|0|0.2071
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2015-11-05|15/09/2015|0.11|-0.17|24380000|23860000|9.2|13.18|0.4326|280154383|-1.6471|0.0218|-2.1|0.0083
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2015-08-04|15/06/2015|-0.1|-0.29|24180000|21690000|10.06|11.44|0.1372|306342747|-0.6552|0.1148|0|0.0704
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2015-05-04|15/03/2015|-0.10|-0.34|22590000|21610000|9.88|10.81|0.0941|300861456|-0.7059|0.0453|-0.2857|-0.052
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2015-02-05|15/12/2014|-0.14|-0.15|23830000|23690000|9.23|8.51|-0.078|281067922|-0.0667|0.0059|0|0.1364
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2014-11-06|15/09/2014|-0.14|-0.28|20970000|20840000|12.16|17.85|0.4679|370291014|-0.5|0.0062|-0.5333|0.0096
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2014-08-04|15/06/2014|-0.30|-0.31|20770000|19990000|22.06|16.31|-0.2607|671761486|-0.0323|0.039|-0.1667|0.0538
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2014-05-05|15/03/2014|-0.36|-0.37||18970000|27.6|24.83|-0.1004|840463178|-0.027||0.7143|-0.0448
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2014-02-06|15/12/2013|-0.21|-0.28||19860000|39.64|41.52|0.0474|1207099978|-0.25||0|0.2522
01668|R2000GROWTH/R2000VALUE|ECOM|USD|Information Technology|41259|2013-10-28|15/09/2013|-0.21|-0.27||15860000|38.45|36.86|-0.0414|1170862659|-0.2222|||
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2022-08-11|15/06/2022||-0.1423||0.00|4.66|||1016481689|||0.0651|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2022-05-16|15/03/2022||-0.1336||0.00|4.66|||1016481689|||0.1547|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2022-02-28|15/12/2021|-0.12|-0.1157|0.00|0.00|5.33|4.89|-0.0826|1162628220|0.0372|-1|0.0909|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-11-10|15/09/2021|-0.11|-0.1053|0.00|0.00|8.78|9.1|0.0364|1915173659|0.0446|-1|0.2222|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-08-12|15/06/2021|-0.09|-0.0985|0.00|0.00|8.41|9.13|0.0856|1834465908|-0.0863|-1|-0.25|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-05-17|15/03/2021|-0.12|-0.0801|0.00|0.00|11.02|12|0.0889|2403783057|0.4981|-1|2|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-03-11|15/12/2020|-0.04|-0.045|0.00|0.00|12.92|13.78|0.0666|2818228312|-0.1111|-1|0|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2020-11-16|15/09/2020|-0.04||||10.15|10.02|-0.0128|2214010536|||0|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2020-08-14|15/06/2020|-0|||||9.7|-1|||||
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2022-07-27|15/06/2022||-0.055||64350000|3.95|||447743352|||-0.4211|0.1895
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2022-05-03|15/03/2022||-0.095||54100000|3.95|||447743352|||1.8529|-0.1506
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2022-02-28|15/12/2021|0.01|-0.0333|67410000|63690000|4.95|5.02|0.0141|561096071|-1.3003|0.0584|-0.5671|0.0688
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-11-02|15/09/2021|0.0231|-0.095|63070000|60260000|6.81|8.09|0.188|771932194|-1.2432|0.0466|0.1214|-0.0704
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-08-03|15/06/2021|0.0206|-0.1|67850000|58770000|12.2|11.89|-0.0254|1382903480|-1.206|0.1545|-1.2289|0.1314
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-04-28|15/03/2021|-0.09|-0.19|59970000|59900000|10.48|10.18|-0.0286|1187936726|-0.5263|0.0012|-0.4706|-0.1248
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-03-08|15/12/2020|-0.17||68520000|68550000|10.58|8.96|-0.1531|1199272044||-0.0004|-1.6296|0.0656
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-11-04|15/09/2020|0.27||64300000||6.56|6.78|0.0335|743594007|||-4.375|0.1985
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-08-04|15/06/2020|-0.08||53650000||5.77|5.9|0.0225|654045342|||0.1429|-0.2978
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-07-06|15/12/2019|-0.07|0.19|76400000|121980000|4.99|5.4|0.0822|565630177|-1.3684|-0.3737|-1.2593|0.2374
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-07-06|15/03/2020|0.27||61740000||4.99|5.4|0.0822|565630177|||1.4545|-0.3052
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-10-31|15/09/2019|0.11|0.15|88860000|117890000|5.35|5.76|0.0766|606437180|-0.2667|-0.2462|-1.6875|0.3176
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-07-31|15/06/2019|-0.16|0.14|67440000|105920000|5.16|5.3|0.0271|584900152|-2.1429|-0.3633|0.3333|0.0132
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-04-26|15/03/2019|-0.12|0.13|66560000|101360000|2.45|2.37|-0.0327|277714233|-1.9231|-0.3433|-0.0714|-0.0379
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-02-21|15/12/2018||0.14||105350000|2.89|3.15|0.09|327589448|||0.0769|0.0472
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-10-25|15/09/2018||0.13||100600000|5.11|5.26|0.0294|579232547|||0.1818|0.0467
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-07-26|15/06/2018||0.11||96110000|4.33|4.15|-0.0416|490817382|||0.2222|0.0622
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-04-26|15/03/2018|0.09|0.09|92150000|90480000|8.24|7.82|-0.051|934026601|0|0.0185|-0.1|0.0138
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-02-28|15/12/2017|0.1|0.07|90900000|88790000|7.27|7.11|-0.022|824074461|0.4286|0.0238|-0.3333|0.0748
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-10-27|15/09/2017|0.15|0.08|84570000|80110000|12.23|12.45|0.018|1386304032|0.875|0.0557|1.1429|0.1068
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-07-26|15/06/2017|0.07|0.07|76410000|74220000|14.87|14.35|-0.035|1685555320|0|0.0295|0.75|0.0523
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-04-28|15/03/2017|0.04|0.07|72610000|71940000|11.4|12.33|0.0816|1292221261|-0.4286|0.0093|-0.2|0.0391
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-02-23|15/12/2016|0.05|0.08|69880000|71130000|8.29|7.96|-0.0398|939694260|-0.375|-0.0176|-0.1667|0.0846
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-10-27|15/09/2016|0.06|0.06|64430000|63180000|8.37|8.78|0.049|948762471|0|0.0198|2|0.1236
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-07-26|15/06/2016|0.02|0.07|57340000|56490000|7.62|7.55|-0.0092|863747912|-0.7143|0.015|1|0.0744
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-04-26|15/03/2016|0.01|0.05|53370000|54060000|7.83|7.72|-0.014|887551993|-0.8|-0.0128|0|0.0295
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-02-23|15/12/2015|0.01|0.06|51840000|51840000|8.12|8.09|-0.0037|920424285|-0.8333|0|-0.8333|0.0575
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-10-29|15/09/2015|0.06|0.06|49020000|48890000|9.49|7.28|-0.2329|1075717534|0|0.0027|0.2|0.0731
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-07-30|15/06/2015|0.05|0.05|45680000|44990000|12.41|10.73|-0.1354|1406707561|0|0.0153|0|0.1204
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-04-28|15/03/2015|0.05|0.03|40770000|40840000|9.46|9.68|0.0233|1072316981|0.6667|-0.0017|0.25|0.0303
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-02-26|15/12/2014|0.04|0.03|39570000|38150000|9.52|10.35|0.0872|1079118194|0.3333|0.0372|0.3333|0.1805
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-10-30|15/09/2014|0.03|0.02|33520000|33500000|8.99|10.18|0.1324|1019041161|0.5|0.0006|0|0.3109
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-07-29|15/06/2014|0.00|-0.00|25570000|24220000|6.28|7.1|0.1306|711855269|-1|0.0557|-1|0.2556
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-04-25|15/03/2014|-0.01|-0.02||19290000|5.84|5.62|-0.0377|661980054|-0.5||0|0.0535
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-03-03|15/12/2013|-0.01|-0.01||18310000|7.15|7.31|0.0224|810472145|0||0|0.1843
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2013-10-30|15/09/2013|0.00|||15460000|5.49|5.3|-0.0346|622306550||||
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-08-09|15/06/2022||-0.6575||22320000|4.44|||116259768|||0.0077|-0.035
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-05-04|15/03/2022||-0.6525||23130000|4.44|||116259768|||0.0316|0.3293
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-02-24|15/12/2021|-0.71|-0.6325|22240000|17400000|12.69|15.29|0.2049|332282969|0.1225|0.2782|0.3654|-0.4166
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-11-03|15/09/2021|-0.52|-0.522|38120000|30890000|23.11|23.71|0.026|605126862|-0.0038|0.2341|-0.2239|0.8478
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-08-09|15/06/2021|-0.67|-0.644|20630000|18260000|25.39|26.11|0.0284|664827790|0.0404|0.1298|1.2643|-0.3615
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-05-05|15/03/2021|-0.2959|-0.43|32310000|31780000|21.88|18.72|-0.1444|572919726|-0.3119|0.0167|-0.5584|-0.2102
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-02-24|15/12/2020|-0.67|-0.5212|40910000|37180000|27.4|23.17|-0.1544|717458907|0.2855|0.1003|0.5903|0.3387
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-11-04|15/09/2020|-0.4213|-0.545|30560000|24110000|31.83|28.26|-0.1122|833456835|-0.227|0.2675|0.4508|-0.1306
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-08-04|15/06/2020|-0.2904|-0.37|35150000|33450000|52.94|32.73|-0.3818|1386214382|-0.2151|0.0508|-0.5084|0.8384
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-05-05|15/03/2020|-0.5907|-0.56|19120000|18910000|20.9|30|0.4354|547258799|0.0548|0.0111|0.0777|0.4696
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-03-04|15/12/2019|-0.5481|-0.7|13010000|12390000|8.82|10.15|0.1508|230948446|-0.217|0.05|-0.1473|0.2035
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-11-05|15/09/2019|-0.6428|-0.73|10810000|11280000|12.35|8.17|-0.3385|323380215|-0.1195|-0.0417|-0.1051|-0.0984
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-07-29|15/06/2019|-0.7183|-0.75|11990000|12000000|19.72|18.15|-0.0796|516360925|-0.0423|-0.0008|0.109|-0.0252
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-05-07|15/03/2019|-0.6477|-0.76|12300000|11970000|17.75|17.85|0.0056|464777218|-0.1478|0.0276|-0.534|0.0522
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-03-12|15/12/2018|-1.39|-1.27|11690000|11280000|20.25|19.61|-0.0316|530238798|0.0945|0.0363|1.4386|0.2449
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-28|15/09/2018|-0.57||9390000|9400000|17.84|18.65|0.0454|467133839||-0.0011|0.0755|-0.1257
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|15/03/2018|-0.53||10740000|||16|-1||||0.1522|0.3629
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|15/09/2017|-0.46||7880000|||16|-1||||-0.3134|-0.2538
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-10-01|15/06/2018|-0.67||10560000|||16|-1|||||
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2022-07-28|15/06/2022||0.5258||3650000000|34.14|||3235324121|||-21.9482|0.0369
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2022-05-05|15/03/2022||-0.0251||3520000000|34.14|||3235324121|||-0.9005|0.0115
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2022-02-04|15/12/2021|-0.57|-0.2522|3480000000|3480000000|42.78|45.54|0.0645|4054105578|1.2601|0|1.375|0.2563
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2021-11-10|15/09/2021|-0.24|-0.755|2770000000|2770000000|44.35|44.42|0.0016|4202888764|-0.6821|0|-0.5472|-0.1451
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2021-08-05|15/06/2021|-0.53|0.15|3240000000|3240000000|39.8|38.6|-0.0302|3771701812|-4.5333|0|-1.4609|-0.1518
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2021-05-06|15/03/2021|1.15|0.5544|3820000000|3620000000|47|49.29|0.0487|4454019813|1.0743|0.0552|-0.3275|-0.0078
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2021-02-05|15/12/2020|1.71|0.8757|3850000000|3810000000|35.14|37.31|0.0618|3330090500|0.9527|0.0105|0.487|0.0694
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2020-11-30|15/09/2020|1.15|0.6747|3600000000|3590000000|31.98|33.12|0.0356|3030628757|0.7045|0.0028|-1.4137|1.2086
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2020-08-06|15/06/2020|-2.78|-2.09|1630000000|1620000000|18.31|15.3|-0.1644|1735172349|0.3301|0.0062|-5.4839|-0.5356
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2020-05-05|15/03/2020|0.62|0.12|3510000000|3580000000|14.81|15.17|0.0243|1403490113|4.1667|-0.0196|-0.3542|-0.1091
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2020-01-31|15/12/2019|0.96|0.34|3940000000|3820000000|19.32|26.19|0.3556|1830886413|1.8235|0.0314|0.5238|0.0103
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2019-11-07|15/09/2019|0.63|0.26|3900000000|4010000000|23.5|24.46|0.0409|2227009907|1.4231|-0.0274|0.6579|-0.0758
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2019-08-06|15/06/2019|0.38|0.34|4220000000|4230000000|19.3|24.36|0.2622|1828991042|0.1176|-0.0024|0.2258|-0.0024
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2019-05-07|15/03/2019|0.31|0.4|4230000000|4250000000|24.35|22.03|-0.0953|2307561365|-0.225|-0.0047|0|0.0168
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2019-02-07|15/12/2018|0.31|0.31|4160000000|4160000000|21.33|17.81|-0.165|2021366857|0|0|-0.7615|0.0024
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2018-11-09|15/09/2018|1.3|1.17|4150000000|4130000000|28.83|21.86|-0.2418|2732114699|0.1111|0.0048|-0.1034|-0.0778
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2018-07-26|15/06/2018|1.45|1.57|4500000000|4350000000|44.51|48.55|0.0908|4218051370|-0.0764|0.0345|-0.2162|-0.0217
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2018-05-04|15/03/2018|1.85|1.91|4600000000|4400000000|55.84|56.15|0.0056|5291754618|-0.0314|0.0455|0.7453|0.0952
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2018-01-29|15/12/2017|1.06|2.03|4200000000|4197000000|72.3|66.29|-0.0831|6851609491|-0.4778|0.0007|-0.547|0.0553
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2017-11-02|15/09/2017|2.34|2.24|3980000000|3846000000|84.93|78.7|-0.0734|8048508597|0.0446|0.0348|-0.0714|-0.01
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2017-07-27|15/06/2017|2.52|2.50|4020000000|4123000000|69.05|65.54|-0.0508|6543618759|0.008|-0.025|0.008|-0.0451
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2017-04-28|15/03/2017|2.5|2.43|4210000000|4289000000|72.34|74.49|0.0297|6855399510|0.0288|-0.0184|0.1792|0.0421
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2017-02-03|15/12/2016|2.12|2.39|4040000000||65.11|62.24|-0.0441|6170238995|-0.113||-0.0047|0.0254
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Discretionary|992960|2016-11-08|15/09/2016|2.13|2.02|3940000000|4015000000|44.6|44.26|-0.0076|4226580359|0.0545|-0.0187||
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2022-07-26|15/06/2022||0.35||52560000|73|||549053732|||-0.2135|-0.048
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2022-05-17|15/03/2022||0.445||55210000|73|||549053732|||0.8089|0.0691
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2022-02-01|15/12/2021|0.21|0.246|50900000|51640000|94.91|82.71|-0.1285|713845092|-0.1463|-0.0143|-0.475|0.0101
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-11-02|15/09/2021|0.4|0.368|50390000|48050000|75.86|84.53|0.1143|570564609|0.087|0.0487|-0.1837|0.0544
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-07-27|15/06/2021|0.49|0.252|47790000|44420000|60.62|63.07|0.0404|455940228|0.9444|0.0759|0.1667|-0.0199
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-05-18|15/03/2021|0.42|0.3222|48760000|46170000|48.34|55.99|0.1583|363578870|0.3035|0.0561|0.8261|0.1067
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-02-02|15/12/2020|0.23|0.23|44060000|44060000|37.5|40.75|0.0867|282048150|0|0|-0.1481|0.0589
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-10-27|15/09/2020|0.27|0.1717|41610000|40290000|27.5|29.84|0.0851|206835310|0.5725|0.0328|1.4545|0.0697
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-07-21|15/06/2020|0.11|-0.03|38900000|39400000|27.7|28.23|0.0191|208339573|-4.6667|-0.0127|-0.6667|-0.1499
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-05-19|15/03/2020|0.33|0.3|45760000|45330000|27.23|27.34|0.004|204804560|0.1|0.0095|0.65|0.0597
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-02-04|15/12/2019|0.2|0.25|43180000|43050000|30.7|30.82|0.0039|230903425|-0.2|0.003|-0.375|0.034
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-10-22|15/09/2019|0.32|0.19|41760000|42030000|26.64|29.18|0.0953|200367001|0.6842|-0.0064|0.3913|-0.0151
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-07-23|15/06/2019|0.23|0.22|42400000|38830000|23.99|23.73|-0.0108|180435601|0.0455|0.0919|-0.3429|-0.047
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-05-21|15/03/2019|0.35|0.29|44490000|42400000|24.02|25.1|0.045|180661245|0.2069|0.0493|0.6667|0.0886
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-02-04|15/12/2018|0.21|0.27|40870000|43570000|23.25|23.51|0.0112|174869853|-0.2222|-0.062|0.05|0.0512
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-10-23|15/09/2018|0.2|0.16|38880000|41460000|20.5|20.99|0.0239|154186322|0.25|-0.0622|0.0526|0.0606
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-07-24|15/06/2018|0.19|0.17|36660000|39060000|22.95|21.9|-0.0458|172613474|0.1176|-0.0614|-0.4242|-0.1364
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-05-22|15/03/2018|0.33|0.23|42450000|40900000|16.9|17.73|0.0491|127109697|0.4348|0.0379|0|0.0487
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-01-29|15/12/2017|0.33|0.15|40480000||14.55|15.8|0.0859|109434684|1.2||2|0.1266
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-10-24|15/09/2017|0.11|0.11|35930000||13.1|12.9|-0.0153|98528823|0||-0.0833|-0.0096
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-07-25|15/06/2017|0.12||36280000||13|12.95|-0.0038|97776692|||-0.4|-0.0564
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-05-16|15/03/2017|0.2||38450000||12.35|11.8|-0.0445|92887860|||0|0.0169
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-01-30|15/12/2016|||37810000||10.93|12.05|0.1025|82207636|||0|0.0963
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-10-24|15/09/2016|||34490000||10.64|10.35|-0.0273|80026464|||0|0.0404
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-07-26|15/06/2016|||33150000||9.87|9.97|0.0101|74235072|||0|0.0088
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-05-17|15/03/2016|||32860000||10.59|9.86|-0.0689|79650399|||0|0.0895
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-01-25|15/12/2015|||30160000||9.5|9.38|-0.0126|71452198|||0|0.0231
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-10-26|15/09/2015|||29480000||9.97|9.52|-0.0451|74987203|||0|-0.0064
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-07-29|15/06/2015|||29670000||9.27|9.5|0.0248|69722306|||0|-0.0826
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-05-19|15/03/2015|||32340000||10|10.15|0.015|75212840|||0|0.0415
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-01-26|15/12/2014||0.13|31050000||9.82|9.52|-0.0305|73859007|||0|-0.0019
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2014-10-27|15/09/2014||0.13|31110000||9.47|9.9|0.0454|71226561|||-0.35|0
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2014-05-20|15/03/2014|0.24|0.20|||9.41|9.13|-0.0298|70775281|0.2||1.4|0
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2013-10-28|15/09/2013|0.10|0.2|||8.92|8.57|-0.0392|67089854|-0.5|||
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2022-08-16|15/06/2022||0.1||68530000|4.05|||467881958|||-0.0628|-0.114
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2022-06-01|15/03/2022||0.1067||77350000|4.05|||467881958|||0.1034|0.1779
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2022-02-14|15/12/2021|0.07|0.0967|64690000|65670000|4.78|4.86|0.0167|552216235|-0.2761|-0.0149|-0.5882|0.0605
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2021-11-15|15/09/2021|0.17|0.105|61000000|55000000|7.12|6.94|-0.0253|822547983|0.619|0.1091|0.3077|0.3714
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2021-08-16|15/06/2021|0.13|0.065|44480000|44030000|7.16|7.11|-0.007|827169035|1|0.0102|2.25|0.838
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2021-06-29|15/03/2021|0.04|0.00|24200000|24000000|8.53|9.79|0.1477|985440195|-1|0.0083|-2|0.457
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2021-02-16|15/12/2020|-0.04|-0.03|16610000||9.32|7.86|-0.1567|1076706050|0.3333||-0.2|0.383
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2020-12-02|15/09/2020|-0.05||12010000||2.3|2.3|0|265710724|||-0.4444|1.5231
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2020-08-19|15/03/2020|-0.09||4760000||2.72|2.43|-0.1066|314231822|||0.2857|-0.5072
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2020-08-19|15/06/2020|-0.07||9660000||2.72|2.43|-0.1066|314231822|||0.1667|2.4874
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2020-02-14|15/12/2019|-0.06||2770000||1.09|1.19|0.0917|125923784|||-0.25|-0.061
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2019-11-14|15/09/2019|-0.08||2950000||1.34|1.12|-0.1642|154805385|||-0.1111|-0.314
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2019-08-14|15/06/2019|-0.09||4300000||2|1.95|-0.025|231052808|||-0.5714|2.1618
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2019-07-01|15/03/2019|-0.21||1360000||2.22|2.2|-0.009|256468620|||9.5|1.7806
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2019-02-14|15/12/2018|-0.02||489100||3.75|3.69|-0.016|433224015|||-0.6|-0.665
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2018-11-14|15/09/2018|-0.05||1460000||3.1|3.08|-0.0065|358131841|||-0.1667|0.168
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2018-08-14|15/06/2018|-0.06||1250000||4.65|4.51|-0.0301|537197790|||-0.1429|-0.3622
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2018-05-24|15/03/2018|-0.07||1960000||6.45|6.47|0.0031|745145284|||-0.3636|10.336
01674|R2000GROWTH|POWW|USD|Consumer Discretionary|1131468|2018-04-11|15/12/2017|-0.11||172900||5.12|5.95|0.1621|591495175||||
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2022-08-09|15/06/2022||-0.178||20020000|3.57|||274012346|||-0.1682|0.2038
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2022-05-09|15/03/2022||-0.214||16630000|3.57|||274012346|||-0.0855|0.193
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2022-02-28|15/12/2021|-0.05|-0.234|12310000|13940000|5.52|5.5|-0.0036|423682962|-0.7863|-0.1169|-2.6667|0.0132
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-11-08|15/09/2021|0.03|-0.26|12150000|12450000|6.97|7.63|0.0947|534976479|-1.1154|-0.0241|-1.2727|0.0367
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-08-09|15/06/2021|-0.11|-0.21|11720000|10830000|10.53|10.99|0.0437|808221284|-0.4762|0.0822|-0.5417|0.5967
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-05-05|15/03/2021|-0.24|-0.2067|7340000|7640000|16.72|15.87|-0.0508|1283329502|0.1611|-0.0393|-0.8017|-0.0014
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-03-11|15/12/2020|-1.21|-0.1667|7350000|7730000|19.66|20.84|0.06|1508986774|6.2585|-0.0492|4.7619|0.25
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-11-05|15/09/2020|-0.21|-0.242|5880000|5500000|12.05|12.84|0.0656|924887643|-0.1322|0.0691|-0.6719|2.7452
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-08-07|15/06/2020|-0.64|-0.3|1570000|1500000|8.46|8.46|0|649340197|1.1333|0.0467|0.561|-0.3985
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-05-08|15/03/2020|-0.41|-0.37|2610000|2660000|6.64|6.525|-0.0173|509647612|0.1081|-0.0188|-0.2264|0.1549
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-03-12|15/12/2019|-0.53|-0.43|2260000|2200000|5.35|4.74|-0.114|410634749|0.2326|0.0273|0.1778|1.7262
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-11-12|15/09/2019|-0.45|-0.51|829000|580000|2.93|2.77|-0.0546|224889694|-0.1176|0.4293|-0.2105|0.2754
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-08-07|15/06/2019|-0.57|-0.48|650000|738400|4.64|4.2|-0.0948|356139292|0.1875|-0.1197|0.2667|0.3211
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-05-10|15/03/2019|-0.45|-0.41|492000|428800|3.66|3.49|-0.0464|280920232|0.0976|0.1474|0.0714|-0.0238
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-03-07|15/12/2018|-0.42|-0.37|504000|483000|4.3|4.29|-0.0023|330042903|0.1351|0.0435|0.1053|0.012
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-11-07|15/09/2018|-0.38|-0.36|498000|468800|5.24|5.66|0.0802|402191781|0.0556|0.0623|0.027|-0.2315
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-08-07|15/06/2018|-0.37|-0.37|648000|375000|5.43|5.9|0.0866|416775076|0|0.728|-0.075|0.9059
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-05-08|15/03/2018|-0.4|-0.47|340000|459800|6.71|6.73|0.003|515020417|-0.1489|-0.2605|-0.0909|-0.3018
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-03-08|15/12/2017|-0.44|-0.52|487000|523400|5.95|5.9|-0.0084|456687237|-0.1538|-0.0695|-0.1852|-0.0688
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-11-07|15/09/2017|-0.54|-0.53|523000|510000|6.11|5.27|-0.1375|468967928|0.0189|0.0255|-0.1563|0.1941
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-08-08|15/06/2017|-0.64|-0.56|438000|490000|6.04|5.78|-0.043|463595123|0.1429|-0.1061|0.1036|-0.0779
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-05-05|15/03/2017|-0.5799|-0.48|475000|470000|9.1|8.07|-0.1132|698462885|0.2081|0.0106|0.1152|-0.0705
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-03-10|15/12/2016|-0.52|-0.45|511000|490000|8.86|8.72|-0.0158|680041831|0.1556|0.0429|0.3333|0.0713
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-11-09|15/09/2016|-0.39|-0.50|477000|470000|5.24|6.5|0.2405|402191781|-0.22|0.0149|-0.1522|0.0816
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-08-09|15/06/2016|-0.46|-0.49|441000|550000|6.11|5.84|-0.0442|468967928|-0.0612|-0.1982|0.0455|-0.0371
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-05-10|15/03/2016|-0.44|-0.43|458000|450000|10.83|9.96|-0.0803|831247547|0.0233|0.0178|0.0233|0.0505
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-03-10|15/12/2015|-0.43|-0.47|436000|600000|8.23|8.43|0.0243|631686702|-0.0851|-0.2733|-0.0851|0.0163
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-11-10|15/09/2015|-0.47|-0.38|429000|500000|10.74|8.55|-0.2039|824339661|0.2368|-0.142|0.0444|-0.0654
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-08-10|15/06/2015|-0.45|-0.33|459000|400000|21.22|18.64|-0.1216|1628723222|0.3636|0.1475|0.2857|0.0775
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-05-15|15/03/2015|-0.35|-0.39|426000|300000|21.96|26.43|0.2036|1685521283|-0.1026|0.42|-0.0541|-0.1564
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-03-04|15/12/2014|-0.37|-0.38|505000|200000|35.98|39.76|0.1051|2761614642|-0.0263|1.525|-0.2292|2.5315
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2014-11-12|15/09/2014|-0.48|-0.44|143000|300000|15.81|16.7|0.0563|1213483302|0.0909|-0.5233||
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2022-07-27|15/06/2022||0.9225||131610000|43.65|||1281688185|||-0.4875|-0.3455
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2022-04-28|15/03/2022|1.66|1.8|193600000|201080000|44.95|43.65|-0.0289|1319859860|-0.0778|-0.0372|-0.17|0.2238
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2022-01-26|15/12/2021|2|2.13|158200000|113460000|57.48|56.61|-0.0151|1687776260|-0.061|0.3943|3|0.316
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2021-10-27|15/09/2021|0.5|0.805|120210000|116500000|61.68|55.09|-0.1068|1811100227|-0.3789|0.0318|-0.5868|-0.0819
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2021-07-28|15/06/2021|1.21|0.8889|130930000|117500000|48.6|50.32|0.0354|1427034174|0.3612|0.1143|-0.3424|-0.301
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2021-04-27|15/03/2021|1.84|1.57|187300000|191790000|45.49|50.18|0.1031|1335715823|0.172|-0.0234|1.1905|0.6806
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2021-01-27|15/12/2020|0.84|0.51|111450000|106400000|38.14|39.47|0.0349|1119898852|0.6471|0.0475|1.2105|0.0584
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2020-10-28|15/09/2020|0.38|0.18|105300000|96680000|23.96|28.88|0.2053|703533715|1.1111|0.0892|-0.283|0.0203
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2020-07-22|15/06/2020|0.53|0.21|103200000|105690000|18.75|19.78|0.0549|550553325|1.5238|-0.0236|-0.6345|-0.3895
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2020-04-22|15/03/2020|1.45|1.58|169030000|177060000|17.19|15.87|-0.0768|504747304|-0.0823|-0.0454|1.5893|0.6555
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2020-01-29|15/12/2019|0.56|0.4|102100000|103470000|37.05|37.61|0.0151|1087893348|0.4|-0.0132|0.0566|0.0049
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2019-10-24|15/09/2019|0.53|0.52|101600000|105080000|35.42|32.01|-0.0963|1040031881|0.0192|-0.0331|-0.2933|-0.0827
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2019-07-30|15/06/2019|0.75|0.49|110760000|112170000|27.83|30.87|0.1092|817167946|0.5306|-0.0126|-0.0741|-0.372
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2019-04-25|15/03/2019|0.81|0.75|176380000|173130000|22.78|26.04|0.1431|668885606|0.08|0.0188|1.0769|0.7998
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2019-01-28|15/12/2018|0.39|0.32|98000000|101170000|22.32|24.32|0.0896|655378669|0.2188|-0.0313|0.625|0.3397
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2018-10-30|15/09/2018|0.24|0.2|73150000|81530000|23.69|25.24|0.0654|695605790|0.2|-0.1028|0.0287|0.1867
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2018-07-26|15/06/2018|0.2333|0.39|61640000|66650000|31.95|30.27|-0.0526|938142888|-0.4018|-0.0752|-0.784|-0.5062
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2018-04-30|15/03/2018|1.08|3.99|124820000|126050000|37.43|34.37|-0.0818|1099051260|-0.7293|-0.0098|1.25|1.0758
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2018-01-30|15/12/2017|0.48|0.18|60130000|44030000|34.6|39|0.1272|1015954358|1.6667|0.3657|-0.4607|0.023
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2017-10-30|15/09/2017|0.89|-0.12|58780000|51770000|27.97|29.08|0.0397|821278727|-8.4167|0.1354|0.7944|0.0542
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2017-07-26|15/06/2017|0.496|0.39|55760000|60350000|31.02|30.75|-0.0087|910835434|0.2718|-0.0761|-0.855|-0.5349
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2017-04-27|15/03/2017|3.42|1.32|119900000|129990000|30.02|28.3|-0.0573|881472590|1.5909|-0.0776|20.9936|2.0602
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2017-01-31|15/12/2016|0.1555|0.20|39180000|32300000|33.47|29.47|-0.1195|982774425|-0.2225|0.213|-0.7779|-0.0435
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2016-10-25|15/09/2016|0.70|0.25|40960000|40130000|23.22|24.58|0.0586|681805218|1.8|0.0207|0|-0.081
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2016-08-04|15/06/2016|0.70|0.28|44570000|40690000|54.75|56.26|0.0276|1607615709|1.5|0.0954|-0.5833|-0.2756
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2016-05-05|15/03/2016|1.68|0.54|61530000|48400000|49.01|48.27|-0.0151|1439072935|2.1111|0.2713|0|0.7525
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2016-01-29|15/12/2015|1.68|0.26|35110000|26400000|42.34|42.64|0.0071|1243222819|5.4615|0.3299|2.4286|0.1157
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2015-10-29|15/09/2015|0.49|0.23|31470000|30800000|42.49|43.08|0.0139|1247627291|1.1304|0.0218|-0.2576|0.0257
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2015-07-28|15/06/2015|0.66|0.27|30680000|30500000|51.02|50.93|-0.0018|1498092314|1.4444|0.0059|0|-0.0016
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2015-05-04|15/03/2015|0.66|0.28|30730000|29500000|39.69|40.22|0.0134|1165411238|1.3571|0.0417|-0.1316|0.142
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2015-01-29|15/12/2014|0.76|0.22|26910000|23520000|32.39|33.47|0.0333|951062499|2.4545|0.1441|0.1176|0.0743
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2014-08-04|15/06/2014|0.68|0.26|25050000|25600000|37.11|37.4|0.0078|1089655159|1.6154|-0.0215|0.0149|-0.0588
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2014-05-05|15/03/2014|0.67|0.30||27200000|39.89|38.21|-0.0421|1171283829|1.2333||0.1552|0.1704
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2013-12-16|15/09/2013|0.58|0.21||23240000|37.8|37.81|0.0003|1109915481|1.7619|||
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2022-05-11|15/03/2022||1.06||166590000|24.07|||445251716|||0.3384|0.0806
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2022-02-03|15/12/2021|0.91|0.792|159470000|154170000|26.2|26.99|0.0302|484652907|0.149|0.0344|0.3582|0.1074
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2021-11-10|15/09/2021|0.67|0.558|144010000|135580000|28.45|28.91|0.0162|526273861|0.2007|0.0622|-0.3163|-0.0741
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2021-09-02|15/06/2021|0.98|0.778|155530000|142310000|26.35|26.73|0.0144|487427630|0.2596|0.0929|-0.0297|0.0519
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2021-05-12|15/03/2021|1.01|0.698|147850000|138900000|28.95|32.19|0.1119|535522962|0.447|0.0644|0.3467|0.2458
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2021-02-10|15/12/2020|0.75|0.512|118680000|115850000|28.99|28.08|-0.0314|536262872|0.4648|0.0244|0.2931|0.1439
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2020-11-11|15/09/2020|0.58|0.332|103750000|96170000|21.88|22.77|0.0407|404740644|0.747|0.0788|-6.8|1.0307
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2020-09-09|15/06/2020|-0.1|-0.26|51090000|36820000|22.46|17.91|-0.2026|415469600|-0.6154|0.3876|-1.2174|-0.5019
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2020-05-06|15/03/2020|0.46|0.51|102560000|104380000|10.12|10.54|0.0415|187201802|-0.098|-0.0174|0.0698|0.0294
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2020-02-05|15/12/2019|0.43|0.35|99630000|86750000|17.16|19.16|0.1166|317429143|0.2286|0.1485|-0.1887|-0.0925
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2019-11-07|15/09/2019|0.53|0.44|109790000|102640000|16.51|17.78|0.0769|305405319|0.2045|0.0697|-0.3765|-0.106
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2019-09-12|15/06/2019|0.85|0.81|122810000|126210000|18.25|14.51|-0.2049|337592187|0.0494|-0.0269|0.0897|-0.0435
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2019-05-09|15/03/2019|0.78|0.67|128390000|122720000|24.88|25.56|0.0273|460235250|0.1642|0.0462|0.2188|0.0564
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2019-02-07|15/12/2018|0.64|0.59|121540000|112540000|23.37|21.1|-0.0971|432302996|0.0847|0.08|0.1852|0.2979
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2018-11-08|15/09/2018|0.54|0.51|93640000|90970000|32.71|27.66|-0.1544|605076170|0.0588|0.0294|-0.1818|-0.0188
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2018-09-06|15/06/2018|0.66|0.51|95430000|89290000|28.05|34.57|0.2324|518874552|0.2941|0.0688|0.1786|0.0173
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2018-05-10|15/03/2018|0.56|0.47|93810000|88740000|25.7|27.94|0.0872|475403806|0.1915|0.0571|0.3333|0.1959
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2018-02-08|15/12/2017|0.42|0.30|78440000|54420000|22.75|26.32|0.1569|420834096|0.4|0.4414|0.05|0.2058
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2017-11-09|15/09/2017|0.4|0.36|65050000|59770000|22.47|21.49|-0.0436|415654586|0.1111|0.0883|0.1429|0.1152
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2017-09-07|15/06/2017|0.35|0.33|58330000|57210000|17.77|17.99|0.0124|328713058|0.0606|0.0196|0.25|0.1408
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2017-05-11|15/03/2017|0.28|0.32|51130000|59910000|17.97|19.25|0.0712|332412677|-0.125|-0.1466|0.0769|0
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2017-02-10|15/12/2016|0.26|0.30|51130000|55140000|14.73|14.64|-0.0061|272478507|-0.1333|-0.0727|-0.3659|-0.1575
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2016-11-10|15/09/2016|0.41|0.27|60690000|54170000|12.21|13.37|0.095|225863047|0.5185|0.1204|0.3667|0.1367
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2016-09-08|15/06/2016|0.30|0.28|53390000|55430000|12.76|11.67|-0.0854|236037062|0.0714|-0.0368|0.1538|-0.0638
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2016-05-05|15/03/2016|0.26|0.28|57030000|55670000|12.45|13.12|0.0538|230302611|-0.0714|0.0244|0|0.0332
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2016-02-04|15/12/2015|0.26|0.28|55200000||12.07|11.79|-0.0232|223273292|-0.0714||-0.2121|-0.0139
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2015-11-05|15/09/2015|0.33|0.3|55980000||13.96|14.4|0.0315|258234901|0.1||-0.3125|0.0206
01677|R2000GROWTH|MCFT|USD|Consumer Discretionary|958235|2015-09-17|15/06/2015|0.48|0.19|54850000|53130000|14.66|13.51|-0.0784|271183638|1.5263|0.0324||
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-08-02|15/06/2022||0.8651||242360000|78.22|||2463930038|||0.1251|0.0705
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-04-25|15/03/2022|0.91|0.7689|244170000|226390000|83.11|76.69|-0.0772|2617965019|0.1835|0.0785|0.0581|0.0177
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-02-15|15/12/2021|0.86|0.6414|239920000|227890000|88.66|89.17|0.0058|2792790115|0.3408|0.0528|0.0361|0.0322
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-10-25|15/09/2021|0.83|0.6957|232440000|218630000|81.13|82.6|0.0181|2555594913|0.193|0.0632|-0.1782|-0.0089
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-07-26|15/06/2021|1.01|0.7267|234520000|219320000|81.65|85.68|0.0494|2571975048|0.3898|0.0693|0.1609|0.0547
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-04-26|15/03/2021|0.87|0.654|222360000|214550000|87.91|89.87|0.0223|2769165115|0.3303|0.0364|-0.0225|-0.0198
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-02-10|15/12/2020|0.89|0.6567|226860000|209360000|75.58|71.82|-0.0497|2380770058|0.3553|0.0836|-0.0729|0.0701
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-10-28|15/09/2020|0.96|0.61|212000000|209290000|52.37|49.5|-0.0548|1649654966|0.5738|0.0129|-0.1193|-0.0619
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-07-29|15/06/2020|1.09|0.7|225990000|218080000|50.93|48.17|-0.0542|1604295010|0.5571|0.0363|0.3974|-0.0414
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-04-29|15/03/2020|0.78|0.63|235760000|227440000|51.47|51.14|-0.0064|1621305038|0.2381|0.0366|-0.1959|-0.0851
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-02-10|15/12/2019|0.97|0.76|257700000|245890000|71.85|73.65|0.0251|2263274952|0.2763|0.048|-0.1709|-0.0495
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-10-29|15/09/2019|1.17|0.78|271130000|268650000|81.58|82.42|0.0103|2569770058|0.5|0.0092|0.0734|-0.0103
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-07-30|15/06/2019|1.09|0.85|273950000|269280000|78.79|85.99|0.0914|2481885029|0.2824|0.0173|0.2529|0.0898
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-04-30|15/03/2019|0.87|0.75|251370000|252830000|73.7|77.66|0.0537|2321549904|0.16|-0.0058|0.1757|-0.001
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-02-11|15/12/2018|0.74|0.74|251610000|246360000|69.48|73.52|0.0581|2188620106|0|0.0213|-0.1294|-0.0065
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-10-30|15/09/2018|0.85|0.68|253250000|240480000|65.74|69.98|0.0645|2070809933|0.25|0.0531|0.0366|-0.0116
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-08-06|15/06/2018|0.82|0.57|256230000|231640000|64.75|74.95|0.1575|2039625000|0.4386|0.1062|0.5185|0.1141
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-05-07|15/03/2018|0.54|0.53|229980000|220950000|58.35|60.8|0.042|1838024952|0.0189|0.0409|0.2558|0.0143
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-02-05|15/12/2017|0.43|0.42|226730000|218330000|62.35|64.4|0.0329|1964024952|0.0238|0.0385|-0.2456|0.0207
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-10-30|15/09/2017|0.57|0.42|222140000|205720000|58|60.35|0.0405|1827000000|0.3571|0.0798|2.5625|0.0305
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-08-01|15/06/2017|0.16|0.52|215570000|212070000|53.5|50.6|-0.0542|1685250000|-0.6923|0.0165|-0.6522|0.0817
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-05-04|15/03/2017|0.46|0.53|199280000|200820000|48.35|47.35|-0.0207|1523024952|-0.1321|-0.0077|0.2778|-0.0646
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-02-08|15/12/2016|0.36|0.43|213050000|190810000|47.25|47.6|0.0074|1488375000|-0.1628|0.1166|-0.122|0.1139
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-10-31|15/09/2016|0.41|0.44|191270000|197750000|40.05|38.75|-0.0325|1261574976|-0.0682|-0.0328|-0.1458|-0.0587
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-08-01|15/06/2016|0.48|0.47|203200000|196470000|42.33|41.03|-0.0307|1333395058|0.0213|0.0343|0|0.1793
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-05-02|15/03/2016|0.48|0.52|172300000|178460000|40.29|38.93|-0.0338|1269135029|-0.0769|-0.0345|0.0435|-0.0293
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-02-08|15/12/2015|0.46|0.34|177500000|185350000|31.86|35.6|0.1174|1003590019|0.3529|-0.0424|0|-0.0073
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-10-27|15/09/2015|0.46|0.36|178800000|180410000|31.67|37.71|0.1907|997605002|0.2778|-0.0089|-0.0213|0.0377
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-08-04|15/06/2015|0.47|0.47|172300000|194030000|36.86|35|-0.0505|1161090019|0|-0.112|-7.7143|-0.0496
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-05-04|15/03/2015|-0.07|0.41|181300000|185730000|39.7|39.15|-0.0139|1250550024|-1.1707|-0.0239|-1.1707|-0.0543
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-02-09|15/12/2014|0.41|0.39|191700000|197070000|37.87|37.39|-0.0127|1192904966|0.0513|-0.0272|0.1081|0.0656
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-11-03|15/09/2014|0.37|0.36|179900000|189300000|37.78|37.47|-0.0082|1190069962|0.0278|-0.0497|0|-0.0703
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-08-04|15/06/2014|0.37|0.44|193500000|194030000|35.6|36.83|0.0346|1121399952|-0.1591|-0.0027|-0.119|-0.0305
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-05-05|15/03/2014|0.42|0.41||200130000|36.04|35.72|-0.0089|1135260029|0.0244||0.2727|0.0721
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-02-10|15/12/2013|0.33|0.35||186670000|34.01|34.53|0.0153|1071314947|-0.0571||1.2|-0.0476
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2013-11-04|15/09/2013|0.15|0.37||196000000|36.55|35.45|-0.0301|1151324976|-0.5946|||
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2022-08-11|15/06/2022||0.2487||198580000|17.36|||2655769835|||0.2787|0.0921
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2022-05-11|15/03/2022||0.1945||181840000|17.36|||2655769835|||-0.0873|-0.0168
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2022-03-23|15/12/2021|0.31|0.2131|212530000|184950000|17.52|19.35|0.1045|2680246953|0.4547|0.1491|0.1071|0.1019
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-11-08|15/09/2021|0.28|0.1937|192870000|168200000|21.05|21.75|0.0333|3220273678|0.4455|0.1467|-15|0.4099
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-11-08|15/09/2020|-0.02||136800000||21.05|21.75|0.0333|3220273678|||-0.8182|0.3029
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-08-12|15/06/2020|-0.11||105000000||19.8|23.93|0.2086|3029046018|||-0.7179|-0.0523
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-06-24|15/03/2020|-0.39||110800000||19.7|20.52|0.0416|3013748038|||-0.3036|-0.7824
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-06-24|15/12/2020|-0.56||509200000||19.7|20.52|0.0416|3013748038|||-4.6364|2.8547
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-06-02|15/03/2021|0.154||132100000|||19.7|-1||||-0.2667|-0.2985
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-10-29|15/09/2008|0.21|0.26|188300000|200270000|1256774400|-0.1923|-0.0598
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-10-29|15/09/2009|0.19|0.22|169600000|181830000|1256774400|-0.1364|-0.0673
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-07-30|15/06/2009|0.22|0.22|178000000|201190000|1248912000|0|-0.1153
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-04-30|15/03/2009|0.18|0.22|203000000|200740000|1241049600|-0.1818|0.0113
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-02-26|15/12/2008|-0.06|0.18|193800000|173790000|1235606400|-1.3333|0.1151
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2022-08-24|15/06/2022||1.03||210100000|77.64|||894874440|||0.0404|-0.0251
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2022-04-27|15/03/2022|1.02|0.99|218580000|215500000|82.56|78.88|-0.0446|951582074|0.0303|0.0143|-0.1053|-0.1368
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2022-01-27|15/12/2021|1.14|1.41|253210000|239600000|82.53|78.86|-0.0445|951236309|-0.1915|0.0568|-0.3133|0.1188
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2021-10-25|15/09/2021|1.66|1.39|226330000|218000000|83.49|84.97|0.0177|962301207|0.1942|0.0382|0.5514|0.0948
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2021-08-18|15/06/2021|1.07|1.15|206740000|198200000|88.05|86.18|-0.0212|1014859580|-0.0696|0.0431|-0.1575|-0.0055
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2021-04-28|15/03/2021|1.27|1.18|207890000|202700000|88.89|89.54|0.0073|1024541333|0.0763|0.0256|-0.2616|-0.11
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2021-01-27|15/12/2020|1.72|1.52|233580000|246400000|81.27|82.86|0.0196|936713593|0.1316|-0.052|0.5495|0.1109
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2020-10-26|15/09/2020|1.11|1.01|210270000|207600000|76.36|74.59|-0.0232|880121244|0.099|0.0129|0.2472|0.0297
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2020-08-19|15/06/2020|0.89|0.91|204200000|220700000|90.33|81.67|-0.0959|1041138723|-0.022|-0.0748|-0.2393|-0.0351
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2020-04-29|15/03/2020|1.17|0.66|211620000|209200000|85.09|82.13|-0.0348|980742703|0.7727|0.0116|-0.2303|-0.1412
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2020-01-29|15/12/2019|1.52|1.12|246420000|263400000|83.88|87.2|0.0396|966796319|0.3571|-0.0645|0.3571|0.1311
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2019-10-28|15/09/2019|1.12|0.91|217850000|211500000|93.06|101.96|0.0956|1072604507|0.2308|0.03|0.1429|0.005
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2019-08-21|15/06/2019|0.98|0.66|216760000|212000000|80.73|88.22|0.0928|930489659|0.4848|0.0225|0.0889|0.074
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2019-05-01|15/03/2019|0.9|0.66|201830000|197100000|72.11|82.28|0.141|831135973|0.3636|0.024|-0.0816|-0.2033
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2019-01-30|15/12/2018|0.98|1|253320000|274700000|63.91|68.25|0.0679|736623207|-0.02|-0.0778|0.7193|0.24
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2018-10-30|15/09/2018|0.57|0.94|204290000|226300000|73.41|63.06|-0.141|846119738|-0.3936|-0.0973|0.1633|-0.0341
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2018-08-22|15/06/2018|0.49|0.82|211510000|230600000|77.67|72.72|-0.0637|895220205|-0.4024|-0.0828|-0.3467|0.041
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2018-05-03|15/03/2018|0.75|0.7|203180000|186300000|56.03|62.73|0.1196|645798740|0.0714|0.0906|0.1029|-0.2159
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2018-02-05|15/12/2017|0.68|1.19|259120000|267160000|60.67|57.39|-0.0541|699279123|-0.4286|-0.0301|-0.2527|0.2064
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2017-10-30|15/09/2017|0.91|0.94|214790000|216300000|68.32|58.85|-0.1386|787452627|-0.0319|-0.007|0.5424|0.0655
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2017-08-23|15/06/2017|0.59|0.79|201590000|191140000|63.51|64.14|0.0099|732012811|-0.2532|0.0547|0.0727|0.1626
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2017-05-03|15/03/2017|0.55|0.33|173400000|185150000|72.39|65.91|-0.0895|834363224|0.6667|-0.0635|-0.5133|-0.3047
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2017-02-01|15/12/2016|1.13|0.93|249400000|276090000|65.79|63.84|-0.0296|758291998|0.2151|-0.0967|0.2697|0.122
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2016-10-31|15/09/2016|0.89|0.71|222290000|225920000|48.43|61.3|0.2657|558201568|0.2535|-0.0161|0.3906|-0.0398
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2016-08-24|15/06/2016|0.64|0.65|231500000|210400000|46.18|51.78|0.1213|532268190|-0.0154|0.1003|1.3704|0.0732
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2016-04-26|15/03/2016|0.27|0.70|215700000|191020000|60.4|56.86|-0.0586|696167156|-0.6143|0.1292|-0.7477|-0.2269
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2016-01-28|15/12/2015|1.07|0.69|279000000||52.09|59.99|0.1517|600386529|0.5507||0.507|0.2356
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2015-10-26|15/09/2015|0.71|0.72|225800000||51.68|55.67|0.0772|595660893|-0.0139||-0.0533|0.0199
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2015-08-20|15/06/2015|0.75|0.73|221400000|216700000|46.72|47.36|0.0137|538492211|0.0274|0.0217|0.2931|0.0573
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2015-04-27|15/03/2015|0.58|0.38|209400000||46.45|49.82|0.0726|535380200|0.5263||0|-0.1671
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2015-01-28|15/12/2014|||251400000||36.27|35.28|-0.0273|418046067|||0|0.2263
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Staples|16418|2014-10-23|15/09/2014|||205000000||32.56|30.95|-0.0494|375284818||||
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2022-08-11|15/06/2022||0.045||128610000|5.57|||255299415|||-1.2813|0.143
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2022-04-27|15/03/2022|-0.13|-0.16|112560000|112520000|4.76|5.47|0.1492|218173292|-0.1875|0.0004|1.6|-0.0195
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2022-02-23|15/12/2021|-0.05|0.0767|114800000|120650000|8.65|7.2|-0.1676|396470336|-1.6519|-0.0485|-1.4167|-0.0826
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2021-10-27|15/09/2021|0.12|0.0883|125130000|124990000|12.66|12.22|-0.0348|580267586|0.359|0.0011|0.2|-0.0041
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2021-08-03|15/06/2021|0.1|0.106|125650000|123320000|12.08|12.64|0.0464|553683450|-0.0566|0.0189|-6|0.1464
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2021-04-29|15/03/2021|-0.02|-0.012|109600000|104030000|10.57|12.085|0.1433|484473008|0.6667|0.0535|-0.5|0.0227
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2021-02-25|15/12/2020|-0.04|0.034|107170000|107460000|9.57|9.44|-0.0136|438638285|-2.1765|-0.0027|-5|0.0112
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2020-10-28|15/09/2020|0.01|0.002|105980000|107190000|7.91|6.77|-0.1441|362552652|4|-0.0113|-1.0556|0.3221
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2020-08-06|15/06/2020|-0.18|-0.21|80160000|79530000|6.99|7.43|0.0629|320384703|-0.1429|0.0079|1|-0.2012
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2020-05-06|15/03/2020|-0.09|-0.06|100350000|104800000|4.72|4.53|-0.0403|216339883|0.5|-0.0425|-2.2857|-0.1187
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2020-02-26|15/12/2019|0.07|0.06|113870000|117800000|8.21|8.2|-0.0012|376303078|0.1667|-0.0334|-0.2222|-0.0374
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2019-11-07|15/09/2019|0.09|0.07|118300000|120330000|5.33|5.66|0.0619|244299070|0.2857|-0.0169|0.8|-0.0157
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2019-08-06|15/06/2019|0.05|0.04|120190000|117720000|7.39|6.92|-0.0636|338718597|0.25|0.021|-2.6667|0.0921
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2019-05-09|15/03/2019|-0.03|-0.05|110050000|108830000|7.48|8.54|0.1417|342843729|-0.4|0.0112|-4|-0.0277
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2019-03-14|15/12/2018|0.01|0.02|113190000|113760000|7.51|6.36|-0.1531|344218780|-0.5|-0.005|-0.75|-0.0303
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2018-10-23|15/09/2018|0.04|0.04|116730000|114760000|12.59|9.53|-0.2431|577059170|0|0.0172|3|-0.0057
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2018-07-18|15/06/2018|0.01|0.02|117400000|114160000|12.1|11.8|-0.0248|554600166|-0.5|0.0284|-1.25|0.0622
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2018-05-10|15/03/2018|-0.04|-0.03|110530000|107770000|7.4|8.95|0.2095|339176955|0.3333|0.0256|-5|-0.0199
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2018-03-14|15/12/2017|0.01|-0.01|112770000|111000000|6.4|6.9|0.0781|293342232|-2|0.0159|-0.5|-0.0126
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2017-11-09|15/09/2017|0.02|0.02|114210000|114450000|4.3|4.4|0.0233|197089318|0|-0.0021|1|-0.0213
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2017-08-10|15/06/2017|0.01|0.02|116700000|113980000|4|3.75|-0.0625|183338892|-0.5|0.0239|-1.125|-0.0002
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2017-05-09|15/03/2017|-0.08|-0.08|116720000|115340000|5.65|5.5|-0.0265|258966189|0|0.012|1|-0.098
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2017-03-02|15/12/2016|-0.04|-0.06|129400000|130220000|3.9|3.7|-0.0513|178755424|-0.3333|-0.0063|0|0.0548
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2016-11-03|15/09/2016|-0.04|-0.04|122680000|122310000|4.55|4.15|-0.0879|208547998|0|0.003|0.3333|0.0105
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2016-08-04|15/06/2016|-0.03|-0.01|121400000|122220000|7.38|6.95|-0.0583|338260261|2|-0.0067|-0.5|0.0649
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2016-05-03|15/03/2016|-0.06|-0.06|114000000|114710000|11.37|11.07|-0.0264|521140795|0|-0.0062|0|-0.0265
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2016-02-25|15/12/2015|-0.06|0.00|117100000|117190000|12.39|12.09|-0.0242|567892234|-1|-0.0008|0|-0.0017
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2015-11-05|15/09/2015|0.00|0.06|117300000|119740000|13.5|11.72|-0.1319|618768761|-1|-0.0204|0|0.0182
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2015-08-06|15/06/2015|0.00|0.12|115200000|117880000|15.65|12.65|-0.1917|717313397|-1|-0.0227|-1|0.0888
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2015-05-05|15/03/2015|0.10|0.05|105800000|108730000|20.2|16.7|-0.1733|925861440|1|-0.0269|-0.2308|-0.0249
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2015-02-19|15/12/2014|0.13|0.14|108500000|110070000|26.56|18.9|-0.2884|1217370218|-0.0714|-0.0143|0|0.0217
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2014-11-05|15/09/2014|0.13|0.10|106200000|105100000|22.22|25.75|0.1589|1018447514|0.3|0.0105|-0.3333|0.0214
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2014-08-13|15/06/2014||0.15||102900000|25.33|21.16|-0.1646|1160993530|||1.5|0.1174
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2014-04-29|15/03/2014||0.06||92090000|36.57|32.79|-0.1034|1676175806|||-0.5|-0.0046
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2014-02-26|15/12/2013|0.11|0.12||92520000|36.65|38.64|0.0543|1679842668|-0.0833||0.0909|0.0166
01681|R2000GROWTH|NDLS|USD|Consumer Discretionary|41318|2013-11-06|15/09/2013||0.11||91010000|47.69|42.1|-0.1172|2185857877||||
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-08-09|15/06/2022||-1.22||875000|13.11|||366822313|||0.0991|5.1249
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-05-09|15/03/2022||-1.11||142860|13.11|||366822313|||0|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-03-10|15/12/2021|-0.93|-1.11|0.00|0.00|18.89|17.32|-0.0831|528548700|-0.1622|-1|-0.0312|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-11-10|15/09/2021|-0.96|-1.04|0.00|0.00|33.87|33.05|-0.0242|947694255|-0.0769|-1|-0.1351|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-08-10|15/06/2021|-1.11|-1.07|0.00|0.00|24.99|25.53|0.0216|699228815|0.0374|-1|0.0278|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-05-10|15/03/2021|-1.08|-0.9524|0.00|0.00|30.52|33|0.0813|853960142|0.134|-1|0.2414|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-03-11|15/12/2020|-0.87|-0.9018|0.00|0.00|45.25|46.99|0.0385|1266110611|-0.0353|-1|-0.1869|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-11-12|15/09/2020|-1.07|-0.7925|0.00|0.00|56.58|54.28|-0.0407|1583127971|0.3502|-1|0.0094|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-08-14|15/06/2020|-1.06|-0.77|0.00||44.71|42.61|-0.047|1251001199|0.3766||0.3418|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-05-12|15/03/2020|-0.79|-0.58|0.00||43.01|43.07|0.0014|1203434591|0.3621||0.7556|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-03-09|15/12/2019|-0.45|-0.63|0.00||33.06|31.78|-0.0387|925030244|-0.2857||-0.2105|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-11-14|15/09/2019|-0.57|-0.64|0.00||4.58|5.15|0.1245|128149978|-0.1094||0.0556|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-08-06|15/06/2019|-0.54|-0.59|0.00||9.14|7.76|-0.151|255740363|-0.0847||0.1739|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-05-07|15/03/2019|-0.46|-0.53|0.00||10.45|11.79|0.1282|292394600|-0.1321||0.0222|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-03-07|15/12/2018|-0.45|-0.37|0.00||8.32|7.77|-0.0661|232796462|0.2162||0.4516|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-11-09|15/09/2018|-0.31|-0.27|0.00||6.05|5.57|-0.0793|169281093|0.1481||0.6316|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-08-08|15/06/2018|-0.19|-0.32|0.00||10.18|10|-0.0177|284839921|-0.4063||-0.4865|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-05-14|15/03/2018|-0.37|-0.26|0.00||9.99|9.8|-0.019|279523640|0.4231||0.85|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-02-28|15/12/2017|-0.2||0.00|||11.03|-1||||2.3333|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-01-26|15/09/2017|-0.06|||||11.03|-1||||-0.1429|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2017-11-13|15/06/2017|-0.07|||||11.03|-1||||0.1667|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2017-05-04|15/03/2017|-0.06|||||11.03|-1|||||
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-08-04|15/06/2022||-0.158||2520000|0.914|||83763865|||-0.0247|0.0815
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-05-05|15/03/2022||-0.162||2330000|0.914|||83763865|||0.2786|-0.2128
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-02-24|15/12/2021|-0.15|-0.1267|3140000|2960000|2.93|3.2|0.0922|268520937|0.1839|0.0608|0.25|0.0329
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-11-09|15/09/2021|-0.12|-0.13|3040000|2710000|6.01|5.97|-0.0067|550788689|-0.0769|0.1218|0|0.3275
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-08-03|15/06/2021|-0.12|-0.11|2290000|2480000|7.72|7.19|-0.0687|707502229|0.0909|-0.0766|0.0909|0.0457
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-05-12|15/03/2021|-0.11|-0.092|2190000|2750000|9.83|13.07|0.3296|900873970|0.1957|-0.2036|0|-0.2748
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-03-16|15/12/2020|-0.11|-0.095|3020000|2840000|11.02|10.83|-0.0172|1009932008|0.1579|0.0634|0|0.1022
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-11-10|15/09/2020|-0.11|-0.13|2740000|2570000|1.08|1.21|0.1204|98977002|-0.1538|0.0661|-0.3529|0.161
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-08-04|15/06/2020|-0.17|-0.19|2360000|2760000|1.19|1.39|0.1681|109057994|-0.1053|-0.1449|-0.3929|-0.1292
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-05-12|15/03/2020|-0.28||2710000||0.8611|0.758|-0.1197|78915829|||0.0769|-0.1763
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-03-19|15/12/2019|-0.26|-0.2|3290000|2600000|0.722|0.6711|-0.0705|66167957|0.3|0.2654|0.3684|0.1503
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-11-05|15/09/2019|-0.19|-0.2|2860000|2500000|2.43|1.79|-0.2634|222698253|-0.05|0.144|-0.1364|0.3684
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-08-06|15/06/2019|-0.22|-0.19|2090000|2300000|2.3|1.81|-0.213|210784344|0.1579|-0.0913|-0.2667|0.1808
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-05-14|15/03/2019|-0.3|-0.19|1770000|2500000|1.85|1.82|-0.0162|169543935|0.5789|-0.292|0.6667|-0.3587
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-03-26|15/12/2018|-0.18|-0.22|2760000|2600000|1.89|2|0.0582|173209746|-0.1818|0.0615|-0.1818|-0.0316
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-11-01|15/09/2018|-0.22|-0.31|2850000|2410000|1.63|1.72|0.0552|149381951|-0.2903|0.1826|-0.1538|0.2076
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-08-02|15/06/2018|-0.26|-0.39|2360000|2330000|1.94|1.75|-0.0979|177792021|-0.3333|0.0129|-0.2571|-0.0445
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-05-03|15/03/2018|-0.35|-0.09|2470000|2330000|2.813|2.51|-0.1077|257798420|2.8889|0.0601|0.4|-0.2423
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-03-08|15/12/2017|-0.25|-0.09|3260000|2390000|2.84|4.151|0.4616|260272840|1.7778|0.364|1.2727|0.3361
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-11-07|15/09/2017|-0.11|-0.47|2440000|2190000|7.55|6.7|-0.1126|691922553|-0.766|0.1142|-0.78|0.1845
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-08-03|15/06/2017|-0.5|-0.47|2060000|2080000|8.6|8.6|0|788150208|0.0638|-0.0096|-0.0909|-0.0329
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-05-04|15/03/2017|-0.55|-0.43|2130000|1980000|10.7|9.45|-0.1168|980605431|0.2791|0.0758|5.875|-0.0975
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-03-06|15/12/2016|-0.08|-0.49|2360000|1910000|11.9|12.15|0.021|1090579856|-0.8367|0.2356|-0.619|0.3409
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-11-03|15/09/2016|-0.21|-0.49|1760000|1840000|12.65|12.2|-0.0356|1159313883|-0.5714|-0.0435|1.3333|0.0476
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-08-04|15/06/2016|-0.09|-0.46|1680000|2050000|8.95|8.8|-0.0168|820226035|-0.8043|-0.1805|0.2857|-0.0289
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-05-09|15/03/2016|-0.07|-0.39|1730000|2330000|8.95|9.6|0.0726|820226035|-0.8205|-0.2575|-0.3|-0.1722
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-02-29|15/12/2015|-0.1|-0.61|2090000|2980000|1.49|1.5|0.0067|136551601|-0.8361|-0.2987|1.5|0.0245
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-11-09|15/09/2015|-0.04|-0.41|2040000|2820000|2.49|2.55|0.0241|228196970|-0.9024|-0.2766|-0.3333|-0.0192
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-08-06|15/06/2015|-0.06|-0.31|2080000|3490000|3.08|2.78|-0.0974|282267730|-0.8065|-0.404|-0.8|0.253
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-05-07|15/03/2015|-0.3|-0.30|1660000|2270000|2.62|2.74|0.0458|240110856|0|-0.2687|3.2857|-0.1658
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-02-19|15/12/2014|-0.07|-0.34|1990000|2700000|3.43|3.4|-0.0087|314343622|-0.7941|-0.263|0|0.1307
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-11-10|15/09/2014|-0.07|-0.22|1760000|3730000|1.3|1.29|-0.0077|119138975|-0.6818|-0.5282|2.5|-0.6333
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-08-04|15/06/2014|-0.02|-0.50|4800000|5280000|1.92|1.84|-0.0417|175959105|-0.96|-0.0909|-0.6667|1.8085
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-05-08|15/03/2014|-0.06|-0.31||1880000|2.01|2.01|0|184207191|-0.8065||0.2|0.1824
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-02-20|15/12/2013|-0.05|-0.38||1590000|2.97|3.31|0.1145|272186749|-0.8684||1.5|-0.7531
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2013-11-04|15/09/2013|-0.02|-0.07||6440000|3.93|3.89|-0.0102|360166306|-0.7143|||
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2022-08-01|15/06/2022||-0.07||1140000|1.25|||322821868|||0|1.5147
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2022-05-04|15/03/2022||-0.07||453330|1.25|||322821868|||-0.045|2.301
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2022-03-07|15/12/2021|-0.07|-0.0733|81000|137330|1.31|1.37|0.0458|338317302|-0.045|-0.4102|0.1667|-0.243
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-11-08|15/09/2021|-0.06|-0.07|107000|203670|2.98|3.01|0.0101|769607337|-0.1429|-0.4746|-0.1429|-0.2465
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-08-02|15/06/2021|-0.07|-0.0667|142000|481330|2.98|3.1|0.0403|769607337|0.0495|-0.705|0|-0.5282
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-05-10|15/03/2021|-0.07|-0.06|301000|485000|2.78|2.74|-0.0144|717955826|0.1667|-0.3794|0.1667|0.505
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-03-02|15/12/2020|-0.06|-0.06|200000|407000|3.62|3.08|-0.1492|934892099|0|-0.5086|0|-0.3289
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-11-02|15/09/2020|-0.06|-0.045|298000|328250|2.35|2.32|-0.0128|606905086|0.3333|-0.0922|0.5|0.6196
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-07-31|15/06/2020|-0.04|-0.04|184000|631250|4.32|4.32|0|1115672418|0|-0.7085|-0.2|-0.5566
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-05-06|15/03/2020|-0.05|-0.06|415000|655250|1.24|1.33|0.0726|320239295|-0.1667|-0.3667|0.6667|-0.277
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-03-05|15/12/2019|-0.03|-0.06|574000|729750|1.41|1.29|-0.0851|364143058|-0.5|-0.2134|-0.8|-0.1128
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-11-06|15/09/2019|-0.15|-0.12|647000|702670|0.599|0.55|-0.0818|154696233|0.25|-0.0792|0.1538|0.0109
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-08-09|15/06/2019|-0.13|-0.14|640000|489000|0.681|0.664|-0.025|175873352|-0.0714|0.3088|-0.1333|0.7778
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-05-01|15/03/2019|-0.15|-0.15|360000|443330|1.9|1.9|0|490689232|0|-0.188|-0.4643|-0.8667
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-02-25|15/12/2018|-0.28|-0.19|2700000|2620000|1.81|1.84|0.0166|467446049|0.4737|0.0305|0.1667|9.4247
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-11-09|15/09/2018|-0.24|-0.22|259000|704000|2.17|1.91|-0.1198|560418782|0.0909|-0.6321|-0.0769|0.1068
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-07-26|15/06/2018|-0.26|-0.17|234000|562500|2.27|2.11|-0.0705|586244506|0.5294|-0.584|0.3684|0.3146
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-05-01|15/03/2018|-0.19|-0.16|178000|485200|3.13|3.21|0.0256|808345986|0.1875|-0.6331|-0.0952|-0.1122
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-02-28|15/12/2017|-0.21|-0.25|200500|280000|3.7|3.82|0.0324|955552740|-0.16|-0.2839|-0.125|0.0204
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-11-29|15/09/2017|-0.24|-0.29|196500|700000|4.81|5.03|0.0457|1242218531|-0.1724|-0.7193|0|-0.4288
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-08-21|15/06/2017|-0.24|-0.28|344000|670000|3.5|3.24|-0.0743|903901229|-0.1429|-0.4866|0.4898|2.6989
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-05-15|15/03/2017|-0.1611|-0.27|93000|900000|4.28|4.17|-0.0257|1105342129|-0.4033|-0.8967|-0.2329|-0.3212
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-01-05|15/12/2016|-0.21|-0.27|137000|620000|3.28|3.4|0.0366|847084573|-0.2222|-0.779|0.0842|-0.5125
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2016-12-15|15/09/2016|-0.1937|-0.22|281000||3.4|3.51|0.0324|878075504|-0.1195||0.0761|36.5167
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2016-03-18|15/12/2015|-0.18||7490||4.8|4.6|-0.0417|1239636020|||0|-0.9455
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2015-11-13|15/09/2015|-0.18||137500||6.2|5.8|-0.0645|1601196414|||-0.1|-0.4522
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2015-08-14|15/06/2015|-0.20|-0.12|251000||9|8.32|-0.0756|2324317446|0.6667|||
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2022-08-03|15/06/2022||-0.4225||39690000|2|||287758280|||-0.0343|0.0736
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2022-05-04|15/03/2022||-0.4375||36970000|2|||287758280|||-0.2325|-0.0183
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2022-02-23|15/12/2021|-0.5|-0.57|35970000|37660000|1.69|1.96|0.1598|243155755|-0.1228|-0.0449|-0.1071|-0.0514
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2021-11-03|15/09/2021|-0.56|-0.4779|37920000|39400000|4.76|4.57|-0.0399|684864739|0.1718|-0.0376|-0.082|0.0299
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2021-08-04|15/06/2021|-0.61|-0.5656|36820000|41350000|4.86|5.06|0.0412|699252640|0.0785|-0.1096|-0.0469|-0.0323
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2021-05-05|15/03/2021|-0.64|-0.7183|38050000|44540000|5.51|5.67|0.029|792774094|-0.109|-0.1457|-0.3725|-0.1212
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2021-02-23|15/12/2020|-1.02|-0.7583|43300000|43220000|6.68|6.2|-0.0719|961112631|0.3451|0.0019|0.1461|0.1168
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2020-11-05|15/09/2020|-0.89|-0.9983|38770000|42650000|5.67|4.26|-0.2487|815794735|-0.1085|-0.091|-0.2261|-0.0281
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2020-08-06|15/06/2020|-1.15|-1.04|39890000|45020000|6.46|5.42|-0.161|929459250|0.1058|-0.1139|-0.1727|-0.0627
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2020-05-05|15/03/2020|-1.39|-1.28|42560000|41230000|8.045|8.07|0.0031|1157507692|0.0859|0.0323|-0.232|0.0827
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2020-02-24|15/12/2019|-1.81|-1.71|39310000|38960000|11|7.99|-0.2736|1582670540|0.0585|0.009|0.0523|0.0455
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2019-11-07|15/09/2019|-1.72|-1.89|37600000|35830000|3.58|5.88|0.6425|515087310|-0.0899|0.0494|-0.2423|0.1401
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2019-08-01|15/06/2019|-2.27|-1.71|32980000|34830000|10.55|9.26|-0.1223|1517924954|0.3275|-0.0531|0.3926|-0.0042
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2019-05-07|15/03/2019|-1.63|-1.73|33120000|31590000|19.1|19.98|0.0461|2748091629|-0.0578|0.0484|-0.133|0.0913
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2019-02-26|15/12/2018|-1.88|-1.72|30350000|26950000|25.47|29.48|0.1574|3664601597|0.093|0.1262|0.0994|0.3335
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2018-10-30|15/09/2018|-1.71|-1.59|22760000|30300000|16.7|11.63|-0.3036|2402781748|0.0755|-0.2488|-0.1186|-0.0421
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2018-08-01|15/06/2018|-1.94|-1.88|23760000|22440000|44.14|41.11|-0.0686|6350825152|0.0319|0.0588|0.2597|0.2829
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2018-05-08|15/03/2018|-1.54|-1.36|18520000|18250000|43.13|46.39|0.0756|6205507462|0.1324|0.0148|0.4808|0.0869
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2018-02-26|15/12/2017|-1.04|-1.3|17040000|20080000|56.84|59.15|0.0406|8178090340|-0.2|-0.1514|-0.1613|0.0137
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2017-11-01|15/09/2017|-1.24|-1.22|16810000|21010000|75.37|71.64|-0.0495|10844171177|0.0164|-0.1999|-0.6804|0.1498
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2017-08-02|15/06/2017|-3.88|-2.13|14620000|13310000|81.86|77.43|-0.0541|11777946488|0.8216|0.0984|1.9173|1.0738
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2017-05-03|15/03/2017|-1.33|-1.48|7050000|4890000|55.32|51.36|-0.0716|7959393981|-0.1014|0.4417|-0.2732|89.3846
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2017-02-22|15/12/2016|-1.83|-1.64|78000|80000|62.99|57.71|-0.0838|9062947270|0.1159|-0.025|0.0765|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2016-11-03|15/09/2016|-1.7|-1.95|0.00||27.96|27.1|-0.0308|4022860623|-0.1282||-0.1787|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2016-08-08|15/06/2016|-2.07|-2.10|||17.41|16.55|-0.0494|2504935805|-0.0143||-0.0461|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2016-05-05|15/03/2016|-2.17|-2.39|||13.19|13.11|-0.0061|1897765796|-0.0921||0|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2016-02-25|15/12/2015|-2.17|-2.44||800000|18.08|19.7|0.0896|2601334840|-0.1107||-0.0269|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2015-11-05|15/09/2015|-2.23|-2.07|||104.75|99.22|-0.0528|15071339915|0.0773||-0.1489|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2015-08-06|15/06/2015|-2.62|-1.99||1000000|86.54|80.54|-0.0693|12451300907|0.3166||0.2476|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2015-05-06|15/03/2015|-2.10|-1.82|||79.72|78.49|-0.0154|11470045216|0.1538||0.129|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2015-02-25|15/12/2014|-1.86|-1.30|||73.23|77.89|0.0636|10536269905|0.4308||0.5897|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2014-11-06|15/09/2014|-1.17|-1.07|||57.14|58.31|0.0205|8221253972|0.0935||0.1359|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2014-08-07|15/06/2014|-1.03|-0.96|||37.29|40.88|0.0963|5365253262|0.0729||0.1319|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2014-05-08|15/03/2014|-0.91|-0.85|||50.89|47.83|-0.0601|7322009347|0.0706||-0.0109|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2014-02-27|15/12/2013|-0.92|-0.78|||78.36|79.62|0.0161|11274369498|0.1795||0.3529|0
01685|R2000GROWTH|CLVS|USD|Healthcare|15744|2013-10-31|15/09/2013|-0.68|-0.68|||52.77|50.99|-0.0337|7592502284|0|||
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2022-08-02|15/06/2022||0.6375||434990000|39.86|||1595045517|||0.1435|0.0273
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2022-05-03|15/03/2022||0.5575||423410000|39.86|||1595045517|||0.1301|0.0129
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2022-02-08|15/12/2021|0.57|0.4933|410470000|418030000|27.25|28.94|0.062|1090441287|0.1555|-0.0181|-0.2597|-0.0229
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2021-10-28|15/09/2021|0.77|0.615|420080000|436420000|23.62|26.76|0.1329|945182536|0.252|-0.0374|0.2833|-0.0286
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2021-07-29|15/06/2021|0.6|0.4558|432430000|419830000|33.01|31.19|-0.0551|1320934497|0.3164|0.03|-0.5122|-0.0954
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2021-05-13|15/03/2021|1.23|0.925|478030000|455690000|37.68|29.44|-0.2187|1507810202|0.3297|0.049|-0.1633|-0.0204
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2021-02-04|15/12/2020|1.47|0.9417|487970000|431990000|35.36|41.85|0.1835|1414972644|0.561|0.1296|0.5806|0.1874
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2020-10-29|15/09/2020|0.93|0.475|410970000|375740000|16.81|19.52|0.1612|672672200|0.9579|0.0938|1.8182|0.1553
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2020-07-28|15/06/2020|0.33|0.03|355720000|356880000|19.56|21.89|0.1191|782716733|10|-0.0033|0.1|-0.1307
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2020-05-27|15/03/2020|0.3|0.11|409180000|386910000|14|12.53|-0.105|560226716|1.7273|0.0576|0|0.0449
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2020-02-04|15/12/2019|0.3|0.13|391600000|400430000|27.47|16.56|-0.3972|1099244822|1.3077|-0.0221|-0.7581|-0.1672
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2019-11-05|15/09/2019|1.24|1.34|470230000|482880000|40.7|25|-0.3857|1628659126|-0.0746|-0.0262|-0.0606|0.0224
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2019-08-06|15/06/2019|1.32|1.22|459930000|495090000|34.56|29.97|-0.1328|1382959720|0.082|-0.071|-0.0833|-0.0571
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2019-05-07|15/03/2019|1.44|1.04|487800000|485290000|52.66|47.97|-0.0891|2107252770|0.3846|0.0052|0.0588|-0.0806
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2019-02-05|15/12/2018|1.36|0.82|530590000|508580000|39.48|47.79|0.2105|1579839321|0.6585|0.0433|0.7|0.0984
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2018-11-06|15/09/2018|0.8|1.11|483070000|506320000|60.25|59.12|-0.0188|2410975689|-0.2793|-0.0459|0.0811|1.1828
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2018-08-07|15/06/2018|0.74|0.67|221310000|207700000|68.91|68.17|-0.0107|2757516075|0.1045|0.0655|-0.2952|0.0239
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2018-05-01|15/03/2018|1.05|0.81|216140000|208250000|65.15|65.27|0.0018|2607055100|0.2963|0.0379|0.4|-0.0459
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2018-01-30|15/12/2017|0.75|0.82|226530000|232260000|54.12|58.99|0.09|2165676377|-0.0854|-0.0247|-0.0625|0.0772
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2017-10-31|15/09/2017|0.8|0.78|210300000|220910000|45.24|52.39|0.158|1810332684|0.0256|-0.048|0.1429|0.0312
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2017-07-27|15/06/2017|0.7|0.70|203930000|216700000|53.5|44.77|-0.1632|2140866379|0|-0.0589|-0.1358|-0.024
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2017-05-01|15/03/2017|0.81|0.72|208950000|217110000|54.6|56.73|0.039|2184884131|0.125|-0.0376|0.0253|-0.1029
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2017-01-31|15/12/2016|0.79|0.76|232930000|230600000|56.4|53.83|-0.0456|2256913403|0.0395|0.0101|-0.0366|0.0775
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2016-11-01|15/09/2016|0.82|0.65|216180000|206970000|51.71|45.77|-0.1149|2069237355|0.2615|0.0445|0.0789|-0.031
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2016-08-02|15/06/2016|0.76|0.59|223100000|205590000|48.68|50.68|0.0411|1947988336|0.2881|0.0852|0.1875|0.0634
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2016-05-03|15/03/2016|0.64|0.55|209800000|205060000|39.66|43.24|0.0903|1587042248|0.1636|0.0231|0|-0.0704
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2016-02-01|15/12/2015|0.64|0.81|225700000|225840000|44.83|32.55|-0.2739|1793926050|-0.2099|-0.0006|-0.0857|0.0498
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2015-11-05|15/09/2015|0.70|0.74|215000000|215250000|53.73|53.4|-0.0061|2150070085|-0.0541|-0.0012|0.0448|0.0417
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2015-07-27|15/06/2015|0.67|0.67|206400000|210600000|56.45|57.18|0.0129|2258914182|0|-0.0199|-0.0694|0.0279
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2015-04-27|15/03/2015|0.72|0.61|200800000|200310000|55.99|55.96|-0.0005|2240506769|0.1803|0.0024|0|-0.1337
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2015-01-26|15/12/2014|0.72|0.63|231800000|205500000|52.13|47.01|-0.0982|2086044236|0.1429|0.128|-0.0649|0.0741
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2014-10-28|15/09/2014|0.77|0.64|215800000|195800000|47.68|50.41|0.0573|1907972142|0.2031|0.1021|-0.0128|-0.0042
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2014-07-29|15/06/2014|0.78|0.71|216700000|201400000|46.67|47.93|0.027|1867555701|0.0986|0.076|0.0541|-0.016
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2014-04-29|15/03/2014|0.74|0.65||204680000|41.63|43.57|0.0466|1665874199|0.1385||-0.0263|0.1001
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2014-01-28|15/12/2013|0.76|0.68||186050000|43.6|42.44|-0.0266|1744705997|0.1176||0.1875|0.0346
01686|R2000GROWTH/R2000VALUE|POLY|USD|Information Technology|20972|2013-10-29|15/09/2013|0.64|0.65||179820000|48.81|42.65|-0.1262|1953190484|-0.0154|||
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2022-08-08|15/06/2022||3.5||2020000000|75.58|||2972622465|||-0.4531|-0.0516
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2022-05-05|15/03/2022||6.4||2130000000|75.58|||2972622465|||1.7586|0.3481
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2022-02-22|15/12/2021|4.26|2.32|1780000000|1580000000|82.56|64.71|-0.2162|3247151330|0.8362|0.1266|0.8442|-0.0532
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2021-11-01|15/09/2021|2.31|2.09|1880000000|1650000000|56.62|62.38|0.1017|2226910250|0.1053|0.1394|-0.6969|-0.2295
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2021-08-02|15/06/2021|7.62|4.75|2440000000|2060000000|51.15|52.04|0.0174|2011770838|0.6042|0.1845|1.0266|0.3407
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2021-05-06|15/03/2021|3.76|2.46|1820000000|1680000000|68.75|71.34|0.0377|2703992981|0.5285|0.0833|1.1364|0.2381
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2021-02-22|15/12/2020|1.76|1.08|1470000000|1340000000|51.83|46.34|-0.1059|2038515799|0.6296|0.097|-0.3889|-0.0755
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2020-10-30|15/09/2020|2.88|1.78|1590000000|1620000000|37.29|40.85|0.0955|1466645829|0.618|-0.0185|2.3882|0.2823
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2020-07-31|15/06/2020|0.85|0.54|1240000000|1180000000|45.08|45.62|0.012|1773032852|0.5741|0.0508|1.7419|0.0598
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2020-05-07|15/03/2020|0.31|0.45|1170000000|1090000000|29.2|31.1|0.0651|1148459594|-0.3111|0.0734|-0.1622|0.0636
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2020-02-24|15/12/2019|0.37|0.19|1100000000|1100000000|39.49|35.55|-0.0998|1553173634|0.9474|0|-0.4638|-0.1339
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2019-11-07|15/09/2019|0.69|0.68|1270000000|1270000000|35.1|35.9|0.0228|1380511266|0.0147|0|-0.0282|0.0325
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2019-08-05|15/06/2019|0.71|0.49|1230000000|1270000000|25.64|28.69|0.119|1008441867|0.449|-0.0315|1.4483|0.1827
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2019-05-07|15/03/2019|0.29|0.24|1040000000|1110000000|27.47|25.16|-0.0841|1080417241|0.2083|-0.0631|-1.1568|-0.028
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2019-02-26|15/12/2018|-1.85|-0.02|1070000000|1090000000|27.17|27.77|0.0221|1068618029|91.5|-0.0183|-6.2857|-0.2015
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2018-11-05|15/09/2018|0.35|0.71|1340000000|1320000000|30.43|28.06|-0.0779|1196836469|-0.507|0.0152|-0.6698|-0.0496
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2018-08-06|15/06/2018|1.06|1.1|1410000000|1310000000|40.44|40.44|0|1590537781|-0.0364|0.0763|0.1277|0.1949
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2018-05-05|15/03/2018|0.94|0.47|1180000000|1100000000|38.56|39.2|0.0166|1516595972|1|0.0727|0.9184|0.0826
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2018-02-26|15/12/2017|0.49|0.32|1090000000|1040000000|40.44|37.92|-0.0623|1590537781|0.5313|0.0481|-0.3951|-0.1138
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2017-10-31|15/09/2017|0.81|0.69|1230000000|1158000000|32.45|32.95|0.0154|1276284717|0.1739|0.0622|0.4211|0.0789
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2017-07-27|15/06/2017|0.57|0.60|1140000000|1136000000|27.99|28.82|0.0297|1100869279|-0.05|0.0035|1.1923|0.17
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2017-05-03|15/03/2017|0.26|0.09|974400000|966260000|28.5|27.25|-0.0439|1120928000|1.8889|0.0084|7.6667|0.0597
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2017-02-24|15/12/2016|0.03|-0.04|919500000|945670000|24.86|24.31|-0.0221|977763886|-1.75|-0.0277|-0.9268|-0.1407
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2016-10-24|15/09/2016|0.41|0.56|1070000000|1094000000|21.58|18.52|-0.1418|848758812|-0.2679|-0.0219|0|0.0288
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2016-07-28|15/06/2016|0.41|0.38|1040000000|1034000000|25.49|24.97|-0.0204|1002542261|0.0789|0.0058|-13.6667|0.1809
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2016-05-03|15/03/2016||-0.03|880700000|830220000|20.65|19.76|-0.0431|812181150||0.0608|-1.1071|0.0048
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2016-02-18|15/12/2015|0.06|0.28|876500000|856990000|18.07|12.91|-0.2856|710707670|-0.7857|0.0228|-0.8929|-0.1161
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2015-10-22|15/09/2015|0.56|0.48|991600000|969560000|25.16|30.21|0.2007|989563098|0.1667|0.0227|0|0.0379
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2015-07-23|15/06/2015|0.56|0.57|955400000|1013000000|32.19|29.9|-0.0711|1266058623|-0.0175|-0.0569|1.9474|0.1797
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2015-04-23|15/03/2015|0.19|0.24|809900000|806990000|35.32|34.39|-0.0263|1389164091|-0.2083|0.0036|0|-0.0604
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2015-02-19|15/12/2014|0.19|0.53|862000000|871840000|39.27|34.05|-0.1329|1544520809|-0.6415|-0.0113|-0.525|-0.1234
01687|R2000GROWTH/R2000VALUE|BCC|USD|Industrials|41197|2014-10-23|15/09/2014|0.40|0.69|983300000|984310000|29.31|30.79|0.0505|1152785932|-0.4203|-0.001||
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Information Technology|1173360|2022-08-09|15/06/2022||-0.1343||44890000|30.51|||3267750387|||0.9186|-0.2031
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Information Technology|1173360|2022-05-10|15/03/2022||-0.07||56330000|30.51|||3267750387|||-0.106|0.3686
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Information Technology|1173360|2022-03-02|15/12/2021|-0.11|-0.0783|45900000|41160000|25.71|26.17|0.0179|2753649912|0.4049|0.1152|-2.375|-0.2597
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Information Technology|1173360|2021-11-09|15/09/2021|0.08|-0.0142|62000000|50210000|45.36|45.11|-0.0055|4858248392|-6.6338|0.2348|-1.2286|0.8788
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Information Technology|1173360|2021-08-10|15/06/2021|-0.35|-0.1465|33000000|23950000|35.81|37.2|0.0388|3835402981|1.3891|0.3779|10.6667|-0.1787
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Information Technology|1173360|2021-06-02|15/03/2021|-0.03|-0.0172|40180000||33.82|31.28|-0.0751|3622265364|0.7442||-1.75|0.2284
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Information Technology|1173360|2021-05-26|15/03/2020|0.04||32710000|||33.31|-1||||-1.25|0.3767
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Information Technology|1173360|2021-05-26|15/06/2020|-0.16||23760000|||33.31|-1||||-4.2|-0.4355
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Information Technology|1173360|2021-05-26|15/09/2020|0.05||42090000|||33.31|-1||||-2.25|0.2666
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Information Technology|1173360|2021-05-26|15/12/2020|-0.04||33230000|||33.31|-1|||||
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2022-08-09|15/06/2022||0.33||71500000|23.49|||742162549|||0.1379|0.0672
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2022-05-10|15/03/2022||0.29||67000000|23.49|||742162549|||0.0115|0.0229
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2022-02-22|15/12/2021|0.33|0.2867|69780000|65500000|19.38|20.4|0.0526|612307779|0.151|0.0653|0.0313|-0.0227
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2021-11-09|15/09/2021|0.32|0.2833|71400000|66830000|21.69|21.99|0.0138|685291880|0.1295|0.0684|-0.1795|-0.0246
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2021-08-10|15/06/2021|0.39|0.2867|73200000|65280000|17.66|18.1|0.0249|557964693|0.3603|0.1213|0.4444|0.1529
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2021-05-11|15/03/2021|0.27|0.25|63490000|61850000|16.81|17.12|0.0184|531109075|0.08|0.0265|0.1739|0.071
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2021-02-23|15/12/2020|0.23|0.2067|59280000|56820000|14.77|16.44|0.1131|466655654|0.1127|0.0433|0.3529|0.0235
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2020-11-02|15/09/2020|0.17|0.135|57920000|53140000|12.92|14.58|0.1285|408205206|0.2593|0.09|1.8333|0.098
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2020-08-04|15/06/2020|0.06|0.04|52750000|56230000|13.665|13.4|-0.0194|431743351|0.5|-0.0619|-0.75|-0.2413
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2020-05-05|15/03/2020|0.24|0.24|69530000|71180000|15.07|12.83|-0.1486|476134078|0|-0.0232|0|0.0061
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2020-02-18|15/12/2019|0.24|0.24|69110000|67180000|15.62|17.96|0.1498|493511241|0|0.0287|-0.1111|-0.0493
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2019-11-05|15/09/2019|0.27|0.28|72690000|73160000|17.48|15.26|-0.127|552277614|-0.0357|-0.0064|-0.0357|-0.0113
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2019-08-06|15/06/2019|0.28|0.27|73520000|73240000|15.84|16.28|0.0278|500462112|0.037|0.0038|0.2727|0.094
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2019-05-07|15/03/2019|0.22|0.22|67200000|67090000|15.84|16.6|0.048|500462112|0|0.0016|-0.1538|0.0099
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2019-02-19|15/12/2018|0.26|0.26|66540000|67320000|19.4|16.83|-0.1325|612939690|0|-0.0116|-0.037|-0.0984
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2018-11-06|15/09/2018|0.27|0.27|73800000|73690000|22.47|19.98|-0.1108|709935808|0|0.0015|0|-0.0245
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2018-08-07|15/06/2018|0.27|0.27|75650000|75060000|18.11|19.2|0.0602|572182391|0|0.0079|0.0385|0.0401
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2018-05-08|15/03/2018|0.26|0.26|72730000|72030000|16.58|15.85|-0.044|523842279|0|0.0097|-0.037|0.048
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2018-02-20|15/12/2017|0.27|0.26|69400000|67640000|16.29|18.39|0.1289|514679810|0.0385|0.026|0.0385|-0.0288
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2017-11-07|15/09/2017|0.26|0.25|71460000|70860000|14.94|14.86|-0.0054|472026747|0.04|0.0085|0.04|-0.0287
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2017-08-08|15/06/2017|0.25|0.25|73570000|74360000|15.83|13.8|-0.1282|500146156|0|-0.0106|0.087|0.03
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2017-05-09|15/03/2017|0.23|0.23|71430000|72980000|19.82|15.65|-0.2104|626209521|0|-0.0212|-0.1154|0.0197
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2017-02-21|15/12/2016|0.26|0.24|70050000|67870000|16.64|19.69|0.1833|525737952|0.0833|0.0321|0.04|-0.0549
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2016-11-07|15/09/2016|0.25|0.23|74120000|73100000|16.07|15.34|-0.0454|507728908|0.087|0.014|0.0417|-0.0197
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2016-08-09|15/06/2016|0.24|0.22|75610000|72080000|14.11|16.08|0.1396|445803040|0.0909|0.049|0.2|0.0993
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2016-05-10|15/03/2016|0.2|0.19|68780000|67230000|15.14|13.46|-0.111|478345737|0.0526|0.0231|-0.0476|0.0366
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2016-02-23|15/12/2015|0.21|0.20|66350000|64610000|13.9|13.52|-0.0273|439168125|0.05|0.0269|0.05|-0.0126
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2015-11-10|15/09/2015|0.2|0.18|67200000|64410000|15.78|18.28|0.1584|498566409|0.1111|0.0433|0.0526|0.012
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2015-08-11|15/06/2015|0.19|0.17|66400000|62260000|12.5|14.34|0.1472|394935375|0.1176|0.0665|0.1875|0.0489
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2015-05-12|15/03/2015|0.16|0.14||59360000|9.44|10.91|0.1557|298255182|0.1429||-0.0588|0.0189
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2015-02-24|15/12/2014|0.17|0.15||58260000|7.87|9.02|0.1461|248651308|0.1333||0.4167|-0.0172
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2014-11-03|15/09/2014|0.12|0.14|60440000|59280000|7.01|6.92|-0.0128|221479766|-0.1429|0.0196|0|-0.01
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2014-08-05|15/06/2014|0.12|0.13|61050000|57490000|5.87|5.95|0.0136|185461648|-0.0769|0.0619|-2.7143|0.0888
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2014-05-06|15/03/2014|-0.07|0.07||52800000|5.9|6.01|0.0186|186409500|-2||-1.875|0.0154
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2014-02-24|15/12/2013|0.08|0.08||52000000|6.05|6.04|-0.0017|191148728|0||-0.3333|-0.1033
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Information Technology|16249|2013-11-05|15/09/2013|0.12|0.12||57990000|6.92|6.23|-0.0997|218636226|0|||
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2022-08-11|15/06/2022||0.3457||75960000|27.45|||886254348|||-0.0243|0.0559
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2022-05-09|15/03/2022||0.3543||71940000|27.45|||886254348|||0.0972|-0.027
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2022-02-08|15/12/2021|0.35|0.3229|73940000|73940000|23.66|26.1|0.1031|763889878|0.0839|0|0.0606|0.1005
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2021-11-17|15/09/2021|0.33|0.2897|67190000|64480000|22.95|22.41|-0.0235|740966754|0.1391|0.042|0.2692|0.0844
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2021-08-09|15/06/2021|0.26|0.277|61960000|55990000|31|29.52|-0.0477|1000870092|-0.0614|0.1066|0.1304|0.254
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2021-05-10|15/03/2021|0.23|0.209|49410000|48000000|31.66|30.84|-0.0259|1022178934|0.1005|0.0294|0.0455|0.1002
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2021-02-08|15/12/2020|0.22|0.2165|44910000|41240000|32.61|35.21|0.0797|1052850784|0.0162|0.089|0.1|0.1686
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2020-11-19|15/09/2020|0.2|0.1817|38430000|38050000|24.79|24.8|0.0004|800373242|0.1007|0.01|0.5385|0.2161
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2020-08-10|15/06/2020|0.13|0.06|31600000|26780000|26.03|28.86|0.1087|840408038|1.1667|0.18|-0.35|-0.1935
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2020-05-07|15/03/2020|0.2|0.18|39180000|35570000|22.58|24.73|0.0952|729020858|0.1111|0.1015|-0.1667|-0.0469
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2020-02-10|15/12/2019|0.24|0.23|41110000|39060000|36.27|35.21|-0.0292|1171018022|0.0435|0.0525|0|0.0133
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2019-11-21|15/09/2019|0.24|0.23|40570000|38190000|22.81|26.13|0.1456|736446654|0.0435|0.0623|0.2|0.1266
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2019-08-08|15/06/2019|0.2|0.19|36010000|35220000|27.56|23.77|-0.1375|889805781|0.0526|0.0224|0|0.145
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2019-05-13|15/03/2019|0.2|0.19|31450000|30250000|24.16|23.79|-0.0153|780032944|0.0526|0.0397|-21|-0.5927
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2019-02-14|15/12/2017|-0.01||77220000||25.25|23.67|-0.0626|815224833|||-1.05|1.6114
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2019-02-13|15/12/2018|0.2|0.2|29570000|30250000|24.6|23.68|-0.0374|794238860|0|-0.0225|0.0526|0.0523
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2018-11-28|15/09/2018|0.19|0.18|28100000|29640000|18|20.07|0.115|581150376|0.0556|-0.052|3.75|-0.5764
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2018-08-13|15/06/2017|0.04||66330000||15.25|15.94|0.0452|492363513|||-0.7143|1.3007
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2018-08-09|15/06/2018|0.14|0.12|28830000|28340000|15.2|15.25|0.0033|490749200|0.1667|0.0173|0.0769|0.065
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2018-05-30|15/03/2018|0.13||27070000|||18.35|-1||||2.25|-0.8969
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2017-11-04|15/09/2017|0.04||262600000|||18.35|-1||||-5|1.1092
01690|R2000GROWTH|IIIV|USD|Information Technology|1081674|2017-05-04|15/03/2017|-0.01||124500000|||18.35|-1|||||
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2022-08-02|15/06/2022||0.1767||104640000|16.13|||1761889809|||0.2045|-0.0114
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2022-05-05|15/03/2022||0.1467||105850000|16.13|||1761889809|||-0.0468|-0.0236
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2022-02-17|15/12/2021|0.12|0.1539|106210000|108410000|17.29|16.58|-0.0411|1888597520|-0.2203|-0.0203|-2.0909|-0.0099
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-11-01|15/09/2021|-0.11|0.1|107270000|95530000|16.8|20.45|0.2173|1835074333|-2.1|0.1229|-6.5|0.1079
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-08-03|15/06/2021|0.02|-0.0078|96820000|96310000|16.91|16.38|-0.0313|1847089768|-3.5641|0.0053|-0.5|-0.0067
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-05-05|15/03/2021|0.04|0.0673|97470000|98230000|16.88|16.81|-0.0041|1843812774|-0.4056|-0.0077|0|-0.1232
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-02-17|15/12/2020|0.00|-0.0094|111160000|101930000|14.1|14.44|0.0241|1540151784|-1|0.0906|-1|0.077
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-11-05|15/09/2020|0.14|-0.0383|103210000|86070000|6.34|7.08|0.1167|692522147|-4.6554|0.1991|-1.56|0.6129
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-08-05|15/06/2020|-0.25|0.04|63990000|92140000|6.53|6.04|-0.075|713275972|-7.25|-0.3055|-0.1667|-0.4268
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-05-11|15/03/2020|-0.3|0.18|111630000|109000000|6.57|5.68|-0.1355|717645192|-2.6667|0.0241|1.3077|-0.0735
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-01-27|15/12/2019|-0.13|0.22|120490000|116130000|15.53|14.95|-0.0373|1696351499|-1.5909|0.0375|-1.52|0.0126
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-10-30|15/09/2019|0.25|0.23|118990000|112750000|16.97|16.12|-0.0501|1853643546|0.087|0.0553|0.3158|0.0283
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-07-31|15/06/2019|0.19|0.24|115710000|114970000|16.34|15.43|-0.0557|1784828347|-0.2083|0.0064|-0.7121|-0.0604
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-05-06|15/03/2019|0.66|0.53|123150000|121570000|18.57|18.83|0.014|2028412580|0.2453|0.013|1.3571|-0.0318
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-02-13|15/12/2018|0.28|0.26|127200000|122710000|22.33|21.8|-0.0237|2439119736|0.0769|0.0366|0.037|0.0238
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-11-01|15/09/2018|0.27|0.24|124240000|118140000|22.26|23.15|0.04|2431473626|0.125|0.0516|0.125|0.5352
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-07-31|15/06/2018|0.24|0.24|80930000|90080000|23.62|24.2|0.0246|2580027336|0|-0.1016|0|-0.3449
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-05-01|15/03/2018|0.24|0.23|123540000|121640000|21.95|20.36|-0.0724|2397612192|0.0435|0.0156|-0.2727|-0.0233
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-02-13|15/12/2017|0.33|0.28|126490000|125600000|23.28|21.81|-0.0631|2542888909|0.1786|0.0071|0.5767|0.0474
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-11-07|15/09/2017|0.2093|-0.11|120770000|119540000|22.19|22.73|0.0243|2423827516|-2.9027|0.0103|-0.3248|0.0097
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-08-01|15/06/2017|0.31|0.24|119610000|118010000|26.43|25.98|-0.017|2886965320|0.2917|0.0136|0.3478|-0.0145
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-05-01|15/03/2017|0.23|0.23|121370000|120160000|31.19|29.8|-0.0446|3406903096|0|0.0101|-0.08|-0.0256
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-02-14|15/12/2016|0.25|0.26|124560000|121940000|34.47|33.42|-0.0305|3765179605|-0.0385|0.0215|-0.6528|0.0455
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-10-25|15/09/2016|0.72|0.26|119140000|113680000|36.89|35.34|-0.042|4029517505|1.7692|0.048|0|0.0704
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-07-26|15/06/2016|0.72|0.23|111300000|107810000|41.46|40.83|-0.0152|4528701405|2.1304|0.0324|2.1304|0.0045
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-04-26|15/03/2016|0.23|0.27|110800000|112460000|36|35.9|-0.0028|3932302320|-0.1481|-0.0148|-0.1786|-0.0177
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-02-09|15/12/2015|0.28|0.24|112800000|111110000|31.15|29.93|-0.0392|3402533771|0.1667|0.0152|-0.7522|-0.0009
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-10-27|15/09/2015|1.13|0.26|112900000|110340000|35.51|35.61|0.0028|3878779133|3.3462|0.0232|1.4565|0.0483
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-08-04|15/06/2015|0.46|0.22|107700000|101750000|32.34|32.27|-0.0022|3532518267|1.0909|0.0585|0.7692|0.017
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-04-28|15/03/2015|0.26|0.19|105900000|103900000|34|33.89|-0.0032|3713841080|0.3684|0.0192|-0.2778|-0.0231
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-02-10|15/12/2014|0.36|0.21|108400000|108360000|38.31|37.12|-0.0311|4184625202|0.7143|0.0004|0.5|-0.6505
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-10-28|15/09/2014|0.24|0.22|310200000|101950000|35.12|34.74|-0.0108|3836179258|0.0909|2.0427|0.2|2.0323
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-08-05|15/06/2014|0.20|0.18|102300000|98480000|34.46|33.75|-0.0206|3764087065|0.1111|0.0388|0.3333|-0.0123
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-04-29|15/03/2014|0.15|0.16||99710000|35.66|35.46|-0.0056|3895163893|-0.0625||-0.3478|-0.0188
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-02-11|15/12/2013|0.23|0.23||101620000|33.61|32.92|-0.0205|3671241205|0||-0.5893|0.1294
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2013-10-29|15/09/2013|0.56|0.20||89980000|34.77|34.53|-0.0069|3797948707|1.8|||
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2022-08-08|15/06/2022||0.0965|||3.38|||233674598|||-0.2174|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2022-04-09|15/03/2022|0.14|0.1233|77000000|77000000|4.72|4.56|-0.0339|326314797|0.1354|0|0.0853|0.0562
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2022-03-11|15/12/2021|0.129|0.13|72900000|72900000|4.77|4.42|-0.0734|329771535|-0.0077|0|-1.5864|0.2789
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2021-11-08|15/09/2021|-0.22|0.0825|57000000|59000000|12.91|13.3|0.0302|892526307|-3.6667|-0.0339|-1.9565|-0.24
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2021-08-09|15/06/2021|0.23|0.1324|75000000|71000000|13.5|12.96|-0.04|933315669|0.7372|0.0563|-1.575|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2021-05-07|15/03/2020|-0.4||||11.49|11.62|0.0113|794355320|||1.3529|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2021-03-29|15/12/2020|-0.17||39200000||11.49|10.2|-0.1123|794355320|||0|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2020-12-08|15/09/2020|0.00|-0.01|||7.09|6.81|-0.0395|490163573|-1||-1|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2020-10-06|15/06/2019|-0.22|||||6.6|-1||||3.4|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2020-10-01|15/12/2018|-0.05|||||6.6|-1||||-0.7222|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2020-10-01|15/12/2019|-0.18|||||6.6|-1||||-0.4375|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2020-09-02|15/06/2020|-0.32|||||6.6|-1||||0.1429|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Materials|1167037|2019-11-29|15/09/2019|-0.28|||||6.6|-1|||||
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2022-07-25|15/06/2022||0.2775||81890000|21.9|||443026677|||0.0091|0.183
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2022-05-09|15/03/2022||0.275||69220000|21.9|||443026677|||-0.0833|0.0797
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2022-01-24|15/12/2021|0.21|0.3|60720000|64110000|24.01|25.74|0.0721|485710996|-0.3|-0.0529|-0.3226|-0.0991
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2021-10-25|15/09/2021|0.31|0.3467|67400000|70960000|27.05|28.42|0.0506|547208744|-0.1059|-0.0502|0.4091|-0.1502
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2021-07-26|15/06/2021|0.22|0.37|79310000|87730000|27.77|29.74|0.0709|561774030|-0.4054|-0.096|-0.3529|0.1064
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2021-05-03|15/03/2021|0.34|0.4083|71680000|76390000|29.425|30.25|0.028|595253875|-0.1673|-0.0617|-0.1053|0.0877
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2021-01-19|15/12/2020|0.38|0.3867|65900000|64290000|34.73|29.77|-0.1428|702571533|-0.0173|0.025|-0.0952|-0.1265
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2020-10-26|15/09/2020|0.42|0.4052|75440000|77900000|30.66|29.99|-0.0219|620237356|0.0365|-0.0316|0.0769|-0.2158
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2020-07-20|15/06/2020|0.39|0.39|96200000|88320000|40.53|34.03|-0.1604|819902786|0|0.0892|0.1143|0.2949
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2020-05-04|15/03/2020|0.35|0.29|74290000|66240000|38.57|39.94|0.0355|780252927|0.2069|0.1215|0.0294|0.2398
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2020-01-21|15/12/2019|0.34|0.3|59920000|61450000|27.26|24.25|-0.1104|551456965|0.1333|-0.0249|0.0303|-0.1428
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2019-10-21|15/09/2019|0.33|0.26|69900000|69650000|19.44|27.37|0.4079|393262055|0.2692|0.0036|0.2692|-0.1261
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2019-07-22|15/06/2019|0.26|0.42|79990000|85830000|16.23|16.64|0.0253|328325246|-0.381|-0.068|-0.1875|0.2388
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2019-05-06|15/03/2019|0.32|0.46|64570000|69060000|21.7|19.75|-0.0899|438980795|-0.3043|-0.065|-0.1579|0.0749
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2019-01-22|15/12/2018|0.38|0.48|60070000|64280000|23.44|21.99|-0.0619|474180171|-0.2083|-0.0655|-0.2692|-0.1587
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2018-10-22|15/09/2018|0.52|0.5|71400000|72150000|27.99|28.71|0.0257|566224512|0.04|-0.0104|-0.1613|-0.183
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2018-07-23|15/06/2018|0.62|0.63|87390000|85680000|40.19|34.95|-0.1304|813024743|-0.0159|0.02|0.24|0.2981
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2018-05-07|15/03/2018|0.5|0.47|67320000|68830000|34.3|33.99|-0.009|693872829|0.0638|-0.0219|0|0.1199
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2018-01-22|15/12/2017|0.50|0.25|60110000|52550000|53.24|50.66|-0.0485|1077020158|1|0.1439|0.1628|-0.0989
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2017-10-23|15/09/2017|0.43|0.26|66710000|58720000|36.74|38.37|0.0444|743232929|0.6538|0.1361|-0.0444|-0.1626
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2017-07-24|15/06/2017|0.45|0.31|79660000|73720000|40.54|48.08|0.186|820105124|0.4516|0.0806|0.2162|0.2638
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2017-05-08|15/03/2017|0.37|0.26|63030000|56530000|24.22|32.62|0.3468|489959178|0.4231|0.115|0.5417|0.1922
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2017-01-23|15/12/2016|0.24|0.25|52870000|49280000|22.2|21.07|-0.0509|449095559|-0.04|0.0728|0|-0.1303
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2016-10-24|15/09/2016|0.24|0.20|60790000|58340000|20.69|20.03|-0.0319|418548966|0.2|0.042|-0.25|-0.1614
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2016-07-18|15/06/2016|0.32|0.28|72490000|73040000|19.41|19.5|0.0046|392655155|0.1429|-0.0075|0|0.3087
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2016-05-09|15/03/2016|0.32|0.25|55390000|50220000|18.75|19.29|0.0288|379303669|0.28|0.1029|0.1852|0.0876
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2016-01-25|15/12/2015|0.27|0.21|50930000|49340000|18.7|17.81|-0.0476|378292208|0.2857|0.0322|0.125|-0.1022
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2015-10-19|15/09/2015|0.24|0.21|56730000|61220000|16.47|16.82|0.0213|333180329|0.1429|-0.0733|0.0909|-0.208
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2015-07-20|15/06/2015|0.22|0.25|71630000|74240000|16.96|17.04|0.0047|343092793|-0.12|-0.0352|-0.12|0.4329
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2015-05-04|15/03/2015|0.25|0.25|49990000|49110000|15.82|16.23|0.0259|320031143|0|0.0179|0|0.0144
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2015-01-20|15/12/2014|0.25|0.23|49280000|52060000|14.17|16.2|0.1433|286652427|0.087|-0.0534|0.3158|-0.1441
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Discretionary|16899|2014-10-20|15/09/2014|0.19|0.22|57580000|60330000|13.11|12.63|-0.0366|265209118|-0.1364|-0.0456||
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2022-08-10|15/06/2022||-1.03||404500|12.94|||490778185|||0.0457|0.278
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2022-05-17|15/03/2022||-0.985||316500|12.94|||490778185|||-0.0437|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2022-03-01|15/12/2021|-0.95|-1.03|0.00|0.00|18.13|18.5|0.0204|687620431|-0.0777|-1|-0.0306|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-11-08|15/09/2021|-0.98|-1.05|0.00|0.00|22.34|22.73|0.0175|847294056|-0.0667|-1|0.1068|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-08-10|15/06/2021|-0.8854|-1.07|0.00|0.00|32.04|32.52|0.015|1215188099|-0.1725|-1|0.0352|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-05-11|15/03/2021|-0.8553|-1.19|0.00|0.00|32.97|35.08|0.064|1250460424|-0.2813|-1|-0.4587|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-03-30|15/12/2020|-1.58|-1.01|0.00|0.00|36.26|37.56|0.0359|1375240861|0.5644|-1|0.6508|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-11-10|15/09/2020|-0.9571|-0.6733|0.00|0.00|41.79|38.2|-0.0859|1584978475|0.4215|-1|-6.9819|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-08-06|15/06/2020|0.16|-0.62|0.00||33|34.67|0.0506|1251598194|-1.2581||-4.2|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-05-12|15/03/2019|-0.05||||39.11|38.77|-0.0087|1483333519|||-0.9173|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-05-12|15/03/2020|-0.6046|-0.72|0.00||39.11|38.77|-0.0087|1483333519|-0.1603||-0.922|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-03-19|15/12/2019|-7.75|-1.55|0.00||26.85|26|-0.0317|1018345818|4||774|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-11-25|15/09/2018|-0.01||||23.47|25|0.0652|890151780|||-0.9989|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-11-25|15/09/2019|-9.3|-2.55|0.00||23.47|25|0.0652|890151780|2.6471||0|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-10-15|15/06/2018|-0|||||24.6|-1||||0|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-10-15|15/06/2019|-0|||||24.6|-1||||0|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-10-15|15/12/2018|-0|||||24.6|-1|||||
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2022-08-03|15/06/2022||-0.6101||96770000|15.71|||466470621|||-0.3398|0.0702
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2022-05-05|15/03/2022||-0.9241||90420000|15.71|||466470621|||-0.1114|-0.0213
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2022-03-02|15/12/2021|-1.23|-1.04|92400000|92390000|15|14.1|-0.06|445388880|0.1827|0.0001|10.1818|-0.0046
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-11-03|15/09/2021|-0.11|-1.1|92830000|83040000|17.45|19.09|0.094|518135753|-0.9|0.1179|-0.6667|-0.0388
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-07-29|15/06/2021|-0.33|-1.22|96580000|82680000|16.87|17.28|0.0243|500914052|-0.7295|0.1681|-0.7295|0.1827
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-05-06|15/03/2021|-1.22|-1.48|81660000|81240000|19.04|17.15|-0.0993|565346979|-0.1757|0.0052|-0.2278|-0.0193
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-02-25|15/12/2020|-1.58|-1.48|83270000|85030000|28.6|21.66|-0.2427|849208143|0.0676|-0.0207|-0.2139|0.0472
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-11-09|15/09/2020|-2.01|-1.99|79520000|78670000|28.15|39.66|0.4089|835846453|0.0101|0.0108|0.0469|0.0294
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-08-10|15/06/2020|-1.92|-2.88|77250000|72450000|48.75|52.58|0.0786|1447513860|-0.3333|0.0663|-0.3287|0.0633
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-05-11|15/03/2020|-2.86|-2.94|72650000|69670000|87.8|89.05|0.0142|2607009668|-0.0272|0.0428|-0.0435|0.0161
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-02-25|15/12/2019|-2.99|-2.67|71500000|68380000|90.89|89.73|-0.0128|2698759669|0.1199|0.0456|0.1544|0.1542
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-11-05|15/09/2019|-2.59|-2.49|61950000|62730000|76.04|79.17|0.0412|2257824723|0.0402|-0.0124|0.136|-0.0656
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-08-07|15/06/2019|-2.28|-2.63|66300000|58780000|60.66|66.05|0.0889|1801152626|-0.1331|0.1279|-0.2475|0.2689
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-05-08|15/03/2019|-3.03|-2.58|52250000|52140000|85|83.9|-0.0129|2523870320|0.1744|0.0021|0.0202|-0.0193
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-02-28|15/12/2018|-2.97|-2.5|53280000|52300000|92.76|106.69|0.1502|2754284897|0.188|0.0187|0.3624|0.1339
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-10-31|15/09/2018|-2.18|-2.56|46990000|48230000|87.21|105.86|0.2139|2589490921|-0.1484|-0.0257|-0.155|0.0782
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-08-02|15/06/2018|-2.58|-2.87|43580000|41280000|91.78|97.26|0.0597|2725186058|-0.101|0.0557|-0.1988|0.2119
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-05-08|15/03/2018|-3.22|-3.37|35960000|38500000|70.33|72|0.0237|2088280050|-0.0445|-0.066|-0.2731|-0.0459
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-02-14|15/12/2017|-4.43|-3.55|37690000|38630000|53.41|60.64|0.1354|1585881334|0.2479|-0.0243|0.5329|-0.0881
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-11-01|15/09/2017|-2.89|-3.38|41330000|37010000|61.63|62.47|0.0136|1829954477|-0.145|0.1167|-0.1647|0.338
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-07-31|15/06/2017|-3.46|-3.64|30890000|27490000|135.03|110.76|-0.1797|4009390662|-0.0495|0.1237|-0.0416|0.4675
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-05-04|15/03/2017|-3.61|-4.25|21050000|15880000|112.72|118.74|0.0534|3346949006|-0.1506|0.3256|-0.2541|0.5243
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-02-23|15/12/2016|-4.84|-3.74|13810000|8960000|122.79|119.19|-0.0293|3645953399|0.2941|0.5413|0.3482|1.666
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-11-14|15/09/2016|-3.59|-3.82|5180000|4770000|111.86|113.51|0.0148|3321413359|-0.0602|0.086|0.1433|-0.0616
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-08-04|15/06/2016|-3.14|-3.70|5520000|1460000|172.59|162.27|-0.0598|5124644345|-0.1514|2.7808|-0.0571|11.4045
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-05-05|15/03/2016|-3.33|-3.60|445000|860000|139.13|133.34|-0.0416|4131130470|-0.075|-0.4826|-0.0801|-0.0022
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-02-23|15/12/2015|-3.62|-3.15|446000|720000|121.76|112.45|-0.0765|3615370065|0.1492|-0.3806|0|0.0022
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-11-09|15/09/2015|-3.62|-2.74|445000|420000|176.7|205.97|0.1656|5246680916|0.3212|0.0595|0.8191|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-08-05|15/06/2015|-1.99|-1.96|445000|650000|260.09|239.98|-0.0773|7722746145|0.0153|-0.3154|0.118|-0.6931
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-05-11|15/03/2015|-1.78|-1.69|1450000|1700000|276.52|293.51|0.0614|8210595214|0.0533|-0.1471|0.092|2.2555
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-03-02|15/12/2014|-1.63|-1.67|445400|430000|221.37|247.36|0.1174|6573048946|-0.024|0.0358|-0.0355|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-11-07|15/09/2014|-1.69|-1.10|445400|400000|246.98|176.345|-0.286|7333476245|0.5364|0.1135|-2.1192|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-08-11|15/06/2014|1.51|-0.12|445400|400000|234.6|276.52|0.1787|6965882264|-13.5833|0.1135|-1.9497|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-05-07|15/03/2014|-1.59|-0.72||400000|260.7|231.24|-0.113|7740859097|1.2083||1.4844|-0.5506
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-03-14|15/12/2013|-0.64|-0.70||890000|447.97|407.16|-0.0911|13301390474|-0.0857||-0.6121|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2013-11-18|15/09/2013|-1.65|-0.51||890000|50.53|50.97|0.0087|1500366638|2.2353|||
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2022-08-18|15/06/2022||-0.58||5260000|1.99|||121466158|||0.0136|0.0057
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2022-05-02|15/03/2022||-0.5722||5230000|1.99|||121466158|||0.2087|-0.4215
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2022-03-15|15/12/2021|-0.36|-0.4734|6330000|9040000|3.54|3.03|-0.1441|216075473|-0.2395|-0.2998|0.8947|-0.7367
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-11-10|15/09/2021|-0.19|-0.5919|24040000|6020000|9.41|10.25|0.0893|574370111|-0.679|2.9934|-1.5278|-0.6506
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-08-12|15/06/2021|0.36|-0.4445|68810000|13860000|10.53|10.19|-0.0323|642732967|-1.8099|3.9646|-2.0909|3.2086
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-05-13|15/03/2021|-0.33|-0.4966|16350000|8300000|8.93|9.5|0.0638|545071770|-0.3355|0.9699|-0.25|0.8495
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-03-18|15/12/2020|-0.44|-0.5014|8840000|5930000|11.54|11.09|-0.039|704381633|-0.1225|0.4907|-0.12|0.2011
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-11-10|15/09/2020|-0.5|-0.6575|7360000|4350000|7.27|8.46|0.1637|443748222|-0.2395|0.692|-0.2063|5.8148
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-08-13|15/06/2020|-0.63|-0.59|1080000|5090000|6.67|6.16|-0.0765|407125266|0.0678|-0.7878|0.2115|-0.8457
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-05-15|15/03/2020|-0.52|-0.52|7000000|4270000|7.21|7.3|0.0125|440085929|0|0.6393|0.2683|0.0736
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-03-10|15/12/2019|-0.41|-0.49|6520000|8740000|7.19|6.49|-0.0974|438865165|-0.1633|-0.254|0|0.3388
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-11-12|15/09/2019|-0.41|-0.5|4870000|6210000|8.51|9.47|0.1128|519435692|-0.18|-0.2158|0.7083|1.6043
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-08-14|15/06/2018|-0.24||1870000||9.17|8.83|-0.0371|559720941|||-0.3846|-0.6531
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-08-14|15/06/2019|-0.39|-0.39|5390000|8000000|9.17|8.83|-0.0371|559720941|0|-0.3263|1.1667|2.5229
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-04-29|15/03/2018|-0.18||1530000||12.64|13|0.0285|771523754|||-0.9095|-0.7198
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-04-29|15/03/2019|-1.99|-0.39|5460000|5550000|12.64|13|0.0285|771523754|4.1026|-0.0162|0|0.1053
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-02-27|15/12/2018|0.00||4940000|||17.44|-1||||-1|-0.004
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-12-28|15/09/2017|-0.28||4960000|||17.44|-1||||0.8667|2.2632
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-10-19|15/12/2017|-0.15||1520000|||17.44|-1|||||
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2022-08-10|15/06/2022||-0.6188||0.00|8.35|||1199051454|||0.0669|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2022-05-04|15/03/2022||-0.58||0.00|8.35|||1199051454|||-0.0298|-1
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2022-02-23|15/12/2021|-0.54|-0.5978|51000|55300|9.72|9.25|-0.0484|1395782027|-0.0967|-0.0778|-0.0526|0.0408
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-11-04|15/09/2021|-0.57|-0.5591|49000|0.00|20.16|20.14|-0.001|2894955213|0.0195|-1|0.0755|0.1136
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-08-04|15/06/2021|-0.53|-0.5471|44000|263860|21.93|23.73|0.0821|3149125456|-0.0313|-0.8332|1.12|-0.9989
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-05-05|15/03/2021|-0.25|-0.4616|38300000|38220000|29.39|29.17|-0.0075|4220373641|-0.4584|0.0021|-0.5283|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-02-25|15/12/2020|-0.53|-0.5727|0.00|0.00|34.44|34.71|0.0078|4945548330|-0.0746|-1|0.0192|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-11-04|15/09/2020|-0.52|-0.5433|0.00|0.00|33.79|29.8|-0.1181|4852209328|-0.0429|-1|-0.0189|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-08-05|15/06/2020|-0.53|-0.54|0.00||37.08|37.2|0.0032|5324650071|-0.0185||0.06|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-05-06|15/03/2020|-0.5|-0.58|0.00||30.86|30.58|-0.0091|4431464302|-0.1379||-0.1379|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-02-27|15/12/2019|-0.58|-0.68|0.00||25.45|27|0.0609|3654593896|-0.1471||0.16|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-11-05|15/09/2019|-0.5|-0.54|0.00||28.92|25.89|-0.1048|4152882223|-0.0741||0.2195|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-08-07|15/06/2019|-0.41|-0.45|0.00||29.75|31.06|0.044|4272069358|-0.0889||3.1|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-05-07|15/03/2018|-0.1||||31.09|30.44|-0.0209|4464491999|||-0.6875|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-05-07|15/03/2019|-0.32|-0.43|0.00||31.09|30.44|-0.0209|4464491999|-0.2558||-0.1351|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-03-08|15/12/2018|-0.37|-0.29|0.00||29.65|28.26|-0.0469|4257709406|0.2759||-0.2128|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2018-11-28|15/09/2018|-0.47|-0.39|0.00||28.39|31.03|0.093|4076774671|0.2051||-0.7892|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2018-08-29|15/06/2018|-2.23||0.00|||25|-1|||||
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2022-08-03|15/06/2022||0.655||191030000|37.28|||787221491|||0.6054|0.0812
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2022-06-01|15/03/2022||0.408||176690000|37.28|||787221491|||0.0226|0.1267
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2022-02-02|15/12/2021|0.48|0.399|187050000|156820000|37.47|40.98|0.0937|791233670|0.203|0.1928|-0.2836|0.0206
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2021-10-27|15/09/2021|0.67|0.788|183280000|176320000|38.22|35.51|-0.0709|807071012|-0.1497|0.0395|-0.1519|0.0113
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2021-07-29|15/06/2021|0.79|0.696|181240000|178770000|31.59|36.31|0.1494|667068880|0.1351|0.0138|0.8372|0.1121
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2021-05-20|15/03/2021|0.43|0.258|162970000|150400000|31.53|32.79|0.04|665801904|0.6667|0.0836|0.1467|0.1402
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2021-01-28|15/12/2020|0.375|0.31|142930000|135930000|50.05|54.93|0.0975|1056878657|0.2097|0.0515|-0.6739|-0.0329
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2020-10-21|15/09/2020|1.15|1.11|147800000|147920000|51.06|53|0.038|1078206323|0.036|-0.0008|0.036|0.0323
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2020-07-28|15/06/2020|1.11|0.99|143170000|152790000|47.42|48.42|0.0211|1001342352|0.1212|-0.063|1.4667|0.0813
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2020-05-20|15/03/2020|0.45|0.25|132410000|126640000|35.54|38.87|0.0937|750478901|0.8|0.0456|0.049|0.0997
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2020-02-05|15/12/2019|0.429||120410000||42.09|42.37|0.0067|888791678|||-0.5069|-0.1399
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2019-10-30|15/09/2019|0.87||140000000||41.09|42.75|0.0404|867675221|||-0.0543|-0.0496
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2019-07-31|15/06/2019|0.92||147300000||44.94|45.17|0.0051|948973549|||1.6286|0.1067
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2019-05-23|15/03/2019|0.35||133100000||34.47|36.02|0.045|727884299|||-0.1026|0.0382
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2019-02-06|15/12/2018|0.39||128200000||43.14|38.8|-0.1006|910963942|||-0.4348|-0.1177
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2018-10-31|15/09/2018|0.69||145300000||33.96|37.52|0.1048|717114860|||-0.1882|-0.03
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2018-08-01|15/06/2018|0.85||149800000||37.3|40.95|0.0979|787643830|||-1.2374|0.1795
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2018-05-31|15/03/2018|-3.58||127000000||34.4|31.1|-0.0959|726406153|||-10.6757|0.0128
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2018-02-08|15/12/2017|0.37||125400000||33.4|34.45|0.0314|705289696|||-0.2449|-0.0621
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2017-11-01|15/09/2017|0.49||133700000||38.1|37.2|-0.0236|804536979|||-0.1091|0.1273
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2017-08-02|15/06/2017|0.55||118600000||45.1|43.85|-0.0277|952352178|||0.375|0.0552
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2017-05-31|15/03/2017|0.4||112400000||46.85|47.5|0.0139|989305978|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2017-02-01|15/12/2016|||||53.65|51.95|-0.0317|1132897950|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2016-10-26|15/09/2016|||||40.95|40|-0.0232|864718930|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2016-08-03|15/06/2016|0.72||131400000||42.24|43.24|0.0237|891959179|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2016-05-25|15/03/2016|||||40.29|39.61|-0.0169|850782072|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2016-02-02|15/12/2015|||88380000||36.82|36.49|-0.009|777507940|||0|-0.1293
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2015-08-05|15/06/2015|||101500000||37.39|38.28|0.0238|789544314|||0|0.142
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2014-10-28|15/09/2014|||88880000||36.07|36.6|0.0147|761670598|||0|-0.0934
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2014-08-06|15/06/2014|||98040000||35.33|34.61|-0.0204|746044464|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2014-05-28|15/03/2014|||||35.09|34.45|-0.0182|740976479|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2014-02-03|15/12/2013|||||35.21|34.5|-0.0202|743510432|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Materials|16314|2013-10-30|15/09/2013|||||38.1|36.01|-0.0549|804536979||||
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2022-07-26|15/06/2022||0.7586||196020000|31.36|||2977501883|||0.0192|0.028
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2022-04-26|15/03/2022|0.7122|0.7443|187730000|190690000|34.89|32.16|-0.0782|3312660614|-0.0431|-0.0155|-0.2116|-0.0519
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2022-01-20|15/12/2021|0.9034|0.8357|198000000|195310000|42.96|40.1|-0.0666|4078873586|0.081|0.0138|-0.0568|-0.0059
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2021-10-21|15/09/2021|0.9578|0.8233|199170000|188880000|42.77|43.97|0.0281|4060834005|0.1634|0.0545|-0.061|0.0613
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2021-07-27|15/06/2021|1.02|0.7057|187660000|180180000|37.57|38.33|0.0202|3567115518|0.4454|0.0415|0.4165|0.0122
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2021-04-27|15/03/2021|0.7201|0.63|185390000|176670000|43.72|44.81|0.0249|4151032634|0.143|0.0494|-0.0575|-0.0054
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2021-01-26|15/12/2020|0.764|0.56|186390000|177190000|35.36|34.59|-0.0218|3357285279|0.3643|0.0519|0.0439|-0.0357
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2020-10-27|15/09/2020|0.7319|0.492|193300000|186950000|26.35|25.04|-0.0497|2501823157|0.4876|0.034|-1.7367|0.4088
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2020-07-27|15/06/2020|-0.9935|0.03|137210000|140000000|21.08|20.72|-0.0171|2001458490|-34.1167|-0.0199|-3.3105|0.184
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2020-04-28|15/03/2020|0.43|0.47|115890000|114260000|19.84|21.48|0.0827|1883725659|-0.0851|0.0143|-0.3768|-0.0265
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2020-01-23|15/12/2019|0.69|0.61|119050000|117030000|31.06|31.34|0.009|2949018019|0.1311|0.0173|0|-0.0381
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2019-10-22|15/09/2019|0.69|0.61|123770000|117820000|31.9|33.47|0.0492|3028772547|0.1311|0.0505|0.1129|0.0581
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2019-07-23|15/06/2019|0.62|0.62|116970000|119650000|30.09|31.29|0.0399|2856920611|0|-0.0224|0|-0.0178
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2019-04-23|15/03/2019|0.62|0.62|119090000|120170000|28.61|28.87|0.0091|2716400798|0|-0.009|-0.0159|-0.0436
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2019-01-29|15/12/2018|0.63|0.6|124520000|121690000|29.74|30.09|0.0118|2823689528|0.05|0.0233|0.3696|0.0354
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2018-10-23|15/09/2018|0.46|0.57|120260000|122070000|31.65|26.7|-0.1564|3005036085|-0.193|-0.0148|-0.2069|0.3464
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2018-07-24|15/06/2018|0.58|0.57|89320000|91250000|37.8|36.85|-0.0251|3588953020|0.0175|-0.0212|-0.0333|0.0042
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2018-05-01|15/03/2018|0.6|0.6|88950000|89510000|39.75|38.65|-0.0277|3774097498|0|-0.0063|0.2358|0.0152
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2018-01-30|15/12/2017|0.4855|0.51|87620000|75470000|41.35|40.75|-0.0145|3926010711|-0.048|0.161|-0.029|0.2084
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2017-10-24|15/09/2017|0.5|0.46|72510000|65050000|41|41.9|0.022|3892779809|0.087|0.1147|0.4286|0.0057
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2017-07-25|15/06/2017|0.35|0.46|72100000|62470000|36.7|36.1|-0.0163|3484512731|-0.2391|0.1542|0.0294|0.5542
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2017-04-25|15/03/2017|0.34|0.42|46390000|42140000|36.75|37.05|0.0082|3489259951|-0.1905|0.1009|-0.2093|-0.0049
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2017-01-24|15/12/2016|0.43|0.41|46620000|40530000|36|40.1|0.1139|3418050564|0.0488|0.1503|0.303|0.0365
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2016-10-19|15/09/2016|0.33|0.42|44980000|39030000|26.4|25.45|-0.036|2506570377|-0.2143|0.1524|-0.1081|-0.0075
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2016-07-20|15/06/2016|0.37|0.42|45320000|39500000|25.76|24.09|-0.0648|2445805092|-0.119|0.1473|0|0.0696
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2016-04-20|15/03/2016|0.37|0.36|42370000|32250000|21.31|22.87|0.0732|2023295991|0.0278|0.3138|0|0.1727
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2016-01-20|15/12/2015|0.37|0.38|36130000|28000000|18.96|18.63|-0.0174|1800173210|-0.0263|0.2904|0.0278|0.0586
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2015-10-21|15/09/2015|0.36|0.36|34130000|26930000|21.3|21.39|0.0042|2022346511|0|0.2674|0|-0.0093
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2015-07-22|15/06/2015|0.36|0.32|34450000|25350000|17|18.02|0.06|1614079433|0.125|0.359|0|0.226
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2015-04-22|15/03/2015|0.36|0.27|28100000|22050000|16.06|15.85|-0.0131|1524830284|0.3333|0.2744|0.5652|0.0241
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2015-01-21|15/12/2014|0.23|0.29|27440000|19470000|15.62|15.89|0.0173|1483054151|-0.2069|0.4093|-0.2581|0.0761
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2014-10-22|15/09/2014|0.31|0.29|25500000|20000000|14.73|15.12|0.0265|1398552312|0.069|0.275|0.1481|0.1751
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2014-07-23|15/06/2014|0.27|0.27|21700000|17750000|14.11|14.39|0.0198|1339685897|0|0.2225|0|-0.0242
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2014-04-23|15/03/2014|0.27|0.24||18190000|16.14|14.27|-0.1159|1532425945|0.125||0.125|0.1235
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2014-01-22|15/12/2013|0.24|0.22||16190000|15.95|16.36|0.0257|1514386273|0.0909||0.3333|-0.0061
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2013-10-23|15/09/2013|0.18|0.22||16290000|14.13|13.98|-0.0106|1341584857|-0.1818|||
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2022-08-18|15/06/2022||-0.0325||106810000|2.66|||246671200|||-0.4348|0.112
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2022-04-27|15/03/2022|-0.01|-0.0575|96170000|96050000|3.15|2.83|-0.1016|292110631|-0.8261|0.0012|0|-0.1729
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2022-01-26|15/12/2021|0.00|0.004|116280000|103320000|4.1|3.45|-0.1585|380207468|-1|0.1254|-1|0.0823
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-11-03|15/09/2021|-0.01|-0.0378|107440000|93860000|5.36|5.88|0.097|497051739|-0.7354|0.1447|-0.9167|-0.0315
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-08-11|15/06/2021|-0.12|-0.022|110940000|102040000|4.03|3.88|-0.0372|373716149|4.4545|0.0872|0|0.0817
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-04-27|15/03/2021|0.00|-0.004|102560000|99270000|5.51|4.9|-0.1107|510961777|-1|0.0331|-1|0.0523
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-01-27|15/12/2020|0.05|-0.0083|97460000|92340000|5.15|5.36|0.0408|477577693|-7.0241|0.0554|0|0.1422
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-10-29|15/09/2020|0.00|-0.0733|85330000|83720000|2.84|2.91|0.0246|263363220|-1|0.0192|-1|-0.1016
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-08-13|15/06/2020|-0.01|-0.04|94980000|91560000|2.73|2.55|-0.0659|253162541|-0.75|0.0374|-1.3333|-0.0459
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-04-28|15/03/2020|0.03|-0.04|99550000|97260000|1.9|2.4|0.2632|176193707|-1.75|0.0235|-0.75|0.0073
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-01-28|15/12/2019|0.12|-0.07|98830000|97730000|3.77|4.275|0.134|349605410|-2.7143|0.0113|-2.0909|0.1033
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-10-29|15/09/2019|-0.11|-0.09|89580000|92150000|2.89|2.75|-0.0484|267999914|0.2222|-0.0279|4.5|-0.237
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-08-15|15/06/2019|-0.02|0.01|117400000|116370000|3.35|2.83|-0.1552|310657320|-3|0.0089|1|0.1374
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-04-23|15/03/2019|-0.01|-0.04|103220000|103950000|4.17|4.24|0.0168|386698831|-0.75|-0.007|-0.8|0.0088
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-01-22|15/12/2018|-0.05|-0.08|102320000|101950000|3.87|4.42|0.1421|358878754|-0.375|0.0036|-0.5455|0.0677
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-10-30|15/09/2018|-0.11|-0.09|95830000|94260000|3.38|4.49|0.3284|313439345|0.2222|0.0167|10|-0.1578
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-08-16|15/06/2018|-0.01|-0.02|113790000|107730000|3.48|3.88|0.1149|322712690|-0.5|0.0563|-0.9|0.1398
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-04-30|15/03/2018|-0.1|-0.05|99830000|97690000|5.05|4.28|-0.1525|468304349|1|0.0219|0.6667|-0.005
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-01-23|15/12/2017|-0.06|-0.09|100330000|90420000|5.15|5.6|0.0874|477577693|-0.3333|0.1096|-0.4545|0.1031
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-10-24|15/09/2017|-0.11|-0.10|90950000|89190000|4.25|4.4|0.0353|394117507|0.1|0.0197|1.75|-0.1887
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-08-22|15/06/2017|-0.04|-0.00|112100000|113980000|3.9|4.1|0.0513|361660780|-1|-0.0165|-0.3333|0.152
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-04-27|15/03/2017|-0.06|0.00|97310000|110230000|4.8|4.55|-0.0521|445120966|-1|-0.1172|-0.4545|0.1121
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-01-21|15/12/2016|-0.11|-0.07|87500000|103110000|5.2|5.1|-0.0192|482214344|0.5714|-0.1514|-0.0833|0.0114
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-10-27|15/09/2016|-0.12|-0.14|86510000|87760000|5.3|5|-0.0566|491487732|-0.1429|-0.0142|0.3333|-0.0891
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-08-17|15/06/2016|-0.09|-0.07|94970000|98970000|5.48|5|-0.0876|508179752|0.2857|-0.0404|0|-0.0981
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-04-26|15/03/2016|-0.09|-0.06|105300000|102790000|5.88|5.46|-0.0714|545273173|0.5|0.0244|-10|-0.0331
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-01-28|15/12/2015|0.01|-0.08|108900000|97990000|6.07|5.33|-0.1219|562892549|-1.125|0.1113|-1.125|0.215
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-10-29|15/09/2015|-0.08|-0.13|89630000|88900000|6.3|6.7|0.0635|584221263|-0.3846|0.0082|0.1429|-0.1195
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-08-20|15/06/2015|-0.07|-0.04|101800000|102410000|5.97|6.58|0.1022|553619161|0.75|-0.006|0.75|0.0439
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-04-30|15/03/2015|-0.04|-0.06|97520000|102720000|8.78|6.82|-0.2232|814200377|-0.3333|-0.0506|-0.6923|-0.0065
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-01-27|15/12/2014|-0.13|-0.20|98160000|80200000|6.89|7.3|0.0595|638934016|-0.35|0.2239|-0.5357|0.1916
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-10-29|15/09/2014|-0.28|-0.20|82380000|80840000|7.4|6.22|-0.1595|686228138|0.4|0.019|1.1538|-0.1924
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-08-21|15/06/2014|-0.13|-0.07|102000000|92230000|8.05|8.26|0.0261|746504942|0.8571|0.1059|1.1667|0.1249
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-04-30|15/03/2014|-0.06|-0.16||81990000|8.53|7.77|-0.0891|791016995|-0.625||-0.1429|0.1045
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-01-30|15/12/2013|-0.07|-0.32||74230000|8.92|10.65|0.1939|827183104|-0.7813||-0.6111|-0.1307
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2013-11-07|15/09/2013|-0.18|-0.22||85390000|6.91|7.7|0.1143|640788685|-0.1818|||
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2022-08-04|15/06/2022||-0.174||12260000|1.88|||390520046|||-0.0057|0.0506
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2022-05-05|15/03/2022||-0.175||11670000|1.88|||390520046|||0.0023|-0.2949
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2022-02-28|15/12/2021|-0.16|-0.1746|17540000|16550000|3.78|3.59|-0.0503|785194556|-0.0836|0.0598|-0.1579|0.343
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2021-11-04|15/09/2021|-0.19|-0.1514|13060000|19560000|6.77|6.35|-0.062|1406287610|0.255|-0.3323|0.0556|-0.0397
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2021-08-05|15/06/2021|-0.18|-0.1439|13600000|17350000|7.6|7.45|-0.0197|1578698041|0.2509|-0.2161|0.2857|-0.2329
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2021-05-10|15/03/2021|-0.14|-0.1193|17730000|15810000|11.81|11.62|-0.0161|2453213784|0.1735|0.1214|0.1667|-0.0067
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2021-02-25|15/12/2020|-0.12|-0.111|17850000|16110000|16.96|14.69|-0.1338|3522989166|0.0811|0.108|1|-0.4439
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2020-11-05|15/09/2020|-0.06|-0.06|32100000|30180000|12.86|13.87|0.0785|2671323226|0|0.0636|-0.5714|0.1303
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2020-09-02|15/06/2020|-0.14||28400000||22.45|23.9|0.0646|4663391140|||0.75|-0.3747
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2020-05-11|15/03/2020|-0.08||45420000||10.25|10.26|0.001|2129165147|||7|0
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2020-03-10|15/12/2019|-0.01||45420000||10.44|10.2|-0.023|2168632512|||-0.975|0
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2019-11-13|15/09/2019|-0.4||45420000||10.095|10.11|0.0015|2096968071|||-41|0
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2019-08-12|15/06/2019|0.01||||10|10.0502|0.005|2077234290|||-1.1667|0
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2019-05-15|15/03/2019|-0.06||||9.9008|9.93|0.0029|2056628074|||-1.5455|0
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2019-04-01|15/12/2018|0.11||||9.84|9.87|0.003|2043998573|||0|0
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2018-11-29|15/09/2018|-0||||9.55|9.55|0|1983758787|||0|0
01701|R2000GROWTH|VLDR|USD|Information Technology|1096533|2018-10-16|15/06/2018|-0|||||10|-1|||||
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2022-08-29|15/06/2022||0.3743||232060000|17.99|||728659899|||0.0594|0.0066
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2022-05-04|15/03/2022||0.3533||230530000|17.99|||728659899|||0.0781|0.0708
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2022-02-09|15/12/2021|0.37|0.3277|232700000|215280000|18.9|19.97|0.0566|765518176|0.1291|0.0809|0.48|0.0838
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-11-02|15/09/2021|0.25|0.2933|214700000|201060000|22.44|22.27|-0.0076|908900985|-0.1476|0.0678|-0.2188|-0.0254
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-08-25|15/06/2021|0.32|0.3125|220300000|214280000|24.04|22.83|-0.0503|973706773|0.024|0.0281|-0.0588|0.0406
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-05-06|15/03/2021|0.34|0.348|211700000|208060000|25.39|27.45|0.0811|1028386582|-0.023|0.0175|0|0.0272
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-02-03|15/12/2020|0.34|0.28|206100000|205480000|21.05|22.59|0.0732|852600917|0.2143|0.003|0.2593|0.0558
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-11-04|15/09/2020|0.27|0.2014|195200000|189080000|16.83|17.58|0.0446|681675720|0.3406|0.0324|0.5882|0.05
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-08-26|15/06/2020|0.17|0.23|185900000|191200000|20.51|20.69|0.0088|830729009|-0.2609|-0.0277|-0.5526|-0.1177
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-05-07|15/03/2020|0.38|0.34|210700000|207450000|23.66|22.57|-0.0461|958315359|0.1176|0.0157|0.1176|-0.0154
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-02-03|15/12/2019|0.34|0.29|214000000|218870000|23.72|27.72|0.1686|960745554|0.1724|-0.0223|0.7895|0.1281
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-11-04|15/09/2019|0.19|0.24|189700000|199380000|24.31|22.33|-0.0814|984642689|-0.2083|-0.0486|-0.4242|-0.0696
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-08-27|15/06/2019|0.33|0.36|203900000|206000000|31.76|21.74|-0.3155|1286394599|-0.0833|-0.0102|-0.1538|-0.0102
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-05-06|15/03/2019|0.39|0.43|206000000|214940000|36.09|28.99|-0.1967|1461775219|-0.093|-0.0416|-0.0488|-0.0559
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-02-06|15/12/2018|0.41|0.43|218200000|214890000|32.7|30.6|-0.0642|1324468013|-0.0465|0.0154|0.0513|0.0899
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-11-06|15/09/2018|0.39|0.41|200200000|202070000|42.38|38.7|-0.0868|1716542950|-0.0488|-0.0093|-0.1522|-0.0548
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-08-27|15/06/2018|0.46|0.42|211800000|208210000|50.75|49.25|-0.0296|2055558106|0.0952|0.0172|0|0.0139
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-05-07|15/03/2018|0.46|0.44|208900000|202930000|42.45|44.25|0.0424|1719378191|0.0455|0.0294|0.0519|0.0146
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-02-05|15/12/2017|0.4373|0.35|205900000|192920000|34.05|36.35|0.0675|1379147821|0.2494|0.0673|0.1508|0.0646
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-11-06|15/09/2017|0.38|0.34|193400000|188850000|37.7|35.85|-0.0491|1526986053|0.1176|0.0241|-0.0256|-0.0072
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-08-30|15/06/2017|0.39|0.33|194800000|192470000|37.4|35.5|-0.0508|1514835001|0.1818|0.0121|0.0541|0.0258
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-05-08|15/03/2017|0.37|0.34|189900000|186720000|30.2|32|0.0596|1223208993|0.0882|0.017|-0.0513|-0.0089
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-02-06|15/12/2016|0.39|0.40|191600000|198270000|27.2|29.1|0.0699|1101698169|-0.025|-0.0336|0.0833|0.0191
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-11-09|15/09/2016|0.36|0.41|188000000|192270000|26.55|29.55|0.113|1075370761|-0.122|-0.0222|-0.1|-0.0063
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-08-29|15/06/2016|0.4|0.38|189200000|183620000|20.71|23.89|0.1535|838829685|0.0526|0.0304|0.0526|0.0311
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-05-09|15/03/2016|0.38|0.43|183500000|197240000|20.58|18.45|-0.1035|833564250|-0.1163|-0.0697|-0.0256|-0.0433
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-02-09|15/12/2015|0.39|0.36|191800000|181520000|34.07|27.87|-0.182|1379957912|0.0833|0.0566|-0.1136|0.0251
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-11-09|15/09/2015|0.44|0.35|187100000|174930000|32.79|31.67|-0.0342|1328113343|0.2571|0.0696|0|0.0114
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-09-09|15/06/2015|0.44|0.38|185000000|188510000|35.41|33.55|-0.0525|1434232753|0.1579|-0.0186|0|-0.0133
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-05-11|15/03/2015|0.44|0.36|187500000|187760000|34.04|36.73|0.079|1378742853|0.2222|-0.0014|0.2571|-0.5015
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-02-10|15/12/2014|0.35|0.36|376100000||27.9|29.7|0.0645|1130050648|-0.0278||-0.3137|1.0059
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2014-11-11|15/09/2014|0.51|0.36|187500000||27.81|29.88|0.0744|1126405317|0.4167||0.3333|0.0207
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2014-09-16|15/06/2014||0.27|183700000|175130000|20.1|22.64|0.1264|814122536||0.0489||
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2022-08-01|15/06/2022||0.57||1480000000|18.81|||4604198941|||0.0755|0.0647
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2022-05-02|15/03/2022||0.53||1390000000|18.81|||4604198941|||-0.2319|-0.1627
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2022-02-14|15/12/2021|0.88|0.69|1720000000|1660000000|20.9|24.19|0.1574|5115776653|0.2754|0.0361|0.1892|0.0238
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2021-10-25|15/09/2021|0.74|0.4361|1680000000|1470000000|22.28|22.25|-0.0013|5453565044|0.6969|0.1429|0.451|0.1915
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2021-07-26|15/06/2021|0.51|0.42|1410000000|1350000000|22.97|23.49|0.0226|5622458773|0.2143|0.0444|0.0408|0.0602
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2021-04-26|15/03/2021|0.49|0.4269|1330000000|1320000000|23.82|21.06|-0.1159|5830516772|0.1478|0.0076|-0.1833|-0.0292
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2021-02-08|15/12/2020|0.6|0.3491|1370000000|1310000000|17.85|19.38|0.0857|4369216118|0.7187|0.0458|0.5789|0.0148
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2020-10-26|15/09/2020|0.38|0.2945|1350000000|1250000000|13.28|11.25|-0.1529|3250598748|0.2903|0.08|0.6522|0.1538
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2020-07-27|15/06/2020|0.23|-0.01|1170000000|1060000000|12.075|14.33|0.1867|2955646088|-24|0.1038|-0.1154|0.0174
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2020-04-27|15/03/2020|0.26|0.16|1150000000|1110000000|9.41|9.57|0.017|2303323369|0.625|0.036|-0.3659|-0.0254
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2020-02-10|15/12/2019|0.41|0.23|1180000000|1100000000|11.08|13.24|0.1949|2712095979|0.7826|0.0727|0.7826|0.0926
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2019-10-28|15/09/2019|0.23|0.08|1080000000|1030000000|10.83|14.92|0.3777|2650902477|1.875|0.0485|-24|0.2067
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2019-07-29|15/06/2019|-0.01|-0.11|895000000|896050000|8.2|9.78|0.1927|2007146811|-0.9091|-0.0012|-0.9|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2019-05-02|15/03/2019|-0.1|-0.16|894960000|883300000|8.98|8.41|-0.0635|2198070471|-0.375|0.0132|-1.5263|-0.1713
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2019-02-11|15/12/2018|0.19|0.08|1080000000|1060000000|8.38|8.92|0.0644|2051206207|1.375|0.0189|-0.2083|-0.0526
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2018-10-29|15/09/2018|0.24|0.17|1140000000|1140000000|5.98|7.17|0.199|1463748567|0.4118|0|0.7143|0.0654
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2018-07-30|15/06/2018|0.14|0.05|1070000000|1030000000|8.94|8.68|-0.0291|2188279520|1.8|0.0388|2.5|0.0388
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2018-04-26|15/03/2018|0.04|0.05|1030000000|1020000000|8.82|8.45|-0.042|2158906667|-0.2|0.0098|-0.84|-0.1043
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2018-02-12|15/12/2017|0.25|0.19|1150000000|1090000000|9.27|10.03|0.082|2269055157|0.3158|0.055|0.087|0.0088
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2017-10-30|15/09/2017|0.23|0.20|1140000000|1082000000|10.95|11.57|0.0566|2680275330|0.15|0.0536|0.6429|0.1522
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2017-07-31|15/06/2017|0.14|0.12|989450000|996110000|10.49|9.49|-0.0953|2567679277|0.1667|-0.0067|-4.5|0.1002
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2017-04-27|15/03/2017|-0.04|-0.02|899300000|902060000|11.98|11.78|-0.0167|2932392492|1|-0.0031|0|-0.1183
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2017-02-13|15/12/2016|-0.04|0.27|1020000000|1037000000|9.97|9.61|-0.0361|2440396915|-1.1481|-0.0164|-1.16|-0.0642
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2016-10-31|15/09/2016|0.25|0.21|1090000000|1059000000|9.19|10.23|0.1132|2249473022|0.1905|0.0293|11.5|0.1883
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2016-08-01|15/06/2016|0.02|-0.08|917300000|876280000|6.29|7.3|0.1606|1539628495|-1.25|0.0468|0|0.0559
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2016-04-27|15/03/2016|0.00|-0.08|868700000|811100000|5.78|5.88|0.0173|1414793812|-1|0.071|-1|0.2954
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2016-02-11|15/12/2015|0.02|0.03|670600000|688430000|5.25|4.13|-0.2133|1285063537|-0.3333|-0.0259|-0.8333|-0.0869
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2015-10-26|15/09/2015|0.12|0.03|734400000|725020000|5.75|6.26|0.0887|1407450540|3|0.0129|0|-0.5038
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2015-07-27|15/06/2015|0.12|0.11|1480000000|746750000|5.04|4.2|-0.1667|1233660986|0.0909|0.9819|0|0.9922
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2015-04-27|15/03/2015|0.12|0.10|742900000|740870000|8.13|7.46|-0.0824|1990012705|0.2|0.0027|0|-0.1292
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2015-02-09|15/12/2014|0.12|0.14|853100000|780500000|7.1|8.8|0.2394|1737895426|-0.1429|0.093|-0.4|0.0496
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2014-10-27|15/09/2014|0.2|0.24|812800000|843300000|7.56|6.33|-0.1627|1850491479|-0.1667|-0.0362|-0.0476|-0.4433
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2014-07-28|15/06/2014|0.21|0.15|1460000000|761400000|9.79|9.43|-0.0368|2396337519|0.4|0.9175|1.3333|0.1228
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2014-04-28|15/03/2014|0.09|0.03||678130000|7.16|7.8|0.0894|1752581853|2||-0.5|-0.1064
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2014-02-10|15/12/2013|0.18|0.14||758880000|5.19|5.15|-0.0077|1270377110|0.2857||0.2|0.0296
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Information Technology|15393|2013-10-28|15/09/2013|0.15|0.10||737030000|4.77|5.16|0.0818|1167572009|0.5|||
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2022-08-04|15/06/2022||-0.3675||78400000|15.31|||777904612|||-0.3636|0.5627
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2022-05-05|15/03/2022||-0.5775||50170000|15.31|||777904612|||0.1981|0.0587
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2022-02-22|15/12/2021|-0.54|-0.482|65550000|47390000|17.67|15.34|-0.1319|897816733|0.1203|0.3832|0.08|0.0161
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2021-11-02|15/09/2021|-0.5|-0.4827|64510000|38000000|15.63|16.58|0.0608|794163869|0.0358|0.6976|-0.2958|3.2246
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2021-08-03|15/06/2021|-0.71|-0.575|15270000|7900000|13.56|13.07|-0.0361|688986713|0.2348|0.9329|0.0758|7.5787
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2021-04-29|15/03/2021|-0.66|-0.55|1780000|1050000|17.07|16.39|-0.0398|867330576|0.2|0.6952|0.1186|3.8501
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2021-03-09|15/12/2020|-0.59|-0.5664|367000|1250000|19.5|19.93|0.0221|990799446|0.0417|-0.7064|0.0536|-0.6402
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2020-10-29|15/09/2020|-0.56|-0.502|1020000|6880000|7.79|8.32|0.068|395811674|0.1155|-0.8517|-0.3|-4.806
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2020-08-10|15/06/2020|-0.8|-0.66|-268000|400000|8.02|8.25|0.0287|407498052|0.2121|-1.67|19|-1.0033
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2020-05-01|15/03/2020|-0.04|0.07|81200000|76080000|6.68|6.46|-0.0329|339412314|-1.5714|0.0673|0.3333|0.0712
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2020-02-25|15/12/2019|-0.03|-0.04|75800000|76650000|13.79|13.03|-0.0551|700673042|-0.25|-0.0111|2|-0.2494
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2019-10-30|15/09/2019|-0.01|0.22|100980000|94330000|15.85|15.74|-0.0069|805342133|-1.0455|0.0705|-1.5|0.3172
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2019-08-01|15/06/2019|0.02|0.06|76660000|80670000|18.83|18.9|0.0037|956756589|-0.6667|-0.0497|-0.9355|-0.1449
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2019-05-02|15/03/2019|0.31|0.21|89650000|94850000|15.98|16.07|0.0056|811947420|0.4762|-0.0548|-4.1|0.2697
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2019-02-28|15/12/2018|-0.1|-0.11|70610000|72350000|13.6|14.09|0.036|691019120|-0.0909|-0.024|-1.9091|0.289
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2018-11-02|15/09/2018|0.11|0.15|54780000|89940000|13.64|13.43|-0.0154|693051527|-0.2667|-0.3909|0|-0.2115
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2018-08-02|15/06/2018|0.00|-0.05|69470000|67770000|13.01|13.27|0.02|661041078|-1|0.0251|-1|-0.157
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2018-05-03|15/03/2018|0.24|0.05|82410000|66700000|10.95|11.65|0.0639|556371987|3.8|0.2355|-1.6667|0.3035
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2018-02-28|15/12/2017|-0.36|-0.09|63220000|64650000|9.19|9.22|0.0033|466945974|3|-0.0221|-2.8|-0.2525
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2017-11-03|15/09/2017|0.20|0.20|84580000|83770000|10.7|10.63|-0.0065|543669430|0|0.0097|-4.3333|0.522
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2017-08-03|15/06/2017|-0.06|-0.07|55570000|57930000|9.76|10.18|0.043|495907837|-0.1429|-0.0407|-7|-0.1198
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2017-05-09|15/03/2017|0.01|0.08|63130000|53370000|9.06|9.17|0.0121|460340687|-0.875|0.1829|-1.0526|0.1247
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2017-03-07|15/12/2016|-0.19|-0.04|56130000|34800000|8.85|8.9|0.0056|449670537|3.75|0.6129|-2.1875|-0.2069
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2016-11-04|15/09/2016|0.16|0.14|70770000|71100000|8.05|8.49|0.0547|409022345|0.1429|-0.0046|-3|0.3137
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2016-08-08|15/06/2016|-0.08|0.14|53870000||9.77|9.28|-0.0502|496415951|-1.5714||-1.3478|-0.1251
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2016-05-06|15/03/2016|0.23|0.20|61570000||10.08|10.1|0.002|512167094|0.15||-24|0.3249
01704|R2000GROWTH|LIND|USD|Consumer Discretionary|41295|2016-03-11|15/12/2015|-0.01|-0.06|46470000||9.73|9.88|0.0154|494383495|-0.8333|||
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2022-08-04|15/06/2022||3.37||563770000|32.69|||499576274|||0.5822|0.3673
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2022-05-05|15/03/2022||2.13||412310000|32.69|||499576274|||0.9364|0.6354
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2022-02-03|15/12/2021|1.45|1.1|336270000|252120000|50.83|49.38|-0.0285|776796084|0.3182|0.3338|0.0741|0.1996
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2021-11-18|15/09/2021|1.35|1.18|280310000|290550000|50.7|54.37|0.0724|774809377|0.1441|-0.0352|-0.5559|-0.3065
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2021-07-29|15/06/2021|3.04|2.4|404210000|454230000|44.24|46.98|0.0619|676086146|0.2667|-0.1101|0.6612|0.2263
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2021-04-29|15/03/2021|1.83|0.712|329610000|254540000|51.42|51.23|-0.0037|785812547|1.5702|0.2949|1.5775|0.5397
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2021-02-04|15/12/2020|0.71|0.1067|214080000|183260000|34.4|36.82|0.0703|525708942|5.6542|0.1682|1.3667|-0.2102
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2020-11-19|15/09/2020|0.3|0.61|271040000|248840000|24.06|24.51|0.0187|367690590|-0.5082|0.0892|-0.8729|-0.3361
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2020-07-30|15/06/2020|2.36|0.96|408270000|313010000|28.25|25|-0.115|431723167|1.4583|0.3043|12.1111|1.1492
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2020-05-07|15/03/2020|0.18|0.21|189960000|191470000|11|12.08|0.0982|168104596|-0.1429|-0.0079|1.25|0.8389
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2020-02-27|15/12/2018|0.08||103300000||16.09|16.01|-0.005|245891180|||-1.8421|-0.3279
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2020-02-27|15/12/2019|-0.095|-0.14|153700000|153700000|16.09|16.01|-0.005|245891180|-0.3214|0|-1.6333|-0.2637
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2019-11-27|15/09/2019|0.15||208750000|||15.14|-1||||-0.879|-0.0672
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2019-10-15|15/06/2018|1.24||223800000|||15.14|-1||||-0.6|-0.1912
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2019-10-15|15/06/2019|3.1||276700000|||15.14|-1||||-12.9231|0.7591
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2019-10-15|15/09/2018|-0.26||157300000|||15.14|-1||||-0.8514|-0.2905
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2019-07-12|15/03/2018|-1.75||221700000|||15.14|-1||||2.0172|-0.2218
01705|R2000GROWTH|ONEW|USD|Consumer Discretionary|1153167|2019-07-12|15/03/2019|-0.58||284900000|||15.14|-1|||||
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2022-08-11|15/06/2022||0.1025||101200000|5.76|||503101460|||0.025|0.0344
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2022-05-04|15/03/2022||0.1||97830000|5.76|||503101460|||0.0526|0.0158
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2022-03-02|15/12/2021|0.8428|0.095|99280000|96310000|4.46|5.72|0.2825|389554243|7.8716|0.0308|4.6075|0.0381
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2021-11-03|15/09/2021|0.1503|0.1025|95640000|94920000|11.26|7.97|-0.2922|983493460|0.4663|0.0076|0.5321|0.044
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2021-08-04|15/06/2021|0.0981|0.0725|91610000|89880000|8.59|8.32|-0.0314|750284973|0.3531|0.0192|-0.0891|0.0422
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2021-05-10|15/03/2021|0.1077|0.0875|87900000|88230000|7.83|6.13|-0.2171|683903513|0.2309|-0.0037|-0.2598|0.0008
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2021-03-03|15/12/2020|0.1455|0.014|87830000|83270000|8.68|10.14|0.1682|758145947|9.3929|0.0548|0.1358|0.0643
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2020-11-05|15/09/2020|0.1281|0.00|82520000|79680000|3.15|3.69|0.1714|275133608|-1|0.0356|6.4477|0.0526
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2020-08-05|15/06/2020|0.0172|0.04|78400000|78480000|5.78|5.38|-0.0692|504848338|-0.57|-0.001|0.0488|0.0047
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2020-05-07|15/03/2020|0.0164|0.03|78030000|76300000|4.14|4.49|0.0845|361604148|-0.4533|0.0227|-0.6667|0.025
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2020-03-12|15/12/2019|0.0492|-0.09|76130000|72040000|4.06|4.35|0.0714|354616635|-1.5467|0.0568|-0.5075|0.1041
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2019-11-07|15/09/2019|0.0999|-0.07|68950000|69410000|3.96|4.14|0.0455|345882243|-2.4271|-0.0066|-9.4661|0.0146
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2019-08-08|15/06/2019|-0.0118|-0.03|67960000|66740000|4.75|4.91|0.0337|414884000|-0.6067|0.0183|1.5652|0.0257
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2019-05-09|15/03/2019|-0.0046|0.04|66260000|65440000|4.94|5.17|0.0466|431479365|-1.115|0.0125|-1.0337|-0.0214
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2019-03-14|15/12/2018|0.1366|-0.01|67710000|63460000|5.17|5.02|-0.029|451568487|-14.66|0.067|0.2814|0.0811
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2018-11-08|15/09/2018|0.1066|-0.2|62630000|63000000|6.86|5.98|-0.1283|599179852|-1.533|-0.0059|-1.6931|-0.0003
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2018-08-09|15/06/2018|-0.1538|-0.07|62650000|61000000|8.06|7.19|-0.1079|703992677|1.1971|0.027|-0.3928|0.0475
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2018-05-10|15/03/2018|-0.2533|-0.08|59810000|59640000|7.93|6.83|-0.1387|692637905|2.1663|0.0029|0.4642|0.033
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2018-03-15|15/12/2017|-0.173|-0.11|57900000|54150000|8.31|8.5|0.0229|725828677|0.5727|0.0693|4.7667|0.0802
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2017-11-09|15/09/2017|-0.03|-0.19|53600000|52310000|9.27|8.71|-0.0604|809678920|-0.8421|0.0247|-0.88|0.0298
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2017-08-30|15/06/2017|-0.25||52050000||10|10.01|0.001|873440000|||-0.5763|0.0607
01706|R2000GROWTH|RMNI|USD|Information Technology|1052375|2017-05-04|15/03/2017|-0.59||49070000|||10.01|-1|||||
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2022-08-02|15/06/2022||0.18||71940000|8.485|||481867101|||0.125|0.0469
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2022-05-04|15/03/2022||0.16||68720000|8.485|||481867101|||0|0.0283
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2022-02-24|15/12/2021||0.16||66830000|8.485|||481867101|||0.0667|0.0415
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2021-11-08|15/09/2021|0.15|0.15|64850000|64170000|8.74|8.5|-0.0275|496348677|0|0.0106|0.0714|0.0322
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2021-08-05|15/06/2021|0.14|0.14|62830000|61350000|7.29|6.83|-0.0631|414002510|0|0.0241|-0.0667|0.0468
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2021-05-05|15/03/2021|0.15|0.152|60020000|59130000|7.4|7.06|-0.0459|420249469|-0.0132|0.0151|-0.0781|0.0372
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2021-02-25|15/12/2020|0.1627|0.16|57870000|56910000|9.59|7.38|-0.2304|544620597|0.0169|0.0169|0.0847|0.0553
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2020-11-09|15/09/2020|0.15|0.15|54840000|53740000|6.71|6.675|-0.0052|381064042|0|0.0205|-0.0625|0.0281
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2020-08-05|15/06/2020|0.16|0.14|53340000|52370000|7.63|5.93|-0.2228|433311277|0.1429|0.0185|0.3333|0.0174
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2020-05-06|15/03/2020|0.12|0.13|52430000|52040000|5.38|6.77|0.2584|305532724|-0.0769|0.0075|-0.0769|0.0407
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2020-02-20|15/12/2019|0.13|0.14|50380000|49630000|7.74|8.92|0.1525|439558209|-0.0714|0.0151|0.0156|0.0533
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2019-10-31|15/09/2019|0.128|0.13|47830000|47220000|7.1|6.71|-0.0549|403212317|-0.0154|0.0129|0.0968|0.0416
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2019-08-01|15/06/2019|0.1167|0.11|45920000|44410000|9.11|9.15|0.0044|517361144|0.0609|0.034|2.89|0.5672
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2019-05-02|15/03/2019|0.03|0.04|29300000|27190000|8.29|11.08|0.3366|470792978|-0.25|0.0776|-0.6667|0.5881
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2019-02-28|15/12/2018|0.09|0.09|18450000|18190000|8.71|7.54|-0.1343|494644978|0|0.0143|0|0.0319
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2018-10-23|15/09/2018|0.09|0.08|17880000|17730000|4.9|5.67|0.1571|278273299|0.125|0.0085|0.2857|0.0217
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2018-07-31|15/06/2018|0.07|0.07|17500000|17400000|5.34|5.36|0.0037|303261108|0|0.0057|-0.125|0.0511
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2018-05-02|15/03/2018|0.08|0.08|16650000|17220000|5.19|4.91|-0.0539|294742532|0|-0.0331|0|-0.0089
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2018-02-22|15/12/2017|0.08|0.08|16800000|16730000|4.13|3.9|-0.0557|234544639|0|0.0042|0.1429|0.0127
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2017-10-24|15/09/2017|0.07|0.07|16590000|16820000|5.03|4.69|-0.0676|285656066|0|-0.0137|0.1667|0.0128
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2017-08-01|15/06/2017|0.06|0.06|16380000|16340000|5.33|5.46|0.0244|302693190|0|0.0024|-0.1429|0.0308
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2017-04-25|15/03/2017|0.07|0.06|15890000|15690000|5.35|5.46|0.0206|303828998|0.1667|0.0127|0|0.0199
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2017-02-09|15/12/2016|0.07|0.06|15580000|15570000|4.82|4.9|0.0166|273730066|0.1667|0.0006|0|0.0176
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2016-10-25|15/09/2016|0.07|0.06|15310000|15100000|4.17|4.05|-0.0288|236816256|0.1667|0.0139|0|0.0255
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2016-07-26|15/06/2016|0.07|0.06|14930000|14700000|4.21|3.93|-0.0665|239087872|0.1667|0.0156|6|0.0419
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2016-04-26|15/03/2016|0.01|0.05|14330000|14350000|4.07|3.75|-0.0786|231137215|-0.8|-0.0014|-0.8333|0
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2016-02-16|15/12/2015|0.06|0.06|14330000|14310000|4.27|3.44|-0.1944|242495297|0|0.0014|-0.1429|0.0228
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2015-10-20|15/09/2015|0.07|0.05|14010000|13770000|4.69|5|0.0661|266347298|0.4|0.0174|0.75|0.0534
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2015-07-21|15/06/2015|0.04|0.04|13300000|13380000|5.2|5.14|-0.0115|295310423|0|-0.006|0|0.0176
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2015-04-21|15/03/2015|0.04|0.04|13070000|13010000|4.04|4.27|0.0569|229433489|0|0.0046|0|0.0155
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2015-02-17|15/12/2014|0.04|0.04|12870000|12940000|3.74|3.73|-0.0027|212396351|0|-0.0054|1|0.0126
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2014-10-21|15/09/2014|0.02|0.03|12710000|12970000|3.74|3.26|-0.1283|212396351|-0.3333|-0.02|0|0.0071
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2014-07-22|15/06/2014|0.02|0.03|12620000|12450000|2.98|3.37|0.1309|169235596|-0.3333|0.0137|0|0.0089
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2014-04-22|15/03/2014|0.02|0.03||12340000|3.88|3.47|-0.1057|220347022|-0.3333||-0.75|0.009
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2014-02-18|15/12/2013|0.08|0.06||12230000|4.43|4.55|0.0271|251581763|0.3333||0.6|0.0041
01707|R2000GROWTH|ZIXI|USD|Information Technology|17617|2013-10-22|15/09/2013|0.05|0.05||12180000|4.89|4.51|-0.0777|277705381|0|||
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2022-08-04|15/06/2022||0.01||63010000|20.2|||1011138086|||-0.7778|0.0046
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2022-04-28|15/03/2022|-0.01|0.045|64410000|62720000|22.27|20.2|-0.093|1114754692|-1.2222|0.0269|-0.8333|0.0289
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2022-02-28|15/12/2021|-0.06|0.04|62600000|62680000|22.39|20.2|-0.0978|1120761400|-2.5|-0.0013|-1.4615|0.0058
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2021-10-28|15/09/2021|0.13|-0.11|62240000|61910000|28.04|27.64|-0.0143|1403579791|-2.1818|0.0053|2.25|0.0254
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2021-07-29|15/06/2021|0.04|0.03|60700000|60030000|52.97|52.79|-0.0034|2651484338|0.3333|0.0112|-0.3333|0.0169
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2021-04-29|15/03/2021|0.06|1.17|59690000|59130000|48.38|47.26|-0.0232|2421725734|-0.9487|0.0095|1|0.0268
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2021-02-25|15/12/2020|0.03|0.8465|58130000|56920000|45.46|44.35|-0.0244|2275561125|-0.9646|0.0213|0|0.0537
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2020-11-06|15/09/2020|0.03|0.356|55170000|155800000|45.36|46.75|0.0306|2270555568|-0.9157|-0.6459|-0.9483|-0.6746
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2020-07-30|15/06/2020|0.58|0.26|169530000|151120000|49.22|50.27|0.0213|2463773067|1.2308|0.1218|1.1481|0.1067
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2020-04-30|15/03/2020|0.27|0.26|153190000|159390000|58.64|45.65|-0.2215|2935303688|0.0385|-0.0389|0|-0.0485
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2020-02-26|15/12/2019|0.27|0.31|161000000|161620000|46.32|45.71|-0.0132|2318609607|-0.129|-0.0038|-0.069|0.0377
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2019-10-31|15/09/2019|0.29|0.32|155150000|163900000|32.73|32.26|-0.0144|1638343953|-0.0938|-0.0534|0.1154|-0.0237
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2019-08-06|15/06/2019|0.26|0.27|158910000|162470000|36.19|33.89|-0.0636|1811538840|-0.037|-0.0219|-0.0714|0.0004
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2019-05-09|15/03/2019|0.28|0.26|158840000|163100000|41.6|41.49|-0.0026|2082343626|0.0769|-0.0261|0.1667|-0.0163
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2019-02-28|15/12/2018|0.24|0.31|161480000|161080000|46|46.26|0.0057|2302591594|-0.2258|0.0025|0.0435|0.0173
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2018-11-06|15/09/2018|0.23|0.14|158730000|156040000|38.28|41.45|0.0828|1916156596|0.6429|0.0172|0.4375|0.0305
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2018-08-07|15/06/2018|0.16|0.11|154030000|153490000|34.45|36.1|0.0479|1724440917|0.4545|0.0035|0.7778|0.0152
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2018-05-03|15/03/2018|0.09|0.14|151730000|155810000|36.65|34.15|-0.0682|1834564901|-0.3571|-0.0262|-0.9256|0.0007
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2018-03-15|15/12/2017|1.21|0.04|151620000|155300000|33.45|36.85|0.1016|1674384578|29.25|-0.0237|16.2857|-0.0011
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2017-11-02|15/09/2017|0.07|-0.00|151780000|153690000|37.9|37.25|-0.0172|1897135324|-1|-0.0124|0|-0.0097
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2017-08-02|15/06/2017|0.00|-0.03|153260000|153830000|31.2|34.9|0.1186|1561757815|-1|-0.0037|-1|-0.0042
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2017-05-04|15/03/2017|0.05|0.08|153900000|156860000|31.4|31.9|0.0159|1571769026|-0.375|-0.0189|-1.625|-0.0109
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2017-03-20|15/12/2016|-0.08|-0.06|155600000|156780000|27|27.85|0.0315|1351521153|0.3333|-0.0075|-0.5|-0.0077
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2016-11-07|15/09/2016|-0.16|0.14|156800000|161090000|25.3|24.45|-0.0336|1266425339|-2.1429|-0.0266|0.1429|-0.2965
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2016-07-29|15/06/2016|-0.14|0.25|222900000|93960000|40.63|40.81|0.0044|2033789107|-1.56|1.3723|-1.5|1.4079
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2016-04-29|15/03/2016|0.28|0.24|92570000|89740000|27.85|30.57|0.0977|1394069060|0.1667|0.0315|0|0.0606
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2016-02-26|15/12/2015|0.28|0.21|87280000|91340000|23.55|22.89|-0.028|1178826745|0.3333|-0.0444|0.6471|0.0243
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2015-10-30|15/09/2015|0.17|0.21|85210000|87290000|23.16|24.17|0.0436|1159304804|-0.1905|-0.0238|-0.6047|-0.0057
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2015-07-31|15/06/2015|0.43|0.20|85700000|84170000|15.93|17.41|0.0929|797397496|1.15|0.0182|0.0238|0.0167
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2015-05-04|15/03/2015|0.42|0.19|84290000|84000000|17.18|16.93|-0.0146|859967919|1.2105|0.0035|0|0.0179
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2015-02-27|15/12/2014|0.42|0.17|82810000|83720000|14.83|14.73|-0.0067|742335504|1.4706|-0.0109|0.2727|0.0066
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2014-10-31|15/09/2014|0.33|0.16|82270000|81520000|13.38|14.36|0.0732|669753822|1.0625|0.0092|-0.0571|0.0104
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2014-08-01|15/06/2014|0.35|0.20|81420000|82300000|13.86|14.17|0.0224|693780841|0.75|-0.0107|-0.0278|0.015
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2014-05-02|15/03/2014|0.36|0.17||81080000|13.87|14.41|0.0389|694281416|1.1176||0.3333|0.0228
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2014-02-28|15/12/2013|0.27|0.13||79270000|13.26|13.39|0.0098|663747067|1.0769||-0.0357|0.0097
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Communication Services|17164|2013-11-01|15/09/2013|0.28|0.09||78510000|13.87|12.47|-0.1009|694281416|2.1111|||
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2022-08-09|15/06/2022||0.006||283800000|27.52|||2457253245|||-2.5|-0.0103
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2022-05-04|15/03/2022||-0.004||286740000|27.52|||2457253245|||-1.4819|0.2257
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2022-02-23|15/12/2021|0.08|0.0083|248360000|233940000|22.9|26.08|0.1389|2044734646|8.6386|0.0616|-3.6667|0.1164
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-11-03|15/09/2021|-0.03|-0.0343|222470000|226000000|29.36|30.37|0.0344|2621546351|-0.1254|-0.0156|-13.5|0.0018
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-08-04|15/06/2021|0.0024|-0.0486|222060000|216560000|23.08|23.88|0.0347|2060806823|-1.0494|0.0254|-1.24|0.0325
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-05-05|15/03/2021|-0.01|-0.065|215070000|212790000|21.1|19.46|-0.0777|1884013210|-0.8462|0.0107|0|-0.2091
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-02-25|15/12/2020|-0.01|-0.0463|271920000|261660000|20.8|20.15|-0.0312|1857226191|-0.784|0.0392|-0.6667|0.0277
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-11-05|15/09/2020|-0.03|-0.044|264590000|263780000|10.96|11.72|0.0693|978615378|-0.3182|0.0031|0|0.1088
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-08-04|15/06/2020|-0.03|-0.1|238630000|241170000|12|13|0.0833|1071476688|-0.7|-0.0105|-0.7857|-0.035
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-05-07|15/03/2020|-0.14|-0.13|247290000|238600000|6.29|7.08|0.1256|561632361|0.0769|0.0364|1|0.0455
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-02-25|15/12/2019|-0.07|-0.04|236530000|233630000|11.3|9.75|-0.1372|1008973898|0.75|0.0124|-0.2222|0.0745
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-11-05|15/09/2019|-0.09|-0.12|220140000|217900000|7.8|9.07|0.1628|696459864|-0.25|0.0103|-0.6538|0.1468
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-08-06|15/06/2019|-0.26|-0.23|191960000|192820000|6.12|6.69|0.0931|546453101|0.1304|-0.0045|-0.1613|-0.0293
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-05-07|15/03/2019|-0.31|-0.33|197760000|192330000|14.39|14.2|-0.0132|1284879159|-0.0606|0.0282|3.4286|0.0241
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-02-26|15/12/2018|-0.07|-0.04|193100000|188660000|14.58|14.07|-0.035|1301844169|0.75|0.0235|0.75|0.2878
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-11-06|15/09/2018|-0.04|-0.04|149950000|143180000|22.74|26.03|0.1447|2030448303|0|0.0473|0.3333|0.0392
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-08-07|15/06/2018|-0.03|-0.04|144300000|142150000|20.9|21.2|0.0144|1866155198|-0.25|0.0151|-2.5|-0.0009
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-05-09|15/03/2018|0.02|-0.04|144430000|140750000|16.75|18.15|0.0836|1495602877|-1.5|0.0261|-1.5|0.2699
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-02-27|15/12/2017|-0.04|-0.04|113730000|111110000|14.5|14.65|0.0103|1294700998|0|0.0236|0|0.054
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-11-02|15/09/2017|-0.04|-0.08|107900000|104460000|15.3|13.25|-0.134|1366132794|-0.5|0.0329|-0.6923|0.0075
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-08-07|15/06/2017|-0.13|-0.13|107100000|104450000|24.1|19.85|-0.1763|2151882382|0|0.0254|-0.0714|0.0085
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-05-09|15/03/2017|-0.14|-0.16|106200000|104380000|23.95|24.75|0.0334|2138488958|-0.125|0.0174|-0.2222|0.18
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-02-28|15/12/2016|-0.18|-0.20|90000000|84980000|20|21.15|0.0575|1785794480|-0.1|0.0591|0.6364|0.4948
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-11-09|15/09/2016|-0.11|-0.12|60210000|58900000|19.05|18.45|-0.0315|1700969174|-0.0833|0.0222|0|-0.432
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-08-04|15/06/2016|-0.11|-0.16|106000000|52100000|24.18|25.1|0.038|2159025554|-0.3125|1.0345|-0.0833|1.1436
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-05-12|15/03/2016|-0.12|-0.19|49450000|47400000|11.17|12.79|0.145|997366224|-0.3684|0.0432|-0.25|0.0736
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-02-25|15/12/2015|-0.16|-0.21|46060000|43730000|8.62|9.88|0.1462|769677411|-0.2381|0.0533|-0.4483|0.1398
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2015-11-05|15/09/2015|-0.29|-0.21|40410000|42650000|13.47|15.06|0.118|1202732606|0.381|-0.0525|-0.1471|2.8818
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2015-08-06|15/06/2015|-0.34|-0.32|10410000|35910000|22.52|22.03|-0.0218|2010804625|0.0625|-0.7101||
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2022-08-10|15/06/2022||-0.5316||6950000|2.12|||114438883|||-0.0354|0.6051
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2022-05-11|15/03/2022||-0.5511||4330000|2.12|||114438883|||0.1824|0.2849
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2022-02-25|15/12/2021|-0.56|-0.4661|3100000|3370000|3.12|2.9|-0.0705|168419491|0.2015|-0.0801|0.6471|3.3175
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-11-10|15/09/2021|-0.34|-0.4699|718000|1310000|11|10.97|-0.0027|593786688|-0.2764|-0.4519|-0.6731|0.1732
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-08-11|15/06/2021|-1.04|-0.1733|612000|2840000|15.55|14.42|-0.0727|839398465|5.0012|-0.7845|1.4762|2.7317
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-05-12|15/03/2021|-0.42|-0.165|164000|1340000|11.64|10.6|-0.0893|628334296|1.5455|-0.8776|-0.125|-0.18
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-02-25|15/12/2020|-0.48|-0.16|200000|965000|21.93|21.26|-0.0306|1183794750|2|-0.7927|4.3333|0
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-12-02|15/09/2020|-0.09||0.00|0.00|13.77|14.45|0.0494|743312997||-1|0|-1
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-08-12|15/06/2020|-0||219000||10.25|10.29|0.0039|553301232|||0|0
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-06-26|15/03/2020|-0||219000||10.9|11.12|0.0202|588388607||||
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2022-08-09|15/06/2022||-0.43||34480000|9.12|||458930852|||-0.1224|0.1668
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2022-05-12|15/03/2022||-0.49||29550000|9.12|||458930852|||-0.1695|0.0745
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2022-03-10|15/12/2021||-0.59||27500000|9.12|||458930852|||0.0489|0.2714
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-11-08|15/09/2021|-0.6|-0.5625|21310000|21630000|9.3|9.19|-0.0118|467988713|0.0667|-0.0148|0.3636|-0.2438
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-08-04|15/06/2021|-0.44|-0.501|28180000|28940000|6.04|6.5|0.0762|303941049|-0.1218|-0.0263|-0.2281|0.146
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-05-12|15/03/2021|-0.57|-0.5207|24590000|24830000|7.25|7.98|0.1007|364829904|0.0947|-0.0097|0.7813|-0.0654
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-03-10|15/12/2020|-0.32|-0.44|26310000|26380000|11.74|11.85|0.0094|590772825|-0.2727|-0.0027|-0.36|0.112
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-11-04|15/09/2020|-0.5|-0.5143|23660000|23650000|12|11.74|-0.0217|603856392|-0.0278|0.0004|-0.3421|0.5314
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-08-05|15/06/2020|-0.76|-0.65|15450000|16330000|13.41|12.87|-0.0403|674809510|0.1692|-0.0539|-0.2|-0.2325
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-05-07|15/03/2020|-0.95|-0.99|20130000|19910000|10.31|9.5|-0.0786|518813305|-0.0404|0.011|0.0795|-0.1492
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-03-12|15/12/2019|-0.88|-0.95|23660000|23560000|12.31|9.74|-0.2088|619456037|-0.0737|0.0042|-0.12|0.0858
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-11-07|15/09/2019|-1|-0.96|21790000|19010000|16.69|16.43|-0.0156|839863625|0.0417|0.1462|0.0417|0.2855
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-08-06|15/06/2019|-0.96|-1.05|16950000|14970000|9.15|10.21|0.1158|460440480|-0.0857|0.1323|-0.1193|0.6051
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-05-08|15/03/2019|-1.09|-1.08|10560000|10990000|10.24|11.55|0.1279|515290776|0.0093|-0.0391|0.0093|0.1069
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-02-28|15/12/2018|-1.08|-1.17|9540000|9380000|14.18|14.75|0.0402|713556985|-0.0769|0.0171|-0.0609|0.3648
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-11-07|15/09/2018|-1.15|-1.2|6990000|6710000|14.05|16.99|0.2093|707015202|-0.0417|0.0417|-0.0086|0.8395
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-08-07|15/06/2018|-1.16|-1.22|3800000|4260000|22.57|23.47|0.0399|1135753215|-0.0492|-0.108|0.0545|0.7352
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-05-08|15/03/2018|-1.1|-1.31|2190000|2360000|25.96|25.43|-0.0204|1306342615|-0.1603|-0.072|-0.2308|4.475
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-03-08|15/12/2017|-1.43|-1.11|400000|600000|27.41|26.73|-0.0248|1379308634|0.2883|-0.3333|0.3364|0.1268
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-11-06|15/09/2017|-1.07|-0.98|355000||23.25|23.71|0.0198|1169971760|0.0918||0.1758|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-08-08|15/06/2017|-0.91|-0.82|355000||22.24|21.77|-0.0211|1119147168|0.1098||0.2133|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-05-04|15/03/2017|-0.75|-0.72|355000||19.93|18.57|-0.0682|1002904840|0.0417||-0.0446|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-03-10|15/12/2016|-0.785|-0.71|0.00||20.63|20.71|0.0039|1038129738|0.1056||0.2077|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-11-07|15/09/2016|-0.65|-0.63|0.00||17.4|17.96|0.0322|875591749|0.0317||0.0317|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-08-03|15/06/2016|-0.63|-0.67|||16.34|17.25|0.0557|822251128|-0.0597||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-05-12|15/03/2016|-0.63|-0.61|||9.42|8.75|-0.0711|474027272|0.0328||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-03-10|15/12/2015|-0.63|-0.58|||10.08|8.97|-0.1101|507239365|0.0862||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-11-09|15/09/2015|-0.63|-0.60|||17.47|16.99|-0.0275|879114229|0.05||0.0862|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-08-06|15/06/2015|-0.58|-0.54|||23.93|23.11|-0.0343|1204190304|0.0741||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-05-07|15/03/2015|-0.58|-0.56|||19.99|18.9|-0.0545|1005924095|0.0357||0.3488|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-03-23|15/12/2014|-0.43|-0.53|||28.32|24.75|-0.1261|1425101070|-0.1887||-0.0851|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2014-11-13|15/09/2014|-0.47|-0.55|||19.12|18.78|-0.0178|962144560|-0.1455|||
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2022-08-03|15/06/2022||-0.1533||12360000|3.77|||129795395|||0.095|0.0637
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2022-05-12|15/03/2022||-0.14||11620000|3.77|||129795395|||0.2727|-0.2057
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2022-03-17|15/12/2021|-0.06|-0.11|16820000|14630000|6.94|7.41|0.0677|238933702|-0.4545|0.1497|-0.5|0.4254
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-11-11|15/09/2021|-0.12|-0.15|11800000|10200000|14.48|16.56|0.1436|498524476|-0.2|0.1569|0|0.0517
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-08-12|15/06/2021|-0.12|-0.1475|11220000|8860000|9.18|10.91|0.1885|316053521|-0.1864|0.2664|-0.1429|0.2986
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-05-12|15/03/2021|-0.14|-0.145|8640000|7840000|9.54|9.7|0.0168|328447765|-0.0345|0.102|2.5|-0.2461
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-03-31|15/12/2020|-0.04|-0.1075|11460000|10270000|9.88|9.76|-0.0121|340153456|-0.6279|0.1159|-0.6364|0.6489
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-11-09|15/09/2020|-0.11|-0.165|6950000|5690000|5.98|7.1|0.1873|205882353|-0.3333|0.2214|-0.2143|0.6163
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-08-10|15/06/2020|-0.14|-0.21|4300000|1970000|5|5.19|0.038|172142435|-0.3333|1.1827|1.3333|-0.14
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-05-11|15/03/2020|-0.06|-0.25|5000000|5200000|3.25|3.22|-0.0092|111892583|-0.76|-0.0385|-0.625|-0.4033
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-03-16|15/12/2019|-0.16|-0.19|8380000|7860000|5.54|4.36|-0.213|190733817|-0.1579|0.0662|0.2308|0.1055
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-11-11|15/09/2019|-0.13|-0.18|7580000|6780000|7.01|8|0.1412|241343702|-0.2778|0.118|0|0.1537
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-08-07|15/06/2019|-0.13|-0.18|6570000|5870000|6.43|7.26|0.1291|221375165|-0.2778|0.1193|-0.0714|0.1289
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-05-08|15/03/2019|-0.14|-0.18|5820000|5670000|5.62|6.18|0.0996|193488093|-0.2222|0.0265|0.1667|-0.0185
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-03-13|15/12/2018|-0.12|-0.1|5930000|5950000|7.01|7.05|0.0057|241343702|0.2|-0.0034|-1.0606|0.6158
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-11-01|15/09/2018|1.98|-0.09|3670000|3670000|5.27|5.66|0.074|181438126|-23|0|-199|-0.6803
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-08-01|15/06/2018|-0.01|-0.02|11480000|11380000|4.83|4.98|0.0311|166289590|-0.5|0.0088|-0.6667|0.1573
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-05-14|15/03/2018|-0.03|-0.02|9920000|9290000|3.72|3.94|0.0591|128073973|0.5|0.0678|0|-0.126
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-03-12|15/12/2017|-0.03|-0.05|11350000|9850000|2.37|2.81|0.1857|81595510|-0.4|0.1523|-0.25|0.2139
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-11-02|15/09/2017|-0.04|-0.01|9350000|10160000|3.96|3.31|-0.1641|136336810|3|-0.0797|-0.0268|-0.0459
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-08-02|15/06/2017|-0.0411|-0.03|9800000|8960000|2.54|2.61|0.0276|87448356|0.37|0.0938|-0.3455|0.1681
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-05-15|15/03/2017|-0.0628|-0.04|8390000|8770000|2.65|2.13|-0.1962|91235494|0.57|-0.0433|0.57|-0.1159
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-03-09|15/12/2016|-0.04|-0.01|9490000|9800000|3.23|2.66|-0.1765|111204014|3|-0.0316|3|-0.0567
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-10-26|15/09/2016|-0.01|-0.03|10060000|9240000|4.73|5.54|0.1712|162846744|-0.6667|0.0887|-0.5|0.0817
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-08-01|15/06/2016|-0.02|-0.06|9300000|8280000|1.85|2.38|0.2865|63692702|-0.6667|0.1232|0|0.1954
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-05-11|15/03/2016|-0.02|-0.05|7780000|7170000|1.89|1.74|-0.0794|65069840|-0.6|0.0851|-0.6|-0.0615
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-03-17|15/12/2015|-0.05|-0.06|8290000|8690000|1.8|1.7|-0.0556|61971275|-0.1667|-0.046|0|0.0601
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-11-04|15/09/2015|-0.05|-0.06|7820000|7400000|2.023|1.99|-0.0163|69648829|-0.1667|0.0568|-0.1667|0.0757
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-08-06|15/06/2015|-0.06|-0.09|7270000|7270000|2.22|2.32|0.045|76431242|-0.3333|0|0|0.186
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-05-08|15/03/2015|-0.06|-0.10|6130000|6710000|3.01|2.86|-0.0498|103629746|-0.4|-0.0864|0|-0.1794
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-02-27|15/12/2014|||7470000||3.61|3.4|-0.0582|124286834|||0|0.1001
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-11-06|15/09/2014|-0.03||6790000||4.17|3.6|-0.1367|143566793|||0|-0.4944
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-08-05|15/06/2014|-0.03|-0.02|13430000||3.81|3.72|-0.0236|131172533|0.5||0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-05-15|15/03/2014|-0.03|-0.05|||4.1|4.16|0.0146|141156793|-0.4||0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-03-31|15/12/2013|||||3.83|3.75|-0.0209|131861103|||0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2013-11-14|15/09/2013|||||2.6|2.25|-0.1346|89514063||||
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2022-08-10|15/06/2022||-0.6566||34810000|7.11|||345803780|||-0.0334|0.1093
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2022-05-10|15/03/2022||-0.6793||31380000|7.11|||345803780|||-0.0023|0.0042
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2022-02-24|15/12/2021|1.09|-0.6809|114670000|31250000|5.64|7.64|0.3546|274308472|-2.6008|2.6694|-2.5139|2.9123
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2021-11-04|15/09/2021|-0.72|-0.6523|29310000|29090000|11.94|12.24|0.0251|580716864|0.1038|0.0076|0.0746|0.078
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2021-08-04|15/06/2021|-0.67|-0.6801|27190000|26300000|15.25|15.01|-0.0157|741702889|-0.0149|0.0338|-0.0694|0.1837
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2021-05-05|15/03/2021|-0.72|-0.7296|22970000|22770000|16.94|17.12|0.0106|823898186|-0.0132|0.0088|-0.0886|-0.0693
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2021-02-25|15/12/2020|-0.79|-0.7802|24680000|22240000|16.36|18.39|0.1241|795689161|0.0126|0.1097|0.2154|0.2291
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2020-11-05|15/09/2020|-0.65|-0.8486|20080000|19730000|10.89|10.56|-0.0303|529648834|-0.234|0.0177|-0.2169|0.1137
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2020-08-06|15/06/2020|-0.83|-0.85|18030000|17480000|11.94|12.61|0.0561|580716864|-0.0235|0.0315|-0.0119|-0.1136
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2020-05-06|15/03/2020|-0.84|-0.81|20340000|20130000|15.97|14.45|-0.0952|776721005|0.037|0.0104|-0.125|-0.1752
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2020-02-20|15/12/2019|-0.96|-0.79|24660000|19440000|19.47|21.59|0.1089|946947851|0.2152|0.2685|0.1163|0.3301
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2019-11-06|15/09/2019|-0.86|-0.81|18540000|17730000|23.82|18.48|-0.2242|1158515579|0.0617|0.0457|0.075|0.1705
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2019-08-07|15/06/2019|-0.8|-0.91|15840000|14950000|21.68|22.92|0.0572|1054434023|-0.1209|0.0595|0.0256|0.4599
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2019-05-07|15/03/2019|-0.78|-1|10850000|13450000|40.42|41.12|0.0173|1965877338|-0.22|-0.1933|-0.1522|-0.2497
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2019-02-25|15/12/2018|-0.92|-0.9|14460000|12940000|40.04|46.13|0.1521|1947395695|0.0222|0.1175|-0.4682|0.9808
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2018-11-06|15/09/2018|-1.73|-1.37|7300000|5880000|53.12|51.03|-0.0393|2583557814|0.2628|0.2415|0.5175|2.0165
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2018-08-08|15/06/2018|-1.14|-0.98|2420000|581330|65.5|64.35|-0.0176|3185674703|0.1633|3.1629|0.3735|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2018-05-08|15/03/2018|-0.83|-0.87|0.00||50.85|49.75|-0.0216|2473153493|-0.046||-0.3986|-1
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2018-02-28|15/12/2017|-1.38|-1.21|2420000||52.95|51.85|-0.0208|2575289739|0.1405||0.9437|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2017-11-08|15/09/2017|-0.71|-0.63|2420000||64.75|61.75|-0.0463|3149197511|0.127||0.127|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2017-08-01|15/06/2017|-0.63|-0.62|0.00||54.3|54.15|-0.0028|2640948609|0.0161||0.0161|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2017-05-02|15/03/2017|-0.62|-0.67|0.00||43.85|39.5|-0.0992|2132699708|-0.0746||-0.1389|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2017-03-07|15/12/2016|-0.72|-0.65|0.00||48.7|49.65|0.0195|2368585656|0.1077||0.0746|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2016-11-02|15/09/2016|-0.67|-0.66|0.00||33.7|32.85|-0.0252|1639041831|0.0152||0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2016-08-03|15/06/2016|-0.67|-0.74|||17.34|18.85|0.0871|843352669|-0.0946||-0.0694|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2016-05-02|15/03/2016|-0.72|-0.64|||15.86|15.87|0.0006|771370988|0.125||0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2016-03-01|15/12/2015|-0.72|-0.72|||16.84|17.63|0.0469|819034542|0||0.125|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2015-11-03|15/09/2015|-0.64|-0.66|||24.35|23.66|-0.0283|1184292828|-0.0303||0.1429|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2015-08-05|15/06/2015|-0.56|-0.70|||18.15|15.88|-0.1251|882748010|-0.2||-0.0508|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2015-05-07|15/03/2015|-0.59|-0.59|||10.71|11.19|0.0448|520894293|0||0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2015-03-02|15/12/2014|-0.59|-0.46|||28.12|28.6|0.0171|1367651531|0.2826||0|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2014-11-11|15/09/2014|-0.59|-0.41|||25.4|25.05|-0.0138|1235360858|0.439||1.1071|0
01713|R2000GROWTH|AERI|USD|Healthcare|48411|2014-05-12|15/03/2014|-0.28|-0.35|||14.85|15.28|0.029|722248405|-0.2|||
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-08-12|15/06/2022||-0.6885||400000|3.48|||130094034|||0.0273|0.3333
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-05-04|15/03/2022||-0.6702||300000|3.48|||130094034|||0.0638|-0.9333
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-03-01|15/12/2021|-0.63|-0.63|0.00|4500000|6.48|6.6|0.0185|242244063|0|-1|-0.0735|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-11-15|15/09/2021|-0.68|-0.6441|0.00|0.00|27.9|27.82|-0.0029|1042995255|0.0557|-1|-0.2444|-1
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-08-18|15/06/2021|-0.9|-0.8457|250000|125000|41.65|39.62|-0.0487|1557016293|0.0642|1|3.7368|0.3158
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-08-13|15/06/2020|-0.19||190000||41.84|40|-0.044|1564119077|||-0.6594|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-05-12|15/03/2021|-0.5578|-0.5364|0.00|0.00|46.69|45.58|-0.0238|1745428233|0.0399|-1|-0.3028|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-03-25|15/12/2020|-0.8|-0.7283|0.00|0.00|64.18|57.37|-0.1061|2399262965|0.0984|-1|3.2395|-1
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-12-02|15/09/2020|-0.1887||429000|||31.02|-1||||-0.7727|-0.857
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-11-13|15/09/2019|-0.83||3000000|||31.02|-1||||7.3|0.3636
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-11-13|15/12/2019|-0.1||2200000|||31.02|-1|||||
01715|R2000GROWTH|BXC|USD|Industrials|20613|2022-08-11|15/06/2022||4.87||1040000000|66.67|||648854490|||-0.4331|-0.0714
01715|R2000GROWTH|BXC|USD|Industrials|20613|2022-05-03|15/03/2022||8.59||1120000000|66.67|||648854490|||1.3534|0.3138
01715|R2000GROWTH|BXC|USD|Industrials|20613|2022-02-22|15/12/2021|6.75|3.65|972950000|852490000|85.71|75.35|-0.1209|834158081|0.8493|0.1413|0.4241|0.002
01715|R2000GROWTH|BXC|USD|Industrials|20613|2021-11-02|15/09/2021|4.74|3.92|971000000|878610000|49.75|61.47|0.2356|484183467|0.2092|0.1052|-0.5917|-0.2588
01715|R2000GROWTH|BXC|USD|Industrials|20613|2021-08-03|15/06/2021|11.61|4.96|1310000000|1010000000|41.83|47.63|0.1387|407103424|1.3407|0.297|0.8458|0.2718
01715|R2000GROWTH|BXC|USD|Industrials|20613|2021-05-04|15/03/2021|6.29|2.09|1030000000|860410000|53.28|53.61|0.0062|518538584|2.0096|0.1971|1.808|0.1902
01715|R2000GROWTH|BXC|USD|Industrials|20613|2021-03-03|15/12/2020|2.24|0.66|865420000|788600000|42.08|35.67|-0.1523|409536506|2.3939|0.0974|-0.5456|-0.0065
01715|R2000GROWTH|BXC|USD|Industrials|20613|2020-10-28|15/09/2020|4.93|0.5|871060000|814080000|21.95|22.47|0.0237|213624673|8.86|0.07|5.1579|0.2465
01715|R2000GROWTH|BXC|USD|Industrials|20613|2020-08-03|15/06/2020|0.8006|0.76|698780000|619110000|13.71|17.5|0.2764|133430258|0.0534|0.1287|35.2262|0.0554
01715|R2000GROWTH|BXC|USD|Industrials|20613|2020-05-05|15/03/2020|0.0221|-0.1|662070000|662400000|5.1|5.56|0.0902|49634887|-1.221|-0.0005|-1.0146|0.0793
01715|R2000GROWTH|BXC|USD|Industrials|20613|2020-03-10|15/12/2019|-1.51|0.54|613450000|613300000|7.42|5.53|-0.2547|72213897|-3.7963|0.0002|5.9393|-0.0961
01715|R2000GROWTH|BXC|USD|Industrials|20613|2019-11-05|15/09/2019|-0.2176|1.33|678670000|712300000|32.18|17.87|-0.4447|313186415|-1.1636|-0.0472|-1.1661|-0.0393
01715|R2000GROWTH|BXC|USD|Industrials|20613|2019-08-07|15/06/2019|1.31||706450000||22.56|25.23|0.1184|219561382|||-2.8194|0.1061
01715|R2000GROWTH|BXC|USD|Industrials|20613|2019-05-08|15/03/2019|-0.72||638700000||23.04|24.98|0.0842|224232915|||-0.5862|-0.051
01715|R2000GROWTH|BXC|USD|Industrials|20613|2019-03-13|15/12/2018|-1.74||673000000||30.9|25.27|-0.1822|300729024|||0.6262|-0.2173
01715|R2000GROWTH|BXC|USD|Industrials|20613|2018-11-08|15/09/2018|-1.07||859800000||26.4|24.61|-0.0678|256933535|||0.1505|-0.0372
01715|R2000GROWTH|BXC|USD|Industrials|20613|2018-08-09|15/06/2018|-0.93||893000000||32.39|38.78|0.1973|315230195|||-0.3673|1.0411
01715|R2000GROWTH|BXC|USD|Industrials|20613|2018-05-03|15/03/2018|-1.47||437500000||39.92|38.18|-0.0436|388514636|||-1.1672|0.009
01715|R2000GROWTH|BXC|USD|Industrials|20613|2018-03-01|15/12/2017|8.79||433600000||15.12|15.93|0.0536|147152844|||13.1774|-0.0852
01715|R2000GROWTH|BXC|USD|Industrials|20613|2017-11-02|15/09/2017|0.62||474000000||8.82|9.14|0.0363|85839156|||0.7714|0.1059
01715|R2000GROWTH|BXC|USD|Industrials|20613|2017-08-10|15/06/2017|0.35||428600000||10.1|10.96|0.0851|98296547|||4.8333|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2017-05-04|15/03/2017|0.06||428600000||10.35|9.35|-0.0966|100729630|||0|0.0164
01715|R2000GROWTH|BXC|USD|Industrials|20613|2017-03-02|15/12/2016|||421700000||6.9|7.34|0.0638|67153085|||0|-0.1142
01715|R2000GROWTH|BXC|USD|Industrials|20613|2016-11-10|15/09/2016|0.2927||476050000||7.59|7.67|0.0105|73868394|||-1.8363|-0.0647
01715|R2000GROWTH|BXC|USD|Industrials|20613|2016-08-04|15/06/2016|-0.35||509000000||7.33|9|0.2278|71337985|||4|0.0732
01715|R2000GROWTH|BXC|USD|Industrials|20613|2016-05-12|15/03/2016|-0.07||474300000||6.9|7.2|0.0435|67153085|||0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2016-02-18|15/12/2015|||||4.24|4.25|0.0024|41265081|||0|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2015-11-12|15/09/2015|0.01||517800000||7|6.3|-0.1|68126317|||-0.6667|0.0041
01715|R2000GROWTH|BXC|USD|Industrials|20613|2015-08-13|15/06/2015|0.03||515700000||9.7|9.77|0.0072|94403609|||-1.3|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2015-05-07|15/03/2015|-0.1|-1.00|||11.4|11.2|-0.0175|110948570|-0.9||0.1111|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2015-02-19|15/12/2014|-0.09|-0.90|||11.4|11.3|-0.0088|110948570|-0.9||8|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2014-11-06|15/09/2014|-0.01|-0.70|||12.4|12|-0.0323|120680901|-0.9857||-0.2222|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2014-08-07|15/06/2014||-0.90|||11.2|13.1|0.1696|109002105|||-0.4375|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2014-05-08|15/03/2014||-1.60|||11.6|11.1|-0.0431|112895043|||0.2308|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2014-02-20|15/12/2013||-1.30|||15.4|14.8|-0.039|149877894|||9|0
01715|R2000GROWTH|BXC|USD|Industrials|20613|2013-10-30|15/09/2013||-0.13|||20.1|18.6|-0.0746|195619857||||
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-07-21|15/06/2022|||||111|||1120469742|||0|0
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-04-21|15/03/2022|0.54||31290000||129.74|119.8|-0.0766|1309637392|||-0.28|-0.1176
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-02-16|15/12/2021|0.75||35460000||145.91|150.27|0.0299|1472862560|||0.2295|0.1176
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-10-20|15/09/2021|0.61||31730000||145.42|143.8|-0.0111|1467916287|||0|-0.0075
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-07-16|15/06/2021|0.61||31970000||153|151.1|-0.0124|1544431266|||-0.0161|0.036
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-04-21|15/03/2021|0.62||30860000||143.66|154.06|0.0724|1450150335|||-0.1268|-0.0243
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-02-11|15/12/2020|0.71||31630000||149.49|149.38|-0.0007|1509000251|||0.4792|0.1676
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-10-15|15/09/2020|0.48||27090000||174.1|175.17|0.0061|1757421522|||0.3714|0.2415
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-07-16|15/06/2020|0.35||21820000||117.5|114.7|-0.0238|1186082835|||-0.186|-0.1365
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-04-16|15/03/2020|0.43||25270000||78.49|90|0.1466|792303312|||-0.2182|-0.15
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-02-13|15/12/2019|0.55||29730000||94.6|85.5|-0.0962|954922846|||0.6667|0.0606
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-10-17|15/09/2019|0.33||28030000||92.01|90.85|-0.0126|928778589|||-0.1538|0.0455
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-07-18|15/06/2019|0.39||26810000||73.65|71.31|-0.0318|743446831|||-0.093|0.0007
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-04-18|15/03/2019|0.43||26790000||82.41|90.29|0.0956|831873113|||-0.2833|-0.072
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-02-07|15/12/2018|0.6||28870000||64.9|64.3|-0.0092|655121513|||0.1765|0.0614
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-10-25|15/09/2018|0.51||27200000||61.39|59.34|-0.0334|619690421|||0.0851|0.013
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-07-19|15/06/2018|0.47||26850000||83.96|88.35|0.0523|847519266|||0.1463|0.0571
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-04-19|15/03/2018|0.41||25400000||68.7|65.73|-0.0432|693479891|||-0.0465|-0.075
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-02-08|15/12/2017|0.43||27460000||60.34|54.77|-0.0923|609091391|||0.075|0.1019
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-10-26|15/09/2017|0.4||24920000||66.55|64.96|-0.0239|671777160|||0.3333|0.0466
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-07-26|15/06/2017|0.3||23810000||58.21|60.47|0.0388|587590474|||-0.2683|-0.0703
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-04-27|15/03/2017|0.41||25610000||58.42|56.17|-0.0385|589710273||||
01717|R2000GROWTH|PCT|USD|Materials|1171835|2022-08-11|15/06/2022||-0.141||0.00|7.8|||1273222735|||0.0122|0
01717|R2000GROWTH|PCT|USD|Materials|1171835|2022-05-12|15/03/2022||-0.1393||0.00|7.8|||1273222735|||0.1325|0
01717|R2000GROWTH|PCT|USD|Materials|1171835|2022-03-09|15/12/2021|-0.12|-0.123|0.00|0.00|7.76|9.61|0.2384|1266693394|-0.0244|-1|-0.3333|0
01717|R2000GROWTH|PCT|USD|Materials|1171835|2021-11-11|15/09/2021|-0.18|-0.1342|0.00|0.00|11.5|9.51|-0.173|1877187320|0.3413|-1|0.3846|0
01717|R2000GROWTH|PCT|USD|Materials|1171835|2021-08-17|15/06/2021|-0.13|-0.16|0.00|0.00|13.25|11.64|-0.1215|2162846260|-0.1875|-1|-0.7143|0
01717|R2000GROWTH|PCT|USD|Materials|1171835|2021-05-17|15/03/2021|-0.455|-0.3233|0.00|0.00|12.43|13.39|0.0772|2028994692|0.4074|-1|-0.9704|0
01717|R2000GROWTH|PCT|USD|Materials|1171835|2021-03-03|15/12/2020|-15.39||0.00||25.99|19.24|-0.2597|4242443306|||1538|0
01717|R2000GROWTH|PCT|USD|Materials|1171835|2020-11-13|15/09/2020|-0.01||||10.125|10.5|0.037|1652741010|||0|0
01717|R2000GROWTH|PCT|USD|Materials|1171835|2020-08-12|15/06/2020|-0.01||||9.88|9.88|0|1612748777|||0|0
01717|R2000GROWTH|PCT|USD|Materials|1171835|2020-06-05|15/03/2020|-0|||||10.2|-1|||||
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-08-10|15/06/2022||-0.096||0.00|1.42|||264588041|||0.2|-1
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-05-12|15/03/2022||-0.08||1250000|1.42|||264588041|||-0.2|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-03-28|15/12/2021|-0.09|-0.1|545000|0.00|1.19|1.51|0.2689|221732249|-0.1|-1|-0.3077|271.5
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-11-04|15/09/2021|-0.13|-0.0845|2000|37500|2.85|2.75|-0.0351|531039376|0.5385|-0.9467|0.3|-0.996
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-08-02|15/06/2021|-0.1|-0.0833|500000|50000|3.23|2.88|-0.1084|601844650|0.2005|9|0.1111|-0.505
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-05-11|15/03/2021|-0.09|-0.09|1010000|0.00|2.95|2.8|-0.0508|549672364|0|-1|-0.25|0.996
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-03-18|15/12/2020|-0.12|-0.085|506000|3190000|2.38|2.44|0.0252|443464498|0.4118|-0.8414|-2.5|-0.9936
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-11-09|15/09/2020|0.08|0.0433|78650000|26600000|1.22|1.43|0.1721|227322132|0.8476|1.9568|-1.5714|17.2483
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-08-10|15/06/2020|-0.14|-0.15|4310000|4040000|1.48|1.45|-0.0203|275767829|-0.0667|0.0668|-0.6|-0.1482
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-05-07|15/03/2020|-0.35|-0.22|5060000|3960000|1.85|1.98|0.0703|344709787|0.5909|0.2778|-0.3137|0.3978
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-03-11|15/12/2019|-0.51|-0.46|3620000|4490000|2.98|1.84|-0.3826|555262247|0.1087|-0.1938|0.2439|-0.5991
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-10-29|15/09/2019|-0.41|-0.46|9030000|7720000|1.33|1.08|-0.188|247818392|-0.1087|0.1697|-0.2807|1.8758
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-08-01|15/06/2019|-0.57|-0.5|3140000|2330000|1.5|1.4|-0.0667|279494418|0.14|0.3476|0.0962|0.8802
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-05-09|15/03/2019|-0.52|-0.46|1670000|2520000|1.99|1.36|-0.3166|370795930|0.1304|-0.3373|3.1734|0.3802
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-03-12|15/12/2018|-0.1246|-0.53|1210000|2630000|2.97|3.35|0.1279|553398953|-0.7649|-0.5399|-0.5703|-0.922
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-11-07|15/09/2018|-0.29|-0.42|15510000|250000|5.09|5.72|0.1238|948417754|-0.3095|61.04|-0.0333|0.551
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-08-08|15/06/2018|-0.3|-0.33|10000000|1790000|7.69|8.67|0.1274|1432874727|-0.0909|4.5866|-0.2683|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-05-03|15/03/2018|-0.41|-0.39|0.00||4.39|4.29|-0.0228|817986972|0.0513||-0.0465|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-03-13|15/12/2017|-0.43|-0.42|0.00||3.55|3.38|-0.0479|661470114|0.0238||-0.2951|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-11-07|15/09/2017|-0.61|-0.32|0.00||3.55|3.32|-0.0648|661470114|0.9063||0.6944|-1
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-08-14|15/06/2017|-0.36|-0.34|10000000||3.01|3.16|0.0498|560852130|0.0588||0.0286|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-05-10|15/03/2017|-0.35|-0.35|0.00||2.06|2.38|0.1553|383838990|0||0.0938|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-03-23|15/12/2016|-0.32|-0.26|0.00||1.45|1.66|0.1448|270177946|0.2308||0.5238|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-11-14|15/09/2016|-0.21|-0.24|0.00||1.25|1.26|0.008|232912015|-0.125||-0.087|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-08-08|15/06/2016|-0.23|-0.29|||1.36|1.35|-0.0074|253408275|-0.2069||0.0455|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-05-09|15/03/2016|-0.22|-0.30|||1.42|1.45|0.0211|264588041|-0.2667||-0.3125|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-03-03|15/12/2015|-0.32|-0.36|||1.26|1.37|0.0873|234775309|-0.1111||-0.2381|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-11-12|15/09/2015|-0.42|-0.44|||2.05|1.97|-0.039|381975696|-0.0455||0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-08-06|15/06/2015|-0.42|-0.45|||7.12|6.92|-0.0281|1326666816|-0.0667||-0.087|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-05-14|15/03/2015|-0.46|-0.42|||8.27|8.21|-0.0073|1540945977|0.0952||0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-03-05|15/12/2014|-0.46|-0.53|||8.11|8.33|0.0271|1511133089|-0.1321||-0.1321|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-11-11|15/09/2014|-0.53|-0.52|||9.08|9.37|0.0319|1691872863|0.0192||0.0392|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-08-11|15/06/2014|-0.51|-0.51|||8.18|8.54|0.044|1524176283|0||0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-05-08|15/03/2014|-0.51|-0.43|||7.4|7.45|0.0068|1378839147|0.186||0.1333|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-03-06|15/12/2013|-0.45|-0.47|||14.27|14.37|0.007|2658923649|-0.0426||-0.0426|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2013-11-12|15/09/2013|-0.47|-0.44|||10.67|10.1|-0.0534|1988136974|0.0682|||
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2022-08-03|15/06/2022||1.84||2250000000|26.19|||3133343667|||0.472|0.372
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2022-04-27|15/03/2022|1.44|1.25|1700000000|1640000000|27.65|27.24|-0.0148|3308016397|0.152|0.0366|-0.3425|-0.3227
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2022-02-08|15/12/2021|2.19|2.07|2510000000|2630000000|29.24|30.47|0.0421|3498242315|0.058|-0.0456|0.6343|0.3495
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2021-10-27|15/09/2021|1.34|1.2|1860000000|1780000000|27.57|30.74|0.115|3298445291|0.1167|0.0449|0.4105|0.0814
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2021-07-29|15/06/2021|0.95|0.9989|1720000000|1730000000|25.23|26.82|0.063|3018490174|-0.049|-0.0058|0.2667|0.2113
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2021-04-29|15/03/2021|0.75|0.7544|1420000000|1470000000|32.8|31.21|-0.0485|3924156846|-0.0058|-0.034|0.0417|-0.0897
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2021-02-10|15/12/2020|0.72|0.8238|1560000000|1470000000|30.31|30.15|-0.0053|3626255935|-0.126|0.0612|-0.1724|-0.0824
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2020-10-28|15/09/2020|0.87|0.62|1700000000|1470000000|23.35|22.55|-0.0343|2793569084|0.4032|0.1565|0.74|0.1111
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2020-07-30|15/06/2020|0.5|0.49|1530000000|1520000000|24.75|23.45|-0.0525|2961063542|0.0204|0.0066|-2.9231|0.1333
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2020-05-06|15/03/2020|-0.26|0.44|1350000000|1170000000|14.37|14.3|-0.0049|1719211425|-1.5909|0.1538|-1.5098|-0.0816
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2020-02-05|15/12/2019|0.51|1.01|1470000000|1450000000|26.62|26.5|-0.0045|3184788444|-0.495|0.0138|-0.1905|0.3243
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2019-10-30|15/09/2019|0.63|0.65|1110000000|1090000000|26.41|25.05|-0.0515|3159664149|-0.0308|0.0183|-0.1711|-0.126
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2019-07-31|15/06/2019|0.76|0.66|1270000000|1150000000|22.43|22.89|0.0205|2683501259|0.1515|0.1043|0.6522|0.3728
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2019-05-01|15/03/2019|0.46|0.34|925090000|864010000|19.36|21.25|0.0976|2316209777|0.3529|0.0707|4.75|-0.3664
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2019-02-13|15/12/2018|0.08|0.47|1460000000|1470000000|19.76|18.49|-0.0643|2364065304|-0.8298|-0.0068|-0.9036|0.4038
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2018-10-31|15/09/2018|0.83|0.64|1040000000|1040000000|15.82|16.25|0.0272|1892687852|0.2969|0|0.5962|0.0603
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2018-08-01|15/06/2018|0.52|0.49|980830000|918110000|19.53|19.36|-0.0087|2336548405|0.0612|0.0683|0.2683|0.3037
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2018-05-02|15/03/2018|0.41|0.37|752330000|784860000|24.2|22.74|-0.0603|2895262221|0.1081|-0.0414|-0.4675|-0.4213
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2018-02-07|15/12/2017|0.77|0.70|1300000000|1278000000|24.4|24.1|-0.0123|2919189871|0.1|0.0172|0.7111|0.4317
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2017-11-01|15/09/2017|0.45|0.43|908030000|906310000|24.15|23.35|-0.0331|2889280138|0.0465|0.0019|-0.0217|-0.0005
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2017-08-02|15/06/2017|0.46|0.39|908490000|850070000|23.35|22.48|-0.0373|2793569084|0.1795|0.0687|0.5333|0.1812
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2017-04-27|15/03/2017|0.30|0.28|769100000|746400000|22.51|23.1|0.0262|2693072364|0.0714|0.0304|-0.5385|-0.3591
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2017-01-30|15/12/2016|0.65|0.59|1200000000|1075000000|21.29|19.4|-0.0888|2547112951|0.1017|0.1163|0.3265|0.4061
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2016-11-02|15/09/2016|0.49|0.46|853420000|863090000|16.57|17.6|0.0622|1982417050|0.0652|-0.0112|0.3243|-0.001
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2016-08-03|15/06/2016|0.37|0.33|854300000|793630000|15.95|16.84|0.0558|1908240927|0.1212|0.0764|0.7619|0.3239
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2016-05-04|15/03/2016|0.21|0.22|645300000|605580000|14.12|13.58|-0.0382|1689301692|-0.0455|0.0656|-0.6038|-0.3348
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2016-02-03|15/12/2015|0.53|0.52|970100000|984990000|11.75|12.19|0.0374|1405757439|0.0192|-0.0151|0.4324|0.2183
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2015-11-04|15/09/2015|0.37|0.39|796300000|808690000|18.78|17.6|-0.0628|2246819206|-0.0513|-0.0153|0.1212|0.1359
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2015-08-05|15/06/2015|0.33|0.31|701000000|666550000|18.92|19.95|0.0544|2263568584|0.0645|0.0517|0.9412|0.3761
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2015-05-06|15/03/2015|0.17|0.27|509400000|531170000|18.26|18.44|0.0099|2184606907|-0.3704|-0.041|0|-0.4956
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2015-02-04|15/12/2014|0.17|0.74|1010000000|1086000000|18.3|17.78|-0.0284|2189392346|-0.7703|-0.07|-0.6852|-0.4059
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2014-11-05|15/09/2014|0.54|0.50|1700000000|754790000|17.28|18.37|0.0631|2067360810|0.08|1.2523|0.2|0.4407
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2014-08-05|15/06/2014|0.45|0.36|1180000000|613620000|17.91|17.8|-0.0061|2142733236|0.25|0.923|0.3636|0.1971
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2014-05-07|15/03/2014|0.33|0.27||512590000|20.96|21.03|0.0033|2507631884|0.2222||-0.5417|-0.2828
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2014-02-10|15/12/2013|0.72|0.53||714680000|21.45|21.29|-0.0075|2566255161|0.3585||0.6744|0.2239
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Discretionary|41245|2013-11-12|15/09/2013|0.43|0.39||583930000|20.72|20.3|-0.0203|2478918568|0.1026|||
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2022-08-10|15/06/2022||-0.16||300000|10.45|||244459437|||0|0
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2022-04-27|15/03/2022|-0.18|-0.16|375000|0.00|9.78|11.28|0.1534|228785959|0.125|-1|0|0
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2022-02-15|15/12/2021|-0.18|-0.16|0.00|0.00|16.28|18.37|0.1284|380842094|0.125|-1|-0.0526|0
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2021-10-28|15/09/2021|-0.19|-0.12|0.00|0.00|21.7|21.61|-0.0041|507633499|0.5833|-1|0.1176|0
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2021-08-03|15/06/2021|-0.17|-0.14|0.00|0.00|17.31|21.08|0.2178|404937110|0.2143|-1|0.0625|-1
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2021-04-28|15/03/2021|-0.16|-0.13|400000|400000|21.49|16.68|-0.2238|502720894|0.2308|0|-0.1579|0
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2021-02-10|15/12/2020|-0.19|-0.16|0.00|0.00|43.77|35.93|-0.1791|1023922476|0.1875|-1|0|0
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2020-10-29|15/09/2020|-0.19|-0.18|0.00|100000|8.69|8.15|-0.0621|203287315|0.0556|-1|-0.0952|0
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2020-08-05|15/06/2020|-0.21|-0.18|0.00|125000|11.49|12.5|0.0879|268788414|0.1667|-1|-0.0455|-1
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2020-04-30|15/03/2020|-0.22|-0.16|62000|80000|5.76|5.23|-0.092|134745114|0.375|-0.225|0.2222|-0.5507
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2020-02-12|15/12/2019|-0.18|-0.17|138000|133500|5.67|4.9|-0.1358|132639718|0.0588|0.0337|-0.0526|-0.4567
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2019-10-30|15/09/2019|-0.19|-0.19|254000|215000|3.8|3.37|-0.1132|88894341|0|0.1814|-0.2083|2.6286
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2019-08-07|15/06/2019|-0.24|-0.2|70000|97500|5.11|4.5|-0.1194|119539500|0.2|-0.2821|0|-0.0141
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2019-05-01|15/03/2019|-0.24|-0.2|71000|225000|2.6|2.7|0.0385|60822443|0.2|-0.6844|0.0909|-0.5267
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2019-02-12|15/12/2018|-0.22|-0.2|150000|215000|3.7|3.93|0.0622|86555019|0.1|-0.3023|-0.2143|0
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2018-11-01|15/09/2018|-0.28|-0.21|0.00|20000|4.1|4.06|-0.0098|95912315|0.3333|-1|0.0769|-1
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2018-08-08|15/06/2018|-0.26|-0.22|96000||6|5.87|-0.0217|140359488|0.1818||0|0
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2018-05-30|15/03/2018|-0.26||0.00||5.93|6.01|0.0135|138721957|||0.2381|-1
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2018-03-06|15/12/2017|-0.21||110000||5.53|5.96|0.0778|129364666|||-0.2222|0
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2017-11-08|15/09/2017|-0.27||110000||2.82|2.66|-0.0567|65968958|||-0.1|0
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2017-08-08|15/06/2017|-0.3||110000||5.09|4.7|-0.0766|119071636|||0.0345|0
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2017-05-02|15/03/2017|-0.29||110000||6.1|6.17|0.0115|142698811|||0|0
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2017-03-07|15/12/2016|||||6.25|6.62|0.0592|146207800|||0|0
01720|R2000GROWTH|ATOM|USD|Information Technology|986076|2016-11-08|15/09/2016|||||6.9|6.75|-0.0217|161413413||||
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2022-08-09|15/06/2022||0.147||108850000|8.25|||1550836650|||0.0825|0.0082
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2022-05-10|15/03/2022||0.1358||107970000|8.25|||1550836650|||-0.4457|-0.1772
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2022-02-15|15/12/2021|0.3|0.245|190600000|131220000|9.3|10.34|0.1118|1748215896|0.2245|0.4525|1.3419|0.6142
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2021-11-10|15/09/2021|0.1281|0.1287|118080000|102760000|11.81|12.1|0.0246|2220046241|-0.0047|0.1491|0.281|-0.0135
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2021-08-10|15/06/2021|0.1|0.1021|119700000|103200000|10.25|10.61|0.0351|1926797050|-0.0206|0.1599|0|0.1724
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2021-05-13|15/03/2021|0.1|0.075|102100000|98150000|11.78|12.2|0.0357|2214406706|0.3333|0.0402|-0.6|-0.3434
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2021-02-25|15/12/2020|0.25|0.17|155500000|107350000|13.18|12.45|-0.0554|2477579093|0.4706|0.4485|0.7857|0.5245
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2020-12-02|15/09/2020|0.14|0.14|102000000|101700000|9.51|10.43|0.0967|1787691745|0|0.0029|-15|-0.4094
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2020-08-10|15/06/2020|-0.01||172700000||10.42|10.39|-0.0029|1958753698|||-2|1.0903
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2020-05-11|15/03/2020|0.01||82620000||10.32|10.3|-0.0019|1939955607|||-0.5|-0.1844
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2020-03-06|15/12/2019|0.02||101300000||10.4|10.3|-0.0096|1954994008|||-0.6|-0.1459
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2019-11-14|15/09/2019|0.05||118600000||10.1388|10.15|0.0011|1905893589|||0.6667|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2019-08-14|15/06/2019|0.03||||10|10.06|0.006|1879802000|||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2019-05-15|15/03/2018|-0||||9.98|9.96|-0.002|1876042310|||-1|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2019-05-15|15/03/2019|0.03||||9.98|9.96|-0.002|1876042310|||2|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2019-03-29|15/12/2018|0.01||||9.9|9.89|-0.001|1861003908|||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2018-12-04|15/09/2017|-0|||||10.01|-1||||-1|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2018-12-04|15/09/2018|0.01|||||10.01|-1||||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2018-09-18|15/06/2017|-0|||||10.01|-1||||-1|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2018-09-18|15/06/2018|0.01|||||10.01|-1||||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2018-01-19|15/12/2017|-0|||||10.01|-1|||||
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2022-08-16|15/06/2022||-0.6911||0.00|14.44|||565233120|||-2.9081|-1
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2022-05-20|15/03/2022||0.3622||51430000|14.44|||565233120|||-1.581|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2022-03-10|15/12/2021|-0.66|-0.6234|0.00|0.00|20.78|20.44|-0.0164|813403391|0.0587|-1|0.082|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-11-08|15/09/2021|-0.61|-0.5704|0.00|0.00|25.97|26.74|0.0296|1016558460|0.0694|-1|0.0167|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-08-10|15/06/2021|-0.6|-0.461|0.00|0.00|26.35|25.97|-0.0144|1031433058|0.3015|-1|0.3043|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-05-10|15/03/2021|-0.46|-0.4217|0.00|0.00|32.46|36.14|0.1134|1270600214|0.0908|-1|0.0952|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-03-09|15/12/2020|-0.42|-0.4117|0.00|0.00|50.48|53.9|0.0677|1975967345|0.0202|-1|0.0244|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-11-12|15/09/2020|-0.41|-0.4089|0.00|0.00|45.22|44.99|-0.0051|1770072238|0.0027|-1|0.0513|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-08-10|15/06/2020|-0.39|-0.35|0.00||26.81|28.08|0.0474|1049439064|0.1143||0.1471|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-05-15|15/03/2020|-0.34|-0.36|0.00||23.97|27.64|0.1531|938271322|-0.0556||0.0968|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-03-23|15/12/2019|-0.31|-0.3|0.00||22.21|21.35|-0.0387|869378632|0.0333||1.8182|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-11-12|15/09/2018|-0.11||||29.79|26.49|-0.1108|1166086956|||0.1|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-08-14|15/06/2018|-0.1||||30|30|0|1174307070|||-0.9351|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-08-14|15/06/2019|-1.54|-0.72|0.00||30|30|0|1174307070|1.1389||24.6667|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-06-12|15/03/2018|-0.06|||||25.57|-1||||-0.8537|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-06-12|15/12/2018|-0.41|||||25.57|-1||||-0.9405|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-05-29|15/03/2019|-6.89||0.00|||25.57|-1|||||
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-08-11|15/06/2022||-0.3236||0.00|3.07|||178985573|||0.0211|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-05-05|15/03/2022||-0.3169||0.00|3.07|||178985573|||0.1178|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-03-17|15/12/2021|-0.27|-0.2835|0.00|0.00|4.18|4.95|0.1842|243700222|-0.0476|-1|0|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-10-28|15/09/2021|-0.27|-0.2629|0.00|0.00|8.24|9.1|0.1044|480404272|0.027|-1|-0.0357|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-08-05|15/06/2021|-0.28|-0.2414|0.00|0.00|8.84|9.82|0.1109|515385189|0.1599|-1|0.12|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-05-06|15/03/2021|-0.25|-0.2636|0.00|0.00|11.97|12.48|0.0426|697868863|-0.0516|-1|-0.1379|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-03-11|15/12/2020|-0.29|-0.2833|0.00|0.00|12.08|12.52|0.0364|704282007|0.0236|-1|0.2609|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-11-05|15/09/2020|-0.23|-0.2706|0.00|0.00|6.79|6.68|-0.0162|395867122|-0.15|-1|-0.08|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-08-06|15/06/2020|-0.25|-0.35|0.00||7.46|7.13|-0.0442|434929125|-0.2857||-0.2647|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-05-07|15/03/2020|-0.34|-0.48|0.00||2.93|2.85|-0.0273|170823373|-0.2917||-0.2917|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-03-12|15/12/2019|-0.48|-0.71|0.00||2.79|2.51|-0.1004|162661158|-0.3239||-0.3043|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-11-07|15/09/2019|-0.69|-0.55|0.00||6.03|5.93|-0.0166|351558003|0.2545||0.4082|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-08-08|15/06/2019|-0.49|-0.48|0.00||5.44|5.21|-0.0423|317160114|0.0208||-0.1552|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-05-09|15/03/2019|-0.58|-0.44|0.00||7.98|7.75|-0.0288|465245899|0.3182||0.4872|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-03-08|15/12/2018|-0.39|-0.4|0.00||7.82|8|0.023|455917670|-0.025||-0.25|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-11-14|15/09/2018|-0.52|-0.46|0.00||10.09|8.77|-0.1308|588262053|0.1304||0.1304|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-08-09|15/06/2018|-0.46|-0.43|0.00||7.15|7.75|0.0839|416855666|0.0698||0.0698|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-05-15|15/03/2018|-0.43|-0.4|0.00||8.65|8.9|0.0289|504307875|0.075||0.1944|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-03-29|15/12/2017|-0.36|-0.32|0.00||8.15|7|-0.1411|475157129|0.125||0.125|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-11-09|15/09/2017|-0.32|-0.37|0.00||5.8|5.95|0.0259|338148659|-0.1351||-0.0857|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-08-08|15/06/2017|-0.35|-0.39|0.00||4.7|4.35|-0.0745|274016997|-0.1026||-0.0541|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-05-15|15/03/2017|-0.37|-0.36|0.00||3.95|4.25|0.0759|230290892|0.0278||0|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-03-30|15/12/2016|-0.37|-0.66|0.00||5.15|5|-0.0291|300252684|-0.4394||-0.0263|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-11-14|15/09/2016|-0.38|-0.39|0.00||6.33|6.5|0.0269|369048434|-0.0256||-0.0732|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-08-10|15/06/2016|-0.41|-0.44|||6|6.02|0.0033|349808946|-0.0682||-0.1961|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-05-09|15/03/2016|-0.51|-0.51||1330000|6.19|6|-0.0307|360886233|0||0.1087|0.3854
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-03-17|15/12/2015|-0.46|-0.32||960000|4.59|4.48|-0.024|267603853|0.4375||0|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-11-12|15/09/2015|-0.46|-0.30|||7.49|7.25|-0.032|436678154|0.5333||0.3143|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-08-11|15/06/2015|-0.35|-0.35|||8.12|7.69|-0.053|473408100|0||0.2963|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-05-13|15/03/2015|-0.27|-0.38|||7.51|7.43|-0.0107|437844211|-0.2895||-0.1563|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-03-02|15/12/2014|-0.32|-0.40|||10.2|10.6|0.0392|594675197|-0.2||0.0667|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2014-11-10|15/09/2014|-0.30|-0.32|||7.12|7.51|0.0548|415106609|-0.0625|||
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-08-15|15/06/2022||-0.197||13700000|1.1|||166349085|||0.0314|0.4051
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-05-09|15/03/2022||-0.191||9750000|1.1|||166349085|||-0.1087|0.484
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-03-02|15/12/2021|-0.21|-0.2143|9030000|6570000|1.7|1.49|-0.1235|257084952|-0.0201|0.3744|0.6154|0.5677
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-11-15|15/09/2021|-0.13|-0.28|5760000|3150000|4.53|5.23|0.1545|685055796|-0.5357|0.8286|-0.4091|5.2203
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-08-16|15/06/2021|-0.22|-0.1567|926000|2050000|6.57|4.76|-0.2755|993557724|0.404|-0.5483|-1.3548|-0.074
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-05-13|15/03/2021|0.62|0.285|1000000|1030000|6.82|6.9|0.0117|1031364333|1.1754|-0.0291|-3.6083|-0.8
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-03-30|15/12/2020|-0.2377||5000000||10.88|8.33|-0.2344|1645343663|||4.2822|9
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-12-02|15/09/2020|-0.045||500000||15.46|15.29|-0.011|2337960737|||0|-0.9443
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-08-06|15/06/2020|-0||8970000||10.21|10.22|0.001|1544021938|||-1|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-05-11|15/03/2020|0.02||8970000||10.01|9.95|-0.006|1513776679|||1|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-03-16|15/12/2019|0.01||8970000||9.85|9.67|-0.0183|1489580472|||-0.5|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-11-12|15/09/2019|0.02||||9.89|9.87|-0.002|1495629524|||-0.3333|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-08-13|15/06/2019|0.03||||9.84|9.82|-0.002|1488068173|||2|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-05-14|15/03/2019|0.01||||9.74|9.74|0|1472945472||||
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2022-08-03|15/06/2022||1.08||3400000000|50.23|||1687715879|||0.9372|0.2364
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2022-05-03|15/03/2022||0.5575||2750000000|50.23|||1687715879|||-0.1456|-0.0984
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2022-02-15|15/12/2021|0.86|0.6525|3780000000|3050000000|38.78|39.88|0.0284|1302998613|0.318|0.2393|1.0976|0.26
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2021-11-02|15/09/2021|0.41|-0.1425|3000000000|2650000000|34.86|35.14|0.008|1171287619|-3.8772|0.1321|-0.6846|-0.0826
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2021-08-03|15/06/2021|1.3|0.61|3270000000|2280000000|26.37|26.67|0.0114|886025673|1.1311|0.4342|1.8889|0.2386
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2021-05-04|15/03/2021|0.45|0.0333|2640000000|2020000000|30.11|29.55|-0.0186|1011688764|12.5135|0.3069|-0.0625|0.0394
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2021-02-16|15/12/2020|0.48|0.4925|2540000000|1940000000|26.86|27.44|0.0216|902489547|-0.0254|0.3093|-17|0.3229
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2020-11-03|15/09/2020|-0.03|-0.17|1920000000|1870000000|22.38|18.64|-0.1671|751962578|-0.8235|0.0267|-1.0326|0.0159
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2020-08-04|15/06/2020|0.92|-0.45|1890000000|2110000000|14.6|16.31|0.1171|490556494|-3.0444|-0.1043|-1.8|0.0216
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2020-05-05|15/03/2020|-1.15|-0.27|1850000000|2040000000|15.69|13.23|-0.1568|527180205|3.2593|-0.0931|-7.0526|-0.0212
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2020-02-12|15/12/2019|0.19|0.47|1890000000|2450000000|24.27|21.4|-0.1183|815466166|-0.5957|-0.2286|-2.4615|-0.0455
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2019-11-05|15/09/2019|-0.13|-0.26|1980000000|2090000000|19.32|21.37|0.1061|649147334|-0.5|-0.0526|-1.1429|-0.1502
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2019-08-06|15/06/2019|0.91|0.45|2330000000|2410000000|24.64|25.4|0.0308|827898041|1.0222|-0.0332|-3.1163|0.1202
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2019-05-06|15/03/2019|-0.43|0.17|2080000000|1780000000|32.68|29.2|-0.1065|1098040134|-3.5294|0.1685|-1.5119|1.5595
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2019-02-13|15/12/2018|0.84|0.76|812660000|1080000000|34.75|37.58|0.0814|1167591625|0.1053|-0.2475|-13|0.1854
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2018-11-05|15/09/2018|-0.07|0.11|685580000|809670000|36.66|32.6|-0.1107|1231767160|-1.6364|-0.1533|-1.0921|-0.2478
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2018-08-07|15/06/2018|0.76|0.86|911400000|946350000|35|40.1|0.1457|1175991565|-0.1163|-0.0369|-13.6667|0.4336
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2018-05-07|15/03/2018|-0.06|0.07|635740000|837690000|33.1|31.32|-0.0538|1112151972|-1.8571|-0.2411|-0.7|-0.3643
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2018-02-14|15/12/2017|-0.2|0.42|1000000000|1220000000|31.3|36|0.1502|1051672431|-1.4762|-0.1803|-3.2222|0.1953
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2017-11-06|15/09/2017|0.09|0.16|836600000|886450000|36.75|34.3|-0.0667|1234791143|-0.4375|-0.0562|-1.0957|-0.1581
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2017-08-03|15/06/2017|-0.94|0.69|993660000|1075000000|34.25|34|-0.0073|1150791746|-2.3623|-0.0757|7.5455|0.1662
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2017-05-03|15/03/2017|-0.11|0.14|852020000|918380000|36.7|33.4|-0.0899|1233111181|-1.7857|-0.0723|-1.3056|-0.2324
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2017-02-15|15/12/2016|0.36|0.63|1110000000|1235000000|37.75|39.95|0.0583|1268390902|-0.4286|-0.1012|5|0.2913
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2016-11-07|15/09/2016|0.06|0.18|859600000|966510000|38.2|36.65|-0.0406|1283510819|-0.6667|-0.1106|0|-0.1891
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2016-08-03|15/06/2016|0.06|0.58|1060000000|1226000000|35.91|36.3|0.0109|1206567341|-0.8966|-0.1354|-0.8824|0.1938
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2016-05-04|15/03/2016|0.51|0.03|887900000|919720000|32.13|28.51|-0.1127|1079560293|16|-0.0346|-1.9808|-0.1928
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2016-02-10|15/12/2015|-0.52|0.61|1100000000|1206000000|28.01|24.01|-0.1428|941129257|-1.8525|-0.0879|12|0.1755
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2015-11-04|15/09/2015|-0.04|0.37|935800000|923960000|36.85|33.71|-0.0852|1238151068|-1.1081|0.0128|-1.0367|-0.2266
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2015-08-05|15/06/2015|1.09|0.99|1210000000|1263000000|36.19|38.89|0.0746|1215975232|0.101|-0.042|6.7857|0.2736
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2015-05-05|15/03/2015|0.14|0.34|950100000|962050000|44.67|43.43|-0.0278|1500901173|-0.5882|-0.0124|-0.8427|-0.2519
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2015-02-10|15/12/2014|0.89|1.06|1270000000|1557000000|48.39|43.41|-0.1029|1625892318|-0.1604|-0.1843|0.5085|0.3328
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2014-11-05|15/09/2014|0.59|0.76|952900000|1066000000|63.6|51.96|-0.183|2136944621|-0.2237|-0.1061|-0.6218|-0.5893
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2014-08-07|15/06/2014|1.56|1.16|2320000000|1366000000|55.86|60.74|0.0874|1876882558|0.3448|0.6984|0.95|0.0186
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2014-05-08|15/03/2014|0.80|1.04||1341000000|61.81|51.16|-0.1723|2076801150|-0.2308||0.1111|-0.2284
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2014-02-11|15/12/2013|0.72|1.07||1738000000|56.91|52.41|-0.0791|1912162280|-0.3271||-0.2088|0.4766
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Staples|15416|2013-11-07|15/09/2013|0.91|0.41||1177000000|50.87|52.77|0.0374|1709219704|1.2195|||
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2022-08-10|15/06/2022||-0.05||9110000|1.91|||314264836|||0.1111|0.0819
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2022-05-05|15/03/2022||-0.045||8420000|1.91|||314264836|||-0.1818|-0.1639
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2022-03-01|15/12/2021|-0.09|-0.055|8000000|10070000|2.34|2.29|-0.0214|385015550|0.6364|-0.2056|0.5|0.0256
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2021-11-04|15/09/2021|-0.06|-0.04|7800000|8310000|2.99|2.97|-0.0067|491964334|0.5|-0.0614|1|-0.0714
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2021-08-05|15/06/2021|-0.03|-0.03|8400000|7100000|2.99|3.53|0.1806|491964334|0|0.1831|0|0.2353
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2021-05-06|15/03/2021|-0.03|-0.03|6800000||4.03|4.37|0.0844|663082396|0||-0.4|-0.0685
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2021-03-11|15/12/2020|-0.05|-0.03|7300000|6000000|2.22|3.05|0.3739|365271181|0.6667|0.2167|0.6667|0
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2020-11-05|15/09/2020|-0.03|-0.04|7300000|5500000|0.7379|0.8356|0.1324|121411535|-0.25|0.3273|-0.25|0.1406
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2020-08-06|15/06/2020|-0.04|-0.04|6400000|5000000|0.7452|0.7295|-0.0211|122612645|0|0.28|0.3333|-0.0986
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2020-05-07|15/03/2020|-0.03||7100000||0.8573|0.8261|-0.0364|141057195|||-0.4|-0.0274
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2020-03-12|15/12/2019|-0.05||7300000||0.7664|0.7217|-0.0583|126100821|||-0.375|0.13
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2019-11-07|15/09/2019|-0.08||6460000||1.66|1.6|-0.0361|273130694|||0.3333|0.11
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2019-08-07|15/06/2019|-0.06||5820000||1.59|1.64|0.0314|261613145|||2|-0.0747
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2019-05-07|15/03/2019|-0.02||6290000||2.37|2.1|-0.1139|389951643|||-0.7143|-0.1141
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2019-03-07|15/12/2018|-0.07||7100000||1.86|1.89|0.0161|306038015|||-2.75|0.1342
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2018-11-08|15/09/2018|0.04||6260000||2.67|2.79|0.0449|439312644|||-1.8|-0.0954
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2018-08-07|15/06/2018|-0.05||6920000||2.52|2.48|-0.0159|414632143|||-6|0.1307
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2018-05-04|15/03/2018|0.01||6120000||2.02|2.21|0.0941|332363860|||-1.3333|0.0303
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2018-03-09|15/12/2017|-0.03|-0.02|5940000|6600000|2.86|2.79|-0.0245|470574561|0.5|-0.1|0|0.3113
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2017-11-09|15/09/2017|-0.03|-0.02|4530000|5090000|2.06|2.06|0|338945317|0.5|-0.11|-0.25|0.1615
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2017-08-09|15/06/2017|-0.04|-0.03|3900000|2600000|2.39|2.2|-0.0795|393242410|0.3333|0.5|0.3333|0.7489
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2017-05-09|15/03/2017|-0.03|-0.03|2230000|1550000|1.31|1.44|0.0992|215542892|0|0.4387|-0.25|-0.3323
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2017-03-10|15/12/2016|-0.04|-0.03|3340000|3130000|0.94|0.97|0.0319|154664372|0.3333|0.0671|0.3333|0.0774
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2016-11-14|15/09/2016|-0.03|-0.03|3100000|2880000|1.18|1.19|0.0085|194153139|0|0.0764|-0.25|0.0954
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2016-08-02|15/06/2016|-0.04|-0.04|2830000|2700000|0.916|0.97|0.059|150715496|0|0.0481|0|-0.0629
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2016-05-09|15/03/2016|-0.04|-0.03|3020000|2600000|0.79|0.77|-0.0253|129983891|0.3333|0.1615|0|0.1311
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2015-11-13|15/09/2015|-0.04|-0.03|2670000|2250000|1.22|1.27|0.041|200734615|0.3333|0.1867|1|0.1558
01726|R2000GROWTH|XXII|USD|Consumer Staples|102083|2015-05-20|15/06/2015|-0.02|-0.02|2310000|1300000|0.99|1.09|0.101|162891202|0|0.7769||
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2022-08-11|15/06/2022||-0.6717||0.00|14.92|||726004264|||0.0307|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2022-06-01|15/03/2022||-0.6517||0.00|14.92|||726004264|||0.1338|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2022-03-14|15/12/2021|-0.65|-0.5748|0.00|0.00|26.27|21|-0.2006|1278293047|0.1308|-1|2.4211|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-11-10|15/09/2020|-0.19||||49.9|48.57|-0.0267|2428124244|||-0.5957|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-11-10|15/09/2021|-0.47|-0.4525|0.00|0.00|49.9|48.57|-0.0267|2428124244|0.0387|-1|-0.9294|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-08-12|15/06/2021|-6.66|-0.49|0.00|0.00|67.18|60|-0.1069|3268965580|12.5918|-1|54.5|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-06-17|15/03/2020|-0.12|||||38.05|-1||||-0.8788|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-06-17|15/12/2020|-0.99|||||38.05|-1||||0.5968|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-06-02|15/03/2021|-0.62||0.00|||31.92|-1|||||
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2022-08-04|15/06/2022||0.3149||218040000|19.51|||583626732|||-1.8429|0.1673
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2022-05-09|15/03/2022||-0.3736||186790000|19.51|||583626732|||-2.6649|-0.1683
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2022-02-28|15/12/2021|0.18|0.2244|223160000|224590000|22.98|20.05|-0.1275|687429107|-0.1979|-0.0064|-0.5263|0.042
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2021-11-04|15/09/2021|0.38|0.11|214170000|213040000|23.5|25.55|0.0872|702984523|2.4545|0.0053|-0.4852|-0.1947
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2021-08-05|15/06/2021|0.7381|-0.03|265960000|244660000|35.84|30.61|-0.1459|1072126187|-25.6033|0.0871|1.9524|0.0081
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2021-05-06|15/03/2021|0.25|-0.664|263820000|224210000|50.76|49.76|-0.0197|1518446518|-1.3765|0.1767|-0.5098|-0.231
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2021-02-25|15/12/2020|0.51|0.2581|343050000|304110000|38.55|43.4|0.1258|1153193736|0.976|0.128|2.4|0.1284
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2020-11-05|15/09/2020|0.15|-0.9526|304020000|287110000|21.43|22.32|0.0415|641062065|-1.1575|0.0589|-1.1613|-0.2316
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2020-08-06|15/06/2020|-0.93|-2.75|395650000|183280000|16.54|25.77|0.558|494781474|-0.6618|1.1587|-0.4188|0.0575
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2020-06-16|15/03/2020|-1.6|-1.92|374150000|365340000|24.17|21.52|-0.1096|723027062|-0.1667|0.0241|-2.1429|-0.389
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2020-02-18|15/12/2019|1.4|0.15|612320000|704870000|56.6|34|-0.3993|1693145655|8.3333|-0.1313|6|0.2355
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2019-11-04|15/09/2019|0.2|0.02|495610000|523710000|57.4|60|0.0453|1717077135|9|-0.0537|0|-0.0694
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2019-07-30|15/06/2019|0.2|0.02|532580000|566360000|69.2|63|-0.0896|2070064971|9|-0.0596|-0.6667|-0.0792
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2019-04-30|15/03/2019|0.6|-0.00|578410000|552970000|70.6|72.8|0.0312|2111944945|-1|0.046|-0.7|-0.2769
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2019-02-12|15/12/2018|2|0.13|799930000|783410000|75|70.4|-0.0613|2243567625|14.3846|0.0211|1.5|0.3492
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2018-11-07|15/09/2018|0.8|0.03|592880000|602070000|65.2|59.9|-0.0813|1950408031|25.6667|-0.0153|39|-0.0397
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2018-08-03|15/06/2018|0.02|0.03|617400000|632200000|94.8|91.5|-0.0348|2835869569|-0.3333|-0.0234|-0.3333|-0.0146
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2018-05-09|15/03/2018|0.03|0.00|626540000|603850000|4.84|5.18|0.0702|144784902|-1|0.0376|-0.9786|-0.2825
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2018-02-14|15/12/2017|1.4|0.09|873170000|852800000|5.2|4.57|-0.1212|155554016|14.5556|0.0239|6|0.3762
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2017-11-01|15/09/2017|0.2|0.04|634470000|643000000|4.77|5.27|0.1048|142690900|4|-0.0133|-0.5|-0.0425
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2017-08-02|15/06/2017|0.4|0.05|662620000|669980000|3.87|4.26|0.1008|115768086|7|-0.011|-41|-0.0163
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2017-05-03|15/03/2017|-0.01|-0.12|673600000|723530000|4|3.43|-0.1425|119656940|-0.9167|-0.069|-1.1429|-0.2556
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2017-02-15|15/12/2016|0.07|0.48|904900000|912760000|3.78|4.63|0.2249|113075807|-0.8542|-0.0086|-8|0.2559
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2016-10-26|15/09/2016|-0.01|-0.30|720500000|710470000|5.32|4.1|-0.2293|159143735|-0.9667|0.0141|0|-0.047
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2016-07-27|15/06/2016|-0.01|-0.43|756000000|711220000|3.91|4.87|0.2455|116964661|-0.9767|0.063|0|0.0328
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2016-04-28|15/03/2016|-0.01|-0.47|732000000|718360000|4.61|3.62|-0.2148|137904627|-0.9787|0.019|0|-0.2019
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2016-02-11|15/12/2015|-0.01|-0.07|917200000|845900000|2.25|2.89|0.2844|67307029|-0.8571|0.0843|-1.25|0.2853
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2015-11-03|15/09/2015|0.04|0.33|713600000|732780000|3.83|2.97|-0.2245|114571518|-0.8788|-0.0262|-0.2|-0.0336
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2015-08-07|15/06/2015|0.05|0.53|738400000|740250000|4.68|4.29|-0.0833|139998615|-0.9057|-0.0025|1.5|-0.016
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2015-05-05|15/03/2015|0.02|0.26|750400000|817000000|7.04|6.32|-0.1023|210596213|-0.9231|-0.0815|-0.3333|-0.1891
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2015-02-12|15/12/2014|0.03|0.67|925400000|908380000|7.58|7.97|0.0515|226749899|-0.9552|0.0187|0|0.2223
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2014-10-30|15/09/2014|0.03|0.24|757100000|748750000|5.79|7.31|0.2625|173203420|-0.875|0.0112|2|0.0073
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2014-08-05|15/06/2014|0.01|0.17|751600000|761800000|7.02|6.17|-0.1211|209997929|-0.9412|-0.0134|-2|0.0317
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2014-05-06|15/03/2014|-0.01|-0.57||738400000|6.89|5.33|-0.2264|206109075|-0.9825||-1.25|0.0284
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2014-02-20|15/12/2013|0.04|0.02||718040000|10.02|8.03|-0.1986|299740648|1||1|0.1662
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Discretionary|32546|2013-11-07|15/09/2013|0.02|0.01||615690000|10.01|10.11|0.01|299441499|1|||
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-05-09|15/03/2022|||||29.3|||608594357|||0|0
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-02-02|15/12/2021|0.83||480500000||49.42|43.9|-0.1117|1026509651|||-0.217|-0.0068
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-12-03|15/09/2021|1.06||483800000||49.73|50.35|0.0125|1032948733|||0.0707|0.1916
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-08-05|15/06/2021|0.99||406000000||54.09|53.31|-0.0144|1123510912|||0.623|0.2229
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-04-30|15/03/2021|0.61||332000000||50.95|54.04|0.0606|1058289548|||0.0702|0.0546
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-02-05|15/12/2020|0.57||314800000||48.91|50.23|0.027|1015916405|||-0.1739|-0.0472
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-12-07|15/09/2020|0.69||330400000||40.25|41.86|0.04|836038345|||0.1897|0.1273
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-08-07|15/06/2020|0.58||293100000||24.32|27.84|0.1447|505154094|||0.9333|0.0062
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-05-05|15/03/2020|0.3||291300000||19.8|20.85|0.053|411268536|||-0.4444|0.0554
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-02-04|15/12/2019|0.54||276000000||25.31|26.38|0.0423|525717517|||-0.069|-0.0612
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-12-06|15/09/2019|0.58||294000000||21.8|23.93|0.0977|452810814|||0.3182|0.0403
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-08-02|15/06/2019|0.44||282600000||17.76|18.48|0.0405|368895433|||0.5714|0.1
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-05-06|15/03/2019|0.28||256900000||17.69|17.9|0.0119|367441460|||-0.3|0.0537
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-02-05|15/12/2018|0.4||243800000||16.85|17.85|0.0593|349993700|||0.9048|0.0146
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-12-07|15/09/2018|0.21||240300000||16.57|16.98|0.0247|344177767|||-0.5|0.0331
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-08-03|15/06/2018|0.42||232600000||17.9|19.55|0.0922|371803380|||1.625|0.1308
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-05-04|15/03/2018|0.16||205700000||17.15|17.85|0.0408|356225026|||1|0.0373
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-02-06|15/12/2017|0.08||198300000||16.75|16.4|-0.0209|347916578|||-0.4667|-0.0402
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-12-08|15/09/2017|0.15||206600000||18.8|17.3|-0.0798|390497397|||-0.4444|-0.0082
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-08-04|15/06/2017|0.27||208300000||16.5|14.8|-0.103|342723794|||12.5|0.0226
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-05-15|15/03/2017|0.02||203700000||16.65|16.35|-0.018|345839456|||0|0.2755
01729|R2000GROWTH|IESC|USD|Industrials|16338|2015-12-10|15/09/2015|||159700000||7.63|8.35|0.0944|158483793|||0|0.1083
01729|R2000GROWTH|IESC|USD|Industrials|16338|2015-08-10|15/06/2015|||144100000||6.76|7.35|0.0873|140412904||||
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2022-08-11|15/06/2022||0.3867||250390000|16.29|||837084845|||0.7577|-0.081
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2022-05-05|15/03/2022||0.22||272460000|16.29|||837084845|||-0.102|0.0024
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2022-03-03|15/12/2021|0.38|0.245|336270000|271820000|17.81|19.5|0.0949|915192131|0.551|0.2371|-0.0256|0.256
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2021-11-04|15/09/2021|0.39|0.2722|267730000|240740000|17.13|18.98|0.108|880249349|0.4328|0.1121|-0.025|0.1339
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2021-08-05|15/06/2021|0.4|0.1833|236110000|205150000|19.47|18.83|-0.0329|1000493582|1.1822|0.1509|0.6667|0.2481
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2021-05-06|15/03/2021|0.24|0.1256|189180000|178290000|21.36|25.45|0.1915|1097613984|0.9108|0.0611|-0.1724|-0.1648
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2021-03-11|15/12/2020|0.29|0.1413|226510000|195670000|14.45|17.77|0.2298|742533774|1.0524|0.1576|-0.0645|0.1845
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2020-11-05|15/09/2020|0.31|0.0978|191230000|169340000|6.68|6.05|-0.0943|343261283|2.1697|0.1293|-2.55|0.9493
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2020-08-06|15/06/2020|-0.2|-0.41|98100000|76660000|5.85|5.57|-0.0479|300610558|-0.5122|0.2797|4|-0.2824
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2020-05-07|15/03/2020|-0.04|-0.07|136700000|138610000|3.78|4.73|0.2513|194240670|-0.4286|-0.0138|-1.2222|-0.3599
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2020-03-05|15/12/2019|0.18|0.14|213550000|213750000|7.53|6.92|-0.081|386939761|0.2857|-0.0009|-0.5263|-0.0437
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2019-10-31|15/09/2019|0.38|0.32|223310000|220440000|17.41|15.2|-0.1269|894637582|0.1875|0.013|0.52|0.1679
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2019-08-08|15/06/2019|0.25|0.13|191200000|170630000|21.82|24|0.0999|1121251691|0.9231|0.1206|0.5625|0.1463
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2019-05-02|15/03/2019|0.16|0.08|166800000|159580000|19.84|20.51|0.0338|1019506600|1|0.0452|-0.6364|-0.2848
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2019-02-28|15/12/2018|0.44|0.34|233220000|198220000|20.15|20.92|0.0382|1035436364|0.2941|0.1766|0.6296|0.3182
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2018-11-08|15/09/2018|0.27|0.23|176920000|166070000|20.97|15.67|-0.2527|1077573213|0.1739|0.0653|2.8571|0.2754
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2018-08-09|15/06/2018|0.07|0.02|138720000|122550000|19.2|20.84|0.0854|986619322|2.5|0.1319|1.3333|0.011
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2018-05-10|15/03/2018|0.03|-0.00|137210000|122640000|9.34|9.57|0.0246|479949180|-1|0.1188|-0.8636|-0.1904
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2018-03-08|15/12/2017|0.22|0.15|169470000|146600000|7.87|8.43|0.0712|404411127|0.4667|0.156|0.8333|0.1867
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2017-12-11|15/09/2017|0.12|0.14|142810000|142560000|8.04|8.04|0|413146823|-0.1429|0.0018|3|0.364
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2017-08-30|15/06/2017|0.03||104700000|||7.07|-1||||-1.25|0.057
01730|R2000GROWTH|FNKO|USD|Consumer Discretionary|1053090|2017-06-09|15/03/2017|-0.12||99050000|||7.07|-1|||||
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2022-07-28|15/06/2022||0.9238||691670000|26.47|||1430523864|||0.1512|-0.0489
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2022-04-27|15/03/2022|0.57|0.8025|710460000|727260000|27.16|27.7|0.0199|1467813711|-0.2897|-0.0231|-0.1493|0.0989
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2022-02-23|15/12/2021|0.67|0.6971|646540000|659750000|35.73|31.14|-0.1285|1930964047|-0.0389|-0.02|-0.2872|-0.006
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2021-11-03|15/09/2021|0.94|0.9|650410000|678380000|41.2|46.55|0.1299|2226580499|0.0444|-0.0412|-0.1376|-0.0145
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2021-07-29|15/06/2021|1.09|0.8125|659970000|656570000|45.43|43.77|-0.0365|2455183274|0.3415|0.0052|-0.1066|-0.0846
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2021-04-29|15/03/2021|1.22|0.9133|721000000|662560000|49.42|50.94|0.0308|2670815586|0.3358|0.0882|0.2842|0.1905
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2021-02-25|15/12/2020|0.95|0.915|605650000|610640000|49.59|50|0.0083|2680003040|0.0383|-0.0082|-0.4063|-0.4232
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2020-10-29|15/09/2020|1.6|1.44|1050000000|1012000000|46.3768|44.2919|-0.045|2506350578|0.1111|0.0375|0.6162|0.0194
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2020-07-29|15/06/2020|0.99|0.78|1030000000|973200000|38.2829|44.7156|0.168|2068930266|0.2692|0.0584|-1.2106|-0.0636
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2020-05-07|15/03/2020|-4.7|0.77|1100000000|1047000000|24.4088|30.3246|0.2424|1319131888|-7.1039|0.0506|1.9375|0.1
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2020-02-20|15/12/2019|-1.6|1.07|1000000000|1008000000|47.5888|36.7234|-0.2283|2571849196|-2.4953|-0.0079|-3.7586|0.0376
01731|R2000GROWTH/R2000VALUE|PRG|USD|Financial|1167577|2019-11-04|15/09/2019|0.58|0.82|963800000|975210000|62.7256|55.4792|-0.1155|3389894182|-0.2927|-0.0117||
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2022-07-27|15/06/2022||0.7||883300000|48.24|||1284674419|||0.4|0.0528
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2022-04-27|15/03/2022||0.5||839000000|48.24|||1284674419|||-0.2754|0.0036
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2022-02-09|15/12/2021||0.69||836000000|48.24|||1284674419|||-0.0638|-0.0992
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-10-26|15/09/2021|0.93|0.737|985600000|928020000|48.09|48.12|0.0006|1280679745|0.2619|0.062|0.1071|0.0547
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-07-28|15/06/2021|0.84|0.598|934520000|847370000|27.66|30.65|0.1081|736610552|0.4047|0.1028|0.377|0.167
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-04-28|15/03/2021|0.61|0.472|800800000|729320000|31|33.15|0.0694|825557745|0.2924|0.098|0.0893|0.0616
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-02-03|15/12/2020|0.56|0.4359|754300000|703440000|27.68|28.48|0.0289|737143182|0.2847|0.0723|0.4|0.0908
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-10-28|15/09/2020|0.4|0.2913|691500000|605420000|27.06|29.69|0.0972|720632004|0.3732|0.1422|1.1053|0.3435
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-07-23|15/06/2020|0.19|0.12|514700000|475220000|24.48|26.4|0.0784|651924297|0.5833|0.0831|0|-0.0659
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-04-22|15/03/2020|0.19|0.19|551000000|551770000|16.94|14.95|-0.1175|451127376|0|-0.0014|-0.2692|0.0363
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-02-05|15/12/2019|0.26|0.24|531700000|520400000|20.09|21.65|0.0777|535014685|0.0833|0.0217|-0.3333|-0.0529
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-10-23|15/09/2019|0.39|0.37|561400000|548100000|23.59|21.98|-0.0682|628222817|0.0541|0.0243|-0.0714|0.0137
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-07-24|15/06/2019|0.42|0.42|553800000|572590000|19.62|21.33|0.0872|522498182|0|-0.0328|0.1053|0.0292
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-04-24|15/03/2019|0.38|0.36|538100000|549320000|24.94|22.87|-0.083|664174536|0.0556|-0.0204|-0.1915|-0.077
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-02-06|15/12/2018|0.47|0.38|583000000|587130000|24.19|23.33|-0.0356|644201364|0.2368|-0.007|-0.1455|-0.0958
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-10-24|15/09/2018|0.55|0.46|644800000|634820000|25.55|26.07|0.0204|680419347|0.1957|0.0157|0.1957|0.0158
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-07-25|15/06/2018|0.46|0.39|634800000|611270000|30.7|32|0.0423|817568497|0.1795|0.0385|0.15|0.1
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-04-25|15/03/2018|0.4|0.3|577100000|539770000|27.7|27.55|-0.0054|737675812|0.3333|0.0692|1.5|0.0537
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-02-07|15/12/2017|0.16|0.19|547700000|485160000|28.4|28.65|0.0088|756317408|-0.1579|0.1289|-0.4074|0.075
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-10-25|15/09/2017|0.27|0.18|509500000|473950000|19.65|22.9|0.1654|523297077|0.5|0.075|0.5|0.0838
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-07-27|15/06/2017|0.18|0.20|470100000|466400000|17.85|13.85|-0.2241|475361486|-0.1|0.0079|1|0.1306
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-04-26|15/03/2017|0.09|0.10|415800000|416700000|20|19.4|-0.03|532617900|-0.1|-0.0022|-0.3585|0.0219
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-02-08|15/12/2016|0.1403|0.17|406900000|416940000|23.7|23|-0.0295|631152232|-0.1747|-0.0241|-0.4388|-0.1158
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-10-26|15/09/2016|0.25|0.32|460190000|453590000|22.8|21.55|-0.0548|607184386|-0.2188|0.0146|-0.2424|0.0369
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-07-27|15/06/2016|0.33|0.31|443800000|438260000|24.5|24.8|0.0122|652456928|0.0645|0.0126|0.2222|0.095
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-04-27|15/03/2016|0.27|0.24|405300000|409430000|25.82|24.69|-0.0438|687609701|0.125|-0.0101|0|-0.0047
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-02-04|15/12/2015|0.27|0.24|407200000|424880000|21.73|23.65|0.0884|578689336|0.125|-0.0416|-0.2059|-0.0951
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-10-28|15/09/2015|0.34|0.31|450000000|446870000|18.49|23.13|0.2509|492405242|0.0968|0.007|0|0.211
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-08-05|15/06/2015|0.34|0.24|371600000|390070000|32.32|26.38|-0.1838|860710518|0.4167|-0.0474|0.1333|0.3108
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-04-23|15/03/2015|0.30|0.15|283500000|295710000|33.39|32.68|-0.0213|889205568|1|-0.0413|0.5|-0.055
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-02-05|15/12/2014|0.2|0.18|300000000|302160000|26.24|25.06|-0.045|698794679|0.1111|-0.0071|-0.2|-0.0643
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-10-23|15/09/2014|0.25|0.22|320600000|312480000|24.45|23.87|-0.0237|651125403|0.1364|0.026|0.1364|0.0508
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-07-24|15/06/2014|0.22|0.18|305100000|276730000|20.39|21.88|0.0731|543003933|0.2222|0.1025|0.5714|0.2048
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-04-24|15/03/2014|0.14|0.12||229690000|18.23|19.66|0.0784|485481204|0.1667||0.2727|-0.0367
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-02-06|15/12/2013|0.11|0.18||238430000|18.6|17.23|-0.0737|495334657|-0.3889||-0.4211|-0.0023
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2013-10-24|15/09/2013|0.19|0.21||238970000|21.74|19.11|-0.121|578955651|-0.0952|||
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2022-08-12|15/06/2022||-0.6057||118670|3.48|||328752289|||0.9539|-0.9931
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2022-05-12|15/03/2022||-0.31||17240000|3.48|||328752289|||-0.5282|3233.5216
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2022-02-28|15/12/2021|-0.68|-0.6571|11000|5330|4.09|4.68|0.1443|386378421|0.0349|1.0638|0.0794|0
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-11-09|15/09/2021|-0.63|-0.5683|11000|120500|9.61|9.5|-0.0114|907847519|0.1086|-0.9087|0.0678|0
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-08-06|15/06/2021|-0.59|-0.4867|11000|170000|12.12|11.86|-0.0215|1144964851|0.2122|-0.9353|0.18|0
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-05-10|15/03/2021|-0.5|-0.3948|11000|312800|15.42|14.61|-0.0525|1456712727|0.2665|-0.9648|0.1905|0.1
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-02-26|15/12/2020|-0.42|-0.3186|10000|202200|18.37|19.78|0.0768|1735396491|0.3183|-0.9505|0.2727|-0.0909
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-11-09|15/09/2020|-0.33|-0.305|11000|439200|22.38|21.44|-0.042|2114217215|0.082|-0.975|0|-0.9862
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-08-07|15/06/2020|-0.33|-0.29|796000|306000|20.47|20.08|-0.0191|1933781348|0.1379|1.6013|-0.0571|71.3636
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-05-08|15/03/2020|-0.35|-0.37|11000|390670|10.02|9.71|-0.0309|946579904|-0.0541|-0.9718|0.0294|-0.7381
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-02-28|15/12/2019|-0.34|-0.38|42000|583330|8.75|9.06|0.0354|826604170|-0.1053|-0.928|-0.0286|-0.9502
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-11-06|15/09/2019|-0.35|-0.37|844000|350000|1.85|1.98|0.0703|174767741|-0.0541|1.4114|-0.0278|3.1782
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-08-08|15/06/2019|-0.36|-0.38|202000|890000|3.04|3.11|0.023|287185902|-0.0526|-0.773|-1.5143|-0.9951
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-05-09|15/03/2019|0.7|-0.03|41040000|20600000|5.6|6.4|0.1429|529026660|-24.3333|0.9922|-1.7216|33.4874
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-03-08|15/12/2018|-0.97|-0.69|1190000|3920000|4.22|4.39|0.0403|398659363|0.4058|-0.6964|0.2933|-0.4591
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-11-13|15/09/2018|-0.75|-0.59|2200000|4070000|5.84|6.28|0.0753|551699255|0.2712|-0.4595|0.3889|-0.4749
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-08-14|15/06/2018|-0.54|-0.58|4190000|3860000|12.71|12.71|0|1200701604|-0.069|0.0855|0|0.3693
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-05-14|15/03/2018|-0.54|-0.61|3060000|3660000|16.61|16|-0.0367|1569130945|-0.1148|-0.1639|-0.1148|-0.0613
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-03-28|15/12/2017|-0.61|-0.5|3260000|4240000|17.31|15.77|-0.089|1635259170|0.22|-0.2311|0.7429|-0.4801
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-11-10|15/09/2017|-0.35|-0.45|6270000|3650000|17.1|16.81|-0.017|1615420757|-0.2222|0.7178|-0.9447|0.681
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-08-11|15/06/2017|-6.33|-0.69|3730000|3950000|15.15|15.74|0.0389|1431206041|8.1739|-0.0557|0.0515|-0.1305
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-05-31|15/03/2017|-6.02||4290000|||14|-1|||||
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2022-08-11|15/06/2022||-0.8829||3710000|6.62|||245042070|||0.0561|0.7667
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2022-05-12|15/03/2022||-0.836||2100000|6.62|||245042070|||0.0986|-0.3769
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2022-03-21|15/12/2021|-0.77|-0.761|1520000|3370000|10|9.89|-0.011|370154190|0.0118|-0.549|0.4528|-0.8497
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-11-09|15/09/2021|-0.53|-0.7333|10110000|5160000|12.81|12.56|-0.0195|474167533|-0.2772|0.9593|-0.1846|4.2932
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-08-10|15/06/2021|-0.65|-0.6867|1910000|2630000|12.8|12.6|-0.0156|473797370|-0.0534|-0.2738|-0.1216|0.0552
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-05-17|15/03/2021|-0.74|-0.4822|1810000|2480000|16.18|14.65|-0.0946|598909491|0.5346|-0.2702|0.3455|0.1677
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-03-09|15/12/2020|-0.55|-0.504|1550000|1200000|16.72|18.44|0.1029|618897780|0.0913|0.2917|0.0784|8.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-11-09|15/09/2020|-0.51|-0.602|171000|478130|13.42|13.87|0.0335|496746926|-0.1528|-0.6424|-0.2031|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-08-06|15/06/2020|-0.64|-0.75|0.00||7.08|7.16|0.0113|262069164|-0.1467||-0.5|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-05-04|15/03/2020|-1.28|-0.64|0.00||8|7.84|-0.02|296123352|1||0.28|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-03-16|15/12/2019|-1|-0.83|0.00|5000000|6.2|5.76|-0.071|229495591|0.2048|-1|-0.0385|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-11-06|15/09/2019|-1.04|-0.95|0.00|5000000|4.88|4.56|-0.0656|180635249|0.0947|-1|0.0833|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-08-08|15/06/2019|-0.96|-0.24|0.00||4.28|4.76|0.1121|158426001|3||0|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-05-01|15/03/2019|-0.96|-0.22|0.00||19.76|18.52|-0.0628|731424688|3.3636||0|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-03-11|15/12/2018|-0.96|-0.24|0.00||15.56|15|-0.036|575959935|3||-0.1111|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-10-29|15/09/2018|-1.08|-0.21|0.00||20.12|18.92|-0.0596|744750261|4.1429||0.125|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-08-02|15/06/2018|-0.96|-0.15|0.00||7.03|5.66|-0.1949|260218403|5.4||0.6|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-05-02|15/03/2018|-0.6|-0.16|0.00||4.5|4.8|0.0667|166569386|2.75||3.2857|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-03-06|15/12/2017|-0.14|-0.15|0.00||5.25|4.05|-0.2286|194330950|-0.0667||-0.3|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-11-02|15/09/2017|-0.20|-0.68|0.00||5.79|6.19|0.0691|214319275|-0.7059||-0.0476|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-08-01|15/06/2017|-0.21|-1.08|0.00||1.87|1.88|0.0053|69218834|-0.8056||-0.7981|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-05-01|15/03/2017|-1.04|-1.18|0.00||1.44|1.3|-0.0972|53302205|-0.1186||2.3548|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-03-16|15/12/2016|-0.31|-1.31|||1.58|1.56|-0.0127|58484364|-0.7634||-0.0606|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-11-03|15/09/2016|-0.33|-1.73|0.00||1.13|1.07|-0.0531|41827423|-0.8092||0|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-08-09|15/06/2016|-0.33|-1.53|||1.48|1.4|-0.0541|54782821|-0.7843||-0.2826|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-05-09|15/03/2016|-0.46|-1.62|||4.91|5|0.0183|181745702|-0.716||0.2432|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-03-10|15/12/2015|-0.37|-1.43|||5.41|5.04|-0.0684|200253411|-0.7413||-0.1778|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-11-12|15/09/2015|-0.45|-2.04|||5.54|5.38|-0.0289|205065420|-0.7794||0.2857|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-08-10|15/06/2015|-0.35|-2.05|||17.84|17.55|-0.0163|660355081|-0.8293||-0.3|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-03-05|15/12/2014|-0.50|-0.47|||10.86|10.47|-0.0359|401987438|0.0638|||
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2022-08-04|15/06/2022||-0.5429||8310000|4.73|||436249926|||0.0327|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2022-05-04|15/03/2022||-0.5257||8310000|4.73|||436249926|||0.2038|-0.3216
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2022-03-01|15/12/2021|-0.52|-0.4367|7230000|12250000|8|7.42|-0.0725|737843424|0.1907|-0.4098|-1.7222|-0.9429
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-11-10|15/09/2021|0.72|-0.0544|126730000|28520000|6.87|7.58|0.1033|633623030|-14.2353|3.4435|-2.3585|23.0932
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-08-03|15/06/2021|-0.53|-0.37|5260000|5860000|7.03|7.09|0.0085|648379928|0.4324|-0.1024|0.359|-0.0804
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-05-04|15/03/2021|-0.39|-0.31|5720000|6450000|20.35|21.12|0.0378|1876889245|0.2581|-0.1132|0.95|-0.6744
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-03-02|15/12/2020|-0.2|-0.28|17570000|6060000|20.62|17.66|-0.1435|1901791503|-0.2857|1.8993|-0.4444|11.3732
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-11-09|15/09/2020|-0.36|-0.2557|1420000|7270000|34.59|33.24|-0.039|3190250519|0.4079|-0.8047|0.2857|-0.7653
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-07-28|15/06/2020|-0.28|-0.26|6050000|9540000|4.2|4.07|-0.031|387367780|0.0769|-0.3658|0|-0.2613
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-05-07|15/03/2020|-0.28|-0.28|8190000|8540000|3.8|4.6|0.2105|350475622|0|-0.041|0.037|0.0748
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-03-02|15/12/2019|-0.27|-0.28|7620000|6240000|3.14|3.37|0.0732|289603554|-0.0357|0.2212|0.1739|0.0839
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-11-05|15/09/2019|-0.23|-0.32|7030000|6700000|3.8|3.72|-0.0211|350475622|-0.2813|0.0493|-0.0417|-0.4389
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-08-06|15/06/2019|-0.24|-0.47|12530000|8130000|2.44|2.57|0.0533|225042250|-0.4894|0.5412|-0.5932|0.7117
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-05-02|15/03/2019|-0.59|-0.4|7320000|15320000|6.11|5.04|-0.1751|563527927|0.475|-0.5222|0.1346|-0.312
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-03-06|15/12/2018|-0.52|-0.54|10640000|13210000|6.35|5.23|-0.1764|585663209|-0.037|-0.1945|-0.037|0.1744
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-11-08|15/09/2018|-0.54|-0.57|9060000|11310000|8.09|8.4|0.0383|746144177|-0.0526|-0.1989|-0.2059|0.9653
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-08-02|15/06/2018|-0.68|-0.62|4610000|7670000|7.43|7.55|0.0162|685272064|0.0968|-0.399|-0.0145|0.1612
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-05-09|15/03/2018|-0.69|-0.74|3970000|2870000|8.27|8.21|-0.0073|762745682|-0.0676|0.3833|-0.0282|0.2974
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-03-08|15/12/2017|-0.71|-0.75|3060000|2570000|9.74|9.35|-0.04|898324348|-0.0533|0.1907|3.1765|-0.8671
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-11-08|15/09/2017|-0.17|-0.41|23020000|16000000|9.58|9.97|0.0407|883567493|-0.5854|0.4388|-0.7536|6.6478
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-08-03|15/06/2017|-0.69|-0.64|3010000|2220000|13.32|13.69|0.0278|1228509273|0.0781|0.3559|0.0952|-0.0033
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-05-04|15/03/2017|-0.63|-0.66|3020000|2290000|9.77|9.99|0.0225|901091324|-0.0455|0.3188|0|-0.0066
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-03-09|15/12/2016|-0.63|-0.72|3040000|2850000|9.38|9.33|-0.0053|865121425|-0.125|0.0667|0.3696|-0.7665
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-11-08|15/09/2016|-0.46|-0.50|13020000|10380000|10.8|11.4|0.0556|996088640|-0.08|0.2543|-0.3429|1.2762
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-08-15|15/06/2016|-0.70|-0.46|5720000|4200000|10.53|11.14|0.0579|971186382|0.5217|0.3619|0.4|1.1107
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-05-16|15/03/2016|-0.5|-0.48|2710000|1250000|23.87|25.43|0.0654|2201540394|0.0417|1.168|0.2195|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-02-25|15/12/2015|-0.41|-0.41|||24.5|24.73|0.0094|2259645486|0||0|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2015-11-10|15/09/2015|-0.41|-0.32|||32.76|30.87|-0.0577|3021468666|0.2813|||
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2022-08-11|15/06/2022||-0.5||1150000|3.84|||162733490|||0.0309|0
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2022-05-09|15/03/2022||-0.485||1150000|3.84|||162733490|||0.1279|-0.4192
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2022-03-15|15/12/2021|0.18|-0.43|30100000|1980000|4.29|4.73|0.1026|181803823|-1.4186|14.202|-1.439|14.8421
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-11-09|15/09/2021|-0.41|-0.445|1900000|1980000|19.04|12.53|-0.3419|806886945|-0.0787|-0.0404|-0.2679|-1.4492
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-08-11|15/06/2021|-0.56|-0.35|-4230000|1980000|20.33|20.58|0.0123|861555186|0.6|-3.1364|1|-2.8634
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-05-10|15/03/2021|-0.28|-0.392|2270000|1980000|29.52|28.5|-0.0346|1251013753|-0.2857|0.1465|-0.0968|0.694
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-03-15|15/12/2020|-0.31|-0.3914|1340000|2800000|38.24|37.27|-0.0254|1620554446|-0.208|-0.5214|-0.7987|-0.4463
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-11-13|15/09/2020|-1.54|-0.3451|2420000|2800000|28.74|31.81|0.1068|1217958483|3.4625|-0.1357|5.16|-0.5417
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-10-05|15/06/2019|-0.25||5280000|||19.35|-1||||-0.6032|-0.4661
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-10-05|15/12/2019|-0.63||9890000|||19.35|-1||||0.749|0.6055
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-09-02|15/06/2020|-0.3602||6160000|||19.35|-1|||||
01737|R2000GROWTH|VEI|USD|Energy|1171757|2022-05-16|15/03/2022||0.12||211180000|17.58|||1323057715|||-0.2|-0.094
01737|R2000GROWTH|VEI|USD|Energy|1171757|2022-03-02|15/12/2021||0.15||233080000|17.58|||1323057715|||-0.25|-0.0039
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-12-01|15/09/2021|0.2|0.2||233990000|17.58|||1323057715|0||-1.0414|0.0845
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|15.51|14.73|-0.0503|1167271078|-61.5263|-1.2987|12.0541|-1.4962
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-05-17|15/03/2020|-0.37||129900000||13.06|14.25|0.0911|982885915|||-8.4|-0.3459
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|13.06|14.25|0.0911|982885915|-0.2948|-0.0011|-1.3125|0.0236
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-03-03|15/12/2020|-0.16||194000000|||13.5|-1||||0|0.2286
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-22|15/12/2019|||157900000|||13.5|-1||||0|-0.6316
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-02|15/09/2019|0.34||428600000|||13.5|-1||||-1.08|1.4991
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-02|15/09/2020|-4.25||171500000|||13.5|-1|||||
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2022-08-03|15/06/2022||0.1||15390000|9.65|||732450855|||-1.9461|0.0455
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2022-05-10|15/03/2022||-0.1057||14720000|9.65|||732450855|||-0.6755|0.0912
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2022-02-23|15/12/2021|-0.43|-0.3257|14950000|13490000|9.34|9.93|0.0632|708921385|0.3202|0.1082|-0.1042|0.1334
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-11-03|15/09/2021|-0.48|-0.5675|13190000|14400000|7.94|8.5|0.0705|602659074|-0.1542|-0.084|-0.4|0.0217
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-08-03|15/06/2021|-0.8|-1.02|12910000|15410000|13.82|13|-0.0593|1048960725|-0.2157|-0.1622|-0.3548|-0.0947
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-05-04|15/03/2021|-1.24|-1.08|14260000|17270000|19.86|19.57|-0.0146|1507406736|0.1481|-0.1743|0.3478|-0.2387
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-02-23|15/12/2020|-0.92|-1.02|18730000|19870000|18.08|17.49|-0.0326|1372301754|-0.098|-0.0574|-0.2069|0.0257
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-11-05|15/09/2020|-1.16|-1.01|18260000|18580000|19.38|16.79|-0.1336|1470973836|0.1485|-0.0172|0.16|0.2165
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-08-06|15/06/2020|-1|-1.04|15010000|19640000|20.38|17.96|-0.1187|1546875482|-0.0385|-0.2357|-0.2857|-0.2442
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-05-06|15/03/2020|-1.4|-1.08|19860000|18130000|27.71|27.03|-0.0245|2103234541|0.2963|0.0954|0.1966|-0.3268
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-02-24|15/12/2019|-1.17|-1.12|29500000|16840000|25.77|23.06|-0.1052|1955985452|0.0446|0.7518|0.1143|1.3733
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-11-05|15/09/2019|-1.05|-1.11|12430000|11620000|17.03|17.18|0.0088|1292605083|-0.0541|0.0697|0.4583|-0.5247
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-07-31|15/06/2019|-0.72|-1.22|26150000|11930000|19.89|21.16|0.0639|1509683693|-0.4098|1.192|-0.4545|3.897
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-05-07|15/03/2019|-1.32|-1.19|5340000|15000000|25.09|22.13|-0.118|1904372310|0.1092|-0.644|0.4348|-0.6607
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-02-26|15/12/2018|-0.92|-1.06|15740000|23430000|24.55|24.79|0.0098|1863385351|-0.1321|-0.3282|-0.1636|0.2259
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-11-06|15/09/2018|-1.1|-1.15|12840000|14060000|24.02|23.66|-0.015|1823157572|-0.0435|-0.0868|0.4474|-0.4532
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-08-01|15/06/2018|-0.76|-1.2|23480000|10670000|23.95|28.1|0.1733|1817844480|-0.3667|1.2006|-0.377|1.8221
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-05-08|15/03/2018|-1.22|-1.28|8320000|5590000|23.58|24.86|0.0543|1789760807|-0.0469|0.4884|-0.2561|0.8407
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-02-27|15/12/2017|-1.64|-1.17|4520000|4840000|28.77|26.36|-0.0838|2183690390|0.4017|-0.0661|0.4643|0.0561
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-11-07|15/09/2017|-1.12|-1.20|4280000|4610000|28.96|27.71|-0.0432|2198111599|-0.0667|-0.0716|-0.1181|0.2194
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-08-08|15/06/2017|-1.27|-1.14|3510000|4660000|29.86|23.88|-0.2003|2266423196|0.114|-0.2468|0|0.1359
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-05-09|15/03/2017|-1.27|-1.14|3090000|5570000|40.06|40.68|0.0155|3040620043|0.114|-0.4452|-0.0662|-0.4569
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-03-24|15/12/2016|-1.36|-1.05|5690000|4900000|33.35|35.35|0.06|2531319778|0.2952|0.1612|0.863|-0.7018
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-11-08|15/09/2016|-0.73|-0.92|19080000|12620000|25.82|30.37|0.1762|1959780477|-0.2065|0.5119|0|2.4881
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-08-08|15/06/2016|-0.73|-1.05|5470000|12730000|25.38|26.15|0.0303|1926383712|-0.3048|-0.5703|-0.3113|-0.7029
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-05-09|15/03/2016|-1.06|-0.96|18410000|18690000|17.95|18.86|0.0507|1362434604|0.1042|-0.015|-0.0364|3.7326
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-03-09|15/12/2015|-1.10|-1.62|3890000|-280000|17.17|17.12|-0.0029|1303231268|-0.321|-14.8929|-0.1057|-0.6364
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-11-09|15/09/2015|-1.23|-1.44|10700000|4240000|17.5|17.24|-0.0149|1328278805|-0.1458|1.5236|-0.1214|0.5007
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-08-10|15/06/2015|-1.40|-1.51|7130000|4250000|11.91|11.96|0.0042|903988592|-0.0728|0.6776|-0.0141|-0.6505
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-05-07|15/03/2015|-1.42|-1.57|20400000|7750000|15.51|15.11|-0.0258|1177234547|-0.0955|1.6323|0.1008|13.2657
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-03-05|15/12/2014|-1.29|-1.57|1430000||21.51|20.23|-0.0595|1632644423|-0.1783|||
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2022-08-03|15/06/2022||-0.2575||11120000|17.75|||557069124|||-0.0885|0.413
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2022-05-10|15/03/2022||-0.2825||7870000|17.75|||557069124|||0.5694|-0.4795
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2022-03-07|15/12/2021|-0.12|-0.18|15800000|15120000|15.85|17.88|0.1281|497439202|-0.3333|0.045|-0.3684|0.259
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2021-11-04|15/09/2021|-0.19|-0.145|12550000|12030000|33.08|37.94|0.1469|1038188600|0.3103|0.0432|-0.2963|0.5157
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2021-08-04|15/06/2021|-0.27|-0.215|8280000|7150000|31|33.91|0.0939|972909456|0.2558|0.158|0.2273|0.5055
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2021-05-13|15/03/2021|-0.22|-0.22|5500000|5190000|44.01|36.83|-0.1631|1381217533|0|0.0597|-0.8514|-0.0351
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2021-03-30|15/12/2020|-1.48||5700000||44.99|48.5|0.078|1411974131|||21.7692|-0.0532
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2020-12-02|15/09/2020|-0.065||6020000|||49|-1||||-0.5667|0.7449
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2020-11-25|15/09/2019|-0.15||3450000|||49|-1||||6.5|-0.5868
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2020-11-25|15/12/2019|-0.02||8350000|||49|-1||||-0.92|0.3511
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2020-10-02|15/06/2019|-0.25||6180000|||49|-1||||7.3333|-0.5915
01739|R2000GROWTH|MASS|USD|Information Technology|1168028|2020-10-02|15/06/2020|-0.03||15130000|||49|-1|||||
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2022-05-10|15/03/2022||2.79||212450000|68.54|||1771216324|||-0.1086|-0.0577
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2022-03-16|15/12/2021||3.13||225450000|68.54|||1771216324|||0.1507|0.0276
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-11-05|15/09/2021||2.72||219400000|68.54|||1771216324|||0.277|0.0305
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|45.31|44.22|-0.0241|1170904771|-0.5634|0.0521|-0.8275|-0.2341
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|49.61|48.96|-0.0131|1282025704|0.1395|0.3331|-4.5229|0.7068
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|33.68|34.69|0.03|870361330|-35|0.0643|-0.6097|0.0832
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-11-09|15/09/2020|-3.92||158200000|||30|-1||||0.8148|1.5059
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-08-10|15/06/2020|-2.16||63130000|||30|-1||||71|-0.6179
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-05-11|15/03/2020|-0.03||165200000|||30|-1||||-0.997|-0.4218
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-03-12|15/12/2019|-9.85||285700000|||30|-1|||||
01741|R2000GROWTH|ATLC|USD|Financial|6425|2022-08-01|15/06/2022||2.12||237360000|43.04|||637532811|||0.0392|0.082
01741|R2000GROWTH|ATLC|USD|Financial|6425|2022-05-17|15/03/2022||2.04||219380000|43.04|||637532811|||0.0049|0.0259
01741|R2000GROWTH|ATLC|USD|Financial|6425|2022-03-15|15/12/2021|2.13|2.03|216520000|213840000|45.58|53.33|0.17|675156740|0.0493|0.0125|0.0867|0.0618
01741|R2000GROWTH|ATLC|USD|Financial|6425|2021-11-12|15/09/2021|1.96|1.73|203920000|187470000|82.46|75.81|-0.0806|1221444096|0.1329|0.0877|0.2564|0.1359
01741|R2000GROWTH|ATLC|USD|Financial|6425|2021-08-13|15/06/2021|1.56|1.42|179520000|154340000|46.61|48.02|0.0303|690413664|0.0986|0.1631|-0.2811|0.2475
01741|R2000GROWTH|ATLC|USD|Financial|6425|2021-05-17|15/03/2021|2.17||143900000||29.74|34.91|0.1738|440525680|||0.9375|-0.1091
01741|R2000GROWTH|ATLC|USD|Financial|6425|2021-03-31|15/12/2020|1.12||161530000||27.71|30.42|0.0978|410456163|||-0.3488|0.4631
01741|R2000GROWTH|ATLC|USD|Financial|6425|2020-11-06|15/09/2020|1.72||110400000||13.76|14.47|0.0516|203820898|||0.8495|0.027
01741|R2000GROWTH|ATLC|USD|Financial|6425|2020-08-11|15/06/2020|0.93||107500000||7.82|7.91|0.0115|115834261|||5.6429|-0.1253
01741|R2000GROWTH|ATLC|USD|Financial|6425|2020-05-13|15/03/2020|0.14||122900000||17|13.48|-0.2071|251813605|||0.75|0.1244
01741|R2000GROWTH|ATLC|USD|Financial|6425|2020-03-06|15/12/2019|0.08||109300000||14.14|12.3|-0.1301|209449674|||-0.9036|0.2008
01741|R2000GROWTH|ATLC|USD|Financial|6425|2019-11-08|15/09/2019|0.83||91020000||6.95|6.89|-0.0086|102947324|||1.3714|0.294
01741|R2000GROWTH|ATLC|USD|Financial|6425|2019-08-13|15/06/2019|0.35||70340000||5.53|6.27|0.1338|81913488|||-0.1026|0.1397
01741|R2000GROWTH|ATLC|USD|Financial|6425|2019-05-15|15/03/2019|0.39||61720000||3.28|3.43|0.0457|48585213|||-0.7578|0.1678
01741|R2000GROWTH|ATLC|USD|Financial|6425|2019-03-01|15/12/2018|1.61||52850000||3.62|3.65|0.0083|53621484|||-2.3879|0.0264
01741|R2000GROWTH|ATLC|USD|Financial|6425|2018-11-02|15/09/2018|-1.16||51490000||3.62|3.75|0.0359|53621484|||-3.8293|0.1473
01741|R2000GROWTH|ATLC|USD|Financial|6425|2018-08-14|15/06/2018|0.41||44880000||1.745|1.64|-0.0602|25847926|||-2.2059|0.0701
01741|R2000GROWTH|ATLC|USD|Financial|6425|2018-05-15|15/03/2018|-0.34||41940000||2.01|2.01|0|29773256|||-0.8046|0.1516
01741|R2000GROWTH|ATLC|USD|Financial|6425|2018-03-02|15/12/2017|-1.74||36420000||2.25|2.25|0|33328271|||0.6731|0.0973
01741|R2000GROWTH|ATLC|USD|Financial|6425|2017-11-03|15/09/2017|-1.04||33190000||2.37|2.27|-0.0422|35105777|||0.6508|0.0836
01741|R2000GROWTH|ATLC|USD|Financial|6425|2017-08-15|15/06/2017|-0.63||30630000||2.45|2.49|0.0163|36290785|||-13.6|0.065
01741|R2000GROWTH|ATLC|USD|Financial|6425|2017-05-11|15/03/2017|0.05||28760000||2.51|2.47|-0.0159|37179538|||0|0
01741|R2000GROWTH|ATLC|USD|Financial|6425|2014-02-24|15/09/2013|||||2.64|2.64|0|39105173||||
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2022-08-10|15/06/2022||0.406||1530000000|22.49|||3269423174|||-0.0814|0.0552
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2022-05-03|15/03/2022||0.442||1450000000|22.49|||3269423174|||0.1787|-0.0136
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2022-02-15|15/12/2021|0.45|0.375|1450000000|1470000000|24.37|26.77|0.0985|3542723268|0.2|-0.0136|-0.0217|-0.0333
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2021-11-04|15/09/2021|0.46|0.4496|1500000000|1520000000|27.35|26.46|-0.0325|3975932679|0.0231|-0.0132|0.1792|0.0135
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2021-08-05|15/06/2021|0.3901|0.3097|1480000000|1430000000|30.5|31.89|0.0456|4433855394|0.2596|0.035|0.1814|0.0423
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2021-05-06|15/03/2021|0.3302|0.3557|1420000000|1310000000|29.58|30.28|0.0237|4300112860|-0.0717|0.084|-0.2506|-0.0533
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2021-02-25|15/12/2020|0.4406|0.8637|1500000000|1450000000|28.97|24.02|-0.1709|4211435663|-0.4899|0.0345|-0.3233|0.1029
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2020-11-05|15/09/2020|0.6511|0.1925|1360000000|1170000000|11.35|18.55|0.6344|1649975751|2.3823|0.1624|2.83|0.3204
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2020-08-04|15/06/2020|0.17|0.11|1030000000|1020000000|11.11|13.32|0.1989|1615086292|0.5455|0.0098|-0.2917|-0.1271
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2020-05-06|15/03/2020|0.24|0.13|1180000000|1210000000|4.83|5.27|0.0911|702148237|0.8462|-0.0248|-0.3846|-0.0923
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2020-02-26|15/12/2019|0.39|0.28|1300000000|1280000000|8.88|10.26|0.1554|1290906112|0.3929|0.0156|1.0526|0.0569
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2019-11-06|15/09/2019|0.19|0.23|1230000000|1230000000|10.49|9.78|-0.0677|1524955478|-0.1739|0|-1.9309|-0.0081
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2019-08-07|15/06/2019|-0.2041|0.23|1240000000|1230000000|17.32|17.08|-0.0139|2517848330|-1.8874|0.0081|-1.7838|0.0164
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2019-05-08|15/03/2019|0.2604|0.22|1220000000|1180000000|22.9|22.67|-0.01|3329025798|0.1836|0.0339|-1.7625|-0.0394
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2019-03-07|15/12/2018|-0.3415|0.54|1270000000|1250000000|24.75|19.78|-0.2008|3597964623|-1.6324|0.016|-2.7974|0.1043
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2018-11-13|15/09/2017|0.19||1150000000||21.37|21.49|0.0056|3106606344|||-0.5428|-0.0417
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2018-11-13|15/09/2018|0.4156|0.26|1200000000|1190000000|21.37|21.49|0.0056|3106606344|0.5985|0.0084|-0.1342|-0.7345
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2018-10-02|15/12/2017|0.48||4520000000|||29|-1||||-0.4419|2.7667
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2018-08-29|15/06/2018|0.86||1200000000|||29|-1||||5.6154|0.1321
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2018-07-31|15/03/2017|0.13||1060000000|||29|-1||||-0.6389|-0.094
01742|R2000GROWTH/R2000VALUE|REZI|USD|Industrials|1097629|2018-07-31|15/03/2018|0.36||1170000000|||29|-1|||||
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2022-08-10|15/06/2022||-0.2467||9450000|4.11|||417204207|||-0.1252|0.6154
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2022-05-03|15/03/2022||-0.282||5850000|4.11|||417204207|||0.071|1.5435
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2022-02-24|15/12/2021|-0.88|-0.2633|3070000|2300000|2.9|3.53|0.2172|294377664|2.3422|0.3348|4.1765|4.6538
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2021-11-10|15/09/2021|-0.17|-0.2873|543000|350000|5.63|6.88|0.222|571498699|-0.4083|0.5514|-0.4688|-0.8271
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2021-08-11|15/06/2021|-0.32|-0.16|3140000|5900000|11.97|8.21|-0.3141|1215069173|1|-0.4678|-0.0857|0.3652
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2021-05-17|15/03/2021|-0.35|-0.28|2300000|2300000|11.91|13.69|0.1495|1208978558|0.25|0|-0.6354|0
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2021-02-25|15/12/2020|-0.96|-0.5|2300000||33.48|30.45|-0.0905|3398539219|0.92||0.6271|0
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2020-12-02|15/09/2020|-0.59||2300000||13.24|13.62|0.0287|1343986233|||58|0
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2020-08-11|15/06/2020|-0.01||2300000||9.97|9.9|-0.007|1012050101|||0|0
01743|R2000GROWTH|APPH|USD|Consumer Staples|1163765|2020-06-08|15/03/2020|-0||2300000|||10.01|-1|||||
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2022-08-10|15/06/2022||0.1073||127080000|6.44|||829248134|||0.3617|0.2119
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2022-05-10|15/03/2022||0.0788||104860000|6.44|||829248134|||-0.0483|-0.1592
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2022-03-01|15/12/2021|0.4048|0.0828|128560000|124710000|7.44|8.79|0.1815|958013371|3.8889|0.0309|3.4978|0.1302
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-11-09|15/09/2021|0.09|0.0625|113750000|112240000|11.76|11.01|-0.0638|1514279217|0.44|0.0135|-0.4|-0.0767
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-08-09|15/06/2021|0.15|0.0575|123200000|105950000|14.72|15|0.019|1895424323|1.6087|0.1628|1.1429|0.2014
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-05-10|15/03/2021|0.07|-0.0185|102550000|86090000|21.15|17.92|-0.1527|2723384713|-4.7838|0.1912|-0.5625|-0.0399
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-03-16|15/12/2020|0.16|0.123|106810000|105250000|17.2|17.85|0.0378|2214762175|0.3008|0.0148|-0.1579|0.0596
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-11-09|15/09/2020|0.19|-0.08|100800000|71950000|4.01|4.34|0.0823|516348630|-3.375|0.401|-4.8|0.4617
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-08-10|15/06/2020|-0.05|-0.23|68960000|58820000|4.02|4.05|0.0075|517636250|-0.7826|0.1724|-0.6875|0.1171
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-05-11|15/03/2020|-0.16|-0.13|61730000|60900000|3.83|3.45|-0.0992|493170848|0.2308|0.0136|3|-0.1731
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-03-09|15/12/2019|-0.04|-0.09|74650000|70400000|3.51|2.94|-0.1624|451965981|-0.5556|0.0604|-0.6667|0.1615
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-11-12|15/09/2019|-0.12|-0.13|64270000|62970000|7.35|8.11|0.1034|946424480|-0.0769|0.0206|0.0909|-0.0105
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-08-09|15/06/2019|-0.11|-0.13|64950000|60350000|4.27|4.07|-0.0468|549827560|-0.1538|0.0762|-0.3529|0.1371
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-05-10|15/03/2019|-0.17|-0.11|57120000|52600000|7.02|6.99|-0.0043|903931961|0.5455|0.0859|0.4167|-0.1019
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-02-27|15/12/2018|-0.12||63600000||7.05|7.16|0.0156|907794945|||-1.24|-0.6711
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-11-14|15/09/2018|0.5||193400000||10.15|13.44|0.3241|1306967106|||11.5|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-08-13|15/06/2018|0.04||193400000||10.12|10.12|0|1303104184|||-5|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-05-14|15/03/2018|-0.01||193400000||9.99|9.99|0|1286364688|||-0.9231|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-02-28|15/12/2017|-0.13||193400000||9.89|9.9|0.001|1273488238|||-0.5667|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-11-15|15/09/2017|-0.3||||9.95|9.96|0.001|1281214084|||6.5|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-08-14|15/06/2017|-0.04||||9.84|9.85|0.001|1267049952|||-3|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-05-15|15/03/2017|0.02||||9.8|9.8|0|1261899347||||
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2022-08-16|15/06/2022||-0.835||0.00|10.49|||367390580|||0.0473|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2022-05-18|15/03/2022||-0.7973||0.00|10.49|||367390580|||-0.0096|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2022-02-25|15/12/2021|-0.93|-0.805|0.00|0.00|18.08|17.73|-0.0194|633214662|0.1553|-1|0.3286|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-11-12|15/09/2021|-0.7|-0.8667|0.00|0.00|24.8|25.93|0.0456|868568761|-0.1923|-1|-0.1566|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-08-13|15/06/2021|-0.83|-0.7095|0.00|0.00|18.65|18.83|0.0097|653177724|0.1698|-1|0.9302|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-05-13|15/03/2021|-0.43|-0.8971|0.00|0.00|27.5|28.21|0.0258|963130713|-0.5207|-1|-0.5|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-03-16|15/12/2020|-0.86|-0.5914|0.00|0.00|32.93|32.58|-0.0106|1153305260|0.4542|-1|0.3651|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-11-12|15/09/2020|-0.63|-0.5933|0.00|0.00|28.77|27.9|-0.0302|1007609856|0.0619|-1|0.1053|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-08-12|15/06/2020|-0.57|-0.61|0.00||34.93|34.61|-0.0092|1223351130|-0.0656||0.3571|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-05-13|15/03/2020|-0.42|-0.57|0.00||21.89|22.51|0.0283|766652026|-0.2632||-0.2364|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-03-16|15/12/2019|-0.55|-0.58|0.00||19|15.03|-0.2089|665435765|-0.0517||-0.0179|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-11-12|15/09/2019|-0.56|-0.43|0.00||19.63|18.89|-0.0377|687500185|0.3023||0.75|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-08-12|15/06/2018|-0.32||||25.95|26.28|0.0127|908845190|||-0.8552|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-08-12|15/06/2019|-2.21|-0.36|0.00||25.95|26.28|0.0127|908845190|5.1389||109.5|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-06-10|15/03/2018|-0.02|||||18.32|-1||||0|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-06-10|15/12/2017|-0.02|||||18.32|-1||||-0.9912|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-06-10|15/12/2018|-2.28|||||18.32|-1||||9.0751|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-05-29|15/03/2019|-0.2263||0.00|||18.32|-1||||-0.7022|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-01-17|15/09/2018|-0.76|||||18.32|-1|||||
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2022-08-09|15/06/2022||-0.035||12840000|1.6|||143702823|||0|-0.0115
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2022-05-03|15/03/2022||-0.035||12990000|1.6|||143702823|||0|0.0148
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2022-03-08|15/12/2021|-0.04|-0.035|13200000|12800000|2.53|2.75|0.087|227230083|0.1429|0.0313|1|0.2121
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2021-11-02|15/09/2021|-0.02|-0.04|10890000|10300000|5.76|6.69|0.1615|517330175|-0.5|0.0573|-0.5|0.0989
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2021-08-03|15/06/2021|-0.04|-0.03|9910000|11160000|6.63|5.62|-0.1523|595468574|0.3333|-0.112|-0.2|-0.1515
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2021-05-04|15/03/2021|-0.05|-0.02|11680000|11450000|7.7|7.47|-0.0299|691569808|1.5|0.0201|-3.5|-0.1609
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2021-03-02|15/12/2020|0.02|-0.02|13920000|9330000|9.2|8.61|-0.0641|826291202|-2|0.492|-3|0.4637
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2020-11-03|15/09/2020|-0.01|-0.02|9510000|8200000|1.2|1.48|0.2333|107777120|-0.5|0.1598|0|0.0795
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2020-08-04|15/06/2020|-0.01|-0.06|8810000|6430000|2.14|1.72|-0.1963|192202532|-0.8333|0.3701|-0.75|0.118
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2020-05-05|15/03/2020|-0.04|-0.06|7880000|5920000|0.59|0.5999|0.0168|52990413|-0.3333|0.3311|-0.5556|-0.0974
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2020-03-10|15/12/2019|-0.09|-0.06|8730000|8010000|0.3201|0.2651|-0.1718|28749546|0.5|0.0899|0.125|0.4218
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2019-11-07|15/09/2019|-0.08|-0.07|6140000|6630000|0.55|0.515|-0.0636|49397846|0.1429|-0.0739|0.6|-0.326
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2019-08-08|15/06/2019|-0.05|-0.1|9110000|7160000|1.14|1.06|-0.0702|102388259|-0.5|0.2723|-0.6667|0.6444
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2019-05-07|15/03/2019|-0.15|-0.11|5540000|6190000|1.26|1.24|-0.0159|113165971|0.3636|-0.105|0|-0.2842
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2019-03-12|15/12/2018|-0.15|-0.11|7740000|8460000|1.65|1.66|0.0061|148193532|0.3636|-0.0851|0.1538|0.5088
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2018-11-08|15/09/2018|-0.13|-0.11|5130000|7100000|2.33|1.85|-0.206|209267226|0.1818|-0.2775|0|-0.1364
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2018-08-06|15/06/2018|-0.13|-0.08|5940000|8800000|3.04|2.25|-0.2599|273035356|0.625|-0.325|0.8571|0.0513
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2018-05-08|15/03/2018|-0.07|-0.08|5650000|7500000|3.32|3.39|0.0211|298183347|-0.125|-0.2467|0.75|-0.5044
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2018-03-08|15/12/2017|-0.04|-0.05|11400000|10000000|3.39|3.5|0.0324|304470361|-0.2|0.14|-0.6364|0.8567
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2017-11-07|15/09/2017|-0.11|-0.07|6140000|7800000|3.54|3.19|-0.0989|317942488|0.5714|-0.2128|0.1|0.4018
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2017-08-08|15/06/2017|-0.1|-0.08|4380000|6300000|3.33|3.95|0.1862|299081489|0.25|-0.3048|-0.1667|0
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2017-05-09|15/03/2017|-0.12|-0.10|4380000|5330000|4.26|3.73|-0.1244|382608781|0.2|-0.1782|0.5|-0.3124
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2017-03-02|15/12/2016|-0.08|-0.10|6370000|5380000|3.56|3.37|-0.0534|319738771|-0.2|0.184|-0.3333|0.1002
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2016-10-27|15/09/2016|-0.12|-0.12|5790000|4580000|2.09|2.09|0|187711802|0|0.2642|1.4|-0.447
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2016-08-02|15/06/2016|-0.05|-0.12|10470000|4700000|2.33|2.06|-0.1159|209267226|-0.5833|1.2277|-0.5455|0.7108
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2016-05-04|15/03/2016|-0.11|-0.11|6120000|5000000|1.68|1.64|-0.0238|150887957|0|0.224|0|0.3275
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2016-03-03|15/12/2015|-0.11|-0.09|4610000|6600000|2.07|1.81|-0.1256|185915518|0.2222|-0.3015|0|-0.4238
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2015-11-03|15/09/2015|-0.11|-0.12|8000000|7660000|2.86|3.03|0.0594|256868783|-0.0833|0.0444|0.5714|-0.2634
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2015-08-04|15/06/2015|-0.07|-0.11|10860000|7310000|2.78|2.9|0.0432|249683649|-0.3636|0.4856|-8|0.2657
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2015-05-05|15/03/2015|0.01|-0.13|8580000|6060000|3.37|3.67|0.089|302674056|-1.0769|0.4158|-1.125|-0.1936
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2015-03-10|15/12/2014|-0.08|-0.12|10640000|7320000|4.05|3.75|-0.0741|363747782|-0.3333|0.4536|0|0.1165
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2014-10-30|15/09/2014|-0.08|-0.13|9530000|7490000|3.56|3.8|0.0674|319738771|-0.3846|0.2724|-0.4286|0.3732
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2014-08-06|15/06/2014|-0.14|-0.16|6940000|4750000|3.39|3.73|0.1003|304470361|-0.125|0.4611|-0.0667|0.1176
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2014-05-06|15/03/2014|-0.15|-0.15||4250000|3.19|3.13|-0.0188|286507504|0||0.0714|0.1872
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2014-03-11|15/12/2013|-0.14|-0.19||3580000|4.06|4|-0.0148|364645903|-0.2632||0|-0.1616
01746|R2000GROWTH|KOPN|USD|Information Technology|16469|2013-10-31|15/09/2013|-0.14|-0.14||4270000|4.07|3.57|-0.1229|365544066|0|||
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2022-08-02|15/06/2022||0.1026||863700000|16.14|||3021097772|||-1.6353|0.1701
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2022-04-20|15/03/2022|-0.0268|-0.1615|792770000|738120000|17.36|17.58|0.0127|3249458559|-0.8341|0.074|-0.9091|0.1595
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2022-02-08|15/12/2021|-0.2949|-0.1665|683740000|673740000|12.32|11.31|-0.082|2306067226|0.7712|0.0148|0.3405|0.0459
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-10-27|15/09/2021|-0.22|-0.1024|653730000|616820000|15.58|13.76|-0.1168|2916276632|1.1484|0.0598|-0.2414|0.1246
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-07-27|15/06/2021|-0.29|-0.0982|581290000|594540000|11.73|10.9|-0.0708|2195630534|1.9532|-0.0223|0.381|0.0531
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-04-28|15/03/2021|-0.21|-0.2184|552000000|497490000|10.78|12.18|0.1299|2017808823|-0.0385|0.1096|-0.4878|1.1429
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-02-04|15/12/2020|-0.41|-0.3554|257590000|193750000|12.82|12.63|-0.0148|2399657619|0.1536|0.3295|0|0.7464
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-10-28|15/09/2020|-0.41|-0.4359|147500000|132870000|7.8|6.67|-0.1449|1460010167|-0.0594|0.1101|-0.2545|0.6693
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-07-28|15/06/2020|-0.55|-0.45|88360000|98460000|6.71|6.45|-0.0387|1255983081|0.2222|-0.1026|-28.5|-0.8129
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-04-28|15/03/2020|0.02|-0.06|472340000|409840000|3.3|4.86|0.4727|617696585|-1.3333|0.1525|-1.1333|0.1869
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-02-05|15/12/2019|-0.15|-0.07|397970000|423000000|8.01|7.8|-0.0262|1499318139|1.1429|-0.0592|-2|-0.2274
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-10-29|15/09/2019|0.15|0.27|515080000|508880000|9.24|9.37|0.0141|1729550420|-0.4444|0.0122|-0.5313|-0.0499
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-07-30|15/06/2019|0.32|0.28|542150000|536190000|13.01|14.15|0.0876|2435222069|0.1429|0.0111|0.2308|0.0131
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-04-30|15/03/2019|0.26|0.21|535150000|493830000|15.48|16.08|0.0388|2897558482|0.2381|0.0837|-0.037|0.1311
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-02-05|15/12/2018|0.27|0.32|473120000|496890000|16|16.09|0.0056|2994892576|-0.1563|-0.0478|-0.449|-0.1533
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-10-30|15/09/2018|0.49|0.57|558780000|592510000|16.97|18.98|0.1184|3176457810|-0.1404|-0.0569|-0.3864|-0.1103
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-08-02|15/06/2018|0.7986|0.58|628080000|550800000|19.4|19.74|0.0175|3631307177|0.3769|0.1403|0.7361|0.2684
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-05-07|15/03/2018|0.46|0.43|495160000|490970000|19.73|19.98|0.0127|3693076822|0.0698|0.0085|0.5333|0.1031
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-03-13|15/12/2017|0.3|0.52|448880000|444890000|18.99|17.63|-0.0716|3554563083|-0.4231|0.009|-0.5031|0.0156
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-11-29|15/09/2017|0.6038||442000000|||21.75|-1||||0.7759|0.2749
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-08-21|15/06/2017|0.34||346700000|||21.75|-1||||3.8571|0.3736
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-05-23|15/03/2017|0.07||252400000|||21.75|-1|||||
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2022-05-05|15/03/2022||-0.0644||76030000|11.5|||466990448|||-0.3098|0.0614
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2022-03-10|15/12/2021|-0.09|-0.0933|77410000|71630000|12.1|11.27|-0.0686|491355182|-0.0354|0.0807|2|0.1977
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2021-11-09|15/09/2021|-0.03|-0.0514|64630000|63670000|16.42|18.66|0.1364|666781146|-0.4163|0.0151|-1.3333|0.0715
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2021-08-10|15/06/2021|0.09|-0.0167|60320000|58260000|17.29|17.73|0.0254|702110023|-6.3892|0.0354|0.125|0.0302
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2021-05-11|15/03/2021|0.08|-0.0122|58550000|56360000|20.15|19.5|-0.0323|818248464|-7.5574|0.0389|-5|0.0845
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2021-03-24|15/12/2020|-0.02|-0.0134|53990000|51980000|24.87|21.36|-0.1411|1009917637|0.4925|0.0387|-1.5|0.0116
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2020-11-10|15/09/2020|0.04|0.01|53370000|51770000|35.45|30.25|-0.1467|1439548845|3|0.0309|-0.75|-0.1006
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2020-09-10|15/06/2020|0.16|0.14|59340000|57840000|36.2|34.48|-0.0475|1470004744|0.1429|0.0259|1|0.8009
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2020-07-09|15/03/2019|0.08||32950000|||35.26|-1||||0.1429|0.0204
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2020-07-09|15/06/2019|0.07||32290000|||35.26|-1||||2.5|-0.0525
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2020-07-09|15/09/2019|0.02||34080000|||35.26|-1||||-0.5485|-0.2839
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2020-06-03|15/03/2020|0.0443||47590000|||35.26|-1||||-1.4027|0.149
01748|R2000GROWTH|VITL|USD|Consumer Staples|1163507|2020-04-10|15/12/2019|-0.11||41420000|||35.26|-1|||||
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2022-08-05|15/06/2022||0.2581||114950000|10.47|||310171810|||1.3024|0.1311
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2022-05-06|15/03/2022||0.1121||101630000|10.47|||310171810|||-0.4389|-0.0095
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2022-03-08|15/12/2021|0.13|0.1998|107300000|102600000|11.09|11.31|0.0198|328539192|-0.3493|0.0458|-0.6389|-0.0798
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2021-11-05|15/09/2021|0.36|0.2714|116610000|106700000|13.71|15.44|0.1262|406156201|0.3265|0.0929|0.6364|0.2649
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2021-08-06|15/06/2021|0.22|0.0298|92190000|85300000|11.65|13.5|0.1588|345129072|6.3826|0.0808|-5.4|0.273
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2021-05-07|15/03/2021|-0.05|-0.1467|72420000|66630000|12.25|13.95|0.1388|362903972|-0.6592|0.0869|-1.2273|-0.146
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2021-03-12|15/12/2020|0.22|-0.0195|84800000|87300000|9.23|12.25|0.3272|273437020|-12.2821|-0.0286|0.682|-0.114
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2020-11-06|15/09/2020|0.1308|0.0621|95710000|87090000|5.46|5.95|0.0897|161751486|1.1063|0.099|-1.3144|1.6512
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2020-08-07|15/06/2020|-0.416|-0.7|36100000|20660000|4.8|5.21|0.0854|142199113|-0.4057|0.7473|-0.735|-0.5882
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2020-05-20|15/03/2020|-1.57|-0.22|87660000|85260000|4.12|5.09|0.2354|122054230|6.1364|0.0281|1.3485|0.3037
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2020-03-13|15/12/2019|-0.6685|0.05|67240000|61730000|3.51|2.01|-0.4274|103983097|-14.37|0.0893|-33.6098|0.2404
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2019-11-04|15/09/2019|0.0205|0.09|54210000|53780000|7.91|7.82|-0.0114|234332274|-0.7722|0.008|-2.0847|-0.007
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2019-08-08|15/06/2019|-0.0189|0.07|54590000|49180000|8.86|8.45|-0.0463|262475842|-1.27|0.11|-1.4191|0.1969
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2019-05-09|15/03/2019|0.0451|0.03|45610000|43860000|9|9|0|266623326|0.5033|0.0399|0.9956|-0.0235
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2019-03-11|15/12/2018|0.0226|0.05|46710000|42400000|8.14|8.59|0.0553|241145996|-0.548|0.1017|-0.572|0.0723
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2018-11-07|15/09/2018|0.0528|0.05|43560000|42640000|6.28|6.95|0.1067|186043838|0.056|0.0216|4.4433|0.0986
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2018-08-08|15/06/2018|0.0097|0.05|39650000|39880000|7.88|7.97|0.0114|233443538|-0.806|-0.0058|-0.515|0.0667
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2018-05-09|15/03/2018|0.02|0.05|37170000|39140000|7.82|8.35|0.0678|231666051|-0.6|-0.0503|1.9412|-0.054
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2018-03-09|15/12/2017|0.0068|0.08|39290000|40030000|8.53|8.41|-0.0141|252699656|-0.915|-0.0185|-0.9781|-0.0429
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2017-11-06|15/09/2017|0.31|0.10|41050000|38430000|8.62|8.95|0.0383|255365893|2.1|0.0682|3.4286|0.0997
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2017-08-07|15/06/2017|0.07|0.10|37330000|38050000|7.07|6.7|-0.0523|209447440|-0.3|-0.0189|-0.2222|0.0255
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2017-05-05|15/03/2017|0.09|0.12|36400000|36300000|8.61|8.74|0.0151|255069638|-0.25|0.0028|-0.1818|0.0033
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2017-03-10|15/12/2016|0.11|0.09|36280000|36030000|6.98|7.66|0.0974|206781202|0.2222|0.0069|0.375|0.0507
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2016-11-01|15/09/2016|0.08|0.10|34530000|36160000|6.34|6.17|-0.0268|187821325|-0.2|-0.0451|-0.1111|-0.019
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2016-08-05|15/06/2016|0.09|0.13|35200000|36440000|6.28|6.29|0.0016|186043838|-0.3077|-0.034|0.125|0.0821
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2016-05-06|15/03/2016|0.08|0.10|32530000|34460000|5.89|6.47|0.0985|174490151|-0.2|-0.056|1.6667|-0.0031
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2016-03-11|15/12/2015|0.03|0.11|32630000|35670000|7.24|6.5|-0.1022|214483647|-0.7273|-0.0852|-0.7273|-0.0268
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2015-11-06|15/09/2015|0.11|0.09|33530000|34000000|6.82|6.9|0.0117|202041237|0.2222|-0.0138|-0.5926|-0.1148
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2015-08-07|15/06/2015|0.27|0.10|37880000|38830000|6.04|6.52|0.0795|178933875|1.7|-0.0245|8|0.3471
01749|R2000GROWTH|CNTY|USD|Consumer Discretionary|15765|2014-11-14|15/09/2014|0.03|0.07|28120000|31620000|5.11|4.97|-0.0274|151382803|-0.5714|-0.1107||
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2022-08-03|15/06/2022||1.87||336220000|119.76|||3962125180|||0.0565|0.0913
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2022-05-05|15/03/2022||1.77||308090000|119.76|||3962125180|||-0.2271|-0.1346
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2022-02-03|15/12/2021|2.42|2.29|407190000|356000000|130.67|139.18|0.0651|4323070147|0.0568|0.1438|0.095|0.1759
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2021-11-04|15/09/2021|2.21|2.07|346290000|311430000|134.08|145.49|0.0851|4435886289|0.0676|0.1119|0.2775|0.2306
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2021-08-05|15/06/2021|1.73|2.05|281410000|274330000|102.45|103.56|0.0108|3389443098|-0.1561|0.0258|-0.0335|0.2547
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2021-05-06|15/03/2021|1.79|1.94|224290000|246030000|113.23|104.46|-0.0775|3746087504|-0.0773|-0.0884|-0.3089|-0.3586
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2021-02-04|15/12/2020|2.59|1.47|349710000|228570000|86.25|95.5|0.1072|2853484391|0.7619|0.53|0.5602|0.4157
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2020-10-29|15/09/2020|1.66|1.21|247020000|206730000|58.8|62.88|0.0694|1945331942|0.3719|0.1949|-0.1487|-0.023
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2020-08-05|15/06/2020|1.95|1.06|252830000|201730000|51.3|55.95|0.0906|1697202865|0.8396|0.2533|0.3087|0.0797
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2020-05-06|15/03/2020|1.49|1.33|234160000|193230000|36.9|39.95|0.0827|1220795112|0.1203|0.2118|0.1119|0.0781
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2020-02-05|15/12/2019|1.34|1.29|217190000|205500000|68.33|76|0.1122|2260621376|0.0388|0.0569|-0.036|0.0232
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2019-11-06|15/09/2019|1.39|1.33|212270000|202950000|63.4|63.71|0.0049|2097517852|0.0451|0.0459|0.0451|0.0596
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2019-08-07|15/06/2019|1.33|1.23|200330000|189150000|56.02|57.36|0.0239|1853358805|0.0813|0.0591|-0.0432|0.0688
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2019-05-01|15/03/2019|1.39|1.13|187440000|161100000|54.95|55.45|0.0091|1817959066|0.2301|0.1635|-0.0347|-0.1279
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2019-02-06|15/12/2018|1.44|1.36|214930000|204200000|48.54|51.21|0.055|1605891420|0.0588|0.0525|0.2308|0.1639
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2018-10-31|15/09/2018|1.17|1.34|184660000|203030000|48.96|45.8|-0.0645|1619786588|-0.1269|-0.0905|-0.0859|0.0363
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2018-08-01|15/06/2018|1.28|1.34|178200000|182470000|59.26|55.18|-0.0688|1960550495|-0.0448|-0.0234|0.1034|0.2085
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2018-05-02|15/03/2018|1.16|1.03|147450000|155530000|57.51|54.06|-0.06|1902653711|0.1262|-0.052|-0.0794|-0.2884
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2018-02-07|15/12/2017|1.26|1.02|207200000|181150000|45.35|47.81|0.0542|1500353771|0.2353|0.1438|0.1887|0.1528
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2017-11-08|15/09/2017|1.06|0.97|179740000|166380000|54.43|53.27|-0.0213|1800755435|0.0928|0.0803|-0.0185|0.0801
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2017-08-02|15/06/2017|1.08|1.06|166410000|167500000|50.26|49.71|-0.0109|1662795602|0.0189|-0.0065|0|0.0498
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2017-05-03|15/03/2017|1.08|0.73|158510000|135250000|45.16|48.88|0.0824|1494067880|0.4795|0.172|-0.069|-0.1114
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2017-02-08|15/12/2016|1.16|0.74|178390000|147660000|32.1|37.17|0.1579|1061992401|0.5676|0.2081|0.2083|0.1525
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2016-11-02|15/09/2016|0.96|0.71|154790000|129370000|23.98|26.68|0.1126|793351355|0.3521|0.1965|-0.0857|0.0466
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2016-08-03|15/06/2016|1.05|0.69|147900000|114230000|23.69|27.02|0.1406|783757064|0.5217|0.2948|1.1|0.5694
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2016-05-04|15/03/2016|0.5|0.62|94240000|114600000|22.1|23.62|0.0688|731153694|-0.1935|-0.1777|-0.2537|-0.2237
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2016-02-10|15/12/2015|0.67|0.64|121400000|128420000|21.66|19.66|-0.0923|716596771|0.0469|-0.0547|0.0152|0.005
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2015-11-04|15/09/2015|0.66|0.46|120800000|104980000|29.07|30.5|0.0492|961748294|0.4348|0.1507|-0.0149|0.0606
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2015-08-05|15/06/2015|0.67|0.52|113900000|104290000|24.48|23.37|-0.0453|809893294|0.2885|0.0921|0.0152|0.0161
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2015-05-06|15/03/2015|0.66|0.34|112100000|80370000|19.59|21.94|0.12|648113155|0.9412|0.3948|0.32|-0.0044
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2015-02-12|15/12/2014|0.5|0.49|112600000|102340000|18.29|16.72|-0.0858|605104141|0.0204|0.1003|0.0638|0.1483
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2014-11-06|15/09/2014|0.47|0.34|98060000|81210000|15.93|15.94|0.0006|527026171|0.3824|0.2075|0.175|0.1497
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2014-08-06|15/06/2014|0.40|0.42|85290000|89180000|13.9|14.18|0.0201|459865878|-0.0476|-0.0436|0.9048|0.2035
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2014-05-08|15/03/2014|0.21|0.27||74100000|15.5|14.95|-0.0355|512800094|-0.2222||-0.3226|-0.1494
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2014-02-13|15/12/2013|0.31|0.34||87120000|14.95|17.05|0.1405|494603955|-0.0882||0.3478|0.227
01750|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2013-11-07|15/09/2013|0.23|0.27||71000000|13.52|13.09|-0.0318|447294032|-0.1481|||
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2022-08-11|15/06/2022||-0.975||2800000|4.86|||159192021|||0.0317|0.037
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2022-05-12|15/03/2022||-0.945||2700000|4.86|||159192021|||0.2827|-0.5238
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2022-03-31|15/12/2021|-0.9|-0.7367|2740000|5670000|8.61|7.11|-0.1742|282025352|0.2217|-0.5168|0.2857|-0.1046
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-11-10|15/09/2021|-0.7|-0.6633|3060000|4470000|17.26|16.91|-0.0203|565360956|0.0553|-0.3154|0.1111|-0.4058
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-08-05|15/06/2021|-0.63|-0.75|5150000|4530000|13.67|14.14|0.0344|447768494|-0.16|0.1369|-0.0455|-0.2945
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-05-06|15/03/2021|-0.66|-0.6267|7300000|3750000|12.81|13.42|0.0476|419598725|0.0531|0.9467|-0.0294|2.822
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-03-11|15/12/2020|-0.68|-0.732|1910000|3670000|16.77|16.74|-0.0018|549310739|-0.071|-0.4796|-0.2093|-0.5225
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-11-05|15/09/2020|-0.86|-0.874|4000000|3010000|13.87|13.68|-0.0137|454319600|-0.016|0.3289|0.0118|1.381
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-08-06|15/06/2020|-0.85|-1.12|1680000|3310000|13.13|12.98|-0.0114|430080493|-0.2411|-0.4924|-0.3033|-0.0118
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-05-08|15/03/2020|-1.22|-1.24|1700000|3440000|12.18|12.745|0.0464|398962719|-0.0161|-0.5058|-0.0758|-0.5317
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-03-16|15/12/2019|-1.32|-1.07|3630000|3910000|6.48|6.79|0.0478|212256023|0.2336|-0.0716|0.3895|-0.2177
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-11-04|15/09/2019|-0.95|-0.84|4640000|2450000|10.6|10.5|-0.0094|347208938|0.131|0.8939|0.2838|1.1481
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-08-08|15/06/2019|-0.74|-0.64|2160000|6310000|9.46|9.23|-0.0243|309867589|0.1563|-0.6577|1.5517|-0.7202
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-05-09|15/03/2019|-0.29|-0.77|7720000|2830000|11.36|12.69|0.1171|372103139|-0.6234|1.7279|-0.5167|3.568
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-03-14|15/12/2018|-0.6|-0.74|1690000|950250|12.56|13.31|0.0597|411409835|-0.1892|0.7785|0|1.5684
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-11-08|15/09/2018|-0.6|-0.12|658000|9520000|8.63|8.57|-0.007|282680478|4|-0.9309|-0.1304|0.4212
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-08-09|15/06/2018|-0.69|-0.89|463000|475000|11.48|11.27|-0.0183|376033802|-0.2247|-0.0253|-0.0676|-0.5974
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-05-10|15/03/2018|-0.74|-1.2|1150000|350000|12.19|12.04|-0.0123|399290250|-0.3833|2.2857|-0.5346|0.1581
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-04-02|15/12/2017|-1.59|-1.35|993000|330000|14.25|13.9|-0.0246|466766716|0.1778|2.0091|-0.9559|0.6633
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-12-14|15/09/2017|-36.02|-2.43|597000|200000|11.63|10.82|-0.0696|380947155|13.823|1.985|11.1689|2.0228
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-08-30|15/06/2017|-2.96||197500|||11.5|-1||||4.8039|0.4107
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-05-04|15/03/2017|-0.51||140000|||11.5|-1|||||
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-08-02|15/06/2022||0.55||290070000|30.86|||1169799458|||0.4474|0.101
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-05-03|15/03/2022||0.38||263460000|30.86|||1169799458|||-0.1264|0.0046
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-02-15|15/12/2021|0.53|0.435|262000000|262250000|32.3|31.92|-0.0118|1224384992|0.2184|-0.001|-0.1311|-0.0555
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-11-02|15/09/2021|0.61|0.48|277400000|263960000|42.71|40.9|-0.0424|1618993286|0.2708|0.0509|0.1091|0.0176
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-08-03|15/06/2021|0.55|0.36|272600000|274910000|38.75|39.52|0.0199|1468882959|0.5278|-0.0084|2.9286|0.0856
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-05-04|15/03/2021|0.14|0.325|251100000|250700000|43.39|33.38|-0.2307|1644769824|-0.5692|0.0016|-0.6667|-0.0832
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-02-23|15/12/2020|0.42|0.445|273900000|258460000|44.13|37.14|-0.1584|1672820814|-0.0562|0.0597|-0.3438|-0.0413
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-10-27|15/09/2020|0.64|0.405|285700000|259430000|22.19|27.49|0.2388|841148739|0.5802|0.1013|0.6|0.1801
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-07-28|15/06/2020|0.4|0.2|242100000|208050000|18.47|21.74|0.177|700135929|1|0.1637|0.9048|0.0651
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-04-28|15/03/2020|0.21|0.26|227300000|234590000|18.5|19.19|0.0373|701273155|-0.1923|-0.0311|-0.3|0.023
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-02-25|15/12/2019|0.3|0.25|222200000|223070000|20.43|19.55|-0.0431|774433014|0.2|-0.0039|-0.1667|-0.089
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-10-29|15/09/2019|0.36|0.37|243900000|250610000|22.09|19.88|-0.1|837358059|-0.027|-0.0268|-0.1628|-0.0189
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-07-30|15/06/2019|0.43|0.38|248600000|247650000|17.04|19.51|0.145|645929470|0.1316|0.0038|0.4828|0.0706
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-04-30|15/03/2019|0.29|0.25|232200000|231650000|20.49|21.34|0.0415|776707393|0.16|0.0024|0.1154|0.0666
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-02-26|15/12/2018|0.26|0.27|217700000|217020000|22.28|18.78|-0.1571|844560344|-0.037|0.0031|-0.3333|-0.0768
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-10-30|15/09/2018|0.39|0.34|235800000|231010000|18.43|23.06|0.2512|698619700|0.1471|0.0207|-0.1875|-0.3506
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-07-31|15/06/2018|0.48|0.48|363100000|361770000|31.26|32.86|0.0512|1184962106|0|0.0037|0.2632|0.0222
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-05-01|15/03/2018|0.38|0.36|355200000|334200000|21.8|21.28|-0.0239|826365094|0.0556|0.0628|0.1176|0.0744
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-02-27|15/12/2017|0.34|0.34|330600000|329500000|21.34|19.82|-0.0712|808928066|0|0.0033|0.0625|0.0354
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-10-31|15/09/2017|0.32|0.29|319300000|305930000|18.48|21.03|0.138|700515004|0.1034|0.0437|-0.2|0.0201
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-08-01|15/06/2017|0.4|0.24|313000000|306450000|12.02|15.57|0.2953|455638034|0.6667|0.0214|0.4286|0.0347
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-05-02|15/03/2017|0.28|0.06|302500000|422770000|9.25|8.57|-0.0735|350636577|3.6667|-0.2845|2.5|0.0233
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-02-28|15/12/2016|0.08|0.01|295600000|433620000|5.24|5.92|0.1298|198630874|7|-0.3183|0|-0.2874
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-10-31|15/09/2016|0.00|0.09|414800000|414440000|5.13|4.86|-0.0526|194461155|-1|0.0009|-1|-0.0143
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-08-02|15/06/2016|0.02|0.11|420800000|441930000|5.65|5.77|0.0212|214172616|-0.8182|-0.0478|-0.6667|-0.0209
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-05-03|15/03/2016|0.06|-0.02|429800000|444960000|6.13|6.04|-0.0147|232367812|-4|-0.0341|0|-0.7677
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-03-08|15/12/2015|0.06|-0.04|1850000000|705600000|5.49|5.78|0.0528|208107538|-2.5|1.6219|-1.5|1.6455
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-11-03|15/09/2015|-0.12|0.17|699300000|739150000|6.31|5.95|-0.0571|239191004|-1.7059|-0.0539|-3|-0.055
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-08-04|15/06/2015|0.06|-0.37|740000000|691990000|4.41|5.85|0.3265|167168352|-1.1622|0.0694|-1.2222|-0.0583
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-05-05|15/03/2015|-0.27|-0.05|785800000||6.83|6.58|-0.0366|258902464|4.4||5.75|-0.1392
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-03-03|15/12/2014|-0.04|0.18|912900000||7.8|7.19|-0.0782|295671932|-1.2222||-0.4286|0.106
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-10-21|15/09/2014|-0.07|0.10|825400000||9.13|8.88|-0.0274|346087783|-1.7||-3.3333|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-04-29|15/03/2014|0.03|0.06|||11.7|11.34|-0.0308|443507880|-0.5||0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-03-04|15/12/2013|0.03|0.07||907800000|7.67|8.17|0.0652|290744062|-0.5714||-1.1579|0.0814
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2013-10-29|15/09/2013|-0.19|0.05||839500000|6.18|6.2|0.0032|234263134|-4.8|||
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2022-07-27|15/06/2022||0.03||50770000|7.05|||292775468|||-0.1429|-0.0002
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2022-04-27|15/03/2022|0.1|0.035|53380000|50780000|6.87|7.19|0.0466|285300337|1.8571|0.0512|0|0.0141
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2022-02-16|15/12/2021|0.1|0.03|52640000|51550000|9.43|7.78|-0.175|391613145|2.3333|0.0211|1|0.0092
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2021-10-27|15/09/2021|0.05|0.02|52160000|50940000|12.16|9.4|-0.227|504985751|1.5|0.0239|-0.5455|0.0134
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2021-07-28|15/06/2021|0.11|0.0267|51470000|50150000|12.8|11.31|-0.1164|531563963|3.1199|0.0263|-0.2667|-0.0611
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2021-04-28|15/03/2021|0.15|0.1033|54820000|53460000|19.48|15.56|-0.2012|808973875|0.4521|0.0254|0.0714|0.021
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2021-02-17|15/12/2020|0.14|0.06|53690000|49790000|20.2|24.77|0.2262|838874398|1.3333|0.0783|0.2727|0.0939
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2020-10-21|15/09/2020|0.11|0.11|49080000|46310000|11.93|12.95|0.0855|495434230|0|0.0598|0.5714|0.024
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2020-07-22|15/06/2020|0.07|-0.03|47930000|44880000|8.05|11.64|0.446|334303902|-3.3333|0.068|0.75|0.0274
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2020-04-29|15/03/2020|0.04|0.04|46650000|47170000|8.88|7.8|-0.1216|368772499|0|-0.011|-0.3333|-0.02
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2020-02-19|15/12/2019|0.06|0.05|47600000|47840000|8.84|8.54|-0.0339|367111363|0.2|-0.005|0|0.0036
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2019-10-23|15/09/2019|0.06|0.04|47430000|47250000|9.81|9.08|-0.0744|407393955|0.5|0.0038|-2.5|-0.0032
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2019-07-24|15/06/2019|-0.04|-0.06|47580000|45740000|11.41|11.94|0.0465|473839426|-0.3333|0.0402|3|0.1372
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2019-04-24|15/03/2019|-0.01|-0.03|41840000|40220000|8.62|9.63|0.1172|357975096|-0.6667|0.0403|0|0.024
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2019-02-13|15/12/2018|0.00|-0.03|40860000|41230000|8.7|8.47|-0.0264|361297368|-1|-0.009|-1|-0.0063
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2018-11-01|15/09/2018|-0.03|-0.05|41120000|41820000|8.02|7.55|-0.0586|333058060|-0.4|-0.0167|-0.5714|-0.0127
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2018-07-26|15/06/2018|-0.07|-0.06|41650000|41630000|9.45|8.5|-0.1005|392443693|0.1667|0.0005|0|0.0112
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2018-04-26|15/03/2018|0.00|-0.06|41190000|40190000|7.9|9.25|0.1709|328074633|-1|0.0249|-1|0.0272
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2018-02-22|15/12/2017|0.04|-0.03|40100000|39520000|7.05|7.15|0.0142|292775468|-2.3333|0.0147|-1.6667|0.0154
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2017-10-26|15/09/2017|-0.06|-0.10|39490000|37990000|7|7.85|0.1214|290699038|-0.4|0.0395|-0.625|0.0191
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2017-07-26|15/06/2017|-0.16|-0.14|38750000|37130000|6.85|6.4|-0.0657|284469769|0.1429|0.0436|1|0.0314
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2017-05-04|15/03/2017|-0.08|-0.04|37570000|37380000|8.45|6.03|-0.2864|350915259|1|0.0051|1.6667|-0.0274
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2017-02-16|15/12/2016|-0.03|0.03|38630000|38780000|7.1|8.05|0.1338|294851877|-2|-0.0039|-2.5|0.0063
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2016-11-02|15/09/2016|0.02|0.02|38390000|37320000|10.95|8.5|-0.2237|454736344|0|0.0287|-3|0.0387
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2016-07-28|15/06/2016|-0.01|-0.01|36960000|36070000|9.67|10.47|0.0827|401579960|0|0.0247|-1.5|0.0185
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2016-04-28|15/03/2016|0.02|0.01|36290000|35050000|6.39|6.05|-0.0532|265366688|1|0.0354|0|0.0327
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2016-02-11|15/12/2015|0.02|0.02|35140000|34000000|4.82|5.61|0.1639|200167059|0|0.0335|-0.3333|0.0384
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2015-10-29|15/09/2015|0.03|-0.02|33840000|33080000|5.39|6.2|0.1503|223838254|-2.5|0.023|-1.75|0.0301
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2015-07-30|15/06/2015|-0.04|-0.04|32850000|33230000|5.81|5.47|-0.0585|241280199|0|-0.0114|1|-0.0012
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2015-04-30|15/03/2015|-0.02|-0.05|32890000|32180000|6.98|6.54|-0.063|289868470|-0.6|0.0221|0|0.0481
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2015-02-05|15/12/2014|-0.02|-0.08|31380000|30460000|7.09|8.04|0.134|294436603|-0.75|0.0302|-0.3333|-0.0048
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2014-10-30|15/09/2014|-0.03|-0.08|31530000|30180000|5.33|6.41|0.2026|221346550|-0.625|0.0447|-0.25|0.0171
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2014-07-24|15/06/2014|-0.04|-0.11|31000000|30230000|10.1|6.38|-0.3683|419437199|-0.6364|0.0255|1|0.0403
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2014-04-30|15/03/2014|-0.02|-0.09||29060000|8.38|8.52|0.0167|348008282|-0.7778||-1.4|-0.0079
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2014-01-30|15/12/2013|0.05|0.03||29290000|11.09|10.74|-0.0316|460550339|0.6667||0.25|0.0796
01753|R2000GROWTH|BCOV|USD|Information Technology|32540|2013-10-24|15/09/2013|0.04|-0.05||27130000|13.36|15.71|0.1759|554819864|-1.8|||
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2022-08-11|15/06/2022||-0.1275||25070000|1.33|||275219359|||-0.0192|0.076
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2022-05-11|15/03/2022||-0.13||23300000|1.33|||275219359|||0.0833|-0.0412
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2022-03-01|15/12/2021|-0.13|-0.12|24220000|24300000|2.25|2.22|-0.0133|465596645|0.0833|-0.0033|-0.1333|0.1213
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-11-11|15/09/2021|-0.15|-0.156|21600000|20300000|4.33|4.33|0|896014860|-0.0385|0.064|0.5|-0.3568
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-08-09|15/06/2021|-0.1|-0.1242|33580000|21060000|5.56|6.04|0.0863|1150541030|-0.1948|0.5945|-0.0909|0.3701
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-05-12|15/03/2021|-0.11|-0.13|24510000|24000000|6.53|6.4|-0.0199|1351264972|-0.1538|0.0213|-0.5217|0.268
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-03-01|15/12/2020|-0.23|-0.17|19330000|21200000|8.44|8.58|0.0166|1746504660|0.3529|-0.0882|0.2778|-0.1802
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-11-09|15/09/2020|-0.18|-0.14|23580000|17700000|4.91|6|0.222|1016035313|0.2857|0.3322|-0.3077|-0.2249
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-08-10|15/06/2020|-0.26|-0.14|30420000|16140000|4.88|4.6|-0.0574|1009827413|0.8571|0.8848|0.916|0.0194
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-05-06|15/03/2020|-0.1357|-0.24|29840000|10500000|3.37|3.17|-0.0593|697360284|-0.4346|1.8419|-0.4621|0.7553
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-03-02|15/12/2019|-0.2523|-0.25|17000000|23400000|3.79|3.24|-0.1451|784271673|0.0092|-0.2735|0.1268|-0.2622
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-11-12|15/09/2019|-0.2239|-0.24|23040000|33000000|5.53|5.47|-0.0108|1144333130|-0.0671|-0.3018|0.1308|-0.3598
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-08-08|15/06/2019|-0.198|-0.3|35990000|29620000|7.49|6.95|-0.0721|1549919449|-0.34|0.2151|-0.505|0.542
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-05-09|15/03/2019|-0.4|-0.32|23340000|32120000|4.42|4.37|-0.0113|914638757|0.25|-0.2733|-0.8456|-0.4596
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-02-28|15/12/2018|-2.59|-0.34|43190000|42600000|8.28|5.06|-0.3889|1713395597|6.6176|0.0138|4.8864|0.331
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-11-08|15/09/2018|-0.44|-0.26|32450000|45860000|13.34|10.77|-0.1927|2760470804|0.6923|-0.2924|-0.1373|-0.2833
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-08-13|15/06/2018|-0.51|-0.35|45280000|49070000|15.05|14.19|-0.0571|3114324262|0.4571|-0.0772|0.5455|0.0328
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-05-10|15/03/2018|-0.33|-0.19|43840000|60430000|18.62|14.98|-0.1955|3853071072|0.7368|-0.2745|-3.9049|-0.4309
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-03-01|15/12/2017|0.1136|-0.26|77030000|48160000|13.02|16.09|0.2358|2694252678|-1.4369|0.5995|-1.3442|0.6738
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-11-09|15/09/2017|-0.33|-0.23|46020000|55110000|15.8|11.81|-0.2525|3269523143|0.4348|-0.1649|1.0625|-0.1545
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-08-09|15/06/2017|-0.16|-0.22|54430000|57170000|20.66|18.66|-0.0968|4275211824|-0.2727|-0.0479|-0.3846|0.0127
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-05-10|15/03/2017|-0.26|-0.24|53750000|49080000|19.44|23.62|0.215|4022755119|0.0833|0.0952|-0.2973|0.1685
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-03-01|15/12/2016|-0.37|-0.23|46000000|52520000|22.26|23.56|0.0584|4606302850|0.6087|-0.1241|0.5417|-0.061
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-11-09|15/09/2016|-0.24|-0.21|48990000|51700000|25.5427|29.1379|0.1408|5285597922|0.1429|-0.0524|-0.4286|-0.0669
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-08-09|15/06/2016|-0.42|-0.27|52500000|53550000|27.05|27.93|0.0325|5597506168|0.5556|-0.0196|-0.2364|0.2086
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-05-10|15/03/2016|-0.55|-0.20|43440000|46250000|27.21|25.82|-0.0511|5630615231|1.75|-0.0608|0.9643|0.0467
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-02-29|15/12/2015|-0.28|-0.18|41500000|41820000|33.76|33.73|-0.0009|6986018639|0.5556|-0.0077|-0.1765|-0.2224
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-11-09|15/09/2015|-0.34|-0.21|53370000|40840000|39|42.8|0.0974|8070341838|0.619|0.3068|-0.0811|0.1889
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-08-10|15/06/2015|-0.37|-0.04|44890000|55520000|59.51|48.93|-0.1778|12314513570|8.25|-0.1915|-38|0.3261
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-05-11|15/03/2015|0.01|-0.05|33850000|32400000|41.3|42.6|0.0315|8546284917|-1.2|0.0448|-0.9444|0.0888
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-03-02|15/12/2014|0.18|-0.16|31090000|26110000|39.59|46.42|0.1725|8192431656|-2.125|0.1907|0|0.4665
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2014-11-13|15/09/2014|0.18|-0.16|21200000|19410000|23.52|22.62|-0.0383|4867037019|-2.125|0.0922|0.2308|0.7981
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2014-08-14|15/06/2014||-0.13|11790000|9390000|21.48|20.86|-0.0289|4444895871||0.2556||
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2022-08-04|15/06/2022||0.2202||51750000|57.49|||2134445320|||11.5829|0.2401
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2022-04-26|15/03/2022|0.04|0.0175|41280000|41730000|57.32|55.47|-0.0323|2128133615|1.2857|-0.0108|-0.3333|0.0261
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2022-02-23|15/12/2021|0.06|0.0826|40230000|40350000|85.54|84.84|-0.0082|3175864486|-0.2736|-0.003|-0.7692|-0.0348
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2021-10-27|15/09/2021|0.26|0.1521|41680000|39770000|154.1|147.69|-0.0416|5721308527|0.7094|0.048|1|0.092
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2021-07-28|15/06/2021|0.13|0.1815|38170000|37690000|127.65|119.4|-0.0646|4739292753|-0.2837|0.0127|3.3333|0.2222
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2021-04-29|15/03/2021|0.03|0.0604|31230000|28690000|113.56|109.94|-0.0319|4216169738|-0.5033|0.0885|-0.8421|-0.0987
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2021-02-23|15/12/2020|0.19|0.1791|34650000|31290000|165.37|147.77|-0.1064|6139732159|0.0609|0.1074|-0.1739|0.0821
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2020-10-29|15/09/2020|0.23|0.1175|32020000|28060000|107|122.54|0.1452|3972615108|0.9574|0.1411|-0.08|0.0702
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2020-07-30|15/06/2020|0.25|0.1|29920000|24230000|84.91|103.33|0.2169|3152474424|1.5|0.2348|0|0.4645
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2020-04-30|15/03/2020|0.00|0.03|20430000|20610000|57.49|57.46|-0.0005|2134445320|-1|-0.0087|-1|-0.1258
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2020-03-12|15/12/2019|0.13|0.06|23370000|20300000|45.08|45.86|0.0173|1673696228|1.1667|0.1512|0.625|0.1039
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2019-11-01|15/09/2019|0.08|0.08|21170000|21570000|51.18|42.51|-0.1694|1900172359|0|-0.0185|0.1429|0.0918
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2019-08-01|15/06/2019|0.07|0.09|19390000|19830000|45.01|43.36|-0.0367|1671097190|-0.2222|-0.0222|-0.6111|-0.1617
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2019-05-02|15/03/2019|0.18|0.12|23130000|21300000|29.96|34.94|0.1662|1112332196|0.5|0.0859|17|0.5713
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2019-03-07|15/12/2018|0.01|0.04|14720000|15300000|29.02|26.82|-0.0758|1077432638|-0.75|-0.0379|-0.5|-0.0829
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-11-05|15/09/2018|0.02|0.05|16050000|15200000|36.17|31.95|-0.1167|1342892347|-0.6|0.0559|-1.0645|0.4752
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-08-08|15/06/2017|-0.31||10880000||27.31|26.01|-0.0476|1013945014|||-6.1667|-0.2644
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-08-07|15/06/2018|0.06|0.06|14790000|14130000|27.36|26.48|-0.0322|1015801419|0|0.0467|0.2|0.4954
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-06-07|15/03/2017|0.05||9890000||17.11|19.5|0.1397|635247168|||-0.375|-0.3221
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-06-06|15/03/2018|0.08|0.08|14590000|14250000|17.4|18.74|0.077|646014031|0|0.0239|1|0.3144
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2018-02-28|15/12/2017|0.04||11100000|||15.75|-1|||||
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2022-08-11|15/06/2022||-1.88||11620000|31.82|||622604847|||-0.0553|0.2925
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2022-05-12|15/03/2022||-1.99||8990000|31.82|||622604847|||0.4113|-0.2283
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2022-03-01|15/12/2021|-0.57|-1.41|32520000|11650000|33.34|26.82|-0.1956|652345879|-0.5957|1.7914|-1.1966|7.8852
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-11-04|15/09/2021|2.9|0.465|3660000|27830000|31.29|30.39|-0.0288|612234645|5.2366|-0.8685|-2.5263|0.5062
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-08-05|15/06/2021|-1.9|-1.99|2430000|1980000|27.54|30|0.0893|538860409|-0.0452|0.2273|-0.1703|0.2335
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-05-06|15/03/2021|-2.29|-1.8|1970000|2130000|30.4|29.91|-0.0161|594820468|0.2722|-0.0751|0.7615|-0.2757
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-02-25|15/12/2020|-1.3|-1.98|2720000|2820000|36.68|34.86|-0.0496|717697869|-0.3434|-0.0355|-0.3367|0.277
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-11-05|15/09/2020|-1.96|-1.53|2130000|1850000|34.59|32.84|-0.0506|676803958|0.281|0.1514|0.4203|0.1152
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-08-06|15/06/2020|-1.38|-1.65|1910000|1230000|24.18|24.82|0.0265|473117081|-0.1636|0.5528|-0.3812|0.2323
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-05-07|15/03/2020|-2.23|-1.39|1550000|1290000|24.86|25.44|0.0233|486422282|0.6043|0.2016|2.9123|-0.7589
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-03-02|15/12/2019|-0.57|-1.64|6430000|1530000|23.38|23.27|-0.0047|457463889|-0.6524|3.2026|-0.6705|3.6259
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-11-06|15/09/2019|-1.73|-1.57|1390000|959380|20.28|19.01|-0.0626|396807883|0.1019|0.4489|0.2815|0.112
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-08-08|15/06/2019|-1.35|-1.42|1250000|766630|24.57|22.86|-0.0696|480747990|-0.0493|0.6305|-0.0288|1.193
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-05-09|15/03/2019|-1.39|-1.33|570000|974000|36.26|34.45|-0.0499|709479916|0.0451|-0.4148|-0.0071|-0.0018
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-03-07|15/12/2018|-1.4|-1.32|571000|578250|31|28.96|-0.0658|606560353|0.0606|-0.0125|0.1966|1.4093
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-11-13|15/09/2018|-1.17|-0.98|237000|1040000|24.37|25|0.0259|476834720|0.1939|-0.7721|-0.041|-0.6753
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-08-07|15/06/2018|-1.22|-0.98|730000|800000|31.54|29.47|-0.0656|617126261|0.2449|-0.0875|7.1333|-0.9348
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-05-17|15/03/2018|-0.15|0.05|11200000|12300000|33.74|32.86|-0.0261|660172494|-4|-0.0894|-0.7|3999
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-03-15|15/12/2017|-0.5|-0.80|2800||34.97|39.35|0.1253|684239235|-0.375||-0.3151|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-11-14|15/09/2017|-0.73|-0.85|0.00||26.57|22.75|-0.1438|519880916|-0.1412||0|-1
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-08-10|15/06/2017|-0.73|-0.85|1000||22.15|22.51|0.0163|433397148|-0.1412||-0.3113|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-05-08|15/03/2017|-1.06|-0.89|1000||21|20.88|-0.0057|410895723|0.191||-0.6044|-0.9999
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-03-14|15/12/2016||-2.25|11360000||25.19|23.84|-0.0536|492879213|||1.3936|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-01-10|15/09/2016|-0.98|-0.94|||18.78|18.79|0.0005|367458189|0.0426||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2016-08-11|15/06/2016|||||11.85|11.727|-0.0104|231862594|||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2016-05-04|15/03/2016||-1.20|||12.291|11.4|-0.0725|240491404|||-0.7647|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2016-02-11|15/12/2015|-0.09|-5.10|||7.857|7.8|-0.0073|153733697|-0.9824||0.8|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-12-17|15/09/2015|-0.05|-3.23|||7.35|9.21|0.2531|143813501|-0.9845||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-08-13|15/06/2015|0.00|-3.30|||29.373|21.948|-0.2528|574725702|-1||-1|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-05-06|15/03/2015|-0.12|-6.83|||34.2|34.8|0.0175|669173050|-0.9824||-0.3333|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-02-12|15/12/2014|-0.18|-5.90|||45.3|41.4|-0.0861|886360759|-0.9695||0.8|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-12-17|15/09/2014|-0.10|-7.58|||39|40.8|0.0462|763092057|-0.9868||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-08-11|15/06/2014|-0.10|-7.80|||1.91|2.01|0.0524|37371944|-0.9872||-0.3333|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-05-13|15/03/2014|-0.15|-7.20|||2.32|2.22|-0.0431|45394193|-0.9792||-0.5946|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-02-06|15/12/2013|-0.37|-13.80|||2.6|2.77|0.0654|50872802|-0.9732||6.4|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2013-12-18|15/09/2013|-0.05|-9.45|||2.31|2.27|-0.0173|45198528|-0.9947|||
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2022-02-28|15/12/2021|-0.34|-0.3686|6940000|7000000|9.03|10.57|0.1705|1126744449|-0.0776|-0.0086|0.4167|-0.0114
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-11-08|15/09/2021|-0.24|-0.38|7020000|7100000|19.66|17.1|-0.1302|2453133593|-0.3684|-0.0113|0.2632|-0.3184
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-08-26|15/06/2021|-0.19|-0.292|10300000|8280000|18.35|20.52|0.1183|2289674604|-0.3493|0.244|-0.2692|0.1745
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-05-13|15/03/2021|-0.26|-0.3501|8770000|7330000|19.86|20.56|0.0352|2478089269|-0.2574|0.1965|0|0.7196
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-02-11|15/12/2020|-0.26|-0.4879|5100000|4940000|26.44|25.36|-0.0408|3299127875|-0.4671|0.0324|-0.4583|0.0079
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-11-10|15/09/2020|-0.48|-0.2675|5060000|5100000|23.31|22.04|-0.0545|2908572899|0.7944|-0.0078|-0.2|0.3041
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-08-28|15/06/2020|-0.6|-0.16|3880000|3880000|25.75|25.63|-0.0047|3213031054|2.75|0|3.3073|-0.2638
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-04-28|15/03/2020|-0.1393|-0.09|5270000|4780000|28.35|29.35|0.0353|3537453654|0.5478|0.1025|1.1042|0.4053
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-02-18|15/12/2019|-0.0662||3750000|3750000|54.25|55.2|0.0175|6769201346||0|0|-0.3107
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-10-31|15/09/2019|0.00|-0.14|5440000|3610000|40.55|43.6|0.0752|5059743953|-1|0.5069|0|0.5499
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-08-29|15/06/2019|||3510000|3510000|31.25|29.8|-0.0464|3899309531||0|0|0.0604
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-05-21|15/03/2019|||3310000|3310000|32.9|33.1|0.0061|4105193265||0|0|0.1655
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-02-27|15/12/2018|||2840000|2840000|10.35|10.15|-0.0193|1291451364||0|0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-10-31|15/09/2018|||||6.6|7.15|0.0833|823534161|||0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-08-30|15/06/2018|||||7.6|7.25|-0.0461|948312066|||0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-05-30|15/03/2018|||||0.82|0.85|0.0366|102317881|||0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-02-28|15/12/2017|||||1|0.96|-0.04|124777905||||
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2022-08-09|15/06/2022||-0.57||38360000|6.1|||484445937|||-0.0967|0.1148
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2022-05-05|15/03/2022||-0.631||34410000|6.1|||484445937|||0.3945|-0.3472
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2022-02-08|15/12/2021|0.46|-0.4525|126270000|52710000|10.24|9.06|-0.1152|813233830|-2.0166|1.3956|-1.6667|2.3502
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-11-03|15/09/2021|-0.69|-0.6733|37690000|26210000|5.78|7.97|0.3789|459032404|0.0248|0.438|-0.0282|0.6677
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-08-05|15/06/2021|-0.71|-0.745|22600000|26300000|7.82|5.52|-0.2941|621043831|-0.047|-0.1407|-0.0779|-0.0284
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-05-03|15/03/2021|-0.77|-0.7089|23260000|25890000|9.34|8.48|-0.0921|741758229|0.0862|-0.1016|0.3051|-0.3373
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-02-11|15/12/2020|-0.59|-0.592|35100000|28610000|15.87|15.22|-0.041|1260353621|-0.0034|0.2268|-0.1918|0.6456
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-11-02|15/09/2020|-0.73|-0.703|21330000|23020000|14.82|14.24|-0.0391|1176965370|0.0384|-0.0734|0.1587|-0.3635
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-08-04|15/06/2020|-0.63|-0.58|33510000|28410000|16.86|15.76|-0.0652|1338976873|0.0862|0.1795|-0.1923|0.8473
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-05-05|15/03/2020|-0.78|-0.69|18140000|21470000|20.68|19.24|-0.0696|1642351194|0.1304|-0.1551|0.0263|0.0022
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-02-13|15/12/2019|-0.76|-0.67|18100000|16340000|16.83|15.38|-0.0862|1336594297|0.1343|0.1077|0.1343|0.3764
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-11-04|15/09/2019|-0.67|-0.83|13150000|2770000|12.54|14.17|0.13|995893792|-0.1928|3.7473|-0.0563|0.3857
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-08-06|15/06/2019|-0.71|-0.98|9490000|106000|7.85|8.7|0.1083|623426331|-0.2755|88.5283|-0.3486|60.2258
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-05-09|15/03/2019|-1.09|-0.87|155000|364560|4.71|4.63|-0.017|374055806|0.2529|-0.5748|0.1354|-0.2476
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-02-28|15/12/2018|-0.96|-0.85|206000|556130|4.4|4.18|-0.05|349436427|0.1294|-0.6296|0.2152|-0.1381
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-11-08|15/09/2018|-0.79|-0.89|239000|515890|11.92|11.6|-0.0268|946655033|-0.1124|-0.5367|0.3167|-0.988
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-08-07|15/06/2018|-0.6|-0.81|19890000|12500|17.65|18|0.0198|1401716515|-0.2593|1590.2|-0.2308|0.989
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-05-10|15/03/2018|-0.78|-0.64|10000000|10690000|17.49|17.98|0.028|1389009748|0.2188|-0.0645|-0.025|5.5359
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-03-15|15/12/2017|-0.8|-0.65|1530000|34400|16.81|16.01|-0.0476|1335005914|0.2308|43.4767|0.2308|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-11-02|15/09/2017|-0.65|-0.65|0.00|30000|10.36|11.23|0.084|822763905|0|-1|0.0156|-1
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-08-08|15/06/2017|-0.64|-0.65|3000|120000|8.48|8.48|0|673459244|-0.0154|-0.975|-0.0986|-0.9559
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-05-04|15/03/2017|-0.71|-0.67|68000|20000|9.49|8.32|-0.1233|753670804|0.0597|2.4|0.0923|0.4468
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-03-16|15/12/2016|-0.65|-0.66|47000|10000|10.04|10.37|0.0329|797350372|-0.0152|3.7|-0.058|-0.0208
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-11-07|15/09/2016|-0.69|-0.81|48000|40000|6.83|7.79|0.1406|542420617|-0.1481|0.2|-0.1786|-0.1864
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-08-04|15/06/2016|-0.84|-0.76|59000|40000|6.99|6.92|-0.01|555127384|0.1053|0.475|0.12|-0.2
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-05-09|15/03/2016|-0.75|-0.74||50000|7.89|8.18|0.0368|626603023|0.0135||0|4
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-03-14|15/12/2015|-0.75|-0.82|25000|10000|7.9|7.67|-0.0291|627397215|-0.0854|1.5|-0.0741|-0.6667
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-11-09|15/09/2015|-0.81|-0.87|75000|70000|15.58|17.09|0.0969|1237322587|-0.069|0.0714|-0.1196|-0.5
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-08-10|15/06/2015|-0.92|-0.77|150000|90000|22.05|13.31|-0.3964|1751152904|0.1948|0.6667|0.2432|3.5
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-05-11|15/03/2015|-0.74|-0.73||20000|28.74|30.26|0.0529|2282455138|0.0137||0|-0.5
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-03-04|15/12/2014|-0.74|-0.65|15000|40000|27.09|27.97|0.0325|2151416511|0.1385|-0.625|0.2131|-0.2857
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2014-11-10|15/09/2014|-0.61|-0.52|21000|70000|42.14|43|0.0204|3346647839|0.1731|-0.7|0.1091|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2014-08-07|15/06/2014|-0.55|-0.50|21000|150000|36.31|35.52|-0.0218|2883644741|0.1|-0.86|0.1957|-0.0625
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2014-05-07|15/03/2014|-0.46|-0.47||160000|27.84|25.84|-0.0718|2210979537|-0.0213|||
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2022-08-03|15/06/2022||0.3233||119780000|24.34|||376349561|||1.6221|0.0812
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2022-05-04|15/03/2022||0.1233||110780000|24.34|||376349561|||-0.4863|0.151
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2022-03-09|15/12/2021|0.2|0.24|97650000|96250000|34.39|32.08|-0.0672|531744498|-0.1667|0.0145|-0.5122|-0.0492
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-11-03|15/09/2021|0.41|0.2967|102700000|102570000|36.07|41.34|0.1461|557720972|0.3819|0.0013|0.2424|0.0541
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-08-04|15/06/2021|0.33|0.26|97430000|100230000|31.53|32.5|0.0308|487522672|0.2692|-0.0279|0.0313|0.0003
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-05-05|15/03/2021|0.32|0.2|97400000|93420000|35.11|35.21|0.0028|542877290|0.6|0.0426|0.714|0.0796
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-03-10|15/12/2020|0.1867|0.2267|90220000|86590000|31.7667|34.9867|0.1014|491182307|-0.1764|0.0419|-0.5555|-0.0468
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-11-04|15/09/2020|0.42|0.2667|94650000|89960000|27.12|27.9667|0.0312|419334649|0.5748|0.0521|0.3125|0.0751
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-08-05|15/06/2020|0.32|0.05|88040000|80740000|25.7533|27.8267|0.0805|398202967|5.4|0.0904|-0.2727|-0.0615
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-05-06|15/03/2020|0.44|0.23|93810000|86740000|18.66|18.9267|0.0143|288524499|0.913|0.0815|0.1892|0.0669
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-03-11|15/12/2019|0.37|0.31|87930000|87320000|22.5467|21.38|-0.0517|348620892|0.1935|0.007|-0.3509|-0.09
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-10-31|15/09/2019|0.57|0.4|96630000|92140000|25.7333|30.18|0.1728|397893745|0.425|0.0487|0.212|0.0432
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-08-01|15/06/2019|0.4703|0.47|92630000|94780000|26.4267|27.0467|0.0235|408614183|0.0006|-0.0227|-0.0202|-0.0135
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-05-01|15/03/2019|0.48|0.48|93900000|89760000|24.4067|26.6067|0.0901|377380564|0|0.0461|0.7143|0.2696
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-03-13|15/12/2018|0.28|0.38|73960000|75310000|41.37|40.49|-0.0213|639670536|-0.2632|-0.0179|-0.4651|-0.0765
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-10-31|15/09/2018|0.5235|0.37|80090000|74040000|42.35|45.76|0.0805|654823469|0.4149|0.0817|0.1195|0.0014
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-08-01|15/06/2018|0.4676|0.38|79980000|71180000|45.88|47.6|0.0375|709405018|0.2305|0.1236|-0.0051|0.0444
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-05-02|15/03/2018|0.47|0.32|76580000|66260000|39.31|42.33|0.0768|607818474|0.4688|0.1558|0.2275|0.1717
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-03-14|15/12/2017|0.3829|0.24|65360000|61150000|32.63|37.64|0.1535|504531080|0.5954|0.0688|0.1603|0.006
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-11-01|15/09/2017|0.33|0.27|64970000|61190000|28.4|30.07|0.0588|439126020|0.2222|0.0618|0.375|0.0767
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-08-02|15/06/2017|0.24|0.31|60340000|62170000|28.51|25.51|-0.1052|440826869|-0.2258|-0.0294|-0.1724|-0.0165
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-05-03|15/03/2017|0.29|0.25|61350000|58750000|22.52|24.97|0.1088|348208391|0.16|0.0443|2.2402|0.1086
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-03-13|15/12/2016|0.0895|0.19|55340000|59000000|23.56|19.26|-0.1825|364289047|-0.5289|-0.062|-0.6685|-0.0934
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-11-02|15/09/2016|0.27|0.32|61040000|66040000|19.65|18.1|-0.0789|303831910|-0.1563|-0.0757|-0.129|-0.0729
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-08-04|15/06/2016|0.31|0.20|65840000|66260000|22.5|21.87|-0.028|347899140|0.55|-0.0063|0.3478|0.0339
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-05-04|15/03/2016|0.23|0.11|63680000|60000000|21.17|22.79|0.0765|327334436|1.0909|0.0613|0|0.2526
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-03-09|15/12/2015|||50840000||20.17|17.31|-0.1418|311872252|||0|-0.1737
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2015-11-04|15/09/2015|||61530000||20.03|19.6|-0.0215|309707556|||0|0.0174
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2015-08-05|15/06/2015|||60480000||20.15|19.22|-0.0462|311563002|||0|0.0151
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2015-05-06|15/03/2015|||59580000||28.18|27.01|-0.0415|435724350|||0|-0.0873
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2014-11-12|15/09/2014|||65280000||15.85|19.27|0.2158|245075622||||
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2022-08-04|15/06/2022||0.34||14000000|38.68|||550736597|||0.1333|0.0769
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2022-05-10|15/03/2022||0.3||13000000|38.68|||550736597|||0.0714|-0.0714
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2022-03-08|15/12/2021|0.31|0.28|13730000|14000000|47.68|44.69|-0.0627|678881099|0.1071|-0.0193|-0.1389|-0.0531
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-11-05|15/09/2021|0.36|0.39|14500000|15000000|48.21|48.9|0.0143|686427369|-0.0769|-0.0333|0.0286|0.0507
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-08-05|15/06/2021|0.35|0.33|13800000|14000000|49.2|49.87|0.0136|700523288|0.0606|-0.0143|0.25|0.055
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-05-04|15/03/2021|0.28|0.3|13080000|13000000|51.4|48.86|-0.0494|731847511|-0.0667|0.0062|0|-0.0239
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-03-09|15/12/2020|0.28|0.26|13400000|13000000|43.8|47.36|0.0813|623636566|0.0769|0.0308|-0.2222|-0.0603
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-11-06|15/09/2020|0.36|0.34|14260000|14000000|44.13|44.2|0.0016|628335223|0.0588|0.0186|0.125|0.0706
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-08-06|15/06/2020|0.32|0.28|13320000|13000000|45.01|48.1|0.0687|640864869|0.1429|0.0246|0.0323|0.0342
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-05-05|15/03/2020|0.31|0.23|12880000|12000000|40.54|41.06|0.0128|577219803|0.3478|0.0733|0.1923|-0.0108
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-03-10|15/12/2019|0.26|0.3|13020000|13000000|45.92|40.62|-0.1154|653821700|-0.1333|0.0015|-0.2571|-0.0482
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-11-07|15/09/2019|0.35|0.33|13680000|13000000|42.64|41.77|-0.0204|607120165|0.0606|0.0523|0.25|0.0483
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-08-02|15/06/2019|0.28|0.28|13050000|12000000|35.87|35|-0.0243|510727017|0|0.0875|0.2727|0.1031
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-05-07|15/03/2019|0.22|0.23|11830000|12000000|33.61|33.25|-0.0107|478548532|-0.0435|-0.0142|-0.2414|-0.0199
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-03-12|15/12/2018|0.29|0.26|12070000|14000000|35.71|34.26|-0.0406|508448894|0.1154|-0.1379|0|-0.0496
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-11-02|15/09/2018|0.29|0.29|12700000|12440000|31.1|31.06|-0.0013|442810451|0|0.0209|0.1154|0.0557
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-08-02|15/06/2018|0.26|0.24|12030000|12190000|30.3|29.3|-0.033|431419813|0.0833|-0.0131|0.3|0.0335
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-05-08|15/03/2018|0.2|0.22|11640000|11500000|32.7|32.35|-0.0107|465591701|-0.0909|0.0122|-0.2593|-0.0575
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-03-06|15/12/2017|0.27|0.25|12350000|12300000|28.25|29.7|0.0513|402231354|0.08|0.0041|0|0.0484
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-11-02|15/09/2017|0.27|0.28|11780000|13000000|33.4|34.8|0.0419|475558507|-0.0357|-0.0938|0.1739|0.0388
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-08-03|15/06/2017|0.23|0.22|11340000|12200000|34|34.8|0.0235|484101452|0.0455|-0.0705|0.15|0.0904
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-05-02|15/03/2017|0.2|0.19|10400000|11540000|38|34.5|-0.0921|541054564|0.0526|-0.0988|-0.1304|-0.0467
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-03-14|15/12/2016|0.23|0.26|10910000|12050000|33.65|35.05|0.0416|479118076|-0.1154|-0.0946|-0.1786|-0.1341
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-11-03|15/09/2016|0.28|0.28|12600000|12500000|29.85|29.4|-0.0151|425012604|0|0.008|0.2174|0.1528
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-08-04|15/06/2016|0.23|0.23|10930000|12080000|30.09|29.62|-0.0156|428429787|0|-0.0952|0.2105|0.053
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-05-03|15/03/2016|0.19|0.20|10380000|11330000|30.07|29.6|-0.0156|428145015|-0.05|-0.0838|-0.2963|-0.0254
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-03-08|15/12/2015|0.27|0.23|10650000|11710000|28.06|29.77|0.0609|399526073|0.1739|-0.0905|0.2273|0.03
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2015-05-06|15/03/2015|0.22|0.23|10340000|11520000|23.34|23.61|0.0116|332321411|-0.0435|-0.1024|-0.0435|-0.0768
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-11-14|15/09/2014|0.23|0.25|11200000|12420000|21.87|21.15|-0.0329|311391152|-0.08|-0.0982|0.4375|0.1618
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-06-09|15/03/2014|0.16|0.18||10690000|20.75|20.58|-0.0082|295444269|-0.1111||-0.2381|-0.0273
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-03-10|15/12/2013|0.21|0.20||10990000|20.22|20.19|-0.0015|287897971|0.05||0.1053|-0.036
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2013-11-07|15/09/2013|0.19|0.22||11400000|20.61|20.6|-0.0005|293450918|-0.1364|||
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-08-01|15/06/2022||0.9633||260600000|31.96|||630180998|||0.0069|-0.0247
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-04-25|15/03/2022|0.9|0.9567|283860000|267200000|39.82|32.11|-0.1936|785162949|-0.0593|0.0624|-0.1176|-0.0059
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-02-28|15/12/2021|1.02|0.8667|285540000|260730000|43.3|40.88|-0.0559|853780898|0.1769|0.0952|-0.0811|0.0823
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-10-25|15/09/2021|1.11|0.8533|263830000|250730000|44.74|45.7|0.0215|882174584|0.3008|0.0522|-0.0263|0.0148
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-07-26|15/06/2021|1.14|0.7733|259980000|219870000|40.78|42|0.0299|804092023|0.4742|0.1824|0.3256|0.3425
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-04-26|15/03/2021|0.86|0.5275|193660000|163550000|38.42|41.39|0.0773|757557994|0.6303|0.1841|0.4576|0.2029
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-02-22|15/12/2020|0.59|0.38|160990000|145180000|33.32|36.18|0.0858|656997223|0.5526|0.1089|0.5128|0.1216
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-10-26|15/09/2020|0.39|0.1375|143540000|127720000|21.75|23.71|0.0901|428862237|1.8364|0.1239|0.0541|-0.0141
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-07-27|15/06/2020|0.37|0.13|145600000|127330000|20.93|21.17|0.0115|412693644|1.8462|0.1435|-0.1787|-0.1509
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-04-27|15/03/2020|0.4505|0.5|171480000|167430000|23.56|22.74|-0.0348|464551452|-0.099|0.0242|-0.1657|-0.0475
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-02-24|15/12/2019|0.54|0.54|180030000|176400000|27.44|22.34|-0.1859|541056552|0|0.0206|-0.2286|-0.0117
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-10-28|15/09/2019|0.7|0.68|182170000|180090000|27.71|28.08|0.0134|546380331|0.0294|0.0115|-0.0567|0.0523
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-07-29|15/06/2019|0.7421|0.61|173120000|179700000|30.7|29.74|-0.0313|605336598|0.2166|-0.0366|0.1737|0.0089
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-04-29|15/03/2019|0.6323|0.52|171590000|171650000|39.1|35.78|-0.0849|770966106|0.216|-0.0003|0.0641|-0.074
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-02-25|15/12/2018|0.5942|0.35|185310000|176750000|33.81|43.13|0.2757|666658980|0.6977|0.0484|-0.3157|-0.0122
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-10-29|15/09/2018|0.8683|0.48|187590000|177030000|28.99|36.37|0.2546|571619133|0.809|0.0597|0.4126|0.0247
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-07-30|15/06/2018|0.6147|0.45|183060000|164310000|34.6|40.9|0.1821|682235988|0.366|0.1141|0.1174|0.1436
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-04-23|15/03/2018|0.5501|0.32|160070000|155610000|32.05|37.95|0.1841|631955603|0.7191|0.0287|2.6673|-0.0816
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-02-26|15/12/2017|0.15|0.32|174300000|156700000|25.5|25.8|0.0118|502804002|-0.5313|0.1123|-0.6512|0.0907
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-10-26|15/09/2017|0.43|0.35|159800000|152770000|21.4|24.75|0.1565|421960998|0.2286|0.046|0.303|0.0499
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-07-24|15/06/2017|0.33|0.35|152210000|157000000|22.25|19.9|-0.1056|438721139|-0.0571|-0.0305|0.7368|0.0871
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-04-24|15/03/2017|0.19|0.21|140010000|144970000|26.15|22|-0.1587|515620567|-0.0952|-0.0342|-0.1739|-0.1494
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-02-27|15/12/2016|0.23|0.19|164600000|146140000|21.5|24.45|0.1372|423932786|0.2105|0.1263|0|0.1107
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-10-24|15/09/2016|0.23|0.34|148200000|145630000|20.45|17.7|-0.1345|403229107|-0.3235|0.0176|-0.3429|-0.0364
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-07-25|15/06/2016|0.35|0.30|153800000|146800000|17.67|21.15|0.1969|348413598|0.1667|0.0477|0|0.1452
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-04-26|15/03/2016|0.35|0.22|134300000|125240000|23.92|19.96|-0.1656|471649873|0.5909|0.0723|4|-0.1005
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-02-23|15/12/2015|0.07|0.20|149300000|133410000|22.83|22.74|-0.0039|450157464|-0.65|0.1191|-0.825|0.0788
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-10-27|15/09/2015|0.4|0.29|138400000|133590000|21.93|27.73|0.2645|432411448|0.3793|0.036|0|0.0406
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-07-28|15/06/2015|0.40|0.29|133000000|132230000|23.66|22.22|-0.0609|466523240|0.3793|0.0058|1.2222|0.1545
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-04-28|15/03/2015|0.18|0.03|115200000|113720000|23.13|24.1|0.0419|456072790|5|0.013|0|-0.0503
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-02-24|15/12/2014|0.18|0.11|121300000|117120000|23.56|24.11|0.0233|464551452|0.6364|0.0357|0.125|-0.0358
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-10-28|15/09/2014|0.16|0.23|125800000|128860000|21.48|20.46|-0.0475|423538421|-0.3043|-0.0237|-0.2381|-0.0757
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-07-29|15/06/2014|0.21|0.19|136100000|124550000|17.97|18.97|0.0556|354328924|0.1053|0.0927|-6.25|0.098
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-04-29|15/03/2014|-0.04|0.06||113430000|19.3|18.85|-0.0233|380553602|-1.6667||-1.5|0.0739
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-02-25|15/12/2013|0.08|0.06||105620000|17.26|17.68|0.0243|340329302|0.3333||-0.6522|-0.1212
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2013-10-29|15/09/2013|0.23|0.18||120190000|18.37|18.43|0.0033|362216076|0.2778|||
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2022-08-04|15/06/2022||0.395||135530000|15.34|||1426406420|||0.8053|0.2491
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2022-05-05|15/03/2022||0.2188||108500000|15.34|||1426406420|||-0.4754|-0.276
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2022-02-03|15/12/2021|-0.28|0.4171|49480000|149860000|17.39|16.32|-0.0615|1617027805|-1.6713|-0.6698|-0.3778|0.0341
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2021-11-04|15/09/2021|-0.45|0.5011|47850000|186220000|20.11|19.26|-0.0423|1869950045|-1.898|-0.743|-2.4063|-0.6064
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2021-08-05|15/06/2021|0.32|0.601|121570000|182030000|19.5|19.25|-0.0128|1813228482|-0.4676|-0.3321|-0.5224|-0.3964
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2021-05-06|15/03/2021|0.67|0.6195|201400000|193960000|20.14|19.82|-0.0159|1872739514|0.0815|0.0384|-0.141|0.0248
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2021-02-04|15/12/2020|0.78|0.695|196530000|196240000|18.24|18.59|0.0192|1696066005|0.1223|0.0015|-0.1702|-0.1108
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2020-11-05|15/09/2020|0.94|0.7278|221010000|189990000|15.74|15.79|0.0032|1463600815|0.2916|0.1633|-0.7916|-0.6042
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2020-08-06|15/06/2020|4.51|0.96|558320000|197510000|19.48|17.89|-0.0816|1811368718|3.6979|1.8268|-1.7529|-2.1023
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2020-05-07|15/03/2020|-5.99|0.18|-506500000|120160000|9.72|10.08|0.037|903824684|-34.2778|-5.2152|-11.8909|-4.2669
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2020-02-06|15/12/2019|0.55|0.54|155040000|128400000|23.56|23.57|0.0004|2190751901|0.0185|0.2075|-0.2254|0.1857
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2019-10-31|15/09/2019|0.71|0.52|130760000|126700000|22.76|22.99|0.0101|2116363111|0.3654|0.032|0.42|0.3564
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2019-08-01|15/06/2019|0.5|0.47|96400000|116940000|22.03|21.94|-0.0041|2048483318|0.0638|-0.1756|-0.2647|-0.0959
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2019-05-02|15/03/2019|0.68|0.42|106620000|99370000|21|21.48|0.0229|1952707596|0.619|0.073|0.2364|0.2708
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2019-02-07|15/12/2018|0.55|0.41|83900000|99070000|20.41|21.32|0.0446|1897845797|0.3415|-0.1531|-0.1129|-0.2267
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2018-11-01|15/09/2018|0.62|0.44|108500000|99040000|19.31|20.43|0.058|1795561078|0.4091|0.0955|0.3191|0.3074
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2018-08-03|15/06/2018|0.47|0.45|82990000|94970000|19.21|19.86|0.0338|1786262435|0.0444|-0.1261|0.3429|0.0967
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2018-05-03|15/03/2018|0.35|0.3|75670000|72320000|17.52|18.25|0.0417|1629116094|0.1667|0.0463|0.0938|-0.1924
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2018-02-08|15/12/2017|0.32|0.32|93700000|80120000|16.03|16.73|0.0437|1490566862|0|0.1695|0.6|0.8166
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2017-11-02|15/09/2017|0.2|0.37|51580000|79010000|16.23|15.22|-0.0622|1509163971|-0.4595|-0.3472|-0.4737|-0.5786
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2017-08-02|15/06/2017|0.38|0.42|122400000|79900000|17.68|17.68|0|1643993852|-0.0952|0.5319|-0.05|0.8591
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2017-05-04|15/03/2017|0.4|0.41|65840000|53100000|17.68|17.5|-0.0102|1643993852|-0.0244|0.2399|-0.0909|-0.0444
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2017-02-02|15/12/2016|0.44|0.40|68900000|58030000|17.08|16.63|-0.0263|1588202171|0.1|0.1873|-0.102|-0.3332
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2016-11-03|15/09/2016|0.49|0.39|103330000|53370000|14.77|15.65|0.0596|1373404385|0.2564|0.9361|-7.125|-0.3864
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2016-08-03|15/06/2016|-0.08|0.36|168400000|55330000|16.27|14.8|-0.0904|1512883499|-1.2222|2.0436|-1.4|0.9995
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2016-05-05|15/03/2016|0.2|0.41|84220000|51250000|13.17|13.78|0.0463|1224626628|-0.5122|0.6433|-0.0476|0.0267
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2016-02-03|15/12/2015|0.21|0.47|82030000|51890000|13.48|11.55|-0.1432|1253452262|-0.5532|0.5808|0|-0.3616
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2015-11-04|15/09/2015|0.21|0.45|128500000|48850000|14.96|15.49|0.0354|1391071701|-0.5333|1.6305|-0.4167|-0.2112
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2015-08-05|15/06/2015|0.36|0.47|162900000|47820000|17.72|16.5|-0.0688|1647713203|-0.234|2.4065|0|1.5694
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2015-05-06|15/03/2015|0.36|0.59|63400000|98360000|20.38|18.3|-0.1021|1895056151|-0.3898|-0.3554|0.0588|-0.1546
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2015-02-04|15/12/2014|0.34|0.65|74990000|101610000|22.99|21.47|-0.0661|2137749866|-0.4769|-0.262|-0.5072|-0.4169
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2014-11-05|15/09/2014|0.69|0.65|128600000|100790000|21.59|21.55|-0.0019|2007569395|0.0615|0.2759|-0.2581|-0.4615
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2014-08-06|15/06/2014|0.93|0.62|238800000|92220000|21.1|21.95|0.0403|1962006239|0.5|1.5895|0.86|-0.0415
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2014-05-07|15/03/2014|0.50|0.68||96210000|23.11|21.57|-0.0666|2148908273|-0.2647||-0.2754|-0.0461
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2014-02-05|15/12/2013|0.69|0.62||100860000|23.39|23.33|-0.0026|2174944261|0.1129||0.2105|-0.1187
01762|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2013-11-06|15/09/2013|0.57|0.70||114440000|23.13|22.09|-0.045|2150767860|-0.1857|||
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-08-16|15/06/2022||-0.225||900000|1.27|||111711289|||0.0227|4.3999
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-05-11|15/03/2022||-0.22||166670|1.27|||111711289|||0.375|-0.6396
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-03-29|15/12/2021|-0.2|-0.16|300000|462500|1.54|1.44|-0.0649|135460931|0.25|-0.3514|0.3333|0.5
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-11-16|15/09/2021|-0.15|-0.14|200000|275000|4.9|4.09|-0.1653|431012074|0.0714|-0.2727|0.0714|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-08-12|15/06/2021|-0.14|-0.1|0.00|0.00|6.95|6.15|-0.1151|611333423|0.4|-1|0.0769|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-05-17|15/03/2021|-0.13|-0.12|0.00|0.00|4.03|4.22|0.0471|354485452|0.0833|-1|-0.2353|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-02-22|15/12/2020|-0.17|-0.115|0.00|0.00|4.57|4.46|-0.0241|401984737|0.4783|-1|0.5455|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-11-17|15/09/2020|-0.11|-0.11|0.00|0.00|1.81|1.82|0.0055|159210574|0|-1|-0.1538|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-08-18|15/06/2020|-0.13|-0.11|0.00|1300000|2.12|2.04|-0.0377|186478679|0.1818|-1|-0.6061|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-05-21|15/03/2020|-0.33|-0.11|0.00|1300000|2.61|2.34|-0.1034|229579887|2|-1|0.7368|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-04-09|15/12/2019|-0.19|-0.11|0.00|144000|1.94|2.17|0.1186|170645598|0.7273|-1|0.9|-0.5017
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-11-19|15/09/2019|-0.1|-0.1||289000|0.892|0.944|0.0583|78461790|0||-0.2308|-0.32
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-09-05|15/06/2019|-0.13|-0.13||425000|0.98|0.99|0.0102|86202415|0||0|0.0842
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-05-21|15/03/2019|-0.13|-0.13||392000|1.095|1.03|-0.0594|96318005|0||-0.5|-0.9516
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-04-04|15/12/2018|-0.26|-0.14||8100000|1.19|1.18|-0.0084|104674364|0.8571||1.1667|0.3729
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-11-15|15/09/2018|-0.12|-0.12||5900000|1.06|1.03|-0.0283|93239340|0||-0.5556|0.3111
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-08-14|15/06/2018|-0.27|-0.11||4500000|1.41|1.4|-0.0071|124025918|1.4545||0.2857|0.3636
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-05-22|15/03/2018|-0.21|0.02|0.00|3300000|1.37|1.206|-0.1197|120507455|-11.5|-1|-11.5|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-04-11|15/12/2017|0.02||0.00||1.691|1.681|-0.0059|148743142|||-1.05|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-11-16|15/09/2017|-0.40|-0.15|||3.61|4.33|0.1994|317541533|1.6667||4|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-08-15|15/06/2017|-0.08|-0.14|0.00||3.05|3.16|0.0361|268283016|-0.4286||-0.75|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-05-18|15/03/2017|-0.32|-0.14|0.00||4.5|3.7|-0.1778|395827407|1.2857||1.4615|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-02-20|15/12/2016|-0.13||0.00||6.2|6.2|0|545362188|||-0.0714|-1
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2016-12-05|15/09/2016|-0.14|-0.08|1350000||8|8|0|703693168|0.75||0.4|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2016-08-17|15/06/2016|-0.1|-0.09|||14.12|14|-0.0085|1242018431|0.1111|||
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2022-08-10|15/06/2022||-0.8743||50000000|16.74|||733704330|||-0.4536|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2022-05-12|15/03/2022||-1.6||0.00|16.74|||733704330|||0.0526|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2022-03-29|15/12/2021|-1.5|-1.52|0.00|0.00|14.99|25.85|0.7245|657002861|-0.0132|-1|0.1364|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-11-04|15/09/2021|-1.32|-1.33|0.00|0.00|54.1|62.72|0.1593|2371171068|-0.0075|-1|0.1379|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-08-09|15/06/2021|-1.16|-1.16|0.00|0.00|77.71|84.59|0.0885|3405983489|0|-1|0.2211|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-05-06|15/03/2021|-0.95|-0.96|0.00|0.00|60.38|66.97|0.1091|2646419883|-0.0104|-1|0.2025|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-03-30|15/12/2020|-0.79|-0.8456|0.00|0.00|73.69|76.69|0.0407|3229789404|-0.0658|-1|0.197|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-11-05|15/09/2020|-0.66|-0.6813|0.00|0.00|49.5|47.41|-0.0422|2169555845|-0.0313|-1|0.0645|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-08-06|15/06/2020|-0.62|-0.64|0.00||54.52|52.23|-0.042|2389579508|-0.0313||0.069|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-05-08|15/03/2020|-0.58|-0.54|0.00||58.71|63.97|0.0896|2573224680|0.0741||1.2308|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-05-07|15/03/2019|-0.26||||55.63|58.74|0.0559|2438230181|||-0.4694|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-03-26|15/12/2019|-0.49|-0.42|0.00||47.31|46.48|-0.0175|2073569495|0.1667||1.1304|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-11-07|15/09/2018|-0.23||||23.59|23.88|0.0123|1033935812|||-0.9046|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-11-07|15/09/2019|-2.41|-0.82|0.00||23.59|23.88|0.0123|1033935812|1.939||8.64|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-09-03|15/06/2018|-0.25|||||24.3|-1||||-0.537|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-09-03|15/12/2018|-0.54|||||24.3|-1||||-0.7993|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-08-28|15/06/2019|-2.69||0.00|||24.3|-1|||||
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2022-08-15|15/06/2022||-0.535||0.00|4.8|||1147114865|||0.0094|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2022-05-10|15/03/2022||-0.53||0.00|4.8|||1147114865|||0.0392|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2022-02-28|15/12/2021|-0.6|-0.51|0.00|0.00|5.75|5.47|-0.0487|1374147961|0.1765|-1|0.7143|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2021-11-15|15/09/2021|-0.35|-0.44|0.00|0.00|8.59|10.45|0.2165|2052857598|-0.2045|-1|-0.3|-1
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2021-08-16|15/06/2021|-0.5|-0.355|-250000|-500000|7.02|6.35|-0.0954|1677655419|0.4085|-0.5|6.1429|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2021-05-17|15/03/2021|-0.07|-0.23|0.00|0.00|7.3|7.59|0.0397|1744570500|-0.6957|-1|-0.125|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2021-03-29|15/12/2020|-0.08|-0.14|0.00|3000000|12.46|9.3|-0.2536|2977718894|-0.4286|-1|-0.9948|-1
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2020-12-02|15/09/2020|-15.27||2600000||12.48|12.17|-0.0248|2982498421|||1526|0.0196
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2020-08-07|15/06/2020|-0.01||2550000||11.38|10.79|-0.0518|2719618078|||-1.3333|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2020-05-06|15/03/2020|0.03||2550000||10.15|10.155|0.0005|2425669787|||0.5|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2020-03-16|15/12/2019|0.02||2550000||10.1|10.19|0.0089|2413720857|||-1.6667|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2019-11-08|15/09/2019|-0.03||||10.05|10.06|0.001|2401771698|||-2|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2019-08-05|15/06/2019|0.03||||9.98|10|0.002|2385042786|||2|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Discretionary|1123581|2019-05-15|15/03/2019|0.01||||9.86|9.85|-0.001|2356364942||||
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2022-08-11|15/06/2022||-0.23||63180000|16.64|||274210117|||-0.5646|0.4336
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2022-05-04|15/03/2022||-0.5283||44070000|16.64|||274210117|||-3.348|-0.5924
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2022-03-02|15/12/2021|0.16|0.225|109430000|108130000|21.07|19.89|-0.056|347211977|-0.2889|0.012|-0.3846|0.2827
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2021-11-04|15/09/2021|0.26|0.0467|85310000|78440000|29.02|28.75|-0.0093|478219833|4.5675|0.0876|0.8571|0.0859
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2021-08-05|15/06/2021|0.14|-0.07|78560000|70170000|29.16|28.4|-0.0261|480526879|-3|0.1196|-0.7308|-0.1557
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2021-05-05|15/03/2021|0.52|0.4567|93050000|88010000|26.14|26.57|0.0164|430760370|0.1386|0.0573|-0.381|-0.2999
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2021-03-04|15/12/2020|0.84|0.795|132910000|131300000|29.24|24.06|-0.1772|481845196|0.0566|0.0123|-0.2|0.1815
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2020-11-05|15/09/2020|1.05|0.25|112490000|86730000|21.01|20.76|-0.0119|346223248|3.2|0.297|1.5|0.4118
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2020-08-06|15/06/2020|0.42|0.37|79680000|75360000|19.86|18.37|-0.075|327272434|0.1351|0.0573|-2.8261|1.2759
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2020-05-07|15/03/2020|-0.23|-0.74|35010000|29590000|10.26|9.4|-0.0838|169074277|-0.6892|0.1832|-1.2771|-0.656
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2020-03-10|15/12/2019|0.83|0.73|101760000|101370000|5.52|5.75|0.0417|90963936|0.137|0.0038|-5.6111|1.1781
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2019-11-07|15/09/2019|-0.18|-0.22|46720000|42820000|9.97|8.66|-0.1314|164295375|-0.1818|0.0911|2|0.1304
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2019-08-08|15/06/2019|-0.06|-0.15|41330000|41930000|9.73|8.88|-0.0874|160340409|-0.6|-0.0143|-1.4615|-0.0785
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2019-05-08|15/03/2019|0.13|0.04|44850000|41820000|10.7|10.62|-0.0075|176325019|2.25|0.0725|-0.9023|-0.5971
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2019-03-14|15/12/2018|1.33|1.31|111320000|110200000|15.94|13.32|-0.1644|262674839|0.0153|0.0102|0.4615|0.4956
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2018-11-06|15/09/2018|0.91|0.77|74430000|73400000|20.77|18.89|-0.0905|342268298|0.1818|0.014|1.275|0.224
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2018-08-06|15/06/2018|0.4|-0.01|60810000|47930000|32.33|30.83|-0.0464|532765260|-41|0.2687|1.5|0.4872
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2018-05-09|15/03/2018|0.16|-0.01|40890000|39830000|7.84|11.42|0.4566|129195159|-17|0.0266|-0.8621|-0.487
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2018-03-06|15/12/2017|1.16|1.14|79700000|82500000|2.24|2.041|-0.0888|36912902|0.0175|-0.0339|-117|1.2151
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2017-11-02|15/09/2017|-0.01|-0.24|35980000|38730000|2.851|2.68|-0.06|46981556|-0.9583|-0.071|-0.9286|0.8828
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2017-08-10|15/06/2017|-0.14|-0.76|19110000|17470000|2.8|2.74|-0.0214|46141126|-0.8158|0.0939|-0.3|0.3317
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2017-05-09|15/03/2017|-0.2|-0.98|14350000|12480000|3.604|3.322|-0.0782|59390224|-0.7959|0.1498|-1.2|-0.8254
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2017-03-08|15/12/2016|1|0.70|82200000|83470000|5.56|4.28|-0.2302|91623094|0.4286|-0.0152|-3.5|1.1417
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2016-11-10|15/09/2016|-0.4|-0.63|38380000|37370000|5.4|7.76|0.437|88986461|-0.3651|0.027|0.7391|0.3072
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2016-08-09|15/06/2016|-0.23|-0.97|29360000|24940000|3.98|4.32|0.0854|65586317|-0.7629|0.1772|0|0.2218
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2016-05-10|15/03/2016|-0.23|-1.15|24030000|21800000|3.56|5.28|0.4831|58665146|-0.8|0.1023|-0.1154|-0.7158
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2016-03-21|15/12/2015|-0.26|0.33|84560000|83310000|5.08|4.84|-0.0472|83713187|-1.7879|0.015|-0.3158|1.3561
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2015-11-09|15/09/2015|-0.38|-0.56|35890000|34160000|2.36|2.18|-0.0763|38890377|-0.3214|0.0506|0.6522|0.5874
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2015-08-06|15/06/2015|-0.23|-0.72|22610000|24380000|2.14|2.15|0.0047|35265006|-0.6806|-0.0726|-0.08|0.1483
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2015-05-07|15/03/2015|-0.25|-0.74|19690000|19330000|2.14|1.99|-0.0701|35265006|-0.6622|0.0186|-5.1667|-0.7866
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2015-03-02|15/12/2014|0.06|0.58|92270000|91270000|2.36|2.28|-0.0339|38890377|-0.8966|0.011|-1.4615|1.7684
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2014-11-10|15/09/2014|-0.13|-0.02|33330000|42630000|5.62|3.97|-0.2936|92611832|5.5|-0.2182|0|0.4946
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2014-08-11|15/06/2014|-0.13|-0.17|22300000|28830000|8.15|7.17|-0.1202|134303632|-0.2353|-0.2265|-14|-0.2488
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2014-05-12|15/03/2014|0.01|-0.01||38380000|8.44|8.78|0.0403|139082534|-2||0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Information Technology|31055|2013-11-25|15/09/2013||-0.01|||12.95|12.51|-0.034|213402710||||
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2022-08-10|15/06/2022||-0.0733||21500000|36.4|||1263984447|||0.2638|0.0272
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2022-05-10|15/03/2022||-0.058||20930000|36.4|||1263984447|||0.6111|0.0136
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2022-02-22|15/12/2021|-0.042|-0.036|22800000|20650000|29.5|28.61|-0.0302|1024382957|0.1667|0.1041|-0.1923|0.1639
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-11-09|15/09/2021|-0.052|-0.056|19590000|18140000|24.67|25.56|0.0361|856661953|-0.0714|0.0799|-0.5556|0.1599
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-08-10|15/06/2021|-0.117|-0.0867|16890000|16640000|23.85|22.81|-0.0436|828187590|0.3495|0.015|0.4625|0.0536
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-05-11|15/03/2021|-0.08|-0.05|16030000|16020000|22.67|22.21|-0.0203|787212261|0.6|0.0006|-0.2|0.0602
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-02-24|15/12/2020|-0.1|-0.03|15120000|14600000|18.08|18.49|0.0227|627825213|2.3333|0.0356|1.5|0.0808
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-11-10|15/09/2020|-0.04|-0.0325|13990000|13990000|13.89|14.27|0.0274|482328123|0.2308|0|-0.5789|0.1068
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-08-05|15/06/2020|-0.095|-0.08|12640000|12700000|16.22|15.94|-0.0173|563236978|0.1875|-0.0047|-3.1111|-0.1728
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-05-06|15/03/2020|0.045|0.04|15280000|13780000|13.82|14.12|0.0217|479897361|0.125|0.1089|-2.5|0.1327
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-02-19|15/12/2019|-0.03|-0.05|13490000|12170000|13.93|14.33|0.0287|483717115|-0.4|0.1085|0|0.2252
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-11-06|15/09/2019|-0.03|-0.04|11010000|9920000|12.06|12.06|0|418781657|-0.25|0.1099|-0.2308|0.317
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-08-07|15/06/2019|-0.039|-0.07|8360000|8200000|11.57|11.68|0.0095|401766458|-0.4429|0.0195|0.4444|0.0677
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-05-07|15/03/2019|-0.027|-0.03|7830000|7920000|12.56|12.51|-0.004|436144080|-0.1|-0.0114|-0.6625|-0.0249
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-02-26|15/12/2018|-0.08|-0.03|8030000|7940000|12.27|12.43|0.013|426073876|1.6667|0.0113|-1.226|0.0012
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-11-08|15/09/2018|0.354|-0.04|8020000|7600000|12.82|13.1|0.0218|445172515|-9.85|0.0553|-4.1327|-0.2959
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-08-08|15/06/2018|-0.113|-0.01|11390000|7210000|12.91|12.4|-0.0395|448297757|10.3|0.5798|4.381|0.2314
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-05-08|15/03/2018|-0.021|-0.01|9250000|7560000|12.58|12.65|0.0056|436838560|1.1|0.2235|0.4|0.3583
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-02-20|15/12/2017|-0.015|-0.01|6810000|6880000|12.51|12.39|-0.0096|434407831|0.5|-0.0102|-0.25|0.0381
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-11-07|15/09/2017|-0.02|0.01|6560000|6520000|13.77|13.7|-0.0051|478161145|-3|0.0061|-2.0526|0.0933
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-08-08|15/06/2017|0.019|0.02|6000000|5940000|12.85|13.16|0.0241|446214284|-0.05|0.0101|0.2667|0.0435
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-05-09|15/03/2017|0.015|-0.01|5750000|5770000|10.99|10.94|-0.0045|381626050|-2.5|-0.0035|1.1429|0.1687
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-02-21|15/12/2016|0.007||4920000|4900000|12.25|12.75|0.0408|425379364||0.0041|1.3333|0.1007
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-11-14|15/09/2016|0.003|0.00|4470000|4570000|10.37|10.65|0.027|360096649|-1|-0.0219|0|0.0542
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-08-02|15/06/2016|0.00|0.03|4240000|4080000|11.46|11.42|-0.0035|397946736|-1|0.0392|-1|0.1522
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-05-02|15/03/2016|0.02|0.03|3680000|3670000|10.37|10.22|-0.0145|360096649|-0.3333|0.0027|-0.5|0.0792
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-02-23|15/12/2015|0.04|0.01|3410000|3430000|8.39|8.48|0.0107|291341470|3|-0.0058|1|0.1071
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-11-03|15/09/2015|0.02|-0.01|3080000|3150000|9.22|9.41|0.0206|320163089|-3|-0.0222|0|-0.4307
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-08-04|15/06/2015|0.02|-0.01|5410000|2780000|9.97|10.06|0.009|346206724|-3|0.946|0|1.057
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-05-15|15/03/2015|0.00|-0.02|2630000|2540000|11.37|11.4|0.0026|394821495|-1|0.0354|-1|0.1191
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-02-24|15/12/2014|0.01|0.02|2350000|2060000|10.86|11.46|0.0552|377111816|-0.5|0.1408|-0.5|0.3202
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2014-10-27|15/09/2014|0.02|0.00|1780000|1740000|11.82|12.02|0.0169|410447669|-1|0.023|0|0.1678
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2014-05-05|15/03/2014|0.00|0.03||1490000|12.41|12.06|-0.0282|430935334|-1||-1|0.367
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2014-03-24|15/12/2013|-0.20|0.02||1090000|13.9|14.02|0.0086|482675346|-11||0|-0.0522
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2013-10-29|15/09/2013|0.00|0.05||1150000|16.245|16.46|0.0132|564105152|-1|||
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2022-08-10|15/06/2022||0.1||55490000|5.59|||577048985|||0|-0.0057
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2022-05-12|15/03/2022||0.1||55810000|5.59|||577048985|||2.6364|0.3291
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2022-03-17|15/12/2021|0.01|0.0275|41500000|41990000|5.58|5.58|0|576016674|-0.6364|-0.0117|-0.8571|0.0097
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-11-03|15/09/2021|0.07|0.055|41100000|42040000|4.09|3.42|-0.1638|422205791|0.2727|-0.0224|-0.2222|-0.0072
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-08-04|15/06/2021|0.09|0.0486|41400000|41830000|3.9|3.74|-0.041|402592314|0.8519|-0.0103|0.8|0.0098
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-05-06|15/03/2021|0.05|0.0633|41000000|41070000|3.41|3.38|-0.0088|352010203|-0.2101|-0.0017|-0.5|-0.0277
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-03-10|15/12/2020|0.1|0.086|42170000|41010000|4.1|3.96|-0.0341|423238054|0.1628|0.0283|0.1111|0.0692
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-11-05|15/09/2020|0.09|0.0543|39440000|39310000|3.46|3.36|-0.0289|357171638|0.6575|0.0033|8|0.0776
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-08-05|15/06/2020|0.01|0.03|36600000|36400000|4.26|4.51|0.0587|439754695|-0.6667|0.0055|-0.8|-0.0444
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-05-07|15/03/2020|0.05|0.02|38300000|33430000|4.635|5.08|0.096|478465493|1.5|0.1457|-15.7059|0.212
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-03-12|15/12/2019|-0.0034|0.01|31600000|31010000|3.96|4.13|0.0429|408786036|-1.34|0.019|-2|0.0426
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-11-12|15/09/2019|0.0034|-0.03|30310000|28280000|5.84|6|0.0274|602856184|-1.1133|0.0718|-1.0262|0.0212
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-08-08|15/06/2019|-0.13|-0.07|29680000|24710000|3.78|4.35|0.1508|390204846|0.8571|0.2011|1.6|0.5013
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-05-06|15/03/2019|-0.05|-0.08|19770000|19530000|4.84|4.9|0.0124|499627388|-0.375|0.0123|-0.5|0.0983
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-03-14|15/12/2018|-0.1|-0.1|18000000|15690000|4.62|4.98|0.0779|476917026|0|0.1472|-0.6552|0.2712
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-11-08|15/09/2018|-0.29|-0.14|14160000|13930000|3.77|3.78|0.0027|389172559|1.0714|0.0165|0.8125|0.1626
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-08-09|15/06/2018|-0.16|-0.18|12180000|12270000|2.9|2.875|-0.0086|299363518|-0.1111|-0.0073|-0.1111|0.0798
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-05-10|15/03/2018|-0.18|-0.21|11280000|11150000|1.75|1.7|-0.0286|180650393|-0.1429|0.0117|-0.3793|-0.0983
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-03-15|15/12/2017|-0.29|-0.24|12510000|9770000|2.2|1.975|-0.1023|227103356|0.2083|0.2805|0.381|0.112
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-11-09|15/09/2017|-0.21|-0.22|11250000|9390000|2.8|2.65|-0.0536|289040624|-0.0455|0.1981|-0.2222|0.2872
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-08-09|15/06/2017|-0.27|-0.24|8740000|8450000|3.05|2.95|-0.0328|314847823|0.125|0.0343|-1.3103|-0.7035
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-05-15|15/03/2017|0.87|0.12|29480000|27530000|1.9|1.95|0.0263|196134710|6.25|0.0708|-4|6.5013
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-03-09|15/12/2016|-0.29|-0.26|3930000|3880000|2.05|2|-0.0244|211619027|0.1154|0.0129|-0.0333|0.1008
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-11-09|15/09/2016|-0.3|-0.25|3570000|3580000|1.95|1.9|-0.0256|201296157|0.2|-0.0028|-0.0323|-0.286
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-08-09|15/06/2016|-0.31|-0.31|5000000|3350000|2.39|2.46|0.0293|246716833|0|0.4925|-0.1389|0.6447
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-05-10|15/03/2016|-0.36|-0.35|3040000|2960000|2.34|2.18|-0.0684|241555374|0.0286|0.027|-2.8947|-0.9056
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-03-10|15/12/2015|0.19|0.55|32210000|52400000|3.7|3|-0.1892|381946550|-0.6545|-0.3853|-1.4872|24.9758
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-11-09|15/09/2015|-0.39|-0.33|1240000|1600000|6.04|5.91|-0.0215|623501924|0.1818|-0.225|0|-0.2832
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-08-10|15/06/2015|-0.39|-0.31|1730000|3280000|6.96|6.82|-0.0201|718472424|0.2581|-0.4726|1.4375|-0.8674
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-05-11|15/03/2015|-0.16|-0.16|13050000|12150000|7.74|7.75|0.0013|798990857|0|0.0741|-0.5429|4.1176
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-03-16|15/12/2014|-0.35|-0.33|2550000|3990000|14.77|14.53|-0.0162|1524689364|0.0606|-0.3609|0|0.4011
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2014-11-11|15/09/2014|-0.35|-0.24|1820000|5760000|16.2|15.95|-0.0154|1672306574|0.4583|-0.684|0.8462|-0.8689
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2014-08-04|15/06/2014||-0.13|13880000|8230000|12.54|12.63|0.0072|1294489098||0.6865|-0.0714|-0.0856
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2014-05-05|15/03/2014|-0.11|-0.14||9000000|9.14|9.18|0.0044|943511231|-0.2143||-0.7755|3.1667
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2013-11-12|15/09/2013|-0.49|-0.33||2160000|4.8|4.4|-0.0833|495498240|0.4848|||
01769|R2000GROWTH|PBI|USD|Industrials|8262|2022-08-02|15/06/2022||0.0633||931280000|5.27|||912255220|||1.11|-0.0005
01769|R2000GROWTH|PBI|USD|Industrials|8262|2022-04-28|15/03/2022|0.08|0.03|926940000|931760000|4.31|5.27|0.2227|746075894|1.6667|-0.0052|0.3333|-0.0577
01769|R2000GROWTH|PBI|USD|Industrials|8262|2022-02-01|15/12/2021|0.06|0.108|983710000|961630000|6.16|4.93|-0.1997|1066317275|-0.4444|0.023|-0.25|0.1237
01769|R2000GROWTH|PBI|USD|Industrials|8262|2021-11-03|15/09/2021|0.08|0.07|875450000|892290000|7.17|7.33|0.0223|1241151807|0.1429|-0.0189|-0.2727|-0.0264
01769|R2000GROWTH|PBI|USD|Industrials|8262|2021-08-03|15/06/2021|0.11|0.05|899200000|895460000|8.03|7.57|-0.0573|1390020722|1.2|0.0042|0.5714|-0.0175
01769|R2000GROWTH|PBI|USD|Industrials|8262|2021-04-30|15/03/2021|0.07|0.044|915200000|873820000|8.74|7.41|-0.1522|1512924183|0.5909|0.0474|-0.4615|-0.1115
01769|R2000GROWTH|PBI|USD|Industrials|8262|2021-02-02|15/12/2020|0.13|0.096|1030000000|938700000|10.79|8.72|-0.1918|1867786305|0.3542|0.0973|0.625|0.1548
01769|R2000GROWTH|PBI|USD|Industrials|8262|2020-10-30|15/09/2020|0.08|0.05|891900000|851560000|7.43|5.14|-0.3082|1286158663|0.6|0.0474|1|0.065
01769|R2000GROWTH|PBI|USD|Industrials|8262|2020-07-30|15/06/2020|0.04|-0.01|837490000|702070000|2.95|3.34|0.1322|510655209|-5|0.1929|-0.2|0.0518
01769|R2000GROWTH|PBI|USD|Industrials|8262|2020-05-04|15/03/2020|0.05|0.08|796270000|766850000|3.44|2.48|-0.2791|595475905|-0.375|0.0384|-0.6429|-0.0422
01769|R2000GROWTH|PBI|USD|Industrials|8262|2020-02-04|15/12/2019|0.14|0.12|831340000|846760000|3.87|4.09|0.0568|669910363|0.1667|-0.0182|-0.4167|0.0522
01769|R2000GROWTH|PBI|USD|Industrials|8262|2019-11-05|15/09/2019|0.24|0.23|790130000|768460000|4.93|5.1|0.0345|853400018|0.0435|0.0282|0.1429|-0.0821
01769|R2000GROWTH|PBI|USD|Industrials|8262|2019-08-06|15/06/2019|0.21|0.17|860780000|861660000|3.55|3.99|0.1239|614517268|0.2353|-0.001|0.75|-0.0088
01769|R2000GROWTH|PBI|USD|Industrials|8262|2019-05-01|15/03/2019|0.12|0.21|868400000|866040000|7.11|5.29|-0.256|1230765609|-0.4286|0.0027|-0.6842|-0.0831
01769|R2000GROWTH|PBI|USD|Industrials|8262|2019-02-05|15/12/2018|0.38|0.38|947140000|932480000|6.75|6.83|0.0119|1168448342|0|0.0157|0.4074|0.1372
01769|R2000GROWTH|PBI|USD|Industrials|8262|2018-11-01|15/09/2018|0.27|0.26|832860000|852670000|6.62|8.09|0.2221|1145944872|0.0385|-0.0232|0.0385|-0.0332
01769|R2000GROWTH|PBI|USD|Industrials|8262|2018-08-01|15/06/2018|0.26|0.26|861440000|854020000|8.73|8.22|-0.0584|1511193109|0|0.0087|-0.1333|-0.1238
01769|R2000GROWTH|PBI|USD|Industrials|8262|2018-05-02|15/03/2018|0.3|0.29|983180000|923570000|10.03|8.55|-0.1476|1736227638|0.0345|0.0645|-0.25|-0.0636
01769|R2000GROWTH|PBI|USD|Industrials|8262|2018-01-31|15/12/2017|0.4|0.37|1050000000|991000000|12.62|13.68|0.084|2184565620|0.0811|0.0595|0.2121|0.2458
01769|R2000GROWTH|PBI|USD|Industrials|8262|2017-11-01|15/09/2017|0.33|0.42|842820000|831450000|13.74|11.19|-0.1856|2378441473|-0.2143|0.0137|0|0.0261
01769|R2000GROWTH|PBI|USD|Industrials|8262|2017-08-01|15/06/2017|0.33|0.36|821370000|821930000|15.74|13.26|-0.1576|2724648389|-0.0833|-0.0007|-0.0833|-0.0183
01769|R2000GROWTH|PBI|USD|Industrials|8262|2017-05-02|15/03/2017|0.36|0.35|836640000|817050000|13.42|15.48|0.1535|2323048420|0.0286|0.024|-0.3208|-0.0569
01769|R2000GROWTH|PBI|USD|Industrials|8262|2017-02-01|15/12/2016|0.53|0.57|887070000|921630000|15.92|12.94|-0.1872|2755807065|-0.0702|-0.0375|0.2045|0.0573
01769|R2000GROWTH|PBI|USD|Industrials|8262|2016-11-01|15/09/2016|0.44|0.46|839030000|851820000|17.84|14.58|-0.1827|3088165717|-0.0435|-0.015|0.1282|0.0037
01769|R2000GROWTH|PBI|USD|Industrials|8262|2016-08-02|15/06/2016|0.39|0.39|835900000|852460000|19.06|18|-0.0556|3299351817|0|-0.0194|0.1471|-0.0103
01769|R2000GROWTH|PBI|USD|Industrials|8262|2016-05-03|15/03/2016|0.34|0.40|844600000|870220000|20.93|18.7|-0.1065|3623055429|-0.15|-0.0294|-0.2917|-0.0985
01769|R2000GROWTH|PBI|USD|Industrials|8262|2016-02-02|15/12/2015|0.48|0.54|936900000|949300000|19.45|17.14|-0.1188|3366862390|-0.1111|-0.0131|0|0.0775
01769|R2000GROWTH|PBI|USD|Industrials|8262|2015-10-29|15/09/2015|0.48|0.44|869500000|881000000|21.1|20.65|-0.0213|3652483030|0.0909|-0.0131|0.1163|-0.0129
01769|R2000GROWTH|PBI|USD|Industrials|8262|2015-07-30|15/06/2015|0.43|0.44|880900000|932320000|20.77|20.92|0.0072|3595358902|-0.0227|-0.0552|-0.0444|-0.011
01769|R2000GROWTH|PBI|USD|Industrials|8262|2015-04-30|15/03/2015|0.45|0.41|890700000|914670000|22.55|22.83|0.0124|3903482846|0.0976|-0.0262|0.125|-0.0947
01769|R2000GROWTH|PBI|USD|Industrials|8262|2015-02-02|15/12/2014|0.40|0.51|983900000|1026000000|23.98|23.01|-0.0405|4151020844|-0.2157|-0.041|-0.2157|0.0449
01769|R2000GROWTH|PBI|USD|Industrials|8262|2014-10-30|15/09/2014|0.51|0.46|941600000|943470000|25.11|24.74|-0.0147|4346627936|0.1087|-0.002||
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2022-08-11|15/06/2022||0.4067||430120000|8.4|||525555493|||2.2099|0.156
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2022-05-03|15/03/2022||0.1267||372070000|8.4|||525555493|||0.81|-0.017
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2022-01-25|15/12/2021|0.09|0.07|394300000|378520000|9.13|10.07|0.103|571228801|0.2857|0.0417|-0.7|-0.0714
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-10-22|15/09/2021|0.3|0.3233|424600000|423290000|10.32|9.59|-0.0707|645682473|-0.0721|0.0031|-0.3878|0.051
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-08-03|15/06/2021|0.49|0.0933|404000000|369450000|7.12|8.28|0.1629|445470860|4.2519|0.0935|-4.7692|0.2099
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-05-07|15/03/2021|-0.13|-0.0433|333900000|334430000|7.76|6.31|-0.1869|485513206|2.0023|-0.0016|-2.4444|-0.0051
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-01-29|15/12/2020|0.09|-0.03|335600000|331580000|5.69|5.01|-0.1195|356001300|-4|0.0121|-0.5909|-0.107
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-10-30|15/09/2020|0.22|-0.03|375800000|356970000|5.19|6.61|0.2736|324718234|-8.3333|0.0527|-23|0.0685
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-08-06|15/06/2020|-0.01|-0.09|351700000|368400000|4.17|5.57|0.3357|260900779|-0.8889|-0.0453|-0.9655|-0.1005
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-05-07|15/03/2020|-0.29|-0.07|391000000|387500000|1.41|1.6|0.1348|88218245|3.1429|0.009|-0.0645|-0.0298
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-03-10|15/12/2019|-0.31|-0.2|403000000|401370000|2.52|2|-0.2063|157666654|0.55|0.0041|-0.9271|-0.1052
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-11-12|15/09/2019|-4.25|-0.16|450400000|433860000|2.63|3.02|0.1483|164548937|25.5625|0.0381|34.4167|-0.0004
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-08-05|15/06/2019|-0.12|-0.06|450600000|459300000|3.53|2.23|-0.3683|220858448|1|-0.0189|-0.25|0.0406
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-05-06|15/03/2019|-0.16|-0.11|433000000|411530000|5.51|5.39|-0.0218|344739407|0.4545|0.0522|-0.5152|-0.0313
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-03-08|15/12/2018|-0.33|-0.21|447010000|420920000|4.41|5.08|0.1519|275916637|0.5714|0.062|-34|-0.0316
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-11-06|15/09/2018|0.01|0.04|461590000|430350000|6.06|5.33|-0.1205|379150762|-0.75|0.0726|-0.95|0.2247
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-08-09|15/06/2018|0.2|0.04|376900000|361140000|8.53|9.01|0.0563|533689098|4|0.0436|-6|0.1506
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-05-08|15/03/2018|-0.04|-0.08|327580000|305570000|8.74|9.35|0.0698|546827988|-0.5|0.072|-0.7778|0.2735
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-03-16|15/12/2017|-0.18|0.15|257230000|241760000|10.4|10.58|0.0173|650687759|-2.2|0.064|5|0.1121
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-11-09|15/09/2017|-0.03|0.08|231300000|215970000|13.36|12.61|-0.0561|835883515|-1.375|0.071|0|0.1723
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-08-09|15/06/2017|-0.03|0.01|197300000|184890000|12.39|12.11|-0.0226|775194409|-4|0.0671|-0.9063|0.23
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-05-12|15/03/2017|-0.32|-0.10|160400000|165240000|10.09|10|-0.0089|631292292|2.2|-0.0293|0|0.0664
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-03-01|15/12/2016|||150410000||10.21|10.06|-0.0147|638800220||||
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2022-08-16|15/06/2022||-0.425||1880000|3.96|||140073890|||0.0241|-0.2295
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2022-05-16|15/03/2022||-0.415||2440000|3.96|||140073890|||0.431|-0.6549
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2022-03-16|15/12/2021|-0.26|-0.29|8250000|7070000|4.41|5.52|0.2517|155991370|-0.1034|0.1669|-0.3659|2.4375
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-11-17|15/09/2021|-0.41|-0.385|2400000|2400000|17.07|15.65|-0.0832|603803341|0.0649|0|0.2424|-0.1241
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-08-17|15/06/2021|-0.33|-0.417|2740000|1060000|10.16|10.94|0.0768|359381486|-0.2086|1.5849|-0.1951|0.7677
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-05-17|15/03/2021|-0.41|-0.3787|1550000|585600|13.67|13.48|-0.0139|483537895|0.0827|1.6469|0.1081|2.2632
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-03-16|15/12/2020|-0.37|-0.3499|475000|1490000|15.11|13.98|-0.0748|534473839|0.0574|-0.6812|0.0882|-0.3253
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-11-17|15/09/2020|-0.34|-0.364|704000|1270000|11.71|12.5|0.0675|414208393|-0.0659|-0.4457|-0.1053|-0.3481
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-08-31|15/06/2020|-0.38|-0.41|1080000|930000|17.73|16.1|-0.0919|627148983|-0.0732|0.1613|-0.2083|0.2
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-05-19|15/03/2020|-0.48|-0.33|900000|1360000|26.56|28.77|0.0832|939485454|0.4545|-0.3382|0.2973|-0.1429
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-03-17|15/12/2019|-0.37|-0.45|1050000|836000|11.66|9.85|-0.1552|412439777|-0.1778|0.256|0.1935|0.0671
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-11-12|15/09/2019|-0.31|-0.44|984000|225000|8.96|8.78|-0.0201|316934860|-0.2955|3.3733|-0.3261|-0.0717
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-08-19|15/06/2019|-0.46|-0.46|1060000|225000|7.99|8|0.0013|282623822|0|3.7111|-0.1481|1.8649
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-05-20|15/03/2019|-0.54|-0.4|370000|225000|8.43|8.72|0.0344|298187606|0.35|0.6444|0.35|0.1192
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-03-28|15/12/2018|-0.4|-0.4|330600|225000|7.31|7.73|0.0575|258570736|0|0.4693|0.0526|0.653
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-11-14|15/09/2018|-0.38|-0.38|200000|200000|6.08|5.71|-0.0609|215062937|0|0|0.0556|0.1628
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-08-29|15/06/2018|-0.36||172000||8.61|9.03|0.0488|304554578|||-0.027|-0.0995
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-05-14|15/03/2018|-0.37||191000||14.31|14.22|-0.0063|506176111|||-0.4127|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-03-29|15/12/2017|-0.63||191000||13.84|13.91|0.0051|489551170|||1.1|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-12-21|15/09/2017|-0.3||191000|||11.63|-1||||-0.3617|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-11-02|15/06/2017|-0.47||191000|||11.63|-1||||0.5161|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-05-04|15/03/2017|-0.31|||||11.63|-1|||||
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2022-08-11|15/06/2022||-0.4433||19060000|3.47|||217661009|||0.0151|0.0187
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2022-05-12|15/03/2022||-0.4367||18710000|3.47|||217661009|||-3.4087|-0.7204
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2022-03-01|15/12/2021|4.48|0.1813|30850000|66920000|7.2|6.83|-0.0514|451630896|23.7104|-0.539|-13.4444|0.0283
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-11-09|15/09/2021|-0.36|-0.4713|30000000|27960000|7.46|8.03|0.0764|467939804|-0.2362|0.073|-0.2174|0.0409
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-08-09|15/06/2021|-0.46|-0.5779|28820000|24270000|14.69|14.91|0.015|921452479|-0.204|0.1875|-0.193|0.3685
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-05-10|15/03/2021|-0.57|-0.528|21060000|20530000|17.75|18.43|0.0383|1113395641|0.0795|0.0258|-0.05|0.9812
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-03-01|15/12/2020|-0.6|-0.6913|10630000|14910000|19.94|20.18|0.012|1250766743|-0.1321|-0.2871|-0.0909|-0.5929
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-11-09|15/09/2020|-0.66|-0.486|26110000|20820000|10.44|11.08|0.0613|654864790|0.358|0.2541|0.082|0.9298
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-08-10|15/06/2020|-0.61|-0.59|13530000|17100000|14.13|15.89|0.1246|886325664|0.0339|-0.2088|0.1509|-0.4252
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-05-11|15/03/2020|-0.53|-0.34|23540000|30430000|16.005|15.02|-0.0615|1003937820|0.5588|-0.2264|-0.0862|-0.2956
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-03-02|15/12/2019|-0.58|-0.4|33420000|31740000|11.91|19.56|0.6423|747072784|0.45|0.0529|0.7576|0.1192
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-11-12|15/09/2019|-0.33|-0.38|29860000|28290000|13.74|14.04|0.0218|861862302|-0.1316|0.0555|0.1379|0.1163
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-08-08|15/06/2019|-0.29|-0.46|26750000|24520000|15.91|18.25|0.1471|997978844|-0.3696|0.0909|-0.42|0.2282
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-05-09|15/03/2019|-0.5|-0.42|21780000|23180000|18.39|19.32|0.0506|1153540573|0.1905|-0.0604|0.0417|-0.0109
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-03-01|15/12/2018|-0.48|-0.74|22020000|15850000|14.42|16.22|0.1248|904516351|-0.3514|0.3893|-0.4074|3.7766
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-11-08|15/09/2018|-0.81|-0.71|4610000|3190000|16.34|13.02|-0.2032|1024951265|0.1408|0.4451|0.1571|1.7771
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-08-09|15/06/2018|-0.7|-0.64|1660000|1840000|21.63|17.73|-0.1803|1356774467|0.0938|-0.0978|0.129|0.044
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-05-10|15/03/2018|-0.62|-0.35|1590000|11760000|16.86|19.89|0.1797|1057569081|0.7714|-0.8648|0.8235|-0.8844
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-03-01|15/12/2017|-0.34|-0.17|13760000|21930000|10.1|10.01|-0.0089|633537825|1|-0.3725|1.125|-0.3647
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-11-08|15/09/2017|-0.16|-0.33|21660000|17910000|14.08|14.09|0.0007|883189326|-0.5152|0.2094|-0.5152|0.263
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-08-08|15/06/2017|-0.33|-0.38|17150000|14360000|22.15|24.9|0.1242|1389392283|-0.1316|0.1943|-0.0294|0.3989
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-05-10|15/03/2017|-0.34|-0.36|12260000|13320000|16.04|14.8|-0.0773|1006133358|-0.0556|-0.0796|-0.2444|-0.0503
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-03-16|15/12/2016|-0.45|-0.56|12910000|12480000|11.45|10.54|-0.0795|718218585|-0.1964|0.0345|0.3235|0.1435
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-11-14|15/09/2016|-0.34|-0.41|11290000|11640000|12.65|13.75|0.087|793490391|-0.1707|-0.0301|0.0625|0.129
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-08-09|15/06/2016|-0.32|-0.50|10000000|9240000|12.5|12.87|0.0296|784081438|-0.36|0.0823|-0.4074|0.3477
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-05-10|15/03/2016|-0.54|-0.43|7420000|8790000|12.56|10.68|-0.1497|787845055|0.2558|-0.1559|0.102|0.1108
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-03-08|15/12/2015|-0.49|-0.58|6680000|4890000|12.99|16.2|0.2471|814817415|-0.1552|0.3661|-0.0755|1.0491
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-11-09|15/09/2015|-0.53|-0.47|3260000|7200000|13.76|13.58|-0.0131|863116861|0.1277|-0.5472|0.2045|0.0219
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-08-10|15/06/2015|-0.44|-0.56|3190000|2860000|14.89|14.43|-0.0309|933997830|-0.2143|0.1154|-0.1373|7.2216
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-05-11|15/03/2015|-0.51|-0.63|388000|120000|20.8|21.79|0.0476|1304711464|-0.1905|2.2333|-0.1639|1.1556
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-03-16|15/12/2014|-0.61|-0.62|180000|90000|25.21|23.64|-0.0623|1581335386|-0.0161|1|0.1296|-0.1589
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-11-10|15/09/2014|-0.54|-0.59|214000|110000|17.37|19.05|0.0967|1089559618|-0.0847|0.9455|0.0189|3.7556
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-08-11|15/06/2014|-0.53|-0.56|45000|130000|13.68|12.9|-0.057|858098744|-0.0536|-0.6538|-0.0185|-0.7451
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-05-12|15/03/2014|-0.54|-0.45||510000|11.88|11.06|-0.069|745191005|0.2||0.1489|2
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-03-17|15/12/2013|-0.47|-0.38||170000|11.35|12.74|0.1225|711945969|0.2368|||
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-08-10|15/06/2022||1.2||867050000|65.46|||2690365574|||0.0435|-0.0062
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-05-31|15/03/2022||1.15||872420000|65.46|||2690365574|||0.1735|0.0759
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-02-09|15/12/2021|1.01|0.98|844000000|810870000|73.82|73.52|-0.0041|3033956441|0.0306|0.0409|0|0.0665
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-11-10|15/09/2021|1.01|1.07|791400000|807070000|85.08|81.99|-0.0363|3496735581|-0.0561|-0.0194|-0.192|-0.0288
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-08-11|15/06/2021|1.25|1.2|814900000|811600000|98.46|94.13|-0.044|4046645213|0.0417|0.0041|-0.0385|0.0017
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-05-20|15/03/2021|1.3|1.28|813500000|801010000|89.51|92.41|0.0324|3678805860|0.0156|0.0156|0.0236|0.0831
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-02-10|15/12/2020|1.27|1.19|751100000|761070000|94.66|93.21|-0.0153|3890467745|0.0672|-0.0131|0.27|0.0603
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-11-11|15/09/2020|1|0.982|708400000|723610000|83.08|78.51|-0.055|3414536815|0.0183|-0.021|0.087|0.005
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-08-12|15/06/2020|0.92|0.67|704900000|690300000|74.18|77.06|0.0388|3048752243|0.3731|0.0212|-0.1712|-0.0984
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-06-01|15/03/2020|1.11|1.17|781800000|771660000|63.3|64.13|0.0131|2601590913|-0.0513|0.0131|0.0673|0.0237
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-02-05|15/12/2019|1.04|1.13|763700000|785850000|77.32|71.7|-0.0727|3177804281|-0.0796|-0.0282|-0.1545|0.0021
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-11-06|15/09/2019|1.23|1.19|762100000|759490000|72.07|69.75|-0.0322|2962032520|0.0336|0.0034|-0.0538|-0.0232
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-08-07|15/06/2019|1.3|1.32|780200000|819860000|64.9|58.07|-0.1052|2667350019|-0.0152|-0.0484|-0.0909|-0.0206
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-05-16|15/03/2019|1.43|1.41|796600000|817600000|63.31|60.83|-0.0392|2602001994|0.0142|-0.0257|0.2222|0.1715
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-02-06|15/12/2018|1.17|1.25|680000000|685800000|88.61|79.04|-0.108|3641816353|-0.064|-0.0085|0|0.0295
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-11-07|15/09/2018|1.17|1.16|660500000|659180000|84.74|88.74|0.0472|3482761628|0.0086|0.002|0|-0.0155
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-08-08|15/06/2018|1.17|1.17|670900000|649630000|80.97|76.79|-0.0516|3327817092|0|0.0327|-0.0565|-0.0177
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-05-16|15/03/2018|1.24|1.24|683000000|669500000|73.79|79.16|0.0728|3032723509|0|0.0202|-0.008|0.0366
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-02-07|15/12/2017|1.25|1.13|658900000|586860000|66.12|70.68|0.069|2717491317|0.1062|0.1228|0.1905|0.0674
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-11-08|15/09/2017|1.05|1.08|617300000|584870000|68|69.58|0.0232|2794758044|-0.0278|0.0554|-0.0625|-0.0085
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-08-09|15/06/2017|1.12|1.10|622600000|599280000|73.18|64.99|-0.1119|3007652860|0.0182|0.0389|-0.125|-0.0067
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-05-04|15/03/2017|1.28|1.26|626800000|622660000|82.3|83.96|0.0202|3382479346|0.0159|0.0066|0.0847|0.1119
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-02-08|15/12/2016|1.18|0.93|563700000|564350000|78.32|78.09|-0.0029|3218903664|0.2688|-0.0012|0.0261|-0.0214
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-11-09|15/09/2016|1.15|0.93|576000000|563920000|66|72.64|0.1006|2712559278|0.2366|0.0214|0.0088|-0.041
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-08-10|15/06/2016|1.14|1.03|600600000|605310000|64.75|69.61|0.0751|2661185049|0.1068|-0.0078|0.1068|-0.0178
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-05-05|15/03/2016|1.03|1.01|611500000|599720000|56.28|58.77|0.0442|2313073225|0.0198|0.0196|0|0.0661
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-01-28|15/12/2015|1.03|1.06|573600000|647850000|48.57|48.43|-0.0029|1996197020|-0.0283|-0.1146|0.1196|0.0079
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-11-02|15/09/2015|0.92|1.01|569100000|630800000|60.99|62.97|0.0325|2506651438|-0.0891|-0.0978|-0.08|0.0125
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-08-05|15/06/2015|1|1.05|562100000|657000000|61.21|55.5|-0.0933|2515693196|-0.0476|-0.1444|-0.1304|-0.1076
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-05-27|15/03/2015|1.15|1.14|629900000|635060000|67.21|68.22|0.015|2762289494|0.0088|-0.0081|0|0.0299
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-02-04|15/12/2014|1.15|1.03|611600000|623410000|61.6|60.02|-0.0256|2531721930|0.1165|-0.0189|0.055|-0.0291
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-11-05|15/09/2014|1.09|0.84|629900000|571240000|61.31|60.38|-0.0152|2519803228|0.2976|0.1027|0.0686|-0.0066
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-08-07|15/06/2014|1.02|0.81|634100000|592340000|63.62|60.05|-0.0561|2614742703|0.2593|0.0705|0|-0.0996
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-05-28|15/03/2014|1.02|1.11||657870000|68.23|69.93|0.0249|2804211040|-0.0811||0.3875|0.1993
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-02-05|15/12/2013||0.80||548540000|66.52|72.55|0.0906|2733930819|||-0.0805|-0.035
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2013-11-06|15/09/2013|0.87|0.87||568420000|65.8|65.48|-0.0049|2704339527|0|||
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-08-10|15/06/2022||-0.34||12740000|0.6454|||106355792|||-0.0933|0.2689
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-05-09|15/03/2022||-0.375||10040000|0.6454|||106355792|||-0.1592|-0.5081
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-03-01|15/12/2021|-0.49|-0.446|11580000|20410000|1.49|1.65|0.1074|245537860|0.0987|-0.4326|-0.2344|1.2269
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-11-09|15/09/2021|-0.64|-0.48|5200000|8650000|4.98|4.83|-0.0301|820656738|0.3333|-0.3988|0.0159|-0.6003
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-08-09|15/06/2021|-0.63|-0.6166|13010000|8990000|6.47|5.5|-0.1499|1066194559|0.0217|0.4472|-0.087|0.7051
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-05-06|15/03/2021|-0.69|-0.574|7630000|6870000|7.52|8.29|0.1024|1239224625|0.2021|0.1106|0.0615|-0.0895
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-02-23|15/12/2020|-0.65|-0.581|8380000|6550000|10.69|10.19|-0.0468|1761610472|0.1188|0.2794|0.1818|1.3473
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-11-06|15/09/2020|-0.55|-0.6041|3570000|5890000|13.55|11.45|-0.155|2232911428|-0.0896|-0.3939|-0.0517|0.4453
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-08-04|15/06/2020|-0.58|-0.62|2470000|5080000|14.37|13.03|-0.0932|2368039595|-0.0645|-0.5138|0.1373|0.8296
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-05-04|15/03/2020|-0.51|-0.75|1350000|3280000|15.75|18.27|0.16|2595450517|-0.32|-0.5884|-0.1356|-0.6853
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-02-24|15/12/2019|-0.59|-0.5|4290000|3700000|24.88|21.49|-0.1363|4099987726|0.18|0.1595|0.475|-0.25
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-11-01|15/09/2019|-0.4|-0.44|5720000|4640000|11.51|12.46|0.0825|1896738796|-0.0909|0.2328|-0.2453|-0.0305
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-08-09|15/06/2019|-0.53|-0.53|5900000|375000|12.19|11.81|-0.0312|2008796236|0|14.7333|0.359|-0.2522
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-05-06|15/03/2019|-0.39|-0.46|7890000|2460000|12.1|12.28|0.0149|1993965222|-0.1522|2.2073|0.3448|-0.1866
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-02-26|15/12/2018|-0.29|-0.47|9700000|3300000|12.28|13.98|0.1384|2023627407|-0.383|1.9394|-0.463|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-11-02|15/09/2018|-0.54|-0.61|0.00|10000|8.42|7.78|-0.076|1387536098|-0.1148|-1|0.2857|-1
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-08-02|15/06/2018|-0.42|-0.51|12000000|1000000|13|9.55|-0.2654|2142276617|-0.1765|11|-0.1429|15
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-05-08|15/03/2018|-0.49|-0.54|750000|1380000|13.75|15.4|0.12|2265869499|-0.0926|-0.4565|-0.0577|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-03-13|15/12/2017|-0.52|-0.57|0.00|110000|18.45|19.65|0.065|3040385017|-0.0877|-1|-0.1746|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-11-01|15/09/2017|-0.63|-0.64|0.00|170000|16.7|14.55|-0.1287|2752001626|-0.0156|-1|0.3125|-1
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-08-04|15/06/2017|-0.48|-0.55|10000000|2830000|12.45|13.6|0.0924|2051641806|-0.1273|2.5336|-0.1429|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-05-08|15/03/2017|-0.56|-0.63|0.00|350000|16.3|15.85|-0.0276|2686085171|-0.1111|-1|-0.0667|-1
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-03-09|15/12/2016|-0.6|-0.65|478000|490000|15.1|16.7|0.106|2488336749|-0.0769|-0.0245|0.4286|-0.9274
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-11-03|15/09/2016|-0.42|-0.60|6580000|470000|9.1|9.55|0.0495|1499593695|-0.3|13|-0.1429|12.9112
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-08-08|15/06/2016|-0.49|-0.52|473000|880000|10.32|9.03|-0.125|1700638003|-0.0577|-0.4625|0.1951|0.0021
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-05-09|15/03/2016|-0.41|-0.53|472000|900000|9.33|9.68|0.0375|1537495436|-0.2264|-0.4756|-0.2264|-0.1495
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-03-09|15/12/2015|-0.53|-0.65|555000|570000|9.39|9.92|0.0564|1547382936|-0.1846|-0.0263|-0.0536|0.5503
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-11-09|15/09/2015|-0.56|-0.59|358000|5420000|16.87|16.22|-0.0385|2780016025|-0.0508|-0.9339|-0.1111|-0.5136
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-08-06|15/06/2015|-0.63|-0.70|736000|2450000|22.29|19.24|-0.1368|3673180596|-0.1|-0.6996|-0.64|-0.1921
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-04-28|15/03/2015|-1.75|-0.99|911000|5630000|19.07|17.64|-0.075|3142554956|0.7677|-0.8382|2.9773|-0.912
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-02-26|15/12/2014|-0.44|-0.53|10350000|10080000|24.01|23.52|-0.0204|3956620159|-0.1698|0.0268|-0.2414|0.2653
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-10-28|15/09/2014|-0.58|-0.55|8180000|6930000|27.38|26.23|-0.042|4511963998|0.0545|0.1804|0.45|-0.138
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-08-13|15/06/2014|-0.40|-0.50|9490000|7580000|35.02|38.97|0.1128|5770963701|-0.2|0.252|0.8182|-0.1061
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-05-13|15/03/2014|-0.22|-0.47||8480000|22.55|22.01|-0.0239|3716025852|-0.5319||-1.4231|-0.4575
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-02-27|15/12/2013|0.52|-0.22||15630000|32.23|29.9|-0.0723|5311198030|-3.3636||-2.5294|0.6453
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2013-10-22|15/09/2013|-0.34|-0.30||9500000|37.22|38.31|0.0293|6133502946|0.1333|||
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2022-08-09|15/06/2022||0.635||869680000|18.63|||2699536155|||0.0948|0.0303
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2022-05-03|15/03/2022||0.58||844110000|18.63|||2699536155|||-0.0569|0.0251
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2022-02-08|15/12/2021|0.62|0.615|843070000|823480000|20.56|20.32|-0.0117|2979198304|0.0081|0.0238|-0.0159|0.0361
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2021-11-03|15/09/2021|0.63|0.65|813660000|832730000|20.54|20.06|-0.0234|2976300461|-0.0308|-0.0229|0.0328|-0.0067
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2021-08-10|15/06/2021|0.61|0.5925|819120000|821220000|22.36|22.89|0.0237|3240023231|0.0295|-0.0026|0.3261|0.0713
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2021-05-04|15/03/2021|0.46|0.4421|764630000|753540000|24.09|23.91|-0.0075|3490704740|0.0405|0.0147|0.6429|0.1461
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2021-02-09|15/12/2020|0.28|0.2867|667180000|652710000|24.26|22.77|-0.0614|3515338201|-0.0234|0.0222|0.12|0.0422
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2020-11-03|15/09/2020|0.25|0.23|640160000|621860000|16.48|16.55|0.0042|2387995523|0.087|0.0294|0.3889|0.1005
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2020-08-04|15/06/2020|0.18|0.08|581720000|562800000|16.05|17.02|0.0604|2325687342|1.25|0.0336|-0.1429|-0.0508
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2020-05-12|15/03/2020|0.21|0.14|612840000|596240000|16.38|14.13|-0.1374|2373505203|0.5|0.0278|0.6154|0.0053
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2020-02-04|15/12/2019|0.13|0.18|609580000|600350000|20.26|21.05|0.039|2935727621|-0.2778|0.0154|-0.5|-0.0298
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2019-10-29|15/09/2019|0.26|0.23|628330000|619190000|18.84|20.3|0.0775|2729965854|0.1304|0.0148|-0.2778|-0.0831
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2019-07-30|15/06/2019|0.36|0.33|685240000|685760000|17.52|17|-0.0297|2538694407|0.0909|-0.0008|-0.2941|-0.0804
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2019-05-09|15/03/2019|0.51|0.5|745160000|751480000|18.83|17.27|-0.0828|2728516794|0.02|-0.0084|-0.1207|-0.0396
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2019-02-05|15/12/2018|0.58|0.51|775890000|760840000|19.63|21.78|0.1095|2844438800|0.1373|0.0198|-0.0333|-0.0065
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2018-10-30|15/09/2018|0.6|0.53|780970000|779780000|17.13|18.3|0.0683|2482182187|0.1321|0.0015|0.1111|0.0262
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2018-08-07|15/06/2018|0.54|0.48|761030000|770970000|24.8|24.2|-0.0242|3593585485|0.125|-0.0129|0.35|0.0617
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2018-05-08|15/03/2018|0.4|0.36|716800000|694060000|18.6|21.2|0.1398|2695189252|0.1111|0.0328|0.0811|0.0627
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2018-02-06|15/12/2017|0.37|0.39|674490000|677510000|21.1|19|-0.0995|3057445865|-0.0513|-0.0045|-0.119|-0.005
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2017-10-26|15/09/2017|0.42|0.37|677880000|660320000|21.6|21.8|0.0093|3129897187|0.1351|0.0266|0.1667|0.0512
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2017-08-03|15/06/2017|0.36|0.34|644890000|643190000|17.7|17.7|0|2564776927|0.0588|0.0026|0.2857|0.0637
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2017-05-03|15/03/2017|0.28|0.23|606260000|598720000|16.25|16.5|0.0154|2354667981|0.2174|0.0126|0.5556|0.0621
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2017-02-07|15/12/2016|0.18|0.21|570820000|582370000|16.55|15.5|-0.0634|2398138664|-0.1429|-0.0198|-0.28|-0.0357
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2016-11-07|15/09/2016|0.25|0.24|591960000|591680000|13.85|14.3|0.0325|2006901689|0.0417|0.0005|0.087|0.0033
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2016-08-02|15/06/2016|0.23|0.22|590000000|586450000|13.1|13.08|-0.0015|1898224705|0.0455|0.0061|0.2105|0.034
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2016-05-03|15/03/2016|0.19|0.16|570600000|559160000|12.12|12.42|0.0248|1756220041|0.1875|0.0205|0|0.0264
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2016-02-09|15/12/2015|0.19|0.12|555900000|556310000|10.62|11.23|0.0574|1538866073|0.5833|-0.0007|0.1176|-0.0086
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2015-11-03|15/09/2015|0.17|0.11|560700000|560250000|10.8|11.53|0.0676|1564948594|0.5455|0.0008|-0.15|-0.0822
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2015-08-04|15/06/2015|0.2|0.23||610400000|11.29|10.85|-0.039|1635950857|-0.1304||-0.0476|0.0103
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2015-05-05|15/03/2015|0.21|0.20||604160000|12.94|12.51|-0.0332|1875040165|0.05||0.1053|-0.0248
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2015-02-05|15/12/2014|0.19|0.20|610800000|619550000|13.65|13.63|-0.0015|1977921049|-0.05|-0.0141|-0.2692|-0.0429
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2014-10-28|15/09/2014|0.26|0.28|638200000|650640000|13.71|13.22|-0.0357|1986615268|-0.0714|-0.0191|-0.037|-0.0058
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2014-07-29|15/06/2014|0.27|0.25|641900000|644500000|14.94|14.99|0.0033|2164845455|0.08|-0.004|0.35|0.0612
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2014-05-06|15/03/2014|0.20|0.18||607310000|14.42|14.41|-0.0007|2089496152|0.1111||-0.0476|0.0188
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2014-02-04|15/12/2013|0.21|0.19||596100000|13.24|13.19|-0.0038|1918510987|0.1053||0.05|-0.0378
01775|R2000GROWTH/R2000VALUE|VSH|USD|Information Technology|29721|2013-10-29|15/09/2013|0.20|0.23||619500000|12.99|12.1|-0.0685|1882285325|-0.1304|||
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2022-08-11|15/06/2022||-0.148||14200000|11.72|||938190112|||0.0423|0.163
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2022-05-12|15/03/2022||-0.142||12210000|11.72|||938190112|||0.5106|-0.1178
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2022-02-09|15/12/2021|-0.08|-0.094|14140000|13840000|5.65|6.18|0.0938|452284479|-0.1489|0.0217|0.6|-0.0965
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2021-12-02|15/09/2021|-0.05|-0.092|15650000|18170000|6.91|6.06|-0.123|553147899|-0.4565|-0.1387|0.6667|-0.1138
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2021-08-12|15/06/2021|-0.03|-0.06|17660000|14100000|6.96|7.57|0.0876|557150432|-0.5|0.2525|-0.25|0.3238
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2021-05-12|15/03/2021|-0.04|-0.038|13340000|14290000|7.49|7.25|-0.032|599577096|0.0526|-0.0665|-1.1739|-0.0876
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2021-02-10|15/12/2020|0.23|-0.0475|14620000|10920000|19.27|18.83|-0.0228|1542570262|-5.8421|0.3388|-2.3529|0.2443
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2020-12-09|15/09/2020|-0.17|-0.0367|11750000|10610000|3.25|5.97|0.8369|260163634|3.6322|0.1074|2.4|0.1386
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2020-08-13|15/06/2020|-0.05|-0.03|10320000|10740000|3.03|2.68|-0.1155|242552555|0.6667|-0.0391|4|0.0382
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2020-05-13|15/03/2020|-0.01|-0.04|9940000|10970000|3.53|4.02|0.1388|282577730|-0.75|-0.0939|-0.8|-0.0605
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2020-02-12|15/12/2019|-0.05|-0.02|10580000|8770000|4.26|4.3|0.0094|341014505|1.5|0.2064|0|0.2119
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2019-12-12|15/09/2019|-0.05|-0.05|8730000|9170000|2.45|2.41|-0.0163|196123359|0|-0.048|0.25|-0.1028
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2019-08-08|15/06/2019|-0.04|-0.04|9730000|8060000|2.28|1.96|-0.1404|182514793|0|0.2072|-0.3333|0.394
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2019-05-15|15/03/2019|-0.06|-0.06|6980000|6860000|1.68|1.6|-0.0476|134484582|0|0.0175|1|0.0958
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2019-02-13|15/12/2018|-0.03|-0.04|6370000|9710000|1.49|1.37|-0.0805|119275021|-0.25|-0.344|-0.7857|0.225
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2018-12-13|15/09/2018|-0.14|-0.08|5200000|6670000|1.42|1.35|-0.0493|113671492|0.75|-0.2204|-0.0667|-0.0545
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2018-08-14|15/06/2018|-0.15|-0.08|5500000|4370000|2.06|2.08|0.0097|164903714|0.875|0.2586|1.1429|1.1401
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2018-05-09|15/03/2018|-0.07|-0.05|2570000|5360000|1.87|1.66|-0.1123|149694153|0.4|-0.5205|-0.125|-0.0077
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2018-02-14|15/12/2017|-0.08|-0.03|2590000||1.31|1.32|0.0076|104865953|1.6667||-0.2|-0.2981
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2018-01-02|15/09/2017|-0.1|-0.04|3690000|3800000|1.14|1.47|0.2895|91257397|1.5|-0.0289|2.3333|-0.1439
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2017-08-08|15/06/2017|-0.03|-0.08|4310000|2200000|1.5|1.33|-0.1133|120075524|-0.625|0.9591|-0.5|0.7884
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2017-05-09|15/03/2017|-0.06|-0.04|2410000||1.02|1.014|-0.0059|81651354|0.5||0|-0.2562
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2017-02-07|15/12/2016|||3240000||1.06|1.05|-0.0094|84853365|||0|-0.4173
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2016-07-28|15/06/2016|||5560000||1.29|1.26|-0.0233|103264947|||0|0.1656
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2016-04-28|15/03/2016|||4770000||1.46|1.28|-0.1233|116873513|||0|-0.4204
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2016-02-02|15/12/2015||0.07|8230000|9910000|1.28|1.41|0.1016|102464444||-0.1695|0|0.151
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2015-12-01|15/09/2015|||7150000||1.54|1.55|0.0065|123277534|||0|-0.0845
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2015-07-30|15/06/2015|||7810000||1.62|1.78|0.0988|129681566|||0|-0.2887
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2015-04-30|15/03/2015|0.06|0.07|10980000|9480000|3.22|2.96|-0.0807|257762126|-0.1429|0.1582|1|0.6486
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2015-02-03|15/12/2014|0.03|0.05|6660000||3.81|3.92|0.0289|304991825|-0.4||-2.5|0.2
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2014-12-01|15/09/2014|-0.02|0.02|5550000||4.26|3.86|-0.0939|341014505|-2||-1.5|-0.2975
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2014-08-01|15/06/2014|0.04|0.05|7900000||3.91|3.99|0.0205|312996871|-0.2||3|0
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2014-05-01|15/03/2014|0.01|0.02|||7.56|7.28|-0.037|605180634|-0.5||-0.9565|0
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Staples|16095|2013-12-03|15/09/2013|0.23|0.14|||8.8|9.1|0.0341|704443086|0.6429|||
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-08-16|15/06/2022||-0.0633||329000|1.27|||262290499|||0.1009|-0.0286
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-06-28|15/03/2022||-0.0575||338670|1.27|||262290499|||-0.2069|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-02-10|15/12/2021|-0.05|-0.0725|357900|338670|1.62|1.5|-0.0741|334575288|-0.3103|0.0568|-0.2857|-0.0003
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-11-10|15/09/2021|-0.07|-0.0575|358000|351370|2.33|2.34|0.0043|481210119|0.2174|0.0189|0.75|0.011
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-08-12|15/06/2021|-0.04|-0.0533|354100|394630|2.71|2.77|0.0221|559690766|-0.2495|-0.1027|-0.8|-0.1989
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-06-30|15/03/2021|-0.2|-0.05|442000|309200|2.68|3.45|0.2873|553494933|3|0.4295|1.8571|0.4094
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-02-11|15/12/2020|-0.07|-0.0533|313600|334000|2.01|1.91|-0.0498|415121188|0.3133|-0.0611|0.4|-0.0611
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-11-12|15/09/2020|-0.05|-0.0233|334000|2500000|0.678|0.7|0.0324|140025948|1.1459|-0.8664|-0.2857|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-08-13|15/06/2020|-0.07|-0.11|0.00||0.8159|0.756|-0.0734|168506164|-0.3636||-0.86|-1
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-06-29|15/03/2020|-0.5|-0.08|334000||0.5191|0.5271|0.0154|107208664|5.25||2.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-02-13|15/12/2019|-0.15|-0.22|0.00||0.7385|0.65|-0.1198|152520895|-0.3182||0.1538|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-11-07|15/09/2019|-0.13|-0.17|0.00||1.065|1.08|0.0141|219952284|-0.2353||-0.1333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-08-12|15/06/2019|-0.15|-0.15|0.00||0.5058|0.53|0.0478|104461841|0||-0.0625|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-06-24|15/03/2019|-0.16|-0.21|||0.765|0.7101|-0.0718|157993883|-0.2381||-0.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-02-12|15/12/2018|-0.24|-0.13|||1.74|1.69|-0.0287|359358644|0.8462||-0.2|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-10-29|15/09/2018|-0.3|-0.17|0.00||2.12|2.05|-0.033|437839241|0.7647||0.5|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-08-14|15/06/2018|-0.2|-0.14|0.00||1.28|1.24|-0.0312|264355776|0.4286||2.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-06-26|15/03/2018|-0.06|-0.55|||1.33|1.35|0.015|274682189|-0.8909||-0.76|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-02-12|15/12/2017|-0.25|-0.67|||1.16|1.2|0.0345|239572421|-0.6269||-0.5283|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-11-09|15/09/2017|-0.53|-0.38|||0.8|0.79|-0.0125|165222366|0.3947||0.8929|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-08-14|15/06/2017|-0.28|-0.56|||1.73|1.73|0|357293366|-0.5||-0.125|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-06-29|15/03/2017|-0.32|-0.51|||1.83|1.87|0.0219|377946167|-0.3725||-0.0588|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-02-14|15/12/2016|-0.34|-6.43|1250000||2.91|2.4|-0.1753|600996367|-0.9471||-0.1905|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2016-11-14|15/09/2016|-0.42||0.00||3.79|3.881|0.024|782740942||||
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-08-10|15/06/2022||-1.26||0.00|25.11|||739053207|||0.0328|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-05-05|15/03/2022||-1.22||0.00|25.11|||739053207|||-0.3333|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-03-23|15/12/2021|-1.8|-1.83|0.00|0.00|23.33|25.1|0.0759|686663116|-0.0164|-1|-0.2623|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-11-11|15/09/2021|-2.44|-1.6|0.00|0.00|24.86|22.82|-0.0821|731695051|0.525|-1|0.5641|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-08-10|15/06/2021|-1.56|-1.47|0.00|0.00|22.71|23.79|0.0476|668414864|0.0612|-1|0.1642|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-05-12|15/03/2021|-1.34|-1.4|0.00|0.00|34.94|33.5|-0.0412|1028375842|-0.0429|-1|0.0469|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-03-23|15/12/2020|-1.28|-1.1|0.00|0.00|35.55|31.87|-0.1035|1046329761|0.1636|-1|0.219|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-11-16|15/09/2020|-1.05|-1.05|0.00|0.00|32.57|35.26|0.0826|958620555|0|-1|0.4384|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-09-02|15/06/2020|-0.73|-0.72|0.00||36.15|36.62|0.013|1063989403|0.0139||0.0139|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-06-03|15/03/2020|-0.72|-0.72|0.00||48.08|47.82|-0.0054|1415120616|0||0.8947|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-02-26|15/12/2019|-0.38|-0.29|||48.5|49.24|0.0153|1427482264|0.3103||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-11-27|15/09/2019|-0.38||||30.4|32.2|0.0592|894751758|||-0.24|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-08-28|15/06/2019|-0.5||||10.4|10|-0.0385|306099278|||5.25|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-05-20|15/03/2019|-0.08||||8.5|10.8|0.2706|250177304|||-0.7143|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-02-27|15/12/2018|-0.28||||5.2|5.3|0.0192|153049639|||0.037|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-11-28|15/09/2018|-0.27||||4.6|5|0.087|135390068|||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-08-29|15/06/2018|-0.27||||4.2|3.6|-0.1429|123617015|||0.0385|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-05-14|15/03/2018|-0.26||||6|6.1|0.0167|176595744|||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2017-03-01|15/12/2016||-1.68|||0.8|0.7|-0.125|23546100||||
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-08-03|15/06/2022||-0.326||0.00|13.85|||1602910515|||0.0795|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-05-11|15/03/2022||-0.302||0.00|13.85|||1602910515|||0.2615|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-02-24|15/12/2021|-0.29|-0.2394|0.00|0.00|14.16|15.55|0.0982|1638787872|0.2114|-1|0.2609|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-11-09|15/09/2021|-0.23|-0.2776|0.00|0.00|18.3|17.03|-0.0694|2117924938|-0.1715|-1|-0.2813|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-08-04|15/06/2021|-0.32|-0.24|0.00|0.00|8.83|8.96|0.0147|1021927750|0.3333|-1|0.1034|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-05-05|15/03/2021|-0.29|-0.2494|0.00|0.00|6.83|7.04|0.0307|790460534|0.1628|-1|0.0741|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-03-03|15/12/2020|-0.27|-0.255|0.00|0.00|6.27|6|-0.0431|725649720|0.0588|-1|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-11-02|15/09/2020|-0.27|-0.205|0.00|0.00|5.92|6.09|0.0287|685142968|0.3171|-1|-0.1563|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-08-05|15/06/2020|-0.32|-0.27|0.00||4.3|4.29|-0.0023|497654536|0.1852||0.1429|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-05-06|15/03/2020|-0.28|-0.34|0.00||3.88|3.89|0.0026|449046412|-0.1765||-0.2821|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-02-27|15/12/2019|-0.39|-0.25|0.00||5.57|5.43|-0.0251|644636216|0.56||0.1143|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-11-12|15/09/2019|-0.35|-0.31|0.00||3.4|3.15|-0.0735|393494278|0.129||0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-08-01|15/06/2019|-0.35|-0.3|||1.19|1.16|-0.0252|137723000|0.1667||0.1667|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-05-08|15/03/2019|-0.3|-0.41|||1.44|1.45|0.0069|166656402|-0.2683||-0.43|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-02-26|15/12/2018|-0.5263|-0.41|||1.46|1.45|-0.0068|168971072|0.2837||0.2837|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-10-31|15/09/2018|-0.41|-0.42|0.00||2.26|2.3|0.0177|261557953|-0.0238||0.1081|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-08-01|15/06/2018|-0.37|-0.4|0.00||2.49|2.41|-0.0321|288176685|-0.075||0.0278|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-05-09|15/03/2018|-0.36|-0.4|0.00||2.62|2.64|0.0076|303222040|-0.1||0.3846|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-02-27|15/12/2017|-0.26|-0.55|0.00|1000000|2.61|2.71|0.0383|302064705|-0.5273|-1|-1.0495|-1
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-11-08|15/09/2017|5.25|1.81|206700000|93350000|2.33|2.83|0.2146|269659298|1.9006|1.2142|-9.4677|123.5181
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-07-26|15/06/2017|-0.62|-1.05|1660000|1380000|2.64|2.53|-0.0417|305536737|-0.4095|0.2029|-0.4833|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-05-03|15/03/2017|-1.2|-1.32|1660000|1170000|2.86|2.78|-0.028|330998107|-0.0909|0.4188|-0.3548|-0.688
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-02-28|15/12/2016|-1.86|-1.69|5320000|5260000|4.57|3.76|-0.1772|528902608|0.1006|0.0114|0.0877|2.1856
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-11-08|15/09/2016|-1.71|-1.64|1670000|6200000|32.33|35.7|0.1042|3741667759|0.0427|-0.7306|1.0118|-0.9408
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-08-03|15/06/2016|-0.85|-1.05|28200000|18630000|62.63|61.13|-0.024|7248395993|-0.1905|0.5137|-0.1748|0.7939
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-05-04|15/03/2016|-1.03|-1.33|15720000|7550000|44.44|43.47|-0.0218|5143201381|-0.2256|1.0821|0|2.2887
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-02-24|15/12/2015|-1.03|-1.39|4780000|7590000|45.37|46.36|0.0218|5250833671|-0.259|-0.3702|-0.0965|0.3855
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-11-05|15/09/2015|-1.14|-1.05|3450000|8820000|54.2|55.09|0.0164|6272761642|0.0857|-0.6088|0.0556|1.1563
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-08-05|15/06/2015|-1.08|-1.02|1600000|2770000|69.62|62.13|-0.1076|8057374107|0.0588|-0.4224|0|-0.9616
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-05-11|15/03/2015|-1.08|-0.75|41680000|3680000|48.56|52.04|0.0717|5620024163|0.44|10.3261|0.0189|23.8095
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-02-23|15/12/2014|-1.06|-0.57|1680000|12360000|55.82|52.78|-0.0545|6460249963|0.8596|-0.8641|0|-0.9576
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-11-11|15/09/2014|-1.06|-0.62|39580000|8020000|41.13|43.89|0.0671|4760123421|0.7097|3.9352|-0.3248|1.1973
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-08-06|15/06/2014|-1.57|-0.58||3650000|37.9|37.59|-0.0082|4386303920|1.7069||1.4531|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-05-13|15/03/2014|-0.64|-0.67|||31.03|31.41|0.0122|3591213936|-0.0448||-0.0154|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-02-27|15/12/2013|-0.65|-0.50|||36.09|33.67|-0.0671|4176825930|0.3||-0.9366|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2013-11-13|15/09/2013|-10.26|-1.19|||26.49|24.64|-0.0698|3065783249|7.6218|||
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-08-16|15/06/2022||-0.15|||2.86|||123768606|||-0.0625|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-05-17|15/03/2022||-0.16|||2.86|||123768606|||0|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-02-14|15/12/2021|-0.2||0.00||5.63|5.83|0.0355|243642410|||0.0526|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-12-22|15/09/2021|-0.19|-0.1|0.00|100000|7.83|8.37|0.069|338849025|0.9|-1|-0.24|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-08-16|15/06/2021|-0.25|-0.13|0.00|100000|9.03|9.46|0.0476|390779903|0.9231|-1|-0.1071|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-05-18|15/03/2021|-0.28|-0.19|0.00|100000|18.89|19.8|0.0482|817478664|0.4737|-1|0.3333|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-02-16|15/12/2020|-0.21|-0.15|0.00||23.55|20.36|-0.1355|1019143597|0.4||0.5|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-12-30|15/09/2020|-0.14|-0.135|0.00|50000|12.15|11.66|-0.0403|525800200|0.037|-1|-0.4815|-1
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-08-11|15/06/2020|-0.27|-0.15|195870|50000|12.03|12.44|0.0341|520607117|0.8|2.9174|0.08|-0.3443
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-05-11|15/03/2020|-0.25|-0.17|298730|100000|14.59|15.75|0.0795|631393024|0.4706|1.9873|0.5625|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-02-10|15/12/2019|-0.16|-0.15|0.00||14.55|14.32|-0.0158|629661996|0.0667||0.0667|-1
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-12-16|15/09/2019|-0.15|-0.09|100000|100000|7.74|8.45|0.0917|334954202|0.6667|0|-0.5946|-0.0821
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-08-14|15/06/2019|-0.37|-0.1|108940|100000|8.75|8.39|-0.0411|378662708|2.7|0.0894|0.6818|-0.4553
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-05-14|15/03/2019|-0.22|-0.12|200000|100000|7.61|7.31|-0.0394|329328372|0.8333|1|-6.5|1
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-02-15|15/12/2018|0.04||100000||2.84|2.76|-0.0282|122903092|||-1.0597|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-12-20|15/09/2018|-0.67||100000||2.75|2.84|0.0327|119008280|||0.8611|-0.0403
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-08-14|15/06/2018|-0.36||104200||1.02|0.99|-0.0294|44141252|||0.1613|-0.2106
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-05-15|15/03/2018|-0.31||132000||3.12|2.82|-0.0962|135020298|||-0.4151|0.1589
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-02-12|15/12/2017|-0.53||113900||1.82|1.75|-0.0385|78761845|||0.0392|5.6221
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-12-13|15/09/2017|-0.51||17200||1.77|1.86|0.0508|76598055|||-0.0377|-0.0109
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-08-09|15/06/2017|-0.53||17390||2.27|2.22|-0.022|98235924|||-0.576|0.0122
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-05-10|15/03/2017|-1.25||17180||2.73|2.69|-0.0147|118142766|||-6|-0.9005
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-02-09|15/12/2016|0.25||172580||2.76|3.12|0.1304|119441036|||0|4.2648
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2016-05-13|15/03/2016|||32780||13.75|13.5|-0.0182|595041398|||0|-0.8341
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2015-05-12|15/03/2015|-0.10|-2.75|197600|100000|22.97|22.7|-0.0118|994043672|-0.9636|0.976|-0.0909|0.4444
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2015-03-03|15/12/2014|-0.11|-2.75|136800|20000|27|29.75|0.1019|1168444926|-0.96|5.84|0|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2013-12-09|15/09/2013|-0.11|-4.25||20000|20|18.26|-0.087|865514760|-0.9741|||
01781|R2000GROWTH|CURO|USD|Financial|1055906|2022-08-01|15/06/2022||0.2521||291240000|11.74|||473694691|||1.1256|0.0613
01781|R2000GROWTH|CURO|USD|Financial|1055906|2022-05-02|15/03/2022||0.1186||274410000|11.74|||473694691|||-1.337|0.2206
01781|R2000GROWTH|CURO|USD|Financial|1055906|2022-02-08|15/12/2021|-0.29|-0.3519|224320000|224820000|14.25|14.78|0.0372|574970144|-0.1759|-0.0022|-2.9333|0.0719
01781|R2000GROWTH|CURO|USD|Financial|1055906|2021-11-01|15/09/2021|0.15|0.1037|209280000|206550000|17.18|17.15|-0.0017|693192087|0.4465|0.0132|-0.625|0.115
01781|R2000GROWTH|CURO|USD|Financial|1055906|2021-07-28|15/06/2021|0.4|0.3188|187690000|190240000|16.5|16.69|0.0115|665754903|0.2547|-0.0134|-0.4203|-0.0453
01781|R2000GROWTH|CURO|USD|Financial|1055906|2021-05-03|15/03/2021|0.69|0.1984|196600000|207520000|14.32|14.99|0.0468|577794546|2.4778|-0.0526|2.45|-0.0271
01781|R2000GROWTH|CURO|USD|Financial|1055906|2021-02-04|15/12/2020|0.2|0.172|202080000|200090000|16.66|16.71|0.003|672210702|0.1628|0.0099|-0.2593|0.1103
01781|R2000GROWTH|CURO|USD|Financial|1055906|2020-10-29|15/09/2020|0.27|0.118|182000000|195710000|7.88|7.49|-0.0495|317948407|1.2881|-0.0701|-0.4906|-0.0028
01781|R2000GROWTH|CURO|USD|Financial|1055906|2020-08-03|15/06/2020|0.53|0.38|182510000|196550000|6.99|7.75|0.1087|282037977|0.3947|-0.0714|-0.3117|-0.3501
01781|R2000GROWTH|CURO|USD|Financial|1055906|2020-04-30|15/03/2020|0.77|0.89|280810000|280220000|10.13|7.85|-0.2251|408733166|-0.1348|0.0021|-0.0375|-0.0711
01781|R2000GROWTH|CURO|USD|Financial|1055906|2020-02-05|15/12/2019|0.8|0.78|302290000|304320000|9.58|13.06|0.3633|386541328|0.0256|-0.0067|0.1268|0.0169
01781|R2000GROWTH|CURO|USD|Financial|1055906|2019-10-24|15/09/2019|0.71|0.58|297260000|296870000|12.52|13.41|0.0711|505166769|0.2241|0.0013|0.3654|0.1247
01781|R2000GROWTH|CURO|USD|Financial|1055906|2019-07-29|15/06/2019|0.52|0.41|264300000|269710000|10.43|11.95|0.1457|420837809|0.2683|-0.0201|-0.35|-0.0491
01781|R2000GROWTH|CURO|USD|Financial|1055906|2019-04-29|15/03/2019|0.8|0.7|277940000|280270000|12.68|13.32|0.0505|511622568|0.1429|-0.0083|0.5385|-0.0753
01781|R2000GROWTH|CURO|USD|Financial|1055906|2019-01-31|15/12/2018|0.52|0.51|300570000|299790000|12.57|11.94|-0.0501|507184177|0.0196|0.0026|1.2609|0.0621
01781|R2000GROWTH|CURO|USD|Financial|1055906|2018-10-24|15/09/2018|0.23|0.52|283000000|277530000|24.08|15.18|-0.3696|971598667|-0.5577|0.0197|-0.3947|0.1366
01781|R2000GROWTH|CURO|USD|Financial|1055906|2018-07-30|15/06/2018|0.38|0.38|248980000|240610000|26.79|26.03|-0.0284|1080943907|0|0.0348|-0.4933|-0.0488
01781|R2000GROWTH|CURO|USD|Financial|1055906|2018-04-26|15/03/2018|0.75|0.68|261760000|247490000|19.86|21.15|0.065|801326835|0.1029|0.0577|0.5306|-0.0196
01781|R2000GROWTH|CURO|USD|Financial|1055906|2018-02-01|15/12/2017|0.49|0.39|266990000|264680000|16.76|17.21|0.0268|676245596|0.2564|0.0087|0.3611|0.0465
01781|R2000GROWTH|CURO|USD|Financial|1055906|2017-11-29|15/09/2017|0.36||255120000|||14.2|-1||||-0.027|0.1762
01781|R2000GROWTH|CURO|USD|Financial|1055906|2017-10-24|15/06/2017|0.37||216900000|||14.2|-1||||0|-0.0343
01781|R2000GROWTH|CURO|USD|Financial|1055906|2017-07-12|15/03/2017|0.37||224600000|||14.2|-1|||||
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2022-08-04|15/06/2022||0.2625||238250000|12|||1434284496|||0.9619|0.3575
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2022-06-02|15/03/2022||0.1338||175510000|12|||1434284496|||1.3598|0.3676
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2022-03-10|15/12/2021|0.1987|0.0567|138860000|128330000|14.43|14.8|0.0256|1724727143|2.5044|0.0821|0.1039|0.0891
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2021-11-10|15/09/2020|0.18||127500000||16.56|21.8|0.3164|1979312541|||0.0327|-0.2128
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2021-11-10|15/09/2021|0.1743|0.1488|161960000|158870000|16.56|21.8|0.3164|1979312541|0.1714|0.0194|0.245|0.4358
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2021-08-05|15/06/2020|0.14||112800000||26.39|20.47|-0.2243|3154230581|||-2.0769|1.2061
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2021-06-03|15/03/2020|-0.13||51130000||30.68|28.97|-0.0557|3666987398|||-2.0833|-0.6562
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2021-06-03|15/03/2021|0.12|0.1167|148700000|143010000|30.68|28.97|-0.0557|3666987398|0.0283|0.0398|1.1818|0.2953
01782|R2000GROWTH|SWIM|USD|Consumer Discretionary|1172578|2021-03-03|15/12/2020|0.055||114800000|||27.25|-1|||||
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-07-12|15/04/2022||-1.05||0.00|12.73|||312435638|||0.1343|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-03-10|15/01/2022|-0.92|-0.9257|0.00|0.00|16.97|15.39|-0.0931|416499037|-0.0062|-1|0.15|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-12-09|15/10/2021|-0.8|-0.7914|0.00|0.00|13.56|13.51|-0.0037|332806562|0.0109|-1|0.2121|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-09-09|15/07/2021|-0.66|-0.7133|0.00|0.00|20.32|20.2|-0.0059|498718954|-0.0747|-1|0.0154|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-07-13|15/04/2021|-0.65|-0.532|0.00|0.00|22.56|21.89|-0.0297|553695842|0.2218|-1|0.1607|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-03-11|15/01/2021|-0.56|-0.5957|0.00|0.00|31.42|32.5|0.0344|771149105|-0.0599|-1|-0.0345|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-12-10|15/10/2020|-0.58|-0.6714|0.00|0.00|17.9|18.83|0.052|439324273|-0.1361|-1|-0.0492|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-09-14|15/07/2020|-0.61|-0.6|0.00|1500000|13.61|13.88|0.0198|334033706|0.0167|-1|0.6486|-1
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-07-01|15/04/2020|-0.37|-0.65|3820000|1900000|12.1|12.97|0.0719|296973407|-0.4308|1.0105|-0.2885|1.4177
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-03-10|15/01/2020|-0.52|-0.26|1580000|10080000|12.02|8.86|-0.2629|295009948|1|-0.8433|0.5758|-0.5969
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-12-03|15/10/2019|-0.33|-0.55|3920000|3270000|15.2|14.92|-0.0184|373057487|-0.4|0.1988|-0.2143|0.1632
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-09-09|15/07/2019|-0.42|-0.62|3370000|3220000|15.11|16.43|0.0874|370848590|-0.3226|0.0466|-0.1429|0.1502
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-07-15|15/04/2019|-0.49|-0.35|2930000|4030000|17.31|17.22|-0.0052|424843748|0.4|-0.273|1.1304|-0.2468
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-03-14|15/01/2019|-0.23|-0.45|3890000|4250000|26.23|28.95|0.1037|643769594|-0.4889|-0.0847|0.0455|-0.3041
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-12-14|15/10/2018|-0.22|-0.46|5590000|3740000|23.39|20.12|-0.1398|574066743|-0.5217|0.4947|-0.5319|0.5027
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-09-14|15/07/2018|-0.47|-0.33|3720000|3810000|15.55|17.05|0.0965|381647635|0.4242|-0.0236|6.8333|-0.2314
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-07-31|15/04/2018|-0.06|-0.26|4840000|5000000|8.47|10.2|0.2043|207881385|-0.7692|-0.032|-0.8776|1.0773
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-03-16|15/01/2018|-0.49|-0.13|2330000|5390000|9.22|9.65|0.0466|226288827|2.7692|-0.5677|-0.02|1.0619
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-12-14|15/10/2017|-0.5||1130000||9.99|9.51|-0.048|245187122|||-0.0196|10.7708
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-09-14|15/07/2017|-0.51||96000||8.87|6.96|-0.2153|217698678|||0.1591|-0.1579
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-07-27|15/04/2017|-0.44||114000||7.35|7.29|-0.0082|180392929|||0.0233|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-03-28|15/12/2016|-0.43|-0.6|114000||7.65|7.6|-0.0065|187755911|-0.2833||-0.57|-0.5403
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-03-16|15/01/2017|-1||248000||8.34|8.5|0.0192|204690759|||-0.2063|34.4286
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-11-09|15/09/2016|-1.26||7000||7.1414|7.2786|0.0192|175273205|||0|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-08-16|15/06/2016||-3.50|7000||7.308|8.2348|0.1268|179362117|||0.3514|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-05-24|15/03/2016|-0.25|-2.59|7000||14|15.4|0.1|343605584|-0.9035||0.087|-0.125
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-03-16|15/12/2015|-0.23|-3.36|8000||9.94|9.2386|-0.0706|243959954|-0.9315||0.2105|0.1429
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2015-11-11|15/09/2015|-0.19|-3.61|7000||59.08|55.86|-0.0545|1450015609|-0.9474||0|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2015-08-11|15/06/2015|-0.19|-2.89|7000||92.26|86.8|-0.0592|2264360851|-0.9343|||
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-05-06|15/03/2022|||||6.87|||497433794|||0|0
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-03-03|15/12/2021|0.98||115400000||6.24|6.43|0.0304|451817586|||-25.5|22.7938
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-11-04|15/09/2021|-0.04||4850000||7.44|7.39|-0.0067|538705607|||0|-0.4393
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-08-05|15/06/2021|0.00||8650000||6.46|6.27|-0.0294|467747072|||-1|0.8021
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-05-06|15/03/2021|-0.02||4800000||7.38|7.33|-0.0068|534361211|||-1.0769|-0.8728
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-03-04|15/12/2020|0.26||37730000||6.54|6.65|0.0168|473539599|||-0.1613|-0.1483
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-11-05|15/09/2020|0.31||44300000||7.04|7.18|0.0199|509742933|||0.1923|0.0993
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-08-06|15/06/2020|0.26||40300000||6.72|7.68|0.1429|486572787|||-3.3636|14.3817
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-05-06|15/03/2020|-0.11||2620000||5.79|5.71|-0.0138|419234599|||-0.2667|-0.902
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-03-05|15/12/2019|-0.15||26740000||4.83|5.33|0.1035|349724196|||14|2.2972
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-11-06|15/09/2019|-0.01||8110000||5.65|5.39|-0.046|409097675|||-0.75|1.0742
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-08-07|15/06/2019|-0.04||3910000||5.23|5.13|-0.0191|378686870|||-3|-0.6262
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-05-09|15/03/2019|0.02||10460000||5.49|5.61|0.0219|397512585|||-0.9692|5.6624
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-03-11|15/12/2018|0.65||1570000||6.02|6.16|0.0233|435888134|||-0.862|-0.9967
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-11-07|15/09/2018|4.71||471100000||4.84|5.33|0.1012|350448279|||-53.3333|176.1053
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-08-08|15/06/2018|-0.09||2660000||7.3|7.69|0.0534|528568683|||-0.4|0.52
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-05-10|15/03/2018|-0.15||1750000||6.05|6.47|0.0694|438060349|||-0.0625|0.2411
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-03-05|15/12/2017|-0.16||1410000||6.32|6.36|0.0063|457610148|||0.3333|0.0144
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-11-08|15/09/2017|-0.12||1390000||4.88|4.68|-0.041|353344543|||0.2|-0.6737
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-08-02|15/06/2017|-0.1||4260000||3.16|3.04|-0.038|228805074|||-0.0909|-0.1808
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-05-11|15/03/2017|-0.11||5200000||3.6|3.46|-0.0389|260663994|||0|3.7273
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-11-05|15/09/2014|||1100000||1.4|1.46|0.0429|101369332|||0|0.6907
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-08-04|15/06/2014|||650600||2.55|2.77|0.0863|184636997|||0|0
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-05-01|15/03/2014||||26500000|2.87|2.83|-0.0139|207807126|||0|-0.4362
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-03-10|15/12/2013|-0.08|0.22||47000000|3.3|3.21|-0.0273|238941998|-1.3636||-0.1111|-0.3188
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2013-11-06|15/09/2013|-0.09|0.87||69000000|3.42|3.3|-0.0351|247630807|-1.1034|||
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2022-08-11|15/06/2022||0.3326||136950000|56.62|||2546629003|||-0.0036|0.0213
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2022-05-05|15/03/2022||0.3338||134090000|56.62|||2546629003|||0.2988|0.0632
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2022-02-09|15/12/2021|0.2648|0.257|125980000|126120000|56.65|56.65|0|2547978446|0.0304|-0.0011|0.2036|0.0192
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2021-11-09|15/09/2021|0.22|0.2464|123610000|122010000|48.13|47.04|-0.0226|2164769674|-0.1071|0.0131|-0.1852|0.0121
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2021-08-10|15/06/2021|0.27|0.2649|122130000|122880000|41.34|37.45|-0.0941|1859372048|0.0193|-0.0061|0|0.0103
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2021-05-04|15/03/2021|0.27|0.2629|120890000|120980000|48.18|38.55|-0.1999|2167018517|0.027|-0.0007|-0.1|0.042
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2021-02-02|15/12/2020|0.3|0.28|116020000|113780000|49.21|45.38|-0.0778|2213345342|0.0714|0.0197|-0.0323|0.0325
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2020-11-05|15/09/2020|0.31|0.2731|112370000|110630000|42.5|42.37|-0.0031|1911546003|0.1351|0.0157|0.1923|0.0156
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2020-08-06|15/06/2020|0.26|0.25|110640000|109180000|51.07|51.36|0.0057|2297003618|0.04|0.0134|-0.037|-0.0097
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2020-05-06|15/03/2020|0.27|0.32|111720000|112940000|40.07|44.85|0.1193|1802250535|-0.1563|-0.0108|-0.1818|0.0003
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2020-01-30|15/12/2019|0.33|0.32|111690000|109070000|56.58|53.6|-0.0527|2544830031|0.0313|0.024|0.1|0.0324
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2019-11-08|15/09/2019|0.3|0.28|108180000|106030000|42.15|46.63|0.1063|1895803928|0.0714|0.0203|-0.1176|-0.0006
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2019-08-08|15/06/2019|0.34|0.33|108240000|106120000|42.24|42.82|0.0137|1899851914|0.0303|0.02|0.0303|0.0169
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2019-05-02|15/03/2019|0.33|0.29|106440000|104460000|49.36|45.39|-0.0804|2220092044|0.1379|0.019|-0.0571|0.0152
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2019-01-31|15/12/2018|0.35|0.35|104850000|103390000|50.56|42.52|-0.159|2274065141|0|0.0141|0.0606|0.0235
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2018-11-08|15/09/2018|0.33|0.33|102440000|99900000|66.04|54.74|-0.1711|2970317641|0|0.0254|-0.0571|-0.0379
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2018-08-09|15/06/2018|0.35|0.3|106470000|101030000|56.78|59.04|0.0398|2553825404|0.1667|0.0538|0.1667|0.0527
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2018-05-03|15/03/2018|0.3|0.25|101140000|96980000|39.5|43.01|0.0889|1776613344|0.2|0.0429|-0.0323|0.0624
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2018-02-01|15/12/2017|0.31|0.18|95200000|85370000|36.5|37.56|0.029|1641680685|0.7222|0.1151|0.0333|0.0427
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2017-11-02|15/09/2017|0.3|0.19|91300000|84380000|32.21|34.3|0.0649|1448726941|0.5789|0.082|0.0714|-0.0235
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2017-08-10|15/06/2017|0.28|0.25|93500000|90930000|28.36|29.98|0.0571|1275563431|0.12|0.0283|0.2174|0.0859
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2017-04-27|15/03/2017|0.23|0.22|86100000|88680000|22.7|23.3|0.0264|1020990487|0.0455|-0.0291|0|-0.0073
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2017-02-01|15/12/2016|0.23|0.35|86730000|86860000|25.72|26.57|0.033|1156822632|-0.3429|-0.0015|0.0455|0.0439
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2016-11-02|15/09/2016|0.22|0.34|83080000|85060000|22.3|22.2|-0.0045|1002999398|-0.3529|-0.0233|0|-0.0571
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2016-08-25|15/06/2016|0.22|0.30|88110000|86880000|19.92|23.39|0.1742|895952859|-0.2667|0.0142|-0.4054|0.0218
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2016-04-28|15/03/2016|0.37|0.38|86230000|88140000|30.94|24.56|-0.2062|1391605514|-0.0263|-0.0217|-0.075|0.0021
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2016-01-28|15/12/2015|0.40|0.36|86050000|81610000|30.66|28.82|-0.06|1379011768|0.1111|0.0544|0.0526|0.0382
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2015-10-29|15/09/2015|0.38|0.33|82880000|80190000|27.3|27.68|0.0139|1227887163|0.1515|0.0335|0.0857|-0.0292
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2015-08-11|15/06/2015|0.35|0.33|85370000|86980000|27.28|25.99|-0.0473|1226987677|0.0606|-0.0185|0.0606|0.0417
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2015-04-30|15/03/2015|0.33|0.30|81950000|82410000|27.59|26.4|-0.0431|1240930694|0.1|-0.0056|-0.1951|-0.0034
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2015-01-29|15/12/2014|0.41|0.22|82230000|73120000|23.38|24.77|0.0595|1051575151|0.8636|0.1246|0.1081|0.0109
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2014-10-30|15/09/2014|0.37|0.16|81340000|66060000|29.86|25.09|-0.1597|1343029760|1.3125|0.2313|-0.0513|-0.0042
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2014-08-12|15/06/2014|0.39|0.37|81680000|81580000|28.45|27.34|-0.039|1279611417|0.0541|0.0012|0.1471|0.051
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2014-05-01|15/03/2014|0.34|0.32||77620000|31.64|30.63|-0.0319|1423089749|0.0625||0.2143|0.2336
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2014-01-30|15/12/2013|0.28|0.23||62920000|32.94|34.62|0.051|1481560534|0.2174||0|0.0478
01785|R2000GROWTH/R2000VALUE|EPAY|USD|Information Technology|16013|2013-10-31|15/09/2013|0.28|0.22||60050000|31.4|34.7|0.1051|1412295147|0.2727|||
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-08-12|15/06/2022||-0.43||2500000|6.2|||1064390547|||0.075|0
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-05-11|15/03/2022||-0.4||2500000|6.2|||1064390547|||0.3042|-0.5854
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-03-23|15/12/2021|-0.38|-0.3067|2500000|6030000|6.99|6.94|-0.0072|1200014502|0.239|-0.5854|0.3571|0
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-11-10|15/09/2021|-0.28|-0.28|2500000|2680000|19.6|17.81|-0.0913|3364847705|0|-0.0672|-0.7846|12.4409
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-08-13|15/06/2020|-1.3||186000||22.99|20.5|-0.1083|3946828902|||3.1935|-0.9256
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-08-13|15/06/2021|-0.31|-0.2333|2500000|2730000|22.99|20.5|-0.1083|3946828902|0.3288|-0.0842|-0.7669|0
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-05-12|15/03/2021|-1.33|-0.2367|2500000|2680000|22.66|21.06|-0.0706|3890175868|4.6189|-0.0672|4.32|-0.0741
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-03-03|15/12/2020|-0.25||2700000|||31.3|-1|||||
01787|R2000GROWTH/R2000VALUE|ADGI|USD|Healthcare|1175843|2022-06-01|15/03/2022||-0.705||0.00|2.86|||313670983|||-0.3088|0
01787|R2000GROWTH/R2000VALUE|ADGI|USD|Healthcare|1175843|2022-03-30|15/12/2021|-0.77|-1.02|0.00|0.00|3.85|4.56|0.1844|422249406|-0.2451|-1|0|0
01787|R2000GROWTH/R2000VALUE|ADGI|USD|Healthcare|1175843|2021-11-15|15/06/2020|-0||||19.14|20.2|0.0554|2099182744|||-1|0
01787|R2000GROWTH/R2000VALUE|ADGI|USD|Healthcare|1175843|2021-11-15|15/09/2020|-0.44||||19.14|20.2|0.0554|2099182744|||-0.551|0
01787|R2000GROWTH/R2000VALUE|ADGI|USD|Healthcare|1175843|2021-11-15|15/09/2021|-0.98|-0.735|0.00|0.00|19.14|20.2|0.0554|2099182744|0.3333|-1|4.4444|0
01787|R2000GROWTH/R2000VALUE|ADGI|USD|Healthcare|1175843|2021-09-20|15/06/2021|-0.18|-0.795|0.00|0.00|51.46|47.86|-0.07|5643884302|-0.7736|-1|-0.9159|0
01787|R2000GROWTH/R2000VALUE|ADGI|USD|Healthcare|1175843|2021-07-16|15/03/2021|-2.14|||||20.88|-1||||2.5667|0
01787|R2000GROWTH/R2000VALUE|ADGI|USD|Healthcare|1175843|2021-07-16|15/12/2020|-0.6|||||20.88|-1|||||
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-08-16|15/06/2022||-0.8453||950000|5.86|||211953087|||0.0257|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-05-09|15/03/2022||-0.8241||950000|5.86|||211953087|||0.0833|-0.6833
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-02-28|15/12/2021|-0.68|-0.7607|2000000|3000000|9.65|10.01|0.0373|349035352|-0.1061|-0.3333|-0.0933|0.2422
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-11-09|15/09/2021|-0.75|-0.6904|1610000|3170000|17.33|16.64|-0.0398|626816878|0.0863|-0.4921|0.1719|-0.1006
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-08-09|15/06/2021|-0.64|-0.6702|1790000|4170000|22.62|21.16|-0.0645|818153397|-0.0451|-0.5707|0|-0.1751
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-05-10|15/03/2021|-0.64|-0.6047|2170000|4230000|32.9|32.87|-0.0009|1189975552|0.0584|-0.487|0.1852|-0.5145
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-03-16|15/12/2020|-0.54|-0.7124|4470000|3370000|38.23|40|0.0463|1382758745|-0.242|0.3264|0.1489|-0.0707
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-11-10|15/09/2020|-0.47|-0.8486|4810000|2500000|22.52|25.24|0.1208|814536436|-0.4461|0.924|-0.0408|-0.9157
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-08-11|15/06/2019|-0.49||57050000||26.55|24.29|-0.0851|960299348|||-0.6475|14.8472
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-08-11|15/06/2020|-1.39|-0.86|3600000|3700000|26.55|24.29|-0.0851|960299348|0.6163|-0.027|-4.8611|-0.8754
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-06-03|15/03/2020|0.36||28900000|||23.36|-1||||-1.3495|-0.4934
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-05-26|15/12/2018|-1.03||57050000|||21.3|-1||||3.9048|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2019-07-17|15/03/2018|-0.21||57050000|||21.3|-1||||-0.5333|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2019-07-17|15/03/2019|-0.45||57050000|||21.3|-1|||||
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Consumer Discretionary|1174611|2022-08-11|15/06/2022||-0.2817||92470000|32.82|||1537169649|||-0.1947|0.1324
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Consumer Discretionary|1174611|2022-05-11|15/03/2022||-0.3498||81660000|32.82|||1537169649|||0.1594|0.2732
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Consumer Discretionary|1174611|2022-03-17|15/12/2021|-0.53|-0.3017|67100000|64140000|38.03|39.72|0.0444|1781187094|0.7567|0.0461|0.6061|0.1828
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Consumer Discretionary|1174611|2021-11-10|15/09/2021|-0.33|-0.2788|56730000|54380000|44.48|45.81|0.0299|2083281716|0.1836|0.0432|-0.774|0.1214
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Consumer Discretionary|1174611|2021-08-12|15/06/2021|-1.46|-0.3102|50590000|48300000|77.52|70.1|-0.0957|3630755245|3.7066|0.0474|6.3|0.8955
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Consumer Discretionary|1174611|2021-06-21|15/03/2020|-0.2||26690000|||87.39|-1||||-0.1667|-0.2973
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Consumer Discretionary|1174611|2021-06-04|15/12/2020|-0.24||37980000|||87.39|-1||||-0.8|-0.1352
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Consumer Discretionary|1174611|2021-06-02|15/03/2021|-1.2||43920000|||87.39|-1|||||
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2022-08-08|15/06/2022||2.78||222130000|76.48|||770501541|||0.2087|0.0888
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2022-05-09|15/03/2022||2.3||204010000|76.48|||770501541|||1.5556|0.2955
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2022-02-04|15/12/2021|1.07|0.9|153520000|157480000|85.18|83.01|-0.0255|858150087|0.1889|-0.0251|0.5735|-0.0766
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2021-12-10|15/09/2021|0.68|0.65|166260000|164230000|97.51|97.8|0.003|982369295|0.0462|0.0124|-0.7597|-0.2215
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2021-08-09|15/06/2021|2.83|2.5|213570000|198680000|118.15|122.19|0.0342|1190307980|0.132|0.0749|0.0328|0.0359
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2021-05-07|15/03/2021|2.74|2.44|206160000|195850000|144.2|133.46|-0.0745|1452749935|0.123|0.0526|0.398|0.2444
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2021-02-05|15/12/2020|1.96|0.89|165670000|145360000|114.44|123.51|0.0793|1152931412|1.2022|0.1397|0.281|0.006
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2020-12-11|15/09/2020|1.53|0.8|164680000|125450000|90.55|98.02|0.0825|912250443|0.9125|0.3127|0.2047|0.19
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2020-07-31|15/06/2020|1.27|1.82|138390000|157600000|93.53|89.88|-0.039|942272556|-0.3022|-0.1219|-0.3713|-0.1514
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2020-05-05|15/03/2020|2.02|1.6|163080000|161370000|62.2|67.24|0.081|626636955|0.2625|0.0106|2.1563|0.2736
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2020-01-31|15/12/2019|0.64|0.5|128050000|107620000|76.41|74.88|-0.02|769796326|0.28|0.1898|0.641|0.231
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2019-12-06|15/09/2019|0.39|-0.11|104020000|94180000|65.61|77.14|0.1757|660991166|-4.5455|0.1045|-0.8219|-0.4098
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2019-08-02|15/06/2019|2.19|2.37|176250000|176680000|66.52|63.51|-0.0452|670158966|-0.0759|-0.0024|0.0046|-0.0082
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2019-05-03|15/03/2019|2.18|1.83|177710000|170330000|76.89|85.73|0.115|774632066|0.1913|0.0433|5.2286|0.7016
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2019-02-04|15/12/2018|0.35|0.39|104440000|116790000|62.26|61.02|-0.0199|627241404|-0.1026|-0.1057|-1.7143|0.1461
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2018-12-07|15/09/2018|-0.49|0.01|91130000|94860000|69.6|65.41|-0.0602|701188595|-50|-0.0393|-1.2068|-0.4664
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2018-08-07|15/06/2018|2.37|2.05|170780000|165000000|81.67|94.41|0.156|822788398|0.1561|0.035|0.1023|0.0302
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2018-05-04|15/03/2018|2.15|1.5|165780000|154760000|64.91|73.07|0.1257|653939012|0.4333|0.0712|2.2458|0.422
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2018-02-02|15/12/2017|0.6624|-0.07|116580000|83670000|61.02|67.96|0.1137|614748985|-10.4629|0.3933|10.04|0.2705
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2017-12-08|15/09/2017|0.06||91760000|86050000|72.81|63.35|-0.1299|733527888||0.0664|-0.9636|-0.409
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2017-08-04|15/06/2017|1.65|1.09|155270000|148980000|52.86|58|0.0972|532540666|0.5138|0.0422|0.1871|0.0364
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2017-05-05|15/03/2017|1.39|0.92|149810000|137600000|35.6|41.32|0.1607|358653929|0.5109|0.0887|2.475|0.5983
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2017-02-03|15/12/2016|0.4|-0.25|93730000|66300000|35.15|32.45|-0.0768|354120413|-2.6|0.4137|-2.9048|0.2507
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2016-12-12|15/09/2016|-0.21|0.02|74940000|84600000|44.86|38.01|-0.1527|451944274|-11.5|-0.1142|-1.3088|-0.462
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2016-08-08|15/06/2016|0.68||139300000||31.19|28.6|-0.083|314225189|||-0.2688|0.038
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2016-05-06|15/03/2016|0.93||134200000|141700000|22.25|25.21|0.133|224158715||-0.0529|-19.6|0.5733
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2016-02-05|15/12/2015|-0.05|-0.32|85300000||22.13|21.43|-0.0316|222949761|-0.8438||3|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2015-12-07|15/09/2015||-0.08||54850000|23.87|22.95|-0.0385|240479493|||-1.0672|-0.6197
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2015-08-11|15/06/2015|1|1.19|140900000|144240000|21.53|24.8|0.1519|216905047|-0.1597|-0.0232|1.7778|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2015-05-08|15/03/2015|0.36|0.83|||28.97|27.74|-0.0425|291859678|-0.5663||26.6667|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2015-01-30|15/12/2014||0.03|||29.92|30.28|0.012|301430507|||-2.5|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2014-12-05|15/09/2014||-0.02|||29.87|29.72|-0.005|300926787|||-1.0177|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2014-08-05|15/06/2014|-0.08|1.13|137100000||22.77|24.47|0.0747|229397485|-1.0708||-1.1039|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2014-05-02|15/03/2014|0.77|0.74|||20.25|19.82|-0.0212|204009617|0.0405||-4.5|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2014-01-27|15/12/2013|-0.22|-0.16|||28|26.74|-0.045|282087372|0.375||-0.3714|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Discretionary|16434|2013-12-06|15/09/2013|-0.35|-0.09|||27.79|26.68|-0.0399|279971726|2.8889|||
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2022-08-11|15/06/2022||-0.0433||158360000|14.74|||900584255|||-0.3994|0.1253
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2022-05-05|15/03/2022||-0.0721||140730000|14.74|||900584255|||0.4082|-0.0738
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2022-02-24|15/12/2021|-0.055|-0.0512|161580000|151940000|10.77|13.88|0.2888|658025305|0.0742|0.0634|-0.45|0.0578
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2021-11-10|15/09/2021|-0.1|0.0056|152750000|161710000|16.18|15.93|-0.0155|988565384|-18.8571|-0.0554|9|-0.0292
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2021-08-12|15/06/2021|-0.01|0.0125|157350000|158680000|28.77|26.86|-0.0664|1757788999|-1.8|-0.0084|0|-0.0936
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2021-05-13|15/03/2021|0.00|0.0055|173600000|173700000|40.03|34.8|-0.1307|2445752185|-1|-0.0006|-1|-0.0873
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2021-03-11|15/12/2020|-0.335|0.055|190200000|190200000|58.83|60.8|0.0335|3594394452|-7.0909|0|-5.2949|0.255
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2020-12-10|15/09/2020|0.078|0.0859|151550000|151450000|37.1|37.77|0.0181|2266735076|-0.092|0.0007|-0.9885|0.2693
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2020-10-05|15/03/2020|6.81||119400000|||31.86|-1||||0.7874|0.3399
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2020-10-05|15/06/2019|3.81||89110000|||31.86|-1||||-0.3618|-0.1928
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2020-10-05|15/09/2019|5.97||110400000|||31.86|-1||||-0.2519|-0.1245
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2020-10-05|15/12/2019|7.98||126100000|||31.86|-1||||45.1806|0.0202
01791|R2000GROWTH/R2000VALUE|MAX|USD|Communication Services|1167038|2020-09-02|15/06/2020|0.1728||123600000|||31.86|-1|||||
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2022-08-11|15/06/2022||0.0332||44910000|9.05|||310617102|||-2.8444|0.0695
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2022-05-09|15/03/2022||-0.018||41990000|9.05|||310617102|||-1.232|-0.0298
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2022-03-08|15/12/2021|0.14|0.0776|43270000|43280000|7.9|9.66|0.2228|271146418|0.8041|-0.0002|0.0769|-0.084
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2021-11-08|15/09/2021|0.13|0.0403|47240000|43170000|10.48|10.77|0.0277|359698013|2.2258|0.0943|-0.2145|-0.0042
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2021-08-10|15/06/2021|0.1655|0.0929|47440000|45590000|8.39|8.83|0.0524|287964369|0.7815|0.0406|-2.3114|0.1239
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2021-05-10|15/03/2021|-0.1262|-0.0114|42210000|37790000|9.98|9.96|-0.002|342536848|10.0702|0.117|-1.9813|0.103
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2021-03-08|15/12/2020|0.1286|0.1513|38270000|38140000|6.92|8.09|0.1691|237510533|-0.15|0.0034|-0.5407|-0.0879
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2020-11-05|15/09/2020|0.28|-0.0275|41960000|36960000|2.7|3.29|0.2185|92670295|-11.1818|0.1353|-2.12|1.8918
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2020-08-06|15/06/2020|-0.25|-0.38|14510000|10130000|1.41|1.9|0.3475|48394486|-0.3421|0.4324|0.1364|-0.5297
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2020-05-13|15/03/2020|-0.22|-0.07|30850000|37570000|1.5|1.46|-0.0267|51483497|2.1429|-0.1789|0.4676|-0.2094
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2020-03-12|15/12/2019|-0.1499|-0.04|39020000|40460000|1.74|1.09|-0.3736|59720856|2.7475|-0.0356|-3.4818|-0.1184
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2019-10-31|15/09/2019|0.0604|0.05|44260000|44360000|2.462|2.8|0.1373|84501575|0.208|-0.0023|-2.5025|0.0624
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2019-08-08|15/06/2019|-0.0402|-0.00|41660000|41820000|1.74|1.8|0.0345|59720856|-1|-0.0038|-0.33|0.0289
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2019-05-06|15/03/2019|-0.06|-0.01|40490000|40140000|2.64|2.321|-0.1208|90610957|5|0.0087|0.5|-0.0049
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2019-02-26|15/12/2018|-0.04|-0.04|40690000|40380000|2.11|2.13|0.0095|72420115|0|0.0077|-2|-0.0759
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2018-11-07|15/09/2018|0.04|0.07|44030000|45010000|2.88|2.84|-0.0139|98848317|-0.4286|-0.0218|-3|0.0679
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2018-08-09|15/06/2018|-0.02|0.01|41230000|42590000|2.98|3.015|0.0117|102280547|-3|-0.0319|-0.9|0.087
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2018-05-11|15/03/2018|-0.2|0.01|37930000|41470000|3.45|3.41|-0.0116|118412044|-21|-0.0854|0.25|0.0034
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2018-03-01|15/12/2017|-0.16|-0.03|37800000|39730000|3.1|3.11|0.0032|106399223|4.3333|-0.0486|0.4545|-0.1356
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2017-11-03|15/09/2017|-0.11|0.04|43730000|43510000|2.83|3.1|0.0954|97132194|-3.75|0.0051|0.5714|0.09
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2017-08-14|15/06/2017|-0.07|0.05|40120000|39440000|2.52|2.57|0.0198|86492273|-2.4|0.0172|1.3333|0.0126
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2017-05-03|15/03/2017|-0.03|-0.02|39620000|37960000|2.375|2.25|-0.0526|81515536|0.5|0.0437|-0.75|0.0374
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2017-03-06|15/12/2016|-0.12|-0.04|38190000|37990000|2.28|2.28|0|78254914|2|0.0053|0|-0.0855
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2016-11-04|15/09/2016|0.00|0.05|41760000|41540000|1.65|1.69|0.0242|56631845|-1|0.0053|0|0.1983
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2016-08-15|15/06/2016|0.00|0.01|34850000|38810000|1.944|1.94|-0.0021|66722612|-1|-0.102|-1|0.0887
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2016-05-04|15/03/2016|-0.08|-0.02|32010000|32010000|1.6|1.7|0.0625|54915730|3|0|0.3333|0.0492
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2016-03-21|15/12/2015|-0.06|-0.01|30510000|30290000|1.42|1.5|0.0563|48737709|5|0.0073|-1.5455|-0.1097
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2015-11-10|15/09/2015|0.11|0.07|34270000|32650000|1.47|1.593|0.0837|50453828|0.5714|0.0496|0|0.1152
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2015-08-12|15/06/2015|0.11|-0.04|30730000|30230000|1.46|1.46|0|50110605|-3.75|0.0165|-6.5|0.0567
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2015-05-13|15/03/2015|-0.02|-0.11|29080000|27600000|1.6|1.67|0.0437|54915730|-0.8182|0.0536|-0.9512|0.0871
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2015-03-09|15/12/2014|-0.41|-0.17|26750000|26960000|1.54|1.5|-0.026|52856388|1.4118|-0.0078|-21.5|-0.7175
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2014-11-05|15/09/2014|0.02|0.02|94680000|33580000|1.28|1.29|0.0078|43932583|0|1.8195|-0.875|2.024
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2014-08-07|15/06/2014|0.16|-0.00|31310000|32770000|1.26|0.98|-0.2222|43246137|-1|-0.0446|-3.6667|-0.0006
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2014-05-14|15/03/2014|-0.06|0.00||32790000|1.86|1.51|-0.1882|63839536|-1||-0.5385|-0.0135
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2014-03-10|15/12/2013|-0.13|-0.06||33240000|2.45|2.48|0.0122|84089713|1.1667||-7.5|-0.1446
01792|R2000GROWTH|FLL|USD|Consumer Discretionary|30761|2013-11-07|15/09/2013|0.02|0.06||38860000|2.74|2.77|0.0109|94043187|-0.6667|||
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-08-08|15/06/2022||-2.32||40000|99.99|||6165321774|||0.0043|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-05-10|15/03/2022||-2.31||40000|99.99|||6165321774|||0.0221|-0.9399
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-02-23|15/12/2021|-2.54|-2.26|54000|665360|93.76|94.1|0.0036|5781184069|0.1239|-0.9188|-0.2087|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-11-04|15/09/2021|-3.21|-2.55|0.00|0.00|63.44|60.91|-0.0399|3911671300|0.2588|-1|0.3375|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-08-05|15/06/2021|-2.4|-2.2|0.00|0.00|59.37|55.16|-0.0709|3660717622|0.0909|-1|0.2121|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-05-05|15/03/2021|-1.98|-2.15|0.00|0.00|64|63.07|-0.0145|3946200640|-0.0791|-1|-0.0571|-1
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-02-23|15/12/2020|-2.1|-1.85|37000|509830|78.65|80.1|0.0184|4849510724|0.1351|-0.9274|0.2426|0.85
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-11-09|15/09/2020|-1.69|-1.87|20000|1190000|86.64|70.25|-0.1892|5342169079|-0.0963|-0.9832|0.0497|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-08-05|15/06/2020|-1.61|-2.03|0.00|1470000|63.61|64.63|0.016|3922153517|-0.2069|-1|-0.195|-1
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-05-07|15/03/2020|-2|-2.28|262000|1580000|49.98|52.1|0.0424|3081736034|-0.1228|-0.8342|0.1364|-0.9127
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-02-26|15/12/2019|-1.76|-1.55|3000000|1750000|47.79|44.1|-0.0772|2946702066|0.1355|0.7143|0.2055|1.2222
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-11-07|15/09/2019|-1.46|-1.32|1350000|2060000|47.8|47.4|-0.0084|2947318556|0.1061|-0.3447|0.1774|0.3235
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-08-07|15/06/2019|-1.24|-1.08|1020000|2910000|61.93|56.18|-0.0928|3818565732|0.1481|-0.6495|-1.1025|-0.9987
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-05-08|15/03/2019|12.1|14.01|801060000|801820000|49.1|51.24|0.0436|3027475709|-0.1363|-0.0009|7.963|91.6081
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-02-26|15/12/2018|1.35|-0.77|8650000|92260000|50.57|49.17|-0.0277|3118115081|-2.7532|-0.9062|-2.9286|1.423
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-11-07|15/09/2018|-0.7|-0.74|3570000|2320000|37.6|37.19|-0.0109|2318392782|-0.0541|0.5388|0.0769|-0.1053
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-08-06|15/06/2018|-0.65|-0.64|3990000|3910000|37.82|36.4|-0.0375|2331957922|0.0156|0.0205|-0.1875|1.267
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-05-08|15/03/2018|-0.8|-0.69|1760000|3010000|42.67|41.99|-0.0159|2631005845|0.1594|-0.4153|1.2857|-0.8854
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-03-14|15/12/2017|-0.35|-0.59|15360000|7570000|39.28|33.01|-0.1596|2421980568|-0.4068|1.0291|-0.593|0.9321
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-11-07|15/09/2017|-0.86|-0.67|7950000|5480000|28.19|25.97|-0.0788|1738178096|0.2836|0.4507|0.1169|0.225
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-08-07|15/06/2017|-0.77|-0.74|6490000|5520000|23.26|21.25|-0.0864|1434197309|0.0405|0.1757|-0.1444|-0.0196
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-05-09|15/03/2017|-0.9|-0.72|6620000|8070000|12.2|11.9|-0.0246|752244485|0.25|-0.1797|-6.625|-0.8764
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-03-06|15/12/2016|0.16|-0.76|53560000|15580000|15.4|14.7|-0.0455|949554505|-1.2105|2.4377|-1.32|1.7838
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-11-07|15/09/2016|-0.5|-0.66|19240000|13990000|13.9|15.4|0.1079|857065428|-0.2424|0.3753|4.5556|1.0231
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-08-08|15/06/2016|-0.09|-0.97|9510000|10440000|17.4|16.7|-0.0402|1072873275|-0.9072|-0.0891|-0.1818|-0.0345
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-05-09|15/03/2016|-0.11|-1.03|9850000|9020000|15.6|16.1|0.0321|961886430|-0.8932|0.092|0|0.271
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-02-29|15/12/2015|-0.11|-1.30|7750000|8260000|1.53|15.3|9|94338857|-0.9154|-0.0617|0|-0.1521
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-11-10|15/09/2015|-0.11|-1.34|9140000|8870000|20.6|18|-0.1262|1270183355|-0.9179|0.0304|0|-0.0044
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-08-05|15/06/2015|-0.11|-1.39|9180000|10950000|40.5|36.9|-0.0889|2497205093|-0.9209|-0.1616|0|-0.2512
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-05-11|15/03/2015|-0.11|-1.36|12260000|10560000|4.24|4.24|0|261435778|-0.9191|0.161|-0.2667|0.3341
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-03-02|15/12/2014|-0.15|-1.21|9190000|9150000|4.51|4.04|-0.1042|278083840|-0.876|0.0044|2|0.1262
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-11-06|15/09/2014|-0.05|-1.16|8160000|10660000|4.26|4.26|0|262668994|-0.9569|-0.2345|-0.5833|-0.3625
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-07-28|15/06/2014|-0.12|-1.06|12800000|9810000|4.77|4.71|-0.0126|294115265|-0.8868|0.3048|0|0.2293
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-05-12|15/03/2014|-0.12|-1.04||7980000|7.19|6.41|-0.1085|443330982|-0.8846||0.0909|-0.7755
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-02-27|15/12/2013|-0.11|0.24||35540000|6.87|6.51|-0.0524|423599968|-1.4583||0.375|5.4268
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2013-11-07|15/09/2013|-0.08|-1.17||5530000|4.14|4.79|0.157|255269846|-0.9316|||
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-08-10|15/06/2022||-0.1567||208650000|6.77|||2534169560|||-0.1753|0.0457
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-05-09|15/03/2022||-0.19||199530000|6.77|||2534169560|||-0.4933|0.0409
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-03-10|15/12/2021|-0.31|-0.375|190100000|191690000|9.55|8.34|-0.1267|3574788751|-0.1733|-0.0083|30|0.8637
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-11-10|15/09/2020|-0.01||102000000||9.73|10.21|0.0493|3642166725|||-0.9714|-0.4133
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-11-08|15/09/2021|-0.35|-0.0297|173840000|171310000|13.39|9.73|-0.2733|5012190749|10.7845|0.0148|0.5909|0.0828
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-08-11|15/06/2021|-0.22|-0.0285|160550000|155990000|23.3|11.71|-0.4974|8721735447|6.7193|0.0292|-23|1.196
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-06-06|15/03/2020|0.01||73110000|||21.9|-1||||-1.3333|-0.4891
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-06-02|15/03/2021|-0.03||143100000|||21.9|-1||||-0.7|-0.6206
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-04-12|15/12/2020|-0.1||377200000|||21.9|-1|||||
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-07-25|15/06/2022||0.9907||769670000|39.63|||2578239217|||0.1414|0.0258
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-05-03|15/03/2022||0.868||750320000|39.63|||2578239217|||-0.0962|0.0305
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-02-03|15/12/2021|1.13|0.9604|765220000|728120000|44.66|44.04|-0.0139|2905479686|0.1766|0.051|0.4304|0.0887
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-10-28|15/09/2021|0.79|0.9555|702890000|703780000|46.64|45.32|-0.0283|3034294027|-0.1732|-0.0013|-0.0814|0.0817
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-07-29|15/06/2021|0.86|0.8706|649810000|648670000|44.62|45.71|0.0244|2902877316|-0.0122|0.0018|0.2647|0.0541
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-04-28|15/03/2021|0.68|0.6329|616450000|609970000|44.55|46.64|0.0469|2898323292|0.0744|0.0106|-0.236|-0.0062
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-02-04|15/12/2020|0.89|0.7859|620300000|615620000|40.075|40.98|0.0226|2607189902|0.1325|0.0076|0.2899|0.051
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-10-28|15/09/2020|0.69|0.644|590210000|601150000|39.79|38.48|-0.0329|2588648449|0.0714|-0.0182|0.1129|0.0373
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-07-29|15/06/2020|0.62|0.41|568960000|563480000|42.6|44.52|0.0451|2771460605|0.5122|0.0097|0.55|-0.0401
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-04-28|15/03/2020|0.4|0.35|592700000|576410000|41.99|41.13|-0.0205|2731775578|0.1429|0.0283|-0.403|-0.0468
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-02-05|15/12/2019|0.67|0.6|621790000|628990000|37.51|39.59|0.0555|2440316581|0.1167|-0.0114|0.1754|0.0057
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-10-24|15/09/2019|0.57|0.59|618260000|624930000|37.73|38.85|0.0297|2454629368|-0.0339|-0.0107|-0.0952|-0.0148
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-07-25|15/06/2019|0.63|0.64|627530000|636960000|33.59|33.2|-0.0116|2185290269|-0.0156|-0.0148|0.2353|0.0527
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-04-25|15/03/2019|0.51|0.47|596120000|620510000|36.13|35.75|-0.0105|2350537047|0.0851|-0.0393|-0.3377|-0.0777
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-02-06|15/12/2018|0.77|0.69|646370000|649200000|33.79|34.54|0.0222|2198301871|0.1159|-0.0044|0.1667|0.0264
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-10-18|15/09/2018|0.66|0.6|629740000|628980000|33.35|33.47|0.0036|2169676297|0.1|0.0012|0.2453|0.0171
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-07-23|15/06/2018|0.53|0.5|619130000|591640000|39.35|36.15|-0.0813|2560022875|0.06|0.0465|0.3947|0.1003
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-04-19|15/03/2018|0.38|0.36|562680000|554210000|37.95|36|-0.0514|2468942155|0.0556|0.0153|-0.8041|-0.0083
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-01-29|15/12/2017|1.94|0.39|567370000|553880000|42.85|40.7|-0.0502|2787725045|3.9744|0.0244|5.2581|0.0733
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-10-19|15/09/2017|0.31|0.32|528640000|532740000|35.4|35.65|0.0071|2303044909|-0.0313|-0.0077|-0.0313|0.0176
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-07-24|15/06/2017|0.32|0.27|519510000|518490000|29.55|31.15|0.0541|1922456847|0.1852|0.002|0.4545|0.0365
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-04-20|15/03/2017|0.22|0.20|501220000|491070000|24.65|27.15|0.1014|1603673833|0.1|0.0207|-0.2667|-0.0339
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-01-30|15/12/2016|0.3|0.26|518830000|510320000|27.55|28.1|0.02|1792341321|0.1538|0.0167|0.1538|0.02
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-10-20|15/09/2016|0.26|0.26|508680000|499370000|22.8|23.1|0.0132|1483316947|0|0.0186|0|0.02
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-07-18|15/06/2016|0.26|0.23|498700000|499470000|24.51|24.12|-0.0159|1594565786|0.1304|-0.0015|0.04|0.0329
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-04-27|15/03/2016|0.25|0.32|482800000|493920000|26.27|26.18|-0.0034|1709067464|-0.2188|-0.0225|-0.1071|-0.087
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-02-04|15/12/2015|0.28|0.46|528800000|547560000|24.76|25.93|0.0473|1610830227|-0.3913|-0.0343|-0.451|-0.0105
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-10-19|15/09/2015|0.51|0.43|534400000|547920000|26.36|26.96|0.0228|1714922672|0.186|-0.0247|0.1591|-0.0004
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-07-20|15/06/2015|0.44|0.42|534600000|539650000|27.44|28.91|0.0536|1785185051|0.0476|-0.0094|0|0.0785
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-04-20|15/03/2015|0.44|0.31|495700000|512630000|30.5|31.4|0.0295|1984261772|0.4194|-0.033|0.375|-0.1039
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-01-27|15/12/2014|0.32|0.38|553200000|553250000|30.76|30.1|-0.0215|2001176805|-0.1579|-0.0001|-0.2889|0.0022
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-10-20|15/09/2014|0.45|0.36|552000000|542950000|24.55|25.8|0.0509|1597168032|0.25|0.0167|0.2857|0.0183
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-07-21|15/06/2014|0.35|0.35|542100000|524140000|26.37|25.77|-0.0228|1715573265|0|0.0343|0.75|0.0455
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-04-28|15/03/2014|0.20|0.21||501350000|25.49|25.51|0.0008|1658322364|-0.0476||-0.3333|-0.0219
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-02-03|15/12/2013|0.30|0.29||512600000|26.06|25.53|-0.0203|1695405269|0.0345||0.0345|0.0174
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2013-10-17|15/09/2013|0.29|0.29||503820000|23.44|23.58|0.006|1524953999|0|||
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2022-08-02|15/06/2022||0.36||211530000|21.93|||795544884|||-0.0769|0.0358
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2022-05-05|15/03/2022||0.39||204210000|21.93|||795544884|||0.8571|0.0803
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2022-03-10|15/12/2021|0.23|0.21|199580000|189030000|16.41|17.91|0.0914|595298278|0.0952|0.0558|0|-0.0024
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2021-11-04|15/09/2021|0.23|0.26|200060000|197030000|21.55|20.7|-0.0394|781759754|-0.1154|0.0154|-0.2069|0.0676
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2021-08-05|15/06/2021|0.29|0.275|187400000|182760000|21.15|21.64|0.0232|767249146|0.0545|0.0254|0.3182|0.0744
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2021-05-06|15/03/2021|0.22|0.18|174430000|161050000|22.04|21.8|-0.0109|799535327|0.2222|0.0831|1|0.2689
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2021-03-11|15/12/2020|0.11|0.1633|137470000|128830000|23.98|19.59|-0.1831|869911796|-0.3264|0.0671|-0.6333|0.0394
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2020-10-29|15/09/2020|0.3|0.14|132260000|119900000|13.72|14.34|0.0452|497714358|1.1429|0.1031|0.3043|0.1172
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2020-07-30|15/06/2020|0.23|0.13|118390000|107290000|14.85|15.06|0.0141|538706870|0.7692|0.1035|0.0455|-0.0316
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2020-05-06|15/03/2020|0.22|0.2|122250000|138400000|11.69|11.08|-0.0522|424072924|0.1|-0.1167|0.8333|0.0465
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2020-03-03|15/12/2019|0.12|0.12|116820000|127570000|13.96|14.84|0.063|506420723|0|-0.0843|-0.2|-0.069
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2019-11-05|15/09/2019|0.15|0.14|125480000|134900000|17.11|16.66|-0.0263|620691895|0.0714|-0.0698|-0.4444|-0.0656
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2019-07-30|15/06/2019|0.27|0.23|134290000|138000000|17.91|16.17|-0.0972|649713112|0.1739|-0.0269|0.1739|-0.0347
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2019-05-08|15/03/2019|0.23|0.19|139120000|146900000|17.59|17.88|0.0165|638104626|0.2105|-0.053|0.7692|0.0053
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2019-02-28|15/12/2018|0.13|0.07|138390000|129390000|17.34|18.35|0.0582|629035487|0.8571|0.0696|-0.1333|0.0234
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2018-11-06|15/09/2018|0.15|0.15|135220000|135690000|16.7|16.56|-0.0084|605818513|0|-0.0035|-0.4444|-0.038
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2018-07-30|15/06/2018|0.27|0.25|140560000|144300000|17.9|21.55|0.2039|649350339|0.08|-0.0259|0.125|-0.0787
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2018-05-07|15/03/2018|0.24|0.19|152570000|148300000|22.25|22.45|0.009|807153371|0.2632|0.0288|1.6667|0.0889
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2018-03-06|15/12/2017|0.09|0.09|140110000|140700000|19.75|20.65|0.0456|716461981|0|-0.0042|-0.1818|-0.0277
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2017-11-07|15/09/2017|0.11|0.11|144100000|139080000|21.45|21|-0.021|778132154|0|0.0361|-0.3529|0.0126
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2017-08-01|15/06/2017|0.17|0.13|142300000|142950000|17|17.9|0.0529|616701452|0.3077|-0.0045|0.3077|0.0417
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2017-05-08|15/03/2017|0.13|0.11|136600000|143600000|15.9|17.1|0.0755|576797227|0.1818|-0.0487|0|0.2838
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2017-03-09|15/12/2016|0.00|0.01|106400000|129140000|13.35|13.85|0.0375|484292036|-1|-0.1761|-1|-0.1982
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2016-11-08|15/09/2016|0.04|0.08|132700000|131650000|12.55|13.25|0.0558|455270785|-0.5|0.008|-0.8095|-0.0791
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2016-08-03|15/06/2016|0.21|0.23|144100000|152900000|14.8|13.54|-0.0851|536893036|-0.087|-0.0576|0|-0.047
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2016-05-02|15/03/2016|0.21|0.12|151200000|148000000|13.48|13.82|0.0252|489007958|0.75|0.0216|-0.2|0.0862
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2016-02-25|15/12/2015||0.15|139200000|142100000|11.53|11.54|0.0009|418268681||-0.0204|0.0714|-0.0176
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2015-10-29|15/09/2015||0.14|141700000|148650000|14.74|15.61|0.059|534716427||-0.0468|-0.3636|-0.1376
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2015-07-23|15/06/2015|0.32|0.22|164300000|170900000|17.02|14.79|-0.131|617427000|0.4545|-0.0386|1.4615|0.0512
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2015-05-01|15/03/2015|0.13|0.09|156300000|158600000|16.17|18.11|0.12|586591913|0.4444|-0.0145|0|-0.0126
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2015-02-25|15/12/2014|0.13|0.10|158300000|165250000|18.16|19.95|0.0986|658782251|0.3|-0.0421|0.8571|-0.0234
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2014-10-28|15/09/2014|0.07|0.17|162100000|163050000|16.2|14.35|-0.1142|587680235|-0.5882|-0.0058|-0.5625|-0.2427
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2014-04-24|15/03/2014|0.16|0.23||215300000|24.04|19.93|-0.171|872088439|-0.3043||-0.3846|-0.0247
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2014-02-10|15/12/2013|0.26|0.28||220750000|19.69|19.65|-0.002|714285407|-0.0714||0.04|0.0565
01796|R2000GROWTH/R2000VALUE|MYE|USD|Materials|20705|2013-10-24|15/09/2013|0.25|0.25||208950000|18.92|18.53|-0.0206|686352442|0|||
01797|R2000GROWTH/R2000VALUE|LAW|USD|Information Technology|1175117|2022-09-01|15/06/2022||-0.2066||34340000|30.71|||1788126825|||0.0054|0.1462
01797|R2000GROWTH/R2000VALUE|LAW|USD|Information Technology|1175117|2022-05-12|15/03/2022||-0.2055||29960000|30.71|||1788126825|||0.2291|0.0498
01797|R2000GROWTH/R2000VALUE|LAW|USD|Information Technology|1175117|2022-02-24|15/12/2021|-0.1|-0.1672|33810000|28540000|29.84|34.71|0.1632|1737470085|-0.4019|0.1847|-0.4118|0.1327
01797|R2000GROWTH/R2000VALUE|LAW|USD|Information Technology|1175117|2021-11-09|15/09/2021|-0.17|-0.2159|29850000|25790000|54.07|50.62|-0.0638|3148291103|-0.2126|0.1574|0.7|0.8976
01797|R2000GROWTH/R2000VALUE|LAW|USD|Information Technology|1175117|2021-09-03|15/06/2020|-0.1||15730000||58.42|65.8|0.1263|3401575023|||-0.375|-0.4677
01797|R2000GROWTH/R2000VALUE|LAW|USD|Information Technology|1175117|2021-09-02|15/06/2021|-0.16|-0.1837|29550000|29110000|54.38|59.55|0.0951|3166341308|-0.129|0.0151|1.6667|0.6545
01797|R2000GROWTH/R2000VALUE|LAW|USD|Information Technology|1175117|2021-07-22|15/09/2020|-0.06||17860000||41|44.81|0.0929|2387274569|||0.2|-0.0693
01797|R2000GROWTH/R2000VALUE|LAW|USD|Information Technology|1175117|2021-07-22|15/12/2020|-0.05||19190000||41|44.81|0.0929|2387274569|||-0.7222|-0.0918
01797|R2000GROWTH/R2000VALUE|LAW|USD|Information Technology|1175117|2021-06-02|15/03/2021|-0.18||21130000|||41|-1|||||
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2022-06-28|15/05/2022||-0.0383||71330000|5.47|||197239703|||-0.3036|0.0422
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2022-04-28|15/02/2022|-0.01|-0.055|68380000|68440000|5.27|5.47|0.038|190028020|-0.8182|-0.0009|-0.875|-0.0058
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2021-12-21|15/11/2021|-0.08|0.0825|68780000|77560000|9.39|7.34|-0.2183|338588839|-1.9697|-0.1132|-2|-0.1295
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2021-09-23|15/08/2021|0.08|0.0617|79010000|79910000|10.05|10.19|0.0139|362387409|0.2966|-0.0113|0|-0.0083
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2021-06-24|15/05/2021|0.08|0.07|79670000|80250000|13.76|12.64|-0.0814|496164253|0.1429|-0.0072|-0.4286|-0.0278
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2021-04-22|15/02/2021|0.14|0.0543|81950000|83680000|11.09|13.46|0.2137|399888194|1.5783|-0.0207|1|-0.0689
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2020-12-17|15/11/2020|0.07|0.0214|88010000|82980000|10.81|9.69|-0.1036|389791838|2.271|0.0606|-3.3333|0.0535
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2020-09-24|15/08/2020|-0.03|-0.0013|83540000|76840000|8.06|7.33|-0.0906|290631106|22.0769|0.0872|-2.5|0.0414
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2020-06-25|15/05/2020|0.02|-0.05|80220000|75290000|7.54|8.37|0.1101|271880697|-1.4|0.0655|-0.3333|-0.08
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2020-05-05|15/02/2020|0.03|0.02|87200000|85940000|6.41|6.53|0.0187|231134646|0.5|0.0147|-0.8|-0.0973
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2019-12-19|15/11/2019|0.15|0.15|96600000|95110000|11.35|9.67|-0.148|409263399|0|0.0157|0.0714|0.036
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2019-09-26|15/08/2019|0.14|0.12|93240000|91500000|11.77|11.36|-0.0348|424407949|0.1667|0.019|0.1667|0.0468
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2019-06-27|15/05/2019|0.12|0.09|89070000|86910000|10.15|11.68|0.1507|365993233|0.3333|0.0249|-0.5714|0.0556
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2019-04-30|15/02/2019|0.28|0.25|84380000|88760000|14.25|14|-0.0175|513832884|0.12|-0.0493|0.12|-0.0466
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2018-12-20|15/11/2018|0.25|0.28|88500000|93490000|12.99|11.84|-0.0885|468399231|-0.1071|-0.0534|-0.1935|-0.0785
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2018-09-27|15/08/2018|0.31|0.28|96040000|95350000|22.55|23.96|0.0625|813117975|0.1071|0.0072|0.069|0.0121
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2018-06-27|15/05/2018|0.29|0.28|94890000|93050000|22.01|22.62|0.0277|793646449|0.0357|0.0198|-0.0333|0.0052
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2018-04-26|15/02/2018|0.3|0.29|94400000|93570000|22.72|19.76|-0.1303|819247914|0.0345|0.0089|-0.0323|0.0078
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2017-12-21|15/11/2017|0.31|0.26|93670000|83930000|23.31|21.05|-0.097|840522404|0.1923|0.116|0.1481|0.0434
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2017-09-28|15/08/2017|0.27|0.27|89770000|92260000|20.67|23.25|0.1248|745328123|0|-0.027|-4.375|0.0192
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2017-06-27|15/05/2017|-0.08|0.21|88080000|80750000|19.62|20.44|0.0418|707466780|-1.381|0.0908|-1.2857|0.0226
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2017-04-06|15/02/2017|0.28|0.27|86130000|86010000|16.41|16.29|-0.0073|591719126|0.037|0.0014|0.3333|0.0334
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2016-12-21|15/11/2016|0.21|0.29|83350000|73800000|15.54|14.31|-0.0792|560348281|-0.2759|0.1294|-0.2222|-0.0788
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2016-09-29|15/08/2016|0.27|0.26|90480000|67950000|16.5|13.95|-0.1545|594964392|0.0385|0.3316|-0.1|-0.0074
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2016-06-28|15/05/2016|0.30|0.25|91150000|65390000|13.67|14.2|0.0388|492918987|0.2|0.3939|-0.0625|0.2872
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2016-04-19|15/02/2016|0.32|0.32|70810000|71050000|17.14|15.56|-0.0922|618041777|0|-0.0034|0.0323|-0.0518
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2015-12-22|15/11/2015|0.31|0.23|74680000|63260000|18.9|20.85|0.1032|681504653|0.3478|0.1805|0.1481|0.0698
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2015-10-01|15/08/2015|0.27|0.19|69810000|59060000|16.09|18.2|0.1311|580180434|0.4211|0.182|0.0385|0.0669
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2015-06-30|15/05/2015|0.26|0.18|65430000|57980000|17.52|19.88|0.1347|631744025|0.4444|0.1285|-0.1875|-0.0543
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2015-04-21|15/02/2015|0.32|0.28|69190000|67830000|16.19|20.87|0.2891|583786292|0.1429|0.0201|0|0.0943
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2014-12-23|15/11/2014|0.32|0.21|63230000|61220000|19.75|17.74|-0.1018|712154348|0.5238|0.0328|0.28|0.0679
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2014-10-06|15/08/2014|0.25|0.16|59210000|54820000|17.03|19.97|0.1726|614075394|0.5625|0.0801|0.3158|0.046
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2014-07-01|15/05/2014|0.19|0.13||52410000|21.66|19.19|-0.114|781025978|0.4615||-0.05|-0.1477
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2014-04-24|15/02/2014|0.20|0.21||61490000|25.1|18.62|-0.2582|905067059|-0.0476||-0.1304|0.4211
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2013-12-23|15/11/2013|0.23|0.12||43270000|28.27|25.63|-0.0934|1019372341|0.9167||0|-0.0023
01798|R2000GROWTH|CAMP|USD|Information Technology|15639|2013-10-02|15/08/2013|0.23|0.12||43370000|18.2|21.35|0.1731|656263781|0.9167|||
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-08-10|15/06/2022||-0.9552||9570000|5.14|||219506429|||-0.0201|0.4305
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-05-04|15/03/2022||-0.9748||6690000|5.14|||219506429|||-0.0536|0.1716
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-02-23|15/12/2021|-0.94|-1.03|5800000|5710000|9.64|10.96|0.1369|411681343|-0.0874|0.0158|-0.06|0.1934
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-11-03|15/09/2021|-1|-1.02|4860000|4780000|15.19|16.17|0.0645|648697013|-0.0196|0.0167|0.0638|-0.2636
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-08-04|15/06/2021|-0.94|-0.9759|6600000|2770000|16.82|16.16|-0.0392|718307035|-0.0368|1.3827|0.4462|-0.5359
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-05-05|15/03/2021|-0.65|-1.07|14220000|775000|20.28|19.57|-0.035|866068218|-0.3925|17.3484|-0.0299|-0.1408
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-02-24|15/12/2020|-0.67|-0.8991|16550000|4640000|24.74|22.36|-0.0962|1056534852|-0.2548|2.5668|1.1613|-0.3778
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-11-04|15/09/2020|-0.31|-0.305|26600000|28570000|11.59|12.08|0.0423|494957122|0.0164|-0.069|-0.6265|11.4299
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-08-05|15/06/2020|-0.83|-0.83|2140000|2110000|15.39|16.41|0.0663|657238152|0|0.0142|0.0122|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-05-06|15/03/2020|-0.82|-0.98|0.00||14.3|14.37|0.0049|610689116|-0.1633||-0.1277|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-02-26|15/12/2019|-0.94|-0.96|0.00||17.4|17.81|0.0236|743076241|-0.0208||0.093|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-11-05|15/09/2019|-0.86|-0.85|0.00||22.27|22.86|0.0265|951052217|0.0118||0.0488|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-08-07|15/06/2019|-0.82|-0.72|0.00||24.7|29.76|0.2049|1054826673|0.1389||0.2813|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-05-09|15/03/2019|-0.64|-0.72|0.00||20.91|25.02|0.1966|892972668|-0.1111||-0.0154|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-02-28|15/12/2018|-0.65|-0.58|0.00||19.14|19.54|0.0209|817383856|0.1207||0.1017|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-11-07|15/09/2018|-0.59|-0.68|0.00||42.72|45.29|0.0602|1824380379|-0.1324||-0.0781|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-08-08|15/06/2018|-0.64|-0.65|0.00||52.92|56.14|0.0608|2259976675|-0.0154||-0.0857|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-05-03|15/03/2018|-0.7|-0.63|0.00||40.18|42.62|0.0607|1715908289|0.1111||0.1667|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-02-21|15/12/2017|-0.6|-0.58|0.00||19.14|22.01|0.1499|817383856|0.0345||0.0909|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-11-08|15/09/2017|-0.55|-0.55|0.00||23.1|20.59|-0.1087|986497805|0||-0.4954|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-08-09|15/06/2017|-1.09|-0.60|0.00||12.85|12.59|-0.0202|548766102|0.8167||0.8167|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-05-31|15/03/2017|-0.6||0.00||17.92|18.93|0.0564|765283137||||
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2022-08-02|15/06/2022||-0.2889||1760000000|1.8|||1127636628|||0.1626|0.0233
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2022-05-04|15/03/2022||-0.2485||1720000000|1.8|||1127636628|||-0.447|0.5926
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2022-03-02|15/12/2021|-1.29|-0.4494|962330000|1080000000|3.12|2.2|-0.2949|1954570136|1.8705|-0.109|8.2143|0.1449
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-11-15|15/09/2020|-0.14||840500000||4.74|4.8|0.0127|2969443056|||-0.7083|-0.2218
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-11-11|15/09/2021|-0.48|-0.146|1080000000|1070000000|7.3|4.74|-0.3507|4573193232|2.2877|0.0093|15|2.666
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-08-11|15/06/2020|-0.03||294600000||8.57|9.01|0.0513|5368803231|||-0.8929|-0.7346
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-08-03|15/06/2021|-0.28|-0.1598|1110000000|1040000000|10.92|9.43|-0.1364|6840995773|0.7522|0.0673|27|4.6748
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-06-15|15/03/2020|-0.01||195600000|||16.64|-1||||-0.975|-0.837
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-06-15|15/12/2020|-0.4||1200000000|||16.64|-1||||7|0.3721
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-06-02|15/03/2021|-0.05||874560000|||16.64|-1|||||
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2022-08-09|15/06/2022||-0.1514||49290000|12.67|||605346592|||-0.0363|0.0353
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2022-05-10|15/03/2022||-0.1571||47610000|12.67|||605346592|||0.7169|-0.0784
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2022-02-28|15/12/2021|-0.03|-0.0915|52030000|51660000|15.12|13.67|-0.0959|722402553|-0.6721|0.0072|0|0.0541
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2021-11-09|15/09/2021|-0.03|-0.0834|49360000|48040000|17.76|17.46|-0.0169|848536350|-0.6403|0.0275|-1.75|-0.053
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2021-08-10|15/06/2021|0.04|0.0016|52120000|51060000|32.56|22.31|-0.3148|1555650020|24|0.0208|-0.2|0.0403
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2021-05-12|15/03/2021|0.05|0.0093|50100000|48860000|38.82|33.84|-0.1283|1854739888|4.3763|0.0254|-0.9123|-0.0599
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2021-03-17|15/12/2020|0.57|0.5343|53290000|52490000|54.71|53.52|-0.0218|2613931437|0.0668|0.0152|-2.0179|-0.1825
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2021-01-08|15/09/2019|-0.56||65190000|||70.82|-1||||-12.2|-0.3714
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2021-01-08|15/09/2020|0.05||103700000|||70.82|-1||||-1.2941|3.3317
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Information Technology|1169335|2021-01-08|15/12/2019|-0.17||23940000|||70.82|-1|||||
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2022-08-11|15/06/2022||-0.4418||2010000|1.88|||132312476|||-0.0556|11.4074
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2022-05-12|15/03/2022||-0.4678||162000|1.88|||132312476|||-0.276|-0.55
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|2.05|2.32|0.1317|144276899|-0.1797|1.8889|-0.5268|0.04
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|6.24|6.62|0.0609|439164800|0.1381|-0.0196|-0.0667|-0.0385
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|17.06|16.92|-0.0082|1200665310|0.3928|0.3054|-0.04|1.08
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|17.02|17.74|0.0423|1197850221|0.9531|0.005|0.9841|0.6026
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|16.4|15.49|-0.0555|1154215196|-0.0625|-1|-0.1127|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|8.59|8.65|0.007|604555423|0.2311|-1|-0.0897|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-09-28|15/06/2020|-0.78||0.00||9.77|11|0.1259|687602638|||-0.4658|-1
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-05-07|15/03/2020|-1.46||312000||4.65|4.34|-0.0667|327262250|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-03-31|15/12/2019|-1.46||312000||6.75|6|-0.1111|475058095|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-11-07|15/09/2019|-1.46||||3.5|3.5|0|246326420|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-08-08|15/06/2019|-1.46||||4.5|5|0.1111|316705397|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-05-09|15/03/2019|-1.46||||5.9|5.25|-0.1102|415235971|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-02-27|15/12/2018|-1.46||||6.35|6.6|0.0394|446906497|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-11-09|15/09/2018|-1.46||||2.75|3|0.0909|193542187|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-08-20|15/06/2018|-1.46||||2.2|3|0.3636|154833753|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-05-15|15/03/2018|-1.46||||3.3|3.19|-0.0333|232250621|||5.9524|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-02-28|15/12/2017|-0.21||||3.25|3.25|0|228731675|||-0.8562|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-11-30|15/09/2017|-1.46|-0.41|||2.4|2.2|-0.0833|168909552|2.561||2.561|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-09-25|15/06/2017|-0.41||||1.9|1.88|-0.0105|133720055|||0.1081|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-05-16|15/03/2017|-0.37||||11.25|11.75|0.0444|791763491|||-0.7533|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2016-11-11|15/09/2016|-1.5||||15.35|15|-0.0228|1080317324|||0.0274|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-11-05|15/09/2015|-1.46||||9.4|4.6|-0.5106|661562357|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-08-06|15/06/2015|-1.46|-8.40|||10.15|9.35|-0.0788|714346590|-0.8262||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-05-14|15/03/2015|-1.46|-12.00|||19.63|19.99|0.0183|1381539259|-0.8783||4.0345|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-03-23|15/12/2014|-0.29|-12.00|||21.8|21.24|-0.0257|1534261645|-0.9758||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-11-11|15/09/2014|-0.29|-13.70|||77.6|84.4|0.0876|5461408508|-0.9788||-0.0333|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-08-18|15/06/2014|-0.30|-13.40|||63.6|63.6|0|4476102830|-0.9776||0.2|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-03-24|15/12/2013|-0.25|-3.31|||120.8|115.2|-0.0464|8501780636|-0.9245||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2013-11-11|15/09/2013|-0.25|-3.81|||158|163.2|0.0329|11119878366|-0.9344|||
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-08-04|15/06/2022||-0.71||0.00|1.18|||50380328|||-0.0405|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-05-04|15/03/2022||-0.74||0.00|1.18|||50380328|||-0.1071|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-03-10|15/12/2021|-0.89|-0.8288|367000|0.00|2.57|2.59|0.0078|109726648|0.0738|-1|0.141|-0.7617
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-11-04|15/09/2021|-0.78|-0.8148|1540000|0.00|15.75|16.84|0.0692|672449321|-0.0427|-1|-0.0127|-0.0065
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-08-05|15/06/2021|-0.79|-0.8067|1550000|0.00|15.53|15.83|0.0193|663056367|-0.0207|-1|0.463|0.7033
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-05-10|15/03/2020|-0.54||910000||27.13|26.44|-0.0254|1158320605|||-0.5046|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-03-23|15/12/2020|-1.09|-0.9|0.00|0.00|22.67|19.2|-0.1531|967900074|0.2111|-1|0.6769|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-12-02|15/09/2020|-0.65|-0.7467|0.00|0.00|16.18|16.91|0.0451|690808268|-0.1295|-1|0.2037|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-25|15/06/2019|-0.54|||||14.85|-1||||-0.6197|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-25|15/12/2019|-1.42||910000|||14.85|-1||||0.5106|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-02|15/06/2020|-0.94||0.00|||14.85|-1|||||
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-08-10|15/06/2022||-0.3944||19360000|1.71|||111831190|||0.1462|-0.0584
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-05-05|15/03/2022||-0.3441||20560000|1.71|||111831190|||-0.0064|0.0506
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-03-01|15/12/2021|-0.39|-0.3463|19700000|19570000|3.83|4.04|0.0548|250475695|0.1262|0.0066|0.1143|0.12
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-11-04|15/09/2021|-0.35|-0.3128|17590000|18380000|6.1|6.6|0.082|398929959|0.1189|-0.043|0.1667|0.0798
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-08-05|15/06/2021|-0.3|-0.3193|16290000|16960000|5.58|5.25|-0.0591|364922816|-0.0604|-0.0395|0.1538|0.02
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-05-06|15/03/2021|-0.26|-0.3458|15970000|16250000|8.53|8.55|0.0023|557847951|-0.2481|-0.0172|-0.1613|-0.0262
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-02-24|15/12/2020|-0.31|-0.5036|16400000|16090000|8.01|7.86|-0.0187|523840839|-0.3844|0.0193|-0.0313|-0.0781
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-11-05|15/09/2020|-0.32|-0.4763|17790000|17140000|7.07|7.02|-0.0071|462366381|-0.3282|0.0379|-0.0588|0.071
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-08-06|15/06/2020|-0.34|0.16|16610000|52990000|7.45|7.62|0.0228|487217732|-3.125|-0.6865|-2.3077|-0.6651
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-05-07|15/03/2020|0.26|-0.51|49590000|17350000|12.05|14.24|0.1817|788050190|-1.5098|1.8582|-1.3291|4.9819
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-02-27|15/12/2019|-0.79|-0.47|8290000|17370000|7.26|6.69|-0.0785|474792072|0.6809|-0.5227|0.5192|-0.226
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-11-07|15/09/2019|-0.52|-0.52|10710000|18070000|6.1|5.95|-0.0246|398929959|0|-0.4073|-0.1875|0.1887
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-08-07|15/06/2019|-0.64|-0.57|9010000|16580000|10.64|10.99|0.0329|695838520|0.1228|-0.4566|1.0645|-0.6945
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-05-09|15/03/2019|-0.31|-0.53|29490000|12870000|10.05|11.08|0.1025|657253480|-0.4151|1.2914|-0.5694|1.5711
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-02-27|15/12/2018|-0.72|-0.48|11470000|15710000|13.13|11.22|-0.1455|858680409|0.5|-0.2699|0.3585|-0.0831
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-11-06|15/09/2018|-0.53|-0.44|12510000|16040000|13.98|15.95|0.1409|914268973|0.2045|-0.2201|0.5143|-0.4138
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-08-08|15/06/2018|-0.35|-0.36|21340000|14630000|24.99|24.89|-0.004|1634304876|-0.0278|0.4586|-0.125|0.5049
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-05-09|15/03/2018|-0.4|-0.44|14180000|16400000|24.18|22.79|-0.0575|1581332244|-0.0909|-0.1354|-21|-0.4762
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-03-07|15/12/2017|0.02|-0.46|27070000|10100000|32.36|32.48|0.0037|2116290808|-1.0435|1.6802|-1.0714|0.1214
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-11-07|15/09/2017|-0.28|-0.17|24140000|17490000|20.04|19.17|-0.0434|1310583094|0.6471|0.3802|-0.5942|1.7589
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-08-07|15/06/2017|-0.69|-0.37|8750000|6290000|13.62|14.78|0.0852|890725588|0.8649|0.3911|2|-0.2174
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-05-05|15/03/2017|-0.23|-0.51|11180000|4000000|14.64|14.7|0.0041|957431940|-0.549|1.795|-0.4103|0.7831
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-03-03|15/12/2016|-0.39|-0.43|6270000|3590000|14.5|13.3|-0.0828|948276148|-0.093|0.7465|-0.025|0.8174
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-11-03|15/09/2016|-0.4|-0.35|3450000|5090000|11.26|10.96|-0.0266|736385492|0.1429|-0.3222|0.0256|0.1165
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-08-03|15/06/2016|-0.39|-0.41|3090000|2570000|10.14|10.58|0.0434|663139342|-0.0488|0.2023|0|0.5528
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-03-07|15/12/2015|-0.39|-0.34|1990000|1830000|13.66|12.82|-0.0615|893341519|0.1471|0.0874||
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2022-08-29|15/06/2022||-0.24||6210000|4.44|||242745308|||-0.0272|0.3213
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2022-05-02|15/03/2022||-0.2467||4700000|4.44|||242745308|||-0.0032|0.2703
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2022-01-31|15/12/2021|-0.29|-0.2475|3670000|3700000|5.05|6.13|0.2139|276095459|0.1717|-0.0081|0.16|0.9626
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2021-11-01|15/09/2021|-0.25|-0.21|1870000|2010000|7.52|7.65|0.0173|411136191|0.1905|-0.0697|0.25|-0.1343
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2021-08-30|15/06/2021|-0.2|-0.235|2160000|2500000|9.99|9.92|-0.007|546176924|-0.1489|-0.136|0.3333|-0.136
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2021-05-03|15/03/2021|-0.15|-0.2767|2500000|2260000|11.23|9.61|-0.1443|613970645|-0.4579|0.1062|-0.5|0.9084
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2021-02-01|15/12/2020|-0.3|-0.235|1310000|1020000|15.08|17.99|0.193|824459275|0.2766|0.2843|-0.0323|1.0597
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2020-11-02|15/09/2020|-0.31|-0.2433|636000|529170|8.29|8.42|0.0157|453233912|0.2741|0.2019|0.1481|0.7377
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2020-08-24|15/06/2020|-0.27|-0.25|366000|431500|8.67|8.4|-0.0311|474009417|0.08|-0.1518|0.2857|0.0083
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2020-05-04|15/03/2020|-0.21|-0.26|363000|509570|8.08|8.46|0.047|441752713|-0.1923|-0.2876|-0.3|-0.2992
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2020-02-03|15/12/2019|-0.3|-0.24|518000|551430|7.35|7.48|0.0177|401841885|0.25|-0.0606|0|-0.0038
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2019-11-12|15/09/2019|-0.3|-0.29|520000|533630|7.13|7.65|0.0729|389813976|0.0345|-0.0255|0.5789|-0.1111
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2019-09-13|15/06/2019|-0.19|-0.25|585000|600000|8.29|7.8|-0.0591|453233912|-0.24|-0.025|-0.3871|1.6773
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2019-05-10|15/03/2019|-0.31|-0.31|218500|221570|8.04|8.89|0.1057|439565821|0|-0.0139|0.2917|-0.2952
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2019-02-27|15/12/2018|-0.24|-0.24|310000|311130|6.88|6.58|-0.0436|376145884|0|-0.0036|-0.2727|0.0164
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2018-11-13|15/09/2018|-0.33|-0.32|305000|304600|4.85|4.96|0.0227|265160970|0.0313|0.0013|0.1|0.525
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2018-08-29|15/06/2018|-0.3|-0.22|200000|550000|7.78|8.54|0.0977|425351019|0.3636|-0.6364|0.3636|-0.3333
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2018-05-30|15/03/2018|-0.22|-0.21|300000|446000|6.6|6.62|0.003|360837610|0.0476|-0.3274|-0.1852|-0.25
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2018-02-28|15/12/2017|-0.27||400000||5.99|5.79|-0.0334|327487460|||0.125|0.3292
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2017-11-14|15/09/2017|-0.24||300940||5.23|5.68|0.086|285936475|||2|0.0031
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2017-08-30|15/06/2017|-0.08|-0.08|300000|300000|6.85|6.72|-0.019|374505702|0|0|-0.3333|-0.0291
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2017-05-31|15/03/2017|-0.12||309000||9.85|9.65|-0.0203|538522826|||0|0.9422
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2017-02-21|15/12/2016||-0.08|159100||5.8|6|0.0345|317099733|||0|0
01805|R2000GROWTH|AKTS|USD|Information Technology|960944|2016-05-24|15/03/2016|-0.06|-0.08|||4.5|4.5|0|246025647|-0.25|||
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2022-08-09|15/06/2022||-0.0271||17500000|27.45|||333287808|||-1.6317|0.0632
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2022-05-10|15/03/2022||0.0429||16460000|27.45|||333287808|||16.16|0.0217
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2022-02-22|15/12/2021|-0.28|0.0025|13970000|16110000|25.5|23.84|-0.0651|309611616|-113|-0.1328|2.5|-0.0399
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2021-11-09|15/09/2021|-0.08|0.0086|14550000|14970000|39.93|35.79|-0.1037|484815369|-10.3023|-0.0281|3|-0.0048
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2021-08-10|15/06/2021|-0.02|0.0214|14620000|14920000|44.55|42.4|-0.0483|540909696|-1.9346|-0.0201|-3|-0.026
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2021-05-11|15/03/2021|0.01|0.0071|15010000|13460000|31.42|38.67|0.2307|381490078|0.4085|0.1152|-1.5|0.1866
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2021-02-25|15/12/2020|-0.02|0.0457|12650000|11710000|46.08|41.98|-0.089|559486425|-1.4376|0.0803|-1.4|0.1145
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2020-11-09|15/09/2020|0.05|0.0343|11350000|11200000|32.49|31.51|-0.0302|394481644|0.4577|0.0134|-0.2857|0.0062
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2020-08-06|15/06/2020|0.07|0.01|11280000|10730000|24.03|33.33|0.387|291763425|6|0.0513|0|0.0784
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2020-05-07|15/03/2020|0.00|0.03|10460000|10840000|29.15|23.48|-0.1945|353928568|-1|-0.0351|-1|-0.0421
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2020-02-18|15/12/2019|0.11|0.04|10920000|10510000|29.57|37.54|0.2695|359028055|1.75|0.039|1.75|0.0942
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2019-11-12|15/09/2019|0.04|0.03|9980000|10890000|20.34|21.64|0.0639|246960797|0.3333|-0.0836|0.3333|-0.0273
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2019-08-06|15/06/2019|0.03|-0.00|10260000|10430000|35.8|31.23|-0.1277|434670416|-1|-0.0163|-2|0.0699
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2019-05-09|15/03/2019|-0.03|-0.01|9590000|9770000|54.7|44.56|-0.1854|664147280|2|-0.0184|-2|-0.0124
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2019-02-19|15/12/2018|0.03|0.01|9710000|9470000|46.01|49.02|0.0654|558636468|2|0.0253|-1.2308|0.0543
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2018-11-13|15/09/2018|-0.13|-0.02|9210000|9010000|36.06|31.47|-0.1273|437827267|5.5|0.0222|3.3333|0.0314
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2018-08-02|15/06/2018|-0.03|-0.08|8930000|8010000|43.93|42.97|-0.0219|533381897|-0.625|0.1149|-0.75|0.2923
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2018-05-08|15/03/2018|-0.12|-0.16|6910000|6630000|30.21|28.92|-0.0427|366798692|-0.25|0.0422|-0.5385|0.0598
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2018-02-20|15/12/2017|-0.26|-0.08|6520000|5960000|19.97|19.2|-0.0386|242468383|2.25|0.094|1.1667|-0.0482
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2017-11-07|15/09/2017|-0.12|-0.11|6850000|5660000|17.15|18.93|0.1038|208228984|0.0909|0.2102|-0.25|0.1729
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2017-08-08|15/06/2017|-0.16|-0.13|5840000|5070000|11.08|11.37|0.0262|134529282|0.2308|0.1519|-0.3333|0.2807
01806|R2000GROWTH|SSTI|USD|Information Technology|1011049|2017-05-31|15/03/2017|-0.24||4560000|||14.38|-1|||||
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2022-07-28|15/06/2022||-0.8859||74220000|8.05|||215530359|||-0.2229|-0.2605
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2022-05-03|15/03/2022||-1.14||100370000|8.05|||215530359|||-2.1953|-0.6013
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2022-03-01|15/12/2021|0.49|0.9537|243510000|251760000|15.54|12.95|-0.1667|416067291|-0.4862|-0.0328|-1.2753|2.8102
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2021-11-08|15/09/2021|-1.78|-1.11|63910000|93670000|40.4|29.97|-0.2582|1081667904|0.6036|-0.3177|2.9556|-0.3381
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2021-07-29|15/06/2021|-0.45|-0.597|96560000|90810000|55.26|52.01|-0.0588|1479528819|-0.2462|0.0633|-2.25|-0.2805
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2021-04-29|15/03/2021|0.36|0.0295|134210000|110050000|71.23|70.74|-0.0069|1907109047|11.2034|0.2195|-0.8448|-0.5424
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2021-02-18|15/12/2020|2.32|2.82|293320000|324120000|54.47|57.68|0.0589|1458377470|-0.1773|-0.095|-7.4444|2.1112
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2020-10-22|15/09/2020|-0.36|-0.5806|94280000|86080000|81.7|76.12|-0.0683|2187432205|-0.38|0.0953|-6.1429|0.0621
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2020-07-23|15/06/2020|0.07|-0.12|88770000|81740000|114.86|79.17|-0.3107|3075256717|-1.5833|0.086|-0.8205|-0.1658
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2020-04-23|15/03/2020|0.39|0.22|106410000|87660000|118.88|109.31|-0.0805|3182887935|0.7727|0.2139|-0.9056|-0.6474
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2020-02-20|15/12/2019|4.13|2.43|301750000|231620000|132.25|131.52|-0.0055|3540855813|0.6996|0.3028|-10.6047|3.3163
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2019-10-24|15/09/2019|-0.43|-0.62|69910000|55930000|60.04|60.17|0.0022|1607508403|-0.3065|0.25|-5.3|0.0629
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2019-07-25|15/06/2019|0.1|-0.34|65770000|40300000|86.85|108.4|0.2481|2325318125|-1.2941|0.632|-0.697|-0.0436
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2019-04-25|15/03/2019|0.33|-0.11|68770000|51130000|61.96|64.25|0.037|1658914351|-4|0.345|-0.795|-0.4903
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2019-02-21|15/12/2018|1.61|1.98|134920000|134620000|65.82|63.46|-0.0359|1762261842|-0.1869|0.0022|-8.3182|2.3109
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2018-10-25|15/09/2018|-0.22|-0.36|40750000|35450000|28.58|32.34|0.1316|765199689|-0.3889|0.1495|-0.45|0.2477
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2018-07-26|15/06/2018|-0.4|-0.3|32660000|34930000|24.02|23.16|-0.0358|643110459|0.3333|-0.065|4.7143|-0.2417
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2018-04-26|15/03/2018|-0.07|-0.41|43070000|38420000|15.57|18.26|0.1728|416870502|-0.8293|0.121|-0.9247|0.1089
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2018-03-01|15/12/2017|-0.93|-1.1|38840000|38300000|16.29|13.65|-0.1621|436147784|-0.1545|0.0141|-0.051|0.4591
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2017-10-26|15/09/2017|-0.98|-0.71|26620000|25550000|22.02|23.57|0.0704|589562545|0.3803|0.0419|0.2564|-0.0479
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2017-07-27|15/06/2017|-0.78|-0.69|27960000|29250000|18.54|17.55|-0.0534|496389187|0.1304|-0.0441|-1.4041|-0.3272
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2017-04-27|15/03/2017|1.93|0.39|41560000|69970000|11.51|14.18|0.232|308168251|3.9487|-0.406|-3.443|-0.0503
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2017-02-24|15/12/2016|-0.79|-0.84|43760000|42180000|10.77|11.73|0.0891|288355529|-0.0595|0.0375|2.4348|0.3641
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2016-10-27|15/09/2016|-0.23|-0.05|32080000|36020000|10.96|7.48|-0.3175|293442570|3.6|-0.1094|-3.5556|-0.1395
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2016-07-28|15/06/2016|0.09|0.09|37280000|37930000|13.53|9.55|-0.2942|362251631|0|-0.0171|-0.9182|-0.4951
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2016-04-28|15/03/2016|1.1|0.40|73840000|67760000|9.08|11.19|0.2324|243107528|1.75|0.0897|0|0.4727
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2016-02-23|15/12/2015|1.10|-0.42|50140000|41610000|10.34|10.14|-0.0193|276842719|-3.619|0.205|-2.6418|0.3119
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2015-10-29|15/09/2015|-0.67|0.16|38220000|36230000|12.48|11.95|-0.0425|334138971|-5.1875|0.0549|-3.2333|-0.0419
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2015-07-29|15/06/2015|0.30|0.05|39890000|37460000|12.77|15.5|0.2138|341903443|5|0.0649|1.3077|-0.3492
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2015-04-24|15/03/2015|0.13|-0.17|61290000|45630000|11.44|12.99|0.1355|306294057|-1.7647|0.3432|-1.3023|0.3626
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2015-02-25|15/12/2014|-0.43|-0.57|44980000|44170000|9.76|9.41|-0.0359|261313826|-0.2456|0.0183|-0.6019|0.0925
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2014-10-30|15/09/2014|-1.08|0.06|41170000|41350000|21.62|24.95|0.154|578852973|-19|-0.0044|-8.2|-0.0333
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2014-07-30|15/06/2014|0.15|0.09|42590000|47450000|31.53|20.7|-0.3435|844182883|0.6667|-0.1024|-2.875|-0.0768
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2014-05-01|15/03/2014|-0.08|-0.02||51400000|41.89|36.74|-0.1229|1121561042|3||-0.2727|-0.048
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2014-02-20|15/12/2013|-0.11|-0.05||53990000|53.74|49.15|-0.0854|1438832494|1.2||-12|0.3344
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2013-10-24|15/09/2013|0.01|0.02||40460000|40.27|44.14|0.0961|1078187261|-0.5|||
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2022-07-28|15/06/2022||0.324||49160000|12.81|||637018942|||0.08|0.0323
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2022-04-18|15/03/2022|0.33|0.3|48100000|47620000|14.46|14.76|0.0207|719070540|0.1|0.0101|-0.175|-0.0021
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2022-01-24|15/12/2021|0.4|0.33|48200000|46580000|15.04|15.86|0.0545|747912923|0.2121|0.0348|-0.2089|0.1843
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2021-10-18|15/09/2021|0.5056|0.306|40700000|46490000|13.6|14.05|0.0331|676304260|0.6523|-0.1245|0.6853|-0.1556
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2021-07-22|15/06/2021|0.3|0.2632|48200000|45500000|13.77|13.99|0.016|684758067|0.1398|0.0593|0.3043|0.064
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2021-04-22|15/03/2021|0.23|0.1948|45300000|43810000|13.54|13.9|0.0266|673320544|0.1807|0.034|0.4687|0.018
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2021-01-28|15/12/2020|0.1566|0.163|44500000|44190000|11.63|11.5|-0.0112|578339588|-0.0393|0.007|0.044|0.0253
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2020-10-20|15/09/2020|0.15|0.1507|43400000|43460000|9.36|9.19|-0.0182|465456431|-0.0046|-0.0014|-2.0714|-0.0091
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2020-07-23|15/06/2020|-0.14|0.06|43800000|42390000|9.55|9.71|0.0168|474904826|-3.3333|0.0333|-2.8919|0.0868
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2020-04-23|15/03/2020|0.074|0.17|40300000|40290000|8.08|8.39|0.0384|401804280|-0.5647|0.0002|-0.6623|0.0228
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2020-01-23|15/12/2019|0.2191|0.21|39400000|39740000|13.52|13.53|0.0007|672326003|0.0433|-0.0086|0.0374|0.0103
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2019-10-21|15/09/2019|0.2112|0.19|39000000|38030000|12.38|12.96|0.0468|615635778|0.1116|0.0255|0.056|0.0484
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2019-08-28|15/06/2019|0.2|0.21|37200000|37150000|14.55|14.5|-0.0034|723546091|-0.0476|0.0013|0.1765|0.0362
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2019-05-29|15/03/2019|0.17||35900000|||14.6|-1|||||
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-08-09|15/06/2022||-0.655||0.00|2.55|||101642019|||0.1491|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-05-10|15/03/2022||-0.57||0.00|2.55|||101642019|||0.1661|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-02-28|15/12/2021|-0.54|-0.4888|0.00|0.00|4.6|5.38|0.1696|183354230|0.1047|-1|0.2|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-11-10|15/09/2021|-0.45|-0.4347|0.00|0.00|26.8|27.09|0.0108|1068237678|0.0352|-1|6.5|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-08-10|15/06/2020|-0.06||||26.31|27.21|0.0342|1048706476|||-0.8571|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-08-10|15/06/2021|-0.42|-0.38|0.00|0.00|26.31|27.21|0.0342|1048706476|0.1053|-1|9.5|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-05-11|15/03/2020|-0.04||||21.87|24.48|0.1193|871729835|||-0.9|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-05-11|15/03/2021|-0.4|-0.46|0.00|0.00|21.87|24.48|0.1193|871729835|-0.1304|-1|-0.2|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-03-03|15/12/2020|-0.5|-0.245|0.00|0.00|39.38|36.41|-0.0754|1569671721|1.0408|-1|0.0101|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-12-02|15/09/2020|-0.495||0.00||54.5|50.83|-0.0673|2172349072|||4.5|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-11-19|15/09/2019|-0.09|||||48.9|-1||||2|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-11-19|15/12/2019|-0.03|||||48.9|-1|||||
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-08-08|15/06/2022||-0.9443||0.00|60.61|||1527862047|||0.067|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-05-09|15/03/2022||-0.885||0.00|60.61|||1527862047|||0.2236|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-02-28|15/12/2021|-0.94|-0.7233|0.00|0.00|62.5|64.15|0.0264|1575505313|0.2996|-1|0.3429|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-11-08|15/09/2021|-0.7|-0.7588|0.00|0.00|51.31|47.5|-0.0743|1293426876|-0.0775|-1|-0.0541|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-08-09|15/06/2021|-0.74|-0.7575|0.00|0.00|59.9|58.94|-0.016|1509964330|-0.0231|-1|0|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-05-10|15/03/2021|-0.74|-0.617|0.00|0.00|70.78|65.67|-0.0722|1784228226|0.1994|-1|0.3962|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-03-01|15/12/2020|-0.53|-0.606|0.00|0.00|78.89|84.27|0.0682|1988665810|-0.1254|-1|0.0816|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-11-09|15/09/2020|-0.49|-0.4689|0.00|0.00|40.64|41.68|0.0256|1024456559|0.045|-1|0.3243|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-08-11|15/06/2020|-0.37|-0.45|0.00||41.18|41.21|0.0007|1038068948|-0.1778||0.1935|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-05-04|15/03/2020|-0.31|-0.44|0.00||46.31|52.64|0.1367|1167386451|-0.2955||0.069|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-03-10|15/12/2019|-0.29|-0.33|0.00||50.26|49.92|-0.0068|1266958310|-0.1212||0.16|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-11-04|15/09/2019|-0.25|-0.39|0.00||42.34|43.03|0.0163|1067310323|-0.359||-0.3243|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-08-05|15/06/2019|-0.37|-0.32|0.00||45.81|44|-0.0395|1154782408|0.1563||0.2759|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-05-06|15/03/2019|-0.29|-0.33|0.00||31.37|32.18|0.0258|790777648|-0.1212||0.0545|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-03-12|15/12/2018|-0.275|-0.27|0.00||20.71|19.86|-0.041|522059417|0.0185||0.0577|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-11-05|15/09/2018|-0.26|-0.26|0.00||22.67|21.6|-0.0472|571467289|0||0.1818|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-08-06|15/06/2018|-0.22|-0.42|0.00||15.78|16.2|0.0266|397783575|-0.4762||0.0476|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-05-07|15/03/2018|-0.21|-0.48|0.00||10.08|10.09|0.001|254097495|-0.5625||0.5|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-03-13|15/12/2017|-0.14|-0.23|0.00||9.8|10.9|0.1122|247039238|-0.3913||-0.8889|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-11-14|15/09/2017|-1.26|-0.74|0.00||10.56|10.4|-0.0152|266197388|0.7027||13|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-09-07|15/06/2017|-0.09|||||10.64|-1||||0.5|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-07-17|15/03/2017|-0.06|||||10.64|-1|||||
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-08-10|15/06/2022||1.46||199320000|119.8|||1856556461|||0.484|0.1151
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-05-05|15/03/2022||0.9838||178750000|119.8|||1856556461|||-0.054|-0.0406
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-02-28|15/12/2021|1.61|1.04|188560000|186320000|106.61|121.02|0.1352|1652149252|0.5481|0.012|0.288|0.0162
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-11-09|15/09/2021|1.25|1.15|185550000|186660000|111.56|112.71|0.0103|1728860008|0.087|-0.0059|-0.0672|0.0337
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-08-10|15/06/2021|1.34|1|179500000|174090000|95.88|104|0.0847|1485864974|0.34|0.0311|0.5227|0.1724
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-05-12|15/03/2021|0.88|0.8425|153100000|161280000|85.08|84.89|-0.0022|1318496019|0.0445|-0.0507|0.0732|-0.0501
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-03-02|15/12/2020|0.82|0.7771|161180000|159560000|105|104.35|-0.0062|1627198860|0.0552|0.0102|-0.2743|-0.0516
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-11-11|15/09/2020|1.13|0.7|169950000|156350000|64.73|69.56|0.0746|1003129406|0.6143|0.087|0.2151|0.0446
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-08-05|15/06/2020|0.93|0.59|162690000|151310000|59.33|63.58|0.0716|919444870|0.5763|0.0752|0.1071|-0.0169
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-05-07|15/03/2020|0.84|0.86|165480000|161170000|43.28|46.54|0.0753|670715854|-0.0233|0.0267|0.3125|0.248
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-02-26|15/12/2019|0.64|0.79|132600000|138080000|65.35|56.7|-0.1324|1012737553|-0.1899|-0.0397|-0.1795|0.012
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-11-07|15/09/2019|0.78|1.02|131030000|138330000|68.95|53.08|-0.2302|1068527204|-0.2353|-0.0528|-0.22|0.0239
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-08-07|15/06/2019|1|0.94|127970000|129480000|75.74|67.6|-0.1075|1173752745|0.0638|-0.0117|0.3158|0.0907
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-05-08|15/03/2019|0.76|0.69|117330000|113340000|63.71|76.23|0.1965|987322266|0.1014|0.0352|-0.1648|0.0173
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-03-07|15/12/2018|0.91|0.94|115340000|114080000|76.35|52.15|-0.317|1183206005|-0.0319|0.011|0.1098|0.107
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-11-07|15/09/2018|0.82|0.84|104190000|105750000|87.9|90|0.0239|1362197926|-0.0238|-0.0148|-0.0989|0.0016
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-08-02|15/06/2018|0.91|0.78|104020000|99320000|76|85|0.1184|1177782032|0.1667|0.0473|0.5424|0.1004
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-05-03|15/03/2018|0.59|0.49|94530000|91020000|60.9|65.4|0.0739|943775362|0.2041|0.0386|-0.169|0.0059
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-03-08|15/12/2017|0.71|0.63|93980000|99190000|46.2|55.85|0.2089|715967510|0.127|-0.0525|-0.0533|0.0298
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-11-08|15/09/2017|0.75|0.70|91260000|100200000|55.35|51.95|-0.0614|857766233|0.0714|-0.0892|0.3393|0.3617
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-08-03|15/06/2017|0.56|0.53|67020000|82910000|41.65|43.25|0.0384|645455571|0.0566|-0.1917|0.4359|0.0462
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-05-04|15/03/2017|0.39|0.35|64060000|65260000|38.85|39|0.0039|602063555|0.1143|-0.0184|-0.1136|0.0165
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-03-09|15/12/2016|0.44|0.43|63020000|66230000|36.5|36.9|0.011|565645318|0.0233|-0.0485|0.0732|0.0488
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-11-03|15/09/2016|0.41|0.48|60090000|67330000|28.3|28.75|0.0159|438568824|-0.1458|-0.1075|0.2424|0.0751
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-08-04|15/06/2016|0.33|0.36|55890000|55590000|33.38|33.21|-0.0051|517294283|-0.0833|0.0054|0.0645|0.2445
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-05-05|15/03/2016|0.31|0.29|44910000|47600000|25.74|27.31|0.061|398896174|0.069|-0.0565|-0.0606|0.0612
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-03-10|15/12/2015|0.33|0.35|42320000|45050000|22.55|23.5|0.0421|349460315|-0.0571|-0.0606|-0.1316|-0.131
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-11-12|15/09/2015|0.38|0.36|48700000|50200000|23.07|20.03|-0.1318|357518831|0.0556|-0.0299|0.52|0.4124
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-08-13|15/06/2015|0.25|0.23|34480000|34000000|23.44|24.63|0.0508|363252782|0.087|0.0141|0|0.1828
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-05-12|15/03/2015|0.25|0.20|29150000|30400000|22.17|22.44|0.0122|343571418|0.25|-0.0411|0.3889|0.0143
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-03-26|15/12/2014|0.18|0.21|28740000|27000000|15.9|16|0.0063|246404393|-0.1429|0.0644|0.3846|-0.0853
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2014-11-13|15/09/2014|0.13|0.26|31420000|27000000|9.13|10.49|0.149|141488817|-0.5|0.1637||
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2022-08-16|15/06/2022||-0.31||2410000|3.36|||128438261|||-0.0373|1.6139
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2022-05-16|15/03/2022||-0.322||922000|3.36|||128438261|||0.2984|-0.4165
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2022-03-31|15/12/2021|-0.61|-0.248|777000|1580000|7.02|5.7|-0.188|268344231|1.4597|-0.5082|0.9677|-0.482
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2021-11-15|15/09/2021|-0.31|-0.2|1500000|1880000|11.52|11|-0.0451|440359782|0.55|-0.2021|0.3478|1.0921
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2021-08-16|15/06/2021|-0.23|-0.16|717000|2090000|14.11|11.06|-0.2162|539364247|0.4375|-0.6569|0.7692|-0.4842
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2021-05-17|15/03/2021|-0.13|-0.122|1390000|1380000|8.09|8.3|0.026|309245708|0.0656|0.0072|-0.2778|1.2063
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2021-03-31|15/12/2020|-0.18|-0.112|630000|1460000|13.19|13.09|-0.0076|504196624|0.6071|-0.5685|0.2|-0.0788
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2020-11-16|15/09/2020|-0.15|-0.1267|683900|944800|7.55|7.93|0.0503|288603846|0.1839|-0.2761|0|1.5467
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2020-08-19|15/06/2020|-0.15|-0.11|268540|280750|7.85|7.03|-0.1045|300071537|0.3636|-0.0435|0|-0.5646
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2020-06-11|15/03/2020|-0.15|-0.17|616800|1270000|3.47|3.11|-0.1037|132643090|-0.1176|-0.5143|-0.25|-0.3493
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2020-04-14|15/12/2019|-0.2|-0.2|947850|800830|1.42|1.55|0.0915|54280455|0|0.1836|-0.0909|27.4554
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2019-11-14|15/09/2019|-0.22|-0.23|33310|250670|2.02|1.89|-0.0644|77215861|-0.0435|-0.8671|-0.0435|2.942
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2019-08-14|15/06/2019|-0.23|-0.22|8450|25000|2.89|2.89|0|110472202|0.0455|-0.662|0.15|2.1887
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2019-05-09|15/03/2019|-0.2|-0.22|2650|336670|3.64|3.6|-0.011|139141457|-0.0909|-0.9921|-0.0909|0
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2019-04-01|15/12/2018|-0.22|-0.21|0.00|52330|4.8|5|0.0417|183483242|0.0476|-1|0.1|-1
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2018-11-16|15/09/2018|-0.2|-0.2|8000|225000|2.98|2.3|-0.2282|113912509|0|-0.9644|0.4286|-0.9062
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2018-08-14|15/06/2018|-0.14|-0.13|85330|200000|3.8|3.76|-0.0105|145257559|0.0769|-0.5734|0.0769|0
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2018-05-30|15/03/2018|-0.13||0.00||2.92|3.07|0.0514|111618971|||0.3|-1
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2018-03-30|15/12/2017|-0.1||86440||3.25|3.3|0.0154|124233441|||1|0
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2017-11-20|15/09/2017|-0.05||86440||3.73|3.75|0.0054|142581765|||0.6667|0
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2017-11-13|15/06/2017|-0.03||86440||3.98|3.87|-0.0276|152138183|||0|1.1301
01812|R2000GROWTH|FUV|USD|Consumer Discretionary|1050151|2017-05-04|15/03/2017|-0.03||40580|||5.75|-1|||||
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2022-06-01|15/04/2022||-0.06||112730000|7.23|||89155639|||-1.0909|-0.3388
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2022-03-17|15/01/2022|0.84|0.66|176190000|170490000|11.71|11.68|-0.0026|144400074|0.2727|0.0334|0.6471|0.2267
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2021-12-02|15/10/2021|0.51|0.5767|143630000|146130000|20.58|14.17|-0.3115|253779120|-0.1157|-0.0171|-52|0.2512
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2021-09-02|15/07/2021|-0.01|-0.0233|114790000|115540000|18.26|23.39|0.2809|225170399|-0.5708|-0.0065|-1.0833|-0.0711
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2021-06-01|15/04/2021|0.12|0.02|123570000|128010000|25.71|24|-0.0665|317038920|5|-0.0347|-0.9143|-0.366
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2021-03-12|15/01/2021|1.4|1.4|194920000|195000000|24.2|29.93|0.2368|298418607|0|-0.0004|1.1212|0.3295
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2020-12-03|15/10/2020|0.66|0.105|146610000|145420000|15.56|17.53|0.1266|191875764|5.2857|0.0082|32|0.1755
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2020-09-03|15/07/2020|0.02|-0.88|124720000|110970000|8.21|7.08|-0.1376|101240359|-1.0227|0.1239|-1.0155|0.6145
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2020-06-04|15/04/2020|-1.29|-0.52|77250000|119160000|1.375|1.36|-0.0109|16955602|1.4808|-0.3517|-3.1864|-0.6311
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2020-03-13|15/01/2020|0.59|0.67|209410000|209400000|0.807|0.67|-0.1698|9951397|-0.1194|0|-2.0172|0.4448
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2019-12-05|15/10/2019|-0.58|-0.5|144940000|137170000|1.33|0.91|-0.3158|16400692|0.16|0.0566|-0.4476|0.2088
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2019-09-05|15/07/2019|-1.05|-0.71|119900000|124830000|1.5|1.21|-0.1933|18497021|0.4789|-0.0395|0.9811|-0.0752
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2019-06-06|15/04/2019|-0.53|-0.41|129650000|132370000|4.23|2.07|-0.5106|52161598|0.2927|-0.0205|-1.5824|-0.4002
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2019-03-15|15/01/2019|0.91|0.97|216150000|216100000|10.31|7.9|-0.2338|127136193|-0.0619|0.0002|-8|0.3984
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2018-11-29|15/10/2018|-0.13|-0.15|154570000|152930000|7.53|10.85|0.4409|92855045|-0.1333|0.0107|-0.675|0.1544
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2018-08-30|15/07/2018|-0.4|-0.36|133900000|136550000|11.5|9.09|-0.2096|141810491|0.1111|-0.0194|0|-0.06
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2018-05-31|15/04/2018|0.00|-0.1|142450000|140330000|11.04|12.63|0.144|136138070|-1|0.0151|-1|-0.3658
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2018-03-16|15/01/2018|0.79|0.84|224610000|224600000|9.38|9.98|0.064|115668036|-0.0595|0|-8.9|0.7055
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2017-11-21|15/09/2017|-0.1|-0.09|131700000||12.82|12.21|-0.0476|158087865|0.1111||-0.3333|-0.0916
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2017-11-21|15/10/2017|-0.15|-0.10|144980000|137500000|12.82|12.21|-0.0476|158087865|0.5|0.0544|-0.375|0.101
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2017-08-22|15/07/2017|-0.24|-0.21|131680000|125540000|8.38|10.97|0.3091|103336689|0.1429|0.0489|0|-0.0084
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2017-08-22|15/06/2017|-0.24|-0.07|132800000||8.38|10.97|0.3091|103336689|2.4286||1.6667|-0.3465
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2017-05-23|15/03/2017|-0.09|-0.28|203200000||10|8.64|-0.136|123313470|-0.6786||0|0.5297
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2017-05-23|15/04/2017|-0.09|0.11|132840000|132180000|10|8.64|-0.136|123313470|-1.8182|0.005|-1.1|-0.3461
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2017-03-10|15/01/2017|0.9|0.81|203160000|203210000|11.34|12.31|0.0855|139837477|0.1111|-0.0002|0|-0.0002
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2017-03-10|15/12/2016|0.9|-0.06|203200000||11.34|12.31|0.0855|139837477|-16||-19|0.4703
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2016-11-22|15/09/2016|-0.05|0.81|138200000||14.03|15|0.0691|173008795|-1.0617||0|-0.0003
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2016-11-22|15/10/2016|-0.05|0.04|138240000|131130000|14.03|15|0.0691|173008795|-2.25|0.0542|-0.7727|0
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2016-08-23|15/06/2016|-0.22|-0.1|||14.75|12.2|-0.1729|181887368|1.2||-4.6667|0
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2016-05-24|15/03/2016|0.06|-0.1|129900000||13.22|13.18|-0.003|163020411|-1.6||-0.9381|-0.3472
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2016-03-11|15/12/2015|0.97|0.09|199000000||14.3|17.49|0.2231|176338264|9.7778||-25.25|0.5402
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2015-11-19|15/10/2015|-0.04|0.03|129200000|114390000|20.27|12.91|-0.3631|249956409|-2.3333|0.1295|-0.6923|0.1206
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2015-08-20|15/06/2015|-0.13|0.04|115300000||26.68|21.87|-0.1803|329000342|-4.25||-1.9286|0
01813|R2000GROWTH|KIRK|USD|Consumer Discretionary|16459|2015-05-21|15/03/2015|0.14|-0.11|||23.73|25.81|0.0877|292622859|-2.2727|||
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-08-17|15/06/2022||-0.19||4900000|8.57|||203178564|||-0.05|0.1136
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-05-11|15/03/2022||-0.2||4400000|8.57|||203178564|||0.0526|0.0233
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-03-01|15/12/2021|-0.21|-0.19|4300000|4300000|8.75|8.74|-0.0011|207446033|0.1053|0|0.1667|-0.0591
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-11-09|15/09/2021|-0.18|-0.16|4570000|4000000|18.51|16.98|-0.0827|438837270|0.125|0.1425|0.0588|0.3402
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-08-10|15/06/2021|-0.17|-0.135|3410000|3690000|22.17|18.26|-0.1764|525608978|0.2593|-0.0759|0.3077|-0.1538
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-05-11|15/03/2021|-0.13|-0.145|4030000|3270000|17.3|17.86|0.0324|410150423|-0.1034|0.2324|0.4444|0.0833
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-03-04|15/12/2020|-0.09|-0.13|3720000|3240000|22.46|17.34|-0.228|532484309|-0.3077|0.1481|0|0.0568
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-11-10|15/09/2020|-0.09|-0.14|3520000|2470000|7|7.93|0.1329|165956826|-0.3571|0.4251|-0.1818|0.4194
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-08-12|15/06/2020|-0.11|-0.16|2480000|1880000|4|3.91|-0.0225|94832472|-0.3125|0.3191|-0.1538|-0.2051
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-05-12|15/03/2020|-0.13|-0.18|3120000|3540000|3.62|3.17|-0.1243|85823384|-0.2778|-0.1186|0.1818|-0.028
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-02-12|15/12/2019|-0.11||3210000||5.13|6.1|0.1891|121622648|||0.375|0.0956
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-11-12|15/09/2019|-0.08||2930000||4.02|3.99|-0.0075|95306634|||-0.3846|0.1226
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-08-06|15/06/2019|-0.13||2610000||4.03|4.26|0.0571|95543721|||0.1818|0.0567
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-04-30|15/03/2019|-0.11||2470000||2.84|3.05|0.0739|67331053|||0|0.0833
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-03-11|15/12/2018|-0.11||2280000||3.25|3.15|-0.0308|77051384|||-0.1538|0.2597
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-11-12|15/09/2018|-0.13||1810000||2.05|1.95|-0.0488|48601641|||-0.2353|0.097
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-08-14|15/06/2018|-0.17||1650000||1.82|1.74|-0.044|43148776|||0.1333|0.0185
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-05-15|15/03/2018|-0.15||1620000||2.7|2.65|-0.0185|64011920|||-0.25|-0.0357
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-03-15|15/12/2017|-0.2||1680000||2.98|3.1|0.0403|70650192|||0.4286|-0.0233
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-11-06|15/09/2017|-0.14||1720000||2.61|2.5|-0.0421|61878185|||-0.5625|-0.1313
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-08-01|15/06/2017|-0.32||1980000||2|2|0|47416236|||-0.3043|-0.0149
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-04-27|15/03/2017|-0.46||2010000||5.6|6|0.0714|132765459|||-0.0213|0.2256
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-03-01|15/12/2016|-0.47||1640000||2.75|3.6|0.3091|65197325|||-0.4891|0.0123
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-11-04|15/09/2016|-0.92||1620000|1520000|4.75|4.9|0.0316|112613561||0.0658|0.0222|0.4727
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-07-28|15/06/2016|-0.90|-0.80|1100000|1520000|8|7.99|-0.0013|189664944|0.125|-0.2763|0|-0.2086
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-04-28|15/03/2016|-0.90|-0.80|1390000|1370000|15.796|16.596|0.0506|374493421|0.125|0.0146|44|-0.0795
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-03-03|15/12/2015|-0.02|-0.80|1510000|1100000|14|13.6|-0.0286|331913652|-0.975|0.3727|0|0.208
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-11-03|15/09/2015|0.00|-1.20|1250000|1190000|22.64|23.2|0.0247|536751777|-1|0.0504|-1|-0.3207
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-08-05|15/06/2015|-0.04|-0.80|1840000|1140000|26.4|27.644|0.0471|625894306|-0.95|0.614|-0.2|0.8218
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-04-30|15/03/2015|-0.05|-1.20|1010000|850000|43.56|43.52|-0.0009|1032725653|-0.9583|0.1882|0|0.0523
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-03-05|15/12/2014|-0.05|-1.20|959800|1110000|32|31.6|-0.0125|758659776|-0.9583|-0.1353|0.6667|0.5158
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2014-11-13|15/09/2014|-0.03|-1.20|633200|1220000|37.6|37.968|0.0098|891425201|-0.975|-0.481|0|-0.4679
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2014-08-07|15/06/2014|-0.03|-1.60|1190000|910000|40|40|0|948324720|-0.9813|0.3077||
01815|R2000GROWTH|EBET|USD|Consumer Discretionary|1172512|2022-08-31|15/06/2022||-0.29||21500000|3.65|||51827224|||0.1154|0.019
01815|R2000GROWTH|EBET|USD|Consumer Discretionary|1172512|2022-06-01|15/03/2022||-0.26||21100000|3.65|||51827224|||-14|2.0143
01815|R2000GROWTH|EBET|USD|Consumer Discretionary|1172512|2022-02-09|15/12/2021|-0.67|0.02|7100000|7000000|12.25|10.44|-0.1478|173940678|-34.5|0.0143|0.675|70
01815|R2000GROWTH|EBET|USD|Consumer Discretionary|1172512|2021-12-01|15/09/2021|-0.4||100000||28.94|23.85|-0.1759|410925984|||0|0.5689
01815|R2000GROWTH|EBET|USD|Consumer Discretionary|1172512|2021-08-13|15/06/2020|-0||63740||27.16|25.56|-0.0589|385651329|||-1|0.5411
01815|R2000GROWTH|EBET|USD|Consumer Discretionary|1172512|2021-08-13|15/06/2021|-0.38||41360||27.16|25.56|-0.0589|385651329|||0.7273|0.2226
01815|R2000GROWTH|EBET|USD|Consumer Discretionary|1172512|2021-05-17|15/03/2021|-0.22||33830||20.99|21.2|0.01|298042023|||3.4|-0.8272
01815|R2000GROWTH|EBET|USD|Consumer Discretionary|1172512|2021-04-13|15/09/2020|-0.05||195800|||36.42|-1||||0|4.2734
01815|R2000GROWTH|EBET|USD|Consumer Discretionary|1172512|2021-04-13|15/12/2019|-0||37130|||36.42|-1||||-1|2.4411
01815|R2000GROWTH|EBET|USD|Consumer Discretionary|1172512|2021-04-13|15/12/2020|-0.22||10790|||36.42|-1|||||
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2022-08-03|15/06/2022||0.835||262460000|20.25|||973623665|||-0.432|-0.212
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2022-05-04|15/03/2022||1.47||333070000|20.25|||973623665|||-4.2908|1.0037
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2022-02-16|15/12/2021|-0.29|-0.4467|178330000|166230000|18.78|19.79|0.0538|902945832|-0.3508|0.0728|0.1154|0.0239
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2021-11-04|15/09/2021|-0.26|-0.3667|174170000|165710000|17.26|18.36|0.0637|829863935|-0.291|0.0511|-1.2031|-0.3151
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2021-08-04|15/06/2021|1.28|1.14|254310000|252000000|16.77|15.6|-0.0698|806304657|0.1228|0.0092|0.2308|-0.0865
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2021-05-05|15/03/2021|1.04|0.9633|278380000|279120000|14.51|15.15|0.0441|697643437|0.0796|-0.0027|-6.4737|0.7941
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2021-02-17|15/12/2020|-0.19|-0.2967|155160000|146150000|17.4|15.8|-0.092|836595131|-0.3596|0.0616|-1.6129|-0.1154
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2020-11-09|15/09/2020|0.31|0.1933|175400000|173570000|10.98|12.08|0.1002|527920365|0.6037|0.0105|2.4444|0.0886
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2020-08-05|15/06/2020|0.09|0.54|161120000|186560000|11.95|10.4|-0.1297|574558154|-0.8333|-0.1364|-0.9|-0.3881
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2020-05-06|15/03/2020|0.9|1.58|263320000|274990000|13.98|12.69|-0.0923|672160908|-0.4304|-0.0424|-10|0.7623
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2020-02-19|15/12/2019|-0.1|-0.22|149420000|150120000|21.9|22.47|0.026|1052955946|-0.5455|-0.0047|-0.5|0.0027
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2019-11-06|15/09/2019|-0.2|-0.24|149020000|148500000|22.3|19.17|-0.1404|1072188000|-0.1667|0.0035|-1.241|-0.2308
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2019-08-07|15/06/2019|0.83|0.77|193740000|186020000|26.99|23.68|-0.1226|1297684074|0.0779|0.0415|-0.4679|-0.1419
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2019-05-08|15/03/2019|1.56|1.41|225770000|222940000|35.4|32.49|-0.0822|1702038481|0.1064|0.0127|-10.75|1.2296
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2019-02-14|15/12/2018|-0.16|-0.1|101260000|101090000|31.66|27.43|-0.1336|1522218523|0.6|0.0017|0.7778|0.0615
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2018-10-31|15/09/2018|-0.09|-0.19|95390000|94420000|30.57|29.89|-0.0222|1469811118|-0.5263|0.0103|-1.0928|-0.3957
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2018-08-01|15/06/2018|0.97|0.86|157850000|154420000|34.75|35.75|0.0288|1670786290|0.1279|0.0222|-0.1917|-0.2336
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2018-05-09|15/03/2018|1.2|0.96|205960000|195680000|25.3|32.9|0.3004|1216428543|0.25|0.0525|-11|1.1049
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2018-02-15|15/12/2017|-0.12|-0.25|97850000|91990000|23.5|24.1|0.0255|1129884254|-0.52|0.0637|0|0.0852
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2017-10-26|15/09/2017|-0.12|-0.19|90170000|89470000|24.9|23.825|-0.0432|1197196489|-0.3684|0.0078|-1.1714|-0.352
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2017-07-27|15/06/2017|0.7|0.66|139160000|136070000|21.05|22.9|0.0879|1012087773|0.0606|0.0227|-0.3269|-0.2371
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2017-05-04|15/03/2017|1.04|0.95|182400000|179390000|18.9|20.3|0.0741|908715403|0.0947|0.0168|-6.7778|1.1014
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2017-02-16|15/12/2016|-0.18|-0.27|86800000|82060000|14.45|15.9|0.1003|694758606|-0.3333|0.0578|-0.25|0.0428
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2016-10-27|15/09/2016|-0.24|-0.36|83240000|78950000|11.4|13.05|0.1447|548114045|-0.3333|0.0543|-1.4364|-0.3069
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2016-07-28|15/06/2016|0.55|0.52|120100000|123620000|12.99|10.21|-0.214|624561540|0.0577|-0.0285|-0.4149|-0.2756
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2016-04-28|15/03/2016|0.94|0.90|165800000|163310000|6.13|8.01|0.3067|294731515|0.0444|0.0152|-5.9474|0.4087
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2016-02-11|15/12/2015|-0.19|-0.20|117700000|88290000|7.51|7.04|-0.0626|361082170|-0.05|0.3331|0|0.3883
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2015-10-29|15/09/2015|-0.19|-0.14|84780000|84970000|11.48|9.8|-0.1463|551960456|0.3571|-0.0022|-1.3958|-0.2876
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2015-07-30|15/06/2015|0.48|0.42|119000000|119010000|15.6|14.17|-0.0917|750050842|0.1429|-0.0001|-0.534|-0.3192
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2015-04-30|15/03/2015|1.03|0.91|174800000|172680000|13.8|15.55|0.1268|663506507|0.1319|0.0123|19.6|0.617
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2015-02-12|15/12/2014|0.05|0.01|108100000|102230000|14.29|14.2|-0.0063|687065785|4|0.0574|-0.6667|-0.0592
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2014-11-05|15/09/2014|0.15|0.09|114900000|117150000|16.96|15|-0.1156|815439826|0.6667|-0.0192|-0.7273|-0.1886
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2014-08-07|15/06/2014|0.55|0.49|141600000|139660000|17.04|15.76|-0.0751|819286328|0.1224|0.0139|-0.5089|-0.3563
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2014-05-01|15/03/2014|1.12|1.03||216980000|19.25|17.51|-0.0904|925543484|0.0874||0|0.371
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2014-02-20|15/12/2013|1.12|0.39||158260000|21.4|19.8|-0.0748|1028915855|1.8718||2.7333|0.3885
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Financial|29761|2013-11-05|15/09/2013|0.30|0.17||113980000|24.14|29.23|0.2109|1160655540|0.7647|||
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-08-11|15/06/2022||-0.062||0.00|0.531|||114033306|||0.0333|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-05-12|15/03/2022||-0.06||0.00|0.531|||114033306|||-0.2883|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-03-30|15/12/2021|-0.05|-0.0843|0.00|0.00|0.6941|0.6524|-0.0601|149059355|-0.4069|-1|-0.5455|-1
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-11-08|15/09/2021|-0.11|-0.1257|398000|0.00|1.62|1.59|-0.0185|347898210|-0.1249|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-09-06|15/06/2021|-0.11|-0.1172|0.00|0.00|1.65|2.2|0.3333|354340764|-0.0614|-1|0.1|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-05-06|15/03/2021|-0.1|-0.105|0.00|0.00|3.03|3.2|0.0561|650698496|-0.0476|-1|-0.0909|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-02-25|15/12/2020|-0.11|-0.0988|0.00|0.00|4.9|5.33|0.0878|1052284727|0.1134|-1|0.1|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-11-05|15/09/2020|-0.1|-0.09|0.00|0.00|2.47|2.24|-0.0931|530437399|0.1111|-1|0.1111|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-08-06|15/06/2020|-0.09|-0.09|0.00|4130000|3.29|3.32|0.0091|706534009|0|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-05-07|15/03/2020|-0.09|-0.09|0.00|4130000|2.605|2.73|0.048|559428915|0|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-03-02|15/12/2019|-0.09|-0.08|0.00|300000|3.09|2.9|-0.0615|663583603|0.125|-1|-0.7907|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-11-07|15/09/2019|-0.43|-0.09|0.00|400000|4.18|4.44|0.0622|897663244|3.7778|-1|3.7778|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-08-08|15/06/2019|-0.09|-0.09|0.00|2450000|6.22|5.51|-0.1141|1335757277|0|-1|0.125|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-05-08|15/03/2019|-0.08|-0.08|0.00|1230000|4.35|4.25|-0.023|934171097|0|-1|-1.062|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-03-05|15/12/2018|1.29|-0.11|0.00|266670|2.71|2.9|0.0701|581977877|-12.7273|-1|-10.9231|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-11-09|15/09/2018|-0.13|-0.11|0.00|1400000|2.48|2.32|-0.0645|532584917|0.1818|-1|0.0833|-1
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-08-08|15/06/2018|-0.12|-0.12|1530000|1190000|2.66|2.78|0.0451|571240288|0|0.2857|-0.2|9.4795
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-05-10|15/03/2018|-0.15|-0.13|146000|1400000|4.61|4.37|-0.0521|990006661|0.1538|-0.8957|0.1538|-0.9088
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-03-01|15/12/2017|-0.13|-0.14|1600000|1590000|3.73|4.04|0.0831|801024893|-0.0714|0.0063|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-11-06|15/09/2017|-0.13|-0.14|1600000|1620000|4.68|4.66|-0.0043|1005039234|-0.0714|-0.0123|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-07-31|15/06/2017|-0.13|-0.13|1600000|1660000|5.75|5.67|-0.0139|1234823891|0|-0.0361|-0.1333|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-05-01|15/03/2017|-0.15|-0.12|1600000|1710000|7.04|7.33|0.0412|1511853938|0.25|-0.0643|0.3636|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-02-16|15/12/2016|-0.11|-0.11|1600000|1700000|6.91|6.86|-0.0072|1483936156|0|-0.0588|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-11-07|15/09/2016|-0.11|-0.11|1600000|1490000|5.48|5.75|0.0493|1176840860|0|0.0738|-0.8911|-0.0588
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-08-09|15/06/2016|-1.01|-0.11|1700000|1520000|4.87|5.14|0.0554|1045842123|8.1818|0.1184|10.2222|-0.1371
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-05-05|15/03/2016|-0.09|-0.07|1970000|1490000|6.82|7|0.0264|1464608547|0.2857|0.3221|0.2857|0.026
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-02-25|15/12/2015|-0.07|-0.07|1920000|1740000|7.96|7.84|-0.0151|1709425777|0|0.1034|-0.5|0.0267
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-10-29|15/09/2015|-0.14|-0.12|1870000|1620000|12.23|11.39|-0.0687|2626416629|0.1667|0.1543|0.2727|5.875
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-08-06|15/06/2015|-0.11|-0.25|272000|15200000|13.96|12.2|-0.1261|2997937663|-0.56|-0.9821|0.1|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-05-14|15/03/2015|-0.10|-0.13|272000|130000|9.51|9.17|-0.0358|2042291388|-0.2308|1.0923|0.1111|-0.2
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-02-26|15/12/2014|-0.09|-0.14|340000|420000|10.5|11.26|0.0724|2254895801|-0.3571|-0.1905|0.5|-0.4629
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-10-28|15/09/2014|-0.06|-0.12|633000|3430000|3.42|3.01|-0.1199|734451791|-0.5|-0.8155|0|2.165
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-08-04|15/06/2014|-0.06|-0.13|200000|2630000|3|3.15|0.05|644255943|-0.5385|-0.924|-0.4|12.15
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-05-05|15/03/2014|-0.10|-0.10||200000|3.43|3.24|-0.0554|736599309|0||0.1111|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-03-17|15/12/2013|-0.09|-0.15||200000|4.43|4.62|0.0429|951351239|-0.4||0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2013-11-04|15/09/2013|-0.09|-0.21||200000|3.5|3.59|0.0257|751631934|-0.5714|||
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-08-04|15/06/2022||0.6783||430670000|28.42|||5739335233|||-8.0145|0.4224
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-05-05|15/03/2022||-0.0967||302780000|28.42|||5739335233|||-1.7331|-0.0673
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|30.49|29.86|-0.0207|6157365569|-1.5307|-0.0205|-1.3889|-0.094
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|33.1|34.89|0.0541|6684447113|-0.7935|-0.1072|-0.7604|-0.0763
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|27.24|28.41|0.043|5501037650|-0.0491|0.0177|24.04|0.6034
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|25.49|24.74|-0.0294|5147630309|-1.1667|-0.1205|-1.15|-0.1536
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|26.15|27.11|0.0367|5280915333|-1.2317|-0.0213|-1.3693|-0.1566
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|26.91|27.69|0.029|5434395139|-0.2614|-0.1209|-0.2093|0.0091
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|23.9|25|0.046|4826534466|-0.0352|-0.0501|-3.6346|0.2752
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|18.34|19.39|0.0573|3703708964|7.6667|0.0078|3.3333|0.0979
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|20.85|20.29|-0.0269|4210596111|-1.1364|0|-1.1667|-0.2061
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|17.87|18.5|0.0353|3608793989|-0.3684|-0.0747|-2.6364|0.0423
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000|16.74|15.88|-0.0514|3380593604|-1.55|-0.1027|0.2222|0.3088
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-05-07|15/03/2019|-0.18|0.03|217000000|230110000|15.28|15.05|-0.0151|3085750901|-7|-0.057|-0.6161|-0.0524
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-02-28|15/12/2018|-0.4689|-0.48|229000000|274640000|14.52|14.25|-0.0186|2932271287|-0.0231|-0.1662|-3.3445|-0.2158
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-11-06|15/09/2018|0.2|0.24|292000000|311630000|19.33|19.35|0.001|3903636500|-0.1667|-0.063|-0.5212|-0.0489
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-08-02|15/06/2018|0.4177|0.35|307000000|288330000|18.32|18.3|-0.0011|3699669931|0.1934|0.0648|1.6106|0.3644
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-05-03|15/03/2018|0.16|0.01|225000000|227640000|17.4|18.06|0.0379|3513878628|15|-0.0116|-1.4211|-0.0702
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-03-01|15/12/2017|-0.38|0.19|242000000|278100000|15.38|16.1|0.0468|3105945683|-3|-0.1298|-2.3103|-0.0868
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-11-02|15/09/2017|0.29|0.46|265000000|311670000|18.31|19|0.0377|3697650414|-0.3696|-0.1497|0.1856|-0.0669
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-08-03|15/06/2017|0.2446|0.42|284000000|297680000|17.87|18.48|0.0341|3608793989|-0.4176|-0.046|-9.1533|0.3028
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-05-02|15/03/2017|-0.03|-0.04|218000000|201020000|17.04|16.45|-0.0346|3441177951|-0.25|0.0845|-0.6842|-0.1956
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-02-28|15/12/2016|-0.095|0.20|271000000|262090000|16.84|16.62|-0.0131|3400788386|-1.475|0.034|-1.2969|-0.0037
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-11-04|15/09/2016|0.32|0.33|272000000|264600000|14.29|15.35|0.0742|2885823365|-0.0303|0.028|-0.2381|-0.0389
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-08-09|15/06/2016|0.42|0.36|283000000|270810000|17.19|16.38|-0.0471|3471469932|0.1667|0.045|0.5|0.2864
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-05-05|15/03/2016|0.28|0.16|220000000|223370000|15.08|15.01|-0.0046|3045361529|0.75|-0.0151|0.0769|-0.1635
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-02-29|15/12/2015|0.26|0.26|263000000|210400000|11.69|13.09|0.1198|2360760953|0|0.25|-0.2121|0.2584
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-11-04|15/09/2015|0.33|0.26|209000000|233370000|14.6|15.53|0.0637|2948427036|0.2692|-0.1044|-0.6563|-0.0369
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-08-04|15/06/2015|0.96|0.20|217000000|231730000|19.02|16.77|-0.1183|3841033021|3.8|-0.0636|0|0.2056
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-05-08|15/03/2015|0.96|0.01|180000000|168410000|24.05|24.18|0.0054|4856826447|95|0.0688|0|0.2162
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-02-27|15/12/2014|0.00|0.24|148000000|174270000|26.43|25.28|-0.0435|5337460646|-1|-0.1507|-1|-0.0807
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-11-11|15/09/2014|0.43|0.22|161000000|171270000|24.12|23.69|-0.0178|4870963064|0.9545|-0.06|0.6538|0.2015
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-08-07|15/06/2014|0.26|0.15|134000000|108120000|25.93|26.24|0.012|5236487120|0.7333|0.2394|0.5294|0.1775
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-05-12|15/03/2014|0.17|0.09||91820000|21.74|21.55|-0.0087|4390328864|0.8889||-0.8365|-0.0196
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-02-28|15/12/2013|1.04|-0.05||93660000|18.61|18.75|0.0075|3758234761|-21.8|||
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2022-08-25|15/06/2022||-0.0433||294280000|13.19|||208202890|||-0.9401|-0.2102
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2022-05-24|15/03/2022||-0.7233||372610000|13.19|||208202890|||0.1922|0.296
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2022-03-10|15/12/2021|-1.03|-0.6067|283380000|287510000|13.89|15.9|0.1447|219252336|0.6977|-0.0144|0.1705|0.029
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2021-11-10|15/09/2021|-0.88|-0.5467|275400000|279740000|21.44|20.52|-0.0429|338428372|0.6097|-0.0155|3|-0.0057
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2021-08-18|15/06/2021|-0.22|0.004|276980000|279990000|24.58|20.54|-0.1644|387992964|-56|-0.0108|-0.2667|-0.1511
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2021-05-25|15/03/2021|-0.3|-1.16|326280000|310440000|36.2|36.37|0.0047|571413573|-0.7414|0.051|-0.8324|0.6229
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2021-03-03|15/12/2020|-1.79|-1.1|201050000|222830000|31.24|33.94|0.0864|493120429|0.6273|-0.0977|8.4211|0.0028
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2020-11-05|15/09/2020|-0.19|-1.56|200480000|206190000|12.51|14|0.1191|197469165|-0.8782|-0.0277|-0.9426|0.2443
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2020-08-11|15/06/2020|-3.31|-3.27|161120000|166620000|9.98|9.58|-0.0401|157533345|0.0122|-0.033|-0.503|-0.4736
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2020-06-10|15/03/2020|-6.66|-1.34|306070000|306100000|16.88|11.6|-0.3128|266449183|3.9701|-0.0001|17.5|0.0103
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2020-02-25|15/12/2019|-0.36|-0.17|302950000|302770000|35.18|26.41|-0.2493|555312963|1.1176|0.0006|0.5|0.0297
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2019-11-05|15/09/2019|-0.24|-0.22|294220000|289520000|32.13|27.98|-0.1292|507169015|0.0909|0.0162|-1.233|-0.0447
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2019-08-23|15/06/2019|1.03|0.31|307980000|306390000|32.96|34.39|0.0434|520270454|2.3226|0.0052|4.4211|-0.2486
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2019-05-30|15/03/2019|0.19|0.49|409870000|409010000|30.41|25.58|-0.1588|480018959|-0.6122|0.0021|-0.5581|0.336
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2019-02-26|15/12/2018|0.43|0.37|306780000|308070000|30.65|29.51|-0.0372|483807332|0.1622|-0.0042|1.6875|0.0404
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2018-11-06|15/09/2018|0.16|0.11|294880000|304160000|32.51|34.89|0.0732|513167235|0.4545|-0.0305|-0.6522|-0.065
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2018-08-21|15/06/2018|0.46|0.48|315390000|317420000|39.7|40.65|0.0239|626660741|-0.0417|-0.0064|-0.3333|-0.2518
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2018-05-22|15/03/2018|0.69|0.76|421520000|426990000|60.7|47.4|-0.2191|958143746|-0.0921|-0.0128|-0.1154|0.2313
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2018-02-22|15/12/2017|0.78|0.54|342350000|330300000|52.4|55.65|0.062|827129046|0.4444|0.0365|2.7143|0.1252
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2017-11-06|15/09/2017|0.21|0.29|304250000|309340000|66.95|47.7|-0.2875|1056799342|-0.2759|-0.0165|-0.6557|-0.0365
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2017-08-08|15/06/2017|0.61|0.52|315770000|315660000|56.85|58.6|0.0308|897371825|0.1731|0.0003|-0.3146|-0.2456
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2017-05-16|15/03/2017|0.89|0.57|418560000|416100000|59.25|71.4|0.2051|935255621|0.5614|0.0059|1.5429|0.4359
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2017-02-21|15/12/2016|0.35|0.34|291500000|295740000|47.8|49.9|0.0439|754518447|0.0294|-0.0143|-0.0789|-0.0195
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2016-11-02|15/09/2016|0.38|0.38|297300000|296670000|45.2|47.75|0.0564|713477718|0|0.0021|-0.525|-0.0531
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2016-08-09|15/06/2016||0.80||313300000|48.5|51.45|0.0608|765567893|||-0.2793|-0.2454
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2016-05-17|15/03/2016|1.27|1.11|402800000|415170000|61.99|48.19|-0.2226|978506287|0.1441|-0.0298|0.4767|0.4069
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2016-02-12|15/12/2015|0.86|0.82|286300000|292360000|58.77|62.97|0.0715|927678874|0.0488|-0.0207|0.4828|0.0102
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2015-11-03|15/09/2015|0.58|0.53|283400000|287440000|77.44|66.68|-0.1389|1222383082|0.0943|-0.0141|-0.2564|-0.0328
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2015-08-11|15/06/2015|0.78|0.78|293000000|297950000|88.31|82.37|-0.0673|1393964922|0|-0.0166|-0.2909|-0.2466
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2015-05-19|15/03/2015|1.1|0.88||395470000|72.95|87.04|0.1931|1151508772|0.25||0|0.3947
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2015-02-13|15/12/2014|1.10|0.69|282100000|283550000|77.97|81.01|0.039|1230749062|0.5942|-0.0051|1.2|0.0609
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2014-11-04|15/09/2014|0.5|0.34||267280000|54.89|66.09|0.204|866433426|0.4706||-0.6222|0.0148
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2014-08-14|15/06/2014||0.90||263370000|64.55|54.9|-0.1495|1018915666|||0.25|-0.2134
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2014-05-20|15/03/2014||0.72||334800000|63.85|71.8|0.1245|1007866160|||0.2203|0.377
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2014-02-14|15/12/2013|0.62|0.59||243140000|73.65|73.13|-0.0071|1162558277|0.0508||1.0345|0.062
01819|R2000GROWTH|RRGB|USD|Consumer Discretionary|17089|2013-11-05|15/09/2013||0.29||228940000|76.76|82.83|0.0791|1211649342||||
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2022-08-10|15/06/2022||0.34||13440000|22.79|||196425901|||-0.5776|-0.284
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2022-05-05|15/03/2022||0.805||18770000|22.79|||196425901|||2.0585|0.5564
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2022-02-15|15/12/2021|0.3|0.2632|13050000|12060000|33.9|34.15|0.0074|292182452|0.1398|0.0821|0.0345|0.0085
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2021-11-04|15/09/2021|0.29|0.1111|12940000|8520000|42.19|42.77|0.0137|363633531|1.6103|0.5188|-0.0938|-0.0314
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2021-08-05|15/06/2021|0.32|0.278|13360000|10590000|33.19|35.6|0.0726|286062972|0.1511|0.2616|1.6667|0.4994
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2021-05-04|15/03/2021|0.12|0.1121|8910000|8270000|38.13|36.78|-0.0354|328640611|0.0705|0.0774|-0.5|-0.0738
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2021-02-11|15/12/2020|0.24|0.3677|9620000|10690000|51.45|41.35|-0.1963|443445036|-0.3473|-0.1001|-0.2258|-0.066
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2020-11-03|15/09/2020|0.31|0.31|10300000|8600000|38.06|35.8|-0.0594|328037287|0|0.1977|0.2917|0.2795
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2020-08-04|15/06/2020|0.24|0.22|8050000|7570000|30.9|34.25|0.1084|266325583|0.0909|0.0634|1|0.0203
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2020-05-05|15/03/2020|0.12|0.23|7890000|8120000|30.46|31.66|0.0394|262533240|-0.4783|-0.0283|-0.7073|-0.234
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2020-02-11|15/12/2019|0.41|0.29|10300000|8900000|40.47|40.76|0.0072|348808957|0.4138|0.1573|0.2059|0.0819
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2019-11-01|15/09/2019|0.34|0.22|9520000|6590000|45.17|43.91|-0.0279|389318001|0.5455|0.4446|0.4783|0.2676
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2019-08-05|15/06/2019|0.23||7510000||41.79|42.39|0.0144|360185970|||0|0.0775
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2019-05-03|15/03/2019|0.23||6970000||30.81|35.9|0.1652|265549876|||-0.1481|0.1521
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2019-03-13|15/12/2018|0.27||6050000||27.53|28.25|0.0262|237279727|||0.2857|0.1162
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2018-11-08|15/09/2018|0.21||5420000||10.48|12.85|0.2261|90326603|||0.75|0.186
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2018-08-08|15/06/2018|0.12||4570000||10.91|13.22|0.2117|94032754|||0.2|0.1284
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2018-05-09|15/03/2018|0.1||4050000||5.4|7.26|0.3444|46542336|||-1.5882|0.5882
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2018-03-15|15/12/2017|-0.17||2550000||5.07|4.72|-0.069|43698083|||-2.0625|0.3636
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2017-11-09|15/09/2017|0.16||1870000||4.2|3.98|-0.0524|36199593|||7|-0.4045
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2017-08-10|15/06/2017|0.02||3140000||3.7|4.07|0.1|31890119|||-1.4|0.8471
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2017-05-09|15/03/2017|-0.05||1700000||4.11|3.9|-0.0511|35423890|||0|-0.3585
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2016-11-14|15/09/2016|||2650000||3.68|4.03|0.0951|31717740|||0|1.0866
01820|R2000GROWTH|CCRD|USD|Information Technology|949588|2016-03-09|15/12/2015|||1270000||3.01|3.14|0.0432|25943042||||
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-08-10|15/06/2022||0.0955||474620000|2.92|||539418237|||0.4296|0.0841
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-05-11|15/03/2022||0.0668||437810000|2.92|||539418237|||-0.4151|0.0522
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-03-28|15/12/2021|0.1|0.1142|414070000|416080000|5.24|3.95|-0.2462|967997042|-0.1243|-0.0048|-0.0909|0.0068
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-11-15|15/09/2021|0.11|0.118|411280000|445790000|8.84|7.92|-0.1041|1633033277|-0.0678|-0.0774|0.1|-0.0569
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-08-11|15/06/2021|0.1|0.1015|436110000|434010000|9.23|10|0.0834|1705078749|-0.0148|0.0048|0.25|0.0455
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-05-25|15/03/2021|0.08|0.08|417150000|415580000|11.5|11.48|-0.0017|2124421082|0|0.0038|-0.0751|-0.0115
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-03-03|15/12/2020|0.0865||422000000|||11.53|-1|||||
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-09-01|15/06/2022||-0.1656||6440000|0.491|||65295902|||-0.098|0.8721
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-05-12|15/03/2022||-0.1836||3440000|0.491|||65295902|||-0.0281|-0.346
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-02-10|15/12/2021|-0.09|-0.1889|18220000|5260000|1.91|1.94|0.0157|254002387|-0.5236|2.4639|-0.3077|0.3607
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-11-10|15/09/2021|-0.13|-0.1314|13390000|10560000|3.09|3.16|0.0227|410925323|-0.0107|0.268|1.5896|0.3231
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-09-02|15/06/2021|-0.0502|-0.1686|10120000|4170000|2.83|2.89|0.0212|376349082|-0.7023|1.4269|-0.8207|3.1818
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-05-06|15/03/2021|-0.28|-0.1558|2420000|5410000|3.44|3.31|-0.0378|457470282|0.7972|-0.5527|0.75|-0.7361
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-02-04|15/12/2020|-0.16|-0.1317|9170000|2920000|3.45|3.99|0.1565|458800137|0.2149|2.1404|0.2308|1.3943
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-11-10|15/09/2020|-0.13|-0.082|3830000|4290000|2.7|2.75|0.0185|359060978|0.5854|-0.1072|-0.2353|-0.8498
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-09-09|15/06/2020|-0.17|0.22|25500000|45070000|2.6|2.79|0.0731|345762404|-1.7727|-0.4342|3.25|19.5645
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-05-07|15/03/2020|-0.04|-0.13|1240000|1580000|2.7|2.74|0.0148|359060978|-0.6923|-0.2152|-0.8462|0.2277
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-02-06|15/12/2019|-0.26|-0.16|1010000|1580000|2.45|2.4|-0.0204|325814592|0.625|-0.3608|5.5|-0.1293
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-11-07|15/09/2019|-0.04|-0.17|1160000|1330000|1.85|1.83|-0.0108|246023261|-0.7647|-0.1278|-0.7333|0.0265
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-08-29|15/06/2019|-0.15|-0.19|1130000|715860|1.72|1.71|-0.0058|228735141|-0.2105|0.5785|-0.375|-0.096
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-05-09|15/03/2019|-0.24|-0.17|1250000|690710|2.93|3.06|0.0444|389647656|0.4118|0.8097|0.6|-0.3902
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-02-07|15/12/2018|-0.15|-0.14|2050000|2090000|2.63|2.71|0.0304|349751999|0.0714|-0.0191|-0.2857|3.2008
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-11-08|15/09/2018|-0.21|-0.12|488000|464000|3.46|3.28|-0.052|460129991|0.75|0.0517|-0.4167|-0.1159
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-08-30|15/06/2018|-0.36|-0.19|552000|433750|4.25|4.18|-0.0165|565188566|0.8947|0.2726|1.25|0.2748
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-05-09|15/03/2018|-0.16|-0.24|433000|200000|2.33|2.46|0.0558|309856310|-0.3333|1.165|0|0.2095
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-02-08|15/12/2017|-0.16|-0.29|358000|1300000|2.33|2.14|-0.0815|309856310|-0.4483|-0.7246|-0.3333|0.265
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-11-08|15/09/2017|-0.24|-0.15|283000|630000|2.57|2.43|-0.0545|341772842|0.6|-0.5508|1|-0.3697
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-09-05|15/06/2017|-0.12|-0.16|449000|600000|2.61|2.8|0.0728|347092258|-0.25|-0.2517|5|-0.9004
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-05-04|15/03/2017|-0.02|-0.04|4510000|5650000|1.6|1.6|0|212776875|-0.5|-0.2018|-1.0625|-0.7378
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-02-03|15/12/2016|0.32|-0.16|17200000||1.51|1.55|0.0265|200808172|-3||-3.6667|14.6364
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-11-04|15/09/2016|-0.12|-0.17|1100000||1.45|1.45|0|192829047|-0.2941||-0.2941|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-05-05|15/03/2016|-0.17|-0.16|||1.38|1.34|-0.029|183520051|0.0625||0.1333|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-02-05|15/12/2015|-0.15|-0.39|||1.24|1.17|-0.0565|164902077|-0.6154||-0.4444|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2015-05-14|15/03/2015|-0.27|-0.27|||1.98|2.03|0.0253|263311382|0||-0.3077|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2015-03-03|15/12/2014|-0.39|-0.24|||5.66|5.5|-0.0283|752698164|0.625||-0.0714|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2014-11-14|15/09/2014|-0.42|-0.20|||7.66|6.95|-0.0927|1018669254|1.1|||
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2022-07-20|15/06/2022|||||46.38|||224187660|||0|0
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2022-05-04|15/03/2022|||||46.38|||224187660|||0|0
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2022-01-19|15/12/2021|0.72||6290000||65.64|62.18|-0.0527|317284984|||-0.04|-0.0777
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2021-10-20|15/09/2021|0.75||6820000||68.2|68.5|0.0044|329659280|||0.0135|-0.0462
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2021-07-21|15/06/2021|0.74||7150000||75.51|78.28|0.0367|364993754|||0.1385|0.2201
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2021-05-05|15/03/2021|0.65||5860000||74|76.4|0.0324|357694836|||-0.1975|-0.1026
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2021-01-27|15/12/2020|0.81||6530000||70.09|66.5|-0.0512|338794997|||0.7609|0.4909
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2020-10-21|15/09/2020|0.46||4380000||49.47|48.2|-0.0257|239123837|||-0.08|-0.0458
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2020-07-22|15/06/2020|0.5||4590000||61.98|58.19|-0.0611|299593592|||-0.2754|-0.2537
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2020-05-06|15/03/2020|0.69||6150000||53.71|55.91|0.041|259618775|||-0.1039|-0.0016
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2020-01-22|15/12/2019|0.77||6160000||71.4|72.44|0.0146|345127187|||-0.0253|-0.0523
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2019-10-23|15/09/2019|0.79||6500000||66.06|65.07|-0.015|319315135|||0.0676|0.0334
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2019-07-17|15/06/2019|0.74||6290000||72.69|68.81|-0.0534|351362682|||0.2542|0.1252
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2019-05-01|15/03/2019|0.59||5590000||95.81|89.51|-0.0658|463118127|||-0.169|-0.1085
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2019-01-23|15/12/2018|0.71||6270000||96.9|96.71|-0.002|468386894|||-0.1932|-0.1651
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2018-10-17|15/09/2018|0.88|0.61|7510000|7100000|95.23|95.6|0.0039|460314600|0.4426|0.0577|0.0864|0.0563
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2018-07-19|15/06/2018|0.81|0.66|7110000|7250000|124|115.16|-0.0713|599380536|0.2273|-0.0193|0.0125|-0.1
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2018-05-02|15/03/2018|0.8|0.74|7900000|8300000|87|91.16|0.0478|420533118|0.0811|-0.0482|0.0811|0.0734
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2018-01-17|15/12/2017|0.74|0.64|7360000|7400000|90.23|88.6|-0.0181|436146030|0.1563|-0.0054|0.1385|0.0514
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2017-10-18|15/09/2017|0.65|0.56|7000000|6750000|79.54|86.11|0.0826|384473616|0.1607|0.037|-0.0441|-0.0802
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2017-07-19|15/06/2017|0.68|0.54|7610000|6400000|82.24|79.7|-0.0309|397524629|0.2593|0.1891|0.0968|0.1109
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2017-05-03|15/03/2017|0.62|0.71|6850000|7500000|81.92|75.25|-0.0814|395977842|-0.1268|-0.0867|-0.1389|-0.0818
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2017-01-18|15/12/2016|0.72|0.58|7460000|7000000|71.5|72.8|0.0182|345610551|0.2414|0.0657|0.0588|0.0219
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2016-10-19|15/09/2016|0.68|0.58|7300000|6600000|55.89|56.5|0.0109|270156273|0.1724|0.1061|0|0.0879
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2016-07-20|15/06/2016|0.68|0.88|6710000|9150000|53.53|57.61|0.0762|258748705|-0.2273|-0.2667|0.0462|0.1
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2016-05-04|15/03/2016|0.65|0.53|6100000|6430000|56.42|57.46|0.0184|272718135|0.2264|-0.0513|0.2037|0.0133
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2016-01-20|15/12/2015|0.54|0.71|6020000|7500000|50.03|51.52|0.0298|241830706|-0.2394|-0.1973|-0.2059|-0.1731
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2015-10-21|15/09/2015|0.68|0.75|7280000|8100000|53.58|58.9|0.0993|258990405|-0.0933|-0.1012|0|-0.125
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2015-07-22|15/06/2015|0.68|0.58|8320000|6850000|78.92|59.51|-0.2459|381476700|0.1724|0.2146|-0.0933|0.0991
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2015-05-06|15/03/2015|0.75|0.72|7570000|7930000|67.11|71.52|0.0657|324390549|0.0417|-0.0454|0.3158|0.2035
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2015-01-21|15/12/2014|0.57|0.63|6290000|7040000|69.1|69.5|0.0058|334009630|-0.0952|-0.1065|0.0755|-0.055
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2014-05-07|15/03/2014|0.53|0.67||7450000|52.46|52.01|-0.0086|253576632|-0.209||0|0.1004
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2014-01-22|15/12/2013|0.53|0.58||6770000|60|58.82|-0.0197|290022840|-0.0862||-0.197|-0.0851
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Information Technology|16771|2013-10-23|15/09/2013|0.66|0.62||7400000|52.95|53.67|0.0136|255945160|0.0645|||
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-06-16|15/03/2022||-0.375||338500|1.52|||59169895|||0.4423|-0.9557
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-04-14|15/12/2021|-0.24|-0.26|331000|7640000|2.43|2|-0.177|94593981|-0.0769|-0.9567|-0.4894|-0.0178
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-12-30|15/09/2021|-0.47|-0.61|337000|113330|4.37|4.53|0.0366|170113446|-0.2295|1.9736|-0.0408|-0.003
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-09-10|15/06/2021|-0.49|-0.485|338000|8770000|24.32|23.43|-0.0366|946718320|0.0103|-0.9615|0.1136|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-06-16|15/03/2021|-0.44|-0.54|338000|0.00|11.77|11.32|-0.0382|458177434|-0.1852|-1|-0.2|0.7789
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-04-30|15/12/2020|-0.55|-0.46|190000|0.00|10.62|11.15|0.0499|413410715|0.1957|-1|0.1458|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-11-17|15/09/2020|-0.48|-0.54|0.00|0.00|15.79|11.53|-0.2698|614666218|-0.1111|-1|0.0435|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-09-03|15/06/2020|-0.46|-0.57|0.00|26490000|11.55|11.8|0.0216|449613360|-0.193|-1|-0.2069|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-06-11|15/03/2020|-0.58|-0.5|0.00|25380000|17.22|16.61|-0.0354|670332608|0.16|-1|0.1154|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-04-30|15/12/2019|-0.52|-0.43|0.00|7500000|14.26|13.12|-0.0799|555107057|0.2093|-1|0.4054|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-12-18|15/09/2019|-0.37|-0.4|0.00|7500000|15.13|15.3|0.0112|588974033|-0.075|-1|0.1563|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-09-18|15/06/2019|-0.32|-0.36|0.00||19.16|17.64|-0.0793|745852101|-0.1111||0|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-07-10|15/03/2019|-0.32|-0.65|0.00||20.19|19.8|-0.0193|785947518|-0.5077||-0.5|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-04-30|15/12/2018|-0.64|-0.64|0.00||15.54|13.36|-0.1403|604934328|0||0.1327|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-11-08|15/09/2018|-0.565|-0.56|0.00||18.25|20.21|0.1074|710428025|0.0089||0.0463|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-10-23|15/06/2018|-0.54|-0.61|0.00||18.4|19.05|0.0353|716267144|-0.1148||-0.1148|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-06-21|15/03/2018|-0.61|-0.69|0.00||27|26.78|-0.0081|1051044201|-0.1159||-0.1029|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-04-03|15/12/2017|-0.68|-0.62|0.00||26.65|27|0.0131|1037419539|0.0968||0|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-11-09|15/09/2017|-0.68|-0.52|0.00||35.6|35.51|-0.0025|1385821183|0.3077||2.5789|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-08-21|15/06/2017|-0.19|-0.24|0.00||40.97|38.5|-0.0603|1594862304|-0.2083||-0.7467|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-04-28|15/03/2017|-0.75||0.00||25|24.99|-0.0004|973189075|||3.6875|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-04-28|15/12/2016|-0.16||0.00||25|24.99|-0.0004|973189075||||
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2022-08-11|15/06/2022||0.7133||255000000|26.27|||1386786415|||-2.019|22.1818
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2022-05-06|15/03/2022||-0.7||11000000|26.27|||1386786415|||1.2222|-0.8533
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2022-02-25|15/12/2021|-0.29|-0.315|102000000|75000000|26.18|25.63|-0.021|1382035331|-0.0794|0.36|-1.7436|-0.5641
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|31.03|30.69|-0.011|1638065575|-0.2041|0.1332|-0.025|0.0833
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.08|25.74|-0.013|1376756337|-0.1011|0.4026|-1.354|12.5
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.59|26.96|-0.0228|1456468852|0.0762|0|-0.0738|-0.5429
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|29.46|30.04|0.0197|1555185604|0.2808|-0.2308|1|-0.6818
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.71|24.66|-0.002|1304434353|0|0|-0.1867|9
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.71|24.66|-0.002|1304434353|0.2097|-0.4211|-1.8621|-0.5
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.88|21.5|0.0815|1049459927|-2|0.1579|-2.0875|-0.3529
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.44|26.6|-0.0306|1448550411|0.0811|-0.0286|1.5|-0.8396
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|27.91|27.26|-0.0233|1473361552|0.1429|0|-1.7619|0.0192
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|28.57|28.55|-0.0007|1508202770|-0.2881|0.1005|-1.3387|8.4545
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|27.57|27.41|-0.0058|1455413033|0.4588|0.4667|-5.1333|-0.3125
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|28.22|28.46|0.0085|1489726342|-1.3061|0.1429|-0.5522|-0.86
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2018-11-12|15/09/2018|0.67|0.56||200000000|25.45|25.03|-0.0165|1343498847|0.1964||-23.3333|0.1723
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000|25.53|25.29|-0.0094|1347722022|-0.7857|0.0668|-0.9683|5.5
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2018-05-09|15/03/2018|-0.945|-0.4|28000000|39000000|22.98|23.14|0.007|1213108132|1.3625|-0.2821|-28|0.4
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2018-03-01|15/12/2017|0.035|-0.25|20000000|58400000|22.92|23.73|0.0353|1209940776|-1.14|-0.6575|-0.9079|-0.8919
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2017-11-09|15/09/2017|0.38|0.46|185000000|184400000|22.71|22.64|-0.0031|1198854879|-0.1739|0.0033|9.8571|0.0511
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2017-08-09|15/06/2017|0.035|0.11|176000000|182700000|24.71|24.61|-0.004|1304434353|-0.6818|-0.0367|-1.0424|32.8462
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2017-05-31|15/03/2017|-0.825|-0.73|5200000|5200000|24.05|24.5|0.0187|1269593135|0.1301|0|-3.6613|-0.9963
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2017-03-09|15/09/2016|0.31|-0.25|1390000000|100500000|21.53|21.85|0.0149|1136563074|-2.24|12.8308|-1.4559|76.2222
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2017-02-28|15/12/2016|-0.68|-0.14|18000000|28300000|21.35|22.67|0.0618|1127060905|3.8571|-0.364|-2.3333|0
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2016-08-05|15/06/2016|0.51||||16.09|16.08|-0.0006|849386876|||-1.68|0
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2016-05-09|15/03/2016|-0.75||||15.91|15.258|-0.041|839884708|||1.8846|0
01825|R2000GROWTH|BATRA|USD|Communication Services|976450|2016-04-20|15/12/2015|-0.26||||18.05|18.48|0.0238|952854713||||
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-07-25|15/05/2022||-0.01||11910000|5.92|||135658507|||-0.8636|0.3865
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-04-06|15/02/2022|-0.07|-0.0733|7980000|8590000|8.46|8.63|0.0201|193863337|-0.045|-0.071|0.1667|-0.2849
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-02-11|15/11/2021|-0.06|-0.0367|11160000|10540000|10.57|8.43|-0.2025|242214587|0.6349|0.0588|0.5|0.2828
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-10-08|15/08/2021|-0.04|-0.01|8700000|8700000|21.31|20.2|-0.0521|488324775|3|0|-1.25|-0.3507
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-06-30|15/05/2021|0.16|-0.2|13400000|8500000|23.48|21.48|-0.0852|538050952|-1.8|0.5765|0|0.5056
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-04-13|15/02/2021|0.00||8900000||13.4|19.7|0.4701|307064850|||-1|-0.1931
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-02-26|15/11/2020|-0.1||11030000||14.5|14.8|0.0207|332271676|||1.5|1.6262
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-10-09|15/08/2020|-0.04||4200000||16.2|16.2|0|371227683|||-0.9403|2.5294
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-07-20|15/05/2020|-0.67||1190000||12.5|12.5|0|286441100|||2.0455|7.0081
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-06-03|15/02/2020|-0.22||148600||5.299|6.25|0.1795|121428106||||
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-08-17|15/06/2022||0.0167||28300000|7.93|||163100406|||-1.5015|0.0914
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-05-18|15/03/2022||-0.0333||25930000|7.93|||163100406|||-1.3569|-0.1617
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-02-10|15/12/2021|0.02|0.0933|26520000|30930000|14.28|10.55|-0.2612|293704137|-0.7856|-0.1426|-2|-0.0019
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-11-15|15/09/2021|-0.02|0.025|26570000|26680000|15.95|17.78|0.1147|328051892|-1.8|-0.0041|-1.5|0.0701
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-08-12|15/06/2021|0.04|0.0775|24830000|26530000|19.16|15.25|-0.2041|394073623|-0.4839|-0.0641|0.3333|0.0135
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-05-06|15/03/2021|0.03|0.04|24500000|24500000|21.3|20.85|-0.0211|438088096|-0.25|0|-0.9388|-0.0085
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-03-17|15/12/2020|0.49|0.0633|24710000|23700000|19.8|22.18|0.1202|407236821|6.7409|0.0426|2.5|-0.0167
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-11-12|15/09/2020|0.14|0.035|25130000|23850000|13.42|13.85|0.032|276016080|3|0.0537|-0.2632|-0.0335
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-08-13|15/06/2020|0.19|0.02|26000000|21800000|12.78|14.4|0.1268|262852862|8.5|0.1927|-10.5|0.2037
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-05-14|15/03/2020|-0.02|-0.02|21600000|21600000|10.77|11.18|0.0381|221512168|0|0|-1.5|-0.0046
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-03-19|15/12/2019|0.04||21700000||5.7|6.01|0.0544|117234843|||-0.2|0.0093
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-11-13|15/09/2019|0.05||21500000||7.29|7.89|0.0823|149937198|||1.5|0.0903
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-08-14|15/06/2019|0.02||19720000||4.72|4.8|0.0169|97078676|||-1.4|0.0841
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-05-14|15/03/2019|-0.05||18190000||4.3|4.7|0.093|88440327|||4|0.0359
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-03-07|15/12/2018|-0.01||17560000||4.15|4.03|-0.0289|85355198|||-0.6667|0.0515
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-11-13|15/09/2018|-0.03||16700000||3.05|3.44|0.1279|62730926|||0.5|0.0171
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-08-14|15/06/2018|-0.02||16420000||3.15|3.2|0.0159|64787681|||-3|-0.0036
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-04-24|15/03/2018|0.01||16480000||2.75|2.9|0.0545|56560672|||-1.25|-0.1276
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-03-13|15/12/2017|-0.04||18890000||2.2|2.35|0.0682|45248538|||3|0.0739
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-11-10|15/09/2017|-0.01||17590000||1.95|2.1|0.0769|40106659|||-0.8|0.0384
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-08-09|15/06/2017|-0.05||16940000||1.9|1.85|-0.0263|39078282|||-0.2857|-0.0402
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-05-09|15/03/2017|-0.07||17650000||1.95|1.9|-0.0256|40106659|||0|0.0475
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-03-22|15/12/2016|||16850000||2.2|2.1|-0.0455|45248538|||0|-0.0221
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-12-12|15/09/2016|||17230000||1.9|2.15|0.1316|39078282|||0|-0.5269
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-08-10|15/06/2016|||36420000||2.9|2.85|-0.0172|59645801|||0|0.9913
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-05-10|15/03/2016|||18290000||3.46|3.42|-0.0116|71163610|||0|-0.024
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-03-09|15/12/2015|||18740000||3.22|3.45|0.0714|66227405|||0|0.0027
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-11-12|15/09/2015|||18690000||2.73|2.85|0.044|56149322|||0|0.0885
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-08-13|15/06/2015|||17170000||3.05|2.85|-0.0656|62730926|||0|0.0263
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-05-12|15/03/2015|0.05|0.06|16730000||3.14|2.91|-0.0732|64582006|-0.1667||0|0.0289
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-03-09|15/12/2014|0.05|0.05|16260000||2.67|2.6|-0.0262|54915272|0||0.25|-0.0211
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-11-10|15/09/2014|0.04|0.05|16610000||3.49|2.93|-0.1605|71780635|-0.2||0.3333|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-05-05|15/03/2014|0.03|0.03|||2.83|2.86|0.0106|58206072|0||-0.25|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-03-24|15/12/2013|0.04|0.03|||2.75|2.75|0|56560672|0.3333||0.3333|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2013-11-12|15/09/2013|0.03|0.03|||1.57|1.61|0.0255|32291003|0|||
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2022-08-04|15/06/2022||-0.0303||20580000|8.21|||404323299|||2.3667|-0.065
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2022-05-05|15/03/2022||-0.009||22010000|8.21|||404323299|||-1.0342|0.0185
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2022-02-10|15/12/2021|0.7|0.2631|20460000|21610000|8.2|8.05|-0.0183|403830811|1.6606|-0.0532|0.4583|-0.0729
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2021-11-04|15/09/2021|0.48|0.2507|22070000|23670000|8.62|8.97|0.0406|424514832|0.9146|-0.0676|11|-0.309
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2021-08-05|15/06/2021|0.04|-0.0303|31940000|28530000|11.54|11.74|0.0173|568318006|-2.3201|0.1195|-5|0.1535
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2021-05-06|15/03/2021|-0.01|-0.0416|27690000|23870000|11.6|12.39|0.0681|571272886|-0.7596|0.16|-0.8333|-0.1053
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2021-02-11|15/12/2020|-0.06|-0.0556|30950000|26460000|11.15|10.51|-0.0574|549111401|0.0791|0.1697|-0.3333|0.2576
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2020-10-29|15/09/2020|-0.09|-0.0765|24610000|23610000|8.09|8.69|0.0742|398413585|0.1765|0.0424|-0.3077|0.131
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2020-08-03|15/06/2020|-0.13|-0.06|21760000|21300000|9.76|9.6|-0.0164|480657183|1.1667|0.0216|0.4444|-0.1932
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2020-05-04|15/03/2020|-0.09|-0.07|26970000|25930000|7.15|7.4|0.035|352120781|0.2857|0.0401|-0.625|-0.0732
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2020-02-13|15/12/2019|-0.24|-0.28|29100000|30510000|11|11.01|0.0009|541724271|-0.1429|-0.0462|-0.4286|0.1031
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2019-10-31|15/09/2019|-0.42|-0.56|26380000|23190000|11.61|12.2|0.0508|571765327|-0.25|0.1376|-0.3226|-0.0796
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2019-08-01|15/06/2019|-0.62|-0.58|28660000|30730000|10.16|9.66|-0.0492|500356228|0.069|-0.0674|0|0.2698
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2019-05-02|15/03/2019|-0.62|-0.58|22570000|26420000|10.08|10.05|-0.003|496416419|0.069|-0.1457|-0.2051|-0.0157
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2019-02-14|15/12/2018|-0.78|-0.73|22930000|24000000|9.34|9.43|0.0096|459973161|0.0685|-0.0446|-0.5155|-0.0671
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2018-11-01|15/09/2018|-1.61|-3.59|24580000|23060000|8.85|9.67|0.0927|435841819|-0.5515|0.0659|52.6667|-0.0636
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2018-08-02|15/06/2018|-0.03|-0.06|26250000|22630000|12.42|12.51|0.0072|611655953|-0.5|0.16|-0.625|0.0892
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2018-05-03|15/03/2018|-0.08|-0.08|24100000|24100000|13.08|12.88|-0.0153|644159402|0|0|-0.3333|0.0607
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2018-02-15|15/12/2017|-0.12|-0.11|22720000|22700000|12.5|12.84|0.0272|615595763|0.0909|0.0009|0|0.2208
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2017-11-02|15/09/2017|-0.12|-0.12|18610000|21380000|12.98|12.8|-0.0139|639234617|0|-0.1296|1|-0.3066
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2017-08-03|15/06/2017|-0.06|-0.10|26840000|22860000|11.56|11.75|0.0164|569302982|-0.4|0.1741|0.2|0.1604
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2017-05-04|15/03/2017|-0.05|-0.08|23130000|25510000|11.66|11.75|0.0077|574227720|-0.375|-0.0933|-0.6154|0.1338
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2017-02-17|15/12/2016|-0.13|-0.11|20400000|18800000|10.98|10.81|-0.0155|540739295|0.1818|0.0851|0.8571|0.1141
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2016-11-03|15/09/2016|-0.07|-0.11|18310000|17380000|10.06|10.65|0.0586|495431490|-0.3636|0.0535|0|0.1465
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2016-08-08|15/06/2016|-0.07|-0.08|15970000|16890000|12.25|12.3|0.0041|603283847|-0.125|-0.0545|2.5|-0.4124
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2016-05-05|15/03/2016|-0.02|-0.07|27180000|19900000|10.63|10.96|0.031|523502642|-0.7143|0.3658|-0.75|0.5913
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2016-03-07|15/12/2015|-0.08|-0.08|17080000|15180000|10.77|10.65|-0.0111|530397332|0|0.1252|0.6|-0.0312
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2015-11-02|15/09/2015|-0.05|-0.05|17630000|16440000|10.95|11.02|0.0064|539261879|0|0.0724|-0.1667|0.2442
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2015-08-03|15/06/2015|-0.06|-0.07|14170000|14970000|10.68|11|0.03|525965035|-0.1429|-0.0534|0|-0.2999
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2015-05-04|15/03/2015|-0.06|-0.06|20240000|19570000|11.65|11.9|0.0215|573735232|0|0.0342|-2.2|-0.0311
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2015-02-23|15/12/2014|0.05|0.04|20890000|19610000|11.8|11.7|-0.0085|581122409|0.25|0.0653|0|0.6514
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2014-11-13|15/09/2014|0.05|-0.06|12650000|10850000|11.16|11.15|-0.0009|549603889|-1.8333|0.1659|-6|0.4018
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2014-05-14|15/03/2014|-0.01|-0.04||7740000|13.18|13.17|-0.0008|649084187|-0.75|||
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-08-11|15/06/2022||0.05||127600000|3.68|||469740843|||4|0.1653
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-05-02|15/03/2022||0.01||109500000|3.68|||469740843|||0|0.0111
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-02-28|15/12/2021|0.00|0.00|113150000|108300000|2.94|3.1|0.0544|375282087|-1|0.0448|-1|0.1852
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-11-01|15/09/2021|0.0097|0.00|95470000|105200000|3.23|3.62|0.1207|412299703|-1|-0.0925|-1.485|-0.067
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-08-02|15/06/2021|-0.02|0.015|102330000|106950000|3.09|3.37|0.0906|394429114|-2.3333|-0.0432|-0.6667|0.3235
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-05-04|15/03/2021|-0.06|-0.03|77320000|76950000|2.49|3.24|0.3012|317840947|1|0.0048|1|0.0246
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-02-25|15/12/2020|-0.03|-0.04|75460000|111650000|2.61|2.5|-0.0421|333158568|-0.25|-0.3241|-0.6667|-0.5055
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-11-03|15/09/2020|-0.09|-0.105|152600000|167400000|0.554|0.546|-0.0144|70716422|-0.1429|-0.0884|0|-0.207
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-08-04|15/06/2020|-0.09|-0.09|192440000|189720000|0.71|0.704|-0.0085|90629343|0|0.0143|-5.5|-0.1368
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-05-05|15/03/2020|0.02|-0.07|222940000|211990000|0.413|0.472|0.1429|52718195|-1.2857|0.0517|-0.3333|-0.1408
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-02-27|15/12/2019|0.03|-0.03|259460000|251380000|1.43|1.26|-0.1189|182535155|-2|0.0321|-2.5|0.0549
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-11-07|15/09/2019|-0.02|0.00|245950000|275340000|1.84|1.54|-0.163|234870422|-1|-0.1067|0|-0.1484
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-08-08|15/06/2019|-0.02|-0.02|288800000|283280000|1.39|1.71|0.2302|177429281|0|0.0195|-0.5|0.1849
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-05-09|15/03/2019|-0.04|-0.04|243730000|252800000|2.12|2.06|-0.0283|270611553|0|-0.0359|3|-0.1371
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-02-28|15/12/2018|-0.01|-0.02|282470000|264600000|2.21|2.48|0.1222|282099800|-0.5|0.0675|-0.5|0.0997
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-11-08|15/09/2018|-0.02|0.02|256850000|260950000|3.43|3.06|-0.1079|437829102|-2|-0.0157|-1.6667|-0.0124
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-08-09|15/06/2018|0.03|0.01|260070000|237840000|4.17|4.73|0.1343|532287858|2|0.0935|-1.5|0.3044
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-05-08|15/03/2018|-0.06|-0.06|199380000|207050000|4.2|4.55|0.0833|536117233|0|-0.037|0.5|-0.1241
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-02-28|15/12/2017|-0.04|-0.02|227640000|211400000|3.74|3.6|-0.0374|477399654|1|0.0768|-2|0.0521
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-11-09|15/09/2017|0.04|0.00|216360000|218620000|3.09|3.64|0.178|394429114|-1|-0.0103|-2|0.0383
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-08-09|15/06/2017|-0.04|-0.01|208370000|203660000|2.43|2.05|-0.1564|310182136|3|0.0231|-0.6|0.2403
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-05-10|15/03/2017|-0.1|-0.11|168000000|168650000|3.09|3.45|0.1165|394429114|-0.0909|-0.0039|-0.375|-0.0301
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-03-01|15/12/2016|-0.16|-0.11|173220000|170470000|4.49|4.47|-0.0045|573134848|0.4545|0.0161|2.2|-0.0191
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-11-07|15/09/2016|-0.05|-0.05|176600000|205330000|4.97|4.7|-0.0543|634405394|0|-0.1399|0|0.0051
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-08-08|15/06/2016|-0.05|-0.18|175700000|188420000|6.3|6.19|-0.0175|804175910|-0.7222|-0.0675|-0.7917|0.0378
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-05-09|15/03/2016|-0.24|-0.17|169300000|204660000|6.2|5.5|-0.1129|791411165|0.4118|-0.1728|-25|-0.3428
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-02-26|15/12/2015|0.01|-0.03|257600000|266680000|5.36|5.04|-0.0597|684187755|-1.3333|-0.034|-0.9412|-0.1557
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-11-06|15/09/2015|0.17|0.07|305100000|296610000|6.89|7.84|0.1379|879487579|1.4286|0.0286|0.0625|-0.0354
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-08-07|15/06/2015|0.16|0.01|316300000|269020000|5|6.87|0.374|638234830|15|0.1757|-6.3333|0.2597
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-05-08|15/03/2015|-0.03|-0.04|251100000|270280000|6.47|6.92|0.0696|825875843|-0.25|-0.071|-1.3333|-0.2051
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-02-27|15/12/2014|0.09|0.08|315900000|314450000|4.98|5.49|0.1024|635681893|0.125|0.0046|0|0.031
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-11-07|15/09/2014|0.09|0.25|306400000|301070000|9.23|8.58|-0.0704|1178181438|-0.64|0.0177|-0.1|0.2635
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-08-08|15/06/2014|0.10|0.19|242500000|249400000|10.96|11.12|0.0146|1399010752|-0.4737|-0.0277|-3.5|0.1464
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-05-09|15/03/2014|-0.04|0.05||217560000|12.33|11.64|-0.056|1573887081|-1.8||-1.3333|-0.0364
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-02-28|15/12/2013|0.12|0.11||225790000|12.04|11.83|-0.0174|1536869466|0.0909||-0.5714|-0.089
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2013-11-07|15/09/2013|0.28|0.25||247860000|12.96|12.56|-0.0309|1654304684|0.12|||
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-08-02|15/06/2022||-0.2133||62940000|89.16|||2297958489|||-0.1796|0.0417
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-04-26|15/03/2022|0.4121|-0.26|60800000|60420000|89.56|92.84|0.0366|2308267701|-2.585|0.0063|-0.8579|0.0393
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-02-15|15/12/2021|2.9|-0.2333|58500000|57300000|78.54|86.03|0.0954|2024244666|-13.4303|0.0209|3.4753|0.0372
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-11-02|15/09/2021|0.648|0.005|56400000|55440000|70.62|72.31|0.0239|1820119203|128.6|0.0173|-0.0114|0.0722
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-07-27|15/06/2021|0.6555|-0.255|52600000|53340000|61.06|59.39|-0.0274|1573725244|-3.5706|-0.0139|0.1712|0.0154
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-04-27|15/03/2021|0.5597|-0.3|51800000|52180000|50.7|49.91|-0.0156|1306712566|-2.8657|-0.0073|-4.2924|0.0257
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-02-16|15/12/2020|-0.17|-0.2|50500000|50740000|42.54|42.46|-0.0019|1096401438|-0.15|-0.0047|-1.0895|-0.0098
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-10-27|15/09/2020|1.9|-0.2333|51000000|51390000|44.21|43.76|-0.0102|1139443007|-9.144|-0.0076|-6|0.0059
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-08-04|15/06/2020|-0.38|-0.4|50700000|51150000|37.92|40.56|0.0696|977328153|-0.05|-0.0088|-1.3519|-0.0361
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-05-07|15/03/2020|1.08|0.43|52600000|52700000|30.2|32.73|0.0838|778357394|1.5116|-0.0019|-3.0377|0.0584
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-02-18|15/12/2019|-0.53|-0.16|49700000|49100000|52|50.53|-0.0283|1340217996|2.3125|0.0122|-1.1095|0.062
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-10-29|15/09/2019|4.84|5.01|46800000|43850000|47.48|49.09|0.0339|1223722112|-0.0339|0.0673|-61.5|0.0858
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-07-30|15/06/2019|-0.08|-0.17|43100000|43270000|42.74|43.16|0.0098|1101556142|-0.5294|-0.0039|-0.5789|0.0386
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-04-30|15/03/2019|-0.19|-0.16|41500000|41260000|36.77|38.14|0.0373|947688776|0.1875|0.0058|-0.0952|0.0533
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-02-19|15/12/2018|-0.21|-0.08|39400000|37710000|38.37|37.36|-0.0263|988926213|1.625|0.0448|-0.16|0.0795
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-10-30|15/09/2018|-0.25|-0.01|36500000|36200000|35.03|35.64|0.0174|902842976|24|0.0083|2.125|0.0236
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-07-31|15/06/2018|-0.08|-0.05|35660000|35670000|27.74|30.44|0.0973|714954748|0.6|-0.0003|-1.1702|0.0171
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-05-01|15/03/2018|0.47|-0.05|35060000|35850000|26.79|27.05|0.0097|690470026|-10.4|-0.022|-3.2381|0.0043
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-02-13|15/12/2017|-0.21|-0.12|34910000|36450000|24.46|23.4|-0.0433|630417903|0.75|-0.0422|-1.0837|-0.059
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-10-31|15/09/2017|2.51||37100000|37220000|23.28|25.07|0.0769|600005305||-0.0032|6.3824|0.0531
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-08-01|15/06/2017|0.34|-0.12|35230000|35760000|25.09|23.87|-0.0486|646655187|-3.8333|-0.0148|-3|-0.0478
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-05-02|15/03/2017|-0.17|0.03|37000000|36490000|24.75|25.01|0.0105|637892219|-6.6667|0.014|-18|0.135
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-03-14|15/12/2016|0.01|-0.03|32600000|33430000|23.18|22.82|-0.0155|597427953|-1.3333|-0.0248|-0.9697|-0.0145
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-11-10|15/09/2016|0.33|0.03|33080000|33160000|18.49|19.16|0.0362|476550585|10|-0.0024|-0.5217|-0.0172
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-08-09|15/06/2016|0.69|-0.03|33660000|33300000|19.22|19.59|0.0193|495365172|-24|0.0108|0|0.0045
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-05-10|15/03/2016|0.69|-0.04|33510000|33380000|14.13|14.32|0.0134|364178470|-18.25|0.0039|68|0.0279
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-03-08|15/12/2015|0.01|-0.03|32600000|29940000|12.4|12.26|-0.0113|319590435|-1.3333|0.0888|-1.1|0.0595
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2015-11-10|15/09/2015|-0.10|-0.10|30770000|30680000|12.79|13.16|0.0289|329642079|0|0.0029|0|0.0703
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2015-08-11|15/06/2015|||28750000||12.03|12.65|0.0515|310054272||||
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2022-08-16|15/06/2022||0.5883||109120000|15.6|||1607612316|||1.3071|1.0151
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2022-05-04|15/03/2022||0.255||54150000|15.6|||1607612316|||-0.2672|-0.1101
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2022-03-01|15/12/2021|0.11|0.348|60280000|60850000|25.35|26.88|0.0604|2612369988|-0.6839|-0.0094|-1.5|0.1657
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2021-11-10|15/09/2021|-0.22|0.425|51710000|67370000|76.09|70.69|-0.071|7841231553|-1.5176|-0.2324|-0.7982|0.7648
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2021-08-13|15/06/2021|-1.09|0.1633|29300000|34370000|33.84|33.04|-0.0236|3487282031|-7.6748|-0.1475|-2.2529|2.2022
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2021-05-10|15/03/2021|0.87|0.87|9150000|9150000|31.33|25.95|-0.1717|3228621314|0|0|-9.7|2.5192
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2021-03-16|15/12/2020|-0.1|-0.01|2600000|2600000|43.1|43.18|0.0019|4441544017|9|0|0.6667|2.25
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2020-11-12|15/09/2020|-0.06||800000||2.33|2.39|0.0258|240111313|||-0.9925|1.7952
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2020-08-17|15/06/2020|-8.02||286200||3.87|3.41|-0.1189|398811495|||0|-0.517
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2020-05-14|15/03/2020|-8.02||592500||0.739|0.8|0.0825|76155481|||0|1.1382
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2020-03-23|15/12/2019|-8.02||277100||0.5163|0.5164|0.0002|53205786|||0|-0.1386
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2019-11-11|15/09/2019|-8.02||321700||1.33|1.26|-0.0526|137059256|||0|-0.0958
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2019-08-01|15/06/2019|-8.02||355800||2.09|2.1|0.0048|215378815|||0|0.5423
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2019-05-10|15/03/2019|-8.02||230700||2.84|3.38|0.1901|292667867|||2.99|-0.2185
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2019-03-25|15/12/2018|-2.01|1.92|295200|27000000|2.2948|2.0016|-0.1278|236483892|-2.0469|-0.9891|-0.5813|-0.4319
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2018-11-29|15/12/2017|-4.8||519600||2.64|2.47|-0.0644|272057473|||19|0.5342
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2018-11-13|15/09/2018|-0.24|-0.04|338670|3000000|2.808|2.659|-0.0531|289370219|5|-0.8871|-0.8806|-0.5081
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2018-08-13|15/06/2018|-2.01|-0.08|688500|2000000|3.841|3.6|-0.0627|395823005|24.125|-0.6558|0|1.8688
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2018-05-07|15/03/2018|-2.01|-0.24|240000|500000|6.6|5.8|-0.1212|680143646|7.375|-0.52|1.1848|0.475
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2017-11-20|15/09/2017|-0.92||162710||5.56|5.68|0.0216|572969498|||1.3|-0.5588
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2017-08-14|15/06/2017|-0.40|-2.24|368800|500000|4|4.214|0.0535|412208276|-0.8214|-0.2624|2.0769|3.7197
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2017-05-15|15/03/2017|-0.13|-2.40|78140|100000|5.92|5.424|-0.0838|610068256|-0.9458|-0.2186|-0.9253|-0.5578
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2017-03-30|15/12/2016|-1.74|-4.32|176700|1070000|15.522|16.32|0.0514|1599574247|-0.5972|-0.8349|-0.4821|3.0988
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2016-11-14|15/09/2016|-3.36|-3.92|43110|2120000|9.2|9.36|0.0174|948079015|-0.1429|-0.9797|-7.8571|-0.9987
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2016-08-15|15/06/2016|0.49|7.92|34350000|33000000|12.16|12.12|-0.0033|1253113143|-0.9381|0.0409|0|15.6748
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2016-05-12|15/03/2016|0.49|-3.84|2060000|2000000|6.8|7.76|0.1412|700754089|-1.1276|0.03|-2.8148|-0.7103
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2016-03-30|15/12/2015|-0.27|-5.28|7110000|7100000|8.2|7.96|-0.0293|845026946|-0.9489|0.0014|0.0385|0.1092
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2015-11-16|15/09/2015|-0.26|-4.53|6410000|4790000|5.36|6.52|0.2164|552359104|-0.9426|0.3382|-0.1875|3.6788
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2015-08-13|15/06/2015|-0.32|-5.17|1370000|4270000|2.8|2.92|0.0429|288545788|-0.9381|-0.6792|0|-0.665
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2015-05-14|15/03/2015|-0.32|-1.60|4090000|5520000|5.2|5.61|0.0788|535870739|-0.8|-0.2591|-0.4182|2.0522
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2015-03-26|15/12/2014|-0.55|-1.50|1340000|3850000|6.29|6.03|-0.0413|648197510|-0.6333|-0.6519|-3.5|-0.9004
01831|R2000GROWTH/R2000VALUE|MARA|USD|Information Technology|940830|2014-11-12|15/09/2014|0.22|-1.47|13460000|3490000|7.17|7.43|0.0363|738883343|-1.1497|2.8567||
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2022-08-02|15/06/2022||1||178360000|37.88|||2253931998|||0.0037|0.0212
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2022-04-28|15/03/2022|1.02|0.9963|178310000|174660000|39.96|37.88|-0.0521|2377695830|0.0238|0.0209|0.02|0.0111
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2022-01-27|15/12/2021|1|0.975|176360000|175660000|52.56|51.18|-0.0263|3127419893|0.0256|0.004|0.0101|0.0174
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2021-10-28|15/09/2021|0.99|0.89|173340000|165640000|51.04|53|0.0384|3036976979|0.1124|0.0465|0.1|0.0939
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2021-07-29|15/06/2021|0.9|0.862|158460000|159270000|47.75|47.85|0.0021|2841215677|0.0441|-0.0051|0.0112|-0.0069
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2021-04-29|15/03/2021|0.89|0.8629|159560000|158350000|45.97|45.15|-0.0178|2735302370|0.0314|0.0076|-0.022|-0.02
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2021-01-28|15/12/2020|0.91|0.8343|162810000|156640000|39.26|38.95|-0.0079|2336044455|0.0907|0.0394|0.0341|-0.0023
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2020-10-29|15/09/2020|0.88|0.6817|163180000|142690000|26|27.26|0.0485|1547049374|0.2909|0.1436|0.1733|0.1179
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2020-07-29|15/06/2020|0.75|0.54|145970000|133720000|20.53|22.57|0.0994|1221574027|0.3889|0.0916|-0.1758|-0.1898
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2020-04-29|15/03/2020|0.91|0.89|180160000|169230000|19.91|23.05|0.1577|1184682800|0.0225|0.0646|0.3582|0.3898
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2020-01-29|15/12/2019|0.67|0.68|129630000|130560000|28.1|28.43|0.0117|1672003385|-0.0147|-0.0071|0.0152|0.0384
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2019-10-29|15/09/2019|0.66|0.66|124840000|124750000|30.6|29.49|-0.0363|1820758132|0|0.0007|0|0.0095
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2019-07-30|15/06/2019|0.66|0.66|123660000|124580000|26.99|29.31|0.086|1605956240|0|-0.0074|0.0476|-0.2036
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2019-04-30|15/03/2019|0.63|0.77|155270000|159280000|33.12|30.37|-0.083|1970702831|-0.1818|-0.0252|0.0161|0.4166
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2019-01-29|15/12/2018|0.62|0.62|109610000|112740000|28.5|30.71|0.0775|1695804122|0|-0.0278|0.069|0.066
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2018-10-24|15/09/2018|0.58|0.61|102820000|105980000|31.35|27.85|-0.1116|1865384556|-0.0492|-0.0298|0|-0.0116
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2018-08-07|15/06/2018|0.58|0.61|104030000|107660000|40.12|37.19|-0.073|2387216124|-0.0492|-0.0337|-0.275|-0.258
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2018-04-26|15/03/2018|0.8|0.79|140210000|134090000|42.73|40.87|-0.0435|2542516117|0.0127|0.0456|0.6327|0.384
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2018-01-30|15/12/2017|0.49|0.49|101310000|90610000|33.37|35.97|0.0779|1985578306|0|0.1181|-0.02|0.079
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2017-10-25|15/09/2017|0.5|0.46|93890000|86340000|28.11|26.09|-0.0719|1672598417|0.087|0.0874|0|0.0199
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2017-07-27|15/06/2017|0.5|0.50|92060000|94170000|25.2|26.71|0.0599|1499447900|0|-0.0224|-0.2063|-0.2924
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2017-04-25|15/03/2017|0.63|0.63|130100000|108600000|26.43|24.24|-0.0829|1572635209|0|0.198|0.26|0.398
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2017-01-30|15/12/2016|0.5|0.42|93060000|64490000|28.42|29.5|0.038|1691043974|0.1905|0.443|0.1111|-0.0894
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2016-10-27|15/09/2016|0.45|0.38|102200000|59180000|21.48|18.36|-0.1453|1278100763|0.1842|0.7269|-0.0217|-0.0106
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2016-08-02|15/06/2016|0.46|0.46|103300000|69190000|16.09|16.94|0.0528|957385564|0|0.493|0|-0.04
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2016-04-28|15/03/2016|0.46|0.56|107600000|68090000|19.43|20.37|0.0484|1156121916|-0.1786|0.5803|0.0455|0.1675
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2016-01-28|15/12/2015|0.44|0.30|92160000|47160000|18.07|17.16|-0.0504|1075199297|0.4667|0.9542|0.1|0.1375
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2015-10-29|15/09/2015|0.40|0.28|81020000|44000000|25.18|20|-0.2057|1498257835|0.4286|0.8414|-0.7297|0.0407
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2015-07-30|15/06/2015|1.48|0.35|77850000|53670000|28.3|30.71|0.0852|1683903696|3.2286|0.4505|0|0.0922
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2015-04-30|15/03/2015|1.48|0.32|71280000|50260000|23.18|23|-0.0078|1379254037|3.625|0.4182|0.1746|0.0836
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2015-01-29|15/12/2014|1.26|0.22|65780000|31060000|20.69|21.09|0.0193|1231094322|4.7273|1.1178|0.05|0.0954
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2014-11-04|15/09/2014|1.2|0.21|60050000|29000000|19.03|19.18|0.0079|1132321179|4.7143|1.0707|0.1009|0.0944
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2014-08-07|15/06/2014|1.09|0.26|54870000|38840000|19.06|19.88|0.043|1134106163|3.1923|0.4127|0.09|0.1242
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2014-05-06|15/03/2014|1.00|0.24||34550000|20.07|20.5|0.0214|1194203095|3.1667||0.1765|0.6476
01832|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2013-11-05|15/09/2013|0.85|0.16||20970000|15.32|16.82|0.0979|911569075|4.3125|||
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-08-11|15/06/2022||-0.0655||20230000|1.89|||129498237|||-0.2489|0.1327
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-05-12|15/03/2022||-0.0872||17860000|1.89|||129498237|||-0.1219|-0.0382
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-03-09|15/12/2021|-0.08|-0.0993|17760000|18570000|2.6|2.36|-0.0923|178145717|-0.1944|-0.0436|-0.3846|0.026
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-11-03|15/09/2021|-0.13|-0.0923|17310000|17180000|6.41|6.24|-0.0265|439197716|0.4085|0.0076|0.625|-0.022
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-08-03|15/06/2021|-0.08|-0.082|17700000|17160000|8.92|8.26|-0.074|611176872|-0.0244|0.0315|-0.3333|0.2057
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-05-06|15/03/2021|-0.12|-0.086|14680000|16680000|8.93|7.53|-0.1568|611862064|0.3953|-0.1199|0.2|-0.0498
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-03-10|15/12/2020|-0.1|-0.095|15450000|15360000|11.46|11.31|-0.0131|785211538|0.0526|0.0059|0.4286|0.0896
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-11-04|15/09/2020|-0.07|-0.098|14180000|14290000|4.71|4.53|-0.0382|322717833|-0.2857|-0.0077|0.1667|-0.0726
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-08-06|15/06/2020|-0.06|-0.1|15290000|14320000|5.14|4.975|-0.0321|352180383|-0.4|0.0677|-0.4|0.0655
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-05-11|15/03/2020|-0.1|-0.11|14350000|13590000|5.46|5.16|-0.0549|374106022|-0.0909|0.0559|-0.0909|0.0963
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-03-10|15/12/2019|-0.11|-0.11|13090000|12970000|3.51|3.68|0.0484|240496726|0|0.0093|-0.0833|0.0863
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-11-12|15/09/2019|-0.12|-0.11|12050000|11520000|2.85|3.02|0.0596|195275114|0.0909|0.046|-0.1429|0.0856
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-08-07|15/06/2019|-0.14|-0.13|11100000|10810000|4.47|4.45|-0.0045|306273595|0.0769|0.0268|-0.0667|0.1045
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-05-09|15/03/2019|-0.15|-0.12|10050000|9630000|4.65|4.83|0.0387|318606781|0.25|0.0436|0|0.108
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-03-07|15/12/2018|-0.15|-0.14|9070000|9140000|3.48|3.54|0.0172|238441201|0.0714|-0.0077|-0.0625|0.117
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-11-07|15/09/2018|-0.16|-0.13|8120000|8370000|3.49|3.47|-0.0057|239126376|0.2308|-0.0299|0.0667|0.041
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-08-09|15/06/2018|-0.15|-0.13|7800000|7440000|4.8|4.52|-0.0583|328884426|0.1538|0.0484|0|0.1872
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-05-10|15/03/2018|-0.15|-0.06|6570000|6500000|3.81|3.48|-0.0866|261051999|1.5|0.0108|-0.1176|-0.1275
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-03-08|15/12/2017|-0.17|-0.17|7530000|7500000|5.26|4.83|-0.0817|360402518|0|0.004|1.4286|-0.0079
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-11-09|15/09/2017|-0.07|-0.05|7590000|5010000|4.77|5.31|0.1132|326828884|0.4|0.515|0|0.4294
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-08-10|15/06/2017|-0.07|0.04|5310000|11000000|3.07|3.23|0.0521|210348984|-2.75|-0.5173|0.4|0.1933
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-05-11|15/03/2017|-0.05|0.01|4450000|8000000|3.66|3.47|-0.0519|250774371|-6|-0.4438|-0.1667|-0.211
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-03-16|15/12/2016|-0.06|-0.01|5640000|5600000|2.85|2.82|-0.0105|195275114|5|0.0071|1|0.1257
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-11-10|15/09/2016|-0.03||5010000||2.55|2.98|0.1686|174719841|||0|-0.4307
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-08-11|15/06/2016|0.00||8800000||4.23|4.01|-0.052|289829390|||-1|0.2005
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-05-12|15/03/2016|0.01||7330000||4.7|5.2|0.1064|322032641|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-03-17|15/12/2015|||||4.5|4.5|0|308329137|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-11-12|15/09/2015|||||4.29|4.35|0.014|293940441|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-08-13|15/06/2015|||||3.66|3.594|-0.018|250774371|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-05-14|15/03/2015|||||3.93|4.197|0.0679|269274118|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2014-08-11|15/06/2014|-0.02||3860000||3.9|3.93|0.0077|267218592||||
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2022-08-11|15/06/2022||0.024||25080000|5.52|||178633365|||0.086|0.0623
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2022-05-12|15/03/2022||0.0221||23610000|5.52|||178633365|||0.221|-0.0025
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2022-03-14|15/12/2021|0.08|0.0181|24220000|23670000|6.67|7.25|0.087|215848653|3.4199|0.0232|1.6667|0.1913
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2021-11-15|15/09/2021|0.03|0.0514|20330000|30040000|9.61|8.49|-0.1165|310990323|-0.4163|-0.3232|-0.5|-0.2724
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2021-08-09|15/06/2021|0.06|0.0521|27940000|28910000|12.59|11.19|-0.1112|407426468|0.1516|-0.0336|1|0.0624
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2021-05-17|15/03/2021|0.03|0.045|26300000|26900000|11.67|10.13|-0.132|377654238|-0.3333|-0.0223|-0.625|0.0147
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2021-03-11|15/12/2020|0.08|0.0725|25920000|24460000|11.62|12.03|0.0353|376036176|0.1034|0.0597|-0.2|0.2314
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2020-11-09|15/09/2020|0.1|0.0525|21050000|20610000|6.71|7.74|0.1535|217143096|0.9048|0.0213|1.5|0.1329
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2020-08-06|15/06/2020|0.04|0.02|18580000|18380000|5.72|6.75|0.1801|185105582|1|0.0109|3|0.084
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2020-05-07|15/03/2020|0.01|0.02|17140000|16950000|7.6|7.82|0.0289|245944486|-0.5|0.0112|-0.8571|-0.1201
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2020-03-05|15/12/2019|0.07|0.04|19480000|18150000|7.19|7.5|0.0431|232676433|0.75|0.0733|0.3514|0.0575
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2019-11-05|15/09/2019|0.0518|0.04|18420000|17730000|5.82|6.37|0.0945|188341706|0.295|0.0389|0.4842|0.0343
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2019-08-07|15/06/2019|0.0349|0.01|17810000|15620000|4.55|5.62|0.2352|147243089|2.49|0.1402|-0.3378|0.2009
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2019-05-08|15/03/2019|0.0527|-0.00|14830000|13030000|4.63|4.37|-0.0562|149831975|-1|0.1381|-12.9773|0.0953
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2019-03-04|15/12/2018|-0.0044|0.01|13540000|12220000|3.37|3.89|0.1543|109056961|-1.44|0.108|-1.11|0.2666
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2018-11-08|15/09/2018|0.04|0.01|10690000|9900000|3.28|3.52|0.0732|106144463|3|0.0798|0.3333|-0.2237
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2018-08-01|15/06/2018|0.03|0.02|13770000|12900000|3.39|4.12|0.2153|109704190|0.5|0.0674|0|0.1296
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2018-05-09|15/03/2018|0.00|0.02|12190000|12400000|3.4|2.96|-0.1294|110027801|-1|-0.0169|-1|-0.0779
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2018-03-20|15/12/2017|0.01|0.02|13220000|11800000|2.55|2.69|0.0549|82520847|-0.5|0.1203|0|0.1357
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2017-11-13|15/09/2017|0.01|0.01|11640000|11200000|1.55|1.77|0.1419|50159730|0|0.0393|-2|-0.4556
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2017-08-08|15/06/2017|-0.01|-0.03|21380000|14200000|1.19|1.21|0.0168|38509731|-0.6667|0.5056|-0.8|1.1189
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2017-05-11|15/03/2017|-0.05|-0.01|10090000|13500000|1.48|1.3479|-0.0893|47894454|4|-0.2526|-6|-0.3678
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2017-03-16|15/12/2016|0.01||15960000|15100000|1.83|1.88|0.0273|59220845||0.057|-1.5|0.0917
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2016-11-09|15/09/2016|-0.02|-0.01|14620000|14700000|1.27|1.31|0.0315|41098618|1|-0.0054|0|-0.002
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2016-08-09|15/06/2016|-0.02|-0.01|14650000|15000000|1.39|1.29|-0.0719|44981952|1|-0.0233|-0.3333|0.0472
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2016-05-10|15/03/2016|-0.03|-0.01|13990000|14000000|1.03|1.06|0.0291|33331950|2|-0.0007|0.5|-0.0945
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2016-03-22|15/12/2015|-0.02|-0.01|15450000|13500000|1.05|1.17|0.1143|33979171|1|0.1444|0|0.1696
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2015-11-10|15/09/2015|-0.02|-0.04|13210000|12500000|1.11|1.17|0.0541|35920840|-0.5|0.0568|-0.3333|-0.14
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2015-08-11|15/06/2015|-0.03||15360000||1.1416|1.2|0.0512|36943452|||0|1.8764
01834|R2000GROWTH|LUNA|USD|Information Technology|16552|2015-05-11|15/03/2015|||5340000||1.32|1.19|-0.0985|42716676||||
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-08-16|15/06/2022||-0.02||0.00|0.2302|||52298415|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-05-12|15/03/2022||-0.02||0.00|0.2302|||52298415|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-03-29|15/12/2021|-0.04|-0.02|0.00|0.00|0.495|0.46|-0.0707|112457500|1|-1|1|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-11-10|15/09/2021|-0.02|-0.02|0.00|0.00|1.63|1.39|-0.1472|370314592|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-08-04|15/06/2021|-0.02|-0.02|0.00|0.00|1.32|1.45|0.0985|299886676|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-05-05|15/03/2021|-0.02|-0.02|0.00|0.00|1.93|1.72|-0.1088|438470641|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-03-03|15/12/2020|-0.02|-0.02|0.00|0.00|1.65|1.56|-0.0545|374858325|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-11-05|15/09/2020|-0.02|-0.02|0.00|0.00|0.84|0.8501|0.012|190836962|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-09-02|15/06/2020|-0.02|-0.04|0.00||0.6855|0.679|-0.0095|155736603|-0.5||1|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-06-03|15/03/2020|-0.01|-0.04|||0.5012|0.4954|-0.0116|113866062|-0.75||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-02-26|15/12/2019|-0.01|-0.03|||0.6151|0.59|-0.0408|139742648|-0.6667||-0.8|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-11-27|15/09/2019|-0.05|-0.04|0.00||0.439|0.447|0.0182|99735037|0.25||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-08-28|15/06/2019|||||0.4619|0.5236|0.1336|104937613|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-05-29|15/03/2019|-0.05||0.00||0.5128|0.5391|0.0513|116501420|||-1.8333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-02-27|15/12/2018|0.06||||0.645|0.6275|-0.0271|146535525|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-11-28|15/09/2018|0.06||||0.625|0.6456|0.033|141991792|||0.2|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-08-29|15/06/2018|0.05||||0.6283|0.5973|-0.0493|142741511|||-0.8148|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-05-30|15/03/2018|0.27||||1.78|1.82|0.0225|404392617|||-1.4655|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-02-28|15/12/2017|-0.58||||2.36|2.16|-0.0847|536160982|||8.6667|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-11-29|15/09/2017|-0.06||||1.9|1.36|-0.2842|431655042|||0.5|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-08-30|15/06/2017|-0.04||||0.5|0.5326|0.0652|113593434|||0.3333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-05-31|15/03/2017|-0.03||||0.7999|0.7586|-0.0516|181726774|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-03-07|15/12/2016|||||0.8482|0.78|-0.0804|192699906|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-11-14|15/09/2014|-0.18|-0.20|21430|20000|2.6652|2.5627|-0.0385|605498437|-0.1|0.0715|0.0588|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-08-04|15/06/2014|-0.17|-0.28|21430|10000|4.7548|5.2121|0.0962|1080228080|-0.3929|1.143|-0.2609|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-05-05|15/03/2014|-0.23|-0.17||10000|5.0308|4.7469|-0.0564|1142931660|0.3529||0.2778|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-03-03|15/12/2013|-0.18|-0.16||10000|5.6143|5.9139|0.0534|1275495176|0.125|||
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-08-11|15/06/2022||-0.05||8800000|2.5|||186598248|||-0.1667|0.2999
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-05-10|15/03/2022||-0.06||6770000|2.5|||186598248|||0.3857|-0.1242
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-03-03|15/12/2021|-0.05|-0.0433|8240000|7730000|4.8|3.52|-0.2667|358268649|0.1547|0.066|-0.2857|-0.0955
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-11-11|15/09/2021|-0.07|-0.0425|9110000|9030000|5.56|6.52|0.1727|414994498|0.6471|0.0089|2.5|0.0066
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-08-10|15/06/2021|-0.02|-0.03|9050000|8150000|9.08|7.04|-0.2247|677724829|-0.3333|0.1104|0|0.0499
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-05-10|15/03/2021|-0.02|-0.0267|8620000|7200000|6.7|7|0.0448|500083289|-0.2509|0.1972|0|0.2639
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-02-25|15/12/2020|-0.02|-0.0267|6820000|6030000|5.64|7|0.2411|420965636|-0.2509|0.131|-0.3333|-0.2161
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-11-09|15/09/2020|-0.03|-0.0333|8700000|7800000|3.23|3.9|0.2074|241084937|-0.0991|0.1154|0|0.6262
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-08-06|15/06/2020|-0.03|-0.05|5350000|4300000|4.22|3.87|-0.0829|314977826|-0.4|0.2442|0|-0.0712
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-05-05|15/03/2020|-0.03|-0.03|5760000|5700000|3.49|3.83|0.0974|260491154|0|0.0105|0.5|-0.1652
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-03-10|15/12/2019|-0.02||6900000||4.52|3.78|-0.1637|337369630|||0|-0.1585
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-11-14|15/09/2019|0.00||8200000||3.41|3.8|0.1144|254520016|||-1|0.2059
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-08-08|15/06/2019|-0.03||6800000||1.98|2.4|0.2121|147785813|||-0.25|-0.03
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-05-09|15/03/2019|-0.04||7010000||2|2|0|149278598|||1|-0.0358
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-03-12|15/12/2018|-0.02||7270000||2.04|2.06|0.0098|152264167|||1|-0.0434
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-11-12|15/09/2018|-0.01||7600000||1.22|1.37|0.123|91059947|||-0.5|0.0066
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-08-07|15/06/2018|-0.02||7550000||0.8|0.82|0.025|59711440|||-3|0.0832
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-05-14|15/03/2018|0.01||6970000||0.61|0.62|0.0164|45529973|||-1.0769|-0.078
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-03-06|15/12/2017|-0.13||7560000||0.78|0.69|-0.1154|58218651|||-0.381|-0.0713
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-11-06|15/09/2017|-0.21||8140000||0.82|0.85|0.0366|61204225|||-22|-0.4728
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-08-10|15/06/2017|0.01||15440000||0.58|0.56|-0.0345|43290792|||0|1.212
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-05-08|15/03/2017|0.01||6980000||0.6|0.63|0.05|44783581|||0|-0.0451
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-02-27|15/12/2016|||7310000||0.61|0.6|-0.0164|45529973|||0|-0.1224
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-11-07|15/09/2016|||8330000||0.63|0.6|-0.0476|47022758|||0|0.0584
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-08-09|15/06/2016|||7870000||0.74|0.7|-0.0541|55233082|||0|-0.0902
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-05-09|15/03/2016|||8650000||1.53|1.26|-0.1765|114198125|||0|-0.0598
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-02-22|15/12/2015|||9200000||0.93|0.9|-0.0323|69414549|||0|-0.0076
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-11-03|15/09/2015|||9270000||0.99|0.96|-0.0303|73892907|||0|-0.0404
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-08-04|15/06/2015|||9660000||1.35|1.06|-0.2148|100763055|||0|0.0136
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-05-06|15/03/2015|||9530000||2|1.87|-0.065|149278598|||0|-0.0226
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-02-25|15/12/2014|||9750000||2.56|2.43|-0.0508|191076601|||0|0.1017
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-11-05|15/09/2014|||8850000||1.87|1.83|-0.0214|139575489|||0|0.0994
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-08-04|15/06/2014|||8050000||3.29|3.01|-0.0851|245563291|||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-05-06|15/03/2014|||||3.99|3.55|-0.1103|297810804|||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-02-25|15/12/2013|-0.23||||5.86|4.89|-0.1655|437386302|||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2013-11-04|15/09/2013|||||3.63|3.5|-0.0358|270940664||||
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2022-07-20|15/06/2022|||||203.2|||706886053|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2022-04-13|15/03/2022|2.65||20050000||216|222.44|0.0298|751414320|||-0.1424|-0.0157
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2022-02-23|15/12/2021|3.09||20370000||216.6|230.25|0.063|753501603|||0.1573|0.0109
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2021-10-13|15/09/2021|2.67||20150000||204.98|218.6|0.0664|713078260|||0.1459|0.0589
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2021-07-14|15/06/2021|2.33||19030000||194.29|206.45|0.0626|675890200|||-0.0292|0.0198
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2021-04-20|15/03/2021|2.4||18660000||199.5|197.18|-0.0116|694014615|||0.1483|0.1107
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2021-02-24|15/12/2020|2.09||16800000||177.97|177.66|-0.0017|619116701|||-0.1399|-0.081
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2020-10-14|15/09/2020|2.43||18280000||176.79|166.67|-0.0572|615011725|||0.8271|0.4754
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2020-07-15|15/06/2020|1.33||12390000||155.89|161|0.0328|542305453|||-0.2888|-0.3339
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2020-04-14|15/03/2020|1.87||18600000||141.2|143|0.0127|491202313|||-0.101|0.0403
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2020-02-26|15/12/2019|2.08||17880000||202.84|200.21|-0.013|705633694|||-0.0714|-0.0915
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2019-10-16|15/09/2019|2.24||19680000||177.85|178.35|0.0028|618699266|||0.2514|0.131
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2019-07-17|15/06/2019|1.79||17400000||173.12|169.63|-0.0202|602244645|||0.0347|-0.0507
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2019-04-17|15/03/2019|1.73||18330000||185.54|182.79|-0.0148|645450962|||-0.0546|0.0738
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2019-02-27|15/12/2018|1.83||17070000||167.9|172.25|0.0259|584085462|||-0.0896|-0.1072
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2018-10-17|15/09/2018|2.01||19120000||155.55|153.89|-0.0107|541122684|||0.1618|0.0529
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2018-07-18|15/06/2018|1.73||18160000||145.3|146.6|0.0089|505465292|||0.0237|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2018-04-18|15/03/2018|1.69||18160000||132.6|132|-0.0045|461284923|||0.1267|0.0202
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2018-02-26|15/12/2017|1.5||17800000||130|130.2|0.0015|452240100|||0.1278|0.0627
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2017-10-17|15/09/2017|1.33||16750000||137.9|136.6|-0.0094|479722362|||0.031|-0.0595
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2017-07-19|15/06/2017|1.29||17810000||131.8|134.4|0.0197|458501897|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2017-04-12|15/03/2017|||||121.15|122.25|0.0091|421452991|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2017-03-01|15/12/2016|||17370000||113.45|112.6|-0.0075|394666446|||0|0.0383
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2016-10-12|15/09/2016|||16730000||106.35|105|-0.0127|369967184|||0|0.0264
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2016-07-13|15/06/2016|||16300000||98.84|99|0.0016|343841614|||0|0.0074
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2016-04-13|15/03/2016|||16180000||101.55|101.16|-0.0038|353269104|||0|-0.0454
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2016-02-24|15/12/2015|||16950000||97.45|99|0.0159|339006126|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2014-04-14|15/03/2014|||||75.55|75.21|-0.0045|262821084|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2014-02-24|15/12/2013|||||82.31|80.78|-0.0186|286337550|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Discretionary|17553|2013-10-21|15/09/2013|||||69.96|69.34|-0.0089|243374746||||
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-08-11|15/06/2022||-0.18||0.00|0.8077|||141203304|||-0.0722|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-05-12|15/03/2022||-0.194||0.00|0.8077|||141203304|||-0.0935|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-03-17|15/12/2021|-0.26|-0.214|0.00|0.00|0.77|0.8979|0.1661|134612535|0.215|-1|0.2381|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-11-10|15/09/2021|-0.21|-0.2767|0.00|0.00|2.11|2.05|-0.0284|368873300|-0.2411|-1|-0.3438|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-08-12|15/06/2021|-0.32|-0.298|0.00|0.00|2.35|2.26|-0.0383|410830457|0.0738|-1|0.28|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-05-13|15/03/2021|-0.25|-0.308|0.00|0.00|3.13|3.48|0.1118|547191246|-0.1883|-1|-0.1379|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-03-30|15/12/2020|-0.29|-0.2917|0.00|0.00|3.1|3.26|0.0516|541946565|-0.0058|-1|-0.2162|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-11-04|15/09/2020|-0.37|-0.35|0.00|50000|3.58|3.58|0|625860878|0.0571|-1|0.3214|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-08-10|15/06/2020|-0.28|-0.32|0.00|100000|3.845|3.68|-0.0429|672188588|-0.125|-1|-0.2222|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-05-07|15/03/2020|-0.36|-0.35|0.00|75000|2.88|2.71|-0.059|503485877|0.0286|-1|0.0286|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-02-27|15/12/2019|-0.35|-0.33|0.00|250000|2.61|2.86|0.0958|456284039|0.0606|-1|0.4583|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-11-07|15/09/2019|-0.24|-0.42|0.00|250000|7.96|8.62|0.0829|1391578972|-0.4286|-1|-0.0769|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-08-08|15/06/2019|-0.26|-0.27|0.00|100000|7.45|8|0.0738|1302419978|-0.037|-1|0.5294|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-05-09|15/03/2019|-0.17|-0.33|0.00|13630000|9.5|9.44|-0.0063|1660804041|-0.4848|-1|-0.6383|-1
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-02-28|15/12/2018|-0.47|-0.29|28400000|25050000|10.81|10.48|-0.0305|1889820251|0.6207|0.1337|-0.2879|0.1239
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-11-08|15/09/2018|-0.66|-0.27|25270000|24930000|13.24|13.46|0.0166|2314636329|1.4444|0.0136|-6.0769|0.0455
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-08-09|15/06/2018|0.13|-0.29|24170000|27580000|21|22.2|0.0571|3671251038|-1.4483|-0.1236|-1.8125|-0.2075
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-05-03|15/03/2018|-0.16|-0.24|30500000|30050000|16.04|16.42|0.0237|2804136667|-0.3333|0.015|-0.4483|0.0676
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-03-06|15/12/2017|-0.29|-0.25|28570000|32930000|21.21|18.02|-0.1504|3707963388|0.16|-0.1324|0.3182|-0.2151
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-11-02|15/09/2017|-0.22|-0.24|36400000|33150000|19.04|19.66|0.0326|3328601101|-0.0833|0.098|0|0.0612
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-08-03|15/06/2017|-0.22|-0.27|34300000|30500000|7.39|8.96|0.2124|1291930699|-0.1852|0.1246|-0.2414|0.1787
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-05-02|15/03/2017|-0.29|-0.20|29100000|32230000|7.7|6.66|-0.1351|1346125347|0.45|-0.0971|0.3182|-0.1742
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-03-08|15/12/2016|-0.22|-0.27|35240000|31130000|6.31|6.06|-0.0396|1103123516|-0.1852|0.132|0|0.0554
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-11-14|15/09/2016|-0.22|-0.32|33390000|28430000|4.5|4.4|-0.0222|786696651|-0.3125|0.1745|-0.3714|-0.0165
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-08-09|15/06/2016|-0.35|-0.29|33950000|30880000|6.98|5.72|-0.1805|1220253920|0.2069|0.0994|1.5|-0.2261
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-05-05|15/03/2016|-0.14|-0.32|43870000|28830000|6.96|7.15|0.0273|1216757494|-0.5625|0.5217|0|-0.1284
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-03-09|15/12/2015|-0.14|-0.18|50330000|33870000|5.07|5.47|0.0789|886344923|-0.2222|0.486|1.3333|0.7579
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-11-05|15/09/2015|-0.06|-0.25|28630000|31870000|5.26|5.25|-0.0019|919561014|-0.76|-0.1017|-0.7857|-0.3635
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-08-06|15/06/2015|-0.28|-0.22|44980000|34480000|7.08|7.48|0.0565|1237736051|0.2727|0.3045|0.2727|0.1647
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-05-07|15/03/2015|-0.22|-0.06|38620000|47980000|5.94|5.68|-0.0438|1038439589|2.6667|-0.1951|3.4|-0.2553
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-03-13|15/12/2014|-0.05|-0.16|51860000|48530000|6.26|6.24|-0.0032|1094382492|-0.6875|0.0686|-0.7222|0.0806
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-11-06|15/09/2014|-0.18|-0.17|47990000|44950000|7.33|7.33|0|1281441420|0.0588|0.0676|2|0.0241
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-08-07|15/06/2014|-0.06|-0.56|46860000|82380000|7.3|7.67|0.0507|1276196823|-0.8929|-0.4312|-0.7692|1.0861
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-05-08|15/03/2014|-0.26|-0.22||39490000|6.95|7.3|0.0504|1215009239|0.1818||0|-0.055
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-03-06|15/12/2013|-0.26|-0.11||41790000|8.36|7.87|-0.0586|1461507496|1.3636||1.3636|0.0843
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2013-11-12|15/09/2013|-0.11|-0.07||38540000|9.41|9.3|-0.0117|1645070081|0.5714|||
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2022-08-09|15/06/2022||-0.2133||24360000|1.42|||88901392|||-0.1049|0.1695
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2022-05-10|15/03/2022||-0.2383||20830000|1.42|||88901392|||0.2496|-0.0445
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2022-03-23|15/12/2021|-0.27|-0.1907|22650000|21800000|2.37|2.64|0.1139|148377673|0.4158|0.039|2.375|0.1544
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-11-10|15/09/2021|-0.08|-0.2086|19620000|18340000|5.58|5.75|0.0305|349344913|-0.6165|0.0698|-0.7714|-0.0239
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-08-10|15/06/2021|-0.35|-0.2175|20100000|20680000|7.45|6.93|-0.0698|466419277|0.6092|-0.028|-0.6535|-0.1351
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-05-11|15/03/2021|-1.01|-0.2713|23240000|18780000|6.64|6.17|-0.0708|415707922|2.7228|0.2375|1.4048|0.0265
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-03-11|15/12/2020|-0.42|-0.3086|22640000|19620000|7.15|7.21|0.0084|447637310|0.361|0.1539|2.5|0.1779
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-11-09|15/09/2020|-0.12|-0.3653|19220000|14470000|4.41|5.27|0.195|276095167|-0.6715|0.3283|-0.8235|0.5438
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-08-10|15/06/2020|-0.68|-0.41|12450000|8760000|4.19|3.69|-0.1193|262321725|0.6585|0.4212|0.193|-0.2646
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-05-11|15/03/2020|-0.57|-0.49|16930000|17640000|2.4|2.74|0.1417|150255884|0.1633|-0.0402|0.3902|-0.2706
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-03-11|15/12/2019|-0.41|-0.43|23210000|22960000|3.04|1.87|-0.3849|190324110|-0.0465|0.0109|-0.0889|0.0357
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-11-07|15/09/2019|-0.45|-0.48|22410000|20050000|6.99|8.84|0.2647|437620232|-0.0625|0.1177|-0.6218|0.0916
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-08-08|15/06/2019|-1.19|-0.68|20530000|19040000|5.19|6.39|0.2312|324928341|0.75|0.0783|0.3077|0.1698
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-05-08|15/03/2019|-0.91|-0.78|17550000|17620000|8.31|7.11|-0.1444|520261005|0.1667|-0.004|0.0581|-0.0773
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-03-12|15/12/2018|-0.86|-0.68|19020000|18870000|11.29|8.12|-0.2808|706828692|0.2647|0.0079|0.1944|0.1268
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-11-06|15/09/2018|-0.72|-0.67|16880000|16670000|21.49|20.81|-0.0316|1345416164|0.0746|0.0126|-0.0137|-0.0382
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-08-07|15/06/2018|-0.73|-0.68|17550000|15470000|20.97|21.78|0.0386|1312860695|0.0735|0.1345|-0.2626|0.1955
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-05-09|15/03/2018|-0.99|-0.78|14680000|12160000|16.45|17.23|0.0474|1029878881|0.2692|0.2072|0.0761|0.3261
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-03-13|15/12/2017|-0.92|-0.70|11070000|11630000|10.38|9.72|-0.0636|649856681|0.3143|-0.0482|0.2432|0.1273
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-11-07|15/09/2017|-0.74|-0.69|9820000|10610000|14.68|13.45|-0.0838|919065142|0.0725|-0.0745|0.3704|0.202
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-08-09|15/06/2017|-0.54|-0.59|8170000|6990000|11.05|10.37|-0.0615|691803119|-0.0847|0.1688|-0.1148|0.0908
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-05-09|15/03/2017|-0.61|-0.49|7490000|5980000|8.19|7.8|-0.0476|512748159|0.2449|0.2525|0.4186|0.1541
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-03-14|15/12/2016|-0.43|-0.52|6490000|6760000|9.63|9.19|-0.0457|602901719|-0.1731|-0.0399|-0.2182|-0.0061
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-11-08|15/09/2016|-0.55|-0.55|6530000|5730000|7.31|7.72|0.0561|457654359|0|0.1396|-0.0179|0.0465
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-08-09|15/06/2016|-0.56|-0.51|6240000|4800000|7.11|7.74|0.0886|445133048|0.098|0.3|-0.1515|3.2449
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-05-05|15/03/2016|-0.66|-0.74|1470000|2400000|7.36|6.97|-0.053|460784702|-0.1081|-0.3875|0|-0.0455
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-03-09|15/12/2015|-0.66|-0.56|1540000|1000000|7.93|6.74|-0.1501|496470454|0.1786|0.54|-0.1538|-0.8449
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-11-19|15/09/2015|-0.78|-0.37|9930000|12490000|2.99|3.34|0.1171|187193782|1.1081|-0.205|2.9|-0.3012
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-08-12|15/06/2015|-0.2|-0.33|14210000|13840000|24.31|24.76|0.0185|1521966802|-0.3939|0.0267|0|0.1432
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-05-13|15/03/2015|-0.20|-0.40|12430000|11500000|17.61|20.61|0.1704|1102502546|-0.5|0.0809|-0.4118|0.0256
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-02-19|15/12/2014|-0.34|-0.35|12120000|10690000|16.46|17.56|0.0668|1030504842|-0.0286|0.1338||
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2022-08-10|15/06/2022||0.1578||78190000|15.27|||409622297|||27.1786|0.1492
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2022-05-05|15/03/2022||0.0056||68040000|15.27|||409622297|||-0.9618|-0.106
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2022-02-17|15/12/2021|0.16|0.1467|78710000|76110000|24.79|28|0.1295|664999137|0.0907|0.0342|-0.3043|0.0367
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2021-11-04|15/09/2021|0.23|0.1789|75920000|78890000|31.96|29.47|-0.0779|857336468|0.2856|-0.0376|-0.4889|-0.181
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2021-08-09|15/06/2021|0.45|0.3293|92700000|88170000|42.29|42.98|0.0163|1134441835|0.3665|0.0514|0.0976|0.0475
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2021-05-06|15/03/2021|0.41|0.3275|88500000|83700000|56.79|58.61|0.032|1523408641|0.2519|0.0573|0.0789|0.0687
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2021-02-18|15/12/2020|0.38|0.2713|82810000|76870000|41.59|43.04|0.0349|1115664106|0.4007|0.0773|0.3103|0.1348
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2020-11-05|15/09/2020|0.29|0.1929|72970000|70830000|22.08|25.325|0.147|592302556|0.5034|0.0302|0.8125|0.1722
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2020-08-11|15/06/2020|0.16|0.07|62250000|59610000|12.29|12.84|0.0448|329682899|1.2857|0.0443|2.2|0.0301
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2020-05-12|15/03/2020|0.05|-0.02|60430000|55720000|5.5|4.52|-0.1782|147539134|-3.5|0.0845|-0.4444|-0.0573
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2020-02-10|15/12/2019|0.09|0.05|64100000|64480000|7.08|6.65|-0.0607|189923101|0.8|-0.0059|-0.4|-0.0244
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2019-11-07|15/09/2019|0.15|0.11|65700000|69340000|8.69|7.26|-0.1646|233111820|0.3636|-0.0525|0|-0.0506
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2019-08-08|15/06/2019|0.15|0.16|69200000|69410000|9.34|8.88|-0.0493|250548278|-0.0625|-0.003|-16|0.1839
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2019-06-13|15/03/2018|-0.01||58450000|||9.7|-1||||-1.5|-0.0421
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2019-06-13|15/06/2018|0.02||61020000|||9.7|-1||||-1.2|0.0346
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2019-06-13|15/09/2018|-0.1||58980000|||9.7|-1||||-6|-0.0684
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2019-06-13|15/12/2018|0.02||63310000|||9.7|-1||||-0.8502|-0.0705
01840|R2000GROWTH|CMBM|USD|Information Technology|1137415|2019-05-29|15/03/2019|0.1335||68110000|||9.7|-1|||||
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2022-08-04|15/06/2022||0.23||52620000|11.86|||791597231|||0.03|0.0245
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2022-04-28|15/03/2022|0.25|0.2233|50920000|51360000|12.18|11.86|-0.0263|812955716|0.1196|-0.0086|-0.0385|-0.0294
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2022-01-27|15/12/2021|0.26|0.2167|52460000|53200000|13.19|13.05|-0.0106|880368250|0.1998|-0.0139|0|-0.0174
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2021-10-27|15/09/2021|0.26|0.2167|53390000|53100000|13.35|13.5|0.0112|891047524|0.1998|0.0055|0.0833|0.0259
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2021-07-29|15/06/2021|0.24|0.2133|52040000|52800000|12.1|12.03|-0.0058|807616111|0.1252|-0.0144|0.2|-0.0038
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2021-04-29|15/03/2021|0.2|0.18|52240000|48800000|12.59|12.78|0.0151|840321209|0.1111|0.0705|0|0.0265
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2021-01-28|15/12/2020|0.2|0.15|50890000|49400000|10.1|10.35|0.0248|674125849|0.3333|0.0302|0.5385|-0.0195
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2020-10-29|15/09/2020|0.13|0.11|51900000|49300000|8.545|8.4|-0.017|570337149|0.1818|0.0527|-0.2353|0.1419
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2020-07-30|15/06/2020|0.17|0.06|45450000|41700000|7.81|8.04|0.0294|521279469|1.8333|0.0899|0.5455|0.0931
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2020-04-29|15/03/2020|0.11|0.11|41580000|38900000|8.32|9.3|0.1178|555319470|0|0.0689|-0.1538|0.0553
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2020-01-30|15/12/2019|0.13|0.13|39400000|40700000|13.02|12.35|-0.0515|869021636|0|-0.0319|0|-0.0308
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2019-10-30|15/09/2019|0.13|0.1|40650000|41000000|13.8|14.03|0.0167|921082821|0.3|-0.0085|0.3|0.003
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2019-07-30|15/06/2019|0.1|0.12|40530000|41500000|13.76|13.35|-0.0298|918413018|-0.1667|-0.0234|-0.2308|-0.0421
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2019-04-29|15/03/2019|0.13|0.12|42310000|41000000|13.54|14|0.034|903729071|0.0833|0.032|0.0833|-0.0082
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2019-01-30|15/12/2018|0.12|0.12|42660000|43600000|13.21|12.84|-0.028|881703183|0|-0.0216|0|-0.0161
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2018-10-30|15/09/2018|0.12|0.12|43360000|43500000|13.1|12.94|-0.0122|874361242|0|-0.0032|0.5|-0.0134
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2018-07-30|15/06/2018|0.08|0.09|43950000|41000000|13.3|14.35|0.0789|887710255|-0.1111|0.072|0.1429|0.4358
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2018-04-27|15/03/2018|0.07|0.07|30610000|29700000|13.4|14.05|0.0485|894384730|0|0.0306|0.072|0.0169
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2018-01-30|15/12/2017|0.0653|0.05|30100000|26000000|13.6|13.8|0.0147|907733807|0.306|0.1577|0.0883|-0.2603
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2017-10-27|15/09/2017|0.06|0.05|40690000|25760000|15.45|15.1|-0.0227|1031212261|0.2|0.5796|-0.1429|0.0178
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2017-08-03|15/06/2017|0.07|0.06|39980000|27070000|14.65|14.45|-0.0137|977816144|0.1667|0.4769|0.4|0.073
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2017-04-27|15/03/2017|0.05|0.06|37260000|25930000|15.35|14.6|-0.0489|1024537786|-0.1667|0.4369|-0.1667|0.2822
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2017-01-31|15/12/2016|0.06|0.03|29060000|22700000|14.45|15.25|0.0554|964467130|1|0.2802|0|-0.18
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2016-11-03|15/09/2016|0.06|0.04|35440000|23050000|13.7|13.7|0|914408282|0.5|0.5375|0.2|-0.015
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2016-08-04|15/06/2016|0.05|0.05|35980000|26470000|12.99|13.05|0.0046|867019236|0|0.3593|0|0.0135
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2016-05-05|15/03/2016|0.05|0.06|35500000|24520000|12.51|12.56|0.004|834981604|-0.1667|0.4478|0|0.0371
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2016-01-27|15/12/2015|0.05|0.04|34230000|19480000|11.72|11.91|0.0162|782252953|0.25|0.7572|0.25|0.0727
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2015-11-04|15/09/2015|0.04|0.03|31910000|19140000|12.1|12.21|0.0091|807616111|0.3333|0.6672|0.3333|0.0973
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2015-08-05|15/06/2015|0.03|0.03|29080000|21190000|11.15|11.45|0.0269|744208185|0|0.3723|0|0.0525
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2015-01-29|15/12/2014||0.03|27630000|18110000|9.65|9.42|-0.0238|644090489||0.5257|2|0.0128
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2014-10-29|15/09/2014|0.03|0.01|27280000|19020000|10.25|10.32|0.0068|684137593|2|0.4343|-0.25|0.0263
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2014-07-28|15/06/2014|0.04|0.03|26580000|18660000|10.91|10.91|0|728189369|0.3333|0.4244|0.3333|0.0086
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2014-04-28|15/03/2014|0.03|0.03||18500000|10.47|10.53|0.0057|698821539|0||-0.4|0.0434
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2014-01-27|15/12/2013|0.05|0.01||17730000|8.48|8.31|-0.02|565998680|4||0.25|-0.021
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2013-10-28|15/09/2013|0.04|0.01||18110000|7.73|7.72|-0.0013|515939864|3|||
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-08-10|15/06/2022||-0.49||2350000|2.5|||74505700|||-0.0454|0.078
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-05-11|15/03/2022||-0.5133||2180000|2.5|||74505700|||0.0199|1.5251
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-03-31|15/12/2021|-0.52|-0.5033|844000|863330|4.96|3.55|-0.2843|147819310|0.0332|-0.0224|0.2467|0.4704
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-11-15|15/09/2021|-0.4171|-0.5333|574000|188670|21.63|21.58|-0.0023|644623291|-0.2179|2.0423|-0.1254|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-08-09|15/06/2021|-0.4769|-0.6933|0.00|34130|22.9|24.71|0.079|682472201|-0.3121|-1|-0.3283|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-05-10|15/03/2021|-0.71|-0.495|0.00|0.00|17.15|17.97|0.0478|511109091|0.4343|-1|0.3148|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-02-22|15/12/2020|-0.54|-0.45|0.00|0.00|35.46|32.21|-0.0917|1056788822|0.2|-1|0.0588|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-11-09|15/09/2020|-0.51|-0.44|0.00|0.00|12.15|14.08|0.1588|362097691|0.1591|-1|-0.0377|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-08-10|15/06/2020|-0.53|-0.5|0.00|500000|11.13|10.42|-0.0638|331699380|0.06|-1|-0.0702|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-05-11|15/03/2020|-0.57|-0.47|0.00|500000|11.02|13.09|0.1878|328421139|0.2128|-1|-0.1231|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-03-16|15/12/2019|-0.65|-0.61|0.00||5.77|6.99|0.2114|171959155|0.0656||0.1404|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-11-08|15/09/2019|-0.57|-0.61|0.00||14.31|14.3|-0.0007|426470639|-0.0656||0.0364|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-08-08|15/06/2019|-0.55|-0.51|0.00||11.03|10.75|-0.0254|328719140|0.0784||0.1224|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-04-30|15/03/2019|-0.49|-0.44|0.00||16.89|11.4|-0.325|503360491|0.1136||-0.0392|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-02-27|15/12/2018|-0.51|-0.51|0.00||18.49|17.83|-0.0357|551044150|0||-0.2031|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-11-28|15/09/2018|-0.64||0.00||12.37|12.25|-0.0097|368654200|||0.1852|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-07-31|15/06/2018|-0.54||||13.75|13.63|-0.0087|409781350|||0.0588|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-05-08|15/03/2018|-0.51||||20.28|17.3|-0.1469|604390259|||-0.0192|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-03-16|15/12/2017|-0.52||||14.51|14.52|0.0007|432431090|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-11-08|15/09/2017|-0.52||||25.2|29.63|0.1758|751017479|||0.2093|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-07-27|15/06/2017|-0.43||||27.01|22.53|-0.1659|804959590|||0.8696|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-05-04|15/03/2017|-0.23||||25.85|23.39|-0.0952|770388949|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-03-14|15/12/2016|||||20.63|21.95|0.064|614821011|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2016-11-14|15/09/2016|||||6.01|6.01|0|179111710||||
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-06-02|15/03/2022||-0.015||33000000|9.45|||1268589747|||-3.2388|-0.0939
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-02-23|15/12/2021|0.00|0.0067|38900000|36420000|13.46|13.2|-0.0193|1806901417|-1|0.0681|-1|0.1315
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-11-08|15/09/2021|0.02|0.0233|34380000|33370000|24.71|24.49|-0.0089|3317127209|-0.1416|0.0303|-0.7143|0.1305
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-09-02|15/06/2021|0.07|0.055|30410000|28270000|20.85|24.23|0.1621|2798952090|0.2727|0.0757|0|0.253
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-07-19|15/12/2020|-0||24270000|||18.76|-1||||0|0
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-06-02|15/03/2021|0.00||24270000|||18.76|-1|||||
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2022-05-24|15/04/2022||0.0967||49770000|12.84|||311586268|||-0.033|-0.004
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2022-03-03|15/01/2022|0.13|0.1|50490000|49970000|16.95|14.97|-0.1168|411323007|0.3|0.0104|0|0.0268
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2021-12-02|15/10/2021|0.13|0.0883|49170000|48030000|18.8|18.81|0.0005|456216630|0.4723|0.0237|0|0.0448
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2021-09-02|15/07/2021|0.13|0.0863|47060000|46360000|19.11|22.62|0.1837|463739385|0.5064|0.0151|0.1818|0.0327
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2021-05-26|15/04/2021|0.11|0.0783|45570000|44300000|16.41|18.99|0.1572|398218890|0.4049|0.0287|-0.0833|0.0296
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2021-03-01|15/01/2021|0.12|0.0971|44260000|43280000|15.8|16.24|0.0278|383416124|0.2358|0.0226|-0.0769|0.03
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2020-11-19|15/10/2020|0.13|0.0771|42970000|41310000|14.77|16.28|0.1022|358421282|0.6861|0.0402|0|0.0377
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2020-08-25|15/07/2020|0.13|0.07|41410000|40230000|15.07|15.31|0.0159|365701317|0.8571|0.0293|0.1818|0.0273
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2020-05-26|15/04/2020|0.11|0.03|40310000|39840000|12.45|14.24|0.1438|302122191|2.6667|0.0118|1.75|-0.0084
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2020-03-05|15/01/2020|0.04|0.01|40650000|39890000|13.7|15.26|0.1139|332455744|3|0.0191|3|0.0265
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2019-11-21|15/10/2019|0.01|-0.05|39600000|38390000|11.11|12.05|0.0846|269604617|-1.2|0.0315|-1.25|0.0605
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2019-08-27|15/07/2019|-0.04|-0.06|37340000|35650000|12.07|13|0.0771|292900788|-0.3333|0.0474|0|0.0979
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2019-05-21|15/04/2019|-0.04|-0.05|34010000|33610000|14.94|12.41|-0.1693|362546624|-0.2|0.0119|0.3333|-0.0204
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2019-03-05|15/01/2019|-0.03|-0.06|34720000|33210000|16.26|16.04|-0.0135|394578873|-0.5|0.0455|0|0.0647
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2018-11-27|15/10/2018|-0.03|-0.06|32610000|31740000|13.71|15.6|0.1379|332698418|-0.5|0.0274|-0.4|0.0294
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2018-08-28|15/07/2018|-0.05|-0.06|31680000|30880000|15.9|16.5|0.0377|385842794|-0.1667|0.0259|0.25|0.0483
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2018-05-22|15/04/2018|-0.04|-0.05|30220000|29710000|12.6|12.6|0|305762231|-0.2|0.0172|0.3333|0
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2018-03-06|15/01/2018|-0.03|-0.04|30220000|29550000|11.25|12.05|0.0711|273001984|-0.25|0.0227|0|0.0007
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2018-02-03|15/12/2017|-0.03|-0.04|30200000||10.05|10.25|0.0199|243881777|-0.25||0.5|0.0593
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2017-11-28|15/10/2017|-0.02|-0.05|28510000|27000000|10|11.65|0.165|242668430|-0.6|0.0559|0|0.0114
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2017-08-24|15/07/2017|-0.02|-0.08|28190000|25210000|7.85|8.85|0.1274|190494715|-0.75|0.1182|0|0.0221
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2017-05-23|15/04/2017|-0.02|-0.10|27580000|23820000|11.65|8.25|-0.2918|282708712|-0.8|0.1579|1|0.0007
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2017-03-07|15/01/2017|-0.01|-0.03|27560000|27200000|9.5|9.8|0.0316|230535009|-0.6667|0.0132|-0.5|0.0204
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2016-11-29|15/10/2016|-0.02|-0.14|27010000|23180000|9.1|9.3|0.022|220828281|-0.8571|0.1652|-0.6|0.0596
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2016-08-30|15/07/2016|-0.05|-0.99|25490000|20610000|8.56|8.73|0.0199|207724186|-0.9495|0.2368|0|0.0421
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2016-05-31|15/04/2016|-0.05|-0.08|24460000||6.81|7.4|0.0866|165257199|-0.375||-0.5|0.0062
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2016-03-10|15/01/2016|-0.1|-0.11|24310000|24690000|6.13|6.4|0.044|148755750|-0.0909|-0.0154|0|0.0353
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Communication Services|958168|2015-12-01|15/10/2015|-0.10|-0.11|23480000||7.75|7.05|-0.0903|188068033|-0.0909|||
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-07-29|15/06/2022||-0.01||0.00|1.38|||301699502|||0|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-05-06|15/03/2022||-0.01||0.00|1.38|||301699502|||-0.3333|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-03-09|15/12/2021|-0.01|-0.015|0.00|0.00|1.76|1.83|0.0398|384776175|-0.3333|-1|-0.75|-1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-11-01|15/09/2021|-0.04|-0.02|9000|0.00|1.74|1.78|0.023|380403723|1|-1|0|0.2857
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-08-03|15/06/2021|-0.04|-0.015|7000|0.00|1.13|1.09|-0.0354|247043795|1.6667|-1|0|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-05-07|15/03/2021|-0.04|-0.01|0.00|0.00|1.31|1.45|0.1069|286395892|3|-1|0.3333|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-03-02|15/12/2020|-0.03|-0.01|0.00|400000|1.11|1.13|0.018|242671342|2|-1|0.5|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-10-30|15/09/2020|-0.02|-0.01|0.00|400000|0.4305|0.4363|0.0135|94117128|1|-1|0|-1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-08-05|15/06/2020|-0.02|-0.01|6930000|6900000|0.5899|0.5531|-0.0624|128965610|1|0.0043|0|4.0584
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-05-08|15/03/2020|-0.02|-0.01|1370000|1400000|0.5407|0.5609|0.0374|118209367|1|-0.0214|-3|-0.8737
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-02-28|15/12/2019|0.01|0.01|10850000|9500000|0.4463|0.4403|-0.0134|97571368|0|0.1421|-1.3333|1.1191
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-11-01|15/09/2019|-0.03|-0.04|5120000|6500000|0.5632|0.58|0.0298|123128376|-0.25|-0.2123|2|-0.554
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-08-03|15/06/2019|-0.01|0.01|11480000|11500000|0.5918|0.603|0.0189|129380984|-2|-0.0017|-0.6667|1.3867
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-05-06|15/03/2019|-0.03|0.05|4810000|4800000|0.892|0.8704|-0.0242|195011567|-1.6|0.0021|2|800.6667
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-03-01|15/12/2018|-0.01|-0.02|6000|4810000|0.746|0.74|-0.008|163092628|-0.5|-0.9988|-0.5|1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-10-26|15/09/2018|-0.02|-0.03|3000|1110000|0.6623|0.6089|-0.0806|144793897|-0.3333|-0.9973|-2|-0.9992
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-07-31|15/06/2018|0.02|-0.01|3790000|6400000|0.78|0.7764|-0.0046|170525800|-3|-0.4078|-0.5|-0.8076
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-05-03|15/03/2018|0.04|0.02|19700000|6300000|0.7421|0.7249|-0.0232|162240001|1|2.127|-3|756.6923
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-03-02|15/12/2017|-0.02|-0.02|26000||0.6535|0.6588|0.0081|142870023|0||0|-0.9978
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-10-27|15/09/2017|-0.02||11690000|10410000|0.5299|0.53|0.0002|115848240||0.123|-3|-0.011
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-07-28|15/06/2017|0.01|0.01|11820000|12100000|0.6459|0.64|-0.0091|141208487|0|-0.0231|-0.6667|-0.203
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-05-05|15/03/2017|0.03|0.02|14830000|15100000|0.505|0.5236|0.0368|110404527|0.5|-0.0179|0|1.5657
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-03-03|15/12/2016|0.00||5780000|7750000|0.77|0.663|-0.139|168339573||-0.2542|-1|-0.5211
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-11-02|15/09/2016|0.01|0.01|12070000|9350000|0.4999|0.4522|-0.0954|109289555|0|0.2909|-2|0.7881
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-07-29|15/06/2016|-0.01|0.01|6750000|6800000|0.5639|0.5608|-0.0055|123281411|-2|-0.0074|-0.5|1.4908
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-05-06|15/03/2016|-0.02|-0.01|2710000|2800000|0.5139|0.5045|-0.0183|112350267|1|-0.0321|0|-0.6521
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-02-29|15/12/2015|0.00|-0.01|7790000|5370000|0.455|0.491|0.0791|99473390|-1|0.4507|0|-0.0824
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-11-03|15/09/2015|0.00||8490000|6660000|0.5605|0.551|-0.0169|122538101||0.2748|-1|-0.5338
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-08-04|15/06/2015|0.01|0.01|18210000|14440000|0.6895|0.68|-0.0138|150740434|0|0.2611|-1.5|1.4641
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-05-07|15/03/2015|-0.02|0.01|7390000|6090000|0.94|0.925|-0.016|205505458|-3|0.2135|1|-0.2002
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-07-28|15/06/2014|-0.01|-0.00|9240000|6690000|1.18|1.15|-0.0254|257974926|-1|0.3812|-0.5|-0.2026
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-04-30|15/03/2014|-0.02|0.01||8390000|1.18|1.16|-0.0169|257974926|-3||-0.875|0.5653
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-03-03|15/12/2013|-0.16|||5360000|1.73|1.84|0.0636|378217497|||0|-0.0596
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2013-10-28|15/09/2013|-0.16|-0.01||5700000|1.15|1.12|-0.0261|251416247|15|||
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-08-04|15/06/2022||0.4033||59000000|26.88|||354965764|||1.5206|0.1086
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-05-05|15/03/2022||0.16||53220000|26.88|||354965764|||-0.4893|-0.0253
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-03-10|15/12/2021|0.47|0.3133|51850000|54600000|33.05|28.5|-0.1377|436444145|0.5002|-0.0504|-0.1132|-0.0481
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-11-04|15/09/2021|0.53|0.3333|54470000|52320000|37.07|37.31|0.0065|489530550|0.5902|0.0411|1.2083|0.1528
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-08-05|15/06/2021|0.24|0.2067|47250000|48250000|39.49|36.14|-0.0848|521488060|0.1611|-0.0207|0.0909|-0.0146
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-05-06|15/03/2021|0.22|0.0767|47950000|46900000|36.89|37.81|0.0249|487153543|1.8683|0.0224|-0.5217|-0.0552
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-03-11|15/12/2020|0.46|0.44|50750000|57820000|47.99|48.16|0.0035|633735422|0.0455|-0.1223|-0.3235|-0.0047
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-11-05|15/09/2020|0.68|0.22|50990000|47740000|27.46|35.07|0.2771|362624995|2.0909|0.0681|3|0.1806
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-08-06|15/06/2020|0.17|-0.03|43190000|39130000|26.18|29.01|0.1081|345721879|-6.6667|0.1038|-2.3077|-0.1294
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-05-07|15/03/2020|-0.13|0.15|49610000|38160000|22.56|22.47|-0.004|297917697|-1.8667|0.3001|-1.134|-0.187
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-03-05|15/12/2019|0.97|0.83|61020000|58190000|31.03|32.68|0.0532|409768908|0.1687|0.0486|0.4923|0.2007
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-10-30|15/09/2019|0.65|0.87|50820000|56260000|39.27|30.3|-0.2284|518582818|-0.2529|-0.0967|0.5116|0.0866
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-08-01|15/06/2019|0.43|0.49|46770000|46480000|34.98|32.91|-0.0592|461930903|-0.1224|0.0062|0.9545|0.1449
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-05-02|15/03/2019|0.22|0.09|40850000|39070000|39.68|38.39|-0.0325|523997101|1.4444|0.0456|1|0.0162
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-03-07|15/12/2018|0.11|0.38|40200000|37700000|38.2|36|-0.0576|504452860|-0.7105|0.0663|-0.6857|0.1635
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-11-01|15/09/2018|0.35|0.46|34550000|36040000|30.2|34.61|0.146|398808284|-0.2391|-0.0413|-0.0278|0.0076
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-08-02|15/06/2018|0.36|0.35|34290000|33550000|28.3|29.63|0.047|373717678|0.0286|0.0221|0.5|0.1232
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-05-03|15/03/2018|0.24|0.25|30530000|79770000|28.8|27.98|-0.0285|380320464|-0.04|-0.6173|-0.3333|-0.019
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-03-08|15/12/2017|0.36|0.18|31120000|55200000|22.8|26.54|0.164|301087032|1|-0.4362|0.1613|-0.5491
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-11-02|15/09/2017|0.31|0.29|69010000|59720000|29.07|26.12|-0.1015|383885974|0.069|0.1556|-0.1389|-0.0393
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-08-03|15/06/2017|0.36|0.35|71830000|65290000|33.37|33.63|0.0078|440669924|0.0286|0.1002|0.2|0.0509
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-05-04|15/03/2017|0.3|0.12|68350000|43380000|28.57|32.35|0.1323|377283188|1.5|0.5756|0.6667|0.1901
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-03-09|15/12/2016|0.18|0.16|57430000|42970000|28.19|33.3|0.1813|372265082|0.125|0.3365|-0.3571|-0.021
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-11-03|15/09/2016|0.28|0.21|58660000|51090000|16.09|17|0.0566|212477655|0.3333|0.1482|-0.2432|-0.0048
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-08-04|15/06/2016|0.37|0.23|58940000|49550000|10.47|12.55|0.1987|138262342|0.6087|0.1895|1.8462|0.7376
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-05-05|15/03/2016|0.13|0.11|33920000|35460000|10.81|10.89|0.0074|142752239|0.1818|-0.0434|1.6|0.0761
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-03-10|15/12/2015|0.05|0.08|31520000|33130000|9.14|9.49|0.0383|120698933|-0.375|-0.0486|-0.5|-0.0591
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-11-12|15/09/2015|0.1|0.25|33500000|36150000|11.65|8.77|-0.2472|153844909|-0.6|-0.0733|-0.5|-0.0889
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-08-13|15/06/2015|0.2|0.25|36770000|35600000|10.91|10.27|-0.0587|144072789|-0.2|0.0329|0.1111|0.168
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-05-14|15/03/2015|0.18|0.13||30480000|14.43|14.72|0.0201|190556408|0.3846||-0.3077|0.1276
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-03-31|15/12/2014|0.26|0.26||27030000|15.64|13.4|-0.1432|206535151|0||-0.2353|0.0895
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-11-06|15/09/2014|0.34|0.18|28190000|24810000|14.01|15.16|0.0821|185010067|0.8889|0.1362|0.36|0.0452
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-08-07|15/06/2014|0.25|0.14|26970000|22680000|7.52|8.68|0.1543|99305901|0.7857|0.1892|1.8|0.0618
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-05-08|15/03/2014||0.05||21360000|4.73|5.02|0.0613|62462356|||0.25|0.0056
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-03-24|15/12/2013|0.09|0.04||21240000|4.85|4.67|-0.0371|64047023|1.25||-0.1818|-0.0915
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2013-11-07|15/09/2013|0.11|0.10||23380000|3.65|3.65|0|48200339|0.1|||
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-08-09|15/06/2022||-0.0433||3790000|0.45|||102462304|||0|-0.0207
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-05-04|15/03/2022||-0.0433||3870000|0.45|||102462304|||-0.0728|0.8429
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-03-07|15/12/2021|-0.03|-0.0467|7300000|2100000|0.6151|0.6|-0.0245|140054595|-0.3576|2.4762|-0.3166|2.3641
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-11-02|15/09/2021|-0.0439|-0.0467|2170000|1950000|1.29|1.2|-0.0698|293725271|-0.06|0.1128|0.092|-0.0565
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-07-29|15/06/2021|-0.0402|-0.0425|2300000|3650000|1.47|1.41|-0.0408|334710209|-0.0541|-0.3699|-0.196|0.0407
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-05-04|15/03/2021|-0.05|-0.042|2210000|2920000|1.92|1.77|-0.0781|437172499|0.1905|-0.2432|0.25|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-03-04|15/12/2020|-0.04|-0.04|2210000|3400000|2.16|2.05|-0.0509|491819092|0|-0.35|-0.2|-0.1754
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-11-02|15/09/2020|-0.05|-0.0433|2680000|3960000|1.805|1.65|-0.0859|410987685|0.1547|-0.3232|-1.7143|-0.8963
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-08-03|15/06/2020|0.07|0.02|25840000|15570000|1.96|2.315|0.1811|446280278|2.5|0.6596|-2.4|8.295
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-05-11|15/03/2020|-0.05|-0.03|2780000|7190000|2.22|2.73|0.2297|505480720|0.6667|-0.6134|1.5|-0.7399
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-03-03|15/12/2019|-0.02|-0.02|10690000|10910000|1.91|1.94|0.0157|434895561|0|-0.0202|1|-0.0065
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-11-04|15/09/2019|-0.01|0.02|10760000|15700000|1.84|1.9|0.0326|418956995|-1.5|-0.3146|-0.75|1.6967
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-08-01|15/06/2019|-0.04|-0.05|3990000|4020000|1.04|1.25|0.2019|236801767|-0.2|-0.0075|0|-0.0339
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-05-07|15/03/2019|-0.04|-0.05|4130000|3500000|0.776|0.86|0.1082|176690561|-0.2|0.18|-0.2|0.1377
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-03-07|15/12/2018|-0.05|-0.05|3630000|3760000|0.711|0.692|-0.0267|161890450|0|-0.0346|1.5|-0.5485
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-11-07|15/09/2018|-0.02|-0.02|8040000|8590000|0.97|0.942|-0.0289|220863201|0|-0.064|-0.5|1.3578
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-08-01|15/06/2018|-0.04|-0.06|3410000|3880000|1.47|1.51|0.0272|334710209|-0.3333|-0.1211|-0.2|-0.0229
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-05-02|15/03/2018|-0.05|-0.06|3490000|3500000|2.07|1.82|-0.1208|471326596|-0.1667|-0.0029|-2|-0.8214
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-03-01|15/12/2017|0.05|-0.06|19540000|3200000|1.22|1.45|0.1885|277786705|-1.8333|5.1063|-2.25|-0.0583
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-11-01|15/09/2017|-0.04|-0.06|20750000|3540000|0.797|0.87|0.0916|181472128|-0.3333|4.8616|0|3.8032
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-08-08|15/06/2017|-0.04|-0.06|4320000|3430000|1.68|1.61|-0.0417|382525933|-0.3333|0.2595|-0.3333|-0.0547
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-05-10|15/03/2017|-0.06|-0.06|4570000|3600000|1.01|1.1|0.0891|229970953|0|0.2694|0|0.2983
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-03-14|15/12/2016|-0.06|-0.06|3520000|3610000|1.01|0.98|-0.0297|229970953|0|-0.0249|0|-0.0588
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-10-31|15/09/2016|-0.06|-0.07|3740000|3710000|1.14|1.22|0.0702|259571174|-0.1429|0.0081|0|0.1835
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-08-01|15/06/2016|-0.06|-0.06|3160000|3690000|1.94|1.84|-0.0515|441726402|0|-0.1436|-0.1429|-0.1247
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-05-05|15/03/2016|-0.07|-0.06|3610000|4090000|1.42|1.17|-0.1761|323325492|0.1667|-0.1174|0.1667|-0.3017
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-02-29|15/12/2015|-0.06|-0.06|5170000|4830000|1.15|1.2|0.0435|261848112|0|0.0704|0.2|0.0907
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-11-02|15/09/2015|-0.05|-0.05|4740000|5080000|2.04|2.08|0.0196|464495782|0|-0.0669|0|0.0676
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-08-03|15/06/2015|-0.05|-0.06|4440000|5010000|2.35|2.36|0.0043|535080914|-0.1667|-0.1138|0|-0.0692
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-04-30|15/03/2015|-0.05|-0.06|4770000|4820000|2.01|2.2|0.0945|457664968|-0.1667|-0.0104|0.25|0.1171
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-03-02|15/12/2014|-0.04|-0.06|4270000|4320000|1.05|1.25|0.1905|239078705|-0.3333|-0.0116|-0.2|0.0023
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-11-03|15/09/2014|-0.05|-0.05|4260000|4070000|0.73|0.72|-0.0137|166216635|0|0.0467|-0.1667|-0.0699
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-08-07|15/06/2014|-0.06|-0.05|4580000|3890000|1.5|1.53|0.02|341541023|0.2|0.1774|0.2|-0.0558
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-05-01|15/03/2014|-0.05|-0.05||4120000|1.3|1.4|0.0769|296002209|0||0|0.4767
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-02-27|15/12/2013|-0.05|-0.06||2790000|1.41|1.39|-0.0142|321048554|-0.1667||0|-0.2119
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2013-11-04|15/09/2013|-0.05|-0.06||3540000|1.52|1.59|0.0461|346094898|-0.1667|||
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2022-08-11|15/06/2022||-0.16||81330000|3.43|||1096584525|||-0.0588|0.2225
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2022-05-16|15/03/2022||-0.17||66530000|3.43|||1096584525|||-0.2273|0.1625
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2022-03-01|15/12/2021|0.12|-0.22|64780000|57230000|4.56|5.11|0.1206|1457849934|-1.5455|0.1319|-2.0909|0.3532
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2021-11-08|15/09/2021|-0.11|-0.15|47870000|64210000|14.09|7.96|-0.4351|4504628521|-0.2667|-0.2545|-3.2|-0.0851
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2021-08-05|15/06/2021|0.05|-0.125|52320000|53730000|14.15|14.54|0.0276|4523810587|-1.4|-0.0262|-1.0463|-0.7042
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2021-05-06|15/03/2021|-1.08|-0.16|176860000|73360000|13.61|12.22|-0.1021|4351170473|5.75|1.4109|1.4545|1.218
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2021-03-02|15/12/2020|-0.44|-0.11|79740000|69980000|15.66|17.43|0.113|5006563605|3|0.1395|0.0732|1.3275
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2020-11-05|15/09/2020|-0.41|-0.17|34260000|38760000|2.63|1.89|-0.2814|840821391|1.4118|-0.1161|-0.2679|0.1416
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2020-08-06|15/06/2020|-0.56|-0.19|30010000|35760000|4.94|3.86|-0.2186|1579337467|1.9474|-0.1608|0|0.0302
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2020-05-08|15/03/2020|-0.56|-0.19|29130000|34510000|2.52|3.49|0.3849|805653915|1.9474|-0.1559|-0.1385|-0.2815
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2020-03-12|15/12/2019|-0.65|-0.28|40540000|46990000|2.96|1.84|-0.3784|946323666|1.3214|-0.1373|0.2745|0.1599
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2019-11-07|15/09/2019|-0.51|-0.53|34950000|21600000|3.96|4.52|0.1414|1266027603|-0.0377|0.6181|-0.3289|-0.4426
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2019-10-03|15/06/2019|-0.76|-0.35|62700000|37240000|4.57|4.4|-0.0372|1461047047|1.1714|0.6837|0.0556|3.3633
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2019-05-13|15/03/2019|-0.72|-0.42|14370000|30020000|4.54|4.27|-0.0595|1451455862|0.7143|-0.5213|0|-0.2577
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2019-03-18|15/12/2018|-0.72|0.44|19360000|98520000|3.93|3.88|-0.0127|1256436494|-2.6364|-0.8035|-0.3628|0.302
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2018-11-13|15/09/2018|-1.13|-0.17|14870000|46720000|5.86|4.14|-0.2935|1873465114|5.6471|-0.6817|-23.6|-0.4006
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2018-08-06|15/06/2018|0.05|-0.3|24810000|37520000|6.87|7.23|0.0524|2196366011|-1.1667|-0.3388|-1.0279|0.0787
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2018-05-14|15/03/2018|-1.79|-0.48|23000000|24100000|5.84|6.04|0.0342|1867071041|2.7292|-0.0456|9.5294|-0.7146
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2018-03-15|15/12/2017|-0.17|0.07|80590000|68140000|5.73|6.4|0.1169|1831903565|-3.4286|0.1827|0|2.3302
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2017-11-14|15/09/2017|-0.17|-0.77|24200000|30640000|3.17|3.03|-0.0442|1013461505|-0.7792|-0.2102|-0.8152|-0.0576
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2017-08-10|15/06/2017|-0.92|-1.06|25680000|25740000|2.5|2.43|-0.028|799259843|-0.1321|-0.0023|6.0769|0.9784
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2017-05-15|15/03/2017|-0.13|-1.35|12980000|32300000|4.88|4.348|-0.109|1560155249|-0.9037|-0.5981|-0.9037|-0.5974
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2017-03-02|15/12/2016|-1.35|-0.83|32240000|38720000|7.533|7.082|-0.0599|2408329755|0.6265|-0.1674|0.2857|0.2148
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2016-11-02|15/09/2016|-1.05|-0.85|26540000|33610000|15.9|11.55|-0.2736|5083292476|0.2353|-0.2104|12.125|1.7646
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2016-08-04|15/06/2016|-0.08|-1.80|9600000|15220000|5.151|5.76|0.1182|1646794987|-0.9556|-0.3693|0.1429|0.0897
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2016-05-10|15/03/2016|-0.07|-2.00|8810000|10390000|12.195|10.2|-0.1636|3898789414|-0.965|-0.1521|0|-0.1056
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2016-03-09|15/12/2015|-0.07|-1.50|9850000|32440000|18|17.1|-0.05|5754670866|-0.9533|-0.6964|-0.6957|0.1467
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2015-11-05|15/09/2015|-0.23|-2.55|8590000|8840000|25.5|25.35|-0.0059|8152450394|-0.9098|-0.0283|-0.5818|0.0957
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2015-08-06|15/06/2015|-0.55|-4.70|7840000|15660000|25.8|24|-0.0698|8248361331|-0.883|-0.4994|0.1702|-0.0038
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2015-05-05|15/03/2015|-0.47|-2.95|7870000|21400000|2.29|2.38|0.0393|732122004|-0.8407|-0.6322|0.1463|-0.321
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2015-02-24|15/12/2014|-0.41|-4.39|11590000|20120000|2.03|2.415|0.1897|648998983|-0.9066|-0.424|0.025|-0.2907
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2014-11-04|15/09/2014|-0.40|-3.53|16340000|20510000|3.03|2.81|-0.0726|968702920|-0.8867|-0.2033|0.3333|0.7551
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2014-08-07|15/06/2014|-0.30|-4.45|9310000|12360000|3.86|3.7|-0.0415|1234057163|-0.9326|-0.2468|-0.0323|-0.0844
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2014-05-08|15/03/2014|-0.31|-4.15||13500000|3.105|3.12|0.0048|992680730|-0.9253||0.1923|-0.2765
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2014-02-25|15/12/2013|-0.26|-3.54||18660000|3.65|4.55|0.2466|1166919401|-0.9266||0|0.3731
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Materials|15402|2013-10-31|15/09/2013|-0.26|-4.50||13590000|2.62|2.39|-0.0878|837624278|-0.9422|||
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2022-08-15|15/06/2022||-0.9313||0.00|3.66|||148134642|||-0.1377|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2022-05-10|15/03/2022||-1.08||0.00|3.66|||148134642|||-0.1429|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2022-03-31|15/12/2021|-1.32|-1.26|0.00|0.00|6.15|6.34|0.0309|248914766|0.0476|-1|-0.0222|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-11-10|15/09/2021|-1.35|-1.08|0.00|0.00|14.97|15|0.002|605894967|0.25|-1|0.2385|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-08-16|15/06/2021|-1.09|-0.8397|0.00|0.00|17.38|17.5|0.0069|703437130|0.2981|-1|0.2529|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-05-11|15/03/2021|-0.87|-0.5633|0.00|0.00|20.52|20.37|-0.0073|830525370|0.5445|-1|0.7755|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-03-03|15/12/2020|-0.49|-0.54|0.00|0.00|25.21|23.4|-0.0718|1020348116|-0.0926|-1|-0.6172|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2020-11-12|15/09/2020|-1.28|-0.0133|0.00|0.00|19.96|20.4|0.022|807859905|95.2406|-1|0|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2020-09-02|15/06/2020|-1.28||0.00|||24.06|-1|||||
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2022-07-27|15/06/2022||0.795||77500000|52.28|||1527634477|||0.8171|0.1309
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2022-04-27|15/03/2022|0.29|0.4375|68150000|68530000|53.41|52.86|-0.0103|1560653388|-0.3371|-0.0055|-0.6848|0.0496
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2022-01-26|15/12/2021|0.92|0.66|64930000|63500000|62.39|59.17|-0.0516|1823051192|0.3939|0.0225|0.0698|0.0264
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2021-10-27|15/09/2021|0.86|0.76|63260000|62630000|64.35|61.11|-0.0503|1880322850|0.1316|0.0101|4.0588|0.1027
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2021-07-28|15/06/2021|0.17|0.3975|57370000|52200000|47.39|47.8|0.0087|1384747487|-0.5723|0.099|-0.8283|0.1092
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2021-04-21|15/03/2021|0.99|0.7275|51720000|50270000|50.16|50.97|0.0161|1465687585|0.3608|0.0288|0.2692|0.0344
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2021-01-27|15/12/2020|0.78|0.5475|50000000|46330000|42.72|45|0.0534|1248288988|0.4247|0.0792|0.2188|0.0681
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2020-10-28|15/09/2020|0.64|0.555|46810000|47170000|38.16|37.98|-0.0047|1115044621|0.1532|-0.0076|0.0847|0.0132
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2020-07-22|15/06/2020|0.59|0.47|46200000|46070000|41.03|40.61|-0.0102|1198906699|0.2553|0.0028|0|0.026
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2020-04-22|15/03/2020|0.59|0.54|45030000|44130000|28.14|30.6|0.0874|822257733|0.0926|0.0204|-0.1918|-0.0185
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2020-01-29|15/12/2019|0.73|0.68|45880000|44770000|39.67|40.19|0.0131|1159167145|0.0735|0.0248|-0.0395|0.0112
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2019-10-23|15/09/2019|0.76|0.65|45370000|43630000|37.45|39.04|0.0425|1094298272|0.1692|0.0399|0.0556|0.0541
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2019-07-24|15/06/2019|0.72|0.59|43040000|42270000|35.11|36.83|0.049|1025922890|0.2203|0.0182|0.0588|0.057
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2019-04-24|15/03/2019|0.68|0.59|40720000|41000000|34.69|33.89|-0.0231|1013650328|0.1525|-0.0068|0.0625|-0.0188
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2019-01-24|15/12/2018|0.64|0.6|41500000|40100000|34.1|35.23|0.0331|996410378|0.0667|0.0349|0.0667|0.0401
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2018-10-24|15/09/2018|0.6|0.61|39900000|40930000|31.91|30.9|-0.0317|932418077|-0.0164|-0.0252|0.0169|-0.0052
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2018-07-25|15/06/2018|0.59|0.58|40110000|39200000|38.5|39|0.013|1124979510|0.0172|0.0232|0.0172|0.0495
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2018-04-25|15/03/2018|0.58|0.54|38220000|38630000|37.3|38.5|0.0322|1089915191|0.0741|-0.0106|0.234|-0.0595
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2018-01-25|15/12/2017|0.47|0.50|40640000|38200000|37.05|36.8|-0.0067|1082610129|-0.06|0.0639|-0.0784|0.0904
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2017-10-25|15/09/2017|0.51|0.48|37270000|37900000|38.3|39.6|0.0339|1119135438|0.0625|-0.0166|0.1087|-0.0367
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2017-07-26|15/06/2017|0.46|0.48|38690000|37350000|37.1|36.3|-0.0216|1084071119|-0.0417|0.0359|-0.0213|0.0378
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2017-04-26|15/03/2017|0.47|0.45|37280000|36500000|42.3|42.3|0|1236016426|0.0444|0.0214|0|-0.0109
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2017-01-26|15/12/2016|0.47|0.45|37690000|36150000|45.9|45.4|-0.0109|1341209382|0.0444|0.0426|0.0217|0.0435
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2016-10-26|15/09/2016|0.46|0.45|36120000|35390000|34.29|34.41|0.0035|1001962296|0.0222|0.0206|0.0222|0.005
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2016-07-27|15/06/2016|0.45|0.42|35940000|34300000|28.67|29.75|0.0377|837744484|0.0714|0.0478|0|0.0334
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2016-04-27|15/03/2016|0.45|0.41|34780000|33100000|26.61|26.97|0.0135|777550791|0.0976|0.0508|-0.2969|0.0196
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2016-01-27|15/12/2015|0.64|0.41|34110000|32900000|24.03|25.11|0.0449|702162555|0.561|0.0368|0.0323|0.0252
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2015-10-22|15/09/2015|0.62|0.41|33270000|32600000|24.61|25.43|0.0333|719110297|0.5122|0.0206|0.0333|0.0015
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2015-07-22|15/06/2015|0.6|0.40|33220000|32050000|25.33|24.8|-0.0209|740148854|0.5|0.0365|0|0.0215
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2015-04-22|15/03/2015|0.60|0.37|32520000|31230000|23.01|23.86|0.0369|672357890|0.6216|0.0413|-0.0323|-0.0009
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2015-01-26|15/12/2014|0.62|0.39|32550000|31450000|21.27|20.95|-0.015|621514667|0.5897|0.035|0.1273|0.015
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2014-07-23|15/06/2014|0.55|0.35|32070000|30550000|19.31|19.67|0.0186|564242954|0.5714|0.0498|-0.0179|0.0265
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2014-01-20|15/12/2013|0.56|0.32||29760000|29.71|30.4|0.0232|868133512|0.75||0.3023|0.0188
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2013-10-23|15/09/2013|0.43|0.33||29210000|29.74|30.29|0.0185|869010139|0.303|||
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2022-08-10|15/06/2022||1.64||288050000|82.76|||1741560022|||-0.2077|-0.1619
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2022-05-26|15/01/2022|1.85|2.07|344700000|343690000|82.76|||1741560022|-0.1063|0.0029|0.5333|0.2541
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2022-05-26|15/03/2022||1.35||274050000|82.76|||1741560022|||-0.2895|-0.2081
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2022-02-23|15/12/2021|1.97|1.9|344710000|346070000|88.73|85.55|-0.0358|1867189737|0.0368|-0.0039|0.1257|0.238
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2021-11-23|15/09/2021|1.75|1.74|278450000|288660000|95.81|89.47|-0.0662|2016177588|0.0057|-0.0354|-0.0169|0.0334
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2021-08-04|15/06/2021|1.78|1.49|269460000|258890000|104.86|101.1|-0.0359|2206621318|0.1946|0.0408|0.2027|0.0476
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2021-05-12|15/03/2021|1.48|1.29|257220000|250010000|122.32|114.11|-0.0671|2574040791|0.1473|0.0288|-0.3148|-0.2402
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2021-02-17|15/12/2020|2.16|1.78|338540000|338250000|101.11|99.86|-0.0124|2127708197|0.2135|0.0009|0.3416|0.3255
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2020-11-18|15/09/2020|1.61|1.14|255400000|249240000|87.06|90.73|0.0422|1832046972|0.4123|0.0247|0.1752|0.0542
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2020-08-05|15/06/2020|1.37|1.03|242280000|240200000|84.98|82.51|-0.0291|1788276616|0.3301|0.0087|1.74|0.1208
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2020-05-13|15/03/2020|0.5|0.68|216160000|210860000|65.83|65.47|-0.0055|1385293578|-0.2647|0.0251|-0.5726|-0.2974
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2020-02-19|15/12/2019|1.17|1.38|307670000|296460000|88.11|87.62|-0.0056|1854142710|-0.1522|0.0378|0.2316|0.3907
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2019-11-20|15/09/2019|0.95|0.96|221240000|222680000|84.92|80.61|-0.0508|1787013897|-0.0104|-0.0065|-0.1121|-0.005
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2019-08-07|15/06/2019|1.07|1|222360000|220440000|72.45|86.97|0.2004|1524601438|0.07|0.0087|0.0808|0.0307
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2019-05-15|15/03/2019|0.99|0.93|215730000|218120000|77.4|78.84|0.0186|1628766855|0.0645|-0.011|-0.2667|-0.2581
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2019-02-20|15/12/2018|1.35|1.28|290790000|275250000|80.93|79.22|-0.0211|1703050380|0.0547|0.0565|0.7532|0.6385
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2018-11-19|15/09/2018|0.77|0.85|177470000|175180000|80.64|84.61|0.0492|1696947747|-0.0941|0.0131|-0.23|-0.0559
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2018-08-08|15/06/2018|1|0.88|187980000|185090000|85.73|92.76|0.082|1804059240|0.1364|0.0156|0.25|-0.1039
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2018-05-16|15/03/2018|0.8|0.86|209770000|212850000|90.38|83.79|-0.0729|1901911382|-0.0698|-0.0145|-0.3496|-0.2876
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2018-02-21|15/12/2017|1.23|1.06|294460000|499500000|88.18|89.65|0.0167|1855615748|0.1604|-0.4105|0.6849|-0.1307
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2017-11-29|15/09/2017|0.73|0.89|338750000|340780000|102.44|103.51|0.0104|2155696089|-0.1798|-0.006|-0.2626|-0.0534
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2017-08-09|15/06/2017|0.99|1.05|357850000|359870000|94.84|95.61|0.0081|1995765368|-0.0571|-0.0056|0.0102|-0.0312
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2017-05-16|15/03/2017|0.98|0.91|369390000|369200000|99.56|107.67|0.0815|2095090709|0.0769|0.0005|-0.1695|-0.2429
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2017-02-22|15/12/2016|1.18|1.03|487930000|475410000|107.37|96.7|-0.0994|2259440545|0.1456|0.0263|0.1456|0.2247
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2016-11-21|15/09/2016|1.03|0.88|398420000|398710000|101.67|107.82|0.0605|2139492505|0.1705|-0.0007|-0.0374|0.08
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2016-08-03|15/06/2016|1.07|0.87|368900000|367420000|88.52|96.99|0.0957|1862770461|0.2299|0.004|0.2588|0.0213
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2016-05-11|15/03/2016|0.85|0.70|361200000|360230000|68.74|75.02|0.0914|1446530076|0.2143|0.0027|-0.086|-0.2328
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2016-02-17|15/12/2015|0.93|0.87|470800000|459810000|74.9|64.48|-0.1391|1576158107|0.069|0.0239|0.5|0.3296
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2015-11-17|15/09/2015|0.62|0.65|354100000|356830000|70.5|74.05|0.0504|1483566680|-0.0462|-0.0077|-0.1842|-0.0063
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2015-08-05|15/06/2015|0.76|0.73||359080000|96.45|91.11|-0.0554|2029645414|0.0411||0.1014|0.0083
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2015-05-13|15/03/2015|0.69|0.67||356140000|91.83|87.82|-0.0437|1932424552|0.0299||-0.2581|-0.1821
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2015-02-17|15/12/2014|0.93|0.66||435430000|87.12|94.7|0.087|1833309691|0.4091||0.7222|0.2712
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2014-11-18|15/09/2014|0.54|0.53|344700000|342540000|70.29|74.92|0.0659|1479147564|0.0189|0.0063|-0.0702|-0.0021
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2014-08-06|15/06/2014||0.57||343270000|57.56|61.25|0.0641|1211263831|||0.0962|0.0128
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2014-05-14|15/03/2014||0.52||338920000|55.31|55.2|-0.002|1163915959|||0.3333|-0.2597
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2014-02-19|15/12/2013||0.39||457790000|52.7|57.73|0.0954|1108992413|||0|0.3643
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Discretionary|16412|2013-11-20|15/09/2013|0.45|0.39||335540000|44.58|47.35|0.0621|938119224|0.1538|||
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2022-05-11|15/03/2022|||||5.17|||407991332|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2022-03-15|15/12/2021|-0.11||1150000000||4.15|4.46|0.0747|327497880|||-2.8333|3.007
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2021-11-09|15/09/2021|0.06||287000000||7.16|6.92|-0.0335|565032462|||-0.5385|-0.0137
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2021-08-10|15/06/2021|0.13||291000000||7.41|7.51|0.0135|584761249|||0.625|0.0981
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2021-05-12|15/03/2021|0.08||265000000||7.19|6.44|-0.1043|567399933|||-0.5|-0.7402
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2021-03-16|15/12/2020|0.16||1020000000||9.53|8.48|-0.1102|752061358|||-1.0231|3.0476
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2020-11-10|15/09/2020|-6.94||252000000||6.68|6.63|-0.0075|527153188|||29.1739|0.1831
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2020-08-11|15/06/2020|-0.23||213000000||10.73|9.72|-0.0941|846759523|||-0.9135|-0.2022
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2020-05-12|15/03/2020|-2.66||267000000||2.67|2.3|-0.1386|210703457|||0.6835|-0.7847
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2020-03-17|15/12/2019|-1.58||1240000000||1.89|1.59|-0.1587|149149632|||3.5143|2.9365
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2019-11-07|15/09/2019|-0.35||315000000||2.68|2.53|-0.056|211492607|||0.3462|0.0261
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2019-08-08|15/06/2019|-0.26||307000000||2.44|2.25|-0.0779|192552971|||-0.35|0.055
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2019-05-09|15/03/2019|-0.4||291000000||2.4|2.48|0.0333|189396368|||0.4286|0.2652
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2019-04-01|15/12/2018|-0.28||230000000||2.96|2.99|0.0101|233588847|||-1.8485|-0.3716
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2018-11-09|15/09/2018|0.33||366000000||3.19|3.66|0.1473|251739333|||-17.5|-0.0161
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2018-08-09|15/06/2018|-0.02||372000000||3.25|3.15|-0.0308|256474238|||-0.9714|0.042
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2018-05-09|15/03/2018|-0.7||357000000||5.45|5.15|-0.055|430087552|||-1.2349|-0.1377
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2018-03-06|15/12/2017|2.98||414000000||5.35|5.35|0|422196045|||-3.4833|0.0923
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2017-11-08|15/09/2017|-1.2||379000000||5.2|3.7|-0.2885|410358765|||-11|-0.0052
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2017-08-09|15/06/2017|0.12||381000000||9.2|8.25|-0.1033|726019365|||1.4|0.0672
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2017-05-09|15/03/2017|0.05||357000000||10.55|9.85|-0.0664|832554848|||0|-0.1736
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2017-03-07|15/12/2016|||432000000||14.3|12.85|-0.1014|1128486660|||0|0.1368
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2016-11-09|15/09/2016|||380000000||14.5|14.7|0.0138|1144269675|||0|-0.0428
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2016-08-09|15/06/2016|||397000000||16.78|16.18|-0.0358|1324196271|||0|0.0967
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2016-05-05|15/03/2016|||362000000||11.51|11.99|0.0417|908313395|||0|-0.2248
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2016-03-15|15/12/2015|||467000000||11.25|11.83|0.0516|887795438|||0|0.0471
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2015-10-22|15/09/2015|||446000000||16.39|15|-0.0848|1293419260|||0|-0.0262
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2015-08-04|15/06/2015|||458000000||13.71|14.99|0.0934|1081926710|||0|0.0726
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2015-06-15|15/03/2015|||427000000||18.87|17.64|-0.0652|1489128947|||0|-0.1928
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2015-03-16|15/12/2014|||529000000||18.36|19.53|0.0637|1448882202|||0|-0.0621
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2014-11-04|15/09/2014|||564000000||21.67|23.48|0.0835|1710091307|||0|0.0743
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2014-08-05|15/06/2014|||525000000||23.04|22.16|-0.0382|1818205128|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2014-05-06|15/03/2014|||||29.92|28.26|-0.0555|2361141294|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Information Technology|48372|2014-03-19|15/12/2013|||||27.14|27.47|0.0122|2141757123||||
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2022-08-17|15/06/2022||0.055||50000000|0.4178|||108255066|||-2.5714|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2022-05-18|15/03/2022||-0.035||0.00|0.4178|||108255066|||-0.0278|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2022-03-23|15/12/2021|-0.04|-0.036|0.00|0.00|0.5917|0.5703|-0.0362|153313841|0.1111|-1|-0.2|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-11-15|15/09/2021|-0.05|-0.04|0.00|0.00|1.13|1.1|-0.0265|292791338|0.25|-1|0.6667|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-08-13|15/06/2021|-0.03|-0.03|0.00|0.00|1.06|1.06|0|274653808|0|-1|0|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-05-13|15/03/2021|-0.03|-0.03|0.00|0.00|1.1|1.15|0.0455|285018124|0|-1|0|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-03-22|15/12/2020|-0.03|-0.04|0.00|0.00|1.84|1.5|-0.1848|476757588|-0.25|-1|-0.5|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-11-10|15/09/2020|-0.06|-0.06|0.00|0.00|0.6956|0.7107|0.0217|180235087|0|-1|-0.8947|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-08-13|15/06/2020|-0.57|-0.16|0.00||0.4849|0.5692|0.1739|125641168|2.5625||7.1429|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-05-13|15/03/2020|-0.07|-0.13|0.00||0.737|0.609|-0.1737|190962136|-0.4615||-0.72|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-03-11|15/12/2019|-0.25|-0.13|||0.491|0.4267|-0.131|127221723|0.9231||-0.0385|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-11-12|15/09/2019|-0.26|-0.14|||0.7926|0.815|0.0283|205368503|0.8571||1|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-08-08|15/06/2019|-0.13|-0.13|||0.882|0.86|-0.0249|228532717|0||-0.1875|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-05-13|15/03/2019|-0.16|-0.12|0.00||1.59|1.6|0.0063|411980743|0.3333||0.4545|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-03-19|15/12/2018|-0.11|-0.11|0.00||2.48|2.11|-0.1492|642586307|0||2.6667|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-11-13|15/09/2018|-0.03|-0.17|0.00||3.49|2.93|-0.1605|904284759|-0.8235||-0.8125|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-08-15|15/06/2018|-0.16|-0.26|0.00||4.95|5.36|0.0828|1282581482|-0.3846||-0.7895|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-05-30|15/03/2018|-0.76||0.00||12.55|13.14|0.047|3251797668|||-0.7424|-1
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-03-14|15/12/2017|-2.95||606000||17|14.1|-0.1706|4404825460|||0.8323|3.3913
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-11-08|15/09/2017|-1.61||138000||0.64|0.69|0.0781|165828719|||-0.1701|-0.262
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-08-21|15/06/2017|-1.94||187000||0.63|0.65|0.0317|163237648|||-0.3071|-0.8034
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-05-19|15/03/2017|-2.8||951000||0.62|0.58|-0.0645|160646577||||
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-08-10|15/06/2022||2.1||95550000|44.13|||560387731|||0.875|0.293
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-05-09|15/03/2022||1.12||73900000|44.13|||560387731|||0.1915|0.4468
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-03-07|15/12/2021|0.85|0.94|42320000|51080000|45.1|49.12|0.0891|572705307|-0.0957|-0.1715|0.5179|0.062
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-11-09|15/09/2021|0.56|0.8333|39850000|46470000|51.09|51.71|0.0121|648769739|-0.328|-0.1425|-0.3978|-0.1719
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-08-09|15/06/2021|0.93|0.8|48120000|45800000|45.77|47.79|0.0441|581213372|0.1625|0.0507|2.875|0.1665
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-05-10|15/03/2021|0.24|0.7325|41250000|45030000|41.65|39.7|-0.0468|528895293|-0.6724|-0.0839|-0.75|-0.1737
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-03-02|15/12/2020|0.96|-0.195|49920000|51760000|45.38|40.32|-0.1115|576260939|-5.9231|-0.0355|-0.1795|-0.0002
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-11-02|15/09/2020|1.17|0.295|49930000|46850000|46.52|50.09|0.0767|590737296|2.9661|0.0657|1.0526|0.1905
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-08-10|15/06/2020|0.57|0.24|41940000|42310000|47|43.12|-0.0826|596832602|1.375|-0.0087|-0.3214|-0.0887
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-05-11|15/03/2020|0.84|0.56|46020000|51000000|55.02|54.46|-0.0102|698675107|0.5|-0.0976|0.75|-0.0464
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-03-02|15/12/2019|0.48|0.47|48260000|49230000|45.9|43.99|-0.0416|582864199|0.0213|-0.0197|0.8462|0.1728
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-11-12|15/09/2019|0.26|0.43|41150000|45520000|61.81|58.4|-0.0552|784898382|-0.3953|-0.096|-0.6905|-0.2743
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-08-08|15/06/2019|0.84|0.83|56700000|53490000|55.09|56.99|0.0345|699564003|0.012|0.06|-0.1683|0.1388
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-05-07|15/03/2019|1.01|0.73|49790000|47050000|53.28|58.45|0.097|676579581|0.3836|0.0582|-0.1583|-0.1117
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-02-28|15/12/2018|1.2|1.16|56050000|54220000|48.82|51.82|0.0615|619943988|0.0345|0.0338|0.0169|0.0917
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-11-01|15/09/2018|1.18|0.99|51340000|53430000|49.24|51.07|0.0372|625277411|0.1919|-0.0391|0.2421|-0.1342
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-08-07|15/06/2018|0.95|0.8|59300000|51290000|77.14|78.54|0.0181|979567373|0.1875|0.1562|0.7925|0.2717
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-05-10|15/03/2018|0.53|0.69|46630000|49050000|60.13|65.57|0.0905|763564787|-0.2319|-0.0493|-0.47|-0.0034
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-02-26|15/12/2017|1|0.99|46790000|52910000|66.86|57.08|-0.1463|849026131|0.0101|-0.1157|-0.1803|-0.2575
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-11-08|15/09/2017|1.22|0.80|63020000|51860000|55.49|53.43|-0.0371|704643449|0.525|0.2152|3.3571|0.2576
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-08-09|15/06/2017|0.28|0.51|50110000|52520000|46.77|50.07|0.0706|593911938|-0.451|-0.0459|-0.8028|-0.3474
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-05-08|15/03/2017|1.42|1.42|76790000|70370000|89.54|89.09|-0.005|1137029611|0|0.0912|-0.5966|-0.0536
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-03-01|15/12/2016|3.52|2.82|81140000|85950000|76.69|75.09|-0.0209|973853058|0.2482|-0.056|3.8219|1.1449
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-11-09|15/09/2016|0.73|0.61|37830000|41090000|73.11|84.22|0.152|928392168|0.1967|-0.0793|-0.0875|-0.0755
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-08-09|15/06/2016|0.8|0.71|40920000|40800000|48.36|57.26|0.184|614102660|0.1268|0.0029|-5.7059|0.3829
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-05-09|15/03/2016|-0.17|-0.44|29590000|14250000|35.75|42.03|0.1757|453973735|-0.6136|1.0765|-3.4286|0.6276
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-02-25|15/12/2015|0.07|0.30|18180000|20780000|60.49|68.21|0.1276|768136279|-0.7667|-0.1251|0|2.1672
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2015-11-11|15/09/2015|0.07|-0.56|5740000|5070000|76.61|67.68|-0.1166|972837149|-1.125|0.1321|-1.1077|-0.0433
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2015-08-11|15/06/2015|-0.65|-0.57|6000000|4700000|95.15|80.92|-0.1496|1208268574|0.1404|0.2766|0|1.1352
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2014-11-10|15/09/2014|-0.65|-0.49|2810000|2730000|12.48|13.53|0.0841|158478098|0.3265|0.0293|2.0952|-0.5147
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2014-08-11|15/06/2014|-0.21|-0.37|5790000|3400000|10.35|10.76|0.0396|131430163|-0.4324|0.7029||
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2022-08-10|15/06/2022||0.0067||103570000|10.04|||924366421|||-1.2509|0.1973
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2022-05-04|15/03/2022||-0.0267||86500000|10.04|||924366421|||-0.4991|0.0233
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2022-03-02|15/12/2021|-0.01|-0.0533|85650000|84530000|9.61|10.12|0.0531|884776994|-0.8124|0.0132|-0.9091|0.9626
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2021-11-03|15/09/2021|-0.11|-0.1367|43640000|27900000|10.7|11.92|0.114|985131531|-0.1953|0.5642|-0.3125|3.7642
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2021-08-05|15/06/2021|-0.16|-0.1967|9160000|6430000|9.85|10.46|0.0619|906873470|-0.1866|0.4246|-0.0588|0.6386
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2021-05-12|15/03/2021|-0.17|-0.2033|5590000|3800000|10.1|10.18|0.0079|929890562|-0.1638|0.4711|-0.2917|0.4595
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2021-03-03|15/12/2020|-0.24|-0.2067|3830000|3470000|11.5|11.44|-0.0052|1058786244|0.1611|0.1037|0.2|1.1397
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2020-11-10|15/09/2020|-0.2|-0.2467|1790000|2400000|8.5|7.59|-0.1071|782581137|-0.1893|-0.2542|-0.4595|0.7936
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2020-08-12|15/06/2020|-0.37|-0.19|998000|233330|6.2|5.62|-0.0935|570823870|0.9474|3.2772|17.5|-0.9913
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2020-05-13|15/03/2020|-0.02|0.05|114310000|119070000|5.61|5.35|-0.0463|516503562|-1.4|-0.04|-1.2222|-0.1802
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2020-02-26|15/12/2019|0.09|0.09|139440000|140700000|12.73|12.56|-0.0134|1172030295|0|-0.009|-0.1818|-0.0377
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2019-11-13|15/09/2019|0.11|0.12|144900000|145630000|16.11|15|-0.0689|1483221481|-0.0833|-0.005|-0.0833|0.0318
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2019-08-07|15/06/2019|0.12|0.12|140430000|140280000|15.44|15.32|-0.0078|1421535579|0|0.0011|-0.1429|0.0215
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2019-05-08|15/03/2019|0.14|0.14|137470000|143350000|13.97|13.71|-0.0186|1286195140|0|-0.041|0.4|0.0267
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2019-02-27|15/12/2018|0.1||133900000||10.28|10.23|-0.0049|946462809|||-1.4545|-0.0262
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2018-11-14|15/09/2018|-0.22||137500000||10.02|10.07|0.005|922525100|||21|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2018-08-14|15/06/2018|-0.01||137500000||9.8|9.79|-0.001|902270034|||0|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2018-05-15|15/03/2018|-0.01||137500000||9.65|9.65|0|888459726|||-0.5|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Discretionary|1055294|2018-03-30|15/12/2017|-0.02|||||9.6|-1|||||
01856|R2000GROWTH/R2000VALUE|BASE|USD|Information Technology|1175329|2022-06-29|15/04/2022||-0.3988||32620000|17|||750914021|||0.5487|-0.0406
01856|R2000GROWTH/R2000VALUE|BASE|USD|Information Technology|1175329|2022-03-09|15/01/2022|-0.22|-0.2575|35060000|34000000|17.46|16.77|-0.0395|771232831|-0.1456|0.0312|-0.2414|0.1376
01856|R2000GROWTH/R2000VALUE|BASE|USD|Information Technology|1175329|2021-12-07|15/10/2021|-0.29|-0.355|30820000|29420000|26.05|27.99|0.0745|1150665275|-0.1831|0.0476|-0.8117|0.0377
01856|R2000GROWTH/R2000VALUE|BASE|USD|Information Technology|1175329|2021-09-08|15/07/2021|-1.54|-1.39|29700000|28190000|48.96|41.61|-0.1501|2162632340|0.1079|0.0536|2.9487|0.0622
01856|R2000GROWTH/R2000VALUE|BASE|USD|Information Technology|1175329|2021-07-22|15/01/2021|-0.39||27960000|||33.99|-1||||0.4444|0.213
01856|R2000GROWTH/R2000VALUE|BASE|USD|Information Technology|1175329|2021-07-22|15/04/2020|-0.27||23050000|||33.99|-1||||-0.8805|-0.1756
01856|R2000GROWTH/R2000VALUE|BASE|USD|Information Technology|1175329|2021-06-30|15/04/2021|-2.26||27960000|||30.4|-1|||||
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2022-08-04|15/06/2022||0.44||290970000|37.5|||1336681013|||0.0233|0.0194
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2022-05-12|15/03/2022||0.43||285430000|37.5|||1336681013|||-0.1042|-0.0259
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2022-02-28|15/12/2021|0.44|0.48|296530000|293010000|37.35|37.39|0.0011|1331334234|-0.0833|0.012|-0.2667|0.0325
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-11-04|15/09/2021|0.6|0.4788|287200000|285260000|36.65|35.75|-0.0246|1306382964|0.2531|0.0068|0.1111|0.0032
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-08-05|15/06/2021|0.54|0.37|286280000|278740000|29.43|32.18|0.0934|1049027269|0.4595|0.0271|3.5|0.04
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-05-13|15/03/2021|0.12|0.1987|275270000|270640000|29.12|29.04|-0.0027|1037977392|-0.3961|0.0171|-0.991|-0.063
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-03-30|15/12/2020|13.38|0.5576|293790000||25.01|27.93|0.1168|891477131|22.9957||50.4615|0.0833
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|15/09/2019|0.26||271200000|||23.36|-1||||0.625|-0.0202
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|15/09/2020|0.16||276800000|||23.36|-1||||0|-0.0156
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|15/12/2019|0.16||281200000|||23.36|-1||||7|-0.4759
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2020-09-21|15/06/2019|0.02||536500000|||23.36|-1||||-0.9512|-0.0032
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2020-09-21|15/06/2020|0.41||538200000|||23.36|-1|||||
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2022-07-27|15/06/2022||21.61||947400000|166.38|||2575123232|||0.8502|0.3062
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2022-04-26|15/03/2022|12.89|11.68|867940000|725330000|131.32|171.12|0.3031|2032487029|0.1036|0.1966|0.0814|0.0772
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2022-02-15|15/12/2021|11.92|12.9|805700000|715130000|113.26|117.27|0.0354|1752965827|-0.076|0.1266|1.4228|0.3555
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-10-26|15/09/2021|4.92|5.64|594410000|509870000|97.1|91.61|-0.0565|1502851632|-0.1277|0.1658|1.9639|0.3198
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-07-27|15/06/2021|1.66|1.12|450390000|370030000|62.4|63.96|0.025|965787288|0.4821|0.2172|-5.15|0.2597
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-04-22|15/03/2021|-0.4|-0.2261|357540000|323270000|48|46.93|-0.0223|742913280|0.7691|0.106|-0.9226|-0.0084
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-02-09|15/12/2020|-5.17|-3.03|360580000|343270000|52.21|46.7|-0.1055|808072951|0.7063|0.0504|-0.589|-0.0567
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-10-22|15/09/2020|-12.58|-1.12|382260000|357370000|37.22|37.34|0.0032|576067358|10.2321|0.0696|2.9436|0.1964
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-07-28|15/06/2020|-3.19|-2.48|319520000|307470000|30.02|31.92|0.0633|464630354|0.2863|0.0392|0.9938|-0.2115
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-04-23|15/03/2020|-1.6|-1.13|405230000|396500000|29.54|23.57|-0.2021|457201229|0.4159|0.022|1.6873|-0.2625
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-02-06|15/12/2019|-0.5954|1.13|549480000|496680000|58.6|55.69|-0.0497|906973272|-1.5269|0.1063|-1.1477|-0.113
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-10-22|15/09/2019|4.03|3.5|619470000|563550000|78.93|86|0.0896|1221628030|0.1514|0.0992|0.069|0.0864
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-07-24|15/06/2019|3.77|3.23|570220000|545820000|90.26|89.05|-0.0134|1396986547|0.1672|0.0447|-0.0358|0.0271
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-04-23|15/03/2019|3.91|2.29|555180000|555820000|91.63|99.75|0.0886|1418190454|0.7074|-0.0012|-0.1292|-0.1471
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-02-14|15/12/2018|4.49|3.42|650960000|570690000|83.25|88.37|0.0615|1288490220|0.3129|0.1407|-0.2907|0.0281
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-10-23|15/09/2018|6.33|3.23|633180000|571510000|94.85|89.93|-0.0519|1468027572|0.9598|0.1079|1.8009|0.0689
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-07-31|15/06/2018|2.26|1.93|592350000|525370000|80.98|87.01|0.0745|1253356665|0.171|0.1275|-0.2339|0.0296
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-04-26|15/03/2018|2.95|4.3|575300000|594040000|96.03|79.34|-0.1738|1486290862|-0.314|-0.0315|-0.284|0.0269
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-02-13|15/12/2017|4.12|2.33|560240000|578100000|88.58|93.06|0.0506|1370984577|0.7682|-0.0309|0.622|-0.0869
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-10-31|15/09/2017|2.54|1.82|613540000|550350000|71.8|78.95|0.0996|1111274495|0.3956|0.1148|0|0.1157
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-07-27|15/06/2017|2.54|2.44|549900000|595200000|76.11|73.32|-0.0367|1177981879|0.041|-0.0761|-0.0039|-0.085
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-05-02|15/03/2017|2.55|2.19|600980000|592650000|70|72.58|0.0369|1083415200|0.1644|0.0141|0|0.0439
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-02-08|15/12/2016|2.55|0.13|575700000|541750000|70.73|70.96|0.0033|1094713725|18.6154|0.0627|-2.7832|0.0462
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2016-12-12|15/09/2016|-1.43|-0.48|550300000|563350000|80.05|81.79|0.0217|1238962715|1.9792|-0.0232|-0.8073|-0.0229
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2016-02-02|15/12/2015|-7.42||563200000|654070000|0.68|0.72|0.0588|10524605||-0.1389|0|-0.182
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-11-09|15/09/2015||-5.5|688500000|678630000|1.66|1.6|-0.0361|25692417||0.0145|9.3774|0.0683
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-07-30|15/06/2015|-7.30|-0.53|644500000|676680000|1.73|1.8|0.0405|26775833|12.7736|-0.0476|9|-0.048
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-04-21|15/03/2015|-0.73|-0.52|677000000|720330000|10.6|10.2|-0.0377|164060022|0.4038|-0.0602|0.973|-0.0915
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-02-03|15/12/2014|-0.37|-0.47|745200000|729020000|9.46|11.7|0.2368|146415826|-0.2128|0.0222|-0.1778|0.004
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-10-28|15/09/2014|-0.45|-0.39|742200000|719330000|17.9|20.2|0.1285|277044738|0.1538|0.0318|-0.0217|0.0398
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-07-29|15/06/2014|-0.46|-0.42|713800000|714620000|28.6|29.4|0.028|442652502|0.0952|-0.0011|-0.2333|-0.0043
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-04-22|15/03/2014|-0.60|-0.49||717710000|49.7|44.8|-0.0986|769224804|0.2245||0|-0.0611
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-02-04|15/12/2013|-0.60|-0.39||764440000|40.1|39.2|-0.0224|620642112|0.5385||59|-0.1399
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2013-10-29|15/09/2013|-0.01|-0.33||888790000|41.6|41.9|0.0072|643858152|-0.9697||-4.3|-0.0344
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2013-07-24|15/06/2013|0.04|0.1||920490000|42|40.1|-0.0452|650049120||||
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-08-03|15/06/2022||-0.04||32670000|0.2017|||87422404|||-0.2|0.1344
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-05-05|15/03/2022||-0.05||28800000|0.2017|||87422404|||-0.3481|-0.0201
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-03-10|15/12/2021|-0.1|-0.0767|18680000|29390000|0.4|0.29|-0.275|173371154|0.3038|-0.3644|-0.0909|-0.2366
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-11-11|15/09/2021|-0.11|-0.1|24470000|25870000|0.716|0.6292|-0.1212|310334370|0.1|-0.0541|0|0.0639
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-08-04|15/06/2021|-0.11|-0.11|23000000|22110000|0.98|0.9428|-0.038|424759329|0|0.0403|0|0.1717
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-05-06|15/03/2021|-0.11|-0.1225|19630000|19770000|1.28|1.09|-0.1484|554787671|-0.102|-0.0071|-0.2667|-0.1306
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-03-02|15/12/2020|-0.15|-0.105|22580000|21690000|1.445|1.46|0.0104|626303306|0.4286|0.041|0.25|0.1675
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-11-09|15/09/2020|-0.12|-0.1343|19340000|15470000|1.22|1.35|0.1066|528782024|-0.1065|0.2502|-0.3684|0.8075
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-08-06|15/06/2020|-0.19|-0.17|10700000|10380000|2.05|1.67|-0.1854|888527129|0.1176|0.0308|-0.0952|-0.1265
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-05-06|15/03/2020|-0.21|-0.19|12250000|11380000|1.385|1.31|-0.0542|600297607|0.1053|0.0764|0.1053|-0.2296
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-02-20|15/12/2019|-0.19|-0.18|15900000|12820000|2.4|2.06|-0.1417|1040226949|0.0556|0.2402|0.4615|-0.3297
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-11-06|15/09/2019|-0.13|-0.19|23720000|8130000|2.71|2.82|0.0406|1174589566|-0.3158|1.9176|-0.4348|2.9013
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-08-06|15/06/2019|-0.23|-0.17|6080000|5120000|1.92|2.26|0.1771|832181507|0.3529|0.1875|0.4375|0.5392
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-05-06|15/03/2019|-0.16|-0.17|3950000|5960000|4.36|3.8|-0.1284|1889745606|-0.0588|-0.3372|-0.0588|-0.224
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-02-21|15/12/2018|-0.17|-0.17|5090000|4480000|5.46|5.4|-0.011|2366516230|0|0.1362|0.0625|0.4669
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-11-07|15/09/2018|-0.16|-0.21|3470000|4430000|4.69|4.97|0.0597|2032776773|-0.2381|-0.2167|0.0667|-0.0771
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-07-30|15/06/2018|-0.15|-0.13|3760000|4170000|6.08|5.22|-0.1414|2635241465|0.1538|-0.0983|0.3636|-0.0027
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-05-03|15/03/2018|-0.11|-0.1|3770000|4190000|5.89|6.02|0.0221|2552890144|0.1|-0.1002|0.1|-0.085
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-02-20|15/12/2017|-0.1|-0.09|4120000|4660000|5.58|5.11|-0.0842|2418527526|0.1111|-0.1159|0.4286|-0.0679
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-11-02|15/09/2017|-0.07|-0.11|4420000|5220000|4.62|4.36|-0.0563|2002436747|-0.3636|-0.1533|-0.3|0.04
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-08-03|15/06/2017|-0.1|-0.11|4250000|4910000|5.57|5.2|-0.0664|2414193355|-0.0909|-0.1344|-0.0909|0.0652
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-05-02|15/03/2017|-0.11|-0.11|3990000|5230000|5.01|4.69|-0.0639|2171473768|0|-0.2371|-0.0833|-0.1114
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-02-23|15/12/2016|-0.12|-0.12|4490000|5910000|5.67|5.84|0.03|2457536101|0|-0.2403|-0.0769|-0.1895
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-11-03|15/09/2016|-0.13|-0.11|5540000|5760000|5.12|5.12|0|2219150686|0.1818|-0.0382|0.1818|0.2591
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-08-04|15/06/2016|-0.11|-0.10|4400000|5630000|7.7|7.76|0.0078|3337394578|0.1|-0.2185|0|-0.1075
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-05-03|15/03/2016|-0.11|-0.09|4930000|5730000|8.41|7.92|-0.0583|3645128388|0.2222|-0.1396|0.1|-0.1243
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-02-25|15/12/2015|-0.1|-0.10|5630000|5330000|5.99|6.12|0.0217|2596232890|0|0.0563|-0.0909|0.0848
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-11-04|15/09/2015|-0.11|-0.12|5190000|5010000|6.47|6.61|0.0216|2804278280|-0.0833|0.0359|-0.3125|0.0701
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-08-06|15/06/2015|-0.16|-0.11|4850000|4650000|7.47|6.78|-0.0924|3237706158|0.4545|0.043|0.2308|0.0826
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-05-05|15/03/2015|-0.13|-0.10|4480000|4350000|6.83|6.04|-0.1157|2960312374|0.3|0.0299||
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2022-08-08|15/06/2022||-0.1967||3680000|2.97|||133501320|||-0.0484|0.1646
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2022-05-16|15/03/2022||-0.2067||3160000|2.97|||133501320|||-0.0157|0.1491
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2022-03-31|15/12/2021|-0.15|-0.21|3180000|2750000|4.59|4.61|0.0044|206320227|-0.2857|0.1564|-0.3478|0.2137
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2021-11-15|15/09/2021|-0.23|-0.12|2620000|5010000|10.6|6.72|-0.366|476469371|0.9167|-0.477|0.9167|-0.3864
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2021-08-16|15/06/2021|-0.12|-0.0938|4270000|4930000|6.75|6.75|0|303412088|0.2793|-0.1339|-0.2|0.0118
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2021-05-11|15/03/2021|-0.15|-0.0824|4220000|4200000|13.71|10.03|-0.2684|616263665|0.8204|0.0048|-0.3478|0.5071
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2021-03-10|15/12/2020|-0.23|-0.0967|2800000|3010000|14.99|17.87|0.1921|673799575|1.3785|-0.0698|-0.1154|0.3146
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2020-11-09|15/09/2020|-0.26|-0.09|2130000|2100000|3.77|3.91|0.0371|169461269|1.8889|0.0143|7.6667|-0.2052
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2020-08-03|15/06/2020|-0.03|-0.12|2680000|2600000|3.97|3.8|-0.0428|178451259|-0.75|0.0308|-0.7273|0.675
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2020-05-13|15/03/2020|-0.11|-0.17|1600000|4440000|4|3.56|-0.11|179799756|-0.3529|-0.6396|-0.4762|-0.6396
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2020-02-26|15/12/2019|-0.21|0.03|4440000|15000000|4.05|4.08|0.0074|182047262|-8|-0.704|0.05|-0.1084
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2019-11-27|15/09/2019|-0.20|0.04|4980000|14000000|2.36|2.45|0.0381|106081851|-6|-0.6443|9|-0.6169
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2019-08-28|15/06/2019|-0.02|-0.02|13000000|13000000|3.31|3.17|-0.0423|148784296|0|0|-0.8824|0.1207
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2019-05-29|15/03/2019|-0.17|0.01|11600000|15600000|0.92|0.98|0.0652|41353945|-18|-0.2564|0.3077|-0.0219
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2019-02-27|15/12/2018|-0.13|0.04|11860000|16600000|0.74|0.73|-0.0135|33262955|-4.25|-0.2855|1.6|-0.0981
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2018-11-28|15/09/2018|-0.05|-0.08|13150000|14600000|0.65|0.65|0|29217459|-0.375|-0.0993|-0.2857|0.0691
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2018-08-29|15/06/2018|-0.07|-0.07|12300000|12300000|1.35|1.29|-0.0444|60682419|0|0|-0.5|0.0982
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2018-05-30|15/03/2018|-0.14||11200000||1.68|1.67|-0.006|75515895|||-0.3|0.0182
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2018-04-12|15/12/2017|-0.2||11000000||3.1|3.39|0.0935|139344807|||0.4286|0.6393
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2018-01-25|15/06/2017|-0.14||6710000||3.96|4.1|0.0354|178001760|||0.5556|0.5181
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2017-11-13|15/09/2017|-0.09||4420000||3.65|3.65|0|164067282|||1.25|0.2738
01860|R2000GROWTH/R2000VALUE|REKR|USD|Information Technology|1043334|2017-08-04|15/03/2017|-0.04||3470000|||3|-1|||||
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2022-08-16|15/06/2022||0.1933||76340000|9.31|||300362874|||0.5257|0.127
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2022-05-16|15/03/2022||0.1267||67740000|9.31|||300362874|||-0.406|-0.1926
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2022-03-14|15/12/2021|0.24|0.2133|84070000|83900000|9.98|10.6|0.0621|321978647|0.1252|0.002|1.1818|0.1698
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2021-11-04|15/09/2021|0.11|0.195|71870000|69280000|14.65|15.52|0.0594|472644016|-0.4359|0.0374|-0.4211|0.0157
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2021-08-10|15/06/2021|0.19|0.11|70760000|61210000|10.27|12.39|0.2064|331334770|0.7273|0.156|2.8|0.4017
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2021-05-11|15/03/2021|0.05|0.015|50480000|47300000|9.28|11.38|0.2263|299394980|2.3333|0.0672|-1.3333|0.122
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2021-03-19|15/12/2020|-0.15|0.0267|44990000|45000000|8.44|7.82|-0.0735|272294567|-6.618|-0.0002|4|0.137
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2020-11-05|15/09/2020|-0.03|-0.0933|39570000|30780000|2.3|2.81|0.2217|74203498|-0.6785|0.2856|-0.7|1.3752
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2020-08-12|15/06/2020|-0.1|-0.2|16660000|9800000|1.72|2.27|0.3198|55491313|-0.5|0.7|-0.3252|-0.5909
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2020-05-11|15/03/2020|-0.1482|0.01|40720000|30760000|1.54|1.45|-0.0584|49684081|-15.82|0.3238|-1.1991|-0.2199
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2020-03-26|15/12/2019|0.7443|0.13|52200000|51570000|1.32|1.69|0.2803|42586358|4.7254|0.0122|13.3965|1.3609
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2019-11-07|15/09/2019|0.0517|0.02|22110000|22060000|3.2|3.33|0.0406|103239653|1.585|0.0023|2.1718|-0.0631
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2019-08-08|15/06/2019|0.0163|0.05|23600000|22550000|3.13|3.09|-0.0128|100981288|-0.674|0.0466|-0.5497|0.036
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2019-05-09|15/03/2019|0.0362|0.04|22780000|21750000|3.8|3.65|-0.0395|122597084|-0.095|0.0474|-0.704|-0.1174
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2019-03-28|15/12/2018|0.1223|0.12|25810000|25000000|3.05|2.96|-0.0295|98400291|0.0192|0.0324|-13.23|0.2931
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2018-11-12|15/09/2018|-0.01|0.03|19960000|18900000|3|2.97|-0.01|96787173|-1.3333|0.0561|-1.5525|-0.0172
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2018-08-14|15/06/2018|0.0181|0.05|20310000|20480000|2.85|2.79|-0.0211|91947811|-0.638|-0.0083|-0.1697|0.0405
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2018-05-15|15/03/2018|0.0218|0.02|19520000|18700000|2.24|2.41|0.0759|72267756|0.09|0.0439|-0.4965|-0.0988
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2018-03-28|15/12/2017|0.0433|0.06|21660000|21190000|2.59|2.75|0.0618|83559590|-0.2783|0.0222|-2.0285|0.2162
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2017-11-13|15/09/2017|-0.0421|0.04|17810000|19370000|1.5|1.56|0.04|48393587|-2.0525|-0.0805|1.105|-0.105
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2017-08-14|15/06/2017|-0.02|0.02|19900000|18040000|1.76|1.78|0.0114|56781808|-2|0.1031|0|-0.0259
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2017-05-15|15/03/2017|0.00|0.02|20430000|16870000|2.077|2.13|0.0255|67008983|-1|0.211|-1|0.001
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2017-03-30|15/12/2016|-0.08|0.08|20410000|23460000|1.738|1.9|0.0932|56072037|-2|-0.13|-1.8889|0.1104
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2016-11-14|15/09/2016|0.09|0.01|18380000|18670000|2.32|2.36|0.0172|74848745|8|-0.0155|-2.8|-0.4533
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2016-08-15|15/06/2016|-0.05|0.05|33620000|18300000|2.74|2.44|-0.1095|88398952|-2|0.8372|0|1.0513
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2016-05-16|15/03/2016|-0.05|-0.01|16390000|13660000|2.42|2.45|0.0124|78074989|4|0.1999|-1.2778|-0.1188
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2016-03-30|15/12/2015|0.18|0.04|18600000|18220000|2.75|3|0.0909|88721575|3.5|0.0209|-3.25|0.2197
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2015-11-16|15/09/2015|-0.08|0.07|15250000|18470000|3.11|3.24|0.0418|100336033|-2.1429|-0.1743|0|0.0235
01861|R2000GROWTH|STKS|USD|Consumer Discretionary|953051|2015-08-13|15/06/2015|-0.08|0.03|14900000|15050000|3.81|3.57|-0.063|122919708|-3.6667|-0.01||
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2022-08-09|15/06/2022||0.4133||282300000|9.79|||686110042|||-2.4296|-0.0518
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2022-05-05|15/03/2022||-0.2891||297720000|9.79|||686110042|||-1.8132|0.066
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2022-03-01|15/12/2021|0.35|0.3555|275790000|279290000|10.19|10.32|0.0128|714143112|-0.0155|-0.0125|-0.5443|-0.0603
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2021-11-04|15/09/2021|0.7681|0.7303|293500000|314120000|18.56|19.2|0.0345|1300735654|0.0518|-0.0656|0.6002|-0.0575
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2021-08-10|15/06/2021|0.48|0.6625|311400000|337460000|30.94|24.36|-0.2127|2168360075|-0.2755|-0.0772|-3.6608|-0.0615
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2021-05-05|15/03/2021|-0.1804|-0.2544|331800000|332000000|26.11|34.73|0.3301|1829860436|-0.2909|-0.0006|-1.4626|0.026
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2021-02-25|15/12/2020|0.39|0.323|323400000|312340000|26|29.49|0.1342|1822151292|0.2074|0.0354|-0.5172|0.0084
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2020-10-29|15/09/2020|0.8078|0.6234|320700000|322920000|22.13|21.16|-0.0438|1550931022|0.2958|-0.0069|0.2057|-0.0387
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2020-08-04|15/06/2020|0.67|0.7|333600000|339180000|26.86|24.41|-0.0912|1882422493|-0.0429|-0.0165|-17.75|-0.1667
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2020-04-28|15/03/2020|-0.04|-0.23|400360000|399960000|22|26.06|0.1845|1541820324|-0.8261|0.001|-1.0952|0.2038
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2020-02-25|15/12/2019|0.42|0.39|332580000|330620000|36.91|31.26|-0.1531|2586753997|0.0769|0.0059|-0.3824|-0.0459
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2019-11-05|15/09/2019|0.68|0.66|348570000|352720000|36.14|31.95|-0.1159|2532790253|0.0303|-0.0118|-0.1282|-0.0554
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2019-08-06|15/06/2019|0.78|0.65|369020000|376110000|21.41|29.97|0.3998|1500471496|0.2|-0.0189|-9.6667|0.0161
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2019-05-02|15/03/2019|-0.09|-0.26|363160000|365910000|19.89|22.96|0.1543|1393945696|-0.6538|-0.0075|-1.1957|0.0992
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2019-02-26|15/12/2018|0.46|0.6|330390000|346970000|29.39|19.37|-0.3409|2059731745|-0.2333|-0.0478|-0.54|-0.0968
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2018-11-01|15/09/2018|1|0.99|365800000|379370000|66.1|48.13|-0.2719|4632469139|0.0101|-0.0358|-0.0099|-0.1072
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2018-08-06|15/06/2018|1.01|0.88|409700000|409550000|91.58|78.53|-0.1425|6418177641|0.1477|0.0004|2.2581|0.0037
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2018-05-03|15/03/2018|0.31|0.07|408200000|359950000|72.72|69.83|-0.0397|5096417084|3.4286|0.134|-0.1622|0.3062
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2018-02-27|15/12/2017|0.37|0.31|312500000|307600000|71.66|67.62|-0.0564|5022129548|0.1935|0.0159|-0.4032|-0.0346
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2017-11-06|15/09/2017|0.62|0.51|323700000|319400000|44.68|50.87|0.1385|3131296934|0.2157|0.0135|-0.0606|-0.0527
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2017-08-03|15/06/2017|0.66|0.51|341700000|329550000|33.23|41.39|0.2456|2328849485|0.2941|0.0369|-67|0.0383
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2017-05-02|15/03/2017|-0.01|-0.04|329100000|321900000|21.31|23.16|0.0868|1493463195|-0.75|0.0224|-1.05|0.2307
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2017-02-28|15/12/2016|0.2|0.18|267400000|274200000|13.09|18.35|0.4018|917383103|0.1111|-0.0248|-0.5|-0.0477
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2016-11-03|15/09/2016|0.4|0.45|280800000|290250000|10.15|10.88|0.0719|711339805|-0.1111|-0.0326|-0.0476|-0.0936
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2016-08-04|15/06/2016|0.42|0.46|309800000|318300000|10.81|10.79|-0.0019|757594470|-0.087|-0.0267|-3.4706|0.0094
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2016-05-04|15/03/2016|-0.17|-0.18|306900000|308900000|12.66|12.88|0.0174|887247503|-0.0556|-0.0065|4.6667|0.184
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2016-02-25|15/12/2015|-0.03|0.02|259200000|257670000|15.36|11.01|-0.2832|1076470893|-2.5|0.0059|-1.0769|-0.0516
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2015-11-05|15/09/2015|0.39|0.29|273300000|266460000|16.5|22.89|0.3873|1156365243|0.3448|0.0257|-0.0714|-0.1468
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2015-08-05|15/06/2015|0.42|0.40||312310000|4.18|5.06|0.2105|292945850|0.05||-5.6667|-0.0315
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2015-05-05|15/03/2015|-0.09|-0.19||322470000|8.46|7.39|-0.1265|592900000|-0.5263||-2.2857|-0.0307
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2015-02-26|15/12/2014|0.07|0.07||332700000|17.6|11.33|-0.3563|1233456286|0||-0.8971|-0.0143
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2014-10-29|15/09/2014|0.68|0.48|345200000|337520000|28.13|25.56|-0.0914|1971427474|0.4167|0.0228|-0.3061|-0.1318
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2014-07-30|15/06/2014|0.98|0.77|397600000|387650000|19.83|21.69|0.0938|1389740769|0.2727|0.0257|0|-0.0289
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2014-04-30|15/03/2014|0.98|0.09||399200000|20.52|23.71|0.1555|1438097898|9.8889||0.8148|0.1151
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2014-02-13|15/12/2013|0.54|0.61||357980000|29.68|22.1|-0.2554|2080055804|-0.1148||0|-0.0738
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Discretionary|32353|2013-10-30|15/09/2013|0.54|0.83||386500000|39.52|32.11|-0.1875|2769669996|-0.3494|||
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2022-07-25|15/06/2022||0.7217||102300000|32.85|||1771183913|||0.0963|0.0919
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2022-04-26|15/03/2022|0.65|0.6583|88140000|93690000|34.79|33.03|-0.0506|1875783647|-0.0126|-0.0592|-0.2073|-0.0511
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2022-01-25|15/12/2021|0.82|0.7183|92890000|90090000|40.79|41.04|0.0061|2199287573|0.1416|0.0311|0.1233|0.0689
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2021-10-26|15/09/2021|0.73|0.6783|86900000|85130000|40.81|38.64|-0.0532|2200365944|0.0762|0.0208|0.2373|0.0918
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2021-07-27|15/06/2021|0.59|0.592|79590000|76710000|32.49|33.02|0.0163|1751773850|-0.0034|0.0375|-0.0781|-0.0028
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2021-04-27|15/03/2021|0.64|0.52|79810000|75220000|33.47|33.48|0.0003|1804612800|0.2308|0.061|0.3913|0.0532
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2021-01-26|15/12/2020|0.46|0.454|75780000|73800000|27.9|25.66|-0.0803|1504293235|0.0132|0.0268|0|0.0015
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2020-10-27|15/09/2020|0.46|0.436|75670000|73320000|20.73|18.64|-0.1008|1117706040|0.055|0.0321|-0.0527|-0.1307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2020-07-28|15/06/2020|0.4856|0.38|87050000|76020000|16.36|17.55|0.0727|882087404|0.2779|0.1451|5.07|0.1661
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2020-04-28|15/03/2020|0.08|0.45|74650000|74010000|15.5|17.87|0.1529|835718476|-0.8222|0.0086|-0.8571|-0.0305
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2020-01-28|15/12/2019|0.56|0.61|77000000|77730000|28.31|28.12|-0.0067|1526399329|-0.082|-0.0094|0.098|-0.029
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2019-10-21|15/09/2019|0.51|0.54|79300000|78900000|24.56|24.9|0.0138|1324209375|-0.0556|0.0051|0.0408|0.0235
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2019-07-22|15/06/2019|0.49|0.56|77480000|81840000|26.1|25.08|-0.0391|1407242099|-0.125|-0.0533|2.7692|-0.0482
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2019-04-22|15/03/2019|0.13|0.49|81400000|79620000|26.22|25.94|-0.0107|1413712120|-0.7347|0.0224|-0.675|1.5193
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2019-01-28|15/12/2018|0.4|0.46|32310000|31000000|23.57|25.59|0.0857|1270831240|-0.1304|0.0423|0.1111|0.0196
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2018-10-22|15/09/2018|0.36|0.46|31690000|30830000|25.5|23.61|-0.0741|1374891686|-0.2174|0.0279|-0.1|0.0486
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2018-07-23|15/06/2018|0.4|0.43|30220000|29990000|32.01|31.25|-0.0237|1725893355|-0.0698|0.0077|-0.0476|-0.0521
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2018-04-23|15/03/2018|0.42|0.41|31880000|28980000|27.93|29.42|0.0533|1505910792|0.0244|0.1001|0.5556|-0.0099
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2018-01-29|15/12/2017|0.27|0.31|32200000|25760000|28.21|28.62|0.0145|1521007576|-0.129|0.25|-0.0357|0.5253
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2017-10-23|15/09/2017|0.28|0.30|21110000|21630000|27.11|26.14|-0.0358|1461698605|-0.0667|-0.024|0.2174|0.3136
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2017-07-20|15/06/2017|0.23|0.22|16070000|17550000|26.65|26.77|0.0045|1436896584|0.0455|-0.0843|0.15|0.1007
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2017-04-25|15/03/2017|0.20|0.22|14600000|12730000|27.62|28.47|0.0308|1489196451|-0.0909|0.1469|-0.2593|0.1831
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2017-01-24|15/12/2016|0.27|0.28|12340000|12500000|26.5|28.27|0.0668|1428809007|-0.0357|-0.0128|-0.129|-0.0056
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2016-10-25|15/09/2016|0.31|0.30|12410000|12100000|17.82|18.03|0.0118|960806644|0.0333|0.0256|0.069|-0.0372
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2016-07-26|15/06/2016|0.29|0.27|12890000|11300000|17.07|17.35|0.0164|920368653|0.0741|0.1407|0|0.06
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2016-04-26|15/03/2016|0.29|0.24|12160000|10400000|14.76|15.31|0.0373|795819670|0.2083|0.1692|0.2609|0.4391
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2015-07-28|15/06/2015|0.23|0.19|8450000|8000000|15.54|15.93|0.0251|837875166|0.2105|0.0562|0.2105|0.0084
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2015-04-29|15/03/2015|0.19|0.17|8380000|7750000|14.35|14.49|0.0098|773713577|0.1176|0.0813|0|0.0145
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2015-02-03|15/12/2014|0.19|0.18|8260000|7700000|13.24|13.44|0.0151|713865318|0.0556|0.0727||
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-08-10|15/06/2022||0.3517||54170000|4.4|||384719200|||-2.0991|-0.134
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-05-12|15/03/2022||-0.32||62550000|4.4|||384719200|||0.5002|4.337
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-03-01|15/12/2021|-0.45|-0.2133|46000|11720000|5.64|5.93|0.0514|493140044|1.1097|-0.9961|1.1429|-0.5701
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-11-04|15/09/2021|-0.21|-0.15|107000|8970000|5.88|5.71|-0.0289|514124748|0.4|-0.9881|0|-0.7263
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-08-05|15/06/2021|-0.21|-0.1883|391000|580000|6.48|6.72|0.037|566586448|0.1152|-0.3259|-0.8264|-0.7285
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-05-06|15/03/2021|-1.21|-0.414|1440000|540000|8.72|8.15|-0.0654|762443513|1.9227|1.6667|5.3684|0.2857
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-02-25|15/12/2020|-0.19|-0.2133|1120000|1030000|10.18|9.81|-0.0363|890100339|-0.1092|0.0874|0.0556|-0.3043
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-11-05|15/09/2020|-0.18|-0.17|1610000|965330|3.06|3.08|0.0065|267554706|0.0588|0.6678|0.125|0.15
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-08-10|15/06/2020|-0.16|-0.17|1400000|1060000|3.41|2.96|-0.132|298157381|-0.0588|0.3208|-0.0588|0.129
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-05-07|15/03/2020|-0.17|-0.16|1240000|1600000|2.52|2.93|0.1627|220339172|0.0625|-0.225|1.8333|-0.8168
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-02-25|15/12/2019|-0.06|-0.17|6770000|1500000|1.73|1.86|0.0751|151264593|-0.6471|3.5133|-0.9524|2.4541
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-11-05|15/09/2019|-1.26|-0.22|1960000|900000|1.46|1.54|0.0548|127656826|4.7273|1.1778|2.6|0.3611
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-08-08|15/06/2019|-0.35|-0.37|1440000|2300000|3|2.85|-0.05|262308540|-0.0541|-0.3739|0|-0.4
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-05-09|15/03/2019|-0.35|-0.35|2400000|1500000|2.67|3.12|0.1685|233454607|0|0.6|0.2069|-0.5062
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-03-05|15/12/2018|-0.29|-0.35|4860000|877600|2.3|1.89|-0.1783|201103210|-0.1714|4.5378|-0.1212|12.1707
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-11-08|15/09/2018|-0.33|-0.41|369000|973600|3.59|3.32|-0.0752|313895879|-0.1951|-0.621|-0.1538|-0.6899
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-08-08|15/06/2018|-0.39|-0.44|1190000|950000|4.3|4.36|0.014|375975591|-0.1136|0.2526|-0.0714|0.4875
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-05-07|15/03/2018|-0.42|-0.43|800000|800000|4.73|4.71|-0.0042|413573133|-0.0233|0|0.0244|-0.5652
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-03-01|15/12/2017|-0.41|-0.47|1840000|865000|4.86|4.94|0.0165|424939846|-0.1277|1.1272|0.1081|1.0513
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-11-08|15/09/2017|-0.37|-0.43|897000|850000|4.81|4.76|-0.0104|420568021|-0.1395|0.0553|0.0278|0.3289
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-08-07|15/06/2017|-0.36|-0.41|675000|1190000|4.7|4.69|-0.0021|410950029|-0.122|-0.4328|-0.0526|-0.375
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-05-09|15/03/2017|-0.38|-0.36|1080000|1420000|5.1|4.88|-0.0431|445924510|0.0556|-0.2394|0.1875|-0.4545
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-03-02|15/12/2016|-0.32|-0.37|1980000|1040000|5.77|6.29|0.0901|504506757|-0.1351|0.9038|-0.1351|2.0322
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-11-07|15/09/2016|-0.37|-0.39|653000|1710000|3.75|4.1|0.0933|327885675|-0.0513|-0.6181|-0.0513|-0.6451
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-08-08|15/06/2016|-0.39|-0.51|1840000|1980000|4.21|4.45|0.057|368106321|-0.2353|-0.0707|-0.3158|0.4959
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-05-09|15/03/2016|-0.57|-0.66|1230000|2790000|5.12|4.9|-0.043|447673232|-0.1364|-0.5591|-0.3049|-0.6045
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-02-29|15/12/2015|-0.82|-0.73|3110000|2680000|4.71|4.95|0.051|411824411|0.1233|0.1604|0.1714|0.37
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-11-05|15/09/2015|-0.7|-0.58|2270000|5370000|43.05|39.41|-0.0846|3764127482|0.2069|-0.5773|0.1864|-0.4517
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-08-06|15/06/2015|-0.59|-0.58|4140000|1370000|57.43|52.83|-0.0801|5021459844|0.0172|2.0219|0.0926|2.3387
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-05-11|15/03/2015|-0.54|-0.57|1240000|1190000|36.46|38.32|0.051|3187923043|-0.0526|0.042|0.0385|0.069
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-03-05|15/12/2014|-0.52|-0.48|1160000|970000|40.74|39.33|-0.0346|3562150120|0.0833|0.1959|0.1064|-0.0252
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-11-07|15/09/2014|-0.47|-0.41|1190000|500000|29.76|31.82|0.0692|2602100737|0.1463|1.38|0.2051|0.2949
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-08-07|15/06/2014|-0.39|-0.44|919000|740000|22.89|23.87|0.0428|2001414107|-0.1136|0.2419|0|-0.1294
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-05-09|15/03/2014|-0.39|-0.36||850000|16.17|16.24|0.0043|1413843037|0.0833||0.2581|-0.2857
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-03-07|15/12/2013|-0.31|-0.41||1190000|18.9|19.6|0.037|1652543769|-0.2439||0.0789|-0.0703
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2013-11-14|15/09/2013||-0.38||1280000|14.69|15.5|0.0551|1284437448||||
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2022-08-03|15/06/2022||3.1||1060000000|36.81|||1413289156|||-0.2152|0.0392
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2022-05-04|15/03/2022||3.95||1020000000|36.81|||1413289156|||0.8372|-0.184
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2022-02-23|15/12/2021|2.68|2.15|1530000000|1250000000|24.58|22.6|-0.0806|943728499|0.2465|0.224|-0.1754|-0.0316
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2021-11-03|15/09/2021|3.25|1.75|1580000000|1540000000|27.07|27.55|0.0177|1039329954|0.8571|0.026|1.621|0.1127
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2021-08-04|15/06/2021|1.24|0.705|1420000000|1320000000|15.74|18.66|0.1855|604324101|0.7589|0.0758|3.7692|0.2348
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2021-05-05|15/03/2021|0.26|0.45|1150000000|1090000000|16.48|17.13|0.0394|632735772|-0.4222|0.055|-2.5294|0.3482
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2021-02-24|15/12/2020|-0.17|0.3652|853000000|882600000|15.49|13.17|-0.1498|594725561|-1.4655|-0.0335|-1.5484|0.0259
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2020-10-28|15/09/2020|0.31|-0.1233|831500000|827310000|7.18|8.05|0.1212|275670077|-3.5142|0.0051|-1.4844|0.0774
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2020-07-29|15/06/2020|-0.64|-0.26|771800000|745510000|5.85|5.99|0.0239|224605844|1.4615|0.0353|-2.561|-0.2358
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2020-05-06|15/03/2020|0.41|0.34|1010000000|1030000000|4.37|4.48|0.0252|167782484|0.2059|-0.0194|0.3667|0.0504
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2020-03-04|15/12/2019|0.3|0.1|961500000|987200000|8.09|8.73|0.0791|310608776|2|-0.026|0.25|-0.1259
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2019-10-29|15/09/2019|0.24|0.63|1100000000|1110000000|8.86|8.52|-0.0384|340172262|-0.619|-0.009|-0.4667|-0.0833
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2019-08-05|15/06/2019|0.45|0.78|1200000000|1190000000|7.74|7.17|-0.0736|297170805|-0.4231|0.0084|-0.4304|-0.0244
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2019-05-01|15/03/2019|0.79|0.57|1230000000|1250000000|8.65|9.8|0.1329|332109487|0.386|-0.016|3.9375|0.0603
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2019-03-05|15/12/2018|0.16|0.34|1160000000|1130000000|8.34|7.76|-0.0695|320207317|-0.5294|0.0265|-0.0588|-0.072
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2018-11-01|15/09/2018|0.17|0.24|1250000000|1240000000|9.18|8.59|-0.0643|352458419|-0.2917|0.0081|-0.6304|0.1792
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2018-08-01|15/06/2018|0.46|0.42|1060000000|1050000000|11.55|10.75|-0.0693|443452578|0.0952|0.0095|0.6429|0.1261
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2018-05-02|15/03/2018|0.28|0.26|941300000|936450000|9.8|10.95|0.1173|376262795|0.0769|0.0052|-4.1111|0.1612
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2018-03-05|15/12/2017|-0.09|0.03|810600000|816150000|10.2|9.3|-0.0882|391620445|-4|-0.0068|-2.8|-0.062
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2017-11-07|15/09/2017|0.05|0.05|864200000|845720000|8.95|8.9|-0.0056|343627743|0|0.0219|1.5|-0.0128
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2017-08-03|15/06/2017|0.02|0.06|875400000|858950000|8.55|8.5|-0.0058|328270092|-0.6667|0.0192|-0.95|0.0748
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2017-05-03|15/03/2017|0.4|0.34|814500000|783880000|13.15|10.4|-0.2091|504883216|0.1765|0.0391|-3.1053|0.1939
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2017-03-13|15/12/2016|-0.19|-0.10|682200000|687170000|9.55|10.4|0.089|366664254|0.9|-0.0072|-1.6786|-0.072
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2016-11-02|15/09/2016|0.28|0.34|735100000|744580000|10.05|8.55|-0.1493|385861335|-0.1765|-0.0127|-0.4615|-0.0064
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2016-08-09|15/06/2016|0.52|0.47|739800000|739180000|14.52|12.96|-0.1074|557483250|0.1064|0.0008|1|0.0529
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2016-05-06|15/03/2016|0.26|0.03|702600000|723250000|9.16|9.75|0.0644|351690518|7.6667|-0.0286|-1.5098|0.0505
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2016-03-09|15/12/2015|-0.51|-0.25|668800000|707470000|4.54|4.29|-0.0551|174309494|1.04|-0.0547|-2.25|-0.1534
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2015-11-12|15/09/2015||0.20|790000000|807930000|5.7|5.39|-0.0544|218846716||-0.0222|0.1111|-0.06
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2015-08-12|15/06/2015|0.53|0.18|840400000|879950000|7.29|8.21|0.1262|279893440|1.9444|-0.0449|2.5333|-0.0318
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2015-05-07|15/03/2015|0.15|0.04|868000000|867950000|5.77|7.8|0.3518|221534314|2.75|0.0001|0.1538|-0.0005
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2015-02-11|15/12/2014|0.13|0.22|868400000|879150000|6.88|6.65|-0.0334|264151839|-0.4091|-0.0122|0|-0.0839
01865|R2000GROWTH/R2000VALUE|RYI|USD|Materials|940814|2014-11-13|15/09/2014|0.13|0.36|947900000|976130000|11.97|9.68|-0.1913|459578129|-0.6389|-0.0289||
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2022-07-27|15/06/2022||0.21||60600000|18.95|||2021992616|||0.0244|0.0359
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2022-04-27|15/03/2022|0.217|0.205|69770000|58500000|21.1|19.54|-0.0739|2251400699|0.0585|0.1926|-0.1433|0.0271
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2022-01-25|15/12/2021|0.2533|0.2|67930000|55400000|20.65|21.28|0.0305|2203384964|0.2665|0.2262|0.3766|0.0257
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2021-10-27|15/09/2021|0.184|0.2|66230000|54100000|18.93|18.7|-0.0122|2019858538|-0.08|0.2242|-0.3096|-0.0861
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2021-07-28|15/06/2021|0.2665|0.195|72470000|53410000|17.49|17.98|0.028|1866208389|0.3667|0.3569|0.3|0.1091
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2021-04-28|15/03/2021|0.205|0.17|65340000|52930000|18.23|18.4|0.0093|1945167439|0.2059|0.2345|0.026|-0.0481
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2021-01-27|15/12/2020|0.1998|0.145|68640000|50350000|16.01|15.7|-0.0194|1708290287|0.3779|0.3633|0.2235|0.0687
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2020-10-29|15/09/2020|0.1633|0.115|64230000|50530000|12.7|12.19|-0.0402|1355108433|0.42|0.2711|0.1396|0.0215
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2020-07-29|15/06/2020|0.1433|0.1|62880000|48290000|12.53|12.52|-0.0008|1336969178|0.433|0.3021|0.9603|0.1014
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2020-04-29|15/03/2020|0.0731|0.13|57090000|50400000|14.56|14.155|-0.0278|1553573200|-0.4377|0.1327|-0.4147|0.0169
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2020-01-30|15/12/2019|0.1249|0.12|56140000|43900000|16.78|16.77|-0.0006|1790450455|0.0408|0.2788|-0.0189|0.0832
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2019-10-24|15/09/2019|0.1273|0.09|51830000|43220000|16.4|16.92|0.0317|1749903788|0.4144|0.1992|0.1479|0.0884
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2019-07-24|15/06/2019|0.1109|0.12|47620000|41600000|15.6|15.34|-0.0167|1664542708|-0.0758|0.1447|-0.141|-0.0165
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2019-04-25|15/03/2019|0.1291|0.11|48420000|39960000|15.37|15.49|0.0078|1640001320|0.1736|0.2117|-0.0069|-0.2899
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2019-01-31|15/12/2018|0.13|0.11|68190000|40710000|14.72|15.28|0.038|1570645417|0.1818|0.675|-0.0255|0.3698
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2019-01-31|15/09/2018|0.1334|0.11|49780000|40810000|14.72|15.28|0.038|1570645417|0.2127|0.2198|0.2705|-0.1762
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2018-08-29|15/06/2018|0.105|0.1|60430000||16.81|16.89|0.0048|1793651368|0.05||-0.1003|0.3015
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2018-07-27|15/03/2018|0.1167||46430000||16.82|16.55|-0.0161|1794718407|||2.89|-0.1376
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2018-02-28|15/12/2017|0.03||53840000|||15.42|-1||||-0.8889|-0.7327
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2018-02-20|15/09/2017|0.27||201400000|||15.42|-1||||2|2.9344
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2017-05-04|15/03/2017|0.09||51190000|||15.42|-1||||0|0.0316
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2017-02-03|15/12/2016|0.09||49620000|||15.42|-1|||||
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2022-08-11|15/06/2022||0.4975||114230000|25.01|||474972692|||0.6446|0.1087
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2022-05-05|15/03/2022||0.3025||103030000|25.01|||474972692|||-0.036|0.0367
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2022-02-17|15/12/2021|0.4|0.3138|98670000|99380000|30.37|31.34|0.0319|576766131|0.2747|-0.0071|-0.1111|-0.0321
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2021-11-04|15/09/2021|0.45|0.3771|101940000|102660000|30.66|34.71|0.1321|582273592|0.1933|-0.007|-0.2742|-0.0574
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2021-08-05|15/06/2021|0.62|0.48|108150000|104150000|31.56|32.75|0.0377|599365765|0.2917|0.0384|0.4762|0.233
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2021-05-06|15/03/2021|0.42|0.2088|87710000|81790000|47.31|44.31|-0.0634|898478949|1.0115|0.0724|1.2105|0.1143
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2021-03-04|15/12/2020|0.19|0.135|78710000|77150000|41.86|41.9|0.001|794976290|0.4074|0.0202|-0.3871|-0.0405
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2020-11-05|15/09/2020|0.31|0.1222|82030000|79010000|20.9|20.97|0.0033|396918393|1.5368|0.0382|0.3478|0.2484
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2020-08-06|15/06/2020|0.23|-0.32|65710000|62920000|16.81|18.7|0.1124|319243928|-1.7188|0.0443|22|-0.3047
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2020-05-21|15/03/2020|0.01|0.03|94500000|95400000|16.02|16.41|0.0243|304240811|-0.6667|-0.0094|-0.9412|-0.0738
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2020-03-05|15/12/2019|0.17|0.12|102030000|102270000|20.23|18.94|-0.0638|384194213|0.4167|-0.0023|-0.32|-0.0646
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2019-11-07|15/09/2019|0.25|0.21|109080000|108890000|24.91|27.76|0.1144|473073554|0.1905|0.0017|-0.4048|-0.0358
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2019-08-08|15/06/2019|0.42|0.37|113130000|111800000|22.73|26.4|0.1615|431672490|0.1351|0.0119|1|0.1079
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2019-05-07|15/03/2019|0.21|0.19|102110000|101840000|20.74|22.94|0.1061|393879786|0.1053|0.0027|0.9091|0.0544
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2019-03-07|15/12/2018|0.11|0.12|96840000|97690000|22.12|21.35|-0.0348|420087815|-0.0833|-0.0087|-0.45|-0.0429
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2018-11-06|15/09/2018|0.2|0.29|101180000|104660000|25.8|20.51|-0.205|489975809|-0.3103|-0.0333|-0.4737|-0.0485
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2018-08-09|15/06/2018|0.38|0.37|106340000|106050000|30.6|26.15|-0.1454|581134124|0.027|0.0027|1|0.1331
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2018-05-08|15/03/2018|0.19|0.22|93850000|94570000|30.05|29.15|-0.03|570688881|-0.1364|-0.0076|0|-0.0226
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2018-03-08|15/12/2017|0.19|0.2|96020000|95570000|27.4|26|-0.0511|520361914|-0.05|0.0047|0|0.0415
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2017-11-02|15/09/2017|0.19|0.22|92190000|93190000|21.75|22.4|0.0299|413061014|-0.1364|-0.0107|-0.3871|-0.0241
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2017-08-03|15/06/2017|0.31|0.31|94470000|95560000|22.6|20.85|-0.0774|429203636|0|-0.0114|0.1481|0.0871
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2017-05-04|15/03/2017|0.27|0.27|86900000|87960000|31.25|30.05|-0.0384|593478469|0|-0.0121|0.5|0.0993
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2017-03-01|15/12/2016|0.18|0.17|79050000|81430000|28.5|28.25|-0.0088|541252364|0.0588|-0.0292|-0.3793|-0.0765
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2016-11-01|15/09/2016|0.29|0.28|85600000|86520000|28.4|28|-0.0141|539353225|0.0357|-0.0106|-0.1471|-0.0263
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2016-08-02|15/06/2016|0.34|0.31|87910000|87450000|35.15|33.59|-0.0444|667544611|0.0968|0.0053|0.2593|0.1263
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2016-05-03|15/03/2016|0.27|0.22|78050000|76940000|30.99|33.69|0.0871|588540724|0.2273|0.0144|0.5|0.0999
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2016-03-01|15/12/2015|0.18|0.13|70960000|70390000|32.04|33.95|0.0596|608481622|0.3846|0.0081|0|-0.0399
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2015-11-03|15/09/2015|0.18|0.21|73910000|73600000|27.41|30.56|0.1149|520551832|-0.1429|0.0042|-0.4375|-0.0192
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2015-08-04|15/06/2015|0.32|0.25|75360000|73430000|28.12|34.22|0.2169|534035681|0.28|0.0263|0.6842|0.1276
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2015-05-04|15/03/2015|0.19|0.16|66830000|67160000|22.53|26.06|0.1567|427874250|0.1875|-0.0049|0.3571|0.0821
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2015-03-02|15/12/2014|0.14|0.13|61760000|61670000|22.47|23.98|0.0672|426734745|0.0769|0.0015|-0.2632|-0.0367
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2014-11-04|15/09/2014|0.19|0.20|64110000|64580000|29.35|20.68|-0.2954|557394985|-0.05|-0.0073|-0.0952|0.0131
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2014-08-05|15/06/2014|0.21|0.22|63280000|64250000|26.51|28.13|0.0611|503459659|-0.0455|-0.0151|0.3125|0.134
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2014-05-06|15/03/2014|0.16|0.17||56660000|35.14|32.67|-0.0703|667354657|-0.0588||0.0667|0.1023
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2014-02-27|15/12/2013|0.15|0.15||51400000|41.39|39.81|-0.0382|786050351|0||-0.1176|-0.0489
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Discretionary|31172|2013-10-30|15/09/2013|0.17|0.17||54040000|38.24|37.6|-0.0167|726227765|0|||
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2022-08-12|15/06/2022||-0.285||0.00|23.33|||2449536258|||0.0556|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2022-05-13|15/03/2022||-0.27||0.00|23.33|||2449536258|||0.0385|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2022-03-11|15/12/2021||-0.26||0.00|23.33|||2449536258|||0.383|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2021-11-12|15/09/2021|-0.18|-0.188|0.00|0.00|22.45|22.47|0.0009|2357140636|-0.0426|-1|0|-1
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2021-08-13|15/06/2021|-0.18|-0.14|10000|0.00|7.62|8.03|0.0538|800062840|0.2857|-1|0.6364|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2021-05-07|15/03/2021|-0.11|-0.1663|0.00|0.00|11.29|11.21|-0.0071|1185394957|-0.3385|-1|-1.2857|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2021-03-19|15/12/2020|0.385|-0.2889|0.00|0.00|13.08|13.85|0.0589|1373336227|-2.3326|-1|-1.5078|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2020-11-16|15/09/2020|-0.7582|-0.7586|0.00|0.00|20.37|21.99|0.0795|2138750784|-0.0005|-1|-0.0906|-1
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2020-08-12|15/06/2020|-0.8337|-0.83|152190|147220|11.08|11.76|0.0614|1163345977|0.0045|0.0338|-0.4479|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2020-05-15|15/03/2020|-1.51|-0.13|0.00||8.22|9.49|0.1545|863059956|10.6154||1.6107|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2020-03-10|15/12/2019|-0.5784|-0.29|0.00||7.68|7.03|-0.0846|806362542|0.9945||0.2853|-1
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2019-11-14|15/09/2019|-0.45|-0.45|131000|131000|0.38|0.35|-0.0789|39898147|0|0|0.875|2.8529
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2019-08-13|15/06/2019|-0.24|-0.24|34000|34000|0.41|0.32|-0.2195|43048001|0|0|-0.6066|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2019-05-13|15/03/2019|-0.61|-0.88|0.00||0.79|0.8|0.0127|82946151|-0.3068||0.0517|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2019-03-11|15/12/2018|-0.58|-0.92|0.00||0.98|0.93|-0.051|102895225|-0.3696||-0.3626|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2018-11-14|15/09/2018|-0.91|-0.95|0.00||3.54|3.74|0.0565|371682738|-0.0421||-0.0109|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2018-08-10|15/06/2018|-0.92|-0.90|0.00||7.05|6.77|-0.0397|740215651|0.0222||0.4154|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2018-05-11|15/03/2018|-0.65|-0.81|0.00||8.16|8.52|0.0441|856760204|-0.1975||-0.1772|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2018-03-08|15/12/2017|-0.79|-1.26|0.00||9.42|9.45|0.0032|989054086|-0.373||-0.2476|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2017-11-10|15/09/2017|-1.05|-1.24|0.00||11.17|12.73|0.1397|1172795554|-0.1532||-0.2105|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2017-08-11|15/06/2017|-1.33|-1.37|0.00||5.4|5.46|0.0111|566973685|-0.0292||-0.089|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2017-05-12|15/03/2017|-1.46|-1.18|0.00||8.21|8|-0.0256|862009980|0.2373||0.2696|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2017-03-10|15/12/2016|-1.15|-1.12|0.00||8.05|8.4|0.0435|845210776|0.0268||0.1386|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2016-11-10|15/09/2016|-1.01|-1.03|0.00||10.15|10.81|0.065|1065700479|-0.0194|||
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-05-10|15/03/2022||-0.56|||24.21|||1405441748|||0|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-02-28|15/12/2021|-0.55|-0.56|0.00|0.00|22.6|23.84|0.0549|1311977912|-0.0179|-1|0.0784|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-11-10|15/09/2021|-0.51|-0.5467|0.00|0.00|24.91|25.76|0.0341|1446078275|-0.0671|-1|0.1087|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-08-11|15/06/2021|-0.46|-0.5233|0.00|0.00|25.37|26.66|0.0508|1472782308|-0.121|-1|0.122|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-05-11|15/03/2021|-0.41|-0.51|0.00|0.00|16.45|18.67|0.135|954957402|-0.1961|-1|0|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-03-29|15/12/2020|-0.41|-0.54|0.00|0.00|23.76|18.66|-0.2146|1379318361|-0.2407|-1|0|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-11-12|15/09/2020|-0.41|-0.4433|0.00|0.00|36.58|38|0.0388|2123546619|-0.0751|-1|-0.8586|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-08-12|15/06/2019|-2.9||||37.48|46.39|0.2377|2175793394|||0.686|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-08-12|15/06/2020|-1.72|-1.27|0.00|166670|37.48|46.39|0.2377|2175793394|0.3543|-1|-0.5668|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-06-03|15/03/2020|-3.97||0.00|||26.15|-1||||12.6897|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-05-22|15/03/2019|-0.29|||||26.15|-1||||-0.7315|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-03-13|15/12/2019|-1.08|||||26.15|-1|||||
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-07-07|15/05/2022|||||10.45|||250366550|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-04-11|15/02/2022|0.07||4660000||12.02|11.32|-0.0582|287981445|||0.1667|0.0913
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-01-10|15/11/2021|0.06||4270000||14|13.67|-0.0236|335419308|||-0.25|-0.7503
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-11-09|15/08/2021|0.08||17100000||15.71|15.92|0.0134|376388382|||1.6667|5.4045
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-07-06|15/05/2021|0.03||2670000||13.88|14.22|0.0245|332544288|||-0.9583|-0.4367
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-04-13|15/02/2021|0.72||4740000||14.14|16.23|0.1478|338773509|||17|-0.0267
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-01-04|15/11/2020|0.04||4870000||11.23|11.9|0.0597|269054191|||0.3333|-0.5145
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-11-10|15/08/2020|0.03||10030000||9.8|10.27|0.048|234793520|||0|4.4216
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-07-07|15/05/2020|||1850000||9.55|8.96|-0.0618|228803890|||0|-0.4744
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-04-07|15/02/2020|0.01||3520000||9.33|10.05|0.0772|223533008|||-0.9583|-0.6635
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-01-10|15/11/2019|0.24||10460000||12.58|12.49|-0.0072|301398205|||0.8462|0.1045
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-11-12|15/08/2019|0.13||9470000||11.51|11.73|0.0191|275762594|||1.6|0.8282
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-07-08|15/05/2019|0.05||5180000||10.65|10.45|-0.0188|255158250|||0|0.9696
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-04-03|15/02/2019|-0||2630000||9.85|10.03|0.0183|235991451|||-1|-0.1433
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-01-02|15/11/2018|0.03||3070000||9.93|9.61|-0.0322|237908131|||2|-0.2108
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-11-14|15/08/2018|0.01|0.01|3890000|3290000|10.37|10.29|-0.0077|248449870|0|0.1824|0|2.2149
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-07-06|15/05/2018|||1210000|3110000|9.9|9.9|0|237189359||-0.6109|0|0.432
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-04-04|15/02/2018||0.03|845000|3100000|9.2|9.4|0.0217|220418398||-0.7274|-2.5|-0.1634
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-01-03|15/11/2017|-0|-0.02|1010000|120000|8.35|8.3|-0.006|200053668|-1|7.4167|-1|0.535
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-11-16|15/08/2017|-0.02||658000||7.05|7|-0.0071|168907585|||0|3.9101
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-07-12|15/05/2017|-0.02||134010||7.45|7.55|0.0134|178490984|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-04-14|15/02/2017||-0.01||310000|5.65|5.6|-0.0088|135365652|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-04-12|15/03/2017|||237100||5.5|5.65|0.0273|131771871|||0|0.1909
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-03-29|15/11/2016|-0.01|-0.01|199100||5.4|5.5|0.0185|129376021|0||-0.6667|0.3362
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-11-04|15/08/2016|-0.03|-0.02|149000||4.6|4.7|0.0217|110209199|0.5||0|0.4767
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-07-05|15/05/2016|||100900||4.76|4.72|-0.0084|114042570|||0|-0.5015
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-04-06|15/02/2016|||202400||4.36|4.44|0.0183|104459159|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-07-13|15/06/2015|||||4.9|4.79|-0.0224|117396760|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-04-10|15/03/2015||-0.01|||5.05|5.099|0.0097|120990541|||-2|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-04-09|15/12/2014||0.01|||5|5.15|0.03|119792610|||-2|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2014-07-07|15/05/2014|-0.02|-0.01||990000|6.75|6.48|-0.04|161720024|1||-0.5|0.9038
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2014-01-13|15/11/2013|-0.04|-0.04||520000|6.6|6.25|-0.053|158126243|0||0|-0.0714
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2013-12-02|15/08/2013|-0.04|-0.04||560000|7.06|6.83|-0.0326|169147164|0|||
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2022-08-10|15/06/2022||0.335||339300000|12.72|||1957203253|||0.3673|0.1876
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2022-05-12|15/03/2022||0.245||285700000|12.72|||1957203253|||-0.4302|-0.5333
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2022-03-01|15/12/2021|0.26|0.43|313670000|612200000|11.21|11.82|0.0544|1724862270|-0.3953|-0.4876|0.0793|-0.5194
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2021-11-08|15/09/2021|0.2409|0.395|652650000|651800000|14.21|15.75|0.1084|2186466801|-0.3901|0.0013|-0.6176|-0.1054
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2021-08-04|15/06/2021|0.63|0.255|729530000|559300000|13.44|14.32|0.0655|2067988234|1.4706|0.3044|1.1724|0.3416
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2021-05-05|15/03/2021|0.29|0.195|543760000|534800000|13.53|13.89|0.0266|2081836394|0.4872|0.0168|0.381|-0.0195
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2021-02-25|15/12/2020|0.21|0.175|554590000|450000000|14.38|13.65|-0.0508|2212624403|0.2|0.2324|-0.16|0.0123
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2020-11-04|15/09/2020|0.25|0.19|547830000|432400000|9.7|9.94|0.0247|1492521288|0.3158|0.267|0.3158|0.229
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2020-08-05|15/06/2020|0.19|0.11|445760000|529700000|9.12|8.98|-0.0154|1403277757|0.7273|-0.1585|-0.2963|-0.0192
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2020-05-08|15/03/2020|0.27|0.06|454490000|416300000|10.93|11.41|0.0439|1681779222|3.5|0.0917|1.4545|0.0339
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2020-02-28|15/12/2019|0.11|0.06|439570000|451600000|11.94|11.46|-0.0402|1837185969|0.8333|-0.0266|-0.5217|-0.1292
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2019-11-05|15/09/2019|0.23|0.17|504790000|526500000|12.3|11.14|-0.0943|1892578606|0.3529|-0.0412|-0.1673|-0.0625
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2019-08-07|15/06/2019|0.2762|0.15|538430000|494500000|9.99|11.08|0.1091|1537143053|0.8413|0.0888|2.6247|0.2792
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2019-05-07|15/03/2019|0.0762|0.15|420920000|437000000|9.32|9|-0.0343|1434051363|-0.492|-0.0368|-0.6363|-0.0561
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2019-02-28|15/12/2018|0.2095|0.13|445940000|444600000|10.91|11.3|0.0357|1678701788|0.6115|0.003|0.5716|-0.1322
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2018-11-07|15/09/2018|0.1333|0.11|513870000|495700000|12.8|13.42|0.0484|1969512695|0.2118|0.0367|-0.2594|0.0672
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2018-08-06|15/06/2018|0.18|0.18|481490000|494800000|16.8|15.65|-0.0685|2584985256|0|-0.0269|3.5|0.1224
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2018-05-09|15/03/2018|0.04|0.14|428970000|436400000|17.88|17.4|-0.0268|2751162876|-0.7143|-0.017|-0.7143|-0.0153
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2018-03-01|15/12/2017|0.14|0.11|435650000|425800000|18.18|18|-0.0099|2797323505|0.2727|0.0231|-0.125|-0.101
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2017-11-07|15/09/2017|0.16|0.15|484600000|448000000|18.59|18.95|0.0194|2860409434|0.0667|0.0817|-0.3333|0.0267
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2017-07-27|15/06/2017|0.24|0.16|472000000|449400000|18.33|17.57|-0.0415|2820403673|0.5|0.0503|-7|0.1368
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2017-04-27|15/03/2017|-0.04|0.10|415200000|369600000|18.61|18.76|0.0081|2863486868|-1.4|0.1234|-1.3077|0.0058
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2017-03-01|15/12/2016|0.13|0.15|412800000|399300000|19.68|18.79|-0.0452|3028125770|-0.1333|0.0338|-0.2078|-0.1008
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2016-11-03|15/09/2016|0.1641|0.14|459100000|433400000|17.67|17.76|0.0051|2718850699|0.1721|0.0593|-0.1363|0.0475
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2016-07-28|15/06/2016|0.19|0.18|438300000|430700000|18.25|18.17|-0.0044|2808094230|0.0556|0.0176|0.2667|0.151
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2016-04-28|15/03/2016|0.15|0.12|380800000|360900000|17.38|17.77|0.0224|2674228787|0.25|0.0551|0|-0.115
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2016-02-29|15/12/2015|0.15|0.15|430300000|401100000|19.01|18.62|-0.0205|2925034080|0|0.0728|0.25|-0.0436
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2015-11-03|15/09/2015|0.12|0.15|449900000|413100000|19.86|19.14|-0.0363|3055822089|-0.2|0.0891|0.0909|0.081
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2015-07-30|15/06/2015|0.11|0.14|416200000|398800000|19.42|19.84|0.0216|2988120009|-0.2143|0.0436|-0.4211|0.1535
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2015-04-30|15/03/2015|0.19|0.07|360800000|384700000|17.37|17.36|-0.0006|2672690364|1.7143|-0.0621|0|-0.136
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2015-03-02|15/12/2014|0.19|0.08|417600000|366200000|18.06|18.18|0.0066|2778859194|1.375|0.1404|-0.05|-0.0055
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2014-10-29|15/09/2014|0.20|0.10|419900000|366200000|17.24|17.12|-0.007|2652687336|1|0.1466|0.3333|-0.443
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2014-07-31|15/06/2014|0.15|0.12|753800000|369600000|15.19|15.28|0.0059|2337257544|0.25|1.0395|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2014-05-13|15/03/2014|||||15.99|14.79|-0.075|2460352115|||0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2014-03-03|15/12/2013|||||14.57|15.65|0.0741|2241859292|||0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Staples|24337|2013-10-28|15/09/2013|||||12.36|12.35|-0.0008|1901810615||||
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2022-08-09|15/06/2022||-0.3217||64040000|9.29|||1724015897|||-0.1167|0.2483
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2022-05-05|15/03/2022||-0.3642||51300000|9.29|||1724015897|||0.2346|0.0047
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2022-02-23|15/12/2021|-0.1|-0.295|47160000|51060000|17.75|16.68|-0.0603|3294002400|-0.661|-0.0764|-0.697|0.1505
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-11-03|15/09/2021|-0.33|-0.2927|40990000|40200000|15.14|11.61|-0.2332|2809644928|0.1274|0.0197|0.375|-0.1795
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-08-05|15/06/2021|-0.24|-0.2336|49960000|28110000|16.26|17.61|0.083|3017491818|0.0274|0.7773|-0.3333|1.6212
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-05-06|15/03/2021|-0.36|-0.267|19060000|8830000|10.68|13.12|0.2285|1981968825|0.3483|1.1586|0.0588|3.7413
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-02-25|15/12/2020|-0.34|-0.251|4020000|14740000|11.81|10.78|-0.0872|2191671534|0.3546|-0.7273|0.3077|-0.341
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-11-05|15/09/2020|-0.26|-0.255|6100000|3600000|4.27|4.08|-0.0445|792416348|0.0196|0.6944|0.0833|1.1254
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-08-06|15/06/2020|-0.24|-0.26|2870000|2250000|4.21|3.97|-0.057|781281703|-0.0769|0.2756|0|-0.4046
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-05-06|15/03/2020|-0.24|-0.24|4820000|4290000|3.95|3.92|-0.0076|733031529|0|0.1235|11|-0.8787
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-03-05|15/12/2019|-0.02|-0.26|39730000|9880000|3.51|4.11|0.1709|651377374|-0.9231|3.0213|-0.9412|21.3202
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-11-06|15/09/2019|-0.34|-0.32|1780000|2960000|2.03|2.06|0.0148|376722523|0.0625|-0.3986|0|0.2276
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-08-06|15/06/2019|-0.34|-0.31|1450000|2020000|2.84|2.78|-0.0211|527040368|0.0968|-0.2822|0.2143|-0.7538
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-05-08|15/03/2019|-0.28|-0.27|5890000|3110000|7.69|7.82|0.0169|1427091755|0.037|0.8939|0.12|1.1575
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-03-04|15/12/2018|-0.25|-0.25|2730000|2820000|8.61|8.35|-0.0302|1597823072|0|-0.0319|-0.1071|0.8828
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-11-06|15/09/2018|-0.28|-0.28|1450000|2440000|7.93|7.99|0.0076|1471630336|0|-0.4057|0.4737|-0.8839
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-08-07|15/06/2018|-0.19|-0.24|12490000|4110000|5.85|6.39|0.0923|1085628942|-0.2083|2.0389|-0.2692|2.1382
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-05-08|15/03/2018|-0.26|-0.2|3980000|6610000|5.56|5.33|-0.0414|1031811445|0.3|-0.3979|0.3|0.0231
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-02-27|15/12/2017|-0.2|-0.15|3890000|4930000|5.05|4.97|-0.0158|937166915|0.3333|-0.211|0.1111|-0.5559
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-11-07|15/09/2017|-0.18|-0.19|8760000|4620000|4.85|4.7|-0.0309|900051342|-0.0526|0.8961|-0.1429|1.8258
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-08-07|15/06/2017|-0.21|-0.19|3100000|5790000|5.1|4.49|-0.1196|946445742|0.1053|-0.4646|0.1053|-0.6716
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-05-04|15/03/2017|-0.19|-0.19|9440000|5260000|6.47|5.67|-0.1236|1200687033|0|0.7947|2.1667|0.0512
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-02-27|15/12/2016|-0.06|-0.23|8980000|4130000|5.49|6.24|0.1366|1018820982|-0.7391|1.1743|-0.625|0.1572
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-11-07|15/09/2016|-0.16|-0.24|7760000|5760000|3.91|4.67|0.1944|725608432|-0.3333|0.3472|-0.2727|0.62
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-08-04|15/06/2016|-0.22|-0.26|4790000|3920000|4.03|4.14|0.0273|747877767|-0.1538|0.2219|-0.2903|-0.0062
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-05-05|15/03/2016|-0.31|-0.23|4820000|5420000|3|2.84|-0.0533|556732800|0.3478|-0.1107|0|0.0478
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-02-23|15/12/2015|-0.31|-0.26|4600000|6330000|2.16|1.9|-0.1204|400847632|0.1923|-0.2733|0.24|-0.5814
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-11-05|15/09/2015|-0.25|-0.20|10990000|6770000|9.91|9.16|-0.0757|1839073988|0.25|0.6233|-5.1667|-0.5747
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-08-07|15/06/2015|0.06|-0.22|25840000|7100000|14.27|12.26|-0.1409|2648192437|-1.2727|2.6394|-1.2857|2.7833
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-05-08|15/03/2015|-0.21|-0.25|6830000|4300000|9.45|10.32|0.0921|1753708285|-0.16|0.5884|0.3125|0.2532
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-02-18|15/12/2014|-0.16|-0.21|5450000|3640000|10.13|10.12|-0.001|1879901109|-0.2381|0.4973|0.3333|0.6821
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-11-06|15/09/2014|-0.12|-0.20|3240000|2110000|11.06|10.46|-0.0542|2052488334|-0.4|0.5355|0|1.2041
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-08-05|15/06/2014|-0.12|-0.19|1470000|2320000|13.22|13.03|-0.0144|2453335922|-0.3684|-0.3664|-0.2941|-0.3054
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-05-08|15/03/2014|-0.17|-0.17||3340000|8.55|7.7|-0.0994|1586688515|0||0.8889|-0.6209
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-02-26|15/12/2013|-0.09|-0.09||8810000|12.83|12.01|-0.0639|2380960594|0||-0.3571|0.519
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2013-11-05|15/09/2013|-0.14|-0.11||5800000|5.66|5.255|-0.0716|1050369188|0.2727|||
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2022-08-02|15/06/2022||-0.285||45780000|6.12|||244216698|||-0.1364|0.1023
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2022-05-03|15/03/2022||-0.33||41530000|6.12|||244216698|||0.0154|0.201
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2022-02-22|15/12/2021|-0.28|-0.325|38530000|34580000|10.18|9.69|-0.0481|406229756|-0.1385|0.1142|-0.0345|0.0999
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2021-11-02|15/09/2021|-0.29|-0.14|35030000|43230000|34.24|20.85|-0.3911|1366336653|1.0714|-0.1897|1.0714|0.1388
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2021-08-04|15/06/2020|-0.14||30760000||16.85|22.52|0.3365|672394042|||-0.0667|-0.2532
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2021-08-03|15/06/2021|-0.15|-0.1425|41190000|43230000|17.58|20.24|0.1513|701524447|0.0526|-0.0472|0.6667|-0.1437
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2021-05-18|15/03/2021|-0.09|-0.0633|48100000|46400000|19.36|20.95|0.0821|772554823|0.4218|0.0366|0|0.5693
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2021-04-22|15/12/2019|-0.09||30650000||17.74|20.96|0.1815|707909191|||0.2857|-0.2299
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2021-03-03|15/12/2020|-0.07||39800000|||17.74|-1||||-0.7407|0.1999
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2021-01-20|15/09/2019|-0.27||33170000|||17.74|-1||||5.75|0.0052
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Information Technology|1172517|2021-01-20|15/09/2020|-0.04||33000000|||17.74|-1|||||
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-07-28|15/06/2022||0.378||128810000|42.61|||1171281295|||0.331|0.0482
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-05-06|15/03/2022||0.284||122890000|42.61|||1171281295|||0.0365|0.0351
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-02-11|15/12/2021|0.41|0.274|123580000|118720000|53.5|55.49|0.0372|1470630096|0.4964|0.0409|0.1714|-0.014
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-10-28|15/09/2021|0.35|0.426|125340000|128130000|73.72|59.81|-0.1887|2026445840|-0.1784|-0.0218|-0.1026|0.0186
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-07-29|15/06/2021|0.39|0.4417|123050000|122360000|84.25|78.19|-0.0719|2315898795|-0.117|0.0056|-0.025|0.0596
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-05-06|15/03/2021|0.4|0.42|116130000|113910000|102.28|101.41|-0.0085|2811514848|-0.0476|0.0195|-0.2|0.1038
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-02-12|15/12/2020|0.5|0.51|105210000|103160000|200.74|180.46|-0.101|5518024177|-0.0196|0.0199|-0.2537|-0.0213
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-10-29|15/09/2020|0.67|0.5471|107500000|105660000|117.51|118.08|0.0049|3230163470|0.2246|0.0174|0.1356|0.0086
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-07-28|15/06/2020|0.59|0.36|106580000|100460000|137.93|121.11|-0.1219|3791476604|0.6389|0.0609|-0.0328|-0.0741
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-04-30|15/03/2020|0.61|0.38|115110000|102360000|98.56|93.58|-0.0505|2709257918|0.6053|0.1246|-0.0317|0.0288
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-02-06|15/12/2019|0.63|0.63|111890000|112150000|113.05|95.28|-0.1572|3107565174|0|-0.0023|-0.1711|-0.0474
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-10-24|15/09/2019|0.76|0.74|117460000|119420000|107.24|96.16|-0.1033|2947857351|0.027|-0.0164|0.0704|0.0014
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-07-25|15/06/2019|0.71|0.7|117300000|116490000|108.14|106.26|-0.0174|2972596965|0.0143|0.007|0.029|0.0339
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-04-25|15/03/2019|0.69|0.69|113450000|115240000|117.14|105.55|-0.0989|3219992682|0|-0.0155|-0.0676|0.0014
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-02-07|15/12/2018|0.74|0.8|113290000|115400000|130.06|103.49|-0.2043|3575142928|-0.075|-0.0183|-0.1395|-0.0201
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-10-25|15/09/2018|0.86|0.74|115610000|112560000|114.01|116.48|0.0217|3133954025|0.1622|0.0271|0.1781|0.069
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-07-26|15/06/2018|0.73|0.72|108150000|110460000|137.25|128.1|-0.0667|3772784684|0.0139|-0.0209|0.0282|0.0296
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-04-26|15/03/2018|0.71|0.68|105040000|103880000|119.25|120.4|0.0096|3277993250|0.0441|0.0112|0.2241|0.1153
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-02-08|15/12/2017|0.58|0.56|94180000|91340000|107.3|105.9|-0.013|2949506799|0.0357|0.0311|0.0357|0.0744
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-10-26|15/09/2017|0.56|0.52|87660000|84450000|82|87.4|0.0659|2254049866|0.0769|0.038|0.1429|0.0685
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-07-27|15/06/2017|0.49|0.48|82040000|80920000|71.5|73.4|0.0266|1965421530|0.0208|0.0138|-0.0392|0.0233
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-04-27|15/03/2017|0.51|0.45|80170000|75060000|54.05|58|0.0731|1485748702|0.1333|0.0681|0.2439|0.1081
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-02-09|15/12/2016|0.41|0.39|72350000|72410000|51.6|59.4|0.1512|1418402069|0.0513|-0.0008|-0.1961|-0.0745
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-10-27|15/09/2016|0.51|0.44|78170000|75270000|51.45|44.45|-0.1361|1414278870|0.1591|0.0385|0.1333|0.0428
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-07-28|15/06/2016|0.45|0.48|74960000|77200000|61.33|55.04|-0.1026|1685864420|-0.0625|-0.029|0.0227|0.0329
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-04-28|15/03/2016|0.44|0.46|72570000|74300000|81.32|59.83|-0.2643|2235357737|-0.0435|-0.0233|-0.12|-0.0161
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-02-04|15/12/2015|0.5|0.47|73760000|71760000|52.86|58.85|0.1133|1453037528|0.0638|0.0279|-0.0385|0.0873
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-10-22|15/09/2015|0.52|0.52|67840000|67050000|60.19|61.88|0.0281|1654527541|0|0.0118|0.04|0.0605
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-07-23|15/06/2015|0.5|0.48|63970000|62620000|68.61|76.4|0.1135|1885980033|0.0417|0.0216|0.1111|0.0928
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-04-23|15/03/2015|0.45|0.45|58540000|58190000|75.49|72.4|-0.0409|2075100239|0|0.006|0.0465|0.0441
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-02-05|15/12/2014|0.43|0.42|56070000|54610000|57.62|65.35|0.1342|1583882328|0.0238|0.0267|0|0.0275
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-10-23|15/09/2014|0.43|0.46|54570000|55680000|69.37|61.43|-0.1145|1906871285|-0.0652|-0.0199|-0.0444|0.0322
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-07-24|15/06/2014|0.45|0.42|52870000|51430000|81.46|84.49|0.0372|2239206098|0.0714|0.028|0.0976|0.1008
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-05-01|15/03/2014|0.41|0.39||46720000|60.54|63.05|0.0415|1664148548|0.0513||0.0513|0.0694
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-02-11|15/12/2013|0.39|0.37||43690000|81.2|78.07|-0.0385|2232059052|0.0541||0.0541|0.0482
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2013-10-31|15/09/2013|0.37|0.36||41680000|84|83.88|-0.0014|2309026692|0.0278|||
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2022-08-04|15/06/2022||0.484||29100000|39.99|||3476891706|||0.036|0.0382
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2022-05-03|15/03/2022||0.4672||28030000|39.99|||3476891706|||0.1323|0.0932
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2022-02-17|15/12/2021|0.47|0.4126|27380000|25640000|41.54|44.14|0.0626|3611654878|0.1391|0.0679|0.1463|0.2717
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2021-11-04|15/09/2021|0.41|0.4117|21530000|22730000|63.36|63.25|-0.0017|5508773477|-0.0041|-0.0528|-0.2807|0.1682
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2021-08-05|15/06/2021|0.57|0.3916|18430000|24080000|57.55|57.92|0.0064|5003628572|0.4556|-0.2346|0.3256|-0.2356
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2021-05-04|15/03/2021|0.43|0.404|24110000|23490000|51.74|47.63|-0.0794|4498483999|0.0644|0.0264|0.1622|0.0673
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2021-02-18|15/12/2020|0.37|0.3365|22590000|20060000|60.07|62.02|0.0325|5222727555|0.0996|0.1261|0.1212|0.004
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2020-11-05|15/09/2020|0.33|0.312|22500000|21090000|42.8|47.21|0.103|3721204204|0.0577|0.0669|-0.0833|-0.1645
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2020-08-06|15/06/2020|0.36|0.32|26930000|20760000|36.88|38.26|0.0374|3206495735|0.125|0.2972|-0.1628|0.1863
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2020-05-07|15/03/2020|0.43|0.37|22700000|21170000|27.88|29.79|0.0685|2423999344|0.1622|0.0723|0.075|0.0835
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2020-02-20|15/12/2019|0.4|0.37|20950000|21070000|37.87|39.21|0.0354|3292570134|0.0811|-0.0057|0.0526|-0.0597
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2019-10-30|15/09/2019|0.38|0.35|22280000|19110000|29.51|29.86|0.0119|2565718198|0.0857|0.1659|0.2667|0.3585
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2019-08-01|15/06/2019|0.3|0.34|16400000|18260000|27.45|27.5|0.0018|2386613553|-0.1176|-0.1019|-0.0909|-0.0607
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2019-05-01|15/03/2019|0.33|0.32|17460000|15760000|26.59|27.23|0.0241|2311841638|0.0313|0.1079|-0.1081|-0.1155
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2019-02-22|15/12/2018|0.37|0.31|19740000|14160000|23.66|24.52|0.0363|2057095618|0.1935|0.3941|0.0278|0.2987
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2018-11-01|15/09/2018|0.36|0.33|15200000|14070000|20.75|21.89|0.0549|1804088519|0.0909|0.0803|-0.0769|-0.0947
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2018-08-02|15/06/2018|0.39|0.33|16790000|11610000|19.38|19.45|0.0036|1684975132|0.1818|0.4462|0.4444|0.825
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2018-05-03|15/03/2018|0.27|0.31|9200000|10030000|19.58|18.87|-0.0363|1702364003|-0.129|-0.0828|-0.129|0.1018
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2018-02-21|15/12/2017|0.31|0.32|8350000|9910000|20.99|18.5|-0.1186|1824955065|-0.0313|-0.1574|0|-0.6837
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2017-11-01|15/09/2017|0.31|0.33|26400000|11850000|24.06|23.31|-0.0312|2091873195|-0.0606|1.2278|-0.0882|1.0449
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2017-08-02|15/06/2017|0.34|0.32|12910000|11350000|23.2|23.62|0.0181|2017101446|0.0625|0.1374|0.0625|0.2884
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2017-05-02|15/03/2017|0.32|0.32|10020000|10670000|22.11|21.71|-0.0181|1922332446|0|-0.0609|0.1034|0.3236
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2017-02-23|15/12/2016|0.29|0.30|7570000|10100000|19.19|19.81|0.0323|1668455886|-0.0333|-0.2505|0|-0.0956
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2016-11-03|15/09/2016|0.29|0.29|8370000|10010000|21.34|19.96|-0.0647|1855385507|0|-0.1638|-0.0938|-0.6169
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2016-08-03|15/06/2016|0.32|0.30|21850000|9270000|22.2|22.7|0.0225|1930157421|0.0667|1.3571|0|0.0669
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2016-05-04|15/03/2016|0.32|0.29|20480000|10270000|19.65|20.17|0.0265|1708450058|0.1034|0.9942|0|0.2642
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2016-02-25|15/12/2015|0.32|0.28|16200000|10140000|17.28|17.49|0.0122|1502392812|0.1429|0.5976|0.28|0.0771
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2015-11-04|15/09/2015|0.25|0.27|15040000|9230000|18.06|17.23|-0.046|1570209045|-0.0741|0.6295|-0.0385|0.1116
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2015-08-06|15/06/2015|0.26|0.26|13530000|8770000|19.73|18.45|-0.0649|1715405573|0|0.5428|0|-0.0273
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2015-05-06|15/03/2015|0.26|0.27|13910000|8990000|19.02|19.01|-0.0005|1653675395|-0.037|0.5473|-0.037|0.07
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2015-03-03|15/12/2014|0.27|0.24|13000000|8880000|16.79|17.54|0.0447|1459790259|0.125|0.464|0|0.1026
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2014-11-06|15/09/2014|0.27|0.23|11790000|9190000|13.8|13.63|-0.0123|1199827562|0.1739|0.2829|0.2273|-0.4246
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2014-08-11|15/06/2014|0.22|0.21|20490000|7370000|13.36|14.21|0.0636|1161572144|0.0476|1.7802|0|0.1964
01875|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2014-05-12|15/03/2014|0.22|0.21||6160000|13.36|13.57|0.0157|1161572144|0.0476|||
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2022-08-22|15/06/2022||-0.5729||0.00|3.66|||110352059|||0.0449|0
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2022-05-17|15/03/2022||-0.5483||0.00|3.66|||110352059|||-0.2912|0
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2022-03-07|15/12/2021|-0.77|-0.7736|0.00|0.00|4.38|4.6|0.0502|132060661|-0.0047|-1|0.0554|0
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2021-11-17|15/09/2021|-0.7296|-0.7147|0.00|0.00|14.69|12.9|-0.1219|442915753|0.0208|-1|-0.0141|0
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2021-08-09|15/06/2021|-0.74|-0.7947|0.00|0.00|67.14|120.21|0.7904|2024327043|-0.0688|-1|-0.0513|0
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2021-05-10|15/03/2021|-0.78|-0.6972|0.00|0.00|37.1|36.35|-0.0202|1118595932|0.1188|-1|0.1223|0
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2021-03-23|15/12/2020|-0.695|-0.7322|0.00|0.00|35.94|33.32|-0.0729|1083620968|-0.0508|-1|-0.0479|0
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2020-11-12|15/09/2020|-0.73|-0.6157|0.00|0.00|48.07|48.22|0.0031|1449350629|0.1856|-1|0.2167|0
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2020-08-17|15/06/2020|-0.6|-0.62|0.00||44.56|44.36|-0.0045|1343521249|-0.0323||-0.0164|0
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2020-05-12|15/03/2020|-0.61|-0.45|0.00||46.06|45.04|-0.0221|1388747502|0.3556||0.3261|0
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2020-03-17|15/12/2019|-0.46|-0.41|0.00||30.74|37.51|0.2202|926836661|0.122||-0.3867|0
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2019-11-12|15/09/2018|-0.75||||23.5|23.15|-0.0149|708544623|||0.3158|0
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2019-08-28|15/06/2019|-0.57|-0.4|0.00||22.69|22.11|-0.0256|684122462|0.425||3.75|0
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2019-08-09|15/06/2018|-0.12||||27.78|29.62|0.0662|837590217|||-0.0769|0
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2019-06-12|15/03/2018|-0.13||||26.06|31.42|0.2057|785730744|||-0.9193|0
01876|R2000GROWTH|CRTX|USD|Healthcare|1129437|2019-05-29|15/03/2019|-1.61|-0.74|0.00||26.86|26.65|-0.0078|809851447|1.1757|||
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Staples|1171599|2022-06-06|15/04/2022||0.1281||84790000|19.42|||2229397599|||-0.1196|-0.0857
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Staples|1171599|2022-03-10|15/01/2022|0.17|0.1455|98740000|92740000|18.39|17.54|-0.0462|2111154496|0.1684|0.0647|-0.15|-0.0522
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Staples|1171599|2021-12-08|15/10/2021|0.2|0.1467|104180000|96740000|20.07|20.64|0.0284|2304016939|0.3633|0.0769|1.5|0.4696
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Staples|1171599|2021-10-04|15/07/2021|0.08|0.0148|70890000|60160000|23.2|21.49|-0.0737|2663338094|4.4054|0.1784|-0.5294|-0.2159
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Staples|1171599|2021-06-07|15/04/2021|0.17|0.1686|90410000|90310000|19.17|22.05|0.1502|2200697836|0.0083|0.0011|0.117|0.0804
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Staples|1171599|2021-03-31|15/01/2021|0.1522||83680000||16.81|17.48|0.0399|1929772003|||-0.999|0.0869
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Staples|1171599|2021-02-23|15/01/2020|146.65||76990000|||17.18|-1||||0.2622|0.1203
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Staples|1171599|2021-02-23|15/04/2020|116.19||68720000|||17.18|-1||||-5.267|0.3157
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Staples|1171599|2021-02-23|15/07/2020|-27.23||52230000|||17.18|-1||||-1.3089|-0.2816
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Staples|1171599|2021-02-23|15/10/2019|88.16||72700000|||17.18|-1||||-0.4969|-0.2067
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Staples|1171599|2021-02-23|15/10/2020|175.23||91640000|||17.18|-1|||||
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2022-08-08|15/06/2022||-0.2786||103340000|13.88|||435442031|||0.0715|0.0136
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2022-05-02|15/03/2022||-0.26||101950000|13.88|||435442031|||-0.1333|0.0529
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2022-02-16|15/12/2021|-0.29|-0.3|102070000|96830000|16.85|16.005|-0.0501|528616594|-0.0333|0.0541|0.6111|-0.051
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2021-11-01|15/09/2021|-0.18|-0.1563|107560000|109790000|13.79|12.6|-0.0863|432618555|0.1516|-0.0203|1.5714|0.0238
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2021-08-02|15/06/2021|-0.07|-0.0988|105060000|102310000|30.18|25.13|-0.1673|946804072|-0.2915|0.0269|-0.4615|0.0119
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2021-05-03|15/03/2021|-0.13|-0.13|103820000|101430000|33.87|33.36|-0.0151|1062566355|0|0.0236|0|0.0671
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2021-02-22|15/12/2020|-0.13|-0.1463|97290000|91850000|48.15|49.75|0.0332|1510557225|-0.1114|0.0592|0.0833|0.0812
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2020-11-02|15/09/2020|-0.12|-0.0771|89980000|85270000|33.49|36.87|0.1009|1050645118|0.5564|0.0552|0.2|0.1492
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2020-08-04|15/06/2020|-0.1|-0.04|78300000|78920000|56.04|41.69|-0.2561|1758081529|1.5|-0.0079|1|-0.0376
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2020-05-04|15/03/2020|-0.05|-0.06|81360000|77460000|38.05|48.48|0.2741|1193700923|-0.1667|0.0503|0.25|0.1024
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2020-02-24|15/12/2019|-0.04|-0.07|73800000|68160000|46.65|40.01|-0.1423|1463499369|-0.4286|0.0827|-5|0.0997
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2019-11-04|15/09/2019|0.01|-0.08|67110000|58210000|21.75|27.92|0.2837|682338912|-1.125|0.1529|-1.125|0.2055
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2019-08-05|15/06/2019|-0.08|-0.15|55670000|50730000|14|19.7|0.4071|439206656|-0.4667|0.0974|-0.5294|0.0659
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2019-05-06|15/03/2019|-0.17|-0.15|52230000|48190000|8.85|10.39|0.174|277641362|0.1333|0.0838|-0.3929|0.313
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2019-02-25|15/12/2018|-0.28|-0.26|39780000|38030000|5.92|7.06|0.1926|185721674|0.0769|0.046|0.8667|-0.0472
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2018-11-13|15/09/2018|-0.15|-0.1|41750000|40890000|11.91|6.15|-0.4836|373639372|0.5|0.021|-0.9516|0.0161
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2018-08-06|15/06/2018|-3.1|-0.11|41090000|38000000|14.35|15.04|0.0481|450186834|27.1818|0.0813|33.4444|0.0088
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2018-05-30|15/03/2018|-0.09||40730000|||18.02|-1||||-5.5|2.2325
01878|R2000GROWTH|EVER|USD|Communication Services|1081602|2018-04-11|15/12/2017|0.02||12600000|||18.02|-1|||||
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-08-04|15/06/2022||-0.5867||0.00|2.47|||132527686|||-0.033|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-06-02|15/03/2022||-0.6067||0.00|2.47|||132527686|||0.0259|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-03-24|15/12/2021|-0.54|-0.5914|0.00|0.00|3.27|4.23|0.2936|175451630|-0.0869|-1|-0.1429|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-10-28|15/09/2021|-0.63|-0.5271|0.00|0.00|8.03|8.85|0.1021|430849098|0.1952|-1|0.0678|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-07-29|15/06/2021|-0.59|-0.52|0.00|0.00|9.29|9.21|-0.0086|498454326|0.1346|-1|0.215|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-04-29|15/03/2021|-0.4856|-0.5067|0.00|0.00|12.09|13.15|0.0877|648688148|-0.0416|-1|-0.2168|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-03-09|15/12/2020|-0.62|-0.516|0.00|0.00|9.86|11.29|0.145|529037621|0.2016|-1|0.3778|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-10-29|15/09/2020|-0.45|-0.49|0.00|0.00|4.56|3.97|-0.1294|244666491|-0.0816|-1|-0.2857|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-07-30|15/06/2020|-0.63|-0.7|0.00||3.87|3.81|-0.0155|207644585|-0.1||-0.1127|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-05-11|15/03/2020|-0.71|-0.73|0.00||5.08|4.79|-0.0571|272567056|-0.0274||0.0143|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-02-13|15/12/2019|-0.7|-0.6|0.00||4.93|5.02|0.0183|264518810|0.1667||0.0448|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-11-05|15/09/2019|-0.67|-0.61|0.00||7.01|6.78|-0.0328|376121093|0.0984||0.0308|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-08-06|15/06/2019|-0.65|-0.6|0.00||5.57|5.79|0.0395|298857986|0.0833||0.0156|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-05-02|15/03/2019|-0.64|-0.52|0.00||8.5|8.58|0.0094|456066931|0.2308||0.3061|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-02-14|15/12/2018|-0.49|-0.58|0.00||8.74|9.19|0.0515|468944102|-0.1552||0.5806|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-11-02|15/09/2017|-0.31||||9.57|9.59|0.0021|513477692|||-0.38|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-11-01|15/09/2018|-0.5|-0.62|0.00||9.11|9.73|0.0681|488796421|-0.1935||1.0833|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-08-02|15/06/2017|-0.24||||13.13|12.69|-0.0335|704489276|||-0.9044|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-05-31|15/03/2018|-2.51||0.00||15.69|15.97|0.0178|841845876|||0|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-02-28|15/12/2017|0.00|||||16.25|-1||||-1|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2017-05-04|15/03/2017|-0.21|||||16.25|-1|||||
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2022-08-03|15/06/2022||0.82||396050000|86.49|||3637603682|||0.0861|0.0409
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2022-05-04|15/03/2022||0.755||380500000|86.49|||3637603682|||-0.2002|-0.0476
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2022-02-16|15/12/2021|0.77|0.944|394000000|399500000|85.77|85.49|-0.0033|3607321809|-0.1843|-0.0138|-0.0253|0.0113
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2021-11-10|15/09/2021|0.79|0.7043|389600000|388560000|79.47|79.89|0.0053|3342356066|0.1217|0.0027|0.254|0.021
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2021-08-04|15/06/2021|0.63|0.6|381600000|367260000|82.98|80.05|-0.0353|3489980034|0.05|0.039|0.0328|0.0489
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2021-05-05|15/03/2021|0.61|0.3538|363800000|341320000|68.12|68.94|0.012|2864996866|0.7241|0.0659|0.0893|-0.0815
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2021-02-10|15/12/2020|0.56|0.3666|396100000|348580000|57.88|57.96|0.0014|2434322005|0.5276|0.1363|0.1667|0.1098
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2020-10-28|15/09/2020|0.48|0.3113|356900000|333840000|44.12|42.49|-0.0369|1855602665|0.5419|0.0691|1.1818|0.1584
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2020-07-29|15/06/2020|0.22|0.08|308100000|286380000|38.93|40.87|0.0498|1637321262|1.75|0.0758|2.6667|0.0642
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2020-05-12|15/03/2020|0.06|0.03|289500000|309780000|30.64|27.25|-0.1106|1288659699|1|-0.0655|-0.8846|-0.2053
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2020-02-11|15/12/2019|0.52|0.55|364300000|365100000|44.99|42.6|-0.0531|1892193315|-0.0545|-0.0022|-0.1186|-0.0501
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2019-10-30|15/09/2019|0.59|0.48|383500000|365390000|43.71|45.28|0.0359|1838358857|0.2292|0.0496|0.5128|-0.0049
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2019-08-06|15/06/2019|0.39|0.48|385400000|500940000|37|37.29|0.0078|1556149145|-0.1875|-0.2306|-0.1136|-0.2152
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2019-05-02|15/03/2019|0.44|0.39|491100000|482120000|35.5|42|0.1831|1493062018|0.1282|0.0186|-0.3333|-0.0877
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2019-02-05|15/12/2018|0.66|0.62|538300000|543380000|32.78|32.5|-0.0085|1378663975|0.0645|-0.0093|-0.1429|0.0151
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2018-10-30|15/09/2018|0.77|0.63|530300000|521010000|38.21|34.23|-0.1042|1607039389|0.2222|0.0178|0.5098|-0.0017
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2018-08-01|15/06/2018|0.51|0.46|531200000|517030000|47.52|44.87|-0.0558|1998600218|0.1087|0.0274|0.2439|0.0834
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2018-05-02|15/03/2018|0.41|0.37|490300000|479600000|45.33|41.14|-0.0924|1906493070|0.1081|0.0223|-0.2115|-0.0735
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2018-02-06|15/12/2017|0.52|0.50|529200000|515370000|43.63|48.69|0.116|1834994293|0.04|0.0268|0.2381|0.0776
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2017-11-01|15/09/2017|0.42|0.45|491100000|493810000|41.23|41.01|-0.0053|1734054825|-0.0667|-0.0055|0.2727|-0.0139
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2017-08-02|15/06/2017|0.33|0.37|498000000|500370000|35.6|34.11|-0.0419|1497267762|-0.1081|-0.0047|-34|0.1496
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2017-05-03|15/03/2017|-0.01|0.01|433200000|435540000|36.01|35.9|-0.0031|1514511570|-2|-0.0054|-1.0217|-0.1256
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2017-02-07|15/12/2016|0.46|0.52|495400000|504620000|35.78|33.9|-0.0525|1504838230|-0.1154|-0.0183|0.3529|0.0613
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2016-11-02|15/09/2016|0.34|0.34|466800000|472000000|24.32|24.07|-0.0103|1022852614|0|-0.011|-0.2609|-0.1172
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2016-08-03|15/06/2016|0.46|0.41|528800000|537390000|26.19|25.43|-0.029|1101501269|0.122|-0.016|22|0.0471
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2016-05-04|15/03/2016|0.02|-0.02|505000000|498720000|30.06|29.45|-0.0203|1264266013|-2|0.0126|0|-0.1758
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2016-02-10|15/12/2015|0.02|0.75|612700000|607270000|20.81|16.46|-0.209|875228726|-0.9733|0.0089|-0.9623|0.0394
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2015-10-28|15/09/2015|0.53|0.49|589500000|600590000|34.57|34.25|-0.0093|1453947986|0.0816|-0.0185||
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2022-08-03|15/06/2022||7.93||435080000|71.21|||1207174692|||0.2915|0.1354
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2022-05-04|15/03/2022||6.14||383180000|71.21|||1207174692|||0.8663|-0.0423
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2022-02-22|15/12/2021|3.39|3.29|470220000|400090000|68.84|73.73|0.071|1166997647|0.0304|0.1753|0.8424|0.2399
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2021-11-02|15/09/2021|1.84|2.52|379250000|323370000|75.48|72.07|-0.0452|1279561171|-0.2698|0.1728|0.076|0.2883
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2021-08-04|15/06/2021|1.71|2.67|294370000|262190000|52.75|46.07|-0.1266|894234880|-0.3596|0.1227|0.0118|0.1764
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2021-05-05|15/03/2021|1.69|1.76|250230000|148330000|41.51|36.37|-0.1238|703690775|-0.0398|0.687|-0.4752|0.3305
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2021-02-22|15/12/2020|3.22|3.19|188070000|172930000|35.06|36.92|0.0531|594348362|0.0094|0.0875|-0.199|0.0837
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2020-11-04|15/09/2020|4.02|3.05|173550000|178430000|8.67|8.99|0.0369|146976616|0.318|-0.0273|0.6543|0.5693
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2020-08-05|15/06/2020|2.43|1.35|110590000|177390000|16.01|15.81|-0.0125|271406647|0.8|-0.3766|0.35|-0.4605
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2020-05-06|15/03/2020|1.8|2.15|204990000|188300000|20|19.594|-0.0203|339046400|-0.1628|0.0886|-0.4706|-0.0602
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2020-02-12|15/12/2019|3.4|0.19|218120000|200400000|31.4|31.2|-0.0064|532302842|16.8947|0.0884|-0.1905|0.1268
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2019-11-05|15/09/2019|4.2|0.21|193570000|205460000|51.8|51.2|-0.0116|878130163|19|-0.0579|-0.125|-0.1065
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2019-07-31|15/06/2019|4.8|0.2|216640000|204470000|60.8|63.2|0.0395|1030701043|23|0.0595|1|0.0368
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2019-05-01|15/03/2019|2.4|0.1|208950000|191360000|60.4|66.8|0.106|1023920154|23|0.0919|-0.25|-0.0294
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2019-02-13|15/12/2018|3.2|0.21|215290000|265660000|72.6|77|0.0606|1230738406|14.2381|-0.1896|-0.4074|-0.2304
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2018-11-05|15/09/2018|5.4|0.28|279750000|218230000|105.8|113.8|0.0756|1793555508|18.2857|0.2819|0.08|-0.2031
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2018-08-01|15/06/2018|5|0.29|351050000|219500000|186.4|173.8|-0.0676|3159912345|16.2414|0.5993|19.8333|0.3518
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2018-05-02|15/03/2018|0.24|0.27|259700000|199220000|218.6|179.6|-0.1784|3705777255|-0.1111|0.3036|-0.9368|0.0806
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2018-02-14|15/12/2017|3.8|0.18|240340000|197800000|151.4|166.6|0.1004|2566581145|20.1111|0.2151|0.4615|0.1677
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2017-11-01|15/09/2017|2.6|2.82|205820000|171420000|238.4|213.8|-0.1032|4041432985|-0.078|0.2007|0.3|0.1006
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2017-08-07|15/06/2017|2|2.37|187000000|162020000|246.4|243.6|-0.0114|4177051545|-0.1561|0.1542|0|-0.0106
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2017-05-03|15/03/2017|2|2.17|189010000|161120000|246.8|230.2|-0.0673|4183832628|-0.0783|0.1731|-0.375|0.0255
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2017-02-15|15/12/2016|3.2|3.07|184310000|160730000|286.2|289|0.0098|4851754191|0.0423|0.1467|0.3333|0.1539
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2016-11-02|15/09/2016|2.4|2.40|159730000|148340000|241.4|264|0.0936|4092289945|0|0.0768|19|0.0881
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2016-08-03|15/06/2016|0.12|2.04|146800000|138520000|196|219.2|0.1184|3322654720|-0.9412|0.0598|0.5|0.3771
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2016-05-04|15/03/2016|0.08|1.06|106600000|121350000|234|252|0.0769|3966842880|-0.9245|-0.1215|0|-0.1354
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2016-02-16|15/12/2015|0.08|2.11|123300000|151930000|108|101.4|-0.0611|1830850560|-0.9621|-0.1884|0.3333|-0.1796
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2015-11-05|15/09/2015|0.06|1.16|150300000|151610000|254.2|241|-0.0519|4309279692|-0.9483|-0.0086|0.2|-0.1755
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2015-08-06|15/06/2015|0.05|0.95|182300000|162110000|155.8|160.2|0.0282|2641171508|-0.9474|0.1245|0.6667|0.2097
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2015-05-07|15/03/2015|0.03|-0.06|150700000|168680000|286|266.8|-0.0671|4848363520|-1.5|-0.1066|0|-0.3649
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2015-02-26|15/12/2014|0.03|2.76|237300000|200300000|260.8|238.6|-0.0851|4421164849|-0.9891|0.1847|-0.8421|0.1853
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2014-11-06|15/09/2014|0.19|3.32|200200000|199530000|364.4|381.6|0.0472|6177425305|-0.9428|0.0034|0.3571|0.094
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2014-08-07|15/06/2014|0.14|3.58|183000000|189590000|526|490.4|-0.0677|8916920320|-0.9609|-0.0348|-0.7143|0.0982
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2014-05-08|15/03/2014|0.49|2.72||172630000|599.8|565.6|-0.057|10168001329|-0.8199||2.7692|0.1386
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2014-02-27|15/12/2013|0.13|0.09||151610000|548.6|521.8|-0.0489|9300042338|0.4444||-0.1333|-0.1149
01881|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2013-11-07|15/09/2013|0.15|0.15||171290000|632.6|595.4|-0.0588|10724037218|0|||
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2022-05-09|15/03/2022|||||11.45|||382519498|||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2022-03-11|15/12/2021|0.18||213280000||11.37|11.68|0.0273|379846875|||-0.1818|0.018
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2021-11-05|15/09/2021|0.22||209500000||12.44|12.93|0.0394|415593229|||-0.5417|343442621.951
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2021-08-06|15/06/2021|0.48||0.61||12.66|12.9|0.019|422942958|||0.6|-1
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2021-05-07|15/03/2021|0.3||178600000||15.45|14.8|-0.0421|516150766|||0.5789|-0.0683
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2021-03-16|15/12/2020|0.19||191700000||17.55|16.68|-0.0496|586307163|||-0.5128|0.0396
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2020-11-09|15/09/2020|0.39||184400000||10.3|11.51|0.1175|344100521|||0.1818|-0.1565
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2020-08-06|15/06/2020|0.33||218600000||11.82|12.99|0.099|394880387|||-1.4925|0.0816
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2020-05-11|15/03/2020|-0.67||202100000||11.39|9.9|-0.1308|380515047|||-4.0455|-0.1304
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2020-03-16|15/12/2019|0.22|0.32|232400000|215610000|9.2|11.71|0.2728|307351910|-0.3125|0.0779|-0.3529|-0.0444
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2019-11-06|15/09/2019|0.34|0.33|243200000|217770000|14.59|15.24|0.0446|487420055|0.0303|0.1168|-0.0286|-0.0474
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2019-08-08|15/06/2019|0.35|0.33|255300000|221380000|11.24|12.09|0.0756|375503855|0.0606|0.1532|-0.4167|0.0274
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2019-05-09|15/03/2019|0.6|0.32|248500000|215750000|12.31|12.16|-0.0122|411250241|0.875|0.1518|0.3953|-0.0357
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2019-03-18|15/12/2018|0.43|0.28|257700000|210190000|11.59|13.47|0.1622|387196604|0.5357|0.226|0.6538|-0.0359
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2018-11-08|15/09/2018|0.26|0.28|267300000|211800000|14.48|11.86|-0.1809|483745175|-0.0714|0.262|-0.2571|0.0134
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2018-08-01|15/06/2018|0.35|0.28|263760000|214720000|18.45|14.59|-0.2092|616374249|0.25|0.2284|-0.1026|0.0195
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2018-05-01|15/03/2018|0.39|0.27|258710000|208980000|12.46|13.42|0.077|416261401|0.4444|0.238|0.95|0.0524
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2018-02-21|15/12/2017|0.2||245840000||11.65|11.05|-0.0515|389201055|||-0.2|-0.0055
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2017-10-31|15/09/2017|0.25||247200000||13.21|13.45|0.0182|441317264|||0|-0.0006
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2017-08-01|15/06/2017|0.25||247350000||10.69|11.54|0.0795|357129550|||1.2727|0.1028
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2017-05-02|15/03/2017|0.11||224300000||11.72|11.51|-0.0179|391539624|||0.1|0.0954
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2017-02-22|15/12/2016|0.1|0.21|204770000|192280000|16.04|13.74|-0.1434|535861415|-0.5238|0.065|-0.5455|-0.0141
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2016-11-01|15/09/2016|0.22|0.24|207700000|214000000|13.1|12.43|-0.0511|437642415|-0.0833|-0.0294|0|-0.0057
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2016-08-02|15/06/2016|0.22|0.24|208900000|208970000|12.64|12.12|-0.0411|422274818|-0.0833|-0.0003|-0.0435|0.0038
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2016-05-03|15/03/2016|0.23|0.18|208100000|213650000|11.88|11.5|-0.032|396884870|0.2778|-0.026|-0.3235|0.059
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2016-02-29|15/12/2015|0.34|0.16|196500000|216290000|8.79|10.21|0.1615|293654710|1.125|-0.0915|0.2143|-0.1224
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2015-11-09|15/09/2015|0.28|0.14|223900000|213970000|11.02|10.81|-0.0191|368154159|1|0.0464|1.8|0.0113
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2015-07-29|15/06/2015|0.10|0.26|221400000|228170000|13.8|13.74|-0.0043|461027881|-0.6154|-0.0297|0|-0.0551
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2015-04-29|15/03/2015|0.10||234300000||15.17|14.49|-0.0448|506796586|||0|-0.0188
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2015-03-02|15/12/2014|||238800000||14.56|13.98|-0.0398|486417830|||0|-0.0225
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2014-11-03|15/09/2014|||244300000||13.47|13.26|-0.0156|450003304|||0|0.0772
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2014-08-07|15/06/2014|||226800000||14.53|14.18|-0.0241|485415572|||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2014-04-30|15/03/2014|||||15.15|14.49|-0.0436|506128415|||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2014-02-24|15/12/2013|0.27|0.27||238300000|16.72|16.62|-0.006|558578677|0||-0.1|-0.0321
01882|R2000GROWTH/R2000VALUE|TG|USD|Materials|24347|2013-11-04|15/09/2013|0.30|0.31||246200000|20.29|18.59|-0.0838|677844638|-0.0323|||
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2022-08-04|15/06/2022||-0.0725||28500000|19.6|||1083467284|||0.0741|0.0857
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2022-05-05|15/03/2022||-0.0675||26250000|19.6|||1083467284|||10.6379|-0.1888
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2022-03-03|15/12/2021|-0.12|-0.0058|33440000|32360000|20.68|20.48|-0.0097|1143168537|19.6897|0.0334|0|0.5467
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-11-04|15/09/2021|-0.12|-0.1192|21620000|21060000|24.04|23.84|-0.0083|1328905816|0.0067|0.0266|0.2|0.047
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-08-05|15/06/2021|-0.1|-0.12|20650000|18930000|28.11|27.18|-0.0331|1553891093|-0.1667|0.0909|0.4451|0.1043
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-05-25|15/03/2021|-0.0692|-0.08|18700000|18770000|28.24|29.57|0.0471|1561077309|-0.135|-0.0037|0.1533|0.6607
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|15/03/2020|-0.06||11260000|||25.53|-1||||-0.25|0.4548
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|15/06/2020|-0.08||7740000|||25.53|-1||||-0.2|-0.4576
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|15/09/2020|-0.1||14270000|||25.53|-1||||-2.6667|-0.1476
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|15/12/2019|0.06||16740000|||25.53|-1||||0|-0.3054
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-03|15/12/2020|0.06||24100000|||25.53|-1|||||
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2022-08-03|15/06/2022||0.08||43960000|20.98|||2066244249|||0|0.0164
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2022-05-04|15/03/2022||0.08||43250000|20.98|||2066244249|||0.1429|0.0176
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2022-02-04|15/12/2021|0.12|0.07|41000000|42500000|20.95|20.92|-0.0014|2063289778|0.7143|-0.0353|-0.4503|0.0271
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-11-12|15/09/2021|0.2183|0.0769|39920000|40940000|21.03|20.89|-0.0067|2071168681|1.8388|-0.0249|1.4723|0.0228
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-08-02|15/06/2021|0.0883|0.08|39030000|39390000|19.04|18.85|-0.01|1875180803|0.1038|-0.0091|0.2614|-0.0056
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-05-05|15/03/2021|0.07|0.1058|39250000|39370000|18.25|19.3|0.0575|1797376472|-0.3384|-0.003|0.1667|0.0651
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-02-04|15/12/2020|0.06|0.067|36850000|37450000|17.9|18.35|0.0251|1762906200|-0.1045|-0.016|0|0.0188
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-11-23|15/09/2020|0.06|0.0445|36170000|36280000|14.53|14.59|0.0041|1431007104|0.3483|-0.003|-0.1429|0.0209
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-08-04|15/06/2020|0.07|0.09|35430000|36230000|14.54|14.49|-0.0034|1431991991|-0.2222|-0.0221|-0.125|0.0091
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-05-06|15/03/2020|0.08|0.09|35110000|36850000|12.62|12.75|0.0103|1242898130|-0.1111|-0.0472|1|0.0069
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-02-06|15/12/2019|0.04|0.11|34870000|35140000|15.05|14.96|-0.006|1482220068|-0.6364|-0.0077|-0.8333|0.0301
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-11-25|15/09/2019|0.24|0.09|33850000|34490000|14.63|15.11|0.0328|1440855780|1.6667|-0.0186|-9|0.0217
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-08-01|15/06/2019|-0.03|0.1|33130000|33590000|13.79|13.27|-0.0377|1358127204|-1.3|-0.0137|-1.1154|0.0061
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-05-09|15/03/2019|0.26|0.21|32930000|34030000|13.77|14.21|0.032|1356157525|0.2381|-0.0323|-1.7222|0.0095
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-02-07|15/12/2018|-0.36|0.14|32620000|32730000|13.76|13.8|0.0029|1355172639|-3.5714|-0.0034|-4.6|0.0762
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-11-28|15/09/2018|0.1|0.13|30310000|31460000|14.63|13.88|-0.0513|1440855780|-0.2308|-0.0366|-0.2308|0.0359
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-08-01|15/06/2018|0.13|0.13|29260000|30050000|16.67|16.74|0.0042|1641767995|0|-0.0263|0.3|0.0227
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-05-08|15/03/2018|0.1|0.16|28610000|32530000|16.03|15.91|-0.0075|1578736771|-0.375|-0.1205|-0.4118|0.0332
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-02-07|15/12/2017|0.17|0.09|27690000|23450000|16.05|15.03|-0.0636|1580706356|0.8889|0.1808|0.8889|0.0501
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-11-29|15/09/2017|0.09|0.10|26370000|27050000|17.7|17.86|0.009|1743209037|-0.1|-0.0251|0.2857|0.0807
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-08-09|15/06/2017|0.07|0.09|24400000|25500000|15.22|15.13|-0.0059|1498962760|-0.2222|-0.0431|0|0.0335
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-05-03|15/03/2017|0.07|0.09|23610000|25880000|15.02|14.53|-0.0326|1479265503|-0.2222|-0.0877|-0.2222|0.0142
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-02-08|15/12/2016|0.09|0.06|23280000|18790000|14.48|14.57|0.0062|1426082766|0.5|0.239|0.2857|0.052
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-11-28|15/09/2016|0.07|0.08|22130000|21920000|14.06|14.59|0.0377|1384718572|-0.125|0.0096|-0.2222|-0.0821
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-08-03|15/06/2016|0.09|0.08|24110000|21390000|13.66|13.54|-0.0088|1345323963|0.125|0.1272|0.125|0.0496
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-05-04|15/03/2016|0.08|0.08|22970000|20000000|11.75|12.05|0.0255|1157214989|0|0.1485|0|0.0319
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-02-03|15/12/2015|0.08|0.06|22260000|15610000|10.13|10.18|0.0049|997667061|0.3333|0.426|0|0.0822
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-12-09|15/09/2015|0.08|0.06|20570000|18100000|10.13|9.91|-0.0217|997667061|0.3333|0.1365|0.6|-0.0048
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-08-05|15/06/2015|0.05|0.06|20670000|17130000|10|9.82|-0.018|984863820|-0.1667|0.2067|0.25|0.096
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-05-06|15/03/2015|0.04|0.06|18860000|16770000|10.08|10.17|0.0089|992742723|-0.3333|0.1246|-0.3333|0.0525
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-02-04|15/12/2014|0.06|0.04|17920000|12590000|11.8|11.94|0.0119|1162139326|0.5|0.4234|0|0.0585
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2014-12-10|15/09/2014|0.06|0.05|16930000|14440000|11.42|10.84|-0.0508|1124714490|0.2|0.1724|-0.1429|0.0006
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2014-08-06|15/06/2014|0.07|0.07|16920000|16130000|10.46|10.61|0.0143|1030167559|0|0.049|0.4|0.1505
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2014-05-07|15/03/2014|0.05|0.06||14020000|9.3|9.38|0.0086|915923371|-0.1667||0.6667|0.153
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2013-12-11|15/09/2013|0.03|0.05||12160000|9.11|8.88|-0.0252|897210906|-0.4|||
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2022-08-09|15/06/2022||1.44||211110000|33.54|||1610528493|||0.0435|0.0194
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2022-05-05|15/03/2022||1.38||207100000|33.54|||1610528493|||-0.0072|-0.0035
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2022-02-10|15/12/2021|1.46|1.39|224240000|207820000|40.66|39.06|-0.0394|1952417606|0.0504|0.079|-0.0395|0.0066
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2021-11-04|15/09/2021|1.52|1.23|222760000|197830000|38.56|39.78|0.0316|1851579583|0.2358|0.126|0.027|0.0308
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2021-08-05|15/06/2021|1.48|1.21|216110000|193800000|32.8|35.34|0.0774|1574994988|0.2231|0.1151|0.2759|0.1359
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2021-05-11|15/03/2021|1.16|0.91|190250000|182930000|25.51|25.36|-0.0059|1224942788|0.2747|0.04|0.4321|0.068
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2021-02-17|15/12/2020|0.81|0.5|178130000|164810000|21.3|23.96|0.1249|1022786367|0.62|0.0808|0.9756|0.0701
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2020-11-12|15/09/2020|0.41|0.35|166460000|149500000|15.76|16.56|0.0508|756765913|0.1714|0.1134|0.4643|0.1456
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2020-08-13|15/06/2020|0.28|0.05|145300000|143300000|10.15|12.26|0.2079|487384113|4.6|0.014|0.6471|-0.0116
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2020-05-04|15/03/2020|0.17|0.04|147000000|151300000|8.19|8.97|0.0952|393268555|3.25|-0.0284|-0.1053|-0.1715
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2020-02-11|15/12/2019|0.19|0.19|177420000|155000000|9.53|10.86|0.1396|457612871|0|0.1446|-0.1364|0.0185
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2019-11-13|15/09/2019|0.22|0.26|174190000|160460000|9.44|9.26|-0.0191|453291231|-0.1538|0.0856|0.375|0.1091
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2019-08-06|15/06/2019|0.16|0.31|157050000|163250000|8.83|7.63|-0.1359|424000181|-0.4839|-0.038|-0.5897|0.0098
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2019-05-09|15/03/2019|0.39|0.28|155530000|157090000|9.54|9.85|0.0325|458093063|0.3929|-0.0099|0.8571|-0.1155
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2019-02-21|15/12/2018|0.21|0.35|175840000|149880000|13.1|12.72|-0.029|629037665|-0.4|0.1732|1.625|0.1767
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2018-11-02|15/09/2018|0.08|0.34|149440000|145540000|12.14|11.63|-0.042|582940248|-0.7647|0.0268|-0.7419|0.0621
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2018-08-07|15/06/2018|0.31|0.33|140700000|142320000|16.05|14.5|-0.0966|770691126|-0.0606|-0.0114|0.0333|0.056
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2018-05-08|15/03/2018|0.3|0.3|133240000|134820000|18.6|16.05|-0.1371|893137441|0|-0.0117|0.1538|0.0303
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2018-02-15|15/12/2017|0.26|0.19|129320000|133300000|22.85|16.65|-0.2713|1097214540|0.3684|-0.0299|0|0.0296
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2017-11-09|15/09/2017|0.26|0.13|125600000|124790000|19.1|23.55|0.233|917146511|1|0.0065|-0.2121|0.0537
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2017-08-08|15/06/2017|0.33|-0.01|119200000|123400000|16.7|16.45|-0.015|801902991|-34|-0.034|-3.0625|0.0214
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2017-05-04|15/03/2017|-0.16|-0.15|116700000|117870000|14.7|12.8|-0.1293|705866664|0.0667|-0.0099|-0.2381|-0.0291
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2017-02-16|15/12/2016|-0.21|-0.21|120200000|118030000|16.35|17.3|0.0581|785096624|0|0.0184|0|-0.0083
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2016-11-08|15/09/2016|-0.21|-0.07|121200000|124980000|7.75|8.25|0.0645|372140593|2|-0.0302|-5.2|-0.5282
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2016-08-09|15/06/2016|0.05|0.14|256900000|125610000|11.38|9.49|-0.1661|546446450|-0.6429|1.0452|0|0.993
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2016-05-04|15/03/2016|0.05|0.20|128900000|125810000|14.3|14.25|-0.0035|686659425|-0.75|0.0246|-0.5455|-0.0031
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2016-02-11|15/12/2015|0.11|0.42|129300000|132090000|9.08|8.78|-0.033|436004717|-0.7381|-0.0211|-0.5|-0.0465
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2015-11-03|15/09/2015|0.22|0.66|135600000|138190000|20.38|14.51|-0.288|978609673|-0.6667|-0.0187|-0.6667|-0.0188
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2015-08-04|15/06/2015|0.66|0.73|138200000|140810000|21.19|16.97|-0.1992|1017504433|-0.0959|-0.0185|0|-0.0072
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2015-05-05|15/03/2015|0.66|0.73|139200000|142580000|29.77|29.63|-0.0047|1429500080|-0.0959|-0.0237|-0.0704|-0.0306
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2015-02-17|15/12/2014|0.71|0.75|143600000|144820000|33.45|33.38|-0.0021|1606206853|-0.0533|-0.0084|-0.0779|-0.0062
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2014-11-04|15/09/2014|0.77|0.75|144500000|141190000|33.95|35.75|0.053|1630215924|0.0267|0.0234|0.1|0.0358
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2014-08-07|15/06/2014|0.70|0.73|139500000|136440000|34.35|35.3|0.0277|1649423070|-0.0411|0.0224|0.0938|-0.0086
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2014-05-06|15/03/2014|0.64|0.78||137620000|38.7|39.14|0.0114|1858302093|-0.1795||-0.1579|0.0296
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2014-02-11|15/12/2013|0.76|0.80||133660000|35.27|35.58|0.0088|1693599855|-0.05||0.0857|0.012
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2013-11-05|15/09/2013|0.70|0.86||132070000|38.05|35.61|-0.0641|1827090228|-0.186|||
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2022-07-28|15/06/2022||0.5367||136950000|35.37|||1136521786|||0.019|0.0209
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2022-04-28|15/03/2022|0.67|0.5267|147700000|134150000|32.61|35.37|0.0846|1047836507|0.2721|0.101|0.3673|0.1145
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2022-02-08|15/12/2021|0.49|0.47|132530000|123080000|32.11|33.73|0.0505|1031770324|0.0426|0.0768|0.0652|0.0829
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2021-10-27|15/09/2021|0.46|0.3733|122380000|117100000|31.72|35.25|0.1113|1019238659|0.2323|0.0451|-0.1154|-0.0556
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2021-07-27|15/06/2021|0.52|0.3833|129590000|122470000|33.96|34.3|0.01|1091215154|0.3566|0.0581|0.1304|0.009
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2021-04-29|15/03/2021|0.46|0.3733|128430000|119090000|31.76|32.52|0.0239|1020523983|0.2323|0.0784|0.0698|0.044
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2021-02-09|15/12/2020|0.43|0.34|123020000|116890000|33.39|32.45|-0.0282|1072899715|0.2647|0.0524|0.2647|0.0812
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2020-10-29|15/09/2020|0.34|0.2433|113780000|104110000|25.53|27.64|0.0826|820339352|0.3975|0.0929|1.125|0.3513
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2020-07-31|15/06/2020|0.16|0.07|84200000|88930000|20.67|20.63|-0.0019|664176028|1.2857|-0.0532|-0.1579|-0.1832
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2020-04-23|15/03/2020|0.19|0.18|103080000|99780000|21.78|22.02|0.011|699842975|0.0556|0.0331|-0.4865|-0.104
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2020-02-04|15/12/2019|0.37|0.35|115040000|110320000|29.7|30.58|0.0296|954331324|0.0571|0.0428|0.2759|-0.0053
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2019-10-24|15/09/2019|0.29|0.39|115650000|117720000|33.77|27.89|-0.1741|1085110048|-0.2564|-0.0176|-0.275|-0.0417
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2019-07-25|15/06/2019|0.4|0.38|120680000|115100000|30.55|32.32|0.0579|981643787|0.0526|0.0485|0.0256|0.0259
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2019-04-25|15/03/2019|0.39|0.37|117630000|115900000|31.14|30.01|-0.0363|1000601889|0.0541|0.0149|-0.0488|-0.0203
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2019-02-05|15/12/2018|0.41|0.41|120070000|117000000|28.37|29.13|0.0268|911595279|0|0.0262|0.0513|0.0102
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2018-10-25|15/09/2018|0.39|0.38|118860000|115810000|27.56|27.48|-0.0029|885568017|0.0263|0.0263|0|0.0071
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2018-07-26|15/06/2018|0.39|0.35|118020000|110970000|36.55|35.35|-0.0328|1174437989|0.1143|0.0635|0.1471|0.0395
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2018-04-26|15/03/2018|0.34|0.3|113530000|108100000|28.9|29.7|0.0277|928625394|0.1333|0.0502|-0.1282|0.0237
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2018-02-06|15/12/2017|0.39|0.31|110900000|106730000|26.7|26.85|0.0056|857934223|0.2581|0.0391|0.2581|0.0439
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2017-10-26|15/09/2017|0.31|0.29|106240000|105680000|25.35|26.8|0.0572|814555516|0.069|0.0053|0.1071|0.0052
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2017-07-27|15/06/2017|0.28|0.30|105690000|103630000|21.7|22.05|0.0161|697272388|-0.0667|0.0199|0.0769|0.0548
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2017-04-27|15/03/2017|0.26|0.26|100200000|100440000|21.35|22.1|0.0351|686026048|0|-0.0024|-0.1034|-0.0136
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2017-02-07|15/12/2016|0.29|0.25|101580000|101040000|21.1|22.5|0.0664|677992956|0.16|0.0053|0.0357|0.0189
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2016-10-28|15/09/2016|0.28|0.24|99700000|96680000|16.45|18.2|0.1064|528577462|0.1667|0.0312|0.0769|0.0102
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2016-07-29|15/06/2016|0.26|0.27|98690000|106340000|19.58|19.36|-0.0112|629151743|-0.037|-0.0719|0|0.0205
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2016-05-03|15/03/2016|0.26|0.22|96710000|94400000|16.22|18.03|0.1116|521186971|0.1818|0.0245|0|0.0368
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2016-02-08|15/12/2015|0.26|0.25|93280000|98930000|14.05|13.45|-0.0427|451459762|0.04|-0.0571|0.1304|0.029
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2015-10-26|15/09/2015|0.23|0.23|90650000|98780000|20.07|17.36|-0.135|644896596|0|-0.0823|0|-0.0944
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2015-07-27|15/06/2015|0.23|0.26|100100000|106070000|18.89|18.77|-0.0064|606980393|-0.1154|-0.0563|0.15|0.0182
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2015-04-27|15/03/2015|0.2|0.20|98310000||17.68|18.3|0.0351|568100258|0||-0.1667|-0.0208
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2015-02-05|15/12/2014|0.24|0.23|100400000||16.52|16.6|0.0048|530826718|0.0435||-0.1724|0.0044
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2014-10-27|15/09/2014|0.29|0.24|99960000||16.69|17.91|0.0731|536289222|0.2083||0.16|-0.0295
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2014-07-28|15/06/2014|0.25|0.24|103000000||17.74|17.95|0.0118|570028183|0.0417||0.3158|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2014-04-28|15/03/2014|0.19|0.21|||19.5|17.93|-0.0805|626581157|-0.0952||0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2014-02-06|15/12/2013|0.19|0.23||99200000|17.49|18.75|0.072|561995091|-0.1739||-0.05|-0.3665
01886|R2000GROWTH/R2000VALUE|CTS|USD|Information Technology|21226|2013-10-28|15/09/2013|0.20|0.23||156600000|18.06|18.77|0.0393|580310531|-0.1304|||
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2022-07-28|15/06/2022||1.02||431530000|79.78|||3868370905|||-0.0377|0.0104
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2022-04-28|15/03/2022|1.18|1.06|659840000|427100000|69.5|79.78|0.1479|3369914541|0.1132|0.5449|-0.2237|0.315
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2022-02-08|15/12/2021|1.52|1.12|501770000|442650000|70.06|75.4|0.0762|3397067690|0.3571|0.1336|0.8095|0.2555
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2021-10-20|15/09/2021|0.84|0.8086|399670000|409860000|89.4|90.61|0.0135|4334825397|0.0388|-0.0249|0.1831|0.0259
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2021-07-21|15/06/2021|0.71|0.6086|389580000|381010000|74.89|77.04|0.0287|3631264718|0.1666|0.0225|-0.1647|-0.045
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2021-04-21|15/03/2021|0.85|0.7014|407940000|363000000|68|67.8|-0.0029|3297182572|0.2119|0.1238|0.0119|0.0402
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2021-01-28|15/12/2020|0.84|0.82|392160000|384340000|55.69|58.88|0.0573|2700295484|0.0244|0.0203|0.4237|0.0897
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2020-10-21|15/09/2020|0.59|0.5571|359890000|384050000|60.72|57.78|-0.0484|2944190144|0.0591|-0.0629|-0.0484|-0.1281
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2020-07-22|15/06/2020|0.62|0.55|412750000|436550000|63.95|65.3|0.0211|3100806294|0.1273|-0.0545|-0.3542|-0.1152
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2020-04-22|15/03/2020|0.96|0.89|466490000|465290000|69.58|65.48|-0.0589|3373793668|0.0787|0.0026|-0.2381|-0.0639
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2020-01-29|15/12/2019|1.26|1.24|498360000|486770000|84.93|87.44|0.0296|4118084071|0.0161|0.0238|0.5|0.1014
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2019-10-23|15/09/2019|0.84|0.84|452460000|452680000|94.78|85.02|-0.103|4595690590|0|-0.0005|0.0244|0.0145
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2019-07-24|15/06/2019|0.82|0.82|446010000|435560000|103.4|100.41|-0.0289|5013657103|0|0.024|-0.1546|-0.0462
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2019-04-24|15/03/2019|0.97|0.9|467600000|453900000|90.91|98.38|0.0822|4408042348|0.0778|0.0302|-0.1339|-0.0283
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2019-01-31|15/12/2018|1.12|1.11|481210000|487360000|85.01|81.21|-0.0447|4121963198|0.009|-0.0126|0.3827|0.1194
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2018-10-25|15/09/2018|0.81|0.8|429880000|443780000|75.63|76.99|0.018|3667145719|0.0125|-0.0313|0.1571|0.0236
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2018-07-26|15/06/2018|0.7|0.65|419970000|424010000|93.8|82.4|-0.1215|4548172578|0.0769|-0.0095|-0.2222|-0.0663
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2018-04-26|15/03/2018|0.9|0.75|449800000|432660000|80.75|84.45|0.0458|3915404304|0.2|0.0396|-0.0426|-0.0633
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2018-02-01|15/12/2017|0.94|0.84|480210000|466270000|73.1|73.95|0.0116|3544471191|0.119|0.0299|0.541|0.1029
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2017-10-26|15/09/2017|0.61|0.60|435410000|418910000|60.4|64.45|0.0671|2928674006|0.0167|0.0394|0.1731|0.0452
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2017-07-27|15/06/2017|0.52|0.46|416600000|418060000|57.95|58.45|0.0086|2809878420|0.1304|-0.0035|-0.2353|-0.0693
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2017-04-27|15/03/2017|0.68|0.61|447600000|436000000|51.45|51.95|0.0097|2494706557|0.1148|0.0266|-0.1169|-0.0312
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2017-01-26|15/12/2016|0.77|0.76|462000000|451640000|43.35|42.1|-0.0288|2101953816|0.0132|0.0229|0.3276|0.7688
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2016-11-01|15/09/2016|0.58|0.53|261200000|244270000|47.2|46.1|-0.0233|2288632646|0.0943|0.0693|0.1373|0.4352
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2016-07-21|15/06/2016|0.51|0.47|182000000|178750000|51.64|51.8|0.0031|2503919206|0.0851|0.0182|0.0851|-0.0066
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2016-04-28|15/03/2016|0.47|0.44|183200000|181510000|48.69|45.73|-0.0608|2360879631|0.0682|0.0093|-0.3188|-0.0428
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2016-01-26|15/12/2015|0.69|0.76|191400000|194140000|37.48|37.64|0.0043|1817329431|-0.0921|-0.0141|0|0.1292
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2015-10-15|15/09/2015|0.69|0.61|169500000|175020000|42.12|42.46|0.0081|2042313624|0.1311|-0.0315|0.4681|0.0113
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2015-07-16|15/06/2015|0.47|0.47|167600000|168690000|48.22|42.31|-0.1226|2338090407|0|-0.0065|-0.3649|-0.0477
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2015-04-16|15/03/2015|0.74|0.58|176000000|175320000|47.63|47.79|0.0034|2309482492|0.2759|0.0039|-0.2128|-0.1321
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2015-01-27|15/12/2014|0.94|0.98|202800000|207040000|55.61|48.38|-0.13|2696416542|-0.0408|-0.0205|0.3824|0.1589
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2014-10-16|15/09/2014|0.68|0.68|175000000|181000000|54.74|54|-0.0135|2654232052|0|-0.0331|0.2364|0.0587
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2014-07-17|15/06/2014|0.55|0.53|165300000|162530000|56|56.32|0.0057|2715326824|0.0377|0.017|-0.1538|-0.0186
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2014-04-17|15/03/2014|0.65|0.66||165610000|49.11|47.73|-0.0281|2381244678|-0.0152||-0.2262|-0.1387
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2014-01-28|15/12/2013|0.84|0.88||192280000|55.52|49.31|-0.1119|2692052616|-0.0455||0.2353|0.1568
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2013-10-17|15/09/2013|0.68|0.65||166220000|56.88|59.5|0.0461|2757996297|0.0462|||
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2022-08-04|15/06/2022||-0.2586||37200000|11.19|||623220895|||-0.2416|0.2471
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2022-05-10|15/03/2022||-0.341||29830000|11.19|||623220895|||0.5203|-0.1418
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2022-03-03|15/12/2021|-0.2255|-0.2243|34660000|34760000|9.36|9.53|0.0182|521300052|0.0053|-0.0029|-0.1419|0.2991
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-11-02|15/09/2021|-0.2628|-0.2714|26680000|25410000|8.38|7.58|-0.0955|466719514|-0.0317|0.05|0.3624|0.0222
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-08-04|15/06/2021|-0.1929|-0.26|26100000|24670000|11.33|10.55|-0.0688|631018137|-0.2581|0.058|-0.435|1.1324
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-05-12|15/03/2021|-0.3414|-0.465|12240000|11110000|8.74|8.66|-0.0092|486769498|-0.2658|0.1017|-0.2244|-0.4052
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-03-24|15/12/2020|-0.4402|-0.2613|20580000|21200000|16.09|12.69|-0.2113|896123741|0.6847|-0.0292|0.606|0.1653
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-10-29|15/09/2020|-0.2741|-0.3988|17660000|11510000|3.09|3.03|-0.0194|172095852|-0.3127|0.5343|-0.3746|1.2612
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-08-10|15/06/2020|-0.4383|-0.75|7810000|1930000|3.51|3.74|0.0655|195487526|-0.4156|3.0466|-0.4182|-0.2562
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-05-11|15/03/2020|-0.7533|-0.64|10500000|15240000|4.14|4.34|0.0483|230575024|0.177|-0.311|0.6238|-0.4602
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-02-25|15/12/2019|-0.4639|-0.78|19450000|18020000|9.35|9.03|-0.0342|520743147|-0.4053|0.0794|-0.4062|0.4768
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-11-04|15/09/2019|-0.7812|-1.16|13170000|3970000|15.94|15.59|-0.022|887769542|-0.3266|2.3174|-0.349|4.7013
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-08-12|15/06/2019|-1.2|-0.97|2310000|341170|17.96|16|-0.1091|1000272307|0.2371|5.7708|8.1603|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-04-30|15/03/2019|-0.131|-0.84|0.00||26.13|24.18|-0.0746|1455295984|-0.844||-0.7152|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-03-18|15/12/2018|-0.46|-0.55|0.00|1030000|24.83|26.57|0.0701|1382893239|-0.1636|-1|-0.0417|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-11-05|15/09/2018|-0.48|-0.39|0.00||16.33|15.38|-0.0582|909490397|0.2308||-0.3043|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-08-02|15/06/2018|-0.69|-0.29|0.00||18.99|20.13|0.06|1057637631|1.3793||1.3|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-05-10|15/03/2018|-0.3|-0.24|0.00||10.55|13.49|0.2787|587576479|0.25||-2.25|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-03-29|15/12/2017|0.24|-0.30|0.00||8.34|9.05|0.0851|464491738|-1.8||-1.9231|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-11-29|15/09/2017|-0.26||0.00|||11.5|-1||||-0.037|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-08-28|15/06/2017|-0.27|||||11.5|-1||||0.5882|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-05-04|15/03/2017|-0.17|||||11.5|-1|||||
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2022-07-28|15/06/2022||0.075||31980000|5.22|||215280355|||0.3636|0.1112
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2022-05-04|15/03/2022||0.055||28780000|5.22|||215280355|||-0.45|-0.1268
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2022-03-08|15/12/2021|0.08|0.1|33060000|32960000|5.4|6.25|0.1574|222703829|-0.2|0.003|0.3333|0.1146
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-11-03|15/09/2021|0.06|0.05|29660000|27910000|7.26|7.98|0.0992|299412929|0.2|0.0627|0|0.0158
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-08-05|15/06/2021|0.06|0.05|29200000|27670000|8.16|7.93|-0.0282|336530218|0.2|0.0553|0.2|0.0819
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-05-06|15/03/2021|0.05|0.0333|26990000|25730000|6.79|7.34|0.081|280029437|0.5015|0.049|-0.375|-0.1288
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-03-10|15/12/2020|0.08|0.08|30980000|30980000|4.55|6.37|0.4|187648601|0|0|1|0.2887
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-11-05|15/09/2020|0.04|0.035|24040000|24050000|3.7|3.67|-0.0081|152593363|0.1429|-0.0004|-0.2|0.0313
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-08-05|15/06/2020|0.05|-0.01|23310000|22200000|3.31|4|0.2085|136509194|-6|0.05|-6|-0.0194
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-05-05|15/03/2020|-0.01|0.03|23770000|27870000|2.45|2.51|0.0245|101041552|-1.3333|-0.1471|-1.125|-0.2325
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-02-26|15/12/2019|0.08|0.09|30970000|31800000|2.58|3.29|0.2752|106402935|-0.1111|-0.0261|1|0.1295
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-11-05|15/09/2019|0.04|0.06|27420000|28760000|2.78|2.515|-0.0953|114651227|-0.3333|-0.0466|0|-0.073
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-07-25|15/06/2019|0.04|0.04|29580000|29000000|2.03|2.7|0.33|83720140|0|0.02|1|0.0478
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-05-02|15/03/2019|0.02|0.03|28230000|28380000|3.75|2.93|-0.2187|154655434|-0.3333|-0.0053|-0.7143|-0.1682
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-02-28|15/12/2018|0.07|0.07|33940000|32470000|4.05|4.06|0.0025|167027876|0|0.0453|0.75|0.1822
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-10-25|15/09/2018|0.04|0.04|28710000|29130000|4.37|4.01|-0.0824|180225127|0|-0.0144|-0.4286|-0.0915
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-07-26|15/06/2018|0.07|0.05|31600000|30660000|5.1|5.6|0.098|210331386|0.4|0.0307|1.3333|0.1408
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-05-02|15/03/2018|0.03|0.02|27700000|27370000|5.675|5.5|-0.0308|234045231|0.5|0.0121|-0.4|0.0087
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-03-01|15/12/2017|0.05|0.05|27460000|26440000|4.7|4.75|0.0106|193834802|0|0.0386|0.6667|0.0962
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-10-26|15/09/2017|0.03|0.03|25050000|24640000|3.5|3.25|-0.0714|144345072|0|0.0166|0|-0.0063
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-07-27|15/06/2017|0.03|0.03|25210000|24330000|2.65|2.75|0.0377|109289844|0|0.0362|0.5|0.0435
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-04-27|15/03/2017|0.02|0.01|24160000|24180000|2.4|2.4|0|98979482|1|-0.0008|-0.5|-0.0855
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-03-09|15/12/2016|0.04|0.04|26420000|27030000|2.55|2.65|0.0392|105165693|0|-0.0226|0.3333|0.0564
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-10-27|15/09/2016|0.03|0.03|25010000|26000000|2.35|2.35|0|96917401|0|-0.0381|-2.5|-0.0432
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-07-28|15/06/2016|-0.02|0.03|26140000|26640000|2.99|2.85|-0.0468|123311933|-1.6667|-0.0188|0|-0.0304
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-05-12|15/03/2016|-0.02|0.03|26960000|25980000|2.81|2.99|0.0641|115888469|-1.6667|0.0377|-0.9608|-0.0497
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-03-17|15/12/2015|-0.51|0.04|28370000|26620000|2.75|2.77|0.0073|113413985|-13.75|0.0657|24.5|0.1026
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-10-29|15/09/2015|-0.02|0.05|25730000|27010000|3.71|2.94|-0.2075|153005777|-1.4|-0.0474|-1.4|-0.1066
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-07-30|15/06/2015|0.05|0.04|28800000|26600000|4.97|4.89|-0.0161|204969993|0.25|0.0827|1.5|0.118
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-04-30|15/03/2015|0.02|0.05|25760000|27150000|5.9|5.52|-0.0644|243324553|-0.6|-0.0512|-0.8|-0.1515
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-02-26|15/12/2014|0.1|0.09|30360000|29300000|5.76|5.46|-0.0521|237550756|0.1111|0.0362|0|0.1929
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-10-30|15/09/2014|0.10|0.06|25450000|25460000|4.99|4.8|-0.0381|205794821|0.6667|-0.0004|2.3333|-0.056
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-07-31|15/06/2014|0.03|0.04|26960000|26110000|4.7|4.76|0.0128|193834802|-0.25|0.0326|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-05-01|15/03/2014|0.03|0.03|||4.22|4.17|-0.0118|174038906|0||-0.4|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-02-27|15/12/2013|0.05|-0.02|||4.73|4.88|0.0317|195072055|-3.5||0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2013-10-31|15/09/2013|0.00|0.01|||4.34|4.21|-0.03|178987895|-1|||
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2022-08-08|15/06/2022||0.7967||43240000|92.86|||1565743950|||0.2154|0.264
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2022-05-04|15/03/2022||0.6555||34210000|92.86|||1565743950|||-0.5215|-0.4744
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2022-02-17|15/12/2021|1.8|1.37|72470000|65090000|122.54|102.56|-0.163|2066188496|0.3139|0.1134|0.1392|0.1177
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-11-09|15/09/2021|1.58|1.06|64840000|58740000|153.82|165.85|0.0782|2593611288|0.4906|0.1038|-0.0307|-0.2343
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-07-29|15/06/2021|1.63|1.38|84680000|71410000|123.45|113.51|-0.0805|2081532248|0.1812|0.1858|0.156|0.5354
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-05-03|15/03/2021|1.41|1.13|55150000|62910000|145.89|132.02|-0.0951|2459900736|0.2478|-0.1234|-0.1296|-0.212
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-02-03|15/12/2020|1.62|1.09|69990000|56680000|177.08|180.12|0.0172|2985805941|0.4862|0.2348|0.5577|0.6724
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-10-30|15/09/2020|1.04|0.9817|41850000|45090000|83.07|82.9|-0.002|1400671426|0.0594|-0.0719|0.04|0.0104
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-08-03|15/06/2020|1|0.76|41420000|29960000|117.18|117.93|0.0064|1975811709|0.3158|0.3825|0.1236|0.2491
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-05-06|15/03/2020|0.89|0.66|33160000|26530000|99.88|103.12|0.0324|1684110493|0.3485|0.2499|0.2535|0.2281
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-02-06|15/12/2019|0.71|0.64|27000000|24900000|92.19|95.27|0.0334|1554446884|0.1094|0.0843|0.449|0.0883
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-11-05|15/09/2019|0.49|0.61|24810000|22360000|110.33|102.16|-0.0741|1860311563|-0.1967|0.1096|-0.2794|-0.0072
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-07-30|15/06/2019|0.68|0.55|24990000|21010000|107.45|91.51|-0.1483|1811750824|0.2364|0.1894|-0.4138|-0.4253
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-05-02|15/03/2019|1.16|29.89|43480000|38280000|125.73|121.61|-0.0328|2119976209|-0.9612|0.1358|-0.3176|-0.2703
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-02-07|15/12/2018|1.7|1.22|59590000|53010000|117.64|114.48|-0.0269|1983567910|0.3934|0.1241|0.2879|0.3051
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-11-08|15/09/2018|1.32|1.03|45660000|41480000|162.98|158.59|-0.0269|2748060958|0.2816|0.1008|-0.4903|-0.4929
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-08-06|15/06/2018|2.59|2.34|90040000|82200000|225.04|247.02|0.0977|3794475615|0.1068|0.0954|0.671|0.6033
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-05-08|15/03/2018|1.55|1.02|56160000|46880000|157.46|168.99|0.0732|2654986552|0.5196|0.198|0.1832|0.113
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-02-21|15/12/2017|1.31|0.74|50460000|47820000|155.51|155.53|0.0001|2622106735|0.7703|0.0552|0.8986|0.5117
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-11-09|15/09/2017|0.69|0.61|33380000|30910000|147.04|139.9|-0.0486|2479291173|0.1311|0.0799|1.6538|0.1921
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-08-07|15/06/2017|0.26|0.46|28000000|24070000|122.06|128.97|0.0566|2058094997|-0.4348|0.1633|-0.5439|-0.0434
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-05-09|15/03/2017|0.57|0.65|29270000|31240000|112.71|109.41|-0.0293|1900441503|-0.1231|-0.0631|-0.2297|-0.2336
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-02-23|15/12/2016|0.74|1.19|38190000|40340000|103.27|100.38|-0.028|1741270422|-0.3782|-0.0533|23.6667|0.7664
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-11-03|15/09/2016|0.03|0.59|21620000|23130000|93.95|91.39|-0.0272|1584122748|-0.9492|-0.0653|-1.1071|0.1076
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-08-04|15/06/2016|-0.28|0.40|19520000|18120000|133.14|123.3|-0.0739|2244918664|-1.7|0.0773|-1.2887|-0.3417
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-05-04|15/03/2016|0.97|0.67|29650000|26450000|119.9|118.24|-0.0138|2021674572|0.4478|0.121|0.4697|0.3992
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-02-10|15/12/2015|0.66|0.65|21190000|24970000|89.58|85.79|-0.0423|1510438778|0.0154|-0.1514|-0.9369|0.1972
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-11-09|15/09/2015|10.46|0.42|17700000|17800000|94.26|99.1|0.0513|1589349850|23.9048|-0.0056|8.4234|-0.0391
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-08-04|15/06/2015|1.11|0.40|18420000|17000000|108.74|111.25|0.0231|1833501967|1.775|0.0835|26.75|0.2616
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-05-11|15/03/2015|0.04|0.27|14600000|13530000|80.51|84.14|0.0451|1357506439|-0.8519|0.0791|-0.8824|-0.3652
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-02-09|15/12/2014|0.34|0.60|23000000|23650000|54.99|56.26|0.0231|927205060|-0.4333|-0.0275|4.6667|0.5364
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-10-27|15/09/2014|0.06|0.31|14970000|14560000|53.97|51.89|-0.0385|910006486|-0.8065|0.0282|-0.75|-0.4366
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-08-04|15/06/2014|0.24|0.16|26570000|25440000|49.08|52.87|0.0772|827554549|0.5|0.0444|-0.3143|0.8678
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-05-07|15/03/2014|0.35|0.25||13620000|64.05|62.17|-0.0294|1079968814|0.4||0.25|-0.0073
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-02-11|15/12/2013|0.28|0.19||13720000|62.7|74.42|0.1869|1057205968|0.4737||1.3333|0.2692
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2013-10-30|15/09/2013|0.12|0.07||10810000|57.95|51.75|-0.107|977114608|0.7143|||
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2022-06-08|15/04/2022||1.72||1510000000|60.68|||2949689160|||0.4454|0.0342
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2022-03-02|15/01/2022|1.28|1.19|1560000000|1460000000|54.28|58.66|0.0807|2638581463|0.0756|0.0685|-0.3368|-0.0127
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|63.01|63.18|0.0027|3062951682|0.2953|0.0676|0|0.0604
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|63.32|65.92|0.0411|3078021024|0.2532|0.0719|0.708|0.1119
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|60.42|61.92|0.0248|2937050309|0.066|0.0388|0.8525|0.1652
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|46.19|47.96|0.0383|2245321977|0.1466|0.0177|-0.2179|-0.0086
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|50.84|47.94|-0.057|2471361183|0.0909|-0.0085|-0.0824|0.0741
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|38.87|35.83|-0.0782|1889492648|0|-0.0442|-0.1053|-0.069
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|33.91|38.01|0.1209|1648384286|0.2667|0.0087|0.4844|0.045
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|37.42|34.5|-0.078|1819007291|0.1228|-0.0348|-0.4839|-0.0976
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2019-12-04|15/10/2019|1.24|1.09|1230000000|1260000000|42.94|43.13|0.0044|2087337637|0.1376|-0.0238|-0.0159|-0.016
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2019-08-28|15/07/2019|1.26|1.18|1250000000|1340000000|31.63|36.62|0.1578|1537552162|0.0678|-0.0672|0.5556|0.0331
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2019-06-05|15/04/2019|0.81|0.79|1210000000|1240000000|38.74|34|-0.1224|1883173408|0.0253|-0.0242|0.2462|0.3489
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2019-02-27|15/01/2019|0.65|0.62|897000000|922240000|42.5|40.2|-0.0541|2065949055|0.0484|-0.0274|-0.3981|-0.0918
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2018-12-05|15/10/2018|1.08|1.17|987700000|1020000000|49.92|45.01|-0.0984|2426639366|-0.0769|-0.0317|-0.1|-0.0221
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2018-08-29|15/07/2018|1.2|1.08|1010000000|1040000000|55.02|57.07|0.0373|2674553364|0.1111|-0.0288|0.5789|0.0431
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2018-06-06|15/04/2018|0.76|0.85|968300000|971210000|61.06|57.3|-0.0616|2968161227|-0.1059|-0.003|0.551|0.0691
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2018-02-28|15/01/2018|0.49|0.66|905700000|868100000|58.46|49.95|-0.1456|2841773644|-0.2576|0.0433|-0.5|-0.0645
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2017-12-06|15/10/2017|0.98|0.89|968100000|933250000|54.78|64.87|0.1842|2662886746|0.1011|0.0373|0.1529|0.0066
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2017-08-30|15/07/2017|0.85|0.85|961800000|901760000|56.59|60.45|0.0682|2750871937|0|0.0666|0.2687|0.0838
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2017-06-07|15/04/2017|0.67|0.74|887400000|891220000|59.12|55.03|-0.0692|2873856610|-0.0946|-0.0043|0.4889|0.081
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2017-03-01|15/01/2017|0.45|0.50|820900000|802040000|57.03|53.21|-0.067|2772260520|-0.1|0.0235|-0.3077|-0.0538
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2016-12-07|15/10/2016|0.65|0.68|867600000|840830000|52.98|54.72|0.0328|2575387764|-0.0441|0.0318|0|0.0267
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2016-08-31|15/07/2016|0.65|0.72|845000000|910830000|43|45.31|0.0537|2090254338|-0.0972|-0.0723|-0.2857|0.0064
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2016-06-08|15/04/2016|0.91|0.57|839600000|836770000|37.66|40.67|0.0799|1830673908|0.5965|0.0034|1.275|0.0884
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2016-03-07|15/01/2016|0.4|0.32|771400000|844310000|27.72|27.66|-0.0022|1347484856|0.25|-0.0864|-0.4737|-0.1118
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2015-12-10|15/10/2015|0.76|0.49|868500000|898530000|31.99|34.26|0.071|1555051995|0.551|-0.0334|0.2667|-0.0661
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2015-09-03|15/07/2015|0.60|0.41|930000000|934130000|28.71|33.03|0.1505|1395609305|0.4634|-0.0044|0.1321|0.0154
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2015-06-09|15/04/2015|0.53|0.49|915900000|984060000|38.43|38.88|0.0117|1868104066|0.0816|-0.0693|0.7667|0.0151
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2015-03-04|15/01/2015|0.3|0.37|902300000|955070000|43.99|37.78|-0.1412|2138378880|-0.1892|-0.0553|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2015-02-03|15/12/2014|0.3|0.54|||39.09|38.85|-0.0061|1900187032|-0.4444||-0.6471|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2014-12-04|15/10/2014|0.85|0.77|942900000|1145000000|45.79|46.09|0.0066|2225877862|0.1039|-0.1765|1.0732|-0.1872
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2014-08-27|15/07/2014|0.41|0.84|1160000000|1168000000|49.47|49.11|-0.0073|2404764759|-0.5119|-0.0068|-0.2807|0.0429
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2014-06-04|15/04/2014|0.57|0.67||1120000000|55.05|54.21|-0.0153|2676011621|-0.1493||0.2667|0.0821
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2014-02-26|15/01/2014|0.45|0.55||1035000000|50.85|50.73|-0.0024|2471847207|-0.1818||-0.4079|-0.0759
01891|R2000GROWTH/R2000VALUE|GEF|USD|Materials|20964|2013-12-10|15/10/2013|0.76|0.82||1120000000|54.73|51.47|-0.0596|2660456255|-0.0732|||
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2022-08-08|15/06/2022||0.0723||151170000|12.38|||2419813281|||0.5616|0.0746
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2022-05-09|15/03/2022||0.0463||140680000|12.38|||2419813281|||-0.3827|0.0788
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2022-03-14|15/12/2021|0.1551|0.075|135650000|130400000|12.27|12.6|0.0269|2398312584|1.068|0.0403|-2.551|0.5216
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2021-11-09|15/09/2020|-0.1||89150000||19.95|19.94|-0.0005|3899456895|||-1.7758|-0.3064
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2021-11-08|15/09/2021|0.1289|0.0569|128530000|123390000|19.71|21.24|0.0776|3852545809|1.2654|0.0417|-1.9207|0.6198
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2021-08-12|15/06/2020|-0.14||79350000||19.1|19.43|0.0173|3733314553|||-0.75|-0.3445
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2021-08-09|15/06/2021|-0.56|0.0051|121050000|110580000|19.97|18.89|-0.0541|3903365841|-110.8039|0.0947|2.2941|0.5715
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2021-06-28|15/03/2020|-0.17||77030000|||17.6|-1||||-0.7424|-0.7718
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2021-06-28|15/12/2020|-0.66||337500000|||17.6|-1||||-23|2.217
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Information Technology|1174646|2021-06-02|15/03/2021|0.03||104910000|||17.6|-1|||||
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-08-11|15/06/2022||-0.3972||16710000|6.98|||332180630|||-0.0173|0.2296
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-05-10|15/03/2022||-0.4042||13590000|6.98|||332180630|||0.0324|-0.0409
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-03-24|15/12/2021|-0.34|-0.3915|14690000|14170000|14.96|13.455|-0.1006|711951608|-0.1315|0.0367|-0.2093|0.1214
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-11-10|15/09/2021|-0.43|-0.2632|13100000|12070000|24.09|23.5|-0.0245|1146451491|0.6337|0.0853|1.3889|2.7429
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-08-12|15/06/2020|-0.18||3500000||37.11|35.37|-0.0469|1766077843|||-0.9016|-0.7209
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-08-12|15/06/2021|-1.83|-0.0222|12540000|12480000|37.11|35.37|-0.0469|1766077843|81.4324|0.0048|9.1667|0.4497
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-07-15|15/09/2020|-0.18||8650000|||32.7|-1||||-0.1|-0.0378
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-07-15|15/12/2020|-0.2||8990000|||32.7|-1||||-0.845|0.0405
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-06-02|15/03/2021|-1.29||8640000|||33.5|-1|||||
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2022-08-15|15/06/2022||-1.28||18290000|7.06|||160036481|||-0.0303|0.1569
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2022-05-12|15/03/2022||-1.32||15810000|7.06|||160036481|||0.1186|-0.0265
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2022-03-21|15/12/2021|-1.27|-1.18|16170000|16240000|9.01|8.84|-0.0189|204239199|0.0763|-0.0043|-0.0593|0.4247
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-11-15|15/09/2021|-1.35|-1.28|11350000|15370000|19.13|13.64|-0.287|433639911|0.0547|-0.2615|0.1538|-0.1289
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-08-04|15/06/2021|-1.17|-1.14|13030000|11760000|15.71|15.54|-0.0108|356115176|0.0263|0.108|0|0.7397
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-05-13|15/03/2021|-1.17|-1.3|7490000|9060000|18.16|15.2|-0.163|411651912|-0.1|-0.1733|-0.1522|-0.0602
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-03-18|15/12/2020|-1.38|-1.37|7970000|7620000|19.5|19.97|0.0241|442027112|0.0073|0.0459|0.0534|1.3035
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-11-09|15/09/2020|-1.31|-1.5|3460000|3330000|23.71|23.77|0.0025|537459611|-0.1267|0.039|-0.0903|8.3011
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-08-10|15/06/2020|-1.44|-1.59|372000|396170|23.16|24.19|0.0445|524992197|-0.0943|-0.061|-0.1955|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-05-07|15/03/2020|-1.79|-1.62|0.00||23.67|23.63|-0.0017|536552911|0.1049||-0.0376|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-03-02|15/12/2019|-1.86|-1.70|0.00|4000000|27.26|29.11|0.0679|617931239|0.0941|-1|0.7547|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-11-12|15/09/2019|-1.06|-1.29|0.00|3330000|24.22|26.15|0.0797|549020325|-0.1783|-1|-0.0185|-1
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-08-09|15/06/2019|-1.08|-1.22|18000|100000|32.63|32.24|-0.012|739658724|-0.1148|-0.82|-0.027|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-05-09|15/03/2019|-1.11|-1.14|0.00|100000|37.98|39.34|0.0358|860932794|-0.0263|-1|-0.2397|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-02-28|15/12/2018|-1.46|-1.24|0.00|50000|38.38|39.96|0.0412|870000052|0.1774|-1|0.1406|-1
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-11-12|15/09/2018|-1.28|-1.07|283000|162500|46.67|47|0.0071|1057918179|0.1963|0.7415|0.1228|-0.2225
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-08-14|15/06/2018|-1.14|-0.87|364000||46.3|41.65|-0.1004|1049531022|0.3103||0.2955|-0.2432
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-05-15|15/03/2018|-0.88|-0.73|481000||61.66|62.75|0.0177|1397712391|0.2055||0.1892|0.4709
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-03-15|15/12/2017|-0.74|-0.62|327000||57.54|54.19|-0.0582|1304320021|0.1935||36|-0.9581
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-11-14|15/09/2017|-0.02|-0.05|7810000|5750000|43.26|41.56|-0.0393|980620108|-0.6|0.3583|-0.9714|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-08-14|15/06/2017|-0.7|-0.57|7810000||17.89|17.9|0.0006|405531526|0.2281||-0.3694|410.0526
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-05-31|15/03/2017|-1.11||19000||18.93|18.6|-0.0174|429106326||||
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2022-08-15|15/06/2022||-0.648||11460000|19.97|||1482430782|||0.0418|0
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2022-05-09|15/03/2022||-0.622||11460000|19.97|||1482430782|||-0.026|0.2747
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2022-02-28|15/12/2021|-0.71|-0.6386|9460000|8990000|19.82|18.56|-0.0636|1471295877|0.1118|0.0523|-0.0139|7.6
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-11-10|15/09/2021|-0.72|-0.6257|1100000|8700000|32.6|32.04|-0.0172|2419992133|0.1507|-0.8736|0.2|-0.8736
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-08-11|15/06/2021|-0.6|-0.56|8700000|9380000|27.12|23.95|-0.1169|2013196066|0.0714|-0.0725|0.1321|-0.1412
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-05-10|15/03/2021|-0.53|-0.524|10130000|9460000|29.56|31.65|0.0707|2194324218|0.0115|0.0708|0.0192|0.1577
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-03-02|15/12/2020|-0.52|-0.384|8750000|16780000|45.99|41.74|-0.0924|3413970782|0.3542|-0.4785|0.2381|-0.3088
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-11-12|15/09/2020|-0.42|-0.392|12660000|14240000|35.76|39.94|0.1169|2654568058|0.0714|-0.111|-0.087|0.2622
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-08-10|15/06/2020|-0.46|-0.36|10030000|13360000|26.22|28.03|0.069|1946386351|0.2778|-0.2493|1.0909|-0.2384
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-05-14|15/03/2019|-0.22||13170000||34.39|33.94|-0.0131|2552869076|||-0.7027|0.1403
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-05-14|15/03/2020|-0.74|-0.33|11550000|13380000|34.39|33.94|-0.0131|2552869076|1.2424|-0.1368|-0.8862|-0.0447
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-26|15/12/2019|-6.5|-0.35|12090000|12700000|32.07|32.16|0.0028|2380648792|17.5714|-0.048|8.8485|0.2312
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-03|15/09/2018|-0.66||9820000|||28.9|-1||||1.5385|-0.0512
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-03|15/12/2018|-0.26||10350000|||28.9|-1||||-0.2973|-0.185
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2019-11-27|15/09/2019|-0.37||12700000|||28.9|-1|||||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2022-07-28|15/06/2022||0.425||37410000|41.04|||530587622|||-0.023|0.0643
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2022-04-27|15/03/2022|0.46|0.435|51250000|35150000|41.18|41.62|0.0107|532397611|0.0575|0.458|-0.193|0.3168
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2022-01-27|15/12/2021|0.57|0.525|38920000|25490000|48.87|46.96|-0.0391|631818127|0.0857|0.5269|0.0556|0.5605
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2021-10-27|15/09/2021|0.54|0.45|24940000|22410000|34.98|36.28|0.0372|452240603|0.2|0.1129|-0.0357|0.0663
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2021-07-27|15/06/2021|0.56|0.4833|23390000|20880000|28.8|29.7|0.0313|372342173|0.1587|0.1202|0.1429|0.1522
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2021-04-27|15/03/2021|0.49|0.38|20300000|18850000|27.76|29.33|0.0566|358896495|0.2895|0.0769|0.2895|0.0695
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2021-01-27|15/12/2020|0.38|0.37|18980000|17250000|21.24|20.87|-0.0174|274602357|0.027|0.1003|0.1176|0.1138
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2020-10-27|15/09/2020|0.34|0.295|17040000|15960000|14.85|14.79|-0.004|191988943|0.1525|0.0677|0.1333|0.0986
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2020-07-27|15/06/2020|0.3|0.21|15510000|15510000|13.65|13.27|-0.0278|176474675|0.4286|0|0.3636|0.1047
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2020-04-27|15/03/2020|0.22|0.24|14040000|13360000|12.49|13.57|0.0865|161477562|-0.0833|0.0509|-0.2667|0.0485
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2020-01-27|15/12/2019|0.3|0.29|13390000|31410000|17.4|17.68|0.0161|224956730|0.0345|-0.5737|0.0345|0.0445
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2019-10-28|15/09/2019|0.29|0.27|12820000|12570000|15.08|15.13|0.0033|194962503|0.0741|0.0199|0.0741|0.0406
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2019-07-26|15/06/2019|0.27|0.25|12320000|11940000|15.35|15.99|0.0417|198453217|0.08|0.0318|0.1739|0.0485
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2019-04-26|15/03/2019|0.23|0.23|11750000|11220000|16.26|16.5|0.0148|210218193|0|0.0472|-0.08|0.0226
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2019-01-25|15/12/2018|0.25|0.24|11490000|10730000|15.21|15.34|0.0085|196643216|0.0417|0.0708|0.1905|0.2133
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-11-13|15/09/2017|0.21||9470000||15.21|15.05|-0.0105|196643216|||-0.0455|-0.0885
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-10-23|15/09/2018|0.22|0.23|10390000|10240000|15.99|15.25|-0.0463|206727480|-0.0435|0.0146|0.375|0.1648
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-08-31|15/06/2017|0.16||8920000||16.38|16.75|0.0226|211769605|||-0.3333|-0.063
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-08-21|15/06/2018|0.24|0.24|9520000|9400000|16.14|16.14|0|208666757|0|0.0128|1|0.1374
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-07-18|15/03/2017|0.12||8370000|||16.11|-1||||-0.4|-0.0553
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-05-30|15/03/2018|0.2||8860000|||16.4|-1||||9|-0.2968
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2018-04-11|15/12/2017|0.02||12600000|||16.4|-1||||-0.8947|-0.6091
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2007-04-25|15/03/2007|0.19||32230000||1177459200||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2007-02-09|15/12/2006|0.22||32430000||1170979200||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2006-12-14|15/09/2006|0.22||||1166054400||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2006-08-09|15/06/2006|0.22||||1155081600||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2006-05-10|15/03/2006|0.21||||1147219200||
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-08-03|15/06/2022||0.33||107550000|16.14|||437573250|||0.1579|0.101
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-04-25|15/03/2022|0.33|0.285|97000000|97680000|17.05|16.5|-0.0323|462244354|0.1579|-0.007|0.1786|-0.0172
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-02-21|15/12/2021|0.28|0.2292|98700000|89950000|16.35|15.4|-0.0581|443266610|0.2216|0.0973|0.0769|0.0822
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-10-25|15/09/2021|0.26|0.2586|91200000|91700000|21.09|21.96|0.0413|571773251|0.0054|-0.0055|-0.4466|-0.0788
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-07-26|15/06/2021|0.4698|0.2934|99000000|93650000|19.56|19.9|0.0174|530293238|0.6012|0.0571|0.2677|0.162
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-04-26|15/03/2021|0.3706|0.2455|85200000|83400000|20.01|20.54|0.0265|542493257|0.5096|0.0216|0.3985|0.0378
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-02-23|15/12/2020|0.265|0.22|82100000|89350000|19.45|19.87|0.0216|527311052|0.2045|-0.0811|0.0883|-0.0918
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-10-26|15/09/2020|0.2435|0.1875|90400000|89780000|13.68|13.67|-0.0007|370879952|0.2987|0.0069|0.4198|0.0101
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-07-27|15/06/2020|0.1715|0.14|89500000|85150000|12.94|13.4|0.0355|350817713|0.225|0.0511|-0.4262|-0.1378
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-04-27|15/03/2020|0.2989|0.25|103800000|101700000|13.84|14.73|0.0643|375217725|0.1956|0.0206|0.3586|0.0432
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-03-05|15/12/2019|0.22|0.24|99500000|96370000|16.1|15.41|-0.0429|436488833|-0.0833|0.0325|-0.3889|-0.071
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-10-30|15/09/2019|0.36|0.4|107100000|107900000|17.09|16.86|-0.0135|463328823|-0.1|-0.0074|-0.1984|-0.0807
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-07-31|15/06/2019|0.4491|0.45|116500000|122350000|20.5|18.27|-0.1088|555777694|-0.002|-0.0478|0.0635|-0.0324
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-05-01|15/03/2019|0.4223|0.38|120400000|115850000|24.01|24.11|0.0042|650937685|0.1113|0.0393|0.0558|0.0857
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-03-11|15/12/2018|0.4|0.3|110900000|117500000|17.97|20.61|0.1469|487186574|0.3333|-0.0562|-0.2498|-0.141
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-10-31|15/09/2018|0.5332|0.31|129100000|120250000|22.21|25.66|0.1553|602137662|0.72|0.0736|0.2118|0.007
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-08-01|15/06/2018|0.44|0.35|128200000||18.5|20.01|0.0816|501555480|0.2571||0.1579|0.071
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-05-09|15/03/2018|0.38|0.32|119700000||14.3|16.86|0.179|387688835|0.1875||0.6522|0.031
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-03-19|15/12/2017|0.23|0.27|116100000|80440000|14.4|14.03|-0.0257|390399930|-0.1481|0.4433|0|0.0078
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-11-06|15/09/2017|0.23|0.26|115200000|104640000|12.69|13.34|0.0512|344039936|-0.1154|0.1009|-0.1786|0.0807
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-08-02|15/06/2017|0.28|0.27|106600000|106920000|13|12.92|-0.0062|352444391|0.037|-0.003|0.037|0.0309
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-05-08|15/03/2017|0.27|0.22|103400000|100050000|11.66|12.22|0.048|316115503|0.2273|0.0335|0.9286|0.076
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-03-07|15/12/2016|0.14|0.14|96100000|92840000|11.05|11.45|0.0362|299577738|0|0.0351|-0.2632|-0.0283
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-11-08|15/09/2016|0.19|0.18|98900000|102750000|9.42|9.5|0.0085|255386630|0.0556|-0.0375|0|-0.109
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-08-09|15/06/2016|0.19|0.29|111000000|113920000|11.55|11.82|0.0234|313133291|-0.3448|-0.0256|-0.3448|0.0202
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-05-09|15/03/2016|0.29|0.26|108800000|111800000|12.54|12.87|0.0263|339973281|0.1154|-0.0268|-0.0333|0.013
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-03-15|15/12/2015|0.30|0.25|107400000|115670000|10.26|9.93|-0.0322|278159964|0.2|-0.0715|0.1111|-0.0512
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-11-16|15/09/2015|0.27|0.29|113200000|120690000|10.43|10.03|-0.0384|282768854|-0.069|-0.0621|-0.0357|-0.0782
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-08-05|15/06/2015|0.28|0.27|122800000|122220000|12.01|11.86|-0.0125|325604401|0.037|0.0047|0|0.0505
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-05-12|15/03/2015|0.28|0.24|116900000|123260000|12.88|12.52|-0.028|349191061|0.1667|-0.0516|0.12|-0.0527
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-03-11|15/12/2014|0.25|0.30|123400000|123830000|13.76|13.37|-0.0283|373048839|-0.1667|-0.0035|-0.2188|0.0207
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2014-11-12|15/09/2014|0.32|0.31|120900000|125300000|15.69|15.91|0.014|425373257|0.0323|-0.0351|0.1852|0.0703
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2014-05-07|15/03/2014|0.27|0.32||117070000|19.94|19.04|-0.0451|540595488|-0.1563||-0.325|-0.0368
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2013-11-13|15/09/2013|0.40|0.35||121540000|19|17.76|-0.0653|515111033|0.1429|||
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2022-08-03|15/06/2022||0.0975||37130000|6.37|||248723640|||1.4375|0.2012
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2022-04-28|15/03/2022|0.03|0.04|31080000|30910000|6.97|6.37|-0.0861|272151295|-0.25|0.0055|-0.8696|-0.2301
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2022-02-24|15/12/2021|0.23|0.1947|40370000|41320000|6.66|6.55|-0.0165|260047007|0.1813|-0.023|0.4887|0.1604
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-11-02|15/09/2021|0.1545|0.1224|34790000|35450000|11.3313|12.4654|0.1001|442444755|0.2623|-0.0186|0.9313|0.1215
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-07-29|15/06/2021|0.08|0.066|31020000|31280000|15.4985|12.5014|-0.1934|605154828|0.2121|-0.0083|3|0.2855
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-04-29|15/03/2021|0.02|-0.026|24130000|23660000|14.6344|13.2934|-0.0916|571417981|-1.7692|0.0199|-0.6|-0.0578
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-02-25|15/12/2020|0.05|0.062|25610000|25790000|16.5785|13.0684|-0.2117|647325914|-0.1935|-0.007|0.25|0.2786
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-10-27|15/09/2020|0.04|0.052|20030000|21150000|12.7264|11.8984|-0.0651|496915755|-0.2308|-0.053|-0.5556|0.04
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-07-28|15/06/2020|0.09|0.09|19260000|19260000|17.5595|16.4975|-0.0605|685631288|0|0|0|0.2646
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-04-28|15/03/2020|0.09|0.06|15230000|14580000|14.3914|14.2294|-0.0113|561929480|0.5|0.0446|0|0.0756
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-02-27|15/12/2019|0.09|0.08|14160000|13770000|11.3673|11.7184|0.0309|443850498|0.125|0.0283|0.5|0.198
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-10-29|15/09/2019|0.06|0.06|11820000|10940000|8.8|8.11|-0.0784|343605670|0|0.0804|0|0.1476
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-07-31|15/06/2019|0.06|0.06|10300000|9720000|7.55|8.29|0.098|294798047|0|0.0597|-0.1429|0.1196
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-04-30|15/03/2019|0.07|0.05|9200000|8500000|5|5.39|0.078|195230490|0.4|0.0824|-0.125|-0.015
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-02-26|15/12/2018|0.08|0.07|9340000|8800000|5.01|4.46|-0.1098|195620960|0.1429|0.0614|0|0.1488
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-11-06|15/09/2018|0.08|0.06|8130000|7820000|2.8|2.89|0.0321|109329073|0.3333|0.0396|0.1429|0.074
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-08-02|15/06/2018|0.07|0.06|7570000|7660000|2.62|2.53|-0.0344|102300772|0.1667|-0.0117|0.1667|0.1003
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-05-08|15/03/2018|0.06|0.05|6880000|6450000|2.95|3.08|0.0441|115185991|0.2|0.0667|-0.4|-0.1538
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-02-28|15/12/2017|0.1|0.08|8130000|7070000|4.36|3.46|-0.2064|170240992|0.25|0.1499|0.4286|0.1921
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2017-11-13|15/09/2017|0.07|0.06|6820000|5450000|2.51|2.67|0.0637|98005706|0.1667|0.2514|0.4|0.3532
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2017-08-14|15/06/2017|0.05||5040000||0.71|0.95|0.338|27722729||||
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-08-11|15/06/2022||-0.085||2800000|0.636|||71320237|||0|0.1667
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-05-18|15/03/2022||-0.085||2400000|0.636|||71320237|||0.0625|0.2973
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-03-23|15/12/2021|-0.08|-0.08|1850000|1850000|1.06|1.1|0.0377|118867059|0|0|-0.1111|0.1078
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-11-10|15/09/2021|-0.09|-0.07|1670000|1600000|3.26|2.57|-0.2117|365572295|0.2857|0.0438|0.5|-0.0722
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-08-12|15/06/2021|-0.06|-0.06|1800000|1650000|4.09|4|-0.022|458647468|0|0.0909|0.2|0.2
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-05-13|15/03/2021|-0.05|-0.17|1500000|1370000|4.78|5.11|0.069|536023206|-0.7059|0.0949|-0.9138|0.0345
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-03-25|15/12/2020|-0.58|-0.04|1450000|1300000|6.6|6.81|0.0318|740115680|13.5|0.1154|13.5|0.1694
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-11-12|15/09/2020|-0.04|-0.04|1240000|1130000|4.41|4.93|0.1179|494531831|0|0.0973|0|0.6622
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-08-05|15/06/2020|-0.04|-0.04|746000|750000|4.48|4.38|-0.0223|502381562|0|-0.0053|0|-0.3885
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-05-14|15/03/2020|-0.04|-0.04|1220000|1220000|1.92|2.63|0.3698|215306378|0|0|0|-0.0687
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-03-26|15/12/2019|-0.04|-0.02|1310000|4200000|0.7046|0.8999|0.2772|79012954|1|-0.6881|0|0.0155
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-11-12|15/09/2019|-0.04|-0.02|1290000|3800000|0.62|0.61|-0.0161|69526020|1|-0.6605|-0.3333|0.1316
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-08-08|15/06/2019|-0.06|-0.03|1140000|3200000|0.65|0.6|-0.0769|72890179|1|-0.6438|0.2|0.4197
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-05-14|15/03/2019|-0.05|-0.03|803000|2300000|1.29|1.28|-0.0078|144658972|0.6667|-0.6509|0.25|-0.1291
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-03-28|15/12/2018|-0.04|-0.04|922000|1500000|1.27|1.15|-0.0945|142416199|0|-0.3853|0|0.1912
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-11-08|15/09/2018|-0.04|-0.04|774000|1400000|0.5723|0.5685|-0.0066|64177003|0|-0.4471|0|0.0932
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-08-09|15/06/2018|-0.04|-0.04|708000|1000000|0.5872|0.5498|-0.0637|65847867|0|-0.292|-0.2|0.0909
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-05-14|15/03/2018|-0.05|-0.04|649000|1400000|1.28|1.17|-0.0859|143537585|0.25|-0.5364|0|-0.1867
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-03-13|15/12/2017|-0.05|-0.04|798000|1100000|1.41|1.38|-0.0213|158115621|0.25|-0.2745|-0.1667|0.1416
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-11-08|15/09/2017|-0.06|-0.04|699000|900000|1.61|1.64|0.0186|180543375|0.5|-0.2233|0.5|-0.2216
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-08-08|15/06/2017|-0.04|-0.04|898000|900000|1.43|1.38|-0.035|160358394|0|-0.0022|-0.2|0.2369
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-05-11|15/03/2017|-0.05|-0.04|726000|1100000|1.76|1.925|0.0937|197364183|0.25|-0.34|0|-0.0981
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-03-29|15/12/2016|-0.05|-0.05|805000|900000|2.22|2.11|-0.0495|248948008|0|-0.1056|-0.2857|0.2921
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-11-10|15/09/2016|-0.07|-0.06|623000|900000|0.92|1.243|0.3511|103167644|0.1667|-0.3078|0|-0.1213
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-08-10|15/06/2016|-0.07|-0.09|709000|600000|1.34|1.34|0|150265917|-0.2222|0.1817|-0.2222|0.404
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-05-16|15/03/2016|-0.09|-0.09|505000|400000|1.13|1.23|0.0885|126716777|0|0.2625|-0.1|0.3989
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-03-24|15/12/2015|-0.1|-0.11|361000|400000|1.55|1.53|-0.0129|173815043|-0.0909|-0.0975|0|0.0939
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-11-12|15/09/2015|-0.1|-0.11|330000|780000|1.86|1.84|-0.0108|208578060|-0.0909|-0.5769|-0.0909|-0.3832
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-08-13|15/06/2015|-0.11|-0.09|535000|1150000|1.881|1.93|0.026|210932977|0.2222|-0.5348|0.1|-0.4374
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-05-11|15/03/2015|-0.10|-0.10|951000|800000|1.83|1.87|0.0219|205213901|0|0.1888|-0.0909|-0.3943
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-03-05|15/12/2014|-0.11|-0.08|1570000|1900000|1.79|1.8|0.0056|200728342|0.375|-0.1737|0|3.8607
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-11-13|15/09/2014|||323000||1.66|1.46|-0.1205|186150306|||0|-0.0031
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-08-14|15/06/2014|||324000||2.17|2.15|-0.0092|243341077|||0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-05-15|15/03/2014|||||3.03|2.96|-0.0231|339780382|||0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-03-06|15/12/2013|||||3.19|2.91|-0.0878|357722590|||0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2013-11-14|15/09/2013|||||2.57|2.4|-0.0661|288196557||||
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2022-08-09|15/06/2022||-0.146||10840000|2.1|||91480446|||0.8365|0.1016
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2022-05-03|15/03/2022||-0.0795||9840000|2.1|||91480446|||-0.3655|0.0165
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2022-03-08|15/12/2021|-0.21|-0.1253|10780000|9680000|3.73|3.59|-0.0375|162486705|0.676|0.1136|0.4|0.1045
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-11-04|15/09/2021|-0.15|-0.1215|9760000|9700000|6.12|6.27|0.0245|266600163|0.2346|0.0062|0.3636|-0.188
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-08-03|15/06/2021|-0.11|-0.05|12020000|12270000|7.42|7|-0.0566|323230926|1.2|-0.0204|0.1|0.134
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-05-04|15/03/2021|-0.1|-0.035|10600000|11510000|9.2|8.69|-0.0554|400771486|1.8571|-0.0791|0|-0.1167
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-03-09|15/12/2020|0.00|-0.0401|12000000|11750000|8.23|8.59|0.0437|358516219|-1|0.0213|-1|0.1374
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-11-04|15/09/2020|-0.02|-0.0957|10550000|9490000|8.62|8.89|0.0313|375505461|-0.791|0.1117|-0.75|0.0765
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-08-04|15/06/2020|-0.08|-0.08|9800000|9620000|9.55|9.66|0.0115|416018245|0|0.0187|-0.2|0.1251
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-05-05|15/03/2020|-0.1|-0.14|8710000|6960000|9.38|10.45|0.1141|408612681|-0.2857|0.2514|-0.2308|0.177
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-03-05|15/12/2019|-0.13|-0.16|7400000|6930000|5.68|6.01|0.0581|247432828|-0.1875|0.0678|-0.381|0.2131
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-11-05|15/09/2019|-0.21|-0.14|6100000|6550000|5.05|4.72|-0.0653|219988709|0.5|-0.0687|0.9091|-0.0209
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-08-06|15/06/2019|-0.11|-0.14|6230000|6380000|6.58|5.62|-0.1459|286638740|-0.2143|-0.0235|-0.2667|0.2004
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-05-07|15/03/2019|-0.15|-0.18|5190000|6170000|7.65|7.07|-0.0758|333250215|-0.1667|-0.1588|-0.1176|-0.1464
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-03-07|15/12/2018|-0.17|-0.13|6080000|6070000|7.79|7.2|-0.0757|339348905|0.3077|0.0016|0.7|0.0592
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-11-06|15/09/2018|-0.1|-0.13|5740000|5800000|9.63|11.34|0.1776|419503211|-0.2308|-0.0103|-0.4737|-0.0035
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-08-02|15/06/2018|-0.19|-0.12|5760000|5120000|12.3|11.62|-0.0553|535814072|0.5833|0.125|0.9|0.1684
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-05-08|15/03/2018|-0.1|-0.12|4930000|4820000|8|8|0|348496952|-0.1667|0.0228|-0.375|0.0602
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-03-08|15/12/2017|-0.16|-0.09|4650000|4270000|7.95|7.75|-0.0252|346318838|0.7778|0.089|1.2857|0.2173
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-11-09|15/09/2017|-0.07|-0.07|3820000|3740000|6.25|6.25|0|272263244|0|0.0214|0.75|0.07
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-08-07|15/06/2017|-0.04|-0.06|3570000|3420000|4.6|4.95|0.0761|200385743|-0.3333|0.0439|-0.2|0.1479
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-05-08|15/03/2017|-0.05|-0.10|3110000|3200000|4.85|4.75|-0.0206|211276273|-0.5|-0.0281|-0.7059|0.0097
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-03-03|15/12/2016|-0.17|-0.09|3080000|2640000|5.6|5.25|-0.0625|243947862|0.8889|0.1667|0.5455|0.278
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-11-07|15/09/2016|-0.11|-0.11|2410000|2210000|5.4|5.5|0.0185|235235447|0|0.0905|-0.0833|0.0856
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-08-09|15/06/2016|-0.12|-0.09|2220000|2230000|4.89|4.73|-0.0327|213018756|0.3333|-0.0045|0.5|0.2265
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-05-09|15/03/2016|-0.08|-0.10|1810000|1690000|4.35|4.5|0.0345|189495213|-0.2|0.071|0|0.0284
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-03-09|15/12/2015|-0.08|-0.08|1760000|1580000|5.04|4.47|-0.1131|219553078|0|0.1139|0|0.3134
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-11-13|15/09/2015|-0.08|-0.10|1340000|1260000|7.81|6.68|-0.1447|340220147|-0.2|0.0635|-2.6|0.3902
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-08-13|15/06/2015|0.05|-0.11|963900|910000|6.42|6.86|0.0685|279668807|-1.4545|0.0592|0|0.333
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-05-11|15/03/2015|0.05|-0.11|723100|890000|8.18|6.88|-0.1589|356338147|-1.4545|-0.1875|-1.1351|-0.1724
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-03-31|15/12/2014|-0.37|-0.17|873700|1730000|13.87|9.02|-0.3497|604206586|1.1765|-0.495||
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2022-08-26|15/06/2022||-0.3325||0.00|7.28|||885192101|||0.1368|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2022-06-01|15/03/2022||-0.2925||0.00|7.28|||885192101|||-0.1906|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2022-03-24|15/12/2021|-0.26|-0.3614|0.00|0.00|8.97|9.79|0.0914|1090683125|-0.2806|-1|1.8889|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-11-10|15/09/2020|-0.09||||19.57|20.01|0.0225|2379561626|||-0.8043|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-11-10|15/09/2021|-0.46|-0.5117|0.00|0.00|19.57|20.01|0.0225|2379561626|-0.101|-1|-0.6167|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-08-26|15/06/2021|-1.2|-0.71|0.00|0.00|21.95|23.01|0.0483|2668951473|0.6901|-1|5|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-07-16|15/03/2020|-0.2|||||17.93|-1||||-0.7647|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-07-16|15/12/2020|-0.85|||||17.93|-1||||0.1409|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-06-02|15/03/2021|-0.745||0.00|||17.43|-1|||||
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2022-08-04|15/06/2022||0.0104||72420000|6.6|||243988202|||-1.1028|0.0353
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2022-05-05|15/03/2022||-0.1012||69950000|6.6|||243988202|||0.0553|0.0126
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2022-03-10|15/12/2021|-0.25|-0.0959|70220000|69080000|7.72|6.91|-0.1049|285392257|1.6069|0.0165|4|0.0437
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2021-11-04|15/09/2021|-0.05|-0.1266|67280000|64000000|10.04|9.85|-0.0189|371157815|-0.6051|0.0513|-0.5455|0.0066
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2021-08-05|15/06/2021|-0.11|-0.1537|66840000|59350000|7.62|8.45|0.1089|281695470|-0.2843|0.1262|-0.4762|0.2074
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2021-05-06|15/03/2021|-0.21|-0.4289|55360000|48380000|8.69|9.19|0.0575|321251122|-0.5104|0.1443|-0.5714|0.1875
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2021-03-04|15/12/2020|-0.49|-0.396|46620000|47420000|8.38|7.84|-0.0644|309791090|0.2374|-0.0169|0.5806|-0.054
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2020-11-05|15/09/2020|-0.31|-0.6243|49280000|36830000|3.11|3.42|0.0997|114970196|-0.5034|0.338|-0.7417|1.9351
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2020-08-05|15/06/2020|-1.2|-1.07|16790000|12490000|3.58|3.98|0.1117|132345115|0.1215|0.3443|1.9268|-0.6908
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2020-05-07|15/03/2020|-0.41|-0.12|54310000|67240000|3.61|4.08|0.1302|133454151|2.4167|-0.1923|-11.25|-0.3018
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2020-03-04|15/12/2019|0.04|0.03|77790000|78510000|8.44|6.65|-0.2121|312009145|0.3333|-0.0092|-1.25|-0.02
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2019-11-07|15/09/2019|-0.16|-0.16|79380000|79350000|12.4|11.82|-0.0468|458402070|0|0.0004|-0.2381|0.0654
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2019-08-07|15/06/2019|-0.21|0.15|74510000|82970000|18.09|8.31|-0.5406|668749498|-2.4|-0.102|90.3043|0.0201
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2019-05-08|15/03/2019|-0.0023|0.04|73040000|74610000|22.32|21.07|-0.056|825123740|-1.0575|-0.021|-0.9921|0.013
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2019-03-05|15/12/2018|-0.29|-0.02|72100000|69660000|23.75|26.35|0.1095|877987863|13.5|0.035|-3.4167|-0.0454
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2018-11-08|15/09/2018|0.12|0.03|75530000|69060000|22.97|21.01|-0.0853|849152867|3|0.0937|-1.8|0.0372
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2018-08-02|15/06/2018|-0.15|-0.01|72820000|64670000|28.26|30.12|0.0658|1044713145|14|0.126|-0.5|0.1227
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2018-05-03|15/03/2018|-0.3|-0.17|64860000|61140000|22.11|23.19|0.0488|817360513|0.7647|0.0608|-0.1892|0.1249
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2018-03-14|15/12/2017|-0.37|-0.47|57660000|55260000|20.89|22.02|0.0541|772259617|-0.2128|0.0434|0.3704|0.022
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2017-11-29|15/09/2017|-0.27||56420000|||18.5|-1||||-0.55|0.1266
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2017-08-14|15/06/2017|-0.6||50080000|||18.5|-1||||0.6216|0.0484
01902|R2000GROWTH|AGS|USD|Consumer Discretionary|1061417|2017-05-10|15/03/2017|-0.37||47770000|||18.5|-1|||||
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2022-07-28|15/06/2022||0.635||113490000|37.99|||340483491|||-0.1419|0.0303
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2022-04-28|15/03/2022|0.96|0.74|117900000|110150000|37|37.99|0.0268|331610650|0.2973|0.0704|-11.6667|0.1548
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2022-02-24|15/12/2021|-0.09|0.455|102100000|102380000|43.41|43.45|0.0009|389059953|-1.1978|-0.0027|-1.2308|-0.0329
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2021-10-28|15/09/2021|0.39|0.63|105570000|107200000|50.2|50.7|0.01|449914997|-0.381|-0.0152|0.2581|-0.0091
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2021-07-29|15/06/2021|0.31|0.595|106540000|107800000|53.24|52.49|-0.0141|477160853|-0.479|-0.0117|-0.2051|0.0284
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2021-04-29|15/03/2021|0.39|0.525|103600000|103500000|51.95|52.43|0.0092|465599284|-0.2571|0.001|18.5|0.0557
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2021-02-25|15/12/2020|0.02|0.455|98130000|98450000|52|53|0.0192|466047400|-0.956|-0.0033|-0.8947|0.087
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2020-10-29|15/09/2020|0.19|0.555|90280000|87070000|41.33|41.21|-0.0029|370418075|-0.6577|0.0369|1.7143|0.2513
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2020-07-30|15/06/2020|0.07|0.27|72150000|71750000|29.63|29.88|0.0084|265557386|-0.7407|0.0056|-0.9478|-0.2075
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2020-04-30|15/03/2020|1.34|0.5|91040000|93600000|34.01|32.68|-0.0391|304812909|1.68|-0.0274|-4.9412|0.0279
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2020-02-27|15/12/2019|-0.34|0.22|88570000|90150000|41.03|40|-0.0251|367729313|-2.5455|-0.0175|-1.6667|-0.0657
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2019-10-24|15/09/2019|0.51|0.42|94800000|93350000|44.3|47.14|0.0641|397036528|0.2143|0.0155|2.6429|-0.0135
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2019-07-25|15/06/2019|0.14|0.49|96100000|95280000|39.35|41.33|0.0503|352672394|-0.7143|0.0086|-0.6818|0.0526
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2019-04-18|15/03/2019|0.44|0.29|91300000|89750000|30.76|31.88|0.0364|275684964|0.5172|0.0173|0.5714|0.0583
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2019-02-28|15/12/2018|0.28|0.16|86270000|86010000|29.2|30.67|0.0503|261703547|0.75|0.003|-4.1111|-0.0255
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2018-10-25|15/09/2018|-0.09|0.37|88530000|89550000|31.05|31.76|0.0229|278284066|-1.2432|-0.0114|-1.2571|-0.0205
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2018-07-26|15/06/2018|0.35|0.23|90380000|87010000|23.5|26.6|0.1319|210617575|0.5217|0.0387|1.6923|0.0701
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2018-04-19|15/03/2018|0.13|0.16|84460000|84990000|25.15|24.55|-0.0239|225405614|-0.1875|-0.0062|-0.9257|0.0475
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2018-02-22|15/12/2017|1.75|0.16|80630000|74310000|23.8|23.35|-0.0189|213306303|9.9375|0.085|11.5|0.0658
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2017-10-26|15/09/2017|0.14|0.20|75650000|74150000|25.7|24.55|-0.0447|230334972|-0.3|0.0202|-0.825|0.0085
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2017-07-27|15/06/2017|0.8|0.10|75010000|72820000|19.95|22.65|0.1353|178800884|7|0.0301|7.8889|0.0052
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2017-04-20|15/03/2017|0.09|0.10|74620000|72220000|21|21.5|0.0238|188211450|-0.1|0.0332|-1.1698|0.1084
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2017-02-23|15/12/2016|-0.53|-0.08|67320000|65460000|25.45|26.25|0.0314|228094359|5.625|0.0284|-3.65|-0.041
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2016-10-20|15/09/2016|0.2|0.06|70200000|70030000|16.91|19.13|0.1313|151555028|2.3333|0.0024|9|0.0123
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2016-07-21|15/06/2016|0.02|0.14|69350000|71110000|20.49|19.68|-0.0395|183640598|-0.8571|-0.0248|-0.8182|-0.0052
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2016-04-28|15/03/2016|0.11|0.01|69710000|67330000|20.39|19.59|-0.0392|182744350|10|0.0353|0|0.0731
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2016-02-18|15/12/2015|0.11|0.05|64960000|66610000|19.68|17.89|-0.091|176381019|1.2|-0.0248|-0.5926|-0.0752
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2015-10-22|15/09/2015|0.27|0.23|70240000|70950000|25.31|27.97|0.1051|226839605|0.1739|-0.01|-0.1818|-0.0069
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2015-07-23|15/06/2015|0.33|0.09|70730000|73010000|21.86|28|0.2809|195919162|2.6667|-0.0312|-3.0625|0.0119
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2015-04-30|15/03/2015|-0.16|-0.23|69900000|73700000|22.75|23.21|0.0202|203895738|-0.3043|-0.0516|0|-0.0054
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2015-02-19|15/12/2014|||70280000||25|24.65|-0.014|224061250|||0|-0.0519
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2014-10-23|15/09/2014|0.00||74130000||21.1|25.09|0.1891|189107698|||0|0.0284
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2014-07-24|15/06/2014|0.00||72080000||16.52|17.7|0.0714|148059678|||0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2014-04-24|15/03/2014|0.00|0.10|||16.29|15.98|-0.019|145998319|-1||-1|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2014-02-17|15/12/2013|0.01|0.06|||15.13|15.28|0.0099|135601870|-0.8333||0|0
01903|R2000GROWTH|LAWS|USD|Industrials|16486|2013-10-24|15/09/2013|0.01|0.09|||12.06|12.78|0.0597|108087151|-0.8889|||
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2022-08-04|15/06/2022||-0.3294||53780000|9.31|||342568392|||-0.0789|0.0984
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2022-05-03|15/03/2022||-0.3576||48960000|9.31|||342568392|||0.0371|-0.1075
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2022-03-11|15/12/2021|-0.52|-0.3448|55590000|54860000|12.71|11.11|-0.1259|467673908|0.5081|0.0133|0.0833|0.1968
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-10-28|15/09/2021|-0.48|-0.3118|46450000|47460000|14.55|14.96|0.0282|535378082|0.5394|-0.0213|2|-0.0213
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-08-02|15/06/2021|-0.16|-0.3156|47460000|46170000|19.59|15.75|-0.196|720828631|-0.493|0.0279|-0.6522|0.1313
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-05-03|15/03/2021|-0.46|-0.3335|41950000|40790000|20.81|20.28|-0.0255|765719413|0.3793|0.0284|0.2432|-0.0967
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-03-01|15/12/2020|-0.37|-0.2586|46440000|46950000|18.92|19|0.0042|696175479|0.4308|-0.0109|0.5417|0.0748
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-11-09|15/09/2020|-0.24|-0.3059|43210000|41940000|13.66|15.09|0.1047|502629857|-0.2154|0.0303|-0.52|0.5114
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-08-04|15/06/2020|-0.5|-0.72|28590000|20280000|10.26|13.7|0.3353|377524342|-0.3056|0.4098|0.0417|-0.2083
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-05-06|15/03/2020|-0.48|-0.39|36110000|37210000|10.31|10.28|-0.0029|379364136|0.2308|-0.0296|0.0667|-0.1744
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-02-26|15/12/2019|-0.45|-0.44|43740000|43580000|15.6|14.72|-0.0564|574013620|0.0227|0.0037|-0.1176|0.0965
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-10-29|15/09/2019|-0.51|-0.43|39890000|38800000|12.99|13|0.0008|477976706|0.186|0.0281|0.356|0.0148
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-08-01|15/06/2019|-0.3761|-0.4|39310000|38930000|12.71|12.92|0.0165|467673908|-0.0598|0.0098|-0.2165|0.0874
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-05-01|15/03/2019|-0.48|-0.44|36150000|35560000|14.73|14.63|-0.0068|542001292|0.0909|0.0166|-0.0943|-0.0494
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-02-27|15/12/2018|-0.53|-0.42|38030000|37140000|16.51|15.34|-0.0709|607497742|0.2619|0.024|-0.1846|0.0614
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-11-06|15/09/2018|-0.65|-0.48|35830000|35210000|17.39|17.39|0|639877966|0.3542|0.0176|0.3|-0.0159
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-07-30|15/06/2018|-0.5|-0.48|36410000|34610000|12.25|13.96|0.1396|450747864|0.0417|0.052|0|0.0977
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-05-03|15/03/2018|-0.5|-0.55|33170000|33160000|10.27|10.75|0.0467|377892308|-0.0909|0.0003|-0.1071|-0.0238
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-02-28|15/12/2017|-0.56|-0.55|33980000|33350000|10.27|10.18|-0.0088|377892308|0.0182|0.0189|-0.0345|0.0706
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-11-02|15/09/2017|-0.58|-0.62|31740000|32010000|10.04|10.21|0.0169|369429268|-0.0645|-0.0084|-0.1471|-0.0719
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-08-03|15/06/2017|-0.68|-0.76|34200000|33430000|11.58|12.95|0.1183|426094713|-0.1053|0.023|-0.1392|0.0724
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-05-04|15/03/2017|-0.79|-0.83|31890000|30880000|7.71|8.32|0.0791|283695188|-0.0482|0.0327|-0.092|-0.0194
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-03-02|15/12/2016|-0.87|-0.36|32520000|32640000|7.18|6.82|-0.0501|264193436|1.4167|-0.0037|0.0357|0.0246
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-11-09|15/09/2016|-0.84|-0.54|31740000|34150000|9.19|8.84|-0.0381|338152872|0.5556|-0.0706|-0.215|-0.044
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-08-09|15/06/2016|-1.07|-0.79|33200000|32900000|9.75|10.22|0.0482|358758504|0.3544|0.0091|-0.0093|0.0573
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-05-12|15/03/2016|-1.08|-0.09|31400000|32300000|13.79|12.01|-0.1291|507413308|11|-0.0279|0|-0.0956
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-03-17|15/12/2015|-1.08|-0.38|34720000|35080000|13.26|14.46|0.0905|487911574|1.8421|-0.0103|-0.122|0.0624
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2015-11-12|15/09/2015|-1.23|-0.60|32680000|33230000|15.15|14.82|-0.0218|557455508|1.05|-0.0166|-0.0315|-0.0233
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2015-08-13|15/06/2015|-1.27|-0.20|33460000|34110000|15.73|14.9|-0.0528|578797036|5.35|-0.0191||
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-06-01|15/03/2022||-0.34||3430000|7.4|||448910505|||-0.0495|-0.1775
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-03-21|15/12/2021|-0.31|-0.3577|2560000|4170000|9.77|10.02|0.0256|592683214|-0.1334|-0.3861|-0.3261|-0.3568
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-11-09|15/09/2021|-0.46|-0.1209|3980000|16500000|21.81|20.75|-0.0486|1323072669|2.8048|-0.7588|-0.6691|1.6892
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-09-02|15/06/2021|-1.39|0.4219|1480000|16500000|26.98|29.98|0.1112|1636703388|-4.2946|-0.9103|7.1765|-0.1294
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-07-23|15/03/2020|-0.17||1700000|||16.75|-1||||-0.7167|-0.8625
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-07-23|15/12/2020|-0.6||12360000|||16.75|-1||||-0.3566|6.725
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-06-02|15/03/2021|-0.9326||1600000|||16.32|-1|||||
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2022-08-04|15/06/2022||-0.375||30000000|2.21|||117181606|||-0.0854|0.1111
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2022-05-04|15/03/2022||-0.41||27000000|2.21|||117181606|||-0.0061|-0.2364
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2022-03-14|15/12/2021|-0.64|-0.4125|31800000|35360000|3.48|3.12|-0.1034|184521259|0.5515|-0.1007|0.7297|0.3033
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-11-08|15/09/2021|-0.37|-0.4501|24400000|23820000|5.17|5.25|0.0155|274130724|-0.178|0.0243|-2.85|-0.5756
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-08-09|15/06/2021|0.2|0.3575|57490000|58010000|5.78|5.56|-0.0381|306474974|-0.4406|-0.009|-1.5128|2.4991
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-05-17|15/03/2021|-0.39|-0.5633|16430000|16530000|7.6|8.28|0.0895|402977455|-0.3077|-0.006|-0.2778|0.0256
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-02-24|15/12/2020|-0.54|-0.475|16020000|16200000|7.53|7.34|-0.0252|399265837|0.1368|-0.0111|0.1739|0.1728
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-11-05|15/09/2020|-0.46|-0.61|13660000|11890000|4.93|5.61|0.1379|261405106|-0.2459|0.1489|-0.1321|0.4641
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-08-10|15/06/2020|-0.53|-0.07|9330000|38040000|4.58|4.37|-0.0459|242846939|6.5714|-0.7547|-0.197|0.2781
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-05-11|15/03/2020|-0.66|-0.8|7300000|7460000|4.65|4.44|-0.0452|246558583|-0.175|-0.0214|-0.1852|-0.1862
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-02-25|15/12/2019|-0.81|-1.04|8970000|5430000|3.52|4.32|0.2273|186642191|-0.2212|0.6519|-0.19|1.2824
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-11-12|15/09/2019|-1|-1.05|3930000|4150000|4.03|3.7|-0.0819|213684112|-0.0476|-0.053|-0.0196|0.9171
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-08-06|15/06/2019|-1.02|-1.16|2050000|1840000|3.1|4.17|0.3452|164372380|-0.1207|0.1141|-0.0727|0.2813
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-05-08|15/03/2019|-1.1|-1.17|1600000|748430|5.11|5.54|0.0841|270949326|-0.0598|1.1378|0.5493|-0.906
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-02-27|15/12/2018|-0.71|-0.69|17020000|17090000|7.23|6.48|-0.1037|383358822|0.029|-0.0041|-0.297|339.4
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-11-06|15/09/2018|-1.01|-0.97|50000|4540000|6.97|7.74|0.1105|369572738|0.0412|-0.989|0.0745|0.25
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-08-02|15/06/2018|-0.94|-0.92|40000|2500|9.8|9.8|0|519628840|0.0217|15|0.033|3
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-05-09|15/03/2018|-0.91|-0.9|10000|1700|11.1|10.95|-0.0135|588559205|0.0111|4.8824|0.1667|-0.998
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-03-01|15/12/2017|-0.78|-0.75|5070000|3130000|13.1|13.15|0.0038|694605905|0.04|0.6198|0.013|421.5
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-11-08|15/09/2017|-0.77|-0.94|12000|550000|21.8|21.4|-0.0183|1155908990|-0.1809|-0.9782|0.1667|-0.9984
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-08-02|15/06/2017|-0.66|-0.96|7510000|2890000|19.25|19.15|-0.0052|1020699488|-0.3125|1.5986|-0.4211|416.2222
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-05-04|15/03/2017|-1.14|-1.20|18000||20.55|23.25|0.1314|1089629802|-0.05||-0.0172|-0.3793
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-03-02|15/12/2016|-1.16|-1.33|29000||15.15|16.45|0.0858|803303732|-0.1278||0.1154|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-11-02|15/09/2016|-1.04|-1.36|0.00||10.4|10.55|0.0144|551442820|-0.2353||-0.3846|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-08-04|15/06/2016|-1.69|-1.66|||13.05|13.02|-0.0023|691954728|0.0181||-0.0452|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-05-03|15/03/2016|-1.77|-1.25|||13.62|13.09|-0.0389|722178021|0.416||0.439|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-02-23|15/12/2015|-1.23|-1.29|||13.51|14.34|0.0614|716345471|-0.0465||0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-11-12|15/09/2015|-1.23|-0.94|||18.19|15.68|-0.138|964494765|0.3085||0.3226|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-08-05|15/06/2015|-0.93|-0.76|||25.64|23.31|-0.0909|1359518662|0.2237||0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-05-18|15/03/2015|-0.93|-0.35||70000|27.49|28.3|0.0295|1457611879|1.6571||-0.5694|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-11-06|15/09/2014|-2.16||182000||19|19|0|1007443650|||11|-0.4972
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-08-11|15/06/2014|-0.18|-2.28|362000|700000|16.1|15.95|-0.0093|853675955|-0.9211|-0.4829|0.2|0.1667
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-05-05|15/03/2014|-0.15|-2.16||600000|12.61|12.83|0.0174|668624425|-0.9306||-0.4828|0.2
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-03-10|15/12/2013|-0.29|-2.52||500000|14.15|13.77|-0.0269|750280382|-0.8849||0.16|1.381
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2013-11-07|15/09/2013|-0.25|-2.35||210000|14.84|15.18|0.0229|786866522|-0.8936|||
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-05-05|15/03/2022||-0.01||10000000|14.32|||326926309|||-2|-0.0099
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-03-10|15/12/2021|0.0355|0.01|10310000|10100000|16.11|15.99|-0.0074|367792119|2.55|0.0208|-0.64|-0.0956
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-11-08|15/09/2021|0.0986|0.06|11400000|11500000|19|18.93|-0.0037|433770950|0.6433|-0.0087|0.4827|0.042
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-08-05|15/06/2021|0.0665|0.04|10940000|10500000|17.53|17.75|0.0125|400210792|0.6625|0.0419|-14.3|0.1814
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-05-06|15/03/2021|-0.005|-0.01|9260000|9000000|16.59|16.58|-0.0006|378750533|-0.5|0.0289|-0.5|-0.0503
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-03-03|15/12/2020|-0.01|0.00|9750000|8800000|17.75|16.44|-0.0738|405233388|-1|0.108|-1.2|-0.0939
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-11-05|15/09/2020|0.05|0.05|10760000|10300000|10.72|11.28|0.0522|244738142|0|0.0447|0.6667|0.088
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-08-05|15/06/2020|0.03|0.03|9890000|9400000|10.7|10.78|0.0075|244281531|0|0.0521|0.5|0.2017
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-05-06|15/03/2020|0.02|-0.01|8230000|8300000|10.79|10.85|0.0056|246336239|-3|-0.0084|-3|-0.0529
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-03-04|15/12/2019|-0.01|0.02|8690000|8700000|11.93|12.63|0.0587|272362503|-1.5|-0.0011|-1.2|-0.1258
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-11-06|15/09/2019|0.05|0.05|9940000|9700000|11.97|12.9|0.0777|273275705|0|0.0247|0.25|0.0899
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-08-08|15/06/2019|0.04|0.04|9120000|9300000|11.4|11.78|0.0333|260262561|0|-0.0194|0.3333|0.1813
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-05-08|15/03/2019|0.03|0.01|7720000|8300000|9.61|9.49|-0.0125|219396773|2|-0.0699|0|-0.0642
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-03-06|15/12/2018|0.00|0.01|8250000|8200000|9.94|9.75|-0.0191|226930687|-1|0.0061|-1|-0.0833
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-11-08|15/09/2018|0.03|0.04|9000000|8900000|11.16|10.86|-0.0269|254783355|-0.25|0.0112|-0.7273|-0.1697
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-08-08|15/06/2018|0.11|0.06|10840000|8700000|9.59|9.6|0.001|218940183|0.8333|0.246|4.5|0.459
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-05-09|15/03/2018|0.02|0.01|7430000|7100000|8.91|9.22|0.0348|203415742|1|0.0465|-0.8571|-0.0474
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-03-09|15/12/2017|0.14|0.01|7800000|7500000|9.08|8.99|-0.0099|207296852|13|0.04|1.3333|-0.0791
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-11-09|15/09/2017|0.06|0.05|8470000|8550000|9.42|9.76|0.0361|215059073|0.2|-0.0094|2|0.0393
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-08-08|15/06/2017|0.02|0.04|8150000|7900000|9.59|9.44|-0.0156|218940183|-0.5|0.0316|0|0.2003
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-05-10|15/03/2017|0.00|0.01|6790000|7000000|9|9|0|205470450|-1|-0.03|0|-0.0583
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-03-10|15/12/2016|0.00|0.02|7210000|7200000|8.03|8.64|0.076|183325295|-1|0.0014|-1|-0.1186
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2016-11-14|15/09/2016|0.06|0.04|8180000|8100000|7.85|7.79|-0.0076|179215890|0.5|0.0099|-1.3158|0.0777
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2016-08-11|15/06/2016|-0.19|0.02|7590000|8000000|7.91|8.34|0.0544|180585692|-10.5|-0.0513|0|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2014-08-13|15/06/2014||0.02|||4.68|4.5726|-0.0229|106844630||||
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2022-08-01|15/06/2022||0.0033||37400000|21.04|||814797790|||0|0.0303
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2022-05-04|15/03/2022||0.00||36300000|21.04|||814797790|||0|0.022
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2022-02-15|15/12/2021|0.00|0.00|35310000|35520000|21.31|21.95|0.03|825253788|-1|-0.0059|-1|0.0285
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-11-01|15/09/2021|0.04|-0.0067|34330000|34400000|21.86|22.12|0.0119|846553204|-6.9701|-0.002|-1.5|0.0288
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-08-09|15/06/2021|-0.08|-0.0575|33370000|34740000|23.09|22.68|-0.0178|894186325|0.3913|-0.0394|0|-0.0378
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-05-10|15/03/2021|-0.08|-0.0075|34680000|33470000|21.3|20.85|-0.0211|824866518|9.6667|0.0362|-1.4762|0.0551
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-02-16|15/12/2020|0.168|0.0133|32870000|33240000|19.3|19.2|-0.0052|747414260|11.6316|-0.0111|-43|-0.0081
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-11-05|15/09/2020|-0.004||33140000|33440000|16.21|16.03|-0.0111|627750516||-0.009|-0.9333|-0.0116
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-07-27|15/06/2020|-0.06|-0.00|33530000|33580000|18.18|18.65|0.0259|704041037|-1|-0.0015|2|-0.0027
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-04-28|15/03/2020|-0.02|-0.02|33620000|30370000|14.91|17.93|0.2025|577406577|0|0.107|-0.8889|0.1439
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-02-12|15/12/2019|-0.18|-0.03|29390000|29420000|22.01|21.75|-0.0118|852362108|5|-0.001|8|0.0251
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-10-30|15/09/2019|-0.02|-0.01|28670000|28990000|22.73|23.56|0.0365|880244894|1|-0.011|0|0.0167
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-07-30|15/06/2019|-0.02|-0.04|28200000|28330000|21.42|21.26|-0.0075|829513686|-0.5|-0.0046|-1.3333|0.0021
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-04-30|15/03/2019|0.06|0.03|28140000|27360000|21.31|22.32|0.0474|825253788|1|0.0285|-7|0.0323
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-02-13|15/12/2018|-0.01|-0.02|27260000|27200000|20.25|20.7|0.0222|784204112|-0.5|0.0022|0|0.0252
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-10-30|15/09/2018|-0.01|-0.03|26590000|26570000|18.61|18.99|0.0204|720693284|-0.6667|0.0008|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-07-30|15/06/2018|-0.01|0.00|26590000|26160000|19.48|19.84|0.0185|754384975|-1|0.0164|-1.1667|0.0091
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-05-01|15/03/2018|0.06|-0.02|26350000|25320000|17.34|18.06|0.0415|671511083|-4|0.0407|-1.4|0.0436
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-02-14|15/12/2017|-0.15|-0.02|25250000|24570000|17.65|17.41|-0.0136|683516162|6.5|0.0277|14|0.0361
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-10-31|15/09/2017|-0.01|-0.03|24370000|23830000|21.45|22.65|0.0559|830675497|-0.6667|0.0227|-0.875|0.0656
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-07-31|15/06/2017|-0.08|0.01|22870000|23060000|21.42|20.65|-0.0359|829513686|-9|-0.0082|-2.1429|0.0251
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-05-02|15/03/2017|0.07|-0.03|22310000|22420000|22.27|20.83|-0.0647|862430911|-3.3333|-0.0049|-8|0.0136
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-02-15|15/12/2016|-0.01|-0.02|22010000|21870000|20.17|20.26|0.0045|781106025|-0.5|0.0064|-0.9|0.0195
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-10-31|15/09/2016|-0.1|-0.02|21590000|21470000|17.47|16.42|-0.0601|676545447|4|0.0056|2.3333|0.016
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-07-25|15/06/2016|-0.03|-0.03|21250000|21100000|17.76|17.99|0.013|687776060|0|0.0071|0.5|-0.013
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-04-27|15/03/2016|-0.02|-0.01|21530000|21440000|17.05|16.88|-0.01|660280470|1|0.0042|-1.3333|-0.0115
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-02-17|15/12/2015|0.06|-0.02|21780000|21360000|13.72|14.77|0.0765|531322500|-4|0.0197|-2|0.0187
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-10-27|15/09/2015|-0.06|0.02|21380000|21070000|16.49|15.91|-0.0352|638593858|-4|0.0147|0|0.0333
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-08-03|15/06/2015|-0.06||20690000|20500000|16.02|16.01|-0.0006|620392604||0.0093|0|0.0407
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-05-05|15/03/2015|||19880000|19900000|17.84|17.87|0.0017|690874147||-0.001|0|0.0343
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-02-18|15/12/2014|||19220000|20000000|17.29|17.63|0.0197|669574806||-0.039|0|0.011
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-10-29|15/09/2014|-0.05|-0.02|19010000|19260000|17.96|18|0.0022|695521241|1.5|-0.013|-6|-0.465
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-07-29|15/06/2014|0.01|-0.03|35530000|17280000|17.62|17.52|-0.0057|682354425|-1.3333|1.0561|-1.0108|-0.0063
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-04-28|15/03/2014|-0.93|-0.05||17390000|17.42|17.57|0.0086|674609170|17.6||17.6|0.0508
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-02-18|15/12/2013|-0.05|-0.05||16550000|17.54|17.74|0.0114|679256338|0||-0.1667|0.0535
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2013-11-04|15/09/2013|-0.06|-0.05||15710000|18.67|18.91|0.0129|723016831|0.2|||
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2022-08-18|15/06/2022||-0.1731||3810000|15.42|||154745745|||-0.0006|0.1407
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2022-05-18|15/03/2022||-0.1732||3340000|15.42|||154745745|||-0.1819|0.0705
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2022-03-30|15/12/2021|-0.22|-0.2117|3490000|3120000|18.31|20.45|0.1169|183748022|0.0392|0.1186|0.1579|0.7277
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2021-11-11|15/09/2021|-0.19|-0.2162|2020000|3110000|34.08|32.94|-0.0335|342006178|-0.1212|-0.3505|0.0556|-0.0472
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2021-08-12|15/06/2021|-0.18|-0.1389|2120000|1910000|30.72|31.3|0.0189|308287235|0.2959|0.1099|0.2857|0.5474
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2021-05-24|15/03/2021|-0.14|-0.1683|1370000|1590000|25.47|24.96|-0.02|255601427|-0.1682|-0.1384|-0.5758|-0.3744
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2021-03-30|15/12/2020|-0.33|-0.1112|2190000|1710000|35.39|43.36|0.2252|355152517|1.9676|0.2807|0.9412|0.7661
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2020-11-12|15/09/2020|-0.17|-0.15|1240000|1170000|18.76|18.87|0.0059|188263956|0.1333|0.0598|0.0625|-0.1507
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2020-08-13|15/06/2020|-0.16|-0.14|1460000|1400000|12.77|12.96|0.0149|128151960|0.1429|0.0429|-0.1111|0.1061
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2020-05-14|15/03/2020|-0.18|-0.23|1320000|600000|7.7|8.07|0.0481|77272516|-0.2174|1.2|-0.3333|1.64
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2020-03-30|15/12/2019|-0.27|-0.07|500000|1900000|8.18|7.59|-0.0721|82089510|2.8571|-0.7368|1.25|-0.7207
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2019-11-14|15/09/2019|-0.12|-0.14|1790000|1800000|5.15|5|-0.0291|51682270|-0.1429|-0.0056|-0.4286|0.0915
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2019-08-14|15/06/2019|-0.21|-0.18|1640000|1400000|5.7395|5.58|-0.0278|57598133|0.1667|0.1714|-0.3636|0.3667
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2019-05-29|15/03/2019|-0.33||1200000||5.24|5.4|0.0305|52585452|||32|-0.2
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2019-03-20|15/12/2018|-0.01||1500000||9.025|9.1765|0.0168|90569409|||0|0.5988
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2018-11-14|15/09/2018|-0||938200||11.5|11.9|0.0348|115407008|||-1|0.111
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2018-08-14|15/06/2018|-0.01||844500||10|10|0|100353920|||0|-0.7068
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2018-05-14|15/03/2018|-0.01||2880000||16.4|14.49|-0.1165|164580425|||0|8.3476
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2018-04-02|15/12/2017|-0.01||308100||17.75|17.5|-0.0141|178128208|||0|0.3663
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2017-11-14|15/09/2017|-0||225500||9.45|8.65|-0.0847|94834452|||0|-0.5558
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2017-08-14|15/06/2017|-0||507700||7|6.66|-0.0486|70247744|||-1|0.3696
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Industrials|50891|2017-05-15|15/03/2017|-0.01||370700||7.25|7.4|0.0207|72756592||||
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2022-08-10|15/06/2022||-0.9782||17850000|5.68|||357733915|||-0.0503|0.1509
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2022-05-03|15/03/2022||-1.03||15510000|5.68|||357733915|||-0.5463|0.0711
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2022-02-22|15/12/2021|-1.77|-2.27|15400000|14480000|3.84|4.05|0.0547|241848283|-0.2203|0.0635|-0.3244|0.0687
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-11-02|15/09/2021|-2.62|-2.8|14410000|11890000|10.11|10.65|0.0534|636741174|-0.0643|0.2119|0.5689|-0.6456
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-08-03|15/06/2021|-1.67|-1.84|40660000|42180000|14.99|14|-0.066|944090047|-0.0924|-0.036|-0.5229|4.0952
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-05-04|15/03/2021|-3.5|-2.52|7980000|19930000|26.7|20.01|-0.2506|1681601426|0.3889|-0.5996|-0.1003|-0.1722
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-02-23|15/12/2020|-3.89|-3.76|9640000|12520000|28.6|28.55|-0.0017|1801265919|0.0346|-0.23|0.2671|1.517
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-11-02|15/09/2020|-3.07|-3.52|3830000|4010000|29.97|24.2|-0.1925|1887550267|-0.1278|-0.0449|-1.7106|-0.982
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-08-10|15/06/2020|4.32|1.65|212240000|147970000|38|33.48|-0.1189|2393290350|1.6182|0.4343|-2.5211|114.3478
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-05-06|15/03/2020|-2.84|-3.3|1840000|471360|40.54|44.12|0.0883|2553262973|-0.1394|2.9036|0.2566|0.8737
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-02-27|15/12/2019|-2.26|-2.64|982000|891800|57.05|50.49|-0.115|3593084543|-0.1439|0.1011|-0.1032|0.001
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-11-06|15/09/2019|-2.52|-1.95|981000|900000|40.83|37.57|-0.0798|2571527615|0.2923|0.09|0.2537|-0.001
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-08-08|15/06/2019|-2.01|-1.12|982000|24330000|38.48|37.71|-0.02|2423521357|0.7946|-0.9596|-1.6547|-0.9932
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-05-08|15/03/2019|3.07|0.64|145420000|69350000|48.39|50.83|0.0504|3047666278|3.7969|1.0969|-2.3705|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-02-28|15/12/2018|-2.24|-1.42|0.00||46.73|47.28|0.0118|2943117288|0.5775||0.2043|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-11-01|15/09/2018|-1.86|-1.63|0.00||45.43|55.88|0.23|2861241614|0.1411||0.0877|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-08-02|15/06/2018|-1.71|-1.72|0.00||44.75|46.2|0.0324|2818414294|-0.0058||-0.0116|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-05-02|15/03/2018|-1.73|-1.56|0.00||70.5|36.93|-0.4762|4440183413|0.109||0.2014|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-02-20|15/12/2017|-1.44|-1.79|0.00||74.92|75.83|0.0121|4718560754|-0.1955||-0.2258|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-11-02|15/09/2017|-1.86|-1.78|0.00||45.09|47.62|0.0561|2839827954|0.0449||-0.0312|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-08-08|15/06/2017|-1.92|-1.61|0.00||45.17|50.54|0.1189|2844866335|0.1925||0.0667|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-05-03|15/03/2017|-1.8|-1.43|0.00||37.54|36.94|-0.016|2364318998|0.2587||0.3953|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-02-22|15/12/2016|-1.29|-1.22|0.00||24.42|24.37|-0.002|1538003961|0.0574||0.6753|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-11-03|15/09/2016|-0.77|-0.82|0.00||10.17|9.92|-0.0246|640520080|-0.061||0.2419|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-08-04|15/06/2016|-0.62|-0.78|||11.26|11.15|-0.0098|709169734|-0.2051||0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-05-05|15/03/2016|-0.62|-0.74|||14.37|14.85|0.0334|905041633|-0.1622||0.069|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-03-03|15/12/2015|-0.58|-0.63|||18.25|17.32|-0.051|1149409181|-0.0794||0.0175|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-11-09|15/09/2015|-0.57|-0.60|||27.77|27.56|-0.0076|1748991424|-0.05||0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-08-06|15/06/2015|-0.57|-0.58||14430000|60.28|58.74|-0.0255|3796514194|-0.0172||0.0364|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-05-07|15/03/2015|-0.55|-0.48|||100.87|103.54|0.0265|6352926426|0.1458||-0.0179|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-03-05|15/12/2014|-0.56|-0.55|||64.28|65.28|0.0156|4048439494|0.0182||0.1429|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-11-10|15/09/2014|-0.49|-0.68|||25.17|27.72|0.1013|1585239955|-0.2794||-0.2344|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-08-12|15/06/2014|-0.64|-0.60|||16|16.08|0.005|1007701200|0.0667||0.2549|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-05-12|15/03/2014|-0.51|-0.62|||13.68|14.24|0.0409|861584545|-0.1774||-0.1905|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-03-05|15/12/2013|-0.63|-0.50|||16.05|16.48|0.0268|1010850218|0.26|||
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Information Technology|1175352|2022-05-12|15/03/2022||0.0627||68790000|16.15|||1300218704|||6.2069|0.1425
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Information Technology|1175352|2022-03-10|15/12/2021|0.01|0.0087|64020000|60210000|19.21|18.74|-0.0245|1546575895|0.1494|0.0633|-0.8333|-0.0497
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Information Technology|1175352|2021-11-03|15/09/2021|0.06|-0.0521|67370000|63110000|24.84|25.65|0.0326|1999841088|-2.1516|0.0675|-2.5|0.3599
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Information Technology|1175352|2021-09-07|15/06/2020|-0.04||49540000||27.85|27.25|-0.0215|2242172896|||-1.25|-0.2765
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Information Technology|1175352|2021-09-07|15/06/2021|0.16|0.0571|68470000|67440000|27.85|27.25|-0.0215|2242172896|1.8021|0.0153|-9|0.0097
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Information Technology|1175352|2021-07-28|15/12/2020|-0.02||67810000|||24.55|-1||||-1.3922|0
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Information Technology|1175352|2021-06-02|15/03/2021|0.051||67810000|||24.6|-1|||||
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2022-05-18|15/03/2022|||||22.58|||487649962|||0|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2022-03-07|15/12/2021||-0.31||500000|22.58|||487649962|||0.0333|1.5
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|20.75|20.52|-0.0111|448128288|-0.9667|0.85|-0.973|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-08-06|15/06/2021|-0.37|-0.34|0.00|0.00|22.11|21.24|-0.0393|477499601|0.0882|-1|0.48|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-05-12|15/03/2021|-0.25|-0.2533|0.00|0.00|22.32|22.28|-0.0018|482034855|-0.013|-1|0.1364|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-03-04|15/12/2020|-0.22|-0.2267|0.00|0.00|13.19|12.88|-0.0235|284858406|-0.0296|-1|0.2941|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-11-12|15/09/2020|-0.17|-0.1733|0.00|0.00|8.89|7.39|-0.1687|191993284|-0.019|-1|-0.1053|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-08-11|15/06/2020|-0.19|-0.19|0.00|180000|7.02|6.77|-0.0356|151607738|0|-1|0|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-05-14|15/03/2020|-0.19|-0.21|0.00||9.18|8.8|-0.0414|198256281|-0.0952||-0.05|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-03-03|15/12/2019|-0.2|-0.23|0.00||10.94|12.45|0.138|236266182|-0.1304||-0.2593|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-11-27|15/09/2019|-0.27||||11.61|11.36|-0.0215|250735868|||0.35|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-08-28|15/06/2019|-0.2||||11.42|12.29|0.0762|246632534|||-0.5349|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-05-13|15/03/2019|-0.43||||13.6|10.6|-0.2206|293713007|||1.2632|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-03-29|15/12/2018|-0.19||||7.3|8.97|0.2288|157654775|||-0.1739|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-03-01|15/09/2018|-0.23||||4.64|4.8|0.0345|100207961|||0.0952|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-02-19|15/06/2018|-0.21|||||4.8501|-1||||0.6154|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-02-19|15/12/2017|-0.13|||||4.8501|-1||||0.4444|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2018-08-30|15/03/2018|-0.09|||||4.87|-1|||||
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2022-08-15|15/06/2022||-0.09||0.00|0.3801|||75816134|||0.125|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2022-05-16|15/03/2022||-0.08||0.00|0.3801|||75816134|||0.0914|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2022-02-28|15/12/2021|0.04|-0.0733|20000000|0.00|0.6285|0.6132|-0.0243|125362898|-1.5457|-1|-0.8889|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2021-11-08|15/09/2021|0.36|-0.07|0.00|533330|1.18|1.22|0.0339|235367091|-6.1429|-1|-3.4|-1
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2021-08-09|15/06/2021|-0.15|-0.0633|2200000|0.00|4.19|3.82|-0.0883|835752684|1.3697|-1|-0.5714|-0.4896
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2021-05-10|15/03/2021|-0.35|-0.0767|4310000|0.00|2.67|2.49|-0.0674|532567947|3.5632|-1|2.1818|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2021-03-15|15/12/2020|-0.11|-0.1067|0.00|0.00|2.86|3.02|0.0559|570466004|0.0309|-1|-0.4211|-1
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2020-11-09|15/09/2020|-0.19|-0.0794|11240000|0.00|1.03|1.07|0.0388|205447549|1.3929|-1|-0.2083|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2020-08-10|15/06/2020|-0.24|-0.09|0.00||1|1.07|0.07|199463645|1.6667||-1.7742|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2020-05-11|15/03/2020|0.31|-0.09|0.00||0.8074|0.7199|-0.1084|161046945|-4.4444||-1.9688|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2020-03-16|15/12/2019|-0.32|-0.08|0.00||0.6321|0.4475|-0.292|126080967|3||1.4615|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2019-11-12|15/09/2019|-0.13|-0.11|0.00||1.12|1.13|0.0089|223399283|0.1818||-0.806|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2019-08-08|15/06/2019|-0.67|-0.11|0.00||1.17|1.19|0.0171|233372456|5.0909||7.375|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2019-05-13|15/03/2019|-0.08|-0.09|0.00||1.16|1.19|0.0259|231377822|-0.1111||-0.1111|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2019-03-04|15/12/2018|-0.09|-0.08|0.00||1.02|0.916|-0.102|203452914|0.125||-0.5|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2018-11-08|15/09/2018|-0.18|-0.1|0.00||1.54|1.79|0.1623|307174006|0.8||0.125|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2018-08-14|15/06/2018|-0.16|-0.13|0.00||1.88|1.92|0.0213|374991652|0.2308||0.4545|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2018-05-15|15/03/2018|-0.11|-0.14|0.00||2.81|3.29|0.1708|560492831|-0.2143||-0.5|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2018-04-04|15/12/2017|-0.22|-0.17|0.00||1.25|1.39|0.112|249329556|0.2941||-0.4054|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2017-11-20|15/09/2017|-0.37||||0.745|0.666|-0.106|148600416|||0.2333|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2017-08-14|15/06/2017|-0.3||||1.45|1.27|-0.1241|289222295|||0.2|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2017-05-04|15/03/2017|-0.25||425000||1.85|1.8|-0.027|369007748|||0.6667|-0.4848
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2017-03-23|15/12/2016|-0.15||825000||1.9|2.01|0.0579|378980921|||-1.1648|-0.9712
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2016-11-14|15/09/2016|0.91||28650000||2.62|2.51|-0.042|522594727|||0|102.4296
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2016-08-11|15/06/2016|||277000||4.03|4.71|0.1687|803838531|||0|0.2096
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2016-05-05|15/03/2016|||229000||1.13|0.94|-0.1681|225393918|||0|2.4179
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2015-11-04|15/09/2015|-0.53|-0.33|67000|100000|2.72|2.7|-0.0074|542541120|0.6061|-0.33|0.06|-0.4123
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2015-08-13|15/06/2015|-0.50|-0.28|114000|200000|4.09|4.71|0.1516|815806338|0.7857|-0.43|0.3889|-0.5328
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2015-04-30|15/03/2015|-0.36|-0.47|244000|200000|11.29|13.31|0.1789|2251944544|-0.234|0.22|0|-0.3493
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2015-03-04|15/12/2014|-0.36|-0.36|375000|800000|10.91|11.58|0.0614|2176148337|0|-0.5313|-0.2653|-0.3043
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2014-11-13|15/09/2014|-0.49|-0.44|539000|700000|11.24|11|-0.0214|2241971324|0.1136|-0.23|-0.0392|-0.2917
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2014-08-13|15/06/2014|-0.51|-0.45|761000|100000|12.32|11.84|-0.039|2457392046|0.1333|6.61||
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2022-08-09|15/06/2022||0.6182||359940000|26.48|||1437691246|||-0.2701|-0.08
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2022-05-05|15/03/2022||0.847||391240000|26.48|||1437691246|||1.7147|0.2695
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2022-02-24|15/12/2021|0.27|0.312|321210000|308180000|29.81|26.79|-0.1013|1618488520|-0.1346|0.0423|-0.3721|-0.0234
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2021-11-04|15/09/2021|0.43|0.3645|328920000|304190000|43.68|44.04|0.0082|2371539092|0.1797|0.0813|-0.3676|-0.0811
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2021-08-03|15/06/2021|0.68|0.4249|357940000|312520000|45.64|45.52|-0.0026|2477954257|0.6004|0.1453|-0.1807|-0.0576
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2021-05-05|15/03/2021|0.83|0.8717|379810000|359630000|44.92|44.51|-0.0091|2438862887|-0.0478|0.0561|1.6774|0.3835
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2021-02-22|15/12/2020|0.31|0.1787|274520000|256040000|52.34|49.8|-0.0485|2841720594|0.7348|0.0722|0.24|-0.0176
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2020-11-04|15/09/2020|0.25|0.1081|279440000|243610000|55.84|54.1|-0.0312|3031747764|1.3127|0.1471|-0.4186|-0.0686
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2020-08-04|15/06/2020|0.43|0.32|300020000|237770000|52.08|55.71|0.0697|2827604382|0.3438|0.2618|-0.6195|-0.1342
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2020-05-11|15/03/2020|1.13|0.94|346540000|320880000|31.5|34.84|0.106|1710244526|0.2021|0.08|7.0714|0.4536
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2020-02-19|15/12/2019|0.14|0.11|238400000|238870000|34.1|37.09|0.0877|1851407483|0.2727|-0.002|-0.3|0.04
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2019-11-07|15/09/2019|0.2|0.02|229230000|228410000|29.41|24.54|-0.1656|1596771150|9|0.0036|-0.7778|-0.1349
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2019-08-07|15/06/2019|0.9|0.63|264980000|261850000|46.35|27.42|-0.4084|2516502576|0.4286|0.012|-0.404|-0.1865
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2019-05-08|15/03/2019|1.51|1.43|325720000|326570000|63.06|46.56|-0.2617|3423746734|0.0559|-0.0026|1.6964|0.3695
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2019-02-20|15/12/2018|0.56|0.49|237830000|236340000|74.8|67.2|-0.1016|4061152245|0.1429|0.0063|-0.0508|0.0314
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2018-11-07|15/09/2018|0.59|0.43|230580000|223940000|80.46|92.84|0.1539|4368453110|0.3721|0.0297|-0.2027|-0.1075
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2018-08-08|15/06/2018|0.74|0.63|258350000|250850000|80.68|83.41|0.0338|4380397741|0.1746|0.0299|-0.4714|-0.1798
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2018-05-09|15/03/2018|1.4|1.29|315000000|297320000|62.94|72.57|0.153|3417231368|0.0853|0.0595|3.8276|0.4789
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2018-02-21|15/12/2017|0.29|0.25|212990000|206100000|60.83|66.3|0.0899|3302672305|0.16|0.0334|-0.1471|0.0564
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2017-11-07|15/09/2017|0.34|0.26|201610000|191300000|56.9|64.25|0.1292|3089298924|0.3077|0.0539|-0.3818|-0.0941
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2017-08-08|15/06/2017|0.55|0.40|222550000|208570000|39.8|45.92|0.1538|2160880343|0.375|0.067|-0.45|-0.1204
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2017-05-09|15/03/2017|1|0.84|253000000|233670000|34.42|35.78|0.0395|1868781379|0.1905|0.0827|4.2632|0.5543
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2017-02-22|15/12/2016|0.19|0.15|162770000|156320000|27|28.88|0.0696|1465923879|0.2667|0.0413|-0.0952|0.0536
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2016-11-09|15/09/2016|0.21|0.17|154490000|151720000|21.85|22.25|0.0183|1186312493|0.2353|0.0183|-0.2222|-0.6152
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2016-08-04|15/06/2016|0.27|0.24|401500000|169270000|23.57|24.18|0.0259|1279697236|0.125|1.372|-0.6538|0.761
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2016-05-04|15/03/2016|0.78|0.71|228000000|213370000|22.19|22.53|0.0153|1204772284|0.0986|0.0686|12|0.5109
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2016-02-24|15/12/2015|0.06|0.03|150900000|149490000|19.4|20.7|0.067|1053293433|1|0.0094|0|0.0307
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2015-11-05|15/09/2015|0.06|0.08|146400000|149270000|19.03|17.42|-0.0846|1033204905|-0.25|-0.0192|-0.6|-0.6316
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2015-08-04|15/06/2015|0.15|0.24|397400000|166750000|20.43|18.95|-0.0724|1109215752|-0.375|1.3832|-0.8256|0.7491
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2015-05-07|15/03/2015|0.86|0.62|227200000|225560000|16.67|15.18|-0.0894|905072266|0.3871|0.0073|0|0.5086
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2015-01-29|15/12/2014|0.86|0.17|150600000|154290000|19.7|15.25|-0.2259|1069581538|4.0588|-0.0239|1.3889|0.0408
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2014-10-30|15/09/2014|0.36|0.28|144700000|149470000|21.61|23.9|0.106|1173282071|0.2857|-0.0319|-0.122|-0.5276
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2014-07-31|15/06/2014|0.41|0.26|306300000|154160000|18.21|19.7|0.0818|988684166|0.5769|0.9869|-0.0238|-0.047
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2014-04-30|15/03/2014|0.42|0.29||161770000|17.25|17.63|0.022|936562478|0.4483||1.3333|0.1338
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2014-01-30|15/12/2013|0.18|0.21||142680000|26.19|22.52|-0.1401|1421946192|-0.1429||-0.25|0.0396
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2013-10-31|15/09/2013|0.24|0.21||137240000|20.81|25.46|0.2235|1129847227|0.1429|||
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2022-08-09|15/06/2022||-0.1074||9020000|3.6|||90620965|||-0.1282|0.2124
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2022-05-11|15/03/2022||-0.1232||7440000|3.6|||90620965|||0.0353|-0.0486
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2022-02-28|15/12/2021|-0.17|-0.119|7810000|7820000|4.98|4.56|-0.0843|125359006|0.4286|-0.0013|0.8889|-0.1656
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-11-09|15/09/2021|-0.09|-0.0805|9360000|9900000|10.86|8.98|-0.1731|273373244|0.118|-0.0545|-0.1818|0.1954
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-08-05|15/06/2021|-0.11|-0.0756|7830000|9150000|14.22|11.77|-0.1723|357952829|0.455|-0.1443|0.5714|-0.0938
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-04-28|15/03/2021|-0.07|-0.113|8640000|7990000|18.25|18.03|-0.0121|459397961|-0.3805|0.0814|0.1667|-0.1732
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-02-24|15/12/2020|-0.06|-0.0714|10450000|7990000|17.19|17.19|0|432715134|-0.1597|0.3079|-0.25|0.4656
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-11-05|15/09/2020|-0.08|-0.106|7130000|6170000|9.79|9.11|-0.0695|246438686|-0.2453|0.1556|-0.3333|0.2801
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-08-04|15/06/2020|-0.12|-0.22|5570000|4230000|9.68|10.33|0.0671|243669721|-0.4545|0.3168|-0.4|-0.1496
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-05-11|15/03/2020|-0.2|-0.13|6550000|7710000|12.85|12.06|-0.0615|323466519|0.5385|-0.1505|1|-0.3017
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-02-27|15/12/2019|-0.1|-0.12|9380000|8450000|11.29|13.32|0.1798|284197422|-0.1667|0.1101|0|0.1934
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-10-30|15/09/2019|-0.1|-0.08|7860000|7760000|7.43|6.86|-0.0767|187031604|0.25|0.0129|0.1111|0.0723
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-08-01|15/06/2019|-0.09|-0.08|7330000|6820000|6.37|6.74|0.0581|160348765|0.125|0.0748|0.2857|0.0827
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-05-07|15/03/2019|-0.07|-0.13|6770000|6210000|5.3|5.36|0.0113|133414207|-0.4615|0.0902|-0.2731|-0.0259
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-03-18|15/12/2018|-0.0963|-0.09|6950000|6450000|4.46|4.6|0.0314|112269311|0.07|0.0775|0.605|0.1228
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-11-13|15/09/2018|-0.06|-0.08|6190000|6510000|2.54|2.85|0.122|63938126|-0.25|-0.0492|0|0.0049
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-08-14|15/06/2018|-0.06|-0.12|6160000|6780000|2.93|2.88|-0.0171|73755400|-0.5|-0.0914|-0.6842|-0.0238
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-05-14|15/03/2018|-0.19|-0.14|6310000|7540000|3.74|3.41|-0.0882|94145117|0.3571|-0.1631|0.3571|-0.2013
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-03-22|15/12/2017|-0.14|-0.14|7900000|7380000|3.53|3.36|-0.0482|88858893|0|0.0705|0.0769|0.1286
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-11-08|15/09/2017|-0.13|-0.11|7000000|7860000|4.22|3.62|-0.1422|106227907|0.1818|-0.1094|0|0.092
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-08-08|15/06/2017|-0.13|-0.18|6410000|6580000|3.98|3.76|-0.0553|100186515|-0.2778|-0.0258|-0.2778|-0.056
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-05-02|15/03/2017|-0.18|-0.21|6790000|6600000|5.47|4.84|-0.1152|137693520|-0.1429|0.0288|-0.1|-0.0202
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-03-08|15/12/2016|-0.2|-0.17|6930000|6600000|3.65|4.03|0.1041|91879595|0.1765|0.05|0.25|0.155
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-11-02|15/09/2016|-0.16|-0.14|6000000|7300000|3.75|3.3|-0.12|94396841|0.1429|-0.1781|0.7778|-0.1859
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-07-27|15/06/2016|-0.09|-0.13|7370000|6940000|4.59|5.51|0.2004|115541738|-0.3077|0.062|0|0.2202
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-05-03|15/03/2016|-0.09|-0.14|6040000|7060000|5.32|5.12|-0.0376|133917656|-0.3571|-0.1445|-0.4706|-0.2063
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-03-01|15/12/2015|-0.17|-0.17|7610000|7700000|4.47|4.33|-0.0313|112521029|0|-0.0117|0.2143|-0.2056
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-10-29|15/09/2015|-0.14|-0.07|9580000|8070000|3.7|3.91|0.0568|93138218|1|0.1871|0|-0.14
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-08-05|15/06/2015|||11140000|13610000|3.36|3.22|-0.0417|84579567||-0.1815|0|-0.1573
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-04-30|15/03/2015|0.01|-0.02|13220000|12700000|9.7|9.19|-0.0526|244173158|-1.5|0.0409|0|0.0038
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-02-24|15/12/2014|0.01|0.04|13170000|13300000|10.84|9.82|-0.0941|272869806|-0.75|-0.0098|-0.5|0.0477
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-10-28|15/09/2014|0.02|0.03|12570000|11780000|8.98|10.62|0.1826|226048958|-0.3333|0.0671|1|0.2999
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-07-30|15/06/2014|0.01|-0.05|9670000|9000000|8.59|9.12|0.0617|216231702|-1.2|0.0744|-1.5|0.0909
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-02-17|15/12/2013|-0.02|-0.17||8250000|11.21|11.21|0|282183625|-0.8824||-0.9512|0.0223
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2013-10-28|15/09/2013|-0.41|-0.20||8070000|9.14|8.5|-0.07|230076576|1.05|||
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2022-07-27|15/06/2022||6||1590000000|82.55|||3029176324|||0.25|0.2422
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2022-04-27|15/03/2022|5.79|4.8|1290000000|1280000000|80.96|84.34|0.0417|2970831052|0.2063|0.0078|-0.0736|-0.14
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2022-01-26|15/12/2021|6.25|5.99|1500000000|1500000000|104.5|98.64|-0.0561|3834632516|0.0434|0|0.1905|0.1905
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2021-10-27|15/09/2021|5.25|4.46|1260000000|1200000000|105.82|110.14|0.0408|3883069968|0.1771|0.05|0.2041|-0.0156
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2021-07-28|15/06/2021|4.36|3.28|1280000000|1150000000|96.63|106.9|0.1063|3545842387|0.3293|0.113|0.2674|0.1852
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2021-04-28|15/03/2021|3.44|2.5|1080000000|1050000000|95.01|107|0.1262|3486396589|0.376|0.0286|-0.1335|-0.234
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2021-01-27|15/12/2020|3.97|3.33|1410000000|1300000000|94|86.02|-0.0849|3449334512|0.1922|0.0846|0.3979|0.2368
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2020-10-21|15/09/2020|2.84|2.38|1140000000|1080000000|108.31|96.34|-0.1105|3974440559|0.1933|0.0556|0.1933|0.1068
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2020-07-22|15/06/2020|2.38|1.52|1030000000|847940000|84.97|89.5|0.0533|3117978273|0.5658|0.2147|0.3005|0.1432
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2020-04-28|15/03/2020|1.83|1.21|901010000|840160000|44.68|53.56|0.1987|1639534756|0.5124|0.0724|-0.3094|-0.2096
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2020-01-29|15/12/2019|2.65|1.92|1140000000|1030000000|70.91|73.36|0.0346|2602045988|0.3802|0.1068|0.4804|0.2116
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2019-10-22|15/09/2019|1.79|1.5|940880000|929570000|74.8|74.38|-0.0056|2744789702|0.1933|0.0122|0.3664|0.0882
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2019-07-24|15/06/2019|1.31|1.03|864610000|811200000|53.18|64.27|0.2085|1951442664|0.2718|0.0658|1.0154|0.2209
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2019-04-23|15/03/2019|0.65|0.64|708150000|636120000|48.38|50.98|0.0537|1775306461|0.0156|0.1132|-0.6597|-0.2989
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2019-01-30|15/12/2018|1.91|1.52|1010000000|953110000|40.44|45.08|0.1147|1483947691|0.2566|0.0597|0.4361|0.1418
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2018-10-24|15/09/2018|1.33|1.36|884580000|892230000|33.28|35.87|0.0778|1221211153|-0.0221|-0.0086|0.0153|0.0081
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2018-07-25|15/06/2018|1.31|1.11|877500000|825970000|42.85|42.8|-0.0012|1572382751|0.1802|0.0624|0.2243|0.1817
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2018-04-25|15/03/2018|1.07|0.74|742560000|709790000|42.8|45.8|0.0701|1570548026|0.4459|0.0462|-0.2015|-0.2154
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2018-02-01|15/12/2017|1.34|1.25|946430000|933850000|47.45|48.95|0.0316|1741180056|0.072|0.0135|0.3137|0.1697
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2017-10-27|15/09/2017|1.02|0.92|809150000|822780000|48.8|48.75|-0.001|1790718314|0.1087|-0.0166|0.0408|0.0089
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2017-08-01|15/06/2017|0.98|0.75|801980000|763310000|40.75|44|0.0798|1495323206|0.3067|0.0507|0.75|0.1921
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2017-04-27|15/03/2017|0.56|0.43|672770000|612150000|39.65|38.95|-0.0177|1454958709|0.3023|0.099|-0.541|-0.2361
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2017-02-01|15/12/2016|1.22|1.14|880710000|891640000|36.75|34.4|-0.0639|1348543014|0.0702|-0.0123|0.3864|0.1698
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2016-10-27|15/09/2016|0.88|0.85|752860000|751070000|33.15|30.85|-0.0694|1216440897|0.0353|0.0024|-0.0737|-0.0606
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2016-07-28|15/06/2016|0.95|0.80|801400000|751300000|40.55|36.39|-0.1026|1487984168|0.1875|0.0667|0.9|0.335
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2016-04-28|15/03/2016|0.5|0.44|600300000|546560000|38.59|34.03|-0.1182|1416061908|0.1364|0.0983|0|-0.235
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2016-01-28|15/12/2015|0.50|1.13|784700000|790720000|27.99|33.01|0.1793|1027094385|-0.5575|-0.0076|-0.3671|0.166
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2015-10-29|15/09/2015|0.79|0.77|673000000|631970000|39.26|35.26|-0.1019|1440647523|0.026|0.0649|0|0.1207
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2015-07-29|15/06/2015|0.79|0.66|600500000|635460000|46.07|44.93|-0.0247|1690540850|0.197|-0.055|0.975|0.1521
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2015-04-23|15/03/2015|0.4|0.54|521200000|477140000|47.24|45.4|-0.039|1733474129|-0.2593|0.0923|0|-0.2574
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2015-01-29|15/12/2014|0.40|1.03|701900000|710560000|33.3|36.41|0.0934|1221945070|-0.6117|-0.0122|-0.4937|0.2545
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2014-10-29|15/09/2014|0.79|0.90|559500000|581360000|38.6|36.53|-0.0536|1416428797|-0.1222|-0.0376|-0.0706|0.1012
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2014-07-24|15/06/2014|0.85|0.81|508100000|513980000|43.1|39.82|-0.0761|1581556513|0.0494|-0.0114|0.371|0.1647
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2014-04-23|15/03/2014|0.62|0.64||441290000|42.96|39.85|-0.0724|1576419228|-0.0313||-0.479|-0.1794
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2014-02-05|15/12/2013|1.19|1.03||537740000|46.92|46.35|-0.0121|1721731585|0.1553||0.202|0.0645
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Discretionary|32325|2013-10-23|15/09/2013|0.99|0.80||505150000|43.47|46.38|0.0669|1595133781|0.2375|||
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2022-08-02|15/06/2022||0.22||12390000|32.91|||413371187|||0.0476|0.0147
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2022-04-29|15/03/2022|0.22|0.21|12310000|12210000|41.18|||517247818|0.0476|0.0082|-0.3333|0.0371
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2022-02-04|15/12/2021|0.33|0.195|11870000|11650000|39.3|47.1|0.1985|493633771|0.6923|0.0189|0.4348|0.088
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-10-29|15/09/2021|0.23|0.17|10910000|10400000|36.2|38.5|0.0635|454695757|0.3529|0.049|0.6429|0.1121
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-07-30|15/06/2021|0.14|0.095|9810000|8460000|34.48|34.81|0.0096|433091413|0.4737|0.1596|0.0769|0.064
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-04-30|15/03/2021|0.13|0.1|9220000|8560000|26.76|28.35|0.0594|336123157|0.3|0.0771|0.8571|0.0784
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-02-04|15/12/2020|0.07|0.105|8550000|8440000|26.02|24.15|-0.0719|326828275|-0.3333|0.013|-0.3636|0.1104
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-10-30|15/09/2020|0.11|0.1|7700000|8210000|21.95|22.63|0.031|275706409|0.1|-0.0621|1.2|0.134
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-07-30|15/06/2020|0.05|-0.01|6790000|6440000|23.25|22.28|-0.0417|292035252|-6|0.0543|-0.7222|-0.2177
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-04-30|15/03/2020|0.18|0.15|8680000|9660000|21.5|19.81|-0.0786|270054104|0.2|-0.1014|-0.4|-0.2029
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-02-06|15/12/2019|0.3|0.21|10890000|10920000|25.61|26.22|0.0238|321678408|0.4286|-0.0027|0.3043|0.0934
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-10-30|15/09/2019|0.23|0.16|9960000|9790000|23.94|25.25|0.0547|300702111|0.4375|0.0174|0.15|0.0791
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-07-30|15/06/2019|0.2|0.15|9230000|8910000|18.08|23.88|0.3208|227096660|0.3333|0.0359|0.5385|0.0936
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-04-30|15/03/2019|0.13|0.13|8440000|8440000|29.08|23.27|-0.1998|365263876|0|0|-0.1875|0.012
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-02-06|15/12/2018|0.16|0.13|8340000|8150000|27.83|27.73|-0.0036|349563056|0.2308|0.0233|0.1429|0.0959
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-10-30|15/09/2018|0.14|0.1|7610000|7510000|24.55|24.96|0.0167|308364095|0.4|0.0133|0|0.0312
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-07-31|15/06/2018|0.14|0.1|7380000|7230000|22.9|23.95|0.0459|287639018|0.4|0.0207|0.4|0.038
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-04-30|15/03/2018|0.1|0.06|7110000|6850000|15.85|18|0.1356|199086402|0.6667|0.038|0|0.0612
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-02-06|15/12/2017|0.1|0.06|6700000|6610000|15.05|14.1|-0.0631|189037875|0.6667|0.0136|0.4286|0.1775
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-10-30|15/09/2017|0.07|0.03|5690000|5560000|12.7|14.25|0.122|159520329|1.3333|0.0234|0.1667|0.0308
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-07-28|15/06/2017|0.06|0.01|5520000|5410000|8.4|9.85|0.1726|105509506|5|0.0203|0|0.0698
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-04-28|15/03/2017|0.00|0.01|5160000|5250000|8.85|8.55|-0.0339|111161810|-1|-0.0171|-1|-0.1386
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-02-06|15/12/2016|0.11|0.04|5990000|6090000|8.85|8.5|-0.0395|111161810|1.75|-0.0164|-0.2143|-0.219
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-10-28|15/09/2016|0.14|0.11|7670000|7500000|9.25|9.45|0.0216|116186068|0.2727|0.0227|0|-0.2229
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-07-29|15/06/2016|0.14|0.21|9870000|9600000|18.56|19.08|0.028|233125769|-0.3333|0.0281|-0.3333|0.1016
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-04-29|15/03/2016|0.21|0.18|8960000|9050000|15.76|14.88|-0.0558|197955941|0.1667|-0.0099|0.1053|0.0182
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-02-05|15/12/2015|0.19|0.19|8800000|8800000|18.18|15.07|-0.1711|228352730|0|0|0.2667|0.0745
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-10-30|15/09/2015|0.15|0.16|8190000|7700000|25.09|27.99|0.1156|315146861|-0.0625|0.0636|0|0.0762
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-07-30|15/06/2015|0.15|0.12|7610000|7100000|20.91|24.8|0.186|262643315|0.25|0.0718|0|0.0887
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-04-30|15/03/2015|0.15|0.12|6990000|6900000|15.9|16.25|0.022|199714426|0.25|0.013|0.25|0.9525
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-02-05|15/12/2014|0.12|-0.01|3580000|3500000|14.39|15.43|0.0723|180747844|-13|0.0229|5|-0.0604
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2014-10-30|15/09/2014|0.02|-0.01|3810000|3800000|7.41|7.27|-0.0189|93074459|-3|0.0026||
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2022-08-04|15/06/2022||-0.635||545670|2.96|||66581847|||-0.2659|0.0521
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2022-05-05|15/03/2022||-0.865||518670|2.96|||66581847|||-0.017|-0.6565
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2022-03-10|15/12/2021|0.74|-0.88|7700000|1510000|4.68|4.51|-0.0363|105271294|-1.8409|4.0993|-1.7629|5.6379
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-11-04|15/09/2021|-0.97|-0.85|1160000|1440000|15.69|16.78|0.0695|352928764|0.1412|-0.1944|-0.0202|0.3034
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-08-05|15/06/2021|-0.99|-0.98|890000|1350000|18|21.62|0.2011|404889606|0.0102|-0.3407|0.9412|-0.9325
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-05-06|15/03/2021|-0.51|-0.8|13190000|7380000|20.08|18.55|-0.0762|451676848|-0.3625|0.7873|-0.5405|7.0427
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-03-17|15/12/2020|-1.11|-1.46|1640000|626670|17.22|17.58|0.0209|387344374|-0.2397|1.617|3.44|9.8609
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-11-19|15/09/2019|-0.25||151000||7.9|8.27|0.0468|177701551|||-0.7059|-0.8417
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-11-19|15/09/2020|-0.85|-0.85|954000|122500|7.9|8.27|0.0468|177701551|0|6.7878|2.6957|9.9655
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-09-09|15/06/2019|-0.23||87000|||12.12|-1||||-0.7125|-0.7758
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-09-09|15/12/2019|-0.8||388000|||12.12|-1||||-0.875|1.4099
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-09-02|15/06/2020|-6.4||161000|||12.12|-1||||44.7143|0.8506
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2019-04-29|15/03/2019|-0.14||87000|||12.12|-1||||-0.6957|0
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2019-04-29|15/12/2018|-0.46||87000|||12.12|-1|||||
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2022-08-11|15/06/2022||-0.188||20000000|1.1|||114948451|||-0.1132|0.0526
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2022-05-11|15/03/2022||-0.212||19000000|1.1|||114948451|||-3.545|-0.5207
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2022-03-28|15/12/2021|-0.38|0.0833|18270000|39640000|1.34|1.45|0.0821|140028114|-5.5618|-0.5391|0.4615|-0.1337
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-11-15|15/09/2021|-0.26|-0.0817|21090000|18420000|3.47|3.27|-0.0576|362610110|2.1824|0.145|5.5|0.1822
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-08-16|15/06/2021|-0.04|-0.1417|17840000|13940000|3.08|3.05|-0.0097|321855649|-0.7177|0.2798|-0.6364|0.5393
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-05-16|15/03/2021|-0.11|-0.148|11590000|13770000|3.68|3.54|-0.038|384554818|-0.2568|-0.1583|0.5714|-0.1571
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-03-31|15/12/2020|-0.07|-0.132|13750000|12460000|3.41|3.85|0.129|356340201|-0.4697|0.1035|-0.65|0.4504
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-11-09|15/09/2020|-0.2|-0.2183|9480000|11320000|2.31|2.35|0.0173|241391737|-0.0838|-0.1625|0.0526|0.0021
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-08-10|15/06/2020|-0.19|-0.26|9460000|10970000|3.05|3|-0.0164|318720695|-0.2692|-0.1376|0|-0.2678
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-05-11|15/03/2020|-0.19|-0.29|12920000|11880000|2.22|2.49|0.1216|231986873|-0.3448|0.0875|-0.3291|0.1608
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-03-16|15/12/2019|-0.2832|-0.31|11130000|11470000|1.33|1.38|0.0376|138983129|-0.0865|-0.0296|0.2873|0.1392
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-11-12|15/09/2019|-0.22|-0.36|9770000|8490000|1.51|1.62|0.0728|157792870|-0.3889|0.1508|-0.0833|0.0562
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-08-09|15/06/2019|-0.24|-0.46|9250000|7510000|1.32|1.33|0.0076|137938144|-0.4783|0.2317|-13|0.4275
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-05-10|15/03/2019|0.02|-0.58|6480000|6410000|1.61|1.6|-0.0062|168242731|-1.0345|0.0109|-1.0345|-1.0415
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-03-18|15/12/2018|-0.58|-0.58|-156060000|63290000|1.99|1.99|0|207952195|0|-3.4658|0.5676|-3.4503
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-11-09|15/09/2018|-0.37|-0.55|63690000|64880000|1.09|1.04|-0.0459|113903467|-0.3273|-0.0183|-0.26|-0.0022
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-08-09|15/06/2018|-0.5|-0.59|63830000|48930000|2.33|2.09|-0.103|243481707|-0.1525|0.3045|0.0204|0.1515
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-05-10|15/03/2018|-0.49|-0.43|55430000|49290000|3.77|3.53|-0.0637|393959682|0.1395|0.1246|1.2273|0.2047
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-03-16|15/12/2017|-0.22|-0.63|46010000|48030000|5.06|5.15|0.0178|528762859|-0.6508|-0.0421|-0.6716|-0.0188
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-11-08|15/09/2017|-0.67|-0.43|46890000|50750000|3.66|3.78|0.0328|382464848|0.5581|-0.0761|0.5581|-0.0751
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-08-08|15/06/2017|-0.43|-0.30|50700000|44100000|4.22|4.05|-0.0403|440984028|0.4333|0.1497|0.4333|0.1347
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-05-09|15/03/2017|-0.3|-0.36|44680000|3800000|3.6|3.62|0.0056|376194914|-0.1667|10.7579|-0.3023|2.1006
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-03-16|15/12/2016|-0.43|-0.31|14410000|49510000|3.65|3.91|0.0712|381419863|0.3871|-0.7089|0.3438|13.7795
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-11-14|15/09/2016|-0.32|-0.20|975000|29160000|2.71|2.58|-0.048|283191183|0.6|-0.9666|0.0323|-0.5628
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-08-08|15/06/2016|-0.31|-0.29|2230000|1070000|3|2.96|-0.0133|313495770|0.069|1.0841|0|2.3788
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-05-09|15/03/2016|||660000||2.98|3|0.0067|311405800|||0|0.9527
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-03-21|15/12/2015|-0.31|-0.09|338000||3.04|3|-0.0132|317675710|2.4444||-0.3261|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2015-08-10|15/06/2015|-0.46|-0.14|||3.25|3.04|-0.0646|339620418|2.2857||2.8333|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2015-05-11|15/03/2015|-0.12|-0.11|500000||2.95|3.01|0.0203|308270845|0.0909||-0.0769|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-11-07|15/09/2014|-0.13||||1.61|1.52|-0.0559|168242731|||0|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-08-04|15/06/2014|-0.13|-0.18|||1.53|1.51|-0.0131|159882840|-0.2778||-0.381|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-05-12|15/03/2014|-0.21|-0.20|||1.55|1.77|0.1419|161972810|0.05||-0.2222|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-03-10|15/12/2013|-0.27|-0.22|||2.63|2.58|-0.019|274831304|0.2273||0.125|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2013-11-11|15/09/2013|-0.24|-0.29|||1.4|1.34|-0.0429|146298024|-0.1724|||
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-08-03|15/06/2022||0.5||178950000|66.41|||4523524970|||0.087|0.0826
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-04-29|15/03/2022|0.97|0.46|208880000|165300000|59.12|||4026965467|1.1087|0.2636|2.88|0.6122
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-02-24|15/12/2021|0.25|0.1667|129560000|111780000|28.86|46.63|0.6157|1965802232|0.4997|0.1591|2.125|0.2693
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-11-04|15/09/2021|0.08|0.0633|102070000|97130000|24.8|28.92|0.1661|1689254775|0.2638|0.0509|-0.2727|0.01
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-07-28|15/06/2021|0.11|0.0494|101060000|94770000|25.17|27.05|0.0747|1714457425|1.2267|0.0664|1.2|0.0924
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-05-04|15/03/2021|0.05|-0.01|92510000|87240000|23.68|22.34|-0.0566|1612965920|-6|0.0604|-0.2857|-0.0174
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-02-25|15/12/2020|0.07|0.0119|94150000|92230000|19.66|18.68|-0.0498|1339143131|4.8824|0.0208|0.75|0.0634
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-11-05|15/09/2020|0.04|-0.0581|88540000|91960000|11.24|11.27|0.0027|765613866|-1.6885|-0.0372|-0.6|0.3413
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-07-30|15/06/2020|0.1|0.06|66010000|55760000|15.71|13.48|-0.1419|1070088444|0.6667|0.1838|-0.7222|-0.2722
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-04-30|15/03/2020|0.36|0.29|90700000|91200000|14.03|12.07|-0.1397|955655031|0.2414|-0.0055|0.0588|0.0151
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-02-25|15/12/2019|0.34|0.3|89350000|90620000|16.11|16.3|0.0118|1097334528|0.1333|-0.014|0.2143|0.0416
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-10-31|15/09/2019|0.28|0.2|85780000|83760000|19.93|20.75|0.0411|1357534243|0.4|0.0241|0.037|0.0008
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-07-25|15/06/2019|0.27|0.27|85710000|88720000|28.94|22.77|-0.2132|1971251436|0|-0.0339|-0.0357|-0.0092
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-04-30|15/03/2019|0.28|0.25|86510000|86590000|25.12|23.84|-0.051|1711051721|0.12|-0.0009|-0.0345|0.0028
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-02-19|15/12/2018|0.29|0.14|86270000|83800000|18.54|22.03|0.1882|1262854276|1.0714|0.0295|0.2083|-0.0296
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-10-30|15/09/2018|0.24|0.18|88900000|83300000|12.68|13.97|0.1017|863699666|0.3333|0.0672|-0.0769|0.0389
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-08-01|15/06/2018|0.26|0.22|85570000|87930000|14.45|13.35|-0.0761|984263384|0.1818|-0.0268|0.1818|0.0356
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-05-02|15/03/2018|0.22|0.22|82630000|81490000|18.35|17.9|-0.0245|1249912368|0|0.014|0.8333|0.0171
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-02-26|15/12/2017|0.12|0.19|81240000|78570000|19.8|15.35|-0.2247|1348679205|-0.3684|0.034|-0.5|0.0163
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-11-02|15/09/2017|0.24|0.21|79940000|77300000|18.7|22.3|0.1925|1273752684|0.1429|0.0342|-0.2941|-0.1002
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-08-01|15/06/2017|0.34|0.23|88840000|80560000|18.45|15.5|-0.1599|1256723905|0.4783|0.1028|0.2143|0.0919
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-05-02|15/03/2017|0.28|0.19|81360000|78210000|13.4|15.15|0.1306|912742502|0.4737|0.0403|0.5556|0.0943
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-02-21|15/12/2016|0.18|0.13|74350000|70780000|9.45|12.15|0.2857|643687814|0.3846|0.0504|0.2|0.0177
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-11-01|15/09/2016|0.15|0.07|73060000|69720000|8.65|9.5|0.0983|589195710|1.1429|0.0479|-0.375|-0.063
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-08-04|15/06/2016|0.24|0.06|77970000|72660000|3.68|6|0.6304|250663624|3|0.0731|0.6|0.0196
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-05-03|15/03/2016|0.15|0.06|76470000|72430000|2.1|1.97|-0.0619|143041733|1.5|0.0558|0|0.074
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-02-22|15/12/2015|0.15|0.02|71200000|71460000|1.99|2.33|0.1709|135549078|6.5|-0.0036|0.1538|-0.0394
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2015-11-04|15/09/2015|0.13|0.04|74120000|73650000|3.33|4.25|0.2763|226823324|2.25|0.0064|-0.2778|0.011
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2015-08-04|15/06/2015|0.18|-0.14|73310000|72350000|7.16|6.77|-0.0545|487704206|-2.2857|0.0133||
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2022-08-08|15/06/2022||0.99||365160000|19.7|||999971487|||0.2461|0.1771
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2022-05-03|15/03/2022||0.7945||310210000|19.7|||999971487|||-0.3151|-0.2426
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2022-03-01|15/12/2021|1.24|1.16|452250000|409590000|23.19|23.91|0.031|1177123778|0.069|0.1042|0.3053|0.3211
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2021-11-02|15/09/2021|0.95|1.05|342340000|365450000|26.61|24.88|-0.065|1350722886|-0.0952|-0.0632|-0.0686|0.0303
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2021-08-03|15/06/2021|1.02|0.8524|332280000|345860000|25.41|24.41|-0.0394|1289810881|0.1966|-0.0393|1|0.4171
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2021-05-04|15/03/2021|0.51|0.4925|234480000|241870000|27.61|24.5|-0.1126|1401482858|0.0355|-0.0306|-0.1207|-0.0772
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2021-03-08|15/12/2020|0.58|0.6275|254100000|279860000|20.11|20.18|0.0035|1020783068|-0.0757|-0.092|-0.1471|-0.0787
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2020-10-29|15/09/2020|0.68|0.4375|275820000|231530000|17.37|17.89|0.0299|881700756|0.5543|0.1913|0.0303|0.1846
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2020-08-04|15/06/2020|0.66|0.42|232830000|238230000|14.17|15.06|0.0628|719268807|0.5714|-0.0227|1.129|0.0917
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2020-05-11|15/03/2020|0.31|0.24|213270000|208550000|9|9.19|0.0211|456839748|0.2917|0.0226|0|-0.0732
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2020-03-03|15/12/2019|0.31|0.29|230120000|202710000|11.48|11.22|-0.0226|582724455|0.069|0.1352|0|0.0989
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2019-11-07|15/09/2019|0.31|0.27|209400000|161730000|9.92|10.33|0.0413|503538926|0.1481|0.2948|0.069|0.1411
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2019-08-08|15/06/2019|0.29|0.26|183510000|170830000|9.32|9.83|0.0547|473082924|0.1154|0.0742|0.16|0.0882
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2019-05-02|15/03/2019|0.25|0.2|168630000|147710000|8.92|9.06|0.0157|452778954|0.25|0.1416|-0.0385|-0.0891
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2019-03-04|15/12/2018|0.26|0.26|185120000|163520000|9.16|8.88|-0.0306|464961336|0|0.1321|0.0833|0.2342
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2018-11-05|15/09/2018|0.24|0.29|149990000|171830000|9.49|9.3|-0.02|481712123|-0.1724|-0.1271|-0.4146|-0.0324
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2018-08-06|15/06/2018|0.41|0.27|155010000|139400000|9.4|9.95|0.0585|477143717|0.5185|0.112|0.8636|0.2085
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2018-05-07|15/03/2018|0.22|0.2|128270000|126620000|10.45|10.7|0.0239|530441698|0.1|0.013|0.0476|-0.0595
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2018-03-12|15/12/2017|0.21|0.21|136380000|142400000|10.6|10.5|-0.0094|538055723|0|-0.0423|0.1053|0.1994
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2017-11-06|15/09/2017|0.19|0.15|113710000|110360000|10.9|10.85|-0.0046|553283675|0.2667|0.0304|0.1875|0.083
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2017-08-07|15/06/2017|0.16|0.16|105000000|115230000|11.25|10.5|-0.0667|571049685|0|-0.0888|0.2308|0.057
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2017-05-08|15/03/2017|0.13|0.10|99340000||10.2|10.25|0.0049|517751705|0.3||-0.5357|-0.1705
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2017-03-13|15/12/2016|0.28|0.14|119760000|111900000|9.1|9.25|0.0165|461915765|1|0.0702|0.4|0.3064
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2016-11-07|15/09/2016|0.2|0.11|91670000|90300000|7.75|8.1|0.0452|393389783|0.8182|0.0152|0.4286|-0.0735
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2016-08-08|15/06/2016|0.14|0.08|98940000|82530000|7.26|7.54|0.0386|368517408|0.75|0.1988|0.5556|0.4142
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2016-05-09|15/03/2016|0.09|0.04|69960000|57830000|7.42|7.34|-0.0108|376638996|1.25|0.2098|0|-0.1819
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2016-03-10|15/12/2015|0.09|0.06|85510000|73100000|6.36|7.39|0.1619|322833429|0.5|0.1698|-0.4375|0.1371
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2015-11-11|15/09/2015|0.16|0.05|75200000|50680000|8.32|7.94|-0.0457|422322952|2.2|0.4838|0.6|0.0446
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Discretionary|15561|2015-08-12|15/06/2015|0.10||71990000||12.09|12.84|0.062|613688069||||
01922|R2000GROWTH|GHL|USD|Financial|21204|2022-08-03|15/06/2022||0.235||69990000|12.11|||221412404|||0.175|-0.0019
01922|R2000GROWTH|GHL|USD|Financial|21204|2022-04-27|15/03/2022|-0.66|0.2|45440000|70120000|13.61|12.97|-0.047|248837558|-4.3|-0.352|-1.5455|-0.6107
01922|R2000GROWTH|GHL|USD|Financial|21204|2022-02-02|15/12/2021|1.21|0.955|116730000|107220000|16.52|18.35|0.1108|302042371|0.267|0.0887|0.4235|0.3168
01922|R2000GROWTH|GHL|USD|Financial|21204|2021-11-03|15/09/2021|0.85|0.3675|88650000|74480000|16.06|16.98|0.0573|293631972|1.3129|0.1903|-2.8889|1.0502
01922|R2000GROWTH|GHL|USD|Financial|21204|2021-08-03|15/06/2021|-0.45|0.225|43240000|71800000|15.97|15.16|-0.0507|291986478|-3|-0.3978|-6|-0.3724
01922|R2000GROWTH|GHL|USD|Financial|21204|2021-04-29|15/03/2021|0.09|0.3825|68900000|87800000|19.72|15.18|-0.2302|360549345|-0.7647|-0.2153|-0.9668|-0.5105
01922|R2000GROWTH|GHL|USD|Financial|21204|2021-02-04|15/12/2020|2.71|1.41|140750000|104120000|11.9|15.4|0.2941|217572881|0.922|0.3518|-6.5306|1.5112
01922|R2000GROWTH|GHL|USD|Financial|21204|2020-11-02|15/09/2020|-0.49|-0.08|56050000|57560000|12.93|10.56|-0.1833|236404833|5.125|-0.0262|-0.3797|0.1728
01922|R2000GROWTH|GHL|USD|Financial|21204|2020-07-23|15/06/2020|-0.79|-0.32|47790000|53850000|11.07|10.5|-0.0515|202397631|1.4688|-0.1125|0.975|-0.2878
01922|R2000GROWTH|GHL|USD|Financial|21204|2020-04-30|15/03/2020|-0.4|-0.36|67100000|54250000|11.25|8.9|-0.2089|205688655|0.1111|0.2369|-1.381|-0.3711
01922|R2000GROWTH|GHL|USD|Financial|21204|2020-02-04|15/12/2019|1.05|0.58|106700000|87660000|15.71|21.49|0.3679|287232780|0.8103|0.2172|0.6667|0.2259
01922|R2000GROWTH|GHL|USD|Financial|21204|2019-11-05|15/09/2019|0.63|0.6|87040000|89510000|17.47|18.35|0.0504|319411614|0.05|-0.0276|-2.1887|0.5521
01922|R2000GROWTH|GHL|USD|Financial|21204|2019-07-31|15/06/2019|-0.53|0.02|56080000|64260000|16.24|12.96|-0.202|296922996|-27.5|-0.1273|-0.1719|0.0953
01922|R2000GROWTH|GHL|USD|Financial|21204|2019-04-29|15/03/2019|-0.64|-0.16|51200000|57430000|23.79|20.71|-0.1295|434962959|3|-0.1085|-2.4222|-0.4254
01922|R2000GROWTH|GHL|USD|Financial|21204|2019-01-30|15/12/2018|0.45|0.55|89100000|91550000|28.42|25.06|-0.1182|519615253|-0.1818|-0.0268|0.0465|0.0265
01922|R2000GROWTH|GHL|USD|Financial|21204|2018-10-24|15/09/2018|0.43|0.25|86800000|71290000|25.41|22.86|-0.1004|464582106|0.72|0.2176|0.1316|-0.0192
01922|R2000GROWTH|GHL|USD|Financial|21204|2018-08-02|15/06/2018|0.38|0.33|88500000|79930000|32.75|32.95|0.0061|598782529|0.1515|0.1072|0.8095|0.011
01922|R2000GROWTH|GHL|USD|Financial|21204|2018-05-03|15/03/2018|0.21|-0.03|87540000|62080000|20.6|24.15|0.1723|376638789|-8|0.4101|-1.2471|0.3087
01922|R2000GROWTH|GHL|USD|Financial|21204|2018-02-06|15/12/2017|-0.85|-0.17|66890000|50500000|16.8|18.4|0.0952|307161711|4|0.3246|3.7222|0.3909
01922|R2000GROWTH|GHL|USD|Financial|21204|2017-10-18|15/09/2017|-0.18|-0.27|48090000|37850000|17.05|17.35|0.0176|311732570|-0.3333|0.2705|-1.9|-0.2851
01922|R2000GROWTH|GHL|USD|Financial|21204|2017-07-27|15/06/2017|0.2|0.27|67270000|72100000|19.95|18.7|-0.0627|364754562|-0.2593|-0.067|4|0.1816
01922|R2000GROWTH|GHL|USD|Financial|21204|2017-04-27|15/03/2017|0.04|0.28|56930000|68680000|28.7|25.3|-0.1185|524734627|-0.8571|-0.1711|-0.9459|-0.4396
01922|R2000GROWTH|GHL|USD|Financial|21204|2017-01-26|15/12/2016|0.74|0.64|101590000|101500000|28.7|29.45|0.0261|524734627|0.1563|0.0009|0|0.3266
01922|R2000GROWTH|GHL|USD|Financial|21204|2016-10-24|15/09/2016|0.74|0.42|76580000|82870000|23.2|23.8|0.0259|424175729|0.7619|-0.0759|0.8049|-0.1537
01922|R2000GROWTH|GHL|USD|Financial|21204|2016-07-26|15/06/2016|0.41|0.49|90490000|89910000|18.37|19.77|0.0762|335866735|-0.1633|0.0065|-0.3387|0.3532
01922|R2000GROWTH|GHL|USD|Financial|21204|2016-04-20|15/03/2016|0.62|0.13|66870000|55990000|19.49|21.46|0.1011|356344163|3.7692|0.1943|3.4286|-0.1166
01922|R2000GROWTH|GHL|USD|Financial|21204|2016-01-27|15/12/2015|0.14|0.23|75700000|62200000|21.62|23.37|0.0809|395287902|-0.3913|0.217|-0.44|0.4952
01922|R2000GROWTH|GHL|USD|Financial|21204|2015-10-22|15/09/2015|0.25|0.38|50630000|77830000|27.64|25.83|-0.0655|505354160|-0.3421|-0.3495|-0.1667|-0.3097
01922|R2000GROWTH|GHL|USD|Financial|21204|2015-07-23|15/06/2015|0.3|0.40|73340000|76250000|40|39.01|-0.0248|731337440|-0.25|-0.0382|0|0.1852
01922|R2000GROWTH|GHL|USD|Financial|21204|2015-04-23|15/03/2015|0.30|0.28|61880000|61960000|42.42|43.08|0.0156|775583322|0.0714|-0.0013|0.2|-0.1927
01922|R2000GROWTH|GHL|USD|Financial|21204|2015-01-28|15/12/2014|0.25|0.62|76650000|89960000|39.51|37.6|-0.0483|722378526|-0.5968|-0.148|-0.6212|-0.1668
01922|R2000GROWTH|GHL|USD|Financial|21204|2014-10-23|15/09/2014|0.66|0.60|91990000|90300000|45.73|47.35|0.0354|836101520|0.1|0.0187|1.4444|0.4597
01922|R2000GROWTH|GHL|USD|Financial|21204|2014-07-28|15/06/2014|0.27|0.23|63020000|55810000|45.37|47.6|0.0492|829519472|0.1739|0.1292|26|-0.0178
01922|R2000GROWTH|GHL|USD|Financial|21204|2014-04-23|15/03/2014|0.01|0.25||56820000|51.02|50.97|-0.001|932820913|-0.96||-0.9811|-0.2923
01922|R2000GROWTH|GHL|USD|Financial|21204|2014-01-28|15/12/2013|0.53|0.52||80290000|55.71|52.1|-0.0648|1018570203|0.0192||0|0.6996
01922|R2000GROWTH|GHL|USD|Financial|21204|2013-10-17|15/09/2013|0.53|0.08||47240000|47.06|49.89|0.0601|860418523|5.625|||
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2022-08-09|15/06/2022||0.005||36470000|2.58|||109419817|||0.5152|0.0498
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2022-06-09|15/03/2022||0.0033||34740000|2.58|||109419817|||-0.5075|0.0706
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2022-02-03|15/12/2021|-0.06|0.0067|32000000|32450000|3.81|3.38|-0.1129|161585081|-9.9552|-0.0139|0.2|-0.0376
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2021-11-03|15/09/2021|-0.05|0.01|33250000|34540000|5.48|5.35|-0.0237|232411092|-6|-0.0373|-6|-0.0246
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2021-08-05|15/06/2021|0.01|0.0133|34090000|33060000|6.05|6.32|0.0446|256585245|-0.2481|0.0312|-2|0.0751
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2021-06-01|15/03/2021|-0.01|0.002|31710000|31510000|7.37|7.09|-0.038|312567466|-6|0.0063|0|0.1257
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2021-02-02|15/12/2020|-0.01|-0.01|28170000|28170000|6.96|6.08|-0.1264|295179051|0|0|-2|-0.0373
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2020-11-04|15/09/2020|0.01|0.016|29260000|28710000|4.16|4.27|0.0264|176428851|-0.375|0.0192|-0.96|0.045
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2020-08-04|15/06/2020|0.25|-0.03|28000000|28080000|4.75|5.03|0.0589|201451219|-9.3333|-0.0028|24|-0.0939
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2020-05-04|15/03/2020|0.01|-0.01|30900000|30370000|3.76|4.26|0.133|159464544|-2|0.0175|-1.2|0.0755
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2020-02-04|15/12/2019|-0.05|-0.03|28730000|27930000|5.11|5.64|0.1037|216719107|0.6667|0.0286|0|0.0305
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2019-11-05|15/09/2019|-0.05|-0.03|27880000|28360000|5.53|4.97|-0.1013|234531639|0.6667|-0.0169|0|0.0477
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2019-08-06|15/06/2019|-0.05|-0.05|26610000|26560000|5.15|5.19|0.0078|218415536|0|0.0019|-0.2857|0.0199
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2019-06-03|15/03/2019|-0.07|-0.06|26090000|24360000|5.34|5.47|0.0243|226473588|0.1667|0.071|0|0.1275
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2019-02-06|15/12/2018|-0.07|-0.05|23140000|24330000|3.98|4.18|0.0503|168794917|0.4|-0.0489|0.75|-0.0524
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2018-11-06|15/09/2018|-0.04|-0.04|24420000|25100000|4.43|4.69|0.0587|187879761|0|-0.0271|-0.2|-0.0416
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2018-08-07|15/06/2018|-0.05|-0.05|25480000|24650000|4.95|4.9|-0.0101|209933368|0|0.0337|-0.2857|0.0083
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2018-06-07|15/03/2018|-0.07|-0.03|25270000|25720000|5.02|4.64|-0.0757|212902130|1.3333|-0.0175|-8|-0.0292
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2018-02-07|15/12/2017|0.01|-0.02|26030000|22280000|5.93|5.84|-0.0152|251495936|-1.5|0.1683|-1.3333|0.0309
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2017-11-07|15/09/2017|-0.03|-0.03|25250000|22310000|6.86|5.97|-0.1297|290937977|0|0.1318|2|-0.071
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2017-08-07|15/06/2017|-0.01|-0.02|27180000|20010000|6.8|6.4|-0.0588|288393332|-0.5|0.3583|-0.75|0.0743
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2017-06-08|15/03/2017|-0.04|-0.04|25300000|22000000|6.19|6.03|-0.0258|262522749|0|0.15|0|0.115
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2017-02-10|15/12/2016|-0.04|-0.03|22690000|17840000|5.22|4.99|-0.0441|221384278|0.3333|0.2719|0|-0.0569
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2016-11-09|15/09/2016|0.00|-0.03|24060000|20380000|3.4|3.4|0|144196666|-1|0.1806|0|0.0054
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2016-08-04|15/06/2016|0.00|-0.03|23930000|19590000|3.4|3.24|-0.0471|144196666|-1|0.2215|0|0.2086
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2016-06-16|15/03/2016||-0.03|19800000|19080000|2.45|2.59|0.0571|103906420||0.0377|2|0.0416
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2016-02-11|15/12/2015|-0.01|-0.01|19010000|16780000|2.12|2.2|0.0377|89910855|0|0.1329|0|-0.0758
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2015-11-10|15/09/2015|-0.01|-0.01|20570000|18040000|2.47|2.37|-0.0405|104754635|0|0.1402|0|0.1198
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2015-08-12|15/06/2015|0.00||18370000|18480000|1.86|1.87|0.0054|78884057||-0.006|-1|0.0177
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2015-06-16|15/03/2015|-0.01||18050000|19150000|1.78|1.77|-0.0056|75491193||-0.0574|0|0.0291
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2015-02-05|15/12/2014|-0.01|0.01|17540000||1.82|1.82|0|77187627|-2||0|-0.0544
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2014-11-12|15/09/2014|-0.01|0.01|18550000|16680000|1.79|1.76|-0.0168|75915300|-2|0.1121|0|0.0237
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2014-10-16|15/06/2014|0.00|-0.01|18120000|16960000|1.59|1.76|0.1069|67433146|-1|0.0684|0|-0.0391
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2014-09-03|15/03/2014|0.00|0.02||17650000|1.82|1.92|0.0549|77187627|-1||-1|0.1271
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2014-01-20|15/12/2013|0.01|0.02||15660000|2.25|2.34|0.04|95424262|-0.5||0|-0.0463
01923|R2000GROWTH|ITI|USD|Information Technology|30818|2013-10-24|15/09/2013|0.01|0.02||16420000|1.98|2.09|0.0556|83973351|-0.5|||
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2022-08-16|15/06/2022||0.008||101470000|15.08|||1235464236|||-1.6667|0.0373
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2022-05-12|15/03/2022||-0.012||97820000|15.08|||1235464236|||-0.6|-0.0993
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2022-02-25|15/12/2021|-0.03|-0.03|109100000|108600000|26.41|24.2|-0.0837|2163700958|0|0.0046|0.5|0.1412
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2021-10-28|15/09/2021|-0.02|0.024|95600000|93200000|31.38|34.46|0.0982|2570879766|-1.8333|0.0258|-0.7143|0.0926
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2021-07-29|15/06/2021|-0.07|0.00|87500000|79500000|26.12|25.62|-0.0191|2139942111|-1|0.1006|-1.875|0.0294
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2021-05-06|15/03/2021|0.08|-0.02|85000000|71990000|20.14|20.94|0.0397|1650016517|-5|0.1807|-2.1429|-0.0576
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2021-03-04|15/12/2020|-0.07|0.03|90200000|81890000|18.34|19.98|0.0894|1502547373|-3.3333|0.1015|-0.125|0.1745
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2020-11-06|15/09/2020|-0.08|-0.01|76800000|70270000|9.08|9.83|0.0826|743900214|7|0.0929|-0.3333|0.1619
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2020-07-30|15/06/2020|-0.12|-0.06|66100000|63190000|8.5|8.17|-0.0388|696382365|1|0.0461|1.4|0.0426
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2020-05-11|15/03/2020|-0.05|-0.02|63400000|65120000|7.74|7.75|0.0013|634117570|1.5|-0.0264|-0.4118|-0.184
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2020-03-05|15/12/2019|-0.085|0.01|77700000|77900000|7.78|7.89|0.0141|637394699|-9.5|-0.0026|1.8333|0.1245
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2019-11-07|15/09/2019|-0.03|-0.07|69100000|64070000|6.3|6.15|-0.0238|516142239|-0.5714|0.0785|-0.9388|0.1672
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2019-08-28|15/06/2019|-0.49||59200000||5.59|5.6|0.0018|457973826|||3.4545|-0.1044
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2019-05-07|15/03/2019|-0.11||66100000||10.27|10.24|-0.0029|841393788|||1.75|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2019-03-01|15/12/2018|-0.04||66100000||10.16|10.15|-0.001|832381731|||-2.3333|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2018-11-08|15/09/2018|0.03||66100000||9.75|9.75|0|798791536|||0|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2018-08-06|15/06/2018|0.03||66100000||9.73|9.73|0|797152952|||0.5|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Materials|1072038|2018-05-10|15/03/2018|0.02||||9.61|9.59|-0.0021|787321680||||
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-07-12|15/06/2022||-0.1||11910000|71.45|||727799886|||0|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-05-10|15/02/2022|||||71.45|||727799886|||0|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-05-10|15/03/2022||-0.11||11460000|71.45|||727799886|||-1.0576|0.0533
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-03-07|15/11/2021|1.94|1.91|11660000|10880000|78.61|73.18|-0.0691|800732707|0.0157|0.0717|-5.2174|0.0847
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-11-04|15/08/2021|-0.46|-0.04|10750000|10320000|70.82|72.19|0.0193|721382644|10.5|0.0417|2.0667|0.0925
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-08-09|15/05/2021|-0.15||9840000|10000000|67.54|66.87|-0.0099|687972108||-0.016|0.25|0.0144
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-05-10|15/02/2021|-0.12||9700000|9700000|64.35|62.81|-0.0239|655478287||0|-0.9388|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-02-18|15/11/2020|-1.96||9700000||65.19|63.78|-0.0216|664034687|||15.3333|-0.0162
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-10-08|15/08/2020|-0.12||9860000||56.73|60.44|0.0654|577859888|||-0.1429|0.0579
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-07-09|15/05/2020|-0.14||9320000||54.7|53.4|-0.0238|557182030|||1.3333|0.046
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-04-09|15/02/2020|-0.06||8910000||35.94|35.49|-0.0125|366089965|||-0.8824|0.0171
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-02-13|15/11/2019|-0.51||8760000||41.96|41.9|-0.0014|427410551|||-3.55|0.0186
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-10-09|15/08/2019|0.2||8600000||37.24|36.56|-0.0183|379331982|||-0.8246|0.0214
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-07-09|15/05/2019|1.14||8420000||36.96|36.99|0.0008|376479836|||-10.5|-0.0024
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-04-08|15/02/2019|-0.12||8440000||35.3|35.71|0.0116|359570840|||3|0.0048
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-02-12|15/11/2018|-0.03||8400000||33.9|33.33|-0.0168|345310263|||0.5|0.05
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-10-09|15/08/2018|-0.02||8000000||39.3|38.33|-0.0247|400315412|||-1.2857|-0.0232
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-07-10|15/05/2018|0.07||8190000||44.2|44.22|0.0005|450227528|||-1.2059|0.0012
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-04-09|15/02/2018|-0.34||8180000||37.81|37.86|0.0013|385138081|||2.4|-0.0767
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-02-08|15/11/2017|-0.1||8860000||36.61|36.83|0.006|372914701|||-1.3846|-0.1095
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-10-10|15/08/2017|0.26||9950000||36.85|37|0.0041|375359354|||-0.7234|-0.45
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-07-07|15/05/2017|0.94||18090000||30.98|31.5|0.0168|315566705|||-5.9474|1.5917
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-04-07|15/02/2017|-0.19||6980000||31.02|30.77|-0.0081|315974161|||-1.7308|-0.3276
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-02-10|15/11/2016|0.26||10380000||31.66|32.2|0.0171|322493286||||
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2022-08-11|15/06/2022||-0.3||392750000|5.24|||1113820398|||-0.0769|0.0214
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2022-05-03|15/03/2022||-0.325||384510000|5.24|||1113820398|||0.1207|0.0263
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2022-02-24|15/12/2021|-0.26|-0.29|396210000|374650000|6.65|7.3|0.0977|1413531694|-0.1034|0.0575|-0.4091|0.0246
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2021-11-15|15/09/2021|-0.44|-0.4733|386700000|354970000|9.76|12.52|0.2828|2074596912|-0.0704|0.0894|0.2571|0.0887
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2021-08-03|15/06/2021|-0.35|-0.354|355200000|345940000|12.31|12.86|0.0447|2616627895|-0.0113|0.0268|-0.1667|0.0347
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2021-05-13|15/03/2021|-0.42|-0.5376|343300000|332770000|11.13|14.01|0.2588|2365805668|-0.2188|0.0316|-0.5227|0.0325
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2021-02-24|15/12/2020|-0.88|-0.8225|332500000|327250000|18.81|17.37|-0.0766|3998275193|0.0699|0.016|0.523|0.0423
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2020-11-04|15/09/2020|-0.5778|-0.596|319000000|318370000|16.87|18.79|0.1138|3585906846|-0.0305|0.002|0.1818|0.0425
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2020-08-06|15/06/2020|-0.4889|-0.44|306000000|305630000|16.78|17.47|0.0411|3566776310|0.1111|0.0012|-0.3732|0.0092
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2020-05-07|15/03/2020|-0.78|-0.74|303200000|305070000|10.29|11.58|0.1254|2187254267|0.0541|-0.0061|0.3684|-0.0151
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2020-03-05|15/12/2019|-0.57|-0.47|307840000|304510000|25.1|26.54|0.0574|5335285046|0.2128|0.0109|-0.1364|0.0585
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2019-11-27|15/09/2019|-0.66|-0.33|290820000|290800000|10.23|10.25|0.002|2174500508|1|0.0001|0.7838|0.0346
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2019-08-28|15/06/2019|-0.37||281100000||10.25|10.25|0|2178751829|||-13.3333|-0.6686
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2019-05-10|15/03/2019|0.03||848100000||10.11|10.1|-0.001|2148993194|||-0.25|2.0673
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2019-03-18|15/12/2018|0.04||276500000||10.045|10.06|0.0015|2135176808|||0.3333|0
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Consumer Discretionary|1057276|2018-11-08|15/09/2018|0.03||||9.88|9.87|-0.001|2100104226||||
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-08-09|15/06/2022||0.1675||138520000|12.03|||918954777|||3.6919|0.185
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-05-10|15/03/2022||0.0357||116890000|12.03|||918954777|||-0.7975|-0.1024
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-03-10|15/12/2021|0.26|0.1763|130410000|130230000|13.86|13.97|0.0079|1058745900|0.4748|0.0014|0.04|0.1976
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-11-09|15/09/2021|0.25|0.1405|108890000|102390000|16.58|16.5|-0.0048|1266522899|0.7794|0.0635|0.5625|-0.0085
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-08-10|15/06/2021|0.16|0.1366|109820000|100970000|15.03|15.29|0.0173|1148120562|0.1713|0.0876|-0.814|0.3425
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-05-12|15/03/2021|0.86|0.78|81800000|81890000|15.75|15.91|0.0102|1203120371|0.1026|-0.0011|11.2857|-0.0054
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|15/09/2019|0.07||82240000|||19.21|-1||||0.4|-0.0427
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|15/09/2020|0.05||85910000|||19.21|-1||||0|-0.1193
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|15/12/2019|0.05||97550000|||19.21|-1||||-1.5|-0.3915
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2020-10-06|15/06/2019|-0.1||160300000|||19.21|-1||||-6|0.1726
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2020-10-06|15/06/2020|0.02||136700000|||19.21|-1|||||
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2022-08-02|15/06/2022||1.04||244340000|24.83|||425626374|||0.1685|0.0433
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2022-05-02|15/03/2022||0.89||234210000|24.83|||425626374|||-0.2583|-0.1083
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2022-02-15|15/12/2021|1.35|1.2|265940000|262670000|28.78|28.02|-0.0264|493335778|0.125|0.0124|0.0305|0.0213
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2021-10-28|15/09/2021|1.31|1.19|260400000|263630000|31.76|28.7|-0.0963|544417792|0.1008|-0.0123|0.0826|0.0416
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2021-07-27|15/06/2021|1.21|0.765|249990000|217510000|38.39|36.41|-0.0516|658066705|0.5817|0.1493|0.1635|0.057
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2021-04-27|15/03/2021|1.04|0.41|236500000|200570000|41.09|46.52|0.1321|704349086|1.5366|0.1791|-0.2409|-0.0201
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2021-02-17|15/12/2020|1.37|0.88|241340000|235080000|34.45|34.78|0.0096|590528753|0.5568|0.0266|0.4124|0.1096
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2020-10-28|15/09/2020|0.97|0.585|217510000|217500000|21.97|23.66|0.0769|376601336|0.6581|0|-2.8654|0.9779
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2020-08-10|15/06/2020|-0.52|-0.49|109970000|110000000|14.43|16.66|0.1545|247353553|0.0612|-0.0003|-6.7778|-0.3871
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2020-05-21|15/03/2020|0.09|-0.32|179430000|148650000|14.36|15.29|0.0648|246153629|-1.2813|0.2071|-0.775|-0.1609
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2020-02-18|15/12/2019|0.4|0.36|213840000|210910000|18.89|16.05|-0.1503|323805154|0.1111|0.0139|0.2903|0.0216
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2019-10-30|15/09/2019|0.31|0.39|209320000|212040000|19.84|16.96|-0.1452|340089704|-0.2051|-0.0128|0.069|0.0908
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2019-07-30|15/06/2019|0.29|0.27|191890000|194320000|17.27|16.93|-0.0197|296035751|0.0741|-0.0125|0.7059|0.0248
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2019-04-30|15/03/2019|0.17|0.27|187240000|198820000|22.32|18.11|-0.1886|382600909|-0.3704|-0.0582|-0.6222|-0.104
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2019-02-19|15/12/2018|0.45|0.35|208970000|209000000|20.38|21.58|0.0589|349346160|0.2857|-0.0001|0.1538|-0.0075
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2018-10-30|15/09/2018|0.39|0.37|210550000|210500000|18.12|18.09|-0.0017|310606133|0.0541|0.0002|0.3448|0.0592
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2018-07-31|15/06/2018|0.29|0.26|198780000|198800000|17.79|18.46|0.0377|304949400|0.1154|-0.0001|0.0357|-0.0033
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2018-05-01|15/03/2018|0.28|0.25|199440000|202950000|16.19|17.66|0.0908|277522805|0.12|-0.0173|1.1538|-0.0722
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2018-02-20|15/12/2017|0.13|0.3|214960000|215000000|19.27|18.28|-0.0514|330318987|-0.5667|-0.0002|-0.5357|0.0352
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2017-10-31|15/09/2017|0.28|0.24|207650000|207610000|21.41|22.43|0.0476|367002039|0.1667|0.0002|-0.0345|0.055
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2017-07-31|15/06/2017|0.29|0.19|196830000|196810000|20.47|21.85|0.0674|350888909|0.5263|0.0001|0.0741|-0.018
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2017-05-01|15/03/2017|0.27|0.23|200430000|200410000|21.99|22.83|0.0382|376944176|0.1739|0.0001|-0.4706|-0.0914
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2017-02-21|15/12/2016|0.51|0.43|220600000|220610000|20.11|21.85|0.0865|344717948|0.186|-0|0.5|0.042
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2016-10-31|15/09/2016|0.34|0.33|211700000|211700000|15.43|15.98|0.0356|264495171|0.0303|0|0.4167|0.0868
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2016-08-01|15/06/2016|0.24|0.19|194800000|194800000|15.71|17.11|0.0891|269294819|0.2632|0|0.1429|0.001
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2016-05-02|15/03/2016|0.21|0.22|194600000|196300000|15.91|15.33|-0.0365|272723140|-0.0455|-0.0087|0|-0.0991
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2016-02-24|15/12/2015|0.21|0.40|216000000|215900000|16.53|16.13|-0.0242|283350957|-0.475|0.0005|-0.4878|0.0286
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2015-10-28|15/09/2015|0.41|0.35|210000000|210970000|19.13|19.71|0.0303|327919138|0.1714|-0.0046|0.2059|0.1182
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2015-07-29|15/06/2015|0.34|0.19|187800000|184750000|19.13|19.11|-0.001|327919138|0.7895|0.0165|0.7895|-0.0188
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2015-05-04|15/03/2015|0.19|0.26|191400000|191310000|18.52|18.25|-0.0146|317462773|-0.2692|0.0005|-0.587|-0.1018
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2015-02-23|15/12/2014|0.46|0.38|213100000|211000000|21.61|20.24|-0.0634|370430375|0.2105|0.01|0|0.073
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2014-10-29|15/09/2014|0.46|0.37|198600000|198820000|19.18|18.71|-0.0245|328776238|0.2432|-0.0011|0.3529|-0.4437
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2014-07-30|15/06/2014|0.34|0.22|357000000|175600000|19.28|18.16|-0.0581|330490407|0.5455|1.033|0.619|-0.032
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2014-05-01|15/03/2014|0.21|0.25||181400000|20.86|21.85|0.0475|357574162|-0.16||-0.4878|-0.0574
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2014-02-24|15/12/2013|0.41|0.39||192450000|21.05|24.24|0.1515|360831046|0.0513||-0.0238|0.0333
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Discretionary|20234|2013-10-30|15/09/2013|0.42|0.33||186250000|21.41|22.72|0.0612|367002039|0.2727|||
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2022-07-27|15/06/2022||1.92||656130000|102.11|||2289620304|||0.4656|0.0582
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2022-04-26|15/03/2022|1.76|1.31|675300000|620070000|98.32|103.18|0.0494|2204636825|0.3435|0.0891|0.8144|0.107
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2022-02-17|15/12/2021|0.97|1.01|610030000|557830000|111.26|107.33|-0.0353|2494791484|-0.0396|0.0936|-0.3822|0.0122
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2021-10-20|15/09/2021|1.57|1.39|602690000|540250000|118.65|121.46|0.0237|2660498002|0.1295|0.1156|-0.1326|0.0121
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2021-07-28|15/06/2021|1.81|1.84|595510000|545430000|118.36|118.25|-0.0009|2653995289|-0.0163|0.0918|-0.0055|0.1074
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2021-04-27|15/03/2021|1.82|1.43|537740000|508070000|131.77|130.85|-0.007|2954688820|0.2727|0.0584|0.2817|0.087
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2021-02-18|15/12/2020|1.42|1.08|494700000|456200000|123.65|120.09|-0.0288|2772613382|0.3148|0.0844|-0.0897|0.065
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2020-10-21|15/09/2020|1.56|1.4|464500000|455500000|115.65|115.05|-0.0052|2593228774|0.1143|0.0198|-0.0545|0.0086
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2020-07-22|15/06/2020|1.65|1.2|460550000|437500000|101.36|109|0.0754|2272802997|0.375|0.0527|0.5865|0.0234
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2020-04-21|15/03/2020|1.04|0.78|450000000|448830000|91.32|89.59|-0.0189|2047675293|0.3333|0.0026|-0.0545|0.0113
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2020-02-20|15/12/2019|1.1|0.88|444990000|441650000|102.26|100.66|-0.0156|2292983800|0.25|0.0076|-0.0833|-0.0146
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2019-10-23|15/09/2019|1.2|1.14|451580000|489400000|95.06|95.12|0.0006|2131537550|0.0526|-0.0773|-0.2|-0.0453
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2019-07-24|15/06/2019|1.5|1.34|473000000|519230000|94.03|97.54|0.0373|2108441809|0.1194|-0.089|0.145|-0.0331
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2019-04-30|15/03/2019|1.31|1.27|489170000|510570000|91.21|91.03|-0.002|2045208741|0.0315|-0.0419|0.2843|0.0482
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2019-02-21|15/12/2018|1.02|0.81|466660000|486900000|92.57|93.98|0.0152|2075704138|0.2593|-0.0416|-0.0811|-0.0814
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2018-10-24|15/09/2018|1.11|1|508000000|504200000|82.35|84.79|0.0296|1846540274|0.11|0.0075|-0.1957|-0.0228
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2018-07-25|15/06/2018|1.38|1.38|519870000|520000000|81.64|85.98|0.0532|1830619911|0|-0.0002|0.0073|0.0411
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2018-04-24|15/03/2018|1.37|1.46|499330000|506000000|89.25|73.91|-0.1719|2001259533|-0.0616|-0.0132|0.2925|0.0538
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2018-02-22|15/12/2017|1.06|0.72|473820000|458000000|73.07|77.29|0.0578|1638454156|0.4722|0.0345|0.1522|-0.0287
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2017-10-25|15/09/2017|0.92|1.09|487810000|469750000|86.27|80.26|-0.0697|1934438691|-0.156|0.0384|-0.303|-0.0147
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2017-07-26|15/06/2017|1.32|1.34|495100000|472350000|91.52|84.93|-0.072|2052159840|-0.0149|0.0482|-0.0294|0.0573
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2017-04-25|15/03/2017|1.36|1.19|468270000|461700000|80.93|88.78|0.097|1814699548|0.1429|0.0142|1.6154|0.1132
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2017-02-22|15/12/2016|0.52|0.69|420640000|432800000|78.91|70.75|-0.1034|1769405009|-0.2464|-0.0281|-0.5094|-0.0548
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2016-10-18|15/09/2016|1.06|0.95|445030000|444650000|70.14|74.75|0.0657|1572754537|0.1158|0.0009|-0.1908|-0.0211
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2016-07-20|15/06/2016|1.31|1.17|454600000|453450000|62.58|65.2|0.0419|1403236137|0.1197|0.0025|0|0.0195
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2016-04-26|15/03/2016|1.31|0.98|445900000|443600000|58.59|62.44|0.0657|1313768026|0.3367|0.0052|0.0155|0.0634
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2016-02-24|15/12/2015|1.29|0.53|419300000|438100000|43.8|49.06|0.1201|982130712|1.434|-0.0429|0.1835|-0.0556
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2015-10-21|15/09/2015|1.09|0.79|444000000|455800000|46.74|50.86|0.0881|1048054610|0.3797|-0.0259|0.1848|-0.0186
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2015-07-22|15/06/2015|0.92|0.94|452400000|486400000|53.86|48.15|-0.106|1207706887|-0.0213|-0.0699|0.011|-0.0176
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2015-04-28|15/03/2015|0.91|0.57|460500000|463100000|45.11|50.69|0.1237|1011504972|0.5965|-0.0056|0.0111|0.0139
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2015-02-18|15/12/2014|0.90|0.46|454200000|481900000|40.98|40.75|-0.0056|918897644|0.9565|-0.0575|0.3235|-0.0757
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2014-10-22|15/09/2014|0.68|0.90|491400000|499200000|46.21|43.8|-0.0522|1036170321|-0.2444|-0.0156|-0.2444|-0.0252
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2014-07-23|15/06/2014|0.90|1.01|504100000|498200000|51.53|50.77|-0.0147|1155461079|-0.1089|0.0118|0|0.0296
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2014-04-29|15/03/2014|0.90|0.83||483900000|58.86|57.83|-0.0175|1319822267|0.0843||0.4516|0.0438
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2014-02-18|15/12/2013|0.62|0.86||463600000|63.2|59.97|-0.0511|1417138420|-0.2791||-0.3261|-0.0081
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2013-10-21|15/09/2013|0.92|0.93||467400000|60.95|61.29|0.0056|1366686499|-0.0108||-0.0792|-0.0397
01929|R2000GROWTH/R2000VALUE|SCL|USD|Materials|21139|2013-07-24|15/06/2013|0.89|1.01||486700000|59.29|59.68|0.0066|1329464197||||
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-08-08|15/06/2022||-0.33||0.00|7.98|||395105434|||0.1786|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-05-12|15/03/2022||-0.28||0.00|7.98|||395105434|||0.1313|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-02-24|15/12/2021|-0.26|-0.2475|0.00|0.00|11.5|13|0.1304|569387529|0.0505|-1|2.25|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-11-10|15/09/2020|-0.08||||20.32|19.95|-0.0182|1006082992|||-0.6923|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-11-10|15/09/2021|-0.26|-0.2133|0.00|0.00|20.32|19.95|-0.0182|1006082992|0.2189|-1|2.25|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-08-09|15/06/2020|-0.08||||18.19|17.17|-0.0561|900622561|||0.1429|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-05-13|15/03/2020|-0.07||||26.32|27.7|0.0524|1303154746|||-0.984|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-05-13|15/03/2021|-4.37|-4.37|0.00|0.00|26.32|27.7|0.0524|1303154746|0|-1|0|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-03-03|15/12/2020|0.00||0.00|||30|-1|||||
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2022-08-10|15/06/2022||0.0993||22420000|13.07|||334506175|||0.0598|0.0209
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2022-05-11|15/03/2022||0.0937||21960000|13.07|||334506175|||0.066|0.0702
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2022-03-09|15/12/2021|-0.14|0.0879|21300000|20520000|15.64|14.2|-0.0921|400281317|-2.5927|0.038|-3.3333|0.7794
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2021-11-10|15/09/2021|0.06|0.0787|11970000|17830000|40.92|41.55|0.0154|1047283272|-0.2376|-0.3287|-0.4|-0.0714
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2021-08-11|15/06/2021|0.1|0.1184|12890000|18160000|54.7|47.71|-0.1278|1399960859|-0.1554|-0.2902|-0.3333|-0.4032
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2021-05-13|15/03/2021|0.15|0.0782|21600000|15650000|44.13|46.04|0.0433|1129438270|0.9182|0.3802|0.5|0.1682
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2021-03-10|15/12/2020|0.1|0.0754|18490000|16350000|29.74|33.02|0.1103|761148721|0.3263|0.1309|0.056|0.1891
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2020-12-02|15/09/2020|0.0947||15550000||23.42|21.85|-0.067|599398226|||-5.735|-0.355
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2020-11-02|15/09/2019|-0.02||24110000|||21.87|-1||||0|1.6908
01931|R2000GROWTH|NGMS|USD|Consumer Discretionary|1167330|2020-11-02|15/12/2019|-0||8960000|||21.87|-1|||||
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2022-08-15|15/06/2022||-0.12||0.00|1.05|||60324531|||0|0
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2022-05-16|15/03/2022||-0.12||0.00|1.05|||60324531|||-0.04|0
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2022-04-15|15/12/2021|-0.16|-0.125|0.00|0.00|1.64|1.45|-0.1159|94221176|0.28|-1|-0.9059|0
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2021-11-09|15/09/2021|-1.7|-0.08|0.00||9.16|8.09|-0.1168|526259734|20.25||6.0833|0
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2021-08-16|15/06/2021|-0.24||||11.12|10.61|-0.0459|638865533|||-13|0
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2021-05-13|15/03/2021|0.02||||27.39|21.6|-0.2114|1573608519|||-0.8|0
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2021-03-10|15/12/2020|0.1||1180000||6.94|7.72|0.1124|398716446|||4|-0.2027
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2020-11-13|15/09/2020|0.02||1480000||4.06|3.82|-0.0591|233254861|||0|0.9629
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2020-08-07|15/06/2020|0.02||754000||4.24|1.99|-0.5307|243596200|||0|-0.6845
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2020-05-19|15/03/2020|0.02||2390000||2.9|2.65|-0.0862|166610623|||-1.0444|-0.5377
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2020-03-17|15/12/2019|-0.45|0.01|5170000|6200000|3.46|3.2152|-0.0708|198783704|-46|-0.1661|2.75|0.1288
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2019-10-30|15/09/2019|-0.12|-0.03|4580000|6140000|6.3|5.7|-0.0952|361947214|3|-0.2541|3|-0.1243
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2019-08-09|15/06/2019|-0.03|-0.03|5230000|6130000|3.43|6.02|0.7551|197060148|0|-0.1468|-0.7273|0.0828
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2019-05-13|15/03/2019|-0.11|0.2|4830000|7160000|3.364|6.251|0.8582|193268321|-1.55|-0.3254|-6.5|-0.1841
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2019-03-20|15/12/2018|0.02|0.15|5920000|6930000|7.44|7.78|0.0457|427442415|-0.8667|-0.1457|-0.75|-0.0133
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2018-11-07|15/09/2018|0.08|-0.04|6000000|5920000|7.64|6.34|-0.1702|438932791|-3|0.0135|-2.6|0.0619
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2018-08-02|15/06/2018|-0.05|-0.23|5650000|5730000|9.12|9.131|0.0012|523961659|-0.7826|-0.014|-0.6875|-0.0191
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2018-05-09|15/03/2018|-0.16|-0.14|5760000|6740000|9.564|9.48|-0.0088|549470333|0.1429|-0.1454|-0.36|0.0868
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2018-03-06|15/12/2017|-0.25|-0.14|5300000|5500000|12.6|10.86|-0.1381|723894428|0.7857|-0.0364|2.5714|0.0192
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2017-11-07|15/09/2017|-0.07|-0.21|5200000|5640000|11.18|12|0.0733|642312673|-0.6667|-0.078|0|-0.0631
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2017-08-02|15/06/2017|-0.07|-0.35|5550000|5740000|12.64|14|0.1076|726192503|-0.8|-0.0331|0.75|0.0612
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2017-05-03|15/03/2017|-0.04|-0.39|5230000|5520000|16.46|16.54|0.0049|945658830|-0.8974|-0.0525|-0.8182|-0.1254
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2017-03-06|15/12/2016|-0.22|-0.19|5980000|6000000|11.6|14.4|0.2414|666442491|0.1579|-0.0033|-0.2903|0.0993
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2016-11-08|15/09/2016|-0.31|-0.48|5440000|5540000|13.321|14.48|0.087|765317258|-0.3542|-0.0181|-0.3261|0.0055
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2016-08-03|15/06/2016|-0.46|-1.04|5410000|5650000|13|10.76|-0.1723|746875181|-0.5577|-0.0425|0|-0.0128
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2016-05-06|15/03/2016|-0.46|-2.00|5480000|5900000|15.19|16|0.0533|872694899|-0.77|-0.0712|45|-0.1595
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2016-03-11|15/12/2015|-0.01|-1.00|6520000|6600000|17.65|16.92|-0.0414|1014026666|-0.99|-0.0121|0|0.0724
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2015-11-05|15/09/2015|-0.01|-2.00|6080000|6200000|29|26.1|-0.1|1666106173|-0.995|-0.0194|-0.6667|-0.0178
01932|R2000GROWTH/R2000VALUE|BTX|USD|Healthcare|30875|2015-08-06|15/06/2015|-0.03|-3.00|6190000|5600000|24.64|23.99|-0.0264|1415615693|-0.99|0.1054||
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2022-08-09|15/06/2022||-0.14||1000000|51.84|||952556789|||0.12|1.5
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2022-06-14|15/03/2022||-0.125||400000|51.84|||952556789|||-0.7826|-0.4286
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2022-02-03|15/12/2021|-0.69|-0.575|385000|700000|48.8|53.65|0.0994|896696960|0.2|-0.45|0.0299|1.1154
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2021-11-03|15/09/2021|-0.67|-0.6167|182000|91000|64.87|62.61|-0.0348|1191982279|0.0864|1|0|0
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2021-08-11|15/06/2021|-0.67|-0.59|182000|146000|60.98|57.54|-0.0564|1120503711|0.1356|0.2466|0.0806|0.0055
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2021-06-15|15/03/2021|-0.62|-0.636|181000|202500|50.05|49.98|-0.0014|919665633|-0.0252|-0.1062|-0.1014|-0.2331
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2021-02-08|15/12/2020|-0.69|-0.72|236000|207000|37.05|37|-0.0013|680791439|-0.0417|0.1401|-0.266|-0.0484
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2020-11-16|15/09/2020|-0.94|-0.6858|248000|501000|32.68|32.79|0.0034|600492979|0.3707|-0.505|0.0682|-0.0313
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2020-08-11|15/06/2020|-0.88|-0.78|256000|219670|45.53|44.12|-0.031|836610905|0.1282|0.1654|0.6923|-0.2909
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2020-04-20|15/03/2020|-0.52|-0.51|361000|331500|48.79|53.85|0.1037|896513242|0.0196|0.089|0|0
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2020-02-19|15/12/2019|-0.52|-0.73|361000|458000|48.05|49.37|0.0275|882915757|-0.2877|-0.2118|0.1304|-0.1466
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2019-11-07|15/09/2019|-0.46|-0.73|423000|430500|43.25|44.66|0.0326|794716069|-0.3699|-0.0174|-0.2698|-0.0662
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2019-08-08|15/06/2019|-0.63|-0.64|453000|638500|44.22|43.25|-0.0219|812539781|-0.0156|-0.2905|-0.0308|-0.6515
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2019-06-11|15/03/2019|-0.65|-0.61|1300000|1220000|48.98|48.99|0.0002|900004455|0.0656|0.0656|0.1404|-0.1333
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2019-02-08|15/12/2018|-0.57|-0.59|1500000|1590000|40.61|41.8|0.0293|746206243|-0.0339|-0.0566|-0.2963|-0.1758
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2018-11-07|15/09/2018|-0.81|-0.6|1820000|1570000|42.92|43.56|0.0149|788652305|0.35|0.1592|-0.0471|-0.0267
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2018-08-10|15/06/2018|-0.85|-0.93|1870000|1260000|30.45|31.25|0.0263|559516876|-0.086|0.4841|0.3934|0.0506
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2018-06-05|15/03/2018|-0.61|-0.57|1780000|1550000|25.8|24.7|-0.0426|474073386|0.0702|0.1484|0.525|0.1125
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2018-02-06|15/12/2017|-0.40|-0.35|1600000|1400000|32.45|33|0.0169|596266752|0.1429|0.1429|-0.2982|0.0596
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2017-11-02|15/09/2017|-0.57|-0.50|1510000|1200000|28.85|29.3|0.0156|530116968|0.14|0.2583|0.0364|0.0272
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2017-08-08|15/06/2017|-0.55|-0.29|1470000|900000|27.75|29.4|0.0595|509904530|0.8966|0.6333|-0.433|0.1667
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2017-06-06|15/03/2017|-0.97||1260000||24.45|24.5|0.002|449267248|||0.902|-0.0597
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2017-02-07|15/12/2016|-0.51|-0.44|1340000|900000|20.2|20.95|0.0371|371173762|0.1591|0.4889|-0.0556|0.1754
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2016-11-03|15/09/2016|-0.54|-0.38|1140000|700000|23|21.9|-0.0478|422623574|0.4211|0.6286|-0.2286|0.0857
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2016-08-09|15/06/2016|-0.70|-0.41|1050000||21.7|20.92|-0.0359|398736169|0.7073||0.9444|0.1165
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2016-02-16|15/12/2015|-0.36|-0.29|940400||24.3|23.93|-0.0152|446510979|0.2414||-0.0526|0.1588
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2015-11-10|15/09/2015|-0.38|-0.44|811500||28.19|27.08|-0.0394|517989512|-0.1364||0.1875|-0.035
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2015-08-11|15/06/2015|-0.32|-0.38|840900||26.32|30.08|0.1429|483628363|-0.1579||0|0.0313
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Communication Services|945080|2015-05-21|15/03/2015|-0.32|-0.41|815400||48.78|47.6|-0.0242|896329453|-0.2195|||
01934|R2000GROWTH/R2000VALUE|INTA|USD|Information Technology|1174605|2022-05-11|15/03/2022||-0.0974||65370000|24.94|||1531779144|||0.1665|0.1159
01934|R2000GROWTH/R2000VALUE|INTA|USD|Information Technology|1174605|2022-02-09|15/12/2021|0.00|-0.0835|64700000|58580000|20.36|21.77|0.0693|1250482102|-1|0.1045|-1|0.0404
01934|R2000GROWTH/R2000VALUE|INTA|USD|Information Technology|1174605|2021-11-10|15/09/2021|-0.04|-0.07|62190000|57010000|29.37|31.82|0.0834|1803863423|-0.4286|0.0909|-0.7895|0.0152
01934|R2000GROWTH/R2000VALUE|INTA|USD|Information Technology|1174605|2021-09-08|15/06/2021|-0.19|-0.3857|61260000|54430000|37.26|38.5|0.0333|2288455778|-0.5074|0.1255|-0.05|0.2883
01934|R2000GROWTH/R2000VALUE|INTA|USD|Information Technology|1174605|2021-06-24|15/03/2020|-0.2||47550000|||28|-1||||0|0
01934|R2000GROWTH/R2000VALUE|INTA|USD|Information Technology|1174605|2021-06-24|15/06/2020|-0.2||47550000|||28|-1||||0.3333|-0.1451
01934|R2000GROWTH/R2000VALUE|INTA|USD|Information Technology|1174605|2021-06-02|15/03/2021|-0.15||55620000|||28|-1|||||
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-08-11|15/06/2022||-0.642||2170000|16.77|||922605684|||0.0126|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-05-09|15/03/2022||-0.634||2170000|16.77|||922605684|||0.0808|-0.655
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-03-01|15/12/2021|1.81|-0.5866|126580000|6290000|15.59|16.11|0.0334|857687678|-4.0856|19.124|-5.525|9.2246
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-11-15|15/09/2021|-0.4|-0.1628|12380000|29410000|17.92|18.3|0.0212|985873195|1.457|-0.5791|-0.0909|31.6649
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-08-09|15/06/2021|-0.44|-0.7145|379000|225000|14.31|15.31|0.0699|787268179|-0.3842|0.6844|-0.1852|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-05-11|15/03/2021|-0.54|-0.6488|379000|225000|15.64|17.92|0.1458|860438451|-0.1677|0.6844|0.2273|-0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-03-08|15/12/2020|-0.44|-0.4871|380000|100000|23.58|23.67|0.0038|1297259473|-0.0967|2.8|-0.0435|0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-11-02|15/09/2020|-0.46|-0.4374|379000|200000|17.41|18.95|0.0885|957815407|0.0517|0.895|0.0952|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-08-06|15/06/2020|-0.42|-0.45|379000|390000|14.88|15.84|0.0645|818626852|-0.0667|-0.0282|-0.25|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-05-07|15/03/2020|-0.56|-0.5|379000|384750|18.36|18.03|-0.018|1010079932|0.12|-0.0149|0.2727|-0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-03-03|15/12/2019|-0.44|-0.43|380000|364500|9.8|11.28|0.151|539149411|0.0233|0.0425|0.0732|0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-11-07|15/09/2019|-0.41|-0.47|379000|364500|6.99|6.97|-0.0029|384556550|-0.1277|0.0398|-0.1277|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-08-07|15/06/2019|-0.47|-0.45|379000|371600|9.14|10.11|0.1061|502839358|0.0444|0.0199|-0.1132|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-05-06|15/03/2019|-0.53|-0.56|379000|364750|7.16|7.81|0.0908|393909146|-0.0536|0.0391|-0.2429|-0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-03-07|15/12/2018|-0.7|-0.69|380000|391600|6.23|5.39|-0.1348|342744977|0.0145|-0.0296|0.0294|0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-11-05|15/09/2018|-0.68|-0.76|379000|372830|5.12|5.23|0.0215|281678048|-0.1053|0.0165|-0.0811|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-08-07|15/06/2018|-0.74|-0.87|379000|371600|6.6|7.39|0.1197|363100612|-0.1494|0.0199|-0.0633|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-05-08|15/03/2018|-0.79|-0.95|379000|536200|10.53|11.57|0.0988|579310515|-0.1684|-0.2932|-0.0125|-0.6815
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-03-05|15/12/2017|-0.8|-0.78|1190000|1650000|9.89|9.74|-0.0152|544100792|0.0256|-0.2788|0.1765|2.9016
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-11-07|15/09/2017|-0.68|-0.80|305000|300000|11.25|9.93|-0.1173|618921506|-0.15|0.0167|-0.0286|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-08-10|15/06/2017|-0.7|-0.83|305000|300000|11.56|10.9|-0.0571|635976255|-0.1566|0.0167|-0.0141|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-05-08|15/03/2017|-0.71|-0.71|305000|300000|8.29|7.71|-0.07|456076379|0|0.0167|0.2034|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-03-02|15/12/2016|-0.59|-0.73|305000|180000|11.63|12.21|0.0499|639827306|-0.1918|0.6944|-0.2976|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-11-10|15/09/2016|-0.84|-0.76|305000|100000|10.35|10.44|0.0087|569407807|0.1053|2.05|0|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-08-09|15/06/2016|-0.84|-0.54|305000||13.28|14.03|0.0565|730602439|0.5556||0.7872|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-05-16|15/03/2016|-0.47|-0.48|305000||12.75|12.48|-0.0212|701444374|-0.0208|||
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-08-10|15/06/2022||0.3517||117620000|35.47|||1731352087|||-0.0184|0.0516
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-05-12|15/03/2022||0.3583||111850000|35.47|||1731352087|||-0.0316|0.0021
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-03-10|15/12/2021|0.42|0.37|120890000|111620000|30.1|34.3|0.1395|1469233062|0.1351|0.083|-0.087|0.0775
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-11-08|15/09/2021|0.46|0.24|112200000|103250000|20.08|20.76|0.0339|980139515|0.9167|0.0867|1.875|0.1037
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-08-09|15/06/2021|0.16|0.21|101660000|101300000|20.31|20.32|0.0005|991366190|-0.2381|0.0036|-0.4074|-0.0132
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-05-06|15/03/2021|0.27|0.1843|103020000|96870000|17.95|18.68|0.0407|876170573|0.465|0.0635|0.6875|0.074
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-03-15|15/12/2020|0.16|0.1371|95920000|88940000|19.36|18.44|-0.0475|944995103|0.167|0.0785|0.0667|0.1497
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-11-06|15/09/2020|0.15|0.14|83430000|91230000|20.63|19.01|-0.0785|1006985928|0.0714|-0.0855|-0.0625|-0.0277
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-08-06|15/06/2020|0.16|0.14|85810000|86730000|21.09|20.14|-0.045|1029439372|0.1429|-0.0106|-0.0588|0.0132
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-05-07|15/03/2020|0.17|0.09|84690000|82900000|17.33|18.79|0.0842|845907260|0.8889|0.0216|1.4286|0.0157
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-03-12|15/12/2019|0.07|0.08|83380000|81810000|15.3|14.19|-0.0725|746819463|-0.125|0.0192|-0.3|0.0404
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-11-07|15/09/2019|0.1|0.07|80140000|78570000|19.08|18.41|-0.0351|931327786|0.4286|0.02|0.25|0.0138
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-08-07|15/06/2019|0.08|0.04|79050000|77560000|19.57|21.07|0.0766|955245522|1|0.0192|-0.2|-0.0093
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-05-09|15/03/2019|0.1|0.04|79790000|76220000|22.51|22.41|-0.0044|1098752031|1.5|0.0468|-0.2308|-0.1104
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-03-12|15/12/2018|0.13|0.11|89690000|78100000|23.72|20.68|-0.1282|1157814178|0.1818|0.1484|0.0833|0.1873
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-11-08|15/09/2018|0.12|0.11|75540000|74680000|19.25|21.59|0.1216|939625783|0.0909|0.0115|3|0.0633
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-08-08|15/06/2018|0.03|0.07|71040000|62970000|17.8|17.18|-0.0348|868848739|-0.5714|0.1282|-1.6|0.2166
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-05-09|15/03/2018|-0.05|0.08|58390000|60750000|19.21|14.63|-0.2384|937673269|-1.625|-0.0388|-1.5|-0.0333
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-03-12|15/12/2017|0.1|-0.02|60400000|60620000|19.14|20.35|0.0632|934256463|-6|-0.0036|0.4286|0.0428
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-11-08|15/09/2017|0.07|0.02|57920000|57230000|17.89|18.81|0.0514|873241802|2.5|0.0121|-0.3636|-0.1115
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-08-09|15/06/2017|0.11|0.07|65190000|63300000|15.64|15.27|-0.0237|763415458|0.5714|0.0299|0.2222|0.1503
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-05-08|15/03/2017|0.09|0.07|56670000|63150000|15|14.73|-0.018|732175935|0.2857|-0.1026|8|-0.1081
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-03-13|15/12/2016|0.01|-0.01|63540000|55780000|14.62|12.2|-0.1655|713627472|-2|0.1391|-0.9286|-0.0106
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-11-08|15/09/2016|0.14|0.03|64220000|65120000|17.95|20.51|0.1426|876170573|3.6667|-0.0138|-0.3913|-0.056
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-08-08|15/06/2016|0.23|0.01|68030000|62100000|15.97|17.95|0.124|779523325|22|0.0955|0.9167|0.1459
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-05-09|15/03/2016|0.12|-0.03|59370000|62000000|11.72|12.99|0.1084|572073477|-5|-0.0424|0|-0.2281
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-03-22|15/12/2015|0.12|-0.04|76910000|64480000|11.94|11.92|-0.0017|582812024|-4|0.1928|-13|0.2042
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-11-12|15/09/2015|-0.01|-0.13|63870000|55150000|12.56|13.9|0.1067|613075337|-0.9231|0.1581|-0.8571|0.1861
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-08-12|15/06/2015|-0.07|-0.11|53850000|55630000|15.32|14.92|-0.0261|747795673|-0.3636|-0.032|-0.2222|-0.0534
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-05-13|15/03/2015|-0.09|-0.03|56890000|53700000|14.4|15.41|0.0701|702888879|2|0.0594|2|0.0181
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-03-04|15/12/2014|-0.03|-0.07|55880000|51930000|14.02|14.5|0.0342|684340463|-0.5714|0.0761|0|-0.0641
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2014-11-12|15/09/2014|-0.03|-0.09|59710000|47100000|9.93|10.63|0.0705|484700484|-0.6667|0.2677||
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-08-09|15/06/2022||-1.58||4170000|29.44|||1462175545|||0.0464|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-05-17|15/03/2022||-1.51||0.00|29.44|||1462175545|||0.0863|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-02-28|15/12/2021|-1.58|-1.39|0.00|0.00|31.45|30.79|-0.021|1562004795|0.1367|-1|0.1791|-1
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-11-09|15/09/2021|-1.34|-1.27|460000|0.00|43.5|43.25|-0.0057|2160483528|0.0551|-1|0.1754|-0.9109
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-08-09|15/06/2021|-1.14|-1.21|5160000|0.00|64.21|65.57|0.0212|3189072307|-0.0579|-1|0.5616|-0.7953
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-05-05|15/03/2021|-0.73|-0.607|25210000|19440000|72.24|64.78|-0.1033|3587892539|0.2026|0.2968|-0.2843|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-03-01|15/12/2020|-1.02|-0.925|0.00|0.00|117.91|116.93|-0.0083|5856152200|0.1027|-1|1.4286|-1
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-11-12|15/09/2020|-0.42|-0.792|25000000|11110000|104.61|110.4|0.0553|5195590418|-0.4697|1.2502|-0.4878|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-08-10|15/06/2020|-0.82|-0.89|0.00||56.99|60.47|0.0611|2830481836|-0.0787||-0.5148|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-05-12|15/03/2020|-1.69|-0.66|0.00||55.22|57.34|0.0384|2742572484|1.5606||1.9138|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-03-16|15/12/2019|-0.58|-0.64|0.00||38.63|35.13|-0.0906|1918608758|-0.0938||-0.6723|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-11-04|15/09/2018|-1.77||||39.41|43.35|0.1|1957348403|||9.4118|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-08-06|15/06/2018|-0.17||||38.72|39.35|0.0163|1923078732|||-0.7571|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-08-06|15/06/2019|-0.7|-0.61|0.00||38.72|39.35|0.0163|1923078732|0.1475||-0.8237|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-05-29|15/03/2019|-3.97|-2.44|0.00||40.52|38.8|-0.0424|2012478012|0.627||12.2333|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-02-27|15/12/2018|-0.3||0.00|||28.9|-1|||||
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-08-08|15/06/2022||1.34||128850000|54.88|||1664350073|||-0.6082|-0.4733
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-05-03|15/03/2022||3.42||244650000|54.88|||1664350073|||0.3103|0.2802
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-02-23|15/12/2021|3.48|2.61|251700000|191100000|62.26|61.43|-0.0133|1888163825|0.3333|0.3171|-0.1407|0.1044
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-11-09|15/09/2021|4.05|3.25|227900000|264000000|80.35|79.47|-0.011|2436780671|0.2462|-0.1367|0.5882|0.4835
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-08-09|15/06/2021|2.55|2.76|153620000|197340000|105.76|97.34|-0.0796|3207391834|-0.0761|-0.2215|-0.6131|-0.5726
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-05-06|15/03/2021|6.59|5.86|359430000|321510000|71.85|74.64|0.0388|2179000508|0.1246|0.1179|0.0629|0.2185
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-03-04|15/12/2020|6.2|3.94|294980000|199460000|92.79|92.34|-0.0048|2814049595|0.5736|0.4789|1.9808|1.8999
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-11-09|15/09/2020|2.08|0.5513|101720000|48460000|40.02|33.22|-0.1699|1213689675|2.7729|1.0991|11.2353|4.89
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-08-04|15/06/2020|0.17|-0.04|17270000|10020000|28.42|36.14|0.2716|861895559|-5.25|0.7236|-6.6667|1.2284
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-05-04|15/03/2020|-0.03|0.02|7750000|7740000|15.96|12.61|-0.2099|484020166|-2.5|0.0013|-1.75|-0.0763
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-03-10|15/12/2019|0.04|0.02|8390000|8510000|14.87|10.06|-0.3235|450963646|1|-0.0141|-0.7143|-0.1894
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-11-04|15/09/2019|0.14|0.03|10350000|8440000|9.41|13.01|0.3826|285377799|3.6667|0.2263|1.3333|0.2292
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-08-05|15/06/2019|0.06|-0.03|8420000|6420000|7.78|10.26|0.3188|235944673|-3|0.3115|-2|0.568
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-05-07|15/03/2019|-0.06|-0.04|5370000|5580000|6.65|5.6|-0.1579|201675072|0.5|-0.0376|5|-0.0546
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-02-28|15/12/2018|-0.01|-0.02|5680000|5840000|4.6|5.04|0.0957|139504556|-0.5|-0.0274|0|0.0089
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-11-06|15/09/2018|0.00|-0.04|5630000|5380000|3.2|3.42|0.0688|97046651|-1|0.0465|-1|0.0426
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-08-06|15/06/2018|-0.01|-0.03|5400000|4940000|4.89|4.85|-0.0082|148299407|-0.6667|0.0931|-0.8333|0.1613
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-05-07|15/03/2018|-0.06|-0.04|4650000|4860000|3.89|3.88|-0.0026|117972337|0.5|-0.0432|0|0.0864
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-02-28|15/12/2017|-0.06|-0.04|4280000|5120000|4.74|4.31|-0.0907|143750343|0.5|-0.1641|0|-0.0489
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-11-06|15/09/2017|-0.06|0.02|4500000|5610000|3.46|3.47|0.0029|104931691|-4|-0.1979|-4|-0.0302
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-08-07|15/06/2017|0.02|0.02|4640000|4810000|6.39|5.39|-0.1565|193790024|0|-0.0353|-0.3333|-0.1262
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-05-08|15/03/2017|0.03|0.05|5310000|6340000|10.62|7.11|-0.3305|322073565|-0.4|-0.1625|-0.5|-0.0923
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-02-28|15/12/2016|0.06|0.04|5850000|6020000|11.46|11.21|-0.0218|347548315|0.5|-0.0282|-0.3333|0.1677
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2016-11-03|15/09/2016|0.09|0.06|5010000|5020000|9.02|8.74|-0.031|273550257|0.5|-0.002||
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-08-10|15/06/2022||-0.2136||57980000|0.415|||76166225|||-0.2468|0.2297
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-05-10|15/03/2022||-0.2836||47150000|0.415|||76166225|||-0.0702|-0.0892
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-03-01|15/12/2021|-0.4|-0.305|59610000|51770000|2.16|2.45|0.1343|396431458|0.3115|0.1514|0.1765|0.2225
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-11-04|15/09/2021|-0.34|-0.32|48760000|49620000|3.34|2.93|-0.1228|613000455|0.0625|-0.0173|-0.3333|-0.0784
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-08-05|15/06/2021|-0.51|-0.3391|52910000|52310000|2.48|2.74|0.1048|455162030|0.504|0.0115|0.1333|0.0117
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-05-10|15/03/2021|-0.45|-0.3688|52300000|42320000|3.12|3.2|0.0256|572623173|0.2202|0.2358|-0.25|-0.0776
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-02-25|15/12/2020|-0.6|-0.3971|56700000|51100000|4.28|3.46|-0.1916|785521600|0.511|0.1096|0.4286|-0.0548
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-11-05|15/09/2020|-0.42|-0.1688|59990000|84900000|2.57|2.38|-0.0739|471679990|1.4882|-0.2934|-0.6719|-0.3345
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-08-10|15/06/2020|-1.28|-0.48|90140000|74180000|10.98|10.28|-0.0638|2015193079|1.6667|0.2152|1.7234|0.0188
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-05-05|15/03/2020|-0.47|-0.62|88480000|77480000|8.66|11.64|0.3441|1589396401|-0.2419|0.142|-0.4051|0.272
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-03-10|15/12/2019|-0.79|-0.47|69560000|93150000|8.05|6.94|-0.1379|1477441289|0.6809|-0.2532|0.7174|-0.2437
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-11-12|15/09/2019|-0.46|-0.43|91980000|99380000|3.66|3.31|-0.0956|671731070|0.0698|-0.0745|-0.0612|-0.0875
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-08-08|15/06/2019|-0.49|-0.32|100800000|91120000|3.66|4.41|0.2049|671731070|0.5313|0.1062|-0.2097|0.3871
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-05-09|15/03/2019|-0.62|-0.4|72670000|81020000|5.89|5.98|0.0153|1081009787|0.55|-0.1031|-0.2832|0.2142
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-03-19|15/12/2018|-0.865|-0.52|59850000|64820000|8.17|8.62|0.0551|1499465237|0.6635|-0.0767|0.8804|0.1256
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-11-08|15/09/2018|-0.46|-0.63|53170000|46600000|8.12|8.96|0.1034|1490288548|-0.2698|0.141|-0.2333|0.0898
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-08-08|15/06/2018|-0.6|-0.5|48790000|49160000|10.04|8.22|-0.1813|1842672066|0.2|-0.0075|0.25|0.0623
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-05-09|15/03/2018|-0.48|-0.59|45930000|45470000|9.4|9.47|0.0074|1725210835|-0.1864|0.0101|-2.92|-0.474
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-03-12|15/12/2017|0.25|-0.35|87320000|48560000|14.08|12.59|-0.1058|2584145682|-1.7143|0.7982|-1.5102|1.1153
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-11-08|15/09/2017|-0.49|-0.51|41280000|37050000|17.28|15.1|-0.1262|3171451662|-0.0392|0.1142|-0.0755|0.4474
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-08-14|15/06/2017|-0.53|-0.89|28520000|26460000|14.29|15.16|0.0609|2622687635|-0.4045|0.0779|-0.5391|0.3666
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-05-04|15/03/2017|-1.15|-0.39|20870000|21470000|12.79|12.62|-0.0133|2347388022|1.9487|-0.0279|0.1616|12.5519
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-03-06|15/12/2016|-0.99|0.77|1540000|65000000|10.23|8.94|-0.1261|1877543273|-2.2857|-0.9763|0.0313|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-11-14|15/09/2016|-0.96|-1.09|0.00|1250000|8.77|8.65|-0.0137|1609585152|-0.1193|-1|0.0105|-0.8894
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-08-09|15/06/2016|-0.95|-0.57||11300000|8.73|7.89|-0.0962|1602243661|0.6667||0|-0.0872
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-05-09|15/03/2016|-0.95|-0.43||12380000|8.36|8.34|-0.0024|1534336444|1.2093||0.3571|0.0672
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-03-14|15/12/2015|-0.70|-0.28||11600000|8.66|8.45|-0.0242|1589396401|1.5||0.0606|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-11-09|15/09/2015|-0.66|-0.52|||10.23|8.53|-0.1662|1877543273|0.2692||0.65|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-08-10|15/06/2015|-0.40|-0.51|||9.3|9.44|0.0151|1706857633|-0.2157||0|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-05-11|15/03/2015|-0.40|-0.57|||7.56|7.81|0.0331|1387510036|-0.2982||-0.2453|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-02-25|15/12/2014|-0.53|-0.65|||9.89|9.45|-0.0445|1815142175|-0.1846||0.0192|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2014-11-03|15/09/2014|-0.52|-0.45|||12.96|11|-0.1512|2378588659|0.1556||0.1064|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2014-08-11|15/06/2014|-0.47|-0.52|||21.69|22.16|0.0217|3980832495|-0.0962|||
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-07-27|15/06/2022||0.53||128300000|27.3|||660707675|||0.1337|0.0234
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-05-04|15/03/2022||0.4675||125370000|27.3|||660707675|||-0.3084|-0.2164
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-03-02|15/12/2021|0.77|0.676|169500000|159990000|27.78|29.78|0.072|672324548|0.1391|0.0594|-0.0253|0.376
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-10-20|15/09/2021|0.79|0.58|123180000|117320000|30.57|32.6|0.0664|739847398|0.3621|0.0499|0.2344|0.0503
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-07-28|15/06/2021|0.64|0.3775|117280000|107260000|27.4|27.88|0.0175|663127859|0.6954|0.0934|0.641|0.1129
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-05-04|15/03/2021|0.39|0.19|105380000|103010000|29.93|29.79|-0.0047|724358295|1.0526|0.023|0.6957|-0.2019
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-03-01|15/12/2020|0.23|0.175|132040000|119940000|26.22|25.57|-0.0248|634569790|0.3143|0.1009|0.3529|0.5154
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-10-14|15/09/2020|0.17|-0.165|87130000|86520000|14.96|16.06|0.0735|362058136|-2.0303|0.0071|-2.5455|0.0957
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-07-22|15/06/2020|-0.11|-0.15|79520000|70090000|15.86|14.63|-0.0776|383839699|-0.2667|0.1345|-1.4783|-0.2586
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-04-29|15/03/2020|0.23|0.11|107260000|104340000|18.35|18.35|0|444102067|1.0909|0.028|-3.5556|-0.2273
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-03-02|15/12/2019|-0.09|0.32|138810000|133770000|26.33|26.75|0.016|637231997|-1.2813|0.0377|-1.36|0.324
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-10-16|15/09/2019|0.25|0.32|104840000|104050000|26.24|27|0.029|635053836|-0.2188|0.0076|-0.1667|-0.0015
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-07-24|15/06/2019|0.3|0.32|105000000|107750000|27.63|28.14|0.0185|668694249|-0.0625|-0.0255|-3.7273|0.0964
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-05-01|15/03/2019|-0.11|0.1|95770000|91620000|28.73|26.91|-0.0633|695316180|-2.1|0.0453|-2|-0.2463
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-03-05|15/12/2018|0.11|0.18|127060000|123290000|25.16|24.96|-0.0079|608915951|-0.3889|0.0306|-0.5926|0.2748
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-10-17|15/09/2018|0.27|0.25|99670000|96620000|22.02|22.1|0.0036|532922480|0.08|0.0316|0.0385|-0.0063
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-07-25|15/06/2018|0.26|0.2|100300000|92300000|19.3|23.9|0.2383|467093699|0.3|0.0867|-27|0.2063
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-05-02|15/03/2018|-0.01|0.07|83150000|85350000|20.95|19.1|-0.0883|507026618|-1.1429|-0.0258|-1.0196|-0.2819
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-02-28|15/12/2017|0.51|0.21|115790000|113800000|20|23.45|0.1725|484034940|1.4286|0.0175|1.55|0.3895
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-10-18|15/09/2017|0.2|0.19|83330000|85270000|21.95|20.35|-0.0729|531228365|0.0526|-0.0228|-0.3333|-0.0353
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-07-25|15/06/2017|0.3|0.13|86380000|82550000|16.15|18.35|0.1362|390858205|1.3077|0.0464|0.4286|0.0737
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-05-01|15/03/2017|0.21|0.10|80450000|82940000|15.05|15.5|0.0299|364236297|1.1|-0.03|0.4|-0.2464
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-03-01|15/12/2016|0.15|0.21|106750000|108740000|14.9|14.7|-0.0134|360606021|-0.2857|-0.0183|0.5|0.3039
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-10-19|15/09/2016|0.1|0.13|81870000|82530000|13|12.8|-0.0154|314622711|-0.2308|-0.008|-0.5455|0.0164
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-07-27|15/06/2016|0.22|0.04|80550000|79800000|12.14|13.09|0.0783|293809217|4.5|0.0094|-3.75|0.0268
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-05-04|15/03/2016|-0.08|-0.01|78450000|80220000|10.57|9.94|-0.0596|255812458|7|-0.0221|-1.0556|-0.2477
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-03-07|15/12/2015||0.18||106630000|8.81|8.91|0.0114|213217401|||0.6364|0.2597
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-10-20|15/09/2015|0.07|0.11|82690000|84650000|9.86|10.98|0.1136|238629217|-0.3636|-0.0232|-0.4167|-0.003
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-07-29|15/06/2015|0.12|0.09|82940000|91130000|12.76|12.63|-0.0102|308814297|0.3333|-0.0899|0.3333|-0.0131
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-05-07|15/03/2015|0.09|-0.06|84040000|84850000|11.26|12.59|0.1181|272511677|-2.5|-0.0095|-0.8182|-0.2611
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-02-19|15/12/2014||-0.33||114830000|12.82|12.5|-0.025|310266389|||-4.3|0.4954
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-10-16|15/09/2014|0.13|0.10|77920000|76790000|14.32|16|0.1173|346569010|0.3|0.0147|0.3|-0.002
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-07-23|15/06/2014|0.10|0.10|78080000|71350000|17.05|17.25|0.0117|412639768|0|0.0943|0|0.0344
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-04-30|15/03/2014|0.10|0.09||68980000|16.15|16.04|-0.0068|390858205|0.1111||-0.2857|-0.2576
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-02-20|15/12/2013|0.14|0.15||92910000|16.66|18.25|0.0954|403201101|-0.0667||1|0.4432
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2013-10-16|15/09/2013|0.07|0.09||64380000|17.86|18|0.0078|432243216|-0.2222|||
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2022-08-04|15/06/2022||0.0377||102700000|4.9|||415789885|||-19.85|0.0939
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2022-05-04|15/03/2022||-0.002||93880000|4.9|||415789885|||-1.0382|-0.0953
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2022-02-24|15/12/2021|0.07|0.0524|105100000|103770000|3.83|4.1|0.0705|324994938|0.3359|0.0128|-2.4|0.0593
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2021-11-02|15/09/2021|-0.05|0.0355|99220000|106450000|6.55|6.08|-0.0718|555800771|-2.4085|-0.0679|-6|0.07
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2021-07-29|15/06/2021|0.01|0.014|92730000|90530000|7.86|7.51|-0.0445|666960917|-0.2857|0.0243|-0.9091|-0.1108
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2021-04-29|15/03/2021|0.11|0.0143|104280000|94140000|9.34|7.845|-0.1601|792546432|6.6923|0.1077|-0.5926|-0.1348
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2021-02-18|15/12/2020|0.27|0.1086|120530000|107700000|8.76|10.64|0.2146|743330494|1.4862|0.1191|2.8571|0.1398
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2020-10-28|15/09/2020|0.07|0.0363|105750000|91640000|4.55|4.64|0.0198|386090617|0.9284|0.154|6|0.2687
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2020-07-30|15/06/2020|0.01|-0.03|83350000|77250000|4.82|5.61|0.1639|409001486|-1.3333|0.079|-1.1429|-0.0032
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2020-04-30|15/03/2020|-0.07|-0.05|83620000|72130000|5.17|4.665|-0.0977|438700755|0.4|0.1593|-1.4667|-0.2593
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2020-02-20|15/12/2019|0.15|0.00|112890000|108350000|4.44|4.84|0.0901|376756547|-1|0.0419|-6|0.3797
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2019-10-31|15/09/2019|-0.03|0.1|81820000|108000000|6.6|4.3|-0.3485|560043500|-1.3|-0.2424|-1.4286|0.5704
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2019-07-31|15/06/2019|0.07|-0.02|52100000|49590000|6.34|7.61|0.2003|537981201|-4.5|0.0506|-1.5|0.468
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2019-05-01|15/03/2019|-0.14|0.02|35490000|55830000|9.59|7.68|-0.1992|813760201|-8|-0.3643|-1.7|-0.4768
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2019-02-21|15/12/2018|0.2|0.14|67830000|66160000|11.98|10.35|-0.1361|1016563784|0.4286|0.0252|-0.0909|-0.0515
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2018-11-07|15/09/2018|0.22|0.14|71510000|75880000|14.87|16|0.076|1261794985|0.5714|-0.0576|-0.0833|0.0406
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2018-08-14|15/06/2018|0.24|0.23|68720000|90640000|15.78|12.08|-0.2345|1339013092|0.0435|-0.2418|0.0435|-0.2285
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2018-05-10|15/03/2018|0.23|0.22|89070000|85690000|22.63|20.02|-0.1153|1920270321|0.0455|0.0394|-0.785|-0.2449
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2018-03-06|15/12/2017|1.07|0.34|117960000|101070000|23.5|24.1|0.0255|1994094310|2.1471|0.1671|2.5082|0.2509
01941|R2000GROWTH|CASA|USD|Information Technology|1056452|2017-11-29|15/09/2017|0.305||94300000|||14.4|-1|||||
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-08-08|15/06/2022||-0.404||0.00|4.61|||536584317|||0.0753|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-05-31|15/03/2022||-0.3757||0.00|4.61|||536584317|||0.1785|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-02-04|15/12/2021|-0.36|-0.3188|0.00|0.00|6.02|5.86|-0.0266|700702274|0.1292|-1|0.0286|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-11-05|15/09/2021|-0.35|-0.2629|0.00|0.00|8.72|8.82|0.0115|1014970771|0.3313|-1|0.129|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-08-09|15/06/2021|-0.31|-0.31|0.00|0.00|7.75|8.09|0.0439|902066884|0|-1|0.069|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-06-01|15/03/2021|-0.29|-0.3275|0.00|0.00|15.16|9.92|-0.3456|1764559204|-0.1145|-1|0.121|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-02-16|15/12/2020|-0.2587|-0.2532|0.00|0.00|22.21|19.18|-0.1364|2585148990|0.0217|-1|0.0348|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-11-12|15/09/2020|-0.25|-0.312|0.00|0.00|49.13|50.67|0.0313|5718522192|-0.1987|-1|-0.3421|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-08-12|15/06/2020|-0.38|-0.33|0.00||26.78|27.76|0.0366|3117077649|0.1515||0|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-06-29|15/03/2020|-0.38|-0.41|0.00||27.37|24.35|-0.1103|3185751146|-0.0732||0.3571|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-02-26|15/12/2019|-0.28||0.00||14.79|15.24|0.0304|1721492798|||0.12|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-11-27|15/09/2019|-0.25||0.00||10.48|10.45|-0.0029|1219827166|||-26|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-08-12|15/06/2019|0.01||||9.84|9.87|0.003|1145333971|||0|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-06-12|15/03/2019|-0|||||9.95|-1|||||
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-08-05|15/06/2022||2.37||101000000|56|||962835384|||0.0724|0.0285
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-05-03|15/03/2022||2.21||98200000|56|||962835384|||-0.1367|-0.0306
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-02-15|15/12/2021||2.56||101300000|56|||962835384|||-0.0824|0.005
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-11-02|15/09/2021|2.04|2.79|100800000|100800000|55.97|55.97|0|962319600|-0.2688|0|0|0.1762
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-08-11|15/06/2021|2.04|1.98|85700000|83450000|55.78|55.83|0.0009|959052795|0.0303|0.027|0.1027|0.0606
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-04-29|15/03/2021|1.85|1.66|80800000|82680000|45.59|42.55|-0.0667|783851166|0.1145|-0.0227|0.0511|-0.0094
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-02-16|15/12/2020|1.76|1.13|81570000|82140000|38.84|41.47|0.0677|667795115|0.5575|-0.0069|0.6923|0.0319
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-10-29|15/09/2020|1.04|0.88|79050000|76750000|25.75|26.35|0.0233|442732342|0.1818|0.03|0.3333|0.0438
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-08-06|15/06/2020|0.78|0.45|75730000|103050000|18.06|20.08|0.1118|310514402|0.7333|-0.2651|0.1642|-0.2789
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-05-05|15/03/2020|0.67|0.53|105020000|99500000|15.26|15.07|-0.0125|262372646|0.2642|0.0555|0.2407|0.0155
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-03-05|15/12/2019|0.54|0.69|103420000|107330000|24.15|21.97|-0.0903|415222753|-0.2174|-0.0364|-0.2703|-0.0386
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-10-29|15/09/2019|0.74|0.69|107570000|108040000|24.35|23.77|-0.0238|418661464|0.0725|-0.0044|0.0725|0.0188
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-08-07|15/06/2019|0.69|0.82|105580000|117800000|22|20.04|-0.0891|378256758|-0.1585|-0.1037|-0.2069|-0.0498
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-04-30|15/03/2019|0.87|0.93|111110000|115960000|25.56|23.53|-0.0794|439465570|-0.0645|-0.0418|-0.0225|-0.0386
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-02-20|15/12/2018|0.89|0.89|115570000|120880000|25.96|23.01|-0.1136|446342959|0|-0.0439|-0.1359|0.001
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-10-30|15/09/2018|1.03|0.97|115450000|112400000|19.8|24.91|0.2581|340431069|0.0619|0.0271|0.1444|0.0921
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-07-31|15/06/2018|0.9|0.93|105710000|100740000|22.06|25.71|0.1655|379288358|-0.0323|0.0493|0.0843|0.1084
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-04-26|15/03/2018|0.83|0.83|95370000|95300000|20.99|23.06|0.0986|360891330|0|0.0007|-0.1942|0.0143
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-02-14|15/12/2017|1.03|0.98|94030000|96240000|24.24|22.2|-0.0842|416770169|0.051|-0.023|0.1444|0.0429
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-10-19|15/09/2017|0.9|0.70|90160000|89420000|31.43|37.26|0.1855|540391365|0.2857|0.0083|0.3846|0.0903
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-07-26|15/06/2017|0.65|0.56|82690000|85180000|26.29|27|0.027|452016842|0.1607|-0.0292|1.4074|0.0145
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-04-20|15/03/2017|0.27|0.13|81510000|78690000|14.86|18.57|0.2497|255495241|1.0769|0.0358|-4|0.0549
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-02-14|15/12/2016|-0.09|0.14|77270000|79720000|14.61|15.08|0.0322|251196868|-1.6429|-0.0307|-1.5625|-0.0153
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-11-01|15/09/2016|0.16|0.23|78470000|77370000|7.61|6.81|-0.1051|130842454|-0.3043|0.0142|-0.1579|0.0953
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-08-08|15/06/2016|0.19|0.37|71640000|69460000|8.33|8.05|-0.0336|143221762|-0.4865|0.0314|-0.4722|0.0697
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-05-03|15/03/2016|0.36|0.45|66970000|66260000|10.21|9.62|-0.0578|175545523|-0.2|0.0107|-0.3077|0.0195
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-02-16|15/12/2015|0.52|0.56|65690000|68360000|4.86|5.82|0.1975|83560359|-0.0714|-0.0391|-0.1613|-0.0065
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-10-27|15/09/2015|0.62|0.60|66120000|61020000|10.15|11.9|0.1724|174513907|0.0333|0.0836|-0.0159|-0.4392
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-07-28|15/06/2015|0.63|0.68|117900000|60390000|16.73|16.01|-0.043|287647063|-0.0735|0.9523|-0.0156|1.0157
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-04-30|15/03/2015|0.64|0.67|58490000|58810000|24.31|22.6|-0.0703|417973708|-0.0448|-0.0054|-0.1579|-0.0054
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-02-10|15/12/2014|0.76|0.70|58810000|58470000|22.24|25.01|0.1246|382383191|0.0857|0.0058|-0.013|-0.0066
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-10-28|15/09/2014|0.77|0.67|59200000|57050000|19.85|20.87|0.0514|341290763|0.1493|0.0377|0.2833|0.0703
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-07-29|15/06/2014|0.60|0.69|55310000|56410000|20.68|19.44|-0.06|355561358|-0.1304|-0.0195|-0.0476|0.0286
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-04-29|15/03/2014|0.63|0.66||54840000|22.75|21.75|-0.044|391151875|-0.0455||-0.087|0.0159
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-02-10|15/12/2013|0.69|0.67||53980000|19.62|22.58|0.1509|337336269|0.0299||0.0147|-0.0312
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2013-10-29|15/09/2013|0.68|0.80||55720000|23.43|21.98|-0.0619|402843453|-0.15|||
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2022-06-02|15/04/2022||0.0624||797970000|34.58|||1743346089|||-0.9509|-0.3238
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2022-03-02|15/01/2022|1.14|1.27|1160000000|1180000000|35.85|31.6|-0.1185|1807372797|-0.1024|-0.0169|0.3256|0.2815
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2021-11-23|15/10/2021|0.86|0.6607|905160000|895170000|47.04|39.25|-0.1656|2371515249|0.3016|0.0112|-0.4941|0.0466
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2021-08-26|15/07/2021|1.7|0.7672|864850000|879180000|39.8|37.26|-0.0638|2006511549|1.2158|-0.0163|1.5373|0.1068
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2021-05-26|15/04/2021|0.67|-0.3944|781410000|687310000|38.05|43.9|0.1537|1918285537|-2.6988|0.1369|-0.5533|-0.3023
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2021-03-02|15/01/2021|1.5|1.22|1120000000|1120000000|27.62|27.65|0.0011|1392458586|0.2295|0|0.9737|0.3664
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2020-11-24|15/10/2020|0.76|0.044|819650000|739360000|22.69|22.83|0.0062|1143913291|16.2727|0.1086|2.3043|0.1737
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2020-08-27|15/07/2020|0.23|-0.83|698330000|658420000|11.13|12.31|0.106|561117442|-1.2771|0.0606|-1.0699|0.4388
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2020-05-28|15/04/2020|-3.29|-1.39|485360000|497330000|13.05|11.62|-0.1096|657913985|1.3669|-0.0241|-3.5115|-0.5887
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2020-03-04|15/01/2020|1.31|1.23|1180000000|1170000000|12.69|11.67|-0.0804|639764603|0.065|0.0085|4.6957|0.3666
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2019-11-26|15/10/2019|0.23|0.24|863470000|868390000|16.33|16.74|0.0251|823274725|-0.0417|-0.0057|-1.4792|0.0266
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2019-08-29|15/07/2019|-0.48|-0.53|841080000|852280000|17.02|14.62|-0.141|858061008|-0.0943|-0.0131|0.6552|0.1459
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2019-05-29|15/04/2019|-0.29|-0.43|733970000|733360000|25.01|17.5|-0.3003|1260875760|-0.3256|0.0008|-1.2148|-0.3673
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2019-03-06|15/01/2019|1.35|1.15|1160000000|1130000000|21.35|25.76|0.2066|1076357366|0.1739|0.0265|3.0909|0.347
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2018-11-29|15/10/2018|0.33|0.2|861190000|853870000|17.12|20.91|0.2214|863102514|0.65|0.0086|4.5|0.0223
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2018-08-30|15/07/2018|0.06|-0.04|842410000|845120000|27.22|21.67|-0.2039|1372292563|-2.5|-0.0032|-1.1071|0.1526
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2018-06-01|15/04/2018|-0.56|-0.77|730900000|695680000|23.85|24.03|0.0075|1202394526|-0.2727|0.0506|-1.4058|-0.3858
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2018-03-07|15/01/2018|1.38|1.1|1190000000|1160000000|21.35|22.35|0.0468|1076357366|0.2545|0.0259|0|0.3852
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2018-02-03|15/12/2017|1.38|1.13|859100000||20.54|19.83|-0.0346|1035521353|0.2212||3.6|0.1024
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2017-11-17|15/09/2017|0.3|0.23|779300000||12.55|17.04|0.3578|632706553|0.3043||0|-0.0929
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2017-11-17|15/10/2017|0.3|0.21|859110000|830600000|12.55|17.04|0.3578|632706553|0.4286|0.0343|-2.875|0.2995
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2017-08-24|15/06/2017|-0.16|0.21|661100000||9.61|12.34|0.2841|484486826|-1.7619||0|-0.1517
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2017-08-24|15/07/2017|-0.16|-0.19|779320000|781290000|9.61|12.34|0.2841|484486826|-0.1579|-0.0025|-0.8242|-0.2507
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2017-05-25|15/03/2017|-0.91|-0.33|1040000000||12.89|13.22|0.0256|649847614|1.7576||-2.2817|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2017-03-02|15/01/2017|0.71|0.75|1040000000|1046000000|11.69|12.24|0.047|589349739|-0.0533|-0.0057|0|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2017-03-02|15/12/2016|0.71|-0.7|1040000000||11.69|12.24|0.047|589349739|-2.0143||-1.9333|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2016-11-18|15/09/2016||0.75|||16.93|14.76|-0.1282|853523663|||2.4091|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2016-11-18|15/10/2016|0.02|0.22|821730000|862890000|16.93|14.76|-0.1282|853523663|-0.9091|-0.0477|-1.08|0.0492
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2016-08-30|15/06/2016|-0.25|0.88|783200000||22.95|17.74|-0.227|1157021167|-1.2841||-0.5763|0.1425
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2016-05-26|15/03/2016|-0.59|0.43|685500000||25.08|20.19|-0.195|1264404785|-2.3721||-1.5463|-0.3824
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2016-03-02|15/12/2015|1.08|-0.51|1110000000||29.34|31.14|0.0613|1479172117|-3.1176||0|0.2634
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2015-11-20|15/10/2015|1.08|0.41|878600000|916030000|19.49|25.1|0.2878|982585688|1.6341|-0.0409|-0.0609|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Discretionary|8120|2015-03-04|15/12/2014|1.15|0.23|||23.99|20.21|-0.1576|1209452576|4|||
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2022-07-13|15/05/2022||0.349||293530000|41.65|||4180413277|||0.2663|0.0682
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2022-04-06|15/02/2022|0.36|0.2756|296720000|274800000|38.4|42.29|0.1013|3854210572|0.3062|0.0798|-0.1628|0.0549
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2022-01-05|15/11/2021|0.43|0.344|281270000|266250000|42.35|38.98|-0.0796|4250672015|0.25|0.0564|0.4828|0.0824
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2021-10-22|15/08/2021|0.29|0.2543|259850000|255430000|34.31|38.82|0.1314|3443696999|0.1404|0.0173|-0.3256|-0.085
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2021-07-01|15/05/2021|0.43|0.2832|284000000|244270000|36.51|37.51|0.0274|3664510832|0.5184|0.1626|0.72|0.2315
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2021-04-07|15/02/2021|0.25|0.225|230610000|229180000|31.16|31.76|0.0193|3127531148|0.1111|0.0062|-0.1379|-0.0023
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2021-01-06|15/11/2020|0.29|0.2058|231150000|209720000|30.45|30.07|-0.0125|3056268495|0.4091|0.1022|0.45|0.0399
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2020-10-26|15/08/2020|0.2|0.1608|222290000|205440000|21.15|20.24|-0.043|2122826794|0.2438|0.082|-0.2308|0.0334
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2020-07-08|15/05/2020|0.26|0.16|215100000|208100000|21.19|21.31|0.0057|2126841689|0.625|0.0336|0.1304|-0.0528
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2020-04-06|15/02/2020|0.23|0.17|227100000|220890000|18.77|17.02|-0.0932|1883946128|0.3529|0.0281|0.0455|0.4926
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2020-01-09|15/11/2019|0.22|0.2|152150000|161710000|27.82|24.02|-0.1366|2792295122|0.1|-0.0591|2.1429|0.0932
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2019-10-29|15/08/2019|0.07|0.15|139180000|132040000|23.85|24.26|0.0172|2393826041|-0.5333|0.0541|-0.5625|-0.0021
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2019-07-02|15/05/2019|0.16|0.14|139470000|120930000|24.88|26.67|0.0719|2497207083|0.1429|0.1533|0.0667|0.1266
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2019-04-04|15/02/2019|0.15|0.13|123800000|121910000|21.9|22.73|0.0379|2198104341|0.1538|0.0155|-0.1667|0.0237
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2019-01-03|15/11/2018|0.18|0.19|120930000|122380000|18.92|19.11|0.01|1899001600|-0.0526|-0.0118|0.2|0.117
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2018-10-24|15/08/2018|0.15|0.13|108260000|111250000|19.43|17.74|-0.087|1950190355|0.1538|-0.0269|0.0197|0.0096
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2018-07-10|15/05/2018|0.1471|0.09|107230000|102280000|15.15|17.04|0.1248|1520606416|0.6344|0.0484|0.4199|-0.0194
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2018-04-10|15/02/2018|0.1036|0.14|109350000|109740000|12.98|12.95|-0.0023|1302803372|-0.26|-0.0036|-0.26|0.0259
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2018-01-09|15/11/2017|0.14|0.15|106590000||14.07|13.97|-0.0071|1412206756|-0.0667||0.2727|0.0921
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2017-11-08|15/08/2017|0.11|0.07|97600000|95790000|11.64|11.94|0.0258|1168307568|0.5714|0.0189|0.8333|0.0088
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Staples|16453|2017-08-02|15/05/2017|0.06||96750000||11.9|11.9|0|1194403711||||
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-08-05|15/06/2022||-0.1475||0.00|0.62|||65466280|||0.0172|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-05-02|15/03/2022||-0.145||0.00|0.62|||65466280|||-0.4276|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-03-04|15/12/2021|-0.26|-0.2533|0.00|0.00|1.08|0.924|-0.1444|114038039|0.0265|-1|1.3636|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-11-04|15/09/2021|-0.11|-0.1033|0.00|0.00|2.29|2.21|-0.0349|241802866|0.0649|-1|0.1|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-08-13|15/06/2021|-0.1|-0.105|0.00|0.00|2.16|2.01|-0.0694|228076079|-0.0476|-1|-0.6429|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-05-07|15/03/2021|-0.28|-0.2133|0.00|0.00|5.14|4.85|-0.0564|542736559|0.3127|-1|1.3333|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-03-05|15/12/2020|-0.12|-0.08|0.00|0.00|2.66|2.83|0.0639|280871465|0.5|-1|0.3333|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-10-29|15/09/2020|-0.09|-0.08|0.00|0.00|0.7383|0.74|0.0023|77957670|0.125|-1|0.125|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-08-07|15/06/2020|-0.08|-0.1|0.00||1.11|1.13|0.018|117205760|-0.2||-0.4286|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-05-01|15/03/2020|-0.14|-0.14|0.00||0.71|0.6075|-0.1444|74969447|0||-0.6923|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-03-18|15/12/2019|-0.455|-0.39|0.00||0.485|0.5004|0.0318|51211526|0.1667||2.5|-1
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-11-11|15/09/2019|-0.13|-0.13|400000|266670|0.819|0.783|-0.044|86478844|0|0.5|0.4444|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-08-05|15/06/2019|-0.09|-0.13|0.00||1.51|1.4|-0.0728|159442066|-0.3077||-0.9569|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-05-06|15/03/2019|-2.09|-0.18|0.00||2.94|2.94|0|310436879|10.6111||-0.1434|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-03-25|15/12/2018|-2.44|-4.2|0.00||2.59|2.97|0.1467|273480093|-0.419||-0.3222|-1
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-10-31|15/09/2018|-3.6|-0.14|375000||10.497|10.791|0.028|1108386317|24.7143||0.2|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-08-09|15/06/2018|-3|-0.14|||8.34|8.409|0.0083|880627063|20.4286||-0.2857|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-05-03|15/03/2018|-4.2|-0.14|||7.946|8.052|0.0133|839024293|29||25.25|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-03-01|15/12/2017|-0.16|-0.14|0.00||27.597|24.507|-0.112|2913988575|0.1429||-0.9822|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-11-02|15/09/2017|-9|-4.65|0.00||50.97|47.1|-0.0759|5381961829|0.9355||1|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-08-02|15/06/2017|-4.5|-4.80|0.00||42.9|40.5|-0.0559|4529844323|-0.0625||-0.6907|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-05-11|15/03/2017|-14.55|37.35|0.00|6600000|35.4|33|-0.0678|3737913525|-1.3896|-1|-486|-1
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-03-08|15/12/2016|0.03|-4.35|356000|2370000|83.1|84|0.0108|8774593075|-1.0069|-0.8498|-1.1579|-0.9176
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-11-08|15/09/2016|-0.19|-18.00|4320000|1910000|1.72|1.928|0.1209|181616133|-0.9894|1.2618|-0.62|8.3103
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-08-04|15/06/2016|-0.50|-24.00|464000|1520000|3.316|3.08|-0.0712|350139002|-0.9792|-0.6947|0|-0.2588
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-05-09|15/03/2016|0.00|-25.50|626000|920000|4.589|4.45|-0.0303|484556081|-1|-0.3196|-1|-0.762
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-03-09|15/12/2015|-0.05|-33.00|2630000|1810000|10.1|10.6|0.0495|1066466848|-0.9985|0.453|-0.5|1.0709
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-11-09|15/09/2015|-0.1|-33.00|1270000|1420000|13|12|-0.0769|1372680049|-0.997|-0.1056|0|1.7489
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-08-05|15/06/2015|-0.1|-37.50|462000|700000|14|11.4|-0.1857|1478270822|-0.9973|-0.34|0|-0.0274
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-05-11|15/03/2015|-0.10|-30.00|475000|950000|15.7|14.8|-0.0573|1657775116|-0.9967|-0.5|0.1111|-0.7513
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-03-16|15/12/2014|-0.09|-36.00|1910000|670000|20.7|18.5|-0.1063|2185729082|-0.9975|1.8507|0.125|0.0053
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-11-10|15/09/2014|-0.08|-29.00|1900000|1230000|14.8|15.246|0.0301|1562743461|-0.9972|0.5447|-3.6667|-0.6514
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-08-11|15/06/2014|0.03|-11.00|5450000|3230000|1.95|2|0.0256|205902012|-1.0027|0.6873|-1.3333|0.1333
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-05-12|15/03/2014|-0.09|-9.00||2850000|2.21|2.25|0.0181|233355612|-0.99||1.25|0.425
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-03-17|15/12/2013|-0.04|-17.00||2000000|2.46|2.48|0.0081|259753306|-0.9976||0|1.5974
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2013-11-13|15/09/2013|-0.04|-33.00||770000|1.98|1.95|-0.0152|209069733|-0.9988|||
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2022-08-08|15/06/2022||-0.2916||9790000|0.5769|||59189433|||-0.0743|0.1968
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2022-05-31|15/03/2022||-0.315||8180000|0.5769|||59189433|||0.2219|-0.1118
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2022-02-08|15/12/2021|-0.44|-0.2578|10170000|9210000|1.52|1.56|0.0263|155950662|0.7067|0.1042|0.5714|0.0739
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2021-11-15|15/09/2021|-0.28|-0.2533|9470000|8880000|2.11|2.12|0.0047|216484135|0.1054|0.0664|0.1667|0.0418
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2021-08-05|15/06/2021|-0.24|-0.265|9090000|9250000|3.58|3.65|0.0196|367304845|-0.0943|-0.0173|-0.3684|-0.0571
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2021-06-01|15/03/2021|-0.38|-0.38|9640000|8780000|4.16|4.42|0.0625|426812328|0|0.0979|0.3103|0.1017
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2021-02-01|15/12/2020|-0.29|-0.2875|8750000|8300000|6.06|4.94|-0.1848|621750667|0.0087|0.0542|0.6111|-0.4555
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2020-11-02|15/09/2020|-0.18|-0.33|16070000|7880000|4.72|5.4|0.1441|484267830|-0.4545|1.0393|-0.4375|0.8016
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2020-08-03|15/06/2020|-0.32|-0.33|8920000|8650000|7.84|7|-0.1071|804377124|-0.0303|0.0312|0.0323|0.0253
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2020-06-09|15/03/2020|-0.31|-0.34|8700000|7930000|6.6|7.325|0.1098|677154189|-0.0882|0.0971|-0.1622|0.0957
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2020-01-30|15/12/2019|-0.37|-0.39|7940000|7230000|7.86|7.46|-0.0509|806429105|-0.0513|0.0982|-0.0976|0.0115
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2019-11-04|15/09/2019|-0.41|-0.4|7850000|6570000|8.12|7.91|-0.0259|833104851|0.025|0.1948|0.1389|-0.0392
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2019-08-05|15/06/2019|-0.36|-0.39|8170000|8550000|11.26|10.51|-0.0666|1155266126|-0.0769|-0.0444|-0.122|-0.0133
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2019-05-28|15/03/2019|-0.41|-0.42|8280000|7260000|9.4|10.25|0.0904|964431698|-0.0238|0.1405|-0.1087|0.2321
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2019-01-31|15/12/2018|-0.46|-0.45|6720000|6130000|7.99|9.5|0.189|819766953|0.0222|0.0962|-0.1321|0.0752
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2018-11-05|15/09/2018|-0.53|-0.41|6250000|5900000|6.5|6.42|-0.0123|666894287|0.2927|0.0593|-0.0364|-0.2069
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2018-08-06|15/06/2018|-0.55|-0.4|7880000|6970000|7.6|7.51|-0.0118|779753310|0.375|0.1306|0.25|0.2834
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2018-05-29|15/03/2018|-0.44|-0.48|6140000|5730000|6.8|7.44|0.0941|697674042|-0.0833|0.0716|0|0.0478
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2018-02-05|15/12/2017|-0.44|-0.56|5860000|4550000|2.88|4.03|0.3993|295485480|-0.2143|0.2879|-0.0638|-0.0085
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2017-10-30|15/09/2017|-0.47|-0.64|5910000|5800000|5.21|5.11|-0.0192|534541424|-0.2656|0.019|-0.1455|-0.1347
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2017-08-07|15/06/2017|-0.55|-0.68|6830000|5700000|5.28|5.41|0.0246|541723380|-0.1912|0.1982|-0.2029|0.2351
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2017-05-22|15/03/2017|-0.69|-0.74|5530000|4900000|7.64|7.58|-0.0079|783857271|-0.0676|0.1286|-0.3491|0.1426
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2017-02-06|15/12/2016|-1.06|-0.76|4840000|4030000|6.72|6.95|0.0342|689466072|0.3947|0.201|0.7097|-0.2117
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2016-11-01|15/09/2016|-0.62|-0.80|6140000|4420000|5.41|4.95|-0.085|555061229|-0.225|0.3891|0|0.0734
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2016-08-08|15/06/2016|-0.62|-0.67|5720000|4900000|6.25|6.38|0.0208|641244506|-0.0746|0.1673|-0.0313|0.1327
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2016-05-23|15/03/2016|-0.64|-0.59|5050000|4750000|8.7|10.57|0.2149|892612333|0.0847|0.0632|0.3333|0.1609
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2016-02-08|15/12/2015|-0.48|-0.70|4350000|4280000|7.48|7.04|-0.0588|767441427|-0.3143|0.0164|1.1818|0.0187
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2015-11-02|15/09/2015|-0.22|-0.58|4270000|4580000|12.99|13|0.0008|1332762558|-0.6207|-0.0677|0|-0.1196
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2015-08-03|15/06/2015|-0.22|-0.45|4850000|5530000|17.15|16.7|-0.0262|1759574886|-0.5111|-0.123|-0.6333|0.2436
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2015-05-18|15/03/2015|-0.60|-0.52|3900000|4360000|15.7|15.17|-0.0338|1610806180|0.1538|-0.1055|3.2857|-0.0394
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2015-02-02|15/12/2014|-0.14|-0.52|4060000||15.45|15.06|-0.0252|1585156400|-0.7308||-0.7255|-0.1038
01947|R2000GROWTH|QTNT|USD|Healthcare|102913|2014-11-03|15/09/2014|-0.51|-0.7|4530000||10|9.89|-0.011|1025991210|-0.2714|||
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2022-07-29|15/06/2022||1.26||1080000000|20.67|||2138119318|||1.0656|0.6208
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2022-04-21|15/03/2022|0.81|0.61|727490000|666340000|21.18|19.38|-0.085|2190874100|0.3279|0.0918|-0.391|-0.3988
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2022-02-17|15/12/2021|1.33|1.25|1210000000|1180000000|23.32|21.58|-0.0746|2412237139|0.064|0.0254|0.1368|0.1748
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2021-10-21|15/09/2021|1.17|0.8644|1030000000|928550000|23.92|24.54|0.0259|2474301600|0.3535|0.1093|0.17|0.0098
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2021-07-22|15/06/2021|1|0.8389|1020000000|997310000|20.72|22.56|0.0888|2143291274|0.192|0.0228|0.6949|0.4189
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2021-04-22|15/03/2021|0.59|0.4689|718860000|734870000|22.36|22.74|0.017|2312934160|0.2583|-0.0218|-0.3587|-0.3218
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2021-02-18|15/12/2020|0.92|0.6663|1060000000|951660000|19.5|18.88|-0.0318|2017093689|0.3808|0.1138|0.5082|0.2772
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2020-10-22|15/09/2020|0.61|0.4363|829910000|731870000|18.12|17.92|-0.011|1874345607|0.3981|0.134|0.4186|0.0809
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2020-07-24|15/06/2020|0.43|0.34|767810000|708970000|17.05|17.72|0.0393|1763663890|0.2647|0.083|0.7917|0.2894
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2020-04-23|15/03/2020|0.24|0.17|595460000|566160000|9.61|10.25|0.0666|994065111|0.4118|0.0518|-0.7176|-0.4777
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2020-02-18|15/12/2019|0.85|0.71|1140000000|1090000000|17.5|18.04|0.0309|1810212285|0.1972|0.0459|0.9318|0.5251
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2019-10-31|15/09/2019|0.44|0.36|747490000|683540000|15.57|15.84|0.0173|1610571699|0.2222|0.0936|1.4444|0.071
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2019-07-25|15/06/2019|0.18|0.15|697960000|632720000|12.82|13.59|0.0601|1326109768|0.2|0.1031|0|0.4119
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2019-04-25|15/03/2019|0.00|0.02|494330000|465700000|14.28|13.17|-0.0777|1477133197|-1|0.0615|-1|-0.5625
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2019-02-26|15/12/2018|0.7|0.65|1130000000|1120000000|13.22|13|-0.0166|1367486108|0.0769|0.0089|0.6279|0.4588
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2018-10-24|15/09/2018|0.43|0.39|774590000|768880000|10.96|11.03|0.0064|1133710098|0.1026|0.0074|0.0238|0.0048
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2018-07-27|15/06/2018|0.42|0.36|770910000|730000000|15.58|14.15|-0.0918|1611606129|0.1667|0.056|0.5|0.3214
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2018-04-25|15/03/2018|0.28|0.24|583390000|552180000|16.24|17.08|0.0517|1679876977|0.1667|0.0565|-0.4286|-0.4837
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2018-02-20|15/12/2017|0.49|0.63|1130000000|1110000000|17.75|17.36|-0.022|1836072461|-0.2222|0.018|0.0208|0.575
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2017-10-25|15/09/2017|0.48|0.45|717440000|707640000|15.57|16.97|0.0899|1610571699|0.0667|0.0138|1.2857|0.258
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2017-07-26|15/06/2017|0.21|0.20|570280000|564430000|14.08|13.67|-0.0291|1456445076|0.05|0.0104|3.2|0.4505
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2017-04-26|15/03/2017|0.05|0.08|393150000|364510000|12.33|12.66|0.0268|1275423848|-0.375|0.0786|-0.8611|-0.4916
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2017-02-22|15/12/2016|0.36|0.37|773300000|797940000|12.17|12.11|-0.0049|1258873351|-0.027|-0.0309|0.6364|0.3292
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2016-10-27|15/09/2016|0.22|0.23|581790000|558030000|12|10.92|-0.09|1241288424|-0.0435|0.0426|-0.5217|-0.0694
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2016-07-27|15/06/2016|0.46|0.28|625200000|545230000|13.43|13.93|0.0372|1389208659|0.6429|0.1467|1.5556|0.4742
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2016-04-27|15/03/2016|0.18|0.15|424100000|406220000|12.46|11.8|-0.053|1288871151|0.2|0.044|0|-0.5182
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2016-02-26|15/12/2015|0.18|0.46|880200000|841290000|10.26|10.31|0.0049|1061301626|-0.6087|0.0463|-0.6538|0.3581
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2015-11-06|15/09/2015|0.52|0.23|648100000|560310000|12.59|12.94|0.0278|1302318454|1.2609|0.1567|0.5294|0.308
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2015-08-10|15/06/2015|0.34|0.25|495500000|491190000|14.8|14.82|0.0014|1530922409|0.36|0.0088|2.7778|0.3133
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2015-05-08|15/03/2015|0.09|0.09|377300000|341190000|14.56|14.37|-0.013|1506096665|0|0.1058|0|-0.4058
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2015-03-03|15/12/2014|0.09|0.26|635000000|659690000|15.91|15.11|-0.0503|1645741553|-0.6538|-0.0374|-0.5909|0.3287
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2014-11-06|15/09/2014|0.22|0.09|477900000|455760000|13.61|14.3|0.0507|1407827919|1.4444|0.0486|0.1579|-0.191
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2014-08-07|15/06/2014|0.19|0.15|590700000|75400000|13.31|13.15|-0.012|1376795787|0.2667|6.8342|0.3571|0.2617
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2014-05-06|15/03/2014|0.14|0.09||59760000|16.44|16.02|-0.0255|1700565196|0.5556||-0.4615|-0.4026
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2014-02-27|15/12/2013|0.26|0.25||100040000|18.38|18.22|-0.0087|1901240016|0.04||0.7333|1.2286
01948|R2000GROWTH/R2000VALUE|TPH|USD|Industrials|41243|2013-11-13|15/09/2013|0.15|0.09||44890000|16.82|19.04|0.132|1739872576|0.6667|||
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2022-08-10|15/06/2022||-0.1||125000|0.4901|||119574685|||-0.0476|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2022-05-12|15/03/2022||-0.105||125000|0.4901|||119574685|||0.4|1
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2022-03-15|15/12/2021|-0.09|-0.075|722000|62500|0.6901|0.685|-0.0074|168370726|0.2|10.552|0.2857|-0.8493
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-11-15|15/09/2021|-0.07|-0.095|4790000|62500|1.15|1.25|0.087|280577201|-0.2632|75.64|-0.3|37.32
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-08-09|15/06/2021|-0.1|-0.1|125000|62500|1.6|1.6|0|390368294|0|1|-0.2308|-0.9016
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-05-06|15/03/2021|-0.13|-0.095|1270000|1270000|1.58|1.54|-0.0253|385488695|0.3684|0|0.1818|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-03-25|15/12/2020|-0.11|-0.115|1270000|102800|1.64|1.67|0.0183|400127492|-0.0435|11.3541|0|13.7674
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-11-09|15/09/2020|-0.11|-0.09|86000|251770|1.76|1.94|0.1023|429405114|0.2222|-0.6584|0.1|0.0238
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-08-10|15/06/2020|-0.1|-0.08|84000|2000000|2.62|2.26|-0.1374|639228044|0.25|-0.958|0|-0.328
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-05-07|15/03/2020|-0.1|-0.08|125000|125000|2.55|2.84|0.1137|622149447|0.25|0|0.6667|-0.5645
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-03-16|15/12/2019|-0.06|-0.08|287000|786500|1.22|1.46|0.1967|297655827|-0.25|-0.6351|-0.25|-1.795
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-11-06|15/09/2019|-0.08|-0.09|-361000|1490000|1.33|1.29|-0.0301|324493650|-0.1111|-1.2423|0.3333|-1.0847
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-08-07|15/06/2019|-0.06|-0.09|4260000|1480000|1.35|1.27|-0.0593|329373249|-0.3333|1.8784|-0.3333|1.9379
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-05-08|15/03/2019|-0.09|-0.08|1450000|1820000|1.6|1.6|0|390368294|0.125|-0.2033|0.125|-0.0397
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-03-14|15/12/2018|-0.08|-0.08|1510000|1470000|1.54|1.51|-0.0195|375729468|0|0.0272|0.1429|-0.3491
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-11-06|15/09/2018|-0.07|-0.07|2320000|1960000|2.03|1.96|-0.0345|495279758|0|0.1837|-2.4|-0.8804
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-08-07|15/06/2018|0.05|-0.04|19390000|10520000|1.87|1.93|0.0321|456242938|-2.25|0.8432|-1.625|17.1215
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-05-10|15/03/2018|-0.08|-0.09|1070000|1040000|2.09|2.08|-0.0048|509918555|-0.1111|0.0288|-0.2727|-0.0855
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-03-13|15/12/2017|-0.11|-0.07|1170000|417300|1.56|1.92|0.2308|380609067|0.5714|1.8037|0.8333|1.9323
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-11-08|15/09/2017|-0.06|-0.06|399000|600000|1.88|1.86|-0.0106|458682737|0|-0.335|0|-0.4036
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-08-09|15/06/2017|-0.06|-0.07|669000|550000|1.52|1.53|0.0066|370849869|-0.1429|0.2164|0|-0.5449
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-05-09|15/03/2017|-0.06|-0.07|1470000|640000|1.43|1.44|0.007|348891645|-0.1429|1.2969|-0.271|0.4954
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-03-09|15/12/2016|-0.0823|-0.08|983000|420000|1.19|1.15|-0.0336|290336428|0.0288|1.3405|0.1757|2.1608
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-11-09|15/09/2016|-0.07|-0.10|311000|560000|1.56|1.61|0.0321|380609067|-0.3|-0.4446|-0.125|-0.4773
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-08-09|15/06/2016|-0.08|-0.10|595000|320000|2.08|1.96|-0.0577|507478756|-0.2|0.8594|-2.3333|-0.9615
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-05-05|15/03/2016|0.06|-0.08|15460000|1850000|2.32|2.24|-0.0345|566034001|-1.75|7.3568|0|0.4571
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-03-10|15/12/2015|0.06|-0.09|10610000|3720000|1.87|2.18|0.1658|456242938|-1.6667|1.8522|0.5|25.7929
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-11-05|15/09/2015|0.04|-0.07|396000|1750000|1.05|0.985|-0.0619|256179177|-1.5714|-0.7737|-5|0.8333
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-08-06|15/06/2015|-0.01|-0.08|216000|2660000|1.04|1.11|0.0673|253739378|-0.875|-0.9188|-0.9375|-0.7045
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-05-11|15/03/2015|-0.16|-0.09|731000|2010000|1.31|1.35|0.0305|319614022|0.7778|-0.6363|1|2.1106
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-03-12|15/12/2014|-0.08|-0.10|235000|430000|2.865|2.82|-0.0157|699003218|-0.2|-0.4535|0.3333|-0.198
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-11-10|15/09/2014|-0.06|-0.09|293000|490000|1.53|1.49|-0.0261|373289668|-0.3333|-0.402|-7|-0.2448
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-08-11|15/06/2014|0.01|-0.09|388000|610000|1.55|1.57|0.0129|378169267|-1.1111|-0.3639|-1.1111|-0.0758
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-05-08|15/03/2014|-0.09|-0.10||660000|1.54|1.4|-0.0909|375729468|-0.1||-0.1|0.3469
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2013-11-14|15/09/2013|-0.10|-0.12||490000|1.63|1.79|0.0982|397687692|-0.1667|||
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2022-08-04|15/06/2022||-0.13||58350000|10.65|||356953183|||0.7735|-0.0381
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2022-05-03|15/03/2022||-0.0733||60660000|10.65|||356953183|||-2.099|-0.1336
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2022-03-01|15/12/2021|0.24|0.0667|75100000|70010000|10.08|9.91|-0.0169|337848656|2.5982|0.0727|-2.2632|0.2107
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2021-11-03|15/09/2021|-0.19|-0.2438|62030000|59000000|11.09|11.07|-0.0018|371700563|-0.2207|0.0514|0.0556|0.0186
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2021-08-03|15/06/2021|-0.18|-0.13|60900000|59220000|13.06|11.62|-0.1103|437728534|0.3846|0.0284|-19|-0.0639
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2021-05-04|15/03/2021|0.01|-0.112|65060000|60270000|13.5|14.09|0.0437|452475882|-1.0893|0.0795|-0.9444|-0.1465
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2021-03-08|15/12/2020|0.18|0.0467|76230000|74830000|14|13.72|-0.02|469234248|2.8544|0.0187|-3.25|0.199
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2020-11-05|15/09/2020|-0.08|-0.1429|63580000|61020000|10.42|10.08|-0.0326|349244350|-0.4402|0.042|-0.6923|0.0227
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2020-08-05|15/06/2020|-0.26|-0.25|62170000|56010000|12.34|12.44|0.0081|413596478|0.04|0.11|0.2381|-0.0602
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2020-05-06|15/03/2020|-0.21|-0.26|66150000|67660000|11.2|11.35|0.0134|375387392|-0.1923|-0.0223|-4.5|-0.2409
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2020-03-03|15/12/2019|0.06|-0.05|87140000|87290000|12.08|12.2|0.0099|404882120|-2.2|-0.0017|-1.2609|0.2159
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2019-11-06|15/09/2019|-0.23|-0.38|71670000|71000000|24.89|23.4|-0.0599|834231439|-0.3947|0.0094|-0.2581|0.0451
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2019-08-06|15/06/2019|-0.31|-0.42|68580000|67650000|23.4|24.76|0.0581|784291516|-0.2619|0.0137|0.4762|0.0041
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2019-05-01|15/03/2019|-0.21|-0.2|68300000|67770000|40.73|35.26|-0.1343|1365136479|0.05|0.0078|-2.5|-0.0865
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2019-02-26|15/12/2018|0.14|0.1|74770000|73030000|58.27|51.47|-0.1167|1953019989|0.4|0.0238|-1.6087|0.2255
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2018-11-01|15/09/2018|-0.23|-0.3|61010000|59500000|35.53|39.53|0.1126|1190849447|-0.2333|0.0254|-0.0417|0.0071
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2018-08-02|15/06/2018|-0.24|-0.4|60580000|56930000|31.55|37.6|0.1918|1057452869|-0.4|0.0641|-0.0769|-0.0285
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2018-05-03|15/03/2018|-0.26|-0.04|62360000|68180000|30|34.45|0.1483|1005501960|5.5|-0.0854|3.3333|-0.0659
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2018-03-14|15/12/2017|-0.06|-0.06|66760000|66470000|24.65|23.55|-0.0446|826187431|0|0.0044|0|0.069
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2017-11-02|15/09/2017|-0.06|-0.14|62450000|62140000|26.3|25.23|-0.0407|881490026|-0.5714|0.005|0.2|-0.0142
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2017-08-03|15/06/2017|-0.05|-0.14|63350000|62070000|34|27.5|-0.1912|1139568888|-0.6429|0.0206|-0.5455|-0.0128
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2017-04-27|15/03/2017|-0.11|-0.12|64170000|62930000|29.95|31.5|0.0518|1003826149|-0.0833|0.0197|0.2222|0.0243
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2017-02-23|15/12/2016|-0.09|-0.12|62650000|62960000|28.65|25.1|-0.1239|960254359|-0.25|-0.0049|-0.3571|0.0798
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2016-11-03|15/09/2016|-0.14|-0.32|58020000|57680000|30.05|25.98|-0.1354|1007177771|-0.5625|0.0059|-0.3636|0.0026
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2016-08-03|15/06/2016|-0.22|-0.37|57870000|56420000|42.81|44.11|0.0304|1434851343|-0.4054|0.0257|0|0.0562
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2016-05-04|15/03/2016|-0.22|-0.40|54790000|54400000|37|34.56|-0.0659|1240119084|-0.45|0.0072|-0.2414|0.0083
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2016-02-23|15/12/2015|-0.29|-0.46|54340000|51800000|25.88|30.99|0.1974|867412996|-0.3696|0.049|-0.1212|0.1961
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2015-11-04|15/09/2015|-0.33|-0.54|45430000|43240000|34.09|36.8|0.0795|1142585399|-0.3889|0.0506|-0.2826|0.0637
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2015-08-03|15/06/2015|-0.46|-0.58|42710000|42180000|37.24|40.24|0.0806|1248163156|-0.2069|0.0126|-0.0417|0.0009
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2015-05-06|15/03/2015|-0.48|-0.52|42670000|41140000|32.99|36.21|0.0976|1105717045|-0.0769|0.0372|0.2308|0.0617
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2015-02-24|15/12/2014|-0.39|-0.62|40190000|38450000|21.27|33.82|0.59|712900905|-0.371|0.0453|0|0.1751
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2014-11-06|15/09/2014|-0.39|-0.70|34200000|33880000|25.99|24.7|-0.0496|871099857|-0.4429|0.0094|-0.371|0.0575
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2014-08-07|15/06/2014|-0.62|-0.69|32340000|31310000|38.33|40.46|0.0556|1284696399|-0.1014|0.0329|0.3478|0.043
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2014-05-05|15/03/2014|-0.46|-0.55||30020000|34.99|29.66|-0.1523|1172750509|-0.1636||0.4375|0.0508
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2014-03-06|15/12/2013|-0.32|-0.34||28570000|68.44|63.45|-0.0729|2293885220|-0.0588||0.0667|0.1351
01950|R2000GROWTH/R2000VALUE|BNFT|USD|Information Technology|41291|2013-11-07|15/09/2013|-0.30|-0.42||25170000|48.63|46.26|-0.0487|1629918713|-0.2857|||
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2022-08-04|15/06/2022||-0.1429||270000|0.7892|||70361372|||0.0423|0.0312
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2022-05-03|15/03/2022||-0.1371||261830|0.7892|||70361372|||0.0156|-0.1316
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2022-03-29|15/12/2021|-0.13|-0.135|448000|301500|0.9902|1.13|0.1412|88281587|-0.037|0.4859|0.0833|0.0467
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-11-02|15/09/2021|-0.12|-0.1382|428000|393430|2.64|2.71|0.0265|235370030|-0.1317|0.0879|-0.0769|-0.1641
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-07-27|15/06/2021|-0.13|-0.1357|512000|239430|2.22|2.45|0.1036|197924793|-0.042|1.1384|-0.1333|0.0964
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-05-13|15/03/2021|-0.15|-0.125|467000|1280000|2.82|2.72|-0.0355|251417971|0.2|-0.6352|-0.1176|0.0886
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-03-16|15/12/2020|-0.17|-0.1567|429000|275830|3.22|3.2|-0.0062|287080104|0.0849|0.5553|0.0625|-0.1351
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-11-09|15/09/2020|-0.16|-0.16|496000|0.00|1.13|1.25|0.1062|100745501|0|-1|0|0.3778
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-07-30|15/06/2020|-0.16|-0.19|360000|160600|0.825|0.885|0.0727|73553131|-0.1579|1.2416|-0.1579|-0.1589
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-05-11|15/03/2020|-0.19|-0.13|428000|158600|1.11|0.943|-0.1505|98962396|0.4615|1.6986|-0.0952|0.3851
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-03-03|15/12/2019|-0.21|-0.19|309000|178000|1.18|1.14|-0.0339|105203262|0.1053|0.736|0.05|-0.0991
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-10-30|15/09/2019|-0.2|-0.19|343000|5550000|1.06|1.04|-0.0189|94504625|0.0526|-0.9382|0.1111|0.3346
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-07-30|15/06/2019|-0.18|-0.07|257000|6300000|1.59|1.47|-0.0755|141756947|1.5714|-0.9592|-0.25|-0.8715
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-05-07|15/03/2019|-0.24|-0.05|2000000|6670000|1.71|1.5|-0.1228|152455585|3.8|-0.7001|0.8462|19
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-03-14|15/12/2018|-0.13|-0.17|100000|30200|1.54|1.8|0.1688|137299176|-0.2353|2.3113|-1.5652|-0.9955
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-11-05|15/09/2018|0.23|-0.14|22000000||2.45|2.34|-0.0449|218430516|-2.6429||-2.9167|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-08-07|15/06/2018|-0.12|-0.20|22000000|7430000|1.8|2.01|0.1167|160479556|-0.4|1.961|-0.3333|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-05-08|15/03/2018|-0.18|-0.18|22000000|7430000|2.2|1.99|-0.0955|196141688|0|1.961|0.2857|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-03-15|15/12/2017|-0.14|-0.25|22000000||2.7|2.59|-0.0407|240719344|-0.44||0|2.6667
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-11-07|15/09/2017|-0.14|-0.21|6000000|14700000|2.53|2.52|-0.004|225562934|-0.3333|-0.5918|-0.5882|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-08-03|15/06/2017|-0.34|-0.20|0.00|19600000|1.38|1.29|-0.0652|123034329|0.7|-1|0.619|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-05-09|15/03/2017|-0.21|-0.27|0.00|19600000|1.78|1.9|0.0674|158696451|-0.2222|-1|-0.5435|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-02-28|15/12/2016|-0.46|-0.49|0.00|2330000|2.45|3|0.2245|218430516|-0.0612|-1|0.1795|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-11-07|15/09/2016|-0.39|-0.85|0.00|7270000|0.93|1.04|0.1183|82914440|-0.5412|-1|-0.025|-1
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-08-09|15/06/2016|-0.40|-0.89|9470000|13910000|1.67|1.51|-0.0958|148889366|-0.5506|-0.3192|-0.5122|0.0227
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-05-04|15/03/2016|-0.82|-0.82|9260000|8800000|5.64|5.11|-0.094|502835942|0|0.0523|0|0.0198
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-02-23|15/12/2015|-0.82|-0.72|9080000|18260000|6.08|6.1|0.0033|542064284|0.1389|-0.5027|0.025|-0.8999
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-11-05|15/09/2015|-0.80|-0.55|90740000|28990000|10.45|8.95|-0.1435|931672983|0.4545|2.13|0.0256|8.8203
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-08-06|15/06/2015|-0.78|-1.00|9240000|5830000|8.8|8.47|-0.0375|784566754|-0.22|0.5849|0|1.1193
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-05-06|15/03/2015|-0.78|-1.68|4360000|5790000|12.61|12.65|0.0032|1124248441|-0.5357|-0.247|-0.0602|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-02-24|15/12/2014|-0.83|-0.98|4360000|5610000|15.42|15.12|-0.0195|1374774902|-0.1531|-0.2228|-1.4089|-0.9729
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-11-06|15/09/2014|2.03|-0.86|160600000|56080000|12.29|13.01|0.0586|1095718769|-3.3605|1.8638|-3.6026|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-08-05|15/06/2014|-0.78|-0.84|||9.35|10.76|0.1508|833602192|-0.0714||-0.1034|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-05-06|15/03/2014|-0.87|-0.83|||9.47|8.82|-0.0686|844300819|0.0482||0.2794|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-02-25|15/12/2013|-0.68|-0.87|||13.98|16.51|0.181|1246391207|-0.2184||-0.0423|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2013-11-07|15/09/2013|-0.71|-0.74|||11.97|14.05|0.1738|1067189096|-0.0405|||
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Information Technology|1172291|2022-08-03|15/06/2022||-0.0563||45690000|13.1|||1185152279|||-0.1444|0.0405
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Information Technology|1172291|2022-05-05|15/03/2022||-0.0658||43910000|13.1|||1185152279|||-0.0874|0.0712
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Information Technology|1172291|2022-02-23|15/12/2021|-0.0581|-0.0721|42440000|40990000|14.83|15.3|0.0317|1341664710|-0.1942|0.0354|-0.5531|0.0674
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Information Technology|1172291|2021-11-04|15/09/2021|-0.13|-0.0866|39760000|38660000|30.72|28.87|-0.0602|2779227187|0.5012|0.0285|-0.1333|0.0834
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Information Technology|1172291|2021-08-04|15/06/2021|-0.15|-0.0918|36700000|34600000|30.72|32.2|0.0482|2779227187|0.634|0.0607|0.6667|0.1034
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Information Technology|1172291|2021-05-11|15/03/2021|-0.09|-0.1167|33260000|32420000|38.92|32.65|-0.1611|3521078106|-0.2288|0.0259|0|0.2471
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Information Technology|1172291|2021-04-15|15/06/2020|-0.09||26670000||43|42.13|-0.0202|3890194391|||-0.7097|-0.0784
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Information Technology|1172291|2021-04-15|15/09/2020|-0.31||28940000||43|42.13|-0.0202|3890194391|||1.0667|-0.1312
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Information Technology|1172291|2021-03-03|15/12/2020|-0.15||33310000|||43|-1|||||
01953|R2000GROWTH/R2000VALUE|IAS|USD|Communication Services|1174606|2022-08-11|15/06/2022||0.0013||97440000|11.81|||1830742226|||-1.0315|0.1441
01953|R2000GROWTH/R2000VALUE|IAS|USD|Communication Services|1174606|2022-05-11|15/03/2022||-0.0413||85170000|11.81|||1830742226|||1.6306|-0.1041
01953|R2000GROWTH/R2000VALUE|IAS|USD|Communication Services|1174606|2022-03-03|15/12/2021|-0.03|-0.0157|102470000|95070000|18|17.73|-0.015|2790292878|0.9108|0.0778|-0.5|0.2969
01953|R2000GROWTH/R2000VALUE|IAS|USD|Communication Services|1174606|2021-11-10|15/09/2021|-0.06|-0.0571|79010000|75460000|24.47|26.4|0.0789|3793248045|0.0508|0.047|-0.7692|0.0523
01953|R2000GROWTH/R2000VALUE|IAS|USD|Communication Services|1174606|2021-08-12|15/06/2021|-0.26|-0.0375|75080000|70720000|17.59|18.21|0.0352|2726736231|5.9333|0.0617|1.6|0.3893
01953|R2000GROWTH/R2000VALUE|IAS|USD|Communication Services|1174606|2021-06-25|15/03/2020|-0.1||54040000|||20.58|-1||||4|-0.1934
01953|R2000GROWTH/R2000VALUE|IAS|USD|Communication Services|1174606|2021-06-02|15/03/2021|-0.02||67000000|||20.58|-1|||||
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-08-12|15/06/2022||-0.31||3200000|5.13|||1245502714|||0.0813|0.0667
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-06-01|15/03/2022||-0.2867||3000000|5.13|||1245502714|||0.1946|0.1364
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-03-30|15/12/2021|-0.35|-0.24|2820000|2640000|5.19|5.05|-0.027|1260069983|0.4583|0.0682|1.3333|1.6355
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-11-12|15/09/2020|-0.15||1070000||11.52|11.05|-0.0408|2796918424|||-0.153|-0.6123
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-11-12|15/09/2021|-0.1771|-0.47|2760000|2880000|11.52|11.05|-0.0408|2796918424|-0.6232|-0.0417|-0.8795|0.0494
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-08-18|15/06/2021|-1.47|-0.375|2630000|2310000|14.73|14.54|-0.0129|3576267836|2.92|0.1385|11.25|1.0873
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-06-09|15/03/2020|-0.12||1260000|||16.89|-1||||-0.951|-0.4857
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-06-02|15/03/2021|-2.45||2450000|||16.89|-1||||1.9167|-0.6843
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-05-25|15/12/2020|-0.84||7760000|||16.89|-1|||||
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-06-01|15/03/2022||-0.67||0.00|9.22|||380777031|||0.1074|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-03-23|15/12/2021|-0.63|-0.605|0.00|0.00|10.77|11.42|0.0604|444790529|0.0413|-1|1.4231|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-11-10|15/09/2020|-0.26||||27.46|29.58|0.0772|1134071216|||-0.6176|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-11-10|15/09/2021|-0.68|-0.4867|0.00|0.00|27.46|29.58|0.0772|1134071216|0.3972|-1|2.0909|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-09-08|15/06/2020|-0.22||||25.51|24.79|-0.0282|1053538163|||-0.9834|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-09-08|15/06/2021|-13.26|-0.5267|0.00|0.00|25.51|24.79|-0.0282|1053538163|24.1756|-1|56.6522|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-07-30|15/03/2020|-0.23|||||18.32|-1||||-0.7653|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-07-30|15/12/2020|-0.98|||||18.32|-1||||1.45|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-06-02|15/03/2021|-0.4||0.00|||15.35|-1|||||
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-06-01|15/03/2022||-0.5125||1070000|7.25|||288040825|||0.2011|0.4267
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-03-30|15/12/2021|-0.46|-0.4267|2070000|750000|5.43|7.04|0.2965|215732639|0.078|1.76|-0.6462|0.1311
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-11-15|15/09/2021|-1.3|-0.4867|1830000|2600000|26.31|26.79|0.0182|1045290201|1.671|-0.2962|-0.5455|-0.0368
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-09-13|15/06/2021|-2.86|-0.895|1900000|1550000|38.72|39.89|0.0302|1538336704|2.1955|0.2258|30.7778|0.1728
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-07-30|15/03/2020|-0.09||1620000||34.97|25.94|-0.2582|1389350070|||-0.82|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-07-30|15/12/2020|-0.5||1620000||34.97|25.94|-0.2582|1389350070|||-0.0196|-0.19
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-06-02|15/03/2021|-0.51||2000000|||34.97|-1|||||
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Discretionary|1174647|2022-08-16|15/06/2022||0.1075||387150000|13.28|||2222235395|||0.5035|0.0497
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Discretionary|1174647|2022-05-11|15/03/2022||0.0715||368810000|13.28|||2222235395|||-0.2369|0.0159
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Discretionary|1174647|2022-02-22|15/12/2021|0.08|0.0937|370600000|363050000|13.74|14.29|0.04|2299210424|-0.1462|0.0208|0.3333|0.0811
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Discretionary|1174647|2021-11-09|15/09/2021|0.06|0.0617|342800000|337660000|13.55|13.37|-0.0133|2267416463|-0.0276|0.0152|-1.75|0.3992
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Discretionary|1174647|2021-08-18|15/06/2020|-0.08||245000000||14.04|14.91|0.062|2349411558|||-1.6154|-0.2984
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Discretionary|1174647|2021-08-17|15/06/2021|0.13|0.1342|349190000|333360000|14.62|13.07|-0.106|2446467009|-0.0313|0.0475|-7.5|0.0851
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Discretionary|1174647|2021-07-02|15/12/2020|-0.02||321800000||21|17|-0.1905|3514077126|||-1.1538|-0
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Discretionary|1174647|2021-06-02|15/03/2021|0.13||321810000|||21|-1|||||
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-08-16|15/06/2022||-0.832||0.00|1.97|||51686755|||-0.0568|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-06-24|15/03/2022||-0.8821||0.00|1.97|||51686755|||-0.2649|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-03-10|15/12/2021|-1.04|-1.2|0.00|0.00|1.75|1.59|-0.0914|45914629|-0.1333|-1|-0.0459|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-11-12|15/09/2021|-1.09|-1.15|0.00|0.00|13.95|14.17|0.0158|366005182|-0.0522|-1|0.101|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-08-12|15/06/2021|-0.99|-1.13|0.00|0.00|15.5|16.06|0.0361|406672431|-0.1239|-1|-0.01|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-05-11|15/03/2021|-1|-1.01|0.00|0.00|16.23|15.87|-0.0222|425825378|-0.0099|-1|-0.0476|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-03-18|15/12/2020|-1.05|-1.07|0.00|0.00|19.68|20.33|0.033|516342810|-0.0187|-1|-0.2105|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-11-12|15/09/2020|-1.33|-1.02|0.00|0.00|15.5|16.41|0.0587|406672431|0.3039|-1|0.0472|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-08-11|15/06/2020|-1.27|-0.69|0.00||26.95|30.68|0.1384|707085310|0.8406||1.1525|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-05-11|15/03/2020|-0.59|-0.82|0.00||46.3|47.81|0.0326|1214769885|-0.2805||-0.2027|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-03-13|15/12/2019|-0.74|-0.65|0.00||27.01|19.54|-0.2766|708659512|0.1385||0.1746|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-11-13|15/09/2019|-0.63|-0.49|0.00||15.3|14.16|-0.0745|401425049|0.2857||2.3158|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-08-12|15/06/2018|-0.19||||8.75|9.36|0.0697|229573146|||-0.6833|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-08-12|15/06/2019|-0.6|-0.49|0.00||8.75|9.36|0.0697|229573146|0.2245||3.2857|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-06-21|15/03/2018|-0.14||||9.25|8.69|-0.0605|242691612|||-0.9114|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-06-21|15/03/2019|-1.58|-0.7|0.00||9.25|8.69|-0.0605|242691612|1.2571|||
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2022-08-03|15/06/2022||1.63||1080000000|43.79|||2413859955|||0.3583|0.144
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2022-05-04|15/03/2022||1.2||944030000|43.79|||2413859955|||84.7143|0.5235
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|46.89|47.02|0.0028|2584742851|10.4286|0.0674|-3.6667|-0.1052
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|53.53|51.61|-0.0359|2950763136|-0.7526|0.0139|-1.0438|-0.2893
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|49.07|47.59|-0.0302|2704912189|0.3564|0.0899|0.0379|0.112
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|56.1|59.34|0.0578|3092430622|0.2|0.069|3.5517|0.5792
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|43.86|46.14|0.052|2417718586|18.3333|0.0661|0.2083|-0.1239
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|41.18|41.9|0.0175|2269987476|-7|0.1328|-0.8182|-0.189
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|40.1|42.96|0.0713|2210453950|0.5904|0.1454|0.6923|0.1852
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|33.55|34.33|0.0232|1849394792|0.0541|0.0144|-10.75|0.4565
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|31.82|31.23|-0.0185|1754031090|-0.3333|0.017|-3|-0.1071
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|31.71|25.88|-0.1839|1747967466|-0.7647|0.0391|-0.95|-0.2347
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2019-08-01|15/06/2019|0.8|0.86|706580000|685930000|30.38|23.43|-0.2288|1674653160|-0.0698|0.0301|0.1111|0.0488
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2019-05-06|15/03/2019|0.72|0.67|673700000|648600000|27.57|28.8|0.0446|1519756036|0.0746|0.0387|23|0.4583
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2019-02-06|15/12/2018|0.03|0.13|461990000|493080000|39.62|31.31|-0.2097|2183994675|-0.7692|-0.0631|-0.7|-0.0803
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2018-11-27|15/09/2018|0.1|0.09|502310000|510140000|30.99|31.78|0.0255|1708278554|0.1111|-0.0153|-0.8734|-0.2365
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2018-08-01|15/06/2018|0.79|0.8|657940000|607800000|43.17|43|-0.0039|2379683207|-0.0125|0.0825|-0.0814|0.0732
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2018-05-07|15/03/2018|0.86|0.85|613090000|599060000|36.6|38.58|0.0541|2017521553|0.0118|0.0234|3.5263|0.3871
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2018-02-07|15/12/2017|0.19|0.03|442000000|383210000|36.36|39.47|0.0855|2004292021|5.3333|0.1534|1.375|-0.0988
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2017-11-28|15/09/2017|0.08|0.10|490460000|439070000|37.59|38.92|0.0354|2072093952|-0.2|0.117|-0.871|-0.1464
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2017-08-02|15/06/2017|0.62|0.51|574590000|544120000|32.17|35.92|0.1166|1773324245|0.2157|0.056|-0.0746|0.0082
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2017-05-03|15/03/2017|0.67|0.64|569900000|574800000|35.3|36.47|0.0331|1945860991|0.0469|-0.0085|4.5833|0.3585
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2017-02-02|15/12/2016|0.12|-0.12|419500000|322100000|34.29|32.8|-0.0435|1890186306|-2|0.3024|-0.0769|0.0147
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2016-12-01|15/09/2016|0.13|0.05|413410000|417020000|28.88|31.48|0.09|1591967847|1.6|-0.0087|-0.7292|-0.1965
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2016-08-02|15/06/2016|0.48|0.43|514500000|490850000|24.36|26.09|0.071|1342809517|0.1163|0.0482|-0.2615|-0.0493
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2016-05-04|15/03/2016|0.65|0.59|541200000|528250000|16.59|18.44|0.1115|914499570|0.1017|0.0245|64|0.5042
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2016-02-02|15/12/2015|0.01|-0.22|359800000|288900000|13.23|15.68|0.1852|729284435|-1.0455|0.2454|0|-0.0688
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2015-12-01|15/09/2015|0.01|-0.09|386400000|384790000|14.77|14.9|0.0088|814174741|-1.1111|0.0042|0|-0.1589
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2015-08-04|15/06/2015|0.01|0.29|459400000|460470000|9.33|9.63|0.0322|514302643|-0.9655|-0.0023|-0.9787|-0.0768
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2015-05-05|15/03/2015|0.47|0.43|497600000|486000000|9.79|9.37|-0.0429|539659474|0.093|0.0239|-4.9167|0.6193
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2015-02-03|15/12/2014|-0.12|-0.31|307300000|302850000|8.75|9.06|0.0354|482330993|-0.6129|0.0147|-1.2791|-0.3925
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2014-05-06|15/03/2014|0.43|0.47||498500000|7.98|7.4|-0.0727|439885866|-0.0851||-2.6538|0.7076
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2014-02-04|15/12/2013|-0.26|-0.28||291930000|6.43|6.92|0.0762|354444366|-0.0714||-0.1613|-0.2623
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Staples|15687|2013-12-10|15/09/2013|-0.31|-0.18||395730000|7.57|6.71|-0.1136|417285222|0.7222|||
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-08-11|15/06/2022||-0.2925||3350000|0.96|||66874813|||-0.0085|0.1512
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-05-12|15/03/2022||-0.295||2910000|0.96|||66874813|||0.18|-0.2135
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-03-08|15/12/2021|-0.23|-0.25|3300000|3700000|2.45|2.09|-0.1469|170670103|-0.08|-0.1081|0.5333|0.0577
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-11-09|15/09/2021|-0.15|-0.3246|3120000|3610000|6.13|6.11|-0.0033|427023562|-0.5379|-0.1357|-0.5833|0.1143
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-08-05|15/06/2021|-0.36|-0.33|2800000|3060000|6.93|7.05|0.0173|482752554|0.0909|-0.085|0.39|0.1111
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-05-06|15/03/2021|-0.259|-0.33|2520000|3240000|7.27|7.39|0.0165|506437395|-0.2152|-0.2222|-0.2152|-0.1871
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-02-23|15/12/2020|-0.33|-0.3219|3100000|4120000|11.56|11.5|-0.0052|805284253|0.0252|-0.2476|0|-0.1365
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-11-05|15/09/2020|-0.33|-0.3333|3590000|3270000|9.82|9.45|-0.0377|684073601|-0.0099|0.0979|0.1431|0.6854
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-08-06|15/06/2020|-0.2887|-0.34|2130000|2470000|15.6|15.5|-0.0064|1086715761|-0.1509|-0.1377|-0.2597|-0.0739
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-05-07|15/03/2020|-0.39|-0.39|2300000|2270000|10.02|10.51|0.0489|698005907|0|0.0132|0|-0.3429
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-02-27|15/12/2019|-0.39|-0.41|3500000|4680000|14.32|12.81|-0.1054|997549294|-0.0488|-0.2521|0.2452|0.5419
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-11-07|15/09/2019|-0.3132|-0.38|2270000|3120000|15.84|15.39|-0.0284|1103434448|-0.1758|-0.2724|-0.0416|0.2541
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-08-08|15/06/2019|-0.3268|-0.38|1810000|2450000|17.23|17.31|0.0046|1200263564|-0.14|-0.2612|-0.0262|0.0343
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-05-09|15/03/2019|-0.3356|-0.41|1750000|1850000|20|20.63|0.0315|1393225300|-0.1815|-0.0541|-0.0915|-0.0278
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-02-19|15/12/2018|-0.3694|-0.42|1800000|1860000|19.79|21.52|0.0874|1378596498|-0.1205|-0.0323|-0.099|0.3235
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-11-06|15/09/2018|-0.41|-0.41|1360000|3100000|16.01|14.42|-0.0993|1115276869|0|-0.5613|-0.0465|-0.1953
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-08-06|15/06/2018|-0.43|-0.38|1690000|2020000|21.4|21.15|-0.0117|1490751044|0.1316|-0.1634|0.1622|1.1099
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-05-09|15/03/2018|-0.37|-0.32|801000|2880000|22.4|19.025|-0.1507|1560412309|0.1563|-0.7219|0.3704|-0.6186
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-02-15|15/12/2017|-0.27|-0.32|2100000|2350000|23.25|25.15|0.0817|1619624411|-0.1563|-0.1064|-0.129|1.5362
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-11-02|15/09/2017|-0.31|-0.32|828000|2330000|20.05|18|-0.1022|1396708310|-0.0313|-0.6446|0|0.1845
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-08-03|15/06/2017|-0.31|-0.30|699000|1580000|26.25|25.15|-0.0419|1828608206|0.0333|-0.5576|0.1481|0.3189
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-05-03|15/03/2017|-0.27|-0.34|530000|1240000|27.6|29.25|0.0598|1922650941|-0.2059|-0.5726|-0.129|12.5897
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-02-28|15/12/2016|-0.31|-0.35|39000|530000|26.95|26.05|-0.0334|1877371145|-0.1143|-0.9264|-0.0882|0.625
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-11-09|15/09/2016|-0.34|-0.35|24000|80000|23|23.9|0.0391|1602209095|-0.0286|-0.7|-0.0286|0.2
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-08-08|15/06/2016|-0.35|-0.31|20000|370000|21.07|22|0.0441|1467762832|0.129|-0.9459|0.2069|-0.8773
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-05-12|15/03/2016|-0.29|-0.28|163000|10000|11.44|12.32|0.0769|796924842|0.0357|15.3|0|6.4091
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-03-17|15/12/2015|-0.29|-0.27|22000|10000|12.42|13.17|0.0604|865192917|0.0741|1.2||
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2022-07-27|15/06/2022||0.872||69970000|37.68|||894852832|||0.0093|0.0212
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2022-04-27|15/03/2022|0.87|0.864|68410000|68520000|39.63|39.3|-0.0083|941162909|0.0069|-0.0016|-0.275|-0.0348
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2022-01-26|15/12/2021|1.2|0.942|70880000|66350000|42.9|41.86|-0.0242|1018821325|0.2739|0.0683|0.0526|0.0353
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2021-10-27|15/09/2021|1.14|0.982|68460000|68200000|44.57|44.15|-0.0094|1058481691|0.1609|0.0038|-0.0256|0.0259
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2021-07-28|15/06/2021|1.17|0.986|66730000|69820000|40.55|41.14|0.0145|963011713|0.1866|-0.0443|0.0833|-0.0779
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2021-04-28|15/03/2021|1.08|0.906|72370000|69310000|41.23|42.77|0.0374|979160869|0.1921|0.0441|0.44|0.0769
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2021-01-27|15/12/2020|0.75|0.7|67200000|66420000|29.25|29.86|0.0209|694650879|0.0714|0.0117|0.3393|-0.0214
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2020-10-28|15/09/2020|0.56|0.508|68670000|66160000|23.17|22.79|-0.0164|550258493|0.1024|0.0379|1.6667|0.0505
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2020-07-22|15/06/2020|0.21|0.2|65370000|57730000|21.11|22.11|0.0474|501336085|0.05|0.1323|6|0.1896
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2020-04-22|15/03/2020|0.03|0.4|54950000|54690000|19.44|20.25|0.0417|461675674|-0.925|0.0048|-0.9455|0.0007
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2020-01-22|15/12/2019|0.55|0.58|54910000|56540000|36.1|35.59|-0.0141|857329767|-0.0517|-0.0288|-0.1129|-0.045
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2019-10-23|15/09/2019|0.62|0.6|57500000|56480000|33.14|34.19|0.0317|787033494|0.0333|0.0181|0.1923|0.0619
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2019-07-24|15/06/2019|0.52|0.61|54150000|55910000|34.5|33.8|-0.0203|819331806|-0.1475|-0.0315|-0.1333|0.0097
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2019-04-24|15/03/2019|0.6|0.58|53630000|54350000|34.49|34.71|0.0064|819094358|0.0345|-0.0132|0.0909|0.0186
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2019-01-23|15/12/2018|0.55|0.54|52650000|52550000|35.29|34.81|-0.0136|838093339|0.0185|0.0019|-4.4375|0.1789
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-11-07|15/09/2017|-0.16||44660000||38.67|37.45|-0.0315|918364042|||-1.3077|-0.102
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-10-24|15/09/2018|0.52|0.51|49730000|49530000|34.31|34.76|0.0131|814819576|0.0196|0.004|3|0.1674
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-08-09|15/06/2017|0.13||42600000||40.01|40.21|0.005|950187368|||-0.7547|-0.1086
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-07-25|15/06/2018|0.53|0.46|47790000|47250000|39.3|40.62|0.0336|933325778|0.1522|0.0114|0.7667|0.0526
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-06-01|15/03/2017|0.3||45400000||38.84|38.31|-0.0136|922401376|||-0.5|0.0051
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-05-30|15/03/2018|0.6|0.6|45170000|44950000|38.97|38.84|-0.0033|925488739|0|0.0049|0.8182|0.0413
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2018-02-28|15/12/2017|0.33||43380000|||37.5|-1|||||
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2022-08-09|15/06/2022||0.1209||31270000|6.8|||588159216|||0.3315|0.5534
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2022-05-11|15/03/2022||0.0908||20130000|6.8|||588159216|||0.2843|0.0425
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2022-03-10|15/12/2021|0.1|0.0707|20130000|19310000|5.92|5.85|-0.0118|512044487|0.4144|0.0425|-0.0909|0.0479
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2021-11-03|15/09/2021|0.11|0.083|19210000|18830000|5.95|5.76|-0.0319|514639284|0.3253|0.0202|0.5714|0.1887
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2021-08-04|15/06/2021|0.07|0.0801|16160000|18550000|4.78|4.78|0|413441338|-0.1261|-0.1288|-3.3333|0.2928
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2021-05-05|15/03/2021|-0.03|0.035|12500000|11690000|4.59|4.98|0.085|397007473|-1.8571|0.0693|-4|0.3158
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2021-03-03|15/12/2020|0.01|0.0303|9500000|10610000|4.1|4.32|0.0537|354625392|-0.67|-0.1046|0|-0.0176
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2020-11-04|15/09/2020|0.01|0.0255|9670000|9800000|1.97|2.5|0.269|170393182|-0.6078|-0.0133|-2|0.5801
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2020-08-05|15/06/2020|-0.01|-0.00|6120000|6240000|2.56|2.85|0.1133|221424635|-1|-0.0192|-1.2|-0.55
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2020-05-07|15/03/2020|0.05|0.06|13600000|14110000|2.395|2.5|0.0438|207153128|-0.1667|-0.0361|0|0.0421
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2020-03-09|15/12/2019|0.05|0.06|13050000|14640000|3.54|2.7|-0.2373|306188757|-0.1667|-0.1086|-0.1667|-0.1798
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2019-11-07|15/09/2019|0.06|0.07|15910000|16370000|6.27|6.39|0.0191|542317378|-0.1429|-0.0281|-0.25|-0.1282
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2019-08-05|15/06/2019|0.08|0.11|18250000|20630000|7.76|6.27|-0.192|671193460|-0.2727|-0.1154|-0.3333|-0.1416
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2019-05-06|15/03/2019|0.12|0.11|21260000|20520000|8.3|8.09|-0.0253|717900216|0.0909|0.0361|-0.1429|-0.1916
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2019-02-26|15/12/2018|0.14|0.18|26300000|23080000|7.69|7.79|0.013|665138865|-0.2222|0.1395|3.6667|0.0832
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2018-11-08|15/09/2018|0.03|0.17|24280000|29700000|9.6|9|-0.0625|830342433|-0.8235|-0.1825|-0.88|-0.0365
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2018-08-29|15/06/2018|0.25||25200000||11.52|11.39|-0.0113|996410920|||24|-0.4595
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2018-05-09|15/03/2018|0.01||46620000||9.68|9.71|0.0031|837261946|||-1.1667|0
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2018-03-16|15/12/2017|-0.06||46620000||9.62|9.6|-0.0021|832072270|||5|0
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2017-11-14|15/09/2017|-0.01||46620000||9.6|9.6|0|830342433|||0|0
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2017-09-05|15/06/2017|-0|||||9.69|-1||||0|0
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2017-07-14|15/03/2017|-0|||||9.69|-1|||||
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2022-08-11|15/06/2022||-0.4886||4970000|1.7|||95718586|||0.0241|0.0333
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2022-05-16|15/03/2022||-0.4771||4810000|1.7|||95718586|||0.2045|-0.712
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2022-03-28|15/12/2021|-0.18|-0.3961|17960000|16700000|2.66|3.27|0.2293|149771435|-0.5456|0.0754|-0.6667|6.5462
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-11-15|15/09/2021|-0.54|-0.4501|2380000|8700000|5.38|5|-0.0706|302921170|0.1997|-0.7264|0.9286|-0.8427
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-08-12|15/06/2021|-0.28|-0.3037|15130000|16800000|6.91|7.6|0.0999|389067880|-0.078|-0.0994|-0.451|3.6988
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-05-13|15/03/2021|-0.51|0.3075|3220000|35150000|8.66|7.86|-0.0924|487601716|-2.6585|-0.9084|-0.1053|-0.08
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-03-18|15/12/2020|-0.57|-0.4265|3500000|7540000|11.91|12.29|0.0319|670593125|0.3365|-0.5358|0.2128|-0.186
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-11-05|15/09/2020|-0.47|-0.57|4300000|5800000|10.35|8.56|-0.1729|582757279|-0.1754|-0.2586|-0.3088|-0.3777
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-08-06|15/06/2020|-0.68|-0.42|6910000|7020000|11.28|11.52|0.0213|635120938|0.619|-0.0157|0.4167|0.6691
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-05-11|15/03/2020|-0.48|-0.3|4140000|9880000|16.99|16.86|-0.0077|956622770|0.6|-0.581|0.1707|-0.3323
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-03-12|15/12/2019|-0.41|-0.36|6200000|4610000|13.22|13.67|0.034|744352763|0.1389|0.3449|-0.6019|0.7127
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-11-12|15/09/2019|-1.03|-0.23|3620000|6810000|9.22|7.18|-0.2213|519132567|3.4783|-0.4684|3.12|-0.3358
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-08-12|15/06/2019|-0.25|-0.24|5450000|5010000|5.18|4.97|-0.0405|291660144|0.0417|0.0878|0.4706|-0.2225
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-05-13|15/03/2019|-0.17|-0.22|7010000|3780000|7.46|7.29|-0.0228|420035668|-0.2273|0.8545|-0.0556|0.4979
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-03-28|15/12/2018|-0.18|-0.06|4680000|11170000|5.56|5.81|0.045|313056069|2|-0.581|-0.0526|-0.3067
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-11-13|15/09/2018|-0.19|-0.35|6750000|1570000|4.59|4.4|-0.0414|258440184|-0.4571|3.2994|-0.4722|3.927
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-08-09|15/06/2018|-0.36|-0.25|1370000|1400000|5.19|5.33|0.027|292223208|0.44|-0.0214|0.125|1.8423
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-05-14|15/03/2018|-0.32|-0.25|482000||8.88|8.14|-0.0833|499988842|0.28||0.2308|-0.4122
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-03-28|15/12/2017|-0.26|-0.2|820000||8.76|8|-0.0868|493232242|0.3||-0.5806|0.2654
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-11-14|15/09/2017|-0.62|-0.15|648000||8.05|7.63|-0.0522|453255655|3.1333||-3.8182|-0.6642
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-08-07|15/06/2017|0.22|-0.77|1930000||6.28|6|-0.0446|353595720|-1.2857||-1.0291|0.0212
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-05-04|15/03/2017|-7.56|-0.83|1890000||5.5825|5.17|-0.0739|314322935|8.1084||150.2|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-03-30|15/12/2016|-0.05|-0.81|||5.9268|6.27|0.0579|333708752|-0.9383||-0.375|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-11-07|15/09/2016|-0.08|-0.94|0.00||4.3164|4.1789|-0.0319|243035116|-0.9149||-0.2|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-08-04|15/06/2016|-0.10|-1.10|||5.9719|7.0884|0.187|336248121|-0.9091||-0.0909|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-05-05|15/03/2016|-0.11|-0.07||12000000|4.554|3.7422|-0.1783|256413188|0.5714||-1.1279|1.8708
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-03-15|15/12/2015|0.86|-1.34|65870000|4180000|5.8289|5.4285|-0.0687|328196492|-1.6418|14.7584|-10.5556|16.8995
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-11-02|15/09/2015|-0.09|-1.49|3680000|3690000|41.91|44.88|0.0709|2359744595|-0.9396|-0.0027|-0.25|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-08-07|15/06/2015|-0.12|-1.56|3680000|3600000|46.31|47.63|0.0285|2607486897|-0.9231|0.0222|-0.2941|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-05-07|15/03/2015|-0.17|-1.49|3680000|3580000|3.62|3.71|0.0249|203824271|-0.8859|0.0279|0.8889|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-03-05|15/12/2014|-0.09|-1.43|3680000|4100000|4.61|4.45|-0.0347|259566283|-0.9371|-0.1024|-0.3077|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-11-03|15/09/2014|-0.13|-1.35|3680000|3820000|2.93|2.84|-0.0307|164973797|-0.9037|-0.0366|12|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-07-28|15/06/2014|-0.01|-1.43|3680000|3980000|4.12|4.06|-0.0146|231976795|-0.993|-0.0754|-0.9167|-0.2103
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-04-28|15/03/2014|-0.12|-1.12||5040000|4|4.03|0.0075|225220196|-0.8929||-0.0769|0.5413
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-03-03|15/12/2013|-0.13|-1.12||3270000|5|5.5|0.1|281525245|-0.8839||-7.5|0.0381
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2013-11-04|15/09/2013|0.02|-1.58||3150000|4.17|4.33|0.0384|234792059|-1.0127|||
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2022-08-10|15/06/2022||0.8365||293160000|25.83|||884284546|||0.2742|0.022
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2022-06-01|15/03/2022||0.6565||286850000|25.83|||884284546|||-6.5636|0.2385
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2022-03-10|15/12/2021|0.13|-0.118|244440000|231610000|28.59|28.55|-0.0014|978772566|-2.1017|0.0554|-0.8632|-0.177
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2021-11-11|15/09/2021|0.95|0.52|297000000|262530000|32.32|35.5|0.0984|1106468305|0.8269|0.1313|0.4394|0.0204
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2021-08-11|15/06/2021|0.66|1.22|291050000|286530000|34.32|33.37|-0.0277|1174937879|-0.459|0.0158|-0.4159|0.0372
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2021-06-02|15/03/2021|1.13|1.07|280610000|280600000|27.71|27.14|-0.0206|948645916|0.0561|0|-0.6586|0.1365
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2021-03-03|15/12/2020|3.31|0.26|246900000|237450000|21.54|18.15|-0.1574|737417343|11.7308|0.0398|0|0.0275
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2020-10-27|15/09/2020|0.00||240300000||9.9|8.8|-0.1111|338924378|||-1|-0.2085
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2020-09-02|15/06/2020|0.33||303600000||10.56|11.07|0.0483|361519365|||-0.5926|-0.0471
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2020-05-06|15/03/2020|0.81||318600000||11.03|10.56|-0.0426|377609691|||-0.0122|-0.7756
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2020-03-12|15/12/2019|0.82||1420000000||11.03|10.56|-0.0426|377609691|||0|2.947
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2019-10-29|15/09/2019|||359770000||19.21|11.03|-0.4258|657650227|||0|0.0309
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2019-08-28|15/06/2019|0.12||349000000||19.21|11.03|-0.4258|657650227|||-0.7931|-0.1448
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2019-05-08|15/03/2019|0.58||408100000||19.21|11.03|-0.4258|657650227|||0|-0.0375
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2019-02-27|15/12/2018|||424000000||18.63|19.21|0.0311|637794053|||0|-0.0557
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2018-11-28|15/09/2018|||449000000||18.63|19.21|0.0311|637794053|||0|0.2335
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2015-11-06|15/09/2015|-3.85||364000000||0.27|0.19|-0.2963|9243393|||0.5975|-0.0594
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2015-08-06|15/06/2015|-2.41||387000000||0.4|0.27|-0.325|13693915|||-0.2891|-0.0468
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2015-05-07|15/03/2015|-3.39||406000000||2.67|1.34|-0.4981|91406884|||-0.5955|-0.0624
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2015-03-16|15/12/2014|-8.38||433000000||5.3|5.19|-0.0208|181444378|||1.4575|-0.042
01964|R2000GROWTH/R2000VALUE|THRY|USD|Communication Services|40983|2014-11-04|15/09/2014|-3.41||452000000||7.5|9.02|0.2027|256760903||||
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2022-08-03|15/06/2022||-1.86||1630000000|22.24|||1602108379|||0.8235|0.0654
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2022-05-04|15/03/2022||-1.02||1530000000|22.24|||1602108379|||-13.9442|-0.0192
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2022-02-23|15/12/2021|-1.18|0.0788|1480000000|1560000000|26.88|26.33|-0.0205|1936361166|-15.9746|-0.0513|-5.72|-0.039
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2021-11-03|15/09/2021|0.25|-0.8614|1540000000|1580000000|27.9|26.8|-0.0394|2009839192|-1.2902|-0.0253|-1.0567|-0.0435
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2021-08-04|15/06/2021|-4.41|-4.34|1610000000|1610000000|28.27|30.34|0.0732|2036493034|0.0161|0|26.5625|0.0662
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2021-05-05|15/03/2021|-0.16|-1.83|1510000000|1480000000|31.39|32.96|0.05|2261249171|-0.9126|0.0203|-1.0255|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2021-02-24|15/12/2020|6.27|4.98|1510000000|1510000000|36.28|31.16|-0.1411|2613511270|0.259|0|-1.147|-0.0195
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2020-11-04|15/09/2020|-42.66|-3.17|1540000000|1500000000|19.65|18.85|-0.0407|1415531896|12.4574|0.0267|-14.6731|0.2031
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2020-08-05|15/06/2020|3.12|4.87|1280000000|1410000000|21.47|20.52|-0.0442|1546639665|-0.3593|-0.0922|1.3111|-0.205
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2020-05-06|15/03/2020|1.35|0.04|1610000000|1650000000|15.38|16.06|0.0442|1107932882|32.75|-0.0242|1.8723|-0.0062
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2020-02-26|15/12/2019|0.47|1.02|1620000000|1620000000|27.48|23.44|-0.147|1979583542|-0.5392|0|-1.7344|0.4336
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2019-11-06|15/09/2019|-0.64|0.2|1130000000|749860000|38.76|38.24|-0.0134|2792163612|-4.2|0.5069|-2.4222|0.4662
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2019-08-07|15/06/2019|0.45|0.51|770720000|765560000|49.03|47.06|-0.0402|3531986182|-0.1176|0.0067|0.9565|0.0673
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2019-05-08|15/03/2019|0.23|0.31|722100000|708440000|60.91|61.18|0.0044|4387788765|-0.2581|0.0193|-0.8905|-0.1917
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2019-02-27|15/12/2018|2.1|1.95|893330000|878460000|32.81|36.1|0.1003|2363542206|0.0769|0.0169|2.3871|0.1658
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2018-11-07|15/09/2018|0.62|0.55|766260000|752570000|30.57|31.77|0.0393|2202178649|0.1273|0.0182|1.2963|0.0495
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2018-08-08|15/06/2018|0.27|0.02|730140000|713440000|26|27.8|0.0692|1872968448|12.5|0.0234|-0.3571|0.0974
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2018-05-09|15/03/2018|0.42|0.91|665350000|658380000|27.3|29.55|0.0824|1966616815|-0.5385|0.0106|-0.7485|-0.0935
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2018-02-28|15/12/2017|1.67|0.57|734000000|732100000|36.05|33.38|-0.0741|2596942735|1.9298|0.0026|4.5667|0.0941
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2017-11-01|15/09/2017|0.30|0.39|670900000|671660000|31.7|30.65|-0.0331|2283580817|-0.2308|-0.0011|-0.3023|-0.0124
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2017-08-02|15/06/2017|0.43|0.39|679300000|675770000|36.8|31.9|-0.1332|2650970671|0.1026|0.0052|0.3438|0.0836
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2017-05-03|15/03/2017|0.32|0.31|626900000|647320000|38.35|36.75|-0.0417|2762628351|0.0323|-0.0315|-0.7576|-0.2141
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2017-02-22|15/12/2016|1.32|1.36|797690000|806890000|36.9|39.8|0.0786|2658174561|-0.0294|-0.0114|0.6709|0.1497
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2016-11-02|15/09/2016|0.79|0.72|693800000|691070000|25.02|25.5|0.0192|1802371978|0.0972|0.004|0.5192|0.041
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2016-08-03|15/06/2016|0.52|0.52|666500000|658180000|27.43|29.26|0.0667|1975981735|0|0.0126|1.2609|0.1513
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2016-05-04|15/03/2016|0.23|0.24|578900000|569430000|32.57|32.12|-0.0138|2346253145|-0.0417|0.0166|-0.623|-0.0538
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2016-02-24|15/12/2015|0.61|0.66|611800000|600940000|30.26|30.42|0.0053|2179847141|-0.0758|0.0181|0.3556|0.1156
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2015-11-04|15/09/2015|0.45|0.24|548400000|533420000|31.97|33.41|0.045|2303030769|0.875|0.0281|-0.0625|-0.0105
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2015-08-05|15/06/2015|0.48|0.37|554200000|542010000|28.53|26.79|-0.061|2055222735|0.2973|0.0225|0.92|0.0979
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2015-05-06|15/03/2015|0.25|0.12|504800000|503680000|30.32|29.51|-0.0267|2184169337|1.0833|0.0022|-0.7024|-0.1776
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2015-02-18|15/12/2014|0.84|0.76|613800000|599470000|26.79|28.36|0.0586|1929877940|0.1053|0.0239|0.7143|0.24
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2014-11-05|15/09/2014|0.49|0.34|495000000|494800000|28.12|27.34|-0.0277|2025687474|0.4412|0.0004|0.1667|0.0877
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2014-08-06|15/06/2014|0.42|0.36|455100000|440560000|31.81|32.15|0.0107|2291504820|0.1667|0.033|0.5556|0.0925
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2014-05-07|15/03/2014|0.27|0.22||403270000|28.71|27.11|-0.0557|2068189324|0.2273||12.5|-0.0235
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2014-02-12|15/12/2013|0.02|0.33||412990000|27.86|27.43|-0.0154|2006957773|-0.9394||-0.9444|0.2948
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Communication Services|17122|2013-11-06|15/09/2013|0.36|0.24||318950000|33.85|31.86|-0.0588|2438460735|0.5|||
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-08-11|15/06/2022||-0.6433||0.00|4.59|||216115709|||-0.0253|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-06-01|15/03/2022||-0.66||0.00|4.59|||216115709|||-0.0704|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-03-16|15/12/2021|-0.71|-0.71||0.00|7.15|8.36|0.1692|336650826|0||0.0758|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-11-12|15/09/2021|-0.66|-0.625|0.00|0.00|16.76|15.85|-0.0543|789128370|0.056|-1|0.1379|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-08-12|15/06/2021|-0.58|-0.494|0.00|0.00|33.98|32.17|-0.0533|1599915352|0.1741|-1|0.234|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-06-02|15/03/2021|-0.47|-0.452|0.00|0.00|32.99|31.03|-0.0594|1553302262|0.0398|-1|0.0444|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-03-16|15/12/2020|-0.45|-0.4933|0.00|0.00|57.81|56.32|-0.0258|2721927897|-0.0878|-1|-0.9143|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-11-10|15/09/2020|-5.25|-0.43|0.00|0.00|41.5|40.1|-0.0337|1953987287|11.2093|-1|1.0751|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-04|15/06/2019|-2.53|||||26.2|-1||||-0.6084|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-04|15/12/2019|-6.46|||||26.2|-1||||0.1745|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-02|15/06/2020|-5.5||0.00|||26.2|-1|||||
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-07-25|15/06/2022||0.4675||608570000|35.64|||1508953915|||1.0549|0.0893
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-04-28|15/03/2022|0.33|0.2275|572330000|558690000|35.77|35.64|-0.0036|1514458001|0.4505|0.0244|-0.2326|-0.0507
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-02-28|15/12/2021|0.43|0.405|602910000|597070000|41.31|37.96|-0.0811|1749014853|0.0617|0.0098|0|0.0276
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-10-25|15/09/2021|0.43|0.43|586700000|592140000|39.95|37.02|-0.0733|1691434094|0|-0.0092|0.075|0.1494
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-07-29|15/06/2021|0.4|0.2167|510460000|493430000|39.24|37.3|-0.0494|1661373602|0.8459|0.0345|0.1111|0.054
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-04-29|15/03/2021|0.36|0.0933|484290000|458910000|41.03|42.34|0.0319|1737159887|2.8585|0.0553|-0.4545|-0.1385
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-03-01|15/12/2020|0.66|0.5967|562140000|572830000|35.59|37.03|0.0405|1506837009|0.1061|-0.0187|-0.0704|0.1086
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-10-19|15/09/2020|0.71|0.4633|507060000|506030000|36.03|36.5|0.013|1525466012|0.5325|0.002|2.55|0.2146
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-07-22|15/06/2020|0.2|-0.31|417460000|379940000|30.33|32.14|0.0597|1284135043|-1.6452|0.0988|-0.0476|-0.1093
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-04-22|15/03/2020|0.21|-0.06|468700000|476510000|22.69|22.68|-0.0004|960666827|-4.5|-0.0164|-0.8125|-0.2392
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-02-19|15/12/2019|1.12|1.06|616100000|626240000|38|40.7|0.0711|1608873450|0.0566|-0.0162|0.037|-0.0149
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-10-23|15/09/2019|1.08|1.06|625400000|639750000|38.25|38.56|0.0081|1619458144|0.0189|-0.0224|1.8421|0.189
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-07-24|15/06/2019|0.38|0.42|526000000|551130000|33.87|33.43|-0.013|1434014264|-0.0952|-0.0456|18|0.0971
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-04-22|15/03/2019|0.02|0.11|479460000|485330000|38.38|35.75|-0.0685|1624962230|-0.8182|-0.0121|-0.9794|-0.1983
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-02-25|15/12/2018|0.97|0.96|598090000|604930000|41.73|37.06|-0.1119|1766797061|0.0104|-0.0113|0.0778|-0.0213
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-10-22|15/09/2018|0.9|0.86|611100000|618270000|38.61|39.43|0.0212|1634700129|0.0465|-0.0116|1.0455|0.1242
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-07-23|15/06/2018|0.44|0.34|543610000|525000000|39.3|43.9|0.117|1663913825|0.2941|0.0354|3.4|0.0763
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-04-20|15/03/2018|0.1|0.02|505070000|495500000|35.64|35.37|-0.0076|1508953915|4|0.0193|-0.7872|-0.1356
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-02-08|15/12/2017|0.47|0.42|584280000|567830000|36.18|37.65|0.0406|1531816892|0.119|0.029|-0.4268|-0.0253
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-10-23|15/09/2017|0.82|0.80|599460000|585070000|42.86|34.38|-0.1979|1814639922|0.025|0.0246|0.9524|0.1652
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-07-24|15/06/2017|0.42|0.43|514490000|516100000|39.4|37.03|-0.0602|1668147800|-0.0233|-0.0031|0.6154|0.0771
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-04-19|15/03/2017|0.26|0.22|477670000|470070000|46.23|45.6|-0.0136|1957321549|0.1818|0.0162|-0.6829|-0.1783
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-02-08|15/12/2016|0.82|0.85|581300000|581500000|47.19|47.18|-0.0002|1997966734|-0.0353|-0.0003|0.025|-0.0057
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-10-19|15/09/2016|0.8|0.77|584630000|583700000|37.65|42.09|0.1179|1594054943|0.039|0.0016|0.1765|-0.9891
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-07-21|15/06/2016|0.68|0.65|53654000000|530200000|49.66|52.56|0.0584|2102543560|0.0462|100.1958|1.1935|106.0938
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-04-21|15/03/2016|0.31|0.17|501000000|495000000|41.21|43.21|0.0485|1744780879|0.8235|0.0121|-0.6593|-0.1607
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-02-10|15/12/2015|0.91|0.89|596900000|608950000|31.42|31.09|-0.0105|1330284314|0.0225|-0.0198|-0.0215|-0.0308
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-10-21|15/09/2015|0.93|0.87|615900000|661950000|47.16|43.69|-0.0736|1996696623|0.069|-0.0696|0.7547|0.138
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-07-22|15/06/2015|0.53|0.50||581670000|50.66|49.72|-0.0186|2144882335|0.06||1.5238|0.0766
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-04-22|15/03/2015|0.21|0.22||540300000|56.88|51.27|-0.0986|2408229567|-0.0455||-0.6769|-0.1345
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-02-11|15/12/2014|0.65|0.67||624270000|53|50.84|-0.0408|2243955075|-0.0299||-0.1975|0.0523
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-10-15|15/09/2014|0.81|0.71|614700000|593270000|36.04|39.8|0.1043|1525889490|0.1408|0.0361|0|0.2074
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-07-16|15/06/2014|0.81|0.36|509100000|525100000|37.74|37.21|-0.014|1597865440|1.25|-0.0305|5.75|0.1483
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-04-16|15/03/2014|0.12|0.10||457300000|34.52|33.54|-0.0284|1461534532|0.2||-0.76|-0.1469
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-02-04|15/12/2013|0.50|0.46||536050000|31.5|34.04|0.0806|1333671413|0.087||-0.1803|-0.0649
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2013-10-16|15/09/2013|0.61|0.59||573280000|35.83|38.94|0.0868|1516998386|0.0339|||
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-05-11|15/03/2022|||||14.29|||175672243|||0|0
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-02-09|15/12/2021|0.04||60700000||21.9|20.84|-0.0484|269224776|||-0.7333|-0.0477
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-11-09|15/09/2021|0.15||63740000||32.92|33.52|0.0182|404697685|||-0.6939|-0.0125
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-09-13|15/06/2021|0.49||64550000||24.75|24.81|0.0024|304260883|||11.25|0.0343
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-05-10|15/03/2021|0.04||62410000||26.68|26.28|-0.015|327987089|||0|0.0917
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-02-09|15/12/2020|0.04||57170000||41.23|43.19|0.0475|506855598|||0|-0.0123
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-11-09|15/09/2020|0.04||57880000||31.12|32.8|0.054|382569654|||0|0.0636
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-09-14|15/06/2020|-0||54420000||21.8|25.62|0.1752|267995435|||0|-0.0783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-05-11|15/03/2020|0.00||59040000||16.57|14.85|-0.1038|203701121|||-1|-0.1143
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-02-10|15/12/2019|0.02||66660000||28.49|24.4|-0.1436|350238080|||-0.5|0.1972
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-11-12|15/09/2019|0.04||55680000||33.37|33.11|-0.0078|410229710|||-0.5556|-0.1418
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-09-13|15/06/2019|0.09||64880000||35.5|34.19|-0.0369|436414600|||1.25|0.0943
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-05-13|15/03/2019|0.04||59290000||37|37.22|0.0059|454854653|||-0.6|-0.0255
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-02-12|15/12/2018|0.1||60840000||37.75|38.1|0.0093|464074680|||0.6667|0.4025
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-11-09|15/09/2018|0.06||43380000||40.86|34.7|-0.1508|502307065|||-0.3333|-0.0143
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-09-13|15/06/2018|0.09||44010000||44.85|44.6|-0.0056|551357581|||0|0.0078
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-05-15|15/03/2018|0.09||43670000||39.41|39.86|0.0114|484481670|||-0.3077|0.2084
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-02-14|15/12/2017|0.13||36140000||37.87|37.12|-0.0198|465549871|||1.6|0.3757
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-11-14|15/09/2017|0.05||26270000||26.73|25.24|-0.0557|328601748|||0.25|-0.0072
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-09-28|15/06/2017|0.04||26460000||31.8|27.48|-0.1358|390929125|||-0.5|0.0734
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-05-12|15/03/2017|0.08||24650000||23.11|20.92|-0.0948|284099765||||
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2022-07-27|15/06/2022||0.285||314240000|12.69|||752904845|||0.7538|0.111
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2022-05-06|15/03/2022||0.1625||282840000|12.69|||752904845|||-0.4841|-0.1296
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2022-03-01|15/12/2021|0.47|0.315|339650000|324960000|13.05|14.73|0.1287|774263885|0.4921|0.0452|0.6207|0.0862
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2021-11-05|15/09/2021|0.29|0.275|312710000|316150000|15.1|16.68|0.1046|895891554|0.0545|-0.0109|-0.0333|0.0608
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2021-08-06|15/06/2021|0.3|0.2675|294790000|291820000|14.19|13.76|-0.0303|841900692|0.1215|0.0102|0.7647|0.164
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2021-05-07|15/03/2021|0.17|0.0425|253260000|252380000|13.31|14.03|0.0541|789689845|3|0.0035|-0.3704|-0.0855
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2021-03-02|15/12/2020|0.27|0.25|276950000|278730000|12.96|12.6|-0.0278|768924125|0.08|-0.0064|-0.0357|-0.0061
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2020-11-06|15/09/2020|0.28|0.205|278640000|271890000|6.9|7.86|0.1391|409380904|0.3659|0.0248|0.037|0.0738
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2020-08-07|15/06/2020|0.27|0.07|259500000|252670000|8.15|8.16|0.0012|483544082|2.8571|0.027|-0.1563|-0.0995
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2020-05-08|15/03/2020|0.32|0.2|288170000|298400000|8.58|8.58|0|509056243|0.6|-0.0343|-0.3043|-0.1511
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2020-02-26|15/12/2019|0.46|0.41|339480000|344700000|15.7|15.36|-0.0217|931489859|0.122|-0.0151|-0.0213|-0.0255
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2019-10-25|15/09/2019|0.47|0.42|348350000|346240000|15.16|16.88|0.1135|899451356|0.119|0.0061|-0.0784|-0.0256
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2019-07-25|15/06/2019|0.51|0.49|357510000|357710000|15.64|14.45|-0.0761|927930057|0.0408|-0.0006|2.6429|0.2009
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2019-04-24|15/03/2019|0.14|0.11|297690000|300160000|16.91|15.66|-0.0739|1003279845|0.2727|-0.0082|-0.6585|-0.1168
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2019-02-19|15/12/2018|0.41|0.39|337060000|344650000|17.54|18.34|0.0456|1040658164|0.0513|-0.022|0|0.0588
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2018-10-24|15/09/2018|0.41|0.4|318330000|314320000|19.54|18.12|-0.0727|1159319294|0.025|0.0128|-0.0238|0.1223
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2018-07-25|15/06/2018|0.42|0.42|283630000|274940000|23.5|22.05|-0.0617|1394268278|0|0.0316|0.68|0.179
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2018-04-25|15/03/2018|0.25|0.23|240560000|234960000|25.1|22.8|-0.0916|1489197204|0.087|0.0238|-0.2188|-0.0964
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2018-02-21|15/12/2017|0.32|0.3|266210000|256300000|23.65|25.1|0.0613|1403167840|0.0667|0.0387|0|0.0506
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2017-10-25|15/09/2017|0.32|0.30|253400000|255630000|21.7|22.8|0.0507|1287473306|0.0667|-0.0087|-0.0303|0.0068
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2017-07-26|15/06/2017|0.33|0.31|251700000|254940000|18.85|19.65|0.0424|1118381173|0.0645|-0.0127|0.5714|0.1384
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2017-04-26|15/03/2017|0.21|0.23|221100000|223430000|19.65|19.85|0.0102|1165845580|-0.087|-0.0104|-0.25|-0.0769
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2017-02-22|15/12/2016|0.28|0.24|239510000|248730000|17.85|18.45|0.0336|1059050608|0.1667|-0.0371|0.12|-0.0356
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2016-10-26|15/09/2016|0.25|0.32|248350000|252340000|15.8|15.05|-0.0475|937422938|-0.2188|-0.0158|-0.2188|0.0006
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2016-07-27|15/06/2016|0.32|0.29|248200000|255810000|16.23|17.81|0.0974|962935043|0.1034|-0.0297|0.6|0.115
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2016-04-27|15/03/2016|0.2|0.20|222600000|224940000|18.48|17.52|-0.0519|1096428814|0|-0.0104|-0.2857|-0.1526
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2016-02-24|15/12/2015|0.28|0.29|262700000|262360000|16.89|15.31|-0.0935|1002093207|-0.0345|0.0013|-0.0645|-0.0086
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2015-10-28|15/09/2015||0.31||264630000|22.48|19.5|-0.1326|1333751074|||0.069|-0.0103
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2015-07-29|15/06/2015|0.33|0.29||267390000|24|25.85|0.0771|1423933560|0.1379||0.7368|0.163
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2015-04-29|15/03/2015|0.19|0.15||229920000|20.31|21.73|0.0699|1205003743|0.2667||-0.2083|-0.119
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2015-02-18|15/12/2014|0.24|0.17|272100000|260970000|16.35|18.88|0.1547|970054760|0.4118|0.0426|0.8462|0.0789
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2014-10-22|15/09/2014|0.13|0.13|252200000|256480000|15.51|15.86|0.0226|920217077|0|-0.0167|-0.35|-0.0322
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2014-07-23|15/06/2014|0.20|0.21|260600000|259550000|18.49|17.41|-0.0584|1097022133|-0.0476|0.004|2.3333|0.1647
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2014-04-23|15/03/2014|0.06|0.13||222840000|19.69|19.22|-0.0239|1168218857|-0.5385||-0.7|-0.1279
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2014-02-19|15/12/2013|0.20|0.22||255530000|21.63|20.25|-0.0638|1283320071|-0.0909||-0.1304|-0.0187
01969|R2000GROWTH/R2000VALUE|TILE|USD|Industrials|16340|2013-10-23|15/09/2013|0.23|0.23||260390000|20.79|21.33|0.026|1233482501|0|||
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-08-03|15/06/2022||-0.8535||8370000|18.31|||379180790|||-0.0272|0.6096
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-05-10|15/03/2022||-0.8774||5200000|18.31|||379180790|||0.1965|14.3392
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-03-14|15/12/2021|-0.72|-0.7333|338000|339000|18.63|17.71|-0.0494|385807647|-0.0181|-0.0029|-0.0526|-0.7274
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-11-09|15/09/2021|-0.76|-0.4174|1240000|5330000|28|28.1|0.0036|579850488|0.8208|-0.7674|-3.6207|-0.9437
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-08-04|15/06/2021|0.29|-0.46|22020000|4530000|23.53|24.98|0.0616|487281514|-1.6304|3.8609|-0.3895|-0.3413
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-05-11|15/03/2021|0.475|-0.2509|33430000|3330000|27.91|28.73|0.0294|577986680|-2.8932|9.039|-1.6985|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-03-31|15/12/2020|-0.68|-0.68|0.00|0.00|28.3|32.93|0.1636|586063156|0|-1|-0.6777|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-12-02|15/09/2020|-2.11|-0.5475|0.00|0.00|23.08|22.26|-0.0355|477962472|2.8539|-1|14.0714|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-10-09|15/06/2019|-0.14|||||20.58|-1||||-0.44|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-10-09|15/12/2019|-0.25||33430000|||20.58|-1||||0.2827|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-09-02|15/06/2020|-0.1949||0.00|||20.58|-1|||||
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-08-09|15/06/2022||0.9267||216380000|62.45|||1623245134|||0.7161|0.1408
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-05-09|15/03/2022||0.54||189670000|62.45|||1623245134|||0.0319|0.0527
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-02-08|15/12/2021|0.46|0.5233|177010000|180170000|76.26|73.48|-0.0365|1982204578|-0.121|-0.0175|-0.4588|-0.1386
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-11-18|15/09/2021|0.85|0.7767|205480000|201180000|93.61|94.04|0.0046|2433178161|0.0944|0.0214|0.2687|0.1328
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-08-09|15/06/2021|0.67|0.82|181390000|192310000|93.69|94.75|0.0113|2435257625|-0.1829|-0.0568|0.1356|0.0885
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-05-04|15/03/2021|0.59|0.55|166640000|169830000|109.57|109.02|-0.005|2848021884|0.0727|-0.0188|0.0727|0.0226
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-02-08|15/12/2020|0.55|0.4467|162950000|164950000|100.59|103.24|0.0263|2614607207|0.2313|-0.0121|-0.3889|-0.2167
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-11-19|15/09/2020|0.9|0.7567|208030000|188710000|99.35|98.25|-0.0111|2582376295|0.1894|0.1024|0.1842|0.2048
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-08-10|15/06/2020|0.76|0.49|172670000|172500000|90.65|91.82|0.0129|2356239745|0.551|0.001|0.1176|-0.0433
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-05-06|15/03/2020|0.68|0.57|180490000|180520000|74.66|76|0.0179|1940616272|0.193|-0.0002|0.5814|0.051
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-02-04|15/12/2019|0.43|0.4|171730000|166850000|96.97|103.96|0.0721|2520513702|0.075|0.0292|-0.6055|-0.2744
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-11-19|15/09/2019|1.09|1.07|236660000|235350000|84.47|86.12|0.0195|2195604752|0.0187|0.0056|0.3457|0.1847
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-08-08|15/06/2019|0.81|0.77|199770000|210600000|80.01|76.61|-0.0425|2079677263|0.0519|-0.0514|0.0658|0.03
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-05-07|15/03/2019|0.76|0.62|193950000|192600000|76.69|73.38|-0.0432|1993381453|0.2258|0.007|0.617|0.0622
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-02-07|15/12/2018|0.47|0.44|182600000|171590000|65.75|66.57|0.0125|1709021077|0.0682|0.0642|-0.6148|-0.2098
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-11-15|15/09/2018|1.22|1.16|231090000|232180000|61.88|68.56|0.108|1608429294|0.0517|-0.0047|0.6712|0.2022
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-08-07|15/06/2018|0.73|0.71|192220000|199150000|61.45|65.65|0.0683|1597252418|0.0282|-0.0348|0.5208|0.0998
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-05-08|15/03/2018|0.48|0.4|174780000|178400000|56.4|57.6|0.0213|1465989222|0.2|-0.0203|0.4537|0.0074
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-02-06|15/12/2017|0.3302|0.40|173500000|153930000|60.55|64.5|0.0652|1573858934|-0.1745|0.1271|-0.582|-0.1619
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-11-14|15/09/2017|0.79|0.74|207010000|211020000|57.55|56.85|-0.0122|1495880786|0.0676|-0.019|0.549|0.2092
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-08-08|15/06/2017|0.51|0.50|171190000|171200000|61.2|53.45|-0.1266|1590754239|0.02|-0.0001|0.186|0.0621
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-05-04|15/03/2017|0.43|0.42|161180000|161600000|58.65|57.35|-0.0222|1524472833|0.0238|-0.0026|0.0488|0.1012
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-02-07|15/12/2016|0.41|0.36|146370000|130140000|57.25|52.85|-0.0769|1488082991|0.1389|0.1247|-0.3881|-0.0824
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-11-14|15/09/2016|0.67|0.64|159510000|160820000|50.4|53.2|0.0556|1310032926|0.0469|-0.0081|0|0.1377
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-08-02|15/06/2016|0.67|0.43|140200000|144730000|43.01|42.97|-0.0009|1117946672|0.5581|-0.0313|0.3673|0.0094
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-05-03|15/03/2016|0.49|0.35|138900000|137130000|38.66|38.24|-0.0109|1004878397|0.4|0.0129|0.0426|0.0459
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-02-09|15/12/2015|0.47|0.31|132800000|125820000|35.13|34.36|-0.0219|913124141|0.5161|0.0555|0.0682|-0.1354
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-11-12|15/09/2015|0.44|0.56|153600000|155810000|35.75|35.86|0.0031|929239597|-0.2143|-0.0142|0|0.1446
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-08-10|15/06/2015|0.44|0.41|134200000|137120000|36.87|35.92|-0.0258|958351411|0.0732|-0.0213|0.375|0.0411
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-05-05|15/03/2015|0.32|0.30|128900000|129340000|36.8|36.98|0.0049|956531929|0.0667|-0.0034|-0.2195|0.0697
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-02-09|15/12/2014|0.41|0.27|120500000|117070000|37.28|36.34|-0.0252|969008421|0.5185|0.0293|-0.1961|-0.2041
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-11-13|15/09/2014|0.51|0.46|151400000|145800000|37.63|36.84|-0.021|978105931|0.1087|0.0384|0.1591|0.1602
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-08-07|15/06/2014|0.44|0.39|130500000|133420000|33.69|34.01|0.0095|875694566|0.1282|-0.0219|0.2222|0.0572
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-05-07|15/03/2014|0.36|0.30||126200000|32.78|33.75|0.0296|852041199|0.2||0.0588|-0.1528
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-02-06|15/12/2013|0.34|0.09||148970000|33.21|34.84|0.0491|863218075|2.7778||-0.4237|0.0895
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2013-11-11|15/09/2013|0.59|0.55||136730000|36.3|35.57|-0.0201|943535571|0.0727|||
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-08-12|15/06/2022||-0.7517||0.00|2.58|||54328503|||0.1027|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-06-01|15/03/2022||-0.6817||0.00|2.58|||54328503|||-0.3183|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-03-29|15/12/2021|-0.31|-1|0.00|0.00|4.21|3.95|-0.0618|88652328|-0.69|-1|-0.777|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-11-12|15/09/2021|-1.39|-0.848|0.00|0.00|13.76|12.5|-0.0916|289752030|0.6392|-1|10.5833|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-08-12|15/06/2021|-0.12|-0.3|0.00||11.72|12.96|0.1058|246794609|-0.6||-0.7391|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-06-02|15/03/2021|-0.46|-0.4|0.00||13.6|12.94|-0.0485|286382824|0.15||-0.7745|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-03-22|15/12/2020|-2.04||||24.03|21.25|-0.1157|506013181|||6.8462|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-11-10|15/09/2020|-0.26||||15.8|16.07|0.0171|332709452|||2.7143|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-09-23|15/06/2020|-0.07||||10|10.5|0.05|210575600|||6|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-05-06|15/03/2020|-0.01|||||9.35|-1||||0|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-03-03|15/12/2019|-0|||||9.35|-1|||||
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2022-07-07|15/05/2022|||||84.36|||794769232|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2022-04-07|15/02/2022|0.96||73950000||85.28|84.8|-0.0056|803436684|||-0.0588|-0.0141
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2022-01-06|15/11/2021|1.02||75010000||100.4|98.9|-0.0149|945884679|||-0.0893|-0.0398
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2021-11-15|15/08/2021|1.12||78120000||109.23|113.57|0.0397|1029073557|||-0.2533|-0.0185
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2021-07-12|15/05/2021|1.5||79590000||109.68|111.18|0.0137|1033313051|||0.5464|0.1627
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2021-04-08|15/02/2021|0.97||68450000||117.28|117.53|0.0021|1104913868|||-0.1491|0.0189
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2021-01-07|15/11/2020|1.14||67180000||111.6|113.23|0.0146|1051401665|||0.3735|0.0512
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2020-11-12|15/08/2020|0.83||63910000||111.87|108.46|-0.0305|1053945419|||-0.2019|-0.0148
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2020-07-08|15/05/2020|1.04||64870000||98.42|93.5|-0.05|927230747|||0.253|-0.0108
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2020-04-09|15/02/2020|0.83||65580000||81.08|90.47|0.1158|763867832|||0.0779|-0.0183
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2020-01-14|15/11/2019|0.77||66800000||105.47|104.97|-0.0047|993649968|||-0.2804|-0.0472
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2019-11-13|15/08/2019|1.07||70110000||123.77|123.25|-0.0042|1166057189|||0.1758|-0.0277
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2019-07-09|15/05/2019|0.91||72110000||105.71|101.68|-0.0381|995911026|||0.625|0.0822
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2019-04-09|15/02/2019|0.56||66630000||93.69|91.99|-0.0181|882668691|||-0.3978|-0.081
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2019-01-03|15/11/2018|0.93||72500000||99.4|98.33|-0.0108|936463517|||-0.1913|-0.0643
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2018-10-24|15/08/2018|1.15||77480000||108.4|108.05|-0.0032|1021253975|||-0.1288|-0.0182
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2018-07-05|15/05/2018|1.32||78920000||118.65|123.35|0.0396|1117820886|||0.2|0.1979
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2018-04-04|15/02/2018|1.1||65880000||110.2|110.9|0.0064|1038212024|||0.25|0.064
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2018-01-08|15/11/2017|0.88||61920000||123.1|115.5|-0.0617|1159745028|||-0.2667|-0.1025
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2017-10-30|15/08/2017|1.2||68990000||120.6|118.75|-0.0153|1136192123|||-0.0476|0.063
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2017-07-05|15/05/2017|1.26||64900000||107|104.85|-0.0201|1008064334|||0|0.1324
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2017-04-06|15/02/2017|||57310000||96.65|96.1|-0.0057|910555322|||0|-0.066
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2017-01-04|15/11/2016|||61360000||85.65|86.9|0.0146|806922540|||0|-0.0016
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2016-11-01|15/08/2016|||61460000||68.35|63.5|-0.071|643936408|||0|-0.0433
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2016-07-05|15/05/2016|||64240000||58.63|58.59|-0.0007|552362738|||0|0.1697
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2016-04-05|15/02/2016|||54920000||52.18|52.3|0.0023|491596236|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2016-01-07|15/12/2015|0.8||||39.06|38.39|-0.0172|367990601|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2016-01-04|15/11/2015|||57480000||40.73|39.47|-0.0309|383723924|||0|-0.1145
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2015-10-28|15/08/2015|||64910000||41.5|43.57|0.0499|390978223|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2015-07-07|15/06/2015|0.77||||40.63|39.35|-0.0315|382781822|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2015-07-04|15/05/2015|||64900000||40.41|40.63|0.0054|380709155|||0|0.2409
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2015-04-14|15/02/2015|||52300000||43.8|42.95|-0.0194|412646888|||0|-0.143
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2014-11-12|15/08/2014|||61030000||36.25|35.89|-0.0099|341517123|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2014-07-08|15/05/2014|||||35.17|36.08|0.0259|331342250|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Materials|24440|2014-04-08|15/02/2014|||||30.68|32.75|0.0675|289041253||||
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-08-03|15/06/2022||0.2||329730000|12.03|||1887187189|||0.4286|0.1287
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-05-02|15/03/2022||0.14||292130000|12.03|||1887187189|||0.697|0.1538
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-02-03|15/12/2021|0.13|0.0825|272300000|253200000|12.8|12.85|0.0039|2007979793|0.5758|0.0754|0.0833|-0.0788
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-11-08|15/09/2021|0.12|0.1875|295600000|296190000|16.86|15.43|-0.0848|2644885940|-0.36|-0.002|-0.3333|-0.048
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-08-04|15/06/2021|0.18|0.1588|310500000|268940000|15.09|15.5|0.0272|2367219917|0.1335|0.1545|0.2857|0.1607
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-05-03|15/03/2021|0.14|0.1238|267500000|247700000|14.36|14.64|0.0195|2252702243|0.1309|0.0799|0.2727|0.1268
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-02-03|15/12/2020|0.11|0.085|237400000|216880000|12.2|12.49|0.0238|1913855682|0.2941|0.0946|-0.3529|-0.1052
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-11-09|15/09/2020|0.17|0.1513|265300000|259840000|10.88|11.72|0.0772|1706782817|0.1236|0.021|0.5455|0.1611
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-08-05|15/06/2020|0.11|0.09|228500000|211270000|10.3|11.01|0.0689|1615796246|0.2222|0.0816|-0.2667|-0.1133
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-05-04|15/03/2020|0.15|0.12|257700000|240670000|9.35|8.92|-0.046|1466766527|0.25|0.0708|0.875|0.2121
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-02-04|15/12/2019|0.08|0.07|212600000|204410000|11.87|12.29|0.0354|1862087466|0.1429|0.0401|-0.5789|-0.2034
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-11-05|15/09/2019|0.19|0.2|266900000|279050000|12.04|11.42|-0.0515|1888755959|-0.05|-0.0435|-0.2083|-0.027
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-08-05|15/06/2019|0.24|0.2|274300000|274940000|9.96|10.34|0.0382|1562459259|0.2|-0.0023|1|0.1722
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-05-06|15/03/2019|0.12|0.14|234000000|252060000|10.88|9.49|-0.1278|1706782817|-0.1429|-0.0716|0.7143|0.2137
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-02-05|15/12/2018|0.07|0.07|192800000|194940000|9.91|10.4|0.0494|1554615558|0|-0.011|-0.5882|-0.2418
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-11-05|15/09/2018|0.17|0.17|254300000|239800000|10.62|11.4|0.0734|1665995692|0|0.0605|-0.1053|0.0164
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-08-06|15/06/2018|0.19|0.19|250200000|245810000|12.41|11.74|-0.054|1946799106|0|0.0179|0.5833|0.0729
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-05-07|15/03/2018|0.12|0.1|233200000|213400000|9.76|11.26|0.1537|1531084605|0.2|0.0928|1|0.3079
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-02-01|15/12/2017|0.06|0.05|178300000|181360000|11.63|11.35|-0.0241|1824437881|0.2|-0.0169|-0.6|-0.2142
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-11-01|15/09/2017|0.15|0.15|226900000|227150000|11.94|12.38|0.0369|1873068557|0|-0.0011|-0.0625|-0.0228
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-08-03|15/06/2017|0.16|0.16|232200000|235060000|11.6|12.38|0.0672|1819731720|0|-0.0122|0.7778|0.1627
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-04-27|15/03/2017|0.09|0.09|199700000|206050000|12.77|11.25|-0.119|2003273632|0|-0.0308|1.25|0.1944
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-02-02|15/12/2016|0.04|0.03|167200000|255950000|13.66|13.7|0.0029|2142890880|0.3333|-0.3467|-0.7647|-0.4473
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-11-02|15/09/2016|0.17|0.18|302500000|325140000|12|10.59|-0.1175|1882481028|-0.0556|-0.0696|0|-0.0245
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-08-03|15/06/2016|0.17|0.17|310100000|316140000|11.32|11.87|0.0486|1775807055|0|-0.0191|-0.0556|0.0934
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-04-26|15/03/2016|0.18|0.09|283600000|291900000|10.22|10.84|0.0607|1603246384|1|-0.0284|0.8|0.1685
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-02-03|15/12/2015|0.10|0.04|242700000|274210000|7.84|8.3|0.0587|1229887629|1.5|-0.1149|1.5|-0.2206
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-11-04|15/09/2015|0.04|0.15|311400000|317800000|9.01|8.82|-0.0211|1413429541|-0.7333|-0.0201|-0.7143|0.0346
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-07-30|15/06/2015|0.14|0.15|301000000|324100000|8.44|8.93|0.0581|1324011591|-0.0667|-0.0713|-0.0667|0.0369
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-04-28|15/03/2015|0.15|0.08|290300000|284370000|10.27|9.71|-0.0545|1611090085|0.875|0.0209|0.875|0.1089
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-02-03|15/12/2014|0.08|-0.00|261800000|255290000|10.23|8.92|-0.1281|1604815005|-1|0.0255|1.6667|-0.1837
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-10-28|15/09/2014|0.03|0.12|320700000|318060000|9.21|10.1|0.0966|1444804195|-0.75|0.0083|-0.7273|0.0069
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-08-04|15/06/2014|0.11|0.11|318500000|326640000|7.72|8.86|0.1477|1211062762|0|-0.0249|0.5714|0.1076
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-04-29|15/03/2014|0.07|0.07||294900000|9.4|9.12|-0.0298|1474610079|0||6|0.2858
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-02-04|15/12/2013|0.01|-0.01||229360000|8.12|8.93|0.0998|1273812144|-2||-0.875|-0.2341
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2013-10-29|15/09/2013|0.08|0.07||299450000|8.22|8.58|0.0438|1289499546|0.1429|||
01975|R2000GROWTH|PZN|USD|Financial|20243|2022-07-19|15/06/2022|||||6.29|||463817471|||0|0
01975|R2000GROWTH|PZN|USD|Financial|20243|2022-04-19|15/03/2022|0.16||52760000||7.42|7.7|0.0377|547142399|||-0.3333|0.0353
01975|R2000GROWTH|PZN|USD|Financial|20243|2022-02-01|15/12/2021|0.24||50960000||10.14|10.14|0|747712137|||-0.1111|-0.0124
01975|R2000GROWTH|PZN|USD|Financial|20243|2021-10-19|15/09/2021|0.27||51600000||10.51|10.68|0.0162|774995509|||0.08|0.0142
01975|R2000GROWTH|PZN|USD|Financial|20243|2021-07-20|15/06/2021|0.25||50880000||10.65|11.87|0.1146|785318905|||0.0417|0.1092
01975|R2000GROWTH|PZN|USD|Financial|20243|2021-04-20|15/03/2021|0.24||45870000||10.93|10.5|-0.0393|805965839|||3.8|0.1508
01975|R2000GROWTH|PZN|USD|Financial|20243|2021-02-02|15/12/2020|0.05|0.2|39860000||8.41|8.59|0.0214|620143860|-0.75||-0.6875|0.1741
01975|R2000GROWTH|PZN|USD|Financial|20243|2020-10-20|15/09/2020|0.16|0.2|33950000||5.51|5.3|-0.0381|406301174|-0.2||0.2308|0.1268
01975|R2000GROWTH|PZN|USD|Financial|20243|2020-07-28|15/06/2020|0.13|0.19|30130000||5.23|5.29|0.0115|385654276|-0.3158||0|-0.1312
01975|R2000GROWTH|PZN|USD|Financial|20243|2020-04-21|15/03/2020|0.00|0.19|34680000||4.19|4.14|-0.0119|308965857|-1||-1|-0.0976
01975|R2000GROWTH|PZN|USD|Financial|20243|2020-02-04|15/12/2019|0.2|0.19|38430000|41000000|8.21|8.26|0.0061|605396101|0.0526|-0.0627|0.0526|0.0367
01975|R2000GROWTH|PZN|USD|Financial|20243|2019-10-17|15/09/2019|0.19|0.19|37070000|41000000|8.64|7.92|-0.0833|637103836|0|-0.0959|0.0556|-0.0203
01975|R2000GROWTH|PZN|USD|Financial|20243|2019-07-17|15/06/2019|0.18|0.18|37840000|39000000|8.3|8.01|-0.0349|612032610|0|-0.0297|0.0588|0.0115
01975|R2000GROWTH|PZN|USD|Financial|20243|2019-04-17|15/03/2019|0.17|0.15|37410000|35000000|8.37|9.13|0.0908|617194308|0.1333|0.0689|0.0625|0.0277
01975|R2000GROWTH|PZN|USD|Financial|20243|2019-02-05|15/12/2018|0.16|0.18|36400000|37000000|8.75|8.75|0|645215086|-0.1111|-0.0162|-0.2727|-0.0803
01975|R2000GROWTH|PZN|USD|Financial|20243|2018-10-18|15/09/2018|0.22|0.2|39580000|38000000|10.03|9.53|-0.0499|739600816|0.1|0.0416|0.1|0.0321
01975|R2000GROWTH|PZN|USD|Financial|20243|2018-07-23|15/06/2018|0.2|0.19|38350000|38000000|9.21|9.06|-0.0163|679134968|0.0526|0.0092|0|-0.0229
01975|R2000GROWTH|PZN|USD|Financial|20243|2018-04-19|15/03/2018|0.2|0.19|39250000|38000000|9.81|9.4|-0.0418|723378316|0.0526|0.0329|-0.0476|0.0087
01975|R2000GROWTH|PZN|USD|Financial|20243|2018-02-06|15/12/2017|0.21|0.17|38910000|38000000|11.21|11.36|0.0134|826612702|0.2353|0.0239|0.2353|0.074
01975|R2000GROWTH|PZN|USD|Financial|20243|2017-10-17|15/09/2017|0.17|0.15|36230000|35000000|11.88|12.02|0.0118|876017748|0.1333|0.0351|0.1333|0.0622
01975|R2000GROWTH|PZN|USD|Financial|20243|2017-07-18|15/06/2017|0.15|0.12|34110000|32000000|10.54|10.2|-0.0323|777207655|0.25|0.0659|0.25|0.0646
01975|R2000GROWTH|PZN|USD|Financial|20243|2017-04-18|15/03/2017|0.12|0.13|32040000|30000000|10.88|10.28|-0.0551|802278881|-0.0769|0.068|-0.5556|0.1022
01975|R2000GROWTH|PZN|USD|Financial|20243|2017-02-08|15/12/2016|0.27|0.14|29070000|29000000|9.86|10.01|0.0152|727065203|0.9286|0.0024|1.25|0.0771
01975|R2000GROWTH|PZN|USD|Financial|20243|2016-10-18|15/09/2016|0.12|0.10|26990000|27000000|7.73|7.68|-0.0065|570001443|0.2|-0.0004|0.3333|0.0208
01975|R2000GROWTH|PZN|USD|Financial|20243|2016-07-19|15/06/2016|0.09|0.09|26440000|26000000|7.83|7.64|-0.0243|577375323|0|0.0169|0|0.0232
01975|R2000GROWTH|PZN|USD|Financial|20243|2016-04-19|15/03/2016|0.09|0.09|25840000|25000000|7.52|8.78|0.1676|554516278|0|0.0336|-0.1|-0.0661
01975|R2000GROWTH|PZN|USD|Financial|20243|2016-02-10|15/12/2015|0.10|0.11|27670000|27480000|6.34|6.35|0.0016|467504428|-0.0909|0.0069|-0.1667|-0.1007
01975|R2000GROWTH|PZN|USD|Financial|20243|2015-10-20|15/09/2015|0.12|0.11|30770000|28720000|9.04|9.13|0.01|666599355|0.0909|0.0714|-0.0769|0.0427
01975|R2000GROWTH|PZN|USD|Financial|20243|2015-07-21|15/06/2015|0.13|0.12|29510000|29000000|11.64|11.19|-0.0387|858320437|0.0833|0.0176|0|0.03
01975|R2000GROWTH|PZN|USD|Financial|20243|2015-04-21|15/03/2015|0.13|0.12|28650000|28000000|9.28|9.17|-0.0119|684296666|0.0833|0.0232|0.0833|0.0032
01975|R2000GROWTH|PZN|USD|Financial|20243|2015-02-10|15/12/2014|0.12|0.14|28560000|30000000|8.5|8.3|-0.0235|626780370|-0.1429|-0.048|-0.0769|-0.0355
01975|R2000GROWTH|PZN|USD|Financial|20243|2014-10-21|15/09/2014|0.13|0.14|29610000|30000000|10.22|9.29|-0.091|753611240|-0.0714|-0.013|0|0.0594
01975|R2000GROWTH|PZN|USD|Financial|20243|2014-07-23|15/06/2014|0.13|0.13|27950000|28070000|10.81|11.08|0.025|797117183|0|-0.0043|0|0.0427
01975|R2000GROWTH|PZN|USD|Financial|20243|2014-04-22|15/03/2014|0.13|0.12||26920000|12.1|11.17|-0.0769|892240319|0.0833||-0.1333|0.0045
01975|R2000GROWTH|PZN|USD|Financial|20243|2014-02-12|15/12/2013|0.15|0.12||26800000|10.62|11.09|0.0443|783106759|0.25||0|0.1552
01975|R2000GROWTH|PZN|USD|Financial|20243|2013-10-22|15/09/2013|0.15|0.10||23200000|7.08|7.19|0.0155|522071173|0.5|||
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2022-08-09|15/06/2022||-0.2061||1070000|3.21|||557351071|||0.0269|0.5249
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2022-05-09|15/03/2022||-0.2007||701670|3.21|||557351071|||-0.1835|-0.0534
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2022-02-23|15/12/2021|-0.17|-0.2458|200000|741250|3.83|4.22|0.1018|665001412|-0.3084|-0.7302|0.1333|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2021-11-10|15/09/2021|-0.15|-0.2358|0.00|0.00|8.81|7.93|-0.0999|1529676981|-0.3639|-1|0.1538|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2021-08-10|15/06/2021|-0.13|-0.2117|0.00|0.00|9.83|9.44|-0.0397|1706779102|-0.3859|-1|0.3|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2021-05-17|15/03/2021|-0.1|-0.1921|0.00|373330|8.55|9.63|0.1263|1484533241|-0.4794|-1|-0.2308|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2021-02-23|15/12/2020|-0.13|-0.37|0.00|0.00|18.47|16.58|-0.1023|3206938870|-0.6486|-1|-0.7174|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2020-11-12|15/09/2020|-0.46|-0.41|0.00|0.00|23.49|22.33|-0.0494|4078559617|0.122|-1|1.7059|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2020-09-02|15/06/2020|-0.17||0.00||48.97|50.75|0.0363|8502642459|||-18|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2020-05-07|15/03/2020|0.01||||9.89|9.96|0.0071|1717196952|||-0.5|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2020-03-23|15/12/2019|0.02||||9.62|9.65|0.0031|1670316876|||-0.3333|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2019-11-12|15/09/2019|0.03||||9.86|9.86|0|1711987944|||0|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2019-08-12|15/06/2019|0.03||||9.77|9.8|0.0031|1696361418|||2|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Industrials|1163244|2019-05-13|15/03/2019|0.01||||9.68|9.68|0|1680734726||||
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-08-10|15/06/2022||-0.0419||80340000|2.8|||279239179|||-0.6531|0.3053
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-05-10|15/03/2022||-0.1208||61550000|2.8|||279239179|||-0.0577|-0.152
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-03-15|15/12/2021|-0.17|-0.1282|101720000|72580000|4.95|6.27|0.2667|493654967|0.3261|0.4015|4.6667|0.7056
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-11-12|15/09/2020|-0.03||59640000||9.15|10.8|0.1803|912513724|||-0.8235|0.1255
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-11-10|15/09/2021|-0.17|-0.1888|52990000|59240000|9.42|9.15|-0.0287|939440405|-0.0996|-0.1055|-0.1905|0.0575
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-08-11|15/06/2021|-0.21|-0.1276|50110000|43690000|11.1|10.51|-0.0532|1106983946|0.6458|0.1469|1.1|-0.2373
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-06-08|15/03/2021|-0.1|-0.1025|65700000|65700000|10.88|10.81|-0.0064|1085043698|-0.0244|0|0.6667|0.4871
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-03-03|15/12/2020|-0.06||44180000|||14.26|-1|||||
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-08-18|15/06/2022||-0.06||0.00|1.55|||347628219|||0|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-05-19|15/03/2022||-0.06||0.00|1.55|||347628219|||0|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-02-14|15/12/2021|-0.08|-0.06|0.00|0.00|1.35|1.4|0.037|302772979|0.3333|-1|0|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-12-22|15/09/2021|-0.08|-0.0633|0.00|300000|1.44|1.38|-0.0417|322957852|0.2638|-1|0.1429|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-08-13|15/06/2021|-0.07|-0.07|0.00|0.00|2.53|2.16|-0.1462|567418974|0|-1|-0.2222|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-05-14|15/03/2021|-0.09|-0.0967|0.00|0.00|1.94|2.25|0.1598|435095990|-0.0693|-1|-0.1818|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-02-16|15/12/2020|-0.11|-0.08|0.00|0.00|2.53|2.52|-0.004|567418974|0.375|-1|-3.2|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-12-23|15/09/2020|0.05|-0.094|0.00|162500|1.53|1.55|0.0131|343142697|-1.5319|-1|-2.6667|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-08-14|15/06/2020|-0.03|-0.1|0.00|216670|1.34|1.41|0.0522|300530219|-0.7|-1|-0.7692|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-05-15|15/03/2020|-0.13|-0.14|0.00|162500|0.748|0.762|0.0187|167758661|-0.0714|-1|-0.5357|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-02-14|15/12/2019|-0.28|-0.22|0.00|333330|1|1|0|224276277|0.2727|-1|-1.9333|-1
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-12-19|15/09/2019|0.3|-0.31|5860000|637500|1.17|1.15|-0.0171|262403234|-1.9677|8.1922|-2.25|9.0342
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-08-14|15/06/2019|-0.24|-0.36|584000|683330|2.14|2.05|-0.0421|479951256|-0.3333|-0.1454|-0.5862|-0.0889
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-05-15|15/03/2019|-0.58|-0.66|641000|750000|1.03|1.53|0.4854|231004559|-0.1212|-0.1453|-0.1944|-0.4009
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-02-14|15/12/2018|-0.72|-2.48|1070000||8.24|10.56|0.2816|1848036471|-0.7097||1.25|0.3753
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-12-18|15/09/2018|-0.32|-0.23|778000||3.92|4.88|0.2449|879163023|0.3913||-0.8|0.0078
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-08-14|15/06/2018|-1.6|-0.23|772000||6.799|6.88|0.0119|1524854359|5.9565||-0.375|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-05-15|15/03/2018|-2.56|-0.23|772000||7.84|8.053|0.0272|1758326046|10.1304||0.6|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-02-14|15/12/2017|-1.6||772000||9.2|9.6|0.0435|2063341706|||4.1613|-0.7338
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-11-29|15/09/2017|-0.31|-4.96|2900000||10|9.84|-0.016|2242762770|-0.9375||0.4091|8.5678
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-08-30|15/06/2017|-0.22|-5.12|303100||6.7|6.94|0.0358|1502651013|-0.957||-0.3529|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-06-26|15/03/2017|-0.34|-3.92|303100||9.76|8|-0.1803|2188936515|-0.9133||-0.9522|0.0103
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-03-01|15/12/2016|-7.12||300000||25.52|25.6|0.0031|5723530692|||0|-0.3938
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2016-11-21|15/09/2016|0.00|-0.49|494900||3.8|3.72|-0.0211|852249842|-1|||
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2022-07-21|15/06/2022||0.778||911040000|96.5|||1527109219|||0.1806|0.0575
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2022-04-20|15/03/2022|0.66|0.659|949000000|861520000|102.48|100.69|-0.0175|1621742569|0.0015|0.1015|2.3|0.1774
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2022-02-23|15/12/2021|0.2|0.907|806000000|750230000|102.31|94.98|-0.0716|1619052233|-0.7795|0.0743|-0.6491|0.0738
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2021-10-20|15/09/2021|0.57|1.32|750600000|782960000|112.22|102.04|-0.0907|1775877704|-0.5682|-0.0413|-0.43|0.013
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2021-07-21|15/06/2021|1|1.65|741000000|622250000|113.52|110.76|-0.0243|1796450087|-0.3939|0.1908|0.5625|1.287
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2021-04-28|15/03/2021|0.64|0.5955|324000000|337180000|119.75|120.29|0.0045|1895039679|0.0747|-0.0391|0.8286|0.1912
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2021-02-24|15/12/2020|0.35|0.2788|272000000|261030000|118.56|117.07|-0.0126|1876207930|0.2554|0.042|0.0606|0.0637
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2020-10-21|15/09/2020|0.33|0.1836|255700000|253280000|64.53|64.45|-0.0012|1021185037|0.7974|0.0096|-0.0833|-0.0736
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2020-07-22|15/06/2020|0.36|0.22|276000000|266200000|71|67.89|-0.0438|1123572586|0.6364|0.0368|-0.8105|-0.2533
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2020-04-22|15/03/2020|1.9|1.9|369650000|369300000|73.12|72.35|-0.0105|1157121557|0|0.0009|0.0615|0.0018
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2020-02-19|15/12/2019|1.79|1.73|369000000|372070000|104.05|107.39|0.0321|1646587761|0.0347|-0.0083|-0.0165|-0.0157
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2019-10-17|15/09/2019|1.82|1.77|374900000|378440000|97.43|98.15|0.0074|1541826442|0.0282|-0.0094|0.3|-0.0003
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2019-07-24|15/06/2019|1.4|1.31|375000000|388250000|95.35|95.5|0.0016|1508910484|0.0687|-0.0341|-0.2432|-0.0511
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2019-04-23|15/03/2019|1.85|1.79|395200000|404080000|105.52|99.14|-0.0605|1669850359|0.0335|-0.022|0.0452|0.0159
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2019-02-20|15/12/2018|1.77|1.52|389000000|390210000|107.07|109.86|0.0261|1694379105|0.1645|-0.0031|0.2378|-0.0104
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2018-10-17|15/09/2018|1.43|1.55|393100000|383840000|105.99|95.81|-0.096|1677288113|-0.0774|0.0241|-0.1488|-0.0537
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2018-07-26|15/06/2018|1.68|1.63|415400000|400500000|111.45|110.9|-0.0049|1763692412|0.0307|0.0372|0.05|0.0706
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2018-04-25|15/03/2018|1.6|1.54|388000000|392460000|99.89|100.24|0.0035|1580755844|0.039|-0.0114|0.3115|0.0992
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2018-02-22|15/12/2017|1.22|1.22|353000000|349000000|108.19|105.02|-0.0293|1712103110|0|0.0115|0.3556|0.0601
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2017-10-18|15/09/2017|0.9|1.08|333000000|335370000|103.42|99.97|-0.0334|1636617955|-0.1667|-0.0071|-0.3878|-0.0654
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2017-07-20|15/06/2017|1.47|0.99|356300000|349620000|93.47|95.89|0.0259|1479159591|0.4848|0.0191|-0.0329|0.0028
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2017-04-19|15/03/2017|1.52|1.13|355300000|353120000|79.04|83.68|0.0587|1250805327|0.3451|0.0062|0.1969|0.0702
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2017-03-07|15/12/2016|1.27|1.16|332000000|328920000|79.16|75.9|-0.0412|1252704367|0.0948|0.0094|0.2451|0.0356
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2016-10-19|15/09/2016|1.02|1.25|320600000|333400000|81.48|71.3|-0.1249|1289418283|-0.184|-0.0384|0|-0.0427
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2016-07-20|15/06/2016|1.02|1.38|334900000|351720000|88.8|83.67|-0.0578|1405257029|-0.2609|-0.0478|0|-0.0242
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2016-04-20|15/03/2016|1.02|1.27|343200000|347330000|87.27|88|0.0084|1381044730|-0.1969|-0.0119|-0.3245|0.084
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2016-02-16|15/12/2015|1.51|1.09|316600000|329070000|75.82|75.87|0.0007|1199848917|0.3853|-0.0379|1.5167|-0.0589
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2015-10-21|15/09/2015|0.60|1.16|336400000|354700000|81.95|81.87|-0.001|1296855915|-0.4828|-0.0516|-0.4393|-0.0839
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2015-07-21|15/06/2015|1.07|1.19|367200000|366450000|81.66|85.55|0.0476|1292266782|-0.1008|0.002|0.0594|-0.0121
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2015-04-28|15/03/2015|1.01|1.03|371700000|352680000|79.16|78.83|-0.0042|1252704367|-0.0194|0.0539|0|0.0997
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2015-02-17|15/12/2014|1.01|0.82|338000000|326140000|71.99|71.46|-0.0074|1139239269|0.2317|0.0364|0.2785|-0.0027
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2014-10-20|15/09/2014|0.79|1.02|338900000|341340000|74.88|71.28|-0.0481|1184973411|-0.2255|-0.0071|-0.2476|-0.0151
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2014-07-23|15/06/2014|1.05|0.87|344100000|334880000|73.69|75.14|0.0197|1166141783|0.2069|0.0275|0|0.0456
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2014-04-23|15/03/2014|1.05|0.82||320280000|73.07|70.84|-0.0305|1156330261|0.2805||0.2353|-0.0113
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2014-02-17|15/12/2013|0.85|0.87||323930000|68.79|68.94|0.0022|1088599426|-0.023||-0.0556|-0.0448
01979|R2000GROWTH/R2000VALUE|KALU|USD|Materials|16441|2013-10-17|15/09/2013|0.90|0.98||339130000|72.71|67.37|-0.0734|1150633263|-0.0816|||
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-08-10|15/06/2022||-0.3267||1270000|9.84|||405832474|||0.0772|0.041
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-06-01|15/03/2022||-0.3033||1220000|9.84|||405832474|||0.1233|1.8154
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-03-18|15/12/2021|-0.33|-0.27|1620000|433330|16.24|15.26|-0.0603|669788535|0.2222|2.7385|10|3.2632
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-11-09|15/09/2020|-0.03||380000||24.28|23.88|-0.0165|1001383395|||-0.8846|-0.6724
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-11-09|15/09/2021|-0.26|-0.1767|1160000|133330|24.28|23.88|-0.0165|1001383395|0.4714|7.7002|-0.9058|2.0526
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-08-10|15/06/2020|-2.76||380000||31.7|31.37|-0.0104|1307407474|||68|0
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-11|15/03/2020|-0.04||380000|||20.16|-1||||-0.7647|0
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-11|15/12/2020|-0.17||380000|||20.16|-1||||-0.9158|-0.0256
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-02|15/03/2021|-2.02||390000|||25.15|-1|||||
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-08-10|15/06/2022||-0.47||325000|6.57|||180800183|||0.0387|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-05-11|15/03/2022||-0.4525||325000|6.57|||180800183|||-0.0905|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-03-02|15/12/2021|-0.35|-0.4975|0.00|0.00|8.32|8.43|0.0132|228958513|-0.2965|-1|-0.2553|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-11-12|15/09/2021|-0.47|-0.51|0.00|0.00|12.57|12.04|-0.0422|345914488|-0.0784|-1|0.093|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-08-10|15/06/2021|-0.43|-0.414|0.00|200000|10.82|10.65|-0.0157|297756145|0.0386|-1|9.75|-1
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-05-07|15/03/2021|-0.04|-0.3475|12000000|12000000|11.47|11.38|-0.0078|315643545|-0.8849|0|-0.9231|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-03-04|15/12/2020|-0.52|-0.4175|0.00|0.00|15.13|13.68|-0.0958|416363275|0.2455|-1|0.2381|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-11-09|15/09/2020|-0.42|-0.43|0.00|0.00|7.64|8.7|0.1387|210245561|-0.0233|-1|0.1053|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-08-05|15/06/2020|-0.38|-0.45|0.00||6.48|6.84|0.0556|178323464|-0.1556||-0.0256|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-05-07|15/03/2020|-0.39|-0.38|0.00||10.11|11.17|0.1048|278217616|0.0263||0.2581|-1
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-03-13|15/12/2019|-0.31|-0.3|2100000||8.12|7.14|-0.1207|223454707|0.0333||0.2917|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-11-06|15/09/2019|-0.24|-0.27|0.00||14.93|15.05|0.008|410859470|-0.1111||-0.1429|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-08-07|15/06/2019|-0.28|-0.3|0.00||10.26|10.53|0.0263|282345490|-0.0667||-0.0667|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-05-07|15/03/2019|-0.3|-0.29|0.00||9.41|9.5|0.0096|258954285|0.0345||0|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-03-07|15/12/2018|-0.3|-0.27|0.00||11.87|10.98|-0.075|326651156|0.1111||5|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-11-07|15/09/2017|-0.05||||13.26|12.76|-0.0377|364902649|||-0.8148|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-11-07|15/09/2018|-0.27|-0.25|||13.26|12.76|-0.0377|364902649|0.08||5.75|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-08-07|15/06/2017|-0.04||||14.7|14.57|-0.0088|404530074|||-0.5|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-06-05|15/03/2018|-0.08|||||17.5|-1||||-0.5556|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-02-03|15/12/2017|-0.18|||||17.5|-1||||8|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2017-05-04|15/03/2017|-0.02|||||17.5|-1|||||
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Consumer Discretionary|1175353|2022-05-05|15/03/2022||0.1624||147210000|15.14|||3003821806|||2.8033|0.0426
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Consumer Discretionary|1175353|2022-03-03|15/12/2021|0.14|0.0427|146100000|141190000|14.97|15.77|0.0534|2970093277|2.2787|0.0348|-0.2655|-0.0191
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Consumer Discretionary|1175353|2021-11-10|15/09/2021|0.1906|0.1626|148950000|142200000|25.39|21.59|-0.1497|5037452582|0.1722|0.0475|0.0607|0.0244
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Consumer Discretionary|1175353|2021-09-09|15/06/2021|0.1797|0.1652|145400000|142830000|34.23|33.64|-0.0172|6791335318|0.0878|0.018|-0.1688|0.231
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Consumer Discretionary|1175353|2021-06-02|15/03/2021|0.2162||118120000|||18|-1||||-3.4022|0.18
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Consumer Discretionary|1175353|2021-04-06|15/03/2020|-0.09||100100000|||18|-1|||||
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-07-29|15/06/2022||0.35||98600000|31.86|||831662655|||0.0294|0.0068
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-04-27|15/03/2022|0.29|0.34|102170000|97930000|33.03|33.17|0.0042|862203891|-0.1471|0.0433|0.1154|0.0851
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-02-04|15/12/2021|0.26|0.33|94160000|98280000|39.43|37.5|-0.0489|1029267361|-0.2121|-0.0419|-0.3953|-0.0779
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-10-29|15/09/2021|0.43|0.34|102110000|95210000|40.66|42.48|0.0448|1061374852|0.2647|0.0725|0.3438|0.0977
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-07-23|15/06/2021|0.32|0.29|93020000|88390000|34.59|35.28|0.0199|902925638|0.1034|0.0524|0|0.0448
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-04-22|15/03/2021|0.32|0.28|89030000|87090000|33.73|34.03|0.0089|880476474|0.1429|0.0223|0.1852|0.0792
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-02-05|15/12/2020|0.27|0.3|82500000|89270000|31.81|33.34|0.0481|830357442|-0.1|-0.0758|-0.129|-0.0728
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-10-23|15/09/2020|0.31|0.28|88980000|87380000|32.79|32.61|-0.0055|855939068|0.1071|0.0183|0.1071|0.0369
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-07-24|15/06/2020|0.28|0.19|85810000|81250000|32.19|32.02|-0.0053|840276812|0.4737|0.0561|0.12|-0.0639
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-04-23|15/03/2020|0.25|0.34|91670000|99770000|27.02|27.58|0.0207|705320932|-0.2647|-0.0812|-0.3056|-0.0216
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-02-07|15/12/2019|0.36|0.34|93690000|99020000|38.04|35.14|-0.0762|992983288|0.0588|-0.0538|0.0909|-0.0565
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-10-25|15/09/2019|0.33|0.35|99300000|101860000|35.95|36.97|0.0284|938426633|-0.0571|-0.0251|-0.175|-0.0834
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-07-26|15/06/2019|0.4|0.37|108330000|112950000|31.72|32.53|0.0255|828008109|0.0811|-0.0409|0.4286|0.1184
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-04-25|15/03/2019|0.28|0.38|96860000|105300000|36.13|33.12|-0.0833|943125300|-0.2632|-0.0802|-0.3488|-0.0597
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-02-08|15/12/2018|0.43|0.39|103010000|100490000|33.74|32.9|-0.0249|880737566|0.1026|0.0251|0.1622|0.0012
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-10-26|15/09/2018|0.37|0.36|102890000|101490000|28.88|31.76|0.0997|753873708|0.0278|0.0138|-0.1957|-0.0799
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-07-27|15/06/2018|0.46|0.38|111830000|101790000|35.06|34.7|-0.0103|915194391|0.2105|0.0986|0.2105|0.1577
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-04-26|15/03/2018|0.38|0.34|96600000|97230000|28.92|30.27|0.0467|754917878|0.1176|-0.0065|0.2258|0.0175
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-02-09|15/12/2017|0.31|0.31|94940000|95390000|25.38|25.72|0.0134|662510894|0|-0.0047|-0.0606|0.0102
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-10-27|15/09/2017|0.33|0.26|93980000|95910000|30.57|29.24|-0.0435|797988909|0.2692|-0.0201|-0.0571|-0.0397
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-07-28|15/06/2017|0.35|0.23|97870000|92900000|25.15|28.53|0.1344|656507064|0.5217|0.0535|0.8421|0.0569
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-04-27|15/03/2017|0.19|0.25|92600000|95240000|28.38|27.02|-0.0479|740821877|-0.24|-0.0277|0|-0.017
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-02-03|15/12/2016|0.19|0.23|94200000|93380000|30.27|29.65|-0.0205|790157830|-0.1739|0.0088|-0.2083|0.0312
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-10-28|15/09/2016|0.24|0.25|91350000|102130000|22.17|22.68|0.023|578718166|-0.04|-0.1056|-0.04|-0.0511
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-07-25|15/06/2016|0.25|0.22|96270000|97670000|26.36|26.32|-0.0015|688092520|0.1364|-0.0143|0.0417|-0.0402
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-04-28|15/03/2016|0.24|0.20|100300000|98450000|28.26|26.71|-0.0548|737689466|0.2|0.0188|0|0.0152
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-02-05|15/12/2015|0.24|0.18|98800000|96050000|22.71|22.69|-0.0009|592814117|0.3333|0.0286|0.1429|-0.0518
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-10-23|15/09/2015|0.21|0.30|104200000|103480000|25.49|26.47|0.0384|665382313|-0.3|0.007|-0.2222|0.0029
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-07-27|15/06/2015|0.27|0.38|103900000|111410000|24.22|22.39|-0.0756|632230651|-0.2895|-0.0674|0.08|0.0471
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-04-23|15/03/2015|0.25|0.40|99230000|118770000|27.93|26.42|-0.0541|729075260|-0.375|-0.1645|-0.1071|-0.055
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-02-06|15/12/2014|0.28|0.32|105000000|106210000|28.98|27.07|-0.0659|756484084|-0.125|-0.0114|-0.2222|-0.0472
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2014-10-24|15/09/2014|0.36|0.38|110200000|111420000|28.84|27.45|-0.0482|752829587|-0.0526|-0.0109||
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-08-11|15/06/2022||-0.5271||4000000|1.95|||118646768|||-0.0291|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-05-11|15/03/2022||-0.5429||4000000|1.95|||118646768|||0.0382|-0.7467
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-03-03|15/12/2021|-0.61|-0.5229|1770000|15790000|2.46|2.32|-0.0569|149677460|0.1666|-0.8879|4.0833|-0.9514
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-11-10|15/09/2021|-0.12|-0.6014|36420000|10360000|4.67|4.74|0.015|284143796|-0.8005|2.5154|-0.8462|12.1007
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-08-05|15/06/2021|-0.78|-0.6157|2780000|9790000|5.55|5.94|0.0703|337686959|0.2669|-0.716|-0.093|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-05-13|15/03/2021|-0.86|-0.5857|0.00|10080000|6.12|6.21|0.0147|372368302|0.4683|-1|0.4576|-1
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-03-04|15/12/2020|-0.59|-0.5975|9440000|9750000|10.24|9.44|-0.0781|623047615|-0.0126|-0.0318|-0.314|1.7362
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-11-09|15/09/2020|-0.86|-0.6943|3450000|12630000|7.22|7.42|0.0277|439297241|0.2387|-0.7268|-0.2522|0.1386
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-08-10|15/06/2020|-1.15|-1|3030000|6370000|9.15|9.29|0.0153|556727106|0.15|-0.5243|-0.1667|-0.2716
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-05-11|15/03/2020|-1.38|-1.25|4160000|5900000|7.97|10.22|0.2823|484930612|0.104|-0.2949|-0.1636|0.7333
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-03-02|15/12/2019|-1.65|-1.46|2400000|5310000|8.44|8.17|-0.032|513527512|0.1301|-0.548|0.1149|-0.1809
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-11-05|15/09/2019|-1.48|-1.37|2930000|5790000|26.87|26.59|-0.0104|1634891632|0.0803|-0.494|0.2131|-0.616
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-07-29|15/06/2019|-1.22|-1.13|7630000|15760000|21.16|20.45|-0.0336|1287469505|0.0796|-0.5159|-0.1029|1.5182
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-05-10|15/03/2019|-1.36|-1.19|3030000|9660000|27.31|27.08|-0.0084|1661663126|0.1429|-0.6863|0.0543|-0.163
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-03-01|15/12/2018|-1.29|-1.26|3620000|5770000|41.93|44.5|0.0613|2551209694|0.0238|-0.3726|0.0078|-0.1938
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-11-09|15/09/2018|-1.28|-1.25|4490000|4120000|45.23|39.67|-0.1229|2751996481|0.024|0.0898|0.0407|-0.0799
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-08-09|15/06/2018|-1.23|-1.14|4880000|2000000|39.75|44|0.1069|2418568676|0.0789|1.44|-0.0238|2.4366
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-05-09|15/03/2018|-1.26|-0.9|1420000|5380000|43.6|40.6|-0.0688|2652819889|0.4|-0.7361|0.1455|-0.1446
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-03-12|15/12/2017|-1.1|-1.00|1660000|720000|47|43.3|-0.0787|2859691265|0.1|1.3056|0.1702|1.4556
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-11-08|15/09/2017|-0.94|-0.94|676000|590000|22.15|22.35|0.009|1347705541|0|0.1458|0.0217|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-08-21|15/06/2017|-0.92|-0.79|676000|540000|17.15|16.4|-0.0437|1043483066|0.1646|0.2519|0.0337|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-05-10|15/03/2017|-0.89|-0.77|676000|650000|20.85|21.4|0.0264|1268607744|0.1558|0.04|0.1266|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-03-28|15/12/2016|-0.79|-0.75|676000|280000|26.9|25.65|-0.0465|1636716892|0.0533|1.4143|0.0533|0.7245
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-12-15|15/09/2016|-0.75|-0.54|392000||29.6|29.2|-0.0135|1800997075|0.3889||0.4706|-0.06
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-08-15|15/06/2016|-0.51|-0.37|417000||19.76|20.89|0.0572|1202287235|0.3784||0.4167|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-03-17|15/12/2015|-0.36|-0.28|||19.8|14.59|-0.2631|1204720955|0.2857|||
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-05-05|15/03/2022||-0.1638||21960000|26.54|||462517108|||-0.0404|0.0219
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-02-08|15/12/2021||-0.1707||21490000|26.54|||462517108|||-0.3004|0.1117
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-11-11|15/09/2021|-0.208|-0.244|19750000|19330000|26.54|||462517108|-0.1475|0.0217|-0.2|0.003
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-09-02|15/06/2021|-0.26|-0.2236|19690000|19050000|26.05|25.87|-0.0069|453977765|0.1628|0.0336|0.1818|0.073
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-05-06|15/03/2021|-0.22|-0.2619|18350000|18060000|18.25|19.9|0.0904|318045853|-0.16|0.0161|2.1429|0.0049
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-02-04|15/12/2020|-0.07|-0.2948|18260000|16940000|14.11|18.75|0.3288|245897363|-0.7626|0.0779|-0.7586|0.0293
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-11-05|15/09/2020|-0.29|-0.3019|17740000|17340000|11.35|11.75|0.0352|197798386|-0.0394|0.0231|-0.42|0.2939
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-09-03|15/06/2020|-0.5|-0.48|13710000|9510000|13.08|12.16|-0.0703|227947382|0.0417|0.4416|0.4706|-0.2341
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-05-11|15/03/2020|-0.34|-0.3|17900000|18570000|11.56|10.74|-0.0709|201458093|0.1333|-0.0361|0.0303|-0.0923
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-02-05|15/12/2019|-0.33|-0.25|19720000|19400000|17.26|17.3|0.0023|300792958|0.32|0.0165|-2.9412|0.7686
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-11-07|15/09/2019|0.17|-0.17|11150000|10630000|16.71|19.62|0.1741|291207995|-2|0.0489|-1.68|0.1436
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-08-14|15/06/2019|-0.25|-0.15|9750000|10200000|21.89|20.51|-0.063|381480741|0.6667|-0.0441|0.4706|0.0199
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-05-08|15/03/2019|-0.17|-0.18|9560000|9440000|17.15|18.17|0.0595|298875959|-0.0556|0.0127|0.8889|-0.0609
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-02-06|15/12/2018|-0.09|-0.15|10180000|9900000|19.67|20.36|0.0351|342792435|-0.4|0.0283|-0.6897|0.0876
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-11-08|15/09/2018|-0.29|-0.2|9360000|8850000|16.37|16.44|0.0043|285282788|0.45|0.0576|0.381|0.0884
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-09-05|15/06/2018|-0.21|-0.22|8600000|9360000|19.3|15.75|-0.1839|336344368|-0.0455|-0.0812|-1.913|-0.3087
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-05-07|15/03/2018|0.23|0.23|12440000|12440000|10.4|11.7|0.125|181242561|0|0|-1.3286|-0.2026
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-02-06|15/12/2017|-0.7||15600000||9.2|9.8|0.0652|160329961|||4|1.1429
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-11-07|15/09/2017|-0.14||7280000||10.48|10.5|0.0019|182636734|||1.8|-0.0773
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-08-22|15/06/2017|-0.05||7890000||9.9|9.8|-0.0101|172528976|||0.25|0.0989
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-05-02|15/03/2017|-0.04||7180000||11.1|11.046|-0.0049|193441594|||-0.4286|0.1637
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-11-03|15/09/2016|-0.07||6170000||7|8.1|0.1571|121990190|||0|-0.0359
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-08-18|15/06/2016|||6400000||6.49|6.688|0.0305|113102329|||0|0.1786
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-05-05|15/03/2016|||5430000||6.04|5.1|-0.1556|105260106|||0|-0.101
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-02-09|15/12/2015||0.07|6040000||7.178|6.53|-0.0903|125092226|||0|0.1505
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-11-05|15/09/2015||0.07|5250000||10.98|8.41|-0.2341|191350319|||0|-0.2222
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-09-09|15/06/2015|||6750000||10.94|10.24|-0.064|190653232|||0|0.2712
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-05-07|15/03/2015|0.05|0.06|5310000||13.14|12.6|-0.0411|228993020|-0.1667||-0.5455|-0.0518
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-02-04|15/12/2014|0.11|0.06|5600000||13.39|13.93|0.0403|233349812|0.8333||1.2|0.2335
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-11-06|15/09/2014|0.05|0.03|4540000||14.12|11.8|-0.1643|246071638|0.6667||-0.7222|-0.1864
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-09-10|15/06/2014|0.18|0.02|5580000||7.76|9.15|0.1791|135234843|8||0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-05-08|15/03/2014|0.18|0.02|||6.14|6.75|0.0993|107002821|8||2|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-02-03|15/12/2013|0.06|0.02|||5.13|5.05|-0.0156|89401384|2||-1.5|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2013-11-07|15/09/2013|-0.12|0.03|||3.99|4.02|0.0075|69534408|-5|||
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2022-08-08|15/06/2022||-0.1452||15600000|3.31|||571953208|||-0.1087|0.2581
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2022-05-03|15/03/2022||-0.1629||12400000|3.31|||571953208|||0.1119|0.1081
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2022-02-15|15/12/2021|-0.13|-0.1465|11850000|11190000|3.05|3.75|0.2295|527026370|-0.1126|0.059|-0.1114|0.5271
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2021-11-08|15/09/2021|-0.1463|-0.1463|7760000|8900000|6.8|7.71|0.1338|1175009664|0|-0.1281|-0.3033|0.0543
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2021-08-09|15/06/2021|-0.21|-0.0975|7360000|7100000|9.64|9.83|0.0197|1665749007|1.1538|0.0366|0.75|2.2
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2021-07-12|15/03/2020|-0.12||2300000||12.34|12|-0.0276|2132296916|||0.2565|-0.6515
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2021-05-06|15/03/2021|-0.0955|-0.175|6600000|7200000|11|10.26|-0.0673|1900750874|-0.4543|-0.0833|-0.7779|0.0313
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2021-03-03|15/12/2020|-0.43||6400000||12.25|11.38|-0.071|2116745292|||42|-0.0318
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2020-11-13|15/09/2020|-0.01||6610000||9.65|10|0.0363|1667476837|||0|0
01986|R2000GROWTH|OUST|USD|Information Technology|1168973|2020-08-04|15/06/2020|-0||6610000|||9.7|-1|||||
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2022-06-07|15/04/2022||0.075||147300000|12.25|||404893370|||-0.8415|-0.4715
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2022-03-10|15/01/2022|0.53|0.4733|270760000|278700000|12.9|12.96|0.0047|426377495|0.1198|-0.0285|4.8889|0.8637
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2021-12-02|15/10/2021|0.09|-0.19|145280000|142500000|13.59|14.98|0.1023|449183752|-1.4737|0.0195|-0.6667|-0.0258
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2021-09-02|15/07/2021|0.27|0.05|149130000|142700000|15.86|15.34|-0.0328|524212956|4.4|0.0451|12.5|0.1177
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2021-06-03|15/04/2021|0.02|-0.2033|133420000|125870000|17.12|16.37|-0.0438|565859170|-1.0984|0.06|-0.9701|-0.4787
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2021-03-18|15/01/2021|0.67|0.7233|255960000|274070000|16.77|15.05|-0.1026|554290776|-0.0737|-0.0661|21.3333|0.8886
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2020-12-03|15/10/2020|0.03|-0.02|135530000|136100000|14.03|11.86|-0.1547|463726847|-2.5|-0.0042|-0.8333|-0.0135
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2020-09-03|15/07/2020|0.18|0.02|137380000|118550000|10.47|12.52|0.1958|346059893|8|0.1588|-1.383|0.2498
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2020-06-04|15/04/2020|-0.47|-0.43|109920000|91950000|5.41|7.24|0.3383|178814128|0.093|0.1954|-1.6267|-0.5767
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2020-03-19|15/01/2020|0.75|0.79|259650000|262580000|4.34|4.81|0.1083|143447942|-0.0506|-0.0112|74|1.1679
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2019-12-05|15/10/2019|0.01|-0.05|119770000|114980000|7.81|9.47|0.2125|258140179|-1.2|0.0417|-0.8333|-0.018
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2019-09-12|15/07/2019|0.06|0.1|121960000|127590000|11.02|9.94|-0.098|364238786|-0.4|-0.0441|-1.2609|0.0676
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2019-06-13|15/04/2019|-0.23|-0.22|114240000|114080000|15.07|13.37|-0.1128|498101466|0.0455|0.0014|-1.3594|-0.544
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2019-04-04|15/01/2019|0.64|0.75|250540000|258160000|23.66|17.6|-0.2561|782022618|-0.1467|-0.0295|-7.4|1.3481
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2018-12-06|15/10/2018|-0.1|-0.1|106700000|104680000|31.04|24.34|-0.2159|1025950251|0|0.0193|-1.5|-0.0357
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2018-09-05|15/07/2018|0.2|0.14|110650000|106560000|30.19|32.02|0.0606|997855596|0.4286|0.0384|-11|0.1042
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2018-06-05|15/04/2018|-0.02|-0.05|100210000|100610000|19.13|18|-0.0591|632294680|-0.6|-0.004|-1.0364|-0.5399
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2018-03-20|15/01/2018|0.55|0.54|217810000|208700000|18.85|17.99|-0.0456|623040015|0.0185|0.0437|0|1.6013
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2018-02-03|15/12/2017||0.54|83730000||16.83|16.52|-0.0184|556273909|||0|0
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2017-12-07|15/10/2017|-0.03|-0.00|83730000|69160000|19.28|16.16|-0.1618|637252608|-1|0.2107|0|-0.029
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2017-12-07|15/09/2017|-0.03||86230000||19.28|16.16|-0.1618|637252608|||-1.2308|0.0304
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2017-09-05|15/06/2017|0.13|0.01|83690000||19.97|20.06|0.0045|660058802|12||0|-0.0295
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2017-09-05|15/07/2017|0.13|0.07|86230000|62650000|19.97|20.06|0.0045|660058802|0.8571|0.3764|12|-0.5064
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2017-06-06|15/03/2017|0.01|0.1|174700000||20.63|16.75|-0.1881|681873460|-0.9||-0.9767|0.0003
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2017-03-21|15/01/2017|0.43|0.34|174650000|163100000|19.3|22.02|0.1409|637913611|0.2647|0.0708|0|-0.0003
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2017-03-21|15/10/2016|0.43|0.06|174700000||19.3|22.02|0.1409|637913611|6.1667||42|1.6075
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2016-12-08|15/09/2016|0.01|0.34|67000000||33.95|28.55|-0.1591|1122133079|-0.9706||0|-0.3915
01987|R2000GROWTH|DLTH|USD|Consumer Discretionary|961629|2016-04-07|15/02/2015|||110100000|129600000|17.39|21.73|0.2496|574783303||-0.1505||
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2022-08-10|15/06/2022||-0.17|||1.5|||113786357|||-0.32|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2022-05-06|15/03/2022||-0.25|||1.5|||113786357|||-0.0741|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2022-02-22|15/12/2021|0.68|-0.27|241000000||2.15|2.15|0|163093785|-3.5185||-0.2766|-0.2046
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2021-11-08|15/09/2021|0.94|-0.25|303000000||3.44|3.11|-0.0959|260950049|-4.76||-0.5204|0.2894
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2021-08-05|15/06/2021|1.96|-0.37|235000000||3.95|4.11|0.0405|299637409|-6.2973||-1.3197|0.9106
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2021-05-07|15/03/2021|-6.13|-0.45|123000000||4.68|4.7|0.0043|355013419|12.6222||2.2606|0.0603
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2021-02-19|15/12/2020|-1.88|-0.45|116000000|379000000|5.34|5.53|0.0356|405079441|3.1778|-0.6939|3.1778|-0.2318
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2020-11-05|15/09/2020|-0.45|0.1|151000000|473000000|1.86|1.94|0.043|141095083|-5.5|-0.6808|-0.8207|1.5593
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2020-08-06|15/06/2020|-2.51|0.1|59000000|455000000|2.63|2.67|0.0152|199505420|-26.1|-0.8703|6.6061|-0.7878
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2020-05-11|15/03/2020|-0.33|-0.17|278000000|377000000|1.83|1.75|-0.0437|138819358|0.9412|-0.2626|-0.3654|-0.1677
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2020-02-19|15/12/2019|-0.52|-0.22|334000000|332000000|6.33|6.28|-0.0079|480178419|1.3636|0.006|-3.4762|-0.2196
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2019-11-11|15/09/2019|0.21|0.06|428000000|442000000|7.05|6.92|-0.0184|534795890|2.5|-0.0317|4.25|0.0142
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2019-08-08|15/06/2019|0.04|0.27|422000000|452000000|10.51|10.75|0.0228|797263089|-0.8519|-0.0664|-2.3333|0.1223
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2019-05-10|15/03/2019|-0.03|-0.11|376000000|388000000|13.1|12.12|-0.0748|993734209|-0.7273|-0.0309|-0.7273|0.0867
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2019-02-22|15/12/2018|-0.11|-0.06|346000000|346000000|15.89|15.5|-0.0245|1205376829|0.8333|0|-1.5789|-0.2445
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2018-11-07|15/09/2018|0.19|0.44|458000000|471000000|16.28|20.07|0.2328|1234961308|-0.5682|-0.0276|-1.3654|0.0577
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2018-08-01|15/06/2018|-0.52|0.25|433000000|425000000|16.65|14.35|-0.1381|1263028528|-3.08|0.0188|0.2683|0.1455
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2018-05-09|15/03/2018|-0.41|-0.35|378000000|351000000|9.25|12.3|0.3297|701682532|0.1714|0.0769|-0.9167|0.1776
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2018-02-21|15/12/2017|-4.92|-0.26|321000000|309000000|11.35|11.1|-0.022|860983460|17.9231|0.0388|27.9412|-0.2688
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2017-11-10|15/09/2017|-0.17|0.01|439000000|451000000|8.75|8.5|-0.0286|663753746|-18|-0.0266|0.0625|0.0186
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2017-08-08|15/06/2017|-0.16|-0.07|431000000|428000000|11.7|12.1|0.0342|887533566|1.2857|0.007|3|0.1402
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2017-05-09|15/03/2017|-0.04|-0.15|378000000|385000000|15.15|15.4|0.0165|1149242172|-0.7333|-0.0182|-1.0851|0.115
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2017-02-22|15/12/2016|0.47|-0.18|339000000|366000000|15.65|14.2|-0.0927|1187170957|-3.6111|-0.0738|-48|-0.2189
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2016-12-13|15/09/2016|-0.01|0.07|434000000|457000000|16.15|15.6|-0.0341|1225099743|-1.1429|-0.0503|-0.6667|0.0905
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2016-09-01|15/06/2016|-0.03|0.03|398000000|419000000|20.81|20.98|0.0082|1578596012|-2|-0.0501|-0.8125|0.1025
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2016-05-26|15/03/2016|-0.16|-0.17|361000000|382000000|22.4|23.02|0.0277|1699209561|-0.0588|-0.055|-0.32|0.0464
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2016-02-26|15/12/2015||-0.25|345000000|314000000|20.03|20.13|0.005|1519427199||0.0987|11.5|-0.2014
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2015-11-12|15/09/2015||-0.02|432000000|440000000|29.42|28.31|-0.0377|2231729745||-0.0182|1|0.0435
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2015-08-05|15/06/2015|-0.25|-0.01|414000000|414000000|28.79|28.16|-0.0219|2183939539|24|0|0|0.107
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Communication Services|941657|2015-05-08|15/03/2015|-0.25|-0.09|374000000|374000000|29.39|30.47|0.0367|2229453965|1.7778|0||
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2022-08-03|15/06/2022||0.4955||351530000|23.71|||887899491|||0.8948|0.0756
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2022-05-09|15/03/2022||0.2615||326830000|23.71|||887899491|||0.0574|-0.1736
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2022-02-28|15/12/2021|-1.81|0.2473|407300000|395500000|26.52|21.41|-0.1927|993129304|-8.319|0.0298|1.5191|0.1751
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2021-11-02|15/09/2021|-0.7185|-0.6458|346600000|351430000|32.29|31.66|-0.0195|1209206093|0.1126|-0.0137|-2.3261|-0.0883
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2021-08-04|15/06/2021|0.5418|0.5163|380150000|362900000|36.44|38.09|0.0453|1364616511|0.0494|0.0475|-1.1531|0.0185
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2021-05-05|15/03/2021|-3.54|0.591|373260000|330530000|47.29|34.23|-0.2762|1770930803|-6.9898|0.1293|2.7492|0.0378
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2021-02-25|15/12/2020|-0.9442|-0.3625|359670000|332200000|46.8|45.91|-0.019|1752581067|1.6047|0.0827|-2.6861|0.1533
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2020-10-28|15/09/2020|0.56|0.4976|311850000|318300000|52.74|50.41|-0.0442|1975024143|0.1254|-0.0203|-0.0134|0.0338
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2020-07-29|15/06/2020|0.5676|0.48|301640000|287970000|45.91|46.85|0.0205|1719252090|0.1825|0.0475|0.132|0.0627
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2020-04-29|15/03/2020|0.5014|0.46|283840000|249230000|36.75|35.48|-0.0346|1376225540|0.09|0.1389|-0.3407|-0.2434
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2020-02-20|15/12/2019|0.7605|0.75|375170000|360000000|43.55|46.1|0.0586|1630874046|0.014|0.0421|-2.0418|0.5564
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2019-11-06|15/09/2019|-0.73|-0.94|241050000|375170000|35.42|34.95|-0.0133|1326419213|-0.2234|-0.3575|-2.1061|-0.3657
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2019-07-31|15/06/2019|0.66|0.64|380000000|288660000|47.89|46.87|-0.0213|1793399735|0.0313|0.3164|-0.0704|0.1609
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2019-05-01|15/03/2019|0.71|0.63|327330000|285780000|42.22|43.5|0.0303|1581067863|0.127|0.1454|0.2679|0.1084
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2019-02-21|15/12/2018|0.56|0.65|295310000|263950000|42.07|40.8|-0.0302|1575450559|-0.1385|0.1188|-0.1162|0.0548
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2018-11-07|15/09/2018|0.6336|0.59|279970000|290300000|39.42|37.91|-0.0383|1476212469|0.0739|-0.0356|0.0937|-0.0457
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2018-08-01|15/06/2018|0.5793|0.54|293380000|275380000|41.39|41.29|-0.0024|1549985694|0.0728|0.0654|0.0533|-0.0159
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2018-05-02|15/03/2018|0.55|0.53|298120000|231530000|36.08|38|0.0532|1351135238|0.0377|0.2876|3.2308|0.2531
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2018-02-22|15/12/2017|0.13|0.72|237900000|210440000|39.71|34.45|-0.1325|1487072515|-0.8194|0.1305|-0.48|-0.0732
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2017-11-01|15/09/2017|0.25|0.34|256700000|198670000|42.32|41.19|-0.0267|1584812637|-0.2647|0.2921|-0.4898|-0.088
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2017-08-01|15/06/2017|0.49|0.49|281480000|169830000|40.16|39.91|-0.0062|1503924285|0|0.6574|-0.1552|0.2556
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2017-05-03|15/03/2017|0.58|0.55|224180000|141000000|43.6|42.85|-0.0172|1632746433|0.0545|0.5899|-0.2468|0.2922
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2017-02-16|15/12/2016|0.77|0.65|173490000|119430000|42.09|43.89|0.0428|1576199542|0.1846|0.4527|0.0694|-0.3332
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2016-11-02|15/09/2016|0.72|0.71|260170000|151860000|37.59|36.83|-0.0202|1407682129|0.0141|0.7132|0|0.0381
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2016-08-03|15/06/2016|0.72|0.43||146280000|33.84|34.1|0.0077|1267250951|0.6744||0.5652|0.2553
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2016-05-04|15/03/2016|0.46|0.42||116530000|30.69|32.39|0.0554|1149288777|0.0952||0.0698|0.1486
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2016-02-17|15/12/2015|0.43|0.60|80630000|101450000|32.07|30.24|-0.0571|1200967419|-0.2833|-0.2052|-0.2833|-0.3942
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2015-11-04|15/09/2015|0.60|0.61|133100000|144660000|27.37|28.62|0.0457|1024960386|-0.0164|-0.0799|-0.0625|0.1427
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2015-08-05|15/06/2015|0.64|0.38||126600000|26.79|26.86|0.0026|1003240366|0.6842||0.4884|0.006
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2015-05-06|15/03/2015|0.43|0.36||125840000|23.56|23.05|-0.0216|882282258|0.1944||0.075|0.162
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2015-02-18|15/12/2014|0.40|0.57||108300000|21.19|21.15|-0.0019|793529794|-0.2982|||
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2022-08-11|15/06/2022||-0.3371||0.00|1.43|||83396509|||0.0773|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2022-05-12|15/03/2022||-0.3129||0.00|1.43|||83396509|||-0.0126|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2022-03-08|15/12/2021|-0.33|-0.3169|0.00|0.00|2.55|2.93|0.149|148714057|0.0413|-1|0.1|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-11-04|15/09/2021|-0.3|-0.3285|0.00|0.00|8.1|7.86|-0.0296|472385858|-0.0868|-1|-0.0625|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-08-05|15/06/2021|-0.32|-0.3725|0.00|0.00|6.3|6.73|0.0683|367411217|-0.1409|-1|-0.1111|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-05-06|15/03/2021|-0.36|-0.388|0.00|0.00|11.34|11.36|0.0018|661340179|-0.0722|-1|-0.0526|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-03-03|15/12/2020|-0.38|-0.388|0.00|0.00|11.81|13.1|0.1092|688750237|-0.0206|-1|0.027|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-11-05|15/09/2020|-0.37|-0.43|0.00|0.00|6.66|6.3|-0.0541|388406123|-0.1395|-1|-0.2292|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-08-06|15/06/2020|-0.48|-0.54|0.00||7.11|7.57|0.0647|414649797|-0.1111||-0.0588|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-05-07|15/03/2020|-0.51|-0.6|0.00||9.48|10.76|0.135|552866359|-0.15||-0.1356|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-03-03|15/12/2019|-0.59|-0.58|0.00||11.56|12.05|0.0424|674170427|0.0172||0.0926|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-11-13|15/09/2019|-0.54|-0.53|0.00||10.48|9.43|-0.1002|611185598|0.0189||0.125|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-08-08|15/06/2019|-0.48|-0.49|0.00||11.89|12.41|0.0437|693415772|-0.0204||0.0909|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-05-09|15/03/2019|-0.44|-0.55|0.00||15|15.8|0.0533|874788585|-0.2||-0.12|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-03-19|15/12/2018|-0.5|-0.53|0.00||18.46|17.83|-0.0341|1076573099|-0.0566||0.0204|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-11-08|15/09/2018|-0.49|-0.67|0.00||9.12|8.69|-0.0471|531871453|-0.2687||-0.8435|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-08-09|15/06/2018|-3.13|-1.13|0.00||13.23|13|-0.0174|771563505|1.7699||-0.2966|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-05-30|15/03/2018|-4.45||0.00|||14.52|-1||||3.3204|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-02-03|15/12/2017|-1.03|||||14.52|-1||||5.8667|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2017-05-04|15/03/2017|-0.15|||||14.52|-1|||||
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2022-08-12|15/06/2022||-0.22||16030000|3.78|||148413712|||0.5714|0.0701
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2022-05-12|15/03/2022||-0.14||14980000|3.78|||148413712|||-0.7021|0.1658
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2022-02-24|15/12/2021|-0.395|-0.47||12850000|4.74|4.9|0.0338|186106075|-0.1596||-0.1023|-0.4589
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-11-25|15/09/2021|-0.44|-0.4233|11340000|23750000|5.87|5.67|-0.0341|230473142|0.0395|-0.5225|0.2222|-0.5048
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-08-12|15/06/2021|-0.36|-0.2575|22900000|21980000|34.87|24.7|-0.2917|1369096828|0.3981|0.0419|0.6364|0.0409
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-05-12|15/03/2021|-0.22|-0.2574|22000000|20070000|38.24|32.66|-0.1459|1501412865|-0.1453|0.0962|-0.2667|-0.0179
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-02-25|15/12/2020|-0.3|-0.3|22400000|22400000|63.96|58.41|-0.0868|2511254217|0|0|0.6667|0.2308
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-11-19|15/09/2020|-0.18|-0.3379|18200000|18140000|35.59|35.76|0.0048|1397366154|-0.4673|0.0033|-0.5|-0.1794
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-09-25|15/06/2019|-0.36||22180000|||33.68|-1||||1.4|1.0885
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-09-25|15/12/2019|-0.15||10620000|||33.68|-1||||0|-0.3321
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-09-02|15/06/2020|-0.15||15900000|||33.68|-1||||-0.5833|-0.2831
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2019-12-23|15/09/2019|-0.36||22180000|||33.68|-1|||||
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2022-05-16|15/03/2022|||||3.4|||108144935|||0|0
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2022-03-02|15/12/2021|-0.25||5750000||6.45|6.52|0.0109|205157292|||0.1364|0.1593
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2021-11-15|15/09/2021|-0.22||4960000||10.6|10.23|-0.0349|337157742|||-0.0435|0.0901
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2021-08-16|15/06/2021|-0.23||4550000||10.37|10.35|-0.0019|329842040|||0.2105|1.8086
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2021-05-17|15/03/2021|-0.19||1620000||9.39|10.23|0.0895|298670868|||-0.5|1.973
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2021-03-31|15/12/2020|-0.38||544900||10.44|9.75|-0.0661|332068543|||0.0556|-0.8115
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2020-11-13|15/09/2020|-0.36||2890000||4.67|4.52|-0.0321|148540248|||11|-0.3929
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2020-08-14|15/06/2020|-0.03||4760000||2.98|3.79|0.2718|94785853|||0|0.0462
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2020-05-15|15/03/2020|-0.03||4550000||2.42|2.8|0.157|76973748|||0.5|0.0631
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2020-03-30|15/12/2019|-0.02||4280000||2.87|2.3|-0.1986|91287042|||0|0.1444
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2019-11-14|15/09/2019|-0.02||3740000||11.6|11.1|-0.0431|368965075|||-1.3333|-0.041
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2019-08-14|15/06/2019|0.06||3900000||18|17|-0.0556|572531994|||-1.3529|0.1573
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2019-05-15|15/03/2019|-0.17||3370000||34.2|34|-0.0058|1087810813|||3.25|-0.0232
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2019-04-01|15/12/2018|-0.04||3450000||55.8|48.8|-0.1254|1774849157|||0.3333|0.1093
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2018-11-14|15/09/2018|-0.03||3110000||22.8|22|-0.0351|725207168|||-0.8571|0.4072
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2018-08-14|15/06/2018|-0.21||2210000||20|24.4|0.22|636146660|||-0.6038|0.9558
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2018-05-15|15/03/2018|-0.53||1130000||26.8|28|0.0448|852436500|||0.1522|-0.0504
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2018-04-04|15/12/2017|-0.46||1190000||34.8|39|0.1207|1106895164|||0.5862|0.0531
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2017-11-20|15/09/2017|-0.29||1130000||52|49.4|-0.05|1653981316|||-0.2564|-0.3392
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2017-08-21|15/06/2017|-0.39||1710000||60|68.6|0.1433|1908439980|||0.8571|1.4722
01992|R2000GROWTH/R2000VALUE|FORA|USD|Healthcare|51519|2017-05-22|15/03/2017|-0.21||691700||88|112|0.2727|2799045304||||
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-08-11|15/06/2022||-0.55||0.00|6.52|||97280369|||0.0644|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-05-11|15/03/2022||-0.5167||0.00|6.52|||97280369|||0.3779|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-03-23|15/12/2021|-0.37|-0.375||0.00|8.19|7.96|-0.0281|122197267|-0.0133||0.0571|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-11-08|15/09/2021|-0.35|-0.306|0.00|0.00|18.94|17.83|-0.0586|282590528|0.1438|-1|-0.6847|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-08-09|15/06/2021|-1.11|-0.2767|0.00|0.00|20.85|20.58|-0.0129|311088302|3.0116|-1|4.2857|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-05-10|15/03/2021|-0.21|-0.215|0.00|0.00|27.14|25.92|-0.045|404936987|-0.0233|-1|0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-02-16|15/12/2020|-0.21|-0.225|0.00|0.00|16.57|16.76|0.0115|247229400|-0.0667|-1|0.05|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-11-09|15/09/2020|-0.2|-0.22|0.00|0.00|5.69|5.72|0.0053|84896519|-0.0909|-1|0.1765|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-08-10|15/06/2020|-0.17|-0.19|0.00||6.19|6.18|-0.0016|92356670|-0.1053||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-05-07|15/03/2020|-0.17|-0.19|0.00||5.8|5.66|-0.0241|86537754|-0.1053||0.2143|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-03-12|15/12/2019|-0.14|-0.19|0.00|7460000|7.12|6.78|-0.0478|106232549|-0.2632|-1|-0.125|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-11-07|15/09/2019|-0.16|-0.18|0.00|3670000|14.1|14.3|0.0142|210376264|-0.1111|-1|0.0667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-08-08|15/06/2019|-0.15|-0.19|0.00||19.97|20.11|0.007|297958421|-0.2105||-0.0625|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-05-07|15/03/2019|-0.16|-0.2|0.00||22.2|21.65|-0.0248|331230716|-0.2||0.0667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-02-26|15/12/2018|-0.15|-0.19|0.00||24.05|22.91|-0.0474|358833252|-0.2105||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-11-13|15/09/2018|-0.15|-0.18|0.00||27.72|25.73|-0.0718|413590761|-0.1667||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-08-09|15/06/2018|-0.15|-0.17|0.00||25.29|25.01|-0.0111|377334451|-0.1176||-0.0625|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-05-14|15/03/2018|-0.16|-0.19|0.00||19.99|19.19|-0.04|298256834|-0.1579||0.1429|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-03-15|15/12/2017|-0.14|-0.15|0.00||15.04|14.68|-0.0239|224401342|-0.0667||-0.3|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-11-13|15/09/2017|-0.2|-0.19|0.00||21.65|20.44|-0.0559|323024533|0.0526||-0.1667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-08-30|15/06/2017|-0.24||0.00|||14.29|-1||||1.1818|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-07-14|15/03/2017|-0.11|||||14.29|-1|||||
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2022-08-08|15/06/2022||0.4975||351050000|7.74|||2127319301|||0.3092|0.1487
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2022-05-09|15/03/2022||0.38||305610000|7.74|||2127319301|||0.3108|0.0691
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2022-02-23|15/12/2021|0.51|0.2899|316420000|285850000|7.7|8.29|0.0766|2116325413|0.7592|0.1069|3.25|0.0967
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2021-11-03|15/09/2021|0.12|0.1965|288510000|248400000|7.51|7.51|0|2064104510|-0.3893|0.1615|-2.3333|0.2405
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2021-08-03|15/06/2021|-0.09|0.0736|232580000|195040000|5.05|4.51|-0.1069|1387979741|-2.2228|0.1925|-0.25|0.2089
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2021-05-04|15/03/2021|-0.12|0.0022|192390000|155300000|4.36|4.65|0.0665|1198334975|-55.5455|0.2388|1.4845|0.2992
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2021-02-23|15/12/2020|-0.0483|-0.0789|148080000|142290000|3.74|4.1|0.0963|1027929514|-0.3878|0.0407|-0.7672|0.2702
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2020-11-02|15/09/2020|-0.2075|-0.1913|116580000|115000000|0.6197|0.6668|0.076|170322977|0.0847|0.0137|-0.3566|0.288
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2020-08-03|15/06/2020|-0.3225|-0.26|90510000|85050000|0.7873|0.91|0.1558|216387405|0.2404|0.0642|6.6061|-0.5305
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2020-05-04|15/03/2020|-0.0424|-0.07|192770000|195570000|0.9052|0.8499|-0.0611|248791925|-0.3943|-0.0143|-2.3633|-0.2481
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2020-02-24|15/12/2019|0.0311|0.05|256390000|242570000|2.92|2.29|-0.2158|802554613|-0.378|0.057|-4.11|0.119
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2019-11-04|15/09/2019|-0.01|0.02|229130000|223860000|3.47|3.55|0.0231|953720704|-1.5|0.0235|-1.1429|-0.0619
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2019-08-05|15/06/2019|0.07|0.09|244240000|233130000|5.32|4.73|-0.1109|1462188550|-0.2222|0.0477|-0.1841|0.1383
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2019-05-06|15/03/2019|0.0858|0.04|214570000|211980000|10.24|9.58|-0.0645|2814437958|1.145|0.0122|-0.285|-0.0356
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2019-02-25|15/12/2018|0.12|0.15|222500000|240390000|12.55|9.84|-0.2159|3449335713|-0.2|-0.0744|-0.2|-0.0527
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2018-11-05|15/09/2018|0.15|0.21|234880000|241560000|19.55|19.93|0.0194|5373267692|-0.2857|-0.0277|-0.375|0.0786
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2018-08-06|15/06/2018|0.24|0.21|217760000|221850000|17.66|18.4|0.0419|4853806155|0.1429|-0.0184|-0.04|0.0086
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2018-05-08|15/03/2018|0.25|0.18|215900000|196710000|18.97|20.44|0.0775|5213856184|0.3889|0.0976|1.0833|0.2996
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2018-02-26|15/12/2017|0.12|0.1|166130000|148000000|18.95|19.3|0.0185|5208359634|0.2|0.1225|1|0.4886
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2017-11-06|15/09/2017|0.06|0.05|111600000|104840000|20.29|21.02|0.036|5576655276|0.2|0.0645|-0.3333|0.2256
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2017-08-07|15/06/2017|0.09|0.01|91060000|75550000|15.75|16.59|0.0533|4328847542|8|0.2053|1.25|0.4903
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2017-05-10|15/03/2017|0.04|0.02|61100000|54290000|15.8|16.13|0.0209|4342589968|1|0.1254|-1.25|-0.3818
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2017-03-22|15/12/2016|-0.16|0.02|98830000|30590000|18.37|17.08|-0.0702|5048948126|-9|2.2308|0|2.6175
01994|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2016-11-10|15/09/2016|-0.16|-0.07|27320000||15.16|14.5|-0.0435|4166687497|1.2857|||
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-08-11|15/06/2022||-0.4||0.00|7.07|||913325960|||0.0526|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-05-12|15/03/2022||-0.38||0.00|7.07|||913325960|||0.1401|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-03-07|15/12/2021|-0.43|-0.3333|0.00|0.00|8.62|8.88|0.0302|1113560040|0.2901|-1|0.5926|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-12-01|15/09/2021|-0.27|-0.314|0.00|0.00|21.98|21.88|-0.0045|2839448897|-0.1401|-1|-0.3721|-1
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-11-15|15/09/2020|-0.43||52000||20.68|22.15|0.0711|2671510704|||0.5926|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-08-18|15/06/2021|-0.27|-0.2275|0.00|0.00|16.19|15.99|-0.0124|2091477712|0.1868|-1|2.8571|-1
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-08-12|15/06/2020|-0.07||42000||16.27|16.53|0.016|2101812366|||1.3333|-0.0455
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-05-13|15/03/2020|-0.03||44000||15.44|18|0.1658|1994590113|||-0.9268|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-05-13|15/03/2021|-0.41|-0.66|0.00|0.00|15.44|18|0.1658|1994590113|-0.3788|-1|1.7333|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-03-03|15/12/2020|-0.15|||||26.44|-1|||||
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-08-16|15/06/2022||-0.2||9200000|9.59|||370486851|||-0.4691|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-05-17|15/03/2022||-0.3767||9200000|9.59|||370486851|||0.2105|0.0245
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-03-15|15/12/2021|-0.47|-0.3112|2960000|8980000|12.17|11.9|-0.0222|470159013|0.5103|-0.6704|0.5161|-0.6704
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-11-15|15/09/2021|-0.31|-0.3026|8980000|8550000|23.03|23.92|0.0386|889709311|0.0245|0.0503|-0.0606|0.0251
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-08-10|15/06/2021|-0.33|-0.07|8760000|14240000|23.2|22.38|-0.0353|896276860|3.7143|-0.3848|0.1786|0.2083
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-05-10|15/03/2021|-0.28|-0.2969|7250000|7480000|19.18|20.67|0.0777|740973702|-0.0569|-0.0307|0.5556|-0.3141
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-03-23|15/12/2020|-0.18|-0.2994|10570000|7920000|23.25|21.34|-0.0822|898208462|-0.3988|0.3346|0.3353|0.1784
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-11-12|15/09/2020|-0.1348|2.93|8970000|70560000|13.03|13.36|0.0253|503383054|-1.046|-0.8729|-0.7715|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-08-12|15/06/2020|-0.59|1.83|0.00|100000000|11.73|11.59|-0.0119|453160638|-1.3224|-1|0|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-05-12|15/03/2020|-0.59|-0.58|0.00||7.87|7.13|-0.094|304038731|0.0172||0.1132|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-03-24|15/12/2019|-0.53|-0.57|0.00||3.68|4.18|0.1359|142168052|-0.0702||-0.209|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-11-13|15/09/2018|-0.67||||5.76|8.1|0.4063|222523912|||0.8611|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-08-12|15/06/2018|-0.36||||6.78|7.19|0.0605|261929185|||-0.7231|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-08-12|15/06/2019|-1.3|-0.64|0.00||6.78|7.19|0.0605|261929185|1.0313||0.9403|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-29|15/03/2019|-0.67||0.00||11.39|11.54|0.0132|440025578|||1.3103|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-13|15/03/2018|-0.29|||||11.19|-1||||-0.8352|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-13|15/12/2018|-1.76|||||11.19|-1|||||
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2022-07-19|15/05/2022||-0.082||34530000|50.18|||487723058|||-0.6058|0.1374
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2022-04-07|15/02/2022|-0.19|-0.208|31290000|30360000|54.69|51.65|-0.0556|531557856|-0.0865|0.0306|0.4615|0.0489
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2022-01-06|15/11/2021|-0.13|-0.14|29830000|29950000|71.78|55.68|-0.2243|697663617|-0.0714|-0.004|-0.1333|0.0684
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2021-11-11|15/08/2021|-0.15|-0.28|27920000|25050000|52.08|70.94|0.3621|506190067|-0.4643|0.1146|-0.7222|0.5116
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2021-07-13|15/05/2021|-0.54|-0.5933|18470000|15490000|38.18|47.51|0.2444|371089406|-0.0898|0.1924|-0.3077|1.0341
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2021-04-13|15/02/2021|-0.78|-0.784|9080000|8210000|31.26|32.39|0.0361|303830666|-0.0051|0.106|0.0263|-0.0351
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2021-01-11|15/11/2020|-0.76|-0.646|9410000|8190000|18.82|20.84|0.1073|182920441|0.1765|0.149|-0.0732|0.7016
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2020-11-16|15/08/2020|-0.82|-0.572|5530000|7260000|16.16|14.82|-0.0829|157066650|0.4336|-0.2383|-0.2545|0.968
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2020-07-14|15/05/2020|-1.1|-0.79|2810000|4060000|12|12.58|0.0483|116633652|0.3924|-0.3079|54|-0.8551
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2020-04-14|15/02/2020|-0.02|0.03|19390000|19530000|12.07|11.99|-0.0066|117314012|-1.6667|-0.0072|-0.8667|0.1118
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2020-01-08|15/11/2019|-0.15|-0.03|17440000|18820000|27.86|25.62|-0.0804|270784468|4|-0.0733|-2|-0.0699
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2019-11-07|15/08/2019|0.15|0.13|18750000|18340000|18.95|20.84|0.0997|184183983|0.1538|0.0224|0.5|0.1029
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2019-07-31|15/05/2019|0.1||17000000|||19.61|-1||||1|0.2445
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2019-07-22|15/05/2018|0.05||13660000|||19.61|-1||||-0.5833|-0.0676
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2019-07-22|15/08/2018|0.12||14650000|||19.61|-1||||3|-0.0311
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2019-06-14|15/02/2019|0.03||15120000|||19.61|-1||||-1.6|0.1267
01997|R2000GROWTH|KRUS|USD|Consumer Discretionary|1142208|2019-06-14|15/11/2018|-0.05||13420000|||19.61|-1|||||
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2022-08-02|15/06/2022||1.66||117100000|43.05|||421468920|||-0.1027|0.0048
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2022-05-04|15/03/2022||1.85||116540000|43.05|||421468920|||0.0054|0.0406
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2022-02-09|15/12/2021|2.04|1.84|119480000|111990000|51.04|53.89|0.0558|499692787|0.1087|0.0669|-0.0332|0.072
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2021-11-02|15/09/2021|2.11|1.56|111460000|100530000|52.05|58.55|0.1249|509580891|0.3526|0.1087|0.1283|0.1182
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2021-08-03|15/06/2021|1.87|1.44|99680000|95290000|51.79|59.3|0.145|507035451|0.2986|0.0461|-0.1905|0.02
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2021-05-04|15/03/2021|2.31|1.17|97730000|91790000|39.18|42.92|0.0955|383580783|0.9744|0.0647|0.8047|0.003
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2021-02-10|15/12/2020|1.28|0.85|97440000|91490000|30.53|33.07|0.0832|298895393|0.5059|0.065|0.2673|0.0762
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2020-10-29|15/09/2020|1.01|0.5533|90540000|84850000|19.83|20.32|0.0247|194140042|0.8254|0.0671|0.4853|0.0077
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2020-08-05|15/06/2020|0.68|0.65|89850000|85580000|16.81|17.27|0.0274|164573576|0.0462|0.0499|-2.2143|-0.0647
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2020-05-06|15/03/2020|-0.56|0.41|96070000|93640000|13.88|14.03|0.0108|135888241|-2.3659|0.026|-1.4058|-0.0195
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2020-02-25|15/12/2019|1.38|1.11|97980000|90450000|28.27|28.81|0.0191|276769496|0.2432|0.0833|0.2778|0.0684
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2019-11-06|15/09/2019|1.08|0.95|91710000|84990000|29.53|34.02|0.152|289105174|0.1368|0.0791|0.5429|0.0883
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2019-07-31|15/06/2019|0.7|0.68|84270000|77650000|25.06|26.33|0.0507|245342883|0.0294|0.0853|0.0448|0.0308
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2019-05-08|15/03/2019|0.67|0.74|81750000|79850000|25.07|23.8|-0.0507|245440787|-0.0946|0.0238|-0.2556|-0.0239
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2019-02-12|15/12/2018|0.9|0.81|83750000|76200000|27.9|29.23|0.0477|273147106|0.1111|0.0991|0.0588|0.0748
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2018-11-08|15/09/2018|0.85|0.83|77920000|73790000|29.36|28.08|-0.0436|287440836|0.0241|0.056|0.2143|0.0759
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2018-07-31|15/06/2018|0.7|0.67|72420000|69340000|32.36|33.31|0.0294|316811493|0.0448|0.0444|-0.0278|-0.0029
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2018-05-01|15/03/2018|0.72|0.7|72630000|68520000|32.87|34.5|0.0496|321804488|0.0286|0.06|0.1613|0.0072
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2018-02-13|15/12/2017|0.62|0.58|72110000|71660000|26.42|34.01|0.2873|258657587|0.069|0.0063|0|0.0422
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2017-11-08|15/09/2017|0.62|0.59|69190000|66600000|22.8|23.8|0.0439|223216986|0.0508|0.0389|0.1364|0.0589
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2017-08-01|15/06/2017|0.5456|0.49|65340000|65000000|23.99|23.83|-0.0067|234867352|0.1135|0.0052|-0.1605|-0.0073
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2017-05-02|15/03/2017|0.6499|0.52|65820000|63580000|19.73|20.95|0.0618|193161016|0.2498|0.0352|0.1605|0.0281
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2017-02-07|15/12/2016|0.56|0.56|64020000|63760000|24.7|22.21|-0.1008|241818417|0|0.0041|-0.0345|0.0246
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2016-10-27|15/09/2016|0.58|0.55|62480000|61030000|22.09|22.69|0.0272|216265939|0.0545|0.0238|0.0943|0.0898
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2016-07-26|15/06/2016|0.53|0.40|57330000|58350000|17.33|18.5|0.0675|169664495|0.325|-0.0175|0.2619|0.0111
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2016-04-28|15/03/2016|0.42|0.51|56700000|56660000|18.71|16.52|-0.117|183174989|-0.1765|0.0007|-0.25|0.0002
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2016-01-28|15/12/2015|0.56|0.47|56690000|58490000|13.78|13.26|-0.0377|134909215|0.1915|-0.0308|0|0.0289
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2015-10-22|15/09/2015|0.56|0.49|55100000|57910000|16.28|16.29|0.0006|159384772|0.1429|-0.0485|0.12|0.0396
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2015-07-23|15/06/2015|0.50|0.37|53000000|50750000|17.68|19.11|0.0809|173091075|0.3514|0.0443|0.2195|0.0091
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2015-04-28|15/03/2015|0.41|0.39|52520000|50800000|14.4|16.3|0.1319|140979150|0.0513|0.0339|0|-0.0236
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2015-03-09|15/12/2014|0.41|0.43|53790000|54080000|15.64|14.85|-0.0505|153119029|-0.0465|-0.0054|1.9286|-0.0022
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2014-10-30|15/09/2014|0.14|0.48|53910000|50760000|17.91|11.66|-0.349|175342821|-0.7083|0.0621|-0.5882|0.1364
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2014-07-30|15/06/2014|0.34|0.36|47440000|48950000|15.4|16.26|0.0558|150769369|-0.0556|-0.0308|-0.0556|0.0068
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2014-04-29|15/03/2014|0.36|0.65||48620000|22.31|15.34|-0.3124|218419781|-0.4462||-0.493|0.0052
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2014-03-11|15/12/2013|0.71|0.66||48370000|30.33|28.09|-0.0739|296937342|0.0758||0.1639|0.1041
01998|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2013-10-30|15/09/2013|0.61|0.60||43810000|33.24|32.01|-0.037|325426896|0.0167|||
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-05-16|15/03/2022|||||3.83|||126861873|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-03-31|15/12/2021|0.61||59460000||4.7|4.6|-0.0213|155679057|||2.2105|0.6353
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-11-16|15/09/2021|0.19||36360000||8.94|8.32|-0.0694|296121439|||-0.3871|-0.1445
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-08-17|15/06/2021|0.31||42500000||12.27|11.26|-0.0823|406421741|||-0.4038|-0.1512
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-05-17|15/03/2021|0.52||50070000||9.6|9.32|-0.0292|317982781|||0.4857|0.5647
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-03-31|15/12/2020|0.35||32000000||12.63|12.46|-0.0135|418346083|||0.0938|0.1812
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-11-18|15/09/2020|0.32||27090000||10.07|11.85|0.1768|333550664|||1.9091|1.3414
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-08-17|15/06/2020|0.11||11570000||8.73|7.95|-0.0893|289165564|||0|0.033
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-05-18|15/03/2020|||11200000||5.11|5.18|0.0137|169259582|||0|-0.1132
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-04-06|15/12/2019|0.05||12630000||1.25|1.52|0.216|41404006|||0.6667|0.0851
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-11-13|15/09/2019|0.03||11640000||1.33|1.36|0.0226|44053864|||2|0.2125
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-08-15|15/06/2019|0.01||9600000||0.745|0.77|0.0336|24676788|||-2|0.2106
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-05-15|15/03/2019|-0.01||7930000||0.687|0.65|-0.0539|22755641|||0|-0.04
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-04-08|15/12/2018|-0.01||8260000||0.69|0.72|0.0435|22855011|||0|-0.1623
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-11-20|15/09/2018|-0.01||9860000||0.666|0.659|-0.0105|22060055|||-0.6667|0.3199
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-08-14|15/06/2018|-0.03||7470000||0.757|0.755|-0.0026|25074267|||2|-0.0261
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-05-16|15/03/2018|-0.01||7670000||0.87|0.905|0.0402|28817189|||-0.6667|-0.1935
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-04-03|15/12/2017|-0.03||9510000||1|0.914|-0.086|33123205|||2|-0.0865
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-11-16|15/09/2017|-0.01||10410000||0.621|0.66|0.0628|20569510|||-0.8|0.3608
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-08-15|15/06/2017|-0.05||7650000||1.35|1.233|-0.0867|44716328|||0.25|0.1055
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-05-19|15/03/2017|-0.04||6920000||1.02|1.08|0.0588|33785668|||0|-0.0761
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-04-07|15/12/2016|||7490000||0.98|1.04|0.0612|32460742|||0|-0.1527
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-11-10|15/09/2016|||8840000||2.49|2.46|-0.012|82476781|||0|0.1662
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-08-15|15/06/2016|||7580000||2.35|2.64|0.1234|77839529|||0|0.2804
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-05-20|15/03/2016|||5920000||2.41|2.78|0.1535|79826927|||0|-0.1755
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-03-30|15/12/2015|||7180000||2.12|2.15|0.0142|70221191|||0|-0.2426
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2015-11-16|15/09/2015|||9480000||3.66|3.64|-0.0055|121230933|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2013-11-18|15/09/2013|||||2.71|2.64|-0.0258|89763887||||
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2022-08-04|15/06/2022||-0.1575||68280000|5.13|||307735312|||-0.3505|0.5033
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2022-05-09|15/03/2022||-0.2425||45420000|5.13|||307735312|||-0.115|-0.248
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2022-03-08|15/12/2021|-0.11|-0.274|63320000|60400000|2.45|2.69|0.098|146969106|-0.5985|0.0483|-0.9649|-0.0705
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2021-11-08|15/09/2021|-3.13|-0.476|68120000|63040000|5.96|7.01|0.1762|357524841|5.5756|0.0806|1.5447|-0.001
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2021-08-09|15/06/2021|-1.23|-0.17|68190000|94710000|8.23|4.86|-0.4095|493696184|6.2353|-0.28|-0.6095|0.4153
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2021-05-06|15/03/2021|-3.15|-0.3133|48180000|49560000|15.72|15.28|-0.028|943001771|9.0543|-0.0278|0.4858|0.1612
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2021-03-08|15/12/2020|-2.12|-0.3|41490000|38850000|33.85|36.48|0.0777|2030573026|6.0667|0.068|41.4|-0.2941
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2020-11-09|15/09/2020|-0.05|-0.2775|58780000|57650000|9.15|8.3|-0.0929|548884586|-0.8198|0.0196|-1.3444|-0.0171
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2020-07-30|15/06/2020|0.1452|-0.3|59800000|51840000|8.31|7.8|-0.0614|498495228|-1.484|0.1535|-1.2902|1.3332
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2020-05-11|15/03/2020|-0.5004|-0.4|25630000|25460000|4.05|4.23|0.0444|242948937|0.251|0.0067|-0.1226|0
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2020-03-05|15/12/2019|-0.5703|-0.39|25630000|25410000|3.81|3.68|-0.0341|228551949|0.4623|0.0087|1.3743|-0.3687
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2019-11-05|15/09/2019|-0.2402|-0.43|40600000|39630000|6.49|6.59|0.0154|389318141|-0.4414|0.0245|-0.6126|0.3368
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2019-08-01|15/06/2019|-0.62|-0.54|30370000|25210000|7.02|6.24|-0.1111|421111470|0.1481|0.2047|0.0333|0.7014
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2019-05-29|15/03/2019|-0.6||17850000|||10|-1||||0.1321|0.2465
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2019-05-10|15/03/2018|-0.53||14320000|||10|-1||||0.0192|-0.0185
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2019-05-10|15/06/2018|-0.52||14590000|||10|-1||||0.7333|-0.4086
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2019-05-10|15/09/2018|-0.3||24670000|||10|-1||||-0.4|0.2523
02000|R2000GROWTH|ATER|USD|Consumer Discretionary|1131556|2019-05-10|15/12/2018|-0.5||19700000|||10|-1|||||
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2022-07-13|15/05/2022||-1.22||1540000000|13.61|||1080277241|||-39.125|-0.2596
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2022-04-13|15/02/2022|-0.92|0.032|2050000000|2080000000|17.97|17.325|-0.0359|1426346934|-29.75|-0.0144|2.68|0.0904
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2022-01-06|15/11/2021|-0.25|0.0127|1880000000|1950000000|13.365|13.8|0.0325|1060830672|-20.685|-0.0359|-7.25|-0.0505
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2021-09-30|15/08/2021|0.04|0.5206|1980000000|2060000000|22.2|16.58|-0.2532|1762098176|-0.9232|-0.0388|-0.2|0.0154
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2021-06-30|15/05/2021|0.05|0.082|1950000000|1870000000|29.91|32.64|0.0913|2374070017|-0.3902|0.0428|-0.875|-0.2557
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2021-04-14|15/02/2021|0.4|0.3095|2620000000|2630000000|27.93|24.54|-0.1214|2216909951|0.2924|-0.0038|4|0
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2021-01-07|15/11/2020|0.08|0.1894|2620000000|2750000000|21.03|18.94|-0.0994|1669230837|-0.5776|-0.0473|-0.84|-0.026
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2020-10-01|15/08/2020|0.5|-0.3044|2690000000|2630000000|14.98|20.6|0.3752|1189019323|-2.6426|0.0228|-1.2551|1.0534
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2020-07-08|15/05/2020|-1.96|-1.27|1310000000|1390000000|10.24|7.86|-0.2324|812787581|0.5433|-0.0576|-6.1579|-0.5788
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2020-04-15|15/02/2020|0.38|0.2|3110000000|3080000000|5.37|5.24|-0.0242|426237238|0.9|0.0097|-2|0.1268
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2020-01-08|15/11/2019|-0.38|0.02|2760000000|2850000000|16.84|13.45|-0.2013|1336654619|-20|-0.0316|-2.1176|0.0147
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2019-10-02|15/08/2019|0.34|0.27|2720000000|2750000000|10.32|10.29|-0.0029|819137478|0.2593|-0.0109|1.8333|0.0584
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2019-07-10|15/05/2019|0.12|0.08|2570000000|2580000000|11.44|11.17|-0.0236|908036113|0.5|-0.0039|-0.9|-0.2236
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2019-04-10|15/02/2019|1.2|1.12|3310000000|3330000000|18.47|17.71|-0.0411|1466033828|0.0714|-0.006|5.6667|0.0924
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2019-01-09|15/11/2018|0.18|0.17|3030000000|3050000000|11.78|14.29|0.2131|935023213|0.0588|-0.0066|-0.5|0.0306
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2018-09-26|15/08/2018|0.36|0.5|2940000000|2960000000|18.9|14.86|-0.2138|1500164582|-0.28|-0.0068|0.125|0.0691
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2018-06-27|15/05/2018|0.32|0.31|2750000000|2750000000|20.04|19.41|-0.0314|1590650804|0.0323|0|-0.7838|-0.2608
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2018-04-11|15/02/2018|1.48|1.39|3720000000|3682000000|21.23|17.21|-0.1894|1685105504|0.0647|0.0103|2.3636|0.261
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2017-12-20|15/11/2017|0.44|0.98|2950000000|3012000000|23.97|21.5|-0.103|1902589668|-0.551|-0.0206|1.7222|0.0034
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2017-12-20|15/09/2017||0.36|2940000000||23.97|21.5|-0.103|1902589668|||-0.027|0.073
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2017-09-19|15/06/2017||0.37|2740000000||27.3|22.74|-0.167|2166904379|||-0.681|-0.068
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2017-09-19|15/08/2017|0.78|1.16|2940000000|3049000000|27.3|22.74|-0.167|2166904379|-0.3276|-0.0357|0.2211|-0.1671
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2017-06-22|15/03/2017||0.95|3530000000||33.66|29.65|-0.1191|2671721726|||0.1047|0.2883
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2017-06-22|15/05/2017|0.53|0.86|2740000000|2777000000|33.66|29.65|-0.1191|2671721726|-0.3837|-0.0133|-0.712|-0.2238
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2017-04-05|15/02/2017|1.84|1.77|3530000000|3501000000|38.98|39.08|0.0026|3093990259|0.0395|0.0083|1.1647|0.1926
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2016-12-21|15/11/2016|0.85|1.09|2960000000|2972000000|46.2|41.38|-0.1043|3667069112|-0.2202|-0.004|-0.5278|0
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Discretionary|6389|2015-04-08|15/03/2015|1.8|1.77|||76.7|73.46|-0.0422|6087969374|0.0169|||
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-08-11|15/06/2022||-0.0922||53550000|2.36|||106004465|||-0.4512|0.0636
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-05-05|15/03/2022||-0.168||50350000|2.36|||106004465|||0.9156|0.0674
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-03-03|15/12/2021|0.1|-0.0877|55400000|47170000|2.22|2.52|0.1351|99716070|-2.1403|0.1745|-1.0917|0.1991
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-11-04|15/09/2021|-1.09|-0.312|46200000|53330000|6.58|4.01|-0.3906|295554830|2.4936|-0.1337|7.3846|-0.1348
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-08-05|15/06/2021|-0.13|-0.2714|53400000|53140000|6.85|7.1|0.0365|307682460|-0.521|0.0049|-1.325|-0.4562
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-05-06|15/03/2021|0.4|0.0043|98200000|66910000|9.64|9.79|0.0156|433001322|92.0233|0.4676|-2.0526|0.8669
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-02-25|15/12/2020|-0.38|-0.315|52600000|52690000|11.31|9.96|-0.1194|508012963|0.2063|-0.0017|-0.519|0.0354
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-11-05|15/09/2020|-0.79|-0.3939|50800000|52970000|8.74|7.78|-0.1098|392575863|1.0056|-0.041|-10.875|-0.2805
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-08-06|15/06/2020|0.08|-0.31|70600000|57610000|10.89|10.27|-0.0569|489147757|-1.2581|0.2255|-1.186|0.3789
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-05-07|15/03/2020|-0.43|-0.77|51200000|44420000|9.98|11.1|0.1122|448273116|-0.4416|0.1526|0.4828|-0.186
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-02-20|15/12/2019|-0.29|-0.49|62900000|60170000|13.93|13.6|-0.0237|625695885|-0.4082|0.0454|-0.3409|0.1152
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-11-06|15/09/2019|-0.44|-0.71|56400000|60360000|7.21|7.51|0.0416|323852639|-0.3803|-0.0656|-0.5464|0.0464
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-08-08|15/06/2019|-0.97|-0.99|53900000|53260000|8.81|11.16|0.2667|395720093|-0.0202|0.012|2.7308|-0.4561
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-05-09|15/03/2019|-0.26|-0.68|99100000|66200000|30.02|18.42|-0.3864|1348412804|-0.6176|0.497|-0.675|0.3938
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-02-28|15/12/2018|-0.8|-0.69|71100000|53650000|28.54|38.93|0.3641|1281935445|0.1594|0.3253|1.2222|0.1358
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-11-01|15/09/2018|-0.36|-0.97|62600000|57940000|37.05|20.07|-0.4583|1664180299|-0.6289|0.0804|-0.6923|0.2323
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-08-09|15/06/2018|-1.17|-1.26|50800000|45670000|48.3|44.7|-0.0745|2169498214|-0.0714|0.1123|0.8|-0.2361
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-05-09|15/03/2018|-0.65|-1|66500000|59800000|63.95|51.8|-0.19|2872451649|-0.35|0.112|-0.6199|2.0787
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-03-02|15/12/2017|-1.71|-1.97|21600000|20010000|61.75|76.3|0.2356|2773633889|-0.132|0.0795|-0.1739|2.541
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-11-09|15/09/2017|-2.07|-2.58|6100000|3740000|132.45|103|-0.2223|5949276116|-0.1977|0.631|-0.0143|0.0033
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-08-08|15/06/2017|-2.10|-2.04|6080000||83.65|79.5|-0.0496|3757319499|0.0294||0.066|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-05-09|15/03/2017|-1.97|-1.96|6080000||29|30.65|0.0569|1302597292|0.0051||-0.0343|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-03-01|15/12/2016|-2.04|-1.92|0.00||36.7|32.8|-0.1063|1648459366|0.0625||0.0099|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-11-14|15/09/2016|-2.02|-1.96|0.00||50.4|43.05|-0.1458|2263824328|0.0306||-0.0146|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-08-08|15/06/2016|-2.05|-2.18|||48.29|46.59|-0.0352|2169049118|-0.0596||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-05-09|15/03/2016|-2.05|-1.99|||23.49|21.87|-0.069|1055103796|0.0302||-0.0639|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-03-07|15/12/2015|-2.19|-1.95|||48.94|48.33|-0.0125|2198245161|0.1231||0.1711|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-11-09|15/09/2015|-1.87|-1.84|||89.28|80.69|-0.0962|4010202919|0.0163||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-08-10|15/06/2015|-1.87|-1.55|||85.94|97.01|0.1288|3860179809|0.2065||-0.0697|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-05-11|15/03/2015|-2.01|-1.35|||200.08|204|0.0196|8987023054|0.4889||0.2108|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-03-02|15/12/2014|-1.66|-1.19|||213.01|206.01|-0.0329|9567801449|0.395||0.0573|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-11-11|15/09/2014|-1.57|-1.21|||244.79|236.12|-0.0354|10995268357|0.2975||0.2171|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-08-11|15/06/2014|-1.29|-0.66|||242.47|241.68|-0.0033|10891060930|0.9545||0.9254|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-05-15|15/03/2014|-0.67|-0.48|||67.45|64.3|-0.0467|3029661496|0.3958||0.1964|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-03-31|15/12/2013|-0.56|-0.49|||103.96|112.36|0.0808|4669586665|0.1429||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2013-11-11|15/09/2013|-0.56|-0.46|||38.29|36.16|-0.0556|1719877638|0.2174|||
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-08-09|15/06/2022||-1.45||21460000|64.4|||1322137505|||0.0211|0.0382
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-05-09|15/03/2022||-1.42||20670000|64.4|||1322137505|||0.2909|-0.2448
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-02-08|15/12/2021|-1.48|-1.1|27650000|27370000|63.01|64.79|0.0282|1293600621|0.3455|0.0102|0.2131|0.1726
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-11-22|15/09/2021|-1.22|-1.21|23580000|26340000|75.33|86.5|0.1483|1546531341|0.0083|-0.1048|0.0252|0.0907
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-08-05|15/06/2021|-1.19|-1.32|21620000|21860000|42.48|44.85|0.0558|872118001|-0.0985|-0.011|0.0917|0.074
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-05-06|15/03/2021|-1.09|-0.9825|20130000|24380000|52.07|48.5|-0.0686|1069001520|0.1094|-0.1743|1.6585|-0.3658
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-02-08|15/12/2020|-0.41|-0.7667|31740000|27730000|53.09|54.73|0.0309|1089942216|-0.4652|0.1446|-0.7192|0.3432
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-11-23|15/09/2020|-1.46|-0.8925|23630000|25550000|43.57|42.89|-0.0156|894495797|0.6359|-0.0751|1.0563|0.267
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-08-04|15/06/2020|-0.71|-0.85|18650000|26320000|47.05|46.07|-0.0208|965940484|-0.1647|-0.2914|1.3667|-0.3248
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-05-06|15/03/2020|-0.3|-0.75|27620000|30050000|50.98|50.68|-0.0059|1046623724|-0.6|-0.0809|-1.4615|-0.4746
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-02-06|15/12/2019|0.65|0.55|52570000|58070000|55.82|55.79|-0.0005|1145989338|0.1818|-0.0947|0.4773|0.0246
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-11-21|15/09/2019|0.44|0.53|51310000|55940000|61.85|60.74|-0.0179|1269785726|-0.1698|-0.0828|0.3333|0.1564
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-08-06|15/06/2019|0.33|0.16|44370000|46980000|68.29|72.39|0.06|1401999523|1.0625|-0.0556|0.65|0.1196
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-05-07|15/03/2019|0.2|-0.06|39630000|40880000|90.89|90.88|-0.0001|1865979413|-4.3333|-0.0306|-0.84|-0.433
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-02-06|15/12/2018|1.25|1.35|69890000|71270000|80.8|90.18|0.1161|1658830931|-0.0741|-0.0194|-0.0385|0.0399
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-11-26|15/09/2018|1.3|1.19|67210000|69020000|78.99|80.15|0.0147|1621671370|0.0924|-0.0262|0.3402|0.1738
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-08-07|15/06/2018|0.97|0.98|57260000|56930000|100.26|93.84|-0.064|2058346366|-0.0102|0.0058|0.5902|0.2999
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-05-08|15/03/2018|0.61|0.53|44050000|40770000|103.75|99.1|-0.0448|2129996319|0.1509|0.0805|0.525|0.1559
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-02-07|15/12/2017|0.4|-0.18|38110000|11940000|92.15|74.66|-0.1898|1891847364|-3.2222|2.1918|-0.7849|-0.4981
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-11-20|15/09/2017|1.86|2.13|75930000|73800000|48.52|45.65|-0.0592|996119734|-0.1268|0.0289|-5.2196|9.1105
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-08-07|15/06/2017|-0.4408|-0.48|7510000|8080000|38.39|39.23|0.0219|788149951|-0.0817|-0.0705|0.5659|-0.1618
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-05-08|15/03/2017|-0.2815|-0.38|8960000|9190000|30.84|33.71|0.0931|633147825|-0.2592|-0.025|0.0827|-0.1401
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-02-08|15/12/2016|-0.26|1.13|10420000|47050000|32.2|30.11|-0.0649|661068753|-1.2301|-0.7785|2.25|-0.1885
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-11-21|15/09/2016|-0.08|-0.14|12840000|13220000|30|32.21|0.0737|615902550|-0.4286|-0.0287|0.3333|-0.0815
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-08-08|15/06/2016|-0.06|-0.10|13980000|13050000|22|22.5|0.0227|451661870|-0.4|0.0713|0|0.0754
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-05-09|15/03/2016|-0.06|0.10|13000000|16800000|24.97|24.52|-0.018|512636208|-1.6|-0.2262|-1.0441|-0.7317
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-02-08|15/12/2015|1.36|3.82|48450000|84140000|22.74|23.16|0.0185|466854128|-0.644|-0.4242|3.6897|2.3599
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-11-23|15/09/2015|0.29|0.15|14420000|16440000|31.42|30.8|-0.0197|645055272|0.9333|-0.1229|1.2308|0.2431
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-08-06|15/06/2015|0.13|0.19|11600000|16180000|50.35|43.39|-0.1382|1033689748|-0.3158|-0.2831|-0.9128|-0.7978
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-05-07|15/03/2015|1.49|1.76|57370000|63400000|35.35|35.3|-0.0014|725738473|-0.1534|-0.0951|-0.3165|-0.2597
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-02-05|15/12/2014|2.18|-0.29|77500000|1410000|36.03|34.53|-0.0416|739698937|-8.5172|53.9645|-9.0741|28.3561
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-11-24|15/09/2014|-0.27|-0.33|2640000|3810000|43.5|45.35|0.0425|893058698|-0.1818|-0.3071|-1.1484|-0.9372
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-08-11|15/06/2014|1.82|1.67|42050000|40830000|37.4|39.13|0.0463|767825210|0.0898|0.0299|-7.5|4.0098
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-05-12|15/03/2014|-0.28|0.08||8150000|34.7|36.5|0.0519|712393965|-4.5||-0.0667|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-02-24|15/12/2013|-0.30|0.91|||39.95|38.99|-0.024|820176911|-1.3297||0.2|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2013-11-25|15/09/2013|-0.25|-0.29||1000000|23.4|25.4|0.0855|480403981|-0.1379|||
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2022-08-02|15/06/2022||0.8367||92300000|42.89|||658822901|||-0.1035|-0.0551
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2022-04-27|15/03/2022|0.92|0.9333|98160000|97680000|48.48|44.87|-0.0745|744689541|-0.0143|0.0049|0.1795|0.0232
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2022-02-23|15/12/2021|0.78|0.7767|95930000|92660000|49.49|48.98|-0.0103|760203939|0.0042|0.0353|-0.0488|0.0094
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2021-10-27|15/09/2021|0.82|0.6|95040000|84030000|44.37|50.22|0.1318|681556816|0.3667|0.131|0.2813|0.0766
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2021-07-27|15/06/2021|0.64|0.4933|88280000|81300000|36.54|36.25|-0.0079|561282111|0.2974|0.0859|-0.2099|-0.0865
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2021-04-21|15/03/2021|0.81|0.575|96640000|83250000|35.99|37.69|0.0472|552833706|0.4087|0.1608|0.4211|0.0727
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2021-02-17|15/12/2020|0.57|0.485|90090000|81230000|35.3|34.34|-0.0272|542234746|0.1753|0.1091|0.1176|0.0675
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2020-10-27|15/09/2020|0.51|0.345|84390000|74800000|24.04|25.5|0.0607|369272636|0.4783|0.1282|0.1333|0.0892
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2020-07-28|15/06/2020|0.45|0.35|77480000|72900000|19.42|23.3|0.1998|298305922|0.2857|0.0628|0.2857|-0.0001
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2020-05-19|15/03/2020|0.35|0.34|77490000|71530000|15.32|19.27|0.2578|235326808|0.0294|0.0833|0.25|0.0891
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2020-02-19|15/12/2019|0.28|0.38|71150000|71250000|24.42|22.2|-0.0909|375109712|-0.2632|-0.0014|0|0.0759
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2019-10-28|15/09/2019|0.28|0.31|66130000|65500000|22|26.56|0.2073|337936676|-0.0968|0.0096|-0.0968|-0.0239
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2019-07-31|15/06/2019|0.31|0.31|67750000|65550000|19.46|22.34|0.148|298920337|0|0.0336|-0.1842|-0.0193
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2019-05-01|15/03/2019|0.38|0.4|69080000|74200000|17.55|17.77|0.0125|269581291|-0.05|-0.069|0.6522|0.0385
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2019-02-20|15/12/2018|0.23|0.19|66520000|66410000|19.55|20.19|0.0327|300302807|0.2105|0.0017|0.6429|0.0355
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2018-10-31|15/09/2018|0.14|0.22|64240000|64650000|18.87|14.97|-0.2067|289857516|-0.3636|-0.0063|-0.3636|0.0061
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2018-07-31|15/06/2018|0.22|0.37|63850000|68400000|24.09|23.92|-0.0071|370040663|-0.4054|-0.0665|-0.6271|-0.13
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2018-04-24|15/03/2018|0.59|0.58|73390000|76500000|28.23|27.57|-0.0234|433634191|0.0172|-0.0407|0.5128|0.1277
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2018-02-14|15/12/2017|0.39|0.4|65080000|65340000|25.52|26.25|0.0286|392006551|-0.025|-0.004|0.56|0.066
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2017-10-25|15/09/2017|0.25|0.37|61050000|62860000|24.5|25.9|0.0571|376338571|-0.3243|-0.0288|-0.1667|-0.0439
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2017-07-26|15/06/2017|0.3|0.40|63850000|64340000|26.8|24.23|-0.0959|411668303|-0.25|-0.0076|-0.3333|-0.0632
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2017-04-26|15/03/2017|0.45|0.49|68160000|67450000|28.58|27.16|-0.0497|439010462|-0.0816|0.0105|0|0.0843
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2017-02-15|15/12/2016|0.45|0.45|62860000|64760000|27.5|26.82|-0.0247|422420845|0|-0.0293|0.0465|0.0452
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2016-10-25|15/09/2016|0.43|0.38|60140000|60560000|24.29|24.17|-0.0049|373112826|0.1316|-0.0069|0|-0.5196
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2016-07-26|15/06/2016|0.43|0.39|125200000|61340000|24.67|24.36|-0.0126|378949901|0.1026|1.0411|0.1622|0.9769
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2016-04-25|15/03/2016|0.37|0.46|63330000|63670000|23.36|24.31|0.0407|358827316|-0.1957|-0.0053|-0.2128|0.0279
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2016-02-16|15/12/2015|0.47|0.42|61610000|62710000|20.41|20.96|0.0269|313513068|0.119|-0.0175|0.2051|0.0553
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2015-11-03|15/09/2015|0.39|0.35|58380000|57870000|21.6|21.98|0.0176|331792379|0.1143|0.0088|0.1471|-0.0148
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2015-08-04|15/06/2015|0.34|0.38|59260000|61080000|23.42|22.65|-0.0329|359748954|-0.1053|-0.0298|-0.1905|-0.0631
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2015-05-05|15/03/2015|0.42|0.39|63250000|61550000|23.65|24.31|0.0279|363281921|0.0769|0.0276|0.1053|0.0645
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2015-02-25|15/12/2014|0.38|0.35|59420000|58190000|22.58|22.77|0.0084|346845914|0.0857|0.0211|0|0.0893
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2014-10-29|15/09/2014|0.38|0.23|54550000|61920000|19.23|19.49|0.0135|295387369|0.6522|-0.119|0.1875|-0.5138
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2014-08-04|15/06/2014|0.32|0.29|112200000|56580000|16.04|16.02|-0.0012|246386572|0.1034|0.983|0.1034|-0.0345
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2014-05-07|15/03/2014|0.29|0.31||58600000|15.98|15.62|-0.0225|245464906|-0.0645||0.16|0.0653
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2014-03-05|15/12/2013|0.25|0.28||55010000|20.85|19.47|-0.0662|320271810|-0.1071||0.5625|0.0417
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Discretionary|20627|2013-11-05|15/09/2013|0.16|0.19||52810000|20|19.53|-0.0235|307215160|-0.1579|||
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Staples|1172949|2022-08-12|15/06/2022||-0.0797||76100000|3.96|||362575287|||-0.4658|0.1056
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Staples|1172949|2022-06-15|15/03/2022||-0.1492||68830000|3.96|||362575287|||1.2538|-0.1869
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Staples|1172949|2022-03-24|15/12/2021|-0.1|-0.0662|80380000|84650000|5.96|4.68|-0.2148|545694117|0.5106|-0.0504|0.6667|-0.0275
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Staples|1172949|2021-11-10|15/09/2021|-0.06|-0.0587|82650000|80500000|8.94|9.81|0.0973|818541132|0.0221|0.0267|-0.7391|0.1082
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Staples|1172949|2021-08-13|15/06/2021|-0.23|-0.1865|74580000|78780000|14.05|9.75|-0.306|1286409798|0.2332|-0.0533|3.6|-0.0793
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Staples|1172949|2021-06-16|15/03/2021|-0.05|-0.0593|81000000|79260000|18.28|16.35|-0.1056|1673706169|-0.1568|0.022|-6|0.1192
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Staples|1172949|2021-04-26|15/03/2020|0.01||72370000|||23|-1||||0|0.0003
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Staples|1172949|2021-04-26|15/06/2020|-0||72350000|||23|-1||||-1|-0.0716
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Staples|1172949|2021-04-26|15/09/2020|-0.02||77930000|||23|-1||||-0.3333|0.2207
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Staples|1172949|2021-04-26|15/12/2019|-0.03||63840000|||23|-1||||-0.7857|-0.1802
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Staples|1172949|2021-04-26|15/12/2020|-0.14||77870000|||23|-1|||||
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2022-08-25|15/06/2022||1.98||334890000|79.1|||1398411562|||0.4245|0.1638
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2022-04-28|15/03/2022|1.43|1.39|290480000|287760000|77.39|79.1|0.0221|1368180430|0.0288|0.0095|0.1172|0.0499
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2022-01-27|15/12/2021|1.28|1.17|276680000|280200000|83.65|81.91|-0.0208|1478851221|0.094|-0.0126|0.1034|-0.0083
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2021-10-28|15/09/2021|1.16|1.12|279000000|270400000|94.78|93.11|-0.0176|1675618821|0.0357|0.0318|-0.2468|-0.1601
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2021-08-18|15/06/2021|1.54|1.48|332200000|317410000|98.88|99.14|0.0026|1748102833|0.0405|0.0466|0.1159|0.1706
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2021-04-29|15/03/2021|1.38|1.34|283790000|291540000|100.89|96.57|-0.0428|1783637729|0.0299|-0.0266|0.0222|0.0282
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2021-01-28|15/12/2020|1.35|1.14|276000000|272660000|93.6|90.02|-0.0382|1654757555|0.1842|0.0122|0.2736|0.0827
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2020-10-29|15/09/2020|1.06|0.925|254910000|252620000|77.28|77.16|-0.0016|1366235726|0.1459|0.0091|-0.1311|-0.0796
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2020-08-20|15/06/2020|1.22|1.1|276970000|285130000|75.96|75.01|-0.0125|1342899406|0.1091|-0.0286|0.0167|-0.0543
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2020-04-30|15/03/2020|1.2|1.18|292880000|303010000|76.73|74.37|-0.0308|1356512338|0.0169|-0.0334|-0.0551|-0.0408
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2020-01-28|15/12/2019|1.27|1.23|305340000|316750000|94.72|93.86|-0.0091|1674558122|0.0325|-0.036|0.3956|0.0498
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2019-10-24|15/09/2019|0.91|0.86|290850000|281260000|96.55|100.91|0.0452|1706910787|0.0581|0.0341|-0.2087|-0.0568
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2019-08-26|15/06/2019|1.15|1.06|308380000|304130000|100.83|104.43|0.0357|1782577031|0.0849|0.014|-0.0171|0.0135
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2019-04-30|15/03/2019|1.17|0.94|304280000|289130000|88.98|102.2|0.1486|1573080505|0.2447|0.0524|-0.0168|0.0035
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2019-01-24|15/12/2018|1.19|0.96|303210000|287180000|73.74|86.06|0.1671|1303651929|0.2396|0.0558|0.4691|0.1388
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2018-10-25|15/09/2018|0.81|0.61|266250000|247030000|67.56|70.9|0.0494|1194395494|0.3279|0.0778|-0.2059|-0.0734
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2018-08-23|15/06/2018|1.02|0.94|287330000|274810000|76.7|76.63|-0.0009|1355981854|0.0851|0.0456|0.186|0.0749
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2018-04-26|15/03/2018|0.86|0.84|267300000|263150000|67.68|63.6|-0.0603|1196517027|0.0238|0.0158|-0.1134|-0.0368
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2018-02-01|15/12/2017|0.97|0.61|277500000|232980000|66.08|54.6|-0.1737|1168230599|0.5902|0.1911|0.2278|0.0792
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2017-10-26|15/09/2017|0.79|0.36|257130000|191540000|91.25|91.24|-0.0001|1613211853|1.1944|0.3424|-0.2255|0.0187
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2017-08-24|15/06/2017|1.02|0.93|252400000|253610000|78.77|83.83|0.0642|1392577449|0.0968|-0.0048|0.2|0.0296
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2017-04-26|15/03/2017|0.85|0.80|245150000|244350000|71.9|78.13|0.0866|1271122572|0.0625|0.0033|0.25|0.0107
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2017-01-26|15/12/2016|0.68|0.81|242550000|223800000|74.87|77.38|0.0335|1323629324|-0.1605|0.0838|21.6667|0.098
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2016-10-27|15/09/2016|0.03|0.52|220900000|205100000|66.59|72.26|0.0851|1177246809|-0.9423|0.077|-0.9|-0.0027
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2016-08-16|15/06/2016|0.30|0.52|221500000|232320000|62.36|68.23|0.0941|1102464571|-0.4231|-0.0466|0|0.0508
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2016-04-27|15/03/2016|0.30|0.64|210800000|211080000|61.3|50.58|-0.1749|1083724771|-0.5313|-0.0013|-0.25|0.0684
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2016-01-27|15/12/2015|0.4|0.94|197300000|253840000|80.09|52.02|-0.3505|1415913768|-0.5745|-0.2227|0|-0.014
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2015-10-29|15/09/2015|0.40|0.56|200100000|216970000|85.44|86.18|0.0087|1510496708|-0.2857|-0.0778|-0.6721|-0.2494
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2015-08-20|15/06/2015|1.22|1.19|266600000|265500000|70.98|71.12|0.002|1254857893|0.0252|0.0041|0.9063|0.2377
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2015-04-27|15/03/2015|0.64|0.77|215400000|219740000|75.63|68.67|-0.092|1337065293|-0.1688|-0.0198|-0.3333|-0.1645
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2015-01-26|15/12/2014|0.96|0.78|257800000|211780000|70.35|71.62|0.0181|1243720015|0.2308|0.2173|0.7455|0.1804
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2014-10-23|15/09/2014|0.55|0.42|218400000|191370000|64.12|67.94|0.0596|1133579709|0.3095|0.1412|-0.0351|-0.1603
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2014-08-25|15/06/2014|0.57|1.17|260100000|245990000|67.27|68.69|0.0211|1189268558|-0.5128|0.0574|-0.1857|0.1348
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2014-04-30|15/03/2014|0.70|0.78||216760000|57.26|57.22|-0.0007|1012301457|-0.1026||-0.1026|0.0253
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2014-01-28|15/12/2013|0.78|0.67||211410000|55.51|56.38|0.0157|981363148|0.1642||0.6957|0.1858
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Information Technology|16840|2013-10-23|15/09/2013|0.46|0.29||178290000|75|72.84|-0.0288|1325927550|0.5862|||
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-08-19|15/06/2022||-0.44||0.00|16.35|||551545730|||0.121|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-06-01|15/03/2022||-0.3925||0.00|16.35|||551545730|||0.0275|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-03-24|15/12/2021|-0.44|-0.382|0.00|0.00|18.44|21.35|0.1578|622049133|0.1518|-1|0|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-11-10|15/09/2021|-0.44|-0.3375|0.00|0.00|22.45|23.85|0.0624|757321209|0.3037|-1|-0.9459|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-08-19|15/06/2021|-8.13|-0.3325|0.00|0.00|19.89|20.38|0.0246|670962934|23.4511|-1|57.0714|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-07-13|15/03/2020|-0.14|||||16.29|-1||||-0.7544|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-06-02|15/03/2021|-0.57||0.00|||16.29|-1|||||
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2022-08-04|15/06/2022||0.0463||293110000|4.43|||2828977734|||0.0451|0.0276
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2022-05-10|15/03/2022||0.0443||285250000|4.43|||2828977734|||-0.0978|-0.0238
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2022-02-17|15/12/2021|0.11|0.0491|298300000|292210000|4.65|4.28|-0.0796|2969468903|1.2403|0.0208|-0.0833|0.035
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2021-11-03|15/09/2021|0.12|0.0382|288210000|286030000|4.44|4.45|0.0023|2835363835|2.1414|0.0076|-2.7143|0.0432
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2021-08-05|15/06/2021|-0.07|0.0227|276270000|264390000|7.72|7.24|-0.0622|4929956740|-4.0837|0.0449|-2|0.084
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2021-05-13|15/03/2021|0.07|0.0062|254860000|246460000|6.15|7.43|0.2081|3927362078|10.2903|0.0341|-1.2593|-0.0017
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2021-03-10|15/12/2020|-0.27|-0.1309|255300000|242630000|7.78|6.33|-0.1864|4968272735|1.0626|0.0522|-28|0.1422
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2020-11-12|15/09/2020|0.01|-0.04|223520000|222760000|7.01|6.69|-0.0456|4476554251|-1.25|0.0034|-1.125|0.0804
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2020-09-02|15/06/2020|-0.08||206880000||11.44|11.08|-0.0315|7305531680|||-3.6667|-0.7794
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Healthcare|1163393|2020-05-12|15/03/2020|0.03||937800000||9.97|10.02|0.005|6366796807||||
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Discretionary|1174984|2022-08-25|15/06/2022||0.1668||62160000|8.79|||832943930|||0.2617|0.2138
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Discretionary|1174984|2022-06-01|15/03/2022||0.1322||51210000|8.79|||832943930|||-0.5803|-0.1771
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Discretionary|1174984|2022-03-14|15/12/2021|0.3143|0.315|61800000|62230000|13.99|13.01|-0.0701|1325698002|-0.0022|-0.0069|9.4767|1.8142
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Discretionary|1174984|2021-11-15|15/09/2020|0.03||21960000||12.98|10.83|-0.1656|1229989975|||-1.0197|-0.1921
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Discretionary|1174984|2021-11-12|15/09/2021|-1.52|-0.015|27180000|30420000|16.01|11.72|-0.268|1517114058|100.3333|-0.1065|-22.7143|0.5567
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Discretionary|1174984|2021-08-30|15/06/2020|0.07||17460000||15.51|13.56|-0.1257|1469733857|||-1.2442|-0.3492
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Discretionary|1174984|2021-08-26|15/06/2021|-0.2866|0.0269|26830000|24510000|14.04|15.51|0.1047|1330436040|-11.6543|0.0947|27.66|0.0801
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Discretionary|1174984|2021-07-16|15/03/2020|-0.01||24840000||16.2|13.75|-0.1512|1535118585|||-0.9643|-0.6982
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Discretionary|1174984|2021-07-16|15/12/2020|-0.28||82310000||16.2|13.75|-0.1512|1535118585|||1.3333|3.5225
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Discretionary|1174984|2021-06-02|15/03/2021|-0.12||18200000|||16.2|-1|||||
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-08-11|15/06/2022||-0.5633||0.00|10.9|||508553096|||0.0974|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-06-01|15/03/2022||-0.5133||0.00|10.9|||508553096|||0.0301|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-03-29|15/12/2021|-0.5|-0.4983|0.00|0.00|10.9|13.55|0.2431|508553096|0.0034|-1|2.3333|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-11-10|15/09/2020|-0.15||||21.91|24.62|0.1237|1022238408|||-0.6512|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-11-10|15/09/2021|-0.43|-0.442|0.00|0.00|21.91|24.62|0.1237|1022238408|-0.0271|-1|-0.8815|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-08-12|15/06/2021|-3.63|-0.4025|0.00|0.00|33.54|33.82|0.0083|1564850634|8.0186|-1|35.3|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-25|15/03/2020|-0.1||||21.18|19.12|-0.0973|988179368|||-0.8765|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-25|15/12/2020|-0.81||||21.18|19.12|-0.0973|988179368|||-0.7353|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-02|15/03/2021|-3.06||0.00|||21.18|-1|||||
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2022-08-23|15/06/2022||0.045||16390000|3.61|||151253187|||1.25|0.2333
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2022-05-12|15/03/2022||0.02||13290000|3.61|||151253187|||-2|0.4399
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2022-03-31|15/12/2021|-0.17|-0.02|7100000|9230000|4.37|4.35|-0.0046|183095964|7.5|-0.2308|0.2143|-0.118
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2021-11-11|15/09/2021|-0.14|0.12|8050000|9460000|7.43|7.04|-0.0525|311305038|-2.1667|-0.149|0|0.2618
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2021-08-12|15/06/2021|0.00|0.01|6380000|4500000|8.91|7.52|-0.156|373314657|-1|0.4178|-1|0.3432
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2021-06-02|15/03/2021|-0.38||4750000||11.63|12.06|0.037|487278292|||1.7143|0.5886
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2021-03-30|15/12/2020|-0.14||2990000||13.02|14|0.0753|545517070|||0|-0.0229
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2020-11-16|15/09/2020|-0||3060000||3.15|2.46|-0.219|131979936|||-1|0.3362
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2020-08-14|15/06/2020|0.03||2290000||0.94|1.11|0.1809|39384487|||-2|11.2329
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2020-05-28|15/03/2020|-0.03||187200||0.44|0.48|0.0909|18435292|||0|-0.9813
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2020-05-15|15/12/2019|-0.03||10000000||0.47|0.54|0.1489|19692244|||-4|-0.3239
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2020-04-09|15/09/2019|0.01||14790000||0.18|0.37|1.0556|7541711|||-2|14.2789
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2020-04-08|15/03/2019|-0.01||968000||0.21|0.36|0.7143|8798662|||0|0.6003
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2019-04-16|15/12/2018|-0||604900||1.08|0.75|-0.3056|45250264|||0|2.167
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2019-03-13|15/09/2018|-0||191000||1.04|0.93|-0.1058|43574325|||0|-0.8
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2018-11-21|15/09/2017|||955100||2.82|2.28|-0.1915|118153460|||0|7.3124
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2018-10-11|15/06/2018|-0||114900||3|2.85|-0.05|125695173|||0|0
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2018-05-21|15/03/2018|-0||114900||1.17|2.37|1.0256|49021116|||0|-0.8797
02011|R2000GROWTH|GBOX|USD|Information Technology|1127852|2018-04-20|15/12/2017|-0||955100||0.2|0.54|1.7|8379678||||
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2022-06-08|15/04/2022||0.973||7100000000|42.93|||2501319688|||-0.1465|-0.0056
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2022-03-09|15/01/2022|1.13|1.14|7420000000|7140000000|39.67|35.83|-0.0968|2311375419|-0.0088|0.0392|0.1649|0.06
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2021-12-08|15/10/2021|0.97|0.582|7000000000|6790000000|49.12|54.14|0.1022|2861980422|0.6667|0.0309|-0.178|0.0386
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2021-09-28|15/07/2021|1.18|0.8019|6740000000|6850000000|37.97|50.87|0.3397|2212324969|0.4715|-0.0161|0.2553|0.0181
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2021-06-09|15/04/2021|0.94|0.878|6620000000|6790000000|40.62|34.71|-0.1455|2366727284|0.0706|-0.025|-0.248|-0.0392
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2021-03-10|15/01/2021|1.25|0.8573|6890000000|6910000000|30.52|39.24|0.2857|1778250116|0.4581|-0.0029|1.451|0.033
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2020-12-09|15/10/2020|0.51|0.7398|6670000000|6790000000|18.8|17.01|-0.0952|1095383366|-0.3106|-0.0177|-0.5189|-0.0119
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2020-09-28|15/07/2020|1.06|0.74|6750000000|6630000000|17.91|16.46|-0.081|1043527484|0.4324|0.0181|-0.2429|0.012
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2020-06-10|15/04/2020|1.4|1.2|6670000000|6580000000|22.44|14.69|-0.3454|1307468314|0.1667|0.0137|3.375|0.0863
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2020-03-11|15/01/2020|0.32|0.28|6140000000|6140000000|6.78|5.43|-0.1991|395037221|0.1429|0|1.6667|0.0199
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2019-12-11|15/10/2019|0.12|0.22|6020000000|5800000000|9.87|7.23|-0.2675|575076284|-0.4545|0.0379|-0.7273|-0.0608
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2019-10-01|15/07/2019|0.44|0.52|6410000000|6410000000|11.52|8.17|-0.2908|671213691|-0.1538|0|-0.2787|0.0755
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2019-06-05|15/04/2019|0.61|0.56|5960000000|6220000000|10.41|9.98|-0.0413|606539422|0.0893|-0.0418|0.3864|-0.0309
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2019-03-05|15/01/2019|0.44|0.2|6150000000|5990000000|15.14|13.73|-0.0931|882133256|1.2|0.0267|-0.2542|1.1429
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2018-12-06|15/10/2018|0.59|0.73|2870000000|2700000000|20.32|14.88|-0.2677|1183946306|-0.1918|0.063|-0.2237|0.1081
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2018-09-20|15/07/2018|0.76|0.86|2590000000|2610000000|33.3|30.97|-0.07|1940226953|-0.1163|-0.0077|-0.2692|-0.0226
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2018-06-06|15/04/2018|1.04|0.93|2650000000|2580000000|46.83|39.58|-0.1548|2728553569|0.1183|0.0271|0.4648|0.0474
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2018-03-08|15/01/2018|0.71|0.55|2530000000|2450000000|43.81|45.94|0.0486|2552593016|0.2909|0.0327|0.1833|0.0285
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2017-12-07|15/10/2017|0.6|0.62|2460000000|2321000000|49.41|49.75|0.0069|2878877347|-0.0323|0.0599|0|0.0513
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2017-09-11|15/07/2017|0.60|0.70|2340000000|2364000000|35.61|36.57|0.027|2074819356|-0.1429|-0.0102|-0.2208|-0.0127
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2017-06-06|15/04/2017|0.77|0.76|2370000000|2416000000|41.35|39.16|-0.053|2409260762|0.0132|-0.019|0.54|0.0349
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2017-03-08|15/01/2017|0.5|0.50|2290000000|2335000000|43|43.01|0.0002|2505398225|0|-0.0193|-0.1379|0.0044
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2016-12-07|15/10/2016|0.58|0.68|2280000000|2084000000|48.66|46.29|-0.0487|2835178541|-0.1471|0.094|0|0.0317
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2016-09-12|15/07/2016|0.58|0.63|2210000000|2219000000|41.61|41.16|-0.0108|2424409806|-0.0794|-0.0041|-0.2468|0.0376
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2016-06-06|15/04/2016|0.77|0.66|2130000000|2157000000|38.61|44.28|0.1469|2249614581|0.1667|-0.0125|0.5714|0.039
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2016-03-07|15/01/2016|0.49|0.49|2050000000|2049000000|34.56|38.79|0.1224|2013641072|0|0.0005|0|-0.0144
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2015-12-07|15/10/2015|0.49|0.63|2080000000|1956000000|42.96|36.91|-0.1408|2503067569|-0.2222|0.0634|-0.125|-0.0505
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2015-09-14|15/07/2015||0.72||2060000000|50.91|50.67|-0.0047|2966274959|||-0.1529|-0.0383
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2015-06-08|15/04/2015||0.85||2142000000|63.88|60.74|-0.0492|3721973053|||0.2687|0.0583
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2015-03-09|15/01/2015|0.83|0.67|2020000000|2024000000|79.74|74.53|-0.0653|4646056956|0.2388|-0.002|0.2407|0.2556
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2014-12-04|15/10/2014||0.54||1612000000|76.09|74.81|-0.0168|4433389343|||-0.1692|-0.0682
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2014-09-17|15/07/2014|0.67|0.65||1730000000|63.18|63.95|0.0122|3681187456|0.0308||-0.1096|-0.027
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2014-06-10|15/04/2014||0.73||1778000000|69.09|63.31|-0.0837|4025533818|||0.3036|0.0855
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2014-03-10|15/01/2014||0.56||1638000000|74.99|74.93|-0.0008|4369297850|||0.2174|0.1759
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Staples|17450|2013-12-03|15/10/2013||0.46||1393000000|68.83|69.68|0.0123|4010385219||||
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2022-08-01|15/06/2022||0.068||143830000|8.3|||868348319|||0.7|0.018
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2022-05-02|15/03/2022||0.04||141280000|8.3|||868348319|||-0.6965|-0.0749
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2022-01-31|15/12/2021|0.16|0.1318|155800000|152720000|10.33|9.22|-0.1075|1080727453|0.214|0.0202|0.7778|0.2334
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2021-11-01|15/09/2021|0.09|0.0317|126320000|118620000|9.07|10.5|0.1577|948905880|1.8391|0.0649|0.8|0.1134
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2021-08-02|15/06/2021|0.05|-0.0014|113450000|107590000|8.85|10.63|0.2011|925889491|-36.7143|0.0545|0.25|0.0168
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2021-05-03|15/03/2021|0.04|0.0314|111580000|103300000|7.82|7.05|-0.0985|818130584|0.2739|0.0802|-0.8|-0.1517
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2021-02-01|15/12/2020|0.2|0.1538|131530000|126360000|7.76|7.89|0.0168|811853373|0.3004|0.0409|5.6667|0.3861
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2020-10-26|15/09/2020|0.03|-0.0513|94890000|82190000|7.07|6.46|-0.0863|739665376|-1.5848|0.1545|-1.5|0.2825
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2020-08-03|15/06/2020|-0.06|-0.13|73990000|69920000|5.58|7.02|0.2581|583781138|-0.5385|0.0582|-0.4|-0.0565
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2020-04-27|15/03/2020|-0.1|-0.05|78420000|85020000|6.69|5.66|-0.154|699909659|1|-0.0776|-1.8333|-0.3582
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2020-02-03|15/12/2019|0.12|0.08|122180000|113070000|7.04|7.12|0.0114|736526746|0.5|0.0806|-0.52|0.0557
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2019-10-28|15/09/2019|0.25|0.21|115730000|114840000|6.37|7.78|0.2214|666431153|0.1905|0.0077|-7.25|0.3636
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2019-07-29|15/06/2019|-0.04|-0.07|84870000|85070000|7.76|7.31|-0.058|811853373|-0.4286|-0.0024|-0.2|0.0594
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2019-04-29|15/03/2019|-0.05|-0.05|80110000|85520000|5.64|5.66|0.0035|590058348|0|-0.0633|-1.4545|-0.2952
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2019-02-04|15/12/2018|0.11|0.05|113660000|112700000|5.31|4.97|-0.064|555533665|1.2|0.0085|1.75|0.143
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2018-10-29|15/09/2018|0.04|0.01|99440000|99460000|5.44|5.5|0.011|569134313|3|-0.0002|-0.2|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2018-07-30|15/06/2018|0.05|0.01|99440000|95730000|4.5|4.6|0.0222|470791247|4|0.0388|-6|0.102
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2018-04-30|15/03/2018|-0.01|-0.05|90240000|88600000|3.55|3.95|0.1127|371401978|-0.8|0.0185|0|-0.1063
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2018-02-28|15/12/2017|0.00|0.01|100970000|96660000|2.975|3.5|0.1765|311245314|-1|0.0446|-1|0.0974
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2017-10-30|15/09/2017|-0.01|-0.08|92010000|85630000|2.85|3.7|0.2982|298167779|-0.875|0.0745|-0.95|0.1177
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2017-07-31|15/06/2017|-0.2|-0.16|82320000|84390000|4|4.1|0.025|418481108|0.25|-0.0245|0.4286|-0.0075
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2017-05-01|15/03/2017|-0.14|-0.05|82940000|92620000|5.8|5.325|-0.0819|606797627|1.8|-0.1045|-2.75|-0.2667
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2017-02-28|15/12/2016|0.08|0.06|113100000|108100000|5.5|5.9|0.0727|575411524|0.3333|0.0463|-9|0.1153
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2016-11-09|15/09/2016|-0.01|0.03|101410000|107240000|4.95|4.5|-0.0909|517870351|-1.3333|-0.0544|0|-0.0739
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2016-08-09|15/06/2016|0.00|-0.04|109500000|104480000|3.26|3.95|0.2117|341062102|-1|0.048|-1|0.3273
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2016-05-10|15/03/2016|-0.11|-0.03|82500000|83940000|3.32|3.11|-0.0633|347339313|2.6667|-0.0172|0|-0.0473
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2016-02-16|15/12/2015|-0.11|-0.01|86600000|83920000|3.19|3.13|-0.0188|333738690|10|0.0319|0|0.043
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2015-10-27|15/09/2015|0.00|-0.02|83030000|82230000|5.89|5.85|-0.0068|616213418|-1|0.0097|-1|-0.2054
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2015-07-27|15/06/2015|0.05|0.04||103480000|6.58|6.02|-0.0851|688401415|0.25||0|-0.0026
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2015-04-28|15/03/2015|0.05|0.04||103750000|7.31|6.96|-0.0479|764774219|0.25||0|0.0115
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2015-01-29|15/12/2014|0.05|0.03|107900000|102570000|7.04|7.65|0.0866|736526746|0.6667|0.052|-0.1667|-0.0019
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2014-10-28|15/09/2014|0.06|0.04|108100000|108850000|6.14|6.12|-0.0033|642368487|0.5|-0.0069|2|-0.0137
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2014-07-28|15/06/2014|0.02|0.02|109600000|109600000|6.3|5.73|-0.0905|659107765|0|0|-0.3333|-0.0197
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2014-04-22|15/03/2014|0.03|0.03||111800000|6.78|7.33|0.0811|709325500|0||-0.625|-0.0771
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2014-01-28|15/12/2013|0.08|0.07||121140000|6.59|6.61|0.003|689447641|0.1429||0.1429|0.0054
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Information Technology|16273|2013-10-28|15/09/2013|0.07|0.05||120490000|7.79|7.55|-0.0308|814991954|0.4|||
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Discretionary|1175599|2022-05-04|15/03/2022||0.0883||44440000|27.45|||1930421441|||-0.2536|-0.0063
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Discretionary|1175599|2022-03-15|15/12/2021|0.1328|0.1183|45110000|44720000|23.46|28.4|0.2106|1649824553|0.1226|0.0087|-2.328|0.4814
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Discretionary|1175599|2021-11-04|15/09/2020|-0.1||30450000||31.11|30.85|-0.0084|2187810948|||-1.7502|-0.3787
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Discretionary|1175599|2021-11-04|15/09/2021|0.1333|0.095|49010000|48110000|31.11|30.85|-0.0084|2187810948|0.4032|0.0187|-0.1411|0.0232
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Discretionary|1175599|2021-09-14|15/06/2021|0.1552|0.1269|47900000|47840000|23.14|25.38|0.0968|1627320573|0.223|0.0013|6.76|0.4595
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Discretionary|1175599|2021-07-28|15/03/2020|0.02||32820000|||21.39|-1|||||
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-08-17|15/06/2022||-0.1229||2300000|1.16|||142534126|||0.0363|0.0268
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-05-17|15/03/2022||-0.1186||2240000|1.16|||142534126|||-0.035|-0.3636
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-03-10|15/12/2021|-0.39|-0.1229|3590000|3520000|1.3|1.29|-0.0077|159736519|2.1733|0.0199|1.6|2.6484
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-11-09|15/09/2021|-0.15|-0.115|984000|1750000|3.55|3.35|-0.0563|436203582|0.3043|-0.4377|0.25|-0.5153
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-08-10|15/06/2021|-0.12|-0.1006|2030000|1570000|5.1|4.07|-0.202|626658663|0.1928|0.293|1.4|0.8125
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-05-17|15/03/2021|-0.05|-0.0987|1120000|838020|3.895|4.33|0.1117|478595201|-0.4934|0.3365|-0.4444|1.2266
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-03-16|15/12/2020|-0.09|-0.1075|503000|807900|4.97|4.93|-0.008|610684997|-0.1628|-0.3774|-0.1|-0.0937
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-11-12|15/09/2020|-0.1|-0.0967|555000|366670|1.75|1.74|-0.0057|215029938|0.0341|0.5136|-0.2857|2.8811
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-07-29|15/06/2020|-0.14|-0.1|143000|47200|1.43|1.46|0.021|175710171|0.4|2.0297|0.0769|7.9375
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-05-12|15/03/2020|-0.13|-0.11|16000|75000|2.89|2.87|-0.0069|355106595|0.1818|-0.7867|-0.1333|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-03-25|15/12/2019|-0.15|-0.09|0.00|40000|2.01|2.12|0.0547|246977241|0.6667|-1|0.5|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-11-14|15/09/2019|-0.1|-0.09|0.00|300000|1.62|1.66|0.0247|199056286|0.1111|-1|0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-08-14|15/06/2019|-0.1|-0.09|0.00|50000|2.27|1.94|-0.1454|278924545|0.1111|-1|0.25|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-05-14|15/03/2019|-0.08|-0.09|0.00|100000|4.21|5.04|0.1971|517300597|-0.1111|-1|-0.2727|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-04-01|15/12/2018|-0.11|-0.08|0.00|433330|3.95|4.15|0.0506|485353293|0.375|-1|0.5714|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-11-13|15/09/2018|-0.07|-0.09|0.00|200000|1.81|1.7|-0.0608|222402385|-0.2222|-1|-0.4167|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-08-15|15/06/2018|-0.12|-0.09|0.00|100000|2.85|2.55|-0.1053|350191601|0.3333|-1|0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-05-15|15/03/2018|-0.12|-0.11|0.00||2.4|2.45|0.0208|294898212|0.0909||-0.0769|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-04-02|15/12/2017|-0.13|-0.13|0.00||2.1|2.35|0.119|258035913|0||-0.4091|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-11-14|15/09/2017|-0.22|-0.13|0.00||5.95|4.65|-0.2185|731101764|0.6923||0.6923|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-08-14|15/06/2017|-0.13|-0.12|0.00||4.6|5.1|0.1087|565221538|0.0833||0.0833|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-04-28|15/03/2017|-0.12|-0.12|0.00||5.95|6|0.0084|731101764|0||0.0909|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-03-28|15/12/2016|-0.11|-0.11|0.00||5.9|5.85|-0.0085|724958087|0||0.1|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-11-10|15/09/2016|-0.1|-0.10|0.00||4.25|5.05|0.1882|522215563|0||0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-08-11|15/06/2016|-0.1|-0.11|||4.04|4.4|0.0891|496411965|-0.0909||0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-05-18|15/03/2016|-0.10|-0.13|||3.91|4.1|0.0486|480438328|-0.2308|||
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-08-10|15/06/2022||-0.44||0.00|8.52|||527833556|||0.1282|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-06-01|15/03/2022||-0.39||0.00|8.52|||527833556|||0.1249|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-03-07|15/12/2021|-0.345|-0.3467|0.00|0.00|11.97|12.41|0.0368|741568952|-0.0049|-1|5.9|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-11-08|15/09/2020|-0.05||||26.33|23.9|-0.0923|1631203844|||-0.8485|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-11-08|15/09/2021|-0.33|-0.2806|0.00|0.00|26.33|23.9|-0.0923|1631203844|0.1761|-1|10|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-08-10|15/06/2020|-0.03||||26.55|22.15|-0.1657|1644833305|||-0.9884|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-06-02|15/03/2021|-2.58||0.00||21.3|19|-0.108|1319583772|||85|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-05-26|15/03/2020|-0.03|||||25.89|-1||||-0.9552|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-05-24|15/12/2020|-0.67|||||25.89|-1|||||
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2022-08-16|15/06/2022||-0.5067||9750000|9.2|||278708787|||0.7276|-0.339
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2022-05-18|15/03/2022||-0.2933||14750000|9.2|||278708787|||0.0291|0.0558
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2022-03-17|15/12/2021|-0.52|-0.285|4530000|13970000|8.24|8.8|0.068|249626129|0.8246|-0.6757|-0.0545|-0.4683
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-11-10|15/09/2021|-0.55|0.02|8520000|21190000|12.94|13|0.0046|392009963|-28.5|-0.5979|0.1957|0.185
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-08-10|15/06/2021|-0.46|-0.3433|7190000|7770000|8.95|9.06|0.0123|271135179|0.3399|-0.0746|0.0222|1.2469
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-05-13|15/03/2021|-0.45|-0.3567|3200000|6670000|11.6|11.83|0.0198|351415446|0.2616|-0.5202|0.6667|-0.4326
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-03-18|15/12/2020|-0.27|-0.3117|5640000|3100000|13.92|12.75|-0.0841|421698524|-0.1338|0.8194|-0.0357|1.9529
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-11-12|15/09/2020|-0.28|-0.2325|1910000|5100000|8|8.18|0.0225|242355472|0.2043|-0.6255|-0.4717|1.7762
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-08-11|15/06/2020|-0.53|-0.23|688000|2130000|10.4|9.37|-0.099|315062102|1.3043|-0.677|0.7667|-0.3688
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-05-14|15/03/2020|-0.3|-0.47|1090000|376670|3.36|3.27|-0.0268|101789295|-0.3617|1.8938|-0.0909|0.233
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-03-30|15/12/2019|-0.33|-0.59|884000|183330|2.48|2.88|0.1613|75130197|-0.4407|3.8219|-0.4677|2.0588
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-11-13|15/09/2019|-0.62|-0.68|289000|250000|2.449|2.72|0.1107|74191065|-0.0882|0.156|-0.0313|-0.4903
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-08-13|15/06/2019|-0.64|-0.68|567000|83330|3.52|3.5|-0.0057|106636407|-0.0588|5.8043|-0.0857|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-05-09|15/03/2019|-0.7|-0.69|0.00|50000|6.36|6.075|-0.0448|192672604|0.0145|-1|-0.125|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-03-18|15/12/2018|-0.8|-0.8|0.00|100000|6.88|6.84|-0.0058|208425709|0|-1|-0.0909|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-11-08|15/09/2018|-0.88|-0.57|0.00|332500|4.823|4.8|-0.0048|146110054|0.5439|-1|0.5439|-1
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-08-09|15/06/2018|-0.57|-0.45|390000|315000|6.81|7.02|0.0308|206305094|0.2667|0.2381|0.5|0.2381
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-05-14|15/03/2018|-0.38|-0.32|315000|737000|7.88|8.04|0.0203|238720143|0.1875|-0.5726|0.2258|1.4609
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-03-28|15/12/2017|-0.31|-0.36|128000|368500|7.95|8|0.0063|240840745|-0.1389|-0.6526|-0.1842|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-11-13|15/09/2017|-0.38|-0.44|128000|370000|9.65|10.01|0.0373|292341277|-0.1364|-0.6541|0.5833|-0.8266
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-08-01|15/06/2017|-0.24|-0.97|738000||8.79|8.35|-0.0501|266288074|-0.7526||-0.8947|0.0014
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-05-01|15/03/2017|-2.28|-1.90|737000||9.04|9.24|0.0221|273861682|0.2||3.56|-0.7502
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-02-13|15/12/2016|-0.50|-2.20|2950000||9.56|10|0.046|289614802|-0.7727||0.0417|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-11-07|15/09/2016|-0.48|-2.37|||20.88|20.48|-0.0192|632547756|-0.7975||-0.1273|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-08-01|15/06/2016|-0.55|-2.09|||18.72|19.24|0.0278|567111784|-0.7368||0.0784|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-02-29|15/12/2015|-0.51|-1.43|||18.52|18.76|0.013|561052932|-0.6434||0.2143|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2015-11-02|15/09/2015|-0.42|-1.66|||32.08|33.04|0.0299|971845498|-0.747|||
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-08-11|15/06/2022||-0.64||0.00|12.02|||707158599|||0.1429|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-06-01|15/03/2022||-0.56||0.00|12.02|||707158599|||0.1728|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-03-17|15/12/2021|-0.51|-0.4775|0.00|0.00|13.19|12.96|-0.0174|775991787|0.0681|-1|0.0625|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-11-10|15/09/2021|-0.48|-0.4|0.00|0.00|21.39|20.94|-0.021|1258412765|0.2|-1|-0.7659|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-08-12|15/06/2020|-2.05||||31.1|31.93|0.0267|1829669873|||0.0622|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-08-12|15/06/2021|-1.93|-0.4|0.00|0.00|31.1|31.93|0.0267|1829669873|3.825|-1|0.4961|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-21|15/03/2020|-1.29||||22.83|25.88|0.1336|1343130629|||-0.8198|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-21|15/12/2020|-7.16||||22.83|25.88|0.1336|1343130629|||1.9958|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-02|15/03/2021|-2.39||0.00|||22.83|-1|||||
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2022-06-01|15/03/2022||-0.3967||0.00|10.29|||497151068|||0.227|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2022-03-29|15/12/2021|-0.36|-0.3233|0.00|0.00|12.29|14.08|0.1456|593779070|0.1135|-1|2.6|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-11-10|15/09/2020|-0.1||||26.85|27.2|0.013|1297230945|||-0.7436|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-11-10|15/09/2021|-0.39|-0.2533|0.00|0.00|26.85|27.2|0.013|1297230945|0.5397|-1|-0.877|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-09-08|15/06/2021|-3.17|-0.1967|0.00|0.00|38.35|36.71|-0.0428|1852841865|15.1159|-1|-10.9063|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-07-07|15/03/2020|0.32|||||18.75|-1||||-1.7805|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-06-02|15/03/2021|-0.41||0.00|||18.75|-1|||||
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2022-05-12|15/03/2022||-0.911||3130000|1.28|||36270444|||0.1133|-0.2583
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2022-03-30|15/12/2021|-1|-0.8183|4360000|4220000|1.9|1.39|-0.2684|53838941|0.222|0.0332|0.1494|-0.0522
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-11-11|15/09/2021|-0.87|-0.8389|4600000|5380000|7.39|3.64|-0.5074|209405142|0.0371|-0.145|-0.0225|-0.0234
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-08-12|15/06/2021|-0.89|-0.9745|4710000|4360000|14.41|11.56|-0.1978|408325863|-0.0867|0.0803|-0.0825|0.312
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-05-12|15/03/2021|-0.97|-0.95|3590000|2790000|11.92|12.21|0.0243|337768519|0.0211|0.2867|0.0899|0.3969
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-03-18|15/12/2020|-0.89|-0.7229|2570000|3610000|19.06|15.51|-0.1863|540089577|0.2312|-0.2881|-0.022|-0.1893
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-11-12|15/09/2020|-0.91|-0.96|3170000|3030000|24.35|24.19|-0.0066|689988551|-0.0521|0.0462|-0.9718|1.8053
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-09-17|15/06/2020|-32.24|-1.03|1130000|1090000|35.46|33.68|-0.0502|1004804640|30.301|0.0367|52.7333|0.4358
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-07-15|15/03/2019|-0.6||787000|||26.5|-1||||-0.4286|-0.5081
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-06-03|15/03/2020|-1.05||1600000|||26.5|-1||||-0.7335|-0.4366
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-05-15|15/12/2019|-3.94||2840000|||26.5|-1|||||
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-08-03|15/06/2022||-0.1598||100000|1.81|||270764319|||-0.0292|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-05-05|15/03/2022||-0.1646||100000|1.81|||270764319|||-0.0996|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-02-28|15/12/2021|-0.17|-0.1828|14000|0.00|2.85|2.11|-0.2596|426341606|-0.07|-1|0.0625|-0.3913
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-11-03|15/09/2021|-0.16|-0.1776|23000|0.00|5.6|4.97|-0.1125|837723871|-0.0991|-1|0.2308|-0.9017
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-07-30|15/06/2021|-0.13|-0.1597|234000|13500|3.58|3.65|0.0196|535544901|-0.186|16.3333|-0.1333|7.6667
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-05-06|15/03/2021|-0.15|-0.1574|27000|2240000|4.6|4.58|-0.0043|688130320|-0.047|-0.9879|2.75|-0.8643
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-03-10|15/12/2020|-0.04|-0.2766|199000|66670|7.05|6.95|-0.0142|1054634563|-0.8554|1.9849|-1.0563|-0.9986
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-10-29|15/09/2020|0.71|0.3671|139450000|91340000|1.22|1.11|-0.0902|182504136|0.9341|0.5267|-2.0923|14.2238
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-07-30|15/06/2020|-0.65|-0.61|9160000|8840000|1.74|1.94|0.1149|260292780|0.0656|0.0362|0.0317|0.145
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-04-27|15/03/2020|-0.63|-0.69|8000000|7780000|2.05|2.12|0.0341|306666772|-0.087|0.0283|0.3125|-0.0836
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-03-12|15/12/2019|-0.48|-0.77|8730000|10260000|2.27|2.03|-0.1057|339577358|-0.3766|-0.1491|-1.2462|-0.9704
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-11-07|15/09/2019|1.95|-0.23|294450000|12000000|3.85|3.52|-0.0857|575935157|-9.4783|23.5375|-9.8636|29.4184
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-07-31|15/06/2019|-0.22|-0.1|9680000|28520000|1.66|1.31|-0.2108|248325290|1.2|-0.6606|0.0476|0.0499
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-05-01|15/03/2019|-0.21|-0.22|9220000|13290000|5.8|6.07|0.0466|867642624|-0.0455|-0.3062|0.3125|-0.4599
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-03-13|15/12/2018|-0.16|-0.29|17070000|13330000|7.17|7.33|0.0223|1072585772|-0.4483|0.2806|-0.3846|1.4883
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-11-01|15/09/2018|-0.26|-0.33|6860000|12560000|7.83|8.49|0.0843|1171317493|-0.2121|-0.4538|-0.2121|-0.5011
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-07-30|15/06/2018|-0.33|-0.35|13750000|15880000|12.35|11.98|-0.03|1847480412|-0.0571|-0.1341|-0.175|-0.4546
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-05-03|15/03/2018|-0.4|-0.42|25210000|24170000|8.07|8.75|0.0843|1207219911|-0.0476|0.043|0.4815|-0.2372
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-02-22|15/12/2017|-0.27|-0.41|33050000|29980000|8.16|8.27|0.0135|1220683353|-0.3415|0.1024|-0.069|0.2268
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-11-08|15/09/2017|-0.29|-0.37|26940000|27660000|9.65|9.04|-0.0632|1443577710|-0.2162|-0.026|-0.1212|1.2357
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-08-01|15/06/2017|-0.33|-0.44|12050000|18340000|16.3|15.58|-0.0442|2438374767|-0.25|-0.343|0|-0.3412
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-05-02|15/03/2017|-0.33|-0.42|18290000|17710000|15.66|16.04|0.0243|2342634986|-0.2143|0.0327|0|-0.2062
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-03-03|15/12/2016|-0.33|-0.52|23040000|15640000|15.07|16.43|0.0902|2254374768|-0.3654|0.4731|-0.0571|-0.1688
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-11-01|15/09/2016|-0.35|-0.49|27720000|9680000|14.83|14.2|-0.0425|2218472350|-0.2857|1.8636|-0.0541|0.3798
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-08-04|15/06/2016|-0.37|-0.40|20090000|12360000|16.12|16.37|0.0155|2411448168|-0.075|0.6254|0.0882|0.6085
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-05-04|15/03/2016|-0.34|-0.30|12490000|11110000|13.015|12.26|-0.058|1946960118|0.1333|0.1242|0|-0.9019
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-03-01|15/12/2015|-0.34|-0.38|127300000|320000|9.34|11.62|0.2441|1397203789|-0.1053|396.8125|-1.4474|223.9117
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-11-03|15/09/2015|0.76|-0.36|566000|360000|10.2|10.16|-0.0039|1525854192|-3.1111|0.5722|-3.8148|0.5053
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-08-06|15/06/2015|-0.27|-0.32|376000|360000|12.905|11.38|-0.1182|1930504736|-0.1563|0.0444|-0.0357|-0.7899
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-04-29|15/03/2015|-0.28|-0.29|1790000|1100000|7.42|7|-0.0566|1109984160|-0.0345|0.6273|6|-0.9167
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-02-27|15/12/2014|-0.04|-0.21|21480000|11960000|6.602|6.663|0.0092|987616659|-0.8095|0.796|-0.2|50.2649
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-11-04|15/09/2014|-0.05|-0.35|419000|140000|9.94|10.15|0.0211|1486959834|-0.8571|1.9929|0|-0.3802
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-08-07|15/06/2014|-0.05|-0.35|676000|120000|11.62|10.85|-0.0663|1738277046|-0.8571|4.6333|-0.1667|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-05-08|15/03/2014|-0.06|-0.34||120000|9.8|9.94|0.0143|1466016828|-0.8235||1|-0.9277
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-02-28|15/12/2013|-0.03|-0.39||1660000|13.44|12.25|-0.0885|2010537263|-0.9231||-0.5|0.044
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2013-11-12|15/09/2013|-0.06|-0.10||1590000|16.03|15.785|-0.0153|2397984725|-0.4|||
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2022-08-11|15/06/2022||0.0165||408100000|6.57|||1623054984|||-1.5978|0.2127
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2022-05-10|15/03/2022||-0.0276||336530000|6.57|||1623054984|||275|-0.114
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2022-03-10|15/12/2021|-0.02|-0.0001|356440000|379830000|8.18|8.35|0.0208|2020789942|199|-0.0616|-0.75|-0.0024
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2021-11-09|15/09/2021|-0.08|-0.025|357310000|324450000|10.49|10.9|0.0391|2591452963|2.2|0.1013|-0.8491|-0.0475
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2021-08-12|15/06/2021|-0.53|0.0292|375110000|319750000|7.84|7.05|-0.1008|1936796194|-19.1507|0.1731|-0.0702|3.7907
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2021-05-12|15/03/2021|-0.57|-0.22|78300000|76700000|10.66|10.03|-0.0591|2633449837|1.5909|0.0209|2.8|-0.0596
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2021-03-09|15/12/2020|-0.15|-0.185|83260000|74550000|8.12|8.35|0.0283|2005967419|-0.1892|0.1168|-1.4839|0.2021
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2020-11-09|15/09/2020|0.31|-0.2354|69260000|71200000|3.99|4.35|0.0902|985690903|-2.3169|-0.0272|-2.1481|0.0114
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2020-08-06|15/06/2020|-0.27|-0.14|68480000|86540000|3.4|3.39|-0.0029|839937132|0.9286|-0.2087|-0.1818|-0.1622
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2020-05-07|15/03/2020|-0.33|-0.03|81740000|79250000|2.57|2.54|-0.0117|634893621|10|0.0314|-6.5|0.0581
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2020-03-12|15/12/2019|0.06|0.08|77250000|68000000|2.85|2.85|0|704064906|-0.25|0.136|-1.1333|0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2019-11-12|15/09/2019|-0.45|0.03|62440000|69670000|4.95|3.97|-0.198|1222849567|-16|-0.1038|7.3333|-0.0089
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2019-08-28|15/06/2019|-0.054|-0.09|63000000|63000000|6.57|6.2|-0.0563|1623054984|-0.4|0|-0.194|0.0328
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2019-05-29|15/03/2019|-0.067||61000000||10.24|10.22|-0.002|2529692882|||-1.4467|-0.5093
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2019-03-04|15/12/2018|0.15||124300000||10.1|10.17|0.0069|2495107387|||0.25|0
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2018-11-13|15/09/2018|0.12||124300000||10|9.98|-0.002|2470403260|||0.3333|0
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Industrials|1095921|2018-08-08|15/06/2018|0.09||||9.87|9.87|0|2438287989||||
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2022-08-11|15/06/2022||1.4||1130000000|37.29|||1504816955|||0.2727|0.0561
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2022-05-05|15/03/2022||1.1||1070000000|37.29|||1504816955|||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2022-05-05|15/07/2021|0.88||828800000||37.29|||1504816955|||0.1|-0.0394
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2022-02-23|15/04/2021|0.8||862800000||42.41|43.62|0.0285|1711431625|||0.039|-0.0843
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2022-02-23|15/12/2021|0.77|0.7657|942280000|849320000|42.41|43.62|0.0285|1711431625|0.0056|0.1095|-0.2062|0.1369
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2021-11-02|15/09/2021|0.97|0.8043|828830000|809390000|38.25|43.21|0.1297|1543557177|0.206|0.024|-0.1638|-0.0393
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2021-08-03|15/06/2021|1.16|0.8614|862760000|795650000|33.99|34.16|0.005|1371647347|0.3466|0.0843|-1.8227|0.7384
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2021-08-03|15/10/2020|-1.41||496300000||33.99|34.16|0.005|1371647347|||5.4091|-0.0993
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2021-05-06|15/07/2020|-0.22||551000000||38.15|36.41|-0.0456|1539521795|||-1.2444|-0.1132
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2021-05-06|15/03/2021|0.9|0.908|621350000|669570000|38.15|36.41|-0.0456|1539521795|-0.0088|-0.072|-42.6667|0.2519
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2021-03-10|15/12/2020|-0.0216|0.11|496320000|498130000|39.19|40.5|0.0334|1581490291|-1.1964|-0.0036|-0.8908|-0.0992
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2020-11-04|15/09/2020|-0.1978|0.2175|550990000|528180000|24.99|25.5|0.0204|1008457346|-1.9094|0.0432|-1.3732|0.0748
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2020-08-05|15/06/2020|0.53||512630000||25.59|25.92|0.0129|1032670023|||-1.6543|13.0485
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2020-06-18|15/12/2019|-0.81||36490000||22.35|24.65|0.1029|901921660|||-1.3839|-0.9384
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2020-05-06|15/03/2020|2.11||592600000||14.61|14.59|-0.0014|589578296|||-2.9358|71.2683
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2019-08-30|15/07/2019|-1.09||8200000||11.99|11.93|-0.005|483849678|||-1.372|-0.9013
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2019-06-20|15/04/2019|2.93|2.36|83080000|86000000|9.9|9.32|-0.0586|399508901|0.2415|-0.034|-147.5|1.5268
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2019-03-13|15/01/2019|-0.02||32880000||9.95|10|0.005|401526631|||-0.9783|3.8496
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2018-12-10|15/10/2018|-0.92|-0.75|6780000|7700000|11.55|11.83|0.0242|466093743|0.2267|-0.1195|-0.3784|-0.0531
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2018-09-05|15/07/2018|-1.48|-0.72|7160000|6770000|11.45|11.5|0.0044|462058285|1.0556|0.0576|1.0274|-0.9353
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2018-07-11|15/04/2018|-0.73|2.55|110700000|112500000|8.4|8.55|0.0179|338977247|-1.2863|-0.016|-2.825|1.2948
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2018-03-14|15/01/2018|0.4|0.4|48240000|50900000|9.5|9.35|-0.0158|383367142|0|-0.0523|-1.4494|5.2085
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2017-12-21|15/10/2017|-0.89|-0.71|7770000|7850000|11.3|11.15|-0.0133|456005134|0.2535|-0.0102|-0.0533|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2017-12-11|15/09/2017||-0.75|||11.95|11.05|-0.0753|482235503|||0.1029|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2017-09-01|15/07/2017|-0.73|-0.68|8190000|7250000|13.45|13.15|-0.0223|542767157|0.0735|0.1297|-1.3274|-0.9263
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2017-06-14|15/04/2017|2.23|2.42|111180000|113500000|12.95|12.675|-0.0212|522589939|-0.0785|-0.0204|10.7368|1.2962
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2017-03-08|15/01/2017|0.19|0.10|48420000|44280000|14.2|14.9|0.0493|573032984|0.9|0.0935|-1.2639|5.6971
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2016-12-08|15/10/2016|-0.72|-0.85|7230000|7280000|13.35|12.6|-0.0562|538731736|-0.1529|-0.0069|-0.0137|0.0112
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2016-09-02|15/07/2016|-0.73|-0.69|7150000|8230000|13.48|12.8|-0.0504|543977779|0.058|-0.1312|-1.316|-0.9315
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2016-06-14|15/04/2016|2.31|2.24|104400000|103890000|11.66|11.46|-0.0172|470532718|0.0313|0.0049|0|0.947
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2016-03-04|15/01/2016|2.31|0.35|53620000|52350000|17|18.16|0.0682|686025412|5.6|0.0243|5.7941|2.4841
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2015-12-07|15/10/2015|0.34|-0.74|15390000|7250000|22.38|21.48|-0.0402|903132244|-1.4595|1.1228|-1.5231|1.0465
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2015-08-28|15/07/2015|-0.65|-0.54|7520000|9050000|24.26|23.56|-0.0289|978998627|0.2037|-0.1691|0|-0.924
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2015-06-18|15/04/2015|-0.65|2.16|98920000|102200000|23.93|25.07|0.0476|965681666|-1.3009|-0.0321|-3.2414|1.0747
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2015-03-05|15/01/2015|0.29|0.25|47680000|39800000|26.44|29.26|0.1067|1066971309|0.16|0.198|-1.3919|2.0623
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2014-12-08|15/10/2014|-0.74|-0.57|15570000|9350000|37.32|36.95|-0.0099|1506027539|0.2982|0.6652|0|0.986
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2014-08-28|15/07/2014|-0.74|-0.72|7840000||34.9|33.89|-0.0289|1408369878|0.0278||-1.3394|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2014-06-18|15/04/2014|2.18|2.20||101350000|28.1|29.73|0.058|1133959667|-0.0091||0|1.4275
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2014-03-13|15/01/2014|2.18|0.08||41750000|26.75|27.31|0.0209|1079481163|26.25||-4.8246|5.3258
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2013-12-09|15/10/2013|-0.57|-0.67||6600000|24.05|23.98|-0.0029|970524155|-0.1493||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Discretionary|31071|2013-10-16|15/07/2013|||||18.85|19.26|0.0218|760681134||||
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-08-31|15/06/2022||-0.15||0.00|11.85|||153474723|||0|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-06-01|15/03/2022||-0.15||0.00|11.85|||153474723|||1.1429|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-03-02|15/12/2021|-0.18|-0.07|0.00|0.00|19.56|19.48|-0.0041|253330414|1.5714|-1|1.5714|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-12-01|15/09/2021|-0.07|-0.07|0.00|0.00|31.43|29.38|-0.0652|407064172|0|-1|0.1667|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-09-01|15/06/2021|-0.06|-0.06|0.00|0.00|40.02|44.48|0.1114|518317155|0|-1|-0.8125|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-06-02|15/03/2021|-0.32|-0.32|0.00|0.00|41.78|38.02|-0.09|541111691|0|-1|2.5556|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-03-03|15/12/2020|-0.09|-0.93|0.00|0.00|30.81|22.37|-0.2739|399034260|-0.9032|-1|2|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-12-02|15/09/2020|-0.03||0.00||5.4789|5.602|0.0225|70959715|||-0.8636|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-09-28|15/06/2019|-0.22||||5|4.6|-0.08|64757265|||10|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-09-28|15/06/2020|-0.02||||5|4.6|-0.08|64757265|||1|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/03/2019|-0.01|||||5|-1||||-0.5|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/03/2020|-0.02|||||5|-1||||-0.9259|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-01-28|15/09/2019|-0.27|||||5|-1|||||
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2022-06-15|15/04/2022||0.032||494150000|5.3|||649473111|||-0.3319|-0.0091
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2022-03-01|15/01/2022|0.09|0.0479|496260000|498700000|4.7|5.18|0.1021|575947809|0.8789|-0.0049|-0.5|0.094
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2021-11-30|15/10/2021|0.18|-0.025|453640000|426100000|5.55|5.28|-0.0486|680108634|-8.2|0.0646|-0.1429|-0.039
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2021-08-31|15/07/2021|0.21|-0.075|472060000|407350000|5.84|5.12|-0.1233|715645836|-3.8|0.1589|-3.625|0.2168
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2021-06-08|15/04/2021|-0.08|-0.17|387960000|320650000|5.75|5.61|-0.0243|704617029|-0.5294|0.2099|-0.7778|0.0046
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2021-03-02|15/01/2021|-0.36|-0.32|386200000|447600000|2.55|2.56|0.0039|312482329|0.125|-0.1372|-0.1429|0.099
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2020-11-24|15/10/2020|-0.42|-0.15|351420000|374970000|1.77|1.62|-0.0847|216899501|1.8|-0.0628|0.05|0.1478
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2020-08-26|15/07/2020|-0.4|-0.26|306170000|346180000|1.28|1.38|0.0781|156853874|0.5385|-0.1156|-0.3443|0.0924
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2020-06-10|15/04/2020|-0.61|-0.25|280260000|330360000|2.1|1.31|-0.3762|257338382|1.44|-0.1517|19.3333|-0.4683
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2020-02-27|15/01/2020|-0.03|-0.06|527090000|524680000|3.91|4.01|0.0256|479139590|-0.5|0.0046|-0.25|0.0874
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2019-11-26|15/10/2019|-0.04|-0.06|484710000|473210000|4.18|5.06|0.2105|512225924|-0.3333|0.0243|0|-0.0465
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2019-08-28|15/07/2019|0.00|0.12|508360000|513350000|2.52|3.16|0.254|308806070|-1|-0.0097|-1|-0.0181
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2019-06-11|15/04/2019|0.05|0.03|517730000|517610000|3.41|3.55|0.0411|417868544|0.6667|0.0002|-1.7143|-0.0133
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2019-03-06|15/01/2019|-0.07|-0.09|524730000|516350000|6.03|5.31|-0.1194|738928840|-0.2222|0.0162|-2.4|0.0497
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2018-11-28|15/10/2018|0.05|0.08|499880000|515630000|7.32|5.3|-0.276|897008134|-0.375|-0.0305|-0.6154|-0.0823
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2018-08-29|15/07/2018|0.13|0.12|544720000|540960000|8.83|8.53|-0.034|1082046663|0.0833|0.007|-0.4348|-0.0304
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2018-05-30|15/04/2018|0.23|0.26|561820000|552300000|9.99|8.46|-0.1532|1224195471|-0.1154|0.0172|0.6429|-0.0442
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2018-02-28|15/01/2018|0.14|0.09|587780000|579740000|8.67|9.87|0.1384|1062439947|0.5556|0.0139|0|0.1042
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2018-02-03|15/12/2017|0.14|0.08|532300000||9.37|9.37|0|1148219388|0.75||-0.1765|-0.08
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2017-11-21|15/09/2017|0.17|0.13|578600000||8.14|8.36|0.027|997492671|0.3077||0.3077|0.087
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2017-11-21|15/10/2017|0.13|0.13|532290000|609870000|8.14|8.36|0.027|997492671|0|-0.1272|-0.2778|-0.0881
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2017-08-30|15/06/2017|0.18|0.14|583700000||7.83|7.68|-0.0192|959504571|0.2857||0|0.0088
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2017-08-30|15/07/2017|0.18|0.22|578580000|632490000|7.83|7.68|-0.0192|959504571|-0.1818|-0.0852|-0.3077|-0.037
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2017-05-24|15/03/2017|0.26|0.21|600800000||11.09|9.76|-0.1199|1358991819|0.2381||1.6|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2017-02-22|15/01/2017|0.1|0.04|600790000|594770000|14.29|14.45|0.0112|1751126490|1.5|0.0101|0|-0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2017-02-22|15/12/2016|0.1|0.29|600800000||14.29|14.45|0.0112|1751126490|-0.6552||-0.5|0.0065
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2016-11-22|15/09/2016|0.2|0.04|596900000||13.99|15.58|0.1137|1714363839|4||0|-0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2016-11-22|15/10/2016|0.2|0.20|596910000|666670000|13.99|15.58|0.1137|1714363839|0|-0.1046|0.5385|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2016-08-31|15/06/2016||0.13|||11.3|12.35|0.0929|1384725663|||-0.4091|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2016-05-26|15/03/2016|0.25|0.22|643000000||10.85|10.78|-0.0065|1329581745|0.1364||2.5714|0.0249
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2016-02-25|15/12/2015|0.07|0.31|627400000||10.92|12.6|0.1538|1338159654|-0.7742||-0.4615|-0.0215
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2015-11-24|15/10/2015|0.13|0.17|641200000|673400000|12.18|12.15|-0.0025|1492562718|-0.2353|-0.0478|1.6|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Discretionary|20984|2015-02-26|15/12/2014|0.05|0.2|||17.36|18.23|0.0501|2127330792|-0.75|||
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-08-15|15/06/2022||-0.84||2000000|14.3|||682891890|||0.0633|0
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-05-11|15/03/2022||-0.79||2000000|14.3|||682891890|||0.1326|-0.0826
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-03-01|15/12/2021|-0.82|-0.6975|1850000|2180000|16.96|17.11|0.0088|809919278|0.1756|-0.1514|0.2059|-0.1435
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-11-09|15/09/2021|-0.68|-0.677|2160000|2130000|25.71|25.57|-0.0054|1227772702|0.0044|0.0141|-0.0286|-0.1724
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-08-09|15/06/2021|-0.7|-0.7125|2610000|1940000|20.08|19.8|-0.0139|958913911|-0.0175|0.3454|0.0938|-0.0333
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-05-12|15/03/2021|-0.64|-0.5567|2700000|2700000|22.43|19.62|-0.1253|1071137420|0.1496|0|0.4884|0.2617
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-03-15|15/12/2020|-0.43|-0.3425|2140000|838750|25.64|27.57|0.0753|1224429889|0.2555|1.5514|0.3871|0.2229
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-11-10|15/09/2020|-0.31|-0.365|1750000|575000|29.34|29.04|-0.0102|1401122230|-0.1507|2.0435|1.5833|6.8125
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-08-11|15/06/2019|-0.12||224000||28.41|29.87|0.0514|1356710366|||-0.9024|-0.8507
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-08-10|15/06/2020|-1.23|-0.36|1500000|700000|28.73|29.28|0.0191|1371991848|2.4167|1.1429|-0.2215|0.0714
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-06-03|15/03/2020|-1.58||1400000|||28.5|-1||||25.3333|-0.3966
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-05-22|15/03/2019|-0.06||2320000|||28.5|-1|||||
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2022-08-11|15/06/2022||-0.1442||38530000|5.88|||359584010|||-0.6264|0.3687
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2022-05-03|15/03/2022||-0.386||28150000|5.88|||359584010|||49.1299|-0.428
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2022-03-10|15/12/2021|0.11|-0.0077|48500000|49210000|7.32|6.41|-0.1243|447645402|-15.2857|-0.0144|-1.55|0.4223
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-11-09|15/09/2021|-0.2|-0.2785|34100000|33830000|12.28|11.59|-0.0562|750967935|-0.2819|0.008|-0.375|0.059
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-08-12|15/06/2021|-0.32|-0.341|32200000|33520000|17.18|15.89|-0.0751|1050621306|-0.0616|-0.0394|0.1852|-0.1978
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-05-13|15/03/2021|-0.27|-0.27|40140000|26700000|27.3|27.38|0.0029|1669497110|0|0.5034|-1.021|0.0266
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-03-22|15/12/2020|12.86|10.33|39100000|38500000|52.26|49.42|-0.0543|3195894454|0.2449|0.0156|1285|0.0246
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-02-08|15/03/2020|0.01||38160000|||47.72|-1||||0|0.254
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-02-08|15/06/2020|-0||30430000|||47.72|-1||||-1|-0.2169
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-02-08|15/09/2019|0.04||38860000|||47.72|-1||||-0.6923|-0.0336
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-02-08|15/09/2020|0.13||40210000|||47.72|-1||||0.4444|-0.226
02027|R2000GROWTH|DSP|USD|Information Technology|1169493|2021-02-08|15/12/2019|0.09||51950000|||47.72|-1|||||
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-08-10|15/06/2022||0.11||205750000|16.03|||512563664|||-2.1|0.3657
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-05-12|15/03/2022||-0.1||150650000|16.03|||512563664|||-0.6491|0.3714
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-02-09|15/12/2021|-0.07|-0.285|129220000|109850000|15.23|17.68|0.1609|486983408|-0.7544|0.1763|-2|-0.3277
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-12-15|15/09/2021|0.07|0.185|192200000|242500000|16.36|15.49|-0.0532|523115502|-0.6216|-0.2074|-0.6316|-0.0227
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-08-12|15/06/2021|0.19|0.39|196660000|246600000|25.44|22.78|-0.1046|813450988|-0.5128|-0.2025|2.8|0.194
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-05-12|15/03/2021|0.05|0.08|164700000|171600000|27.14|26.77|-0.0136|867808917|-0.375|-0.0402|0|0.2627
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-02-10|15/12/2020|0.00|0.00|130430000|133200000|23.12|18.87|-0.1838|739268362|-1|-0.0208|-1|-0.5365
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-12-16|15/09/2020|0.49|0.35|281410000|255550000|16.74|16.76|0.0012|535266079|0.4|0.1012|2.0625|0.4875
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-08-12|15/06/2020|0.16|0.15|189180000|226200000|14.14|12.11|-0.1436|452130385|0.0667|-0.1637|0.6|-0.2593
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-05-14|15/03/2020|0.1|0.24|255410000|208850000|10.79|11.78|0.0918|345013205|-0.5833|0.2229|0.4286|0.6669
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-02-12|15/12/2019|0.07|0.02|153220000|146700000|21.35|20.08|-0.0595|682672112|2.5|0.0444|-0.9054|-0.554
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-12-11|15/09/2019|0.74|0.83|343530000|331700000|20.04|20.31|0.0135|640784520|-0.1084|0.0357|0.0725|0.1126
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-08-07|15/06/2019|0.69|0.69|308770000|316000000|19.44|19.83|0.0201|621599344|0|-0.0229|3.6|0.4589
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-05-09|15/03/2019|0.15|0.15|211640000|213250000|17.19|18.89|0.0989|549654977|0|-0.0075|2|0.366
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-02-06|15/12/2018|0.05|-0.03|154930000|154180000|20.04|19.06|-0.0489|640784520|-2.6667|0.0049|-0.9286|-0.5328
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-12-06|15/09/2018|0.7|0.7|331610000|321080000|18.1|18.08|-0.0011|578752472|0|0.0328|-0.2308|0.0554
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-08-08|15/06/2018|0.91|0.65|314190000|317650000|21.45|22.8|0.0629|685869652|0.4|-0.0109|5.0667|0.4504
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-05-10|15/03/2018|0.15|0.19|216630000|214880000|23.55|21.8|-0.0743|753017678|-0.2105|0.0081|0|0.3331
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-02-07|15/12/2017|0.15|-0.09|162500000|132180000|19.85|23|0.1587|634709201|-2.6667|0.2294|-0.7059|-0.4803
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-12-06|15/09/2017|0.51|0.50|312690000|310700000|19.3|17.95|-0.0699|617122764|0.02|0.0064|-0.2609|0.4983
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-08-03|15/06/2017|0.69|0.59|208700000|329450000|17.6|17.9|0.017|562764835|0.1695|-0.3665|7.625|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-05-11|15/03/2017|0.08|0.15|208700000|195900000|18.9|18.65|-0.0132|604332666|-0.4667|0.0653|-1.6154|0.5267
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-02-09|15/12/2016|-0.13|-0.01|136700000|164250000|16.55|16.95|0.0242|529190760|12|-0.1677|-1.2653|-0.5227
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-12-13|15/09/2016|0.49|0.42|286410000|291330000|17.05|17.25|0.0117|545178397|0.1667|-0.0169|-0.2344|-0.1136
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-08-04|15/06/2016|0.64|0.50|323100000|312770000|14.69|14.45|-0.0163|469716762|0.28|0.033|31|0.6899
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-05-23|15/03/2016|0.02|0.12|191200000|204030000|9.95|10.17|0.0221|318153970|-0.8333|-0.0629|-1.125|0.4562
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-02-09|15/12/2015|-0.16|0.12|131300000||9.53|8.97|-0.0588|304724353|-2.3333||-0.8033|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-12-15|15/09/2015||0.61||314800000|10.28|10.32|0.0039|328705808|||0.6053|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-08-18|15/06/2015|0.39|0.38|262600000||13.01|12.75|-0.02|415998322|0.0263||12|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-05-19|15/03/2015|0.03||||12.07|12.24|0.0141|385941547||||
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-08-03|15/06/2022||-0.4533||27070000|9.33|||646322692|||-0.0993|-0.0424
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-05-03|15/03/2022||-0.5033||28270000|9.33|||646322692|||0.2285|0.6063
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-02-22|15/12/2021|-0.53|-0.4097|18750000|17600000|10.72|9.99|-0.0681|742613021|0.2936|0.0653|0.2045|0.5496
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-11-01|15/09/2021|-0.44|-0.6468|12100000|10260000|10.39|15.15|0.4581|719752738|-0.3197|0.1793|-0.2787|0.5714
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-08-03|15/06/2021|-0.61|-0.8467|7700000|4290000|16.23|12.83|-0.2095|1124310513|-0.2796|0.7949|-0.1528|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-05-04|15/03/2021|-0.72|-0.725|0.00|7780000|16.52|15.04|-0.0896|1144399920|-0.0069|-1|-0.0886|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-02-23|15/12/2020|-0.79|-0.636|0.00|0.00|23.34|21.87|-0.063|1616845858|0.2421|-1|0.197|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-11-05|15/09/2020|-0.66|-0.605|0.00|0.00|16.21|15.25|-0.0592|1122925009|0.0909|-1|0.0154|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-07-30|15/06/2020|-0.65|-0.63|0.00||19.36|19.52|0.0083|1341136958|0.0317||0.3542|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-04-28|15/03/2020|-0.48|-0.63|0.00||21|19.54|-0.0695|1454745621|-0.2381||-0.1724|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-02-26|15/12/2019|-0.58|-0.62|0.00||17.81|17.69|-0.0067|1233762797|-0.0645||0.1837|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-10-28|15/09/2019|-0.49|-0.72|0.00||5.99|6.93|0.1569|414948854|-0.3194||-0.2794|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-08-12|15/06/2019|-0.68|-0.78|0.00||11.37|11.1|-0.0237|787640835|-0.1282||-0.4646|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-05-02|15/03/2019|-1.27|-0.8|0.00||14.32|15.5|0.0824|991997945|0.5875||0.4432|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-03-07|15/12/2018|-0.88|-0.73|0.00||16.96|15.93|-0.0607|1174880210|0.2055||1.75|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-11-01|15/09/2017|-0.32||||19.04|21.3|0.1187|1318969426|||-0.3725|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-11-01|15/09/2018|-0.51|-0.5|0.00||19.04|21.3|0.1187|1318969426|0.02||1.2174|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-08-06|15/06/2017|-0.23||||13.66|13.89|0.0168|946277379|||-0.5285|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-05-30|15/03/2018|-0.4878||0.00||17.21|17.11|-0.0058|1192198610|||3.878|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-04-27|15/03/2017|-0.1|||||19.47|-1||||-6|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-03-07|15/12/2017|0.02||12600000|||19.47|-1|||||
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-08-08|15/06/2022||-0.695||0.00|2.11|||48196183|||0|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-05-16|15/03/2022||-0.695||0.00|2.11|||48196183|||-0.1127|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-03-09|15/12/2021|-0.68|-0.7833|0.00|0.00|2.2|1.89|-0.1409|50251948|-0.1319|-1|0.0462|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-11-12|15/09/2021|-0.65|-0.6433|0.00|0.00|11.28|10.13|-0.102|257655430|0.0104|-1|0.2037|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-08-09|15/06/2021|-0.54|-0.6733|0.00|0.00|10.63|12.46|0.1722|242808273|-0.198|-1|0.6364|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-05-17|15/03/2020|-0.33||||17.8|18.1|0.0169|406583916|||-0.4407|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-03-31|15/12/2020|-0.59||0.00||18.32|20.84|0.1376|418461659|||-0.2716|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-01-19|15/09/2019|-0.81|||||25.33|-1||||-0.2832|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-01-19|15/09/2020|-1.13|||||25.33|-1||||2.7667|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-01-19|15/12/2019|-0.3|||||25.33|-1|||||
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2022-08-11|15/06/2022||0.0909||256240000|48|||1504201584|||8.7742|0.0482
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2022-05-12|15/03/2022||0.0093||244460000|48|||1504201584|||-0.9651|-0.0311
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2022-02-25|15/12/2021|0.13|0.2664|261430000|252300000|47.67|47.44|-0.0048|1493860141|-0.512|0.0362|-0.4091|0.0165
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2021-11-05|15/09/2021|0.22|0.211|257180000|244840000|32.57|35.7|0.0961|1020663440|0.0427|0.0504|-3|0.0682
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2021-07-29|15/06/2021|-0.11|0.1479|240770000|239110000|36.73|35|-0.0471|1151027573|-1.7437|0.0069|0.5714|0.0531
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2021-04-29|15/03/2021|-0.07|-0.1|228620000|224950000|43.01|42.46|-0.0128|1347827242|-0.3|0.0163|-1.3684|-0.0516
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2021-02-25|15/12/2020|0.19|0.1334|241070000|230620000|40.96|38.21|-0.0671|1283585323|0.4243|0.0453|-0.24|0.0123
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2020-11-05|15/09/2020|0.25|0.1434|238140000|237850000|33|33.15|0.0045|1034138589|0.7434|0.0012|0.9231|0.1133
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2020-08-06|15/06/2020|0.13|-0.02|213900000|221390000|36.57|37.72|0.0314|1146013572|-7.5|-0.0338|0.0833|-0.1114
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2020-05-07|15/03/2020|0.12|0.14|240720000|221220000|30.52|31.11|0.0193|956421522|-0.1429|0.0881|-0.6842|0.0409
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2020-02-26|15/12/2019|0.38|0.56|231270000|241340000|48.59|44.35|-0.0873|1522690733|-0.3214|-0.0417|-0.4933|0.3815
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2019-10-30|15/09/2019|0.75|0.74|167400000|161310000|64.9|62.23|-0.0411|2033805940|0.0135|0.0378|0.1364|0.0745
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2019-08-01|15/06/2019|0.66|0.61|155800000|147600000|63.63|62.99|-0.0101|1994007258|0.082|0.0556|2|0.1889
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2019-05-02|15/03/2019|0.22|0.32|131040000|130020000|59.1|56.56|-0.043|1852048152|-0.3125|0.0078|-0.6615|-0.1682
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2019-02-21|15/12/2018|0.65|0.63|157540000|148920000|65.99|61.76|-0.0641|2067963736|0.0317|0.0579|-0.0714|0.0404
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2018-11-01|15/09/2018|0.7|0.62|151420000|144110000|69.93|71.75|0.026|2191433692|0.129|0.0507|0.1475|0.106
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2018-08-02|15/06/2018|0.61|0.55|136910000|136570000|69.9|64.45|-0.078|2190493605|0.1091|0.0025|0.6944|0.1403
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2018-05-03|15/03/2018|0.36|0.33|120060000|115380000|55.2|57.05|0.0335|1729831846|0.0909|0.0406|-0.5068|-0.102
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2018-02-15|15/12/2017|0.73|0.62|133700000|132100000|50.45|56.85|0.1269|1580978564|0.1774|0.0121|0.973|-0.0026
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2017-10-26|15/09/2017|0.37|0.60|134050000|135290000|53.5|47.65|-0.1093|1676558016|-0.3833|-0.0092|-0.0263|0.0634
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2017-07-27|15/06/2017|0.38|0.37|126060000|128370000|54|53.05|-0.0176|1692226782|0.027|-0.018|0.6522|0.1436
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2017-04-27|15/03/2017|0.23|0.30|110230000|109900000|48.7|47.15|-0.0318|1526137881|-0.2333|0.003|-0.3611|-0.0592
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2017-02-16|15/12/2016|0.36|0.42|117170000|119670000|52.75|50.8|-0.037|1653054866|-0.1429|-0.0209|-0.234|-0.0613
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2016-10-27|15/09/2016|0.47|0.56|124820000|137420000|43.35|42|-0.0311|1358482008|-0.1607|-0.0917|0|0.0198
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2016-07-28|15/06/2016|0.47|0.41|122400000|122160000|48.58|45.3|-0.0675|1522377411|0.1463|0.002|0.4688|0.0803
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2016-04-28|15/03/2016|0.32|0.28|113300000|111860000|43.27|45.03|0.0407|1355975067|0.1429|0.0129|-0.1111|-0.1808
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2016-02-18|15/12/2015|0.36|0.47|138300000|131700000|31.48|35.25|0.1198|986505524|-0.234|0.0501|-0.28|-0.0681
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2015-10-29|15/09/2015|0.5|0.60|148400000|141660000|43.24|39.21|-0.0932|1355034980|-0.1667|0.0476|0|0.0623
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2015-08-05|15/06/2015|0.50|0.45|139700000|149000000|45.5|48.64|0.069|1425857752|0.1111|-0.0624|0.25|0.0219
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2015-04-29|15/03/2015|0.40|0.34|136700000|137580000|49.96|46.91|-0.061|1565623120|0.1765|-0.0064|0.1429|-0.1299
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2015-02-26|15/12/2014|0.35|0.36|157100000|149300000|46.56|48.82|0.0485|1459075580|-0.0278|0.0522|-0.1667|-0.0807
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2014-11-05|15/09/2014|0.42|0.46|170900000|157730000|48.05|46.89|-0.0241|1505768437|-0.087|0.0835|0.3125|0.4313
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2014-08-06|15/06/2014|0.32|0.41|119400000|57770000|46.07|46.04|-0.0007|1443720136|-0.2195|1.0668|0|0.2469
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2014-05-05|15/03/2014|0.32|0.33||46330000|44.57|46.85|0.0512|1396713836|-0.0303||-0.3333|-0.183
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2014-02-12|15/12/2013|0.48|0.50||56710000|33.66|33.25|-0.0122|1054821356|-0.04||1.6667|0.1597
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Industrials|15966|2013-10-28|15/09/2013|0.18|0.46||48900000|33.31|37.12|0.1144|1043853267|-0.6087|||
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-08-04|15/06/2022||0.29||211700000|19.85|||786953861|||0.3182|0.0489
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-05-03|15/03/2022||0.22||201830000|19.85|||786953861|||-0.0958|-0.0309
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-02-08|15/12/2021|0.25|0.2433|198800000|208270000|25.95|24.57|-0.0532|1028788559|0.0275|-0.0455|-0.4444|-0.1215
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-11-16|15/09/2021|0.45|0.3318|226300000|215490000|25.66|30.05|0.1711|1017291464|0.3562|0.0502|0.125|0.0715
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-08-03|15/06/2021|0.4|0.27|211200000|205150000|26.95|27.47|0.0193|1068433589|0.4815|0.0295|0.1429|0.0378
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-05-04|15/03/2021|0.35|0.165|203500000|187300000|24.03|24.66|0.0262|952670098|1.1212|0.0865|3.375|0.1491
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-02-04|15/12/2020|0.08|-0.068|177100000|172100000|19.21|23.45|0.2207|761580990|-2.1765|0.0291|-3|0.0418
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-11-17|15/09/2020|-0.04|-0.1025|170000000|162100000|14.62|14.15|-0.0321|579610334|-0.6098|0.0487|-0.8|-0.007
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-08-12|15/06/2020|-0.2|-0.01|171200000|171100000|16.28|12.83|-0.2119|645421116|19|0.0006|-2.6667|-0.131
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-05-12|15/03/2020|0.12|0.35|197000000|199890000|26.11|17.06|-0.3466|1035131757|-0.6571|-0.0145|-0.4286|-0.0155
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-02-11|15/12/2019|0.21|0.26|200100000|189160000|27.34|25.9|-0.0527|1083895126|-0.1923|0.0578|-0.5435|-0.0114
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-11-12|15/09/2019|0.46|0.44|202400000|204140000|32.59|29.42|-0.0973|1292031534|0.0455|-0.0085|0.9167|0.029
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-08-06|15/06/2019|0.24|0.31|196700000|189410000|30.07|25.32|-0.158|1192126040|-0.2258|0.0385|-0.2941|0.0046
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-05-07|15/03/2019|0.34|0.34|195800000|194760000|33.88|30.78|-0.0915|1343173659|0|0.0053|0.3077|0.0544
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-02-05|15/12/2018|0.26|0.22|185700000|176730000|28|32.41|0.1575|1110060840|0.1818|0.0508|-0.1034|-0.0933
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-11-13|15/09/2018|0.29|0.3|204800000|192100000|26.77|24.55|-0.0829|1061297471|-0.0333|0.0661|-0.1471|0.0711
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-08-02|15/06/2018|0.34|0.51|191200000|196880000|38.19|28.36|-0.2574|1514043641|-0.3333|-0.0289|-0.2444|-0.0497
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-05-03|15/03/2018|0.45|0.45|201200000|191100000|36.91|36.33|-0.0157|1463298051|0|0.0529|0.9565|0.1419
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-02-01|15/12/2017|0.23|0.43|176200000|152000000|42.47|34.61|-0.1851|1683724472|-0.4651|0.1592|-0.6102|-0.1831
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-11-09|15/09/2017|0.59|0.50|215700000|213730000|34.05|34.67|0.0182|1349913241|0.18|0.0092|0.3409|0.2681
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-08-03|15/06/2017|0.44|0.46|170100000|179050000|30.76|28.25|-0.0816|1219481132|-0.0435|-0.05|0.1|0.0988
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-05-04|15/03/2017|0.4|0.38|154800000|155850000|33.68|33.9|0.0065|1335244622|0.0526|-0.0067|0.1268|-0.0153
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-03-01|15/12/2016|0.355||157200000||34.82|33.69|-0.0325|1380439933|||-0.3983|0
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2016-11-30|15/09/2016|0.59|||||28.15|-1|||||
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2022-07-25|15/06/2022||0.8101||141480000|38.53|||1829707727|||0.1226|0.0612
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2022-04-18|15/03/2022|0.74|0.7216|131080000|133320000|41.27|41.84|0.0138|1959824582|0.0255|-0.0168|-0.1685|-0.0189
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2022-01-18|15/12/2021|0.89|0.8023|133600000|138630000|46.92|44.32|-0.0554|2228130961|0.1093|-0.0363|0|-0.0897
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2021-10-18|15/09/2021|0.89|0.818|146770000|138620000|45.09|45.14|0.0011|2141228246|0.088|0.0588|0.0114|0.0861
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2021-07-19|15/06/2021|0.88|0.7494|135140000|132680000|36.56|36.79|0.0063|1736156739|0.1743|0.0185|-0.2143|-0.1013
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2021-04-26|15/03/2021|1.12|0.8849|150380000|154920000|43.05|43.16|0.0026|2044352939|0.2657|-0.0293|-0.0175|-0.0814
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2021-01-25|15/12/2020|1.14|0.8439|163710000|162000000|37.36|37.05|-0.0083|1774147002|0.3509|0.0106|-0.2192|-0.0218
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2020-10-26|15/09/2020|1.46|0.4232|167350000|135560000|30.5|28.65|-0.0607|1448380157|2.4499|0.2345|0.973|0.2174
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2020-07-20|15/06/2020|0.74|0.46|137460000|96770000|23.6|25.62|0.0856|1120713845|0.6087|0.4205|3.3529|0.3787
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2020-04-27|15/03/2020|0.17|0.54|99700000|91420000|19.88|22.16|0.1147|944058895|-0.6852|0.0906|-0.7571|0.0699
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2020-01-21|15/12/2019|0.7|0.66|93190000|88480000|38.8|38.11|-0.0178|1842529475|0.0606|0.0532|-0.0909|-0.0338
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2019-10-21|15/09/2019|0.77|0.72|96450000|88600000|37.68|38.5|0.0218|1789343107|0.0694|0.0886|0.1|0.0679
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2019-07-22|15/06/2019|0.7|0.7|90320000|87840000|36.8|37.2|0.0109|1747553727|0|0.0282|0.0606|0.0973
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2019-04-22|15/03/2019|0.66|0.59|82310000|79760000|34.61|36.24|0.0471|1643555348|0.1186|0.032|0.2|0.0099
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2019-01-22|15/12/2018|0.55|0.63|81500000|84270000|38.4|34.61|-0.0987|1823534434|-0.127|-0.0329|-0.1912|-0.0644
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2018-10-22|15/09/2018|0.68|0.72|87110000|86960000|34.83|36.49|0.0477|1654002738|-0.0556|0.0017|-0.0556|-0.028
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2018-07-23|15/06/2018|0.72|0.72|89620000|85810000|41.02|42.62|0.039|1947952613|0|0.0444|0.0909|0.0969
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2018-04-23|15/03/2018|0.66|0.66|81700000|81580000|41.44|40.95|-0.0118|1967897433|0|0.0015|-0.1081|-0.1124
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2018-01-22|15/12/2017|0.74|0.53|92050000|80350000|43.69|43.01|-0.0156|2074745150|0.3962|0.1456|1.7407|0.0674
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2017-10-23|15/09/2017|0.27|0.47|86240000|76100000|38.35|39.48|0.0295|1821159895|-0.4255|0.1332|0|0.2509
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2017-07-24|15/06/2017|0.27|0.45|68940000|67050000|34.51|34.37|-0.0041|1638806452|-0.4|0.0282|-0.3571|0.1137
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2017-04-24|15/03/2017|0.42|0.35|61900000|58620000|35.16|37.2|0.058|1669673643|0.2|0.056|-0.0233|0.0255
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2017-01-27|15/12/2016|0.43|0.41|60360000|61760000|24.99|24.87|-0.0048|1186721960|0.0488|-0.0227|0|-0.184
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2016-10-27|15/09/2016|0.43|0.55|73970000|60620000|21.82|20.8|-0.0467|1036185396|-0.2182|0.2202||
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2022-06-10|15/03/2022|||||47.37|||194934841|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2022-02-04|15/12/2021|0.52||25910000||52.79|58.35|0.1053|217238983|||-0.3953|-0.2117
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2021-11-05|15/09/2021|0.86||32870000||61.78|64.17|0.0387|254234209|||-0.3857|0.0495
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2021-08-06|15/06/2021|1.4||31320000||64.07|65.69|0.0253|263657916|||1.8|0.7133
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2021-06-11|15/03/2021|0.5||18280000||73.03|69.79|-0.0444|300529692|||0.5152|0.0139
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2021-02-05|15/12/2020|0.33||18030000||60.78|62.5|0.0283|250119055|||-0.6292|-0.1745
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2020-11-06|15/09/2020|0.89||21840000||51.15|54.47|0.0649|210490133|||-0.0825|0.2346
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2020-08-07|15/06/2020|0.97||17690000||51.38|50.9|-0.0093|211436617|||0.2763|-0.1852
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2020-06-12|15/03/2020|0.76||21710000||56|61.1|0.0911|230448624|||1.6207|0.0154
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2020-02-07|15/12/2019|0.29||21380000||67.73|65.6|-0.0314|278719394|||-0.6667|-0.2809
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2019-11-08|15/09/2019|0.87||29730000||75.55|75.73|0.0024|310899897|||-0.3203|-0.0259
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2019-08-09|15/06/2019|1.28||30520000||70.3|69.5|-0.0114|289295339|||1.0645|0.3791
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2019-06-14|15/03/2019|0.62||22130000||64.96|67.57|0.0402|267320400|||0.4091|0.0945
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2019-02-01|15/12/2018|0.44||20220000||67.5|72.5|0.0741|277772895|||-0.5849|-0.3106
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2018-11-02|15/09/2018|1.06||29330000||74.41|73.22|-0.016|306208624|||-0.0619|-0.0278
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2018-08-03|15/06/2018|1.13||30170000||96.7|90.2|-0.0672|397935379|||7.6923|0.5401
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2018-06-08|15/03/2018|0.13||19590000||88|87.35|-0.0074|362133552|||-1.1287|-0.1128
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2018-02-02|15/12/2017|-1.01||22080000||71.55|68.65|-0.0405|294439281|||-2.3649|-0.3015
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2017-11-03|15/09/2017|0.74||31610000||80.95|90.05|0.1124|333121704|||0.0725|0.0223
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2017-08-04|15/06/2017|0.69||30920000||60.6|61.5|0.0149|249378326|||3.0588|0.6368
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2017-06-09|15/03/2017|0.17||18890000||61.85|62.95|0.0178|254522269|||0|-0.0527
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2017-02-03|15/12/2016|||19940000||61.95|61.55|-0.0065|254933793|||0|-0.2881
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2016-11-04|15/09/2016|||28010000||51.55|49.45|-0.0407|212136186|||0|-0.0479
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2016-08-03|15/06/2016|||29420000||47.19|46.81|-0.0081|194194112|||0|0.0162
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2014-11-14|15/09/2014|||28950000||48.22|48.12|-0.0021|198432731|||0|0.0463
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2014-08-05|15/06/2014|||27670000||33.4|35.57|0.065|137446150|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2014-06-09|15/03/2014|||||32.74|33.42|0.0208|134730149|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2014-02-10|15/12/2013|||||32.19|32.51|0.0099|132466802|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Discretionary|16699|2013-11-08|15/09/2013|||||35.26|33.84|-0.0403|145100323||||
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2022-06-01|15/03/2022||-0.5675||0.00|3.41|||163163236|||0.0708|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2022-03-10|15/12/2021|-0.44|-0.53|100000|0.00|10.34|9.68|-0.0638|494753032|-0.1698|-1|1.4444|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-11-10|15/09/2020|-0.18||||20.61|20.91|0.0146|986156687|||-0.6842|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-11-10|15/09/2021|-0.57|-0.48|0.00|0.00|20.61|20.91|0.0146|986156687|0.1875|-1|-0.8304|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-09-10|15/06/2021|-3.36|-0.42|0.00|0.00|19.87|20.05|0.0091|950748841|7|-1|27|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-07-26|15/03/2020|-0.12|||||16|-1||||-0.96|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-06-02|15/03/2021|-3||0.00|||16|-1|||||
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2022-07-26|15/06/2022||1.15||27370000|45.7|||364611469|||0.0648|0.0455
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2022-04-26|15/03/2022|0.98|1.08|26090000|26180000|47.77|46.51|-0.0264|381126691|-0.0926|-0.0034|-0.3423|-0.0038
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2022-01-25|15/12/2021|1.49|1.19|26190000|26350000|59.98|58.85|-0.0188|478542569|0.2521|-0.0061|-0.1486|-0.0083
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2021-10-26|15/09/2021|1.75|1.16|26410000|25000000|54.78|52.75|-0.0371|437055044|0.5086|0.0564|0.3566|0.0543
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2021-07-28|15/06/2021|1.29|1.23|25050000|26910000|50.35|49.79|-0.0111|401710867|0.0488|-0.0691|-0.0153|-0.0787
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2021-04-27|15/03/2021|1.31|1.31|27190000|27190000|49.38|51|0.0328|393971870|0|0|0.1909|-0.0275
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2021-01-26|15/12/2020|1.1|1.1|27960000|27960000|39.56|39.52|-0.001|315624289|0|0|2.9286|-0.0096
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2020-10-27|15/09/2020|0.28|0.28|28230000|28240000|27.17|26.55|-0.0228|216772286|0|-0.0004|-0.3171|0.0118
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2020-07-28|15/06/2020|0.41|0.45|27900000|22230000|24.92|25.66|0.0297|198820956|-0.0889|0.2551|0.1389|0.2676
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2020-04-28|15/03/2020|0.36|0.36|22010000|20830000|28.9|30.49|0.055|230574861|0|0.0566|-0.6087|-0.1967
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2020-01-28|15/12/2019|0.92|0.92|27400000|21170000|41.11|39.78|-0.0324|327990754|0|0.2943|-0.0316|0.2633
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2019-10-22|15/09/2019|0.95|0.89|21690000|21060000|40.75|40.83|0.002|325118537|0.0674|0.0299|0.0383|0.0509
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2019-07-23|15/06/2019|0.915|0.85|20640000|19620000|37|39.89|0.0781|295199653|0.0765|0.052|0.1731|0.0967
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2019-04-23|15/03/2019|0.78|0.78|18820000|18600000|34.75|36.7|0.0561|277248323|0|0.0118|0.04|0.0189
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2019-01-22|15/12/2018|0.75|0.73|18470000|18530000|33.32|36.91|0.1077|265839253|0.0274|-0.0032|0|0.0244
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2018-10-23|15/09/2018|0.75|0.72|18030000|18030000|36.1|34.66|-0.0399|288019109|0.0417|0|0.0563|0.0362
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2018-07-24|15/06/2018|0.71|0.68|17400000|14700000|43.15|43.05|-0.0023|344266635|0.0441|0.1837|0.0597|0.0571
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2018-04-26|15/03/2018|0.67|0.61|16460000|15810000|46.45|46.05|-0.0086|370595246|0.0984|0.0411|1.4815|-0.1127
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2018-02-20|15/12/2017|0.27|0.55|18550000|13560000|43.45|43.65|0.0046|346660139|-0.5091|0.368|0|0.0027
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2017-10-24|15/09/2017|0.27|0.52|18500000|12920000|37.2|37.6|0.0108|296795333|-0.4808|0.4319|-0.5091|0.0577
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2017-07-25|15/06/2017|0.55|0.48|17490000|12270000|36.7|37.05|0.0095|292806148|0.1458|0.4254|0.1957|0.0924
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2017-05-22|15/03/2017|0.46|0.47|16010000|12190000|34.65|35.15|0.0144|276450498|-0.0213|0.3134|0|0.0283
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2017-03-01|15/12/2016|0.46|0.48|15570000|11250000|33.5|33.5|0|267275362|-0.0417|0.384|-0.0612|-0.0226
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2016-11-04|15/09/2016|0.49|0.48|15930000|10880000|26.25|26.45|0.0076|209432186|0.0208|0.4642|-0.0392|0.0179
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2016-07-26|15/06/2016|0.51|0.45|15650000|10610000|26.82|27.96|0.0425|213979854|0.1333|0.475|0.0408|0.051
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2016-05-24|15/03/2016|0.49|0.39|14890000|10210000|25.74|25.74|0|205363216|0.2564|0.4584|0.0889|0.0501
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2016-03-11|15/12/2015|0.45|0.43|14180000|10200000|24|24.45|0.0188|191480856|0.0465|0.3902|0.0976|0.0209
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2015-11-24|15/09/2015|0.41|0.40|13890000|9800000|22.41|22.5|0.004|178795248|0.025|0.4173|0|0.0343
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2015-08-03|15/06/2015|0.41|0.36|13430000|9250000|20.34|21.1|0.0374|162280027|0.1389|0.4519|0.3226|0.0379
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2015-04-28|15/03/2015|0.31|0.30|12940000|9750000|17.77|18|0.0129|141775621|0.0333|0.3272|0.0333|0.0529
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2015-03-03|15/12/2014|0.30|0.29|12290000|8630000|16.9|16.88|-0.0012|134834433|0.0345|0.4241|0|0.0406
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2014-10-28|15/09/2014|0.30|0.28|11810000|8070000|14.55|14.64|0.0062|116085270|0.0714|0.4634||
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2022-08-10|15/06/2022||0.432||161980000|11.12|||769174273|||0.0588|0.027
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2022-05-05|15/03/2022||0.408||157720000|11.12|||769174273|||-0.0512|-0.0047
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2022-02-24|15/12/2021|0.5301|0.43|158310000|158460000|14.15|15.95|0.1272|978760412|0.2328|-0.0009|0.0503|0.0112
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2021-11-04|15/09/2021|0.5047|0.4167|156550000|156430000|13.28|13.67|0.0294|918582216|0.2112|0.0008|0.0325|0.0066
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2021-08-05|15/06/2021|0.4888|0.4083|155530000|152690000|11.75|13.04|0.1098|812751601|0.1972|0.0186|0.0358|0.0145
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2021-05-06|15/03/2021|0.4719|0.358|153300000|149370000|13.11|13.99|0.0671|906823252|0.3182|0.0263|4.2433|0.0019
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2021-02-25|15/12/2020|0.09|0.065|153010000|146740000|14.3|11.67|-0.1839|989136004|0.3846|0.0427|-1.5|0.0597
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2020-11-09|15/09/2020|-0.18|-0.09|144390000|142850000|9.32|8.89|-0.0461|644667632|1|0.0108|-0.5135|0.4154
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2020-07-30|15/06/2020|-0.37|-0.43|102010000|94370000|6.89|8.12|0.1785|476583695|-0.1395|0.081|-0.9685|-0.3112
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2020-05-06|15/03/2020|-11.76|-0.09|148090000|144110000|4.52|5.57|0.2323|312649976|129.6667|0.0276|195|-0.0269
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2020-02-26|15/12/2019|-0.06|0.06|152190000|153020000|10.58|8.22|-0.2231|731822287|-2|-0.0054|-0.9906|0.0007
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2019-11-06|15/09/2019|-6.38|0.07|152090000|150160000|11.85|12.74|0.0751|819668662|-92.1429|0.0129|69.8889|0.0262
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2019-08-05|15/06/2019|-0.09|0.11|148210000|160180000|18.04|10.4|-0.4235|1247833159|-1.8182|-0.0747|-0.3077|-0.0388
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2019-05-10|15/03/2019|-0.13|0.05|154200000|152290000|20.82|21.9|0.0519|1440126645|-3.6|0.0125|-1.9286|-0.0618
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2019-02-28|15/12/2018|0.14|0.23|164350000|166570000|24.7|24.02|-0.0275|1708507673|-0.3913|-0.0133|-0.3913|-0.0293
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2018-11-07|15/09/2018|0.23|0.22|169310000|168060000|26.3|25.7|-0.0228|1819180126|0.0455|0.0074|0.2778|0.0047
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2018-08-08|15/06/2018|0.18|0.25|168510000|170800000|28.02|27.92|-0.0036|1938153211|-0.28|-0.0134|17|0.0535
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2018-05-09|15/03/2018|0.01|0.19|159960000|155430000|27.74|26.21|-0.0552|1918785465|-0.9474|0.0291|-0.9953|0.0217
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2018-03-06|15/12/2017|2.11|0.31|156570000|156300000|28.29|28.95|0.0233|1956829237|5.8065|0.0017|3.3958|-0.0208
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2017-11-08|15/09/2017|0.48|0.33|159900000|163180000|22.99|22.47|-0.0226|1590226308|0.4545|-0.0201|0.3714|0.0209
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2017-08-09|15/06/2017|0.35|0.30|156620000|157000000|24.2|24.69|0.0202|1673922499|0.1667|-0.0024|-0.0789|0.0225
02037|R2000GROWTH/R2000VALUE|CARS|USD|Communication Services|1011772|2017-05-31|15/03/2017|0.38||153170000||25.9|27.28|0.0533|1791512013||||
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-08-03|15/06/2022||0.815||480400000|22.89|||691924555|||0.6465|0.251
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-05-02|15/03/2022||0.495||384000000|22.89|||691924555|||0.3378|0.1374
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-02-28|15/12/2021|0.47|0.37|401340000|337600000|29.02|28.12|-0.031|877223742|0.2703|0.1888|-0.4989|-0.134
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-11-02|15/09/2021|0.938|0.49|463450000|403350000|24.94|25.72|0.0313|753892496|0.9143|0.149|0.0159|0.1538
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-08-02|15/06/2021|0.9233|0.52|401670000|397150000|21.96|22.39|0.0196|663812276|0.7756|0.0114|3.2706|0.2738
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-05-03|15/03/2021|0.2162|0.21|315320000|306750000|20.85|23.22|0.1137|630258961|0.0295|0.0279|0.081|-0.0919
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-03-02|15/12/2020|0.2|0.235|347230000|340150000|23.85|19.57|-0.1795|720943702|-0.1489|0.0208|-0.6364|-0.0945
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-11-02|15/09/2020|0.55|0.45|383460000|384300000|14.7|14.67|-0.002|444355225|0.2222|-0.0022|-0.1538|-0.0414
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-08-03|15/06/2020|0.65|0.32|400040000|329350000|10.3|12.75|0.2379|311350950|1.0313|0.2146|4.4167|0.3483
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-05-04|15/03/2020|0.12|0.22|296690000|306500000|9.455|8.91|-0.0576|285808073|-0.4545|-0.032|-0.4545|-0.1439
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-03-02|15/12/2019|0.22|0.26|346540000|298000000|13.66|14.68|0.0747|412917849|-0.1538|0.1629|-0.4054|0.188
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-11-04|15/09/2019|0.37|0.41|291700000|280500000|16.46|16.45|-0.0006|497556918|-0.0976|0.0399|0.2759|0.1045
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-08-05|15/06/2019|0.29|0.31|264090000|272150000|12.19|11.06|-0.0927|368482318|-0.0645|-0.0296|3.1429|0.1792
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-05-06|15/03/2019|0.07|0.13|223950000|225850000|13.89|12.12|-0.1274|419870361|-0.4615|-0.0084|-0.6667|-0.1224
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-03-04|15/12/2018|0.21|0.19|255180000|247850000|14.7|14.47|-0.0156|444355225|0.1053|0.0296|-0.3636|-0.1239
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-11-05|15/09/2018|0.33|0.35|291270000|302000000|11.96|12.16|0.0167|361529835|-0.0571|-0.0355|0.1|0.0839
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-08-02|15/06/2018|0.3|0.25|268730000|264500000|13.04|14.05|0.0775|394176340|0.2|0.016|2.3333|0.2078
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-05-07|15/03/2018|0.09|0.08|222490000|203100000|11.35|13.37|0.178|343090615|0.125|0.0955|-0.1818|-0.1237
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-03-05|15/12/2017|0.11|0.13|253910000|221530000|12.16|11.62|-0.0444|367575479|-0.1538|0.1462|-0.5769|-0.1653
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-10-30|15/09/2017|0.26|0.22|304200000|262270000|15.45|17.85|0.1553|467026410|0.1818|0.1599|0.7333|0.2346
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-08-02|15/06/2017|0.15|0.10|246400000|231430000|13.05|10.72|-0.1785|394478629|0.5|0.0647|-2.6667|0.6063
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-05-03|15/03/2017|-0.09|-0.10|153400000|134000000|9.86|10.17|0.0314|298050505|-0.1|0.1448|-0.64|-0.0885
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-03-09|15/12/2016|-0.25|-0.24|168300000|167870000|9.19|9.92|0.0794|277797577|0.0417|0.0026|-3.5|-0.1815
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-10-31|15/09/2016|0.1|0.22|205630000|198750000|7.64|6.42|-0.1597|230943803|-0.5455|0.0346|0.1111|0.0845
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-08-01|15/06/2016|0.09|0.10|189600000|180830000|5.82|5.9|0.0137|175928403|-0.1|0.0485|-1.2432|0.4976
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-05-02|15/03/2016|-0.37|-0.03|126600000|142540000|5.24|4.31|-0.1775|158396007|11.3333|-0.1118|5.1667|-0.1698
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-03-14|15/12/2015|-0.06|-0.02|152500000|149490000|5.43|5.22|-0.0387|164139376|2|0.0201|-1.6667|-0.1335
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-11-09|15/09/2015|0.09|-0.05|176000000|183180000|4.21|4.72|0.1211|127260921|-2.8|-0.0392|-1.6923|-0.0079
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-08-10|15/06/2015|-0.13|-0.11|177400000|181580000|4.8|5.5|0.1458|145095591|0.1818|-0.023|0|0.5072
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-05-11|15/03/2015|-0.13|-0.17|117700000|149200000|4.12|3.26|-0.2087|124540374|-0.2353|-0.2111|-0.6667|-0.2337
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-03-02|15/12/2014|-0.39|-0.16|153600000|152500000|2.76|2.73|-0.0109|83429961|1.4375|0.0072|0.8571|-0.1886
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-11-10|15/09/2014|-0.21|0.19|189300000|216430000|9.02|8.24|-0.0865|272658802|-2.1053|-0.1254|-22|0.7468
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-05-12|15/03/2014|0.01|-0.08||123900000|8.06|8.94|0.1092|243639684|-1.125||-1.0028|-0.1906
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-03-17|15/12/2013|-3.52|-1.47||153070000|9.95|9.6|-0.0352|300771052|1.3946||0|-0.2272
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2013-11-11|15/09/2013|-3.52|-0.09||198070000|10.13|10.26|0.0128|306212146|38.1111|||
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-08-23|15/06/2022||-0.025||107470000|7.42|||126239377|||-0.9107|0.415
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-05-04|15/03/2022||-0.28||75950000|7.42|||126239377|||0.4|-0.0903
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-03-08|15/12/2021|-0.24|-0.2|95460000|83490000|11.98|12.13|0.0125|203820440|0.2|0.1434|0|-0.0539
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-11-10|15/09/2021|-0.24|-0.25|100900000|86860000|26.64|28.5|0.0698|453236779|-0.04|0.1616|0.6|0.1986
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-08-11|15/06/2021|-0.15|-0.03|84180000|65430000|29.47|33.95|0.152|501384680|4|0.2866|-0.4|0.6955
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-05-13|15/03/2021|-0.25|-0.085|49650000|44190000|27.42|29.4|0.0722|466507237|1.9412|0.1236|1.7778|-0.0704
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-03-23|15/12/2020|-0.09|-0.095|53410000|48860000|45.97|39.11|-0.1492|782105697|-0.0526|0.0931|3.5|-0.0437
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-11-11|15/09/2020|-0.02|-0.02|55850000|43790000|20.31|21.57|0.062|345542003|0|0.2754|-1.6667|0.4435
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-09-02|15/06/2020|0.03|0.02|38690000|38690000|17.06|17.24|0.0106|290248475|0.5|0|-2|1.134
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-16|15/03/2019|-0.03||18130000|||10.03|-1||||0|-0.4263
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-16|15/12/2019|-0.03||31600000|||10.03|-1||||0|0.0957
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-03|15/03/2020|0.00||28840000|||10.03|-1||||0|-0.1013
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-01-17|15/09/2019|-0||32090000|||10.03|-1||||-1|0.1551
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2019-11-12|15/06/2019|-0.02||27780000|||10.03|-1|||||
02040|R2000GROWTH|JOAN|USD|Consumer Discretionary|1171270|2022-06-03|15/04/2022||0.075||518800000|10.44|||423803316|||-0.9238|-0.3104
02040|R2000GROWTH|JOAN|USD|Consumer Discretionary|1171270|2022-03-17|15/01/2022|1.16|0.9838|735300000|752330000|13.4|12.18|-0.091|543962117|0.1791|-0.0226|0.589|0.2034
02040|R2000GROWTH|JOAN|USD|Consumer Discretionary|1171270|2021-12-02|15/10/2021|0.73|0.6163|611000000|620840000|8.63|9.95|0.153|350327856|0.1845|-0.0158|-4.65|0.2296
02040|R2000GROWTH|JOAN|USD|Consumer Discretionary|1171270|2021-09-02|15/07/2021|-0.2|-0.1351|496900000|532840000|13.27|10.28|-0.2253|538684907|0.4804|-0.0674|-1.4348|-0.1349
02040|R2000GROWTH|JOAN|USD|Consumer Discretionary|1171270|2021-06-08|15/04/2021|0.46|0.46|574400000|574400000|15.93|16.47|0.0339|646665443|0|0|-0.707|-0.3168
02040|R2000GROWTH|JOAN|USD|Consumer Discretionary|1171270|2021-03-31|15/01/2021|1.57||840800000||9.93|10.54|0.0614|403100309|||-1.0018|0.2087
02040|R2000GROWTH|JOAN|USD|Consumer Discretionary|1171270|2021-02-16|15/01/2020|-881.14||695600000|||12.25|-1||||0.8997|-0.5512
02040|R2000GROWTH|JOAN|USD|Consumer Discretionary|1171270|2021-02-16|15/10/2019|-463.82||1550000000|||12.25|-1||||-2.0833|-0.1927
02040|R2000GROWTH|JOAN|USD|Consumer Discretionary|1171270|2021-02-16|15/10/2020|428.14||1920000000|||12.25|-1|||||
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2022-07-27|15/06/2022||1.69||174180000|42.07|||1386590505|||0.0432|0.0375
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2022-04-27|15/03/2022|2.18|1.62|186280000|167890000|41.32|43.54|0.0537|1361871159|0.3457|0.1095|-0.2404|-0.1152
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2022-01-24|15/12/2021|2.87|2.89|210530000|216750000|62|59.29|-0.0437|2043465936|-0.0069|-0.0287|-0.1169|-0.1424
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2021-10-27|15/09/2021|3.25|1.98|245480000|173660000|47.74|51.26|0.0737|1573468826|0.6414|0.4136|0.8895|0.5813
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2021-07-28|15/06/2021|1.72|2.06|155240000|168110000|37.73|37|-0.0193|1243547884|-0.165|-0.0766|0.703|0.038
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2021-04-28|15/03/2021|1.01|1.71|149560000|147690000|32.56|33.12|0.0172|1073149253|-0.4094|0.0127|-0.3879|0.0259
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2021-01-27|15/12/2020|1.65|1.59|145780000|139630000|22.01|22.3|0.0132|725430415|0.0377|0.044|0.1149|0.1309
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2020-10-28|15/09/2020|1.48|0.995|128910000|132380000|13|13.69|0.0531|428468664|0.4874|-0.0262|1.4262|0.1249
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2020-07-30|15/06/2020|0.61|0.44|114600000|120850000|10.84|11.85|0.0932|357276953|0.3864|-0.0517|1.7727|0.1104
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2020-05-04|15/03/2020|0.22|0.43|103210000|103330000|11.91|11.6|-0.026|392543209|-0.4884|-0.0012|-0.7067|-0.0064
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2020-01-22|15/12/2019|0.75|0.73|103880000|95550000|22.19|23.53|0.0604|731363068|0.0274|0.0872|0.0135|0.0735
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2019-10-23|15/09/2019|0.74|0.71|96770000|91400000|21.44|22.47|0.048|706643722|0.0423|0.0588|3.1111|0.1447
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2019-07-24|15/06/2019|0.18|0.28|84540000|85140000|19.99|19.64|-0.0175|658852961|-0.3571|-0.007|-0.5263|0.0699
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2019-04-24|15/03/2019|0.38|0.34|79020000|84690000|22.27|21.62|-0.0292|733999796|0.1176|-0.067|-0.24|-0.0313
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2019-01-24|15/12/2018|0.5|0.48|81570000|81540000|20.68|20.03|-0.0314|681594777|0.0417|0.0004|-0.1935|0.2342
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2018-10-25|15/09/2018|0.62|0.44|66090000|76910000|18.6|21.08|0.1333|613039793|0.4091|-0.1407|-0.0313|-0.208
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2018-07-25|15/06/2018|0.64|0.66|83450000|89640000|28.73|25.85|-0.1002|946915732|-0.0303|-0.0691|0|-0.029
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2018-04-30|15/03/2018|0.64|0.58|85940000|89960000|28.79|29.67|0.0306|948893325|0.1034|-0.0447|-0.1111|-0.0239
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2018-01-24|15/12/2017|0.72|0.51|88040000|67040000|30.41|31.29|0.0289|1002287077|0.4118|0.3132|0.1803|-0.243
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2017-10-25|15/09/2017|0.61|0.70|116300000|72360000|30.99|28.65|-0.0755|1021403369|-0.1286|0.6072|-0.0161|0.1538
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2017-07-27|15/06/2017|0.62|0.62|100800000|67420000|28.24|28.76|0.0184|930765767|0|0.4951|-0.1268|-0.0473
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2017-04-26|15/03/2017|0.71|0.61|105800000|66390000|30.39|31.46|0.0352|1001627880|0.1639|0.5936|0.1094|0.6262
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2017-01-26|15/12/2016|0.64|0.63|65060000|64950000|34.82|34.86|0.0011|1147636827|0.0159|0.0017|0|-0.2934
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2016-10-26|15/09/2016|0.64|0.61|92070000|64120000|25.39|27.25|0.0733|836832240|0.0492|0.4359|0.0667|0.0562
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2016-07-20|15/06/2016|0.6|0.60|87170000|60440000|26.78|25.99|-0.0295|882645470|0|0.4423|0|0.108
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2016-04-14|15/03/2016|0.60|0.57|78670000|55310000|24.2|24.68|0.0198|797610923|0.0526|0.4223|0.0526|0.02
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2016-01-20|15/12/2015|0.57|0.50|77130000|50780000|23.32|24.83|0.0648|768606855|0.14|0.5189|0.14|0.1033
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2015-10-29|15/09/2015|0.50|0.50|69910000|50500000|28.09|27.5|-0.021|925821911|0|0.3844|0|0.058
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2015-07-23|15/06/2015|0.50|0.50|66080000|48220000|28.87|23.42|-0.1888|951530053|0|0.3704|0.0204|0.0253
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2015-04-29|15/03/2015|0.49|0.46|64450000|46630000|25.58|25.21|-0.0145|843094492|0.0652|0.3822|0|0.0235
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2015-01-28|15/12/2014|0.49|0.44|62970000|43290000|19.19|19.95|0.0396|632485684|0.1136|0.4546|0.1667|0.1165
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2014-10-21|15/09/2014|0.42|0.40|56400000|38980000|17.52|18.25|0.0417|577443938|0.05|0.4469||
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2022-08-12|15/06/2022||-0.1||30690000|0.68|||55698109|||-0.2593|0.5074
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2022-06-01|15/03/2022||-0.135||20360000|0.68|||55698109|||-0.1818|-0.2346
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2022-02-10|15/12/2021|-0.15|-0.165|32900000|26600000|0.8535|0.97|0.1365|69909318|-0.0909|0.2368|-0.2105|0.5009
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2021-10-28|15/09/2021|-0.19|-0.1217|21920000|21200000|2.69|2.29|-0.1487|220335169|0.5612|0.034|0.5833|-0.4346
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2021-08-12|15/06/2021|-0.12|-0.09|38770000|28040000|3.63|3.13|-0.1377|297329618|0.3333|0.3827|-0.4|0.8427
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2021-06-28|15/03/2021|-0.2|-0.0983|21040000|20130000|4.56|4.74|0.0395|373504958|1.0346|0.0452|0.6667|0.1004
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2021-02-11|15/12/2020|-0.12|-0.1057|19120000|17650000|4.82|4.8|-0.0041|394801312|0.1353|0.0833|-0.2|0.3132
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2020-11-16|15/09/2020|-0.15|-0.12|14560000|17100000|2|1.88|-0.06|163817966|0.25|-0.1485|0.1538|0.3853
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2020-08-06|15/06/2020|-0.13|-0.11|10510000|10440000|3.15|3.01|-0.0444|258013304|0.1818|0.0067|-0.1333|0.0638
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2020-06-18|15/03/2020|-0.15|-0.15|9880000|10090000|3.56|3.81|0.0702|291595975|0|-0.0208|0|0.0186
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2020-02-07|15/12/2019|-0.15|-0.16|9700000|9900000|1.87|1.37|-0.2674|153169799|-0.0625|-0.0202|-0.2105|0.0125
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2019-11-07|15/09/2019|-0.19|-0.19|9580000|10510000|1.49|1.42|-0.047|122044385|0|-0.0885|-0.0952|0.0084
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2019-08-06|15/06/2019|-0.21|-0.16|9500000|10150000|2.86|2.68|-0.0629|234259683|0.3125|-0.064|0.1053|0.0349
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2019-06-13|15/03/2019|-0.19|-0.13|9180000|10420000|3.72|3.61|-0.0296|304701419|0.4615|-0.119|0.4615|0.0246
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2019-02-12|15/12/2018|-0.13|-0.15|8960000|9520000|5.46|5.69|0.0421|447223050|-0.1333|-0.0588|-0.35|0.1242
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2018-11-14|15/09/2018|-0.2|-0.19|7970000|8330000|4.2|3.89|-0.0738|344017713|0.0526|-0.0432|-0.0476|0.0501
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2018-08-14|15/06/2018|-0.21|-0.04|7590000|8710000|4.63|4.47|-0.0346|379238601|4.25|-0.1286|-0.3538|0.1048
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2018-05-30|15/03/2018|-0.325|-0.04|6870000|6960000|4.18|4.21|0.0072|342379535|7.125|-0.0129|1.3214|0
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2018-02-28|15/12/2017|-0.14||0.00||4.08|4.04|-0.0098|334188644|||-0.1765|-1
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2017-11-14|15/09/2017|-0.17||80260||90|7|-0.9222|7371808470|||1.125|-0.7094
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2017-08-14|15/06/2017|-0.08||276200|||90|-1||||-0.4667|0
02042|R2000GROWTH|LVO|USD|Communication Services|1052401|2017-06-14|15/03/2017|-0.15||276200|||90|-1|||||
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2022-08-11|15/06/2022||-0.095||1690000|4.47|||153868581|||0.1875|-0.1914
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2022-05-12|15/03/2022||-0.08||2090000|4.47|||153868581|||0.1429|-0.0873
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2022-03-30|15/12/2021|-0.08|-0.07|2600000|2290000|5.28|5.03|-0.0473|181750823|0.1429|0.1354|0.3333|0.3198
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-11-10|15/09/2021|-0.06|-0.08|1970000|2150000|9.37|9.36|-0.0011|322538849|-0.25|-0.0837|-0.85|-0.8357
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-08-12|15/06/2021|-0.4|0.225|11990000|12100000|10.04|9.1|-0.0936|345601929|-2.7778|-0.0091|-0.2593|-0.0107
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-05-13|15/03/2021|-0.54|-0.17|12120000|2100000|8.81|9.11|0.0341|303262266|2.1765|4.7714|-0.4953|4.05
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-03-11|15/12/2020|-1.07|-0.67|2400000|1960000|10.3|9.39|-0.0883|354551787|0.597|0.2245|0.6719|0.2435
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-10-29|15/09/2020|-0.64|-0.05|1930000|1900000|9.76|9.12|-0.0656|335963637|11.8|0.0158|-65|-0.7207
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-08-12|15/06/2020|0.01|-0.02|6910000|6750000|7.52|9.44|0.2553|258857222|-1.5|0.0237|-1.0833|2.3062
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-05-12|15/03/2020|-0.12|-0.06|2090000|5400000|4.1616|3.6|-0.1349|143252692|1|-0.613|-0.3333|0.4929
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-02-28|15/12/2019|-0.18|-0.09|1400000|5550000|5.2784|5.232|-0.0088|181695738|1|-0.7477|-3|-0.8778
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-11-14|15/09/2019|0.09|-0.19|11460000|75000|7.6176|8.48|0.1132|262216858|-1.4737|151.8|-1.2727|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-08-13|15/06/2019|-0.33|-0.43|0.00|500000|19.2|16.16|-0.1583|660912084|-0.2326|-1|-0.2826|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-05-14|15/03/2019|-0.46|-0.46|0.00|500000|19.52|20.48|0.0492|671927274|0|-1|1.1905|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-02-28|15/12/2018|-0.21|-0.53|0.00|500000|39.52|33.76|-0.1457|1360377334|-0.6038|-1|-0.7766|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-11-08|15/09/2018|-0.94|-0.77|0.00||2.61|2.56|-0.0192|89842729|0.2208||0.033|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-08-09|15/06/2018|-0.91|-0.96|0.00||4.55|4.8|0.0549|156622395|-0.0521||-0.4859|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-05-10|15/03/2018|-1.77|-0.66|0.00||5.05|5.9|0.1683|173833647|1.6818||1.4583|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-03-29|15/12/2017|-0.72|-0.69|0.00||7.55|6.8|-0.0993|259889904|0.0435||0.0588|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-11-08|15/09/2017|-0.68|-0.67|0.00||3.65|3.8|0.0411|125642139|0.0149||0.5455|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-08-10|15/06/2017|-0.44|-0.63|0.00||2.95|3.2|0.0847|101546385|-0.3016||-0.4762|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-05-10|15/03/2017|-0.84|-0.63|0.00||4|4|0|137690012|0.3333||0.2353|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-03-09|15/12/2016|-0.68|-0.70|0.00||3.6|3.95|0.0972|123921008|-0.0286||-0.2609|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-11-09|15/09/2016|-0.92|-0.63|0.00||3.95|4.1|0.038|135968888|0.4603||0|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-08-10|15/06/2016|-0.92|-12.00|||4|4|0|137690012|-0.9233||0.5862|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-05-12|15/03/2016|-0.58|-7.84|||7.14|6.02|-0.1569|245776667|-0.926||1.9|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-03-10|15/12/2015|-0.20|-8.05|||13.95|14.05|0.0072|480193910|-0.9752||-0.6875|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2015-11-12|15/09/2015|-0.64|-6.72|||15.65|14.28|-0.0875|538712159|-0.9048||-0.0588|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2015-08-13|15/06/2015|-0.68|-6.67|||15.86|21.45|0.3525|545940886|-0.8981||-0.7224|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2015-05-27|15/03/2015|-2.45|-7.47|||11.85|11.53|-0.027|407906674|-0.672|||
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-08-10|15/06/2022||-0.27||0.00|1.59|||156014549|||-0.0357|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-05-16|15/03/2022||-0.28||0.00|1.59|||156014549|||0.037|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-03-17|15/12/2021|-0.28|-0.27|251000|0.00|2.9|3.14|0.0828|284554842|0.037|-1|0.4|-0.8084
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-11-15|15/09/2021|-0.2|-0.29|1310000|0.00|5.4|5.11|-0.0537|529860732|-0.3103|-1|-0.2593|21.9825
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-08-11|15/06/2021|-0.27|-0.18|57000|4450000|8.1|7.92|-0.0222|794791121|0.5|-0.9872|0.2857|-0.7031
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-05-17|15/03/2021|-0.21|-0.17|192000|4410000|5.41|8.04|0.4861|530841931|0.2353|-0.9565|0.1667|0.0378
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-03-17|15/12/2020|-0.18|-0.21|185000|3950000|6.11|5.85|-0.0426|599527608|-0.1429|-0.9532|-0.3077|0.0221
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-11-16|15/09/2020|-0.26|-0.24|181000|4080000|4.85|4.58|-0.0557|475893417|0.0833|-0.9556|0.1304|0.0647
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-09-29|15/06/2020|-0.23|-0.03|170000|5040000|3.47|3.44|-0.0086|340484578|6.6667|-0.9663|10.5|-0.4603
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-06-02|15/03/2020|-0.02|-0.24|315000|4940000|3.71|3.61|-0.027|364033945|-0.9167|-0.9362|-0.4709|-0.9
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-04-30|15/12/2019|-0.0378|-0.24|3150000|4540000|3.83|3.3|-0.1384|375808616|-0.8425|-0.3062|-0.8014|-0.4177
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-10-11|15/07/2019|-0.1903|-0.37|5410000|4850000|1.75|1.62|-0.0743|171714123|-0.4857|0.1155|-0.0031|-0.169
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-06-12|15/04/2019|-0.1909|-0.26|6510000|5270000|1.44|1.26|-0.125|141296198|-0.2658|0.2353|-0.4212|8.7726
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-03-27|15/01/2019|-0.3298|-0.22|666150|4970000|1.75|1.82|0.04|171714123|0.4991|-0.866|-0.4733|-0.2281
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-12-11|15/10/2018|-0.6262|-0.3|863000|3150000|1.3901|1.25|-0.1008|136399887|1.0873|-0.726|-1.2954|-0.9828
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-09-20|15/07/2018|2.12|-0.51|50310000|4690000|2.34|2.28|-0.0256|229606305|-5.1569|9.7271|-4.9723|4.1442
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-06-05|15/04/2018|-0.5337|-0.7|9780000|6120000|13.6|13.41|-0.014|1334464079|-0.2376|0.598|-0.5318|1.285
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-04-11|15/01/2018|-1.14|-0.38|4280000|4310000|13.38|13.74|0.0269|1312877135|2|-0.007|27.3582|0.8528
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-12-06|15/10/2017|-0.0402||2310000||11.81|11.46|-0.0296|1158825066|||-1.1835|-0.9054
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-09-14|15/07/2017|0.2191||24420000|322200|15.25|12.35|-0.1902|1496365929||74.7914|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-06-15|15/03/2017||-0.65|||10.67|11|0.0309|1046965546|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-06-14|15/04/2017|-0.1023||2210000|144400|10.63|11.15|0.0489|1043040656||14.3047|-0.794|0.0327
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-03-29|15/01/2017|-0.4965||2140000|7750000|13.04|12.75|-0.0222|1279515518||-0.7239|0.0006|1.9948
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-12-16|15/10/2016|-0.4962||714560|186900|8.5|8.86|0.0424|834040026||2.8232|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-11-04|15/09/2016||-0.8|||11.13|11.8|0.0602|1092101834|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-09-08|15/07/2016|-0.42||2090000000|186900|6.67|6.18|-0.0735|654476122||11181.4505|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-08-25|15/06/2016||-0.69|||6.76|7|0.0355|663307149|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-06-09|15/01/2016||||211500|8.53|9.4|0.102|836983670|||0|0.1316
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-06-02|15/04/2016|-0.13|||186900|8.51|8.61|0.0118|835021272|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-05-05|15/03/2016||-0.08|||8.99|8.57|-0.0467|882119958|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2015-12-17|15/10/2015|||||10.75|10.95|0.0186|1054815327||||
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Discretionary|1175431|2022-05-11|15/03/2022||0.2314||255090000|5.99|||708077837|||-5.0035|0.6298
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Discretionary|1175431|2022-03-23|15/12/2021|0.03|-0.0578|174930000|156520000|9.22|7.76|-0.1584|1089896176|-1.519|0.1176|-1.5|0.0797
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Discretionary|1175431|2021-11-15|15/09/2021|-0.06|-0.0787|162020000|140480000|19.72|16.57|-0.1597|2331101001|-0.2376|0.1533|-1.4|-0.2394
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Discretionary|1175431|2021-09-09|15/06/2021|0.15|0.037|213020000|210990000|25.03|24.02|-0.0404|2958796231|3.0541|0.0096|1.1429|0.8719
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Discretionary|1175431|2021-07-27|15/03/2020|0.07||113800000|||22|-1||||-0.5625|-0.2572
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Discretionary|1175431|2021-07-27|15/06/2020|0.16||153200000|||22|-1||||-0.5676|-0.3497
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Discretionary|1175431|2021-06-02|15/03/2021|0.37||235600000|||22|-1|||||
02046|R2000GROWTH|GBL|USD|Financial|20753|2022-05-12|15/03/2022|||||19.97|||522359006|||0|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2022-02-03|15/12/2021|0.41||81670000||22.4|22.15|-0.0112|585920979|||-0.6239|0.0759
02046|R2000GROWTH|GBL|USD|Financial|20753|2021-11-04|15/09/2021|1.09||75910000||27.17|27.19|0.0007|710690773|||0.7031|0.0038
02046|R2000GROWTH|GBL|USD|Financial|20753|2021-08-03|15/06/2021|0.64||75620000||27.1|27.56|0.017|708859778|||0.0847|0.1132
02046|R2000GROWTH|GBL|USD|Financial|20753|2021-05-05|15/03/2021|0.59||67930000||19.43|20.46|0.053|508234151|||-0.2027|-0.0479
02046|R2000GROWTH|GBL|USD|Financial|20753|2021-02-02|15/12/2020|0.74||71350000||17.19|18.03|0.0489|449642058|||0.1935|0.1649
02046|R2000GROWTH|GBL|USD|Financial|20753|2020-11-06|15/09/2020|0.62||61250000||11.24|11.24|0|294006776|||0.4762|0.0641
02046|R2000GROWTH|GBL|USD|Financial|20753|2020-08-04|15/06/2020|0.42||57560000||10.09|10.45|0.0357|263926021|||0|-0.1726
02046|R2000GROWTH|GBL|USD|Financial|20753|2020-05-08|15/03/2020|0.42||69570000||9.71|10.17|0.0474|253986287|||-0.5758|-0.1937
02046|R2000GROWTH|GBL|USD|Financial|20753|2020-02-04|15/12/2019|0.99||86280000||14.63|15.27|0.0437|382679649|||-0.1885|0.0057
02046|R2000GROWTH|GBL|USD|Financial|20753|2019-12-27|15/09/2019|1.22||85790000||17.21|17.21|0|450165164|||-0.1223|-0.0161
02046|R2000GROWTH|GBL|USD|Financial|20753|2019-12-27|15/06/2018|1.39||87190000||17.21|17.21|0|450165164|||0.5795|0.1411
02046|R2000GROWTH|GBL|USD|Financial|20753|2019-08-06|15/06/2019|0.88||76410000||17.15|16.49|-0.0385|448595747|||0.2571|0.0278
02046|R2000GROWTH|GBL|USD|Financial|20753|2019-05-07|15/03/2019|0.7||74340000||19.87|18.84|-0.0518|519743328|||-0.1358|-0.082
02046|R2000GROWTH|GBL|USD|Financial|20753|2019-03-11|15/12/2018|0.81||80980000||16.79|17.52|0.0435|439179194|||-0.3361|-0.0059
02046|R2000GROWTH|GBL|USD|Financial|20753|2018-11-06|15/09/2018|1.22||81460000||17.19|18.12|0.0541|449642058|||0.2577|-0.069
02046|R2000GROWTH|GBL|USD|Financial|20753|2018-05-09|15/03/2018|0.97||87500000||22.21|22.94|0.0329|580951099|||0.3288|-0.1154
02046|R2000GROWTH|GBL|USD|Financial|20753|2018-02-06|15/12/2017|0.73||98910000||23.96|23.62|-0.0142|626726177|||0.3273|0.0848
02046|R2000GROWTH|GBL|USD|Financial|20753|2017-11-03|15/09/2017|0.55||91180000||25.51|25.65|0.0055|667269846|||-0.2029|0.0409
02046|R2000GROWTH|GBL|USD|Financial|20753|2017-08-03|15/06/2017|0.69||87600000||26.56|26.37|-0.0072|694734873|||0.0455|0.0196
02046|R2000GROWTH|GBL|USD|Financial|20753|2017-05-03|15/03/2017|0.66||85920000||25.37|25.15|-0.0087|663607856|||-0.1538|-0.1404
02046|R2000GROWTH|GBL|USD|Financial|20753|2017-02-07|15/12/2016|0.78||99950000||25.97|26.21|0.0092|679302128|||0.0263|0.1394
02046|R2000GROWTH|GBL|USD|Financial|20753|2016-11-02|15/09/2016|0.76||87720000||24.75|24.5|-0.0101|647390378|||-0.1828|0.045
02046|R2000GROWTH|GBL|USD|Financial|20753|2016-08-03|15/06/2016|0.93|0.97|83940000||29.55|27.47|-0.0704|772944856|-0.0412||0.0568|0.0313
02046|R2000GROWTH|GBL|USD|Financial|20753|2016-05-03|15/03/2016|0.88|0.92|81390000||35.45|34.38|-0.0302|927272299|-0.0435||0|-0.7864
02046|R2000GROWTH|GBL|USD|Financial|20753|2016-02-23|15/12/2015|0.88|0.81|381000000||29.5|30.31|0.0275|771637017|0.0864||0.4915|2.9461
02046|R2000GROWTH|GBL|USD|Financial|20753|2015-11-06|15/09/2015|0.59|0.56|96550000||29.57|28.96|-0.0206|773468012|0.0536||-0.3789|-0.0599
02046|R2000GROWTH|GBL|USD|Financial|20753|2015-08-06|15/06/2015|0.95|0.91|102700000||30.72|30.81|0.0029|803548767|0.044||-0.0206|-0.0106
02046|R2000GROWTH|GBL|USD|Financial|20753|2015-04-24|15/03/2015|0.97|1.04|103800000||40|40.51|0.0127|1046287480|-0.0673||-0.1416|-0.1113
02046|R2000GROWTH|GBL|USD|Financial|20753|2015-02-03|15/12/2014|1.13|1.14|116800000||39.2|38.67|-0.0135|1025361750|-0.0088||0.2151|0.0532
02046|R2000GROWTH|GBL|USD|Financial|20753|2014-11-03|15/09/2014|0.93|1.08|110900000||38.96|38.5|-0.0118|1019083982|-0.1389||-0.3292|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2014-02-03|15/12/2013||1.61|||38.1|36.45|-0.0433|996588785|||0.6771|0
02046|R2000GROWTH|GBL|USD|Financial|20753|2013-11-11|15/09/2013|1.29|0.96|||34.65|35.46|0.0234|906346569|0.3438|||
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2022-08-16|15/06/2022||-0.12||27370000|0.48|||53667448|||-0.3478|0.0725
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2022-05-12|15/03/2022||-0.184||25520000|0.48|||53667448|||-0.4356|-0.1636
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2022-03-16|15/12/2021|-0.95|-0.326|24940000|30510000|0.855|0.9607|0.1236|95595145|1.9141|-0.1826|1.8788|-0.2279
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-11-04|15/09/2021|-0.33|-0.3583|32300000|23350000|2.69|2.43|-0.0967|300761334|-0.079|0.3833|0|0.4735
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-08-05|15/06/2021|-0.33|-0.3667|21920000|23440000|3.71|3.6|-0.0296|414804661|-0.1001|-0.0648|0.2222|-0.4658
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-05-06|15/03/2021|-0.27|-0.3971|41030000|24540000|4.55|4.6|0.011|508722713|-0.3201|0.672|-0.4906|0.8812
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-03-01|15/12/2020|-0.53|-0.4357|21810000|20710000|12.1|5.38|-0.5554|1352866981|0.2164|0.0531|0.325|-0.3853
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-11-05|15/09/2020|-0.4|-0.475|35480000|17950000|12.16|11.58|-0.0477|1359575353|-0.1579|0.9766|-0.2|-0.1168
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-08-06|15/06/2020|-0.5|-0.42|40170000|25460000|11.4|11.01|-0.0342|1274601866|0.1905|0.5778|1.0833|-0.1442
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-05-07|15/03/2020|-0.24|-0.16|46940000|35690000|9.67|9.91|0.0248|1081175487|0.5|0.3152|-0.1429|0.3661
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-02-27|15/12/2019|-0.28|-0.31|34360000|32630000|12.25|12.22|-0.0024|1369638016|-0.0968|0.053|-0.3778|0.7748
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-11-07|15/09/2019|-0.45|-0.44|19360000|15610000|11.49|11.94|0.0392|1284664530|0.0227|0.2402|0.0227|-0.1279
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-08-07|15/06/2019|-0.44|-0.41|22200000|21310000|18.98|15.4|-0.1886|2122100320|0.0732|0.0418|-0.1698|-0.1229
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-05-09|15/03/2019|-0.53|-0.43|25310000|17900000|12.99|14.26|0.0978|1452375308|0.2326|0.414|0.2927|0.1899
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-03-11|15/12/2018|-0.41|-0.2|21270000|33030000|11.79|11.83|0.0034|1318206707|1.05|-0.356|-0.4143|0.1541
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-11-14|15/09/2018|-0.7|-0.45|18430000|16090000|11.66|11.26|-0.0343|1303671760|0.5556|0.1454|0.2069|0.5929
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-08-14|15/06/2018|-0.58|-0.48|11570000|14420000|18.11|16.49|-0.0895|2024828189|0.2083|-0.1976|3.8333|-0.6942
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-05-14|15/03/2018|-0.12|-0.07|37840000|45200000|17.49|16.76|-0.0417|1955507640|0.7143|-0.1628|-0.7551|1.5447
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-03-26|15/12/2017|-0.49|-0.16|14870000|20590000|16.19|17.3|0.0686|1810158385|2.0625|-0.2778|0.1951|0.0629
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-11-10|15/09/2017|-0.41|-0.62|13990000|9260000|16.56|16.55|-0.0006|1851526924|-0.3387|0.5108|-0.5341|2.0413
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-08-14|15/06/2017|-0.88|-0.62|4600000||14.61|16.5|0.1294|1633502934|0.4194||0.1892|0.0044
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-06-02|15/03/2017|-0.74||4580000|||12.56|-1|||||
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2022-08-19|15/06/2022||-0.12|||4.52|||284640336|||0|0
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2022-05-18|15/03/2022||-0.12|||4.52|||284640336|||0|0
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2022-03-18|15/12/2021|-0.12|-0.12|||5.64|5.88|0.0426|355170678|0||0.0909|0
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2021-11-16|15/09/2021|-0.11|-0.14|||7|7.28|0.04|440814682|-0.2143||-0.6207|0
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2021-08-13|15/06/2021|-0.29|-0.2|||7.07|6.65|-0.0594|445222840|0.45||0|0
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2021-05-20|15/03/2021||-0.2|||10.26|10.12|-0.0136|646108391|||0|0
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2021-03-03|15/12/2020||-0.20|||8.42|7.7|-0.0855|530237094|||0|0
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2018-05-10|15/03/2018|-0.16||||1.11|1.16|0.045|69900615|||7|0
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2018-03-15|15/12/2017|-0.02|-0.02|||0.94|0.93|-0.0106|59195114|0||0|0
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2017-11-03|15/09/2017|-0.02|-0.02|||0.79|0.735|-0.0696|49749087|0||0|0
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2017-08-08|15/06/2017|-0|-0.02|||0.77|0.75|-0.026|48489614|-1||0|0
02048|R2000GROWTH|PPTA|CAD|Materials|42975|2017-05-12|15/03/2017|-0|-0.04|||0.76|0.72|-0.0526|47859879|-1|||
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-07-28|15/06/2022||0.7572||115900000|20.28|||543564311|||-0.0197|0.0395
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-05-05|15/03/2022||0.7724||111500000|20.28|||543564311|||0.5414|0.0391
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-02-10|15/12/2021|0.6|0.5011|467370000|107300000|16.79|18.02|0.0733|450021941|0.1974|3.3557|0.5789|0.0489
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-10-28|15/09/2021|0.38|0.6374|445590000|384300000|21.52|21.08|-0.0204|576799991|-0.4038|0.1595|-0.6|0.054
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-07-29|15/06/2021|0.95|0.7753|422780000|410600000|22.31|23.05|0.0332|597974313|0.2253|0.0297|0.1875|0.0182
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-04-29|15/03/2021|0.8|0.702|415230000|395600000|24|25.01|0.0421|643271352|0.1396|0.0496|0.3333|0.0759
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-02-04|15/12/2020|0.6|0.4923|385950000|355700000|22.06|23.42|0.0617|591273570|0.2188|0.085|0.2|0.0574
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-10-30|15/09/2020|0.5|0.496|364990000|329800000|20.03|21.01|0.0489|536863568|0.0081|0.1067|1.1739|0.4148
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-07-30|15/06/2020|0.23|0.08|257980000|274500000|18.1|18.37|0.0149|485133822|1.875|-0.0602|-0.4889|-0.3249
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-04-30|15/03/2020|0.45|0.39|382160000|383200000|14.73|14.16|-0.0387|394807780|0.1538|-0.0027|0.4063|0.0166
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-02-06|15/12/2019|0.32|0.23|375930000|387600000|17.74|19.1|0.0767|475484735|0.3913|-0.0301|-2.0667|0.0012
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-10-24|15/09/2019|-0.3|0.41|375490000|387800000|25.43|20.14|-0.208|681599612|-1.7317|-0.0317|-1.4286|-0.0201
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-07-25|15/06/2019|0.7|0.76|383180000|433000000|22.5|20.9|-0.0711|603066893|-0.0789|-0.1151|0.1475|0.0153
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-04-25|15/03/2019|0.61|0.56|377410000|395000000|22.47|22.79|0.0142|602262785|0.0893|-0.0445|0.9063|-0.0232
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-02-21|15/12/2018|0.32|0.43|386380000|377000000|23.44|22.43|-0.0431|628261701|-0.2558|0.0249|-0.3962|0.0323
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-10-25|15/09/2018|0.53|0.52|374290000|352500000|29.52|28.14|-0.0467|791223775|0.0192|0.0618|-0.1452|0.0228
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-07-26|15/06/2018|0.62|0.38|365930000|316600000|27.4|29.85|0.0894|734401450|0.6316|0.1558|0.6757|0.092
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-04-26|15/03/2018|0.37|0.32|335110000|310200000|22.05|22.3|0.0113|591005534|0.1563|0.0803|0.6818|0.0672
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-02-22|15/12/2017|0.22|0.24|314020000||22.15|23.1|0.0429|593685842|-0.0833||-0.1538|0.0289
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-10-26|15/09/2017|0.26|0.06|305200000|302600000|21.35|21.55|0.0094|572243484|3.3333|0.0086|1.6|0
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-07-27|15/06/2017|0.1|0.09|305200000|302100000|14.35|14.05|-0.0209|384622673|0.1111|0.0103|-0.3333|0.0731
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-04-27|15/03/2017|0.15|0.12|284400000|280100000|13.25|13.95|0.0528|355139392|0.25|0.0154|0.5|0.0771
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-02-23|15/12/2016|0.1|0.11|264050000|264600000|13.45|14.05|0.0446|360499982|-0.0909|-0.0021|-0.4444|-0.0274
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-10-27|15/09/2016|0.18|0.18|271490000|263700000|12.11|12.51|0.033|324583994|0|0.0295|-0.4375|-0.0192
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-07-28|15/06/2016|0.32|0.33|276800000|277800000|14.42|14.95|0.0368|386498873|-0.0303|-0.0036|0.2308|0.063
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-04-28|15/03/2016|0.26|0.25|260400000|262720000|15.25|14.26|-0.0649|408745338|0.04|-0.0088|0|-0.0895
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-02-25|15/12/2015|0.26|0.32|286000000|294750000|15.55|15.85|0.0193|416786235|-0.1875|-0.0297|-0.2121|0.0063
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-10-22|15/09/2015|0.33|0.31|284200000|290650000|16.02|16.36|0.0212|429383640|0.0645|-0.0222|-0.25|-0.0366
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-07-23|15/06/2015|0.44|0.42|295000000|299200000|21.14|20.18|-0.0454|566614833|0.0476|-0.014|0.6296|0.1191
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-04-29|15/03/2015|0.27|0.27|263600000|273060000|22.25|21.24|-0.0454|596366149|0|-0.0346|0|-0.1286
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-02-19|15/12/2014|0.27|0.39|302500000|298640000|24.6|24.87|0.011|659353146|-0.3077|0.0129|-0.3864|0.0013
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-10-23|15/09/2014|0.44|0.43|302100000|297690000|25.74|25.68|-0.0023|689908519|0.0233|0.0148|-0.0222|-0.0179
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-07-24|15/06/2014|0.45|0.45|307600000|294650000|25.61|25.05|-0.0219|686424155|0|0.044|0.6667|0.0751
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-04-24|15/03/2014|0.27|0.25||274080000|28.52|27.88|-0.0224|764420802|0.08||-0.3077|0.0978
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-02-20|15/12/2013|0.39|0.40||249660000|26.38|24.69|-0.0641|707062405|-0.025||-0.1522|-0.0548
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2013-10-24|15/09/2013|0.46|0.45||264130000|28.27|27.97|-0.0106|757720059|0.0222|||
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-08-08|15/06/2022||-0.5561||11590000|18.46|||1313283138|||1.9161|-0.6531
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-05-05|15/03/2022||-0.1907||33410000|18.46|||1313283138|||-0.6733|8.7122
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-03-01|15/12/2021|-0.58|-0.5838|2320000|3440000|30.34|24.55|-0.1908|2158451386|-0.0065|-0.3256|0.8125|-0.8692
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-11-09|15/09/2021|-0.32|-0.4463|17740000|12980000|39.37|37.99|-0.0351|2800864480|-0.283|0.3667|-0.4286|8.8011
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-08-09|15/06/2021|-0.56|-0.5456|1810000|4850000|15.25|14.31|-0.0616|1084917056|0.0264|-0.6268|0.3023|-0.8251
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-04-29|15/03/2021|-0.43|-0.405|10350000|7930000|46|48.33|0.0507|3272536692|0.0617|0.3052|0|1.3739
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-03-01|15/12/2020|-0.43|-0.3313|4360000|8240000|67.84|66.8|-0.0153|4826279939|0.2979|-0.4709|0.2286|-0.1434
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-11-09|15/09/2020|-0.35|-0.3057|5090000|10800000|54.99|57.95|0.0538|3912104308|0.1449|-0.5287|-2.2069|-0.897
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-08-10|15/06/2020|0.29|-0.34|49440000|8250000|55.24|53.66|-0.0286|3929889834|-1.8529|4.9927|-1.8286|7.2263
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-05-11|15/03/2020|-0.35|-0.31|6010000|8270000|54.39|56.52|0.0392|3869418884|0.129|-0.2733|0.3462|-0.402
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-03-10|15/12/2019|-0.26|-0.26|10050000|9680000|44.14|41.54|-0.0589|3140212339|0|0.0382|0.1818|-0.0501
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-11-04|15/09/2019|-0.22|-0.28|10580000|7700000|9.04|10|0.1062|643124599|-0.2143|0.374|-0.1538|0.4756
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-08-05|15/06/2019|-0.26|-0.22|7170000|9830000|7.87|6.88|-0.1258|559888335|0.1818|-0.2706|0.1304|-0.1393
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-05-06|15/03/2019|-0.23|-0.24|8330000|10970000|12.93|12.75|-0.0139|919867401|-0.0417|-0.2407|0.0952|-0.1072
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-03-11|15/12/2018|-0.21|-0.27|9330000|9410000|10.01|10.78|0.0769|712132457|-0.2222|-0.0085|-0.0455|0.039
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-11-08|15/09/2018|-0.22|-0.24|8980000|11890000|12|10.05|-0.1625|853705224|-0.0833|-0.2447|0.5714|-0.4021
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-08-09|15/06/2018|-0.14|-0.15|15020000|14060000|11.44|11.95|0.0446|813865617|-0.0667|0.0683|-0.2632|0.5728
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-05-09|15/03/2018|-0.19|-0.23|9550000|7000000|11.26|10.74|-0.0462|801060085|-0.1739|0.3643|-1.2375|-0.8304
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-03-09|15/12/2017|0.8|-0.20|56300000|9400000|10.89|12.19|0.1194|774737515|-5|4.9894|-7.1538|5.2348
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-11-07|15/09/2017|-0.13|-0.26|9030000|9030000|7.03|7.77|0.1053|500128992|-0.5|0|-0.3158|0.0101
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-08-08|15/06/2017|-0.19|-0.17|8940000|8500000|10.39|7.85|-0.2445|739166464|0.1176|0.0518|0.5833|0.0863
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-05-10|15/03/2017|-0.12|-0.26|8230000|5300000|7.06|7.52|0.0652|502263236|-0.5385|0.5528|-0.25|0.683
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-03-14|15/12/2016|-0.16|-0.22|4890000|3300000|6.74|7.31|0.0846|479497751|-0.2727|0.4818|0.0667|0.1506
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-11-07|15/09/2016|-0.15|-0.08|4250000|1200000|6.19|6.83|0.1034|440369615|0.875|2.5417|-0.3182|0.5179
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-08-08|15/06/2016|-0.22|0.07|2800000|19200000|4.49|4.24|-0.0557|319428022|-4.1429|-0.8542|0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-05-10|15/03/2016|-0.22|-0.27|||2.1|4.6|1.1905|149398407|-0.1852||-0.3529|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-03-14|15/12/2015|-0.34|-0.28|||3.48|3.01|-0.1351|247574516|0.2143||0.3077|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-11-09|15/09/2015|-0.26|-0.29|||6.77|6.56|-0.031|481632029|-0.1034||0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-08-06|15/06/2015|-0.26|-0.29|||7.98|6.68|-0.1629|567713975|-0.1034||-0.0714|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-05-06|15/03/2015|-0.28|-0.28|||6.99|7|0.0014|497283277|0||0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-03-11|15/12/2014|-0.28|-0.28|||8.08|8.06|-0.0025|574828179|0||0.12|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-11-05|15/09/2014|-0.25|-0.28|||5.53|4.84|-0.1248|393415839|-0.1071||-0.1071|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-08-05|15/06/2014|-0.28|-0.27|||5.42|5.56|0.0258|385590198|0.037||0.037|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-05-08|15/03/2014|-0.27|-0.24||380000|5.79|5.11|-0.1174|411912768|0.125||0.2273|-0.7305
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-03-13|15/12/2013|-0.22|-0.25||1410000|7.13|7.13|0|507243195|-0.12||0|-0.2843
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2013-11-07|15/09/2013|-0.22|-0.26||1970000|4.71|4.85|0.0297|335079303|-0.1538|||
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2022-05-19|15/03/2022|||||9.8525|||504976003|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2022-03-28|15/12/2021|-0.3104|-0.12|2900000|5800000|9.72|9.74|0.0021|498184918|1.5867|-0.5|0.4464|0.7365
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2021-11-15|15/09/2021|-0.2146|-0.13|1670000|4000000|9.71|9.6|-0.0113|497672371|0.6508|-0.5825|2.0657|0.67
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2021-08-12|15/06/2021|-0.07|-0.03|1000000|1500000|8.31|7.15|-0.1396|425917363|1.3333|-0.3333|0.4|-0.6667
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2021-05-20|15/03/2021|-0.05|-0.03|3000000|1800000|9.9|10.7|0.0808|507410531|0.6667|0.6667|1.5|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2021-03-29|15/12/2020|-0.02||0.00||15.91|14.92|-0.0622|815444625|||-0.3333|-1
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2020-11-12|15/09/2020|-0.03||1490000||10.21|10.23|0.002|523299166|||0.5|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2020-08-10|15/06/2020|-0.02||1490000||10.2856|10.29|0.0004|527173921|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2020-05-11|15/03/2020|-0||1490000||10.17|10.21|0.0039|521249024|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2020-03-27|15/12/2019|-0||||10.15|10.12|-0.003|520223929|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2019-11-12|15/09/2019|-0||||10.06|10.05|-0.001|515611147|||-1|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2019-08-09|15/06/2019|-0.01||||9.98|9.98|0|511510815|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2019-05-15|15/03/2019|-0||||9.83|9.86|0.0031|503822796|||-1|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Industrials|1097841|2019-04-01|15/12/2018|0.01||||9.84|9.84|0|504335343||||
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-08-11|15/06/2022||0.045||16280000|4.32|||83148093|||0.2|-0.0163
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-05-12|15/03/2022||0.0375||16550000|4.32|||83148093|||-0.4485|-0.08
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-01-26|15/12/2021|0.07|0.068|18880000|17990000|6.57|6.4|-0.0259|126454390|0.0294|0.0495|-2.75|0.3563
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-10-27|15/09/2021|-0.04|-0.026|13920000|13390000|8.01|8.02|0.0012|154170421|0.5385|0.0396|-1.1379|-0.2568
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-08-18|15/06/2021|0.29|0.2|18730000|23550000|9.55|9.01|-0.0565|183811174|0.45|-0.2047|-0.275|-0.3197
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-04-28|15/03/2021|0.4|0.132|27530000|21650000|16.12|18.41|0.1421|310265573|2.0303|0.2716|4.7143|0.6185
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-01-28|15/12/2020|0.07|0.062|17010000|16120000|12.19|13.22|0.0845|234623884|0.129|0.0552|-4.5|0.2935
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-10-27|15/09/2020|-0.02|0.0425|13150000|14860000|6.16|6.1|-0.0097|118563014|-1.4706|-0.1151|-1.1538|0.0461
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-08-19|15/06/2020|0.13|0.01|12570000|12750000|8.43|7.82|-0.0724|162254264|12|-0.0141|-2.3|0.2075
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-04-28|15/03/2020|-0.1|-0.04|10410000|10640000|7.63|6.56|-0.1402|146856466|1.5|-0.0216|-2.6667|-0.2855
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-01-28|15/12/2019|0.06|0.03|14570000|12110000|4.71|4.3|-0.087|90654515|1|0.2031|0.5|0.0713
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-10-23|15/09/2019|0.04|0.02|13600000|11300000|4.34|4.79|0.1037|83533038|1|0.2035|0.3333|0.1175
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-08-21|15/06/2019|0.03|0.01|12170000|10770000|3.79|4.1|0.0818|72947050|2|0.13|-1.4286|0.2878
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-04-24|15/03/2019|-0.07|-0.01|9450000|10090000|3.63|3.39|-0.0661|69867494|6|-0.0634|-2.4|-0.2373
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-01-23|15/12/2018|0.05|0.03|12390000|11400000|3.22|3.63|0.1273|61976123|0.6667|0.0868|0|0.2041
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-10-24|15/09/2018|0.00|0.01|10290000|9840000|3.55|3.5|-0.0141|68327712|-1|0.0457|-1|0.0383
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-08-14|15/06/2018|-0.01|0.03|9910000|11250000|3.37|3.2|-0.0504|64863207|-1.3333|-0.1191|-0.8|0.0509
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-04-25|15/03/2018|-0.05|0.00|9430000|9710000|4.18|4.05|-0.0311|80453472|-1|-0.0288|-6|-0.152
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-01-23|15/12/2017|0.01|0.02|11120000|10080000|4.25|4.75|0.1176|81800783|-0.5|0.1032|0|0.1488
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-10-25|15/09/2017|0.00|0.01|9680000|9520000|4.36|4.13|-0.0528|83917982|-1|0.0168|-1|-0.0656
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-08-10|15/06/2017|0.04|0.05|10360000|10640000|4.94|5.39|0.0911|95081382|-0.2|-0.0263|-2|0.2061
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-04-26|15/03/2017|-0.04|-0.03|8590000|8380000|4.55|4.39|-0.0352|87574959|0.3333|0.0251|3|-0.1153
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-01-25|15/12/2016|-0.01|0.09|9710000|10350000|4.43|4.55|0.0271|85265283|-1.1111|-0.0618|-0.8333|0.0189
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-10-26|15/09/2016|-0.06|0.04|9530000|8870000|4.31|4.05|-0.0603|82955616|-2.5|0.0744|0|0.0744
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-08-10|15/06/2016|-0.06|0.06|8870000|9510000|5.34|4.42|-0.1723|102780281|-2|-0.0673|-7|0.3338
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-04-27|15/03/2016|0.01|-0.00|6650000|7670000|5.23|4.42|-0.1549|100663081|-1|-0.133|-1.1429|-0.3343
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-01-27|15/12/2015|-0.07|0.03|9990000|8090000|7.19|6.06|-0.1572|138387678|-3.3333|0.2349|-2.75|0.2694
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-10-28|15/09/2015|0.04|0.02|7870000|7420000|8.33|7.63|-0.084|160329533|1|0.0606|1|-0.1246
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-08-12|15/06/2015|0.02|0.02|8990000|8310000|6.1|6.77|0.1098|117408180|0|0.0818|-0.75|0.4571
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-04-29|15/03/2015|0.08|-0.03|6170000|6470000|6.4|6.29|-0.0172|123182357|-3.6667|-0.0464|-2.6|-0.29
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-01-28|15/12/2014|-0.05|-0.01|8690000|6380000|4.62|4.61|-0.0022|88922260|4|0.3621|0|0.2326
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-10-29|15/09/2014|0.00|-0.02|7050000|5830000|4.52|4.42|-0.0221|86997538|-1|0.2093|-1|-0.007
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-08-13|15/06/2014|0.11|-0.01|7100000|7090000|4.78|4.68|-0.0209|92001826|-12|0.0014|4.5|0.2439
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-01-27|15/12/2013|0.02|-0.02||5700000|4.65|5.27|0.1333|89499682|-2||0|0.0215
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2013-10-23|15/09/2013|0.02|-0.02||5580000|3.12|3.59|0.1506|60051396|-2|||
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2022-08-03|15/06/2022||2.98||347400000|34.07|||1758390400|||-0.023|-0.1394
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2022-05-05|15/03/2022||3.05||403670000|34.07|||1758390400|||0.1822|0.3397
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2022-02-22|15/12/2021|3.17|2.58|415550000|301310000|31.26|31.34|0.0026|1613363217|0.2287|0.3791|2.268|1.0524
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2021-11-02|15/09/2021|0.97|1.01|202470000|173660000|24.61|23.75|-0.0349|1270149375|-0.0396|0.1659|2.88|-0.1098
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2021-08-04|15/06/2021|0.25|-0.1775|227440000|136900000|19.41|19.05|-0.0185|1001771579|-2.4085|0.6614|2.125|0.064
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2021-05-05|15/03/2021|0.08|0.1668|213760000|209820000|17.35|16.46|-0.0513|895452726|-0.5204|0.0188|-1.127|0.0071
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2021-02-24|15/12/2020|-0.63|-0.3219|212250000|184780000|25.36|19.85|-0.2173|1308857705|0.9571|0.1487|1.25|0.1788
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2020-10-28|15/09/2020|-0.28|-0.3275|180060000|167500000|14.75|14.37|-0.0258|761263828|-0.145|0.075|0.5556|0.0999
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2020-08-05|15/06/2020|-0.18|-0.23|163700000|152270000|15.86|14.92|-0.0593|818552139|-0.2174|0.0751|-1.4615|-0.278
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2020-04-29|15/03/2020|0.39|0.5|226720000|219780000|11.66|12.55|0.0763|601785500|-0.22|0.0316|0.6957|0.1065
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2020-02-19|15/12/2019|0.23|0.13|204900000|197140000|20.65|17.71|-0.1424|1065769340|0.7692|0.0394|-0.7089|-0.2873
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2019-10-30|15/09/2019|0.79|0.88|287510000|254370000|22.98|19.48|-0.1523|1186023215|-0.1023|0.1303|-0.6343|-0.2769
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2019-07-31|15/06/2019|2.16|1.85|397610000|330230000|25.01|21.6|-0.1363|1290793798|0.1676|0.204|-0.0609|0.0511
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2019-05-01|15/03/2019|2.3|1.76|378290000|325170000|26.8434|28.5146|0.0623|1385417541|0.3068|0.1634|-0.0336|0.0498
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2019-02-21|15/12/2018|2.38|2.22|360360000|332270000|24.7738|25.4233|0.0262|1278603237|0.0721|0.0845|1.2453|0.3186
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2018-10-31|15/09/2018|1.06|1.35|273300000|274050000|23.7867|22.9641|-0.0346|1227657882|-0.2148|-0.0027|-0.4144|-0.1527
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2018-08-01|15/06/2018|1.81|1.97|322560000|321760000|22.4012|21.6132|-0.0352|1156150696|-0.0812|0.0025|-0.4708|-0.2353
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2018-05-02|15/03/2018|3.42|2.96|421790000|359320000|20.0806|22.5484|0.1229|1036382033|0.1554|0.1739|0.8689|0.7589
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2018-02-14|15/12/2017|1.83|1.03|239800000|217600000|19.6187|21.7231|0.1073|1012542826|0.7767|0.102|0.5776|-0.2314
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2017-11-09|15/09/2017|1.16|2.15|312000000|301890000|11.0709|11.5334|0.0418|571381403|-0.4605|0.0335|-0.489|-0.1414
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2017-08-03|15/06/2017|2.27|1.94|363400000|322890000|9.5773|10.201|0.0651|494295059|0.1701|0.1255|0.0225|0.4309
02053|R2000GROWTH/R2000VALUE|HCC|USD|Materials|1008723|2017-05-18|15/03/2017|2.22||253960000||7.2349|7.5362|0.0416|373401198||||
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2022-08-02|15/06/2022||0.7697||120020000|18.38|||1585267594|||0.0394|0.0275
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2022-05-04|15/03/2022||0.7405||116810000|18.38|||1585267594|||0.0498|0.018
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2022-02-15|15/12/2021|0.73|0.7054|113930000|114750000|25.3|26.04|0.0292|2182114839|0.0349|-0.0071|0.0282|0.003
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2021-11-02|15/09/2021|0.71|0.7077|113590000|119600000|25.22|22.86|-0.0936|2175214878|0.0032|-0.0503|0.0597|0.0243
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2021-08-03|15/06/2021|0.67|0.6414|110890000|112140000|21.84|21.39|-0.0206|1883691299|0.0446|-0.0111|0.0806|0.0473
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2021-05-04|15/03/2021|0.62|0.5971|105880000|106380000|26.05|25.05|-0.0384|2246802040|0.0384|-0.0047|0.0508|0.0513
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2021-02-16|15/12/2020|0.59|0.5075|100710000|104420000|22.38|22.75|0.0165|1930265998|0.1626|-0.0355|0.2553|0.0193
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2020-11-05|15/09/2020|0.47|0.363|98800000|97170000|22.81|22.01|-0.0351|1967353353|0.2948|0.0168|0.175|-0.0014
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2020-08-05|15/06/2020|0.4|0.32|98940000|98360000|15.57|15.72|0.0096|1342906261|0.25|0.0059|-0.4667|-0.0809
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2020-05-06|15/03/2020|0.75|0.67|107650000|99280000|13.25|14.85|0.1208|1142807213|0.1194|0.0843|0|0.1272
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2020-02-11|15/12/2019|0.75|0.7|95500000|98380000|34.2|31|-0.0936|2949736420|0.0714|-0.0293|0.0563|-0.0599
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2019-11-06|15/09/2019|0.71|0.62|101590000|88690000|29.35|32|0.0903|2531425822|0.1452|0.1455|0.2034|0.1142
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2019-07-31|15/06/2019|0.59|0.55|91180000|77830000|25.3|25.5|0.0079|2182114839|0.0727|0.1715|0.0536|0.1242
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2019-05-01|15/03/2019|0.56|0.52|81110000|73840000|28.08|28.08|0|2421888789|0.0769|0.0985|0.2174|0.0636
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2019-02-12|15/12/2018|0.46|0.46|76260000|70160000|22.16|22.19|0.0014|1911291145|0|0.0869|0|0.0627
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2018-10-30|15/09/2018|0.46|0.41|71760000|64820000|18.47|21.14|0.1446|1593030071|0.122|0.1071|0.15|0.0639
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2018-08-01|15/06/2018|0.4|0.35|67450000|62820000|20.9|22.35|0.0694|1802616628|0.1429|0.0737|0.1765|0.1327
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2018-05-01|15/03/2018|0.34|0.31|59550000|58160000|13.85|15.6|0.1264|1194557007|0.0968|0.0239|0.5455|0.0919
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2018-02-15|15/12/2017|0.22|0.17|54540000|46960000|19.1|20.55|0.0759|1647367412|0.2941|0.1614|0.1|0.2251
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2017-11-01|15/09/2017|0.2|0.14|44520000|41470000|14.55|16.5|0.134|1254931711|0.4286|0.0735|1|0.055
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2017-08-01|15/06/2017|0.1|0.10|42200000|38240000|11.8|11.8|0|1017745308|0|0.1036|0.1111|0.2699
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2017-05-04|15/03/2017|0.09|0.13|33230000|41030000|11.65|11.1|-0.0472|1004807819|-0.3077|-0.1901|-0.25|-0.0928
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2017-02-15|15/12/2016|0.12|0.14|36630000|35300000|11.5|11.3|-0.0174|991870412|-0.1429|0.0377|0.2|0.0313
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2016-11-01|15/09/2016|0.1|0.07|35520000|30280000|7.65|8.2|0.0719|659809456|0.4286|0.1731|2.3333|0.2
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2016-08-02|15/06/2016|0.03|-0.01|29600000|24790000|6.15|6.81|0.1073|530435054|-4|0.194|-1.4286|0.2726
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2016-04-26|15/03/2016|-0.07|-0.07||19480000|5.5|6.35|0.1545|474372806|0||0|0.1575
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2016-02-18|15/12/2015|-0.07|-0.08||16830000|5.13|5.12|-0.0019|442460463|-0.125||-0.125|0.4227
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2015-10-27|15/09/2015|-0.08|-0.13||11830000|7.79|7.68|-0.0141|671884388|-0.3846||0|0.4083
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2015-08-04|15/06/2015|-0.08|-0.15||8400000|7.87|8.26|0.0496|678784350|-0.4667||-0.5556|0.2034
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2015-05-05|15/03/2015|-0.18|-0.19||6980000|7.85|7.76|-0.0115|677059360|-0.0526||0.3846|0.4451
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2015-02-19|15/12/2014|-0.13|-0.20||4830000|8.25|7.54|-0.0861|711559208|-0.35||-0.2353|0.5047
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2014-11-06|15/09/2014|-0.17|-0.23||3210000|9.27|9.57|0.0324|799533841|-0.2609|||
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-08-08|15/06/2022||-0.2433||0.00|11.94|||663169725|||0.1406|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-05-09|15/03/2022||-0.2133||0.00|11.94|||663169725|||-0.0591|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-03-10|15/12/2021|-0.2|-0.2267|0.00|0.00|17.56|17.25|-0.0177|975314944|-0.1178|-1|-0.0476|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-11-09|15/09/2021|-0.21|-0.14|0.00|0.00|18.07|18.93|0.0476|1003641303|0.5|-1|6|-1
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-08-09|15/03/2020|-0.03||142000||15.3|16.81|0.0987|849790392|||-0.5|3.5806
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-08-09|15/06/2020|-0.06||31000||15.3|16.81|0.0987|849790392|||-0.8065|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-05-10|15/03/2021|-0.31|-0.31|0.00|0.00|28.05|26.38|-0.0595|1557948990|0|-1||
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-05-09|15/03/2022|||||7.14|||255642533|||0|0
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-03-02|15/12/2021|-0.17||393490000||11.01|11.1|0.0082|394205098|||-1.85|3.016
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-11-03|15/09/2021|0.20||97980000||11.45|11.55|0.0087|409958965|||0|0.192
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-08-04|15/06/2021|0.20||82200000||11.25|11.12|-0.0116|402798116|||-1.303|-0.2726
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-05-06|15/03/2021|-0.66||113000000||9.78|10.18|0.0409|350165819|||-5.7143|-0.0504
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-03-04|15/12/2020|0.14||119000000||9.85|9.84|-0.001|352672142|||-0.7308|-0.1536
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2020-11-04|15/09/2020|0.52||140600000||9.39|9.35|-0.0043|336202173|||-0.1613|0.0942
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2020-08-05|15/06/2020|0.62||128500000||7.53|7.91|0.0505|269606213||||
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-05-18|15/03/2022|||||0.8061|||65752406|||0|0
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-04-12|15/12/2021|-0.43||9760000||1.01|1.05|0.0396|82384231|||7.6|3.8317
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-11-15|15/09/2021|-0.05||2020000||2.79|2.6|-0.0681|227576240|||-0.2857|0.0412
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-08-16|15/06/2021|-0.07||1940000||3.81|3.42|-0.1024|310776156|||-0.86|0.1412
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-05-17|15/03/2021|-0.5||1700000||4.57|4.78|0.046|372768269|||9|12.3333
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-03-31|15/12/2020|-0.05||127500||6.1|7.31|0.1984|497568123|||4|-0.8301
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-11-16|15/09/2020|-0.01||750300||2.95|2.33|-0.2102|240627215|||-0.9677|44.9461
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-08-17|15/06/2020|-0.31||16330||3.23|2.83|-0.1238|263466405|||9.3333|-0.9582
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-05-15|15/03/2020|-0.03||391000||1.27|1.34|0.0551|103592052|||-0.25|1.0699
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-02-26|15/12/2019|-0.04||188900||0.445|0.44|-0.0112|36298002|||0|3.5387
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-11-14|15/09/2019|-0.04||41620||0.52|0.51|-0.0192|42415642|||-0.2|1.0624
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-08-15|15/06/2019|-0.05||20180||0.2391|0.2337|-0.0226|19503039|||0.25|-0.5612
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-05-15|15/03/2019|-0.04||45990||0.288|0.2891|0.0038|23491740|||-0.3333|0.2436
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-02-27|15/12/2018|-0.06||36980||0.5119|0.4849|-0.0527|41754939|||-0.1429|1.1588
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-11-15|15/09/2018|-0.07||17130||0.8|0.7259|-0.0926|65254838|||0|-0.3014
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-08-16|15/06/2018|-0.07||24520||1.8|1.9|0.0556|146823379|||0.75|-0.16
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-05-16|15/03/2018|-0.04||29190||2.02|2.11|0.0446|164768461|||-0.9961|-0.8714
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-02-28|15/12/2017|-10.21||227000||3.79|3.855|0.0172|309144786|||2.5207|0.212
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-11-16|15/09/2017|-2.9||187300||7.5|7.4925|-0.001|611764095|||-1.1675|-0.3444
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-08-17|15/06/2017|17.31||285700||7.3675|7.625|0.035|600956249|||-3.7564|-0.5458
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-05-16|15/03/2017|-6.28||629000||7.9925|7|-0.1242|651936590|||0|-0.3893
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2015-11-13|15/09/2015|||1030000||12|11.25|-0.0625|978822552||||
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-06-01|15/03/2022||-0.44||127500|4.97|||131095170|||0.1399|-0.7619
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-03-10|15/12/2021|-0.42|-0.386|189590|535500|7|6.49|-0.0729|184641093|0.0881|-0.646|-0.1064|-0.6068
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-11-09|15/09/2021|-0.47|-0.5625|482130|700000|31.02|29.35|-0.0538|818223827|-0.1644|-0.3112|2.3571|0.0028
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-09-09|15/06/2020|-0.14||480800||23.84|20.75|-0.1296|628834812|||-0.913|-0.2716
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-09-09|15/06/2021|-1.61|-1.66|660040|725000|23.84|20.75|-0.1296|628834812|-0.0301|-0.0896|11.3846|0.3663
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-07-30|15/03/2020|-0.13||483100|||17|-1||||-0.8968|-0.3327
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-06-02|15/03/2021|-1.26||724000|||17.59|-1|||||
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-08-10|15/06/2022||-0.07||1400000|0.453|||107096355|||0|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-05-04|15/03/2022||-0.07||1400000|0.453|||107096355|||0|-0.0728
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-02-28|15/12/2021|-0.07|-0.07|2480000|1510000|0.7599|0.6979|-0.0816|179652352|0|0.6424|0.1667|-0.035
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-11-03|15/09/2021|-0.06|-0.06|2570000|1020000|1.85|2.31|0.2486|437369215|0|1.5196|0.2|1.3364
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-08-05|15/06/2021|-0.05|-0.06|1100000|1630000|2.31|2.42|0.0476|546120459|-0.1667|-0.3252|-0.1667|-0.4712
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-05-11|15/03/2021|-0.06|-0.07|2080000|1400000|1.66|1.67|0.006|392450202|-0.1429|0.4857|-0.3333|0.8739
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-03-11|15/12/2020|-0.09|-0.115|1110000|1060000|3.85|4.14|0.0753|910200765|-0.2174|0.0472|-0.25|0.3636
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-11-05|15/09/2020|-0.12|-0.24|814000|766500|0.368|0.377|0.0245|87001011|-0.5|0.062|-0.4286|0.2427
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-08-05|15/06/2020|-0.21|-0.36|655000|444000|0.503|0.458|-0.0895|118917147|-0.4167|0.4752|-0.4878|0.0917
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-05-14|15/03/2020|-0.41|-0.4|600000|1270000|0.46|0.387|-0.1587|108751265|0.025|-0.5276|-0.506|-0.1279
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-03-16|15/12/2019|-0.83|-1.43|688000|3910000|0.385|0.315|-0.1818|91020077|-0.4196|-0.824|-0.8515|-0.6594
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-11-12|15/09/2019|-5.59|-1.04|2020000|4860000|3.462|3.566|0.03|818471436|4.375|-0.5844|3.7778|-0.4451
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-08-07|15/06/2019|-1.17|-0.08|3640000|5030000|15.47|11.7|-0.2437|3657352319|13.625|-0.2763|-0.1|0.6697
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-05-09|15/03/2019|-1.3|-0.08|2180000|5810000|26.91|16.77|-0.3768|6361948846|15.25|-0.6248|0.4286|-0.7101
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-02-26|15/12/2018|-0.91|-0.06|7520000|7350000|41.47|33.8|-0.185|9804163058|14.1667|0.0231|0.1667|0.3875
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-11-08|15/09/2018|-0.78|-0.07|5420000|5260000|44.07|41.86|-0.0501|10418843749|10.1429|0.0304|0|-0.1518
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-08-07|15/06/2018|-0.78|-0.06|6390000|5790000|70.07|59.28|-0.154|16565654263|12|0.1036|0|0.3396
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-05-08|15/03/2018|-0.78|-0.07|4770000|3810000|23.27|27.04|0.162|5501395518|10.1429|0.252|-0.25|0.4029
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-03-06|15/12/2017|-1.04|-0.07|3400000|3290000|26.65|23.92|-0.1024|6300480687|13.8571|0.0334|3|17.5792
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-11-09|15/09/2017|-0.26|-1.17|183000|520000|34.97|37.44|0.0706|8267460430|-0.7778|-0.6481|-0.8182|-0.8842
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-08-02|15/06/2017|-1.43|-1.40|1580000|1300000|8.515|8.407|-0.0127|2013080525|0.0214|0.2154|-0.1538|-0.1897
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-05-10|15/03/2017|-1.69|-1.51|1950000|1630000|8.042|7.881|-0.02|1901255732|0.1192|0.1963|0.0833|35.7925
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-03-06|15/12/2016|-1.56|-1.46|53000|1330000|17.16|15.34|-0.1061|4056894903|0.0685|-0.9602|0.0909|-0.9639
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-11-09|15/09/2016|-1.43|-1.30|1470000|1810000|18.33|19.5|0.0638|4333501394|0.1|-0.1878|13.3|1.7015
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-08-05|15/06/2016|-0.10|-1.93||670000|18.98|18.59|-0.0205|4487171567|-0.9482||-0.1667|0.4889
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-05-10|15/03/2016|-0.12|-1.73||450000|28.6|23.92|-0.1636|6761491656|-0.9306||0|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-03-03|15/12/2015|-0.12|-1.56|||39.65|45.89|0.1574|9373886395|-0.9231||-0.0769|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-11-05|15/09/2015|-0.13|-1.54|||35.1|35.23|0.0037|8298193833|-0.9156||-0.0714|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-08-06|15/06/2015|-0.14|-1.89|||43.42|39|-0.1018|10265173125|-0.9259||-0.125|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-05-06|15/03/2015|-0.16|-2.19||30000|46.8|45.89|-0.0194|11064258745|-0.9269|||
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-08-09|15/06/2022||-0.3977||15270000|2.44|||65188786|||-0.0085|0.1345
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-05-12|15/03/2022||-0.4011||13460000|2.44|||65188786|||0.2661|-0.0679
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-03-08|15/12/2021|-0.29|-0.3168|15020000|14440000|2.84|3.07|0.081|75875468|-0.0846|0.0402|-0.0645|0.0884
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-11-09|15/09/2021|-0.31|-0.3023|13800000|14100000|5.6|5.57|-0.0054|149613601|0.0255|-0.0213|0.069|-0.0282
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-08-03|15/06/2021|-0.29|-0.2399|14200000|14720000|13.03|7.85|-0.3975|348118789|0.2088|-0.0353|-0.0645|0.1554
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-05-04|15/03/2021|-0.31|-0.3105|12290000|11570000|10.15|13.31|0.3113|271174647|-0.0016|0.0622|0.6316|-0.2112
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-03-02|15/12/2020|-0.19|-0.2409|15580000|14410000|16.54|15.39|-0.0695|441894491|-0.2113|0.0812|0.0556|0.2514
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-11-02|15/09/2020|-0.18|-0.282|12450000|11230000|4.95|5.71|0.1535|132247734|-0.3617|0.1086|-0.561|0.2782
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-08-04|15/06/2020|-0.41|-0.52|9740000|8220000|2.71|3.23|0.1919|72402299|-0.2115|0.1849|-0.3971|-0.1516
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-05-05|15/03/2020|-0.68|-0.5|11480000|13030000|2.36|2.22|-0.0593|63051445|0.36|-0.119|0.6585|-0.3387
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-03-03|15/12/2019|-0.41|-0.44|17360000|16950000|2.94|2.68|-0.0884|78547144|-0.0682|0.0242|0.1081|0.085
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-11-05|15/09/2019|-0.37|-0.43|16000000|16190000|8.97|5.1|-0.4314|239648941|-0.1395|-0.0117|-0.0513|-0.0344
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-08-06|15/06/2019|-0.39|-0.41|16570000|15800000|10.37|10.54|0.0164|277052331|-0.0488|0.0487|-0.0714|0.3016
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-05-07|15/03/2019|-0.42|-0.4|12730000|12690000|17.13|16.2|-0.0543|457657306|0.05|0.0032|0.2|-0.1861
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-03-05|15/12/2018|-0.35|-0.36|15640000|14900000|16.06|17.02|0.0598|429070429|-0.0278|0.0497|0.5217|0.4909
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-11-06|15/09/2017|-0.23||10490000||24.69|25.38|0.0279|659635708|||-0.2069|-0.2365
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-11-06|15/09/2018|-0.29|-0.62|13740000|12830000|24.69|25.38|0.0279|659635708|-0.5323|0.0709|0.6111|0.3327
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-08-14|15/06/2017|-0.18||10310000||33.13|32.67|-0.0139|885124796|||-0.3571|0.3692
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-06-15|15/03/2017|-0.28||7530000|||27.78|-1||||-0.5789|-0.2618
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-05-30|15/03/2018|-0.665||10200000|||27.78|-1||||-34.25|-0.1905
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-04-11|15/12/2017|0.02||12600000|||27.78|-1|||||
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-05-10|15/03/2022||-0.0008||170110000|4.59|||622020815|||-1.0166|-0.0234
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-02-09|15/12/2021|0.01|0.0481|175350000|174180000|5.14|4.56|-0.1128|696554859|-0.7921|0.0067|-0.8333|0.0132
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-11-09|15/09/2021|0.06|0.0502|173070000|170890000|7.04|7.89|0.1207|954036246|0.1952|0.0128|0.2|0.0084
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-09-21|15/06/2021|0.05|0.065|171620000|164020000|12.71|8.75|-0.3116|1722414885|-0.2308|0.0463|-1.5896|0.098
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-05-10|15/03/2021|-0.0848|-0.0559|156300000|156310000|25.65|23.75|-0.0741|3475998507|0.517|-0.0001|-2.2114|-0.0064
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-03-03|15/12/2020|0.07||157310000|||24.2|-1||||0.1667|0.0864
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/03/2020|0.06||144800000|||24.2|-1||||-0.3333|-0.0505
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/06/2020|0.09||152500000|||24.2|-1||||-1.2432|-0.0007
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/09/2020|-0.37||152600000|||24.2|-1||||0|0.1114
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/12/2019|||137300000|||24.2|-1|||||
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-08-11|15/06/2022||0.2125||544900000|9.35|||449055825|||-2.8478|0.6615
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-05-09|15/03/2022||-0.115||327960000|9.35|||449055825|||-1.1554|-0.3642
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-03-07|15/12/2021|0.8|0.74|544100000|515850000|10.55|12.25|0.1611|506688647|0.0811|0.0548|-1.3042|-0.2202
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-11-08|15/09/2021|-2.63|0.3233|697760000|594650000|11.76|12.15|0.0332|564801753|-9.1349|0.1734|-22.9167|0.2457
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-07-28|15/06/2021|0.12|0.1675|560150000|491220000|11.34|11.83|0.0432|544630258|-0.2836|0.1403|-1.1319|1.0265
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-05-10|15/03/2021|-0.91|-0.76|276410000|282580000|12.67|11.96|-0.056|608506642|0.1974|-0.0218|8.1|-0.2947
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-03-08|15/12/2020|-0.1|-0.1|391910000|385000000|14.04|13.95|-0.0064|674304119|0|0.0179|-1.3125|-0.2495
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-11-09|15/09/2020|0.32|0.16|522230000|440000000|9.42|11.25|0.1943|452417725|1|0.1869|2.5556|0.0866
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-08-10|15/06/2020|0.09|-0.04|480600000|350000000|3.34|3.55|0.0629|160411375|-3.25|0.3731|-1.1364|0.3419
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-05-07|15/03/2020|-0.66|-0.56|358160000|245000000|2.04|2|-0.0196|97975811|0.1786|0.4619|-3.129|-0.3112
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-03-10|15/12/2019|0.31|0.2|520000000|405000000|2.52|2.04|-0.1905|121028944|0.55|0.284|0.2917|0.2322
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-11-12|15/09/2019|0.24|0.47|422020000|355000000|2.65|2.27|-0.1434|127272506|-0.4894|0.1888|-1.3934|0.2868
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-08-08|15/06/2019|-0.61|0.02|327960000|330000000|2.63|2.64|0.0038|126311960|-31.5|-0.0062|-0.4245|0.7188
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-05-10|15/03/2019|-1.06|-0.27|190810000|144300000|4.52|4.58|0.0133|217083662|2.9259|0.3223|-0.3497|-0.3083
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-03-12|15/12/2018|-1.63|-0.3|275860000|214290000|5.75|6.4|0.113|276157314|4.4333|0.2873|-10.5882|-0.0122
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-11-08|15/09/2018|0.17|0.73|279280000|288760000|9.74|8.66|-0.1109|467786466|-0.7671|-0.0328|0.2143|0.6044
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-08-09|15/06/2018|0.14|0.33|174070000|169930000|10.28|9.96|-0.0311|493721238|-0.5758|0.0244|-1.1728|2.4717
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-05-10|15/03/2018|-0.81|0.08|50140000|40320000|9.44|9.6|0.0169|453378249|-11.125|0.2436|-82|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-03-06|15/12/2017|0.01||50140000||10.1|10.06|-0.004|485076344|||-0.5|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-11-13|15/09/2017|0.02||50140000||9.92|9.91|-0.001|476431405|||0|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-08-11|15/06/2017|0.02||50140000||9.85|9.86|0.001|473069504|||-0.6667|-0.0406
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-05-04|15/03/2017|0.06||52260000||9.82|9.82|0|471628651||||
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2022-08-08|15/06/2022||0.2233||245730000|7.18|||236552181|||0.4887|0.0732
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2022-05-04|15/03/2022||0.15||228980000|7.18|||236552181|||-0.1002|0.0326
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2022-02-28|15/12/2021|0.13|0.1667|228910000|221760000|7.98|7.84|-0.0175|262908977|-0.2202|0.0322|-0.48|-0.0447
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2021-11-02|15/09/2021|0.25|0.3033|239610000|254600000|10.22|9.12|-0.1076|336707996|-0.1757|-0.0589|-0.2424|-0.0711
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2021-08-03|15/06/2021|0.33|0.28|257940000|247190000|9.01|9.25|0.0266|296843350|0.1786|0.0435|0.2222|0.0523
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2021-05-04|15/03/2021|0.27|0.07|245120000|216870000|11.41|12.25|0.0736|375913707|2.8571|0.1303|-6.4|0.1348
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2021-03-09|15/12/2020|-0.05|0.04|216000000|183900000|9.75|9.8|0.0051|321223373|-2.25|0.1746|-1.2381|0.1508
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2020-11-09|15/09/2020|0.21|-0.07|187700000|164750000|6.7|7.03|0.0493|220738107|-4|0.1393|-1.875|0.4791
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2020-08-10|15/06/2020|-0.24|-0.51|126900000|124750000|2.97|3.92|0.3199|97849582|-0.5294|0.0172|-13|-0.3218
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2020-05-18|15/03/2020|0.02|0.1|187110000|188090000|1.55|1.645|0.0613|51066278|-0.8|-0.0052|-1.0833|-0.0126
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2020-03-16|15/12/2019|-0.24|0.19|189490000|214200000|3.02|2.3|-0.2384|99496880|-2.2632|-0.1154|-1.8571|-0.1593
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2019-11-06|15/09/2019|0.28|0.3|225400000|225950000|7.55|7.2|-0.0464|248742208|-0.0667|-0.0024|0.2174|-0.0732
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2019-08-08|15/06/2019|0.23|0.44|243190000|255000000|7.93|7.35|-0.0731|261261671|-0.4773|-0.0463|-0.3611|0.0001
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2019-05-06|15/03/2019|0.36|0.37|243160000|238000000|9.09|8.5|-0.0649|299479027|-0.027|0.0217|0.4545|0.0875
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2019-03-11|15/12/2018|0.2475|0.26|223600000|215000000|7.92|8.27|0.0442|260932220|-0.0481|0.04|-0.215|-0.0063
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2018-11-05|15/09/2018|0.3153|0.34|225010000|222900000|7.15|7.05|-0.014|235563810|-0.0726|0.0095|-0.2667|-0.0359
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2018-08-06|15/06/2018|0.43|0.34|233390000|232600000|7.13|8.84|0.2398|234904891|0.2647|0.0034|0.3438|0.0819
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2018-05-03|15/03/2018|0.32|0.36|215730000|220900000|6.87|8.75|0.2737|226338927|-0.1111|-0.0234|1.6667|0.1457
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2018-03-12|15/12/2017|0.12|0.13|188300000|191100000|11.01|8.9|-0.1916|362735324|-0.0769|-0.0147|-0.25|-0.0507
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2017-11-06|15/09/2017|0.16|0.05|198350000|173900000|8.32|10.12|0.2163|274110602|2.2|0.1406|1|0.0167
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2017-08-07|15/06/2017|0.08|0.13|195100000|186200000|8.84|6.95|-0.2138|291242530|-0.3846|0.0478|3|0.1251
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2017-05-05|15/03/2017|0.02|0.12|173400000|157700000|8.45|8.67|0.026|278393584|-0.8333|0.0996|0|0.156
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2017-03-09|15/12/2016|0.02|-0.02|150000000|153100000|6.11|5.97|-0.0229|201299985|-2|-0.0202|-0.7143|-0.0234
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2016-11-04|15/09/2016|0.07|0.03|153600000|169000000|4.58|4.66|0.0175|150892618|1.3333|-0.0911|-0.3|-0.1385
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2016-08-04|15/06/2016|0.10|0.04|178300000|185400000|4.21|4.43|0.0523|138702607|1.5|-0.0383|0|-0.0111
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2016-05-06|15/03/2016|0.10|-0.09|180300000|165300000|2.19|2.47|0.1279|72151713|-2.1111|0.0907|-3|-0.0238
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2016-03-10|15/12/2015|-0.05||184700000|184300000|3.06|2.78|-0.0915|100814718||0.0022|0|-0.0888
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2015-11-05|15/09/2015|-0.05|0.14|202700000|223100000|4.3|4.13|-0.0395|141667750|-1.3571|-0.0914|-1.4167|-0.0685
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2015-08-04|15/06/2015|0.12|0.15|217600000|235600000|5.93|5.5|-0.0725|195369697|-0.2|-0.0764|0|-0.0123
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2015-05-05|15/03/2015||0.15|220300000|209000000|5.76|5.93|0.0295|189768893||0.0541|0.5|0.0396
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2015-03-10|15/12/2014|0.15|0.10|211900000|208950000|5.46|5.86|0.0733|179885090|0.5|0.0141|2.75|-0.0089
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2014-11-04|15/09/2014|0.04|0.13|213800000|217090000|6.7|6.63|-0.0104|220738107|-0.6923|-0.0152|-0.5556|-0.0102
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2014-08-07|15/06/2014|0.09|0.08|216000000|204370000|9.16|9.11|-0.0055|301785236|0.125|0.0569|2|0.0743
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2014-05-05|15/03/2014|0.03|0.06||190240000|9.64|9.02|-0.0643|317599326|-0.5||-0.25|-0.0058
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2014-02-12|15/12/2013|0.04|-0.01||191350000|8.22|8.4|0.0219|270816022|-5||0|-0.063
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Industrials|15857|2013-11-04|15/09/2013|0.00|0.08||204210000|7.61|7.21|-0.0526|250718965|-1|||
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2022-08-17|15/06/2022||-0.19||13630000|1.56|||33947600|||-0.0952|0.2246
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2022-05-12|15/03/2022||-0.21||11130000|1.56|||33947600|||-0.0708|0.1009
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2022-03-15|15/12/2021|-0.15|-0.226|9560000|10110000|2.16|2.57|0.1898|47004373|-0.3363|-0.0544|-0.4828|-0.0093
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2021-11-09|15/09/2021|-0.29|-0.25|9650000|9930000|7.52|6.8|-0.0957|163644848|0.16|-0.0282|-0.1944|0.0651
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2021-08-10|15/06/2021|-0.36|-0.104|9060000|8960000|19.49|9.85|-0.4946|424127401|2.4615|0.0112|1.25|0.2161
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2021-05-13|15/03/2021|-0.16|-0.1375|7450000|7210000|9.59|12.91|0.3462|208690707|0.1636|0.0333|-0.3043|0.0643
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2021-03-30|15/12/2020|-0.23|-0.1167|7000000|6990000|8.65|9.8|0.1329|188235090|0.9709|0.0014|1.533|0.0279
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2020-11-11|15/09/2020|-0.0908|-0.0867|6810000|6440000|5.05|5.73|0.1347|109894483|0.0473|0.0575|-0.0974|0.2204
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2020-08-13|15/06/2020|-0.1006|-0.19|5580000|5050000|3.37|3.915|0.1617|73335521|-0.4705|0.105|-0.5499|-0.0346
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2020-05-14|15/03/2020|-0.2235|-0.12|5780000|5420000|1.9|2.07|0.0895|41346437|0.8625|0.0664|-0.4413|0.2042
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2020-03-25|15/12/2019|-0.4|-0.15|4800000|4670000|2.02|1.69|-0.1634|43957791|1.6667|0.0278|1|0.2938
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2019-11-05|15/09/2019|-0.2|-0.1|3710000|3850000|2.69|2.01|-0.2528|58537853|1|-0.0364|0.8182|-0.0237
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2019-08-15|15/06/2019|-0.11|-0.13|3800000|3770000|2.69|3.12|0.1599|58537853|-0.1538|0.008|-0.2143|0.0857
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2019-05-09|15/03/2019|-0.14|-0.17|3500000|3500000|5.16|5.14|-0.0039|112288217|-0.1765|0|-0.5484|0.129
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2019-03-28|15/12/2018|-0.31|-0.13|3100000|3200000|6.48|5.03|-0.2238|141013114|1.3846|-0.0313|1.0667|0.1524
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-11-08|15/09/2018|-0.15|-0.2|2690000|2620000|2.58|2.15|-0.1667|56144108|-0.25|0.0267|-0.837|0.185
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-08-29|15/06/2018|-0.92||2270000||3.35|3.14|-0.0627|72900296|||3.8421|2.5958
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-08-14|15/06/2017|-0.19||631300||2.77|2.85|0.0289|60278753|||0.0556|-0.6308
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-06-28|15/03/2018|-0.18||1710000||5.1|5.05|-0.0098|110982541|||-0.3793|-0.1276
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-02-07|15/09/2017|-0.29||1960000|||5.1|-1||||1.0714|0.5556
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-02-03|15/12/2017|-0.14||1260000|||5.1|-1||||0.75|1.4936
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2017-05-04|15/03/2017|-0.08||505300|||5.1|-1||||0.3333|0.9925
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2017-02-03|15/12/2016|-0.06||253600|||5.1|-1|||||
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-08-10|15/06/2022||-0.09||14340000|3.13|||789559600|||-0.0625|0.3036
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-05-05|15/03/2022||-0.096||11000000|3.13|||789559600|||0.4328|-0.3556
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-02-24|15/12/2021|-0.11|-0.067|12520000|17070000|3.66|2.72|-0.2568|923254983|0.6418|-0.2665|4.5|-0.4363
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-11-09|15/09/2021|-0.02|-0.0667|22210000|19890000|4.84|4.81|-0.0062|1220916436|-0.7001|0.1166|-0.8571|-0.046
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-08-11|15/06/2021|-0.14|-0.0458|23280000|17490000|3.89|4.09|0.0514|981273743|2.0568|0.331|1.8|0.3349
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-05-12|15/03/2021|-0.05|-0.046|17440000|15520000|4.4|4.03|-0.0841|1109924022|0.087|0.1237|-0.5455|-0.0542
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-02-25|15/12/2020|-0.11|-0.0392|18440000|16160000|5.98|5.71|-0.0452|1508487620|1.8061|0.1411|1.2|0.2013
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-11-04|15/09/2020|-0.05|-0.046|15350000|15560000|2.05|2.23|0.0878|517123669|0.087|-0.0135|0|0.0159
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-08-05|15/06/2020|-0.05|-0.05|15110000|14620000|1.66|1.66|0|418744045|0|0.0335|0.25|-0.0696
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-05-06|15/03/2020|-0.04|-0.06|16240000|14800000|1.34|1.31|-0.0224|338022317|-0.3333|0.0973|-0.4286|0.0156
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-02-25|15/12/2019|-0.07|-0.07|15990000|15050000|1.52|1.4|-0.0789|383428285|0|0.0625|0.4|0.0952
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-11-06|15/09/2019|-0.05|-0.07|14600000|15220000|1.49|1.265|-0.151|375860629|-0.2857|-0.0407|-0.2857|-0.0267
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-08-07|15/06/2019|-0.07|-0.08|15000000|14980000|1.08|1.07|-0.0093|272435901|-0.125|0.0013|-0.125|-0.1404
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-05-07|15/03/2019|-0.08|-0.1|17450000|13390000|1.55|1.36|-0.1226|390995942|-0.2|0.3032|0.3333|0.0886
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-02-26|15/12/2018|-0.06|-0.05|16030000|23510000|1.51|1.87|0.2384|380905733|0.2|-0.3182|-0.625|2.5861
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-11-01|15/09/2018|-0.16|-0.18|4470000|5280000|1.83|1.83|0|461627492|-0.1111|-0.1534|0|0.1763
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-08-02|15/06/2018|-0.16|-0.2|3800000|4800000|1.57|1.15|-0.2675|396041076|-0.2|-0.2083|-0.36|0.0951
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-05-09|15/03/2018|-0.25|-0.26|3470000|4400000|1.73|1.77|0.0231|436401940|-0.0385|-0.2114|-0.1071|-0.234
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-02-27|15/12/2017|-0.28|-0.29|4530000|2610000|3.27|2.93|-0.104|824875330|-0.0345|0.7356|-0.0968|1.2206
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-11-07|15/09/2017|-0.31|-0.20|2040000|3880000|3.23|3|-0.0712|814785121|0.55|-0.4742|-0.1143|-0.0556
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-08-07|15/06/2017|-0.35|-0.25|2160000|2000000|1.22|1.15|-0.0574|307751661|0.4|0.08|1.0588|-0.2824
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-05-10|15/03/2017|-0.17|-0.09|3010000|17500000|1.12|1.275|0.1384|282526110|0.8889|-0.828|-1.3036|-0.7573
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-03-16|15/12/2016|0.56|-0.20|12400000|6000000|2.02|2.22|0.099|509556012|-3.8|1.0667|-0.5692|-0.9236
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-11-09|15/09/2016|1.3|-0.28|162350000|2000000|2.139|3.1|0.4493|539574401|-5.6429|80.175|-19.5714|65.6667
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-08-08|15/06/2016|-0.07|-0.32||30000|4.9|4.596|-0.062|1236051749|-0.7813||0|-0.7692
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-05-09|15/03/2016|-0.07|-0.21||130000|6.65|4.758|-0.2845|1677498793|-0.6667||0.1667|0.8571
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-03-14|15/12/2015|-0.06|-0.26||70000|6.65|7.05|0.0602|1677498793|-0.7692||-0.6471|-0.6111
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-11-09|15/09/2015|-0.17|-0.34||180000|14.35|11.5|-0.1986|3619865861|-0.5||1.125|-0.1818
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-08-10|15/06/2015|-0.08|-0.39||220000|19.9|20.8|0.0452|5019883438|-0.7949||0.1429|-0.9484
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-05-07|15/03/2015|-0.07|-0.42||4260000|20.8|19.05|-0.0841|5246913251|-0.8333||-0.125|0.361
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-02-24|15/12/2014|-0.08|-0.46||3130000|33.6|34.55|0.0283|8475782869|-0.8261||-0.1111|-0.9393
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-11-03|15/09/2014|-0.09|0.03||51600000|6.01|5.92|-0.015|1516055336|-4||0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-08-11|15/06/2014|-0.09|-0.59|||8.13|7.48|-0.08|2050836870|-0.8475||-0.3571|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-05-12|15/03/2014|-0.14|-0.64|||6.22|6.58|0.0579|1569028871|-0.7813||-0.125|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-02-18|15/12/2013|-0.16|-0.69||430000|5.58|5.91|0.0591|1407585414|-0.7681||-0.0588|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2013-11-04|15/09/2013|-0.17|-0.71|||4.755|5.1|0.0726|1199474713|-0.7606|||
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-08-16|15/06/2022||-0.2267||0.00|2.11|||69811775|||0.0461|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-05-17|15/03/2022||-0.2167||0.00|2.11|||69811775|||0.2383|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-03-29|15/12/2021|-0.575|-0.175|0.00|0.00|2.84|2.93|0.0317|93964666|2.2857|-1|1.9367|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-11-10|15/09/2021|-0.1958|-0.1567|0.00|0.00|5.39|5.05|-0.0631|178334349|0.2495|-1|0.3053|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-08-17|15/06/2021|-0.15|-0.22|0.00|0.00|8.5|8.17|-0.0388|281232284|-0.3182|-1|-0.918|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-05-17|15/03/2021|-1.83|-1.64|0.00|0.00|12.32|13.15|0.0674|407621370|0.1159|-1|0.1024|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-04-19|15/12/2020|-1.66|-0.05|0.00||9.84|9.58|-0.0264|325567731|32.2||40.5|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-11-12|15/09/2020|-0.04||||3.15|3.1|-0.0159|104221379|||-0.6667|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-08-18|15/06/2020|-0.12||||3.22|3.15|-0.0217|106537407|||5|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-05-13|15/03/2020|-0.02||||3.23|3.06|-0.0526|106868268|||0|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-02-26|15/12/2019|-0.02||||1.53|1.67|0.0915|50621810|||-0.9608|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-11-14|15/09/2019|-0.51||||2.81|2.57|-0.0854|92972082|||9.2|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-08-13|15/06/2019|-0.05||||3.06|3.11|0.0163|101243620|||-0.4444|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-05-15|15/03/2019|-0.09||||5.44|5.44|0|179988663|||0.125|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-02-27|15/12/2018|-0.08||||7.14|8.5|0.1905|236235114|||-0.983|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-11-15|15/09/2018|-4.7||||11.9|21.08|0.7714|393725184|||25.1111|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-08-14|15/06/2018|-0.18||||37.57|35.7|-0.0498|1243046683|||-0.1|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-05-15|15/03/2018|-0.2||||25.67|27.03|0.053|849321499|||0.6667|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-02-28|15/12/2017|-0.12||||34.34|32.98|-0.0396|1136178430|||-0.9853|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2017-11-14|15/09/2017|-8.15||||81.6|76.5|-0.0625|2699829871||||
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-08-03|15/06/2022||-0.5326||4790000|6.23|||127639748|||0.0865|0.2639
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-04-25|15/03/2022|-0.49|-0.4902|4080000|3790000|4.85|5.46|0.1258|99366415|-0.0004|0.0765|-0.0577|0.1148
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-02-15|15/12/2021|-0.52|-0.445|3660000|3880000|8.01|8.08|0.0087|164108252|0.1685|-0.0567|2.0588|2.671
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-11-08|15/09/2020|-0.17||997000||18.6|18.48|-0.0065|381075338|||-0.4333|-0.7068
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-11-04|15/09/2021|-0.3|-0.3825|3400000|3290000|17.75|18.6|0.0479|363660598|-0.2157|0.0334|0.6667|1.72
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-08-09|15/06/2020|-0.18||1250000||21.73|20.7|-0.0474|445202514|||-0.9963|-0.5994
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-08-04|15/06/2021|-48.48|-0.64|3120000|2830000|22.4|21.14|-0.0563|458929423|74.75|0.1025|254.1579|0.814
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-07-01|15/03/2020|-0.19||1720000||28|25.46|-0.0907|573661788|||-0.7246|-0.7157
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-07-01|15/12/2020|-0.69||6050000||28|25.46|-0.0907|573661788|||-0.0143|1.0862
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-06-02|15/03/2021|-0.7||2900000|||28|-1|||||
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-08-09|15/06/2022||-0.5392||7620000|2.25|||74163744|||0.0168|-0.0569
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-05-12|15/03/2022||-0.5303||8080000|2.25|||74163744|||0.2507|0.2205
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-03-10|15/12/2021|-0.66|-0.424|4330000|6620000|5.24|3.93|-0.25|172719112|0.5566|-0.3459|0.2941|-0.0335
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-11-10|15/09/2021|-0.51|-0.518|4480000|6300000|6.66|7.73|0.1607|219524677|-0.0154|-0.2889|-0.0192|-0.2329
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-08-05|15/06/2021|-0.52|-0.4344|5840000|6930000|9.84|9.46|-0.0386|324342779|0.1971|-0.1573|-0.7333|-0.3518
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-05-06|15/03/2021|-1.95|-0.4242|9010000|6710000|22.5|22.42|-0.0036|741637440|3.5969|0.3428|3.3333|0.2029
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-03-10|15/12/2020|-0.45|-0.5401|7490000|5180000|19.42|19.68|0.0134|640115517|-0.1668|0.4459|-0.1509|0.9254
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-11-04|15/09/2020|-0.53|-0.4908|3890000|5470000|15.9|16.54|0.0403|524090445|0.0799|-0.2888|0.0392|0.4094
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-08-05|15/06/2020|-0.51|-0.47|2760000|5610000|13.09|12.68|-0.0313|431468187|0.0851|-0.508|0|-0.1636
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-05-06|15/03/2020|-0.51|-0.4|3300000|7210000|13.46|13.92|0.0342|443663999|0.275|-0.5423|-0.1207|0.4798
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-03-12|15/12/2019|-0.58|-0.53|2230000|3730000|13.07|12.25|-0.0627|430808938|0.0943|-0.4021|-0.1077|0.5704
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-11-06|15/09/2019|-0.65|-0.54|1420000|1090000|13.74|13.07|-0.0488|452893256|0.2037|0.3028|1.6|0.3396
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-08-05|15/06/2018|-0.25||1060000||13.42|13.24|-0.0134|442345533|||-0.4898|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-08-05|15/06/2019|-0.49|-0.63|1060000|1190000|13.42|13.24|-0.0134|442345533|-0.2222|-0.1092|1.45|-0.3205
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-05-09|15/03/2018|-0.2||1560000||10.41|10.36|-0.0048|343130917|||-0.7826|0.4717
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-05-09|15/03/2019|-0.92|-0.45|1060000|1330000|10.41|10.36|-0.0048|343130917|1.0444|-0.203|-0.8871|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-03-14|15/12/2018|-8.15|-0.72|1060000|1210000|11.52|12.06|0.0469|379718384|10.3194|-0.124|15.3|0.4972
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|15/09/2017|-0.5||708000|||13.5|-1|||||
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-08-11|15/06/2022||-0.134||649000|0.411|||46358419|||0.0152|0.2568
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-05-12|15/03/2022||-0.132||516400|0.411|||46358419|||-0.1081|-0.4937
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-03-02|15/12/2021|-0.16|-0.148|198000|1020000|0.8185|0.7157|-0.1256|92322053|0.0811|-0.8059|-0.0588|-0.8533
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-11-09|15/09/2021|-0.17|-0.168|1350000|1120000|2.37|2.28|-0.038|267322248|0.0119|0.2054|-0.0556|-0.5982
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-08-02|15/06/2021|-0.18|-0.1667|3360000|333330|2.66|2.69|0.0113|300032590|0.0798|9.0801|-0.4375|6.1036
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-05-13|15/03/2021|-0.32|-0.1667|473000|539330|2.36|2.2|-0.0678|266194307|0.9196|-0.123|1|-0.6847
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-03-08|15/12/2020|-0.16|-0.15|1500000|0.00|3.1|3.32|0.071|349662019|0.0667|-1|0|0.3514
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-11-09|15/09/2020|-0.16|-0.095|1110000|1500000|2.06|2.06|0|232356052|0.6842|-0.26|-0.1111|-0.1716
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-08-06|15/06/2020|-0.18|-0.11|1340000|2250000|3.07|2.84|-0.0749|346278196|0.6364|-0.4044|-0.5|-0.5127
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-05-07|15/03/2020|-0.36|-0.1|2750000|1840000|2.28|2.33|0.0219|257170780|2.6|0.4946|-13|-1.3154
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-03-11|15/12/2019|0.03|-0.03|-8720000|2300000|2.74|2.04|-0.2555|309056117|-2|-4.7913|-1.4286|-2.5544
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-11-14|15/09/2019|-0.07|-0.12|5610000|4950000|3.33|2.99|-0.1021|375604687|-0.4167|0.1333|-0.3636|0.2607
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-08-08|15/06/2019|-0.11|-0.14|4450000|5340000|2.93|3.21|0.0956|330487022|-0.2143|-0.1667|-0.1538|-0.1774
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-05-09|15/03/2019|-0.13|-0.15|5410000|4710000|5.12|5.02|-0.0195|577506306|-0.1333|0.1486|-0.2121|0.0863
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-02-27|15/12/2018|-0.165|-0.15|4980000|2900000|6.69|7.16|0.0703|754593225|0.1|0.7172|-0.7676|0.2236
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-11-13|15/09/2018|-0.71|-0.12|4070000|4800000|4|3.85|-0.0375|451176812|4.9167|-0.1521|2.7368|-0.1521
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-08-13|15/06/2018|-0.19|-0.1|4800000|4500000|4.46|4.03|-0.0964|503062150|0.9|0.0667|0.5833|0.0714
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-05-11|15/03/2018|-0.12|-0.12|4480000||3.89|3.53|-0.0925|438769462|0||0.0909|1.009
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-04-02|15/12/2017|-0.11||2230000||4.29|4.29|0|483887127|||-1.125|-0.9109
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-11-06|15/09/2017|0.88||25040000||1.11|1.1|-0.009|125201567|||-7.2857|157.6819
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-08-21|15/06/2017|-0.14||157800||0.62|0.6|-0.0323|69932406|||-0.2632|-0.5893
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-05-09|15/03/2017|-0.19|-0.37|384200||0.72|0.77|0.0694|81211829|-0.4865||0.0556|1.1227
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-03-14|15/12/2016|-0.18|-0.67|181000|400000|0.9|0.809|-0.1011|101514780|-0.7313|-0.5475|-0.7429|-0.437
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2016-11-11|15/09/2016|-0.70|-0.51|321500|650000|4.333|4.38|0.0108|488737302|0.3725|-0.5054|0.7073|-0.5058
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2016-08-15|15/06/2016|-0.41|-0.45|650500||4.02|4.047|0.0067|453432694|-0.0889|||
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2022-07-25|15/06/2022||0.93||58160000|72.82|||1845706562|||0.0305|0.0301
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2022-04-25|15/03/2022|0.92|0.9025|55570000|56460000|76.4|74.02|-0.0312|1936445822|0.0194|-0.0158|-0.0316|0.0155
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2022-01-25|15/12/2021|0.95|0.96|54720000|57330000|81.23|80.69|-0.0066|2058867768|-0.0104|-0.0455|0.0106|-0.0376
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2021-10-25|15/09/2021|0.94|0.93|56860000|56630000|78.14|74.37|-0.0482|1980548067|0.0108|0.0041|-0.0105|0.0338
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2021-07-26|15/06/2021|0.95|0.8575|55000000|55000000|56.95|59.32|0.0416|1443463205|0.1079|0|0.0556|-0.022
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2021-04-26|15/03/2021|0.9|0.8825|56240000|56670000|69.15|66.96|-0.0317|1752686242|0.0198|-0.0076|-0.0722|-0.0046
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2021-01-25|15/12/2020|0.97|0.81|56500000|53500000|59.96|61.74|0.0297|1519755071|0.1975|0.0561|0.0899|0.0654
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2020-10-26|15/09/2020|0.89|0.72|53030000|50870000|49.21|50.5|0.0262|1247283969|0.2361|0.0425|0.1558|0.046
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2020-07-27|15/06/2020|0.77|0.5|50700000|49770000|45.47|44.34|-0.0249|1152489426|0.54|0.0187|0.1493|0.0216
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2020-04-27|15/03/2020|0.67|0.59|49630000|48170000|37.35|41.95|0.1232|946678626|0.1356|0.0303|-0.2209|-0.0074
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2020-01-27|15/12/2019|0.86|0.77|50000000|49630000|47.69|48.53|0.0176|1208757811|0.1169|0.0075|0.0361|-0.0062
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2019-10-25|15/09/2019|0.83|0.77|50310000|49150000|45.49|46.4|0.02|1152996361|0.0779|0.0236|-0.0235|0.0062
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2019-07-25|15/06/2019|0.85|0.81|50000000|50170000|45.01|45.11|0.0022|1140830124|0.0494|-0.0034|0.0119|0.0054
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2019-04-25|15/03/2019|0.84|0.81|49730000|49730000|46.96|47.73|0.0164|1190255134|0.037|0|0.012|0.0006
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2019-01-25|15/12/2018|0.83|0.79|49700000|49230000|44.36|45.25|0.0201|1124355185|0.0506|0.0095|0.0375|0.0277
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2018-10-25|15/09/2018|0.8|0.78|48360000|48910000|39.42|42.25|0.0718|999145147|0.0256|-0.0112|0.0256|0.0239
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2018-07-25|15/06/2018|0.78|0.75|47230000|47230000|49.25|50|0.0152|1248297838|0.04|0|0.0986|0.0245
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2018-04-25|15/03/2018|0.71|0.7|46100000|45580000|48.98|48.36|-0.0127|1241454366|0.0143|0.0114|0.5778|-0.1402
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2018-01-25|15/12/2017|0.45|0.61|53620000|45300000|49.92|48.4|-0.0304|1265279712|-0.2623|0.1837|0|0.0294
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2017-10-25|15/09/2017|0.45|0.60|52090000|44320000|49.05|49.46|0.0084|1243228589|-0.25|0.1753|-0.25|0.05
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2017-07-25|15/06/2017|0.6|0.55|49610000|42410000|45.41|46.13|0.0159|1150968622|0.0909|0.1698|0.0526|0.0694
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2017-04-25|15/03/2017|0.57|0.52|46390000|40380000|44.53|47.7|0.0712|1128663984|0.0962|0.1488|0.0755|0.03
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2017-01-25|15/12/2016|0.53|0.52|45040000|38900000|44.8|46.28|0.033|1135507456|0.0192|0.1578|0|0.0213
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2016-10-24|15/09/2016|0.53|0.50|44100000|38330000|34.73|36.84|0.0608|880271743|0.06|0.1505|0.0392|0.0396
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2016-07-25|15/06/2016|0.51|0.48|42420000|37170000|33.15|34.25|0.0332|840224878|0.0625|0.1412|-0.3289|0.0539
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2016-04-25|15/03/2016|0.76|0.46|40250000|35750000|30.75|31.32|0.0185|779394082|0.6522|0.1259|0.0411|0.0141
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2016-01-25|15/12/2015|0.73|0.47|39690000|35650000|26.95|26.85|-0.0037|683078735|0.5532|0.1133|0.058|0.0211
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2015-10-26|15/09/2015|0.69|0.46|38870000|35100000|30.89|29.83|-0.0343|782942527|0.5|0.1074|0.0147|0.0229
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2015-07-24|15/06/2015|0.68|0.46|38000000|34350000|29.07|28.79|-0.0096|736812544|0.4783|0.1063|0|0.0144
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2015-04-24|15/03/2015|0.68|0.43|37460000|33880000|26.68|26.79|0.0041|676235263|0.5814|0.1057|0.0303|0.0073
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2015-01-26|15/12/2014|0.66|0.46|37190000|34820000|27.32|26.07|-0.0458|692456783|0.4348|0.0681|-0.0435|-0.0114
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2014-10-24|15/09/2014|0.69|0.46|37620000|34400000|25.94|26.04|0.0039|657479119|0.5|0.0936|0.0147|0.0212
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2014-07-25|15/06/2014|0.68|0.44|36840000|33610000|24.09|24.17|0.0033|610588733|0.5455|0.0961|0.1525|0.0497
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2014-04-25|15/03/2014|0.59|0.41||32020000|37.15|36.48|-0.018|941609474|0.439||-0.0635|0.024
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2014-03-03|15/12/2013|0.63|0.41||31270000|38|39.19|0.0313|963153662|0.5366||0.0678|0.0358
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2013-10-25|15/09/2013|0.59|0.39||30190000|35.11|35.89|0.0222|889903307|0.5128|||
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-08-02|15/06/2022||0.79||247220000|51.78|||1036182811|||1.2098|0.0535
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-05-03|15/03/2022||0.3575||234670000|51.78|||1036182811|||-0.5393|-0.005
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-02-24|15/12/2021|0.8|0.776|248290000|235850000|46.09|47.59|0.0325|922318792|0.0309|0.0527|0.0256|0.1084
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-11-02|15/09/2021|0.78|0.752|224010000|230450000|52.01|52|-0.0002|1040785391|0.0372|-0.0279|0.1304|-0.0266
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-07-29|15/06/2021|0.69|0.498|230130000|212620000|47.48|49.13|0.0348|950134426|0.3855|0.0824|0.9714|0.1325
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-05-04|15/03/2021|0.35|0.356|203210000|198350000|57.08|57.12|0.0007|1142242529|-0.0169|0.0245|-0.2222|0.0245
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-02-23|15/12/2020|0.45|0.352|198350000|199740000|59.14|53.67|-0.0925|1183465668|0.2784|-0.007|-0.2373|-0.0339
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-11-02|15/09/2020|0.59|0.2725|205300000|200730000|37.86|40.62|0.0729|757626164|1.1651|0.0228|-0.1324|-0.0577
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-07-30|15/06/2020|0.68|0.19|217860000|191230000|43.83|47.72|0.0888|877093387|2.5789|0.1393|0.5455|-0.0214
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-04-30|15/03/2020|0.44|0.38|222620000|216350000|56.48|46.97|-0.1684|1130235730|0.1579|0.029|-0.443|-0.0415
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-02-25|15/12/2019|0.79|0.64|232270000|216570000|64.85|65.94|0.0168|1297729921|0.2344|0.0725|0|0.0592
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-10-29|15/09/2019|0.79|0.66|219290000|211660000|60.65|66.49|0.0963|1213682707|0.197|0.036|0.0395|-0.0066
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-07-30|15/06/2019|0.76|0.61|220750000|205500000|55.2|60.97|0.1045|1104621346|0.2459|0.0742|0.9|0.0797
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-04-30|15/03/2019|0.4|0.33|204450000|200680000|48.68|48.95|0.0055|974147948|0.2121|0.0188|-0.3939|-0.0049
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-02-26|15/12/2018|0.66|0.67|205450000|194000000|54.78|48.15|-0.121|1096216579|-0.0149|0.059|0.0313|0.0353
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-10-30|15/09/2018|0.64|0.59|198450000|187390000|45.55|54.49|0.1963|911512696|0.0847|0.059|0.1034|0.0046
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-07-31|15/06/2018|0.58|0.6|197540000|185650000|43.7|45.5|0.0412|874491902|-0.0333|0.064|2.0526|0.0199
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-05-01|15/03/2018|0.19|0.48|193680000|181550000|37.45|35.05|-0.0641|749421552|-0.6042|0.0668|-0.7206|0.0417
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-02-27|15/12/2017|0.68|0.75|185930000|188800000|42.4|35|-0.1745|848477285|-0.0933|-0.0152|0.5814|0.0541
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-11-01|15/09/2017|0.43|0.56|176380000|181350000|36.6|38.3|0.0464|732411939|-0.2321|-0.0274|-0.1224|-0.0278
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-07-27|15/06/2017|0.49|0.67|181420000|191830000|41.55|35.8|-0.1384|831467672|-0.2687|-0.0543|-0.1091|-0.0393
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-05-01|15/03/2017|0.55|0.54|188850000|175550000|44.5|45.75|0.0281|890500892|0.0185|0.0758|-0.0517|0.0602
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-02-23|15/12/2016|0.58|0.67|178120000|185640000|43.65|44.3|0.0149|873491355|-0.1343|-0.0405|-0.3696|-0.1204
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-11-01|15/09/2016|0.92|0.83|202500000|191070000|56.05|47.45|-0.1534|1121630884|0.1084|0.0598|0|-0.0034
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-07-26|15/06/2016|0.92|0.80|203200000|186500000|64.38|62.37|-0.0312|1288324606|0.15|0.0895|0.4839|0.0309
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-04-28|15/03/2016|0.62|0.53|197100000|173460000|59.18|55.61|-0.0603|1184266136|0.1698|0.1363|0|-0.7437
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-02-22|15/12/2015|0.62|0.85|769000000|182240000|52.05|50.45|-0.0307|1041585860|-0.2706|3.2197|-0.3404|2.3847
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-10-22|15/09/2015|0.94|1.13|227200000|231300000|61.53|46.62|-0.2423|1231292557|-0.1681|-0.0177|-0.1754|-0.0727
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-07-28|15/06/2015|1.14|0.79|245000000|216240000|67.48|74.73|0.1074|1350359622|0.443|0.133|2.931|0.1951
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-04-28|15/03/2015|0.29|0.55|205000000|196570000|67.73|62.26|-0.0808|1355362436|-0.4727|0.0429|0|-0.0335
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-02-24|15/12/2014|0.29|0.72|212100000|203860000|74.68|64.86|-0.1315|1494440604|-0.5972|0.0404|-0.4528|-0.0212
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-10-28|15/09/2014|0.53|0.67|216700000|198750000|64.64|66.65|0.0311|1293527576|-0.209|0.0903|-0.3837|-0.0603
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-07-29|15/06/2014|0.86|0.77|230600000|193580000|64.62|62.36|-0.035|1293127418|0.1169|0.1912|-0.4189|0.0484
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-04-29|15/03/2014|1.48|0.60||184640000|62.6|71.2|0.1374|1252704595|1.4667||0.5417|-0.1214
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-02-25|15/12/2013|0.96|1.03||210150000|66.1|67.64|0.0233|1322743991|-0.068||0.28|0.2234
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2013-11-06|15/09/2013|0.75|0.70||171780000|60|56.29|-0.0618|1200675360|0.0714|||
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2022-08-12|15/06/2022||-0.4075||0.00|4.02|||233203507|||0.1088|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2022-06-01|15/03/2022||-0.3675||0.00|4.02|||233203507|||0.2353|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2022-03-21|15/12/2021|-0.35|-0.2975|0.00|0.00|8.12|6.16|-0.2414|471047876|0.1765|-1|4.8333|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-11-10|15/09/2020|-0.06||||12.49|12.4|-0.0072|724555166|||-0.7857|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-11-10|15/09/2021|-0.28|-0.2767|0.00|0.00|12.49|12.4|-0.0072|724555166|0.0119|-1|-0.9188|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-08-12|15/06/2021|-3.45|-0.29|0.00|0.00|22.03|21.63|-0.0182|1277978471|10.8966|-1|0|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-28|15/03/2020|-0||||18.5|27.6|0.4919|1073200226|||-1|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-28|15/12/2020|-1.18||||18.5|27.6|0.4919|1073200226|||2.4706|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-02|15/03/2021|-0.34||0.00|||18.5|-1|||||
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-08-10|15/06/2022||-0.4743||4730000|0.8418|||52870170|||0.0091|-0.0386
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-05-12|15/03/2022||-0.47||4920000|0.8418|||52870170|||0.0153|0.0229
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-03-15|15/12/2021|-0.38|-0.4629|7800000|4810000|1.07|1.1|0.028|67202526|-0.1791|0.6216|-0.0732|0.3684
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-11-05|15/09/2021|-0.41|-0.4375|5700000|4490000|4.42|4.36|-0.0136|277602949|-0.0629|0.2695|0.1389|0.1047
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-08-05|15/06/2021|-0.36|-0.37|5160000|4130000|4.51|4.69|0.0399|283255507|-0.027|0.2494|0.5652|0.0683
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-05-06|15/03/2021|-0.23|-0.4643|4830000|2670000|5.48|5.2|-0.0511|344177407|-0.5046|0.809|-0.629|-0.1526
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-03-04|15/12/2020|-0.62|-0.4988|5700000|2640000|8.32|7.94|-0.0457|522546700|0.243|1.1591|0.4419|0.4883
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-11-05|15/09/2020|-0.43|-0.385|3830000|2540000|8.26|8.44|0.0218|518778367|0.1169|0.5079|0.1316|0.2006
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-08-06|15/06/2020|-0.38|-0.4|3190000|1900000|11.28|12.2|0.0816|708452746|-0.05|0.6789|-0.0256|0.3403
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-05-07|15/03/2020|-0.39|-0.42|2380000|1870000|9.1|9.7|0.0659|571535498|-0.0714|0.2727|-0.1522|3.685
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-03-05|15/12/2019|-0.46|-0.46|508000|691290|6.25|6.61|0.0576|392538100|0|-0.2651|-0.0213|-0.0896
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-11-12|15/09/2019|-0.47|-0.46|558000|441170|4.99|5.24|0.0501|313402405|0.0217|0.2648|0|0.2078
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-08-01|15/06/2019|-0.47|-0.41|462000|430290|7.48|8.1|0.0829|469789599|0.1463|0.0737|-0.0408|0.0176
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-05-01|15/03/2019|-0.49|-0.56|454000|430290|7.23|6.84|-0.0539|454088075|-0.125|0.0551|-0.0926|-0.4916
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-03-07|15/12/2018|-0.54|-0.49|893000|385710|7.07|6.44|-0.0891|444039110|0.102|1.3152|0.1489|1.1675
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-11-01|15/09/2018|-0.47|-0.46|412000|635000|6.58|7.76|0.1793|413264107|0.0217|-0.3512|0.093|0.0987
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-08-07|15/06/2018|-0.43|-0.5|375000|1330000|10.04|11.53|0.1484|630573201|-0.14|-0.718|-0.1042|0.0135
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-05-10|15/03/2018|-0.48|-0.41|370000|4050000|12.18|12.49|0.0255|764978268|0.1707|-0.9086|-0.1724|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-03-12|15/12/2017|-0.58|-0.57|370000||11.88|12.47|0.0497|746136428|0.0175||0.0943|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-11-08|15/09/2017|-0.53|-0.54|370000||12.25|11.62|-0.0514|769374676|-0.0185||0.0192|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-08-21|15/06/2017|-0.52|-0.54|370000||20.17|19.72|-0.0223|1266798961|-0.037||0.0612|-0.6636
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-06-19|15/03/2017|-0.49|-0.59|1100000||17.58|17.45|-0.0074|1104131163|-0.1695||0.0426|2.47
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-03-20|15/12/2016|-0.47|-0.64|317000||15.94|14.64|-0.0816|1001129144|-0.2656||-0.2769|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2016-11-21|15/09/2016|-0.65|-0.54|0.00||12.89|13.88|0.0768|809570599|0.2037|||
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2022-06-29|15/05/2022||2.33||895700000|45.63|||1260915266|||0.6884|0.1492
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2022-04-06|15/02/2022|1.38|1.38|783200000|779390000|50.03|51.72|0.0338|1382502470|0|0.0049|-0.1266|-0.0185
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2022-01-06|15/11/2021|1.58|1.76|798000000|857060000|53.53|48.76|-0.0891|1479219615|-0.1023|-0.0689|-0.1271|-0.0563
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2021-10-21|15/08/2021|1.81|1.71|845620000|782070000|53.05|55.04|0.0375|1465955562|0.0585|0.0813|-0.1773|0.0303
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2021-06-30|15/05/2021|2.2|2.09|820720000|807750000|49.02|49.32|0.0061|1354592712|0.0526|0.0161|0.457|0.3676
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2021-04-07|15/02/2021|1.51|0.99|600110000|597100000|41.54|38.77|-0.0667|1147894369|0.5253|0.005|1.6491|0.2195
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2021-01-07|15/11/2020|0.57|0.39|492110000|437650000|38.8|37.18|-0.0418|1072178615|0.4615|0.1244|1.4783|0.0592
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2020-10-22|15/08/2020|0.23|0.13|464590000|412600000|21.9|21.38|-0.0237|605172982|0.7692|0.126|3.6|0.1537
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2020-07-01|15/05/2020|0.05|-0.13|402680000|368600000|17.64|16.85|-0.0448|487454394|-1.3846|0.0925|-0.8387|-0.0837
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2020-04-02|15/02/2020|0.31|0.23|439480000|426410000|12.52|11.87|-0.0519|345971057|0.3478|0.0307|-2.8235|0.0836
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2020-01-08|15/11/2019|-0.17|-0.13|405580000|427380000|21.66|21.11|-0.0254|598540956|0.3077|-0.051|-1.4048|-0.2596
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2019-10-24|15/08/2019|0.42|0.41|547800000|548240000|21.6|21.09|-0.0236|596882963|0.0244|-0.0008|-0.3333|0.0007
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2019-06-26|15/05/2019|0.63|0.61|547400000|534650000|24.51|25.93|0.0579|677296356|0.0328|0.0238|0.3125|0.1549
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2019-04-04|15/02/2019|0.48|0.46|474000000|487250000|24.88|26.62|0.0699|687520710|0.0435|-0.0272|-0.1724|-0.1596
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2019-01-09|15/11/2018|0.58|0.57|564020000|564360000|23.11|22.88|-0.01|638609509|0.0175|-0.0006|-0.42|-0.1577
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2018-10-24|15/08/2018|1|0.95|669580000|641600000|24.82|27.6|0.112|685862717|0.0526|0.0436|-0.2063|0.0263
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2018-06-26|15/05/2018|1.26|1.18|652420000|651530000|34.7|33.85|-0.0245|958881430|0.0678|0.0014|0.4|0.1662
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2018-04-05|15/02/2018|0.9|0.81|559440000|507820000|32.7|31.6|-0.0336|903614490|0.1111|0.1017|0.4286|0.1576
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2018-01-09|15/11/2017|0.63|-0.04|483280000|349670000|37.65|37.2|-0.012|1040400188|-16.75|0.3821|0|-0.0222
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2017-10-24|15/08/2017|0.63|0.62|494260000|492820000|29.8|29.5|-0.0101|823477385|0.0161|0.0029|0.125|0.036
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2017-06-26|15/05/2017|0.56|0.56|477090000||21.6|22.75|0.0532|596882963|0||0|0.2486
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2017-05-04|15/03/2017|||382100000||18.5|18.75|0.0135|511219195|||0|0.0001
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2017-04-06|15/02/2017|0.37|0.37|382080000||20.35|20.35|0|562341125|0||-13.3333|0.1434
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2017-01-05|15/11/2016|-0.03|-0.15|334160000|352000000|27|23.88|-0.1156|746103690|-0.8|-0.0507|-1.05|-0.1446
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2016-10-25|15/08/2016|0.6|0.45|390660000|389760000|23.4|24.1|0.0299|646623187|0.3333|0.0023|0|-0.0001
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2016-10-25|15/09/2016|0.6|-0.04|390700000||23.4|24.1|0.0299|646623187|-16||0.9355|-0.1451
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2015-10-27|15/08/2015|0.31|0.30|457000000|488570000|16.2|16.61|0.0253|447662235|0.0333|-0.0646|-1.9394|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2015-04-07|15/03/2015|-0.33|0.29|||16.03|15.65|-0.0237|442964543|-2.1379||-2|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2014-10-28|15/09/2014|0.33|-0.06|||22.36|22.99|0.0282|617884406|-6.5||1.0625|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2014-06-23|15/05/2014|0.16|0.08||650150000|25.91|24.89|-0.0394|715983203|1||0.2308|-0.0148
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2014-04-03|15/02/2014|0.13|0.09||659930000|28.1|28.53|0.0153|776500518|0.4444||-1.7222|0.0699
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2014-01-08|15/11/2013|-0.18|0.01||616800000|31.04|28.4|-0.0851|857742934|-19||-0.6471|-0.044
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Materials|17130|2013-10-29|15/08/2013|-0.51|-0.19||645160000|30.37|29.12|-0.0412|839228507|1.6842|||
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2022-06-15|15/04/2022||2.75||329030000|89.6|||1475369972|||0.9231|0.1151
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2022-03-23|15/01/2022|1.68|1.43|299920000|295070000|85.57|91.91|0.0741|1409011274|0.1748|0.0164|0.4118|0.2107
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2021-12-08|15/10/2021|1.19|0.288|247730000|227690000|106.3|100.54|-0.0542|1750355303|3.1319|0.088|-0.6327|-0.2463
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2021-09-02|15/07/2021|3.24|2.33|328670000|308190000|92.88|94.15|0.0137|1529379032|0.3906|0.0665|0.7143|0.2367
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2021-06-09|15/04/2021|1.89|1.06|265760000|233070000|97.79|106.1|0.085|1610228051|0.783|0.1403|13.5385|0.2005
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2021-03-25|15/01/2021|0.13|0.2065|221370000|217020000|80.65|88.39|0.096|1327997684|-0.3705|0.02|-1.2955|0.264
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2020-12-09|15/10/2020|-0.44|-1.1|175140000|164420000|61.62|57.55|-0.066|1014646179|-0.6|0.0652|0.1579|-0.0878
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2020-09-03|15/07/2020|-0.38|-0.61|191990000|170570000|52.76|45.01|-0.1469|868755787|-0.377|0.1256|-0.6607|0.1974
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2020-06-10|15/04/2020|-1.12|-0.27|160340000|172540000|55.03|43.6|-0.2077|906134030|3.1481|-0.0707|-2.0275|-0.4612
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2020-03-26|15/01/2020|1.09|1.1|297600000|306750000|37.54|36.01|-0.0408|618140525|-0.0091|-0.0298|9.9|0.2337
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2019-12-11|15/10/2019|0.1|0.08|241220000|240160000|76.01|74.94|-0.0141|1251594605|0.25|0.0044|-0.9457|-0.2013
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2019-09-11|15/07/2019|1.84|1.85|302000000|307490000|78.11|74.15|-0.0507|1286173564|-0.0054|-0.0179|0.4154|0.071
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2019-06-12|15/04/2019|1.3|1.21|281970000|276750000|70.39|74.58|0.0595|1159054611|0.0744|0.0189|0.2037|-0.0555
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2019-03-28|15/01/2019|1.08|1.05|298540000|301840000|76.37|75.26|-0.0145|1257522441|0.0286|-0.0109|6.7143|0.2774
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2018-12-12|15/10/2018|0.14|0.17|233700000|242450000|73.92|67.24|-0.0904|1217180217|-0.1765|-0.0361|-0.9235|-0.2278
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2018-09-12|15/07/2018|1.83|1.83|302640000|306120000|90.9|89.79|-0.0122|1496776060|0|-0.0114|0.4297|0.1101
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2018-06-12|15/04/2018|1.28|1.23|272630000|274750000|90.07|88.15|-0.0213|1483109098|0.0407|-0.0077|0.3763|-0.0701
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2018-03-28|15/01/2018|0.93|0.92|293180000|292050000|76.9|74.56|-0.0304|1266249498|0.0109|0.0039|-0.0108|0.2423
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2018-02-03|15/12/2017||0.93|236000000||79.2|76.59|-0.033|1304121643|||-11.3333|0.0002
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2017-12-05|15/10/2017|0.17|-0.09|235960000|217720000|66.46|72.05|0.0841|1094342507|-2.8889|0.0838|0|-0.1712
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2017-12-05|15/09/2017|0.17|0.11|284700000||66.46|72.05|0.0841|1094342507|0.5455||-0.8819|0.0452
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2017-08-31|15/06/2017|1.44|0.12|272400000||58.44|62.73|0.0734|962283712|11||0|-0.0432
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2017-08-31|15/07/2017|1.44|1.38|284710000|274550000|58.44|62.73|0.0734|962283712|0.0435|0.037|0.2857|0.0908
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2017-06-06|15/03/2017|1.12|1.43|261000000||57.12|57.75|0.011|940548355|-0.2168||0.7778|-0.0002
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2017-03-23|15/01/2017|0.63|0.92|261050000|267280000|52.49|56.43|0.0751|864309973|-0.3152|-0.0233|0|0.0002
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2017-03-23|15/12/2016|0.63|1.04|261000000||52.49|56.43|0.0751|864309973|-0.3942||8|0.1741
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2016-12-06|15/09/2016|0.07|0.92|222300000||71.56|63.44|-0.1135|1178320015|-0.9239||-2|-0
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2016-12-06|15/10/2016|-0.07|-0.10|222310000|207350000|71.56|63.44|-0.1135|1178320015|-0.3|0.0721|-1.0473|-0.2145
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2016-08-31|15/06/2016|1.48|-0.09|283000000||63.69|72.43|0.1372|1048731173|-17.4444||0.3578|0.425
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Discretionary|20654|2015-12-08|15/10/2015|1.09|0.02|198600000|222850000|69.6|63.05|-0.0941|1146046312|53.5|-0.1088||
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2022-07-07|15/05/2022||0.8258||980840000|79.45|||2423091113|||-0.1742|-0.0569
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2022-04-07|15/02/2022|1.03|1|1040000000|1040000000|79.2|87.85|0.1092|2415466534|0.03|0|0.051|0.0663
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2022-01-06|15/11/2021|0.98|0.9304|975360000|967860000|72.72|74.24|0.0209|2217837577|0.0533|0.0077|0.5556|0.0723
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2021-10-21|15/08/2021|0.63|0.7327|909610000|879770000|79.46|75.21|-0.0535|2423396161|-0.1402|0.0339|-0.137|0.016
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2021-07-08|15/05/2021|0.73|0.6509|895260000|848370000|87.71|91.9|0.0478|2675007268|0.1215|0.0553|-0.2065|-0.0451
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2021-04-08|15/02/2021|0.92|1.06|937570000|938350000|95.66|89.57|-0.0637|2917469020|-0.1321|-0.0008|0.0222|0.1183
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2021-01-07|15/11/2020|0.9|0.6815|838400000|838400000|97.43|99.27|0.0189|2971450937|0.3206|0|0.3846|0.0343
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2020-10-29|15/08/2020|0.65|0.6016|810580000|802500000|72.31|69|-0.0458|2205333156|0.0805|0.0101|0.5854|0.0133
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2020-07-09|15/05/2020|0.41|0.27|799930000|693450000|59.43|63.23|0.0639|1812514929|0.5185|0.1536|-0.5176|-0.1178
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2020-04-08|15/02/2020|0.85|0.81|906740000|895460000|56.41|65.09|0.1539|1720410001|0.0494|0.0126|0.3281|0.1168
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2020-01-09|15/11/2019|0.64|0.63|811940000|778800000|68.91|64.18|-0.0686|2101639067|0.0159|0.0426|-0.0448|0.0133
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2019-10-29|15/08/2019|0.67|0.49|801300000|812340000|71.5|74.29|0.039|2180629594|0.3673|-0.0136|0.4565|0.0162
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2019-07-10|15/05/2019|0.46|0.54|788560000|791380000|53.71|56.74|0.0564|1638064524|-0.1481|-0.0036|-0.4177|-0.0771
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2019-04-09|15/02/2019|0.79|0.68|854420000|856660000|60.2|63.97|0.0626|1835998646|0.1618|-0.0026|0.6458|0.0959
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2019-01-09|15/11/2018|0.48|0.67|779640000|747400000|62.08|64.15|0.0333|1893335513|-0.2836|0.0431|-0.3239|0.0023
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2018-10-25|15/08/2018|0.71|0.67|777870000|776960000|81.01|69.16|-0.1463|2470668644|0.0597|0.0012|0.1639|-0.0055
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2018-07-05|15/05/2018|0.61|0.63|782200000|777090000|91.35|83.4|-0.087|2786021120|-0.0317|0.0066|-0.3146|-0.0683
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2018-04-05|15/02/2018|0.89|0.74|839560000|836020000|83.85|88.22|0.0521|2557283750|0.2027|0.0042|0.2027|0.0945
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2018-01-04|15/11/2017|0.74|0.84|767100000|743310000|86.4|81.25|-0.0596|2635054549|-0.119|0.032|0.1563|0.0458
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2017-10-04|15/08/2017|0.64|0.73|733500000|734420000|90.3|91.1|0.0089|2753998028|-0.1233|-0.0013|0.0323|0.0044
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2017-07-05|15/05/2017|0.62|0.67|730260000|734500000|87.6|80.9|-0.0765|2671652435|-0.0746|-0.0058|-0.3111|-0.5227
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2017-04-06|15/02/2017|0.90|0.92|1530000000|794360000|91.85|87|-0.0528|2801270278|-0.0217|0.9261|0.0976|1.0688
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2017-01-05|15/11/2016|0.82|0.83|739570000|716820000|83.75|87.9|0.0496|2554233965|-0.012|0.0317|0.1081|0.0401
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2016-10-27|15/08/2016|0.74|0.69|711050000|713110000|86.15|89.1|0.0342|2627429970|0.0725|-0.0029|0.3455|0.0096
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2016-07-07|15/05/2016|0.55|0.70|704300000|706150000|94.28|83.39|-0.1155|2875381195|-0.2143|-0.0026|-0.3529|-0.5273
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2016-04-07|15/02/2016|0.85|0.88|1490000000|775120000|82.83|80.99|-0.0222|2526175570|-0.0341|0.9223|0.0897|1.093
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2016-01-07|15/11/2015|0.78|0.73|711900000|651030000|79.88|75.3|-0.0573|2436205398|0.0685|0.0935|0.04|0.0182
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2015-10-29|15/08/2015|0.75|0.75|699200000|691880000|84.19|85.98|0.0213|2567653298|0|0.0106|0.0714|0.003
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2015-07-09|15/05/2015|0.7|0.72|697100000|687620000|92.02|95.47|0.0375|2806454936|-0.0278|0.0138|-0.1463|-0.5056
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2015-04-09|15/02/2015|0.82|0.98|1410000000|741440000|85.1|82.12|-0.035|2595406645|-0.1633|0.9017|0.2059|1.1494
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2015-01-08|15/11/2014|0.68|0.74|656000000|609060000|91.59|83.91|-0.0839|2793340651|-0.0811|0.0771|-0.0685|0.0536
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2014-10-28|15/08/2014|0.73|0.74|622600000|620800000|88.29|88.33|0.0005|2692696348|-0.0135|0.0029|0.0429|-0.0018
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2014-07-10|15/05/2014|0.70|0.69||621940000|87.91|86.84|-0.0122|2681107071|0.0145||-0.2473|-0.0789
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2014-04-09|15/02/2014|0.93|0.88||675210000|100.89|90.13|-0.1067|3076975083|0.0568||0.3099|0.2612
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2014-01-09|15/11/2013|0.71|0.62||535380000|110.35|98.97|-0.1031|3365489124|0.1452||0.029|-0.0837
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Staples|16976|2013-10-30|15/08/2013|0.69|0.66||584310000|103.73|113.79|0.097|3163590421|0.0455|||
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-08-10|15/06/2022||-0.8975||52870000|25.13|||1595983052|||0.036|0.0088
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-05-05|15/03/2022||-0.8663||52410000|25.13|||1595983052|||0.1775|-0.0933
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-02-24|15/12/2021|-0.84|-0.7357|57250000|57800000|26.09|26.85|0.0291|1656951829|0.1418|-0.0095|0.4237|-0.1608
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-10-28|15/09/2021|-0.59|-0.5617|68220000|60930000|26.2|28.81|0.0996|1663937866|0.0504|0.1196|-0.0781|0.249
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-07-29|15/06/2021|-0.64|-0.62|54620000|50330000|14.09|13.75|-0.0241|894842905|0.0323|0.0852|-0.3333|0.1521
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-05-06|15/03/2021|-0.96|-0.4717|47410000|50090000|24|20.01|-0.1662|1524217848|1.0352|-0.0535|-0.5949|-0.07
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-03-01|15/12/2020|-2.37|-0.4256|50980000|51660000|30.82|29.19|-0.0529|1957349734|4.5686|-0.0132|4.3864|-0.0031
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-11-05|15/09/2020|-0.44|-0.5157|51140000|47840000|21.24|21.57|0.0155|1348932781|-0.1468|0.069|-0.2414|0.056
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-07-30|15/06/2020|-0.58|-0.51|48430000|47080000|20.2|19.88|-0.0158|1282883404|0.1373|0.0287|1.9|0.0138
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-05-11|15/03/2020|-0.2|-0.56|47770000|43430000|15.3|16.47|0.0765|971688890|-0.6429|0.0999|-0.2308|0.0231
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-02-24|15/12/2019|-0.26|-0.59|46690000|46020000|17.28|14.4|-0.1667|1097436894|-0.5593|0.0146|-0.6061|0.0523
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-10-30|15/09/2019|-0.66|-0.76|44370000|45290000|11.49|12|0.0444|729719280|-0.1316|-0.0203|0.1379|-0.0076
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-08-06|15/06/2019|-0.58|-0.5|44710000|43010000|18.87|16.71|-0.1145|1198416336|0.16|0.0395|-0.0794|0.1299
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-05-07|15/03/2019|-0.63|-0.46|39570000|41410000|19.48|17.94|-0.0791|1237156791|0.3696|-0.0444|2.0612|-0.096
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-02-26|15/12/2018|-0.2058|-0.31|43770000|44530000|21.37|22.56|0.0557|1357189029|-0.3361|-0.0171|-0.6974|0.0752
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-11-01|15/09/2018|-0.68|-0.28|40710000|44360000|25.66|25.805|0.0057|1629642906|1.4286|-0.0823|1.72|-0.0152
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-07-26|15/06/2018|-0.25|-0.19|41340000|43220000|28.86|27.58|-0.0444|1832872001|0.3158|-0.0435|0.7857|0.0757
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-05-01|15/03/2018|-0.14|-0.2|38430000|38520000|25.1|23.8|-0.0518|1594077857|-0.3|-0.0023|-3|-0.0889
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-02-27|15/12/2017|0.07|-0.19|42180000|41710000|23.74|25.02|0.0539|1507705473|-1.3684|0.0113|-1.1522|0.0456
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-11-07|15/09/2017|-0.46|-0.25|40340000|39910000|25.99|22.51|-0.1339|1650600897|0.84|0.0108|0.3529|0.0397
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-08-09|15/06/2017|-0.34|-0.22|38800000|37360000|20.69|20.66|-0.0015|1314002837|0.5455|0.0385|-35|0.1541
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-05-04|15/03/2017|0.01|-0.26|33620000|36200000|18.74|17.92|-0.0438|1190160088|-1.0385|-0.0713|-1.0435|-0.0994
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-03-01|15/12/2016|-0.23|-0.26|37330000|35950000|21.27|21.59|0.015|1350838097|-0.1154|0.0384|-0.77|0.0996
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-11-03|15/09/2016|-1|0.38|33950000|34840000|18.41|17.62|-0.0429|1169202098|-3.6316|-0.0255|1.7027|0.0192
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-08-04|15/06/2016|-0.37|-0.23|33310000|32730000|18.64|18.91|0.0145|1183809157|0.6087|0.0177|0|0.1482
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-05-03|15/03/2016|-0.37|-0.22|29010000|31000000|14.26|15|0.0519|905639453|0.6818|-0.0642|-2.1935|-0.0473
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-02-25|15/12/2015|0.31|-0.22|30450000|29400000|14.98|14.56|-0.028|951365944|-2.4091|0.0357|-0.8258|0.0871
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-11-03|15/09/2015|1.78|3.21|28010000|27350000|21|18.9|-0.1|1333690617|-0.4455|0.0241|-4.0169|0.1637
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-08-04|15/06/2015|-0.59|-0.42|24070000|20990000|31.94|36.1|0.1302|2028479953|0.4048|0.1467|-1.447|0.3857
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-05-11|15/03/2015|1.32|-0.35|17370000|17350000|22.87|24.2|0.0582|1452452644|-4.7714|0.0012|-0.3137|0.2337
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-03-05|15/12/2014||-0.51|14080000||14.04|15.37|0.0947|891667439|||0|0.6862
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-11-13|15/09/2014|||8350000||11.56|9.9|-0.1436|734164957|||0|0.4547
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-08-12|15/06/2014|||5740000||12.51|11.74|-0.0616|794498568|||0|0
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-05-14|15/03/2014|-3.03|-0.44||800000|12.2|12.8|0.0492|774810727|5.8864|||
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2022-05-25|15/04/2022||0.2933||585180000|22.47|||1343002446|||-0.745|-0.2739
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2022-03-16|15/01/2022|1.14|1.15|799940000|805920000|18.29|21.15|0.1564|1093169413|-0.0087|-0.0074|0.8387|0.2439
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2021-11-23|15/10/2021|0.62|0.46|643070000|611300000|22.33|23.73|0.0627|1334634865|0.3478|0.052|-0.3542|0.023
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2021-08-25|15/07/2021|0.96|0.7|628620000|648600000|24.45|23.93|-0.0213|1461344541|0.3714|-0.0308|3.5714|0.2089
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2021-05-27|15/04/2021|0.21|-0.195|520000000|497440000|29.89|29.37|-0.0174|1786486138|-2.0769|0.0454|-0.822|-0.1981
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2021-03-31|15/01/2021|1.18|0.5625|648460000|659930000|23.2|24.56|0.0586|1386633677|1.0978|-0.0174|1.0345|0.1391
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2020-12-02|15/10/2020|0.58|0.052|569280000|515580000|16.32|18.72|0.1471|975425019|10.1538|0.1042|-59|0.4284
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2020-09-02|15/07/2020|-0.01|-0.58|398540000|384820000|12.01|13.36|0.1124|717821993|-0.9828|0.0357|-0.9945|0.5314
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2020-06-10|15/04/2020|-1.81|-0.91|260250000|302680000|12.76|8.64|-0.3229|762648511|0.989|-0.1402|-2.4836|-0.691
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2020-03-18|15/01/2020|1.22|1.12|842250000|851190000|6.33|8.8|0.3902|378335809|0.0893|-0.0105|4.5455|0.3674
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2019-11-26|15/10/2019|0.22|0.18|615940000|620520000|18.44|19.53|0.0591|1102134694|0.2222|-0.0074|-0.4211|-0.0985
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2019-08-28|15/07/2019|0.38|0.29|683220000|671420000|14|18.12|0.2943|836761674|0.3103|0.0176|-2.52|0.273
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2019-06-06|15/04/2019|-0.25|-0.26|536690000|536780000|15.91|14.42|-0.0937|950919865|-0.0385|-0.0002|-1.3571|-0.3589
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2019-03-20|15/01/2019|0.7|0.75|837130000|831150000|22.52|19.31|-0.1425|1345990949|-0.0667|0.0072|4.3846|0.3827
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2018-11-28|15/10/2018|0.13|0.16|605410000|603080000|21.48|22.42|0.0438|1283831455|-0.1875|0.0039|-0.6389|-0.0626
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2018-08-29|15/07/2018|0.36|0.32|645870000|649810000|23.17|24.23|0.0457|1384840575|0.125|-0.0061|-2.5652|0.239
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2018-05-30|15/04/2018|-0.23|-0.23|521290000|507220000|24.59|19.6|-0.2029|1469712121|0|0.0277|-1.371|-0.3419
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2018-03-21|15/01/2018|0.62|0.54|792160000|755640000|14.98|19.91|0.3291|895334964|0.1481|0.0483|4.1667|0.4295
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2017-11-21|15/10/2017|0.12|0.14|554140000|548920000|17.78|15.62|-0.1215|1062687367|-0.1429|0.0095|-0.3684|-0.0341
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2017-08-23|15/07/2017|0.19|0.07|573690000|550530000|12.37|14.86|0.2013|739338701|1.7143|0.0421|-1.7917|0.251
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2017-05-24|15/04/2017|-0.24|-0.19|458580000|464160000|10.06|11.41|0.1342|601273057|0.2632|-0.012|-1.5854|-0.3249
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2017-03-15|15/01/2017|0.41|0.44|679270000|685980000|12.1|10.85|-0.1033|723201184|-0.0682|-0.0098|2.7273|0.2665
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2016-11-30|15/10/2016|0.11|0.11|536320000|521030000|15.56|13.76|-0.1157|930000857|0|0.0293|0|-0.0159
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2016-08-24|15/07/2016|0.11|0.15|545000000|537610000|15.89|18.2|0.1454|949724521|-0.2667|0.0137|-0.2143|0.2143
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2016-05-25|15/04/2016|0.14|-0.05|448800000|483800000|16.26|15.63|-0.0387|971838929|-3.8|-0.0723|-0.7544|-0.3182
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2016-03-16|15/01/2016|0.57|0.58|658300000|657590000|21.72|18.26|-0.1593|1298175927|-0.0172|0.0011|0|0.2635
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2015-11-24|15/10/2015|0.57|0.18|521000000|595310000|19.13|20.86|0.0904|1143375009|2.1667|-0.1248|1.7143|-0.0463
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2015-08-26|15/07/2015|0.21|0.29|546300000|617910000|19.85|22.23|0.1199|1186408539|-0.2759|-0.1159|-5.1429|0.1739
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2015-06-02|15/04/2015||-0.07||526390000|17.56|19.08|0.0866|1049538182|||-1.1228|-0.2529
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2015-03-18|15/01/2015|0.04|0.57|696700000|704590000|17.16|19.42|0.1317|1025630728|-0.9298|-0.0112|0.5405|0.1469
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2014-12-03|15/10/2014||0.37||614360000|21.89|20.07|-0.0831|1308336610|||0.0278|-0.0137
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2014-08-27|15/07/2014||0.36||622870000|25.83|23.38|-0.0949|1543825284|||3.5|0.1346
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2014-05-29|15/04/2014||0.08||548960000|26.46|25.5|-0.0363|1581479509|||-0.8987|-0.2805
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2014-03-19|15/01/2014||0.79||762940000|29.27|27.78|-0.0509|1749429613|||0.7955|0.2216
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Discretionary|32362|2013-12-04|15/10/2013||0.44||624540000|33.89|32.64|-0.0369|2025560902||||
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-08-11|15/06/2022||0.065||205400000|7.51|||648397138|||-2.8571|0.1351
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-05-09|15/03/2022||-0.035||180950000|7.51|||648397138|||-1.3415|-0.0797
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-03-08|15/12/2021|0.3|0.1025|192300000|196620000|6.83|7.64|0.1186|589687386|1.9268|-0.022|1.7273|0.2019
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-11-10|15/09/2021|0.11|0.03|160000000|187080000|7.58|9.2|0.2137|654440760|2.6667|-0.1448|4.5|-0.2114
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-08-12|15/06/2021|0.02|0.0067|202900000|173330000|7.69|7.78|0.0117|663937933|1.9851|0.1706|-1.0909|0.2063
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-04-22|15/03/2021|-0.22|-0.3033|168200000|131500000|7.21|7.94|0.1012|622495772|-0.2746|0.2791|-6.5|0.1221
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-02-09|15/12/2020|0.04|-0.16|149900000|132730000|6.51|7.25|0.1137|562059306|-1.25|0.1294|-0.942|0.1313
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-11-12|15/09/2020|0.69|-0.5128|132500000|127320000|2.68|2.75|0.0261|231385396|-2.3456|0.0407|-2.7692|-0.0214
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-08-12|15/06/2020|-0.39|-0.61|135400000|111900000|3.01|2.76|-0.0831|259876873|-0.3607|0.21|-0.4583|-0.0888
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-05-14|15/03/2020|-0.72|-0.37|148600000|167250000|2.03|1.8|-0.1133|175265796|0.9459|-0.1115|-3.7692|-0.1763
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-03-30|15/12/2019|0.26|1.4|180400000|469580000|1.31|1.02|-0.2214|113102555|-0.8143|-0.6158|-1.1871|-0.0916
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-11-07|15/09/2019|-1.39|0.7|198600000|411170000|4.73|4.47|-0.055|408377947|-2.9857|-0.517|-0.0974|-0.1995
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-08-08|15/06/2019|-1.54|0.3|248100000|408520000|3.66|3.62|-0.0109|315996473|-6.1333|-0.3927|-0.469|0.0699
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-05-09|15/03/2019|-2.9|0.01|231900000|404300000|4.73|4.42|-0.0655|408377947|-291|-0.4264|-0.7852|0.0403
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-04-02|15/12/2018|-13.5|-0.09|222910000|301550000|4.35|3|-0.3103|375569561|149|-0.2608|37.0818|-0.2444
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-11-08|15/09/2018|-0.3545|0.03|295000000|410100000|9.4|10|0.0638|811575588|-12.8167|-0.2807|-0.9789|0.0127
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-08-09|15/06/2018|-16.8|0.04|291300000|392200000|19.6|14.1|-0.2806|1692221540|-421|-0.2573|-0.2329|-0.0645
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-05-08|15/03/2018|-21.9|-0.21|311400000|391830000|27.1|26.9|-0.0074|2339755280|103.2857|-0.2053|1.3053|-0.237
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-03-01|15/12/2017|-9.5|-0.25|408100000|431800000|63.6|55.3|-0.1305|5491085983|37|-0.0549|0.9388|-0.0015
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-11-08|15/09/2017|-4.9|-1.40|408700000|415460000|40.2|43.6|0.0846|3470780912|2.5|-0.0163|17.1481|0.1684
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-08-08|15/06/2017|-0.27|0.61|349800000|434340000|99.4|97.5|-0.0191|8581980633|-1.4426|-0.1946|-1.675|-0.1056
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-05-09|15/03/2017|0.4|-0.30|391100000|416520000|96.3|108.2|0.1236|8314333485|-2.3333|-0.061|-1.025|0.0292
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-03-01|15/12/2016|-16|3.73|380000000|483200000|165|105.8|-0.3588|14245742280|-5.2895|-0.2136|-7.6667|-0.0754
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-11-02|15/09/2016|2.4|2.58|411000000|457700000|158.1|140|-0.1145|13650011766|-0.0698|-0.102|-13|0.0725
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-08-09|15/06/2016|-0.2|-1.44|383200000|432540000|152.4|157.5|0.0335|13157885070|-0.8611|-0.1141|-1.7407|-0.0517
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-05-10|15/03/2016|0.27|2.10|404100000|403140000|225.8|217|-0.039|19495082729|-0.8714|0.0024|0|-0.1961
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-02-25|15/12/2015|0.27|4.27|502700000|452800000|203.7|187.6|-0.079|17587016115|-0.9368|0.1102|0.3344|0.1969
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2015-11-03|15/09/2015||3.20|420000000|433640000|170|168.7|-0.0076|14677431440||-0.0315|0.5166|-0.04
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2015-08-04|15/06/2015|0.25|2.11|437500000|402340000|199.8|210.3|0.0526|17250299097|-0.8815|0.0874||
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-08-09|15/06/2022||0.8196||327200000|44.79|||1777838040|||0.1412|0.1711
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-05-06|15/03/2022||0.7182||279400000|44.79|||1777838040|||-0.2519|-0.2465
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-02-18|15/12/2021|1.53|0.96|495130000|370800000|47.37|49.94|0.0543|1880245241|0.5938|0.3353|0.8214|0.4897
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-11-05|15/09/2021|0.84|0.47|332380000|244700000|46.65|49.68|0.065|1851666568|0.7872|0.3583|0.0769|0.1667
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-08-06|15/06/2021|0.78|0.395|284900000|216900000|40.29|39.83|-0.0114|1599220692|0.9747|0.3135|1.1081|0.5485
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-05-07|15/03/2021|0.37|0.19|183980000|162200000|36.54|37.62|0.0296|1450372902|0.9474|0.1343|-0.3729|-0.2647
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-02-18|15/12/2020|0.59|0.155|250210000|162800000|38.12|39.73|0.0422|1513087359|2.8065|0.5369|2.9333|0.5778
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-11-05|15/09/2020|0.15|0.06|158580000|133500000|31.45|32.12|0.0213|1248336829|1.5|0.1879|0|0.3508
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-08-06|15/06/2020|0.00|-0.16|117400000|103800000|26.98|26.95|-0.0011|1070910215|-1|0.131|-1|-0.3844
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-05-07|15/03/2020|0.33|0.31|190720000|167800000|26.08|28.56|0.0951|1035186760|0.0645|0.1366|-0.3654|-0.1984
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-02-20|15/12/2019|0.52|0.48|237910000|215770000|36.77|37.12|0.0095|1459502215|0.0833|0.1026|0.0612|0.2002
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-11-07|15/09/2019|0.49|0.49|198220000|207270000|36.39|33.75|-0.0725|1444418930|0|-0.0437|-0.0926|-0.0542
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-08-06|15/06/2019|0.54|0.43|209590000|188330000|31.03|34.12|0.0996|1231665874|0.2558|0.1129|0.35|0.3042
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-05-07|15/03/2019|0.4|0.42|160710000|178130000|43.1|36.61|-0.1506|1710757206|-0.0476|-0.0978|-0.3939|-0.3021
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-02-20|15/12/2018|0.66|0.53|230280000|209770000|39.56|39.97|0.0104|1570245007|0.2453|0.0978|0.2453|0.0935
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-11-07|15/09/2018|0.53|0.49|210590000|192570000|35.11|36.89|0.0507|1393612266|0.0816|0.0936|-0.0536|0.0561
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-08-07|15/06/2018|0.56|0.51|199400000|188580000|39.6|38.4|-0.0303|1571832602|0.098|0.0574|0.2174|0.1424
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-05-08|15/03/2018|0.46|0.38|174540000|162630000|34.94|37.23|0.0655|1386864421|0.2105|0.0732|-0.1099|-0.1393
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-03-08|15/12/2017|0.5168|0.39|202780000|189100000|32.79|35.85|0.0933|1301525112|0.3251|0.0723|0.3251|0.106
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-11-07|15/09/2017|0.39|0.34|183340000|179850000|29|30.59|0.0548|1151089576|0.1471|0.0194|-0.025|0.0165
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-08-08|15/06/2017|0.4|0.33|180370000|177400000|25.61|27|0.0543|1016531198|0.2121|0.0167|0.2903|0.1773
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-05-09|15/03/2017|0.31|0.29|153210000|150570000|25.76|24.81|-0.0369|1022485095|0.069|0.0175|-0.2955|-0.1901
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-03-09|15/12/2016|0.44|0.42|189160000|186540000|26.68|26.4|-0.0105|1059002422|0.0476|0.014|0.1282|0.0472
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-11-03|15/09/2016|0.39|0.38|180630000|169800000|23.12|23.59|0.0203|917696275|0.0263|0.0638|0|-0.0151
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-08-04|15/06/2016|0.39|0.39|183400000|171250000|26.94|28.33|0.0516|1069322545|0|0.0709|0.0263|0.1163
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-05-05|15/03/2016|0.38|0.28|164300000|144820000|23.93|26.45|0.1053|949847376|0.3571|0.1345|-0.2549|-0.1914
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-03-10|15/12/2015|0.51|0.45|203200000|187890000|24.25|24.95|0.0289|962549042|0.1333|0.0815|0.3077|0.2248
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-11-05|15/09/2015|0.39|0.46|165900000|182600000|43.48|30.73|-0.2932|1725840491|-0.1522|-0.0915|-0.1333|-0.0438
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-08-06|15/06/2015|0.45|0.39|173500000|157200000|51.7|49.48|-0.0429|2052114895|0.1538|0.1037|0.2857|0.1843
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-05-07|15/03/2015|0.35|0.20|146500000|124990000|36.48|42.64|0.1689|1447991283|0.75|0.1721|-0.1667|-0.1502
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-03-05|15/12/2014|0.42|0.42|172400000|172330000|37.42|35.15|-0.0607|1485302408|0|0.0004|0.2|0.1425
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-11-06|15/09/2014|0.35|0.31|150900000|140010000|32.19|32.87|0.0211|1277709375|0.129|0.0778|0.0606|0.1236
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-08-07|15/06/2014|0.33|0.25|134300000|127560000|23.94|25.9|0.0819|950244313|0.32|0.0528|0.9412|0.3696
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-05-08|15/03/2014|0.17|0.07||93140000|15.73|17.46|0.11|624366845|1.4286|||
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-06-01|15/03/2022||-0.2883||1790000|5.91|||548725354|||0.1672|0.0592
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-03-22|15/12/2021|-0.28|-0.247|1450000|1690000|7.025|7.53|0.0719|652249706|0.1336|-0.142|1|0.583
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-11-09|15/09/2020|-0.14||916000||18.03|12.89|-0.2851|1674030248|||-0.5758|-0.4052
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-11-09|15/09/2021|-0.33|-0.202|1540000|2010000|18.03|12.89|-0.2851|1674030248|0.6337|-0.2338|-0.8619|1.1154
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-09-07|15/06/2021|-2.39|-0.1714|728000|1750000|20.08|14.28|-0.2888|1864366387|12.944|-0.584|14.9333|0.2727
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-07-23|15/03/2020|-0.15||572000||21.59|23.49|0.088|2004565276|||-0.1592|-0.48
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-06-02|15/03/2021|-0.1784||1100000|||21.59|-1|||||
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2022-08-08|15/06/2022||1.53||312310000|67.78|||1364573437|||0.0132|0.0026
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2022-05-04|15/03/2022||1.51||311490000|67.78|||1364573437|||0.2276|0.0695
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2022-02-07|15/12/2021|2.04|1.23|450500000|291240000|66.12|73.68|0.1143|1331153748|0.6585|0.5468|4.6667|0.1548
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2021-11-29|15/09/2021|0.36|1.44|390100000|280550000|66.7|56.175|-0.1578|1342830418|-0.75|0.3905|-0.7844|-0.0959
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2021-08-09|15/06/2021|1.67|1.67|431500000|280140000|66.81|66.05|-0.0114|1345044994|0|0.5403|-0.3883|0.2911
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2021-05-10|15/03/2021|2.73|1.9|334200000|277040000|62.97|69.69|0.1067|1267736686|0.4368|0.2063|1.7857|0.305
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2021-02-08|15/12/2020|0.98|1.39|256100000|242500000|61.92|60.63|-0.0208|1246597614|-0.295|0.0561|-0.3241|0.0467
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2020-12-09|15/09/2020|1.45|1.45|244680000|333100000|64.32|54.96|-0.1455|1294915383|0|-0.2654|-0.2246|-0.2411
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2020-08-06|15/06/2020|1.87||322400000||56.53|58.29|0.0311|1138084039|||-0.065|-0.121
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2020-05-06|15/03/2020|2||366800000||39.55|41.19|0.0415|796236049|||1.381|0.3251
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2020-02-05|15/12/2019|0.84||276800000||49.03|49.88|0.0173|987091106|||-0.4|-0.0352
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2019-12-11|15/09/2019|1.4||286900000||40.69|42.39|0.0418|819186962|||0.6667|0.0124
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2019-08-08|15/06/2019|0.84||283400000||36.13|36.6|0.013|727383308|||-0.3058|0.0454
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2019-05-08|15/03/2019|1.21||271100000||39.48|37.57|-0.0484|794826787|||0.2872|0.0242
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2019-02-06|15/12/2018|0.94||264700000||39.96|38.54|-0.0355|804490326|||0.1899|-0.9565
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2018-12-11|15/09/2018|0.79|1.01|6080000000|202010000|39.38|39.68|0.0076|792813579|-0.2178|29.0975|-0.368|38.3273
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2018-08-06|15/06/2018|1.25|0.96|154600000|201420000|55.34|55.36|0.0004|1114126521|0.3021|-0.2324|0.087|-0.4058
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2018-05-08|15/03/2018|1.15|0.98|260200000|198130000|45.97|46.88|0.0198|925486039|0.1735|0.3133|0.4744|0.2239
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2018-02-07|15/12/2017|0.78|0.62|212600000|164840000|40.49|39.71|-0.0193|815160545|0.2581|0.2897|-1.6142|0.6217
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2017-12-13|15/09/2017|-1.27||131100000|181000000|43.17|41|-0.0503|869115283||-0.2757|-2.9242|0.0633
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2017-08-08|15/06/2017|0.66|1.04|123300000|188430000|38.89|38.04|-0.0219|782948674|-0.3654|-0.3456|0.1379|-0.9774
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2017-05-10|15/03/2017|0.58|0.92|5460000000|175290000|37.13|34.52|-0.0703|747515699|-0.3696|30.1484|0.7059|28.434
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2017-02-08|15/12/2016|0.34|0.73|185500000|184100000|37.02|36.65|-0.01|745301124|-0.5342|0.0076|0|-0.9333
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2016-12-14|15/09/2016|0.34|1.10|2780000000|185640000|44.13|41.12|-0.0682|888442436|-0.6909|13.9752|-0.5641|-0.4292
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2016-08-03|15/06/2016|0.78|0.52|4870000000|155080000|28.66|31.31|0.0925|576994323|0.5|30.4031|0.4182|0.3127
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2016-05-04|15/03/2016|0.55|0.62|3710000000|157110000|26.95|26.46|-0.0182|542567953|-0.1129|22.614|-0.1912|0.0912
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2016-02-09|15/12/2015|0.68|0.28|3400000000|137910000|26.31|25.44|-0.0331|529683196|1.4286|23.6538|0|0.2928
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2015-12-09|15/09/2015|0.68|0.71|2630000000|166210000|35.74|34.26|-0.0414|719531688|-0.0423|14.8234|-0.3761|-0.3425
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2015-08-05|15/06/2015|1.09|0.63|4000000000|152790000|28.17|26.74|-0.0508|567129456|0.7302|25.1797|0.7581|-0.723
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2015-05-06|15/03/2015|0.62|0.60|14440000000||31.38|33.07|0.0539|631754413|0.0333||0.2653|0.0594
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2015-02-09|15/12/2014|0.49|0.28|13630000000||19.9|20.53|0.0317|400634573|0.75||0.6897|0.2786
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2014-12-10|15/09/2014|0.29|0.21|10660000000|122930000|17.97|18.2|0.0128|361779052|0.381|85.716|0|0.5207
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2014-08-06|15/06/2014|0.29|0.27|7010000000|131320000|19.6|18.95|-0.0332|394594871|0.0741|52.3811|-0.2564|0.1272
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2014-05-07|15/03/2014|0.39|0.08||116500000|18.82|19|0.0096|378891592|3.875||-0.7838|-0.0951
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2014-02-10|15/12/2013||0.37||128740000|17.26|17.77|0.0295|347485073||||
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2022-08-16|15/06/2022||-0.035||114310000|0.396|||58137847|||0.1667|0.0319
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2022-05-17|15/03/2022||-0.03||110780000|0.396|||58137847|||-0.5714|0.1071
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2022-03-31|15/12/2021|-0.12|-0.07|100000000|100060000|0.5875|0.551|-0.0621|86252485|0.7143|-0.0006|5|0.0045
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2021-11-09|15/09/2021|-0.02|-0.03|99550000|123800000|1.67|1.42|-0.1497|245177280|-0.3333|-0.1959|-0.5|-0.1974
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2021-08-09|15/06/2021|-0.04|-0.0167|124040000|127710000|1.99|2.27|0.1407|292157366|1.3952|-0.0287|-0.7143|-0.0118
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2021-05-10|15/03/2021|-0.14|-0.015|125520000|119950000|2.13|2.23|0.0469|312711166|8.3333|0.0464|2.5|0.3885
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2021-03-16|15/12/2020|-0.04|-0.0367|90400000|81020000|2.98|3.15|0.057|437501986|0.0899|0.1158|-0.7143|0.4413
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2020-11-09|15/09/2020|-0.14|-0.06|62720000|70730000|3.24|2.86|-0.1173|475673298|1.3333|-0.1132|0.4|0.0013
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2020-08-10|15/06/2020|-0.1|-0.09|62640000|65860000|2.42|2.11|-0.1281|355286857|0.1111|-0.0489|-0.2857|-0.0165
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2020-05-11|15/03/2020|-0.14|-0.11|63690000|62910000|1.62|1.395|-0.1389|237836649|0.2727|0.0124|-0.8313|0.0753
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2020-03-16|15/12/2019|-0.83|-0.08|59230000|66200000|1.46|1.19|-0.1849|214346615|9.375|-0.1053|4.9286|-0.1518
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2019-11-14|15/09/2019|-0.14|-0.04|69830000|69950000|2.49|2.26|-0.0924|365563739|2.5|-0.0017|-0.0667|0.0524
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2019-08-08|15/06/2019|-0.15|-0.03|66350000|64430000|3.57|3.6|0.0084|524121493|4|0.0298|6.5|0.1381
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2019-05-09|15/03/2019|-0.02|-0.01|58300000|61500000|5.1|5.28|0.0353|748744991|1|-0.052|-0.8571|3.1643
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2019-04-01|15/12/2018|-0.14|-0.03|14000000|14400000|5.26|5.24|-0.0038|772235078|3.6667|-0.0278|0.75|0.0606
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2018-11-15|15/09/2018|-0.08|-0.05|13200000|14680000|3.13|4.29|0.3706|459523912|0.6|-0.1008|-0.1111|-0.012
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2018-08-15|15/06/2018|-0.09|-0.02|13360000|17220000|1.91|1.78|-0.0681|280412340|3.5|-0.2242|0.2857|0.1557
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2018-05-15|15/03/2018|-0.07|-0.04|11560000|12310000|2.09|1.85|-0.1148|306838627|0.75|-0.0609|-0.5333|0.0276
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2018-04-17|15/12/2017|-0.15|-0.01|11250000|13540000|1.88|1.91|0.016|276007962|14|-0.1691|6.5|-0.2525
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2017-11-14|15/09/2017|-0.02|0.03|15050000|18080000|2.16|2.13|-0.0139|317115544|-1.6667|-0.1676|-1.25|-0.0033
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2017-08-28|15/06/2017|0.08|0.05|15100000|15400000|3.42|3.43|0.0029|502099603|0.6|-0.0195|-3.6667|0.3994
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2017-05-18|15/03/2017|-0.03|-0.02|10790000|11090000|4.29|5.32|0.2401|629826675|0.5|-0.0271|-0.5|0.0257
02083|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer Staples|960941|2017-03-01|15/12/2016|-0.06||10520000||3.51|3.54|0.0085|515312737||||
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2022-05-05|15/03/2022||0.20||130500000|21.4|||632005333|||-0.1667|-0.1487
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2022-03-08|15/12/2021|0.16|0.24|158810000|153300000|16.35|16.78|0.0263|482863907|-0.3333|0.0359|-0.1111|0.0781
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2021-11-08|15/09/2021|0.18|0.17|147300000|135000000|16.87|17.59|0.0427|498221060|0.0588|0.0911|0.0588|0.0943
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2021-08-09|15/06/2021|0.17|0.1|134610000|117500000|16.16|16.05|-0.0068|477252629|0.7|0.1456|0.7|0.1588
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2021-05-06|15/03/2021|0.1|0.01|116160000|110050000|20.79|20.1|-0.0332|613990265|9|0.0555|-0.6154|-0.1747
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2021-03-11|15/12/2020|0.26|0.22|140750000|144550000|21.88|22.35|0.0215|646181140|0.1818|-0.0263|1.6|0.1985
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2020-11-09|15/09/2020|0.1|0.115|117440000|118200000|13.35|14.58|0.0921|394265027|-0.1304|-0.0064|-0.2308|0.1232
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2020-08-06|15/06/2020|0.13|0.11|104560000|116630000|14.33|14.99|0.0461|423207315|0.1818|-0.1035|5.5|0.0896
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2020-05-11|15/03/2020|0.02|0.01|95960000|98230000|13.73|13.47|-0.0189|405487527|1|-0.0231|-0.8333|-0.2675
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2020-03-09|15/12/2019|0.12|0.11|131000000|135880000|16.23|15.48|-0.0462|479319927|0.0909|-0.0359|0.0909|0.049
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2019-11-05|15/09/2019|0.11|0.1|124880000|123130000|14.92|15.67|0.0503|440631765|0.1|0.0142|0|0.1042
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2019-08-06|15/06/2019|0.11|0.08|113100000|109830000|13.34|14.06|0.054|393969691|0.375|0.0298|-0.1538|0.1344
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2019-05-07|15/03/2019|0.13|0.12|99700000|105200000|16.2|16.15|-0.0031|478433975|0.0833|-0.0523|-0.48|-0.2389
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2019-03-11|15/12/2018|0.25|0.22|131000000|131700000|18.42|19.56|0.0619|543997125|0.1364|-0.0053|0.1364|0.1719
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2018-11-05|15/09/2018|0.22|0.21|111780000|117800000|17.07|16.11|-0.0562|504127618|0.0476|-0.0511|0.1579|0.0442
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2018-08-06|15/06/2018|0.19|0.17|107050000|111900000|21.4|20.5|-0.0421|632005333|0.1176|-0.0433|0.1875|0.0282
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2018-05-08|15/03/2018|0.16|0.14|104110000|106600000|21.35|23.85|0.1171|630528707|0.1429|-0.0234|-0.4286|-0.1064
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2018-03-12|15/12/2017|0.28|0.17|116500000|110070000|19.95|23.15|0.1604|589182575|0.6471|0.0584|1|0.2947
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2017-11-01|15/09/2017|0.14|0.17|89980000|89240000|22.5|22.45|-0.0022|664491600|-0.1765|0.0083|-0.0667|0.1549
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2017-08-01|15/06/2017|0.15|0.14|77910000|77690000|17.7|20.6|0.1638|522733415|0.0714|0.0028|0.25|0.1024
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2017-05-02|15/03/2017|0.12|0.12|70670000|74920000|16.6|16|-0.0361|490247147|0|-0.0567|-0.0769|-0.1921
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2017-03-06|15/12/2016|0.13|0.12|87470000|88830000|16.05|15.4|-0.0405|474003985|0.0833|-0.0153|0.3|0.0609
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2016-11-02|15/09/2016|0.1|0.12|82450000|79390000|15.05|15.1|0.0033|444471054|-0.1667|0.0385|-0.0909|0.1338
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2016-08-02|15/06/2016|0.11|0.09|72720000|72100000|14.77|17.37|0.176|436201833|0.2222|0.0086|0.1|0.0468
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2016-05-03|15/03/2016|0.1|0.06|69470000|71710000|16.96|13.27|-0.2176|500878975|0.6667|-0.0312|0|-0.1711
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2016-03-01|15/12/2015|0.1|0.07|83810000|81430000|12.61|14.99|0.1887|372410615|0.4286|0.0292|0|0.1562
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2015-11-02|15/09/2015|0.10|0.05|72490000|73190000|13.41|15.29|0.1402|396036989|1|-0.0096|0.1111|0.0897
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2015-07-29|15/06/2015|0.09|0.04|66520000|68930000|12.91|12.7|-0.0163|381270509|1.25|-0.035|2|-0.0008
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2015-04-30|15/03/2015|0.03|-0.01|66570000|66450000|10.9|12.49|0.1459|321909253|-4|0.0018|0|-0.142
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2015-02-26|15/12/2014|0.00|0.10|77590000|81730000|11.47|11.27|-0.0174|338743059|-1|-0.0507|-1|0.0831
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2014-10-30|15/09/2014|0.03|0.07|71640000|76590000|10.85|11.54|0.0636|320432627|-0.5714|-0.0646|2|0.0487
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2014-08-01|15/06/2014|0.01|0.03|68310000|73070000|12.69|13.29|0.0473|374773250|-0.6667|-0.0651|-0.8571|-0.0999
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2014-05-01|15/03/2014|0.07|0.03||81180000|17.81|15.47|-0.1314|525982002|1.3333||6|0.1239
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2014-02-27|15/12/2013|0.01|0.01||72230000|23.26|22.25|-0.0434|686936656|0||0|-0.2415
02084|R2000GROWTH/R2000VALUE|AVD|USD|Materials|20559|2013-10-31|15/09/2013|0.01|0.29||95230000|26|28.31|0.0888|767856960|-0.9655|||
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2022-07-29|15/06/2022||0.705||37650000|20.38|||518981488|||0.0144|0.0372
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2022-04-22|15/03/2022|0.76|0.695|38310000|36300000|22.32|21.76|-0.0251|568384060|0.0935|0.0554|0.1176|0.0323
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2022-01-24|15/12/2021|0.68|0.66|37110000|36850000|25.36|26.52|0.0457|645798401|0.0303|0.0071|0.0303|-0.0162
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2021-10-22|15/09/2021|0.66|0.6133|37720000|34770000|21.84|22.56|0.033|556160758|0.0761|0.0848|0.1786|0.1287
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2021-07-23|15/06/2021|0.56|0.53|33420000|30270000|18.06|18.72|0.0365|459902149|0.0566|0.1041|0.12|0.1245
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2021-04-23|15/03/2021|0.5|0.41|29720000|26370000|14.81|15.68|0.0587|377140156|0.2195|0.127|0.3514|0.2096
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2021-01-22|15/12/2020|0.37|0.3367|24570000|23670000|14.61|14.86|0.0171|372047089|0.0989|0.038|0.0278|0.028
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2020-10-23|15/09/2020|0.36|0.3067|23900000|22100000|14.62|14.25|-0.0253|372301747|0.1738|0.0814|0.2|0.12
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2020-07-24|15/06/2020|0.3|0.25|21340000|20170000|13.6|13.59|-0.0007|346327219|0.2|0.058|-0.2105|-0.0888
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2020-04-24|15/03/2020|0.38|0.4|23420000|24100000|9.62|10.86|0.1289|244975567|-0.05|-0.0282|-0.0952|-0.0362
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2020-01-24|15/12/2019|0.42|0.46|24300000|26470000|18.4|17.92|-0.0261|468560333|-0.087|-0.082|0.2|-0.1099
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2019-10-24|15/03/2019|0.35||27300000||13.95|14.5|0.0394|355240037|||-0.4615|-0.432
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2019-09-24|15/12/2017|0.65||48060000||15.5|15.75|0.0161|394711158|||-0.1558|-0.1551
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2019-09-24|15/12/2018|0.77||56880000||15.5|15.75|0.0161|394711158|||0.4528|1.0835
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2019-08-28|15/06/2019|0.53||27300000||14|15.26|0.09|356513304|||-0.1311|-0.3913
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2018-09-21|15/06/2017|0.61||44850000|||12.38|-1||||-0.2907|-0.1634
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financial|1152990|2018-09-21|15/06/2018|0.86||53610000|||12.38|-1|||||
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2022-08-09|15/06/2022||-0.0533||72600000|2.85|||300353048|||-0.2009|0.0911
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2022-05-04|15/03/2022||-0.0667||66540000|2.85|||300353048|||0.1117|-0.0652
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2022-03-01|15/12/2021|-0.08|-0.06|72890000|71180000|4.71|4.81|0.0212|496372953|0.3333|0.024|0|0.1007
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2021-11-03|15/09/2021|-0.08|-0.0725|66220000|65520000|6.79|6.81|0.0029|715577984|0.1034|0.0107|0|0.0081
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2021-08-04|15/06/2021|-0.08|-0.084|65690000|57820000|8.53|9.24|0.0832|898951406|-0.0476|0.1361|0|0.1405
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2021-05-05|15/03/2021|-0.08|-0.096|57600000|60090000|8.33|8.11|-0.0264|877874018|-0.1667|-0.0414|0.1429|-0.3307
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2021-03-01|15/12/2020|-0.07|0.002|86060000|83800000|14.59|10.58|-0.2748|1537596901|-36|0.027|-8|-0.0463
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2020-11-05|15/09/2020|0.01|-0.006|90240000|80520000|8.88|9.39|0.0574|935836910|-2.6667|0.1207|-2|0.1184
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2020-08-05|15/06/2020|-0.01|-0.01|80690000|79770000|14.54|12.28|-0.1554|1532327528|0|0.0115|-0.8333|0.4196
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2020-05-06|15/03/2020|-0.06|-0.08|56840000|52730000|11.225|10.51|-0.0637|1182969542|-0.25|0.0779|-0.4|0.0862
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2020-03-11|15/12/2019|-0.1|-0.08|52330000|51910000|5.37|4.12|-0.2328|565928382|0.25|0.0081|1.5|-0.1657
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2019-11-06|15/09/2019|-0.04|-0.03|62720000|59770000|5.39|4.76|-0.1169|568036121|0.3333|0.0494|0.3333|0.1222
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2019-08-06|15/06/2019|-0.03|-0.01|55890000|53100000|4.5|4.51|0.0022|474241671|2|0.0525|0|0.1509
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2019-05-08|15/03/2019|-0.03|-0.03|48560000|47530000|4.73|4.38|-0.074|498480692|0|0.0217|-2.5|-0.1335
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2019-03-07|15/12/2018|0.02|0.00|56040000|53690000|5.14|5.17|0.0058|541689361|-1|0.0438|-3|0.1069
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2018-11-06|15/09/2018|-0.01|-0.02|50630000|51600000|3.76|3.7|-0.016|396255262|-0.5|-0.0188|-0.5|0.032
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2018-08-07|15/06/2018|-0.02|-0.02|49060000|47150000|1.95|2.14|0.0974|205504729|0|0.0405|-0.3333|0.0499
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2018-05-08|15/03/2018|-0.03|-0.03|46730000|47830000|2.1|1.99|-0.0524|221312770|0|-0.023|0.5|0.0043
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2018-03-07|15/12/2017|-0.02|-0.04|46530000|47610000|1.9|2.06|0.0842|200235370|-0.5|-0.0227|-0.6|-0.1902
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2017-11-02|15/09/2017|-0.05|-0.08|57460000|59770000|1.53|1.42|-0.0719|161242165|-0.375|-0.0386|0|-0.0409
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2017-08-07|15/06/2017|-0.05|-0.11|59910000|52750000|1.14|1.15|0.0088|120141222|-0.5455|0.1357|-0.6429|0.0816
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2017-05-10|15/03/2017|-0.14|-0.05|55390000|58690000|1.84|1.41|-0.2337|193912153|1.8|-0.0562|1.8|0.0467
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2017-03-09|15/12/2016|-0.05|-0.02|52920000|60500000|2.84|2.39|-0.1585|299299179|1.5|-0.1253|0.6667|-0.1307
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2016-11-03|15/09/2016|-0.03|-0.06|60880000|54630000|2.58|2.49|-0.0349|271898550|-0.5|0.1144|-0.5|-0.0307
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2016-08-03|15/06/2016|-0.06|-0.07|62810000|60240000|1.92|2|0.0417|202343108|-0.1429|0.0427|0|-0.0617
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2016-05-09|15/03/2016|-0.06|-0.07|66940000|60420000|1.4|1.38|-0.0143|147541851|-0.1429|0.1079|-0.25|0.1529
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2016-02-18|15/12/2015|-0.08|-0.05|58060000|69410000|1.4|1.36|-0.0286|147541851|0.6|-0.1635|1|0.0638
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2015-11-05|15/09/2015|-0.04|-0.05|54580000|56280000|2.09|2.39|0.1435|220258900|-0.2|-0.0302|0|-0.0044
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2015-08-06|15/06/2015|-0.04|0.02|54820000|64780000|2.24|2.36|0.0536|236066966|-3|-0.1538|3|0.0249
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2015-05-05|15/03/2015|-0.01|-0.01|53490000|53630000|6.19|5.45|-0.1195|652345771|0|-0.0026|-2|-0.0338
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2015-02-19|15/12/2014|0.01|-0.01|55360000|52130000|5.03|4.97|-0.0119|530096823|-2|0.062|-1.1667|0.2488
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2014-11-06|15/09/2014|-0.06|-0.23|44330000|34580000|2.9|3.44|0.1862|305622420|-0.7391|0.282|-0.8182|0.1894
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2014-08-06|15/06/2014|-0.33|-0.19|37270000|41300000|1.89|1.86|-0.0159|199181500|0.7368|-0.0976|0.2692|-0.203
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2014-05-07|15/03/2014|-0.26|-0.18||51820000|1.79|1.77|-0.0112|188642794|0.4444||-0.5873|-0.2951
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2014-03-06|15/12/2013|-0.63|-0.08||73510000|2.59|2.12|-0.1815|272952419|6.875||14.75|-0.2217
02086|R2000GROWTH/R2000VALUE|INSG|USD|Information Technology|16775|2013-11-06|15/09/2013|-0.04|-0.10||94450000|2.98|2.17|-0.2718|314053375|-0.6|||
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2022-07-27|15/06/2022||0.25||80300000|11.74|||400873786|||0.1905|0.0282
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2022-04-27|15/03/2022|0.21|0.21|76610000|78100000|12.75|12.53|-0.0173|435361232|0|-0.0191|-0.16|0.0009
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2022-01-26|15/12/2021|0.25|0.19|76540000|71600000|11.22|12.03|0.0722|383117893|0.3158|0.069|0.25|0.0092
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2021-10-27|15/09/2021|0.2|0.22|75840000|75200000|12.75|12.38|-0.029|435361232|-0.0909|0.0085|0.1765|0.1276
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2021-07-28|15/06/2021|0.17|0.23|67260000|76500000|16.19|16.06|-0.008|552823418|-0.2609|-0.1208|-0.2917|-0.1419
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2021-04-28|15/03/2021|0.24|0.19|78380000|74300000|17.94|17.13|-0.0452|612578881|0.2632|0.0549|0.1429|0.1022
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2021-01-27|15/12/2020|0.21|0.17|71110000|64500000|16.55|16.41|-0.0085|565115926|0.2353|0.1025|0.1053|0.0339
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2020-10-28|15/09/2020|0.19|0.21|68780000|72600000|17.46|15.89|-0.0899|596188762|-0.0952|-0.0526|2.8|0.685
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2020-07-29|15/06/2020|0.05|0.03|40820000|31730000|17.44|14.1|-0.1915|595505892|0.6667|0.2865|-0.5833|-0.3095
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2020-04-29|15/03/2020|0.12|0.21|59120000|85160000|9.81|9.7|-0.0112|334972068|-0.4286|-0.3058|0.2|0.2271
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2020-01-29|15/12/2019|0.1|0.12|48180000|60090000|14.96|14.2|-0.0508|510823847|-0.1667|-0.1982|-0.5652|-0.3328
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2019-10-23|15/09/2019|0.23|0.21|72210000|73640000|13.62|13.34|-0.0206|465068230|0.0952|-0.0194|-0.1481|-0.1859
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2019-07-24|15/06/2019|0.27|0.21|88700000|81160000|13.11|13.99|0.0671|447653773|0.2857|0.0929|0.2273|0.068
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2019-04-24|15/03/2019|0.22|0.17|83050000|73180000|13.93|14.91|0.0704|475653498|0.2941|0.1349|0.5714|0.3382
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2019-01-23|15/12/2018|0.14|0.19|62060000|71090000|17.05|14.49|-0.1501|582188916|-0.2632|-0.127|-0.3333|-0.1382
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2018-10-24|15/09/2018|0.21|0.18|72010000|67660000|22.57|21.12|-0.0642|770674736|0.1667|0.0643|-0.1923|-0.1724
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2018-07-25|15/06/2018|0.26|0.21|87010000|75440000|19.77|19.01|-0.0384|675066020|0.2381|0.1534|0.1818|0.1221
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2018-04-25|15/03/2018|0.22|0.17|77540000|75940000|15.29|15.03|-0.017|522092018|0.2941|0.0211|0|0.1822
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2018-01-24|15/12/2017|0.22|0.12|65590000|60210000|13.78|15.48|0.1234|470531582|0.8333|0.0894|0.6923|0.1079
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2017-10-25|15/09/2017|0.13|0.15|59200000|62990000|15.04|14.11|-0.0618|513555523|-0.1333|-0.0602|-0.2778|-0.1718
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2017-07-26|15/06/2017|0.18|0.15|71480000|73330000|14.8|14.28|-0.0351|505360496|0.2|-0.0252|0.2|0.0062
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2017-04-26|15/03/2017|0.15|0.13|71040000|65000000|11.66|11.89|0.0197|398142110|0.1538|0.0929|0.5|0.2411
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2017-01-25|15/12/2016|0.1|0.13|57240000|68830000|13.16|11.02|-0.1626|449361078|-0.2308|-0.1684|-0.0909|0.034
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2016-10-26|15/09/2016|0.11|0.11|55360000|57380000|8.72|9.2|0.055|297752946|0|-0.0352|-0.1538|-0.5699
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2016-07-27|15/06/2016|0.13|0.14|128700000|62090000|8.88|8.88|0|303216297|-0.0714|1.0728|0|1.0214
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2016-04-27|15/03/2016|0.13|0.10|63670000|53690000|8.42|8.16|-0.0309|287509146|0.3|0.1859|0.3|0.2765
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2016-01-27|15/12/2015|0.1|0.09|49880000|44350000|5.67|6.51|0.1481|193607704|0.1111|0.1247|0.25|0.0604
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2015-10-28|15/09/2015|0.08|0.08|47040000|44960000|6.88|6.88|0|234924339|0|0.0463|0|-0.2094
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2015-07-29|15/06/2015|0.08|0.10|59500000|54620000|5.64|6.01|0.0656|192583317|-0.2|0.0893|0|0.175
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2015-04-29|15/03/2015|0.08|0.07|50640000|55630000|7.82|6.94|-0.1125|267021562|0.1429|-0.0897|0|0.3526
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2015-01-28|15/12/2014|0.08|0.06|37440000|42000000|6.92|7.21|0.0419|236290177|0.3333|-0.1086|0.6|-0.0129
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2014-10-29|15/09/2014|0.05|0.08|37930000|47330000|7.77|7.78|0.0013|265314256|-0.375|-0.1986|-0.375|-0.2095
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2014-07-23|15/06/2014|0.08|0.07|47980000|39600000|7.95|8.42|0.0591|271460527|0.1429|0.2116|0.6|-0.2206
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2014-04-23|15/03/2014|0.05|0.07||50810000|7.52|7.28|-0.0319|256777761|-0.2857||-0.1667|0.3435
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2014-01-20|15/12/2013|0.06|0.04||37820000|9.2|8.86|-0.037|314143000|0.5||0.2|0
02087|R2000GROWTH|MPX|USD|Consumer Discretionary|20704|2013-10-23|15/09/2013|0.05|0.06|||9.18|8.97|-0.0229|313460098|-0.1667|||
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-08-08|15/06/2022||-0.7159||4630000|6.36|||594060430|||-0.305|0.0358
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-05-11|15/03/2022||-1.03||4470000|6.36|||594060430|||0.4846|-0.9051
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-02-28|15/12/2021|-0.96|-0.6938|7550000|47120000|13.19|10.21|-0.2259|1232021487|0.3837|-0.8398|0.0667|0.406
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-11-04|15/09/2021|-0.9|-0.9021|5370000|4550000|18.75|18.17|-0.0309|1751357363|-0.0023|0.1802|-0.011|0.3876
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-08-09|15/06/2021|-0.91|-0.8728|3870000|4950000|12.64|12.74|0.0079|1180648409|0.0426|-0.2182|0.0581|0.0901
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-05-04|15/03/2021|-0.86|-0.9013|3550000|2050000|14.05|13.5|-0.0391|1312350468|-0.0458|0.7317|-0.0947|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-03-01|15/12/2020|-0.95|-0.7464|0.00|0.00|16.78|16.94|0.0095|1567348146|0.2728|-1|0.0326|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-11-09|15/09/2020|-0.92|-1.09|0.00|0.00|13.45|15.58|0.1584|1256306997|-0.156|-1|-0.193|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-08-05|15/06/2020|-1.14|-1.2|0.00|1400000|12.32|12.55|0.0187|1150758516|-0.05|-1|-0.05|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-05-06|15/03/2020|-1.2|-1.41|0.00|9390000|8.72|9.15|0.0493|814497956|-0.1489|-1|-0.1176|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-02-27|15/12/2019|-1.36|-1.34|0.00|1590000|11.17|12.15|0.0877|1043341967|0.0149|-1|0.0382|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-11-07|15/09/2019|-1.31|-1.43|0.00|300000|12.16|13.4|0.102|1135813614|-0.0839|-1|-0.1813|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-08-08|15/06/2019|-1.6|-1.5|0.00||12.03|13.31|0.1064|1123670859|0.0667||0.1111|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-05-09|15/03/2019|-1.44|-1.51|0.00||34.28|26|-0.2415|3201948173|-0.0464||-0.1771|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-02-26|15/12/2018|-1.75|-1.33|0.00||41.74|36.2|-0.1327|3898755160|0.3158||0.3566|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-11-06|15/09/2018|-1.29|-1.13|0.00||37.54|36.84|-0.0186|3506451040|0.1416||0.1217|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-08-01|15/06/2018|-1.15|-0.98|0.00||37.55|36.75|-0.0213|3507384940|0.1735||0.0952|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-05-08|15/03/2018|-1.05|-0.92|0.00||42.05|39.6|-0.0583|3927710707|0.1413||-0.087|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-02-27|15/12/2017|-1.15|-1.14|0.00||43.1|38.52|-0.1063|4025786648|0.0088||0.1275|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-11-03|15/09/2017|-1.02|-0.98|0.00||14.25|16.15|0.1333|1331031596|0.0408||0.0851|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-08-14|15/06/2017|-0.94|-0.89|0.00||14.75|14.25|-0.0339|1377734459|0.0562||0.0682|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-05-04|15/03/2017|-0.88|-0.74|0.00||15.75|14.95|-0.0508|1471140185|0.1892||0.3968|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-03-02|15/12/2016|-0.63|-0.98|0.00||16.5|17.15|0.0394|1541194479|-0.3571||-0.2841|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-11-04|15/09/2016|-0.88|-0.78|0.00||14.25|16.7|0.1719|1331031596|0.1282||0.3333|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-08-04|15/06/2016|-0.66|-0.61|||24.82|24.87|0.002|2318330091|0.082||0.1379|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-05-05|15/03/2016|-0.58|-0.55|||16.02|15.14|-0.0549|1496359773|0.0545||0|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-02-25|15/12/2015|-0.58|-0.48|||15.21|17.15|0.1275|1420701096|0.2083||-0.2267|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-11-11|15/09/2015|-0.75|-0.56|||33.13|30.89|-0.0676|3094531802|0.3393||0.7442|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-08-06|15/06/2015|-0.43|-0.44|||58.42|51.78|-0.1137|5456762342|-0.0227||0.0238|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-02-26|15/12/2014|-0.42|-0.35|||20.79|19.56|-0.0592|1941905129|0.2|||
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2022-08-16|15/06/2022||-0.23||186000000|6.78|||282201508|||-0.425|0.2828
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2022-05-17|15/03/2022||-0.4||145000000|6.78|||282201508|||0.1268|-0.1412
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2022-03-24|15/12/2021||-0.355||168850000|6.78|||282201508|||-0.1761|0.0813
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2021-11-15|15/09/2021|-0.552|-0.4309|156530000|156150000|3.55|6.65|0.8732|147760370|0.281|0.0024|0.4154|0.0314
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2021-08-10|15/06/2021|-0.39|-0.3301|151760000|151190000|6.92|5.81|-0.1604|288028672|0.1815|0.0038|-0.25|0.1886
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2021-05-13|15/03/2021|-0.52|-0.5262|127680000|125020000|9.69|9.52|-0.0175|403323364|-0.0118|0.0213|0.6399|-0.1505
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2021-02-24|15/12/2020|-0.3171|-0.3859|150300000|137870000|9.45|8.52|-0.0984|393333940|-0.1783|0.0902|-0.2073|0.2174
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2020-11-16|15/09/2020|-0.4|-0.3624|123460000|145920000|7.43|6.36|-0.144|309256208|0.1038|-0.1539|-0.3443|0.1203
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2020-08-11|15/06/2020|-0.61|-0.76|110200000|104750000|9.58|8.86|-0.0752|398744888|-0.1974|0.052|-0.6369|0.2321
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2020-05-12|15/03/2019|-1.68||89440000||7.9|6.71|-0.1506|328818860|||0.3659|-0.2088
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2020-05-12|15/03/2020|-1.23|-0.83|113040000|110200000|7.9|6.71|-0.1506|328818860|0.4819|0.0258|-0.2264|-0.1095
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2020-03-19|15/12/2019|-1.59|-0.66|126940000|127900000|3.5|3.18|-0.0914|145679240|1.4091|-0.0075|2.2449|0.2312
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2020-01-27|15/09/2018|-0.49||103100000|||13.5|-1||||-0.3099|0.0499
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2020-01-27|15/12/2018|-0.71||98200000|||13.5|-1||||-0.4855|-0.231
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2019-11-27|15/09/2019|-1.38||127700000|||13.5|-1||||0.2|-0.1845
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2019-09-20|15/06/2018|-1.15||156600000|||13.5|-1||||0.0177|-0.1521
02089|R2000GROWTH|CSPR|USD|Consumer Discretionary|1156639|2019-09-20|15/06/2019|-1.13||184700000|||13.5|-1|||||
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-08-11|15/06/2022||-0.3267||11560000|8.04|||196800530|||0.0539|0.0814
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-05-12|15/03/2022||-0.31||10690000|8.04|||196800530|||-0.0606|-0.0282
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-03-10|15/12/2021|-0.44|-0.33|11000000|11000000|8.15|8.08|-0.0086|199493066|0.3333|0|0.2941|0.0638
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-11-10|15/09/2021|-0.34|-0.304|10340000|10800000|16.5|14|-0.1515|403881687|0.1184|-0.0426|-0.2917|-0.1813
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-08-12|15/06/2021|-0.48|-0.3357|12630000|11170000|22.23|20.55|-0.0756|544138771|0.4298|0.1307|-0.9853|0.1368
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-06-02|15/03/2021|-32.73|-0.215|11110000|11140000|23.16|21.67|-0.0643|566903019|151.2326|-0.0027|191.5294|0.0335
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-03-03|15/12/2020|-0.17||10750000|||24.96|-1|||||
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2022-07-28|15/06/2022||0.66||26500000|25|||413871150|||-0.0571|-0.0038
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2022-04-28|15/03/2022|0.78|0.7|26220000|26600000|24.8|25|0.0081|410560168|0.1143|-0.0143|0.0986|-0.0271
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2022-01-27|15/12/2021|0.71|0.75|26950000|27100000|30.46|29.58|-0.0289|504260594|-0.0533|-0.0055|-0.0658|0.0022
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2021-10-28|15/09/2021|0.76|0.71|26890000|25800000|30.57|31.7|0.037|506081637|0.0704|0.0422|-0.038|0.0599
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2021-07-29|15/06/2021|0.79|0.62|25370000|24000000|28.86|29.48|0.0215|477772866|0.2742|0.0571|0.1286|-0.0086
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2021-04-29|15/03/2021|0.7|0.63|25590000|24700000|24.97|26.26|0.0517|413374493|0.1111|0.036|0.3462|0.0407
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2021-01-28|15/12/2020|0.52|0.43|24590000|23200000|20.77|20.6|-0.0082|343844159|0.2093|0.0599|0.0612|0.0103
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2020-10-29|15/09/2020|0.49|0.48|24340000|23200000|16.55|16.59|0.0024|273982689|0.0208|0.0491|0.0208|0.0808
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2020-07-23|15/06/2020|0.48|0.42|22520000|21800000|17.19|16.9|-0.0169|284577812|0.1429|0.033|-0.0204|0.0734
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2020-04-23|15/03/2020|0.49|0.45|20980000|19400000|15.77|16.37|0.038|261069929|0.0889|0.0814|0.0652|0.0798
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2020-01-23|15/12/2019|0.46|0.44|19430000|19000000|24.31|24.17|-0.0058|402448297|0.0455|0.0226|0|0.0083
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2019-10-24|15/09/2019|0.46|0.42|19270000|18610000|22.77|22.6|-0.0075|376953851|0.0952|0.0355|0.122|0.0682
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2019-07-25|15/06/2019|0.41|0.42|18040000|18230000|22.11|21.87|-0.0109|366027655|-0.0238|-0.0104|-0.0238|0.0017
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2019-04-25|15/03/2019|0.42|0.44|18010000|17760000|21.59|21.2|-0.0181|357419128|-0.0455|0.0141|-0.0455|0.0374
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2019-01-24|15/12/2018|0.44|0.43|17360000|17370000|20.12|20.75|0.0313|333083515|0.0233|-0.0006|0.0233|-0.0247
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2018-10-25|15/09/2018|0.43|0.45|17800000|18030000|21.29|21.66|0.0174|352452686|-0.0444|-0.0128|0.0488|0.0277
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2018-07-26|15/06/2018|0.41|0.45|17320000|17730000|25.45|25|-0.0177|421320843|-0.0889|-0.0231|-0.0889|-0.0006
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2018-04-26|15/03/2018|0.45|0.45|17330000|17130000|26.05|25.6|-0.0173|431253726|0|0.0117|0.1175|-0.0069
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2018-01-25|15/12/2017|0.4027|0.40|17450000|17630000|25.35|25.05|-0.0118|419665352|0.0068|-0.0102|0.0326|0.0087
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2017-10-26|15/09/2017|0.39|0.38|17300000|17240000|24.5|25.35|0.0347|405593727|0.0263|0.0035|0|-0.0063
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2017-07-27|15/06/2017|0.39|0.35|17410000|16910000|23.35|23|-0.015|386555660|0.1143|0.0296|0.0541|0.052
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2017-04-27|15/03/2017|0.37|0.33|16550000|16140000|24|23.3|-0.0292|397316304|0.1212|0.0254|0|0.0116
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2017-01-26|15/12/2016|0.37|0.35|16360000|16470000|24.65|24.45|-0.0081|408076948|0.0571|-0.0067|0.0278|-0.0168
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2016-10-27|15/09/2016|0.36|0.35|16640000|16730000|19.25|19.35|0.0052|318680786|0.0286|-0.0054|0.0588|-0.0812
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2016-07-28|15/06/2016|0.34|0.33|18110000|15850000|19.09|19|-0.0047|316032013|0.0303|0.1426|0.0303|0.0203
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2016-04-28|15/03/2016|0.33|0.33|17750000|15830000|18.82|18.65|-0.009|311562197|0|0.1213|-0.1081|-0.022
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2016-01-28|15/12/2015|0.37|0.35|18150000|16050000|17.51|18|0.028|289875357|0.0571|0.1308|0|0.0626
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2015-10-30|15/09/2015|0.37|0.33|17080000|15480000|19.8|20.03|0.0116|327785938|0.1212|0.1034|0.1212|0.0203
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2015-07-24|15/06/2015|0.33|0.33|16740000|15360000|19.31|19.37|0.0031|319674067|0|0.0898|0.0313|0.022
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2015-04-23|15/03/2015|0.32|0.30|16380000|15690000|19.32|20.15|0.043|319839620|0.0667|0.044|-0.1111|-0.0493
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2015-01-30|15/12/2014|0.36|0.31|17230000|15060000|16.73|16.48|-0.0149|276962566|0.1613|0.1441|0.125|0.0449
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2014-10-24|15/09/2014|0.32|0.30|16490000|14880000|15.48|15.17|-0.02|256269009|0.0667|0.1082|0.0667|0.0319
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2014-07-25|15/06/2014|0.30|0.28|15980000|14480000|14.22|14.62|0.0281|235409915|0.0714|0.1036|0.1111|0.0593
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2014-04-24|15/03/2014|0.27|0.25||13670000|14.88|14.85|-0.002|246336110|0.08||0|-0.0173
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2014-01-27|15/12/2013|0.27|0.25||13910000|14.69|14.76|0.0048|243190681|0.08||0|0.0036
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2013-10-25|15/09/2013|0.27|0.26||13860000|14.07|14.25|0.0128|232926678|0.0385|||
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2022-08-11|15/06/2022||0.43||114000000|18.35|||363502938|||0.5636|0.1574
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2022-05-12|15/03/2022||0.275||98500000|18.35|||363502938|||-0.0408|0.0264
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2022-03-23|15/12/2021|0.32|0.2867|91330000|95970000|15.37|17.42|0.1334|304470845|0.1161|-0.0483|0.6842|-0.1108
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2021-11-11|15/09/2021|0.19|0.33|102710000|102090000|22.94|21.23|-0.0745|454428197|-0.4242|0.0061|-0.62|0.0865
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2021-08-12|15/06/2021|0.5|0.3333|94530000|91330000|24.51|23.87|-0.0261|485528987|0.5002|0.035|3.1667|0.2487
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2021-05-27|15/03/2021|0.12|0.1233|75700000|75790000|18.36|19|0.0349|363701037|-0.0268|-0.0012|-0.1429|0.077
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2021-03-03|15/12/2020|0.14||70290000|||18.56|-1||||13|0.1678
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2021-02-18|15/09/2019|0.01||60190000|||18.56|-1||||-0.963|-0.2113
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2021-02-18|15/09/2020|0.27||76320000|||18.56|-1||||-28|0.3566
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2021-02-18|15/12/2019|-0.01||56260000|||18.56|-1||||-1.0122|-0.6219
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2020-10-13|15/06/2020|0.82||148800000|||18.56|-1||||9.25|1.4796
02092|R2000GROWTH|KRT|USD|Industrials|1172382|2019-09-17|15/06/2019|0.08||60010000|||18.56|-1|||||
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2022-08-09|15/06/2022||-0.11||80940000|1.23|||113299109|||-0.12|0.2073
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2022-05-06|15/03/2022||-0.125||67040000|1.23|||113299109|||0.087|-0.0344
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2022-03-11|15/12/2021|-0.11|-0.115|70530000|69430000|1.4|1.24|-0.1143|128958331|-0.0435|0.0158|0|-0.0765
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2021-11-08|15/09/2021|-0.11|-0.1|76370000|74110000|2.82|2.54|-0.0993|259758922|0.1|0.0305|1.75|0.0337
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2021-08-09|15/06/2021|-0.04|-0.135|73880000|67930000|2.65|2.75|0.0377|244099711|-0.7037|0.0876|-0.7333|0.2094
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2021-05-07|15/03/2021|-0.15|-0.1433|61090000|61970000|3.4|2.66|-0.2176|313184532|0.0468|-0.0142|-2.1538|0.0133
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2021-03-12|15/12/2020|0.13|-0.17|60290000|60340000|2.66|3.17|0.1917|245020841|-1.7647|-0.0008|-1.8125|-0.093
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2020-11-04|15/09/2020|-0.16|-0.2267|66470000|59820000|1.65|1.2|-0.2727|151986605|-0.2942|0.1112|-0.7377|1.0707
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2020-08-05|15/06/2020|-0.61|-0.23|32100000|39530000|1.9|1.57|-0.1737|175014878|1.6522|-0.188|1.1786|-0.475
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2020-05-08|15/03/2020|-0.28|-0.23|61140000|53980000|1.14|1.25|0.0965|105008927|0.2174|0.1326|0.12|-0.1487
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2020-03-06|15/12/2019|-0.25|-0.26|71820000|55500000|2.59|1.45|-0.4402|238572908|-0.0385|0.2941|0.25|-0.0383
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2019-11-12|15/09/2019|-0.2|-0.24|74680000|73860000|4.15|4|-0.0361|382269353|-0.1667|0.0111|-0.0476|0.0427
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2019-08-06|15/06/2019|-0.21|-0.06|71620000|56400000|4.75|4.66|-0.0189|437537201|2.5|0.2699|-0.125|0.3275
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2019-05-10|15/03/2019|-0.24|-0.16|53950000|55130000|5.36|5.04|-0.0597|493726201|0.5|-0.0214|2.4286|-0.2214
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2019-03-14|15/12/2018|-0.07|0.13|69290000|76030000|4.57|4.54|-0.0066|420956860|-1.5385|-0.0886|-0.6957|-0.2074
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2018-11-08|15/09/2018|-0.23|0.15|87420000|88230000|5.71|5.84|0.0228|525965776|-2.5333|-0.0092|1.5556|-0.0393
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2018-08-03|15/06/2018|-0.09|0.17|91000000|80550000|6.5|5.7|-0.1231|598735118|-1.5294|0.1297|0.125|0.3651
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2018-05-03|15/03/2018|-0.08|-0.01|66660000|58550000|5.5|5.13|-0.0673|506622023|7|0.1385|3|-0.0531
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2018-03-07|15/12/2017|-0.02|-0.07|70400000||5.2|4.99|-0.0404|478988076|-0.7143||-0.3333|-0.1382
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2017-11-03|15/09/2017|-0.03|0.11|81690000||3.8|3.99|0.05|350029757|-1.2727||-1.2727|0.0041
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2017-08-02|15/06/2017|0.11|0.13|81360000||3.12|2.84|-0.0897|287392846|-0.1538||-12|0.3757
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2017-05-05|15/03/2017|-0.01|-0.05|59140000||4.02|3.9|-0.0299|370294640|-0.8||-0.9688|-0.1439
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2017-02-28|15/12/2016|-0.32|0.09|69080000||4.3|4.26|-0.0093|396086326|-4.5556||-1.9143|-0.1693
02093|R2000GROWTH/R2000VALUE|DS|USD|Consumer Discretionary|994715|2016-11-04|15/09/2016|0.35|0.14|83160000||4.29|4.54|0.0583|395165174|1.5|||
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2022-05-05|15/03/2022||-0.01||23060000|10.35|||325959331|||-1.4292|0.0491
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2022-02-03|15/12/2021|0.1|0.0233|23090000|21980000|10.16|12.745|0.2544|319975520|3.2918|0.0505|0.25|0.074
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2021-11-09|15/09/2021|0.08|0.035|21500000|21100000|10.74|11.68|0.0875|338241837|1.2857|0.019|0|0.0617
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2021-09-01|15/06/2021|0.08|0.0325|20250000|19890000|11.78|12.26|0.0407|370995236|1.4615|0.0181|0.6|0.0258
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2021-05-11|15/03/2021|0.05|0.00|19740000|18610000|8.88|10.26|0.1554|279663651|-1|0.0607|-0.1667|0.0265
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2021-02-10|15/12/2020|0.06|0.01|19230000|18470000|12.08|13.09|0.0836|380443338|5|0.0411|-0.25|0.0089
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2020-11-10|15/09/2020|0.08|0.0629|19060000|19000000|16.52|12.27|-0.2573|520275178|0.2719|0.0032|0|0.0016
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2020-09-02|15/06/2020|0.08|0.05|19030000|18650000|14.05|12.35|-0.121|442485845|0.6|0.0204|0.1429|0.0371
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2020-05-07|15/03/2020|0.07|0.00|18350000|17550000|8.63|10.48|0.2144|271790238|-1|0.0456|-0.125|0.0105
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2020-02-06|15/12/2019|0.08|0.01|18160000|17550000|7.25|8.35|0.1517|228328992|7|0.0348|0.6|0.0564
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2019-11-06|15/09/2019|0.05|0.02|17190000|17000000|8.08|7.96|-0.0149|254468722|1.5|0.0112|1.5|0.022
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2019-09-03|15/06/2019|0.02|0.01|16820000|16460000|7.18|7.88|0.0975|226124430|1|0.0219|-0.6|-0.0106
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2019-05-08|15/03/2019|0.05|-0.02|17000000|16600000|9.84|8.72|-0.1138|309897560|-3.5|0.0241|-0.2857|-0.0395
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2019-02-07|15/12/2018|0.07|-0.03|17700000|16280000|7.69|10.99|0.4291|242186201|-3.3333|0.0872|2.5|0.1274
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2018-11-08|15/09/2018|0.02|-0.04|15700000|15520000|8.31|8.54|0.0277|261712278|-1.5|0.0116|-2|0.0071
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2018-09-06|15/06/2018|-0.02|-0.04|15590000|15810000|13.05|8.75|-0.3295|410992191|-0.5|-0.0139|0|-0.0102
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2018-05-07|15/03/2018|0.00|-0.04|15750000|15240000|8.9|10.55|0.1854|280293509|-1|0.0335|-1|0.0227
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2018-02-08|15/12/2017|-0.03|-0.05|15400000|16270000|5.1|5.6|0.098|160617632|-0.4|-0.0535|0.5|0.0562
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2017-11-08|15/09/2017|-0.02|-0.06|14580000|16630000|2.95|3.325|0.1271|92906281|-0.6667|-0.1233|0|-0.0027
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2017-09-14|15/06/2017|0.00|-0.10|14620000|13350000|2.4|2.5|0.0417|75584773|-1|0.0951|-1|0.0556
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2017-05-10|15/03/2017|-0.09|-0.06|13850000|14040000|1.7|1.7|0|53539213|0.5|-0.0135|-8.438|-0.0767
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2017-02-09|15/12/2016|0.0121|-0.11|15000000|17080000|2.1|2.05|-0.0238|66136670|-1.11|-0.1218|-1.4498|0.0169
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2016-11-09|15/09/2016|-0.0269|-0.12|14750000|16660000|2.8|2.7|-0.0357|88182230|-0.7758|-0.1146|-1.538|-0.1629
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2016-09-08|15/06/2016|0.05|-0.03|17620000|17480000|3.04|2.92|-0.0395|95740707|-2.6667|0.008|0|0.0816
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2016-05-05|15/03/2016|0.05|-0.11|16290000|16800000|3.9|3.5|-0.1026|122825254|-1.4545|-0.0304|-1.4545|-0.1422
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2016-02-04|15/12/2015|-0.11|-0.05|18990000|21020000|3.9|3.86|-0.0103|122825254|1.2|-0.0966|1.2|0.1523
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2015-11-04|15/09/2015|-0.05|-0.05|16480000|20100000|4.45|4.28|-0.0382|140146754|0|-0.1801|-0.5455|-0.0346
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2015-09-10|15/06/2015|-0.11|-0.10|17070000|16700000|4.07|3.72|-0.086|128179177|0.1|0.0222|0.2222|-0.1123
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2015-05-06|15/03/2015|-0.09|-0.12|19230000|19470000|3.09|3.11|0.0065|97315388|-0.25|-0.0123|0|0.0175
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2015-02-05|15/12/2014|-0.09|-0.02|18900000|16880000|4.91|3.75|-0.2363|154633836|3.5|0.1197|0.5|-0.087
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2014-11-03|15/09/2014|-0.06|-0.02|20700000|16000000|4.1|4.95|0.2073|129123978|2|0.2938|0.5|-0.1046
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2014-05-06|15/03/2014|-0.04|-0.02||17870000|6.65|5.99|-0.0992|209432802|1||-0.2|0.4228
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2014-02-03|15/12/2013|-0.05|-0.07||12560000|9.58|9.5|-0.0084|301709203|-0.2857||0|0.2485
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Information Technology|15984|2013-10-30|15/09/2013|-0.05|-0.11||10060000|12.66|11.48|-0.0932|398709655|-0.5455|||
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-08-09|15/06/2022||-0.3425||16690000|9.41|||353633149|||-0.1218|0.1179
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-05-05|15/03/2022||-0.39||14930000|9.41|||353633149|||0.2613|-0.038
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-03-14|15/12/2021|-0.47|-0.3092|16200000|15520000|9.84|11.19|0.1372|369792805|0.5201|0.0438|1.9375|0.6281
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-11-09|15/09/2020|-0.16||9950000||12.91|13.1|0.0147|485165140|||-0.4882|-0.2619
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-11-08|15/09/2021|-0.3126|-0.2601|13480000|13060000|13.31|13.33|0.0015|500197389|0.2018|0.0322|0.8388|0.5748
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-08-11|15/06/2020|-0.17||8560000||17.99|17.06|-0.0517|676074428|||-0.2202|-0.3451
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-08-10|15/06/2021|-0.218|-0.2312|13070000|12590000|17.9|17.89|-0.0006|672692171|-0.0571|0.0381|-0.9384|0.0713
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-05-18|15/03/2021|-3.54|-0.1675|12200000|12030000|20.17|20.64|0.0233|758000080|20.1343|0.0141|16.2683|-0.0469
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-03-03|15/12/2020|-0.205||12800000|||26.05|-1|||||
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2022-08-11|15/06/2022||-0.49||0.00|7.06|||292675665|||0.2564|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2022-06-01|15/03/2022||-0.39||0.00|7.06|||292675665|||0.0353|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2022-03-17|15/12/2021|-0.35|-0.3767|0.00|0.00|7.8|8.16|0.0462|323352729|-0.0709|-1|0.0938|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-11-12|15/09/2021|-0.32|-0.35|0.00|0.00|15.98|14.86|-0.0701|662458503|-0.0857|-1|-0.2195|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-08-12|15/06/2021|-0.41|-0.26|0.00|0.00|14.12|13.34|-0.0552|585351330|0.5769|-1|2.4167|-1
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-06-14|15/03/2020|-0.12||10000||17.47|17.29|-0.0103|724227155|||-0.9077|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-06-02|15/03/2021|-1.3|-0.7733|0.00|0.00|16.8|17|0.0119|696451982|0.6811|-1|7.125|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-05-03|15/12/2020|-0.16|||||16.25|-1|||||
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-08-11|15/06/2022||-0.1444||27890000|3|||304008534|||-0.0014|0.0368
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-05-12|15/03/2022||-0.1446||26900000|3|||304008534|||-0.0103|0.0291
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-03-30|15/12/2021|-0.13|-0.1461|27980000|26140000|2.98|2.99|0.0034|301981812|-0.1102|0.0704|0.1818|0.0487
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-11-12|15/09/2021|-0.11|-0.17|26680000|25210000|2.13|2.74|0.2864|215846071|-0.3529|0.0583|-0.3125|0.0689
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-08-12|15/06/2021|-0.16|-0.13|24960000|25170000|4.33|2.75|-0.3649|438785643|0.2308|-0.0083|-0.0482|0.6853
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-05-13|15/03/2021|-0.1681|-0.1544|14810000|14810000|7.48|7.7|0.0294|757994613|0.0887|0|-0.9101|0.0214
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-03-30|15/12/2020|-1.87|-0.0967|14500000|13890000|6.25|6.29|0.0064|633351113|18.3382|0.0439|12.405|-0.0416
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-12-02|15/09/2020|-0.1395|-0.15|15130000|14650000|8.3|8.3|0|841090297|-0.07|0.0328|0.395|0.1729
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-09-02|15/06/2020|-0.1||12900000||10.335|10.37|0.0034|1047309403|||0|-0.7776
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-05-08|15/03/2020|-0||58000000||9.8|9.9|0.0102|993094564||||
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-08-10|15/06/2022||-0.1567||10970000|11.23|||314917026|||-0.338|0.107
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-06-01|15/03/2022||-0.2367||9910000|11.23|||314917026|||0.381|0.1756
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-03-15|15/12/2021|-0.13|-0.1714|10110000|8430000|15.12|15|-0.0079|424002279|-0.2415|0.1993|0.0833|0.0767
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-11-10|15/09/2021|-0.12|-0.1267|9390000|8050000|23|24.87|0.0813|644977017|-0.0529|0.1665|-0.7692|0.13
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-08-11|15/06/2021|-0.52|-0.155|8310000|7830000|21.25|19.6|-0.0776|595902679|2.3548|0.0613|-53|0.3601
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|15/03/2020|0.01||6110000|||27.98|-1||||-1.3333|-0.3278
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-02|15/03/2021|-0.03||9090000|||25|-1|||||
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2022-08-15|15/06/2022||-0.323||0.00|12.75|||311232511|||0.3977|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2022-06-01|15/03/2022||-0.2311||0.00|12.75|||311232511|||-0.2475|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2022-03-30|15/12/2021|-0.33|-0.3071|0.00|0.00|16.97|18.33|0.0801|414244352|0.0746|-1|2.3|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-11-15|15/09/2020|-0.1||||21.54|14.01|-0.3496|525799888|||-0.6154|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-11-15|15/09/2021|-0.26|-0.26|0.00|0.00|21.54|14.01|-0.3496|525799888|0|-1|-0.9891|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-08-16|15/06/2021|-23.8|-0.1567|0.00|0.00|12.5|12.73|0.0184|305129913|150.8826|-1|11.4607|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-06-09|15/03/2020|-1.91|||||22.83|-1||||-0.8343|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-06-02|15/03/2021|-11.53||0.00|||22.83|-1||||-0.0971|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-05-06|15/12/2020|-12.77|||||22.83|-1|||||
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2022-08-25|15/06/2022||0.2534||295910000|11.95|||906796924|||1.7785|0.1609
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2022-05-12|15/03/2022||0.0912||254900000|11.95|||906796924|||-0.4719|-0.0316
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2022-03-22|15/12/2021|0.1825|0.1727|273490000|263230000|18.72|16.58|-0.1143|1420522014|0.0567|0.039|8.125|0.2085
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2021-11-05|15/09/2020|0.02||226300000||16|18.67|0.1669|1214121424|||-0.9179|-0.1321
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2021-11-04|15/09/2021|0.2436|0.1753|260750000|253290000|16.29|18.09|0.1105|1236127444|0.3896|0.0295|-7.09|0.3789
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2021-08-27|15/06/2020|-0.04||189100000||20.6|20.81|0.0102|1563181362|||-1.2162|-0.2535
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2021-08-26|15/06/2021|0.185|0.1844|253300000|252260000|19.94|20.94|0.0502|1513098865|0.0033|0.0041|-1.74|0.4676
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2021-07-29|15/03/2020|-0.25||172600000||16.55|18.05|0.0906|1255856790|||-0.2424|-0.788
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2021-07-29|15/12/2020|-0.33||814100000||16.55|18.05|0.0906|1255856790|||-3.4499|2.6921
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Consumer Discretionary|1175356|2021-06-02|15/03/2021|0.1347||220500000|||16.55|-1|||||
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-05-09|15/03/2022||-0.065||8470000|5.54|||562531884|||0.1207|-0.114
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-03-22|15/12/2021|-0.05|-0.058|10150000|9560000|6.67|7.17|0.075|677272155|-0.1379|0.0617|0.6667|0.001
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-11-10|15/09/2021|-0.03|-0.0575|10140000|7280000|11.59|12.88|0.1113|1176849218|-0.4783|0.3929|-0.4|0.4262
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-09-13|15/06/2021|-0.05|-0.0675|7110000|5790000|15.35|15.42|0.0046|1558639837|-0.2593|0.228|-0.4444|0.0938
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-07-12|15/03/2021|-0.09||6500000|||17|-1|||||
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2022-07-28|15/06/2022|||||38.71|||528779129|||0|0
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2022-04-14|15/03/2022|0.6||42330000||38.98|40.22|0.0318|532467339|||0.0909|0.0403
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2022-01-27|15/12/2021|0.55||40690000||38.74|40.15|0.0364|529188965|||0.1458|0.0431
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2021-10-21|15/09/2021|0.48||39010000||42.04|42.19|0.0036|574267001|||0|0.032
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2021-07-22|15/06/2021|0.48||37800000||40.84|40.66|-0.0044|557874974|||-0.0204|0.035
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2021-04-29|15/03/2021|0.49||36520000||46.28|45.89|-0.0084|632185431|||0.1136|-0.0164
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2021-01-28|15/12/2020|0.44||37130000||40.32|40.6|0.0069|550771760|||0.1|0.0386
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2020-10-22|15/09/2020|0.4||35750000||41.84|43.26|0.0339|571534988|||0.0811|0.0546
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2020-07-23|15/06/2020|0.37||33900000||39.27|37.58|-0.043|536428756|||-0.2885|-0.1102
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2020-04-23|15/03/2020|0.52||38100000||35.27|36.12|0.0241|481788700|||0.2093|-0.0216
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2020-01-31|15/12/2019|0.43||38940000||55.37|54|-0.0247|756354961|||-0.2321|-0.0385
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2019-10-24|15/09/2019|0.56||40500000||51.91|53.41|0.0289|709091325|||0.0769|0.0282
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2019-07-25|15/06/2019|0.52||39390000||49.02|50.45|0.0292|669613893|||-0.0545|0.0266
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2019-04-25|15/03/2019|0.55||38370000||48.83|50.48|0.0338|667018509|||0.1458|0.0018
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2019-01-24|15/12/2018|0.48||38300000||51.83|51.73|-0.0019|707998551|||-0.2131|0.0186
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2018-10-25|15/09/2018|0.61||37600000||49.16|51.52|0.048|671526286|||0.0167|0.0341
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2018-07-26|15/06/2018|0.6||36360000||57.79|56.2|-0.0275|789412222|||-0.0769|-0.0082
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2018-04-26|15/03/2018|0.65||36660000||51.01|50.22|-0.0155|696797291|||0.1404|0.0263
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2018-02-01|15/12/2017|0.57||35720000||48.29|47.06|-0.0255|659642089|||0.0364|0.0244
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2017-10-19|15/09/2017|0.55||34870000||49.47|49.52|0.001|675760909|||0.0577|0.0217
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2017-07-20|15/06/2017|0.52||34130000||51.27|50.3|-0.0189|700348924|||0.0196|0.0415
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2017-04-17|15/03/2017|0.51||32770000||46.56|48.7|0.046|636010271|||0|0.0183
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2017-01-26|15/12/2016|||32180000||51.09|50.92|-0.0033|697890117|||0|0.0016
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2016-10-27|15/09/2016|||32130000||49.41|49.29|-0.0024|674941290|||0|0.021
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2016-07-21|15/06/2016|||31470000||49.23|49.21|-0.0004|672482483|||0|0.0393
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2016-04-18|15/03/2016|||30280000||45.58|45.65|0.0015|622623463|||0|0.0107
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2016-02-04|15/12/2015|||29960000||45.48|44.11|-0.0301|621257430|||0|-0.0222
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2015-07-23|15/06/2015|||30640000||56.89|52.37|-0.0795|777118188|||0|0.0237
02102|R2000GROWTH/R2000VALUE|CASS|USD|Information Technology|15647|2014-08-04|15/06/2014|||29930000||45.9|46.33|0.0094|626994663||||
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2022-08-09|15/06/2022||-0.48||0.00|2.25|||79288670|||0.0909|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2022-06-01|15/03/2022||-0.44||0.00|2.25|||79288670|||0.1399|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2022-03-16|15/12/2021|-0.34|-0.386|0.00|0.00|3.58|4.31|0.2039|126157082|-0.1192|-1|1.2667|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-11-12|15/09/2020|-0.15||||17.45|16.03|-0.0814|614927714|||-0.5455|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-11-12|15/09/2021|-0.33|-0.3511|0.00|0.00|17.45|16.03|-0.0814|614927714|-0.0601|-1|-0.9317|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-08-09|15/06/2021|-4.83|-0.7833|0.00|0.00|19.53|21.86|0.1193|688225682|5.1662|-1|27.4118|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-21|15/03/2020|-0.17||||17.4|17.98|0.0333|613165703|||-0.7167|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-21|15/12/2020|-0.6||||17.4|17.98|0.0333|613165703|||-0.398|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-02|15/03/2021|-0.9966||0.00|||17.4|-1|||||
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-08-11|15/06/2022||-0.605||0.00|3|||87346866|||0.1152|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-06-01|15/03/2022||-0.5425||0.00|3|||87346866|||0.2377|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-02-28|15/12/2021|-0.51|-0.4383|0.00|0.00|6.88|5.93|-0.1381|200315483|0.1636|-1|11.75|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-11-03|15/09/2020|-0.04||||10.64|11.45|0.0761|309790228|||-0.907|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-11-03|15/09/2021|-0.43|-0.4233|0.00|0.00|10.64|11.45|0.0761|309790228|0.0158|-1|0.303|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-08-11|15/06/2021|-0.33|-0.2233|0.00|0.00|11.8|11.73|-0.0059|343564345|0.4778|-1|-0.3265|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-06-02|15/03/2021|-0.49|-0.49|0.00|0.00|18.74|18.34|-0.0213|545626750|0|-1|3.0833|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-04-15|15/12/2020|-0.12|||||18.6|-1|||||
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-08-09|15/06/2022||-0.05||32200000|8.93|||378458985|||-0.4444|0.0245
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-05-12|15/03/2022||-0.09||31430000|8.93|||378458985|||0.2857|-0.0029
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-03-15|15/12/2021|-0.16|-0.07|30780000|31520000|9.51|9.25|-0.0273|403039744|1.2857|-0.0235|0.7778|0.0049
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-11-09|15/09/2021|-0.09|-0.08|30630000|30970000|9.51|9.23|-0.0294|403039744|0.125|-0.011|-0.0354|-0.0013
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-08-09|15/06/2021|-0.0933|-0.05|30670000|31160000|8.45|8.36|-0.0107|358116265|0.866|-0.0157|-0.1518|0.0007
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-05-10|15/03/2021|-0.11|-0.045|30650000|31000000|8.72|8.37|-0.0401|369559053|1.4444|-0.0113|0.1|0.0102
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-03-16|15/12/2020|-0.1|0.01|30340000|30800000|8.18|8.13|-0.0061|346673517|-11|-0.0149|0|0.0247
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-11-09|15/09/2020|-0.1|-0.13|29610000|30690000|5.4|5.86|0.0852|228855374|-0.2308|-0.0352|1.5|-0.0364
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-08-10|15/06/2020|-0.04|-0.01|30730000|30610000|6.75|7.81|0.157|286069212|3|0.0039|1|-0.0052
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-05-11|15/03/2020|-0.02|-0.01|30890000|31030000|5.55|5.69|0.0252|235212471|1|-0.0045|-0.6|0.0085
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-03-12|15/12/2019|-0.05|-0.36|30630000|31030000|10.01|9.31|-0.0699|424230056|-0.8611|-0.0129|4|0.0404
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-11-12|15/09/2019|-0.01|0.02|29440000|29100000|9.9|9.3|-0.0606|419568161|-1.5|0.0117|-0.6667|0.0348
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-08-01|15/06/2019|-0.03|-0.04|28450000|27910000|11.55|10.85|-0.0606|489496215|-0.25|0.0193|2|0.0289
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-05-09|15/03/2019|-0.01|0.01|27650000|27670000|13|13.2|0.0154|550948112|-2|-0.0007|-0.75|-0.0082
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-03-07|15/12/2018|-0.04|0.01|27880000|28050000|13.1|13.17|0.0053|555186191|-5|-0.0061|-3|-0.0025
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-11-01|15/09/2018|0.02|0.01|27950000|28060000|13.44|13.77|0.0246|569595569|1|-0.0039|0|0.0238
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-08-08|15/06/2018|0.00|-0.01|27300000|27570000|10.59|10.54|-0.0047|448810815|-1|-0.0098|-1|0.016
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-05-10|15/03/2018|-0.21|-0.01|26870000|27290000|8.48|8.5|0.0024|359387672|20|-0.0154|4.25|-0.0165
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-03-08|15/12/2017|-0.04||27320000|26690000|8.7|8.85|0.0172|368711421||0.0236|0|0.0504
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-10-26|15/09/2017|-0.04||26010000|25940000|11.02|10.76|-0.0236|467034496||0.0027|0|0.0256
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-07-27|15/06/2017|-0.04||25360000|25620000|11.94|11.55|-0.0327|506024633||-0.0101|0.3333|0.004
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-05-15|15/03/2017|-0.03||25260000|24900000|10.71|10.89|0.0168|453896485||0.0145|-0.6667|0.0421
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-03-30|15/12/2016|-0.09||24240000||13.4|12.82|-0.0433|567900345|||0|0.7616
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2016-11-30|15/09/2016|||13760000|||13.5|-1|||||
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-08-09|15/06/2022||-0.3424||9150000|1.61|||63755753|||-0.2231|0.4208
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-05-11|15/03/2022||-0.4407||6440000|1.61|||63755753|||-0.1043|-0.1166
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-03-14|15/12/2021|-0.49|-0.492|7220000|7290000|2.24|2.16|-0.0357|88703655|-0.0041|-0.0096|0.1951|0.1057
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-11-15|15/09/2021|-0.41|-0.4775|6530000|6150000|7.81|6.69|-0.1434|309274795|-0.1414|0.0618|0|-0.4508
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-08-10|15/06/2021|-0.41|-0.2867|11890000|20580000|9.16|7.25|-0.2085|362734583|0.4301|-0.4223|0.5769|-0.5547
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-05-11|15/03/2021|-0.26|-0.175|26700000|27780000|15.01|13.01|-0.1332|594393698|0.4857|-0.0389|0.04|-0.0111
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-03-16|15/12/2020|-0.25|-0.25|27000000|27020000|22.98|23.73|0.0326|910004443|0|-0.0007|-0.1667|1.938
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-12-10|15/09/2020|-0.3|-31.93|9190000|8390000|15.32|15.74|0.0274|606669629|-0.9906|0.0954|-0.9689|-0.2553
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-10-02|15/06/2019|-9.65||12340000|||12.81|-1||||-0.5246|-0.4974
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-10-02|15/12/2019|-20.3||24550000|||12.81|-1||||72.8182|4.8452
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-09-02|15/06/2020|-0.275||4200000|||12.81|-1|||||
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-08-11|15/06/2022||-0.47||1030000|1.25|||37447428|||-0.007|0
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-05-16|15/03/2022||-0.4733||1030000|1.25|||37447428|||-0.2335|-0.408
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-03-31|15/12/2021|0.5|-0.6175|25900000|1740000|2.04|2.23|0.0931|61114201|-1.8097|13.8851|-1.9434|16.7397
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-11-12|15/09/2021|-0.53|-0.725|1460000|1060000|4.46|4.21|-0.0561|133612422|-0.269|0.3774|-0.6214|1.0027
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-08-12|15/06/2020|-1.4||729000||13.25|11.08|-0.1638|396942732|||1.4138|0.35
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-08-12|15/06/2021|-0.58|-0.6875|540000|787500|13.25|11.08|-0.1638|396942732|-0.1564|-0.3143|-0.6282|0.35
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-05-17|15/03/2021|-1.56|-1.56|400000|380670|14.06|14.34|0.0199|421208677|0|0.0508|-0.1789|-0.1658
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-03-30|15/12/2020|-1.9|-1.3|479500|2530000|18|18.07|0.0039|539242956|0.4615|-0.8105|-0.2308|-0.3938
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-01-15|15/09/2019|-2.47||791000|||17.02|-1||||-0.5195|-0.6731
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-01-15|15/09/2020|-5.14||2420000|||17.02|-1||||2.1925|2.477
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-01-15|15/12/2019|-1.61||696000|||17.02|-1|||||
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2022-05-18|15/03/2022||0.3925||121520000|15.49|||285001482|||0.142|-0.0074
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2022-02-16|15/12/2021|0.27|0.3437|132180000|122420000|13.2|16.57|0.2553|242867628|-0.2144|0.0797|4.4|0.2175
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2021-11-22|15/09/2021|0.05|0.2721|108570000|112720000|17.71|15.5|-0.1248|325847389|-0.8162|-0.0368|-0.8387|-0.0028
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2021-09-14|15/06/2021|0.31|0.1607|108880000|111320000|18.38|18|-0.0207|338174762|0.9291|-0.0219|-0.0313|0.0005
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2021-05-18|15/03/2021|0.32|0.225|108830000|110520000|23.08|21.78|-0.0563|424650373|0.4222|-0.0153|-0.0303|-0.0713
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2021-02-18|15/12/2020|0.33|0.2853|117180000|115230000|20.86|22.65|0.0858|383804465|0.1567|0.0169|0.0645|0.0773
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2020-11-16|15/09/2020|0.31|0.1633|108770000|101000000|15.8|17.24|0.0911|290705199|0.8983|0.0769|1.2143|0.0782
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2020-09-24|15/06/2020|0.14|0.16|100880000|96800000|10.1|13.75|0.3614|185830543|-0.125|0.0421|13|-0.6404
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2020-07-29|15/03/2019|0.01||280500000|||15.4|-1||||-0.9778|1.7614
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2020-06-03|15/03/2020|0.4496||101580000|||15.4|-1||||-1.381|-0.7032
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2020-01-31|15/06/2018|-1.18||342200000|||15.4|-1||||3.3704|2.8922
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2020-01-31|15/06/2019|-0.27||87920000|||15.4|-1||||-0.5091|-0.077
02108|R2000GROWTH|IBEX|USD|Information Technology|1073097|2018-03-28|15/12/2017|-0.55||95250000|||15.4|-1|||||
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2022-08-03|15/06/2022||0.9727||606310000|18.74|||713302467|||-0.3101|-0.187
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2022-05-04|15/03/2022||1.41||745780000|18.74|||713302467|||0.1371|0.2121
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2022-02-23|15/12/2021|1.4|1.24|640680000|615260000|20.94|20.63|-0.0148|797041313|0.129|0.0413|1.2951|0.7089
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2021-11-03|15/09/2021|0.61|0.34|374910000|320480000|21.3|26.53|0.2455|810743980|0.7941|0.1698|0.2979|0.1298
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2021-08-04|15/06/2021|0.47|0.365|331830000|306640000|16.67|20.5|0.2298|634511863|0.2877|0.0821|-0.1897|0.0079
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2021-05-05|15/03/2021|0.58|0.3415|329240000|289200000|13.83|16.11|0.1649|526412656|0.6984|0.1385|2.0526|0.527
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2021-02-24|15/12/2020|0.19|0.0863|215610000|196360000|9.52|11.32|0.1891|362360720|1.2016|0.098|0.5833|0.1116
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2020-11-04|15/09/2020|0.12|-0.03|193970000|174570000|8.26|7.85|-0.0496|314401206|-5|0.1111|-0.25|-0.1052
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2020-08-05|15/06/2020|0.16|-0.03|216780000|198940000|6.45|7.07|0.0961|245506981|-6.3333|0.0897|-17|0.032
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2020-05-07|15/03/2020|-0.01|-0.01|210060000|210040000|6.04|5.75|-0.048|229901117|0|0.0001|-1.1429|-0.0234
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2020-03-04|15/12/2019|0.07|0.06|215100000|208150000|9.29|9.33|0.0043|353606188|0.1667|0.0334|0.4|0.0282
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2019-11-05|15/09/2019|0.05|0.01|209200000|202690000|10.83|12.37|0.1422|412223359|4|0.0321|4|0.0318
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2019-07-31|15/06/2019|0.01|-0.00|202760000|199400000|9.71|9.63|-0.0082|369592693|-1|0.0169|-0.5|0.0389
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2019-05-01|15/03/2019|0.02|-0.04|195170000|198340000|7.05|7.38|0.0468|268344855|-1.5|-0.016|0|-0.0286
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2019-02-27|15/12/2018|0.00|0.02|200910000|200030000|9.07|8.74|-0.0364|345232296|-1|0.0044|-1|0.0009
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2018-11-01|15/09/2018|0.02|0.03|200720000|200590000|8.83|9.52|0.0781|336097161|-0.3333|0.0006|-0.6|-0.0188
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2018-08-01|15/06/2018|0.05|0.06|204570000|209290000|11.73|8.11|-0.3086|446480134|-0.1667|-0.0226|-0.1667|-0.0272
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2018-05-02|15/03/2018|0.06|0.02|210290000|206860000|12.74|10.61|-0.1672|484923873|2|0.0166|-0.6471|-0.0427
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2018-02-28|15/12/2017|0.17|0.19|219670000|225700000|13.19|10.71|-0.188|502052260|-0.1053|-0.0267|-0.2609|-0.0386
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2017-11-01|15/09/2017|0.23|0.18|228490000|228970000|13.65|12.34|-0.096|519561287|0.2778|-0.0021|0.4375|0.0916
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2017-08-02|15/06/2017|0.16|0.09|209310000|209930000|12.22|12.6|0.0311|465131080|0.7778|-0.003|2.2|0.0084
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2017-05-03|15/03/2017|0.05|0.01|207570000|212550000|14.27|12.42|-0.1296|543160440|4|-0.0234|-0.75|-0.0672
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2017-03-01|15/12/2016|0.2|0.22|222520000|210960000|15.47|15.99|0.0336|588836152|-0.0909|0.0548|-0.1667|0.035
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2016-11-02|15/09/2016|0.24|0.15|214990000|203130000|11.04|13.57|0.2292|420216612|0.6|0.0584|0.5|0.0782
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2016-08-03|15/06/2016|0.16|0.13|199400000|203560000|14.68|12.99|-0.1151|558766305|0.2308|-0.0204|0.7778|0.0142
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2016-05-04|15/03/2016|0.09|0.07|196600000|196930000|12.25|13.47|0.0996|466272963|0.2857|-0.0017|-0.5|0.0181
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2016-03-09|15/12/2015|0.18|0.19|193100000|196260000|13.76|10.74|-0.2195|523748251|-0.0526|-0.0161|0|-0.0133
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2015-11-04|15/09/2015|0.18|0.10|195700000|193790000|14.16|15.5|0.0946|538973476|0.8|0.0099|0.8|-0.4831
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2015-08-05|15/06/2015|0.1|0.06|378600000|190810000|11.93|13.13|0.1006|454092783|0.6667|0.9842|2.3333|1.0355
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2015-05-06|15/03/2015|0.03|0.03|186000000|187000000|10.89|10.39|-0.0459|414507161|0|-0.0053|0|-0.0112
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2015-03-04|15/12/2014|0.03|0.04|188100000|190900000|12.13|10.96|-0.0965|461705395|-0.25|-0.0147|0|-0.0042
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2014-11-05|15/09/2014|0.03|0.02|188900000|188340000|9.67|9.62|-0.0052|368070170|0.5|0.003|2|0.5395
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2014-08-06|15/06/2014|0.01|0.01|122700000|122790000|7.16|7.29|0.0182|272531783|0|-0.0007|-1.5|0.0215
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2014-05-07|15/03/2014|-0.02|-0.01||120210000|6.38|5.47|-0.1426|242842576|1||0|0.0882
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2014-03-05|15/12/2013|0.00|0.01||110470000|10.5|8.16|-0.2229|399662540|-1||-1|-0.013
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Healthcare|15677|2013-11-06|15/09/2013|0.05|-0.00||111930000|5.86|6.04|0.0307|223049765|-1|||
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2022-07-27|15/06/2022||0.2215||84800000|15.82|||925815459|||-5.8048|0.4375
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2022-04-28|15/03/2022|-0.14|-0.0461|60040000|58990000|15.08|15.82|0.0491|882509313|2.0369|0.0178|-1.4516|-0.447
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2022-02-23|15/12/2021|0.31|0.0665|108570000|86680000|19.76|21.14|0.0698|1156391532|3.6617|0.2525|-4.875|0.9182
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2021-10-28|15/09/2021|-0.08|-0.1363|56600000|56430000|20.69|18.85|-0.0889|1210816859|-0.4131|0.003|-0.3333|0.1107
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2021-07-27|15/06/2021|-0.12|-0.2709|50960000|42820000|17.46|16.49|-0.0556|1021791238|-0.557|0.1901|-0.52|0.3151
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2021-04-29|15/03/2021|-0.25|-0.2577|38750000|39050000|22.18|20.62|-0.0703|1298014385|-0.0299|-0.0077|0.1905|-0.3079
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2021-03-04|15/12/2020|-0.21|-0.1975|55990000|46840000|21.67|24.59|0.1347|1268168234|0.0633|0.1953|-0.72|0.5027
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2020-10-29|15/09/2020|-0.75|-0.3029|37260000|29680000|11.79|11.53|-0.0221|689972468|1.4761|0.2554|0.7045|3.2054
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2020-07-28|15/06/2020|-0.44|-0.52|8860000|11140000|12.64|11.22|-0.1123|739716052|-0.1538|-0.2047|-0.0833|-0.734
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2020-04-30|15/03/2020|-0.48|-0.12|33310000|44950000|12.59|11.61|-0.0778|736789949|3|-0.259|-2.3714|-0.732
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2020-02-19|15/12/2019|0.35|0.31|124280000|117430000|17.1|17.2|0.0058|1000723452|0.129|0.0583|0.6667|0.4386
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2019-10-31|15/09/2019|0.21|0.2|86390000|87590000|20.98|21.63|0.031|1227788134|0.05|-0.0137|-0.3438|-0.1757
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2019-07-30|15/06/2019|0.32|0.28|104800000|98430000|21.5|21.95|0.0209|1258219517|0.1429|0.0647|0.7778|0.3067
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2019-04-26|15/03/2019|0.18|0.17|80200000|81190000|25.04|24.2|-0.0335|1465386877|0.0588|-0.0122|-0.3077|-0.264
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2019-02-26|15/12/2018|0.26|0.25|108960000|103560000|20.78|22.66|0.0905|1216083834|0.04|0.0521|0.8571|0.327
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2018-10-25|15/09/2018|0.14|0.1|82110000|80480000|21.02|20|-0.0485|1230129062|0.4|0.0203|-0.5333|-0.1651
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2018-07-25|15/06/2018|0.3|0.26|98350000|98910000|22.55|22.2|-0.0155|1319667402|0.1538|-0.0057|0.4286|0.1573
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2018-05-01|15/03/2018|0.21|0.11|84980000|81270000|23.2|22.6|-0.0259|1357706686|0.9091|0.0457|-0.3824|-0.3231
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2018-02-27|15/12/2017|0.34|0.32|125550000|120900000|23.65|21.1|-0.1078|1384041446|0.0625|0.0385|3.25|0.2707
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2017-10-26|15/09/2017|0.08|0.01|98800000|85900000|21|24.9|0.1857|1228958598|7|0.1502|-0.4667|0.1258
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2017-07-27|15/06/2017|0.15|0.14|87760000|89250000|21.85|21.95|0.0046|1278702183|0.0714|-0.0167|1.5|0.2782
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2017-04-20|15/03/2017|0.06|0.04|68660000|71240000|32.2|31.9|-0.0093|1884403228|0.5|-0.0362|-0.7273|-0.3578
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2017-02-23|15/12/2016|0.22|0.21|106910000|99600000|30.75|32.75|0.065|1799546519|0.0476|0.0734|0.8333|0.2352
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2016-10-20|15/09/2016|0.12|0.08|86550000|73250000|30.44|31.22|0.0256|1781404780|0.5|0.1816|-0.3333|-0.0566
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2016-07-20|15/06/2016|0.18|0.17|91740000|86820000|30.17|34.47|0.1425|1765603857|0.0588|0.0567|0|-0.0042
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2016-04-21|15/03/2016|0.18|0.16|92130000|83940000|32.94|32.5|-0.0134|1927709263|0.125|0.0976|-0.5385|-0.2277
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2016-02-24|15/12/2015|0.39|0.43|119300000|115830000|31.4|28.5|-0.0924|1837585691|-0.093|0.03|1.2941|0.4019
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2015-10-28|15/09/2015|0.17|0.17|85100000|78560000|37.98|38.28|0.0079|2222659380|0|0.0832|0|-0.2062
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2015-07-23|15/06/2015|0.17|0.39|107200000|100720000|37.89|36.41|-0.0391|2217392406|-0.5641|0.0643|1.4286|0.7232
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2015-04-30|15/03/2015|0.07|0.05|62210000|55410000|37.59|37.89|0.008|2199835899|0.4|0.1227|-0.7941|-0.3931
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2015-02-19|15/12/2014|0.34|0.31|102500000|94250000|33.26|35.54|0.0686|1946436234|0.0968|0.0875||
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2022-08-04|15/06/2022||-0.0435||634100000|2.46|||1159514826|||-0.7257|0.1818
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2022-05-10|15/03/2022||-0.1586||536550000|2.46|||1159514826|||-2.1898|-0.2751
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2022-02-24|15/12/2021|0.1307|0.1333|742710000|740220000|3.65|3.72|0.0192|1720418358|-0.0195|0.0034|-2.5023|0.2453
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2021-11-09|15/09/2021|-0.087|-0.0825|596420000|594990000|3.27|3.38|0.0336|1541306260|0.0545|0.0024|-0.6726|0.123
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2021-07-29|15/06/2021|-0.2657|-0.219|531080000|497510000|2.39|2.66|0.113|1126520534|0.2132|0.0675|-0.6276|0.4318
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2021-05-10|15/03/2021|-0.7134|-0.3506|370910000|373270000|2.56|2.34|-0.0859|1206649530|1.0348|-0.0063|9.3391|-0.3149
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2021-02-25|15/12/2020|-0.069|-0.1795|541390000|492120000|2.08|1.72|-0.1731|980402729|-0.6156|0.1001|-0.764|0.2098
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2020-11-09|15/09/2020|-0.2924|-0.295|447510000|410090000|1|1.26|0.26|471347483|-0.0088|0.0912|-0.0102|0.4211
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2020-08-07|15/06/2020|-0.2954|-0.37|314910000|339740000|0.96|1.04|0.0833|452493574|-0.2016|-0.0731|-0.5066|-0.4283
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2020-05-06|15/03/2020|-0.5987|-0.21|550810000|536950000|0.81|0.86|0.0617|381791462|1.851|0.0258|-10.9783|-0.2609
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2020-02-27|15/12/2019|0.06|0.06|745230000|737050000|2.04|2.07|0.0147|961548847|0|0.0111|-1.1304|0.1405
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2019-11-06|15/09/2019|-0.46|-0.4|653450000|658920000|2.65|2.67|0.0075|1249070875|0.15|-0.0083|14.3333|-0.092
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2019-08-01|15/06/2019|-0.03|-0.03|719660000|698710000|3.03|2.71|-0.1056|1428182860|0|0.03|-0.9333|0.1762
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2019-04-24|15/03/2019|-0.45|-0.2|611840000|586960000|5.32|4.99|-0.062|2507568690|1.25|0.0424|-7.4286|-0.2001
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2019-03-05|15/12/2018|0.07|0.01|764920000|742000000|5.5|5.02|-0.0873|2592411157|6|0.0309|-1.3889|0.1363
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2018-11-08|15/09/2018|-0.18|-0.1|673140000|655320000|5.97|5.81|-0.0268|2813944375|0.8|0.0272|0.2857|-0.0237
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2018-07-31|15/06/2018|-0.14|-0.14|689490000|701500000|4.3|4.45|0.0349|2026794267|0|-0.0171|-0.6|0.1516
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2018-05-22|15/03/2018|-0.35|-0.13|598710000|550520000|4.65|4.45|-0.043|2191765841|1.6923|0.0875|-0.7697|-0.1477
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2018-04-30|15/12/2017|-1.52|0.04|702470000|719000000|4.85|4.4|-0.0928|2286035248|-39|-0.023|7.9412|0.0889
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2017-11-08|15/09/2017|-0.17|-0.06|645100000|644810000|3.88|3.98|0.0258|1828828288|1.8333|0.0004|16|-0.062
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2017-08-03|15/06/2017|-0.01|-0.01|687770000|672830000|4.8|4.14|-0.1375|2262468008|0|0.0222|-0.875|0.2626
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2017-05-04|15/03/2017|-0.08|-0.15|544730000|560040000|4.85|4.57|-0.0577|2286035248|-0.4667|-0.0273|-1.2857|-0.2502
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2017-02-23|15/12/2016|0.28|0.06|726470000|732980000|4.29|4.42|0.0303|2022080684|3.6667|-0.0089|-4.1111|0.0856
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2016-11-09|15/09/2016|-0.09|-0.03|669200000|678820000|4.7|4.7|0|2215333080|2|-0.0142|-0.5263|-0.0602
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2016-08-04|15/06/2016|-0.19|0.03|712100000|721570000|5.74|5.36|-0.0662|2705534445|-7.3333|-0.0131|-1.4872|0.2055
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2016-05-04|15/03/2016|0.39|-0.13|590700000|589920000|4.21|4.61|0.095|1984372921|-4|0.0013|-4.25|-0.2349
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2016-02-25|15/12/2015|-0.12|0.09|772100000|791570000|2.79|2.88|0.0323|1315059460|-2.3333|-0.0246|1|0.1089
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2015-11-05|15/09/2015|-0.06|-0.01|696300000|716700000|3.85|3.17|-0.1766|1814687765|5|-0.0285|0|-0.0367
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2015-07-30|15/06/2015|0.00|0.02|722800000|736400000|4.9|5.08|0.0367|2309602712|-1|-0.0185|-1|0.1753
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2015-04-30|15/03/2015|-0.09|-0.14|615000000|636550000|5.98|6.07|0.0151|2818657957|-0.3571|-0.0339|-1.6923|-0.2332
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2015-02-19|15/12/2014|0.13|0.07|802000000|803470000|5.24|5.11|-0.0248|2469860703|0.8571|-0.0018|-7.5|0.0797
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2014-10-28|15/09/2014|-0.02|-0.01|742800000|738010000|3.52|3.63|0.0313|1659143131|1|0.0065|-1.2857|-0.0492
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2014-07-23|15/06/2014|0.07|0.03|781200000|765530000|3.77|3.78|0.0027|1776980002|1.3333|0.0205|-1.2593|0.1924
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2014-04-24|15/03/2014|-0.27|-0.17||641990000|4.26|3.99|-0.0634|2007940385|0.5882||0|-0.1869
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2014-02-20|15/12/2013|-0.27|0.06||789580000|4.86|4.79|-0.0144|2290748830|-5.5||-28|0.1055
02111|R2000GROWTH/R2000VALUE|CCO|USD|Communication Services|20175|2013-11-07|15/09/2013|0.01|-0.01||714260000|4.17|4.26|0.0216|1965519040|-2|||
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-08-15|15/06/2022||-0.4933||0.00|6.41|||293701488|||0.0423|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-05-16|15/03/2022||-0.4733||0.00|6.41|||293701488|||-0.0968|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-03-15|15/12/2021|-0.585|-0.524|0.00|0.00|5.31|5.55|0.0452|243300300|0.1164|-1|0.2188|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-11-11|15/09/2021|-0.48|-0.45|0.00|0.00|9.46|10.5|0.1099|433450258|0.0667|-1|0.1163|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-08-16|15/06/2021|-0.43|-0.3567|0.00|0.00|7.9|8.33|0.0544|361972206|0.2055|-1|0.2647|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-05-12|15/03/2021|-0.34|-0.415|0.00|0.00|7.82|7.95|0.0166|358306668|-0.1807|-1|-0.9439|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-03-16|15/12/2020|-6.06|-0.51|0.00|50000|8.33|8.82|0.0588|381674482|10.8824|-1|0.1953|-1
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-11-09|15/09/2020|-5.07|-0.56|312000|0.00|9.8|11.09|0.1316|449028816|8.0536|-1|4.2813|-0.4091
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-08-12|15/06/2020|-0.96|-0.21|528000|1500000|9.96|9.48|-0.0482|456359891|3.5714|-0.648|0.2|-0.9249
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-05-11|15/03/2020|-0.8|-0.3|7030000|2000000|1.832|1.8444|0.0068|83940896|1.6667|2.515|-3.8571|-0.5402
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-03-26|15/12/2019|0.28|-0.27|15290000|3740000|1.954|1.9|-0.0276|89530846|-2.037|3.0882|-1.1795|13.9902
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-11-12|15/09/2019|-1.56|-0.31|1020000|3520000|4.72|4.24|-0.1017|216266926|4.0323|-0.7102|0.1471|-0.6752
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-08-12|15/06/2019|-1.36|-0.39|3140000|3250000|7.32|7.64|0.0437|335397035|2.4872|-0.0338|-0.1282|0.0295
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-05-13|15/03/2019|-1.56|-0.32|3050000|3110000|13.72|12.64|-0.0787|628640342|3.875|-0.0193|0.3448|-0.1974
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-03-28|15/12/2018|-1.16|-0.35|3800000|2640000|16.24|17.56|0.0813|744104869|2.3143|0.4394|-0.1471|0.8627
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-11-12|15/09/2018|-1.36|-0.35|2040000|2420000|28.76|31.28|0.0876|1317762101|2.8857|-0.157|3.3871|0.2216
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-08-13|15/06/2018|-0.31|-0.34|1670000|2420000|15.72|14.8|-0.0585|720278874|-0.0882|-0.3099|-0.8826|-0.2477
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-05-14|15/03/2018|-2.64|-0.35|2220000|2400000|10.42|10.84|0.0403|477436755|6.5429|-0.075|10.4783|0.0472
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-03-19|15/12/2017|-0.23||2120000|||11.11|-1||||-0.0417|-0.0901
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-02-13|15/09/2017|-0.24||2330000|||11.11|-1||||-0.4|-0.4041
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2017-11-03|15/06/2017|-0.4||3910000|||11.11|-1||||-0.3103|1.1366
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2017-05-04|15/03/2017|-0.58||1830000|||11.11|-1|||||
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2022-08-02|15/06/2022||0.25||73150000|25.59|||1114224740|||-0.2188|-0.1218
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2022-05-06|15/03/2022||0.32||83300000|25.59|||1114224740|||0.2075|0.1295
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2022-02-04|15/12/2021|0.35|0.265|88340000|73750000|21.38|26.25|0.2278|930915352|0.3208|0.1978|0.5217|0.1593
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2021-11-12|15/09/2021|0.23|0.205|76200000|68400000|19.34|20.16|0.0424|842090915|0.122|0.114|0.0455|0.1998
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2021-08-06|15/06/2021|0.22|0.365|63510000|77230000|21.33|20.16|-0.0549|928738315|-0.3973|-0.1777|-0.6071|-0.2551
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2021-05-07|15/03/2021|0.56|0.4525|85260000|84480000|19.17|18.51|-0.0344|834688871|0.2376|0.0092|-0.1385|-0.0824
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2021-02-05|15/12/2020|0.65|0.38|92920000|83890000|23.62|28.77|0.218|1028448188|0.7105|0.1076|2.4211|0.4485
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2020-11-13|15/09/2020|0.19|0.1675|64150000|60380000|16.17|18.05|0.1163|704064635|0.1343|0.0624|-0.6545|-0.2435
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2020-08-07|15/06/2020|0.55|0.23|84800000|66040000|24.29|18.45|-0.2404|1057620937|1.3913|0.2841|1.3913|0.4799
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2020-05-08|15/03/2020|0.23|0.08|57300000|57000000|16.35|18.12|0.1083|711902103|1.875|0.0053|1.3|0.2084
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2020-02-07|15/12/2019|0.1|0.06|47420000|48710000|8.39|8.16|-0.0274|365312462|0.6667|-0.0265|-0.2308|-0.0675
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2019-11-07|15/09/2019|0.13|0.09|50850000|50580000|9.85|7.9|-0.198|428882925|0.4444|0.0053|-0.1875|0.0498
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2019-07-30|15/06/2019|0.16|0.09|48440000|49810000|11.45|11.95|0.0437|498549159|0.7778|-0.0275|-0.1579|-0.036
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2019-04-30|15/03/2019|0.19|0.16|50250000|51730000|13.45|11.81|-0.1219|585631983|0.1875|-0.0286|-0.05|-0.0239
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2019-01-24|15/12/2018|0.2|0.17|51480000|53110000|16.77|16.66|-0.0066|730189499|0.1765|-0.0307|0|-0.0305
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2018-11-08|15/09/2018|0.2|0.16|53100000|51110000|16.98|19.72|0.1614|739333156|0.25|0.0389|0.1111|0.0263
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2018-07-31|15/06/2018|0.18|0.18|51740000|52170000|15.25|15.45|0.0131|664006533|0|-0.0082|-0.1429|-0.0834
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2018-04-26|15/03/2018|0.21|0.21|56450000|55050000|14.35|14.65|0.0209|624819279|0|0.0254|0.4|0.0798
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2018-01-24|15/12/2017|0.15|0.20|52280000|51150000|15.1|16.2|0.0728|657475338|-0.25|0.0221|0|0.0519
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2017-11-09|15/09/2017|0.15|0.15|49700000|48480000|14.65|14.55|-0.0068|637881669|0|0.0252|-0.0625|-0.0088
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2017-07-27|15/06/2017|0.16|0.17|50140000|49130000|14.85|13.95|-0.0606|646589985|-0.0588|0.0206|-0.2727|-0.0737
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2017-04-27|15/03/2017|0.22|0.19|54130000|51160000|14.2|14.8|0.0423|618288042|0.1579|0.0581|0.4667|0.1564
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2017-01-25|15/12/2016|0.15|0.21|46810000|48560000|16.45|12.5|-0.2401|716256261|-0.2857|-0.036|0.0714|-0.004
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2016-11-03|15/09/2016|0.14|0.14|47000000|47700000|16.15|16.15|0|703193787|0|-0.0147|-0.3333|-0.0724
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2016-07-28|15/06/2016|0.21|0.22|50670000|52850000|20.48|19.36|-0.0547|891728098|-0.0455|-0.0412|0|-0.0115
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2016-05-26|15/03/2016|0.21|0.24|51260000|52090000|19.22|19.42|0.0104|836865909|-0.125|-0.0159|-0.125|0.0869
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2016-01-28|15/12/2015|0.24|0.19|47160000|46230000|18.64|19.25|0.0327|811611893|0.2632|0.0201|0.1429|0.0019
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2015-11-05|15/09/2015|0.21|0.21|47070000|46640000|19.41|20.54|0.0582|845138800|0|0.0092|-0.0455|-0.0234
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2015-07-23|15/06/2015|0.22|0.22|48200000|48600000|19.52|18.7|-0.042|849928382|0|-0.0082|0|-0.065
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2015-04-23|15/03/2015|0.22|0.24|51550000|50430000|18.89|19.13|0.0127|822497246|-0.0833|0.0222|-0.0833|0.0737
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2015-01-22|15/12/2014|0.24|0.18|48010000|47170000|16.59|17.75|0.0699|722352032|0.3333|0.0178|0.2632|0.0283
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2014-11-03|15/09/2014|0.19|0.22|46690000|48950000|18.54|18.9|0.0194|807257818|-0.1364|-0.0462|-0.0952|-0.011
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2014-07-24|15/06/2014|0.21|0.23|47210000|47960000|20.84|20.04|-0.0384|907403033|-0.087|-0.0156|-0.125|-0.0809
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2014-04-24|15/03/2014|0.24|0.27||52180000|21.72|19.75|-0.0907|945719439|-0.1111||0.3333|0.1768
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2014-01-20|15/12/2013|0.18|0.19||44340000|26.12|26.28|0.0061|1137301718|-0.0526||-0.1818|-0.0995
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2013-11-07|15/09/2013|0.22|0.23||49240000|24.91|24.97|0.0024|1084616566|-0.0435|||
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Discretionary|1175179|2022-08-23|15/06/2022||0.1686||50190000|20.72|||1011412786|||0.5135|0.1097
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Discretionary|1175179|2022-05-12|15/03/2022||0.1114||45230000|20.72|||1011412786|||-1.5461|0.0657
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Discretionary|1175179|2022-03-03|15/12/2021|-0.21|-0.204|49370000|42440000|21.04|19.54|-0.0713|1027033139|0.0294|0.1633|-0.4474|0.208
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Discretionary|1175179|2021-11-11|15/09/2021|-0.38|-0.128|40870000|33960000|18.95|23.6|0.2454|925013209|1.9688|0.2035|2.8|0.9045
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Discretionary|1175179|2021-08-25|15/06/2020|-0.1||21460000||11.87|11.14|-0.0615|579414578|||-0.697|-0.4002
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Discretionary|1175179|2021-08-24|15/06/2021|-0.33|-0.2336|35780000|33250000|11.53|11.39|-0.0121|562818028|0.4127|0.0761|7.25|0.1255
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Discretionary|1175179|2021-06-25|15/03/2020|-0.04||31790000|||12.25|-1||||-0.8621|-0.7018
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Discretionary|1175179|2021-06-25|15/12/2020|-0.29||106600000|||12.25|-1||||0.3182|2.6632
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Discretionary|1175179|2021-06-02|15/03/2021|-0.22||29100000|||12.25|-1|||||
02115|R2000GROWTH|MBII|USD|Materials|41313|2022-08-15|15/06/2022||-0.0067||18020000|1.16|||211438577|||-0.5988|0.1648
02115|R2000GROWTH|MBII|USD|Materials|41313|2022-05-11|15/03/2022||-0.0167||15470000|1.16|||211438577|||-0.4433|0.5196
02115|R2000GROWTH|MBII|USD|Materials|41313|2022-03-28|15/12/2021|-0.02|-0.03|10800000|10180000|1.08|1.03|-0.0463|196856620|-0.3333|0.0609|-0.3333|0.0953
02115|R2000GROWTH|MBII|USD|Materials|41313|2021-11-10|15/09/2021|-0.03|-0.0267|9860000|10630000|0.9037|0.88|-0.0262|164721592|0.1236|-0.0724|0.5|-0.2175
02115|R2000GROWTH|MBII|USD|Materials|41313|2021-08-16|15/06/2021|-0.02|-0.01|12600000|15410000|1.45|1.2|-0.1724|264298238|1|-0.1823|0|0.1413
02115|R2000GROWTH|MBII|USD|Materials|41313|2021-05-13|15/03/2021|-0.02|-0.026|11040000|11220000|1.44|1.53|0.0625|262475493|-0.2308|-0.016|-0.3333|0.4338
02115|R2000GROWTH|MBII|USD|Materials|41313|2021-03-23|15/12/2020|-0.03|-0.05|7700000|8950000|2.37|2.08|-0.1224|431990878|-0.4|-0.1397|-0.25|-0.128
02115|R2000GROWTH|MBII|USD|Materials|41313|2020-11-09|15/09/2020|-0.04|-0.0283|8830000|10210000|1.19|1.15|-0.0336|216906833|0.4134|-0.1352|1|-0.275
02115|R2000GROWTH|MBII|USD|Materials|41313|2020-08-10|15/06/2020|-0.02|-0.06|12180000|10190000|1.34|1.43|0.0672|244248025|-0.6667|0.1953|-0.6|0.2622
02115|R2000GROWTH|MBII|USD|Materials|41313|2020-05-11|15/03/2020|-0.05|-0.04|9650000|10490000|1|0.93|-0.07|182274641|0.25|-0.0801|-0.375|0.4403
02115|R2000GROWTH|MBII|USD|Materials|41313|2020-03-12|15/12/2019|-0.08|-0.06|6700000|7340000|0.859|0.8|-0.0687|156573922|0.3333|-0.0872|-0.4286|-0.0387
02115|R2000GROWTH|MBII|USD|Materials|41313|2019-11-12|15/09/2019|-0.14|-0.05|6970000|6950000|1.28|1.25|-0.0234|233311535|1.8|0.0029|1.3333|-0.0043
02115|R2000GROWTH|MBII|USD|Materials|41313|2019-08-08|15/06/2019|-0.06|-0.04|7000000|8330000|1.34|1.3|-0.0299|244248025|0.5|-0.1597|0.5|-0.1972
02115|R2000GROWTH|MBII|USD|Materials|41313|2019-05-09|15/03/2019|-0.04|-0.04|8720000|6350000|1.55|1.72|0.1097|282525685|0|0.3732|-0.4286|0.5298
02115|R2000GROWTH|MBII|USD|Materials|41313|2019-03-14|15/12/2018|-0.07|-0.05|5700000|3790000|1.62|1.65|0.0185|295284919|0.4|0.504|0.75|0.0497
02115|R2000GROWTH|MBII|USD|Materials|41313|2018-11-13|15/09/2018|-0.04|-0.04|5430000|7170000|1.45|1.48|0.0207|264298238|0|-0.2427|0|-0.0557
02115|R2000GROWTH|MBII|USD|Materials|41313|2018-08-14|15/06/2018|-0.04|-0.05|5750000|7010000|1.89|1.86|-0.0159|344499069|-0.2|-0.1797|0|0.331
02115|R2000GROWTH|MBII|USD|Materials|41313|2018-05-10|15/03/2018|-0.04|-0.06|4320000|8500000|1.68|1.8|0.0714|306221387|-0.3333|-0.4918|-0.8333|0.3091
02115|R2000GROWTH|MBII|USD|Materials|41313|2018-03-29|15/12/2017|-0.24|-0.26|3300000||2.08|2.18|0.0481|379131239|-0.0769||-0.1111|-0.218
02115|R2000GROWTH|MBII|USD|Materials|41313|2017-11-13|15/09/2017|-0.27|-0.25|4220000|4900000|0.93|1.17|0.2581|169515417|0.08|-0.1388|0.08|-0.3488
02115|R2000GROWTH|MBII|USD|Materials|41313|2017-08-14|15/06/2017|-0.25|-0.21|6480000|7060000|1.11|1.03|-0.0721|202324854|0.1905|-0.0822|-0.1935|0.5614
02115|R2000GROWTH|MBII|USD|Materials|41313|2017-05-11|15/03/2017|-0.31|-0.31|4150000|4100000|1.41|1.56|0.1064|257007238|0|0.0122|-0.0313|0.5428
02115|R2000GROWTH|MBII|USD|Materials|41313|2017-03-29|15/12/2016|-0.32|-0.26|2690000|3530000|2.06|2.05|-0.0049|375485750|0.2308|-0.238|0.1034|-0.259
02115|R2000GROWTH|MBII|USD|Materials|41313|2016-11-14|15/09/2016|-0.29|-0.22|3630000|3660000|2.55|2.5|-0.0196|464800326|0.3182|-0.0082|0.0357|-0.2812
02115|R2000GROWTH|MBII|USD|Materials|41313|2016-08-09|15/06/2016|-0.28|-0.28|5050000|4610000|0.79|0.7672|-0.0289|143996970|0|0.0954|-0.2632|0.8914
02115|R2000GROWTH|MBII|USD|Materials|41313|2016-05-12|15/03/2016|-0.38|-0.27|2670000|3050000|0.69|0.69|0|125769502|0.4074|-0.1246|-0.1556|0.3979
02115|R2000GROWTH|MBII|USD|Materials|41313|2016-03-15|15/12/2015|-0.45|-0.40|1910000|1830000|1.07|1.05|-0.0187|195033875|0.125|0.0437|0.7391|-0.2298
02115|R2000GROWTH|MBII|USD|Materials|41313|2015-11-17|15/09/2015||-0.23|2480000||2.25|2.15|-0.0444|410117942|||-0.425|0.2039
02115|R2000GROWTH|MBII|USD|Materials|41313|2015-05-19|15/03/2015||-0.40|2060000|3600000|2.96|2.08|-0.2973|539532944||-0.4278|0.25|0.8727
02115|R2000GROWTH|MBII|USD|Materials|41313|2015-03-05|15/12/2014||-0.32|1100000|11530000|3.72|3.58|-0.0376|678061670||-0.9046|-0.2195|-0.5
02115|R2000GROWTH|MBII|USD|Materials|41313|2014-11-06|15/09/2014||-0.41|2200000|4470000|2.59|2.85|0.1004|472091305||-0.5078|-0.1277|-0.3939
02115|R2000GROWTH|MBII|USD|Materials|41313|2014-08-07|15/06/2014|-0.50|-0.47|3630000|6700000|9.65|5.51|-0.429|1758950216|0.0638|-0.4582||
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-07-27|15/06/2022||0.51||90800000|17.06|||1186969645|||0.1591|0.0509
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-04-27|15/03/2022|0.2|0.44|90060000|86400000|17.21|17.37|0.0093|1197406046|-0.5455|0.0424|0.4286|-0.1636
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-02-09|15/12/2021|0.14|0.41|107680000||15.83|18|0.1371|1101390972|-0.6585||-0.8444|0.1003
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-10-27|15/09/2021|0.9|0.43|97860000||15.91|17.31|0.088|1106957061|1.093||0|-0.0293
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-07-28|15/06/2021|0.9|0.29|100810000||13.26|14.1|0.0633|922580203|2.1034||0.0714|0.1788
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-04-28|15/03/2021|0.84|-0.01|85520000||11.57|11.67|0.0086|804996416|-85||0.75|-0.0548
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-02-03|15/12/2020|0.48|0.4|90480000|75300000|12.41|12.53|0.0097|863440420|0.2|0.2016|0.8462|0.0202
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-10-28|15/09/2020|0.26|0.42|88690000|71100000|9.63|10.72|0.1132|670018650|-0.381|0.2474|-0.6232|0.2863
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-07-29|15/06/2020|0.69|0.32|68950000|68300000|13.72|13.78|0.0044|954585249|1.1563|0.0095|0.1695|-0.1237
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-04-29|15/03/2020|0.59|0.36|78680000|60800000|13.47|14.18|0.0527|937191204|0.6389|0.2941|0.4048|0.0357
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-02-05|15/12/2019|0.42|0.5|75970000|71800000|14.14|14.64|0.0354|983807252|-0.16|0.0581|0.1667|0.1553
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-10-30|15/09/2019|0.36|0.37|65760000|61700000|10.94|11.62|0.0622|761163413|-0.027|0.0658|0.0588|0.0257
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-07-24|15/06/2019|0.34|0.43|64110000|68900000|13.2|11.21|-0.1508|918405602|-0.2093|-0.0695|0.0968|0.1618
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-05-01|15/03/2019|0.31|0.36|55180000|54500000|14.03|14.94|0.0649|976153829|-0.1389|0.0125|-0.8675|-0.309
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-02-06|15/12/2018|2.34|0.65|79860000|81800000|16.32|15.78|-0.0331|1135483285|2.6|-0.0237|4.4419|0.2947
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-10-31|15/09/2018|0.43|0.42|61680000|64000000|14.9|15.24|0.0228|1036685100|0.0238|-0.0363|-0.1224|-0.0806
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-07-26|15/06/2018|0.49|0.5|67090000|68500000|13.94|13.77|-0.0122|969891962|-0.02|-0.0206|0.8148|0.2808
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-04-26|15/03/2018|0.27|0.53|52380000|72550000|14.65|14.23|-0.0287|1019291054|-0.4906|-0.278|-0.46|-0.2465
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-02-08|15/12/2017|0.5|0.42|69520000|67410000|14.22|15.43|0.0851|989373341|0.1905|0.0313|1.381|0.4293
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-10-25|15/09/2017|0.21|0.31|48640000|57190000|13.89|12.24|-0.1188|966413206|-0.3226|-0.1495|-0.3|-0.1694
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-07-26|15/06/2017|0.3|0.27|58560000|50530000|13.11|13.68|0.0435|912143735|0.1111|0.1589|1|0.4463
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-04-27|15/03/2017|0.15|0.27|40490000|47660000|12.85|11.79|-0.0825|894053978|-0.4444|-0.1504|-0.3182|-0.0715
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-02-09|15/12/2016|0.22|0.19|43610000|40720000|10.94|11.13|0.0174|761163413|0.1579|0.071|0.6923|0.3092
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-10-27|15/09/2016|0.13|0.19|33310000|37730000|9.76|9.6|-0.0164|679063562|-0.3158|-0.1171|0|0.0259
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-07-28|15/06/2016|0.13|0.12|32470000|32070000|11.79|12.87|0.0916|820303195|0.0833|0.0125|2.25|0.3428
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-04-28|15/03/2016|0.04|0.10|24180000|29060000|12.47|12.34|-0.0104|867615021|-0.6|-0.1679|0|0.0587
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-02-03|15/12/2015|0.04|0.01|22840000|20170000|9.69|11.1|0.1455|674193184|3|0.1324|0|0.6844
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-10-28|15/09/2015|0.04|-0.03|13560000|14430000|8.71|8.81|0.0115|606008557|-2.3333|-0.0603|-2|0.272
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-07-29|15/06/2015|-0.04|-0.06|10660000|10890000|15.99|14.26|-0.1082|1112523150|-0.3333|-0.0211|-0.4286|0.5449
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-05-06|15/03/2015|-0.07|-0.08|6900000|9750000|16.6|15.56|-0.0627|1154964664|-0.125|-0.2923|-0.5|-0.0522
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-02-18|15/12/2014|-0.14|-0.14|7280000|5420000|15.4|17.07|0.1084|1071473192|0|0.3432|-0.2632|6.2873
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-10-30|15/09/2014|-0.19|-0.15|999000|6870000|15.74|16.02|0.0178|1095129104|0.2667|-0.8546|-0.6667|0.0696
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-08-06|15/06/2014|-0.57|-0.44|934000|4390000|22|22|0|1530676026|0.2955|-0.7872|-0.0806|-0.06
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-05-06|15/03/2014|-0.62|-0.53||4670000|21.74|21.85|0.0051|1512586202|0.1698||0.3478|-0.2255
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-02-06|15/12/2013|-0.46|-0.38||6030000|29.07|29.47|0.0138|2022579619|0.2105||0|3.4667
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2013-10-24|15/09/2013|-0.46|-0.79||1350000|29.06|31.47|0.0829|2021883841|-0.4177|||
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2022-08-10|15/06/2022||0.076||92470000|12.09|||333740283|||-3.8253|0.1004
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2022-05-02|15/03/2022||-0.0269||84030000|12.09|||333740283|||-1.3117|-0.0693
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2022-02-10|15/12/2021|0.05|0.0863|98060000|90290000|14.94|14.6|-0.0228|412413534|-0.4206|0.0861|-0.6875|0.1093
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2021-11-01|15/09/2021|0.16|0.03|88400000|87280000|10.9|13.22|0.2128|300890729|4.3333|0.0128|-6.3333|0.0689
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2021-08-02|15/06/2021|-0.03|-0.0305|82700000|78590000|19.75|16.29|-0.1752|545191936|-0.0164|0.0523|-1.3|0.0206
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2021-05-03|15/03/2021|0.1|-0.215|81030000|71770000|15.02|16.22|0.0799|414621931|-1.4651|0.129|-2.6667|-0.0863
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2021-02-22|15/12/2020|-0.06|0.0467|88680000|85220000|17.5|17.09|-0.0234|483081463|-2.2848|0.0406|-1.3|-0.0561
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2020-10-29|15/09/2020|0.2|0.0333|93950000|77410000|9.67|11.39|0.1779|266937016|5.006|0.2137|1.2222|0.3321
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2020-08-05|15/06/2020|0.09|-0.14|70530000|62320000|10.01|10.4|0.039|276322603|-1.6429|0.1317|-1.36|0.4855
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2020-05-07|15/03/2020|-0.25|-0.39|47480000|45640000|6.2|6.95|0.121|171148856|-0.359|0.0403|1.2727|-0.3882
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2020-03-05|15/12/2019|-0.11|0.16|77610000|82660000|7.97|5.9|-0.2597|220009095|-1.6875|-0.0611|0.8333|0.0852
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2019-11-12|15/09/2019|-0.06|-0.02|71520000|70740000|7.86|7.75|-0.014|216972592|2|0.011|-1.2308|-0.1451
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2019-08-14|15/06/2019|0.26|0.06|83660000|84100000|10.4|10.45|0.0048|287088401|3.3333|-0.0052|4.2|0.1292
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2019-05-09|15/03/2019|0.05|-0.2|74090000|72530000|12.67|12|-0.0529|349750981|-1.25|0.0215|-0.2867|-0.0078
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2019-03-01|15/12/2018|0.0701|0.13|74670000|75400000|13.83|11.56|-0.1641|381772377|-0.4608|-0.0097|-0.3627|0.0384
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2018-11-09|15/09/2018|0.11|0.16|71910000|71990000|14.28|13.83|-0.0315|394194466|-0.3125|-0.0011|0.375|-0.057
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2018-08-09|15/06/2018|0.08|0.08|76260000|74970000|9.22|9.75|0.0575|254514926|0|0.0172|-0.0499|0.2817
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2018-05-10|15/03/2018|0.0842|-0.05|59500000|59360000|10.99|10.25|-0.0673|303375152|-2.684|0.0024|-0.6762|-0.1329
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2018-02-28|15/12/2017|0.26|0.13|68620000|68100000|10.8|10.21|-0.0546|298130279|1|0.0076|1.8889|0.0328
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2017-11-01|15/09/2017|0.09|0.03|66440000|62340000|6.46|6.95|0.0759|178326072|2|0.0658|-0.1818|0.1084
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2017-08-09|15/06/2017|0.11|-0.07|59940000|55890000|6.95|6.99|0.0058|191852347|-2.5714|0.0725|-1.5|0.1503
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2017-05-16|15/03/2017|-0.22|-0.25|52110000|50020000|5.68|5.86|0.0317|156794436|-0.12|0.0418|-0.3714|-0.0959
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2017-02-21|15/12/2016|-0.35|-0.05|57640000|60200000|5.3|5.3|0|146304677|6|-0.0425|34|0.7968
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2016-11-09|15/09/2016|-0.01|-0.20|32080000|23280000|5.25|4.95|-0.0571|144924439|-0.95|0.378|0|-0.4705
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2016-07-21|15/06/2016|-0.01|-0.20|60580000|22450000|5.9|5.65|-0.0424|162867467|-0.95|1.6984|-0.8|1.9408
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2016-04-20|15/03/2016|-0.05|-0.20|20600000|22090000|6.6|5.891|-0.1074|182190720|-0.75|-0.0675|0.6667|-0.142
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2016-01-26|15/12/2015|-0.03|-0.25|24010000|22130000|6.75|7.8|0.1556|186331421|-0.88|0.085|0|0.085
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2015-10-15|15/09/2015|-0.03|-0.25|22130000|21990000|7.4|7.45|0.0068|204274450|-0.88|0.0064|0|-0.195
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2015-07-22|15/06/2015|0.00|-0.10|27490000|28210000|10.2|10.2|0|281567476|-1|-0.0255|-1|0.0136
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2015-04-21|15/03/2015|-0.01|-0.35|27120000|27090000|7.6|9.45|0.2434|209795375|-0.9714|0.0011|0|-0.0996
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2015-01-27|15/12/2014|-0.01|-0.10|30120000|30900000|1.47|1.47|0|40578844|-0.9|-0.0252|-0.8571|0.0231
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2014-10-15|15/09/2014|-0.07|-0.45|29440000|29020000|2.24|2.2|-0.0179|61834427|-0.8444|0.0145|-2.75|0
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Information Technology|17611|2013-10-17|15/09/2013|0.04|-0.09|||3.01|4.03|0.3389|83090011|-1.4444|||
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-08-02|15/06/2022||-0.39||1020000|4.09|||287069233|||0.1659|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-05-10|15/03/2022||-0.3345||0.00|4.09|||287069233|||0.086|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-03-02|15/12/2021|-0.27|-0.308|0.00|0.00|8.07|7.65|-0.052|566417736|-0.1234|-1|1.4545|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-11-09|15/09/2020|-0.11||||14.34|15.6|0.0879|1006496992|||-0.56|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-11-09|15/09/2021|-0.25|-0.2395|0.00|0.00|14.34|15.6|0.0879|1006496992|0.0438|-1|1.5|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-08-03|15/06/2020|-0.1||||18.24|16.85|-0.0762|1280230454|||-0.3333|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-06-02|15/03/2021|-0.15||0.00||31.17|27.73|-0.1104|2187762272|||0.875|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-05-28|15/03/2020|-0.08||||25.72|31.17|0.2119|1805237215|||-0.8|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-05-28|15/12/2020|-0.4||||25.72|31.17|0.2119|1805237215||||
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-08-16|15/06/2022||-0.1708||0.00|3.86|||156316532|||-0.0052|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-06-01|15/03/2022||-0.1717||0.00|3.86|||156316532|||0.0833|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-03-28|15/12/2021|-0.1625|-0.1585|0.00|0.00|5.14|4.38|-0.1479|208152066|0.0252|-1|1.7083|-1
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-11-15|15/09/2020|-0.06||730000||12.95|10.73|-0.1714|524429823|||-0.4|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-11-15|15/09/2021|-0.1|-0.1702|0.00|0.00|12.95|10.73|-0.1714|524429823|-0.4125|-1|1|-1
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-08-16|15/06/2020|-0.05||151000||15.17|15.41|0.0158|614332090|||0|-0.3319
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-07-02|15/03/2020|-0.05||226000||20.1|20.2|0.005|813979907|||-0.7368|-0.8431
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-07-02|15/12/2020|-0.19||1440000||20.1|20.2|0.005|813979907|||-0.7979|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-06-02|15/03/2021|-0.94||0.00|||20.1|-1|||||
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2022-07-28|15/06/2022||0.8781||418500000|16.31|||811232364|||0.2077|0.0751
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2022-04-21|15/03/2022|0.96|0.7271|421600000|389270000|17.19|16.59|-0.0349|855002160|0.3203|0.0831|0.1852|0.0343
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2022-01-27|15/12/2021|0.81|0.6718|407600000|365730000|18.25|19.85|0.0877|907724778|0.2057|0.1145|-0.0899|-0.0265
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2021-11-04|15/09/2021|0.89|0.7416|418700000|405970000|20.74|21.4|0.0318|1031573243|0.2001|0.0314|1.7813|0.3381
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2021-07-20|15/06/2021|0.32|0.4525|312900000|308680000|18.57|20.87|0.1239|923641033|-0.2928|0.0137|-0.4576|0.0899
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2021-04-20|15/03/2021|0.59|0.4153|287100000|285240000|25.53|25.26|-0.0106|1269819956|0.4207|0.0065|0.2826|-0.0651
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2021-01-21|15/12/2020|0.46|0.3663|307100000|261490000|22.62|22.37|-0.0111|1125081383|0.2558|0.1744|-0.08|-0.1165
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2020-11-05|15/09/2020|0.5|0.2277|347600000|202100000|17.85|18.85|0.056|887829459|1.1959|0.7199|2.0826|0.9539
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2020-07-23|15/06/2020|0.1622|-0.01|177900000|66700000|16.71|17.16|0.0269|831127683|-17.22|1.6672|-0.189|0.1182
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2020-04-23|15/03/2020|0.2|0.16|159100000|159100000|11.65|11.76|0.0094|579451689|0.25|0|-0.4286|-0.3564
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2020-01-23|15/12/2019|0.35|0.13|247200000|145010000|22.35|22.25|-0.0045|1111652007|1.6923|0.7047|0.1667|0.0461
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2019-11-07|15/09/2019|0.3|0.09|236300000|141850000|18.85|19.45|0.0318|937567803|2.3333|0.6658|0.875|1.6791
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2019-07-25|15/06/2019|0.16|0.06|88200000|81960000|20.03|20.64|0.0305|996259064|1.6667|0.0761|-0.3333|0.3486
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2019-04-25|15/03/2019|0.24|0.24|65400000|63450000|18.99|19.14|0.0079|944531141|0|0.0307|2.4286|0.6987
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2019-02-06|15/12/2018|0.07|-0.04|38500000|39860000|16.71|17|0.0174|831127683|-2.75|-0.0341|-0.9485|0.6314
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2018-11-29|15/09/2018|1.36||23600000||16.06|16.04|-0.0012|798797778|||5.1818|0.0013
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2018-07-27|15/06/2018|0.22||23570000||22.3|22.4|0.0045|1109165033|||1|0.0429
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2018-05-09|15/03/2018|0.11||22600000||23.05|22.55|-0.0217|1146468791|||-1.1864|-0.2679
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2018-03-07|15/12/2017|-0.59||30870000||23.55|23.6|0.0021|1171337963|||13.75|-0.0685
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2017-11-28|15/09/2017|-0.04|0.13|33140000||21.25|21.75|0.0235|1056939810|-1.3077||-0.3333|0.1827
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2017-08-04|15/06/2017|-0.06|0.16|28020000|53000000|17.2|17.25|0.0029|855499555|-1.375|-0.4713|-1.1034|0.2559
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2017-05-30|15/03/2017|0.58|0.10|22310000|43000000|14.1|14.15|0.0035|701310669|4.8|-0.4812|-0.4314|-0.6541
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2017-03-01|15/12/2016|1.02|0.12|64500000|48000000|13.3|13.1|-0.015|661519985|7.5|0.3438|1.55|0.3662
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2016-11-09|15/09/2016|0.4|0.07|47210000|35100000|11.1|12.4|0.1171|552095637|4.7143|0.345|0.7391|-0.4485
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2016-07-29|15/06/2016|0.23|1.19|85610000|41240000|12.09|11.85|-0.0199|601336587|-0.8067|1.0759|-2.7692|1.2757
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2016-05-10|15/03/2016|-0.13|0.03|37620000|54940000|12.5|11.76|-0.0592|621729300|-5.3333|-0.3153|0|-0.67
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2016-03-02|15/12/2015|-0.13|0.20|114000000|62670000|10.05|11.06|0.1005|499870367|-1.65|0.8191|-1.2889|1.6407
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2015-11-04|15/09/2015|0.45|0.01|43170000|52030000|14.59|13.74|-0.0583|725682447|44|-0.1703|6.5|-0.2483
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2015-08-05|15/06/2015|0.06|0.02|57430000|60020000|12.54|12.92|0.0303|623718832|2|-0.0432|-1.75|0.2012
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2015-05-06|15/03/2015|-0.08|-0.00|47810000|59790000|14.84|13.98|-0.058|738117033|-1|-0.2004|0|-0.4048
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2015-03-05|15/12/2014|-0.08|-0.03|80320000|67380000|14.42|15.62|0.0832|717226924|1.6667|0.192|-1.25|0.3651
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2014-11-05|15/09/2014|0.32|0.10|58840000|66410000|16.69|16.78|0.0054|830132988|2.2|-0.114|1.6667|-0.6489
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2014-08-06|15/06/2014|0.12|0.10|167600000|65740000|18.7|20.02|0.0706|930107071|0.2|1.5494|-0.6471|-0.0629
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2014-05-07|15/03/2014|0.34|0.14||70150000|17.32|17.2|-0.0069|861468103|1.4286||0.7895|-0.1597
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2014-02-13|15/12/2013|0.19|0.22||83480000|19.11|19.02|-0.0047|950499784|-0.1364||0.1875|0.3886
02120|R2000GROWTH/R2000VALUE|FOR|USD|Real Estate|20820|2013-11-06|15/09/2013|0.16|0.13||60120000|21.93|20.54|-0.0634|1090761899|0.2308|||
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-05-05|15/03/2022||-0.6018||7320000|12.27|||337249368|||-0.0147|-0.0419
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-03-08|15/12/2021|-0.47|-0.6108|8430000|7640000|13.27|13.45|0.0136|364735053|-0.2305|0.1034|-0.2769|0.456
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-11-10|15/09/2021|-0.65|-0.6097|5790000|5220000|12.18|12.63|0.0369|334775652|0.0661|0.1092|-0.7994|0.1816
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-09-09|15/06/2021|-3.24|-0.6679|4900000|4920000|16|13.42|-0.1612|439770960|3.851|-0.0041|3.1013|0.6955
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-07-09|15/03/2020|-0.79||2890000|||16|-1||||-7.0769|-0.8031
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-07-09|15/12/2020|0.13||14680000|||16|-1||||-1.3611|3.2184
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-06-02|15/03/2021|-0.36||3480000|||16|-1|||||
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2022-08-09|15/06/2022||-0.5391||256570000|1.34|||110946818|||-0.2228|0.2168
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2022-05-10|15/03/2022||-0.6936||210850000|1.34|||110946818|||0.1357|0.1341
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2022-03-15|15/12/2021|-0.7|-0.6107|196220000|185920000|1.6|1.94|0.2125|132473812|0.1462|0.0554|0.4583|0.0913
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2021-11-11|15/09/2021|-0.48|-0.5003|179800000|165660000|6.65|6.1|-0.0827|550594279|-0.0406|0.0854|0.1707|0.1611
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2021-08-10|15/06/2021|-0.41|-0.431|154850000|129410000|8.81|8.53|-0.0318|729433949|-0.0487|0.1966|-0.2545|0.4608
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2021-05-12|15/03/2021|-0.55|-0.4371|106000000|94340000|7.79|7.31|-0.0616|644981857|0.2583|0.1236|6.8571|0.4439
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2021-03-08|15/12/2020|-0.07|-0.4271|73410000|72970000|8.01|8.09|0.01|663197028|-0.8361|0.006|-0.8906|0.2253
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2020-11-12|15/09/2020|-0.64|-0.2467|59910000|58270000|9.53|7.29|-0.235|789047106|1.5942|0.0281|0.8824|0.8491
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2020-09-02|15/06/2020|-0.34||32400000||13.98|12.86|-0.0801|1157489873|||-12.3333|0
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2020-05-14|15/03/2020|0.03||||10.07|10.07|0|833757014|||0.5|0
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2020-03-25|15/12/2019|0.02||27350000||9.94|10|0.006|822993507|||-0.3333|-0.4036
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2019-11-13|15/09/2019|0.03||45860000||9.91|9.91|0|820509646|||0.5|-0.507
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Discretionary|1163664|2019-08-13|15/06/2019|0.02||93030000||9.95|9.9|-0.005|823821488||||
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-08-25|15/06/2022||-0.3425||6300000|5.83|||244512103|||0.0224|0.2353
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-05-10|15/03/2022||-0.335||5100000|5.83|||244512103|||0.1964|-0.1312
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-03-04|15/12/2021|-0.35|-0.28|5210000|5870000|6.1|5.77|-0.0541|255835991|0.25|-0.1124|0.3462|-0.0076
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-11-15|15/09/2020|-0.26||5250000||17.23|16.65|-0.0337|722631815|||-0.6338|-0.2391
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-11-11|15/09/2021|-0.71|-0.3875|6900000|6570000|20.84|17.23|-0.1732|874036421|0.8323|0.0502|1.6296|1.6641
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-08-27|15/06/2020|-0.27||2590000||22.4|20.59|-0.0808|939463309|||-0.9865|-0.5775
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-08-26|15/06/2021|-20.01|-1.09|6130000|5930000|21.77|20.3|-0.0675|913040938|17.3578|0.0337|79.04|1.0433
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-07-12|15/03/2020|-0.25||3000000|||21.4|-1||||-0.7863|-0.8134
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-07-12|15/12/2020|-1.17||16080000|||21.4|-1||||0.6957|2.216
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-06-02|15/03/2021|-0.69||5000000|||21.4|-1|||||
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2022-07-28|15/06/2022||0.3933||31800000|16.02|||449051635|||0.0171|0.0209
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2022-04-28|15/03/2022|0.39|0.3867|31740000|31150000|16.15|16.02|-0.008|452695601|0.0085|0.0189|0|0.0427
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2022-01-27|15/12/2021|0.39|0.3867|30440000|30700000|17.6|17.99|0.0222|493340119|0.0085|-0.0085|-0.0488|0.0133
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2021-10-28|15/09/2021|0.41|0.37|30040000|28080000|17.08|18.09|0.0591|478764149|0.1081|0.0698|0.0789|0.1048
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2021-07-29|15/06/2021|0.38|0.3656|27190000|27200000|16.31|16.22|-0.0055|457180506|0.0394|-0.0004|0.027|0.0299
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2021-04-29|15/03/2021|0.37|0.33|26400000|25750000|15.47|16.91|0.0931|433634751|0.1212|0.0252|1.1765|0.0233
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2021-01-28|15/12/2020|0.17|0.2433|25800000|22800000|12.95|12.84|-0.0085|362997404|-0.3013|0.1316|-0.32|0.1351
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2020-10-29|15/09/2020|0.25|0.24|22730000|21750000|11.32|11.11|-0.0186|317307380|0.0417|0.0451|-0.0385|0.0351
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2020-07-30|15/06/2020|0.26|0.23|21960000|22100000|9.39|9.29|-0.0106|263208170|0.1304|-0.0063|0.04|0.0064
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2020-04-30|15/03/2020|0.25|0.24|21820000|20450000|10.47|10|-0.0449|293481311|0.0417|0.067|-0.1379|0.0371
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2020-01-23|15/12/2019|0.29|0.26|21040000|20100000|13.1|13.27|0.013|367202023|0.1154|0.0468|0.0741|0.0616
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2019-10-24|15/09/2019|0.27|0.26|19820000|19600000|12.39|12.36|-0.0024|347300234|0.0385|0.0112|0.0385|0.0537
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2019-07-25|15/06/2019|0.26|0.24|18810000|18700000|11.69|11.95|0.0222|327678731|0.0833|0.0059|0.1304|0.0585
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2019-04-25|15/03/2019|0.23|0.24|17770000|18700000|10.57|10.62|0.0047|296284364|-0.0417|-0.0497|-0.08|-0.03
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2019-01-24|15/12/2018|0.25|0.23|18320000|18300000|10.45|11.15|0.067|292920684|0.087|0.0011|0.1905|0.0469
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-10-25|15/09/2018|0.21|0.23|17500000|17350000|11.87|10.9|-0.0817|332724263|-0.087|0.0086|0.1053|0.0763
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-08-09|15/06/2017|0.19||16260000||12.58|12.55|-0.0024|352626053|||-0.1364|-0.0109
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-07-26|15/06/2018|0.22|0.2|16440000|16350000|12.72|12.95|0.0181|356550359|0.1|0.0055|0.375|0.0895
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-05-10|15/03/2017|0.16||15090000||12.97|12.99|0.0015|363558031|||-0.3043|-0.004
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-04-26|15/03/2018|0.23|0.21|15150000|15750000|12.98|12.98|0|363838317|0.0952|-0.0381|0.15|-0.3282
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2018-02-28|15/12/2017|0.2||22550000|||12.62|-1||||-0.5745|-0.5465
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2017-12-01|15/09/2017|0.47||49720000|||12.62|-1||||2.9167|2.5338
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2017-02-03|15/12/2016|0.12||14070000|||12.62|-1|||||
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Consumer Discretionary|1173831|2022-08-10|15/06/2022||-0.184||27540000|7.56|||287620349|||0.032|0.0246
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Consumer Discretionary|1173831|2022-05-11|15/03/2022||-0.1783||26880000|7.56|||287620349|||0.0696|-0.003
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Consumer Discretionary|1173831|2022-03-01|15/12/2021|-0.21|-0.1667|26930000|26960000|10.95|8|-0.2694|416592962|0.2597|-0.0011|0.2353|0.0528
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Consumer Discretionary|1173831|2021-11-10|15/09/2021|-0.17|-0.15|25580000|23850000|14.62|14.5|-0.0082|556218188|0.1333|0.0725|-0.6136|0.0356
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Consumer Discretionary|1173831|2021-08-11|15/06/2021|-0.44|-0.1833|24700000|23850000|17.88|13.28|-0.2573|680244926|1.4004|0.0356|0.6296|0.3807
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Consumer Discretionary|1173831|2021-06-08|15/03/2020|-0.27||17890000|||28.5|-1||||1.3478|-0.2984
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Consumer Discretionary|1173831|2021-06-02|15/03/2021|-0.115||25500000|||28.5|-1|||||
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Discretionary|1175518|2022-06-01|15/03/2022||0.1861||660770000|8.78|||2521686146|||-4.0558|1.1425
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Discretionary|1175518|2022-02-14|15/12/2021|-0.19|-0.0609|283140000|308410000|10.44|10.35|-0.0086|2998451379|2.1199|-0.0819|0.4615|-0.1916
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Discretionary|1175518|2021-12-08|15/09/2021|-0.13|-0.1783|350230000|336960000|13.51|12.27|-0.0918|3880180119|-0.2709|0.0394|-1.3959|-0.4764
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Discretionary|1175518|2021-09-15|15/06/2021|0.3284|0.2845|668870000|669170000|13.92|15.5|0.1135|3997935354|0.1543|-0.0004|3.105|0.1215
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Discretionary|1175518|2021-08-06|15/03/2020|0.08||596400000||16.5|19.55|0.1848|4738931967|||-0.68|-0.3809
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Discretionary|1175518|2021-08-06|15/03/2021|0.25||963300000||16.5|19.55|0.1848|4738931967||||
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Staples|1175121|2022-08-11|15/06/2022||-0.08||45200000|3.44|||235446838|||-0.3813|0.2073
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Staples|1175121|2022-06-01|15/03/2022||-0.1293||37440000|3.44|||235446838|||-0.7142|0.0306
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Staples|1175121|2022-02-24|15/12/2021|-0.59|-0.4524|34170000|36330000|8.75|6.73|-0.2309|598883661|0.3042|-0.0595|-0.2133|-0.1238
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Staples|1175121|2021-11-12|15/09/2021|-0.75|0.0186|39000000|40880000|11.29|9.14|-0.1904|772731030|-41.3226|-0.046|1.5|0.1344
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Staples|1175121|2021-08-12|15/06/2021|-0.3|-0.2|34380000|34400000|14.11|12.79|-0.0936|965742658|0.5|-0.0006|-7|0.2421
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Staples|1175121|2021-07-23|15/06/2020|0.05||27680000||13.65|13.77|0.0088|934258485|||-0.5|-0.0984
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Staples|1175121|2021-06-02|15/03/2021|0.1||30700000|||13.65|-1|||||
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2022-08-08|15/06/2022||0.0999||619100000|11.03|||2691716265|||2.375|0.0859
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2022-04-27|15/03/2022|0.0885|0.0296|635000000|570120000|10.27|11.11|0.0818|2506249133|1.9899|0.1138|0.1063|0.2458
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2022-02-21|15/12/2021|0.08|-0.017|509730000|501540000|7.19|6.92|-0.0376|1754618365|-5.7059|0.0163|-1.7273|0.2965
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2021-11-08|15/09/2021|-0.11|-0.0988|393160000|404100000|4.49|4.68|0.0423|1095721279|0.1134|-0.0271|-0.4211|0.3457
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2021-08-04|15/06/2021|-0.19|-0.162|292150000|290810000|3.85|3.7|-0.039|939538315|0.1728|0.0046|-0.1739|0.2791
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2021-05-04|15/03/2021|-0.23|-0.3034|228400000|233430000|3.91|3.91|0|954180515|-0.2419|-0.0215|-0.2333|0.0621
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2021-02-15|15/12/2020|-0.3|-0.3367|215050000|192650000|3.97|4|0.0076|968822657|-0.109|0.1163|-0.2105|0.3138
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2020-11-03|15/09/2020|-0.38|-0.364|163680000|169340000|1.97|1.94|-0.0152|480750793|0.044|-0.0334|0.027|-0.1659
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2020-08-03|15/06/2020|-0.37|-0.48|196230000|190010000|2.52|2.8|0.1111|614970544|-0.2292|0.0327|3.1111|-0.6873
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2020-05-05|15/03/2020|-0.09|-0.16|627630000|617350000|2.39|2.2|-0.0795|583245903|-0.4375|0.0167|0|-0.0321
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2020-03-10|15/12/2019|-0.09|-0.22|648430000|624420000|2.03|1.54|-0.2414|495392935|-0.5909|0.0385|-1.8123|0.4606
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2019-11-06|15/09/2019|0.1108|0.06|443950000|440580000|4.52|5.15|0.1394|1103042408|0.8467|0.0076|-3.216|0.0379
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2019-07-29|15/06/2019|-0.05|-0.05|427730000|413630000|5.3|6.19|0.1679|1293390486|0|0.0341|-0.7071|0.0144
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2019-05-06|15/03/2019|-0.1707|-0.15|421650000|412800000|10.59|10.6|0.0009|2584340557|0.138|0.0214|-3.845|-0.1334
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2019-02-25|15/12/2018|0.06|0.01|486550000|488030000|11.17|11.15|-0.0018|2725881379|5|-0.003|-0.7857|-0.1295
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2018-10-31|15/09/2018|0.28|0.22|558910000|548190000|12.09|12.71|0.0513|2950394455|0.2727|0.0196|-0.1905|-0.0339
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2018-07-30|15/06/2018|0.3459|0.28|578530000|557110000|13.23|14.11|0.0665|3228595269|0.2354|0.0384|0.8205|0.1277
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2018-05-03|15/03/2018|0.19|0.23|513020000|501730000|15.48|15.89|0.0265|3777676116|-0.1739|0.0225|-0.4444|0.023
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2018-02-27|15/12/2017|0.342|0.27|501490000|506200000|15|15.55|0.0367|3660538980|0.2667|-0.0093|1.1923|0.0507
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2017-11-01|15/09/2017|0.156|0.16|477300000|491140000|15.44|14.52|-0.0596|3767914688|-0.025|-0.0282|-13.381|0.4771
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2017-07-31|15/06/2017|-0.0126|-0.09|323140000|317520000|15.58|15.17|-0.0263|3802079802|-0.86|0.0177|-0.9505|0.3456
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2017-05-02|15/03/2017|-0.2543|-0.20|240150000|203530000|13.51|13.25|-0.0192|3296925497|0.2715|0.1799|-0.2053|0.5901
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2017-03-14|15/12/2016|-0.32|-0.33|151030000|150120000|15.98|16.6|0.0388|3899694082|-0.0303|0.0061|-0.3725|0.292
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2016-11-30|15/09/2016|-0.51||116900000|||21.65|-1|||||
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-08-16|15/06/2022||0.25||6900000|16.62|||229132556|||0.3889|0.2105
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-05-16|15/03/2022||0.18||5700000|16.62|||229132556|||0.0909|0.0053
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-03-15|15/12/2021|0.16|0.165|6800000|5670000|16.48|17.5|0.0619|227202420|-0.0303|0.1993|-0.3043|-0.0116
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-11-11|15/09/2021|0.23|0.16|6880000|6060000|18.92|23|0.2156|260841622|0.4375|0.1353|0.15|0.2049
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-08-09|15/06/2021|0.2|0.12|5710000|5100000|21.24|21.2|-0.0019|292826425|0.6667|0.1196|-0.2593|0.6794
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-05-17|15/03/2021|0.27|0.11|3400000|4120000|19.24|18.1|-0.0593|265253315|1.4545|-0.1748|1.7|-0.0029
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-03-25|15/12/2020|0.1|0.08|3410000|3550000|17.03|18.35|0.0775|234785041|0.25|-0.0394|-0.3333|0.0089
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-11-12|15/09/2020|0.15|0.06|3380000|3380000|8.345|8.805|0.0551|115048805|1.5|0|0.6667|0.1655
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-09-02|15/06/2020|0.09||2900000||6.9801|6.9181|-0.0089|96231535|||0.5|-0.2961
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-05-11|15/03/2020|0.06||4120000||6.61|6.5|-0.0166|91129130|||-0.7931|-0.2872
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-03-30|15/12/2019|0.29||5780000||6|5.97|-0.005|82719330|||-1.4462|0.7101
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-11-04|15/09/2019|-0.65||3380000||6.2|6.16|-0.0065|85476638|||-8.2222|-0.8639
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-08-13|15/06/2019|0.09||24840000||8|7.9|-0.0125|110292440|||-1.5625|0.1421
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-05-14|15/03/2019|-0.16||21750000||5.42|5.25|-0.0314|74723129|||-1.6957|-0.1101
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-04-10|15/12/2018|0.23||24440000||5.32|5.6|0.0526|73344475|||1.0909|-0.0711
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-11-12|15/09/2018|0.11||26310000||4.2|4.2|0|57903528|||0|0.0881
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-08-13|15/06/2018|0.11||24180000||5.791|5.7|-0.0157|79837938|||-1.4583|0.0761
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-05-09|15/03/2018|-0.24||22470000||5.9|5.91|0.0017|81340676|||-5.8|-0.0836
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-03-29|15/12/2017|0.05||24520000||5.7|5.8|0.0175|78583361|||-0.7059|-0.0816
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-11-13|15/09/2017|0.17||26700000||5.52|5.52|0|76101783|||0.2143|0.0898
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-08-14|15/06/2017|0.14||24500000||3.81|4.2|0.1024|52526774|||2.5|0.0962
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-05-15|15/03/2017|0.04||22350000|||4.2|-1|||||
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2022-08-01|15/06/2022||-0.316||114630000|3.01|||94057377|||-0.4552|-0.0515
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2022-05-23|15/03/2022||-0.58||120850000|3.01|||94057377|||0.1934|-0.2106
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2022-05-23|15/12/2021|-0.43|-0.486|147260000|153090000|3.01|||94057377|-0.1152|-0.0381|-15.3333|0.0674
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2021-11-09|15/09/2021|0.03|0.082|137960000|150710000|9.65|8.46|-0.1233|301546064|-0.6341|-0.0846|-0.9302|-0.2527
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2021-08-09|15/06/2021|0.43|0.304|184600000|169050000|14.19|13.56|-0.0444|443413336|0.4145|0.092|-0.5426|-0.1042
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2021-05-10|15/03/2021|0.94|0.506|206080000|152440000|16.91|17.45|0.0319|528408714|0.8577|0.3519|-0.0309|0.0889
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2021-02-22|15/12/2020|0.97|0.805|189260000|191890000|29.53|20.54|-0.3044|922762261|0.205|-0.0137|0.1149|0.218
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2020-11-09|15/09/2020|0.87|0.32|155390000|116240000|27.8|20|-0.2806|868702661|1.7188|0.3368|0.5536|0.3608
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2020-08-10|15/06/2020|0.56|-0.1|114190000|68740000|12.01|14.12|0.1757|375292066|-6.6|0.6612|6|0.2184
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2020-05-05|15/03/2020|0.08|-0.08|93720000|93830000|6.02|5.23|-0.1312|188114753|-2|-0.0012|-0.3333|-0.1003
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2020-02-24|15/12/2019|0.12|-0.14|104170000|99780000|3.47|3.31|-0.0461|108431595|-1.8571|0.044|-1.3333|0.6881
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2019-11-07|15/09/2019|-0.36|-0.04|61710000|81170000|1.67|1.47|-0.1198|52184656|8|-0.2397|0.0909|0.0459
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2019-07-31|15/06/2019|-0.33|-0.17|59000000|60920000|1.88|1.39|-0.2606|58746800|0.9412|-0.0315|0.1379|-0.3009
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2019-05-06|15/03/2019|-0.29|-0.03|84400000|92410000|5.32|4.25|-0.2011|166240951|8.6667|-0.0867|-6.8|-0.2686
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2019-02-25|15/12/2018|0.05|0.04|115390000|114710000|7.97|6.1|-0.2346|249048929|0.25|0.0059|-0.6667|0.2672
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2018-10-29|15/09/2018|0.15|0.17|91060000|94070000|12.67|11.57|-0.0868|395915938|-0.1176|-0.032|4|0.2061
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2018-07-30|15/06/2018|0.03|0.04|75500000|78670000|13.95|14.25|0.0215|435913751|-0.25|-0.0403|-0.8889|-0.3424
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2018-05-07|15/03/2018|0.27|0.21|114810000|111650000|15.15|16.9|0.1155|473411703|0.2857|0.0283|0|-0.1014
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2018-03-05|15/12/2017|0.27|0.3|127770000|128600000|12.55|12.3|-0.0199|392166146|-0.1|-0.0065|0|0.4498
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2017-10-30|15/09/2017|0.27|0.24|88130000|91850000|16.05|13|-0.19|501535159|0.125|-0.0405|2.375|0.1441
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2017-07-31|15/06/2017|0.08|0.10|77030000|77220000|17.55|16.5|-0.0598|548407606|-0.2|-0.0025|-0.6923|-0.3198
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2017-05-01|15/03/2017|0.26|0.26|113250000|111320000|18.2|19.45|0.0687|568719047|0|0.0173|-0.3158|-0.0995
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2017-02-21|15/12/2016|0.38|0.41|125760000|132560000|17.4|14.8|-0.1494|543720373|-0.0732|-0.0513|0.52|0.5561
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2016-10-31|15/09/2016|0.25|0.14|80820000|92020000|17.85|17.05|-0.0448|557782131|0.7857|-0.1217|1.0833|0.0292
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2016-08-01|15/06/2016|0.12|0.09|78530000|77830000|18.84|21.2|0.1253|588717939|0.3333|0.009|0|-0.3505
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2016-05-09|15/03/2016|0.12|0.35|120900000|118600000|17.05|20.25|0.1877|532783457|-0.6571|0.0194|-0.6923|0.1082
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2016-02-22|15/12/2015|0.39|0.38|109100000|109100000|20.72|17.92|-0.1351|647464713|0.0263|0|2.25|0.5434
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2015-11-02|15/09/2015|0.12|0.09|70690000|67410000|17.04|19.39|0.1379|532471027|0.3333|0.0487|0|0.1841
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2015-08-03|15/06/2015|0.12|0.07|59700000|57250000|21.13|16.25|-0.231|660276511|0.7143|0.0428|-0.6471|-0.3797
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2015-05-04|15/03/2015|0.34|0.24|96240000|83360000|17.3|20.47|0.1832|540595532|0.4167|0.1545|0.0303|0.0138
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2015-02-23|15/12/2014|0.33|0.32|94930000|95040000|14.68|15.38|0.0477|458725024|0.0313|-0.0012|3.125|-0.4711
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2014-11-03|15/09/2014|0.08|0.04|179500000|50600000|13.38|14.79|0.1054|418102231|1|2.5474|0.6|2.6972
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2014-08-04|15/06/2014|0.05|-0.00|48550000|42840000|10.04|11.58|0.1534|313732911|-1|0.1333|-0.7222|-0.3433
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2014-05-05|15/03/2014|0.18|0.14||65240000|8.35|9.79|0.1725|260923300|0.2857||-0.4|-0.1539
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2014-02-24|15/12/2013|0.30|0.30||77110000|8.35|8.4|0.006|260923300|0||5|0.8242
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Discretionary|20768|2013-11-04|15/09/2013|0.05|0.04||42270000|7.8|7.5|-0.0385|243736730|0.25|||
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-08-11|15/06/2022||-0.6067||0.00|4.45|||123061398|||0.0341|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-06-09|15/03/2022||-0.5867||0.00|4.45|||123061398|||0.1283|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-03-24|15/12/2021|-0.66|-0.52|0.00|0.00|3.88|3.9|0.0052|107298485|0.2692|-1|2|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-11-10|15/09/2020|-0.22||||15.73|16.02|0.0184|435001308|||-0.5686|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-11-10|15/09/2021|-0.51|-0.445|0.00|0.00|15.73|16.02|0.0184|435001308|0.1461|-1|-7.375|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-08-12|15/06/2020|0.08||||14.97|14.44|-0.0354|413984100|||-1.001|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-06-10|15/03/2021|-83.36|-0.24|0.00|0.00|12.15|12.27|0.0099|335999103|346.3333|-1|110.1467|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-04-30|15/12/2020|-0.75|||||16.26|-1|||||
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-08-16|15/06/2022||-0.6533||0.00|1.6|||40430834|||0.0155|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-05-13|15/03/2022||-0.6433||0.00|1.6|||40430834|||0.0273|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-03-03|15/12/2021|-0.56|-0.6262|1000000|0.00|3.17|3.3|0.041|80103591|-0.1057|-1|0.1915|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-11-15|15/09/2021|-0.47|-0.6415|0.00|0.00|8.93|8.82|-0.0123|225654598|-0.2673|-1|-0.9858|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-08-16|15/06/2020|-33.09||||10.81|11.27|0.0426|273160830|||75.9535|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-08-16|15/06/2021|-0.43|-0.71|0.00|0.00|10.81|11.27|0.0426|273160830|-0.3944|-1|-0.5114|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-05-13|15/03/2021|-0.88|-0.88|0.00|0.00|15.35|15.91|0.0365|387883319|0|-1|-0.7589|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-03-30|15/12/2020|-3.65|-0.91|0.00|0.00|20.8|22|0.0577|525600818|3.011|-1|0.4093|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-01-15|15/09/2019|-2.59|||||18.39|-1||||0.9474|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-01-15|15/09/2020|-1.33|||||18.39|-1||||-0.5596|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-01-15|15/12/2019|-3.02|||||18.39|-1|||||
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2022-08-03|15/06/2022||-0.1267||226300000|19.71|||538381719|||-0.6161|0.1618
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2022-05-04|15/03/2022||-0.33||194790000|19.71|||538381719|||0.3942|0.082
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2022-02-28|15/12/2021|-0.24|-0.2367|184700000|180030000|17.14|18.73|0.0928|468181774|0.0139|0.0259|-0.1111|0.0166
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2021-10-27|15/09/2021|-0.27|-0.3|181680000|180030000|20.96|19.45|-0.072|572525666|-0.1|0.0092|0.9286|-0.0504
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2021-08-04|15/06/2021|-0.14|0.00|191330000|185910000|28.34|25.18|-0.1115|774111554|-1|0.0292|-3.3333|0.0455
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2021-04-28|15/03/2021|0.06|-0.0333|183000000|176820000|33.54|34.51|0.0289|916150391|-2.8018|0.035|-0.5714|-0.0353
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2021-02-24|15/12/2020|0.14|0.02|189700000|171860000|29.48|31.89|0.0818|805250816|6|0.1038|-0.2222|0.0793
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2020-10-28|15/09/2020|0.18|-0.15|175760000|155070000|22.46|23.91|0.0646|613498401|-2.2|0.1334|-1.3273|0.7655
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2020-07-29|15/06/2020|-0.55|-0.66|99550000|96870000|21.57|20.86|-0.0329|589187928|-0.1667|0.0277|-2.8333|-0.4772
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2020-06-05|15/12/2019|0.3|0.35|190400000|188780000|21.93|23.22|0.0588|599021401|-0.1429|0.0086|0.5|0.0406
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2020-05-06|15/03/2020|0.2|0.19|182970000|182150000|18.67|17.66|-0.0541|509973983|0.0526|0.0045|-0.4595|-0.1004
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2019-10-30|15/09/2019|0.37|0.37|203390000|203780000|33.47|30.88|-0.0774|914238338|0|-0.0019|0.0278|-0.0674
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2019-07-31|15/06/2019|0.36|0.26|218100000|203810000|33.4|30.9|-0.0749|912326285|0.3846|0.0701|-0.1818|-0.0009
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2019-05-01|15/03/2019|0.44|0.35|218300000|216200000|31.43|30.7|-0.0232|858515393|0.2571|0.0097|-0.0638|0.0356
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2019-02-27|15/12/2018|0.47|0.44|210800000|210800000|28.08|29.57|0.0531|767009606|0.0682|0|0|0.0093
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2018-10-26|15/09/2018|0.47|0.44|208850000|204350000|22.64|24.99|0.1038|618415138|0.0682|0.022|-0.1455|-0.0533
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2018-08-01|15/06/2018|0.55|0.53|220600000|220370000|34|34.82|0.0241|928715338|0.0377|0.001|0.1|-0.0236
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2018-05-02|15/03/2018|0.5|0.48|225930000|212950000|26.29|27|0.027|718115503|0.0417|0.061|0.1905|0.0893
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2018-02-28|15/12/2017|0.42|0.37|207400000|200600000|22.37|22.83|0.0206|611040085|0.1351|0.0339|0.5|0.0187
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2017-11-02|15/09/2017|0.28|0.32|203600000|191050000|22.2|22.23|0.0014|606396506|-0.125|0.0657|-0.3333|-0.0263
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2017-08-03|15/06/2017|0.42|0.32|209100000|202150000|15.13|16.84|0.113|413278329|0.3125|0.0344|0.1053|0.0234
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2017-05-03|15/03/2017|0.38|0.33|204310000|179650000|20.06|18.45|-0.0803|547942035|0.1515|0.1373|0.1176|0.1837
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2017-03-02|15/12/2016|0.34|0.30|172610000|171760000|18.05|19|0.0526|493038563|0.1333|0.0049|-0.0556|-0.0071
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2016-10-27|15/09/2016|0.36|0.36|173850000|183980000|18.23|14.55|-0.2019|497955300|0|-0.0551|-0.122|-0.0698
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2016-08-02|15/06/2016|0.41|0.32|186900000|181890000|17.37|17.31|-0.0035|474464300|0.2813|0.0275|0.3226|0.1494
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2016-05-04|15/03/2016|0.31|0.23|162600000|172800000|13.79|14.53|0.0537|376676014|0.3478|-0.059|0|0.0517
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2016-03-01|15/12/2015|0.31|0.22|154600000|158150000|12.04|13.37|0.1105|328874489|0.4091|-0.0224|0.1481|-0.0463
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2015-11-03|15/09/2015|0.27|0.21|162100000|169790000|12.8|13.1|0.0234|349634015|0.2857|-0.0453|0.08|-0.0194
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2015-07-30|15/06/2015|0.25|0.19|165300000|163380000|10.38|12.17|0.1724|283531333|0.3158|0.0118|0.4706|0.0154
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2015-05-07|15/03/2015|0.17|0.12|162800000|165060000|11.78|11.68|-0.0085|321772542|0.4167|-0.0137|-0.32|-0.024
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2015-02-27|15/12/2014|0.25|0.21|166800000|171460000|11.33|11.61|0.0247|309480727|0.1905|-0.0272|0.5625|-0.0206
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2014-11-06|15/09/2014|0.16|0.16|170300000|166710000|12.96|11.75|-0.0934|354004436|0|0.0215|1.6667|-0.4734
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2014-08-11|15/06/2014|0.06|0.12|323400000|196380000|11.7|11.09|-0.0521|319587332|-0.5|0.6468|0.2|-0.2015
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2014-05-08|15/03/2014|0.05|0.11||245930000|10.77|10.1|-0.0622|294184253|-0.5455||4|0.0226
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2014-03-06|15/12/2013|0.01|0.02||240490000|11.31|11.79|0.0424|308934437|-0.5||-0.9474|0.0043
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Discretionary|21006|2013-10-31|15/09/2013|0.19|0.20||239470000|12.5|12.16|-0.0272|341439463|-0.05|||
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-08-10|15/06/2022||-0.25||0.00|0.29|||12360542|||-0.5098|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-05-19|15/03/2022||-0.51||0.00|0.29|||12360542|||-0.1356|-1
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-03-29|15/12/2021|-0.48|-0.59|200000|1120000|1.61|1.71|0.0621|68622321|-0.1864|-0.8214|-0.1111|0.9231
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-11-01|15/09/2021|-0.54|-0.5417|104000|170000|4.3|4.54|0.0558|183277012|-0.0031|-0.3882|-0.0357|-0.5071
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-08-11|15/06/2021|-0.56|-0.58|211000|91670|6|6.56|0.0933|255735354|-0.0345|1.3017|-0.0345|-0.2896
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-05-04|15/03/2021|-0.58|-0.594|297000|0.00|7.36|7.5|0.019|313702040|-0.0236|-1|0.0357|0.2222
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-03-03|15/12/2020|-0.56|-0.3983|243000|9000000|9.58|9.17|-0.0428|408324112|0.406|-0.973|-0.1385|-0.4959
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-11-02|15/09/2020|-0.65|-0.62|482000|0.00|6.11|6.1|-0.0016|260423841|0.0484|-1|0.1017|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-08-04|15/06/2020|-0.59|-0.59|0.00||6.26|6.58|0.0511|266817229|0||-0.0781|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-05-14|15/03/2020|-0.64|-0.64|0.00||6.42|6.5|0.0125|273636832|0||-0.0154|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-03-02|15/12/2019|-0.65|-0.34|0.00|10000000|5.97|6.6|0.1055|254456668|0.9118|-1|-0.1216|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-10-30|15/09/2019|-0.74|-0.89|0.00||6.28|5.86|-0.0669|267669679|-0.1685||-0.1084|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-08-01|15/06/2019|-0.83|-0.71|0.00||7.67|7.21|-0.06|326915031|0.169||-0.6344|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-05-02|15/03/2018|-2.27||||14.57|14.45|-0.0082|621010672|||0.4551|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-05-02|15/03/2019|-1.56|-0.68|0.00||14.57|14.45|-0.0082|621010672|1.2941||1|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-02-27|15/12/2018|-0.78||0.00|||14.23|-1||||1.2286|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-02-22|15/12/2017|-0.35|||||14.23|-1||||0.5217|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-01-11|15/09/2017|-0.23|||||14.23|-1||||-0.7089|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2018-09-25|15/06/2018|-0.79|||||14.23|-1|||||
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2022-08-10|15/06/2022||-0.6167||9990000|3.01|||27369599|||-0.0314|-0.002
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2022-05-12|15/03/2022||-0.6367||10010000|3.01|||27369599|||-0.0861|0.066
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2022-03-08|15/12/2021|-0.76|-0.6967|9370000|9390000|4.98|3.83|-0.2309|45282592|0.0909|-0.0021|0.2881|-0.138
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2021-11-10|15/09/2021|-0.59|-0.6467|10870000|10460000|18.74|19.77|0.055|170400757|-0.0877|0.0392|-0.1571|0.1815
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2021-08-11|15/06/2021|-0.7|-0.5633|9200000|10050000|24.46|19.93|-0.1852|222412081|0.2427|-0.0846|0.1667|0.2382
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2021-05-13|15/03/2021|-0.6|-0.5167|7430000|7680000|34.16|31.76|-0.0703|310613121|0.1612|-0.0326|0.1765|0.0178
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2021-03-11|15/12/2020|-0.51|-0.5|7300000|5560000|36.64|37.18|0.0147|333163484|0.02|0.3129|-0.407|-0.0407
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2020-11-12|15/09/2020|-0.86|-0.83|7610000|6020000|42.32|39.13|-0.0754|384811102|0.0361|0.2641|0.2286|0.3589
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2020-09-02|15/06/2020|-0.7||5600000|||40.8|-1||||1.9167|0.0219
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2020-08-31|15/03/2020|-0.24||5480000|||40.8|-1||||-0.1111|0.8576
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2020-08-31|15/06/2019|-0.27||2950000|||40.8|-1||||-0.0357|-0.1547
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Staples|1166238|2020-08-31|15/09/2019|-0.28||3490000|||40.8|-1|||||
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Information Technology|1171974|2022-08-17|15/06/2022||-0.0938||42460000|1.55|||197922850|||-0.125|0.0591
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Information Technology|1171974|2022-05-10|15/03/2022||-0.1072||40090000|1.55|||197922850|||0.1832|-0.0642
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Information Technology|1171974|2022-02-23|15/12/2021|-0.09|-0.0906|42720000|42840000|3.08|1.9|-0.3831|393291858|-0.0066|-0.0028|0.9027|-0.006
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Information Technology|1171974|2021-11-03|15/09/2021|-0.0473|-0.0732|42980000|42270000|10.02|6.49|-0.3523|1279475552|-0.3538|0.0168|-0.57|0.495
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Information Technology|1171974|2021-08-19|15/06/2020|-0.11||28750000||12.02|13.2|0.0982|1534859882|||-1.2973|-0.3089
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Information Technology|1171974|2021-08-18|15/06/2021|0.37|-0.0417|41600000|40980000|11.18|12.53|0.1208|1427598444|-9.8729|0.0151|-7.1667|0.6056
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Information Technology|1171974|2021-07-22|15/03/2020|-0.06||25910000||12|11.76|-0.02|1532305980|||-0.8125|-0.3127
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Information Technology|1171974|2021-06-02|15/03/2021|-0.32||37700000|||12|-1|||||
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-08-10|15/06/2022||0.0918||137840000|33.86|||4346257523|||0.1679|0.0134
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-05-05|15/03/2022||0.0786||136020000|33.86|||4346257523|||8.825|0.0928
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-02-10|15/12/2021|-0.05|0.008|132710000|124470000|32.46|31.9|-0.0173|4166553829|-7.25|0.0662|-1.3846|0.0301
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-11-04|15/09/2021|0.13|0.0409|128830000|127860000|32.21|33.63|0.0441|4134463919|2.1785|0.0076|1.4904|-0.0319
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-08-05|15/06/2021|0.0522|0.0561|133070000|130250000|28|29.59|0.0568|3594069948|-0.0695|0.0217|0|0.0208
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-06-02|15/03/2021|0.00||130360000|||27.83|-1||||-1|0.0791
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-03-12|15/12/2020|-0.04||120800000|||27.83|-1||||-1.3636|-0.0466
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2020-11-09|15/09/2020|0.11||126700000|||27.83|-1||||-2.8333|0.0647
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2020-08-13|15/06/2020|-0.06||119000000|||27.83|-1|||||
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-08-12|15/06/2022||-0.2067||1200000|0.8229|||118598675|||-0.0386|1.0572
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-05-05|15/03/2022||-0.215||583330|0.8229|||118598675|||-0.2923|-0.3337
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-02-28|15/12/2021|-0.31|-0.3038|1030000|875500|0.788|0.728|-0.0761|113568787|0.0204|0.1765|-0.2619|-0.1197
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-11-12|15/09/2021|-0.42|-0.3514|1170000|1320000|1.16|1.12|-0.0345|167182476|0.1952|-0.1136|-0.0667|-0.1069
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-08-13|15/06/2021|-0.45|-0.3654|1310000|940000|1.52|1.5|-0.0132|219066696|0.2315|0.3936|0.3235|-0.8009
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-05-06|15/03/2021|-0.34|-0.3294|6580000|1380000|6.715|6.74|0.0037|967784812|0.0322|3.7681|0.0625|2.6354
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-03-08|15/12/2020|-0.32|-0.2613|1810000|1660000|6.67|6.34|-0.0495|961299274|0.2246|0.0904|0.6|-0.3321
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-11-05|15/09/2020|-0.2|-0.2827|2710000|1360000|5.73|5.36|-0.0646|825823807|-0.2925|0.9926|-0.2857|0.4728
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-08-07|15/06/2020|-0.28|-0.27|1840000|1810000|5.64|5.69|0.0089|812852731|0.037|0.0166|0.12|0.5207
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-05-07|15/03/2020|-0.25|-0.25|1210000|550000|7.22|7.38|0.0222|1040566788|0|1.2|-0.0741|-0.4622
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-03-06|15/12/2019|-0.27|-0.32|2250000|975000|6.58|6.1|-0.0729|948328197|-0.1563|1.3077|-0.2703|-0.2525
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-11-06|15/09/2019|-0.37|-0.37|3010000|150000|5.35|5.48|0.0243|771057116|0|19.0667|-0.0976|166.2222
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-08-09|15/06/2019|-0.41|-0.38|18000|200000|2.34|2.25|-0.0385|337247405|0.0789|-0.91|-0.0238|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-05-07|15/03/2019|-0.42|-0.39|0.00|150000|3.41|3.25|-0.0469|491458856|0.0769|-1|-0.0667|-1
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-03-06|15/12/2018|-0.45|-0.41|85000|58330|3|3.24|0.08|432368484|0.0976|0.4572|0.1538|-0.5058
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-11-07|15/09/2018|-0.39|-0.41|172000||3.3|3.08|-0.0667|475605326|-0.0488||-0.0714|4.7333
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-08-07|15/06/2018|-0.42|-0.44|30000||4.2|3.9|-0.0714|605315850|-0.0455||0.1667|-0.987
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-05-08|15/03/2018|-0.36|-0.45|2300000||5.05|5.05|0|727820309|-0.2||-2.7143|-0.9452
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-03-14|15/12/2017|0.21|-0.41|42000000|1000000|5.6|5.3|-0.0536|807087823|-1.5122|41|-1.4773|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-11-07|15/09/2017|-0.44|-0.54|0.00||5.5|5.65|0.0273|792675554|-0.1852||-0.1852|-1
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-08-09|15/06/2017|-0.54|-0.64|42000000||4.35|4.85|0.1149|626934288|-0.1563||-0.0847|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-05-05|15/03/2017|-0.59|-0.68|0.00||12.7|12.45|-0.0197|1830359888|-0.1324||-0.1061|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-03-03|15/12/2016|-0.66|-0.66|0.00||14.1|13.8|-0.0213|2032131930|0||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-11-07|15/09/2016|-0.66|-0.74|0.00||12.7|13.05|0.0276|1830359888|-0.1081||-0.2048|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-08-08|15/06/2016|-0.83|-0.75|||10.27|10.2|-0.0068|1480141510|0.1067||0.1857|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-05-09|15/03/2016|-0.7|-0.66||6030000|7.27|7.25|-0.0028|1047772957|0.0606||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-03-04|15/12/2015|-0.70|-0.81|||10.06|9.54|-0.0517|1449875710|-0.1358||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-11-12|15/09/2015|-0.7|-0.48|||19.27|18.42|-0.0441|2777246962|0.4583||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-08-12|15/06/2015|-0.70|0.09|18140000|25870000|18.71|18.21|-0.0267|2696537980|-8.7778|-0.2988|2.3333|1.8612
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-02-25|15/12/2014|-0.21|0.02|6340000|9600000|16.88|16.01|-0.0515|2432793216|-11.5|-0.3396|0|-0.1658
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2014-11-06|15/09/2014|-0.21|0.09|7600000|8990000|23.14|23.49|0.0151|3335002152|-3.3333|-0.1546||
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-08-09|15/06/2022||-0.7203||0.00|3.97|||105311695|||0.0321|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-05-04|15/03/2022||-0.6979||0.00|3.97|||105311695|||0.2385|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-03-03|15/12/2021|-0.68|-0.5635|0.00|0.00|5.87|5.29|-0.0988|155712753|0.2067|-1|-0.0286|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-11-10|15/09/2021|-0.7|-0.5608|0.00|0.00|17|14.83|-0.1276|450956875|0.2482|-1|0.7949|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-08-10|15/06/2021|-0.39|-0.5978|0.00|0.00|16.21|16.48|0.0167|430000619|-0.3476|-1|-0.7979|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-05-25|15/03/2021|-1.93|-1.93|0.00|0.00|17.35|20|0.1527|460241291|0|-1|8.1905|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-04-02|15/12/2020|-0.21|||||15.8|-1|||||
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-08-16|15/06/2022||-0.685||11120000|1.19|||24789272|||-0.0805|0.1656
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-05-11|15/03/2022||-0.745||9540000|1.19|||24789272|||0.4466|-0.1374
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-03-08|15/12/2021|-0.59|-0.515|10330000|11060000|2.31|2.16|-0.0649|48120348|0.1456|-0.066|0.6857|-0.4443
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-11-04|15/09/2021|-0.35|-0.5367|18590000|16130000|9.88|11.71|0.1852|205813444|-0.3479|0.1525|1.9167|-0.2982
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-08-05|15/06/2021|-0.12|-0.386|26490000|20830000|26.2|27.35|0.0439|545780600|-0.6891|0.2717|-0.2941|-0.0776
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-05-06|15/03/2021|-0.17|-0.26|28720000|26180000|30.84|31.77|0.0302|642437912|-0.3462|0.097|1.4286|-0.0181
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-03-01|15/12/2020|-0.07|-0.2171|29250000|29210000|58.94|28.86|-0.5103|1227797972|-0.6776|0.0014|-0.65|0.2177
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-11-05|15/09/2020|-0.2|-0.282|24020000|23790000|64.49|58.83|-0.0878|1343411782|-0.2908|0.0097|-0.1667|0.3941
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-08-05|15/06/2020|-0.24|-0.31|17230000|17080000|36|56.47|0.5686|749927520|-0.2258|0.0088|-0.25|0.3963
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-05-07|15/03/2020|-0.32|-0.41|12340000|12070000|23.53|22.23|-0.0552|490160974|-0.2195|0.0224|-0.3846|0.0493
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-03-12|15/12/2019|-0.52|-0.34|11760000|11360000|13.17|10.56|-0.1982|274348486|0.5294|0.0352|0|0.3288
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-11-13|15/09/2019|-0.52|-0.32|8850000|9110000|15.09|15.6|0.0338|314344622|0.625|-0.0285|0.5294|0.1523
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-08-14|15/06/2019|-0.34|-0.3|7680000|7540000|17.83|15.45|-0.1335|371422434|0.1333|0.0186|0.8889|0.1278
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-05-09|15/03/2019|-0.18|-0.26|6810000|6140000|16.76|17.44|0.0406|349132928|-0.3077|0.1091|1|0.2117
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-03-14|15/12/2018|-0.09|-0.26|5620000|4900000|9.98|13.82|0.3848|207896564|-0.6538|0.1469|-0.6667|0.2773
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-11-14|15/09/2018|-0.27|-0.29|4400000|3920000|9.16|9.44|0.0306|190814888|-0.069|0.1224|0.0385|0.3456
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-08-14|15/06/2018|-0.26|-0.3|3270000|2490000|8|8.155|0.0194|166650560|-0.1333|0.3133|-0.037|0.712
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-05-15|15/03/2018|-0.27|-0.19|1910000|3350000|5.4|5.07|-0.0611|112489130|0.4211|-0.4299|0.5882|-0.3717
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-03-07|15/12/2017|-0.17|-0.12|3040000|3000000|5.54|4.88|-0.1191|115405512|0.4167|0.0133|-0.1053|1.5333
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-11-14|15/09/2017|-0.19|-0.17|1200000|2030000|3.455|3.9|0.1288|71972209|0.1176|-0.4089|-1.1959|-0.2814
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-08-15|15/06/2017|0.97|-0.20|1670000|1700000|4.53|4.67|0.0309|94365884|-5.85|-0.0176|-2.5128|-0.0824
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-05-15|15/03/2017|-0.6412|-0.18|1820000|1800000|4.07|3.8|-0.0663|84783476|2.5622|0.0111|2.5622|-0.5198
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-03-01|15/12/2016|-0.18|-0.21|3790000|2550000|7.32|7.32|0|152485266|-0.1429|0.4863|-0.7692|1.8284
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-11-15|15/09/2016|-0.78||1340000|2400000|6.12|5.91|-0.0343|127487676||-0.4417|12|0.0984
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-08-15|15/06/2016|-0.06|-0.24|1220000|1300000|6.78|7.02|0.0354|141236354|-0.75|-0.0615|0.2|0.6758
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-05-20|15/03/2016|-0.05|-0.30|728000|800000|2.7|2.604|-0.0356|56244565|-0.8333|-0.09|0|0.3532
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2015-11-16|15/09/2015|-0.05|-0.24|538000|800000|2.307|2.334|0.0117|48057854|-0.7917|-0.3275||
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2022-08-08|15/06/2022||-0.1117||350700|3.01|||480121201|||0.0155|19.19
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2022-05-10|15/03/2022||-0.11||17370|3.01|||480121201|||-0.9009|-0.7689
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2022-03-01|15/12/2021|-1.16|-1.11|-2000000|75170|3.13|3.79|0.2109|499262265|0.045|-27.6064|0.8483|2.4686
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2021-11-09|15/09/2021|-0.6276|-0.3343|-576600|895500|6.89|6.64|-0.0363|1099014956|0.8774|-1.6439|0.7931|-1.4805
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2021-08-09|15/06/2021|-0.35|-0.3467|1200000|4560000|10.1|10.27|0.0168|1611037981|0.0095|-0.7368|-0.6359|1.303
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2021-05-10|15/03/2021|-0.9614|-0.17|521060|2330000|9.64|8.24|-0.1452|1537663971|4.6553|-0.7764|-1.418|-0.2008
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2021-03-01|15/12/2020|2.3|-0.13|652000|1320000|16.17|16.13|-0.0025|2579255772|-18.6923|-0.5061|-3.9487|0.1546
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2020-11-09|15/09/2020|-0.78|-0.78|564710|1810000|17.29|18.99|0.0983|2757905655|0|-0.688|-0.5568|5.1422
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2020-08-10|15/06/2020|-1.76|-0.26|91940|275000|16.52|15.31|-0.0732|2635083880|5.7692|-0.6657|69.4|0.0906
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2020-05-06|15/03/2020|-0.025|0.02|84300|2500|3.19|2.91|-0.0878|508832778|-2.25|32.72|-3.5|31.2989
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2020-03-10|15/12/2019|0.01|-0.11|2610|670000|2.5|2.21|-0.116|398771763|-1.0909|-0.9961|-1.0588|-0.3873
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2019-11-08|15/09/2019|-0.17|-0.1|4260|65000|3.13|2.88|-0.0799|499262265|0.7|-0.9345|-0.7213|-0.29
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2019-08-06|15/06/2019|-0.61|-0.09|6000|635000|3.99|3.52|-0.1178|636439734|5.7778|-0.9906|4.5455|-0.9835
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2019-05-07|15/03/2019|-0.11|-0.1|364180|1600000|0.88|2.65|2.0114|140367660|0.1|-0.7724|-0.6333|16.3419
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2019-03-18|15/12/2018|-0.3|-0.12|21000|194000|0.8622|0.77|-0.1069|137528409|1.5|-0.8918|1.5|0.9091
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2018-11-07|15/09/2018|-0.12|-0.15|11000|2270000|0.825|0.8122|-0.0155|131594680|-0.2|-0.9952|-0.3333|-0.9356
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2018-08-06|15/06/2018|-0.18|-0.14|170680|183500|1.57|1.33|-0.1529|250428675|0.2857|-0.0699|0.125|-0.6953
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2018-05-09|15/03/2018|-0.16|-0.14|560230|540000|2.99|2.75|-0.0803|476931029|0.1429|0.0375|-0.5|-0.8983
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2018-03-15|15/12/2017|-0.32|-0.33|5510000|5530000|2.89|2.85|-0.0138|460980174|-0.0303|-0.0036|-0.0857|0.6697
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2017-11-07|15/09/2017|-0.35|-0.24|3300000|3600000|2.61|2.76|0.0575|416317703|0.4583|-0.0833|0.3462|11.2222
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2017-08-09|15/06/2017|-0.26|-0.23|270000|2750000|2.63|2.61|-0.0076|419507912|0.1304|-0.9018|0.0833|-0.8483
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2017-05-10|15/03/2017|-0.24|-0.27|1780000|2250000|2.92|2.53|-0.1336|465765431|-0.1111|-0.2089|-0.1429|-0.4145
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2017-03-15|15/12/2016|-0.28|-0.22|3040000|2750000|2.65|2.29|-0.1358|422698083|0.2727|0.1055|0.12|0.5916
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Discretionary|50880|2016-11-14|15/09/2016|-0.25|-0.17|1910000|3000000|7.34|7.26|-0.0109|1170793919|0.4706|-0.3633||
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2022-06-09|15/04/2022||0.114||52840000|11.94|||211007493|||-1.5|0.4042
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2022-03-10|15/01/2022|-0.35|-0.228|39270000|37630000|14.64|13.01|-0.1113|258722771|0.5351|0.0436|0.25|0.1722
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2022-01-10|15/10/2021|-0.28|-0.26|33500000|26550000|15.71|15.79|0.0051|277632148|0.0769|0.2618|-2.4|-0.3181
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2021-09-08|15/07/2021|0.2|0.1767|49130000|48820000|15.55|15.55|0|274804579|0.1319|0.0063|1|0.0886
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2021-06-08|15/04/2021|0.1|0.06|45130000|45440000|19.35|19.73|0.0196|341959399|0.6667|-0.0068|-1.4|0.1789
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2021-03-10|15/01/2021|-0.25|-0.254|38280000|36880000|18.53|18.33|-0.0108|327468102|-0.0157|0.038|-0.4048|0.2859
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2021-01-11|15/10/2020|-0.42|-0.2125|29770000|29200000|17.29|16.05|-0.0717|305554429|0.9765|0.0195|-5.2|-0.4442
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2020-09-09|15/07/2020|0.1|0.03|53560000|46510000|14.4|16|0.1111|254481401|2.3333|0.1516|-2.25|0.3536
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2020-06-09|15/04/2020|-0.08|-0.04|39570000|37090000|14.15|14.5|0.0247|250063321|1|0.0669|-0.7333|-0.0502
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2020-03-11|15/01/2020|-0.3|-0.2|41660000|42640000|15.69|11.49|-0.2677|277278693|0.5|-0.023|0.25|0.142
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2020-01-13|15/10/2019|-0.24|-0.25|36480000|31470000|18.31|20.43|0.1158|323580170|-0.04|0.1592|33.7826|-0.2829
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2019-09-09|15/07/2019|-0.0069|-0.02|50870000|48870000|19.36|19.04|-0.0165|342136126|-0.655|0.0409|-0.9233|0.21
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2019-06-10|15/04/2019|-0.09|-0.11|42040000|40660000|18.95|20.41|0.077|334890477|-0.1818|0.0339|-0.1818|0.0005
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2019-03-12|15/01/2019|-0.11|-0.08|42020000|46610000|22.91|24.73|0.0794|404872849|0.375|-0.0985|-0.4211|1.8566
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2019-01-14|15/10/2018|-0.19|-0.22|14710000|15700000|22.02|22.18|0.0073|389144494|-0.1364|-0.0631|-1.38|-0.6318
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2018-09-10|15/07/2018|0.5|0.55|39950000|38150000|32.36|27.87|-0.1388|571876286|-0.0909|0.0472|0.1364|-0.0739
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2018-06-11|15/04/2018|0.44|0.42|43140000|43620000|25.06|25.24|0.0072|442868330|0.0476|-0.011|-0.2414|0.3656
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2018-03-08|15/01/2018|0.58|-0.13|31590000|28770000|20.84|21.12|0.0134|368291151|-5.4615|0.098|-7.4444|0.9831
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2018-02-03|15/12/2017|-0.09|-0.12|15930000||20.82|20.02|-0.0384|367937697|-0.25||-0.5263|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2018-01-08|15/10/2017|-0.19|-0.20|15930000|15600000|21.13|21.8|0.0317|373416107|-0.05|0.0212|1.5|-0.5682
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2017-09-14|15/06/2017||-0.08|36890000||21.92|22.53|0.0278|387377256|||-1.1538|-0.0869
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2017-09-13|15/07/2017|0.52|0.52|40400000|37940000|22.61|22.08|-0.0234|399571166|0|0.0648|1.1667|0.0951
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2017-06-08|15/04/2017|0.24|0.18|36890000|33680000|19.88|20.82|0.0473|351325707|0.3333|0.0953|0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2017-06-08|15/03/2017|0.24|0.52|36890000||19.88|20.82|0.0473|351325707|-0.5385||-2.5|0.3133
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2017-03-13|15/01/2017|-0.16|-0.18|28090000|24640000|17.88|18.87|0.0554|315981067|-0.1111|0.14|15|0.4383
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2017-01-10|15/10/2016|-0.01|-0.03|19530000|14940000|20.7|20.78|0.0039|365817037|-0.6667|0.3072|-1.0175|-0.5105
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2016-09-08|15/07/2016|0.57|0.58|39900000|37690000|16.76|18.9|0.1277|296188087|-0.0172|0.0586|6.125|0.4578
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2016-06-07|15/04/2016|0.08|0.20|27370000|27980000|17.04|17.56|0.0305|301136349|-0.6|-0.0218|-1.3333|0.0952
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2016-03-10|15/01/2016|-0.24|-0.09|24990000|23820000|14.83|15.19|0.0243|262080504|1.6667|0.0491|0.2|0.7586
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2015-12-04|15/10/2015|-0.20|-0.12|14210000|12910000|17.33|16.56|-0.0444|306261304|0.6667|0.1007|0|-0.5233
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2015-09-09|15/07/2015|-0.20|0.43|29810000|26050000|19.48|16.18|-0.1694|344256786|-1.4651|0.1443|-2.1765|-0.4704
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2015-06-09|15/04/2015|0.17|0.14|56290000|25660000|21.64|21.99|0.0162|382428994|0.2143|1.1937|-2.5455|1.0096
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2015-03-09|15/01/2015|-0.11|-0.09|28010000|25850000|21.36|21.55|0.0089|377480766|0.2222|0.0836|-0.4762|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2015-01-12|15/12/2014|-0.21|-0.08|||23.54|21.54|-0.085|416006429|1.625||0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2014-09-09|15/07/2014|-0.21|0.40|36480000|24830000|24.74|24.95|0.0085|437213193|-1.525|0.4692|-2.4|-0.0162
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2014-06-09|15/04/2014|0.15|0.12||25240000|22.94|23.3|0.0157|405403030|0.25||-2.6667|0.5844
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2014-03-10|15/01/2014|-0.09|-0.16||15930000|22.89|22.27|-0.0271|404519394|-0.4375||0.2857|-0.0969
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Staples|16518|2014-01-13|15/10/2013|-0.07|0.08||17640000|27.41|24.36|-0.1113|484398289|-1.875|||
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-08-11|15/06/2022||-0.7075||0.00|4.73|||268343312|||0.0802|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-05-10|15/03/2022||-0.655||0.00|4.73|||268343312|||-0.4045|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-02-24|15/12/2021|-1.13|-1.1|0.00|0.00|6.87|7.47|0.0873|389750214|0.0273|-1|0.8525|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-11-09|15/09/2021|-0.61|-1.01|0.00|0.00|17.36|17.5|0.0081|984871044|-0.396|-1|0.1509|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-08-12|15/06/2021|-0.53|-0.622|0.00|0.00|19.62|20.1|0.0245|1113085831|-0.1479|-1|0.1042|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-05-11|15/03/2021|-0.48|-0.4325|0.00|0.00|25.06|25.43|0.0148|1421708927|0.1098|-1|-0.3143|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-03-23|15/12/2020|-0.7|-0.7875|0.00|0.00|29.08|28.57|-0.0175|1649772401|-0.1111|-1|1.3333|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-11-18|15/09/2019|-0.3||||32.84|33.27|0.0131|1863085489|||-0.9537|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-11-18|15/09/2020|-6.48|-3.38|0.00|0.00|32.84|33.27|0.0131|1863085489|0.9172|-1|11.96|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-18|15/06/2019|-0.5|||||27.07|-1||||-0.5902|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-18|15/12/2019|-1.22|||||27.07|-1||||1.2182|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-02|15/06/2020|-0.55||0.00|||27.07|-1|||||
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2022-06-09|15/04/2022||0.0323||241180000|12.72|||898433017|||-0.4127|-0.0085
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2022-03-10|15/01/2022|-0.17|0.055|216600000|243240000|13.3|11.88|-0.1068|939399296|-4.0909|-0.1095|-1.7083|-0.0861
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2021-12-22|15/10/2021|0.24|0.2963|237000000|264090000|17.78|15.82|-0.1102|1255828563|-0.19|-0.1026|-0.1111|-0.0397
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2021-09-13|15/07/2021|0.27|0.29|246800000|242620000|20.58|18.47|-0.1025|1453596779|-0.069|0.0172|1.25|0.0516
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2021-06-10|15/04/2021|0.12|0.1142|234700000|219530000|21.93|22.69|0.0347|1548949365|0.0508|0.0691|0.0909|0.3551
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2021-03-10|15/01/2021|0.11|0.0738|173200000|169270000|21.14|21.47|0.0156|1493150395|0.4905|0.0232|-0.6765|-0.1625
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2021-01-19|15/10/2020|0.34|0.2361|206800000|205280000|15.64|16.24|0.0384|1104677075|0.4401|0.0074|-0.0227|-0.1252
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2020-09-30|15/07/2020|0.3479||236400000|||13.8|-1||||1.485|0.1554
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2020-09-04|15/04/2019|0.14||204600000|||13.8|-1||||-1.6667|-0.0767
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2020-09-04|15/04/2020|-0.21||221600000|||13.8|-1||||-1.2039|-0.7491
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2020-08-03|15/10/2019|1.03||883300000|||13.8|-1||||4.4211|4.4024
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Staples|1166409|2020-03-23|15/01/2019|0.19||163500000|||13.8|-1|||||
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2022-07-28|15/06/2022||0.64||110500000|30.88|||1704551034|||-0.0303|0.0222
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2022-05-02|15/03/2022||0.66||108100000|30.88|||1704551034|||-0.0959|-0.0116
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2022-01-27|15/12/2021|0.71|0.73|114710000|109370000|33.41|31.38|-0.0608|1844205030|-0.0274|0.0488|-0.2366|0.0491
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2021-10-26|15/09/2021|0.93|0.7517|109340000|112040000|34.74|34.53|-0.006|1917620057|0.2372|-0.0241|-0.1226|-0.0641
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2021-07-29|15/06/2021|1.06|0.7529|116830000|115820000|30.4|30.8|0.0132|1678055446|0.4079|0.0087|0.1398|-0.0269
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2021-04-29|15/03/2021|0.93|0.6063|120060000|117420000|32.73|33.05|0.0098|1806669562|0.5339|0.0225|0.24|-0.029
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2021-01-27|15/12/2020|0.75|0.3838|123650000|115530000|23.85|24.59|0.031|1316500774|0.9541|0.0703|2.75|0.2114
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2020-10-28|15/09/2020|0.2|0.4014|102070000|121120000|14.26|12.95|-0.0919|787140505|-0.5017|-0.1573|1|0.0793
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2020-07-29|15/06/2020|0.1|0.2|94570000|116860000|13.81|12.71|-0.0797|762300878|-0.5|-0.1907|-1.2015|-0.0719
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2020-04-30|15/03/2020|-0.4962|0.59|101900000|118850000|20|17.16|-0.142|1103983860|-1.841|-0.1426|-1.6389|-0.1572
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2020-01-28|15/12/2019|0.7767|0.77|120910000|122930000|32.13|29.85|-0.071|1773550130|0.0087|-0.0164|-0.1273|-0.0067
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2019-10-24|15/09/2019|0.89|0.79|121730000|122660000|35.51|36.12|0.0172|1960123251|0.1266|-0.0076|0.8936|0.0458
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2019-07-25|15/06/2019|0.47|0.78|116400000|119860000|33.75|33.93|0.0053|1862972764|-0.3974|-0.0289|-0.3974|-0.0435
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2019-04-25|15/03/2019|0.78|0.77|121700000|121750000|34|34.48|0.0141|1876772562|0.013|-0.0004|-0.0127|0.0007
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2019-01-24|15/12/2018|0.79|0.77|121610000|123440000|33.95|35.27|0.0389|1874012644|0.026|-0.0148|0.0972|0.003
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2018-10-25|15/09/2018|0.72|0.77|121250000|125650000|35.02|34|-0.0291|1933075764|-0.0649|-0.035|-0.0769|-0.0191
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2018-07-26|15/06/2018|0.78|0.74|123610000|121890000|40.95|42.3|0.033|2260406995|0.0541|0.0141|0.1304|0.0362
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2018-04-26|15/03/2018|0.69|0.7|119290000|117700000|40.43|41.14|0.0176|2231703390|-0.0143|0.0135|0|-0.0935
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2018-01-25|15/12/2017|0.69|0.62|131600000|115500000|44.08|43.32|-0.0172|2433180529|0.1129|0.1394|0.0781|0.0297
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2017-10-26|15/09/2017|0.64|0.62|127800000|117900000|41.38|42.28|0.0217|2284142665|0.0323|0.084|0|0.0151
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2017-07-27|15/06/2017|0.64|0.63|125900000|116980000|40.04|38.01|-0.0507|2210175738|0.0159|0.0763|0.0667|0.1319
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2017-04-27|15/03/2017|0.6|0.62|111230000|114620000|44.84|41.2|-0.0812|2475131823|-0.0323|-0.0296|-0.0476|-0.0117
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2017-01-26|15/12/2016|0.63|0.54|112550000|97740000|44.1|43.96|-0.0032|2434284327|0.1667|0.1515|0.05|-0.013
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2016-10-27|15/09/2016|0.6|0.60|114030000|112780000|33.06|32.23|-0.0251|1824885396|0|0.0111|0|0.0433
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2016-07-28|15/06/2016|0.60|0.54|109300000|104650000|34.1|33.17|-0.0273|1882292397|0.1111|0.0444|0.0909|0.0581
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2016-04-28|15/03/2016|0.55|0.52|103300000|96240000|29.75|31.52|0.0595|1642175992|0.0577|0.0734|0|0.0118
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2016-01-27|15/12/2015|0.55|0.45|102100000|91990000|23.71|25.05|0.0565|1308772815|0.2222|0.1099|-0.0833|0.0029
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2015-10-29|15/09/2015|0.6|0.49|101800000|97050000|26.56|28.26|0.064|1466090537|0.2245|0.0489|0|-0.001
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2015-07-28|15/06/2015|0.60|0.46|101900000|93110000|24|24.92|0.0383|1324780632|0.3043|0.0944|0.7647|0.0711
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2015-04-28|15/03/2015|0.34|0.34|95140000|91480000|22.76|22.82|0.0026|1256333645|0|0.04|-0.2609|-0.0339
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2015-01-28|15/12/2014|0.46|0.34|98480000||20.48|20.73|0.0122|1130479447|0.3529|||
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2022-08-09|15/06/2022||0.6763||411130000|39.3|||1629646584|||-0.1975|0.001
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2022-04-19|15/03/2022|1.02|0.8427|421720000|410730000|34.86|40.6|0.1647|1445533893|0.2104|0.0268|0.02|0.0298
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2022-01-25|15/12/2021|1|0.7683|409510000|397490000|27.56|33.76|0.225|1142825950|0.3016|0.0302|-7.6667|0.0232
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2021-10-19|15/09/2021|-0.15|-0.1371|400230000|368350000|33.17|35.24|0.0624|1375454841|0.0941|0.0865|-1.6|0.0068
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2021-08-10|15/06/2021|0.25|0.15|397510000|388790000|30.75|33.09|0.0761|1275105176|0.6667|0.0224|-0.5614|0.0137
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2021-04-20|15/03/2021|0.57|0.454|392150000|380940000|30.62|30|-0.0202|1269714523|0.2555|0.0294|-0.05|0.0425
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2021-01-26|15/12/2020|0.6|0.4875|376150000|363730000|25.33|24.87|-0.0182|1050354927|0.2308|0.0341|1|0.014
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2020-10-26|15/09/2020|0.3|-0.32|370960000|362570000|28.7|28.93|0.008|1190098196|-1.9375|0.0231|1.5|0.3794
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2020-08-11|15/06/2020|0.12|0.03|268930000|261470000|48|45.05|-0.0615|1990408080|3|0.0285|-0.4545|0.0458
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2020-04-27|15/03/2020|0.22|0.2|257150000|253740000|24.6|22.01|-0.1053|1020084157|0.1|0.0134|-0.5769|-0.0016
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2020-01-27|15/12/2019|0.52|0.53|257560000|257210000|19.7|16.62|-0.1563|816896681|-0.0189|0.0014|-3.08|0.0017
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2019-10-22|15/09/2019|-0.25|-0.18|257120000|253930000|25.35|21.09|-0.168|1051184283|0.3889|0.0126|-4.125|0.0032
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2019-08-06|15/06/2019|0.08|0.02|256310000|248430000|29.26|27.28|-0.0677|1213319602|3|0.0317|-0.8182|0.0121
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2019-04-23|15/03/2019|0.44|0.37|253250000|252500000|35.4|31.35|-0.1144|1467926022|0.1892|0.003|-0.2542|-0.0064
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2019-01-22|15/12/2018|0.59|0.56|254870000|250800000|25.59|29.64|0.1583|1061136314|0.0536|0.0162|-3.6818|0.0142
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2018-10-23|15/09/2018|-0.22|-0.4|251310000|226810000|16.96|20.77|0.2246|703277484|-0.45|0.108|-1.8661|0.0521
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2018-08-07|15/06/2018|0.254|0.13|238870000|228750000|16.17|18.03|0.115|670518725|0.9538|0.0442|-0.4817|0.0258
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2018-04-24|15/03/2018|0.4901|0.34|232860000|227300000|13.88|15.36|0.1066|575559675|0.4415|0.0245|0.4251|0.0721
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2018-01-25|15/12/2017|0.3439|0.27|217210000|217110000|16.65|17.98|0.0799|690422787|0.2737|0.0005|-1.7651|-0.0506
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2017-10-26|15/09/2017|-0.4495|-0.33|228790000|226970000|18.02|17.22|-0.0444|747232386|0.3621|0.008|-4.2955|0.0604
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2017-08-08|15/06/2017|0.1364|0.05|215760000|218150000|18.05|16.82|-0.0681|748476340|1.728|-0.011|-0.6752|-0.0304
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2017-04-27|15/03/2017|0.42|0.25|222530000|215690000|20.43|18.85|-0.0773|847167452|0.68|0.0317|0|0.0065
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2017-01-26|15/12/2016|0.42|0.22|221100000|211540000|16.98|19.59|0.1537|704106839|0.9091|0.0452|-2.1667|-0.0351
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2016-10-26|15/09/2016|-0.36|-0.30|229140000|218590000|14.38|11.2|-0.2211|596293092|0.2|0.0483|11|0.0354
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2016-08-09|15/06/2016|-0.03|0.13|221300000|210130000|12.83|11.43|-0.1091|532019490|-1.2308|0.0532|-1.0811|0
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2016-04-27|15/03/2016|0.37|0.31|221300000|219700000|10.44|12.25|0.1734|432913740|0.1935|0.0073|0.6087|0.0599
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2016-01-28|15/12/2015|0.23|0.29|208800000|229940000|7.79|9.19|0.1797|323026643|-0.2069|-0.0919|0|-0.0561
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2015-10-27|15/09/2015|0.23|-0.20|221200000|233990000|12.18|10.32|-0.1527|505066063|-2.15|-0.0547|0.2778|-0.0615
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2015-08-04|15/06/2015|0.18|0.10|235700000|231450000|12.76|12.87|0.0086|529116824|0.8|0.0184|-0.6|-0.0364
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2015-04-28|15/03/2015|0.45|0.37|244600000|238630000|15.63|17.27|0.1049|648126636|0.2162|0.025|0.3636|-0.4774
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2015-01-29|15/12/2014|0.33|0.33|468000000|223280000|11.05|14.22|0.2869|458208535|0|1.096|-2.8333|0.9772
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2014-10-30|15/09/2014|-0.18|-0.14|236700000|227220000|15.15|12.4|-0.1815|628222534|0.2857|0.0417|-1.8182|0.0203
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2014-08-14|15/06/2014|0.22|0.21|232000000|221040000|22.4|19.65|-0.1228|928857088|0.0476|0.0496|-0.45|-0.049
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2014-04-29|15/03/2014|0.40|0.38||232430000|21.4|23.68|0.1065|887390253|0.0526||0.1111|0.1168
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2014-02-04|15/12/2013|0.36|0.22||208130000|21.98|20.17|-0.0823|911441014|0.6364||-3.7692|-0.0615
02146|R2000GROWTH/R2000VALUE|LRN|USD|Consumer Discretionary|21254|2013-11-07|15/09/2013|-0.13|0.14||221760000|17.9|19.53|0.0911|742256331|-1.9286|||
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2022-08-03|15/06/2022||0.2116||542550000|36.6|||1399295460|||29.2286|0.1282
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2022-04-27|15/03/2022|0.1|0.007|512100000|480920000|36.3|36.69|0.0107|1387825854|13.2857|0.0648|-0.6154|-0.0827
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2022-02-09|15/12/2021|0.26|0.19|558250000|508230000|31.25|33.59|0.0749|1194753688|0.3684|0.0984|1.1667|0.1526
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2021-10-27|15/09/2021|0.12|0.082|484320000|450100000|29.63|34.04|0.1488|1132817624|0.4634|0.076|2|0.145
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2021-07-28|15/06/2021|0.04|-0.32|422970000|355020000|26.6|29.31|0.1019|1016974353|-1.125|0.1914|-1.08|0.5094
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2021-04-28|15/03/2021|-0.5|-0.4257|280220000|269660000|35.2|32.34|-0.0813|1345770583|0.1745|0.0392|-0.0385|-0.0051
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2021-02-10|15/12/2020|-0.52|-0.3385|281670000|269410000|30.33|29.66|-0.0221|1159580136|0.5362|0.0455|0.3684|0.1088
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2020-10-28|15/09/2020|-0.38|-0.3186|254030000|266680000|15.57|13.52|-0.1317|595274066|0.1927|-0.0474|-0.2692|0.267
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2020-07-29|15/06/2020|-0.52|-0.48|200500000|213720000|12|12.53|0.0442|458785416|0.0833|-0.0619|-0.1333|-0.4659
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2020-05-06|15/03/2020|-0.6|-0.24|375430000|346590000|11.67|12.92|0.1071|446168820|1.5|0.0832|-2.5385|-0.1198
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2020-02-12|15/12/2019|0.39|0.38|426510000|429060000|39.24|37.63|-0.041|1500228374|0.0263|-0.0059|0.6957|0.0747
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2019-10-30|15/09/2019|0.23|0.25|396880000|396420000|38.69|33.12|-0.144|1479200593|-0.08|0.0012|-0.303|-0.0353
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2019-07-31|15/06/2019|0.33|0.3|411420000|410200000|35.99|37.18|0.0331|1375973991|0.1|0.003|5.6|0.1523
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2019-05-01|15/03/2019|0.05|0.06|357030000|348330000|32.68|33.25|0.0174|1249425628|-0.1667|0.025|-0.8438|-0.094
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2019-02-13|15/12/2018|0.32|0.32|394060000|387310000|35.74|34.23|-0.0422|1366415961|0|0.0174|0.6842|0.0901
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2018-11-01|15/09/2018|0.19|0.19|361500000|354260000|33.63|35|0.0407|1285746169|0|0.0204|-0.2083|-0.0241
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2018-08-01|15/06/2018|0.24|0.22|370440000|361860000|26.95|29.05|0.0779|1030355609|0.0909|0.0237|7|0.1626
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2018-05-09|15/03/2018|0.03|0.01|318620000|319510000|25.2|28.15|0.1171|963449403|2|-0.0028|-0.8696|-0.1078
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2018-02-20|15/12/2017|0.23|0.22|357100000|352900000|20.2|22.05|0.0916|772288813|0.0455|0.0119|1.0909|0.0985
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2017-11-08|15/09/2017|0.11|0.10|325080000|322780000|20.55|16.6|-0.1922|785669996|0.1|0.0071|-0.2143|-0.0198
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2017-08-09|15/06/2017|0.14|0.12|331660000|325450000|14.6|17.25|0.1815|558188937|0.1667|0.0191|-3.8|0.1528
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2017-05-09|15/03/2017|-0.05|-0.05|287700000|284450000|13.65|14.95|0.0952|521868396|0|0.0114|-1.2778|-0.161
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2017-02-21|15/12/2016|0.18|0.16|342900000|336700000|15.8|15.25|-0.0348|604067472|0.125|0.0184|1.5714|0.151
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2016-11-02|15/09/2016|0.07|0.08|297920000|299700000|11.15|11.35|0.0179|426288101|-0.125|-0.0059|-0.5333|0.0231
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2016-08-02|15/06/2016|0.15|0.22|291200000|298300000|16.03|11.42|-0.2876|612860878|-0.3182|-0.0238|2.75|0.1166
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2016-05-03|15/03/2016|0.04|0.08|260800000|265200000|19.23|15.86|-0.1752|735203612|-0.5|-0.0166|-0.68|-0.1298
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2016-02-18|15/12/2015||0.25|299700000|297330000|14.5|17.61|0.2145|554365711||0.008|0.3889|0.08
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2015-11-03|15/09/2015|0.20|0.18|277500000|276100000|15.89|18|0.1328|607508368|0.1111|0.0051|0.5385|-0.0191
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2015-07-30|15/06/2015|0.13|0.21|282900000|281150000|19.08|17.2|-0.0985|729468809|-0.381|0.0062|0.625|0.4223
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2015-05-06|15/03/2015|0.08|0.08|198900000|202710000|19|19.99|0.0521|726410242|0|-0.0188|-0.6|-0.1284
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2015-02-25|15/12/2014|0.2|0.22|228200000|227950000|23.26|21.47|-0.077|889279073|-0.0909|0.0011|0.3333|0.0966
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2014-11-05|15/09/2014|0.15|0.17|208100000|203600000|15.52|15.48|-0.0026|593362489|-0.1176|0.0221|-0.1667|-0.4801
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2014-07-31|15/06/2014|0.18|0.21|400300000|205870000|17.53|17.5|-0.0017|670209055|-0.1429|0.9444|2|0.1549
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2014-05-01|15/03/2014|0.06|0.10||178260000|20.09|18.84|-0.0622|768083256|-0.4||-0.7273|-0.068
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2014-03-04|15/12/2013|0.22|0.20||191270000|23.08|22.58|-0.0217|882397281|0.1||0.0476|0.1166
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Staples|15708|2013-10-31|15/09/2013|0.21|0.21||171290000|24.56|23.2|-0.0554|938980798|0|||
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-06-01|15/03/2022||-0.54||0.00|9.96|||320024462|||0.3846|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-03-15|15/12/2021|-0.42|-0.39|0.00|0.00|9.66|8.26|-0.1449|310385165|0.0769|-1|0.3125|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-11-10|15/09/2020|-0.32||||18.95|17.5|-0.0765|608881906|||-0.1351|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-11-10|15/09/2021|-0.37|-0.885|||18.95|17.5|-0.0765|608881906|-0.5819||-0.8679|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-09-09|15/06/2021|-2.8|-4.31|||12.8|11.4|-0.1094|411276422|-0.3503||-0.3187|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-06-02|15/03/2021|-4.11|||||14.1|-1|||||
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-08-10|15/06/2022||-0.5856||0.00|3.32|||130942122|||0.0304|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-05-25|15/03/2022||-0.5683||0.00|3.32|||130942122|||0.0051|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-03-21|15/12/2021|-0.58|-0.5654|0.00|0.00|6.78|4.76|-0.2979|267405913|0.0258|-1|0.234|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-11-08|15/09/2021|-0.47|-0.5824|0.00|0.00|16.26|17.42|0.0713|641300897|-0.193|-1|-0.1754|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-08-10|15/06/2021|-0.57|-0.4924|0.00|0.00|16.4|17.94|0.0939|646822529|0.1576|-1|0.2667|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-05-06|15/03/2021|-0.45|-0.4825|0.00|0.00|23.39|23.88|0.0209|922510909|-0.0674|-1|-0.4643|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-03-23|15/12/2020|-0.84|-0.4108|0.00|0.00|25.71|24.12|-0.0618|1014012622|1.0448|-1|-0.75|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-11-05|15/09/2019|-3.36||||23.12|24.01|0.0385|911862058|||3|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-11-05|15/09/2020|-0.84|-0.3947|0.00|0.00|23.12|24.01|0.0385|911862058|1.1282|-1|0.6471|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-08-06|15/06/2020|-0.51|-0.4|0.00||22.25|25.69|0.1546|877548878|0.275||1.3182|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-08-05|15/06/2019|-0.22||||22.55|25.38|0.1255|889380967|||0|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-05-20|15/03/2019|-0.22||||31.8|29.04|-0.0868|1254204658|||1.75|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-02-28|15/12/2019|-0.08|||||25.77|-1|||||
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-08-10|15/06/2022||0.5429||327850000|18.17|||1499370291|||0.2027|0.0067
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-05-04|15/03/2022||0.4514||325660000|18.17|||1499370291|||0.7955|0.0685
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-02-24|15/12/2021|0.45|0.2514|382900000|304770000|12.88|14.12|0.0963|1062844768|0.79|0.2564|-12.25|0.3162
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-11-03|15/09/2021|-0.04|0.0162|290910000|293230000|13.27|12.88|-0.0294|1095027208|-3.4691|-0.0079|3|-0.0423
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-08-03|15/06/2021|-0.01|0.0587|303770000|259190000|11.23|10.46|-0.0686|926688366|-1.1704|0.172|-0.9706|0.1339
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-05-05|15/03/2021|-0.34|-0.1688|267910000|233650000|11.62|12.29|0.0577|958870805|1.0142|0.1466|-0.1707|0.5247
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-03-10|15/12/2020|-0.41|-0.2794|175710000|185390000|13|13.23|0.0177|1072747039|0.4674|-0.0522|-0.2115|0.3002
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-11-04|15/09/2020|-0.52|-0.5475|135140000|147330000|6.35|6.05|-0.0472|523995661|-0.0502|-0.0827|0.1556|0.5206
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-08-05|15/06/2020|-0.45|-0.44|88870000|140640000|7.52|7.19|-0.0439|620542901|0.0227|-0.3681|-2.6667|-0.5267
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-05-06|15/03/2020|0.27|0.01|187760000|210850000|11.04|11.42|0.0344|911009790|26|-0.1095|-0.7939|-0.195
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-03-11|15/12/2019|1.31|0.52|233240000|232730000|8.62|7.73|-0.1032|711313796|1.5192|0.0022|0.6173|0.0191
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-11-06|15/09/2019|0.81|0.58|228860000|235040000|24.07|24.11|0.0017|1986232377|0.3966|-0.0263|-0.352|-0.2021
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-08-07|15/06/2019|1.25|0.98|286810000|263680000|19.3|20.01|0.0368|1592616695|0.2755|0.0877|5.5789|0.6049
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-05-08|15/03/2019|0.19|0.07|178710000|172710000|29.08|28.51|-0.0196|2399652601|1.7143|0.0347|-0.7912|-0.3091
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-03-13|15/12/2018|0.91|0.62|258660000|238720000|22.23|24.85|0.1179|1834397399|0.4677|0.0835|2.7917|-0.0857
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-11-05|15/09/2018|0.24|0.49|282900000|258770000|24.97|25.59|0.0248|2060499448|-0.5102|0.0932|-1.1739|0.3874
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-08-06|15/06/2018|-1.38|0.61|203910000|72370000|36.92|35.84|-0.0293|3046601440|-3.2623|1.8176|2.2857|0.3976
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-05-07|15/03/2018|-0.42||145900000|||36.35|-1||||-1.4941|0.9114
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-03-12|15/12/2017|0.85||76330000|||36.35|-1||||0.8677|-0.0402
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-11-01|15/09/2017|0.4551||79530000|||36.35|-1||||-2.4222|0.0366
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-08-07|15/06/2017|-0.32||76720000|||36.35|-1||||-0.9583|-0.1901
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-05-08|15/03/2017|-7.68||94730000|||36.35|-1||||-0.7226|-0.1625
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-02-23|15/12/2016|-27.69||113110000|||36.35|-1||||-0.3404|0.1978
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2016-11-07|15/09/2016|-41.98||94430000|||36.35|-1|||||
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-08-03|15/06/2022||0.3859||548320000|14.31|||701657099|||2.7393|0.1474
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-04-27|15/03/2022|0.24|0.1032|546760000|477890000|13.83|15.07|0.0897|678121407|1.3256|0.1441|2.4286|0.1408
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-02-02|15/12/2021|0.07|0.1228|479280000|490880000|19.4|17.33|-0.1067|951233197|-0.43|-0.0236|-0.6818|-0.0068
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-11-09|15/09/2021|0.22|0.2048|482570000|501660000|17.76|18.19|0.0242|870819698|0.0742|-0.0381|0.0476|0.0738
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-07-28|15/06/2021|0.21|0.1152|449420000|457410000|14.31|14.47|0.0112|701657099|0.8229|-0.0175|2.5|0.1465
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-04-28|15/03/2021|0.06|-0.0122|392000000|407290000|18.57|18.2|-0.0199|910536110|-5.918|-0.0375|-0.4|-0.0299
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-02-03|15/12/2020|0.1|0.015|404080000|365100000|16.17|16.7|0.0328|792857793|5.6667|0.1068|0.1111|0.1493
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-11-05|15/09/2020|0.09|-0.068|351580000|346840000|15.31|16.21|0.0588|750689739|-2.3235|0.0137|0|0.0367
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-07-29|15/06/2020|0.00|-0.2|339150000|303280000|11.6|12.47|0.075|568778643|-1|0.1183|-1|-0.1238
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-05-14|15/03/2020|-0.04|-0.03|387070000|418460000|7.66|7.67|0.0013|375590015|0.3333|-0.075|-1.1176|-0.3315
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-02-12|15/12/2019|0.34|0.38|579000000|583140000|11.91|12.63|0.0605|583978735|-0.1053|-0.0071|-0.2609|-0.0033
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-11-06|15/09/2019|0.46|0.42|580910000|582300000|14.92|15.65|0.0489|731566993|0.0952|-0.0024|-0.1786|-0.0721
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-07-31|15/06/2019|0.56|0.49|626050000|613350000|15.61|15.28|-0.0211|765399494|0.1429|0.0207|1.0741|0.1742
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-05-01|15/03/2019|0.27|0.25|533170000|519740000|15.08|15.01|-0.0046|739412207|0.08|0.0258|-0.2895|-0.1262
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-01-29|15/12/2018|0.38|0.44|610200000|593130000|14.87|14.01|-0.0578|729115351|-0.1364|0.0288|0.3103|0.1033
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-10-30|15/09/2018|0.29|0.29|553070000|552110000|13.36|15.1|0.1302|655076054|0|0.0017|-0.4082|-0.0973
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-07-31|15/06/2018|0.49|0.57|612690000|603090000|19.02|19.25|0.0121|932600835|-0.1404|0.0159|0.75|0.247
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-05-01|15/03/2018|0.28|0.34|491320000|468400000|20.06|20.44|0.0189|983594732|-0.1765|0.0489|-0.2222|-0.0959
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-01-30|15/12/2017|0.36|0.34|543440000|514790000|23.66|25.83|0.0917|1160112255|0.0588|0.0557|0.0588|0.2784
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-10-31|15/09/2017|0.34|0.39|425100000|453250000|22.01|21.3|-0.0323|1079208418|-0.1282|-0.0621|-0.0811|-0.0248
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-07-25|15/06/2017|0.37|0.42|435900000|434930000|22.69|20.91|-0.0784|1112550628|-0.119|0.0022|0.1935|0.2018
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-04-24|15/03/2017|0.31|0.27|362720000|371430000|19.72|23.71|0.2023|966923627|0.1481|-0.0234|-0.1842|-0.215
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-02-01|15/12/2016|0.38|0.39|462060000|451240000|17.65|20.57|0.1654|865426077|-0.0256|0.024|-0.24|-0.0048
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-10-24|15/09/2016|0.5|0.47|464270000|479930000|13.25|11.6|-0.1245|649682480|0.0638|-0.0326|-0.0566|-0.0151
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-07-26|15/06/2016|0.53|0.47|471400000|490190000|12.84|13.95|0.0864|629579105|0.1277|-0.0383|0.2619|0.0529
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-04-26|15/03/2016|0.42|0.24|447700000|428950000|12.65|14|0.1067|620262877|0.75|0.0437|-0.1765|-0.1766
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-02-02|15/12/2015|0.51|0.41|543700000|505840000|11.26|11.15|-0.0098|552107538|0.2439|0.0748|0.0851|0.0231
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-10-27|15/09/2015|0.47|0.39|531400000|532300000|11.54|11.67|0.0113|565836664|0.2051|-0.0017|0.4242|0.0322
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-07-28|15/06/2015|0.33|0.30|514800000|515380000|11.76|13.43|0.142|576623858|0.1|-0.0011|0.7368|0.1764
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-04-27|15/03/2015|0.19|0.16|437600000|419890000|13.82|14.66|0.0608|677631070|0.1875|0.0422|-0.2963|-0.1704
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-02-03|15/12/2014|0.27|0.24|527500000|518840000|11.95|13.63|0.1406|585940039|0.125|0.0167|0.0385|0.0728
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-10-28|15/09/2014|0.26|0.27|491700000|506370000|12.32|10.16|-0.1753|604082110|-0.037|-0.029|0.0833|-0.4175
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-07-29|15/06/2014|0.24|0.26|844100000|476450000|13.39|13.5|0.0082|656547066|-0.0769|0.7716|1|0.334
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-04-28|15/03/2014|0.12|0.11||357150000|13.57|12.76|-0.0597|665372910|0.0909||-0.2|-0.218
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-02-05|15/12/2013|0.15|0.23||456710000|13.11|12|-0.0847|642817894|-0.3478||-0.375|0.0062
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2013-10-29|15/09/2013|0.24|0.25||453880000|12.45|11.5|-0.0763|610456359|-0.04|||
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-08-09|15/06/2022||-0.196||103750|2.59|||163834446|||0.1011|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-06-01|15/03/2022||-0.178||103750|2.59|||163834446|||-3.5429|-0.4799
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-03-11|15/12/2021|0.07|0.07|199000|199500|2.92|2.68|-0.0822|184709116|0|-0.0025|-0.8333|0.8091
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-11-09|15/09/2021|0.42|-0.202|110000|116250|4.96|5.95|0.1996|313752466|-3.0792|-0.0538|-9.4|-0.4527
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-08-10|15/06/2021|-0.05|-0.155|201000|100000|9.73|9.11|-0.0637|615486154|-0.6774|1.01|-0.9237|-0.0266
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-06-02|15/03/2021|-0.655|-0.5375|206500|209750|10.78|10.55|-0.0213|681905538|0.2186|-0.0155|12.1|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-03-29|15/12/2020|-0.05|-0.095|0.00|100000|13.88|13.89|0.0007|878000852|-0.4737|-1|-0.2857|-1
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-12-02|15/09/2020|-0.07||100000||11.1284|11.207|0.0071|703944126|||-0.3|-0.5146
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-08-03|15/06/2020|-0.1||206000||10.85|10.85|0|686333537|||0.4286|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-05-14|15/03/2020|-0.07||206000||10.62|10.64|0.0019|671784501|||-0.125|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-03-24|15/12/2019|-0.08||206000||10.4|10.45|0.0048|657868044|||0.6|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2019-11-15|15/09/2019|-0.05||||10.3531|10.38|0.0026|654901325||||
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-08-15|15/06/2022||-0.6|||20|||541309460|||0|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-06-23|15/03/2022||-0.6|||20|||541309460|||0.3236|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-03-24|15/12/2021|-0.79|-0.4533|0.00||20.62|22.72|0.1018|558090076|0.7428||2.5909|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-11-10|15/09/2020|-0.22||||25.19|22.26|-0.1163|681779279|||-0.3889|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-11-10|15/09/2021|-0.36|-0.6867|||25.19|22.26|-0.1163|681779279|-0.4758||1|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-08-16|15/06/2020|-0.18||||16.94|16.99|0.003|458489127|||0.5|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-06-24|15/03/2020|-0.12||||15.85|14.65|-0.0757|428987757|||-0.9902|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-06-24|15/03/2021|-12.23||||15.85|14.65|-0.0757|428987757|||4.8517|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-04-23|15/12/2020|-2.09|||||11.5|-1|||||
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-08-11|15/06/2022||||100440000|7.47|||991602904|||0|0.1107
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-05-04|15/03/2022||||90430000|7.47|||991602904|||0|0.0252
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-02-23|15/12/2021|-0.33|0.27|82480000|88210000|8.22|7.36|-0.1046|1091161494|-2.2222|-0.065|4.5|-0.1027
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-11-03|15/09/2021|-0.06|0.27|91920000|83520000|8.42|8.52|0.0119|1117710409|-1.2222|0.1006|-0.1429|0.1267
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-08-04|15/06/2021|-0.07|0.24|81580000|80800000|8.41|8.55|0.0166|1116382932|-1.2917|0.0097|-0.2222|0.0302
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-05-05|15/03/2021|-0.09||79190000|79530000|9.94|9.79|-0.0151|1319482292||-0.0043|0.125|0.0252
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-02-24|15/12/2020|-0.08|0.27|77240000|79510000|9.16|9|-0.0175|1215941459|-1.2963|-0.0285|0.1429|-0.0159
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-11-04|15/09/2020|-0.07|0.27|78490000|76530000|6.15|6.12|-0.0049|816379936|-1.2593|0.0256|-0.65|0.0475
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-08-05|15/06/2020|-0.2|0.29|74930000|75710000|7.31|7.49|0.0246|970363771|-1.6897|-0.0103|1.5|0.005
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-05-06|15/03/2020|-0.08|0.28|74560000|75450000|7.01|6.97|-0.0057|930540398|-1.2857|-0.0118|1|-0.0219
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-02-26|15/12/2019|-0.04|-0.05|76230000|76310000|12.41|10.96|-0.1168|1647361744|-0.2|-0.001|0.3333|0.0463
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-11-06|15/09/2019|-0.03|-0.05|72860000|76300000|14.76|14.88|0.0081|1959311847|-0.4|-0.0451|-1.4286|-0.079
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-08-08|15/06/2019|0.07|-0.06|79110000|61130000|11.68|11.97|0.0248|1550458172|-2.1667|0.2941|-3.3333|0.1058
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-05-08|15/03/2019|-0.03|-0.06|71540000|60010000|9.52|10.11|0.062|1263729633|-0.5|0.1921|-0.7692|-0.0473
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-03-06|15/12/2018|-0.13|-0.06|75090000|59060000|10.56|10.76|0.0189|1401784119|1.1667|0.2714|-0.5|0.0027
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-11-06|15/09/2018|-0.26|-0.06|74890000|57480000|13.22|12.23|-0.0749|1754885009|3.3333|0.3029|1.3636|0.2923
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-08-29|15/06/2018|-0.11||57950000||16.47|15.86|-0.037|2186305167|||-0.3889|-0.199
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-06-08|15/12/2017|-0.18||72350000|||15|-1||||-2.2|0.0318
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-05-14|15/03/2018|0.15||70120000|||15|-1||||-2.0714|0.0056
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2017-11-13|15/09/2017|-0.14||69730000|||15|-1||||13|-0.0263
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2017-08-11|15/06/2017|-0.01||71610000|||15|-1|||||
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2022-08-16|15/06/2022||0.02||81030000|6.26|||604578909|||-3.9851|0.0592
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2022-05-10|15/03/2022||-0.0067||76500000|6.26|||604578909|||-0.5988|0.0146
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2022-03-10|15/12/2021|0.03|-0.0167|81690000|75400000|4.43|5.48|0.237|427840953|-2.7964|0.0834|-0.6855|-0.0839
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2021-11-12|15/09/2021|0.0954|0.02|89170000|77500000|4.9|4.8|-0.0204|473232685|3.77|0.1506|4.5145|0.1891
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2021-08-11|15/06/2021|0.0173|0.01|74990000|72030000|4.03|3.37|-0.1638|389209751|0.73|0.0411|-1.1236|0.6485
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2021-05-24|15/03/2021|-0.14|-0.09|45490000|40930000|2.9|3.14|0.0828|280076491|0.5556|0.1114|0.4|-0.1186
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2021-03-30|15/12/2020|-0.1|-0.1182|51610000|37280000|2.35|2.51|0.0681|226958519|-0.154|0.3844|0.25|0.0694
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2020-11-09|15/09/2020|-0.08|-0.1193|48260000|42260000|1.385|1.43|0.0325|133760663|-0.3294|0.142|-0.4667|-0.1
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2020-08-10|15/06/2020|-0.15|-0.11|53620000|39430000|1.45|1.63|0.1241|140038245|0.3636|0.3599|-4|-0.2517
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2020-05-28|15/03/2020|0.05|0.06|71660000|72030000|2.2|2.38|0.0818|212471818|-0.1667|-0.0051|-0.2857|-0.0585
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2020-03-11|15/12/2019|0.07|0.08|76110000|75180000|2.61|1.7|-0.3487|252068823|-0.125|0.0124|-0.3636|-0.0677
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2019-11-12|15/09/2019|0.11|0.15|81640000|86280000|5.28|4.69|-0.1117|509932372|-0.2667|-0.0538|-0.1538|0.0034
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2019-08-13|15/06/2019|0.13|0.15|81360000|83210000|7.63|6.6|-0.135|736890891|-0.1333|-0.0222|-0.381|-0.0078
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2019-05-08|15/03/2019|0.21|0.21|82000000|81990000|10.45|10.56|0.0105|1009241095|0|0.0001|-22|-0.1476
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2019-02-27|15/12/2018|-0.01||96200000||10.13|10.13|0|978336134|||-1.2|0.1735
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2018-11-05|15/09/2018|0.05||81980000||9.88|9.9|0.002|954191609|||0.6667|0
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2018-08-13|15/06/2018|0.03||81980000||9.8|9.8|0|946465369|||0.5|1.1211
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2018-05-15|15/03/2018|0.02||38650000||9.8|9.75|-0.0051|946465369|||0|0
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Discretionary|960585|2018-01-09|15/12/2017|-0|||||10.01|-1|||||
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2022-03-17|15/01/2022|-0.12||1110000||2.18|2.53|0.1606|45351797|||-0.9815|0.0777
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-12-15|15/10/2021|-6.49||1030000||5.4|5.28|-0.0222|112339312|||8.1408|0.063
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-10-18|15/07/2021|-0.71||969000||30.54|31.76|0.0399|635341230|||3.7333|-0.0212
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-06-14|15/04/2021|-0.15||990000||43.7|46.59|0.0661|909116287|||-0.7|0.0323
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-03-17|15/01/2021|-0.5||959000||45.42|47.01|0.035|944898384|||4.5556|-0.0867
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-12-15|15/10/2020|-0.09||1050000||21.92|21.78|-0.0064|456014388|||-0.7353|-0.1532
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-10-29|15/07/2020|-0.34||1240000||16.72|16.4|-0.0191|347835776|||1.4286|0.0164
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-06-09|15/04/2020|-0.14||1220000||15.66|14.57|-0.0696|325783997|||0.75|-0.0161
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-03-05|15/01/2020|-0.08||1240000||19.02|16.69|-0.1225|395684025|||-0.2|0.0248
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-12-09|15/10/2019|-0.1||1210000||20.15|19.38|-0.0382|419192048|||-0.375|-0.1357
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-10-04|15/07/2019|-0.16||1400000||20.21|19.77|-0.0218|420440252|||1.2857|0.0145
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-06-05|15/04/2019|-0.07||1380000||16.5|16.77|0.0164|343259004|||-0.125|0.3529
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-03-12|15/01/2019|-0.08||1020000||14.17|15.63|0.103|294786674|||1|-0.1053
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-12-10|15/10/2018|-0.04||1140000||8.46|8.99|0.0626|175998254|||-1.4|-0.0579
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-10-15|15/07/2018|0.1||1210000||8.44|8.81|0.0438|175582173|||-3.5|0.1101
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-06-11|15/04/2018|-0.04||1090000||10|9.63|-0.037|208035760|||-0.2|0.1402
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-03-12|15/01/2018|-0.05||956000|||4.9|-1||||-0.9375|-0.1387
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-02-20|15/10/2017|-0.8||1110000|||4.9|-1||||-41|-0.8025
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2017-10-31|15/07/2017|0.02||5620000|||4.9|-1||||-3|3.3906
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2017-06-04|15/04/2017|-0.01||1280000|||4.9|-1|||||
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2022-08-09|15/06/2022||-0.095||1180000|1.34|||95287002|||0.2667|1.1455
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2022-05-10|15/03/2022||-0.075||550000|1.34|||95287002|||-0.0625|-0.351
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2022-03-10|15/12/2021|-0.09|-0.08|417670|847500|1.4|1.52|0.0857|99553580|0.125|-0.5072|-0.1|-0.0829
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-11-04|15/09/2021|-0.1|-0.0725|455400|697500|4.34|3.73|-0.1406|308616113|0.3793|-0.3471|0.4286|1.0027
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-08-04|15/06/2021|-0.07|-0.065|227390|100000|4.74|4.9|0.0338|337059966|0.0769|1.2739|0.1667|2.0576
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-05-04|15/03/2021|-0.06|-0.065|74370|265000|5.47|5.37|-0.0183|388970050|-0.0769|-0.7194|-0.5714|0.4815
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-03-09|15/12/2020|-0.14|-0.085|50200|170000|6.375|6.72|0.0541|453324344|0.6471|-0.7047|0.5556|-0.2591
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-11-03|15/09/2020|-0.09|-0.08|67760|1100000|3.56|3.92|0.1011|253150531|0.125|-0.9384|-0.1818|21.9695
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-08-06|15/06/2020|-0.11|-0.11|2950|133330|3.17|2.51|-0.2082|225417758|0|-0.9779|0|-0.563
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-05-05|15/03/2020|-0.11|-0.13|6750|20000|1.75|2.03|0.16|124441977|-0.1538|-0.6625|-0.2667|-0.8533
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-03-11|15/12/2019|-0.15|-0.13|46000|23000|2.03|1.88|-0.0739|144352691|0.1538|1|0.0714|0
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-11-05|15/09/2019|-0.14|-0.17|0.00|10000|2.45|2.22|-0.0939|174218771|-0.1765|-1|-0.2632|-1
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-08-06|15/06/2019|-0.19|-0.13|42490|30000|3.24|3.1|-0.0432|230395432|0.4615|0.4163|0.0556|-0.5659
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-05-02|15/03/2019|-0.18|-0.19|97890|156670|2.24|2.42|0.0804|159285731|-0.0526|-0.3752|-0.2653|13.3956
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-03-07|15/12/2018|-0.245|-0.18|6800|8500|2.2|4.89|1.2227|156441346|0.3611|-0.2|0.1667|-0.3784
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-11-02|15/09/2018|-0.21|-0.2|10940|140000|2.8|2.75|-0.0179|199107159|0.05|-0.9219|-0.0455|-0.7716
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-08-07|15/06/2018|-0.22|-0.19|47900|20000|2.69|2.51|-0.0669|191285100|0.1579|1.395|0.0476|1.4501
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-05-30|15/03/2018|-0.21||19550||2.93|3.01|0.0273|208351429|||-0.3|0.0236
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-03-08|15/12/2017|-0.3||19100||2.35|2.77|0.1787|167107791|||0.0714|0
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-11-02|15/09/2017|-0.28||19100||6.1|5.18|-0.1508|433769169|||0.1667|-0.6415
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-08-04|15/06/2017|-0.24||53280||6.68|7.66|0.1467|475012790|||0|0
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-05-09|15/03/2017|-0.24||53280||8.34|8|-0.0408|593054917||||
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-08-11|15/06/2022||0.0511||89880000|5.09|||372558342|||0.1305|0.0161
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-06-01|15/03/2022||0.0452||88460000|5.09|||372558342|||-0.3892|-0.0891
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-03-23|15/12/2021|0.01|0.074|97310000|97110000|5.62|6.42|0.1423|411351233|-0.8649|0.0021|-0.8|0.1808
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-11-10|15/09/2021|0.05|0.02|82410000|79980000|7.31|7.7|0.0534|535049386|1.5|0.0304|-1.2381|0.0951
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-08-12|15/06/2021|-0.21|-0.0683|75250000|72200000|8.24|9.77|0.1857|603119952|2.0747|0.0422|1.3333|0.1623
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/03/2020|-0.09||64740000||13|12.2|-0.0615|951524223|||3.5|-0.2166
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-02|15/03/2021|-0.02||82640000|||13|-1|||||
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-07-28|15/06/2022||-0.35||0.00|0.955|||38443419|||0.0606|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-06-01|15/03/2022||-0.33||0.00|0.955|||38443419|||-0.0099|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-03-24|15/12/2021|-0.4|-0.3333|0.00|0.00|1.72|1.77|0.0291|69238412|0.2001|-1|0.25|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-11-15|15/09/2021|-0.32|-0.419|0.00|0.00|14.98|10.66|-0.2884|603018234|-0.2363|-1|-3.6667|-1
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-07-29|15/06/2021|0.12|-0.14|18000000|9000000|11.56|10.98|-0.0502|465346545|-1.8571|1|-1.3158|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-06-02|15/03/2021|-0.38|-0.3975|0.00|0.00|11.09|11.63|0.0487|446426736|-0.044|-1|-0.573|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-03-03|15/12/2020|-0.89|-0.5233|0.00|0.00|14.37|12.9|-0.1023|578462765|0.7007|-1|10.125|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-01-13|15/09/2019|-0.08|||||12|-1||||-0.619|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-01-13|15/09/2020|-0.21||18000000|||12|-1||||1.3333|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-12-01|15/12/2019|-0.09|||||12|-1||||-0.5|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-09-01|15/06/2019|-0.18|||||12|-1||||-0.3333|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-09-01|15/06/2020|-0.27||18000000|||12|-1|||||
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2022-08-10|15/06/2022||0.1323||93730000|18.41|||2041270996|||0.0747|0.0515
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2022-05-05|15/03/2022||0.1231||89140000|18.41|||2041270996|||0.4482|-0.0059
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2022-03-03|15/12/2021|1.6|0.085|92300000|89670000|13.66|16.39|0.1999|1514598681|17.8235|0.0293|9|0.0589
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2021-11-04|15/09/2021|0.16|0.08|87170000|84290000|16.57|15.52|-0.0634|1837254756|1|0.0342|-1.254|0.0581
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2021-08-05|15/06/2021|-0.63|-0.0627|82380000|75140000|10.4|12.01|0.1548|1153135131|9.0478|0.0964|6|0.1152
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2021-05-06|15/03/2021|-0.09|-0.151|73870000|73850000|9.88|11.16|0.1296|1095478427|-0.404|0.0003|-10|-0.0484
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2021-03-11|15/12/2020|0.01|-0.435|77630000|67430000|12.52|11.18|-0.107|1388197393|-1.023|0.1513|-1.0103|0.1668
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2020-11-09|15/09/2020|-0.97|-0.9033|66530000|112320000|8.73|9.24|0.0584|967968224|0.0738|-0.4077|-0.0762|-0.3116
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2020-08-10|15/06/2020|-1.05|-0.93|96640000|90230000|3.245|3.36|0.0354|359800337|0.129|0.071|0.0096|-0.4761
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2020-05-11|15/03/2020|-1.04|-0.41|184480000|175470000|1.4|1.76|0.2571|155229732|1.5366|0.0513|2.7143|-0.1664
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2020-03-13|15/12/2019|-0.28|-0.46|221310000|206530000|1.93|1.8|-0.0674|213995271|-0.3913|0.0716|0|0.1001
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2019-11-07|15/09/2019|-0.28|-0.56|201180000|206020000|6.3|6.5|0.0317|698533828|-0.5|-0.0235|-0.7308|-0.0585
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2019-08-08|15/06/2019|-1.04|-0.54|213690000|199620000|3.86|4.63|0.1995|427990543|0.9259|0.0705|3.9524|0.0709
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2019-05-09|15/03/2019|-0.21|-0.52|199550000|199200000|5.14|5.43|0.0564|569914869|-0.5962|0.0018|-0.7162|-0.0813
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2019-02-21|15/12/2018|-0.74|-0.73|217220000|214500000|4.25|4.18|-0.0165|471233124|0.0137|0.0127|0.5745|-0.0002
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2018-11-06|15/09/2018|-0.47|-0.68|217260000|211110000|5.79|6.92|0.1952|641985828|-0.3088|0.0291|0|-0.0448
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2018-08-08|15/06/2018|-0.47|-0.72|227460000|207650000|3.84|4.24|0.1042|425772977|-0.3472|0.0954|0.3824|-0.0188
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2018-05-04|15/03/2018|-0.34|-0.5|231820000|210910000|9.59|7.87|-0.1794|1063323700|-0.32|0.0991|-0.3462|0.233
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2018-02-22|15/12/2017|-0.52|-0.48|188010000|181400000|10.51|8.88|-0.1551|1165331820|0.0833|0.0364|-0.0877|0.0876
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2017-11-02|15/09/2017|-0.57|-0.50|172870000|172920000|9.93|8.75|-0.1188|1101022367|0.14|-0.0003|0.0179|0.0004
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2017-08-07|15/06/2017|-0.56|-0.50|172800000|167630000|13.12|12.55|-0.0434|1454724359|0.12|0.0308|0.0769|0.0447
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2017-05-04|15/03/2017|-0.52|-0.52|165410000|160040000|12.34|13.22|0.0713|1368239251|0|0.0336|0.5294|0.0338
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2017-02-27|15/12/2016|-0.34|-0.45|160000000|152360000|9.12|10.6|0.1623|1011210831|-0.2444|0.0501|-0.1905|0.0864
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2016-11-03|15/09/2016|-0.42|-0.43|147270000|146770000|9.67|9.52|-0.0155|1072193962|-0.0233|0.0034|0.3548|-0.0016
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2016-08-04|15/06/2016|-0.31|-0.41|147500000|141460000|8.42|10.28|0.2209|933595985|-0.2439|0.0427|0.0333|0.0409
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2016-05-06|15/03/2016|-0.30|-0.41|141700000|137580000|10.3|9.69|-0.0592|1142047356|-0.2683|0.0299|-0.3023|0.0283
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2016-02-25|15/12/2015|-0.43|-0.43|137800000|131130000|10.48|10.59|0.0105|1162005393|0|0.0509|0.1622|0.0902
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2015-11-05|15/09/2015|-0.37|-0.41|126400000|123710000|14.9|17.8|0.1946|1652087850|-0.0976|0.0217|0.1563|0.0429
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2015-08-06|15/06/2015|-0.32|-0.31|121200000|122060000|18.29|16.68|-0.088|2027965708|0.0323|-0.007|0.3333|0.0494
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2015-05-07|15/03/2015|-0.24|-0.28|115500000|112820000|20.8|19.89|-0.0437|2306270261|-0.1429|0.0238|-0.1429|0.0577
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2015-02-26|15/12/2014|-0.28|-0.31|109200000|106330000|17.49|17.98|0.028|1939262876|-0.0968|0.027|-0.0345|0.05
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2014-11-10|15/09/2014|-0.29|-0.26|104000000|103730000|16.64|18.19|0.0931|1845016209|0.1154|0.0026|0.3182|0.0449
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2014-08-11|15/06/2014|-0.22|-0.23|99530000|99450000|15.97|14.51|-0.0914|1770727790|-0.0435|0.0008|0.1|0.0576
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2014-05-12|15/03/2014|-0.20|-0.25||94030000|11.93|12.84|0.0763|1322779131|-0.2||-0.2308|0.1004
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2014-03-13|15/12/2013|-0.26|-0.27||85450000|23.88|21.85|-0.085|2647775669|-0.037||0.1818|0.1121
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Communication Services|41308|2013-11-11|15/09/2013|-0.22|-0.30||76840000|18.75|24.91|0.3285|2078969663|-0.2667|||
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2022-08-03|15/06/2022||1.11||243470000|29.27|||953004140|||0.2907|0.1007
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2022-05-05|15/03/2022||0.86||221200000|29.27|||953004140|||-0.1042|-0.0342
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2022-02-22|15/12/2021|0.73|0.96|232800000|229030000|32.79|31.52|-0.0387|1067612099|-0.2396|0.0165|-0.4016|-0.0602
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2021-11-03|15/09/2021|1.22|0.69|247700000|210000000|39.58|45.68|0.1541|1288688248|0.7681|0.1795|-0.0161|-0.074
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2021-08-04|15/06/2021|1.24|0.86|267500000|237800000|31.7|35.01|0.1044|1032122702|0.4419|0.1249|0.2157|0.0905
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2021-05-05|15/03/2021|1.02|0.5533|245300000|214370000|30.65|25.61|-0.1644|997935636|0.8435|0.1443|-1.9533|0.1664
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2021-02-25|15/12/2020|-1.07|0.08|210300000|181070000|22.71|25.99|0.1444|739416563|-14.375|0.1614|-6.0952|0.0038
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2020-11-04|15/09/2020|0.21|0.176|209500000|193390000|14.04|14.4|0.0256|457129412|0.1932|0.0833|-6.25|-0.1752
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2020-08-05|15/06/2020|-0.04|0.22|254000000|225620000|9.85|12.13|0.2315|320706901|-1.1818|0.1258|-1.3333|0.1509
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2020-05-07|15/03/2020|0.12|0.04|220700000|221900000|6.96|7.87|0.1307|226611163|2|-0.0054|-0.4|0.1597
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2020-02-26|15/12/2019|0.2|0.05|190300000|193980000|8.4|8.52|0.0143|273496218|3|-0.019|-0.5349|-0.0286
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2019-11-05|15/09/2019|0.43|0.14|195900000|209280000|11.43|9.56|-0.1636|372150237|2.0714|-0.0639|-0.1569|-0.2433
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2019-08-01|15/06/2019|0.51|0.67|258900000|265570000|13.63|13.5|-0.0095|443780196|-0.2388|-0.0251|-13.75|0.1276
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2019-05-02|15/03/2019|-0.04|0.03|229600000|224900000|15.09|16.05|0.0636|491316447|-2.3333|0.0209|0.3333|0.1463
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2019-02-27|15/12/2018|-0.03|0.08|200300000|209040000|16.14|14.21|-0.1196|525503451|-1.375|-0.0418|-1.0214|-0.0765
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2018-11-07|15/09/2018|1.4|0.12|216900000|217100000|15.77|16.86|0.0691|513456628|10.6667|-0.0009|1.5|-0.2536
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2018-08-02|15/06/2018|0.56|0.77|290600000|295740000|20.72|18.56|-0.1042|674624012|-0.2727|-0.0174|0.2444|0.1387
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2018-05-02|15/03/2018|0.45|0.44|255200000|257900000|18.62|17.27|-0.0725|606250004|0.0227|-0.0105|2.2143|0.1352
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2018-02-28|15/12/2017|0.14|0.16|224800000|222850000|20.02|16.94|-0.1538|651832696|-0.125|0.0088|-0.3|0.0099
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2017-11-02|15/09/2017|0.20|0.18|222600000|228330000|21.12|19.39|-0.0819|687647691|0.1111|-0.0251|-0.6491|-0.2329
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2017-08-02|15/06/2017|0.57|0.81|290200000|290530000|23.29|21.91|-0.0593|758300887|-0.2963|-0.0011|0.3571|0.0857
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2017-05-04|15/03/2017|0.42|0.29|267300000|239300000|22.8|22.3|-0.0219|742346885|0.4483|0.117|2.2308|0.2095
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2017-02-28|15/12/2016|0.13|0.18|221000000|225000000|25.91|22.32|-0.1386|843605628|-0.2778|-0.0178|-0.6486|-0.0152
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Financial|989650|2016-11-30|15/09/2016|0.37|0.34|224400000|220800000|20.03|18.54|-0.0744|652158295|0.0882|0.0163||
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-08-09|15/06/2022||0.0028||335530000|15.28|||1671307240|||-1.0676|0.0432
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-05-05|15/03/2022||-0.0414||321650000|15.28|||1671307240|||-0.239|-0.0336
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-03-02|15/12/2021|-0.84|-0.0544|295670000|332830000|15.83|16.27|0.0278|1731465572|14.4412|-0.1116|1.1|1.5724
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-11-08|15/09/2021|-0.4|-0.2232|114940000|179870000|17.62|19.66|0.1158|1927253632|0.7921|-0.361|0.1111|0.0658
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-08-03|15/06/2021|-0.36|-0.0289|107840000|104730000|15.9|15.72|-0.0113|1739122051|11.4567|0.0297|2.2727|0.1374
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-05-04|15/03/2021|-0.11|-0.0561|94810000|96280000|20.7|21.96|0.0609|2264140167|0.9608|-0.0153|1.75|-0.016
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-02-23|15/12/2020|-0.04|-0.0759|96350000|86180000|20.82|28.26|0.3573|2277265500|-0.473|0.118|-0.6667|0.1413
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-11-03|15/09/2020|-0.12|-0.0744|84420000|89530000|10.92|10.26|-0.0604|1194415937|0.6129|-0.0571|-0.2|-0.0195
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-08-04|15/06/2020|-0.15|-0.1|86100000|96440000|14.28|15.84|0.1092|1561928492|0.5|-0.1072|-0.6053|-0.3028
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-05-11|15/03/2020|-0.38|-0.04|123490000|134830000|12.84|12.9|0.0047|1404423141|8.5|-0.0841|-0.4933|-0.1144
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-02-25|15/12/2019|-0.75|-0.04|139440000|140250000|21|22.14|0.0543|2296953708|17.75|-0.0058|5.8182|-0.007
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-11-05|15/09/2019|-0.11|-0.05|140420000|157980000|31.92|31.2|-0.0226|3491369645|1.2|-0.1112|0.5714|-0.0978
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-08-06|15/06/2019|-0.07|-0.05|155650000|147500000|30.06|30.18|0.004|3287925106|0.4|0.0553|-0.4615|0.0778
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-05-07|15/03/2019|-0.13|-0.07|144410000|136880000|36.3|34.2|-0.0579|3970448469|0.8571|0.055|1.1667|-0.0109
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-02-25|15/12/2018|-0.06|-0.06|146000000|145940000|40.02|37.8|-0.0555|4377337545|0|0.0004|0.3158|0.1318
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-11-06|15/09/2018|-0.0456|-0.04|129000000|129000000|43.26|48|0.1096|4731724455|0.14|0|-0.62|-0.0234
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-08-08|15/06/2018|-0.12|-0.12|132090000|121890000|52.38|53.64|0.0241|5729258937|0|0.0837|-0.3333|0.1429
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-05-08|15/03/2018|-0.18|-0.11|115570000|117190000|44.34|47.76|0.0771|4849853703|0.6364|-0.0138|-0.3077|-0.0232
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-02-27|15/12/2017|-0.26|-0.1|118320000|116900000|37.86|31.38|-0.1712|4141079466|1.6|0.0121|1.3636|0.0947
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-11-02|15/09/2017|-0.11|-0.10|108080000|120400000|39.96|42.36|0.0601|4370774670|0.1|-0.1023|-0.0833|-0.0814
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-08-07|15/06/2017|-0.12|-0.11|117660000|113190000|48|42.36|-0.1175|5250179904|0.0909|0.0395|0|0.0629
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-05-02|15/03/2017|-0.12|-0.11|110700000|107790000|54.06|50.76|-0.061|5913015267|0.0909|0.027|-0.3333|0.0251
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-02-23|15/12/2016|-0.18|-0.13|107990000|107520000|75.12|74.28|-0.0112|8216531850|0.3846|0.0044|0.3846|0.0274
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-11-03|15/09/2016|-0.13|-0.14|105110000|109700000|67.02|63.54|-0.0519|7330563324|-0.0714|-0.0418|0.1818|-0.1306
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-07-28|15/06/2016|-0.11|-0.04|120900000|140000000|88.74|73.92|-0.167|9706269864|1.75|-0.1364|-0.0833|-0.2124
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-05-04|15/03/2016|-0.12|0.32|153500000|172120000|94.56|94.5|-0.0006|10342854144|-1.375|-0.1082|0|-0.2438
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-02-29|15/12/2015|0.00|0.61|203000000|222880000|77.94|83.46|0.0708|8524979886|-1|-0.0892|-1|-0.1538
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-11-03|15/09/2015|0.10|0.80|239900000|237610000|103.32|104.46|0.011|11301012210|-0.875|0.0096|-0.0909|-0.0566
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-08-05|15/06/2015|0.11|1.21|254300000|256620000|93.42|92.1|-0.0141|10218162438|-0.9091|-0.009|-0.2143|-0.0833
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-04-29|15/03/2015|0.14|1.36|277400000|267620000|112.8|124.8|0.1064|12337923108|-0.8971|0.0365|-0.44|-0.1304
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-02-25|15/12/2014|0.25|0.31|319000000|313560000|98.88|107.16|0.0837|10815370302|-0.1935|0.0173|0.1364|0.077
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-11-06|15/09/2014|0.22|0.28|296200000|280290000|101.28|115.92|0.1445|11077879464|-0.2143|0.0568|-0.0435|-0.4488
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-08-08|15/06/2014|0.23|0.31|537400000|277990000|137.1|123.12|-0.102|14995827018|-0.2581|0.9332|-0.1481|0.0427
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-05-01|15/03/2014|0.27|0.30||266600000|164.58|152.22|-0.0751|18001554546|-0.1||-0.25|0.0014
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-02-24|15/12/2013|0.36|0.32||266220000|125.1|137.1|0.0959|13683281208|0.125||0.0588|-0.124
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2013-11-12|15/09/2013|0.34|0.40||303920000|181.98|152.82|-0.1602|19904744094|-0.15|||
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-08-10|15/06/2022||0.1875||58070000|14.72|||590845443|||-0.7167|-0.2614
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-06-01|15/03/2022||0.6619||78620000|14.72|||590845443|||-0.0885|-0.082
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-02-03|15/12/2021|0.34|0.7262|68600000|85640000|12.17|12.42|0.0205|488491098|-0.5318|-0.199|0.36|0.0873
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-11-03|15/09/2021|0.25|0.0812|63090000|56000000|12.39|13.33|0.0759|497321679|2.0788|0.1266|0.9231|0.0022
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-08-04|15/06/2021|0.13|0.3853|62950000|73000000|13.19|13.1|-0.0068|529432813|-0.6626|-0.1377|-0.8488|-0.3678
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-05-19|15/03/2021|0.86|0.886|99580000|91440000|14.97|14.6|-0.0247|600880182|-0.0293|0.089|0.2286|0.1255
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-02-02|15/12/2020|0.7|0.5602|88480000|76500000|11.98|13.13|0.096|480864675|0.2496|0.1566|-11|0.6173
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-11-02|15/09/2020|-0.07|0.06|54710000|57790000|8.2|7.97|-0.028|329139432|-2.1667|-0.0533|-1.28|-0.2523
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-08-04|15/06/2020|0.25|0.56|73170000|83740000|8.95|8.98|0.0034|359243649|-0.5536|-0.1262|-0.6914|-0.2314
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-05-27|15/03/2020|0.81|0.63|95200000|85190000|7.95|7.92|-0.0038|319104693|0.2857|0.1175|0.2857|0.1142
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-02-05|15/12/2019|0.63|0.83|85440000|95720000|13.02|12.5|-0.0399|522609225|-0.241|-0.1074|-0.16|-0.0675
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-10-31|15/09/2019|0.75|0.71|91620000|86480000|12.7|12.87|0.0134|509764734|0.0563|0.0594|2.4091|0.4978
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-08-07|15/06/2019|0.22|0.37|61170000|69730000|8.71|9.26|0.0631|349610308|-0.4054|-0.1228|-2|0.7746
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-05-23|15/03/2019|-0.22|-0.15|34470000|40100000|8.13|7.41|-0.0886|326329717|0.4667|-0.1404|-23|-0.3745
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-02-04|15/12/2018|0.01|-0.07|55110000|44380000|5.53|5.69|0.0289|221968435|-1.1429|0.2418|-1.0588|0.3504
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-10-31|15/09/2018|-0.17|-0.18|40810000|36620000|7.79|7.87|0.0103|312682466|-0.0556|0.1144|-0.5854|0.4765
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-08-09|15/06/2018|-0.41|-0.23|27640000|34570000|8.06|7.75|-0.0385|323520002|0.7826|-0.2005|1.2778|-0.2918
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-06-15|15/03/2018|-0.18|-0.12|39030000|39060000|8.47|7.87|-0.0708|339976968|0.5|-0.0008|0|-0.1239
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-01-29|15/12/2017|-0.18|-0.17|44550000|32380000|7.36|7.75|0.053|295422722|0.0588|0.3758|3.5|0.2828
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-10-31|15/09/2017|-0.04|-0.13|34730000|35980000|7.18|7.15|-0.0042|288197697|-0.6923|-0.0347|-0.8261|-0.1535
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-07-31|15/06/2017|-0.23|0.11|41030000|59370000|7.74|7.08|-0.0853|310675510|-3.0909|-0.3089|-6.75|-0.1378
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-06-13|15/03/2017|0.04|-0.15|47590000|37790000|8.01|7.26|-0.0936|321513047|-1.2667|0.2593|-1.1111|0.3319
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-01-30|15/12/2016|-0.36|0.77|35730000|82260000|11.2|11.31|0.0098|449556300|-1.4675|-0.5656|0.44|0.0631
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-10-28|15/09/2016|-0.25|0.66|33610000|60460000|6.29|5.63|-0.1049|252474032|-1.3788|-0.4441|7.3333|-0.3347
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-07-28|15/06/2016|-0.03|0.20|50520000|33630000|6.2|6.17|-0.0048|248861520|-1.15|0.5022|-1.0857|-0.408
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-06-02|15/03/2016|0.35|0.58|85340000|78610000|8.63|8.88|0.029|346399195|-0.3966|0.0856|-0.6392|-0.0851
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-01-29|15/12/2015|0.97|0.16|93280000|22780000|10.2|10.18|-0.002|409417344|5.0625|3.0948|0.3662|-0.1566
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-10-30|15/09/2015|0.71|0.09|110600000|16830000|11.45|12.25|0.0699|459591039|6.8889|5.5716|2.087|2.1033
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-08-05|15/06/2015|0.23|0.04|35640000|11720000|15.28|14.48|-0.0524|613323237|4.75|2.041|0|0.0088
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-05-21|15/03/2015|0.23|0.19|35330000|27030000|14.09|14.52|0.0305|565557896|0.2105|0.3071|0.4375|0.0844
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-02-05|15/12/2014|0.16|0.18|32580000||11.91|11.76|-0.0126|478054960|-0.1111||1.2857|1.0555
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2014-09-03|15/06/2014|0.07|0.16|15850000||19.46|19.02|-0.0226|781104047|-0.5625|||
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-08-11|15/06/2022||-0.6133||0.00|5.87|||488534210|||0.1017|-1
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-05-12|15/03/2022||-0.5567||5000000|5.87|||488534210|||-2.7135|-0.9417
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-02-28|15/12/2021|1.34|0.3249|192180000|85730000|6.37|6.46|0.0141|530147005|3.1243|1.2417|-4.9412|4.8574
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-11-11|15/09/2021|-0.34|-0.0525|32810000|53470000|10.67|11.36|0.0647|888017062|5.4762|-0.3864|-18|-0.4567
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-08-12|15/06/2021|0.02|0.0045|60390000|58000000|33.01|27.67|-0.1618|2747276619|3.4444|0.0412|-0.9416|-0.085
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-05-13|15/03/2021|0.3424|0.34|66000000|65990000|19.74|22.91|0.1606|1642873147|0.0071|0.0002|-0.0746|0.358
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-03-30|15/12/2020|0.37|-0.44|48600000|75000000|58.65|61.75|0.0529|4881181039|-1.8409|-0.352|-1.2126|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-12-02|15/09/2020|-1.74|-0.3|0.00|0.00|32.03|28.14|-0.1214|2665715578|4.8|-1|42.5|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-10-09|15/06/2019|-0.04|||||30.34|-1||||-0.7778|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-10-09|15/12/2019|-0.18||48630000|||30.34|-1||||0.125|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-09-02|15/06/2020|-0.16||0.00|||30.34|-1||||4.3333|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-06-19|15/03/2019|-0.03|||||30.34|-1|||||
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2022-06-01|15/03/2022||-0.57||0.00|3.16|||83953874|||-0.0952|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2022-03-07|15/12/2021|-0.4|-0.63|0.00|0.00|9.16|9.56|0.0437|243359954|-0.3651|-1|2.6364|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-11-08|15/09/2020|-0.11||||17.76|16.96|-0.045|471842021|||-0.8429|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-11-08|15/09/2021|-0.7|-0.8872|0.00|0.00|17.76|16.96|-0.045|471842021|-0.211|-1|-0.7749|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-09-13|15/06/2021|-3.11|-2.37|0.00|0.00|25.99|23.24|-0.1058|690494023|0.3122|-1|50.8333|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-07-16|15/03/2020|-0.06|||||15.9|-1|||||
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-06-08|15/04/2022||0.2442||600060000|11.92|||750267381|||1.2261|0.1334
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-03-09|15/01/2022|0.13|0.1097|537000000|529440000|13.05|13.82|0.059|821391729|0.1851|0.0143|-0.5185|-0.0895
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-12-15|15/10/2021|0.27|0.2967|589800000|600800000|15.93|12.99|-0.1846|1002664391|-0.09|-0.0183|-0.2703|-0.0059
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-09-08|15/07/2021|0.37|0.3356|593300000|663470000|17.06|15.29|-0.1038|1073788678|0.1025|-0.1058|-0.0513|-0.0782
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-06-07|15/04/2021|0.39|0.2|643600000|636190000|19.26|19.06|-0.0104|1212260893|0.95|0.0116|1.7857|0.1617
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-03-10|15/01/2021|0.14|0.0601|554000000|533750000|14.13|17.64|0.2484|889368969|1.3295|0.0379|-0.2632|-0.1006
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-01-07|15/10/2020|0.19|0.189|616000000|623840000|9.24|8.54|-0.0758|581583086|0.0053|-0.0126|0.9|0.0581
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-09-09|15/07/2020|0.1|0.01|582200000|551740000|7.99|7.65|-0.0426|502905719|9|0.0552|-2.1111|0.0644
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-06-08|15/04/2020|-0.09|-0.11|547000000|560280000|7.97|7|-0.1217|501646882|-0.1818|-0.0237|1.25|0.028
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-03-04|15/01/2020|-0.04|-0.03|532100000|508160000|7.9|8.48|0.0734|497240969|0.3333|0.0471|-1.8|-0.185
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-12-18|15/10/2019|0.05|0.13|652900000|631250000|11.81|12.75|0.0796|743343795|-0.6154|0.0343|-0.7619|0.0582
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-09-04|15/07/2019|0.21|0.43|617000000|632440000|11.63|9.18|-0.2107|732014234|-0.5116|-0.0244|-0.125|0.0033
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-06-05|15/04/2019|0.24|0.25|615000000|626330000|11.86|10.97|-0.075|746490841|-0.04|-0.0181|-5.8|0.1857
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-03-06|15/01/2019|-0.05|0.02|518700000|510790000|8.82|9.72|0.102|555147486|-3.5|0.0155|-1.1786|-0.2139
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-12-19|15/10/2018|0.28|0.51|659800000|709580000|9.45|6.95|-0.2646|594800886|-0.451|-0.0702|-0.2632|0.1039
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-09-05|15/07/2018|0.38|0.45|597700000|637750000|16.29|13.82|-0.1516|1025323511|-0.1556|-0.0628|0.5833|-0.0184
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-06-06|15/04/2018|0.24|0.34|608930000|631270000|17|14.52|-0.1459|1070012198|-0.2941|-0.0354|0.6|0.1827
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-03-07|15/01/2018|0.15|0.09|514860000|513400000|26.99|23.85|-0.1163|1698801705|0.6667|0.0028|-0.6591|-0.2472
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-12-19|15/10/2017|0.44|0.46|683930000|700230000|29.48|30.56|0.0366|1855527006|-0.0435|-0.0233|0.3333|0.1483
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-09-07|15/07/2017|0.33|0.31|595600000|617080000|25.29|26.45|0.0459|1591800557|0.0645|-0.0348|0.1379|0.0922
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-06-06|15/04/2017|0.29|0.25|545320000|568100000|26.91|27.22|0.0115|1693766358|0.16|-0.0401|1.6364|0.2311
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-03-07|15/01/2017|0.11|0.10|442940000|449070000|27.84|26.49|-0.0485|1752302339|0.1|-0.0137|0|-0.0001
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-02-03|15/10/2016|0.11|0.1|443000000||25|25.78|0.0312|1573547350|0.1|||
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2022-07-21|15/06/2022||1.19||192580000|42.42|||824611083|||0.0531|0.0861
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2022-04-21|15/03/2022|1.99|1.13|213210000|177320000|40.09|42.79|0.0673|779317772|0.7611|0.2024|0.6864|0.1947
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2022-01-20|15/12/2021|1.18|0.915|178460000|153990000|39.09|39.8|0.0182|759878566|0.2896|0.1589|-0.0781|0.042
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2021-10-22|15/09/2021|1.28|0.94|171260000|170620000|37.51|38.11|0.016|729164584|0.3617|0.0038|0.3617|0.0654
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2021-07-22|15/06/2021|0.94|0.775|160740000|157980000|33.53|35.69|0.0644|651796553|0.2129|0.0175|0.2368|0.1564
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2021-04-22|15/03/2021|0.76|0.48|139000000|126710000|31.93|34.93|0.094|620693854|0.5833|0.097|0.8095|0.1621
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2021-01-21|15/12/2020|0.42|0.295|119610000|102780000|26.14|27.18|0.0398|508140833|0.4237|0.1637|0.1053|-0.1347
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2020-10-22|15/09/2020|0.38|0.24|138230000|114320000|19.74|20.33|0.0299|383729922|0.5833|0.2091|0.1176|0.1334
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2020-07-16|15/06/2020|0.34|0.18|121960000|115450000|18.66|18.59|-0.0038|362735581|0.8889|0.0564|0.4783|0.0618
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2020-04-16|15/03/2020|0.23|0.1|114860000|100280000|14.33|16.11|0.1242|278563820|1.3|0.1454|6.6667|0.1772
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2020-01-16|15/12/2019|0.03|-0.11|97570000|90970000|20.38|24.47|0.2007|396171002|-1.2727|0.0726|-1.3333|-0.1396
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2019-10-17|15/09/2019|-0.09|0.19|113400000|126880000|18.81|18.34|-0.025|365651454|-1.4737|-0.1062|-1.8182|-0.1018
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2019-07-18|15/06/2019|0.11|0.3|126250000|128380000|19.74|17.87|-0.0947|383729922|-0.6333|-0.0166|1.2|0.1277
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2019-04-18|15/03/2019|0.05|0.18|111950000|113500000|21.14|17.42|-0.176|410944803|-0.7222|-0.0137|-0.7619|0.0753
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2019-01-17|15/12/2018|0.21|0.14|104110000|106790000|23.03|20.59|-0.1059|447684928|0.5|-0.0251|-0.5714|-0.1422
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2018-10-18|15/09/2018|0.49|0.56|121370000|130380000|31.68|25.27|-0.2023|615834052|-0.125|-0.0691|-0.2687|-0.042
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2018-07-19|15/06/2018|0.67|0.52|126690000|119020000|31.91|39.29|0.2313|620305060|0.2885|0.0644|1.1613|0.1794
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2018-04-23|15/03/2018|0.31|0.45|107420000|108450000|26.78|27.1|0.0119|520581950|-0.3111|-0.0095|0.1923|0.099
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2018-01-18|15/12/2017|0.26|0.36|97740000|92500000|28.06|30.56|0.0891|545464110|-0.2778|0.0566|0.3|0.0083
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2017-10-19|15/09/2017|0.2|0.23|96940000|96250000|24.65|24.53|-0.0049|479176420|-0.1304|0.0072|-0.4444|-0.0421
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2017-07-20|15/06/2017|0.36|0.53|101200000|122390000|29.45|23.89|-0.1888|572484632|-0.3208|-0.1731|-0.0769|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2017-04-20|15/03/2017|0.39|0.51|101200000|102460000|32.41|31.41|-0.0309|630024663|-0.2353|-0.0123|0.6957|0.0779
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2017-01-19|15/12/2016|0.23|0.35|93890000|103240000|31.69|30.03|-0.0524|616028449|-0.3429|-0.0906|-0.4524|-0.0894
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2016-10-20|15/09/2016|0.42|0.61|103110000|125110000|28.61|24.38|-0.1479|556155696|-0.3115|-0.1758|-0.4085|-0.108
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2016-07-21|15/06/2016|0.71|0.52|115600000|119350000|27.7|30.56|0.1032|538466021|0.3654|-0.0314|0.8684|0.0764
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2016-04-21|15/03/2016|0.38|0.35|107400000|92930000|27.95|26.46|-0.0533|543325823|0.0857|0.1557|0.0556|0.1625
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2016-01-21|15/12/2015|0.36|0.18|92390000|101000000|16.97|20.11|0.185|329883312|1|-0.0852|-0.28|-0.2177
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2015-10-22|15/09/2015|0.5|0.48|118100000|131140000|15.24|17.44|0.1444|296253495|0.0417|-0.0994|0.5625|0.0094
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2015-07-16|15/06/2015|0.32|0.39|117000000|128960000|14.93|14.96|0.002|290227352|-0.1795|-0.0927|2.5556|0.1493
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2015-04-16|15/03/2015|0.09|0.24|101800000|111100000|18.14|17.49|-0.0358|352627185|-0.625|-0.0837|-0.5909|-0.0796
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2015-01-15|15/12/2014|0.22|0.10|110600000||18.24|18.62|0.0208|354571113|1.2||0|-0.0555
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2014-10-16|15/09/2014|0.22|0.33|117100000|122000000|17.03|17.51|0.0282|331049692|-0.3333|-0.0402|-0.2143|0.0345
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2014-07-17|15/06/2014|0.28|0.29|113200000|106400000|16.43|17.2|0.0469|319386161|-0.0345|0.0639|0.4737|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2014-04-17|15/03/2014|0.19|0.13|||17.23|19.57|0.1358|334937510|0.4615||-0.3158|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Industrials|16345|2013-10-17|15/10/2013||0.19||101980000|14.04|14.64|0.0427|272926451||||
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2022-08-02|15/06/2022||0.0893||56560000|11.25|||508325816|||0.5503|0.0908
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2022-04-28|15/03/2022|0.11|0.0576|56920000|51850000|10.48|11.25|0.0735|473533717|0.9097|0.0978|10|0.2385
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2022-02-21|15/12/2021|0.01|-0.0083|45960000|44380000|8.42|8.24|-0.0214|380453637|-2.2048|0.0356|-0.6667|-0.0693
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-11-01|15/09/2021|0.03|-0.0086|49380000|32980000|7.59|8.05|0.0606|342950491|-4.4884|0.4973|-1.75|0.4036
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-07-28|15/06/2021|-0.04|-0.019|35180000|29530000|9.11|8.68|-0.0472|411630934|1.1053|0.1913|0|0.2271
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-05-03|15/03/2021|-0.04|-0.0335|28670000|27960000|10.94|10.61|-0.0302|494318597|0.194|0.0254|-0.3333|0.1341
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-02-21|15/12/2020|-0.06|-0.0565|25280000|21820000|11.64|11.88|0.0206|525947793|0.0619|0.1586|-0.3333|0.2314
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-10-29|15/09/2020|-0.09|-0.0855|20530000|13990000|5.79|5.93|0.0242|261618352|0.0526|0.4675|-0.55|1.1981
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-07-30|15/06/2020|-0.2|-0.19|9340000|11210000|7.77|7.26|-0.0656|351083696|0.0526|-0.1668|-0.6923|-0.8047
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-04-30|15/03/2020|-0.65|0.17|47830000|42310000|7.18|6.49|-0.0961|324424824|-4.8235|0.1305|-3.0563|0.0568
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-02-18|15/12/2019|0.3161|0.19|45260000|43270000|12.33|13.48|0.0933|557125091|0.6637|0.046|-0.1219|-0.2406
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-10-30|15/09/2019|0.36|0.38|59600000|58850000|11.45|10.64|-0.0707|517362711|-0.0526|0.0127|-0.1429|-0.0702
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-07-30|15/06/2019|0.42|0.45|64100000|58280000|13.01|14.31|0.0999|587850577|-0.0667|0.0999|-0.0233|0.1629
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-04-30|15/03/2019|0.43|0.41|55120000|54320000|18|17.75|-0.0139|813321306|0.0488|0.0147|-0.0851|-0.0387
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-02-27|15/12/2018|0.47|0.43|57340000|53690000|16.16|17|0.052|730181788|0.093|0.068|-0.0408|0.0115
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-10-31|15/09/2018|0.49|0.48|56690000|56150000|13.28|14.61|0.1002|600050374|0.0208|0.0096|0.225|0.2021
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-07-31|15/06/2018|0.4|0.38|47160000|44720000|14.64|15.16|0.0355|661501344|0.0526|0.0546|0.2903|0.3093
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-05-08|15/03/2018|0.31|0.29|36020000|33230000|18.98|19|0.0011|857602112|0.069|0.084|0.55|0.4294
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-03-06|15/12/2017|0.2|0.19|25200000|24220000|17.49|17.03|-0.0263|790277192|0.0526|0.0405|-0.1667|0.3636
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-11-03|15/09/2017|0.24|0.14|18480000|17360000|15.79|16.6|0.0513|713463522|0.7143|0.0645|-0.1429|0.3801
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-08-14|15/06/2017|0.28|0.08|13390000|12290000|11.83|12.14|0.0262|534532833|2.5|0.0895|27|0.2975
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-06-12|15/03/2017|0.01|0.11|10320000|9920000|9.97|11.34|0.1374|450489647|-0.9091|0.0403|-0.8571|0.4333
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-03-01|15/12/2016|0.07||7200000|||11.55|-1|||||
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2022-07-27|15/06/2022||0.43||54100000|16.06|||387572065|||0.4333|0.1511
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2022-04-21|15/03/2022|0.23|0.3|41680000|47000000|19.05|17.06|-0.1045|459729002|-0.2333|-0.1132|-0.566|-0.2448
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2022-01-27|15/12/2021|0.53|0.48|55190000|55700000|20.79|20.31|-0.0231|501720040|0.1042|-0.0092|-0.3291|-0.1769
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2021-10-19|15/09/2021|0.79|0.61|67050000|60300000|20.34|20.1|-0.0118|490860281|0.2951|0.1119|0.0676|0.0113
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2021-07-20|15/06/2021|0.74|0.62|66300000|67600000|18.93|19.31|0.0201|456833097|0.1935|-0.0192|-0.1685|-0.1061
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2021-04-26|15/03/2021|0.89|0.66|74170000|65800000|20.46|19.7|-0.0371|493756186|0.3485|0.1272|-0.2393|-0.1191
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2021-01-28|15/12/2020|1.17|0.75|84200000|74700000|18.32|18.47|0.0082|442112101|0.56|0.1272|0.0833|-0.0557
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2020-10-26|15/09/2020|1.08|0.55|89170000|65900000|17.02|16.47|-0.0323|410739535|0.9636|0.3531|0.2706|0.1125
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2020-07-27|15/06/2020|0.85|0.36|80150000|59100000|14.07|14.91|0.0597|339547884|1.3611|0.3562|2.1481|0.574
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2020-04-28|15/03/2020|0.27|0.31|50920000|44500000|13.48|14.75|0.0942|325309553|-0.129|0.1443|-0.2059|0.0848
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2020-01-30|15/12/2019|0.34|0.25|46940000|43300000|17.73|17.49|-0.0135|427873771|0.36|0.0841|-0.1905|-0.0732
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2019-10-23|15/09/2019|0.42|0.31|50650000|51500000|17.3|18.32|0.059|417496678|0.3548|-0.0165|0.1351|0.0515
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2019-07-24|15/06/2019|0.37|0.3|48170000|48100000|16.86|17.1|0.0142|406878298|0.2333|0.0015|0.5417|0.1091
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2019-04-23|15/03/2019|0.24|0.19|43430000|34200000|16.04|16.56|0.0324|387089444|0.2632|0.2699|0.1429|0.1107
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2019-01-30|15/12/2018|0.21|0.24|39100000|43000000|16.61|15.7|-0.0548|400845108|-0.125|-0.0907|-0.3226|-0.1839
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2018-10-23|15/09/2018|0.31|0.28|47910000|47500000|16.55|16.4|-0.0091|399397110|0.1071|0.0086|-0.0882|0.0185
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2018-07-31|15/06/2018|0.34|0.32|47040000|47400000|17|17|0|410256869|0.0625|-0.0076|0.36|0.116
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2018-04-24|15/03/2018|0.25|0.21|42150000|39800000|17.5|17.5|0|422323248|0.1905|0.059|0.1905|-0.0736
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2018-01-30|15/12/2017|0.21|0.21|45500000|13000000|17.2|17.1|-0.0058|415083439|0|2.5|-0.25|-0.0992
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2017-10-27|15/09/2017|0.28|0.29|50510000|12800000|19.75|19.9|0.0076|476621951|-0.0345|2.9461|-0.125|-0.0608
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2017-07-28|15/06/2017|0.32|0.30|53780000|13000000|19.1|18.85|-0.0131|460935668|0.0667|3.1369|0.3333|0.2891
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2017-04-28|15/03/2017|0.24|0.18|41720000|11600000|19.1|18.762|-0.0177|460935668|0.3333|2.5966|0.0435|-0.0327
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2017-02-24|15/12/2016|0.23|0.19|43130000|11800000|19.1|18.5|-0.0314|460935668|0.2105|2.6551|-0.1481|-0.1974
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2016-10-28|15/09/2016|0.27|0.27|53740000|10300000|16.55|16.95|0.0242|399397110|0|4.2175|0|0.0315
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2016-07-22|15/06/2016|0.27|0.21|52100000|10400000|15.68|15.74|0.0038|378401637|0.2857|4.0096|0.9286|0.4066
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2016-04-22|15/03/2016|0.14|0.10|37040000|10200000|13.81|14.02|0.0152|333273384|0.4|2.6314|0|-0.5582
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2015-07-30|15/06/2015|||83830000||13.05|12.91|-0.0107|314932483|||0|1.1309
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2014-08-04|15/06/2014|||39340000||11.14|11.16|0.0018|268838921|||0|0.2252
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2014-05-05|15/03/2014|||32110000||10.59|10.57|-0.0019|255565900|||0|-0.0053
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2014-03-17|15/12/2013|||32280000||10.52|10.53|0.001|253876615|||0|-0.1171
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2013-10-30|15/09/2013|||36560000||9.924|9.697|-0.0229|239493475||||
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2022-07-19|15/06/2022||0.088||161990000|17.39|||857584985|||0.8333|0.0486
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2022-05-04|15/03/2022||0.048||154480000|17.39|||857584985|||-2.1294|0.0935
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2022-02-03|15/12/2021|0.1|-0.0425|154160000|141270000|18.93|20.1|0.0618|933529879|-3.3529|0.0912|-6|0.1165
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2021-11-02|15/09/2021|-0.02|0.044|138080000|142580000|19.06|20.27|0.0635|939940767|-1.4545|-0.0316|-1.125|-0.036
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2021-08-05|15/06/2021|0.16|0.124|143230000|141820000|21.99|23.53|0.07|1084433254|0.2903|0.0099|0.2308|0.1231
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2021-05-06|15/03/2021|0.13|0.0425|127530000|126340000|17.27|19.93|0.154|851667258|2.0588|0.0094|0.1818|-0.02
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2021-02-04|15/12/2020|0.11|0.066|130130000|127770000|17.12|16.11|-0.059|844270051|0.6667|0.0185|-0.3125|-0.0226
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2020-11-03|15/09/2020|0.16|0.0817|133140000|132860000|11.31|12.02|0.0628|557750827|0.9584|0.0021|3|0.0343
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2020-08-06|15/06/2020|0.04|0.01|128720000|127920000|12.84|12.4|-0.0343|633202515|3|0.0063|-1.8|0.124
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2020-05-07|15/03/2020|-0.05|-0.1|114520000|113640000|10.27|11.385|0.1086|506463399|-0.5|0.0077|-0.2857|-0.011
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2020-02-06|15/12/2019|-0.07|-0.12|115790000|112530000|9.93|8.63|-0.1309|489696346|-0.4167|0.029|0.1667|0.0149
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2019-10-31|15/09/2019|-0.06|-0.05|114090000|113970000|9.58|9.18|-0.0418|472436135|0.2|0.0011|-1.4286|-0.2705
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2019-07-18|15/06/2019|0.14|0.09|156390000|156110000|15.82|11.53|-0.2712|780160706|0.5556|0.0018|0.4|0.0876
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2019-04-18|15/03/2019|0.1|-0.05|143790000|140810000|14.55|17.44|0.1986|717530888|-3|0.0212|-1.8333|0.0264
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2019-01-24|15/12/2018|-0.12|-0.04|140090000|134790000|12.27|14.04|0.1443|605093073|2|0.0393|-1.5714|-0.0018
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2018-10-17|15/09/2018|0.21|0.05|140340000|146600000|18.12|13.83|-0.2368|893584888|3.2|-0.0427|-3.1|0.096
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2018-07-18|15/06/2018|-0.1|-0.25|128050000|127550000|16|16.45|0.0281|789037392|-0.6|0.0039|-0.6552|0.0599
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2018-04-18|15/03/2018|-0.29|-0.14|120810000|126830000|16.05|14.82|-0.0766|791503096|1.0714|-0.0475|-6.8|-0.0451
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2018-01-17|15/12/2017|0.05|-0.04|126520000|125030000|19.5|16.68|-0.1446|961639322|-2.25|0.0119|-0.8649|-0.3165
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2017-10-18|15/09/2017|0.37|0.26|185110000|185210000|23.9|21.85|-0.0858|1178624585|0.4231|-0.0005|0.2333|0.0024
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2017-07-19|15/06/2017|0.3|0.19|184670000|182690000|20.5|23.8|0.161|1010954159|0.5789|0.0108|0.6667|0.0845
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2017-04-19|15/03/2017|0.18|0.12|170280000|167440000|19.6|19.85|0.0128|966570824|0.5|0.017|-0.1429|0.0447
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2017-01-18|15/12/2016|0.21|0.11|162990000|151700000|22.55|22.6|0.0022|1112049537|0.9091|0.0744|-0.1923|-0.0349
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2016-10-19|15/09/2016|0.26|0.21|168890000|162530000|18.6|19.4|0.043|917255987|0.2381|0.0391|0.3684|0.038
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2016-07-12|15/06/2016|0.19|0.20|162700000|162430000|19.72|19.14|-0.0294|972488552|-0.05|0.0017|0.9|0.1442
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2016-04-12|15/03/2016|0.10|0.08|142200000|141070000|19.61|19.82|0.0107|967063984|0.25|0.008|0|0.023
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2016-01-19|15/12/2015|0.10|0.03|139000000|137750000|17.39|17.9|0.0293|857584985|2.3333|0.0091|-0.1667|-0.1208
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2015-10-13|15/09/2015|0.12|0.14|158100000|160270000|15.78|14.51|-0.0805|778188115|-0.1429|-0.0135|-0.1429|-0.0125
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2015-07-14|15/06/2015|0.14|0.07|160100000|153360000|16.93|16.12|-0.0478|834900205|1|0.0439|1|0.1211
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2015-04-21|15/03/2015|0.07|0.08|142800000|145960000|18.27|16.61|-0.0909|900982095|-0.125|-0.0216|0.1667|-0.0042
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2015-01-20|15/12/2014|0.06|0.07|143400000|141620000|22.56|23.05|0.0217|1112542696|-0.1429|0.0126|-0.5714|-0.1197
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2014-10-14|15/09/2014|0.14|0.20|162900000|162750000|18.48|19.91|0.0774|911338165|-0.3|0.0009|-0.4615|-0.075
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2014-07-15|15/06/2014|0.26|0.25|176100000|175680000|22.62|22.71|0.004|1115501654|0.04|0.0024|0|0.1739
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2014-04-16|15/03/2014|0.26|0.17||149650000|24.67|22.5|-0.088|1216597033|0.5294||0.3|-0.0589
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2014-01-22|15/12/2013|0.20|0.14||159010000|26.07|26.14|0.0027|1285637786|0.4286||-0.2857|-0.0853
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Information Technology|13962|2013-10-09|15/09/2013|0.28|0.22||173830000|26.75|24.94|-0.0677|1319171890|0.2727|||
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2022-08-25|15/06/2022||-0.0831||37940000|3.73|||157604094|||-0.2063|0.1133
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2022-05-16|15/03/2022||-0.1047||34080000|3.73|||157604094|||-0.0057|-0.0335
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2022-03-22|15/12/2021|-0.2|-0.1053|30480000|35260000|5.5|4.81|-0.1255|232392094|0.8993|-0.1356|0.0526|-0.0552
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2021-11-11|15/09/2021|-0.19|-0.1305|32260000|31920000|14.13|13.6|-0.0375|597036421|0.4559|0.0107|1.7143|-0.0684
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2021-08-16|15/06/2021|-0.07|-0.0161|34630000|34530000|15.97|13.58|-0.1497|674782146|3.3478|0.0029|-0.3636|0.2439
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2021-05-17|15/03/2021|-0.11|-0.0207|27840000|24810000|16.04|15.21|-0.0517|677739891|4.314|0.1221|-0.5926|2.1281
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2021-03-25|15/12/2020|-0.27|-0.0646|8900000|11840000|23.05|19.98|-0.1332|973934107|3.1796|-0.2483|0.9286|-0.1334
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2020-11-18|15/09/2020|-0.14|0.0206|10270000|10040000|16.15|17.86|0.1059|682387678|-7.7961|0.0229|-0.5758|0.2344
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2020-08-21|15/06/2020|-0.33|0.01|8320000|8070000|25.17|20.45|-0.1875|1063510732|-34|0.031|-61|0.0847
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2020-06-17|15/03/2020|0.0055|0.03|7670000|7960000|21.94|24.63|0.1226|927033212|-0.8167|-0.0364|-0.9313|-0.7441
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2020-05-05|15/12/2019|0.08|1.00|29970000|11700000|11.4|13.86|0.2158|481685415|-0.92|1.5615|7|1.0047
02171|R2000GROWTH/R2000VALUE|GAN|USD|Consumer Discretionary|1160912|2019-09-13|15/06/2019|0.01||14950000|||4.2119|-1|||||
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2022-08-03|15/06/2022||0.29||515000000|7.9|||410119783|||-0.4141|-0.0428
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2022-05-25|15/03/2022||0.495||538000000|7.9|||410119783|||1.2|0.1
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2022-02-02|15/12/2021|0.31|0.225|502200000|489100000|9.41|10.75|0.1424|488509753|0.3778|0.0268|1.0667|0.0487
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2021-11-02|15/09/2021|0.15|0.29|478900000|508250000|11.25|11.17|-0.0071|584031330|-0.4828|-0.0577|-0.25|-0.0317
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2021-08-04|15/06/2021|0.2|0.265|494600000|494000000|16.86|13.96|-0.172|875268318|-0.2453|0.0012|-0.6078|-0.0394
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2021-05-26|15/03/2021|0.51|0.2667|514900000|493030000|16.22|16.36|0.0086|842043357|0.9123|0.0444|0.2439|0.0632
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2021-02-04|15/12/2020|0.41|0.28|484300000|468000000|13.48|13.85|0.0274|699799294|0.4643|0.0348|-0.0465|0.0496
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2020-11-05|15/09/2020|0.43|0.04|461400000|400850000|6.82|9.62|0.4106|354052780|9.75|0.1511|-5.7778|0.3266
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2020-08-04|15/06/2020|-0.09|-0.11|347800000|355970000|5.66|6.77|0.1961|293832643|-0.1818|-0.023|-1.375|-0.2645
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2020-05-28|15/03/2020|0.24|0.12|472900000|471540000|5.44|5.35|-0.0165|282411597|1|0.0029|-0.3514|-0.0011
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2020-02-04|15/12/2019|0.37|0.2|473400000|474560000|7.35|9.1|0.2381|381567131|0.85|-0.0024|1.8462|-0.0536
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2019-11-07|15/09/2019|0.13|0.25|500200000|515860000|11.69|7.02|-0.3995|606873422|-0.48|-0.0304|-0.5806|-0.0544
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2019-07-31|15/06/2019|0.31|0.36|529000000|544880000|13.96|10.27|-0.2643|724717990|-0.1389|-0.0291|-0.225|-0.0498
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2019-05-22|15/03/2019|0.4|0.38|556700000|569740000|13.09|13.55|0.0351|679552907|0.0526|-0.0229|-0.0476|0.029
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2019-01-31|15/12/2018|0.42|0.34|541000000|532740000|14.28|15.57|0.0903|741330421|0.2353|0.0155|0.2|-0.0144
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2018-10-30|15/09/2018|0.35|0.24|548900000|516950000|11.7|13.01|0.112|607392573|0.4583|0.0618|-0.1463|-0.0304
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2018-08-01|15/06/2018|0.41|0.36|566100000|552120000|17.45|17.5|0.0029|905897525|0.1389|0.0253|-0.0682|-0.0009
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2018-05-23|15/03/2018|0.44|0.4|566600000|528020000|18.2|19.1|0.0495|944832947|0.1|0.0731|2.3846|0.1051
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2018-01-30|15/12/2017|0.13|0.24|512700000|363870000|23.25|23.35|0.0043|1206998082|-0.4583|0.409|-0.6389|0.0087
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2017-10-31|15/09/2017|0.36|0.12|508300000|329920000|20.65|22.8|0.1041|1072021933|2|0.5407|-0.0769|-0.014
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2017-08-01|15/06/2017|0.39|0.18|515500000|336520000|16.25|16.75|0.0308|843600810|1.1667|0.5319|0.1143|0.0557
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2017-05-24|15/03/2017|0.35|0.34|488300000|468370000|12.7|15.35|0.2087|659306469|0.0294|0.0426|0.6667|0.3959
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2017-02-07|15/12/2016|0.21|0.25|349800000|348750000|13.45|11.7|-0.1301|698241891|-0.16|0.003|-22|0.101
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2016-11-01|15/09/2016|-0.01|0.09|317700000|345910000|10.95|9.6|-0.1233|568457151|-1.1111|-0.0816|-1.0476|-0.085
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2016-08-02|15/06/2016|0.21|0.26|347200000|373100000|9.69|9.62|-0.0072|503045630|-0.1923|-0.0694|0|0.0102
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2016-05-25|15/03/2016|0.21|0.32|343700000|351330000|11.11|10.82|-0.0261|576763367|-0.3438|-0.0217|-0.4167|0.0456
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2016-02-02|15/12/2015|0.36|0.12|328700000|361900000|6.31|7.34|0.1632|327576681|2|-0.0917|8|-0.5167
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2015-10-29|15/09/2015|0.04|0.12|680100000|382820000|8.23|8.37|0.017|427251340|-0.6667|0.7766|0|0.965
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2015-07-31|15/06/2015|0.04|0.18|346100000|403050000|10.35|10.12|-0.0222|537308843|-0.7778|-0.1413|-0.6667|-0.0466
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2015-05-28|15/03/2015|0.12|0.15|363000000|379970000|11.97|11.19|-0.0652|621409349|-0.2|-0.0447|-0.2|-0.0017
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2015-02-04|15/12/2014|0.15|0.06|363600000|353960000|12.75|12.7|-0.0039|661902174|1.5|0.0272|0|-0.0363
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2014-10-30|15/09/2014|0.15|0.11|377300000|362390000|12.44|12.83|0.0314|645808844|0.3636|0.0411|-0.5|-0.0387
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2014-07-31|15/06/2014|0.30|0.11|392500000|345270000|13.61|13.26|-0.0257|706548107|1.7273|0.1368|1|-0.0317
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2014-05-29|15/03/2014|0.15|0.09||356570000|15.8|15.27|-0.0335|820239567|0.6667||-0.0625|0.0551
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2014-01-31|15/12/2013|0.16|0.08||337940000|11.84|13.15|0.1106|614660537|1||0.6|-0.0434
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Discretionary|20455|2013-10-31|15/09/2013|0.10|0.10||353290000|13.28|13.53|0.0188|689416525|0|||
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2022-08-17|15/06/2022||-0.3183||0.00|1.22|||51842646|||0.0728|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2022-05-11|15/03/2022||-0.2967||0.00|1.22|||51842646|||0.0034|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2022-03-01|15/12/2021|-0.28|-0.2957|0.00|0.00|2.58|2.72|0.0543|109634442|-0.0531|-1|0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-11-04|15/09/2021|-0.28|-0.2783|0.00|0.00|7.75|7.69|-0.0077|329328275|0.0061|-1|0.037|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-08-05|15/06/2021|-0.27|-0.262|0.00|0.00|6.65|7.03|0.0571|282584911|0.0305|-1|0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-05-12|15/03/2021|-0.27|-0.228|0.00|0.00|11.4|10.39|-0.0886|484431253|0.1842|-1|0.2273|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-03-25|15/12/2020|-0.22|-0.2443|0.00|0.00|11.51|11.95|0.0382|489105616|-0.0995|-1|4.5|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-11-09|15/09/2020|-0.04|-0.22|0.00|0.00|11.19|11.84|0.0581|475507518|-0.8182|-1|-0.8|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-08-12|15/06/2020|-0.2|-0.21|0.00||11.6|11.97|0.0319|492930080|-0.0476||0.1111|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-05-06|15/03/2020|-0.18|-0.23|0.00||12.84|14.16|0.1028|545622594|-0.2174||-0.2174|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-03-12|15/12/2019|-0.23|-0.28|0.00||7.96|6.79|-0.147|338252011|-0.1786||-0.8982|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-11-13|15/09/2019|-2.26|-0.04|0.00||2.97|2.81|-0.0539|126207095|55.5||24.1111|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-08-07|15/06/2019|-0.09|-0.05|||2.92|3.47|0.1884|124082399|0.8||0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-05-06|15/03/2019|-0.09|-0.23|0.00||2.69|2.68|-0.0037|114308784|-0.6087||-0.5714|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-03-18|15/12/2018|-0.21|-0.79|0.00|5000000|2.73|2.72|-0.0037|116008542|-0.7342|-1|-0.6719|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-11-07|15/09/2018|-0.64|-0.21|0.00||2.61|2.52|-0.0345|110909260|2.0476||-6.3333|-1
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-08-08|15/06/2018|0.12|-0.59|25000000|6250000|3.07|3.17|0.0326|130456488|-1.2034|3|-1.1935|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-05-08|15/03/2018|-0.62|-0.66|0.00||13.1|12.56|-0.0412|556671036|-0.0606||-0.1014|-1
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-03-12|15/12/2017|-0.69|-0.57|25000000||16.55|14.96|-0.0961|703275188|0.2105||0.38|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-11-08|15/09/2017|-0.5|-0.59|25000000||10.91|10.85|-0.0055|463609217|-0.1525||-0.1525|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-08-08|15/06/2017|-0.59|-0.51|25000000||14.87|13.55|-0.0888|631885344|0.1569||0.6389|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-05-09|15/03/2017|-0.36|-0.51|0.00||13.74|14.58|0.0611|583867152|-0.2941||-0.25|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-03-10|15/12/2016|-0.48|-0.51|0.00||17.43|16.68|-0.043|740669927|-0.0588||0.0435|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-11-09|15/09/2016|-0.46|-0.58|0.00||11.77|12.95|0.1003|500154058|-0.2069||-0.2698|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-08-04|15/06/2016|-0.63|-0.41|||8.97|8.97|0|381170931|0.5366||0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-05-10|15/03/2016|-0.63|-0.35|||7.73|7.01|-0.0931|328478397|0.8||0.6154|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-03-14|15/12/2015|-0.39|-0.37|||8.11|8.28|0.021|344626090|0.0541||0.5|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-11-10|15/09/2015|-0.26|-0.45|||13.66|12.87|-0.0578|580467637|-0.4222||-0.3953|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-08-06|15/06/2015|-0.43|-0.56|||1.76|10.42|4.9205|74789389|-0.2321||-0.0227|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-05-12|15/03/2015|-0.44|-0.81|||7.45|7.4|-0.0067|316580076|-0.4568||-0.2667|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-03-03|15/12/2014|-0.60|-0.76|||10.22|10.2|-0.002|434288395|-0.2105||-0.2308|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2014-11-10|15/09/2014|-0.78|-0.45|||7.12|7.28|0.0225|302557069|0.7333|||
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-08-10|15/06/2022||-0.7163||10270000|6.01|||282047562|||-0.0544|-0.0172
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-05-17|15/03/2022||-0.7575||10450000|6.01|||282047562|||-0.0022|-0.1152
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-02-28|15/12/2021|-0.83|-0.7592|10450000|11810000|8.88|8.66|-0.0248|416735821|0.0933|-0.1152|0.2388|0.2265
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-11-10|15/09/2021|-0.67|-0.6513|8520000|8970000|21.59|20.44|-0.0533|1013212424|0.0287|-0.0502|4.1538|-0.6963
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-08-09|15/06/2021|-0.13|-0.414|28050000|13290000|18.46|18.42|-0.0022|866322385|-0.686|1.1106|-0.803|0.9134
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-05-07|15/03/2021|-0.66|-0.6233|14660000|4800000|18.52|20.05|0.0826|869138232|0.0589|2.0542|-0.5714|0.7705
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-03-18|15/12/2020|-1.54|-0.57|8280000|8270000|23.96|24.96|0.0417|1124435785|1.7018|0.0012|-4.4222|-0.5354
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-11-05|15/09/2020|0.45|-0.5071|17820000|7290000|13.92|16.395|0.1778|653261553|-1.8874|1.4444|-0.5213|0.8817
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-08-06|15/06/2020|0.94|-0.64|9470000|6960000|8.42|8.56|0.0166|395148153|-2.4688|0.3606|-2.119|0.3245
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-05-11|15/03/2020|-0.84|-0.69|7150000|10700000|9.82|8.86|-0.0978|460849728|0.2174|-0.3318|0.3125|-0.3678
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-03-16|15/12/2019|-0.64|-0.69|11310000|9950000|10.2|7.2|-0.2941|478683023|-0.0725|0.1367|0.1429|-0.079
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-11-08|15/09/2019|-0.56|-0.63|12280000|9860000|10.93|10.81|-0.011|512941734|-0.1111|0.2454|-0.0667|0.1662
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-08-14|15/06/2019|-0.6|-0.62|10530000|9500000|9.2|8.56|-0.0696|431753314|-0.0323|0.1084|0.1111|0.8187
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-05-15|15/03/2018|-0.54||5790000||11|10.16|-0.0764|516226799|||-0.129|-0.3291
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-05-15|15/03/2019|-0.62|-0.6|8630000|8910000|11|10.16|-0.0764|516226799|0.0333|-0.0314|7.8571|-0.5479
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-04-01|15/12/2018|-0.07|-0.65|19090000|7250000|11.39|12|0.0536|534529402|-0.8923|1.6331|0.1667|0.0909
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-11-14|15/09/2017|-0.06||17500000||13.3|12.63|-0.0504|624165139|||-0.9972|1.2321
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-11-14|15/09/2018|-21.26|-0.16|7840000|18160000|13.3|12.63|-0.0504|624165139|131.875|-0.5683|162.5385|-0.7404
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-09-17|15/06/2017|-0.13||30200000|||15.2|-1||||-0.8539|-0.4163
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-09-17|15/12/2017|-0.89||51740000|||15.2|-1||||-0.3504|3.4991
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-08-29|15/06/2018|-1.37||11500000|||15.2|-1|||||
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-08-11|15/06/2022||-0.23||25000|3.63|||1444417469|||0.0455|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-05-13|15/03/2022||-0.22||25000|3.63|||1444417469|||0.0476|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-03-01|15/12/2021|-0.23|-0.21|390000|25000|6.84|6.46|-0.0556|2721712231|0.0952|14.6|0.0455|4.9091
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-12-01|15/09/2021|-0.22|-0.2|66000|25000|7.79|6.22|-0.2015|3099727734|0.1|1.64|-0.0435|-0.8053
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-08-09|15/06/2021|-0.23|-0.12|339000|25000|10.89|11.43|0.0496|4333252408|0.9167|12.56|-0.439|12.56
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-05-10|15/03/2021|-0.41|-0.41|25000|25000|16.74|16.44|-0.0179|6661032326|0|0|0.3667|0.1905
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-03-17|15/12/2020|-0.3|-0.18|21000|15000|32.37|34.36|0.0615|12880383047|0.6667|0.4|0.5|-0.6912
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-11-10|15/09/2020|-0.2|-0.19|68000|34000|7.11|7.87|0.1069|2829148230|0.0526|1|0|135
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-08-10|15/06/2020|-0.2|-0.19|500|7500|10.52|9.45|-0.1017|4186025333|0.0526|-0.9333|0.0526|-0.9762
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-05-11|15/03/2020|-0.19|-0.17|21000|8000|4.23|4.97|0.1749|1683164113|0.1176|1.625|-0.05|1.3333
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-02-26|15/12/2019|-0.2|-0.2|9000|3500|4.89|4.68|-0.0429|1945785402|0|1.5714|0.25|-0.25
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-11-27|15/09/2019|-0.16|-0.17|12000|3500|1.36|1.72|0.2647|541159151|-0.0588|2.4286|-0.0544|-0.2941
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-08-05|15/06/2019|-0.1692|-0.23|17000|3500|1.27|1.23|-0.0315|505347135|-0.2643|3.8571|-0.2309|2.4
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-05-08|15/03/2019|-0.22|-0.23|5000|3500|1.23|1.14|-0.0732|489430705|-0.0435|0.4286|0|-0.2857
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-02-27|15/12/2018|-0.22|-0.32|7000|4000|1.18|1.13|-0.0424|469535120|-0.3125|0.75|-0.2647|-0.7742
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-11-28|15/09/2018|-0.2992|-0.33|31000|31000|1.76|1.67|-0.0511|700323596|-0.0933|0|-0.1451|6.75
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-08-06|15/06/2018|-0.35|-0.36|4000|5000|3.19|2.94|-0.0784|1269336547|-0.0278|-0.2|0|-0.2
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-05-07|15/03/2018|-0.35|-0.35|5000|2500|3.91|3.93|0.0051|1555832576|0|1|0.129|-0.5833
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-02-28|15/12/2017|-0.31|-0.33|12000||4.66|4.4|-0.0558|1854265833|-0.0606||0.0333|0.5
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-11-30|15/09/2017|-0.30|-0.32|8000|10000|4.83|4.88|0.0104|1921910757|-0.0625|-0.2|0.0345|-0.4286
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-08-21|15/06/2017|-0.29|-0.31|14000|10000|5.44|5.41|-0.0055|2164636603|-0.0645|0.4|-0.0333|0.2727
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-05-15|15/03/2017|-0.3|-0.37|11000||3.98|3.81|-0.0427|1583686329|-0.1892||0.0345|-0.2143
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-03-28|15/12/2016|-0.29|-0.44|14000|10000|3.6|3.62|0.0056|1432480052|-0.3409|0.4|0|0.1667
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2016-12-15|15/09/2016|-0.29|-0.45|12000|10000|6.27|6.28|0.0016|2494902815|-0.3556|0.2|-0.701|-0.1429
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2016-03-17|15/12/2015|-0.97|-0.23|14000|310000|7.55|7.27|-0.0371|3004229153|3.2174|-0.9548||
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-08-16|15/06/2022||-1.5||0.00|20.19|||1038128700|||0.0067|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-05-17|15/03/2022||-1.49||0.00|20.19|||1038128700|||-0.0067|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-02-22|15/12/2021|-1.42|-1.5|0.00|0.00|15.98|16.15|0.0106|821659025|-0.0533|-1|0.2456|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-11-04|15/09/2021|-1.14|-1.15|0.00|0.00|23.85|22.05|-0.0755|1226318437|-0.0087|-1|0.3571|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-08-05|15/06/2021|-0.84|-0.9357|0.00|0.00|20.8|21.45|0.0313|1069493591|-0.1023|-1|0.1053|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-05-04|15/03/2021|-0.76|-0.9575|0.00|0.00|34.75|33.57|-0.034|1786774214|-0.2063|-1|-0.038|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-02-16|15/12/2020|-0.79|-0.88|0.00|0.00|35.08|35.04|-0.0011|1803742236|-0.1023|-1|-0.2178|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-11-05|15/09/2020|-1.01|-0.8975|0.00|0.00|18.97|18.25|-0.038|975398723|0.1253|-1|0.0745|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-08-12|15/06/2020|-0.94|-0.84|0.00||24.66|25.995|0.0541|1267966960|0.119||4.2222|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-05-12|15/03/2019|-0.18||||26.8|26.81|0.0004|1378001369|||-0.8435|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-05-12|15/03/2020|-1.15|-0.92|0.00||26.8|26.81|0.0004|1378001369|0.25||-0.8124|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-02-26|15/12/2019|-6.13|-6.13|0.00||26.33|27.61|0.0486|1353834962|0||26.8636|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-01-21|15/09/2018|-0.22|||||21.8|-1||||0.375|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-01-21|15/12/2018|-0.16|||||21.8|-1||||-0.9789|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-11-27|15/09/2019|-7.6||0.00|||21.8|-1||||43.7059|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-09-09|15/06/2018|-0.17|||||21.8|-1||||-0.6047|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-09-09|15/06/2019|-0.43|||||21.8|-1|||||
02177|R2000GROWTH/R2000VALUE|OB|USD|Communication Services|1175178|2022-08-16|15/06/2022||0.155||281470000|9|||518263668|||0.5005|0.1239
02177|R2000GROWTH/R2000VALUE|OB|USD|Communication Services|1175178|2022-05-12|15/03/2022||0.1033||250430000|9|||518263668|||-0.4919|-0.1197
02177|R2000GROWTH/R2000VALUE|OB|USD|Communication Services|1175178|2022-03-01|15/12/2021|0.2|0.2033|289670000|284480000|13.04|11.79|-0.0959|750906468|-0.0162|0.0182|-1.177|0.1551
02177|R2000GROWTH/R2000VALUE|OB|USD|Communication Services|1175178|2021-11-11|15/09/2021|-1.13|0.0947|250780000|244100000|16.77|16.32|-0.0268|965697994|-12.9324|0.0274|21.6|0.5882
02177|R2000GROWTH/R2000VALUE|OB|USD|Communication Services|1175178|2021-08-20|15/06/2020|-0.05||157900000||16.96|16.54|-0.0248|976639037|||-1.1786|1.3627
02177|R2000GROWTH/R2000VALUE|OB|USD|Communication Services|1175178|2021-08-17|15/06/2021|0.28|0.2826|66830000|66550000|19.09|16.58|-0.1315|1099294833|-0.0092|0.0042|2.5|-0.7069
02177|R2000GROWTH/R2000VALUE|OB|USD|Communication Services|1175178|2021-07-23|15/12/2020|0.08||228000000|||20.05|-1||||-0.7538|2.8
02177|R2000GROWTH/R2000VALUE|OB|USD|Communication Services|1175178|2021-06-02|15/03/2021|0.325||60000000|||20|-1|||||
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-08-15|15/06/2022||-1.31||0.00|8.1|||365498634|||0.0077|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-05-10|15/03/2022||-1.3||0.00|8.1|||365498634|||0.2037|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-02-28|15/12/2021|-1.3|-1.08|0.00|0.00|13.33|13.08|-0.0188|601493399|0.2037|-1|0.3|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-11-03|15/09/2021|-1|-0.934|0.00|0.00|21.7|22.22|0.024|979175341|0.0707|-1|0.1364|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-08-16|15/06/2021|-0.88|-0.675|0.00|0.00|13.8|15.55|0.1268|622701355|0.3037|-1|2.0345|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-05-11|15/03/2020|-0.29||||25.86|21.63|-0.1636|1166888204|||-0.6667|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-03-17|15/12/2020|-0.87|-0.465|0.00|0.00|41.45|38.64|-0.0678|1870360239|0.871|-1|1.8525|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-12-02|15/09/2020|-0.305|-4.68|0.00|0.00|42.18|41.96|-0.0052|1903300217|-0.9348|-1|-0.1286|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-11-23|15/09/2019|-0.35||||34.57|35.35|0.0226|1559911983|||-0.3966|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-10-09|15/06/2019|-0.58|||||27.8|-1||||-0.5126|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-10-09|15/12/2019|-1.19|||||27.8|-1||||-0.661|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-09-02|15/06/2020|-3.51||0.00|||27.8|-1|||||
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2022-08-04|15/06/2022||0.29||507730000|13.86|||868424294|||0.381|0.0725
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2022-05-03|15/03/2022||0.21||473420000|13.86|||868424294|||0.2|0.0721
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2022-03-03|15/12/2021|0.39|0.175|487680000|441590000|11.62|12.33|0.0611|728072904|1.2286|0.1044|1.2941|0.0828
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2021-11-03|15/09/2021|0.17|0.17|450380000|415780000|7.47|8.24|0.1031|468046858|0|0.0832|-0.2273|0.0268
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2021-07-29|15/06/2021|0.22|0.14|438640000|395190000|7.76|8.62|0.1108|486217380|0.5714|0.1099|2.1429|0.087
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2021-05-06|15/03/2021|0.07|0.06|403520000|401170000|11.11|11.29|0.0162|696117882|0.1667|0.0059|-1.7|0.2343
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2021-03-04|15/12/2020|-0.1|-0.2233|326910000|300860000|7.96|7.79|-0.0214|498748743|-0.5522|0.0866|0|0.0725
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2020-11-05|15/09/2020|-0.1|-0.1065|304800000|298150000|2.88|3.32|0.1528|180451813|-0.061|0.0223|-0.4118|0.0653
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2020-08-06|15/06/2020|-0.17|-0.36|286130000|295050000|1.59|1.74|0.0943|99624437|-0.5278|-0.0302|-0.0556|-0.1621
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2020-05-07|15/03/2020|-0.18|-0.19|341500000|365820000|1.11|1.18|0.0631|69549134|-0.0526|-0.0665|-0.55|0.1316
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2020-03-04|15/12/2019|-0.4|-0.11|301790000|335240000|1.94|1.7|-0.1237|121554345|2.6364|-0.0998|0.4286|-0.1275
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2019-11-07|15/09/2019|-0.28|-0.06|345910000|370660000|2.88|2.76|-0.0417|180451813|3.6667|-0.0668|1.8169|-0.1144
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2019-08-01|15/06/2019|-0.0994|0.13|390600000|440380000|3.78|3|-0.2063|236842993|-1.7646|-0.113|-5.97|-0.0482
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2019-05-03|15/03/2019|0.02|0.13|410370000|429300000|6.82|5.72|-0.1613|427319912|-0.8462|-0.0441|-1.0952|0.1293
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2019-03-07|15/12/2018|-0.21|-0.05|363400000|385070000|6.21|4.45|-0.2834|389099209|3.2|-0.0563|-6.25|-0.0554
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2018-11-02|15/09/2018|0.04|0.01|384720000|398710000|7.72|7.45|-0.035|483711077|3|-0.0351|-0.5|-0.103
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2018-08-03|15/06/2018|0.08|0.18|428900000|427320000|10.12|7.03|-0.3053|634087588|-0.5556|0.0037|-0.6364|0.0083
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2018-05-03|15/03/2018|0.22|0.05|425380000|380000000|10.55|12.25|0.1611|661030064|3.4|0.1194|-3.2|0.1312
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2018-02-23|15/12/2017|-0.1|-0.15|376030000|354700000|11.95|14|0.1715|748749668|-0.3333|0.0601|0.1111|0.0136
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2017-11-02|15/09/2017|-0.09|-0.12|370990000|331300000|9.76|11.18|0.1455|611531134|-0.25|0.1198|3.0541|0.0181
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2017-08-03|15/06/2017|-0.0222|0.09|364400000|352130000|12.62|11.32|-0.103|790729781|-1.2467|0.0348|-0.8868|0.0193
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2017-05-04|15/03/2017|-0.1961|-0.11|357500000|332140000|10.32|11.43|0.1076|646618952|0.7827|0.0764|-0.1829|0.1634
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2017-03-15|15/12/2016|-0.24|-0.09|307290000|311020000|12.27|10.88|-0.1133|768799909|1.6667|-0.012|0.3333|0.0036
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2016-11-03|15/09/2016|-0.18|-0.13|306200000|301250000|9.6|10.1|0.0521|601506043|0.3846|0.0164|3.5|-0.0727
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2016-08-04|15/06/2016|-0.04|-0.04|330200000|331540000|6.87|8.44|0.2285|430452738|0|-0.004|-0.7647|0.0261
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2016-05-05|15/03/2016|-0.17|-0.08|321800000|351860000|6.23|6.27|0.0064|390352345|1.125|-0.0854|-0.5526|0.0455
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2016-02-25|15/12/2015|-0.38|-0.33|307800000|294090000|3.81|4.61|0.21|238722698|0.1515|0.0466|0|-0.0032
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2015-11-03|15/09/2015|-0.38|-0.06|308800000|357340000|7.47|7.22|-0.0335|468046858|5.3333|-0.1358|-20|-0.6031
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2015-07-30|15/06/2015|0.02|-0.05|778100000|431490000|8.88|9.34|0.0518|556393075|-1.4|0.8033|1|0.9351
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2015-04-30|15/03/2015|0.01|-0.04|402100000|467200000|9.83|11.37|0.1567|615917096|-1.25|-0.1393|-1.0222|0.049
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2015-02-26|15/12/2014|-0.45|-0.06|383300000|444690000|9.4|9.98|0.0617|588974620|6.5|-0.1381|0|-0.1475
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2014-10-28|15/09/2014|-0.45|0.01|449600000|464710000|9.42|9.78|0.0382|590227786|-46|-0.0325|-16|-0.1415
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2014-07-24|15/06/2014|0.03|0.13|523700000|553160000|15.55|14.23|-0.0849|974314449|-0.7692|-0.0533|-0.25|-0.0734
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2014-04-24|15/03/2014|0.04|0.35||596990000|17.81|16.48|-0.0747|1115918946|-0.8857||-1.1379|0.1343
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2014-02-20|15/12/2013|-0.29|0.15||526320000|17.26|17.13|-0.0075|1081457711|-2.9333||-2.9333|-0.0144
02179|R2000GROWTH/R2000VALUE|TWI|USD|Industrials|13958|2013-10-28|15/09/2013|0.15|0.25||533990000|14.8|15.1|0.0203|927321792|-0.4|||
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2022-08-03|15/06/2022||0.75||412200000|17.89|||449194467|||0.5625|0.0842
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2022-05-05|15/03/2022||0.48||380200000|17.89|||449194467|||0.2|0.1731
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2022-02-07|15/12/2021|0.2|0.4|315260000|324100000|19.26|18.25|-0.0524|483593394|-0.5|-0.0273|2.3333|0.077
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2021-11-03|15/09/2021|0.06|0.33|292720000|284100000|29.5|28.6|-0.0305|740706385|-0.8182|0.0303|-0.8966|-0.1106
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2021-08-04|15/06/2021|0.58|0.43|329130000|320000000|20.47|22.28|0.0884|513974888|0.3488|0.0285|0.4872|0.0606
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2021-05-05|15/03/2021|0.39|0.43|310330000|321000000|22.84|21.49|-0.0591|573482506|-0.093|-0.0332|-0.35|-0.5243
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2021-02-03|15/12/2020|0.6|0.34|652350000|308000000|19.76|23.45|0.1867|496147740|0.7647|1.118|-0.0769|0.9664
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2020-11-03|15/09/2020|0.65|0.33|331750000|313600000|12.65|13|0.0277|317624932|0.9697|0.0579|0.9118|0.1593
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2020-08-18|15/06/2020|0.34|0.2|286160000|275200000|14.06|13.47|-0.042|353028206|0.7|0.0398|0.36|-0.0264
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2020-05-04|15/03/2020|0.25|0.18|293930000|285300000|12.65|12.33|-0.0253|317624932|0.3889|0.0302|-0.0385|-0.0429
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2020-02-05|15/12/2019|0.26||307100000||16.39|16.25|-0.0085|411531430|||0|-0.0201
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2019-11-05|15/09/2019|0.26||313400000||15.45|17.54|0.1353|387929271|||-0.1034|-0.0163
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2019-07-31|15/06/2019|0.29||318600000||16.3|15.67|-0.0387|409271644|||-0.3696|0.0163
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2019-05-07|15/03/2019|0.46||313500000||15.15|15.67|0.0343|380396659|||0.7692|0.1031
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2019-02-06|15/12/2018|0.26||284200000||16.44|15.94|-0.0304|412786893|||0.3684|0.07
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2018-11-06|15/09/2018|0.19||265600000||19.04|17.96|-0.0567|478069500|||-0.2963|-0.0405
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2018-08-01|15/06/2018|0.27||276800000||20.35|19.4|-0.0467|510961871|||-0.325|-0.025
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2018-05-02|15/03/2018|0.4||283900000||16|17.4|0.0875|401739056|||0.2924|0.0997
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2018-02-07|15/12/2017|0.3095|0.20|258150000|223400000|17.7|16.95|-0.0424|444423850|0.5475|0.1556|-0.0016|0.0195
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2017-11-01|15/09/2017|0.31|0.18|253200000|217010000|22|20|-0.0909|552391202|0.7222|0.1668|0.0333|0.0493
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2017-08-02|15/06/2017|0.3||241300000||19.6|18.65|-0.0485|492130353|||0.0714|0.0361
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2017-05-01|15/03/2017|0.28||232900000||17.25|16.65|-0.0348|433124920|||0|0.0114
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2017-02-01|15/12/2016|0.28|0.18|230270000|204390000|17.1|16.85|-0.0146|429358626|0.5556|0.1266|0.1667|0.0169
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2016-11-02|15/09/2016|0.24|0.19|226450000|201160000|14|13.95|-0.0036|351521674|0.2632|0.1257|0.2|0.0275
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2016-08-03|15/06/2016|0.2|0.21|220400000|219890000|12.42|12.05|-0.0298|311849944|-0.0476|0.0023|0|0.0294
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2016-05-04|15/03/2016|0.20|0.20|214100000|212530000|10.69|10.59|-0.0094|268411896|0|0.0074|-0.2308|0.0338
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2016-02-04|15/12/2015|0.26|0.2|207100000||9.59|9.42|-0.0177|240792351|0.3||0.625|0.0334
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2015-11-05|15/09/2015|0.16|0.18|200400000||12.14|11.81|-0.0272|304819517|-0.1111||0.0667|-0.0035
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2015-08-06|15/06/2015|0.15|0.19|201100000||12.31|11.85|-0.0374|309087997|-0.2105||0|-0.028
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2015-05-12|15/03/2015|||206900000||12.87|13.24|0.0287|323148850|||0|-0.0034
02180|R2000GROWTH/R2000VALUE|KE|USD|Information Technology|943148|2015-02-12|15/12/2014|||207600000||11.03|11.8|0.0698|276948855||||
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2022-08-23|15/06/2022||0.01||74600000|1.35|||61412300|||-1.2|0.0177
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2022-05-03|15/03/2022||-0.05||73300000|1.35|||61412300|||-0.5833|0.0209
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2022-02-02|15/12/2021|-0.06|-0.12|70260000|71800000|1.52|1.58|0.0395|69145699|-0.5|-0.0214|-0.7857|-0.0965
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2021-11-03|15/09/2021|-0.28|-0.13|77760000|70280000|2.92|2.72|-0.0685|132832532|1.1538|0.1064|-0.619|-0.2156
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2021-08-25|15/06/2021|-0.735|-0.11|99130000|93060000|7.03|5.97|-0.1508|319798871|5.6818|0.0652|0.044|-0.0114
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2021-05-05|15/03/2021|-0.704|-0.015|100270000|123650000|12.47|10.27|-0.1764|567267694|45.9333|-0.1891|-0.0236|-0.0388
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2021-02-03|15/12/2020|-0.721|-0.16|104320000|129020000|9.46|10.2|0.0782|430341002|3.5063|-0.1914|-0.0756|-0.0636
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2020-11-02|15/09/2020|-0.78|-0.125|111400000|145020000|5.54|5.26|-0.0505|252017878|5.24|-0.2318|-0.2277|0.8523
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2020-08-31|15/06/2020|-1.01|-0.66|60140000|51150000|9.08|7.52|-0.1718|413054572|0.5303|0.1758|7.2114|-0.6089
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2020-06-18|15/03/2020|-0.123|-0.43|153780000|145000000|9.35|8.62|-0.0781|425337053|-0.714|0.0606|-1.984|-0.2634
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2020-02-03|15/12/2019|0.125|-0.04|208770000|204840000|15.52|14.99|-0.0341|706014009|-4.125|0.0192|-0.6658|-0.1549
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2019-10-29|15/09/2019|0.374|0.1|247040000|215460000|23.03|21.2|-0.0795|1047648365|2.74|0.1466|-0.3968|-0.0046
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2019-08-27|15/06/2019|0.62|0.17|248190000|248950000|15.92|15.35|-0.0358|724210228|2.6471|-0.0031|0.6622|-0.0393
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2019-04-30|15/03/2019|0.373|0.12|258340000|265870000|19.65|17.7|-0.0992|893890115|2.1083|-0.0283|1.0608|-0.0595
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2019-01-29|15/12/2018|0.181|0.07|274670000|289400000|18.11|18.45|0.0188|823834649|1.5857|-0.0509|-0.2702|-0.0458
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2018-10-30|15/09/2018|0.248|0.2|287840000|288100000|19|16.84|-0.1137|864321248|0.24|-0.0009|0.1071|-0.0239
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2018-08-21|15/06/2018|0.224|0.03|294890000|315100000|18|21.3|0.1833|818830656|6.4667|-0.0641|0.0667|-0.0129
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2018-05-01|15/03/2018|0.21|-0.02|298740000|309500000|15.62|16.41|0.0506|710563042|-11.5|-0.0348|2.4426|-0.0317
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2018-02-01|15/12/2017|0.061|-0.03|308520000|439700000|15.92|15.41|-0.032|724210228|-3.0333|-0.2983|-0.39|-0.0045
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2017-10-31|15/09/2017|0.1|0.02|309900000|438770000|14.74|14.78|0.0027|670531316|4|-0.2937|-0.4898|-0.2694
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2017-08-23|15/06/2017|0.196||424200000||10.34|12.25|0.1847|470372728|||-2.1011|0.0281
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2017-05-04|15/03/2017|-0.178||412600000||10.85|9.13|-0.1585|493572941|||2.56|-0.0269
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2017-02-03|15/12/2016|-0.05|-0.07|424000000|453380000|13.57|12.74|-0.0612|617307320|-0.2857|-0.0648|-1.7143|-0.0163
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2016-10-27|15/09/2016|0.07|-0.05|431040000|455410000|11.83|12.67|0.071|538153700|-2.4|-0.0535|-0.4167|-0.0372
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2016-08-23|15/06/2016|0.12|-0.01|447700000|456170000|13.4|13.49|0.0067|609573915|-13|-0.0186|-3|0.0115
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2016-04-28|15/03/2016|-0.06|-0.03|442600000|453450000|16.01|13.67|-0.1462|728304388|1|-0.0239|0|-0.0175
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2016-01-28|15/12/2015|-0.06|-0.09|450500000|465290000|14.7|14.94|0.0163|668711694|-0.3333|-0.0318|-7|0.0009
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2015-10-29|15/09/2015|0.01|-0.04|450100000|459230000|13|16.52|0.2708|591377696|-1.25|-0.0199|0|-0.0277
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2015-08-28|15/06/2015|0.01|0.08|462900000|475930000|13.17|10.84|-0.1769|599111100|-0.875|-0.0274|0|0.0196
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2015-04-30|15/03/2015|0.01|-0.02|454000000|466790000|16.66|16.45|-0.0126|757873256|-1.5|-0.0274|-1.0625|-0.0042
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2015-01-29|15/12/2014|-0.16|0.01|455900000|478810000|16.08|15.75|-0.0205|731488716|-17|-0.0478|7|-0.0187
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2014-11-04|15/09/2014|-0.02|-0.06|464600000|461390000|16.44|16.09|-0.0213|747865357|-0.6667|0.007|-0.8|-0.0399
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2014-08-26|15/06/2014|-0.10|0.04|483900000|477500000|14.75|14.5|-0.0169|670986232|-3.5|0.0134|-0.2857|0.0202
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2014-04-30|15/03/2014|-0.14|-0.06||468060000|13.17|12.92|-0.019|599111100|1.3333||2.5|-0.0729
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2014-01-27|15/12/2013|-0.04|0.13||504890000|13.42|12.04|-0.1028|610483748|-1.3077||-5|-0.0758
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Discretionary|21179|2013-11-05|15/09/2013|0.01|0.25||546310000|14.2|15.26|0.0746|645966398|-0.96|||
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2022-07-25|15/06/2022||0.748||37780000|21.39|||416119786|||0.036|0.0258
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2022-04-25|15/03/2022|0.74|0.722|37440000|36830000|23.14|22.39|-0.0324|450164183|0.0249|0.0166|-0.0633|0.0291
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2022-01-24|15/12/2021|0.79|0.728|36380000|36250000|26.46|28.62|0.0816|514751261|0.0852|0.0036|0.026|0.0134
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2021-10-25|15/09/2021|0.77|0.682|35900000|34970000|25.6|25.9|0.0117|498020897|0.129|0.0266|0.1493|0.0685
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2021-07-26|15/06/2021|0.67|0.644|33600000|35170000|23.59|23.79|0.0085|458918471|0.0404|-0.0446|0.0635|-0.0503
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2021-04-26|15/03/2021|0.63|0.546|35380000|32700000|20|19.84|-0.008|389078820|0.1538|0.082|0.125|0.0602
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2021-01-25|15/12/2020|0.56|0.4775|33370000|31730000|17.98|17.36|-0.0345|349781850|0.1728|0.0517|0.3023|0.2776
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2020-10-26|15/09/2020|0.43|0.3233|26120000|27700000|12.66|12.49|-0.0134|246286890|0.33|-0.057|0.2647|-0.0411
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2020-07-27|15/06/2020|0.34|0.28|27240000|26500000|13.08|12.93|-0.0115|254457547|0.2143|0.0279|-0.0286|-0.0344
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2020-04-20|15/03/2020|0.35|0.43|28210000|28510000|13.44|12.18|-0.0937|261460959|-0.186|-0.0105|-0.3396|-0.0256
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2020-01-27|15/12/2019|0.53|0.52|28950000|29570000|20.1|20.25|0.0075|391024222|0.0192|-0.021|0.325|0.1003
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2019-10-21|15/09/2019|0.4|0.38|26310000|26550000|19.87|20.19|0.0161|386549824|0.0526|-0.009|-0.2|-0.1174
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2019-07-22|15/06/2019|0.5|0.52|29810000|30150000|19.39|18.9|-0.0253|377211904|-0.0385|-0.0113|-0.0196|-0.01
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2019-04-22|15/03/2019|0.51|0.55|30110000|31040000|19.54|18.9|-0.0328|380130025|-0.0727|-0.03|0.0851|-0.0309
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2019-01-28|15/12/2018|0.47|0.52|31070000|29670000|18.72|18.85|0.0069|364177762|-0.0962|0.0472|-0.06|0.4995
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2018-10-22|15/09/2018|0.5|0.57|20720000|21390000|23|21.2|-0.0783|447440643|-0.1228|-0.0313|-0.0741|0.0048
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2018-07-23|15/06/2018|0.54|0.49|20620000|20390000|32.44|31.22|-0.0376|631085819|0.102|0.0113|0.0385|0.091
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2018-04-23|15/03/2018|0.52|0.43|18900000|18210000|27.48|27.64|0.0058|534594290|0.2093|0.0379|0.2093|-0.2524
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2018-01-22|15/12/2017|0.43|0.39|25280000|19220000|26.88|27.4|0.0193|522921918|0.1026|0.3153|0.1026|0.365
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2017-10-23|15/09/2017|0.39|0.36|18520000|17670000|23.35|23.65|0.0128|454249530|0.0833|0.0481|-0.371|0.0767
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2017-08-04|15/06/2017|0.62||17200000||23.05|23|-0.0022|448413325|||0.55|0.0804
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2017-05-31|15/03/2017|0.4||15920000|||23.35|-1|||||
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-08-17|15/06/2022||-0.56||3100000|1.5|||82032600|||0.5448|-0.7866
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-05-23|15/03/2022||-0.3625||14530000|1.5|||82032600|||-0.3625|2.8237
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-03-24|15/12/2021|-0.65|-0.5686|3900000|3800000|1.58|1.89|0.1962|86407674|0.1432|0.0263|0.0656|0.0078
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-11-10|15/09/2021|-0.61|-0.5467|3870000|5720000|5.05|4.33|-0.1426|276176430|0.1158|-0.3234|0.1731|-0.2807
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-08-12|15/06/2021|-0.52|-0.52|5380000|5120000|7.52|6.9|-0.0824|411256767|0|0.0508|-0.0189|0.0151
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-05-12|15/03/2021|-0.53|-0.5333|5300000|3970000|16.08|16.84|0.0473|879389468|-0.0062|0.335|0.1522|0.0271
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-03-18|15/12/2020|-0.46|-0.5617|5160000|4260000|12.49|14.7|0.1769|683058103|-0.1811|0.2113|-0.1321|0.2772
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-11-12|15/09/2020|-0.53|-0.4183|4040000|4610000|11.09|11|-0.0081|606494364|0.267|-0.1236|0.8929|-0.3961
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-08-13|15/06/2020|-0.28|-0.46|6690000|3490000|10.73|10.19|-0.0503|586806507|-0.3913|0.9169|-0.3488|0.8081
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-05-14|15/03/2020|-0.43|-0.42|3700000|4240000|9.05|9.45|0.0442|494930030|0.0238|-0.1274|0.075|0.0221
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-03-19|15/12/2019|-0.4|-0.47|3620000|2880000|8.11|8.24|0.016|443522905|-0.1489|0.2569|-0.9078|0.9053
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-11-12|15/09/2018|-4.34||1900000||8.2|8.38|0.022|448444870|||17.8696|1.9276
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-08-12|15/06/2018|-0.23||649000||7.01|7|-0.0014|383365697|||-0.6349|-0.8398
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-08-12|15/06/2019|-0.63|-0.51|4050000|2080000|7.01|7|-0.0014|383365697|0.2353|0.9471|2.5|0.808
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-05-20|15/03/2018|-0.18||2240000||11.67|10.29|-0.1183|638213632|||-0.9806|0
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-05-20|15/03/2019|-9.27|-1.48|2240000|2000000|11.67|10.29|-0.1183|638213632|5.2635|0.12|30.9655|-0.36
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-02-27|15/12/2018|-0.29||3500000|||14|-1|||||
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-08-10|15/06/2022||-0.405||5000000|0.649|||47139468|||-0.0122|0.1628
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-05-12|15/03/2022||-0.41||4300000|0.649|||47139468|||0.0414|0.2321
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-03-29|15/12/2021|-0.68|-0.3937|1860000|3490000|1.75|1.46|-0.1657|127109509|0.7272|-0.467|0.5814|-0.3941
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-11-15|15/09/2021|-0.43|-0.47|3070000|4970000|2.07|2.16|0.0435|150352386|-0.0851|-0.3823|-0.2456|0.0066
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-08-05|15/06/2021|-0.57|-0.4301|3050000|5250000|3.35|3.14|-0.0627|243323910|0.3253|-0.419|0.1633|-0.0673
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-05-05|15/03/2021|-0.49|-0.4733|3270000|3720000|6.45|5.27|-0.1829|468489318|0.0353|-0.121|-0.1091|0.4598
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-02-25|15/12/2020|-0.55|-0.4824|2240000|2390000|8.93|7.41|-0.1702|648621687|0.1401|-0.0628|0.1|0.009
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-11-05|15/09/2020|-0.5|-0.433|2220000|2010000|7.25|7.12|-0.0179|526596536|0.1547|0.1045|0.1905|1.6651
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-08-06|15/06/2020|-0.42|-0.4|833000|733210|9.17|8.92|-0.0273|666053831|0.05|0.1361|-0.2222|-0.2215
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-05-07|15/03/2020|-0.54|-0.51|1070000|3060000|11.62|11.3|-0.0275|844007130|0.0588|-0.6503|-0.1429|-0.0932
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-02-12|15/12/2019|-0.63|-0.6|1180000|2910000|6.39|6.62|0.036|464131282|0.05|-0.5945|-0.0735|-0.1862
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-11-07|15/09/2019|-0.68|-0.64|1450000|3560000|3.84|4.11|0.0703|278914573|0.0625|-0.5927|-0.0286|-0.2961
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-08-06|15/06/2019|-0.7|-0.73|2060000|2690000|5.05|5.11|0.0119|366801739|-0.0411|-0.2342|-0.0667|0.482
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-05-09|15/03/2019|-0.75|-0.75|1390000|1100000|7.1|6.49|-0.0859|515701429|0|0.2636|-0.0132|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-03-11|15/12/2018|-0.76|-0.52|0.00||8.13|8.21|0.0098|590514469|0.4615||0.2063|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-11-08|15/09/2018|-0.63|-0.62|0.00||7.61|7.2|-0.0539|552744788|0.0161||0.05|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-08-09|15/06/2018|-0.6|-0.50|0.00||12.4|12.6|0.0161|900661634|0.2||0.3043|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-05-10|15/03/2018|-0.46|-0.45|0.00||16.39|16.72|0.0201|1190471298|0.0222||0|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-03-26|15/12/2017|-0.46|-0.37|0.00||17.09|15.88|-0.0708|1241315157|0.2432||-0.1786|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-11-07|15/09/2017|-0.56|-0.41||9300000|18.7|18.03|-0.0358|1358255949|0.3659||-0.0968|2
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-08-30|15/06/2017|-0.62|-0.53||3100000|22.6|25.3|0.1195|1641528541|0.1698||0.0783|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-05-31|15/03/2017|-0.575||0.00|||18.49|-1|||||
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-08-04|15/06/2022||-0.095||1690000|0.2965|||49076682|||-0.05|0.4083
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-05-05|15/03/2022||-0.1||1200000|0.2965|||49076682|||0|1.6144
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-03-31|15/12/2021|-0.08|-0.1|-1000|459000|0.4412|0.5019|0.1376|73027425|-0.2|-1.0022|0|-1.0055
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-11-15|15/09/2021|-0.08|-0.09|181000|705500|0.935|0.7752|-0.1709|154761207|-0.1111|-0.7434|-0.1111|0.0169
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-08-12|15/06/2021|-0.09|-0.075|178000|1130000|1.4|1.28|-0.0857|231728006|0.2|-0.8425|0.5|-0.1483
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-05-06|15/03/2021|-0.06|-0.08|209000|781600|1.77|1.63|-0.0791|292970409|-0.25|-0.7326|-0.25|2.029
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-03-09|15/12/2020|-0.08|-0.06|69000|225000|2.05|1.93|-0.0585|339316006|0.3333|-0.6933|1|-0.977
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-11-02|15/09/2020|-0.04|-0.04|3000000|3000000|2.62|2.45|-0.0649|433662399|0|0|-0.3333|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-07-30|15/06/2020|-0.06|-0.07|0.00||2.23|2.32|0.0404|369109619|-0.1429||0|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-05-07|15/03/2020|-0.06|-0.06|0.00||0.9014|0.9365|0.0389|149199739|0||-0.1429|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-03-12|15/12/2019|-0.07|-0.09|31000||0.6984|0.6579|-0.058|115599176|-0.2222||-0.2222|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-11-04|15/09/2019|-0.09|-0.08|0.00||0.993|0.79|-0.2044|164361362|0.125||0.8|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-08-07|15/06/2019|-0.05|-0.08|0.00||0.9099|0.9401|0.0332|150606656|-0.375||-0.1667|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-05-10|15/03/2019|-0.06|-0.09|0.00||1.55|1.41|-0.0903|256556003|-0.3333||-0.4|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-03-13|15/12/2018|-0.1|-0.08|232000|1500000|1.47|1.46|-0.0068|243314415|0.25|-0.8453|0.6667|-0.9227
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-11-08|15/09/2018|-0.06|-0.14|3000000|2000000|0.6109|0.655|0.0722|101116170|-0.5714|0.5|-0.5385|0.2
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-08-02|15/06/2018|-0.13|-0.13|2500000|2750000|1.48|1.63|0.1014|244969614|0|-0.0909|-0.0714|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-05-03|15/03/2018|-0.14|-0.22|2500000||2.07|2.24|0.0821|342626403|-0.3636||-0.4167|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-03-07|15/12/2017|-0.24|-0.27|0.00||2.02|2.06|0.0198|334350411|-0.1111||-0.1111|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-11-07|15/09/2017|-0.27|-0.29|2500000||1.5|1.46|-0.0267|248280011|-0.069||-0.2286|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-08-03|15/06/2017|-0.35|-0.36|2500000||2.5|2.43|-0.028|413800018|-0.0278||-0.0278|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-05-04|15/03/2017|-0.36|-0.53|0.00||3.39|3.25|-0.0413|561112841|-0.3208||-0.4627|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-03-08|15/12/2016|-0.67|-0.62|0.00|480000|3.99|3.66|-0.0827|660424830|0.0806|-1|0.1754|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-11-03|15/09/2016|-0.57|-0.40|0.00|1180000|4.44|4.07|-0.0833|734908841|0.425|-1|0.5405|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-08-09|15/06/2016|-0.37|-0.36|1880000|1810000|6.685|6.98|0.0441|1106501237|0.0278|0.0387|0.0571|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-05-05|15/03/2016|-0.35|-0.32|1880000|1840000|7.5|7.75|0.0333|1241400053|0.0938|0.0217|0.1667|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-03-09|15/12/2015|-0.3|-0.26|1880000|1670000|8.68|7.47|-0.1394|1436713711|0.1538|0.1257|0.25|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-11-10|15/09/2015|-0.24|-0.34|1880000|1310000|10.96|11.12|0.0146|1814099283|-0.2941|0.4351|-0.1429|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-08-11|15/06/2015|-0.28|-0.38|1880000|640000|6.11|6.52|0.0671|1011327265|-0.2632|1.9375|0|2.008
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-05-08|15/03/2015|-0.28|-0.36|625000|2400000|6.24|6.92|0.109|1032844806|-0.2222|-0.7396|-0.3636|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-03-18|15/12/2014|-0.44|-0.52|||6.79|7.37|0.0854|1123880841|-0.1538||-0.2542|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-11-11|15/09/2014|-0.59|-0.45||30000|5.85|5.68|-0.0291|968292025|0.3111||0.3409|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-08-12|15/06/2014|-0.44|-0.39||30000|6.01|6.04|0.005|994775280|0.1282||-0.2542|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-05-09|15/03/2014|-0.59|-0.34||30000|4.75|4.67|-0.0168|786220033|0.7353|||
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2022-07-25|15/06/2022||0.5433||24500000|24.95|||430292678|||0.0251|0.0574
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2022-04-25|15/03/2022|0.58|0.53|24050000|23170000|27.95|26.77|-0.0422|482031275|0.0943|0.038|-0.1212|0.0389
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2022-01-31|15/12/2021|0.66|0.54|23150000|22050000|29.39|30.21|0.0279|506865778|0.2222|0.0499|-0.2979|0.104
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-11-10|15/09/2020|0.94||20970000||27.69|28.4|0.0256|477547260|||0.4688|0.0067
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-10-25|15/09/2021|0.64|0.47|20830000|20740000|25.11|25.47|0.0143|433052067|0.3617|0.0043|0.0323|0.0034
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-08-13|15/06/2020|0.62||20760000||25|25.07|0.0028|431154975|||-0.0746|0.0308
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-07-26|15/06/2021|0.67|0.5233|20140000|19370000|23.67|23.82|0.0063|408217532|0.2803|0.0398|0.5581|0.073
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-06-17|15/03/2020|0.43||18770000||27.4|25.94|-0.0533|472545846|||-0.4028|-0.0374
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-06-02|15/03/2021|0.72|0.7733|19500000|19560000|25.75|24.58|-0.0454|444089624|-0.0689|-0.0031|1.7692|-0.1591
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-05-06|15/12/2020|0.26||23190000||24.25|24.9|0.0268|418220326||||
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-08-16|15/06/2022||-0.5575||7370000|12.48|||974504296|||0.3598|-0.507
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-05-19|15/03/2022||-0.41||14950000|12.48|||974504296|||0.1389|-0.2599
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-03-01|15/12/2021|-0.35|-0.36|20960000|20200000|14.86|16.19|0.0895|1160347279|-0.0278|0.0376|-0.0541|0.1281
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-11-04|15/09/2021|-0.37|-0.335|18580000|22650000|19.97|21.44|0.0736|1559363048|0.1045|-0.1797|-0.2292|0.1079
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-08-05|15/06/2021|-0.48|-0.3471|16770000|22550000|22.12|25.36|0.1465|1727246525|0.3829|-0.2563|0.3333|-0.2229
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-05-06|15/03/2021|-0.36|-0.41|21580000|22490000|26.89|26.77|-0.0045|2099713212|-0.122|-0.0405|-0.1|0.0916
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-03-04|15/12/2020|-0.4|-0.4644|19770000|21970000|28.36|25.81|-0.0899|2214498674|-0.1387|-0.1001|-0.0698|-0.158
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-11-12|15/09/2020|-0.43|-0.3664|23480000|20450000|18.99|20.5|0.0795|1482839506|0.1736|0.1482|0.1316|0.1883
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-08-12|15/06/2020|-0.38|-0.31|19760000|21780000|18.82|17.91|-0.0484|1469565002|0.2258|-0.0927|0.3571|-0.1888
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-05-13|15/03/2020|-0.28|-0.28|24360000|23190000|21.95|21.78|-0.0077|1713972021|0|0.0505|0.1667|-0.2162
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-03-17|15/12/2019|-0.24|-0.26|31080000|17070000|11.89|10|-0.159|928434042|-0.0769|0.8207|0.4118|0.4409
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-11-12|15/09/2019|-0.17|-0.28|21570000|17870000|12.82|12.95|0.0101|1001053304|-0.3929|0.2071|0.3077|-0.1488
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-08-12|15/06/2019|-0.13|-0.83|25340000|21690000|13.98|14.93|0.068|1091632221|-0.8434|0.1683|1.1667|0.3616
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-05-16|15/03/2018|-0.06||18610000||13.35|13.3|-0.0037|1042438558|||-0.9504|-0.2716
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-05-16|15/03/2019|-1.21|-0.28|25550000|21590000|13.35|13.3|-0.0037|1042438558|3.3214|0.1834|120|-0.7649
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-03-25|15/12/2018|-0.01||108700000|||14.7|-1||||-0.9333|1.8666
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|15/06/2017|-0.15||37920000|||14.7|-1||||0.3636|-0.069
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|15/06/2018|-0.11||40730000|||14.7|-1|||||
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2022-06-08|15/04/2022||1.72||1510000000|58.36|||2836912661|||0.4454|0.0342
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2022-03-02|15/01/2022|1.28|1.19|1560000000|1460000000|53.98|56.64|0.0493|2623998330|0.0756|0.0685|-0.3368|-0.0127
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|60.54|61.85|0.0216|2942883710|0.2953|0.0676|0|0.0604
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|61.5|65.29|0.0616|2989549809|0.2532|0.0719|0.708|0.1119
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|58.23|60.69|0.0422|2830593236|0.066|0.0388|0.8525|0.1652
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|47.84|48.9|0.0222|2325529485|0.1466|0.0177|-0.2179|-0.0086
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|50.93|48.73|-0.0432|2475736141|0.0909|-0.0085|-0.0824|0.0741
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|43.99|40.51|-0.0791|2138378880|0|-0.0442|-0.1053|-0.069
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|38|41.34|0.0879|1847201508|0.2667|0.0087|0.4844|0.045
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|42.93|37.99|-0.1151|2086851613|0.1228|-0.0348|-0.4839|-0.0976
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2019-12-04|15/10/2019|1.24|1.09|1230000000|1260000000|52.61|53.45|0.016|2557401907|0.1376|-0.0238|-0.0159|-0.016
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2019-08-28|15/07/2019|1.26|1.18|1250000000|1340000000|39.65|43.32|0.0926|1927409016|0.0678|-0.0672|0.5556|0.0331
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2019-06-05|15/04/2019|0.81|0.79|1210000000|1240000000|45.38|42.57|-0.0619|2205947537|0.0253|-0.0242|0.2462|0.3489
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2019-02-27|15/01/2019|0.65|0.62|897000000|922240000|47.71|45.46|-0.0472|2319210059|0.0484|-0.0274|-0.3981|-0.0918
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2018-12-05|15/10/2018|1.08|1.17|987700000|1020000000|51.25|47.06|-0.0818|2491291508|-0.0769|-0.0317|-0.1|-0.0221
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2018-08-29|15/07/2018|1.2|1.08|1010000000|1040000000|59.3|60.45|0.0194|2882606527|0.1111|-0.0288|0.5789|0.0431
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2018-06-06|15/04/2018|0.76|0.85|968300000|971210000|63.7|60.1|-0.0565|3096493091|-0.1059|-0.003|0.551|0.0691
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2018-02-28|15/01/2018|0.49|0.66|905700000|868100000|63.15|53.8|-0.1481|3069757317|-0.2576|0.0433|-0.5|-0.0645
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2017-12-06|15/10/2017|0.98|0.89|968100000|933250000|59.4|69.15|0.1641|2887467695|0.1011|0.0373|0.1529|0.0066
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2017-08-30|15/07/2017|0.85|0.9|961800000|901760000|61.6|63.15|0.0252|2994410791|-0.0556|0.0666|0.2687|0.0838
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2017-06-07|15/04/2017|0.67|0.84|887400000|891220000|61.15|57.1|-0.0662|2972536185|-0.2024|-0.0043|0.4889|0.081
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2017-03-01|15/01/2017|0.45|0.75|820900000|802040000|69.65|66.85|-0.0402|3385725996|-0.4|0.0235|-0.3077|-0.0538
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2016-12-07|15/10/2016|0.65|0.49|867600000|840830000|69.7|71.9|0.0316|3388156302|0.3265|0.0318|0|0.0267
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2016-08-31|15/07/2016|0.65|0.68|845000000|910830000|53.08|58.2|0.0965|2580248932|-0.0441|-0.0723|-0.2857|0.0064
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2016-06-08|15/04/2016|0.91|0.71|839600000|836770000|47.14|48.81|0.0354|2291502052|0.2817|0.0034|1.275|0.0884
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2016-03-07|15/01/2016|0.40|0.57|771400000|844310000|36.5|37.15|0.0178|1774285659|-0.2982|-0.0864|-0.4737|-0.1118
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2015-12-10|15/10/2015|0.76|0.32|868500000|898530000|44.55|48|0.0774|2165600678|1.375|-0.0334|0.2667|-0.0661
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2015-09-03|15/07/2015|0.60|0.49|930000000|934130000|34.31|38.55|0.1236|1667828586|0.2245|-0.0044|0.1321|0.0154
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2015-06-09|15/04/2015|0.53|0.44|915900000|984060000|46.54|47.95|0.0303|2262335786|0.2045|-0.0693|-0.1852|0.0151
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2015-02-25|15/01/2015||0.54|902300000|955070000|47.13|47.62|0.0104|2291016028||-0.0553|0.35|-0.0431
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2015-01-14|15/10/2014|0.85|0.4|942900000|1145000000|47.29|46.37|-0.0195|2298793711|1.125|-0.1765|1.0732|-0.1872
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2014-08-27|15/07/2014|0.41|0.82|1160000000|1168000000|52.76|53.9|0.0216|2564693381|-0.5|-0.0068|-0.2807|0.0429
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2014-06-04|15/04/2014|0.57|0.67||1120000000|59.04|58.48|-0.0095|2869967861|-0.1493||0.2667|0.0821
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2014-02-26|15/01/2014|0.45|0.55||1035000000|56.35|54.7|-0.0293|2739205320|-0.1818||-0.4079|-0.0759
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Materials|20822|2013-12-10|15/10/2013|0.76|0.81||1120000000|55.25|52.35|-0.0525|2685733772|-0.0617|||
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-08-11|15/06/2022||-0.8086||433330|26.3|||1028411684|||0.0405|0
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-05-13|15/03/2022||-0.7771||433330|26.3|||1028411684|||0.145|-0.2788
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-03-09|15/12/2021|-0.77|-0.6787|1040000|600860|44.28|50|0.1292|1731485530|0.1345|0.7309|0.1|0.0297
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-11-12|15/09/2021|-0.7|-0.5889|1010000|200000|37|34.32|-0.0724|1446814959|0.1887|4.05|2.6842|4.6425
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-08-11|15/06/2020|-0.19||179000||23.92|21.79|-0.089|935346322|||-0.6122|-0.4033
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-08-11|15/06/2021|-0.49|-0.39|300000|150000|23.92|21.79|-0.089|935346322|0.2564|1|1.5789|0.3158
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-05-13|15/03/2020|-0.19||228000||17.79|16.82|-0.0545|695644309|||-0.8862|-0.715
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-05-13|15/03/2021|-1.67|-1.37|800000|633330|17.79|16.82|-0.0545|695644309|0.219|0.2632||
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-08-10|15/06/2022||0.4867||174090000|27.28|||858911122|||0.007|-0.0005
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-05-04|15/03/2022||0.4833||174170000|27.28|||858911122|||-0.0838|0.0736
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-01-27|15/12/2021|0.49|0.5275|181570000|162230000|31.09|30.29|-0.0257|978868997|-0.0711|0.1192|-0.4024|0.0466
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-11-15|15/09/2021|0.82|0.4939|173480000|149770000|37.08|37.4|0.0086|1167464266|0.6603|0.1583|0.64|0.1944
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-08-05|15/06/2021|0.5|0.4691|145240000|146980000|37.84|39.09|0.033|1191392821|0.0659|-0.0118|0.6667|0.104
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-05-07|15/03/2021|0.3|0.4005|131560000|149860000|39.95|39.22|-0.0183|1257826213|-0.2509|-0.1221|-0.4118|-0.1618
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-02-01|15/12/2020|0.51|0.3314|156950000|146120000|36.88|40|0.0846|1161167239|0.5389|0.0741|0.3421|0.0456
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-11-20|15/09/2020|0.38|0.3994|150100000|137520000|32.23|34.94|0.0841|1014761890|-0.0486|0.0915|-0.0732|0.0826
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-08-07|15/06/2020|0.41|0.4|138650000|132100000|28|29.91|0.0682|881580308|0.025|0.0496|0.0513|-0.0157
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-05-11|15/03/2020|0.39|0.47|140860000|150530000|30.99|26.57|-0.1426|975720484|-0.1702|-0.0642|-0.3276|-0.119
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-02-06|15/12/2019|0.58|0.58|159890000|138880000|45.97|43.1|-0.0624|1447365994|0|0.1513|0.1373|0.0041
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-11-22|15/09/2019|0.51|0.52|159240000|124680000|48.29|46.4|-0.0391|1520411210|-0.0192|0.2772|0.4167|0.108
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-08-09|15/06/2019|0.36|0.53|143720000|107900000|47.27|44.41|-0.0605|1488296484|-0.3208|0.332|-0.28|0.1047
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-05-10|15/03/2019|0.5|0.57|130100000|136680000|55.5|50.85|-0.0838|1747418111|-0.1228|-0.0481|-0.8447|-0.5359
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-02-07|15/12/2018|3.22|3.22|280310000|181610000|67.26|68.21|0.0141|2117681907|0|0.5435|5.44|3.3078
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-12-03|15/09/2018|0.5|0.56|65070000|63310000|64.64|63.52|-0.0173|2035191092|-0.1071|0.0278|-0.0385|0.0482
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-08-08|15/06/2018|0.52|0.5|62080000|59280000|85.7|87.2|0.0175|2698265347|0.04|0.0472|0|0.0472
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-05-10|15/03/2018|0.52|0.55|59280000|61820000|82.15|82.2|0.0006|2586493702|-0.0545|-0.0411|-0.8729|-0.7287
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-02-08|15/12/2017|4.09|1.26|218500000|116650000|56.1|58.2|0.0374|1766309069|2.246|0.8731|12.1935|2.8577
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-12-12|15/09/2017|0.31|0.32|56640000|57590000|60.6|60.2|-0.0066|1907991619|-0.0313|-0.0165|-0.3111|0.0205
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-08-08|15/06/2017|0.45|0.46|55500000|54970000|48.4|47.35|-0.0217|1523874580|-0.0217|0.0096|0.0465|0.0221
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-05-10|15/03/2017|0.43|0.46|54300000|53960000|53.35|51.85|-0.0281|1679725289|-0.0652|0.0063|-0.7055|-0.4843
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-02-09|15/12/2016|1.46|0.46|105290000||47.05|47.55|0.0106|1481369744|2.1739||2.1739|0.8712
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-12-15|15/09/2016|0.46|0.45|56270000|52820000|43.5|42.15|-0.031|1369597979|0.0222|0.0653|-0.1636|0.0778
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-08-09|15/06/2016|0.55|0.42|52210000|49390000|34.99|35.75|0.0217|1101660588|0.3095|0.0571|0.0577|0.0803
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-05-10|15/03/2016|0.52|0.59|48330000|47630000|26.08|28.78|0.1035|821129084|-0.1186|0.0147||
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-08-16|15/06/2022||-0.6054||15680000|5.6|||253035660|||0.0627|0.0474
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-05-04|15/03/2022||-0.5697||14970000|5.6|||253035660|||0.1477|-0.2705
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-02-24|15/12/2021|-0.45|-0.4964|20680000|20520000|9.16|10.28|0.1223|413894044|-0.0935|0.0078|0.125|-0.071
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-11-04|15/09/2021|-0.4|-0.4236|22260000|22240000|20.04|20.57|0.0264|905506239|-0.0557|0.0009|0.1765|0.0272
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-08-04|15/06/2021|-0.34|-0.3881|21670000|21210000|19.96|21.99|0.1017|901891361|-0.1239|0.0217|0.1724|0.0378
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-05-05|15/03/2021|-0.29|-0.3575|20880000|20430000|21.64|21.52|-0.0055|977802074|-0.1888|0.022|-0.1471|0.0347
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-02-25|15/12/2020|-0.34|-0.2854|20180000|20020000|34.69|30.83|-0.1113|1567465507|0.1913|0.008|0.2593|0.0182
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-11-05|15/09/2020|-0.27|-0.2771|19820000|18990000|26.38|26.4|0.0008|1191978679|-0.0256|0.0437|-0.069|0.0164
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-08-06|15/06/2020|-0.29|-0.34|19500000|16330000|22.02|21.49|-0.0241|994972399|-0.1471|0.1941|0|0.0177
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-05-07|15/03/2020|-0.29|-0.26|19160000|17200000|10.46|10.94|0.0459|472634474|0.1154|0.114|0.381|0.0556
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-03-25|15/12/2019|-0.21|-0.25|18150000|17910000|6.51|7.65|0.1751|294153970|-0.16|0.0134|0.6154|0.5579
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-11-13|15/09/2018|-0.13||11650000||10.18|10.2|0.002|459982703|||-0.5|0.3239
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-08-13|15/06/2018|-0.26||8800000||19.25|16.25|-0.1558|869810095|||-0.7079|-0.4441
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-08-13|15/06/2019|-0.89|-0.3|15830000|14920000|19.25|16.25|-0.1558|869810095|1.9667|0.061|4.3939|0.1227
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-29|15/03/2019|-0.165||14100000|||28.49|-1||||-0.1316|2.3894
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-23|15/03/2018|-0.19||4160000|||28.49|-1||||-0.7286|-0.8899
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-23|15/12/2018|-0.7||37770000|||28.49|-1|||||
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2022-08-17|15/06/2022||0.095||150780000|4.8|||368842061|||0.1176|0.0639
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2022-05-17|15/03/2022||0.085||141730000|4.8|||368842061|||0.1082|-0.0161
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2022-03-16|15/12/2021|0.11|0.0767|144050000|144050000|5.52|5.75|0.0417|424168352|0.4342|0|-2.2222|0.0868
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2021-11-15|15/09/2021|-0.09|-0.02|132540000|128350000|6.58|6.38|-0.0304|505620966|3.5|0.0326|-0.7429|0.0602
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2021-08-09|15/06/2021|-0.35|-0.0033|125010000|114490000|5.92|6.13|0.0355|454905196|105.0606|0.0919|7.75|0.1034
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2021-05-12|15/03/2021|-0.04|-0.0333|113300000|107340000|6.6|6.29|-0.047|507157806|0.2012|0.0555|3|0.068
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2021-03-16|15/12/2020|-0.01|-0.085|106090000|106090000|7.79|8.53|0.095|598599902|-0.8824|0|-1.0167|-0.0263
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2020-11-12|15/09/2020|0.6|-0.15|108960000|100000000|2.74|3.34|0.219|210547336|-5|0.0896|-6|0.1797
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2020-08-12|15/06/2020|-0.12|-0.21|92360000|90000000|2.3|2.22|-0.0348|176736810|-0.4286|0.0262|0.3333|-0.0471
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2020-05-13|15/03/2020|-0.09|-0.15|96930000|106120000|1.33|1.43|0.0752|102199987|-0.4|-0.0866|-0.1818|0.003
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2020-03-30|15/12/2019|-0.11|-0.09|96640000|110920000|1.98|1.94|-0.0202|152147346|0.2222|-0.1287|0.2222|-0.1113
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2019-11-13|15/09/2019|-0.09|-0.1|108740000|110460000|3.24|3.05|-0.0586|248968382|-0.1|-0.0156|-0.5714|0.0282
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2019-08-13|15/06/2019|-0.21|-0.06|105760000|112000000|5.54|5.84|0.0542|425705192|2.5|-0.0557|1.1|0.1009
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2019-05-13|15/03/2019|-0.1||96070000|97900000|6.2|5.99|-0.0339|476420962||-0.0187|0|-0.0441
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2019-02-27|15/12/2018|0.00||100500000||6.47|6.4|-0.0108|497168326|||-1|-0.0299
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2018-11-14|15/09/2018|-0.04||103600000||10.01|9.4|-0.0609|769189369|||-0.7143|-0.5299
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2018-07-18|15/06/2018|-0.14||220400000||10.59|10.8|0.0198|813757777|||0.0769|0
02192|R2000GROWTH|PRTH|USD|Information Technology|994019|2018-05-14|15/03/2018|-0.13||220400000||10.4|10.45|0.0048|799157738||||
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2022-08-04|15/06/2022||0.0325||33090000|3.45|||128607694|||0|0.0052
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2022-05-04|15/03/2022||0.0325||32920000|3.45|||128607694|||-0.806|-0.2192
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2022-02-09|15/12/2021|0.14|0.1675|42240000|42160000|5.82|4.07|-0.3007|216955592|-0.1642|0.0019|-0.1765|-0.04
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2021-11-30|15/09/2021|0.17|0.195|44000000|43180000|7.54|6.66|-0.1167|281073042|-0.1282|0.019|-0.15|0.0304
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2021-08-04|15/06/2021|0.2|0.1725|42700000|41080000|8.51|9.15|0.0752|317232316|0.1594|0.0394|0.1765|0.112
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2021-05-05|15/03/2021|0.17|0.11|38400000|36130000|6.2|6.25|0.0081|231121063|0.5455|0.0628|0.5455|0.1487
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2021-02-03|15/12/2020|0.11|0.0833|33430000|33170000|5.37|6.27|0.1676|200180665|0.3205|0.0078|0.1|-0.003
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2020-11-30|15/09/2020|0.1|0.0367|33530000|33500000|4.28|4.25|-0.007|159548102|1.7248|0.0009|-4.3333|0.2282
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2020-08-05|15/06/2020|-0.03|-0.09|27300000|26030000|3.8|3.58|-0.0579|141654848|-0.6667|0.0488|-0.7692|0.1447
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2020-05-06|15/03/2020|-0.13|-0.1|23850000|23580000|2.67|3.35|0.2547|99531173|0.3|0.0115|1.1667|-0.064
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2020-02-05|15/12/2019|-0.06|-0.19|25480000|26000000|3.26|3.17|-0.0276|121524950|-0.6842|-0.02|-0.7778|0.0486
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2019-12-04|15/09/2019|-0.27|-0.15|24300000|23020000|3.14|3.16|0.0064|117051643|0.8|0.0556|0.5|0.4111
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2019-08-08|15/06/2019|-0.18|-0.14|17220000|17230000|2.9|3.02|0.0414|108105020|0.2857|-0.0006|1.5714|-0.2083
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2019-05-08|15/03/2019|-0.07|-0.1|21750000|22370000|3.86|3.81|-0.013|143891501|-0.3|-0.0277|-0.2222|-0.0938
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2019-02-06|15/12/2018|-0.09|-0.08|24000000|24010000|4.4|4.315|-0.0193|164021408|0.125|-0.0004|-0.25|-0.0491
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2018-12-05|15/09/2018|-0.12|-0.05|25240000|24700000|4.86|4.81|-0.0103|181169102|1.4|0.0219|-0.5385|0.4244
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2018-08-02|15/06/2018|-0.26|-0.09|17720000|17760000|5.2|5|-0.0385|193843471|1.8889|-0.0023|2.25|-0.0483
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2018-05-03|15/03/2018|-0.08|-0.04|18620000|19260000|4.75|5.05|0.0632|177068562|1|-0.0332|-3.6667|-0.2255
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2018-02-06|15/12/2017|0.03|0.12|24040000|29030000|6.3|5.35|-0.1508|234848837|-0.75|-0.1719|-0.75|-0.1761
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2017-12-05|15/09/2017|0.12|0.14|29180000|30290000|7.4|6.075|-0.1791|275854184|-0.1429|-0.0366|-0.0769|-0.0572
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2017-08-03|15/06/2017|0.13|0.14|30950000|30040000|11.05|9.3|-0.1584|411917399|-0.0714|0.0303|-0.0714|-0.0503
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2017-05-04|15/03/2017|0.14|0.12|32590000|30230000|8.45|9.85|0.1657|314995645|0.1667|0.0781|0.0769|0.0799
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2017-02-07|15/12/2016|0.13|0.05|30180000|23000000|9.5|9.2|-0.0316|354137124|1.6|0.3122|0.3|0.1789
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2016-12-07|15/09/2016|0.10|0.06|25600000|24370000|6.45|8.6|0.3333|240440461|0.6667|0.0505|4|0.1439
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2016-08-04|15/06/2016|0.02|0.04|22380000|23130000|5.09|4.93|-0.0314|189742949|-0.5|-0.0324|0|0.0395
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2016-05-05|15/03/2016|0.02|0.04|21530000|22500000|5.68|5.62|-0.0106|211736716|-0.5|-0.0431|-0.6|-0.0427
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2016-02-04|15/12/2015|0.05|-0.05|22490000|17960000|5.87|5.265|-0.1031|218819461|-2|0.2522|-0.1667|-0.023
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2015-12-08|15/09/2015|0.06|0.07|23020000|23000000|7.9|7.11|-0.1|294492980|-0.1429|0.0009|0.5|0.0864
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2015-08-06|15/06/2015|0.04|0.01|21190000|19910000|7.16|7.23|0.0098|266907553|3|0.0643|0|0.1118
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2015-05-06|15/03/2015|0.00|-0.02|19060000|18010000|5.58|5.91|0.0591|208008961|-1|0.0583|-1|0.0347
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2015-02-12|15/12/2014|-0.03|-0.08|18420000|43690000|5.22|5.4|0.0345|194589022|-0.625|-0.5784|-0.625|0.0208
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2014-05-07|15/03/2014|-0.08|-0.05||42800000|4.89|3.9|-0.2025|182287420|0.6||3|-0.1292
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2014-02-05|15/12/2013|-0.02|-0.03||49150000|4.85|4.73|-0.0247|180796318|-0.3333||-0.9048|0.1216
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Information Technology|16001|2013-12-04|15/09/2013|-0.21|-0.07||43820000|5|4.87|-0.026|186387960|2|||
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2022-07-27|15/06/2022||1.8||56390000|89.05|||973467651|||0.1538|0.0784
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2022-04-21|15/03/2022|1.69|1.56|54060000|52290000|102.52|95.03|-0.0731|1120717540|0.0833|0.0338|0|0.0422
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2022-01-20|15/12/2021|1.69|1.42|51870000|47750000|106.08|102.45|-0.0342|1159634438|0.1901|0.0863|-0.0452|0.1112
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2021-10-20|15/09/2021|1.77|1.57|46680000|44600000|87.75|92.43|0.0533|959256412|0.1274|0.0466|0.1419|0.0978
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2021-07-21|15/06/2021|1.55|1.41|42520000|40300000|59.08|65.58|0.11|645844679|0.0993|0.0551|0.0839|0.0897
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2021-04-21|15/03/2021|1.43|1.3|39020000|37350000|52.14|58.25|0.1172|569978675|0.1|0.0447|0.0288|0.0592
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2021-01-21|15/12/2020|1.39|1.17|36840000|36350000|38.71|39.5|0.0204|423165981|0.188|0.0135|0.0945|0.058
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2020-10-21|15/09/2020|1.27|0.98|34820000|35550000|30.04|29.51|-0.0176|328388188|0.2959|-0.0205|-0.0155|-0.0276
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2020-07-22|15/06/2020|1.29|0.79|35810000|33800000|30.72|30.77|0.0016|335821724|0.6329|0.0595|0.7917|0.0751
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2020-04-20|15/03/2020|0.72|0.72|33310000|31050000|22.17|21.18|-0.0447|242355723|0|0.0728|-0.2258|0.078
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2020-01-22|15/12/2019|0.93|0.87|30900000|29850000|46.91|48.26|0.0288|512805905|0.069|0.0352|0.0333|0.1551
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2019-10-23|15/09/2019|0.9|0.78|26750000|28150000|41.17|41.25|0.0019|450057945|0.1538|-0.0497|0.2676|0.0445
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2019-07-24|15/06/2019|0.71|0.89|25610000|25830000|43.04|42.66|-0.0088|470500249|-0.2022|-0.0085|-0.297|0.0996
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2019-04-24|15/03/2019|1.01|0.75|23290000|22570000|36.76|38.76|0.0544|401849163|0.3467|0.0319|0.3467|0.1012
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2019-01-24|15/12/2018|0.75|0.76|21150000|20830000|35.87|36.5|0.0176|392119960|-0.0132|0.0154|0.0274|0.0388
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2018-10-25|15/09/2018|0.73|0.74|20360000|20370000|35.65|36.7|0.0295|389715015|-0.0135|-0.0005|0.0429|0.0139
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2018-07-25|15/06/2018|0.7|0.81|20080000|22230000|50.89|50.64|-0.0049|556314054|-0.1358|-0.0967|1.1875|0.4668
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2018-05-15|15/03/2017|0.32||13690000||48.49|48.66|0.0035|530078006|||-0.5733|-0.3729
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2018-04-25|15/03/2018|0.75|0.7|21830000|18800000|44.95|46.98|0.0452|491379788|0.0714|0.1612|0.0417|0.0005
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2018-01-29|15/12/2017|0.72|0.51|21820000|16950000|43.16|44.55|0.0322|471812041|0.4118|0.2873|-0.122|0.368
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2017-11-29|15/09/2017|0.82||15950000||42.49|43.76|0.0299|464487824|||0.4775|0.1992
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2017-08-30|15/06/2017|0.555||13300000|||37.21|-1|||||
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2022-07-28|15/06/2022||0.54||139750000|15.9|||256062084|||0.4211|0.0261
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2022-05-04|15/03/2022||0.38||136190000|15.9|||256062084|||-0.2549|0.0751
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2022-03-09|15/12/2021|0.25|0.51|142000000|126680000|19.28|19.09|-0.0099|310495427|-0.5098|0.1209|-0.5098|0.1514
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2021-11-03|15/09/2021|0.51|0.51|123330000|126300000|27.01|25.51|-0.0555|434983467|0|-0.0235|-0.2388|-0.057
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2021-07-28|15/06/2021|0.67|-0.06|130790000|114900000|23.43|23.74|0.0132|377329237|-12.1667|0.1383|0.0152|-0.0714
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2021-04-28|15/03/2021|0.66|0.35|140850000|123300000|25.69|26.79|0.0428|413725487|0.8857|0.1423|-0.1646|-0.0313
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2021-03-01|15/12/2020|0.79|0.36|145400000|132110000|23.82|24.57|0.0315|383609995|1.1944|0.1006|0.254|0.1382
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2020-10-29|15/09/2020|0.63|0.3|127740000|107370000|23.45|21.62|-0.078|377651335|1.1|0.1897|-0.37|-0.1984
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2020-07-29|15/06/2020|1|0.24|159360000|104130000|14.02|17.09|0.219|225785574|3.1667|0.5304|3.5455|0.6908
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2020-04-30|15/03/2020|0.22|0.14|94250000|89900000|8.69|8.62|-0.0081|139948394|0.5714|0.0484|0.1|-0.1305
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2020-02-20|15/12/2019|0.2|0.15|108400000|89800000|10.25|10.64|0.038|165071474|0.3333|0.2071|-0.2308|0.2116
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2019-10-23|15/09/2019|0.26|0.25|89470000|96700000|16.16|15.53|-0.039|260249267|0.04|-0.0748|0.4444|-0.0303
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2019-07-30|15/06/2019|0.18|0.19|92270000|87800000|17.02|17.02|0|274099176|-0.0526|0.0509|0.125|0.0655
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2019-04-25|15/03/2019|0.16|0.24|86600000|92100000|17.97|18.4|0.0239|289398465|-0.3333|-0.0597|-0.4667|-0.0884
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2019-02-21|15/12/2018|0.3|0.34|95000000|93300000|17.68|17.95|0.0153|284728166|-0.1176|0.0182|-0.2308|-0.0091
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2018-10-25|15/09/2018|0.39|0.36|95870000|92400000|17.65|17.8|0.0085|284245019|0.0833|0.0376|0.1818|0.1636
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2018-07-26|15/06/2018|0.33|0.25|82390000|86380000|20.11|21.36|0.0622|323862189|0.32|-0.0462|1.0625|0.1272
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2018-05-02|15/03/2018|0.16|0.26|73090000|72630000|27.22|24.28|-0.108|438365404|-0.3846|0.0063|-0.5789|0.0095
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2018-02-22|15/12/2017|0.38|0.29|72400000|66490000|25|26|0.04|402613350|0.3103|0.0889|0.1176|0.0683
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2017-10-26|15/09/2017|0.34|0.32|67770000|68060000|23.33|23.7|0.0159|375718777|0.0625|-0.0043|0.1724|0.0331
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2017-07-27|15/06/2017|0.29|0.26|65600000|66310000|21.66|22.38|0.0332|348824204|0.1154|-0.0107|0.1154|0.0756
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2017-04-27|15/03/2017|0.26|0.17|60990000|60890000|19.3|18.24|-0.0549|310817494|0.5294|0.0016|-0.1333|-0.0573
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2017-02-23|15/12/2016|0.3|0.26|64700000|64650000|16.79|18.22|0.0852|270395141|0.1538|0.0008|0.0345|-0.0089
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2016-10-27|15/09/2016|0.29|0.28|65280000|69570000|18.1|18.12|0.0011|291492072|0.0357|-0.0617|0|0.0096
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2016-07-21|15/06/2016|0.29||64660000||20.31|17.84|-0.1216|327083077|||0|0.1154
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2016-04-28|15/03/2016|||57970000||17.96|19.02|0.059|289237416|||0|0.0899
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2016-02-25|15/12/2015|||53190000||17.51|18.08|0.0326|281990394|||0|-0.0612
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2015-10-22|15/09/2015|||56660000||19.81|18.93|-0.0444|319030810|||0|0.0469
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2015-07-23|15/06/2015|||54120000||18.77|17.55|-0.065|302282111|||0|0.1676
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2015-04-22|15/03/2015|||46350000||21.8|19.1|-0.1239|351078829|||0|-0.0674
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2015-02-26|15/12/2014|0.09||49700000||18.04|18.35|0.0172|290525808|||0|-0.0495
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2014-10-23|15/09/2014|0.09||52290000||10.79|12.1|0.1214|173767921|||-0.5|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2014-02-24|15/12/2013|0.18|0.12|||7.62|8.21|0.0774|122716547|0.5||-0.3333|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Discretionary|17155|2013-10-24|15/09/2013|0.27|0.07|||6.75|7.28|0.0785|108705605|2.8571|||
02196|R2000GROWTH/R2000VALUE|INST|USD|Information Technology|1175171|2022-08-16|15/06/2022||0.2157||107500000|18.1|||2558383397|||-0.1013|-0.0184
02196|R2000GROWTH/R2000VALUE|INST|USD|Information Technology|1175171|2022-05-02|15/03/2022||0.24||109510000|18.1|||2558383397|||0.106|0.0147
02196|R2000GROWTH/R2000VALUE|INST|USD|Information Technology|1175171|2022-02-17|15/12/2021|0.34|0.217|110590000|107920000|24.34|22.5|-0.0756|3440389555|0.5668|0.0247|0.4167|0.0314
02196|R2000GROWTH/R2000VALUE|INST|USD|Information Technology|1175171|2021-11-08|15/09/2021|0.24|0.162|107220000|101140000|26.38|28.2|0.069|3728737593|0.4815|0.0601|-2.4118|0.1459
02196|R2000GROWTH/R2000VALUE|INST|USD|Information Technology|1175171|2021-08-17|15/06/2021|-0.17|0.03|93570000|89650000|20.05|21.44|0.0693|2834010169|-6.6667|0.0437|0.0625|0.3107
02196|R2000GROWTH/R2000VALUE|INST|USD|Information Technology|1175171|2021-07-23|15/03/2020|-0.16||71390000||20.98|20.15|-0.0396|2965463058||||
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2022-08-11|15/06/2022||0.57||104660000|13.15|||178644007|||1.0357|0.6682
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2022-04-14|15/03/2022|0.49|0.28|72380000|62740000|13.08|13.25|0.013|177693055|0.75|0.1536|0.3611|-0.0144
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2022-02-17|15/12/2021|0.36|0.19|73440000|60560000|13.66|13.45|-0.0154|185572409|0.8947|0.2127|-0.1628|-0.0967
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2021-10-28|15/09/2021|0.43|0.36|81300000|71040000|19.1|18.71|-0.0204|259475339|0.1944|0.1444|-0.2586|-0.1844
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2021-08-05|15/06/2021|0.58|0.46|99680000|84360000|23.07|23.29|0.0095|313408161|0.2609|0.1816|0.4872|0.6841
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2021-04-15|15/03/2021|0.39|0.16|59190000|50300000|21.25|22.39|0.0536|288683290|1.4375|0.1767|0.0833|-0.2084
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2021-02-18|15/12/2020|0.36|0.18|74770000|52220000|21.1|21.43|0.0156|286645531|1|0.4318|-0.493|-0.0423
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2020-10-29|15/09/2020|0.71|0.26|78070000|54910000|18.46|18.61|0.0081|250780860|1.7308|0.4218|0.1639|-0.0653
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2020-09-21|15/06/2020|0.61||83520000||18.12|19.69|0.0866|246161951|||3.3571|1.2397
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2020-04-16|15/03/2020|0.14||37290000||6.08|7.35|0.2089|82597383|||-0.2222|-0.2073
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2020-02-21|15/12/2019|0.18|0.32|47040000|52520000|8.55|8.77|0.0257|116152573|-0.4375|-0.1043|0|0.028
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2019-10-31|15/09/2019|0.18|0.25|45760000|47300000|11.72|11.29|-0.0367|159217329|-0.28|-0.0326|0.3846|-0.1776
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2019-08-07|15/06/2019|0.13|0.24|55640000|53550000|11.03|10.95|-0.0073|149843605|-0.4583|0.039|5.5|0.7333
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2019-04-18|15/03/2019|0.02|0.01|32100000|33720000|11.72|11.35|-0.0316|159217329|1|-0.048|-0.92|-0.3705
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2019-02-20|15/12/2018|0.25|0.27|50990000|47710000|12.68|12.8|0.0095|172259021|-0.0741|0.0687|0.0121|0.1599
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2018-11-01|15/09/2018|0.247|0.22|43960000|43740000|11.7|12.36|0.0564|158945621|0.1227|0.005|-0.706|-0.097
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2018-08-14|15/06/2018|0.84|0.21|48680000|52500000|13.3|12.6|-0.0526|180681779|3|-0.0728|9.5|0.5142
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2018-04-19|15/03/2018|0.08|0.11|32150000|32380000|14.25|12.95|-0.0912|193587618|-0.2727|-0.0071|-0.7419|-0.3397
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2018-02-27|15/12/2017|0.31|0.28|48690000|49520000|12.05|12.15|0.0083|163700409|0.1071|-0.0168|1.0667|-0.0706
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2017-10-26|15/09/2017|0.15|0.17|52390000|40550000|13.65|12.8|-0.0623|185436555|-0.1176|0.292|0|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2017-08-03|15/06/2017|0.15|0.23|52390000|45600000|12.25|12.15|-0.0082|166417426|-0.3478|0.1489|0.5|0.6439
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2017-04-21|15/03/2017|0.10|0.07|31870000|29540000|13.2|12.95|-0.0189|179323265|0.4286|0.0789|-0.5833|-0.3606
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2017-02-28|15/12/2016|0.24|0.19|49840000|43500000|13|13.35|0.0269|176606248|0.2632|0.1457|-0.2|0.2849
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2016-11-03|15/09/2016|0.3|0.21|38790000|38890000|12.25|12.15|-0.0082|166417426|0.4286|-0.0026|0.4|-0.1231
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2016-08-03|15/06/2016||0.15||44350000|10.72|11.01|0.0271|145632233|||0.0714|0.2285
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2016-04-18|15/03/2016|0.12|0.14|34570000|36100000|10.91|10.98|0.0064|148213395|-0.1429|-0.0424|0|-0.2096
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2016-02-24|15/12/2015|0.12|0.22|43740000|43100000|12.26|12.43|0.0139|166553280|-0.4545|0.0148|0.0476|0.2862
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2015-11-11|15/09/2015||0.21||33510000|13.77|13.01|-0.0552|187066778|||-0.0455|-0.1777
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2015-08-24|15/06/2015||0.22||40750000|18.35|16.78|-0.0856|249286517|||0.2222|0.3597
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2015-04-20|15/03/2015|0.23|0.18|33420000|29970000|17.24|18.93|0.098|234207052|0.2778|0.1151|-0.08|-0.1777
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Discretionary|16023|2015-02-23|15/12/2014|0.25|0.21|40640000|41240000|15.52|15.46|-0.0039|210840696|0.1905|-0.0145||
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2022-05-05|15/03/2022|||||187.65|||356019889|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2022-02-14|15/12/2021|9.94||91040000||192.52|202.02|0.0493|365259541|||0.3028|0.2547
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2021-11-04|15/09/2021|7.63||72560000||208.05|229|0.1007|394723909|||-0.2678|0.0124
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2021-08-04|15/06/2021|10.42||71670000||166.1|181.16|0.0907|315134067|||0.4294|0.1618
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2021-05-05|15/03/2021|7.29||61690000||176.03|184.26|0.0468|333973795|||-0.1688|-0.0096
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2021-02-15|15/12/2020|8.77||62290000||162.25|162|-0.0015|307829624|||0.0867|-0.0786
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2020-11-04|15/09/2020|8.07||67600000||138.41|151.5|0.0946|262599071|||0.0549|0.4202
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2020-08-04|15/06/2020|7.65||47600000||119.79|124|0.0351|227272178|||0.5059|0.2278
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2020-05-05|15/03/2020|5.08||38770000||129.15|135.01|0.0454|245030472|||-0.1533|-0.0776
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2020-02-11|15/12/2019|6||42030000||159.18|165.5|0.0397|302005037|||0.4286|0.0427
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2019-11-04|15/09/2019|4.2||40310000||158.1|154.99|-0.0197|299956027|||-0.1732|0.1494
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2019-08-05|15/06/2019|5.08||35070000||158.3|154.59|-0.0234|300335472|||0|-0.006
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2019-05-03|15/03/2019|5.08||35280000||166.3|164.01|-0.0138|315513512|||0|-0.0963
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2019-02-08|15/12/2018|5.08||39040000||172.49|164.2|-0.0481|327257525|||0|-0.139
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2018-10-31|15/09/2018|5.08||45340000||174|178.2|0.0241|330122370|||0.388|0.0811
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2018-08-06|15/06/2018|3.66||41940000||195|198.37|0.0173|369964725|||-0.2795|0.2185
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2018-05-07|15/03/2018|5.08||34420000||191.34|191.27|-0.0004|363020765|||0|-0.1518
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2018-02-08|15/12/2017|5.08||40580000||191.89|190.12|-0.0092|364064261|||0.623|-0.0593
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2017-11-01|15/09/2017|3.13||43140000||189.7|190|0.0016|359909268|||0.0468|0.0758
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2017-08-04|15/06/2017|2.99||40100000||174.95|177.8|0.0163|331924756|||0.2669|0.0608
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2017-05-03|15/03/2017|2.36||37800000||179|175.53|-0.0194|339608645|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2017-02-23|15/12/2016|||||136.76|135.9|-0.0063|259468583|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2016-11-02|15/09/2016|||41000000||93.9|103.5|0.1022|178152247|||0|0.2119
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2016-08-03|15/06/2016|||33830000||98.51|97.76|-0.0076|186898594|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2016-05-03|15/03/2016|||||98.72|95.88|-0.0288|187297016|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2016-02-11|15/12/2015|||||89.69|89.24|-0.005|170164806|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2015-08-03|15/06/2015|||||71|69.75|-0.0176|134705105|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2015-05-05|15/03/2015|||||76.99|73.95|-0.0395|146069658|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2014-08-04|15/06/2014|||||68.99|68.41|-0.0084|130891618|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2014-05-06|15/03/2014|||||67.03|65.65|-0.0206|127173000|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2014-02-17|15/12/2013|||||80.08|79.5|-0.0072|151932184|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2013-11-04|15/09/2013|||||77.48|78.79|0.0169|146999324||||
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-08-18|15/06/2022||0.0525||335430000|11.27|||364735262|||-1.875|0.0664
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-05-19|15/03/2022||-0.06||314530000|11.27|||364735262|||-2.6|0.047
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-03-31|15/12/2021|0.03|0.0375|356300000|300400000|12.61|13.79|0.0936|408102160|-0.2|0.1861|0.5|0.2078
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-11-11|15/09/2021|0.02|0.03|295000000|286570000|16.34|16.99|0.0398|528817569|-0.3333|0.0294|-1.043|0.0079
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-08-12|15/06/2021|-0.465|-0.47|292700000|271350000|13.47|12.88|-0.0438|435934683|-0.0106|0.0787|1.4474|0.0889
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-05-13|15/03/2021|-0.19|-0.155|268800000|238370000|12.89|15|0.1637|417163928|0.2258|0.1277|0.7824|-0.0414
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-03-18|15/12/2020|-0.1066|-0.0675|280400000|229670000|11.84|13.12|0.1081|383182377|0.5793|0.2209|-11.66|0.2711
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-11-12|15/09/2020|0.01|-0.01|220600000|226200000|8.83|8.11|-0.0815|285768608|-2|-0.0248|-1.0714|0.1484
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-08-13|15/06/2020|-0.14|-0.1|192100000|183950000|8.31|8.94|0.0758|268939668|0.4|0.0443|-0.8462|0.0643
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-05-14|15/03/2020|-0.91|-0.41|180500000|122100000|4.54|5.6|0.2335|146929726|1.2195|0.4783|14.1667|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-03-25|15/12/2019|-0.06||180500000||4.43|4.4|-0.0068|143369750|||-3|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-11-12|15/09/2019|0.03||180500000||9.88|9.88|0|319750159|||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-08-13|15/06/2018|-0||||9.82|9.8|-0.002|317808342|||-1|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-08-13|15/06/2019|0.03||180500000||9.82|9.8|-0.002|317808342|||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-05-21|15/03/2018|-0||||9.67|9.8|0.0134|312953848|||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-05-21|15/03/2019|-0||180500000||9.67|9.8|0.0134|312953848||||
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2022-05-04|15/03/2022||0.15||143200000|9.36|||126871856|||-0.8611|-0.3239
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2022-03-09|15/12/2021|0.9|1.08|197750000|211800000|12.61|11.51|-0.0872|170924586|-0.1667|-0.0663|1.1951|0.2616
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2021-11-03|15/09/2021|0.41|-0.04|156740000|139500000|15.39|17.61|0.1442|208606622|-11.25|0.1236|40|0.0134
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2021-08-04|15/06/2021|0.01|0.64|154660000|141300000|19.65|17.61|-0.1038|266349575|-0.9844|0.0946|-0.9524|0.0362
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2021-05-05|15/03/2021|0.21|0.16|149250000|126700000|19.94|22.01|0.1038|270280446|0.3125|0.178|-0.85|-0.3622
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2021-03-16|15/12/2020|1.4|1.55|234020000|206800000|18.27|18.73|0.0252|247644119|-0.0968|0.1316|-10.3333|1.1169
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2020-11-09|15/09/2020|-0.15|0.56|110550000|155300000|21.97|18.95|-0.1375|297796442|-1.2679|-0.2882|-1.2542|-0.2007
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2020-08-05|15/06/2020|0.59|0.54|138300000|132700000|15.03|18.07|0.2023|203726927|0.0926|0.0422|-6.9|0.1444
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2020-07-24|15/03/2020|-0.1|0.09|120850000|127500000|10.35|14.55|0.4058|140291005|-2.1111|-0.0522|0.1111|-0.4164
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2020-02-26|15/12/2019|-0.09|1.45|207090000|245700000|13.23|12.05|-0.0892|179328490|-1.0621|-0.1571|-4|0.2198
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2019-11-06|15/09/2019|0.03|0.6|169780000|191400000|19.46|20.25|0.0406|263774177|-0.95|-0.113|-1.4286|0.1438
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2019-07-31|15/06/2019|-0.07|0.03|148430000|156700000|16.16|13.93|-0.138|219043724|-3.3333|-0.0528|-0.4615|0.021
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2019-04-25|15/03/2019|-0.13|-0.08|145380000|150500000|21.3|19.23|-0.0972|288714801|0.625|-0.034|-1.1193|-0.3985
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2019-03-06|15/12/2018|1.09|1.5|241700000|258100000|24.33|19.94|-0.1804|329785509|-0.2733|-0.0635|0.8475|0.2275
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2018-10-30|15/09/2018|0.59|0.43|196900000|183700000|20.35|23.22|0.141|275837865|0.3721|0.0719|-10.8333|0.2467
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2018-08-01|15/06/2018|-0.06|0.07|157940000|153000000|25.4|25.08|-0.0126|344289019|-1.8571|0.0323|1|0.0771
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2018-05-02|15/03/2018|-0.03|-0.13|146630000|141500000|22.4|24.31|0.0853|303624961|-0.7692|0.0363|-1.0222|-0.4483
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2018-03-07|15/12/2017|1.35|1.51|265780000|262100000|24.99|24.25|-0.0296|338731600|-0.106|0.014|1.7551|0.4627
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2017-11-02|15/09/2017|0.49||181700000||38.59|36.25|-0.0606|523075335|||4.4444|0.1876
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2017-08-30|15/06/2017|0.09||153000000|||31|-1||||-1.9|0.0905
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Discretionary|1052094|2017-05-04|15/03/2017|-0.1||140300000|||31|-1|||||
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-08-11|15/06/2022||-0.8867||1500000|11.91|||383948572|||0.0726|0.5
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-05-12|15/03/2022||-0.8267||1000000|11.91|||383948572|||-0.0099|-0.5
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-03-29|15/12/2021|-0.85|-0.835|96000|2000000|15.41|15.49|0.0052|496779808|0.018|-0.952|0.0366|-0.9299
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-11-10|15/09/2021|-0.82|-0.81|1370000|175000|24.95|24.77|-0.0072|804325550|0.0123|6.8286|1.9286|-0.906
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-08-12|15/06/2021|-0.28|-0.68|14580000|587500|28.13|27.01|-0.0398|906840735|-0.5882|23.817|-0.4717|6.29
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-05-13|15/03/2021|-0.53|-0.83|2000000|562500|27.57|26.5|-0.0388|888787755|-0.3614|2.5556|-0.4804|-3.0471
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-03-03|15/12/2020|-1.02|-0.66|-977000|0.00|42.68|40.8|-0.044|1375896339|0.5455|-1|1.55|-1.1317
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-12-02|15/09/2020|-0.4||7420000|||40.5|-1||||-0.8738|12.7407
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-11-17|15/09/2019|-3.17||540000|||40.5|-1||||0.0326|-0.734
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-11-17|15/12/2019|-3.07||2030000|||40.5|-1||||-0.0223|-0.5407
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2019-09-30|15/06/2019|-3.14||4420000|||40.5|-1||||0.7253|-0.6872
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2019-09-30|15/12/2018|-1.82||14130000|||40.5|-1|||||
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2022-05-06|15/03/2022|||||6.78|||2012437452|||0|0
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2022-03-08|15/12/2021|0.01||611930000||7.4|7.81|0.0554|2196465616|||-0.5|0.3115
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2021-11-03|15/09/2021|0.02||466600000||8.7|9.82|0.1287|2582331107|||-1.545|0.5638
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2021-08-04|15/06/2021|-0.0367||298370000||5.55|5.77|0.0396|1647349247|||-0.0342|0.1022
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2021-05-05|15/03/2021|-0.038||270710000||4.52|4.94|0.0929|1341624921|||-0.9881|-0.1751
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2021-03-02|15/12/2020|-3.18|0.33|328170000|406500000|3.25|3.32|0.0215|964663941|-10.6364|-0.1927|-63.8458|0.1579
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2020-10-29|15/09/2020|0.0506|0.28|283420000|386400000|2.12|2.34|0.1038|629257675|-0.8193|-0.2665|-5.3621|0.0914
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2020-08-06|15/06/2020|-0.0116|0.14|259680000|390300000|2.32|2.15|-0.0733|688621624|-1.0829|-0.3347|-1.6629|-0.2077
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2020-04-29|15/03/2020|0.0175|-0.09|327740000|343600000|1.06|1.43|0.3491|314628837|-1.1944|-0.0462|-1.1694|-0.1149
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2020-02-27|15/12/2019|-0.1033|0.25|370280000|389300000|2.09|2.51|0.201|620353093|-1.4132|-0.0489|3.2863|0.0798
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2019-11-05|15/09/2019|-0.0241|0.18|342910000|369100000|3.29|2.86|-0.1307|976536716|-1.1339|-0.071|-1.4099|-0.0531
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2019-08-07|15/06/2019|0.0588|0.1|362130000|375300000|2.28|2.51|0.1009|676748848|-0.412|-0.0351|-118.6|0.1014
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2019-05-07|15/03/2019|-0.0005|-0.22|328790000|331700000|2.17|2.76|0.2719|644098715|-0.9977|-0.0088|-0.9997|-0.1904
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2019-03-15|15/12/2018|-1.48|0.31|406120000|394100000|2.03|2.09|0.0296|602543930|-5.7742|0.0305|2.7|0.0576
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2018-10-29|15/09/2018|-0.4|0.21|384000000|373070000|2.34|2.5|0.0684|694558012|-2.9048|0.0293|-21|-0.014
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2018-08-02|15/06/2018|0.02|0.06|389470000|379530000|4.95|5.4|0.0909|1469257330|-0.6667|0.0262|-1.0417|0.1911
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2018-05-09|15/03/2018|-0.48|-0.12|326970000|358220000|7.05|4.85|-0.3121|2092578758|3|-0.0872|-3.1818|-0.1882
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2018-02-22|15/12/2017|0.22|0.2|402750000|408700000|9.35|8.75|-0.0642|2775264065|0.1|-0.0146|-0.0833|0.0717
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2017-10-30|15/09/2017|0.24|0.12|375800000|372040000|10.8|11.5|0.0648|3205652536|1|0.0101|0|-0.0376
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2017-08-07|15/06/2017|0.24|0.11|390500000|368680000|9.65|10.85|0.1244|2864309741|1.1818|0.0592|-2.1429|0.1329
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2017-04-27|15/03/2017|-0.21|-0.00|344700000|335320000|8.75|8.95|0.0229|2597172148|-1|0.028|-2.4|-0.1171
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2017-02-27|15/12/2016|0.15|0.06|390440000|372320000|8.95|8.75|-0.0223|2656536026|1.5|0.0487|-1.2344|0.1179
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2016-11-03|15/09/2016|-0.64|0.21|349250000|354040000|8.35|3.4|-0.5928|2478444391|-4.0476|-0.0135|8.1429|0.0364
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2016-07-28|15/06/2016|-0.07|0.15|337000000|346020000|18.17|12.76|-0.2977|5393213499|-1.4667|-0.0261|-4.5|0.0906
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2016-05-03|15/03/2016|0.02|-0.10|309000000|323480000|20.5|17.65|-0.139|6084803317|-1.2|-0.0448|-0.9|-0.1393
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2016-02-18|15/12/2015|0.20|0.28|359000000|360920000|17.9|19.81|0.1067|5313072051|-0.2857|-0.0053|-1.3846|0.0932
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2015-10-28|15/09/2015|-0.52|0.18|328400000|330910000|21.69|20.96|-0.0337|6438018888|-3.8889|-0.0076|2.4667|-0.0244
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2015-08-06|15/06/2015|-0.15|0.18|336600000|322690000|16.64|19.34|0.1623|4939079194|-1.8333|0.0431|-0.717|0.1138
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2015-04-27|15/03/2015|-0.53|-0.14|302200000|296490000|28.4|20.2|-0.2887|8429678628|2.7857|0.0193|-0.0185|0.0555
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2015-02-23|15/12/2014|-0.54|0.24|286300000|331860000|25.51|26.96|0.0568|7571869952|-3.25|-0.1373|0|-0.1242
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2014-10-29|15/09/2014|-0.54|0.18|326900000|314300000|20.99|20.3|-0.0329|6230244889|-4|0.0401|4.4|0.029
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2014-07-24|15/06/2014|-0.10|0.15|317700000|311130000|21.36|22.15|0.037|6340068418|-1.6667|0.0211|-0.4444|0.1013
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2014-04-25|15/03/2014|-0.18|-0.02||282500000|24.04|23.99|-0.0021|7135545235|8||0|-0.1252
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2014-02-20|15/12/2013|-0.18|-0.56||322930000|25.54|22.46|-0.1206|7580774746|-0.6786||-0.4706|0.1115
02202|R2000GROWTH/R2000VALUE|STGW|USD|Communication Services|16587|2013-10-28|15/09/2013|-0.34|0.08||290540000|19.47|21.57|0.1079|5779078849|-5.25|||
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-08-11|15/06/2022||-0.346||0.00|2.55|||95595097|||0.0679|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-05-11|15/03/2022||-0.324||0.00|2.55|||95595097|||-0.1818|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-03-16|15/12/2021|-0.31|-0.396|0.00|0.00|2.23|3.04|0.3632|83598852|-0.2172|-1|-0.225|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-11-10|15/09/2021|-0.4|-0.31|0.00|0.00|5.92|5.72|-0.0338|221930585|0.2903|-1|0.6|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-08-12|15/06/2021|-0.25|-0.2367|0.00|0.00|10.43|10.26|-0.0163|391002709|0.0562|-1|-0.9521|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-05-12|15/03/2021|-5.22|0.0233|0.00|0.00|8.86|7.66|-0.1354|332146095|-225.0343|-1|4.7363|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-03-11|15/12/2020|-0.91|-0.585|0.00|0.00|9.18|9.71|0.0577|344142367|0.5556|-1|2.1379|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-11-16|15/09/2020|-0.29|-0.3533|0.00|0.00|4.445|4.375|-0.0157|166635384|-0.1792|-1|-0.5167|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-08-11|15/06/2020|-0.6|-0.55|0.00|375000|11.4065|10.5315|-0.0767|427609992|0.0909|-1|0.2|-1
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-05-07|15/03/2020|-0.5|-0.07|120000|375000|15.05|13.6815|-0.0909|564198531|6.1429|-0.68|0|-0.942
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-03-10|15/12/2019|-0.5|-0.07|2070000|625000|33.817|22.05|-0.348|1267741012|6.1429|2.312|-0.1667|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-11-12|15/09/2019|-0.6|-0.85|0.00|200000|16.625|14.6965|-0.116|623242555|-0.2941|-1|-0.3333|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-08-07|15/06/2019|-0.9|-0.99|0.00|150000|26.25|25.9|-0.0133|984067193|-0.0909|-1|-0.1|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-05-08|15/03/2019|-1|-0.17|0.00|300000|45.5|45.85|0.0077|1705716467|4.8824|-1|-0.375|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-03-07|15/12/2018|-1.6|-0.21|0.00|265000|18.48|22.4175|0.2131|692783286|6.619|-1|-0.1111|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-11-05|15/09/2018|-1.8|-0.22|0.00|300000|12.9|13.5|0.0465|483598720|7.1818|-1|8|-1
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-08-07|15/06/2018|-0.2|-0.25|425000|212500|2.37|2.34|-0.0127|88847205|-0.2|1|-0.0476|0.7932
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-05-08|15/03/2018|-0.21|-0.21|237000|300000|2.8|2.51|-0.1036|104967165|0|-0.21|0|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-03-08|15/12/2017|-0.21|-2.85|237000|150000|7.01|4.24|-0.3951|262792809|-0.9263|0.58|-0.9512|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-11-02|15/09/2017|-4.3|-3.70|0.00|220000|2.39|3|0.2552|89596979|0.1622|-1|9.4878|-1
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-07-27|15/06/2017|-0.41|-5.90|237000|1430000|2.69|2.59|-0.0372|100843459|-0.9305|-0.8343|-0.1277|-0.6457
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-05-08|15/03/2017|-0.47|-7.75|669000|1570000|3.11|3.06|-0.0161|116588528|-0.9394|-0.5739|-0.8932|-0.0104
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-03-09|15/12/2016|-4.4|-4.25|676000|600000|4.3|4.13|-0.0395|161199585|0.0353|0.1267|-0.2903|0.1082
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-11-03|15/09/2016|-6.2|-7.10|610000|600000|3.67|3.74|0.0191|137581968|-0.1268|0.0167|7.6111|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-07-29|15/06/2016|-0.72|-6.20|610000|1030000|3.036|4.194|0.3814|113814400|-0.8839|-0.4078|5|-0.0469
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-05-05|15/03/2016|-0.12|-6.90|640000|1000000|2.9244|2.8728|-0.0176|109630712|-0.9826|-0.36|0|-0.0448
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-03-10|15/12/2015|-0.12|-8.64|670000|840000|4.08|3.8526|-0.0557|152952155|-0.9861|-0.2024|0.3333|-0.019
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-11-05|15/09/2015|-0.09|-9.09|683000|1090000|5.463|5.37|-0.017|204798434|-0.9901|-0.3734|-0.25|-0.2002
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-08-04|15/06/2015|-0.12|-7.50|854000|1210000|8.22|7.98|-0.0292|308153622|-0.984|-0.2942|-0.0769|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-05-05|15/03/2015|-0.13|-9.34|854000|980000|13.8|12.42|-0.1|517338188|-0.9861|-0.1286|5.5|-0.0469
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-03-05|15/12/2014|-0.02|-11.74|896000|1220000|12.96|13.56|0.0463|485848032|-0.9983|-0.2656|-0.92|0.0492
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-11-10|15/09/2014|-0.25|-10.20|854000|1970000|9.78|10.08|0.0307|366635310|-0.9755|-0.5665|0.25|-0.5709
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-08-05|15/06/2014|-0.20|-28.80|1990000|3980000|6.43|6.95|0.0809|241049595|-0.9931|-0.5|-0.2308|2.0152
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-05-07|15/03/2014|-0.26|-10.12||1320000|5.02|4.76|-0.0518|188191135|-0.9743||1|-0.0365
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-03-06|15/12/2013|-0.13|-1.18||1370000|7|7.29|0.0414|262417918|-0.8898||-0.1333|-0.0486
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2013-11-12|15/09/2013|-0.15|-1.21||1440000|5.1|5.13|0.0059|191190194|-0.876|||
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2022-08-10|15/06/2022||-0.4272||0.00|2.19|||430275187|||-0.0289|-1
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2022-05-23|15/03/2022||-0.4399||162220|2.19|||430275187|||-0.4312|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2022-02-28|15/12/2021|-0.42|-0.7734|0.00|0.00|3.21|2.69|-0.162|630677320|-0.4569|-1|-0.2222|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2021-11-11|15/09/2021|-0.54|-0.5893|0.00|0.00|5.56|5.68|0.0216|1092388106|-0.0837|-1|-0.1148|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2021-08-11|15/06/2021|-0.61|-0.4883|0.00|0.00|5.83|5.74|-0.0154|1145435727|0.2492|-1|-0.1528|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2021-05-24|15/03/2021|-0.72|-0.2793|0.00|0.00|9.58|8.95|-0.0658|1882208288|1.5779|-1|2.1304|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2021-03-17|15/12/2020|-0.23|-0.1041|0.00|0.00|15.22|13.01|-0.1452|2990314288|1.2094|-1|11.3656|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2020-12-02|15/09/2020|-0.0186|-0.02|0.00|0.00|23.41|22.99|-0.0179|4599425479|-0.07|-1|0.86|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2020-09-02|15/06/2020|-0.01||0.00||17.25|17.9|0.0377|3389153782|||-1.5|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2020-05-14|15/03/2020|0.02||||9.99|9.92|-0.007|1962762058|||0|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2020-03-25|15/12/2019|0.02||||9.71|9.83|0.0124|1907749759|||-0.3333|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2019-11-14|15/09/2019|0.03||||9.92|9.91|-0.001|1949009030|||0|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2019-08-13|15/06/2019|0.03||||9.78|9.79|0.001|1921502787|||2|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Discretionary|1123577|2019-05-15|15/03/2019|0.01|||||9.75|-1|||||
02205|R2000GROWTH/R2000VALUE|DNAY|USD|Healthcare|1174425|2022-08-09|15/06/2022||-0.52||4350000|3.7|||108768920|||0.0833|0.1154
02205|R2000GROWTH/R2000VALUE|DNAY|USD|Healthcare|1174425|2022-06-01|15/03/2022||-0.48||3900000|3.7|||108768920|||0.2858|0.0183
02205|R2000GROWTH/R2000VALUE|DNAY|USD|Healthcare|1174425|2022-03-22|15/12/2021|-0.43|-0.3733|3080000|3830000|8.83|6.06|-0.3137|259575552|0.1519|-0.1958|1.8667|0.878
02205|R2000GROWTH/R2000VALUE|DNAY|USD|Healthcare|1174425|2021-11-10|15/09/2020|-0.15||1640000||9.29|8.07|-0.1313|273098175|||-0.5588|-0.4122
02205|R2000GROWTH/R2000VALUE|DNAY|USD|Healthcare|1174425|2021-11-09|15/09/2021|-0.34|-0.2767|2790000|2930000|10.06|8.59|-0.1461|295733883|0.2288|-0.0478|-0.6792|-0.0211
02205|R2000GROWTH/R2000VALUE|DNAY|USD|Healthcare|1174425|2021-08-10|15/06/2021|-1.06|-0.355|2850000|2530000|14.97|13.6|-0.0915|440073173|1.9859|0.1265|7.1538|1.0504
02205|R2000GROWTH/R2000VALUE|DNAY|USD|Healthcare|1174425|2021-06-21|15/03/2020|-0.13||1390000||18.5|20.46|0.1059|543844593|||-0.7903|-0.7888
02205|R2000GROWTH/R2000VALUE|DNAY|USD|Healthcare|1174425|2021-06-21|15/12/2020|-0.62||6580000||18.5|20.46|0.1059|543844593|||-0.3111|1.8609
02205|R2000GROWTH/R2000VALUE|DNAY|USD|Healthcare|1174425|2021-06-02|15/03/2021|-0.9|-0.31|2300000|2300000||18.5|-1||1.9032|0||
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2022-08-09|15/06/2022||-0.2757||21310000|2.03|||107129024|||-0.1535|0.217
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2022-05-12|15/03/2022||-0.3257||17510000|2.03|||107129024|||0.0703|-0.3515
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2022-03-24|15/12/2021|-0.22|-0.3043|27280000|27000000|3.8|2.96|-0.2211|200537090|-0.277|0.0104|-12|0.458
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2021-11-09|15/09/2021|0.02|-0.1825|18710000|19850000|9.67|8.64|-0.1065|510314131|-1.1096|-0.0574|-1.1053|0.2197
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2021-08-10|15/06/2021|-0.19|-0.1843|15340000|14950000|10.99|12.26|0.1156|579974368|0.0309|0.0261|-0.5128|0.5433
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2021-05-11|15/03/2021|-0.39|-0.2014|9940000|10600000|11.57|8.98|-0.2239|610582657|0.9364|-0.0623|0.0833|-0.125
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2021-03-23|15/12/2020|-0.36|-0.3475|11360000|11250000|17.07|14.58|-0.1459|900833711|0.036|0.0098|-0.3571|0.2998
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2020-11-12|15/09/2020|-0.56|-0.345|8740000|8990000|9.44|9.23|-0.0222|498176333|0.6232|-0.0278|1.1132|-0.2729
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2020-09-02|15/06/2020|-0.265||12020000||9.95|10.01|0.006|525090534|||5.625|-0.5747
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2020-05-15|15/03/2020|-0.04||28260000||9.7|9.7888|0.0092|511897304|||1|3.2242
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2020-03-20|15/12/2019|-0.02||6690000||9.65|9.49|-0.0166|509258648|||0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Communication Services|1163602|2019-10-25|15/06/2019|-0|||||10|-1|||||
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Discretionary|1174692|2022-06-29|15/04/2022||0.1925||300840000|5.86|||618783145|||2.9855|-0.0057
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Discretionary|1174692|2022-03-17|15/01/2022|0.09|0.0483|313940000|302560000|8.06|8|-0.0074|851090836|0.8634|0.0376|-0.64|0.0251
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Discretionary|1174692|2021-12-08|15/10/2021|0.25|0.2238|306240000|311300000|16.59|11.28|-0.3201|1751810963|0.1171|-0.0163|-0.3056|-0.08
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Discretionary|1174692|2021-09-08|15/07/2021|0.36|0.125|332870000|291140000|20.2|24.44|0.2099|2133006779|1.88|0.1433|-0.122|0.0215
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Discretionary|1174692|2021-06-30|15/04/2021|0.41||325850000|||24.15|-1||||-14.6667|0.2024
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Discretionary|1174692|2021-06-23|15/01/2020|-0.03||271000000|||24.15|-1||||-1.0732|-0.6462
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Discretionary|1174692|2020-03-09|15/10/2019|0.41||765900000|||24.15|-1|||||
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2022-08-10|15/06/2022||0.33||525890000|15.22|||1757325994|||0.1786|0.0434
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2022-05-11|15/03/2022||0.28||504020000|15.22|||1757325994|||0.098|0.0286
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2022-03-09|15/12/2021|0.28|0.255|496000000|490000000|13.72|14.9|0.086|1584133553|0.098|0.0122|-0.0968|-0.0076
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2021-11-04|15/09/2021|0.31|0.24|499800000|502000000|13.8|14.4|0.0435|1593370475|0.2917|-0.0044|0.4091|0.0443
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2021-08-04|15/06/2021|0.22|0.27|478600000|483000000|13.78|12.91|-0.0631|1591061189|-0.1852|-0.0091|0.2941|0.0292
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2021-05-05|15/03/2021|0.17|0.2246|465000000|458570000|17.56|17.54|-0.0011|2027506108|-0.2431|0.014|0.8889|0.1208
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2021-03-10|15/12/2020|0.09|0.0574|414900000|361070000|15|15.16|0.0107|1731924405|0.5679|0.1491|0.2857|-0.0048
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2020-11-04|15/09/2020|0.07|0.075|416900000|373280000|13.91|13.85|-0.0043|1606071214|-0.0667|0.1169|-0.5625|0.0801
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2020-08-05|15/06/2020|0.16|0.04|386000000|369900000|11.33|11.94|0.0538|1308180225|3|0.0435|-0.3043|-0.0831
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2020-05-06|15/03/2020|0.23|0.15|421000000|415970000|9.17|8.66|-0.0556|1058783128|0.5333|0.0121|1.875|0.1296
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2020-03-11|15/12/2019|0.08|0.13|372700000|378140000|8.17|7.14|-0.1261|943321501|-0.3846|-0.0144|-0.5|-0.1479
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2019-11-07|15/09/2019|0.16|0.18|437400000|427540000|13.49|14.51|0.0756|1557577322|-0.1111|0.0231|-0.36|-0.0972
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2019-08-07|15/06/2019|0.25|0.3|484500000|466850000|11.98|11.28|-0.0584|1383230239|-0.1667|0.0378|-0.0385|0.1093
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2019-05-08|15/03/2019|0.26|0.26|436750000|437000000|12.76|13.06|0.0235|1473290387|0|-0.0006|0|0.25
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2019-03-11|15/12/2018|0.26|0.21|349400000|378000000|14.66|13.95|-0.0484|1692667434|0.2381|-0.0757|-0.0714|-0.1478
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2018-11-07|15/09/2018|0.28|0.28|410000000|410000000|15.46|13.11|-0.152|1785036758|0|0|-0.5821|-0.131
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2018-08-09|15/06/2018|0.67|0.79|471800000|518840000|22.22|21.19|-0.0464|2565557273|-0.1519|-0.0907|0.0984|0.0962
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2018-05-10|15/03/2018|0.61|0.7|430400000|474710000|22.56|23.58|0.0452|2604814243|-0.1286|-0.0933|1.44|-0.0505
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2018-03-13|15/12/2017|0.25|0.54|453300000|420900000|23.92|23.71|-0.0088|2761842127|-0.537|0.077|-0.5614|-0.0241
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2017-11-08|15/09/2017|0.57|0.43|464500000|448000000|25.98|26.1|0.0046|2999693017|0.3256|0.0368|0.7273|0.0523
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2017-08-04|15/06/2017|0.33|0.36|441400000|405500000|20.63|20.91|0.0136|2381973268|-0.0833|0.0885|0.0313|0.1936
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2017-05-05|15/03/2017|0.32|0.24|369800000|350000000|16.49|16.7|0.0127|1903962203|0.3333|0.0566|0.8824|0.1082
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2017-03-09|15/12/2016|0.17|0.06|333700000|316000000|13.95|13.97|0.0014|1610689675|1.8333|0.056|-0.1053|-0.0629
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2016-11-08|15/09/2016|0.19|0.08|356100000|353670000|8.01|9.56|0.1935|924847659|1.375|0.0069|5.3333|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2016-08-05|15/06/2016|0.03|0.03|356100000|324500000|5.86|6.59|0.1246|676605150|0|0.0974|-1.75|0.1184
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2016-05-11|15/03/2016|-0.04|-0.13|318400000|308500000|5.89|5.83|-0.0102|680068968|-0.6923|0.0321|-0.6667|0.1094
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2016-03-10|15/12/2015|-0.12|-0.07|287000000|302170000|6.12|5.98|-0.0229|706625144|0.7143|-0.0502|3|-0.1471
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2015-11-06|15/09/2015|-0.03|0.09|336500000|339200000|8.14|6.97|-0.1437|939857683|-1.3333|-0.008|-0.625|-0.0658
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2015-08-05|15/06/2015|-0.08|0.23|360200000|387670000|9.68|9.97|0.03|1117668585|-1.3478|-0.0709|-1.5|-0.0134
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2015-05-06|15/03/2015|0.16|0.16|365100000|410300000|13.13|11.9|-0.0937|1516011176|0|-0.1102|0|-0.0225
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2015-03-10|15/12/2014|0.16|0.14|373500000|359430000|11.96|11.91|-0.0042|1380921063|0.1429|0.0391|-0.0588|-0.0996
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2014-10-20|15/09/2014|0.17|0.21|414800000|415900000|12.89|13.24|0.0272|1488300412|-0.1905|-0.0026|-0.2917|-0.0647
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2014-08-04|15/06/2014|0.24|0.25|443500000|506800000|14.89|15.33|0.0296|1719223666|-0.04|-0.1249|1|0.1597
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2014-05-12|15/03/2014|0.12|0.13||437020000|14.74|14.52|-0.0149|1701904356|-0.0769||0|0.1765
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2014-03-13|15/12/2013|0.12|0.01||371450000|15.09|16.5|0.0934|1742315969|11||-1.5|-0.167
02208|R2000GROWTH/R2000VALUE|KRO|USD|Materials|20696|2013-11-07|15/09/2013||-0.02||445920000|15.18|15.53|0.0231|1752707533||||
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-08-10|15/06/2022||0.9567||337910000|13.49|||1527806781|||0.6978|1.0107
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-05-05|15/03/2022||0.5635||168060000|13.49|||1527806781|||0.5209|0.441
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-03-09|15/12/2021|0.46|0.3705|144020000|116630000|14.25|13.24|-0.0709|1613880430|0.2416|0.2348|0.3143|0.3048
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-11-03|15/09/2021|0.35|0.2313|110380000|92960000|10.77|11.37|0.0557|1219753892|0.5132|0.1874|0.3462|0.231
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-08-04|15/06/2021|0.26|0.1743|89670000|76690000|9.45|8.93|-0.055|1070257527|0.4917|0.1693|0.5294|0.1866
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-05-05|15/03/2021|0.17|0.043|75570000|59230000|7.8|8.92|0.1436|883387204|2.9535|0.2759|0.8889|1.0603
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-03-10|15/12/2020|0.09|0.037|36680000|42080000|7.18|8.34|0.1616|813169208|1.4324|-0.1283|0.5|-0.1065
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-11-04|15/09/2020|0.06|0.0794|41050000|40960000|2.58|2.43|-0.0581|292197290|-0.2443|0.0022|-0.7|0.8952
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-08-05|15/06/2020|0.2|0.09|21660000|38560000|3.15|2.94|-0.0667|356752527|1.2222|-0.4383|0.5385|-0.5202
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-05-06|15/03/2020|0.13|0.18|45140000|52550000|2.34|2.27|-0.0299|265016145|-0.2778|-0.141|-0.5357|-0.3242
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-03-12|15/12/2019|0.28|0.29|66790000|64340000|2.37|2.25|-0.0506|268413785|-0.0345|0.0381|0.5556|0.7038
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-11-06|15/09/2019|0.18|0.13|39200000|39010000|4.81|5.45|0.1331|544755423|0.3846|0.0049|-0.2174|-0.1199
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-08-06|15/06/2019|0.23|0.18|44540000|45170000|3.61|3.77|0.0443|408849697|0.2778|-0.0139|0.0004|0.0935
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-05-06|15/03/2019|0.2299|0.16|40730000|41040000|6.34|6.7|0.0568|718035240|0.4369|-0.0076|1.3316|-0.0124
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-03-12|15/12/2018|0.0986|0.15|41240000|39250000|6.42|6.96|0.0841|727095613|-0.3427|0.0507|-0.5448|-0.105
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-11-07|15/09/2018|0.2166|0.17|46080000|41900000|8.09|7.96|-0.0161|916231082|0.2741|0.0998|-0.0041|0.2404
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-08-06|15/06/2018|0.2175|0.17|37150000|39050000|9.6|8.35|-0.1302|1087245806|0.2794|-0.0487|-0.0118|-0.0917
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-05-03|15/03/2018|0.2201|0.15|40900000|38350000|10.26|9.86|-0.039|1161993935|0.4673|0.0665|-0.2173|0.1463
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-03-14|15/12/2017|0.2812|0.10|35680000|33020000|9.31|9.21|-0.0107|1054401928|1.812|0.0806|3.0171|0.1407
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-11-02|15/09/2017|0.07|0.01|31280000|30540000|8.77|8.83|0.0068|993244358|6|0.0242|-0.9663|0.2133
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-08-08|15/06/2017|2.08|-0.02|25780000|24720000|9.35|9.49|0.015|1058932115|-105|0.0429|68.3333|0.6806
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-05-08|15/03/2017|0.03|-0.04|15340000|17040000|13.52|13.58|0.0044|1531204502|-1.75|-0.0998|-1.2143|0.0227
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-03-10|15/12/2016|-0.14|-0.06|15000000|15140000|12.22|12|-0.018|1383973283|1.3333|-0.0092|0.0769|0.4164
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-11-08|15/09/2016|-0.13|-0.09|10590000|12980000|8.98|11.94|0.3296|1017027756|0.4444|-0.1841|0.8571|0.0795
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-08-11|15/06/2016|-0.07|-0.12|9810000|11390000|10.03|10.44|0.0409|1135945283|-0.4167|-0.1387|-0.6111|0.43
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-05-12|15/03/2016|-0.18|-0.17|6860000|9590000|11.65|11.24|-0.0352|1319417992|0.0588|-0.2847|-0.9786|-0.1695
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-03-28|15/12/2015|-8.42|-0.12|8260000|13490000|12.63|12.68|0.004|1430407720|69.1667|-0.3877|0|-0.3685
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-11-11|15/09/2015|-8.42|-0.10|13080000|15980000|14.85|14.7|-0.0101|1681833333|83.2|-0.1815|-71.1667|-0.2182
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-08-11|15/06/2015|0.12|-0.05|16730000|15800000|14.13|13.14|-0.0701|1600289871|-3.4|0.0589|-2.5|-0.6514
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-03-06|15/12/2014|-0.08|0.17|47990000|15570000|27.25|24.35|-0.1064|3086192401|-1.4706|2.0822||
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-08-10|15/06/2022||-0.5525||2950000|10.29|||459732646|||0.0676|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-05-11|15/03/2022||-0.5175||2950000|10.29|||459732646|||0.0455|-0.277
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-03-10|15/12/2021|-0.21|-0.495|21040000|4080000|14.35|14.01|-0.0237|641123778|-0.5758|4.1569|-0.6441|2.0273
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-11-10|15/09/2021|-0.59|-0.506|6950000|2400000|20.15|19.81|-0.0169|900253905|0.166|1.8958|0.2826|0.3574
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-08-11|15/06/2021|-0.46|-0.538|5120000|2250000|14.35|14.22|-0.0091|641123778|-0.145|1.2756|-0.1481|0.113
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-05-11|15/03/2021|-0.54|-0.4|4600000|1430000|13.5|13.17|-0.0244|603147789|0.35|2.2168|1.16|0.2169
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-03-11|15/12/2020|-0.25|-0.2971|3780000|5680000|16.15|17.45|0.0805|721543449|-0.1585|-0.3345|0.4706|-0.2588
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-11-05|15/09/2020|-0.17|-0.696|5100000|907030|14.55|14.3|-0.0172|650059292|-0.7557|4.6227|-0.7536|1.0648
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-08-06|15/06/2020|-0.69|-0.46|2470000|2700000|13.13|13.8|0.051|586617077|0.5|-0.0852|0.6047|-0.4133
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-05-07|15/03/2020|-0.43|-0.48|4210000||13.29|14.33|0.0783|593765488|-0.1042||3.3|-0.3942
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-03-11|15/12/2019|-0.1|-0.52|6950000|700000|15.22|12.12|-0.2037|679993297|-0.8077|8.9286|-0.6687|0.9413
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-11-07|15/09/2019|-0.3018|-0.53|3580000|949800|14.22|14.46|0.0169|635315683|-0.4306|2.7692|-0.5242|0.8081
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-08-07|15/06/2019|-0.6343|-0.16|1980000|863460|25.48|22.77|-0.1064|1138385584|2.9644|1.2931|0.0231|1.5224
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-05-14|15/03/2019|-0.62|-0.64|784960|2500|17.78|22.22|0.2497|794368008|-0.0313|312.984|0.1481|-0.0001
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-03-26|15/12/2018|-0.54|-0.63|785000||17.9|17.37|-0.0296|799729274|-0.1429||-0.46|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-11-08|15/09/2017|-1||||13.28|12.93|-0.0264|593318702|||0.6949|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-11-08|15/09/2018|-0.59|-0.58|785000||13.28|12.93|-0.0264|593318702|0.0172||1.1852|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-08-08|15/06/2017|-0.27||||8.5|9.17|0.0788|379759719|||0.08|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-06-04|15/03/2017|-0.25|||||15|-1||||-0.8571|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-05-30|15/03/2018|-1.75||0.00|||15|-1||||-88.5|-1
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-03-07|15/12/2017|0.02||12600000|||15|-1|||||
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2022-07-18|15/06/2022||0.89||192900000|30.39|||676627319|||0.1266|0.0535
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2022-04-20|15/03/2022|1.18|0.79|219450000|183100000|27.51|30.45|0.1069|612504708|0.4937|0.1985|-0.1748|0.0259
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2022-01-20|15/12/2021|1.43|1.97|213910000|193800000|34.07|33.85|-0.0065|758561797|-0.2741|0.1038|-0.2353|0.1683
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-10-14|15/09/2021|1.87|0.675|183090000|135800000|23|27.25|0.1848|512090446|1.7704|0.3482|0.406|0.1354
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-07-14|15/06/2021|1.33|0.73|161260000|132200000|13.96|14.32|0.0258|310816637|0.8219|0.2198|-0.3606|0.0833
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-04-21|15/03/2021|2.08|1.28|148860000|136800000|14.47|15.54|0.0739|322171691|0.625|0.0882|0.0505|0.0428
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-01-20|15/12/2020|1.98|0.65|142750000|124400000|14.69|14.49|-0.0136|327069932|2.0462|0.1475|0.7838|0.1707
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-10-21|15/09/2020|1.11|0.47|121940000|109200000|11.18|12.08|0.0805|248920493|1.3617|0.1167|-3.5814|0.3115
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-07-23|15/06/2020|-0.43|0.15|92980000|101600000|8.28|7.54|-0.0894|184352555|-3.8667|-0.0848|-1.4886|-0.2801
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-04-14|15/03/2020|0.88|0.31|129160000|119700000|10|8.4|-0.16|222648020|1.8387|0.079|2.1429|0.0458
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-02-24|15/12/2019|0.28|1.36|123500000|132600000|12.43|10.4|-0.1633|276751496|-0.7941|-0.0686|-0.6456|-0.0426
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-10-15|15/09/2019|0.79|1.25|128990000|139600000|17|15.36|-0.0965|378501634|-0.368|-0.076|-0.4552|-0.0302
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-07-15|15/06/2019|1.45|1.24|133000000|138100000|14.58|14.7|0.0082|324620811|0.1694|-0.0369|0.4646|0.0335
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-04-15|15/03/2019|0.99|0.95|128690000|128700000|13.41|12.57|-0.0626|298570991|0.0421|-0.0001|-0.4211|-0.0686
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-01-16|15/12/2018|1.71|0.33|138170000|126700000|13.2|13.05|-0.0114|293895382|4.1818|0.0905|0.125|-0.0154
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-10-12|15/09/2018|1.52|0.45|140330000|128700000|15.42|13.53|-0.1226|343323249|2.3778|0.0904|0.3451|0.0372
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-07-25|15/06/2018|1.13|0.41|135300000|122700000|11.03|12.93|0.1723|245580760|1.7561|0.1027|2.0541|0.1326
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-04-30|15/03/2018|0.37|0.25|119460000|120800000|8.75|8.33|-0.048|194817018|0.48|-0.0111|-0.926|0.0773
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-02-15|15/12/2017|5||110890000|105400000|9.39|9|-0.0415|209066498||0.0521|8.2593|0.0183
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-10-25|15/09/2017|0.54|0.26|108900000|92500000|7.2|7.42|0.0306|160306570|1.0769|0.1773|0|0.0028
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-07-26|15/06/2017|0.54|0.32|108600000|97000000|4.63|4.6|-0.0065|103086036|0.6875|0.1196|2|-0.0073
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-04-27|15/03/2017|0.18|0.16|109400000|92800000|4.09|4.69|0.1467|91063044|0.125|0.1789|0|0.0092
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-02-13|15/12/2016|0.18|0.17|108400000|92900000|5.21|4.8|-0.0787|115999619|0.0588|0.1668|-0.6604|-0.0091
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-10-26|15/09/2016|0.53|0.63|109390000|99100000|4.96|5.03|0.0141|110433419|-0.1587|0.1038|0|-0.0189
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-07-28|15/06/2016|0.53|0.18|111500000|91400000|4.82|5.01|0.0394|107316349|1.9444|0.2199|-0.1311|0.0763
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-04-27|15/03/2016|0.61|0.20|103600000|99500000|6.19|6.24|0.0081|137819126|2.05|0.0412|0.4878|0.0117
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-02-09|15/12/2015|0.41||102400000||6.42|6.15|-0.0421|142940031|||0|-0.0439
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2015-10-27|15/09/2015|||107100000||9.39|9.17|-0.0234|209066498|||0|0
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2014-02-03|15/12/2013|0.15|0.22||101800000|4.95|4.97|0.004|110210766|-0.3182||0|-0.0174
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2013-10-23|15/09/2013|0.15|0.20||103600000|4.22|4.25|0.0071|93957460|-0.25|||
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-08-02|15/06/2022||-0.5267||12900000|6.1|||99158475|||-0.0109|0.0813
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-05-11|15/03/2022||-0.5325||11930000|6.1|||99158475|||0.1082|0.0188
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-03-22|15/12/2021|-0.42|-0.4805|12690000|11710000|8.19|8.75|0.0684|133132440|-0.1259|0.0837|0|0.0359
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-11-10|15/09/2021|-0.42|-0.46|12250000|12130000|12.22|14.02|0.1473|198642068|-0.087|0.0099|0.1053|-0.0407
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-08-09|15/06/2021|-0.38|-0.4373|12770000|11480000|10.45|12.77|0.222|169869846|-0.131|0.1124|-0.2083|0.2059
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-05-11|15/03/2021|-0.48|-0.4698|10590000|10450000|15.17|12.85|-0.1529|246595754|0.0217|0.0134|0.7778|-0.1642
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-03-16|15/12/2020|-0.27|-0.3966|12670000|10690000|20.49|22|0.0737|333074945|-0.3192|0.1852|-0.2059|0.1753
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-11-10|15/09/2020|-0.34|-0.4725|10780000|8730000|15.55|15.7|0.0096|252772842|-0.2804|0.2348|0.2593|0.2045
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-07-28|15/06/2020|-0.27|-0.76|8950000|4670000|11|12.75|0.1591|178810368|-0.6447|0.9165|-0.3571|-0.0335
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-05-11|15/03/2019|-0.42||9260000||15.73|14.32|-0.0896|255698819|||-0.0455|-0.0334
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-05-11|15/03/2020|-0.44|-0.49|9580000|7730000|15.73|14.32|-0.0896|255698819|-0.102|0.2393|0.6296|-0.0617
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-03-25|15/12/2019|-0.27|-0.37|10210000|10430000|13.44|17.45|0.2984|218473752|-0.2703|-0.0211|-0.3077|0.2421
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-11-12|15/09/2018|-0.39||8220000||19.76|19.24|-0.0263|321208447|||-0.9655|-0.2126
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-11-12|15/09/2019|-11.29|-0.58|10440000|9020000|19.76|19.24|-0.0263|321208447|18.4655|0.1574|12.2824|0.0038
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-28|15/06/2019|-0.85||10400000|||18.58|-1||||0|-0.2867
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-23|15/06/2018|-0.85||14580000|||18.58|-1||||-0.4688|-0.5506
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-23|15/12/2018|-1.6||32440000|||18.58|-1||||3.7059|6.4233
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2015-05-18|15/03/2015|-0.34||4370000|||18.58|-1|||||
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-08-29|15/06/2022||0.0133||1780000000|3340|||1.03845272326E+14|||-0.434|-0.2675
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-05-02|15/03/2022||0.0235||2430000000|3340|||1.03845272326E+14|||0.8217|0.7113
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-03-08|15/12/2021|0.0161|0.0129|1420000000|1420000000|3240|3080|-0.0494|1.00736132436E+14|0.2481|0|1.0641|0.4059
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-11-02|15/09/2021|0.0078|0.0044|1010000000|1010000000|1685|1675|-0.0059|5.23890071465E+13|0.7727|0|1.5161|0.1597
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-08-30|15/06/2021|0.0031|0.0024|870900000|870860000|1245|1260|0.012|3.87087916305E+13|0.2917|0|0.4091|0.2585
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-04-29|15/03/2021|0.0022|0.0022|692000000|805490000|1215|1245|0.0247|3.77760496635E+13|0|-0.1409|0.8333|0.1931
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-03-04|15/12/2020|0.0012|0.00|580000000|654000000|1185|1180|-0.0042|3.68433076965E+13|-1|-0.1131|-1.0001|0.2066
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-10-27|15/09/2020|-14.62|0.00||542000000|1145|1130|-0.0131|3.55996517405E+13|-1||-1.3347|-0.1994
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-08-28|15/06/2020|43.68|0.00||677000000|1125|1085|-0.0356|3.49778237625E+13|-1||-0.0182|-0.0424
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-05-11|15/03/2020|44.49|0.00||707000000|1025|1005|-0.0195|3.18686838725E+13|-1||0.0533|-0.2162
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-10-29|15/09/2019|42.24|0.00||902000000|1370|1305|-0.0474|4.2595216493E+13|-1||-0.5053|0.1837
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-08-21|15/06/2019|85.38|0.00||762000000|1050|1020|-0.0286|3.2645968845E+13|-1||0.9981|-0.1291
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-04-29|15/03/2019|42.73|0.00||875000000|1290|1305|0.0116|4.0107904581E+13|-1||0.0092|-0.0701
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-03-04|15/12/2018|42.34|0.00||941000000|1310|1400|0.0687|4.0729732559E+13|-1||-0.0715|-0.0157
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-10-29|15/09/2018|45.60|0.01||956000000|1725|1650|-0.0435|5.36326631025E+13|4559||-0.2205|0.0477
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-08-27|15/06/2018|58.50|0.01||912500000|1910|1910|0|5.9384571899E+13|5849||0.7706|0.0287
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-04-25|15/03/2018|33.04|0.00|764000000|887000000|2200|1995|-0.0932|6.840107758E+13|-1|-0.1387|-0.2086|-0.0676
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-03-05|15/12/2017|41.75|0.01|819400000|928500000|2310|2330|0.0087|7.1821131459E+13|4174|-0.1175|-0.3104|-0.0789
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-10-27|15/09/2017|60.54||889600000|928000000|1825|1835|0.0055|5.67418029925E+13||-0.0414|0.4882|0.0813
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-08-28|15/06/2017|40.68||822700000|789000000|1945|1870|-0.0386|6.04727708605E+13||0.0427|-0.2359|0.1324
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-04-27|15/03/2017|53.24||726500000|778000000|1820|1775|-0.0247|5.6586345998E+13||-0.0662|-0.0002|-0.0261
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-03-13|15/12/2016|53.25||746000000|811500000|1600|1645|0.0281|4.974623824E+13||-0.0807|0.5957|0.2382
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-10-31|15/09/2016|33.37||602500000|565000000|1580|1640|0.038|4.9124410262E+13||0.0664|0.2785|0.0222
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-08-29|15/06/2016|26.10||589400000|584000000|1080|1135|0.0509|3.3578710812E+13||0.0092|0.1626|0.0051
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-04-29|15/03/2016|22.45||586400000|551000000|735|715|-0.0272|2.28521781915E+13||0.0642|-2.8913|0.0246
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-03-17|15/12/2015|-11.87||572300000|602000000|730|680|-0.0685|2.2696721197E+13||-0.0493|0|-0.1978
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-10-29|15/09/2015|||713400000||650|595|-0.0846|2.0209409285E+13|||0|0.0372
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-08-31|15/06/2015|||687800000||620|575|-0.0726|1.9276667318E+13|||0|-0.0325
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-04-30|15/03/2015|||710900000||895|845|-0.0559|2.78268020155E+13|||0|-0.1309
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-03-10|15/12/2014|||818000000|1559000000|990|955|-0.0354|3.0780484911E+13||-0.4753|0|0.0045
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-10-31|15/09/2014|||814300000||1100|1150|0.0455|3.420053879E+13|||0|-0.0402
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-08-28|15/06/2014|14.54|17.55|848400000||1340|1315|-0.0187|4.1662474526E+13|-0.1715||-0.664|0
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-04-30|15/03/2014|43.28|0.00||704000000|1125|1140|0.0133|3.49778237625E+13|-1|||
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2022-08-31|15/06/2022||-0.717||3490000|1.68|||173247152|||-0.0233|0.0608
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2022-05-12|15/03/2022||-0.7341||3290000|1.68|||173247152|||-0.1113|-0.015
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2022-03-22|15/12/2021|-0.76|-0.826|3040000|3340000|3.3|3.4|0.0303|340306911|-0.0799|-0.0898|-0.8455|-0.053
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2021-11-15|15/09/2020|-4.92||3210000||10.26|9.67|-0.0575|1058045164|||4.125|-0.2132
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2021-11-03|15/09/2021|-0.96|-0.6102|4080000|3430000|11.28|10.5|-0.0691|1163230887|0.5733|0.1895|-0.2615|-0.3085
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2021-08-26|15/06/2021|-1.3|-0.9636|5900000|5300000|12.96|13.37|0.0316|1336478076|0.3491|0.1132|1.1311|3.8361
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2021-08-16|15/06/2020|-0.61||1220000||10|9.9|-0.01|1031233080|||-0.0896|-0.5864
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2021-05-27|15/03/2020|-0.67||2950000||34.98|32.38|-0.0743|3607253267|||-0.8958|-0.2112
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2021-05-24|15/03/2021|-6.43|-0.8299|3740000|2930000|35.08|34.66|-0.012|3617565833|6.7479|0.2765|7.3506|0.1265
02214|R2000GROWTH/R2000VALUE|ZY|USD|Materials|1172580|2021-03-03|15/12/2020|-0.77||3320000|||37.65|-1|||||
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2022-08-17|15/06/2022||-0.5417||29600000|8.71|||125034986|||-0.0151|0.0235
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2022-05-12|15/03/2022||-0.55||28920000|8.71|||125034986|||-0.0456|-0.1964
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2022-03-31|15/12/2021|-1.38|-0.5763|35970000|35990000|8.4|11.49|0.3679|120584825|1.3946|-0.0006|0.3269|0.2361
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2021-11-08|15/09/2021|-1.04|-0.5022|29100000|29570000|19.475|17.92|-0.0798|279570194|1.0709|-0.0159|0.3165|0.315
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2021-08-11|15/06/2021|-0.79|-0.55|22130000|24290000|29.66|22.22|-0.2508|425779293|0.4364|-0.0889|0.1791|-0.0461
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2021-05-13|15/03/2021|-0.67|-0.75|23200000|19020000|33.99|34.82|0.0244|487937929|-0.1067|0.2198|-0.1519|0.1468
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2021-03-31|15/12/2020|-0.79|-0.408|20230000|21870000|23.98|27.97|0.1664|344240975|0.9363|-0.075|-0.1081|0.0449
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2020-11-12|15/09/2020|-0.8857|-0.588|19360000|17400000|15.72|14.86|-0.0547|225665901|0.5063|0.1126|-0.0599|0.432
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2020-08-13|15/06/2020|-0.9421|-0.72|13520000|12720000|9.63|10.93|0.135|138241897|0.3085|0.0629|0.2695|0.0211
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2020-05-14|15/03/2020|-0.7421|-0.51|13240000|14500000|7.9|7.25|-0.0823|113407164|0.4551|-0.0869|-0.2795|-0.4576
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2020-03-30|15/12/2019|-1.03|-0.33|24410000|23570000|5.72|6.5704|0.1487|82112525|2.1212|0.0356|0.485|0.4538
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2019-11-14|15/09/2019|-0.6936|-0.01|16790000|21130000|9.7|8.93|-0.0794|139246766|68.36|-0.2054|0.4155|0.4027
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2019-08-14|15/06/2019|-0.49|-0.13|11970000|9070000|9.29|9.2|-0.0097|133361080|2.7692|0.3197|0.75|4.4658
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2019-05-15|15/03/2019|-0.28|-0.03|2190000|7540000|9.51|8.22|-0.1356|136519258|8.3333|-0.7095|-3.4348|-0.8193
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2019-03-29|15/12/2018|0.115|0.65|12120000|19250000|9.06|10.82|0.1943|130059359|-0.8231|-0.3704|9.4545|0.8704
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2018-11-14|15/09/2018|0.011|0.06|6480000|6540000|8.84|9.53|0.0781|126901181|-0.8167|-0.0092|-1.11|1.2041
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2018-08-14|15/06/2018|-0.1|-0.08|2940000|3290000|8.86|9.22|0.0406|127188281|0.25|-0.1064|9|1.0704
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2018-05-31|15/03/2017|-0.01||1420000||10.53|9.98|-0.0522|151161695|||-0.8|-0.7513
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2018-05-10|15/03/2018|-0.05|0.06|5710000|5500000|7.86|8.15|0.0369|112832951|-1.8333|0.0382|-1.0229|-0.3202
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2018-03-27|15/12/2017|2.18||8400000||7.04|6.73|-0.044|101061572|||-44.6|172.3031
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2017-11-06|15/09/2017|-0.05||48470||7.7|8.42|0.0935|110536092|||-0.2857|-0.9389
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Communication Services|1031736|2017-10-02|15/06/2017|-0.07||792700||6.89|7.1|0.0305|98908270||||
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2022-08-15|15/06/2022||-0.8467||6260000|6.34|||146918707|||-0.083|0.9381
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2022-06-06|15/03/2022||-0.9233||3230000|6.34|||146918707|||0.0573|1.4286
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2022-03-24|15/12/2021|-1.07|-0.8733|600000|1330000|8.02|7.73|-0.0362|185849853|0.2252|-0.5489|1.2292|5.5934
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-11-15|15/09/2020|-0.48||91000||11.51|10.8|-0.0617|266724654|||-0.6129|-0.09
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-11-15|15/09/2021|-1.24|-0.75|100000|0.00|11.51|10.8|-0.0617|266724654|0.6533|-1|0.5696|0
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-08-16|15/06/2021|-0.79|-0.6|0.00|0.00|14.25|13.16|-0.0765|330219482|0.3167|-1|-0.0247|0
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-06-07|15/03/2021|-0.81|-0.82|0.00|0.00|9.83|10.23|0.0407|227793508|-0.0122|-1|0.1096|0
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-03-03|15/12/2020|-0.73||0.00|||15|-1|||||
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2022-07-15|15/06/2022|||||323.07|||692145184|||0|0
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2022-04-14|15/03/2022|5.38||26300000||340.98|343.55|0.0075|730515576|||-0.2884|-0.1737
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2022-01-20|15/12/2021|7.56||31830000||372.25|376.59|0.0117|797508400|||0.1887|0.1421
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2021-10-13|15/09/2021|6.36||27870000||356.75|363.78|0.0197|764301200|||-0.3147|-0.2136
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2021-07-13|15/06/2021|9.28||35440000||303.5|299.26|-0.014|650218400|||0.2456|0.1559
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2021-04-14|15/03/2021|7.45||30660000||283.61|296.84|0.0466|607606033|||-0.0436|-0.0446
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2021-01-19|15/12/2020|7.79||32090000||228.58|232.51|0.0172|489709796|||0.3715|0.2019
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2020-10-13|15/09/2020|5.68||26700000||205.07|209.01|0.0192|439341984|||0.1292|-0.0535
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2020-07-13|15/06/2020|5.03||28210000||162.74|172.85|0.0621|348654188|||4.03|0.4556
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2020-04-13|15/03/2020|1||19380000||153.15|146.56|-0.043|328108547|||-0.8081|-0.3598
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2020-01-16|15/12/2019|5.21||30270000||210|209.11|-0.0042|449904000|||0.2585|0.0507
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2019-10-11|15/09/2019|4.14||28810000||187.31|187.5|0.001|401292939|||0.0376|0.0141
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2019-07-12|15/06/2019|3.99||28410000||197|192.55|-0.0226|422052800|||-0.1133|0.0042
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2019-04-12|15/03/2019|4.5||28290000||168.02|170.87|0.017|359966057|||1.1127|0.3746
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2019-01-17|15/12/2018|2.13||20580000||198.79|196|-0.014|425887682|||-0.4728|-0.1837
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2018-10-12|15/09/2018|4.04||25210000||215.71|211.4|-0.02|462137118|||0.1068|0.0852
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2018-07-13|15/06/2018|3.65||23230000||215|219.85|0.0226|460616000|||-0.1054|-0.0081
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2018-04-12|15/03/2018|4.08||23420000||205.1|206.58|0.0072|439406253|||0.2911|0.0597
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2018-01-18|15/12/2017|3.16||22100000||212.3|211.8|-0.0024|454831527|||0.064|0.0519
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2017-10-18|15/09/2017|2.97||21010000||192.75|193.24|0.0025|412947600|||0|0.0458
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2017-07-20|15/06/2017|2.97||20090000||180.97|177.36|-0.0199|387710131|||0.0607|0.0431
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2017-04-25|15/03/2017|2.8||19260000||180.65|184.19|0.0196|387024547||||
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2022-08-03|15/06/2022||1.23||871900000|16.87|||1539077354|||2.5829|0.1925
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2022-04-28|15/03/2022|0.59|0.3433|753600000|731130000|19.7|16.87|-0.1437|1797262806|0.7186|0.0307|2.4706|0.1434
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2022-02-24|15/12/2021|0.17|-0.08|659100000|693230000|21.4|22.98|0.0738|1952356441|-3.125|-0.0492|-3.8333|0.1336
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2021-11-03|15/09/2021|-0.06|-0.135|581400000|586950000|13.19|13.02|-0.0129|1203344911|-0.5556|-0.0095|-0.7778|0.1011
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2021-08-04|15/06/2021|-0.27|-0.22|528000000|547650000|14.9|10.92|-0.2671|1359350969|0.2273|-0.0359|-0.5|0.1892
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2021-05-05|15/03/2021|-0.54|-0.45|444000000|458400000|17.06|15.235|-0.107|1556411235|0.2|-0.0314|0.6875|0.1411
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2021-02-18|15/12/2020|-0.32|-0.26|389100000|424400000|12.88|13.2|0.0248|1175063160|0.2308|-0.0832|-0.5224|-0.0097
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2020-10-29|15/09/2020|-0.67|-0.63|392900000|373700000|6.74|6.58|-0.0237|614901037|0.0635|0.0514|2.5263|-0.0224
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2020-08-05|15/06/2020|-0.19|-0.14|401900000|401800000|9.57|10.56|0.1034|873086489|0.3571|0.0002|-20|-0.0458
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2020-04-30|15/03/2020|0.01|-0.08|421200000|422130000|4.68|4.55|-0.0278|426963924|-1.125|-0.0022|-1.1111|-0.0328
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2020-02-20|15/12/2019|-0.09|-0.15|435500000|426730000|5.94|6.39|0.0758|541915775|-0.4|0.0206|-0.7692|-0.0057
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2019-11-05|15/09/2019|-0.39|-0.33|438000000|456380000|6.89|7.86|0.1408|628585788|0.1818|-0.0403|1.2941|-0.0742
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2019-08-01|15/06/2019|-0.17|-0.29|473100000|476930000|7.19|7.02|-0.0236|655955288|-0.4138|-0.008|-0.7571|-0.0345
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2019-04-30|15/03/2019|-0.7|-0.75|490000000|485360000|8.57|7.92|-0.0758|781854878|-0.0667|0.0096|0.6279|0.0064
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2019-02-21|15/12/2018|-0.43|-0.53|486900000|489020000|9.18|9.26|0.0087|837506217|-0.1887|-0.0043|-22.5|0.0106
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2018-10-25|15/09/2018|0.02|0.00|481800000|476680000|8.99|7.72|-0.1413|820172162|-1|0.0107|-0.9375|0.0251
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2018-08-01|15/06/2018|0.32|0.27|470000000|462220000|12.81|13.11|0.0234|1168676975|0.1852|0.0168|-9|0.0341
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2018-05-03|15/03/2018|-0.04|-0.12|454500000|443400000|16.48|14.76|-0.1044|1503496908|-0.6667|0.025|-1.1538|0.0477
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2018-02-22|15/12/2017|0.26|0.24|433800000|426700000|22.72|20.93|-0.0788|2072782139|0.0833|0.0166|0.7333|0.0827
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2017-10-26|15/09/2017|0.15|0.22|400650000|392160000|15.12|15.18|0.004|1379421948|-0.3182|0.0216|14|0.0305
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2017-08-02|15/06/2017|0.01|0.24|388800000|398300000|16.69|13.33|-0.2013|1522655636|-0.9583|-0.0239|-1.2|0.0629
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2017-04-25|15/03/2017|-0.05|-0.21|365800000|364170000|12.63|14.81|0.1726|1152255257|-0.7619|0.0045|-0.5833|0.0765
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2017-02-23|15/12/2016|-0.12|-0.16|339800000|346300000|14.48|13.49|-0.0684|1321033686|-0.25|-0.0188|-0.6129|0.0183
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2016-10-27|15/09/2016|-0.31|0.01|333700000|331200000|7.61|7.34|-0.0355|694272572|-32|0.0075|5.2|-0.4831
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2016-07-28|15/06/2016|-0.05|-0.14|645600000|338220000|7.15|7.59|0.0615|652306027|-0.6429|0.9088|-0.7826|1.0245
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2016-04-28|15/03/2016|-0.23|-0.32|318900000|339830000|9.21|8.82|-0.0423|840243141|-0.2813|-0.0616|0|-0.1693
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2016-02-18|15/12/2015|-0.23|-0.61|383900000|368160000|5.25|5.96|0.1352|478965958|-0.623|0.0428|-0.566|-0.1553
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2015-10-29|15/09/2015|-0.53|-0.26|454500000|446810000|4.14|3.62|-0.1256|377698857|1.0385|0.0172|0.1042|-0.5905
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2015-08-06|15/06/2015|-0.48|0.27|1110000000|543110000|8.31|5.18|-0.3767|758134726|-2.7778|1.0438|-1.6667|0.8881
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2015-04-30|15/03/2015|0.72|0.63|587900000|579880000|13.1|14.6|0.1145|1195134139|0.1429|0.0138|0.3333|0.0666
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2015-02-24|15/12/2014|0.54|0.64|551200000|512050000|22.06|19.3|-0.1251|2012569290|-0.1563|0.0765|0.0385|0.1011
02218|R2000GROWTH/R2000VALUE|CENX|USD|Materials|39326|2014-10-29|15/09/2014|0.52|0.54|500600000|488640000|27.21|28.13|0.0338|2482412052|-0.037|0.0245||
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-08-09|15/06/2022||-0.5225||8700000|11.59|||480080569|||0.0347|0.0296
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-05-10|15/03/2022||-0.505||8450000|11.59|||480080569|||-0.3333|11.8713
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-04-05|15/12/2021|-0.77|-0.7575|713000|656500|16.39|16.53|0.0085|678905965|0.0165|0.0861|0.1407|33.7805
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-12-03|15/09/2021|-0.675|-0.675|20500|30750|11.27|10.79|-0.0426|466825553|0|-0.3333|0.125|-0.9265
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-09-01|15/06/2021|-0.6|-0.61|279000|279000|12.98|13.64|0.0508|537657074|-0.0164|0|-0.0323|-0.0245
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-06-02|15/03/2021|-0.62|-0.6033|286000|190670|11.15|10.35|-0.0717|461854883|0.0277|0.5|-0.7712|0.5978
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-05-11|15/03/2020|-2.71||179000||9.82|9.87|0.0051|406763674|||2.1329|-0.4033
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-03-03|15/12/2020|-0.865|-1.07|300000|0.00|15.92|14.69|-0.0773|659437670|-0.1916|-1|-0.7007|0.5
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-12-04|15/09/2020|-2.89|-3.05|200000|626330|19.82|21.98|0.109|820983314|-0.0525|-0.6807|0.3828|0.1173
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-10-02|15/06/2019|-2.09||179000|||18.12|-1||||-0.5553|0
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-10-02|15/12/2019|-4.7||179000|||18.12|-1||||2.6434|0
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-09-02|15/06/2020|-1.29||0.00|||18.12|-1|||||
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2022-07-28|15/04/2022|||||65.47|||623416023|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2022-03-16|15/01/2022|0.59||10260000||61.05|70.04|0.1473|581328044|||-0.3371|0.0291
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2021-12-13|15/10/2021|0.89||9970000||41.52|44.4|0.0694|395360212|||0.4355|-0.0197
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2021-09-13|15/07/2021|0.62||10170000||34.27|34.35|0.0023|326324530|||-0.0313|0.0463
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2021-07-29|15/04/2021|0.64||9720000||33.1|32|-0.0332|315183581|||0.0159|-0.0405
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2021-03-12|15/01/2021|0.63||10130000||31.87|31.53|-0.0107|303471343|||0.1887|-0.0078
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2020-12-11|15/10/2020|0.53||10210000||31.57|28.12|-0.1093|300614683|||0|-0.0116
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2020-09-11|15/07/2020|0.53||10330000||24.71|24.96|0.0101|235292639|||0.8276|0.0541
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2020-07-28|15/04/2020|0.29||9800000||24.63|24.5|-0.0053|234530867|||-0.4314|-0.0926
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2020-03-12|15/01/2020|0.51||10800000||29.13|30.6|0.0505|277380600|||0.1591|0.0714
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2019-12-13|15/10/2019|0.44||10080000||28.32|29.9|0.0558|269667653|||0.1579|0.0478
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2019-09-13|15/07/2019|0.38||9620000||25.75|24.31|-0.0559|245195697|||0.5833|0.0479
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2019-07-26|15/04/2019|0.24||9180000||25.01|26.61|0.064|238149299|||-0.04|0.0144
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2019-03-13|15/01/2019|0.25||9050000||20|21.01|0.0505|190443260|||-0.2647|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2018-12-14|15/10/2018|0.34||9050000||24.99|25|0.0004|237958851|||0.0625|0.0089
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2018-09-14|15/07/2018|0.32||8970000||25.14|25.2|0.0024|239387172|||1.1333|0.0113
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2018-07-25|15/04/2018|0.15||8870000||21.91|21.73|-0.0082|208630590|||-0.8387|-0.0242
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2018-03-15|15/01/2018|0.93||9090000||18.85|18.6|-0.0133|179492776|||3.4286|0.0111
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2017-12-12|15/10/2017|0.21||8990000||19.24|19.7|0.0239|183206414|||-0.087|0.009
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2017-09-18|15/07/2017|0.23||8910000||16.2|16.59|0.0241|154259048|||1.0909|0.0171
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2017-08-04|15/04/2017|0.11||8760000||17.49|17.21|-0.016|166542629|||-0.2667|0.0127
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2017-03-10|15/01/2017|0.15||8650000||18.28|17.62|-0.0361|174065146|||0|0.0153
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2016-09-09|15/07/2016|||8520000||16.14|16.07|-0.0043|153687705|||0|0.0047
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2016-06-04|15/04/2016|||8480000||15.95|16.39|0.0276|151878498|||0|-0.0396
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2015-09-09|15/07/2015|||8830000||13.92|12.85|-0.0769|132548510|||0|-0.0286
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2014-07-21|15/04/2014|||9090000||16.99|17|0.0006|161781547|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2014-03-10|15/01/2014|||||15.01|15.27|0.0173|142927669|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Financial|17474|2013-12-13|15/10/2013|||||10.9|10.97|0.0064|103791573||||
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-08-09|15/06/2022||-0.6125|||9.81|||439316363|||0.047|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-06-01|15/03/2022||-0.585|||9.81|||439316363|||0.1818|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-03-17|15/12/2021|-0.74|-0.495|0.00|0.00|12.25|13.33|0.0882|548585650|0.4949|-1|0.85|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-12-01|15/09/2021|-0.4|-0.4|0.00|0.00|18|17.19|-0.045|806085036|0|-1|0.1111|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-08-10|15/06/2021|-0.36|-0.415|0.00|0.00|26.7|28.77|0.0775|1195692838|-0.1325|-1|0|-1
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-06-02|15/03/2021|0.00|-0.1167|18900000|18920000|29.1|29.76|0.0227|1303170825|-1|-0.0011|-1|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-03-03|15/12/2020|-1.98|-0.385|0.00|9000000|52.29|43.25|-0.1729|2341677071|4.1429|-1|10.6471|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-12-18|15/09/2019|-0.17|||||29.91|-1||||-0.8046|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-12-02|15/09/2020|-0.87||0.00|||29.91|-1||||2.625|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|15/06/2019|-0.24|||||29.91|-1||||-0.2941|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|15/06/2020|-0.34||18940000|||29.91|-1||||1.8333|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|15/12/2019|-0.12||18940000|||29.91|-1|||||
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-08-04|15/06/2022||-0.13||31930000|2.65|||204576236|||-0.1333|0.1683
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-05-05|15/03/2022||-0.15||27330000|2.65|||204576236|||-0.4643|-0.1635
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-02-17|15/12/2021|-0.12|-0.28|38270000|32670000|3.51|3.62|0.0313|270967005|-0.5714|0.1714|-0.3333|0.3428
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-11-08|15/09/2021|-0.18|-0.22|28500000|30000000|4.88|4.63|-0.0512|376729065|-0.1818|-0.05|-0.2174|-0.0812
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-08-05|15/06/2021|-0.23|-0.195|31020000|30990000|6.87|6.39|-0.0699|530354215|0.1795|0.001|-0.08|-0.054
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-05-06|15/03/2021|-0.25|-0.1873|32790000|32390000|4.88|5.13|0.0512|376729065|0.3348|0.0123|0.0417|-0.265
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-02-10|15/12/2020|-0.24|-0.0655|44610000|50700000|6.98|5.6|-0.1977|538846069|2.6641|-0.1201|2|0.1192
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-11-05|15/09/2020|-0.08|-0.2001|39860000|32470000|6.66|7.56|0.1351|514142511|-0.6002|0.2276|-0.5556|0.5295
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-08-06|15/06/2020|-0.18|-0.23|26060000|19070000|7.42|7.61|0.0256|572813447|-0.2174|0.3665|-0.2174|-0.0565
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-05-07|15/03/2020|-0.23|-0.19|27620000|29050000|3.64|4.22|0.1593|281002828|0.2105|-0.0492|0.2778|-0.1486
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-02-10|15/12/2019|-0.18|-0.19|32440000|30940000|3.79|3.78|-0.0026|292582604|-0.0526|0.0485|-0.0526|0.2242
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-11-05|15/09/2019|-0.19|-0.2|26500000|28740000|5.12|2.51|-0.5098|395256705|-0.05|-0.0779|-0.05|-0.0603
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-08-01|15/06/2019|-0.2|-0.21|28200000|30160000|11.75|8.05|-0.3149|907083280|-0.0476|-0.065|-0.5455|-0.0634
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-05-02|15/03/2019|-0.44|-0.25|30110000|29200000|13.27|11.89|-0.104|1024425152|0.76|0.0312|0.2222|-0.0687
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-02-07|15/12/2018|-0.36|-0.35|32330000|30550000|8.47|9.35|0.1039|653871968|0.0286|0.0583|-0.0526|0.1164
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-11-01|15/09/2018|-0.38|-0.37|28960000|27340000|7.2|7.35|0.0208|555829740|0.027|0.0593|-0.0952|0.0957
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-08-02|15/06/2018|-0.42|-0.39|26430000|26400000|6.28|6.72|0.0701|484807080|0.0769|0.0011|0.2353|0.0467
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-05-03|15/03/2018|-0.34|-0.41|25250000|25630000|5.88|5.75|-0.0221|453927642|-0.1707|-0.0148|0.2593|-0.0901
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-02-08|15/12/2017|-0.27|-0.39|27750000|27140000|5.8|6.58|0.1345|447751761|-0.3077|0.0225|-0.413|0.1212
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-11-02|15/09/2017|-0.46|-0.47|24750000|25540000|5.7|5.8|0.0175|440031874|-0.0213|-0.0309|-0.2069|0.0351
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-08-03|15/06/2017|-0.58|-0.60|23910000|23500000|3.25|3.15|-0.0308|250895375|-0.0333|0.0174|-0.0169|-0.0635
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-05-04|15/03/2017|-0.59|-0.73|25530000|25020000|5.03|5.9|0.173|388308859|-0.1918|0.0204|-0.0328|0.0179
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-02-09|15/12/2016|-0.61|-0.61|25080000|25910000|6.22|5.94|-0.045|480175133|0|-0.032|-0.1029|0.1302
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-11-03|15/09/2016|-0.68|-0.67|22190000|27750000|4.49|4.41|-0.0178|346621593|0.0149|-0.2004|0.0625|-0.2123
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-08-04|15/06/2016|-0.64|-0.58|28170000|29620000|10.45|9.17|-0.1225|806725115|0.1034|-0.049|-0.0725|-0.0286
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-05-05|15/03/2016|-0.69|-0.53|29000000|26950000|8.72|9.19|0.0539|673171612|0.3019|0.0761|0.3019|-0.056
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-02-04|15/12/2015|-0.53|-0.53|30720000|29910000|6.48|6.48|0|500246780|0|0.0271|0|0.0726
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-10-29|15/09/2015|-0.53|-0.55|28640000|27400000|7.48|10.81|0.4452|577445357|-0.0364|0.0453|0.6563|0.0007
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-08-06|15/06/2015|-0.32|-0.48|28620000|30430000|20|12.85|-0.3575|1543971540|-0.3333|-0.0595|-0.4286|0.0707
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-05-07|15/03/2015|-0.56|-0.44|26730000|30690000|36.6|26.95|-0.2637|2825467800|0.2727|-0.129|0.4359|-0.2019
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-02-05|15/12/2014|-0.39|-0.52|33490000|33410000|37.7|38.54|0.0223|2910386412|-0.25|0.0024|0|0.1299
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-10-30|15/09/2014|-0.39|-0.47|29640000|29170000|28.56|29|0.0154|2204791318|-0.1702|0.0161|-0.1333|0.0735
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-07-31|15/06/2014|-0.45|-0.50|27610000|27130000|30.11|28.83|-0.0425|2324449201|-0.1|0.0177|-0.2105|0.1842
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-05-05|15/03/2014|-0.57|-0.31||22910000|37.95|32.78|-0.1362|2929686056|0.8387||2.8|0.1165
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-02-06|15/12/2013|-0.15|-0.15||20520000|45.32|43.11|-0.0488|3498639486|0||0|0.2265
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2013-10-30|15/09/2013|-0.15|-0.20||16730000|25.9|31.5|0.2162|1999443115|-0.25|||
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2022-05-13|15/03/2022|||||3.15|||317768488|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2022-03-17|15/12/2021|-0.05||||3.3|3.29|-0.003|332900306|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2021-11-04|15/09/2021|-0.05||||3.34|3.27|-0.021|336935457|||-0.9|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2021-08-05|15/06/2021|-0.50||||3.08|3.2|0.039|310706949|||-13.5|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2021-05-10|15/03/2021|0.04||||2.88|2.87|-0.0035|290531192|||-0.9091|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2021-03-19|15/12/2020|0.44||||3.63|3.38|-0.0689|366190353|||-15.6667|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2020-11-05|15/09/2020|-0.03||||3.16|3.17|0.0032|318777276|||-0.7|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2020-08-06|15/06/2020|-0.1||||5.1|4.86|-0.0471|514482289|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2020-05-07|15/03/2020|-0.1||||2.7|2.78|0.0296|272372986|||1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2020-03-30|15/10/2019|-0.05|-0.01|||0.2335|2.38|9.1927|23555219|4||-0.9286|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2020-03-30|15/12/2019|-0.7|-0.01|||0.2335|2.38|9.1927|23555219|69||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2019-11-08|15/09/2019|0.00|-0.10|0.00||3.15|0.3198|-0.8985|317768488|-1||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2019-11-07|15/07/2019|-0|-0.01|||3.17|3.2|0.0095|319786064|-1||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2019-08-14|15/06/2019|0.00|-0.10|0.00||3.6|3.5|-0.0278|363163966|-1||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2019-08-14|15/04/2019|-0|-0.01|||3.6|3.5|-0.0278|363163966|-1||-1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2019-05-13|15/01/2019|-0.02|-0.01|||0.485|4.92|9.1443|48926259|1||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2019-05-13|15/03/2019|-0.187|-0.01|0.00||0.485|4.92|9.1443|48926259|17.7||1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2019-03-29|15/12/2018|-0.0935|-0.01|0.00||6.9|0.6772|-0.9019|696064295|8.35||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2019-03-28|15/10/2018|-0.01|-0.01|||7.2|6.77|-0.0597|726327931|0||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2018-11-13|15/07/2018|-0.01|-0.01|||8.97|8.47|-0.0557|904883598|0||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2018-11-13|15/09/2018|-0.0935|-0.01|||8.97|8.47|-0.0557|904883598|8.35||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2018-08-09|15/04/2018|-0.01|-0.01|||7.96|8.5|0.0678|802995905|0||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2018-08-09|15/06/2018|-0.0935|-0.01|0.00||7.96|8.5|0.0678|802995905|8.35||-0.5|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2018-05-11|15/03/2018|-0.187|-0.01|0.00||7.97|7.9|-0.0088|804004668|17.7||17.7|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2017-12-14|15/12/2017|-0.01|-0.10|0.00||6.8|7.1|0.0441|685976417|-0.9||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2017-09-15|15/07/2017|-0.0935|-0.10|0.00||6.1|6.4|0.0492|615361171|-0.065||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2017-06-08|15/04/2017|-0.01|-0.10|0.00||6.4|6.3|-0.0156|645624854|-0.9||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2017-04-21|15/01/2017|-0.0935|-0.10|0.00||7|7.27|0.0386|706152174|-0.065||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2016-12-09|15/10/2016|-0.01|-0.10|0.00||8.65|8.35|-0.0347|872602291|-0.9||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2016-09-01|15/07/2016|-0.01|-0.01|||8.7|8.7|0|877646254|0||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Materials|34441|2016-04-19|15/01/2016|-0.01|-0.01|||9.8|9.1|-0.0714|988613063|0|||
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-08-08|15/06/2022||-0.5534||0.00|5.73|||214808361|||0.08|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-05-05|15/03/2022||-0.5124||0.00|5.73|||214808361|||-0.0848|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-03-14|15/12/2021|-0.49|-0.5599|0.00|0.00|8.51|7.66|-0.0999|319026037|-0.1248|-1|-0.02|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-11-10|15/09/2021|-0.5|-0.6125|0.00|0.00|17.09|16.76|-0.0193|640676249|-0.1837|-1|0|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-08-09|15/06/2021|-0.5|-0.495|0.00|0.00|13.5|12.95|-0.0407|506092995|0.0101|-1|-0.2537|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-05-06|15/03/2021|-0.67|-0.6375|0.00|0.00|26.87|24.53|-0.0871|1007312533|0.051|-1|-0.9814|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-03-25|15/12/2020|-36.06|-3.34|0.00|0.00|38.7|36.58|-0.0548|1450799948|9.7964|-1|19.9651|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-01-15|15/09/2019|-1.72|||||37.5|-1||||-0.704|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-01-15|15/09/2020|-5.81|||||37.5|-1||||2.1749|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-12-18|15/12/2019|-1.83|||||37.5|-1||||0.0828|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-11-06|15/06/2019|-1.69|||||37.5|-1||||-0.7672|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-11-06|15/06/2020|-7.26|||||37.5|-1|||||
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2022-08-11|15/06/2022||-0.117||13200000|0.766|||116286009|||0.0823|0.0061
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2022-05-05|15/03/2022||-0.1081||13120000|0.766|||116286009|||0.3215|-0.2385
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2022-03-10|15/12/2021|0.1|-0.0818|29940000|17230000|1.75|1.65|-0.0571|265666478|-2.2225|0.7377|-1.625|0.2255
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-11-09|15/09/2021|-0.16|-0.0743|24430000|12190000|3.96|3.72|-0.0606|601165293|1.1534|1.0041|0|0.2426
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-08-12|15/06/2021|0.00|-0.1171|19660000|7130000|3.82|4.32|0.1309|579911959|-1|1.7574|-1|0.7712
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-05-13|15/03/2021|-0.22|-0.1217|11100000|6270000|3|2.98|-0.0067|455428248|0.8077|0.7703|0.5714|-0.075
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-03-11|15/12/2020|-0.14|-0.1243|12000000|5460000|3.9|4.27|0.0949|592056737|0.1263|1.1978|0.5556|1.5806
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-11-05|15/09/2020|-0.09|0.0986|4650000|27920000|3.3|3.03|-0.0818|500971066|-1.9128|-0.8335|-0.64|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-08-06|15/06/2020|-0.25|-0.21|0.00|18750000|2.78|2.65|-0.0468|422030172|0.1905|-1|0.1905|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-05-07|15/03/2020|-0.21|-0.28|0.00||3.09|3.13|0.0129|469091082|-0.25||-0.25|-1
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-03-12|15/12/2019|-0.28|-0.21|6650000|1400000|3.09|2.71|-0.123|469091082|0.3333|3.75|0.0769|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-11-08|15/09/2019|-0.26|-0.33|0.00||1.54|1.41|-0.0844|233786495|-0.2121||-0.2973|-1
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-08-08|15/06/2019|-0.37|-0.3|13000|3330|1.92|1.8|-0.0625|291474072|0.2333|2.9039|0.1935|0.3
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-05-09|15/03/2019|-0.31|-0.37|10000||2.49|2.37|-0.0482|378005447|-0.1622||-0.5231|-0.9889
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-03-15|15/12/2018|-0.65|-0.7|903000|25670|2.22|3.06|0.3784|337016908|-0.0714|34.1772|-0.0845|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-11-08|15/09/2018|-0.71|-0.75|0.00|20670|5.8|5.51|-0.05|880494642|-0.0533|-1|-0.1548|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-08-08|15/06/2018|-0.84|-0.68|0.00|16330|13.37|13.49|0.009|2029691875|0.2353|-1|0.1831|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-05-09|15/03/2018|-0.71|-0.54|0.00|5020000|10.59|10.73|0.0132|1607661739|0.3148|-1|-0.1932|-1
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-03-15|15/12/2017|-0.88|-0.56|17000|5350000|11.82|9.86|-0.1658|1794387251|0.5714|-0.9968|0.3333|-0.3704
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-11-07|15/09/2017|-0.66|-0.87|27000|380000|22.53|9.43|-0.5814|3420266247|-0.2414|-0.9289|-0.2235|0.0385
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-08-08|15/06/2017|-0.85|-0.90|26000|560000|17.98|17.47|-0.0284|2729533230|-0.0556|-0.9536|0.0366|-0.8102
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-05-11|15/03/2017|-0.82|-1.29|137000|1520000|13.8|13.51|-0.021|2094969970|-0.3643|-0.9099|0.0649|-0.9532
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-03-27|15/12/2016|-0.77|-0.25|2930000|7090000|12.04|13.98|0.1611|1827785363|2.08|-0.5867|0.7907|1.7905
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2016-11-10|15/09/2016|-0.43|-0.42|1050000|1420000|19.09|24.28|0.2719|2898041775|0.0238|-0.2606|-0.8436|-0.4802
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2016-08-09|15/06/2016|-2.75|-0.48|2020000|1740000|11.16|10.65|-0.0457|1694193059|4.7292|0.1609||
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2022-05-03|15/03/2022||0.07||40440000|6.35|||251969869|||0.1667|0.3602
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2022-03-07|15/12/2021|0.1|0.06|31960000|29730000|4.7|5.46|0.1617|186497379|0.6667|0.075|1.5|0.0912
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-11-01|15/09/2021|0.04|0.0425|29290000|27740000|7.1|7.03|-0.0099|281730091|-0.0588|0.0559|0|0.069
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-08-02|15/06/2021|0.04|0.03|27400000|27250000|8.68|8.5|-0.0207|344424973|0.3333|0.0055|0|-0.0359
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-05-03|15/03/2021|0.04|0.0433|28420000|28540000|12.36|11.99|-0.0299|490448433|-0.0762|-0.0042|-0.6667|-0.0891
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-03-03|15/12/2020|0.12|0.0695|31200000|38310000|12.2|12.34|0.0115|484099591|0.7266|-0.1856|0.3158|-0.2842
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-11-04|15/09/2020|0.0912|0.1016|43590000|41980000|11.5|11.53|0.0026|456323393|-0.1024|0.0384|-0.8566|-0.2322
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-08-05|15/06/2020|0.6359|0.3|56770000|49490000|14.87|13.33|-0.1036|590045982|1.1197|0.1471|3.1132|0.6961
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-05-04|15/03/2020|0.1546|0.11|33470000|33110000|9.28|9.5|0.0237|368233127|0.4055|0.0109|0.9325|0.1699
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-03-03|15/12/2019|0.08|0.09|28610000|28690000|6.44|5.65|-0.1227|255541102|-0.1111|-0.0028|-0.1314|-0.0759
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-11-04|15/09/2019|0.0921|0.07|30960000|27580000|10.53|9.47|-0.1007|417833496|0.3157|0.1226|0.3912|0.0372
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-08-09|15/06/2019|0.0662|0.08|29850000|28140000|10.06|9.3|-0.0755|399183784|-0.1725|0.0608|-0.0045|0.0858
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-05-06|15/03/2019|0.0665|0.07|27490000|26340000|7.93|7.82|-0.0139|314664733|-0.05|0.0437|-0.3762|0.129
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-02-26|15/12/2018|0.1066|0.1|24350000|24150000|5.82|6.02|0.0344|230939324|0.066|0.0083|0.3545|0.0817
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-11-05|15/09/2018|0.0787|0.08|22510000|20990000|7.51|7.48|-0.004|297999025|-0.0163|0.0724|0.0025|0.1094
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-08-13|15/06/2018|0.0785||20290000||4.92|4.88|-0.0081|195227054|||0.009|0.1087
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-05-08|15/03/2018|0.0778||18300000||4.25|4.38|0.0306|168641254|||0.2967|0.8245
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-05-07|15/03/2017|0.06||10030000||4.15|4.3|0.0361|164673228|||0|-0.2598
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-03-12|15/12/2017|-0||13550000||2.98|3.17|0.0638|118247280||||
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-08-04|15/06/2022||-0.175||4800000|2.33|||346536781|||-0.0278|0.4201
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-05-05|15/03/2022||-0.18||3380000|2.33|||346536781|||-0.0526|0.1736
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-03-03|15/12/2021|-0.15|-0.19|3210000|2880000|3.09|2.81|-0.0906|459570240|-0.2105|0.1146|-0.375|-0.0389
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-11-04|15/09/2021|-0.24|-0.238|3340000|2390000|3.85|3.48|-0.0961|572603698|0.0084|0.3975|0.0435|0.4335
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-08-05|15/06/2021|-0.23|-0.225|2330000|2120000|2.76|3.01|0.0906|410489933|0.0222|0.0991|0.0952|0.1043
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-05-05|15/03/2021|-0.21|-0.2314|2110000|3300000|3.33|2.8|-0.1592|495265018|-0.0925|-0.3606|-0.087|-0.1172
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-03-04|15/12/2020|-0.23|-0.24|2390000|2310000|3.64|3.3|-0.0934|541370798|-0.0417|0.0346|-0.1481|0.5724
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-11-05|15/09/2020|-0.27|-0.216|1520000|1700000|3.06|2.79|-0.0882|455108397|0.25|-0.1059|0.08|0.0066
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-08-07|15/06/2020|-0.25|-0.24|1510000|1800000|4.37|3.66|-0.1625|649942379|0.0417|-0.1611|0|0.0134
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-05-11|15/03/2020|-0.25|-0.31|1490000|1300000|1.35|1.65|0.2222|200783123|-0.1935|0.1462|-0.4565|-0.0132
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-03-05|15/12/2019|-0.46|-0.36|1510000|1420000|3.03|2.97|-0.0198|450646554|0.2778|0.0634|-0.6933|-0.5129
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-11-06|15/09/2019|-1.5|-0.27|3100000|5280000|1.49|1.43|-0.0403|221605075|4.5556|-0.4129|2.2609|3.4286
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-08-05|15/06/2019|-0.46|-0.37|700000|786750|1.63|1.65|0.0123|242427026|0.2432|-0.1103|-0.0213|0
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-05-06|15/03/2019|-0.47|-0.32|700000|1240000|2.61|2.47|-0.0536|388180683|0.4688|-0.4355|0.2703|-0.5882
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-03-07|15/12/2018|-0.37|-0.4|1700000|1110000|4.02|3.7|-0.0796|597887510|-0.075|0.5315|-0.2449|0.0625
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-11-07|15/09/2018|-0.49|-0.41|1600000|211250|4.75|5.4|0.1368|706459126|0.1951|6.574|-50|0.3333
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-08-02|15/06/2018|0.01|-0.4|1200000|350000|11.85|9.65|-0.1857|1762429665|-1.025|2.4286|-1.0278|-0.1429
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-05-03|15/03/2018|-0.36|-0.4|1400000|175000|5.7|5.9|0.0351|847750923|-0.1|7|-0.4706|-0.4615
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-03-14|15/12/2017|-0.68|-0.39|2600000|220000|6|5.25|-0.125|892369422|0.7436|10.8182|-0.2444|-0.6226
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-11-02|15/09/2017|-0.90|-0.37|6890000|2030000|5.4|6.5|0.2037|803132494|1.4324|2.3941|1.7273|5.625
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-08-03|15/06/2017|-0.33|-0.42|1040000|590000|3.6|3.45|-0.0417|535421639|-0.2143|0.7627|-0.0294|3.4255
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-05-03|15/03/2017|-0.34|-0.39|235000|3100000|3.35|3.35|0|498239580|-0.1282|-0.9242|-0.7703|-0.8423
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-03-22|15/12/2016|-1.48|-0.38|1490000|670000|3.2|3.15|-0.0156|475930365|2.8947|1.2239|3|1.1286
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-11-03|15/09/2016|-0.37|-0.55|700000|570000|3.05|2.95|-0.0328|453621116|-0.3273|0.2281|-0.5067|1.2654
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-08-03|15/06/2016|-0.75|-0.39|309000|1720000|4.1|4.37|0.0659|609785758|0.9231|-0.8203|1.4194|-0.4876
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-05-04|15/03/2016|-0.31|-0.39|603000|1380000|4.69|4.51|-0.0384|697535440|-0.2051|-0.563|0.6316|-0.9525
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-03-10|15/12/2015|-0.19|-0.41|12690000|2950000|3.88|3.85|-0.0077|577065577|-0.5366|3.3017|2.1667|2.1179
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-11-05|15/09/2015|-0.06|-0.29|4070000|3200000|6.07|5.93|-0.0231|902780424|-0.7931|0.2719|-0.7778|0.1831
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-08-13|15/06/2015|-0.27|-0.29|3440000|3920000|9.1|8.49|-0.067|1353427013|-0.069|-0.1224|0|-0.265
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-05-06|15/03/2015|-0.27|-0.36|4680000|4230000|14.22|13.87|-0.0246|2114915570|-0.25|0.1064|0.5652|0.0759
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-03-05|15/12/2014||-0.23|4350000|5710000|19.78|18.76|-0.0516|2941844630||-0.2382|-0.2581|-0.0023
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-11-06|15/09/2014|-0.39|-0.31|4360000|3720000|15.12|16.75|0.1078|2248770926|0.2581|0.172|0.3929|1.4088
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-08-13|15/06/2014|-0.28|-0.26|1810000|3690000|18.61|16.5|-0.1134|2767832581|0.0769|-0.5095|0|-0.7267
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-05-14|15/03/2014|-0.28|0.23||13500000|12.295|11.67|-0.0508|1828613685|-2.2174||1.8|0.7857
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-03-24|15/12/2013|-0.10|0.06||7560000|25.91|24.01|-0.0733|3853548598|-2.6667||0|-0.371
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2013-11-13|15/09/2013|-0.10|-0.20||12020000|7.84|8.08|0.0306|1166029401|-0.5|||
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-08-15|15/06/2022||-0.6083||0.00|7.47|||328496879|||0.0579|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-05-16|15/03/2022||-0.575||0.00|7.47|||328496879|||0.0012|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-03-28|15/12/2021|-0.6|-0.5743|0.00|0.00|10.54|13.06|0.2391|463501631|0.0448|-1|0.0526|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-11-10|15/09/2021|-0.57|-0.53|0.00|0.00|24.59|23.38|-0.0492|1081357232|0.0755|-1|0.1633|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-08-16|15/06/2021|-0.49|-0.43|0.00|0.00|20.59|17.96|-0.1277|905455284|0.1395|-1|0.225|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-05-17|15/03/2021|-0.4|-0.3475|0.00|0.00|22.74|25.88|0.1381|1000002564|0.1511|-1|-0.6154|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-03-29|15/12/2020|-1.04|-0.3625|0.00|0.00|29.03|28.98|-0.0017|1276608418|1.869|-1|1.6667|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-12-02|15/09/2020|-0.39||0.00|||39.03|-1||||1.4375|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-11-13|15/09/2019|-0.16|||||39.03|-1||||0.4545|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-11-13|15/12/2019|-0.11|||||39.03|-1|||||
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-08-15|15/06/2022||-0.17||0.00|1.15|||16975450|||0|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-05-09|15/03/2022||-0.17||0.00|1.15|||16975450|||-0.4688|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-03-23|15/12/2021|-0.23|-0.32||0.00|1.46|1.57|0.0753|21551442|-0.2813||-0.5741|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-11-15|15/09/2021|-0.54|-0.46|0.00|0.00|3.36|3.19|-0.0506|49597835|0.1739|-1|0.2558|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-09-10|15/06/2021|-0.43|-0.4075|0.00|0.00|4.04|4.14|0.0248|59635494|0.0552|-1|0.1944|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-05-10|15/03/2021|-0.36|-0.4637|0.00|0.00|32.64|32.3|-0.0104|481807550|-0.2236|-1|-0.027|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-03-24|15/12/2020|-0.37|-0.44|0.00|0.00|27.64|28.92|0.0463|408001245|-0.1591|-1|-0.1778|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-11-09|15/09/2020|-0.45|-0.4433|0.00|0.00|34.61|34.2|-0.0118|510887252|0.0151|-1|-0.9527|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-08-10|15/06/2020|-9.52|-0.18|0.00|500000|20.44|19.14|-0.0636|301720183|51.8889|-1|0.476|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-04-23|15/03/2020|-6.45|-6.6||500000|17.85|18.9|0.0588|263488514|-0.0227||-0.0227|221.2222
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-02-27|15/12/2019|-6.6|-0.57|9000|2250|25.5|21.3|-0.1647|376412156|10.5789|3|-0.4359|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-11-12|15/09/2019|-11.7|-0.7|9000|1800|9.36|9.2775|-0.0088|138165398|15.7143|4|0.0833|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-08-08|15/06/2019|-10.8|-0.76|9000|101800|72|70.95|-0.0146|1062810792|13.2105|-0.9116|-0.027|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-05-07|15/03/2019|-11.1|-1.01|9000|504750|149.7|159|0.0621|2209760727|9.9901|-0.9822|-0.2292|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-02-27|15/12/2018|-14.4|-0.68|9000|9500|164.7|163.8|-0.0055|2431179642|20.1765|-0.0526|47|-0.9995
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-11-08|15/09/2018|-0.3|-0.45|18010000|1010000|180.9|196.2|0.0846|2670312025|-0.3333|16.8317|-0.9753|2000.1111
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-08-07|15/06/2018|-12.15|-0.54|9000|3010000|131.55|132.15|0.0046|1941843930|21.5|-0.997|0.2462|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-05-10|15/03/2018|-9.75|-0.57|9000||9.14|9.26|0.0131|134917931|16.1053||16.7273|-0.1
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-03-08|15/12/2017|-0.55|-0.62|10000|12000|12.81|12.91|0.0078|189091760|-0.1129|-0.1667|0.1|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-11-08|15/09/2017|-0.5|-8.63|10000|10000|10.83|10.5|-0.0305|159864456|-0.9421|0|-0.9405|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-08-09|15/06/2017|-8.4|-7.80|10000|10000|11.16|11|-0.0143|164735671|0.0769|0|-0.8637|-0.0909
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-05-23|15/03/2017|-61.65|-40.43|11000|10000|15.91|15.97|0.0038|234851660|0.5249|0.1||
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2022-08-10|15/06/2022||-0.36||8940000|1.66|||117122919|||0.0141|0.085
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2022-05-11|15/03/2022||-0.355||8240000|1.66|||117122919|||0|0.1908
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2022-03-24|15/12/2021|-0.38|-0.355|7280000|6920000|1.08|1.08|0|76200458|0.0704|0.052|0.1176|0.2552
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2021-11-08|15/09/2021|-0.34|-0.325|5800000|5550000|2.67|2.59|-0.03|188384464|0.0462|0.045|0.0625|0.16
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2021-08-11|15/06/2021|-0.32|-0.3|5000000|4820000|7.71|3.56|-0.5383|543986585|0.0667|0.0373|0.1034|0.25
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2021-05-12|15/03/2021|-0.29|-0.28|4000000|3720000|12|10.86|-0.095|846671724|0.0357|0.0753|-0.5915|0.2579
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2021-03-30|15/12/2020|-0.71|-0.43|3180000|2100000|13.57|14|0.0317|957444586|0.6512|0.5143|-0.1548|5.5567
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2020-11-06|15/09/2020|-0.84||485000||13.32|13.8|0.036|939805592|||11|0.4742
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2020-08-05|15/06/2020|-0.07||329000||14.88|23.28|0.5645|1049872946|||-0.2222|0.1345
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2020-05-08|15/03/2020|-0.09||290000||13.08|12.24|-0.0642|922872174|||-0.3077|-0.2408
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2020-03-26|15/12/2019|-0.13|-0.13|382000|320000|11.5428|11.3988|-0.0125|814413528|0|0.1938|0.3|0.0914
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2019-11-07|15/09/2019|-0.1|-0.13|350000|230000|19.2|15.6216|-0.1864|1354674812|-0.2308|0.5217|-0.2308|1.2727
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2019-08-06|15/06/2019|-0.13|-0.12|154000|140000|19.68|19.8|0.0061|1388541649|0.0833|0.1|0|0.0336
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2019-05-08|15/03/2019|-0.13|-0.14|149000|100000|15|14.64|-0.024|1058339655|-0.0714|0.49|12|0
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2019-03-28|15/12/2018|-0.01|-0.13|149000|120000|16.92|19.08|0.1277|1193807136|-0.9231|0.2417|-0.9167|1.2576
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2018-11-14|15/09/2018|-0.12|-0.14|66000|130000|15.24|14.28|-0.063|1075273073|-0.1429|-0.4923|-0.1429|-0.2667
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2018-08-08|15/06/2018|-0.14||90000||1.26|1.24|-0.0159|88900530|||-0.1765|0.5
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2018-05-30|15/03/2018|-0.17||60000||1.55|1.444|-0.0684|109361761|||-1.4048|-0.6178
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2018-03-27|15/12/2017|0.42||157000||1.287|1.35|0.049|90805538|||-4.2308|-0.0188
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2017-11-09|15/09/2017|-0.13||160000||1.22|1.15|-0.0574|86078294|||-0.3158|1.7119
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2017-08-14|15/06/2017|-0.19||59000||1.41|1.35|-0.0426|99483925|||-0.05|-0.6067
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2017-05-12|15/03/2017|-0.2||150000||2.45|2.37|-0.0327|172862147|||0|12.6364
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2015-02-27|15/12/2014|||11000||5.8|5.8|0|409224680|||0|-0.8972
02230|R2000GROWTH|MDVL|USD|Consumer Staples|940837|2014-11-13|15/09/2014|||107000||10.82|9.44|-0.1275|763415650||||
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-08-03|15/06/2022||0.49||63330000|68.67|||519247848|||0.7818|0.078
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-05-05|15/03/2022||0.275||58750000|68.67|||519247848|||-0.321|0.1759
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-03-08|15/12/2021|0.42|0.405|56340000|49960000|66.17|65.5|-0.0101|500344110|0.037|0.1277|-0.16|0.1108
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-11-03|15/09/2021|0.5|0.59|50720000|49150000|62.4|64.96|0.041|471837300|-0.1525|0.0319|-0.1935|0.0012
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-08-03|15/06/2021|0.62|0.52|50660000|47800000|60.72|66.55|0.096|459133986|0.1923|0.0598|0.1273|0.0424
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-05-04|15/03/2021|0.55|0.36|48600000|44800000|50.1|54.18|0.0814|378830888|0.5278|0.0848|0|0.0764
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-03-04|15/12/2020|0.55|0.415|45150000|45900000|52.94|53.7|0.0144|400305535|0.3253|-0.0163|0.375|0.0427
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-11-03|15/09/2020|0.4|0.32|43300000|45000000|37|41.87|0.1316|279775315|0.25|-0.0378|0.2903|0.0155
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-08-04|15/06/2020|0.31|0.2|42640000|43700000|43.625|45.22|0.0366|329870219|0.55|-0.0243|-0.4038|-0.1168
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-05-05|15/03/2020|0.52|0.54|48280000|49000000|41.88|42.41|0.0127|316675419|-0.037|-0.0147|-0.3247|-0.0394
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-03-04|15/12/2019|0.77|0.6|50260000|51000000|49.51|51.01|0.0303|374369605|0.2833|-0.0145|0.0267|0.0176
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-11-05|15/09/2019|0.75|0.56|49390000|51500000|41.87|41.78|-0.0021|316599788|0.3393|-0.041|0.2097|-0.0391
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-08-06|15/06/2019|0.62|0.56|51400000|51500000|42.25|43.34|0.0258|319473164|0.1071|-0.0019|0.24|0.086
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-05-07|15/03/2019|0.5|0.4|47330000|45100000|36.09|37.1|0.028|272894356|0.25|0.0494|-0.1525|-0.0665
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-03-06|15/12/2018|0.59|0.58|50700000|48000000|33.47|33|-0.014|253083247|0.0172|0.0562|0.0536|0.0604
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-11-01|15/09/2018|0.56|0.55|47810000|49800000|34.52|34.23|-0.0084|261022811|0.0182|-0.04|0.037|-0.0247
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-08-02|15/06/2018|0.54|0.5|49020000|49500000|32.75|33.65|0.0275|247638961|0.08|-0.0097|1.25|0.1419
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-05-04|15/03/2018|0.24|0.16|42930000|44000000|33.15|32.95|-0.006|250663571|0.5|-0.0243|-0.3514|0.1534
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-03-01|15/12/2017|0.37|0.23|37220000|36000000|28.45|27.5|-0.0334|215124539|0.6087|0.0339|0.6087|0.0432
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-11-01|15/09/2017|0.23|0.36|35680000|38700000|30.85|27.3|-0.1151|233272124|-0.3611|-0.078|-0.3611|-0.0583
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-08-01|15/06/2017|0.36|0.36|37890000|40000000|28.85|28.7|-0.0052|218149134|0|-0.0528|0.2|0.0227
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-05-03|15/03/2017|0.3|0.23|37050000|36200000|26.45|26.9|0.017|200001549|0.3043|0.0235|0.5|0.0148
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-03-02|15/12/2016|0.20|0.23|36510000|35500000|24.5|24.6|0.0041|185256628|-0.1304|0.0285|-0.4595|-0.0191
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-11-02|15/09/2016|0.37|0.48|37220000|37000000|26.05|25.55|-0.0192|196976939|-0.2292|0.0059|0.1563|-0.0179
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-08-02|15/06/2016|0.32|0.19|37900000|36500000|23.33|24.11|0.0334|176409678|0.6842|0.0384|1.1333|0.0986
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-05-03|15/03/2016|0.15|0.29|34500000|35800000|25.02|24.29|-0.0292|189188608|-0.4828|-0.0363|0|0.0168
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-03-01|15/12/2015|0.15|0.28|33930000|35600000|22.37|23.62|0.0559|169150649|-0.4643|-0.0469|-0.4643|-0.0148
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-11-03|15/09/2015|0.28|0.32|34440000|36700000|25.18|24.95|-0.0091|190398446|-0.125|-0.0616|-0.125|-0.0564
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-08-04|15/06/2015|0.32|0.22|36500000|34050000|19.82|22.33|0.1266|149868829|0.4545|0.072|0.3913|0.0742
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-05-05|15/03/2015|0.23|0.26|33980000|34600000|20.51|19.95|-0.0273|155086264|-0.1154|-0.0179|0.0455|-0.0366
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-02-26|15/12/2014|0.22|0.29|35270000|35700000|23.52|23.16|-0.0153|177846366|-0.2414|-0.012|-0.2414|-0.004
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-11-04|15/09/2014|0.29|0.26|35410000|35950000|21.91|22.1|0.0087|165672354|0.1154|-0.015|0.1154|0.0406
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-07-28|15/06/2014|0.26|0.39|34030000|36960000|24.52|24.52|0|185407861|-0.3333|-0.0793|-0.1034|0.0447
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-05-05|15/03/2014|0.29|0.38||35380000|25.6|23.51|-0.0816|193574275|-0.2368||-0.383|-0.0172
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-02-24|15/12/2013|0.47|0.42||36000000|25.73|25.91|0.007|194557263|0.119||0.1463|0.0465
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2013-11-05|15/09/2013|0.41|0.37||34400000|22.85|26.05|0.14|172780164|0.1081|||
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2022-08-16|15/06/2022||-0.05||54410000|0.345|||35944227|||-0.3333|0.0526
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2022-05-12|15/03/2022||-0.075||51690000|0.345|||35944227|||0|-0.0832
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2022-03-30|15/12/2021|-0.0594|-0.075|56020000|56380000|0.625|0.56|-0.104|65116354|-0.208|-0.0064|-0.7437|0.3561
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2021-11-16|15/09/2021|-0.2318|-0.09|41310000|43730000|2|1.73|-0.135|208372332|1.5756|-0.0553|2.1367|0.1898
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2021-08-16|15/06/2021|-0.0739|-0.1375|34720000|35540000|2.45|2.23|-0.0898|255256112|-0.4625|-0.0231|-0.4315|0.0209
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2021-05-18|15/03/2021|-0.13|-0.0833|34010000|35560000|3.69|3.49|-0.0542|384446959|0.5606|-0.0436|-0.5|-0.0623
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2021-03-31|15/12/2020|-0.26|-0.06|36270000|36570000|4.09|6.2|0.5159|426121435|3.3333|-0.0082|0.6089|0.0143
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2020-11-17|15/09/2020|-0.1616|-0.07|35760000|33060000|2.89|2.87|-0.0069|301098031|1.3086|0.0817|0.3333|0.1037
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2020-08-07|15/06/2020|-0.1212|-0.09|32400000|29380000|3.57|3.315|-0.0714|371944606|0.3467|0.1028|-0.1893|-0.0434
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2020-06-04|15/03/2020|-0.1495|-0.13|33870000|32560000|3.26|3.86|0.184|339646900|0.15|0.0402|0.3894|-0.0905
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2020-03-30|15/12/2019|-0.1076|-0.07|37240000|40860000|2.16|1.72|-0.2037|225042128|0.5371|-0.0886|-0.78|-0.1704
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2019-11-08|15/09/2019|-0.4892|-0.05|44890000|49260000|3.91|3.55|-0.0921|407367918|8.784|-0.0887|15.3067|-0.1529
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2019-08-12|15/06/2019|-0.03|-0.03|52990000|50020000|8.57|7.59|-0.1144|892875411|0|0.0594|-2.5|0.2249
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2019-05-09|15/03/2018|0.02||43260000||16.5|16.25|-0.0152|1719071739|||-1.5|-0.1331
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2019-05-09|15/03/2019|-0.04|-0.04|49900000|49900000|16.5|16.25|-0.0152|1719071739|0|0|-0.6364|-0.0329
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2019-02-27|15/12/2018|-0.11||51600000|||21.1|-1||||0|0.1846
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2019-01-18|15/09/2018|-0||43560000|||21.1|-1||||0|0.074
02232|R2000GROWTH|GNLN|USD|Consumer Discretionary|1127926|2018-11-01|15/06/2018|||40560000|||21.1|-1|||||
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2022-08-10|15/06/2022||-0.5867||0.00|2.32|||56743834|||0.0799|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2022-05-19|15/03/2022||-0.5433||0.00|2.32|||56743834|||-0.0468|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2022-03-23|15/12/2021|-0.43|-0.57|0.00|0.00|3.54|3.49|-0.0141|86583266|-0.2456|-1|1.0476|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-11-12|15/09/2020|-0.21||||8.41|8.17|-0.0285|205696402|||-0.5962|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-11-11|15/09/2021|-0.52|-0.4667|0.00|0.00|7.71|8.85|0.1479|188575421|0.1142|-1|0.2093|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-08-11|15/06/2021|-0.43|-0.3733|0.00|0.00|8.49|8.5|0.0012|207653084|0.1519|-1|1.3889|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-05-20|15/03/2020|-0.18||||8.83|9.49|0.0747|215968995|||-0.9483|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-05-20|15/03/2021|-3.48|-0.4667|0.00|0.00|8.83|9.49|0.0747|215968995|6.4566|-1|12.3846|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-03-03|15/12/2020|-0.26||0.00|||13.89|-1|||||
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2022-08-11|15/06/2022||-0.17||5700000|1.4|||197935637|||0|0.0179
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2022-05-10|15/03/2022||-0.17||5600000|1.4|||197935637|||0.5455|0.0769
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2022-03-01|15/12/2021|-0.1094|-0.11|8030000|5200000|1.95|2.16|0.1077|275696077|-0.0055|0.5442|0.036|1.5094
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2021-11-15|15/09/2021|-0.1056|-0.1|3200000|4950000|5.46|5.24|-0.0403|771949001|0.056|-0.3535|0.2512|-0.1328
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2021-08-12|15/06/2021|-0.0844|-0.055|3690000|4380000|7.1|6.12|-0.138|1003816447|0.5345|-0.1575|-1.4823|4.4465
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2021-05-17|15/03/2021|0.175|-0.0355|677500|1020000|5.95|6.86|0.1529|841226443|-5.9296|-0.3358|-1.9211|-0.9062
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2021-03-31|15/12/2019|-0.19||7220000||8.82|7.89|-0.1054|1246994489|||1.9412|-0.3364
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2021-03-31|15/12/2020|-0.0646||10880000||8.82|7.89|-0.1054|1246994489|||-0.2488|0.727
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2020-12-02|15/09/2020|-0.086||6300000||13.76|14.13|0.0269|1945424608|||1.8667|-0.6903
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2020-08-14|15/06/2020|-0.03||20340000||10.11|10.07|-0.004|1429378037|||0|0
02234|R2000GROWTH/R2000VALUE|XL|USD|Consumer Discretionary|1163555|2020-05-14|15/03/2020|-0||20340000||9.98|9.9|-0.008|1410998283||||
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-07-26|15/06/2022|||||84.59|||309175337|||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-04-26|15/03/2022|||||87.29|86.25|-0.0119|319043819|||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-02-01|15/12/2021|1.13||12910000||94.07|90.83|-0.0344|343824626|||-0.0174|0.027
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-10-26|15/09/2021|1.15||12570000||95.17|99.62|0.0468|347845106|||0.2234|-0.0024
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-07-22|15/06/2021|0.94||12600000||86.2|86.41|0.0024|315059868|||0.1325|0.1496
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-04-22|15/03/2021|0.83||10960000||87.61|88.1|0.0056|320213413|||-0.7477|-0.0874
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-01-28|15/12/2020|3.29||12010000||83.75|86.67|0.0349|306105161|||3.0971|0.146
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-10-27|15/09/2020|0.803||10480000||84.4|81.51|-0.0342|308480908|||0.9119|0.1923
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-07-28|15/06/2020|0.42||8790000||88.24|83.6|-0.0526|322516045|||-0.5|-0.1936
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-04-23|15/03/2020|0.84||10900000||81.76|80.26|-0.0183|298831745|||-0.2294|-0.0786
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-01-30|15/12/2019|1.09||11830000||104.25|92.07|-0.1168|381032395|||0.101|-0.0528
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-10-24|15/09/2019|0.99||12490000||93|94.05|0.0113|339913791|||0.0532|0.054
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-07-30|15/06/2019|0.94||11850000||85.21|90.99|0.0678|311441439|||0.119|0.1044
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-04-25|15/03/2019|0.84||10730000||85.69|85|-0.0081|313195845|||7.4|0.0994
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-01-31|15/12/2018|0.1||9760000||93.71|96.85|0.0335|342508828|||-0.9444|-0.0606
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-10-23|15/09/2018|1.8||10390000||86.36|87|0.0074|315644680|||0.5652|-0.0529
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-07-24|15/06/2018|1.15||10970000||94.2|92.6|-0.017|344299764|||0.1165|0.0073
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-04-24|15/03/2018|1.03||10890000||108.65|105.3|-0.0308|397114343|||0.0842|0.0676
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-01-30|15/12/2017|0.95||10200000||90.25|90.1|-0.0017|329862577|||-0.0206|0.0069
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-10-24|15/09/2017|0.97||10130000||74.55|74.8|0.0034|272479292|||-0.0673|-0.0646
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-07-25|15/06/2017|1.04||10830000||71.15|70.85|-0.0042|260052331|||0.0947|0.0556
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-04-25|15/03/2017|0.95||10260000||62.7|62.95|0.004|229167688|||0.3103|0.1593
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-02-07|15/12/2016|0.725||8850000||61.8|61.65|-0.0024|225878194|||-0.0669|-0.0839
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-10-27|15/09/2016|0.777||9660000||63.55|63.75|0.0031|232274421|||0|-0.0791
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-07-28|15/06/2016|||10490000||65.52|65.07|-0.0069|239474736|||0|0.0184
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-04-28|15/03/2016|||10300000||63.79|66.9|0.0488|233151624|||0|-0.0096
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2015-07-23|15/06/2015|||10400000||58.3|56.41|-0.0324|213085739|||0|-0.0086
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2014-07-28|15/06/2014|0.72||10490000||50.5|51.19|0.0137|184576844|||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2014-05-05|15/03/2014|0.72|0.75|||50.89|50.72|-0.0033|186002286|-0.04||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2013-10-24|15/12/2013|0.72|0.61|||55.02|56.96|0.0353|201097386|0.1803|||
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2022-08-04|15/06/2022||0.3939||1360000000|4.48|||230680178|||-2.1484|0.0625
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2022-05-10|15/03/2022||-0.343||1280000000|4.48|||230680178|||1.7796|-0.0154
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2022-02-02|15/12/2021|0.3087|-0.1234|1310000000|1300000000|11.04|10.39|-0.0589|568461863|-3.5016|0.0077|1.7612|0.0077
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-11-03|15/09/2021|0.1118|0.0149|1300000000|1320000000|9.35|11.16|0.1936|481441907|6.5034|-0.0152|-1.6211|-0.0076
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-08-04|15/06/2021|-0.18|-0.1344|1310000000|1290000000|5.42|5.64|0.0406|279081826|0.3393|0.0155|-0.8657|0.0917
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-05-05|15/03/2021|-1.34|-0.5107|1200000000|1160000000|9.52|6.51|-0.3162|490195400|1.6238|0.0345|2.6022|0.0345
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-02-04|15/12/2020|-0.372|-0.2433|1160000000|1160000000|5.61|5.11|-0.0891|288865140|0.529|0|8.3|-0.0169
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-11-02|15/09/2020|-0.04|-0.2825|1180000000|1180000000|3.92|3.895|-0.0064|201845159|-0.8584|0|-0.9664|0.1569
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-08-03|15/06/2020|-1.19|-1.66|1020000000|1010000000|2.72|3.07|0.1287|140055823|-0.2831|0.0099|0.2499|-0.113
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-05-11|15/03/2020|-0.9521|-0.96|1150000000|1140000000|1.5|1.7|0.1333|77236667|-0.0082|0.0088|1.0698|-0.0086
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-02-04|15/12/2019|-0.46|-0.48|1160000000|1150000000|2.24|2.79|0.2455|115340089|-0.0417|0.0087|2.2857|-0.0794
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-10-31|15/09/2019|-0.14|-0.19|1260000000|1270000000|3.79|3.41|-0.1003|195151309|-0.2632|-0.0079|-0.8028|-0.0079
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-08-09|15/06/2019|-0.71|-0.01|1270000000|1290000000|3.53|2.67|-0.2436|181763620|70|-0.0155|-0.5203|0.0763
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-05-08|15/03/2019|-1.48|-0.72|1180000000|1200000000|7.02|5.7|-0.188|361467598|1.0556|-0.0167|-3.3125|-0.056
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-01-31|15/12/2018|0.64|0.24|1250000000|1230000000|5.95|6.39|0.0739|306372101|1.6667|0.0163|3.3866|-0.0385
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-11-01|15/09/2018|0.1459|0.57|1300000000|1290000000|8.26|6.04|-0.2688|425316589|-0.744|0.0078|-0.6607|-0.0226
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-08-02|15/06/2018|0.43|0.5|1330000000|1320000000|9.2|9.21|0.0011|473718211|-0.14|0.0076|-1.9773|0.0992
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-05-03|15/03/2018|-0.44|-0.68|1210000000|1200000000|8.44|9.77|0.1576|434584955|-0.3529|0.0083|0.913|0
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-02-01|15/12/2017|-0.23|0.07|1210000000|1207000000|15.97|12.34|-0.2273|822313056|-4.2857|0.0025|-3.5556|-0.032
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-11-02|15/09/2017|0.09|0.28|1250000000|1253000000|13.14|12.94|-0.0152|676593216|-0.6786|-0.0024|-0.8421|-0.0079
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-08-03|15/06/2017|0.57|0.58|1260000000|1271000000|12.45|12.78|0.0265|641064322|-0.0172|-0.0087|-1.7309|0.0769
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-05-04|15/03/2017|-0.7799|-0.31|1170000000|1135000000|11.07|8.57|-0.2258|570006583|1.5158|0.0308|2.3909|0.0174
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-02-06|15/12/2016|-0.23|-0.12|1150000000|1135000000|15.22|13.19|-0.1334|783694723|0.9167|0.0132|-1.5476|-0.0574
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-10-27|15/09/2016|0.42|0.53|1220000000|1230000000|13.45|9.75|-0.2751|692555433|-0.2075|-0.0081|-0.494|0.0083
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-07-28|15/06/2016|0.83|0.55|1210000000|1200000000|10.02|11.87|0.1846|515940956|0.5091|0.0083|0|0.0804
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-04-28|15/03/2016|0.83|-0.38|1120000000|1136000000|9.83|9.2|-0.0641|506157617|-3.1842|-0.0141|-3.2432|-0.0175
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-02-04|15/12/2015|-0.37|0.20|1140000000|1144000000|9.87|7.46|-0.2442|508217260|-2.85|-0.0035|-3.3125|-0.0806
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-10-29|15/09/2015|0.16|0.43|1240000000|1253000000|13.43|18.26|0.3596|691525636|-0.6279|-0.0104|-0.7377|-0.0159
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-07-30|15/06/2015|0.61|0.31|1260000000|1309000000|15.06|19.3|0.2815|775456153|0.9677|-0.0374|-0.2375|0.0588
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-04-30|15/03/2015|0.80|-0.49|1190000000|1221000000|15.93|14.09|-0.1155|820253414|-2.6327|-0.0254|-2.1429|-0.0246
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-02-05|15/12/2014|-0.70|-0.26|1220000000|1245000000|16.42|18.38|0.1194|845484047|1.6923|-0.0201|-5.375|-0.0758
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-10-30|15/09/2014|0.16|-0.05|1320000000|1318000000|19.23|21.44|0.1149|990174041|-4.2|0.0015|3|0
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-07-31|15/06/2014|0.04|-0.01|1320000000|1308000000|27.16|21.72|-0.2003|1398498567|-5|0.0092|-1.009|0.1141
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-05-01|15/03/2014|-4.45|-1.12||1174000000|22.43|21.31|-0.0499|1154945635|2.9732||0.1804|-0.0025
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-02-27|15/12/2013|-3.77|-2.79||1177000000|22.63|26.2|0.1578|1165243799|0.3513||-0.1528|-0.0666
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2013-11-12|15/09/2013|-4.45|-0.46||1261000000|10.64|7.72|-0.2744|547865439|8.6739|||
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-08-10|15/06/2022||-0.15||22600000|26.7|||597045499|||-0.3182|0.0865
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-05-12|15/03/2022||-0.22||20800000|26.7|||597045499|||-0.0833|-0.0957
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-03-17|15/12/2021||-0.24||23000000|26.7|||597045499|||-0.2|0.122
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-11-11|15/09/2021|-0.22|-0.3|19040000|20500000|26|||581392604|-0.2667|-0.0712|-0.12|0.0138
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-08-11|15/06/2021|-0.25|-0.254|18780000|15110000|18.15|25.08|0.3818|405856752|-0.0157|0.2429|-0.1379|0.4424
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-05-17|15/03/2021|-0.29|-0.214|13020000|14310000|19.22|18.86|-0.0187|429783287|0.3551|-0.0901|0.381|-0.2504
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-03-11|15/12/2020|-0.21|-0.168|17370000|17060000|32.55|36.39|0.118|727858801|0.25|0.0182|0.1053|-0.0017
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-11-05|15/09/2020|-0.19|-0.2|17400000|12320000|9.82|10.07|0.0255|219587507|-0.05|0.4123|-0.2083|0.5676
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-08-06|15/06/2020|-0.24|-0.3|11100000|7560000|9.66|10.11|0.0466|216009710|-0.2|0.4683|0.0909|-0.1704
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-05-07|15/03/2020|-0.22|-0.27|13380000|11730000|8|7.26|-0.0925|178890032|-0.1852|0.1407|0.8333|-0.2367
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-03-12|15/12/2019|-0.12|-0.00|17530000|21230000|5.16|4.15|-0.1957|115384067|-1|-0.1743|-0.6|0.6112
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-11-07|15/09/2019|-0.3|-0.24|10880000|12370000|7.22|7.01|-0.0291|161448249|0.25|-0.1205|0.3043|-0.288
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-08-07|15/06/2019|-0.23|-0.2|15280000|16150000|7.07|6.9|-0.024|158094070|0.15|-0.0539|-0.1786|0.595
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-05-09|15/03/2019|-0.28|-0.32|9580000|10800000|7.94|8.26|0.0403|177548358|-0.125|-0.113|-3.1538|-0.6215
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-03-14|15/12/2018|0.13|0.05|25310000|27600000|9.42|10.13|0.0754|210643014|1.6|-0.083|-7.5|0.5256
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-11-08|15/09/2018|-0.02|-0.18|16590000|22050000|7.46|9.44|0.2654|166814956|-0.8889|-0.2476|-0.96|0.5276
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-08-09|15/06/2018|-0.5|-0.33|10860000|15000000|8|6.72|-0.16|178890032|0.5152|-0.276|0.25|-0.0866
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-05-10|15/03/2018|-0.4|-0.33|11890000|12350000|7.19|6.48|-0.0987|160777418|0.2121|-0.0372|2.3333|-0.4111
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-03-15|15/12/2017|-0.12|-0.05|20190000|20900000|9.05|8.36|-0.0762|202369353|1.4|-0.034|-0.6|0.2706
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-11-09|15/09/2017|-0.3|-0.26|15890000|16050000|10.17|10.32|0.0147|227413955|0.1538|-0.01|-0.25|0.4713
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-08-09|15/06/2017|-0.4|-0.16|10800000|14750000|9.77|8.48|-0.132|218469462|1.5|-0.2678|-0.0476|-0.0064
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-05-10|15/03/2017|-0.42|-0.27|10870000|10050000|10.51|13.04|0.2407|235016785|0.5556|0.0816|1.625|-0.257
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-03-16|15/12/2016|-0.16|-0.05|14630000|18050000|10.11|10.45|0.0336|226072270|2.2|-0.1895|-0.3043|0.1263
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-11-09|15/09/2016|-0.23|-0.19|12990000|12220000|10.99|10.86|-0.0118|245750176|0.2105|0.063|0.2778|0.1046
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-08-09|15/06/2016|-0.18|-0.27|11760000|11790000|11.29|12.7|0.1249|252458557|-0.3333|-0.0025|-0.4857|0.3983
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-05-10|15/03/2016|-0.35|-0.33|8410000|9060000|10.1|9.49|-0.0604|225848674|0.0606|-0.0717|3.375|-0.4809
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-03-22|15/12/2015|-0.08|-0.15|16200000|14710000|12.07|12.12|0.0041|269900329|-0.4667|0.1013|-0.8|0.8284
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-11-09|15/09/2015|-0.40|-0.11|8860000|16680000|11.48|7.84|-0.3171|256707186|2.6364|-0.4688|-0.1667|0.0424
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-08-10|15/06/2015|-0.48|-0.26|8500000|11120000|8.59|7.81|-0.0908|192083175|0.8462|-0.2356|0|0.2518
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-05-20|15/03/2015|-0.48|-0.29|6790000|8120000|12.15|12.58|0.0354|271689228|0.6552|-0.1638|-0.0943|-0.5694
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-03-16|15/12/2014|-0.53|-0.05|15770000|18540000|15.11|14.05|-0.0702|337878540|9.6|-0.1494|0.7097|0.6342
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-11-12|15/09/2014|-0.31|-0.13|9650000|15300000|20.65|19.8|-0.0412|461759887|1.3846|-0.3693|-0.0313|-0.1384
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-08-13|15/06/2014|-0.32|-0.14|11200000|12110000|30.26|28.66|-0.0529|676651551|1.2857|-0.0751|-0.1351|0.2282
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-05-14|15/03/2014|-0.37|-0.12||9860000|30.21|25.5|-0.1559|675533463|2.0833||0.9474|-0.1871
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-03-19|15/12/2013|-0.19|0.01||12130000|42.3|39.4|-0.0686|945881027|-20||8.5|0.0271
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2013-11-13|15/09/2013|-0.02|0.02||11810000|61.64|60.59|-0.017|1378347683|-2|||
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-08-15|15/06/2022||0.1539||142750000|12.1|||465242413|||1.0713|0.0509
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-05-10|15/03/2022||0.0743||135830000|12.1|||465242413|||-0.4285|-0.0339
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-03-15|15/12/2021|0.065|0.13|145250000|140600000|11.42|11.45|0.0026|439096548|-0.5|0.0331|-0.5357|0.0471
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-11-15|15/09/2021|0.14|0.1556|138720000|137200000|11.78|10.41|-0.1163|452938457|-0.1003|0.0111|0.2727|0.0544
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-08-16|15/06/2021|0.11|0.065|131560000|127470000|12.61|10.75|-0.1475|484851776|0.6923|0.0321|-0.859|0.0673
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-05-17|15/03/2021|0.78|-0.17|123270000|115500000|11.3|11.25|-0.0044|434482578|-5.5882|0.0673|0.0833|-0.0194
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-03-08|15/12/2020|0.72|-0.205|125710000|117470000|8.66|9.63|0.112|332975132|-4.5122|0.0701|-5.5|0.0433
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-11-09|15/09/2020|-0.16|0.09|120490000|121250000|6.78|7.055|0.0406|260689550|-2.7778|-0.0063|1.2857|0.0689
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-08-10|15/06/2020|-0.07|-0.67|112720000|111500000|9.0536|8.95|-0.0114|348108985|-0.8955|0.0109|-0.7308|0.0313
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-05-11|15/03/2020|-0.26|-0.18|109300000|102000000|10.68|9.15|-0.1433|410643716|0.4444|0.0716|-0.2121|-0.0327
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-03-16|15/12/2019|-0.33|0.05|113000000|98400000|5.61|5.27|-0.0606|215703299|-7.6|0.1484|-5.7143|0.044
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-11-27|15/09/2019|0.07|0.07|108240000|108240000|10.08|10.07|-0.001|387573830|0|0|-0.4167|0.1054
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-08-28|15/06/2019|0.12||97920000||10.05|10.05|0|386420347|||0.0909|-0.1041
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-05-13|15/03/2019|0.11||109300000||9.76|9.75|-0.001|375269910|||1.2|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-03-26|15/12/2018|0.05||||9.71|9.77|0.0062|373347414|||0|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2018-11-16|15/09/2018|-0|||||10|-1||||0|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2018-10-26|15/06/2018|-0|||||10|-1|||||
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-08-31|15/06/2022||-1.47||12110000|23.78|||756583765|||0.0889|0.4314
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-05-12|15/03/2022||-1.35||8460000|23.78|||756583765|||-5.451|-0.865
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-03-09|15/12/2021|1.91|0.3033|3140000|62670000|21.2|21.91|0.0335|674498567|5.2974|-0.9499|-2.2323|-0.372
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-11-15|15/09/2021|-1.55|-1.73|5000000|0.00|15.88|15.89|0.0006|505237591|-0.104|-1|0.069|-0.5455
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-08-05|15/06/2021|-1.45|-1|11000000|17400000|14.63|14.7|0.0048|465467630|0.45|-0.3678|-0.1369|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-05-06|15/03/2021|-1.68|-0.9467|0.00|0.00|18.93|18.67|-0.0137|602276303|0.7746|-1|0.1748|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-03-09|15/12/2020|-1.43|-0.7318|0.00|10000000|17.37|18.41|0.0599|552643408|0.9541|-1|0.6628|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-11-12|15/09/2020|-0.86|-0.9753|0.00|0.00|17.2|19.19|0.1157|547234691|-0.1182|-1|-0.0753|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-08-06|15/06/2020|-0.93|-0.87|0.00||22.37|25.28|0.1301|711723253|0.069||0.0814|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-05-07|15/03/2020|-0.86|-0.82|0.00||16.7|16.72|0.0012|531326707|0.0488||0.0886|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-03-12|15/12/2019|-0.79|-0.85|0.00||11.73|12.68|0.081|373201302|-0.0706||-0.0595|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-11-06|15/09/2019|-0.84|-0.59|0.00||7.19|6.88|-0.0431|228756819|0.4237||-0.8418|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-08-28|15/06/2019|-5.31|-0.57|0.00||14.15|12.88|-0.0898|450195949|8.3158||7.9199|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-05-29|15/03/2019|-0.5953||0.00|||13.21|-1|||||
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2022-08-11|15/06/2022||-0.08||17460000|0.704|||81347371|||0|0.0104
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2022-05-11|15/03/2022||-0.08||17280000|0.704|||81347371|||-0.0588|0.08
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2022-02-24|15/12/2021|-0.1|-0.085|16030000|16000000|0.7801|0.9031|0.1577|90140744|0.1765|0.0019|0|0.1163
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-11-04|15/09/2021|-0.1|-0.08|14360000|17000000|1.78|1.77|-0.0056|205679431|0.25|-0.1553|0.25|-0.1075
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-08-05|15/06/2021|-0.08|-0.095|16090000|16600000|2.02|2.12|0.0495|233411491|-0.1579|-0.0307|-0.1111|-0.0049
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-05-06|15/03/2021|-0.09|-0.08|16170000|16960000|2.56|2.5|-0.0234|295808618|0.125|-0.0466|0.5|-0.1325
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-02-25|15/12/2020|-0.06|-0.08|18640000|18680000|4.15|3.82|-0.0795|479533524|-0.25|-0.0021|-0.1429|-0.0069
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-11-05|15/09/2020|-0.07|-0.07|18770000|17610000|2.14|1.96|-0.0841|247277534|0|0.0659|0|0.0671
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-08-06|15/06/2020|-0.07|-0.06|17590000|18100000|5.05|4.22|-0.1644|583528754|0.1667|-0.0282|0.1667|-0.0325
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-05-07|15/03/2020|-0.06|-0.07|18180000|19300000|2.74|2.66|-0.0292|316607670|-0.1429|-0.058|0.5|-0.2484
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-02-28|15/12/2019|-0.04|-0.06|24190000|24220000|1.8|2.2|0.2222|207990434|-0.3333|-0.0012|-0.4286|0.0818
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-11-07|15/09/2019|-0.07|-0.04|22360000|23990000|0.74|0.655|-0.1149|85507182|0.75|-0.0679|0.75|-0.1296
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-08-08|15/06/2019|-0.04|-0.09|25690000|23750000|0.532|0.556|0.0451|61472730|-0.5556|0.0817|-0.6|0.0826
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-05-09|15/03/2019|-0.1|-0.1|23730000|24100000|0.826|0.664|-0.1961|95444499|0|-0.0154|0.25|0.0381
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-03-28|15/12/2018|-0.08|-0.09|22860000|23050000|0.949|0.92|-0.0306|109657182|-0.1111|-0.0082|-0.2|0.0256
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-11-15|15/09/2018|-0.1|-0.13|22290000|24610000|1.39|1.37|-0.0144|160614838|-0.2308|-0.0943|0|0.0109
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-08-09|15/06/2018|-0.1|-0.11|22050000|24070000|3.18|2.825|-0.1116|367449784|-0.0909|-0.0839|-0.1667|-0.0094
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-05-09|15/03/2018|-0.12|-0.14|22260000|23530000|3.52|3.08|-0.125|406736857|-0.1429|-0.054|0.7143|-0.0018
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-03-14|15/12/2017|-0.07|-0.14|22300000|23280000|3.63|3.2|-0.1185|419447399|-0.5|-0.0421|-0.4615|0.0248
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-11-06|15/09/2017|-0.13|-0.13|21760000|29230000|3.29|3.28|-0.003|380160298|0|-0.2556|-0.2778|-0.4894
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-08-08|15/06/2017|-0.18|-0.15|42620000|31270000|4.28|3.96|-0.0748|494555069|0.2|0.363|-0.25|0.8934
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-05-10|15/03/2017|-0.24|-0.20|22510000|29060000|3.24|3.36|0.037|374382792|0.2|-0.2254|0.3333|0.2611
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-03-27|15/12/2016|-0.18|-0.19|17850000|27930000|4.75|4.72|-0.0063|548863659|-0.0526|-0.3609|0|-0.2961
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2016-11-08|15/09/2016|-0.18|-0.20|25360000|26420000|11.17|10.1|-0.0958|1290696234|-0.1|-0.0401|0.2|-0.1947
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2016-08-09|15/06/2016|-0.15|-0.42|31490000|23550000|9.96|10.4|0.0442|1150880435|-0.6429|0.3372||
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2022-07-22|15/06/2022||0.00||12340000|12.62|||332309484|||-1|0.0301
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2022-04-27|15/03/2022|0.02|-0.01|12870000|11980000|12.44|12.86|0.0338|327569721|-3|0.0743|-1.0267|-0.013
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2022-01-26|15/12/2021|-0.75|0.00|13040000|11560000|14.54|14.52|-0.0014|382866872|-1|0.128|0.1029|0.1251
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-10-22|15/09/2021|-0.68|0.00|11590000|11270000|13.98|13.93|-0.0036|368120957|-1|0.0284|0.1525|-0.306
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-08-06|15/06/2020|-0.59||16700000||12.79|13.07|0.0219|336785921|||13.75|-0.9984
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-07-23|15/06/2021|-0.04|-0.05|10530000000||12.6|12.53|-0.0056|331782857|-0.2||-0.9|677.0425
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-06-17|15/03/2020|-0.4||15530000|||12.9|-1||||12.3333|0.063
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-06-02|15/03/2021|-0.03||14610000|||12.9|-1||||-0.9727|-0.7675
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-05-21|15/12/2020|-1.1||62830000|||12.9|-1|||||
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2022-06-07|15/04/2022||0.41||157330000|16.86|||200347269|||0|0.196
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2022-04-13|15/01/2022|-0.33|0.00|134810000|131550000|18.1|18.24|0.0077|215082178|-1|0.0248|2.3|0.0103
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2021-12-09|15/10/2021|-0.1|0.3|133430000|130040000|25.36|23.44|-0.0757|301352710|-1.3333|0.0261|-1.1613|-0.179
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2021-09-09|15/07/2021|0.62|0.65|162520000|159100000|30.88|27.82|-0.0991|366946814|-0.0462|0.0215|-0.2051|-0.0021
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2021-06-04|15/04/2021|0.78|0.21|162860000|121390000|37.48|40.25|0.0739|445374572|2.7143|0.3416|0.0986|0.049
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2021-04-14|15/01/2021|0.71|0.75|155260000|149670000|37.09|34.6|-0.0671|440740212|-0.0533|0.0373|-0.1548|0.0372
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2020-12-10|15/10/2020|0.84|0.6|149690000|158870000|33.14|33.62|0.0145|393802381|0.4|-0.0578|0.75|0.1467
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2020-09-03|15/07/2020|0.48|0.34|130540000|153170000|26.94|28.76|0.0676|320127838|0.4118|-0.1477|-6.3333|0.248
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2020-06-12|15/04/2020|-0.09|0.02|104600000|105580000|18.46|18.76|0.0163|219360040|-5.5|-0.0093|-1.1525|-0.3656
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2020-04-14|15/01/2020|0.59|0.55|164880000|163720000|16.29|14.47|-0.1117|193573967|0.0727|0.0071|0.7879|0.0424
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2019-12-06|15/10/2019|0.33|0.48|158180000|173140000|23.77|24.05|0.0118|282458749|-0.3125|-0.0864|-0.0571|0.0389
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2019-09-05|15/07/2019|0.35|0.43|152250000|159940000|18.13|18.99|0.0474|215438653|-0.186|-0.0481|1.0588|0.1235
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2019-06-12|15/04/2019|0.17|0.23|135520000|127260000|26.93|20.85|-0.2258|320009005|-0.2609|0.0649|-0.8629|-0.324
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2019-04-16|15/01/2019|1.24|1.05|200480000|197970000|29.77|28.21|-0.0524|353756707|0.181|0.0127|0.5696|0.1692
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2018-12-06|15/10/2018|0.79|0.75|171470000|170950000|27.46|27.87|0.0149|326306977|0.0533|0.003|0.0676|0.0167
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2018-08-30|15/07/2018|0.74|0.79|168660000|170680000|46.9|42.05|-0.1034|557312390|-0.0633|-0.0118|0.2131|0.1803
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2018-06-05|15/04/2018|0.61|0.48|142890000|145110000|38|46.1|0.2132|451553734|0.2708|-0.0153|-0.3222|-0.1859
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2018-04-05|15/01/2018|0.9|0.78|175520000|171780000|37.15|39.35|0.0592|441453208|0.1538|0.0218|0.4754|0.1114
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2017-12-07|15/10/2017|0.61|0.46|157930000|148670000|51.8|44.52|-0.1405|615539028|0.3261|0.0623|-0.0896|0.0104
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2017-09-07|15/06/2017|0.67|0.67|156300000||40.75|44.95|0.1031|484231965|0||0|-0.0001
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2017-09-07|15/07/2017|0.67|0.42|156310000|144400000|40.75|44.95|0.1031|484231965|0.5952|0.0825|0.6341|0.1941
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2017-06-06|15/04/2017|0.41|0.46|130900000|124800000|44.15|40.85|-0.0747|524634159|-0.1087|0.0489|-0.5684|-0.2473
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2017-03-06|15/01/2017|0.95|0.66|173900000|156310000|33.1|32.2|-0.0272|393327050|0.4394|0.1125|0.6964|0.1968
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2016-12-07|15/10/2016|0.56|0.38|145300000|66300000|29.35|32.15|0.0954|348765849|0.4737|1.1916|0|0.0668
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2016-09-08|15/07/2016|0.56|0.27|136200000|60200000|24.35|26|0.0678|289350884|1.0741|1.2625|0.0385|-0.0535
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2016-06-07|15/04/2016||0.26||63600000|24.7|23.05|-0.0668|293509936|||-0.35|0.0225
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2016-04-07|15/01/2016|0.31|0.40|60570000|62200000|33.29|26.66|-0.1992|395584848|-0.225|-0.0262|0.4286|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2015-12-10|15/10/2015||0.28||62200000|26.32|24.87|-0.0551|312760372|||0.2174|0.0743
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2015-09-03|15/07/2015||0.23||57900000|23.97|23.03|-0.0392|284835334|||0.0952|-0.0069
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2015-06-04|15/04/2015||0.21||58300000|25.01|25.99|0.0392|297193658|||-0.25|-0.0536
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2015-04-07|15/01/2015|0.4|0.28||61600000|18.71|21.34|0.1406|222330788|0.4286||0.4|0.1429
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2014-09-01|15/07/2014||0.20||53900000|14.94|14.9|-0.0027|177531910|||-0.0909|-0.0527
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2014-06-05|15/04/2014||0.22||56900000|13.86|16.38|0.1818|164698279|||0.1579|-0.0968
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2014-04-16|15/01/2014||0.19||63000000|14.1|14|-0.0071|167550206|||0.1875|0.1496
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Discretionary|16282|2013-12-11|15/10/2013||0.16||54800000|16.1|16.19|0.0056|191316192||||
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-08-03|15/06/2022||1.14||203480000|71.15|||4713435730|||-0.0732|0.0465
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-05-10|15/03/2022||1.23||194430000|71.15|||4713435730|||0.2059|5.2039
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-02-21|15/12/2021|0.9595|1.02|56330000|31340000|65.71|62.35|-0.0511|4353054826|-0.0593|0.7974|-0.2385|0.6304
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-11-03|15/09/2021|1.26|1.28|34550000|35080000|62.47|63.36|0.0142|4138416437|-0.0156|-0.0151|-0.5896|-0.0292
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-08-04|15/06/2021|3.07|-1.2|35590000|32670000|65.56|64.8|-0.0116|4343117756|-3.5583|0.0894|25.3972|0.0422
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-05-05|15/03/2021|0.1163|0.25|34150000|31480000|65.83|64|-0.0278|4361004583|-0.5348|0.0848|-0.7583|-0.0353
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-02-26|15/12/2020|0.4811|0.4811|35400000|32010000|56|51.62|-0.0782|3709801760|0|0.1059|0.6037|-0.1187
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-11-05|15/09/2020|0.3|0.5856|40170000|34330000|10.03|29.25|1.9163|664451976|-0.4877|0.1701|-0.5157|0.2704
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-09-18|15/06/2020|0.6194|0.24|31620000|31620000|12.5|11.7|-0.064|828080750|1.5808|0|0.8298|-0.2244
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-05-06|15/03/2020|0.3385|0.02|40770000|38820000|13.124|13.028|-0.0073|869418514|15.925|0.0502|-5.6754|-0.0692
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-02-26|15/12/2019|-0.0724|0.02|43800000|37850000|33.8|28.8|-0.1479|2239130297|-4.62|0.1572|-0.7582|0.2879
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-10-30|15/09/2019|-0.2994|-0.03|34010000|27230000|46|44|-0.0435|3047337160|8.98|0.249|-0.501|0.4089
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-08-01|15/06/2019|-0.6|-0.02|24140000|20840000|64.2|59.2|-0.0779|4253022530|29|0.1583|-4.4052|-0.2869
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-05-01|15/03/2019|0.1762|0.01|33850000|27540000|101|101.2|0.002|6690892460|16.62|0.2291|0|0.1957
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-03-01|15/12/2018|0.00|-0.08|28310000|28310000|122.4|111|-0.0931|8108566805|-1|0|-1|-0.6387
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-11-28|15/09/2018|-1.73|-1.72|78360000||155|152.8|-0.0142|10268201300|0.0058||-174|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-07-27|15/06/2018|0.01||78360000||198.6|199|0.002|13156547360|||-0.5|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-05-11|15/03/2018|0.02||78360000||9.88|9.79|-0.0091|654515032|||-0.3333|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-03-27|15/12/2017|0.03||||9.75|9.79|0.0041|645902985|||0.5|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2017-11-13|15/09/2017|0.02||||9.71|9.7|-0.001|643253129|||-1.2857|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2017-08-14|15/06/2017|-0.07||||9.72|9.73|0.001|643915609||||
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-08-15|15/06/2022||-0.05||0.00|1.01|||127890350|||0.25|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-05-17|15/03/2022||-0.04||0.00|1.01|||127890350|||-0.1111|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-02-28|15/12/2021|-0.04|-0.045|0.00|0.00|1.25|1.3|0.04|158280138|-0.1111|-1|0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-11-15|15/09/2021|-0.04|-0.055|0.00|0.00|2.65|2.5|-0.0566|335553904|-0.2727|-1|-0.3333|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-08-13|15/06/2021|-0.06|-0.035|0.00|0.00|3.31|3.13|-0.0544|419125797|0.7143|-1|0.5|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-05-14|15/03/2021|-0.04|-0.05|0.00|0.00|2.36|3.23|0.3686|298832886|-0.2|-1|-0.9545|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-03-31|15/12/2020|-0.88|-0.25|0.00|0.00|2.05|2.16|0.0537|259579419|2.52|-1|1.5882|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-11-13|15/09/2020|-0.34|-0.345|0.00|0.00|1.42|1.51|0.0634|179806231|-0.0145|-1|-0.2093|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-08-13|15/06/2020|-0.43|-0.28|0.00||3.6|3.71|0.0306|455846784|0.5357||0.3438|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-05-13|15/03/2020|-0.32|-0.39|||1.63|1.77|0.0859|206397299|-0.1795||0.28|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-03-26|15/12/2019|-0.25|-0.33|||1.03|1.044|0.0136|130422830|-0.2424||-0.3056|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-11-13|15/09/2019|-0.36|-0.52|||1.39|1.43|0.0288|176007511|-0.3077||-0.55|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-08-13|15/06/2019|-0.8|-0.48|||2.37|2.17|-0.0844|300099126|0.6667||0.2903|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-05-13|15/03/2019|-0.62||||2.59|2.35|-0.0927|327956434|||-0.504|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-03-28|15/12/2018|-1.25|-0.70|||3.75|3.52|-0.0613|474840413|0.7857||0.9531|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-11-13|15/09/2018|-0.64|-0.65|0.00||1.2|1.21|0.0083|151948938|-0.0154||-0.7793|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-08-13|15/06/2018|-2.9|-0.37|0.00||2.28|2.23|-0.0219|288702967|6.8378||3.0845|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-05-14|15/03/2018|-0.71|-0.72|0.00||4.11|3.89|-0.0535|520425109|-0.0139||-1.3114|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-03-08|15/12/2017|2.28|-0.07|0.00||8.4|7.7952|-0.072|1063642476|-33.5714||-2.0806|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-11-14|15/09/2017|-2.11||||4.4772|4.032|-0.0994|566921469|||-0.7267|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-08-11|15/06/2017|-7.72||||4.2768|4.38|0.0241|541546013|||0.4296|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-05-11|15/03/2017|-5.4||||6.84|6.78|-0.0088|866108932|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-03-29|15/12/2016|||||13.08|9.42|-0.2798|1656243349|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-11-14|15/09/2016|||||21.12|20.64|-0.0227|2674301309|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-08-15|15/06/2016|||||45|44.46|-0.012|5698084950|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-05-05|15/03/2016|||||54.18|49.698|-0.0827|6860494318|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-03-28|15/12/2015|||1760||61.164|63|0.03|7744837250|||0|-0.9977
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-11-11|15/09/2015|||772200||10.3335|10.2|-0.0129|1308470229|||0|-0.831
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-08-11|15/06/2015|||4570000||14.4|14.55|0.0104|1823387136|||0|1.4439
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-05-13|15/03/2015|||1870000||20.55|24.15|0.1752|2602125364|||0|544.1895
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2014-11-12|15/09/2014|||3430||15.45|15|-0.0291|1956342475||||
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2022-05-11|15/03/2022|||||26.81|||305921612|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2022-03-09|15/12/2021|0.24||201700000||29.66|29.32|-0.0115|338442191|||-0.2941|0.2247
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2021-11-03|15/09/2021|0.34||164700000||36.89|36.55|-0.0092|420941749|||-0.4035|-0.0911
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2021-08-04|15/06/2021|0.57||181200000||37.44|37.36|-0.0021|427217641|||1.0357|0.0665
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2021-05-05|15/03/2021|0.28||169900000||43.55|43.26|-0.0067|496937196|||-0.7333|-0.0471
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2021-03-03|15/12/2020|1.05||178300000||41.86|41.45|-0.0098|477653081|||0.8421|0.0588
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2020-11-04|15/09/2020|0.57||168400000||31.82|31.44|-0.0119|363089361|||0.1176|0.3105
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2020-08-05|15/06/2020|0.51||128500000||28.93|28.7|-0.008|330112365|||0.0625|-0.2703
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2020-05-06|15/03/2020|0.48||176100000||28.52|28.48|-0.0014|325433968|||-0.534|-0.1329
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2020-03-04|15/12/2019|1.03||203100000||30.26|31.42|0.0383|345288632|||0.4507|0.0389
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2019-11-06|15/09/2019|0.71||195500000||37.43|36.23|-0.0321|427103553|||-0.2447|-0.121
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2019-08-07|15/06/2019|0.94||222400000||30.17|32.78|0.0865|344261665|||0.2368|0.1278
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2019-05-08|15/03/2019|0.76||197200000||32.56|33.62|0.0326|371533319|||-0.2|0.0956
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2019-03-06|15/12/2018|0.95||180000000||34.84|33.06|-0.0511|397549765|||0.25|-0.0802
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2018-11-07|15/09/2018|0.76||195700000||23.16|26.16|0.1295|264272459|||0.1343|0.1063
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2018-08-08|15/06/2018|0.67||176900000||25.6|28.85|0.127|292114641|||0.1356|0.1112
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2018-05-09|15/03/2018|0.59||159200000||26.25|26.05|-0.0076|299531610|||-0.3516|-0.0031
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2018-03-07|15/12/2017|0.91||159700000||24.9|26.35|0.0582|284127123|||1.3333|0.0411
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2017-11-08|15/09/2017|0.39||153400000||27|25.25|-0.0648|308089656|||-0.1875|0.002
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2017-08-09|15/06/2017|0.48||153100000||26.1|24.4|-0.0651|297820005|||0.4118|0.0282
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2017-05-03|15/03/2017|0.34||148900000||25.4|25.35|-0.002|289832487|||0|0.002
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2017-03-15|15/12/2016|||148600000||23.75|23.55|-0.0084|271004790|||0|0.0068
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2016-11-09|15/09/2016|||147600000||21.85|23.85|0.0915|249324411|||0|-0.0545
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2016-08-03|15/06/2016|||156100000||21.56|21.73|0.0079|246015290|||0|0.0491
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2016-05-04|15/03/2016|||148800000||20.94|20.7|-0.0115|238940650|||0|0.0909
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2016-03-09|15/12/2015|||136400000||19.5|19.32|-0.0092|222509196|||0|-0.0997
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2015-08-05|15/06/2015|||151500000||17.88|21.09|0.1795|204023807|||0|0.1948
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2015-05-06|15/03/2015|||126800000||23.13|20.52|-0.1128|263930129|||0|-0.1421
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2015-03-04|15/12/2014|||147800000||21.86|21.01|-0.0389|249438521|||0|0.2483
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2014-11-05|15/09/2014|||118400000||20.09|19.51|-0.0289|229241527|||0|-0.0327
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2014-08-04|15/06/2014|||122400000||19|18.82|-0.0095|216803832|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2014-05-07|15/03/2014|||||19.31|18.69|-0.0321|220341152|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2014-03-05|15/12/2013|||||18.89|19.28|0.0206|215548645|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Industrials|20650|2013-11-06|15/09/2013|||||17.99|17.19|-0.0445|205278994||||
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2022-08-02|15/06/2022||0.9647||134420000|38.51|||281329363|||0.2026|-0.0158
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2022-05-03|15/03/2022||0.8022||136580000|38.51|||281329363|||-0.154|-0.1624
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2022-03-01|15/12/2021|1.86|0.9482|169450000|163070000|38.54|47.47|0.2317|281548543|0.9616|0.0391|4.4706|0.3501
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2021-11-02|15/09/2021|0.34|1.33|125510000|151730000|55.77|42.81|-0.2324|407419875|-0.7444|-0.1728|-0.6566|-0.0463
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2021-08-03|15/06/2021|0.99|0.8267|131600000|128930000|57.18|49.16|-0.1403|417720430|0.1975|0.0207|-0.1681|0.5011
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2021-05-04|15/03/2021|1.19|0.59|87670000|71250000|55.08|62.5|0.1347|402379187|1.0169|0.2305|-0.156|0.0006
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2021-02-24|15/12/2020|1.41|0.82|87620000|80100000|34.96|39.71|0.1359|255395344|0.7195|0.0939|0.3558|0.1264
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2020-10-27|15/09/2020|1.04|0.58|77790000|69500000|24.21|25.3|0.045|176862735|0.7931|0.1193|1.3636|0.3844
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2020-07-28|15/06/2020|0.44|-0.16|56190000|42100000|17.87|26.76|0.4975|130546771|-3.75|0.3347|0.6296|0.0084
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2020-04-28|15/03/2020|0.27|0.47|55720000|66300000|20.76|21.6|0.0405|151659255|-0.4255|-0.1596|-0.6029|-0.2604
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2020-02-25|15/12/2019|0.68|0.47|75340000|71000000|24.69|26.08|0.0563|180369318|0.4468|0.0611|0|0.1215
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2019-10-23|15/09/2019|0.68|0.63|67180000|68200000|32.3|27.92|-0.1356|235963090|0.0794|-0.015|0.619|0.0842
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2019-07-24|15/06/2019|0.42|0.36|61960000|60400000|29.41|30.81|0.0476|214850607|0.1667|0.0258|-0.125|-0.0602
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2019-04-23|15/03/2019|0.48|0.42|65930000|62500000|24.16|25.98|0.0753|176497472|0.1429|0.0549|0|-0.0188
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2019-02-25|15/12/2018|0.48|0.44|67190000|66000000|28.04|29.54|0.0535|204842273|0.0909|0.018|-0.2|0.0193
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2018-10-23|15/09/2018|0.6|0.49|65920000|65500000|25.77|26.55|0.0303|188259105|0.2245|0.0064|0.7143|0.1325
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2018-07-31|15/06/2018|0.35|0.21|58210000|55400000|26.1|31.85|0.2203|190669873|0.6667|0.0507|-0.2045|-0.0518
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2018-04-24|15/03/2018|0.44|0.25|61390000|61600000|22.45|23.85|0.0624|164005315|0.76|-0.0034|0.1892|-0.0836
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2018-02-20|15/12/2017|0.37|0.25|66990000|65900000|16.5|18.05|0.0939|120538424|0.48|0.0165|0.2333|0.0357
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2017-10-24|15/09/2017|0.30|0.29|64680000|64500000|14.25|14.45|0.014|104101366|0.0345|0.0028|0.5|0.1066
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2017-07-25|15/06/2017|0.2|0.02|58450000|61700000|12.7|14.4|0.1339|92778058|9|-0.0527|0|-0.0733
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2017-04-20|15/03/2017|0.2|0.14|63070000|63320000|10.85|12|0.106|79263148|0.4286|-0.0039|0.1111|-0.058
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2017-02-09|15/12/2016|0.18|0.29|66950000|70790000|11.2|11.7|0.0446|81820019|-0.3793|-0.0542|0.1118|-0.0856
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2016-10-25|15/09/2016|0.1619|0.17|73220000|73340000|10.3|10.6|0.0291|75245199|-0.0476|-0.0016|0.0119|0.1704
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2016-07-28|15/06/2016|0.16|0.24|62560000|72420000|12.07|10.97|-0.0911|88175681|-0.3333|-0.1362|-6.3333|0.0874
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2016-04-19|15/03/2016|-0.03|0.14|57530000|64390000|13.18|13.13|-0.0038|96284634|-1.2143|-0.1065|0|-0.1186
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2016-02-11|15/12/2015|-0.03|0.36|65270000|70920000|10.73|10.07|-0.0615|78386499|-1.0833|-0.0797|-1.125|-0.0676
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2015-10-21|15/09/2015|0.24|0.48|70000000|76870000|15.09|12.7|-0.1584|110237868|-0.5|-0.0894|-0.0769|0.0207
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2015-07-29|15/06/2015|0.26|0.23|68580000|71310000|17.3|18.79|0.0861|126382705|0.1304|-0.0383|0.3684|0.0478
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2015-04-21|15/03/2015|0.19|0.12|65450000|69500000|20.98|21.11|0.0062|153266428|0.5833|-0.0583|-0.678|-0.1001
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2014-10-22|15/09/2014|0.59|0.54|72730000|82720000|13.99|13.75|-0.0172|102201971|0.0926|-0.1208|4.9|0.3248
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2014-04-23|15/03/2014|0.10|0.12||62440000|14.12|14.01|-0.0078|103151668|-0.1667||-0.6552|0.0087
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2014-02-25|15/12/2013|0.29|0.35||61900000|15.08|13.83|-0.0829|110164813|-0.1714||-0.2564|-0.1906
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Discretionary|17028|2013-10-30|15/09/2013|0.39|0.62||76480000|19.24|15.16|-0.2121|140555105|-0.371|||
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2022-07-27|15/06/2022||0.3733||44680000|13.27|||682129962|||-0.059|-0.013
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2022-04-26|15/03/2022|0.45|0.3967|45090000|45270000|13.5|13.54|0.003|693952839|0.1344|-0.004|0|-0.0274
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2022-01-25|15/12/2021|0.45|0.4267|46360000|46130000|13.96|13.47|-0.0351|717598641|0.0546|0.005|-0.0625|0.0178
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2021-10-26|15/09/2021|0.48|0.405|45550000|43400000|13.48|14.13|0.0482|692924737|0.1852|0.0495|0.1707|0.1
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2021-07-27|15/06/2021|0.41|0.33|41410000|39970000|12.4|12.93|0.0427|637408514|0.2424|0.036|0.1714|0.061
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2021-04-27|15/03/2021|0.35|0.29|39030000|37770000|11.14|11.03|-0.0099|572639620|0.2069|0.0334|0.129|0.035
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2021-01-26|15/12/2020|0.31|0.2667|37710000|37000000|10.2|9.51|-0.0676|524319913|0.1624|0.0192|0.1481|0.0275
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2020-10-27|15/09/2020|0.27|0.2133|36700000|35630000|9.5|9.21|-0.0305|488337183|0.2658|0.03|0.5|0.0852
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2020-07-28|15/06/2020|0.18|0.17|33820000|33730000|9.41|9.65|0.0255|483710823|0.0588|0.0027|0.2857|0.0277
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2020-05-04|15/03/2020|0.14|0.21|32910000|34570000|10.57|9.01|-0.1476|543339355|-0.3333|-0.048|-0.3636|-0.0315
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2020-01-28|15/12/2019|0.22|0.24|33980000|34230000|11.68|10.78|-0.0771|600397731|-0.0833|-0.0073|-0.0435|0.0119
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2019-10-23|15/09/2019|0.23|0.2|33580000|31620000|11.09|11.14|0.0045|570069414|0.15|0.062|0.0952|0.0474
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2019-07-29|15/06/2019|0.21|0.21|32060000|32670000|11.21|11.28|0.0062|576237878|0|-0.0187|0|-0.0421
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2019-04-29|15/03/2019|0.21|0.2|33470000|31980000|10.57|10.53|-0.0038|543339355|0.05|0.0466|0.1053|0.0142
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2019-01-28|15/12/2018|0.19|0.21|33000000|32710000|10.01|9.56|-0.045|514553191|-0.0952|0.0089|-0.0952|0.0073
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2018-10-25|15/09/2018|0.21|0.21|32760000|33420000|9.3|9.81|0.0548|478056410|0|-0.0197|0.05|0.0244
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2018-07-26|15/06/2018|0.2|0.2|31980000|32850000|11.09|10.76|-0.0298|570069414|0|-0.0265|-0.1304|-0.2253
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2018-05-10|15/03/2017|0.23||41280000||12.94|12.85|-0.007|665166626|||0.15|0.3109
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2018-04-26|15/03/2018|0.2|0.18|31490000|29840000|11.54|12|0.0399|593201166|0.1111|0.0553|-0.2593|0.084
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2018-01-25|15/12/2017|0.27|0.20|29050000|28340000|12.58|12.92|0.027|646661234|0.35|0.0251|-0.3494|-0.138
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2017-11-29|15/09/2017|0.415||33700000|||11.75|-1||||0.1857|-0.2206
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2017-09-29|15/06/2017|0.35||43240000|||11.75|-1|||||
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-08-16|15/06/2022||-0.28||50000|3.44|||133149148|||0.2174|0
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-05-16|15/03/2022||-0.23||50000|3.44|||133149148|||-0.0141|1.6316
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-03-29|15/12/2021|-0.2|-0.2333|56400|19000|5.66|5.85|0.0336|219076786|-0.1427|1.9684|-0.0909|0.4807
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-11-09|15/09/2021|-0.22|-0.1767|38090|20000|5.29|5.31|0.0038|204755516|0.245|0.9045|0.8333|3.6508
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-08-12|15/06/2021|-0.12|-0.18|8190|43250|5.91|6.33|0.0711|228753323|-0.3333|-0.8106|-0.4|-0.9072
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-05-13|15/03/2021|-0.2|-0.184|88260|39600|7.87|6.05|-0.2313|304617372|0.087|1.2288|0.0526|0.5843
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-03-30|15/12/2020|-0.19|-0.228|55710|38750|8.69|9.99|0.1496|336356401|-0.1667|0.4377|-0.1364|-0.4011
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-11-05|15/09/2020|-0.22|-0.255|93020|28750|5.28|5.23|-0.0095|204368464|-0.1373|2.2355|0.5714|4.6582
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-08-10|15/06/2020|-0.14|-0.24|16440|117500|4.12|4.1|-0.0049|159469321|-0.4167|-0.8601|-0.3333|-0.778
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-05-11|15/03/2020|-0.21|-0.23|74050|250000|4.06|3.78|-0.069|157146955|-0.087|-0.7038|0|1.9883
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-03-16|15/12/2019|-0.21|-0.24|24780|92500|3.96|3.07|-0.2247|153276344|-0.125|-0.7321|-0.8444|-0.5837
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-11-14|15/09/2019|-1.35|-0.25|59530|80000|5.24|5.56|0.0611|202820201|4.4|-0.2559|44|0.6878
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-08-13|15/06/2019|-0.03|-0.22|35270|128000|8.16|7.93|-0.0282|315842154|-0.8636|-0.7245|-0.8636|-0.7845
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-05-13|15/03/2019|-0.22|-0.29|163690|59500|7.36|6.79|-0.0774|284877247|-0.2414|1.7511|-3.2|5.0626
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-03-14|15/12/2018|0.1|-0.2|27000|80500|9.25|9.1|-0.0162|358031860|-1.5|-0.6646|-1.1818|-0.9275
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-11-14|15/09/2018|-0.55|-0.06|372510|50000|5.5|4.65|-0.1545|212883809|8.1667|6.4502|4.5|48.3391
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-08-17|15/06/2018|-0.1|-0.1|7550|100000|2.34|2.15|-0.0812|90572381|0|-0.9245|-0.2857|-0.6747
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-05-20|15/03/2018|-0.14|-0.1|23210|120000|0.192|0.95|3.9479|7431580|0.4|-0.8066|-0.0667|-0.7504
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-03-21|15/12/2017|-0.15||93000||1.26|1.11|-0.119|48769745|||0.1538|0.5226
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-11-29|15/09/2017|-0.13|-0.13|61080||2.542|2.95|0.1605|98391028|0||0|-0.5515
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-08-04|15/06/2017|-0.13|-0.1|136200||1.845|1.9|0.0298|71412842|0.3||-0.3158|2.4429
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-05-09|15/03/2017|-0.19|-0.1|39560||2.49|2.659|0.0679|96378306|0.9||-0.7625|-0.6757
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-03-16|15/12/2016|-0.8|-0.11|122000|80000|10.25|9|-0.122|396738007|6.2727|0.525|5.1538|1.7447
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-11-10|15/09/2016|-0.13|-0.11|44450|70000|2.26|1.84|-0.1858|87475892|0.1818|-0.365|0|1.6923
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-08-04|15/06/2016|-0.13|-0.09|16510|50000|1.51|1.52|0.0066|58446282|0.4444|-0.6698|0|-0.6015
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-05-05|15/03/2016|-0.13|-0.1|41430||3.98|3.3|-0.1709|154050466|0.3||0|0.8052
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-03-10|15/12/2015|-0.13|-0.14|22950|150000|2.51|2.49|-0.008|97152429|-0.0714|-0.847|0|-0.3616
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-11-12|15/09/2015|-0.13|-0.11|35950|100000|2.48|2.4|-0.0323|95991245|0.1818|-0.6405|0|-0.7004
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-08-13|15/06/2015|-0.13|-0.11|120000|140000|3.03|3.05|0.0066|117279624|0.1818|-0.1429|0|0.4134
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-03-13|15/12/2014||-0.11|84900|80000|8.05|8.09|0.005|311584491||0.0613|-0.0833|0.619
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2014-11-13|15/09/2014||-0.12|52440|50000|1.68|1.52|-0.0952|65026325||0.0488||
02249|R2000GROWTH|SERA|USD|Healthcare|1174986|2022-08-30|15/06/2022||-0.3551||966670|2.3|||71064462|||0.0777|1.0714
02249|R2000GROWTH|SERA|USD|Healthcare|1174986|2022-06-01|15/03/2022||-0.3295||466670|2.3|||71064462|||0.125|2.5001
02249|R2000GROWTH|SERA|USD|Healthcare|1174986|2022-03-29|15/12/2021|-0.41|-0.2929|26000|133330|3.61|3.74|0.036|111540307|0.3998|-0.805|1.4118|4.2
02249|R2000GROWTH|SERA|USD|Healthcare|1174986|2021-11-09|15/09/2020|-0.17||5000||10.92|10.95|0.0027|337401718|||-0.5641|-0.7826
02249|R2000GROWTH|SERA|USD|Healthcare|1174986|2021-11-09|15/09/2021|-0.39|-0.2454|23000|75000|10.92|10.95|0.0027|337401718|0.5892|-0.6933|1.6|2.8333
02249|R2000GROWTH|SERA|USD|Healthcare|1174986|2021-08-30|15/06/2020|-0.15||6000||10.45|9.95|-0.0478|322879841|||0|-0.25
02249|R2000GROWTH|SERA|USD|Healthcare|1174986|2021-07-16|15/03/2020|-0.15||8000||11.9|9.85|-0.1723|367681345|||-0.7692|-0.68
02249|R2000GROWTH|SERA|USD|Healthcare|1174986|2021-07-08|15/12/2020|-0.65||25000|||11.9|-1||||2.8235|2.8462
02249|R2000GROWTH|SERA|USD|Healthcare|1174986|2021-06-02|15/03/2021|-0.17||6500|||11.9|-1|||||
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2022-08-08|15/06/2022||-0.0133||74570000|2.21|||370957099|||-0.9186|1.2414
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2022-05-09|15/03/2022||-0.1633||33270000|2.21|||370957099|||3.0825|-0.4856
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2022-03-03|15/12/2021|-0.05|-0.04|63500000|64680000|2.99|2.67|-0.107|501883127|0.25|-0.0182|-0.7368|1.0032
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2021-11-08|15/09/2021|-0.19|-0.1275|31700000|41240000|3.76|3.71|-0.0133|631130617|0.4902|-0.2313|-0.3214|1.2643
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2021-08-09|15/06/2021|-0.28|-0.17|14000000|22920000|3.19|3|-0.0596|535453912|0.6471|-0.3892|0.12|1.5926
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2021-05-10|15/03/2021|-0.25|-0.1825|5400000|13040000|4.38|4.26|-0.0274|735200049|0.3699|-0.5859|-0.5968|-0.6561
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2021-03-08|15/12/2020|-0.62|-0.176|15700000|12470000|4.75|4.63|-0.0253|797305968|2.5227|0.259|2.875|1.6167
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2020-11-02|15/09/2020|-0.16|-0.188|6000000|8350000|1.985|2.13|0.073|333189970|-0.1489|-0.2814|-0.0588|0.5
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2020-08-03|15/06/2020|-0.17|-0.17|4000000|2520000|2.47|2.86|0.1579|414599108|0|0.5873|2.5865|-0.9382
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2020-05-05|15/03/2020|-0.0474|-0.05|64700000|64230000|3.08|2.91|-0.0552|516989962|-0.052|0.0073|-1.1975|-0.5605
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2020-02-20|15/12/2019|0.24|0.21|147200000|140080000|7.93|9.37|0.1816|1331081303|0.1429|0.0508|0.9786|0.3321
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2019-11-04|15/09/2019|0.1213|0.13|110500000|118750000|8.45|7.05|-0.1657|1418365322|-0.0669|-0.0695|0.1027|0.0027
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2019-08-05|15/06/2019|0.11|0.1|110200000|113030000|7.2|6.96|-0.0333|1208547962|0.1|-0.025|-12|0.433
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2019-05-06|15/03/2019|-0.01|-0.02|76900000|82470000|7.28|7.75|0.0646|1221976340|-0.5|-0.0675|-1.0435|-0.4403
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2019-02-21|15/12/2018|0.23|0.19|137400000|139480000|7.09|7.93|0.1185|1190084092|0.2105|-0.0149|0.6429|0.248
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2018-11-05|15/09/2018|0.14|0.13|110100000|117480000|8.61|7.25|-0.158|1445221918|0.0769|-0.0628|1.8|-0.0317
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2018-08-06|15/06/2018|0.05|0.08|113700000|109240000|8.23|8.16|-0.0085|1381437421|-0.375|0.0408|-2.6667|0.4177
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2018-05-07|15/03/2018|-0.03|-0.05|80200000|75180000|5.58|6.8|0.2186|936624682|-0.4|0.0668|-1.1111|-0.43
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2018-03-12|15/12/2017|0.27|0.21|140700000|144500000|6.93|6.24|-0.0996|1163227415|0.2857|-0.0263|1.25|0.2088
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2017-11-06|15/09/2017|0.12|0.09|116400000|107560000|6.69|5.85|-0.1256|1122942520|0.3333|0.0822|3|0.1988
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2017-08-07|15/06/2017|0.03|0.06|97100000|104300000|6.89|6.44|-0.0653|1156513266|-0.5|-0.069|-1.375|0.3505
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2017-05-04|15/03/2017|-0.08|-0.05|71900000|74090000|11.9|8.66|-0.2723|1997461203|0.6|-0.0296|-1.3333|-0.4954
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2017-02-23|15/12/2016|0.24|0.22|142500000|140650000|12.78|12.08|-0.0548|2145172644|0.0909|0.0132|0.8462|0.2555
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2016-11-07|15/09/2016|0.13|0.12|113500000|113060000|13.46|13.98|0.0386|2259313339|0.0833|0.0039|0|-0.0165
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2016-08-08|15/06/2016|0.13|0.14|115400000|115800000|16.08|15.32|-0.0473|2699090506|-0.0714|-0.0035|0.1818|0.5144
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2016-05-04|15/03/2016|0.11|-0.04|76200000|74530000|14.34|13.96|-0.0265|2407024780|-3.75|0.0224|-0.45|-0.4413
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2016-02-25|15/12/2015|0.2|0.20|136400000|128480000|15.38|14.85|-0.0345|2581592817|0|0.0616|0.5385|0.2211
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2015-11-09|15/09/2015|0.13|0.14|111700000|112740000|14.72|15.56|0.0571|2470809276|-0.0714|-0.0092|-0.2353|-0.0807
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2015-08-06|15/06/2015|0.17|0.18|121500000|119400000|15.28|14.9|-0.0249|2564807364|-0.0556|0.0176|-2.1333|0.5602
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2015-05-11|15/03/2015|-0.15|-0.05||76530000|14.79|15.8|0.0683|2482558997|2||-1.8333|-0.3691
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2015-02-26|15/12/2014|0.18|0.22||121310000|15.13|15.24|0.0073|2539629345|-0.1818||0.6364|0.1706
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2014-11-04|15/09/2014|0.11|0.11|100800000|103630000|12.44|14.06|0.1302|2088102296|0|-0.0273|0|0.009
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2014-08-05|15/06/2014|0.11|0.07|99900000|96990000|16.41|14.26|-0.131|2754482276|0.5714|0.03|-3.2|0.3816
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2014-05-05|15/03/2014|-0.05|-0.05||70200000|15.27|14.65|-0.0406|2563128947|0||0|-0.403
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2014-02-20|15/12/2013|-0.05|0.16||117580000|17.65|15.28|-0.1343|2962621059|-1.3125||-1.2083|-0.1426
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Communication Services|16713|2013-10-30|15/09/2013|0.24|0.29||137130000|18.31|16.95|-0.0743|3073404600|-0.1724|||
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2022-08-09|15/06/2022||0.08||4780000|19.23|||219143190|||-1.2353|0.6597
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2022-05-10|15/03/2022||-0.34||2880000|19.23|||219143190|||-1.1498|-0.918
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2022-03-08|15/12/2021|1.67|2.27|35940000|35140000|21.53|26.48|0.2299|245353778|-0.2643|0.0228|-4.2745|37.234
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-11-04|15/09/2021|-0.51|-0.2033|940000|2500000|25.29|26.35|0.0419|288202372|1.5086|-0.624|0.6452|0.0433
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-08-05|15/06/2021|-0.31|-0.345|901000|2110000|30.5|31.39|0.0292|347575011|-0.1014|-0.573|-0.5571|1.4027
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-05-06|15/03/2021|-0.7|-0.15|375000|2060000|34.25|31.75|-0.073|390309644|3.6667|-0.818|-1.5303|-0.9864
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-03-10|15/12/2020|1.32|1.01|27580000|17330000|37.63|39.7|0.055|428827804|0.3069|0.5915|-14.2|48.5153
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-11-05|15/09/2020|-0.1|-0.2133|557000|2630000|25.81|25.6|-0.0081|294128225|-0.5312|-0.7882|-0.697|0.2545
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-08-06|15/06/2020|-0.33|-0.38|444000|2270000|16.69|16.43|-0.0156|190197610|-0.1316|-0.8044|-0.3265|-0.4478
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-05-05|15/03/2020|-0.49|-0.16|804000|3370000|24.48|23.91|-0.0233|278971676|2.0625|-0.7614|0|0.9007
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-03-10|15/12/2019|-0.49|-0.27|423000|3290000|21.84|19.5|-0.1071|248886501|0.8148|-0.8714|-3.45|-0.9523
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-11-05|15/09/2019|0.2|-0.48|8860000|1530000|19.75|22.68|0.1484|225069065|-1.4167|4.7908|-1.4255|8.21
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-08-06|15/06/2019|-0.47|-0.55|962000|818330|16.96|16.51|-0.0265|193274487|-0.1455|0.1756|-3.2381|-0.8817
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-05-06|15/03/2019|0.21|-0.12|8130000|4220000|13.05|12.81|-0.0184|148716523|-2.75|0.9265|-1.6|3.8107
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-03-07|15/12/2018|-0.35|-0.49|1690000|1140000|14.86|14.83|-0.002|169343100|-0.2857|0.4825|-0.3636|0.8862
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-11-07|15/09/2018|-0.55|-0.15|896000|3920000|12.81|14.76|0.1522|145981509|2.6667|-0.7714|1.3913|-0.6035
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-08-07|15/06/2018|-0.23|-0.2|2260000|3240000|24.14|19.3|-0.2005|275097067|0.15|-0.3025|-0.5|3.8812
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-05-09|15/03/2018|-0.46|-0.48|463000|2750000|24.09|22.64|-0.0602|274527281|-0.0417|-0.8316|1.875|-0.9136
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-03-07|15/12/2017|-0.16|-0.35|5360000|2980000|26.49|22.005|-0.1693|301877441|-0.5429|0.7987|-1.0808|-0.8519
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-11-08|15/09/2017|1.98|-0.81|36180000|690000|27.59|28.62|0.0373|314412938|-3.4444|51.4348|13.1429|2.2448
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-08-02|15/06/2017|0.14|0.33|11150000|10370000|7.19|7.19|0|81936536|-0.5758|0.0752|-1.0596|41.8846
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-05-03|15/03/2017|-2.35|-1.30|260000|480000|6.87|6.45|-0.0611|78289845|0.8077|-0.4583|-0.1869|-0.5038
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-03-08|15/12/2016|-2.89|-2.32|524000|730000|5.03|5.81|0.1551|57321389|0.2457|-0.2822|0.3894|-0.1748
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-11-09|15/09/2016|-2.08|-2.40|635000|1160000|5.46|5.65|0.0348|62221625|-0.1333|-0.4526|-0.2|0.4334
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-08-04|15/06/2016|-2.60|-2.43|443000|900000|12.9|12.6|-0.0233|147007131|0.07|-0.5078|36.1429|-0.8881
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-05-05|15/03/2016|-0.07|-2.43|3960000|870000|15.402|14.454|-0.0616|175519687|-0.9712|3.5517|-1.3333|-0.9178
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-03-09|15/12/2015|0.21|-3.00|48180000|4010000|17.6|19.2|0.0909|200567880|-1.07|11.015|9.5|22.2754
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-11-05|15/09/2015|0.02|-3.13|2070000|3550000|34.6|24.6|-0.289|394298192|-1.0064|-0.4169|0|-0.185
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-08-06|15/06/2015|0.02|-3.60|2540000|4300000|18.002|15.4|-0.1445|205149037|-1.0056|-0.4093|-1.1053|-0.0415
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-05-07|15/03/2015|-0.19|-3.27|2650000|4310000|64.6|74|0.1455|736175252|-0.9419|-0.3852|0|-0.3908
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-03-11|15/12/2014|-0.19|-2.88|4350000|10670000|75.8|75.6|-0.0026|863809406|-0.934|-0.5923|0.4615|-0.1537
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-11-06|15/09/2014|-0.13|-3.40|5140000|6960000|80|76.2|-0.0475|911672160|-0.9618|-0.2615|0.1818|-0.139
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-08-07|15/06/2014|-0.11|-4.24|5970000|5320000|3.9|4.02|0.0308|44444019|-0.9741|0.1222|-0.5217|-0.2811
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-05-07|15/03/2014|-0.23|-3.44||7400000|4.29|3.43|-0.2005|48888419|-0.9331||-0.5818|-0.0657
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-03-10|15/12/2013|-0.55|-3.80||7920000|6.33|5.87|-0.0727|72136059|-0.8553||0.6176|0.0064
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2013-11-07|15/09/2013|-0.34|-3.67||7870000|4.38|3.88|-0.1142|49914052|-0.9074|||
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-05-09|15/03/2022|||||31.1|||207109457|||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-03-14|15/12/2021|0.13||75810000||33.07|33.27|0.006|220228605|||-0.5938|0.0709
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-11-02|15/09/2021|0.32||70790000||40.6|41.24|0.0158|270374391|||-3.6667|0.065
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-08-03|15/06/2021|-0.12||66470000||42.04|41.33|-0.0169|279964041|||-0.6667|0.0874
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-05-10|15/03/2021|-0.36||61130000||42.26|46.12|0.0913|281429107|||-0.4194|-0.0059
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-03-15|15/12/2020|-0.62||61490000||35.66|35.35|-0.0087|237476628|||-2.7714|-0.1292
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-11-02|15/09/2020|0.35||70610000||21.21|23.39|0.1028|141247310|||-0.527|-0.0583
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-08-05|15/06/2020|0.74||74980000||20.45|26.59|0.3002|136186126|||0.3214|-0.0836
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-05-05|15/03/2020|0.56||81820000||18.6|16.81|-0.0962|123866107|||-0.1765|-0.1204
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-03-11|15/12/2019|0.68||93020000||38.65|30.52|-0.2103|257388448|||-0.8215|-0.2407
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-11-04|15/09/2019|3.81||122500000||56.1|62.18|0.1084|373596145|||0.4323|0.2787
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-08-06|15/06/2019|2.66||95800000||58.11|59.26|0.0198|386981690|||-0.206|-0.0771
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-05-06|15/03/2019|3.35||103800000||49.92|50.04|0.0024|332440630|||0.1512|-0.2277
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-03-13|15/12/2018|2.91||134400000||37.7|42.58|0.1294|251061949|||0.9796|0.7125
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-11-07|15/09/2018|1.47||78480000||39.32|39|-0.0081|261850280|||0.1667|0.0517
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-08-06|15/06/2018|1.26||74620000||31|32.85|0.0597|206443508|||0.26|0.1679
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-05-07|15/03/2018|1||63890000||33.88|32.93|-0.028|225622783|||-4.5714|-0.0062
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-03-05|15/12/2017|-0.28||64290000||27.42|27.54|0.0044|182602613|||-1.35|-0.0669
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-11-06|15/09/2017|0.8||68900000||24.81|24.73|-0.0032|165221398|||-0.1304|-0.0016
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-08-08|15/06/2017|0.92||69010000||24.51|24.78|0.011|163223562|||-0.2698|-0.1352
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-05-08|15/03/2017|1.26||79800000||23.38|25.05|0.0714|155698356|||0|0.4144
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-03-06|15/12/2016|||56420000||25.7|25.5|-0.0078|171148333|||0|0.0831
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-11-07|15/09/2016|0.62||52090000||26.39|26.38|-0.0004|175743356|||0|0.0487
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-08-01|15/06/2016|||49670000||27|26.25|-0.0278|179805636|||0|-0.0244
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-05-13|15/03/2016|||50910000||23.11|22.29|-0.0355|153900310|||0|-0.0784
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-03-09|15/12/2015|||55240000||20.49|20.52|0.0015|136452498|||0|-0.0528
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-11-04|15/09/2015|||58320000|43070000|16.22|16.14|-0.0049|108016566||0.3541|0|0.3494
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-08-05|15/06/2015||0.21|43220000|41690000|16.33|15.92|-0.0251|108749112||0.0367|0|0.0096
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-05-04|15/03/2015|-0.06|0.21|42810000||18.9|18.71|-0.0101|125863943|-1.2857||1|0.0014
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-11-06|15/09/2014|-0.03|0.21|42750000||21.75|21.3|-0.0207|144843429|-1.1429||-1.1111|-0.4907
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-08-04|15/06/2014|0.27|0.20|83940000||22.41|21.11|-0.058|149238677|0.35||-0.4906|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-05-05|15/03/2014|0.53|0.18|||20.3|19.5|-0.0394|135187195|1.9444||-0.3457|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-03-10|15/12/2013|0.81|0.22|||19.48|20.08|0.0308|129726434|2.6818||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2013-11-04|15/09/2013||0.22|||17.46|17.45|-0.0006|116274305||||
02253|R2000GROWTH/R2000VALUE|GMTX|USD|Healthcare|1164708|2022-08-11|15/06/2022||-0.2||0.00|1.51|||65244320|||0|0
02253|R2000GROWTH/R2000VALUE|GMTX|USD|Healthcare|1164708|2022-05-12|15/03/2022||-0.2||0.00|1.51|||65244320|||-0.598|0
02253|R2000GROWTH/R2000VALUE|GMTX|USD|Healthcare|1164708|2022-03-10|15/12/2021|-0.41|-0.4975|0.00|0.00|1.55|1.5|-0.0323|66972644|-0.1759|-1|-0.0465|0
02253|R2000GROWTH/R2000VALUE|GMTX|USD|Healthcare|1164708|2021-11-15|15/09/2021|-0.43|-0.4533|0.00|0.00|3.42|3.92|0.1462|147771907|-0.0514|-1|0.1316|0
02253|R2000GROWTH/R2000VALUE|GMTX|USD|Healthcare|1164708|2021-08-12|15/06/2021|-0.38|-0.3667|0.00|0.00|4.06|4.07|0.0025|175425123|0.0363|-1|-0.3559|0
02253|R2000GROWTH/R2000VALUE|GMTX|USD|Healthcare|1164708|2021-05-13|15/03/2021|-0.59|-0.3533|0.00|0.00|8.59|9.61|0.1187|371158092|0.67|-1|-0.7094|0
02253|R2000GROWTH/R2000VALUE|GMTX|USD|Healthcare|1164708|2021-03-29|15/12/2020|-2.03|-2.03|||14.79|14.86|0.0047|639048670|0||49.75|0
02253|R2000GROWTH/R2000VALUE|GMTX|USD|Healthcare|1164708|2020-11-12|15/09/2020|-0.04||||10.01|10.15|0.014|432513681|||0|0
02253|R2000GROWTH/R2000VALUE|GMTX|USD|Healthcare|1164708|2020-08-13|15/06/2020|-0||||10.3|10.44|0.0136|445044046||||
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-08-31|15/06/2022||-0.27|||5.54|||73933588|||-0.1074|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-06-01|15/03/2022||-0.3025||0.00|5.54|||73933588|||0.1068|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-02-24|15/12/2021|-0.26|-0.2733|0.00|0.00|7.25|7.88|0.0869|96754244|-0.0487|-1|0.1818|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-11-23|15/09/2021|-0.22|-0.2533|0.00|0.00|17.77|16.29|-0.0833|237147995|-0.1315|-1|-0.1852|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-09-01|15/06/2021|-0.27|-0.235|0.00|0.00|20.31|21.9|0.0783|271045331|0.1489|-1|-0.7158|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-06-02|15/03/2021|-0.95||0.00||29.09|30.22|0.0388|388218066|||8.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-03-01|15/12/2020|-0.1||||34.11|36|0.0554|455212046|||-0.5238|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-11-30|15/09/2020|-0.21||||12.1|13.25|0.095|161479502|||2.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-10-15|15/06/2020|-0.06||||9.9|9.3|-0.0606|132119584|||-0.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-08-18|15/03/2020|-0.12||||9.3|9.45|0.0161|124112343|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-02-28|15/12/2019|-0||||12.99|13.01|0.0015|173356912|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-30|15/09/2019|-0||||9.4|9.4|0|125446877|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-27|15/03/2019|-0||||9.4|9.4|0|125446877|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-03-04|15/12/2018|-0||||8.4|11.5|0.369|112101464|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-11-19|15/09/2018|-0||||10|9.5|-0.05|133454130|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-08-28|15/06/2018|-0||||10|9.5|-0.05|133454130|||-1|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-07-30|15/03/2018|0.43||||10|10.78|0.078|133454130|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-02-26|15/12/2017|-0||||6.8|6.3|-0.0735|90748811|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-11-17|15/09/2017|-0||||40|45|0.125|533816520|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-08-25|15/06/2017|-0||||40|47|0.175|533816520|||-1|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-07-28|15/03/2017|-0.03||||32|34|0.0625|427053216|||0.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-02-24|15/12/2016|-0.02||||17|16.89|-0.0065|226872021||||
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-05-12|15/03/2022|||||2.53|||120324517|||0|0
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-03-31|15/12/2021|-0.4|-0.32|806000|5000000|5.02|4.72|-0.0598|238746671|0.25|-0.8388|0.9048|-0.5446
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-11-10|15/09/2020|-0.21||1770000||14.78|15.25|0.0318|702923456|||0|-0.8439
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-11-10|15/09/2021|-0.21|-0.42|11340000|0.00|14.78|15.25|0.0318|702923456|-0.5|-1|0.1667|3.8255
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-08-10|15/06/2020|-0.18||2350000||13.79|13.52|-0.0196|655839960|||-0.4375|-0.1696
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-08-10|15/06/2021|-0.32|-0.28|2830000|0.00|13.79|13.52|-0.0196|655839960|0.1429|-1|0.8824|0.581
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-05-13|15/03/2020|-0.17||1790000||12.27|12.04|-0.0187|583550154|||-0.4333|-0.4958
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-05-13|15/03/2021|-0.3|-1|3550000|3600000|12.27|12.04|-0.0187|583550154|-0.7|-0.0139|0.0714|0.9613
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-03-22|15/12/2020|-0.28||1810000||21.32|16.65|-0.219|1013959955||||
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2022-08-04|15/06/2022||0.2175||161790000|4.26|||113041534|||0.5062|0.1604
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2022-05-05|15/03/2022||0.1444||139430000|4.26|||113041534|||0.0487|-0.1566
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2022-03-07|15/12/2021|0.41|0.1377|166710000|165320000|5.44|6.36|0.1691|144353502|1.9775|0.0084|-1.6949|-0.0042
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2021-11-04|15/09/2021|-0.59|-0.4737|167410000|153570000|7.11|6.85|-0.0366|188667906|0.2455|0.0901|3.2143|0.1146
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2021-08-05|15/06/2021|-0.14|-0.1889|150200000|139990000|7|7.24|0.0343|185748990|-0.2589|0.0729|-0.2632|0.0201
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2021-05-05|15/03/2021|-0.19|-0.1247|147240000|142820000|9.07|8.67|-0.0441|240677612|0.5237|0.0309|-7.9597|-0.0772
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2021-03-03|15/12/2020|0.0273|-0.3892|159550000|146560000|10.19|10.36|0.0167|270397447|-1.0701|0.0886|-1.0364|-0.0337
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2020-11-02|15/09/2020|-0.75|-0.6044|165120000|138100000|9.44|9.73|0.0307|250495770|0.2409|0.1957|-6|0.214
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2020-08-03|15/06/2020|0.15|0.1|136010000|131420000|11.87|12.72|0.0716|314977213|0.5|0.0349|-0.4444|0.0249
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2020-05-04|15/03/2020|0.27|0.23|132710000|127390000|10.86|11.23|0.0341|288176281|0.1739|0.0418|-0.3864|-0.0418
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2020-02-27|15/12/2019|0.44|0.38|138500000|124210000|11.87|11.16|-0.0598|314977213|0.1579|0.115|0.5714|0.0516
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2019-10-31|15/09/2019|0.28|0.14|131700000|121870000|13.72|15.37|0.1203|364068027|1|0.0807|13|0.0721
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2019-08-01|15/06/2019|0.02|-0.03|122840000|119620000|13.44|13.91|0.035|356638050|-1.6667|0.0269|-0.9167|0.0387
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2019-05-06|15/03/2019|0.24|0.16|118260000|117180000|13.43|14|0.0424|356372713|0.5|0.0092|0.6|-0.053
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2019-03-01|15/12/2018|0.15|0.25|124880000|127740000|14.92|15.12|0.0134|395910706|-0.4|-0.0224|-0.3478|-0.0034
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2018-10-31|15/09/2018|0.23|0.1|125300000|125880000|14.09|15.04|0.0674|373886185|1.3|-0.0046|1.5556|0.0621
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2018-08-02|15/06/2018|0.09|0.65|117970000|114130000|16.61|15.01|-0.0963|440755834|-0.8615|0.0336|-0.8364|0.053
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2018-05-07|15/03/2018|0.55|0.41|112030000|131480000|15.19|16.09|0.0592|403075297|0.3415|-0.1479|-0.5528|0.0314
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2018-03-07|15/12/2017|1.23|0.39|108620000|107310000|17.11|17.6|0.0286|454023619|2.1538|0.0122|0|0.067
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2017-11-01|15/09/2017|1.23|-0.11|101800000|99230000|16.04|16.45|0.0256|425630567|-12.1818|0.0259|4.3478|0.0501
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2017-08-08|15/06/2017|0.23|0.23|96940000|100520000|12.54|13.31|0.0614|332756047|0|-0.0356|0.0952|-0.0237
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2017-05-03|15/03/2017|0.21|0.19|99290000|104130000|12.19|13.15|0.0788|323468587|0.1053|-0.0465|-3.3333|-0.0342
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2017-03-15|15/12/2016|-0.09|-0.11|102810000|105150000|14.15|12.89|-0.089|375478305|-0.1818|-0.0223|-1.2432|-0.0595
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2016-11-08|15/09/2016|0.37|0.36|109310000|109440000|11.6|12.94|0.1155|307812622|0.0278|-0.0012|-0.4032|-0.052
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2016-08-03|15/06/2016|0.62|0.55|115300000|113730000|12.25|13.94|0.138|325060733|0.1273|0.0138|1.5833|0.0332
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2016-05-04|15/03/2016|0.24|0.47|111600000|104440000|13.3|12.96|-0.0256|352923086|-0.4894|0.0686|0|0.1017
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2016-03-02|15/12/2015|0.24|0.65|101300000|98190000|19.76|17.44|-0.1174|524342869|-0.6308|0.0317|-0.6364|0.1351
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2015-11-04|15/09/2015|0.66|0.50|89240000|92280000|22.51|23.61|0.0489|597315687|0.32|-0.0329|-0.2143|-0.0969
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2015-08-05|15/06/2015|0.84|0.80||102180000|24.32|21.05|-0.1345|645345054|0.05||0|0.0967
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2015-05-06|15/03/2015|0.84|0.75||93170000|20.96|21.25|0.0138|556185523|0.12||-0.16|0.4194
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2015-03-04|15/12/2014|1.00|0.46||65640000|20.06|21.26|0.0598|532303520|1.1739||0.5152|0.2621
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2014-11-05|15/09/2014|0.66|0.26||52010000|17.79|17.84|0.0028|472067815|1.5385|||
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-08-11|15/06/2022||-0.4501||4540000|3.88|||140313577|||0.0776|-0.0361
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-05-12|15/03/2022||-0.4177||4710000|3.88|||140313577|||-0.1847|-0.0167
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-03-17|15/12/2021|0.07|-0.5123|20220000|4790000|6.31|8.01|0.2694|228190370|-1.1366|3.2213|-1.175|4.392
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-11-10|15/09/2021|-0.4|-0.42|3750000|3750000|15.08|16.26|0.0782|545342441|-0.0476|0|-0.7884|0.2215
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-08-12|15/06/2020|-1.89||3070000||10.26|10.78|0.0507|371035384|||4.4|-0.1352
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-08-12|15/06/2021|-0.35|-0.3575|3550000|3930000|10.26|10.78|0.0507|371035384|-0.021|-0.0967|-0.8611|0.0231
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-05-13|15/03/2021|-2.52|-0.8713|3470000|3970000|19.55|18.33|-0.0624|706992331|1.8922|-0.1259|6.4118|-0.6831
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-25|15/09/2019|-0.34||10950000|||32|-1||||-0.3585|0.1993
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-25|15/09/2020|-0.53||9130000|||32|-1||||2.5333|2.2607
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-22|15/12/2019|-0.15||2800000|||32|-1||||0|42.0769
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-03|15/12/2020|0.00||65000|||32|-1|||||
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2022-08-11|15/06/2022||-1.31||507300000|6.12|||318216971|||-0.2061|-0.0256
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2022-05-12|15/03/2022||-1.65||520650000|6.12|||318216971|||-30.4118|-0.1935
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2022-03-03|15/12/2021|0.34|0.0561|615200000|645550000|9.79|8.76|-0.1052|509043168|5.0606|-0.047|-1.4595|0.1806
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2021-11-05|15/09/2021|-0.74|-1.23|521100000|549800000|11.87|15.01|0.2645|617195339|-0.3984|-0.0522|-0.2673|0.0476
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2021-08-05|15/06/2021|-1.01|-1.07|497400000|469000000|10.88|11.89|0.0928|565719075|-0.0561|0.0606|-0.3484|0.1178
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2021-05-10|15/03/2021|-1.55|-1.08|445000000|520200000|11.17|10.04|-0.1012|580797982|0.4352|-0.1446|-3.541|-0.2898
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2021-03-11|15/12/2020|0.61|0.15|626600000|698500000|10.59|12.05|0.1379|550640168|3.0667|-0.1029|-2.0517|0.3134
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2020-11-12|15/09/2020|-0.58|-0.61|477100000|556700000|10.77|9.53|-0.1151|559999507|-0.0492|-0.143|-0.6282|0.3726
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2020-08-06|15/06/2020|-1.56|-1.05|347600000|426100000|7.76|7.86|0.0129|403490819|0.4857|-0.1842|0.2893|-0.2327
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2020-05-11|15/03/2020|-1.21|-1.07|453000000|499200000|12.75|10.83|-0.1506|662952035|0.1308|-0.0925|-3.75|-0.3643
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2020-03-09|15/12/2019|0.44|-0.02|712600000|755400000|17.47|16.28|-0.0681|908374242|-23|-0.0567|-1.6197|0.194
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2019-11-08|15/09/2019|-0.71|-0.83|596800000|641900000|24.39|21.93|-0.1009|1268188213|-0.1446|-0.0703|-0.2828|0.0467
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2019-08-08|15/06/2019|-0.99|-0.71|570200000|602450000|18.39|16.83|-0.0848|956210785|0.3944|-0.0535|-0.175|0.0307
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2019-05-09|15/03/2019|-1.2|-0.73|553200000|553600000|22.55|23.92|0.0608|1172515127|0.6438|-0.0007|0.3953|-0.2555
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2019-03-18|15/12/2018|-0.86|0.15|743000000|749300000|18.86|18.02|-0.0445|980649080|-6.7333|-0.0084|-7.1429|0.1263
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2018-11-09|15/09/2018|0.14|-0.4|659700000|639600000|21.8|28.75|0.3188|1133517949|-1.35|0.0314|-1.0909|0.0769
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2018-08-09|15/06/2018|-1.54|-0.27|612600000|642800000|16|17.25|0.0781|831939808|4.7037|-0.047|0.0769|0.0926
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2018-05-10|15/03/2018|-1.43|-0.91|560700000|592600000|19.9|17.55|-0.1181|1034725116|0.5714|-0.0538|-5.7667|-0.2475
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2018-05-03|15/09/2016|0.3||745100000||21.35|20.4|-0.0445|1110119701|||-0.2979|-0.0694
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2018-05-03|15/12/2016|0.4273||800700000||21.35|20.4|-0.0445|1110119701|||-1.4969|0.0179
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2018-03-15|15/12/2017|-0.86|-1.25|786600000|785000000|21.6|25.15|0.1644|1123118761|-0.312|0.002|1.2632|0.1802
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2017-11-03|15/09/2017|-0.38|0.13|666500000|727400000|22.5|22.5|0|1169915355|-3.9231|-0.0837|-0.4571|0.0322
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2017-08-04|15/06/2017|-0.7||645700000||17.75|18.5|0.0423|922933225|||2.0435|0.0854
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2017-05-05|15/03/2017|-0.23||594900000||25.25|20.25|-0.198|1312905010|||0|0.2168
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2016-07-29|15/06/2016|||488900000||33.26|35.95|0.0809|1729394789|||0|0.1121
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2016-05-06|15/03/2016|||439600000||36.18|35.34|-0.0232|1881223907|||0|-0.1577
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2016-02-26|15/12/2015|||521900000||31.17|35|0.1229|1620722742|||0|0.1069
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2015-11-04|15/09/2015|||471500000||32.2|30.29|-0.0593|1674278903|||0|-0.0226
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2015-07-28|15/06/2015|||482400000||34.47|35.92|0.0421|1792310387|||0|0.1001
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2015-05-07|15/03/2015|||438500000||38.88|36.03|-0.0733|2021613789|||0|-0.1248
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2015-03-04|15/12/2014|0.05|0.48|501000000|509800000|33.85|33.96|0.0032|1760072577|-0.8958|-0.0173|-0.8214|0.0608
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2014-10-29|15/09/2014|0.28|0.45|472300000|470000000|33.54|34|0.0137|1743953870|-0.3778|0.0049|-0.1765|-0.0514
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2014-07-30|15/06/2014|0.34|0.46|497900000|490200000|29.77|30.5|0.0245|1547928029|-0.2609|0.0157|0.4783|0.0574
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2014-04-30|15/03/2014|0.23|0.28||463600000|29.69|30.01|0.0108|1543768334|-0.1786||-1.7931|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2014-03-05|15/12/2013|-0.29|0.82|||24.92|24.77|-0.006|1295746255|-1.3537||-1.8788|0
02258|R2000GROWTH/R2000VALUE|REV|USD|Consumer Staples|21178|2013-10-24|15/09/2013|0.33|0.44||342300000|27.62|24.95|-0.0967|1436136137|-0.25|||
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-08-10|15/06/2022||-1.62||4930000|6.38|||170150405|||-0.0471|1.694
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-05-16|15/03/2022||-1.7||1830000|6.38|||170150405|||0.223|2.6129
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-02-24|15/12/2021|-1.61|-1.39|6600000|506520|9.62|10.95|0.1383|256559067|0.1583|12.0301|1.3676|-0.6321
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-11-04|15/09/2021|-0.68|-1.16|17940000|0.00|13.25|14.12|0.0657|353368782|-0.4138|-1|-0.2|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-08-05|15/06/2021|-0.85|-0.8467|0.00|0.00|14.4|14.6|0.0139|384038515|0.0039|-1|0.1644|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-05-06|15/03/2021|-0.73|-0.91|0.00|0.00|18.52|17.78|-0.04|493916226|-0.1978|-1|-0.1512|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-02-18|15/12/2020|-0.86|-0.7877|0.00|0.00|25.86|23.05|-0.1087|689669200|0.0918|-1|0.3651|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-11-05|15/09/2020|-0.63|-0.7367|0.00|0.00|22.49|22.7|0.0093|599793495|-0.1448|-1|-0.0455|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-08-05|15/06/2020|-0.66|-0.81|0.00||24.48|25.46|0.04|652865480|-0.1852||2.6667|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-05-11|15/03/2019|-0.18||||33.82|32.18|-0.0485|901957138|||-0.7662|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-05-11|15/03/2020|-0.77|-1.06|0.00||33.82|32.18|-0.0485|901957138|-0.2736||-0.4539|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-02-27|15/12/2019|-1.41|-0.58|0.00||40.96|35.41|-0.1355|1092376224|1.431||3.4063|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-12-03|15/09/2018|-0.32||||17.06|17.87|0.0475|454978960|||-0.9605|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-12-03|15/09/2019|-8.1|-0.51|0.00||17.06|17.87|0.0475|454978960|14.8824||27.9286|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-10-15|15/06/2018|-0.28|||||18.78|-1||||-0.6|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-10-15|15/06/2019|-0.7|||||18.78|-1||||-0.125|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-10-15|15/12/2018|-0.8|||||18.78|-1|||||
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2022-08-10|15/06/2022||-0.0467||109680000|2.75|||170757947|||-0.3911|0.0653
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2022-05-10|15/03/2022||-0.0767||102960000|2.75|||170757947|||-8.67|-0.0891
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2022-03-14|15/12/2021|-0.11|0.01|118950000|113030000|3.04|3.26|0.0724|188765147|-12|0.0524|-2.2222|0.1075
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2021-11-09|15/09/2021|0.09|0.0911|107400000|108270000|6.38|6.37|-0.0016|396158445|-0.0121|-0.008|0.5|0.0221
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2021-08-09|15/06/2021|0.06|0.0699|105080000|103450000|7.67|7.63|-0.0052|476259443|-0.1416|0.0158|-0.3333|0.0855
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2021-05-10|15/03/2021|0.09|0.0947|96800000|96470000|11.42|10.52|-0.0788|709111189|-0.0496|0.0034|-2.8|-0.0568
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2021-02-26|15/12/2020|-0.05|0.1188|102630000|99500000|13.88|10.75|-0.2255|861861937|-1.4209|0.0315|-0.2582|0.239
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2020-11-10|15/09/2020|-0.0674|0.1043|82830000|88090000|8.12|7.79|-0.0406|504201641|-1.6462|-0.0597|-1.9629|0.1015
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2020-09-02|15/06/2020|0.07|0.04|75200000|75200000|9.59|9.13|-0.048|595479542|0.75|0|2.5|0.0344
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2020-06-03|15/03/2020|0.02||72700000||10.355|10.36|0.0005|642981260|||0|-0.5085
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2020-03-13|15/12/2019|-0||147900000||10.2|10.16|-0.0039|633356738|||-1|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2019-11-12|15/09/2019|0.02||||10.27|10.25|-0.0019|637703344|||-1.4|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2019-08-09|15/06/2019|-0.05||||10.18|10.18|0|632114893|||1.5|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Communication Services|1163888|2019-05-10|15/03/2019|-0.02||||10.22|10.25|0.0029|634598642||||
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-08-11|15/06/2022||||740000|1.98|||100489363|||0|4.2857
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-05-12|15/03/2022||||140000|1.98|||100489363|||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-03-31|15/12/2021|-0.17|-0.13|142000|140000|2.18|2.15|-0.0138|110639806|0.3077|0.0143|-0.2273|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-11-10|15/09/2021|-0.22|-0.22|142000|142000|6.1|6.06|-0.0066|309588433|0|0|-0.2667|0.0071
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-08-09|15/06/2021|-0.3|-0.2|141000|140000|13.19|13.47|0.0212|669421536|0.5|0.0071|0.875|0.0144
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-05-10|15/03/2021|-0.16|-0.14|139000|140000|12.09|11.68|-0.0339|613594142|0.1429|-0.0071|-0.3043|-0.0071
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-03-15|15/12/2020|-0.23|-0.01|140000|10350000|11.005|10.99|-0.0014|558528000|22|-0.9865|0.7692|0.0072
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-11-06|15/09/2020|-0.13|-0.03|139000|8650000|9.55|9.91|0.0377|484683548|3.3333|-0.9839|-0.0714|-0.0608
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-08-06|15/06/2020|-0.14|-0.13|148000|2840000|10.06|10.15|0.0089|510567183|0.0769|-0.9479|-0.4815|0.2982
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-05-11|15/03/2020|-0.27|-0.19|114000|139000|10.68|10.21|-0.044|542033544|0.4211|-0.1799|-0.0357|0.027
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-03-16|15/12/2019|-0.28|-0.2|111000|395000|9.98|10.41|0.0431|506506963|0.4|-0.719|0.4|-0.0348
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-11-06|15/09/2019|-0.2|-0.2|115000|115000|11.52|11.48|-0.0035|584665402|0|0|-0.2857|0.036
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-08-05|15/06/2019|-0.28||111000||11.94|11.9|-0.0034|605981283|||-0.1515|0.0183
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-05-06|15/03/2019|-0.33||109000||10.23|10.22|-0.001|519195013|||0|-0.018
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-03-18|15/12/2018|-0.33||111000||9.66|9.24|-0.0435|490266273|||0.2692|-0.0089
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-11-07|15/09/2018|-0.26||112000||11.11|10.9|-0.0189|563856958|||0.04|0.0275
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-08-06|15/06/2018|-0.25||109000||13.05|12.6|-0.0345|662316259|||-0.0385|0.0093
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-05-07|15/03/2018|-0.26||108000||13.15|12.45|-0.0532|667391450|||-1.25|-0.0182
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-03-21|15/12/2017|1.04|-0.25|110000|20000|13.85|13.85|0|702918031|-5.16|4.5|-5|-0.009
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-11-15|15/09/2017|-0.26|-0.26|111000|120000|13.15|13.1|-0.0038|667391450|0|-0.075|-0.5667|0.0278
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-08-21|15/06/2017|-0.60|-0.26|108000|100000|11.3|11.3|0|573499904|1.3077|0.08|0.8182|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-04-03|15/03/2017|-0.33|-0.26|108000||15.05|15.28|0.0153|763820665|0.2692||-0.0294|-0.0092
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-03-26|15/12/2016|-0.34|-0.26|109000|20000|14.75|14.55|-0.0136|748594994|0.3077|4.45|0.2143|-0.0917
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2016-11-08|15/09/2016|-0.28||120000||7.2|8.05|0.1181|365415852|||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2014-05-05|15/03/2014||-0.26|||6.18|8.07|0.3058|313648606|||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2014-03-10|15/12/2013|||||7.71|7.63|-0.0104|391299487|||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2013-11-11|15/09/2013|||||5.4|5.19|-0.0389|274061901||||
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-08-11|15/06/2022||0.92||48450000|23.23|||453331931|||0|0.0211
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-05-11|15/03/2022||0.92||47450000|23.23|||453331931|||0.1926|0.1196
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-02-14|15/12/2021|0.67|0.7714|57250000|42380000|25.63|27.56|0.0753|500167768|-0.1314|0.3509|-0.1184|0.1777
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-12-13|15/09/2021|0.76|0.6|48610000|35640000|18.52|20.46|0.1048|361416605|0.2667|0.3639|-1.4497|0.226
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-08-17|15/03/2021|-1.69|0.665|39650000|30400000|17.02|16.94|-0.0047|332144203|-3.5414|0.3043|0.4083|-0.0593
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-08-12|15/06/2021|-1.2|0.7193|42150000|35850000|19.64|17.25|-0.1217|383273311|-2.6683|0.1757|-3|0.3381
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-05-20|15/12/2020|0.6||31500000||34.94|38.15|0.0919|681851802|||-8.5|40.1765
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-03-31|15/09/2020|-0.08||765000||26.72|28.99|0.085|521439050|||0.6|0.3588
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-08-13|15/06/2020|-0.05||563000||10.08|10.2|0.0119|196710543|||0|-0.4154
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-05-14|15/03/2020|-0.05||963000||5.88|5.88|0|114747820|||1.5|-0.1478
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-03-25|15/12/2019|-0.02||1130000||5.4216|5.2824|-0.0257|105802169|||0|-0.0583
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-11-13|15/09/2019|-0.02||1200000||7.02|6.3216|-0.0995|136994843|||0|-0.1367
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-08-13|15/06/2019|||1390000||8.6352|8.3616|-0.0317|168515358|||0|0.188
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-05-14|15/03/2019|-0.01||1170000||11.88|11.6041|-0.0232|231837430|||0|-0.146
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-03-28|15/12/2018|-0.01||1370000||12|12.36|0.03|234179220|||-1.3333|-0.1697
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-11-14|15/09/2018|0.03||1650000||12|13.08|0.09|234179220|||2|0.1149
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-08-14|15/06/2018|0.01||1480000||11.9928|12.096|0.0086|234038708|||0|0.0803
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-05-17|15/03/2018|0.01||1370000||9|8.694|-0.034|175634415|||0|-0.0352
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-03-28|15/12/2017|0.01||1420000||8.04|8.52|0.0597|156900077|||-1.3333|0.2034
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-11-13|15/09/2017|-0.03||1180000||7.32|7.554|0.032|142849328|||0.5|-0.1061
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-08-14|15/06/2017|-0.02||1320000||7.38|7.566|0.0252|144020223|||0|0.0909
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-05-18|15/03/2017|-0.02||1210000||8.28|8.52|0.029|161583657|||0|-0.0082
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-03-29|15/12/2016|||1220000||5.28|4.68|-0.1136|103038861|||0|-0.0161
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-11-14|15/09/2016|||1240000||7.56|8.4084|0.1122|147532907|||0|-0.0313
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-08-12|15/06/2016|||1280000||13.9212|14.28|0.0258|271671309|||0|0.3734
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-05-12|15/03/2016|||932000||14.04|12.72|-0.094|273989687|||0|-0.3483
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2015-11-12|15/09/2015|||1430000||24|23.4|-0.025|468358440|||0|0
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2013-11-15|15/09/2013|||||50.34|48.792|-0.0308|982381831||||
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2022-07-27|15/06/2022|||||109.51|||618991817|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2022-04-27|15/03/2022|1.53||50900000||110.72|112.7|0.0179|625831188|||0.1418|0.1039
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2022-01-31|15/12/2021|1.34||46110000||126.52|124.13|-0.0189|715138719|||-0.3266|-0.1185
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2021-10-27|15/09/2021|1.99||52310000||119.48|122.6|0.0261|675346023|||0.0153|0.0641
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2021-07-28|15/06/2021|1.96||49160000||139.99|140.7|0.0051|791276287|||0.5806|0.1797
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2021-04-28|15/03/2021|1.24||41670000||146.5|139.4|-0.0485|828073231|||-0.0313|0.0166
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2021-01-29|15/12/2020|1.28||40990000||124.1|128.63|0.0365|701459977|||-0.2242|-0.0627
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2020-10-28|15/09/2020|1.65||43730000||94.8|96.67|0.0197|535845357|||0.5278|0.1646
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2020-07-29|15/06/2020|1.08||37550000||91|94.06|0.0336|514366307|||0.102|-0.0232
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2020-04-29|15/03/2020|0.98||38440000||81.05|80.1|-0.0117|458125173|||0.1011|0.0124
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2020-01-30|15/12/2019|0.89||37970000||94.45|89.75|-0.0498|533866990|||-0.4943|-0.1283
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2019-10-30|15/09/2019|1.76||43560000||83.57|88.5|0.059|472369144|||0.6449|0.1184
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2019-07-31|15/06/2019|1.07||38950000||82.54|83.01|0.0057|466547203|||0.1758|0.0304
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2019-05-01|15/03/2019|0.91||37800000||80.92|79.6|-0.0163|457390336|||0.2133|0.0915
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2019-01-29|15/12/2018|0.75||34630000||68.94|69.83|0.0129|389674884|||-0.0741|-0.0181
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2018-10-25|15/09/2018|0.81||35270000||75.66|75.7|0.0005|427658865|||-0.3136|-0.1012
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2018-07-25|15/06/2018|1.18||39240000||79.88|78.4|-0.0185|451511859|||0.5526|0.1119
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2018-04-25|15/03/2018|0.76||35290000||73.85|73.9|0.0007|417428033|||0.0133|0.0014
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2018-01-30|15/12/2017|0.75||35240000||76|76.75|0.0099|429580652|||-0.2574|-0.0458
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2017-10-26|15/09/2017|1.01||36930000||94.98|93|-0.0208|536862786|||0.0745|0.0112
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2017-07-26|15/06/2017|0.94||36520000||81.55|81.15|-0.0049|460951362|||0.1325|0.0102
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2017-04-26|15/03/2017|0.83||36150000||79.69|80.37|0.0085|450437937|||0|0.0579
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2017-02-02|15/12/2016|||34170000||76.55|76.47|-0.001|432689477|||0|-0.1159
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2016-10-26|15/09/2016|||38650000||65.95|66.98|0.0156|372774246|||0|0.1755
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2016-07-28|15/06/2016|||32880000||63|63|0|356099751|||0|-0.0211
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2016-04-27|15/03/2016|||33590000||55.29|53.21|-0.0376|312519930|||0|0.0735
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2016-02-04|15/12/2015|||31290000||53.75|52.08|-0.0311|303815264|||0|-0.1911
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2014-07-21|15/06/2014|||38680000||62.78|61.97|-0.0129|354856221|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2014-05-05|15/03/2014|||||54.31|55.21|0.0166|306980603|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2014-01-30|15/12/2013|||||54.58|54.55|-0.0005|308506747|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Materials|17465|2013-10-30|15/09/2013|||||56.72|55.56|-0.0205|320602830||||
02264|R2000VALUE|AMC|USD|Communication Services|48376|2022-08-11|15/06/2022||-0.1523||1250000000|15.3|||7907355202|||-0.7416|0.6854
02264|R2000VALUE|AMC|USD|Communication Services|48376|2022-05-09|15/03/2022||-0.5893||741670000|15.3|||7907355202|||1.5722|-0.3196
02264|R2000VALUE|AMC|USD|Communication Services|48376|2022-03-01|15/12/2021|-0.26|-0.2291|1170000000|1090000000|18.86|18.53|-0.0175|9747236737|0.1349|0.0734|-0.4091|0.5484
02264|R2000VALUE|AMC|USD|Communication Services|48376|2021-11-08|15/09/2021|-0.44|-0.5337|755600000|708280000|41.7|39.93|-0.0424|21551419206|-0.1756|0.0668|-0.3803|0.6991
02264|R2000VALUE|AMC|USD|Communication Services|48376|2021-08-09|15/06/2021|-0.71|-0.9386|444700000|382150000|32.7|31.75|-0.0291|16900033851|-0.2436|0.1637|-0.5|1.9987
02264|R2000VALUE|AMC|USD|Communication Services|48376|2021-05-06|15/03/2021|-1.42|-1.34|148300000|148300000|9.17|9.51|0.0371|4739244896|0.0597|0|-0.7713|-0.0874
02264|R2000VALUE|AMC|USD|Communication Services|48376|2021-03-10|15/12/2020|-6.21|-3.24|162500000|142340000|10.5|10.28|-0.021|5426616248|0.9167|0.1416|-0.2616|0.3598
02264|R2000VALUE|AMC|USD|Communication Services|48376|2020-11-02|15/09/2020|-8.41|-4.85|119500000|84240000|2.36|2.34|-0.0085|1219696550|0.734|0.4186|0.569|5.3228
02264|R2000VALUE|AMC|USD|Communication Services|48376|2020-08-06|15/06/2020|-5.36|-4.34|18900000|8010000|4.15|4.75|0.1446|2144805519|0.235|1.3596|-0.7319|-0.9801
02264|R2000VALUE|AMC|USD|Communication Services|48376|2020-06-09|15/03/2020|-19.99|-1.47|948800000|949070000|6.45|6.29|-0.0248|3333492739|12.5986|-0.0003|-58.1143|-0.3501
02264|R2000VALUE|AMC|USD|Communication Services|48376|2020-02-27|15/12/2019|0.35|0.07|1460000000|1440000000|5.93|6.26|0.0556|3064746040|4|0.0139|-1.6604|0.1061
02264|R2000VALUE|AMC|USD|Communication Services|48376|2019-11-07|15/09/2019|-0.53|-0.42|1320000000|1310000000|9.69|9.62|-0.0072|5007991349|0.2619|0.0076|-2.454|-0.1258
02264|R2000VALUE|AMC|USD|Communication Services|48376|2019-08-08|15/06/2019|0.3645|0.14|1510000000|1460000000|11.35|12.18|0.0731|5865913950|1.6036|0.0342|-1.2916|0.2276
02264|R2000VALUE|AMC|USD|Communication Services|48376|2019-05-09|15/03/2019|-1.25|-0.55|1230000000|1190000000|14.65|13.82|-0.0567|7571421520|1.2727|0.0336|-3.907|-0.1277
02264|R2000VALUE|AMC|USD|Communication Services|48376|2019-02-28|15/12/2018|0.43|0.19|1410000000|1400000000|13.87|16|0.1536|7168301594|1.2632|0.0071|-1.5244|0.1557
02264|R2000VALUE|AMC|USD|Communication Services|48376|2018-11-08|15/09/2018|-0.82|-0.49|1220000000|1220000000|18.38|15.66|-0.148|9499162102|0.6735|0|-5.8235|-0.1528
02264|R2000VALUE|AMC|USD|Communication Services|48376|2018-08-01|15/06/2018|0.17|0.09|1440000000|1430000000|15.12|15.35|0.0152|7814327337|0.8889|0.007|0.0059|0.0435
02264|R2000VALUE|AMC|USD|Communication Services|48376|2018-05-07|15/03/2018|0.169|0.07|1380000000|1350000000|15.12|15.58|0.0304|7814327337|1.4143|0.0222|-1.079|-0.0282
02264|R2000VALUE|AMC|USD|Communication Services|48376|2018-03-01|15/12/2017|-2.14|0.27|1420000000|1405000000|13.91|14.61|0.0503|7188974398|-8.9259|0.0107|5.4848|0.2034
02264|R2000VALUE|AMC|USD|Communication Services|48376|2017-11-06|15/09/2017|-0.33|-0.37|1180000000|1160000000|11.04|11.41|0.0335|5705699349|-0.1081|0.0172|-0.7556|-0.0167
02264|R2000VALUE|AMC|USD|Communication Services|48376|2017-08-04|15/06/2017|-1.35|-1.34|1200000000|1228000000|14|14.93|0.0664|7235488330|0.0075|-0.0228|-20.2857|-0.0625
02264|R2000VALUE|AMC|USD|Communication Services|48376|2017-05-08|15/03/2017|0.07|0.05|1280000000|1254000000|26.99|26.8|-0.007|13948987741|0.4|0.0207|-0.7879|0.3821
02264|R2000VALUE|AMC|USD|Communication Services|48376|2017-02-28|15/12/2016|0.33|0.34|926100000|914370000|29.17|28.19|-0.0336|15075656796|-0.0294|0.0128|0|0.1876
02264|R2000VALUE|AMC|USD|Communication Services|48376|2016-11-07|15/09/2016|0.33|0.27|779800000|779830000|29.03|29.91|0.0303|15003302228|0.2222|-0|0.0645|0.0207
02264|R2000VALUE|AMC|USD|Communication Services|48376|2016-08-01|15/06/2016|0.31|0.26|764000000|774120000|27.28|25.81|-0.0539|14098866186|0.1923|-0.0131|0.069|-0.0026
02264|R2000VALUE|AMC|USD|Communication Services|48376|2016-04-29|15/03/2016|0.29|0.21|766000000|765900000|26.18|26.79|0.0233|13530363335|0.381|0.0001|-0.3095|-0.0228
02264|R2000VALUE|AMC|USD|Communication Services|48376|2016-02-29|15/12/2015|0.42|0.40|783900000|801750000|21.61|23.07|0.0676|11168493373|0.05|-0.0223|2.5|0.1381
02264|R2000VALUE|AMC|USD|Communication Services|48376|2015-11-02|15/09/2015|0.12|0.17|688800000|690700000|25.38|24.59|-0.0311|13116906267|-0.2941|-0.0028|0|-0.5314
02264|R2000VALUE|AMC|USD|Communication Services|48376|2015-07-29|15/06/2015|0.12|0.46|1470000000|810210000|27.76|29.39|0.0587|14346939835|-0.7391|0.8143|-0.7333|1.2508
02264|R2000VALUE|AMC|USD|Communication Services|48376|2015-04-29|15/03/2015|0.45|0.08|653100000|660030000|30.03|27.88|-0.0716|15520122823|4.625|-0.0105|6.5|-0.083
02264|R2000VALUE|AMC|USD|Communication Services|48376|2015-02-17|15/12/2014|0.06|0.20|712200000|712080000|28.4|29.23|0.0292|14677704701|-0.7|0.0002|-0.8125|0.1235
02264|R2000VALUE|AMC|USD|Communication Services|48376|2014-10-28|15/09/2014|0.32|0.05|633900000|635440000|21.88|23.33|0.0663|11308034185|5.4|-0.0024||
02265|R2000VALUE|CAR|USD|Industrials|39223|2022-08-08|15/06/2022||6.7||2670000000|267.67|||13327533281|||0.9822|0.2361
02265|R2000VALUE|CAR|USD|Industrials|39223|2022-05-02|15/03/2022||3.38||2160000000|267.67|||13327533281|||-0.4504|-0.0769
02265|R2000VALUE|CAR|USD|Industrials|39223|2022-02-14|15/12/2021|7.08|6.15|2570000000|2340000000|181.25|171.25|-0.0552|9024602256|0.1512|0.0983|-0.3408|-0.1433
02265|R2000VALUE|CAR|USD|Industrials|39223|2021-11-01|15/09/2021|10.74|6.87|3000000000|2680000000|173.31|357.17|1.0609|8629262317|0.5633|0.1194|0.8203|0.2658
02265|R2000VALUE|CAR|USD|Industrials|39223|2021-08-03|15/06/2021|5.9|2.35|2370000000|1980000000|85.94|74.95|-0.1279|4279030841|1.5106|0.197|-13.8261|0.7299
02265|R2000VALUE|CAR|USD|Industrials|39223|2021-05-03|15/03/2021|-0.46|-1.99|1370000000|1310000000|89.61|83.35|-0.0699|4461763386|-0.7688|0.0458|0.2778|0.0074
02265|R2000VALUE|CAR|USD|Industrials|39223|2021-02-16|15/12/2020|-0.36|-0.6363|1360000000|1290000000|44.71|42.82|-0.0423|2226151496|-0.4342|0.0543|-1.3186|-0.1111
02265|R2000VALUE|CAR|USD|Industrials|39223|2020-10-29|15/09/2020|1.13|0.3954|1530000000|1440000000|35.16|33.67|-0.0424|1750648353|1.8579|0.0625|-1.2018|1.0132
02265|R2000VALUE|CAR|USD|Industrials|39223|2020-07-28|15/06/2020|-5.6|-5.68|760000000|719430000|28.62|27.46|-0.0405|1425015857|-0.0141|0.0564|3|-0.5657
02265|R2000VALUE|CAR|USD|Industrials|39223|2020-05-04|15/03/2020|-1.4|-1.89|1750000000|1740000000|13.9|13.88|-0.0014|692093616|-0.2593|0.0057|-2.9178|-0.1898
02265|R2000VALUE|CAR|USD|Industrials|39223|2020-02-19|15/12/2019|0.73|0.5|2160000000|2080000000|41.31|50.34|0.2186|2056862519|0.46|0.0385|-0.7534|-0.2145
02265|R2000VALUE|CAR|USD|Industrials|39223|2019-10-31|15/09/2019|2.96|3.64|2750000000|2840000000|30.16|27.75|-0.0799|1501693808|-0.1868|-0.0317|2.7468|0.1752
02265|R2000VALUE|CAR|USD|Industrials|39223|2019-08-05|15/06/2019|0.79|0.74|2340000000|2350000000|34.74|33.69|-0.0302|1729736262|0.0676|-0.0043|-2.0128|0.2188
02265|R2000VALUE|CAR|USD|Industrials|39223|2019-05-01|15/03/2019|-0.78|-1.02|1920000000|1950000000|35.55|36.11|0.0158|1770066777|-0.2353|-0.0154|-2.4717|-0.0634
02265|R2000VALUE|CAR|USD|Industrials|39223|2019-02-20|15/12/2018|0.53|0.37|2050000000|2050000000|29.58|34.45|0.1646|1472815084|0.4324|0|-0.8408|-0.2626
02265|R2000VALUE|CAR|USD|Industrials|39223|2018-11-05|15/09/2018|3.33|3.56|2780000000|2810000000|30.17|29.53|-0.0212|1502191728|-0.0646|-0.0107|4.8421|0.1931
02265|R2000VALUE|CAR|USD|Industrials|39223|2018-08-07|15/06/2018|0.57|0.57|2330000000|2350000000|35.78|32.85|-0.0819|1781518663|0|-0.0085|-1.7703|0.1827
02265|R2000VALUE|CAR|USD|Industrials|39223|2018-05-02|15/03/2018|-0.74|-1.03|1970000000|1920000000|47.94|43.32|-0.0964|2386976109|-0.2816|0.026|-2.6444|-0.0248
02265|R2000VALUE|CAR|USD|Industrials|39223|2018-02-21|15/12/2017|0.45|0.22|2020000000|2000000000|39.94|44.2|0.1067|1988648837|1.0455|0.01|-0.8548|-0.2655
02265|R2000VALUE|CAR|USD|Industrials|39223|2017-11-06|15/09/2017|3.1|3.04|2750000000|2783000000|40.97|35.16|-0.1418|2039933603|0.0197|-0.0119|9.3333|0.2277
02265|R2000VALUE|CAR|USD|Industrials|39223|2017-08-07|15/06/2017|0.3|0.52|2240000000|2275000000|32.21|30.09|-0.0658|1603765133|-0.4231|-0.0154|-1.3191|0.2174
02265|R2000VALUE|CAR|USD|Industrials|39223|2017-05-03|15/03/2017|-0.94|-0.52|1840000000|1881000000|31.49|29.77|-0.0546|1567915713|0.8077|-0.0218|-7.2667|-0.0213
02265|R2000VALUE|CAR|USD|Industrials|39223|2017-02-16|15/12/2016|0.15|0.17|1880000000|1963000000|40.66|33.76|-0.1697|2024498352|-0.1176|-0.0423|-0.9393|-0.2932
02265|R2000VALUE|CAR|USD|Industrials|39223|2016-11-02|15/09/2016|2.47|2.33|2660000000|2650000000|32.49|36.49|0.1231|1617706717|0.0601|0.0038|2.9206|0.1875
02265|R2000VALUE|CAR|USD|Industrials|39223|2016-08-02|15/06/2016|0.63|0.69|2240000000|2212000000|36|36.89|0.0247|1792472724|-0.087|0.0127|-3.25|0.1915
02265|R2000VALUE|CAR|USD|Industrials|39223|2016-05-03|15/03/2016|-0.28|-0.08|1880000000|1880000000|24.63|25.01|0.0154|1226350047|2.5|0|0|-0.0105
02265|R2000VALUE|CAR|USD|Industrials|39223|2016-02-23|15/12/2015|-0.28|0.17|1900000000|1922000000|29.69|22.04|-0.2577|1478292115|-2.6471|-0.0114|-2.5556|-0.2636
02265|R2000VALUE|CAR|USD|Industrials|39223|2015-11-02|15/09/2015|0.18|2.02|2580000000|2599000000|49.94|46.35|-0.0719|2486557927|-0.9109|-0.0073|-0.9091|0.1889
02265|R2000VALUE|CAR|USD|Industrials|39223|2015-08-03|15/06/2015|1.98|0.69|2170000000|2238000000|43.43|45.08|0.038|2162419193|1.8696|-0.0304|10.6471|0.173
02265|R2000VALUE|CAR|USD|Industrials|39223|2015-05-04|15/03/2015|0.17|0.14|1850000000|1909000000|55.34|53.71|-0.0295|2755428912|0.2143|-0.0309|0|-0.0212
02265|R2000VALUE|CAR|USD|Industrials|39223|2015-02-18|15/12/2014|0.17|0.20|1890000000|1936000000|63.01|64.83|0.0289|3137325093|-0.15|-0.0238|-0.911|-0.2559
02265|R2000VALUE|CAR|USD|Industrials|39223|2014-10-29|15/09/2014|1.91|1.80|2540000000|2553000000|55.98|55.12|-0.0154|2787295063|0.0611|-0.0051|11.7333|0.0873
02265|R2000VALUE|CAR|USD|Industrials|39223|2013-10-28|15/09/2013|0.15|1.52||2348000000|29.77|29.01|-0.0255|1482275384|-0.9013|||
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-08-02|15/06/2022||0.1522||153430000|37.32|||6702116101|||-0.0256|0.0064
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-05-03|15/03/2022||0.1562||152460000|37.32|||6702116101|||0.0344|0.0463
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-02-16|15/12/2021|0.5|0.151|147530000|145720000|39.89|39.3|-0.0148|7163649769|2.3113|0.0124|0.6667|0.0517
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-10-28|15/09/2021|0.3|0.161|140280000|140090000|43.66|43.53|-0.003|7840685701|0.8634|0.0014|0.5|0.0179
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-07-27|15/06/2021|0.2|0.1149|137810000|133440000|39.88|40.98|0.0276|7161854219|0.7406|0.0327|0.5385|0.0297
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-05-04|15/03/2021|0.13|0.1196|133830000|130850000|36.5|34.94|-0.0427|6554856369|0.087|0.0228|-0.7937|0.0313
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-02-10|15/12/2020|0.63|0.0897|129770000|121510000|32.08|31.94|-0.0044|5761090529|6.0234|0.068|3.2|0.1068
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-11-05|15/09/2020|0.15|0.0979|117250000|117070000|32.16|31.82|-0.0106|5775456982|0.5322|0.0015|0.25|-0.0019
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-07-28|15/06/2020|0.12|0.1|117470000|114850000|31.51|32.77|0.04|5658726731|0.2|0.0228|-0.7143|-0.0074
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-04-30|15/03/2020|0.42|0.09|118340000|114170000|26.98|25.3|-0.0623|4845206078|3.6667|0.0365|2.5|0.0654
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-02-12|15/12/2019|0.12|0.1|111080000|109140000|33.07|32.64|-0.013|5938879401|0.2|0.0178|0.7143|0.0859
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-10-30|15/09/2019|0.07|0.09|102290000|97630000|30.96|31.04|0.0026|5559954717|-0.2222|0.0477|-0.3|0.0615
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-07-30|15/06/2019|0.1|0.09|96360000|94830000|30.33|29.72|-0.0201|5446816251|0.1111|0.0161|1|0.0078
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-04-30|15/03/2019|0.05|0.08|95610000|81780000|28.64|29.45|0.0283|5143317326|-0.375|0.1691|-0.875|0.219
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-02-13|15/12/2018|0.4|0.02|78430000|77990000|28.36|28.41|0.0018|5093033716|19|0.0056|4.7143|0.0435
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-11-01|15/09/2018|0.07|0.04|75160000|74530000|26.46|25.9|-0.0212|4751821740|0.75|0.0085|-0.2222|0.0419
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-07-31|15/06/2018|0.09|0.01|72140000|71670000|26.83|27.74|0.0339|4818268380|8|0.0066|-0.5909|0.0316
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-05-01|15/03/2018|0.22|0.01|69930000|70290000|24.57|25.27|0.0285|4412406000|21|-0.0051|2.6667|0.0104
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-02-15|15/12/2017|0.06|0.01|69210000|67690000|23.01|24.03|0.0443|4132253330|5|0.0225|-0.7|0.0539
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-11-02|15/09/2017|0.2|0.01|65670000|65000000|27.64|28.62|0.0355|4963732220|19|0.0103|-21|0.0638
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-08-01|15/06/2017|-0.01|-0.03|61730000|61110000|27.29|27.28|-0.0004|4900877707|-0.6667|0.0101|-0.6667|0.0424
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-05-02|15/03/2017|-0.03|-0.02|59220000|58890000|26.63|26.03|-0.0225|4782351222|0.5|0.0056|-1.0789|0.0543
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-02-16|15/12/2016|0.38|-0.05|56170000|55590000|23.89|24.17|0.0117|4290288073|-8.6|0.0104|-7.3333|0.0497
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-11-03|15/09/2016|-0.06|-0.07|53510000|52890000|22.13|21.96|-0.0077|3974218245|-0.1429|0.0117|0|-0.1117
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-08-02|15/06/2016|-0.06|-0.07|60240000|54280000|25.36|24.7|-0.026|4554278398|-0.1429|0.1098|-1.5|-0.0103
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-05-03|15/03/2016|0.12|-0.06|60870000|52970000|20.28|20.47|0.0094|3641986073|-3|0.1491|-1.375|0.0336
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-02-25|15/12/2015|-0.32|-0.05|58890000|50100000|16.09|17.2|0.069|2889524383|5.4|0.1754|1.9091|0.0531
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-10-27|15/09/2015|-0.11|-0.04|55920000|48110000|20.07|20.55|0.0239|3604273023|1.75|0.1623|-0.0833|0.0583
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-07-23|15/06/2015|-0.12|-0.05|52840000|46050000|20.39|19.08|-0.0642|3661740202|1.4|0.1474|1|0.0363
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-05-04|15/03/2015|-0.06|-0.03|50990000|43530000|21.66|21.42|-0.0111|3889813369|1|0.1714|0|0.0192
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-02-23|15/12/2014|-0.06|-0.03|50030000|46510000|25.51|25.09|-0.0165|4581216095|1|0.0757|0.5|-0.5959
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-10-30|15/09/2014|-0.04|-0.03|123800000|43110000|23.94|24.4|0.0192|4299267534|0.3333|1.8717|-0.6|0.5203
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-07-30|15/06/2014|-0.10|-0.06|81430000|40280000|23.76|22.84|-0.0387|4266942160|0.6667|1.0216|1|0.0441
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-05-05|15/03/2014|-0.05|-0.03||38580000|23.44|23.51|0.003|4209474981|0.6667||-2|0.0765
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-02-12|15/12/2013|0.05|-0.02||35840000|22.37|23.5|0.0505|4017318972|-3.5||-2|0.075
02266|R2000VALUE|STAG|USD|Real Estate|20787|2013-11-04|15/09/2013|-0.05|-0.07||33340000|21.44|21.75|0.0145|3850304769|-0.2857|||
02267|R2000VALUE|CHK|USD|Energy|1170122|2022-08-09|15/06/2022||2.94||1790000000|82.02|||10431770441|||0.2099|0.1474
02267|R2000VALUE|CHK|USD|Energy|1170122|2022-06-01|15/03/2022||2.43||1560000000|82.02|||10431770441|||0.021|-0.2277
02267|R2000VALUE|CHK|USD|Energy|1170122|2022-03-02|15/12/2021|2.39|2.38|1920000000|2020000000|79.27|80.28|0.0127|10082009774|0.0042|-0.0495|0.0042|0.2715
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-11-02|15/09/2021|2.38|1.67|1510000000|1660000000|65.79|67.55|0.0268|8367547122|0.4251|-0.0904|0.4512|0.6928
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-08-10|15/06/2021|1.64|-4.48|892000000|736630000|54.06|56.94|0.0533|6875658954|-1.3661|0.2109|-0.3948|-0.1255
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-06-02|15/03/2021|2.71|2.73|1020000000|888000000|54.88|53.48|-0.0255|6979951187|-0.0073|0.1486|-0.7863|-0.1429
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-03-03|15/12/2020|12.68||1190000000||45.3|46.18|0.0194|5761511977|||-1.1664|0.2218
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-11-09|15/09/2020|-76.18||974000000|||44.99|-1||||1.6995|0.8695
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-08-10|15/06/2020|-28.22||521000000|||44.99|-1||||-0.9669|-0.7949
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-05-11|15/03/2020|-852.97||2540000000|||44.99|-1||||4737.7222|0.3229
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-02-27|15/12/2019|-0.18||1920000000|||44.99|-1|||||
02268|R2000VALUE|SSB|USD|Financial|17127|2022-08-01|15/06/2022||1.36||383890000|77.44|||5866695988|||0.2035|0.0917
02268|R2000VALUE|SSB|USD|Financial|17127|2022-04-28|15/03/2022|1.39|1.13|347560000|351640000|76.09|77.44|0.0177|5764422290|0.2301|-0.0116|-0.0855|-0.007
02268|R2000VALUE|SSB|USD|Financial|17127|2022-01-24|15/12/2021|1.52|1.42|350000000|341910000|82.68|84.49|0.0219|6263667494|0.0704|0.0237|-0.1264|0.0086
02268|R2000VALUE|SSB|USD|Financial|17127|2021-10-27|15/09/2021|1.74|1.21|347000000|344730000|77.59|77.19|-0.0052|5878059218|0.438|0.0066|0.2518|0.0447
02268|R2000VALUE|SSB|USD|Financial|17127|2021-07-23|15/06/2021|1.39|1.19|332150000|360760000|73.42|71.22|-0.03|5562148697|0.1681|-0.0793|-0.3252|-0.0729
02268|R2000VALUE|SSB|USD|Financial|17127|2021-04-28|15/03/2021|2.06|1.36|358280000|360810000|83.96|84.54|0.0069|6360637581|0.5147|-0.007|0.7025|-0.0141
02268|R2000VALUE|SSB|USD|Financial|17127|2021-01-27|15/12/2020|1.21|1.3|363420000|368150000|77.65|73.25|-0.0567|5882605088|-0.0692|-0.0128|-0.097|-0.0564
02268|R2000VALUE|SSB|USD|Financial|17127|2020-10-29|15/09/2020|1.34|1.15|385140000|367960000|57.87|61.4|0.061|4384112601|0.1652|0.0467|-1.6837|0.7757
02268|R2000VALUE|SSB|USD|Financial|17127|2020-07-30|15/06/2020|-1.96|-1.04|216900000|222530000|48.91|47.66|-0.0256|3705321421|0.8846|-0.0253|-3.7606|0.2599
02268|R2000VALUE|SSB|USD|Financial|17127|2020-04-23|15/03/2020|0.71|1.1|172150000|156600000|51.11|53.06|0.0382|3871988973|-0.3545|0.0993|-0.5103|0.0577
02268|R2000VALUE|SSB|USD|Financial|17127|2020-01-27|15/12/2019|1.45|1.43|162760000|162220000|85.52|77.5|-0.0938|6478819801|0.014|0.0033|-0.0333|-0.0133
02268|R2000VALUE|SSB|USD|Financial|17127|2019-10-28|15/09/2019|1.5|1.43|164960000|164290000|77.96|80.18|0.0285|5906089869|0.049|0.0041|0.2821|0.001
02268|R2000VALUE|SSB|USD|Financial|17127|2019-07-29|15/06/2019|1.17|1.31|164800000|160150000|77.85|78.83|0.0126|5897756448|-0.1069|0.029|-0.064|0.061
02268|R2000VALUE|SSB|USD|Financial|17127|2019-04-29|15/03/2019|1.25|1.26|155330000|159050000|74.55|75.66|0.0149|5647755553|-0.0079|-0.0234|-0.0741|-0.0414
02268|R2000VALUE|SSB|USD|Financial|17127|2019-01-28|15/12/2018|1.35|1.3|162030000|160670000|65.41|66.4|0.0151|4955327918|0.0385|0.0085|0.0547|0.0107
02268|R2000VALUE|SSB|USD|Financial|17127|2018-10-22|15/09/2018|1.28|1.37|160320000|165960000|75.06|69.25|-0.0774|5686391692|-0.0657|-0.034|0.1743|-0.0405
02268|R2000VALUE|SSB|USD|Financial|17127|2018-07-30|15/06/2018|1.09|1.32|167090000|177040000|87.4|83.7|-0.0423|6621245120|-0.1742|-0.0562|-0.0522|-0.0313
02268|R2000VALUE|SSB|USD|Financial|17127|2018-04-24|15/03/2018|1.15|1.17|172490000|173860000|88.15|86.35|-0.0204|6678063584|-0.0171|-0.0079|0.2637|0.1395
02268|R2000VALUE|SSB|USD|Financial|17127|2018-01-23|15/12/2017|0.91|1.21|151370000|150560000|90.3|88.95|-0.015|6840943297|-0.2479|0.0054|-0.2353|0.1101
02268|R2000VALUE|SSB|USD|Financial|17127|2017-10-24|15/09/2017|1.19|1.21|136360000|139180000|90.7|91.6|0.0099|6871246015|-0.0165|-0.0203|0.1019|-0.0018
02268|R2000VALUE|SSB|USD|Financial|17127|2017-07-21|15/06/2017|1.08|1.18|136610000|138160000|84.2|83.9|-0.0036|6378819327|-0.0847|-0.0112|0.7143|0.021
02268|R2000VALUE|SSB|USD|Financial|17127|2017-04-21|15/03/2017|0.63|1.12|133800000|134340000|89.95|90.95|0.0111|6814427551|-0.4375|-0.004|-0.37|0.1796
02268|R2000VALUE|SSB|USD|Financial|17127|2017-01-27|15/12/2016|1|1.16|113430000|116330000|91.5|90.1|-0.0153|6931852608|-0.1379|-0.0249|-0.0099|-0.0436
02268|R2000VALUE|SSB|USD|Financial|17127|2016-10-21|15/09/2016|1.01|1.17|118600000|118230000|73.6|72.59|-0.0137|5575785152|-0.1368|0.0031|0|0.0268
02268|R2000VALUE|SSB|USD|Financial|17127|2016-07-22|15/06/2016|1.01|1.11|115500000|115800000|70.23|74.15|0.0558|5320481223|-0.0901|-0.0026|-0.1441|0.014
02268|R2000VALUE|SSB|USD|Financial|17127|2016-04-22|15/03/2016|1.18|1.03|113900000|111400000|69.45|69.64|0.0027|5261389535|0.1456|0.0224|0.1346|0.008
02268|R2000VALUE|SSB|USD|Financial|17127|2016-01-22|15/12/2015|1.04|1.09|113000000|113250000|62.42|62.91|0.0079|4728811225|-0.0459|-0.0022|-0.0095|0.0009
02268|R2000VALUE|SSB|USD|Financial|17127|2015-10-23|15/09/2015|1.05|1.11|112900000|115070000|75.32|78.45|0.0416|5706088922|-0.0541|-0.0189|0.0096|0.0027
02268|R2000VALUE|SSB|USD|Financial|17127|2015-07-24|15/06/2015|1.04|1.07|112600000|111370000|77.62|76.43|-0.0153|5880332442|-0.028|0.011|0.0097|0.0378
02268|R2000VALUE|SSB|USD|Financial|17127|2015-04-30|15/03/2015|1.03|0.99|108500000|107690000|70.17|67.75|-0.0345|5315935353|0.0404|0.0075|0.0404|-0.0199
02268|R2000VALUE|SSB|USD|Financial|17127|2015-01-27|15/12/2014|0.99|1.04|110700000|106260000|64.33|60.62|-0.0577|4873509191|-0.0481|0.0418|0.2375|0.0175
02268|R2000VALUE|SSB|USD|Financial|17127|2014-10-28|15/09/2014|0.80|0.97|108800000|106920000|57.92|59|0.0186|4387900441|-0.1753|0.0176|0.0811|-0.489
02268|R2000VALUE|SSB|USD|Financial|17127|2014-07-29|15/06/2014|0.74|0.90|212900000|105650000|58.25|59.15|0.0155|4412900704|-0.1778|1.0151|0.1212|0.0066
02268|R2000VALUE|SSB|USD|Financial|17127|2014-04-25|15/03/2014|0.66|0.79||104960000|60.18|59.14|-0.0173|4559113574|-0.1646||0.2692|0.1452
02268|R2000VALUE|SSB|USD|Financial|17127|2013-10-29|15/09/2013|0.52|0.78||91650000|55.88|59.85|0.071|4233354439|-0.3333|||
02269|R2000VALUE|VLY|USD|Financial|29717|2022-07-28|15/06/2022||0.2984||439880000|11.98|||6064960545|||0.0784|0.2493
02269|R2000VALUE|VLY|USD|Financial|29717|2022-04-28|15/03/2022|0.28|0.2767|356940000|352090000|12.22|11.98|-0.0196|6186462630|0.0119|0.0138|0|0.0097
02269|R2000VALUE|VLY|USD|Financial|29717|2022-01-27|15/12/2021|0.28|0.2886|353520000|344050000|14.5|13.68|-0.0566|7340728820|-0.0298|0.0275|-0.0667|0.0293
02269|R2000VALUE|VLY|USD|Financial|29717|2021-10-28|15/09/2021|0.3|0.2952|343460000|339240000|13.42|13.26|-0.0119|6793971126|0.0163|0.0124|0|-0.0017
02269|R2000VALUE|VLY|USD|Financial|29717|2021-07-22|15/06/2021|0.3|0.2935|344030000|337540000|12.96|12.84|-0.0093|6561092813|0.0221|0.0192|0.0714|0.0621
02269|R2000VALUE|VLY|USD|Financial|29717|2021-04-29|15/03/2021|0.28|0.282|323900000|334270000|13.99|13.77|-0.0157|7082537553|-0.0071|-0.031|0.037|-0.0344
02269|R2000VALUE|VLY|USD|Financial|29717|2021-01-28|15/12/2020|0.27|0.2518|335450000|330020000|10.39|10.21|-0.0173|5260012066|0.0723|0.0165|0.08|0.0093
02269|R2000VALUE|VLY|USD|Financial|29717|2020-10-22|15/09/2020|0.25|0.2454|332360000|329160000|7.64|8.08|0.0576|3867804635|0.0187|0.0097|0.087|0.0152
02269|R2000VALUE|VLY|USD|Financial|29717|2020-07-23|15/06/2020|0.23|0.21|327390000|306260000|7.515|7.78|0.0353|3804522490|0.0952|0.069|0.0952|0.0672
02269|R2000VALUE|VLY|USD|Financial|29717|2020-04-30|15/03/2020|0.21|0.2|306780000|285830000|8.3|7.915|-0.0464|4201934525|0.05|0.0733|-0.125|0.109
02269|R2000VALUE|VLY|USD|Financial|29717|2020-01-30|15/12/2019|0.24|0.23|276640000|263440000|10.9|10.53|-0.0339|5518202851|0.0435|0.0501|0|0.0568
02269|R2000VALUE|VLY|USD|Financial|29717|2019-10-24|15/09/2019|0.24|0.23|261780000|254740000|11.59|11.62|0.0026|5867520562|0.0435|0.0276|0.0435|0.0562
02269|R2000VALUE|VLY|USD|Financial|29717|2019-07-25|15/06/2019|0.23|0.23|247840000|254360000|11.01|11.14|0.0118|5573891447|0|-0.0256|0.0455|-0
02269|R2000VALUE|VLY|USD|Financial|29717|2019-04-25|15/03/2019|0.22|0.22|247850000|263250000|10.35|10.38|0.0029|5239761799|0|-0.0585|0.0476|-0.0347
02269|R2000VALUE|VLY|USD|Financial|29717|2019-01-31|15/12/2018|0.21|0.22|256750000|253700000|10.41|10.15|-0.025|5270136958|-0.0455|0.012|0|0.0384
02269|R2000VALUE|VLY|USD|Financial|29717|2018-10-25|15/09/2018|0.21|0.23|247250000|230710000|9.61|9.64|0.0031|4865131134|-0.087|0.0717|-0.0455|-0.0063
02269|R2000VALUE|VLY|USD|Financial|29717|2018-07-26|15/06/2018|0.22|0.22|248820000|244810000|12.63|11.86|-0.061|6394027989|0|0.0164|0.2222|0.0374
02269|R2000VALUE|VLY|USD|Financial|29717|2018-04-26|15/03/2018|0.18|0.21|239850000|238970000|12.36|12.76|0.0324|6257338324|-0.1429|0.0037|0|0.2018
02269|R2000VALUE|VLY|USD|Financial|29717|2018-01-25|15/12/2017|0.18|0.17|199570000|194850000|12.17|12.74|0.0468|6161149676|0.0588|0.0242|0.0588|0.0452
02269|R2000VALUE|VLY|USD|Financial|29717|2017-10-25|15/09/2017|0.17|0.18|190940000|195320000|11.94|11.65|-0.0243|6044710278|-0.0556|-0.0224|-0.0556|-0.014
02269|R2000VALUE|VLY|USD|Financial|29717|2017-07-26|15/06/2017|0.18|0.18|193650000|190440000|12.4|11.67|-0.0589|6277588591|0|0.0169|0.0588|0.0323
02269|R2000VALUE|VLY|USD|Financial|29717|2017-04-26|15/03/2017|0.17|0.17|187590000|185440000|12.04|12.09|0.0042|6095336187|0|0.0116|-0.1053|-0.0481
02269|R2000VALUE|VLY|USD|Financial|29717|2017-01-25|15/12/2016|0.19|0.18|197060000|185400000|11.42|12.2|0.0683|5781456806|0.0556|0.0629|0.1875|0.1009
02269|R2000VALUE|VLY|USD|Financial|29717|2016-10-26|15/09/2016|0.16|0.16|179000000|178450000|9.77|9.91|0.0143|4946132685|0|0.0031|0|-0.1608
02269|R2000VALUE|VLY|USD|Financial|29717|2016-07-27|15/06/2016|0.16|0.16|213300000|176390000|9.1|9.03|-0.0077|4606940349|0|0.2093|0.0667|0.0304
02269|R2000VALUE|VLY|USD|Financial|29717|2016-04-27|15/03/2016|0.15|0.15|207000000|177810000|10.07|9.4|-0.0665|5098009447|0|0.1642|0.0714|-0.0124
02269|R2000VALUE|VLY|USD|Financial|29717|2016-01-27|15/12/2015|0.14|0.15|209600000|165420000|8.45|8.51|0.0071|4277872905|-0.0667|0.2671|-0.0667|0.0716
02269|R2000VALUE|VLY|USD|Financial|29717|2015-10-28|15/09/2015|0.15|0.15|195600000|159280000|10.11|10.7|0.0584|5118259714|0|0.228|0|-0.002
02269|R2000VALUE|VLY|USD|Financial|29717|2015-07-30|15/06/2015|0.15|0.15|196000000|154920000|10.1|9.92|-0.0178|5113197509|0|0.2652|0.0714|0.0338
02269|R2000VALUE|VLY|USD|Financial|29717|2015-04-30|15/03/2015|0.14|0.13|189600000|154220000|9.57|9.38|-0.0199|4844880867|0.0769|0.2294|0|-0.0642
02269|R2000VALUE|VLY|USD|Financial|29717|2015-01-29|15/12/2014|0.14|0.14|202600000|142270000|9.19|9.08|-0.012|4652503088|0|0.4241|0|0.1904
02269|R2000VALUE|VLY|USD|Financial|29717|2014-10-29|15/09/2014|0.14|0.14|170200000|137950000|9.93|9.9|-0.003|5027133753|0|0.2338|-0.0667|0.0035
02269|R2000VALUE|VLY|USD|Financial|29717|2014-07-30|15/06/2014|0.15|0.14|169600000|135380000|9.64|9.58|-0.0062|4880319196|0.0714|0.2528|-0.1176|-0.0055
02269|R2000VALUE|VLY|USD|Financial|29717|2014-04-24|15/03/2014|0.17|0.14||136130000|10.8|10.05|-0.0694|5467577425|0.2143||0|-0.0221
02269|R2000VALUE|VLY|USD|Financial|29717|2014-01-30|15/12/2013|0.17|0.14||139210000|9.87|9.69|-0.0182|4996758111|0.2143||0.2143|0.0009
02269|R2000VALUE|VLY|USD|Financial|29717|2013-10-24|15/09/2013|0.14|0.15||139080000|10.38|9.95|-0.0414|5254949379|-0.0667|||
02270|R2000VALUE|ESNT|USD|Financial|48363|2022-08-05|15/06/2022||1.49||244960000|40.53|||4411403334|||0.0205|0.0173
02270|R2000VALUE|ESNT|USD|Financial|48363|2022-05-06|15/03/2022||1.46||240790000|40.53|||4411403334|||0.0429|-0.0035
02270|R2000VALUE|ESNT|USD|Financial|48363|2022-02-11|15/12/2021|1.64|1.4|256920000|241630000|45.62|45.4|-0.0048|4965413803|0.1714|0.0633|-0.1087|-0.0939
02270|R2000VALUE|ESNT|USD|Financial|48363|2021-11-05|15/09/2021|1.84|1.35|283540000|242930000|47.19|47.95|0.0161|5136297151|0.363|0.1672|0.2958|0.1656
02270|R2000VALUE|ESNT|USD|Financial|48363|2021-08-06|15/06/2021|1.42|1.26|243260000|239380000|46.24|47.34|0.0238|5032896711|0.127|0.0162|0.1736|-0.0063
02270|R2000VALUE|ESNT|USD|Financial|48363|2021-05-07|15/03/2021|1.21|1.21|244800000|243770000|49.4|48.16|-0.0251|5376840315|0|0.0042|0.1|-0.0097
02270|R2000VALUE|ESNT|USD|Financial|48363|2021-02-19|15/12/2020|1.1|1.22|247200000|248170000|43.38|43.3|-0.0018|4721605899|-0.0984|-0.0039|-0.009|0.0171
02270|R2000VALUE|ESNT|USD|Financial|48363|2020-11-06|15/09/2020|1.11|0.9703|243040000|241480000|41.94|44.13|0.0522|4564871831|0.144|0.0065|6.4|0.0295
02270|R2000VALUE|ESNT|USD|Financial|48363|2020-08-07|15/06/2020|0.15|0.47|236080000|221830000|36.09|37.53|0.0399|3928140927|-0.6809|0.0642|-0.9013|0.0316
02270|R2000VALUE|ESNT|USD|Financial|48363|2020-05-08|15/03/2020|1.52|1.4|228840000|227930000|28.96|28.62|-0.0117|3152090806|0.0857|0.004|0.0201|0.0003
02270|R2000VALUE|ESNT|USD|Financial|48363|2020-02-14|15/12/2019|1.49|1.44|228760000|226900000|52.02|49.36|-0.0511|5662008644|0.0347|0.0082|0.0136|0.0105
02270|R2000VALUE|ESNT|USD|Financial|48363|2019-11-08|15/09/2019|1.47|1.38|226390000|216350000|52.65|53.33|0.0129|5730579799|0.0652|0.0464|0.0576|0.0684
02270|R2000VALUE|ESNT|USD|Financial|48363|2019-08-02|15/06/2019|1.39|1.31|211890000|206990000|45.38|44.85|-0.0117|4939291735|0.0611|0.0237|0.0692|0.0566
02270|R2000VALUE|ESNT|USD|Financial|48363|2019-05-03|15/03/2019|1.3|1.26|200530000|196940000|47.89|48.71|0.0171|5212487277|0.0317|0.0182|-0.0076|0.0384
02270|R2000VALUE|ESNT|USD|Financial|48363|2019-02-08|15/12/2018|1.31|1.19|193120000|190500000|40.94|41.27|0.0081|4456028913|0.1008|0.0138|0.1102|0.0439
02270|R2000VALUE|ESNT|USD|Financial|48363|2018-11-09|15/09/2018|1.18|1.14|185000000|181230000|41.32|40.07|-0.0303|4497389339|0.0351|0.0208|0.0351|0.0646
02270|R2000VALUE|ESNT|USD|Financial|48363|2018-08-03|15/06/2018|1.14|1.06|173770000|173370000|38.25|40.29|0.0533|4163241614|0.0755|0.0023|0.1068|0.0377
02270|R2000VALUE|ESNT|USD|Financial|48363|2018-05-04|15/03/2018|1.03|1.05|167460000|163510000|34.07|35.95|0.0552|3708278183|-0.019|0.0242|0.3038|0.0394
02270|R2000VALUE|ESNT|USD|Financial|48363|2018-02-09|15/12/2017|0.79|0.80|161110000|158510000|43.39|44.74|0.0311|4722694146|-0.0125|0.0164|-0.0366|0.0726
02270|R2000VALUE|ESNT|USD|Financial|48363|2017-11-09|15/09/2017|0.82|0.77|150200000|145850000|41.79|41.58|-0.005|4548545643|0.0649|0.0298|0.0649|0.0915
02270|R2000VALUE|ESNT|USD|Financial|48363|2017-08-04|15/06/2017|0.77|0.70|137610000|133600000|38.38|40.66|0.0594|4177391309|0.1|0.03|0.0694|0.0785
02270|R2000VALUE|ESNT|USD|Financial|48363|2017-05-05|15/03/2017|0.72|0.69|127590000|129850000|36.74|34.76|-0.0539|3998888990|0.0435|-0.0174|0.0588|0.0097
02270|R2000VALUE|ESNT|USD|Financial|48363|2017-02-10|15/12/2016|0.68|0.63|126370000|122710000|36.24|36.84|0.0166|3944467531|0.0794|0.0298|0.0462|0.0422
02270|R2000VALUE|ESNT|USD|Financial|48363|2016-11-04|15/09/2016|0.65|0.59|121250000|113860000|26.22|27.49|0.0484|2853861235|0.1017|0.0649|0.1404|0.1206
02270|R2000VALUE|ESNT|USD|Financial|48363|2016-08-04|15/06/2016|0.57|0.53|108200000|105340000|23.78|25.41|0.0685|2588284665|0.0755|0.0272|0.0962|0.0556
02270|R2000VALUE|ESNT|USD|Financial|48363|2016-05-05|15/03/2016|0.52|0.50|102500000|99440000|19.73|20.67|0.0476|2147470722|0.04|0.0308|0.0833|0.0516
02270|R2000VALUE|ESNT|USD|Financial|48363|2016-02-12|15/12/2015|0.48|0.47|97470000|96300000|16.92|17.15|0.0136|1841622181|0.0213|0.0121|0|0.0629
02270|R2000VALUE|ESNT|USD|Financial|48363|2015-11-05|15/09/2015|0.48|0.44|91700000|90140000|24.11|24.68|0.0236|2624202819|0.0909|0.0173|0.0909|0.0908
02270|R2000VALUE|ESNT|USD|Financial|48363|2015-08-07|15/06/2015|0.44|0.40|84070000|84330000|28.8|27.15|-0.0573|3134675955|0.1|-0.0031|0.0732|0.0703
02270|R2000VALUE|ESNT|USD|Financial|48363|2015-05-08|15/03/2015|0.41|0.35||78790000|25.16|25.91|0.0298|2738487800|0.1714||0.0789|0.1329
02270|R2000VALUE|ESNT|USD|Financial|48363|2015-02-13|15/12/2014|0.38|0.31||69550000|24.02|24.16|0.0058|2614406940|0.2258||0.3103|0.1496
02270|R2000VALUE|ESNT|USD|Financial|48363|2014-11-06|15/09/2014|0.29|0.26||60500000|24.03|24.08|0.0021|2615495394|0.1154||0|0.1306
02270|R2000VALUE|ESNT|USD|Financial|48363|2014-08-08|15/06/2014|0.29|0.21||53510000|18.49|19.82|0.0719|2012505529|0.381||0.6111|0.1129
02270|R2000VALUE|ESNT|USD|Financial|48363|2014-05-08|15/03/2014|0.18|0.18||48080000|19.27|20|0.0379|2097403080|0||-0.1818|0.1
02270|R2000VALUE|ESNT|USD|Financial|48363|2014-02-19|15/12/2013|0.22|0.20||43710000|25.87|25.25|-0.024|2815766380|0.1|||
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-08-10|15/06/2022||3.91||884840000|69.74|||6680730612|||0.2862|0.202
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-05-04|15/03/2022||3.04||736110000|69.74|||6680730612|||0.2063|0.0731
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-02-28|15/12/2021|2.86|2.52|854640000|685960000|56.91|66.83|0.1743|5451683248|0.1349|0.2459|0.2275|0.7572
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-11-03|15/09/2021|2.33|1.68|486360000|561020000|53.27|54.74|0.0276|5102990159|0.3869|-0.1331|0.4036|1.125
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-08-04|15/06/2021|1.66|1.25|228870000|482740000|40.12|37.92|-0.0548|3843288116|0.328|-0.5259|0.1773|-0.5111
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-05-05|15/03/2021|1.41|0.8948|468120000|394750000|36.99|38.15|0.0314|3543450590|0.5758|0.1859|0.2818|0.6805
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-02-24|15/12/2020|1.1|0.8935|278560000|374850000|31.32|35.81|0.1434|3000293764|0.2311|-0.2569|0.0577|0.1177
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-11-04|15/09/2020|1.04|0.6193|249220000|374400000|12.26|11.88|-0.031|1174444527|0.6793|-0.3343|6.4286|3.5796
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-08-05|15/06/2020|0.14|-0.19|54420000|270030000|14.92|16.2|0.0858|1429258737|-1.7368|-0.7985|-1.0173|-0.9281
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-05-07|15/03/2020|-8.07|0.04|757030000|377040000|11.67|12.27|0.0514|1117925568|-202.75|1.0078|-14.45|1.8565
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-02-26|15/12/2019|0.6|0.4|265020000|329770000|19.46|17.54|-0.0987|1864167129|0.5|-0.1963|-2.5385|-0.2758
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-11-06|15/09/2019|-0.39|0.32|365940000|329100000|23.54|25.59|0.0871|2255010174|-2.2188|0.1119|-2.1471|-0.0633
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-08-07|15/06/2019|0.34|0.46|390660000|338020000|26.16|28.87|0.1036|2505992503|-0.2609|0.1557|0.2593|1.9045
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-05-01|15/03/2019|0.27|0.59|134500000|330260000|43.49|38.09|-0.1242|4166116926|-0.5424|-0.5927|-1.1216|-0.8308
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-02-27|15/12/2018|-2.22|0.59|794810000|362660000|37.04|37.07|0.0008|3548240258|-4.7627|1.1916|-5.625|1.8313
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-11-05|15/09/2018|0.48|0.63|280720000|338460000|44.16|46.85|0.0609|4230299281|-0.2381|-0.1706|-0.1429|0.3208
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-08-08|15/06/2018|0.56|0.56|212530000|303250000|54.7|55.25|0.0101|5239976782|0|-0.2992|10.2|-0.1845
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-05-04|15/03/2018|0.05|0.53|260600000|273490000|54.59|59.12|0.083|5229439293|-0.9057|-0.0471|-0.7961|0.3751
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-02-26|15/12/2017|0.2452|0.26|189520000|263800000|54.83|53.89|-0.0171|5252430211|-0.0569|-0.2816|-15.4235|0.0343
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-11-06|15/09/2017|-0.017|0.03|183240000|234710000|50.42|51.11|0.0137|4829974699|-1.5667|-0.2193|-1.0895|-0.3341
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-08-08|15/06/2017|0.19|-0.01|275160000|212950000|45.07|40.21|-0.1078|4317472553|-20|0.2921|-4.1667|0.4257
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-05-05|15/03/2017|-0.06|-0.06|193000000|184910000|51.91|54.28|0.0457|4972709143|0|0.0438|-1.3333|0.7854
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-02-28|15/12/2016|0.18|0.04|108100000|204990000|71.69|69.86|-0.0255|6867530951|3.5|-0.4727|-2.5|-0.4296
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-11-03|15/09/2016|-0.12|-0.00|189500000|178120000|61.56|62.13|0.0093|5897129312|-1|0.0639|0.0909|8.4279
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-08-09|15/06/2016|-0.11|-0.05|20100000|160160000|55.54|59.46|0.0706|5320444446|1.2|-0.8745|-0.5|-0.7787
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-05-06|15/03/2016|-0.22|-0.10|90830000|151150000|60.04|58.09|-0.0325|5751521141|1.2|-0.3991|0|-0.4613
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-02-22|15/12/2015|-0.22|0.44|168600000|175400000|48.7|50.99|0.047|4665207856|-1.5|-0.0388|-1.7586|-0.2704
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-11-05|15/09/2015|0.29|0.46|231100000|163360000|62.53|57.78|-0.076|5990050040|-0.3696|0.4147|0.0741|3.5349
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-08-10|15/06/2015|0.27|0.41|50960000|143190000|46.87|54.36|0.1598|4489903158|-0.3415|-0.6441|0|-0.6476
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-05-07|15/03/2015|0.27|0.41|144600000|127710000|53.88|55.6|0.0319|5161425058|-0.3415|0.1323|-1.2432|-0.6453
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-02-19|15/12/2014|-1.11|0.21|407700000|136490000|47.84|51.37|0.0738|4582824251|-6.2857|1.987|-1.7551|0.8152
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-11-06|15/09/2014|1.47|0.24|224600000|151160000|42.57|42.77|0.0047|4077985501|5.125|0.4858|-2.8608|0.0027
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-08-08|15/06/2014|-0.79|0.34|224000000|143080000|55.89|59.55|0.0655|5353972487|-3.3235|0.5656|12.1667|0.061
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-05-06|15/03/2014|-0.06|0.36||134850000|62.67|61.32|-0.0215|6003461257|-1.1667||-1.1667|0.1359
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-02-20|15/12/2013|0.36|0.26||118720000|53|59.16|0.1162|5077125513|0.3846||-1.75|0.1384
02271|R2000VALUE|PDCE|USD|Energy|29762|2013-10-31|15/09/2013|-0.48|0.23||104290000|71.01|63.36|-0.1077|6802390444|-3.087|||
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2022-08-03|15/06/2022||0.2725||64340000|72.75|||5453590333|||-0.0268|0.0262
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2022-04-07|15/03/2022|0.28|0.28|62700000|62700000|76.96|75.96|-0.013|5769186351|0|0|-0.3636|0.0333
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2022-02-09|15/12/2021|0.44|0.27|60680000|60370000|71.54|70.96|-0.0081|5362884638|0.6296|0.0051|0.4667|0.0595
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-11-04|15/09/2021|0.3|0.2475|57270000|54570000|75.99|74.53|-0.0192|5696471721|0.2121|0.0495|0.2|0.0745
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-08-05|15/06/2021|0.25|0.238|53300000|51750000|67.41|68.19|0.0116|5053285832|0.0504|0.03|0.0417|0.0515
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-05-05|15/03/2021|0.24|0.234|50690000|50560000|63.7|63.69|-0.0002|4775171249|0.0256|0.0026|0.2|0.037
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-02-11|15/12/2020|0.2|0.184|48880000|47920000|59.4|61.12|0.029|4452828510|0.087|0.02|-0.3939|0.0367
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-10-08|15/09/2020|0.33|0.2833|47150000|46990000|58.42|60.32|0.0325|4379364086|0.1648|0.0034|-0.2667|0.0308
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-08-06|15/06/2020|0.45|0.19|45740000|45150000|60.96|61.31|0.0057|4569771295|1.3684|0.0131|1.3684|0.0137
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-04-08|15/03/2020|0.19|0.19|45120000|45240000|50.09|56.46|0.1272|3754918771|0|-0.0027|-0.1364|0.0022
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-02-05|15/12/2019|0.22|0.22|45020000|43460000|58.1|58.1|0|4355375808|0|0.0359|0|0.0373
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-10-30|15/09/2019|0.22|0.19|43400000|42740000|54.95|56.41|0.0266|4119241140|0.1579|0.0154|0.375|0.04
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-07-31|15/06/2019|0.16|0.19|41730000|41850000|49.47|49.77|0.0061|3708441518|-0.1579|-0.0029|-0.36|0.0208
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-05-01|15/03/2019|0.25|0.24|40880000|40890000|44.65|45.14|0.011|3347117755|0.0417|-0.0002|-0.3421|0.0376
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-02-06|15/12/2018|0.38|0.38|39400000|39410000|40.29|42.54|0.0558|3020277107|0|-0.0003|1.2353|0.0396
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-11-01|15/09/2018|0.17|0.17|37900000|38080000|37.43|37.46|0.0008|2805881620|0|-0.0047|-0.5143|0.0188
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-08-01|15/06/2018|0.35|0.16|37200000|37330000|36.91|37.13|0.006|2766900596|1.1875|-0.0035|0.9444|0.0027
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-05-09|15/03/2018|0.18|0.14|37100000|35730000|38.56|38.66|0.0026|2890590388|0.2857|0.0383|-0.1|0.0713
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-02-08|15/12/2017|0.2|0.12|34630000|27210000|33.29|32.86|-0.0129|2495533020|0.6667|0.2727|-0.4444|0.0294
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-11-01|15/09/2017|0.36|0.11|33640000|26820000|36.72|37.74|0.0278|2752657645|2.2727|0.2543|0.2414|0.0262
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-08-02|15/06/2017|0.29|0.14|32780000|24920000|34.65|34.66|0.0003|2597483345|1.0714|0.3154|1.9|0.0426
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-05-03|15/03/2017|0.1|0.08|31440000|24580000|30.95|31.99|0.0336|2320118556|0.25|0.2791|4|0.0536
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-03-28|15/12/2016|0.02|0.04|29840000|23200000|27.42|27.54|0.0044|2055497558|-0.5|0.2862|-0.6|0.1011
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-11-02|15/09/2016|0.05|0.07|27100000|21860000|25.4|24.91|-0.0193|1904071373|-0.2857|0.2397|0.25|0.0496
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-08-03|15/06/2016|0.04|0.06|25820000|23120000|27.17|26.84|-0.0121|2036756698|-0.3333|0.1168|-0.7333|0.0062
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-05-04|15/03/2016|0.15|-0.01|25660000|23490000|23.1|23.37|0.0117|1731655516|-16|0.0924|-16|0.0603
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-02-10|15/12/2015|-0.01|0.11|24200000|19680000|21.5|20.97|-0.0247|1611713982|-1.0909|0.2297|-1.125|-0.0053
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-11-02|15/09/2015|0.08|0.08|24330000|19840000|22.38|22.72|0.0152|1677681747|0|0.2263|0|-0.4864
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-08-17|15/06/2015|0.08|0.10|47370000|18950000|21.51|21.55|0.0019|1612463633|-0.2|1.4997|-3|1.048
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-05-11|15/03/2015|-0.04|0.08|23130000|16970000|20.91|20.63|-0.0134|1567485540|-1.5|0.363|-1.8|0.2336
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-03-04|15/12/2014|0.05|0.05|18750000|14320000|22.19|22.12|-0.0032|1663438796|0|0.3094|-0.375|0.0587
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2014-11-12|15/09/2014|0.08|0.07|17710000|14520000|21.26|21.47|0.0099|1593722773|0.1429|0.2197|0.3333|-0.4536
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2014-08-04|15/06/2014|0.06|0.03|32410000|12730000|18.96|18.74|-0.0116|1421306773|1|1.546|0.5|0.1108
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2014-05-05|15/03/2014|0.04|0.07||11460000|17.96|18|0.0022|1346343332|-0.4286|||
02273|R2000VALUE|CIT|USD|Financial|20737|2022-07-26|15/06/2022||1.16||594230000|53.5|||5305578950|||-0.0252|0.0059
02273|R2000VALUE|CIT|USD|Financial|20737|2022-05-02|15/03/2022||1.19||590720000|53.5|||5305578950|||0.1667|0.323
02273|R2000VALUE|CIT|USD|Financial|20737|2022-02-01|15/12/2021|1.06|1.02|590060000|446500000|53.5|||5305578950|0.0392|0.3215|-0.3837|0.3659
02273|R2000VALUE|CIT|USD|Financial|20737|2021-10-26|15/09/2021|1.72|1.14|432000000|492760000|52|49.48|-0.0485|5156824400|0.5088|-0.1233|-0.1963|-0.0962
02273|R2000VALUE|CIT|USD|Financial|20737|2021-07-27|15/06/2021|2.14|0.979|478000000|519280000|48.32|48.72|0.0083|4791879874|1.1859|-0.0795|-0.2961|-0.1415
02273|R2000VALUE|CIT|USD|Financial|20737|2021-04-28|15/03/2021|3.04|0.7489|556800000|464000000|54.49|52.75|-0.0319|5403757119|3.0593|0.2|-77|0.1226
02273|R2000VALUE|CIT|USD|Financial|20737|2021-01-26|15/12/2020|-0.04|0.5687|496000000|451850000|39.15|36.56|-0.0662|3882493906|-1.0703|0.0977|-1.0476|0.0464
02273|R2000VALUE|CIT|USD|Financial|20737|2020-10-16|15/09/2020|0.84|0.0883|474000000|448080000|19.74|26.33|0.3338|1957609855|8.513|0.0578|-1.8485|0.1533
02273|R2000VALUE|CIT|USD|Financial|20737|2020-07-21|15/06/2020|-0.99|-0.5|411000000|427610000|18.88|18.95|0.0037|1872323853|0.98|-0.0388|-0.8453|-0.1714
02273|R2000VALUE|CIT|USD|Financial|20737|2020-04-21|15/03/2020|-6.4|0.46|496000000|492990000|19.72|17.44|-0.1156|1955626416|-14.913|0.0061|-6.0394|0.0757
02273|R2000VALUE|CIT|USD|Financial|20737|2020-01-28|15/12/2019|1.27|1.13|461100000|448980000|44.99|46.44|0.0322|4461644969|0.1239|0.027|-0.1533|0.015
02273|R2000VALUE|CIT|USD|Financial|20737|2019-10-22|15/09/2019|1.5|1.2|454300000|460020000|45.6|44.5|-0.0241|4522138169|0.25|-0.0124|0.1278|-0.0268
02273|R2000VALUE|CIT|USD|Financial|20737|2019-07-23|15/06/2019|1.33|1.14|466800000|463210000|50.16|51.52|0.0271|4974352137|0.1667|0.0078|0.1271|0.0013
02273|R2000VALUE|CIT|USD|Financial|20737|2019-04-23|15/03/2019|1.18|1.07|466200000|461110000|50.01|52.84|0.0566|4959476531|0.1028|0.011|0.5128|0.1063
02273|R2000VALUE|CIT|USD|Financial|20737|2019-01-29|15/12/2018|0.78|0.89|421400000|502000000|44.65|46.52|0.0419|4427927256|-0.1236|-0.1606|-0.3217|-0.114
02273|R2000VALUE|CIT|USD|Financial|20737|2018-10-23|15/09/2018|1.15|1.13|475600000|474040000|46.52|43.91|-0.0561|4613374489|0.0177|0.0033|0.2234|-0.0931
02273|R2000VALUE|CIT|USD|Financial|20737|2018-07-24|15/06/2018|0.94|0.99|524400000|477510000|52.73|53.01|0.0053|5229218236|-0.0505|0.0982|0.2703|0.0594
02273|R2000VALUE|CIT|USD|Financial|20737|2018-04-24|15/03/2018|0.74|0.95|495000000|472730000|53.16|52.9|-0.0049|5271861237|-0.2211|0.0471|-0.2525|-0.409
02273|R2000VALUE|CIT|USD|Financial|20737|2018-01-30|15/12/2017|0.99|0.81|837500000|473000000|51.39|50.69|-0.0136|5096330822|0.2222|0.7706|-0.0294|0.0882
02273|R2000VALUE|CIT|USD|Financial|20737|2017-10-24|15/09/2017|1.02|0.82|769600000|488630000|49.42|46.5|-0.0591|4900966392|0.2439|0.575|0.5|-0.0545
02273|R2000VALUE|CIT|USD|Financial|20737|2017-07-25|15/06/2017|0.68|0.60|814000000|497160000|48.9|48.12|-0.016|4849398481|0.1333|0.6373|0.2593|0.0355
02273|R2000VALUE|CIT|USD|Financial|20737|2017-04-25|15/03/2017|0.54|0.62|786100000|506400000|44.29|45.36|0.0242|4392226104|-0.129|0.5523|-0.0847|-0.7456
02273|R2000VALUE|CIT|USD|Financial|20737|2017-01-31|15/12/2016|0.59|0.77|3090000000|612620000|41.84|40.73|-0.0265|4149260263|-0.2338|4.0439|-0.0923|4.0764
02273|R2000VALUE|CIT|USD|Financial|20737|2016-10-25|15/09/2016|0.65|0.79|608700000|624000000|36.52|36.1|-0.0115|3621677489|-0.1772|-0.0245|-0.2778|-0.4797
02273|R2000VALUE|CIT|USD|Financial|20737|2016-07-28|15/06/2016|0.9|0.77|1170000000|620920000|34.37|34.56|0.0055|3408462483|0.1688|0.8843|0|0
02273|R2000VALUE|CIT|USD|Financial|20737|2016-04-28|15/03/2016|0.90|0.76|1170000000|618750000|34.49|34.57|0.0023|3420363119|0.1842|0.8909|0.25|0.0734
02273|R2000VALUE|CIT|USD|Financial|20737|2016-02-02|15/12/2015|0.72|0.83|1090000000|600640000|29.86|27.18|-0.0898|2961207303|-0.1325|0.8147|-0.1724|0.0686
02273|R2000VALUE|CIT|USD|Financial|20737|2015-11-03|15/09/2015|0.87|0.71|1020000000|494650000|43.2|42.34|-0.0199|4284131116|0.2254|1.0621|0|0.1604
02273|R2000VALUE|CIT|USD|Financial|20737|2015-07-28|15/06/2015|0.87|0.65|879000000|434970000|46.51|45.53|-0.0211|4612382581|0.3385|1.0208|0.3182|-0.0212
02273|R2000VALUE|CIT|USD|Financial|20737|2015-04-28|15/03/2015|0.66|0.71|898000000|456740000|47.29|44.62|-0.0565|4689735204|-0.0704|0.9661|-0.5182|-0.0734
02273|R2000VALUE|CIT|USD|Financial|20737|2015-01-27|15/12/2014|1.37|0.95|969100000|451200000|45.85|43.9|-0.0425|4546930594|0.4421|1.1478|0|0.1171
02273|R2000VALUE|CIT|USD|Financial|20737|2014-10-28|15/09/2014|1.37|0.90|867500000|432690000|46.58|48.49|0.041|4619324808|0.5222|1.0049|0.062|-0.0602
02273|R2000VALUE|CIT|USD|Financial|20737|2014-07-22|15/06/2014|1.29|0.94|923100000|431340000|43.95|48.47|0.1028|4358508391|0.3723|1.1401|1.3455|-0.0314
02273|R2000VALUE|CIT|USD|Financial|20737|2014-04-29|15/03/2014|0.55|0.87||445310000|46.26|43.05|-0.0694|4587590156|-0.3678||-0.2949|6.7472
02273|R2000VALUE|CIT|USD|Financial|20737|2014-01-28|15/12/2013|0.78|0.81||57480000|47.22|46.68|-0.0114|4682793355|-0.037||-0.2121|-0.2341
02273|R2000VALUE|CIT|USD|Financial|20737|2013-10-22|15/09/2013|0.99|0.94||75050000|50.97|49|-0.0387|5054679730|0.0532|||
02274|R2000VALUE|BXMT|USD|Financial|20857|2022-07-26|15/06/2022||0.6248||134540000|30.04|||5064135274|||-0.0159|0.0049
02274|R2000VALUE|BXMT|USD|Financial|20857|2022-04-27|15/03/2022|0.62|0.6349|133720000|133880000|31.04|31.06|0.0006|5232715005|-0.0235|-0.0012|-0.2051|-0.2312
02274|R2000VALUE|BXMT|USD|Financial|20857|2022-02-09|15/12/2021|0.78|0.6209|173940000|122590000|30.74|31.28|0.0176|5182140892|0.2562|0.4189|0.2381|0.4813
02274|R2000VALUE|BXMT|USD|Financial|20857|2021-10-27|15/09/2021|0.63|0.6133|117420000|115300000|32.5|32.89|0.012|5478841258|0.0272|0.0184|0.0328|0.0305
02274|R2000VALUE|BXMT|USD|Financial|20857|2021-07-28|15/06/2021|0.61|0.5954|113950000|111860000|31.69|32.49|0.0252|5342291765|0.0245|0.0187|0.0339|0.044
02274|R2000VALUE|BXMT|USD|Financial|20857|2021-04-28|15/03/2021|0.59|0.5951|109150000|110800000|32.9|32.5|-0.0122|5546273407|-0.0086|-0.0149|-0.0167|-0.0032
02274|R2000VALUE|BXMT|USD|Financial|20857|2021-02-10|15/12/2020|0.6|0.5999|109500000|109500000|28.81|28.72|-0.0031|4856781960|0.0002|0|-0.0476|-0.0475
02274|R2000VALUE|BXMT|USD|Financial|20857|2020-10-29|15/09/2020|0.63|0.5757|114960000|108450000|21.03|21.7|0.0319|3545231859|0.0943|0.06|0.0161|0.0731
02274|R2000VALUE|BXMT|USD|Financial|20857|2020-07-29|15/06/2020|0.62|0.58|107130000|108950000|23.52|24.19|0.0285|3964995350|0.069|-0.0167|-0.0313|0.0645
02274|R2000VALUE|BXMT|USD|Financial|20857|2020-04-28|15/03/2020|0.64|0.64|100640000|92690000|20.1|23.18|0.1532|3388452657|0|0.0858|-0.0588|-0.0826
02274|R2000VALUE|BXMT|USD|Financial|20857|2020-02-11|15/12/2019|0.68|0.68|109700000|106640000|38.94|39.9|0.0247|6564494494|0|0.0287|0.0625|0.0763
02274|R2000VALUE|BXMT|USD|Financial|20857|2019-10-23|15/09/2019|0.64|0.64|101920000|106390000|36.37|36.15|-0.006|6131244636|0|-0.042|-0.0588|-0.0428
02274|R2000VALUE|BXMT|USD|Financial|20857|2019-07-23|15/06/2019|0.68|0.67|106480000|104300000|35.73|35.03|-0.0196|6023353711|0.0149|0.0209|-0.0423|0.0036
02274|R2000VALUE|BXMT|USD|Financial|20857|2019-04-23|15/03/2019|0.71|0.69|106100000|106080000|34.65|35.59|0.0271|5841287936|0.029|0.0002|0.0441|0.0384
02274|R2000VALUE|BXMT|USD|Financial|20857|2019-02-12|15/12/2018|0.68|0.65|102180000|96030000|34.57|34.19|-0.011|5827801249|0.0462|0.064|-0.0933|-0.0282
02274|R2000VALUE|BXMT|USD|Financial|20857|2018-10-23|15/09/2018|0.75|0.67|105150000|94570000|32.9|33.63|0.0222|5546273407|0.1194|0.1119|-0.0964|0.0135
02274|R2000VALUE|BXMT|USD|Financial|20857|2018-07-24|15/06/2018|0.83|0.67|103750000|89300000|32.64|32.95|0.0095|5502442317|0.2388|0.1618|0.2969|0.2143
02274|R2000VALUE|BXMT|USD|Financial|20857|2018-04-24|15/03/2018|0.64|0.62|85440000|84540000|30.64|30.48|-0.0052|5165282855|0.0323|0.0106|-0.0154|0.0657
02274|R2000VALUE|BXMT|USD|Financial|20857|2018-02-13|15/12/2017|0.65|0.63|80170000|77690000|30.09|30.97|0.0292|5072564132|0.0317|0.0319|-0.058|0.02
02274|R2000VALUE|BXMT|USD|Financial|20857|2017-10-24|15/09/2017|0.69|0.63|78600000|76050000|31.73|32.09|0.0113|5349034787|0.0952|0.0335|0.15|0.0846
02274|R2000VALUE|BXMT|USD|Financial|20857|2017-07-25|15/06/2017|0.6|0.62|72470000|77330000|31.25|30.77|-0.0154|5268116594|-0.0323|-0.0628|-0.0164|0.0088
02274|R2000VALUE|BXMT|USD|Financial|20857|2017-04-25|15/03/2017|0.61|0.63|71840000|76680000|30.63|31.19|0.0183|5163597019|-0.0317|-0.0631|-0.0161|0
02274|R2000VALUE|BXMT|USD|Financial|20857|2017-02-14|15/12/2016|0.62|0.63|71840000|77840000|31.36|30.68|-0.0217|5286660467|-0.0159|-0.0771|-0.1268|-0.4396
02274|R2000VALUE|BXMT|USD|Financial|20857|2016-10-25|15/09/2016|0.71|0.65|128200000|78580000|29.83|30.14|0.0104|5028733363|0.0923|0.6315|0.0597|-0.0176
02274|R2000VALUE|BXMT|USD|Financial|20857|2016-07-26|15/06/2016|0.67|0.64|130500000|78410000|28.64|28.95|0.0108|4828123393|0.0469|0.6643|0.0308|0.061
02274|R2000VALUE|BXMT|USD|Financial|20857|2016-04-26|15/03/2016|0.65|0.66|123000000|78510000|26.64|27.16|0.0195|4490963931|-0.0152|0.5667|-0.0441|-0.0421
02274|R2000VALUE|BXMT|USD|Financial|20857|2016-02-16|15/12/2015|0.68|0.67|128400000|79420000|23.05|24.16|0.0482|3885762671|0.0149|0.6167|-0.0556|-0.0723
02274|R2000VALUE|BXMT|USD|Financial|20857|2015-10-27|15/09/2015|0.72|0.65|138400000|76000000|27.8|28.01|0.0076|4686516393|0.1077|0.8211|0|0.7197
02274|R2000VALUE|BXMT|USD|Financial|20857|2015-07-28|15/06/2015|0.72|0.33|80480000|46670000|28.67|28.89|0.0077|4833180901|1.1818|0.7244|0.8947|0.2692
02274|R2000VALUE|BXMT|USD|Financial|20857|2015-04-28|15/03/2015|0.38|0.54|63410000|38630000|31.29|31.16|-0.0042|5274859937|-0.2963|0.6415|-0.2692|0.0884
02274|R2000VALUE|BXMT|USD|Financial|20857|2015-02-17|15/12/2014|0.52|0.51|58260000|36010000|29.05|28.49|-0.0193|4897241057|0.0196|0.6179|0|0.1562
02274|R2000VALUE|BXMT|USD|Financial|20857|2014-10-28|15/09/2014|0.52|0.50|50390000|30780000|27.85|27.74|-0.0039|4694945573|0.04|0.6371|0.2093|0.3827
02274|R2000VALUE|BXMT|USD|Financial|20857|2014-04-29|15/03/2014|0.43|0.43||22260000|28.37|28.43|0.0021|4782607110|0||0.7917|0.2691
02274|R2000VALUE|BXMT|USD|Financial|20857|2014-02-18|15/12/2013|0.24|0.37||17540000|28.63|28.65|0.0007|4826437557|-0.3514||-0.1724|0.3998
02274|R2000VALUE|BXMT|USD|Financial|20857|2013-10-29|15/09/2013|0.29|0.25||12530000|24.97|24.72|-0.01|4209435767|0.16|||
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-07-25|15/06/2022||0.4533||99760000|67.92|||4860031430|||0|0.0371
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-05-03|15/03/2022||0.4533||96190000|67.92|||4860031430|||-0.0423|0.0483
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-02-22|15/12/2021|0.44|0.4733|91410000|91760000|63.61|62.62|-0.0156|4551628542|-0.0704|-0.0038|-0.1538|0.0442
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-11-01|15/09/2021|0.52|0.46|87540000|87720000|71.06|71.52|0.0065|5084714824|0.1304|-0.0021|0.5294|0.0604
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-07-26|15/06/2021|0.34|0.4633|82550000|82310000|75|75.44|0.0059|5366642625|-0.2661|0.0029|-0.2917|0.0606
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-05-03|15/03/2021|0.48|0.45|77830000|76000000|70.36|70.99|0.009|5034626378|0.0667|0.0241|0.1429|0.0899
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-02-18|15/12/2020|0.42|0.4233|71410000|69590000|64.45|63.32|-0.0175|4611734677|-0.0078|0.0262|0.0769|0.1191
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-10-19|15/09/2020|0.39|0.415|63810000|61530000|65.37|65.05|-0.0049|4677565908|-0.0602|0.0371|-0.1702|0.109
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-07-20|15/06/2020|0.47|0.38|57540000|55620000|65.69|63.88|-0.0276|4700463562|0.2368|0.0345|0.0217|0.031
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-04-20|15/03/2020|0.46|0.45|55810000|54860000|62.29|62.73|0.0071|4457175654|0.0222|0.0173|-0.1154|0.0704
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-02-20|15/12/2019|0.52|0.47|52140000|50950000|76.73|79.62|0.0377|5490433422|0.1064|0.0234|0.0833|0.0844
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-10-21|15/09/2019|0.48|0.42|48080000|47340000|75.95|77.23|0.0169|5434619880|0.1429|0.0156|0.0667|0.0703
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-07-22|15/06/2019|0.45|0.41|44920000|44040000|63.16|66.49|0.0527|4519428632|0.0976|0.02|-0.0625|0.0607
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-04-22|15/03/2019|0.48|0.42|42350000|45070000|65.31|65.49|0.0028|4673272223|0.1429|-0.0604|0.2973|0.0405
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-02-21|15/12/2018|0.37|0.37|40700000|39830000|64.52|65.66|0.0177|4616743522|0|0.0218|-0.2292|0.0909
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-10-22|15/09/2018|0.48|0.38|37310000|37080000|54.04|54.08|0.0007|3866844965|0.2632|0.0062|0.1707|0.0448
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-07-23|15/06/2018|0.41|0.38|35710000|35830000|53.49|52.71|-0.0146|3827489640|0.0789|-0.0033|-0.2264|0.033
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-04-23|15/03/2018|0.53|0.41|34570000|33900000|48.09|47.92|-0.0035|3441091262|0.2927|0.0198|-0.0364|0.0964
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-02-22|15/12/2017|0.55|0.39|31530000|31450000|45.06|47.73|0.0593|3224278987|0.4103|0.0025|0.3095|0.0375
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-10-23|15/09/2017|0.42|0.41|30390000|29470000|49.52|49.16|-0.0073|3543415270|0.0244|0.0312|-0.25|0.0823
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-07-24|15/06/2017|0.56|0.39|28080000|27530000|47.25|47.78|0.0112|3380984854|0.4359|0.02|0|0.0572
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-04-24|15/03/2017|0.56|0.39|26560000|26090000|51.08|50.39|-0.0135|3655041535|0.4359|0.018|0.12|0.0498
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-02-23|15/12/2016|0.5|0.38|25300000|24720000|48.91|50.74|0.0374|3499766533|0.3158|0.0235|-0.1803|0.0472
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-10-24|15/09/2016|0.61|0.39|24160000|23620000|47.96|48.55|0.0123|3431789005|0.5641|0.0229|0|0.1062
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-07-25|15/06/2016|0.61|0.37|21840000|21340000|49.9|49.31|-0.0118|3570606336|0.6486|0.0234|0.2708|0.0801
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-04-25|15/03/2016|0.48|0.44|20220000|20050000|39.38|40.6|0.031|2817845231|0.0909|0.0085|0.3333|0.0559
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-03-03|15/12/2015|0.36|0.33|19150000|18470000|37.71|36.37|-0.0355|2698347846|0.0909|0.0368|-0.122|0.0728
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-10-26|15/09/2015|0.41|0.37|17850000|18050000|32.25|32.96|0.022|2307656329|0.1081|-0.0111|-0.4938|0.0366
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-07-27|15/06/2015|0.81|0.39|17220000|16900000|30.39|30.35|-0.0013|2174563548|1.0769|0.0189|1.1316|0.094
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-04-27|15/03/2015|0.38|0.38|15740000|15640000|31.65|31.87|0.007|2264723160|0|0.0064|0|0.0992
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-02-23|15/12/2014|0.38|0.35|14320000|14190000|32.67|32.71|0.0012|2337709396|0.0857|0.0092|0.1515|0.0407
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-10-27|15/09/2014|0.33|0.39|13760000|13280000|29.53|29.75|0.0075|2113026139|-0.1538|0.0361|0|-0.46
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-07-28|15/06/2014|0.33|0.37|25480000|12830000|29.9|29.5|-0.0134|2139501499|-0.1081|0.986|-0.1081|0.0586
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-04-28|15/03/2014|0.37|0.37||12120000|29.87|29.92|0.0017|2137354930|0||-0.075|-0.0016
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-02-24|15/12/2013|0.40|0.40||12140000|30.57|30.61|0.0013|2187443512|0||0.0526|0.0649
02275|R2000VALUE|ADC|USD|Real Estate|20843|2013-10-28|15/09/2013|0.38|0.36||11400000|31.9|31.65|-0.0078|2282611969|0.0556|||
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-08-03|15/06/2022||0.0801||136350000|27.08|||4093444580|||0.0443|-0.0003
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-05-05|15/03/2022||0.0767||136390000|27.08|||4093444580|||-0.1645|0.0124
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-02-22|15/12/2021|0.14|0.0918|131710000|134720000|30.85|30.21|-0.0207|4663322276|0.5251|-0.0223|-8|-0.0003
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-11-03|15/09/2021|-0.02|0.1053|131750000|130880000|33.22|31.78|-0.0433|5021574385|-1.1899|0.0066|-1.125|0.0254
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-08-04|15/06/2021|0.16|0.0632|128490000|130550000|31.35|31.56|0.0067|4738902863|1.5316|-0.0158|-0.0588|0.0008
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-05-05|15/03/2021|0.17|0.0577|128390000|127760000|32.08|31.14|-0.0293|4849250739|1.9463|0.0049|-2.4167|0.0364
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-02-10|15/12/2020|-0.12|0.0402|123880000|125490000|30.74|30.86|0.0039|4646694454|-3.9851|-0.0128|-3|0.0041
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-11-04|15/09/2020|0.06|0.0705|123380000|121520000|29.78|30.54|0.0255|4501579866|-0.1489|0.0153|-0.8929|0.0083
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-08-05|15/06/2020|0.56|0.04|122360000|123300000|28.89|29.09|0.0069|4367046225|13|-0.0076|17.6667|-0.0023
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-05-06|15/03/2020|0.03|0.06|122640000|121810000|28.56|29.43|0.0305|4317163049|-0.5|0.0068|-0.85|0.0268
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-02-12|15/12/2019|0.2|0.07|119440000|120610000|36.14|36.5|0.01|5462964736|1.8571|-0.0097|9|0.0144
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-11-04|15/09/2019|0.02|0.06|117740000|116330000|34.76|32.47|-0.0659|5254362155|-0.6667|0.0121|-0.3333|0.0122
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-07-30|15/06/2019|0.03|0.07|116320000|112970000|32.34|31.98|-0.0111|4888552390|-0.5714|0.0297|-0.25|0.0508
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-05-01|15/03/2019|0.04|0.05|110700000|113720000|30.88|30.77|-0.0036|4667856926|-0.2|-0.0266|-0.6923|-0.004
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-02-13|15/12/2018|0.13|0.07|111150000|114310000|31.94|32.58|0.02|4828087978|0.8571|-0.0276|1.6|-0.0204
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-11-01|15/09/2018|0.05|0.07|113460000|111800000|27.86|27.49|-0.0133|4211350400|-0.2857|0.0148|-0.8333|0.0164
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-08-02|15/06/2018|0.3|0.09|111630000|111040000|29.78|30.58|0.0269|4501579866|2.3333|0.0053|3.2857|-0.0044
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-05-03|15/03/2018|0.07|0.09|112120000|110460000|27.38|27.88|0.0183|4138792817|-0.2222|0.015|-1.2258|0.0408
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-02-14|15/12/2017|-0.31|0.06|107730000|110200000|28.21|27.61|-0.0213|4264256580|-6.1667|-0.0224|-16.5|0.0073
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-11-01|15/09/2017|0.02|0.10|106950000|108290000|32.24|32.36|0.0037|4873436503|-0.8|-0.0124|-0.9091|0.0162
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-08-02|15/06/2017|0.22|0.11|105250000|105750000|33.08|33.19|0.0033|5000411913|1|-0.0047|-0.2143|0.0065
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-05-03|15/03/2017|0.28|0.12|104570000|106890000|31.95|31.46|-0.0153|4829599625|1.3333|-0.0217|-0.3913|-0.007
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-02-15|15/12/2016|0.46|0.13|105310000|106160000|30.14|30.94|0.0265|4555997692|2.5385|-0.008|3.6|0.0159
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-11-02|15/09/2016|0.1|0.14|103660000|104620000|30.84|29.73|-0.036|4661810629|-0.2857|-0.0092|-0.1667|0.0103
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-08-03|15/06/2016|0.12|0.12|102600000|100890000|35.62|35.71|0.0025|5384360856|0|0.0169|0.3333|0.026
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-05-04|15/03/2016|0.09|0.12|100000000|99540000|30.87|31.06|0.0062|4666345568|-0.25|0.0046|-0.5263|0.0144
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-02-16|15/12/2015|0.19|0.13|98580000|97560000|28.48|28.08|-0.014|4305070166|0.4615|0.0105|0.1875|0.0191
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-11-04|15/09/2015|0.16|0.15|96730000|96060000|26.17|25.99|-0.0069|3955887935|0.0667|0.007|-0.1111|0.0002
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-08-05|15/06/2015|0.18|-0.04|96710000|96870000|24.29|24.25|-0.0016|3671705055|-5.5|-0.0017|2.6|0.0026
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-05-06|15/03/2015|0.05|0.10|96460000|96420000|25.06|25.06|0|3788098940|-0.5|0.0004|0|0.0444
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-02-17|15/12/2014|0.05|0.10|92360000|95370000|28.69|29.27|0.0202|4336814163|-0.5|-0.0316|-0.7222|-0.0227
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-11-04|15/09/2014|0.18|0.09|94510000|93680000|26.55|26.48|-0.0026|4013329054|1|0.0089|2|-0.4864
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-07-30|15/06/2014|0.06|0.08|184000000|91250000|25.01|24.7|-0.0124|3780540996|-0.25|1.0164|0.5|0.0212
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-04-30|15/03/2014|0.04|0.08||89360000|25.14|24.75|-0.0155|3800191822|-0.5||-0.6667|0.0449
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-02-19|15/12/2013|0.12|0.08||85520000|22.49|22.73|0.0107|3399614769|0.5||-0.4286|0.0094
02276|R2000VALUE|HR|USD|Real Estate|39163|2013-10-30|15/09/2013|0.21|0.05||84720000|24.62|24.01|-0.0248|3721588231|3.2|||
02277|R2000VALUE|SIGI|USD|Financial|17176|2022-08-03|15/06/2022||1.32||913100000|82.36|||4969175894|||-0.102|0.0405
02277|R2000VALUE|SIGI|USD|Financial|17176|2022-05-04|15/03/2022||1.47||877530000|82.36|||4969175894|||0.0426|0.1651
02277|R2000VALUE|SIGI|USD|Financial|17176|2022-02-03|15/12/2021|1.56|1.41|745400000|753200000|79.62|76.56|-0.0384|4803858614|0.1064|-0.0104|0.322|-0.083
02277|R2000VALUE|SIGI|USD|Financial|17176|2021-10-27|15/09/2021|1.18|1.01|812900000|787270000|80.46|77.07|-0.0421|4854539642|0.1683|0.0326|-0.3622|-0.0244
02277|R2000VALUE|SIGI|USD|Financial|17176|2021-07-28|15/06/2021|1.85|1.25|833200000|782930000|78.65|80.2|0.0197|4745333764|0.48|0.0642|0.0882|0.0438
02277|R2000VALUE|SIGI|USD|Financial|17176|2021-04-28|15/03/2021|1.7|1.04|798200000|709590000|76.62|77.01|0.0051|4622854151|0.6346|0.1249|-0.0761|0.1712
02277|R2000VALUE|SIGI|USD|Financial|17176|2021-01-28|15/12/2020|1.84|1.19|681500000|661830000|66.91|64.98|-0.0288|4037003094|0.5462|0.0297|0.7358|-0.0528
02277|R2000VALUE|SIGI|USD|Financial|17176|2020-10-28|15/09/2020|1.06|0.9474|719500000|689980000|54.04|53.92|-0.0022|3260493782|0.1189|0.0428|1.65|-0.0073
02277|R2000VALUE|SIGI|USD|Financial|17176|2020-07-29|15/06/2020|0.4|0.36|724800000|696040000|56.86|55.35|-0.0266|3430637959|0.1111|0.0413|-0.5238|0.1197
02277|R2000VALUE|SIGI|USD|Financial|17176|2020-05-05|15/03/2020|0.84|1.01|647300000|701390000|47.99|45.22|-0.0577|2895468161|-0.1683|-0.0771|-0.3869|0.0304
02277|R2000VALUE|SIGI|USD|Financial|17176|2020-01-30|15/12/2019|1.37|1.11|628200000|611850000|65.81|66.25|0.0067|3970634423|0.2342|0.0267|0.4124|-0.0719
02277|R2000VALUE|SIGI|USD|Financial|17176|2019-10-30|15/09/2019|0.97|1.06|676900000|689330000|71.77|69.12|-0.0369|4330229901|-0.0849|-0.018|-0.1638|-0.0349
02277|R2000VALUE|SIGI|USD|Financial|17176|2019-07-31|15/06/2019|1.16|1.06|701400000|695610000|74.94|78.2|0.0435|4521491633|0.0943|0.0083|0.2889|0.0424
02277|R2000VALUE|SIGI|USD|Financial|17176|2019-05-01|15/03/2019|0.9|0.94|672900000|660890000|71.31|69.7|-0.0226|4302475938|-0.0426|0.0182|-0.25|0.1546
02277|R2000VALUE|SIGI|USD|Financial|17176|2019-01-31|15/12/2018|1.2|0.91|582800000|602180000|59.93|62.28|0.0392|3615865841|0.3187|-0.0322|0.2121|-0.1057
02277|R2000VALUE|SIGI|USD|Financial|17176|2018-10-25|15/09/2018|0.99|0.89|651700000|637560000|59.68|61.84|0.0362|3600782136|0.1124|0.0222|-0.0198|-0.0053
02277|R2000VALUE|SIGI|USD|Financial|17176|2018-08-01|15/06/2018|1.01|0.88|655200000|646840000|59.8|62.8|0.0502|3608022250|0.1477|0.0129|1.1957|0.049
02277|R2000VALUE|SIGI|USD|Financial|17176|2018-05-02|15/03/2018|0.46|0.55|624600000|631710000|59|55.8|-0.0542|3559754439|-0.1636|-0.0113|-0.4651|0.1278
02277|R2000VALUE|SIGI|USD|Financial|17176|2018-02-01|15/12/2017|0.86|0.82|553800000|541650000|58.25|59.3|0.018|3514503323|0.0488|0.0224|0.1944|-0.0836
02277|R2000VALUE|SIGI|USD|Financial|17176|2017-10-25|15/09/2017|0.72|0.62|604300000|611710000|55.1|58.6|0.0635|3324448545|0.1613|-0.0121|0.0588|-0.0155
02277|R2000VALUE|SIGI|USD|Financial|17176|2017-07-26|15/06/2017|0.68|0.73|613800000|612700000|51.3|49.7|-0.0312|3095176271|-0.0685|0.0018|-0.2093|0.0252
02277|R2000VALUE|SIGI|USD|Financial|17176|2017-04-26|15/03/2017|0.86|0.70|598700000|603350000|48.3|53|0.0973|2914171808|0.2286|-0.0077|0.1467|0.1625
02277|R2000VALUE|SIGI|USD|Financial|17176|2017-01-02|15/12/2016|0.75|0.62|515000000|503780000|43.05|43.4|0.0081|2597413998|0.2097|0.0223|0.2097|-0.1102
02277|R2000VALUE|SIGI|USD|Financial|17176|2016-10-26|15/09/2016|0.62|0.70|578800000|585160000|39.8|36.35|-0.0867|2401325830|-0.1143|-0.0109|0|0.027
02277|R2000VALUE|SIGI|USD|Financial|17176|2016-07-27|15/06/2016|0.62|0.59||569770000|39.54|40.12|0.0147|2385638878|0.0508||-0.1389|0.0285
02277|R2000VALUE|SIGI|USD|Financial|17176|2016-05-04|15/03/2016|0.72|0.58|565400000|553990000|35.14|35.41|0.0077|2120165573|0.2414|0.0206|0.0909|0.173
02277|R2000VALUE|SIGI|USD|Financial|17176|2016-02-04|15/12/2015|0.66|0.69||472300000|31.21|33.24|0.065|1883049708|-0.0435||-0.1852|-0.1257
02277|R2000VALUE|SIGI|USD|Financial|17176|2015-10-28|15/09/2015|0.81|0.71||540200000|35.87|36.41|0.0151|2164209965|0.1408||0|0.0766
02277|R2000VALUE|SIGI|USD|Financial|17176|2015-07-29|15/06/2015|0.81|0.59||501770000|29.57|30.52|0.0321|1784100639|0.3729||0.6875|-0.0046
02277|R2000VALUE|SIGI|USD|Financial|17176|2015-04-29|15/03/2015|0.48|0.45||504100000|28|26.94|-0.0379|1689374988|0.0667||0|0.0924
02277|R2000VALUE|SIGI|USD|Financial|17176|2015-01-29|15/12/2014|0.48|0.64||461440000|26.67|25.82|-0.0319|1609129681|-0.25||-0.3333|-0.1081
02277|R2000VALUE|SIGI|USD|Financial|17176|2014-10-29|15/09/2014|0.72|0.52||517380000|24.65|25.26|0.0247|1487253315|0.3846||-0.0526|0.0607
02277|R2000VALUE|SIGI|USD|Financial|17176|2014-07-30|15/06/2014|0.76|0.48||487780000|23.13|22.29|-0.0363|1395544359|0.5833||2.3043|0.0019
02277|R2000VALUE|SIGI|USD|Financial|17176|2014-04-23|15/03/2014|0.23|0.17||486840000|22.57|22.64|0.0031|1361756892|0.3529||0|0.2261
02277|R2000VALUE|SIGI|USD|Financial|17176|2014-01-30|15/12/2013|0.23|0.44||397060000|24.13|23.52|-0.0253|1455879180|-0.4773||-0.4889|-0.1686
02277|R2000VALUE|SIGI|USD|Financial|17176|2013-10-30|15/09/2013|0.45|0.43||477580000|26.98|26.27|-0.0263|1627833443|0.0465|||
02278|R2000VALUE|UBSI|USD|Financial|17428|2022-07-28|15/06/2022||0.6517||255080000|33.26|||4512865178|||0.0831|0.0437
02278|R2000VALUE|UBSI|USD|Financial|17428|2022-04-26|15/03/2022|0.6|0.6017|237530000|244410000|34.42|33.82|-0.0174|4670259140|-0.0028|-0.0281|0.0714|-0.0008
02278|R2000VALUE|UBSI|USD|Financial|17428|2022-01-27|15/12/2021|0.56|0.5633|237730000|244930000|36.48|35.17|-0.0359|4949769331|-0.0059|-0.0294|-0.2113|-0.0498
02278|R2000VALUE|UBSI|USD|Financial|17428|2021-10-26|15/09/2021|0.71|0.66|250200000|244140000|37.46|35.29|-0.0579|5082740047|0.0758|0.0248|-0.0274|0.0034
02278|R2000VALUE|UBSI|USD|Financial|17428|2021-07-23|15/06/2021|0.73|0.706|249360000|261500000|33.78|34.95|0.0346|4583421163|0.034|-0.0464|-0.1205|-0.1205
02278|R2000VALUE|UBSI|USD|Financial|17428|2021-04-23|15/03/2021|0.83|1.26|283530000|274540000|38.09|39.11|0.0268|5168221407|-0.3413|0.0327|0.169|-0.0089
02278|R2000VALUE|UBSI|USD|Financial|17428|2021-01-28|15/12/2020|0.71|0.6117|286070000|251090000|32.32|31.66|-0.0204|4385321964|0.1607|0.1393|-0.1125|-0.1092
02278|R2000VALUE|UBSI|USD|Financial|17428|2020-10-23|15/09/2020|0.8|0.5383|321130000|250790000|25.91|26.025|0.0044|3515584545|0.4862|0.2805|0.8182|0.2399
02278|R2000VALUE|UBSI|USD|Financial|17428|2020-07-24|15/06/2020|0.44|0.27|258990000|220890000|28.08|27.52|-0.0199|3810019851|0.6296|0.1725|0.1|0.4524
02278|R2000VALUE|UBSI|USD|Financial|17428|2020-04-30|15/03/2020|0.4|0.46|178320000|171710000|31.13|29.11|-0.0649|4223857375|-0.1304|0.0385|-0.3548|-0.0012
02278|R2000VALUE|UBSI|USD|Financial|17428|2020-01-29|15/12/2019|0.62|0.61|178530000|177450000|35.55|35.01|-0.0152|4823582734|0.0164|0.0061|-0.0462|-0.0305
02278|R2000VALUE|UBSI|USD|Financial|17428|2019-10-24|15/09/2019|0.65|0.63|184140000|182110000|39.62|39.6|-0.0005|5375818477|0.0317|0.0111|-0.0152|-0.0326
02278|R2000VALUE|UBSI|USD|Financial|17428|2019-07-25|15/06/2019|0.66|0.64|190350000|182400000|37.92|37.88|-0.0011|5145154778|0.0313|0.0436|0.0645|0.0792
02278|R2000VALUE|UBSI|USD|Financial|17428|2019-04-25|15/03/2019|0.62|0.61|176380000|174750000|38.8|39.32|0.0134|5264557255|0.0164|0.0093|0|-0.0008
02278|R2000VALUE|UBSI|USD|Financial|17428|2019-01-29|15/12/2018|0.62|0.61|176530000|179270000|35.02|35.28|0.0074|4751670131|0.0164|-0.0153|0|-0.0218
02278|R2000VALUE|UBSI|USD|Financial|17428|2018-10-25|15/09/2018|0.62|0.63|180460000|185620000|31.66|31.85|0.006|4295770236|-0.0159|-0.0278|-0.0159|-0.0252
02278|R2000VALUE|UBSI|USD|Financial|17428|2018-07-26|15/06/2018|0.63|0.62|185130000|185330000|36.25|37.5|0.0345|4918561965|0.0161|-0.0011|0.0678|0.0475
02278|R2000VALUE|UBSI|USD|Financial|17428|2018-04-26|15/03/2018|0.59|0.59|176740000|180160000|34.9|34.5|-0.0115|4735388140|0|-0.019|2.4706|-0.1556
02278|R2000VALUE|UBSI|USD|Financial|17428|2018-01-30|15/12/2017|0.17|0.44|209300000|183500000|36.05|36.8|0.0208|4891424968|-0.6136|0.1406|-0.6852|-0.0024
02278|R2000VALUE|UBSI|USD|Financial|17428|2017-10-26|15/09/2017|0.54|0.55|209800000|193310000|36.75|37.35|0.0163|4986404199|-0.0182|0.0853|0.4595|0.0731
02278|R2000VALUE|UBSI|USD|Financial|17428|2017-07-27|15/06/2017|0.37|0.50|195500000|163800000|36.95|34.55|-0.065|5013541196|-0.26|0.1935|-0.2292|0.3875
02278|R2000VALUE|UBSI|USD|Financial|17428|2017-04-27|15/03/2017|0.48|0.47|140900000|126030000|41.8|39.9|-0.0455|5671610659|0.0213|0.118|-0.0588|0.0846
02278|R2000VALUE|UBSI|USD|Financial|17428|2017-01-31|15/12/2016|0.51|0.51|129910000|128640000|44.05|43.85|-0.0045|5976900712|0|0.0099|-0.0556|-0.0864
02278|R2000VALUE|UBSI|USD|Financial|17428|2016-11-03|15/09/2016|0.54|0.52|142200000|129160000|36.75|37.15|0.0109|4986404199|0.0385|0.101|0.2273|0.0847
02278|R2000VALUE|UBSI|USD|Financial|17428|2016-08-03|15/06/2016|0.44|0.49|131100000|119980000|37.34|37.63|0.0078|5066458056|-0.102|0.0927|-0.12|0.0496
02278|R2000VALUE|UBSI|USD|Financial|17428|2016-04-26|15/03/2016|0.50|0.48|124900000|114660000|37.87|38.59|0.019|5138370658|0.0417|0.0893|0.0417|-0.004
02278|R2000VALUE|UBSI|USD|Financial|17428|2016-02-04|15/12/2015|0.48|0.50|125400000|116520000|33.5|33.96|0.0137|4545429678|-0.04|0.0762|-0.04|0.0105
02278|R2000VALUE|UBSI|USD|Financial|17428|2015-11-04|15/09/2015|0.50|0.50|124100000|116420000|40.61|41.58|0.0239|5510146328|0|0.066|0|-0.0072
02278|R2000VALUE|UBSI|USD|Financial|17428|2015-08-04|15/06/2015|0.50|0.50|125000000|117030000|40.87|40.96|0.0022|5545424062|0|0.0681|0|0.0187
02278|R2000VALUE|UBSI|USD|Financial|17428|2015-05-05|15/03/2015|0.50|0.49|122700000|115440000|37.75|37.79|0.0011|5122088667|0.0204|0.0629|0|-0.0612
02278|R2000VALUE|UBSI|USD|Financial|17428|2015-01-29|15/12/2014|0.50|0.51|130700000|117350000|34.6|33.81|-0.0228|4694682386|-0.0196|0.1138|0.0417|0.0609
02278|R2000VALUE|UBSI|USD|Financial|17428|2014-11-04|15/09/2014|0.48|0.50|123200000|116060000|34.42|34.67|0.0073|4670259140|-0.04|0.0615|0|-0.0056
02278|R2000VALUE|UBSI|USD|Financial|17428|2014-07-28|15/06/2014|0.48|0.47|123900000|113770000|31.76|32.64|0.0277|4309338735|0.0213|0.089|0|0.0426
02278|R2000VALUE|UBSI|USD|Financial|17428|2014-04-28|15/03/2014|0.48|0.43||109120000|29.82|29.19|-0.0211|4046110794|0.1163||0.2308|0.2124
02278|R2000VALUE|UBSI|USD|Financial|17428|2014-01-27|15/12/2013|0.39|0.44||90000000|29.64|29.89|0.0084|4021687549|-0.1136||-0.1136|0.0241
02278|R2000VALUE|UBSI|USD|Financial|17428|2013-10-29|15/09/2013|0.44|0.44||87880000|30.26|30.35|0.003|4105812033|0|||
02279|R2000VALUE|LC|USD|Financial|943117|2022-08-09|15/06/2022||0.3293||287660000|15.25|||1558459064|||0.2985|0.0934
02279|R2000VALUE|LC|USD|Financial|943117|2022-04-27|15/03/2022|0.39|0.2536|289540000|263080000|13.84|16.32|0.1792|1414365488|0.5379|0.1006|0.4444|0.1041
02279|R2000VALUE|LC|USD|Financial|943117|2022-01-26|15/12/2021|0.27|0.2245|262240000|245740000|21.55|15.92|-0.2613|2202281419|0.2027|0.0671|0.0385|0.0653
02279|R2000VALUE|LC|USD|Financial|943117|2021-10-27|15/09/2021|0.26|0.1175|246170000|221950000|34.7|42.07|0.2124|3546133162|1.2128|0.1091|1.8889|0.2045
02279|R2000VALUE|LC|USD|Financial|943117|2021-07-28|15/06/2021|0.09|-0.4|204380000|130160000|15.94|24.02|0.5069|1628972907|-1.225|0.5702|-1.0957|0.931
02279|R2000VALUE|LC|USD|Financial|943117|2021-04-28|15/03/2021|-0.94|-0.788|105840000|86440000|14.96|15.99|0.0689|1528822797|0.1929|0.2244|2.9167|0.3943
02279|R2000VALUE|LC|USD|Financial|943117|2021-03-10|15/12/2020|-0.24|-0.346|75910000|77620000|11.15|12.78|0.1462|1139463474|-0.3064|-0.022|-0.04|0.0161
02279|R2000VALUE|LC|USD|Financial|943117|2020-11-04|15/09/2020|-0.25|-0.527|74710000|56330000|5.36|5.56|0.0373|547760052|-0.5256|0.3263|-0.5833|0.703
02279|R2000VALUE|LC|USD|Financial|943117|2020-08-04|15/06/2020|-0.6|-0.53|43870000|57530000|5.23|5.5|0.0516|534474815|0.1321|-0.2374|0.3636|-0.6351
02279|R2000VALUE|LC|USD|Financial|943117|2020-05-05|15/03/2020|-0.44|-0.05|120210000|174260000|7.14|5.89|-0.1751|729665411|7.8|-0.3102|-6.5|-0.3622
02279|R2000VALUE|LC|USD|Financial|943117|2020-02-18|15/12/2019|0.08|0.04|188490000|199160000|13.17|12.98|-0.0144|1345895475|1|-0.0536|-0.1111|-0.0801
02279|R2000VALUE|LC|USD|Financial|943117|2019-11-05|15/09/2019|0.09|0.02|204900000|204630000|13.72|14.73|0.0736|1402102215|3.5|0.0013|-10|0.0738
02279|R2000VALUE|LC|USD|Financial|943117|2019-08-06|15/06/2019|-0.01|-0.05|190810000|192340000|13.55|14.82|0.0937|1384729221|-0.8|-0.008|-0.9333|0.094
02279|R2000VALUE|LC|USD|Financial|943117|2019-05-07|15/03/2019|-0.15|-0.02|174420000|170160000|16.8|18.1|0.0774|1716859744|6.5|0.025|2|-0.0391
02279|R2000VALUE|LC|USD|Financial|943117|2019-02-19|15/12/2018|-0.05|0.02|181520000|182150000|17.8|16.85|-0.0534|1819053781|-3.5|-0.0035|-1.3333|-0.017
02279|R2000VALUE|LC|USD|Financial|943117|2018-11-06|15/09/2018|0.15|0.02|184650000|181990000|17.4|18.4|0.0575|1778176205|6.5|0.0146|0|0.0433
02279|R2000VALUE|LC|USD|Financial|943117|2018-08-07|15/06/2018|0.15|0.02|176980000|167400000|19.8|18.4|-0.0707|2023441855|6.5|0.0572|2|0.1669
02279|R2000VALUE|LC|USD|Financial|943117|2018-05-08|15/03/2018|0.05|-0.01|151670000|152210000|13.65|17|0.2454|1394948566|-6|-0.0035|0|-0.0306
02279|R2000VALUE|LC|USD|Financial|943117|2018-02-20|15/12/2017|0.05|0.02|156460000|158000000|19.75|19.5|-0.0127|2018332231|1.5|-0.0097|-0.6667|0.0158
02279|R2000VALUE|LC|USD|Financial|943117|2017-11-07|15/09/2017|0.15|0.14|154030000|157190000|29.25|22.95|-0.2154|2989175582|0.0714|-0.0201|-4|0.1036
02279|R2000VALUE|LC|USD|Financial|943117|2017-08-07|15/06/2017|-0.05|-0.07|139570000|136410000|26.05|32.25|0.238|2662154586|-0.2857|0.0232|-0.5|0.1432
02279|R2000VALUE|LC|USD|Financial|943117|2017-05-04|15/03/2017|-0.1|-0.16|122090000|122800000|30.2|28.75|-0.048|3086259995|-0.375|-0.0058|0|-0.055
02279|R2000VALUE|LC|USD|Financial|943117|2017-02-14|15/12/2016|-0.1|-0.16|129200000|121900000|33.4|31.45|-0.0584|3413280992|-0.375|0.0599|1.5|-0.5451
02279|R2000VALUE|LC|USD|Financial|943117|2016-11-07|15/09/2016|-0.04|-0.32|284000000|103650000|25.65|28.8|0.1228|2621277010|-0.875|1.74|-0.5556|0.0107
02279|R2000VALUE|LC|USD|Financial|943117|2016-08-08|15/06/2016|-0.09|-0.11|281000000|100510000|23.75|23.95|0.0084|2427108379|-0.1818|1.7957|0|-0.1459
02279|R2000VALUE|LC|USD|Financial|943117|2016-05-09|15/03/2016|-0.09|0.24|329000000|148230000|35.5|20.5|-0.4225|3627888314|-1.375|1.2195|-2.8|0.1055
02279|R2000VALUE|LC|USD|Financial|943117|2016-02-11|15/12/2015|0.05|0.19|297600000|130600000|32.55|35.2|0.0814|3326415826|-0.7368|1.2787|0.25|0.1407
02279|R2000VALUE|LC|USD|Financial|943117|2015-10-29|15/09/2015|0.04|0.12|260900000|107950000|70|70.9|0.0129|7153582590|-0.6667|1.4169|0|0.1514
02279|R2000VALUE|LC|USD|Financial|943117|2015-08-04|15/06/2015|0.04|0.08|226600000|91770000|71.7|72|0.0042|7327312141|-0.5|1.4692|0.3333|0.165
02279|R2000VALUE|LC|USD|Financial|943117|2015-05-05|15/03/2015|0.03|0.05|194500000|75740000|92.45|91.55|-0.0097|9447838409|-0.4|1.568|2|0.1328
02279|R2000VALUE|LC|USD|Financial|943117|2015-02-24|15/12/2014|0.01|0.07|171700000|66670000|118.8|102.55|-0.1368|12140651907|-0.8571|1.5754||
02280|R2000VALUE|RDN|USD|Financial|20942|2022-08-02|15/06/2022||0.7665||319000000|21.39|||3751342201|||0.0079|0.0163
02280|R2000VALUE|RDN|USD|Financial|20942|2022-05-03|15/03/2022||0.7605||313890000|21.39|||3751342201|||0.1019|-0.0037
02280|R2000VALUE|RDN|USD|Financial|20942|2022-02-22|15/12/2021|1.07|0.6902|338370000|315050000|23.35|23.85|0.0214|4095083886|0.5503|0.074|0.597|0.0387
02280|R2000VALUE|RDN|USD|Financial|20942|2021-11-02|15/09/2021|0.67|0.7065|325760000|321960000|24.43|22.57|-0.0761|4284492460|-0.0517|0.0118|-0.1067|-0.0333
02280|R2000VALUE|RDN|USD|Financial|20942|2021-08-03|15/06/2021|0.75|0.6967|336990000|325610000|22.41|21.95|-0.0205|3930228169|0.0765|0.0349|0.1029|0.0249
02280|R2000VALUE|RDN|USD|Financial|20942|2021-05-04|15/03/2021|0.68|0.6714|328810000|334440000|24.72|23.53|-0.0481|4335351999|0.0128|-0.0168|-0.0145|-0.111
02280|R2000VALUE|RDN|USD|Financial|20942|2021-02-24|15/12/2020|0.69|0.6353|369860000|343760000|20.81|20.55|-0.0125|3649622787|0.0861|0.0759|0.1695|-0.0143
02280|R2000VALUE|RDN|USD|Financial|20942|2020-11-04|15/09/2020|0.59|0.4648|375230000|329090000|18.73|17.78|-0.0507|3284835891|0.2694|0.1402|-2.6389|0.0296
02280|R2000VALUE|RDN|USD|Financial|20942|2020-08-07|15/06/2020|-0.36|0.17|364440000|339890000|15.2|15.78|0.0382|2665750461|-3.1176|0.0722|-1.45|0.1075
02280|R2000VALUE|RDN|USD|Financial|20942|2020-05-06|15/03/2020|0.8|0.74|329080000|356420000|14.02|15.26|0.0884|2458804155|0.0811|-0.0767|-0.0698|-0.1519
02280|R2000VALUE|RDN|USD|Financial|20942|2020-02-05|15/12/2019|0.86|0.76|388020000|364540000|25.15|24.87|-0.0111|4410764731|0.1316|0.0644|0.0617|0.0202
02280|R2000VALUE|RDN|USD|Financial|20942|2019-10-30|15/09/2019|0.81|0.73|380340000|358950000|24.84|25.1|0.0105|4356397545|0.1096|0.0596|0.0125|-0.037
02280|R2000VALUE|RDN|USD|Financial|20942|2019-07-31|15/06/2019|0.8|0.71|394960000|351230000|23.43|22.63|-0.0341|4109114138|0.1268|0.1245|0.0959|0.0862
02280|R2000VALUE|RDN|USD|Financial|20942|2019-04-30|15/03/2019|0.73|0.67|363630000|342260000|23.32|23.7|0.0163|4089822416|0.0896|0.0624|0.0429|0.097
02280|R2000VALUE|RDN|USD|Financial|20942|2019-02-08|15/12/2018|0.7|0.66|331470000|340190000|19.56|19.33|-0.0118|3430399885|0.0606|-0.0256|-0.0141|0.0024
02280|R2000VALUE|RDN|USD|Financial|20942|2018-10-31|15/09/2018|0.71|0.63|330690000|332190000|18.34|19.31|0.0529|3216438452|0.127|-0.0045|0.029|0.0358
02280|R2000VALUE|RDN|USD|Financial|20942|2018-07-26|15/06/2018|0.69|0.6|319260000|318980000|17.7|18.55|0.048|3104196433|0.15|0.0009|0.1695|0.0949
02280|R2000VALUE|RDN|USD|Financial|20942|2018-04-26|15/03/2018|0.59|0.57|291590000|315510000|15|14.91|-0.006|2630674830|0.0351|-0.0758|0.1569|-0.0828
02280|R2000VALUE|RDN|USD|Financial|20942|2018-02-01|15/12/2017|0.51|0.45|317910000|243140000|22.07|22.44|0.0168|3870599513|0.1333|0.3075|0.1087|0.0188
02280|R2000VALUE|RDN|USD|Financial|20942|2017-10-26|15/09/2017|0.46|0.43|312050000|236170000|20.29|21.19|0.0444|3558426314|0.0698|0.3213|-0.0417|0.0302
02280|R2000VALUE|RDN|USD|Financial|20942|2017-08-01|15/06/2017|0.48|0.41|302910000|226410000|17.42|17.69|0.0155|3055090383|0.1707|0.3379|0.2973|0.049
02280|R2000VALUE|RDN|USD|Financial|20942|2017-04-27|15/03/2017|0.37|0.43|288750000|236360000|19.34|16.88|-0.1272|3391816774|-0.1395|0.2217|-0.0976|0.0521
02280|R2000VALUE|RDN|USD|Financial|20942|2017-01-26|15/12/2016|0.41|0.39|274450000|238150000|18.45|18.14|-0.0168|3235730175|0.0513|0.1524|0|-0.1447
02280|R2000VALUE|RDN|USD|Financial|20942|2016-10-27|15/09/2016|0.41|0.40|320880000|228580000|14.35|13.7|-0.0453|2516678988|0.025|0.4038|0.0789|0.4006
02280|R2000VALUE|RDN|USD|Financial|20942|2016-07-28|15/06/2016|0.38|0.38|229100000|224850000|12.33|12.9|0.0462|2162414697|0|0.0189|0|-0.0061
02280|R2000VALUE|RDN|USD|Financial|20942|2016-04-27|15/03/2016|0.38|0.34||226230000|12.52|12.99|0.0375|2195736672|0.1176||0.1176|-0.0235
02280|R2000VALUE|RDN|USD|Financial|20942|2016-01-28|15/12/2015|0.34|0.33|274900000|231670000|9.76|10.06|0.0307|1711692463|0.0303|0.1866|0.0968|-0.0753
02280|R2000VALUE|RDN|USD|Financial|20942|2015-10-27|15/09/2015|0.31|0.36|297300000|231550000|16.15|14.3|-0.1146|2832359833|-0.1389|0.284|0|0.0187
02280|R2000VALUE|RDN|USD|Financial|20942|2015-07-22|15/06/2015|0.31|0.35||227300000|18.53|18.34|-0.0103|3249760427|-0.1143||-0.2051|0.0204
02280|R2000VALUE|RDN|USD|Financial|20942|2015-04-30|15/03/2015|0.39|0.31||222750000|18.23|17.73|-0.0274|3197146730|0.2581||0|-0.006
02280|R2000VALUE|RDN|USD|Financial|20942|2015-02-12|15/12/2014|0.39|0.41||224090000|16.7|16.1|-0.0359|2928818111|-0.0488||-0.5|0.0386
02280|R2000VALUE|RDN|USD|Financial|20942|2014-10-30|15/09/2014|0.78|0.33||215770000|15.49|16.85|0.0878|2716610168|1.3636||0|0.0242
02280|R2000VALUE|RDN|USD|Financial|20942|2014-08-07|15/06/2014|0.78|0.28||210680000|12.75|13.42|0.0525|2236073606|1.7857||0.3333|-0.0451
02280|R2000VALUE|RDN|USD|Financial|20942|2014-05-06|15/03/2014||0.21||220620000|14.3|14.83|0.0371|2507910038|||0|0.0024
02280|R2000VALUE|RDN|USD|Financial|20942|2014-02-05|15/12/2013|0.19|0.00||220090000|14.33|15.2|0.0607|2513171341|-1||-3.7143|0.0431
02280|R2000VALUE|RDN|USD|Financial|20942|2013-11-07|15/09/2013|-0.07|-0.11||211000000|14.52|13|-0.1047|2546493316|-0.3636|||
02281|R2000VALUE|POR|USD|Utilities|39246|2022-07-29|15/06/2022||0.4182||528280000|47.33|||4239507813|||-0.5036|-0.1324
02281|R2000VALUE|POR|USD|Utilities|39246|2022-04-28|15/03/2022|0.67|0.8425|626000000|608900000|51.6|47.33|-0.0828|4621985807|-0.2047|0.0281|-0.0822|0.0296
02281|R2000VALUE|POR|USD|Utilities|39246|2022-02-17|15/12/2021|0.73|0.7586|608000000|533120000|50.42|49.74|-0.0135|4516289202|-0.0377|0.1405|0.3036|-0.0703
02281|R2000VALUE|POR|USD|Utilities|39246|2021-10-29|15/09/2021|0.56|0.6311|654000000|550870000|48.51|50.15|0.0338|4345204077|-0.1127|0.1872|0.5556|0.2179
02281|R2000VALUE|POR|USD|Utilities|39246|2021-07-30|15/06/2021|0.36|0.3539|537000000|484010000|49.15|49.9|0.0153|4402531321|0.0172|0.1095|-0.6636|-0.1182
02281|R2000VALUE|POR|USD|Utilities|39246|2021-04-30|15/03/2021|1.07|0.9714|609000000|576230000|50.26|50.48|0.0044|4501957476|0.1015|0.0569|0.8772|0.0836
02281|R2000VALUE|POR|USD|Utilities|39246|2021-02-19|15/12/2020|0.57|0.4179|562000000|553340000|41.86|42.12|0.0062|3749541365|0.364|0.0157|-4|0.0108
02281|R2000VALUE|POR|USD|Utilities|39246|2020-10-30|15/09/2020|-0.19|-0.2878|556000000|503080000|39.61|39.56|-0.0013|3548001280|-0.3398|0.1052|-1.4419|0.1855
02281|R2000VALUE|POR|USD|Utilities|39246|2020-07-31|15/06/2020|0.43|0.33|469000000|455840000|44.31|42.33|-0.0447|3968996192|0.303|0.0289|-0.5275|-0.1684
02281|R2000VALUE|POR|USD|Utilities|39246|2020-04-24|15/03/2020|0.91|0.9|564000000|574640000|48.43|46.31|-0.0438|4338038385|0.0111|-0.0185|0.3382|0.0292
02281|R2000VALUE|POR|USD|Utilities|39246|2020-02-14|15/12/2019|0.68|0.67|548000000|535750000|62.34|62.36|0.0003|5584003962|0.0149|0.0229|0.1148|0.0111
02281|R2000VALUE|POR|USD|Utilities|39246|2019-11-01|15/09/2019|0.61|0.6|542000000|532940000|56.88|56.65|-0.004|5094933438|0.0167|0.017|1.1786|0.1783
02281|R2000VALUE|POR|USD|Utilities|39246|2019-08-02|15/06/2019|0.28|0.51|460000000|466660000|55.4|54.3|-0.0199|4962364890|-0.451|-0.0143|-0.6585|-0.193
02281|R2000VALUE|POR|USD|Utilities|39246|2019-04-26|15/03/2019|0.82|0.78|570000000|520050000|51.48|51.72|0.0047|4611237098|0.0513|0.096|0.4909|0.0983
02281|R2000VALUE|POR|USD|Utilities|39246|2019-02-15|15/12/2018|0.55|0.53|519000000|549590000|48.85|48.9|0.001|4375659037|0.0377|-0.0557|-0.0678|-0.0114
02281|R2000VALUE|POR|USD|Utilities|39246|2018-10-26|15/09/2018|0.59|0.49|525000000|527630000|45.92|45.27|-0.0142|4113209032|0.2041|-0.005|0.1569|0.1693
02281|R2000VALUE|POR|USD|Utilities|39246|2018-07-27|15/06/2018|0.51|0.41|449000000|460720000|45.33|44.97|-0.0079|4060361071|0.2439|-0.0254|-0.2917|-0.0929
02281|R2000VALUE|POR|USD|Utilities|39246|2018-04-27|15/03/2018|0.72|0.67|495000000|523280000|41.39|42.48|0.0263|3707441771|0.0746|-0.054|0.0746|-0.0388
02281|R2000VALUE|POR|USD|Utilities|39246|2018-02-16|15/12/2017|0.67|0.65|515000000|514600000|40.96|40.22|-0.0181|3668925194|0.0308|0.0008|0.5227|0
02281|R2000VALUE|POR|USD|Utilities|39246|2017-10-27|15/09/2017|0.44|0.38|515000000|495630000|45.87|47.44|0.0342|4108730432|0.1579|0.0391|0.2222|0.147
02281|R2000VALUE|POR|USD|Utilities|39246|2017-07-28|15/06/2017|0.36|0.45|449000000|465700000|45.42|44.69|-0.0161|4068422347|-0.2|-0.0359|-0.561|-0.1528
02281|R2000VALUE|POR|USD|Utilities|39246|2017-04-28|15/03/2017|0.82|0.84|530000000|521640000|46.38|45.03|-0.0291|4154413043|-0.0238|0.016|0.2059|0.0115
02281|R2000VALUE|POR|USD|Utilities|39246|2017-02-17|15/12/2016|0.68|0.61|524000000|520960000|43.23|43.72|0.0113|3872256787|0.1148|0.0058|0.7895|0.0826
02281|R2000VALUE|POR|USD|Utilities|39246|2016-10-28|15/09/2016|0.38|0.42|484000000|473000000|41.86|43.64|0.0425|3749541365|-0.0952|0.0233|-0.0952|0.1805
02281|R2000VALUE|POR|USD|Utilities|39246|2016-08-03|15/06/2016|0.42|0.43|410000000|439080000|43.77|43.75|-0.0005|3920626490|-0.0233|-0.0662|-0.3824|-0.2131
02281|R2000VALUE|POR|USD|Utilities|39246|2016-04-29|15/03/2016|0.68|0.61|521000000|468550000|38.85|40.5|0.0425|3479925327|0.1148|0.1119|0.193|0.0654
02281|R2000VALUE|POR|USD|Utilities|39246|2016-02-12|15/12/2015|0.57|0.62|489000000|544390000|39.02|37.84|-0.0302|3495152977|-0.0806|-0.1017|0.425|-0.0412
02281|R2000VALUE|POR|USD|Utilities|39246|2015-10-27|15/09/2015|0.4|0.48|510000000|494310000|38.61|37.41|-0.0311|3458427909|-0.1667|0.0317|-0.0909|0.1333
02281|R2000VALUE|POR|USD|Utilities|39246|2015-07-28|15/06/2015|0.44|0.41|450000000|428810000|34.18|35.5|0.0386|3061617848|0.0732|0.0494|-0.2903|-0.1906
02281|R2000VALUE|POR|USD|Utilities|39246|2015-04-28|15/03/2015|0.62|0.70|556000000|490310000|36.74|35.76|-0.0267|3290925801|-0.1143|0.134|0.1273|-0.093
02281|R2000VALUE|POR|USD|Utilities|39246|2015-02-13|15/12/2014|0.55|0.52|613000000|550610000|37.17|36.37|-0.0215|3329442036|0.0577|0.1133|0.1702|0.1834
02281|R2000VALUE|POR|USD|Utilities|39246|2014-10-28|15/09/2014|0.47|0.48|518000000|499790000|35.36|35.49|0.0037|3167314453|-0.0208|0.0364|0.093|0.2246
02281|R2000VALUE|POR|USD|Utilities|39246|2014-07-29|15/06/2014|0.43|0.34|423000000|435480000|33.17|32.86|-0.0093|2971148552|0.2647|-0.0287|-0.411|-0.3131
02281|R2000VALUE|POR|USD|Utilities|39246|2014-04-29|15/03/2014|0.73|0.75||633940000|33.04|33.47|0.013|2959504260|-0.0267||0.2373|0.3295
02281|R2000VALUE|POR|USD|Utilities|39246|2014-02-14|15/12/2013|0.59|0.48||476820000|30.63|31.72|0.0356|2743632279|0.2292||0.475|0.0562
02281|R2000VALUE|POR|USD|Utilities|39246|2013-11-01|15/09/2013|0.40|0.42||451450000|28.7|29.8|0.0383|2570755816|-0.0476|||
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-07-28|15/06/2022||-0.0733||177760000|22.3|||4938554263|||-0.2144|0.0097
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-04-28|15/03/2022|-0.08|-0.0933|194390000|176050000|22.01|22.3|0.0132|4874331129|-0.1426|0.1042|-0.8462|0.1929
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-02-14|15/12/2021|-0.52|0.0467|162950000|158500000|21.66|21.66|0|4796820101|-12.1349|0.0281|5.5|1.28
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-10-28|15/09/2021|-0.08|-0.0067|71470000|68840000|20.45|20.3|-0.0073|4528853897|10.9403|0.0382|0|0.0279
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-08-02|15/06/2021|0.00|-0.03|69530000|67530000|20.16|19.78|-0.0188|4464630341|-1|0.0296|-1|0.0022
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-04-29|15/03/2021|0.29|-0.05|69380000|66230000|20.82|20.81|-0.0005|4610793801|-6.8|0.0476|-4.625|0.0149
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-02-11|15/12/2020|-0.08|-0.09|68360000|64550000|17.45|18.05|0.0344|3864474377|-0.1111|0.059|0.6|0.0506
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-10-28|15/09/2020|-0.05|-0.045|65070000|64660000|10.82|10.51|-0.0287|2396195401|0.1111|0.0063|-0.1667|0.0574
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-08-05|15/06/2020|-0.06|-0.06|61540000|63220000|10.35|10.45|0.0097|2292109428|0|-0.0266|0|-0.1197
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-05-06|15/03/2020|0.00|0.01|69910000|71140000|9.47|9.26|-0.0222|2097224744|-1|-0.0173|-1|-0.0712
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-02-18|15/12/2019|0.18|0.03|75270000|73360000|17.92|17.08|-0.0469|3968560350|5|0.026|-1.75|0.0044
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-11-05|15/09/2019|-0.24|0.07|74940000|75190000|18.12|18.07|-0.0028|4012852487|-4.4286|-0.0033|11|-0.0803
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-08-05|15/06/2019|-0.02|0.06|81480000|80220000|15.63|15.1|-0.0339|3461417325|-1.3333|0.0157|-1.2857|-0.0244
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-05-06|15/03/2019|0.07|0.03|83520000|81500000|16.49|16.21|-0.017|3651872711|1.3333|0.0248|-1.1892|-0.0393
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-02-19|15/12/2018|-0.37||86940000|85310000|16.9|16.12|-0.0462|3742671212||0.0191|-8.4|0.0139
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-10-31|15/09/2018|0.05||85750000|85860000|16.09|16.08|-0.0006|3563288859||-0.0013|-3.5|-0.0653
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-08-01|15/06/2018|-0.02||91740000|88360000|16.87|16.86|-0.0006|3736027687||0.0383|-0.9048|0.0221
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-04-25|15/03/2018|-0.21||89760000|88380000|14.32|14.61|0.0203|3171304841||0.0156|-8|0.0094
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-02-01|15/12/2017|0.03||88920000|89370000|16.86|15.47|-0.0824|3733813038||-0.005|-4|0.0204
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-10-26|15/09/2017|-0.01||87140000|88190000|19.14|18.91|-0.012|4238741202||-0.0119|-1.0833|-0.0595
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-07-26|15/06/2017|0.12||92650000|88780000|19.95|21.38|0.0717|4418123977||0.0436|0|0.0282
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-04-26|15/03/2017|0.00||90110000|88420000|21.35|21.17|-0.0084|4728167668||0.0191|-1|0.014
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-02-03|15/12/2016|0.04||88870000|88850000|23.94|23.67|-0.0113|5301748688||0.0002|-3|-0.0028
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-10-27|15/09/2016|-0.02|0.01|89120000|88530000|25.59|24.51|-0.0422|5667157339|-3|0.0067|0|0.0176
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-07-28|15/06/2016|-0.02|0.02|87580000|87300000|29.89|30.41|0.0174|6619434482|-2|0.0032|-2|-0.011
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-04-28|15/03/2016|0.02||88550000|87180000|27.55|27.23|-0.0116|6101218423||0.0157|-0.6667|-0.0084
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-02-04|15/12/2015|0.06|0.01|89300000|86320000|27.1|26.99|-0.0041|6001561748|5|0.0345|0|0.0247
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-10-29|15/09/2015|0.06||87150000|85900000|26.53|26.41|-0.0045|5875329707||0.0146|0|0.0407
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-07-29|15/06/2015|0.00|0.26|83740000|84620000|25.78|26.12|0.0132|5709234827|-1|-0.0104|0|-0.0356
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-04-30|15/03/2015|0.00|0.25|86830000|85940000|26.9|26.87|-0.0011|5957269612|-1|0.0104|-1|-0.0071
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-02-05|15/12/2014|0.06|-0.01|87450000|90060000|30.25|29.62|-0.0208|6699160160|-7|-0.029|0|-0.0128
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-11-03|15/09/2014|0.06|0.01|88580000|87120000|25.89|26.74|0.0328|5733595122|5|0.0168|-1.375|0.0608
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-07-31|15/06/2014|-0.16|0.12|83500000|42250000|24.8|24.24|-0.0226|5492203863|-2.3333|0.9763|-9|0.0778
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-05-01|15/03/2014|0.02|0.01||39200000|24.8|25|0.0081|5492203863|1||-3|0.189
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-02-20|15/12/2013|-0.01|-0.08||32970000|25.84|25.08|-0.0294|5722522299|-0.875||0|0.0497
02282|R2000VALUE|KRG|USD|Real Estate|20539|2013-10-31|15/09/2013|-0.01|-0.02||31410000|25.68|25.48|-0.0078|5687088759|-0.5|||
02283|R2000VALUE|UMBF|USD|Financial|17446|2022-07-26|15/06/2022||1.78||342260000|90.18|||4366338772|||0.0659|0.0291
02283|R2000VALUE|UMBF|USD|Financial|17446|2022-04-26|15/03/2022|2.17|1.67|334030000|332570000|93.78|94.02|0.0026|4540643638|0.2994|0.0044|0.3395|0.0142
02283|R2000VALUE|UMBF|USD|Financial|17446|2022-01-25|15/12/2021|1.62|1.86|329350000|329090000|103.24|96.19|-0.0683|4998678243|-0.129|0.0008|-0.1692|0.0368
02283|R2000VALUE|UMBF|USD|Financial|17446|2021-10-26|15/09/2021|1.95|1.8|317670000|322800000|103.73|96.81|-0.0667|5022403348|0.0833|-0.0159|0.0833|-0.0451
02283|R2000VALUE|UMBF|USD|Financial|17446|2021-07-27|15/06/2021|1.8|1.75|332660000|311880000|88.04|92.48|0.0504|4262724198|0.0286|0.0666|-0.0576|0.1078
02283|R2000VALUE|UMBF|USD|Financial|17446|2021-04-27|15/03/2021|1.91|1.48|300290000|309950000|95.33|96.43|0.0115|4615691747|0.2905|-0.0312|-0.4141|-0.0521
02283|R2000VALUE|UMBF|USD|Financial|17446|2021-01-26|15/12/2020|3.26|1.32|316810000|338900000|73.02|70.02|-0.0411|3535485045|1.4697|-0.0652|1.0503|0.0653
02283|R2000VALUE|UMBF|USD|Financial|17446|2020-10-27|15/09/2020|1.59|1.02|297380000|290530000|58.48|58.48|0|2831486899|0.5588|0.0236|0.1955|0.0092
02283|R2000VALUE|UMBF|USD|Financial|17446|2020-07-28|15/06/2020|1.33|0.37|294680000|283070000|46.83|49.83|0.0641|2267416855|2.5946|0.041|-34.25|0.0819
02283|R2000VALUE|UMBF|USD|Financial|17446|2020-04-28|15/03/2020|-0.04|0.87|272370000|279830000|47.78|51.66|0.0812|2313413844|-1.046|-0.0267|-1.0294|-0.034
02283|R2000VALUE|UMBF|USD|Financial|17446|2020-01-28|15/12/2019|1.36|1.17|281960000|277920000|64.82|67.27|0.0378|3138457273|0.1624|0.0145|0.0709|0.037
02283|R2000VALUE|UMBF|USD|Financial|17446|2019-10-29|15/09/2019|1.27|1.17|271900000|278540000|66.84|67.48|0.0096|3236261549|0.0855|-0.0238|0.0855|0.0003
02283|R2000VALUE|UMBF|USD|Financial|17446|2019-07-30|15/06/2019|1.17|1.16|271810000|271140000|67.26|68.26|0.0149|3256597407|0.0086|0.0025|-0.0168|0.0021
02283|R2000VALUE|UMBF|USD|Financial|17446|2019-04-23|15/03/2019|1.19|1.09|271250000|262180000|65.46|67.97|0.0383|3169444789|0.0917|0.0346|1.125|0.0562
02283|R2000VALUE|UMBF|USD|Financial|17446|2019-01-29|15/12/2018|0.56|1.11|256810000|261450000|68.44|63.53|-0.0717|3313730707|-0.4955|-0.0177|-0.5172|0.0216
02283|R2000VALUE|UMBF|USD|Financial|17446|2018-10-23|15/09/2018|1.16|1.12|251380000|260020000|63.71|60.35|-0.0527|3084713220|0.0357|-0.0332|0.0357|0.0034
02283|R2000VALUE|UMBF|USD|Financial|17446|2018-07-24|15/06/2018|1.12|1.14|250520000|265380000|79.65|73.99|-0.0711|3856496880|-0.0175|-0.056|-0.0508|-0.0116
02283|R2000VALUE|UMBF|USD|Financial|17446|2018-04-24|15/03/2018|1.18|1.05|253450000|257450000|76.2|77.27|0.014|3689454424|0.1238|-0.0155|0.2421|0.0042
02283|R2000VALUE|UMBF|USD|Financial|17446|2018-01-23|15/12/2017|0.95|0.94|252380000|255630000|74.75|77.47|0.0364|3619248415|0.0106|-0.0127|-0.0306|0.0295
02283|R2000VALUE|UMBF|USD|Financial|17446|2017-10-24|15/09/2017|0.98|0.92|245160000|257380000|74.33|73.07|-0.017|3598912928|0.0652|-0.0475|0.0889|-0.0103
02283|R2000VALUE|UMBF|USD|Financial|17446|2017-07-25|15/06/2017|0.9|0.93|247700000|264300000|73.66|70.18|-0.0472|3566472930|-0.0323|-0.0628|0.0112|0.0004
02283|R2000VALUE|UMBF|USD|Financial|17446|2017-04-26|15/03/2017|0.89|0.85|247600000|254380000|77.08|75.12|-0.0254|3732062535|0.0471|-0.0267|0.023|0.0438
02283|R2000VALUE|UMBF|USD|Financial|17446|2017-01-25|15/12/2016|0.87|0.85|237200000|250650000|75.83|78.1|0.0299|3671539986|0.0235|-0.0537|0|-0.0661
02283|R2000VALUE|UMBF|USD|Financial|17446|2016-10-25|15/09/2016|0.87|0.78|254000000|247900000|62.41|61.68|-0.0117|3021769807|0.1154|0.0246|0.0235|-0.4814
02283|R2000VALUE|UMBF|USD|Financial|17446|2016-07-26|15/06/2016|0.85|0.74|489800000|240100000|55.44|56.1|0.0119|2684296016|0.1486|1.04|0.1184|1.0374
02283|R2000VALUE|UMBF|USD|Financial|17446|2016-04-27|15/03/2016|0.76|0.67|240400000|232570000|54.7|55.8|0.0201|2648466770|0.1343|0.0337|0.027|0.0353
02283|R2000VALUE|UMBF|USD|Financial|17446|2016-01-26|15/12/2015|0.74|0.61|232200000|232900000|41|44.34|0.0815|1985139599|0.2131|-0.003|0.2333|0.0352
02283|R2000VALUE|UMBF|USD|Financial|17446|2015-10-27|15/09/2015|0.60|0.65|224300000|236470000|51.29|50.3|-0.0193|2483361265|-0.0769|-0.0515|0.3043|0.0131
02283|R2000VALUE|UMBF|USD|Financial|17446|2015-07-29|15/06/2015|0.46|0.65|221400000|219470000|54.44|54.6|0.0029|2635877977|-0.2923|0.0088|-0.2923|0.01
02283|R2000VALUE|UMBF|USD|Financial|17446|2015-04-28|15/03/2015|0.65|0.70|219200000|216600000|52.43|50.84|-0.0303|2538557800|-0.0714|0.012|-0.1216|0.0463
02283|R2000VALUE|UMBF|USD|Financial|17446|2015-01-27|15/12/2014|0.74|0.76|209500000|221700000|52.78|48.76|-0.0762|2555504039|-0.0263|-0.055|0.2542|-0.0359
02283|R2000VALUE|UMBF|USD|Financial|17446|2014-10-28|15/09/2014|0.59|0.76|217300000|220000000|55.96|58.24|0.0407|2709473418|-0.2237|-0.0123|-0.2436|-0.029
02283|R2000VALUE|UMBF|USD|Financial|17446|2014-07-22|15/06/2014|0.78|0.76|223800000|215770000|56.76|56.42|-0.006|2748207812|0.0263|0.0372|0.5|0.0152
02283|R2000VALUE|UMBF|USD|Financial|17446|2014-04-22|15/03/2014|0.52|0.71||212540000|60.87|60.57|-0.0049|2947205982|-0.2676||-0.3247|-0.0009
02283|R2000VALUE|UMBF|USD|Financial|17446|2014-01-28|15/12/2013|0.77|0.74||212730000|64.76|60.39|-0.0675|3135552309|0.0405||-0.0723|0.0413
02283|R2000VALUE|UMBF|USD|Financial|17446|2013-10-22|15/09/2013|0.83|0.74||204300000|58.9|60.13|0.0209|2851822571|0.1216|||
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2022-08-09|15/06/2022||0.5973||792530000|22.05|||4885036983|||0.1196|0.0242
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2022-05-09|15/03/2022||0.5335||773800000|22.05|||4885036983|||-0.0472|-0.0007
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2022-02-28|15/12/2021|0.57|0.5599|774650000|774320000|22.71|22.84|0.0057|5031255748|0.018|0.0004|0.0364|0.024
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2021-11-04|15/09/2021|0.55|0.485|756490000|747370000|20.17|21.33|0.0575|4468535135|0.134|0.0122|0.1|0.0322
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2021-08-09|15/06/2021|0.5|0.4963|732910000|731390000|17.6|17.82|0.0125|3899168061|0.0075|0.0021|-0.0385|0.0081
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2021-05-10|15/03/2021|0.52|0.4922|727050000|722650000|19.95|19.16|-0.0396|4419795687|0.0565|0.0061|-0.5517|-0.2245
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2021-03-01|15/12/2020|1.16|1.16|937580000|934350000|18.23|17.68|-0.0302|4038740365|0|0.0035|0.9661|0.2698
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2020-11-09|15/09/2020|0.59|0.4814|738390000|704890000|13.17|14.11|0.0714|2917729690|0.2256|0.0475|3.9167|0.2783
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2020-08-10|15/06/2020|0.12|0.12|577630000|567860000|11.9|12.37|0.0395|2636369172|0|0.0172|-0.7209|-0.1557
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2020-05-07|15/03/2020|0.43|0.38|684190000|685460000|10.75|10.82|0.0065|2381594076|0.1316|-0.0019|-0.0851|-0.0141
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2020-02-11|15/12/2019|0.47|0.44|693960000|685280000|17.33|16.54|-0.0456|3839351178|0.0682|0.0127|0.7407|0.2763
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2019-11-07|15/09/2019|0.27|0.26|543730000|538370000|15.1|15.1|0|3345308973|0.0385|0.01|-0.2286|0.0188
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2019-08-06|15/06/2019|0.35|0.32|533700000|534760000|15.1|14.22|-0.0583|3345308973|0.0938|-0.002|0.2069|0.0546
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2019-05-09|15/03/2019|0.29|0.27|506050000|512670000|15.47|16.07|0.0388|3427280093|0.0741|-0.0129|-0.6081|-0.2119
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2019-03-01|15/12/2018|0.74|0.67|642140000|633140000|13.17|14.54|0.104|2917729690|0.1045|0.0142|0.85|0.1914
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2018-11-08|15/09/2018|0.4|0.38|538980000|537100000|12.53|12.44|-0.0072|2775941687|0.0526|0.0035|0.1111|0.0284
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2018-08-07|15/06/2018|0.36|0.34|524080000|516180000|11.14|10.91|-0.0206|2467996170|0.0588|0.0153|0.0909|0.0438
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2018-05-08|15/03/2018|0.33|0.3|502090000|497430000|10.58|10.54|-0.0038|2343931641|0.1|0.0094|0.0313|0.024
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2018-03-01|15/12/2017|0.32|0.3|490320000|492600000|12.86|13.48|0.0482|2849051070|0.0667|-0.0046|0.3913|0.0648
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2017-11-08|15/09/2017|0.23|0.22|460480000|462840000|11.82|12.66|0.0711|2618645698|0.0455|-0.0051|-0.2069|-0.059
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2017-08-01|15/06/2017|0.29|0.26|489370000|484660000|14.83|14|-0.056|3285492090|0.1154|0.0097|-0.1212|-0.3714
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2017-05-09|15/03/2017|0.33|0.32|778470000|801390000|16.52|14.93|-0.0962|3659900952|0.0313|-0.0286|-0.5541|0.4234
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2017-02-27|15/12/2016|0.74|0.66|546900000|887460000|15.89|16.42|0.0334|3520328436|0.1212|-0.3837|0.1385|-0.3643
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2016-11-02|15/09/2016|0.65|0.58|860270000|869610000|12.75|11.71|-0.0816|2824681346|0.1207|-0.0107|0|0.0597
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2016-07-26|15/06/2016|0.65|0.47|811800000|814560000|16.02|14.51|-0.0943|3549129134|0.383|-0.0034|0.4444|0.0385
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2016-04-27|15/03/2016|0.45|0.41|781700000|780050000|15.39|15.08|-0.0201|3409556619|0.0976|0.0021|-0.1509|0.2032
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2016-02-16|15/12/2015|0.53|0.46|649700000|811010000|14.2|15.53|0.0937|3145919575|0.1522|-0.1989|0|-0.195
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2015-10-20|15/09/2015|0.53|0.35|807100000|818260000|16.02|16.01|-0.0006|3549129134|0.5143|-0.0136|-0.1846|-0.4924
02284|R2000VALUE|TGNA|USD|Communication Services|955553|2015-07-21|15/06/2015|0.65|0.41|1590000000|829700000|20.62|19.1|-0.0737|4568229940|0.5854|0.9164||
02285|R2000VALUE|HWC|USD|Financial|16242|2022-07-19|15/06/2022||1.39||326320000|46.77|||4043734240|||0.0611|0.0314
02285|R2000VALUE|HWC|USD|Financial|16242|2022-04-19|15/03/2022|1.4|1.31|311900000|316400000|48.48|50.64|0.0446|4191580760|0.0687|-0.0142|-0.0968|-0.022
02285|R2000VALUE|HWC|USD|Financial|16242|2022-01-18|15/12/2021|1.55|1.36|318910000|323390000|54.96|55.18|0.004|4751841521|0.1397|-0.0139|0.0616|-0.0279
02285|R2000VALUE|HWC|USD|Financial|16242|2021-10-19|15/09/2021|1.46|1.27|328070000|323560000|47.91|51.46|0.0741|4142298587|0.1496|0.0139|0.0657|-0.0026
02285|R2000VALUE|HWC|USD|Financial|16242|2021-07-20|15/06/2021|1.37|1.14|328920000|318180000|40.33|43.59|0.0808|3486931958|0.2018|0.0338|0.1322|0.0225
02285|R2000VALUE|HWC|USD|Financial|16242|2021-04-20|15/03/2021|1.21|0.9734|321680000|314630000|43.27|44.48|0.028|3741124240|0.2431|0.0224|0.0342|0.0032
02285|R2000VALUE|HWC|USD|Financial|16242|2021-01-20|15/12/2020|1.17|0.9|320640000|319540000|40.06|37.555|-0.0625|3463587719|0.3|0.0034|0.3|0.0054
02285|R2000VALUE|HWC|USD|Financial|16242|2020-10-20|15/09/2020|0.9|0.7033|318930000|316890000|21.62|23.1|0.0685|1869265273|0.2797|0.0064|-1.6618|0.0228
02285|R2000VALUE|HWC|USD|Financial|16242|2020-07-21|15/06/2020|-1.36|0.01|311810000|316520000|18.02|19.15|0.0627|1558009240|-137|-0.0149|0.0625|-0.0119
02285|R2000VALUE|HWC|USD|Financial|16242|2020-04-28|15/03/2020|-1.28|0.43|315580000|308630000|20.42|21.6|0.0578|1765513207|-3.9767|0.0225|-2.2075|-0.0016
02285|R2000VALUE|HWC|USD|Financial|16242|2020-01-15|15/12/2019|1.06|1.03|316080000|319710000|44.1|43.71|-0.0088|3812885868|0.0291|-0.0114|0.0291|0.0324
02285|R2000VALUE|HWC|USD|Financial|16242|2019-10-15|15/09/2019|1.03|1.01|306170000|306520000|37.66|37.68|0.0005|3256083587|0.0198|-0.0011|0.0198|0.0236
02285|R2000VALUE|HWC|USD|Financial|16242|2019-07-16|15/06/2019|1.01|1|299120000|295990000|38.42|39.61|0.031|3321793042|0.01|0.0106|0.01|0.0323
02285|R2000VALUE|HWC|USD|Financial|16242|2019-04-16|15/03/2019|1|0.97|289760000|294550000|43.34|43.55|0.0048|3747176413|0.0309|-0.0163|-0.1071|-0.0076
02285|R2000VALUE|HWC|USD|Financial|16242|2019-01-16|15/12/2018|1.12|1.12|291970000|296330000|37.76|40.72|0.0784|3264729455|0|-0.0147|0.1089|-0.0063
02285|R2000VALUE|HWC|USD|Financial|16242|2018-10-16|15/09/2018|1.01|1.01|293810000|296350000|44.46|43.63|-0.0187|3844011521|0|-0.0086|0.0521|0.0329
02285|R2000VALUE|HWC|USD|Financial|16242|2018-07-17|15/06/2018|0.96|0.94|284460000|280290000|48.4|50.7|0.0475|4184664132|0.0213|0.0149|0.0667|0.0461
02285|R2000VALUE|HWC|USD|Financial|16242|2018-04-17|15/03/2018|0.9|0.88|271920000|279790000|52.65|48.5|-0.0788|4552119132|0.0227|-0.0281|0.0465|-0.021
02285|R2000VALUE|HWC|USD|Financial|16242|2018-01-17|15/12/2017|0.86|0.83|277740000|283440000|53.55|55.85|0.043|4629932934|0.0361|-0.0201|0.1316|0.0288
02285|R2000VALUE|HWC|USD|Financial|16242|2017-10-17|15/09/2017|0.76|0.74|269970000|279780000|49|49.15|0.0031|4236540000|0.027|-0.0351|0.1176|0.0104
02285|R2000VALUE|HWC|USD|Financial|16242|2017-07-18|15/06/2017|0.68|0.68|267200000|266670000|49.8|46.5|-0.0663|4305707934|0|0.002|0.1525|0.0898
02285|R2000VALUE|HWC|USD|Financial|16242|2017-04-18|15/03/2017|0.59|0.56|245180000|241970000|44.3|44.8|0.0113|3830177934|0.0536|0.0133|-0.0261|0.0492
02285|R2000VALUE|HWC|USD|Financial|16242|2017-01-17|15/12/2016|0.6058|0.61|233690000|233660000|44.25|44.5|0.0056|3825855000|-0.0069|0.0001|0.0268|0.0317
02285|R2000VALUE|HWC|USD|Financial|16242|2016-10-18|15/09/2016|0.59|0.58|226520000|235540000|32.08|33.69|0.0502|2773636958|0.0172|-0.0383|0|-0.0837
02285|R2000VALUE|HWC|USD|Financial|16242|2016-07-20|15/06/2016|0.59|0.45|247200000|229180000|28.1|29.4|0.0463|2429526033|0.3111|0.0786|0|0.0352
02285|R2000VALUE|HWC|USD|Financial|16242|2016-04-19|15/03/2016|0.59|0.05|238800000|222990000|24.83|26.19|0.0548|2146801793|10.8|0.0709|5.5556|0.0205
02285|R2000VALUE|HWC|USD|Financial|16242|2016-01-21|15/12/2015|0.09|0.16|234000000|222430000|21.17|22.29|0.0529|1830358207|-0.4375|0.052|-0.5263|0.0108
02285|R2000VALUE|HWC|USD|Financial|16242|2015-10-22|15/09/2015|0.19|0.52|231500000|219150000|26.46|27.06|0.0227|2287731521|-0.6346|0.0564|-0.6346|0.0252
02285|R2000VALUE|HWC|USD|Financial|16242|2015-07-23|15/06/2015|0.52|0.50|225800000|214000000|29.09|28.64|-0.0155|2515121413|0.04|0.0551|0.0196|0.0009
02285|R2000VALUE|HWC|USD|Financial|16242|2015-04-23|15/03/2015|0.51|0.55|225600000|219260000|30.03|28.93|-0.0366|2596393859|-0.0727|0.0289|-0.0727|-0.0101
02285|R2000VALUE|HWC|USD|Financial|16242|2015-01-22|15/12/2014|0.55|0.58|227900000|223190000|25.19|25.91|0.0286|2177927446|-0.0517|0.0211|-0.0678|-0.0117
02285|R2000VALUE|HWC|USD|Financial|16242|2014-10-23|15/09/2014|0.59|0.58|230600000|222440000|32.39|32.92|0.0164|2800439347|0.0172|0.0367|0|-0.4927
02285|R2000VALUE|HWC|USD|Financial|16242|2014-07-24|15/06/2014|0.59|0.59|454600000|224200000|33.64|33.47|-0.0051|2908514347|0|1.0277|0.0172|-0.0081
02285|R2000VALUE|HWC|USD|Financial|16242|2014-04-16|15/03/2014|0.58|0.57||226020000|34.94|35.64|0.02|3020912281|0.0175||0.4146|-0.0212
02285|R2000VALUE|HWC|USD|Financial|16242|2014-01-23|15/12/2013|0.41|0.56||230910000|37.09|35.78|-0.0353|3206801413|-0.2679||0.025|-0.003
02285|R2000VALUE|HWC|USD|Financial|16242|2013-10-24|15/09/2013|0.40|0.55||231610000|32.85|33.03|0.0055|2840210868|-0.2727|||
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-08-10|15/06/2022||0.3403||1610000000|18.56|||4390865486|||0.7496|0.1418
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-05-04|15/03/2022||0.1945||1410000000|18.56|||4390865486|||-0.261|0.4866
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-03-01|15/12/2021|0.29|0.2632|1110000000|948490000|21.57|20.68|-0.0413|5102961741|0.1018|0.1703|-0.1714|0.0571
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-11-10|15/09/2021|0.35|0.3475|1050000000|1040000000|22.45|24.54|0.0931|5311149587|0.0072|0.0096|0.129|0.0736
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-08-11|15/06/2021|0.31|0.3057|978000000|937510000|22.83|22.21|-0.0272|5401048577|0.0141|0.0432|1.5833|0.2179
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-05-12|15/03/2021|0.12|0.1344|803000000|771570000|20.85|19.45|-0.0671|4932626600|-0.1071|0.0407|-0.6471|-0.0812
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-03-24|15/12/2020|0.34|0.3158|874000000|885020000|19.23|18.67|-0.0291|4549371967|0.0766|-0.0125|-0.1282|-0.0877
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-11-10|15/09/2020|0.39|0.3|958000000|942080000|15.27|15.65|0.0249|3612528012|0.3|0.0169|0.2581|-0.1047
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-08-12|15/06/2019|0.31||1070000000||14.7|14.45|-0.017|3477679077|||-0.0313|0.2036
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-08-12|15/06/2020|0.32|0.11|889000000|763080000|14.7|14.45|-0.017|3477679077|1.9091|0.165|1.6667|-0.0358
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-06-02|15/03/2019|0.12||922000000||11.15|12.16|0.0906|2637831352|||-0.0769|0.0746
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-06-02|15/03/2020|0.13|7.60|858000000|721210000|11.15|12.16|0.0906|2637831352|-0.9829|0.1897|-0.6286|-0.0734
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-04-08|15/12/2019|0.35||926000000||7.9|8.89|0.1253|1868956829|||-0.0789|-0.1658
02286|R2000VALUE|APG|USD|Industrials|1163097|2019-11-20|15/09/2019|0.38||1110000000||9.4|9.65|0.0266|2223821933||||
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-06-21|15/04/2022||1.37||656280000|61.44|||3311792259|||-0.0743|0.009
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-03-09|15/01/2022|1.59|1.48|680700000|650420000|61.01|60.96|-0.0008|3288614008|0.0743|0.0466|0.0392|0.0645
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-12-08|15/10/2021|1.53|1.37|639440000|604670000|75.27|76.17|0.012|4057268844|0.1168|0.0575|0.1168|0.0923
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-09-08|15/07/2021|1.37|1.07|585400000|540520000|72.97|75.37|0.0329|3933292490|0.2804|0.083|0.1322|0.0545
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-06-22|15/04/2021|1.21|0.9823|555150000|488640000|65.12|70.58|0.0838|3510155042|0.2318|0.1361|0.2737|0.1679
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-02-22|15/01/2021|0.95|0.5052|475360000|422920000|56.59|63.06|0.1143|3050363422|0.8804|0.124|0.7593|0.0917
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-11-23|15/10/2020|0.54|0.0485|435440000|379680000|38.25|40.97|0.0711|2061784778|10.134|0.1469|-3.8421|0.2654
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-09-03|15/07/2020|-0.19|0.12|344100000|361260000|31.11|29.52|-0.0511|1676918319|-2.5833|-0.0475|-1.3167|-0.2188
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-07-02|15/04/2020|0.6|0.39|440500000|436380000|30.37|29.46|-0.03|1637030207|0.5385|0.0094|-0.2|-0.1452
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-03-10|15/01/2020|0.75|0.73|515330000|500270000|29.41|27.78|-0.0554|1585283398|0.0274|0.0301|-0.0741|0.0466
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-12-05|15/10/2019|0.81|0.81|492390000|494920000|39.85|39.52|-0.0083|2148029287|0|-0.0051|0.0658|0.0162
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-09-05|15/07/2019|0.76|0.76|484550000|475350000|38.75|36.72|-0.0524|2088736213|0|0.0194|-0.1364|-0.0127
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-06-20|15/04/2019|0.88|0.88|490760000|496760000|47.5|40.05|-0.1568|2560386325|0|-0.0121|0.0864|0.0343
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-03-07|15/01/2019|0.81|0.81|474500000|480510000|46.91|44.72|-0.0467|2528583623|0|-0.0125|-0.0471|-0.0418
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-12-06|15/10/2018|0.85|0.8|495210000|484220000|45.23|43.65|-0.0349|2438026785|0.0625|0.0227|0.0897|0.0636
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-09-06|15/07/2018|0.78|0.71|465600000|459370000|63.73|48.97|-0.2316|3435229880|0.0986|0.0136|-0.025|-0.0205
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-06-13|15/04/2018|0.8|0.7|475360000|454450000|56.53|64.11|0.1341|3047129175|0.1429|0.046|0.1429|0.0621
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-03-06|15/01/2018|0.7|0.58|447580000|416500000|42.45|48.86|0.151|2288176873|0.2069|0.0746|0.0448|0.0103
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-12-06|15/10/2017|0.67|0.57|443020000|391880000|42.06|41.58|-0.0114|2267154786|0.1754|0.1305|0.2182|0.1041
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-09-06|15/07/2017|0.55|0.53|401250000|387580000|33.19|35.82|0.0792|1789036181|0.0377|0.0353|-0.1129|-0.0119
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-06-20|15/04/2017|0.62|0.59|406100000|405230000|33.81|35.27|0.0432|1822456109|0.0508|0.0021|0.1698|0.0633
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-03-06|15/01/2017|0.53|0.53|381920000|382760000|32.05|31.04|-0.0315|1727586942|0|-0.0022|-0.1017|-0.5273
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-12-07|15/10/2016|0.59|0.52|807900000|277710000|27.19|30.03|0.1045|1465619064|0.1346|1.9091|0.1346|1.0562
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-09-08|15/07/2016|0.52|0.46|392900000|269700000|24.04|22.76|-0.0532|1295825044|0.1304|0.4568|0|-0.0582
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-06-15|15/04/2016|0.52|0.54|417200000|387740000|28.33|22.34|-0.2114|1527068303|-0.037|0.076|-0.1034|0.1624
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-03-09|15/01/2016|0.58|0.51|358900000|353980000|27.43|25.61|-0.0664|1478555741|0.1373|0.0139|0.1373|-0.3711
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-12-07|15/10/2015|0.51|0.45|570700000|251350000|37.29|36.95|-0.0091|2010038072|0.1333|1.2705|0.0851|1.0433
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-09-08|15/07/2015|0.47|0.40|279300000|249590000|34.12|34.43|0.0091|1839165867|0.175|0.119|-0.0784|-0.0103
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-06-11|15/04/2015|0.51|0.47|282200000|260860000|32.53|33.29|0.0234|1753460295|0.0851|0.0818|0.1087|0.09
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-03-05|15/01/2015|0.46|0.46|258900000|250640000|31.09|30.74|-0.0113|1675840237|0|0.033|-0.098|-0.5069
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-12-09|15/10/2014|0.51|0.34|525000000|234180000|27.46|27.81|0.0127|1480172761|0.5|1.2419|0.186|1.0169
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-09-08|15/07/2014|0.43|0.30|260300000|222260000|30.82|30.41|-0.0133|1661286437|0.4333|0.1712|0|-0.0914
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-06-16|15/04/2014|0.43|0.39||244610000|30.19|29.15|-0.0344|1627327674|0.1026||0|0.0671
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-03-06|15/01/2014|0.43|0.34||229230000|25.76|29.35|0.1394|1388537944|0.2647||0.0488|0.1943
02287|R2000VALUE|KFY|USD|Industrials|20498|2013-12-04|15/10/2013|0.41|0.19||191940000|22.94|23.94|0.0436|1236531867|1.1579|||
02288|R2000VALUE|PNM|USD|Utilities|20242|2022-08-05|15/06/2022||0.495||444200000|46.66|||4005055208|||0.2791|0.1617
02288|R2000VALUE|PNM|USD|Utilities|20242|2022-04-28|15/03/2022|0.5|0.387|444120000|382370000|47.78|46.66|-0.0234|4101190175|0.292|0.1615|1.381|0.0231
02288|R2000VALUE|PNM|USD|Utilities|20242|2022-02-03|15/12/2021|0.21|0.155|434080000|294830000|44.83|45.45|0.0138|3847977559|0.3548|0.4723|-0.8467|-0.2172
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-10-28|15/09/2021|1.37|1.2|554550000|754530000|49.78|49.75|-0.0006|4272859923|0.1417|-0.265|1.4909|0.3001
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-07-30|15/06/2021|0.55|0.4505|426540000|329820000|48.32|48.33|0.0002|4147541085|0.2209|0.2933|0.7188|0.1695
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-04-30|15/03/2021|0.32|0.1913|364710000|269080000|49.58|49.54|-0.0008|4255693210|0.6728|0.3554|1.1333|0.0151
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-02-26|15/12/2020|0.15|0.1523|359280000|357860000|48.15|48.04|-0.0023|4132949314|-0.0151|0.004|-0.8929|-0.2396
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-10-30|15/09/2020|1.4|1.26|472470000|529430000|49.82|49.8|-0.0004|4276293396|0.1111|-0.1076|1.5455|0.321
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-07-31|15/06/2020|0.55|0.5|357650000|345130000|41.94|41.88|-0.0014|3599914498|0.1|0.0363|2.0556|0.072
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-04-13|15/03/2020|0.18|0.17|333620000|193550000|46.58|45.02|-0.0335|3998188588|0.0588|0.7237|-0.5|-0.0306
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-02-28|15/12/2019|0.36|0.33|344140000|471490000|49.55|49.54|-0.0002|4253117941|0.0909|-0.2701|-0.7209|-0.2063
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-11-01|15/09/2019|1.29|1.28|433590000|521000000|52.15|50.45|-0.0326|4476288810|0.0078|-0.1678|2.4865|0.313
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-08-02|15/06/2019|0.37|0.37|330230000|347750000|50.47|48.62|-0.0367|4332086196|0|-0.0504|1.8462|-0.0555
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-05-07|15/03/2019|0.13|0.11|349650000|290750000|47.45|46.33|-0.0236|4072864837|0.1818|0.2026|-0.2778|0.0171
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-02-27|15/12/2018|0.18|0.17|343760000|440910000|44.36|43.68|-0.0153|3807635063|0.0588|-0.2203|-0.8333|-0.1867
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-11-06|15/09/2018|1.08|1.04|422670000|436700000|38.96|40.67|0.0439|3344126612|0.0385|-0.0321|1.0377|0.1997
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-07-31|15/06/2018|0.53|0.43|352310000|356060000|38.1|38.85|0.0197|3270308568|0.2326|-0.0105|1.5238|0.1083
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-04-27|15/03/2018|0.21|0.21|317880000|341780000|39.7|39.65|-0.0013|3407644563|0|-0.0699|-0.125|-0.0746
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-02-27|15/12/2017|0.24|0.19|343500000|326200000|36.3|35.2|-0.0303|3115805861|0.2632|0.053|-0.7419|-0.1862
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-10-27|15/09/2017|0.93|0.85|422100000|411860000|42.15|42.9|0.0178|3617940070|0.0941|0.0249|0.9787|0.18
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-07-28|15/06/2017|0.47|0.45|357700000||39.45|39.85|0.0101|3386185845|0.0444||0.6786|0.0946
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-04-28|15/03/2017|0.28|0.24|326800000|328000000|37.75|37|-0.0199|3240266494|0.1667|-0.0037|-0.1765|-0.0285
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-02-28|15/12/2016|0.34|0.31|336400000|310000000|36.05|36.25|0.0055|3094347142|0.0968|0.0852|-0.5641|-0.1598
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-10-28|15/09/2016|0.78|0.74|400370000|740000000|31.7|32.85|0.0363|2720965571|0.0541|-0.459|0.95|0.2531
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-08-08|15/06/2016|0.4|0.39|319500000|379000000|32.63|33.18|0.0169|2800792030|0.0256|-0.157|2.0769|0.0363
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-04-29|15/03/2016|0.13|0.14|308300000|347000000|31.36|32.28|0.0293|2691781701|-0.0714|-0.1115|-0.4348|-0.0822
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-02-26|15/12/2015|0.23|0.18|335900000|376000000|33.26|31.92|-0.0403|2854867765|0.2778|-0.1066|-0.6974|-0.1819
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-10-30|15/09/2015|0.76|0.74|410600000|453500000|27.62|27.96|0.0123|2370759292|0.027|-0.0946|0|0.1602
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-07-31|15/06/2015|0.76|0.41|353900000|346500000|26.08|26.55|0.018|2238573507|0.8537|0.0214|2.619|0.0647
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-05-01|15/03/2015|0.21|0.18|332400000|335000000|27.78|27.94|0.0058|2384492859|0.1667|-0.0078|-0.125|-0.0415
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-02-27|15/12/2014|0.24|0.23|346800000|337500000|28.32|27.95|-0.0131|2430843605|0.0435|0.0276|-0.6471|-0.1669
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-10-31|15/09/2014|0.68|0.66|416300000|443000000|28.69|29.21|0.0181|2462602581|0.0303|-0.0603|0.7436|0.2039
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-08-01|15/06/2014|0.39|0.38|345800000|343500000|25.65|24.9|-0.0292|2201664485|0.0263|0.0067|1.1667|0.0378
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-05-02|15/03/2014|0.18|0.20||331000000|27.77|26.59|-0.0425|2383634490|-0.1||-0.1429|0.0248
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-02-28|15/12/2013|0.21|0.18||323000000|25.58|25.75|0.0066|2195656070|0.1667||0|-0.2427
02288|R2000VALUE|PNM|USD|Utilities|20242|2013-11-01|15/09/2013|0.21|0.66||426500000|23.92|23.73|-0.0079|2053170193|-0.6818|||
02289|R2000VALUE|SUM|USD|Materials|948327|2022-08-03|15/06/2022||0.6183||672440000|27.8|||3359983857|||-2.6484|0.7251
02289|R2000VALUE|SUM|USD|Materials|948327|2022-05-04|15/03/2022||-0.3751||389790000|27.8|||3359983857|||-2.4624|-0.2959
02289|R2000VALUE|SUM|USD|Materials|948327|2022-02-23|15/12/2021|0.27|0.2565|553430000|553590000|34.71|31.28|-0.0988|4195145317|0.0526|-0.0003|-0.6029|-0.1643
02289|R2000VALUE|SUM|USD|Materials|948327|2021-11-03|15/09/2021|0.68|0.6261|662260000|690550000|37|36.37|-0.017|4471921084|0.0861|-0.041|0.3878|0.0707
02289|R2000VALUE|SUM|USD|Materials|948327|2021-08-04|15/06/2021|0.49|0.4952|618530000|604430000|33.54|32.99|-0.0164|4053736142|-0.0105|0.0233|-2.4848|0.5522
02289|R2000VALUE|SUM|USD|Materials|948327|2021-05-10|15/03/2021|-0.33|-0.4716|398480000|347790000|30.95|32.54|0.0514|3740701648|-0.3003|0.1457|-2.32|-0.3032
02289|R2000VALUE|SUM|USD|Materials|948327|2021-02-23|15/12/2020|0.25|0.1714|571860000|502950000|25.11|28.34|0.1286|3034863274|0.4586|0.137|-0.5455|-0.1137
02289|R2000VALUE|SUM|USD|Materials|948327|2020-10-27|15/09/2020|0.55|0.6469|645250000|672140000|18.83|16.2|-0.1397|2275845234|-0.1498|-0.04|0.1|0.1217
02289|R2000VALUE|SUM|USD|Materials|948327|2020-07-21|15/06/2020|0.5|0.25|575240000|549710000|17.56|17.71|0.0085|2122349509|1|0.0464|-2.0417|0.68
02289|R2000VALUE|SUM|USD|Materials|948327|2020-04-29|15/03/2020|-0.48|-0.48|342410000|324200000|14.41|15.11|0.0486|1741631950|0|0.0562|-1.7742|-0.3236
02289|R2000VALUE|SUM|USD|Materials|948327|2020-02-05|15/12/2019|0.62|0.12|506260000|489370000|22.78|24.59|0.0795|2753253118|4.1667|0.0345|0.24|-0.2397
02289|R2000VALUE|SUM|USD|Materials|948327|2019-10-30|15/09/2019|0.5|0.72|665850000|676710000|23.24|22.93|-0.0133|2808849864|-0.3056|-0.016|0.5625|0.205
02289|R2000VALUE|SUM|USD|Materials|948327|2019-08-01|15/06/2019|0.32|0.38|552590000|588470000|18.44|19.69|0.0678|2228708843|-0.1579|-0.061|-1.5333|0.8061
02289|R2000VALUE|SUM|USD|Materials|948327|2019-05-08|15/03/2019|-0.6|-0.6|305950000|308340000|16.65|16.21|-0.0264|2012364442|0|-0.0078|2.5294|-0.3126
02289|R2000VALUE|SUM|USD|Materials|948327|2019-02-06|15/12/2018|-0.17|0.04|445090000|457230000|16.1|15.73|-0.023|1945890031|-5.25|-0.0266|-1.2656|-0.2879
02289|R2000VALUE|SUM|USD|Materials|948327|2018-11-06|15/09/2018|0.64|0.7|625020000|640570000|14.47|14.65|0.0124|1748883764|-0.0857|-0.0243|1|0.138
02289|R2000VALUE|SUM|USD|Materials|948327|2018-08-01|15/06/2018|0.32|0.55|549240000|547000000|25.1|21|-0.1633|3033654619|-0.4182|0.0041|-1.5818|0.8945
02289|R2000VALUE|SUM|USD|Materials|948327|2018-05-08|15/03/2018|-0.55|-0.59|289920000|291580000|29.66|29.5|-0.0054|3584788613|-0.0678|-0.0057|-2.2791|-0.342
02289|R2000VALUE|SUM|USD|Materials|948327|2018-02-14|15/12/2017|0.43|0.24|440610000|445800000|28.79|32.46|0.1275|3479638165|0.7917|-0.0116|-0.4027|-0.2329
02289|R2000VALUE|SUM|USD|Materials|948327|2017-10-30|15/09/2017|0.7199|0.82|574390000|568800000|30.89|30.97|0.0026|3733449718|-0.1221|0.0098|0.5207|0.2007
02289|R2000VALUE|SUM|USD|Materials|948327|2017-08-02|15/06/2017|0.4734|0.53|478370000|475440000|27.2|28.81|0.0592|3287466403|-0.1068|0.0062|-1.96|0.8467
02289|R2000VALUE|SUM|USD|Materials|948327|2017-05-03|15/03/2017|-0.4931|-0.49|259040000|232950000|26.52|28.21|0.0637|3205279708|0.0063|0.112|-3.381|-0.3313
02289|R2000VALUE|SUM|USD|Materials|948327|2017-02-22|15/12/2016|0.2071|0.25|387390000|388500000|23.95|22.97|-0.0409|2894662524|-0.1716|-0.0029|-0.7089|-0.1933
02289|R2000VALUE|SUM|USD|Materials|948327|2016-11-02|15/09/2016|0.7114|0.68|480210000|477950000|18.73|18.45|-0.0149|2263758915|0.0462|0.0047|0.5465|0.1639
02289|R2000VALUE|SUM|USD|Materials|948327|2016-08-03|15/06/2016|0.46|0.46|412600000|422180000|20.13|19.75|-0.0189|2432966694|0|-0.0227|-2.0952|0.9837
02289|R2000VALUE|SUM|USD|Materials|948327|2016-05-04|15/03/2016|-0.42|-0.47|208000000|217750000|21.4|20.65|-0.035|2586462419|-0.1064|-0.0448|-2.2353|-0.4819
02289|R2000VALUE|SUM|USD|Materials|948327|2016-02-11|15/12/2015|0.34|0.25|401500000|361750000|14.39|15.71|0.0917|1739214755|0.36|0.1099|-0.5211|-0.1492
02289|R2000VALUE|SUM|USD|Materials|948327|2015-11-03|15/09/2015|0.71|0.64|471900000|442140000|20.49|21.13|0.0312|2476477351|0.1094|0.0673|-0.0139|0.2932
02289|R2000VALUE|SUM|USD|Materials|948327|2015-08-03|15/06/2015|0.72|0.31|364900000|371640000|24.09|24.08|-0.0004|2911583232|1.3226|-0.0181|1.25|0.8809
02289|R2000VALUE|SUM|USD|Materials|948327|2015-05-05|15/03/2015|0.32|-1.30|194000000||23.21|25.02|0.078|2805223899|-1.2462|||
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-08-02|15/06/2022||0.1621||367630000|7.86|||3400833418|||-0.1623|-0.0429
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-05-03|15/03/2022||0.1935||384120000|7.86|||3400833418|||0.7752|0.1609
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-02-22|15/12/2021|-0.07|0.109|246670000|330880000|7.16|6.29|-0.1215|3097960094|-1.6422|-0.2545|-1.5385|-0.2789
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-11-02|15/09/2021|0.13|0.1572|342070000|363710000|10.35|10.4|0.0048|4478196765|-0.173|-0.0595|0|-0.0179
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-08-03|15/06/2021|0.13|0.149|348300000|354690000|8.14|8.45|0.0381|3521982789|-0.1275|-0.018|-0.3158|-0.0834
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-05-04|15/03/2021|0.19|0.1965|380000000|385980000|8.09|8.02|-0.0087|3500348906|-0.0331|-0.0155|-0.2963|0.0351
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-02-23|15/12/2020|0.27|0.3393|367120000|380150000|7.33|7.52|0.0259|3171515047|-0.2042|-0.0343|-0.2286|0.0489
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-11-03|15/09/2020|0.35|0.3214|350000000|366970000|7.17|7.08|-0.0126|3102286953|0.089|-0.0462|2.5|0.0276
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-08-04|15/06/2020|0.1|0.29|340590000|356330000|9.75|10.3|0.0564|4218591000|-0.6552|-0.0442|-0.7826|-0.2483
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-05-14|15/03/2020|0.46|0.24|453110000|366630000|6.92|7.72|0.1156|2994117953|0.9167|0.2359|-1.4381|0.064
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-02-27|15/12/2019|-1.05|0.46|425860000|419830000|8.68|7.06|-0.1866|3755627812|-3.2826|0.0144|3.0385|0.0427
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-11-05|15/09/2019|-0.26|0.42|408430000|409270000|14.5|12.88|-0.1117|6273802000|-1.619|-0.0021|-1.8966|0.0056
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-07-30|15/06/2019|0.29|0.4|406170000|402020000|17.94|16.59|-0.0753|7762207671|-0.275|0.0103|-0.2927|0.0948
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-04-30|15/03/2018|0.41||371000000||21.58|21.13|-0.0209|9337148047|||0.8636|-0.0482
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-04-30|15/03/2019|0.22|0.47|389780000|400590000|21.58|21.13|-0.0209|9337148047|-0.5319|-0.027|-2.1579|0.013
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-02-14|15/12/2018|-0.19|0.81|384790000|390980000|19.66|19.52|-0.0071|8506410094|-1.2346|-0.0158|-2.1875|0.8652
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-12-03|15/09/2017|0.16||206300000||22.32|22.13|-0.0085|9657328188|||-0.5897|-0.4341
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-11-28|15/09/2018|0.39|0.36|364580000|364590000|22.03|23|0.044|9531852577|0.0833|-0|-0.5667|0.3515
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-29|15/06/2018|0.9||269760000|||19.5|-1||||1.7273|-0.3203
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-10|15/06/2017|0.33||396900000|||19.5|-1||||-0.34|-0.5568
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-10|15/12/2017|0.5||895600000|||19.5|-1|||||
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-08-08|15/06/2022||0.3736||405210000|73.24|||4744293342|||-0.7736|-0.36
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-05-04|15/03/2022||1.65||633160000|73.24|||4744293342|||0.3095|0.2975
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-02-09|15/12/2021|1.11|1.26|562500000|488000000|66.33|66.77|0.0066|4296682076|-0.119|0.1527|0.5857|0.4779
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-11-02|15/09/2021|0.7|0.6439|380600000|386720000|67.51|67.61|0.0015|4373119374|0.0871|-0.0158|0.75|0.0215
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-08-03|15/06/2021|0.4|0.3775|372600000|382360000|68.03|69.96|0.0284|4406803382|0.0596|-0.0255|-0.7403|-0.4117
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-05-04|15/03/2021|1.54|1.66|633400000|607110000|68.99|67.42|-0.0228|4468989583|-0.0723|0.0433|0.252|0.3022
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-02-09|15/12/2020|1.23|1.15|486400000|593740000|61.68|61.98|0.0049|3995467276|0.0696|-0.1808|1.1207|0.4033
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-11-02|15/09/2020|0.58|0.5186|346600000|398400000|56.66|60.44|0.0667|3670284924|0.1184|-0.13|0.7576|0.0603
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-08-03|15/06/2020|0.33|0.3|326900000|395880000|57.86|57.82|-0.0007|3748017800|0.1|-0.1742|-0.7925|-0.3914
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-05-04|15/03/2020|1.59|1.62|537100000|633110000|59.73|60.05|0.0054|3869151384|-0.0185|-0.1516|0.4071|0.1243
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-02-06|15/12/2019|1.13|1.09|477700000|555290000|84.05|83.91|-0.0017|5444536885|0.0367|-0.1397|1.5682|0.4676
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-11-04|15/09/2019|0.44|0.45|325500000|385420000|79.44|74.08|-0.0675|5145913239|-0.0222|-0.1555|0.8333|-0.0252
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-08-05|15/06/2019|0.24|0.43|333900000|399870000|78.59|76.67|-0.0244|5090852092|-0.4419|-0.165|-0.8613|-0.4415
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-05-02|15/03/2019|1.73|1.56|597800000|581850000|72.07|74.49|0.0336|4668503955|0.109|0.0274|0.6476|0.1927
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-02-07|15/12/2018|1.05|0.92|501200000|476060000|66.42|69.43|0.0453|4302511800|0.1413|0.0528|1.5|0.5565
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-11-05|15/09/2018|0.42|0.54|322000000|377700000|60.31|62.1|0.0297|3906722369|-0.2222|-0.1475|-0.0667|-0.0947
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-08-06|15/06/2018|0.45|0.41|355700000|372290000|60.03|60.09|0.001|3888584542|0.0976|-0.0446|-0.7239|-0.3818
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-05-03|15/03/2018|1.63|1.53|575400000|557860000|57.48|58.95|0.0256|3723402336|0.0654|0.0314|0|-0.6575
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-01-31|15/12/2017|1.63|1.05|1680000000|478080000|55.52|54.92|-0.0108|3596438779|0.5524|2.5141|2.26|3.9108
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-11-02|15/09/2017|0.5|0.55|342100000|369840000|64.45|61.23|-0.05|4174900332|-0.0909|-0.075|0.2195|-0.017
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-08-03|15/06/2017|0.41|0.50|348000000|356850000|69.56|69.51|-0.0007|4505912656|-0.18|-0.0248|-0.7092|-0.3718
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-05-03|15/03/2017|1.41|1.40|554000000|581000000|67.42|68.36|0.0139|4367289155|0.0071|-0.0465|0.3178|0.1945
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-02-01|15/12/2016|1.07|0.99|463800000|536200000|62.55|61.38|-0.0187|4051823506|0.0808|-0.135|0|0.3895
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-11-02|15/09/2016|1.07|0.43|333800000|414770000|60.55|60.6|0.0008|3922268796|1.4884|-0.1952|1.7436|0.0258
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-08-03|15/06/2016|0.39|0.53|325400000|468210000|63.09|61.35|-0.0276|4086803337|-0.2642|-0.305|0|-0.2769
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-05-03|15/03/2016|0.39|0.99|450000000|488730000|60.61|61.74|0.0186|3926155526|-0.6061|-0.0792|-0.6829|0.4138
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-02-02|15/12/2015|1.23|0.67|318300000|482490000|49.31|50.8|0.0302|3194171464|0.8358|-0.3403|0.7324|0.4163
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-11-03|15/09/2015|0.71|0.58||340680000|46.28|45.66|-0.0134|2997895910|0.2241||0.1094|0.0949
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-08-04|15/06/2015|0.64|0.43||311140000|41.3|41.11|-0.0046|2675304712|0.4884||0.1429|-0.2287
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-05-04|15/03/2015|0.56|1.00||403380000|49.17|48.94|-0.0047|3185102427|-0.44||-0.4766|0.1086
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-02-02|15/12/2014|1.07|0.77||363860000|50.16|51.59|0.0285|3249232117|0.3896||0.4079|0.2559
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-11-03|15/09/2014|0.76|0.52||289710000|54.73|55.29|0.0102|3545264609|0.4615||0.2667|-0.1295
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-08-05|15/06/2014|0.60|0.48||332820000|52.91|51.16|-0.0331|3427369843|0.25||-0.4444|-0.1582
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-05-01|15/03/2014|1.08|0.92||395360000|57.75|57.83|0.0014|3740892251|0.1739||0.5882|0.0991
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-02-06|15/12/2013|0.68|0.61||359700000|52.62|53.86|0.0236|3408584351|0.1148||0.4468|0.1118
02291|R2000VALUE|BKH|USD|Utilities|20912|2013-11-04|15/09/2013|0.47|0.44||323520000|50.71|52.2|0.0294|3284859613|0.0682|||
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-07-28|15/06/2022||2.44||443520000|61.09|||3977449379|||0.0167|0.0143
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-05-03|15/03/2022||2.4||437270000|61.09|||3977449379|||-0.0476|0.0182
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-02-15|15/12/2021|2.67|2.52|417160000|429450000|62.32|67.8|0.0879|4057532223|0.0595|-0.0286|0.0988|0.0424
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-10-26|15/09/2021|2.43|2.19|400200000|404170000|58.96|59.74|0.0132|3838769212|0.1096|-0.0098|0.1355|0.0517
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-07-27|15/06/2021|2.14|1.97|380510000|376130000|50.46|50.47|0.0002|3285350983|0.0863|0.0116|0.1204|0.0974
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-04-29|15/03/2021|1.91|1.74|346740000|359640000|55.63|50.17|-0.0981|3621959612|0.0977|-0.0359|0.1235|0.028
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-02-16|15/12/2020|1.7|1.43|337290000|349240000|54.36|53.1|-0.0232|3539272387|0.1888|-0.0342|0.4912|0.029
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-10-23|15/09/2020|1.14|1.06|327800000|335100000|36.66|38.78|0.0578|2386860260|0.0755|-0.0218|0.3256|0.0095
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-07-24|15/06/2020|0.86|0.78|324700000|315720000|30.01|34.95|0.1646|1953891905|0.1026|0.0284|-0.0753|0.01
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-04-24|15/03/2020|0.93|0.94|321470000|325760000|28.83|29.69|0.0298|1877064413|-0.0106|-0.0132|-0.1308|-0.0293
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-02-14|15/12/2019|1.07|1.1|331180000|334860000|38.76|37.83|-0.024|2523587017|-0.0273|-0.011|-0.0776|-0.0163
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-10-24|15/09/2019|1.16|1.14|336670000|337740000|36.05|36.67|0.0172|2347144324|0.0175|-0.0032|0.0087|-0.0057
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-07-25|15/06/2019|1.15|1.11|338600000|345610000|34.27|32.34|-0.0563|2231252115|0.036|-0.0203|-0.0336|-0.0066
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-04-30|15/03/2019|1.19|1.06|340860000|344800000|32.77|32.06|-0.0217|2133590075|0.1226|-0.0114|-0.048|-0.0408
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-02-14|15/12/2018|1.25|1.16|355360000|359000000|33.78|33.44|-0.0101|2199349073|0.0776|-0.0101|0.0684|0.0151
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-11-02|15/09/2018|1.17|1.12|350080000|353120000|33.01|34.5|0.0451|2149215862|0.0446|-0.0086|0.0636|0.0616
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-08-06|15/06/2018|1.1|1.03|329770000|333370000|36.59|35.62|-0.0265|2382302718|0.068|-0.0108|0.1111|0.0466
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-05-04|15/03/2018|0.99|0.91|315100000|329220000|32.82|34.62|0.0548|2136845426|0.0879|-0.0429|0.1647|0.0038
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-02-22|15/12/2017|0.85|0.8|313900000|323000000|28.56|30.4|0.0644|1859485216|0.0625|-0.0282|0.0494|0.0391
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-11-08|15/09/2017|0.81|0.72|302100000|301770000|41.29|43.46|0.0526|2688310494|0.125|0.0011|0.2692|0.0717
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-08-08|15/06/2017|0.6382|0.59|281900000|279090000|37.21|35.7|-0.0406|2422669625|0.0817|0.0101|0.3579|0.0398
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-05-11|15/03/2017|0.47|0.41|271100000|273730000|28.04|30.51|0.0881|1825629137|0.1463|-0.0096|1.2381|0.0192
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-03-08|15/12/2016|0.21|0.21|266000000|249570000|22.54|21.98|-0.0248|1467534988|0|0.0658|0|0.0318
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-11-10|15/09/2016|0.00|0.16|257800000|269690000|13.02|16.2|0.2442|847706541|-1|-0.0441|0|-0.1979
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-08-11|15/06/2016|0.00|0.23|321400000|151900000|14.21|15.5|0.0908|925185066|-1|1.1159|-0.5208|1.0025
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-04-27|15/03/2016||0.48|160500000|150670000|15.25|15.8|0.0361|992897412||0.0652|-0.2381|-0.0406
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-02-24|15/12/2015|0.25|0.63|167300000|161610000|10.3|10.15|-0.0146|670612691|-0.6032|0.0352|-0.5098|-0.0147
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-10-28|15/09/2015|0.51|0.77|169800000|160980000|14.91|16.36|0.0973|970760673|-0.3377|0.0548|-0.2817|0.0149
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-07-29|15/06/2015|0.71|0.84|167300000|160230000|25.64|22.01|-0.1416|1669369773|-0.1548|0.0441|-0.1125|0.009
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-04-29|15/03/2015|0.80|0.88|165800000|157190000|40.62|36.96|-0.0901|2644687987|-0.0909|0.0548|0.0127|0.0024
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-02-11|15/12/2014|0.79|0.96|165400000|167490000|39.28|38.96|-0.0081|2557443221|-0.1771|-0.0125|-0.1771|0.0067
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-10-22|15/09/2014|0.96|0.96|164300000|161750000|40.3|38.73|-0.039|2623853438|0|0.0158|0.0105|0.0049
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-07-23|15/06/2014|0.95|0.96|163500000|160760000|45.02|42.4|-0.0582|2931163405|-0.0104|0.017|0.0326|0.0312
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-04-23|15/03/2014|0.92|0.95||155890000|42.56|41.62|-0.0221|2770997719|-0.0316||-0.0707|-0.0117
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-02-12|15/12/2013|0.99|1.01||157730000|42.75|41.93|-0.0192|2783368154|-0.0198||-0.0388|-0.048
02292|R2000VALUE|TRTN|USD|Industrials|20384|2013-10-23|15/09/2013|1.03|1.10||165690000|47.68|46.2|-0.031|3104350747|-0.0636|||
02293|R2000VALUE|SM|USD|Energy|32356|2022-08-04|15/06/2022||2.21||759390000|35.53|||4329834060|||0.1392|0.0671
02293|R2000VALUE|SM|USD|Energy|32356|2022-04-28|15/03/2022|1.98|1.94|859780000|711650000|34.9|35.53|0.0181|4253059963|0.0206|0.2082|0.7368|0.0056
02293|R2000VALUE|SM|USD|Energy|32356|2022-02-24|15/12/2021|1.14|0.7663|854960000|519850000|34.35|32.57|-0.0518|4186034294|0.4877|0.6446|0.5405|0.5639
02293|R2000VALUE|SM|USD|Energy|32356|2021-10-28|15/09/2021|0.74|0.1386|546680000|498590000|32.26|34.32|0.0639|3931338145|4.3391|0.0965|73|0.3497
02293|R2000VALUE|SM|USD|Energy|32356|2021-07-29|15/06/2021|0.01|-0.2268|405030000|403050000|18.71|18.7|-0.0005|2280078640|-1.0441|0.0049|-1.2|-0.0875
02293|R2000VALUE|SM|USD|Energy|32356|2021-04-29|15/03/2021|-0.05|-0.2289|443850000|345390000|18.15|15.8|-0.1295|2211834766|-0.7816|0.2851|-3.5|0.3858
02293|R2000VALUE|SM|USD|Energy|32356|2021-02-17|15/12/2020|0.02|0.0661|320290000|352850000|13.94|11.1|-0.2037|1698786576|-0.6974|-0.0923|-1.4|0.1397
02293|R2000VALUE|SM|USD|Energy|32356|2020-10-29|15/09/2020|-0.05|-0.2749|281020000|321390000|1.4|1.61|0.15|170609845|-0.8181|-0.1256|-0.6667|0.6567
02293|R2000VALUE|SM|USD|Energy|32356|2020-07-30|15/06/2020|-0.15|-0.49|169630000|306500000|3.66|2.95|-0.194|446022898|-0.6939|-0.4466|2|-0.5231
02293|R2000VALUE|SM|USD|Energy|32356|2020-04-29|15/03/2020|-0.05|-0.19|355730000|399250000|1.89|4.05|1.1429|230323293|-0.7368|-0.109|0.25|-0.2124
02293|R2000VALUE|SM|USD|Energy|32356|2020-02-19|15/12/2019|-0.04|-0.04|451690000|416350000|8.73|8.85|0.0137|1063874209|0|0.0849|-0.6364|0.1572
02293|R2000VALUE|SM|USD|Energy|32356|2019-10-31|15/09/2019|-0.11|-0.14|390320000|392930000|7.95|8.38|0.0541|968820184|-0.2143|-0.0066|-12|-0.0414
02293|R2000VALUE|SM|USD|Energy|32356|2019-08-01|15/06/2019|0.01|-0.11|407170000|409020000|9.97|10|0.003|1214985877|-1.0909|-0.0045|-1.0294|0.1943
02293|R2000VALUE|SM|USD|Energy|32356|2019-05-01|15/03/2019|-0.34|-0.29|340930000|345620000|15.93|14.76|-0.0734|1941296377|0.1724|-0.0136|0.8889|-0.1351
02293|R2000VALUE|SM|USD|Energy|32356|2019-02-20|15/12/2018|-0.18|-0.19|394190000|368410000|19.08|17.02|-0.108|2325168488|-0.0526|0.07|17|-0.1419
02293|R2000VALUE|SM|USD|Energy|32356|2018-11-01|15/09/2018|-0.01|0.17|459370000|429010000|24.34|23.26|-0.0444|2966174087|-1.0588|0.0708|-1.0667|0.1359
02293|R2000VALUE|SM|USD|Energy|32356|2018-08-01|15/06/2018|0.15|0.08|404420000|371740000|27.51|28.49|0.0356|3352483537|0.875|0.0879|1.1429|0.0562
02293|R2000VALUE|SM|USD|Energy|32356|2018-05-03|15/03/2018|0.07|0.03|382890000|360250000|23.87|23.65|-0.0092|2908898007|1.3333|0.0628|-1.875|0.1244
02293|R2000VALUE|SM|USD|Energy|32356|2018-02-21|15/12/2017|-0.08|-0.14|340540000|329700000|21.84|19.31|-0.1158|2661513644|-0.4286|0.0329|-0.68|0.1529
02293|R2000VALUE|SM|USD|Energy|32356|2017-11-02|15/09/2017|-0.25|-0.31|295380000|298070000|21.88|21.81|-0.0032|2666388090|-0.1935|-0.009|-0.2188|0.0366
02293|R2000VALUE|SM|USD|Energy|32356|2017-08-03|15/06/2017|-0.32|-0.29|284940000|297680000|16.24|15.26|-0.0603|1979074207|0.1034|-0.0428|0.7778|-0.1448
02293|R2000VALUE|SM|USD|Energy|32356|2017-05-02|15/03/2017|-0.18|-0.35|333200000|318530000|22.55|21.46|-0.0483|2748037098|-0.4857|0.0461|-0.4194|-0.1229
02293|R2000VALUE|SM|USD|Energy|32356|2017-02-23|15/12/2016|-0.31|-0.41|379900000|367680000|27.6|25.16|-0.0884|3363451332|-0.2439|0.0332|0|0.1502
02293|R2000VALUE|SM|USD|Energy|32356|2016-11-01|15/09/2016|-0.31|-0.59|330300000|367660000|33.63|32.45|-0.0351|4098292403|-0.4746|-0.1016|-0.2955|0.1319
02293|R2000VALUE|SM|USD|Energy|32356|2016-08-02|15/06/2016|-0.44|-0.67|291800000|342080000|25.19|29.9|0.187|3069758684|-0.3433|-0.147|0|0.3758
02293|R2000VALUE|SM|USD|Energy|32356|2016-05-03|15/03/2016|-0.44|-0.84|212100000|331590000|30.17|28.52|-0.0547|3676642229|-0.4762|-0.3604|-0.4699|-0.2911
02293|R2000VALUE|SM|USD|Energy|32356|2016-02-23|15/12/2015|-0.83|-0.58|299200000|387960000|8.4|7.6|-0.0952|1023659040|0.431|-0.2288|-0.0778|-0.1885
02293|R2000VALUE|SM|USD|Energy|32356|2015-10-27|15/09/2015|-0.90|-0.29|368700000|428620000|31.7|30.28|-0.0448|3863094504|2.1034|-0.1398|1.6471|-0.1702
02293|R2000VALUE|SM|USD|Energy|32356|2015-07-28|15/06/2015|-0.34|-0.00|444300000|479740000|32.64|38.13|0.1682|3977646663|-1|-0.0739|-1.6939|0.106
02293|R2000VALUE|SM|USD|Energy|32356|2015-05-05|15/03/2015|0.49|0.31|401700000|532950000|57.67|56.61|-0.0184|7027906864|0.5806|-0.2463|1.3333|-0.3251
02293|R2000VALUE|SM|USD|Energy|32356|2015-02-24|15/12/2014|0.21|1.11|595200000|629790000|46.9|52.95|0.129|5715430087|-0.8108|-0.0549|-0.8|-0.0381
02293|R2000VALUE|SM|USD|Energy|32356|2014-10-28|15/09/2014|1.05|1.47|618800000|621530000|56.51|56.09|-0.0074|6886544438|-0.2857|-0.0044|-0.2708|-0.0833
02293|R2000VALUE|SM|USD|Energy|32356|2014-07-29|15/06/2014|1.44|1.60|675000000|623390000|76.98|80.17|0.0414|9381104755|-0.1|0.0828|-0.0886|0.0286
02293|R2000VALUE|SM|USD|Energy|32356|2014-04-29|15/03/2014|1.58|1.50||606080000|78.55|74.13|-0.0563|9572431475|0.0533||0.254|-0.0104
02293|R2000VALUE|SM|USD|Energy|32356|2014-02-18|15/12/2013|1.26|1.46||612450000|86.14|74.3|-0.1375|10497380132|-0.137||-0.1818|0.0295
02293|R2000VALUE|SM|USD|Energy|32356|2013-10-29|15/09/2013|1.54|1.10||594900000|86.15|89.69|0.0411|10498599035|0.4|||
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-08-11|15/06/2022||0.164||97550000|20.69|||3598736119|||0.0446|0.0326
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-05-03|15/03/2022||0.157||94470000|20.69|||3598736119|||0.0731|0.0331
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-02-22|15/12/2021|0.19|0.1463|92640000|91440000|21.9|21.66|-0.011|3809198531|0.2987|0.0131|0.0556|-0.2455
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-11-01|15/09/2021|0.18|0.1571|122780000|89030000|26.59|26.78|0.0071|4624958506|0.1458|0.3791|0.2857|0.4486
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-08-03|15/06/2021|0.14|0.1399|84760000|85500000|25.53|26.32|0.0309|4440586429|0.0007|-0.0087|-0.0667|0.0249
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-05-04|15/03/2021|0.15|0.1427|82700000|85130000|20.21|20.1|-0.0054|3515246583|0.0512|-0.0285|0.3636|0.005
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-02-24|15/12/2020|0.11|0.1216|82290000|82020000|19.15|18.5|-0.0339|3330874506|-0.0954|0.0033|0.375|0.0192
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-11-05|15/09/2020|0.08|0.1458|80740000|80520000|16.19|16.47|0.0173|2816024079|-0.4513|0.0027|-0.4346|0.0046
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-09-02|15/06/2020|0.1415||80370000|||16.3|-1||||1.0214|0.0274
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-05-07|15/03/2020|0.07||78230000|||16.3|-1||||-0.5882|-0.0789
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-02-27|15/12/2019|0.17||84930000|||16.3|-1||||0.1333|0.1116
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2019-11-12|15/09/2019|0.15||76400000|||16.3|-1||||-0.2105|-0.4444
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2019-08-07|15/06/2019|0.19||137500000|||16.3|-1|||||
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-08-09|15/06/2022||0.52||1050000000|88.11|||5890085256|||-0.7547|-0.0094
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-05-09|15/03/2022||2.12||1060000000|88.11|||5890085256|||0.3503|0.0495
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-03-01|15/12/2021|1.15|1.57|1080000000|1010000000|70.94|72.59|0.0233|4742284185|-0.2675|0.0693|-7.0526|0.2153
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-11-09|15/09/2021|-0.19|0.1319|888700000|836430000|68.87|70.76|0.0274|4603906309|-2.4405|0.0625|-1.4419|0.0819
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-08-05|15/06/2021|0.43|0.4445|821420000|780760000|71.98|72.1|0.0017|4811807440|-0.0326|0.0521|-0.7882|-0.0728
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-05-06|15/03/2021|2.03|1.92|885910000|956120000|69.33|70.37|0.015|4634656892|0.0573|-0.0734|0.1154|-0.0308
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-02-25|15/12/2020|1.82|1.59|914080000|887980000|65.01|62.35|-0.0409|4345868260|0.1447|0.0294|4.6875|0.1553
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-11-05|15/09/2020|0.32|0.2214|791230000|712650000|67.26|67.33|0.001|4496279016|0.4453|0.1103|-0.5294|0.0449
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-08-06|15/06/2020|0.68|0.43|757250000|738000000|68.95|72.9|0.0573|4609253860|0.5814|0.0261|-0.4809|-0.0945
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-05-07|15/03/2020|1.31|1.55|836320000|850000000|70.76|76.05|0.0748|4730251304|-0.1548|-0.0161|-0.2156|-0.0139
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-02-26|15/12/2019|1.67|1.44|848140000|803000000|73.76|69.06|-0.0637|4930798979|0.1597|0.0562|15.7|0.1695
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-11-06|15/09/2019|0.1|0.27|725230000|689000000|84.94|79.73|-0.0613|5678173335|-0.6296|0.0526|-0.7561|0.0171
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-08-06|15/06/2019|0.41|0.39|713010000|724140000|87.58|88.72|0.013|5854655248|0.0513|-0.0154|-0.7684|-0.1446
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-05-07|15/03/2019|1.77|1.58|833540000|770160000|82.97|81.1|-0.0225|5546480280|0.1203|0.0823|0.3015|0.0596
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-02-27|15/12/2018|1.36|1.53|786650000|647650000|81.3|81.94|0.0079|5434842197|-0.1111|0.2146|4.44|0.1774
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-11-06|15/09/2018|0.25|0.17|668150000|590300000|79.86|82.53|0.0334|5338579149|0.4706|0.1319|-0.4318|-0.0041
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-08-07|15/06/2018|0.44|0.33|670880000|565170000|78.54|78.51|-0.0004|5250338193|0.3333|0.187|-0.7301|-0.1106
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-05-07|15/03/2018|1.63|1.61|754330000|537110000|74.32|72.92|-0.0188|4968234382|0.0124|0.4044|-0.185|0.0188
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-02-27|15/12/2017|2|1.5|740430000|388500000|68.88|65.88|-0.0436|4604574434|0.3333|0.9059|8.5238|2.4746
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-11-07|15/09/2017|0.21|0.13|213100000|228190000|79.93|83.2|0.0409|5343258575|0.6154|-0.0661|-0.4324|-0.6198
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-08-07|15/06/2017|0.37|0.28|560470000|288960000|80.37|81.97|0.0199|5372672397|0.3214|0.9396|-0.7448|0.2116
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-05-08|15/03/2017|1.45|1.65|462600000|741750000|84.11|80.46|-0.0434|5622688356|-0.1212|-0.3763|0.0662|0.3586
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-02-27|15/12/2016|1.36|1.35|340500000|702060000|85.3|85.53|0.0027|5702239097|0.0074|-0.515|26.2|0.7008
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-11-07|15/09/2016|0.05|0.01|200200000|528360000|70.47|73.14|0.0379|4710864967|4|-0.6211|0|-0.2167
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-08-08|15/06/2016|0.05|0.18|255600000|561210000|75.9|74.37|-0.0202|5073856280|-0.7222|-0.5446|-0.7368|-0.5132
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-05-09|15/03/2016|0.19|1.62|525100000|754380000|66.99|68.12|0.0169|4478229440|-0.8827|-0.3039|-0.8623|0.3277
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-02-24|15/12/2015|1.38|1.34|395500000|638720000|59.05|60.92|0.0317|3947446685|0.0299|-0.3808|-47|0.8026
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-11-04|15/09/2015|-0.03|0.05|219400000|517590000|61.02|58.29|-0.0447|4079139740|-1.6|-0.5761|0|-0.2345
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-08-05|15/06/2015|-0.03|0.21|286600000|533630000|55.54|54.32|-0.022|3712806018|-1.1429|-0.4629|-1.3|-0.4818
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-05-05|15/03/2015|0.10|1.60|553100000|666890000|55.21|52.68|-0.0458|3690745651|-0.9375|-0.1706|-0.9167|0.3893
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-02-25|15/12/2014|1.20|1.22|398100000|617410000|57.95|57.56|-0.0067|3873912640|-0.0164|-0.3552|16.1429|0.7615
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-11-05|15/09/2014|0.07|-0.09|226000000|404460000|58.41|58.61|0.0034|3904663222|-1.7778|-0.4412|-0.5625|-0.1676
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-08-05|15/06/2014|0.16|0.20|271500000|428250000|48.96|47.62|-0.0274|3272937995|-0.2|-0.366|0|-0.3177
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-05-06|15/03/2014|0.16|1.68||627680000|54.36|55.01|0.012|3633923912|-0.9048||-0.8584|0.2388
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-02-26|15/12/2013|1.13|1.24||506690000|53.88|53.12|-0.0141|3601836314|-0.0887||-11.2727|0.3581
02295|R2000VALUE|SWX|USD|Utilities|20840|2013-11-06|15/09/2013|-0.11|-0.10||373080000|54.58|53.67|-0.0167|3648630823|0.1|||
02296|R2000VALUE|MUR|USD|Energy|8363|2022-08-11|15/06/2022||1.34||860170000|38.08|||5916355500|||1.2021|0.3203
02296|R2000VALUE|MUR|USD|Energy|8363|2022-05-04|15/03/2022||0.6085||651520000|38.08|||5916355500|||0.3748|0.0634
02296|R2000VALUE|MUR|USD|Energy|8363|2022-01-27|15/12/2021|0.4|0.4426|738950000|612680000|30.77|31.4|0.0205|4780626384|-0.0962|0.2061|0.6667|0.1716
02296|R2000VALUE|MUR|USD|Energy|8363|2021-11-04|15/09/2021|0.24|0.1145|630700000|564130000|27.9|28.78|0.0315|4334724482|1.0961|0.118|-0.5932|0.1475
02296|R2000VALUE|MUR|USD|Energy|8363|2021-08-05|15/06/2021|0.59|0.2997|549640000|607900000|20.07|21.56|0.0742|3118205026|0.9686|-0.0958|8.8333|0.4465
02296|R2000VALUE|MUR|USD|Energy|8363|2021-05-06|15/03/2021|0.06|-0.1213|379990000|494930000|18.47|19.69|0.0661|2869618613|-1.4946|-0.2322|-1.6667|0.1508
02296|R2000VALUE|MUR|USD|Energy|8363|2021-01-28|15/12/2020|-0.09|-0.1064|330210000|481750000|14|12.37|-0.1164|2175130594|-0.1541|-0.3146|-0.4|-0.2173
02296|R2000VALUE|MUR|USD|Energy|8363|2020-11-05|15/09/2020|-0.15|-0.1801|421870000|471040000|7.69|7.04|-0.0845|1194768171|-0.1671|-0.1044|-0.7887|0.9943
02296|R2000VALUE|MUR|USD|Energy|8363|2020-08-06|15/06/2020|-0.71|-0.93|211540000|398520000|14.62|14.48|-0.0096|2271457788|-0.2366|-0.4692|1.3667|-0.6492
02296|R2000VALUE|MUR|USD|Energy|8363|2020-05-06|15/03/2020|-0.3|-0.42|603060000|604670000|10.46|10.6|0.0134|1625133293|-0.2857|-0.0027|-2.875|-0.054
02296|R2000VALUE|MUR|USD|Energy|8363|2020-01-30|15/12/2019|0.16|0.17|637480000|767180000|22.55|20.96|-0.0705|3503513803|-0.0588|-0.1691|-0.5556|-0.2198
02296|R2000VALUE|MUR|USD|Energy|8363|2019-10-31|15/09/2019|0.36|0.22|817080000|703930000|19.51|22.01|0.1281|3031199885|0.6364|0.1607|0.7143|0.1524
02296|R2000VALUE|MUR|USD|Energy|8363|2019-08-08|15/06/2019|0.21|0.17|709050000|608490000|21.64|20.36|-0.0591|3362130338|0.2353|0.1653|0.4|0.1997
02296|R2000VALUE|MUR|USD|Energy|8363|2019-05-02|15/03/2019|0.15|0.12|591000000|557150000|25.86|26.26|0.0155|4017777035|0.25|0.0608|-0.5161|-0.146
02296|R2000VALUE|MUR|USD|Energy|8363|2019-01-31|15/12/2018|0.31|0.27|692010000|641860000|27.85|27.98|0.0047|4326956277|0.1481|0.0781|-0.1143|0.0255
02296|R2000VALUE|MUR|USD|Energy|8363|2018-11-07|15/09/2018|0.35|0.35|674800000|632040000|31.19|30.76|-0.0138|4845880313|0|0.0677|-0.0278|0.0916
02296|R2000VALUE|MUR|USD|Energy|8363|2018-08-08|15/06/2018|0.36|0.35|618190000|617600000|33.38|30.16|-0.0965|5186132968|0.0286|0.001|0.5652|0.0185
02296|R2000VALUE|MUR|USD|Energy|8363|2018-05-02|15/03/2018|0.23|0.26|606950000|582340000|29.63|28.32|-0.0442|4603508405|-0.1154|0.0423|1.875|0.1207
02296|R2000VALUE|MUR|USD|Energy|8363|2018-01-31|15/12/2017|0.08|0.05|541590000|573870000|32.6|31.46|-0.035|5064946718|0.6|-0.0562|-3.6667|0.0868
02296|R2000VALUE|MUR|USD|Energy|8363|2017-11-01|15/09/2017|-0.03|-0.15|498320000|462040000|26.75|27.82|0.04|4156053099|-0.8|0.0785|-0.7273|0.0502
02296|R2000VALUE|MUR|USD|Energy|8363|2017-08-02|15/06/2017|-0.11|-0.16|474500000|483950000|26.28|25.72|-0.0213|4083030965|-0.3125|-0.0195|0.8333|-0.2861
02296|R2000VALUE|MUR|USD|Energy|8363|2017-05-03|15/03/2017|-0.06|-0.03|664620000|521880000|25.91|25.3|-0.0235|4025545240|1|0.2735|-0.625|0.3139
02296|R2000VALUE|MUR|USD|Energy|8363|2017-01-25|15/12/2016|-0.16|-0.17|505840000|481360000|31.96|31.1|-0.0269|4965512271|-0.0588|0.0509|-0.1111|0.0106
02296|R2000VALUE|MUR|USD|Energy|8363|2016-10-26|15/09/2016|-0.18|-0.20|500530000|485460000|28.73|27.6|-0.0393|4463678641|-0.1|0.031|-0.5|0.1003
02296|R2000VALUE|MUR|USD|Energy|8363|2016-07-27|15/06/2016|-0.36|-0.36|454900000|474770000|28.85|26.57|-0.079|4482322748|0|-0.0419|-0.4545|0.0914
02296|R2000VALUE|MUR|USD|Energy|8363|2016-05-04|15/03/2016|-0.66|-0.71|416800000|446290000|33.43|30.26|-0.0948|5193901173|-0.0704|-0.0661|0|-0.2763
02296|R2000VALUE|MUR|USD|Energy|8363|2016-01-27|15/12/2015|-0.66|-1.28|575900000|606170000|17.71|18.45|0.0418|2751540059|-0.4844|-0.0499|-0.1316|-0.1474
02296|R2000VALUE|MUR|USD|Energy|8363|2015-10-28|15/09/2015|-0.76|-0.91|675500000|658180000|26.19|28.26|0.079|4069047958|-0.1648|0.0263|0.5833|-0.0522
02296|R2000VALUE|MUR|USD|Energy|8363|2015-07-29|15/06/2015|-0.48|-0.53|712700000|697690000|34.12|34.97|0.0249|5301103825|-0.0943|0.0215|0|-0.0931
02296|R2000VALUE|MUR|USD|Energy|8363|2015-04-29|15/03/2015|-0.48|-0.94|785900000|788670000|48.4|47.61|-0.0163|7519737433|-0.4894|-0.0035|-2.2308|-0.3763
02296|R2000VALUE|MUR|USD|Energy|8363|2015-01-28|15/12/2014|0.39|0.25|1260000000|1223000000|46.78|43.68|-0.0663|7268043324|0.56|0.0303|0|-0.1189
02296|R2000VALUE|MUR|USD|Energy|8363|2014-10-29|15/09/2014|0.39|0.98|1430000000|1412000000|52.63|52.21|-0.008|8176937535|-0.602|0.0127|-0.6609|-0.4583
02296|R2000VALUE|MUR|USD|Energy|8363|2014-07-30|15/06/2014|1.15|1.16|2640000000|1413000000|67.23|62.13|-0.0759|10445288367|-0.0086|0.8684|0.1979|0.0705
02296|R2000VALUE|MUR|USD|Energy|8363|2014-04-30|15/03/2014|0.96|0.99||1320000000|64.53|61.36|-0.0491|10025798184|-0.0303||0|-0.5503
02296|R2000VALUE|MUR|USD|Energy|8363|2014-01-29|15/12/2013|0.96|1.21||2935000000|61.17|57.44|-0.061|9503766747|-0.2066||-0.2836|-0.3219
02296|R2000VALUE|MUR|USD|Energy|8363|2013-10-30|15/09/2013|1.34|1.46||4328000000|62.83|60.32|-0.0399|9761675657|-0.0822||-0.2343|-0.4048
02296|R2000VALUE|MUR|USD|Energy|8363|2013-07-31|15/06/2013|1.75|1.54||7271000000|58.09|61.99|0.0671|9025238324|0.1364|||
02297|R2000VALUE|DOC|USD|Real Estate|41228|2022-08-03|15/06/2022||0.07||128860000|17.14|||4058929152|||0.0249|0.0239
02297|R2000VALUE|DOC|USD|Real Estate|41228|2022-05-04|15/03/2022||0.0683||125850000|17.14|||4058929152|||0.024|0.0711
02297|R2000VALUE|DOC|USD|Real Estate|41228|2022-02-23|15/12/2021|0.12|0.0667|116120000|117500000|17.07|16.78|-0.017|4042352500|0.7991|-0.0117|0.2|0.007
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-11-05|15/09/2021|0.1|0.0633|115310000|115540000|18.71|18.6|-0.0059|4430721319|0.5798|-0.002|0.25|0.0211
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-08-04|15/06/2021|0.08|0.0857|112930000|112830000|18.72|18.74|0.0011|4433089477|-0.0665|0.0009|0|-0.0036
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-05-05|15/03/2021|0.08|0.0825|113340000|112120000|18.53|18.16|-0.02|4388095837|-0.0303|0.0109|0|0.017
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-02-25|15/12/2020|0.08|0.0814|111450000|110480000|17.62|17|-0.0352|4172598460|-0.0172|0.0088|0.1429|0.0172
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-11-06|15/09/2020|0.07|0.0844|109570000|109430000|18.01|17.82|-0.0105|4264954350|-0.1706|0.0013|-0.2222|0.0046
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-08-06|15/06/2020|0.09|0.08|109070000|105240000|18.1|18.31|0.0116|4286267317|0.125|0.0364|0.2857|0.0153
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-05-07|15/03/2020|0.07|0.07|107430000|107480000|14.77|15.93|0.0785|3497688889|0|-0.0005|-0.6818|0.0001
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-02-26|15/12/2019|0.22|0.09|107420000|108510000|20.3|19.42|-0.0433|4807249803|1.4444|-0.01|1.75|-0.0016
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-11-06|15/09/2019|0.08|0.07|107590000|103500000|17.8|17.91|0.0062|4215223943|0.1429|0.0395|1|0.1337
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-08-07|15/06/2019|0.04|0.07|94900000|104330000|17.01|17.48|0.0276|4028144006|-0.4286|-0.0904|-0.3333|-0.0994
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-05-01|15/03/2019|0.06|0.05|105370000|104400000|18.06|18.01|-0.0028|4276794686|0.2|0.0093|0|0.0006
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-02-27|15/12/2018|0.06|0.07|105310000|103970000|18.63|18.07|-0.0301|4411776510|-0.1429|0.0129|-0.5|0.0027
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-11-02|15/09/2018|0.12|0.1|105030000|103820000|16.78|16.47|-0.0185|3973677735|0.2|0.0117|1|-0.0183
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-08-02|15/06/2018|0.06|0.07|106990000|104550000|15.8|16.6|0.0506|3741603480|-0.1429|0.0233|0|0.0168
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-05-04|15/03/2018|0.06|0.06|105220000|101130000|14.83|15.21|0.0256|3511897383|0|0.0404|0.2|0.0812
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-02-28|15/12/2017|0.05|0.08|97320000|97680000|14.7|14.6|-0.0068|3481112012|-0.375|-0.0037|-0.2857|0.0465
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-11-03|15/09/2017|0.07|0.07|93000000|88700000|17.52|17.6|0.0046|4148917335|0|0.0485|0.1667|0.2141
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-08-03|15/06/2017|0.06|0.04|76600000|79730000|18.23|18.29|0.0033|4317052463|0.5|-0.0393|0.5|-0.0009
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-05-03|15/03/2017|0.04|0.09|76670000|77060000|19.25|19.01|-0.0125|4558599122|-0.5556|-0.0051|-0.3333|0.0407
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-02-24|15/12/2016|0.06|0.10|73670000|74510000|19.91|20.09|0.009|4714893913|-0.4|-0.0113|-0.1429|0.0523
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-11-02|15/09/2016|0.07|0.10|70010000|66210000|19.26|18.16|-0.0571|4560967280|-0.3|0.0574|0.4|0.3155
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-08-03|15/06/2016|0.05|0.03|53220000|50570000|21.48|21.06|-0.0196|5086686081|0.6667|0.0524|0.25|0.206
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-05-05|15/03/2016|0.04|0.06|44130000|43510000|18.88|19.32|0.0233|4470979096|-0.3333|0.0142|-0.3333|0.0923
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-02-29|15/12/2015|0.06|0.09|40400000|39200000|17.61|17.41|-0.0114|4170230302|-0.3333|0.0306|0.2|0.1586
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-11-06|15/09/2015|0.05|0.05|34870000|33580000|15.92|15.29|-0.0396|3770020695|0|0.0384|0|0.1749
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-08-07|15/06/2015|0.05|0.09|29680000|27250000|15.64|15.19|-0.0288|3703713861|-0.4444|0.0892|-6|0.2124
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-05-07|15/03/2015|-0.01|0.04|24480000|22670000|16.31|16.59|0.0172|3862376584|-1.25|0.0798|-1.25|0.2433
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-03-04|15/12/2014|0.04|0.08|19690000|18270000|16.35|16.36|0.0006|3871849215|-0.5|0.0777|-1.6667|0.3905
02297|R2000VALUE|DOC|USD|Real Estate|41228|2014-11-12|15/09/2014|-0.06|0.04|14160000|13690000|15.34|15.69|0.0228|3632670713|-2.5|0.0343||
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-08-09|15/06/2022||0.2327||925130000|29.88|||5379954714|||0.7709|0.101
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-04-28|15/03/2022|0.17|0.1314|915780000|840270000|27.09|29.88|0.103|4877609710|0.2938|0.0899|-0.5854|-0.0123
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-02-23|15/12/2021|0.41|0.2471|927190000|917680000|23.19|25.19|0.0862|4175406834|0.6592|0.0104|1.05|0.0395
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-11-04|15/09/2021|0.2|0.19|891940000|886490000|27.93|27.92|-0.0004|5028853448|0.0526|0.0061|0.1111|0.0368
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-08-03|15/06/2021|0.18|0.0966|860270000|783920000|20.37|20.34|-0.0015|3667660145|0.8634|0.0974|-10|0.1331
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-05-06|15/03/2021|-0.02|0.0331|759240000|752470000|18.45|17.58|-0.0472|3321960220|-1.6042|0.009|-1.2|-0.0565
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-03-11|15/12/2020|0.1|0.0817|804710000|792990000|19.58|20.02|0.0225|3525418871|0.224|0.0148|9|0.0296
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-11-03|15/09/2020|0.01|-0.0333|781610000|720530000|14|15.59|0.1136|2520728518|-1.3003|0.0848|-1.25|0.055
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-08-04|15/06/2020|-0.04|-0.08|740850000|740870000|11.87|12.3|0.0362|2137217659|-0.5|-0|-0.6364|0.0502
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-05-07|15/03/2020|-0.11|-0.08|705440000|680510000|12.28|13.36|0.0879|2211038966|0.375|0.0366|0.2222|-0.0213
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-03-05|15/12/2019|-0.09|-0.05|720780000|705590000|15.49|13.51|-0.1278|2789006012|0.8|0.0215|-0.0664|0.1703
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-11-06|15/09/2019|-0.0964|-0.02|615880000|517550000|15|14.64|-0.024|2700780555|3.82|0.19|-0.7762|2.2157
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-07-30|15/06/2019|-0.4308|-0.08|191520000|186460000|11.04|11.32|0.0254|1987774482|4.385|0.0271|-0.1224|0.0702
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-05-02|15/03/2019|-0.4909|-0.11|178960000|179140000|7.64|7.92|0.0366|1375597539|3.4627|-0.001|-0.0337|-0.0251
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-03-15|15/12/2018|-0.508|-0.03|183570000|188580000|13.96|9.36|-0.3295|2513526443|15.9333|-0.0266|0.5292|0.0144
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-11-06|15/09/2018|-0.3322|-0.07|180960000|171350000|11.24|13.04|0.1601|2023784855|3.7457|0.0561|-0.4068|0.0294
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-08-07|15/06/2018|-0.56|-0.11|175790000|169000000|11|10.84|-0.0145|1980572407|4.0909|0.0402|0.1667|0.0428
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-05-10|15/03/2018|-0.48|-0.12|168580000|164720000|10.52|9.92|-0.057|1894147512|3|0.0234|10.215|-0.0767
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-03-08|15/12/2017|-0.0428|-0.08|182580000|171400000|12.28|10.68|-0.1303|2211038966|-0.465|0.0652|-0.8789|-0.0811
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-11-02|15/09/2017|-0.3533|-0.38|198690000|200890000|2.4|2.07|-0.1375|432124906|-0.0703|-0.011|-0.6603|-0.089
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-08-08|15/06/2017|-1.04|-0.48|218110000|220170000|2.66|2.89|0.0865|478938434|1.1667|-0.0094|0.7007|0.0014
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-05-04|15/03/2017|-0.6115|-0.58|217810000|229740000|1.65|1.71|0.0364|297085857|0.0543|-0.0519|1.5479|-0.0929
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-03-03|15/12/2016|-0.24|-0.31|240120000|235680000|1.46|2.27|0.5548|262875981|-0.2258|0.0188|-0.5|0.0694
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-11-07|15/09/2016|-0.48|-0.19|224540000|223260000|2.61|1.36|-0.4789|469935798|1.5263|0.0057|3.3636|-0.0342
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-08-08|15/06/2016|-0.11|-0.35|232500000|229580000|2.66|2.74|0.0301|478938434|-0.6857|0.0127|-0.1538|-0.0252
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-05-05|15/03/2016|-0.13|-0.49|238500000|232380000|2.57|2.66|0.035|462733723|-0.7347|0.0263|0|-0.0213
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-03-02|15/12/2015|-0.13|-0.30|243700000|235900000|2.2|2.37|0.0773|396114490|-0.5667|0.0331|-0.2683|-0.0142
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-11-04|15/09/2015||-0.41|247200000|229890000|2.12|2.7|0.2736|381710298||0.0753|0.2813|-0.4968
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-08-10|15/06/2015|0.00|-0.32|491300000|269380000|2.68|2.07|-0.2276|482539471|-1|0.8238|0|0.8773
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-05-07|15/03/2015|0.00|-0.13|261700000|259600000|4.52|3.63|-0.1969|813835204|-1|0.0081|-1|0.0315
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-03-02|15/12/2014|-0.17|0.03|253700000|259620000|6.11|5.42|-0.1129|1100117970|-6.6667|-0.0228|-0.5952|0.0398
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-11-05|15/09/2014|-0.42|0.07|244000000|240080000|6.48|5.52|-0.1481|1166737203|-7|0.0163|5|-0.0125
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-08-06|15/06/2014|-0.07|-0.08|247100000|233670000|7.29|8.05|0.1043|1312579343|-0.125|0.0575|-0.4615|0.0495
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-05-08|15/03/2014|-0.13|-0.12||222650000|6.69|7.13|0.0658|1204548138|0.0833||0|-0.0628
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-02-26|15/12/2013|-0.13|0.02||237580000|8.53|7.4|-0.1325|1535843828|-7.5||0|0.1584
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2013-11-06|15/09/2013|0.00|0.03||205090000|7.07|5.65|-0.2008|1272967932|-1|||
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-08-10|15/06/2022||0.0138||75990000|12.55|||3625120729|||0.104|0.0124
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-05-05|15/03/2022||0.0125||75060000|12.55|||3625120729|||-0.247|-0.0626
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-02-24|15/12/2021|0.9|0.0166|85370000|80070000|14.85|15.65|0.0539|4289485530|53.2169|0.0662|44|0.0234
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-11-04|15/09/2021|0.02|0.0118|83420000|79260000|14.83|14.74|-0.0061|4283708313|0.6949|0.0525|-0.9231|0.0354
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-08-05|15/06/2021|0.26|0.0279|80570000|80480000|13.05|13.26|0.0161|3769547848|8.319|0.0011|0.8571|-0.1209
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-05-07|15/03/2021|0.14|0.0365|91650000|78800000|12.2|12.58|0.0311|3524021636|2.8356|0.1631|-0.6216|0.1
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-02-18|15/12/2020|0.37|0.0694|83320000|79480000|10.88|10.92|0.0037|3142734132|4.3314|0.0483|1.4667|-0.0141
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-11-05|15/09/2020|0.15|0.0805|84510000|80300000|10.24|9.83|-0.04|2957867321|0.8634|0.0524|1.5|0.0422
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-08-06|15/06/2020|0.06|0.03|81090000|78120000|11.89|11.94|0.0042|3434476977|1|0.038|0|0.0032
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-05-07|15/03/2020|0.06|0.03|80830000|80540000|9.93|10.36|0.0433|2868322662|1|0.0036|-0.8182|0.0392
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-02-20|15/12/2019|0.33|0.03|77780000|75750000|11.49|11.74|0.0218|3318935117|10|0.0268|-0.4407|-0.0317
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-11-06|15/09/2019|0.59|0.03|80330000|79550000|10.44|10.66|0.0211|3015638113|18.6667|0.0098|5.5556|0.0199
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-08-07|15/06/2019|0.09|0.03|78760000|79340000|9.5|10.24|0.0779|2744115252|2|-0.0073|-0.1818|-0.0306
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-05-08|15/03/2019|0.11|0.04|81250000|81180000|9.04|9.12|0.0088|2611242291|1.75|0.0009|0.1|-0.0688
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-02-27|15/12/2018|0.1|0.12|87250000|87920000|9.51|9.29|-0.0231|2747003860|-0.1667|-0.0076|-0.8889|-0.1272
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-11-06|15/09/2018|0.9|0.11|99960000|98230000|7.93|8.35|0.053|2290614050|7.1818|0.0176|-91|-0.0524
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-08-08|15/06/2018|-0.01|0.12|105490000|101910000|8.94|8.86|-0.0089|2582356758|-1.0833|0.0351|-0.8571|0.0278
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-05-08|15/03/2018|-0.07|0.05|102640000|99800000|8.44|8.3|-0.0166|2437929639|-2.4|0.0285|-1.5724|0.0046
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-02-27|15/12/2017|0.1223|0.06|102170000|101000000|8.33|7.96|-0.0444|2406155772|1.0383|0.0116|5.115|0.0459
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-11-07|15/09/2017|0.02|0.07|97690000|96550000|10.24|10.37|0.0127|2957867321|-0.7143|0.0118|0|0.021
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-08-08|15/06/2017|0.02|0.06|95680000|94060000|10.09|9.87|-0.0218|2914539295|-0.6667|0.0172|-0.8824|-0.0044
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-05-09|15/03/2017|0.17|0.06|96100000|92990000|9.86|9.6|-0.0264|2848102678|1.8333|0.0334|1.8333|0.0081
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-03-01|15/12/2016|0.06|0.08|95330000|94630000|11.16|10.79|-0.0332|3223613241|-0.25|0.0074|-1.5455|-0.1035
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-11-03|15/09/2016|-0.11|0.09|106330000|101210000|9.58|9.45|-0.0136|2767223568|-2.2222|0.0506|-1.55|-0.5193
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-08-09|15/06/2016|0.20|0.10|221200000|103720000|10.46|10.86|0.0382|3021415330|1|1.1327|-0.0476|0.9821
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-05-05|15/03/2016|0.21|0.10|111600000|106730000|8.9|9.14|0.027|2570802599|1.1|0.0456|0.5|0.0469
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-02-23|15/12/2015|0.14|0.09|106600000|106330000|7.24|7.55|0.0428|2091304610|0.5556|0.0025|0|0.0114
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-11-05|15/09/2015|0.14|0.05|105400000|106600000|9.02|8.82|-0.0222|2605465350|1.8|-0.0113|-5.6667|-0.0444
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-08-04|15/06/2015|-0.03|0.09|110300000|105290000|8.66|8.66|0|2501477648|-1.3333|0.0476|-1.15|0.0175
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-05-07|15/03/2015|0.20|0.08|108400000|105970000|9.01|9.26|0.0277|2602576741|1.5|0.0229|0.3333|0.1159
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-02-19|15/12/2014|0.15|0.10|97140000|106890000|11.18|10.89|-0.0259|3229390458|0.5|-0.0912|-0.1176|-0.1129
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-11-07|15/09/2014|0.17|0.11|109500000|109910000|10.99|11.03|0.0036|3174507999|0.5455|-0.0037|2.4|-0.497
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-08-07|15/06/2014|0.05|0.10|217700000|113070000|10.81|10.7|-0.0102|3122514423|-0.5|0.9254|-6|0.0049
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-05-08|15/03/2014|-0.01|0.08||112520000|10.95|11.21|0.0237|3162953840|-1.125||-0.75|0.0682
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-02-20|15/12/2013|-0.04|0.05||105340000|11.07|10.97|-0.009|3197616315|-1.8||-5|0.0538
02299|R2000VALUE|LXP|USD|Real Estate|20586|2013-11-05|15/09/2013|0.01|0.05||99960000|11.62|11.18|-0.0379|3356486201|-0.8|||
02300|R2000VALUE|CMC|USD|Materials|20568|2022-06-23|15/05/2022||1.69||2280000000|41|||4981330588|||0.2158|0.1937
02300|R2000VALUE|CMC|USD|Materials|20568|2022-03-17|15/02/2022|1.53|1.39|2010000000|1910000000|41.01|40.45|-0.0137|4982545343|0.1007|0.0524|-0.0556|0.0152
02300|R2000VALUE|CMC|USD|Materials|20568|2022-01-10|15/11/2021|1.62|1.23|1980000000|2060000000|35.61|35.95|0.0095|4326467934|0.3171|-0.0388|0.2857|-0.0246
02300|R2000VALUE|CMC|USD|Materials|20568|2021-10-14|15/08/2021|1.26|1.32|2030000000|2040000000|32.49|31.7|-0.0243|3947400955|-0.0455|-0.0049|0.2115|0.0973
02300|R2000VALUE|CMC|USD|Materials|20568|2021-06-17|15/05/2021|1.04|0.8323|1850000000|1720000000|31.35|29.87|-0.0472|3808895508|0.2495|0.0756|0.5758|0.2671
02300|R2000VALUE|CMC|USD|Materials|20568|2021-03-18|15/02/2021|0.66|0.5867|1460000000|1460000000|28.35|28.77|0.0148|3444407904|0.1249|0|0.1379|0.0504
02300|R2000VALUE|CMC|USD|Materials|20568|2021-01-11|15/11/2020|0.58|0.5381|1390000000|1340000000|22.56|22.69|0.0058|2740946717|0.0779|0.0373|-0.2658|-0.0142
02300|R2000VALUE|CMC|USD|Materials|20568|2020-10-15|15/08/2020|0.79|0.569|1410000000|1380000000|22.93|21.62|-0.0571|2785900290|0.3884|0.0217|0.339|0.0522
02300|R2000VALUE|CMC|USD|Materials|20568|2020-06-18|15/05/2020|0.59|0.37|1340000000|1250000000|19.43|20.3|0.0448|2360664752|0.5946|0.072|0.1132|0
02300|R2000VALUE|CMC|USD|Materials|20568|2020-03-19|15/02/2020|0.53|0.5|1340000000|1350000000|11.49|13.11|0.141|1395987496|0.06|-0.0074|-0.274|-0.029
02300|R2000VALUE|CMC|USD|Materials|20568|2020-01-06|15/11/2019|0.73|0.54|1380000000|1420000000|22.18|22.65|0.0212|2694778389|0.3519|-0.0282|-0.0395|-0.1039
02300|R2000VALUE|CMC|USD|Materials|20568|2019-10-23|15/08/2019|0.76|0.7|1540000000|1570000000|18.9|19|0.0053|2296271859|0.0857|-0.0191|0.1343|-0.0435
02300|R2000VALUE|CMC|USD|Materials|20568|2019-06-20|15/05/2019|0.67|0.62|1610000000|1600000000|15.88|17.09|0.0762|1929354398|0.0806|0.0063|1.3103|0.15
02300|R2000VALUE|CMC|USD|Materials|20568|2019-03-21|15/02/2019|0.29|0.26|1400000000|1480000000|16.06|16.65|0.0367|1951223575|0.1154|-0.0541|-0.1714|0.0938
02300|R2000VALUE|CMC|USD|Materials|20568|2019-01-07|15/11/2018|0.35|0.35|1280000000|1280000000|17.04|15.87|-0.0687|2070289702|0|0|-0.3137|-0.0229
02300|R2000VALUE|CMC|USD|Materials|20568|2018-10-25|15/08/2018|0.51|0.42|1310000000|1300000000|17.27|17.74|0.0272|2098233696|0.2143|0.0077|0.2439|0.0917
02300|R2000VALUE|CMC|USD|Materials|20568|2018-06-21|15/05/2018|0.41|0.42|1200000000|1290000000|23.67|23.36|-0.0131|2875807205|-0.0238|-0.0698|0.5769|0.1429
02300|R2000VALUE|CMC|USD|Materials|20568|2018-03-22|15/02/2018|0.26|0.27|1050000000|1160000000|23.83|20.39|-0.1444|2895246525|-0.037|-0.0948|-0.1613|-0.0278
02300|R2000VALUE|CMC|USD|Materials|20568|2018-01-04|15/11/2017|0.31|0.16|1080000000|1107000000|24.3|24.9|0.0247|2952349500|0.9375|-0.0244|-0.0606|0.1222
02300|R2000VALUE|CMC|USD|Materials|20568|2017-10-04|15/08/2017|0.33|0.19|962400000|1212000000|19.25|19.19|-0.0031|2338795459|0.7368|-0.2059|-0.0294|-0.3026
02300|R2000VALUE|CMC|USD|Materials|20568|2017-06-22|15/05/2017|0.34|0.24|1380000000|1338000000|18.41|19.14|0.0397|2236738911|0.4167|0.0314|0.36|0.2
02300|R2000VALUE|CMC|USD|Materials|20568|2017-03-23|15/02/2017|0.25|0.10|1150000000|1125000000|18.3|18.1|-0.0109|2223374292|1.5|0.0222|3.1667|0.0648
02300|R2000VALUE|CMC|USD|Materials|20568|2017-01-09|15/11/2016|0.06|0.22|1080000000|1356000000|22.6|21.29|-0.058|2745806663|-0.7273|-0.2035|-0.8328|-0.1074
02300|R2000VALUE|CMC|USD|Materials|20568|2016-10-27|15/08/2016|0.3589|0.30|1210000000|1241000000|16.45|15.48|-0.059|1998607121|0.1963|-0.025|0.6314|-0.0163
02300|R2000VALUE|CMC|USD|Materials|20568|2016-06-23|15/05/2016|0.22|0.25|1230000000|1149000000|16.8|15.94|-0.0512|2041130490|-0.12|0.0705|-0.2903|0.2059
02300|R2000VALUE|CMC|USD|Materials|20568|2016-03-24|15/02/2016|0.31|0.13|1020000000|1105000000|16.1|16.61|0.0317|1956083521|1.3846|-0.0769|0.4091|-0.113
02300|R2000VALUE|CMC|USD|Materials|20568|2016-01-05|15/11/2015|0.22|0.28|1150000000|1765000000|13.6|14.24|0.0471|1652343851|-0.2143|-0.3484|0|-0.1844
02300|R2000VALUE|CMC|USD|Materials|20568|2015-10-28|15/08/2015|0.22|0.43|1410000000|1558000000|16.37|14.71|-0.1014|1988887461|-0.4884|-0.095|-5.4|-0.0662
02300|R2000VALUE|CMC|USD|Materials|20568|2015-06-25|15/05/2015|-0.05|0.39|1510000000|1580000000|16.62|17.29|0.0403|2019261428|-1.1282|-0.0443|-1.0962|0.0863
02300|R2000VALUE|CMC|USD|Materials|20568|2015-03-26|15/02/2015|0.52|0.19|1390000000|1634000000|15.11|15.5|0.0258|1835802524|1.7368|-0.1493|0.625|-0.1726
02300|R2000VALUE|CMC|USD|Materials|20568|2015-01-06|15/11/2014|0.32|0.24|1680000000|1735000000|15.46|14.26|-0.0776|1878326124|0.3333|-0.0317|0.1034|-0.1158
02300|R2000VALUE|CMC|USD|Materials|20568|2014-10-29|15/08/2014|0.29|0.25|1900000000|1819000000|16.88|16.51|-0.0219|2050850150|0.16|0.0445|0.45|-0.0178
02300|R2000VALUE|CMC|USD|Materials|20568|2014-06-27|15/05/2014|0.20|0.30||1852000000|18.09|17.31|-0.0431|2197860271|-0.3333||0.6667|0.0875
02300|R2000VALUE|CMC|USD|Materials|20568|2014-03-27|15/02/2014|0.12|0.10||1703000000|18.94|18.52|-0.0222|2301131805|0.2||-0.1429|-0.0994
02300|R2000VALUE|CMC|USD|Materials|20568|2014-01-07|15/11/2013|0.14|0.17||1891000000|19.78|20.3|0.0263|2403188352|-0.1765||-0.2632|0.0379
02300|R2000VALUE|CMC|USD|Materials|20568|2013-10-23|15/08/2013|0.19|0.17||1822000000|17.34|18.15|0.0467|2106738370|0.1176|||
02301|R2000VALUE|CRC|USD|Energy|942635|2022-08-05|15/06/2022||1.47||519020000|40.21|||3143061463|||0.1136|0.0694
02301|R2000VALUE|CRC|USD|Energy|942635|2022-06-01|15/03/2022||1.32||485320000|40.21|||3143061463|||-0.3684|-0.1025
02301|R2000VALUE|CRC|USD|Energy|942635|2022-02-24|15/12/2021|2.13|2.09|634000000|540740000|40.33|40.15|-0.0045|3152441618|0.0191|0.1725|0.1639|0.0782
02301|R2000VALUE|CRC|USD|Energy|942635|2021-11-11|15/09/2021|1.83|1.46|588000000|484100000|44.3|43.45|-0.0192|3462761094|0.2534|0.2146|0.9468|0.9342
02301|R2000VALUE|CRC|USD|Energy|942635|2021-08-05|15/06/2021|0.94|0.83|304000000|389000000|26.76|30.25|0.1304|2091726620|0.1325|-0.2185|-0.2295|-0.2265
02301|R2000VALUE|CRC|USD|Energy|942635|2021-06-02|15/03/2021|1.22|1.22|393000000|393000000|30|29.5|-0.0167|2344984980|0|0|8.3846|0.3056
02301|R2000VALUE|CRC|USD|Energy|942635|2021-03-03|15/12/2020|0.13|-2.51|301000000|390200000|26.36|26.27|-0.0034|2060460183|-1.0518|-0.2286|-1.0319|-0.2641
02301|R2000VALUE|CRC|USD|Energy|942635|2020-10-29|15/09/2020|-4.08||409000000|387700000|15|13.4|-0.1067|1172492490||0.0549|-0.2541|0.4819
02301|R2000VALUE|CRC|USD|Energy|942635|2020-07-30|15/06/2020|-5.47|-4.5|276000000|285100000|1.18|15|11.7119|92236072|0.2156|-0.0319|33.1875|-0.5036
02301|R2000VALUE|CRC|USD|Energy|942635|2020-04-30|15/03/2020|-0.16|-1.71|556000000|507520000|2.71|2.29|-0.155|211830313|-0.9064|0.0955|-1.2192|-0.0885
02301|R2000VALUE|CRC|USD|Energy|942635|2020-02-26|15/12/2019|0.73|0.37|610000000|624650000|6.77|5.69|-0.1595|529184942|0.973|-0.0235|1.0857|-0.1043
02301|R2000VALUE|CRC|USD|Energy|942635|2019-10-31|15/09/2019|0.35|-0.49|681000000|612690000|6.05|8.39|0.3868|472905319|-1.7143|0.1115|-2.2069|0.0429
02301|R2000VALUE|CRC|USD|Energy|942635|2019-08-01|15/06/2019|-0.29|0.08|653000000|662390000|15.31|11.89|-0.2234|1196724034|-4.625|-0.0142|-1.4603|-0.0536
02301|R2000VALUE|CRC|USD|Energy|942635|2019-05-02|15/03/2019|0.63|-0.36|690000000|623300000|19.56|19.87|0.0158|1528930165|-2.75|0.107|0.1887|-0.3611
02301|R2000VALUE|CRC|USD|Energy|942635|2019-02-27|15/12/2018|0.53|-0.11|1080000000|663460000|21.27|23.65|0.1119|1662594387|-5.8182|0.6278|-0.3457|0.3043
02301|R2000VALUE|CRC|USD|Energy|942635|2018-11-01|15/09/2018|0.81|0.43|828000000|663820000|31.34|29.84|-0.0479|2449727654|0.8837|0.2473|-3.7931|0.2778
02301|R2000VALUE|CRC|USD|Energy|942635|2018-08-02|15/06/2018|-0.29|-0.21|648000000|645210000|35.05|34.5|-0.0157|2739724059|0.381|0.0043|-2.6111|0.0519
02301|R2000VALUE|CRC|USD|Energy|942635|2018-05-05|15/03/2018|0.18|-0.81|616000000|533650000|31.58|32.09|0.0161|2468487516|-1.2222|0.1543|-1.5455|0.3538
02301|R2000VALUE|CRC|USD|Energy|942635|2018-02-26|15/12/2017|-0.33|-0.57|455000000|535100000|20.23|15.72|-0.2229|1581301502|-0.4211|-0.1497|-0.7295|0.0225
02301|R2000VALUE|CRC|USD|Energy|942635|2017-11-06|15/09/2017|-1.22|-1.59|445000000|487850000|12.04|16.04|0.3322|941120636|-0.2327|-0.0878|0|-0.1376
02301|R2000VALUE|CRC|USD|Energy|942635|2017-08-03|15/06/2017|-1.22|-1.73|516000000|482030000|7.58|7.05|-0.0699|592499532|-0.2948|0.0705|0.1961|-0.1254
02301|R2000VALUE|CRC|USD|Energy|942635|2017-05-04|15/03/2017|-1.02|-1.26|590000000|485930000|11.29|12.46|0.1036|882496011|-0.1905|0.2142|-0.4205|0.1776
02301|R2000VALUE|CRC|USD|Energy|942635|2017-02-16|15/12/2016|-1.76|-1.64|501000000|471350000|18.92|17.67|-0.0661|1478903867|0.0732|0.0629|0.0057|0.066
02301|R2000VALUE|CRC|USD|Energy|942635|2016-11-03|15/09/2016|-1.75|-1.55|470000000|427780000|10.25|10.61|0.0351|801203202|0.129|0.0987|-0.0278|0.4826
02301|R2000VALUE|CRC|USD|Energy|942635|2016-08-04|15/06/2016|-1.8|-1.49|317000000|436040000|9.89|9.42|-0.0475|773063409|0.2081|-0.273|0|-0.0155
02301|R2000VALUE|CRC|USD|Energy|942635|2016-05-05|15/03/2016|-1.80|-3.10|322000000|424360000|18.5|17.3|-0.0649|1446074071|-0.4194|-0.2412|5.9231|-0.4311
02301|R2000VALUE|CRC|USD|Energy|942635|2016-02-29|15/12/2015|-0.26|-2.40|566000000|558330000|4.9|8.41|0.7163|383014221|-0.8917|0.0137|0.3|-0.0958
02301|R2000VALUE|CRC|USD|Energy|942635|2015-11-05|15/09/2015|-0.20|-2.81|626000000|538960000|46.3|46.3|0|3619093426|-0.9288|0.1615|-0.0909|-0.0126
02301|R2000VALUE|CRC|USD|Energy|942635|2015-08-06|15/06/2015|-0.22|-1.80|634000000|596270000|42|40.2|-0.0429|3282978972|-0.8778|0.0633|0.6923|0.0988
02301|R2000VALUE|CRC|USD|Energy|942635|2015-04-30|15/03/2015|-0.13|-2.80|577000000|641040000|88.8|91.1|0.0259|6941155779|-0.9536|-0.0999|-0.48|-0.8616
02301|R2000VALUE|CRC|USD|Energy|942635|2015-02-19|15/12/2014|-0.25|0.65|4170000000|911610000|67.7|70.6|0.0428|5291849200|-1.3846|3.5743||
02302|R2000VALUE|CBU|USD|Financial|20432|2022-07-25|15/06/2022||0.7913||162270000|64.4|||3471997282|||0.0378|0.0261
02302|R2000VALUE|CBU|USD|Financial|20432|2022-04-25|15/03/2022|0.91|0.7625|160640000|158150000|67.84|67.04|-0.0118|3657457723|0.1934|0.0157|0.0706|0.006
02302|R2000VALUE|CBU|USD|Financial|20432|2022-01-24|15/12/2021|0.85|0.8125|159680000|158140000|71.13|74.13|0.0422|3834831542|0.0462|0.0097|-0.023|0.0182
02302|R2000VALUE|CBU|USD|Financial|20432|2021-10-25|15/09/2021|0.87|0.8029|156830000|152470000|73.57|72.34|-0.0167|3966379394|0.0836|0.0286|-0.044|0.0368
02302|R2000VALUE|CBU|USD|Financial|20432|2021-07-26|15/06/2021|0.91|0.7986|151260000|151220000|71.76|71.92|0.0022|3868796995|0.1395|0.0003|-0.09|-0.0066
02302|R2000VALUE|CBU|USD|Financial|20432|2021-04-26|15/03/2021|1|0.7943|152260000|153370000|78.57|78.19|-0.0048|4235944394|0.259|-0.0072|0.1236|0.0166
02302|R2000VALUE|CBU|USD|Financial|20432|2021-01-25|15/12/2020|0.89|0.7583|149780000|151080000|70.58|67.42|-0.0448|3805179639|0.1737|-0.0086|0.0114|-0.0164
02302|R2000VALUE|CBU|USD|Financial|20432|2020-10-26|15/09/2020|0.88|0.6829|152270000|149880000|58.92|58.12|-0.0136|3176553861|0.2886|0.0159|0.1579|0.0536
02302|R2000VALUE|CBU|USD|Financial|20432|2020-07-27|15/06/2020|0.76|0.6|144530000|147630000|59.21|57.42|-0.0302|3192188681|0.2667|-0.021|-0.05|-0.0252
02302|R2000VALUE|CBU|USD|Financial|20432|2020-04-20|15/03/2020|0.8|0.73|148270000|148890000|61.73|59.67|-0.0334|3328049465|0.0959|-0.0042|-0.0698|-0.0049
02302|R2000VALUE|CBU|USD|Financial|20432|2020-01-22|15/12/2019|0.86|0.82|149000000|149960000|70.13|70.05|-0.0011|3780918542|0.0488|-0.0064|-0.0227|0.004
02302|R2000VALUE|CBU|USD|Financial|20432|2019-10-21|15/09/2019|0.88|0.81|148400000|150130000|63.86|66.61|0.0431|3442884213|0.0864|-0.0115|0.0476|0.0318
02302|R2000VALUE|CBU|USD|Financial|20432|2019-07-22|15/06/2019|0.84|0.8|143830000|144260000|64.42|64.79|0.0057|3473075361|0.05|-0.003|-0.0118|0.0089
02302|R2000VALUE|CBU|USD|Financial|20432|2019-04-22|15/03/2019|0.85|0.76|142560000|142380000|62.38|64.85|0.0396|3363092998|0.1184|0.0013|0.0494|0.0067
02302|R2000VALUE|CBU|USD|Financial|20432|2019-01-23|15/12/2018|0.81|0.8|141610000|142880000|63.29|60.13|-0.0499|3412153819|0.0125|-0.0089|-0.0357|-0.0027
02302|R2000VALUE|CBU|USD|Financial|20432|2018-10-22|15/09/2018|0.84|0.78|141990000|141560000|58.1|57.01|-0.0188|3132345218|0.0769|0.003|-0.0667|-0.0099
02302|R2000VALUE|CBU|USD|Financial|20432|2018-07-23|15/06/2018|0.9|0.8|143410000|143150000|62.79|64.63|0.0293|3385197319|0.125|0.0018|0.0976|0.0091
02302|R2000VALUE|CBU|USD|Financial|20432|2018-04-24|15/03/2018|0.82|0.73|142120000|137040000|54.61|57.4|0.0511|2944188963|0.1233|0.0371|0.1549|0.0157
02302|R2000VALUE|CBU|USD|Financial|20432|2018-01-22|15/12/2017|0.71|0.71|139920000|138450000|55.39|55.76|0.0067|2986241037|0|0.0106|-0.0274|0.0188
02302|R2000VALUE|CBU|USD|Financial|20432|2017-10-23|15/09/2017|0.73|0.66|137340000|139330000|55.74|53.74|-0.0359|3005110710|0.1061|-0.0143|1.0857|-0.4437
02302|R2000VALUE|CBU|USD|Financial|20432|2017-07-31|15/06/2017|0.35|0.60|246900000|122780000|54.17|55.45|0.0236|2920467111|-0.4167|1.0109|-0.4531|1.2124
02302|R2000VALUE|CBU|USD|Financial|20432|2017-04-24|15/03/2017|0.64|0.58|111600000|110650000|54.44|57.6|0.058|2935023646|0.1034|0.0086|0.0492|0.0221
02302|R2000VALUE|CBU|USD|Financial|20432|2017-01-23|15/12/2016|0.61|0.58|109190000|108410000|57.91|59.98|0.0357|3122101822|0.0517|0.0072|0|0.0071
02302|R2000VALUE|CBU|USD|Financial|20432|2016-10-24|15/09/2016|0.61|0.59|108420000|108570000|47.5|46.98|-0.0109|2560867500|0.0339|-0.0014|0.0517|-0.0135
02302|R2000VALUE|CBU|USD|Financial|20432|2016-07-20|15/06/2016|0.58|0.56|109900000|106660000|42.7|43.54|0.0197|2302085141|0.0357|0.0304|0|0.0176
02302|R2000VALUE|CBU|USD|Financial|20432|2016-04-25|15/03/2016|0.58|0.55|108000000|105290000|39.84|39.95|0.0028|2147893928|0.0545|0.0257|0.234|0.0672
02302|R2000VALUE|CBU|USD|Financial|20432|2016-01-21|15/12/2015|0.47|0.58|101200000|98150000|36.15|35.48|-0.0185|1948955032|-0.1897|0.0311|0|0.0469
02302|R2000VALUE|CBU|USD|Financial|20432|2015-10-22|15/09/2015|0.47|0.59|96670000|93840000|38.65|40.91|0.0585|2083737532|-0.2034|0.0302|-0.1897|-0.4777
02302|R2000VALUE|CBU|USD|Financial|20432|2015-07-20|15/06/2015|0.58|0.55|185100000|91620000|38.93|39.44|0.0131|2098833106|0.0545|1.0203|0.0741|1.023
02302|R2000VALUE|CBU|USD|Financial|20432|2015-04-20|15/03/2015|0.54|0.54|91500000|92120000|34.97|35.5|0.0152|1885337676|0|-0.0067|-0.0357|-0.0318
02302|R2000VALUE|CBU|USD|Financial|20432|2015-01-21|15/12/2014|0.56|0.57|94510000|95090000|34.85|35.71|0.0247|1878867968|-0.0175|-0.0061|0.037|-0.0089
02302|R2000VALUE|CBU|USD|Financial|20432|2014-10-20|15/09/2014|0.54|0.56|95360000|92720000|34.09|35.13|0.0305|1837894178|-0.0357|0.0285|0|0.0367
02302|R2000VALUE|CBU|USD|Financial|20432|2014-04-22|15/03/2014|0.54|0.52||89440000|38.33|38.7|0.0097|2066485389|0.0385||0|-0.0002
02302|R2000VALUE|CBU|USD|Financial|20432|2014-01-21|15/12/2013|0.54|0.53||89460000|38.7|38.77|0.0018|2086433141|0.0189||0|0.0151
02302|R2000VALUE|CBU|USD|Financial|20432|2013-10-22|15/09/2013|0.54|0.52||88130000|35.94|36.14|0.0056|1937633146|0.0385|||
02303|R2000VALUE|HOMB|USD|Financial|16287|2022-07-21|15/06/2022||0.4043||228560000|21.62|||3543343189|||0.06|0.4162
02303|R2000VALUE|HOMB|USD|Financial|16287|2022-04-21|15/03/2022|0.37|0.3814|161820000|161390000|23.32|22.26|-0.0455|3821959245|-0.0299|0.0027|-0.1778|-0.0536
02303|R2000VALUE|HOMB|USD|Financial|16287|2022-01-20|15/12/2021|0.45|0.4217|170980000|167850000|24.87|23.93|-0.0378|4075991890|0.0671|0.0186|0|-0.0162
02303|R2000VALUE|HOMB|USD|Financial|16287|2021-10-21|15/09/2021|0.45|0.4371|173800000|167170000|24.73|24.52|-0.0085|4053046810|0.0295|0.0397|-0.0217|0.0083
02303|R2000VALUE|HOMB|USD|Financial|16287|2021-07-15|15/06/2021|0.46|0.4557|172370000|174170000|23.45|22.3|-0.049|3843265368|0.0094|-0.0103|-0.1636|-0.1087
02303|R2000VALUE|HOMB|USD|Financial|16287|2021-04-15|15/03/2021|0.55|0.4362|193400000|172470000|26.98|26.97|-0.0004|4421803603|0.2609|0.1214|0.1|0.0632
02303|R2000VALUE|HOMB|USD|Financial|16287|2021-01-21|15/12/2020|0.5|0.394|181910000|172110000|21.3|22.18|0.0413|3490897515|0.269|0.0569|0.0638|0.033
02303|R2000VALUE|HOMB|USD|Financial|16287|2020-10-15|15/09/2020|0.47|0.3924|176100000|172870000|16.49|16.305|-0.0112|2702577525|0.1978|0.0187|0.2368|0.0139
02303|R2000VALUE|HOMB|USD|Financial|16287|2020-07-16|15/06/2020|0.38|0.26|173690000|167340000|15.73|16.07|0.0216|2578019638|0.4615|0.0379|11.6667|0.0679
02303|R2000VALUE|HOMB|USD|Financial|16287|2020-04-16|15/03/2020|0.03|0.35|162650000|162700000|11.8|12.95|0.0975|1933924546|-0.9143|-0.0003|-0.9318|-0.0307
02303|R2000VALUE|HOMB|USD|Financial|16287|2020-01-16|15/12/2019|0.44|0.42|167800000|164930000|19.17|20.43|0.0657|3141807889|0.0476|0.0174|0|0.0004
02303|R2000VALUE|HOMB|USD|Financial|16287|2019-10-17|15/09/2019|0.44|0.44|167730000|167430000|18.81|18.63|-0.0096|3082806702|0|0.0018|0.0233|0.0224
02303|R2000VALUE|HOMB|USD|Financial|16287|2019-07-18|15/06/2019|0.43|0.43|164050000|166650000|18.84|19.22|0.0202|3087723572|0|-0.0156|0.0238|0.0101
02303|R2000VALUE|HOMB|USD|Financial|16287|2019-04-18|15/03/2019|0.42|0.42|162410000|164190000|18.95|18.58|-0.0195|3105751782|0|-0.0108|-0.0455|-0.0084
02303|R2000VALUE|HOMB|USD|Financial|16287|2019-01-17|15/12/2018|0.44|0.45|163790000|173510000|18.61|18.05|-0.0301|3050028508|-0.0222|-0.056|-0.0435|-0.0464
02303|R2000VALUE|HOMB|USD|Financial|16287|2018-10-18|15/09/2018|0.46|0.45|171760000|171930000|20.75|19.32|-0.0689|3400757091|0.0222|-0.001|0.0455|0.0329
02303|R2000VALUE|HOMB|USD|Financial|16287|2018-07-19|15/06/2018|0.44|0.44|166290000|166720000|23.24|23.27|0.0013|3808847904|0|-0.0026|0.0476|0.0264
02303|R2000VALUE|HOMB|USD|Financial|16287|2018-04-19|15/03/2018|0.42|0.41|162010000|164160000|21.91|22.6|0.0315|3590871679|0.0244|-0.0131|0.2|-0.0137
02303|R2000VALUE|HOMB|USD|Financial|16287|2018-01-18|15/12/2017|0.35|0.34|164260000|166060000|24.69|24.77|0.0032|4046491296|0.0294|-0.0108|0.0938|0.281
02303|R2000VALUE|HOMB|USD|Financial|16287|2017-10-19|15/09/2017|0.32|0.34|128230000|135950000|25.48|24.11|-0.0538|4175965741|-0.0588|-0.0568|-0.0963|-0.0269
02303|R2000VALUE|HOMB|USD|Financial|16287|2017-07-20|15/06/2017|0.3541|0.33|131770000|133370000|24.9|24.39|-0.0205|4080908447|0.073|-0.012|0.073|0.0037
02303|R2000VALUE|HOMB|USD|Financial|16287|2017-04-20|15/03/2017|0.33|0.33|131290000|129370000|25.28|25.28|0|4143187547|0|0.0148|-0.0571|0.0335
02303|R2000VALUE|HOMB|USD|Financial|16287|2017-01-19|15/12/2016|0.35|0.33|127040000|127540000|26.3|26.19|-0.0042|4310357055|0.0606|-0.0039|0.0606|0.0109
02303|R2000VALUE|HOMB|USD|Financial|16287|2016-10-20|15/09/2016|0.33|0.31|125670000|126050000|20.52|20.82|0.0146|3363062027|0.0645|-0.003|0.0645|-0.0355
02303|R2000VALUE|HOMB|USD|Financial|16287|2016-07-21|15/06/2016|0.31|0.30|130300000|120850000|20.55|20.92|0.018|3367978584|0.0333|0.0782|0.069|0.0449
02303|R2000VALUE|HOMB|USD|Financial|16287|2016-04-21|15/03/2016|0.29|0.28|124700000|119980000|43.11|43.46|0.0081|7065380254|0.0357|0.0393|-0.5085|0.0073
02303|R2000VALUE|HOMB|USD|Financial|16287|2016-01-21|15/12/2015|0.59|0.28|123800000|117000000|36.38|35.01|-0.0377|5962387788|1.1071|0.0581|0.1346|0.0936
02303|R2000VALUE|HOMB|USD|Financial|16287|2015-10-15|15/09/2015|0.52|0.26|113200000|105920000|39.8|41.47|0.042|6522897813|1|0.0687|0|0.055
02303|R2000VALUE|HOMB|USD|Financial|16287|2015-07-16|15/06/2015|0.52|0.24|107300000|98040000|38|38.61|0.0161|6227892504|1.1667|0.0945|0.04|0.0888
02303|R2000VALUE|HOMB|USD|Financial|16287|2015-04-16|15/03/2015|0.50|0.24|98550000|95550000|34.47|33.23|-0.036|5649354269|1.0833|0.0314|0.087|0.0028
02303|R2000VALUE|HOMB|USD|Financial|16287|2015-01-15|15/12/2014|0.46|0.23|98270000|94140000|29.1|29.42|0.011|4769254585|1|0.0439|0.0455|0.0429
02303|R2000VALUE|HOMB|USD|Financial|16287|2014-10-16|15/09/2014|0.44|0.22|94230000|93340000|28.14|29.26|0.0398|4611918191|1|0.0095|0.0233|0.0011
02303|R2000VALUE|HOMB|USD|Financial|16287|2014-07-17|15/06/2014|0.43|0.22|94130000|88950000|31.08|30.32|-0.0245|5093760488|0.9545|0.0582|0.0238|0.0374
02303|R2000VALUE|HOMB|USD|Financial|16287|2014-04-17|15/03/2014|0.42|0.21||85740000|33.02|34.14|0.0339|5411710877|1||1.2105|0.0812
02303|R2000VALUE|HOMB|USD|Financial|16287|2014-01-17|15/12/2013|0.19|0.17||79300000|33.99|34.49|0.0147|5570686228|0.1176||-0.4242|0.4534
02303|R2000VALUE|HOMB|USD|Financial|16287|2013-10-17|15/09/2013|0.33|0.18||54560000|31.53|33.11|0.0501|5167511972|0.8333|||
02304|R2000VALUE|CIM|USD|Financial|13934|2022-08-03|15/06/2022||0.3407||138150000|10.02|||2375188924|||-0.0846|-0.0178
02304|R2000VALUE|CIM|USD|Financial|13934|2022-05-05|15/03/2022||0.3722||140660000|10.02|||2375188924|||-0.0392|-0.0343
02304|R2000VALUE|CIM|USD|Financial|13934|2022-02-17|15/12/2021|0.46|0.3874|154560000|145660000|13.46|12.98|-0.0357|3190622909|0.1874|0.0611|0.0952|0.0357
02304|R2000VALUE|CIM|USD|Financial|13934|2021-11-03|15/09/2021|0.42|0.3737|149230000|133280000|15.43|16.35|0.0596|3657601213|0.1239|0.1197|-0.2222|-0.1327
02304|R2000VALUE|CIM|USD|Financial|13934|2021-08-04|15/06/2021|0.54|0.3433|172070000|134980000|14.59|15|0.0281|3458483551|0.573|0.2748|0.5|0.274
02304|R2000VALUE|CIM|USD|Financial|13934|2021-05-05|15/03/2021|0.36|0.3016|135060000|117150000|12.93|13.48|0.0425|3064989233|0.1936|0.1529|0.2414|0.1656
02304|R2000VALUE|CIM|USD|Financial|13934|2021-02-10|15/12/2020|0.29|0.3133|115870000|120060000|11.08|11.17|0.0081|2626456277|-0.0744|-0.0349|-0.1212|-0.0606
02304|R2000VALUE|CIM|USD|Financial|13934|2020-11-04|15/09/2020|0.33|0.3089|123350000|113310000|8.75|9.1|0.04|2074141930|0.0683|0.0886|0.0313|0.0573
02304|R2000VALUE|CIM|USD|Financial|13934|2020-08-05|15/06/2020|0.32|0.31|116670000|116180000|8.87|8.34|-0.0598|2102587278|0.0323|0.0042|-0.4386|-0.2624
02304|R2000VALUE|CIM|USD|Financial|13934|2020-05-06|15/03/2020|0.57|0.43|158180000|128940000|7.89|7.95|0.0076|1870283377|0.3256|0.2268|-0.1094|-0.0775
02304|R2000VALUE|CIM|USD|Financial|13934|2020-02-12|15/12/2019|0.64|0.52|171460000|144620000|21.36|22.46|0.0515|5063276902|0.2308|0.1856|0.28|0.211
02304|R2000VALUE|CIM|USD|Financial|13934|2019-10-30|15/09/2019|0.5|0.55|141590000|145580000|20.43|20.26|-0.0083|4842825173|-0.0909|-0.0274|-0.0566|-0.0015
02304|R2000VALUE|CIM|USD|Financial|13934|2019-07-31|15/06/2019|0.53|0.57|141800000|154520000|19.19|19.27|0.0042|4548889685|-0.0702|-0.0823|-0.0702|-0.0383
02304|R2000VALUE|CIM|USD|Financial|13934|2019-05-01|15/03/2019|0.57|0.58|147440000|160520000|19.17|19.01|-0.0083|4544148681|-0.0172|-0.0815|-0.0172|-0.0433
02304|R2000VALUE|CIM|USD|Financial|13934|2019-02-13|15/12/2018|0.58|0.58|154110000|151330000|19.06|18.53|-0.0278|4518073609|0|0.0184|-0.0333|0.0481
02304|R2000VALUE|CIM|USD|Financial|13934|2018-10-31|15/09/2018|0.6|0.58|147040000|141890000|17.75|18.43|0.0383|4207545058|0.0345|0.0363|0.0169|0.0129
02304|R2000VALUE|CIM|USD|Financial|13934|2018-08-01|15/06/2018|0.59|0.59|145170000|146960000|19.1|18.85|-0.0131|4527555618|0|-0.0122|0.0172|-0.0183
02304|R2000VALUE|CIM|USD|Financial|13934|2018-05-03|15/03/2018|0.58|0.62|147880000|159990000|17.36|18.03|0.0386|4115097734|-0.0645|-0.0757|-0.0645|-0.0626
02304|R2000VALUE|CIM|USD|Financial|13934|2018-02-14|15/12/2017|0.62|0.61|157750000|150600000|16.9|17.36|0.0272|4006056894|0.0164|0.0475|0|0.0082
02304|R2000VALUE|CIM|USD|Financial|13934|2017-11-02|15/09/2017|0.62|0.61|156460000|152300000|18.38|18.12|-0.0141|4356883078|0.0164|0.0273|0.0333|0.0383
02304|R2000VALUE|CIM|USD|Financial|13934|2017-08-02|15/06/2017|0.6|0.63|150690000|150990000|18.9|18.71|-0.0101|4480146478|-0.0476|-0.002|0.1765|0.0679
02304|R2000VALUE|CIM|USD|Financial|13934|2017-05-01|15/03/2017|0.51|0.58|141110000|143100000|20.36|19.39|-0.0476|4826232110|-0.1207|-0.0139|-0.2154|-0.0842
02304|R2000VALUE|CIM|USD|Financial|13934|2017-02-14|15/12/2016|0.65|0.62|154090000|148080000|18.28|17.99|-0.0159|4333178961|0.0484|0.0406|-0.0441|-0.0125
02304|R2000VALUE|CIM|USD|Financial|13934|2016-11-01|15/09/2016|0.68|0.57|156040000|136900000|15.67|15.98|0.0198|3714491909|0.193|0.1398|0.3333|-0.3954
02304|R2000VALUE|CIM|USD|Financial|13934|2016-08-03|15/06/2016|0.51|0.53|258100000|134420000|16.67|16.53|-0.0084|3951536701|-0.0377|0.9201|0|0.2828
02304|R2000VALUE|CIM|USD|Financial|13934|2016-05-02|15/03/2016|0.51|0.53|201200000|138570000|14.2|14.19|-0.0007|3366036001|-0.0377|0.452|-0.1207|-0.0035
02304|R2000VALUE|CIM|USD|Financial|13934|2016-02-17|15/12/2015|0.58|0.53|201900000|144420000|11.75|12.23|0.0409|2785276306|0.0943|0.398|0.16|-0.0472
02304|R2000VALUE|CIM|USD|Financial|13934|2015-11-03|15/09/2015|0.50|0.55|211900000|167550000|13.86|13.58|-0.0202|3285440736|-0.0909|0.2647|-0.0566|-0.0181
02304|R2000VALUE|CIM|USD|Financial|13934|2015-08-05|15/06/2015|0.53|0.60|215800000|168370000|13.72|13.69|-0.0022|3252254610|-0.1167|0.2817|-0.1017|-0.1123
02304|R2000VALUE|CIM|USD|Financial|13934|2015-05-11|15/03/2015|0.59|0.60|243100000|166330000|14.52|14.14|-0.0262|3441890488|-0.0167|0.4616|0|0.0025
02304|R2000VALUE|CIM|USD|Financial|13934|2015-03-02|15/12/2014|0.59|0.59|242500000|144260000|15.48|15.33|-0.0097|3669453272|0|0.681|3.9167|0
02304|R2000VALUE|CIM|USD|Financial|13934|2014-12-29|15/12/2013||0.12|||16.06|15.53|-0.033|3806939233|||-0.7551|0
02304|R2000VALUE|CIM|USD|Financial|13934|2014-11-10|15/09/2014|0.11|0.49|190400000|128530000|15.14|15.57|0.0284|3588858232|-0.7755|0.4814|0.375|0
02304|R2000VALUE|CIM|USD|Financial|13934|2014-06-23|15/03/2013|0.08||||16.06|15.53|-0.033|3806939233|||0|0
02304|R2000VALUE|CIM|USD|Financial|13934|2014-03-03|15/12/2012|0.08|0.58||168590000|15.38|15.24|-0.0091|3645748928|-0.8621||0.0545|0.0701
02304|R2000VALUE|CIM|USD|Financial|13934|2013-10-28|15/06/2012||0.55||157540000|13.86|13.73|-0.0094|3285440736||||
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-08-03|15/06/2022||0.0314||414150000|43.16|||4146010096|||-0.9753|-0.5282
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-05-05|15/03/2022||1.27||877880000|43.16|||4146010096|||0.8732|0.5633
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-02-03|15/12/2021|0.69|0.678|675840000|561540000|39.91|39.99|0.002|3833810539|0.0177|0.2035|8.8571|0.2691
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-11-18|15/09/2021|0.07|0.0788|532530000|610330000|37.96|38.22|0.0068|3646490732|-0.1117|-0.1275|-1.4667|0.4487
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-08-05|15/06/2021|-0.15|-0.105|367590000|371530000|38.33|39.06|0.019|3682033715|0.4286|-0.0106|-1.0847|-0.5418
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-05-06|15/03/2021|1.77|1.18|802190000|736890000|42.03|43.51|0.0352|4037460609|0.5|0.0886|2.8478|0.7657
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-02-04|15/12/2020|0.46|0.4667|454310000|675280000|35.57|36.62|0.0295|3416904040|-0.0144|-0.3272|-0.193|0.1357
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-11-30|15/09/2020|0.57|0.566|400040000|701520000|36.51|33.23|-0.0898|3507201626|0.0071|-0.4298|-10.5|0.3381
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-08-07|15/06/2020|-0.06|0.07|298970000|447880000|31.79|32.97|0.0371|3053792058|-1.8571|-0.3325|-1.0536|-0.5326
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-05-08|15/03/2020|1.12|1.48|639610000|872390000|33.49|34.01|0.0155|3217096514|-0.2432|-0.2668|1.5455|0.0399
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-02-06|15/12/2019|0.44|0.76|615040000|853000000|42.15|42.48|0.0078|4048988241|-0.4211|-0.279|0.5172|0.2838
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-11-19|15/09/2019|0.29|0.29|479080000|689000000|41.71|42.85|0.0273|4006720989|0|-0.3047|-2.45|0.1015
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-08-06|15/06/2019|-0.2|0.12|434940000|618750000|47.75|45.65|-0.044|4586931946|-2.6667|-0.2971|-1.1575|-0.4979
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-05-03|15/03/2019|1.27|1.2|866260000|853270000|49.49|50.36|0.0176|4754078946|0.0583|0.0152|1.082|0.0671
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-02-06|15/12/2018|0.61|0.69|811770000|605540000|47.95|46.08|-0.039|4606144299|-0.1159|0.3406|-2.8485|0.254
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-11-20|15/09/2018|-0.33|-0.43|647330000|579950000|50.18|47.85|-0.0464|4820361182|-0.2326|0.1162|2.6667|0.1912
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-08-07|15/06/2018|-0.09|0.02|543440000|483400000|46.05|46|-0.0011|4423627489|-5.5|0.1242|-1.0556|-0.4672
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-05-04|15/03/2018|1.62|0.97|1020000000|749710000|41.75|42.85|0.0263|4010563534|0.6701|0.3605|1.1299|0.4462
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-02-08|15/12/2017|0.7606|0.61|705310000|470130000|36.7|37.9|0.0327|3525453527|0.2469|0.5002|-6.4329|0.3146
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-11-21|15/09/2017|-0.14|-0.13|536520000|477930000|44.3|43.6|-0.0158|4255520035|0.0769|0.1226|-1.7|0.1727
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-08-02|15/06/2017|0.2|0.04|457520000|410250000|42.35|42.65|0.0071|4068200228|4|0.1152|-0.8347|-0.3763
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-05-05|15/03/2017|1.21|1.00|733550000|617100000|39.75|40.7|0.0239|3818440730|0.21|0.1887|1.5745|0.3558
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-02-08|15/12/2016|0.47|0.56|541030000|858220000|37.6|37.55|-0.0013|3611908569|-0.1607|-0.3696|-24.5|0.153
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-11-17|15/09/2016|-0.02|0.01|469240000|453320000|34.45|32.75|-0.0493|3309315372|-3|0.0351|-1.1538|2.9366
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-08-02|15/06/2016|0.13|0.14|119200000|469370000|36.74|36.04|-0.0191|3529296071|-0.0714|-0.746|-0.8571|-0.8831
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-05-04|15/03/2016|0.91|0.91|1020000000|1081000000|36.09|36.44|0.0097|3466856013|0|-0.0564|0.5965|1.2957
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-02-03|15/12/2015|0.57|0.51|444300000|943510000|35.8|34.89|-0.0254|3438998118|0.1176|-0.5291|-10.5|0.0137
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-11-24|15/09/2015|-0.06|-0.08|438300000|611330000|31.1|30.42|-0.0219|2987509639|-0.25|-0.283|-3|-0.0441
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-07-31|15/06/2015|0.03|0.05|458500000|678420000|28.7|28.88|0.0063|2756962311|-0.4|-0.3242|-0.9741|-0.546
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-05-07|15/03/2015|1.16|0.98|1010000000|1153000000|29.62|29.62|0|2845338808|0.1837|-0.124|0.7846|0.2256
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-02-04|15/12/2014|0.65|0.47|824100000|769770000|33.03|33.48|0.0136|3172907991|0.383|0.0706|-2.413|0.3923
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-11-25|15/09/2014|-0.46|-0.27|591900000||28.77|28.86|0.0031|2763686580|0.7037||-5.1818|-0.1401
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-07-31|15/06/2014|0.11|-0.05|688300000|779980000|26.32|25.38|-0.0357|2528336071|-3.2|-0.1175|-0.9693|-0.2262
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-05-07|15/03/2014|3.58|1.36||1008000000|24.08|24.58|0.0208|2313158553|1.6324||2.8085|1.1112
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-02-06|15/12/2013|0.94|0.51||477450000|22.09|22.32|0.0104|2121996385|0.8431||-95|-0.2732
02305|R2000VALUE|NJR|USD|Utilities|20507|2013-11-25|15/09/2013|-0.01|-0.01||656950000|22.7|22.68|-0.0009|2180593899|0|||
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-08-02|15/06/2022||7.22||941790000|86.02|||3514030925|||0.0198|-0.1591
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-05-03|15/03/2022||7.08||1120000000|86.02|||3514030925|||0.0396|0.037
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-02-17|15/12/2021|9.39|6.81|1270000000|1080000000|88.57|97.19|0.0973|3618201931|0.3789|0.1759|0.438|0.1869
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-11-03|15/09/2021|6.53|5.23|1070000000|991250000|83.19|90.24|0.0847|3398421910|0.2486|0.0794|0.7601|0.223
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-07-29|15/06/2021|3.71|2.96|874900000|796070000|64.7|67.12|0.0374|2643080668|0.2534|0.099|0.8643|0.2291
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-04-27|15/03/2021|1.99|1.63|711800000|661350000|67.67|66.57|-0.0163|2764409156|0.2209|0.0763|0.0153|0.0167
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-02-23|15/12/2020|1.96|1.8|700100000|666830000|75.87|72.55|-0.0438|3099390216|0.0889|0.0499|0.2025|0.0851
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-11-02|15/09/2020|1.63|1.39|645200000|644390000|51.95|57.57|0.1082|2122226417|0.1727|0.0013|1.1447|0.2311
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-08-05|15/06/2020|0.76|0.73|524100000|572990000|36.05|38.34|0.0635|1472690271|0.0411|-0.0853|7.4444|0.0198
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-05-05|15/03/2020|0.09|0.09|513900000|513810000|29.07|27|-0.0712|1187548034|0|0.0002|-0.75|-0.0496
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-02-25|15/12/2019|0.36|0.36|540700000|540720000|37.1|32.64|-0.1202|1515584132|0|-0|-0.5714|-0.0549
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-11-07|15/09/2019|0.84|0.86|572100000|580880000|39.35|38.54|-0.0206|1607499616|-0.0233|-0.0151|0.9535|0.0255
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-08-07|15/06/2019|0.43|0.63|557900000|577550000|37.19|36.04|-0.0309|1519260758|-0.3175|-0.034|0.4828|0.0479
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-05-08|15/03/2019|0.29|0.25|532400000|504930000|38.51|38.78|0.007|1573184496|0.16|0.0544|-0.3958|-0.0575
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-02-21|15/12/2018|0.48|0.47|564900000|558440000|35.79|34.78|-0.0282|1462068995|0.0213|0.0116|-0.5052|-0.0416
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-11-05|15/09/2018|0.97|0.91|589400000|565670000|35.9|41.03|0.1429|1466562666|0.0659|0.042|0.2763|0.058
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-07-31|15/06/2018|0.76|0.67|557100000|526280000|35.06|35.93|0.0248|1432247546|0.1343|0.0586|1.303|0.0894
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-05-01|15/03/2018|0.33|0.23|511400000|472790000|29.23|30.94|0.0585|1194084240|0.4348|0.0817|0.1786|-0.0091
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-02-20|15/12/2017|0.28|0.3|516100000|503100000|34.9|29.8|-0.1461|1425711340|-0.0667|0.0258|-0.6456|-0.0511
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-11-02|15/09/2017|0.79|0.62|543900000|531830000|27.06|28.9|0.068|1105436860|0.2742|0.0227|0.4364|0.0613
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-07-31|15/06/2017|0.55|0.44|512500000|495300000|28.4|29.28|0.031|1160177643|0.25|0.0347|2.4375|0.0803
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-05-03|15/03/2017|0.16|0.15|474400000|434390000|31.66|32.98|0.0417|1293352975|0.0667|0.0921|-0.6364|-0.0865
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-02-21|15/12/2016|0.44|0.47|519300000|493690000|36|32.92|-0.0856|1470647736|-0.0638|0.0519|-0.2414|0.0378
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-11-07|15/09/2016|0.58|0.70|500400000|481780000|39.8|34.89|-0.1234|1625882744|-0.1714|0.0386|0.381|0.0699
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-08-02|15/06/2016|0.42|0.42|467700000|489710000|37.67|35.89|-0.0473|1538869376|0|-0.0449|0.0244|0.0297
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-05-04|15/03/2016|0.41|0.42|454200000|489850000|37.59|32.82|-0.1269|1535601351|-0.0238|-0.0728|0|-0.0821
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-02-23|15/12/2015|0.41|0.62|494800000|517270000|40.74|38.39|-0.0577|1664283090|-0.3387|-0.0434|-0.3971|-0.0909
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-11-04|15/09/2015|0.68|0.78|544300000|549470000|46.28|50.52|0.0916|1890599317|-0.1282|-0.0094|0.2143|0.216
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-08-04|15/06/2015|0.56|0.51|447600000|456390000|40.6|43.04|0.0601|1658563773|0.098|-0.0193|-0.0175|0.1241
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-05-04|15/03/2015|0.57|0.55|398200000|427660000|41.18|42.45|0.0308|1682257617|0.0364|-0.0689|-0.0952|-0.1021
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-02-24|15/12/2014|0.63|0.58|443500000|450270000|37.58|40.42|0.0756|1535192906|0.0862|-0.015|0.26|0.0038
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-11-06|15/09/2014|0.5|0.44|441800000|431790000|27.9|29.09|0.0427|1139751980|0.1364|0.0232|0.1905|0.0124
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-07-31|15/06/2014|0.42|0.43|436400000|425620000|27.57|26.82|-0.0272|1126271045|-0.0233|0.0253|4.25|0.0726
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-05-06|15/03/2014|0.08|0.09||396820000|24.56|23.07|-0.0607|1003308545|-0.1111||-0.7419|-0.0296
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-02-25|15/12/2013|0.31|0.33||408940000|24.74|23.83|-0.0368|1010661796|-0.0606||-0.225|-0.0305
02306|R2000VALUE|MATX|USD|Industrials|29658|2013-11-06|15/09/2013|0.40|0.48||421800000|27.35|23.62|-0.1364|1117283782|-0.1667||-0.1489|0.0589
02306|R2000VALUE|MATX|USD|Industrials|29658|2013-08-07|15/06/2013|0.47|0.44||398330000|27.95|27.95|0|1141794593|0.0682|||
02307|R2000VALUE|BKU|USD|Financial|20981|2022-07-27|15/06/2022||0.8927||244520000|37.54|||3155312945|||0.0965|0.0326
02307|R2000VALUE|BKU|USD|Financial|20981|2022-04-21|15/03/2022|0.79|0.8141|222940000|236790000|43.88|40.68|-0.0729|3688202771|-0.0296|-0.0585|-0.4397|-0.1141
02307|R2000VALUE|BKU|USD|Financial|20981|2022-01-20|15/12/2021|1.41|0.8679|251640000|227290000|43.97|41.99|-0.045|3695767466|0.6246|0.1071|0.5|0.1407
02307|R2000VALUE|BKU|USD|Financial|20981|2021-10-21|15/09/2021|0.94|0.8722|220600000|232930000|43.67|41.35|-0.0531|3670551603|0.0777|-0.0529|-0.1532|-0.0453
02307|R2000VALUE|BKU|USD|Financial|20981|2021-07-22|15/06/2021|1.11|0.8696|231070000|229850000|39.6|38.65|-0.024|3328459903|0.2764|0.0053|0.0472|0.02
02307|R2000VALUE|BKU|USD|Financial|20981|2021-04-22|15/03/2021|1.06|0.7384|226540000|227560000|43.2|45.89|0.0623|3631047371|0.4355|-0.0045|0.191|-0.0092
02307|R2000VALUE|BKU|USD|Financial|20981|2021-01-21|15/12/2020|0.89|0.7129|228650000|225460000|38.5|37.41|-0.0283|3236002809|0.2484|0.0141|0.2714|0.0218
02307|R2000VALUE|BKU|USD|Financial|20981|2020-10-28|15/09/2020|0.7|0.6434|223770000|229050000|25.33|24.84|-0.0193|2129037686|0.088|-0.0231|-0.125|-0.0215
02307|R2000VALUE|BKU|USD|Financial|20981|2020-07-29|15/06/2020|0.8|0.21|228690000|215560000|18.16|20.66|0.1377|1526384689|2.8095|0.0609|-3.4242|0.1217
02307|R2000VALUE|BKU|USD|Financial|20981|2020-04-29|15/03/2020|-0.33|0.5|203870000|214490000|20.52|19.81|-0.0346|1724747509|-1.66|-0.0495|-1.3626|-0.0861
02307|R2000VALUE|BKU|USD|Financial|20981|2020-01-23|15/12/2019|0.91|0.73|223070000|219930000|35.15|34.02|-0.0321|2954428666|0.2466|0.0143|0.1818|-0.0021
02307|R2000VALUE|BKU|USD|Financial|20981|2019-10-23|15/09/2019|0.77|0.72|223550000|223870000|33.91|34.47|0.0165|2850204019|0.0694|-0.0014|-0.0494|-0.0118
02307|R2000VALUE|BKU|USD|Financial|20981|2019-07-24|15/06/2019|0.81|0.68|226220000|224510000|32.3|34.11|0.056|2714880214|0.1912|0.0076|0.2462|-0.0041
02307|R2000VALUE|BKU|USD|Financial|20981|2019-04-24|15/03/2019|0.65|0.64|227160000|221220000|35.73|36.1|0.0104|3003178672|0.0156|0.0269|0.3|-0.3082
02307|R2000VALUE|BKU|USD|Financial|20981|2019-01-23|15/12/2018|0.5|0.58|328380000|320690000|33.5|33.98|0.0143|2815742704|-0.1379|0.024|-0.4444|0.1296
02307|R2000VALUE|BKU|USD|Financial|20981|2018-10-24|15/09/2018|0.9|0.85|290700000|291330000|31|31.19|0.0061|2605612651|0.0588|-0.0022|0.0976|0.012
02307|R2000VALUE|BKU|USD|Financial|20981|2018-07-24|15/06/2018|0.82|0.78|287240000|286230000|39.98|39.65|-0.0083|3360399761|0.0513|0.0035|0.0649|0.0415
02307|R2000VALUE|BKU|USD|Financial|20981|2018-04-25|15/03/2018|0.77|0.72|275800000|273860000|39.46|39.98|0.0132|3316692672|0.0694|0.0071|-0.1047|-0.0335
02307|R2000VALUE|BKU|USD|Financial|20981|2018-01-23|15/12/2017|0.86|0.62|285370000|281380000|43.25|42.53|-0.0166|3635249908|0.3871|0.0142|0.3871|-0.0313
02307|R2000VALUE|BKU|USD|Financial|20981|2017-10-31|15/09/2017|0.62|0.59|294590000|278130000|35.42|33.69|-0.0488|2977122430|0.0508|0.0592|0.0333|0.0932
02307|R2000VALUE|BKU|USD|Financial|20981|2017-07-26|15/06/2017|0.6|0.56|269480000|261400000|33.75|34.92|0.0347|2836755709|0.0714|0.0309|0.0526|0.0415
02307|R2000VALUE|BKU|USD|Financial|20981|2017-04-25|15/03/2017|0.57|0.56|258740000|258310000|36.09|36.17|0.0022|3033437451|0.0179|0.0017|-0.0339|-0.158
02307|R2000VALUE|BKU|USD|Financial|20981|2017-01-25|15/12/2016|0.59|0.54|307300000|254980000|36.17|38.34|0.06|3040161446|0.0926|0.2052|0.2553|0.2451
02307|R2000VALUE|BKU|USD|Financial|20981|2016-10-20|15/09/2016|0.47|0.53|246810000|248630000|29.56|29.59|0.001|2484577696|-0.1132|-0.0073|-0.0962|-0.1469
02307|R2000VALUE|BKU|USD|Financial|20981|2016-07-20|15/06/2016|0.52|0.51|289300000|241400000|32.75|30.44|-0.0705|2752703688|0.0196|0.1984|0.0196|0.0558
02307|R2000VALUE|BKU|USD|Financial|20981|2016-04-20|15/03/2016|0.51|0.52|274000000|232450000|36.07|35.05|-0.0283|3031756372|-0.0192|0.1787|-0.0192|0.0085
02307|R2000VALUE|BKU|USD|Financial|20981|2016-01-21|15/12/2015|0.52|0.49|271700000|224230000|32.37|32.99|0.0192|2720763830|0.0612|0.2117|0.04|0.0651
02307|R2000VALUE|BKU|USD|Financial|20981|2015-10-21|15/09/2015|0.5|0.49|255100000|211420000|37.46|36.31|-0.0307|3148588630|0.0204|0.2066|0|-0.4409
02307|R2000VALUE|BKU|USD|Financial|20981|2015-07-23|15/06/2015|0.50|0.43|456300000|194890000|36.87|36.23|-0.0174|3098997924|0.1628|1.3413|0.1628|1.0499
02307|R2000VALUE|BKU|USD|Financial|20981|2015-04-23|15/03/2015|0.43|0.44|222600000|189990000|33.64|33.1|-0.0161|2827509935|-0.0227|0.1716|-0.0227|0.486
02307|R2000VALUE|BKU|USD|Financial|20981|2015-01-22|15/12/2014|0.44|0.44|149800000|184910000|26.94|28.32|0.0512|2264361491|0|-0.1899|-0.1373|-0.3055
02307|R2000VALUE|BKU|USD|Financial|20981|2014-10-23|15/09/2014|0.51|0.45|215700000|184980000|30.04|28.79|-0.0416|2524922788|0.1333|0.1661|0.1087|-0.5018
02307|R2000VALUE|BKU|USD|Financial|20981|2014-07-24|15/06/2014|0.46|0.45|433000000|179460000|32.35|32.28|-0.0022|2719082751|0.0222|1.4128|-0.1321|0.0413
02307|R2000VALUE|BKU|USD|Financial|20981|2014-04-24|15/03/2014|0.53|0.45||172350000|33.52|33.33|-0.0057|2817423782|0.1778||0.06|0.0111
02307|R2000VALUE|BKU|USD|Financial|20981|2014-01-23|15/12/2013|0.50|0.46||170450000|32.8|33.34|0.0165|2756906225|0.087||-0.0385|-0.0213
02307|R2000VALUE|BKU|USD|Financial|20981|2013-10-22|15/09/2013|0.52|0.46||174160000|32.68|31.96|-0.022|2746820072|0.1304|||
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-08-01|15/06/2022||0.6457||319240000|84.37|||4563558009|||-0.6866|-0.5248
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-05-02|15/03/2022||2.06||671860000|84.37|||4563558009|||0.8393|0.3444
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-02-23|15/12/2021|1.12|1.12|593740000|499740000|77.36|77.61|0.0032|4184388276|0|0.1881|1.9474|1.1676
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-11-01|15/09/2021|0.38|0.384|273920000|247240000|67.3|68.65|0.0201|3640244849|-0.0104|0.1079|-0.3214|-0.1322
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-08-02|15/06/2021|0.56|0.5128|315650000|279140000|73.78|74.88|0.0149|3990746632|0.092|0.1308|-0.6872|-0.4952
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-05-03|15/03/2021|1.79|1.81|625290000|589860000|80.47|79.78|-0.0086|4352607640|-0.011|0.0601|0.6422|0.2915
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-02-25|15/12/2020|1.09|1.07|484170000|478980000|69.85|66.97|-0.0412|3778173635|0.0187|0.0108|1.7949|0.9791
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-11-02|15/09/2020|0.39|0.3482|244640000|242400000|69.04|73.67|0.0671|3734361015|0.12|0.0092|-0.1875|-0.1048
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-07-27|15/06/2020|0.48|0.46|273290000|274480000|77.25|77.38|0.0017|4178438363|0.0435|-0.0043|-0.7209|-0.4826
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-04-27|15/03/2020|1.72|1.79|528170000|604420000|87.05|84.72|-0.0268|4708518735|-0.0391|-0.1262|0.7917|0.1669
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-02-19|15/12/2019|0.96|0.95|452610000|467920000|96.69|95.06|-0.0169|5229944538|0.0105|-0.0327|1.9091|0.8209
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-10-28|15/09/2019|0.33|0.33|248560000|244970000|94.24|92.35|-0.0201|5097424239|0|0.0147|-0.2826|-0.1445
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-07-29|15/06/2019|0.46|0.39|290560000|284890000|90.82|91.7|0.0097|4912437163|0.1795|0.0199|-0.7386|-0.5604
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-04-29|15/03/2019|1.76|1.73|661000000|597780000|87.95|88.52|0.0065|4757199240|0.0173|0.1058|1.0952|0.4231
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-02-20|15/12/2018|0.84|0.85|464470000|443720000|84.14|84.65|0.0061|4551117169|-0.0118|0.0468|1.7097|0.9492
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-10-29|15/09/2018|0.31|0.27|238290000|238280000|80.29|81.19|0.0112|4342871456|0.1481|0|-0.2051|-0.1854
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-07-30|15/06/2018|0.39|0.32|292510000|292520000|75.39|77.04|0.0219|4077831271|0.2188|-0|-0.7733|-0.5419
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-04-30|15/03/2018|1.72|1.48|638460000|518570000|70.49|72.75|0.0321|3812791085|0.1622|0.2312|0.9326|0.3814
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-02-21|15/12/2017|0.89|0.89|462200000|440400000|67.66|65.54|-0.0313|3659717216|0|0.0495|1.4722|0.8703
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-10-30|15/09/2017|0.36|0.28|247120000|238100000|76.43|76.98|0.0072|4134084730|0.2857|0.0379|-0.0769|-0.1165
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-07-31|15/06/2017|0.39|0.42|279690000|257880000|72.75|73.95|0.0165|3935034187|-0.0714|0.0846|-0.7292|-0.4918
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-05-01|15/03/2017|1.44|1.35|550400000|595800000|68.83|69.52|0.01|3723002203|0.0667|-0.0762|0.8|0.2487
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-02-22|15/12/2016|0.8|0.80|440780000|444730000|64.72|66.25|0.0236|3500693022|0|-0.0089|2.3333|0.8983
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-10-31|15/09/2016|0.24|0.19|232200000|233860000|59.84|58.99|-0.0142|3236734658|0.2632|-0.0071|0|-0.0557
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-08-01|15/06/2016|0.24|0.31|245900000|308800000|64.96|63.99|-0.0149|3513674463|-0.2258|-0.2037|-0.8033|-0.5163
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-05-02|15/03/2016|1.22|1.20|508400000|731660000|58.47|59.93|0.025|3162631666|0.0167|-0.3051|0.6486|0.3066
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-02-17|15/12/2015|0.74|0.73|389100000|552900000|58.3|58.58|0.0048|3153436290|0.0137|-0.2963|4.2857|0.7278
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-10-28|15/09/2015|0.14|0.12|225200000|253980000|48.64|48.81|0.0035|2630928666|0.1667|-0.1133|0|-0.1231
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-07-29|15/06/2015|0.14|0.22|256800000|316330000|43.59|44.18|0.0135|2357775131|-0.3636|-0.1882|-0.8761|-0.6204
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-04-29|15/03/2015|1.13|1.13|676500000|746320000|42.67|41.97|-0.0164|2308012392|0|-0.0936|0.6377|0.3151
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-02-18|15/12/2014|0.69|0.66|514400000|532620000|41.4|41.94|0.013|2239318506|0.0455|-0.0342|6.6667|1.13
02308|R2000VALUE|OGS|USD|Utilities|101884|2014-11-03|15/09/2014|0.09|0.09|241500000|231110000|37.95|38.44|0.0129|2052708596|0|0.045|0|-0.1863
02308|R2000VALUE|OGS|USD|Utilities|101884|2014-08-04|15/06/2014|0.09|0.25|296800000|321000000|35.77|35.71|-0.0017|1934792779|-0.64|-0.0754||
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2022-08-05|15/06/2022||0.1132||142690000|31.32|||2138120697|||5.0535|0.0243
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2022-05-25|15/03/2022||0.0187||139310000|31.32|||2138120697|||-0.8653|0.0019
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2022-02-09|15/12/2021|0.14|0.1388|140600000|139040000|44.53|41.65|-0.0647|3039926978|0.0086|0.0112|-0.4615|0.1071
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2021-11-02|15/09/2021|0.26|0.0482|127000000|124160000|54.96|57.24|0.0415|3751951235|4.3942|0.0229|1.8889|0.0669
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2021-08-05|15/06/2021|0.09|-0.0166|119040000|111990000|38.66|47.47|0.2279|2639200083|-6.4217|0.063|1.25|-0.0012
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2021-05-25|15/03/2021|0.04|0.0236|119180000|116160000|47.49|48.46|0.0204|3241997333|0.6949|0.026|-0.7143|-0.0048
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2021-02-08|15/12/2020|0.14|0.0677|119750000|113120000|82.01|73.23|-0.1071|5598572305|1.0679|0.0586|3.6667|0.1442
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2020-11-09|15/09/2020|0.03|-0.0743|104660000|100400000|76.03|59.43|-0.2183|5190335745|-1.4038|0.0424|2|0.0525
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2020-08-10|15/06/2020|0.01|-0.15|99440000|88580000|53.47|54.71|0.0232|3650233632|-1.0667|0.1226|-1.2|-0.0592
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2020-05-21|15/03/2020|-0.05|-0.15|105700000|100960000|38.89|48.17|0.2386|2654901449|-0.6667|0.0469|0.6667|0.034
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2020-02-05|15/12/2019|-0.03|-0.09|102220000|102060000|40.83|44.44|0.0884|2787339489|-0.6667|0.0016|-0.8696|0.134
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2019-11-06|15/09/2019|-0.23|-0.29|90140000|85560000|42.1|45.92|0.0907|2874038280|-0.2069|0.0535|-0.0417|0.0925
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2019-08-05|15/06/2019|-0.24|-0.3|82510000|78490000|51.37|45.68|-0.1108|3506872892|-0.2|0.0512|0.8462|0.0578
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2019-05-28|15/03/2019|-0.13|-0.17|78000000|76940000|54.4|51.31|-0.0568|3713721912|-0.2353|0.0138|-5.3333|-0.025
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2019-02-12|15/12/2018|0.03|-0.13|80000000|75960000|44.08|51.2|0.1615|3009207061|-1.2308|0.0532|-1.2143|0.2308
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2018-10-29|15/09/2018|-0.14|0.2|65000000|62630000|45.45|44.99|-0.0101|3102732702|-1.7|0.0378|-1.5833|-0.7136
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2018-08-09|15/06/2018|0.24|0.18|226960000|220560000|42.8|44.17|0.032|2921825194|0.3333|0.029|-0.1111|-0.0728
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2018-05-16|15/03/2018|0.27|0.21|244780000|239560000|27.38|27.5|0.0044|1869148897|0.2857|0.0218|-7.75|0.0422
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2018-02-06|15/12/2017|-0.04|0.15|234870000|219440000|25.21|26.46|0.0496|1721009621|-1.2667|0.0703|-1.1818|0.0428
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2017-11-01|15/09/2017|0.22|0.11|225240000|216470000|25.16|27.35|0.087|1717596326|1|0.0405|0.5714|0.0599
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2017-08-03|15/06/2017|0.14|0.09|212510000|203380000|26.84|25.08|-0.0656|1832284814|0.5556|0.0449|-0.0667|-0.055
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2017-05-16|15/03/2017|0.15|0.15|224870000|222360000|28.36|26.15|-0.0779|1936050602|0|0.0113|-0.375|0.007
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2017-01-31|15/12/2016|0.24|0.12|223310000|214250000|26.04|28.95|0.1118|1777671310|1|0.0423|0.3333|0.0278
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2016-11-07|15/09/2016|0.18|0.10|217270000|205130000|22.72|25.7|0.1312|1551024944|0.8|0.0592|0|0.0115
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2016-08-04|15/06/2016|0.18|0.05|214800000|187220000|23|25.12|0.0922|1570139735|2.6|0.1473|0|-0.0441
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2016-05-17|15/03/2016|0.18|0.12|224700000|213900000|22.82|19.67|-0.138|1557851664|0.5|0.0505|-10|0.0158
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2016-02-04|15/12/2015|-0.02|0.23|221200000|258410000|18.31|19.83|0.083|1249967726|-1.087|-0.144|0|0.0671
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2015-11-04|15/09/2015|-0.02|0.17|207300000|250540000|22.26|22.45|0.0085|1519622211|-1.1176|-0.1726|-1.1429|0.0528
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2015-08-05|15/06/2015|0.14|0.19|196900000|246260000|18|19.98|0.11|1228805010|-0.2632|-0.2004|0.5556|-0.235
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2015-05-21|15/03/2015|0.09|0.22|257400000|259330000|17.49|17|-0.028|1193988852|-0.5909|-0.0074|-0.6087|-0.0115
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2015-02-04|15/12/2014|0.23|0.19|260400000|273630000|19.31|18.46|-0.044|1318234671|0.2105|-0.0483|0.2778|0.0015
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2014-11-03|15/09/2014|0.18|0.20|260000000|278900000|18.84|17.84|-0.0531|1286149254|-0.1|-0.0678|-2.8|0.0735
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2014-08-04|15/06/2014|-0.10|0.15|242200000|265990000|18.39|17.97|-0.0228|1255429077|-1.6667|-0.0894|-0.7368|-0.0452
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2014-05-14|15/03/2014|-0.38|0.20||278570000|27.64|21.44|-0.2243|1886898318|-2.9||-3|0.0106
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2014-01-29|15/12/2013|0.19|0.16||275640000|32.91|36.5|0.1091|2246665150|0.1875||0.4615|0.0015
02309|R2000VALUE|RAMP|USD|Information Technology|15333|2013-11-06|15/09/2013|0.13|0.15||275220000|33.55|31.36|-0.0653|2290355953|-0.1333|||
02310|R2000VALUE|ABCB|USD|Financial|15306|2022-07-22|15/06/2022||1.14||251380000|41.7|||2886191118|||0.0755|0.0473
02310|R2000VALUE|ABCB|USD|Financial|15306|2022-04-26|15/03/2022|1.08|1.06|260470000|240020000|41.21|42.11|0.0218|2852276527|0.0189|0.0852|-0.0769|0.0625
02310|R2000VALUE|ABCB|USD|Financial|15306|2022-01-27|15/12/2021|1.17|1.17|245150000|241590000|51.23|48.89|-0.0457|3545792973|0|0.0147|-0.025|0.0204
02310|R2000VALUE|ABCB|USD|Financial|15306|2021-10-28|15/09/2021|1.2|1.18|240250000|245100000|52.58|52.39|-0.0036|3639230971|0.0169|-0.0198|-0.04|-0.0432
02310|R2000VALUE|ABCB|USD|Financial|15306|2021-07-22|15/06/2021|1.25|1.2|251090000|263830000|47.48|45.97|-0.0318|3286243417|0.0417|-0.0483|-0.247|-0.0799
02310|R2000VALUE|ABCB|USD|Financial|15306|2021-04-22|15/03/2021|1.66|1.13|272900000|260930000|49.38|50.81|0.029|3417748631|0.469|0.0459|0.1293|-0.0145
02310|R2000VALUE|ABCB|USD|Financial|15306|2021-01-28|15/12/2020|1.47|1.16|276910000|274680000|41|39.11|-0.0461|2837741815|0.2672|0.0081|-0.1302|-0.1434
02310|R2000VALUE|ABCB|USD|Financial|15306|2020-10-22|15/09/2020|1.69|0.8943|323280000|270660000|27.65|29.14|0.0539|1913745368|0.8897|0.1944|1.7705|0.1023
02310|R2000VALUE|ABCB|USD|Financial|15306|2020-07-27|15/06/2020|0.61|0.6|293270000|222660000|23.18|23.45|0.0116|1604362345|0.0167|0.3171|0.0893|0.3001
02310|R2000VALUE|ABCB|USD|Financial|15306|2020-04-23|15/03/2020|0.56|0.76|225570000|209290000|21.97|22.52|0.025|1520614286|-0.2632|0.0778|-0.4167|0.0606
02310|R2000VALUE|ABCB|USD|Financial|15306|2020-01-23|15/12/2019|0.96|0.96|212680000|211060000|42.9|41.59|-0.0305|2969247029|0|0.0077|-0.0204|-0.0386
02310|R2000VALUE|ABCB|USD|Financial|15306|2019-10-18|15/09/2019|0.98|0.95|221230000|213400000|41.48|41.85|0.0089|2870964127|0.0316|0.0367|0.0208|0.5877
02310|R2000VALUE|ABCB|USD|Financial|15306|2019-07-26|15/06/2019|0.96|0.96|139340000|139720000|38.45|39.25|0.0208|2661248170|0|-0.0027|0.0667|0.0624
02310|R2000VALUE|ABCB|USD|Financial|15306|2019-04-23|15/03/2019|0.9|0.92|131160000|130900000|34.77|35.39|0.0178|2406543517|-0.0217|0.002|-0.0625|0.0005
02310|R2000VALUE|ABCB|USD|Financial|15306|2019-01-25|15/12/2018|0.96|0.92|131100000|130940000|35.27|37.61|0.0663|2441150125|0.0435|0.0012|0.0549|0.0066
02310|R2000VALUE|ABCB|USD|Financial|15306|2018-10-19|15/09/2018|0.91|0.89|130240000|135900000|43.08|42.55|-0.0123|2981705429|0.0225|-0.0416|0.2297|0.2137
02310|R2000VALUE|ABCB|USD|Financial|15306|2018-07-27|15/06/2018|0.74|0.54|107310000|107950000|50.85|48.45|-0.0472|3519491877|0.3704|-0.0059|0.0137|0.1264
02310|R2000VALUE|ABCB|USD|Financial|15306|2018-04-20|15/03/2018|0.73|0.77|95270000|98660000|52.7|52.1|-0.0114|3647536483|-0.0519|-0.0344|0.1587|0.0234
02310|R2000VALUE|ABCB|USD|Financial|15306|2018-01-26|15/12/2017|0.63|0.63|93090000|95920000|53.45|55.1|0.0309|3699446395|0|-0.0295|0|-0.0081
02310|R2000VALUE|ABCB|USD|Financial|15306|2017-10-19|15/09/2017|0.63|0.65|93850000|96910000|49.45|48.25|-0.0243|3422593535|-0.0308|-0.0316|0|0.0274
02310|R2000VALUE|ABCB|USD|Financial|15306|2017-07-21|15/06/2017|0.63|0.64|91350000|93660000|47.15|47.1|-0.0011|3263403193|-0.0156|-0.0247|0.05|0.0585
02310|R2000VALUE|ABCB|USD|Financial|15306|2017-04-21|15/03/2017|0.6|0.58|86300000|88210000|45.75|47.45|0.0372|3166504586|0.0345|-0.0217|0.1538|0.0582
02310|R2000VALUE|ABCB|USD|Financial|15306|2017-01-20|15/12/2016|0.52|0.51|81550000|85330000|42.25|43.2|0.0225|2924258334|0.0196|-0.0443|-0.1475|-0.051
02310|R2000VALUE|ABCB|USD|Financial|15306|2016-10-17|15/09/2016|0.61|0.59|85930000|85840000|35.78|35.75|-0.0008|2476448748|0.0339|0.001|0|-0.0204
02310|R2000VALUE|ABCB|USD|Financial|15306|2016-07-22|15/06/2016|0.61|0.53|87720000|81620000|30.48|32.59|0.0692|2109618762|0.1509|0.0747|0.0702|0.1125
02310|R2000VALUE|ABCB|USD|Financial|15306|2016-04-22|15/03/2016|0.57|0.47|78850000|73470000|31.16|32.01|0.0273|2156683769|0.2128|0.0732|0.5405|0.0512
02310|R2000VALUE|ABCB|USD|Financial|15306|2016-01-22|15/12/2015|0.37|0.51|75010000|73180000|29.22|26.73|-0.0852|2022410095|-0.2745|0.025|-0.1395|-0.0152
02310|R2000VALUE|ABCB|USD|Financial|15306|2015-10-23|15/09/2015|0.43|0.48|76170000|70820000|28.67|30.47|0.0628|1984342879|-0.1042|0.0755|-0.1042|0.1744
02310|R2000VALUE|ABCB|USD|Financial|15306|2015-07-24|15/06/2015|0.48|0.39|64860000|60460000|25.99|25.93|-0.0023|1798851442|0.2308|0.0728|0.7778|0.0821
02310|R2000VALUE|ABCB|USD|Financial|15306|2015-04-23|15/03/2015|0.27|0.39|59940000|57330000|25.67|24.82|-0.0331|1776703234|-0.3077|0.0455|-0.3077|-0.0215
02310|R2000VALUE|ABCB|USD|Financial|15306|2015-01-22|15/12/2014|0.39|0.44|61260000|57440000|23.01|24.16|0.05|1592596093|-0.1136|0.0665|-0.093|0.0028
02310|R2000VALUE|ABCB|USD|Financial|15306|2014-10-20|15/09/2014|0.43|0.44|61090000|57870000|23.75|24.2|0.0189|1643813856|-0.0227|0.0556|1.3889|0.4264
02310|R2000VALUE|ABCB|USD|Financial|15306|2013-10-25|15/09/2013|0.18|0.25||40570000|17.93|18.75|0.0457|1240992966|-0.28|||
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-08-10|15/06/2022||0.23||66400000|24|||3160716024|||0.0455|0.0425
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-04-27|15/03/2022|0.21|0.22|66110000|63690000|24.93|25.34|0.0164|3283193810|-0.0455|0.038|-0.125|0.1051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-02-16|15/12/2021|0.24|0.22|59820000|58280000|24.78|25.25|0.019|3263439385|0.0909|0.0264|0.0435|0.089
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-11-01|15/09/2021|0.23|0.2|54930000|54040000|29.79|30.58|0.0265|3923238885|0.15|0.0165|0.15|0.0335
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-07-28|15/06/2021|0.2|0.17|53150000|48400000|29.17|29.78|0.0209|3841586944|0.1765|0.0981|0.4286|0.1699
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-05-03|15/03/2021|0.14|0.09|45430000|43630000|26.19|25.92|-0.0103|3449131432|0.5556|0.0413|1.8|0.1652
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-02-23|15/12/2020|0.05|0.16|38990000|42890000|23.55|24.23|0.0289|3101452498|-0.6875|-0.0909|-0.6154|-0.0444
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-11-04|15/09/2020|0.13|0.15|40800000|38930000|17.06|16.66|-0.0234|2246742237|-0.1333|0.048|0.1818|0.1187
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-08-05|15/06/2020|0.11|0.11|36470000|39700000|16.21|17.04|0.0512|2134800161|0|-0.0814|-0.2667|-0.0776
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-05-11|15/03/2020|0.15|0.17|39540000|40370000|13.32|12.09|-0.0923|1754197353|-0.1176|-0.0206|-0.1667|0.0452
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-03-02|15/12/2019|0.18|0.17|37830000|38390000|22.91|24.51|0.0698|3017166818|0.0588|-0.0146|0|0.0821
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-11-07|15/09/2019|0.18|0.14|34960000|35420000|25.12|25.82|0.0279|3308216216|0.2857|-0.013|0.2857|0.0807
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-08-07|15/06/2019|0.14|0.13|32350000|33280000|20.83|21.14|0.0149|2743238106|0.0769|-0.0279|0.0769|0.0513
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-05-08|15/03/2019|0.13|0.12|30770000|29450000|20.48|20.35|-0.0063|2697144280|0.0833|0.0448|0|0.1056
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-02-27|15/12/2018|0.13|0.12|27830000|27720000|16.8|16.97|0.0101|2212501116|0.0833|0.004|12|1.0493
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-11-05|15/09/2017|0.01||13580000||13.47|14.07|0.0445|1773951904|||-0.9167|-0.4675
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-11-05|15/09/2018|0.12|0.1|25500000|25510000|13.47|14.07|0.0445|1773951904|0.2|-0.0004|1.0583|0.1757
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-08-09|15/06/2018|0.0583|0.15|21690000|21690000|13.75|13.96|0.0153|1810826889|-0.6113|0|0.9433|0.6284
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-08-08|15/06/2017|0.03||13320000||13.74|13.93|0.0138|1809509894|||2|0.3188
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-06-11|15/03/2017|0.01||10100000|||13.64|-1||||-0.75|-0.5
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-05-30|15/03/2018|0.04||20200000|||13.64|-1||||1|0.6032
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-03-21|15/12/2017|0.02||12600000|||13.64|-1|||||
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-08-01|15/06/2022||1.31||315110000|55.39|||3842501467|||-0.3879|-0.1651
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-04-25|15/03/2022|2.5|2.14|411350000|377400000|54.14|53.75|-0.0072|3755786773|0.1682|0.09|3.2373|0.6559
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-01-31|15/12/2021|0.59|0.5833|248410000|253670000|53.26|52.19|-0.0201|3694739555|0.0115|-0.0207|-0.3587|-0.1355
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-10-25|15/09/2021|0.92|0.8233|287330000|287970000|55.49|54.01|-0.0267|3849438801|0.1175|-0.0022|-0.6679|-0.3579
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-07-26|15/06/2021|2.77|2.6|447500000|428150000|52.59|53.09|0.0095|3648260606|0.0654|0.0452|0.4278|0.2634
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-04-26|15/03/2021|1.94|1.84|354190000|349330000|59.39|61.37|0.0333|4119988487|0.0543|0.0139|0.3108|0.0496
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-02-01|15/12/2020|1.48|1.39|337450000|322680000|47.76|48.55|0.0165|3313194902|0.0647|0.0458|0.2333|0.0779
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-10-26|15/09/2020|1.2|1.09|313050000|309830000|47.52|43.04|-0.0943|3296545829|0.1009|0.0104|29|0.7242
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-07-27|15/06/2020|0.04|0.04|181560000|176460000|42.47|43.3|0.0195|2946218520|0|0.0289|-0.8182|-0.1308
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-04-27|15/03/2020|0.22|0.11|208880000|195910000|32.14|34.32|0.0678|2229608163|1|0.0662|0.2941|0.0264
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-02-03|15/12/2019|0.17|0.13|203500000|213690000|43|40.43|-0.0598|2982985465|0.3077|-0.0477|-0.4333|-0.1008
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-10-28|15/09/2019|0.3|0.23|226300000|234960000|43.36|43.68|0.0074|3007959339|0.3043|-0.0369|0.2|0.0497
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-07-29|15/06/2019|0.25|0.18|215580000|214810000|38.46|39.46|0.026|2668037634|0.3889|0.0036|2.125|0.1863
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-04-29|15/03/2019|0.08|0.03|181720000|183590000|39.91|38.66|-0.0313|2768626731|1.6667|-0.0102|1|-0.1635
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-02-05|15/12/2018|0.04|0.03|217250000|220270000|37.51|37.22|-0.0077|2602134414|0.3333|-0.0137|-0.954|-0.2488
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-10-29|15/09/2018|0.87|0.84|289200000|292020000|34.31|36.05|0.0507|2380145009|0.0357|-0.0097|0.16|0.0782
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-07-30|15/06/2018|0.75|0.77|268230000|273900000|45.85|46.75|0.0196|3180694861|-0.026|-0.0207|0.087|0.3418
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-05-03|15/03/2018|0.69|0.51|199900000|193000000|51.85|48.75|-0.0598|3596925391|0.3529|0.0358|0.1129|0.1407
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-01-30|15/12/2017|0.62|0.61|175240000|174980000|55|52.9|-0.0382|3815446525|0.0164|0.0015|-0.3404|-0.0798
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-10-23|15/09/2017|0.94|0.90|190440000|190450000|53|51.25|-0.033|3676703015|0.0444|-0.0001|0.5932|0.1667
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-07-24|15/06/2017|0.59|0.35|163230000|150890000|48.1|48.55|0.0094|3336781310|0.6857|0.0818|0.439|0.0905
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-04-26|15/03/2017|0.41|0.21|149680000|138280000|45.25|46.95|0.0376|3139071914|0.9524|0.0824|0.1714|-0.0385
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-01-31|15/12/2016|0.35|0.31|155680000|147430000|39.75|41.45|0.0428|2757527261|0.129|0.056|-0.4853|-0.1053
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-10-21|15/09/2016|0.68|0.64|174000000|180420000|39.35|39.1|-0.0064|2729778453|0.0625|-0.0356|-1.8831|0.2297
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-07-26|15/06/2016|-0.77|0.06|141500000|135050000|36.97|37.02|0.0014|2564673867|-13.8333|0.0478|-6.9231|0.1063
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-04-26|15/03/2016|0.13|-0.01|127900000|123630000|33.84|35.52|0.0496|2347540200|-14|0.0345|0|-0.0732
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-01-26|15/12/2015|0.00|0.06|138000000|145240000|24.54|27.48|0.1198|1702382931|-1|-0.0498|-1|-0.2092
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-10-27|15/09/2015|0.09|0.53|174500000|180240000|29.31|30.74|0.0488|2033286102|-0.8302|-0.0318|-0.8302|0.3559
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-07-28|15/06/2015|0.53|-0.00|128700000|132790000|33.74|34.54|0.0237|2340603130|-1|-0.0308|2.7857|-0.0403
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-04-22|15/03/2015|0.14|0.19|134100000|131740000|38.12|37.16|-0.0252|2644451227|-0.2632|0.0179|-0.7143|-0.0828
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-01-28|15/12/2014|0.49|0.41|146200000|151990000|42.68|40.46|-0.052|2960786525|0.1951|-0.0381|-0.3951|-0.1749
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-10-20|15/09/2014|0.81|0.83|177200000|186460000|42.33|42.6|0.0064|2936506516|-0.0241|-0.0497|1.025|0.2314
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-07-23|15/06/2014|0.40|0.42|143900000|139930000|41.7|41.71|0.0002|2892802236|-0.0476|0.0284|-0.2|-0.0426
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-04-22|15/03/2014|0.50|0.44||146150000|37.92|38.26|0.009|2630576823|0.1364||0.4706|0.0389
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-01-28|15/12/2013|0.34|0.35||140680000|40.69|39.56|-0.0278|2822736616|-0.0286||-0.3704|-0.1297
02312|R2000VALUE|PCH|USD|Real Estate|16876|2013-10-22|15/09/2013|0.54|0.62||161650000|43.02|42.18|-0.0195|2984372932|-0.129|||
02313|R2000VALUE|ASB|USD|Financial|15461|2022-07-21|15/06/2022||0.4211||281630000|19.95|||2940188519|||0.114|0.0488
02313|R2000VALUE|ASB|USD|Financial|15461|2022-04-21|15/03/2022|0.47|0.378|262210000|268520000|22.41|21.08|-0.0593|3302737932|0.2434|-0.0235|-0.0408|-0.0367
02313|R2000VALUE|ASB|USD|Financial|15461|2022-01-20|15/12/2021|0.49|0.4914|272200000|270620000|24.36|24.33|-0.0012|3590124881|-0.0028|0.0058|-0.0978|0.0233
02313|R2000VALUE|ASB|USD|Financial|15461|2021-10-21|15/09/2021|0.5431|0.5488|266000000|263050000|22.9|22.62|-0.0122|3374953052|-0.0104|0.0112|-0.0302|0.0514
02313|R2000VALUE|ASB|USD|Financial|15461|2021-07-22|15/06/2021|0.56|0.4964|253000000|259660000|19.43|19.43|0|2863551962|0.1281|-0.0256|-0.0345|-0.0664
02313|R2000VALUE|ASB|USD|Financial|15461|2021-04-22|15/03/2021|0.58|0.446|271000000|261950000|21.27|21.4|0.0061|3134727256|0.3004|0.0345|0.45|-0.0064
02313|R2000VALUE|ASB|USD|Financial|15461|2021-01-21|15/12/2020|0.4|0.3049|272750000|273300000|19.9|19.32|-0.0291|2932819457|0.3119|-0.002|0.6667|0.0572
02313|R2000VALUE|ASB|USD|Financial|15461|2020-10-22|15/09/2020|0.24|0.232|258000000|268770000|13.77|14.3|0.0385|2029393269|0.0345|-0.0401|-0.0769|-0.4194
02313|R2000VALUE|ASB|USD|Financial|15461|2020-07-23|15/06/2020|0.26|0.17|444360000|295360000|13.31|13.76|0.0338|1961599445|0.5294|0.5045|-0.0714|0.4763
02313|R2000VALUE|ASB|USD|Financial|15461|2020-04-23|15/03/2020|0.28|0.11|301000000|294550000|11.77|12.74|0.0824|1734637539|1.5455|0.0219|-0.3636|0.0273
02313|R2000VALUE|ASB|USD|Financial|15461|2020-01-23|15/12/2019|0.44|0.44|293000000|299300000|21.02|20.75|-0.0128|3097882790|0|-0.021|-0.12|-0.0456
02313|R2000VALUE|ASB|USD|Financial|15461|2019-10-24|15/09/2019|0.5|0.47|307000000|310680000|20.65|20.23|-0.0203|3043352856|0.0638|-0.0118|-0.0196|-0.0097
02313|R2000VALUE|ASB|USD|Financial|15461|2019-07-25|15/06/2019|0.51|0.49|310000000|315870000|21.36|21.54|0.0084|3147991286|0.0408|-0.0186|0.02|0.0098
02313|R2000VALUE|ASB|USD|Financial|15461|2019-04-25|15/03/2019|0.5|0.51|307000000|312670000|22.4|22.33|-0.0031|3301264120|-0.0196|-0.0181|-0.0196|-0.0032
02313|R2000VALUE|ASB|USD|Financial|15461|2019-01-24|15/12/2018|0.51|0.49|308000000|312190000|21.29|22.03|0.0348|3137674881|0.0408|-0.0134|0.0408|0.0033
02313|R2000VALUE|ASB|USD|Financial|15461|2018-10-18|15/09/2018|0.49|0.49|307000000|319710000|25.32|23.02|-0.0908|3731607497|0|-0.0398|-0.0755|-0.0376
02313|R2000VALUE|ASB|USD|Financial|15461|2018-07-19|15/06/2018|0.53|0.47|319000000|316360000|28.35|27.9|-0.0159|4178162529|0.1277|0.0083|0.06|0.0525
02313|R2000VALUE|ASB|USD|Financial|15461|2018-04-19|15/03/2018|0.5|0.41|303100000|302270000|24.2|26.5|0.095|3566544445|0.2195|0.0027|0.2195|0.1143
02313|R2000VALUE|ASB|USD|Financial|15461|2018-01-25|15/12/2017|0.41|0.38|272000000|280180000|25.6|25.2|-0.0156|3772873400|0.0789|-0.0292|0|-0.032
02313|R2000VALUE|ASB|USD|Financial|15461|2017-10-19|15/09/2017|0.41|0.36|281000000|275700000|24.4|25.9|0.0615|3596019850|0.1389|0.0192|0.1389|0.0564
02313|R2000VALUE|ASB|USD|Financial|15461|2017-07-20|15/06/2017|0.36|0.36|266000000|272050000|24.6|23.35|-0.0508|3625495535|0|-0.0222|0.0286|0.0231
02313|R2000VALUE|ASB|USD|Financial|15461|2017-04-20|15/03/2017|0.35|0.32|260000000|266310000|23.8|24.95|0.0483|3507593075|0.0938|-0.0237|0.0294|-0.0441
02313|R2000VALUE|ASB|USD|Financial|15461|2017-01-19|15/12/2016|0.34|0.32|272000000|266080000|24.3|24.75|0.0185|3581282007|0.0625|0.0222|0|-0.0073
02313|R2000VALUE|ASB|USD|Financial|15461|2016-10-20|15/09/2016|0.34|0.32|274000000|265580000|19.6|19.5|-0.0051|2888606210|0.0625|0.0317|0.0968|-0.0169
02313|R2000VALUE|ASB|USD|Financial|15461|2016-07-21|15/06/2016|0.31|0.31|278700000|260410000|18|18.51|0.0283|2652801570|0|0.0702|0|0.005
02313|R2000VALUE|ASB|USD|Financial|15461|2016-04-21|15/03/2016|0.31|0.28|277300000|256580000|18.31|18.26|-0.0027|2698488629|0.1071|0.0808|0.1481|0.0146
02313|R2000VALUE|ASB|USD|Financial|15461|2016-01-21|15/12/2015|0.27|0.26|273300000|252580000|16.38|16.23|-0.0092|2414049305|0.0385|0.082|0|0.0126
02313|R2000VALUE|ASB|USD|Financial|15461|2015-10-15|15/09/2015|0.27|0.30|269900000|251320000|18.15|18.65|0.0275|2674908194|-0.1|0.0739|-0.129|-0.0081
02313|R2000VALUE|ASB|USD|Financial|15461|2015-07-16|15/06/2015|0.31|0.31|272100000|252540000|20.33|19.97|-0.0177|2996191984|0|0.0775|0|0.0202
02313|R2000VALUE|ASB|USD|Financial|15461|2015-04-16|15/03/2015|0.31|0.29|266700000|246380000|18.89|18.58|-0.0164|2783967780|0.069|0.0825|0.0333|0.0234
02313|R2000VALUE|ASB|USD|Financial|15461|2015-01-22|15/12/2014|0.30|0.30|260600000|250110000|16.89|17.31|0.0249|2489212050|0|0.0419|-0.0323|-0.0015
02313|R2000VALUE|ASB|USD|Financial|15461|2014-10-16|15/09/2014|0.31|0.29|261000000|247730000|16.75|16.94|0.0113|2468579239|0.069|0.0536|0.1071|-0.4837
02313|R2000VALUE|ASB|USD|Financial|15461|2014-07-17|15/06/2014|0.28|0.28|505500000|245210000|18.36|17.92|-0.024|2705857691|0|1.0615|0.037|0.0282
02313|R2000VALUE|ASB|USD|Financial|15461|2014-04-17|15/03/2014|0.27|0.25||238480000|17.22|17.81|0.0343|2537846734|0.08||-0.0357|0.0072
02313|R2000VALUE|ASB|USD|Financial|15461|2014-01-16|15/12/2013|0.28|0.28||236780000|17.25|17.2|-0.0029|2542268171|0||0|-0.0314
02313|R2000VALUE|ASB|USD|Financial|15461|2013-10-17|15/09/2013|0.28|0.26||244450000|16.25|16.29|0.0025|2394890306|0.0769|||
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-08-08|15/06/2022||0.2067||311000000|17.69|||4049038766|||2.7582|0.2168
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-05-05|15/03/2022||0.055||255590000|17.69|||4049038766|||0|0.0501
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-02-22|15/12/2021|0.06|0.055|250590000|243400000|17.49|16.82|-0.0383|4003260880|0.0909|0.0295|-0.5714|-0.0959
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-11-04|15/09/2021|0.14|0.065|277160000|250890000|16.61|16.67|0.0036|3801839138|1.1538|0.1047|0.5556|0.1203
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-08-05|15/06/2021|0.09|-0.01|247400000|213010000|14.26|14.94|0.0477|3263950932|-10|0.1614|-1.4286|0.5588
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-05-06|15/03/2021|-0.21|-0.13|158710000|151780000|15.59|15.81|0.0141|3568372701|0.6154|0.0457|-0.087|0.1847
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-02-23|15/12/2020|-0.23|-0.1425|133970000|144080000|14.86|14.95|0.0061|3401283938|0.614|-0.0702|0.2778|-0.0998
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-11-05|15/09/2020|-0.18|-0.14|148830000|143820000|10.65|10.76|0.0103|2437663087|0.2857|0.0348|-0.4857|0.8356
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-08-06|15/06/2020|-0.35|-0.35|81080000|90590000|9.11|9.61|0.0549|2085174712|0|-0.105|34|-0.6593
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-05-18|15/03/2020|-0.01|0.04|238010000|250710000|8.16|9.72|0.1912|1867730623|-1.25|-0.0507|-1.0909|-0.1792
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-02-24|15/12/2019|0.11|0.12|289970000|288960000|15.09|13.73|-0.0901|3453928420|-0.0833|0.0035|-0.4762|-0.1259
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-11-04|15/09/2019|0.21|0.25|331720000|329230000|16.53|16.68|0.0091|3783528070|-0.16|0.0076|-0.25|-0.0276
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-08-05|15/06/2019|0.28|0.29|341120000|340440000|15.14|15.17|0.002|3465372892|-0.0345|0.002|0.6471|0.1229
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-05-08|15/03/2019|0.17|0.17|303790000|303620000|16.46|16.38|-0.0049|3767505505|0|0.0006|0.1333|0.0289
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-02-25|15/12/2018|0.15|0.15|295260000|295450000|16.79|16.75|-0.0024|3843039149|0|-0.0006|-0.4444|-0.1112
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-11-05|15/09/2018|0.27|0.29|332200000|340170000|16.13|15.78|-0.0217|3691972297|-0.069|-0.0234|-0.069|-0.0363
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-08-06|15/06/2018|0.29|0.31|344710000|347270000|17.86|17.82|-0.0022|4087949839|-0.0645|-0.0074|0.6111|0.1552
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-05-07|15/03/2018|0.18|0.19|298390000|299820000|18.28|18.37|0.0049|4184083052|-0.0526|-0.0048|-19|0.0322
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-02-22|15/12/2017|-0.01|0.17|289070000|288800000|17.97|17.78|-0.0106|4113127284|-1.0588|0.0009|-1.0357|-0.1104
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-11-06|15/09/2017|0.28|0.30|324930000|324760000|18.87|19.06|0.0101|4319127338|-0.0667|0.0005|-0.2821|-0.0204
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-08-07|15/06/2017|0.39|0.36|331700000|335860000|18.18|17.91|-0.0149|4161194109|0.0833|-0.0124|1.6|0.1324
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-05-04|15/03/2017|0.15|0.19|292930000|290990000|18.99|19.16|0.009|4346593721|-0.2105|0.0067|-0.2105|0.0372
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-02-28|15/12/2016|0.19|0.19|282430000|269590000|20.22|19.79|-0.0213|4628126546|0|0.0476|1.7143|0.0216
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-11-07|15/09/2016|0.07|0.25|276470000|273410000|17.7|17.81|0.0062|4051327704|-0.72|0.0112|-0.7742|0.0733
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-08-08|15/06/2016|0.31|0.31|257600000|255650000|20.1|20|-0.005|4600660163|0|0.0076|0.55|0.1474
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-05-05|15/03/2016|0.20|0.18|224500000|224110000|18.98|19.07|0.0047|4344304783|0.1111|0.0017|0.25|0.054
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-02-25|15/12/2015|0.16|0.17|213000000|212970000|19.87|19|-0.0438|4548015899|-0.0588|0.0001||
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-07-28|15/06/2022||0.882||500630000|39|||2537304783|||0.2353|0.0217
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-04-28|15/03/2022|0.91|0.714|511700000|490000000|36.03|39|0.0824|2344079185|0.2745|0.0443|0.3582|0.0892
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-02-16|15/12/2021|0.67|0.748|469800000|461390000|49.36|45.79|-0.0723|3211317068|-0.1043|0.0182|-0.1625|0.0011
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-10-22|15/09/2021|0.8|0.812|469300000|471060000|57|54.65|-0.0412|3708368529|-0.0148|-0.0037|-0.1011|-0.0395
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-07-23|15/06/2021|0.89|0.815|488600000|467860000|62.8|60.83|-0.0314|4085711242|0.092|0.0443|0.0349|0.035
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-04-29|15/03/2021|0.86|0.7633|472100000|461730000|65.59|59.01|-0.1003|4267225934|0.1267|0.0225|0.1316|0.0417
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-02-12|15/12/2020|0.76|0.69|453200000|431770000|56.33|54.56|-0.0314|3664779053|0.1014|0.0496|-0.1264|0.0352
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-10-23|15/09/2020|0.87|0.46|437800000|393810000|40.45|43.65|0.0791|2631640523|0.8913|0.1117|0.45|0.0923
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-07-24|15/06/2020|0.6|0.38|400800000|368010000|34.12|34.28|0.0047|2219816320|0.5789|0.0891|-0.0769|-0.0769
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-04-30|15/03/2020|0.65|0.53|434200000|416100000|26.86|25.55|-0.0488|1747487385|0.2264|0.0435|-0.0152|-0.0174
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-02-13|15/12/2019|0.66|0.64|441900000|440800000|35.16|36.41|0.0356|2287477841|0.0313|0.0025|-0.0435|-0.0023
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-10-24|15/09/2019|0.69|0.66|442900000|443700000|29.38|29.72|0.0116|1911436215|0.0455|-0.0018|-0.0282|-0.0506
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-07-25|15/06/2019|0.71|0.79|466500000|488870000|35.97|28.45|-0.2091|2340175799|-0.1013|-0.0458|-0.1125|-0.0338
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-04-26|15/03/2019|0.8|0.72|482800000|478540000|34.68|37.78|0.0894|2256249504|0.1111|0.0089|0.2308|0.0291
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-02-21|15/12/2018|0.65|0.71|469150000|457490000|32.99|33.87|0.0267|2146299719|-0.0845|0.0255|0.0156|1.0534
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-10-25|15/09/2018|0.64|0.6|228480000|225700000|31.02|31.56|0.0174|2018133219|0.0667|0.0123|-0.0986|-0.0372
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-07-26|15/06/2018|0.71|0.67|237320000|239050000|44.65|44.65|0|2904888780|0.0597|-0.0072|0.0758|-0.0128
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-04-27|15/03/2018|0.66|0.58|240390000|230750000|43.8|41.65|-0.0491|2849588399|0.1379|0.0418|0.4043|0.0764
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-02-21|15/12/2017|0.47|0.47|223320000|215400000|46.1|44.35|-0.038|2999224272|0|0.0368|-0.0208|0.0405
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-10-20|15/09/2017|0.48|0.46|214620000|210940000|49.3|48.3|-0.0203|3207413432|0.0435|0.0174|-0.1579|-0.0391
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-07-25|15/06/2017|0.57|0.50|223360000|219400000|39.6|42.45|0.072|2576340142|0.14|0.018|0.0755|0.0368
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-04-28|15/03/2017|0.53|0.39|215440000|209830000|40|43.6|0.09|2602363880|0.359|0.0267|0.2927|0.2478
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-02-27|15/12/2016|0.41|0.34|172650000|170320000|39.25|38.85|-0.0102|2553569557|0.2059|0.0137|0.1714|-0.0026
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-10-21|15/09/2016|0.35|0.34|173100000|174000000|28.2|29.65|0.0514|1834666585|0.0294|-0.0052|0|-0.0525
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-07-21|15/06/2016|0.35|0.38|182700000|183380000|28.53|28.34|-0.0067|1856136082|-0.0789|-0.0037|-0.1667|0.0122
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-04-29|15/03/2016|0.42|0.33|180500000|175580000|28.52|29.28|0.0266|1855485476|0.2727|0.028|0.1667|0.0397
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-02-17|15/12/2015|0.36|0.34|173600000|173000000|21.98|23.27|0.0587|1429998922|0.0588|0.0035|0|-0.0519
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-10-23|15/09/2015|0.36|0.39|183100000|187000000|24.95|25.72|0.0309|1623224520|-0.0769|-0.0209|-0.1628|-0.0687
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-07-23|15/06/2015|0.43|0.43|196600000|196700000|25.9|25|-0.0347|1685030587|0|-0.0005|0.0238|0.0165
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-04-30|15/03/2015|0.42|0.40|193400000|195480000|27.66|27.6|-0.0022|1799534613|0.05|-0.0106|0|0.0073
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-02-18|15/12/2014|0.42|0.38|192000000|194720000|27.61|26.21|-0.0507|1796281708|0.1053|-0.014|-0.0667|-0.0519
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-10-24|15/09/2014|0.45|0.43|202500000|200260000|29.47|29.73|0.0088|1917291544|0.0465|0.0112|-0.0625|-0.059
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-07-24|15/06/2014|0.48|0.49|215200000|208960000|36.2|34.1|-0.058|2355139361|-0.0204|0.0299|0|-0.0053
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-04-25|15/03/2014|0.48|0.50||210080000|34.38|33.61|-0.0224|2236731824|-0.04||0.2632|0.1908
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-02-19|15/12/2013|0.38|0.38||176420000|34.12|35.69|0.046|2219816320|0||-0.05|0.0074
02315|R2000VALUE|AIMC|USD|Industrials|15362|2013-10-24|15/09/2013|0.40|0.37||175120000|27.83|29.75|0.069|1810594665|0.0811|||
02316|R2000VALUE|GATX|USD|Industrials|21205|2022-07-21|15/06/2022||1.25||324450000|103.39|||3681620692|||-0.1071|0.0053
02316|R2000VALUE|GATX|USD|Industrials|21205|2022-04-20|15/03/2022|2.34|1.4|316600000|322750000|119.6|112.44|-0.0599|4258843522|0.6714|-0.0191|0.481|-0.0137
02316|R2000VALUE|GATX|USD|Industrials|21205|2022-01-25|15/12/2021|1.58|1.02|321000000|318730000|95.82|103.69|0.0821|3412060118|0.549|0.0071|0.4234|0.0239
02316|R2000VALUE|GATX|USD|Industrials|21205|2021-10-21|15/09/2021|1.11|1.07|313500000|315720000|98.44|93.75|-0.0476|3505355953|0.0374|-0.007|-0.1778|-0.0114
02316|R2000VALUE|GATX|USD|Industrials|21205|2021-07-20|15/06/2021|1.35|1.03|317100000|309170000|86|91.17|0.0601|3062379160|0.3107|0.0256|0.3235|0.037
02316|R2000VALUE|GATX|USD|Industrials|21205|2021-04-20|15/03/2021|1.02|0.89|305800000|303430000|95.68|94.71|-0.0101|3407074872|0.1461|0.0078|1.04|0.003
02316|R2000VALUE|GATX|USD|Industrials|21205|2021-01-28|15/12/2020|0.5|0.885|304900000|301530000|91.4|92.8|0.0153|3254668138|-0.435|0.0112|-0.7059|0.0016
02316|R2000VALUE|GATX|USD|Industrials|21205|2020-10-20|15/09/2020|1.7|0.9175|304400000|293500000|68.34|68.01|-0.0048|2433523030|0.8529|0.0371|0.5315|0.013
02316|R2000VALUE|GATX|USD|Industrials|21205|2020-07-21|15/06/2020|1.11|0.94|300500000|331400000|62.49|62.84|0.0056|2225210219|0.1809|-0.0932|-0.1527|-0.0272
02316|R2000VALUE|GATX|USD|Industrials|21205|2020-05-04|15/03/2020|1.31|1.24|308900000|310200000|57.56|60.86|0.0573|2049657543|0.0565|-0.0042|-0.0368|-0.134
02316|R2000VALUE|GATX|USD|Industrials|21205|2020-01-23|15/12/2019|1.36|1.05|356700000|359200000|75.3|81.63|0.0841|2681362327|0.2952|-0.007|0.088|-0.0111
02316|R2000VALUE|GATX|USD|Industrials|21205|2019-10-22|15/09/2019|1.25|1.17|360700000|355550000|76.23|79.41|0.0417|2714478763|0.0684|0.0145|-0.2978|0.0036
02316|R2000VALUE|GATX|USD|Industrials|21205|2019-07-18|15/06/2019|1.78|1.32|359400000|354850000|75.86|75.12|-0.0098|2701303313|0.3485|0.0128|0.5893|0.1338
02316|R2000VALUE|GATX|USD|Industrials|21205|2019-04-24|15/03/2019|1.12|1.12|317000000|307140000|78.11|75.42|-0.0344|2781423698|0|0.0321|0.3333|-0.1105
02316|R2000VALUE|GATX|USD|Industrials|21205|2019-01-22|15/12/2018|0.84|0.74|356400000|348640000|73.44|71.52|-0.0261|2615129453|0.1351|0.0223|-0.3115|0.0192
02316|R2000VALUE|GATX|USD|Industrials|21205|2018-10-23|15/09/2018|1.22|1.07|349700000|357000000|83.83|73.37|-0.1248|2985107565|0.1402|-0.0204|0.0517|0.0006
02316|R2000VALUE|GATX|USD|Industrials|21205|2018-07-19|15/06/2018|1.16|0.92|349500000|340500000|77.29|88.28|0.1422|2752224280|0.2609|0.0264|-0.4141|0.1448
02316|R2000VALUE|GATX|USD|Industrials|21205|2018-04-19|15/03/2018|1.98|1.15|305300000|304970000|69.67|68.65|-0.0146|2480883145|0.7217|0.0011|1.9118|-0.1346
02316|R2000VALUE|GATX|USD|Industrials|21205|2018-01-18|15/12/2017|0.68|0.73|352800000|347060000|65.21|68.26|0.0468|2322066770|-0.0685|0.0165|-0.456|-0.0189
02316|R2000VALUE|GATX|USD|Industrials|21205|2017-10-19|15/09/2017|1.25|0.97|359600000|350080000|64.28|61.1|-0.0495|2288950333|0.2887|0.0272|-0.053|0.0321
02316|R2000VALUE|GATX|USD|Industrials|21205|2017-07-20|15/06/2017|1.32|1.11|348400000|353330000|63.18|61.86|-0.0209|2249780422|0.1892|-0.014|-0.0833|0.1022
02316|R2000VALUE|GATX|USD|Industrials|21205|2017-04-20|15/03/2017|1.44|1.11|316100000|310140000|60.17|61.17|0.0166|2142597075|0.2973|0.0192|0.2632|-0.127
02316|R2000VALUE|GATX|USD|Industrials|21205|2017-01-19|15/12/2016|1.14|1.03|362100000|357270000|57.21|59.45|0.0392|2037194290|0.1068|0.0135|-0.24|-0.0022
02316|R2000VALUE|GATX|USD|Industrials|21205|2016-10-20|15/09/2016|1.5|1.31|362900000|369380000|45.23|46.63|0.031|1610597767|0.145|-0.0175|0.0067|-0.4766
02316|R2000VALUE|GATX|USD|Industrials|21205|2016-07-21|15/06/2016|1.49|1.23|693300000|364730000|47.19|45.03|-0.0458|1680391492|0.2114|0.9009|-0.0802|1.0733
02316|R2000VALUE|GATX|USD|Industrials|21205|2016-04-21|15/03/2016|1.62|1.18|334400000|320500000|50.8|46.01|-0.0943|1808940221|0.3729|0.0434|0.125|-0.117
02316|R2000VALUE|GATX|USD|Industrials|21205|2016-01-21|15/12/2015|1.44|1.39|378700000|380620000|35.89|38.82|0.0816|1278009142|0.036|-0.005|-0.0526|-0.0194
02316|R2000VALUE|GATX|USD|Industrials|21205|2015-10-22|15/09/2015|1.52|1.39|386200000|395450000|45.8|47.47|0.0365|1630894921|0.0935|-0.0234|0|0.0572
02316|R2000VALUE|GATX|USD|Industrials|21205|2015-07-23|15/06/2015|1.52|1.22|365300000|385340000|53.16|50.67|-0.0468|1892977624|0.2459|-0.052|0.0935|0.1426
02316|R2000VALUE|GATX|USD|Industrials|21205|2015-04-23|15/03/2015|1.39|1.09|319700000|324850000|59.92|55.8|-0.0688|2133694810|0.2752|-0.0159|0|-0.2035
02316|R2000VALUE|GATX|USD|Industrials|21205|2015-01-22|15/12/2014|1.39|1.25|401400000|392530000|54.19|57.02|0.0522|1929654912|0.112|0.0226|0.2193|0.0106
02316|R2000VALUE|GATX|USD|Industrials|21205|2014-10-23|15/09/2014|1.14|1.16|397200000|397600000|57.12|61.96|0.0847|2033989469|-0.0172|-0.001|-0.0087|0.0858
02316|R2000VALUE|GATX|USD|Industrials|21205|2014-07-31|15/06/2014|1.15|1.05|365800000|378300000|64.97|61.5|-0.0534|2313520672|0.0952|-0.033|0.4024|0.2746
02316|R2000VALUE|GATX|USD|Industrials|21205|2014-04-24|15/03/2014|0.82|0.76||296800000|67.63|65.57|-0.0305|2408240630|0.0789||-0.2807|-0.1563
02316|R2000VALUE|GATX|USD|Industrials|21205|2014-01-23|15/12/2013|1.14|0.93||351800000|51.83|58.61|0.1308|1845617645|0.2258||0.0459|0.0005
02316|R2000VALUE|GATX|USD|Industrials|21205|2013-10-24|15/09/2013|1.09|1.00||351620000|49.52|51.21|0.0341|1763360668|0.09|||
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2022-06-07|15/04/2022||1.41||1440000000|37.36|||3193685729|||0.0292|-0.1818
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2022-03-29|15/01/2022|1.57|1.37|1810000000|1760000000|36.19|39.17|0.0823|3093669172|0.146|0.0284|-0.1029|0.1384
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2021-12-10|15/10/2021|1.75|1.12|1590000000|1490000000|43.23|42.52|-0.0164|3695477258|0.5625|0.0671|-0.2521|-0.1117
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2021-09-09|15/07/2021|2.34|1.42|1790000000|1660000000|43.4|45.74|0.0539|3710009723|0.6479|0.0783|0.2381|0.1329
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2021-06-08|15/04/2021|1.89|0.8257|1580000000|1580000000|37.78|39.9|0.0561|3229588891|1.289|0|0.7339|-0.0125
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2021-03-30|15/01/2021|1.09|0.5032|1600000000|1580000000|24.27|26.99|0.1121|2074698952|1.1661|0.0127|1.8684|0.3913
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2020-12-10|15/10/2019|0.38||1150000000||16.85|17.58|0.0433|1440406983|||-0.5824|-0.1481
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2020-12-10|15/10/2020|0.91|0.3556|1350000000|1250000000|16.85|17.58|0.0433|1440406983|1.5591|0.08|-0.474|-0.1615
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2020-09-30|15/07/2020|1.73||1610000000|||12.99|-1||||-0.0895|0
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2020-09-09|15/01/2020|1.9||1610000000|||12.99|-1||||-18.2727|0.4123
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2020-09-09|15/04/2020|-0.11||1140000000|||12.99|-1||||-1.2|-0.0806
02317|R2000VALUE|ASO|USD|Consumer Discretionary|1166427|2020-09-09|15/07/2019|0.55||1240000000|||12.99|-1|||||
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-08-01|15/06/2022||0.5859||542400000|25.73|||2137923930|||0.3881|0.0655
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-05-02|15/03/2022||0.4221||509080000|25.73|||2137923930|||0.093|0.0264
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-02-07|15/12/2021|0.35|0.3862|486670000|495970000|33.73|33|-0.0216|2802649610|-0.0937|-0.0188|-0.2045|0.0065
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-11-01|15/09/2021|0.44|0.3775|483510000|487320000|39.75|39.87|0.003|3302855723|0.1656|-0.0078|-0.1698|-0.0629
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-08-02|15/06/2021|0.53|0.4023|515970000|514210000|36.25|37.94|0.0466|3012038238|0.3174|0.0034|0.6563|0.0646
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-05-03|15/03/2021|0.32|0.1939|484660000|473630000|40.16|41.3|0.0284|3336922901|0.6503|0.0233|1|0.1002
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-02-01|15/12/2020|0.16|0.0894|440510000|423030000|37.88|35.85|-0.0536|3147476184|0.7897|0.0413|4.3333|0.1004
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-11-02|15/09/2020|0.03|0.0411|400310000|386350000|31|29.06|-0.0626|2575812010|-0.2701|0.0361|-0.8|0.0561
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-08-03|15/06/2020|0.15|0.12|379050000|397540000|26.96|26.02|-0.0349|2240125466|0.25|-0.0465|-0.6739|-0.2153
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-05-04|15/03/2020|0.46|0.3|483080000|509010000|23.52|24.22|0.0298|1954293537|0.5333|-0.0509|1.7059|-0.0436
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-02-03|15/12/2019|0.17|0.19|505080000|519210000|31.29|29.61|-0.0537|2599908392|-0.1053|-0.0272|0|-0.0251
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-11-04|15/09/2019|0.17|0.27|518090000|527650000|32.71|33.54|0.0254|2717897048|-0.3704|-0.0181|-0.7976|-0.1422
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-08-05|15/06/2019|0.84|0.85|603950000|642690000|33.48|31.31|-0.0648|2781876933|-0.0118|-0.0603|0.0909|0.0113
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-05-06|15/03/2019|0.77|0.79|597200000|623230000|40.77|38.44|-0.0571|3387608285|-0.0253|-0.0418|0.0845|0.0167
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-02-04|15/12/2018|0.71|0.68|587390000|605520000|38.25|38.1|-0.0039|3178219658|0.0441|-0.0299|0.0143|0.0012
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-11-05|15/09/2018|0.7|0.65|586690000|590190000|38.61|38.99|0.0098|3208132364|0.0769|-0.0059|-0.1954|-0.092
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-08-06|15/06/2018|0.87|0.8|646120000|631490000|37.99|41.03|0.08|3156616212|0.0875|0.0232|0.2429|0.0628
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-05-02|15/03/2018|0.7|0.72|607940000|601170000|36.81|36.85|0.0011|3058569149|-0.0278|0.0113|0.3462|0.0641
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-02-01|15/12/2017|0.52|0.21|571300000|488410000|48.78|46.68|-0.0431|4053164732|1.4762|0.1697|-0.0545|0.0531
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-11-02|15/09/2017|0.55|0.14|542500000|481640000|43.34|46.78|0.0794|3601151384|2.9286|0.1264|-0.0179|-0.0399
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-08-02|15/06/2017|0.56|0.64|565030000|562180000|37.5|35.47|-0.0541|3115901625|-0.125|0.0051|-0.0667|0.0689
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-04-26|15/03/2017|0.60|0.43|528600000|512490000|40.48|41.62|0.0282|3363511903|0.3953|0.0314|1.5|0.0842
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-02-01|15/12/2016|0.24|0.12|487570000|502040000|35.74|36.71|0.0271|2969662115|1|-0.0288|1.1818|0.0219
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-10-26|15/09/2016|0.11|0.22|477140000|572150000|29.49|26.96|-0.0858|2450345019|-0.5|-0.1661|0|-0.0845
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-08-02|15/06/2016|0.11|0.43|521200000|518860000|24.96|26.15|0.0477|2073944046|-0.7442|0.0045|-0.7027|0.047
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-05-03|15/03/2016|0.37|0.23|497800000|487250000|23.71|24.12|0.0173|1970080658|0.6087|0.0217|0|-0.05
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-02-03|15/12/2015|0.37|0.55|524000000|702860000|17.12|19.03|0.1116|1422513025|-0.3273|-0.2545|1.6429|-0.0565
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-11-03|15/09/2015|0.14|0.55|555400000|706420000|28.77|27.68|-0.0379|2390519765|-0.7455|-0.2138|0|-0.1291
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-07-30|15/06/2015|0.14|0.44|637700000|627310000|32.67|31.69|-0.03|2714573344|-0.6818|0.0166|-0.6957|-0.002
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-05-05|15/03/2015|0.46|0.44|639000000|645560000|36.14|38.95|0.0778|3002898209|0.0455|-0.0102|-0.1154|-0.0542
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-01-29|15/12/2014|0.52|0.60|675600000|664390000|30.99|31.42|0.0139|2574981084|-0.1333|0.0169|-0.0714|-0.0278
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-10-30|15/09/2014|0.56|0.55|694900000|622990000|41.68|38.61|-0.0737|3463220818|0.0182|0.1154|-0.2533|-0.1001
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-07-31|15/06/2014|0.75|0.89|772200000|785370000|44.25|42.13|-0.0479|3676763918|-0.1573|-0.0168|0.0135|0.0465
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-05-01|15/03/2014|0.74|0.72||750440000|46.73|48.1|0.0293|3882828840|0.0278||0.4231|0.1715
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-01-30|15/12/2013|0.52|0.64||640590000|47.68|43.34|-0.091|3961765078|-0.1875||-0.0189|-0.0716
02318|R2000VALUE|KMT|USD|Industrials|39182|2013-10-24|15/09/2013|0.53|0.87||689970000|45.83|46.43|0.0131|3808047391|-0.3908|||
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-08-09|15/06/2022||0.2543||174820000|77.7|||4357553280|||-0.2256|0.0019
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-05-02|15/03/2022||0.3284||174490000|77.7|||4357553280|||0.1102|-0.0417
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-02-23|15/12/2021|0.34|0.2958|191000000|182080000|64.66|69.54|0.0755|3626247389|0.1494|0.049|0.3077|0.2025
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-11-03|15/09/2021|0.26|0.1886|158840000|162090000|73.88|76.38|0.0338|4143320940|0.3786|-0.0201|0.1304|0.0813
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-08-04|15/06/2021|0.23|0.252|146900000|148790000|71.56|70.18|-0.0193|4013211253|-0.0873|-0.0127|-0.1481|-0.1172
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-05-05|15/03/2021|0.27|0.4063|166400000|167900000|69.89|70.1|0.003|3919554801|-0.3355|-0.0089|-0.3077|-0.0725
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-02-24|15/12/2020|0.39|0.3399|179400000|182820000|103.39|90.35|-0.1261|5798294063|0.1474|-0.0187|0.2581|0.1287
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-11-03|15/09/2020|0.31|0.2751|158950000|163030000|72.08|67.54|-0.063|4042374012|0.1269|-0.025|-0.3111|-0.0912
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-08-04|15/06/2020|0.45|0.37|174900000|168630000|58.51|59.71|0.0205|3281344210|0.2162|0.0372|-0.1176|-0.0895
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-05-11|15/03/2020|0.51|0.5|192100000|186910000|63.09|68.34|0.0832|3538198815|0.02|0.0278|1.125|-0.0018
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-02-25|15/12/2019|0.24|0.51|192440000|184410000|83.21|72.6|-0.1275|4666563947|-0.5294|0.0435|-0.2|0.1287
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-11-06|15/09/2019|0.3|0.33|170500000|171110000|76.08|76.87|0.0104|4266701088|-0.0909|-0.0036|-0.5455|-0.0737
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-08-07|15/06/2019|0.66|0.33|184070000|175600000|64.53|71.71|0.1113|3618956485|1|0.0482|0.2941|-0.075
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-05-06|15/03/2019|0.51|0.48|199000000|183620000|58.86|60.75|0.0321|3300972958|0.0625|0.0838|0.4167|0.0446
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-02-26|15/12/2018|0.36|0.55|190500000|182680000|57.68|54.75|-0.0508|3234796453|-0.3455|0.0428|0.7143|0.1443
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-11-06|15/09/2018|0.21|0.41|166480000|172970000|54.75|53.16|-0.029|3070476853|-0.4878|-0.0375|-22|-0.0663
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-08-07|15/06/2018|-0.01|0.44|178300000|174830000|53.37|49.67|-0.0693|2993083952|-1.0227|0.0198|-1.0114|-0.0311
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-05-08|15/03/2018|0.88|0.57|184020000|176720000|59.8|55.33|-0.0747|3353689743|0.5439|0.0413|-0.3178|0.1059
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-03-01|15/12/2017|1.29|0.57|166400000|169100000|62.58|56.7|-0.094|3509597207|1.2632|-0.016|2.3947|0.0586
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-11-07|15/09/2017|0.38|0.47|157190000|159020000|65.05|63.35|-0.0261|3648119245|-0.1915|-0.0115|-0.4493|-0.1238
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-08-03|15/06/2017|0.69|0.55|179400000|169800000|60.55|57.97|-0.0426|3395751070|0.2545|0.0565|-0.0143|-0.0553
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-05-08|15/03/2017|0.7|0.64|189900000|177420000|58.11|57.68|-0.0074|3258911631|0.0938|0.0703|0.25|0.1404
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-03-01|15/12/2016|0.56|0.44|166520000|148880000|55.13|58.02|0.0524|3091787985|0.2727|0.1185|1.3333|-0.098
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-11-07|15/09/2016|0.24|0.51|184620000|163660000|47.47|47.46|-0.0002|2662201643|-0.5294|0.1281|-0.52|0.1546
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-08-02|15/06/2016|0.50|0.42|159900000|152880000|45.8|48.4|0.0568|2568544977|0.1905|0.0459|0|0.0547
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-05-04|15/03/2016|0.50|0.35|151600000|138330000|43.13|43.81|0.0158|2418806757|0.4286|0.0959|0.087|-0.114
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-02-23|15/12/2015|0.46|0.44|171100000|157000000|36.89|38|0.0301|2068856424|0.0455|0.0898|0|0.0503
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-11-03|15/09/2015|0.46|0.48|162900000|153710000|37.99|38.24|0.0066|2130546498|-0.0417|0.0598|0|0.1594
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-08-03|15/06/2015|0.46|0.35|140500000|139580000|40.68|38.42|-0.0556|2281406380|0.3143|0.0066|0.4375|0.1689
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-05-06|15/03/2015|0.32|0.38|120200000|135700000|36.14|36.2|0.0017|2026795097|-0.1579|-0.1142|1|-0.1944
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-02-24|15/12/2014|0.16|0.38|149200000|145520000|31.34|32.62|0.0408|1757602649|-0.5789|0.0253|0|0.0642
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-11-05|15/09/2014|0.16|0.33|140200000|136800000|28.47|28.23|-0.0084|1596647925|-0.5152|0.0249|-0.2|0.0987
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-08-05|15/06/2014|0.20|0.33|127600000|125260000|25.74|24.84|-0.035|1443544721|-0.3939|0.0187|0|-0.0629
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-05-08|15/03/2014|0.20|0.23||133670000|26.66|28.81|0.0806|1495139953|-0.1304||-0.2|0.0698
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-02-25|15/12/2013|0.25|0.15||124950000|26.35|27.33|0.0372|1477754635|0.6667||-0.1071|-0.0512
02319|R2000VALUE|ORA|USD|Utilities|20591|2013-11-05|15/09/2013|0.28|0.31||131690000|26.1|26.7|0.023|1463734192|-0.0968|||
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2022-08-12|15/06/2022||-0.0143||276860000|6.96|||4517227680|||-0.1637|0.0667
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2022-05-05|15/03/2022||-0.0171||259550000|6.96|||4517227680|||-0.8059|0.0456
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2022-02-24|15/12/2021|-0.04|-0.0881|255860000|248230000|6.7|7.47|0.1149|4348480522|-0.546|0.0307|-1.5|0.0146
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-11-04|15/09/2021|0.08|-0.094|252170000|235280000|6.96|7.67|0.102|4517227680|-1.8511|0.0718|-1.2759|0.0632
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-08-05|15/06/2021|-0.29|-0.1133|237190000|333000000|6.82|7.06|0.0352|4426363992|1.5596|-0.2877|-0.4821|-0.2494
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-05-06|15/03/2021|-0.56|-0.1625|316000000|378330000|7.02|7|-0.0028|4556169261|2.4462|-0.1648|0.8667|-0.0674
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-02-25|15/12/2020|-0.3|-0.32|338840000|361410000|6.11|5.92|-0.0311|3965554824|-0.0625|-0.0624|0.3636|0.07
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-11-06|15/09/2020|-0.22|-0.205|316680000|395500000|3.74|3.75|0.0027|2427360844|0.0732|-0.1993|-0.9492|-0.1496
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-08-07|15/06/2020|-4.33|-0.29|372370000|408900000|1.98|2.31|0.1667|1285073397|13.931|-0.0893|4.6974|-0.2663
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-05-08|15/03/2020|-0.76|-0.12|507510000|522300000|2.1|1.79|-0.1476|1362956558|5.3333|-0.0283|11.6667|-0.0812
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-02-28|15/12/2019|-0.06|-0.17|552360000|557000000|4.04|4.31|0.0668|2622068902|-0.6471|-0.0083|-0.9508|-0.1535
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-11-08|15/09/2019|-1.22|-0.19|652500000|610900000|5.48|5.05|-0.0785|3556667764|5.4211|0.0681|4.0164|0.1379
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-08-09|15/06/2019|-0.2432|-0.15|573440000|669450000|5.53|4.81|-0.1302|3589119236|0.6213|-0.1434|0.1581|-0.0939
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-05-10|15/03/2019|-0.21|-0.16|632900000|627450000|5.06|5.03|-0.0059|3284076391|0.3125|0.0087|-0.7439|-0.0021
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-03-01|15/12/2018|-0.82|-0.13|634240000|627350000|5.56|5.32|-0.0432|3608589872|5.3077|0.011|4.4667|-0.0601
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-11-07|15/09/2018|-0.15|-0.16|674770000|671270000|5.78|6.11|0.0571|3751375977|-0.0625|0.0052|-0.2105|-0.0215
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-08-08|15/06/2018|-0.19|-0.11|689600000|659280000|6.12|6.12|0|3972044933|0.7273|0.046|0.3571|0.0344
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-05-10|15/03/2018|-0.14|-0.18|666660000|681510000|6.35|6.18|-0.0268|4121321147|-0.2222|-0.0218|-0.7971|-0.0745
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-03-01|15/12/2017|-0.69|0.01|720340000|100500000|7.78|5.69|-0.2686|5049429901|-70|6.1676|0|-0.088
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-11-09|15/09/2017|0.00|0.13|789850000|109660000|12.35|12.57|0.0178|8015483228|-1|6.2027|-1|0.1626
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-08-08|15/06/2017|0.07|0.13|679370000|120670000|14.48|13.86|-0.0428|9397910113|-0.4615|4.63|-8|0.1189
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-05-09|15/03/2017|-0.01|0.34|607170000|119730000|13.07|12.9|-0.013|8482782195|-1.0294|4.0712|-1.0491|1.5183
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-02-28|15/12/2016|0.2038|0.33|241100000|87200000|14.44|14.16|-0.0194|9371949059|-0.3824|1.7649|-0.2162|1.5246
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-11-08|15/09/2016|0.26|0.30|95500000|91600000|12.68|12.07|-0.0481|8229662076|-0.1333|0.0426|0|-0.5307
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-08-04|15/06/2016|0.26|0.28|203500000|118430000|10.71|10.75|0.0037|6951078788|-0.0714|0.7183|-0.1613|0.9126
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-05-10|15/03/2016|0.31|0.29|106400000|102770000|11.54|11.07|-0.0407|7489771117|0.069|0.0353|0|-0.0898
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-02-26|15/12/2015|0.31|0.28|116900000|114860000|10.33|9.76|-0.0552|6704448468|0.1071|0.0178|0.037|0.0814
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-11-09|15/09/2015||0.27|108100000|107840000|13.6|11.99|-0.1184|8826766931||0.0024|-0.069|-0.4872
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-08-06|15/06/2015|0.29|0.29|210800000|112970000|16.65|16.77|0.0072|10806298670|0|0.866|-0.3556|1.2988
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-05-08|15/03/2015|0.45|0.25|91700000|102910000|19.11|19.51|0.0209|12402905640|0.8|-0.1089|1.25|-0.2301
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-02-27|15/12/2014|0.20|0.20|119100000|92200000|21.57|21.09|-0.0223|13999511372|0|0.2918|-0.2593|0.418
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2014-11-06|15/09/2014|0.27|0.15|83990000|75890000|16.08|17.99|0.1188|10436353499|0.8|0.1067||
02322|R2000VALUE|SFNC|USD|Financial|17153|2022-07-26|15/06/2022||0.544||232290000|23.87|||3102876471|||0.0702|0.155
02322|R2000VALUE|SFNC|USD|Financial|17153|2022-04-28|15/03/2022|0.59|0.5083|187820000|201110000|24.62|23.87|-0.0305|3200369444|0.1607|-0.0661|0.1346|-0.0594
02322|R2000VALUE|SFNC|USD|Financial|17153|2022-01-27|15/12/2021|0.52|0.5017|199680000|204150000|29.23|28.45|-0.0267|3799626085|0.0365|-0.0219|-0.2877|0.0304
02322|R2000VALUE|SFNC|USD|Financial|17153|2021-10-26|15/09/2021|0.73|0.57|193790000|191880000|31.18|29.14|-0.0654|4053107914|0.2807|0.01|0.058|-0.0034
02322|R2000VALUE|SFNC|USD|Financial|17153|2021-07-27|15/06/2021|0.69|0.5183|194460000|190500000|27.01|27.35|0.0126|3511046973|0.3313|0.0208|0.1695|0.0139
02322|R2000VALUE|SFNC|USD|Financial|17153|2021-04-20|15/03/2021|0.59|0.515|191800000|195330000|29.18|28.43|-0.0257|3793126652|0.1456|-0.0181|0.0351|-0.0363
02322|R2000VALUE|SFNC|USD|Financial|17153|2021-01-26|15/12/2020|0.57|0.42|199020000|198500000|26.45|25.94|-0.0193|3438252289|0.3571|0.0026|-0.0952|-0.1173
02322|R2000VALUE|SFNC|USD|Financial|17153|2020-10-19|15/09/2020|0.63|0.4217|225460000|208620000|17.17|16.75|-0.0245|2231939144|0.494|0.0807|0.1455|0.054
02322|R2000VALUE|SFNC|USD|Financial|17153|2020-07-21|15/06/2020|0.55|0.3|213910000|205150000|15.9|17.04|0.0717|2066850983|0.8333|0.0427|-0.1538|-0.0014
02322|R2000VALUE|SFNC|USD|Financial|17153|2020-04-21|15/03/2020|0.65|0.44|214200000|212080000|17.67|16.91|-0.043|2296934460|0.4773|0.01|-0.0152|0.0071
02322|R2000VALUE|SFNC|USD|Financial|17153|2020-01-23|15/12/2019|0.66|0.6|212700000|206150000|25.79|25.03|-0.0295|3352458492|0.1|0.0318|0.2863|0.1188
02322|R2000VALUE|SFNC|USD|Financial|17153|2019-10-22|15/09/2019|0.5131|0.64|190120000|187940000|24.05|24.33|0.0116|3126274576|-0.1983|0.0116|-0.2454|0.004
02322|R2000VALUE|SFNC|USD|Financial|17153|2019-07-23|15/06/2019|0.68|0.59|189360000|185820000|23.22|25.67|0.1055|3018382363|0.1525|0.0191|0.283|0.1087
02322|R2000VALUE|SFNC|USD|Financial|17153|2019-04-22|15/03/2019|0.53|0.54|170790000|171490000|25.47|24.56|-0.0357|3310861282|-0.0185|-0.0041|-0.1311|-0.0092
02322|R2000VALUE|SFNC|USD|Financial|17153|2019-01-22|15/12/2018|0.61|0.61|172370000|178100000|26.48|25.25|-0.0465|3442151849|0|-0.0322|0|-0.0244
02322|R2000VALUE|SFNC|USD|Financial|17153|2018-10-22|15/09/2018|0.61|0.58|176690000|175560000|26.4|26.15|-0.0095|3431752609|0.0517|0.0064|0.0339|0.0103
02322|R2000VALUE|SFNC|USD|Financial|17153|2018-07-23|15/06/2018|0.59|0.58|174890000|174780000|31.2|31.4|0.0064|4055707786|0.0172|0.0006|0.0351|0.0139
02322|R2000VALUE|SFNC|USD|Financial|17153|2018-04-23|15/03/2018|0.57|0.52|172500000|168780000|28.8|30.35|0.0538|3743730074|0.0962|0.022|1.7143|-0.0512
02322|R2000VALUE|SFNC|USD|Financial|17153|2018-01-22|15/12/2017|0.21|0.46|181800000|154630000|29.57|29.73|0.0054|3843822919|-0.5435|0.1757|-0.5116|0.4685
02322|R2000VALUE|SFNC|USD|Financial|17153|2017-10-22|15/09/2017|0.43|0.43|123800000|115510000|30.23|29.8|-0.0142|3929616716|0|0.0718|0.0238|0.0999
02322|R2000VALUE|SFNC|USD|Financial|17153|2017-07-19|15/06/2017|0.42|0.40|112560000|110410000|26.1|26.6|0.0192|3392755519|0.05|0.0195|0.1831|0.0988
02322|R2000VALUE|SFNC|USD|Financial|17153|2017-04-19|15/03/2017|0.355|0.41|102440000|107520000|26.32|26.43|0.0042|3421353368|-0.1341|-0.0472|-0.2198|-0.0724
02322|R2000VALUE|SFNC|USD|Financial|17153|2017-01-18|15/12/2016|0.455|0.41|110440000|108810000|29.25|30.27|0.0349|3802225957|0.1098|0.015|0.1519|0.0524
02322|R2000VALUE|SFNC|USD|Financial|17153|2016-10-19|15/09/2016|0.395|0.41|104940000|104460000|24.68|24.55|-0.0053|3208168813|-0.0366|0.0046|-0.4733|-0.0355
02322|R2000VALUE|SFNC|USD|Financial|17153|2016-07-20|15/06/2016|0.75|0.41|108800000|103770000|24.11|23.65|-0.0191|3134074193|0.8293|0.0485|-0.0854|0.0352
02322|R2000VALUE|SFNC|USD|Financial|17153|2016-04-21|15/03/2016|0.82|0.39|105100000|102850000|23.68|23.44|-0.0101|3078178182|1.1026|0.0219|0.0789|-0.0287
02322|R2000VALUE|SFNC|USD|Financial|17153|2016-01-21|15/12/2015|0.76|0.43|108200000|107320000|23.44|21.11|-0.0994|3046980460|0.7674|0.0082|-0.1059|-0.0046
02322|R2000VALUE|SFNC|USD|Financial|17153|2015-10-22|15/09/2015|0.85|0.40|108700000|102950000|47.95|52.43|0.0934|6233050856|1.125|0.0559|0.1184|0.0402
02322|R2000VALUE|SFNC|USD|Financial|17153|2015-07-23|15/06/2015|0.76|0.39|104500000|99380000|47.99|46.19|-0.0375|6238250600|0.9487|0.0515|0|0.3795
02322|R2000VALUE|SFNC|USD|Financial|17153|2015-04-23|15/03/2015|0.76|0.32|75750000|70140000|44.24|43.69|-0.0124|5750785734|1.375|0.08|0.9487|0.0455
02322|R2000VALUE|SFNC|USD|Financial|17153|2015-01-22|15/12/2014|0.39|0.32|72450000|60860000|37.27|38.35|0.029|4844750877|0.2188|0.1904|-0.4583|0.1829
02322|R2000VALUE|SFNC|USD|Financial|17153|2014-10-23|15/09/2014|0.72|0.29|61250000|56480000|39.7|38.92|-0.0196|5160628150|1.4828|0.0845|0.1429|-0.4604
02322|R2000VALUE|SFNC|USD|Financial|17153|2014-07-17|15/06/2014|0.63|0.27|113500000|53610000|39.42|39.03|-0.0099|5124230436|1.3333|1.1171|1.3333|-0.0279
02322|R2000VALUE|SFNC|USD|Financial|17153|2014-04-17|15/03/2014|0.27|0.23||55150000|35.53|36.82|0.0363|4618566961|0.1739||0.1739|0.162
02322|R2000VALUE|SFNC|USD|Financial|17153|2014-01-23|15/12/2013|0.23|0.25||47460000|37.24|36.67|-0.0153|4840851317|-0.08||0|0.1068
02322|R2000VALUE|SFNC|USD|Financial|17153|2013-10-17|15/09/2013|0.23|0.21||42880000|31.88|31.99|0.0035|4144101207|0.0952|||
02323|R2000VALUE|CATY|USD|Financial|15651|2022-07-20|15/06/2022||1.06||179700000|40.09|||3009887375|||0.1623|0.0586
02323|R2000VALUE|CATY|USD|Financial|15651|2022-04-25|15/03/2022|0.99|0.912|179420000|169760000|43.31|41.1|-0.051|3251639457|0.0855|0.0569|0.0102|0.0237
02323|R2000VALUE|CATY|USD|Financial|15651|2022-01-27|15/12/2021|0.98|0.924|175260000|166010000|44.05|44.59|0.0123|3307197208|0.0606|0.0557|0.0538|0.0641
02323|R2000VALUE|CATY|USD|Financial|15651|2021-10-25|15/09/2021|0.93|0.906|164700000|164290000|42.97|42.65|-0.0074|3226112838|0.0265|0.0025|-0.0412|0.0257
02323|R2000VALUE|CATY|USD|Financial|15651|2021-07-26|15/06/2021|0.97|0.83|160580000|155800000|37.1|37.02|-0.0022|2785403257|0.1687|0.0307|0.0543|0.0577
02323|R2000VALUE|CATY|USD|Financial|15651|2021-04-26|15/03/2021|0.92|0.772|151820000|151580000|41.24|41.48|0.0058|3096227486|0.1917|0.0016|0.0337|0.0036
02323|R2000VALUE|CATY|USD|Financial|15651|2021-01-27|15/12/2020|0.89|0.7627|151270000|150260000|36.17|35.34|-0.0229|2715580454|0.1669|0.0067|0.2535|0.0257
02323|R2000VALUE|CATY|USD|Financial|15651|2020-10-26|15/09/2020|0.71|0.608|147480000|148010000|24.23|23.34|-0.0367|1819146157|0.1678|-0.0036|0.0441|-0.0173
02323|R2000VALUE|CATY|USD|Financial|15651|2020-07-27|15/06/2020|0.68|0.57|150080000|145430000|25.42|24.57|-0.0334|1908489324|0.193|0.032|0.1525|0.0272
02323|R2000VALUE|CATY|USD|Financial|15651|2020-04-27|15/03/2020|0.59|0.67|146100000|146240000|23.88|26.55|0.1118|1792868738|-0.1194|-0.001|-0.2976|-0.0251
02323|R2000VALUE|CATY|USD|Financial|15651|2020-01-22|15/12/2019|0.84|0.83|149860000|152670000|37.03|36.93|-0.0027|2780147802|0.012|-0.0184|-0.0769|-0.0478
02323|R2000VALUE|CATY|USD|Financial|15651|2019-10-16|15/09/2019|0.91|0.88|157390000|155380000|34.97|35.36|0.0112|2625486774|0.0341|0.0129|0.0111|0.0078
02323|R2000VALUE|CATY|USD|Financial|15651|2019-07-17|15/06/2019|0.9|0.88|156170000|154470000|34.8|35.96|0.0333|2612723321|0.0227|0.011|0.0843|-0.0004
02323|R2000VALUE|CATY|USD|Financial|15651|2019-04-17|15/03/2019|0.83|0.8|156240000|152760000|36.22|35.57|-0.0179|2719334596|0.0375|0.0228|0.0375|0.0023
02323|R2000VALUE|CATY|USD|Financial|15651|2019-01-23|15/12/2018|0.8|0.8|155880000|155600000|37.16|37.17|0.0003|2789908056|0|0.0018|-0.0588|0.0194
02323|R2000VALUE|CATY|USD|Financial|15651|2018-10-17|15/09/2018|0.85|0.85|152920000|153740000|39.65|38.96|-0.0174|2976853044|0|-0.0053|-0.0556|0.0346
02323|R2000VALUE|CATY|USD|Financial|15651|2018-07-18|15/06/2018|0.9|0.89|147800000|147540000|40.42|42.1|0.0416|3034663051|0.0112|0.0018|0.1538|0.0508
02323|R2000VALUE|CATY|USD|Financial|15651|2018-04-18|15/03/2018|0.78|0.78|140650000|141650000|39.23|40.46|0.0314|2945320027|0|-0.0071|0.2787|-0.0199
02323|R2000VALUE|CATY|USD|Financial|15651|2018-01-30|15/12/2017|0.61|0.63|143510000|139230000|43.88|43.74|-0.0032|3294434041|-0.0317|0.0307|0|0.0198
02323|R2000VALUE|CATY|USD|Financial|15651|2017-10-25|15/09/2017|0.61|0.59|140720000|135090000|41.06|41.83|0.0188|3082713377|0.0339|0.0417|-0.0469|0.1394
02323|R2000VALUE|CATY|USD|Financial|15651|2017-07-19|15/06/2017|0.64|0.62|123500000|124910000|37.14|38.38|0.0334|2788406456|0.0323|-0.0113|0.0492|0.0393
02323|R2000VALUE|CATY|USD|Financial|15651|2017-04-19|15/03/2017|0.61|0.60|118830000|118410000|36.27|38.22|0.0538|2723088452|0.0167|0.0035|0.0167|-0.1426
02323|R2000VALUE|CATY|USD|Financial|15651|2017-01-25|15/12/2016|0.6|0.60|138600000|114490000|36.71|37.75|0.0283|2756122782|0|0.2106|0.0345|0.2305
02323|R2000VALUE|CATY|USD|Financial|15651|2016-10-19|15/09/2016|0.58|0.59|112640000|111360000|30.48|30.27|-0.0069|2288385269|-0.0169|0.0115|0|-0.1402
02323|R2000VALUE|CATY|USD|Financial|15651|2016-07-20|15/06/2016|0.58|0.44|131000000|110740000|29.93|29.79|-0.0047|2247092285|0.3182|0.183|0.3182|0.0085
02323|R2000VALUE|CATY|USD|Financial|15651|2016-04-20|15/03/2016|0.44|0.52|129900000|109930000|30.93|30.98|0.0016|2322170543|-0.1538|0.1817|-0.2281|0.0078
02323|R2000VALUE|CATY|USD|Financial|15651|2016-01-20|15/12/2015|0.57|0.51|128900000|108090000|27.35|26.31|-0.038|2053390385|0.1176|0.1925|0.1176|0.023
02323|R2000VALUE|CATY|USD|Financial|15651|2015-10-20|15/09/2015|0.51|0.46|126000000|107320000|29.86|29.84|-0.0007|2241836830|0.1087|0.1741|0.0851|0.0678
02323|R2000VALUE|CATY|USD|Financial|15651|2015-07-21|15/06/2015|0.47|0.49|118000000|99400000|33.29|34.14|0.0255|2499355278|-0.0408|0.1871|-0.1607|0.0396
02323|R2000VALUE|CATY|USD|Financial|15651|2015-04-22|15/03/2015|0.56|0.43|113500000|95790000|28.53|28.97|0.0154|2141982752|0.3023|0.1849|0.2444|-0.0044
02323|R2000VALUE|CATY|USD|Financial|15651|2015-01-21|15/12/2014|0.45|0.44|114000000|97260000|23.38|25.06|0.0719|1755329609|0.0227|0.1721|0.0227|-0.0113
02323|R2000VALUE|CATY|USD|Financial|15651|2014-10-21|15/09/2014|0.44|0.44|115300000|97800000|24.56|24.59|0.0012|1843921976|0|0.1789|0|0.0105
02323|R2000VALUE|CATY|USD|Financial|15651|2014-07-22|15/06/2014|0.44|0.41|114100000|94620000|25.59|26.2|0.0238|1921252634|0.0732|0.2059|0|0.0193
02323|R2000VALUE|CATY|USD|Financial|15651|2014-04-16|15/03/2014|0.44|0.39||92830000|24.2|24.32|0.005|1816893901|0.1282||0.1|0.0063
02323|R2000VALUE|CATY|USD|Financial|15651|2014-01-23|15/12/2013|0.40|0.40||92250000|25.94|24.46|-0.0571|1947530053|0||0|-0.0232
02323|R2000VALUE|CATY|USD|Financial|15651|2013-10-21|15/09/2013|0.40|0.36||94440000|24.69|25.66|0.0393|1853682230|0.1111|||
02324|R2000VALUE|ALE|USD|Utilities|21148|2022-08-03|15/06/2022||0.684||332700000|59.34|||3350002324|||-0.4439|-0.0526
02324|R2000VALUE|ALE|USD|Utilities|21148|2022-05-05|15/03/2022||1.23||351170000|59.34|||3350002324|||0.1182|0.0718
02324|R2000VALUE|ALE|USD|Utilities|21148|2022-02-16|15/12/2021|1.18|1.1|399000000|327650000|60.94|60.66|-0.0046|3440329230|0.0727|0.2178|1.2264|0.1552
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-11-04|15/09/2021|0.53|0.706|345400000|300200000|63.41|65.18|0.0279|3579771593|-0.2493|0.1506|0|0.0292
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-08-04|15/06/2021|0.53|0.52|335600000|282900000|71.6|72.31|0.0099|4042132806|0.0192|0.1863|-0.4646|-0.0106
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-05-06|15/03/2021|0.99|1.09|339200000|318000000|69.79|71.41|0.0232|3939950534|-0.0917|0.0667|0.1|0.0587
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-02-17|15/12/2020|0.9|0.746|320400000|300650000|65.22|63.82|-0.0215|3681954080|0.2064|0.0657|0.1538|0.0902
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-11-09|15/09/2020|0.78|0.642|293900000|292900000|53.79|58.11|0.0803|3036680614|0.215|0.0034|1|0.2085
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-08-05|15/06/2020|0.39|0.62|243200000|290750000|59.9|58.25|-0.0275|3381616849|-0.371|-0.1635|-0.6953|-0.2195
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-05-06|15/03/2020|1.28|1.15|311600000|330750000|56.55|52.95|-0.0637|3192494580|0.113|-0.0579|0.28|0.023
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-02-13|15/12/2019|1|0.92|304600000|356600000|81.89|81.19|-0.0085|4623048325|0.087|-0.1458|0.6667|0.0565
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-11-06|15/09/2019|0.6|0.63|288300000|305750000|83.82|80.94|-0.0344|4732005276|-0.0476|-0.0571|-0.0909|-0.0072
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-08-01|15/06/2019|0.66|0.68|290400000|349000000|86.95|85.11|-0.0212|4908707299|-0.0294|-0.1679|-0.4407|-0.187
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-05-02|15/03/2019|1.18|1.17|357200000|364000000|80.4|82.05|0.0205|4538931434|0.0085|-0.0187|0|-0.2032
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-02-14|15/12/2018|1.18|1.13|448300000|413000000|77.17|79.39|0.0288|4356583630|0.0442|0.0855|1|0.2882
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-11-01|15/09/2018|0.59|0.81|348000000|366000000|74|73.59|-0.0055|4177623380|-0.2716|-0.0492|-0.0328|0.0113
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-08-02|15/06/2018|0.61|0.71|344100000|343000000|76.39|75.78|-0.008|4312549290|-0.1408|0.0032|-0.3838|-0.0394
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-05-02|15/03/2018|0.99|0.98|358200000|377000000|76.3|78.79|0.0326|4307468603|0.0102|-0.0499|0.2222|0.0601
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-02-15|15/12/2017|0.81|0.73|337900000|381500000|68.05|69.34|0.019|3841720051|0.1096|-0.1143|0.125|-0.0679
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-11-01|15/09/2017|0.72|0.94|362500000|358000000|78.35|78.07|-0.0036|4423199803|-0.234|0.0126|0|0.026
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-08-02|15/06/2017|0.72|0.55|353300000|342500000|74.01|73.62|-0.0053|4178188044|0.3091|0.0315|-0.2577|-0.0336
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-05-04|15/03/2017|0.97|0.94|365600000|338000000|68.54|69.79|0.0182|3869382571|0.0319|0.0817|0.0899|0.0706
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-02-15|15/12/2016|0.89|0.73|341500000|384000000|65.12|66.24|0.0172|3676308729|0.2192|-0.1107|-0.101|-0.0232
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-11-04|15/09/2016|0.99|0.96|349600000|442000000|59.39|60.13|0.0125|3352825000|0.0313|-0.209|0.98|0.1105
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-08-03|15/06/2016|0.5|0.51|314800000||63.75|62.3|-0.0227|3598966088|-0.0196||-0.4624|-0.0569
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-05-03|15/03/2016|0.93|0.90|333800000|355900000|57.01|58.14|0.0198|3218463539|0.0333|-0.0621|0.1538|-0.123
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-02-18|15/12/2015||0.78|380600000|417000000|51.94|52.48|0.0104|2932239900||-0.0873|-0.2353|-0.1771
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-11-03|15/09/2015||1.02|462500000|354000000|50.45|51.83|0.0274|2848123010||0.3065|1.04|0.4306
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-08-04|15/06/2015|1.25|0.50|323300000|303000000|48.41|49.48|0.0221|2732956043|1.5|0.067|1.6042|0.0103
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-05-07|15/03/2015|0.48|0.87|320000000|314900000|49.25|48.87|-0.0077|2780377723|-0.4483|0.0162|-0.4725|0.1008
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-02-17|15/12/2014|0.91|0.68|290700000|281300000|53.65|54.53|0.0164|3028777037|0.3382|0.0334|-0.0556|0.0062
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-11-03|15/09/2014||0.72|288900000|274350000|52.24|52.49|0.0048|2949176384||0.053|0.6|0.1082
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-08-01|15/06/2014|0.46|0.45|260700000|257100000|46.92|47.19|0.0058|2648838937|0.0222|0.014|-0.4458|-0.1036
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-05-07|15/03/2014|0.83|0.86||286800000|50.07|50.67|0.012|2826670289|-0.0349||0.0122|0.0993
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-02-14|15/12/2013|0.82|0.84||260900000|49.57|51.2|0.0329|2798443104|-0.0238||0.3016|0.0486
02324|R2000VALUE|ALE|USD|Utilities|21148|2013-11-01|15/09/2013|0.63|0.73||248800000|50.53|50.89|0.0071|2852639247|-0.137|||
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-08-03|15/06/2022||-0.2223||66610000|20.47|||1462446349|||-0.0484|0.073
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-05-03|15/03/2022||-0.2336||62080000|20.47|||1462446349|||0.4545|-0.007
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-02-28|15/12/2021|-0.15|-0.1606|67340000|62520000|26.93|28.04|0.0412|1923970784|-0.066|0.0771|-0.25|0.1155
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-11-09|15/09/2021|-0.2|-0.17|60370000|54000000|50.79|45.98|-0.0947|3628610351|0.1765|0.118|0.5385|0.0954
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-07-29|15/06/2021|-0.13|-0.2515|55110000|48070000|39.45|44.56|0.1295|2818442185|-0.4831|0.1465|-0.803|0.5016
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-05-10|15/03/2021|-0.66|-0.12|36700000|32670000|44.35|39.89|-0.1006|3168514681|4.5|0.1234|3.7143|0.0625
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-02-17|15/12/2020|-0.14|-0.0966|34540000|32210000|74.66|69.82|-0.0648|5333964506|0.4493|0.0723|0.75|0.1099
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-11-02|15/09/2020|-0.08|-0.21|31120000|23880000|34.66|38.22|0.1027|2476228233|-0.619|0.3032|-0.6364|0.5034
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-07-30|15/06/2020|-0.22|-0.26|20700000|17080000|30.18|35.67|0.1819|2156161834|-0.1538|0.2119|-0.0833|-0.3348
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-05-06|15/03/2020|-0.24|-0.19|31120000|30610000|27.25|27.21|-0.0015|1946832650|0.2632|0.0167|0.6|0.0468
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-02-25|15/12/2019|-0.15|-0.08|29730000|29570000|23.81|23.26|-0.0231|1701067316|0.875|0.0054|6.5|-0.04
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-10-22|15/09/2019|-0.02|-0.07|30970000|30060000|26.19|22.1|-0.1562|1871102684|-0.7143|0.0303|-0.6|0.0275
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-07-30|15/06/2019|-0.05|-0.1|30140000|28840000|29.18|28.37|-0.0278|2084718434|-0.5|0.0451|0|0.0207
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-04-30|15/03/2019|-0.05|-0.1|29530000|27640000|23.07|25.17|0.091|1648199216|-0.5|0.0684|-0.375|0.1468
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-02-25|15/12/2018|-0.08|-0.15|25750000|24250000|19.68|21.47|0.091|1406006134|-0.4667|0.0619|-0.3333|0.0971
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-10-29|15/09/2018|-0.12|-0.25|23470000|21520000|9.6|11.56|0.2042|685856667|-0.52|0.0906|-0.3333|0.0316
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-07-23|15/06/2018|-0.18|-0.27|22750000|20550000|10.22|11.1|0.0861|730151567|-0.3333|0.1071|-0.3333|0.1352
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-05-01|15/03/2018|-0.27|-0.24|20040000|18140000|6.06|5.93|-0.0215|432947000|0.125|0.1047|0.125|0.0224
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-02-27|15/12/2017|-0.24|-0.2|19600000|18960000|5.96|6.02|0.0101|425802667|0.2|0.0338|0.1429|0.1187
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-11-06|15/09/2017|-0.21|-0.23|17520000|19520000|8.36|6.49|-0.2237|597266799|-0.087|-0.1025|-0.0455|-0.0483
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-07-31|15/06/2017|-0.22|-0.25|18410000|18320000|8.38|8.2|-0.0215|598695700|-0.12|0.0049|-0.0833|0.1205
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-05-03|15/03/2017|-0.24|-0.25|16430000|17690000|8.3|8.26|-0.0048|592980234|-0.04|-0.0712|0.7143|-0.1002
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-03-01|15/12/2016|-0.14|-0.26|18260000|17490000|7.75|8.68|0.12|553686350|-0.4615|0.044|-0.3|-0.0183
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-11-03|15/09/2016|-0.2|-0.36|18600000|16710000|6.4|6.28|-0.0187|457237767|-0.4444|0.1131|-0.5|0.267
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-08-03|15/06/2016|-0.4|-0.33|14680000|14810000|4.94|4.93|-0.002|352930400|0.2121|-0.0088|0.1111|0.0834
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-05-05|15/03/2016|-0.36|-0.35|13550000|13080000|5.29|5.35|0.0113|377935583|0.0286|0.0359|0.2414|-0.0349
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-03-10|15/12/2015|-0.29|-0.30|14040000|14450000|6.46|5.89|-0.0882|461524367|-0.0333|-0.0284|0|0.1378
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-11-05|15/09/2015|-0.29|-0.33|12340000|12720000|7.15|7.08|-0.0098|510820317|-0.1212|-0.0299|-0.1471|0.0361
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-08-13|15/06/2015|-0.34|-0.31|11910000|12230000|9.97|9.18|-0.0792|712290717|0.0968|-0.0262|0|0.0615
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-05-14|15/03/2015|-0.34|-0.37|11220000|10830000|8.65|9.27|0.0717|617985383|-0.0811|0.036|0|-0.0803
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-03-19|15/12/2014|-0.34|-0.33|12200000|11830000|8.2|7.31|-0.1085|585835866|0.0303|0.0313|-0.0556|0.2398
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-11-13|15/09/2014|-0.36|-0.35|9840000|9670000|7.9|6.77|-0.143|564402867|0.0286|0.0176|0.1613|0.1336
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-08-13|15/06/2014|-0.31|-0.33|8680000|9360000|14.66|13.47|-0.0812|1047360233|-0.0606|-0.0726|-0.0313|0.2683
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-05-08|15/03/2014|-0.32|-0.30||7380000|13.26|13|-0.0196|947339500|0.0667||-0.2381|0.1477
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-03-18|15/12/2013|-0.42|-0.38||6430000|16.64|18.44|0.1082|1188818132|0.1053|||
02326|R2000VALUE|SR|USD|Utilities|20880|2022-08-03|15/06/2022||0.116||343800000|72.75|||3764828287|||-0.9626|-0.5918
02326|R2000VALUE|SR|USD|Utilities|20880|2022-05-04|15/03/2022||3.1||842160000|72.75|||3764828287|||1.3485|0.5348
02326|R2000VALUE|SR|USD|Utilities|20880|2022-02-02|15/12/2021|1.14|1.32|555400000|548700000|66.31|64.68|-0.0246|3431556763|-0.1364|0.0122|-4.5625|0.9139
02326|R2000VALUE|SR|USD|Utilities|20880|2021-11-22|15/09/2021|-0.32|-0.695|290200000|254890000|61.64|62.69|0.017|3189883344|-0.5396|0.1385|-6.3333|-0.1147
02326|R2000VALUE|SR|USD|Utilities|20880|2021-08-05|15/06/2021|0.06|0.0305|327800000|324780000|72.92|72.59|-0.0045|3773625729|0.9672|0.0093|-0.9838|-0.702
02326|R2000VALUE|SR|USD|Utilities|20880|2021-05-07|15/03/2021|3.71|3.09|1100000000|771760000|76.41|77.29|0.0115|3954234270|0.2006|0.4253|1.6127|1.1459
02326|R2000VALUE|SR|USD|Utilities|20880|2021-02-04|15/12/2020|1.42|1.32|512600000|592360000|62.26|65.1|0.0456|3221968424|0.0758|-0.1346|-4.8378|1.0349
02326|R2000VALUE|SR|USD|Utilities|20880|2020-11-18|15/09/2020|-0.37|-0.4063|251900000|250220000|64.54|63.39|-0.0178|3339959053|-0.0893|0.0067|-6.2857|-0.2155
02326|R2000VALUE|SR|USD|Utilities|20880|2020-08-05|15/06/2020|0.07|0.07|321100000|313510000|62.03|60.66|-0.0221|3210065897|0|0.0242|-0.9745|-0.5512
02326|R2000VALUE|SR|USD|Utilities|20880|2020-05-08|15/03/2020|2.75|2.95|715500000|783620000|70.81|71.34|0.0075|3664432739|-0.0678|-0.0869|1.0677|0.2621
02326|R2000VALUE|SR|USD|Utilities|20880|2020-02-05|15/12/2019|1.33|1.3|566900000|613260000|84.8|86.19|0.0164|4388418560|0.0231|-0.0756|-3.463|1.5129
02326|R2000VALUE|SR|USD|Utilities|20880|2019-11-25|15/09/2019|-0.54|-0.52|225600000|244640000|77.09|77.81|0.0093|3989424039|0.0385|-0.0778|-8.7143|-0.2979
02326|R2000VALUE|SR|USD|Utilities|20880|2019-07-30|15/06/2019|0.07|0.08|321300000|333140000|85.69|82.41|-0.0383|4434476221|-0.125|-0.0355|-0.9759|-0.6001
02326|R2000VALUE|SR|USD|Utilities|20880|2019-05-01|15/03/2019|2.9|2.63|803500000|795740000|84.19|84.55|0.0043|4356850896|0.1027|0.0098|1.2308|0.3347
02326|R2000VALUE|SR|USD|Utilities|20880|2019-02-06|15/12/2018|1.3|1.32|602000000|594320000|78.76|78.03|-0.0093|4075847201|-0.0152|0.0129|-3.5|1.5167
02326|R2000VALUE|SR|USD|Utilities|20880|2018-11-15|15/09/2018|-0.52|-0.61|239200000|234930000|75.94|78.88|0.0387|3929911605|-0.1475|0.0182|-2.6774|-0.3177
02326|R2000VALUE|SR|USD|Utilities|20880|2018-08-02|15/06/2018|0.31|0.26|350600000|305840000|70.95|71.9|0.0134|3671677738|0.1923|0.1464|-0.8905|-0.569
02326|R2000VALUE|SR|USD|Utilities|20880|2018-05-02|15/03/2018|2.83|2.46|813400000|676790000|72.55|72.45|-0.0014|3754478401|0.1504|0.2018|1.3782|0.4478
02326|R2000VALUE|SR|USD|Utilities|20880|2018-02-01|15/12/2017|1.19|1.08|561800000|491070000|66.5|64.65|-0.0278|3441389431|0.1019|0.144|-6.4091|1.1716
02326|R2000VALUE|SR|USD|Utilities|20880|2017-11-15|15/09/2017|-0.22|-0.26|258700000|278740000|78.6|78.75|0.0019|4067566977|-0.1538|-0.0719|-1.5|-0.2003
02326|R2000VALUE|SR|USD|Utilities|20880|2017-08-02|15/06/2017|0.44|0.38|323500000|293990000|73.4|74.9|0.0204|3798466007|0.1579|0.1004|-0.8151|-0.5124
02326|R2000VALUE|SR|USD|Utilities|20880|2017-05-03|15/03/2017|2.38|2.37|663400000|700950000|68.05|68.51|0.0068|3521602425|0.0042|-0.0536|1.2885|0.3399
02326|R2000VALUE|SR|USD|Utilities|20880|2017-02-01|15/12/2016|1.04|1.11|495100000|647120000|65|63.29|-0.0263|3363764105|-0.0631|-0.2349|-4.25|0.7726
02326|R2000VALUE|SR|USD|Utilities|20880|2016-11-15|15/09/2016|-0.32|-0.32|279300000|219310000|62.8|63.65|0.0135|3249913588|0|0.2735|-1.9697|0.1203
02326|R2000VALUE|SR|USD|Utilities|20880|2016-08-03|15/06/2016|0.33|0.27|249300000|290500000|68.86|68.41|-0.0065|3563519974|0.2222|-0.1418|-0.8608|-0.5908
02326|R2000VALUE|SR|USD|Utilities|20880|2016-05-04|15/03/2016|2.37|2.28|609300000|807810000|64.32|65.21|0.0138|3328573942|0.0395|-0.2457|1.2788|0.5255
02326|R2000VALUE|SR|USD|Utilities|20880|2016-02-03|15/12/2015|1.04|1.11|399400000|652760000|64.47|64.55|0.0012|3336336553|-0.0631|-0.3881|0|0.9559
02326|R2000VALUE|SR|USD|Utilities|20880|2015-11-24|15/09/2015|1.04|-0.35|204200000|287110000|58.27|58.26|-0.0002|3015485168|-3.9714|-0.2888|-3.8108|-0.258
02326|R2000VALUE|SR|USD|Utilities|20880|2015-08-05|15/06/2015|-0.37|0.16|275200000|345840000|53.41|53.54|0.0024|2763979082|-3.3125|-0.2043|-1.1644|-0.8165
02326|R2000VALUE|SR|USD|Utilities|20880|2015-05-06|15/03/2015|2.25|2.13|1500000000|967380000|51.15|51.76|0.0119|2647023679|0.0563|0.5506|0|1.4209
02326|R2000VALUE|SR|USD|Utilities|20880|2015-02-04|15/12/2014|2.25|1.15|619600000|387980000|55.2|54.98|-0.004|2856612018|0.9565|0.597|1.1226|1.7872
02326|R2000VALUE|SR|USD|Utilities|20880|2014-11-25|15/09/2014|1.06|-0.08|222300000|269320000|51.18|50.71|-0.0092|2648576122|-14.25|-0.1746|1.4091|-0.0806
02326|R2000VALUE|SR|USD|Utilities|20880|2014-08-07|15/06/2014|0.44|0.36|241800000|310190000|45.41|47.35|0.0427|2349977346|0.2222|-0.2205|-0.7215|-0.4001
02326|R2000VALUE|SR|USD|Utilities|20880|2014-04-29|15/03/2014|1.58|1.26||517100000|46.43|47.41|0.0211|2402762591|0.254||0.4234|0.472
02326|R2000VALUE|SR|USD|Utilities|20880|2014-02-04|15/12/2013|1.11|1.09||351280000|45.21|44.28|-0.0206|2339627263|0.0183||-7.5294|1.2695
02326|R2000VALUE|SR|USD|Utilities|20880|2013-11-26|15/09/2013|-0.17|-0.07||154780000|46.61|46.15|-0.0099|2412077646|1.4286|||
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2022-07-28|15/06/2022||9.89||4190000000|174.14|||2812147495|||0.0488|0.1114
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2022-04-27|15/03/2022|10.81|9.43|3840000000|3770000000|166.4|177.94|0.0694|2687155895|0.1463|0.0186|0.1463|0.1003
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2022-02-10|15/12/2021|9.43|9.05|3490000000|3470000000|175.88|170.18|-0.0324|2840246450|0.042|0.0058|-0.0198|-0.0057
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2021-10-28|15/09/2021|9.62|9.09|3510000000|3420000000|180.25|179.8|-0.0025|2910816514|0.0583|0.0263|-0.0669|-0.0514
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2021-07-29|15/06/2021|10.31|8.2|3700000000|3310000000|164.98|173.74|0.0531|2664224666|0.2573|0.1178|0.851|0.2292
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2021-04-29|15/03/2021|5.57|4.43|3010000000|2680000000|169.09|164.16|-0.0292|2730596137|0.2573|0.1231|-0.0159|0.0067
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2021-02-04|15/12/2020|5.66|5.82|2990000000|3010000000|142.34|148.02|0.0399|2298616432|-0.0275|-0.0066|-0.1879|-0.0164
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2020-10-29|15/09/2020|6.97|6.15|3040000000|3010000000|108.99|106.08|-0.0267|1760054844|0.1333|0.01|0.8488|0.4272
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2020-07-30|15/06/2020|3.77|0.68|2130000000|2150000000|89.12|84.02|-0.0572|1439178783|4.5441|-0.0093|1.2711|-0.2082
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2020-05-05|15/03/2020|1.66|1.32|2690000000|2580000000|53.71|49.73|-0.0741|867350637|0.2576|0.0426|-0.4485|-0.135
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2020-02-05|15/12/2019|3.01|2.71|3110000000|3020000000|101.52|93.33|-0.0807|1639423482|0.1107|0.0298|-0.0033|-0.0032
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2019-10-24|15/09/2019|3.02|2.72|3120000000|2950000000|93.89|101.97|0.0861|1516208381|0.1103|0.0576|0.0671|0.0365
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2019-07-25|15/06/2019|2.83|2.76|3010000000|2920000000|87.99|86.72|-0.0144|1420930590|0.0254|0.0308|0.3738|0.0712
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2019-04-25|15/03/2019|2.06|1.84|2810000000|2860000000|74.66|79.45|0.0642|1205667526|0.1196|-0.0175|-0.1082|-0.0344
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2019-02-05|15/12/2018|2.31|2.28|2910000000|2840000000|61.89|61.51|-0.0061|999447613|0.0132|0.0246|-0.0648|0.0069
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2018-10-25|15/09/2018|2.47|2.37|2890000000|3020000000|55.13|57.55|0.0439|890281928|0.0422|-0.043|0.0082|-0.017
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2018-07-26|15/06/2018|2.45|2.13|2940000000|2930000000|65.05|68.96|0.0601|1050477798|0.1502|0.0034|0.4412|0.028
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2018-04-26|15/03/2018|1.7|1.54|2860000000|2660000000|66.58|65.83|-0.0113|1075185402|0.1039|0.0752|-0.1943|-0.0205
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2018-02-08|15/12/2017|2.11|1.90|2920000000|2846000000|72.85|77.13|0.0588|1176438161|0.1105|0.026|-0.0538|-0.0299
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2017-10-26|15/09/2017|2.23|1.76|3010000000|2800000000|70.47|78.46|0.1134|1138004123|0.267|0.075|0.1925|0.1273
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2017-07-27|15/06/2017|1.87|2.00|2670000000|2701000000|60.74|61.05|0.0051|980876560|-0.065|-0.0115|0.2222|0.0595
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2017-04-28|15/03/2017|1.53|1.70|2520000000|2593000000|74.91|67.88|-0.0938|1209704719|-0.1|-0.0282|-0.1207|-0.0562
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2017-02-02|15/12/2016|1.74|1.67|2670000000|2678000000|79.18|80|0.0104|1278659930|0.0419|-0.003|-0.1122|-0.0532
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2016-10-20|15/09/2016|1.96|2.10|2820000000|2848000000|63.06|59.66|-0.0539|1018341711|-0.0667|-0.0098|-0.0926|0.0144
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2016-07-28|15/06/2016|2.16|2.09|2780000000|2889000000|59.01|62.32|0.0561|952939127|0.0335|-0.0377|0.3585|0.0651
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2016-04-27|15/03/2016|1.59|1.49|2610000000|2607000000|62|67.18|0.0835|1001223988|0.0671|0.0012|0.053|-0.0225
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2016-02-11|15/12/2015|1.51|1.80|2670000000|2675000000|53.83|49.8|-0.0749|869288534|-0.1611|-0.0019|-0.2094|-0.0464
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2015-10-27|15/09/2015|1.91|1.88|2800000000|2827000000|89.49|87.91|-0.0177|1445153751|0.016|-0.0096|0|0.0256
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2015-07-23|15/06/2015|1.91|1.81|2730000000|2715000000|90.15|93.09|0.0326|1455812001|0.0552|0.0055|0.2993|0.1235
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2015-04-28|15/03/2015|1.47|1.39|2430000000|2446000000|85.5|80.77|-0.0553|1380720177|0.0576|-0.0065|-0.1198|-0.0433
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2015-02-05|15/12/2014|1.67|1.34|2540000000|2490000000|82.49|85.24|0.0333|1332112333|0.2463|0.0201|0.0637|-0.0342
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2014-10-23|15/09/2014|1.57|1.44|2630000000|2585000000|72.21|83.29|0.1534|1166102956|0.0903|0.0174|0.068|0.0478
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2014-07-24|15/06/2014|1.47|1.63|2510000000|2608000000|80.76|76.3|-0.0552|1304175023|-0.0982|-0.0376|0.2353|0.2508
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2014-04-24|15/03/2014|1.19|1.04||2085000000|64.93|68.94|0.0618|1048539901|0.1442||-0.0083|-0.0997
02327|R2000VALUE|GPI|USD|Consumer Discretionary|20578|2013-10-24|15/09/2013|1.20|1.43||2316000000|68.86|64.57|-0.0623|1112004587|-0.1608|||
02328|R2000VALUE|FHI|USD|Financial|8308|2022-07-28|15/06/2022||0.7974||374280000|28.48|||2610635335|||0.1987|0.1086
02328|R2000VALUE|FHI|USD|Financial|8308|2022-04-28|15/03/2022|0.61|0.6652|324760000|337620000|29.06|28.48|-0.02|2663801357|-0.083|-0.0381|-0.1408|0.0097
02328|R2000VALUE|FHI|USD|Financial|8308|2022-01-27|15/12/2021|0.71|0.7065|321650000|337980000|33.05|32.94|-0.0033|3029546952|0.005|-0.0483|-0.0274|-0.0151
02328|R2000VALUE|FHI|USD|Financial|8308|2021-10-28|15/09/2021|0.73|0.7188|326590000|335620000|32.13|33.31|0.0367|2945214798|0.0156|-0.0269|0.3036|0.05
02328|R2000VALUE|FHI|USD|Financial|8308|2021-07-29|15/06/2021|0.56|0.6647|311040000|314400000|32.39|32.44|0.0015|2969047692|-0.1575|-0.0107|-0.2533|-0.0883
02328|R2000VALUE|FHI|USD|Financial|8308|2021-04-29|15/03/2021|0.75|0.7785|341170000|341180000|30.11|28.8|-0.0435|2760050308|-0.0366|-0|-0.1935|-0.0625
02328|R2000VALUE|FHI|USD|Financial|8308|2021-01-28|15/12/2020|0.93|0.7932|363920000|354070000|28.63|27|-0.0569|2624385135|0.1725|0.0278|0.0941|-0.0015
02328|R2000VALUE|FHI|USD|Financial|8308|2020-10-29|15/09/2020|0.85|0.7166|364460000|354910000|21.78|22.95|0.0537|1996476134|0.1862|0.0269|0.0625|0.0104
02328|R2000VALUE|FHI|USD|Financial|8308|2020-07-30|15/06/2020|0.8|0.63|360710000|353340000|23.7|25.31|0.0679|2172474032|0.2698|0.0209|0.2698|0.0043
02328|R2000VALUE|FHI|USD|Financial|8308|2020-04-30|15/03/2020|0.63|0.69|359180000|359300000|21.94|20.54|-0.0638|2011142611|-0.087|-0.0003|-0.2222|0.0032
02328|R2000VALUE|FHI|USD|Financial|8308|2020-01-30|15/12/2019|0.81|0.7|358030000|353180000|32.79|34.79|0.061|3005714059|0.1571|0.0137|0.125|0.052
02328|R2000VALUE|FHI|USD|Financial|8308|2019-10-24|15/09/2019|0.72|0.65|340340000|333910000|30.53|29.28|-0.0409|2798549854|0.1077|0.0193|0.1613|0.0587
02328|R2000VALUE|FHI|USD|Financial|8308|2019-07-25|15/06/2019|0.62|0.6|321480000|318920000|32.54|34.14|0.0492|2982797667|0.0333|0.008|0.1481|0.047
02328|R2000VALUE|FHI|USD|Financial|8308|2019-04-25|15/03/2019|0.54|0.56|307050000|308030000|31.68|29.85|-0.0578|2903965222|-0.0357|-0.0032|-0.1148|-0.0006
02328|R2000VALUE|FHI|USD|Financial|8308|2019-01-24|15/12/2018|0.61|0.6|307220000|309720000|24.87|24.47|-0.0161|2279722753|0.0167|-0.0081|0.0339|-0.0045
02328|R2000VALUE|FHI|USD|Financial|8308|2018-10-25|15/09/2018|0.59|0.55|308620000|276840000|21.29|23.88|0.1217|1951560027|0.0727|0.1148|0|0.2056
02328|R2000VALUE|FHI|USD|Financial|8308|2018-07-26|15/06/2018|0.59|0.59|255990000|251050000|22.52|22.51|-0.0004|2064308633|0|0.0197|-0.0167|-0.0298
02328|R2000VALUE|FHI|USD|Financial|8308|2018-04-26|15/03/2018|0.6|0.65|263850000|270420000|29.77|25.92|-0.1293|2728884001|-0.0769|-0.0243|-0.0164|-0.052
02328|R2000VALUE|FHI|USD|Financial|8308|2018-01-25|15/12/2017|0.61|0.58|278310000|283090000|33.63|35.06|0.0425|3082713150|0.0517|-0.0169|0.0893|-0
02328|R2000VALUE|FHI|USD|Financial|8308|2017-10-26|15/09/2017|0.56|0.53|278320000|278710000|28.72|29.49|0.0268|2632635050|0.0566|-0.0014|0.0566|0.0202
02328|R2000VALUE|FHI|USD|Financial|8308|2017-07-27|15/06/2017|0.53|0.49|272800000|278240000|28.27|27.11|-0.041|2591385649|0.0816|-0.0196|0.0816|-0.0026
02328|R2000VALUE|FHI|USD|Financial|8308|2017-04-27|15/03/2017|0.49|0.46|273500000|288950000|26.79|25.75|-0.0388|2455720651|0.0652|-0.0535|0|-0.0566
02328|R2000VALUE|FHI|USD|Financial|8308|2017-01-26|15/12/2016|0.49|0.51|289900000|292760000|26.47|25.09|-0.0521|2426387522|-0.0392|-0.0098|-0.0926|-0.016
02328|R2000VALUE|FHI|USD|Financial|8308|2016-10-27|15/09/2016|0.54|0.52|294600000|294140000|24.51|24.78|0.011|2246723093|0.0385|0.0016|0.102|-0.4728
02328|R2000VALUE|FHI|USD|Financial|8308|2016-07-28|15/06/2016|0.49|0.48|558800000|286520000|29.18|29.15|-0.001|2674801302|0.0208|0.9503|0.1136|1.0537
02328|R2000VALUE|FHI|USD|Financial|8308|2016-04-28|15/03/2016|0.44|0.44|272100000|258290000|29.74|29.17|-0.0192|2726133971|0|0.0535|0|0.117
02328|R2000VALUE|FHI|USD|Financial|8308|2016-01-28|15/12/2015|0.44|0.43|243600000|239240000|23.4|23.35|-0.0021|2144974256|0.0233|0.0182|-0.0435|0.0397
02328|R2000VALUE|FHI|USD|Financial|8308|2015-10-22|15/09/2015|0.46|0.40|234300000|235700000|27.03|28.52|0.0551|2477720366|0.15|-0.0059|0.0952|-0.4777
02328|R2000VALUE|FHI|USD|Financial|8308|2015-07-23|15/06/2015|0.42|0.38|448600000|225730000|31.14|31.02|-0.0039|2854465732|0.1053|0.9873|0.05|1.0345
02328|R2000VALUE|FHI|USD|Financial|8308|2015-04-23|15/03/2015|0.40|0.37|220500000|222090000|31.85|32.06|0.0066|2919548376|0.0811|-0.0072|0.1429|0.0119
02328|R2000VALUE|FHI|USD|Financial|8308|2015-01-22|15/12/2014|0.35|0.38|217900000|221280000|28.93|29.34|0.0142|2651884910|-0.0789|-0.0153|-0.0789|0.0046
02328|R2000VALUE|FHI|USD|Financial|8308|2014-10-23|15/09/2014|0.38|0.35|216900000|214710000|26.48|27.91|0.054|2427304199|0.0857|0.0102|0.0857|-0.489
02328|R2000VALUE|FHI|USD|Financial|8308|2014-07-21|15/06/2014|0.35|0.36|424500000|213030000|27.74|27.6|-0.005|2542802835|-0.0278|0.9927|0|-0.0235
02328|R2000VALUE|FHI|USD|Financial|8308|2014-04-24|15/03/2014|0.35|0.37||218150000|27.33|26.68|-0.0238|2505219966|-0.0541||-0.1026|0.0167
02328|R2000VALUE|FHI|USD|Financial|8308|2014-01-23|15/12/2013|0.39|0.37||214570000|26.67|25.42|-0.0469|2444720706|0.0541||0.0833|-0.0094
02328|R2000VALUE|FHI|USD|Financial|8308|2013-10-24|15/09/2013|0.36|0.37||216610000|25.86|26.64|0.0302|2370471644|-0.027|||
02329|R2000VALUE|CNX|USD|Energy|7975|2022-08-02|15/06/2022||0.6313||503530000|20.55|||4007903917|||0.0449|-0.0098
02329|R2000VALUE|CNX|USD|Energy|7975|2022-04-28|15/03/2022|0.79|0.6042|520000000|508510000|20.84|20.55|-0.0139|4064463325|0.3075|0.0226|1.5566|0.0176
02329|R2000VALUE|CNX|USD|Energy|7975|2022-01-27|15/12/2021|0.309|0.5146|511000000|476890000|14.5|15|0.0345|2827961506|-0.3995|0.0715|-0.5814|-1.5805
02329|R2000VALUE|CNX|USD|Energy|7975|2021-10-28|15/09/2021|0.7382|0.3231|-880260000|415370000|14.81|14.61|-0.0135|2888421455|1.2847|-3.1192|3.065|5.9197
02329|R2000VALUE|CNX|USD|Energy|7975|2021-07-29|15/06/2021|0.1816|0.2448|-127210000|389630000|12.85|12.1|-0.0584|2506159064|-0.2582|-1.3265|-0.489|-1.2689
02329|R2000VALUE|CNX|USD|Energy|7975|2021-04-29|15/03/2021|0.3554|0.2838|473070000|406570000|14.4|13.42|-0.0681|2808458249|0.2523|0.1636|0.7103|-0.2451
02329|R2000VALUE|CNX|USD|Energy|7975|2021-01-28|15/12/2020|0.2078|0.149|626700000|384810000|12.43|12.67|0.0193|2424245682|0.3946|0.6286|6.0922|8.484
02329|R2000VALUE|CNX|USD|Energy|7975|2020-10-29|15/09/2020|0.0293|0.0028|66080000|293310000|9.69|9.7|0.001|1889858331|9.4643|-0.7747|-0.768|-0.556
02329|R2000VALUE|CNX|USD|Energy|7975|2020-07-30|15/06/2020|0.1263|0.04|148840000|324220000|9.49|9.65|0.0169|1850852003|2.1575|-0.5409|-0.7913|-0.6425
02329|R2000VALUE|CNX|USD|Energy|7975|2020-04-27|15/03/2020|0.6053|0.14|416360000|386040000|11.5|10.7|-0.0696|2242866022|3.3236|0.0785|4.0695|-0.182
02329|R2000VALUE|CNX|USD|Energy|7975|2020-01-30|15/12/2019|0.1194|0.04|508990000|385920000|6.66|7.23|0.0856|1298911945|1.985|0.3189|-0.2746|-0.0396
02329|R2000VALUE|CNX|USD|Energy|7975|2019-10-29|15/09/2019|0.1646|-0.04|530000000|340760000|7.52|8.57|0.1396|1466639343|-5.115|0.5553|-0.4409|-0.124
02329|R2000VALUE|CNX|USD|Energy|7975|2019-07-30|15/06/2019|0.2944|0.09|605030000|360840000|6.19|8.22|0.3279|1207247026|2.2711|0.6767|-0.1548|1.173
02329|R2000VALUE|CNX|USD|Energy|7975|2019-04-30|15/03/2019|0.3483|0.22|278430000|405730000|10.47|8.6|-0.1786|2041983291|0.5832|-0.3138|-0.4641|-0.3606
02329|R2000VALUE|CNX|USD|Energy|7975|2019-01-31|15/12/2018|0.6499|0.29|435460000|433350000|13.53|11.16|-0.1752|2638780581|1.241|0.0049|2.8229|0.0965
02329|R2000VALUE|CNX|USD|Energy|7975|2018-10-30|15/09/2018|0.17|0.21|397130000|373730000|13.3|15.65|0.1767|2593923350|-0.1905|0.0626|-0.4848|-0.0124
02329|R2000VALUE|CNX|USD|Energy|7975|2018-08-02|15/06/2018|0.33|0.14|402120000|374630000|16.09|15.95|-0.0087|3138062142|1.3571|0.0734|0.7368|-0.1888
02329|R2000VALUE|CNX|USD|Energy|7975|2018-05-03|15/03/2018|0.19|0.14|495730000|380990000|15.15|15.34|0.0125|2954732120|0.3571|0.3012|-0.8051|0.4142
02329|R2000VALUE|CNX|USD|Energy|7975|2018-01-30|15/12/2017|0.975|-0.03|350530000|336530000|13.84|14.01|0.0123|2699240529|-33.5|0.0416|-7.5|-0.3805
02329|R2000VALUE|CNX|USD|Energy|7975|2017-10-31|15/09/2017|-0.15|0.02|565800000|626150000|13.8|13.82|0.0014|2691439264|-8.5|-0.0964|-1.8824|-0.0696
02329|R2000VALUE|CNX|USD|Energy|7975|2017-08-01|15/06/2017|0.17|0.10|608100000|678790000|13.98|12.89|-0.078|2726544866|0.7|-0.1041|0|-0.0904
02329|R2000VALUE|CNX|USD|Energy|7975|2017-05-02|15/03/2017|0.17|0.10|668500000|641310000|12.94|13.25|0.024|2523711772|0.7|0.0424|0|0.1183
02329|R2000VALUE|CNX|USD|Energy|7975|2017-01-31|15/12/2016|0.00|0.01|597800000|610320000|15.26|14.1|-0.076|2976185740|-1|-0.0205|0|0.1961
02329|R2000VALUE|CNX|USD|Energy|7975|2016-11-01|15/09/2016|0.00|-0.12|499800000|558080000|14.14|14.05|-0.0064|2757750115|-1|-0.1044|-1|-0.434
02329|R2000VALUE|CNX|USD|Energy|7975|2016-07-26|15/06/2016|-0.21|-0.18|883000000|566680000|14.32|15.76|0.1006|2792855717|0.1667|0.5582|2|1.0211
02329|R2000VALUE|CNX|USD|Energy|7975|2016-04-26|15/03/2016|-0.07|-0.09|436900000|675140000|10.93|13.09|0.1976|2131697940|-0.2222|-0.3529|-0.3636|-0.0285
02329|R2000VALUE|CNX|USD|Energy|7975|2016-01-29|15/12/2015|-0.11|-0.09|449700000|717260000|5.63|7|0.2433|1098029214|0.2222|-0.373|0|-0.2839
02329|R2000VALUE|CNX|USD|Energy|7975|2015-10-27|15/09/2015|-0.11|-0.05|628000000|723090000|7.39|5.9|-0.2016|1441285183|1.2|-0.1315|-0.7027|-0.0093
02329|R2000VALUE|CNX|USD|Energy|7975|2015-07-28|15/06/2015|-0.37|0.01|633900000|798590000|14.47|13.91|-0.0387|2822110603|-38|-0.2062|-2|-0.197
02329|R2000VALUE|CNX|USD|Energy|7975|2015-04-28|15/03/2015|0.37|0.13|789400000|887490000|24.92|25.75|0.0333|4860193169|1.8462|-0.1105|0.48|-0.0857
02329|R2000VALUE|CNX|USD|Energy|7975|2015-01-30|15/12/2014|0.25|0.20|863400000|956070000|24.41|25.24|0.034|4760726892|0.25|-0.0969|1.7778|0.0324
02329|R2000VALUE|CNX|USD|Energy|7975|2014-10-28|15/09/2014|0.09|0.19|836300000|889060000|28.55|30.04|0.0522|5568158541|-0.5263|-0.0593|0.2857|-0.0343
02329|R2000VALUE|CNX|USD|Energy|7975|2014-07-29|15/06/2014|0.07|0.25|866000000|923280000|33.31|33.25|-0.0018|6496510459|-0.72|-0.062|-0.8679|0.0375
02329|R2000VALUE|CNX|USD|Energy|7975|2014-04-29|15/03/2014|0.53|0.19||889940000|34.99|37.12|0.0609|6824163989|1.7895||-3.3043|-0.2782
02329|R2000VALUE|CNX|USD|Energy|7975|2013-10-29|15/09/2013|-0.23|0.03||1233000000|31.65|30.73|-0.0291|6172757282|-8.6667||-0.8235|0.0215
02329|R2000VALUE|CNX|USD|Energy|7975|2013-07-25|15/06/2013|-0.03|0.17||1207000000|23.6|26.15|0.1081|4602751215||||
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-07-28|15/06/2022||0.5467||218700000|51.87|||2789205453|||15.4174|0.3811
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-04-28|15/03/2022|0.02|0.0333|172990000|158350000|52.22|51.87|-0.0067|2808026126|-0.3994|0.0925|-0.7143|-0.002
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-02-24|15/12/2021|0.07|0.1733|173330000|197000000|57.53|55.97|-0.0271|3093560624|-0.5961|-0.1202|-0.9417|-0.3248
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-10-28|15/09/2021|1.2|0.8647|256720000|334830000|59.43|60.88|0.0244|3195729406|0.3878|-0.2333|0.6|0.2046
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-07-29|15/06/2021|0.75|0.4248|213120000|202090000|61.57|62.68|0.018|3310803594|0.7655|0.0546|-13.5|0.4425
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-04-29|15/03/2021|-0.06|-0.018|147740000|69680000|59.32|58.75|-0.0096|3189814344|2.3333|1.1203|-1.1935|-0.2189
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-02-25|15/12/2020|0.31|0.26|189150000|172920000|55.84|54.95|-0.0159|3002684328|0.1923|0.0939|-0.8402|-0.378
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-11-06|15/09/2020|1.94|1.24|304110000|286610000|46.01|50.63|0.1004|2474095640|0.5645|0.0611|16.6364|0.733
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-07-30|15/06/2020|0.11|0.59|175480000|228740000|49.38|46.87|-0.0508|2655310797|-0.8136|-0.2328|-1.2619|0.3976
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-04-30|15/03/2020|-0.42|0.00|125560000|69330000|50.55|46.28|-0.0845|2718225109|-1|0.811|-2.75|-0.2901
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-02-27|15/12/2019|0.24|0.31|176880000|176540000|52.67|47.96|-0.0894|2832223812|-0.2258|0.0019|-0.7273|-0.2394
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-10-31|15/09/2019|0.88|0.79|232540000|224500000|54.72|56.1|0.0252|2942458626|0.1139|0.0358|1.5143|0.2989
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-08-01|15/06/2019|0.35|0.38|179030000|180970000|53.39|53.58|0.0036|2870940437|-0.0789|-0.0107|-3.1875|0.4196
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-04-25|15/03/2019|-0.16|0.05|126110000|138860000|49.95|49.79|-0.0032|2685961391|-4.2|-0.0918|-1.5|-0.2467
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-02-28|15/12/2018|0.32|0.28|167420000|163450000|51.76|52.53|0.0149|2783290390|0.1429|0.0243|-0.5556|-0.2355
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-11-01|15/09/2018|0.72|0.72|218980000|249640000|42|42.05|0.0012|2258466000|0|-0.1228|1.6667|0.2685
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-07-26|15/06/2018|0.27|0.35|172630000|172300000|41|41.1|0.0024|2204693000|-0.2286|0.0019|-6.4|0.3053
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-04-26|15/03/2018|-0.05|0.05|132250000|81870000|39.25|38.6|-0.0166|2110590250|-2|0.6154|-1.1724|-0.1836
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-03-01|15/12/2017|0.29|0.22|161990000|155900000|37.95|36.4|-0.0408|2040685391|0.3182|0.0391|-0.5857|-0.2348
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-10-26|15/09/2017|0.7|0.68|211700000|211620000|41.65|43.05|0.0336|2239645532|0.0294|0.0004|0.7949|0.2373
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-07-27|15/06/2017|0.39|0.32|171100000|162230000|38.5|39.15|0.0169|2070260500|0.2188|0.0547|18.5|0.4025
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-04-27|15/03/2017|0.02|0.05|122000000|128300000|38.3|35.7|-0.0679|2059505859|-0.6|-0.0491|-0.9355|-0.1915
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-02-23|15/12/2016|0.31|0.20|150900000|146320000|35.5|37|0.0423|1908941500|0.55|0.0313|-0.3542|-0.1812
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-10-27|15/09/2016|0.48|0.57|184300000|185800000|32.43|30.4|-0.0626|1743858406|-0.1579|-0.0081|1|0.2093
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-07-28|15/06/2016|0.24|0.24|152400000|121550000|33.06|33.73|0.0203|1777735454|0|0.2538|-13|0.2523
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-04-28|15/03/2016|-0.02|0.03|121700000|102650000|28.06|27.93|-0.0046|1508870351|-1.6667|0.1856|-1.1111|-0.1207
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-02-24|15/12/2015|0.18|0.20|138400000|117570000|24.72|24.97|0.0101|1329268523|-0.1|0.1772|-0.6538|-0.2458
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-10-28|15/09/2015|0.52|0.67|183500000|183360000|23.94|22.82|-0.0468|1287325649|-0.2239|0.0008|0|0.2708
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-07-29|15/06/2015|0.52|0.34|144400000|166850000|22.77|20.42|-0.1032|1224411235|0.5294|-0.1346|1.4762|0.1836
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-04-29|15/03/2015|0.21|0.01|122000000|104060000|24.91|23.87|-0.0418|1339485422|20|0.1724|6|-0.1121
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-02-25|15/12/2014|0.03|0.17|137400000|116670000|24.54|25.32|0.0318|1319589469|-0.8235|0.1777|-0.9571|-0.2814
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-10-29|15/09/2014|0.7|0.68|191200000|205510000|25|25.46|0.0184|1344325000|0.0294|-0.0696|-7.3636|0.8428
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-04-30|15/03/2014|-0.11|-0.07||111520000|22.54|22.27|-0.012|1212043469|0.5714||0|-0.0983
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-02-26|15/12/2013|-0.11|0.06||123680000|23.4|23.63|0.0098|1258288179|-2.8333||-1.1803|-0.3235
02330|R2000VALUE|CWT|USD|Utilities|20139|2013-11-05|15/09/2013|0.61|0.52||182830000|21.59|22.54|0.044|1160959078|0.1731|||
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2022-08-11|15/06/2022||0.3392||1010000000|21.94|||4051919668|||0.5362|-0.0098
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2022-05-10|15/03/2022||0.2208||1020000000|21.94|||4051919668|||-1.7336|0.4696
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2022-02-10|15/12/2021|-0.14|-0.301|711720000|694060000|25.35|22.92|-0.0959|4681684714|-0.5349|0.0254|0.5556|-0.1686
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2021-11-09|15/09/2021|-0.09|0.0578|856000000|845600000|29.01|29.58|0.0196|5357620221|-2.5571|0.0123|-1.1915|-0.0631
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2021-08-09|15/06/2021|0.47|0.0089|913640000|755210000|33.11|31.73|-0.0417|6114815835|51.809|0.2098|-0.7854|0.4021
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2021-05-10|15/03/2021|2.19|0.1167|651620000|562990000|31.13|33.89|0.0887|5749145524|17.7661|0.1574|-6.093|0.7377
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2021-02-10|15/12/2020|-0.43|-0.195|375000000|337440000|31.39|30.66|-0.0233|5797162845|1.2051|0.1113|-1.7963|-0.2122
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2020-10-27|15/09/2020|0.54|0.3111|476000000|445620000|19.9|15.65|-0.2136|3675168546|0.7358|0.0682|-1.3034|0.6027
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2020-08-06|15/06/2020|-1.78|-0.04|297000000|286330000|19.87|18.49|-0.0695|3669628316|43.5|0.0373|-6.9333|-0.3285
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2020-05-07|15/03/2020|0.3|0.35|442280000|459190000|13.53|13.91|0.0281|2498745246|-0.1429|-0.0368|-1.9677|0.4178
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2020-02-10|15/12/2019|-0.31|-0.24|311940000|305490000|20.2|18.85|-0.0668|3730573309|0.2917|0.0211|-1.9688|-0.2681
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2019-10-30|15/09/2019|0.32|0.24|426220000|420430000|20.53|20.22|-0.0151|3791518302|0.3333|0.0138|0.0667|-0.0459
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2019-08-08|15/06/2019|0.3|0.25|446710000|429940000|17.02|18.83|0.1063|3143285001|0.2|0.039|-0.4|-0.1346
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2019-05-09|15/03/2019|0.5|0.47|516200000|504070000|16.87|16|-0.0516|3115582796|0.0638|0.0241|-2.6667|1.857
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2019-02-06|15/12/2018|-0.3|-0.31|180680000|176350000|16.24|15.55|-0.0425|2999233039|-0.0323|0.0246|-4|-0.3121
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2018-10-24|15/09/2018|0.1|0.01|262650000|250630000|22.07|21.52|-0.0249|4075928152|9|0.048|-0.8413|-0.3373
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2018-08-02|15/06/2018|0.63|0.47|396310000|371300000|19.21|21.72|0.1307|3547737977|0.3404|0.0674|-0.0308|-0.0171
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2018-04-26|15/03/2018|0.65|0.51|403190000|371670000|16.7|17.95|0.0749|3084186869|0.2745|0.0848|-5.3333|1.1032
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2018-02-07|15/12/2017|-0.15|-0.17|191700000|184250000|14.59|15.12|0.0363|2694508074|-0.1176|0.0404|-4|-0.2131
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2017-10-25|15/09/2017|0.05|-0.04|243600000|209870000|14.31|14.79|0.0335|2642797208|-2.25|0.1607|-0.8529|-0.2001
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2017-08-03|15/06/2017|0.34|0.28|304550000|295690000|12.6|13.5|0.0714|2326991254|0.2143|0.03|0.1333|-0.0141
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2017-05-04|15/03/2017|0.3|0.22|308900000|283590000|12|12.93|0.0775|2216182080|0.3636|0.0892|-2.6667|0.887
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2017-02-02|15/12/2016|-0.18|-0.17|163700000|170840000|11.24|10.3|-0.0836|2075823839|0.0588|-0.0418|-1.1406|-0.1288
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2016-11-03|15/09/2016|1.28|-0.12|187900000|177390000|9.89|11.03|0.1153|1826503461|-11.6667|0.0592|6.1111|-0.2349
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2016-07-27|15/06/2016|0.18|0.30|245600000|242270000|10.43|10.44|0.001|1926231648|-0.4|0.0137|-0.5|-0.104
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2016-04-27|15/03/2016|0.36|0.38|274100000|280860000|9.41|9.35|-0.0064|1737856086|-0.0526|-0.0241|-0.1|0.788
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2016-02-04|15/12/2015|0.40|-0.36|153300000|148360000|8.43|8.82|0.0463|1556867968|-2.1111|0.0333|-2.2121|-0.128
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2015-10-21|15/09/2015|-0.33|-0.08|175800000|169740000|9.03|9.71|0.0753|1667676966|3.125|0.0357|7.25|-0.2373
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2015-07-23|15/06/2015|-0.04|0.10|230500000|235630000|8.58|8.55|-0.0035|1584570173|-1.4|-0.0218|-1.1026|-0.189
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2015-04-23|15/03/2015|0.39|0.28|284200000|303600000|9.83|9.89|0.0061|1815422473|0.3929|-0.0639|-1.7222|1.1114
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2015-01-29|15/12/2014|-0.54|-0.56|134600000|138910000|7.78|8.16|0.0488|1436824754|-0.0357|-0.031|0|-0.2017
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2014-10-23|15/09/2014|-0.54|-0.27|168600000|160510000|7.09|7.95|0.1213|1309394274|1|0.0504|53|-0.273
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2014-07-24|15/06/2014|-0.01|0.06|231900000|247930000|8.66|7.92|-0.0855|1599344706|-1.1667|-0.0647|-1.25|-0.2108
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2014-04-23|15/03/2014|0.04|0.45||314150000|9.65|8.91|-0.0767|1782179686|-0.9111||-1.1176|1.5731
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2014-01-29|15/12/2013|-0.34|-0.32||122090000|8.8|8.24|-0.0636|1625200227|0.0625||0.8889|-0.2001
02331|R2000VALUE|ELY|USD|Consumer Discretionary|20817|2013-10-24|15/09/2013|-0.18|-0.28||152630000|7.33|8.7|0.1869|1353717873|-0.3571|||
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-08-10|15/06/2022||0.1733||151820000|11.68|||2697551866|||0.1334|-0.0113
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-05-04|15/03/2022||0.1529||153550000|11.68|||2697551866|||0.1428|0.023
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-02-22|15/12/2021|-0.11|0.1338|135660000|150100000|13.53|13|-0.0392|3124818071|-1.8221|-0.0962|-3.2|0.055
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-11-03|15/09/2021|0.05|0.1383|128590000|151570000|14.7|14.39|-0.0211|3395035178|-0.6385|-0.1516|-1.082|-0.1592
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-08-04|15/06/2021|-0.61|0.154|152930000|152940000|17.97|17.3|-0.0373|4150257184|-4.961|-0.0001|-4.8125|0.0037
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-05-05|15/03/2021|0.16|0.1725|152370000|149870000|17.78|17.39|-0.0219|4106376094|-0.0725|0.0167|-0.1111|0.0021
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-02-22|15/12/2020|0.18|0.185|152050000|152200000|17.87|18.18|0.0173|4127162059|-0.027|-0.001|0|0.0614
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-11-05|15/09/2020|0.18|0.178|143250000|151160000|14.3|13.73|-0.0399|3302653355|0.0112|-0.0523|0.2857|-0.0693
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-08-05|15/06/2020|0.14|0.15|153920000|145920000|14.48|15.12|0.0442|3344225065|-0.0667|0.0548|-0.1765|0.0306
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-05-06|15/03/2020|0.17|0.2|149350000|153140000|12.235|11.54|-0.0568|2825731617|-0.15|-0.0247|-0.15|-0.0133
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-02-24|15/12/2019|0.2|0.2|151370000|148890000|21.99|21.22|-0.035|5078695493|0|0.0167|0.6667|0.3748
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-10-30|15/09/2019|0.12|0.17|110100000|113340000|23.81|24.6|0.0332|5499033117|-0.2941|-0.0286|-0.7391|-0.0239
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-08-07|15/06/2019|0.46|0.4|112800000|164690000|20.2|21.32|0.0554|4665286672|0.15|-0.3151|-2.0455|-0.1753
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-05-08|15/03/2019|-0.44|0.21|136770000|140290000|19.58|19.27|-0.0158|4522094516|-3.0952|-0.0251|3|-0.0175
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-02-24|15/12/2018|-0.11|0.13|139210000|137130000|19.58|19.06|-0.0266|4522094516|-1.8462|0.0152|-1.55|-0.0829
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-11-05|15/09/2018|0.2|0.34|151800000|162540000|21.58|21.46|-0.0056|4984004070|-0.4118|-0.0661|-0.8148|-0.0872
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-08-08|15/06/2018|1.08|0.51|166310000|164640000|22.36|22.29|-0.0031|5164148955|1.1176|0.0101|2.1765|0.0013
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-05-09|15/03/2018|0.34|0.44|166090000|172890000|19.48|20.13|0.0334|4498998950|-0.2273|-0.0393|-0.4035|-0.0023
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-02-21|15/12/2017|0.57|0.32|166470000|159400000|16.61|17.07|0.0277|3836158987|0.7813|0.0444|4.1818|0.4891
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-11-01|15/09/2017|0.11|0.05|111790000|114140000|19.92|19.62|-0.0151|4600619175|1.2|-0.0206|-0.5926|0.7268
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-08-02|15/06/2017|0.27|0.29|64740000|63430000|23.19|23.57|0.0164|5355841402|-0.069|0.0207|0.08|0.0334
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-05-08|15/03/2017|0.25|0.33|62650000|62760000|26.68|23.96|-0.1019|6161873521|-0.2424|-0.0018|-0.1935|0.0139
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-02-22|15/12/2016|0.31|0.32|61790000|58230000|25.93|26.08|0.0058|5988657438|-0.0313|0.0611|-0.1143|-0.0023
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-11-02|15/09/2016|0.35|0.37|61930000|56660000|22.46|20.46|-0.089|5187244080|-0.0541|0.093|0|-0.1659
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-08-01|15/06/2016|0.35|0.33|74250000|56680000|23.91|24.3|0.0163|5522128683|0.0606|0.31|0.9444|0.1869
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-05-02|15/03/2016|0.18|0.3|62560000|57370000|21.09|22.01|0.0436|4870836282|-0.4|0.0905|-0.1667|-0.0631
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-02-22|15/12/2015||0.36|66770000|55850000|17.31|18.75|0.0832|3997827067||0.1955|0.125|0.1141
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-11-09|15/09/2015|0.24|0.32|59930000|54140000|20.33|19.75|-0.0285|4695310599|-0.25|0.1069|-0.1429|0.059
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-08-04|15/06/2015|0.28|0.30|56590000|51650000|27.24|25.99|-0.0459|6291208073|-0.0667|0.0956|0|0.0184
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-05-05|15/03/2015|0.28|0.35|55570000|52140000|29.58|27.8|-0.0602|6831642286|-0.2|0.0658|-0.0541|-0.0025
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-02-18|15/12/2014||0.37|55710000|46410000|32.62|32.32|-0.0092|7533744579||0.2004|0.1212|0.2667
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-10-22|15/09/2014|0.31|0.33|43980000|37960000|26.34|26.82|0.0182|6083348861|-0.0606|0.1586|0.1071|0.0235
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-07-30|15/06/2014|0.28|0.34|42970000|37460000|28.27|27.7|-0.0202|6529091652|-0.1765|0.1471|0.1724|0.0505
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-05-05|15/03/2014||0.29||35660000|30.41|29.61|-0.0263|7023334733|||0.0741|0.0819
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-02-26|15/12/2013|0.27|0.27||32960000|28.02|28.25|0.0082|6471352957|0||0.125|-0.0015
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2013-10-23|15/09/2013|0.24|0.24||33010000|25.67|26.73|0.0413|5928609143|0|||
02333|R2000VALUE|COOP|USD|Financial|52734|2022-08-04|15/06/2022||1.24||545230000|44.97|||3323557182|||0.5142|-0.1405
02333|R2000VALUE|COOP|USD|Financial|52734|2022-04-28|15/03/2022|0.9522|0.8189|1050000000|634340000|42.71|44.97|0.0529|3156529250|0.1628|0.6553|-0.4229|0.68
02333|R2000VALUE|COOP|USD|Financial|52734|2022-02-11|15/12/2021|1.65|1.22|625000000|574640000|41.28|50.48|0.2229|3050843511|0.3525|0.0876|-0.2326|-0.2733
02333|R2000VALUE|COOP|USD|Financial|52734|2021-10-28|15/09/2021|2.15|1.85|860000000|658980000|43.82|43.84|0.0005|3238565060|0.1622|0.305|0.1559|0.4983
02333|R2000VALUE|COOP|USD|Financial|52734|2021-07-29|15/06/2021|1.86|1.56|574000000|687330000|36.18|37.18|0.0276|2673922540|0.1923|-0.1649|-0.3961|-0.548
02333|R2000VALUE|COOP|USD|Financial|52734|2021-04-29|15/03/2021|3.08|2.36|1270000000|922710000|33.53|34.48|0.0283|2478071275|0.3051|0.3764|0.247|0.3326
02333|R2000VALUE|COOP|USD|Financial|52734|2021-02-23|15/12/2020|2.47|2.39|953000000|871590000|30.27|31.34|0.0353|2237137529|0.0335|0.0934|-0.0886|0.0929
02333|R2000VALUE|COOP|USD|Financial|52734|2020-10-29|15/09/2020|2.71|2.78|872000000|901400000|22.32|21.08|-0.0556|1649584018|-0.0252|-0.0326|-0.0458|0.3841
02333|R2000VALUE|COOP|USD|Financial|52734|2020-07-30|15/06/2020|2.84|1.55|630000000|519170000|14.45|16.33|0.1301|1067943059|0.8323|0.2135|1.6296|1.2662
02333|R2000VALUE|COOP|USD|Financial|52734|2020-04-30|15/03/2020|1.08|1.02|278000000|251750000|9.39|8.8|-0.0628|693978257|0.0588|0.1043|0.0827|-0.6243
02333|R2000VALUE|COOP|USD|Financial|52734|2020-02-25|15/12/2019|0.9975|0.82|740000000|616180000|13.65|13.51|-0.0103|1008818169|0.2165|0.2009|-0.2926|0.8546
02333|R2000VALUE|COOP|USD|Financial|52734|2019-10-31|15/09/2019|1.41|0.8|399000000|593640000|12.2052|12.8|0.0487|902038685|0.7625|-0.3279|0.3558|0
02333|R2000VALUE|COOP|USD|Financial|52734|2019-08-01|15/06/2019|1.04|0.31|399000000|373950000|7.61|9.04|0.1879|562425393|2.3548|0.067|1.6383|0.596
02333|R2000VALUE|COOP|USD|Financial|52734|2019-05-01|15/03/2019|0.3942|0.36|250000000|369260000|8.6|9.15|0.064|635592445|0.095|-0.323|-0.3085|-0.0079
02333|R2000VALUE|COOP|USD|Financial|52734|2019-03-07|15/12/2018|0.5701|0.52|252000000|488800000|13.46|13.01|-0.0334|994776042|0.0963|-0.4845|-0.0171|-0.502
02333|R2000VALUE|COOP|USD|Financial|52734|2018-11-08|15/09/2018|0.58|0.54|506000000|465400000|14.37|15.11|0.0515|1062030577|0.0741|0.0872|0.1048|0.1396
02333|R2000VALUE|COOP|USD|Financial|52734|2018-08-29|15/06/2018|0.525|0.14|444000000|444000000|18.24|19.2|0.0526|1348047156|2.75|0|0.25|-0.2449
02333|R2000VALUE|COOP|USD|Financial|52734|2018-05-30|15/03/2018|0.42||588000000||16.56|16.2|-0.0217|1223884894|||-15|299
02333|R2000VALUE|COOP|USD|Financial|52734|2018-03-02|15/12/2017|-0.03||1960000||15.24|16.08|0.0551|1126328871|||-1.5|-0.1441
02333|R2000VALUE|COOP|USD|Financial|52734|2017-11-09|15/09/2017|0.06||2290000||8.52|8.16|-0.0423|629679963|||-4|-0.3709
02333|R2000VALUE|COOP|USD|Financial|52734|2017-08-09|15/06/2017|-0.02||3640000||13.8|13.2|-0.0435|1019904125|||-2|1.2609
02333|R2000VALUE|COOP|USD|Financial|52734|2017-05-04|15/03/2017|0.02||1610000||16.5|15.6|-0.0545|1219450568|||0|0
02333|R2000VALUE|COOP|USD|Financial|52734|2017-03-21|15/12/2016|||||16.8|15.6|-0.0714|1241622340||||
02334|R2000VALUE|CNO|USD|Financial|20525|2022-07-27|15/06/2022||0.574||917160000|24.14|||2834205464|||0.0404|0.0013
02334|R2000VALUE|CNO|USD|Financial|20525|2022-05-02|15/03/2022||0.5517||915990000|24.14|||2834205464|||-0.0892|0.0106
02334|R2000VALUE|CNO|USD|Financial|20525|2022-02-08|15/12/2021|0.87|0.6057|1070000000|906400000|25.44|25.52|0.0031|2986834728|0.4364|0.1805|0.2083|0.105
02334|R2000VALUE|CNO|USD|Financial|20525|2021-10-27|15/09/2021|0.72|0.6144|968300000|958300000|26.29|24.71|-0.0601|3086630742|0.1719|0.0104|0.0909|-0.095
02334|R2000VALUE|CNO|USD|Financial|20525|2021-07-28|15/06/2021|0.66|0.5591|1070000000|960800000|22.82|22.96|0.0061|2679228229|0.1805|0.1137|0.2|0.0594
02334|R2000VALUE|CNO|USD|Financial|20525|2021-04-28|15/03/2021|0.55|0.5172|1010000000|888190000|25.74|26.1|0.014|3022056745|0.0634|0.1371|-0.0984|-0.0648
02334|R2000VALUE|CNO|USD|Financial|20525|2021-02-09|15/12/2020|0.61|0.5928|1080000000|887190000|23.54|23.08|-0.0195|2763761429|0.029|0.2173|-0.2278|0.0693
02334|R2000VALUE|CNO|USD|Financial|20525|2020-11-02|15/09/2020|0.79|0.5018|1010000000|876470000|17.75|19.38|0.0918|2083974658|0.5743|0.1523|0.4364|0
02334|R2000VALUE|CNO|USD|Financial|20525|2020-08-04|15/06/2020|0.55|0.26|1010000000|865150000|15.3|16.13|0.0542|1796327474|1.1154|0.1674|-0.0517|0.4083
02334|R2000VALUE|CNO|USD|Financial|20525|2020-05-05|15/03/2020|0.58|0.4|717200000|957500000|13.45|12.53|-0.0684|1579124437|0.45|-0.251|0.1154|-0.3297
02334|R2000VALUE|CNO|USD|Financial|20525|2020-02-11|15/12/2019|0.52|0.47|1070000000|942800000|18.66|19.54|0.0472|2190815031|0.1064|0.1349|0.1556|0.1335
02334|R2000VALUE|CNO|USD|Financial|20525|2019-11-05|15/09/2019|0.45|0.47|944000000|953600000|16.2|16.93|0.0451|1901993862|-0.0426|-0.0101|-0.0625|-0.0365
02334|R2000VALUE|CNO|USD|Financial|20525|2019-07-30|15/06/2019|0.48|0.48|979800000|931070000|16.51|16.91|0.0242|1938389977|0|0.0523|0.1707|-0.0394
02334|R2000VALUE|CNO|USD|Financial|20525|2019-04-29|15/03/2019|0.41|0.45|1020000000|951930000|16.77|16.55|-0.0131|1968915829|-0.0889|0.0715|0.1389|0.3107
02334|R2000VALUE|CNO|USD|Financial|20525|2019-02-12|15/12/2018|0.36|0.5|778200000|749600000|18.12|17.07|-0.0579|2127415355|-0.28|0.0382|-0.3208|-0.4742
02334|R2000VALUE|CNO|USD|Financial|20525|2018-10-31|15/09/2018|0.53|0.51|1480000000|999030000|18.79|18.7|-0.0048|2206078070|0.0392|0.4814|0.0816|0.4095
02334|R2000VALUE|CNO|USD|Financial|20525|2018-08-01|15/06/2018|0.49|0.5|1050000000|1030000000|20.35|22.26|0.0939|2389232963|-0.02|0.0194|0.1136|0.0396
02334|R2000VALUE|CNO|USD|Financial|20525|2018-04-25|15/03/2018|0.44|0.43|1010000000|1020000000|22.51|21.03|-0.0657|2642832115|0.0233|-0.0098|-0.1373|-0.0734
02334|R2000VALUE|CNO|USD|Financial|20525|2018-02-13|15/12/2017|0.51|0.41|1090000000|1010000000|22.82|23.27|0.0197|2679228229|0.2439|0.0792|0.1333|0.0093
02334|R2000VALUE|CNO|USD|Financial|20525|2017-10-25|15/09/2017|0.45|0.39|1080000000|1000000000|24.7|24.48|-0.0089|2899953558|0.1538|0.08|0|0.0189
02334|R2000VALUE|CNO|USD|Financial|20525|2017-07-26|15/06/2017|0.45|0.37|1060000000|996150000|22.27|22.81|0.0242|2614654456|0.2162|0.0641|0.3235|-0.0093
02334|R2000VALUE|CNO|USD|Financial|20525|2017-04-26|15/03/2017|0.34|0.30|1070000000|1007000000|21.19|21.3|0.0052|2487854880|0.1333|0.0626|-0.3061|0.07
02334|R2000VALUE|CNO|USD|Financial|20525|2017-02-07|15/12/2016|0.49|0.39|1000000000|974250000|19.21|19.98|0.0401|2255388804|0.2564|0.0264|0.3243|-0.0196
02334|R2000VALUE|CNO|USD|Financial|20525|2016-11-01|15/09/2016|0.37|0.35|1020000000|972430000|15.08|16.22|0.0756|1770497898|0.0571|0.0489|0.0571|0.02
02334|R2000VALUE|CNO|USD|Financial|20525|2016-07-26|15/06/2016|0.35|0.35|1000000000|960030000|18.37|17.56|-0.0441|2156767111|0|0.0416|0|0.0412
02334|R2000VALUE|CNO|USD|Financial|20525|2016-04-27|15/03/2016|0.35|0.32|960400000|954640000|19.7|18.59|-0.0563|2312918443|0.0938|0.006|0.2963|-0.0095
02334|R2000VALUE|CNO|USD|Financial|20525|2016-02-10|15/12/2015|0.27|0.37|969600000|989550000|15.46|15.14|-0.0207|1815112580|-0.2703|-0.0202|-0.1|0.072
02334|R2000VALUE|CNO|USD|Financial|20525|2015-10-28|15/09/2015|0.3|0.34|904500000|971400000|18.96|19.49|0.028|2226037049|-0.1176|-0.0689|0|0.0041
02334|R2000VALUE|CNO|USD|Financial|20525|2015-07-29|15/06/2015|0.30|0.34||967470000|18.85|17.8|-0.0557|2213122428|-0.1176||0|-0.0176
02334|R2000VALUE|CNO|USD|Financial|20525|2015-04-29|15/03/2015|0.3|0.31||984800000|17.94|17|-0.0524|2106282055|-0.0323||0.0345|0.0141
02334|R2000VALUE|CNO|USD|Financial|20525|2015-02-10|15/12/2014|0.29|0.34||971140000|16.83|16.67|-0.0095|1975960188|-0.1471||-0.1714|0.0023
02334|R2000VALUE|CNO|USD|Financial|20525|2014-10-28|15/09/2014|0.35|0.32||968940000|17.28|17.66|0.022|2028793438|0.0938||0.2069|0.0039
02334|R2000VALUE|CNO|USD|Financial|20525|2014-07-28|15/06/2014|0.29|0.31||965210000|17.15|16.71|-0.0257|2013530400|-0.0645||0.0741|-0.0415
02334|R2000VALUE|CNO|USD|Financial|20525|2014-04-28|15/03/2014|0.27|0.28||1007000000|17.37|17.08|-0.0167|2039360088|-0.0357||-0.1818|-0.0693
02334|R2000VALUE|CNO|USD|Financial|20525|2014-02-11|15/12/2013|0.33|0.29||1082000000|17.02|17.84|0.0482|1998267585|0.1379||0|0.0065
02334|R2000VALUE|CNO|USD|Financial|20525|2013-10-28|15/09/2013|0.33|0.27||1075000000|14.82|15.54|0.0486|1739972045|0.2222|||
02335|R2000VALUE|OFC|USD|Real Estate|39234|2022-07-28|15/06/2022||0.2918||147950000|26.69|||3040416152|||-0.0247|0.0112
02335|R2000VALUE|OFC|USD|Real Estate|39234|2022-04-28|15/03/2022|0.52|0.2992|144390000|146310000|27.27|26.69|-0.0213|3106487381|0.738|-0.0131|3.3333|0.0097
02335|R2000VALUE|OFC|USD|Real Estate|39234|2022-02-10|15/12/2021|0.12|0.2482|143000000|143000000|25.6|25.71|0.0043|2916247775|-0.5165|0|-0.5|-0.0141
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-10-28|15/09/2021|0.24|0.2476|145050000|143090000|27.24|27.12|-0.0044|3103069825|-0.0307|0.0137|-0.3684|0.0169
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-07-29|15/06/2021|0.38|0.1728|142640000|141280000|29.51|29.44|-0.0024|3361659032|1.1991|0.0096|-7.3333|0.0195
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-04-29|15/03/2021|-0.06|0.2231|139910000|137630000|28.13|28.04|-0.0032|3204454931|-1.2689|0.0166|-1.0822|0.002
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-02-04|15/12/2020|0.73|0.3824|139630000|134920000|26.71|26.96|0.0094|3042694306|0.909|0.0349|-3.5172|0.042
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-10-29|15/09/2020|-0.29|-0.0034|134000000|133350000|21.93|22.43|0.0228|2498176314|84.2941|0.0049|-2.381|0.011
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-07-30|15/06/2020|0.21|0.22|132540000|122650000|26.65|26.48|-0.0064|3035859411|-0.0455|0.0806|0|0.0032
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-04-30|15/03/2020|0.21|0.19|132120000|121430000|26.73|25.03|-0.0636|3044972677|0.1053|0.088|-0.4474|0.0011
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-02-06|15/12/2019|0.38|0.2|131970000|128880000|30.35|29.48|-0.0287|3457348428|0.9|0.024|1|-0.1722
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-10-28|15/09/2019|0.19|0.2|159430000|131370000|30.02|29.26|-0.0253|3419756181|-0.05|0.2136|-0.8|-0.0893
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-07-29|15/06/2019|0.95|0.21|175070000|139140000|26.92|28.59|0.062|3066616764|3.5238|0.2582|4|0.1754
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-04-30|15/03/2019|0.19|0.17|148940000|140620000|27.6|27.85|0.0091|3144079629|0.1176|0.0592|0.1875|0.0755
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-02-08|15/12/2018|0.16|0.19|138480000|131380000|25.4|25.89|0.0193|2893464502|-0.1579|0.054|-0.1111|0.0078
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-10-25|15/09/2018|0.18|0.18|137410000|138150000|28.39|26.61|-0.0627|3234073098|0|-0.0054|-0.0526|-0.0636
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-07-26|15/06/2018|0.19|0.18|146740000|128150000|29.19|29.89|0.024|3325205970|0.0556|0.1451|0.1176|-0.0562
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-04-26|15/03/2018|0.17|0.18|155480000|96980000|26.94|27.58|0.0238|3068895134|-0.0556|0.6032|0.7|0.532
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-02-08|15/12/2017|0.1|0.25|101490000|127880000|26.02|26.37|0.0135|2964092473|-0.6|-0.2064|-0.5238|-0.0034
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-10-26|15/09/2017|0.21|0.20|101840000|129460000|31.16|32.16|0.0321|3549620268|0.05|-0.2133|1.625|0.0048
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-07-27|15/06/2017|0.08|0.17|101350000|127970000|34.02|33.69|-0.0097|3875419889|-0.5294|-0.208|-0.5556|0.0073
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-04-27|15/03/2017|0.18|0.16|100620000|132020000|32.85|32.74|-0.0033|3742138028|0.125|-0.2378|-0.1818|0.001
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-02-09|15/12/2016|0.22|0.22|100520000|128020000|31.99|32.96|0.0303|3644170479|0|-0.2148|0|-0.2926
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-10-27|15/09/2016|0.22|0.19|142100000|129960000|27.21|26.33|-0.0323|3099652269|0.1579|0.0934|-1.4074|-0.026
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-07-29|15/06/2016|-0.54|0.22|145900000|116930000|29.63|30|0.0125|3375328821|-3.4545|0.2478|-19|0.0111
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-04-29|15/03/2016|0.03|0.12|144300000|111570000|26.32|26.32|0|2998267164|-0.75|0.2934|-0.9492|0.007
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-02-12|15/12/2015|0.59|0.43|143300000|114350000|20.86|21.5|0.0307|2376286307|0.3721|0.2532|0|-0.0491
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-10-29|15/09/2015|0.59|0.18|150700000|107390000|23.74|23|-0.0312|2704364081|2.2778|0.4033|-0.3516|-0.5453
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-07-28|15/06/2015|0.91|0.20|331400000|101680000|23.99|23.16|-0.0346|2732843063|3.55|2.2592|8.1|1.0584
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-04-28|15/03/2015|0.10|0.18|161000000|97300000|28.16|26.86|-0.0462|3207872487|-0.4444|0.6547|9|0.0952
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-02-10|15/12/2014|0.01|0.59|147000000|95560000|29.76|29.04|-0.0242|3390138014|-0.9831|0.5383|-0.9|-0.0392
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-10-24|15/09/2014|0.10|0.18|153000000|95380000|27.3|27.85|0.0201|3109904720|-0.4444|0.6041|1.5|0.0944
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-07-25|15/06/2014|0.04|0.16|139800000|95340000|29.29|29.07|-0.0075|3336597606|-0.75|0.4663|0|-0.0036
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-04-25|15/03/2014|0.00|0.13||95680000|26.67|26.7|0.0011|3038137782|-1||-1|-0.0148
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-02-07|15/12/2013|0.94|0.58||97120000|24.65|25.54|0.0361|2808027557|0.6207||-11.4444|0.0066
02335|R2000VALUE|OFC|USD|Real Estate|39234|2013-10-25|15/09/2013|-0.09|0.28||96480000|23.9|24.72|0.0343|2722590612|-1.3214|||
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2022-06-08|15/04/2022||0.4856||215330000|54.56|||3530621446|||-0.1243|-0.0686
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2022-03-29|15/01/2022|0.57|0.5545|236180000|231200000|50.8|51.47|0.0132|3287308692|0.028|0.0215|-0.1739|0.0408
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2021-12-02|15/10/2021|0.69|0.5308|226930000|218090000|46.77|47.96|0.0254|3026524239|0.2999|0.0405|0.1897|0.0524
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2021-09-09|15/07/2021|0.58|0.4203|215630000|207850000|44.54|43.25|-0.029|2882219180|0.38|0.0374|0.3182|0.0678
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2021-06-09|15/04/2021|0.44|0.3538|201940000|196520000|46.67|45.66|-0.0216|3020053011|0.2436|0.0276|-0.551|-0.4254
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2021-03-31|15/01/2021|0.98|0.3981|351430000|344660000|44.85|45.5|0.0145|2902279371|1.4617|0.0196|0.8864|0.0613
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2020-12-09|15/10/2020|0.5195|0.7971|331120000|318220000|58.45|61.49|0.052|3782346426|-0.3483|0.0405|-0.5099|0.0565
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2020-09-09|15/07/2020|1.06|0.69|313410000|298780000|47.76|51.37|0.0756|3090587795|0.5362|0.049|1.0385|0.0746
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2020-06-09|15/04/2020|0.52|0.68|291650000|323290000|49.89|44.01|-0.1179|3228421872|-0.2353|-0.0979|-0.5315|-0.1654
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2020-03-31|15/01/2020|1.11|1.16|349460000|374430000|42.76|36.53|-0.1457|2767033785|-0.0431|-0.0667|0.1809|0.0555
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2019-12-04|15/10/2019|0.94|0.85|331080000|332960000|47.56|51.09|0.0742|3077645832|0.1059|-0.0056|0.1463|-0.0007
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2019-09-04|15/07/2019|0.82|0.8|331320000|334470000|52.97|46.46|-0.1229|3427731261|0.025|-0.0094|0.1233|0.0221
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2019-05-29|15/04/2019|0.73|0.63|324160000|316650000|57.64|57.02|-0.0108|3729930588|0.1587|0.0237|-0.3241|-0.0371
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2019-03-27|15/01/2019|1.08|1.01|336660000|333420000|51.7|58.9|0.1393|3345548513|0.0693|0.0097|0.2706|0.1075
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2018-12-06|15/10/2018|0.85|0.71|303980000|305310000|43.35|45.02|0.0385|2805213168|0.1972|-0.0044|0.1184|-0.0146
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2018-09-05|15/07/2018|0.76|0.61|308480000|296070000|48.15|51.7|0.0737|3115825215|0.2459|0.0419|0.434|0.0565
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2018-06-07|15/04/2018|0.53|0.48|291970000|281790000|44.35|44.45|0.0023|2869923970|0.1042|0.0361|-0.4952|-0.0953
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2018-03-28|15/01/2018|1.05|1|322730000|314380000|37.65|42.6|0.1315|2436361794|0.05|0.0266|0.5909|0.1373
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2017-12-06|15/10/2017|0.66|0.69|283760000|268110000|42.95|40.1|-0.0664|2779328995|-0.0435|0.0584|0.082|0.0198
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2017-09-06|15/07/2017|0.61|0.54|278240000|264710000|39.5|40.45|0.0241|2556076679|0.1296|0.0511|0.2449|0.0471
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2017-06-07|15/04/2017|0.49|0.41|265730000|250710000|42.65|43.45|0.0188|2759915804|0.1951|0.0599|-0.4556|-0.102
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2017-03-28|15/01/2017|0.90|0.86|295900000|293890000|40|43.5|0.0875|2588432080|0.0465|0.0068|0.5254|0.1429
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2016-12-07|15/10/2016|0.59|0.79|258900000|298770000|38.2|34.45|-0.0982|2471952686|-0.2532|-0.1334|0.0351|-0.0115
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2016-09-07|15/07/2016|0.57|0.68|261900000|289870000|35.15|38.1|0.0839|2274584789|-0.1618|-0.0965|0.2391|0.0672
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2016-06-07|15/04/2016|0.46|0.53|245400000|274390000|34.17|36.71|0.0743|2211167986|-0.1321|-0.1057|-0.4889|-0.1261
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2016-03-29|15/01/2016|0.90|1.17|280800000|318040000|34.86|33.49|-0.0393|2255818597|-0.2308|-0.1171|0|-0.0116
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2015-12-02|15/10/2015|0.90|0.75|284100000|286580000|46.91|40|-0.1473|3035583712|0.2|-0.0087|0.2857|-0.4975
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2015-09-02|15/07/2015|0.70|0.60|565400000|270880000|52|48.72|-0.0631|3364961704|0.1667|1.0873|0.0606|1.098
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2015-06-03|15/04/2015|0.66|0.55|269500000|254990000|64.84|63.47|-0.0211|4195848165|0.2|0.0569|-0.3774|-0.1354
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2015-03-25|15/01/2015|1.06|1.15|311700000|314860000|59.26|62.23|0.0501|3834762018|-0.0783|-0.01|0|0.103
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2014-12-03|15/10/2014|1.06|0.65|282600000|223630000|60.65|59.64|-0.0167|3924710240|0.6308|0.2637|0.4722|0.021
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2014-09-04|15/07/2014|0.72|0.52|276800000|216370000|50.73|54.52|0.0747|3282778956|0.3846|0.2793|0|0.0654
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2014-06-04|15/04/2014|0.72|0.52||203090000|46.32|51.16|0.1045|2997404329|0.3846||-0.2088|-0.2004
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2014-03-31|15/01/2014|0.91|0.84||253980000|45.55|49.26|0.0814|2947576982|0.0833||0.1375|0.2069
02336|R2000VALUE|VRNT|USD|Information Technology|39157|2013-12-04|15/10/2013|0.80|0.59||210440000|38.39|38.63|0.0063|2484247649|0.3559|||
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-08-04|15/06/2022||1.11||283760000|54.66|||2743891161|||0.2518|0.0976
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-05-05|15/03/2022||0.8867||258530000|54.66|||2743891161|||0.0038|-0.0071
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-02-03|15/12/2021|0.99|0.8833|274470000|260370000|58.44|58.33|-0.0019|2933644276|0.1208|0.0542|-0.0294|-0.0064
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-11-04|15/09/2021|1.02|0.9867|276230000|261230000|61.41|62.92|0.0246|3082736119|0.0337|0.0574|-0.1053|0.0262
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-08-05|15/06/2021|1.14|0.8667|269180000|232410000|53.18|58.76|0.1049|2669596290|0.3153|0.1582|0.443|0.1322
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-05-06|15/03/2021|0.79|0.7843|237760000|230590000|44.34|46.1|0.0397|2225834886|0.0073|0.0311|-0.0247|-0.0043
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-02-04|15/12/2020|0.81|0.7671|238790000|231550000|40.95|42.27|0.0322|2055659449|0.0559|0.0313|0.0385|0.0058
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-11-05|15/09/2020|0.78|0.7171|237420000|227430000|34.26|33.05|-0.0353|1719826324|0.0877|0.0439|-0.093|0.035
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-08-06|15/06/2020|0.86|0.7|229390000|221270000|38.88|39.94|0.0273|1951747010|0.2286|0.0367|0.0488|-0.087
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-05-07|15/03/2020|0.82|0.74|251240000|239650000|39.55|40.24|0.0174|1985380418|0.1081|0.0484|0.0123|0.0401
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-02-06|15/12/2019|0.81|0.75|241550000|240520000|41.5|45.96|0.1075|2083269000|0.08|0.0043|0.1912|0.0146
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-10-31|15/09/2019|0.68|0.66|238070000|237310000|34.9|36.93|0.0582|1751954006|0.0303|0.0032|0.0462|0.0255
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-08-01|15/06/2019|0.65|0.64|232150000|231520000|34.6|33.54|-0.0306|1736894077|0.0156|0.0027|-0.0972|-0.0368
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-05-09|15/03/2019|0.72|0.7|241030000|237220000|29.98|31.12|0.038|1504973582|0.0286|0.0161|-0.0137|-0.0016
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-02-07|15/12/2018|0.73|0.72|241410000|241400000|28.32|27.51|-0.0286|1421642830|0.0139|0|0.1231|0.0086
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-11-01|15/09/2018|0.65|0.63|239360000|238130000|36.16|37.73|0.0434|1815204981|0.0317|0.0052|-0.0441|-0.0576
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-08-02|15/06/2018|0.68|0.67|253980000|253720000|35.21|36.44|0.0349|1767515652|0.0149|0.001|0.0968|-0.0078
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-05-10|15/03/2018|0.62|0.61|255970000|254920000|28.49|35.82|0.2573|1430176706|0.0164|0.0041|-0.1143|-0.0541
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-02-01|15/12/2017|0.7|0.56|270620000|210340000|41.83|35.83|-0.1434|2099834845|0.25|0.2866|0.1475|0.0488
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-11-02|15/09/2017|0.61|0.61|258030000|217260000|46.88|42.99|-0.083|2353341034|0|0.1877|-0.0758|0.0057
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-08-03|15/06/2017|0.66|0.55|256570000|208180000|52.17|53.01|0.0161|2618894937|0.2|0.2324|0.2222|0.0661
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-05-11|15/03/2017|0.54|0.55|240670000|234340000|56.96|52.22|-0.0832|2859349405|-0.0182|0.027|-0.1148|0.1103
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-02-02|15/12/2016|0.61|0.49|216760000|197580000|53.01|56.08|0.0579|2661062317|0.2449|0.0971|-0.0317|0.008
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-11-03|15/09/2016|0.63|0.57|215050000|207460000|46.07|45.83|-0.0052|2312679570|0.1053|0.0366|0.0678|0.026
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-08-04|15/06/2016|0.59|0.49|209600000|188230000|52.2|51.38|-0.0157|2620401045|0.2041|0.1135|0.1346|0.0082
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-05-12|15/03/2016|0.52|0.49|207900000|198270000|56.1|55.73|-0.0066|2816178017|0.0612|0.0486|-0.0189|0.0385
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-02-04|15/12/2015|0.53|0.40|200200000|189800000|44.66|48.06|0.0761|2241898631|0.325|0.0548|-0.1167|-0.0286
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-11-05|15/09/2015|0.6|0.45|206100000|170680000|49.14|48.29|-0.0173|2466791262|0.3333|0.2075|0.1538|0.0729
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-08-06|15/06/2015|0.52|0.41|192100000|143200000|48.05|47.93|-0.0025|2412074068|0.2683|0.3415|0|0.0111
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-05-14|15/03/2015|0.52|0.45|190000000|186680000|41.65|43.01|0.0327|2090798964|0.1556|0.0178|0.0833|-0.0385
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-02-05|15/12/2014|0.48|0.39|197600000|155880000|35.17|39.55|0.1245|1765507636|0.2308|0.2676|-0.04|0.0899
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-11-06|15/09/2014|0.5|0.43|181300000|160780000|35.47|32.79|-0.0756|1780567565|0.1628|0.1276|0.2195|0.2443
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-08-07|15/06/2014|0.41|0.40|145700000|146930000|30.92|34.05|0.1012|1552160907|0.025|-0.0084|0.1714|-0.0044
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-05-15|15/03/2014|0.35|0.33||147580000|33.17|33.25|0.0024|1665109130|0.0606||0.1667|-0.0688
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-02-06|15/12/2013|0.30|0.34||158490000|28.97|27.38|-0.0549|1454272325|-0.1176||-0.3617|0.0104
02337|R2000VALUE|PBH|USD|Healthcare|20377|2013-11-07|15/09/2013|0.47|0.33||156860000|29.45|33.34|0.1321|1478368039|0.4242|||
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-06-29|15/05/2022||1.89||498610000|172.3|||3240368622|||0.1595|0.0364
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-03-30|15/02/2022|1.24|1.63|486700000|481090000|190.4|184.28|-0.0321|3580767005|-0.2393|0.0117|-0.38|0.0011
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-01-05|15/11/2021|2|1.95|486160000|475630000|211.47|199.15|-0.0583|3977021151|0.0256|0.0221|0.0989|0.0449
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-10-20|15/08/2021|1.82|1.84|465280000|455410000|215.72|202.14|-0.063|4056948989|-0.0109|0.0217|-0.1765|0.0021
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-06-30|15/05/2021|2.21|1.84|464320000|454280000|241.68|226.21|-0.064|4545166866|0.2011|0.0221|0.2924|0.0324
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-03-31|15/02/2021|1.71|1.68|449760000|447300000|222.25|224.99|0.0123|4179755738|0.0179|0.0055|-0.2227|0.0065
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-01-06|15/11/2020|2.2|1.69|446850000|438460000|210.85|221.09|0.0486|3965361182|0.3018|0.0191|0.3253|0.0425
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-10-21|15/08/2020|1.66|1.62|428640000|445330000|196.68|173.47|-0.118|3698872116|0.0247|-0.0375|0.4821|-0.0379
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-07-01|15/05/2020|1.12|1.25|445520000|381670000|178.95|175.37|-0.02|3365432065|-0.104|0.1673|-0.3846|-0.0411
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-04-01|15/02/2020|1.82|1.65|464600000|457480000|151.09|139.4|-0.0774|2841481571|0.103|0.0156|-0.2778|-0.0017
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-01-08|15/11/2019|2.52|2.01|465400000|459190000|203.53|207.53|0.0197|3827697099|0.2537|0.0135|0.05|-0.0296
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-10-23|15/08/2019|2.4|1.96|479620000|471410000|195.04|203.78|0.0448|3668029386|0.2245|0.0174|-0.0244|0.0571
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-06-26|15/05/2019|2.46|1.71|453720000|442080000|166.59|185.49|0.1135|3132983096|0.4386|0.0263|0.4731|0.0371
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-03-27|15/02/2019|1.67|1.52|437490000|434290000|139.24|154.34|0.1084|2618624125|0.0987|0.0074|-0.1117|-0.0024
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-01-03|15/11/2018|1.88|1.92|438550000|435080000|145.01|135.5|-0.0656|2727137712|-0.0208|0.008|-0.0874|0.0103
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-10-17|15/08/2018|2.06|1.64|434060000|421450000|164.52|151.2|-0.081|3094053686|0.2561|0.0299|0.1135|0.0156
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-06-27|15/05/2018|1.85|1.57|427380000|420460000|181.55|177|-0.0251|3414329210|0.1783|0.0165|0.3406|0.0194
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-03-28|15/02/2018|1.38|1.14|419260000|405600000|144.9|161.65|0.1156|2725068980|0.2105|0.0337|-0.1375|0.0083
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-01-04|15/11/2017|1.60|1.57|415800000|393270000|170|171.6|0.0094|3197113500|0.0191|0.0573|0.1111|0.0302
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-10-04|15/08/2017|1.44|1.23|403600000|392200000|154.8|155.05|0.0016|2911253997|0.1707|0.0291|0.0588|-0.0152
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-06-28|15/05/2017|1.36|1.34|409830000|396070000|139.05|140.25|0.0086|2615050835|0.0149|0.0347|0.2364|0.0471
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-03-29|15/02/2017|1.1|1.01|391400000|385280000|136.05|141.05|0.0368|2558631185|0.0891|0.0159|0|0.0137
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-01-04|15/11/2016|1.10|1.66|386100000|372150000|145|135.05|-0.0686|2726949750|-0.3373|0.0375|-0.1339|0.0614
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-10-19|15/08/2016|1.27|1.23|363770000|362620000|130.8|118.9|-0.091|2459896797|0.0325|0.0032|-0.1477|-0.011
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-06-29|15/05/2016|1.49|1.34|367800000|366280000|105.44|115.72|0.0975|1982962678|0.1119|0.0041|0|0.0129
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-03-30|15/02/2016|1.49|1.26|363100000|362620000|112.81|109.12|-0.0327|2121566860|0.1825|0.0013|-0.1629|-0.0276
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-01-06|15/11/2015|1.78|1.67|373400000|364570000|101.65|102|0.0034|1911685836|0.0659|0.0242|0.2448|0.0395
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-10-21|15/08/2015|1.43|1.30|359200000|359940000|110.76|105.15|-0.0507|2083013518|0.1|-0.0021|0|-0.0175
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-07-01|15/05/2015|1.43|1.39|365600000|360380000|111.85|117.1|0.0469|2103512589|0.0288|0.0145|0.0438|0.0113
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-04-01|15/02/2015|1.37|1.30|361500000|360630000|117.69|122.18|0.0382|2213342915|0.0538|0.0024|-0.2595|-0.024
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-01-07|15/11/2014|1.85|1.62|370400000|347070000|116.36|115.5|-0.0074|2188330169|0.142|0.0672|0.2937|0.0523
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-10-22|15/08/2014|1.43|1.31|352000000|342830000|101.54|106.16|0.0455|1909617104|0.0916|0.0267|-0.0654|-0.0184
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-07-02|15/05/2014|1.53|1.42||349240000|106.85|108.97|0.0198|2009479839|0.0775||0.0216|0.005
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-04-02|15/02/2014||1.39||347490000|112.71|101.15|-0.1026|2119686233|||0.0451|0.0618
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-01-08|15/11/2013|1.71|1.33||327270000|105.01|108.87|0.0368|1974875856|0.2857||0.125|-0.0602
02338|R2000VALUE|UNF|USD|Industrials|24348|2013-10-23|15/08/2013|1.52|1.40||348230000|104.51|101.24|-0.0313|1965472581|0.0857|||
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-08-03|15/06/2022||||13650000|26.19|||2957305535|||0|-0.0051
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-05-04|15/03/2022||-0.03||13720000|26.19|||2957305535|||0|-0.0051
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-02-09|15/12/2021|-0.03|-0.03|13500000|13790000|25.95|25.92|-0.0012|2930205396|0|-0.021|-0.25|0.0274
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-10-27|15/09/2021|-0.04|-0.03|13140000|14470000|26.17|26.25|0.0031|2955047137|0.3333|-0.0919|0.3333|-0.0687
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-07-28|15/06/2021|-0.03|-0.01|14110000|14800000|26.69|26.4|-0.0109|3013764212|2|-0.0466|-0.7|-0.0042
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-05-04|15/03/2021|-0.1|0.07|14170000|14710000|28.78|27.66|-0.0389|3249761497|-2.4286|-0.0367|2.3333|0.0121
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-02-10|15/12/2020|-0.03|-0.01|14000000|14940000|28.97|28.85|-0.0041|3271215639|2|-0.0629|2|-0.1105
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-10-28|15/09/2020|-0.01|0.06|15740000|15950000|26.38|26.36|-0.0008|2978759677|-1.1667|-0.0132|-1.0476|0.0321
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-07-29|15/06/2020|0.21|0.09|15250000|18690000|28.14|27.63|-0.0181|3177494245|1.3333|-0.1841|-0.9373|-0.1103
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-05-04|15/03/2020|3.35|0.10|17140000|25460000|30|29.9|-0.0033|3387520590|32.5|-0.3268|29.4545|-0.2678
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-02-12|15/12/2019|0.11|0.02|23410000|24740000|29.09|29.36|0.0093|3284765816|4.5|-0.0538|-0.3889|-0.0246
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-10-29|15/09/2019|0.18|0.1|24000000|30620000|27.82|28.25|0.0155|3141360726|0.8|-0.2162|-0.9067|-0.2149
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-07-31|15/06/2019|1.93|0.06|30570000|38360000|26.68|26.91|0.0086|3012635012|31.1667|-0.2031|0.1557|-0.2139
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-04-29|15/03/2019|1.67|0.05|38890000|31310000|25.38|25.21|-0.0067|2865842324|32.4|0.2421|14.1818|0.2334
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-02-13|15/12/2018|0.11|0.04|31530000|41250000|25.95|25.87|-0.0031|2930205396|1.75|-0.2356|-0.56|-0.0764
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-10-24|15/09/2018|0.25|0.01|34140000|38540000|23.31|24.04|0.0313|2632103438|24|-0.1142|-0.1379|-0.0304
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-07-30|15/06/2018|0.29|-0.01|35210000|43500000|22.82|23.57|0.0329|2576773961|-30|-0.1906|-0.8041|-0.1915
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-05-07|15/03/2018|1.48|0.04|43550000|71900000|22.88|22.97|0.0039|2583548942|36|-0.3943|-8.7895|-0.3919
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-02-14|15/12/2017|-0.19|0.04|71620000|73890000|20.94|21.17|0.011|2364489432|-5.75|-0.0307|-1.76|-0.0794
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-10-24|15/09/2017|0.25|0.04|77800000|84000000|21.93|21.94|0.0005|2476277586|5.25|-0.0738|-5.1667|-0.1507
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-07-24|15/06/2017|-0.06|0.05|91600000|99850000|23.27|23.09|-0.0077|2627586856|-2.2|-0.0826|-1.3529|-0.0799
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-05-03|15/03/2017|0.17|0.05|99550000|104710000|23.3|23.03|-0.0116|2630974239|2.4|-0.0493|1.125|-0.0386
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-02-16|15/12/2016|0.08|0.01|103550000|115710000|22.44|22.83|0.0174|2533865462|7|-0.1051|-0.8806|-0.0967
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-11-02|15/09/2016|0.67|0.01|114630000|129160000|21.7|21.21|-0.0226|2450306646|66|-0.1125|0.1964|-0.2116
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-07-28|15/06/2016|0.56|-0.04|145400000|136570000|21.44|21.95|0.0238|2420948109|-15|0.0647|0.8065|0.0605
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-05-04|15/03/2016|0.31|-0.02|137100000|136400000|20.71|20.73|0.001|2338518277|-16.5|0.0051|0.1071|-0.013
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-02-17|15/12/2015|0.28|-0.04|138900000|154440000|19.12|18.91|-0.011|2158979884|-8|-0.1006|0.5556|-0.1275
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-11-04|15/09/2015|0.18|-0.07|159200000|189290000|21.32|20.73|-0.0277|2407397932|-3.5714|-0.159|3.5|-0.2185
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-08-05|15/06/2015|0.04|-0.06|203700000|208870000|19.75|19.98|0.0116|2230117722|-1.6667|-0.0248|0|-0.0441
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-05-06|15/03/2015|0.04|0.04|213100000|211280000|18.6|19.59|0.0532|2100262809|0|0.0086|-1.0313|0.0014
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-02-18|15/12/2014|-1.28|0.16|212800000|217080000|19.2|19.35|0.0078|2168013264|-9|-0.0197|-2.1034|-0.0175
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-11-03|15/09/2014|1.16|0.11|216600000|215080000|19.53|19.49|-0.002|2205275982|9.5455|0.0071|-9.2857|0.0065
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-08-04|15/06/2014|-0.14||215200000|216480000|19.65|19.27|-0.0193|2218825943||-0.0059|-2.75|0.0939
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-05-05|15/03/2014|0.08|0.18||197890000|18.74|18.7|-0.0021|2116071169|-0.5556||0|-0.0198
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-02-27|15/12/2013||||201890000|19.35|19.85|0.0258|2184950824|||0|-0.2224
02339|R2000VALUE|EQC|USD|Real Estate|20858|2013-11-06|15/09/2013||||259640000|18.09|17.04|-0.058|2042674933||||
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-06-08|15/04/2022||0.8414||1880000000|48.27|||3227769412|||0.0833|0.0273
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-03-08|15/01/2022|0.94|0.7767|1940000000|1830000000|45.49|46.79|0.0286|3041873515|0.2102|0.0601|0.1059|0.1412
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-12-15|15/10/2021|0.85|0.7983|1700000000|1640000000|45.94|41.25|-0.1021|3071964387|0.0648|0.0366|-0.0556|0.1039
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-09-08|15/07/2021|0.9|0.8117|1540000000|1500000000|47.22|45.9|-0.028|3157556953|0.1088|0.0267|0.0976|0.0267
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-06-08|15/04/2021|0.82|0.7133|1500000000|1480000000|48.56|48.54|-0.0004|3247161500|0.1496|0.0135|-0.1881|0.0067
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-03-09|15/01/2021|1.01|0.614|1490000000|1480000000|47.78|50.73|0.0617|3195003462|0.645|0.0068|0.4638|0.0068
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-12-16|15/10/2020|0.69|0.7033|1480000000|1430000000|41.1|40.61|-0.0119|2748318141|-0.0189|0.035|-0.08|0.0647
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-09-08|15/07/2020|0.75|0.42|1390000000|1470000000|38.33|38.53|0.0052|2563091077|0.7857|-0.0544|0.25|-0.0733
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-06-17|15/04/2020|0.6|0.29|1500000000|1490000000|34.12|39.03|0.1439|2281572153|1.069|0.0067|0.5385|-0.0683
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-03-04|15/01/2020|0.39|0.3|1610000000|1600000000|33.94|35.06|0.033|2269535703|0.3|0.0063|-0.4091|-0.0242
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-12-18|15/10/2019|0.66|0.63|1650000000|1670000000|37.08|38.96|0.0507|2479504756|0.0476|-0.012|0.1|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-09-05|15/07/2019|0.6|0.58|1650000000|1650000000|36.65|35.34|-0.0357|2450751041|0.0345|0|0.2766|0.0377
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-06-05|15/04/2019|0.47|0.43|1590000000|1600000000|37.6|39.78|0.058|2514276441|0.093|-0.0062|0.5161|-0.0124
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-03-06|15/01/2019|0.31|0.26|1610000000|1610000000|36.02|33.57|-0.068|2408623464|0.1923|0|-0.4655|-0.0242
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-12-18|15/10/2018|0.58|0.56|1650000000|1680000000|25.94|30.78|0.1866|1734583374|0.0357|-0.0179|0.0175|0.0185
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-09-06|15/07/2018|0.57|0.53|1620000000|1650000000|31.92|33.75|0.0573|2134460305|0.0755|-0.0182|0.2128|0.0253
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-06-06|15/04/2018|0.47|0.43|1580000000|1550000000|28.71|32.18|0.1209|1919810565|0.093|0.0194|0.8077|-0.0063
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-03-06|15/01/2018|0.26|0.26|1590000000|1560000000|35.01|36.29|0.0366|2341085573|0|0.0192|-0.2973|0.06
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-12-13|15/10/2017|0.37|0.49|1500000000|1493000000|43.83|38.18|-0.1289|2930870891|-0.2449|0.0047|-0.2745|0.1364
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-09-06|15/07/2017|0.51|0.55|1320000000|1330000000|44.03|40.04|-0.0906|2944244498|-0.0727|-0.0075|0.0408|0.0076
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-06-07|15/04/2017|0.49|0.43|1310000000|1307000000|42.95|43.99|0.0242|2872026049|0.1395|0.0023|0.2895|-0.015
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-03-07|15/01/2017|0.38|0.31|1330000000|1310000000|40.47|42.5|0.0502|2706190818|0.2258|0.0153|-0.2549|0.0076
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-12-13|15/10/2016|0.51|0.50|1320000000|1327000000|42.88|39.51|-0.0786|2867345236|0.02|-0.0053|-0.0556|0.0154
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-09-07|15/07/2016|0.54|0.40|1300000000|1308000000|38.99|40.42|0.0367|2607224645|0.35|-0.0061|0|0.0317
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-06-08|15/04/2016|0.54|0.27|1260000000|1247000000|34.24|37.27|0.0885|2289596624|1|0.0104|0.7419|-0.0079
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-03-08|15/01/2016|0.31|0.26|1270000000|1255000000|31.02|31.85|0.0268|2074278179|0.1923|0.012|-0.1842|0.2835
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-12-08|15/10/2015|0.38|0.54|989500000|1359000000|28.92|28.95|0.001|1933853134|-0.2963|-0.2719|-0.3091|-0.267
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-09-02|15/07/2015|0.55|0.49|1350000000|1333000000|31.11|30.25|-0.0276|2080296404|0.1224|0.0128|0.1702|0.063
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-06-02|15/04/2015|0.47|0.35|1270000000|1283000000|32.5|33.16|0.0203|2173244353|0.3429|-0.0101|0.2703|-0.0155
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-03-03|15/01/2015|0.37|0.34|1290000000|1280000000|31.16|29.37|-0.0574|2083639806|0.0882|0.0078|-0.0263|-0.0077
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-12-08|15/10/2014|0.38|0.58|1300000000|1297000000|27.32|28.16|0.0307|1826862617|-0.3448|0.0023|-0.2692|0.0156
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-09-03|15/07/2014|0.52|0.46|1280000000|1275000000|26.75|27.96|0.0452|1788747275|0.1304|0.0039|0.5758|0.0383
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-06-03|15/04/2014|0.33|0.40||1228000000|27.38|26.51|-0.0318|1830874725|-0.175||0.32|-0.0065
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-03-04|15/01/2014|0.25|0.25||1236000000|28.23|28.14|-0.0032|1887713448|0||-0.4792|0.0065
02340|R2000VALUE|ABM|USD|Industrials|20795|2013-12-09|15/10/2013|0.48|0.45||1228000000|27.81|26.79|-0.0367|1859628439|0.0667|||
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-08-04|15/06/2022||0.9933||337270000|75.17|||2488278332|||0.1731|0.0722
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-04-28|15/03/2022|0.78|0.8467|310910000|314570000|79.18|75.17|-0.0506|2621017479|-0.0788|-0.0116|-0.2121|-0.0067
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-02-17|15/12/2021|0.99|0.86|313020000|307700000|85.56|83.65|-0.0223|2832208237|0.1512|0.0173|-0.0571|0.0244
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-10-28|15/09/2021|1.05|0.8367|305570000|303230000|91.5|90.02|-0.0162|3028834281|0.2549|0.0077|-0.0187|-0.0207
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-07-29|15/06/2021|1.07|0.8133|312020000|294170000|98.81|97.89|-0.0093|3270809923|0.3156|0.0607|0.1031|0.0742
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-04-29|15/03/2021|0.97|0.7267|290470000|284200000|95.9|93.88|-0.0211|3174483193|0.3348|0.0221|0.3662|0.08
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-02-18|15/12/2020|0.71|0.51|268960000|263770000|76.85|84.22|0.0959|2543889725|0.3922|0.0197|0.42|0.14
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-10-29|15/09/2020|0.5|0.2667|235940000|235230000|60.94|58.45|-0.0409|2017236688|0.8748|0.003|0.5625|-0.0174
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-07-30|15/06/2020|0.32|0.21|240120000|241900000|69.96|65.77|-0.0599|2315816869|0.5238|-0.0074|-0.744|-0.2689
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-05-07|15/03/2020|1.25|0.86|328430000|298900000|71.95|76.46|0.0627|2381689806|0.4535|0.0988|0|0.0086
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-02-20|15/12/2019|1.25|1.05|325640000|321330000|93.24|97.85|0.0494|3086431715|0.1905|0.0134|0.0417|0.0726
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-10-31|15/09/2019|1.2|0.96|303590000|312150000|77.61|76.72|-0.0115|2569047327|0.25|-0.0274|-0.0244|-0.0337
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-08-01|15/06/2019|1.23|0.97|314190000|317930000|87.53|84.27|-0.0372|2897419245|0.268|-0.0118|0.23|-0.0016
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-05-02|15/03/2019|1|0.76|314680000|301840000|67.72|74.98|0.1072|2241668428|0.3158|0.0425|-0.0385|0.0384
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-02-21|15/12/2018|1.04|0.88|303030000|296810000|85.25|85.82|0.0067|2821946694|0.1818|0.021|-0.0189|-0.0068
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-11-01|15/09/2018|1.06|0.93|305090000|292630000|74.47|84.26|0.1315|2465107023|0.1398|0.0426|0|-0.0298
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-08-02|15/06/2018|1.06|0.88|314460000|379400000|71.4|70.75|-0.0091|2363483850|0.2045|-0.1712|0.7377|-0.1762
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-05-03|15/03/2018|0.61|0.69|381740000|362500000|56.1|63.4|0.1301|1857022935|-0.1159|0.0531|-0.3646|-0.0224
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-02-22|15/12/2017|0.96|0.79|390480000|358400000|45.3|52.55|0.16|1499521209|0.2152|0.0895|0.1707|0.0748
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-10-26|15/09/2017|0.82|0.80|363310000|354170000|50.7|49.35|-0.0266|1678272135|0.025|0.0258|0.3226|0.0016
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-07-27|15/06/2017|0.62|0.72|362720000|353680000|44.65|45.85|0.0269|1478004976|-0.1389|0.0256|0.5122|0.0501
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-05-08|15/03/2017|0.41|0.59|345400000|334550000|35.65|36.55|0.0252|1180086850|-0.3051|0.0324|-0.5287|-0.0395
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-02-28|15/12/2016|0.87|0.85|359590000|350960000|36.95|37|0.0014|1223119443|0.0235|0.0246|0.0482|0.0376
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-10-27|15/09/2016|0.83|0.79|346570000|347920000|18.56|21.61|0.1643|614373362|0.0506|-0.0039|0.4821|-0.0053
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-07-28|15/06/2016|0.56|0.76|348400000|356720000|31.91|22.21|-0.304|1056285262|-0.2632|-0.0233|0.6471|0.0488
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-04-28|15/03/2016|0.34|0.52|332200000|333370000|38.83|34.8|-0.1038|1285351264|-0.3462|-0.0035|-0.6304|0.046
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-02-29|15/12/2015|0.92|0.80|317600000|327650000|34.04|29.17|-0.1431|1126792587|0.15|-0.0307|0.5862|1.1664
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-10-29|15/09/2015|0.58|0.51|146600000|151140000|45.78|48.7|0.0638|1515410161|0.1373|-0.03|-0.0938|-0.1353
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-07-30|15/06/2015|0.64|0.63||174780000|47.78|49.69|0.04|1581614189|0.0159||0.1852|0.065
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-04-30|15/03/2015|0.54|0.58||164110000|48.96|47.24|-0.0351|1620674575|-0.069||-0.1692|-0.0834
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-02-24|15/12/2014|0.65|0.59||179050000|48.86|49.33|0.0096|1617364424|0.1017||0.0156|0.0381
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-10-30|15/09/2014|0.64|0.58||172480000|43.96|45.73|0.0403|1455164505|0.1034||-0.0169|-0.0259
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-07-31|15/06/2014||0.59||177060000|46.32|43.5|-0.0609|1533285278|||0.18|0.1172
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-04-30|15/03/2014||0.50||158480000|42.18|42.37|0.0045|1396242961|||-0.0909|-0.092
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-02-25|15/12/2013||0.55||174530000|38.69|39.35|0.0171|1280716876|||0.0185|0.0383
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2013-10-24|15/09/2013|0.57|0.54||168100000|33.81|36.09|0.0674|1119179139|0.0556|||
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-07-28|15/06/2022||0.0267||339420000|24.42|||3228621617|||-1.0501|0.3976
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-04-26|15/03/2022|-0.85|-0.5333|258070000|242860000|25.23|25.03|-0.0079|3335713417|0.5938|0.0626|1.0732|0.0436
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-02-22|15/12/2021|-0.41|-0.3733|247280000|242190000|23.85|22.39|-0.0612|3153260710|0.0983|0.021|0.2059|0.0355
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-10-28|15/09/2021|-0.34|-0.355|238810000|221890000|21.53|22.46|0.0432|2846528477|-0.0423|0.0763|3.8571|0.4623
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-07-29|15/06/2021|-0.07|-0.605|163310000|154980000|22.48|22.49|0.0004|2972129903|-0.8843|0.0537|-0.9286|0.9525
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-04-29|15/03/2021|-0.98|-0.92|83640000|85000000|24.63|23.88|-0.0305|3256386055|0.0652|-0.016|-0.295|0.1271
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-02-23|15/12/2020|-1.39|-0.9325|74210000|81940000|22.61|23|0.0172|2989317629|0.4906|-0.0943|0.3113|-0.036
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-10-29|15/09/2020|-1.06|-0.9167|76980000|76430000|12.28|11.98|-0.0244|1623565621|0.1563|0.0072|0|2.4077
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-07-30|15/06/2020|-1.06|-0.9|22590000|23180000|10.74|10.6|-0.013|1419958858|0.1778|-0.0255|-5.0769|-0.9161
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-05-07|15/03/2020|0.26|0.35|269110000|280270000|10.11|11.35|0.1227|1336665165|-0.2571|-0.0398|2.25|-0.2907
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-02-20|15/12/2019|0.08|0.03|379410000|369880000|24.19|24.9|0.0294|3198212874|1.6667|0.0258|-0.5294|-0.1042
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-10-24|15/09/2019|0.17|0.31|423550000|423560000|26.89|25.99|-0.0335|3555185628|-0.4516|-0|-0.575|-0.0419
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-07-25|15/06/2019|0.4|0.33|442080000|434610000|27.55|28|0.0163|3642445651|0.2121|0.0172|-21|0.204
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-04-25|15/03/2019|-0.02|-0.08|367170000|358420000|31.63|32.86|0.0389|4181871364|-0.75|0.0244|-0.9828|0.5582
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-02-25|15/12/2018|-1.16|0.06|235640000|231310000|34.11|32.7|-0.0413|4509757779|-20.3333|0.0187|-4.1351|0.1468
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-11-01|15/09/2018|0.37|0.36|205480000|206750000|33.71|33.29|-0.0125|4456872703|0.0278|-0.0061|-0.5256|-0.0049
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-07-25|15/06/2018|0.78|0.34|206500000|206860000|39.02|38.74|-0.0072|5158919597|1.2941|-0.0017|1.6897|0.1405
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-04-26|15/03/2018|0.29|0.19|181060000|177880000|35.05|35.03|-0.0006|4634037053|0.5263|0.0179|1.6364|0.008
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-02-22|15/12/2017|0.11|0.09|179630000|178200000|34.47|35.46|0.0287|4557354247|0.2222|0.008|-0.7105|-0.1098
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-10-23|15/09/2017|0.38|0.31|201790000|199010000|35.67|36.18|0.0143|4716008468|0.2258|0.014|-0.3333|-0.0191
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-07-27|15/06/2017|0.57|0.36|205720000|200060000|31.93|33.19|0.0395|4221535171|0.5833|0.0283|3.0714|0.1292
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-04-27|15/03/2017|0.14|0.08|182180000|184750000|31.51|29.76|-0.0555|4166006043|0.75|-0.0139|-0.3|-0.0842
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-02-23|15/12/2016|0.2|0.22|198940000|201480000|28.75|28.03|-0.025|3801100376|-0.0909|-0.0126|-1.3279|-0.048
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-10-27|15/09/2016|-0.61|0.40|208960000|214880000|25.81|24.83|-0.038|3412396476|-2.525|-0.0276|-1.6354|-0.4885
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-07-25|15/06/2016|0.96|0.36|408500000|210740000|31.13|29.91|-0.0392|4115765270|1.6667|0.9384|9.6667|1.0821
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-04-27|15/03/2016|0.09|0.06|196200000|190770000|28.7|27.81|-0.031|3794489868|0.5|0.0285|-0.6087|0.0145
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-02-22|15/12/2015|0.23|0.22|193400000|191010000|26.81|26.95|0.0052|3544608663|0.0455|0.0125|-0.4651|-0.1059
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-10-22|15/09/2015|0.43|0.42|216300000|216760000|36.09|33.93|-0.0599|4771537849|0.0238|-0.0021|0.5926|-0.401
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-07-23|15/06/2015|0.27|0.34|361100000|197660000|45.89|42.41|-0.0758|6067217181|-0.2059|0.8269|0|1.2099
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-04-23|15/03/2015|0.27|-0.01|163400000|157620000|45.45|46.5|0.0231|6009044000|-28|0.0367|1.0769|0.0481
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-02-17|15/12/2014|0.13|0.10|155900000|156870000|48.98|49.5|0.0106|6475752859|0.3|-0.0062|-0.6389|-0.0813
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-10-23|15/09/2014|0.36|0.30|169700000|166810000|39.84|40.72|0.0221|5267333550|0.2|0.0173|0.3846|-0.3788
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-07-24|15/06/2014|0.26|0.23|273200000|152340000|37.78|37.76|-0.0005|4994976263|0.1304|0.7934|-9.6667|0.2291
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-04-24|15/03/2014|-0.03|-0.08||123940000|34.17|34|-0.005|4517690188|-0.625||-1.375|-0.0379
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-02-20|15/12/2013|0.08|0.10||128820000|31.75|32.13|0.012|4197736937|-0.2||-0.5556|-0.039
02342|R2000VALUE|PEB|USD|Real Estate|20549|2013-10-24|15/09/2013|0.18|0.14||134050000|29.62|30.12|0.0169|3916125090|0.2857|||
02343|R2000VALUE|NWE|USD|Utilities|20889|2022-07-27|15/06/2022||0.4929||287430000|56.69|||3068796464|||-0.5893|-0.3079
02343|R2000VALUE|NWE|USD|Utilities|20889|2022-04-28|15/03/2022|1.09|1.2|394500000|415280000|58.71|56.69|-0.0344|3178145034|-0.0917|-0.05|0.0481|0.1358
02343|R2000VALUE|NWE|USD|Utilities|20889|2022-02-11|15/12/2021|1.04|1.05|347330000|335590000|56.52|57.63|0.0196|3059593963|-0.0095|0.035|0.6|0.0656
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-10-25|15/09/2021|0.65|0.5714|325960000|291030000|57.07|56.83|-0.0042|3089367040|0.1376|0.12|0.1607|0.093
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-07-27|15/06/2021|0.56|0.4581|298220000|269060000|62.64|63.54|0.0144|3390887516|0.2224|0.1084|-0.5556|-0.2559
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-04-21|15/03/2021|1.26|1.17|400800000|376770000|70.33|69.21|-0.0159|3807169980|0.0769|0.0638|-0.0233|0.2787
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-02-11|15/12/2020|1.29|1.29|313450000|359500000|57.54|56.44|-0.0191|3114809590|0|-0.1281|1.1864|0.117
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-10-21|15/09/2020|0.59|0.5786|280610000|289030000|50.9|54|0.0609|2755366881|0.0197|-0.0291|0.4048|0.0418
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-07-28|15/06/2020|0.42|0.48|269360000|257280000|54.04|56.41|0.0439|2925344289|-0.125|0.047|-0.6038|-0.1966
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-04-22|15/03/2020|1.06|1.27|335260000|383400000|59.11|57.45|-0.0281|3199798294|-0.1654|-0.1256|-0.1092|0.0217
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-02-12|15/12/2019|1.19|1.18|328130000|329220000|77.35|78.44|0.0141|4187183058|0.0085|-0.0033|1.38|0.1939
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-10-29|15/09/2019|0.5|0.61|274840000|295480000|72.64|72.53|-0.0015|3932216946|-0.1803|-0.0699|0|0.0152
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-07-23|15/06/2019|0.5|0.58|270720000|308820000|71.13|71.3|0.0024|3850476087|-0.1379|-0.1234|-0.5935|-0.2954
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-04-23|15/03/2019|1.23|1.18|384220000|383470000|67.56|68.77|0.0179|3657221497|0.0424|0.002|0.1495|-0.1098
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-02-12|15/12/2018|1.07|1.07|431590000|431590000|64.98|65.06|0.0012|3517558818|0|0|0.8448|0.5421
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-10-23|15/09/2018|0.58|0.72|279870000|312150000|60.25|60.71|0.0076|3261509816|-0.1944|-0.1034|-0.0794|0.0689
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-07-19|15/06/2018|0.63|0.47|261820000|288080000|57.73|58.6|0.0151|3125094775|0.3404|-0.0912|-0.4324|-0.2333
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-04-24|15/03/2018|1.11|1.16|341500000|366580000|54.04|54.79|0.0139|2925344289|-0.0431|-0.0684|0.1563|-0.0089
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-02-13|15/12/2017|0.96|1.03|344550000|348100000|52.22|50.92|-0.0249|2826822350|-0.068|-0.0102|0.2973|0.1117
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-11-01|15/09/2017|0.74|0.70|309930000|305600000|59.28|59.35|0.0012|3209000795|0.0571|0.0142|0.5745|0.0918
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-07-26|15/06/2017|0.47|0.63|283860000|293240000|60.27|59.08|-0.0197|3262592499|-0.254|-0.032|-0.5841|-0.2272
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-04-27|15/03/2017|1.13|1.03|367310000|368510000|59.92|59.78|-0.0023|3243645845|0.0971|-0.0033|0.1895|0.1111
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-02-16|15/12/2016|0.95|0.95|330590000|336660000|56.54|57.62|0.0191|3060676647|0|-0.018|0.3971|0.0983
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-10-20|15/09/2016|0.68|0.59|301000000|282300000|56.03|56.09|0.0011|3033068730|0.1525|0.0662|0.1724|0.027
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-07-22|15/06/2016|0.58|0.53|293100000|320680000|61.29|61.59|0.0049|3317808126|0.0943|-0.086|-0.3696|-0.1185
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-04-20|15/03/2016|0.92|1.13|332500000|377390000|60.74|56.41|-0.0713|3288035049|-0.1858|-0.1189|-0.0612|0.0231
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-02-11|15/12/2015|0.98|0.99|325000000|361700000|58.16|57|-0.0199|3148371957|-0.0101|-0.1015|0.9216|0.1918
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-10-22|15/09/2015|0.51|0.57|272700000|308460000|56.27|55.72|-0.0098|3046060727|-0.1053|-0.1159|0.1087|0.0078
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-07-23|15/06/2015|0.46|0.44|270600000|316330000|50.67|51.44|0.0152|2742916123|0.0455|-0.1446|-0.578|-0.2179
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-04-23|15/03/2015|1.09|1.25|346000000|413230000|52.73|53.12|0.0074|2854430060|-0.128|-0.1627|0.4533|0.1058
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-02-12|15/12/2014|0.75|0.87|312900000|350090000|54.64|53.61|-0.0189|2957823972|-0.1379|-0.1062|1.2059|0.2422
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-10-23|15/09/2014|0.34|0.43|251900000|269000000|50.56|51.12|0.0111|2736961672|-0.2093|-0.0636|0.7|-0.0681
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-07-24|15/06/2014|0.20|0.38|270300000|273000000|49.34|48.03|-0.0266|2670919416|-0.4737|-0.0099|-0.8291|-0.1626
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-04-24|15/03/2014|1.17|1.08||326000000|47.67|48.43|0.0159|2580517294|0.0833||0.7206|0.0914
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-02-19|15/12/2013|0.68|0.79||298700000|46.47|46.34|-0.0028|2515557927|-0.1392||0|0.2212
02343|R2000VALUE|NWE|USD|Utilities|20889|2013-10-24|15/09/2013|0.68|0.42||244600000|46.55|46.6|0.0011|2519888455|0.619|||
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-06-29|15/05/2022||0.428||1070000000|31.73|||2404904557|||0.609|0.0388
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-03-29|15/02/2022|0.28|0.266|1030000000|1030000000|31.33|34.67|0.1066|2374587478|0.0526|0|-0.451|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-01-04|15/11/2021|0.51|0.558|1030000000|1040000000|39.82|37.72|-0.0527|3018068078|-0.086|-0.0096|0.0408|0.3043
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-09-29|15/08/2021|0.49|0.495|789700000|648200000|39.39|37.66|-0.0439|2985477164|-0.0101|0.2183|-0.125|0.2706
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-06-28|15/05/2021|0.56|0.39|621500000|583000000|48.28|44.63|-0.0756|3659274843|0.4359|0.066|-0.1385|0.0525
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-03-17|15/02/2021|0.65|0.5767|590500000|587270000|41.58|41.5|-0.0019|3151463515|0.1271|0.0055|-0.2697|-0.0572
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-12-16|15/11/2020|0.89|0.56|626300000|585330000|40.33|35.22|-0.1267|3056722553|0.5893|0.07|-0.2823|-0.0008
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-09-16|15/08/2020|1.24|0.2633|626800000|524830000|24.88|34.55|0.3887|1885724054|3.7095|0.1943|10.2727|0.3176
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-06-29|15/05/2020|0.11|-0.2|475700000|446470000|24.8|23.61|-0.048|1879660638|-1.55|0.0655|-0.8514|-0.2854
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-03-18|15/02/2020|0.74|0.7|665700000|679450000|16.66|17.53|0.0522|1262707537|0.0571|-0.0202|-0.1591|-0.0126
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-12-18|15/11/2019|0.88|0.87|674200000|696130000|47.46|42.97|-0.0946|3597124795|0.0115|-0.0315|0.0476|0.0049
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-09-18|15/08/2019|0.84|0.78|670900000|660980000|44.53|45.11|0.013|3375051956|0.0769|0.015|-0.0455|-0.0001
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-06-26|15/05/2019|0.88|0.78|671000000|657230000|37.11|44.09|0.1881|2812669741|0.1282|0.021|0.375|0.084
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-03-20|15/02/2019|0.64|0.6|619000000|622430000|35.93|35.77|-0.0045|2723234249|0.0667|-0.0055|-0.1467|-0.0515
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-12-19|15/11/2018|0.75|0.72|652600000|645670000|30.71|30.42|-0.0094|2327595897|0.0417|0.0107|0.087|0.0448
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-09-19|15/08/2018|0.69|0.65|624600000|620730000|37.05|39.8|0.0742|2808122071|0.0615|0.0062|0.0455|0.0107
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-07-02|15/05/2018|0.66|0.58|618000000|601250000|33.9|38.1|0.1239|2569375019|0.1379|0.0279|0.32|0.0685
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-03-21|15/02/2018|0.5|0.49|578400000|573300000|37.5|32.2|-0.1413|2842228875|0.0204|0.0089|-0.1228|-0.0433
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-12-20|15/11/2017|0.57|0.54|604600000|593950000|35.9|38.5|0.0724|2720960559|0.0556|0.0179|0.0364|0.0419
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-09-20|15/08/2017|0.55|0.62|580300000|614200000|34.95|33.8|-0.0329|2648957369|-0.1129|-0.0552|0|0.0054
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-07-04|15/05/2017|0.55|0.55|577200000|583530000|30.55|30.85|0.0098|2315469066|0|-0.0108|0.4103|0.0996
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-03-22|15/02/2017|0.39|0.32|524900000|530500000|29.25|31.6|0.0803|2216938523|0.2188|-0.0106|-0.2778|-0.0911
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-12-21|15/11/2016|0.54|0.53|577500000|581150000|35.85|34.35|-0.0418|2717170689|0.0189|-0.0063|0.1522|0.0483
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-09-21|15/08/2016||0.46||554350000|32.15|30.6|-0.0482|2436737671|||-0.1154|-0.025
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-06-22|15/05/2016|0.60|0.52|582600000|568550000|31.48|32.49|0.0321|2385956365|0.1538|0.0247|-0.1045|0.0859
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-03-16|15/02/2016|0.67|0.39|536500000|544400000|27.93|30.24|0.0827|2116892089|0.7179|-0.0145|0.4565|-0.0756
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-12-16|15/11/2015|0.46|0.52|580400000|562570000|29.95|30.53|0.0194|2269993519|-0.1154|0.0317|-0.193|0.0265
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-09-16|15/08/2015|0.57|0.47|565400000|505270000|27.52|28.5|0.0356|2085817065|0.2128|0.119|0.0179|0.0267
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-06-24|15/05/2015|0.56|0.41|550700000|543630000|29.75|30.3|0.0185|2254834908|0.3659|0.013|0.1915|0.0664
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-03-18|15/02/2015|0.47|0.34|516400000|515570000|28.75|28.96|0.0073|2179042138|0.3824|0.0016|0.2703|-0.5219
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-12-17|15/11/2014|0.37|0.40|1080000000|466970000|30.11|29.95|-0.0053|2282120351|-0.075|1.3128|-0.2745|1.1189
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-09-17|15/08/2014|0.51|0.38|509700000|465100000|30.38|31.13|0.0247|2302584289|0.3421|0.0959|0.0851|-0.0634
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-06-25|15/05/2014|0.47|0.46||496570000|31.27|29.71|-0.0499|2370039953|0.0217||0.3529|0.0852
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-03-21|15/02/2014||0.34||457600000|31.38|31.55|0.0054|2378377059|||-0.1282|-0.0208
02344|R2000VALUE|MLKN|USD|Industrials|16633|2013-12-18|15/11/2013|0.42|0.39||467330000|28.98|28.56|-0.0145|2196474440|0.0769|||
02345|R2000VALUE|PIPR|USD|Financial|7890|2022-08-05|15/06/2022||2.94||368750000|114.98|||2059026256|||0.1951|0.1299
02345|R2000VALUE|PIPR|USD|Financial|7890|2022-04-29|15/03/2022|3.12|2.46|361790000|326350000|119.58|||2141401603|0.2683|0.1086|-0.602|-0.4291
02345|R2000VALUE|PIPR|USD|Financial|7890|2022-02-10|15/12/2021|7.84|5.22|633700000|492230000|154.35|148.44|-0.0383|2764052061|0.5019|0.2874|0.7231|0.4391
02345|R2000VALUE|PIPR|USD|Financial|7890|2021-10-29|15/09/2021|4.55|3.65|440330000|403850000|156.15|171.79|0.1002|2796285684|0.2466|0.0903|-0.1527|-0.1062
02345|R2000VALUE|PIPR|USD|Financial|7890|2021-07-30|15/06/2021|5.37|3.45|492670000|388920000|124.26|128.08|0.0307|2225209598|0.5565|0.2668|0.3002|0.1907
02345|R2000VALUE|PIPR|USD|Financial|7890|2021-04-30|15/03/2021|4.13|3.12|413750000|358990000|119.48|117.17|-0.0193|2139610861|0.3237|0.1525|-0.0096|0.0355
02345|R2000VALUE|PIPR|USD|Financial|7890|2021-02-04|15/12/2020|4.17|2.39|399570000|309840000|94.64|99.3|0.0492|1694783771|0.7448|0.2896|0.7521|0.3417
02345|R2000VALUE|PIPR|USD|Financial|7890|2020-10-30|15/09/2020|2.38|1.42|297800000|254530000|82.1|80.16|-0.0236|1470221322|0.6761|0.17|0.2332|0.0175
02345|R2000VALUE|PIPR|USD|Financial|7890|2020-07-31|15/06/2020|1.93|1.18|292670000|237040000|64.53|63.19|-0.0208|1155583214|0.6356|0.2347|0.3041|0.195
02345|R2000VALUE|PIPR|USD|Financial|7890|2020-05-01|15/03/2020|1.48|1.07|244920000|224380000|53.02|50.59|-0.0458|949465732|0.3832|0.0915|-0.4879|-0.1138
02345|R2000VALUE|PIPR|USD|Financial|7890|2020-01-31|15/12/2019|2.89|1.9|276380000|228240000|82.92|82.52|-0.0048|1484905622|0.5211|0.2109|0.7622|0.3648
02345|R2000VALUE|PIPR|USD|Financial|7890|2019-10-30|15/09/2019|1.64|1.55|202510000|201410000|74.76|76.45|0.0226|1338778943|0.0581|0.0055|0.2424|0.2441
02345|R2000VALUE|PIPR|USD|Financial|7890|2019-07-26|15/06/2019|1.32|1.05|162780000|164600000|73.76|74.77|0.0137|1320871253|0.2571|-0.0111|-0.1592|-0.1496
02345|R2000VALUE|PIPR|USD|Financial|7890|2019-04-26|15/03/2019|1.57|1.19|191420000|177100000|76.04|78.53|0.0327|1361700764|0.3193|0.0809|-0.2111|-0.142
02345|R2000VALUE|PIPR|USD|Financial|7890|2019-02-01|15/12/2018|1.99|1.64|223110000|208500000|66.25|69.35|0.0468|1186384463|0.2134|0.0701|0.0699|0.0346
02345|R2000VALUE|PIPR|USD|Financial|7890|2018-10-26|15/09/2018|1.86|1.51|215650000|199380000|65.81|67.07|0.0191|1178505035|0.2318|0.0816|1.0217|0.2399
02345|R2000VALUE|PIPR|USD|Financial|7890|2018-07-27|15/06/2018|0.92|1.04|173920000|175760000|72.99|73.99|0.0137|1307082255|-0.1154|-0.0105|-0.3333|0.0287
02345|R2000VALUE|PIPR|USD|Financial|7890|2018-04-27|15/03/2018|1.38|1.68|169060000|197450000|81|67.23|-0.17|1450522890|-0.1786|-0.1438|-16.3333|-0.2979
02345|R2000VALUE|PIPR|USD|Financial|7890|2018-02-01|15/12/2017|-0.09|1.45|240780000|204250000|86.93|86.84|-0.001|1556715497|-1.0621|0.1788|-1.0423|-0.0032
02345|R2000VALUE|PIPR|USD|Financial|7890|2017-10-26|15/09/2017|2.13|1.06|241550000|181800000|58.91|62.45|0.0601|1054942015|1.0094|0.3287|0.5214|0.2338
02345|R2000VALUE|PIPR|USD|Financial|7890|2017-07-27|15/06/2017|1.4||195780000||60.47|59.62|-0.0141|1082878036|||-0.209|-0.0473
02345|R2000VALUE|PIPR|USD|Financial|7890|2017-04-27|15/03/2017|1.77||205490000||56.7|58.96|0.0399|1015366037|||0.0114|-0.0972
02345|R2000VALUE|PIPR|USD|Financial|7890|2017-02-02|15/12/2016|1.75|1.35|227610000|202130000|66.5|70.97|0.0672|1190861385|0.2963|0.1261|0.2774|0.1034
02345|R2000VALUE|PIPR|USD|Financial|7890|2016-10-27|15/09/2016|1.37|0.93|206280000|163560000|48.74|51.33|0.0531|872820841|0.4731|0.2612|0.5568|-0.3861
02345|R2000VALUE|PIPR|USD|Financial|7890|2016-07-28|15/06/2016|0.88|0.53|336000000|143860000|39.5|38.94|-0.0142|707353755|0.6604|1.3356|0.2571|1.1053
02345|R2000VALUE|PIPR|USD|Financial|7890|2016-04-28|15/03/2016|0.7|0.82|159600000|153060000|45.87|39.29|-0.1434|821425721|-0.1463|0.0427|-0.5|-0.2138
02345|R2000VALUE|PIPR|USD|Financial|7890|2016-02-04|15/12/2015|1.4|0.87|203000000|149680000|30.94|36.13|0.1677|554063938|0.6092|0.3562|1.9167|0.3122
02345|R2000VALUE|PIPR|USD|Financial|7890|2015-10-22|15/09/2015|0.48|0.99|154700000|161090000|33.92|35.28|0.0401|607428812|-0.5152|-0.0397|0|-0.543
02345|R2000VALUE|PIPR|USD|Financial|7890|2015-07-23|15/06/2015|0.48|0.98|338500000|157630000|38.22|41.24|0.079|684431934|-0.5102|1.1474|-0.5789|1.0101
02345|R2000VALUE|PIPR|USD|Financial|7890|2015-04-23|15/03/2015|1.14|1.02|168400000|160070000|52.17|50.29|-0.036|934244155|0.1176|0.052|0.2667|0.0699
02345|R2000VALUE|PIPR|USD|Financial|7890|2015-02-05|15/12/2014|0.9|0.94|157400000|147080000|50.56|51.98|0.0281|905412831|-0.0426|0.0702|-0.1262|-0.0512
02345|R2000VALUE|PIPR|USD|Financial|7890|2014-10-23|15/09/2014|1.03|0.57|165900000|125480000|45.29|50.2|0.1084|811039296|0.807|0.3221|-0.0721|-0.5259
02345|R2000VALUE|PIPR|USD|Financial|7890|2014-07-24|15/06/2014|1.11|1.18|349900000|165330000|50.22|48.93|-0.0257|899324214|-0.0593|1.1164|0.0091|0.301
02345|R2000VALUE|PIPR|USD|Financial|7890|2014-04-24|15/03/2014|1.10|0.77||127080000|41.63|41.82|0.0046|745497154|0.4286||-0.3529|-0.0656
02345|R2000VALUE|PIPR|USD|Financial|7890|2014-01-29|15/12/2013|1.70|0.73||136000000|35.77|37.8|0.0568|640558079|1.3288||0.3273|0.1357
02345|R2000VALUE|PIPR|USD|Financial|7890|2013-08-06|15/06/2013|0.62|0.55||119750000|32.33|31.77|-0.0173|578955650||||
02346|R2000VALUE|ESGR|USD|Financial|16025|2022-05-11|15/03/2022|||||235.75|||4134643616|||0|0
02346|R2000VALUE|ESGR|USD|Financial|16025|2022-02-24|15/12/2021|4||55890000||274.62|286.19|0.0421|4816355502|||-1.3745|-0.1203
02346|R2000VALUE|ESGR|USD|Financial|16025|2021-11-04|15/09/2021|-10.68||63530000||241.95|241.15|-0.0033|4243380744|||-1.6181|-0.016
02346|R2000VALUE|ESGR|USD|Financial|16025|2021-08-05|15/06/2021|17.28||64560000||255.74|263.23|0.0293|4485233430|||1.0621|-0.3732
02346|R2000VALUE|ESGR|USD|Financial|16025|2021-05-07|15/03/2021|8.38||103000000||259.63|249.41|-0.0394|4553457231|||-0.7729|-0.338
02346|R2000VALUE|ESGR|USD|Financial|16025|2021-03-01|15/12/2020|36.9||155600000||212.59|227.76|0.0714|3728457566|||0.3067|-0.8038
02346|R2000VALUE|ESGR|USD|Financial|16025|2020-11-06|15/09/2020|28.24||793100000||180.2|200.4|0.1121|3160393497|||-0.2295|-0.3445
02346|R2000VALUE|ESGR|USD|Financial|16025|2020-08-10|15/06/2020|36.65||1210000000||174.79|187.12|0.0705|3065511474|||-2.5284|3.2028
02346|R2000VALUE|ESGR|USD|Financial|16025|2020-05-07|15/03/2020|-23.98||287900000||134.68|143.14|0.0628|2362052055|||-3.6974|-0.4601
02346|R2000VALUE|ESGR|USD|Financial|16025|2020-02-27|15/12/2019|8.89||533200000||184.1|178.39|-0.031|3228792853|||0.6402|0.0426
02346|R2000VALUE|ESGR|USD|Financial|16025|2019-11-07|15/09/2019|5.42||511400000||198|203.59|0.0282|3472574490|||-0.4935|0.7406
02346|R2000VALUE|ESGR|USD|Financial|16025|2019-08-07|15/06/2019|10.7||293800000||169.58|175.75|0.0364|2974137315|||-0.3543|-0.6689
02346|R2000VALUE|ESGR|USD|Financial|16025|2019-05-08|15/03/2019|16.57||887300000||176.96|176.65|-0.0018|3103569723|||3.7615|4.7505
02346|R2000VALUE|ESGR|USD|Financial|16025|2019-03-01|15/12/2018|3.48|3.48|154300000||178.4|166.45|-0.067|3128824585|0||-5.7027|-0.4775
02346|R2000VALUE|ESGR|USD|Financial|16025|2018-11-08|15/09/2018|-0.74|3.2|295300000||188.97|178.8|-0.0538|3314204069|-1.2313||-1.1845|0.1558
02346|R2000VALUE|ESGR|USD|Financial|16025|2018-08-02|15/06/2018|4.01|3|255500000||216.45|209.3|-0.033|3796155241|0.3367||0.8915|1.1561
02346|R2000VALUE|ESGR|USD|Financial|16025|2018-05-08|15/03/2018|2.12||118500000||212.3|208.7|-0.017|3723371590|||-0.6592|-0.6034
02346|R2000VALUE|ESGR|USD|Financial|16025|2018-02-26|15/12/2017|6.22|6.04|298800000||196.25|198.15|0.0097|3441882544|0.0298||2.4365|0.2378
02346|R2000VALUE|ESGR|USD|Financial|16025|2017-11-08|15/09/2017|1.81||241400000||229.35|224.5|-0.0211|4022398891|||-0.6276|-0.1571
02346|R2000VALUE|ESGR|USD|Financial|16025|2017-08-04|15/06/2017|4.86|2.25|286400000||199.75|203.25|0.0175|3503266436|1.16||0.7482|0.0218
02346|R2000VALUE|ESGR|USD|Financial|16025|2017-05-05|15/03/2017|2.78||280300000||192.1|191|-0.0057|3369098893|||2.0889|0.2965
02346|R2000VALUE|ESGR|USD|Financial|16025|2017-03-06|15/12/2016|0.9||216190000||195.05|192.15|-0.0149|3420836691|||-0.8878|0
02346|R2000VALUE|ESGR|USD|Financial|16025|2016-11-14|15/09/2016|8.02|3.24|||200|202.15|0.0107|3507651000|1.4753||2.8373|0
02346|R2000VALUE|ESGR|USD|Financial|16025|2016-08-05|15/06/2016|2.09|1.92|||167.08|168.51|0.0086|2930291678|0.0885||-0.1106|0
02346|R2000VALUE|ESGR|USD|Financial|16025|2016-05-09|15/03/2016|2.35|0.80|||158.46|158.61|0.0009|2779112005|1.9375||-0.5983|0
02346|R2000VALUE|ESGR|USD|Financial|16025|2016-03-07|15/12/2015|5.85|6.27|||159.1|160.71|0.0101|2790336478|-0.067||0|0
02346|R2000VALUE|ESGR|USD|Financial|16025|2015-11-09|15/09/2015|5.85|3.36|268100000|289100000|159|158.85|-0.0009|2788582545|0.7411|-0.0726|6.8|0.007
02346|R2000VALUE|ESGR|USD|Financial|16025|2015-08-10|15/06/2015|0.75|1.38||287100000|159.35|159.19|-0.001|2794721041|-0.4565||-0.6767|0.006
02346|R2000VALUE|ESGR|USD|Financial|16025|2015-05-08|15/03/2015|2.32|0.65||285400000|146.57|148.37|0.0123|2570582164|2.5692||-0.5872|0.0032
02346|R2000VALUE|ESGR|USD|Financial|16025|2015-03-02|15/12/2014|5.62|7.13||284500000|139.1|140.17|0.0077|2439571378|-0.2118||3.1022|0.085
02346|R2000VALUE|ESGR|USD|Financial|16025|2014-11-07|15/09/2014|1.37|1.71||262200000|149.04|150.95|0.0128|2613901407|-0.1988||-0.5072|0
02346|R2000VALUE|ESGR|USD|Financial|16025|2014-08-11|15/06/2014|2.78|1.96|||139.1|139.67|0.0041|2439571378|0.4184||2.3095|0
02346|R2000VALUE|ESGR|USD|Financial|16025|2014-05-12|15/03/2014|0.84|0.44|||130.21|136.16|0.0457|2283656301|0.9091||-0.9091|0
02346|R2000VALUE|ESGR|USD|Financial|16025|2014-03-03|15/12/2013|9.24|7.49|||125.18|128.01|0.0226|2195438766|0.2336|||
02347|R2000VALUE|CNNE|USD|Financial|1055123|2022-08-12|15/06/2022||0.215||229400000|22.4|||1902119129|||0.7917|0.2429
02347|R2000VALUE|CNNE|USD|Financial|1055123|2022-05-09|15/03/2022||0.12||184570000|22.4|||1902119129|||0.8957|0.0115
02347|R2000VALUE|CNNE|USD|Financial|1055123|2022-02-17|15/12/2021|-1.24|0.0633|181900000|182470000|29.42|27|-0.0823|2498229727|-20.5893|-0.0031|-0.0882|-0.022
02347|R2000VALUE|CNNE|USD|Financial|1055123|2021-11-09|15/09/2021|-1.36|0.085|186000000|194200000|35.69|34.75|-0.0263|3030653137|-17|-0.0422|-1.701|-0.081
02347|R2000VALUE|CNNE|USD|Financial|1055123|2021-08-06|15/06/2021|1.94|0.01|202400000|177000000|32.47|33.4|0.0286|2757223728|193|0.1435|-1.7608|0.1774
02347|R2000VALUE|CNNE|USD|Financial|1055123|2021-05-10|15/03/2021|-2.55|-0.145|171900000|158700000|38.08|36.05|-0.0533|3233602730|16.5862|0.0832|-1.4397|0.0088
02347|R2000VALUE|CNNE|USD|Financial|1055123|2021-02-22|15/12/2020|5.8|-0.09|170400000|179350000|38.98|39|0.0005|3310026966|-65.4444|-0.0499|3.0278|0.2198
02347|R2000VALUE|CNNE|USD|Financial|1055123|2020-11-09|15/09/2020|1.44|0.00|139700000|139400000|39.47|41.67|0.0557|3351635966|-1|0.0022|-0.7547|0.3616
02347|R2000VALUE|CNNE|USD|Financial|1055123|2020-08-07|15/06/2020|5.87|0.02|102600000|109700000|37.74|38.08|0.009|3204731266|292.5|-0.0647|-0.2815|-0.4069
02347|R2000VALUE|CNNE|USD|Financial|1055123|2020-05-07|15/03/2020|8.17|0.05|173000000|243200000|30.88|33.31|0.0787|2622207059|162.4|-0.2887|23.7576|-0.3788
02347|R2000VALUE|CNNE|USD|Financial|1055123|2020-02-21|15/12/2019|0.33|0.21|278500000|302900000|42.43|40.47|-0.0462|3602987349|0.5714|-0.0806|-0.4844|0.03
02347|R2000VALUE|CNNE|USD|Financial|1055123|2019-11-12|15/09/2019|0.64|-0.3|270400000|279650000|29.36|35.11|0.1958|2493134810|-3.1333|-0.0331|1.3704|-0.0516
02347|R2000VALUE|CNNE|USD|Financial|1055123|2019-08-08|15/06/2019|0.27|0.04|285100000|281250000|29.94|30.01|0.0023|2542386103|5.75|0.0137|2.8571|0.0386
02347|R2000VALUE|CNNE|USD|Financial|1055123|2019-05-09|15/03/2019|0.07|0.06|274500000|296850000|26.29|25.58|-0.027|2232442612|0.1667|-0.0753|-0.8923|-0.1346
02347|R2000VALUE|CNNE|USD|Financial|1055123|2019-03-14|15/12/2018|0.65|-0.09|317200000|321100000|23.05|23.79|0.0321|1957314519|-8.2222|-0.0121|31.5|0.0807
02347|R2000VALUE|CNNE|USD|Financial|1055123|2018-11-08|15/09/2018|0.02|0.13|293500000|315250000|18.25|18.07|-0.0099|1549717621|-0.8462|-0.069|-1.0769|-0.0342
02347|R2000VALUE|CNNE|USD|Financial|1055123|2018-08-13|15/06/2018|-0.26|-0.06|303900000|308200000|18.85|18.5|-0.0186|1600667273|3.3333|-0.014|12|0.034
02347|R2000VALUE|CNNE|USD|Financial|1055123|2018-05-09|15/03/2018|-0.02|-0.11|293900000|263970000|21.17|20.83|-0.0161|1797672446|-0.8182|0.1134|-0.7143|-0.074
02347|R2000VALUE|CNNE|USD|Financial|1055123|2018-03-14|15/12/2017|-0.07|-0.28|317400000||18.81|18.79|-0.0011|1597270554|-0.75||-0.125|0.1336
02347|R2000VALUE|CNNE|USD|Financial|1055123|2017-10-25|15/09/2017|-0.08||280000000||17.55|17.15|-0.0228|1490276332|||-1.0442|-0.5326
02347|R2000VALUE|CNNE|USD|Financial|1055123|2017-07-19|15/06/2017|1.81||599000000||15.5|16.05|0.0355|1316198527|||180|0.8602
02347|R2000VALUE|CNNE|USD|Financial|1055123|2017-05-03|15/03/2017|0.01||322000000||13.6|13.8|0.0147|1154858095|||-1.0833|-0.0501
02347|R2000VALUE|CNNE|USD|Financial|1055123|2017-02-01|15/12/2016|-0.12||339000000||13|12.45|-0.0423|1103908442|||0.0909|0.0627
02347|R2000VALUE|CNNE|USD|Financial|1055123|2016-11-02|15/09/2016|-0.11||319000000|||13.1|-1|||||
02348|R2000VALUE|REGI|USD|Energy|31062|2022-08-09|15/06/2022||0.9556||852010000|61.06|||3081665053|||0.2617|0.2221
02348|R2000VALUE|REGI|USD|Energy|31062|2022-05-04|15/03/2022||0.7574||697170000|61.06|||3081665053|||-0.0853|-0.1259
02348|R2000VALUE|REGI|USD|Energy|31062|2022-03-01|15/12/2021|1.03|0.828|881740000|797600000|61.5|60.86|-0.0104|3103871544|0.244|0.1055|0.241|-0.127
02348|R2000VALUE|REGI|USD|Energy|31062|2021-11-03|15/09/2021|0.83|1.17|1010000000|901070000|64.59|59.24|-0.0828|3259821978|-0.2906|0.1209|-0.4877|0.2374
02348|R2000VALUE|REGI|USD|Energy|31062|2021-08-04|15/06/2021|1.62|1.28|816220000|776120000|59.32|61.5|0.0367|2993848115|0.2656|0.0517|0.8409|0.5122
02348|R2000VALUE|REGI|USD|Energy|31062|2021-05-03|15/03/2021|0.88|0.178|539740000|534590000|55.52|59.2|0.0663|2802064220|3.9438|0.0096|0.4667|-0.0149
02348|R2000VALUE|REGI|USD|Energy|31062|2021-02-25|15/12/2020|0.6|0.6933|547930000|542630000|94.09|77.77|-0.1735|4748670930|-0.1346|0.0098|0|-0.0488
02348|R2000VALUE|REGI|USD|Energy|31062|2020-11-05|15/09/2020|0.6|0.8189|576050000|558220000|51.64|53.64|0.0387|2606242677|-0.2673|0.0319|29|0.0551
02348|R2000VALUE|REGI|USD|Energy|31062|2020-08-04|15/06/2020|0.02|-0.01|545960000|508200000|28.43|31.02|0.0911|1434846649|-3|0.0743|-0.9884|0.1502
02348|R2000VALUE|REGI|USD|Energy|31062|2020-04-30|15/03/2020|1.72|1.12|474670000|476000000|24.98|23.06|-0.0769|1260726988|0.5357|-0.0028|-0.8504|-0.5346
02348|R2000VALUE|REGI|USD|Energy|31062|2020-03-05|15/12/2019|11.5|0.02|1020000000|497150000|27.48|26.99|-0.0178|1386900628|574|1.0517|-29.0488|0.746
02348|R2000VALUE|REGI|USD|Energy|31062|2019-11-05|15/09/2019|-0.41|0.00|584190000|597080000|16.67|17.29|0.0372|841325835|-1|-0.0216|-0.75|0.042
02348|R2000VALUE|REGI|USD|Energy|31062|2019-08-06|15/06/2019|-1.64|-0.59|560640000|571510000|12.69|11.915|-0.0611|640457375|1.7797|-0.019|0.4138|0.1724
02348|R2000VALUE|REGI|USD|Energy|31062|2019-05-02|15/03/2019|-1.16|-0.72|478210000|477340000|23.46|17.88|-0.2379|1184013392|0.6111|0.0018|-4.5152|-0.0799
02348|R2000VALUE|REGI|USD|Energy|31062|2019-03-05|15/12/2018|0.33|0.21|519760000|558930000|26.83|24|-0.1055|1354095501|0.5714|-0.0701|-0.3774|-0.1305
02348|R2000VALUE|REGI|USD|Energy|31062|2018-11-06|15/09/2018|0.53|0.49|597750000|594930000|28.32|24.93|-0.1197|1429294979|0.0816|0.0047|-0.3205|0.0303
02348|R2000VALUE|REGI|USD|Energy|31062|2018-08-06|15/06/2018|0.78|0.46|580150000|556450000|17.6|20.4|0.1591|888262445|0.6957|0.0426|-0.8528|-0.1583
02348|R2000VALUE|REGI|USD|Energy|31062|2018-05-03|15/03/2018|5.3|0.28|689250000|443950000|13.3|13.2|-0.0075|671243774|17.9286|0.5525|-13.0455|0.194
02348|R2000VALUE|REGI|USD|Energy|31062|2018-03-08|15/12/2017|-0.44|-0.05|577260000|503720000|10.85|11.2|0.0323|547593617|7.8|0.146|0.5172|-0.0793
02348|R2000VALUE|REGI|USD|Energy|31062|2017-11-07|15/09/2017|-0.29|-0.40|627000000|513880000|11.7|12|0.0256|590492626|-0.275|0.2201|-4.625|0.1717
02348|R2000VALUE|REGI|USD|Energy|31062|2017-08-03|15/06/2017|0.08|0.07|535100000|531880000|12.55|12|-0.0438|633391682|0.1429|0.0061|-1.1951|0.2774
02348|R2000VALUE|REGI|USD|Energy|31062|2017-05-04|15/03/2017|-0.41|-0.51|418900000|350550000|10.3|11.8|0.1456|519835406|-0.1961|0.195|-1.8039|-0.2525
02348|R2000VALUE|REGI|USD|Energy|31062|2017-03-07|15/12/2016|0.51|0.44|560400000|447780000|9|9.4|0.0444|454225104|0.1591|0.2515|-0.1356|-0.1028
02348|R2000VALUE|REGI|USD|Energy|31062|2016-11-02|15/09/2016|0.59|0.72|624600000|491780000|8.8|8.35|-0.0511|444131222|-0.1806|0.2701|0|-0.2705
02348|R2000VALUE|REGI|USD|Energy|31062|2016-08-04|15/06/2016|0.59|0.28|856200000|417780000|9.74|9.64|-0.0103|491572490|1.1071|1.0494|-15.75|1.8017
02348|R2000VALUE|REGI|USD|Energy|31062|2016-05-03|15/03/2016|-0.04|0.01|305600000|268120000|9.59|9.6|0.001|484002091|-5|0.1398|0|-0.212
02348|R2000VALUE|REGI|USD|Energy|31062|2016-03-08|15/12/2015|-0.04|0.84|387800000|303380000|8.38|8.34|-0.0048|422934047|-1.0476|0.2783|-1.0221|-0.018
02348|R2000VALUE|REGI|USD|Energy|31062|2015-11-03|15/09/2015|1.81|-0.19|394900000|315760000|8.04|8.21|0.0211|405774424|-10.5263|0.2506|-4.7708|0.0564
02348|R2000VALUE|REGI|USD|Energy|31062|2015-08-04|15/06/2015|-0.48|-0.16|373800000|321700000|10.2|10|-0.0196|514788442|2|0.162|8.6|0.6189
02348|R2000VALUE|REGI|USD|Energy|31062|2015-05-05|15/03/2015|-0.05|-0.42|230900000|171220000|9.01|8.67|-0.0377|454729810|-0.881|0.3486|-1.0299|-0.3161
02348|R2000VALUE|REGI|USD|Energy|31062|2015-03-03|15/12/2014|1.67|-0.30|337600000|254380000|9.13|9.56|0.0471|460786139|-6.5667|0.3271|0|-0.1215
02348|R2000VALUE|REGI|USD|Energy|31062|2014-11-04|15/09/2014|1.67|-0.17|384300000|311150000|10.52|10.01|-0.0485|530938700|-10.8235|0.2351||
02349|R2000VALUE|AUB|USD|Financial|17427|2022-07-20|15/06/2022||0.69||170150000|33.78|||2544848502|||0.1093|0.0371
02349|R2000VALUE|AUB|USD|Financial|17427|2022-04-21|15/03/2022|0.6|0.622|164420000|164060000|37.99|36.1|-0.0498|2862013095|-0.0354|0.0022|-0.1549|-0.0487
02349|R2000VALUE|AUB|USD|Financial|17427|2022-01-25|15/12/2021|0.71|0.6983|172840000|168320000|39.84|40.78|0.0236|3001384499|0.0168|0.0269|-0.2447|0.0132
02349|R2000VALUE|AUB|USD|Financial|17427|2021-10-25|15/09/2021|0.94|0.7614|170590000|168660000|36.9|36.86|-0.0011|2779896891|0.2346|0.0114|-0.1048|-0.0091
02349|R2000VALUE|AUB|USD|Financial|17427|2021-07-22|15/06/2021|1.05|0.73|172160000|171520000|35.94|35.16|-0.0217|2707574155|0.4384|0.0037|0.2805|0.0195
02349|R2000VALUE|AUB|USD|Financial|17427|2021-04-22|15/03/2021|0.82|0.7386|168860000|174710000|38.26|39.15|0.0233|2882353550|0.1102|-0.0335|-0.1183|-0.0667
02349|R2000VALUE|AUB|USD|Financial|17427|2021-01-26|15/12/2020|0.93|0.705|180930000|170150000|36.26|33.47|-0.0769|2731681638|0.3191|0.0634|0.2568|0.0357
02349|R2000VALUE|AUB|USD|Financial|17427|2020-10-22|15/09/2020|0.74|0.4614|174690000|168080000|25.22|26.6|0.0547|1899972759|0.6038|0.0393|0.8974|-0.0077
02349|R2000VALUE|AUB|USD|Financial|17427|2020-07-23|15/06/2020|0.39|0.23|176040000|157290000|22.76|23.58|0.036|1714646376|0.6957|0.1192|4.9451|0.0562
02349|R2000VALUE|AUB|USD|Financial|17427|2020-04-28|15/03/2020|0.0656|0.48|166670000|160270000|23.76|25.38|0.0682|1789982332|-0.8633|0.0399|-0.9076|0.0143
02349|R2000VALUE|AUB|USD|Financial|17427|2020-01-21|15/12/2019|0.71|0.71|164320000|166050000|36.8|35.49|-0.0356|2772363123|0|-0.0104|0.029|-0.1104
02349|R2000VALUE|AUB|USD|Financial|17427|2019-10-17|15/09/2019|0.69|0.69|184710000|165880000|36.8|37.68|0.0239|2772363123|0|0.1135|-0.0143|0.0919
02349|R2000VALUE|AUB|USD|Financial|17427|2019-07-18|15/06/2019|0.7|0.68|169170000|167570000|34.44|36.1|0.0482|2594570221|0.0294|0.0095|0.0606|0.1094
02349|R2000VALUE|AUB|USD|Financial|17427|2019-04-24|15/03/2019|0.66|0.67|152490000|151370000|35.49|35.21|-0.0079|2673673205|-0.0149|0.0074|-0.0571|0.1502
02349|R2000VALUE|AUB|USD|Financial|17427|2019-01-22|15/12/2018|0.7|0.68|132580000|130440000|32.5|31.97|-0.0163|2448418570|0.0294|0.0164|0.1667|0.0535
02349|R2000VALUE|AUB|USD|Financial|17427|2018-10-17|15/09/2018|0.6|0.64|125850000|129350000|36.2|35.33|-0.024|2727161665|-0.0625|-0.0271|-0.0107|-0.1541
02349|R2000VALUE|AUB|USD|Financial|17427|2018-07-18|15/06/2018|0.6065|0.62|148770000|128870000|39.57|40.76|0.0301|2981043756|-0.0218|0.1544|0.028|0.1802
02349|R2000VALUE|AUB|USD|Financial|17427|2018-04-24|15/03/2018|0.59|0.53|126060000|121590000|36.78|38.47|0.0459|2770856370|0.1132|0.0368|0.1346|0.3908
02349|R2000VALUE|AUB|USD|Financial|17427|2018-01-23|15/12/2017|0.52|0.49|90640000|92370000|38.8|38.11|-0.0178|2923035035|0.0612|-0.0187|0.0612|-0.0061
02349|R2000VALUE|AUB|USD|Financial|17427|2017-10-18|15/09/2017|0.49|0.49|91200000|92300000|35.32|35.52|0.0057|2660865943|0|-0.0119|0.0652|0.0476
02349|R2000VALUE|AUB|USD|Financial|17427|2017-07-19|15/06/2017|0.46|0.46|87060000|90080000|33.62|31.57|-0.061|2532794760|0|-0.0335|0.0698|0.0193
02349|R2000VALUE|AUB|USD|Financial|17427|2017-04-19|15/03/2017|0.43|0.44|85410000|87530000|34.45|34.6|0.0044|2595323742|-0.0227|-0.0242|-0.1042|-0.0145
02349|R2000VALUE|AUB|USD|Financial|17427|2017-01-24|15/12/2016|0.48|0.46|86670000|88020000|33.77|37.66|0.1152|2544095269|0.0435|-0.0153|0.0213|0.008
02349|R2000VALUE|AUB|USD|Financial|17427|2016-10-20|15/09/2016|0.47|0.45|85980000|86410000|27.24|28.01|0.0283|2052151424|0.0444|-0.005|0.0682|-0.0528
02349|R2000VALUE|AUB|USD|Financial|17427|2016-07-22|15/06/2016|0.44|0.41|90770000|83150000|26.11|26.84|0.028|1967021857|0.0732|0.0916|0|0.0474
02349|R2000VALUE|AUB|USD|Financial|17427|2016-04-20|15/03/2016|0.44|0.36|86660000|78930000|25.7|26.58|0.0342|1936134127|0.2222|0.0979|0.1579|0.0038
02349|R2000VALUE|AUB|USD|Financial|17427|2016-01-20|15/12/2015|0.38|0.41|86330000|80910000|23.89|21.93|-0.082|1799775943|-0.0732|0.067|-0.05|-0.0046
02349|R2000VALUE|AUB|USD|Financial|17427|2015-10-20|15/09/2015|0.4|0.39|86730000|82110000|25.45|25.25|-0.0079|1917300138|0.0256|0.0563|0.1765|0.0077
02349|R2000VALUE|AUB|USD|Financial|17427|2015-07-21|15/06/2015|0.34|0.37|86070000|80310000|23.44|24|0.0239|1765874849|-0.0811|0.0717|-0.0286|0.0414
02349|R2000VALUE|AUB|USD|Financial|17427|2015-04-20|15/03/2015|0.35|0.38|82650000|78960000|22.19|21.25|-0.0424|1671704904|-0.0789|0.0467|0.0606|0.0061
02349|R2000VALUE|AUB|USD|Financial|17427|2015-01-28|15/12/2014|0.33|0.42|82150000|80420000|23.27|20.42|-0.1225|1753067731|-0.2143|0.0215|0|-0.0484
02349|R2000VALUE|AUB|USD|Financial|17427|2014-10-22|15/09/2014|0.33|0.43|86330000|82410000|23.42|21.64|-0.076|1764368095|-0.2326|0.0476|0.0313|0.145
02349|R2000VALUE|AUB|USD|Financial|17427|2014-07-22|15/06/2014|0.32|0.39|75400000|81760000|24.7|24.39|-0.0126|1860798171|-0.1795|-0.0778|0.8824|0.0251
02349|R2000VALUE|AUB|USD|Financial|17427|2014-04-21|15/03/2014|0.17|0.33||79760000|25.14|25.63|0.0195|1893945888|-0.4848||-0.4688|0.6763
02349|R2000VALUE|AUB|USD|Financial|17427|2014-01-27|15/12/2013|0.32|0.35||47580000|23.97|23.85|-0.005|1805802814|-0.0857||-0.0588|-0.0244
02349|R2000VALUE|AUB|USD|Financial|17427|2013-10-24|15/09/2013|0.34|0.39||48770000|25.94|24.53|-0.0544|1954214739|-0.1282|||
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-08-04|15/06/2022||0.1842||278210000|12.39|||2935663202|||0.0478|-0.0026
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-05-05|15/03/2022||0.1758||278940000|12.39|||2935663202|||0.4936|-0.0009
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-02-25|15/12/2021|0.15|0.1177|293010000|279190000|11.2|12.97|0.158|2653706731|0.2744|0.0495|-0.1176|0.0984
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-11-04|15/09/2021|0.17|0.1669|266750000|271300000|14.22|13.89|-0.0232|3369259916|0.0186|-0.0168|-0.15|-0.0053
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-08-05|15/06/2021|0.2|0.2172|268180000|270410000|12.04|13.16|0.093|2852734775|-0.0792|-0.0082|-11|-0.0162
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-05-06|15/03/2021|-0.02|0.0399|272590000|271090000|11.065|10.88|-0.0167|2621720032|-1.5013|0.0055|-0.9|-0.0098
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-03-01|15/12/2020|-0.2|0.1013|275290000|266990000|11.91|11.515|-0.0332|2821932794|-2.9743|0.0311|-6|0.0638
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-11-09|15/09/2020|0.04|0.2075|258770000|259210000|9.57|9.32|-0.0261|2267497593|-0.8072|-0.0017|-1.0131|-0.0302
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-08-10|15/06/2020|-3.06|0.25|266820000|263240000|10.42|9.57|-0.0816|2468895072|-13.24|0.0136|6.4634|0.0025
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-05-11|15/03/2020|-0.41|-0.17|266160000|265640000|7.4|8.47|0.1446|1753342000|1.4118|0.002|5.8333|-0.0089
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-03-12|15/12/2019|-0.06|0.01|268540000|273270000|8.88|6.7|-0.2455|2104010400|-7|-0.0173|-0.4|0.0186
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-11-07|15/09/2019|-0.1|0.01|263630000|270900000|6.79|6.05|-0.109|1608809724|-11|-0.0268|-1.5|-0.0029
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-08-08|15/06/2019|0.2|0.12|264410000|266180000|8.22|8.9|0.0827|1947631286|0.6667|-0.0066|19|0.0129
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-05-09|15/03/2019|0.01|0.04|261030000|270400000|11.2|11.79|0.0527|2653706731|-0.75|-0.0347|-0.8|-0.0359
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-03-20|15/12/2018|0.05|0.06|270750000|267000000|9.86|10.2|0.0345|2336209634|-0.1667|0.014|4|0.0717
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-11-01|15/09/2018|0.01|0.03|252640000|253970000|19.14|20.01|0.0455|4534995185|-0.6667|-0.0052|-1.3333|0.0215
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-08-09|15/06/2018|-0.03|0.02|247330000|250090000|17.98|18.8|0.0456|4260147019|-2.5|-0.011|2|0.0017
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-05-10|15/03/2018|-0.01|0.01|246920000|247180000|19.22|20.3|0.0562|4553950215|-2|-0.0011|-0.7868|0.0024
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-03-01|15/12/2017|-0.0469|0.01|246340000|246900000|15.35|14.69|-0.043|3637000002|-5.69|-0.0023|1.345|0.0046
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-11-02|15/09/2017|-0.02|0.02|245210000|244040000|17.02|16.47|-0.0323|4032686656|-2|0.0048|-0.8182|0.1512
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-08-03|15/06/2017|-0.11|-0.03|213010000|214180000|24.69|21.84|-0.1154|5850001939|2.6667|-0.0055|-0.2143|0.0073
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-05-04|15/03/2017|-0.14|-0.01|211470000|208950000|26.45|25.34|-0.042|6267013058|13|0.0121|2.5|0.022
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-02-23|15/12/2016|-0.04|0.01|206920000|206880000|27.34|28.94|0.0585|6477887827|-5|0.0002|0.3333|0.0334
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-11-14|15/09/2016|-0.03|0.01|200240000|198620000|25.59|24.13|-0.0571|6063246143|-4|0.0082|0.5|0.0617
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-08-11|15/06/2016|-0.02|0.06|188600000|189040000|30.22|30.3|0.0026|7160269370|-1.3333|-0.0023|-1.4|0.0796
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-05-12|15/03/2016|0.05|0.06|174700000|174350000|23.73|23.73|0|5622541123|-0.1667|0.002|0|0.0046
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-03-03|15/12/2015|0.05|0.07|173900000|173440000|20.19|21.57|0.0684|4783780466|-0.2857|0.0027|0|0.0017
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2015-11-13|15/09/2015|0.05|0.07|173600000|172880000|19.8|19.36|-0.0222|4691374298|-0.2857|0.0042|0|0.3489
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2015-08-13|15/06/2015|0.05|0.08|128700000|152260000|21.21|23.06|0.0872|5025456990|-0.375|-0.1547||
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-07-27|15/06/2022||0.0384||128280000|15.9|||3402072945|||-0.1467|0.013
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-04-26|15/03/2022|0.05|0.045|131060000|126640000|16.83|16.51|-0.019|3601062187|0.1111|0.0349|-0.8077|0.0522
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-02-09|15/12/2021|0.26|0.0484|124560000|120090000|14.81|15.05|0.0162|3168849242|4.3719|0.0372|1.1667|0.0291
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-10-25|15/09/2021|0.12|0.0357|121040000|120500000|16.42|16.57|0.0091|3513335808|2.3613|0.0045|1|-0.0447
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-07-29|15/06/2021|0.06|0.0118|126710000|116670000|15.41|15.86|0.0292|3297229234|4.0847|0.0861|0.2|0.056
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-04-22|15/03/2021|0.05|-0.0142|119990000|110290000|14.48|14.97|0.0338|3098239991|-4.5211|0.0879|-2.6667|0.1062
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-02-18|15/12/2020|-0.03|-0.0076|108470000|103600000|12.53|12.87|0.0271|2681004661|2.9474|0.047|-4|0.1306
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-10-27|15/09/2020|0.01|-0.0033|95940000|104360000|7.49|6.83|-0.0881|1602611710|-4.0303|-0.0807|-1.2|-0.0236
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-07-28|15/06/2020|-0.05|-0.05|98260000|102200000|7.03|7.57|0.0768|1504187050|0|-0.0386|-1.3333|-0.1388
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-04-30|15/03/2020|0.15|0.06|114100000|120140000|6.01|5.72|-0.0483|1285940860|1.5|-0.0503|2|0.0207
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-02-13|15/12/2019|0.05|0.02|111790000|110850000|12.61|12.99|0.0301|2698121993|1.5|0.0085|-0.375|0.0191
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-10-30|15/09/2019|0.08|0.03|109700000|111340000|15.46|15.53|0.0045|3307927617|1.6667|-0.0147|0.6|-0.0331
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-07-29|15/06/2019|0.05|0.02|113450000|114890000|13.64|14.13|0.0359|2918508003|1.5|-0.0125|-0.6667|-0.0021
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-04-23|15/03/2019|0.15|0.05|113690000|123210000|12.87|13.42|0.0427|2753753425|2|-0.0773|-0.8387|-0.0642
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-02-20|15/12/2018|0.93|0.02|121490000|125790000|13.38|13.3|-0.006|2862876571|45.5|-0.0342|-11.3333|-0.0581
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-10-24|15/09/2018|-0.09|-0.01|128980000|143210000|11.92|12.48|0.047|2550484952|8|-0.0994|0.2857|-0.3687
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-07-25|15/06/2018|-0.07|0.03|204320000|202610000|13.81|13.84|0.0022|2954882385|-3.3333|0.0084|-0.7941|-0.0128
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-04-24|15/03/2018|-0.34|0.04|206960000|201230000|11.01|11.28|0.0245|2355775145|-9.5|0.0285|-0.7258|-0.0118
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-02-15|15/12/2017|-1.24|0.05|209430000|207600000|11.87|12.76|0.075|2539786568|-25.8|0.0088|30|-0.0486
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-11-02|15/09/2017|-0.04|-0.04|220130000|217730000|12.84|13.07|0.0179|2747334477|0|0.011|-1.3333|-0.032
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-07-26|15/06/2017|0.12|0.01|227400000|225060000|16.41|17.81|0.0853|3511196091|11|0.0104|-1.375|-0.0155
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-04-25|15/03/2017|-0.32|0.02|230980000|230980000|20.16|18.6|-0.0774|4313571804|-17|0|-3|-0.0051
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-02-13|15/12/2016|0.16|0.07|232170000|240620000|25.51|24.5|-0.0396|5458294571|1.2857|-0.0351|1|-0.0852
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-10-26|15/09/2016|0.08|0.07|253800000|244210000|26.61|25.04|-0.059|5693658195|0.1429|0.0393|-1.4444|-0.0136
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-07-26|15/06/2016|-0.18|0.08|257300000|244340000|31.99|31.8|-0.0059|6844799706|-3.25|0.053|-2.8|0.0114
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-04-28|15/03/2016|0.10|0.03|254400000|246910000|29.24|28.89|-0.012|6256390850|2.3333|0.0303|-0.0909|-0.0016
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-02-11|15/12/2015|0.11|0.07|254800000|249140000|26.48|26.2|-0.0106|5665842275|0.5714|0.0227|-0.5417|-0.0089
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-10-27|15/09/2015|0.24|0.04|257100000|250720000|27.88|28.26|0.0136|5965395794|5|0.0254|0.6|-0.5018
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-07-29|15/06/2015|0.15|-0.00|516100000|250700000|26.61|26.45|-0.006|5693658195|-1|1.0586|4|0.9942
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-04-28|15/03/2015|0.03|-0.01|258800000|253010000|29.4|28.48|-0.0313|6290625514|-4|0.0229|-0.6667|0.0752
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-02-11|15/12/2014|0.09|0.02|240700000|250830000|32.26|32.51|0.0077|6902570448|3.5|-0.0404|-0.5|-0.0391
02351|R2000VALUE|SITC|USD|Real Estate|8053|2014-10-27|15/09/2014|0.18|0.01|250500000|248360000|29.38|29.3|-0.0027|6286346079|17|0.0086||
02352|R2000VALUE|IBTX|USD|Financial|40994|2022-07-25|15/06/2022||1.24||148810000|67.8|||2866146548|||0.0877|0.0362
02352|R2000VALUE|IBTX|USD|Financial|40994|2022-04-25|15/03/2022|1.22|1.14|145480000|143610000|70.53|69.46|-0.0152|2981553148|0.0702|0.013|-0.0469|-0.0153
02352|R2000VALUE|IBTX|USD|Financial|40994|2022-01-24|15/12/2021|1.28|1.25|147740000|147530000|75.18|76.97|0.0238|3178125201|0.024|0.0014|0.0492|0.0151
02352|R2000VALUE|IBTX|USD|Financial|40994|2021-10-25|15/09/2021|1.22|1.3|145540000|147670000|74.4|69.58|-0.0648|3145151887|-0.0615|-0.0144|-0.0963|0.0022
02352|R2000VALUE|IBTX|USD|Financial|40994|2021-07-26|15/06/2021|1.35|1.31|145220000|148590000|67.4|67.46|0.0009|2849237065|0.0305|-0.0227|-0.0288|-0.021
02352|R2000VALUE|IBTX|USD|Financial|40994|2021-04-26|15/03/2021|1.39|1.34|148340000|152250000|77.61|76.95|-0.0085|3280849931|0.0373|-0.0257|0.0373|-0.0288
02352|R2000VALUE|IBTX|USD|Financial|40994|2021-02-01|15/12/2020|1.34|1.32|152740000|152080000|61.42|64.77|0.0545|2596441118|0.0152|0.0043|-0.029|-0.0282
02352|R2000VALUE|IBTX|USD|Financial|40994|2020-10-26|15/09/2020|1.38|1.05|157170000|147720000|52.46|51|-0.0278|2217670184|0.3143|0.064|0.2105|0.0222
02352|R2000VALUE|IBTX|USD|Financial|40994|2020-07-27|15/06/2020|1.14|0.83|153750000|141630000|42.76|43.17|0.0096|1807616756|0.3735|0.0856|0.1287|0.1162
02352|R2000VALUE|IBTX|USD|Financial|40994|2020-04-27|15/03/2020|1.01|1.06|137750000|141280000|26.62|28.88|0.0849|1125321830|-0.0472|-0.025|-0.2348|-0.0584
02352|R2000VALUE|IBTX|USD|Financial|40994|2020-01-27|15/12/2019|1.32|1.3|146300000|141990000|52.41|53.29|0.0168|2215556539|0.0154|0.0304|-0.0222|-0.042
02352|R2000VALUE|IBTX|USD|Financial|40994|2019-10-22|15/09/2019|1.35|1.34|152720000|142080000|53.53|53.07|-0.0086|2262902866|0.0075|0.0749|0.1066|0.0472
02352|R2000VALUE|IBTX|USD|Financial|40994|2019-07-23|15/06/2019|1.22|1.27|145840000|140460000|55.1|57.3|0.0399|2329272320|-0.0394|0.0383|0.0252|0.0562
02352|R2000VALUE|IBTX|USD|Financial|40994|2019-04-22|15/03/2019|1.19|1.19|138080000|138030000|56.49|56|-0.0087|2388032684|0|0.0004|0.0625|0.4235
02352|R2000VALUE|IBTX|USD|Financial|40994|2019-01-28|15/12/2018|1.12|1.2|97000000|97920000|52.78|53.48|0.0133|2231197706|-0.0667|-0.0094|-0.0667|-0.0204
02352|R2000VALUE|IBTX|USD|Financial|40994|2018-10-22|15/09/2018|1.2|1.2|99020000|96730000|59.55|56.79|-0.0463|2517389632|0|0.0237|0.0811|0.1121
02352|R2000VALUE|IBTX|USD|Financial|40994|2018-07-23|15/06/2018|1.11|1.14|89040000|90050000|69.55|68.25|-0.0187|2940125253|-0.0263|-0.0112|0.0777|0.0674
02352|R2000VALUE|IBTX|USD|Financial|40994|2018-04-23|15/03/2018|1.03|1.07|83420000|83520000|72.15|71.35|-0.0111|3050036408|-0.0374|-0.0012|0.5147|-0.1741
02352|R2000VALUE|IBTX|USD|Financial|40994|2018-01-29|15/12/2017|0.68|0.94|101000000|84480000|73.25|72.4|-0.0116|3096537245|-0.2766|0.1955|-0.1905|0.0434
02352|R2000VALUE|IBTX|USD|Financial|40994|2017-10-23|15/09/2017|0.84|0.88|96800000|83180000|61.05|64.1|0.05|2580799951|-0.0455|0.1637|0.2923|-0.3606
02352|R2000VALUE|IBTX|USD|Financial|40994|2017-07-24|15/06/2017|0.65|0.80|151400000|79890000|57.5|59.85|0.0409|2430728895|-0.1875|0.8951|-0.2073|1.5017
02352|R2000VALUE|IBTX|USD|Financial|40994|2017-04-24|15/03/2017|0.82|0.81|60520000|52420000|59.9|64.3|0.0735|2532185470|0.0123|0.1545|0|0.0235
02352|R2000VALUE|IBTX|USD|Financial|40994|2017-01-25|15/12/2016|0.82|0.80|59130000|51970000|62.4|64.3|0.0304|2637869335|0.025|0.1378|0.038|0.0253
02352|R2000VALUE|IBTX|USD|Financial|40994|2016-10-24|15/09/2016|0.79|0.76|57670000|52190000|47.3|48.4|0.0233|1999538694|0.0395|0.105|0.0128|-0.4887
02352|R2000VALUE|IBTX|USD|Financial|40994|2016-07-25|15/06/2016|0.78|0.70|112800000|50210000|42.59|42.5|-0.0021|1800430331|0.1143|1.2466|0.0685|1.0168
02352|R2000VALUE|IBTX|USD|Financial|40994|2016-04-25|15/03/2016|0.73|0.64|55930000|47900000|32.52|35.43|0.0895|1374735735|0.1406|0.1676|0.0896|0.0824
02352|R2000VALUE|IBTX|USD|Financial|40994|2016-01-27|15/12/2015|0.67|0.59|51670000|45700000|27.93|33.07|0.184|1180700153|0.1356|0.1306|0.1552|0.101
02352|R2000VALUE|IBTX|USD|Financial|40994|2015-10-22|15/09/2015|0.58|0.60|46930000|42890000|39.85|40.58|0.0183|1684600744|-0.0333|0.0942|0.234|0.0015
02352|R2000VALUE|IBTX|USD|Financial|40994|2015-07-30|15/06/2015|0.47|0.63|46860000|41510000|43.05|44.48|0.0332|1819876123|-0.254|0.1289|-0.2295|0.0483
02352|R2000VALUE|IBTX|USD|Financial|40994|2015-04-27|15/03/2015|0.61|0.60|44700000|40650000|38.49|39.18|0.0179|1627108856|0.0167|0.0996|0.1091|-0.0471
02352|R2000VALUE|IBTX|USD|Financial|40994|2015-02-03|15/12/2014|0.55|0.60|46910000|39690000|32.29|34.24|0.0604|1365012839|-0.0833|0.1819|0.0185|0.14
02352|R2000VALUE|IBTX|USD|Financial|40994|2014-10-28|15/09/2014|0.54|0.63|41150000|37130000|45|42.51|-0.0553|1902309570|-0.1429|0.1083||
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-08-10|15/06/2022||0.65||124520000|77.87|||2816041721|||-0.3011|-0.2106
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-05-11|15/03/2022||0.93||157750000|77.87|||2816041721|||1.0899|-0.0218
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-02-23|15/12/2021|0.36|0.445|162070000|161270000|72.24|70.35|-0.0262|2612441772|-0.191|0.005|-0.6289|0.1111
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-11-04|15/09/2021|0.97|0.92|145870000|129230000|76.99|79.2|0.0287|2784217779|0.0543|0.1288|0.5397|0.1158
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-08-05|15/06/2021|0.63|0.615|130730000|111430000|79.48|80.52|0.0131|2874264769|0.0244|0.1732|-0.3505|-0.2215
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-05-06|15/03/2021|0.97|0.81|167920000|141000000|73.66|74.79|0.0153|2663793967|0.1975|0.1909|1.2045|0.2301
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-02-24|15/12/2020|0.44|0.505|136510000|185430000|66.59|64.95|-0.0246|2408118676|-0.1287|-0.2638|-0.5|0.0096
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-11-05|15/09/2020|0.88|0.885|135210000|142020000|67.35|66.51|-0.0125|2435602914|-0.0056|-0.048|0.6604|0.1552
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-08-06|15/06/2020|0.53|0.48|117040000|125200000|64.15|67.73|0.0558|2319880241|0.1042|-0.0652|-0.2933|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-05-07|15/03/2020|0.75||||59.72|62.55|0.0474|2159676501|||0.5625|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-02-27|15/12/2019|0.48||||77.34|71.34|-0.0776|2796874903|||-0.4545|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-11-06|15/09/2019|0.88||||74.5|74.1|-0.0054|2694171065|||0.9556|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-08-07|15/06/2019|0.45||122150000||73.46|74.82|0.0185|2656561127|||-0.3478|-0.2711
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-05-08|15/03/2019|0.69||167570000||67.61|67.27|-0.005|2445005468|||0.4681|0.1962
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-02-22|15/12/2018|0.47||140080000||66.03|65|-0.0156|2387867277|||-0.4471|0.0165
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-11-06|15/09/2018|0.85||137800000||61.58|63.07|0.0242|2226940391|||0.6038|0.109
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-08-07|15/06/2018|0.53||124260000||65.3|64.4|-0.0138|2361468171|||-0.0862|-0.2117
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-05-08|15/03/2018|0.58||157630000||59.35|58.3|-0.0177|2146295954|||0.2889|0.1238
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-02-23|15/12/2017|0.45||140270000||54.75|55.3|0.01|1979944508|||-0.4156|0.0055
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-11-02|15/09/2017|0.77||139500000||65.45|65.55|0.0015|2366892456|||0.7111|0.1028
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-08-03|15/06/2017|0.45||126500000||66.6|65.5|-0.0165|2408480387|||-0.1964|-0.1932
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-05-04|15/03/2017|0.56||156800000||64|64.9|0.0141|2314455680|||0.3333|0.1286
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-02-24|15/12/2016|0.42||138930000||63.7|64.7|0.0157|2303606697|||-0.475|0.0162
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-11-03|15/09/2016|0.8||136720000||56.35|56.8|0.008|2037805844|||0|0.1243
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-08-04|15/06/2016|||121600000||55.97|56.26|0.0052|2024063863|||0|-0.1756
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-05-05|15/03/2016|||147500000|176000000|51.7|51.38|-0.0062|1869646257||-0.1619|0|0.1425
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-02-25|15/12/2015|0.32|0.47|129100000|143800000|52.71|49.24|-0.0658|1906171200|-0.3191|-0.1022|0|-0.0706
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-11-05|15/09/2015|0.32||138900000||41.79|41.39|-0.0096|1511267265|||0|0.1556
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-08-05|15/06/2015|||120200000||38.95|39.68|0.0187|1408563289|||0|-0.2854
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-05-14|15/03/2015|||168200000||38.85|39.65|0.0206|1404946869|||0|0.1616
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-02-26|15/12/2014|||144800000||43.13|43.09|-0.0009|1559726187|||0|0.0782
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-11-06|15/09/2014|||134300000||45.17|45.1|-0.0015|1633499357|||0|0.05
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-08-04|15/06/2014|||127900000||38.02|38.51|0.0129|1374931344|||0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-05-08|15/03/2014|||||37.44|37.14|-0.008|1353956523|||0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-02-24|15/12/2013|||||38.75|38.88|0.0034|1401330588||||
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-08-04|15/06/2022||-1.84||4770000|21.97|||1203712689|||0.0575|0.7345
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-05-05|15/03/2022||-1.74||2750000|21.97|||1203712689|||0.0482|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-02-24|15/12/2021|-1.74|-1.66|0.00|0.00|27.55|30.79|0.1176|1509434897|0.0482|-1|0.1757|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-11-03|15/09/2021|-1.48|-1.57|0.00|2550000|49.78|46.17|-0.0725|2727392719|-0.0573|-1|0.0496|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-07-29|15/06/2021|-1.41|-1.33|0.00|0.00|50|48.09|-0.0382|2739446350|0.0602|-1|-1.0523|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-04-29|15/03/2021|26.95|-1.29|0.00|0.00|55.42|55.8|0.0069|3036402234|-21.8915|-1|-20.1135|-1
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-02-25|15/12/2020|-1.41|-1.31|44050000|39860000|52.89|47.44|-0.103|2897786316|0.0763|0.1051|-0.014|0.2691
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-11-05|15/09/2020|-1.43|-1.36|34710000|38120000|41.52|39.23|-0.0552|2274836274|0.0515|-0.0895|0.0916|-0.0707
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-07-30|15/06/2020|-1.31|-1.36|37350000|37140000|49.4|45.32|-0.0826|2706573077|-0.0368|0.0057|1.2203|-0.5712
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-04-30|15/03/2020|-0.59|-1.67|87100000|31120000|43.55|37.01|-0.1502|2386057729|-0.6467|1.7988|-0.6313|1.4577
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-02-13|15/12/2019|-1.6|-1.7|35440000|33720000|49.37|51.51|0.0433|2704929267|-0.0588|0.051|-0.116|0.362
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-10-31|15/09/2019|-1.81|-1.8|26020000|33130000|31.62|33.64|0.0639|1732425918|0.0056|-0.2146|-0.0321|-0.0076
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-08-01|15/06/2019|-1.87|-1.7|26220000|27010000|48.11|42.06|-0.1258|2635895311|0.1|-0.0292|0.1761|-0.1326
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-05-02|15/03/2019|-1.59|-1.75|30230000|22690000|53.19|54.91|0.0323|2914222952|-0.0914|0.3323|0.0063|0.0073
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-02-14|15/12/2018|-1.58|-1.67|30010000|18830000|54.03|59.29|0.0974|2960245659|-0.0539|0.5937|-0.0307|0.9743
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-11-01|15/09/2018|-1.63|-1.62|15200000|19120000|63.06|70.36|0.1158|3454989812|0.0062|-0.205|0.3697|-0.6239
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-08-02|15/06/2018|-1.19|-1.57|40410000|9950000|86.73|78.9|-0.0903|4751843823|-0.242|3.0613|-0.2699|3.613
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-05-04|15/03/2018|-1.63|-1.63|8760000|10840000|82.42|81.65|-0.0093|4515703263|0|-0.1919|-0.0994|-0.1061
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-02-14|15/12/2017|-1.81|-1.66|9800000|13340000|76.53|78.79|0.0295|4192996516|0.0904|-0.2654|0.1384|-0.1373
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-11-01|15/09/2017|-1.59|-1.79|11360000|9770000|64.27|64.29|0.0003|3521284154|-0.1117|0.1627|-0.1067|0.0009
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-08-08|15/06/2017|-1.78|-1.56|11350000|9620000|61.06|60.56|-0.0082|3345411958|0.141|0.1798|0.141|0.0799
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-05-04|15/03/2017|-1.56|-1.71|10510000|8060000|46.79|49.98|0.0682|2563573944|-0.0877|0.304|0.1642|-0.536
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-02-16|15/12/2016|-1.34|-1.51|22650000|10890000|46.12|54.09|0.1728|2526865255|-0.1126|1.0799|-0.1779|1.5195
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-11-03|15/09/2016|-1.63|-1.52|8990000|7820000|46.1|49.46|0.0729|2525769451|0.0724|0.1496|0.1088|0.288
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-08-04|15/06/2016|-1.47|-0.48|6980000|39620000|46.02|43.12|-0.063|2521386446|2.0625|-0.8238|1.4098|-0.7769
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-05-05|15/03/2016|-0.61|-0.79|31280000|20940000|44.16|43.58|-0.0131|2419479008|-0.2278|0.4938|-0.4352|4.0289
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-02-18|15/12/2015|-1.08|-0.50|6220000|28780000|41.93|38.44|-0.0832|2297299726|1.16|-0.7839|0|0.135
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-11-05|15/09/2015|-1.08|-0.78|5480000|17210000|77.88|75.83|-0.0263|4266961484|0.3846|-0.6816|0.2706|-0.5855
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-08-06|15/06/2015|-0.85|-0.46|13220000|25750000|111.85|98|-0.1238|6128141401|0.8478|-0.4866|0|-0.6135
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-05-07|15/03/2015|-0.85|-0.92|34200000|10860000|96.14|108.96|0.1333|5267407408|-0.0761|2.1492|5.5385|1.3361
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-02-17|15/12/2014|-0.13|-0.58|14640000|10940000|118.55|109.87|-0.0732|6495227463|-0.7759|0.3382|-2.3|-0.5681
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-11-07|15/09/2014|0.1|-0.53|33900000|8450000|83.09|81.78|-0.0158|4552411744|-1.1887|3.0118|-1.1852|3.0309
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-08-07|15/06/2014|-0.54|-0.40|8410000|10330000|37.51|38.04|0.0141|2055132560|0.35|-0.1859|0.35|0.6688
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-03-06|15/12/2013|-0.40|-0.34||6190000|31.64|45.45|0.4365|1733521617|0.1765|||
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-08-03|15/06/2022||0.2017||315620000|40.57|||2928812013|||-0.7836|-0.2609
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-05-04|15/03/2022||0.932||427010000|40.57|||2928812013|||0.3859|-0.0097
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-02-23|15/12/2021|0.71|0.6725|418830000|431180000|42.5|43.4|0.0212|3068141768|0.0558|-0.0286|2.55|0.4606
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-11-03|15/09/2021|0.2|0.0567|286750000|290930000|40.14|39.72|-0.0105|2897769616|2.5273|-0.0144|0|-0.0028
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-08-04|15/06/2021|0.2|0.2683|287560000|298000000|44.24|43.13|-0.0251|3193755222|-0.2546|-0.035|-0.7959|-0.2808
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-05-05|15/03/2021|0.98|0.835|399860000|408770000|46.06|47.16|0.0239|3325143859|0.1737|-0.0218|0.1529|0.0855
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-02-24|15/12/2020|0.85|0.7925|368360000|420760000|38.82|40.6|0.0459|2802476764|0.0726|-0.1245|11.1429|0.3976
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-11-04|15/09/2020|0.07|0.1238|263560000|301100000|34.85|33.78|-0.0307|2515876139|-0.4346|-0.1247|-0.7308|-0.0178
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-08-05|15/06/2020|0.26|0.32|268340000|317720000|36.97|36.92|-0.0014|2668922468|-0.1875|-0.1554|-0.6389|-0.2886
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-05-08|15/03/2020|0.72|0.63|377210000|404970000|40.1|39.5|-0.015|2894881887|0.1429|-0.0685|-0.0526|0.0673
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-02-26|15/12/2019|0.76|0.69|353430000|392610000|49.05|48.57|-0.0098|3540996502|0.1014|-0.0998|8.5|0.2855
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-11-07|15/09/2019|0.08|0.15|274930000|291570000|47.36|46.76|-0.0127|3418992847|-0.4667|-0.0571|-0.7895|-0.0513
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-08-07|15/06/2019|0.38|0.36|289810000|312230000|45.1|46.25|0.0255|3255839742|0.0556|-0.0718|-0.7841|-0.2327
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-05-02|15/03/2019|1.76|0.83|377700000|414660000|42.27|43.57|0.0308|3051537739|1.1205|-0.0891|1.5143|0.0626
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-02-08|15/12/2018|0.7|0.65|355440000|430460000|41.51|40.97|-0.013|2996671991|0.0769|-0.1743|3.6667|0.2008
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-11-07|15/09/2018|0.15|0.19|296010000|332840000|52|52.43|0.0083|3753961692|-0.2105|-0.1107|-0.6154|-0.0729
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-08-01|15/06/2018|0.39|0.36|319300000|338140000|50.58|50.51|-0.0014|3651449793|0.0833|-0.0557|-0.5301|-0.22
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-05-02|15/03/2018|0.83|0.85|409360000|429800000|52|51.81|-0.0037|3753961692|-0.0235|-0.0476|0.9762|0.0289
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-02-21|15/12/2017|0.42|0.52|397860000|380400000|49.74|49.22|-0.0105|3590808863|-0.1923|0.0459|5|0.3644
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-11-01|15/09/2017|0.07|0.15|291600000|316200000|52.24|51.92|-0.0061|3771287790|-0.5333|-0.0778|-0.7941|-0.0554
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-08-02|15/06/2017|0.34|0.38|308700000|326330000|52.74|52.23|-0.0097|3807383576|-0.1053|-0.054|-0.6458|-0.3072
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-05-03|15/03/2017|0.96|0.82|445600000|471100000|39.98|40.79|0.0203|2886218976|0.1707|-0.0541|0.5484|0.1081
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-02-22|15/12/2016|0.62|0.57|402120000|576050000|39.35|39.15|-0.0051|2840738209|0.0877|-0.3019|2.2632|0.3539
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-11-01|15/09/2016|0.19|0.21|297000000|306780000|41.4|39.91|-0.036|2988731150|-0.0952|-0.0319|-0.5581|-0.0508
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-08-03|15/06/2016|0.43|0.45|312900000|316240000|43.18|42.81|-0.0086|3117232058|-0.0444|-0.0106|-0.5169|-0.242
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-05-04|15/03/2016|0.89|0.80|412800000|477790000|40.55|41.2|0.016|2927368149|0.1125|-0.136|0.459|0.0823
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-02-24|15/12/2015|0.61|0.59|381400000|632650000|37.68|39.22|0.0409|2720178417|0.0339|-0.3971|1.9048|0.2407
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-11-04|15/09/2015|0.21|0.16|307400000|298150000|33.58|34.44|0.0256|2424193086|0.3125|0.031|-0.475|-0.0707
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-08-05|15/06/2015|0.4|0.44|330800000|304560000|32.29|32.5|0.0065|2331065894|-0.0909|0.0862|-0.4595|-0.242
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-05-06|15/03/2015|0.74|0.82|436400000|459300000|32.18|31.78|-0.0124|2323124777|-0.0976|-0.0499|0.451|0.0858
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-02-25|15/12/2014|0.51|0.55|401900000|587130000|34.41|33.89|-0.0151|2484111947|-0.0727|-0.3155|2.1875|0.3797
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-11-05|15/09/2014|0.16|0.23|291300000|301680000|35.36|34.71|-0.0184|2552693995|-0.3043|-0.0344|-0.6923|-0.0389
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-08-06|15/06/2014|0.52|0.44|303100000|344150000|30.94|30.97|0.001|2233607245|0.1818|-0.1193|-0.358|-0.2961
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-05-07|15/03/2014|0.81|0.77||488920000|31.64|32.78|0.036|2284141262|0.0519||0.5283|0.103
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-02-26|15/12/2013|0.53|0.46||443260000|29.58|29.43|-0.0051|2135426665|0.1522||1.7895|0.2735
02355|R2000VALUE|AVA|USD|Utilities|21096|2013-11-06|15/09/2013|0.19|0.16||348060000|27.85|27.9|0.0018|2010535280|0.1875|||
02356|R2000VALUE|UFS|CAD|Materials|31168|2022-08-04|15/06/2022||1.09||1030000000|71.48|||3601097522|||0.0187|-0.0283
02356|R2000VALUE|UFS|CAD|Materials|31168|2022-05-04|15/03/2022||1.07||1060000000|71.48|||3601097522|||-0.3436|0
02356|R2000VALUE|UFS|CAD|Materials|31168|2022-02-10|15/12/2021||1.63||1060000000|71.48|||3601097522|||-0.0181|0.0095
02356|R2000VALUE|UFS|CAD|Materials|31168|2021-11-04|15/09/2021|1.46|1.66|1030000000|1050000000|67.61|67.56|-0.0007|3406130306|-0.1205|-0.019|-0.0135|0.0198
02356|R2000VALUE|UFS|CAD|Materials|31168|2021-08-05|15/06/2021|1.48|1.27|1010000000|1040000000|68.51|68.73|0.0032|3451471564|0.1654|-0.0288|15.4444|0.0699
02356|R2000VALUE|UFS|CAD|Materials|31168|2021-05-06|15/03/2021|0.09|0.3687|944000000|943230000|59.51|58.47|-0.0175|2998059561|-0.7559|0.0008|-0.7913|-0.1932
02356|R2000VALUE|UFS|CAD|Materials|31168|2021-02-11|15/12/2020|0.4313|0.5527|1170000000|1480000000|43.22|45.24|0.0467|2177384331|-0.2196|-0.2095|0.003|-0.1986
02356|R2000VALUE|UFS|CAD|Materials|31168|2020-11-06|15/09/2020|0.43|-0.3192|1460000000|1450000000|34.29|34.93|0.0187|1727499042|-2.3471|0.0069|-0.1075|0.0815
02356|R2000VALUE|UFS|CAD|Materials|31168|2020-08-07|15/06/2020|0.4818|-0.64|1350000000|1430000000|29.97|37.4|0.2479|1509861293|-1.7528|-0.0559|2.8452|-0.2416
02356|R2000VALUE|UFS|CAD|Materials|31168|2020-05-08|15/03/2020|0.1253|-0.28|1780000000|1750000000|30.89|30.36|-0.0172|1556210059|-1.4475|0.0171|2.1404|0.0723
02356|R2000VALUE|UFS|CAD|Materials|31168|2020-02-07|15/12/2019|0.0399|-0.03|1660000000|1630000000|48.28|46.13|-0.0445|2432302404|-2.33|0.0184|-0.9656|-0.0119
02356|R2000VALUE|UFS|CAD|Materials|31168|2019-10-25|15/09/2019|1.16|0.67|1680000000|1730000000|46.9|49.22|0.0495|2362779398|0.7313|-0.0289|0.5407|-0.0345
02356|R2000VALUE|UFS|CAD|Materials|31168|2019-08-01|15/06/2019|0.7529|1.15|1740000000|1790000000|56.15|47.52|-0.1537|2828785980|-0.3453|-0.0279|-0.6099|-0.0595
02356|R2000VALUE|UFS|CAD|Materials|31168|2019-05-01|15/03/2019|1.93|1.82|1850000000|1910000000|65.57|60.75|-0.0735|3303356916|0.0604|-0.0314|-0.0981|0.0109
02356|R2000VALUE|UFS|CAD|Materials|31168|2019-02-05|15/12/2018|2.14|2.15|1830000000|1900000000|61|66.04|0.0826|3073124490|-0.0047|-0.0368|0.1204|0.0223
02356|R2000VALUE|UFS|CAD|Materials|31168|2018-11-01|15/09/2018|1.91|1.51|1790000000|1830000000|60.98|62.8|0.0298|3072116885|0.2649|-0.0219|1.2636|0.017
02356|R2000VALUE|UFS|CAD|Materials|31168|2018-08-01|15/06/2018|0.8438|1.04|1760000000|1740000000|62.73|63.19|0.0073|3160280293|-0.1887|0.0115|-0.2466|0.0115
02356|R2000VALUE|UFS|CAD|Materials|31168|2018-05-01|15/03/2018|1.12|0.95|1740000000|1700000000|56.38|58.62|0.0397|2840373148|0.1789|0.0235|-1.106|0.0357
02356|R2000VALUE|UFS|CAD|Materials|31168|2018-02-08|15/12/2017|-10.57|0.83|1680000000|1310000000|61.13|54.72|-0.1049|3079673826|-13.7349|0.2824|-8.9474|0.006
02356|R2000VALUE|UFS|CAD|Materials|31168|2017-10-27|15/09/2017|1.33|0.81|1670000000|1282000000|56.81|59|0.0385|2862036172|0.642|0.3027|0.7548|0.0987
02356|R2000VALUE|UFS|CAD|Materials|31168|2017-07-28|15/06/2017|0.7579|0.54|1520000000|1309000000|48.33|48.65|0.0066|2434821512|0.4035|0.1612|0.7355|-0.1461
02356|R2000VALUE|UFS|CAD|Materials|31168|2017-04-27|15/03/2017|0.4367|0.17|1780000000|1253000000|54.46|54.14|-0.0059|2743645195|1.5688|0.4206|-0.5565|0.0659
02356|R2000VALUE|UFS|CAD|Materials|31168|2017-02-09|15/12/2016|0.9846|0.96|1670000000|1342000000|56.31|53.81|-0.0444|2836846627|0.0256|0.2444|-0.3479|-0.0176
02356|R2000VALUE|UFS|CAD|Materials|31168|2016-10-27|15/09/2016|1.51|0.96|1700000000|1313000000|48.32|48.4|0.0017|2434317613|0.5729|0.2947|-0.0258|0.3178
02356|R2000VALUE|UFS|CAD|Materials|31168|2015-10-30|15/09/2015|1.55|0.58|1290000000|1358000000|52.96|54.42|0.0276|2668076560|1.6724|-0.0501|0.7033|-0.0652
02356|R2000VALUE|UFS|CAD|Materials|31168|2015-02-06|15/12/2014|0.91|1.07|1380000000|1404000000|47.79|51.86|0.0852|2407616757|-0.1495|-0.0171|-0.4859|-0.0213
02356|R2000VALUE|UFS|CAD|Materials|31168|2014-10-23|15/09/2014|1.77|0.99|1410000000|1471000000|40.59|45.57|0.1227|2044887271|0.7879|-0.0415|1.5652|0.0144
02356|R2000VALUE|UFS|CAD|Materials|31168|2014-07-24|15/06/2014|0.69|0.91|1390000000|1489000000|44.94|41.68|-0.0725|2264036235|-0.2418|-0.0665|0|0.094
02356|R2000VALUE|UFS|CAD|Materials|31168|2014-04-24|15/03/2014|0.69|0.89||1361000000|53.595|52.345|-0.0233|2700067390|-0.2247||-0.7013|0.0149
02356|R2000VALUE|UFS|CAD|Materials|31168|2014-02-07|15/12/2013|2.31|0.81||1341000000|59.51|58.25|-0.0212|2998059561|1.8519||0.6739|-0.0219
02356|R2000VALUE|UFS|CAD|Materials|31168|2013-10-24|15/09/2013|1.38|0.70||1371000000|44.44|46.515|0.0467|2238846690|0.9714|||
02357|R2000VALUE|ABR|USD|Financial|20796|2022-08-05|15/06/2022||0.4407||66400000|17.1|||3018646087|||-0.0465|0.0061
02357|R2000VALUE|ABR|USD|Financial|20796|2022-05-06|15/03/2022||0.4622||66000000|17.1|||3018646087|||0.0749|-0.0571
02357|R2000VALUE|ABR|USD|Financial|20796|2022-02-18|15/12/2021|0.57|0.43|103600000|70000000|16.73|17.41|0.0406|2953330206|0.3256|0.48|0.1176|0.4889
02357|R2000VALUE|ABR|USD|Financial|20796|2021-10-29|15/09/2021|0.51|0.425|69580000|101920000|19.95|20.73|0.0391|3521753824|0.2|-0.3173|0|-0.1428
02357|R2000VALUE|ABR|USD|Financial|20796|2021-07-30|15/06/2021|0.51|0.4325|81170000|88850000|18.12|18.13|0.0006|3198705755|0.1792|-0.0864|-0.0727|0.0301
02357|R2000VALUE|ABR|USD|Financial|20796|2021-05-07|15/03/2021|0.55|0.4567|78800000|75350000|17.25|17.78|0.0307|3045125371|0.2043|0.0458|-0.3125|-0.3339
02357|R2000VALUE|ABR|USD|Financial|20796|2021-02-19|15/12/2020|0.8|0.4|118300000|67250000|15.37|16.36|0.0644|2713250817|1|0.7591|0.1111|0.5378
02357|R2000VALUE|ABR|USD|Financial|20796|2020-10-30|15/09/2020|0.72|0.32|76930000|51600000|11.64|12.76|0.0962|2054797702|1.25|0.4909|0.8|0.153
02357|R2000VALUE|ABR|USD|Financial|20796|2020-07-31|15/06/2020|0.4|0.24|66720000|44200000|9.58|10.75|0.1221|1691147874|0.6667|0.5095|-1.7407|27.8831
02357|R2000VALUE|ABR|USD|Financial|20796|2020-05-08|15/03/2020|-0.54|0.03|2310000|53370000|6.94|6.97|0.0043|1225111319|-19|-0.9567|-2.5882|-0.963
02357|R2000VALUE|ABR|USD|Financial|20796|2020-02-14|15/12/2019|0.34|0.33|62370000|55350000|15.09|14.8|-0.0192|2663822743|0.0303|0.1268|-0.0286|-0.003
02357|R2000VALUE|ABR|USD|Financial|20796|2019-11-01|15/09/2019|0.35|0.32|62560000|45700000|13.66|14.16|0.0366|2411386209|0.0938|0.3689|0.129|0.2495
02357|R2000VALUE|ABR|USD|Financial|20796|2019-08-02|15/06/2019|0.31|0.28|50070000|81000000|12.25|12.3|0.0041|2162480336|0.1071|-0.3819|0.1923|0.1164
02357|R2000VALUE|ABR|USD|Financial|20796|2019-05-10|15/03/2019|0.26|0.28|44850000|76100000|12.89|13.08|0.0147|2275458961|-0.0714|-0.4106|-0.4468|-0.421
02357|R2000VALUE|ABR|USD|Financial|20796|2019-02-15|15/12/2018|0.47|0.27|77460000|74400000|11.86|12.72|0.0725|2093633962|0.7407|0.0411|0.3056|0.3937
02357|R2000VALUE|ABR|USD|Financial|20796|2018-11-02|15/09/2018|0.36|0.36|55580000|81700000|11.73|11.98|0.0213|2070685171|0|-0.3197|0.44|0.1846
02357|R2000VALUE|ABR|USD|Financial|20796|2018-08-03|15/06/2018|0.25|0.27|46920000|46500000|11.23|11.41|0.016|1982420668|-0.0741|0.009|-0.4048|-0.1174
02357|R2000VALUE|ABR|USD|Financial|20796|2018-05-04|15/03/2018|0.42|0.26|53160000|52900000|8.66|9.26|0.0693|1528741174|0.6154|0.0049|0.2|0.0336
02357|R2000VALUE|ABR|USD|Financial|20796|2018-02-23|15/12/2017|0.35|0.23|51430000|17380000|8.2|8.52|0.039|1447537824|0.5217|1.9591|0.3462|-0.4294
02357|R2000VALUE|ABR|USD|Financial|20796|2017-11-03|15/09/2017|0.26|0.18|90130000|15070000|8.14|8.4|0.0319|1436946178|0.4444|4.9808|0.2381|5.4104
02357|R2000VALUE|ABR|USD|Financial|20796|2017-08-04|15/06/2017|0.21|0.19|14060000|14130000|8.11|8.15|0.0049|1431650186|0.1053|-0.005|-0.3|-0.0021
02357|R2000VALUE|ABR|USD|Financial|20796|2017-05-05|15/03/2017|0.3|0.27|14090000|13870000|8.3|8.68|0.0458|1465190792|0.1111|0.0159|-0.25|-0.8289
02357|R2000VALUE|ABR|USD|Financial|20796|2017-03-03|15/12/2016|0.40|0.18|82330000|13170000|7.32|7.56|0.0328|1292192362|1.2222|5.2513|0.9048|5.498
02357|R2000VALUE|ABR|USD|Financial|20796|2016-11-09|15/09/2016|0.21|0.16|12670000|13500000|7.14|7.13|-0.0014|1260417086|0.3125|-0.0615|-0.4878|-0.6395
02357|R2000VALUE|ABR|USD|Financial|20796|2016-08-05|15/06/2016|0.41|0.16|35150000|23600000|7.2|7.2|0|1271008817|1.5625|0.4894|19.5|0.1252
02357|R2000VALUE|ABR|USD|Financial|20796|2016-05-06|15/03/2016|0.02|0.10|31240000|23100000|6.66|6.91|0.0375|1175683160|-0.8|0.3524|-0.8|-0.0271
02357|R2000VALUE|ABR|USD|Financial|20796|2016-02-26|15/12/2015|0.10|0.14|32110000|15400000|6.32|6.71|0.0617|1115663355|-0.2857|1.0851|-0.6667|-0.0352
02357|R2000VALUE|ABR|USD|Financial|20796|2015-11-06|15/09/2015|0.30|0.22|33280000|15370000|6.25|6.71|0.0736|1103306294|0.3636|1.1653|0.4286|-0.1981
02357|R2000VALUE|ABR|USD|Financial|20796|2015-07-31|15/06/2015|0.21|0.20|41500000|16070000|6.66|6.73|0.0105|1175683160|0.05|1.5825|0|0.1625
02357|R2000VALUE|ABR|USD|Financial|20796|2015-05-01|15/03/2015|0.21|0.13|35700000|14580000|6.77|6.91|0.0207|1195101374|0.6154|1.4486|1.1|0.0914
02357|R2000VALUE|ABR|USD|Financial|20796|2015-02-13|15/12/2014|0.10|0.08|32710000|15750000|7.29|7.17|-0.0165|1286896454|0.25|1.0768|-0.9206|-0.153
02357|R2000VALUE|ABR|USD|Financial|20796|2014-11-07|15/09/2014|1.26|0.45|38620000|14140000|6.53|6.93|0.0613|1152734453|1.8|1.7313|14.75|0.1149
02357|R2000VALUE|ABR|USD|Financial|20796|2014-08-01|15/06/2014|0.08|0.09|34640000|15020000|6.97|6.91|-0.0086|1230407142|-0.1111|1.3063|-0.3333|0
02357|R2000VALUE|ABR|USD|Financial|20796|2014-05-01|15/03/2014|0.12|0.07|||6.92|7.06|0.0202|1221580742|0.7143||0|0
02357|R2000VALUE|ABR|USD|Financial|20796|2014-02-14|15/12/2013|0.12|0.06|||6.95|7.13|0.0259|1226876565|1||0.5|0
02357|R2000VALUE|ABR|USD|Financial|20796|2013-11-08|15/09/2013|0.08|0.09||15300000|6.46|6.43|-0.0046|1140377392|-0.1111|||
02358|R2000VALUE|WIRE|USD|Industrials|17555|2022-08-02|15/06/2022||2.87||632220000|112.81|||2225478517|||-0.0238|0.1138
02358|R2000VALUE|WIRE|USD|Industrials|17555|2022-04-28|15/03/2022|7.96|2.94|723070000|567630000|106|112.81|0.0642|2091133126|1.7075|0.2738|0.152|0.0512
02358|R2000VALUE|WIRE|USD|Industrials|17555|2022-02-15|15/12/2021|6.91|3.17|687850000|561790000|114.01|105.63|-0.0735|2249151813|1.1798|0.2244|-0.188|-0.0397
02358|R2000VALUE|WIRE|USD|Industrials|17555|2021-10-26|15/09/2021|8.51|2.92|716320000|587340000|116.86|122.94|0.052|2305375645|1.9144|0.2196|-0.0351|-0.0377
02358|R2000VALUE|WIRE|USD|Industrials|17555|2021-07-27|15/06/2021|8.82|1.38|744400000|456520000|70.48|79.01|0.121|1390406318|5.3913|0.6306|3.4322|0.676
02358|R2000VALUE|WIRE|USD|Industrials|17555|2021-04-26|15/03/2021|1.99|0.875|444140000|384570000|71.87|74.6|0.038|1417827769|1.2743|0.1549|0.7009|0.1663
02358|R2000VALUE|WIRE|USD|Industrials|17555|2021-02-16|15/12/2020|1.17|0.685|380820000|334190000|64.69|66.84|0.0332|1276183085|0.708|0.1395|0.1471|0.121
02358|R2000VALUE|WIRE|USD|Industrials|17555|2020-10-27|15/09/2020|1.02|0.745|339700000|337780000|47.74|45.94|-0.0377|941799047|0.3691|0.0057|0.7|0.3394
02358|R2000VALUE|WIRE|USD|Industrials|17555|2020-07-29|15/06/2020|0.6|0.7|253630000|283070000|49.23|49.53|0.0061|971193234|-0.1429|-0.104|-0.3258|-0.1624
02358|R2000VALUE|WIRE|USD|Industrials|17555|2020-04-28|15/03/2020|0.89|0.48|302790000|297480000|46.15|52.04|0.1276|910432047|0.8542|0.0178|0.78|0.0018
02358|R2000VALUE|WIRE|USD|Industrials|17555|2020-02-18|15/12/2019|0.5|0.82|302250000|308310000|56.65|51.94|-0.0831|1117572592|-0.3902|-0.0197|-0.359|-0.059
02358|R2000VALUE|WIRE|USD|Industrials|17555|2019-10-28|15/09/2019|0.78|1.01|321200000|347150000|60.52|56.59|-0.0649|1193918658|-0.2277|-0.0748|-0.0824|-0.0465
02358|R2000VALUE|WIRE|USD|Industrials|17555|2019-07-30|15/06/2019|0.85|0.87|336870000|330420000|55.04|54.92|-0.0022|1085811030|-0.023|0.0195|0.3281|0.0704
02358|R2000VALUE|WIRE|USD|Industrials|17555|2019-04-30|15/03/2019|0.64|0.72|314710000|295680000|59.72|55.42|-0.072|1178136536|-0.1111|0.0644|-0.4667|-0.0157
02358|R2000VALUE|WIRE|USD|Industrials|17555|2019-02-19|15/12/2018|1.2|0.75|319730000|296410000|54.81|57.88|0.056|1081273675|0.6|0.0787|0.0619|-0.0616
02358|R2000VALUE|WIRE|USD|Industrials|17555|2018-10-30|15/09/2018|1.13|0.71|340730000|302860000|42.08|44.2|0.0504|830140432|0.5915|0.125|0.314|0.0117
02358|R2000VALUE|WIRE|USD|Industrials|17555|2018-07-31|15/06/2018|0.86|0.65|336790000|330040000|46.7|51.7|0.1071|921282251|0.3231|0.0205|0.5926|0.1556
02358|R2000VALUE|WIRE|USD|Industrials|17555|2018-05-01|15/03/2018|0.54|0.67|291430000|326000000|52.65|48.5|-0.0788|1038661908|-0.194|-0.106|-0.6029|-0.0327
02358|R2000VALUE|WIRE|USD|Industrials|17555|2018-02-20|15/12/2017|1.36|0.48|301290000|279700000|48.3|52.65|0.0901|952846494|1.8333|0.0772|1.0299|0.0318
02358|R2000VALUE|WIRE|USD|Industrials|17555|2017-11-01|15/09/2017|0.67|0.36|292000000|279600000|45.15|46.5|0.0299|890704376|0.8611|0.0443|0|0.0017
02358|R2000VALUE|WIRE|USD|Industrials|17555|2017-07-26|15/06/2017|0.67|0.57|291500000|282250000|43.8|44.25|0.0103|864071975|0.1754|0.0328|0.0308|0.0433
02358|R2000VALUE|WIRE|USD|Industrials|17555|2017-05-02|15/03/2017|0.65|0.50|279400000|264800000|44.35|44.45|0.0023|874922179|0.3|0.0551|0.1818|0.1678
02358|R2000VALUE|WIRE|USD|Industrials|17555|2017-02-16|15/12/2016|0.55|0.35|239250000|242000000|43.6|47.85|0.0975|860126425|0.5714|-0.0114|0.8966|0.0086
02358|R2000VALUE|WIRE|USD|Industrials|17555|2016-10-27|15/09/2016|0.29|0.61|237200000|266630000|34.6|34|-0.0173|682577386|-0.5246|-0.1104|-0.2368|-0.0067
02358|R2000VALUE|WIRE|USD|Industrials|17555|2016-07-28|15/06/2016|0.38|0.57|238800000|241880000|43.48|37.53|-0.1368|857759126|-0.3333|-0.0127|0|0.059
02358|R2000VALUE|WIRE|USD|Industrials|17555|2016-04-27|15/03/2016|0.38|0.53|225500000|222970000|40.72|39.48|-0.0305|803310787|-0.283|0.0113|-0.0732|-0.1012
02358|R2000VALUE|WIRE|USD|Industrials|17555|2016-02-18|15/12/2015|0.41|0.52|250900000|255150000|34.79|35.26|0.0135|686325692|-0.2115|-0.0167|-0.2264|-0.0453
02358|R2000VALUE|WIRE|USD|Industrials|17555|2015-10-22|15/09/2015|0.53|0.54|262800000|264060000|37.29|43.12|0.1563|735644870|-0.0185|-0.0048|-0.2429|0.0359
02358|R2000VALUE|WIRE|USD|Industrials|17555|2015-07-23|15/06/2015|0.70|0.56|253700000|300460000|43|36.05|-0.1616|848289853|0.25|-0.1556|0.2963|0.0136
02358|R2000VALUE|WIRE|USD|Industrials|17555|2015-04-21|15/03/2015|0.54|0.32|250300000|243000000|40.03|40.01|-0.0005|789698646|0.6875|0.03|0.0385|-0.1227
02358|R2000VALUE|WIRE|USD|Industrials|17555|2015-02-19|15/12/2014|0.52|0.45|285300000|278500000|35.84|34.19|-0.046|707039732|0.1556|0.0244|1.1667|-0.0407
02358|R2000VALUE|WIRE|USD|Industrials|17555|2014-10-23|15/09/2014|0.24|0.55|297400000|327000000|36.97|40.07|0.0839|729332021|-0.5636|-0.0905|-0.5102|-0.0316
02358|R2000VALUE|WIRE|USD|Industrials|17555|2014-07-24|15/06/2014|0.49|0.68|307100000|312000000|48.98|45.88|-0.0633|966261317|-0.2794|-0.0157|-0.0577|0.0337
02358|R2000VALUE|WIRE|USD|Industrials|17555|2014-04-24|15/03/2014|0.52|0.48||301830000|48.79|48.79|0|962513086|0.0833||-0.037|0.0717
02358|R2000VALUE|WIRE|USD|Industrials|17555|2014-02-19|15/12/2013|0.54|0.56||281630000|51.24|52.8|0.0304|1010845895|-0.0357||0|-0.0389
02358|R2000VALUE|WIRE|USD|Industrials|17555|2013-10-24|15/09/2013|0.54|0.56||293020000|42.96|47.61|0.1082|847500728|-0.0357|||
02359|R2000VALUE|ONB|USD|Financial|20159|2022-07-25|15/06/2022||0.3771||385680000|15.16|||4441258395|||0.1046|0.4677
02359|R2000VALUE|ONB|USD|Financial|20159|2022-04-26|15/03/2022|0.4|0.3414|291500000|262780000|15.4|15.25|-0.0097|4511568488|0.1716|0.1093|0.0811|0.4481
02359|R2000VALUE|ONB|USD|Financial|20159|2022-01-18|15/12/2021|0.37|0.3817|201300000|203750000|20.02|19.27|-0.0375|5865039314|-0.0307|-0.012|-0.1395|-0.0341
02359|R2000VALUE|ONB|USD|Financial|20159|2021-10-19|15/09/2021|0.43|0.3657|208400000|202520000|17.1|17.77|0.0392|5009599012|0.1758|0.029|0.0488|0.0206
02359|R2000VALUE|ONB|USD|Financial|20159|2021-07-20|15/06/2021|0.41|0.4043|204200000|205270000|16.14|16.32|0.0112|4728358081|0.0141|-0.0052|-0.2115|-0.0102
02359|R2000VALUE|ONB|USD|Financial|20159|2021-04-19|15/03/2021|0.52|0.4086|206300000|208850000|19.22|18.65|-0.0297|5630671779|0.2726|-0.0122|0.1304|-0.0741
02359|R2000VALUE|ONB|USD|Financial|20159|2021-01-19|15/12/2020|0.46|0.38|222800000|206080000|17.87|18.04|0.0095|5235177576|0.2105|0.0811|0|0.067
02359|R2000VALUE|ONB|USD|Financial|20159|2020-10-19|15/09/2020|0.46|0.3343|208800000|202080000|13.76|14.24|0.0349|4031115907|0.376|0.0333|0.3939|0.0082
02359|R2000VALUE|ONB|USD|Financial|20159|2020-07-20|15/06/2020|0.33|0.24|207100000|196970000|13.19|14.62|0.1084|3864129087|0.375|0.0514|0.32|0.0386
02359|R2000VALUE|ONB|USD|Financial|20159|2020-04-20|15/03/2020|0.25|0.26|199400000|194570000|13.4|13.26|-0.0104|3925650488|-0.0385|0.0248|-0.2188|-0.0005
02359|R2000VALUE|ONB|USD|Financial|20159|2020-01-21|15/12/2019|0.32|0.35|199500000|202740000|18.48|18.01|-0.0254|5413882186|-0.0857|-0.016|-0.2195|-0.0491
02359|R2000VALUE|ONB|USD|Financial|20159|2019-10-21|15/09/2019|0.41|0.34|209800000|201230000|17.2|17.89|0.0401|5038895024|0.2059|0.0426|0.1081|0.0062
02359|R2000VALUE|ONB|USD|Financial|20159|2019-07-22|15/06/2019|0.37|0.33|208500000|199690000|16.78|17.32|0.0322|4915852221|0.1212|0.0441|0.1212|0.06
02359|R2000VALUE|ONB|USD|Financial|20159|2019-04-22|15/03/2019|0.33|0.31|196700000|198870000|16.87|16.97|0.0059|4942218576|0.0645|-0.0109|0.0313|0.0144
02359|R2000VALUE|ONB|USD|Financial|20159|2019-01-22|15/12/2018|0.32|0.36|193900000|193340000|16.75|16.13|-0.037|4907063250|-0.1111|0.0029|-0.0588|0.0796
02359|R2000VALUE|ONB|USD|Financial|20159|2018-10-22|15/09/2018|0.34|0.32|179600000|179470000|18.75|17.54|-0.0645|5492981250|0.0625|0.0007|0.1724|-0.0028
02359|R2000VALUE|ONB|USD|Financial|20159|2018-07-23|15/06/2018|0.29|0.26|180100000|174440000|19.2|19.95|0.0391|5624813024|0.1154|0.0324|-0.1471|0.0416
02359|R2000VALUE|ONB|USD|Financial|20159|2018-04-23|15/03/2018|0.34|0.29|172900000|172480000|16.8|18.05|0.0744|4921710976|0.1724|0.0024|1.4709|0.0583
02359|R2000VALUE|ONB|USD|Financial|20159|2018-01-23|15/12/2017|0.1376|0.24|163380000|170640000|18.35|17.7|-0.0354|5375797762|-0.4267|-0.0425|-0.5255|0.0552
02359|R2000VALUE|ONB|USD|Financial|20159|2017-10-24|15/09/2017|0.29|0.26|154840000|155660000|18.55|18.75|0.0108|5434389226|0.1154|-0.0053|0.0357|0.0081
02359|R2000VALUE|ONB|USD|Financial|20159|2017-07-25|15/06/2017|0.28|0.27|153600000|154830000|16.75|16.4|-0.0209|4907063250|0.037|-0.0079|0.037|0.0328
02359|R2000VALUE|ONB|USD|Financial|20159|2017-04-25|15/03/2017|0.27|0.25|148720000|156890000|17.45|17.2|-0.0143|5112134774|0.08|-0.0521|0.08|-0.1387
02359|R2000VALUE|ONB|USD|Financial|20159|2017-01-24|15/12/2016|0.25|0.24|172670000|154850000|17.45|18|0.0315|5112134774|0.0417|0.1151|0|0.1136
02359|R2000VALUE|ONB|USD|Financial|20159|2016-10-31|15/09/2016|0.25|0.23|155050000|153860000|14.38|14.45|0.0049|4212750454|0.087|0.0077|0.25|-0.2385
02359|R2000VALUE|ONB|USD|Financial|20159|2016-08-01|15/06/2016|0.20|0.23|203600000|153510000|13.16|13.15|-0.0008|3855340395|-0.1304|0.3263|-0.1667|0.4061
02359|R2000VALUE|ONB|USD|Financial|20159|2016-05-02|15/03/2016|0.24|0.23|144800000|139260000|13.4|12.79|-0.0455|3925650488|0.0435|0.0398|0|-0.0694
02359|R2000VALUE|ONB|USD|Financial|20159|2016-02-01|15/12/2015|0.24|0.25|155600000|141650000|12.32|11.33|-0.0804|3609254791|-0.04|0.0985|-0.2727|-0.0593
02359|R2000VALUE|ONB|USD|Financial|20159|2015-10-26|15/09/2015|0.33|0.25|165400000|144050000|14.25|13.8|-0.0316|4174665750|0.32|0.1482|0|0.0678
02359|R2000VALUE|ONB|USD|Financial|20159|2015-07-27|15/06/2015|0.33|0.24|154900000|144950000|14.28|14.38|0.007|4183454442|0.375|0.0686|0.5|0.0065
02359|R2000VALUE|ONB|USD|Financial|20159|2015-04-27|15/03/2015|0.22|0.25|153900000|147690000|14.26|13.59|-0.047|4177595407|-0.12|0.042|0.2222|0.0413
02359|R2000VALUE|ONB|USD|Financial|20159|2015-02-02|15/12/2014|0.18|0.26|147800000|147270000|13.41|13.47|0.0045|3928580145|-0.3077|0.0036|0.04|-0.0081
02359|R2000VALUE|ONB|USD|Financial|20159|2014-10-27|15/09/2014||0.25|149000000|142480000|12.98|14.05|0.0824|3802607686||0.0458|0|0.1533
02359|R2000VALUE|ONB|USD|Financial|20159|2014-07-28|15/06/2014|0.26|0.25|129200000|133620000|13.87|13.58|-0.0209|4063341296|0.04|-0.0331|0.4444|0.0212
02359|R2000VALUE|ONB|USD|Financial|20159|2014-04-28|15/03/2014|0.18|0.26||130840000|13.96|13.97|0.0007|4089707651|-0.3077||-0.28|0.0199
02359|R2000VALUE|ONB|USD|Financial|20159|2014-02-03|15/12/2013|0.25|0.24||128290000|14|13.45|-0.0393|4101426000|0.0417||0|-0.0155
02359|R2000VALUE|ONB|USD|Financial|20159|2013-10-28|15/09/2013|0.25|0.23||130310000|14.9|14.52|-0.0255|4365088988|0.087|||
02360|R2000VALUE|COLB|USD|Financial|15776|2022-07-28|15/06/2022||0.735||173960000|28.08|||2188021365|||0.073|0.0483
02360|R2000VALUE|COLB|USD|Financial|15776|2022-04-21|15/03/2022|0.74|0.685|173890000|165940000|31.27|31.37|0.0032|2436589362|0.0803|0.0479|0.3455|0.0034
02360|R2000VALUE|COLB|USD|Financial|15776|2022-01-20|15/12/2021|0.55|0.7|173300000|166420000|35.09|35.03|-0.0017|2734247516|-0.2143|0.0413|-0.2568|0.0943
02360|R2000VALUE|COLB|USD|Financial|15776|2021-10-28|15/09/2021|0.74|0.708|158360000|150880000|33.92|34.13|0.0062|2643079804|0.0452|0.0496|-0.039|0.0582
02360|R2000VALUE|COLB|USD|Financial|15776|2021-07-29|15/06/2021|0.77|0.6567|149650000|148320000|34.83|34.94|0.0032|2713988190|0.1725|0.009|0.0548|0.0048
02360|R2000VALUE|COLB|USD|Financial|15776|2021-04-29|15/03/2021|0.73|0.6167|148940000|148160000|43.98|43.53|-0.0102|3426965061|0.1837|0.0053|-0.1098|-0.037
02360|R2000VALUE|COLB|USD|Financial|15776|2021-01-28|15/12/2020|0.82|0.6|154670000|148180000|40.37|38.52|-0.0458|3145670243|0.3667|0.0438|0.3016|0.0507
02360|R2000VALUE|COLB|USD|Financial|15776|2020-10-29|15/09/2020|0.63|0.418|147200000|147180000|25.77|28.41|0.1024|2008023922|0.5072|0.0001|0.9219|0.0159
02360|R2000VALUE|COLB|USD|Financial|15776|2020-07-23|15/06/2020|0.3278|0.25|144900000|145760000|29.85|29.97|0.004|2325941551|0.3112|-0.0059|0.639|0.0088
02360|R2000VALUE|COLB|USD|Financial|15776|2020-04-30|15/03/2020|0.2|0.44|143630000|145570000|28.43|24.31|-0.1449|2215293741|-0.5455|-0.0133|-0.6875|-0.0204
02360|R2000VALUE|COLB|USD|Financial|15776|2020-01-23|15/12/2019|0.64|0.62|146620000|147600000|38.71|39.88|0.0302|3016321413|0.0323|-0.0066|-0.0857|-0.0257
02360|R2000VALUE|COLB|USD|Financial|15776|2019-10-24|15/09/2019|0.7|0.6|150480000|146480000|37.97|38.65|0.0179|2958660047|0.1667|0.0273|-0.0141|-0.0019
02360|R2000VALUE|COLB|USD|Financial|15776|2019-07-25|15/06/2019|0.71|0.61|150760000|147060000|36.8|37.34|0.0147|2867492336|0.1639|0.0252|0.1639|0.0563
02360|R2000VALUE|COLB|USD|Financial|15776|2019-04-25|15/03/2019|0.61|0.62|142720000|146890000|34.77|36.57|0.0518|2709312823|-0.0161|-0.0284|-0.0161|-0.0109
02360|R2000VALUE|COLB|USD|Financial|15776|2019-01-24|15/12/2018|0.62|0.68|144290000|148880000|38.5|36.18|-0.0603|2999958077|-0.0882|-0.0308|-0.0159|0.0033
02360|R2000VALUE|COLB|USD|Financial|15776|2018-10-25|15/09/2018|0.63|0.64|143820000|143560000|33.18|36.13|0.0889|2585418439|-0.0156|0.0018|0.05|0.0246
02360|R2000VALUE|COLB|USD|Financial|15776|2018-07-26|15/06/2018|0.6|0.64|140370000|142770000|41.55|41.31|-0.0058|3237617034|-0.0625|-0.0168|0.0169|0.0126
02360|R2000VALUE|COLB|USD|Financial|15776|2018-04-26|15/03/2018|0.59|0.66|138620000|141690000|44.78|41.36|-0.0764|3489301792|-0.1061|-0.0217|0.439|0.047
02360|R2000VALUE|COLB|USD|Financial|15776|2018-01-25|15/12/2017|0.41|0.54|132400000|134950000|45.24|43.67|-0.0347|3525145673|-0.2407|-0.0189|-0.2298|0.0508
02360|R2000VALUE|COLB|USD|Financial|15776|2017-10-26|15/09/2017|0.5323|0.57|126000000|119160000|42.13|44.09|0.0465|3282811350|-0.0661|0.0574|0.0437|0.1423
02360|R2000VALUE|COLB|USD|Financial|15776|2017-07-27|15/06/2017|0.51|0.48|110300000|112250000|39.59|38.4|-0.0301|3084891966|0.0625|-0.0174|0.02|-0.0213
02360|R2000VALUE|COLB|USD|Financial|15776|2017-04-27|15/03/2017|0.5|0.48|112700000|109940000|40.67|39.51|-0.0285|3169046480|0.0417|0.0251|-0.0566|0.033
02360|R2000VALUE|COLB|USD|Financial|15776|2017-01-26|15/12/2016|0.53|0.49|109100000|111590000|41.64|40.87|-0.0185|3244629934|0.0816|-0.0223|0.1277|-0.0073
02360|R2000VALUE|COLB|USD|Financial|15776|2016-10-27|15/09/2016|0.47|0.47|109900000|108560000|31.79|32.6|0.0255|2477108312|0|0.0123|0|0.0447
02360|R2000VALUE|COLB|USD|Financial|15776|2016-07-28|15/06/2016|0.47|0.45|105200000|105230000|29.59|30.14|0.0186|2305682076|0.0444|-0.0003|0.0682|0.0334
02360|R2000VALUE|COLB|USD|Financial|15776|2016-04-28|15/03/2016|0.44|0.46|101800000|106560000|31.48|29.3|-0.0693|2452952698|-0.0435|-0.0447|0.1892|-0.053
02360|R2000VALUE|COLB|USD|Financial|15776|2016-01-28|15/12/2015|0.37|0.48|107500000|107920000|28.65|29.42|0.0269|2232436305|-0.2292|-0.0039|-0.1957|0.0219
02360|R2000VALUE|COLB|USD|Financial|15776|2015-10-29|15/09/2015|0.46|0.47|105200000|105840000|33.78|32.91|-0.0258|2632170913|-0.0213|-0.006|0.0222|0.0164
02360|R2000VALUE|COLB|USD|Financial|15776|2015-07-23|15/06/2015|0.45|0.43|103500000|105080000|32.46|32.14|-0.0099|2529315232|0.0465|-0.015|0.1842|-0.0067
02360|R2000VALUE|COLB|USD|Financial|15776|2015-04-22|15/03/2015|0.38|0.43|104200000|102160000|28.52|29.47|0.0333|2222306642|-0.1163|0.02|-0.0952|0.0959
02360|R2000VALUE|COLB|USD|Financial|15776|2015-01-29|15/12/2014|0.42|0.42|95080000|97570000|24.61|24.73|0.0049|1917635587|0|-0.0255|0.0244|0.0217
02360|R2000VALUE|COLB|USD|Financial|15776|2014-10-23|15/09/2014|0.41|0.42|93060000|91080000|24.18|24.89|0.0294|1884129538|-0.0238|0.0217|0.025|0.0212
02360|R2000VALUE|COLB|USD|Financial|15776|2014-04-23|15/03/2014|0.40|0.41||89190000|26.14|24.86|-0.049|2036854605|-0.0244||0.0526|-0.0216
02360|R2000VALUE|COLB|USD|Financial|15776|2014-01-23|15/12/2013|0.38|0.38||91160000|27.14|26.82|-0.0118|2114775594|0||0.52|0.0246
02360|R2000VALUE|COLB|USD|Financial|15776|2013-10-24|15/09/2013|0.25|0.40||88970000|24.28|24.89|0.0251|1891921666|-0.375|||
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-08-02|15/06/2022||0.0476||201810000|12.25|||2688758735|||-1.7267|0.3485
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-05-04|15/03/2022||-0.0655||149660000|12.25|||2688758735|||0.7995|-0.145
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-02-22|15/12/2021|0.61|-0.0364|173890000|175050000|11.53|10.38|-0.0997|2530725510|-17.7582|-0.0066|-5.6923|0.0386
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-11-04|15/09/2021|-0.13|-0.0718|167420000|156460000|12.95|13.23|0.0216|2842402050|0.8106|0.07|-0.1875|0.4284
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-08-03|15/06/2021|-0.16|-0.202|117210000|104350000|11.31|11.17|-0.0124|2482437749|-0.2079|0.1232|-0.3846|1.315
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-05-03|15/03/2021|-0.26|-0.2981|50630000|48670000|13.16|12.89|-0.0205|2888495065|-0.1278|0.0403|0.3684|0.3552
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-02-11|15/12/2020|-0.19|-0.3783|37360000|45120000|11.15|11.93|0.07|2447319092|-0.4978|-0.172|-0.5581|0.2923
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-11-05|15/09/2020|-0.43|-0.3487|28910000|52750000|8.05|7.96|-0.0112|1766898639|0.2332|-0.4519|-0.2182|1.7745
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-08-04|15/06/2020|-0.55|-0.43|10420000|21420000|7.3|7.6|0.0411|1602280758|0.2791|-0.5135|-0.2667|-0.9455
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-05-08|15/03/2020|-0.75|-0.05|191210000|205010000|8.67|7.85|-0.0946|1902982730|14|-0.0673|-5.1667|-0.2995
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-02-18|15/12/2019|0.18|0.2|272950000|265070000|13.51|12.97|-0.04|2965316827|-0.1|0.0297|0.5|-0.0309
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-11-04|15/09/2019|0.12|0.12|281640000|275930000|13.88|14.34|0.0331|3046528290|0|0.0207|-0.3333|-0.0702
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-08-01|15/06/2019|0.18|0.16|302900000|295190000|13.21|13.3|0.0068|2899469632|0.125|0.0261|2|0.1755
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-05-06|15/03/2019|0.06|0.03|257680000|254770000|14.57|14.23|-0.0233|3197976649|1|0.0114|-0.8125|-0.0825
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-02-12|15/12/2018|0.32|0.11|280850000|275340000|14.21|14.59|0.0267|3118960141|1.9091|0.02|-0.1579|-0.0292
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-11-05|15/09/2018|0.38|0.35|289310000|291060000|14.4|14.62|0.0153|3160663246|0.0857|-0.006|0.9|-0.0886
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-07-30|15/06/2018|0.2|0.19|317450000|317670000|16.16|16.27|0.0068|3546966592|0.0526|-0.0007|0.3333|0.1695
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-05-07|15/03/2018|0.15|0.02|271450000|262920000|16.09|16.38|0.018|3531602323|6.5|0.0324|1.1429|-0.0646
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-02-12|15/12/2017|0.07|0.08|290190000|284600000|15.84|15.77|-0.0044|3476729696|-0.125|0.0196|0.4|-0.0451
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-10-30|15/09/2017|0.05|0.13|303910000|299850000|16.45|16.32|-0.0079|3610619041|-0.6154|0.0135|-0.7619|-0.0467
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-08-01|15/06/2017|0.21|0.19|318800000|317160000|16.28|16.1|-0.0111|3573305637|0.1053|0.0052|-0.2222|0.1356
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-05-02|15/03/2017|0.27|0.18|280740000|272370000|15.06|15.45|0.0259|3305527158|0.5|0.0307|0.9286|-0.0305
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-03-01|15/12/2016|0.14|0.06|289580000|276500000|14.75|14.75|0|3237485008|1.3333|0.0473|-0.125|-0.0452
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-11-02|15/09/2016|0.16|0.13|303300000|306820000|12.29|12.2|-0.0073|2697538347|0.2308|-0.0115|-0.1111|-0.0587
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-08-08|15/06/2016|0.18|0.18|322200000|322800000|13.52|13.81|0.0214|2967511782|0|-0.0019|-10|0.1746
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-05-02|15/03/2016|-0.02|0.01|274300000|277910000|12.81|12.66|-0.0117|2811673512|-3|-0.013|0|-0.0884
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-02-22|15/12/2015|-0.02|0.08|300900000|294990000|12.23|12.4|0.0139|2684368825|-1.25|0.02|-1.2222|-0.073
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-10-29|15/09/2015|0.09|0.15|324600000|318430000|14.23|14.46|0.0162|3123349843|-0.4|0.0194|-0.6087|-0.0433
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-08-06|15/06/2015|0.23|0.22|339300000|331460000|14.02|14.27|0.0178|3077257037|0.0455|0.0237|-12.5|0.193
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-05-04|15/03/2015|-0.02|-0.00|284400000|269590000|15.6|15.44|-0.0103|3424052024|-1|0.0549|-1.4|-0.019
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-02-17|15/12/2014|0.05|0.07|289900000|285220000|17.49|17.63|0.008|3838888952|-0.2857|0.0164|-0.6429|-0.0582
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-11-03|15/09/2014|0.14|0.11|307800000|293560000|15.31|15.51|0.0131|3360399785|0.2727|0.0485|-0.3636|-0.4345
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-08-07|15/06/2014|0.22|0.18|544300000|286700000|14.23|14.24|0.0007|3123349843|0.2222|0.8985|-6.5|0.2197
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-05-05|15/03/2014|-0.04|-0.06||235060000|14.46|14.11|-0.0242|3173832769|-0.3333||-5|-0.0343
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-02-20|15/12/2013|0.01|0.03||243410000|13.41|13.35|-0.0045|2943367692|-0.6667||-0.8571|-0.0066
02361|R2000VALUE|SHO|USD|Real Estate|20342|2013-11-11|15/09/2013|0.07|0.07||245020000|12.99|13.16|0.0131|2851181662|0|||
02362|R2000VALUE|INDB|USD|Financial|16361|2022-07-21|15/06/2022||1.22||165750000|77.16|||3655619139|||-0.0317|-0.0031
02362|R2000VALUE|INDB|USD|Financial|16361|2022-04-21|15/03/2022|1.23|1.26|163700000|166270000|80.7|78.54|-0.0268|3823333843|-0.0238|-0.0155|-0.2454|0.079
02362|R2000VALUE|INDB|USD|Financial|16361|2022-01-20|15/12/2021|1.63|1.1|151710000|141160000|83.11|83.48|0.0045|3937512888|0.4818|0.0747|0.304|0.3017
02362|R2000VALUE|INDB|USD|Financial|16361|2021-10-21|15/09/2021|1.25|1.02|116550000|116220000|84.27|84.83|0.0066|3992470165|0.2255|0.0028|0.0684|-0.015
02362|R2000VALUE|INDB|USD|Financial|16361|2021-07-22|15/06/2021|1.17|1.08|118320000|117930000|70.48|69.17|-0.0186|3339139929|0.0833|0.0033|-0.0714|-0.0208
02362|R2000VALUE|INDB|USD|Financial|16361|2021-04-22|15/03/2021|1.26|1.09|120830000|121020000|79.57|81.43|0.0234|3769797822|0.156|-0.0016|0.2|0.0161
02362|R2000VALUE|INDB|USD|Financial|16361|2021-01-21|15/12/2020|1.05|1.03|118910000|122340000|80|78.08|-0.024|3790170000|0.0194|-0.028|-0.0187|-0.011
02362|R2000VALUE|INDB|USD|Financial|16361|2020-10-22|15/09/2020|1.07|0.715|120230000|122500000|52.34|58.12|0.1104|2479718730|0.4965|-0.0185|0.4079|0.0079
02362|R2000VALUE|INDB|USD|Financial|16361|2020-07-23|15/06/2020|0.76|0.62|119290000|121080000|66.21|66.76|0.0083|3136839403|0.2258|-0.0148|-0.0256|-0.012
02362|R2000VALUE|INDB|USD|Financial|16361|2020-04-23|15/03/2020|0.78|1.19|120740000|124220000|67.13|66.93|-0.003|3180426271|-0.3445|-0.028|-0.4348|-0.0942
02362|R2000VALUE|INDB|USD|Financial|16361|2020-01-16|15/12/2019|1.38|1.4|133290000|132220000|80.26|80.05|-0.0026|3802488154|-0.0143|0.0081|-0.08|-0.016
02362|R2000VALUE|INDB|USD|Financial|16361|2019-10-17|15/09/2019|1.5|1.41|135460000|132580000|74.31|80.05|0.0772|3520594043|0.0638|0.0217|0.0563|0.0059
02362|R2000VALUE|INDB|USD|Financial|16361|2019-07-18|15/06/2019|1.42|1.31|134670000|129500000|72.7|74.06|0.0187|3444316843|0.084|0.0399|0.0923|0.2942
02362|R2000VALUE|INDB|USD|Financial|16361|2019-04-18|15/03/2019|1.3|1.3|104060000|105200000|85.17|79.97|-0.0611|4035109649|0|-0.0108|0.0078|0.0027
02362|R2000VALUE|INDB|USD|Financial|16361|2019-01-17|15/12/2018|1.29|1.29|103780000|102850000|73.5|76.25|0.0374|3482218688|0|0.009|0.0157|0.043
02362|R2000VALUE|INDB|USD|Financial|16361|2018-10-18|15/09/2018|1.27|1.2|99500000|99650000|80.21|81.9|0.0211|3800119153|0.0583|-0.0015|0.114|0.0467
02362|R2000VALUE|INDB|USD|Financial|16361|2018-07-19|15/06/2018|1.14|1.09|95060000|92750000|80.05|88.15|0.1012|3792539001|0.0459|0.0249|0.14|0.0762
02362|R2000VALUE|INDB|USD|Financial|16361|2018-04-20|15/03/2018|1|1.05|88330000|90300000|73.9|72.7|-0.0162|3501169610|-0.0476|-0.0218|0.1236|-0.0158
02362|R2000VALUE|INDB|USD|Financial|16361|2018-01-18|15/12/2017|0.89|0.89|89750000|88310000|73.95|73.55|-0.0054|3503538249|0|0.0163|0.023|0.0217
02362|R2000VALUE|INDB|USD|Financial|16361|2017-10-19|15/09/2017|0.87|0.89|87840000|88570000|73.9|72.75|-0.0156|3501169610|-0.0225|-0.0082|0.061|0.0316
02362|R2000VALUE|INDB|USD|Financial|16361|2017-07-20|15/06/2017|0.82|0.78|85150000|84130000|66.7|71.35|0.0697|3160054093|0.0513|0.0121|0.0513|0.0763
02362|R2000VALUE|INDB|USD|Financial|16361|2017-04-20|15/03/2017|0.78|0.78|79110000|80700000|62.85|64.1|0.0199|2977652234|0|-0.0197|0.0263|-0.0174
02362|R2000VALUE|INDB|USD|Financial|16361|2017-01-19|15/12/2016|0.76|0.79|80510000|80150000|68.05|63.2|-0.0713|3224013501|-0.038|0.0045|0.1875|-0.0267
02362|R2000VALUE|INDB|USD|Financial|16361|2016-10-20|15/09/2016|0.64|0.76|82720000|78250000|53.25|53.6|0.0066|2522831906|-0.1579|0.0571|-0.1795|0.0056
02362|R2000VALUE|INDB|USD|Financial|16361|2016-07-21|15/06/2016|0.78|0.74|82260000|75510000|47.67|50.41|0.0575|2258467462|0.0541|0.0894|0.013|0.0426
02362|R2000VALUE|INDB|USD|Financial|16361|2016-04-21|15/03/2016|0.77|0.69|78900000|73900000|47.73|48|0.0057|2261310155|0.1159|0.0677|0.0405|-0.0099
02362|R2000VALUE|INDB|USD|Financial|16361|2016-01-21|15/12/2015|0.74|0.70|79690000|73920000|42.18|44.34|0.0512|1998367147|0.0571|0.0781|0|0.0026
02362|R2000VALUE|INDB|USD|Financial|16361|2015-10-15|15/09/2015|0.74|0.70|79480000|73470000|44.19|46.4|0.05|2093595089|0.0571|0.0818|0.0725|0.0025
02362|R2000VALUE|INDB|USD|Financial|16361|2015-07-16|15/06/2015|0.69|0.65|79280000|72130000|48.5|49.42|0.019|2297790563|0.0615|0.0991|0|0.0862
02362|R2000VALUE|INDB|USD|Financial|16361|2015-04-16|15/03/2015|0.69|0.61|72990000|68000000|44.45|42.08|-0.0533|2105913242|0.1311|0.0734|0.8158|-0.0042
02362|R2000VALUE|INDB|USD|Financial|16361|2015-01-22|15/12/2014|0.38|0.67|73300000|67810000|38.87|40.3|0.0368|1841548798|-0.4328|0.081|-0.4242|0.0256
02362|R2000VALUE|INDB|USD|Financial|16361|2014-10-16|15/09/2014|0.66|0.65|71470000|67190000|36.4|37.56|0.0319|1724527422|0.0154|0.0637|0.082|0.0217
02362|R2000VALUE|INDB|USD|Financial|16361|2014-07-17|15/06/2014|0.61|0.63||65760000|37.35|36.64|-0.019|1769535546|-0.0317||0.1961|0.0251
02362|R2000VALUE|INDB|USD|Financial|16361|2014-04-17|15/03/2014|0.51|0.56||64150000|37.97|38.16|0.005|1798909494|-0.0893||-0.1639|0
02362|R2000VALUE|INDB|USD|Financial|16361|2014-01-20|15/12/2013|0.61|0.62||64150000|38.04|38.61|0.015|1802225878|-0.0161||0|0.0191
02362|R2000VALUE|INDB|USD|Financial|16361|2013-10-17|15/09/2013|0.61|0.60||62950000|36.65|37.06|0.0112|1736371704|0.0167|||
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-08-03|15/06/2022||0.0336||149510000|22.55|||3107181736|||3.4211|0.0611
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-05-04|15/03/2022||0.0076||140900000|22.55|||3107181736|||-0.7859|0.0585
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-02-23|15/12/2021|0.27|0.0355|131400000|133110000|22.88|22.4|-0.021|3152652679|6.6056|-0.0128|-0.4255|0.1486
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-11-03|15/09/2021|0.47|-0.0468|114400000|123360000|22.46|23.26|0.0356|3094780546|-11.0427|-0.0726|-0.6928|0.0554
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-08-04|15/06/2021|1.53|1.16|108400000|114260000|20.26|20.9|0.0316|2791641011|0.319|-0.0513|-39.25|0.0905
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-05-05|15/03/2021|-0.04|-0.0624|99400000|115800000|20.79|20.12|-0.0322|2864670214|-0.359|-0.1416|-1.0331|-0.0667
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-02-24|15/12/2020|1.21|0.0714|106500000|123800000|18.44|18.89|0.0244|2540861854|15.9468|-0.1397|-7.7222|-0.0674
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-11-04|15/09/2020|-0.18|-0.1334|114200000|130750000|14.17|14.54|0.0261|1952495207|0.3493|-0.1266|-0.4|0.0683
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-08-05|15/06/2020|-0.3|-0.07|106900000|127840000|15|14.34|-0.044|2066861535|3.2857|-0.1638|3.2857|-0.133
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-05-06|15/03/2020|-0.07|-0.04|123300000|118890000|13.42|14.16|0.0551|1849152130|0.75|0.0371|-1.0625|-0.1335
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-02-26|15/12/2019|1.12|-0.21|142300000|159840000|21.23|20.63|-0.0283|2925297963|-6.3333|-0.1097|6.4667|-0.0049
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-10-30|15/09/2019|0.15|-0.26|143000000|166200000|22.89|23.01|0.0052|3154030618|-1.5769|-0.1396|-0.5833|-0.0049
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-07-31|15/06/2019|0.36|-0.44|143700000|160050000|21.49|22.41|0.0428|2961123594|-1.8182|-0.1022|-10|0.0213
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-05-01|15/03/2019|-0.04|-0.19|140700000|178130000|21.54|21.95|0.019|2968013290|-0.7895|-0.2101|-1.1905|-0.2126
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-02-27|15/12/2018|0.21|-0.14|178700000|180050000|20.88|20.78|-0.0048|2877071141|-2.5|-0.0075|1.3333|-0.0382
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-10-31|15/09/2018|0.09|-0.08|185800000|199490000|18.81|19.82|0.0537|2591844291|-2.125|-0.0686|-0.8831|-0.1489
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-08-01|15/06/2018|0.77|-0.02|218300000|189780000|20.9|21.75|0.0407|2879827020|-39.5|0.1503|-39.5|0.1447
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-05-02|15/03/2018|-0.02|-0.12|190700000|186910000|19.1|18.7|-0.0209|2631803740|-0.8333|0.0203|-1.0541|0.0507
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-02-22|15/12/2017|0.37|0.01|181500000|181300000|16.8|16.9|0.006|2314884814|36|0.0011|-5.625|-0.3452
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-11-02|15/09/2017|-0.08|-0.23|277200000|177900000|19.55|19.25|-0.0153|2693809429|-0.6522|0.5582|-2|0.5591
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-08-03|15/06/2017|0.08|-0.08|177800000|178550000|19.9|19.75|-0.0075|2742036251|-2|-0.0042|10.2676|0.0207
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-05-04|15/03/2017|0.0071|-0.17|174200000|180500000|20.25|19.8|-0.0222|2790263072|-1.0418|-0.0349|-0.9454|-0.0344
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-02-23|15/12/2016|0.13|-0.11|180400000|179250000|21.25|21.9|0.0306|2928053841|-2.1818|0.0064|-5.3333|0.035
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-11-03|15/09/2016|-0.03|-0.08|174300000|176000000|20.5|21.55|0.0512|2824710765|-0.625|-0.0097|0.5|-0.5001
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-08-04|15/06/2016|-0.02|-0.13|348700000|175900000|21.14|21.42|0.0132|2912896773|-0.8462|0.9824|0|1.025
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-05-04|15/03/2016|-0.02|-0.10|172200000|169400000|20.8|20.18|-0.0298|2866047890|-0.8|0.0165|-1.08|0.0355
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-02-25|15/12/2015|0.25|0.03|166300000|166940000|17.34|19.61|0.1309|2389291955|7.3333|-0.0038|0|0.0446
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-11-04|15/09/2015|0.25|-0.05|159200000|152780000|24.5|25.66|0.0473|3375873841|-6|0.042|0.9231|0.1331
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-08-05|15/06/2015|0.13|0.32|140500000|139960000|25.95|24.96|-0.0382|3575670561|-0.5938|0.0039|-3.6|0.0203
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-05-06|15/03/2015|-0.05|-0.15|137700000|143780000|24.98|24.44|-0.0216|3442013347|-0.6667|-0.0423|-0.1667|-0.0275
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-02-25|15/12/2014|-0.06|-0.24|141600000|110250000|26.98|27.38|0.0148|3717594885|-0.75|0.2844|0|0.2454
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-11-05|15/09/2014|-0.06|-0.19|113700000|83420000|27.4|26.99|-0.015|3775467018|-0.6842|0.363|-1.1579|-0.2066
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-08-06|15/06/2014|0.38|-0.10|143300000|58630000|23.78|25.24|0.0614|3276664581|-4.8|1.4441|2.1667|0.7039
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-05-07|15/03/2014|0.12|-0.11||34410000|22|23.1|0.05|3031396918|-2.0909||0|0.043
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-02-26|15/12/2013|0.12|-0.15||32990000|25.49|25.41|-0.0031|3512286670|-1.8||-7|0.4874
02363|R2000VALUE|KW|USD|Real Estate|20367|2013-11-05|15/09/2013|-0.02|-0.16||22180000|20.05|20.39|0.017|2762704813|-0.875|||
02364|R2000VALUE|TROX|USD|Materials|41188|2022-08-09|15/06/2022||0.8677||1000000000|17.2|||2680134821|||0.3771|0.0715
02364|R2000VALUE|TROX|USD|Materials|41188|2022-04-27|15/03/2022|0.6|0.6301|965000000|933260000|18.21|17.91|-0.0165|2837514562|-0.0478|0.034|0.1321|0.0916
02364|R2000VALUE|TROX|USD|Materials|41188|2022-02-16|15/12/2021|0.53|0.5834|884000000|856560000|23.54|21.96|-0.0671|3668044962|-0.0915|0.032|-0.2639|0.0161
02364|R2000VALUE|TROX|USD|Materials|41188|2021-10-27|15/09/2021|0.72|0.6377|870000000|905330000|25.79|23.45|-0.0907|4018643978|0.1291|-0.039|0.1803|-0.0615
02364|R2000VALUE|TROX|USD|Materials|41188|2021-07-28|15/06/2021|0.61|0.5154|927000000|920890000|18.26|18.6|0.0186|2845305830|0.1835|0.0066|0.4186|0.0404
02364|R2000VALUE|TROX|USD|Materials|41188|2021-04-28|15/03/2021|0.43|0.2968|891000000|840520000|21.94|22|0.0027|3418730046|0.4488|0.0601|1.2632|0.1379
02364|R2000VALUE|TROX|USD|Materials|41188|2021-02-17|15/12/2020|0.19|0.2008|783000000|758240000|18.93|18.39|-0.0285|2949706438|-0.0538|0.0327|2.8|0.16
02364|R2000VALUE|TROX|USD|Materials|41188|2020-10-28|15/09/2020|0.05|0.0562|675000000|643020000|9.12|9.65|0.0581|1421094661|-0.1103|0.0497|0.6667|0.1678
02364|R2000VALUE|TROX|USD|Materials|41188|2020-07-29|15/06/2020|0.03|-0.02|578000000|593710000|7.79|7.6|-0.0244|1213851699|-2.5|-0.0265|-0.8966|-0.1994
02364|R2000VALUE|TROX|USD|Materials|41188|2020-05-06|15/03/2020|0.29|0.21|722000000|713670000|6.81|6.24|-0.0837|1061146347|0.381|0.0117|1.0714|0.0418
02364|R2000VALUE|TROX|USD|Materials|41188|2020-02-25|15/12/2019|0.14|0.12|693000000|722430000|8.81|7.75|-0.1203|1372789991|0.1667|-0.0407|-0.3333|-0.0977
02364|R2000VALUE|TROX|USD|Materials|41188|2019-11-07|15/09/2019|0.21|0.15|768000000|795110000|10.49|10.79|0.0286|1634570489|0.4|-0.0341|-0.1923|-0.0291
02364|R2000VALUE|TROX|USD|Materials|41188|2019-08-06|15/06/2019|0.26|0.1|791000000|782880000|9.2|8.99|-0.0228|1433560392|1.6|0.0104|-2.4444|1.0282
02364|R2000VALUE|TROX|USD|Materials|41188|2019-05-10|15/03/2019|-0.18|0.04|390000000|412110000|11.5|10.38|-0.0974|1791950528|-5.5|-0.0537|-4|-0.0909
02364|R2000VALUE|TROX|USD|Materials|41188|2019-02-27|15/12/2018|0.06|0.09|429000000|428460000|11.57|11.83|0.0225|1802858005|-0.3333|0.0013|-0.6471|-0.0592
02364|R2000VALUE|TROX|USD|Materials|41188|2018-11-05|15/09/2018|0.17|0.18|456000000|459610000|12.13|12.76|0.0519|1890118270|-0.0556|-0.0079|-0.4516|-0.0732
02364|R2000VALUE|TROX|USD|Materials|41188|2018-08-01|15/06/2018|0.31|0.27|492000000|499710000|18.45|16.81|-0.0889|2874912052|0.1481|-0.0154|30|0.1131
02364|R2000VALUE|TROX|USD|Materials|41188|2018-05-10|15/03/2018|0.01|0.2|442000000|474250000|17.52|17.02|-0.0285|2729997745|-0.95|-0.068|-0.9167|-0.0474
02364|R2000VALUE|TROX|USD|Materials|41188|2018-03-01|15/12/2017|0.12|0.06|464000000|428400000|18.28|19.79|0.0826|2848422337|1|0.0831|0.5|0.0667
02364|R2000VALUE|TROX|USD|Materials|41188|2017-11-08|15/09/2017|0.08|0.02|435000000|425950000|26.3|26.8|0.019|4098112827|3|0.0212|-0.1111|-0.3006
02364|R2000VALUE|TROX|USD|Materials|41188|2017-08-03|15/06/2017|0.09|-0.07|622000000|601550000|19.57|19.9|0.0169|3049432285|-2.2857|0.034|-1.3462|0.0931
02364|R2000VALUE|TROX|USD|Materials|41188|2017-05-03|15/03/2017|-0.26|-0.02|569000000|575320000|16.85|15.81|-0.0617|2625597137|12|-0.011|0.8571|0.0383
02364|R2000VALUE|TROX|USD|Materials|41188|2017-02-21|15/12/2016|-0.14|-0.07|548000000|503090000|14.42|19.29|0.3377|2246950152|1|0.0893|-0.5882|0.0281
02364|R2000VALUE|TROX|USD|Materials|41188|2016-11-02|15/09/2016|-0.34|-0.37|533000000|571050000|8.03|8.28|0.0311|1251248892|-0.0811|-0.0666|0|-0.0074
02364|R2000VALUE|TROX|USD|Materials|41188|2016-08-03|15/06/2016|-0.34|-0.31|537000000|531500000|6.13|6.55|0.0685|955187560|0.0968|0.0103|-0.2093|0.1305
02364|R2000VALUE|TROX|USD|Materials|41188|2016-05-04|15/03/2016|-0.43|-0.58|475000000|510060000|6.87|6.5|-0.0539|1070495645|-0.2586|-0.0687|-0.4625|-0.1121
02364|R2000VALUE|TROX|USD|Materials|41188|2016-02-23|15/12/2015|-0.80|-0.44|535000000|563170000|3.51|3.8|0.0826|546934464|0.8182|-0.05|0.2121|-0.0696
02364|R2000VALUE|TROX|USD|Materials|41188|2015-11-04|15/09/2015|-0.66|-0.16|575000000|586330000|6.98|5.53|-0.2077|1087636062|3.125|-0.0193|-0.0833|-0.0681
02364|R2000VALUE|TROX|USD|Materials|41188|2015-08-04|15/06/2015|-0.72|-0.06|617000000|598390000|10.76|11|0.0223|1676642442|11|0.0311|0|0.6026
02364|R2000VALUE|TROX|USD|Materials|41188|2015-05-06|15/03/2015|-0.72|-0.19|385000000|408640000|20.54|19.31|-0.0599|3200579607|2.7895|-0.0579|0.6364|-0.0375
02364|R2000VALUE|TROX|USD|Materials|41188|2015-02-25|15/12/2014|-0.44|-0.22|400000000|430290000|22.11|21.3|-0.0366|3445219761|1|-0.0704|0.913|-0.0676
02364|R2000VALUE|TROX|USD|Materials|41188|2014-11-05|15/09/2014|-0.23|-0.17|429000000|477170000|23.16|23.8|0.0276|3608832517|0.3529|-0.1009|0|-0.1245
02364|R2000VALUE|TROX|USD|Materials|41188|2014-08-06|15/06/2014|0.00|-0.31|490000000|423470000|27.51|28.39|0.032|4286657341|-1|0.1571|-1|-0.0474
02364|R2000VALUE|TROX|USD|Materials|41188|2014-05-07|15/03/2014|-0.51|-0.27||444530000|24.7|22.9|-0.0729|3848798208|0.8889|||
02365|R2000VALUE|FBP|USD|Financial|21021|2022-07-28|15/06/2022||0.3434||219820000|13.61|||2688683959|||0.0645|0.0294
02365|R2000VALUE|FBP|USD|Financial|21021|2022-04-28|15/03/2022|0.41|0.3226|218480000|213550000|13.15|13.61|0.035|2597809987|0.2709|0.0231|0.1714|0.0063
02365|R2000VALUE|FBP|USD|Financial|21021|2022-01-26|15/12/2021|0.35|0.3168|217110000|213700000|15.19|14.24|-0.0625|3000816255|0.1048|0.016|-0.0278|0.0113
02365|R2000VALUE|FBP|USD|Financial|21021|2021-10-25|15/09/2021|0.36|0.2807|214690000|214690000|14.07|14.63|0.0398|2779557930|0.2825|0|0.0909|0.0001
02365|R2000VALUE|FBP|USD|Financial|21021|2021-07-23|15/06/2021|0.33|0.2241|214670000|204660000|11.69|11.92|0.0197|2309383919|0.4726|0.0489|0.1786|0.036
02365|R2000VALUE|FBP|USD|Financial|21021|2021-04-26|15/03/2021|0.28|0.2048|207220000|209090000|12.09|12.37|0.0232|2388404871|0.3672|-0.0089|0.2174|-0.0036
02365|R2000VALUE|FBP|USD|Financial|21021|2021-01-29|15/12/2020|0.23|0.1823|207970000|207610000|9.62|9.37|-0.026|1900451141|0.2617|0.0017|0.7692|0.1643
02365|R2000VALUE|FBP|USD|Financial|21021|2020-10-30|15/09/2020|0.13|0.1474|178630000|177110000|6.49|6.8|0.0478|1282113058|-0.118|0.0086|0.4444|0.1443
02365|R2000VALUE|FBP|USD|Financial|21021|2020-07-28|15/06/2020|0.09|0.07|156100000|156970000|5.65|5.79|0.0248|1116169361|0.2857|-0.0055|8|-0.0489
02365|R2000VALUE|FBP|USD|Financial|21021|2020-04-30|15/03/2020|0.01|0.16|164130000|165140000|6.18|5.34|-0.1359|1220871919|-0.9375|-0.0061|-0.9375|-0.0012
02365|R2000VALUE|FBP|USD|Financial|21021|2020-01-28|15/12/2019|0.16|0.19|164320000|170700000|9.87|9.29|-0.0588|1949839165|-0.1579|-0.0374|-0.2381|-0.0091
02365|R2000VALUE|FBP|USD|Financial|21021|2019-10-22|15/09/2019|0.21|0.19|165830000|168360000|10.25|10.51|0.0254|2024908984|0.1053|-0.015|0.1053|0.0064
02365|R2000VALUE|FBP|USD|Financial|21021|2019-07-23|15/06/2019|0.19|0.19|164770000|167310000|10.75|10.65|-0.0093|2123685032|0|-0.0152|-0.05|0.0126
02365|R2000VALUE|FBP|USD|Financial|21021|2019-04-24|15/03/2019|0.2|0.17|162720000|162720000|11.56|11.12|-0.0381|2283702313|0.1765|0|-0.5652|0.0284
02365|R2000VALUE|FBP|USD|Financial|21021|2019-01-29|15/12/2018|0.46|0.16|158230000|158600000|9.95|10.65|0.0704|1965643318|1.875|-0.0023|1.875|0.0476
02365|R2000VALUE|FBP|USD|Financial|21021|2018-10-25|15/09/2018|0.16|0.15|151040000|157810000|8.91|9.16|0.0281|1760189145|0.0667|-0.0429|0.1429|0.0007
02365|R2000VALUE|FBP|USD|Financial|21021|2018-07-25|15/06/2018|0.14|0.13|150940000|152650000|8.31|8.33|0.0024|1641658001|0.0769|-0.0112|-0.0667|0.0235
02365|R2000VALUE|FBP|USD|Financial|21021|2018-04-27|15/03/2018|0.15|0.07|147480000|140330000|6.98|7.22|0.0344|1378913634|1.1429|0.051|0.3636|0.0748
02365|R2000VALUE|FBP|USD|Financial|21021|2018-01-29|15/12/2017|0.11|0.05|137220000|123640000|5.62|5.93|0.0552|1110242757|1.2|0.1098|-0.2143|-0.1764
02365|R2000VALUE|FBP|USD|Financial|21021|2017-11-06|15/09/2017|0.14|0.11|166600000|126580000|5.15|4.99|-0.0311|1017393313|0.2727|0.3162|0.0769|0.1533
02365|R2000VALUE|FBP|USD|Financial|21021|2017-07-28|15/06/2017|0.13|0.11|144450000|125210000|5.86|5.86|0|1157655309|0.1818|0.1537|0.1818|0.1044
02365|R2000VALUE|FBP|USD|Financial|21021|2017-04-25|15/03/2017|0.11|0.10|130790000|117890000|5.51|6.06|0.0998|1088512094|0.1|0.1094|0|-0.0957
02365|R2000VALUE|FBP|USD|Financial|21021|2017-01-26|15/12/2016|0.11|0.09|144630000|118970000|6.88|6.73|-0.0218|1359158443|0.2222|0.2157|0|0.0021
02365|R2000VALUE|FBP|USD|Financial|21021|2016-10-25|15/09/2016|0.11|0.10|144320000|122400000|5.3|5.38|0.0151|1047026146|0.1|0.1791|0|-0.1343
02365|R2000VALUE|FBP|USD|Financial|21021|2016-07-26|15/06/2016|0.11|0.10|166700000|126710000|4.66|4.65|-0.0021|920592737|0.1|0.3156|0.1|-0.0154
02365|R2000VALUE|FBP|USD|Financial|21021|2016-04-25|15/03/2016|0.10|0.08|169300000|127100000|3.46|3.74|0.0809|683530260|0.25|0.332|-0.1667|-0.0315
02365|R2000VALUE|FBP|USD|Financial|21021|2016-01-28|15/12/2015|0.12|0.09|174800000|126810000|2.26|2.6|0.1504|446467735|0.3333|0.3784|0.7143|0.0368
02365|R2000VALUE|FBP|USD|Financial|21021|2015-10-26|15/09/2015|0.07|0.09|168600000|127540000|3.95|3.73|-0.0557|780330789|-0.2222|0.3219|-1.4375|0.0651
02365|R2000VALUE|FBP|USD|Financial|21021|2015-07-30|15/06/2015|-0.16|0.11|158300000|131100000|4.53|4.31|-0.0486|894911036|-2.4545|0.2075|0|-0.1452
02365|R2000VALUE|FBP|USD|Financial|21021|2015-05-04|15/03/2015|-0.16|0.10|185200000|129070000|6.13|5.87|-0.0424|1210994371|-2.6|0.4349|-2.3333|0.0511
02365|R2000VALUE|FBP|USD|Financial|21021|2015-02-02|15/12/2014|0.12|0.11|176200000|130600000|5.49|5.95|0.0838|1084560962|0.0909|0.3492|0|0.0197
02365|R2000VALUE|FBP|USD|Financial|21021|2014-10-27|15/09/2014|0.12|0.11|172800000|139270000|4.71|5.14|0.0913|930470380|0.0909|0.2408|0.0909|-0.0092
02365|R2000VALUE|FBP|USD|Financial|21021|2014-07-29|15/06/2014|0.11|0.11|174400000|136700000|5.5|5.49|-0.0018|1086536528|0|0.2758|0.2222|0.024
02365|R2000VALUE|FBP|USD|Financial|21021|2014-04-24|15/03/2014|0.09|0.09||133500000|5.19|5.04|-0.0289|1025295390|0||0.2857|0.0141
02365|R2000VALUE|FBP|USD|Financial|21021|2014-02-03|15/12/2013|0.07|0.11||131640000|4.89|4.54|-0.0716|966029723|-0.3636||-0.2222|0.0134
02365|R2000VALUE|FBP|USD|Financial|21021|2013-10-23|15/09/2013|0.09|0.10||129900000|5.32|5.48|0.0301|1050977185|-0.1|||
02366|R2000VALUE|BDC|USD|Information Technology|21150|2022-08-03|15/06/2022||1.28||605350000|51.63|||2283425394|||0.1743|0.0586
02366|R2000VALUE|BDC|USD|Information Technology|21150|2022-05-04|15/03/2022||1.09||571840000|51.63|||2283425394|||-0.1417|-0.0858
02366|R2000VALUE|BDC|USD|Information Technology|21150|2022-02-09|15/12/2021|1.32|1.27|637560000|625510000|57.48|56.15|-0.0231|2542151615|0.0394|0.0193|0.0076|0.0099
02366|R2000VALUE|BDC|USD|Information Technology|21150|2021-11-03|15/09/2021|1.31|1.18|631340000|601500000|64.65|63.31|-0.0207|2859257257|0.1102|0.0496|0.0826|0.0473
02366|R2000VALUE|BDC|USD|Information Technology|21150|2021-08-04|15/06/2021|1.21|0.9343|602820000|542830000|49.15|51.6|0.0498|2173743159|0.2951|0.1105|0.2872|0.1239
02366|R2000VALUE|BDC|USD|Information Technology|21150|2021-05-05|15/03/2021|0.94|0.6568|536380000|498030000|43.08|50.66|0.176|1905287006|0.4312|0.077|0.0444|0.0759
02366|R2000VALUE|BDC|USD|Information Technology|21150|2021-02-10|15/12/2020|0.9|0.7713|498540000|483830000|53.22|45.95|-0.1366|2353745880|0.1669|0.0304|0.25|0.0477
02366|R2000VALUE|BDC|USD|Information Technology|21150|2020-10-28|15/09/2020|0.72|0.6075|475840000|446220000|33.1|31.39|-0.0517|1463904232|0.1852|0.0664|0.5652|0.1201
02366|R2000VALUE|BDC|USD|Information Technology|21150|2020-07-29|15/06/2020|0.46|0.28|424810000|410480000|32.03|32.47|0.0137|1416581659|0.6429|0.0349|-0.3134|-0.0835
02366|R2000VALUE|BDC|USD|Information Technology|21150|2020-04-29|15/03/2020|0.67|0.67|463530000|473870000|35.64|34.19|-0.0407|1576240131|0|-0.0218|-0.4417|-0.1567
02366|R2000VALUE|BDC|USD|Information Technology|21150|2020-02-04|15/12/2019|1.2|1.07|549690000|520770000|49.9|53.84|0.079|2206913196|0.1215|0.0555|0.0169|-0.1139
02366|R2000VALUE|BDC|USD|Information Technology|21150|2019-10-30|15/09/2019|1.18|1.41|620320000|632660000|55.41|51.28|-0.0745|2450602327|-0.1631|-0.0195|-0.1511|-0.027
02366|R2000VALUE|BDC|USD|Information Technology|21150|2019-07-31|15/06/2019|1.39|1.39|637530000|641860000|56.28|45.81|-0.186|2489079522|0|-0.0067|0.404|0.0858
02366|R2000VALUE|BDC|USD|Information Technology|21150|2019-05-01|15/03/2019|0.99|0.91|587170000|577170000|55.55|60.42|0.0877|2456794040|0.0879|0.0173|-0.4036|-0.1023
02366|R2000VALUE|BDC|USD|Information Technology|21150|2019-02-20|15/12/2018|1.66|1.63|654110000|662510000|56.58|60.34|0.0665|2502347672|0.0184|-0.0127|-0.0349|-0.0074
02366|R2000VALUE|BDC|USD|Information Technology|21150|2018-10-31|15/09/2018|1.72|1.72|659000000|679600000|56.8|52.3|-0.0792|2512077435|0|-0.0303|0.1316|-0.0185
02366|R2000VALUE|BDC|USD|Information Technology|21150|2018-08-01|15/06/2018|1.52|1.46|671440000|662140000|64.75|70.52|0.0891|2863679861|0.0411|0.014|0.3103|0.1054
02366|R2000VALUE|BDC|USD|Information Technology|21150|2018-05-02|15/03/2018|1.16|1.11|607420000|584730000|61.4|57.87|-0.0575|2715520430|0.045|0.0388|-0.284|0.0042
02366|R2000VALUE|BDC|USD|Information Technology|21150|2018-02-01|15/12/2017|1.62|1.76|604880000|645500000|84.77|74.38|-0.1226|3749098567|-0.0795|-0.0629|0.0872|-0.0271
02366|R2000VALUE|BDC|USD|Information Technology|21150|2017-11-01|15/09/2017|1.49|1.42|621750000|626360000|79.91|81.93|0.0253|3534157038|0.0493|-0.0074|0.155|0.0182
02366|R2000VALUE|BDC|USD|Information Technology|21150|2017-08-02|15/06/2017|1.29|1.21|610630000|608740000|73.19|73.64|0.0061|3236953452|0.0661|0.0031|0.4022|0.1075
02366|R2000VALUE|BDC|USD|Information Technology|21150|2017-05-03|15/03/2017|0.92|0.89|551380000|551130000|68.85|73.81|0.072|3045009329|0.0337|0.0005|-0.3521|-0.0934
02366|R2000VALUE|BDC|USD|Information Technology|21150|2017-02-02|15/12/2016|1.42|1.41|608160000|615780000|77|77.56|0.0073|3405457132|0.0071|-0.0124|0.1008|0.0094
02366|R2000VALUE|BDC|USD|Information Technology|21150|2016-11-02|15/09/2016|1.29|1.26|602470000|606660000|63.89|60.41|-0.0545|2825644858|0.0238|-0.0069|-0.1623|-0.0015
02366|R2000VALUE|BDC|USD|Information Technology|21150|2016-07-19|15/06/2016|1.54|1.26|603400000|582250000|69.06|75.47|0.0928|3054296899|0.2222|0.0363|0.5248|0.1096
02366|R2000VALUE|BDC|USD|Information Technology|21150|2016-05-04|15/03/2016|1.01|0.96|543800000|541550000|63.11|61.62|-0.0236|2791148074|0.0521|0.0042|-0.3804|-0.0894
02366|R2000VALUE|BDC|USD|Information Technology|21150|2016-02-09|15/12/2015|1.63|1.48|597200000|605580000|37.15|44.47|0.197|1643022567|0.1014|-0.0138|0|0.0309
02366|R2000VALUE|BDC|USD|Information Technology|21150|2015-10-28|15/09/2015|1.63|1.11|579300000|590700000|51.33|62.84|0.2242|2270157413|0.4685|-0.0193|0.4298|-0.0111
02366|R2000VALUE|BDC|USD|Information Technology|21150|2015-07-29|15/06/2015|1.14|1.19|585800000|608440000|71.59|63.18|-0.1175|3166190436|-0.042|-0.0372|-0.0579|0.0709
02366|R2000VALUE|BDC|USD|Information Technology|21150|2015-04-30|15/03/2015|1.21|0.98|547000000|576270000|93.09|85.12|-0.0856|4117064830|0.2347|-0.0508|-0.0242|-0.1017
02366|R2000VALUE|BDC|USD|Information Technology|21150|2015-02-05|15/12/2014|1.24|1.22|608900000|605160000|85.04|84.96|-0.0009|3761039969|0.0164|0.0062|0.0783|-0.0031
02366|R2000VALUE|BDC|USD|Information Technology|21150|2014-10-29|15/09/2014|1.15|1.11|610800000|616930000|67.71|69.18|0.0217|2994590900|0.036|-0.0099|0.0952|0.0165
02366|R2000VALUE|BDC|USD|Information Technology|21150|2014-07-30|15/06/2014|1.05|1.01|600900000|595580000|74.18|67.9|-0.0847|3280737806|0.0396|0.0089|0.3125|0.1982
02366|R2000VALUE|BDC|USD|Information Technology|21150|2014-05-01|15/03/2014|0.80|0.79||497070000|73.81|72.93|-0.0119|3264373800|0.0127||-0.1209|-0.0408
02366|R2000VALUE|BDC|USD|Information Technology|21150|2014-02-03|15/12/2013|0.91|0.90||518240000|64.71|63.13|-0.0244|2861910752|0.0111||-0.0421|-0.0237
02366|R2000VALUE|BDC|USD|Information Technology|21150|2013-10-30|15/09/2013|0.95|0.93||530830000|67.67|67.26|-0.0061|2992821791|0.0215|||
02367|R2000VALUE|FULT|USD|Financial|16145|2022-07-19|15/06/2022||0.3663||230910000|15.17|||2437348742|||0.149|0.0423
02367|R2000VALUE|FULT|USD|Financial|16145|2022-04-19|15/03/2022|0.38|0.3188|216570000|221540000|15.99|16.4|0.0256|2569097273|0.192|-0.0224|0.027|-0.0563
02367|R2000VALUE|FULT|USD|Financial|16145|2022-01-18|15/12/2021|0.37|0.3725|229490000|225610000|18.88|18.48|-0.0212|3033430585|-0.0067|0.0172|-0.1778|-0.0186
02367|R2000VALUE|FULT|USD|Financial|16145|2021-10-19|15/09/2021|0.45|0.3288|233850000|218790000|16.04|17.07|0.0642|2577130907|0.3686|0.0688|0.1842|0.0915
02367|R2000VALUE|FULT|USD|Financial|16145|2021-07-20|15/06/2021|0.38|0.33|214250000|218280000|14.87|15.42|0.037|2389148012|0.1515|-0.0185|-0.1163|-0.0535
02367|R2000VALUE|FULT|USD|Financial|16145|2021-04-20|15/03/2021|0.43|0.3463|226370000|221300000|17.14|16.97|-0.0099|2753866562|0.2417|0.0229|0.4333|0.0424
02367|R2000VALUE|FULT|USD|Financial|16145|2021-01-19|15/12/2020|0.3|0.28|217170000|218360000|14.52|14.61|0.0062|2332913954|0.0714|-0.0054|-0.2105|-0.0144
02367|R2000VALUE|FULT|USD|Financial|16145|2020-10-20|15/09/2020|0.38|0.2013|220350000|214950000|10.14|11|0.0848|1629183715|0.8877|0.0251|0.5833|0.0714
02367|R2000VALUE|FULT|USD|Financial|16145|2020-07-21|15/06/2020|0.24|0.09|205670000|211190000|9.74|10.1|0.037|1564916023|1.6667|-0.0261|0.5|-0.0449
02367|R2000VALUE|FULT|USD|Financial|16145|2020-04-21|15/03/2020|0.16|0.25|215340000|210410000|10.71|10.17|-0.0504|1720764996|-0.36|0.0234|-0.5152|0.0037
02367|R2000VALUE|FULT|USD|Financial|16145|2020-01-21|15/12/2019|0.33|0.35|214550000|217580000|17.32|17.23|-0.0052|2782787031|-0.0571|-0.0139|-0.1081|-0.0094
02367|R2000VALUE|FULT|USD|Financial|16145|2019-10-22|15/09/2019|0.37|0.35|216580000|221550000|16.68|16.83|0.009|2679958969|0.0571|-0.0224|0.0571|-0.0096
02367|R2000VALUE|FULT|USD|Financial|16145|2019-07-16|15/06/2019|0.35|0.34|218680000|217170000|16.19|16.46|0.0167|2601231196|0.0294|0.007|0.0606|0.0413
02367|R2000VALUE|FULT|USD|Financial|16145|2019-04-16|15/03/2019|0.33|0.33|210000000|212300000|16.24|16.64|0.0246|2609264523|0|-0.0108|0|-0.0116
02367|R2000VALUE|FULT|USD|Financial|16145|2019-01-15|15/12/2018|0.33|0.35|212470000|215240000|16.25|16.28|0.0018|2610871250|-0.0571|-0.0129|-0.1081|0.0062
02367|R2000VALUE|FULT|USD|Financial|16145|2018-10-16|15/09/2018|0.37|0.33|211160000|210560000|16.1|16.96|0.0534|2586770961|0.1212|0.0028|0.85|0.0292
02367|R2000VALUE|FULT|USD|Financial|16145|2018-07-17|15/06/2018|0.2|0.13|205160000|206680000|16.7|16.95|0.015|2683172423|0.5385|-0.0074|-0.2857|0.0404
02367|R2000VALUE|FULT|USD|Financial|16145|2018-04-17|15/03/2018|0.28|0.28|197190000|200650000|17.65|17.15|-0.0283|2835807789|0|-0.0172|0|-0.0445
02367|R2000VALUE|FULT|USD|Financial|16145|2018-01-22|15/12/2017|0.28|0.28|206370000|155970000|18.55|18.5|-0.0027|2980409827|0|0.3231|0|0.0382
02367|R2000VALUE|FULT|USD|Financial|16145|2017-10-17|15/09/2017|0.28|0.27|198780000|153810000|19.25|18.45|-0.0416|3092878250|0.037|0.2924|0.0769|-0.081
02367|R2000VALUE|FULT|USD|Financial|16145|2017-07-18|15/06/2017|0.26|0.26|216300000|146800000|18.9|18.4|-0.0265|3036644039|0|0.4734|0.04|0.1739
02367|R2000VALUE|FULT|USD|Financial|16145|2017-04-18|15/03/2017|0.25|0.23|184250000|138130000|17.35|17.95|0.0346|2787607211|0.087|0.3339|0.0417|-0.004
02367|R2000VALUE|FULT|USD|Financial|16145|2017-01-17|15/12/2016|0.24|0.24|184990000|137770000|18.8|18.15|-0.0346|3020577077|0|0.3427|0|0.0351
02367|R2000VALUE|FULT|USD|Financial|16145|2016-10-18|15/09/2016|0.24|0.23|178710000|136470000|14.2|14.75|0.0387|2281499769|0.0435|0.3095|0|-0.0854
02367|R2000VALUE|FULT|USD|Financial|16145|2016-07-19|15/06/2016|0.24|0.22|195400000|135060000|13.85|13.73|-0.0087|2225265711|0.0909|0.4468|0.0435|0.0156
02367|R2000VALUE|FULT|USD|Financial|16145|2016-04-19|15/03/2016|0.23|0.21|192400000|131640000|13.93|14.2|0.0194|2238119219|0.0952|0.4616|0.0455|-0.0052
02367|R2000VALUE|FULT|USD|Financial|16145|2016-01-19|15/12/2015|0.22|0.20|193400000|130190000|11.76|12.08|0.0272|1889467477|0.1|0.4855|0|0.0126
02367|R2000VALUE|FULT|USD|Financial|16145|2015-10-20|15/09/2015|0.22|0.19|191000000|127790000|12.22|12.77|0.045|1963375223|0.1579|0.4946|0.0476|0.0016
02367|R2000VALUE|FULT|USD|Financial|16145|2015-07-21|15/06/2015|0.21|0.21|190700000|128690000|13.42|13.07|-0.0261|2156177992|0|0.4819|0|0.001
02367|R2000VALUE|FULT|USD|Financial|16145|2015-04-21|15/03/2015|0.21|0.20|190500000|130140000|12.27|12.48|0.0171|1971408704|0.05|0.4638|-0.0455|-0.0063
02367|R2000VALUE|FULT|USD|Financial|16145|2015-01-20|15/12/2014|0.22|0.21|191700000|133290000|11.63|11.21|-0.0361|1868580488|0.0476|0.4382|0.0476|0
02367|R2000VALUE|FULT|USD|Financial|16145|2014-10-21|15/09/2014|0.21|0.20|191700000|132810000|10.79|11.26|0.0436|1733618504|0.05|0.4434|0|-0.4957
02367|R2000VALUE|FULT|USD|Financial|16145|2014-07-22|15/06/2014|0.21|0.22|380100000|134560000|11.68|11.38|-0.0257|1876613969|-0.0455|1.8248|0|0.0014
02367|R2000VALUE|FULT|USD|Financial|16145|2014-04-22|15/03/2014|0.21|0.20||134370000|12.25|12.58|0.0269|1968195250|0.05||-0.0455|-0.0077
02367|R2000VALUE|FULT|USD|Financial|16145|2014-01-21|15/12/2013|0.22|0.20||135410000|12.84|12.87|0.0023|2062989985|0.1||0.0476|-0.0028
02367|R2000VALUE|FULT|USD|Financial|16145|2013-10-22|15/09/2013|0.21|0.20||135790000|12.39|12.39|0|1990688965|0.05|||
02368|R2000VALUE|CVBF|USD|Financial|15853|2022-07-20|15/06/2022||0.3657||127700000|23.02|||3260231943|||0.2738|0.0657
02368|R2000VALUE|CVBF|USD|Financial|15853|2022-04-20|15/03/2022|0.31|0.2871|124100000|119830000|23.54|24.13|0.0251|3333877559|0.0798|0.0356|-0.1143|0.0812
02368|R2000VALUE|CVBF|USD|Financial|15853|2022-01-26|15/12/2021|0.35|0.32|114780000|116200000|22.71|22.28|-0.0189|3216327670|0.0938|-0.0122|-0.0541|0.0088
02368|R2000VALUE|CVBF|USD|Financial|15853|2021-10-20|15/09/2021|0.37|0.365|113780000|117980000|19.85|19.88|0.0015|2811277325|0.0137|-0.0356|-0.0263|-0.021
02368|R2000VALUE|CVBF|USD|Financial|15853|2021-07-21|15/06/2021|0.38|0.3486|116220000|114370000|19.33|19.2|-0.0067|2737631710|0.0901|0.0162|-0.1915|-0.0079
02368|R2000VALUE|CVBF|USD|Financial|15853|2021-04-21|15/03/2021|0.47|0.3614|117150000|117020000|21.17|21.3|0.0061|2998223680|0.3005|0.0011|0.2703|-0.0137
02368|R2000VALUE|CVBF|USD|Financial|15853|2021-01-27|15/12/2020|0.37|0.3429|118780000|114870000|20.78|19.97|-0.039|2942989603|0.079|0.034|0.0571|0.0197
02368|R2000VALUE|CVBF|USD|Financial|15853|2020-10-21|15/09/2020|0.35|0.3333|116480000|119700000|17.81|18.33|0.0292|2522360035|0.0501|-0.0269|0.129|-0.0021
02368|R2000VALUE|CVBF|USD|Financial|15853|2020-07-22|15/06/2020|0.31|0.27|116720000|113840000|18.44|18.91|0.0255|2611584604|0.1481|0.0253|0.1481|0.0243
02368|R2000VALUE|CVBF|USD|Financial|15853|2020-04-22|15/03/2020|0.27|0.31|113950000|115680000|19.33|19.08|-0.0129|2737631710|-0.129|-0.015|-0.2703|-0.0477
02368|R2000VALUE|CVBF|USD|Financial|15853|2020-01-22|15/12/2019|0.37|0.36|119660000|119510000|21.29|21.62|0.0155|3015218926|0.0278|0.0013|0.0278|-0.0032
02368|R2000VALUE|CVBF|USD|Financial|15853|2019-10-23|15/09/2019|0.36|0.37|120050000|122780000|21.42|20.42|-0.0467|3033630195|-0.027|-0.0222|-0.0769|-0.0713
02368|R2000VALUE|CVBF|USD|Financial|15853|2019-07-24|15/06/2019|0.39|0.36|129260000|121800000|20.53|21.44|0.0443|2907583089|0.0833|0.0612|0.0541|0.0272
02368|R2000VALUE|CVBF|USD|Financial|15853|2019-04-24|15/03/2019|0.37|0.34|125840000|121590000|21.47|21.61|0.0065|3040711389|0.0882|0.035|0.1935|0.0167
02368|R2000VALUE|CVBF|USD|Financial|15853|2019-01-23|15/12/2018|0.31|0.31|123770000|118300000|22.12|21.91|-0.0095|3132768544|0|0.0462|0.0333|0.2025
02368|R2000VALUE|CVBF|USD|Financial|15853|2018-10-24|15/09/2018|0.3|0.25|102930000|101310000|20.71|21.04|0.0159|2933075552|0.2|0.016|-0.0625|0.2495
02368|R2000VALUE|CVBF|USD|Financial|15853|2018-07-18|15/06/2018|0.32|0.3|82380000|81850000|22.25|22.8|0.0247|3151179813|0.0667|0.0065|0|-0.0127
02368|R2000VALUE|CVBF|USD|Financial|15853|2018-04-18|15/03/2018|0.32|0.3|83440000|81200000|22.33|22.15|-0.0081|3162509887|0.0667|0.0276|1|-0.005
02368|R2000VALUE|CVBF|USD|Financial|15853|2018-01-24|15/12/2017|0.16|0.28|83860000|73180000|24.51|23.63|-0.0359|3471254739|-0.4286|0.1459|-0.4074|0.0254
02368|R2000VALUE|CVBF|USD|Financial|15853|2017-10-18|15/09/2017|0.27|0.27|81780000|73950000|23.26|24.1|0.0361|3294222165|0|0.1059|0.0385|-0.0191
02368|R2000VALUE|CVBF|USD|Financial|15853|2017-07-19|15/06/2017|0.26|0.26|83370000|72110000|21.96|21.88|-0.0036|3110108126|0|0.1562|0|0.0945
02368|R2000VALUE|CVBF|USD|Financial|15853|2017-04-25|15/03/2017|0.26|0.24|76170000|68500000|21.72|22.31|0.0272|3076117904|0.0833|0.112|0.04|0.0051
02368|R2000VALUE|CVBF|USD|Financial|15853|2017-01-18|15/12/2016|0.25|0.24|75780000|65870000|22.03|22.39|0.0163|3120022177|0.0417|0.1504|0.087|0.0192
02368|R2000VALUE|CVBF|USD|Financial|15853|2016-10-19|15/09/2016|0.23|0.24|74350000|66790000|17.15|17.07|-0.0047|2428886858|-0.0417|0.1132|0|-0.506
02368|R2000VALUE|CVBF|USD|Financial|15853|2016-07-20|15/06/2016|0.23|0.24|150500000|68250000|17.04|16.41|-0.037|2413308175|-0.0417|1.2051|0|1.0566
02368|R2000VALUE|CVBF|USD|Financial|15853|2016-04-20|15/03/2016|0.23|0.25|73180000|68910000|17.75|17.52|-0.013|2513862547|-0.08|0.062|-0.1481|-0.0084
02368|R2000VALUE|CVBF|USD|Financial|15853|2016-01-20|15/12/2015|0.27|0.25|73800000|65570000|14.71|14.46|-0.017|2083319333|0.08|0.1255|0|-0.0307
02368|R2000VALUE|CVBF|USD|Financial|15853|2015-10-21|15/09/2015|0.27|0.25|76140000|65390000|17.1|17.17|0.0041|2421805663|0.08|0.1644|0.0385|0.045
02368|R2000VALUE|CVBF|USD|Financial|15853|2015-07-22|15/06/2015|0.26|0.25|72860000|64410000|17.93|17.79|-0.0078|2539355281|0.04|0.1312|0.04|0.0093
02368|R2000VALUE|CVBF|USD|Financial|15853|2015-04-22|15/03/2015|0.25|0.16|72190000|61860000|15.84|15.99|0.0095|2243356796|0.5625|0.167|0.6667|-0.0399
02368|R2000VALUE|CVBF|USD|Financial|15853|2015-01-21|15/12/2014|0.15|0.24|75190000|63920000|14.84|15.37|0.0357|2101730737|-0.375|0.1763|-0.3478|-0.466
02368|R2000VALUE|CVBF|USD|Financial|15853|2014-07-14|15/06/2014|0.23|0.21|140800000|58090000|15.74|15.85|0.007|2229194136|0.0952|1.4238|-0.1481|0.0353
02368|R2000VALUE|CVBF|USD|Financial|15853|2014-04-23|15/03/2014|0.27|0.22||56110000|14.87|14.48|-0.0262|2105979481|0.2273||0.125|0.0137
02368|R2000VALUE|CVBF|USD|Financial|15853|2014-01-22|15/12/2013|0.24|0.22||55350000|16.93|16.31|-0.0366|2397729222|0.0909||0.0435|0.0292
02368|R2000VALUE|CVBF|USD|Financial|15853|2013-10-23|15/09/2013|0.23|0.21||53780000|14.37|14.51|0.0097|2035166452|0.0952|||
02369|R2000VALUE|AEL|USD|Financial|20134|2022-08-08|15/06/2022||1.05||625060000|37.72|||3557604614|||0.0987|0.0195
02369|R2000VALUE|AEL|USD|Financial|20134|2022-05-04|15/03/2022||0.9557||613110000|37.72|||3557604614|||-0.0898|0.0346
02369|R2000VALUE|AEL|USD|Financial|20134|2022-02-17|15/12/2021|0.81|1.05|597490000|592590000|42.97|38.02|-0.1152|4052764307|-0.2286|0.0083|-0.0471|-0.0257
02369|R2000VALUE|AEL|USD|Financial|20134|2021-11-08|15/09/2021|0.85|0.7644|613260000|583430000|34.55|35.05|0.0145|3258622289|0.112|0.0511|-0.1327|0.0616
02369|R2000VALUE|AEL|USD|Financial|20134|2021-08-05|15/06/2021|0.98|0.5028|577670000|566480000|31.52|32.79|0.0403|2972844524|0.9491|0.0198|1.2791|0.0126
02369|R2000VALUE|AEL|USD|Financial|20134|2021-05-05|15/03/2021|0.43|0.5944|570490000|555190000|31.46|31.5|0.0013|2967185426|-0.2766|0.0276|-0.4416|-0.046
02369|R2000VALUE|AEL|USD|Financial|20134|2021-02-17|15/12/2020|0.77|0.9728|597970000|809910000|29.94|28.74|-0.0401|2823825042|-0.2085|-0.2617|-1.2831|-0.0293
02369|R2000VALUE|AEL|USD|Financial|20134|2020-10-29|15/09/2020|-2.72|1.03|616020000|549920000|23.23|24.82|0.0684|2190963703|-3.6408|0.1202|-3.6931|-0.0035
02369|R2000VALUE|AEL|USD|Financial|20134|2020-08-05|15/06/2020|1.01|1.16|618170000|592550000|25.34|23.55|-0.0706|2389970799|-0.1293|0.0432|-0.3952|-0.0349
02369|R2000VALUE|AEL|USD|Financial|20134|2020-05-06|15/03/2020|1.67|1.15|640530000|651190000|19.16|20.21|0.0548|1807097075|0.4522|-0.0164|0.219|-0.0106
02369|R2000VALUE|AEL|USD|Financial|20134|2020-02-12|15/12/2019|1.37|1.04|647400000|659620000|29.51|33.39|0.1315|2783269077|0.3173|-0.0185|-0.4606|-0.0178
02369|R2000VALUE|AEL|USD|Financial|20134|2019-11-06|15/09/2019|2.54|0.98|659110000|641760000|26.24|28.21|0.0751|2474855282|1.5918|0.027|1.3303|0.0373
02369|R2000VALUE|AEL|USD|Financial|20134|2019-08-05|15/06/2019|1.09|0.95|635390000|632380000|23.2|22.75|-0.0194|2188134334|0.1474|0.0048|0.1237|0.0301
02369|R2000VALUE|AEL|USD|Financial|20134|2019-05-01|15/03/2019|0.97|0.92|616810000|626570000|29.41|29.12|-0.0099|2773837428|0.0543|-0.0156|-0.0202|-0.0038
02369|R2000VALUE|AEL|USD|Financial|20134|2019-02-06|15/12/2018|0.99|0.9|619180000|611570000|31.5|31.22|-0.0089|2970958158|0.1|0.0124|-0.4706|0.0068
02369|R2000VALUE|AEL|USD|Financial|20134|2018-11-05|15/09/2018|1.87|0.88|615000000|600270000|32.02|33.79|0.0553|3020002590|1.125|0.0245|0.9684|0.0353
02369|R2000VALUE|AEL|USD|Financial|20134|2018-08-06|15/06/2018|0.95|0.85|594050000|592670000|35.45|36.3|0.024|3343506951|0.1176|0.0023|0.1176|0.0423
02369|R2000VALUE|AEL|USD|Financial|20134|2018-05-02|15/03/2018|0.85|0.84|569960000|586940000|30.5|28.08|-0.0793|2876642026|0.0119|-0.0289|0.0494|-0.0127
02369|R2000VALUE|AEL|USD|Financial|20134|2018-02-07|15/12/2017|0.81|0.68|577280000|511770000|30.54|30.19|-0.0115|2880414758|0.1912|0.128|-0.1563|0.0296
02369|R2000VALUE|AEL|USD|Financial|20134|2017-11-06|15/09/2017|0.96|0.62|560700000|502620000|29.65|29.49|-0.0054|2796473278|0.5484|0.1156|0.3521|-0.3114
02369|R2000VALUE|AEL|USD|Financial|20134|2017-08-02|15/06/2017|0.71|0.60|814310000|484700000|27.05|27.33|0.0104|2551251299|0.1833|0.68|0.0758|0.1581
02369|R2000VALUE|AEL|USD|Financial|20134|2017-05-03|15/03/2017|0.66|0.59|703130000|477780000|24.09|24.05|-0.0017|2272075634|0.1186|0.4717|0.0476|0.3331
02369|R2000VALUE|AEL|USD|Financial|20134|2017-02-08|15/12/2016|0.63|0.57|527430000|474310000|24.03|25.74|0.0712|2266416717|0.1053|0.112|-13.6|0.0052
02369|R2000VALUE|AEL|USD|Financial|20134|2016-11-02|15/09/2016|-0.05|0.58|524690000|490950000|17.81|15.71|-0.1179|1679770261|-1.0862|0.0687|-1.0833|0.1411
02369|R2000VALUE|AEL|USD|Financial|20134|2016-08-03|15/06/2016|0.60|0.61|459800000|466730000|15.65|15.12|-0.0339|1476047430|-0.0164|-0.0148|1.4|0.02
02369|R2000VALUE|AEL|USD|Financial|20134|2016-04-27|15/03/2016|0.25|0.62|450800000|466630000|16.45|14.33|-0.1289|1551500443|-0.5968|-0.0339|0|-0.1681
02369|R2000VALUE|AEL|USD|Financial|20134|2016-02-10|15/12/2015|0.25|0.62|541900000|471390000|14.03|12.81|-0.087|1323255307|-0.5968|0.1496|-0.5833|0.2426
02369|R2000VALUE|AEL|USD|Financial|20134|2015-11-04|15/09/2015|0.60|0.60|436100000|432160000|26.29|26.6|0.0118|2479571197|0|0.0091|-0.0625|0.0145
02369|R2000VALUE|AEL|USD|Financial|20134|2015-07-29|15/06/2015|0.64|0.60||425990000|26.14|28.98|0.1086|2465423633|0.0667||0|0.0297
02369|R2000VALUE|AEL|USD|Financial|20134|2015-04-29|15/03/2015|0.64|0.56||413690000|28.39|26.95|-0.0507|2677634930|0.1429||0.0323|0.0492
02369|R2000VALUE|AEL|USD|Financial|20134|2015-02-12|15/12/2014|0.62|0.54||394280000|28.33|29.15|0.0289|2671976012|0.1481||-0.2346|0.0175
02369|R2000VALUE|AEL|USD|Financial|20134|2014-11-06|15/09/2014|0.81|0.50||387480000|25.79|27.2|0.0547|2432413131|0.62||0.6875|0.0124
02369|R2000VALUE|AEL|USD|Financial|20134|2014-07-30|15/06/2014|0.48|0.49||382740000|23.17|22.14|-0.0445|2185304786|-0.0204||0.0213|0.0308
02369|R2000VALUE|AEL|USD|Financial|20134|2014-04-30|15/03/2014|0.47|0.48||371320000|22.75|22.36|-0.0171|2145692003|-0.0208||-0.06|0.0315
02369|R2000VALUE|AEL|USD|Financial|20134|2014-02-12|15/12/2013|0.50|0.50||359980000|21.29|20.43|-0.0404|2007990537|0||0|0.0428
02369|R2000VALUE|AEL|USD|Financial|20134|2013-11-04|15/09/2013|0.50|0.45||345210000|20.59|21.1|0.0248|1941969172|0.1111|||
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-08-03|15/06/2022||1.55||1240000000|67.16|||2327167130|||0.0403|0.042
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-04-28|15/03/2022|2.58|1.49|1300000000|1190000000|64.69|67.16|0.0382|2241578903|0.7315|0.0924|0.0403|0.0317
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-02-08|15/12/2021|2.48|1.43|1260000000|1180000000|74.09|79.97|0.0794|2567298909|0.7343|0.0678|0.9375|0.1667
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-10-28|15/09/2021|1.28|1.1|1080000000|1090000000|77.12|78.57|0.0188|2672291925|0.1636|-0.0092|0.641|0.1006
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-07-29|15/06/2021|0.78|0.6981|981320000|972060000|63.91|66.28|0.0371|2214550965|0.1173|0.0095|0.5294|0.0672
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-05-05|15/03/2021|0.51|0.4467|919550000|936860000|68.63|69.72|0.0159|2378104006|0.1417|-0.0185|-0.2388|-0.0348
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-02-04|15/12/2020|0.67|0.6657|952730000|927700000|55.39|57.85|0.0444|1919323688|0.0065|0.027|-0.0946|0.0302
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-10-29|15/09/2020|0.74|0.6306|924810000|880440000|49.51|50.13|0.0125|1715575259|0.1735|0.0504|0.8974|0.1868
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-07-30|15/06/2020|0.39|0.23|779240000|782420000|51.23|52.9|0.0326|1775175171|0.6957|-0.0041|-0.1702|-0.0711
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-04-30|15/03/2020|0.47|0.6|838860000|872910000|50.32|42.47|-0.156|1743642687|-0.2167|-0.039|-0.4405|-0.0686
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-02-06|15/12/2019|0.84|0.83|900680000|930880000|55.35|59.69|0.0784|1917937613|0.012|-0.0324|-0.134|-0.0138
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-10-30|15/09/2019|0.97|0.8|913280000|956990000|49.63|45.8|-0.0772|1719733485|0.2125|-0.0457|0.1149|-0.0086
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-07-30|15/06/2019|0.87|0.74|921160000|973020000|40.59|45.35|0.1173|1406487627|0.1757|-0.0533|0.2254|-0.0127
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-04-30|15/03/2019|0.71|0.54|933000000|946410000|42.07|42.3|0.0055|1457771220|0.3148|-0.0142|-0.297|-0.0853
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-02-07|15/12/2018|1.01|0.9|1020000000|972540000|45.13|44.73|-0.0089|1563803593|0.1222|0.0488|0.3117|0.093
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-10-25|15/09/2018|0.77|0.69|933220000|1110000000|41.41|46.21|0.1159|1434901507|0.1159|-0.1593|0.1667|-0.2091
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-08-01|15/06/2018|0.66|0.5|1180000000|1100000000|46.4|51.05|0.1002|1607810490|0.32|0.0727|0.375|0.0727
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-04-26|15/03/2018|0.48|0.38|1100000000|1030000000|43.4|43.25|-0.0035|1503857229|0.2632|0.068|-0.3514|-0.0517
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-02-08|15/12/2017|0.74|0.52|1160000000|1097000000|46.4|43.75|-0.0571|1607810490|0.4231|0.0574|0.5417|0.1048
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-10-26|15/09/2017|0.48|0.39|1050000000|1037000000|39.15|44.65|0.1405|1356590109|0.2308|0.0125|0.3333|0.1357
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-07-26|15/06/2017|0.36|0.37|924510000|928760000|40.3|33.85|-0.16|1396438780|-0.027|-0.0046|0.0588|0.0348
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-04-26|15/03/2017|0.34|0.33|893450000|890650000|40.4|40.1|-0.0074|1399903968|0.0303|0.0031|-0.3818|-0.087
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-02-02|15/12/2016|0.55|0.48|978560000|936630000|45.1|48.65|0.0787|1562763971|0.1458|0.0448|0.0185|0.049
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-10-26|15/09/2016|0.54|0.55|932810000|927860000|39.85|35.75|-0.1029|1380845764|-0.0182|0.0053|-0.1148|0.0902
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-07-26|15/06/2016|0.61|0.58|855600000|882470000|40.51|40.5|-0.0002|1403715476|0.0517|-0.0304|0|0.0617
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-04-26|15/03/2016|0.61|0.40|805900000|840140000|37.92|40.3|0.0628|1313969156|0.525|-0.0408|0.0517|-0.0948
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-02-03|15/12/2015|0.58|0.55|890300000|912040000|29.89|32.95|0.1024|1035720969|0.0545|-0.0238|0.0545|-0.0107
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-10-28|15/09/2015|0.55|0.55|899900000|935810000|37.18|40.42|0.0871|1288327425|0|-0.0384|0|0.0004
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-07-21|15/06/2015|0.55|0.43|899500000|897840000|39.01|42.28|0.0838|1351738846|0.2791|0.0018|0.0784|0.0761
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-04-23|15/03/2015|0.51|0.32|835900000|877650000|37.84|40.91|0.0811|1311197137|0.5938|-0.0476|0.5938|-0.0868
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-02-04|15/12/2014|0.32|0.38|915400000|898080000|34.28|36.7|0.0706|1187839220|-0.1579|0.0193|-0.3469|0.0022
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-10-23|15/09/2014|0.49|0.54|913400000|921240000|38.4|34.37|-0.1049|1330601794|-0.0926|-0.0085|-0.0392|0.0218
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-07-17|15/06/2014|0.51|0.50|893900000|901230000|50.77|48.2|-0.0506|1759235703|0.02|-0.0081|0.5455|0.0742
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-04-17|15/03/2014|0.33|0.36||839010000|42.41|44.97|0.0604|1469552594|-0.0833||-0.34|-0.0396
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-01-28|15/12/2013|0.50|0.48||873590000|40.3|41.59|0.032|1396438780|0.0417||0|0.0133
02370|R2000VALUE|HUBG|USD|Industrials|16308|2013-10-17|15/09/2013|0.50|0.49||862150000|35.49|36.5|0.0285|1229767136|0.0204|||
02371|R2000VALUE|UCBI|USD|Financial|17430|2022-07-26|15/06/2022||0.675||212500000|30.14|||3195599765|||0.2244|0.0474
02371|R2000VALUE|UCBI|USD|Financial|17430|2022-04-19|15/03/2022|0.5|0.5513|202770000|202890000|31.28|32.2|0.0294|3316468642|-0.0931|-0.0006|-0.2188|0.1562
02371|R2000VALUE|UCBI|USD|Financial|17430|2022-01-18|15/12/2021|0.64|0.65|175380000|178670000|39.09|36.67|-0.0619|4144525475|-0.0154|-0.0184|-0.2289|-0.0874
02371|R2000VALUE|UCBI|USD|Financial|17430|2021-10-19|15/09/2021|0.83|0.6614|192170000|172720000|33.94|34.96|0.0301|3598495482|0.2549|0.1126|0.0506|0.0232
02371|R2000VALUE|UCBI|USD|Financial|17430|2021-07-20|15/06/2021|0.79|0.665|187810000|169900000|28.66|28.75|0.0031|3038682502|0.188|0.1054|-0.0482|-0.0066
02371|R2000VALUE|UCBI|USD|Financial|17430|2021-04-20|15/03/2021|0.83|0.6475|189050000|179050000|33.77|32.33|-0.0426|3580471390|0.2819|0.0559|0.2206|0.0122
02371|R2000VALUE|UCBI|USD|Financial|17430|2021-01-19|15/12/2020|0.68|0.5975|186770000|180260000|31.53|31.53|0|3342974944|0.1381|0.0361|0.2364|0.0544
02371|R2000VALUE|UCBI|USD|Financial|17430|2020-10-20|15/09/2020|0.55|0.3438|177140000|167610000|19.06|19.76|0.0367|2020840446|0.5998|0.0569|0.7188|0.1846
02371|R2000VALUE|UCBI|USD|Financial|17430|2020-07-21|15/06/2020|0.32|0.3|149540000|142230000|17.66|18.77|0.0629|1872405192|0.0667|0.0514|-0.2195|0.0355
02371|R2000VALUE|UCBI|USD|Financial|17430|2020-04-21|15/03/2020|0.41|0.47|144420000|141500000|18.43|17.58|-0.0461|1954044653|-0.1277|0.0206|-0.3279|0.0077
02371|R2000VALUE|UCBI|USD|Financial|17430|2020-01-21|15/12/2019|0.61|0.58|143320000|145290000|30.33|29.21|-0.0369|3215744611|0.0517|-0.0136|-0.0317|-0.0134
02371|R2000VALUE|UCBI|USD|Financial|17430|2019-10-22|15/09/2019|0.63|0.58|145270000|144340000|29.17|30.41|0.0425|3092755384|0.0862|0.0064|0.0678|0.0446
02371|R2000VALUE|UCBI|USD|Financial|17430|2019-07-23|15/06/2019|0.59|0.58|139070000|142360000|27.77|29.01|0.0447|2944320130|0.0172|-0.0231|0.0536|0.0433
02371|R2000VALUE|UCBI|USD|Financial|17430|2019-04-23|15/03/2019|0.56|0.54|133300000|137030000|26.35|27.9|0.0588|2793764324|0.037|-0.0272|-0.0175|-0.0186
02371|R2000VALUE|UCBI|USD|Financial|17430|2019-01-22|15/12/2018|0.57|0.55|135820000|137890000|24.69|25.96|0.0514|2617762492|0.0364|-0.015|0.0364|0.0099
02371|R2000VALUE|UCBI|USD|Financial|17430|2018-10-23|15/09/2018|0.55|0.55|134490000|136530000|24.59|23.3|-0.0525|2607159930|0|-0.0149|0.0377|0.0344
02371|R2000VALUE|UCBI|USD|Financial|17430|2018-07-24|15/06/2018|0.53|0.54|130020000|133460000|31.26|30.49|-0.0246|3314348089|-0.0185|-0.0258|0.06|0.0668
02371|R2000VALUE|UCBI|USD|Financial|17430|2018-04-24|15/03/2018|0.5|0.5|121880000|126910000|32.78|32.5|-0.0085|3475506254|0|-0.0396|0.1905|0.0308
02371|R2000VALUE|UCBI|USD|Financial|17430|2018-01-23|15/12/2017|0.42|0.41|118240000|118230000|31.22|31.25|0.001|3310106983|0.0244|0.0001|0.0244|0.0813
02371|R2000VALUE|UCBI|USD|Financial|17430|2017-10-24|15/09/2017|0.41|0.41|109350000|113780000|28.04|28.69|0.0232|2972946985|0|-0.0389|0|0.0122
02371|R2000VALUE|UCBI|USD|Financial|17430|2017-07-26|15/06/2017|0.41|0.40|108030000|108760000|28.85|28.21|-0.0222|3058827349|0.025|-0.0067|0.0513|0.0227
02371|R2000VALUE|UCBI|USD|Financial|17430|2017-04-26|15/03/2017|0.39|0.38|105630000|105320000|27.84|28.22|0.0136|2951741863|0.0263|0.0029|-0.025|-0.005
02371|R2000VALUE|UCBI|USD|Financial|17430|2017-01-25|15/12/2016|0.4|0.39|106160000|105200000|28.47|28.97|0.0176|3018537656|0.0256|0.0091|0.0256|0.0048
02371|R2000VALUE|UCBI|USD|Financial|17430|2016-10-26|15/09/2016|0.39|0.37|105650000|104380000|21.31|21.32|0.0005|2259397168|0.0541|0.0122|0.1143|0.01
02371|R2000VALUE|UCBI|USD|Financial|17430|2016-07-27|15/06/2016|0.35|0.35|104600000|96390000|19.16|19.45|0.0151|2031443007|0|0.0852|0.129|0.0531
02371|R2000VALUE|UCBI|USD|Financial|17430|2016-04-27|15/03/2016|0.31|0.32|99330000|94510000|20.23|20.09|-0.0069|2144889950|-0.0313|0.051|-0.0606|-0.0126
02371|R2000VALUE|UCBI|USD|Financial|17430|2016-01-20|15/12/2015|0.33|0.33|100600000|91740000|17.26|16.98|-0.0162|1829995149|0|0.0966|0|0.1287
02371|R2000VALUE|UCBI|USD|Financial|17430|2015-10-27|15/09/2015|0.33|0.33|89130000|83930000|20.74|20.7|-0.0019|2198962831|0|0.062|0.0313|0.073
02371|R2000VALUE|UCBI|USD|Financial|17430|2015-07-22|15/06/2015|0.32|0.31|83070000|76800000|21.68|21.32|-0.0166|2298626585|0.0323|0.0816|0.1429|0.062
02371|R2000VALUE|UCBI|USD|Financial|17430|2015-04-22|15/03/2015|0.28|0.29|78220000|72980000|18.49|18.45|-0.0022|1960406109|-0.0345|0.0718|-0.0345|-0.0071
02371|R2000VALUE|UCBI|USD|Financial|17430|2015-01-21|15/12/2014|0.29|0.30|78780000|72840000|16.89|17.88|0.0586|1790765732|-0.0333|0.0815|0|0.0185
02371|R2000VALUE|UCBI|USD|Financial|17430|2014-10-23|15/09/2014|0.29|0.29|77350000|70320000|16.08|16.65|0.0354|1704885369|0|0.1|0.0741|0.0238
02371|R2000VALUE|UCBI|USD|Financial|17430|2014-07-24|15/06/2014|0.27|0.27|75550000|67580000|15.58|16.74|0.0745|1651872764|0|0.1179|0.2273|0.0175
02371|R2000VALUE|UCBI|USD|Financial|17430|2013-10-24|15/09/2013|0.22|0.19||66420000|15.46|15.88|0.0272|1639149751|0.1579|||
02372|R2000VALUE|WLL|USD|Energy|29733|2022-08-04|15/06/2022||5.16||390900000|73.05|||2866597320|||0.0979|0.0767
02372|R2000VALUE|WLL|USD|Energy|29733|2022-05-05|15/03/2022||4.7||363060000|73.05|||2866597320|||0.3056|0.1417
02372|R2000VALUE|WLL|USD|Energy|29733|2022-02-23|15/12/2021|4.23|3.6|473410000|318000000|63.63|68.11|0.0704|2496941586|0.175|0.4887|0.1849|0.1805
02372|R2000VALUE|WLL|USD|Energy|29733|2021-11-03|15/09/2021|3.57|3.06|401040000|297470000|65.69|64.94|-0.0114|2577779289|0.1667|0.3482|0.186|0.4032
02372|R2000VALUE|WLL|USD|Energy|29733|2021-08-04|15/06/2021|3.01|2.24|285800000|263270000|45.77|44.69|-0.0236|1796086997|0.3438|0.0856|0.0789|-0.0702
02372|R2000VALUE|WLL|USD|Energy|29733|2021-05-05|15/03/2021|2.79|1.63|307390000|231980000|40.75|40.9|0.0037|1599094263|0.7117|0.3251|0.911|0.4481
02372|R2000VALUE|WLL|USD|Energy|29733|2021-02-24|15/12/2020|1.46|-0.0727|212270000|196460000|34.49|34.65|0.0046|1353442057|-21.0825|0.0805|-5.2941|0.1559
02372|R2000VALUE|WLL|USD|Energy|29733|2020-11-05|15/09/2020|-0.34|-0.3371|183640000|192980000|15.1|16.19|0.0722|592547828|0.0086|-0.0484|-0.8057|0.9961
02372|R2000VALUE|WLL|USD|Energy|29733|2020-09-02|15/06/2020|-1.75|-3.01|92000000|99750000|28|23.67|-0.1546|1098764156|-0.4186|-0.0777|0.4344|-0.6493
02372|R2000VALUE|WLL|USD|Energy|29733|2020-06-03|15/03/2020|-1.22|-0.82|262300000|270680000|41.52|41.99|0.0113|1629310295|0.4878|-0.031|4.5455|-0.3108
02372|R2000VALUE|WLL|USD|Energy|29733|2020-02-27|15/12/2019|-0.22|-0.39|380600000|372350000|111.7|91.44|-0.1814|4383284031|-0.4359|0.0222|-0.4211|0.0125
02372|R2000VALUE|WLL|USD|Energy|29733|2019-11-05|15/09/2019|-0.38|-0.11|375890000|408500000|376.63|347.96|-0.0761|14779555337|2.4545|-0.0798|0.3571|-0.1182
02372|R2000VALUE|WLL|USD|Energy|29733|2019-07-31|15/06/2019|-0.28|0.29|426260000|456350000|850.13|535.78|-0.3698|33360442047|-1.9655|-0.0659|0.75|0.0944
02372|R2000VALUE|WLL|USD|Energy|29733|2019-05-01|15/03/2019|-0.16|0.19|389490000|423270000|1353.79|1142.24|-0.1563|53124856060|-1.8421|-0.0798|2.2|-0.177
02372|R2000VALUE|WLL|USD|Energy|29733|2019-02-26|15/12/2018|-0.05|0.5|473230000|491680000|1400.74|1236.15|-0.1175|54967246184|-1.1|-0.0375|-1.0543|-0.1649
02372|R2000VALUE|WLL|USD|Energy|29733|2018-10-30|15/09/2018|0.92|0.61|566700000|515730000|1691.86|1843.6|0.0897|66391253888|0.5082|0.0988|0.4839|0.0766
02372|R2000VALUE|WLL|USD|Energy|29733|2018-07-31|15/06/2018|0.62|0.64|526400000|503540000|2463.8999|2251.8601|-0.0861|96687317738|-0.0313|0.0454|-0.3261|0.022
02372|R2000VALUE|WLL|USD|Energy|29733|2018-04-30|15/03/2018|0.92|0.2|515080000|471360000|1993.86|2078.3799|0.0424|78242210142|3.6|0.0928|-6.4118|0.0857
02372|R2000VALUE|WLL|USD|Energy|29733|2018-02-21|15/12/2017|-0.17|-0.3|474410000|420200000|1161.52|1396.79|0.2026|45579877283|-0.4333|0.129|-0.6964|0.4633
02372|R2000VALUE|WLL|USD|Energy|29733|2017-10-25|15/09/2017|-0.56|-58.72|324200000|326160000|945.03|1099.24|0.1632|37084468662|-0.9905|-0.006|3|0.0408
02372|R2000VALUE|WLL|USD|Energy|29733|2017-07-26|15/06/2017|-0.14|-57.93|311500000|355500000|1037.95|998.41|-0.0381|40730792931|-0.9976|-0.1238|-0.0667|-0.1611
02372|R2000VALUE|WLL|USD|Energy|29733|2017-04-26|15/03/2017|-0.15|-64.36|371300000|360630000|1638.98|1688.4|0.0302|64316159105|-0.9977|0.0296|0|0.0835
02372|R2000VALUE|WLL|USD|Energy|29733|2017-02-21|15/12/2016|-0.15|-96.35|342700000|355230000|2196.5|2129.29|-0.0306|86194123881|-0.9984|-0.0353|-0.4643|0.0859
02372|R2000VALUE|WLL|USD|Energy|29733|2016-10-26|15/09/2016|-0.28|-123.23|315600000|345350000|1619.21|1725.97|0.0659|63540352361|-0.9977|-0.0861|-0.4043|-0.0635
02372|R2000VALUE|WLL|USD|Energy|29733|2016-07-27|15/06/2016|-0.47|-137.67|337000000|388260000|1544.08|1352.3|-0.1242|60592132490|-0.9966|-0.132|-0.3286|0.1633
02372|R2000VALUE|WLL|USD|Energy|29733|2016-04-27|15/03/2016|-0.70|-217.28|289700000|344850000|2261.75|2326.99|0.0288|88754636780|-0.9968|-0.1599|-0.1765|-0.3069
02372|R2000VALUE|WLL|USD|Energy|29733|2016-02-24|15/12/2015|-0.85|-89.06|418000000|493470000|778.96|697.9|-0.1041|30567619682|-0.9905|-0.1529|4|-0.171
02372|R2000VALUE|WLL|USD|Energy|29733|2015-10-28|15/09/2015|-0.17|-75.48|504200000|558920000|3277.95|3254.23|-0.0072|128631925411|-0.9977|-0.0979|-5.25|-0.2249
02372|R2000VALUE|WLL|USD|Energy|29733|2015-07-29|15/06/2015|0.04|1.05|650500000|681590000|4282.29|4424.6401|0.0332|168043814304|-0.9619|-0.0456|-1.1739|0.2514
02372|R2000VALUE|WLL|USD|Energy|29733|2015-04-29|15/03/2015|-0.23|-97.18|519800000|559630000|7064.0098|7495|0.061|277202883147|-0.9976|-0.0712|0|-0.2272
02372|R2000VALUE|WLL|USD|Energy|29733|2015-02-25|15/12/2014|-0.23|146.35|672600000|740540000|7228.1001|6721.98|-0.07|283642046546|-1.0016|-0.0917|-1.1855|-0.1646
02372|R2000VALUE|WLL|USD|Energy|29733|2014-10-29|15/09/2014|1.24|366.12|805100000|832350000|11725.9004|11717.9902|-0.0007|460142823073|-0.9966|-0.0327|-0.1143|-0.0251
02372|R2000VALUE|WLL|USD|Energy|29733|2014-07-30|15/06/2014|1.40|383.93|825800000|796560000|17372.3594|17494.9297|0.0071|681718778086|-0.9964|0.0367|0.3333|0.147
02372|R2000VALUE|WLL|USD|Energy|29733|2014-04-30|15/03/2014|1.05|291.81||694460000|14624.25|14084.5195|-0.0369|573878632442|-0.9964||0.1932|0.0151
02372|R2000VALUE|WLL|USD|Energy|29733|2014-02-26|15/12/2013|0.88|3.53||684120000|12645.2197|13525.0098|0.0696|496218363582|-0.7507||-0.3125|-0.0099
02372|R2000VALUE|WLL|USD|Energy|29733|2013-10-23|15/09/2013|1.28|4.38||690960000|12635.3398|13550.71|0.0724|495830661400|-0.7078|||
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-08-08|15/06/2022||1.11||298230000|57.96|||2411468768|||-0.075|-0.0651
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-05-02|15/03/2022||1.2||319010000|57.96|||2411468768|||0.0084|-0.01
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-02-14|15/12/2021|1.23|1.19|333230000|322230000|60.38|60.35|-0.0005|2512154746|0.0336|0.0341|-0.0238|0.0536
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-11-01|15/09/2021|1.26|1.13|316290000|317670000|62.01|63|0.016|2579971992|0.115|-0.0043|0.2475|0.1074
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-08-02|15/06/2021|1.01|0.5368|285610000|224120000|50.79|53.37|0.0508|2113155674|0.8815|0.2744|0.3836|0.0913
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-05-03|15/03/2021|0.73|0.6675|261710000|246630000|47.23|48.14|0.0193|1965039176|0.0936|0.0611|0.6222|0.1537
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-02-15|15/12/2020|0.45|0.4548|226850000|226590000|42.17|41.19|-0.0232|1754514064|-0.0106|0.0011|-0.4828|-0.0378
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-11-02|15/09/2020|0.87|0.6548|235760000|230430000|38.35|42.5|0.1082|1595580142|0.3286|0.0231|1.0714|0.2231
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-08-03|15/06/2020|0.42|0.32|192760000|204930000|38.25|38.77|0.0136|1591419632|0.3125|-0.0594|-0.3|-0.1789
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-05-06|15/03/2020|0.6|0.67|234750000|250340000|43.15|41.63|-0.0352|1795287831|-0.1045|-0.0623|0.1765|0.0884
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-02-17|15/12/2019|0.51|0.51|215680000|233030000|54.78|54.45|-0.006|2279162496|0|-0.0745|-0.1774|-0.0567
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-11-04|15/09/2019|0.62|0.65|228650000|240300000|57.43|51.35|-0.1059|2389417776|-0.0462|-0.0485|0.5897|-0.0024
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-08-05|15/06/2019|0.39|0.48|229200000|229200000|53.03|51.67|-0.0256|2206352447|-0.1875|0|-0.4091|-0.0682
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-05-06|15/03/2019|0.66|0.69|245970000|256200000|52.36|50.7|-0.0317|2178476677|-0.0435|-0.0399|0.8857|0.1121
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-02-18|15/12/2018|0.35|0.39|221170000|209400000|50.23|50.49|0.0052|2089856402|-0.1026|0.0562|-0.3966|-0.0285
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-11-05|15/09/2018|0.58|0.42|227660000|224500000|44.93|47.46|0.0563|1869346001|0.381|0.0141|0.234|0.0058
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-08-06|15/06/2018|0.47|0.47|226350000|224800000|48.3|48.5|0.0041|2009557307|0|0.0069|-0.2879|-0.0618
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-05-07|15/03/2018|0.66|0.53|241270000|224900000|44.35|43.9|-0.0101|1845214594|0.2453|0.0728|0.32|0.1673
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-02-12|15/12/2017|0.5|0.46|206690000|207300000|41.3|41.65|0.0085|1718317113|0.087|-0.0029|0.1111|-0.0451
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-11-01|15/09/2017|0.45|0.39|216460000|201700000|45.95|46.7|0.0163|1911783877|0.1538|0.0732|0.0714|0.0206
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-08-07|15/06/2017|0.42|0.40|212090000|211300000|40.45|41.95|0.0371|1682952296|0.05|0.0037|-0.1429|-0.0095
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-05-01|15/03/2017|0.49|0.43|214120000|211800000|39.5|39.5|0|1643426809|0.1395|0.011|0.1136|0.0889
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-02-06|15/12/2016|0.44|0.44|196640000|192400000|38.9|38.15|-0.0193|1618463427|0|0.022|0.1892|-0.0027
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-11-02|15/09/2016|0.37|0.45|197180000||35.2|34.6|-0.017|1464522150|-0.1778||-0.0976|1.0137
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-08-08|15/06/2016|0.41|0.38|97920000||34.6|34.83|0.0066|1439558610|0.0789||0|-0.1335
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-05-02|15/03/2016|0.41|0.31|113000000|207700000|28.92|30.14|0.0422|1203238062|0.3226|-0.4559|0.0789|0.1078
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-02-08|15/12/2015|0.38|0.44|102000000|203750000|28.39|27.89|-0.0176|1181186990|-0.1364|-0.4994|-0.0732|0.0149
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-11-02|15/09/2015|0.41|0.44|100500000|202650000|27.44|26.42|-0.0372|1141661583|-0.0682|-0.5041|-0.0238|0.1052
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-08-03|15/06/2015|0.42|0.23|90930000|200150000|25.92|27.99|0.0799|1078420836|0.8261|-0.5457|0.1667|-0.1989
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-05-04|15/03/2015|0.36|0.55|113500000|216800000|29.75|28.26|-0.0501|1237770825|-0.3455|-0.4765|-0.027|0.0677
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-02-09|15/12/2014|0.37|0.45|106300000|235000000|31.09|31.38|0.0093|1293522525|-0.1778|-0.5477|-0.1395|0.1893
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-11-03|15/09/2014|0.43|0.41|89380000|240750000|31|30.8|-0.0065|1289778002|0.0488|-0.6287|0|-0.0379
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-08-04|15/06/2014|0.43|0.23|92900000|221200000|28.02|27.44|-0.0207|1165792910|0.8696|-0.58|0.5926|-0.0288
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-05-05|15/03/2014|0.27|0.55||227750000|28.61|28.45|-0.0056|1190340304|-0.5091||-0.2286|0.0971
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-02-10|15/12/2013|0.35|0.40||207600000|27.23|29.99|0.1014|1132924336|-0.125||-0.1667|-0.0623
02373|R2000VALUE|OTTR|USD|Utilities|16846|2013-11-04|15/09/2013|0.42|0.40||221400000|29.67|30.52|0.0286|1234442368|0.05|||
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2022-08-01|15/06/2022||0.352||125330000|24.91|||2744518868|||-0.0486|-0.0201
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2022-05-02|15/03/2022||0.37||127900000|24.91|||2744518868|||0|0.0398
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2022-02-07|15/12/2021|-0.0178|0.37|125500000|123010000|24.83|26.35|0.0612|2735704685|-1.0481|0.0202|-1.1609|0.098
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2021-11-01|15/09/2021|0.1106|0.33|114300000|113000000|23.27|24.25|0.0421|2563828009|-0.6648|0.0115|-0.3849|0.0564
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2021-08-02|15/06/2021|0.1798|0.31|108200000|107000000|23.66|24.49|0.0351|2606797125|-0.42|0.0112|0.9737|0.0305
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2021-05-03|15/03/2021|0.0911|0.2775|105000000|103130000|18.98|19.15|0.009|2091166888|-0.6717|0.0181|-4.3993|0.0671
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2021-02-01|15/12/2020|-0.0268|0.25|98400000|96990000|18.995|19.475|0.0253|2092819691|-1.1072|0.0145|-0.4542|-0.0484
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2020-11-02|15/09/2020|-0.0491|-0.06|103410000|103000000|13.79|14.3|0.037|1519346259|-0.1817|0.004|-8.4394|-0.002
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2020-08-03|15/06/2020|0.0066|-0.06|103620000|100880000|14.76|15|0.0163|1626218361|-1.11|0.0272|-1.0477|-0.0698
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2020-05-04|15/03/2020|-0.1383|-0.12|111400000|99500000|12.36|14.51|0.1739|1361792552|0.1525|0.1196|7.0877|0.0681
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2020-01-27|15/12/2019|-0.0171|0.25|104300000|98030000|14.94|15.02|0.0054|1646050220|-1.0684|0.064|-0.544|0.0317
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2019-11-04|15/09/2019|-0.0375|0.23|101100000|89000000|13.94|14.25|0.0222|1535872826|-1.163|0.136|0|0.052
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2019-07-29|15/06/2019|0.00|0.2|96100000|96250000|12.98|12.86|-0.0092|1430102524|-1|-0.0016|-1|-0.0292
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2019-04-22|15/03/2019|-0.08|0.23|98990000|98500000|11.89|11.38|-0.0429|1310009252|-1.3478|0.005|-1.2857|-0.0293
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2019-01-28|15/12/2018|0.28|0.25|101980000|102000000|8.9|8.49|-0.0461|980578765|0.12|-0.0002|0.2727|0.0218
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2018-10-29|15/09/2018|0.22|0.22|99800000|100000000|8.57|8.12|-0.0525|944220233|0|-0.002|0.0476|0.0101
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2018-07-30|15/06/2018|0.21|0.2|98800000|96790000|13.39|12.36|-0.0769|1475275343|0.05|0.0208|0|-0.0169
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2018-05-07|15/03/2018|0.21|0.21|100500000|97010000|14.17|13.26|-0.0642|1561213681|0|0.036|0.1053|-0.0137
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2018-01-29|15/12/2017|0.19|0.19|101900000|101130000|14.18|13.02|-0.0818|1562315481|0|0.0076|0|0.0283
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2017-10-23|15/09/2017|0.19|0.17|99100000|98960000|13.7|14.41|0.0518|1509430277|0.1176|0.0014|0.3571|0.0465
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2017-07-24|15/06/2017|0.14|0.13|94700000|93000000|12.61|13.19|0.046|1389336901|0.0769|0.0183|3.6667|-0.0272
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2017-04-24|15/03/2017|0.03|0.15|97350000|95520000|12.94|12.55|-0.0301|1425695432|-0.8|0.0192|-2|-0.0022
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2017-01-30|15/12/2016|-0.03|0.16|97560000|96000000|13.89|12.98|-0.0655|1530364040|-1.1875|0.0163|-1.75|0.0857
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2016-10-24|15/09/2016|0.04|0.13|89860000|86600000|11.62|12.51|0.0766|1280261306|-0.6923|0.0376|-0.75|0.1746
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2016-07-18|15/06/2016|0.16|0.13|76500000|74440000|12.75|13.25|0.0392|1404761774|0.2308|0.0277|0.2308|0.0526
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2016-04-18|15/03/2016|0.13|0.12|72680000|73250000|13.67|12.54|-0.0827|1506124984|0.0833|-0.0078|-0.2778|-0.0533
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2016-01-25|15/12/2015|0.18|0.15|76770000|73720000|11.4|11.95|0.0482|1256022250|0.2|0.0414|0.2857|0.0405
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2015-10-19|15/09/2015|0.14|0.15|73780000|76210000|13.77|10|-0.2738|1517142766|-0.0667|-0.0319|0.0769|0.0133
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2015-07-20|15/06/2015|0.13|0.13|72810000|73230000|13.03|12.89|-0.0107|1435611414|0|-0.0057|0|-0.0014
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2015-04-20|15/03/2015|0.13|0.06|72910000|72880000|12.91|14.18|0.0984|1422390140|1.1667|0.0004|0.8571|0.0121
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2015-01-26|15/12/2014|0.07|0.06|72040000|72380000|10.63|11.38|0.0706|1171185711|0.1667|-0.0047|0.4|0.0334
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2014-10-20|15/09/2014|0.05|0.05|69710000|71000000|11.06|10.08|-0.0886|1218562024|0|-0.0182|0.25|-0.089
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2014-07-21|15/06/2014|0.04|0.05|76520000|76000000|13.66|13.44|-0.0161|1505023185|-0.2|0.0068|-0.4286|0.049
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2014-04-21|15/03/2014|0.07|0.03||72450000|12.31|12.38|0.0057|1356283766|1.3333||-1.7778|-0.012
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2014-01-27|15/12/2013|-0.09|0.02||73330000|8.99|8.89|-0.0111|990494747|-5.5||0.8|0.0401
02374|R2000VALUE|RMBS|USD|Information Technology|6455|2013-10-17|15/09/2013|-0.05|-0.02||70500000|9.54|9.48|-0.0063|1051092335|1.5|||
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-08-04|15/06/2022||0.4857||547040000|53.53|||2586187337|||1.2517|0.1343
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-04-28|15/03/2022|0.42|0.2157|535800000|482270000|52.6|53.53|0.0177|2541256362|0.9471|0.111|0.05|0.0268
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-02-23|15/12/2021|0.4|0.2143|521800000|498330000|46.7|49.23|0.0542|2256210599|0.8665|0.0471|-0.2982|-0.0667
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-11-03|15/09/2021|0.57|0.4957|559100000|516500000|53.89|52.3|-0.0295|2603579996|0.1499|0.0825|-0.05|0.0854
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-08-04|15/06/2021|0.6|0.5725|515100000|491650000|53.85|51.42|-0.0451|2601647437|0.048|0.0477|0.7143|0.1696
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-04-29|15/03/2021|0.35|0.21|440400000|436030000|63.43|60.29|-0.0495|3064484725|0.6667|0.01|0.0606|-0.0403
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-02-24|15/12/2020|0.33|0.415|458900000|463600000|65.29|57.41|-0.1207|3154346674|-0.2048|-0.0101|-0.5147|-0.0635
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-10-28|15/09/2020|0.68|0.65|490000000|503220000|46.03|45.52|-0.0111|2223840887|0.0462|-0.0263|-0.0685|-0.0171
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-07-30|15/06/2020|0.73|0.6|498500000|487700000|43|42.22|-0.0181|2077452980|0.2167|0.0221|0.0282|0.0211
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-04-28|15/03/2020|0.71|0.51|488200000|479220000|39.36|38.07|-0.0328|1901594199|0.3922|0.0187|0.6512|0.0924
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-02-26|15/12/2019|0.43|0.42|446900000|465930000|41.02|42.55|0.0373|1981793539|0.0238|-0.0408|-0.3676|0.0043
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-10-30|15/09/2019|0.68|0.54|445000000|468300000|37|38.41|0.0381|1787575820|0.2593|-0.0498|0.0462|0.0251
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-08-01|15/06/2019|0.65|0.47|434100000|429220000|37.5|35.16|-0.0624|1811732250|0.383|0.0114|0.1207|0.0565
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-05-02|15/03/2019|0.58|0.33|410900000|392160000|31.02|37.43|0.2066|1498664939|0.7576|0.0478|0.45|0.0975
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-02-27|15/12/2018|0.4|0.28|374400000|358550000|31.55|33.49|0.0615|1524270696|0.4286|0.0442|-0.0476|0.0232
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-11-14|15/09/2017|0.42||365900000||30.88|31.33|0.0146|1491901076|||-0.0233|-0.0335
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-11-14|15/09/2018|0.43|0.4|378600000||30.88|31.33|0.0146|1491901076|0.075||0.1944|0.0895
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-09-27|15/12/2017|0.36||347500000|||21|-1||||-0.2088|-0.0156
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-08-29|15/06/2018|0.455||353000000|||21|-1||||-0.0109|-0.004
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-08-01|15/03/2018|0.46||354400000|||21|-1|||||
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2022-08-04|15/07/2022||0.1682||542940000|14.64|||2358063713|||1.4663|0.0508
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2022-05-12|15/04/2022||0.0682||516680000|14.64|||2358063713|||-0.0257|0.0021
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2022-05-04|15/03/2022||0.07||515620000|14.64|||2358063713|||0.0264|-0.0019
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|15.26|14.92|-0.0223|2457927047|0.6129|0.0027|0|0
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2022-02-24|15/12/2021|0.11|0.1959|518000000|541720000|15.26|14.92|-0.0223|2457927047|-0.4385|-0.0438|-0.5|-0.0595
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|16.65|19.03|0.1429|2681814140|-0.0489|-0.0032|0.2941|0.0469
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|16.24|16.88|0.0394|2615775496|0.5329|0.0426|1.8333|0.0997
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|16.41|16.92|0.0311|2643157395|1.6201|0.0029|-0.5714|-0.0527
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2021-02-25|15/12/2020|0.14|0.0962|505000000|490030000|15.32|14.29|-0.0672|2467591156|0.4553|0.0305|-0.4167|-0.0242
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2020-11-05|15/09/2020|0.24|0.1384|517500000|497360000|13.43|13.93|0.0372|2163169102|0.7341|0.0405|2|0.1329
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2020-08-06|15/06/2020|0.08|0.02|456800000|440910000|14.59|14.32|-0.0185|2350010187|3|0.036|3|-0.0367
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2020-05-07|15/03/2020|0.02|-0.03|474200000|467710000|9.49|11.31|0.1918|1528553523|-1.6667|0.0139|-0.6|-0.2099
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2020-02-20|15/12/2019|0.05|0.07|600200000|607330000|15.74|15.88|0.0089|2535240535|-0.2857|-0.0117|-0.6594|-0.0258
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2019-11-07|15/09/2019|0.1468|0.15|616100000|84700000|12.95|12.66|-0.0224|2085855459|-0.0213|6.2739|0.7352|0.0199
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2019-08-08|15/06/2019|0.0846|0.06|604100000|78010000|12.31|12.66|0.0284|1982770807|0.41|6.7439|-4.5546|0.0523
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2019-05-02|15/03/2019|-0.0238|-0.03|574100000|69780000|15.24|14.24|-0.0656|2454705574|-0.2067|7.2273|-1.7933|-0.0419
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2019-02-22|15/12/2018|0.03|0.05|599200000|72830000|15.59|14.59|-0.0641|2511080109|-0.4|7.2274|-0.803|-0.0166
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2018-11-08|15/09/2018|0.1523|0.19|609300000|83260000|15.44|15.66|0.0142|2486919528|-0.1984|6.318|1.2868|0.0094
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2018-08-02|15/06/2018|0.0666|0.04|603600000|73310000|15.89|15.55|-0.0214|2559401116|0.665|7.2335|-2.3875|0.0763
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2018-05-03|15/03/2018|-0.048|-0.05|560800000|67000000|14.17|15.42|0.0882|2282360807|-0.04|7.3701|-1.6857|-0.0184
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2018-03-01|15/12/2017|0.07|0.04|571300000|69570000|14.55|15.79|0.0852|2343567396|0.75|7.2119|-0.5|5.9493
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2017-11-07|15/09/2017|0.14|0.11|82210000|984890000|14.56|14.47|-0.0062|2345178132|0.2727|-0.9165|-3|0.0988
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2017-08-08|15/06/2017|-0.07|0.15|74820000|985700000|15.71|15.47|-0.0153|2530408481|-1.4667|-0.9241|0.4|0.2318
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2017-05-09|15/03/2017|-0.05|-0.07|60740000|909780000|12.48|12.41|-0.0056|2010152553|-0.2857|-0.9332|-0.8718|0.505
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2017-03-14|15/12/2016|-0.39|-0.04|40360000|891330000|11.82|12.1|0.0237|1903846429|8.75|-0.9547|-5.3333|-0.9544
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2016-11-10|15/09/2016|0.09|0.07|885100000|873140000|13.19|12.54|-0.0493|2124512204|0.2857|0.0137|0.125|24.7371
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2016-08-02|15/06/2016|0.08|0.15|34390000|766320000|14.69|14.44|-0.017|2366117087|-0.4667|-0.9551|1|0.0647
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2016-05-03|15/03/2016|0.04|-0.03|32300000|687750000|13.36|13.36|0|2151894103|-2.3333|-0.953|0|0.026
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2016-03-08|15/12/2015|0.00|-0.02|31480000|713050000|12.69|13|0.0244|2043977243|-1|-0.9559|-1|-0.0703
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2015-10-29|15/09/2015|0.05|0.12|33860000|772730000|10.73|10.45|-0.0261|1728280189|-0.5833|-0.9562|0.6667|0.0451
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2015-08-04|15/06/2015|0.03|0.15|32400000|793880000|11.3|11.43|0.0115|1820090149|-0.8|-0.9592|-4|0.1092
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2015-05-05|15/03/2015|-0.01|-0.18|29210000|729550000|9.21|9.16|-0.0054|1483453988|-0.9444|-0.96|-2|0.1077
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2014-11-06|15/09/2014|0.01|0.12|26370000|562250000|6.06|6.37|0.0512|976083718|-0.9167|-0.9531|-1.5|-0.4766
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2014-08-05|15/06/2014|-0.02|0.18|50380000|564370000|7.3|7.34|0.0055|1175810461|-1.1111|-0.9107|-2.5|0
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2014-03-17|15/12/2013||-0.12|||8.02|8.15|0.0162|1291780848|||0.2|0
02376|R2000VALUE|PRMW|USD|Consumer Staples|16961|2013-11-12|15/09/2013||-0.10|||8.21|8.3|0.011|1322384066||||
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-08-03|15/06/2022||0.0609||150910000|27.26|||6211935386|||-0.8646|0.0227
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-05-03|15/03/2022||0.4499||147560000|27.26|||6211935386|||4.8965|1.4029
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-02-16|15/12/2021|0.23|0.0763|76800000|61410000|23.8|24.76|0.0403|5423479685|2.0144|0.2506|1.0909|0.2675
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-10-27|15/09/2021|0.11|0.0702|60590000|58870000|22.35|23.83|0.0662|5093057854|0.567|0.0292|2.6667|0.0576
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-07-26|15/06/2021|0.03|0.0281|57290000|55650000|20|18.26|-0.087|4557546100|0.0676|0.0295|2|0.0452
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-04-28|15/03/2021|0.01|0.0211|54810000|54240000|16.93|16.63|-0.0177|3857962843|-0.5261|0.0105|-0.9286|0.0165
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-02-10|15/12/2020|0.14|0.0645|53920000|54100000|14.28|14.58|0.021|3254087855|1.1705|-0.0033|13|-0.0015
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-10-28|15/09/2020|0.01|0.018|54000000|52100000|11.74|12.02|0.0239|2675279509|-0.4444|0.0365|0|0.0367
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-07-29|15/06/2020|0.01|0.02|52090000|51500000|11.06|11.44|0.0344|2520323089|-0.5|0.0115|0|0.0182
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-05-06|15/03/2020|0.00|0.03|51160000|52090000|9.76|9.42|-0.0348|2224082549|-1|-0.0179|-1|-0.0018
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-02-12|15/12/2019|0.26|0.16|51250000|52040000|15.63|16.5|0.0557|3561722303|0.625|-0.0152|4.2|0.0037
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-10-30|15/09/2019|0.05|0.05|51060000|51830000|15.15|15.4|0.0165|3452341084|0|-0.0149|-0.6875|0.0041
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-07-31|15/06/2019|0.16|0.13|50850000|50390000|12.37|13.01|0.0517|2818842237|0.2308|0.0091|4.3333|0.0279
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-05-01|15/03/2019|0.03|0.06|49470000|49160000|10.59|10.54|-0.0047|2413220695|-0.5|0.0063|-0.8125|-0.005
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-02-21|15/12/2018|0.16|0.36|49720000|48770000|10.7|10.28|-0.0393|2438287120|-0.5556|0.0195|2.2|0.0222
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-11-01|15/09/2018|0.05|0.04|48640000|47820000|9.91|9.67|-0.0242|2258264058|0.25|0.0171|0.25|0.0409
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-08-02|15/06/2018|0.04|0.05|46730000|47370000|10.19|10.19|0|2322069642|-0.2|-0.0135|0|0.0243
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-04-25|15/03/2018|0.04|0.04|45620000|45550000|9.4|9.3|-0.0106|2142046580|0|0.0015|-0.5|0.0782
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-02-20|15/12/2017|0.08|0.08|42310000|42940000|8.78|8.28|-0.0569|2000762677|0|-0.0147|4.4795|0.0559
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-10-31|15/09/2017|0.0146|0.07|40070000|40170000|10.22|10.28|0.0059|2328906118|-0.7914|-0.0025|-0.9459|0.0129
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-08-01|15/06/2017|0.27|0.06|39560000|39430000|10.12|10.12|0|2306118301|3.5|0.0033|3.5|0.017
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-05-02|15/03/2017|0.06|0.07|38900000|38540000|9.17|9.12|-0.0055|2089634904|-0.1429|0.0093|-1.0984|0.0237
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-02-16|15/12/2016|-0.61|-0.26|38000000|38720000|9.37|9.3|-0.0075|2135210322|1.3462|-0.0186|-13.2|-0.0094
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-10-28|15/09/2016|0.05|0.02|38360000|38520000|8.57|8.33|-0.028|1952908434|1.5|-0.0042|-0.918|0.0008
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-08-03|15/06/2016|0.61|0.27|38330000|38130000|8.71|9.37|0.0758|1984811335|1.2593|0.0052|0|-0.0088
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-05-04|15/03/2016|0.00|0.04|38670000|39180000|7.25|7.55|0.0414|1652110461|-1|-0.013|-0.3333|-0.0262
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-02-18|15/12/2015||0.06|39710000|39930000|6.5|6.7|0.0308|1481202483||-0.0055|-1.1538|0.5579
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-10-30|15/09/2015|0.68|-0.39|25490000|26770000|7.65|8.05|0.0523|1743261405|-2.7436|-0.0478|0|0.1175
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-07-29|15/06/2015|0.68|-0.01|22810000|22410000|7.4|8.14|0.1|1686292079|-69|0.0178|-69|0.0512
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-05-01|15/03/2015|-0.01|0.03|21700000|22170000|9.2|8.72|-0.0522|2096471163|-1.3333|-0.0212||
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2022-08-09|15/06/2022||0.2521||314050000|22.69|||3144029532|||0.1229|0.0629
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2022-05-04|15/03/2022||0.2245||295460000|22.69|||3144029532|||-0.0226|0.0487
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2022-03-01|15/12/2021|0.25|0.2297|297160000|281740000|21.54|22.22|0.0316|2984680362|0.0884|0.0547|0.1905|0.0319
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2021-11-09|15/09/2021|0.21|0.1987|287970000|280830000|18.55|18.16|-0.021|2570372148|0.0569|0.0254|-0.087|-0.0121
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2021-08-04|15/06/2021|0.23|0.2151|291490000|274920000|15.79|15.87|0.0051|2187934113|0.0693|0.0603|0.15|0.0982
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2021-05-17|15/03/2021|0.2|0.1917|265420000|257570000|15.71|15.47|-0.0153|2176848960|0.0433|0.0305|-0.0476|0.0366
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2021-02-24|15/12/2020|0.21|0.1984|256040000|251940000|15.2|14.7|-0.0329|2106181012|0.0585|0.0163|0.1053|-0.0185
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2020-11-05|15/09/2020|0.19|0.1724|260860000|252940000|13.05|13.53|0.0368|1808267300|0.1021|0.0313|-0.1364|0.0181
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2020-08-05|15/06/2020|0.22|0.15|256230000|253740000|13.015|13.365|0.0269|1803417562|0.4667|0.0098|0.5714|0.0523
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2020-05-08|15/03/2020|0.14|0.13|243490000|227420000|11.32|11.57|0.0221|1568550573|0.0769|0.0707|-0.125|0.1238
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2020-02-26|15/12/2019|0.16|0.16|216670000|215280000|13.29|12.61|-0.0512|1841522758|0|0.0065|0.2308|-0.0464
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2019-11-06|15/09/2019|0.13|0.12|227210000|212800000|12.65|13.15|0.0395|1752841403|0.0833|0.0677|-0.2353|-0.0575
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2019-08-07|15/06/2019|0.17|0.15|241060000|226000000|14.37|14.29|-0.0056|1991172453|0.1333|0.0666|0.2143|0.0822
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2019-05-08|15/03/2019|0.14|0.13|222740000|211230000|12.91|13.92|0.0782|1788868216|0.0769|0.0545|-0.1765|0.0369
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2019-02-27|15/12/2018|0.17|0.14|214820000|210940000|11.44|12.14|0.0612|1585178302|0.2143|0.0184|0.7|0.0182
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2018-11-07|15/09/2018|0.1|0.11|210980000|208600000|11.14|11.1|-0.0036|1543609045|-0.0909|0.0114|-0.2857|-0.0226
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2018-08-07|15/06/2018|0.14|0.16|215850000|220920000|14.11|11.48|-0.1864|1955145640|-0.125|-0.0229|0|0.0341
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2018-05-09|15/03/2018|0.14|0.14|208740000|200770000|13.86|13.58|-0.0202|1920504505|0|0.0397|-0.1765|0.0639
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2018-02-28|15/12/2017|0.17|0.14|196200000|189800000|13.04|14.13|0.0836|1806881622|0.2143|0.0337|0.2143|0.0205
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2017-11-08|15/09/2017|0.14|0.12|192250000|198520000|11.27|12.21|0.0834|1561622452|0.1667|-0.0316|-0.2222|-0.0538
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2017-08-08|15/06/2017|0.18|0.18|203180000|205330000|15.32|13.74|-0.1031|2122808741|0|-0.0105|0.2|0.101
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2017-05-09|15/03/2017|0.15|0.15|184540000|181750000|16.36|15.66|-0.0428|2266915992|0|0.0154|-1.5|-0.7464
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2017-03-14|15/12/2016|-0.30|0.15|727600000|170740000|16.02|16.04|0.0012|2219804026|-3|3.2615|0|2.7085
02378|R2000VALUE|TWNK|USD|Consumer Staples|961754|2016-12-13|15/09/2016|-0.30|0.13|196200000|180200000|12.99|12.71|-0.0216|1799953369|-3.3077|0.0888||
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-05-26|15/04/2022||0.7975||332900000|44.75|||2309305537|||0.1558|0.0928
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-02-17|15/01/2022|0.7|0.69|318060000|304640000|50.25|46.55|-0.0736|2593130798|0.0145|0.0441|-0.0278|-0.0106
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-11-18|15/10/2021|0.72|0.765|321480000|316040000|53.68|50.29|-0.0632|2770134568|-0.0588|0.0172|0.0286|0.0501
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-09-02|15/07/2021|0.7|0.705|306130000|301710000|53.54|51.82|-0.0321|2762909956|-0.0071|0.0146|-0.0141|0.036
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-05-20|15/04/2021|0.71|0.665|295500000|277480000|54.96|56.22|0.0229|2836188384|0.0677|0.0649|0.2034|0.1116
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-02-18|15/01/2021|0.59|0.6075|265840000|270170000|51.54|51.05|-0.0095|2659700770|-0.0288|-0.016|-0.0781|-0.0411
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-11-19|15/10/2020|0.64|0.5733|277230000|270520000|46.62|46.17|-0.0097|2405806071|0.1163|0.0248|0.2075|0.1013
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-09-16|15/07/2020|0.53|0.52|251740000|249470000|46.11|42.43|-0.0798|2379487815|0.0192|0.0091|1.0385|-0.0534
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-05-21|15/04/2020|0.26|0.48|265940000|251250000|46.75|49.07|0.0496|2412514723|-0.4583|0.0585|-0.5806|-0.0388
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-02-20|15/01/2020|0.62|0.57|276670000|282010000|51.16|50.58|-0.0113|2640090970|0.0877|-0.0189|-0.1143|-0.0358
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-11-21|15/10/2019|0.7|0.63|286950000|293670000|55.29|57.24|0.0353|2853217994|0.1111|-0.0229|0.0294|-0.0282
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-09-06|15/07/2019|0.68|0.61|295280000|298930000|48.55|52.16|0.0744|2505402951|0.1148|-0.0122|0.0462|0.0191
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-05-23|15/04/2019|0.65|0.56|289750000|292660000|45.99|46.64|0.0141|2373295319|0.1607|-0.0099|0.1818|0.0259
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-02-21|15/01/2019|0.55|0.52|282430000|285500000|47.37|48.17|0.0169|2444509515|0.0577|-0.0108|-0.0517|-0.0367
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-11-15|15/10/2018|0.58|0.52|293200000|294550000|41.97|43.08|0.0264|2165844831|0.1154|-0.0046|-0.1212|-0.0145
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-09-13|15/07/2018|0.66|0.52|297500000|297040000|41.55|46.45|0.1179|2144170800|0.2692|0.0015|0.3469|-0.0031
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-05-24|15/04/2018|0.49|0.5|298420000|290390000|38.85|38.85|0|2004838359|-0.02|0.0277|0.0208|0.037
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-02-22|15/01/2018|0.48|0.44|287780000|276580000|38.05|38.6|0.0145|1963554724|0.0909|0.0405|-0.0204|-0.0082
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-11-16|15/10/2017|0.49|0.44|290150000|277870000|37.95|38.75|0.0211|1958394344|0.1136|0.0442|0.0208|0.0033
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-09-07|15/07/2017|0.48|0.46|289210000|280470000|33.15|35.9|0.083|1710692337|0.0435|0.0312|0.1163|0.0481
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-05-25|15/04/2017|0.43|0.43|275930000|279390000|37.35|37.25|-0.0027|1927431470|0|-0.0124|-0.1224|0.0296
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-02-23|15/01/2017|0.49|0.35|268000000|262590000|39.5|39.2|-0.0076|2038381424|0.4|0.0206|0.1136|-0.0435
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-11-16|15/10/2016|0.44|0.28|280180000|286270000|37.25|37.05|-0.0054|1922271089|0.5714|-0.0213|0|-0.0068
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-09-09|15/07/2016|0.44|0.37|282100000|282080000|32.97|34.62|0.05|1701403494|0.1892|0.0001|-0.102|-0.0164
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-05-19|15/04/2016|0.49|0.34|286800000|276060000|26.33|30.51|0.1588|1358748930|0.4412|0.0389|0.6333|0.0678
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-02-19|15/01/2016|0.3|0.23|268600000|258100000|22.25|25.67|0.1537|1148202194|0.3043|0.0407|-0.1892|-0.0512
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-11-19|15/10/2015|0.37|0.40|283100000|310270000|21.56|25.49|0.1823|1112594998|-0.075|-0.0876|0.3214|-0.0191
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-09-11|15/07/2015|0.28|0.34|288600000|295700000|21.52|19.52|-0.0929|1110530865|-0.1765|-0.024|-0.1765|-0.0055
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-05-21|15/04/2015|0.34|0.37|290200000|296890000|26.7|25.63|-0.0401|1377842672|-0.0811|-0.0225|0.1724|-0.5105
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-02-19|15/01/2015|0.29|0.30|592900000|292100000|28.23|26.89|-0.0475|1456797637|-0.0333|1.0298|-0.1944|0.9113
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-11-20|15/10/2014|0.36|0.48|310200000|309200000|23.5|25.01|0.0643|1212707936|-0.25|0.0032|-0.122|-0.0205
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-09-11|15/07/2014|0.41|0.49|316700000|318530000|27.07|24.42|-0.0979|1396936317|-0.1633|-0.0057|-0.0465|0.0561
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-05-22|15/04/2014|0.43|0.38||301620000|24.26|27.8|0.1459|1251927438|0.1316||0.72|-0.0012
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-02-20|15/01/2014|0.25|0.37||301990000|27.36|25.33|-0.0742|1411901696|-0.3243||-0.4048|-0.1126
02379|R2000VALUE|BRC|USD|Industrials|21151|2013-11-21|15/10/2013|0.42|0.55||340320000|29.08|29.04|-0.0014|1500661561|-0.2364|||
02380|R2000VALUE|FBC|USD|Financial|20689|2022-07-26|15/06/2022||1.47||375200000|35.3|||1879233124|||0.0576|0.0331
02380|R2000VALUE|FBC|USD|Financial|20689|2022-04-27|15/03/2022|1.02|1.39|325000000|363170000|38.38|36.69|-0.044|2043200308|-0.2662|-0.1051|-0.3964|-0.1875
02380|R2000VALUE|FBC|USD|Financial|20689|2022-01-26|15/12/2021|1.69|1.64|400000000|407500000|47.39|45.52|-0.0395|2522857183|0.0305|-0.0184|-0.4252|-0.1323
02380|R2000VALUE|FBC|USD|Financial|20689|2021-10-27|15/09/2021|2.94|1.85|461000000|420200000|55.01|49.17|-0.1062|2928515956|0.5892|0.0971|0.0769|0.0598
02380|R2000VALUE|FBC|USD|Financial|20689|2021-07-28|15/06/2021|2.73|1.93|435000000|437700000|42.59|45.95|0.0789|2267324102|0.4145|-0.0062|-0.1752|-0.152
02380|R2000VALUE|FBC|USD|Financial|20689|2021-04-26|15/03/2021|3.31|2.63|513000000|490500000|45.37|48.78|0.0752|2415320303|0.2586|0.0459|0.1696|-0.0247
02380|R2000VALUE|FBC|USD|Financial|20689|2021-01-21|15/12/2020|2.83|2.36|526000000|499050000|45.35|46.2|0.0187|2414255557|0.1992|0.054|-0.2706|-0.1677
02380|R2000VALUE|FBC|USD|Financial|20689|2020-10-21|15/09/2020|3.88|2.32|632000000|522670000|32.8|31.95|-0.0259|1746142957|0.6724|0.2092|0.9113|0.1575
02380|R2000VALUE|FBC|USD|Financial|20689|2020-07-28|15/06/2020|2.03|1.38|546000000|392280000|28.82|31.49|0.0926|1534263435|0.471|0.3919|1.5375|0.7902
02380|R2000VALUE|FBC|USD|Financial|20689|2020-04-28|15/03/2020|0.8|0.77|305000000|304080000|22.75|27.24|0.1974|1211120524|0.039|0.003|-0.2|-0.0287
02380|R2000VALUE|FBC|USD|Financial|20689|2020-01-28|15/12/2019|1|0.95|314000000|305650000|37.05|35.35|-0.0459|1972396242|0.0526|0.0273|-0.0991|-0.0095
02380|R2000VALUE|FBC|USD|Financial|20689|2019-10-22|15/09/2019|1.11|1.04|317000000|299560000|38.76|37.35|-0.0364|2063429868|0.0673|0.0582|0.5634|0.0359
02380|R2000VALUE|FBC|USD|Financial|20689|2019-07-23|15/06/2019|0.71|0.74|306000000|269350000|33.17|34.75|0.0476|1765840245|-0.0405|0.1361|0.1094|0.3021
02380|R2000VALUE|FBC|USD|Financial|20689|2019-04-23|15/03/2019|0.64|0.63|235000000|232730000|35.87|35.37|-0.0139|1909577666|0.0159|0.0098|-0.1111|-0.06
02380|R2000VALUE|FBC|USD|Financial|20689|2019-01-22|15/12/2018|0.72|0.72|250000000|231540000|29.98|30.93|0.0317|1596017264|0|0.0797|-0.1529|0.0823
02380|R2000VALUE|FBC|USD|Financial|20689|2018-10-23|15/09/2018|0.85|0.84|231000000|242580000|30.14|28.62|-0.0504|1604535027|0.0119|-0.0477|0|-0.0294
02380|R2000VALUE|FBC|USD|Financial|20689|2018-07-24|15/06/2018|0.85|0.84|238000000|242750000|33.18|34.63|0.0437|1766372719|0.0119|-0.0196|0.4167|0.0968
02380|R2000VALUE|FBC|USD|Financial|20689|2018-04-24|15/03/2018|0.6|0.54|217000000|225990000|33.61|35.38|0.0527|1789264244|0.1111|-0.0398|0|-0.0606
02380|R2000VALUE|FBC|USD|Financial|20689|2018-01-23|15/12/2017|0.6|0.56|231000000|104090000|38.98|37.62|-0.0349|2075141867|0.0714|1.2192|-0.1429|-0.0086
02380|R2000VALUE|FBC|USD|Financial|20689|2017-10-24|15/09/2017|0.7|0.68|233000000|99860000|36.56|37.13|0.0156|1946310683|0.0294|1.3333|-0.0141|0.0939
02380|R2000VALUE|FBC|USD|Financial|20689|2017-07-25|15/06/2017|0.71|0.61|213000000|88240000|30.09|32.43|0.0778|1601873264|0.1639|1.4139|0.5435|0.1639
02380|R2000VALUE|FBC|USD|Financial|20689|2017-04-25|15/03/2017|0.46|0.38|183000000|83450000|28.69|30.27|0.0551|1527342791|0.2105|1.1929|-0.0612|-0.0108
02380|R2000VALUE|FBC|USD|Financial|20689|2017-01-24|15/12/2016|0.49|0.53|185000000|80870000|25.76|26.68|0.0357|1371361098|-0.0755|1.2876|-0.2899|-0.2161
02380|R2000VALUE|FBC|USD|Financial|20689|2016-10-25|15/09/2016|0.69|0.62|236000000|75370000|27.43|26.96|-0.0171|1460265334|0.1129|2.1312|0.0455|0.0396
02380|R2000VALUE|FBC|USD|Financial|20689|2016-07-26|15/06/2016|0.66|0.56|227000000|80040000|26.82|26.3|-0.0194|1427791301|0.1786|1.8361|0|0.1019
02380|R2000VALUE|FBC|USD|Financial|20689|2016-04-26|15/03/2016|0.66|0.35|206000000|77760000|23.1|23.96|0.0372|1229753168|0.8857|1.6492|0.2222|0.0729
02380|R2000VALUE|FBC|USD|Financial|20689|2016-01-26|15/12/2015|0.54|0.45|192000000|72800000|19.17|17.49|-0.0876|1020535408|0.2|1.6374|0.2273|-0.1233
02380|R2000VALUE|FBC|USD|Financial|20689|2015-10-27|15/09/2015|0.44|0.35|219000000|73920000|21.63|22.82|0.055|1151496085|0.2571|1.9627|-0.3623|0.0139
02380|R2000VALUE|FBC|USD|Financial|20689|2015-07-28|15/06/2015|0.69|0.37|216000000|69420000|18.46|19.95|0.0807|982737748|0.8649|2.1115|0.6047|0.0909
02380|R2000VALUE|FBC|USD|Financial|20689|2015-04-28|15/03/2015|0.43|0.13|198000000|62640000|15.1|17.1|0.1325|803864632|2.3077|2.1609|5.1429|0.1606
02380|R2000VALUE|FBC|USD|Financial|20689|2015-01-22|15/12/2014|0.07|0.15|170600000|64080000|16.45|15.01|-0.0875|875733343|-0.5333|1.6623|-1.1148|0.0643
02380|R2000VALUE|FBC|USD|Financial|20689|2014-10-21|15/09/2014|-0.61|0.26|160300000|63700000|16.55|15.65|-0.0544|881056868|-3.3462|1.5165|-2.8485|-0.4922
02380|R2000VALUE|FBC|USD|Financial|20689|2014-07-22|15/06/2014|0.33|0.21|315700000|61720000|17.35|19.11|0.1014|923645783|0.5714|4.115|-1.2185|-0.0109
02380|R2000VALUE|FBC|USD|Financial|20689|2014-04-22|15/03/2014|-1.51|0.19||62400000|20.34|19.25|-0.0536|1082821611|-8.9474||-1.5451|0.4007
02380|R2000VALUE|FBC|USD|Financial|20689|2014-01-22|15/12/2013|2.77|0.20||44550000|20.31|20.78|0.0231|1081224492|12.85||16.3125|-0.1148
02380|R2000VALUE|FBC|USD|Financial|20689|2013-10-22|15/09/2013|0.16|0.29||50330000|15.21|16.7|0.098|809720581|-0.4483|||
02381|R2000VALUE|WSFS|USD|Financial|17575|2022-07-28|15/06/2022||0.926||212080000|40.07|||2593931430|||0.3499|0.0717
02381|R2000VALUE|WSFS|USD|Financial|17575|2022-04-21|15/03/2022|0.93|0.686|199140000|197900000|43.45|41.94|-0.0348|2812735799|0.3557|0.0063|-0.1058|0.291
02381|R2000VALUE|WSFS|USD|Financial|17575|2022-01-24|15/12/2021|1.04|0.76|154250000|163850000|51.72|53.48|0.034|3348094279|0.3684|-0.0586|-0.1261|0.0427
02381|R2000VALUE|WSFS|USD|Financial|17575|2021-10-21|15/09/2021|1.19|0.878|147930000|149960000|55.59|55.67|0.0014|3598618660|0.3554|-0.0135|-0.405|-0.0171
02381|R2000VALUE|WSFS|USD|Financial|17575|2021-07-22|15/06/2021|2|0.885|150510000|154960000|44.6|43.27|-0.0298|2887180901|1.2599|-0.0287|0.4388|-0.0691
02381|R2000VALUE|WSFS|USD|Financial|17575|2021-04-22|15/03/2021|1.39|0.85|161680000|155850000|48.58|49.66|0.0222|3144826419|0.6353|0.0374|0.1983|-0.0288
02381|R2000VALUE|WSFS|USD|Financial|17575|2021-01-25|15/12/2020|1.16|0.908|166480000|158000000|46.54|45.43|-0.0239|3012766959|0.2775|0.0537|0.16|0.0484
02381|R2000VALUE|WSFS|USD|Financial|17575|2020-10-22|15/09/2020|1|0.716|158790000|150700000|30.39|32.03|0.054|1967296610|0.3966|0.0537|-3.1739|0.0299
02381|R2000VALUE|WSFS|USD|Financial|17575|2020-07-23|15/06/2020|-0.46|0.45|154180000|145180000|27.38|27.94|0.0205|1772444246|-2.0222|0.062|-3|-0.0094
02381|R2000VALUE|WSFS|USD|Financial|17575|2020-04-27|15/03/2020|0.23|0.69|155640000|151140000|23.16|27.15|0.1723|1499262590|-0.6667|0.0298|-0.7604|-0.0216
02381|R2000VALUE|WSFS|USD|Financial|17575|2020-01-21|15/12/2019|0.96|0.9|159080000|155670000|42.94|41.22|-0.0401|2779720811|0.0667|0.0219|-0.0204|-0.0171
02381|R2000VALUE|WSFS|USD|Financial|17575|2019-10-21|15/09/2019|0.98|0.88|161840000|156870000|44.12|45.36|0.0281|2856108131|0.1136|0.0317|0.1136|-0.0192
02381|R2000VALUE|WSFS|USD|Financial|17575|2019-07-22|15/06/2019|0.88|0.74|165010000|158000000|39.72|40.53|0.0204|2571274279|0.1892|0.0444|-0.033|0.368
02381|R2000VALUE|WSFS|USD|Financial|17575|2019-04-25|15/03/2019|0.91|0.85|120620000|114040000|43.11|43.23|0.0028|2790725890|0.0706|0.0577|-0.0319|0.1977
02381|R2000VALUE|WSFS|USD|Financial|17575|2019-01-22|15/12/2018|0.94|0.88|100710000|98770000|41.47|43|0.0369|2684560529|0.0682|0.0196|-0.0208|-0.0409
02381|R2000VALUE|WSFS|USD|Financial|17575|2018-10-22|15/09/2018|0.96|0.92|105000000|97480000|43.55|42.61|-0.0216|2819209201|0.0435|0.0771|0.0667|0.094
02381|R2000VALUE|WSFS|USD|Financial|17575|2018-07-23|15/06/2018|0.9|0.82|95980000|93400000|54.25|56.2|0.0359|3511873750|0.0976|0.0276|0.1842|-0.0875
02381|R2000VALUE|WSFS|USD|Financial|17575|2018-04-23|15/03/2018|0.76|0.76|105180000|89170000|49.6|51.7|0.0423|3210855901|0|0.1795|0.0704|0.1666
02381|R2000VALUE|WSFS|USD|Financial|17575|2018-01-22|15/12/2017|0.71|0.67|90160000|57890000|50.85|50.45|-0.0079|3291774651|0.0597|0.5574|0.1094|0.018
02381|R2000VALUE|WSFS|USD|Financial|17575|2017-10-23|15/09/2017|0.64|0.65|88570000|57000000|50.75|49.4|-0.0266|3285301250|-0.0154|0.5539|0.0159|0.03
02381|R2000VALUE|WSFS|USD|Financial|17575|2017-07-27|15/06/2017|0.63|0.64|85990000|54940000|46.3|45.6|-0.0151|2997230451|-0.0156|0.5652|0.0678|0.059
02381|R2000VALUE|WSFS|USD|Financial|17575|2017-04-27|15/03/2017|0.59|0.59|81200000|53410000|50.05|47.2|-0.0569|3239986701|0|0.5203|0.0172|0.0082
02381|R2000VALUE|WSFS|USD|Financial|17575|2017-01-26|15/12/2016|0.58|0.61|80540000|52440000|46.1|45.15|-0.0206|2984283401|-0.0492|0.5359|0.4146|-0.0201
02381|R2000VALUE|WSFS|USD|Financial|17575|2016-10-27|15/09/2016|0.41|0.51|82190000|50030000|35.3|33.45|-0.0524|2285145451|-0.1961|0.6428|0|0.0765
02381|R2000VALUE|WSFS|USD|Financial|17575|2016-07-28|15/06/2016|0.41|0.55|76350000|46640000|34.58|35.19|0.0176|2238536419|-0.2545|0.637|-0.2115|0.0442
02381|R2000VALUE|WSFS|USD|Financial|17575|2016-04-28|15/03/2016|0.52|0.51|73120000|44890000|34.56|34.14|-0.0122|2237241689|0.0196|0.6289|0|-0.0231
02381|R2000VALUE|WSFS|USD|Financial|17575|2016-01-28|15/12/2015|0.52|0.47|74850000|43710000|28.6|29.06|0.0161|1851421025|0.1064|0.7124|0.1304|0.1252
02381|R2000VALUE|WSFS|USD|Financial|17575|2015-10-29|15/09/2015|0.46|0.49|66520000|51290000|31.39|31.77|0.0121|2032031610|-0.0612|0.2969|-0.098|0.0154
02381|R2000VALUE|WSFS|USD|Financial|17575|2015-07-23|15/06/2015|0.51|0.48|65510000|39390000|29.08|28|-0.0371|1882493795|0.0625|0.6631|0.186|0.0244
02381|R2000VALUE|WSFS|USD|Financial|17575|2015-04-30|15/03/2015|0.43|0.43|63950000|38300000|24.23|24.12|-0.0045|1568529020|0|0.6697|-0.6791|0.026
02381|R2000VALUE|WSFS|USD|Financial|17575|2015-01-29|15/12/2014|1.34|0.47|62330000|38920000|25.21|24.62|-0.0234|1631969291|1.8511|0.6015|-0.0629|0.0201
02381|R2000VALUE|WSFS|USD|Financial|17575|2014-10-30|15/09/2014|1.43|0.47|61100000|36420000|25.72|26.22|0.0194|1664984156|2.0426|0.6776|0.0438|0.0349
02381|R2000VALUE|WSFS|USD|Financial|17575|2014-07-24|15/06/2014|1.37|0.42|59040000|35570000|23.03|23.1|0.003|1490847094|2.2619|0.6598|0.2455|0.0419
02381|R2000VALUE|WSFS|USD|Financial|17575|2014-04-24|15/03/2014|1.10|0.38||34140000|23.26|22.68|-0.0249|1505736115|1.8947||-0.1729|0.0152
02381|R2000VALUE|WSFS|USD|Financial|17575|2014-01-30|15/12/2013|1.33|0.42||33630000|23.3|23.93|0.027|1508325451|2.1667||0|0.0225
02381|R2000VALUE|WSFS|USD|Financial|17575|2013-10-24|15/09/2013|1.33|0.35||32890000|21.66|23.33|0.0771|1402160090|2.8|||
02382|R2000VALUE|WAFD|USD|Financial|17546|2022-07-19|15/06/2022||0.74||154470000|30.43|||1987289839|||0.0522|0.0245
02382|R2000VALUE|WAFD|USD|Financial|17546|2022-04-13|15/03/2022|0.7|0.7033|150750000|150770000|30.96|31.53|0.0184|2021902431|-0.0047|-0.0001|-0.0141|-0.0135
02382|R2000VALUE|WAFD|USD|Financial|17546|2022-01-13|15/12/2021|0.71|0.6967|152820000|147700000|36.22|37.5|0.0353|2365417012|0.0191|0.0347|-0.0139|0.0123
02382|R2000VALUE|WAFD|USD|Financial|17546|2021-10-14|15/09/2021|0.72|0.63|150960000|143900000|34.73|36.02|0.0371|2268109580|0.1429|0.0491|0.1803|0.0644
02382|R2000VALUE|WAFD|USD|Financial|17546|2021-07-13|15/06/2021|0.61|0.5133|141820000|136970000|31.25|31.42|0.0054|2040841500|0.1884|0.0354|0.0893|0.0239
02382|R2000VALUE|WAFD|USD|Financial|17546|2021-04-13|15/03/2021|0.56|0.4867|138510000|134430000|31.43|31.78|0.0111|2052596767|0.1506|0.0304|0.098|0.0995
02382|R2000VALUE|WAFD|USD|Financial|17546|2021-01-15|15/12/2020|0.51|0.42|125970000|125870000|28.41|28.69|0.0099|1855369815|0.2143|0.0008|0.1333|0.0006
02382|R2000VALUE|WAFD|USD|Financial|17546|2020-10-14|15/09/2020|0.45|0.4167|125900000|133370000|22.97|22.79|-0.0078|1500100091|0.0799|-0.056|-0.0217|-0.0364
02382|R2000VALUE|WAFD|USD|Financial|17546|2020-07-22|15/06/2020|0.46|0.38|130650000|132670000|24.855|24.73|-0.005|1623203666|0.2105|-0.0152|-0.0612|-0.0239
02382|R2000VALUE|WAFD|USD|Financial|17546|2020-04-21|15/03/2020|0.49|0.52|133850000|131720000|24.63|24.49|-0.0057|1608509582|-0.0577|0.0162|-0.4167|-0.0048
02382|R2000VALUE|WAFD|USD|Financial|17546|2020-01-15|15/12/2019|0.84|0.59|134490000|133230000|35.74|36.05|0.0087|2334069716|0.4237|0.0095|0.2727|-0.0157
02382|R2000VALUE|WAFD|USD|Financial|17546|2019-10-15|15/09/2019|0.66|0.65|136630000|136430000|36.65|35.83|-0.0224|2393499011|0.0154|0.0015|-0.0149|0.0068
02382|R2000VALUE|WAFD|USD|Financial|17546|2019-07-17|15/06/2019|0.67|0.64|135710000|133600000|34.61|35.15|0.0156|2260272818|0.0469|0.0158|0.0635|0.0213
02382|R2000VALUE|WAFD|USD|Financial|17546|2019-04-16|15/03/2019|0.63|0.61|132880000|132780000|30.53|33.07|0.0832|1993820557|0.0328|0.0008|-0.0308|-0.0382
02382|R2000VALUE|WAFD|USD|Financial|17546|2019-01-15|15/12/2018|0.65|0.61|138160000|133380000|27.91|28.82|0.0326|1822716351|0.0656|0.0358|0.0484|0.0506
02382|R2000VALUE|WAFD|USD|Financial|17546|2018-10-17|15/09/2018|0.62|0.62|131500000|134430000|29.72|29.04|-0.0229|1940921855|0|-0.0218|0.0164|0.0015
02382|R2000VALUE|WAFD|USD|Financial|17546|2018-07-18|15/06/2018|0.61|0.59|131300000|131960000|32.9|33.35|0.0137|2148598031|0.0339|-0.005|0.0702|0.0109
02382|R2000VALUE|WAFD|USD|Financial|17546|2018-04-11|15/03/2018|0.57|0.59|129890000|130780000|34.2|32.6|-0.0468|2233496987|-0.0339|-0.0068|-0.0339|-0.1488
02382|R2000VALUE|WAFD|USD|Financial|17546|2018-01-16|15/12/2017|0.59|0.44|152600000|109570000|35.65|36.9|0.0351|2328192083|0.3409|0.3927|0.1346|0.1858
02382|R2000VALUE|WAFD|USD|Financial|17546|2017-10-18|15/09/2017|0.52|0.49|128690000|111650000|34.05|34.95|0.0264|2223700849|0.0612|0.1526|0.0612|0.0502
02382|R2000VALUE|WAFD|USD|Financial|17546|2017-07-18|15/06/2017|0.49|0.47|122540000|110420000|33.05|33.25|0.0061|2158393921|0.0426|0.1098|0.0426|-0.1624
02382|R2000VALUE|WAFD|USD|Financial|17546|2017-04-13|15/03/2017|0.47|0.45|146300000|104770000|32.75|33.25|0.0153|2138801892|0.0444|0.3964|0.0217|0.2716
02382|R2000VALUE|WAFD|USD|Financial|17546|2017-01-17|15/12/2016|0.46|0.40|115050000|106820000|34.05|32.95|-0.0323|2223700849|0.15|0.077|-0.0612|-0.025
02382|R2000VALUE|WAFD|USD|Financial|17546|2016-10-19|15/09/2016|0.49|0.45|118000000|110130000|26.68|27.26|0.0217|1742388859|0.0889|0.0715|0.0426|-0.1817
02382|R2000VALUE|WAFD|USD|Financial|17546|2016-07-20|15/06/2016|0.47|0.44|144200000|109060000|24.89|24.74|-0.006|1625489398|0.0682|0.3222|0.0444|-0.011
02382|R2000VALUE|WAFD|USD|Financial|17546|2016-04-20|15/03/2016|0.45|0.41|145800000|107490000|24.2|24.19|-0.0004|1580427707|0.0976|0.3564|0|0
02382|R2000VALUE|WAFD|USD|Financial|17546|2016-01-26|15/12/2015|0.45|0.39|145800000|104380000|20.34|20.89|0.027|1328342925|0.1538|0.3968|0.0714|-0.0129
02382|R2000VALUE|WAFD|USD|Financial|17546|2015-10-27|15/09/2015|0.42|0.39|147700000|104870000|24.96|25.52|0.0224|1630060863|0.0769|0.4084|-0.0667|0.0468
02382|R2000VALUE|WAFD|USD|Financial|17546|2015-08-10|15/06/2015|0.45|0.39|141100000|105200000|23.26|23.33|0.003|1519039160|0.1538|0.3413|0.0976|-0.0167
02382|R2000VALUE|WAFD|USD|Financial|17546|2015-04-21|15/03/2015|0.41|0.38|143500000|101160000|22.24|22.28|0.0018|1452426064|0.0789|0.4185|-0.0238|0.0346
02382|R2000VALUE|WAFD|USD|Financial|17546|2015-01-14|15/12/2014|0.42|0.37|138700000|101930000|20.84|19.9|-0.0451|1360996389|0.1351|0.3607|0.0769|-0.0448
02382|R2000VALUE|WAFD|USD|Financial|17546|2014-11-11|15/09/2014|0.39|0.38|145200000|106490000|22.05|22.15|0.0045|1440017713|0.0263|0.3635|-0.0488|-0.6536
02382|R2000VALUE|WAFD|USD|Financial|17546|2014-07-15|15/06/2014|0.41|0.37|419200000|105270000|21.7|21.34|-0.0166|1417160387|0.1081|2.9821|0.1081|0.0098
02382|R2000VALUE|WAFD|USD|Financial|17546|2014-04-14|15/03/2014|0.37|0.38||104250000|22.15|21.78|-0.0167|1446548430|-0.0263||-0.0513|0.074
02382|R2000VALUE|WAFD|USD|Financial|17546|2014-01-14|15/12/2013|0.39|0.32||97070000|24.13|23.36|-0.0319|1575856118|0.2188||-0.0488|0.0086
02382|R2000VALUE|WAFD|USD|Financial|17546|2013-10-22|15/09/2013|0.41|0.35||96240000|22.75|22.68|-0.0031|1485732612|0.1714|||
02383|R2000VALUE|SANM|USD|Information Technology|17110|2022-08-01|15/06/2022||1.05||1780000000|40.89|||2598824388|||0.0396|0.0114
02383|R2000VALUE|SANM|USD|Information Technology|17110|2022-05-02|15/03/2022||1.01||1760000000|40.89|||2598824388|||0.0629|0.0667
02383|R2000VALUE|SANM|USD|Information Technology|17110|2022-01-31|15/12/2021|1.08|0.9502|1760000000|1650000000|36.51|40.03|0.0964|2320446942|0.1366|0.0667|0.1368|0.0732
02383|R2000VALUE|SANM|USD|Information Technology|17110|2021-11-08|15/09/2021|0.95|0.992|1640000000|1700000000|43.19|39.64|-0.0822|2745004241|-0.0423|-0.0353|-0.0404|-0.012
02383|R2000VALUE|SANM|USD|Information Technology|17110|2021-08-02|15/06/2021|0.99|0.911|1660000000|1730000000|38.42|38.17|-0.0065|2441839807|0.0867|-0.0405|-0.0198|-0.0235
02383|R2000VALUE|SANM|USD|Information Technology|17110|2021-05-03|15/03/2021|1.01|0.8349|1700000000|1710000000|40.84|40.27|-0.014|2595646612|0.2097|-0.0058|-0.0098|-0.0341
02383|R2000VALUE|SANM|USD|Information Technology|17110|2021-02-02|15/12/2020|1.02|0.8144|1760000000|1770000000|32.37|33.05|0.021|2057323157|0.2525|-0.0056|-0.0727|-0.0588
02383|R2000VALUE|SANM|USD|Information Technology|17110|2020-11-10|15/09/2020|1.1|0.7753|1870000000|1790000000|28.71|31.06|0.0819|1824706454|0.4188|0.0447|0.2791|0.1333
02383|R2000VALUE|SANM|USD|Information Technology|17110|2020-07-29|15/06/2020|0.86|0.35|1650000000|1560000000|25.22|29.81|0.182|1602894357|1.4571|0.0577|1.6875|0.0377
02383|R2000VALUE|SANM|USD|Information Technology|17110|2020-04-27|15/03/2020|0.32|0.55|1590000000|1620000000|26.71|26.93|0.0082|1697593496|-0.4182|-0.0185|-0.5949|-0.1359
02383|R2000VALUE|SANM|USD|Information Technology|17110|2020-01-27|15/12/2019|0.79|0.69|1840000000|1770000000|34.29|33.38|-0.0265|2179351723|0.1449|0.0395|-0.0595|-0.0265
02383|R2000VALUE|SANM|USD|Information Technology|17110|2019-10-28|15/09/2019|0.84|0.77|1890000000|1930000000|31.47|30.75|-0.0229|2000122350|0.0909|-0.0207|0.0244|-0.069
02383|R2000VALUE|SANM|USD|Information Technology|17110|2019-07-29|15/06/2019|0.82|0.77|2030000000|1970000000|32.26|33|0.0229|2050331906|0.0649|0.0305|-0.0989|-0.0469
02383|R2000VALUE|SANM|USD|Information Technology|17110|2019-04-29|15/03/2019|0.91|0.74|2130000000|1950000000|29.64|33.92|0.1444|1883813999|0.2297|0.0923|0.0964|-0.0274
02383|R2000VALUE|SANM|USD|Information Technology|17110|2019-01-28|15/12/2018|0.83|0.71|2190000000|1900000000|27.32|31.85|0.1658|1736362987|0.169|0.1526|0.2388|0.1649
02383|R2000VALUE|SANM|USD|Information Technology|17110|2018-10-29|15/09/2018|0.67|0.66|1880000000|1850000000|23|24.69|0.0735|1461799017|0.0152|0.0162|0.2182|0.0387
02383|R2000VALUE|SANM|USD|Information Technology|17110|2018-07-30|15/06/2018|0.55|0.57|1810000000|1730000000|29.4|29.1|-0.0102|1868560458|-0.0351|0.0462|0.1046|0.0774
02383|R2000VALUE|SANM|USD|Information Technology|17110|2018-04-23|15/03/2018|0.4979|0.45|1680000000|1640000000|27.6|31.75|0.1504|1754158845|0.1064|0.0244|0.0373|-0.0345
02383|R2000VALUE|SANM|USD|Information Technology|17110|2018-01-29|15/12/2017|0.48|0.67|1740000000|1691000000|27.9|26.5|-0.0502|1773225740|-0.2836|0.029|-0.25|-0.0114
02383|R2000VALUE|SANM|USD|Information Technology|17110|2017-10-30|15/09/2017|0.64|0.76|1760000000|1748000000|39.05|32.73|-0.1618|2481880456|-0.1579|0.0069|-0.1351|0.0292
02383|R2000VALUE|SANM|USD|Information Technology|17110|2017-07-24|15/06/2017|0.74|0.75|1710000000|1742000000|41.55|37.62|-0.0946|2640771654|-0.0133|-0.0184|-0.0263|0.0179
02383|R2000VALUE|SANM|USD|Information Technology|17110|2017-04-24|15/03/2017|0.76|0.70|1680000000|1705000000|38.6|38.75|0.0039|2453279992|0.0857|-0.0147|0.0133|-0.0233
02383|R2000VALUE|SANM|USD|Information Technology|17110|2017-01-30|15/12/2016|0.75|0.58|1720000000|1586000000|36.8|38.95|0.0584|2338878379|0.2931|0.0845|0.0417|0.0299
02383|R2000VALUE|SANM|USD|Information Technology|17110|2016-11-01|15/09/2016|0.72|0.67|1670000000|1707000000|27.65|28.05|0.0145|1757336620|0.0746|-0.0217|0.1429|0
02383|R2000VALUE|SANM|USD|Information Technology|17110|2016-07-25|15/06/2016|0.63|0.63|1670000000|1655000000|28.71|24.7|-0.1397|1824706454|0|0.0091|0|0.0373
02383|R2000VALUE|SANM|USD|Information Technology|17110|2016-04-25|15/03/2016|0.63|0.57|1610000000|1596000000|22.03|24.24|0.1003|1400149276|0.1053|0.0088|0.0862|0.0523
02383|R2000VALUE|SANM|USD|Information Technology|17110|2016-01-25|15/12/2015|0.58|0.58|1530000000|1680000000|17.26|19.09|0.106|1096984842|0|-0.0893|0.0175|-0.0671
02383|R2000VALUE|SANM|USD|Information Technology|17110|2015-11-02|15/09/2015|0.57|0.55|1640000000|1599000000|20.67|24.78|0.1988|1313712426|0.0364|0.0256|0.0755|0.0649
02383|R2000VALUE|SANM|USD|Information Technology|17110|2015-07-20|15/06/2015|0.53|0.49|1540000000|1522000000|18.93|21.28|0.1241|1203124167|0.0816|0.0118|0.06|0.0065
02383|R2000VALUE|SANM|USD|Information Technology|17110|2015-04-20|15/03/2015|0.5|0.53|1530000000|1599000000|23.14|20.69|-0.1059|1470696885|-0.0566|-0.0432|-0.1803|-0.0838
02383|R2000VALUE|SANM|USD|Information Technology|17110|2015-01-26|15/12/2014|0.61|0.38|1670000000|1456000000|23.04|20.97|-0.0898|1464341334|0.6053|0.147|0|-0.0118
02383|R2000VALUE|SANM|USD|Information Technology|17110|2014-10-27|15/09/2014|0.61|0.54|1690000000|1631000000|19.47|24.5|0.2583|1237444602|0.1296|0.0362|0.1509|0.0562
02383|R2000VALUE|SANM|USD|Information Technology|17110|2014-07-21|15/06/2014|0.53|0.48|1600000000|1554000000|22.55|24|0.0643|1433198553|0.1042|0.0296|0.2045|0.0717
02383|R2000VALUE|SANM|USD|Information Technology|17110|2014-04-22|15/03/2014|0.44|0.39||1450000000|17.88|20.9|0.1689|1136389791|0.1282||0.0732|-0.0504
02383|R2000VALUE|SANM|USD|Information Technology|17110|2014-01-27|15/12/2013|0.41|0.34||1527000000|15.24|16.71|0.0965|968600725|0.2059||-0.1087|0.0133
02383|R2000VALUE|SANM|USD|Information Technology|17110|2013-10-28|15/09/2013|0.46|0.40||1507000000|17.14|15|-0.1249|1089358011|0.15|||
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2022-08-11|15/06/2022||1.77||753450000|35.23|||1981996195|||-0.0167|-0.0111
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2022-05-05|15/03/2022||1.8||761870000|35.23|||1981996195|||-0.0625|0.0184
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2022-02-03|15/12/2021|2.1|1.92|794650000|748080000|39.61|38.62|-0.025|2228409637|0.0938|0.0623|-0.1286|0.0208
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2021-11-04|15/09/2021|2.41|1.78|778460000|722570000|43.41|46|0.0597|2442192893|0.3539|0.0773|0.3851|0.1743
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2021-07-29|15/06/2021|1.74|0.897|662910000|613780000|39.04|40.39|0.0346|2196342159|0.9398|0.08|0.7059|0.1113
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2021-05-06|15/03/2021|1.02|0.67|596520000|532740000|35.48|34.47|-0.0285|1996060885|0.5224|0.1197|-0.0097|0.038
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2021-02-04|15/12/2020|1.03|0.658|574680000|525940000|31.41|30.39|-0.0325|1767087737|0.5653|0.0927|-0.0636|-0.0009
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2020-11-05|15/09/2020|1.1|0.6425|575180000|506390000|20.51|23.5|0.1458|1153867242|0.7121|0.1358|1.1569|0.2004
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2020-08-06|15/06/2020|0.51|-0.12|479140000|405820000|18.24|21.16|0.1601|1026159824|-5.25|0.1807|3.6364|0.1239
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2020-05-07|15/03/2020|0.11|0.06|426310000|454890000|9.7|7.04|-0.2742|545709990|0.8333|-0.0628|-0.4762|0.0036
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2020-02-06|15/12/2019|0.21|0.13|424770000|419470000|8.43|9.64|0.1435|474261389|0.6154|0.0126|0|-0.0455
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2019-11-07|15/09/2019|0.00|-0.1|445020000|460560000|6.9|9.67|0.4014|388185470|-1|-0.0337|-1|-0.0321
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2019-08-08|15/06/2019|-0.08|-0.03|459770000|471410000|7.39|5.33|-0.2788|415752251|1.6667|-0.0247|-9|-0.1078
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2019-05-09|15/03/2019|0.01|0.13|515340000|503170000|8.79|10.15|0.1547|494514525|-0.9231|0.0242|-0.8889|0.1017
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2019-02-07|15/12/2018|0.09|0.06|467770000|505400000|10.57|8.91|-0.157|594655108|0.5|-0.0745|0.8|-0.1442
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2018-11-01|15/09/2018|0.05|0.02|546590000|541200000|12.5|14.39|0.1512|703234538|1.5|0.01|0|0.0336
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2018-08-09|15/06/2018|0.00|-0.12|528840000|542540000|16.47|18.35|0.1141|926581788|-1|-0.0253|-1|-0.0742
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2018-05-01|15/03/2018|-0.22|-0.15|571230000|519410000|16.75|13.95|-0.1672|942334280|0.4667|0.0998|-3.4444|-0.0172
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2018-02-08|15/12/2017|0.09|0.58|581200000|674090000|15.33|17.84|0.1637|862446832|-0.8448|-0.1378|-0.7353|-0.0104
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2017-11-09|15/09/2017|0.34|0.61|587280000|660170000|18.43|13.28|-0.2794|1036849019|-0.4426|-0.1104|0.4167|0.0326
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2017-08-10|15/06/2017|0.24|0.69|568750000|674600000|22.34|23.37|0.0461|1256820774|-0.6522|-0.1569|7|-0.0173
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2017-05-11|15/03/2017|0.03|0.17|578750000|564560000|20.54|21.91|0.0667|1155555044|-0.8235|0.0251|-0.9516|-0.1145
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2017-02-09|15/12/2016|0.62|0.57|653560000|577300000|25.74|21.58|-0.1616|1448100547|0.0877|0.1321|-0.1622|-0.0449
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2016-11-10|15/09/2016|0.74|0.52|684310000|540250000|37.73|37.87|0.0037|2122643102|0.4231|0.2667|0.5417|0.0862
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2016-08-11|15/06/2016|0.48|0.47|630000000|510100000|51.34|41.96|-0.1827|2888324901|0.0213|0.2351|-0.2381|0.0289
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2016-05-12|15/03/2016|0.63|0.61|612300000|588680000|46.99|47.77|0.0166|2643599368|0.0328|0.0401|-0.1|0.0332
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2016-02-11|15/12/2015|0.7|0.61|592600000||45.04|45.07|0.0007|2533894737|0.1475||0.1111|0.0747
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2015-11-12|15/09/2015|0.63|0.58|551400000||45.43|42.46|-0.0654|2555835620|0.0862||0.1887|0.0717
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2015-08-13|15/06/2015|0.53|0.52|514500000||47.31|48.38|0.0226|2661602155|0.0192||0.1277|0.06
02384|R2000VALUE|VSTO|USD|Consumer Discretionary|945656|2015-05-14|15/03/2015|0.47|0.60|485400000|488020000|43.94|43.97|0.0007|2472009969|-0.2167|-0.0054||
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-08-10|15/06/2022||0.07||296730000|14.02|||2315008006|||-1.5|0.2306
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-05-04|15/03/2022||-0.14||241120000|14.02|||2315008006|||-0.0927|0.0229
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-02-23|15/12/2021|-0.21|-0.1543|238090000|235730000|14.55|14.33|-0.0151|2402522527|0.361|0.01|-0.7766|0.0185
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-11-04|15/09/2021|-0.94|-0.1611|233770000|231670000|15.91|15.52|-0.0245|2627088147|4.8349|0.0091|1.6857|0.2031
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-08-05|15/06/2021|-0.35|-0.3129|194300000|185250000|13.68|14.57|0.0651|2258866562|0.1186|0.0489|-0.3137|0.6246
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-05-05|15/03/2021|-0.51|-0.5129|119600000|116740000|15.91|15.4|-0.0321|2627088147|-0.0057|0.0245|-0.1053|0.3131
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-02-25|15/12/2020|-0.57|-0.6378|91080000|99640000|15.86|15.7|-0.0101|2618832024|-0.1063|-0.0859|-0.4818|0.0852
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-11-04|15/09/2020|-1.1|-0.6732|83930000|88220000|8.95|8.59|-0.0402|1477840266|0.634|-0.0486|0.4867|1.5753
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-08-06|15/06/2020|-0.7399|-0.71|32590000|37690000|8.44|9.38|0.1114|1393628100|0.0421|-0.1353|2.525|-0.8772
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-05-12|15/03/2020|-0.2099|-0.08|265480000|260000000|8.75|7.58|-0.1337|1444815934|1.6238|0.0211|-2.2161|-0.2351
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-02-25|15/12/2019|0.1726|0.08|347070000|341390000|15.6|14.13|-0.0942|2575900471|1.1575|0.0166|-1.1598|-0.0648
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-11-07|15/09/2019|-1.08|0.12|371120000|371540000|17.27|16.93|-0.0197|2851653924|-10|-0.0011|-7.6462|-0.173
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-08-07|15/06/2019|0.1625|0.31|448730000|449770000|16.54|16.98|0.0266|2731115071|-0.4758|-0.0023|0.319|0.1251
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-05-08|15/03/2019|0.1232|0.08|398850000|396960000|18.28|18.43|0.0082|3018427001|0.54|0.0048|0.0267|-0.0026
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-02-28|15/12/2018|0.12|0.11|399900000|405160000|18.67|18.32|-0.0187|3082824411|0.0909|-0.013|-0.6923|-0.1054
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-11-06|15/09/2018|0.39|0.21|447040000|450150000|19.65|20.04|0.0198|3244643720|0.8571|-0.0069|0.1818|-0.0777
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-08-07|15/06/2018|0.33|0.34|484690000|485350000|22.37|21.68|-0.0308|3693775274|-0.0294|-0.0014|2.3|0.1283
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-05-09|15/03/2018|0.1|0.06|429590000|417680000|21.33|22.1|0.0361|3522048429|0.6667|0.0285|0|-0.0711
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-02-27|15/12/2017|0.00|0.19|462490000|443600000|20.92|19.81|-0.0531|3454348508|-1|0.0426|-1|0.3552
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-11-08|15/09/2017|0.01|0.25|341260000|346630000|21.63|21.17|-0.0213|3571584850|-0.96|-0.0155|-0.9705|0.1676
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-08-03|15/06/2017|0.3395|0.38|292280000|295070000|20.85|20.78|-0.0034|3442790031|-0.1066|-0.0095|0.9971|0.1232
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-05-08|15/03/2017|0.17|0.19|260230000|263570000|21.53|20.38|-0.0534|3555072920|-0.1053|-0.0127|-0.7213|-0.0413
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-02-22|15/12/2016|0.61|0.20|271450000|268540000|23.53|23.01|-0.0221|3885316562|2.05|0.0108|0.8485|-0.0837
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-11-02|15/09/2016|0.33|0.34|296260000|296890000|19.35|19.15|-0.0103|3195107299|-0.0294|-0.0021|0|-0.0657
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-08-03|15/06/2016|0.33|0.46|317100000|317320000|23.34|23.07|-0.0116|3853943327|-0.2826|-0.0007|-0.2979|0.1523
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-05-04|15/03/2016|0.47|0.19|275200000|273780000|21.45|21.21|-0.0112|3541863186|1.4737|0.0052|1.35|-0.0004
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-02-24|15/12/2015|0.20|0.26|275300000|275980000|19.91|20.84|0.0467|3287575431|-0.2308|-0.0025|-0.3548|-0.0487
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-11-04|15/09/2015|0.31|0.33|289400000|287140000|25.53|25.68|0.0059|4215560204|-0.0606|0.0079|0|-0.4938
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-08-05|15/06/2015|0.31|0.43|571700000|299350000|29.45|28.46|-0.0336|4862837754|-0.2791|0.9098|-0.1389|1.1143
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-05-06|15/03/2015|0.36|0.19|270400000|266350000|29.12|29.87|0.0258|4808347566|0.8947|0.0152|0.44|-0.0346
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-02-25|15/12/2014|0.25|0.28|280100000|279850000|31.75|31.59|-0.005|5242617817|-0.1071|0.0009|-0.1071|-0.0591
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-11-03|15/09/2014|0.28|0.33|297700000|292270000|32.22|32.37|0.0047|5320225274|-0.1515|0.0186|-0.3333|-0.4398
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-08-06|15/06/2014|0.42|0.42|531400000|296110000|28.04|28.59|0.0196|4630016012|0|0.7946|3.2|0.2754
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-05-07|15/03/2014|0.10|0.13||232170000|26.21|26.85|0.0244|4327842777|-0.2308||-0.5652|-0.0381
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-02-26|15/12/2013|0.23|0.22||241370000|25.92|25.72|-0.0077|4279957613|0.0455||-0.2333|-0.0481
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2013-11-06|15/09/2013|0.30|0.24||253560000|24.95|24.03|-0.0369|4119789560|0.25|||
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-08-02|15/06/2022||0.0425||175280000|20.5|||1646995113|||-1.5919|0.119
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-05-03|15/03/2022||-0.0718||156640000|20.5|||1646995113|||-4.1082|-0.0871
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-05-02|15/09/2022||0.0231||171580000|20.5|||1646995113|||-1.9747|0.0529
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-02-24|15/12/2021|-0.02|-0.0237|160800000|162960000|23.8|24.69|0.0374|1912121094|-0.1561|-0.0133|0|-0.0389
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-11-02|15/09/2021|-0.02|-0.0311|167300000|165040000|31.19|29.28|-0.0612|2505842851|-0.3569|0.0137|-1.1667|-0.1167
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-08-03|15/06/2021|0.12|-0.0944|189400000|162540000|30.86|34.81|0.128|2479330253|-2.2712|0.1653|-3|0.0942
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-05-03|15/03/2021|-0.06|-0.1513|173100000|154420000|30.22|31.62|0.0463|2427911764|-0.6034|0.121|-0.8983|0.1197
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-02-09|15/12/2020|-0.59|-0.12|154600000|150390000|30.35|28.24|-0.0695|2438356209|3.9167|0.028|2.9333|0.0647
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-11-09|15/09/2020|-0.15|-0.2975|145200000|135260000|14.29|17.08|0.1952|1148076102|-0.4958|0.0735|-2.875|-0.2206
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-11-09|15/09/2019|0.08|0.31|186300000|202320000|14.29|17.08|0.1952|1148076102|-0.7419|-0.0792|-1.2581|0.9989
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-08-13|15/06/2020|-0.31|-0.47|93200000|93890000|13.07|12.66|-0.0314|1050059786|-0.3404|-0.0073|2.875|-0.4317
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-05-05|15/03/2020|-0.08|0.01|164000000|167380000|15.25|14.23|-0.0669|1225203681|-9|-0.0202|-1.3478|-0.1594
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-02-06|15/12/2019|0.23|0.31|195100000|209660000|29.53|21.02|-0.2882|2372476429|-0.2581|-0.0694|-0.439|-0.0942
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-08-13|15/06/2019|0.41|0.47|215400000|221640000|45.28|25.5|-0.4368|3637850570|-0.1277|-0.0282|-0.1087|-0.0055
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-05-07|15/03/2019|0.46|0.43|216600000|217770000|35|27|-0.2286|2811942875|0.0698|-0.0054|0.2105|-0.0009
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-02-05|15/12/2018|0.38|0.38|216800000|217690000|27.71|28.63|0.0332|2226255271|0|-0.0041|-0.1163|0.0717
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-11-06|15/09/2018|0.43|0.3|202300000|202950000|38.31|32.82|-0.1433|3077872440|0.4333|-0.0032|0.1316|0.007
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-08-21|15/06/2018|0.38|0.33|200900000|195780000|41.92|48.2|0.1498|3367904005|0.1515|0.0262|0.2258|0.0382
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-05-08|15/03/2018|0.31|0.27|193500000|188040000|28.98|33.37|0.1515|2328288664|0.1481|0.029|-92.1765|-0.0026
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-02-06|15/12/2017|-0.0034|0.24|194000000|189720000|34.4|33.83|-0.0166|2763738263|-1.0142|0.0226|-1.0131|0.02
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-11-07|15/09/2017|0.26|0.25|190200000|172850000|30.3|30.12|-0.0059|2434339056|0.04|0.1004|-0.1333|-0.0514
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-08-08|15/06/2017|0.3|0.26|200500000|193740000|25.21|27.98|0.1099|2025402209|0.1538|0.0349|0.1111|0.0183
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-05-02|15/03/2017|0.27|0.23|196900000|189100000|18.68|22.5|0.2045|1500774108|0.1739|0.0412|0.0385|0.002
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-02-07|15/12/2016|0.26|0.41|196500000|189970000|15.49|16.52|0.0665|1244485557|-0.3659|0.0344|0.1304|0.107
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-11-01|15/09/2016|0.23|0.35|177500000|177890000|19.71|16.4|-0.1679|1583525471|-0.3429|-0.0022|-0.3611|-0.0477
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-08-09|15/06/2016|0.36|0.37|186400000|187920000|29.99|19.7|-0.3431|2409433319|-0.027|-0.0081|0|-0.0215
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-05-03|15/03/2016|0.36|0.38|190500000|184920000|36.66|33.94|-0.0742|2945309296|-0.0526|0.0302|-0.122|-0.0145
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-02-02|15/12/2015|0.41|0.35|193300000|183410000|39.26|36.46|-0.0713|3154196359|0.1714|0.0539|-0.0889|0.0534
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-11-03|15/09/2015|0.45|0.32|183500000|174170000|41.87|46.16|0.1025|3363887005|0.4063|0.0536|0.0976|-0.0337
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-08-11|15/06/2015|0.41|0.41|189900000|187770000|31.61|33.2|0.0503|2539586171|0|0.0113|0|0.055
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-05-05|15/03/2015|0.41|0.39|180000000|183340000|34.53|33.67|-0.0249|2774182401|0.0513|-0.0182|0.025|-0.4904
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-02-03|15/12/2014|0.4|0.46|353200000|176020000|37.4|34.62|-0.0743|3004761938|-0.1304|1.0066|0.6|1.0924
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-11-04|15/09/2014|0.25|0.46|168800000|167640000|39.48|34.61|-0.1234|3171871526|-0.4565|0.0069|-0.4318|-0.1059
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-08-12|15/06/2014|0.44|0.46|188800000|187680000|38.27|36.04|-0.0583|3074658718|-0.0435|0.006|-0.2667|0.0712
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-05-06|15/03/2014|0.60|0.45||175200000|40.96|36.87|-0.0999|3290776502|0.3333||-0.0909|0.2191
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-02-04|15/12/2013|0.66|0.38||143710000|27.42|31.29|0.1411|2202956396|0.7368||-0.0294|0.1097
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2013-11-05|15/09/2013|0.68|0.32||129500000|25.37|25.36|-0.0004|2038256946|1.125|||
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-08-03|15/06/2022||0.855||655860000|80.34|||3289988729|||0.0301|0.0257
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-05-04|15/03/2022||0.83||639440000|80.34|||3289988729|||0.0247|-0.0072
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-02-23|15/12/2021|0.83|0.81|634330000|644090000|78.57|79.39|0.0104|3217505915|0.0247|-0.0152|-0.1782|-0.0054
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-11-02|15/09/2021|1.01|0.8457|637800000|674880000|87.78|78.87|-0.1015|3594662930|0.1943|-0.0549|0.0202|-0.0166
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-08-03|15/06/2021|0.99|0.8713|648580000|664430000|87.44|82.94|-0.0515|3580739801|0.1362|-0.0239|0.125|0.0243
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-05-04|15/03/2021|0.88|0.8319|633220000|649340000|87|82.97|-0.0463|3562721340|0.0578|-0.0248|-0.0112|-0.0087
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-02-17|15/12/2020|0.89|0.705|638780000|628520000|83.26|82.81|-0.0054|3409565361|0.2624|0.0163|0.2192|0.0041
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-11-05|15/09/2020|0.73|0.668|636200000|619660000|70.9|72.3|0.0197|2903413200|0.0928|0.0267|-0.0135|0.0058
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-07-29|15/06/2020|0.74|0.54|632500000|569700000|65.9|70.75|0.0736|2698659100|0.3704|0.1102|0.0423|0.0354
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-04-29|15/03/2020|0.71|0.65|610900000|572290000|82.24|74.56|-0.0934|3367795349|0.0923|0.0675|-0.29|0.0107
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-02-19|15/12/2019|1|0.6|604410000|582720000|81.61|86.14|0.0555|3341996445|0.6667|0.0372|0.4493|0.0436
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-10-30|15/09/2019|0.69|0.6|579180000|558360000|70.08|79.18|0.1299|2869833541|0.15|0.0373|0.15|0.0785
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-07-31|15/06/2019|0.6|0.57|537040000|548980000|68.56|71.74|0.0464|2807588119|0.0526|-0.0217|0.1321|0.0699
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-05-01|15/03/2019|0.53|0.52|501930000|507830000|61.99|63.01|0.0165|2538541401|0.0192|-0.0116|0.06|0.0097
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-02-20|15/12/2018|0.5|0.52|497100000|493410000|57.92|54.03|-0.0672|2371871419|-0.0385|0.0075|-0.0909|-0.0002
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-11-01|15/09/2018|0.55|0.52|497210000|487860000|57.28|55.16|-0.037|2345662920|0.0577|0.0192|0.1|0.0126
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-08-01|15/06/2018|0.5|0.5|491000000|476970000|59.85|62.99|0.0525|2450906515|0|0.0294|-0.0196|0.0375
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-05-02|15/03/2018|0.51|0.49|473240000|469070000|57.94|54.37|-0.0616|2372690455|0.0408|0.0089|0.1333|0.0237
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-02-21|15/12/2017|0.45|0.39|462290000|461900000|52.9|58.77|0.111|2166298440|0.1538|0.0008|0.1538|0.0937
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-11-01|15/09/2017|0.39|0.38|422670000|427440000|46.41|50.98|0.0985|1900527550|0.0263|-0.0112|-0.025|0.0209
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-08-02|15/06/2017|0.4|0.38|414000000|418600000|40.63|40.04|-0.0145|1663831860|0.0526|-0.011|0.0256|-0.0104
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-05-03|15/03/2017|0.39|0.35|418370000|399690000|35.86|39.89|0.1124|1468496430|0.1143|0.0467|0.1143|0.0614
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-02-22|15/12/2016|0.35|0.35|394180000|399580000|40.9|36.5|-0.1076|1674888600|0|-0.0135|-0.0789|-0.0511
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-11-02|15/09/2016|0.38|0.35|415400000|405380000|38.19|37.3|-0.0233|1563911760|0.0857|0.0247|0|0.0349
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-07-27|15/06/2016|0.38|0.35|401400000|402120000|39.73|39.7|-0.0008|1626976060|0.0857|-0.0018|0.0857|0.0274
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-04-27|15/03/2016|0.35|0.31|390700000|386680000|32.98|36.27|0.0998|1350558025|0.129|0.0104|0|-0.0291
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-02-17|15/12/2015|0.35|0.37|402400000|413480000|27.2|27.44|0.0088|1113862335|-0.0541|-0.0268|0|0.0239
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-10-28|15/09/2015|0.35|0.36|393000000|413380000|27.05|29.09|0.0754|1107719650|-0.0278|-0.0493|0|0.0224
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-07-29|15/06/2015|0.35|0.34|384400000|397770000|29.61|29.55|-0.002|1212553805|0.0294|-0.0336|0.129|0.0381
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-04-29|15/03/2015|0.31|0.33|370300000|411240000|32.2|29.23|-0.0922|1318616435|-0.0606|-0.0996|-0.2051|-0.0999
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-02-18|15/12/2014|0.39|0.39|411400000|437300000|34.84|33.67|-0.0336|1426726575|0|-0.0592|-0.0488|-0.0801
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-10-29|15/09/2014|0.41|0.40|447200000|483750000|28.39|28.09|-0.0106|1162593755|0.025|-0.0756|0.1081|-0.035
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-07-30|15/06/2014|0.37|0.23|463400000|481470000|29.25|27|-0.0769|1197811485|0.6087|-0.0375|0.4231|-0.0113
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-04-30|15/03/2014|0.26|0.33||486980000|29.43|29.66|0.0078|1205182645|-0.2121||-0.5185|-0.0667
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-02-19|15/12/2013|0.54|0.41||521800000|29.35|27.98|-0.0467|1201906583|0.3171||0.08|-0.0993
02387|R2000VALUE|MANT|USD|Industrials|13985|2013-10-30|15/09/2013|0.50|0.52||579340000|29.03|27.94|-0.0375|1188802333|-0.0385|||
02388|R2000VALUE|MTX|USD|Materials|20456|2022-08-04|15/06/2022||1.38||526930000|63.61|||2108204241|||0.104|0.0332
02388|R2000VALUE|MTX|USD|Materials|20456|2022-04-28|15/03/2022|1.36|1.25|519100000|510000000|61.78|63.61|0.0296|2047553124|0.088|0.0178|0.088|0.0885
02388|R2000VALUE|MTX|USD|Materials|20456|2022-02-03|15/12/2021|1.25|1.21|476900000|488900000|70.15|66|-0.0592|2324957229|0.0331|-0.0245|-0.0385|0.0078
02388|R2000VALUE|MTX|USD|Materials|20456|2021-11-04|15/09/2021|1.3|1.24|473200000|473240000|75.43|76.06|0.0084|2499950401|0.0484|-0.0001|0.0078|0.0386
02388|R2000VALUE|MTX|USD|Materials|20456|2021-07-29|15/06/2021|1.29|1.25|455600000|458700000|78.38|80.22|0.0235|2597721129|0.032|-0.0068|0.1026|0.0066
02388|R2000VALUE|MTX|USD|Materials|20456|2021-05-06|15/03/2021|1.17|1.05|452600000|425630000|80.56|82.24|0.0209|2669972125|0.1143|0.0634|0.0833|0.0482
02388|R2000VALUE|MTX|USD|Materials|20456|2021-02-04|15/12/2020|1.08|0.9135|431800000|387200000|64.24|66.33|0.0325|2129084022|0.1823|0.1152|0.1739|0.112
02388|R2000VALUE|MTX|USD|Materials|20456|2020-10-29|15/09/2020|0.92|0.872|388300000|386200000|53.61|54.69|0.0201|1776777701|0.055|0.0054|0.0824|0.0871
02388|R2000VALUE|MTX|USD|Materials|20456|2020-07-30|15/06/2020|0.85|0.76|357200000|394070000|49.63|46.88|-0.0554|1644869953|0.1184|-0.0936|-0.2478|-0.1444
02388|R2000VALUE|MTX|USD|Materials|20456|2020-04-30|15/03/2020|1.13|0.95|417500000|427830000|46.69|42.4|-0.0919|1547430470|0.1895|-0.0241|0.1895|-0.0516
02388|R2000VALUE|MTX|USD|Materials|20456|2020-01-30|15/12/2019|0.95|0.91|440200000|435400000|55.43|54.13|-0.0235|1837097321|0.044|0.011|-0.1038|-0.0203
02388|R2000VALUE|MTX|USD|Materials|20456|2019-10-31|15/09/2019|1.06|1.01|449300000|449430000|51.87|53.19|0.0254|1719109428|0.0495|-0.0003|-0.045|-0.0313
02388|R2000VALUE|MTX|USD|Materials|20456|2019-08-01|15/06/2019|1.11|0.97|463800000|458470000|53.25|52.99|-0.0049|1764846326|0.1443|0.0116|0|0.0596
02388|R2000VALUE|MTX|USD|Materials|20456|2019-05-02|15/03/2019|1.11|1.11|437700000|447650000|59.6|62.77|0.0532|1975302128|0|-0.0222|-0.0513|-0.0219
02388|R2000VALUE|MTX|USD|Materials|20456|2019-01-31|15/12/2018|1.17|1.17|447500000|456850000|57.45|59.43|0.0345|1904045498|0|-0.0205|-0.0787|-0.0358
02388|R2000VALUE|MTX|USD|Materials|20456|2018-11-01|15/09/2018|1.27|1.25|464100000|464200000|54.75|58.65|0.0712|1814560307|0.016|-0.0002|-0.0078|-0.0013
02388|R2000VALUE|MTX|USD|Materials|20456|2018-08-02|15/06/2018|1.28|1.26|464700000|442430000|74.65|73.05|-0.0214|2474099172|0.0159|0.0503|0.1327|0.0774
02388|R2000VALUE|MTX|USD|Materials|20456|2018-05-03|15/03/2018|1.13|1.13|431300000|427000000|68.45|69.5|0.0153|2268614565|0|0.0101|0.0273|-0.0019
02388|R2000VALUE|MTX|USD|Materials|20456|2018-02-01|15/12/2017|1.1|1.09|432100000|411850000|75.15|72.4|-0.0366|2490670499|0.0092|0.0492|-0.0756|0.0181
02388|R2000VALUE|MTX|USD|Materials|20456|2017-11-02|15/09/2017|1.19|1.17|424400000|404800000|71.9|71.05|-0.0118|2382956873|0.0171|0.0484|-0.0325|0.0249
02388|R2000VALUE|MTX|USD|Materials|20456|2017-08-03|15/06/2017|1.23|1.23|414100000|433070000|70.5|68.95|-0.022|2336557107|0|-0.0438|0.1495|0.0225
02388|R2000VALUE|MTX|USD|Materials|20456|2017-05-04|15/03/2017|1.07|1.04|405000000|401970000|78.4|77.75|-0.0083|2598384124|0.0288|0.0075|-0.0093|0.0092
02388|R2000VALUE|MTX|USD|Materials|20456|2017-02-02|15/12/2016|1.08|1.05|401300000|393050000|80.9|80|-0.0111|2681240759|0.0286|0.021|-0.0769|0.0032
02388|R2000VALUE|MTX|USD|Materials|20456|2016-11-03|15/09/2016|1.17|1.15|400000000|430600000|66.2|67.9|0.0257|2194043594|0.0174|-0.0711|-0.025|-0.0632
02388|R2000VALUE|MTX|USD|Materials|20456|2016-08-04|15/06/2016|1.2|1.16|427000000|437200000|65.92|67.78|0.0282|2184763691|0.0345|-0.0233|0.1765|0.041
02388|R2000VALUE|MTX|USD|Materials|20456|2016-05-05|15/03/2016|1.02|0.97|410200000|418730000|58.24|59.3|0.0182|1930228225|0.0515|-0.0204|0|-0.046
02388|R2000VALUE|MTX|USD|Materials|20456|2016-02-04|15/12/2015|1.02|0.95|430000000|436270000|39.78|41.39|0.0405|1318414736|0.0737|-0.0144|0.02|-0.0466
02388|R2000VALUE|MTX|USD|Materials|20456|2015-10-22|15/09/2015|1.00|1.03|451000000|467780000|57.13|61.47|0.076|1893439858|-0.0291|-0.0359|-0.0566|-0.0268
02388|R2000VALUE|MTX|USD|Materials|20456|2015-08-06|15/06/2015|1.06|1.16|463400000|492300000|64.08|60.6|-0.0543|2123781329|-0.0862|-0.0587|-0.1017|0.0223
02388|R2000VALUE|MTX|USD|Materials|20456|2015-04-23|15/03/2015|1.18|0.99|453300000|476030000|68.84|69.37|0.0077|2281540180|0.1919|-0.0477|0.1028|-0.1215
02388|R2000VALUE|MTX|USD|Materials|20456|2015-01-29|15/12/2014|1.07|1.07|516000000|526950000|60.32|65.33|0.0831|1999164879|0|-0.0208|-0.144|-0.0506
02388|R2000VALUE|MTX|USD|Materials|20456|2014-10-23|15/09/2014|1.25|1.07|543500000|536280000|62.23|69.93|0.1237|2062467343|0.1682|0.0135|0|-0.1833
02388|R2000VALUE|MTX|USD|Materials|20456|2014-08-07|15/06/2014|1.25|0.74|665500000|364630000|58.13|60.58|0.0421|1926582512|0.6892|0.8251|1.1552|0.4638
02388|R2000VALUE|MTX|USD|Materials|20456|2014-04-24|15/03/2014|0.58|0.56||249100000|61.77|60.34|-0.0232|2047221753|0.0357||-0.0492|-0.012
02388|R2000VALUE|MTX|USD|Materials|20456|2014-01-30|15/12/2013|0.61|0.59||252130000|54.51|51.68|-0.0519|1806606014|0.0339||0|-0.028
02388|R2000VALUE|MTX|USD|Materials|20456|2013-11-01|15/09/2013|0.61|0.61||259400000|56.63|57.03|0.0071|1876868531|0|||
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-08-10|15/06/2022||0.825||78860000|51.53|||2362681311|||0.1074|0.1746
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-05-09|15/03/2022||0.745||67140000|51.53|||2362681311|||-0.1946|0.0235
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-02-22|15/12/2021|0.14|0.925|69670000|65600000|54.5|52.73|-0.0325|2498857646|-0.8486|0.062|-0.791|0.0392
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-11-08|15/09/2021|0.67|0.865|67040000|68950000|55.46|56.23|0.0139|2542874179|-0.2254|-0.0277|-0.2118|-0.0192
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-08-09|15/06/2021|0.85|0.89|68350000|71590000|66.63|62.49|-0.0621|3055025285|-0.0449|-0.0453|0.0897|-0.0856
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-05-10|15/03/2021|0.78|0.89|74750000|78010000|71.1|68.92|-0.0307|3259977519|-0.1236|-0.0418|-0.0602|-0.0025
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-02-22|15/12/2020|0.83|1.01|74940000|77600000|68.23|67.8|-0.0063|3128386524|-0.1782|-0.0343|-0.1263|-0.037
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-11-09|15/09/2020|0.95|0.895|77820000|75040000|56.22|64.6|0.1491|2577720732|0.0615|0.037|-0.0404|-0.0013
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-08-10|15/06/2020|0.99|1.01|77920000|78190000|65.65|65.69|0.0006|3010091894|-0.0198|-0.0035|-0.2774|0.0182
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-05-11|15/03/2020|1.37|0.96|76530000|77680000|52.7|50.49|-0.0419|2416326602|0.4271|-0.0148|0.4421|0.015
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-02-19|15/12/2019|0.95|0.95|75400000|75370000|88.92|90.14|0.0137|4077035179|0|0.0004|-0.0206|0.002
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-11-07|15/09/2019|0.97|0.95|75250000|73220000|80.9|79.27|-0.0201|3709313529|0.0211|0.0277|0.0543|0.0368
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-08-08|15/06/2019|0.92|0.95|72580000|71350000|80.53|82.19|0.0206|3692348682|-0.0316|0.0172|0.1084|0.023
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-05-07|15/03/2019|0.83|0.92|70950000|69060000|76.06|75.17|-0.0117|3487396448|-0.0978|0.0274|-0.046|0.0136
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-02-19|15/12/2018|0.87|0.96|70000000|71950000|84.57|78.72|-0.0692|3877585143|-0.0938|-0.0271|-0.1031|-0.0236
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-11-06|15/09/2018|0.97|0.96|71690000|70920000|74.19|75.39|0.0162|3401656052|0.0104|0.0109|0.0659|0.026
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-08-07|15/06/2018|0.91|0.96|69870000|70170000|76.3|77.1|0.0105|3498400844|-0.0521|-0.0043|-0.0109|0.009
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-05-08|15/03/2018|0.92|0.92|69250000|72280000|69.5|70.8|0.0187|3186616631|0|-0.0419|0.0222|0.0176
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-02-16|15/12/2017|0.9|0.91|68050000|71290000|64.3|64.33|0.0005|2948193656|-0.011|-0.0454|-0.0426|-0.0463
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-11-08|15/09/2017|0.94|0.91|71350000|70350000|78.72|76.43|-0.0291|3609359209|0.033|0.0142|0.0108|0.0216
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-08-09|15/06/2017|0.93|0.87|69840000|68410000|75.55|76.28|0.0097|3464012894|0.069|0.0209|-0.1545|0.052
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-05-09|15/03/2017|1.1|0.84|66390000|65920000|72.13|73.92|0.0248|3307203580|0.3095|0.0071|0.068|0.0209
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-02-17|15/12/2016|1.03|0.87|65030000|64880000|73.98|74.53|0.0074|3392027468|0.1839|0.0023|0.241|0.0281
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-11-07|15/09/2016|0.83|0.87|63250000|62390000|72.08|71.87|-0.0029|3304911260|-0.046|0.0138|-0.2845|0.0335
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-08-05|15/06/2016|1.16|0.74|61200000|58080000|78.01|78.48|0.006|3576805326|0.5676|0.0537|0.3647|0.0369
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-05-06|15/03/2016|0.85|0.84|59020000|57820000|69.96|71.31|0.0193|3207707864|0.0119|0.0208|-0.4097|0.0065
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-02-18|15/12/2015|1.44|0.83|58640000|57200000|57.55|59.76|0.0384|2638701937|0.7349|0.0252|0.618|0.0062
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-11-05|15/09/2015|0.89|0.83|58280000|56520000|59.17|59.1|-0.0012|2712979859|0.0723|0.0311|0.0723|0.035
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-08-05|15/06/2015|0.83|0.83|56310000|55510000|65.1|63.87|-0.0189|2984873925|0|0.0144|0|0.01
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-05-07|15/03/2015|0.83|0.84|55750000|53030000|65.5|66.51|0.0154|3003214235|-0.0119|0.0513|0.0506|0.2191
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-02-17|15/12/2014|0.79|0.81|45730000|46880000|71.74|72|0.0036|3289321874|-0.0247|-0.0245|0.0395|0.0281
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-11-03|15/09/2014|0.76|0.79|44480000|43880000|65.91|67.1|0.0181|3022013148|-0.038|0.0137|0|-0.4905
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-08-04|15/06/2014|0.76|0.79|87300000|43050000|59.79|61.37|0.0264|2741407356|-0.038|1.0279|0.0704|0.0469
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-05-05|15/03/2014|0.71|0.79||41120000|61.99|62.9|0.0147|2842278709|-0.1013||-0.2366|0.2963
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-02-18|15/12/2013|0.93|0.70||31720000|61.82|61.18|-0.0104|2834484016|0.3286||0|0.0472
02389|R2000VALUE|NHI|USD|Real Estate|20300|2013-11-04|15/09/2013|0.93|0.74||30290000|62.43|61.99|-0.007|2862452910|0.2568|||
02390|R2000VALUE|SJI|USD|Utilities|20381|2022-08-10|15/06/2022||0.0375||296560000|34.19|||4183649472|||-0.9674|-0.5341
02390|R2000VALUE|SJI|USD|Utilities|20381|2022-05-11|15/03/2022||1.15||636500000|34.19|||4183649472|||1.1024|0.1744
02390|R2000VALUE|SJI|USD|Utilities|20381|2022-02-24|15/12/2021|0.58|0.547|640240000|541960000|23.48|33.11|0.4101|2873123476|0.0603|0.1813|-4.4118|0.7511
02390|R2000VALUE|SJI|USD|Utilities|20381|2021-11-03|15/09/2021|-0.17|-0.173|365630000|287620000|22.67|22.32|-0.0154|2774008121|-0.0173|0.2712|-9.5|0.1725
02390|R2000VALUE|SJI|USD|Utilities|20381|2021-08-04|15/06/2021|0.02|-0.0002|311830000|275840000|25.67|25.1|-0.0222|3141102269|-101|0.1305|-0.9841|-0.5376
02390|R2000VALUE|SJI|USD|Utilities|20381|2021-05-05|15/03/2021|1.26|1.2|674300000|550750000|25.33|25.45|0.0047|3099498247|0.05|0.2243|1.0323|0.3881
02390|R2000VALUE|SJI|USD|Utilities|20381|2021-02-24|15/12/2020|0.62|0.5372|485760000|460350000|25.37|25.51|0.0055|3104392948|0.1541|0.0552|-11.3333|0.8572
02390|R2000VALUE|SJI|USD|Utilities|20381|2020-11-04|15/09/2020|-0.06|-0.2333|261550000|261280000|20.37|20.63|0.0128|2492569368|-0.7428|0.001|5|0.0061
02390|R2000VALUE|SJI|USD|Utilities|20381|2020-08-05|15/06/2020|-0.01|-0.06|259960000|267060000|23.41|23.33|-0.0034|2864557983|-0.8333|-0.0266|-1.0087|-0.5133
02390|R2000VALUE|SJI|USD|Utilities|20381|2020-05-06|15/03/2020|1.15|1.11|534110000|598280000|26.66|26.51|-0.0056|3262243310|0.036|-0.1073|1.4468|0.1531
02390|R2000VALUE|SJI|USD|Utilities|20381|2020-02-27|15/12/2019|0.47|0.46|463200000|508570000|31.04|27.05|-0.1285|3798200897|0.0217|-0.0892|-2.5667|0.7734
02390|R2000VALUE|SJI|USD|Utilities|20381|2019-11-06|15/09/2019|-0.3|-0.3|261200000|253870000|31.18|30.67|-0.0164|3815331882|0|0.0289|1.3077|-0.0215
02390|R2000VALUE|SJI|USD|Utilities|20381|2019-08-07|15/06/2019|-0.13|-0.04|266930000|254120000|31.62|31.88|0.0082|3869172423|2.25|0.0504|-1.1193|-0.5812
02390|R2000VALUE|SJI|USD|Utilities|20381|2019-05-05|15/03/2019|1.09|0.99|637300000|541190000|32.3|32.24|-0.0019|3952380233|0.101|0.1776|1.7949|0.0808
02390|R2000VALUE|SJI|USD|Utilities|20381|2019-02-28|15/12/2018|0.39|0.47|589640000|419340000|31.51|29.58|-0.0613|3855712229|-0.1702|0.4061|-2.4444|0.9494
02390|R2000VALUE|SJI|USD|Utilities|20381|2018-11-08|15/09/2018|-0.27|-0.25|302480000|242210000|31.73|32.23|0.0158|3882632383|0.08|0.2488|-4.8571|0.3306
02390|R2000VALUE|SJI|USD|Utilities|20381|2018-08-09|15/06/2018|0.07|0.04|227330000|225750000|34.1|32.75|-0.0396|4172636629|0.75|0.007|-0.9444|-0.5645
02390|R2000VALUE|SJI|USD|Utilities|20381|2018-05-09|15/03/2018|1.26|0.93|521950000|381670000|31.67|32.63|0.0303|3875290565|0.3548|0.3675|1.52|1.0712
02390|R2000VALUE|SJI|USD|Utilities|20381|2018-02-22|15/12/2017|0.5|0.42|252000000|318600000|26.11|27.15|0.0398|3194942809|0.1905|-0.209|-11|0.1101
02390|R2000VALUE|SJI|USD|Utilities|20381|2017-11-07|15/09/2017|-0.05|-0.02|227000000|199170000|32.62|32.05|-0.0175|3991536905|1.5|0.1397|-1.8333|-0.0697
02390|R2000VALUE|SJI|USD|Utilities|20381|2017-08-03|15/06/2017|0.06|0.05|244000000|173200000|34.04|34.29|0.0073|4165295045|0.2|0.4088|-0.9167|-0.427
02390|R2000VALUE|SJI|USD|Utilities|20381|2017-05-09|15/03/2017|0.72|0.78|425800000|362830000|36.69|35.2|-0.0406|4489561262|-0.0769|0.1736|0.7143|0.2903
02390|R2000VALUE|SJI|USD|Utilities|20381|2017-02-24|15/12/2016|0.42|0.41|330000000|271550000|33.95|34.83|0.0259|4154282202|0.0244|0.2152|7.4|0.5068
02390|R2000VALUE|SJI|USD|Utilities|20381|2016-11-04|15/09/2016|0.05|-0.10|219000000|149200000|28.46|30.41|0.0685|3482499705|-1.5|0.4678|0|0.4184
02390|R2000VALUE|SJI|USD|Utilities|20381|2016-08-05|15/06/2016|0.05|0.14|154400000|177830000|31.51|31.25|-0.0083|3855712229|-0.6429|-0.1318|-0.9375|-0.5584
02390|R2000VALUE|SJI|USD|Utilities|20381|2016-05-06|15/03/2016|0.80|0.80||402650000|28.1|27.6|-0.0178|3438448566|0||0|0.3981
02390|R2000VALUE|SJI|USD|Utilities|20381|2016-02-29|15/12/2015|0.80|0.67||288000000|26.22|25.82|-0.0153|3208402769|0.194||0.2903|1.1333
02390|R2000VALUE|SJI|USD|Utilities|20381|2015-11-05|15/09/2015|0.62|0.11|141100000|135000000|26.86|24.44|-0.0901|3286716346|4.6364|0.0452|-9.8571|-0.206
02390|R2000VALUE|SJI|USD|Utilities|20381|2015-08-07|15/06/2015|-0.07|0.12|177700000|140000000|24.01|24.69|0.0283|2937976859|-1.5833|0.2693|-3.3333|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2015-05-08|15/03/2015|0.03|0.88|||26.09|26.06|-0.0011|3192495459|-0.9659||-0.9677|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2015-02-27|15/12/2014|0.93|0.56|||28.12|27.95|-0.006|3440895917|0.6607||0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2014-11-07|15/09/2014|0.93|0.02||143450000|29.49|28.99|-0.017|3608535447|45.5||2.1|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2014-08-06|15/06/2014|0.30|0.09|||26.68|27.11|0.0161|3264690660|2.3333||-0.8515|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2014-05-09|15/03/2014|2.02|0.91|||28.11|28.21|0.0036|3439672241|1.2198||0.6423|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2014-02-28|15/12/2013|1.23|0.62|||28.02|28.59|0.0203|3428659398|0.9839||0|0
02390|R2000VALUE|SJI|USD|Utilities|20381|2013-11-12|15/09/2013|1.23|0.08|||29.43|28.5|-0.0316|3601193629|14.375|||
02391|R2000VALUE|WLY|USD|Communication Services|20761|2022-06-09|15/04/2022||1.08||558600000|50.89|||2835082986|||0.1613|0.0847
02391|R2000VALUE|WLY|USD|Communication Services|20761|2022-03-08|15/01/2022|0.95|0.93|515880000|515000000|49.57|49.82|0.005|2761545774|0.0215|0.0017|-0.2636|-0.0321
02391|R2000VALUE|WLY|USD|Communication Services|20761|2021-12-07|15/10/2021|1.29|1.15|533000000|515500000|55.5|56.97|0.0265|3091906221|0.1217|0.0339|1.3889|0.0913
02391|R2000VALUE|WLY|USD|Communication Services|20761|2021-09-02|15/07/2021|0.54|0.395|488390000|468450000|57.57|57.14|-0.0075|3207225950|0.3671|0.0426|-0.3571|-0.0892
02391|R2000VALUE|WLY|USD|Communication Services|20761|2021-06-10|15/04/2021|0.84|0.605|536250000|499850000|64.55|62.04|-0.0389|3596082090|0.3884|0.0728|0.2353|0.1105
02391|R2000VALUE|WLY|USD|Communication Services|20761|2021-03-04|15/01/2021|0.68|0.685|482910000|471450000|51.2|52.97|0.0346|2852353169|-0.0073|0.0243|-0.32|-0.0165
02391|R2000VALUE|WLY|USD|Communication Services|20761|2020-12-08|15/10/2020|1|0.64|491000000|461300000|36.57|40.85|0.117|2037315488|0.5625|0.0644|1.381|0.1383
02391|R2000VALUE|WLY|USD|Communication Services|20761|2020-09-03|15/07/2020|0.42|0.1|431330000|415150000|31.58|33.62|0.0646|1759322491|3.2|0.039|-0.3636|-0.0912
02391|R2000VALUE|WLY|USD|Communication Services|20761|2020-06-11|15/04/2020|0.66|0.43|474620000|453490000|40.51|36.23|-0.1057|2256812898|0.5349|0.0466|-0.0294|0.016
02391|R2000VALUE|WLY|USD|Communication Services|20761|2020-03-04|15/01/2020|0.68|0.51|467130000|461110000|36.94|38.91|0.0533|2057928136|0.3333|0.0131|-0.2|0.002
02391|R2000VALUE|WLY|USD|Communication Services|20761|2019-12-04|15/10/2019|0.85|0.64|466210000|470280000|47.4|48.51|0.0234|2640655128|0.3281|-0.0087|3.0476|0.1008
02391|R2000VALUE|WLY|USD|Communication Services|20761|2019-09-05|15/07/2019|0.21|0.25|423530000|424520000|45.62|43.55|-0.0454|2541491144|-0.16|-0.0023|-0.8|-0.1377
02391|R2000VALUE|WLY|USD|Communication Services|20761|2019-06-11|15/04/2019|1.05|1.03|491180000|489670000|43.08|47.26|0.097|2399987850|0.0194|0.0031|0.7213|0.093
02391|R2000VALUE|WLY|USD|Communication Services|20761|2019-03-05|15/01/2019|0.61|0.78|449370000|459510000|51.7|44.16|-0.1458|2880208180|-0.2179|-0.0221|-0.3146|0.0017
02391|R2000VALUE|WLY|USD|Communication Services|20761|2018-12-05|15/10/2018|0.89|0.89|448600000|450650000|53.99|51.8|-0.0406|3007784181|0|-0.0045|1.0698|0.0917
02391|R2000VALUE|WLY|USD|Communication Services|20761|2018-09-06|15/07/2018|0.43|0.5|410900000|411860000|62.6|54.1|-0.1358|3487447292|-0.14|-0.0023|-0.5426|-0.139
02391|R2000VALUE|WLY|USD|Communication Services|20761|2018-06-12|15/04/2018|0.94|0.79|477250000|448950000|68.9|70.25|0.0196|3838420601|0.1899|0.063|0.0805|0.0473
02391|R2000VALUE|WLY|USD|Communication Services|20761|2018-03-06|15/01/2018|0.87|0.82|455680000|442190000|65.05|65.3|0.0038|3623937101|0.061|0.0305|-0.1553|0.0087
02391|R2000VALUE|WLY|USD|Communication Services|20761|2017-12-06|15/10/2017|1.03|0.66|451730000|425690000|58.95|63.5|0.0772|3284105839|0.5606|0.0612|0.7458|0.098
02391|R2000VALUE|WLY|USD|Communication Services|20761|2017-09-06|15/07/2017|0.59|0.60|411400000|426750000|53.75|51.95|-0.0335|2994413683|-0.0167|-0.036|-0.2805|-0.0902
02391|R2000VALUE|WLY|USD|Communication Services|20761|2017-06-13|15/04/2017|0.82|0.54|452200000|425080000|52|52.6|0.0115|2896921144|0.5185|0.0638|-0.1087|0.0361
02391|R2000VALUE|WLY|USD|Communication Services|20761|2017-03-07|15/01/2017|0.92|0.78|436460000|450200000|52.35|52.3|-0.001|2916419567|0.1795|-0.0305|0.2105|0.0255
02391|R2000VALUE|WLY|USD|Communication Services|20761|2016-12-07|15/10/2016|0.76|0.81|425590000|461340000|54.6|56.8|0.0403|3041767116|-0.0617|-0.0775|0.4615|0.0527
02391|R2000VALUE|WLY|USD|Communication Services|20761|2016-09-07|15/07/2016|0.52|0.49|404300000|433160000|58.32|52.23|-0.1044|3249008466|0.0612|-0.0666|-0.2239|-0.0691
02391|R2000VALUE|WLY|USD|Communication Services|20761|2016-06-14|15/04/2016|0.67|0.67|434300000|428150000|51.84|50.76|-0.0208|2888007549|0|0.0144|0|-0.0048
02391|R2000VALUE|WLY|USD|Communication Services|20761|2016-03-08|15/01/2016|0.67|0.68|436400000|431120000|45.17|44.89|-0.0062|2516421592|-0.0147|0.0122|-0.141|0.0069
02391|R2000VALUE|WLY|USD|Communication Services|20761|2015-12-08|15/10/2015|0.78|0.84|433400000|469500000|50.33|45.9|-0.088|2803885509|-0.0714|-0.0769|0.3448|0.0246
02391|R2000VALUE|WLY|USD|Communication Services|20761|2015-09-09|15/07/2015|0.58|0.53|423000000|430490000|52.47|49.24|-0.0616|2923104922|0.0943|-0.0174|-0.284|-0.0421
02391|R2000VALUE|WLY|USD|Communication Services|20761|2015-06-16|15/04/2015|0.81|0.79|441600000|461590000|57.66|57.47|-0.0033|3212239860|0.0253|-0.0433|-0.1818|-0.0522
02391|R2000VALUE|WLY|USD|Communication Services|20761|2015-03-10|15/01/2015|0.99|0.97|465900000|478040000|63.01|61.12|-0.03|3510288393|0.0206|-0.0254|0.1|-0.0233
02391|R2000VALUE|WLY|USD|Communication Services|20761|2014-12-09|15/10/2014|0.90|0.73|477000000|427650000|58.8|57.05|-0.0298|3275749251|0.2329|0.1154|0.6071|0.0893
02391|R2000VALUE|WLY|USD|Communication Services|20761|2014-09-09|15/07/2014|0.56|0.43|437900000|406700000|59.69|57.57|-0.0355|3325331137|0.3023|0.0767|-0.2727|-0.0866
02391|R2000VALUE|WLY|USD|Communication Services|20761|2014-06-17|15/04/2014|0.77|0.68||445270000|56.76|60.73|0.0699|3162100755|0.1324||0|-0.0254
02391|R2000VALUE|WLY|USD|Communication Services|20761|2014-03-11|15/01/2014|0.77|0.85||456880000|57.48|58.62|0.0198|3202212039|-0.0941||-0.172|0.0117
02391|R2000VALUE|WLY|USD|Communication Services|20761|2013-12-10|15/10/2013|0.93|0.82||451600000|50.51|52.18|0.0331|2813913118|0.1341|||
02392|R2000VALUE|AAWW|USD|Industrials|15304|2022-08-04|15/06/2022||3.33||1020000000|68.94|||1955387825|||0.2808|0.0251
02392|R2000VALUE|AAWW|USD|Industrials|15304|2022-05-05|15/03/2022||2.6||995010000|68.94|||1955387825|||-0.5772|-0.1036
02392|R2000VALUE|AAWW|USD|Industrials|15304|2022-02-17|15/12/2021|7.05|6.15|1160000000|1110000000|79.07|78.47|-0.0076|2242711188|0.1463|0.045|0.4447|0.1373
02392|R2000VALUE|AAWW|USD|Industrials|15304|2021-11-03|15/09/2021|4.88|4.3|1020000000|999460000|83.97|89.5|0.0659|2381692954|0.1349|0.0206|0.1902|0.0299
02392|R2000VALUE|AAWW|USD|Industrials|15304|2021-08-05|15/06/2021|4.1|3.37|990430000|959100000|67.33|72.87|0.0823|1909722385|0.2166|0.0327|0.6735|0.1499
02392|R2000VALUE|AAWW|USD|Industrials|15304|2021-05-05|15/03/2021|2.45|1.78|861300000|822680000|69.64|71.37|0.0248|1975242271|0.3764|0.0469|-0.4928|-0.0763
02392|R2000VALUE|AAWW|USD|Industrials|15304|2021-02-18|15/12/2020|4.83|3.52|932480000|878420000|55.95|62.23|0.1122|1586944393|0.3722|0.0615|0.7007|0.1514
02392|R2000VALUE|AAWW|USD|Industrials|15304|2020-11-05|15/09/2020|2.84|2.4|809890000|797200000|62.13|60.6|-0.0246|1762231555|0.1833|0.0159|-0.397|-0.0186
02392|R2000VALUE|AAWW|USD|Industrials|15304|2020-08-06|15/06/2020|4.71|2.13|825250000|754550000|57.75|59.07|0.0229|1637998882|1.2113|0.0937|3.0957|0.2824
02392|R2000VALUE|AAWW|USD|Industrials|15304|2020-05-07|15/03/2020|1.15|0.05|643500000|627680000|35.5|38.68|0.0896|1006908404|22|0.0252|-0.6974|-0.1386
02392|R2000VALUE|AAWW|USD|Industrials|15304|2020-02-20|15/12/2019|3.8|2.94|747050000|766980000|29.68|31.76|0.0701|841832161|0.2925|-0.026|9.2703|0.1519
02392|R2000VALUE|AAWW|USD|Industrials|15304|2019-10-30|15/09/2019|0.37|1.02|648540000|699230000|24.02|21.93|-0.087|681294093|-0.6373|-0.0725|1.1765|-0.0232
02392|R2000VALUE|AAWW|USD|Industrials|15304|2019-08-01|15/06/2019|0.17|0.55|663920000|713310000|45.65|32.75|-0.2826|1294799159|-0.6909|-0.0692|-0.8265|-0.0232
02392|R2000VALUE|AAWW|USD|Industrials|15304|2019-05-01|15/03/2019|0.98|0.85|679680000|679210000|48.29|45.91|-0.0493|1369679091|0.1529|0.0007|-0.6859|-0.1115
02392|R2000VALUE|AAWW|USD|Industrials|15304|2019-02-19|15/12/2018|3.12|2.94|764960000|758090000|54.23|60.31|0.1121|1538158937|0.0612|0.0091|1.026|0.165
02392|R2000VALUE|AAWW|USD|Industrials|15304|2018-11-01|15/09/2018|1.54|1.4|656610000|664700000|51.62|55.21|0.0695|1464129879|0.1|-0.0122|-0.12|-0.0143
02392|R2000VALUE|AAWW|USD|Industrials|15304|2018-08-03|15/06/2018|1.75|1.43|666150000|642880000|64.65|63.65|-0.0155|1833707882|0.2238|0.0362|1.0349|0.129
02392|R2000VALUE|AAWW|USD|Industrials|15304|2018-05-03|15/03/2018|0.86|0.59|590010000|547750000|62.75|67.15|0.0701|1779816967|0.4576|0.0772|-0.6461|-0.0604
02392|R2000VALUE|AAWW|USD|Industrials|15304|2018-02-22|15/12/2017|2.43|2.16|627950000|594200000|55.25|63.95|0.1575|1567089839|0.125|0.0568|1.25|0.1721
02392|R2000VALUE|AAWW|USD|Industrials|15304|2017-11-07|15/09/2017|1.08|1.14|535750000|524680000|60.85|57.25|-0.0592|1725926051|-0.0526|0.0211|-0.0092|0.0355
02392|R2000VALUE|AAWW|USD|Industrials|15304|2017-08-02|15/06/2017|1.09|0.89|517370000|498860000|59.8|65.2|0.0903|1696144275|0.2247|0.0371|2.5161|0.0883
02392|R2000VALUE|AAWW|USD|Industrials|15304|2017-05-03|15/03/2017|0.31|0.31|475390000|447810000|57.8|52.8|-0.0865|1639417041|0|0.0616|-0.8616|-0.1026
02392|R2000VALUE|AAWW|USD|Industrials|15304|2017-03-07|15/12/2016|2.24|2.25|529730000|504680000|56.3|54.45|-0.0329|1596871615|-0.0044|0.0496|1.055|0.1824
02392|R2000VALUE|AAWW|USD|Industrials|15304|2016-11-03|15/09/2016|1.09|1.16|448020000|472170000|41.2|43.25|0.0498|1168581042|-0.0603|-0.0511|0.3625|0.0106
02392|R2000VALUE|AAWW|USD|Industrials|15304|2016-08-03|15/06/2016|0.8|0.93|443300000|473050000|41.1|35.74|-0.1304|1165744615|-0.1398|-0.0629|1.5806|0.059
02392|R2000VALUE|AAWW|USD|Industrials|15304|2016-05-05|15/03/2016|0.31|0.25|418600000|419810000|38.32|46.79|0.221|1086893795|0.24|-0.0029|0|-0.1133
02392|R2000VALUE|AAWW|USD|Industrials|15304|2016-02-18|15/12/2015|0.31|1.52|472100000|489360000|38.14|35.15|-0.0784|1081788335|-0.7961|-0.0353|-0.748|0.0493
02392|R2000VALUE|AAWW|USD|Industrials|15304|2015-11-05|15/09/2015|1.23|1.23|449900000|475750000|42.58|41.32|-0.0296|1207722864|0|-0.0543|0.0513|-0.0129
02392|R2000VALUE|AAWW|USD|Industrials|15304|2015-07-30|15/06/2015|1.17|1.09|455800000|439480000|51.64|49.15|-0.0482|1464697165|0.0734|0.0371|0.1359|0.0247
02392|R2000VALUE|AAWW|USD|Industrials|15304|2015-04-30|15/03/2015|1.03|0.50|444800000|402090000|43.68|51.95|0.1893|1238922799|1.06|0.1062|-0.3355|-0.0902
02392|R2000VALUE|AAWW|USD|Industrials|15304|2015-02-12|15/12/2014|1.55|1.46|488900000|493400000|49.97|48.01|-0.0392|1417329976|0.0616|-0.0091|0.422|0.0496
02392|R2000VALUE|AAWW|USD|Industrials|15304|2014-11-06|15/09/2014|1.09|0.86|465800000|438220000|37.11|41.69|0.1234|1052573844|0.2674|0.0629|0.7302|0.0558
02392|R2000VALUE|AAWW|USD|Industrials|15304|2014-07-31|15/06/2014|0.63|0.51|441200000|396190000|35.34|32.03|-0.0937|1002370229|0.2353|0.1136|0.4|0.0659
02392|R2000VALUE|AAWW|USD|Industrials|15304|2014-05-01|15/03/2014|0.45|0.12||371680000|34.99|37.94|0.0843|992443006|2.75||-0.7289|-0.1429
02392|R2000VALUE|AAWW|USD|Industrials|15304|2014-02-12|15/12/2013|1.66|1.43||433640000|33.76|32.49|-0.0376|957555662|0.1608||0.469|0.0429
02392|R2000VALUE|AAWW|USD|Industrials|15304|2013-11-07|15/09/2013|1.13|1.16||415790000|38.37|38.25|-0.0031|1088311954|-0.0259|||
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-08-04|15/06/2022||0.565||314640000|32.38|||1626888599|||3.52|0.1096
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-04-28|15/03/2022|0.18|0.125|307500000|283570000|36.47|32.38|-0.1121|1832385029|0.44|0.0844|-0.96|-0.5748
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-02-24|15/12/2021|4.5|4.23|723200000|669040000|42.47|39.64|-0.0666|2133846773|0.0638|0.081|-13.5|1.1982
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-11-04|15/09/2021|-0.36|2.35|329000000|486840000|52.59|33.11|-0.3704|2642312194|-1.1532|-0.3242|-2.0909|-0.1723
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-07-29|15/06/2021|0.33|1.45|397500000|398930000|65.16|65.9|0.0114|3273874724|-0.7724|-0.0036|-0.7843|0.1589
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-04-29|15/03/2021|1.53|1.15|343000000|358410000|62.05|60.98|-0.0172|3117616831|0.3304|-0.043|-0.5831|-0.4117
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-02-18|15/12/2020|3.67|3.19|583000000|573210000|122.51|103.04|-0.1589|6155346484|0.1505|0.0171|0.6758|0.5135
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-11-05|15/09/2020|2.19|2.12|385200000|437890000|98.31|92.3|-0.0611|4939450553|0.033|-0.1203|0.1061|-0.0241
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-07-30|15/06/2020|1.98|0.68|394700000|294720000|94.23|111.24|0.1805|4734456858|1.9118|0.3392|197|1.0504
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-04-30|15/03/2020|0.01|0.01|192500000|198890000|73.95|78.7|0.0642|3715515841|0|-0.0321|-0.9936|-0.4659
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-02-20|15/12/2019|1.57|1.73|360400000|357410000|64.58|65.94|0.0211|3244733330|-0.0925|0.0084|0.2975|0.1559
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-11-06|15/09/2019|1.21|0.9|311800000|289270000|58.14|55|-0.054|2921164269|0.3444|0.0779|9.0833|0.2821
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-08-01|15/06/2019|0.12|0.17|243200000|212060000|44.14|44.82|0.0154|2217753533|-0.2941|0.1468|-1.9231|0.276
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-05-02|15/03/2019|-0.13|0.09|190600000|201160000|52.33|48.12|-0.0805|2629248936|-2.4444|-0.0525|-1.1733|-0.2959
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-02-21|15/12/2018|0.75|0.64|270700000|270990000|65.15|63.33|-0.0279|3273372180|0.1719|-0.0011|0.3636|0.5589
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-11-01|15/09/2018|0.55|0.58|173650000|181910000|61.19|64.84|0.0597|3074407284|-0.0517|-0.0454|-0.486|-0.2114
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-08-02|15/06/2018|1.07|0.88|220200000|208570000|54.5|56.61|0.0387|2738277508|0.2159|0.0558|-36.6667|0.8691
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-05-03|15/03/2018|-0.03|0.17|117810000|139890000|51.27|49.2|-0.0404|2575990625|-1.1765|-0.1578|-1.0405|-0.3921
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-02-22|15/12/2017|0.74|0.7|193810000|189000000|49.66|48.17|-0.03|2495098360|0.0571|0.0254|0.0137|0.297
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-11-02|15/09/2017|0.73|0.41|149430000|124550000|40.2|43.03|0.0704|2019793723|0.7805|0.1998|4.6154|0.4829
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-08-03|15/06/2017|0.13|0.26|100770000|111570000|35.57|35.18|-0.011|1787165690|-0.5|-0.0968|-0.5517|-0.1377
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-05-04|15/03/2017|0.29|0.31|116860000|116400000|30.57|29.51|-0.0347|1535947570|-0.0645|0.004|-0.6081|-0.2295
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-02-23|15/12/2016|0.74|0.48|151660000|120450000|29.92|29.95|0.001|1503289234|0.5417|0.2591|0.2759|0.0612
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-11-07|15/09/2016|0.58|0.38|142910000|112300000|25.32|27.8|0.0979|1272168544|0.5263|0.2726|-4.2222|-0.2641
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-08-04|15/06/2016|-0.18|-0.17|194200000|111200000|30.42|29.78|-0.021|1528411046|0.0588|0.7464|0|0.7495
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-05-05|15/03/2016|-0.18|-0.07|111000000|101830000|35.84|36.17|0.0092|1800731492|1.5714|0.0901|-2.125|-0.3397
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-02-25|15/12/2015|0.16|0.70|168100000|168070000|35.29|33.94|-0.0383|1773097537|-0.7714|0.0002|-0.8072|0.0194
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-11-05|15/09/2015|0.83|0.55|164900000|151420000|32.12|32.91|0.0246|1613825149|0.5091|0.089|1.3056|0.3077
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-08-06|15/06/2015|0.36|0.18|126100000|114250000|30.91|32.52|0.0521|1553030410|1|0.1037|-1.72|0.9818
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-05-07|15/03/2015|-0.5|-0.52|63630000|56500000|29.18|28.61|-0.0195|1466108964|-0.0385|0.1262|-1.6667|-0.5701
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-03-05|15/12/2014|0.75|0.69|148000000|147000000|27.84|26.84|-0.0359|1398782500|0.087|0.0068|0.3889|0.0725
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-11-06|15/09/2014|0.54|0.52|138000000|126900000|21.02|22.62|0.0761|1056120999|0.0385|0.0875|1.25|0.2511
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-08-07|15/06/2014|0.24|0.32|110300000|109250000|21.8|21.22|-0.0266|1095310965|-0.25|0.0096|-1.5|0.9066
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-05-08|15/03/2014|-0.48|-0.14||57300000|24|21.47|-0.1054|1205846976|2.4286||-2.1707|-0.3893
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-03-06|15/12/2013|0.41|0.36||93830000|24.05|26.23|0.0906|1208359119|0.1389||0.1389|0.1858
02393|R2000VALUE|EBS|USD|Healthcare|20443|2013-11-07|15/09/2013|0.36|0.21||79130000|17.99|19.63|0.0912|903882784|0.7143|||
02394|R2000VALUE|IBOC|USD|Financial|16322|2022-05-09|15/03/2022|||||39.79|||2521732729|||0|0
02394|R2000VALUE|IBOC|USD|Financial|16322|2022-02-24|15/12/2021|0.89||142000000||41.48|42.93|0.035|2628838152|||0.0349|-0.0431
02394|R2000VALUE|IBOC|USD|Financial|16322|2021-11-10|15/09/2021|0.86||148400000||45.6|45.75|0.0033|2889947373|||-0.4069|-0.2425
02394|R2000VALUE|IBOC|USD|Financial|16322|2021-08-05|15/06/2021|1.45||195900000||39.4|42.2|0.0711|2497016112|||0.8125|0.4609
02394|R2000VALUE|IBOC|USD|Financial|16322|2021-05-06|15/03/2021|0.8||134100000||48.54|49.45|0.0187|3076273088|||0.0526|-0.0318
02394|R2000VALUE|IBOC|USD|Financial|16322|2021-03-04|15/12/2020|0.76||138500000||46.31|49.02|0.0585|2934944546|||0.1343|-0.0114
02394|R2000VALUE|IBOC|USD|Financial|16322|2020-11-05|15/09/2020|0.67||140100000||27.16|27.6|0.0162|1721293264|||0.0308|-0.0482
02394|R2000VALUE|IBOC|USD|Financial|16322|2020-08-06|15/06/2020|0.65||147200000||31.65|33.21|0.0493|2005851673|||0.2264|-0.0297
02394|R2000VALUE|IBOC|USD|Financial|16322|2020-05-07|15/03/2020|0.53||151700000||26.61|29.03|0.0909|1686436490|||-0.3291|-0.0453
02394|R2000VALUE|IBOC|USD|Financial|16322|2020-02-27|15/12/2019|0.79||158900000||37.1|34.1|-0.0809|2351251024|||0.0128|-0.0474
02394|R2000VALUE|IBOC|USD|Financial|16322|2019-11-06|15/09/2019|0.78||166800000||42.47|42.48|0.0002|2691580539|||0.0263|0.0341
02394|R2000VALUE|IBOC|USD|Financial|16322|2019-08-08|15/06/2019|0.76||161300000||33.35|33.68|0.0099|2113590871|||-0.038|0.0069
02394|R2000VALUE|IBOC|USD|Financial|16322|2019-05-09|15/03/2019|0.79||160200000||41.12|41.2|0.0019|2606022738|||-0.0814|-0.0123
02394|R2000VALUE|IBOC|USD|Financial|16322|2019-02-27|15/12/2018|0.86||162200000||40.02|40.82|0.02|2536309190|||0.1169|0.0081
02394|R2000VALUE|IBOC|USD|Financial|16322|2018-11-05|15/09/2018|0.77||160900000||39.56|40.26|0.0177|2507156269|||-0.0253|0.0222
02394|R2000VALUE|IBOC|USD|Financial|16322|2018-08-07|15/06/2018|0.79||157400000||45.1|45.7|0.0133|2858259352|||-0.0125|0.0465
02394|R2000VALUE|IBOC|USD|Financial|16322|2018-05-07|15/03/2018|0.8||150400000||40.55|41.38|0.0205|2569898414|||0.2698|0.0344
02394|R2000VALUE|IBOC|USD|Financial|16322|2018-03-01|15/12/2017|0.63||145400000||38.65|39.65|0.0259|2449484081|||0.0678|-0.0196
02394|R2000VALUE|IBOC|USD|Financial|16322|2017-11-08|15/09/2017|0.59||148300000||39.45|38.15|-0.033|2500184866|||-0.0328|0.0817
02394|R2000VALUE|IBOC|USD|Financial|16322|2017-08-04|15/06/2017|0.61||137100000||35.45|35.65|0.0056|2246680702|||0.2708|0.0178
02394|R2000VALUE|IBOC|USD|Financial|16322|2017-05-08|15/03/2017|0.48||134700000||36.9|35.75|-0.0312|2338576010|||0|-0.0379
02394|R2000VALUE|IBOC|USD|Financial|16322|2017-02-24|15/12/2016|||140000000||38.75|38.8|0.0013|2455821589|||0|0.0204
02394|R2000VALUE|IBOC|USD|Financial|16322|2016-11-04|15/09/2016|||137200000||30.15|31.4|0.0415|1910787612|||0|0.0201
02394|R2000VALUE|IBOC|USD|Financial|16322|2016-08-08|15/06/2016|||134500000||28.61|28.96|0.0122|1813188572|||0|-0.0254
02394|R2000VALUE|IBOC|USD|Financial|16322|2016-05-13|15/03/2016|||138000000||25.89|25.84|-0.0019|1640805663|||0|0.0322
02394|R2000VALUE|IBOC|USD|Financial|16322|2016-02-26|15/12/2015|||133700000||23.11|23.2|0.0039|1464620346|||0|-0.0696
02394|R2000VALUE|IBOC|USD|Financial|16322|2015-11-05|15/09/2015|||143700000||27.87|29.63|0.0632|1766290316|||0|0.0331
02394|R2000VALUE|IBOC|USD|Financial|16322|2015-08-10|15/06/2015|||139100000||27.29|27.34|0.0018|1729532217|||0|0.0228
02394|R2000VALUE|IBOC|USD|Financial|16322|2015-05-04|15/03/2015|||136000000||25.84|26|0.0062|1637636909|||0|0.0119
02394|R2000VALUE|IBOC|USD|Financial|16322|2014-11-05|15/09/2014||0.41|134400000|121800000|27.33|27.5|0.0062|1732067196||0.1034|0.025|-0.5469
02394|R2000VALUE|IBOC|USD|Financial|16322|2014-08-11|15/06/2014||0.40|296600000|120000000|25.13|25.3|0.0068|1592639857||1.4717|0.0256|0.0187
02394|R2000VALUE|IBOC|USD|Financial|16322|2014-05-05|15/03/2014||0.39||117800000|23.21|22.4|-0.0349|1470957854|||0|-0.0025
02394|R2000VALUE|IBOC|USD|Financial|16322|2014-02-24|15/12/2013||0.39||118100000|21.8|22.33|0.0243|1381597645||||
02395|R2000VALUE|FRME|USD|Financial|16127|2022-07-28|15/06/2022||0.9133||153710000|39.19|||2328701462|||0.0458|0.1514
02395|R2000VALUE|FRME|USD|Financial|16127|2022-04-26|15/03/2022|0.91|0.8733|128180000|133500000|42|40.48|-0.0362|2495674020|0.042|-0.0399|0.0225|0.0083
02395|R2000VALUE|FRME|USD|Financial|16127|2022-01-27|15/12/2021|0.89|0.9283|127120000|136450000|44.21|42.82|-0.0314|2626993956|-0.0413|-0.0684|-0.0918|-0.0458
02395|R2000VALUE|FRME|USD|Financial|16127|2021-10-26|15/09/2021|0.98|0.9133|133220000|133820000|43.35|41.14|-0.051|2575892023|0.073|-0.0045|-0.0485|-0.0143
02395|R2000VALUE|FRME|USD|Financial|16127|2021-07-26|15/06/2021|1.03|0.915|135150000|131790000|40.1|40.19|0.0022|2382774390|0.1257|0.0255|0.1319|0.0854
02395|R2000VALUE|FRME|USD|Financial|16127|2021-04-22|15/03/2021|0.91|0.7783|124520000|129900000|45.86|47.31|0.0316|2725038383|0.1692|-0.0414|0.0964|-0.0406
02395|R2000VALUE|FRME|USD|Financial|16127|2021-01-28|15/12/2020|0.83|0.6617|129790000|123390000|37.96|37.67|-0.0076|2255613893|0.2543|0.0519|0.2388|0.0899
02395|R2000VALUE|FRME|USD|Financial|16127|2020-10-28|15/09/2020|0.67|0.6267|119080000|121940000|26.5|26.2|-0.0113|1574651465|0.0691|-0.0235|0.0806|-0.0035
02395|R2000VALUE|FRME|USD|Financial|16127|2020-07-23|15/06/2020|0.62|0.47|119500000|120280000|24.98|25.68|0.028|1484331807|0.3191|-0.0065|0|-0.0338
02395|R2000VALUE|FRME|USD|Financial|16127|2020-04-23|15/03/2020|0.62|0.61|123680000|120960000|25.56|25.91|0.0137|1518795872|0.0164|0.0225|-0.2874|0.0152
02395|R2000VALUE|FRME|USD|Financial|16127|2020-01-30|15/12/2019|0.87|0.83|121830000|122700000|39.54|39.75|0.0053|2349498882|0.0482|-0.0071|0.2254|0.0971
02395|R2000VALUE|FRME|USD|Financial|16127|2019-10-24|15/09/2019|0.71|0.76|111050000|112590000|38.84|39.21|0.0095|2307904269|-0.0658|-0.0137|-0.1446|0.0389
02395|R2000VALUE|FRME|USD|Financial|16127|2019-07-25|15/06/2019|0.83|0.81|106890000|109370000|38.7|38.32|-0.0098|2299585392|0.0247|-0.0227|0.0641|0.032
02395|R2000VALUE|FRME|USD|Financial|16127|2019-04-25|15/03/2019|0.78|0.79|103580000|109040000|38.44|36.95|-0.0388|2284135855|-0.0127|-0.0501|-0.0824|-0.0325
02395|R2000VALUE|FRME|USD|Financial|16127|2019-01-31|15/12/2018|0.85|0.82|107060000|108620000|37.06|36.45|-0.0165|2202135300|0.0366|-0.0144|0.0241|0.0099
02395|R2000VALUE|FRME|USD|Financial|16127|2018-10-24|15/09/2018|0.83|0.8|106010000|105760000|40.95|41.85|0.022|2433282215|0.0375|0.0024|0.0375|0.0316
02395|R2000VALUE|FRME|USD|Financial|16127|2018-07-25|15/06/2018|0.8|0.75|102760000|102360000|47.61|49.21|0.0336|2829024800|0.0667|0.0039|0.0811|0.033
02395|R2000VALUE|FRME|USD|Financial|16127|2018-04-25|15/03/2018|0.74|0.71|99480000|100020000|43.71|43.52|-0.0043|2597283551|0.0423|-0.0054|0.2542|0.0169
02395|R2000VALUE|FRME|USD|Financial|16127|2018-01-25|15/12/2017|0.59|0.62|97830000|100990000|43.68|43.93|0.0057|2595500999|-0.0484|-0.0313|0.18|0.0509
02395|R2000VALUE|FRME|USD|Financial|16127|2017-10-26|15/09/2017|0.5|0.56|93090000|97060000|43.38|43.91|0.0122|2577674801|-0.1071|-0.0409|-0.1228|0.1418
02395|R2000VALUE|FRME|USD|Financial|16127|2017-07-27|15/06/2017|0.57|0.55|81530000|81690000|40.28|39.41|-0.0216|2393470154|0.0364|-0.002|0.0179|0.0749
02395|R2000VALUE|FRME|USD|Financial|16127|2017-04-27|15/03/2017|0.56|0.52|75850000|78630000|42.1|41.38|-0.0171|2501616010|0.0769|-0.0354|0.0182|0.0183
02395|R2000VALUE|FRME|USD|Financial|16127|2017-01-26|15/12/2016|0.55|0.50|74490000|77220000|37.48|38.71|0.0328|2227091932|0.1|-0.0354|0.0784|-0.0831
02395|R2000VALUE|FRME|USD|Financial|16127|2016-10-25|15/09/2016|0.51|0.49|81240000|76300000|27.51|28.75|0.0451|1634666497|0.0408|0.0647|0.02|0.0272
02395|R2000VALUE|FRME|USD|Financial|16127|2016-07-26|15/06/2016|0.50|0.46|79090000|74650000|25.63|26.45|0.032|1522955310|0.087|0.0595|0|0.0199
02395|R2000VALUE|FRME|USD|Financial|16127|2016-04-26|15/03/2016|0.50|0.41|77550000|73900000|24.5|25.52|0.0416|1455809845|0.2195|0.0494|0.3514|0.088
02395|R2000VALUE|FRME|USD|Financial|16127|2016-01-28|15/12/2015|0.37|0.44|71280000|69230000|21.49|22.86|0.0638|1276953193|-0.1591|0.0296|-0.1778|-0.0294
02395|R2000VALUE|FRME|USD|Financial|16127|2015-10-22|15/09/2015|0.45|0.43|73440000|67600000|25.85|26.84|0.0383|1536027961|0.0465|0.0864|0|-0.0802
02395|R2000VALUE|FRME|USD|Financial|16127|2015-07-23|15/06/2015|0.45|0.45|79840000|65130000|26.56|26.09|-0.0177|1578216682|0|0.2259|-0.0426|0.1541
02395|R2000VALUE|FRME|USD|Financial|16127|2015-04-23|15/03/2015|0.47|0.42|69180000|64140000|23.51|23.06|-0.0191|1396983257|0.119|0.0786|0.093|-0.0019
02395|R2000VALUE|FRME|USD|Financial|16127|2015-01-27|15/12/2014|0.43|0.42|69310000|65500000|22.79|21.89|-0.0395|1354200314|0.0238|0.0582|0.0488|-0.0317
02395|R2000VALUE|FRME|USD|Financial|16127|2014-10-23|15/09/2014|0.41|0.43|71580000|62890000|20.83|21.06|0.011|1237735468|-0.0465|0.1382|0|0.0572
02395|R2000VALUE|FRME|USD|Financial|16127|2014-07-24|15/06/2014|0.41|0.41|67710000|62450000|20.32|19.99|-0.0162|1207430841|0|0.0842|0.0789|0.0176
02395|R2000VALUE|FRME|USD|Financial|16127|2014-04-24|15/03/2014|0.38|0.40||61370000|21.35|21.37|0.0009|1268634316|-0.05||0.1176|0.085
02395|R2000VALUE|FRME|USD|Financial|16127|2014-01-20|15/12/2013|0.34|0.33||56560000|20.71|21.11|0.0193|1230604921|0.0303||-0.0286|0.1143
02395|R2000VALUE|FRME|USD|Financial|16127|2013-10-24|15/09/2013|0.35|0.35||50760000|19.42|19.36|-0.0031|1153952135|0|||
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-08-02|15/06/2022||3.28||1300000000|72.16|||1766779890|||0.5399|0.0156
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-04-29|15/03/2022|3.08|2.13|1340000000|1280000000|76.43|||1871327337|0.446|0.0469|0.1039|0.1261
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-02-01|15/12/2021|2.79|2.27|1190000000|1100000000|88.44|93.52|0.0574|2165382619|0.2291|0.0818|0.0772|0.1667
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-11-02|15/09/2021|2.59|2.46|1020000000|1010000000|96.8|110.46|0.1411|2370070538|0.0528|0.0099|0.3147|0.0748
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-08-02|15/06/2021|1.97|1.63|948970000|923450000|59.11|64.44|0.0902|1447261018|0.2086|0.0276|0.9505|0.1444
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-05-04|15/03/2021|1.01|0.5924|829210000|813610000|74.96|85.07|0.1349|1835335535|0.7049|0.0192|0.0412|0.0157
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-02-02|15/12/2020|0.97|0.9242|816410000|802110000|47.72|47.51|-0.0044|1168386006|0.0496|0.0178|-0.2049|0.027
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-11-03|15/09/2020|1.22|0.7907|794980000|771380000|31.45|34.25|0.089|770028077|0.5429|0.0306|0.8209|0.2672
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-07-29|15/06/2020|0.67|0.00|627370000|642480000|32.11|30.9|-0.0377|786187645|-1|-0.0235|0.8611|-0.1055
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-05-05|15/03/2020|0.36|-0.15|701400000|706020000|19.24|20.62|0.0717|471075983|-3.4|-0.0065|-0.3571|-0.0223
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-01-30|15/12/2019|0.56|0.42|717420000|721130000|25.18|22.31|-0.114|616512138|0.3333|-0.0051|-0.451|-0.0891
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-10-31|15/09/2019|1.02|0.87|787560000|797060000|29.53|29.54|0.0003|723018413|0.1724|-0.0119|0.0968|0.0208
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-07-30|15/06/2019|0.93|0.94|771490000|779090000|27.95|29.93|0.0708|684333381|-0.0106|-0.0098|4.4706|0.0838
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-05-02|15/03/2019|0.17|0.29|711840000|721760000|30.35|30.2|-0.0049|743095449|-0.4138|-0.0137|-0.8317|-0.0806
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-01-30|15/12/2018|1.01|0.93|774280000|767790000|39.91|37.62|-0.0574|977164378|0.086|0.0085|-0.2986|-0.0628
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-11-01|15/09/2018|1.44|1.12|826160000|815330000|37.12|41.57|0.1199|908853441|0.2857|0.0133|0.2857|0.0414
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-07-31|15/06/2018|1.12|1.01|793350000|787410000|44.8|45.75|0.0212|1096892097|0.1089|0.0075|2.8621|0.1334
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-05-10|15/03/2018|0.29|-0.07|700000000|689920000|36.55|47.3|0.2941|894897455|-5.1429|0.0146|-0.3095|-0.0151
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-01-31|15/12/2017|0.42|0.36|710720000|721130000|35.85|37.6|0.0488|877758497|0.1667|-0.0144|-0.2881|-0.0451
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-11-03|15/09/2017|0.59|0.58|744280000|750510000|32.3|34.2|0.0588|790839609|0.0172|-0.0083|0.0351|0.0332
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-07-28|15/06/2017|0.57|0.48|720370000|720540000|21.5|27.8|0.293|526410279|0.1875|-0.0002|-3.5909|0.1064
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-05-05|15/03/2017|-0.22|-0.12|651090000|662000000|26.25|18.3|-0.3029|642710224|0.8333|-0.0165|-1.7586|-0.0539
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-02-08|15/12/2016|0.29|0.25|688210000|680750000|31.2|31.4|0.0064|763907027|0.16|0.011|-0.3958|-0.036
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-11-03|15/09/2016|0.48|0.47|713920000|700030000|20.2|22.4|0.1089|494580838|0.0213|0.0198|0|-0.4508
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-07-29|15/06/2016|0.48|0.43|1300000000|683730000|17.94|18.02|0.0045|439246543|0.1163|0.9013|-3.087|1.0917
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-04-29|15/03/2016|-0.23|-0.11|621500000|625980000|20.83|17.84|-0.1435|510005863|1.0909|-0.0072|0|-0.041
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-02-03|15/12/2015|-0.23|0.41|648100000|652520000|21.01|18.47|-0.1209|514413027|-1.561|-0.0068|-1.3108|-0.0864
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-10-30|15/09/2015|0.74|0.79|709400000|715120000|25.66|26.27|0.0238|628264543|-0.0633|-0.008|-0.0133|-0.4585
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-08-03|15/06/2015|0.75|0.73|1310000000|691990000|33.05|33.78|0.0221|809202758|0.0274|0.8931|11.5|1.136
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-05-04|15/03/2015|0.06|0.10|613300000|616860000|36.75|35.14|-0.0438|899794313|-0.4|-0.0058|0|-0.0775
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-02-04|15/12/2014|0.06|0.44|664800000|650730000|40.48|38.7|-0.044|991120364|-0.8636|0.0216|-0.9189|-0.0654
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-11-03|15/09/2014|0.74|0.74|711300000|699250000|38.7|41.99|0.085|947538520|0|0.0172|-9.2222|0.2596
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-05-01|15/03/2014||-0.09||555120000|39.42|39.25|-0.0043|965167080|||-1.3|-0.0201
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-01-30|15/12/2013|0.38|0.30||566530000|32.22|34.29|0.0642|788880922|0.2667||-0.2692|-0.0651
02396|R2000VALUE|ARCB|USD|Industrials|15309|2013-11-11|15/09/2013|0.52|0.36||605980000|26.7|31.36|0.1745|653728132|0.4444|||
02397|R2000VALUE|SASR|USD|Financial|17114|2022-07-21|15/06/2022||0.954||126660000|39.27|||1773547418|||0.0063|0.0028
02397|R2000VALUE|SASR|USD|Financial|17114|2022-04-21|15/03/2022|0.96|0.948|122900000|126310000|44.78|42.03|-0.0614|2022394965|0.0127|-0.027|-0.0303|-0.0445
02397|R2000VALUE|SASR|USD|Financial|17114|2022-01-20|15/12/2021|0.99|1.09|128630000|129990000|49.37|47.3|-0.0419|2229692720|-0.0917|-0.0105|-0.175|-0.0246
02397|R2000VALUE|SASR|USD|Financial|17114|2021-10-21|15/09/2021|1.2|1.1|131880000|131430000|48.4|48.63|0.0048|2185884816|0.0909|0.0034|0.0084|-0.0243
02397|R2000VALUE|SASR|USD|Financial|17114|2021-07-22|15/06/2021|1.19|1.18|135160000|134580000|42.38|40.36|-0.0477|1914004089|0.0085|0.0043|-0.2468|0.0057
02397|R2000VALUE|SASR|USD|Financial|17114|2021-04-22|15/03/2021|1.58|1.02|134390000|130620000|43.07|44.39|0.0306|1945166434|0.549|0.0289|0.3277|0.0098
02397|R2000VALUE|SASR|USD|Financial|17114|2021-01-21|15/12/2020|1.19|0.915|133080000|123830000|35.43|35.4|-0.0008|1600121844|0.3005|0.0747|0.266|0.044
02397|R2000VALUE|SASR|USD|Financial|17114|2020-10-22|15/09/2020|0.94|0.71|127470000|120740000|25.5|26.1|0.0235|1151654154|0.3239|0.0557|-4.0323|0.0153
02397|R2000VALUE|SASR|USD|Financial|17114|2020-07-23|15/06/2020|-0.31|0.18|125550000|110400000|23.34|23.93|0.0253|1054102280|-2.7222|0.1372|-2.1071|0.5047
02397|R2000VALUE|SASR|USD|Financial|17114|2020-04-23|15/03/2020|0.28|0.65|83440000|84800000|22.09|22.24|0.0068|997648645|-0.5692|-0.016|-0.65|-0.0286
02397|R2000VALUE|SASR|USD|Financial|17114|2020-01-23|15/12/2019|0.8|0.8|85900000|84540000|36.19|35.87|-0.0088|1634445578|0|0.0161|-0.0244|-0.0069
02397|R2000VALUE|SASR|USD|Financial|17114|2019-10-17|15/09/2019|0.82|0.8|86500000|84990000|33.42|33.85|0.0129|1509344303|0.025|0.0178|0.038|0.0304
02397|R2000VALUE|SASR|USD|Financial|17114|2019-07-18|15/06/2019|0.79|0.76|83950000|82390000|34.48|35.28|0.0232|1557217047|0.0395|0.0189|-0.0706|-0.0119
02397|R2000VALUE|SASR|USD|Financial|17114|2019-04-18|15/03/2019|0.85|0.74|84960000|79970000|33.3|34.07|0.0231|1503924802|0.1486|0.0624|0.1806|0.0442
02397|R2000VALUE|SASR|USD|Financial|17114|2019-01-17|15/12/2018|0.72|0.79|81360000|81900000|34.24|31.72|-0.0736|1546378046|-0.0886|-0.0066|-0.122|-0.0287
02397|R2000VALUE|SASR|USD|Financial|17114|2018-10-18|15/09/2018|0.82|0.8|83760000|82290000|37.45|36.98|-0.0126|1691350939|0.025|0.0179|0.2059|0.0644
02397|R2000VALUE|SASR|USD|Financial|17114|2018-07-19|15/06/2018|0.68|0.76|78690000|81120000|42.53|40.26|-0.0534|1920778422|-0.1053|-0.03|0.1148|-0.0165
02397|R2000VALUE|SASR|USD|Financial|17114|2018-04-19|15/03/2018|0.61|0.63|80010000|78000000|38.37|39.92|0.0404|1732900732|-0.0317|0.0258|-0.0469|0.4341
02397|R2000VALUE|SASR|USD|Financial|17114|2018-01-18|15/12/2017|0.64|0.58|55790000|45380000|40.64|40.25|-0.0096|1835420554|0.1034|0.2294|0.0323|-0.0269
02397|R2000VALUE|SASR|USD|Financial|17114|2017-10-19|15/09/2017|0.62|0.63|57330000|44920000|42.33|41.99|-0.008|1911745978|-0.0159|0.2763|0.0164|0.0256
02397|R2000VALUE|SASR|USD|Financial|17114|2017-07-20|15/06/2017|0.61|0.58|55900000|43460000|39.62|39.79|0.0043|1789354367|0.0517|0.2862|-0.0317|-0.0459
02397|R2000VALUE|SASR|USD|Financial|17114|2017-04-20|15/03/2017|0.63|0.53|58590000|40910000|40.2|42.53|0.058|1815548936|0.1887|0.4322|0.1455|0.0353
02397|R2000VALUE|SASR|USD|Financial|17114|2017-01-19|15/12/2016|0.55|0.50|56590000|39530000|38.45|39.33|0.0229|1736513847|0.1|0.4316|-0.0179|0.0207
02397|R2000VALUE|SASR|USD|Financial|17114|2016-10-20|15/09/2016|0.56|0.49|55440000|39220000|29.73|31.16|0.0481|1342693234|0.1429|0.4136|0|0.0163
02397|R2000VALUE|SASR|USD|Financial|17114|2016-07-21|15/06/2016|0.56|0.45|54550000|37930000|30.24|30.07|-0.0056|1365726328|0.2444|0.4382|0.2444|-0.0085
02397|R2000VALUE|SASR|USD|Financial|17114|2016-04-21|15/03/2016|0.45|0.45|55020000|36760000|28.45|28.33|-0.0042|1284884767|0|0.4967|-0.1346|0.0319
02397|R2000VALUE|SASR|USD|Financial|17114|2016-01-21|15/12/2015|0.52|0.45|53320000|39090000|25.39|26.29|0.0354|1146686207|0.1556|0.364|0.1556|0.0116
02397|R2000VALUE|SASR|USD|Financial|17114|2015-10-22|15/09/2015|0.45|0.46|52710000|35740000|26.99|27.85|0.0319|1218946877|-0.0217|0.4748|0.0714|0.0343
02397|R2000VALUE|SASR|USD|Financial|17114|2015-07-16|15/06/2015|0.42|0.44|50960000|34880000|28.66|28.45|-0.0073|1294368936|-0.0455|0.461|0|-0.0053
02397|R2000VALUE|SASR|USD|Financial|17114|2015-04-16|15/03/2015|0.42|0.41|51230000|34010000|26.31|26.4|0.0034|1188236085|0.0244|0.5063|0.1667|0.0389
02397|R2000VALUE|SASR|USD|Financial|17114|2015-01-22|15/12/2014|0.36|0.43|49310000|33700000|24.7|24.56|-0.0057|1115523862|-0.1628|0.4632|-0.1818|-0.0086
02397|R2000VALUE|SASR|USD|Financial|17114|2014-10-16|15/09/2014|0.44|0.44|49740000|33870000|23.71|23.27|-0.0186|1070812507|0|0.4686|0.5714|0.0216
02397|R2000VALUE|SASR|USD|Financial|17114|2014-07-14|15/06/2014|0.28|0.39|48690000|33070000|23.73|23.67|-0.0025|1071715786|-0.2821|0.4723|-0.3488|0.0098
02397|R2000VALUE|SASR|USD|Financial|17114|2014-04-17|15/03/2014|0.43|0.39||32750000|24.16|24.65|0.0203|1091135850|0.1026||-0.1042|-0.0018
02397|R2000VALUE|SASR|USD|Financial|17114|2013-10-17|15/09/2013|0.48|0.42||32810000|24.29|24.78|0.0202|1097007077|0.1429|||
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2022-08-03|15/06/2022||9.86||845200000|592.37|||2906837167|||-0.1336|0.0331
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2022-05-04|15/03/2022||11.38||818100000|592.37|||2906837167|||0.3827|0.0017
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2022-02-25|15/12/2021|17.1|8.23|862930000|816700000|588.3|601.13|0.0218|2886865107|1.0778|0.0566|1.1646|0.0661
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2021-11-03|15/09/2021|7.9|9.15|809440000|834800000|580.05|591.56|0.0198|2846381277|-0.1366|-0.0304|-0.6564|0.0103
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2021-08-04|15/06/2021|22.99|9.92|801150000|743100000|659.51|648.98|-0.016|3236302014|1.3175|0.0781|1.0805|0.1244
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2021-05-05|15/03/2021|11.05|3.95|712500000|741800000|635.84|651.37|0.0244|3120150307|1.7975|-0.0395|-0.029|-0.0947
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2021-02-24|15/12/2020|11.38|8.87|787000000|731700000|620|586.46|-0.0541|3042421220|0.283|0.0756|-0.2523|0.0976
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2020-11-04|15/09/2020|15.22|1.15|717000000|610300000|395.6|427.87|0.0816|1941261054|12.2348|0.1748|3.2278|0.0982
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2020-08-05|15/06/2020|3.6|-0.83|652900000|604900000|400.3|408.37|0.0202|1964324479|-5.3373|0.0794|1.4161|-0.1084
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2020-05-05|15/03/2020|1.49|6.44|732300000|708900000|366.71|339.43|-0.0744|1799493967|-0.7686|0.033|-0.8368|-0.0409
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2020-02-26|15/12/2019|9.13|7.83|763500000|745200000|492|492.33|0.0007|2414308452|0.166|0.0246|0.1499|0.0334
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2019-10-30|15/09/2019|7.94|6.75|738800000|700400000|644.33|629.66|-0.0228|3161811801|0.1763|0.0548|-0.1517|0.0016
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2019-07-31|15/06/2019|9.36|8.30|737600000|671500000|744.99|718.48|-0.0356|3655763476|0.1277|0.0984|0.3036|0.0656
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2019-05-01|15/03/2019|7.18|8.71|692200000|659600000|743.43|723.68|-0.0266|3648108363|-0.1757|0.0494|-0.3233|0.0045
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2019-02-25|15/12/2018|10.61|12.78|689090000|710200000|681.05|673.53|-0.011|3342001508|-0.1698|-0.0297|-0.5442|0.0212
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2018-10-31|15/09/2018|23.28|8.65|674770000|654000000|563.25|603.5|0.0715|2763941536|1.6913|0.0318|1.6976|0.0031
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2018-08-01|15/06/2018|8.63||672680000||559|552.2|-0.0122|2743086229|||0.1093|0.0201
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2018-05-02|15/03/2018|7.78||659440000||607.65|589.85|-0.0293|2981818272|||-0.7638|-0.0242
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2018-02-23|15/12/2017|32.94||675800000||589.1|591.1|0.0034|2890790752|||6.4525|0.0283
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2017-11-01|15/09/2017|4.42||657200000||556.45|554.7|-0.0031|2730573105|||-0.6068|-0.4784
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2017-08-02|15/06/2017|11.24||1260000000||600.1|579.2|-0.0348|2944769193|||1.9973|1.1623
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2017-05-03|15/03/2017|3.75||582700000||603.85|591.85|-0.0199|2963170935|||-0.4292|-0.0745
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2017-02-24|15/12/2016|6.57||629580000||528.7|539.9|0.0212|2594400220|||0.1193|0.0128
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2016-11-02|15/09/2016|5.87||621600000||471.4|446.3|-0.0532|2313221523|||0|-0.0116
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2016-08-03|15/06/2016|||628900000||498.21|503.29|0.0102|2444781694|||0|0.0452
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2016-05-04|15/03/2016|||601700000||481.27|481.67|0.0008|2361654882|||0|-0.0238
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2016-02-26|15/12/2015|||616400000||508|488.11|-0.0392|2492822548|||0|-0.039
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2015-10-30|15/09/2015|||641400000||564.71|577.35|0.0224|2771106055|||0|-0.5177
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2015-08-05|15/06/2015|||1330000000||674|675.72|0.0026|3307406294|||0|0.5719
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2015-05-01|15/03/2015|||846100000||618.06|604.61|-0.0218|3032901374|||0|-0.0856
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2015-02-20|15/12/2014|||925300000||599.28|598.16|-0.0019|2940745609|||0|0.0294
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2014-10-31|15/09/2014|||898900000||465.72|475.96|0.022|2285349055|||0|-0.4743
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2014-08-01|15/06/2014|||1710000000||414.33|430.62|0.0393|2033171521|||0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2014-05-02|15/03/2014|||||408.51|405.23|-0.008|2004612133|||0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2014-02-21|15/12/2013|||||408.19|423.99|0.0387|2003041815|||0|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2013-11-01|15/09/2013|7.26|7.35|||388.7|381.62|-0.0182|1907401880|-0.0122||-0.0136|0
02398|R2000VALUE|GHC|USD|Consumer Discretionary|8154|2013-08-02|15/06/2013|7.36||||331.74|343.61|0.0358|1627891590||||
02399|R2000VALUE|HTH|USD|Financial|20690|2022-07-28|15/06/2022||0.658||399960000|25.49|||2024903100|||0.2322|0.0623
02399|R2000VALUE|HTH|USD|Financial|20690|2022-04-21|15/03/2022|0.28|0.534|316420000|376490000|28.93|26.4|-0.0875|2298173708|-0.4757|-0.1596|-0.641|-0.1869
02399|R2000VALUE|HTH|USD|Financial|20690|2022-01-27|15/12/2021|0.78|0.735|389140000|421110000|35.11|32.29|-0.0803|2789107481|0.0612|-0.0759|-0.3217|-0.1774
02399|R2000VALUE|HTH|USD|Financial|20690|2021-10-28|15/09/2021|1.15|0.816|473040000|424520000|33.78|35.44|0.0491|2683453309|0.4093|0.1143|-0.0496|0.0563
02399|R2000VALUE|HTH|USD|Financial|20690|2021-07-22|15/06/2021|1.21|1.01|447820000|473920000|33.54|31.89|-0.0492|2664388090|0.198|-0.0551|-0.1712|-0.1442
02399|R2000VALUE|HTH|USD|Financial|20690|2021-04-22|15/03/2021|1.46|1.01|523270000|472070000|33.27|34.19|0.0277|2642939492|0.4455|0.1085|0.1231|-0.0577
02399|R2000VALUE|HTH|USD|Financial|20690|2021-01-28|15/12/2020|1.3|1.14|555300000|519340000|31.41|30.04|-0.0436|2495182684|0.1404|0.0692|-0.2308|-0.0816
02399|R2000VALUE|HTH|USD|Financial|20690|2020-10-22|15/09/2020|1.69|0.9775|604610000|487220000|22.22|21.7|-0.0234|1765137147|0.7289|0.2409|0.5648|0.0558
02399|R2000VALUE|HTH|USD|Financial|20690|2020-07-30|15/06/2020|1.08|0.49|572680000|395860000|19.36|19.47|0.0057|1537941373|1.2041|0.4467|1.1176|0.499
02399|R2000VALUE|HTH|USD|Financial|20690|2020-04-30|15/03/2020|0.51|0.39|382050000|380090000|19.99|17.8|-0.1096|1587987951|0.3077|0.0052|-0.0556|-0.0694
02399|R2000VALUE|HTH|USD|Financial|20690|2020-01-30|15/12/2019|0.54|0.54|410560000|404120000|24.1|22.64|-0.0606|1914482774|0|0.0159|-0.3721|-0.0969
02399|R2000VALUE|HTH|USD|Financial|20690|2019-10-31|15/09/2019|0.86|0.5|454610000|407810000|23.72|24.45|0.0308|1884295824|0.72|0.1148|0.3871|0.0805
02399|R2000VALUE|HTH|USD|Financial|20690|2019-07-25|15/06/2019|0.62|0.39|420750000|385380000|22.5|22.5|0|1787380155|0.5897|0.0918|0.2866|0.1642
02399|R2000VALUE|HTH|USD|Financial|20690|2019-04-25|15/03/2019|0.4819|0.27|361400000|339510000|20.06|20.76|0.0349|1593548665|0.7848|0.0645|0.6063|0.0145
02399|R2000VALUE|HTH|USD|Financial|20690|2019-01-24|15/12/2018|0.3|0.44|356230000|369850000|19.4|18.71|-0.0356|1541118859|-0.3182|-0.0368|-0.2105|-0.0627
02399|R2000VALUE|HTH|USD|Financial|20690|2018-10-25|15/09/2018|0.38|0.42|380040000|386970000|17.19|18.83|0.0954|1365558481|-0.0952|-0.0179|0.0857|-0.011
02399|R2000VALUE|HTH|USD|Financial|20690|2018-07-26|15/06/2018|0.35|0.4|384280000|394940000|21.99|21.1|-0.0405|1746866187|-0.125|-0.027|0.4|0.135
02399|R2000VALUE|HTH|USD|Financial|20690|2018-04-26|15/03/2018|0.25|0.32|338560000|364180000|24.58|23.2|-0.0561|1952613514|-0.2188|-0.0703|-0.4261|-0.1518
02399|R2000VALUE|HTH|USD|Financial|20690|2018-01-25|15/12/2017|0.4356|0.41|399150000|105230000|26.81|27.47|0.0246|2129762711|0.0624|2.7931|0.4052|-0.0107
02399|R2000VALUE|HTH|USD|Financial|20690|2017-10-26|15/09/2017|0.31|0.46|403460000|103700000|25.37|25.4|0.0012|2015370490|-0.3261|2.8906|-0.1768|-0.1242
02399|R2000VALUE|HTH|USD|Financial|20690|2017-07-27|15/06/2017|0.3766|0.42|460670000|95830000|25.58|25.97|0.0152|2032052632|-0.1033|3.8072|0.3948|0.2672
02399|R2000VALUE|HTH|USD|Financial|20690|2017-04-25|15/03/2017|0.27|0.36|363540000|98180000|28.14|28.72|0.0206|2235416732|-0.25|2.7028|-0.43|-0.1203
02399|R2000VALUE|HTH|USD|Financial|20690|2017-01-26|15/12/2016|0.4737|0.47|413250000|98720000|28.36|28.24|-0.0042|2252893435|0.0079|3.1861|-0.1833|-0.1202
02399|R2000VALUE|HTH|USD|Financial|20690|2016-10-28|15/09/2016|0.58|0.52|469700000|99420000|24.45|24.7|0.0102|1942286496|0.1154|3.7244|0.7059|0.0206
02399|R2000VALUE|HTH|USD|Financial|20690|2016-07-27|15/06/2016|0.34|0.39|460200000|89840000|22.19|21.96|-0.0104|1762754071|-0.1282|4.1224|0.2143|0.1938
02399|R2000VALUE|HTH|USD|Financial|20690|2016-04-28|15/03/2016|0.28|0.32|385500000|93370000|20.21|19.86|-0.0173|1605464502|-0.125|3.1287|0|-0.0188
02399|R2000VALUE|HTH|USD|Financial|20690|2016-02-24|15/12/2015|0.28|0.36|392900000|96160000|15.93|16.26|0.0207|1265465174|-0.2222|3.0859|0.3333|-0.0799
02399|R2000VALUE|HTH|USD|Financial|20690|2015-11-03|15/09/2015|0.21|0.41|427000000|95530000|21.76|21.4|-0.0165|1728595226|-0.4878|3.4698|-0.3|-0.5134
02399|R2000VALUE|HTH|USD|Financial|20690|2015-07-30|15/06/2015|0.30|0.40|877600000|93800000|22.56|21.05|-0.0669|1792146460|-0.25|8.3561|0|0.9082
02399|R2000VALUE|HTH|USD|Financial|20690|2015-04-30|15/03/2015|0.30|0.33|459900000|98320000|19.79|20.15|0.0182|1572100218|-0.0909|3.6776|-0.7345|0.4689
02399|R2000VALUE|HTH|USD|Financial|20690|2015-02-26|15/12/2014|1.13|0.38|313100000|91610000|19.33|18.6|-0.0378|1535558145|1.9737|2.4177|2.2286|0.0252
02399|R2000VALUE|HTH|USD|Financial|20690|2014-11-06|15/09/2014|0.35|0.34|305400000|97990000|20.57|20.95|0.0185|1634062633|0.0294|2.1166|0.1667|-0.0075
02399|R2000VALUE|HTH|USD|Financial|20690|2014-08-04|15/06/2014|0.30|0.27|307700000|88260000|20.39|19.75|-0.0314|1619763568|0.1111|2.4863|0.1538|-0.0132
02399|R2000VALUE|HTH|USD|Financial|20690|2014-05-05|15/03/2014|0.26|0.27||89440000|22.22|21.4|-0.0369|1765137147|-0.037||-0.2353|0.0189
02399|R2000VALUE|HTH|USD|Financial|20690|2014-03-04|15/12/2013|0.34|0.38||87780000|24.58|24.44|-0.0057|1952613514|-0.1053||-0.0556|0.274
02399|R2000VALUE|HTH|USD|Financial|20690|2013-11-12|15/09/2013|0.36|0.32||68900000|17.26|20.27|0.1744|1371119195|0.125|||
02400|R2000VALUE|CSTM|USD|Materials|41181|2022-07-27|15/06/2022||0.3226||2050000000|16.69|||2364595314|||0.5532|0.0904
02400|R2000VALUE|CSTM|USD|Materials|41181|2022-04-27|15/03/2022|1.2|0.2077|1980000000|1880000000|15.65|16.67|0.0652|2217250724|4.7776|0.0532|23|0.1579
02400|R2000VALUE|CSTM|USD|Materials|41181|2022-02-23|15/12/2021|0.05|0.1525|1710000000|1540000000|19|19.73|0.0384|2691869954|-0.6721|0.1104|-0.9231|0.0755
02400|R2000VALUE|CSTM|USD|Materials|41181|2021-10-27|15/09/2021|0.65|0.2119|1590000000|1450000000|17.49|19.05|0.0892|2477937099|2.0675|0.0966|-0.1096|0.0461
02400|R2000VALUE|CSTM|USD|Materials|41181|2021-07-28|15/06/2021|0.73|0.1842|1520000000|1410000000|18|19.1|0.0611|2550192588|2.9631|0.078|1.2813|0.1343
02400|R2000VALUE|CSTM|USD|Materials|41181|2021-04-28|15/03/2021|0.32|0.0784|1340000000|1310000000|16.26|15.86|-0.0246|2303674004|3.0816|0.0229|0.8824|0.0806
02400|R2000VALUE|CSTM|USD|Materials|41181|2021-02-25|15/12/2020|0.17|0.0118|1240000000|1210000000|14.24|13.24|-0.0702|2017485659|13.4068|0.0248|0.3077|0.0598
02400|R2000VALUE|CSTM|USD|Materials|41181|2020-10-27|15/09/2020|0.13|-0.0487|1170000000|1170000000|9.79|9.38|-0.0419|1387021408|-3.6694|0|-1.5417|0.1359
02400|R2000VALUE|CSTM|USD|Materials|41181|2020-07-22|15/06/2020|-0.24|-0.17|1030000000|1070000000|9.27|8.88|-0.0421|1313349248|0.4118|-0.0374|0.0909|-0.2847
02400|R2000VALUE|CSTM|USD|Materials|41181|2020-04-29|15/03/2020|-0.22|0.21|1440000000|1464000000|6.72|7.76|0.1548|952071870|-2.0476|-0.0164|-2.5714|0.0511
02400|R2000VALUE|CSTM|USD|Materials|41181|2020-02-20|15/12/2019|0.14|0.07|1370000000|1366000000|12.2|14.42|0.182|1728463838|1|0.0029|0|-0.0616
02400|R2000VALUE|CSTM|USD|Materials|41181|2019-10-23|15/09/2019|0.00|0.22|1460000000|1454000000|14.6|12.85|-0.1199|2068489598|-1|0.0041|-1|-0.0519
02400|R2000VALUE|CSTM|USD|Materials|41181|2019-07-24|15/06/2019|0.11|0.29|1540000000|1539000000|10.43|12.66|0.2138|1477694971|-0.6207|0.0006|-0.2754|0
02400|R2000VALUE|CSTM|USD|Materials|41181|2019-04-24|15/03/2019|0.1518|0.20|1540000000|1480000000|9.41|9.7|0.0308|1333183992|-0.241|0.0405|-1.353|0.1
02400|R2000VALUE|CSTM|USD|Materials|41181|2019-02-21|15/12/2018|-0.43|0.10|1400000000|1319000000|9.45|9.32|-0.0138|1338851082|-5.3|0.0614|-4.3077|-0.021
02400|R2000VALUE|CSTM|USD|Materials|41181|2018-10-25|15/09/2018|0.13|0.20|1430000000|1393000000|8.66|9.08|0.0485|1226925968|-0.35|0.0266|-0.6667|-0.0272
02400|R2000VALUE|CSTM|USD|Materials|41181|2018-07-24|15/06/2018|0.39|0.26|1470000000|1476000000|11.1|12.45|0.1216|1572618817|0.5|-0.0041|-3.1667|0.0576
02400|R2000VALUE|CSTM|USD|Materials|41181|2018-04-26|15/03/2018|-0.18|0.15|1390000000|1406000000|11.1|11.65|0.0495|1572618817|-2.2|-0.0114|-0.7231|0.112
02400|R2000VALUE|CSTM|USD|Materials|41181|2018-02-22|15/12/2017|-0.65|0.08|1250000000|1277000000|12.2|13.05|0.0697|1728463838|-9.125|-0.0211|-4.25|-0.0234
02400|R2000VALUE|CSTM|USD|Materials|41181|2017-10-26|15/09/2017|0.2|0.15|1280000000|1363000000|10.4|12.15|0.1683|1473444552|0.3333|-0.0609|0.3333|-0.0725
02400|R2000VALUE|CSTM|USD|Materials|41181|2017-07-27|15/06/2017|0.15|0.22|1380000000|1435000000|8.2|8.2|0|1161754374|-0.3182|-0.0383|0.25|0.0376
02400|R2000VALUE|CSTM|USD|Materials|41181|2017-04-27|15/03/2017|0.12|0.08|1330000000|1310000000|6.25|6.95|0.112|885483538|0.5|0.0153|-1.6316|0.1466
02400|R2000VALUE|CSTM|USD|Materials|41181|2017-03-09|15/12/2016|-0.19|0.04|1160000000|1148000000|7.5|6.15|-0.18|1062580245|-5.75|0.0105|-2.2667|-0.0333
02400|R2000VALUE|CSTM|USD|Materials|41181|2016-11-10|15/09/2016|0.15|0.13|1200000000|1232000000|5.7|6.1|0.0702|807560959|0.1538|-0.026|0|-0.0244
02400|R2000VALUE|CSTM|USD|Materials|41181|2016-08-02|15/06/2016|0.15|0.19|1230000000|1266000000|5.08|5.2|0.0236|719721008|-0.2105|-0.0284|0.6667|0.0696
02400|R2000VALUE|CSTM|USD|Materials|41181|2016-05-12|15/03/2016|0.09|0.11|1150000000|1244000000|5.74|5.32|-0.0732|813228048|-0.1818|-0.0756|-2|0.0268
02400|R2000VALUE|CSTM|USD|Materials|41181|2016-03-15|15/12/2015|-0.09|0.06|1120000000|1181000000|6.87|4.57|-0.3348|973323488|-2.5|-0.0517|-2.125|-0.1111
02400|R2000VALUE|CSTM|USD|Materials|41181|2015-11-05|15/09/2015|0.08|0.05|1260000000|1257000000|5.19|8.19|0.578|735305538|0.6|0.0024|-1.1702|-0.087
02400|R2000VALUE|CSTM|USD|Materials|41181|2015-08-05|15/06/2015|-0.47|0.21|1380000000|1375000000|11.18|5.89|-0.4732|1583952995|-3.2381|0.0036|-0.0408|-0.0072
02400|R2000VALUE|CSTM|USD|Materials|41181|2015-05-14|15/03/2015|-0.49|0.32|1390000000|1284000000|16.94|15.75|-0.0702|2400014656|-2.5313|0.0826|0.4848|0.485
02400|R2000VALUE|CSTM|USD|Materials|41181|2015-03-12|15/12/2014|-0.33|0.26|936000000|897220000|18.91|20.45|0.0814|2679118969|-2.2692|0.0432|10|0.0097
02400|R2000VALUE|CSTM|USD|Materials|41181|2014-11-19|15/09/2014|-0.03|0.32|927000000|906520000|20.97|17.75|-0.1536|2970974268|-1.0938|0.0226|-1.0882|0.0076
02400|R2000VALUE|CSTM|USD|Materials|41181|2014-08-28|15/06/2014|0.34|0.43|920000000|946450000|27.7|28.48|0.0282|3924463146|-0.2093|-0.0279|-0.15|0.0181
02400|R2000VALUE|CSTM|USD|Materials|41181|2014-05-16|15/03/2014|0.40|0.38||929650000|28.57|29.95|0.0483|4047722303|0.0526||-0.2453|0.031
02400|R2000VALUE|CSTM|USD|Materials|41181|2014-03-20|15/12/2013|0.53|0.29||901680000|27.45|27.52|0.0026|3889043805|0.8276||0.325|0.0404
02400|R2000VALUE|CSTM|USD|Materials|41181|2013-11-14|15/09/2013|0.40|0.36||866650000|18.55|20.15|0.0863|2628115031|0.1111|||
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-08-11|15/06/2022||0.865||127800000|125.17|||2215124696|||-0.5697|-0.372
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-05-03|15/03/2022||2.01||203500000|125.17|||2215124696|||0.5227|0.1729
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-02-23|15/12/2021|1.28|1.32|160370000|173500000|130.75|127.48|-0.025|2313873598|-0.0303|-0.0757|0.8028|0.494
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-11-03|15/09/2021|0.71|0.5957|107340000|113530000|132.02|132.21|0.0014|2336348774|0.1919|-0.0545|-0.0897|-0.0337
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-08-04|15/06/2021|0.78|0.6683|111080000|106230000|128.55|129.91|0.0106|2274940406|0.1671|0.0457|-0.602|-0.419
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-05-04|15/03/2021|1.96|1.84|191190000|183630000|120.89|117.11|-0.0313|2139381857|0.0652|0.0412|0.5806|0.3951
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-02-24|15/12/2020|1.24|1.15|137040000|160400000|104.01|106.55|0.0244|1840657727|0.0783|-0.1456|1.2143|0.3512
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-11-04|15/09/2020|0.56|0.4917|101420000|112800000|100.1|100.83|0.0073|1771462666|0.1389|-0.1009|-0.125|0.045
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-08-05|15/06/2020|0.64|0.62|97050000|124670000|84.6|84.32|-0.0033|1497160251|0.0323|-0.2215|-0.6384|-0.3645
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-05-06|15/03/2020|1.77|1.78|152710000|203070000|86.85|84.47|-0.0274|1536978343|-0.0056|-0.248|0.7019|0.1572
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-02-26|15/12/2019|1.04|1.13|131970000|215730000|94.64|89.98|-0.0492|1674837444|-0.0796|-0.3883|1.7368|0.4247
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-11-07|15/09/2019|0.38|0.41|92630000|162600000|90.82|88.02|-0.0308|1607235177|-0.0732|-0.4303|-0.24|-0.2924
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-08-08|15/06/2019|0.5|0.56|130900000|161200000|91.12|91.44|0.0035|1612544310|-0.1071|-0.188|-0.7024|-0.4249
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-05-08|15/03/2019|1.68|1.59|227620000|269570000|92.22|92.1|-0.0013|1632010906|0.0566|-0.1556|0.5273|0.1314
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-02-26|15/12/2018|1.1|1.21|201190000|196700000|91.19|90.35|-0.0092|1613783090|-0.0909|0.0228|2.2353|0.4342
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-11-08|15/09/2018|0.34|0.49|140280000|142850000|81.69|82.64|0.0116|1445662255|-0.3061|-0.018|-0.1282|0.0265
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-08-09|15/06/2018|0.39|0.51|136660000|146470000|83.55|81.2|-0.0281|1478578556|-0.2353|-0.067|-0.7622|-0.4291
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-05-08|15/03/2018|1.64|1.36|239360000|206600000|75.8|75.7|-0.0013|1341427348|0.2059|0.1586|0.0314|0.3268
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-02-28|15/12/2017|1.59|0.86|180400000|160800000|68|69.1|0.0162|1203391240|0.8488|0.1219|2.7857|0.4211
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-11-09|15/09/2017|0.42|0.35|126940000|125330000|80.15|80.45|0.0037|1418408967|0.2|0.0128|0.1351|0.0149
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-08-03|15/06/2017|0.37|0.52|125080000|116500000|79|78.7|-0.0038|1398057470|-0.2885|0.0736|-0.6838|-0.3245
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-05-03|15/03/2017|1.17|1.41|185160000|159700000|73.15|71.8|-0.0185|1294530457|-0.1702|0.1594|0.6027|0.3051
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-02-28|15/12/2016|0.73|0.73|141870000|116700000|68.1|69.15|0.0154|1205160906|0|0.2157|1.5172|0.3094
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-11-03|15/09/2016|0.29|0.40|108350000|100700000|62.2|58.5|-0.0595|1100749060|-0.275|0.076|-0.4423|0.0591
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-08-04|15/06/2016|0.52|0.49|102300000|100900000|63.76|64.62|0.0135|1128356227|0.0612|0.0139|-0.675|-0.3008
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-05-04|15/03/2016|1.60|1.50|146300000|183200000|60.21|61.89|0.0279|1065532139|0.0667|-0.2014|0|0.3385
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-02-25|15/12/2015|1.60|0.71|109300000|123820000|64.74|62.07|-0.0412|1145699210|1.2535|-0.1173|1.1918|0.1892
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-11-05|15/09/2015|0.73|0.24|91910000|96010000|52.18|50.03|-0.0412|923425813|2.0417|-0.0427|0.7805|-0.0083
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-08-06|15/06/2015|0.41|0.40|92680000|108190000|50.72|46.62|-0.0808|897588311|0.025|-0.1434|-0.7153|-0.4551
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-05-06|15/03/2015|1.44|1.16|170100000|161700000|45.54|48.71|0.0696|805918208|0.2414|0.0519|0.4845|0.4069
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-03-05|15/12/2014|0.97|0.68|120900000|124100000|46.23|45.57|-0.0143|818129066|0.4265|-0.0258|0|0.3988
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-11-06|15/09/2014|0.97|0.25|86430000|93390000|48.27|47.15|-0.0232|854230819|2.88|-0.0745|-0.467|-0.3664
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-05-06|15/03/2014|1.82|1.04||147400000|41.79|42.09|0.0072|739554721|0.75||0.82|0.4269
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-03-06|15/12/2013|1.00|0.66||103300000|39.88|39.37|-0.0128|705753587|0.5152||1.5|0.3866
02401|R2000VALUE|CPK|USD|Utilities|20438|2013-11-07|15/09/2013|0.40|0.25||74500000|37.7|36.05|-0.0438|667174275|0.6|||
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-07-21|15/06/2022||-0.0049||119770000|11.67|||2009666148|||0.2564|0.0082
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-04-20|15/03/2022|0.0304|-0.0039|115900000|118790000|12.84|12.92|0.0062|2211149398|-8.7949|-0.0243|0.0133|0.011
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-02-02|15/12/2021|0.03|-0.0027|114640000|116650000|13.06|13|-0.0046|2249035181|-12.1111|-0.0172|2|0.0221
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-10-25|15/09/2021|0.01|0.0223|112160000|114880000|13.84|13.53|-0.0224|2383357293|-0.5516|-0.0237|-13.5|0.0083
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-07-26|15/06/2021|-0.0008|0.0158|111240000|113930000|13.98|13.96|-0.0014|2407466293|-1.0506|-0.0236|-1.02|-0.0197
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-04-21|15/03/2021|0.04|0.0239|113480000|118990000|13.19|13.12|-0.0053|2271422063|0.6736|-0.0463|-0.6364|-0.0609
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-02-02|15/12/2020|0.11|0.04|120840000|125040000|11.1|11.18|0.0072|1911507700|1.75|-0.0336|-0.9313|-0.0036
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-10-21|15/09/2020|1.6|1.6|121280000|128350000|10.03|9.94|-0.009|1727245141|0|-0.0551|79|-0.0825
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-07-22|15/06/2020|0.02|0.02|132180000|137140000|10.51|11.04|0.0504|1809905016|0|-0.0362|-0.5|-0.0504
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-04-22|15/03/2020|0.04|0.03|139200000|142070000|9.38|9.74|0.0384|1615310075|0.3333|-0.0202|-0.5556|-0.0025
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-01-29|15/12/2019|0.09|0.03|139550000|140600000|16.09|15.59|-0.0311|2770825057|2|-0.0075|1.25|0.0023
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-10-17|15/09/2019|0.04|0.05|139230000|138190000|14.55|14.59|0.0027|2505624905|-0.2|0.0075|0|0.0105
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-07-22|15/06/2019|0.04|0.04|137790000|139570000|14.35|14.5|0.0105|2471183359|0|-0.0128|1|-0.0022
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-04-24|15/03/2019|0.02|0.04|138100000|122720000|15.49|15.25|-0.0155|2667500254|-0.5|0.1253|-1.25|0.2663
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-01-30|15/12/2018|-0.08|0.1|109060000|108100000|15.14|15.05|-0.0059|2607227589|-1.8|0.0089|-2|0.0138
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-10-17|15/09/2018|0.08|0.07|107580000|109810000|14.67|14.35|-0.0218|2526289833|0.1429|-0.0203|0.1429|-0.0118
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-07-19|15/06/2018|0.07|0.06|108860000|107820000|16.48|16.19|-0.0176|2837986031|0.1667|0.0096|-0.72|0.0235
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-04-19|15/03/2018|0.25|0.05|106360000|105870000|15.48|15.52|0.0026|2665778136|4|0.0046|-0.3902|-0.2021
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-01-25|15/12/2017|0.41|0.10|133300000|129470000|17.99|17.88|-0.0061|3098019992|3.1|0.0296|2.7273|0.0382
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-10-18|15/09/2017|0.11|0.06|128400000|128730000|17.95|17.45|-0.0279|3091131847|0.8333|-0.0026|4.5|-0.5037
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-07-20|15/06/2017|0.02|0.01|258700000|133070000|17.35|16.91|-0.0254|2987807044|1|0.9441|-0.8182|0.9763
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-04-19|15/03/2017|0.11|0.01|130900000|133420000|16.96|16.85|-0.0065|2920645742|10|-0.0189|-2.375|-0.0091
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-01-31|15/12/2016|-0.08|0.01|132100000|135560000|16.22|16|-0.0136|2793211939|-9|-0.0255|-3.6667|0.0185
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-10-19|15/09/2016|0.03|0.01|129700000|133130000|15.37|15.31|-0.0039|2646835326|2|-0.0258|-2.5|0.0197
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-07-20|15/06/2016|-0.02||127200000|126640000|16.58|16.49|-0.0054|2855206886||0.0044|0|-0.0681
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-04-20|15/03/2016|-0.02|-0.22|136500000|130270000|14.34|14.69|0.0244|2469461241|-0.9091|0.0478|-1.08|-0.1136
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-02-03|15/12/2015|0.25|0.07|154000000|150530000|12.59|12.91|0.0254|2168097424|2.5714|0.0231|1.5|0.0092
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-10-21|15/09/2015|0.10|0.11|152600000|155580000|13.13|13.68|0.0419|2261089681|-0.0909|-0.0192|0|0.0481
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-07-22|15/06/2015|0.10|0.03|145600000|147850000|13.68|13.76|0.0058|2355804056|2.3333|-0.0152|9|-0.0319
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-04-22|15/03/2015|0.01|0.05|150400000|146140000|14.76|14.65|-0.0075|2541788570|-0.8|0.0292|-0.75|0.0176
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-02-04|15/12/2014|0.04|-0.03|147800000|148610000|16.74|16.65|-0.0054|2882760123|-2.3333|-0.0055||
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-07-29|15/06/2022||0.37||1300000000|94.99|||2501283558|||-0.6992|0.0484
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-04-28|15/03/2022||1.23||1240000000|94.99|||2501283558|||1.9286|-0.0159
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-03-02|15/12/2021||0.42||1260000000|94.99|||2501283558|||-43|0.0413
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-11-05|15/09/2021|-0.2|-0.01|1250000000|1210000000|94.8|94.8|0|2496280601|19|0.0331|-0.2|0.0246
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-08-05|15/06/2021|-0.25|0.605|1220000000|1140000000|94.57|94.7|0.0014|2490224136|-1.4132|0.0702|-1.2336|0.0517
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-04-30|15/03/2021|1.07|0.275|1160000000|1140000000|94.29|93.96|-0.0035|2482851187|2.8909|0.0175|-2.1146|-0.0169
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-02-26|15/12/2020|-0.96|-0.8267|1180000000|1140000000|93.2|93.23|0.0003|2454149123|0.1612|0.0351|0.4118|0.0085
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-10-29|15/09/2020|-0.68|-0.295|1170000000|1140000000|73.12|72.27|-0.0116|1925401250|1.3051|0.0263|-1.3656|0.0636
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-07-29|15/06/2020|1.86|0.79|1100000000|1030000000|75.11|74.14|-0.0129|1977802019|1.3544|0.068|1.5479|-0.3678
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-05-11|15/03/2020|0.73|0.3|1740000000|1780000000|62.19|68.56|0.1024|1637591584|1.4333|-0.0225|-0.131|-0.0333
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-02-28|15/12/2019|0.84|0.62|1800000000|1810000000|65.52|59.01|-0.0994|1725277335|0.3548|-0.0055|-0.0233|-0.0164
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-11-01|15/09/2019|0.86|0.97|1830000000|1800000000|64.9|69.22|0.0666|1708951578|-0.1134|0.0167|0.5357|0.0223
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-07-30|15/06/2019|0.56|0.55|1790000000|1750000000|67.92|70.34|0.0356|1788474350|0.0182|0.0229|27|0.0287
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-05-02|15/03/2019|0.02|0.27|1740000000|1750000000|69.18|68.22|-0.0139|1821652818|-0.9259|-0.0057|-1.0172|-0.0543
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-02-28|15/12/2018|-1.16|1.09|1840000000|1900000000|67|69.42|0.0361|1764248891|-2.0642|-0.0316|-2.0642|-0.0054
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-11-07|15/09/2018|1.09|1.21|1850000000|1850000000|69.86|64.15|-0.0817|1839558636|-0.0992|0|1.0566|0.0221
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-07-27|15/06/2018|0.53|0.88|1810000000|1880000000|91|72|-0.2088|2396218643|-0.3977|-0.0372|0.1778|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-04-26|15/03/2018|0.45|0.67|1810000000|1830000000|92.7|81.4|-0.1219|2440983087|-0.3284|-0.0109|-0.7926|0.071
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-02-27|15/12/2017|2.17|1.99|1690000000|1620000000|96.95|100.9|0.0407|2552894397|0.0905|0.0432|0.6439|0.1901
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-11-01|15/09/2017|1.32|1.40|1420000000|1493000000|85.3|84.75|-0.0064|2246125907|-0.0571|-0.0489|4.7391|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-07-28|15/06/2017|0.23|1.16|1420000000|1393000000|78.8|74.55|-0.0539|2074967433|-0.8017|0.0194|-0.6892|0.084
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-04-26|15/03/2017|0.74|0.99|1310000000|1355000000|71.7|70.4|-0.0181|1888009554|-0.2525|-0.0332|-0.5067|0.0397
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-02-24|15/12/2016|1.5|1.37|1260000000|1328000000|80.1|70.2|-0.1236|2109199007|0.0949|-0.0512|0.4151|-0.0233
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-11-09|15/09/2016|1.06|0.67|1290000000|1223000000|52.55|64.65|0.2303|1383750416|0.5821|0.0548|5.625|0.1121
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-07-29|15/06/2016|0.16|0.62|1160000000|1152000000|71.14|65.72|-0.0762|1873263657|-0.7419|0.0069|-0.7037|0.0357
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-05-05|15/03/2016|0.54|0.55|1120000000|1038000000|67.96|67.39|-0.0084|1789527657|-0.0182|0.079|-0.5179|-0.1181
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-02-29|15/12/2015|1.12|0.83|1270000000|1221000000|58.3|63.77|0.0938|1535159836|0.3494|0.0401|-4.6129|0.0672
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-10-27|15/09/2015|-0.31|0.49|1190000000|1175000000|48.36|54.53|0.1276|1273419066|-1.6327|0.0128|-2.8235|0.0259
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-07-27|15/06/2015|0.17|0.40|1160000000|1095000000|65.34|60.15|-0.0794|1720537553|-0.575|0.0594|-0.3929|0.1825
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-04-30|15/03/2015|0.28|0.39|981000000|1027000000|70.33|61.01|-0.1325|1851934742|-0.2821|-0.0448|-0.6585|-0.0015
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-02-26|15/12/2014|0.82|0.49|982500000|980370000|62.59|64.07|0.0236|1648124453|0.6735|0.0022|0|0.0642
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-10-24|15/09/2014|0.82|0.46|923200000|936180000|57.47|58.99|0.0264|1513304267|0.7826|-0.0139|1.1026|0.0396
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-07-25|15/06/2014|0.39|0.57|888000000|863060000|62.82|58.55|-0.068|1654180818|-0.3158|0.0289|-0.5761|-0.1369
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-04-29|15/03/2014|0.92|0.75||1000000000|55.36|57.72|0.0426|1457743577|0.2267||0.3731|0.0096
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-03-03|15/12/2013|0.67|0.83||990530000|61.14|60.49|-0.0106|1609942927|-0.1928||-0.6059|0.1317
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2013-10-24|15/09/2013|1.70|1.01||875280000|59.99|59.93|-0.001|1579661103|0.6832|||
02404|R2000VALUE|WSBC|USD|Financial|17572|2022-07-26|15/06/2022||0.6479||140390000|32.24|||1954176569|||0.0338|0.0091
02404|R2000VALUE|WSBC|USD|Financial|17572|2022-04-26|15/03/2022|0.7|0.6267|138090000|139130000|33.52|32.81|-0.0212|2031761665|0.117|-0.0075|-0.1463|-0.0209
02404|R2000VALUE|WSBC|USD|Financial|17572|2022-01-25|15/12/2021|0.82|0.7067|141040000|145330000|36.67|35.47|-0.0327|2222693780|0.1603|-0.0295|0.1714|-0.0472
02404|R2000VALUE|WSBC|USD|Financial|17572|2021-10-26|15/09/2021|0.7|0.7722|148030000|146230000|37.69|34.54|-0.0836|2284519490|-0.0935|0.0123|-0.3204|-0.0259
02404|R2000VALUE|WSBC|USD|Financial|17572|2021-07-27|15/06/2021|1.03|0.7488|151970000|149160000|32.29|32.7|0.0127|1957207194|0.3755|0.0188|-0.0283|0.0152
02404|R2000VALUE|WSBC|USD|Financial|17572|2021-04-27|15/03/2021|1.06|0.68|149690000|152620000|37.33|36.68|-0.0174|2262698856|0.5588|-0.0192|0.3947|-0.0179
02404|R2000VALUE|WSBC|USD|Financial|17572|2021-01-26|15/12/2020|0.76|0.6078|152420000|152200000|31.54|29.19|-0.0745|1911747133|0.2504|0.0014|0.1515|-0.018
02404|R2000VALUE|WSBC|USD|Financial|17572|2020-10-21|15/09/2020|0.66|0.535|155210000|151280000|23.85|25.24|0.0583|1445629947|0.2336|0.026|8.4286|0.022
02404|R2000VALUE|WSBC|USD|Financial|17572|2020-07-22|15/06/2020|0.07|0.3|151870000|149250000|20.705|20.9|0.0094|1255000732|-0.7667|0.0176|-0.8293|0.025
02404|R2000VALUE|WSBC|USD|Financial|17572|2020-04-27|15/03/2020|0.41|0.58|148170000|150140000|23|24.67|0.0726|1394108522|-0.2931|-0.0131|-0.4533|0.0753
02404|R2000VALUE|WSBC|USD|Financial|17572|2020-01-27|15/12/2019|0.75|0.69|137800000|132250000|35.45|34.76|-0.0195|2148745573|0.087|0.042|0.0563|0.1197
02404|R2000VALUE|WSBC|USD|Financial|17572|2019-10-23|15/09/2019|0.71|0.78|123070000|126490000|39.08|36.56|-0.0645|2368772330|-0.0897|-0.027|-0.1341|-0.0505
02404|R2000VALUE|WSBC|USD|Financial|17572|2019-07-23|15/06/2019|0.82|0.82|129620000|128740000|37.25|35.58|-0.0448|2257849672|0|0.0068|0.0513|0.0277
02404|R2000VALUE|WSBC|USD|Financial|17572|2019-04-16|15/03/2019|0.78|0.8|126130000|127680000|41.24|40.97|-0.0065|2499697295|-0.025|-0.0121|-0.0488|-0.0171
02404|R2000VALUE|WSBC|USD|Financial|17572|2019-01-28|15/12/2018|0.82|0.81|128330000|130680000|39.7|41.58|0.0474|2406352582|0.0123|-0.018|0.0123|0.1048
02404|R2000VALUE|WSBC|USD|Financial|17572|2018-10-24|15/09/2018|0.81|0.78|116160000|110710000|40.45|39.47|-0.0242|2451812643|0.0385|0.0492|0.0125|0.0983
02404|R2000VALUE|WSBC|USD|Financial|17572|2018-07-23|15/06/2018|0.8|0.74|105760000|103550000|47.79|48.88|0.0228|2896715111|0.0811|0.0213|0.0526|0.0873
02404|R2000VALUE|WSBC|USD|Financial|17572|2018-04-17|15/03/2018|0.76|0.7|97270000|96780000|43.29|43.03|-0.006|2623954748|0.0857|0.0051|0.1515|0.012
02404|R2000VALUE|WSBC|USD|Financial|17572|2018-01-23|15/12/2017|0.66|0.61|96120000|76280000|41.82|41.73|-0.0022|2534852955|0.082|0.2601|0.1|-0.0168
02404|R2000VALUE|WSBC|USD|Financial|17572|2017-10-18|15/09/2017|0.6|0.63|97760000|75310000|41.58|41.4|-0.0043|2520305865|-0.0476|0.2981|0|0.0371
02404|R2000VALUE|WSBC|USD|Financial|17572|2017-07-19|15/06/2017|0.6|0.61|94260000|73860000|39.97|39.25|-0.018|2422718232|-0.0164|0.2762|0|0.0071
02404|R2000VALUE|WSBC|USD|Financial|17572|2017-04-18|15/03/2017|0.6|0.60|93600000|73780000|37.56|38.93|0.0365|2276639913|0|0.2686|0.0169|0.0053
02404|R2000VALUE|WSBC|USD|Financial|17572|2017-01-24|15/12/2016|0.59|0.59|93110000|73320000|41.6|43.36|0.0423|2521517930|0|0.2699|-0.0167|0.1213
02404|R2000VALUE|WSBC|USD|Financial|17572|2016-10-25|15/09/2016|0.6|0.57|83040000|61990000|33.64|32.12|-0.0452|2039035210|0.0526|0.3396|0.3636|-0.0475
02404|R2000VALUE|WSBC|USD|Financial|17572|2016-07-19|15/06/2016|0.44|0.56|87180000|60910000|31.88|31.33|-0.0173|1932355587|-0.2143|0.4313|-0.2542|0.0022
02404|R2000VALUE|WSBC|USD|Financial|17572|2016-04-20|15/03/2016|0.59|0.59|86990000|60780000|31.74|32.04|0.0095|1923869746|0|0.4312|-0.0167|-0.008
02404|R2000VALUE|WSBC|USD|Financial|17572|2016-01-26|15/12/2015|0.6|0.59|87690000|61320000|27.3|28.14|0.0308|1654746156|0.0169|0.43|0|0.0302
02404|R2000VALUE|WSBC|USD|Financial|17572|2015-10-20|15/09/2015|0.60|0.63|85120000|62310000|32.06|31.55|-0.0159|1943266136|-0.0476|0.3661|0.0345|0.0038
02404|R2000VALUE|WSBC|USD|Financial|17572|2015-07-21|15/06/2015|0.58|0.61|84800000|69020000|35.57|35.32|-0.007|2156019117|-0.0492|0.2286|0|0.0793
02404|R2000VALUE|WSBC|USD|Financial|17572|2015-04-28|15/03/2015|0.58|0.58|78570000|54760000|31.88|31.63|-0.0078|1932355587|0|0.4348|-0.0169|0.1105
02404|R2000VALUE|WSBC|USD|Financial|17572|2015-01-27|15/12/2014|0.59|0.60|70750000|49710000|32.21|30.8|-0.0438|1952358009|-0.0167|0.4233|0.0536|-0.003
02404|R2000VALUE|WSBC|USD|Financial|17572|2014-10-21|15/09/2014|0.56|0.60|70960000|50110000|31.97|32.18|0.0066|1937810804|-0.0667|0.4161|-0.125|-0.0184
02404|R2000VALUE|WSBC|USD|Financial|17572|2014-07-23|15/06/2014|0.64|0.56|72290000|48700000|29.6|30.36|0.0257|1794157078|0.1429|0.4844|0.1429|0.0303
02404|R2000VALUE|WSBC|USD|Financial|17572|2014-04-22|15/03/2014|0.56|0.54||47270000|30.31|31.25|0.031|1837192546|0.037||0.0769|0.0032
02404|R2000VALUE|WSBC|USD|Financial|17572|2014-01-27|15/12/2013|0.52|0.55||47120000|29.16|29.36|0.0069|1767487143|-0.0545||0|-0.0082
02404|R2000VALUE|WSBC|USD|Financial|17572|2013-10-22|15/09/2013|0.52|0.57||47510000|31.37|30.99|-0.0121|1901442848|-0.0877|||
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-07-27|15/06/2022||0.2175||532430000|27.74|||2311910612|||0.3385|0.0844
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-04-27|15/03/2022|0.03|0.1625|472700000|491000000|30.64|28.5|-0.0698|2553602751|-0.8154|-0.0373|-0.625|0.0011
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-02-17|15/12/2021|0.08|0.114|472200000|502580000|31.27|29.45|-0.0582|2606108381|-0.2982|-0.0604|-0.7241|-0.0622
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-10-21|15/09/2021|0.29|0.176|503500000|453980000|29.53|29.67|0.0047|2461093097|0.6477|0.1091|0.9333|0.3553
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-07-22|15/06/2021|0.15|0.092|371500000|437000000|26.49|26.29|-0.0075|2207732952|0.6304|-0.1499|1.1429|-0.0685
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-04-22|15/03/2021|0.07|0.052|398800000|408930000|28.29|27.46|-0.0293|2357748877|0.3462|-0.0248|0.75|-0.0404
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-02-24|15/12/2020|0.04|0.1517|415600000|398140000|32.19|31.29|-0.028|2682782986|-0.7363|0.0439|-0.7647|-0.0953
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-10-21|15/09/2020|0.17|0.0717|459400000|486280000|21.34|20.13|-0.0567|1778521024|1.371|-0.0553|7.5|-0.0978
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-07-22|15/06/2020|0.02|0.1|509200000|459860000|21.27|19.64|-0.0766|1772687101|-0.8|0.1073|-0.8182|-0.1723
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-04-29|15/03/2020|0.11|0.15|615200000|579300000|17.47|19.29|0.1042|1455986919|-0.2667|0.062|-0.6857|-0.2768
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-02-19|15/12/2019|0.35|0.32|850700000|807600000|22.04|23.3|0.0572|1836860577|0.0938|0.0534|-0.1026|0.0456
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-10-23|15/09/2019|0.39|0.38|813600000|809800000|18.51|18.71|0.0108|1542662808|0.0263|0.0047|0.3448|0.1054
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-07-24|15/06/2019|0.29|0.31|736000000|771860000|20.14|18.3|-0.0914|1678510407|-0.0645|-0.0465|0.2083|0.2169
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-04-24|15/03/2019|0.24|0.21|604800000|673270000|23.81|21.08|-0.1147|1984376023|0.1429|-0.1017|-0.0769|-0.1771
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-02-20|15/12/2018|0.26|0.29|735000000|666480000|25.6|25.02|-0.0227|2133558509|-0.1034|0.1028|-0.3333|-0.2104
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-10-24|15/09/2018|0.39|0.42|930900000|942020000|25.81|21.08|-0.1833|2151060279|-0.0714|-0.0118|-0.1875|-0.0121
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-07-25|15/06/2018|0.48|0.37|942300000|971280000|26.37|26.78|0.0155|2197731985|0.2973|-0.0298|0.6|0.1335
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-04-25|15/03/2018|0.3|0.26|831300000|892320000|22.85|22.83|-0.0009|1904367657|0.1538|-0.0684|-0.3023|-0.0829
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-02-21|15/12/2017|0.43|0.42|906400000|1030000000|25.02|24.66|-0.0144|2085220081|0.0238|-0.12|0|-0.069
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-10-25|15/09/2017|0.43|0.31|973600000|957430000|24.74|22.7|-0.0825|2061884228|0.3871|0.0169|0.303|0.0752
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-07-25|15/06/2017|0.33|0.29|905500000|921400000|20.1|19.41|-0.0343|1675176805|0.1379|-0.0173|0.1|0.0321
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-04-25|15/03/2017|0.3|0.29|877300000|912560000|19.26|19.84|0.0301|1605169404|0.0345|-0.0386|-0.3182|-0.2025
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-02-16|15/12/2016|0.44|0.37|1100000000|1115000000|20.52|20.76|0.0117|1710180505|0.1892|-0.0135|-0.2|-0.009
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-10-26|15/09/2016|0.55|0.52|1110000000|1206000000|16.14|15.76|-0.0235|1345141895|0.0577|-0.0796|0|-0.0593
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-07-21|15/06/2016|0.55|0.48|1180000000|1177000000|15.17|15.81|0.0422|1264300088|0.1458|0.0025|-0.1129|-0.0084
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-04-21|15/03/2016|0.62|0.68|1190000000|1308000000|13.8|14.35|0.0399|1150121382|-0.0882|-0.0902|-0.0313|-0.2323
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-02-18|15/12/2015|0.64|1.09|1550000000|1598000000|15.86|11.83|-0.2541|1321806121|-0.4128|-0.03|-0.5077|0.0065
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-10-22|15/09/2015|1.30|1.16|1540000000|1761000000|18.68|19.85|0.0626|1556830976|0.1207|-0.1255|-0.0076|-0.0833
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-07-23|15/06/2015|1.31|1.09|1680000000|1737000000|18.81|19.67|0.0457|1567665383|0.2018|-0.0328|-0.015|0.0307
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-04-23|15/03/2015|1.33|0.96|1630000000|1578000000|23.62|20.66|-0.1253|1968541133|0.3854|0.033|0.177|-0.0181
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-02-18|15/12/2014|1.13|0.83|1660000000|1616000000|21.75|23.23|0.068|1812691284|0.3614|0.0272|0.314|0.0641
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-10-28|15/09/2014|0.86|0.86|1560000000|1504000000|25.25|24.72|-0.021|2104388732|0|0.0372|-0.0444|-0.4712
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-07-29|15/06/2014|0.90|0.77|2950000000|1353000000|32.41|32.91|0.0154|2701118356|0.1688|1.1803|-0.3706|0.0188
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-04-29|15/03/2014|1.43|1.27||1328000000|25.78|27.01|0.0477|2148560117|0.126||0|0.0867
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-02-19|15/12/2013|1.43|0.71||1222000000|21.81|24.08|0.1041|1817691767|1.0141||0|0.0654
02405|R2000VALUE|TRN|USD|Industrials|39145|2013-10-30|15/09/2013|1.43|0.57||1147000000|16.98|18.22|0.073|1415149295|1.5088|||
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-07-28|15/06/2022|||||19.28|||2215247651|||0|0
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-05-02|15/03/2022||||54170000|19.28|||2215247651|||0|0.0059
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-02-17|15/12/2021||0.02||53850000|19.28|||2215247651|||0|0.0086
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-10-28|15/09/2021|-0.09|0.02|53390000|53390000|19.14|19.17|0.0016|2199161679|-5.5|0|0.8|-0.0007
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-07-29|15/06/2021|-0.05|0.03|53430000|53740000|17.29|16.67|-0.0359|1986599199|-2.6667|-0.0058|0|-0.1702
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-04-29|15/03/2021|0.00|0.00|64390000|61710000|18.07|18.01|-0.0033|2076220070|-1|0.0434|-1|0.0243
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-02-18|15/12/2020|0.87|0.00|62860000|62010000|14.22|13.79|-0.0302|1633860014|-1|0.0137|16.4|-0.1324
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-10-29|15/09/2020|0.05|0.04|72450000|67680000|10.44|10.58|0.0134|1199542724|0.25|0.0705|0.25|0.0512
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-07-30|15/06/2020|0.04|0.03|68920000|64820000|12.01|11.96|-0.0042|1379933810|0.3333|0.0633|-0.2|-0.0961
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-04-30|15/03/2020|0.05|0.05|76250000|67300000|14.39|13.71|-0.0473|1653392807|0|0.133|-1.2632|0.1094
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-02-13|15/12/2019|-0.19|-0.03|68730000|67610000|22.21|22.39|0.0081|2551900755|5.3333|0.0166|0.1176|-0.0448
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-10-24|15/09/2019|-0.17|0.03|71950000|69010000|20.46|20.32|-0.0068|2350827972|-6.6667|0.0426|-1.4146|-0.0107
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-07-25|15/06/2019|0.41|0.03|72730000|70630000|21.15|21.91|0.0359|2430108159|12.6667|0.0297|12.6667|0.0121
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-04-25|15/03/2019|0.03|0.02|71860000|73940000|22.74|22.78|0.0018|2612797162|0.5|-0.0281|-0.25|-0.0485
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-02-13|15/12/2018|0.04|0.02|75520000|71070000|22.74|22.68|-0.0026|2612797162|1|0.0626|-0.2|0.1712
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-10-25|15/09/2018|0.05|0.01|64480000|70900000|21.68|21.79|0.0051|2491004567|4|-0.0906|-2.6667|-0.1445
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-07-26|15/06/2018|-0.03|0.09|75370000|72560000|22.73|22.92|0.0084|2611648148|-1.3333|0.0387|-4|0.0225
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-04-26|15/03/2018|0.01|0.06|73710000|72060000|20.71|21.65|0.0454|2379552655|-0.8333|0.0229|-1.2551|0.029
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-02-15|15/12/2017|-0.0392|-0.03|71630000|71720000|21.03|21.73|0.0333|2416320434|0.3067|-0.0013|0.1879|0.1867
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-10-26|15/09/2017|-0.033|0.02|60360000|77740000|20.95|21.45|0.0239|2407128544|-2.65|-0.2236|-4.3|-0.1937
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-07-27|15/06/2017|0.01|-0.01|74860000|81220000|22.01|21.71|-0.0136|2528921140|-2|-0.0783|-0.1667|-0.0889
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-04-27|15/03/2017|0.012|-0.02|82160000|96900000|22.6|22.5|-0.0044|2596711410|-1.6|-0.1521|-0.9455|-0.2232
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-02-09|15/12/2016|0.22|0.09|105770000|112600000|22.74|23.01|0.0119|2612797162|1.4444|-0.0607|-0.2667|-0.0662
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-10-27|15/09/2016|0.3|-0.01|113270000|114970000|21.57|21.01|-0.026|2478365636|-31|-0.0148|1.7273|-0.1144
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-07-28|15/06/2016|0.11|0.07|127900000|127960000|23.75|24.3|0.0232|2728844909|0.5714|-0.0005|1.2|0.0103
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-04-28|15/03/2016|0.05|0.29|126600000|132190000|21.6|22.3|0.0324|2481812677|-0.8276|-0.0423|-0.375|-0.046
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-02-11|15/12/2015|0.08|0.05|132700000|136410000|21.3|20.01|-0.0606|2447342925|0.6|-0.0272|-0.5|-0.0363
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-10-29|15/09/2015|0.16|0.07|137700000|139070000|25.97|24.84|-0.0435|2983920017|1.2857|-0.0099|1.2857|-0.0702
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-07-31|15/06/2015|0.07|0.04|148100000|146160000|24.29|24.2|-0.0037|2790890330|0.75|0.0133|0|0.0041
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-04-30|15/03/2015|0.07|0.05|147500000|137660000|26.59|26.79|0.0075|3055157328|0.4|0.0715|-0.8679|0.0696
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-02-12|15/12/2014|0.53|0.18|137900000|134830000|25.59|26|0.016|2940258595|1.9444|0.0228|1.0385|0.0066
02406|R2000VALUE|CXP|USD|Real Estate|48366|2014-10-30|15/09/2014|0.26|0.09|137000000|133750000|25.41|25.23|-0.0071|2919576788|1.8889|0.0243||
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-08-03|15/06/2022||0.2863||47670000|27.46|||2209933962|||0.0085|0.0232
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-04-26|15/03/2022|0.28|0.2839|46900000|46590000|29.47|28.09|-0.0468|2371695357|-0.0137|0.0067|-0.0667|0.0317
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-02-16|15/12/2021|0.3|0.279|45460000|45010000|26.13|26.41|0.0107|2102897833|0.0753|0.01|0.0714|-0.1035
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-10-26|15/09/2021|0.28|0.2715|50710000|47000000|29.29|29.43|0.0048|2357209393|0.0313|0.0789|0.0769|0.2028
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-08-04|15/06/2021|0.26|0.274|42160000|43810000|28.56|29.1|0.0189|2298460119|-0.0511|-0.0377|-0.037|0.0154
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-04-27|15/03/2021|0.27|0.2799|41520000|42550000|29.56|28.42|-0.0386|2378938416|-0.0354|-0.0242|0|0.0357
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-02-17|15/12/2020|0.27|0.2821|40090000|40140000|27.48|26.71|-0.028|2211543565|-0.0429|-0.0012|0|0.0314
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-10-27|15/09/2020|0.27|0.27|38870000|38190000|26.67|25.46|-0.0454|2146356187|0|0.0178|0.0385|0.0221
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-07-29|15/06/2020|0.26|0.26|38030000|36590000|23.79|24.33|0.0227|1914578759|0|0.0394|-0.037|0.008
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-05-06|15/03/2020|0.27|0.28|37730000|37240000|20.97|21.16|0.0091|1687629833|-0.0357|0.0132|0|0.0524
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-02-12|15/12/2019|0.27|0.27|35850000|35940000|31.14|31.9|0.0244|2506094119|0|-0.0025|0|0.0182
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-10-30|15/09/2019|0.27|0.27|35210000|35220000|28.41|28.65|0.0084|2286388405|0|-0.0003|0.0385|0.023
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-07-30|15/06/2019|0.26|0.27|34420000|34690000|27.1|26.94|-0.0059|2180961879|-0.037|-0.0078|0|0.0061
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-04-23|15/03/2019|0.26|0.26|34210000|36330000|27.76|28.12|0.013|2234077543|0|-0.0584|-0.1613|0.0317
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-02-13|15/12/2018|0.31|0.27|33160000|38450000|28.18|28.06|-0.0043|2267878434|0.1481|-0.1376|0.1481|-0.0819
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-10-29|15/09/2018|0.27|0.27|36120000|36380000|26.13|26.93|0.0306|2102897833|0|-0.0071|-0.3864|0.0415
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-07-25|15/06/2018|0.44|0.27|34680000|34860000|24.65|24.89|0.0097|1983789990|0.6296|-0.0052|0.6923|-0.0034
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-04-25|15/03/2018|0.26|0.26|34800000|34760000|22.3|22.71|0.0184|1794665962|0|0.0012|-0.1333|0.0284
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-02-20|15/12/2017|0.3|0.24|33840000|34160000|22.34|21.33|-0.0452|1797885167|0.25|-0.0094|-0.0323|0.0098
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-11-02|15/09/2017|0.31|0.24|33510000|33730000|24.7|25.38|0.0275|1987813997|0.2917|-0.0065|0.0333|0.0109
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-08-02|15/06/2017|0.3|0.26|33150000|32100000|25.32|24.29|-0.0407|2037710455|0.1538|0.0327|0.1538|0.0135
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-05-03|15/03/2017|0.26|0.25|32710000|30970000|23.4|22.09|-0.056|1883192119|0.04|0.0562|-0.5185|0.0461
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-02-22|15/12/2016|0.54|0.25|31270000|29090000|22.05|22.16|0.005|1774546387|1.16|0.0749|1.16|0.0146
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-11-03|15/09/2016|0.25|0.25|30820000|28810000|19.67|19.25|-0.0214|1583008108|0|0.0698|0|-0.0029
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-08-03|15/06/2016|0.25|0.25|30910000|28840000|21.33|21.06|-0.0127|1716602069|0|0.0718|-0.8408|-0.0064
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-05-09|15/03/2016|1.57|1.04|31110000|28830000|19.02|18.71|-0.0163|1530697246|0.5096|0.0791|4.4737|0.5929
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-03-10|15/12/2015||0.19|19530000|28520000|17.52|18.17|0.0371|1409979800||-0.3152||
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-08-03|15/06/2022||0.0812||123900000|16.1|||1985626925|||0.1889|0.0067
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-04-27|15/03/2022|0.49|0.0683|135000000|123080000|16.71|16.64|-0.0042|2060858591|6.1742|0.0968|-2.8846|-0.0109
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-02-07|15/12/2021|-0.26|0.078|136490000|135250000|17.73|16.88|-0.0479|2186656127|-4.3333|0.0092|-3.8889|0.0411
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-10-27|15/09/2021|0.09|0.0801|131100000|118450000|18.35|18.11|-0.0131|2263121365|0.1236|0.1068|0.125|0.0069
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-07-28|15/06/2021|0.08|0.045|130200000|115670000|18.93|19.25|0.0169|2334653255|0.7778|0.1256|0|0.007
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-04-28|15/03/2021|0.08|0.0581|129300000|130860000|18.32|18.65|0.018|2259421354|0.3769|-0.0119|-0.5556|-0.0167
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-02-10|15/12/2020|0.18|0.0411|131500000|129430000|16.66|17.26|0.036|2054692142|3.3796|0.016|1.5714|-0.0015
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-10-29|15/09/2020|0.07|0.0589|131700000|132160000|11.61|11.42|-0.0164|1431871265|0.1885|-0.0035|-0.14|-0.0215
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-07-29|15/06/2020|0.0814|0.07|134600000|141760000|16.02|16.26|0.015|1975760466|0.1629|-0.0505|0.1629|-0.019
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-04-29|15/03/2020|0.07|0.09|137200000|135250000|17.16|17.35|0.0111|2116357573|-0.2222|0.0144|-0.9457|0.0224
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-02-04|15/12/2019|1.29|0.11|134200000|133010000|23.55|24.18|0.0268|2904441706|10.7273|0.0089|9.2544|-0.0089
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-10-30|15/09/2019|0.1258|0.09|135400000|126120000|21.12|22.44|0.0625|2604747909|0.3978|0.0736|1.0967|0.036
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-07-31|15/06/2019|0.06|0.08|130700000|125990000|20.7|20.44|-0.0126|2552948937|-0.25|0.0374|-0.4|-0.0166
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-05-01|15/03/2019|0.1|0.1|132900000|130050000|20.82|20.76|-0.0029|2567748509|0|0.0219|-0.7143|-0.0313
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-02-05|15/12/2018|0.35|0.12|137200000|125910000|19.67|19.85|0.0092|2425918065|1.9167|0.0897|1.6923|0.0577
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-10-30|15/09/2018|0.13|0.09|129710000|126340000|18.22|18.02|-0.011|2247088221|0.4444|0.0267|0.4444|0.0039
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-08-02|15/06/2018|0.09|0.1|129200000|123470000|19.98|20.14|0.008|2464150566|-0.1|0.0464|-0.7857|-0.0054
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-05-01|15/03/2018|0.42|0.1|129900000|131380000|17.92|18.72|0.0446|2210089056|3.2|-0.0113|-3|-0.0684
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-02-07|15/12/2017|-0.21|0.12|139440000|137620000|18.37|17.47|-0.049|2265588038|-2.75|0.0132|-1.2414|0.0134
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-11-01|15/09/2017|0.87|0.11|137590000|141050000|18.85|19.39|0.0286|2324786796|6.9091|-0.0245|4.4375|-0.0746
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-08-03|15/06/2017|0.16|0.09|148680000|147660000|20.52|20.06|-0.0224|2530749345|0.7778|0.0069|0.6|0.0012
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-05-03|15/03/2017|0.1|0.06|148500000|145460000|21.42|21.02|-0.0187|2641747073|0.6667|0.0209|-0.5238|0.0319
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-02-08|15/12/2016|0.21|0.08|143910000|141270000|20.97|21.2|0.011|2586248091|1.625|0.0187|-3.3333|0.0391
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-11-01|15/09/2016|-0.09|0.07|138490000|137450000|19.97|19.14|-0.0416|2462917229|-2.2857|0.0076|-10|0.0236
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-08-03|15/06/2016|0.01|0.06|135300000|138870000|21.2|20.88|-0.0151|2614614368|-0.8333|-0.0257|-0.8571|-0.0196
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-05-02|15/03/2016|0.07|0.08|138000000|139310000|19.41|19.66|0.0129|2393852013|-0.125|-0.0094|0.1667|-0.0108
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-02-04|15/12/2015|0.06|0.12|139500000|147990000|17.87|17.78|-0.005|2203922607|-0.5|-0.0574|0|-0.0625
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-11-09|15/09/2015|0.06|0.07|148800000|148180000|18.99|18.83|-0.0084|2342053041|-0.1429|0.0042|-0.7391|0.0143
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-07-29|15/06/2015|0.23|0.07|146700000|149090000|17.68|17.68|0|2180489678|2.2857|-0.016|0.9167|-0.0207
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-04-29|15/03/2015|0.12|0.07|149800000|148190000|17.56|17.04|-0.0296|2165689871|0.7143|0.0109|0.5|0.0211
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-02-05|15/12/2014|0.08|0.05|146700000|144570000|18.77|18.07|-0.0373|2314920336|0.6|0.0147|0.3333|0.0145
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-10-29|15/09/2014|0.06|0.06|144600000|142560000|18.76|18.82|0.0032|2313686999|0|0.0143|-0.25|0.0433
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-07-30|15/06/2014|0.08|0.05|138600000|130970000|19.13|18.96|-0.0089|2359319287|0.6|0.0583|1|0.2048
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-04-30|15/03/2014|0.04|0.06||108710000|17.2|17.72|0.0302|2121290920|-0.3333||-0.4286|-0.0628
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-02-06|15/12/2013|0.07|0.11||116000000|16.1|15.69|-0.0255|1985626925|-0.3636||-0.4167|0.048
02408|R2000VALUE|PDM|USD|Real Estate|39236|2013-10-31|15/09/2013|0.12|0.10||110690000|18.01|17.72|-0.0161|2221188853|0.2|||
02409|R2000VALUE|FFBC|USD|Financial|16080|2022-07-21|15/06/2022||0.4833||157140000|20.45|||1931533165|||0.0662|0.0356
02409|R2000VALUE|FFBC|USD|Financial|16080|2022-04-21|15/03/2022|0.44|0.4533|147640000|151740000|22.91|21.59|-0.0576|2163883759|-0.0293|-0.027|-0.12|-0.0564
02409|R2000VALUE|FFBC|USD|Financial|16080|2022-01-27|15/12/2021|0.5|0.5467|156470000|153440000|25.47|24.86|-0.0239|2405679538|-0.0854|0.0197|-0.2063|0.0033
02409|R2000VALUE|FFBC|USD|Financial|16080|2021-10-21|15/09/2021|0.63|0.5217|155950000|152540000|24.14|24.62|0.0199|2280059056|0.2076|0.0224|0.2115|-0.0068
02409|R2000VALUE|FFBC|USD|Financial|16080|2021-07-22|15/06/2021|0.52|0.5183|157010000|154100000|22.35|22.35|0|2110990972|0.0033|0.0189|0.0833|0.0182
02409|R2000VALUE|FFBC|USD|Financial|16080|2021-04-22|15/03/2021|0.48|0.465|154200000|157320000|23.98|24.97|0.0413|2264946831|0.0323|-0.0198|-0.0204|-0.1433
02409|R2000VALUE|FFBC|USD|Financial|16080|2021-01-28|15/12/2020|0.49|0.455|179990000|159340000|19.07|18.32|-0.0393|1801190000|0.0769|0.1296|0.1667|0.1132
02409|R2000VALUE|FFBC|USD|Financial|16080|2020-10-22|15/09/2020|0.42|0.3833|161680000|155700000|13.85|14.5|0.0469|1308153256|0.0957|0.0384|0.1053|0.0478
02409|R2000VALUE|FFBC|USD|Financial|16080|2020-07-23|15/06/2020|0.38|0.25|154300000|147060000|13.85|14.71|0.0621|1308153256|0.52|0.0492|0.3103|0.0309
02409|R2000VALUE|FFBC|USD|Financial|16080|2020-04-20|15/03/2020|0.29|0.39|149670000|154280000|13.64|13.48|-0.0117|1288318438|-0.2564|-0.0299|-0.4082|-0.0385
02409|R2000VALUE|FFBC|USD|Financial|16080|2020-01-23|15/12/2019|0.49|0.53|155670000|155200000|24.73|24.77|0.0016|2335785453|-0.0755|0.003|-0.0392|0.0064
02409|R2000VALUE|FFBC|USD|Financial|16080|2019-10-17|15/09/2019|0.51|0.55|154680000|151780000|23.97|23.24|-0.0305|2264002294|-0.0727|0.0191|-0.0377|-0.0144
02409|R2000VALUE|FFBC|USD|Financial|16080|2019-07-18|15/06/2019|0.53|0.57|156940000|153310000|23.4|24.17|0.0329|2210164970|-0.0702|0.0237|0.1277|0.058
02409|R2000VALUE|FFBC|USD|Financial|16080|2019-04-25|15/03/2019|0.47|0.5|148340000|151310000|25.17|24.86|-0.0123|2377344162|-0.06|-0.0196|-0.1607|-0.0458
02409|R2000VALUE|FFBC|USD|Financial|16080|2019-01-23|15/12/2018|0.56|0.58|155460000|153270000|25.94|25.99|0.0019|2450071857|-0.0345|0.0143|0.098|0.0174
02409|R2000VALUE|FFBC|USD|Financial|16080|2018-10-18|15/09/2018|0.51|0.56|152800000|151740000|28.16|24.9|-0.1158|2659754113|-0.0893|0.007|0.3784|0.0037
02409|R2000VALUE|FFBC|USD|Financial|16080|2018-07-19|15/06/2018|0.37|0.48|152240000|148030000|31.75|31.3|-0.0142|2998834998|-0.2292|0.0284|-0.2449|0.6414
02409|R2000VALUE|FFBC|USD|Financial|16080|2018-04-19|15/03/2018|0.49|0.47|92750000|92660000|28.75|30.8|0.0713|2715480510|0.0426|0.001|0.225|-0.0133
02409|R2000VALUE|FFBC|USD|Financial|16080|2018-01-18|15/12/2017|0.4|0.40|94000000|90930000|28.15|29.2|0.0373|2658809576|0|0.0338|0|0.0791
02409|R2000VALUE|FFBC|USD|Financial|16080|2017-10-19|15/09/2017|0.4|0.38|87110000|89260000|26.3|27.5|0.0456|2484074273|0.0526|-0.0241|0.0811|0.0133
02409|R2000VALUE|FFBC|USD|Financial|16080|2017-07-25|15/06/2017|0.37|0.38|85970000|89790000|27.8|25.7|-0.0755|2625751517|-0.0263|-0.0425|-0.0513|-0.0038
02409|R2000VALUE|FFBC|USD|Financial|16080|2017-04-20|15/03/2017|0.39|0.35|86300000|87070000|26.55|28.2|0.0621|2507687147|0.1143|-0.0088|0.0263|-0.0093
02409|R2000VALUE|FFBC|USD|Financial|16080|2017-01-20|15/12/2016|0.38|0.37|87110000|87470000|26.85|27.9|0.0391|2536022704|0.027|-0.0041|0.027|0.0156
02409|R2000VALUE|FFBC|USD|Financial|16080|2016-10-20|15/09/2016|0.37|0.36|85770000|88260000|21.5|21.6|0.0047|2030707164|0.0278|-0.0282|0.0278|-0.1008
02409|R2000VALUE|FFBC|USD|Financial|16080|2016-07-21|15/06/2016|0.36|0.34|95380000|85080000|20.41|21.06|0.0318|1927755019|0.0588|0.1211|0|0.0561
02409|R2000VALUE|FFBC|USD|Financial|16080|2016-04-21|15/03/2016|0.36|0.33|90310000|83900000|19.53|19.62|0.0046|1844637782|0.0909|0.0764|0.0909|0.0141
02409|R2000VALUE|FFBC|USD|Financial|16080|2016-01-21|15/12/2015|0.33|0.34|89050000|84970000|15.95|15.51|-0.0276|1506501343|-0.0294|0.048|0.0313|0.0002
02409|R2000VALUE|FFBC|USD|Financial|16080|2015-10-22|15/09/2015|0.32|0.30|89030000|81320000|18.92|19.63|0.0375|1787022312|0.0667|0.0948|0.0323|0.0442
02409|R2000VALUE|FFBC|USD|Financial|16080|2015-07-30|15/06/2015|0.31|0.30|85260000|77700000|18.3|19.01|0.0388|1728462305|0.0333|0.0973|0|0.0446
02409|R2000VALUE|FFBC|USD|Financial|16080|2015-04-30|15/03/2015|0.31|0.29|81620000|77330000|17.6|16.78|-0.0466|1662346366|0.069|0.0555|0.069|-0.0249
02409|R2000VALUE|FFBC|USD|Financial|16080|2015-01-29|15/12/2014|0.29|0.31|83700000|78850000|16.61|16.52|-0.0054|1568839406|-0.0645|0.0615|-0.0645|0.0476
02409|R2000VALUE|FFBC|USD|Financial|16080|2014-10-30|15/09/2014|0.31|0.27|79900000|73880000|16.66|17.54|0.0528|1573561909|0.1481|0.0815|0|0.0645
02409|R2000VALUE|FFBC|USD|Financial|16080|2014-07-24|15/06/2014|0.31|0.27|75060000|73580000|16.27|16.59|0.0197|1536725883|0.1481|0.0201|0.1923|0.0208
02409|R2000VALUE|FFBC|USD|Financial|16080|2014-04-29|15/03/2014|0.26|0.28||72080000|16.46|16.19|-0.0164|1554671538|-0.0714||-0.4222|-0.0516
02409|R2000VALUE|FFBC|USD|Financial|16080|2014-01-30|15/12/2013|0.45|0.28||76000000|16.67|16.58|-0.0054|1574506446|0.6071||5.4286|-0.045
02409|R2000VALUE|FFBC|USD|Financial|16080|2013-10-24|15/09/2013|0.07|0.27||79580000|15.76|15.63|-0.0082|1488555599|-0.7407|||
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-07-29|15/06/2022||1.43||752750000|79.87|||2556026265|||0.1172|-0.0072
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-04-29|15/03/2022|0.91|1.28|770790000|758210000|84.73|||2711557613|-0.2891|0.0166|-0.3681|0.0645
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-01-28|15/12/2021|1.44|1.18|724090000|707910000|72.99|76.24|0.0445|2335850071|0.2203|0.0229|0.3458|-0.0003
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-11-05|15/09/2021|1.07|1.2|724290000|690200000|78.03|82.49|0.0572|2497141849|-0.1083|0.0494|-0.0446|0.0239
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-07-30|15/06/2021|1.12|1.19|707350000|707180000|81.86|76.43|-0.0663|2619710835|-0.0588|0.0002|-0.2583|-0.0394
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-04-30|15/03/2021|1.51|1.09|736400000|689510000|85.38|86.47|0.0128|2732358933|0.3853|0.068|0.2906|0.0767
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-01-29|15/12/2020|1.17|0.8755|683950000|679550000|72.44|75.1|0.0367|2318248936|0.3364|0.0065|-1.4875|-0.0325
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-11-06|15/09/2020|-2.4|0.6257|706900000|647630000|65.72|71.99|0.0954|2103193232|-4.8357|0.0915|4.4545|0.0751
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-07-24|15/06/2020|-0.44|0.35|657540000|624350000|53.39|53.5|0.0021|1708604433|-2.2571|0.0532|-1.2973|-0.1408
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-04-24|15/03/2020|1.48|1.32|765280000|752730000|49.86|47.76|-0.0421|1595636243|0.1212|0.0167|0.0278|0.0138
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-01-24|15/12/2019|1.44|1.22|754840000|717030000|91.19|87.83|-0.0368|2918292642|0.1803|0.0527|0.0992|-0.0136
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-11-01|15/09/2019|1.31|1.28|765210000|740490000|83.71|87.39|0.044|2678915099|0.0234|0.0334|-0.0296|0.0327
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-07-26|15/06/2019|1.35|1.32|740970000|731780000|94.95|83.03|-0.1255|3038621231|0.0227|0.0126|0.125|0.0308
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-04-26|15/03/2019|1.2|1.31|718810000|717980000|95.92|93.74|-0.0227|3069663531|-0.084|0.0012|-0.04|0.0576
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-01-25|15/12/2018|1.25|1.17|679680000|676280000|79.64|83.88|0.0532|2548665621|0.0684|0.005|0.0965|-0.0302
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-11-02|15/09/2018|1.14|1.16|700870000|689000000|74.84|81.92|0.0946|2395054335|-0.0172|0.0172|0.0088|0.0128
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-07-27|15/06/2018|1.13|1.13|692020000|683100000|80.68|71.82|-0.1098|2581948075|0|0.0131|1.8974|0.0043
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-04-27|15/03/2018|0.39|1.08|689050000|653660000|81.21|81.97|0.0094|2598909271|-0.6389|0.0541|-0.5806|0.098
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-01-26|15/12/2017|0.93|0.80|627540000|583150000|90.14|90.98|0.0093|2884690097|0.1625|0.0761|-0.1308|-0.0335
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-11-03|15/09/2017|1.07|0.95|649270000|616720000|88.9|85.39|-0.0395|2845007275|0.1263|0.0528|-0.036|0.0267
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-07-28|15/06/2017|1.11|0.88|632400000|613010000|73.89|74.32|0.0058|2364652218|0.2614|0.0316|0.2614|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-05-05|15/03/2017|0.88|0.85|632400000|610630000|68.45|67.78|-0.0098|2190559459|0.0353|0.0357|-0.033|0.0724
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-01-27|15/12/2016|0.91|0.82|589700000|609660000|63.85|65.48|0.0255|2043348786|0.1098|-0.0327|-0.0109|-0.0475
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-11-04|15/09/2016|0.92|0.80|619080000|626140000|56.94|57.18|0.0042|1822212683|0.15|-0.0113|-0.08|0.0094
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-07-29|15/06/2016|1|0.88|613300000|639260000|54.8|57.27|0.0451|1753727714|0.1364|-0.0406|0.1765|0.0036
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-04-29|15/03/2016|0.85|0.80|611100000|608630000|47.06|51.17|0.0873|1506029741|0.0625|0.0041|0.1972|0.0749
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-01-29|15/12/2015|0.71|0.87|568500000|642520000|55.15|43.03|-0.2198|1764928603|-0.1839|-0.1152|-0.044|0.0237
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-10-30|15/09/2015||0.91||627630000|61.9|62.23|0.0053|1980944338|||-0.0319|-0.0171
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-07-24|15/06/2015||0.94||638520000|67.91|65.69|-0.0327|2173278415|||0.033|0.008
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-04-24|15/03/2015||0.91||633480000|73.78|73.28|-0.0068|2361131942|||0.0225|-0.0112
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-01-30|15/12/2014|0.86|0.89||640660000|74.86|70.94|-0.0524|2395694518|-0.0337||-0.0753|-0.0511
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-10-31|15/09/2014|0.93|1.08|671400000|675170000|74.61|76.59|0.0265|2387693935|-0.1389|-0.0056|-0.1389|-0.018
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-07-25|15/06/2014|1.08|1.04|683700000|667640000|71.16|66.75|-0.062|2277285991|0.0385|0.0241|0.3171|0.0284
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-04-25|15/03/2014|0.82|0.82||649200000|63.56|65.45|0.0297|2034068202|0||-0.0682|0.0255
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-01-24|15/12/2013|0.88|0.82||633080000|68.72|61.66|-0.1027|2199200225|0.0732||0.0233|-0.0295
02410|R2000VALUE|MOGa|USD|Industrials|21172|2013-11-01|15/09/2013|0.86|0.96||652300000|59.73|60.06|0.0055|1911499216|-0.1042|||
02411|R2000VALUE|TOWN|USD|Financial|17372|2022-07-28|15/06/2022||0.585||165570000|27.57|||1979911159|||0.0174|0.0232
02411|R2000VALUE|TOWN|USD|Financial|17372|2022-04-28|15/03/2022|0.6607|0.575|165410000|161810000|28.01|27.57|-0.0157|2011509344|0.149|0.0222|0.1354|0.0311
02411|R2000VALUE|TOWN|USD|Financial|17372|2022-01-27|15/12/2021|0.5819|0.59|160420000|159620000|32.2|31.12|-0.0335|2312409921|-0.0137|0.005|-0.1917|-0.0568
02411|R2000VALUE|TOWN|USD|Financial|17372|2021-10-28|15/09/2021|0.7199|0.65|170080000|161700000|30.51|31.52|0.0331|2191044272|0.1075|0.0518|-0.0997|0.018
02411|R2000VALUE|TOWN|USD|Financial|17372|2021-07-29|15/06/2021|0.7996|0.6575|167070000|167450000|30.11|29.81|-0.01|2162318711|0.2161|-0.0023|-0.1838|-0.0797
02411|R2000VALUE|TOWN|USD|Financial|17372|2021-04-29|15/03/2021|0.9797|0.6|181540000|164850000|30.34|30.98|0.0211|2178835891|0.6328|0.1012|0.3575|0.0564
02411|R2000VALUE|TOWN|USD|Financial|17372|2021-01-28|15/12/2020|0.7217|0.5475|171850000|160010000|23.59|23.2|-0.0165|1694091587|0.3182|0.074|0.5035|-0.0088
02411|R2000VALUE|TOWN|USD|Financial|17372|2020-10-22|15/09/2020|0.48|0.4575|173370000|155640000|18.45|18.86|0.0222|1324967820|0.0492|0.1139|-0.062|0.0658
02411|R2000VALUE|TOWN|USD|Financial|17372|2020-07-23|15/06/2020|0.5117|0.25|162660000|143690000|17.91|18.25|0.019|1286188210|1.0468|0.132|0.4214|0.1813
02411|R2000VALUE|TOWN|USD|Financial|17372|2020-04-27|15/03/2020|0.36|0.35|137700000|140030000|18.39|20.41|0.1098|1320658883|0.0286|-0.0166|-0.2653|-0.0141
02411|R2000VALUE|TOWN|USD|Financial|17372|2020-01-23|15/12/2019|0.49|0.44|139670000|140000000|27.85|27.57|-0.0101|2000019120|0.1136|-0.0024|-0.0577|-0.0426
02411|R2000VALUE|TOWN|USD|Financial|17372|2019-10-24|15/09/2019|0.52|0.51|145880000|145570000|28.52|28.03|-0.0172|2048134486|0.0196|0.0021|0.0833|0.0093
02411|R2000VALUE|TOWN|USD|Financial|17372|2019-07-25|15/06/2019|0.48|0.52|144540000|141770000|28.06|28.13|0.0025|2015099988|-0.0769|0.0195|0.0909|0.0799
02411|R2000VALUE|TOWN|USD|Financial|17372|2019-04-25|15/03/2019|0.44|0.49|133850000|136790000|26.87|26.05|-0.0305|1929641461|-0.102|-0.0215|-0.102|0.0185
02411|R2000VALUE|TOWN|USD|Financial|17372|2019-01-24|15/12/2018|0.49|0.53|131420000|138100000|26.61|25.4|-0.0455|1910969812|-0.0755|-0.0484|-0.0926|-0.0471
02411|R2000VALUE|TOWN|USD|Financial|17372|2018-10-25|15/09/2018|0.54|0.53|137920000|138730000|26.65|27.31|0.0248|1913842300|0.0189|-0.0058|0.102|0.0063
02411|R2000VALUE|TOWN|USD|Financial|17372|2018-07-26|15/06/2018|0.49|0.49|137060000|134010000|32.65|32.55|-0.0031|2344726263|0|0.0228|0.0652|0.0854
02411|R2000VALUE|TOWN|USD|Financial|17372|2018-04-25|15/03/2018|0.46|0.45|126280000|122820000|29.95|30.5|0.0184|2150828486|0.0222|0.0282|0.3529|0.0359
02411|R2000VALUE|TOWN|USD|Financial|17372|2018-01-25|15/12/2017|0.34|0.36|121900000|108010000|31.6|31.2|-0.0127|2269321511|-0.0556|0.1286|0|-0.0424
02411|R2000VALUE|TOWN|USD|Financial|17372|2017-10-26|15/09/2017|0.34|0.42|127300000|116200000|34.65|34.9|0.0072|2488354205|-0.1905|0.0955|-0.1905|-0.0132
02411|R2000VALUE|TOWN|USD|Financial|17372|2017-07-27|15/06/2017|0.42|0.40|129000000|109960000|30.9|30.7|-0.0065|2219051677|0.05|0.1732|0.2|0.1217
02411|R2000VALUE|TOWN|USD|Financial|17372|2017-04-27|15/03/2017|0.35|0.37|115000000|105370000|34.35|32.45|-0.0553|2466809794|-0.0541|0.0914|0.129|0.0332
02411|R2000VALUE|TOWN|USD|Financial|17372|2017-01-26|15/12/2016|0.31|0.31|111300000|101300000|32.7|32.85|0.0046|2348316906|0|0.0987|0|-0.0616
02411|R2000VALUE|TOWN|USD|Financial|17372|2016-10-27|15/09/2016|0.31|0.39|118600000|110860000|24.35|24.75|0.0164|1748670221|-0.2051|0.0698|1.5833|0.2793
02411|R2000VALUE|TOWN|USD|Financial|17372|2016-07-25|15/06/2016|0.12|0.35|92710000|81480000|22.95|22.96|0.0004|1648130689|-0.6571|0.1378|0.2069|0.0638
02411|R2000VALUE|TOWN|USD|Financial|17372|2016-04-25|15/03/2016||0.29|87150000|76070000|20.75|20.49|-0.0125|1490139898||0.1457|-0.0333|0.0909
02411|R2000VALUE|TOWN|USD|Financial|17372|2016-02-01|15/12/2015|0.35|0.30|79890000|71600000|19.07|18.36|-0.0372|1369492405|0.1667|0.1158|-0.0909|-0.0522
02411|R2000VALUE|TOWN|USD|Financial|17372|2015-10-22|15/09/2015||0.33|84290000|76870000|20.38|21.25|0.0427|1463568669||0.0965|0|-0.0175
02411|R2000VALUE|TOWN|USD|Financial|17372|2015-07-22|15/06/2015|0.24|0.33|85790000||16.79|16.62|-0.0101|1205756639|-0.2727||0|0.2259
02411|R2000VALUE|TOWN|USD|Financial|17372|2014-10-23|15/09/2014|||69980000||14.2|14.24|0.0028|1019758375|||0|0.0224
02411|R2000VALUE|TOWN|USD|Financial|17372|2014-07-21|15/06/2014|||68450000||15.43|15.1|-0.0214|1108089594|||0|0
02411|R2000VALUE|TOWN|USD|Financial|17372|2014-04-21|15/03/2014|||||15.55|15.66|0.0071|1116707263|||0|0
02411|R2000VALUE|TOWN|USD|Financial|17372|2014-01-27|15/12/2013|||||15.17|15|-0.0112|1089417946|||0|0
02411|R2000VALUE|TOWN|USD|Financial|17372|2013-10-28|15/09/2013|||||15.3|15.47|0.0111|1098753770||||
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2022-07-27|15/06/2022||1.19||1520000000|50.88|||2833560785|||0.1442|0.1014
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|49.18|50.79|0.0327|2738885954|0.5385|0.1304|0.3559|0.1908
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|50.7|50.04|-0.013|2823536379|0.2035|0.0738|-0.0167|0.0315
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|47.33|50.5|0.067|2635857593|0.2279|-0.0451|0.2|-0.0379
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|43.82|46.92|0.0707|2440381882|0.2232|0|0.2658|0.0732
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|48.75|47.91|-0.0172|2714938785|0.549|-0.0391|0.0972|-0.0315
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|43.18|41.79|-0.0322|2404739642|0.3296|0.0496|0.2|0.0763
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|36.165|37.17|0.0278|2014066947|0.7657|0.0536|0.9563|0.18
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|29.9667|32.3667|0.0801|1668876070|-6.1117|0.0745|-0.2579|-0.2248
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|21.0933|22.7133|0.0768|1174710503|0.0333|0.1316|-0.0314|-0.0227
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|29.8333|27.4733|-0.0791|1661450497|-0.5601|-0.0959|-0.3904|-0.175
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|28.68|29.1533|0.0165|1597220132|-0.3069|0.0738|-0.0454|0.039
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|23.72|24.7067|0.0416|1320992459|-0.2881|0.0769|0.1225|0.1407
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|29.7867|29.2267|-0.0188|1658851663|-0.2033|-0.0357|-0.1834|-0.1234
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|25.56|28.0867|0.0989|1423464003|-0.1111|0.1407|0.165|0.1159
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000|22.52|22.3133|-0.0092|1254163154|-0.2284|-0.0072|0.1197|0.0222
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2018-07-24|15/06/2018|0.6133|0.73|1350000000|1290000000|44.85|42.47|-0.0531|2497743597|-0.1599|0.0465|0.3141|0.0887
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2018-04-23|15/03/2018|0.4667|0.47|1240000000|1190000000|43.31|41.04|-0.0524|2411979539|-0.007|0.042|0.0607|0.0248
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2018-02-14|15/12/2017|0.44|0.54|1210000000|1190000000|48.51|43.09|-0.1117|2701572839|-0.1852|0.0168|-0.0833|-0.0397
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2017-10-25|15/09/2017|0.48|0.32|1260000000|1202000000|48.08|53.76|0.1181|2677625882|0.5|0.0483|0.3333|0.05
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2017-07-26|15/06/2017|0.36|0.25|1200000000|1064000000|38.18|41.01|0.0741|2126284382|0.44|0.1278|0.5|0.1538
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2017-04-24|15/03/2017|0.24|0.15|1040000000|986100000|35.16|37.5|0.0666|1958097380|0.6|0.0547|0.1611|0.0196
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2017-02-15|15/12/2016|0.2067|0.21|1020000000|1039000000|32.47|34.02|0.0477|1808288526|-0.0157|-0.0183|-0.1621|-0.0727
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2016-10-26|15/09/2016|0.2467|0.20|1100000000|1042000000|22.82|26.01|0.1398|1270869790|0.2335|0.0557|-0.1189|0.068
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2016-07-26|15/06/2016|0.28|0.18|1030000000|1101000000|22.62|22.78|0.0071|1259731643|0.5556|-0.0645|0.037|-0.0374
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2016-04-20|15/03/2016|0.27|0.11|1070000000|1074000000|18.09|17.87|-0.0122|1007451139|1.4545|-0.0037|3.5|-0.0776
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2016-02-09|15/12/2015|0.06|0.29|1160000000|1262000000|19.09|15.81|-0.1718|1063142191|-0.7931|-0.0808|-0.75|-0.1008
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2015-10-20|15/09/2015|0.24|0.31|1290000000|1286000000|26.41|25.02|-0.0526|1470800675|-0.2258|0.0031|-0.5|-0.0301
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2015-07-21|15/06/2015|0.48|0.32|1330000000|1218000000|24.36|25.34|0.0402|1356634061|0.5|0.092|0.1707|0.1176
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2015-04-21|15/03/2015|0.41|0.25|1190000000|1157000000|27.23|27.16|-0.0026|1516467320|0.64|0.0285|0|-0.1185
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2015-02-10|15/12/2014|0.41|0.35|1350000000|1235000000|29.6|29.76|0.0054|1648455160|0.1714|0.0931|-0.2807|0.0887
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2014-10-21|15/09/2014|0.57|0.34|1240000000|1219000000|33.3|33.32|0.0006|1854511989|0.6765|0.0172|0.0962|0.0508
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2014-07-22|15/06/2014|0.52|0.28|1180000000|1023000000|33.55|35.85|0.0686|1868434752|0.8571|0.1535|0.7333|0.0903
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2014-04-21|15/03/2014|0.30|0.19||938300000|35.18|34.3|-0.025|1959211226|0.5789||-0.1892|0.0549
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2014-02-11|15/12/2013|0.37|0.38||889440000|27.75|28.41|0.0238|1545426693|-0.0263||0|0.0913
02412|R2000VALUE|RUSHA|USD|Industrials|17098|2013-10-22|15/09/2013|0.37|0.35||815020000|28.71|29.31|0.0209|1598890052|0.0571|||
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-07-27|15/06/2022||-0.379||1250000000|23.61|||2564343977|||-0.7523|0.3017
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-05-02|15/03/2022||-1.53||960250000|23.61|||2564343977|||0.7498|-0.003
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-02-07|15/12/2021|-0.64|-0.8744|987560000|963130000|21.73|25.78|0.1864|2360152139|-0.2681|0.0254|-0.0725|0.0704
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-10-27|15/09/2021|-0.69|-1.02|922630000|922660000|22.78|22.55|-0.0101|2474195513|-0.3235|-0|1.0294|0.0737
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-07-28|15/06/2021|-0.34|-0.7884|859300000|817930000|28.03|28.34|0.0111|3044411757|-0.5687|0.0506|-0.8629|0.8629
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-04-21|15/03/2021|-2.48|-2.66|461280000|459100000|34.67|35.46|0.0228|3765599267|-0.0677|0.0047|0.5404|-0.0746
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-02-10|15/12/2020|-1.61|-1.47|498490000|515980000|31.34|30.01|-0.0424|3403919465|0.0952|-0.0339|-0.306|0.2403
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-10-28|15/09/2020|-2.32|-2.64|401920000|383180000|16.53|17.04|0.0309|1795366650|-0.1212|0.0489|-0.3538|1.9013
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-07-22|15/06/2020|-3.59|-2.79|138530000|105650000|16.65|16.84|0.0114|1808400048|0.2867|0.3112|3.1744|-0.8203
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-05-06|15/03/2020|-0.86|-0.46|771080000|827680000|12.31|10.51|-0.1462|1337021373|0.8696|-0.0684|-1.6935|-0.2049
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-02-05|15/12/2019|1.24|1.2|969800000|967320000|43.34|42.8|-0.0125|4707270881|0.0333|0.0026|-0.0606|-0.0224
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-10-23|15/09/2019|1.32|1.22|992000000|989780000|37.23|37.26|0.0008|4043647718|0.082|0.0022|-0.2189|-0.0178
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-07-24|15/06/2019|1.69|1.65|1010000000|1010000000|53.72|42.01|-0.218|5834669972|0.0242|0|1.0119|0.1802
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-04-24|15/03/2019|0.84|0.84|855800000|856370000|57.49|52.88|-0.0802|6244139591|0|-0.0007|-0.3913|-0.0081
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-02-05|15/12/2018|1.38|1.37|862800000|860880000|62.78|60.9|-0.0299|6818700025|0.0073|0.0022|-0.0612|-0.0459
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-10-24|15/09/2018|1.47|1.44|904330000|898660000|50.59|53.23|0.0522|5494712361|0.0208|0.0063|0.3243|0.0617
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-07-25|15/06/2018|1.11|1.09|851770000|851030000|40.57|42.85|0.0562|4406413879|0.0183|0.0009|1.5227|0.2097
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-04-26|15/03/2018|0.44|0.43|704140000|706030000|37.63|35.49|-0.0569|4087092931|0.0233|-0.0027|-0.3973|0.0557
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-02-06|15/12/2017|0.73|0.71|667010000|665360000|39.88|40.3|0.0105|4331471322|0.0282|0.0025|-0.2234|-0.0294
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-10-26|15/09/2017|0.94|0.90|687230000|686140000|33.74|36.94|0.0948|3664589914|0.0444|0.0016|-0.1754|-0.0206
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-07-27|15/06/2017|1.14|1.10|701680000|702290000|48.85|39.71|-0.1871|5305726224|0.0364|-0.0009|1.2353|0.1858
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-04-28|15/03/2017|0.51|0.49|591750000|593770000|57.53|57.6|0.0012|6248483781|0.0408|-0.0034|-0.3377|0.0232
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-02-07|15/12/2016|0.77|0.74|578350000|578350000|55.66|52.67|-0.0537|6045378301|0.0405|0|-0.379|-0.0692
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-10-25|15/09/2016|1.24|1.17|621330000|617650000|46.84|48.09|0.0267|5087415044|0.0598|0.006|0.1171|0.0637
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-07-29|15/06/2016|1.11|1.08|584100000|587080000|42.55|41.59|-0.0226|4621466813|0.0278|-0.0051|0.099|0.0855
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-04-26|15/03/2016|1.01|0.96|538100000|536170000|49.58|46.24|-0.0674|5385013799|0.0521|0.0036|-0.0098|0.0352
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-02-09|15/12/2015|1.02|0.99|519800000|518680000|40.38|43.16|0.0688|4385777631|0.0303|0.0022|0|-0.0957
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-10-27|15/09/2015|1.02|1.32|574800000|571820000|37.87|34.64|-0.0853|4113159728|-0.2273|0.0052|-0.2444|0.0387
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-07-27|15/06/2015|1.35|1.01|553400000|554210000|60.33|61.2|0.0144|6552599443|0.3366|-0.0015|0.3107|0.1216
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-04-29|15/03/2015|1.03|0.96|493400000|494610000|77.88|68.47|-0.1208|8458750392|0.0729|-0.0024|0.2875|0.0398
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-02-10|15/12/2014|0.8|0.78|474500000|477660000|76.01|79.24|0.0425|8255645326|0.0256|-0.0066|-0.2079|-0.0871
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-10-28|15/09/2014|1.01|0.98|519800000|520770000|66.37|71.54|0.0779|7208619755|0.0306|-0.0019|0.1099|0.0411
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-07-29|15/06/2014|0.91|0.89|499300000|498740000|67.72|67.12|-0.0089|7355246624|0.0225|0.0011|0.75|0.1389
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-04-29|15/03/2014|0.52|0.51||437910000|58.43|56.84|-0.0272|6346235303|0.0196||-0.0714|0.0391
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-02-19|15/12/2013|0.56|0.50||421440000|47.66|52.4|0.0995|5176477357|0.12||-0.2911|-0.0688
02413|R2000VALUE|SAVE|USD|Industrials|17118|2013-10-30|15/09/2013|0.79|0.75||452570000|43.05|43.15|0.0023|4675773122|0.0533|||
02414|R2000VALUE|SKYW|USD|Industrials|17186|2022-07-28|15/06/2022||0.0125||663820000|29.15|||1472710218|||-2.5625|-0.0477
02414|R2000VALUE|SKYW|USD|Industrials|17186|2022-04-28|15/03/2022|0.35|-0.008|735150000|697040000|28.45|29.15|0.0246|1437345021|-44.75|0.0547|3.375|-0.0541
02414|R2000VALUE|SKYW|USD|Industrials|17186|2022-02-03|15/12/2021|0.08|0.00|777160000|726350000|38.77|29.47|-0.2399|1958729899|-1|0.07|-0.9448|0.0435
02414|R2000VALUE|SKYW|USD|Industrials|17186|2021-10-28|15/09/2021|1.45|0.9675|744780000|684870000|45.45|43.03|-0.0532|2296215485|0.4987|0.0875|0.1885|0.1336
02414|R2000VALUE|SKYW|USD|Industrials|17186|2021-07-29|15/06/2021|1.22|0.174|656990000|604690000|40.85|40.49|-0.0088|2063815126|6.0115|0.0865|0.7183|0.229
02414|R2000VALUE|SKYW|USD|Industrials|17186|2021-04-29|15/03/2021|0.71|1.16|534560000|575700000|51.05|49.66|-0.0272|2579137443|-0.3879|-0.0715|-1.7634|-0.0934
02414|R2000VALUE|SKYW|USD|Industrials|17186|2021-02-04|15/12/2020|-0.93|-0.8293|589640000|537780000|41.7|43.04|0.0321|2106758765|0.1214|0.0964|-2.4091|0.2889
02414|R2000VALUE|SKYW|USD|Industrials|17186|2020-10-29|15/09/2020|0.66|-0.1928|457490000|444150000|27.8|29.03|0.0442|1404505779|-4.4232|0.03|-2.2941|0.307
02414|R2000VALUE|SKYW|USD|Industrials|17186|2020-07-30|15/06/2020|-0.51|-0.13|350040000|381940000|28.8|26.31|-0.0865|1455027571|2.9231|-0.0835|-1.8644|-0.5205
02414|R2000VALUE|SKYW|USD|Industrials|17186|2020-05-07|15/03/2020|0.59|0.96|729940000|715230000|24.01|29.45|0.2266|1213028237|-0.3854|0.0206|-0.5874|-0.0184
02414|R2000VALUE|SKYW|USD|Industrials|17186|2020-01-30|15/12/2019|1.43|1.41|743590000|737390000|60.9|55.17|-0.0941|3076777210|0.0142|0.0084|-0.2011|-0.022
02414|R2000VALUE|SKYW|USD|Industrials|17186|2019-10-30|15/09/2019|1.79|1.74|760300000|752880000|59.06|59.55|0.0083|2983817105|0.0287|0.0099|0.0468|0.0214
02414|R2000VALUE|SKYW|USD|Industrials|17186|2019-07-31|15/06/2019|1.71|1.59|744380000|738000000|62.36|60.75|-0.0258|3150538980|0.0755|0.0086|0.2857|0.0286
02414|R2000VALUE|SKYW|USD|Industrials|17186|2019-04-25|15/03/2019|1.33|1.15|723690000|693320000|59.72|60.37|0.0109|3017161480|0.1565|0.0438|0.0391|-0.0993
02414|R2000VALUE|SKYW|USD|Industrials|17186|2019-01-31|15/12/2018|1.28|1.08|803490000|791920000|50.97|51.82|0.0167|2575095800|0.1852|0.0146|-0.1847|-0.0311
02414|R2000VALUE|SKYW|USD|Industrials|17186|2018-10-30|15/09/2018|1.57|1.4|829280000|825570000|50.66|57.29|0.1309|2559433975|0.1214|0.0045|0.0979|0.0295
02414|R2000VALUE|SKYW|USD|Industrials|17186|2018-07-26|15/06/2018|1.43|1.22|805520000|802910000|55.9|60.6|0.0841|2824168250|0.1721|0.0033|0.3883|0.0282
02414|R2000VALUE|SKYW|USD|Industrials|17186|2018-04-26|15/03/2018|1.03|0.86|783400000|764200000|54.95|57.8|0.0519|2776172509|0.1977|0.0251|0.2716|-0.0173
02414|R2000VALUE|SKYW|USD|Industrials|17186|2018-02-01|15/12/2017|0.81|0.71|797160000|785020000|55.75|54.15|-0.0287|2816589904|0.1408|0.0155|-0.198|-0.0418
02414|R2000VALUE|SKYW|USD|Industrials|17186|2017-10-25|15/09/2017|1.01|0.97|831940000|817410000|45.2|46.05|0.0188|2283585037|0.0412|0.0178|0.0632|0.0274
02414|R2000VALUE|SKYW|USD|Industrials|17186|2017-07-27|15/06/2017|0.95|0.87|809760000|790200000|37.7|37.6|-0.0027|1904671597|0.092|0.0248|0.6004|0.0579
02414|R2000VALUE|SKYW|USD|Industrials|17186|2017-04-27|15/03/2017|0.5936|0.52|765420000|745860000|35.85|37.2|0.0377|1811206166|0.1415|0.0262|0.0993|0.0098
02414|R2000VALUE|SKYW|USD|Industrials|17186|2017-02-02|15/12/2016|0.54|0.52|758020000|754130000|36.2|34.52|-0.0464|1828888909|0.0385|0.0052|-0.4|-0.0522
02414|R2000VALUE|SKYW|USD|Industrials|17186|2016-10-27|15/09/2016|0.9|0.81|799800000|793890000|29.25|29.4|0.0051|1477762416|0.1111|0.0074|0|-0.0019
02414|R2000VALUE|SKYW|USD|Industrials|17186|2016-07-28|15/06/2016|0.90|0.67|801300000|763980000|29.09|28.77|-0.011|1469678937|0.3433|0.0488|0.7308|0.0514
02414|R2000VALUE|SKYW|USD|Industrials|17186|2016-04-28|15/03/2016|0.52|0.25|762100000|736250000|20.58|23.5|0.1419|1039738476|1.08|0.0351|0|0.0125
02414|R2000VALUE|SKYW|USD|Industrials|17186|2016-02-04|15/12/2015|0.52|0.45|752700000|759150000|14.61|14.66|0.0034|738123364|0.1556|-0.0085|-0.2676|-0.052
02414|R2000VALUE|SKYW|USD|Industrials|17186|2015-10-27|15/09/2015|0.71|0.66|794000000|775130000|20.67|18.84|-0.0885|1044285444|0.0758|0.0243|0.1639|0.0071
02414|R2000VALUE|SKYW|USD|Industrials|17186|2015-07-30|15/06/2015|0.61|0.26|788400000|765350000|14.1|16.56|0.1745|712357286|1.3462|0.0301|2.3889|0.0368
02414|R2000VALUE|SKYW|USD|Industrials|17186|2015-04-30|15/03/2015|0.18|-0.03|760400000|760950000|13.75|16.12|0.1724|694674640|-7|-0.0007|0|-0.0657
02414|R2000VALUE|SKYW|USD|Industrials|17186|2015-02-12|15/12/2014|0.18|0.13|813900000|768460000|12.88|13.84|0.0745|650720687|0.3846|0.0591|-0.64|-0.0248
02414|R2000VALUE|SKYW|USD|Industrials|17186|2014-10-29|15/09/2014|0.50|0.40|834600000|819910000|9.52|10.44|0.0966|480967483|0.25|0.0179|-3.5|-0.4751
02414|R2000VALUE|SKYW|USD|Industrials|17186|2014-08-06|15/06/2014|-0.20|-0.21|1590000000|800210000|9.93|8.86|-0.1078|501681410|-0.0476|0.987|-0.5455|0.0628
02414|R2000VALUE|SKYW|USD|Industrials|17186|2014-05-08|15/03/2014|-0.44|-0.44||752930000|11.93|11.82|-0.0092|602724994|0||-3.5882|-0.0927
02414|R2000VALUE|SKYW|USD|Industrials|17186|2014-02-13|15/12/2013|0.17|0.14||829830000|12.05|12.34|0.0241|608787603|0.2143||-0.66|-0.0483
02414|R2000VALUE|SKYW|USD|Industrials|17186|2013-11-06|15/09/2013|0.50|0.46||871990000|16.21|15.36|-0.0524|818958202|0.087|||
02415|R2000VALUE|WRE|USD|Real Estate|24283|2022-07-28|15/06/2022||-0.03||51690000|24.09|||2106095341|||-0.4|0.0836
02415|R2000VALUE|WRE|USD|Real Estate|24283|2022-04-27|15/03/2022|-0.09|-0.05|47800000|47700000|25.25|25.18|-0.0028|2207509631|0.8|0.0021|0.125|0.0682
02415|R2000VALUE|WRE|USD|Real Estate|24283|2022-02-17|15/12/2021|-0.08|-0.0772|44750000|45730000|24.54|23.46|-0.044|2145437163|0.0363|-0.0214|-0.6923|0.0529
02415|R2000VALUE|WRE|USD|Real Estate|24283|2021-10-28|15/09/2021|-0.26|-0.0628|42500000|44440000|25.25|25.35|0.004|2207509631|3.1401|-0.0437|0.3|0.0291
02415|R2000VALUE|WRE|USD|Real Estate|24283|2021-07-29|15/06/2021|-0.2|-0.0308|41300000|70400000|24.43|24.29|-0.0057|2135820236|5.4935|-0.4134|9|-0.4069
02415|R2000VALUE|WRE|USD|Real Estate|24283|2021-04-28|15/03/2021|-0.02|-0.0538|69630000|69110000|23.03|22.85|-0.0078|2013423696|-0.6283|0.0075|-0.8462|-0.0225
02415|R2000VALUE|WRE|USD|Real Estate|24283|2021-02-11|15/12/2020|-0.13|-0.0357|71230000|71180000|23.45|23.24|-0.009|2050142675|2.6415|0.0007|12|-0.0273
02415|R2000VALUE|WRE|USD|Real Estate|24283|2020-10-29|15/09/2020|-0.01|-0.0168|73230000|71460000|17.29|17.48|0.011|1511597764|-0.4048|0.0248|-0.8571|0.0049
02415|R2000VALUE|WRE|USD|Real Estate|24283|2020-07-28|15/06/2020|-0.07||72870000|73440000|21.41|22.49|0.0504|1871793301||-0.0078|-4.5|-0.051
02415|R2000VALUE|WRE|USD|Real Estate|24283|2020-04-22|15/03/2020|0.02|-0.09|76790000|77580000|21.3|21.46|0.0075|1862176374|-1.2222|-0.0102|-0.9697|-0.0481
02415|R2000VALUE|WRE|USD|Real Estate|24283|2020-02-13|15/12/2019|0.66|-0.06|80670000|78280000|31.75|31.5|-0.0079|2775779437|-12|0.0305|-7.6|0.0051
02415|R2000VALUE|WRE|USD|Real Estate|24283|2019-10-24|15/09/2019|-0.1|0.05|80260000|78810000|29.33|30.07|0.0252|2564208210|-3|0.0184|-11|0.0448
02415|R2000VALUE|WRE|USD|Real Estate|24283|2019-07-25|15/06/2019|0.01|0.04|76820000|86310000|27.69|27.31|-0.0137|2420829420|-0.75|-0.11|-1.1667|-0.0763
02415|R2000VALUE|WRE|USD|Real Estate|24283|2019-04-24|15/03/2019|-0.06|0.06|83170000|82240000|28.1|28|-0.0036|2456674118|-2|0.0113|-1.8571|0.0033
02415|R2000VALUE|WRE|USD|Real Estate|24283|2019-02-14|15/12/2018|0.07|0.08|82900000|83390000|25.88|26.82|0.0363|2262588016|-0.125|-0.0059|0|0.0048
02415|R2000VALUE|WRE|USD|Real Estate|24283|2018-10-25|15/09/2018|0.07|0.09|82500000|84630000|29.03|28.1|-0.032|2537980440|-0.2222|-0.0252|-0.4615|-0.0475
02415|R2000VALUE|WRE|USD|Real Estate|24283|2018-07-26|15/06/2018|0.13|0.1|86610000|85030000|30.16|29.68|-0.0159|2636771886|0.3|0.0186|2.25|0.0204
02415|R2000VALUE|WRE|USD|Real Estate|24283|2018-04-25|15/03/2018|0.04|0.07|84880000|83150000|27.93|28.38|0.0161|2441811670|-0.4286|0.0208|0.3333|0.044
02415|R2000VALUE|WRE|USD|Real Estate|24283|2018-02-15|15/12/2017|0.03|0.09|81300000|81920000|25.87|26.6|0.0282|2261713901|-0.6667|-0.0076|-0.25|-0.0184
02415|R2000VALUE|WRE|USD|Real Estate|24283|2017-10-26|15/09/2017|0.04|0.09|82820000|83110000|32.49|32.63|0.0043|2840474916|-0.5556|-0.0035|-0.6|-0.0077
02415|R2000VALUE|WRE|USD|Real Estate|24283|2017-07-27|15/06/2017|0.1|0.11|83460000|80760000|32.14|33.08|0.0292|2809875572|-0.0909|0.0334|0.1111|0.0769
02415|R2000VALUE|WRE|USD|Real Estate|24283|2017-04-26|15/03/2017|0.09|0.06|77500000|77620000|32.33|32.01|-0.0099|2826486749|0.5|-0.0015|0.2857|0.0071
02415|R2000VALUE|WRE|USD|Real Estate|24283|2017-02-16|15/12/2016|0.07|0.03|76950000|77790000|32.35|32.89|0.0167|2828234978|1.3333|-0.0108|-0.9346|-0.0354
02415|R2000VALUE|WRE|USD|Real Estate|24283|2016-10-27|15/09/2016|1.07|0.08|79770000|78380000|29.5|29.21|-0.0098|2579070658|12.375|0.0177|0|-0.4903
02415|R2000VALUE|WRE|USD|Real Estate|24283|2016-07-27|15/06/2016|1.07|0.06|156500000|78030000|33.22|33.98|0.0229|2904295946|16.8333|1.0056|34.6667|1.0288
02415|R2000VALUE|WRE|USD|Real Estate|24283|2016-04-27|15/03/2016|0.03|-0.02|77140000|78220000|29.56|29.37|-0.0064|2584316179|-2.5|-0.0138|0|-0.0248
02415|R2000VALUE|WRE|USD|Real Estate|24283|2016-02-18|15/12/2015|0.03|0.04|79100000|78430000|24.89|25.55|0.0265|2176036173|-0.25|0.0085|2|0.011
02415|R2000VALUE|WRE|USD|Real Estate|24283|2015-10-22|15/09/2015|0.01|0.05|78240000|77490000|27.47|26.95|-0.0189|2401595566|-0.8|0.0097|0|-0.4753
02415|R2000VALUE|WRE|USD|Real Estate|24283|2015-07-23|15/06/2015|0.01|0.06|149100000|75350000|27.15|26.3|-0.0313|2373619233|-0.8333|0.9788|-0.8|0.9917
02415|R2000VALUE|WRE|USD|Real Estate|24283|2015-04-23|15/03/2015|0.05|0.03|74860000|74190000|26|26.02|0.0008|2273079224|0.6667|0.009|-6|0.0067
02415|R2000VALUE|WRE|USD|Real Estate|24283|2015-02-19|15/12/2014|-0.01|0.05|74360000|74060000|28.76|28.4|-0.0125|2514375346|-1.2|0.0041|-1.2|0.0129
02415|R2000VALUE|WRE|USD|Real Estate|24283|2014-10-23|15/09/2014|0.05|0.04|73410000|73360000|26.96|27.58|0.023|2357008223|0.25|0.0007|1.5|-0.479
02415|R2000VALUE|WRE|USD|Real Estate|24283|2014-07-24|15/06/2014|0.02|0.01|140900000|70610000|26.46|26.79|0.0125|2313295161|1|0.9955|1|0.0434
02415|R2000VALUE|WRE|USD|Real Estate|24283|2014-04-24|15/03/2014|0.01|0.06||67670000|24.08|24.08|0|2105221059|-0.8333||0|-0.0133
02415|R2000VALUE|WRE|USD|Real Estate|24283|2014-02-20|15/12/2013||||68580000|24.31|23.74|-0.0234|2125329028|||0|-0.0956
02415|R2000VALUE|WRE|USD|Real Estate|24283|2013-10-23|15/09/2013||||75830000|27.03|26.63|-0.0148|2363128192||||
02416|R2000VALUE|ARI|USD|Financial|20146|2022-07-27|15/06/2022||0.3273||67480000|12.04|||1692713744|||0.0058|0.0161
02416|R2000VALUE|ARI|USD|Financial|20146|2022-04-25|15/03/2022|0.35|0.3254|55140000|66410000|13.36|12.74|-0.0464|1878293614|0.0756|-0.1697|0.0938|-0.1384
02416|R2000VALUE|ARI|USD|Financial|20146|2022-02-08|15/12/2021|0.32|0.3239|64000000|73780000|13.28|13.2|-0.006|1867046357|-0.012|-0.1326|-0.0857|0.0535
02416|R2000VALUE|ARI|USD|Financial|20146|2021-10-25|15/09/2021|0.35|0.3599|60750000|70490000|15.5|15.04|-0.0297|2179158067|-0.0275|-0.1382|0.2963|-0.1922
02416|R2000VALUE|ARI|USD|Financial|20146|2021-07-26|15/06/2021|0.27|0.3658|75200000|70510000|15.52|15.42|-0.0064|2181969948|-0.2619|0.0665|-0.3077|0.0562
02416|R2000VALUE|ARI|USD|Financial|20146|2021-04-22|15/03/2021|0.39|0.3248|71200000|71200000|14.98|15.11|0.0087|2106050764|0.2007|0|1.6|0.1005
02416|R2000VALUE|ARI|USD|Financial|20146|2021-02-10|15/12/2020|0.15|0.3183|64700000|68410000|12.17|12.74|0.0468|1710990570|-0.5287|-0.0542|-0.5833|-0.0569
02416|R2000VALUE|ARI|USD|Financial|20146|2020-10-26|15/09/2020|0.36|0.2979|68600000|68600000|9.18|9.02|-0.0174|1290623982|0.2085|0|-6.1429|-0.0311
02416|R2000VALUE|ARI|USD|Financial|20146|2020-07-30|15/06/2020|-0.07|0.29|70800000|86770000|9.37|9.3|-0.0075|1317336183|-1.2414|-0.184|-1.175|-0.1324
02416|R2000VALUE|ARI|USD|Financial|20146|2020-05-07|15/03/2020|0.4|0.4|81600000|90730000|7.67|7.8|0.0169|1078331777|0|-0.1006|-0.1304|0.0018
02416|R2000VALUE|ARI|USD|Financial|20146|2020-02-13|15/12/2019|0.46|0.45|81450000|84260000|18.47|18.4|-0.0038|2596712774|0.0222|-0.0333|-0.0213|-0.0442
02416|R2000VALUE|ARI|USD|Financial|20146|2019-10-23|15/09/2019|0.47|0.47|85220000|85070000|18.94|18.45|-0.0259|2662790642|0|0.0018|0|0.0027
02416|R2000VALUE|ARI|USD|Financial|20146|2019-07-24|15/06/2019|0.47|0.45|84990000|82500000|18.66|18.68|0.0011|2623425109|0.0444|0.0302|-0.06|0.0261
02416|R2000VALUE|ARI|USD|Financial|20146|2019-04-24|15/03/2019|0.5|0.46|82830000|80100000|18.43|18.64|0.0114|2591089279|0.087|0.0341|0.087|0.0645
02416|R2000VALUE|ARI|USD|Financial|20146|2019-02-13|15/12/2018|0.46|0.46|77810000|76700000|18.42|17.9|-0.0282|2589683339|0|0.0145|0.0222|0.0043
02416|R2000VALUE|ARI|USD|Financial|20146|2018-10-24|15/09/2018|0.45|0.47|77480000|78060000|18.51|18.66|0.0081|2602336536|-0.0426|-0.0074|0.0227|0.0947
02416|R2000VALUE|ARI|USD|Financial|20146|2018-07-25|15/06/2018|0.44|0.44|70780000|72900000|18.85|18.84|-0.0005|2650137444|0|-0.0291|0.0233|0.1194
02416|R2000VALUE|ARI|USD|Financial|20146|2018-05-02|15/03/2018|0.43|0.45|63230000|67400000|18.03|18.12|0.005|2534852996|-0.0444|-0.0619|-0.1224|-0.0861
02416|R2000VALUE|ARI|USD|Financial|20146|2018-02-14|15/12/2017|0.49|0.37|69190000|67260000|17.92|18.32|0.0223|2519387917|0.3243|0.0287|0.0426|-0.0288
02416|R2000VALUE|ARI|USD|Financial|20146|2017-11-01|15/09/2017|0.47|0.46|71240000|67250000|18.07|18.25|0.01|2540476490|0.0217|0.0593|0.0217|0.145
02416|R2000VALUE|ARI|USD|Financial|20146|2017-08-01|15/06/2017|0.46|0.45|62220000|64110000|18.03|17.89|-0.0078|2534852996|0.0222|-0.0295|0.122|0.0763
02416|R2000VALUE|ARI|USD|Financial|20146|2017-05-02|15/03/2017|0.41|0.47|57810000|63030000|19.31|18.4|-0.0471|2714809103|-0.1277|-0.0828|-0.1633|0.0789
02416|R2000VALUE|ARI|USD|Financial|20146|2017-02-27|15/12/2016|0.49|0.44|53580000|55620000|17.97|18.39|0.0234|2526417352|0.1136|-0.0367|-0.0577|0.0049
02416|R2000VALUE|ARI|USD|Financial|20146|2016-10-26|15/09/2016|0.52|0.47|53320000|50290000|16.5|16.83|0.02|2319748910|0.1064|0.0603|0.0612|-0.1488
02416|R2000VALUE|ARI|USD|Financial|20146|2016-07-26|15/06/2016|0.49|0.50|62640000|47260000|16.52|16.23|-0.0176|2322560791|-0.02|0.3254|0|0.0194
02416|R2000VALUE|ARI|USD|Financial|20146|2016-04-26|15/03/2016|0.49|0.49|61450000|45290000|15.89|15.95|0.0038|2233988544|0|0.3568|0.1136|0.1009
02416|R2000VALUE|ARI|USD|Financial|20146|2016-02-09|15/12/2015|0.44|0.47|55820000|44110000|15.61|15.71|0.0064|2194623011|-0.0638|0.2655|-0.0833|0.0759
02416|R2000VALUE|ARI|USD|Financial|20146|2015-10-29|15/09/2015|0.48|0.49|51880000|37420000|16.87|16.61|-0.0154|2371767639|-0.0204|0.3864|0.0667|-0.3858
02416|R2000VALUE|ARI|USD|Financial|20146|2015-07-28|15/06/2015|0.45|0.45|84470000|33250000|16.4|16.64|0.0146|2305689772|0|1.5405|0|1.1096
02416|R2000VALUE|ARI|USD|Financial|20146|2015-04-28|15/03/2015|0.45|0.45|40040000|28840000|17.23|17.1|-0.0075|2422380161|0|0.3883|0.0227|0.0595
02416|R2000VALUE|ARI|USD|Financial|20146|2015-02-25|15/12/2014|0.44|0.44|37790000|27310000|16.62|17.09|0.0283|2336619929|0|0.3837|-0.0222|0.0687
02416|R2000VALUE|ARI|USD|Financial|20146|2014-10-28|15/09/2014|0.45|0.45|35360000|28280000|16.4|16.19|-0.0128|2305689772|0|0.2504|0.0227|-0.2956
02416|R2000VALUE|ARI|USD|Financial|20146|2014-07-29|15/06/2014|0.44|0.37|50200000|22310000|16.41|16.65|0.0146|2307095712|0.1892|1.2501|0.1892|0.069
02416|R2000VALUE|ARI|USD|Financial|20146|2014-04-29|15/03/2014|0.37|0.41||20870000|17.04|17.01|-0.0018|2395668093|-0.0976||-0.0513|0.061
02416|R2000VALUE|ARI|USD|Financial|20146|2014-02-26|15/12/2013|0.39|0.40||19670000|16.59|16.65|0.0036|2332402107|-0.025||0|0.1357
02416|R2000VALUE|ARI|USD|Financial|20146|2013-11-04|15/09/2013|0.39|0.34||17320000|16.17|16.15|-0.0012|2273353942|0.1471|||
02417|R2000VALUE|FMBI|USD|Financial|16107|2022-07-26|15/06/2022||0.35||182600000|21.51|||2454893306|||0.0938|0.0218
02417|R2000VALUE|FMBI|USD|Financial|16107|2022-04-26|15/03/2022||0.32||178700000|21.51|||2454893306|||-0.2809|-0.0609
02417|R2000VALUE|FMBI|USD|Financial|16107|2022-01-18|15/12/2021|0.39|0.445|186180000|190290000|22.55|21.74|-0.0359|2573586313|-0.1236|-0.0216|-0.1136|-0.0201
02417|R2000VALUE|FMBI|USD|Financial|16107|2021-10-19|15/09/2021|0.44|0.4233|190000000|188570000|19.28|19.95|0.0348|2200387918|0.0395|0.0076|0.0732|-0.0029
02417|R2000VALUE|FMBI|USD|Financial|16107|2021-07-20|15/06/2021|0.41|0.376|190560000|188320000|17.91|18.14|0.0128|2044032463|0.0904|0.0119|0.1389|0.0195
02417|R2000VALUE|FMBI|USD|Financial|16107|2021-04-20|15/03/2021|0.36|0.37|186920000|190250000|21.79|21.14|-0.0298|2486849224|-0.027|-0.0175|0.0909|-0.0386
02417|R2000VALUE|FMBI|USD|Financial|16107|2021-01-26|15/12/2020|0.33|0.2569|194420000|182450000|17.87|16.99|-0.0492|2039467456|0.2845|0.0656|0.5714|0.0606
02417|R2000VALUE|FMBI|USD|Financial|16107|2020-10-20|15/09/2020|0.21|0.2167|183310000|177720000|11.85|12.18|0.0278|1352416844|-0.0309|0.0315|0.3125|0.0285
02417|R2000VALUE|FMBI|USD|Financial|16107|2020-07-21|15/06/2020|0.16|0.15|178230000|188050000|12.46|12.64|0.0144|1422034884|0.0667|-0.0522|-0.1111|-0.0257
02417|R2000VALUE|FMBI|USD|Financial|16107|2020-04-30|15/03/2020|0.18|0.32|182940000|183710000|15.61|13.49|-0.1358|1781538041|-0.4375|-0.0042|-0.617|-0.0612
02417|R2000VALUE|FMBI|USD|Financial|16107|2020-01-21|15/12/2019|0.47|0.49|194860000|192710000|22.3|21.5|-0.0359|2545054313|-0.0408|0.0112|-0.0408|0.0058
02417|R2000VALUE|FMBI|USD|Financial|16107|2019-10-22|15/09/2019|0.49|0.48|193740000|192430000|20.02|20.5|0.024|2284842612|0.0208|0.0068|0.1395|0.0259
02417|R2000VALUE|FMBI|USD|Financial|16107|2019-07-23|15/06/2019|0.43|0.45|188840000|187130000|20.37|21.15|0.0383|2324787456|-0.0444|0.0091|0|0.0857
02417|R2000VALUE|FMBI|USD|Financial|16107|2019-04-23|15/03/2019|0.43|0.45|173930000|175470000|20.56|20.95|0.019|2346471619|-0.0444|-0.0088|0.1026|-0.0066
02417|R2000VALUE|FMBI|USD|Financial|16107|2019-01-22|15/12/2018|0.39|0.43|175090000|173930000|22.08|21.75|-0.0149|2519946231|-0.093|0.0067|-0.25|0.0441
02417|R2000VALUE|FMBI|USD|Financial|16107|2018-10-23|15/09/2018|0.52|0.45|167690000|169530000|23.85|22.03|-0.0763|2721952844|0.1556|-0.0109|0.7931|0.0203
02417|R2000VALUE|FMBI|USD|Financial|16107|2018-07-24|15/06/2018|0.29|0.38|164350000|161820000|26.54|26.29|-0.0094|3028957224|-0.2368|0.0156|-0.1212|0.0667
02417|R2000VALUE|FMBI|USD|Financial|16107|2018-04-24|15/03/2018|0.33|0.38|154080000|160160000|25.26|24.99|-0.0107|2882873306|-0.1316|-0.038|0.1748|-0.001
02417|R2000VALUE|FMBI|USD|Financial|16107|2018-01-30|15/12/2017|0.2809|0.35|154240000|163340000|26.18|24.86|-0.0504|2987871075|-0.1974|-0.0557|-0.2408|-0.0551
02417|R2000VALUE|FMBI|USD|Financial|16107|2017-10-24|15/09/2017|0.37|0.36|163240000|165450000|23.25|22.81|-0.0189|2653476000|0.0278|-0.0134|0.0882|0.0044
02417|R2000VALUE|FMBI|USD|Financial|16107|2017-07-25|15/06/2017|0.34|0.36|162530000|164230000|23.3|22.63|-0.0288|2659182313|-0.0556|-0.0104|0.4783|-0.0071
02417|R2000VALUE|FMBI|USD|Financial|16107|2017-04-25|15/03/2017|0.23|0.34|163700000|162860000|23.95|23.82|-0.0054|2733365687|-0.3235|0.0052|0|0.2037
02417|R2000VALUE|FMBI|USD|Financial|16107|2017-01-24|15/12/2016|0.23|0.32|136000000|133560000|24.19|24.4|0.0087|2760756381|-0.2813|0.0183|-0.2581|-0.0542
02417|R2000VALUE|FMBI|USD|Financial|16107|2016-10-18|15/09/2016|0.31|0.33|143800000|131850000|18.94|19.51|0.0301|2161584381|-0.0606|0.0906|0|0.0699
02417|R2000VALUE|FMBI|USD|Financial|16107|2016-07-19|15/06/2016|0.31|0.30|134400000|125720000|18.49|18.62|0.007|2110226694|0.0333|0.069|0|0.0883
02417|R2000VALUE|FMBI|USD|Financial|16107|2016-04-19|15/03/2016|0.31|0.28|123500000|118630000|18.5|18.59|0.0049|2111368000|0.1071|0.0411|0.1481|0.0198
02417|R2000VALUE|FMBI|USD|Financial|16107|2016-01-26|15/12/2015|0.27|0.30|121100000|115430000|15.89|16.58|0.0434|1813493959|-0.1|0.0491|0.2857|0.0151
02417|R2000VALUE|FMBI|USD|Financial|16107|2015-10-20|15/09/2015|0.21|0.31|119300000|116130000|17.48|17.17|-0.0177|1994957388|-0.3226|0.0273|-0.3|0.0068
02417|R2000VALUE|FMBI|USD|Financial|16107|2015-07-21|15/06/2015|0.30|0.29|118500000|113080000|19.28|19.21|-0.0036|2200387918|0.0345|0.0479|0.0345|0.0431
02417|R2000VALUE|FMBI|USD|Financial|16107|2015-04-21|15/03/2015|0.29|0.27|113600000|110670000|17.46|17.46|0|1992674776|0.0741|0.0265|0.1154|0.0107
02417|R2000VALUE|FMBI|USD|Financial|16107|2015-01-20|15/12/2014|0.26|0.23|112400000|109460000|15.97|15.56|-0.0257|1822624190|0.1304|0.0269|0.3684|-0.014
02417|R2000VALUE|FMBI|USD|Financial|16107|2014-10-21|15/09/2014|0.19|0.26|114000000|101830000|16.02|15.77|-0.0156|1828330612|-0.2692|0.1195|-0.24|0.1047
02417|R2000VALUE|FMBI|USD|Financial|16107|2014-07-21|15/06/2014|0.25|0.25|103200000|96440000|16.84|16.67|-0.0101|1921915537|0|0.0701|0.0417|0.0126
02417|R2000VALUE|FMBI|USD|Financial|16107|2014-04-22|15/03/2014|0.24|0.25||95240000|16.15|16.29|0.0087|1843167156|-0.04||0|-0.0351
02417|R2000VALUE|FMBI|USD|Financial|16107|2014-01-22|15/12/2013|0.24|0.26||98700000|17.46|16.58|-0.0504|1992674776|-0.0769||-0.4783|0.0239
02417|R2000VALUE|FMBI|USD|Financial|16107|2013-10-23|15/09/2013|0.46|0.24||96400000|16.28|16.68|0.0246|1858003918|0.9167|||
02418|R2000VALUE|GMS|USD|Industrials|977731|2022-06-23|15/04/2022||1.86||1260000000|47.95|||2063815168|||0.069|0.115
02418|R2000VALUE|GMS|USD|Industrials|977731|2022-03-03|15/01/2022|1.74|1.74|1150000000|1130000000|56.29|48.66|-0.1355|2422776972|0|0.0177|-0.13|0
02418|R2000VALUE|GMS|USD|Industrials|977731|2021-12-02|15/10/2021|2|1.6|1150000000|1060000000|56.38|56.63|0.0044|2426650668|0.25|0.0849|0.1976|0.1058
02418|R2000VALUE|GMS|USD|Industrials|977731|2021-09-02|15/07/2021|1.67|1.26|1040000000|973780000|48.5|50.25|0.0361|2087487676|0.3254|0.068|0.5607|0.1156
02418|R2000VALUE|GMS|USD|Industrials|977731|2021-06-24|15/04/2021|1.07|0.8225|932200000|864040000|43|48.25|0.1221|1850762269|0.3009|0.0789|0.7833|0.241
02418|R2000VALUE|GMS|USD|Industrials|977731|2021-03-04|15/01/2021|0.6|0.5067|751190000|728040000|36.85|39.68|0.0768|1586060158|0.1841|0.0318|-0.3548|-0.0759
02418|R2000VALUE|GMS|USD|Industrials|977731|2020-12-03|15/10/2020|0.93|0.9088|812860000|811240000|30.24|27.41|-0.0936|1301559316|0.0233|0.002|-0.0106|0.0128
02418|R2000VALUE|GMS|USD|Industrials|977731|2020-09-03|15/07/2020|0.94|0.81|802570000|816980000|27.78|24.58|-0.1152|1195678537|0.1605|-0.0176|0.6786|0.0411
02418|R2000VALUE|GMS|USD|Industrials|977731|2020-06-25|15/04/2020|0.56|0.52|770850000|740980000|22.67|23.47|0.0353|975739088|0.0769|0.0403|0.0769|0.0125
02418|R2000VALUE|GMS|USD|Industrials|977731|2020-03-05|15/01/2020|0.52|0.51|761350000|757960000|24.09|23.03|-0.044|1036857287|0.0196|0.0045|-0.48|-0.1167
02418|R2000VALUE|GMS|USD|Industrials|977731|2019-12-05|15/10/2019|1|0.99|861930000|861200000|29.34|28.42|-0.0314|1262822448|0.0101|0.0008|0.1236|0.0174
02418|R2000VALUE|GMS|USD|Industrials|977731|2019-08-29|15/07/2019|0.89|0.83|847180000|837650000|23.61|29.46|0.2478|1016197635|0.0723|0.0114|0.3088|0.0859
02418|R2000VALUE|GMS|USD|Industrials|977731|2019-06-27|15/04/2019|0.68|0.72|780150000|783110000|18.73|22|0.1746|806157592|-0.0556|-0.0038|0.6585|0.0777
02418|R2000VALUE|GMS|USD|Industrials|977731|2019-03-05|15/01/2019|0.41|0.52|723900000|740340000|19.67|16.23|-0.1749|846616139|-0.2115|-0.0222|-0.5393|-0.1318
02418|R2000VALUE|GMS|USD|Industrials|977731|2018-12-04|15/10/2018|0.89|0.94|833840000|833510000|19.17|18.2|-0.0506|825095647|-0.0532|0.0004|0.0854|0.0716
02418|R2000VALUE|GMS|USD|Industrials|977731|2018-08-30|15/07/2018|0.82|0.72|778140000|759540000|26.54|24.85|-0.0637|1142307728|0.1389|0.0245|0.4643|0.2239
02418|R2000VALUE|GMS|USD|Industrials|977731|2018-06-28|15/04/2018|0.56|0.65|635800000|670800000|30.88|27.09|-0.1227|1329105519|-0.1385|-0.0522|0.5556|0.0859
02418|R2000VALUE|GMS|USD|Industrials|977731|2018-03-06|15/01/2018|0.36|0.4|585510000|602080000|32.08|33.72|0.0511|1380754813|-0.1|-0.0275|-0.2941|-0.0964
02418|R2000VALUE|GMS|USD|Industrials|977731|2017-12-07|15/10/2017|0.51|0.48|648000000|585800000|39.01|38.57|-0.0113|1679028675|0.0625|0.1062|0.0851|0.0091
02418|R2000VALUE|GMS|USD|Industrials|977731|2017-09-06|15/07/2017|0.47|0.46|642160000|552190000|31.73|34.5|0.0873|1365690371|0.0217|0.1629|-0.0208|0.0442
02418|R2000VALUE|GMS|USD|Industrials|977731|2017-06-29|15/04/2017|0.48|0.45|614980000|608740000|31.51|28.1|-0.1082|1356221384|0.0667|0.0103|0.5|0.0933
02418|R2000VALUE|GMS|USD|Industrials|977731|2017-03-09|15/01/2017|0.32|0.31|562520000|562020000|32|32.98|0.0306|1377311456|0.0323|0.0009|-0.3043|-0.0496
02418|R2000VALUE|GMS|USD|Industrials|977731|2016-12-13|15/10/2016|0.46|0.3|591850000||27.39|26.9|-0.0179|1178892498|0.5333||0|0.0765
02418|R2000VALUE|GMS|USD|Industrials|977731|2016-09-13|15/07/2016|0.46|0.48|549800000||22.45|21.6|-0.0379|966270101|-0.0417||-0.1321|0.0429
02418|R2000VALUE|GMS|USD|Industrials|977731|2016-07-12|15/04/2016|0.53|0.36|527200000|524390000|24.14|25.04|0.0373|1039009303|0.4722|0.0054||
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-07-27|15/06/2022||0.0728||74020000|18.63|||2475876830|||0.0326|0.0105
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-04-25|15/03/2022|0.09|0.0705|76470000|73250000|19.54|19.48|-0.0031|2596813618|0.2766|0.044|0.2857|0.0504
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-02-16|15/12/2021|0.07|0.0728|72800000|71480000|18.25|18.32|0.0038|2425375962|-0.0385|0.0185|-0.5882|0.0198
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-10-26|15/09/2021|0.17|0.0597|71390000|70320000|18.41|17.83|-0.0315|2446639512|1.8476|0.0152|0.2143|0.0093
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-07-28|15/06/2021|0.14|0.0598|70730000|68730000|17.66|17.79|0.0074|2346966527|1.3411|0.0291|1.3333|0.0223
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-04-27|15/03/2021|0.06|0.0429|69190000|68430000|17.69|17.52|-0.0096|2350953538|0.3986|0.0111|-0.25|-0.0512
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-02-23|15/12/2020|0.08|0.0648|72920000|69570000|16.23|15.93|-0.0185|2156923329|0.2346|0.0482|0.3333|0.0451
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-10-26|15/09/2020|0.06|0.0455|69770000|68010000|11.04|10.25|-0.0716|1467186330|0.3187|0.0259|0.5|0.0484
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-07-29|15/06/2020|0.04|0.05|66550000|67830000|10.7|11.01|0.029|1422001224|-0.2|-0.0189|-1.016|-0.1111
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-04-22|15/03/2020|-2.5|0.09|74870000|73600000|7.67|7.87|0.0261|1019322401|-28.7778|0.0173|-28.7778|0.017
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-02-18|15/12/2019|0.09|0.09|73620000|73810000|17.08|16.65|-0.0252|2269886096|0|-0.0026|-0.4375|0.0163
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-10-28|15/09/2019|0.16|0.08|72440000|73290000|18.82|18.6|-0.0117|2501127390|1|-0.0116|1.3426|-0.0067
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-07-24|15/06/2019|0.0683|0.07|72930000|73420000|17.75|17.85|0.0056|2358927306|-0.0243|-0.0067|-0.2922|-0.041
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-04-24|15/03/2019|0.0965|0.07|76050000|72610000|17.12|17.6|0.028|2275202110|0.3786|0.0474|0.0722|0.0118
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-02-19|15/12/2018|0.09|0.08|75160000|74200000|17.82|17.26|-0.0314|2368230077|0.125|0.0129|-0.25|0.0171
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-10-23|15/09/2018|0.12|0.07|73900000|72970000|17.87|16.98|-0.0498|2374875095|0.7143|0.0127|1|0.0216
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-07-25|15/06/2018|0.06|0.06|72340000|72890000|18.95|18.75|-0.0106|2518404183|0|-0.0075|-0.3333|-0.0277
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-04-25|15/03/2018|0.09|0.07|74400000|72670000|16.52|16.83|0.0188|2195463672|0.2857|0.0238|-0.1|0.0227
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-02-21|15/12/2017|0.1|0.08|72750000|71180000|17.69|17.63|-0.0034|2350953538|0.25|0.0221|0.25|0.0703
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-10-24|15/09/2017|0.08|0.09|67970000|68190000|18.85|18.59|-0.0138|2505114401|-0.1111|-0.0032|0|0.02
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-07-26|15/06/2017|0.08|0.09|66640000|66350000|20.4|20.5|0.0049|2711105135|-0.1111|0.0044|-0.0172|0.0112
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-04-26|15/03/2017|0.0814|0.09|65900000|62930000|21.52|21.01|-0.0237|2859950237|-0.0956|0.0472|-0.0956|0.0449
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-02-22|15/12/2016|0.09|0.08|63070000|60620000|21.31|22.1|0.0371|2832041669|0.125|0.0404|0.2857|0.0627
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-10-25|15/09/2016|0.07|0.08|59350000|59710000|21.28|20.49|-0.0371|2828054912|-0.125|-0.006|0|0.0116
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-07-27|15/06/2016|0.07|0.07|58670000|57610000|22.45|22.64|0.0085|2983544778|0|0.0184|-0.125|0.046
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-04-27|15/03/2016|0.08|0.07|56090000|52830000|19.56|19.88|0.0164|2599471371|0.1429|0.0617|0|0.0936
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-02-23|15/12/2015|0.08|0.06|51290000|49990000|18.53|18.5|-0.0016|2462587301|0.3333|0.026|0.1429|0.0242
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-10-28|15/09/2015|0.07|0.06|50080000|47820000|18.16|18.31|0.0083|2413415184|0.1667|0.0473|0.4|0.0835
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-07-30|15/06/2015|0.05|0.06|46220000|46720000|16.83|17.15|0.019|2236661768|-0.1667|-0.0107|0.25|0.0244
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-04-29|15/03/2015|0.04|0.06|45120000|43950000|17.76|16.78|-0.0552|2360256309|-0.3333|0.0266|-0.2|0.081
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-02-24|15/12/2014|0.05|0.07|41740000|40730000|17.13|16.98|-0.0088|2276530860|-0.2857|0.0248|-0.2857|0.0215
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-10-29|15/09/2014|0.07|0.06|40860000|40670000|16.05|16.02|-0.0019|2133001772|0.1667|0.0047|0|-0.4423
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-07-30|15/06/2014|0.07|0.04|73260000|33710000|15.83|15.43|-0.0253|2103764455|0.75|1.1732|0.75|-0.0195
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-04-30|15/03/2014|0.04|0.08||34380000|15.79|15.46|-0.0209|2098448567|-0.5||-0.2|0.1958
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-02-24|15/12/2013|0.05|0.05||28750000|14.58|14.73|0.0103|1937642813|0||-0.8529|0.001
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2013-10-31|15/09/2013|0.34|0.05||28720000|14.77|14.77|0|1962893374|5.8|||
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-08-16|15/06/2022||0.2703||1250000000|13.8|||1911785124|||0.2078|0.0684
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-05-19|15/03/2022||0.2238||1170000000|13.8|||1911785124|||-0.0998|0.0354
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-02-24|15/12/2021|0.2609|0.2486|1120000000|1130000000|16.97|18.13|0.0684|2350941434|0.0495|-0.0088|0.157|-0.0345
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-11-04|15/09/2021|0.2255|0.2285|1160000000|1160000000|19.85|19.46|-0.0196|2749922820|-0.0131|0|-0.1174|-0.0252
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-08-05|15/06/2021|0.2555|0.244|1190000000|1110000000|24.95|22.6|-0.0942|3456452148|0.0471|0.0721|0.1566|0.0818
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-05-06|15/03/2021|0.2209|0.175|1100000000|1070000000|30.53|30|-0.0174|4229478286|0.2623|0.028|0.0337|-0.0179
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-03-01|15/12/2020|0.2137|0.1571|1120000000|1050000000|37.16|32.01|-0.1386|5147966227|0.3603|0.0667|-0.1736|-0.0088
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-11-10|15/09/2020|0.2586|0.178|1130000000|1050000000|26.63|25.68|-0.0357|3689190981|0.4528|0.0762|-0.026|0.0971
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-08-11|15/06/2020|0.2655|0.08|1030000000|892900000|23.67|22.46|-0.0511|3279127058|2.3188|0.1535|0.4866|-0.0374
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-05-14|15/03/2020|0.1786|0.12|1070000000|1040000000|10.93|12.18|0.1144|1514189254|0.4883|0.0288|-0.0089|0.0594
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-03-03|15/12/2019|0.1802|0.12|1010000000|986310000|10.9|11.32|0.0385|1510033104|0.5017|0.024|0.0625|-0.0098
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-11-12|15/09/2019|0.1696|0.07|1020000000|963720000|10.05|13.69|0.3622|1392278304|1.4229|0.0584|0.3568|0.0099
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-08-13|15/06/2019|0.125|0.17|1010000000|1060000000|23.19|12.35|-0.4674|3212630249|-0.2647|-0.0472|-0.4048|0.0665
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-05-16|15/03/2018|0.21||947000000||29.28|28.69|-0.0202|4056309346|||0.5317|0.0064
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-05-15|15/03/2019|0.1371|0.17|941000000|992430000|29.16|28.32|-0.0288|4039685011|-0.1935|-0.0518|0.2464|-0.0167
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-27|15/12/2018|0.11|0.13|956950000|956940000|39.91|35.78|-0.1035|5528937895|-0.1538|0|-0.4211|0.0536
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-07|15/09/2017|0.19||908300000||46.19|41.01|-0.1121|6398938481|||-0.05|-0.0084
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-07|15/12/2017|0.2||916000000||46.19|41.01|-0.1121|6398938481|||0.4286|-0.0609
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2018-11-28|15/09/2018|0.14||975400000|||42|-1||||-0.6957|-0.5023
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2018-11-01|15/06/2018|0.46||1960000000|||42|-1|||||
02421|R2000VALUE|HTLF|USD|Financial|16306|2022-08-01|15/06/2022||1.07||173250000|43.77|||1854544111|||0.0288|0.0244
02421|R2000VALUE|HTLF|USD|Financial|16306|2022-04-25|15/03/2022|1.12|1.04|167120000|169130000|47.33|45.23|-0.0444|2005382117|0.0769|-0.0119|0|-0.0165
02421|R2000VALUE|HTLF|USD|Financial|16306|2022-01-31|15/12/2021|1.12|1.22|169920000|177850000|51.67|49.38|-0.0443|2189268673|-0.082|-0.0446|-0.1181|-0.0298
02421|R2000VALUE|HTLF|USD|Financial|16306|2021-10-25|15/09/2021|1.27|1.23|175140000|172820000|51.38|52.84|0.0284|2176981435|0.0325|0.0134|-0.0993|0.0044
02421|R2000VALUE|HTLF|USD|Financial|16306|2021-07-26|15/06/2021|1.41|1.27|174380000|174880000|44.51|45.18|0.0151|1885897976|0.1102|-0.0029|0.175|0.021
02421|R2000VALUE|HTLF|USD|Financial|16306|2021-04-26|15/03/2021|1.2|1.11|170800000|175170000|50.71|50.42|-0.0057|2148593310|0.0811|-0.0249|0.2245|0.0339
02421|R2000VALUE|HTLF|USD|Financial|16306|2021-01-25|15/12/2020|0.98|1.02|165200000|160580000|45.89|45.66|-0.005|1944368911|-0.0392|0.0288|-0.2033|0.0743
02421|R2000VALUE|HTLF|USD|Financial|16306|2020-10-26|15/09/2020|1.23|0.914|153770000|155020000|35.22|33.77|-0.0412|1492278848|0.3457|-0.0081|0.5|0.0018
02421|R2000VALUE|HTLF|USD|Financial|16306|2020-07-27|15/06/2020|0.82|0.45|153500000|141710000|31.18|31.78|0.0192|1321103161|0.8222|0.0832|0.5185|0.0996
02421|R2000VALUE|HTLF|USD|Financial|16306|2020-04-27|15/03/2020|0.54|0.75|139600000|139230000|30.02|33.82|0.1266|1271953724|-0.28|0.0027|-0.4757|-0.0084
02421|R2000VALUE|HTLF|USD|Financial|16306|2020-01-27|15/12/2019|1.03|0.98|140780000|137630000|47.96|50.48|0.0525|2032075233|0.051|0.0229|0.0957|0.0004
02421|R2000VALUE|HTLF|USD|Financial|16306|2019-10-28|15/09/2019|0.94|0.93|140720000|138470000|46|47.65|0.0359|1949029660|0.0108|0.0162|-0.254|0.0141
02421|R2000VALUE|HTLF|USD|Financial|16306|2019-07-29|15/06/2019|1.26|0.94|138770000|136420000|46.27|48.25|0.0428|1960469636|0.3404|0.0172|0.3846|0.0702
02421|R2000VALUE|HTLF|USD|Financial|16306|2019-04-29|15/03/2019|0.91|0.97|129670000|131240000|46.29|44.9|-0.03|1961317060|-0.0619|-0.012|-0.0215|-0.0558
02421|R2000VALUE|HTLF|USD|Financial|16306|2019-01-28|15/12/2018|0.93|1.01|137330000|139920000|47.4|46|-0.0295|2008348019|-0.0792|-0.0185|-0.0412|-0.0221
02421|R2000VALUE|HTLF|USD|Financial|16306|2018-10-29|15/09/2018|0.97|0.99|140440000|139880000|51.84|53.95|0.0407|2196471693|-0.0202|0.004|0.1412|0.0883
02421|R2000VALUE|HTLF|USD|Financial|16306|2018-07-23|15/06/2018|0.85|0.9|129040000|128390000|58.55|59.48|0.0159|2480775763|-0.0556|0.0051|0.1184|0.1095
02421|R2000VALUE|HTLF|USD|Financial|16306|2018-04-30|15/03/2018|0.76|0.85|116300000|115780000|54.05|53.2|-0.0157|2290109818|-0.1059|0.0045|-0.05|-0.0176
02421|R2000VALUE|HTLF|USD|Financial|16306|2018-01-29|15/12/2017|0.8|0.80|118380000|115910000|55.05|53.05|-0.0363|2332480028|0|0.0213|0.1111|0.0089
02421|R2000VALUE|HTLF|USD|Financial|16306|2017-10-30|15/09/2017|0.72|0.75|117340000|115570000|50.5|49.25|-0.0248|2139695605|-0.04|0.0153|-0.1111|0.1711
02421|R2000VALUE|HTLF|USD|Financial|16306|2017-07-31|15/06/2017|0.81|0.73|100200000|103480000|46.2|47.5|0.0281|1957503734|0.1096|-0.0317|0.1912|0.0129
02421|R2000VALUE|HTLF|USD|Financial|16306|2017-04-24|15/03/2017|0.68|0.68|98920000|99950000|50.9|49.75|-0.0226|2156643754|0|-0.0103|-0.0811|-0.007
02421|R2000VALUE|HTLF|USD|Financial|16306|2017-01-30|15/12/2016|0.74|0.73|99620000|101560000|47.45|46.8|-0.0137|2010466497|0.0137|-0.0191|-0.0864|-0.0254
02421|R2000VALUE|HTLF|USD|Financial|16306|2016-10-31|15/09/2016|0.81|0.75|102220000|102480000|37.4|38.25|0.0227|1584645919|0.08|-0.0025|-0.0357|-0.0906
02421|R2000VALUE|HTLF|USD|Financial|16306|2016-07-25|15/06/2016|0.84|0.76|112400000|103000000|36.66|36.98|0.0087|1553291892|0.1053|0.0913|0|0.019
02421|R2000VALUE|HTLF|USD|Financial|16306|2016-04-25|15/03/2016|0.84|0.63|110300000|91110000|31.77|34|0.0702|1346101591|0.3333|0.2106|0.2|0.1667
02421|R2000VALUE|HTLF|USD|Financial|16306|2016-01-25|15/12/2015|0.70|0.67|94540000|87390000|27.3|29.45|0.0788|1156706701|0.0448|0.0818|0.0145|0.0248
02421|R2000VALUE|HTLF|USD|Financial|16306|2015-10-26|15/09/2015|0.69|0.69|92250000|86730000|37.68|36.92|-0.0202|1596509526|0|0.0636|-0.0417|-0.0401
02421|R2000VALUE|HTLF|USD|Financial|16306|2015-07-27|15/06/2015|0.72|0.66|96100000|82690000|36.72|37.57|0.0231|1555834163|0.0909|0.1622|0|0.0248
02421|R2000VALUE|HTLF|USD|Financial|16306|2015-04-27|15/03/2015|0.72|0.56|93770000|78340000|33.41|34.52|0.0332|1415588710|0.2857|0.197|-0.0526|0.1489
02421|R2000VALUE|HTLF|USD|Financial|16306|2015-01-26|15/12/2014|0.76|0.57|81620000|72140000|27.36|28.8|0.0526|1159248971|0.3333|0.1314|0.1875|0.0167
02421|R2000VALUE|HTLF|USD|Financial|16306|2014-10-27|15/09/2014|0.64|0.58|80280000|73230000|24.19|24.63|0.0182|1024935403|0.1034|0.0963|0.1429|0.0035
02421|R2000VALUE|HTLF|USD|Financial|16306|2014-07-28|15/06/2014|0.56|0.51|80000000|68760000|23.33|23.9|0.0244|988496996|0.098|0.1635|0|0.0359
02421|R2000VALUE|HTLF|USD|Financial|16306|2014-04-28|15/03/2014|0.56|0.46||66380000|25.12|24.31|-0.0322|1064339711|0.2174||0.4737|0.0473
02421|R2000VALUE|HTLF|USD|Financial|16306|2013-10-28|15/09/2013|0.38|0.50||63380000|28.52|27.15|-0.048|1208398409|-0.24|||
02422|R2000VALUE|GNW|USD|Financial|8143|2022-08-02|15/06/2022||0.2506||1980000000|3.71|||1892457626|||0.0326|0.0206
02422|R2000VALUE|GNW|USD|Financial|8143|2022-05-03|15/03/2022||0.2427||1940000000|3.71|||1892457626|||-0.1484|-0.0348
02422|R2000VALUE|GNW|USD|Financial|8143|2022-02-02|15/12/2021|0.32|0.285|1740000000|2010000000|3.91|3.92|0.0026|1994476929|0.1228|-0.1343|-0.3043|-0.1594
02422|R2000VALUE|GNW|USD|Financial|8143|2021-11-02|15/09/2021|0.46|0.3188|2070000000|1960000000|4.4|4.35|-0.0114|2244424165|0.4429|0.0561|0.2105|0.0147
02422|R2000VALUE|GNW|USD|Financial|8143|2021-08-03|15/06/2021|0.38|0.2635|2040000000|1900000000|3.35|3.37|0.006|1708822858|0.4421|0.0737|0.1515|0.0251
02422|R2000VALUE|GNW|USD|Financial|8143|2021-04-29|15/03/2021|0.33|0.1833|1990000000|1960000000|4.4|4.32|-0.0182|2244424165|0.8003|0.0153|-0.0294|-0.1195
02422|R2000VALUE|GNW|USD|Financial|8143|2021-02-16|15/12/2020|0.34|0.2156|2260000000|2060000000|4.11|3.36|-0.1825|2096496231|0.577|0.0971|0.3077|-0.0661
02422|R2000VALUE|GNW|USD|Financial|8143|2020-11-04|15/09/2020|0.26|0.1267|2420000000|1990000000|4.1|4.25|0.0366|2091395150|1.0521|0.2161|-7.5|0.1308
02422|R2000VALUE|GNW|USD|Financial|8143|2020-07-29|15/06/2020|-0.04|0.04|2140000000|1980000000|2.33|2.01|-0.1373|1188524550|-2|0.0808|-1.5714|0.163
02422|R2000VALUE|GNW|USD|Financial|8143|2020-05-05|15/03/2020|0.07|0.2|1840000000|1990000000|3.35|2.99|-0.1075|1708822858|-0.65|-0.0754|0.4|-0.098
02422|R2000VALUE|GNW|USD|Financial|8143|2020-02-04|15/12/2019|0.05|0.22|2040000000|2010000000|4|3.87|-0.0325|2040385560|-0.7727|0.0149|-0.7917|0.0099
02422|R2000VALUE|GNW|USD|Financial|8143|2019-10-29|15/09/2019|0.24|0.3|2020000000|2190000000|4.23|4.38|0.0355|2157707739|-0.2|-0.0776|-0.4|-0.0648
02422|R2000VALUE|GNW|USD|Financial|8143|2019-07-30|15/06/2019|0.4|0.28|2160000000|2120000000|3.9|3.99|0.0231|1989375970|0.4286|0.0189|0.6667|-0.0182
02422|R2000VALUE|GNW|USD|Financial|8143|2019-04-30|15/03/2019|0.24|0.3|2200000000|2100000000|3.86|3.81|-0.013|1968972012|-0.2|0.0476|-1.4138|0.0945
02422|R2000VALUE|GNW|USD|Financial|8143|2019-02-05|15/12/2018|-0.58|0.26|2010000000|2120000000|4.82|4.73|-0.0187|2458664687|-3.2308|-0.0519|-3|-0.0607
02422|R2000VALUE|GNW|USD|Financial|8143|2018-10-30|15/09/2018|0.29|0.26|2140000000|2150000000|4.22|4.28|0.0142|2152606659|0.1154|-0.0047|-0.275|-0.0093
02422|R2000VALUE|GNW|USD|Financial|8143|2018-07-31|15/06/2018|0.4|0.27|2160000000|2140000000|4.58|4.66|0.0175|2336241427|0.4815|0.0093|0.6|0.0189
02422|R2000VALUE|GNW|USD|Financial|8143|2018-05-01|15/03/2018|0.25|0.26|2120000000|2110000000|2.76|2.97|0.0761|1407866032|-0.0385|0.0047|-0.6154|0.2544
02422|R2000VALUE|GNW|USD|Financial|8143|2018-02-06|15/12/2017|0.65|0.21|1690000000|2147000000|2.88|2.96|0.0278|1469077662|2.0952|-0.2129|3.3333|-0.2353
02422|R2000VALUE|GNW|USD|Financial|8143|2017-11-02|15/09/2017|0.15|0.24|2210000000|2115000000|3.4|3.43|0.0088|1734327775|-0.375|0.0449|-0.5|-0.0045
02422|R2000VALUE|GNW|USD|Financial|8143|2017-08-01|15/06/2017|0.3|0.24|2220000000|2137000000|3.43|3.38|-0.0146|1749630652|0.25|0.0388|0.0345|0.023
02422|R2000VALUE|GNW|USD|Financial|8143|2017-05-02|15/03/2017|0.29|0.23|2170000000|2137000000|3.76|3.81|0.0133|1917962422|0.2609|0.0154|-2.0741|-0.0136
02422|R2000VALUE|GNW|USD|Financial|8143|2017-02-07|15/12/2016|-0.27|0.20|2200000000|2134000000|3.5|3.39|-0.0314|1785337365|-2.35|0.0309|-0.6667|0.0233
02422|R2000VALUE|GNW|USD|Financial|8143|2016-11-03|15/09/2016|-0.81|0.22|2150000000|2147000000|4.19|4.02|-0.0406|2137303903|-4.6818|0.0014|-4.24|-0.0402
02422|R2000VALUE|GNW|USD|Financial|8143|2016-08-02|15/06/2016|0.25|0.21|2240000000|2079000000|2.8|3.51|0.2536|1428269868|0.1905|0.0774|0|0.2514
02422|R2000VALUE|GNW|USD|Financial|8143|2016-04-28|15/03/2016|0.25|0.14|1790000000|2148000000|2.95|3.43|0.1627|1504784375|0.7857|-0.1667|0.4706|-0.1713
02422|R2000VALUE|GNW|USD|Financial|8143|2016-02-04|15/12/2015|0.17|0.21|2160000000|2168000000|2.48|2.18|-0.121|1265039057|-0.1905|-0.0037|0.3077|0.0286
02422|R2000VALUE|GNW|USD|Financial|8143|2015-10-29|15/09/2015|0.13|0.22|2100000000|2182000000|5.27|4.68|-0.112|2688207966|-0.4091|-0.0376|-0.4583|-0.0886
02422|R2000VALUE|GNW|USD|Financial|8143|2015-08-04|15/06/2015|0.24|0.26||2394000000|6.97|5.65|-0.1894|3555371731|-0.0769||-0.2258|-0.0103
02422|R2000VALUE|GNW|USD|Financial|8143|2015-04-28|15/03/2015|0.31|0.26||2419000000|7.89|8.92|0.1305|4024660449|0.1923||-0.1143|0.0054
02422|R2000VALUE|GNW|USD|Financial|8143|2015-02-10|15/12/2014|0.35|-0.13||2406000000|7.88|8.33|0.0571|4019559612|-3.6923||-1.5469|0.0092
02422|R2000VALUE|GNW|USD|Financial|8143|2014-11-05|15/09/2014|-0.64|0.19||2384000000|13.9|8.66|-0.377|7090339626|-4.3684||-3.0645|0.0097
02422|R2000VALUE|GNW|USD|Financial|8143|2014-07-29|15/06/2014|0.31|0.35||2361000000|16.32|13.98|-0.1434|8324772929|-0.1143||0|-0.0071
02422|R2000VALUE|GNW|USD|Financial|8143|2014-04-29|15/03/2014|0.31|0.35||2378000000|16.99|17.85|0.0506|8666537549|-0.1143||-0.1842|-0.0017
02422|R2000VALUE|GNW|USD|Financial|8143|2014-02-04|15/12/2013|0.38|0.30||2382000000|14.3|14.93|0.0441|7294378474|0.2667||0.5833|-0.0042
02422|R2000VALUE|GNW|USD|Financial|8143|2013-10-29|15/09/2013|0.24|0.25||2392000000|14.38|14.35|-0.0021|7335186147|-0.04||-0.1111|-0.0181
02422|R2000VALUE|GNW|USD|Financial|8143|2013-07-30|15/06/2013|0.27|0.29||2436000000|13.28|12.99|-0.0218|6774079923|-0.069|||
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2022-08-10|15/06/2022||0.5936||2030000000|43.03|||2086391420|||-0.3943|-0.0425
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2022-05-04|15/03/2022||0.98||2120000000|43.03|||2086391420|||1.0107|0.0707
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2022-02-23|15/12/2021|0.71|0.4874|2040000000|1980000000|42.98|44.57|0.037|2083967112|0.4567|0.0303|-0.5966|-0.0642
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2021-11-03|15/09/2021|1.76|1.43|2180000000|2270000000|44.37|43.8|-0.0128|2151363879|0.2308|-0.0396|2.451|-0.048
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2021-08-04|15/06/2021|0.51|0.523|2290000000|2220000000|47.88|45.51|-0.0495|2321553015|-0.0249|0.0315|-0.5785|-0.0338
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2021-05-05|15/03/2021|1.21|0.8251|2370000000|2410000000|42.47|44.47|0.0471|2059238872|0.4665|-0.0166|1.2|0.0349
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2021-02-24|15/12/2020|0.55|0.8257|2290000000|2260000000|45.51|39.63|-0.1292|2206638920|-0.3339|0.0133|-0.6944|-0.0984
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2020-11-05|15/09/2020|1.8|1.09|2540000000|2510000000|21.04|24.28|0.154|1020164505|0.6514|0.012|-26.7143|0.1759
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2020-08-05|15/06/2020|-0.07|0.08|2160000000|2120000000|20.91|18.7|-0.1057|1013861155|-1.875|0.0189|-1.0583|-0.2088
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2020-05-06|15/03/2020|1.2|0.07|2730000000|2680000000|18.5|20.1|0.0865|897007724|16.1429|0.0187|0|0.0876
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2020-02-26|15/12/2019|1.2|0.09|2510000000|2620000000|23.7|23|-0.0295|1149139662|12.3333|-0.042|-0.2|-0.0971
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2019-11-06|15/09/2019|1.5|0.13|2780000000|2830000000|21.9|25.4|0.1598|1061863179|10.5385|-0.0177|1.1429|0.0734
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2019-08-07|15/06/2019|0.7|0.05|2590000000|2590000000|17.5|16.55|-0.0543|848520820|13|0|0|-0.065
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2019-05-08|15/03/2019|0.7|0.06|2770000000|2760000000|22.4|20.9|-0.067|1086106631|10.6667|0.0036|-0.2222|0.0375
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2019-02-27|15/12/2018|0.9|0.08|2670000000|2670000000|32.7|34.7|0.0612|1585521798|10.25|0|-0.3077|-0.0761
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2018-11-07|15/09/2018|1.3|0.12|2890000000|2830000000|27.5|33.7|0.2255|1333389860|9.8333|0.0212|1.6|0.0989
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2018-08-07|15/06/2018|0.5|0.03|2630000000|2580000000|25.2|30.3|0.2024|1221870018|15.6667|0.0194|-0.375|-0.0707
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2018-05-09|15/03/2018|0.8|0.08|2830000000|2720000000|2.37|2.3|-0.0295|114913957|9|0.0404|0|0.0969
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2018-02-28|15/12/2017|0.8|0.07|2580000000|2610000000|2.9|2.41|-0.169|140612026|10.4286|-0.0115|-0.4286|-0.0153
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2017-11-09|15/09/2017|1.4|13.35|2620000000|2610000000|3.01|3.27|0.0864|145945581|-0.8951|0.0038|1.3333|0.1102
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2017-08-09|15/06/2017|0.6|7.90|2360000000|2438000000|6.11|4.45|-0.2717|296254990|-0.9241|-0.032|2.75|-0.1194
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2017-05-09|15/03/2017|0.16|11.83|2680000000|2709000000|5.11|5.19|0.0157|247768086|-0.9865|-0.0107|-0.8545|-0.0183
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2017-03-01|15/12/2016|1.1|10.38|2730000000|2711000000|4.17|4.82|0.1559|202190393|-0.894|0.007|-0.3125|-0.0387
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2016-11-02|15/09/2016|1.6|15.35|2840000000|3492000000|3.05|3.58|0.1738|147885055|-0.8958|-0.1867|52.3333|-0.4799
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2016-08-03|15/06/2016|0.03|5.92|5460000000|3209000000|3.29|3.51|0.0669|159521912|-0.9949|0.7015|-0.7|0.5424
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2016-04-26|15/03/2016|0.1|12.41|3540000000|3620000000|6.13|6.05|-0.0131|297224727|-0.9919|-0.0221|0.4286|0.0172
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2016-02-23|15/12/2015|0.07|10.92|3480000000|3558000000|5.22|5.04|-0.0345|253101629|-0.9936|-0.0219|0|-0.0569
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2015-11-03|15/09/2015|0.07|16.26|3690000000|3736000000|7.48|7.51|0.004|362682043|-0.9957|-0.0123|0.1667|0.0727
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2015-08-04|15/06/2015|0.06|6.27|3440000000|3491000000|7.9|7.83|-0.0089|383046546|-0.9904|-0.0146|-0.5385|-0.1134
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2015-05-05|15/03/2015|0.13|13.38|3880000000|4109000000|9.38|9.19|-0.0203|454807165|-0.9903|-0.0557|0.8571|0.0131
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2015-02-24|15/12/2014|0.07|3.73|3830000000|3908000000|9.44|9.34|-0.0106|457716353|-0.9812|-0.02|-0.3|-0.059
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2014-11-04|15/09/2014|0.1|8.93|4070000000|4048000000|5.07|6.48|0.2781|245828612|-0.9888|0.0054|-6|0.0599
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2014-08-05|15/06/2014|-0.02|-1.52|3840000000|3808000000|5.11|4.94|-0.0333|247768086|-0.9868|0.0084|-1.2857|-0.1094
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2014-05-06|15/03/2014|0.07|2.73||4276000000|4.17|5|0.199|202190393|-0.9744||-3.3333|0.0608
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2014-02-25|15/12/2013|-0.03|0.03||4031000000|5.35|4.99|-0.0673|259404932|-2||-2.5|0.5504
02423|R2000VALUE|ODP|USD|Consumer Discretionary|278|2013-11-04|15/09/2013|0.02|0.06||2600000000|5.77|5.65|-0.0208|279769435|-0.6667|||
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-08-04|15/06/2022||0.0484||229850000|19.29|||2253472278|||-1.4081|0.1816
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-05-03|15/03/2022||-0.1186||194530000|19.29|||2253472278|||-0.3695|0.061
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-03-01|15/12/2021|-0.1993|-0.1881|203580000|183350000|18.54|18.89|0.0189|2165856719|0.0595|0.1103|-0.0035|0.1783
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-11-02|15/09/2021|-0.2|-0.2026|172780000|168440000|18.43|19.18|0.0407|2153006366|-0.0128|0.0258|-0.4444|0.1369
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-08-03|15/06/2021|-0.36|-0.3302|151970000|144570000|17.34|16.57|-0.0444|2025671736|0.0902|0.0512|-0.28|0.7299
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-05-06|15/03/2021|-0.5|-0.5456|87850000|82340000|19.42|19.28|-0.0072|2268658877|-0.0836|0.0669|-3.2727|0.1613
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-03-01|15/12/2020|0.22|-1.72|75650000|72070000|19.97|18.55|-0.0711|2332910197|-1.1279|0.0497|-1.4783|0.183
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-10-30|15/09/2020|-0.46|-0.6767|63950000|60910000|8.75|8.71|-0.0046|1022181519|-0.3202|0.0499|-0.457|3.3122
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-07-30|15/06/2020|-0.8471|-0.72|14830000|23860000|8.6|7.96|-0.0744|1004658452|0.1765|-0.3785|3.8461|-0.9311
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-05-11|15/03/2020|-0.1748|0.01|215350000|217160000|9.03|7.27|-0.1949|1054891296|-18.48|-0.0083|-2.1779|-0.2369
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-02-24|15/12/2019|0.1484|0.17|282190000|276960000|19.16|17.71|-0.0757|2238285456|-0.1271|0.0189|0.6489|0.0493
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-10-31|15/09/2019|0.09|0.08|268930000|257410000|20.77|21.77|0.0481|2426366927|0.125|0.0448|-0.1818|-0.1162
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-08-01|15/06/2019|0.11|0.27|304290000|292570000|21.43|21.1|-0.0154|2503468601|-0.5926|0.0401|-0.2667|0.0361
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-05-02|15/03/2019|0.15|0.16|293690000|275980000|21.55|22.99|0.0668|2517486966|-0.0625|0.0642|-0.0643|0.0654
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-02-26|15/12/2018|0.1603|0.19|275660000|268790000|19.5|19.53|0.0015|2278004528|-0.1563|0.0256|1.0038|0.1439
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-11-05|15/09/2018|0.08|0.08|240990000|240890000|19.92|19.84|-0.004|2327069249|0|0.0004|-0.6923|-0.1302
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-08-02|15/06/2018|0.26|0.28|277060000|272140000|24.59|23.97|-0.0252|2872622137|-0.0714|0.0181|1.1667|0.0475
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-05-03|15/03/2018|0.12|0.15|264500000|255960000|20.43|22.25|0.0891|2386647856|-0.2|0.0334|0.3333|0.0207
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-02-27|15/12/2017|0.09|0.13|259140000|243100000|19.81|19.67|-0.0071|2314218896|-0.3077|0.066|-0.1818|0.1606
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-11-07|15/09/2017|0.11|0.11|223290000|219570000|22.04|21.84|-0.0091|2574729327|0|0.0169|-0.8308|-0.0863
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-08-08|15/06/2017|0.65|0.19|244390000|231650000|20|19.52|-0.024|2336414900|2.4211|0.055|8.2857|0.1187
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-05-09|15/03/2017|0.07|0.02|218460000|205600000|17.94|18.18|0.0134|2095764228|2.5|0.0625|-0.8409|-0.0061
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-02-28|15/12/2016|0.44|0.12|219800000|223780000|18.36|17.74|-0.0338|2144828950|2.6667|-0.0178|1.3158|-0.0605
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-11-07|15/09/2016|0.19|0.19|233950000|232240000|15.45|15.57|0.0078|1804880488|0|0.0074|0|-0.105
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-08-05|15/06/2016|0.19|0.29|261400000|259850000|17.44|17.8|0.0206|2037353855|-0.3448|0.006|18|0.1123
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-05-11|15/03/2016|0.01|0.10|235000000|237220000|16.12|15.78|-0.0211|1883150507|-0.9|-0.0094|0|-0.0547
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-02-23|15/12/2015|0.01|0.13|248600000|238400000|15.15|15.52|0.0244|1769834242|-0.9231|0.0428|-0.9818|0.0004
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-11-12|15/09/2015|0.55|0.15|248500000||17.36|16.97|-0.0225|2028008205|2.6667||2.4375|-0.0107
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-08-13|15/06/2015|0.16|0.15|251200000||20.06|19.85|-0.0105|2343424082|0.0667||0|0.1022
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-05-14|15/03/2015||0.15|227900000||22.57|23.46|0.0394|2636644179||||
02425|R2000VALUE|PFSI|USD|Financial|41227|2022-08-04|15/06/2022||2.49||627090000|48.56|||2688812437|||0.0462|0.0043
02425|R2000VALUE|PFSI|USD|Financial|41227|2022-05-05|15/03/2022||2.38||624390000|48.56|||2688812437|||-0.3296|-0.1793
02425|R2000VALUE|PFSI|USD|Financial|41227|2022-02-03|15/12/2021|2.79|3.55|693810000|760810000|59.66|59.2|-0.0077|3303429675|-0.2141|-0.0881|-0.2658|-0.118
02425|R2000VALUE|PFSI|USD|Financial|41227|2021-11-04|15/09/2021|3.8|3.43|786610000|816050000|64.99|66.95|0.0302|3598556622|0.1079|-0.0361|0.2925|0.0598
02425|R2000VALUE|PFSI|USD|Financial|41227|2021-08-05|15/06/2021|2.94|3.29|742250000|795320000|62.74|69.6|0.1093|3473972241|-0.1064|-0.0667|-0.4291|-0.2143
02425|R2000VALUE|PFSI|USD|Financial|41227|2021-05-06|15/03/2021|5.15|5.74|944690000|1030000000|60.04|57.04|-0.05|3324470688|-0.1028|-0.0828|-0.1374|-0.0916
02425|R2000VALUE|PFSI|USD|Financial|41227|2021-02-04|15/12/2020|5.97|5.92|1040000000|1040000000|62.77|64.53|0.028|3475633301|0.0084|0|-0.1508|-0.0714
02425|R2000VALUE|PFSI|USD|Financial|41227|2020-11-05|15/09/2020|7.03|5.34|1120000000|959710000|55.5|54.86|-0.0115|3073086615|0.3165|0.167|0.6014|0.3631
02425|R2000VALUE|PFSI|USD|Financial|41227|2020-08-06|15/06/2020|4.39|2.89|821630000|650050000|49.98|51.53|0.031|2767439056|0.519|0.2639|0.1769|0.1383
02425|R2000VALUE|PFSI|USD|Financial|41227|2020-05-07|15/03/2020|3.73|2.94|721830000|575780000|27.96|30.23|0.0812|1548171152|0.2687|0.2537|0.7032|0.472
02425|R2000VALUE|PFSI|USD|Financial|41227|2020-02-06|15/12/2019|2.19|1.61|490380000|448300000|36.06|38.97|0.0807|1996675812|0.3602|0.0939|0.1526|0.1238
02425|R2000VALUE|PFSI|USD|Financial|41227|2019-10-31|15/09/2019|1.9|1.31|436350000|381010000|31.4|31.01|-0.0124|1738647181|0.4504|0.1452|0.3768|0.4402
02425|R2000VALUE|PFSI|USD|Financial|41227|2019-08-01|15/06/2019|1.38|0.78|302980000|290140000|24.01|25.29|0.0533|1329456042|0.7692|0.0443|1.3793|0.2231
02425|R2000VALUE|PFSI|USD|Financial|41227|2019-05-02|15/03/2019|0.58|0.62|247710000|256580000|22.1|23.34|0.0561|1223697574|-0.0645|-0.0346|-0.0794|-0.0139
02425|R2000VALUE|PFSI|USD|Financial|41227|2019-02-07|15/12/2018|0.63|0.54|251200000|238720000|20.99|22|0.0481|1162235808|0.1667|0.0523|0.1053|0.0011
02425|R2000VALUE|PFSI|USD|Financial|41227|2018-11-01|15/09/2018|0.57|0.58|250930000|233230000|19.99|19.92|-0.0035|1106864878|-0.0172|0.0759|-0.1857|0.0271
02425|R2000VALUE|PFSI|USD|Financial|41227|2018-08-02|15/06/2018|0.7|0.65|244300000|240840000|18.8|21.55|0.1463|1040973442|0.0769|0.0144|0.0448|0.0256
02425|R2000VALUE|PFSI|USD|Financial|41227|2018-05-07|15/03/2018|0.67|0.74|238200000|236670000|19.24|20.07|0.0431|1065336681|-0.0946|0.0065|0.0308|-0.2024
02425|R2000VALUE|PFSI|USD|Financial|41227|2018-02-08|15/12/2017|0.65|0.66|298630000|239770000|21.3|21.55|0.0117|1179400767|-0.0152|0.2455|-0.0845|0.1915
02425|R2000VALUE|PFSI|USD|Financial|41227|2017-11-02|15/09/2017|0.71|0.69|250640000|246940000|18.36|18.31|-0.0027|1016610309|0.029|0.015|0.6136|-0.2309
02425|R2000VALUE|PFSI|USD|Financial|41227|2017-08-02|15/06/2017|0.44|0.67|325900000|225340000|17.42|17.28|-0.008|964561605|-0.3433|0.4463|-0.0638|0.5939
02425|R2000VALUE|PFSI|USD|Financial|41227|2017-05-04|15/03/2017|0.47|0.64|204470000|229560000|16.88|15.75|-0.0669|934661252|-0.2656|-0.1093|-0.53|-0.2932
02425|R2000VALUE|PFSI|USD|Financial|41227|2017-02-02|15/12/2016|1|0.82|289290000|248260000|16.69|18.45|0.1055|924140851|0.2195|0.1653|-0.0566|-0.0072
02425|R2000VALUE|PFSI|USD|Financial|41227|2016-11-03|15/09/2016|1.06|0.92|291400000|264090000|16.59|17.37|0.047|918603737|0.1522|0.1034|0|-0.11
02425|R2000VALUE|PFSI|USD|Financial|41227|2016-08-03|15/06/2016|1.06|0.57|327400000|196530000|12.58|15.08|0.1987|696566295|0.8596|0.6659|0.6308|0.2506
02425|R2000VALUE|PFSI|USD|Financial|41227|2016-05-05|15/03/2016|0.65|0.54|261800000|186910000|13.26|12.58|-0.0513|734218544|0.2037|0.4007|0.1207|0.2672
02425|R2000VALUE|PFSI|USD|Financial|41227|2016-02-03|15/12/2015|0.58|0.57|206600000|190540000|11.48|11.04|-0.0383|635658251|0.0175|0.0843|0|-0.0171
02425|R2000VALUE|PFSI|USD|Financial|41227|2015-11-04|15/09/2015|0.58|0.61|210200000|195980000|16.38|16.23|-0.0092|906975787|-0.0492|0.0726|-0.0169|-0.0118
02425|R2000VALUE|PFSI|USD|Financial|41227|2015-08-05|15/06/2015|0.59|0.59|212700000|178710000|17.66|17.12|-0.0306|977850615|0|0.1902|0.4048|0.3984
02425|R2000VALUE|PFSI|USD|Financial|41227|2015-05-06|15/03/2015|0.42|0.45|152100000|147660000|17.97|18.03|0.0033|995015574|-0.0667|0.0301|0.0244|-0.0007
02425|R2000VALUE|PFSI|USD|Financial|41227|2015-02-04|15/12/2014|0.41|0.47|152200000|135890000|18|17.23|-0.0428|996676740|-0.1277|0.12|0|0.0666
02425|R2000VALUE|PFSI|USD|Financial|41227|2014-11-05|15/09/2014|0.41|0.47|142700000|130660000|15.9|15.6|-0.0189|880397766|-0.1277|0.0921|-0.0889|-0.3902
02425|R2000VALUE|PFSI|USD|Financial|41227|2014-08-04|15/06/2014|0.45|0.42|234000000|114630000|14.86|14.68|-0.0121|822812001|0.0714|1.0414|0.1842|0.1408
02425|R2000VALUE|PFSI|USD|Financial|41227|2014-05-07|15/03/2014|0.38|0.39||100480000|15.28|15.31|0.002|846067796|-0.0256||0.1875|-0.0789
02425|R2000VALUE|PFSI|USD|Financial|41227|2013-11-06|15/09/2013|0.32|0.37||109090000|16.2|17.21|0.0623|897009108|-0.1351|||
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2022-07-14|15/05/2022||0.0271||151050000|7.74|||2600968115|||-0.2997|0.0266
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2022-05-12|15/03/2022||0.0387||147140000|7.74|||2600968115|||1.0476|0.0006
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2022-04-27|15/02/2022|0.08|0.0189|150600000|147050000|7.35|7.82|0.0639|2469911623|3.2328|0.0241|2.0984|0.0089
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2022-03-02|15/12/2021||0.0061||145750000|9.02|8.59|-0.0477|3031102620|||-2.3261|0.0486
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2022-01-12|15/11/2021|-0.19|-0.0046|147400000|138990000|10.19|8.54|-0.1619|3424271935|40.3043|0.0605|0.7273|0.597
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2021-10-13|15/08/2021|-0.11|-0.0276|92300000|91000000|11.24|11.39|0.0133|3777116522|2.9855|0.0143|-0.8553|0.0394
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2021-07-14|15/05/2021|-0.76|0.0158|88800000|88390000|10.95|10.83|-0.011|3679664238|-49.1013|0.0046|-5.3603|0.0963
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2021-05-19|15/02/2021|0.1743|-0.0727|81000000|85270000|11.2|12.65|0.1295|3763674838|-3.3975|-0.0501|-2.347|-0.0299
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2021-02-03|15/11/2020|-0.1294||83500000||11.3|10.98|-0.0283|3797279207|||5.47|0.031
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2020-11-16|15/09/2020|-0.02||80990000||10.1|10.06|-0.004|3394028388|||0|0
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2020-08-14|15/06/2020|-0||80990000||10.29|10.21|-0.0078|3457876304|||0|0
02426|R2000VALUE|ETWO|USD|Information Technology|1163554|2020-06-05|15/03/2020|-0||80990000|||9.9|-1|||||
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-08-03|15/06/2022||0.0967||97260000|18.69|||2277232858|||0.3192|0.0097
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-05-05|15/03/2022||0.0733||96330000|18.69|||2277232858|||0|0.0302
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-02-16|15/12/2021|0.36|0.0733|128210000|93510000|17.49|18.31|0.0469|2131021992|3.9113|0.3711|0.5|0.2096
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-11-03|15/09/2021|0.24|0.08|105990000|91720000|18.45|18.65|0.0108|2247990731|2|0.1556|1.1818|0.1318
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-08-04|15/06/2021|0.11|0.0667|93650000|93640000|18.79|19.15|0.0192|2289417135|0.6492|0.0001|-0.3529|-0.021
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-05-03|15/03/2021|0.17|0.0067|95660000|89760000|18.85|18.95|0.0053|2296727609|24.3731|0.0657|0.0625|0.096
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-02-17|15/12/2020|0.16|0.0067|87280000|89190000|16.43|16.27|-0.0097|2001869207|22.8806|-0.0214|-4.2|0.1582
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-11-05|15/09/2020|-0.05|0.0233|75360000|90920000|9.42|8.91|-0.0541|1147754579|-3.1459|-0.1711|-1.1852|0.0285
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-08-06|15/06/2020|0.27|-0.02|73270000|82520000|9.91|10.37|0.0464|1207457283|-14.5|-0.1121|2.5526|-0.2152
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-04-29|15/03/2020|0.076|0.05|93360000|97070000|10.61|11.11|0.0471|1292746878|0.52|-0.0382|0.3894|-0.0268
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-02-12|15/12/2019|0.0547|0.11|95930000|94820000|18.1|17.77|-0.0182|2205345876|-0.5027|0.0117|-0.8784|0.0514
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-10-30|15/09/2019|0.45|0.12|91240000|94020000|20.45|20.39|-0.0029|2491675353|2.75|-0.0296|1.0455|-0.112
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-07-31|15/06/2019|0.22|0.12|102750000|98410000|16.28|16.23|-0.0031|1983592907|0.8333|0.0441|0|0.0514
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-05-01|15/03/2019|0.22|0.12|97730000|100300000|17.94|17.49|-0.0251|2185851124|0.8333|-0.0256|2.6667|-0.0316
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-02-13|15/12/2018|0.06|0.15|100920000|99410000|19.75|19.39|-0.0182|2406385642|-0.6|0.0152|-0.7143|-0.1006
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-10-31|15/09/2018|0.21|0.13|112210000|98240000|20.33|20.09|-0.0118|2477054173|0.6154|0.1422|-0.5532|0.1004
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-08-01|15/06/2018|0.47|0.15|101970000|96900000|21.91|21.83|-0.0037|2669565015|2.1333|0.0523|1.6111|0.0295
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-05-02|15/03/2018|0.18|0.16|99050000|96240000|20.21|19.75|-0.0228|2462432994|0.125|0.0292|-2.3846|0.0171
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-02-14|15/12/2017|-0.13|0.17|97380000|95020000|20.46|20.87|0.02|2492893572|-1.7647|0.0248|-1.8667|0.0349
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-11-01|15/09/2017|0.15|0.14|94100000|90290000|22.66|24.07|0.0622|2760946749|0.0714|0.0422|0.1538|-0.5635
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-08-02|15/06/2017|0.13|0.20|215600000|84660000|24.53|23.83|-0.0285|2988791972|-0.35|1.5467|-0.74|0.7103
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-05-03|15/03/2017|0.5|0.18|126060000|84980000|25.35|24.95|-0.0158|3088702630|1.7778|0.4834|1.6316|0.5101
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-02-16|15/12/2016|0.19|0.20|83480000|80400000|26.64|27.13|0.0184|3245879091|-0.05|0.0383|0|0.0439
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-11-02|15/09/2016|0.19|0.19|79970000|79360000|24.24|24.14|-0.0041|2953457591|0|0.0077|0.0556|0.0064
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-08-03|15/06/2016|0.18|0.19|79460000|81020000|28.6|28.4|-0.007|3484690141|-0.0526|-0.0193|-0.0526|-0.0435
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-05-04|15/03/2016|0.19|0.12|83070000|79880000|25.45|26.23|0.0306|3100886908|0.5833|0.0399|0.2667|0.0304
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-02-17|15/12/2015|0.15|0.19|80620000|79000000|22.92|22.79|-0.0057|2792625777|-0.2105|0.0205|0|0.0099
02427|R2000VALUE|UE|USD|Real Estate|945068|2015-11-04|15/09/2015|0.15|0.17|79830000|78850000|23.09|23.47|0.0165|2813338980|-0.1176|0.0124|-0.0625|0.0141
02427|R2000VALUE|UE|USD|Real Estate|945068|2015-08-05|15/06/2015|0.16|0.18|78720000|81010000|20.9|21.19|0.0139|2546504253|-0.1111|-0.0283||
02428|R2000VALUE|RNST|USD|Financial|17071|2022-07-19|15/06/2022||0.65||150300000|29.79|||1664685091|||0.1304|0.0465
02428|R2000VALUE|RNST|USD|Financial|17071|2022-04-26|15/03/2022|0.6|0.575|137090000|143620000|32.21|30.74|-0.0456|1799916201|0.0435|-0.0455|-0.0909|-0.0803
02428|R2000VALUE|RNST|USD|Financial|17071|2022-01-25|15/12/2021|0.66|0.6375|149060000|149850000|38.62|37.66|-0.0249|2158111261|0.0353|-0.0053|-0.0704|-0.0324
02428|R2000VALUE|RNST|USD|Financial|17071|2021-10-28|15/09/2021|0.71|0.66|154050000|153980000|37.19|37.41|0.0059|2078201892|0.0758|0.0005|-0.0139|-0.02
02428|R2000VALUE|RNST|USD|Financial|17071|2021-07-27|15/06/2021|0.72|0.768|157190000|172680000|36.55|35.4|-0.0315|2042438300|-0.0625|-0.0897|-0.2941|-0.1757
02428|R2000VALUE|RNST|USD|Financial|17071|2021-04-27|15/03/2021|1.02|0.6493|190690000|164870000|41.93|41.81|-0.0029|2343076342|0.5709|0.1566|0.8214|0.1152
02428|R2000VALUE|RNST|USD|Financial|17071|2021-01-26|15/12/2020|0.56|0.5938|170990000|168520000|38.43|38.91|0.0125|2147494011|-0.0569|0.0147|0.0566|-0.0351
02428|R2000VALUE|RNST|USD|Financial|17071|2020-10-27|15/09/2020|0.53|0.5075|177210000|168700000|29.51|28.46|-0.0356|1649038466|0.0443|0.0504|0.4722|0.0427
02428|R2000VALUE|RNST|USD|Financial|17071|2020-07-27|15/06/2020|0.36|0.3|169950000|153210000|23.95|24.19|0.01|1338341993|0.2|0.1093|8|0.1788
02428|R2000VALUE|RNST|USD|Financial|17071|2020-04-28|15/03/2020|0.04|0.55|144170000|144360000|25.27|25.78|0.0202|1412104455|-0.9273|-0.0013|-0.9403|-0.0177
02428|R2000VALUE|RNST|USD|Financial|17071|2020-01-21|15/12/2019|0.67|0.66|146770000|148570000|35.58|35.19|-0.011|1988234199|0.0152|-0.0121|0.0469|-0.0001
02428|R2000VALUE|RNST|USD|Financial|17071|2019-10-21|15/09/2019|0.64|0.74|146780000|153150000|36.02|35.16|-0.0239|2012821615|-0.1351|-0.0416|-0.2|-0.0516
02428|R2000VALUE|RNST|USD|Financial|17071|2019-07-22|15/06/2019|0.8|0.82|154760000|154890000|34.62|34.08|-0.0156|1934588597|-0.0244|-0.0008|0.039|0.0384
02428|R2000VALUE|RNST|USD|Financial|17071|2019-04-23|15/03/2019|0.77|0.77|149030000|150400000|33.77|35.32|0.0459|1887090116|0|-0.0091|0.0132|-0.0184
02428|R2000VALUE|RNST|USD|Financial|17071|2019-01-22|15/12/2018|0.76|0.64|151830000|153430000|34.46|35.42|0.0279|1925647699|0.1875|-0.0104|0.2459|0.1043
02428|R2000VALUE|RNST|USD|Financial|17071|2018-10-22|15/09/2018|0.61|0.68|137490000|141340000|36.54|35.12|-0.0389|2041879587|-0.1029|-0.0272|-0.1757|0.0744
02428|R2000VALUE|RNST|USD|Financial|17071|2018-07-17|15/06/2018|0.74|0.74|127970000|129850000|45.05|45.29|0.0053|2517423961|0|-0.0145|0.0882|0.0388
02428|R2000VALUE|RNST|USD|Financial|17071|2018-04-24|15/03/2018|0.68|0.68|123190000|124210000|45.83|46.49|0.0144|2561011025|0|-0.0082|0.0625|-0.02
02428|R2000VALUE|RNST|USD|Financial|17071|2018-01-16|15/12/2017|0.64|0.62|125700000|126560000|43.71|44.16|0.0103|2442543860|0.0323|-0.0068|0.9394|-0.0626
02428|R2000VALUE|RNST|USD|Financial|17071|2017-10-17|15/09/2017|0.33|0.61|134100000|125410000|42.88|41.84|-0.0243|2396163018|-0.459|0.0693|-0.4211|0.1777
02428|R2000VALUE|RNST|USD|Financial|17071|2017-07-18|15/06/2017|0.57|0.57|113870000|113420000|42.47|42.3|-0.004|2373251953|0|0.004|0.0556|0.0738
02428|R2000VALUE|RNST|USD|Financial|17071|2017-04-25|15/03/2017|0.54|0.54|106040000|111020000|42.92|43.2|0.0065|2398398082|0|-0.0449|-0.0182|-0.0192
02428|R2000VALUE|RNST|USD|Financial|17071|2017-01-18|15/12/2016|0.55|0.56|108120000|114190000|38.77|39.42|0.0168|2166493446|-0.0179|-0.0532|-0.0458|-0.0516
02428|R2000VALUE|RNST|USD|Financial|17071|2016-10-18|15/09/2016|0.5764|0.58|114000000|113420000|32.56|34.04|0.0455|1819474562|-0.0062|0.0051|0.048|-0.0468
02428|R2000VALUE|RNST|USD|Financial|17071|2016-07-19|15/06/2016|0.55|0.52|119600000|112050000|33.87|33.17|-0.0207|1892678098|0.0577|0.0674|0.0185|0.0912
02428|R2000VALUE|RNST|USD|Financial|17071|2016-04-26|15/03/2016|0.54|0.52|109600000|104160000|33.74|34.38|0.019|1885413765|0.0385|0.0522|0.0385|0.0046
02428|R2000VALUE|RNST|USD|Financial|17071|2016-01-19|15/12/2015|0.52|0.55|109100000|103670000|30.91|31.26|0.0113|1727271378|-0.0545|0.0524|0|0.0254
02428|R2000VALUE|RNST|USD|Financial|17071|2015-10-20|15/09/2015|0.52|0.53|106400000|100570000|34.35|34.48|0.0038|1919500792|-0.0189|0.058|0.3|0.3352
02428|R2000VALUE|RNST|USD|Financial|17071|2015-07-21|15/06/2015|0.40|0.51|79690000|74150000|33.24|33.34|0.003|1857473432|-0.2157|0.0747|-0.1667|0.0476
02428|R2000VALUE|RNST|USD|Financial|17071|2015-04-28|15/03/2015|0.48|0.48|76070000|72130000|30.28|30.43|0.005|1692066605|0|0.0546|0|0.0066
02428|R2000VALUE|RNST|USD|Financial|17071|2015-01-20|15/12/2014|0.48|0.49|75570000|74290000|27.69|26.81|-0.0318|1547335671|-0.0204|0.0172|-0.0204|-0.0424
02428|R2000VALUE|RNST|USD|Financial|17071|2014-10-21|15/09/2014|0.49|0.48|78920000|72980000|27.89|27.96|0.0025|1558511741|0.0208|0.0814|0|0.015
02428|R2000VALUE|RNST|USD|Financial|17071|2014-07-15|15/06/2014|0.49|0.44|77750000|70470000|28.5|29.19|0.0242|1592598981|0.1136|0.1033|0.0426|0.0288
02428|R2000VALUE|RNST|USD|Financial|17071|2014-04-22|15/03/2014|0.47|0.39||68500000|27.77|28.39|0.0223|1551806120|0.2051||0.3056|-0.0319
02428|R2000VALUE|RNST|USD|Financial|17071|2014-01-21|15/12/2013|0.36|0.37||70760000|30.22|30.93|0.0235|1688713688|-0.027||0|0.1625
02428|R2000VALUE|RNST|USD|Financial|17071|2013-10-15|15/09/2013|0.36|0.31||60870000|28.95|28.37|-0.02|1617745323|0.1613|||
02429|R2000VALUE|TWO|USD|Financial|39297|2022-08-09|15/06/2022||0.1874||28070000|4.81|||1655248349|||-0.0602|-0.1236
02429|R2000VALUE|TWO|USD|Financial|39297|2022-05-04|15/03/2022||0.1994||32030000|4.81|||1655248349|||-0.055|-0.1749
02429|R2000VALUE|TWO|USD|Financial|39297|2022-02-09|15/12/2021|0.22|0.211|12850000|38820000|5.34|5.35|0.0019|1837635456|0.0427|-0.669|-0.0833|-0.0925
02429|R2000VALUE|TWO|USD|Financial|39297|2021-11-08|15/09/2021|0.24|0.1929|14160000|30530000|6.43|6.31|-0.0187|2212733207|0.2442|-0.5362|0.2632|-0.2563
02429|R2000VALUE|TWO|USD|Financial|39297|2021-08-04|15/06/2021|0.19|0.1917|19040000|37250000|6.36|6.34|-0.0031|2188644459|-0.0089|-0.4889|0.1176|-0.4296
02429|R2000VALUE|TWO|USD|Financial|39297|2021-05-05|15/03/2021|0.17|0.2324|33380000|54930000|7.75|6.86|-0.1148|2666980220|-0.2685|-0.3923|-0.4333|-0.3305
02429|R2000VALUE|TWO|USD|Financial|39297|2021-02-09|15/12/2020|0.3|0.2301|49860000|62880000|6.44|6.68|0.0373|2216174551|0.3038|-0.2071|0.0714|-0.1763
02429|R2000VALUE|TWO|USD|Financial|39297|2020-11-04|15/09/2020|0.28|0.2235|60530000|64570000|5.5|5.43|-0.0127|1892695640|0.2528|-0.0626|-6.6|0.3389
02429|R2000VALUE|TWO|USD|Financial|39297|2020-08-05|15/06/2020|-0.05|0.13|45210000|46080000|5.38|5.14|-0.0446|1851400502|-1.3846|-0.0189|-1.2|-0.4874
02429|R2000VALUE|TWO|USD|Financial|39297|2020-05-06|15/03/2020|0.25|0.25|88200000|44600000|4.54|4.48|-0.0132|1562334206|0|0.9776|0|0.2396
02429|R2000VALUE|TWO|USD|Financial|39297|2020-02-05|15/12/2019|0.25|0.36|71150000|66530000|15.3|15.42|0.0078|5265135210|-0.3056|0.0694|0.0417|0.2129
02429|R2000VALUE|TWO|USD|Financial|39297|2019-11-05|15/09/2019|0.24|0.4|58660000|81600000|13.87|14.18|0.0224|4773034238|-0.4|-0.2811|-0.3846|-0.1448
02429|R2000VALUE|TWO|USD|Financial|39297|2019-08-06|15/06/2019|0.39|0.42|68590000|92730000|12.96|13.23|0.0208|4459879194|-0.0714|-0.2603|-0.2041|-0.1631
02429|R2000VALUE|TWO|USD|Financial|39297|2019-05-07|15/03/2019|0.49|0.48|81960000|91670000|13.59|13.46|-0.0096|4676678916|0.0208|-0.1059|0|-0.0858
02429|R2000VALUE|TWO|USD|Financial|39297|2019-02-06|15/12/2018|0.49|0.47|89650000|110230000|14.68|14.15|-0.0361|5051776831|0.0426|-0.1867|0.0208|0.0559
02429|R2000VALUE|TWO|USD|Financial|39297|2018-11-06|15/09/2018|0.48|0.47|84900000|102550000|14.76|14.32|-0.0298|5079306924|0.0213|-0.1721|-0.0943|0.0754
02429|R2000VALUE|TWO|USD|Financial|39297|2018-08-07|15/06/2018|0.53|0.47|78950000|99020000|14.9|15.12|0.0148|5127484421|0.1277|-0.2027|0.1522|-0.1986
02429|R2000VALUE|TWO|USD|Financial|39297|2018-05-08|15/03/2018|0.46|0.47|98520000|85060000|15.61|15.43|-0.0115|5371814235|-0.0213|0.1582|-0.0213|-0.0178
02429|R2000VALUE|TWO|USD|Financial|39297|2018-02-06|15/12/2017|0.47|0.54|100310000|102300000|14.21|14.47|0.0183|4890037294|-0.1296|-0.0195|-0.0784|-0.128
02429|R2000VALUE|TWO|USD|Financial|39297|2017-11-07|15/09/2017|0.51|0.54|115030000|106800000|15.25|15.52|0.0177|5247928820|-0.0556|0.0771|-0.0893|-0.0234
02429|R2000VALUE|TWO|USD|Financial|39297|2017-08-07|15/06/2017|0.56|0.53|117790000|121630000|16.06|16.27|0.0131|5526671085|0.0566|-0.0316|0.037|0.0139
02429|R2000VALUE|TWO|USD|Financial|39297|2017-05-03|15/03/2017|0.54|0.50|116180000|109580000|16.2|16.15|-0.0031|5574849239|0.08|0.0602|0.125|0.0293
02429|R2000VALUE|TWO|USD|Financial|39297|2017-02-06|15/12/2016|0.48|0.48|112870000|103780000|14.35|14.38|0.0021|4938215119|0|0.0876|0|0.0402
02429|R2000VALUE|TWO|USD|Financial|39297|2016-11-02|15/09/2016|0.48|0.46|108510000|103980000|13.52|13.6|0.0059|4652590167|0.0435|0.0436|1.1818|-0.299
02429|R2000VALUE|TWO|USD|Financial|39297|2016-08-03|15/06/2016|0.22|0.45|154800000|93480000|14.19|14.48|0.0204|4883154607|-0.5111|0.656|0.0476|0.1835
02429|R2000VALUE|TWO|USD|Financial|39297|2016-05-04|15/03/2016|0.21|0.43|130800000|97690000|12.58|13.27|0.0548|4329111092|-0.5116|0.3389|0.05|-0.021
02429|R2000VALUE|TWO|USD|Financial|39297|2016-02-03|15/12/2015|0.20|0.47|133600000|115000000|12.42|12.42|0|4274050908|-0.5745|0.1617|0|-0.1257
02429|R2000VALUE|TWO|USD|Financial|39297|2015-11-04|15/09/2015|0.20|0.47|152800000|120230000|14.17|13.48|-0.0487|4876272248|-0.5745|0.2709|-0.0909|0.002
02429|R2000VALUE|TWO|USD|Financial|39297|2015-08-04|15/06/2015|0.22|0.51|152500000|129410000|16.64|16.12|-0.0312|5726264417|-0.5686|0.1784|-0.1538|-0.0644
02429|R2000VALUE|TWO|USD|Financial|39297|2015-05-06|15/03/2015|0.26|0.50|163000000|127030000|17.1|17.14|0.0023|5884562939|-0.48|0.2832|0.1304|0.0435
02429|R2000VALUE|TWO|USD|Financial|39297|2015-02-04|15/12/2014|0.23|0.48|156200000|115200000|16.97|16.79|-0.0106|5839826129|-0.5208|0.3559|0|0.0977
02429|R2000VALUE|TWO|USD|Financial|39297|2014-11-04|15/09/2014|0.23|0.50|142300000|117460000|16.69|16.78|0.0054|5743471135|-0.54|0.2115|-0.0417|0.015
02429|R2000VALUE|TWO|USD|Financial|39297|2014-08-06|15/06/2014|0.24|0.50|140200000|116070000|16.6|16.97|0.0223|5712499699|-0.52|0.2079|0|0.0224
02429|R2000VALUE|TWO|USD|Financial|39297|2014-05-07|15/03/2014|0.24|0.49||113530000|16.91|16.83|-0.0047|5819178724|-0.5102||0.1429|0.0011
02429|R2000VALUE|TWO|USD|Financial|39297|2014-02-05|15/12/2013|0.21|0.45||113400000|15.96|16.09|0.0081|5492258634|-0.5333||0|-0.0663
02429|R2000VALUE|TWO|USD|Financial|39297|2013-11-05|15/09/2013|0.21|0.49||121450000|15.25|15.51|0.017|5247928820|-0.5714|||
02430|R2000VALUE|MFA|USD|Financial|20143|2022-05-05|15/03/2022||0.1075||70290000|14.25|||1496606250|||-0.0652|-0.136
02430|R2000VALUE|MFA|USD|Financial|20143|2022-02-23|15/12/2021|0.08|0.115|70150000|81350000|17.08|16.32|-0.0445|1793826992|-0.3043|-0.1377|-0.7037|0.1347
02430|R2000VALUE|MFA|USD|Financial|20143|2021-11-05|15/09/2021|0.27|0.1083|61820000|66150000|17.92|18.28|0.0201|1882048008|1.4931|-0.0655|1.0769|0.0483
02430|R2000VALUE|MFA|USD|Financial|20143|2021-08-05|15/06/2021|0.13|0.1|58970000|51320000|18.12|18.56|0.0243|1903053088|0.3|0.1491|-0.2353|0.8556
02430|R2000VALUE|MFA|USD|Financial|20143|2021-05-06|15/03/2021|0.17|0.0817|31780000|44650000|17.64|17.36|-0.0159|1852640936|1.0808|-0.2882|1.125|0.6356
02430|R2000VALUE|MFA|USD|Financial|20143|2021-02-23|15/12/2020|0.08|0.0657|19430000|49690000|16.72|16.72|0|1756017928|0.2177|-0.609|-0.5294|0.92
02430|R2000VALUE|MFA|USD|Financial|20143|2020-11-05|15/09/2020|0.17|0.058|10120000|57760000|11.64|12.16|0.0447|1222491036|1.931|-0.8248|-0.1053|-17.244
02430|R2000VALUE|MFA|USD|Financial|20143|2020-08-06|15/06/2020|0.19|0.23|-623000|52910000|11|11.28|0.0255|1155275000|-0.1739|-1.0118|-1.0941|-1.0101
02430|R2000VALUE|MFA|USD|Financial|20143|2020-06-16|15/03/2020|-2.02|0.12|61700000|105180000|11.48|10.32|-0.101|1205686952|-17.8333|-0.4134|-10.619|-0.1268
02430|R2000VALUE|MFA|USD|Financial|20143|2020-02-20|15/12/2019|0.21|0.2|70660000|59000000|31.6|31.6|0|3318790040|0.05|0.1976|0.05|0.2418
02430|R2000VALUE|MFA|USD|Financial|20143|2019-11-06|15/09/2019|0.2|0.19|56900000|66900000|30.2|30.76|0.0185|3171755080|0.0526|-0.1495|0|-0.0499
02430|R2000VALUE|MFA|USD|Financial|20143|2019-08-07|15/06/2019|0.2|0.17|59890000|76790000|28.44|29.8|0.0478|2986911056|0.1765|-0.2201|0.0526|-0.0329
02430|R2000VALUE|MFA|USD|Financial|20143|2019-05-07|15/03/2019|0.19|0.19|61930000|80270000|29.88|29.24|-0.0214|3138146912|0|-0.2285|0.4615|0.0021
02430|R2000VALUE|MFA|USD|Financial|20143|2019-02-21|15/12/2018|0.13|0.18|61800000|63350000|29.24|29.32|0.0027|3070930976|-0.2778|-0.0245|-0.3158|0.0555
02430|R2000VALUE|MFA|USD|Financial|20143|2018-11-06|15/09/2018|0.19|0.17|58550000|59000000|27.4|28.44|0.038|2877684960|0.1176|-0.0076|0.1176|0.1724
02430|R2000VALUE|MFA|USD|Financial|20143|2018-08-02|15/06/2018|0.17|0.18|49940000|65700000|32.16|30.68|-0.046|3377603984|-0.0556|-0.2399|-0.15|-0.0613
02430|R2000VALUE|MFA|USD|Financial|20143|2018-05-08|15/03/2018|0.2|0.18|53200000|82220000|30.64|30.36|-0.0091|3217965936|0.1111|-0.353|-0.1667|0.0151
02430|R2000VALUE|MFA|USD|Financial|20143|2018-02-15|15/12/2017|0.24|0.18|52410000|76160000|28.48|29.68|0.0421|2991111952|0.3333|-0.3118|0.6|-0.6095
02430|R2000VALUE|MFA|USD|Financial|20143|2017-11-02|15/09/2017|0.15|0.18|134200000|73200000|33.32|31.96|-0.0408|3499432968|-0.1667|0.8333|-0.25|1.195
02430|R2000VALUE|MFA|USD|Financial|20143|2017-08-02|15/06/2017|0.2|0.18|61140000|77530000|34.28|34.88|0.0175|3600256872|0.1111|-0.2114|0|-0.5792
02430|R2000VALUE|MFA|USD|Financial|20143|2017-05-03|15/03/2017|0.2|0.18|145300000|69490000|33.24|32.72|-0.0156|3491031176|0.1111|1.0909|0.1111|1.3189
02430|R2000VALUE|MFA|USD|Financial|20143|2017-02-16|15/12/2016|0.18|0.19|62660000|69790000|32.16|31.92|-0.0075|3377603984|-0.0526|-0.1022|-0.1429|-0.0293
02430|R2000VALUE|MFA|USD|Financial|20143|2016-11-03|15/09/2016|0.21|0.19|64550000|77030000|28.76|29.52|0.0264|3020519024|0.1053|-0.162|0|-0.7709
02430|R2000VALUE|MFA|USD|Financial|20143|2016-08-03|15/06/2016|0.21|0.74|281700000|74090000|29.96|30.92|0.032|3146548904|-0.7162|2.8021|0.05|1.0107
02430|R2000VALUE|MFA|USD|Financial|20143|2016-05-04|15/03/2016|0.2|0.72|140100000|78170000|27.16|27.84|0.025|2852478984|-0.7222|0.7922|0.0526|0.044
02430|R2000VALUE|MFA|USD|Financial|20143|2016-02-11|15/12/2015|0.19|0.19|134200000|78590000|25.32|25.56|0.0095|2659232968|0|0.7076|-0.05|-0.0147
02430|R2000VALUE|MFA|USD|Financial|20143|2015-11-04|15/09/2015|0.2|0.20|136200000|83280000|28.08|27.68|-0.0142|2949101992|0|0.6354|0.1765|0.0149
02430|R2000VALUE|MFA|USD|Financial|20143|2015-08-04|15/06/2015|0.17|0.20|134200000|85680000|30.08|29.88|-0.0066|3159151992|-0.15|0.5663|-0.0556|-0.0324
02430|R2000VALUE|MFA|USD|Financial|20143|2015-05-07|15/03/2015|0.18|0.19|138700000|78380000|30.92|31.24|0.0103|3247373008|-0.0526|0.7696|0.2|0.0596
02430|R2000VALUE|MFA|USD|Financial|20143|2015-02-12|15/12/2014|0.15|0.17|130900000|77440000|31.04|31.56|0.0168|3259976096|-0.1176|0.6903|-0.0625|0.0171
02430|R2000VALUE|MFA|USD|Financial|20143|2014-11-04|15/09/2014|0.16|0.19|128700000|82530000|33.76|33.08|-0.0201|3545643824|-0.1579|0.5594|-0.0588|-0.0176
02430|R2000VALUE|MFA|USD|Financial|20143|2014-08-04|15/06/2014|0.17|0.19|131000000|84240000|32.72|32.56|-0.0049|3436418128|-0.1053|0.5551|-0.0556|0.0387
02430|R2000VALUE|MFA|USD|Financial|20143|2014-05-01|15/03/2014|0.18|0.19||81100000|31.72|31.76|0.0013|3331392928|-0.0526||0|0.0159
02430|R2000VALUE|MFA|USD|Financial|20143|2014-02-13|15/12/2013|0.18|0.18||79830000|29.88|30.44|0.0187|3138146912|0||0|-0.0514
02430|R2000VALUE|MFA|USD|Financial|20143|2013-11-04|15/09/2013|0.18|0.20||84160000|29.72|29.44|-0.0094|3121342928|-0.1|||
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2022-08-04|15/06/2022||1.2||2260000000|10.96|||1294815237|||-11.5263|0.4395
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2022-04-28|15/03/2022|0.19|-0.114|1640000000|1570000000|12.5|10.96|-0.1232|1476750950|-2.6667|0.0446|-0.5128|-0.1675
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2022-02-17|15/12/2021|0.39|0.305|1970000000|1910000000|18.1|19.07|0.0536|2138335421|0.2787|0.0314|-0.5895|-0.1005
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2021-10-28|15/09/2021|0.95|1.15|2190000000|2130000000|19.74|17.32|-0.1226|2332085073|-0.1739|0.0282|-0.24|-0.0395
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2021-07-29|15/06/2021|1.25|1.08|2280000000|2000000000|18.74|17.72|-0.0544|2213944997|0.1574|0.14|3.4643|0.471
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2021-04-29|15/03/2021|0.28|0.1285|1550000000|1490000000|15.25|17.28|0.1331|1801636159|1.179|0.0403|0.8667|-0.1799
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2021-02-23|15/12/2020|0.15|0.585|1890000000|1770000000|17.92|15.61|-0.1289|2117070171|-0.7436|0.0678|-0.8214|0.0161
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2020-10-29|15/09/2020|0.84|0.796|1860000000|1670000000|9.89|11.16|0.1284|1168405392|0.0553|0.1138|-8|0.5372
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2020-07-31|15/06/2020|-0.12|0.03|1210000000|1120000000|8.8|9.43|0.0716|1039632691|-5|0.0804|-0.9702|0.0804
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2020-05-07|15/03/2020|-4.03|-0.61|1120000000|1080000000|3.73|4.58|0.2279|440662486|5.6066|0.037|9.3333|-0.1579
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2020-02-25|15/12/2019|-0.39|0.04|1330000000|1400000000|12.88|11.56|-0.1025|1521644192|-10.75|-0.05|-0.3607|-0.184
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2019-11-07|15/09/2019|-0.61|0.74|1630000000|1670000000|9.6|10.12|0.0542|1134144775|-1.8243|-0.024|-2.0167|-0.0632
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2019-08-08|15/06/2019|0.6|0.78|1740000000|1730000000|5.04|5.92|0.1746|595425979|-0.2308|0.0058|-1.6897|0.5676
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2019-05-02|15/03/2019|-0.87|-0.65|1110000000|1150000000|13.11|9.23|-0.296|1548816356|0.3385|-0.0348|3.5789|-0.1778
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2019-02-26|15/12/2018|-0.19|0.12|1350000000|1400000000|17.83|13.87|-0.2221|2106437546|-2.5833|-0.0357|-1.2289|-0.1964
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2018-11-02|15/09/2018|0.83|0.92|1680000000|1710000000|20.07|18.22|-0.0922|2371071289|-0.0978|-0.0175|-0.1354|-0.0769
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2018-08-03|15/06/2018|0.96|0.93|1820000000|1820000000|22.83|23.91|0.0473|2697137926|0.0323|0|-2.8824|0.4797
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2018-05-03|15/03/2018|-0.51|-0.31|1230000000|1210000000|24.85|24.82|-0.0012|2935780934|0.6452|0.0165|-2.7586|-0.1458
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2018-02-27|15/12/2017|0.29|0.23|1440000000|1459000000|24.71|25.55|0.034|2919241170|0.2609|-0.013|-0.5857|-0.1377
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2017-11-03|15/09/2017|0.7|0.80|1670000000|1747000000|30.39|27.01|-0.1112|3590276838|-0.125|-0.0441|-0.1026|-0.067
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2017-08-03|15/06/2017|0.78|0.74|1790000000|1736000000|33|34.51|0.0458|3898622508|0.0541|0.0311|-5.875|0.4917
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2017-05-04|15/03/2017|-0.16|-0.17|1200000000|1155000000|30.45|31.15|0.023|3597365404|-0.0588|0.039|-1.4|-0.1241
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2017-02-24|15/12/2016|0.40|0.20|1370000000|1338000000|27.41|28.39|0.0358|3238219465|1|0.0239|-0.4521|-0.1646
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2016-11-04|15/09/2016|0.73|0.76|1640000000|1638000000|22.39|23.79|0.0625|2645156230|-0.0395|0.0012|0.1587|-0.012
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2016-08-04|15/06/2016|0.63|0.77|1660000000|1712000000|30.6|27.09|-0.1147|3615086371|-0.1818|-0.0304|-3.1724|0.469
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2016-05-05|15/03/2016|-0.29|-0.13|1130000000|1135000000|33.71|31.01|-0.0801|3982501854|1.2308|-0.0044|0|-0.1504
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2016-02-24|15/12/2015|-0.29|0.23|1330000000|1368000000|31.04|31.92|0.0284|3667068067|-2.2609|-0.0278|-5.8333|-0.2036
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2015-11-05|15/09/2015|0.06|0.75|1670000000|1651000000|39.69|42.18|0.0627|4688979454|-0.92|0.0115|-0.9091|0.0121
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2015-07-31|15/06/2015|0.66|0.69|1650000000|1649000000|49.49|44.42|-0.1024|5846752560|-0.0435|0.0006|-4|0.5566
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2015-05-04|15/03/2015|-0.22|-0.22|1060000000|1069000000|47.82|45.39|-0.0508|5649458398|0|-0.0084|-4.1429|-0.1719
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2015-02-24|15/12/2014|0.07|0.20|1280000000|1300000000|46.49|47.17|0.0146|5492332332|-0.65|-0.0154|-0.8971|-0.1634
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2014-11-03|15/09/2014|0.68|0.65|1530000000|1522000000|41.01|40.56|-0.011|4844924318|0.0462|0.0053|0.4783|0.0132
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2014-08-04|15/06/2014|0.46|0.56|1510000000|1485000000|36.1|37.95|0.0512|4264856563|-0.1786|0.0168|-2.4375|0.482
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2014-05-05|15/03/2014|-0.32|-0.19||1002000000|42.66|37.57|-0.1193|5039855624|0.6842||-1.8889|-0.1773
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2014-02-25|15/12/2013|0.36|0.30||1218000000|45.75|46.65|0.0197|5404908477|0.2||-0.5135|-0.1792
02431|R2000VALUE|RLGY|USD|Real Estate|39312|2013-11-04|15/09/2013|0.74|0.85||1484000000|40.67|43.89|0.0792|4804756675|-0.1294|||
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2022-08-02|15/06/2022||-0.1068||130590000|18.81|||2651743267|||-0.2495|0.1191
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2022-04-27|15/03/2022|-0.1131|-0.1423|120430000|116690000|20.17|19.67|-0.0248|2843469613|-0.2052|0.0321|-0.3347|0.0476
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2022-02-10|15/12/2021|-0.17|-0.1514|114960000|111650000|22.21|19.7|-0.113|3131058863|0.1229|0.0296|1.8333|0.0462
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2021-11-02|15/09/2021|-0.06|-0.088|109880000|108390000|37|32.19|-0.13|5216082067|-0.3182|0.0137|0.2|0.0763
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2021-08-03|15/06/2021|-0.05|-0.1055|102090000|91530000|36.12|43.31|0.1991|5092023748|-0.5261|0.1154|-0.8438|0.1551
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2021-05-04|15/03/2021|-0.32|-0.3206|88380000|88390000|46.11|42.01|-0.0889|6500366143|-0.0019|-0.0001|1.9091|0.6412
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2021-03-31|15/03/2020|-0.11||53850000|||45.78|-1||||0|-0.2696
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2021-03-31|15/06/2020|-0.11||73730000|||45.78|-1||||0.2222|-0.1081
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2021-03-31|15/09/2020|-0.09||82670000|||45.78|-1||||-0.1818|0.6564
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2021-03-31|15/12/2019|-0.11||49910000|||45.78|-1||||-0.7963|-0.4008
02432|R2000VALUE|COUR|USD|Consumer Discretionary|1171969|2021-03-03|15/12/2020|-0.54||83300000|||45|-1|||||
02433|R2000VALUE|GTN|USD|Communication Services|20755|2022-08-09|15/06/2022||0.728||826480000|18.52|||1766486611|||0.9676|0.028
02433|R2000VALUE|GTN|USD|Communication Services|20755|2022-05-06|15/03/2022||0.37||803980000|18.52|||1766486611|||-0.2929|0.248
02433|R2000VALUE|GTN|USD|Communication Services|20755|2022-02-25|15/12/2021|0.17|0.5233|721000000|644200000|20.25|23.43|0.157|1931498541|-0.6751|0.1192|-1.5313|0.1997
02433|R2000VALUE|GTN|USD|Communication Services|20755|2021-11-04|15/09/2021|-0.32|0.378|601000000|591410000|25.22|23.34|-0.0745|2405550216|-1.8466|0.0162|-2.1852|0.0987
02433|R2000VALUE|GTN|USD|Communication Services|20755|2021-08-05|15/06/2021|0.27|0.3014|547000000|541430000|22.09|22.5|0.0186|2107002621|-0.1042|0.0103|0|0.0321
02433|R2000VALUE|GTN|USD|Communication Services|20755|2021-05-03|15/03/2021|0.27|0.18|530000000|533510000|20.32|21.47|0.0566|1938175297|0.5|-0.0066|-0.8784|-0.3308
02433|R2000VALUE|GTN|USD|Communication Services|20755|2021-02-25|15/12/2020|2.22|1.94|792000000|748370000|19.89|18.15|-0.0875|1897160731|0.1443|0.0583|0.9474|0.3113
02433|R2000VALUE|GTN|USD|Communication Services|20755|2020-11-05|15/09/2020|1.14|0.8863|604000000|581880000|13.28|14.79|0.1137|1266681487|0.2862|0.038|-58|0.3392
02433|R2000VALUE|GTN|USD|Communication Services|20755|2020-08-06|15/06/2020|-0.02|-0.09|451000000|440820000|14.2|14.74|0.038|1354433527|-0.7778|0.0231|-1.05|-0.1554
02433|R2000VALUE|GTN|USD|Communication Services|20755|2020-05-07|15/03/2020|0.4|0.37|534000000|545650000|11.56|13.15|0.1375|1102623405|0.0811|-0.0214|-0.5062|-0.0777
02433|R2000VALUE|GTN|USD|Communication Services|20755|2020-02-27|15/12/2019|0.81|0.55|579000000|554850000|17.37|18.92|0.0892|1656796606|0.4727|0.0435|0.7609|0.1199
02433|R2000VALUE|GTN|USD|Communication Services|20755|2019-11-07|15/09/2019|0.46|0.32|517000000|514460000|16.68|19.98|0.1978|1590982531|0.4375|0.0049|0.4839|0.0177
02433|R2000VALUE|GTN|USD|Communication Services|20755|2019-08-07|15/06/2019|0.31|0.34|508000000|508790000|16.27|15.33|-0.0578|1551875662|-0.0882|-0.0016|-2|-0.0193
02433|R2000VALUE|GTN|USD|Communication Services|20755|2019-05-08|15/03/2019|-0.31|-0.25|518000000|498420000|22.1|20.11|-0.09|2107956469|0.24|0.0393|-1.31|0.5782
02433|R2000VALUE|GTN|USD|Communication Services|20755|2019-02-28|15/12/2018|1|0.92|328220000|322170000|18.81|22.57|0.1999|1794147483|0.087|0.0188|0.4286|0.1751
02433|R2000VALUE|GTN|USD|Communication Services|20755|2018-11-06|15/09/2018|0.7|0.63|279310000|276460000|17.5|19.46|0.112|1669196270|0.1111|0.0103|0.5217|0.1157
02433|R2000VALUE|GTN|USD|Communication Services|20755|2018-08-07|15/06/2018|0.46|0.41|250340000|252010000|14.9|17.1|0.1477|1421201359|0.122|-0.0066|1.0909|0.1064
02433|R2000VALUE|GTN|USD|Communication Services|20755|2018-05-08|15/03/2018|0.22|0.16|226260000|225510000|11.4|11.75|0.0307|1087362105|0.375|0.0033|-0.4542|-0.0315
02433|R2000VALUE|GTN|USD|Communication Services|20755|2018-02-27|15/12/2017|0.4031|0.24|233610000|233200000|15.35|13.8|-0.101|1464123622|0.6796|0.0018|0.9195|0.0668
02433|R2000VALUE|GTN|USD|Communication Services|20755|2017-11-06|15/09/2017|0.21|0.22|218980000|216510000|15.35|15.1|-0.0163|1464123622|-0.0455|0.0114|-0.7835|-0.034
02433|R2000VALUE|GTN|USD|Communication Services|20755|2017-08-08|15/06/2017|0.97|0.25|226680000|221150000|13.65|14.5|0.0623|1301973054|2.88|0.025|5.9286|0.1141
02433|R2000VALUE|GTN|USD|Communication Services|20755|2017-05-04|15/03/2017|0.14|0.06|203460000|194860000|13.45|13.1|-0.026|1282896544|1.3333|0.0441|-0.7143|-0.1438
02433|R2000VALUE|GTN|USD|Communication Services|20755|2017-03-01|15/12/2016|0.49|0.50|237620000|236000000|13.6|14|0.0294|1297203995|-0.02|0.0069|0|0.162
02433|R2000VALUE|GTN|USD|Communication Services|20755|2016-11-08|15/09/2016|0.49|0.39|204500000|220350000|8.2|8.1|-0.0122|782137663|0.2564|-0.0719|1.0417|0.0402
02433|R2000VALUE|GTN|USD|Communication Services|20755|2016-08-04|15/06/2016|0.24|0.25|196600000|196250000|10|11.23|0.123|953826440|-0.04|0.0018|0|0.1318
02433|R2000VALUE|GTN|USD|Communication Services|20755|2016-05-09|15/03/2016|0.24|0.10|173700000|177990000|13.64|12.25|-0.1019|1301019297|1.4|-0.0241|0.0909|0.0248
02433|R2000VALUE|GTN|USD|Communication Services|20755|2016-02-26|15/12/2015|0.22|0.20|169500000|163330000|11.21|11.54|0.0294|1069239443|0.1|0.0378|0.2222|0.1218
02433|R2000VALUE|GTN|USD|Communication Services|20755|2015-11-03|15/09/2015|0.18|0.12|151100000|145720000|16.09|16.47|0.0236|1534706757|0.5|0.0369|0|0.053
02433|R2000VALUE|GTN|USD|Communication Services|20755|2015-08-05|15/06/2015|0.18|0.13|143500000|142530000|17.04|14.48|-0.1502|1625320341|0.3846|0.0068|0.8|0.0765
02433|R2000VALUE|GTN|USD|Communication Services|20755|2015-05-05|15/03/2015|0.1|0.05|133300000|130270000|13.65|13.88|0.0168|1301973054|1|0.0233|-0.8113|-0.2507
02433|R2000VALUE|GTN|USD|Communication Services|20755|2015-03-05|15/12/2014|0.53|0.54|177900000|171100000|10.91|12.6|0.1549|1040624631|-0.0185|0.0397|1.2083|0.3508
02433|R2000VALUE|GTN|USD|Communication Services|20755|2014-11-05|15/09/2014|0.24|0.25|131700000|129750000|9.15|9.84|0.0754|872751156|-0.04|0.015|1.1818|0.2285
02433|R2000VALUE|GTN|USD|Communication Services|20755|2014-08-04|15/06/2014|0.11|0.12|107200000|103360000|12.31|11.95|-0.0292|1174160388|-0.0833|0.0372|4.5|0.1284
02433|R2000VALUE|GTN|USD|Communication Services|20755|2014-05-08|15/03/2014|0.02|0.01||91600000|10.83|10.54|-0.0268|1032994027|1||-0.7778|0.0067
02433|R2000VALUE|GTN|USD|Communication Services|20755|2014-03-11|15/12/2013|0.09|0.10||90990000|11.28|11.17|-0.0098|1075916199|-0.1||-0.25|0.0316
02433|R2000VALUE|GTN|USD|Communication Services|20755|2013-11-07|15/09/2013|0.12|0.12||88200000|8.85|9.09|0.0271|844136436|0|||
02434|R2000VALUE|TRMK|USD|Financial|17386|2022-07-26|15/06/2022||0.484||159680000|27.88|||1715117857|||0.2161|0.0494
02434|R2000VALUE|TRMK|USD|Financial|17386|2022-04-26|15/03/2022|0.4759|0.398|157800000|152160000|29.27|28.57|-0.0239|1800627761|0.1957|0.0371|0.1331|0.0217
02434|R2000VALUE|TRMK|USD|Financial|17386|2022-01-25|15/12/2021|0.42|0.486|154450000|152940000|33.7|32.63|-0.0318|2073151895|-0.1358|0.0099|-0.1429|-0.0188
02434|R2000VALUE|TRMK|USD|Financial|17386|2021-10-26|15/09/2021|0.49|0.474|157410000|155200000|33.9|31.02|-0.085|2085455514|0.0338|0.0142|-0.3553|-0.1293
02434|R2000VALUE|TRMK|USD|Financial|17386|2021-07-27|15/06/2021|0.76|0.668|180780000|172100000|30.63|30.04|-0.0193|1884291970|0.1377|0.0504|-0.0732|0.0803
02434|R2000VALUE|TRMK|USD|Financial|17386|2021-04-27|15/03/2021|0.82|0.616|167340000|167400000|33.07|32.88|-0.0057|2034395578|0.3312|-0.0004|0.0013|-0.0821
02434|R2000VALUE|TRMK|USD|Financial|17386|2021-01-26|15/12/2020|0.8189|0.666|182310000|173800000|30.6|28.43|-0.0709|1882446509|0.2296|0.049|-0.0478|-0.011
02434|R2000VALUE|TRMK|USD|Financial|17386|2020-10-27|15/09/2020|0.86|0.52|184330000|176280000|24.28|22.97|-0.054|1493653659|0.6538|0.0457|0.6863|0.0314
02434|R2000VALUE|TRMK|USD|Financial|17386|2020-07-28|15/06/2020|0.51|0.25|178720000|160380000|22.52|23.72|0.0533|1385382213|1.04|0.1144|0.275|0.0301
02434|R2000VALUE|TRMK|USD|Financial|17386|2020-04-28|15/03/2020|0.4|0.44|173490000|153500000|25.54|27.4|0.0728|1571166175|-0.0909|0.1302|-0.2616|0.1098
02434|R2000VALUE|TRMK|USD|Financial|17386|2020-01-28|15/12/2019|0.5417|0.57|156320000|156630000|33.2|32.42|-0.0235|2042392966|-0.0496|-0.002|-0.169|-0.0233
02434|R2000VALUE|TRMK|USD|Financial|17386|2019-10-22|15/09/2019|0.6519|0.62|160050000|160290000|34.99|34.3|-0.0197|2152509990|0.0515|-0.0015|-0.0145|0.0168
02434|R2000VALUE|TRMK|USD|Financial|17386|2019-07-23|15/06/2019|0.6615|0.57|157400000|156350000|32.18|34.99|0.0873|1979644721|0.1605|0.0067|0.2658|0.0526
02434|R2000VALUE|TRMK|USD|Financial|17386|2019-04-23|15/03/2019|0.5226|0.52|149530000|151170000|33.76|35.03|0.0376|2076842817|0.005|-0.0108|-0.0446|-0.0161
02434|R2000VALUE|TRMK|USD|Financial|17386|2019-01-23|15/12/2018|0.547|0.54|151970000|154560000|30.28|30.76|0.0159|1862760813|0.013|-0.0168|-0.0132|-0.0335
02434|R2000VALUE|TRMK|USD|Financial|17386|2018-10-23|15/09/2018|0.5543|0.57|157230000|155380000|30.51|28.75|-0.0577|1876909892|-0.0275|0.0119|-0.0541|0.0094
02434|R2000VALUE|TRMK|USD|Financial|17386|2018-07-24|15/06/2018|0.586|0.54|155760000|152550000|35.13|35.13|0|2161122452|0.0852|0.021|0.0812|0.0241
02434|R2000VALUE|TRMK|USD|Financial|17386|2018-04-24|15/03/2018|0.542|0.48|152100000|148750000|31.63|32.15|0.0164|1945809829|0.1292|0.0225|0.1245|-0.0063
02434|R2000VALUE|TRMK|USD|Financial|17386|2018-01-23|15/12/2017|0.482|0.47|153060000|152350000|33.56|33.06|-0.0149|2064539433|0.0255|0.0047|-0.053|-0.002
02434|R2000VALUE|TRMK|USD|Financial|17386|2017-10-24|15/09/2017|0.509|0.48|153360000|154460000|33.3|33.41|0.0033|2048544658|0.0604|-0.0071|0.0807|-0.0238
02434|R2000VALUE|TRMK|USD|Financial|17386|2017-07-25|15/06/2017|0.471|0.44|157100000|151300000|32.11|32.14|0.0009|1975338490|0.0705|0.0383|0.0239|0.0582
02434|R2000VALUE|TRMK|USD|Financial|17386|2017-04-25|15/03/2017|0.46|0.41|148460000|143430000|32.83|33.81|0.0299|2019631424|0.122|0.0351|0.0599|0.0217
02434|R2000VALUE|TRMK|USD|Financial|17386|2017-01-24|15/12/2016|0.434|0.43|145300000|145470000|33|33.83|0.0252|2030089347|0.0093|-0.0012|-0.0667|-0.0108
02434|R2000VALUE|TRMK|USD|Financial|17386|2016-10-25|15/09/2016|0.465|0.44|146890000|147740000|27.86|27.86|0|1713887589|0.0568|-0.0058|0.0109|0.002
02434|R2000VALUE|TRMK|USD|Financial|17386|2016-07-26|15/06/2016|0.46|0.36|146600000|145330000|25.55|26.03|0.0188|1571781251|0.2778|0.0087|0.15|0.0188
02434|R2000VALUE|TRMK|USD|Financial|17386|2016-04-26|15/03/2016|0.4|0.37|143900000|142650000|24.22|24.36|0.0058|1489962503|0.0811|0.0088|0|-0.0028
02434|R2000VALUE|TRMK|USD|Financial|17386|2016-01-26|15/12/2015|0.40|0.39|144300000|145090000|19.93|20.84|0.0457|1226050949|0.0256|-0.0054|-0.0244|-0.0296
02434|R2000VALUE|TRMK|USD|Financial|17386|2015-10-27|15/09/2015|0.41|0.42|148700000|145460000|24.33|24.87|0.0222|1496729505|-0.0238|0.0223|-0.0238|0.0081
02434|R2000VALUE|TRMK|USD|Financial|17386|2015-07-29|15/06/2015|0.42|0.41|147500000|142980000|23.99|24.06|0.0029|1475813423|0.0244|0.0316|-0.0667|0.0186
02434|R2000VALUE|TRMK|USD|Financial|17386|2015-04-28|15/03/2015|0.45|0.39|144800000|143120000|23.56|24.02|0.0195|1449360725|0.1538|0.0117|0.0465|-0.0082
02434|R2000VALUE|TRMK|USD|Financial|17386|2015-01-27|15/12/2014|0.43|0.44|146000000|148040000|23.1|21.42|-0.0727|1421062566|-0.0227|-0.0138|0.0238|-0.0538
02434|R2000VALUE|TRMK|USD|Financial|17386|2014-10-28|15/09/2014|0.42|0.44|154300000|147090000|23.71|24.3|0.0249|1458588381|-0.0455|0.049|-0.16|-0.4852
02434|R2000VALUE|TRMK|USD|Financial|17386|2014-07-22|15/06/2014|0.50|0.43|299700000|145060000|23.17|23.46|0.0125|1425368798|0.1628|1.066|0.1628|0.013
02434|R2000VALUE|TRMK|USD|Financial|17386|2014-04-22|15/03/2014|0.43|0.42||143200000|23.97|23.64|-0.0138|1474583038|0.0238||0.0238|-0.0155
02434|R2000VALUE|TRMK|USD|Financial|17386|2014-01-28|15/12/2013|0.42|0.46||145450000|25.5|24.51|-0.0388|1568705405|-0.087||-0.1429|-0.0099
02434|R2000VALUE|TRMK|USD|Financial|17386|2013-10-22|15/09/2013|0.49|0.47||146900000|26.77|27.39|0.0232|1646833114|0.0426|||
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-08-03|15/06/2022||0.24||48280000|16.21|||1573138573|||0.0435|0.0128
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-05-10|15/03/2022||0.23||47670000|16.21|||1573138573|||-0.0707|-0.0209
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-02-16|15/12/2021|0.19|0.2475|49740000|48690000|19.31|18.1|-0.0627|1873985609|-0.2323|0.0216|0.5833|0.0232
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-11-08|15/09/2021|0.12|0.2|48610000|48310000|21.1|21.13|0.0014|2047700578|-0.4|0.0062|-0.4545|0.0073
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-08-05|15/06/2021|0.22|0.225|48260000|47800000|22.77|23.39|0.0272|2209769775|-0.0222|0.0096|0.1|0.0549
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-05-06|15/03/2021|0.2|0.22|45750000|44730000|22.45|23.095|0.0287|2178714631|-0.0909|0.0228|-0.0909|0.0365
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-02-10|15/12/2020|0.22|0.22|44140000|44330000|23.21|23.23|0.0009|2252470506|0|-0.0043|-0.0435|-0.0339
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-11-05|15/09/2020|0.23|0.1967|45690000|42530000|17.63|17.78|0.0085|1710945916|0.1693|0.0743|0.15|0.0344
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-08-06|15/06/2020|0.2|0.19|44170000|42200000|18.075|18.81|0.0407|1754132172|0.0526|0.0467|0|-0.0038
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-05-07|15/03/2020|0.2|0.21|44340000|42570000|15.675|17.52|0.1177|1521218311|-0.0476|0.0416|-0.0909|0.0025
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-02-20|15/12/2019|0.22|0.17|44230000|40780000|22.76|23.27|0.0224|2208799279|0.2941|0.0846|-3|0.3278
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-11-07|15/09/2019|-0.11|0.15|33310000|43840000|22.45|20.51|-0.0864|2178714631|-1.7333|-0.2402|-1.5238|-0.279
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-08-06|15/06/2019|0.21|0.21|46200000|42430000|22.67|22.5|-0.0075|2200064996|0|0.0889|0.1667|0.1649
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-05-07|15/03/2019|0.18|0.19|39660000|40130000|24.57|24.19|-0.0155|2384455055|-0.0526|-0.0117|0|-0.0173
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-02-13|15/12/2018|0.18|0.18|40360000|40090000|21.85|22.16|0.0142|2120486142|0|0.0067|0|0.1424
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-11-05|15/09/2018|0.18|0.18|35330000|39080000|17.54|18.96|0.081|1702211818|0|-0.096|0.0588|-0.0934
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-08-01|15/06/2018|0.17|0.17|38970000|37890000|16.91|17.03|0.0071|1641071840|0|0.0285|-0.1053|0.0228
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-05-08|15/03/2018|0.19|0.17|38100000|36530000|14.09|15.16|0.0759|1367398149|0.1176|0.043|5.3333|0.041
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-02-27|15/12/2017|0.03|0.18|36600000|36200000|14.62|13.25|-0.0937|1418833255|-0.8333|0.011|-0.8|0.1108
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-11-08|15/09/2017|0.15|0.16|32950000|32570000|19.63|18.77|-0.0438|1905040754|-0.0625|0.0117|4|0.0037
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-08-02|15/06/2017|0.03|0.16|32830000|30520000|18.25|18.35|0.0055|1771115397|-0.8125|0.0757|-0.8|0.0725
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-05-02|15/03/2017|0.15|0.15|30610000|29020000|17.11|16.59|-0.0304|1660481398|0|0.0548|0.0714|0.0839
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-02-07|15/12/2016|0.14|0.14|28240000|27330000|15.1|15.44|0.0225|1465416064|0|0.0333|0.0769|0.0417
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-11-02|15/09/2016|0.13|0.13|27110000|26460000|13.67|13.18|-0.0358|1326638225|0|0.0246|0|0.0549
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-08-08|15/06/2016|0.13|0.13|25700000|23680000|14.25|14.87|0.0435|1382925721|0|0.0853|0.1818|0.0992
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-05-11|15/03/2016|0.11|0.10|23380000|22210000|13.49|13.39|-0.0074|1309169660|0.1|0.0527|0|0.0447
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-02-11|15/12/2015|0.11|0.08|22380000|18630000|9.7|9.93|0.0237|941359946|0.375|0.2013|4.5|0.263
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-10-29|15/09/2015|0.02|0.02|17720000|15830000|11.65|11.32|-0.0283|1130602394|0|0.1194|-0.7143|-0.477
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-08-10|15/06/2015|0.07|0.06|33880000|16460000|12.31|11.28|-0.0837|1194653769|0.1667|1.0583|0.1667|1.0239
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-05-12|15/03/2015|0.06|0.04|16740000|16050000|12.05|12.96|0.0755|1169421417|0.5|0.043|1|0.0449
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-02-12|15/12/2014|0.03|0.05|16020000|15910000|13.07|13.46|0.0298|1268409737|-0.4|0.0069||
02436|R2000VALUE|B|USD|Industrials|20909|2022-07-29|15/06/2022||0.5225||330280000|33.58|||1702326809|||0.3171|0.0771
02436|R2000VALUE|B|USD|Industrials|20909|2022-04-29|15/03/2022|0.41|0.3967|312380000|306630000|36.35|||1842750850|0.0335|0.0188|-0.2545|0.0044
02436|R2000VALUE|B|USD|Industrials|20909|2022-02-18|15/12/2021|0.55|0.4652|311000000|314200000|47.42|46.35|-0.0226|2403940732|0.1823|-0.0102|0|-0.0433
02436|R2000VALUE|B|USD|Industrials|20909|2021-10-29|15/09/2021|0.55|0.5066|325060000|318910000|41.04|41.64|0.0146|2080508934|0.0857|0.0193|0.2222|0.0121
02436|R2000VALUE|B|USD|Industrials|20909|2021-07-30|15/06/2021|0.45|0.4332|321160000|301450000|51.17|50.23|-0.0184|2594045711|0.0388|0.0654|0.1842|0.0647
02436|R2000VALUE|B|USD|Industrials|20909|2021-04-30|15/03/2021|0.38|0.3148|301630000|275360000|51.04|51.55|0.01|2587455544|0.2071|0.0954|0.0556|0.0432
02436|R2000VALUE|B|USD|Industrials|20909|2021-02-19|15/12/2020|0.36|0.3274|289130000|282780000|51.83|52.32|0.0095|2627504372|0.0996|0.0225|0.2|0.0746
02436|R2000VALUE|B|USD|Industrials|20909|2020-10-23|15/09/2020|0.3|0.2747|269060000|248010000|40.89|39.32|-0.0384|2072904657|0.0921|0.0849|0.1111|0.1423
02436|R2000VALUE|B|USD|Industrials|20909|2020-07-28|15/06/2020|0.27|0.21|235540000|242760000|37.9|37.88|-0.0005|1921327729|0.2857|-0.0297|-0.6197|-0.2877
02436|R2000VALUE|B|USD|Industrials|20909|2020-04-24|15/03/2020|0.71|0.49|330670000|319540000|37.57|39.59|0.0538|1904598398|0.449|0.0348|-0.1744|-0.1067
02436|R2000VALUE|B|USD|Industrials|20909|2020-02-21|15/12/2019|0.86|0.84|370170000|376020000|66.4|60.84|-0.0837|3366125568|0.0238|-0.0156|-0.0337|-0.0065
02436|R2000VALUE|B|USD|Industrials|20909|2019-10-25|15/09/2019|0.89|0.78|372590000|375650000|52.83|56.98|0.0786|2678199033|0.141|-0.0081|0.1867|0.0025
02436|R2000VALUE|B|USD|Industrials|20909|2019-07-26|15/06/2019|0.75|0.78|371670000|385560000|53.4|52.57|-0.0155|2707094975|-0.0385|-0.036|0.0563|-0.0133
02436|R2000VALUE|B|USD|Industrials|20909|2019-04-26|15/03/2019|0.71|0.69|376690000|374080000|52.85|55.98|0.0592|2679212756|0.029|0.007|-0.1548|-0.0193
02436|R2000VALUE|B|USD|Industrials|20909|2019-02-22|15/12/2018|0.84|0.82|384120000|391450000|61.32|59.85|-0.024|3108596597|0.0244|-0.0187|0.0769|0.0387
02436|R2000VALUE|B|USD|Industrials|20909|2018-10-26|15/09/2018|0.78|0.81|369800000|379270000|58.6|56.31|-0.0391|2970707057|-0.037|-0.025|-0.1333|-0.0147
02436|R2000VALUE|B|USD|Industrials|20909|2018-07-27|15/06/2018|0.9|0.75|375320000|383000000|64.15|66.47|0.0362|3252062581|0.2|-0.0201|0.25|0.0236
02436|R2000VALUE|B|USD|Industrials|20909|2018-04-27|15/03/2018|0.72|0.68|366660000|362820000|61.03|55.53|-0.0901|3093895099|0.0588|0.0106|0.0141|-0.0171
02436|R2000VALUE|B|USD|Industrials|20909|2018-02-16|15/12/2017|0.71|0.67|373050000|357800000|62.89|61.09|-0.0286|3188187199|0.0597|0.0426|0.0758|0.0445
02436|R2000VALUE|B|USD|Industrials|20909|2017-10-27|15/09/2017|0.66|0.69|357160000|351010000|71.73|64.33|-0.1032|3636328204|-0.0435|0.0175|-0.1852|-0.0201
02436|R2000VALUE|B|USD|Industrials|20909|2017-07-28|15/06/2017|0.81|0.69|364490000|335820000|59.69|60.18|0.0082|3025964245|0.1739|0.0854|0.1408|0.0664
02436|R2000VALUE|B|USD|Industrials|20909|2017-04-28|15/03/2017|0.71|0.60|341800000|314810000|53.25|55.61|0.0443|2699490698|0.1833|0.0857|0.0597|0.0544
02436|R2000VALUE|B|USD|Industrials|20909|2017-02-17|15/12/2016|0.67|0.64|324170000|328410000|48.29|50.23|0.0402|2448045226|0.0469|-0.0129|-0.0563|0.0405
02436|R2000VALUE|B|USD|Industrials|20909|2016-10-28|15/09/2016|0.71|0.67|311560000|315220000|39.35|39.84|0.0125|1994834833|0.0597|-0.0116|0.127|0.0158
02436|R2000VALUE|B|USD|Industrials|20909|2016-07-29|15/06/2016|0.63|0.61|306700000|308710000|36.67|38.92|0.0614|1858973126|0.0328|-0.0065|0.1667|0.0638
02436|R2000VALUE|B|USD|Industrials|20909|2016-04-29|15/03/2016|0.54|0.54|288300000|298280000|33.01|33.22|0.0064|1673430675|0|-0.0335|-0.1|0.0045
02436|R2000VALUE|B|USD|Industrials|20909|2016-02-19|15/12/2015|0.6|0.66|287000000|308280000|31.75|33.79|0.0643|1609555487|-0.0909|-0.069|0|-0.0151
02436|R2000VALUE|B|USD|Industrials|20909|2015-10-23|15/09/2015|0.60|0.64|291400000|316300000|38.35|35.8|-0.0665|1944140172|-0.0625|-0.0787|-0.0164|-0.0746
02436|R2000VALUE|B|USD|Industrials|20909|2015-07-24|15/06/2015|0.61|0.61|314900000|319830000|38.97|37.12|-0.0475|1975571001|0|-0.0154|0.1509|0.0476
02436|R2000VALUE|B|USD|Industrials|20909|2015-04-24|15/03/2015|0.53|0.52|300600000|313760000|40.46|41.05|0.0146|2051105938|0.0192|-0.0419|0|-0.0309
02436|R2000VALUE|B|USD|Industrials|20909|2015-02-20|15/12/2014|0.53|0.61|310200000|313860000|37.2|39.82|0.0704|1885841428|-0.1311|-0.0117|-0.1719|-0.0236
02436|R2000VALUE|B|USD|Industrials|20909|2014-10-24|15/09/2014|0.64|0.58|317700000|311020000|33.07|34.7|0.0493|1676472424|0.1034|0.0215|0.0847|-0.0137
02436|R2000VALUE|B|USD|Industrials|20909|2014-07-25|15/06/2014|0.59|0.59|322100000|315700000|38.35|36.54|-0.0472|1944140172|0|0.0203|0.18|0.0306
02436|R2000VALUE|B|USD|Industrials|20909|2014-04-25|15/03/2014|0.50|0.52||306340000|38.91|39.26|0.009|1972529252|-0.0385||-0.1228|0.0296
02436|R2000VALUE|B|USD|Industrials|20909|2014-02-21|15/12/2013|0.57|0.52||297540000|37.81|37.1|-0.0188|1916765202|0.0962||0.1633|0.0636
02436|R2000VALUE|B|USD|Industrials|20909|2013-10-25|15/09/2013|0.49|0.52||279760000|38.05|35.62|-0.0639|1928931812|-0.0577|||
02437|R2000VALUE|INT|USD|Energy|32324|2022-07-28|15/06/2022||0.425||10580000000|24.22|||1542152678|||0.4407|0.0622
02437|R2000VALUE|INT|USD|Energy|32324|2022-04-28|15/03/2022|0.42|0.295|12460000000|9960000000|25.83|24.22|-0.0623|1644665759|0.4237|0.251|0.5|0.2535
02437|R2000VALUE|INT|USD|Energy|32324|2022-02-24|15/12/2021|0.28|0.26|9940000000|8920000000|27.65|27.25|-0.0145|1760550048|0.0769|0.1143|-0.2222|0.1904
02437|R2000VALUE|INT|USD|Energy|32324|2021-10-28|15/09/2021|0.36|0.34|8350000000|7710000000|31.01|30.53|-0.0155|1974490349|0.0588|0.083|-0.0769|0.1777
02437|R2000VALUE|INT|USD|Energy|32324|2021-07-29|15/06/2021|0.39|0.295|7090000000|6300000000|32.48|34.46|0.061|2068089169|0.322|0.1254|0.1818|0.1896
02437|R2000VALUE|INT|USD|Energy|32324|2021-04-29|15/03/2021|0.33|0.275|5960000000|6100000000|34.42|30.93|-0.1014|2191614114|0.2|-0.023|15.5|0.2681
02437|R2000VALUE|INT|USD|Energy|32324|2021-02-25|15/12/2020|0.02|0.23|4700000000|5160000000|35.95|31.08|-0.1355|2289033506|-0.913|-0.0891|-0.9394|0.0491
02437|R2000VALUE|INT|USD|Energy|32324|2020-10-29|15/09/2020|0.33|0.31|4480000000|4610000000|19.1|21.05|0.1021|1216148537|0.0645|-0.0282|1.5385|0.4177
02437|R2000VALUE|INT|USD|Energy|32324|2020-07-30|15/06/2020|0.13|-0.09|3160000000|3840000000|23.92|23.53|-0.0163|1523050917|-2.4444|-0.1771|-0.806|-0.606
02437|R2000VALUE|INT|USD|Energy|32324|2020-04-30|15/03/2020|0.67|0.4|8020000000|7710000000|25.61|23.5|-0.0824|1630657809|0.675|0.0402|-0.2299|-0.1432
02437|R2000VALUE|INT|USD|Energy|32324|2020-02-27|15/12/2019|0.87|0.64|9360000000|9420000000|31|28.28|-0.0877|1973853607|0.3594|-0.0064|0.1299|0.0043
02437|R2000VALUE|INT|USD|Energy|32324|2019-10-30|15/09/2019|0.77|0.69|9320000000|9910000000|39.87|41.77|0.0477|2538630361|0.1159|-0.0595|0.3276|-0.0148
02437|R2000VALUE|INT|USD|Energy|32324|2019-07-25|15/06/2019|0.58|0.54|9460000000|9770000000|36.34|39.64|0.0908|2313865819|0.0741|-0.0317|-0.1212|0.0899
02437|R2000VALUE|INT|USD|Energy|32324|2019-04-25|15/03/2019|0.66|0.49|8680000000|9980000000|31.04|31.62|0.0187|1976400573|0.3469|-0.1303|0.32|-0.1311
02437|R2000VALUE|INT|USD|Energy|32324|2019-02-21|15/12/2018|0.5|0.45|9990000000|10400000000|26.16|27.85|0.0646|1665677744|0.1111|-0.0394|-0.2063|-0.0422
02437|R2000VALUE|INT|USD|Energy|32324|2018-10-25|15/09/2018|0.63|0.56|10430000000|10440000000|26.38|28.79|0.0914|1679685693|0.125|-0.001|0.3404|0.0276
02437|R2000VALUE|INT|USD|Energy|32324|2018-07-26|15/06/2018|0.47|0.45|10150000000|9490000000|21.9|27.05|0.2352|1394432040|0.0444|0.0695|-0.0962|0.1057
02437|R2000VALUE|INT|USD|Energy|32324|2018-04-26|15/03/2018|0.52|0.52|9180000000|9120000000|27.25|21.97|-0.1938|1735080993|0|0.0066|1.08|0.0349
02437|R2000VALUE|INT|USD|Energy|32324|2018-02-22|15/12/2017|0.25|0.61|8870000000|8720000000|25.72|21.64|-0.1586|1637661723|-0.5902|0.0172|-0.5833|0.0386
02437|R2000VALUE|INT|USD|Energy|32324|2017-10-26|15/09/2017|0.6|0.60|8540000000|8052000000|35.9|30.47|-0.1513|2285849919|0|0.0606|0.2|0.0556
02437|R2000VALUE|INT|USD|Energy|32324|2017-07-27|15/06/2017|0.5|0.55|8090000000|8476000000|39.61|34.32|-0.1336|2522075567|-0.0909|-0.0455|0|-0.0122
02437|R2000VALUE|INT|USD|Energy|32324|2017-04-27|15/03/2017|0.5|0.49|8190000000|7842000000|37.1|36.83|-0.0073|2362256962|0.0204|0.0444|1.381|0.0513
02437|R2000VALUE|INT|USD|Energy|32324|2017-02-14|15/12/2016|0.21|0.60|7790000000|7483000000|45.72|38.72|-0.1531|2911115785|-0.65|0.041|-0.6769|0.0527
02437|R2000VALUE|INT|USD|Energy|32324|2016-10-27|15/09/2016|0.65|0.70|7400000000|7113000000|46.59|40.03|-0.1408|2966510963|-0.0714|0.0403|0|0.1161
02437|R2000VALUE|INT|USD|Energy|32324|2016-07-27|15/06/2016|0.65|0.56|6630000000|6284000000|47.7|45.94|-0.0369|3037187695|0.1607|0.0551|0.3|0.2775
02437|R2000VALUE|INT|USD|Energy|32324|2016-04-28|15/03/2016|0.50|0.75|5190000000|6713000000|49.51|46.73|-0.0562|3152435122|-0.3333|-0.2269|-0.3243|-0.2288
02437|R2000VALUE|INT|USD|Energy|32324|2016-02-11|15/12/2015|0.74|0.74|6730000000|8002000000|36.5|42.54|0.1655|2324053441|0|-0.159|0.0423|-0.1383
02437|R2000VALUE|INT|USD|Energy|32324|2015-10-28|15/09/2015|0.71|0.69|7810000000|8699000000|37.56|43.83|0.1669|2391546587|0.029|-0.1022|0.6905|-0.0812
02437|R2000VALUE|INT|USD|Energy|32324|2015-07-30|15/06/2015|0.42|0.71|8500000000|7676000000|47.49|40.65|-0.144|3023816487|-0.4085|0.1073|-0.494|0.158
02437|R2000VALUE|INT|USD|Energy|32324|2015-04-30|15/03/2015|0.83|0.82|7340000000|9134000000|56.26|52.11|-0.0738|3582225826|0.0122|-0.1964|0.1857|-0.2495
02437|R2000VALUE|INT|USD|Energy|32324|2015-02-12|15/12/2014|0.70|0.77|9780000000|11245000000|50.56|53.72|0.0625|3219291648|-0.0909|-0.1303|-0.1026|-0.1648
02437|R2000VALUE|INT|USD|Energy|32324|2014-10-30|15/09/2014|0.78|0.72|11710000000|11853000000|40.01|41.24|0.0307|2547544500|0.0833|-0.0121|0.0833|0.0326
02437|R2000VALUE|INT|USD|Energy|32324|2014-07-30|15/06/2014|0.72|0.71|11340000000|11553000000|47.65|42.95|-0.0986|3034004109|0.0141|-0.0184|-0.0137|0.1044
02437|R2000VALUE|INT|USD|Energy|32324|2014-04-30|15/03/2014|0.73|0.67||10461000000|44.61|45.72|0.0249|2840439052|0.0896||-0.0395|-0.0132
02437|R2000VALUE|INT|USD|Energy|32324|2014-02-12|15/12/2013|0.76|0.68||10601000000|43.63|45.38|0.0401|2778039838|0.1176||0|-0.0248
02437|R2000VALUE|INT|USD|Energy|32324|2013-10-30|15/09/2013|0.76|0.70||10871000000|38.97|38.15|-0.021|2481325080|0.0857|||
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-08-09|15/06/2022||0.3099||714870000|12.66|||1695282805|||0.4549|0.0977
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-05-10|15/03/2022||0.213||651270000|12.66|||1695282805|||-0.4375|-0.056
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-02-24|15/12/2021|0.2888|0.3787|702110000|689920000|15.56|16.2|0.0411|2083617810|-0.2374|0.0177|-0.1541|0.0747
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-11-04|15/09/2021|0.3414|0.3456|653290000|638740000|26.36|24.94|-0.0539|3529830672|-0.0122|0.0228|0.3929|0.0588
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-08-05|15/06/2021|0.2451|0.2507|617020000|574030000|21.71|25.27|0.164|2907155497|-0.0223|0.0749|-4.0638|0.2798
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-05-06|15/03/2021|-0.08|0.2509|482120000|486340000|28.8|26.34|-0.0854|3856567463|-1.3189|-0.0087|-1.219|0.3837
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-03-04|15/12/2020|0.3653|0.1957|348430000|323100000|30.49|31.14|0.0213|4082873061|0.8666|0.0784|-10.1325|0.2251
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-11-04|15/09/2020|-0.04|0.1029|284400000|265250000|29.24|30|0.026|3915487316|-1.3887|0.0722|-1.5|0.2252
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-08-04|15/06/2020|0.08|0.11|232120000|196280000|19.74|22.48|0.1388|2643355654|-0.2727|0.1826|3|0.2125
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-05-05|15/03/2020|0.02|0.05|191440000|177410000|15.5|15.75|0.0161|2075583238|-0.6|0.0791|-1.2|0.2802
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-02-25|15/12/2019|-0.1|0.06|149540000|142250000|15.92|16.2|0.0176|2131824859|-2.6667|0.0512|-1.761|0.0957
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-11-27|15/09/2019|0.1314|0.13|136480000|136450000|9.01|9.05|0.0044|1206516481|0.0108|0.0002|1.5815|0.0993
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-08-28|15/06/2019|0.0509||124150000||10.2|10.16|-0.0039|1365867654|||0.6967|-0.6734
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-05-14|15/03/2019|0.03||380100000||10.04|10.06|0.002|1344442299|||0.5|0
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-03-29|15/12/2018|0.02||380100000||9.93|10.02|0.0091|1329712399|||0|0
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2018-11-08|15/09/2018|0.02||||9.76|9.79|0.0031|1306947928||||
02439|R2000VALUE|PRAA|USD|Financial|16951|2022-08-09|15/06/2022||0.67||241840000|42.03|||1687485495|||-0.1728|-0.0216
02439|R2000VALUE|PRAA|USD|Financial|16951|2022-05-09|15/03/2022||0.81||247190000|42.03|||1687485495|||0.2558|-0.0212
02439|R2000VALUE|PRAA|USD|Financial|16951|2022-02-28|15/12/2021|0.79|0.645|256940000|252550000|46.06|45.05|-0.0219|1849288282|0.2248|0.0174|0.0395|-0.0256
02439|R2000VALUE|PRAA|USD|Financial|16951|2021-11-08|15/09/2021|0.76|0.73|263700000|256090000|46.7|45.73|-0.0208|1874983969|0.0411|0.0297|-0.377|-0.0768
02439|R2000VALUE|PRAA|USD|Financial|16951|2021-08-05|15/06/2021|1.22|0.7375|285630000|257090000|38.11|41.78|0.0963|1530099337|0.6542|0.111|-0.0394|-0.0133
02439|R2000VALUE|PRAA|USD|Financial|16951|2021-05-06|15/03/2021|1.27|0.7675|289470000|270310000|39.27|39.27|0|1576672808|0.6547|0.0709|0.9538|0.057
02439|R2000VALUE|PRAA|USD|Financial|16951|2021-02-25|15/12/2020|0.65|0.5975|273860000|252100000|37.66|36.86|-0.0212|1512032009|0.0879|0.0863|-0.2935|0.0224
02439|R2000VALUE|PRAA|USD|Financial|16951|2020-11-05|15/09/2020|0.92|0.6467|267860000|254250000|36.7|36.32|-0.0104|1473488479|0.4226|0.0535|-0.2698|-0.0149
02439|R2000VALUE|PRAA|USD|Financial|16951|2020-08-06|15/06/2020|1.26|0.7|271910000|261660000|41.76|44.12|0.0565|1676645099|0.8|0.0392|2|0.08
02439|R2000VALUE|PRAA|USD|Financial|16951|2020-05-07|15/03/2020|0.42|0.24|251780000|241600000|25.08|34.39|0.3712|1006950686|0.75|0.0421|-0.3|-0.0645
02439|R2000VALUE|PRAA|USD|Financial|16951|2020-02-27|15/12/2019|0.6|0.53|269130000|252540000|35.11|38.82|0.1057|1409650690|0.1321|0.0657|0.0909|0.0765
02439|R2000VALUE|PRAA|USD|Financial|16951|2019-11-07|15/09/2019|0.55|0.47|250010000|256180000|34.14|36.78|0.0773|1370705578|0.1702|-0.0241|0.3415|-0.0081
02439|R2000VALUE|PRAA|USD|Financial|16951|2019-08-08|15/06/2019|0.41|0.38|252060000|245480000|29.1|32.53|0.1179|1168351891|0.0789|0.0268|0.2059|0.0251
02439|R2000VALUE|PRAA|USD|Financial|16951|2019-05-09|15/03/2019|0.34|0.35|245880000|244080000|27.79|29.36|0.0565|1115756003|-0.0286|0.0074|0.0303|0.0386
02439|R2000VALUE|PRAA|USD|Financial|16951|2019-02-28|15/12/2018|0.33|0.29|236740000|229880000|31.96|30.73|-0.0385|1283179549|0.1379|0.0298|0.5|0.048
02439|R2000VALUE|PRAA|USD|Financial|16951|2018-11-08|15/09/2018|0.22|0.36|225890000|219850000|31.89|28.19|-0.116|1280369093|-0.3889|0.0275|-0.4884|0.0197
02439|R2000VALUE|PRAA|USD|Financial|16951|2018-08-07|15/06/2018|0.43|0.45|221520000|216810000|39.6|36.2|-0.0859|1589922079|-0.0444|0.0217|-0.0851|-0.0074
02439|R2000VALUE|PRAA|USD|Financial|16951|2018-05-09|15/03/2018|0.47|0.37|223180000|205000000|36|39|0.0833|1445383764|0.2703|0.0887|-0.0323|0.0851
02439|R2000VALUE|PRAA|USD|Financial|16951|2018-02-27|15/12/2017|0.4857|0.34|205670000|202500000|35.25|38.3|0.0865|1415271602|0.4285|0.0157|0.4285|0.0232
02439|R2000VALUE|PRAA|USD|Financial|16951|2017-11-08|15/09/2017|0.34|0.28|201010000|196960000|27.73|34.3|0.2369|1113346975|0.2143|0.0206|0.36|0.0034
02439|R2000VALUE|PRAA|USD|Financial|16951|2017-08-08|15/06/2017|0.25|0.50|200330000|209200000|39.05|34.55|-0.1152|1567839858|-0.5|-0.0424|-0.3982|-0.0302
02439|R2000VALUE|PRAA|USD|Financial|16951|2017-05-09|15/03/2017|0.4154|0.44|206560000|201370000|33.05|36.4|0.1014|1326942564|-0.0559|0.0258|-2.0932|0.3304
02439|R2000VALUE|PRAA|USD|Financial|16951|2017-02-28|15/12/2016|-0.38|0.67|155260000|226520000|41.9|35.95|-0.142|1682266164|-1.5672|-0.3146|-1.5135|-0.3006
02439|R2000VALUE|PRAA|USD|Financial|16951|2016-11-07|15/09/2016|0.74|0.71|221980000|229850000|30.9|27|-0.1262|1240621049|0.0423|-0.0342|-0.1084|-0.0285
02439|R2000VALUE|PRAA|USD|Financial|16951|2016-08-08|15/06/2016|0.83|0.83|228500000|227920000|27.04|28.89|0.0684|1085643842|0|0.0025|-0.0235|0.016
02439|R2000VALUE|PRAA|USD|Financial|16951|2016-05-09|15/03/2016|0.85|0.94|224900000|239930000|31.59|25.04|-0.2073|1268324259|-0.0957|-0.0626|-0.1748|-0.023
02439|R2000VALUE|PRAA|USD|Financial|16951|2016-02-25|15/12/2015|1.03|1.03|230200000|237990000|26.91|22.63|-0.159|1080424357|0|-0.0327|0.0404|0.0035
02439|R2000VALUE|PRAA|USD|Financial|16951|2015-11-05|15/09/2015|0.99|1.16|229400000|259800000|52.4|45|-0.1412|2103836429|-0.1466|-0.117|-0.066|-0.0329
02439|R2000VALUE|PRAA|USD|Financial|16951|2015-08-10|15/06/2015|1.06|1.15|237200000|249640000|63.09|56.81|-0.0995|2533035053|-0.0783|-0.0498|0|-0.0326
02439|R2000VALUE|PRAA|USD|Financial|16951|2015-05-06|15/03/2015|1.06|1.12|245200000|250330000|53.21|56.35|0.059|2136357466|-0.0536|-0.0205|0.1042|-0.0219
02439|R2000VALUE|PRAA|USD|Financial|16951|2015-03-02|15/12/2014|0.96|1.11|250700000|247290000|50.09|49.74|-0.007|2011090916|-0.1351|0.0138|-0.1429|0.049
02439|R2000VALUE|PRAA|USD|Financial|16951|2014-11-10|15/09/2014|1.12|1.11|239000000|251120000|63.11|61.65|-0.0231|2533838062|0.009|-0.0483|0.2874|0.2114
02439|R2000VALUE|PRAA|USD|Financial|16951|2014-08-05|15/06/2014|0.87|0.90|197300000|199890000|59.85|56.13|-0.0622|2402950446|-0.0333|-0.013|0.0116|0.0304
02439|R2000VALUE|PRAA|USD|Financial|16951|2014-04-30|15/03/2014|0.86|0.87||194000000|57.32|56.45|-0.0152|2301372136|-0.0115||-0.0549|0.0433
02439|R2000VALUE|PRAA|USD|Financial|16951|2014-02-19|15/12/2013|0.91|0.90||185950000|50.92|59.4|0.1665|2044414962|0.0111||-0.1078|0.0225
02439|R2000VALUE|PRAA|USD|Financial|16951|2013-10-30|15/09/2013|1.02|0.87||181860000|63.37|59.45|-0.0619|2544276877|0.1724|||
02440|R2000VALUE||||24580|2018-07-31|15/06/2018|-0.33|1.31|578900000|716970000|67.32|59.64|-0.1141|0|-1.2519|-0.1926|-1.1728|-0.1996
02440|R2000VALUE||||24580|2018-05-09|15/03/2018|1.91|1.25|723220000|711490000|56.75|62.47|0.1008|0|0.528|0.0165|0.2649|-0.5563
02440|R2000VALUE||||24580|2018-02-22|15/12/2017|1.51|1.46|1630000000|733260000|75.15|64.71|-0.1389|0|0.0342|1.2229|0.2276|4.081
02440|R2000VALUE||||24580|2017-11-02|15/09/2017|1.23|1.29|320800000|488860000|80.5|77.71|-0.0347|0|-0.0465|-0.3438|-0.0465|-0.1639
02440|R2000VALUE||||24580|2017-07-28|15/06/2017|1.29|1.25|383700000|476690000|63.54|70.71|0.1128|0|0.032|-0.1951|0.0488|0.0273
02440|R2000VALUE||||24580|2017-05-02|15/03/2017|1.23|1.38|373500000|511440000|66.67|64.41|-0.0339|0|-0.1087|-0.2697|-0.1338|-0.7606
02440|R2000VALUE||||24580|2017-02-23|15/12/2016|1.42|1.42|1560000000|515330000|69.19|63.96|-0.0756|0|0|2.0272|0.127|2.1458
02440|R2000VALUE||||24580|2016-11-01|15/09/2016|1.26|1.50|495900000|532550000|76.77|70.3|-0.0843|0|-0.16|-0.0688|0|-0.0131
02440|R2000VALUE||||24580|2016-07-28|15/06/2016|1.26|1.55|502500000|546120000|85.28|85.64|0.0042|0|-0.1871|-0.0799|-0.1765|-0.1065
02440|R2000VALUE||||24580|2016-05-04|15/03/2016|1.53|1.51|562400000|544140000|86.6|87.56|0.0111|0|0.0132|0.0336|0.0132|0.0333
02440|R2000VALUE||||24580|2016-02-24|15/12/2015|1.51|1.51|544300000|533450000|87.77|87.5|-0.0031|0|0|0.0203|0.0067|0.0561
02440|R2000VALUE||||24580|2015-10-28|15/09/2015|1.50|1.49|515400000|531560000|77.7|78.1|0.0051|0|0.0067|-0.0304|0.049|-0.0158
02440|R2000VALUE||||24580|2015-07-30|15/06/2015|1.43|1.57|523700000|564220000|82.06|77.54|-0.0551|0|-0.0892|-0.0718|-0.0833|-0.0191
02440|R2000VALUE||||24580|2015-05-04|15/03/2015|1.56|1.47|533900000|552590000|95.9|94.98|-0.0096|0|0.0612|-0.0338|0.0196|-0.0239
02440|R2000VALUE||||24580|2015-02-25|15/12/2014|1.53|1.43|547000000|515080000|97.75|99.73|0.0203|0|0.0699|0.062|0.0268|0.0797
02440|R2000VALUE||||24580|2014-10-29|15/09/2014|1.49|1.41|506600000|520570000|87.67|87.8|0.0015|0|0.0567|-0.0268|0.042|-0.0834
02440|R2000VALUE||||24580|2014-07-30|15/06/2014|1.43|1.40|552700000|500070000|82.41|81.48|-0.0113|0|0.0214|0.1052|0.0438|0.0278
02440|R2000VALUE||||24580|2014-05-01|15/03/2014|1.37|1.38||486540000|85|89.1|0.0482|0|-0.0072||0.0224|0.0278
02440|R2000VALUE||||24580|2014-02-25|15/12/2013|1.34|1.28||473360000|80.25|82.98|0.034|0|0.0469||0.0388|0.0161
02440|R2000VALUE||||24580|2013-11-04|15/09/2013|1.29|1.30||465840000|81|79|-0.0247|0|-0.0077|||
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2022-08-09|15/06/2022||0.8909||606180000|38.14|||2062433244|||0.5872|0.0792
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2022-05-10|15/03/2022||0.5613||561670000|38.14|||2062433244|||0.364|0.211
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2022-02-08|15/12/2021|0.42|0.4115|463300000|463800000|42.85|38.14|-0.1099|2317128022|0.0207|-0.0011|-0.5842|-0.1471
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2021-11-11|15/09/2021|1.01|0.8388|543200000|522360000|38.01|43.29|0.1389|2055403393|0.2041|0.0399|0.1348|-0.0532
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2021-08-05|15/06/2021|0.89|0.8182|573700000|543480000|41.11|44.38|0.0795|2223037055|0.0878|0.0556|0.2714|0.1048
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2021-05-06|15/03/2021|0.7|0.59|519300000|531120000|39.94|43.59|0.0914|2159768806|0.1864|-0.0223|0.6279|0.1512
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2021-02-09|15/12/2020|0.43|0.25|451100000|431940000|34.25|34.44|0.0055|1852080224|0.72|0.0444|-0.2712|-0.0771
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2020-11-12|15/09/2020|0.59|0.5651|488800000|465650000|32.38|35.37|0.0923|1750959405|0.0441|0.0497|-0.1061|0.0101
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2020-08-04|15/06/2020|0.66|0.82|483900000|530060000|30.84|28.43|-0.0781|1667683340|-0.1951|-0.0871|-0.2826|-0.0748
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2020-05-07|15/03/2020|0.92|0.92|523000000|514910000|25.87|28.75|0.1113|1398928962|0|0.0157|0.6727|0.152
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2020-02-10|15/12/2019|0.55|0.3|454000000|445950000|30.48|36.61|0.2011|1648216186|0.8333|0.0181|-0.3605|-0.1402
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2019-11-12|15/09/2019|0.86|0.84|528000000|527670000|36.34|32.21|-0.1136|1965097682|0.0238|0.0006|-0.2252|-0.1333
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2019-08-06|15/06/2019|1.11|0.95|609200000|610260000|28.96|31.13|0.0749|1566021652|0.1684|-0.0017|-0.0177|0.1143
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2019-05-09|15/03/2019|1.13|1|546700000|562430000|39.82|33.06|-0.1698|2153279823|0.13|-0.028|2.0541|0.196
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2019-02-07|15/12/2018|0.37|0.23|457100000|445550000|39.73|42.34|0.0657|2148413035|0.6087|0.0259|-0.6667|-0.1494
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2018-11-13|15/09/2018|1.11|1.07|537400000|555760000|46.24|41.81|-0.0958|2500443581|0.0374|-0.033|0.2198|-0.1341
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2018-08-07|15/06/2018|0.91|0.78|620600000|619950000|55.23|56.77|0.0279|2986580727|0.1667|0.001|-0.3053|0.0206
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2018-05-03|15/03/2018|1.31|1.18|608100000|603300000|42|41.4|-0.0143|2271164070|0.1102|0.008|1.6735|0.2985
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2018-02-08|15/12/2017|0.49|0.66|468300000|496810000|52.46|50.12|-0.0446|2836792025|-0.2576|-0.0574|-0.51|-0.171
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2017-11-09|15/09/2017|1|1.01|564900000|588280000|61.29|57.31|-0.0649|3314277332|-0.0099|-0.0397|-0.0991|-0.1139
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2017-08-08|15/06/2017|1.11|0.80|637500000|648130000|71.91|73.71|0.025|3888557538|0.3875|-0.0164|-0.0826|0.0434
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2017-05-02|15/03/2017|1.21|1.13|611000000|608130000|72.17|76.09|0.0543|3902616828|0.0708|0.0047|0.8333|0.2598
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2017-02-02|15/12/2016|0.66|0.60|485000000|479570000|77.69|76.58|-0.0143|4201112908|0.1|0.0113|-0.3774|-0.2057
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2016-11-10|15/09/2016|1.06|0.96|610600000|572250000|75.14|81.31|0.0821|4063220639|0.1042|0.067|0.6061|-0.0535
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2016-08-02|15/06/2016|0.66|0.78|645100000|647460000|84.21|79.63|-0.0544|4553683911|-0.1538|-0.0036|-0.4359|0.0555
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2016-04-29|15/03/2016|1.17|1.17|611200000|607130000|80.86|82.32|0.0181|4372531621|0|0.0067|0|0.2345
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2016-02-03|15/12/2015|1.17|2.13|495100000|1103000000|71.34|76.19|0.068|3857734201|-0.4507|-0.5511|0.8281|-0.7954
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2015-11-13|15/09/2015|0.64|0.69|2420000000|576900000|78.47|74.99|-0.0443|4243291603|-0.0725|3.1948|-0.453|1.3048
02441|R2000VALUE|EPC|USD|Consumer Staples|955546|2015-08-05|15/06/2015|1.17|1.32|1050000000|1051000000|95.44|92.72|-0.0285|5160950104|-0.1136|-0.001||
02442|R2000VALUE|TDS|USD|Communication Services|20277|2022-08-05|15/06/2022||0.1533||1330000000|18.32|||2100177413|||-0.4947|0.1667
02442|R2000VALUE|TDS|USD|Communication Services|20277|2022-05-05|15/03/2022||0.3034||1140000000|18.32|||2100177413|||6.604|-0.1618
02442|R2000VALUE|TDS|USD|Communication Services|20277|2022-02-17|15/12/2021|0.11|0.0399|1370000000|1360000000|20.9|18.52|-0.1139|2395944753|1.7569|0.0074|-0.5417|0.0301
02442|R2000VALUE|TDS|USD|Communication Services|20277|2021-11-04|15/09/2021|0.24|0.27|1330000000|1340000000|20.02|19.56|-0.023|2295062963|-0.1111|-0.0075|0.4118|0.0153
02442|R2000VALUE|TDS|USD|Communication Services|20277|2021-08-05|15/06/2021|0.17|0.2301|1310000000|1310000000|19.39|19.35|-0.0021|2222840581|-0.2612|0|-0.6458|-0.0076
02442|R2000VALUE|TDS|USD|Communication Services|20277|2021-05-06|15/03/2021|0.48|0.3598|1320000000|1280000000|24.1|24.73|0.0261|2762788062|0.3341|0.0313|3|-0.0435
02442|R2000VALUE|TDS|USD|Communication Services|20277|2021-02-18|15/12/2020|0.12|0.0399|1380000000|1360000000|20.5|19.53|-0.0473|2350089394|2.0075|0.0147|-0.8182|0.0455
02442|R2000VALUE|TDS|USD|Communication Services|20277|2020-11-05|15/09/2020|0.66|0.227|1320000000|1290000000|17.19|17.18|-0.0006|1970635997|1.9075|0.0233|0.1786|0.0476
02442|R2000VALUE|TDS|USD|Communication Services|20277|2020-08-06|15/06/2020|0.56|0.21|1260000000|1200000000|19.49|22.98|0.1791|2234304475|1.6667|0.05|-0.2173|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2020-04-30|15/03/2020|0.7155|0.39|1260000000|1240000000|20.47|18.11|-0.1153|2346650160|0.8346|0.0161|6.155|-0.0597
02442|R2000VALUE|TDS|USD|Communication Services|20277|2020-02-20|15/12/2019|0.1|0.03|1340000000|1330000000|25.17|22.22|-0.1172|2885451230|2.3333|0.0075|-0.3333|0.0152
02442|R2000VALUE|TDS|USD|Communication Services|20277|2019-10-31|15/09/2019|0.15|0.24|1320000000|1300000000|26.68|21.93|-0.178|3058555402|-0.375|0.0154|-0.4643|0.0476
02442|R2000VALUE|TDS|USD|Communication Services|20277|2019-08-01|15/06/2019|0.28|0.29|1260000000|1290000000|32.34|27.41|-0.1524|3707409334|-0.0345|-0.0233|-0.44|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2019-05-02|15/03/2019|0.5|0.36|1260000000|1270000000|32.26|33.68|0.044|3698238043|0.3889|-0.0079|2.5714|-0.0526
02442|R2000VALUE|TDS|USD|Communication Services|20277|2019-02-22|15/12/2018|0.14|0.16|1330000000|1340000000|36.72|32.48|-0.1155|4209526117|-0.125|-0.0075|-0.6585|0.0231
02442|R2000VALUE|TDS|USD|Communication Services|20277|2018-11-02|15/09/2018|0.41|0.23|1300000000|1280000000|29.95|33.76|0.1272|3433423372|0.7826|0.0156|0.4138|0.0317
02442|R2000VALUE|TDS|USD|Communication Services|20277|2018-08-03|15/06/2018|0.29|0.2|1260000000|1260000000|25.8|29.53|0.1446|2957673393|0.45|0|-0.1471|0.0244
02442|R2000VALUE|TDS|USD|Communication Services|20277|2018-05-01|15/03/2018|0.34|0.16|1230000000|1260000000|27.33|27.36|0.0011|3133070388|1.125|-0.0238|-0.8661|-0.0611
02442|R2000VALUE|TDS|USD|Communication Services|20277|2018-02-23|15/12/2017|2.54|-0.09|1310000000|1300000000|25.03|27.07|0.0815|2869401909|-29.2222|0.0077|30.75|0.048
02442|R2000VALUE|TDS|USD|Communication Services|20277|2017-11-03|15/09/2017|0.08|0.10|1250000000|1263000000|28.14|27.8|-0.0121|3225927517|-0.2|-0.0103|-0.1111|0
02442|R2000VALUE|TDS|USD|Communication Services|20277|2017-08-04|15/06/2017|0.09|0.16|1250000000|1276000000|28.47|29.68|0.0425|3263758216|-0.4375|-0.0204|-0.7273|0.0081
02442|R2000VALUE|TDS|USD|Communication Services|20277|2017-05-05|15/03/2017|0.33|0.05|1240000000|1239000000|26.17|27.38|0.0462|3000089737|5.6|0.0008|-7.6|-0.0388
02442|R2000VALUE|TDS|USD|Communication Services|20277|2017-02-17|15/12/2016|-0.05|-0.05|1290000000|1356000000|31.56|32.39|0.0263|3617991220|0|-0.0487|-1.4545|-0.0077
02442|R2000VALUE|TDS|USD|Communication Services|20277|2016-11-04|15/09/2016|0.11|0.16|1300000000|1324000000|25.04|25.9|0.0343|2870548320|-0.3125|-0.0181|-0.56|0.0156
02442|R2000VALUE|TDS|USD|Communication Services|20277|2016-07-29|15/06/2016|0.25|0.13|1280000000|1269000000|31.47|31.12|-0.0111|3607673737|0.9231|0.0087|2.5714|0.0323
02442|R2000VALUE|TDS|USD|Communication Services|20277|2016-05-06|15/03/2016|0.07|0.10|1240000000|1263000000|29.58|27.57|-0.068|3391007028|-0.3|-0.0182|-8|-0.0236
02442|R2000VALUE|TDS|USD|Communication Services|20277|2016-02-19|15/12/2015|-0.01|-0.32|1270000000|1322000000|23.83|23.94|0.0046|2731835613|-0.9688|-0.0393|0|-0.073
02442|R2000VALUE|TDS|USD|Communication Services|20277|2015-10-30|15/09/2015|-0.01|-0.06|1370000000|1302000000|27.22|30.49|0.1201|3120460082|-0.8333|0.0522|-1.0476|0.0703
02442|R2000VALUE|TDS|USD|Communication Services|20277|2015-07-31|15/06/2015|0.21|0.02|1280000000|1296000000|27.43|30.05|0.0955|3144534282|9.5|-0.0123|0|0.024
02442|R2000VALUE|TDS|USD|Communication Services|20277|2015-05-01|15/03/2015|0.21|-0.07|1250000000|1303000000|26.71|29.26|0.0955|3061994417|-4|-0.0407|-0.8421|-0.0385
02442|R2000VALUE|TDS|USD|Communication Services|20277|2015-02-25|15/12/2014|1.33|-0.37|1300000000|1346000000|25.25|25.19|-0.0024|2894622302|-4.5946|-0.0342|-6.32|0.0156
02442|R2000VALUE|TDS|USD|Communication Services|20277|2014-10-31|15/09/2014|-0.25|-0.07|1280000000|1247000000|24.93|25.59|0.0265|2857938014|2.5714|0.0265|0.25|0.0323
02442|R2000VALUE|TDS|USD|Communication Services|20277|2014-08-01|15/06/2014|-0.20|-0.16|1240000000|1200000000|25|23.47|-0.0612|2865962675|0.25|0.0333|-0.4444|-0.0025
02442|R2000VALUE|TDS|USD|Communication Services|20277|2014-05-02|15/03/2014|-0.36|-0.41||1203000000|27.5|27.23|-0.0098|3152558943|-0.122||-0.7722|-0.0033
02442|R2000VALUE|TDS|USD|Communication Services|20277|2014-02-26|15/12/2013|-1.58|-0.49||1207000000|24.37|23.34|-0.0423|2793740512|2.2245||16.5556|0.0143
02442|R2000VALUE|TDS|USD|Communication Services|20277|2013-11-01|15/09/2013|-0.09|-0.08||1190000000|31.18|30.21|-0.0311|3574428683|0.125|||
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-08-08|15/06/2022||0.0863||221840000|10.62|||2264656151|||-2.6501|0.2648
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-05-05|15/03/2022||-0.0523||175400000|10.62|||2264656151|||0.3763|-0.0382
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-02-17|15/12/2021|-0.03|-0.038|189930000|182360000|10.29|9.78|-0.0496|2194285496|-0.2105|0.0415|0.5|0.0583
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-11-04|15/09/2021|-0.02|-0.0186|179470000|160820000|10.22|10.54|0.0313|2179358448|0.0753|0.116|-0.8|0.4382
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-08-05|15/06/2021|-0.1|-0.16|124790000|108760000|8.14|9.12|0.1204|1735809986|-0.375|0.1474|-0.878|0.7109
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-05-06|15/03/2021|-0.82|-0.2631|72940000|67680000|10.03|10.11|0.008|2138841887|2.1167|0.0777|-0.2115|0.2352
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-02-24|15/12/2020|-1.04|-0.3125|59050000|59050000|9.81|9.36|-0.0459|2091928252|2.328|0|1.6|0.1793
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-11-05|15/09/2020|-0.4|-0.3384|50070000|54610000|4.96|4.88|-0.0161|1057692535|0.182|-0.0831|0.1111|1.4568
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-08-06|15/06/2020|-0.36|-0.34|20380000|25540000|4.81|5.34|0.1102|1025705845|0.0588|-0.202|1.1176|-0.8801
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-05-11|15/03/2020|-0.17|-0.09|170000000|166940000|5.47|4.5|-0.1773|1166447157|0.8889|0.0183|-1.2576|-0.2843
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-02-20|15/12/2019|0.66|0.09|237520000|233010000|10.28|10.56|0.0272|2192153002|6.3333|0.0194|10|-0.0115
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-11-08|15/09/2019|0.06|0.1|240280000|235710000|10.25|10.33|0.0078|2185755725|-0.4|0.0194|-0.5714|-0.0684
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-08-05|15/06/2019|0.14|0.17|257920000|253830000|9.82|9.4|-0.0428|2094060542|-0.1765|0.0161|2.5|0.2744
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-05-08|15/03/2019|0.04|0.02|202380000|195580000|10.61|10.68|0.0066|2262523658|1|0.0348|-0.6667|-0.0941
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-02-25|15/12/2018|0.12|0.11|223410000|219980000|11.02|10.7|-0.029|2349954058|0.0909|0.0156|-0.2|0.0117
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-11-05|15/09/2018|0.15|0.12|220820000|227280000|10.29|10.16|-0.0126|2194285496|0.25|-0.0284|0.0714|-0.072
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-08-02|15/06/2018|0.14|0.17|237950000|241540000|12.05|11.8|-0.0207|2569595796|-0.1765|-0.0149|6|0.3108
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-05-03|15/03/2018|0.02|0.01|181530000|184950000|11.04|11.29|0.0226|2354218841|1|-0.0185|-0.8333|-0.1232
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-02-26|15/12/2017|0.12|0.09|207040000|207100000|11.11|10.39|-0.0648|2369145888|0.3333|-0.0003|0.0909|-0.0736
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-11-06|15/09/2017|0.11|0.12|223500000|224350000|10.95|11.26|0.0283|2335026807|-0.0833|-0.0038|-0.3889|-0.0813
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-08-07|15/06/2017|0.18|0.19|243270000|241330000|11.62|11.25|-0.0318|2477900612|-0.0526|0.008|3.5|0.2398
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-05-05|15/03/2017|0.04|0.05|196210000|195140000|11.05|10.91|-0.0127|2356351335|-0.2|0.0055|-0.6667|-0.0504
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-02-22|15/12/2016|0.12|0.11|206620000|210880000|11.49|11.13|-0.0313|2450178808|0.0909|-0.0202|-0.2|-0.0618
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-11-09|15/09/2016|0.15|0.13|220240000|225050000|9.25|9.6|0.0378|1972511264|0.1538|-0.0214|0|-0.142
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-08-05|15/06/2016|0.15|0.20|256700000|257830000|9.42|10.41|0.1051|2008762839|-0.25|-0.0044|0.875|0.2052
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-05-06|15/03/2016|0.08|0.05|213000000|219040000|9.14|9.67|0.058|1949054447|0.6|-0.0276|-0.4286|-0.089
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-02-23|15/12/2015|0.14|0.12|233800000|233670000|8.64|8.73|0.0104|1842432216|0.1667|0.0006|0.1667|-0.0197
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-11-05|15/09/2015|0.12|0.14|238500000|240820000|11.78|11.61|-0.0144|2512019694|-0.1429|-0.0096|0|-0.4801
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-08-07|15/06/2015|0.12|0.18|458700000|251560000|12.22|12.51|0.0237|2605847370|-0.3333|0.8234|-0.25|1.1958
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-05-08|15/03/2015|0.16|0.03|208900000|204870000|13.59|13.41|-0.0132|2897992258|4.3333|0.0197|-0.5|-0.0657
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-02-24|15/12/2014|0.32|0.11|223600000|224730000|14.44|14.28|-0.0111|3079249927|1.9091|-0.005|1.9091|-0.0244
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-11-04|15/09/2014|0.11|0.09|229200000|228320000|14.39|14.28|-0.0076|3068587867|0.2222|0.0039|-0.1538|-0.4543
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-08-08|15/06/2014|0.13|0.11|420000000|231990000|12.45|12.66|0.0169|2654893499|0.1818|0.8104|5.5|0.2275
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-05-12|15/03/2014|0.02|-0.01||188990000|12.33|12.04|-0.0235|2629304188|-3||-0.8667|-0.094
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-02-25|15/12/2013|0.15|0.06||208590000|12.44|12.5|0.0048|2652761005|1.5||2.75|-0.0172
02443|R2000VALUE|DRH|USD|Real Estate|20318|2013-11-08|15/09/2013|0.04|0.06||212230000|11.36|11.37|0.0009|2422457004|-0.3333|||
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2022-07-28|15/06/2022||0.2533||194430000|30.8|||2273973430|||0.2254|0.0282
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2022-05-05|15/03/2022||0.2067||189100000|30.8|||2273973430|||-0.6666|-0.189
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2022-01-27|15/12/2021|0.89|0.62|262190000|233170000|29.34|31.09|0.0596|2166181248|0.4355|0.1245|0.8936|0.2372
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2021-11-04|15/09/2021|0.47|0.3775|211920000|204860000|33.05|33.94|0.0269|2440091623|0.245|0.0345|1.35|0.1138
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2021-07-29|15/06/2021|0.2|0.18|190270000|186230000|28.98|28.76|-0.0076|2139602292|0.1111|0.0217|-0.5918|-0.1083
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2021-05-06|15/03/2021|0.49|0.4375|213390000|212800000|26.03|26.79|0.0292|1921802968|0.12|0.0028|-0.2576|-0.0671
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2021-01-28|15/12/2020|0.66|0.5225|228740000|224880000|30.26|29.235|-0.0339|2234105137|0.2632|0.0172|0.7368|0.114
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2020-10-29|15/09/2020|0.38|0.2825|205340000|200810000|21.12|20.52|-0.0284|1559296167|0.3451|0.0226|1.2353|0.1171
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2020-07-30|15/06/2020|0.17|0.12|183820000|181050000|27|25.46|-0.057|1993418316|0.4167|0.0153|-0.66|-0.1987
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2020-05-07|15/03/2020|0.5|0.48|229400000|231150000|26.15|26.24|0.0034|1930662526|0.0417|-0.0076|-0.3151|-0.1179
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2020-01-30|15/12/2019|0.73|0.58|260070000|249240000|24.56|25.71|0.0468|1813272325|0.2586|0.0435|1.6071|0.2014
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2019-10-31|15/09/2019|0.28|0.25|216470000|207290000|22.19|24.67|0.1118|1638294574|0.12|0.0443|3|0.1634
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2019-08-01|15/06/2019|0.07|0.07|186070000|196880000|26.04|23.07|-0.1141|1922541288|0|-0.0549|-0.8939|-0.209
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2019-05-02|15/03/2019|0.66|0.61|235240000|239810000|29.16|28.83|-0.0113|2152891770|0.082|-0.0191|0.4667|-0.0447
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2019-01-30|15/12/2018|0.45|0.4|246250000|237170000|25.93|25.93|0|1914419909|0.125|0.0383|0.8|0.0991
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2018-11-01|15/09/2018|0.25|0.14|224040000|218350000|25.26|28.99|0.1477|1864953597|0.7857|0.0261|7.3333|0.0877
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2018-07-26|15/06/2018|0.03|0.17|205970000|213290000|30.6|27.35|-0.1062|2259207453|-0.8235|-0.0343|-0.9167|-0.1362
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2018-05-03|15/03/2018|0.36|0.35|238460000|254370000|26.8|26.45|-0.0131|1978652198|0.0286|-0.0625|0|-0.1132
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2018-01-30|15/12/2017|0.36|0.56|268900000|309200000|26.1|28.5|0.092|1926971067|-0.3571|-0.1303|0.2414|0.0467
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2017-10-26|15/09/2017|0.29|0.35|256900000|279720000|30.2|28.05|-0.0712|2229675358|-0.1714|-0.0816|2.625|0.1226
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2017-07-27|15/06/2017|0.08|0.25|228850000|273040000|33.65|34.75|0.0327|2484389977|-0.68|-0.1618|-0.8769|-0.3007
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2017-05-04|15/03/2017|0.65|0.62|327240000|327130000|36.85|34.4|-0.0665|2720646737|0.0484|0.0003|0.0833|0.051
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2017-01-31|15/12/2016|0.6|0.40|311350000|313060000|31.45|32.7|0.0397|2321963243|0.5|-0.0055|0.5385|0.1447
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2016-10-27|15/09/2016|0.39|0.30|272000000|266730000|29.2|27.55|-0.0565|2155845050|0.3|0.0198|0.3929|0.0112
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2016-07-28|15/06/2016|0.28|0.32|269000000|103320000|25.52|27.98|0.0964|1884149494|-0.125|1.6036|-0.3636|-0.0591
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2016-05-05|15/03/2016|0.44|0.42|285900000|302650000|22|22.61|0.0277|1624266776|0.0476|-0.0553|-0.2414|-0.0708
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2016-01-28|15/12/2015|0.58|0.50|307700000|121750000|28|21.55|-0.2304|2067248624|0.16|1.5273|0.234|0.1785
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2015-10-29|15/09/2015|0.47|0.34|261100000|102270000|39.27|35.87|-0.0866|2899316229|0.3824|1.553|0.4242|1.5929
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2015-07-16|15/06/2015|0.33|0.27|100700000|96610000|39.63|39.87|0.0061|2925895185|0.2222|0.0423|-0.5075|-0.1566
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2015-04-30|15/03/2015|0.67|0.54|119400000|124500000|42.95|43.05|0.0023|3171011785|0.2407|-0.041|0.1356|-0.0277
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2015-01-22|15/12/2014|0.59|0.42|122800000|102860000|33.56|34.92|0.0405|2477745238|0.4048|0.1939|0.475|0.1853
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2014-10-16|15/09/2014|0.4|0.29|103600000|88890000|33.96|33.84|-0.0035|2507277192|0.3793|0.1655|0.1111|-0.039
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2014-07-17|15/06/2014|0.36|0.17|107800000|80480000|43.2|43.12|-0.0019|3189469362|1.1176|0.3395|-0.25|-0.264
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2014-04-24|15/03/2014|0.48|0.45||109350000|35.75|38.44|0.0752|2639433511|0.0667||-0.04|0.2066
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2014-01-23|15/12/2013|0.50|0.35||90630000|31.9|35.68|0.1185|2355186797|0.4286||0.4706|0.1135
02444|R2000VALUE|NTCT|USD|Information Technology|16759|2013-10-17|15/09/2013|0.34|0.26||81390000|25.53|29.32|0.1485|1884887814|0.3077|||
02445|R2000VALUE|PFS|USD|Financial|20213|2022-07-29|15/06/2022||0.4917||117880000|22.13|||1686625471|||0.065|0.0275
02445|R2000VALUE|PFS|USD|Financial|20213|2022-04-29|15/03/2022|0.58|0.4617|114670000|114730000|22.06|||1681290484|0.2562|-0.0005|0.1837|0.0011
02445|R2000VALUE|PFS|USD|Financial|20213|2022-01-28|15/12/2021|0.49|0.465|114540000|115160000|23.59|24.17|0.0246|1797898628|0.0538|-0.0054|0|-0.0004
02445|R2000VALUE|PFS|USD|Financial|20213|2021-10-29|15/09/2021|0.49|0.465|114590000|113230000|24.84|25.38|0.0217|1893166676|0.0538|0.012|-0.1552|0.0226
02445|R2000VALUE|PFS|USD|Financial|20213|2021-07-30|15/06/2021|0.58|0.4517|112060000|111150000|21.76|21.47|-0.0133|1658426210|0.284|0.0082|-0.0794|0.0038
02445|R2000VALUE|PFS|USD|Financial|20213|2021-04-30|15/03/2021|0.63|0.426|111640000|110610000|24.03|24.29|0.0108|1831433022|0.4789|0.0093|0.1887|0.0224
02445|R2000VALUE|PFS|USD|Financial|20213|2021-01-29|15/12/2020|0.53|0.36|109190000|108420000|18.72|18.02|-0.0374|1426734246|0.4722|0.0071|0.4324|0.0641
02445|R2000VALUE|PFS|USD|Financial|20213|2020-10-30|15/09/2020|0.37|0.248|102610000|97530000|13.37|14.17|0.0598|1018987041|0.4919|0.0521|0.6818|0.2188
02445|R2000VALUE|PFS|USD|Financial|20213|2020-07-30|15/06/2020|0.22|0.15|84190000|87110000|14.58|13.65|-0.0638|1111206515|0.4667|-0.0335|-0.0435|-0.0542
02445|R2000VALUE|PFS|USD|Financial|20213|2020-04-30|15/03/2020|0.23|0.34|89010000|87950000|16.09|13.66|-0.151|1226290335|-0.3235|0.0121|-0.4651|-0.0177
02445|R2000VALUE|PFS|USD|Financial|20213|2020-01-31|15/12/2019|0.43|0.44|90610000|89130000|23.56|23.16|-0.017|1795612142|-0.0227|0.0166|-0.1224|-0.0106
02445|R2000VALUE|PFS|USD|Financial|20213|2019-10-25|15/09/2019|0.49|0.45|91580000|90190000|24.98|25.17|0.0076|1903836651|0.0889|0.0154|0.2895|-0.0088
02445|R2000VALUE|PFS|USD|Financial|20213|2019-07-26|15/06/2019|0.38|0.47|92390000|90880000|24.78|23.88|-0.0363|1888593851|-0.1915|0.0166|-0.2083|0.0595
02445|R2000VALUE|PFS|USD|Financial|20213|2019-04-26|15/03/2019|0.48|0.46|87200000|90250000|26.78|26.95|0.0063|2041022729|0.0435|-0.0338|-0.1273|-0.0619
02445|R2000VALUE|PFS|USD|Financial|20213|2019-02-01|15/12/2018|0.55|0.49|92950000|89820000|24.53|27.19|0.1084|1869540241|0.1224|0.0348|0.0185|0.0136
02445|R2000VALUE|PFS|USD|Financial|20213|2018-10-26|15/09/2018|0.54|0.46|91700000|89270000|22.75|24.68|0.0848|1733878487|0.1739|0.0272|0.8|0.0406
02445|R2000VALUE|PFS|USD|Financial|20213|2018-07-27|15/06/2018|0.3|0.42|88120000|88130000|27.49|25.54|-0.0709|2095134911|-0.2857|-0.0001|-0.3023|0.0178
02445|R2000VALUE|PFS|USD|Financial|20213|2018-04-27|15/03/2018|0.43|0.43|86580000|86370000|26.33|25.93|-0.0152|2006726173|0|0.0024|0.1944|0.0162
02445|R2000VALUE|PFS|USD|Financial|20213|2018-01-26|15/12/2017|0.36|0.39|85200000|70500000|27.35|26.36|-0.0362|2084464936|-0.0769|0.2085|-0.122|-0.0014
02445|R2000VALUE|PFS|USD|Financial|20213|2017-10-27|15/09/2017|0.41|0.37|85320000|69820000|27.09|26.73|-0.0133|2064649164|0.1081|0.222|0.0789|0.0173
02445|R2000VALUE|PFS|USD|Financial|20213|2017-07-28|15/06/2017|0.38|0.36|83870000|70200000|25.42|26.19|0.0303|1937371045|0.0556|0.1947|0.027|0.0753
02445|R2000VALUE|PFS|USD|Financial|20213|2017-04-28|15/03/2017|0.37|0.36|78000000|71580000|26.11|25.42|-0.0264|1989959049|0.0278|0.0897|0.0571|-0.152
02445|R2000VALUE|PFS|USD|Financial|20213|2017-01-27|15/12/2016|0.35|0.36|91980000|65300000|26.45|26.05|-0.0151|2015871970|-0.0278|0.4086|-0.0278|0.0208
02445|R2000VALUE|PFS|USD|Financial|20213|2016-10-28|15/09/2016|0.36|0.35|90110000|64640000|21.37|22.41|0.0487|1628702625|0.0286|0.394|0.0588|0.0167
02445|R2000VALUE|PFS|USD|Financial|20213|2016-07-29|15/06/2016|0.34|0.34|88630000|70140000|19.94|19.9|-0.002|1519715954|0|0.2636|0.0303|0.0189
02445|R2000VALUE|PFS|USD|Financial|20213|2016-04-29|15/03/2016|0.33|0.34|86990000|65660000|20.12|19.83|-0.0144|1533434577|-0.0294|0.3249|0|-0.0358
02445|R2000VALUE|PFS|USD|Financial|20213|2016-01-29|15/12/2015|0.33|0.33|90220000|62330000|18.4|19.18|0.0424|1402345649|0|0.4475|-0.0294|0.0599
02445|R2000VALUE|PFS|USD|Financial|20213|2015-10-30|15/09/2015|0.34|0.35|85120000|62350000|20.78|20.05|-0.0351|1583736095|-0.0286|0.3652|0.0303|-0.045
02445|R2000VALUE|PFS|USD|Financial|20213|2015-07-31|15/06/2015|0.33|0.33|89130000|62210000|18.68|19.37|0.0369|1423685744|0|0.4327|-0.0571|0.08
02445|R2000VALUE|PFS|USD|Financial|20213|2015-04-24|15/03/2015|0.35|0.33|82530000|62640000|18.45|17.83|-0.0336|1406156458|0.0606|0.3175|0.0938|-0.0173
02445|R2000VALUE|PFS|USD|Financial|20213|2015-01-30|15/12/2014|0.32|0.34|83980000|62740000|17.01|17.6|0.0347|1296407625|-0.0588|0.3385|-0.0588|0.0019
02445|R2000VALUE|PFS|USD|Financial|20213|2014-10-29|15/09/2014|0.34|0.32|83820000|63110000|17.38|17.76|0.0219|1324606886|0.0625|0.3282|0.2143|0.0947
02445|R2000VALUE|PFS|USD|Financial|20213|2014-07-25|15/06/2014|0.28|0.31|76570000|57600000|16.44|16.35|-0.0055|1252965418|-0.0968|0.3293|-0.0667|0.0555
02445|R2000VALUE|PFS|USD|Financial|20213|2014-04-25|15/03/2014|0.30|0.30||54570000|17.3|16.73|-0.0329|1318509737|0||-0.0323|0.0083
02445|R2000VALUE|PFS|USD|Financial|20213|2014-01-31|15/12/2013|0.31|0.31||54120000|17.8|16.62|-0.0663|1356616956|0||0.1071|0.0059
02445|R2000VALUE|PFS|USD|Financial|20213|2013-10-25|15/09/2013|0.28|0.27||53800000|17.57|18.66|0.062|1339087670|0.037|||
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-08-02|15/06/2022||0.195||98370000|36.6|||2807350911|||0.0541|-0.0114
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-04-26|15/03/2022|0.18|0.185|101470000|99500000|36.55|37.21|0.0181|2803515790|-0.027|0.0198|0.2857|-0.0028
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-02-08|15/12/2021|0.14|0.12|101750000|91380000|35.18|35.61|0.0122|2698431968|0.1667|0.1135|-0.1765|0.0352
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-10-26|15/09/2021|0.17|0.175|98290000|93720000|39.32|38.21|-0.0282|3015984742|-0.0286|0.0488|0.1333|0.0706
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-07-27|15/06/2021|0.15|0.125|91810000|83570000|36.69|37.15|0.0125|2814254245|0.2|0.0986|6.5|0.0931
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-04-27|15/03/2021|0.02|0.03|83990000|80900000|34.5|34.69|0.0055|2646273510|-0.3333|0.0382|-0.6|0.0325
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-02-09|15/12/2020|0.05|0.14|81350000|84350000|29.24|29.52|0.0096|2242812662|-0.6429|-0.0356|-0.375|-0.0358
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-10-27|15/09/2020|0.08|0.16|84370000|82400000|23.68|21.02|-0.1123|1816340798|-0.5|0.0239|-0.3846|0.0275
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-07-28|15/06/2020|0.13|0.11|82110000|78540000|25.72|27|0.0498|1972816025|0.1818|0.0455|-0.35|-0.1512
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-04-28|15/03/2020|0.2|0.31|96740000|99600000|27.59|29.42|0.0663|2116251784|-0.3548|-0.0287|-0.0909|-0.0223
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-02-11|15/12/2019|0.22|0.25|98950000|94930000|46.15|46.18|0.0007|3539870334|-0.12|0.0423|0|0.006
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-10-29|15/09/2019|0.22|0.28|98360000|90300000|47.02|48.63|0.0342|3606602367|-0.2143|0.0893|0.2222|0.1694
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-07-30|15/06/2019|0.18|0.2|84110000|80680000|47|46.4|-0.0128|3605068260|-0.1|0.0425|-0.25|-0.0142
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-04-30|15/03/2019|0.24|0.23|85320000|80630000|46.21|46.22|0.0002|3544472362|0.0435|0.0582|0.7143|0.0328
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-02-12|15/12/2018|0.14|-0.03|82610000|79610000|44.22|43.97|-0.0057|3391832401|-5.6667|0.0377|-0.3636|0.0012
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-10-30|15/09/2018|0.22|0.04|82510000|81460000|37.85|38.36|0.0135|2903230386|4.5|0.0129|2.1429|-0.0295
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-07-31|15/06/2018|0.07|0.13|85020000|82030000|37.49|38.21|0.0192|2875617343|-0.4615|0.0365|-8|0.0531
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-05-01|15/03/2018|-0.01|0.16|80730000|78950000|33.57|33.03|-0.0161|2574939157|-1.0625|0.0225|-1.0667|-0.0125
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-02-13|15/12/2017|0.15|0.2|81750000|82640000|32.62|32|-0.019|2502070698|-0.25|-0.0108|-0.2105|-0.0072
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-10-31|15/09/2017|0.19|0.16|82340000|82110000|39.04|38.76|-0.0072|2994507833|0.1875|0.0028|0.5833|0.0678
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-08-01|15/06/2017|0.12|0.17|77110000|76340000|40.61|40.45|-0.0039|3114932431|-0.2941|0.0101|-0.25|0.045
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-05-02|15/03/2017|0.16|0.19|73790000|75010000|43.21|41.55|-0.0384|3314361622|-0.1579|-0.0163|-0.1579|-0.0362
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-02-14|15/12/2016|0.19|0.21|76560000|75830000|43.62|43.09|-0.0122|3345810078|-0.0952|0.0096|0|0.0076
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-11-01|15/09/2016|0.19|0.22|75980000|73700000|39.71|38.2|-0.038|3045899092|-0.1364|0.0309|0.1176|0.0579
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-07-26|15/06/2016|0.17|0.20|71820000|71260000|45.42|44.69|-0.0161|3483876463|-0.15|0.0079|0|0.0154
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-04-26|15/03/2016|0.17|0.16|70730000|70420000|38.16|39.76|0.0419|2927008601|0.0625|0.0044|0|-0.0112
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-02-16|15/12/2015|0.17|0.14|71530000|69090000|34.94|36.01|0.0306|2680022980|0.2143|0.0353|-0.0556|0.0034
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-11-03|15/09/2015|0.18|0.19|71290000|67830000|42.69|40.95|-0.0408|3274475725|-0.0526|0.051|-0.0526|0.0677
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-07-28|15/06/2015|0.19|0.15|66770000|65420000|41.41|41.31|-0.0024|3176295236|0.2667|0.0206|-0.05|0.0111
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-04-28|15/03/2015|0.20|0.11|66040000|66850000|41.7|40.8|-0.0216|3198539345|0.8182|-0.0121|0.1111|-0.0066
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-02-17|15/12/2014|0.18|0.11|66480000|65250000|42.52|43.21|0.0162|3261436257|0.6364|0.0189|0.125|-0.0128
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-11-04|15/09/2014|0.16|0.10|67340000|64830000|38.57|38.65|0.0021|2958457057|0.6|0.0387|0.0667|0.0828
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-07-29|15/06/2014|0.15|0.06|62190000|62300000|35.77|34.93|-0.0235|2743687092|1.5|-0.0018|0.3636|-0.0067
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-04-29|15/03/2014|0.11|0.07||62720000|33.71|33.95|0.0071|2585677612|0.5714||0|-0.0092
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-02-18|15/12/2013|0.11|0.06||63300000|33.36|33.62|0.0078|2558831476|0.8333||0|0.0005
02446|R2000VALUE|AAT|USD|Real Estate|20424|2013-11-05|15/09/2013|0.11|0.05||63270000|33.62|32.75|-0.0259|2578774278|1.2|||
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2022-08-04|15/06/2022||0.0409||1120000000|31.5|||1763794179|||-1.0787|0.0275
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2022-05-09|15/03/2022||-0.5197||1090000000|31.5|||1763794179|||-5.9685|-0.0268
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2022-02-14|15/12/2021|0.11|0.1046|1170000000|1120000000|35.28|40.7|0.1536|1975449412|0.0516|0.0446|-0.7609|0.0636
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2021-11-08|15/09/2021|0.46|0.499|1100000000|1080000000|35.94|37.35|0.0392|2012405091|-0.0782|0.0185|0.7692|0.1
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2021-08-05|15/06/2021|0.26|0.2625|1000000000|1050000000|42.18|39.51|-0.0633|2361804413|-0.0095|-0.0476|-0.2778|-0.0566
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2021-05-06|15/03/2021|0.36|0.31|1060000000|1090000000|48.26|48.65|0.0081|2702244575|0.1613|-0.0275|-0.6636|-0.1017
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2021-02-11|15/12/2020|1.07|1.07|1180000000|1140000000|50.69|49.44|-0.0247|2838308715|0|0.0351|0.507|0.1238
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2020-11-05|15/09/2020|0.71|0.615|1050000000|1070000000|38.61|36.3|-0.0598|2161907756|0.1545|-0.0187|0.2241|0.0096
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2020-08-06|15/06/2020|0.58|0.48|1040000000|1080000000|45.34|43.25|-0.0461|2538743757|0.2083|-0.037|0.5676|-0.037
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2020-05-07|15/03/2020|0.37|0.33|1080000000|1060000000|50.84|53.49|0.0521|2846707820|0.1212|0.0189|-0.6636|-0.0526
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2020-02-13|15/12/2019|1.1|1.11|1140000000|1160000000|46.07|45.75|-0.0069|2579618962|-0.009|-0.0172|1|0.0755
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2019-11-07|15/09/2019|0.55|0.58|1060000000|1080000000|55.17|49.09|-0.1102|3089159417|-0.0517|-0.0185|0.5278|-0.152
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2019-08-01|15/06/2019|0.36|0.29|1250000000|1300000000|59.34|57.07|-0.0383|3322652281|0.2414|-0.0385|1.7692|-0.0385
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2019-05-02|15/03/2019|0.13|0.11|1300000000|1330000000|66.78|58.08|-0.1303|3739243591|0.1818|-0.0226|-0.8738|-0.1216
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2019-02-14|15/12/2018|1.03|0.96|1480000000|1500000000|59.93|59.95|0.0003|3355688434|0.0729|-0.0133|0.6613|0.0647
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2018-11-01|15/09/2018|0.62|0.55|1390000000|1440000000|45.56|44.68|-0.0193|2551062388|0.1273|-0.0347|0.6757|-0.0479
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2018-08-02|15/06/2018|0.37|0.25|1460000000|1420000000|46.98|51|0.0856|2630573007|0.48|0.0282|1.0556|-0.0135
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2018-05-03|15/03/2018|0.18|0.13|1480000000|1440000000|36.62|44.16|0.2059|2050480665|0.3846|0.0278|-0.8235|-0.1294
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2018-02-15|15/12/2017|1.02|0.93|1700000000|1690000000|43.01|38.28|-0.11|2408278879|0.0968|0.0059|0.5224|0.0968
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2017-11-02|15/09/2017|0.67|0.77|1550000000|1517000000|66.36|42.16|-0.3647|3715726438|-0.1299|0.0218|0.3137|0.0197
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2017-08-03|15/06/2017|0.51|0.49|1520000000|1539000000|84.25|74.48|-0.116|4717449511|0.0408|-0.0123|-0.1639|-0.013
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2017-05-04|15/03/2017|0.61|0.65|1540000000|1544000000|87.03|76.52|-0.1208|4873111278|-0.0615|-0.0026|-0.4649|-0.1348
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2017-02-09|15/12/2016|1.14|1.09|1780000000|1729000000|75.63|84.77|0.1209|4234785680|0.0459|0.0295|0.6286|0.1195
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2016-11-03|15/09/2016|0.7|0.78|1590000000|1641000000|86.59|68.88|-0.2045|4848474016|-0.1026|-0.0311|0.2963|0.0325
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2016-08-04|15/06/2016|0.54|0.54|1540000000|1563000000|101.56|100.08|-0.0146|5686696270|0|-0.0147|0.125|0.2126
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2016-05-05|15/03/2016|0.48|0.41|1270000000|1269000000|85.6|92.53|0.081|4793040604|0.1707|0.0008|-0.5556|0.4675
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2016-02-11|15/12/2015|1.08|1.03|865400000|867200000|79.3|81.2|0.024|4440282025|0.0485|-0.0021|0.2558|0.0836
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2015-11-05|15/09/2015|0.86|0.83|798600000|819300000|84.67|85.73|0.0125|4740966664|0.0361|-0.0253|0.303|0.0519
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2015-08-06|15/06/2015|0.66|0.62|759200000|800440000|81.98|79.56|-0.0295|4590344531|0.0645|-0.0515|0.1186|-0.0305
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2015-05-07|15/03/2015|0.59|0.58|783100000|840120000|82.09|73.55|-0.104|4596503419|0.0172|-0.0679|-0.404|-0.1333
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2015-02-12|15/12/2014|0.99|1.13|903500000|942090000|88.74|80|-0.0985|4968860053|-0.1239|-0.041|0.1124|0.1355
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2014-11-06|15/09/2014|0.89|0.92|795700000|789530000|85.13|80.16|-0.0584|4766723607|-0.0326|0.0078|0.0595|0.267
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2014-08-07|15/06/2014|0.84|0.83|628000000|616580000|76|78.33|0.0307|4255503416|0.012|0.0185|0.05|-0.0007
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2014-05-08|15/03/2014|0.80|0.79||617000000|76.39|73.3|-0.0405|4277340834|0.0127||-0.1837|-0.0614
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2014-02-13|15/12/2013|0.98|0.90||657350000|64.82|71.75|0.1069|3629496449|0.0889||0.1951|0.1639
02447|R2000VALUE|THS|USD|Consumer Staples|24323|2013-11-07|15/09/2013|0.82|0.77||564800000|72.66|71.12|-0.0212|4068485445|0.0649|||
02448|R2000VALUE|PRK|USD|Financial|24410|2022-07-25|15/06/2022||2.01||111400000|117.85|||1911404765|||0.0579|0.0126
02448|R2000VALUE|PRK|USD|Financial|24410|2022-04-22|15/03/2022|2.42|1.9|109340000|110010000|123.58|120.67|-0.0235|2004339477|0.2737|-0.0061|0.1691|-0.0567
02448|R2000VALUE|PRK|USD|Financial|24410|2022-01-24|15/12/2021|2.07|2.1|115910000|112430000|131.75|136.4|0.0353|2136848375|-0.0143|0.031|0.0147|0.0167
02448|R2000VALUE|PRK|USD|Financial|24410|2021-10-25|15/09/2021|2.04|2.12|114010000|109230000|125.13|128.94|0.0304|2029478796|-0.0377|0.0438|-0.1429|-0.0094
02448|R2000VALUE|PRK|USD|Financial|24410|2021-07-26|15/06/2021|2.38|2.02|115090000|111700000|110.51|110.74|0.0021|1792357636|0.1782|0.0303|-0.0916|0.0024
02448|R2000VALUE|PRK|USD|Financial|24410|2021-04-23|15/03/2021|2.62|2|114820000|114200000|124.36|127.73|0.0271|2016990249|0.31|0.0054|-0.0403|-0.0491
02448|R2000VALUE|PRK|USD|Financial|24410|2021-01-25|15/12/2020|2.73|1.98|120750000|114100000|113.53|113.69|0.0014|1841338850|0.3788|0.0583|0.4293|0.0029
02448|R2000VALUE|PRK|USD|Financial|24410|2020-10-26|15/09/2020|1.91|1.62|120400000|109200000|94.63|92.86|-0.0187|1534800424|0.179|0.1026|0.0611|0.0736
02448|R2000VALUE|PRK|USD|Financial|24410|2020-07-27|15/06/2020|1.8|1.36|112150000|102950000|69.04|68.74|-0.0043|1119757220|0.3235|0.0894|0.2857|0.1355
02448|R2000VALUE|PRK|USD|Financial|24410|2020-04-27|15/03/2020|1.4|1.39|98770000|100350000|73.37|78.29|0.0671|1189985360|0.0072|-0.0157|-0.0278|-0.0243
02448|R2000VALUE|PRK|USD|Financial|24410|2020-01-28|15/12/2019|1.44|1.68|101230000|100950000|99.57|94.28|-0.0531|1614922141|-0.1429|0.0028|-0.1864|-0.0381
02448|R2000VALUE|PRK|USD|Financial|24410|2019-10-28|15/09/2019|1.77|1.7|105240000|100300000|98.19|101.26|0.0313|1592540017|0.0412|0.0493|0.0994|0.0667
02448|R2000VALUE|PRK|USD|Financial|24410|2019-07-22|15/06/2019|1.61|1.76|98660000|100350000|97.15|91.06|-0.0627|1575672280|-0.0852|-0.0168|-0.0062|0.0987
02448|R2000VALUE|PRK|USD|Financial|24410|2019-04-19|15/03/2019|1.62|1.64|89800000|91500000|93.6|93.94|0.0036|1518094912|-0.0122|-0.0186|-0.0299|-0.0696
02448|R2000VALUE|PRK|USD|Financial|24410|2019-01-28|15/12/2018|1.67|1.7|96520000|91350000|92.52|92.08|-0.0048|1500578402|-0.0176|0.0566|0.0705|0.0521
02448|R2000VALUE|PRK|USD|Financial|24410|2018-10-22|15/09/2018|1.56|1.76|91740000|91200000|95.16|86.29|-0.0932|1543396578|-0.1136|0.0059|-0.1475|0.0427
02448|R2000VALUE|PRK|USD|Financial|24410|2018-07-23|15/06/2018|1.83|1.72|87980000|86400000|112.93|111.56|-0.0121|1831607497|0.064|0.0183|-0.0941|-0.0411
02448|R2000VALUE|PRK|USD|Financial|24410|2018-04-20|15/03/2018|2.02|1.63|91750000|83300000|104.99|105.24|0.0024|1702828891|0.2393|0.1014|0|-0.0419
02448|R2000VALUE|PRK|USD|Financial|24410|2018-01-22|15/12/2017|2.02|1.50|95760000|83050000|108|104.67|-0.0308|1751648004|0.3467|0.153|0.4028|0.1449
02448|R2000VALUE|PRK|USD|Financial|24410|2017-10-23|15/09/2017|1.44|1.46|83640000|82040000|110.38|109.46|-0.0083|1790249091|-0.0137|0.0195|0.1613|0.0583
02448|R2000VALUE|PRK|USD|Financial|24410|2017-07-24|15/06/2017|1.24|1.41|79030000|80250000|101.77|99.41|-0.0232|1650603810|-0.1206|-0.0152|-0.0534|-0.0838
02448|R2000VALUE|PRK|USD|Financial|24410|2017-04-28|15/03/2017|1.31|1.35|86260000|78350000|107.18|105.96|-0.0114|1738348459|-0.0296|0.101|0|-0.0801
02448|R2000VALUE|PRK|USD|Financial|24410|2017-01-23|15/12/2016|1.31|1.42|93770000|79500000|111.68|111.85|0.0015|1811333793|-0.0775|0.1795|0.0077|0.0562
02448|R2000VALUE|PRK|USD|Financial|24410|2016-10-24|15/09/2016|1.30|1.40|88780000|78600000|94.7|96.65|0.0206|1535935747|-0.0714|0.1295|-0.2697|0.0353
02448|R2000VALUE|PRK|USD|Financial|24410|2016-07-25|15/06/2016|1.78|1.38|85750000|77750000|94.92|88.95|-0.0629|1539503938|0.2899|0.1029|0.3692|-0.011
02448|R2000VALUE|PRK|USD|Financial|24410|2016-04-22|15/03/2016|1.30|1.32|86700000|78050000|91.73|89.19|-0.0277|1487765530|-0.0152|0.1108|0.0744|0.0028
02448|R2000VALUE|PRK|USD|Financial|24410|2016-01-25|15/12/2015|1.21|1.39|86460000|79050000|84.17|82.85|-0.0157|1365150086|-0.1295|0.0937|-0.1103|-0.0094
02448|R2000VALUE|PRK|USD|Financial|24410|2015-10-26|15/09/2015|1.36|1.42|87280000|77300000|94.14|90.58|-0.0378|1526853167|-0.0423|0.1291|0.0462|0.0268
02448|R2000VALUE|PRK|USD|Financial|24410|2015-07-27|15/06/2015|1.30|1.28|85000000|74050000|85.74|86.78|0.0121|1390613853|0.0156|0.1479|-0.1772|-0.0302
02448|R2000VALUE|PRK|USD|Financial|24410|2015-01-26|15/12/2014|1.58|1.35|87650000|76130000|82.18|81.84|-0.0041|1332874384|0.1704|0.1513|0|0.0189
02448|R2000VALUE|PRK|USD|Financial|24410|2014-10-27|15/09/2014|1.58|1.29|86020000|74600000|77.9|81.36|0.0444|1263457242|0.2248|0.1531|0.2441|0.0277
02448|R2000VALUE|PRK|USD|Financial|24410|2014-01-27|15/12/2013|1.27|1.20||72590000|81.57|80.39|-0.0145|1322980807|0.0583||0.1239|-0.009
02448|R2000VALUE|PRK|USD|Financial|24410|2013-10-28|15/09/2013|1.13|1.18||73250000|79.88|79.74|-0.0018|1295570720|-0.0424|||
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2022-08-04|15/06/2022||0.3815||477620000|26.93|||1854026463|||-0.0439|-0.0708
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2022-05-05|15/03/2022||0.399||514030000|26.93|||1854026463|||-0.0598|-0.1296
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2022-03-01|15/12/2021|0.39|0.4244|571790000|590570000|29.6|29.3|-0.0101|2037845652|-0.0811|-0.0318|-0.2909|0.1103
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2021-11-04|15/09/2021|0.55|0.5611|514970000|491940000|33.25|33.22|-0.0009|2289134022|-0.0198|0.0468|0.3415|0.1089
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2021-08-05|15/06/2021|0.41|0.49|464380000|448120000|27.99|29.09|0.0393|1927003331|-0.1633|0.0363|-0.2115|-0.0807
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2021-05-11|15/03/2021|0.52|0.5544|505130000|524630000|29.08|28.64|-0.0151|2002045630|-0.062|-0.0372|0.4857|-0.01
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2021-03-02|15/12/2020|0.35|0.4418|510240000|531120000|30.79|28.21|-0.0838|2119772590|-0.2078|-0.0393|-0.527|0.0291
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2020-11-05|15/09/2020|0.74|0.663|495800000|461850000|28.03|28.68|0.0232|1929757239|0.1161|0.0735|0.0423|-0.0327
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2020-07-30|15/06/2020|0.71|0.6|512540000|501950000|27.68|28.91|0.0444|1905661065|0.1833|0.0211|0.5435|0.1406
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2020-05-05|15/03/2020|0.46|0.48|449370000|441190000|19.72|21|0.0649|1357645755|-0.0417|0.0185|0.6429|-0.0442
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2020-02-25|15/12/2019|0.28|0.28|470170000|467660000|13.09|15.75|0.2032|901195931|0|0.0054|-0.4815|0.1572
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2019-10-31|15/09/2019|0.54|0.57|406310000|404520000|15.39|15.98|0.0383|1059542057|-0.0526|0.0044|0.4211|0.0946
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2019-08-01|15/06/2019|0.38|0.35|371200000|370240000|18.28|19.97|0.0925|1258507413|0.0857|0.0026|-0.1364|-0.1006
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2019-05-02|15/03/2019|0.44|0.49|412730000|406040000|25.53|22.72|-0.1101|1757641899|-0.102|0.0165|0.2941|-0.099
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2019-02-26|15/12/2018|0.34|0.5|458060000|463440000|24.5|24.28|-0.009|1686730332|-0.32|-0.0116|-0.4035|0.0839
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2018-10-30|15/09/2018|0.57|0.57|422600000|427600000|26.68|26.04|-0.024|1836814929|0|-0.0117|0.5|0.0881
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2018-08-02|15/06/2018|0.38|0.44|388380000|387430000|31.65|31.15|-0.0158|2178980178|-0.1364|0.0025|-0.3091|-0.1004
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2018-05-03|15/03/2018|0.55|0.54|431730000|434140000|22.15|24.95|0.1264|1524941886|0.0185|-0.0056|-0.0351|-0.0886
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2018-02-27|15/12/2017|0.57|0.56|473680000|481600000|32|27.7|-0.1344|2203076352|0.0179|-0.0164|0.0364|0.2868
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2017-10-31|15/09/2017|0.55|0.46|368100000|390850000|32.45|35.85|0.1048|2234057166|0.1957|-0.0582|0.3415|-0.1072
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2017-08-03|15/06/2017|0.41|0.47|412300000|377510000|35.25|32.1|-0.0894|2426826294|-0.1277|0.0922|-0.2931|-0.0133
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2017-05-04|15/03/2017|0.58|0.54|417870000|411330000|40.35|39.95|-0.0099|2777941483|0.0741|0.0159|1|0.0102
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2017-02-23|15/12/2016|0.29|0.39|413660000|426000000|47.55|43.65|-0.082|3273633714|-0.2564|-0.029|-0.4821|0.2998
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2016-10-27|15/09/2016|0.56|0.51|318250000|335770000|47.45|44.3|-0.0664|3266749206|0.098|-0.0522|-0.0175|0.0387
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2016-07-28|15/06/2016|0.57|0.46|306400000|316560000|45.37|51.59|0.1371|3123549117|0.2391|-0.0321|-0.1231|-0.132
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2016-04-28|15/03/2016|0.65|0.51|353000000|358230000|33.61|41.21|0.2261|2313918673|0.2745|-0.0146|0.5116|0.0313
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2016-02-25|15/12/2015|0.43|0.48|342300000|331610000|39.2|36.23|-0.0758|2698768584|-0.1042|0.0322|0.1026|0.6048
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2015-10-27|15/09/2015|0.39|0.37|213300000|219470000|37.09|36.5|-0.0159|2553503195|0.0541|-0.0281|0.1471|0.0624
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2015-07-22|15/06/2015|0.34|0.33||206580000|28.49|28.85|0.0126|1961426399|0.0303||-0.1053|-0.0322
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2015-04-23|15/03/2015|0.38|0.33||213460000|29.77|31.84|0.0695|2049549500|0.1515||-0.0256|-0.1018
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2015-02-18|15/12/2014|0.39|0.49||237650000|30.27|29|-0.042|2083972568|-0.2041||0.0263|0.0865
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2014-10-21|15/09/2014|0.38|0.40|209000000|218730000|29.29|27.48|-0.0618|2016503386|-0.05|-0.0445|0.1515|0.0301
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2014-07-17|15/06/2014|0.33|0.39|202900000|207450000|31.41|29.62|-0.057|2162457121|-0.1538|-0.0219|-0.0294|0.018
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2014-04-16|15/03/2014|0.34|0.38||203780000|32.31|31.18|-0.035|2224418749|-0.1053||-0.1282|-0.0149
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2014-02-12|15/12/2013|0.39|0.44||206870000|31.02|28.41|-0.0841|2135607170|-0.1136||0.1143|0.1192
02449|R2000VALUE|BGS|USD|Consumer Staples|20521|2013-10-17|15/09/2013|0.35|0.40||184830000|36.99|35.58|-0.0381|2546618686|-0.125|||
02450|R2000VALUE|XPER|USD|Information Technology|17396|2022-08-15|15/06/2022||0.446||221410000|15.6|||1634251875|||0.0348|0.0003
02450|R2000VALUE|XPER|USD|Information Technology|17396|2022-05-09|15/03/2022||0.431||221350000|15.6|||1634251875|||0.2916|0.021
02450|R2000VALUE|XPER|USD|Information Technology|17396|2022-02-23|15/12/2021|0.3|0.3337|214400000|216800000|16.56|16.21|-0.0211|1734821123|-0.101|-0.0111|-0.434|-0.0227
02450|R2000VALUE|XPER|USD|Information Technology|17396|2021-11-08|15/09/2021|0.53|0.3363|219380000|215410000|18.97|18.4|-0.03|1987292063|0.576|0.0184|-0.1311|-0.013
02450|R2000VALUE|XPER|USD|Information Technology|17396|2021-08-03|15/06/2021|0.61|0.4155|222270000|212590000|20.77|20.88|0.0053|2175859702|0.4681|0.0455|0.0339|0.003
02450|R2000VALUE|XPER|USD|Information Technology|17396|2021-05-05|15/03/2021|0.59|0.466|221600000|221630000|20.06|20.17|0.0055|2101480188|0.2661|-0.0001|-0.7269|-0.4893
02450|R2000VALUE|XPER|USD|Information Technology|17396|2021-02-23|15/12/2020|2.16|1.84|433930000|431610000|21.73|21.205|-0.0242|2276428950|0.1739|0.0054|10.3684|1.1397
02450|R2000VALUE|XPER|USD|Information Technology|17396|2020-11-09|15/09/2020|0.19|0.198|202800000|194430000|13.46|17.32|0.2868|1410066010|-0.0404|0.043|-0.6667|0.4735
02450|R2000VALUE|XPER|USD|Information Technology|17396|2020-08-10|15/06/2020|0.57|0.43|137630000|117380000|17.03|15.17|-0.1092|1784058325|0.3256|0.1725|-0.3133|0.2202
02450|R2000VALUE|XPER|USD|Information Technology|17396|2020-05-06|15/03/2020|0.83|0.84|112790000|104230000|14.73|14.57|-0.0109|1543110819|-0.0119|0.0821|-0.3025|-0.1097
02450|R2000VALUE|XPER|USD|Information Technology|17396|2020-02-18|15/12/2019|1.19|1.09|126690000|121850000|15.23|18.7|0.2278|1595490686|0.0917|0.0397|1.0877|0.3979
02450|R2000VALUE|XPER|USD|Information Technology|17396|2019-11-06|15/09/2019|0.57|0.55|90630000|90700000|21.31|21.34|0.0014|2232429854|0.0364|-0.0008|-0.1618|-0.0181
02450|R2000VALUE|XPER|USD|Information Technology|17396|2019-08-06|15/06/2019|0.68|0.54|92300000|90520000|19.6|19.49|-0.0056|2053290807|0.2593|0.0197|-0.1169|-0.1151
02450|R2000VALUE|XPER|USD|Information Technology|17396|2019-05-08|15/03/2019|0.77|0.77|104300000|103880000|24.73|24.56|-0.0069|2590708149|0|0.004|-0.3529|-0.2645
02450|R2000VALUE|XPER|USD|Information Technology|17396|2019-02-20|15/12/2018|1.19|1.19|141800000|142050000|22.82|23.44|0.0272|2390617075|0|-0.0018|0.8889|0.4097
02450|R2000VALUE|XPER|USD|Information Technology|17396|2018-11-07|15/09/2018|0.63|0.54|100590000|100600000|13.78|14.5|0.0522|1443589093|0.1667|-0.0001|-0.0383|-0.0011
02450|R2000VALUE|XPER|USD|Information Technology|17396|2018-08-08|15/06/2018|0.6551|0.54|100700000|91050000|16.35|16.7|0.0214|1712821675|0.2131|0.106|0.0092|-0.0345
02450|R2000VALUE|XPER|USD|Information Technology|17396|2018-05-03|15/03/2018|0.6491|0.52|104300000|101330000|23.5|20.15|-0.1426|2461853726|0.2483|0.0293|-0.1345|-0.1722
02450|R2000VALUE|XPER|USD|Information Technology|17396|2018-01-24|15/12/2017|0.75|0.75|126000000|125770000|22.85|23.9|0.046|2393759939|0|0.0018|1.5|0.4236
02450|R2000VALUE|XPER|USD|Information Technology|17396|2017-11-02|15/09/2017|0.3|0.29|88510000|94180000|22.4|17.75|-0.2076|2346617979|0.0345|-0.0602|-0.1667|-0.0308
02450|R2000VALUE|XPER|USD|Information Technology|17396|2017-07-27|15/06/2017|0.36|0.29|91320000|90330000|30.45|29.6|-0.0279|3189933950|0.2414|0.011|-6.1429|0.3577
02450|R2000VALUE|XPER|USD|Information Technology|17396|2017-05-03|15/03/2017|-0.07|-0.11|67260000|61970000|32.65|33.9|0.0383|3420405442|-0.3636|0.0854|-1.1556|-0.0411
02450|R2000VALUE|XPER|USD|Information Technology|17396|2017-02-22|15/12/2016|0.45|0.53|70140000|73800000|44.85|41|-0.0858|4698473865|-0.1509|-0.0496|-0.2105|0.1235
02450|R2000VALUE|XPER|USD|Information Technology|17396|2016-11-01|15/09/2016|0.57|0.51|62430000|62350000|37.1|37.6|0.0135|3886585934|0.1176|0.0013|-0.05|-0.0685
02450|R2000VALUE|XPER|USD|Information Technology|17396|2016-08-02|15/06/2016|0.60|0.56|67020000|65170000|32.63|31.02|-0.0493|3418310200|0.0714|0.0284|0.25|0.1174
02450|R2000VALUE|XPER|USD|Information Technology|17396|2016-05-02|15/03/2016|0.48|0.45|59980000|57730000|28.72|31|0.0794|3008699460|0.0667|0.039|0|-0.0301
02450|R2000VALUE|XPER|USD|Information Technology|17396|2016-02-02|15/12/2015|0.48|0.51|61840000|61330000|28.57|28.73|0.0056|2992985540|-0.0588|0.0083|-0.1579|-0.0829
02450|R2000VALUE|XPER|USD|Information Technology|17396|2015-11-03|15/09/2015|0.57|0.56|67430000|65060000|35.79|36.76|0.0271|3749350940|0.0179|0.0364|-0.0172|0.0505
02450|R2000VALUE|XPER|USD|Information Technology|17396|2015-08-03|15/06/2015|0.58|0.48|64190000|62880000|34.66|37.94|0.0946|3630972330|0.2083|0.0208|-0.2162|-0.1961
02450|R2000VALUE|XPER|USD|Information Technology|17396|2015-05-05|15/03/2015|0.74|0.67|79850000|79000000|37.44|38.24|0.0214|3922204260|0.1045|0.0108|0|0.3326
02450|R2000VALUE|XPER|USD|Information Technology|17396|2015-02-10|15/12/2014|0.74|0.34|59920000|58670000|38.5|41.89|0.0881|4033249721|1.1765|0.0213|-0.1494|-0.358
02450|R2000VALUE|XPER|USD|Information Technology|17396|2014-10-30|15/09/2014|0.87|0.80|93330000|91900000|27.3|30.39|0.1132|2859940631|0.0875|0.0156|3.5789|1.5082
02450|R2000VALUE|XPER|USD|Information Technology|17396|2014-08-04|15/06/2014|0.19|0.01|37210000|31400000|25.59|26.5|0.0356|2680801583|18|0.185|-0.75|-0.6262
02450|R2000VALUE|XPER|USD|Information Technology|17396|2014-05-06|15/03/2014|0.76|0.50||84000000|21.08|20.15|-0.0441|2208335164|0.52||-1.8539|0.5
02450|R2000VALUE|XPER|USD|Information Technology|17396|2014-02-05|15/12/2013|-0.89|0.08||56000000|18.92|18.61|-0.0164|1982054156|-12.125||-0.3206|0.5342
02450|R2000VALUE|XPER|USD|Information Technology|17396|2013-11-06|15/09/2013|-1.31|-0.18||36500000|18.4|17.68|-0.0391|1927579047|6.2778|||
02451|R2000VALUE|SBCF|USD|Financial|17121|2022-07-28|15/06/2022||0.51||95300000|32.5|||1977309620|||0.1407|0.0374
02451|R2000VALUE|SBCF|USD|Financial|17121|2022-04-28|15/03/2022|0.44|0.4471|92460000|91860000|33.04|32.5|-0.0163|2010163436|-0.0159|0.0065|-0.2903|0.019
02451|R2000VALUE|SBCF|USD|Financial|17121|2022-01-27|15/12/2021|0.62|0.5214|90740000|87800000|37.52|36.69|-0.0221|2282727934|0.1891|0.0335|0.2157|0.0025
02451|R2000VALUE|SBCF|USD|Financial|17121|2021-10-28|15/09/2021|0.51|0.4886|90510000|86930000|35.95|36.43|0.0134|2187208688|0.0438|0.0412|-0.1356|0.116
02451|R2000VALUE|SBCF|USD|Financial|17121|2021-07-22|15/06/2021|0.59|0.5207|81100000|82660000|31.91|30.5|-0.0442|1941413836|0.1331|-0.0189|-0.0635|-0.038
02451|R2000VALUE|SBCF|USD|Financial|17121|2021-04-22|15/03/2021|0.63|0.4982|84300000|82750000|35.33|36.92|0.045|2149487769|0.2646|0.0187|0.1455|0.0054
02451|R2000VALUE|SBCF|USD|Financial|17121|2021-01-28|15/12/2020|0.55|0.4796|83850000|83510000|31.5|30.45|-0.0333|1916469324|0.1468|0.0041|0.1|0.0429
02451|R2000VALUE|SBCF|USD|Financial|17121|2020-10-27|15/09/2020|0.5|0.4271|80400000|83840000|21.51|20.18|-0.0618|1308674781|0.1707|-0.041|0.0417|-0.0231
02451|R2000VALUE|SBCF|USD|Financial|17121|2020-07-23|15/06/2020|0.48|0.38|82300000|78580000|19.44|20.52|0.0556|1182735387|0.2632|0.0473|3.8|0.0565
02451|R2000VALUE|SBCF|USD|Financial|17121|2020-04-28|15/03/2020|0.1|0.41|77900000|75000000|20.25|23.74|0.1723|1232015994|-0.7561|0.0387|-0.8077|-0.0026
02451|R2000VALUE|SBCF|USD|Financial|17121|2020-01-23|15/12/2019|0.52|0.5|78100000|75210000|29.39|28.94|-0.0153|1788096262|0.04|0.0384|-0.0189|0.0427
02451|R2000VALUE|SBCF|USD|Financial|17121|2019-10-24|15/09/2019|0.53|0.49|74900000|74780000|26.23|28.39|0.0823|1595840936|0.0816|0.0016|0.06|0.0163
02451|R2000VALUE|SBCF|USD|Financial|17121|2019-07-25|15/06/2019|0.5|0.48|73700000|75440000|26.62|27.23|0.0229|1619568731|0.0417|-0.0231|0.0638|0.0014
02451|R2000VALUE|SBCF|USD|Financial|17121|2019-04-25|15/03/2019|0.47|0.46|73600000|74620000|28.05|28.29|0.0086|1706570256|0.0217|-0.0137|0.0696|0.0124
02451|R2000VALUE|SBCF|USD|Financial|17121|2019-01-24|15/12/2018|0.4394|0.44|72700000|72010000|28.2|28.24|0.0014|1715696394|-0.0014|0.0096|0.2729|0.1377
02451|R2000VALUE|SBCF|USD|Financial|17121|2018-10-25|15/09/2018|0.3452|0.41|63900000|65500000|23.96|24.79|0.0346|1457733436|-0.158|-0.0244|-0.0916|0.0146
02451|R2000VALUE|SBCF|USD|Financial|17121|2018-07-26|15/06/2018|0.38|0.43|62980000|64780000|32.82|31.12|-0.0518|1996778496|-0.1163|-0.0278|-0.05|0.0132
02451|R2000VALUE|SBCF|USD|Financial|17121|2018-04-26|15/03/2018|0.4|0.39|62160000|62020000|27.85|27.84|-0.0004|1694402267|0.0256|0.0023|0.0811|0.043
02451|R2000VALUE|SBCF|USD|Financial|17121|2018-01-25|15/12/2017|0.37|0.37|59600000|62680000|26.28|26.07|-0.008|1598883021|0|-0.0491|0.0571|0.0423
02451|R2000VALUE|SBCF|USD|Financial|17121|2017-10-26|15/09/2017|0.35|0.34|57180000|57470000|24.51|25.32|0.033|1491195669|0.0294|-0.005|0.2069|0.0465
02451|R2000VALUE|SBCF|USD|Financial|17121|2017-07-27|15/06/2017|0.29|0.30|54640000|53160000|24.11|23.55|-0.0232|1466859574|-0.0333|0.0278|0.1154|0.0781
02451|R2000VALUE|SBCF|USD|Financial|17121|2017-04-25|15/03/2017|0.26|0.27|50680000|48050000|25.33|25|-0.013|1541084693|-0.037|0.0547|0|0.0214
02451|R2000VALUE|SBCF|USD|Financial|17121|2017-02-01|15/12/2016|0.26|0.30|49620000|48270000|21.78|22.08|0.0138|1325101689|-0.1333|0.028|-0.0714|0.0004
02451|R2000VALUE|SBCF|USD|Financial|17121|2016-10-26|15/09/2016|0.28|0.27|49600000|46150000|17.59|17.44|-0.0085|1070180816|0.037|0.0748|0.1667|0.0844
02451|R2000VALUE|SBCF|USD|Financial|17121|2016-07-27|15/06/2016|0.24|0.23|45740000|43420000|16.57|16.24|-0.0199|1008123686|0.0435|0.0534|0.0435|0.1186
02451|R2000VALUE|SBCF|USD|Financial|17121|2016-04-28|15/03/2016|0.23|0.19|40890000|37420000|16.4|16.22|-0.011|997780831|0.2105|0.0927|0.2105|0.0455
02451|R2000VALUE|SBCF|USD|Financial|17121|2016-01-28|15/12/2015|0.19|0.19|39110000|37030000|13.94|14.82|0.0631|848113701|0|0.0562|0|0.001
02451|R2000VALUE|SBCF|USD|Financial|17121|2015-10-22|15/09/2015|0.19|0.19|39070000|35920000|14.67|14.98|0.0211|892527147|0|0.0877|0|0.079
02451|R2000VALUE|SBCF|USD|Financial|17121|2015-07-23|15/06/2015|0.19|0.19|36210000|33260000|15.74|15.37|-0.0235|957626245|0|0.0887|0.0556|0.0456
02451|R2000VALUE|SBCF|USD|Financial|17121|2015-04-28|15/03/2015|0.18|0.16|34630000|31990000|14.19|14.31|0.0085|863323775|0.125|0.0825|0|0.0331
02451|R2000VALUE|SBCF|USD|Financial|17121|2015-01-27|15/12/2014|0.18|0.12|33520000|30540000|12.68|12.1|-0.0457|771454972|0.5|0.0976|-19|0.3419
02451|R2000VALUE|SBCF|USD|Financial|17121|2014-10-27|15/09/2014|-0.01|0.10|24980000|22780000|11.99|12.5|0.0425|729475135|-1.1|0.0966|-1.0909|0.0461
02451|R2000VALUE|SBCF|USD|Financial|17121|2014-07-28|15/06/2014|0.11|0.10|23880000|22580000|10.31|10.19|-0.0116|627263477|0.1|0.0576|0.2222|0.0162
02451|R2000VALUE|SBCF|USD|Financial|17121|2014-04-24|15/03/2014|0.09|0.09||22220000|10.79|10.72|-0.0065|656466792|0||-0.55|-0.0067
02451|R2000VALUE|SBCF|USD|Financial|17121|2013-10-28|15/09/2013|0.20|0.10||22370000|11|11.5|0.0455|669243256|1|||
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-08-04|15/06/2022||1.37||428270000|98.81|||1854333332|||0.2925|0.0667
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-05-04|15/03/2022||1.06||401500000|98.81|||1854333332|||-0.1167|0.0026
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-02-24|15/12/2021|1.19|1.2|387990000|400460000|87.88|89.05|0.0133|1649213766|-0.0083|-0.0311|-0.0985|-0.0154
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-11-02|15/09/2021|1.32|1.12|394060000|388420000|101.51|104.68|0.0312|1905003392|0.1786|0.0145|0.1092|0.0039
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-08-03|15/06/2021|1.19|0.974|392530000|373260000|90.23|88.21|-0.0224|1693315524|0.2218|0.0516|0.0531|0.0371
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-05-04|15/03/2021|1.13|0.8517|378480000|362100000|92.04|95.28|0.0352|1727283127|0.3268|0.0452|-0.1691|-0.1286
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-02-25|15/12/2020|1.36|1.13|434340000|397750000|86.07|83.45|-0.0304|1615246162|0.2035|0.092|0.2364|0.2054
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-11-05|15/09/2020|1.1|0.885|360320000|367060000|68.31|69.71|0.0205|1281950294|0.2429|-0.0184|0.236|0.0179
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-08-04|15/06/2020|0.89|0.73|353990000|350450000|68.13|74.89|0.0992|1278572290|0.2192|0.0101|0.0723|-0.0119
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-05-05|15/03/2020|0.83|0.79|358240000|363710000|70.71|66.43|-0.0605|1326990299|0.0506|-0.015|-0.2966|-0.0968
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-02-27|15/12/2019|1.18|1.24|396640000|403040000|80.49|75.98|-0.056|1510528182|-0.0484|-0.0159|0.0536|0.0608
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-11-06|15/09/2019|1.12|1.09|373920000|369040000|86.46|89.37|0.0337|1622565147|0.0275|0.0132|0.1546|0.0196
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-08-01|15/06/2019|0.97|0.93|366720000|357850000|85.19|82.4|-0.0328|1598731556|0.043|0.0248|0.1149|0.0746
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-05-02|15/03/2019|0.87|0.78|341250000|328540000|76.79|76.87|0.001|1441091608|0.1154|0.0387|-0.2564|-0.097
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-02-26|15/12/2018|1.17|1.21|377910000|353830000|74|75.37|0.0185|1388732618|-0.0331|0.0681|0.1584|0.135
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-11-01|15/09/2018|1.01|1.01|332970000|332260000|73.64|73.94|0.0041|1381976610|0|0.0021|0.2625|0.0267
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-08-02|15/06/2018|0.8|0.9|324320000|315960000|73.7|78.05|0.059|1383102564|-0.1111|0.0265|0.039|0.0711
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-05-02|15/03/2018|0.77|0.76|302780000|304930000|67.05|65.25|-0.0268|1258304409|0.0132|-0.0071|-0.0128|-0.0573
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-02-27|15/12/2017|0.78|0.78|321170000|306900000|56.05|57|0.0169|1051871111|0|0.0465|-0.0602|0.052
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-11-02|15/09/2017|0.83|0.80|305300000|311550000|53.35|50.9|-0.0459|1001201122|0.0375|-0.0201|0.137|-0.0036
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-08-02|15/06/2017|0.73|0.73|306390000|309160000|45.45|46.05|0.0132|852944575|0|-0.009|0.058|0.0341
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-05-04|15/03/2017|0.69|0.63|296300000|293280000|44.65|48.15|0.0784|837931264|0.0952|0.0103|-0.0921|0.0233
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-02-28|15/12/2016|0.76|0.80|289560000|296650000|51.35|42.5|-0.1723|963667808|-0.05|-0.0239|-0.0617|-0.0553
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-11-01|15/09/2016|0.81|0.81|306520000|302020000|46.4|48.3|0.0409|870772913|0|0.0149|0.1739|0.0037
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-08-02|15/06/2016|0.69|0.70|305400000|294060000|41.59|42.23|0.0154|780505267|-0.0143|0.0386|0|0.0769
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-05-05|15/03/2016|0.69|0.60|283600000|280030000|38.88|39.57|0.0177|729647644|0.15|0.0127|0.15|0.01
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-03-07|15/12/2015|0.60|0.75|280800000|288670000|34.5|31.31|-0.0925|647449667|-0.2|-0.0273|-0.1781|-0.0284
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-10-29|15/09/2015|0.73|0.78|289000000|298310000|32.11|30.67|-0.0448|602597368|-0.0641|-0.0312|-0.0267|0.0003
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-07-30|15/06/2015|0.75|0.65|288900000|295700000|33.74|36.66|0.0865|633187039|0.1538|-0.023|0.1905|0.0563
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-05-07|15/03/2015|0.63|0.59|273500000|284910000|37.81|36|-0.0479|709567327|0.0678|-0.04|0.1667|-0.0105
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-02-26|15/12/2014|0.54|0.56|276400000|278040000|41.05|41.9|0.0207|770371256|-0.0357|-0.0059|0.0588|0.0438
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-11-06|15/09/2014|0.51|0.59|264800000|264020000|36.11|36.73|0.0172|677663996|-0.1356|0.003|-0.1053|0.0034
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-08-06|15/06/2014|0.57|0.58|263900000|261660000|34.9|35|0.0029|654956358|-0.0172|0.0086|0.1875|0.0551
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-05-07|15/03/2014|0.48|0.52||248000000|37.37|35.83|-0.0412|701309952|-0.0769||0.2632|0.0641
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-02-26|15/12/2013|0.38|0.40||233070000|34.35|41.11|0.1968|644634639|-0.05||-0.3091|-0.0453
02452|R2000VALUE|ICFI|USD|Industrials|16325|2013-11-05|15/09/2013|0.55|0.52||244120000|34.92|33.14|-0.051|655331628|0.0577|||
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-08-02|15/06/2022||1.6||306600000|93.21|||1938560495|||0.25|0.1009
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-05-02|15/03/2022||1.28||278500000|93.21|||1938560495|||0.1327|0.0975
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-02-22|15/12/2021|1.23|1.13|280800000|253770000|111.09|107.58|-0.0316|2310424637|0.0885|0.1065|-0.1214|-0.0081
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-11-05|15/09/2021|1.4|1.26|283100000|267830000|92.18|104.93|0.1383|1917138814|0.1111|0.057|-0.1026|-0.0519
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-08-03|15/06/2021|1.56|1.24|298600000|273570000|92.16|85.24|-0.0751|1916722928|0.2581|0.0915|0.1387|0.0691
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-05-07|15/03/2021|1.37|0.9433|279300000|256530000|90.6|93.7|0.0342|1884278293|0.4523|0.0888|0.1048|0.012
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-02-23|15/12/2020|1.24|0.505|276000000|229600000|79.25|80.58|0.0168|1648223590|1.4554|0.2021|0.8507|0.0287
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-11-03|15/09/2020|0.67|0.315|268300000|214600000|60.9|61.05|0.0025|1266584468|1.127|0.2502|0.2407|0.0862
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-08-04|15/06/2020|0.54|0.08|247000000|230670000|48.11|53.93|0.121|1000580920|5.75|0.0708|-0.129|-0.1263
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-05-05|15/03/2020|0.62|0.4|282700000|295600000|44.18|42.1|-0.0471|918845662|0.55|-0.0436|0.0877|-0.0133
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-02-25|15/12/2019|0.57|0.54|286500000|284700000|58.19|56.7|-0.0256|1210222440|0.0556|0.0063|-0.4956|-0.2319
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-11-05|15/09/2019|1.13|1.31|373000000|381430000|71.42|66.22|-0.0728|1485376981|-0.1374|-0.0221|-0.1439|-0.0362
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-07-29|15/06/2019|1.32|0.98|387000000|389770000|67.21|71.54|0.0644|1397818371|0.3469|-0.0071|0.8333|0.0741
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-05-01|15/03/2019|0.72|0.96|360300000|373600000|74.32|64.79|-0.1282|1545690557|-0.25|-0.0356|-1.6729|-0.0553
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-02-13|15/12/2018|-1.07|0.81|381400000|373700000|68.53|69.3|0.0112|1425271427|-2.321|0.0206|-1.9224|-0.0175
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-10-31|15/09/2018|1.16|1.13|388200000|377130000|60.12|68.98|0.1474|1250362151|0.0265|0.0294|1.4681|-0.0137
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-08-01|15/06/2018|0.47|1.12|393600000|370480000|76.39|70.13|-0.0819|1588741943|-0.5804|0.0624|-0.1897|0.0672
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-05-02|15/03/2018|0.58|0.87|368800000|357100000|74.66|67.19|-0.1001|1552761883|-0.3333|0.0328|-0.2159|0.0174
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-02-13|15/12/2017|0.7397|0.66|362500000|344900000|83.67|75.91|-0.0927|1740149712|0.1208|0.051|0.0274|0.0547
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-10-30|15/09/2017|0.72|0.88|343700000|352000000|81.08|83.74|0.0328|1686283554|-0.1818|-0.0236|0.7561|0.1174
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-07-31|15/06/2017|0.41|0.91|307600000|362500000|73.11|76.56|0.0472|1520525270|-0.5495|-0.1514|0.3667|0.0399
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-05-01|15/03/2017|0.3|0.52|295800000|308500000|70.65|72.6|0.0276|1469362765|-0.4231|-0.0412|-3.1429|0.031
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-02-15|15/12/2016|-0.14|0.57|286900000|321630000|68.79|64.64|-0.0603|1430678893|-1.2456|-0.108|-1.5|-0.0198
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-11-02|15/09/2016|0.28|0.45|292700000|315170000|53.45|53.18|-0.0051|1111641036|-0.3778|-0.0713|0.6471|-0.0655
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-08-02|15/06/2016|0.17|0.66|313200000|311870000|45.96|50.5|0.0988|955865674|-0.7424|0.0043|0|0.0621
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-05-05|15/03/2016|0.17|0.32|294900000|293250000|56.28|46.98|-0.1652|1170498695|-0.4688|0.0056|-0.4333|-0.0839
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-02-25|15/12/2015|0.30|0.29|321900000|304200000|43.27|51.88|0.199|899919691|0.0345|0.0582|-0.4118|0.0499
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-10-28|15/09/2015|0.51|0.44|306600000|308630000|43.18|48.33|0.1193|898047888|0.1591|-0.0066|0|0.0275
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-07-30|15/06/2015|0.51|0.43|298400000|307730000|51.59|50.68|-0.0176|1072957164|0.186|-0.0303|-11.2|0.0753
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-04-30|15/03/2015|-0.05|0.28|277500000|275270000|68.08|62.1|-0.0878|1415912492|-1.1786|0.0081|-1.25|-0.1229
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-02-20|15/12/2014|0.20|0.40|316400000|296200000|64.69|65.52|0.0128|1345408051|-0.5|0.0682|0|0.0456
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-10-30|15/09/2014|0.20|0.42|302600000|293400000|63.53|64.53|0.0157|1321282557|-0.5238|0.0314|-0.3939|-0.0335
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-07-31|15/06/2014|0.33|0.59|313100000|312570000|71.17|65.25|-0.0832|1480177537|-0.4407|0.0017|1.3571|0.0828
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-05-01|15/03/2014|0.14|0.32||288670000|71.21|71.12|-0.0013|1481009467|-0.5625||-0.3636|0.0744
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-02-07|15/12/2013|0.22|0.23||268670000|72.63|72.44|-0.0026|1510542268|-0.0435||-0.0435|-0.0834
02453|R2000VALUE|NPO|USD|Industrials|20939|2013-11-01|15/09/2013|0.23|0.56||293110000|59.67|57.63|-0.0342|1241003136|-0.5893|||
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-07-26|15/06/2022||0.049||67350000|20.92|||2068275054|||-0.0297|0.0316
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-05-02|15/03/2022||0.0505||65290000|20.92|||2068275054|||2.6861|0.0553
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-02-15|15/12/2021|0.04|0.0137|77530000|61870000|19.5|20.88|0.0708|1927885440|1.9197|0.2531|-0.9041|0.0791
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-10-26|15/09/2021|0.4171|0.0146|71850000|61670000|22.58|21.94|-0.0283|2232392466|27.5685|0.1651|4.9586|-0.0247
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-07-28|15/06/2021|0.07|-0.0029|73670000|57500000|21.08|21.23|0.0071|2084093586|-25.1379|0.2812|0.1667|0.0961
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-04-28|15/03/2021|0.06|-0.118|67210000|54890000|21.02|21.35|0.0157|2078161684|-1.5085|0.2244|-1.5|-0.0059
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-02-10|15/12/2020|-0.12|-0.1036|67610000|53310000|15.37|16.67|0.0846|1519569179|0.1583|0.2682|-2.5|0.3441
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-11-03|15/09/2020|0.08|-0.0243|50300000|59140000|9.51|9.69|0.0189|940214922|-4.2922|-0.1495|0.6|-0.197
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-08-05|15/06/2020|0.05|0.05|62640000|62990000|12.27|12.29|0.0016|1213084884|0|-0.0056|-0.4444|-0.111
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-05-05|15/03/2020|0.09|0.03|70460000|69760000|11.69|11.03|-0.0565|1155742563|2|0.01|-0.625|-0.0814
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-02-12|15/12/2019|0.24|0.06|76700000|58120000|24.99|25.21|0.0088|2470659318|3|0.3197|1.6549|0.0625
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-10-23|15/09/2019|0.0904|0.07|72190000|57400000|29.34|28.6|-0.0252|2900726108|0.2914|0.2577|-0.1782|0.0322
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-07-22|15/06/2019|0.11|0.06|69940000|52630000|26.82|27.87|0.0391|2651583944|0.8333|0.3289|-0.1235|-0.0549
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-04-24|15/03/2019|0.1255|0.11|74000000|51360000|28.2|28.59|0.0138|2788019019|0.1409|0.4408|0.3944|0.343
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-02-13|15/12/2018|0.09|0.13|55100000|53170000|29.46|29.5|0.0014|2912589913|-0.3077|0.0363|-0.1818|0.0689
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-10-24|15/09/2018|0.11|0.1|51550000|51490000|27.49|27.84|0.0127|2717824118|0.1|0.0012|0.2222|-0.1891
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-07-24|15/06/2018|0.09|0.06|63570000|48000000|26.84|27.21|0.0138|2653561308|0.5|0.3244|0|0.0071
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-05-01|15/03/2018|0.09|0.18|63120000|54210000|23.6|23.78|0.0076|2333235750|-0.5|0.1644|-0.6186|0.2579
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-02-21|15/12/2017|0.236|0.08|50180000|53460000|22.77|23.37|0.0264|2251177044|1.95|-0.0614|0.6857|-0.0296
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-11-02|15/09/2017|0.14|0.08|51710000|53300000|28.58|27.38|-0.042|2825587986|0.75|-0.0298|0.0646|0.0668
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-07-25|15/06/2017|0.1315|0.08|48470000|48050000|28.62|29.63|0.0353|2829542713|0.6438|0.0087|-0.3738|-0.2182
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-04-24|15/03/2017|0.21|0.11|62000000|45970000|31.42|30.75|-0.0213|3106367214|0.9091|0.3487|0.5|0.4309
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-02-14|15/12/2016|0.14|0.22|43330000|45870000|32.52|31.4|-0.0344|3215119764|-0.3636|-0.0554|-0.1765|0.2134
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-10-25|15/09/2016|0.17|0.16|35710000|42070000|34.91|34.24|-0.0192|3451409252|0.0625|-0.1512|1.125|-0.6566
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-07-26|15/06/2016|0.08|0.14|104000000|40510000|36.98|36.54|-0.0119|3656061676|-0.4286|1.5673|-0.6667|0.9742
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-04-26|15/03/2016|0.24|0.20|52680000|40770000|33.52|33.94|0.0125|3313985684|0.2|0.2921|-0.4|-0.0382
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-02-09|15/12/2015|0.40|0.21|54770000|39400000|32.73|32.81|0.0024|3235881516|0.9048|0.3901|2.0769|-0.0366
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-11-03|15/09/2015|0.13|0.18|56850000|39010000|33.03|32.56|-0.0142|3265541217|-0.2778|0.4573|-1.1884|-0.4616
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-07-28|15/06/2015|-0.69|0.27|105600000|38060000|31.09|31.26|0.0055|3073741468|-3.5556|1.7746|0|1.0122
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-04-29|15/03/2015|-0.69|0.17|52480000|36490000|31.87|30.53|-0.042|3150856953|-5.0588|0.4382|3.3125|0.0258
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-02-17|15/12/2014|-0.16|0.18|51160000|33690000|35.04|35.17|0.0037|3464261927|-1.8889|0.5186|-2.1429|0.0734
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-10-28|15/09/2014|0.14|0.19|47660000|29520000|29.7|29.71|0.0003|2936317899|-0.2632|0.6145|0.2727|-0.5046
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-07-29|15/06/2014|0.11|0.17|96200000|30890000|27.97|27.88|-0.0032|2765279715|-0.3529|2.1143|-0.7105|0.059
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-04-30|15/03/2014|0.38|0.25||29170000|26.45|26.62|0.0064|2615003659|0.52||0.7273|0.0392
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-02-12|15/12/2013|0.22|0.16||28070000|25.42|25.71|0.0114|2513171694|0.375||0|-0.0088
02454|R2000VALUE|AKR|USD|Real Estate|20727|2013-10-22|15/09/2013|0.22|0.18||28320000|25.34|26.32|0.0387|2505262428|0.2222|||
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2022-08-19|15/06/2022||-0.1868||418230000|73.25|||2505709337|||-5.7172|-0.0531
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2022-05-23|15/03/2022||0.0396||441680000|73.25|||2505709337|||-0.9664|-0.1805
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2022-02-09|15/12/2021|0.07|1.18|516440000|538970000|73.01|76.44|0.047|2497499577|-0.9407|-0.0418|-1.0275|0.7536
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2021-11-09|15/09/2021|-2.55|-1.15|294500000|281900000|83.83|76.74|-0.0846|2867626189|1.2174|0.0447|-0.4764|1.9515
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2021-08-23|15/06/2021|-4.87|-3.26|99780000|71460000|62.43|73.61|0.1791|2135582726|0.4939|0.3963|0.3306|1.3151
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2021-05-07|15/03/2021|-3.66|-3.99|43100000|44480000|86.75|91.25|0.0519|2967512423|-0.0827|-0.031|-0.2921|0.8626
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2021-02-12|15/12/2020|-5.17|-4.21|23140000|19030000|101.69|94.33|-0.0724|3478574588|0.228|0.216|0.4011|0.6092
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2020-11-16|15/09/2020|-3.69|-3.69|14380000|14380000|79.45|78.49|-0.0121|2717796576|0|0|-1.7015|0.5978
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2020-08-14|15/06/2020|5.26|-4.43|9000000|18810000|71.36|65.47|-0.0825|2441056926|-2.1874|-0.5215|-11.52|-0.964
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2020-05-18|15/03/2019|-0.5||250000000||78.49|77.24|-0.0159|2684957277|||-0.9067|0.2509
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2020-05-18|15/03/2020|-5.36|-2.4|199860000|156250000|78.49|77.24|-0.0159|2684957277|1.2333|0.2791|6.1467|-0.8097
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2020-04-07|15/06/2019|-0.75||1050000000|||88.51|-1||||-1.9796|1.8373
02455|R2000VALUE|MSGE|USD|Communication Services|1161066|2020-02-26|15/12/2019|0.7656||370070000|||88.51|-1|||||
02456|R2000VALUE|KN|USD|Information Technology|101870|2022-07-27|15/06/2022||0.336||211200000|18.52|||1699293938|||0.1053|0.0551
02456|R2000VALUE|KN|USD|Information Technology|101870|2022-04-28|15/03/2022|0.35|0.304|201400000|200180000|18.25|18.52|0.0148|1674520173|0.1513|0.0061|-0.2708|-0.1404
02456|R2000VALUE|KN|USD|Information Technology|101870|2022-02-09|15/12/2021|0.48|0.44|234300000|233250000|21.25|22.21|0.0452|1949783763|0.0909|0.0045|0.0667|0.0056
02456|R2000VALUE|KN|USD|Information Technology|101870|2021-10-27|15/09/2021|0.45|0.4|233000000|232050000|20.03|21.05|0.0509|1837843299|0.125|0.0041|0.4516|0.1662
02456|R2000VALUE|KN|USD|Information Technology|101870|2021-07-28|15/06/2021|0.31|0.2586|199800000|194970000|18.94|19.78|0.0444|1737830847|0.1988|0.0248|0.069|-0.006
02456|R2000VALUE|KN|USD|Information Technology|101870|2021-04-22|15/03/2021|0.29|0.2513|201000000|200100000|21.12|21.08|-0.0019|1937855751|0.154|0.0045|-0.2927|-0.1735
02456|R2000VALUE|KN|USD|Information Technology|101870|2021-02-04|15/12/2020|0.41|0.3713|243200000|239980000|20.25|20.6|0.0173|1858029233|0.1042|0.0134|0.7083|0.1817
02456|R2000VALUE|KN|USD|Information Technology|101870|2020-10-29|15/09/2020|0.24|0.2411|205800000|203780000|15.14|14.25|-0.0588|1389163616|-0.0046|0.0099|-25|0.3522
02456|R2000VALUE|KN|USD|Information Technology|101870|2020-07-29|15/06/2020|-0.01|0.01|152200000|145410000|14.38|15.82|0.1001|1319430152|-2|0.0467|-1.3333|-0.0668
02456|R2000VALUE|KN|USD|Information Technology|101870|2020-05-04|15/03/2020|0.03|0.02|163100000|162420000|15.29|14.79|-0.0327|1402926760|0.5|0.0042|-0.9143|-0.3027
02456|R2000VALUE|KN|USD|Information Technology|101870|2020-02-04|15/12/2019|0.35|0.4|233900000|237610000|20.1|16.37|-0.1856|1844266088|-0.125|-0.0156|-0.0789|-0.0085
02456|R2000VALUE|KN|USD|Information Technology|101870|2019-10-24|15/09/2019|0.38|0.38|235900000|235920000|21.56|21.1|-0.0213|1978227618|0|-0.0001|0.7273|0.1496
02456|R2000VALUE|KN|USD|Information Technology|101870|2019-07-24|15/06/2019|0.22|0.19|205200000|195060000|17.76|19.67|0.1075|1629560474|0.1579|0.052|0.6923|0.1413
02456|R2000VALUE|KN|USD|Information Technology|101870|2019-04-24|15/03/2019|0.13|0.11|179800000|175000000|18.45|18.22|-0.0125|1692871149|0.1818|0.0274|-0.6486|-0.1966
02456|R2000VALUE|KN|USD|Information Technology|101870|2019-02-07|15/12/2018|0.37|0.34|223800000|224420000|15.79|16.03|0.0152|1448804025|0.0882|-0.0028|0.0882|-0.0525
02456|R2000VALUE|KN|USD|Information Technology|101870|2018-10-24|15/09/2018|0.34|0.3|236200000|219750000|14.41|15.71|0.0902|1322182763|0.1333|0.0749|0.8889|0.2537
02456|R2000VALUE|KN|USD|Information Technology|101870|2018-07-24|15/06/2018|0.18|0.14|188400000|179860000|15.63|17.77|0.1369|1434123314|0.2857|0.0475|0.6364|0.0555
02456|R2000VALUE|KN|USD|Information Technology|101870|2018-04-26|15/03/2018|0.11|0.12|178500000|178610000|11.33|12.35|0.09|1039578818|-0.0833|-0.0006|-0.725|-0.1717
02456|R2000VALUE|KN|USD|Information Technology|101870|2018-02-07|15/12/2017|0.4|0.33|215500000|216070000|14.21|13.57|-0.045|1303831875|0.2121|-0.0026|0.4286|-0.028
02456|R2000VALUE|KN|USD|Information Technology|101870|2017-10-25|15/09/2017|0.28|0.26|221700000|220620000|15.89|15.74|-0.0094|1457979513|0.0769|0.0049|1.1538|0.1656
02456|R2000VALUE|KN|USD|Information Technology|101870|2017-07-26|15/06/2017|0.13|0.11|190200000|190040000|16.54|15.46|-0.0653|1517620010|0.1818|0.0008|0.0833|-0.0181
02456|R2000VALUE|KN|USD|Information Technology|101870|2017-04-26|15/03/2017|0.12|0.11|193700000|189980000|19.55|17.98|-0.0803|1793800991|0.0909|0.0196|-0.6571|-0.1949
02456|R2000VALUE|KN|USD|Information Technology|101870|2017-02-06|15/12/2016|0.35|0.32|240600000|236210000|18.2|18.75|0.0302|1669932516|0.0938|0.0186|-0.0541|-0.0103
02456|R2000VALUE|KN|USD|Information Technology|101870|2016-10-24|15/09/2016|0.37|0.30|243100000|233110000|14.83|15.36|0.0357|1360719673|0.2333|0.0429|0|0.2775
02456|R2000VALUE|KN|USD|Information Technology|101870|2016-07-26|15/06/2016|0.37|0.11|190300000|189880000|15.73|14.1|-0.1036|1443298715|2.3636|0.0022|1.8462|0.027
02456|R2000VALUE|KN|USD|Information Technology|101870|2016-04-25|15/03/2016|0.13|0.03|185300000|179620000|14.28|14.95|0.0469|1310254664|3.3333|0.0316|-0.6176|-0.4032
02456|R2000VALUE|KN|USD|Information Technology|101870|2016-02-11|15/12/2015|0.34|0.21|310500000|304700000|12.15|9.98|-0.1786|1114817504|0.619|0.019|0|0.054
02456|R2000VALUE|KN|USD|Information Technology|101870|2015-10-26|15/09/2015|0.34|0.11|294600000|297890000|21.21|17.11|-0.1933|1946113497|2.0909|-0.011|1.125|0.2229
02456|R2000VALUE|KN|USD|Information Technology|101870|2015-07-27|15/06/2015|0.16|0.07|240900000|250630000|16.89|18.3|0.0835|1549733956|1.2857|-0.0388|1|0.0096
02456|R2000VALUE|KN|USD|Information Technology|101870|2015-04-23|15/03/2015|0.08|0.03|238600000|234100000|21.27|20.08|-0.0559|1951618895|1.6667|0.0192|0.3333|-0.166
02456|R2000VALUE|KN|USD|Information Technology|101870|2015-02-12|15/12/2014|0.06|0.34|286100000|290710000|22.76|18.59|-0.1832|2088333124|-0.8235|-0.0159|-1.3529|-0.6655
02456|R2000VALUE|KN|USD|Information Technology|101870|2014-10-27|15/09/2014|-0.17|0.41|855200000|307220000|19.11|19.4|0.0152|1753429124|-1.4146|1.7837|-0.8172|0.5426
02456|R2000VALUE|KN|USD|Information Technology|101870|2014-07-28|15/06/2014|-0.93|0.18|554400000|274780000|29.63|28.69|-0.0317|2718686647|-6.1667|1.0176||
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2022-08-10|15/06/2022||0.1794||1240000000|9.24|||2110460503|||0.239|0.0164
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2022-05-04|15/03/2022||0.1448||1220000000|9.24|||2110460503|||-1.0561|0.0083
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2022-02-23|15/12/2021|-2.59|-2.58|1280000000|1210000000|10.93|10.3|-0.0576|2496464774|0.0039|0.0579|-9.3927|0.0756
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2021-11-02|15/09/2021|0.3086|0.33|1190000000|1180000000|12.85|13.03|0.014|2935002050|-0.0648|0.0085|14.43|0.0171
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2021-08-04|15/06/2021|0.02|0.0187|1170000000|1170000000|13.44|14.53|0.0811|3069760712|0.0695|0|-0.9467|0.0086
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2021-05-05|15/03/2021|0.375|0.375|1160000000|1180000000|14.215|14.61|0.0278|3246774580|0|-0.0169|-3.472|0.0545
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2021-02-28|15/12/2020|-0.1517|0.0256|1100000000|1040000000|10.96|12.47|0.1378|2503316858|-6.9258|0.0577|-0.6702|0.2387
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2020-11-04|15/09/2020|-0.46|-0.4588|888000000|921340000|10.37|10.23|-0.0135|2368557978|0.0026|-0.0362|-0.786|0.0459
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2020-08-05|15/06/2020|-2.15|-2.05|849000000|859850000|10.33|8.85|-0.1433|2359421794|0.0488|-0.0126|1.2846|-0.0881
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|10.06|9.32|-0.0736|2297752605|-0.0494|0.0045|-5.5007|-0.0451
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2020-02-19|15/12/2019|0.2091|0.19|975000000|973960000|17.34|19.14|0.1038|3960539648|0.1005|0.0011|0.1578|0.0083
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2019-11-05|15/09/2019|0.1806|0.03|967000000|977770000|19.27|19.08|-0.0099|4401361024|5.02|-0.011|-1.2968|-0.0163
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2019-08-06|15/06/2019|-0.6084|-0.62|983000000|964810000|15.22|16.6|0.0907|3476321452|-0.0187|0.0189|1.7832|0.0424
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2019-05-07|15/03/2019|-0.2186|-0.23|943000000|958850000|21.42|19.72|-0.0794|4892431305|-0.0496|-0.0165|-0.8251|-0.0063
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2019-02-21|15/12/2018|-1.25|-1.29|949000000|929310000|18.76|18.98|0.0117|4284874513|-0.031|0.0212|7.7658|0.0259
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2018-11-07|15/09/2018|-0.1426|-0.15|925000000|918260000|18.61|19.75|0.0613|4250613877|-0.0493|0.0073|-0.3998|0.0033
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2018-08-08|15/06/2018|-0.2376|-0.24|922000000|919120000|19.39|19.21|-0.0093|4428769359|-0.01|0.0031|-0.0388|0.0132
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2018-05-08|15/03/2018|-0.2472|-0.26|910000000|893990000|20.56|21.06|0.0243|4696003018|-0.0492|0.0179|-0.8891|0.0706
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2018-02-14|15/12/2017|-2.23|-0.19|850000000|911600000|22.27|23.37|0.0494|5086575490|10.7368|-0.0676|0.2186|-0.064
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2017-11-29|15/09/2017|-1.83|0.05|908100000|912100000|21.3|20.75|-0.0258|4865022534|-37.6|-0.0044|7.3182|-0.0139
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2017-08-07|15/06/2017|-0.22|0.03|920900000|909400000|25.79|26.43|0.0248|5890560568|-8.3333|0.0126|6.3333|0.011
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2017-05-07|15/03/2017|-0.03|0.02|910900000||21.14|22.4|0.0596|4828477798|-2.5||-0.5714|-0.013
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2017-02-16|15/12/2016|-0.07|0.16|922900000|914700000|21.83|26.54|0.2158|4986077247|-1.4375|0.009|-0.8511|0.0322
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2016-11-03|15/09/2016|-0.47|0.27|894100000|991500000|26.98|19.37|-0.2821|6162361993|-2.7407|-0.0982|-2.2703|0.483
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2016-08-04|15/06/2016|0.37|0.52|602900000|624600000|35.51|33.14|-0.0667|8110654846|-0.2885|-0.0347|-0.9938|0.9839
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2016-05-09|15/03/2016|59.72|0.25|303900000|308900000|40.18|41.7|0.0378|9177305818|237.88|-0.0162|0|-0.0175
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2016-02-16|15/12/2015|59.72|0.06|309300000|310600000|34.53|36.31|0.0515|7886818225|994.3333|-0.0042|-0.25|0.0016
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2015-11-05|15/09/2015||0.08|308800000|302500000|37.08|37.05|-0.0008|8469251218||0.0208|0|-0.0083
02457|R2000VALUE|LILAK|USD|Communication Services|954882|2015-08-04|15/06/2015|||311400000||42.53|43.2|0.0158|9714056801||||
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-08-04|15/06/2022||0.51||331960000|41.89|||2174300418|||-0.4724|-0.0966
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-04-28|15/03/2022|1.1|0.9667|391720000|367460000|41.1|41.89|0.0192|2133295421|0.1379|0.066|-6.7895|0.6131
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-02-17|15/12/2021|-0.19|-0.1|242830000|232760000|39.71|37.85|-0.0468|2061147502|0.9|0.0433|-1.4634|-0.1411
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-10-28|15/09/2021|0.41|0.2867|282720000|259240000|35.57|36.71|0.032|1846260834|0.4301|0.0906|1.5625|0.0146
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-07-29|15/06/2021|0.16|0.37|278650000|257430000|31.23|32.34|0.0355|1620993126|-0.5676|0.0824|-0.8261|-0.0734
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-04-29|15/03/2021|0.92|0.74|300730000|286980000|33.05|33.59|0.0163|1715460210|0.2432|0.0479|0|0.4245
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-02-18|15/12/2020|0.00|0.00|211110000|204630000|28.4|29.44|0.0366|1474101980|-1|0.0317|-1|-0.1144
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-10-29|15/09/2020|0.36|0.305|238390000|240270000|22.37|22.67|0.0134|1161114894|0.1803|-0.0078|-0.0769|0.0061
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-07-30|15/06/2020|0.39|0.24|236940000|226970000|22.81|24.18|0.0601|1183953022|0.625|0.0439|-0.4091|-0.146
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-05-06|15/03/2020|0.66|0.72|277460000|280680000|22.63|21.69|-0.0415|1174610106|-0.0833|-0.0115|-34|0.3659
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-02-20|15/12/2019|-0.02|-0.06|203140000|208590000|28.38|27.81|-0.0201|1473063856|-0.6667|-0.0261|-1.0625|-0.1528
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-10-30|15/09/2019|0.32|0.25|239790000|234470000|25.38|27.37|0.0784|1317348856|0.28|0.0227|0.0667|0.0182
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-07-31|15/06/2019|0.3|0.27|235500000|243010000|22.99|23.12|0.0057|1193295938|0.1111|-0.0309|-0.5522|-0.1278
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-04-25|15/03/2019|0.67|0.7|270000000|278780000|20.57|19.43|-0.0554|1067685834|-0.0429|-0.0315|-34.5|0.3566
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-02-13|15/12/2018|-0.02|-0.03|199020000|202330000|20.54|20.43|-0.0054|1066128748|-0.3333|-0.0164|-1.0833|-0.1125
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-10-31|15/09/2018|0.24|0.22|224250000|218670000|22.8|21.97|-0.0364|1183433960|0.0909|0.0255|0.0435|-0.0361
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-08-02|15/06/2018|0.23|0.22|232640000|223860000|21.95|21.6|-0.0159|1139314790|0.0455|0.0392|-0.6406|-0.1257
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-04-26|15/03/2018|0.64|0.58|266090000|254430000|18.3|18.65|0.0191|949861460|0.1034|0.0458|15|0.3636
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-02-15|15/12/2017|0.04|0.01|195140000|191400000|16.25|17.85|0.0985|843456250|3|0.0195|-0.7778|-0.0606
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-11-02|15/09/2017|0.18|0.22|207720000|212660000|16.8|14.95|-0.1101|872003960|-0.1818|-0.0232|-0.1|-0.0156
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-08-03|15/06/2017|0.2|0.18|211020000|207420000|14.75|14.85|0.0068|765598750|0.1111|0.0174|-0.5556|-0.1262
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-04-27|15/03/2017|0.45|0.43|241500000|241950000|15.2|15.75|0.0362|788955990|0.0465|-0.0019|-46|0.3507
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-02-16|15/12/2016|-0.01|-0.04|178790000|175120000|13.3|13.55|0.0188|690336510|-0.75|0.021|-1.05|-0.1051
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-11-01|15/09/2016|0.2|0.20|199790000|201150000|11.05|11.15|0.009|573550260|0|-0.0068|0.25|0.0142
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-08-02|15/06/2016|0.16|0.17|197000000|198700000|10.9|11.01|0.0101|565764480|-0.0588|-0.0086|-0.6098|-0.1213
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-04-27|15/03/2016|0.41|0.41|224200000|224540000|10.03|10.3|0.0269|520607136|0|-0.0015|0|0.3637
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-02-18|15/12/2015|0.41|-0.04|164400000|164150000|10.54|10.42|-0.0114|547078698|-11.25|0.0015|1.2778|-0.1213
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-10-28|15/09/2015|0.18|0.16|187100000|189650000|11.03|10.86|-0.0154|572512136|0.125|-0.0134|0|0.0114
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-07-29|15/06/2015|0.18|0.15|185000000|186890000|9.62|9.78|0.0166|499326094|0.2|-0.0101|-0.5263|-0.1351
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-04-29|15/03/2015|0.38|0.39|213900000|218160000|9.21|9.04|-0.0185|478045052|-0.0256|-0.0195|0|0.4661
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-02-09|15/12/2014|0.38|-0.06|145900000|159760000|8.53|8.5|-0.0035|442749636|-7.3333|-0.0868|1.7143|-0.2062
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-10-27|15/09/2014|0.14|0.12|183800000|178760000|8.49|9.27|0.0919|440673438|0.1667|0.0282|0.1667|0.016
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-07-29|15/06/2014|0.12|0.13|180900000|182180000|8.46|8.27|-0.0225|439116302|-0.0769|-0.007|-0.6667|-0.1436
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-04-23|15/03/2014|0.36|0.38||212720000|8.97|8.67|-0.0334|465587864|-0.0526||-6.1429|0.407
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-02-11|15/12/2013|-0.07|-0.05||151190000|8.51|8.83|0.0376|441711562|0.4||-1.7|-0.0801
02458|R2000VALUE|CBZ|USD|Industrials|21222|2013-10-23|15/09/2013|0.10|0.07||164360000|7.51|7.96|0.0599|389806562|0.4286|||
02459|R2000VALUE|WOR|USD|Materials|24295|2022-06-29|15/05/2022||0.9967||1220000000|47.57|||2384749446|||-0.1694|0.0083
02459|R2000VALUE|WOR|USD|Materials|24295|2022-03-22|15/02/2022|1.13|1.2|1380000000|1210000000|61.49|51.58|-0.1612|3082578271|-0.0583|0.1405|-0.467|0.122
02459|R2000VALUE|WOR|USD|Materials|24295|2021-12-16|15/11/2021|2.12|1.86|1230000000|1190000000|51.06|51.62|0.011|2559708025|0.1398|0.0336|-0.1382|0.1081
02459|R2000VALUE|WOR|USD|Materials|24295|2021-09-29|15/08/2021|2.46|1.91|1110000000|1080000000|55.69|52.7|-0.0537|2791816149|0.288|0.0278|0.0558|0.1346
02459|R2000VALUE|WOR|USD|Materials|24295|2021-06-23|15/05/2021|2.33|1.75|978320000|1040000000|58.11|61.24|0.0539|2913134174|0.3314|-0.0593|0.7132|0.2888
02459|R2000VALUE|WOR|USD|Materials|24295|2021-03-24|15/02/2021|1.36|1.25|759110000|872500000|64.17|66.03|0.029|3216930178|0.088|-0.13|0.4316|0.0383
02459|R2000VALUE|WOR|USD|Materials|24295|2020-12-17|15/11/2020|0.95|0.695|731090000|688300000|52.53|49.11|-0.0651|2633401015|0.3669|0.0622|0.4844|0.0401
02459|R2000VALUE|WOR|USD|Materials|24295|2020-09-23|15/08/2020|0.64|0.44|702910000|594400000|37.69|38.3|0.0162|1889451417|0.4545|0.1826|0.3061|0.1492
02459|R2000VALUE|WOR|USD|Materials|24295|2020-06-25|15/05/2020|0.49|0.26|611630000|669700000|34.97|34.22|-0.0214|1753094210|0.8846|-0.0867|-0.3|-0.1994
02459|R2000VALUE|WOR|USD|Materials|24295|2020-03-26|15/02/2020|0.7|0.67|764000000|775500000|22.65|24.07|0.0627|1135475602|0.0448|-0.0148|0.1667|-0.0769
02459|R2000VALUE|WOR|USD|Materials|24295|2019-12-17|15/11/2019|0.6|0.58|827640000|786600000|39.97|43.97|0.1001|2003751080|0.0345|0.0522|0.0714|-0.033
02459|R2000VALUE|WOR|USD|Materials|24295|2019-09-25|15/08/2019|0.56|0.72|855860000|884950000|36.9|35.14|-0.0477|1849847777|-0.2222|-0.0329|-0.3636|-0.0884
02459|R2000VALUE|WOR|USD|Materials|24295|2019-06-26|15/05/2019|0.88|0.77|938840000|986470000|37.2|38.91|0.046|1864887151|0.1429|-0.0483|0.3968|0.0737
02459|R2000VALUE|WOR|USD|Materials|24295|2019-03-20|15/02/2019|0.63|0.56|874380000|927270000|37.2|38.09|0.0239|1864887151|0.125|-0.057|0.0862|-0.0875
02459|R2000VALUE|WOR|USD|Materials|24295|2018-12-18|15/11/2018|0.58|0.73|958230000|982100000|36.66|34.59|-0.0565|1837816163|-0.2055|-0.0243|-0.3696|-0.0302
02459|R2000VALUE|WOR|USD|Materials|24295|2018-09-26|15/08/2018|0.92|1.02|988110000|1010000000|46.3|42.17|-0.0892|2321082578|-0.098|-0.0217|-0.0316|-0.0313
02459|R2000VALUE|WOR|USD|Materials|24295|2018-06-27|15/05/2018|0.95|1.04|1020000000|935500000|47.31|42.91|-0.093|2371715373|-0.0865|0.0903|0.5574|0.2119
02459|R2000VALUE|WOR|USD|Materials|24295|2018-03-29|15/02/2018|0.61|0.75|841660000|863500000|40.77|39.8|-0.0238|2043856141|-0.1867|-0.0253|-0.0469|-0.034
02459|R2000VALUE|WOR|USD|Materials|24295|2017-12-19|15/11/2017|0.64|0.83|871300000|721130000|43.36|44.42|0.0244|2173696407|-0.2289|0.2082|-0.0448|0.0272
02459|R2000VALUE|WOR|USD|Materials|24295|2017-09-27|15/08/2017|0.67|0.77|848200000|742780000|50.19|45.53|-0.0928|2516093592|-0.1299|0.1419|-0.2299|0.0034
02459|R2000VALUE|WOR|USD|Materials|24295|2017-06-28|15/05/2017|0.87|0.83|845300000|786250000|45.36|47.76|0.0529|2273959155|0.0482|0.0751|0.5263|0.2017
02459|R2000VALUE|WOR|USD|Materials|24295|2017-03-29|15/02/2017|0.57|0.64|703400000|719700000|50.22|45.97|-0.0846|2517597663|-0.1094|-0.0226|-0.24|-0.0335
02459|R2000VALUE|WOR|USD|Materials|24295|2016-12-19|15/11/2016|0.75|0.50|727800000|737930000|55.24|51.46|-0.0684|2769257184|0.5|-0.0137|0|-0.0132
02459|R2000VALUE|WOR|USD|Materials|24295|2016-09-28|15/08/2016|0.75|0.51|737500000|844960000|44.27|47.23|0.0669|2219315950|0.4706|-0.1272|-0.2718|0.0319
02459|R2000VALUE|WOR|USD|Materials|24295|2016-06-28|15/05/2016|1.03|0.64|714700000|692480000|36.26|37.97|0.0472|1817763537|0.6094|0.0321|0.0957|0.1045
02459|R2000VALUE|WOR|USD|Materials|24295|2016-03-22|15/02/2016|0.94|0.53|647100000|707590000|36.4|35.24|-0.0319|1824782090|0.7736|-0.0855|1|-0.0753
02459|R2000VALUE|WOR|USD|Materials|24295|2015-12-15|15/11/2015|0.47|0.66|699800000|870500000|27.63|26.99|-0.0232|1385129822|-0.2879|-0.1961|-0.2656|-0.0769
02459|R2000VALUE|WOR|USD|Materials|24295|2015-09-23|15/08/2015|0.64|0.63|758100000|857670000|22.46|25.9|0.1532|1125950614|0.0159|-0.1161|0.2308|-0.1039
02459|R2000VALUE|WOR|USD|Materials|24295|2015-06-24|15/05/2015|0.52|0.46|846000000|835870000|28.49|30.29|0.0632|1428242834|0.1304|0.0121|0|0.0512
02459|R2000VALUE|WOR|USD|Materials|24295|2015-03-25|15/02/2015|0.52|0.39|804800000|832600000|28.77|26.1|-0.0928|1442279653|0.3333|-0.0334|0.3333|-0.076
02459|R2000VALUE|WOR|USD|Materials|24295|2014-12-18|15/11/2014|0.39|0.54|871000000|694260000|35.39|30.06|-0.1506|1774149295|-0.2778|0.2546|-0.4|0.01
02459|R2000VALUE|WOR|USD|Materials|24295|2014-09-25|15/08/2014|0.65|0.58|862400000|692920000|38|36.44|-0.0411|1904992212|0.1207|0.2446|0|-0.1763
02459|R2000VALUE|WOR|USD|Materials|24295|2014-06-26|15/05/2014|0.65|0.67||841220000|43.23|43.85|0.0143|2167179275|-0.0299||0.1017|0.1058
02459|R2000VALUE|WOR|USD|Materials|24295|2014-03-27|15/02/2014|0.59|0.58||760730000|40.48|37.65|-0.0699|2029317997|0.0172||0.0351|0.1953
02459|R2000VALUE|WOR|USD|Materials|24295|2013-12-19|15/11/2013|0.57|0.41||636410000|42.67|41.44|-0.0288|2139105637|0.3902|||
02460|R2000VALUE|NTB|USD|Financial|989525|2022-07-26|15/06/2022||0.862||128460000|32.03|||1588711994|||0.0829|0.0319
02460|R2000VALUE|NTB|USD|Financial|989525|2022-05-02|15/03/2022||0.796||124490000|32.03|||1588711994|||-0.0159|-0.0021
02460|R2000VALUE|NTB|USD|Financial|989525|2022-02-14|15/12/2021|0.84|0.8089|126200000|124750000|38.01|40.79|0.0731|1885324462|0.0384|0.0116|0.05|0.0096
02460|R2000VALUE|NTB|USD|Financial|989525|2021-10-27|15/09/2021|0.8|0.804|125000000|123530000|39.65|35.48|-0.1052|1966669853|-0.005|0.0119|0.0127|-0.0016
02460|R2000VALUE|NTB|USD|Financial|989525|2021-07-26|15/06/2021|0.79|0.81|125200000|122770000|33.9|33.38|-0.0153|1681465535|-0.0247|0.0198|-0.0482|0.0154
02460|R2000VALUE|NTB|USD|Financial|989525|2021-04-28|15/03/2021|0.83|0.7717|123300000|122100000|38.87|38.92|0.0013|1927981138|0.0755|0.0098|-0.0119|-0.016
02460|R2000VALUE|NTB|USD|Financial|989525|2021-02-11|15/12/2020|0.84|0.7588|125300000|122060000|33.26|33.08|-0.0054|1649720895|0.107|0.0265|0.377|0.0187
02460|R2000VALUE|NTB|USD|Financial|989525|2020-10-28|15/09/2020|0.61|0.6507|123000000|122830000|26.3|25.97|-0.0125|1304499713|-0.0625|0.0014|-0.0896|0.0182
02460|R2000VALUE|NTB|USD|Financial|989525|2020-07-22|15/06/2020|0.67|0.53|120800000|120110000|25.68|26.6|0.0358|1273747301|0.2642|0.0057|-0.1299|-0.0665
02460|R2000VALUE|NTB|USD|Financial|989525|2020-04-30|15/03/2020|0.77|0.71|129400000|133220000|22.19|21.86|-0.0149|1100640691|0.0845|-0.0287|-0.061|-0.0478
02460|R2000VALUE|NTB|USD|Financial|989525|2020-02-12|15/12/2019|0.82|0.86|135900000|132120000|34.31|34.24|-0.002|1701801835|-0.0465|0.0286|0.038|0.021
02460|R2000VALUE|NTB|USD|Financial|989525|2019-10-22|15/09/2019|0.79|0.87|133100000|136770000|30.99|30.93|-0.0019|1537127262|-0.092|-0.0268|0.0972|0.0199
02460|R2000VALUE|NTB|USD|Financial|989525|2019-07-23|15/06/2019|0.72|0.92|130500000|133650000|33.05|33.33|0.0085|1639304783|-0.2174|-0.0236|-0.25|-0.0195
02460|R2000VALUE|NTB|USD|Financial|989525|2019-04-25|15/03/2019|0.96|0.88|133100000|132430000|37.31|39.92|0.07|1850604088|0.0909|0.0051|0.0435|0.0015
02460|R2000VALUE|NTB|USD|Financial|989525|2019-02-19|15/12/2018|0.92|0.92|132900000|133320000|35.96|41.1|0.1429|1783642961|0|-0.0032|0.0222|-0.0008
02460|R2000VALUE|NTB|USD|Financial|989525|2018-10-23|15/09/2018|0.9|0.95|133000000|132420000|51.74|39.51|-0.2364|2566342940|-0.0526|0.0044|0.0112|0.0366
02460|R2000VALUE|NTB|USD|Financial|989525|2018-07-24|15/06/2018|0.89|0.87|128300000|125720000|48.44|49.99|0.032|2402660310|0.023|0.0205|0.1266|0.0516
02460|R2000VALUE|NTB|USD|Financial|989525|2018-04-23|15/03/2018|0.79|0.78|122000000|117000000|46.53|48.62|0.0449|2307922883|0.0128|0.0427|0.0972|0.0074
02460|R2000VALUE|NTB|USD|Financial|989525|2018-02-15|15/12/2017|0.72|0.77|121100000|113770000|40.27|44.38|0.1021|1997422265|-0.0649|0.0644|-0.027|0.0254
02460|R2000VALUE|NTB|USD|Financial|989525|2017-10-25|15/09/2017|0.74|0.69|118100000|111740000|35.81|38.04|0.0623|1776202961|0.0725|0.0569|0.1385|0.019
02460|R2000VALUE|NTB|USD|Financial|989525|2017-07-25|15/06/2017|0.65|0.67|115900000|109480000|34.41|34.26|-0.0044|1706761834|-0.0299|0.0586|0|0.0832
02460|R2000VALUE|NTB|USD|Financial|989525|2017-04-25|15/03/2017|0.65|0.64|107000000|105310000|32.12|32.8|0.0212|1593176069|0.0156|0.016|-0.0714|-0.029
02460|R2000VALUE|NTB|USD|Financial|989525|2017-02-13|15/12/2016|0.70|0.55|110200000|102590000|32.59|32.51|-0.0025|1616488483|0.2727|0.0742|0.1667|0.0416
02460|R2000VALUE|NTB|USD|Financial|989525|2016-10-25|15/09/2016|0.6|0.55|105800000||25.32|25.5|0.0071|1255891000|0.0909|||
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-07-28|15/06/2022||0.48||96260000|16.16|||1056926351|||0.6|0.3598
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-04-26|15/03/2022|-0.1|0.3|71380000|70790000|19.57|17.79|-0.091|1279953501|-1.3333|0.0083|-1.1031|0.2634
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-02-15|15/12/2021|0.97|0.46|56500000|56120000|21.64|22.46|0.0379|1415339469|1.1087|0.0068|2.4643|0.0276
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-10-27|15/09/2021|0.28|0.23|54980000|54930000|28.04|28.34|0.0107|1833924266|0.2174|0.0009|-0.0345|0.0148
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-07-28|15/06/2021|0.29|0.16|54180000|54230000|26.99|27.19|0.0074|1765250139|0.8125|-0.0009|-0.0333|-0.0007
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-04-26|15/03/2021|0.3|0.19|54220000|55580000|24.54|24.27|-0.011|1605010760|0.5789|-0.0245|-0.5161|-0.0975
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-02-17|15/12/2020|0.62|0.3256|60080000|64610000|22.38|21.55|-0.0371|1463738310|0.9042|-0.0701|1.8182|-0.0773
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-10-28|15/09/2020|0.22|0.3189|65110000|64300000|19.99|19.36|-0.0315|1307423126|-0.3101|0.0126|-0.0435|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-07-29|15/06/2020|0.23|0.31|65110000|62940000|20.94|21.31|0.0177|1369556842|-0.2581|0.0345|0.15|0.0129
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-04-30|15/03/2020|0.2|0.33|64280000|61720000|18.09|17.53|-0.031|1183155819|-0.3939|0.0415|0.1111|0.0334
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-02-24|15/12/2019|0.18|0.31|62200000|61430000|23.54|22.83|-0.0302|1539606901|-0.4194|0.0125|0.0588|0.0203
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-10-29|15/09/2019|0.17|0.3|60960000|60170000|21.8|21.04|-0.0349|1425804076|-0.4333|0.0131|-0.15|0.0145
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-07-30|15/06/2019|0.2|0.29|60090000|52800000|20.78|21.38|0.0289|1359092235|-0.3103|0.1381|-0.2308|0.3066
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-04-29|15/03/2019|0.26|0.31|45990000|40290000|19.61|19.85|0.0122|1282569715|-0.1613|0.1415|-0.0714|0.2832
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-02-20|15/12/2018|0.28|0.29|35840000|35810000|21.05|21.57|0.0247|1376751182|-0.0345|0.0008|0|0.0305
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-10-26|15/09/2018|0.28|0.29|34780000|34830000|22.2|22.31|0.005|1451965720|-0.0345|-0.0014|-0.1515|-0.0992
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-07-27|15/06/2017|0.33||38610000||23.4|22.9|-0.0214|1530450276|||0.1379|-0.0205
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-07-27|15/06/2018|0.29|0.3|39420000|40090000|23.4|22.9|-0.0214|1530450276|-0.0333|-0.0167|-0.0645|-0.0293
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-04-27|15/03/2018|0.31|0.31|40610000|36920000|20.44|20.52|0.0039|1336854913|0|0.0999|-0.102|0.0466
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-02-28|15/12/2017|0.3452|0.35|38800000|36470000|20.44|20.17|-0.0132|1336854913|-0.0137|0.0639|0.11|-0.0033
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2017-11-29|15/09/2017|0.311||38930000|||23.35|-1||||-0.0853|0.0229
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2017-02-03|15/12/2016|0.34||38060000|||23.35|-1||||-0.66|-0.6699
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2016-11-04|15/09/2016|1||115300000|||23.35|-1|||||
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2022-08-18|15/06/2022||1.01||349900000|29.31|||1459847892|||0.2268|-0.0256
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2022-05-05|15/03/2022||0.8233||359100000|29.31|||1459847892|||-0.1453|-0.1464
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2022-02-08|15/12/2021|0.78|0.9633|371200000|420710000|28.3|24.7|-0.1272|1409542647|-0.1903|-0.1177|0.2581|0.0657
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2021-11-03|15/09/2021|0.62|0.7367|348330000|351180000|34.91|30.42|-0.1286|1738768018|-0.1584|-0.0081|-0.1143|0.2424
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2021-08-19|15/06/2021|0.7|0.7|280370000|283430000|35.47|35.94|0.0133|1766660097|0|-0.0108|-0.0278|-0.001
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2021-04-30|15/03/2021|0.72|0.69|280650000|282820000|36.95|34.76|-0.0593|1840374674|0.0435|-0.0077|0.1803|-0.0087
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2021-02-03|15/12/2020|0.61|0.67|283110000|278470000|40.41|39.54|-0.0215|2012707409|-0.0896|0.0167|-0.2179|0.0554
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2020-11-06|15/09/2020|0.78|0.38|268240000|255630000|24.18|26.77|0.1071|1204337192|1.0526|0.0493|0.3448|0.0328
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2020-08-18|15/06/2020|0.58|0.64|259730000|258520000|35.47|33.9|-0.0443|1766660097|-0.0938|0.0047|-0.284|-0.0433
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2020-05-05|15/03/2020|0.81|0.67|271490000|274080000|31.57|32.75|0.0374|1572412089|0.209|-0.0094|0.4211|0.02
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2020-02-04|15/12/2019|0.57|0.55|266170000|263740000|35.07|36.16|0.0311|1746737156|0.0364|0.0092|0.6765|0.0454
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2019-12-13|15/09/2019|0.34|0.37|254610000|266410000|34.98|34.21|-0.022|1742254504|-0.0811|-0.0443|-0.6495|-0.2291
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2019-08-22|15/06/2019|0.97|0.96|330290000|328620000|51.38|44.94|-0.1253|2559092037|0.0104|0.0051|0.4265|0.0703
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2019-05-02|15/03/2019|0.68|0.65|308610000|315360000|49.61|45.86|-0.0756|2470933337|0.0462|-0.0214|-0.0811|-0.0252
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2019-02-07|15/12/2018|0.74|0.74|316590000|318810000|49.41|47.79|-0.0328|2460971867|0|-0.007|0.6444|0.114
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2018-11-01|15/09/2018|0.45|0.41|284190000|296100000|50.63|52.79|0.0427|2521736665|0.0976|-0.0402|-0.4767|-0.1113
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2018-08-16|15/06/2018|0.86|0.91|319790000|352570000|56.05|47.2|-0.1579|2791691392|-0.0549|-0.093|0.1944|-0.0655
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2018-05-03|15/03/2018|0.72|0.72|342190000|344390000|47.55|44.85|-0.0568|2368330515|0|-0.0064|-0.0526|0.0147
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2018-02-06|15/12/2017|0.76|0.73|337240000|459320000|43.75|46.85|0.0709|2179063338|0.0411|-0.2658|1.5333|-0.199
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2017-11-02|15/09/2017|0.3|0.41|421030000|443620000|36.65|35.65|-0.0273|1825432563|-0.2683|-0.0509|-0.6154|-0.0674
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2017-08-17|15/06/2017|0.78|0.69|451470000|454470000|32.65|34.05|0.0429|1626203915|0.1304|-0.0066|0.1143|-0.0014
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2017-05-04|15/03/2017|0.7|0.65|452090000|458210000|38.05|37.75|-0.0079|1895162476|0.0769|-0.0134|-0.1765|-0.0093
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2017-02-02|15/12/2016|0.85|0.67|456350000|459630000|33.3|33.15|-0.0045|1658578457|0.2687|-0.0071|0.8889|0.0143
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2016-11-01|15/09/2016|0.45|0.36|449900000|439780000|22.7|23.1|0.0176|1130622615|0.25|0.023|0|-0.0462
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2016-08-18|15/06/2016|0.45|0.60|471700000|461900000|21.78|25.63|0.1768|1084800023|-0.25|0.0212|-0.3077|-0.0053
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2016-05-05|15/03/2016|0.65|0.61|474200000|466100000|16.46|19.31|0.1731|819825841|0.0656|0.0174|-0.0441|0.0395
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2016-02-04|15/12/2015|0.68|0.76|456200000|486120000|19.84|17.03|-0.1416|988174102|-0.1053|-0.0615|0.7895|0.0335
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2015-10-22|15/09/2015|0.38|0.29|441400000|455480000|27.77|27.14|-0.0227|1383144912|0.3103|-0.0309|-0.3333|-0.0672
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2015-08-18|15/06/2015|0.57|0.61|473200000|478550000|27.61|25.49|-0.0768|1375175773|-0.0656|-0.0112|-0.1857|-0.0339
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2015-04-23|15/03/2015|0.7|0.68|489800000|494930000|36.49|30.7|-0.1587|1817463425|0.0294|-0.0104|-0.0667|0.0101
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2015-02-05|15/12/2014|0.75|0.73|484900000|478740000|44.13|36.24|-0.1788|2197990112|0.0274|0.0129|0.5957|0.0496
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2014-10-23|15/09/2014|0.47|0.23|462000000|449400000|45.45|45.81|0.0079|2263735551|1.0435|0.028|-0.3562|-0.0476
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2014-08-07|15/06/2014|0.73|0.67|485100000|487500000|40.92|39.6|-0.0323|2038108978|0.0896|-0.0049|-0.1609|-0.0122
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2014-04-24|15/03/2014|0.87|0.75||493510000|40.69|45.99|0.1303|2026653353|0.16||0.0875|-0.0062
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2014-02-04|15/12/2013|0.80|0.56||496580000|35.33|34.41|-0.026|1759687125|0.4286||2.6364|0.0288
02462|R2000VALUE|ATGE|USD|Consumer Discretionary|13839|2013-10-24|15/09/2013|0.22|0.30||482670000|35.02|37.18|0.0617|1744246836|-0.2667|||
02463|R2000VALUE|BANR|USD|Financial|15520|2022-07-27|15/06/2022||1.22||142820000|53.7|||1845818527|||0.1091|0.0344
02463|R2000VALUE|BANR|USD|Financial|15520|2022-04-20|15/03/2022|1.27|1.1|137600000|138070000|57.43|57.5|0.0012|1974028996|0.1545|-0.0034|-0.1181|-0.0406
02463|R2000VALUE|BANR|USD|Financial|15520|2022-01-20|15/12/2021|1.44|1.17|143420000|144950000|65.15|62.16|-0.0459|2239386930|0.2308|-0.0106|0|-0.0666
02463|R2000VALUE|BANR|USD|Financial|15520|2021-10-20|15/09/2021|1.44|1.16|153650000|144480000|56.81|59.53|0.0479|1952717906|0.2414|0.0635|-0.0769|0.026
02463|R2000VALUE|BANR|USD|Financial|15520|2021-07-21|15/06/2021|1.56|1.11|149760000|144920000|50.9|51.72|0.0161|1749574758|0.4054|0.0334|0.1729|0.0592
02463|R2000VALUE|BANR|USD|Financial|15520|2021-04-21|15/03/2021|1.33|1.02|141390000|144090000|53.45|54.85|0.0262|1837225331|0.3039|-0.0187|0.2091|-0.0116
02463|R2000VALUE|BANR|USD|Financial|15520|2021-01-21|15/12/2020|1.1|0.9383|143050000|146200000|51.57|51.83|0.005|1772604460|0.1723|-0.0215|0.068|-0.0372
02463|R2000VALUE|BANR|USD|Financial|15520|2020-10-21|15/09/2020|1.03|1.03|148570000|148460000|36.91|38.89|0.0536|1268699452|0|0.0007|0.5373|0.0246
02463|R2000VALUE|BANR|USD|Financial|15520|2020-07-22|15/06/2020|0.67|0.34|145010000|141270000|36.76|37.54|0.0212|1263543482|0.9706|0.0265|0.4255|0.0145
02463|R2000VALUE|BANR|USD|Financial|15520|2020-04-27|15/03/2020|0.47|0.67|142940000|136200000|33.14|36.96|0.1153|1139114041|-0.2985|0.0495|-0.5053|0.0228
02463|R2000VALUE|BANR|USD|Financial|15520|2020-01-23|15/12/2019|0.95|0.97|139750000|137020000|53.82|52.87|-0.0177|1849943224|-0.0206|0.0199|-0.1739|0.0159
02463|R2000VALUE|BANR|USD|Financial|15520|2019-10-23|15/09/2019|1.15|1.05|137560000|136340000|55.61|55.07|-0.0097|1911470539|0.0952|0.0089|0.0088|-0.014
02463|R2000VALUE|BANR|USD|Financial|15520|2019-07-24|15/06/2019|1.14|1.04|139510000|136830000|54.19|57.77|0.0661|1862661118|0.0962|0.0196|0.2|0.0394
02463|R2000VALUE|BANR|USD|Financial|15520|2019-04-24|15/03/2019|0.95|1.03|134220000|138310000|55.43|51.78|-0.0658|1905283428|-0.0777|-0.0296|-0.1284|-0.0355
02463|R2000VALUE|BANR|USD|Financial|15520|2019-01-23|15/12/2018|1.09|1|139160000|134860000|55.95|55.77|-0.0032|1923157291|0.09|0.0319|-0.0684|0.0751
02463|R2000VALUE|BANR|USD|Financial|15520|2018-10-24|15/09/2018|1.17|0.95|129440000|125340000|54.59|58.04|0.0632|1876410284|0.2316|0.0327|0.17|0.0272
02463|R2000VALUE|BANR|USD|Financial|15520|2018-07-25|15/06/2018|1|0.86|126010000|121410000|62.02|63.42|0.0226|2131800079|0.1628|0.0379|0.1236|0.0732
02463|R2000VALUE|BANR|USD|Financial|15520|2018-04-23|15/03/2018|0.89|0.72|117420000|116750000|55.98|58.11|0.038|1924188433|0.2361|0.0057|-3.1707|-0.0156
02463|R2000VALUE|BANR|USD|Financial|15520|2018-01-24|15/12/2017|-0.41|0.76|119280000|99140000|57.4|55.47|-0.0336|1972997854|-1.5395|0.2031|-1.5395|-0.0123
02463|R2000VALUE|BANR|USD|Financial|15520|2017-10-25|15/09/2017|0.76|0.78|120770000|101410000|62.21|58.11|-0.0659|2138330861|-0.0256|0.1909|-0.013|-0.0172
02463|R2000VALUE|BANR|USD|Financial|15520|2017-07-26|15/06/2017|0.77|0.72|122880000|101140000|57.54|58.32|0.0136|1977810023|0.0694|0.2149|0.0694|0.0621
02463|R2000VALUE|BANR|USD|Financial|15520|2017-04-24|15/03/2017|0.72|0.68|115700000|98790000|54.84|56.74|0.0346|1885003480|0.0588|0.1712|0.0435|-0.008
02463|R2000VALUE|BANR|USD|Financial|15520|2017-01-25|15/12/2016|0.69|0.74|116630000|93420000|57.43|57.67|0.0042|1974028996|-0.0676|0.2484|-0.0143|-0.005
02463|R2000VALUE|BANR|USD|Financial|15520|2016-10-26|15/09/2016|0.7|0.73|117220000|93950000|45.02|44.77|-0.0056|1547462751|-0.0411|0.2477|-0.0541|-0.0058
02463|R2000VALUE|BANR|USD|Financial|15520|2016-07-26|15/06/2016|0.74|0.72|117900000|91900000|43.11|43.01|-0.0023|1481810739|0.0278|0.2829|0.1045|0.0225
02463|R2000VALUE|BANR|USD|Financial|15520|2016-04-25|15/03/2016|0.67|0.62|115300000|92080000|43.29|42.95|-0.0079|1487997851|0.0806|0.2522|0.0308|0.0035
02463|R2000VALUE|BANR|USD|Financial|15520|2016-01-27|15/12/2015|0.65|0.70|114900000|95020000|40.91|40.84|-0.0017|1406190588|-0.0714|0.2092|0.0833|0.6679
02463|R2000VALUE|BANR|USD|Financial|15520|2015-10-21|15/09/2015|0.60|0.72|68890000|57710000|49.83|49.79|-0.0008|1712795890|-0.1667|0.1937|-0.1667|-0.0189
02463|R2000VALUE|BANR|USD|Financial|15520|2015-07-20|15/06/2015|0.72|0.68|70220000|49040000|48|48.6|0.0125|1649893632|0.0588|0.4319|0.125|0.1187
02463|R2000VALUE|BANR|USD|Financial|15520|2015-04-20|15/03/2015|0.64|0.64|62770000|47960000|45.33|45.01|-0.0071|1558118362|0|0.3088|0.0492|0.0263
02463|R2000VALUE|BANR|USD|Financial|15520|2015-01-21|15/12/2014|0.61|0.63|61160000|46780000|39.84|41.79|0.0489|1369411720|-0.0317|0.3074|-0.1974|-0.0309
02463|R2000VALUE|BANR|USD|Financial|15520|2014-10-22|15/09/2014|0.76|0.62|63110000|46060000|39.61|40.93|0.0333|1361505995|0.2258|0.3702|0.1692|-0.4767
02463|R2000VALUE|BANR|USD|Financial|15520|2014-07-23|15/06/2014|0.65|0.62|120600000|43560000|37.83|39.64|0.0478|1300322482|0.0484|1.7686|0.2037|0.0461
02463|R2000VALUE|BANR|USD|Financial|15520|2014-04-21|15/03/2014|0.54|0.53||41640000|39.78|40.61|0.0209|1367349306|0.0189||-0.1|-0.0241
02463|R2000VALUE|BANR|USD|Financial|15520|2013-10-23|15/09/2013|0.60|0.60||42670000|38.18|38.85|0.0175|1312352904|0|||
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-07-27|15/06/2022||0.7908||161000000|59|||1783991555|||8.3808|0.3761
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-04-27|15/03/2022|0.12|0.0843|124300000|117000000|62.11|60.71|-0.0225|1878029094|0.4235|0.0624|-0.8|-0.1102
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-02-17|15/12/2021|0.6|0.4615|139700000|141000000|64.46|65.22|0.0118|1949086339|0.3001|-0.0092|-0.0625|-0.1631
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-10-28|15/09/2021|0.64|0.737|166920000|186950000|68.16|65.92|-0.0329|2060963914|-0.1316|-0.1071|0.0667|0.0964
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-07-29|15/06/2021|0.6|0.6367|152240000|164150000|67.84|68.93|0.0161|2051287806|-0.0576|-0.0726|5.6667|0.3262
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-04-28|15/03/2021|0.09|0.1449|114790000|95720000|65.9|64.88|-0.0155|1992627902|-0.3789|0.1992|-0.8043|-0.1541
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-02-18|15/12/2020|0.46|0.3827|135700000|130000000|69.22|67.76|-0.0211|2093015214|0.202|0.0438|-0.4945|-0.1818
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-11-04|15/09/2020|0.91|0.9048|165860000|157200000|64.07|63.02|-0.0164|1937293871|0.0057|0.0551|0.3188|0.1267
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-08-06|15/06/2020|0.69|0.71|147210000|133480000|63.96|70.04|0.0951|1933967767|-0.0282|0.1029|7.625|0.2718
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-05-04|15/03/2020|0.08|0.35|115750000|92520000|59.77|58.24|-0.0256|1807274170|-0.7714|0.2511|-1.4211|-0.0802
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-02-27|15/12/2019|-0.19|0.38|125840000|121280000|69.2|61.18|-0.1159|2092410342|-1.5|0.0376|-1.5758|0.1039
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-10-30|15/09/2019|0.33|0.79|114000000|130130000|73.16|72.35|-0.0111|2212149639|-0.5823|-0.124|-0.431|0.1071
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-07-24|15/06/2019|0.58|0.56|102970000|108920000|64.47|64.3|-0.0026|1949388775|0.0357|-0.0546|1.7619|0.3256
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-04-24|15/03/2019|0.21|0.15|77680000|77000000|61.25|60.66|-0.0096|1852025131|0.4|0.0088|-0.6102|-0.2131
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-02-20|15/12/2018|0.5387|0.4|98720000|95000000|61.17|61.24|0.0011|1849606104|0.3468|0.0392|-0.2912|-0.2093
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-10-24|15/09/2018|0.76|0.96|124850000|127000000|60.53|62.52|0.0329|1830254350|-0.2083|-0.0169|0.2258|0.26
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-07-25|15/06/2018|0.62|0.72|99090000|104000000|66.01|64.2|-0.0274|1995954006|-0.1389|-0.0472|9.3333|0.3205
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-04-25|15/03/2018|0.06|0.19|75040000|71000000|57.27|62.8|0.0966|1731681308|-0.6842|0.0569|-0.9286|-0.1977
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-02-21|15/12/2017|0.84|0.44|93530000|83000000|53.62|56.85|0.0602|1621315683|0.9091|0.1269|-0.1064|-0.2492
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-10-25|15/09/2017|0.94|0.79|124580000|107000000|62|61.74|-0.0042|1874702990|0.1899|0.1643|0.0444|0.2205
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-07-26|15/06/2017|0.9|0.64|102070000|91000000|50.61|48.44|-0.0429|1530301927|0.4063|0.1216|4|0.4782
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-04-26|15/03/2017|0.18|0.22|69050000|64000000|51.62|49.45|-0.042|1560841393|-0.1818|0.0789|0|-0.0488
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-02-22|15/12/2016|0.18|0.65|72590000|75000000|48.61|47.67|-0.0193|1469827637|-0.7231|-0.0321|-0.8043|-0.3538
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-10-26|15/09/2016|0.92|0.45|112340000|87000000|44.88|50.96|0.1355|1357043100|1.0444|0.2913|0.122|0.2922
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-07-27|15/06/2016|0.82|0.41|86940000|75000000|41.07|42.29|0.0297|1241839536|1|0.1592|0|0.4227
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-04-27|15/03/2016|0.82|0.21|61110000|65000000|36.98|33.91|-0.083|1118169608|2.9048|-0.0598|-0.2759|-0.2891
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-02-18|15/12/2015||0.29|85960000|73700000|33.1|34.9|0.0544|1000849453||0.1664|-0.4912|0.0586
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-10-28|15/09/2015|0.79|0.57|81200000|92370000|32.91|31.9|-0.0307|995104437|0.386|-0.1209|0.7174|0.1501
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-07-28|15/06/2015|0.46|0.42|70600000|80900000|29.94|29.75|-0.0063|905300137|0.0952|-0.1273|0.2778|0.1702
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-04-29|15/03/2015|0.36|0.06|60330000|55790000|30.42|29.18|-0.0408|919813953|5|0.0814|0.5652|-0.0312
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-02-19|15/12/2014|0.23|0.26|62270000|64800000|33.02|31.14|-0.0569|998430542|-0.1154|-0.039|-0.8777|-0.5034
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-10-29|15/09/2014|1.88|0.52|125400000|88600000|29.66|30.53|0.0293|896833716|2.6154|0.4153|0|0.7823
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-08-04|15/06/2014|1.88|0.38|70360000|77200000|26.58|25.58|-0.0376|803703312|3.9474|-0.0886|46|0.2219
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-04-30|15/03/2014|0.04|0.18||63180000|27.19|26.96|-0.0085|822147989|-0.7778||-0.8261|0.0086
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-02-20|15/12/2013|0.23|0.27||62640000|28.13|29.49|0.0483|850570863|-0.1481||-0.4773|-0.2712
02464|R2000VALUE|SJW|USD|Utilities|21236|2013-10-30|15/09/2013|0.44|0.51||85950000|29.95|28.16|-0.0598|905602516|-0.1373|||
02465|R2000VALUE|STC|USD|Financial|8046|2022-07-20|15/06/2022||2.32||743260000|51.6|||1401508178|||0.8125|0.0939
02465|R2000VALUE|STC|USD|Financial|8046|2022-04-27|15/03/2022|2.11|1.28|815000000|679450000|50.82|51.42|0.0118|1380322622|0.6484|0.1995|-0.3237|-0.1468
02465|R2000VALUE|STC|USD|Financial|8046|2022-02-09|15/12/2021|3.12|2.01|955200000|751640000|73.55|70.46|-0.042|1997692515|0.5522|0.2708|-0.0429|0.1456
02465|R2000VALUE|STC|USD|Financial|8046|2021-10-27|15/09/2021|3.26|2.42|833800000|737150000|71.3|70.36|-0.0132|1936580238|0.3471|0.1311|-0.0686|0.033
02465|R2000VALUE|STC|USD|Financial|8046|2021-07-21|15/06/2021|3.5|1.86|807200000|670650000|55.65|57.09|0.0259|1511510359|0.8817|0.2036|0.7413|0.1779
02465|R2000VALUE|STC|USD|Financial|8046|2021-04-21|15/03/2021|2.01|1.03|685300000|596500000|56.12|56.96|0.015|1524275964|0.9515|0.1489|-0.0946|-0.0642
02465|R2000VALUE|STC|USD|Financial|8046|2021-02-10|15/12/2020|2.22|1.6|732300000|624450000|51.32|52.93|0.0314|1393903128|0.3875|0.1727|0.0045|0.2293
02465|R2000VALUE|STC|USD|Financial|8046|2020-10-21|15/09/2020|2.21|1.52|595700000|579150000|45.53|42.14|-0.0745|1236640843|0.4539|0.0286|0.5347|0.1658
02465|R2000VALUE|STC|USD|Financial|8046|2020-07-22|15/06/2020|1.44|0.45|511000000|421900000|36.78|38.32|0.0419|998981988|2.2|0.2112|5.5455|0.133
02465|R2000VALUE|STC|USD|Financial|8046|2020-04-22|15/03/2020|0.22|-0.02|451000000|460000000|27.84|29.35|0.0542|756162578|-12|-0.0196|0|-0.1292
02465|R2000VALUE|STC|USD|Financial|8046|2020-02-05|15/12/2019|0.00|0.85|517900000|503350000|42.21|40.8|-0.0334|1146466292|-1|0.0289|-1|0.0103
02465|R2000VALUE|STC|USD|Financial|8046|2019-10-22|15/09/2019|2.78|1.07|512600000|525200000|39.16|40.21|0.0268|1063625226|1.5981|-0.024|2.4321|0.0867
02465|R2000VALUE|STC|USD|Financial|8046|2019-07-25|15/06/2019|0.81|0.89|471700000|469800000|37.63|37.33|-0.008|1022068911|-0.0899|0.004|-3.7931|0.1939
02465|R2000VALUE|STC|USD|Financial|8046|2019-04-25|15/03/2019|-0.29|-0.00|395100000|431250000|43.82|42.58|-0.0283|1190195538|-1|-0.0838|-1.6042|-0.1668
02465|R2000VALUE|STC|USD|Financial|8046|2019-02-14|15/12/2018|0.48|0.6|474200000|492900000|43.29|42.72|-0.0132|1175800234|-0.2|-0.0379|-0.3514|-0.0591
02465|R2000VALUE|STC|USD|Financial|8046|2018-10-25|15/09/2018|0.74|0.71|504000000|493100000|41.26|40.59|-0.0162|1120663310|0.0423|0.0221|-0.2211|0.0387
02465|R2000VALUE|STC|USD|Financial|8046|2018-07-18|15/06/2018|0.95|1.05|485230000|497600000|43.6|45.04|0.033|1184220082|-0.0952|-0.0249|-6.9375|0.1056
02465|R2000VALUE|STC|USD|Financial|8046|2018-05-03|15/03/2018|-0.16|0.02|438900000|428800000|41.9|41.81|-0.0021|1138046444|-9|0.0236|-1.2162|-0.1651
02465|R2000VALUE|STC|USD|Financial|8046|2018-02-08|15/12/2017|0.74|0.63|525700000|293800000|43.33|40.66|-0.0616|1176886700|0.1746|0.7893|0.6087|0.048
02465|R2000VALUE|STC|USD|Financial|8046|2017-11-06|15/09/2017|0.46|0.65|501600000|481040000|38.14|38.62|0.0126|1035920981|-0.2923|0.0427|-0.4177|0.0332
02465|R2000VALUE|STC|USD|Financial|8046|2017-07-20|15/06/2017|0.79|1.03|485500000|511090000|46.35|40.07|-0.1355|1258912865|-0.233|-0.0501|6.9|0.0959
02465|R2000VALUE|STC|USD|Financial|8046|2017-04-20|15/03/2017|0.10|-0.16|443000000|430920000|44.77|45.42|0.0145|1215998520|-1.625|0.028|-0.8592|-0.1575
02465|R2000VALUE|STC|USD|Financial|8046|2017-02-09|15/12/2016|0.71|0.55|525800000|496850000|44.04|44.38|0.0077|1196170993|0.2909|0.0583|-0.418|-0.0438
02465|R2000VALUE|STC|USD|Financial|8046|2016-10-20|15/09/2016|1.22|1.04|549900000|534080000|45.97|44.72|-0.0272|1248591755|0.1731|0.0296|0.22|0.1236
02465|R2000VALUE|STC|USD|Financial|8046|2016-07-21|15/06/2016|1|0.98|489400000|571170000|42.56|43.4|0.0197|1155972708|0.0204|-0.1432|-6.5556|0.1168
02465|R2000VALUE|STC|USD|Financial|8046|2016-04-21|15/03/2016|-0.18|-0.24|438200000|422030000|34.28|34.94|0.0193|931079458|-0.25|0.0383|-1.3673|-0.119
02465|R2000VALUE|STC|USD|Financial|8046|2016-02-11|15/12/2015|0.49|0.31|497400000|503860000|32.99|34.23|0.0376|896041831|0.5806|-0.0128|-0.4787|-0.1064
02465|R2000VALUE|STC|USD|Financial|8046|2015-10-22|15/09/2015|0.94|0.86|556600000|490700000|41.49|41.47|-0.0005|1126910433|0.093|0.1343|-0.1048|-0.1098
02465|R2000VALUE|STC|USD|Financial|8046|2015-07-23|15/06/2015|1.05|0.71||551250000|39.99|40.75|0.019|1086168915|0.4789||2.75|0.1677
02465|R2000VALUE|STC|USD|Financial|8046|2015-04-23|15/03/2015|0.28|0.09||472080000|40.17|38.75|-0.0353|1091057802|2.1111||0|0.0177
02465|R2000VALUE|STC|USD|Financial|8046|2015-02-12|15/12/2014|0.28|0.37||463870000|37.01|37.85|0.0227|1005229009|-0.2432||-0.75|0.0101
02465|R2000VALUE|STC|USD|Financial|8046|2014-10-23|15/09/2014|1.12|0.59||459210000|29.58|34.16|0.1548|803422733|0.8983||0.6232|-0.0577
02465|R2000VALUE|STC|USD|Financial|8046|2014-07-24|15/06/2014|0.69|0.14||487350000|30.58|30.05|-0.0173|830583745|3.9286||-2.2778|0.2126
02465|R2000VALUE|STC|USD|Financial|8046|2014-04-24|15/03/2014|-0.54|-0.06||401890000|31.91|29.93|-0.062|866707889|8||-2.8|-0.1693
02465|R2000VALUE|STC|USD|Financial|8046|2014-02-13|15/12/2013|0.30|0.26||483820000|31.8|35.21|0.1072|863720161|0.1538||-0.5238|0.2213
02465|R2000VALUE|STC|USD|Financial|8046|2013-10-24|15/09/2013|0.63|0.61||396140000|30.94|31.61|0.0217|840361726|0.0328|||
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-08-04|15/06/2022||0.16||97200000|21.2|||1540823772|||0.1852|0.218
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-05-05|15/03/2022||0.135||79800000|21.2|||1540823772|||0.35|-0.0988
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-02-24|15/12/2021|0.09|0.1|124700000|88550000|22.21|22.59|0.0171|1614230818|-0.1|0.4082|-0.1|0.4792
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-11-04|15/09/2021|0.1|0.125|84300000|87300000|25.57|25.92|0.0137|1858436885|-0.2|-0.0344|-0.4444|-0.056
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-07-29|15/06/2021|0.18|0.1|89300000|85050000|19.04|20.02|0.0515|1383834197|0.8|0.05|0.2857|0.1025
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-04-29|15/03/2021|0.14|0.015|81000000|72050000|17.98|18.33|0.0195|1306792911|8.3333|0.1242|13|0.1126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-02-25|15/12/2020|0.01|0.03|72800000|83350000|18.49|17.47|-0.0552|1343859914|-0.6667|-0.1266|-1.1667|-0.0643
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-10-29|15/09/2020|-0.06|-0.01|77800000|77350000|12.06|12.85|0.0655|876525220|5|0.0058|0|0.0528
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-08-06|15/06/2020|-0.06|-0.02|73900000|67350000|12|11.93|-0.0058|872164368|2|0.0973|-1.6667|-0.0854
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-04-30|15/03/2020|0.09|0.06|80800000|87650000|13.67|11.7|-0.1441|993540581|0.5|-0.0782|0.125|-0.2491
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-02-26|15/12/2019|0.08|0.08|107600000|97550000|21.78|19.89|-0.0868|1582978378|0|0.103|-58.1429|0.2076
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-10-30|15/09/2019|-0.0014|0.12|89100000|103930000|24.45|23.51|-0.0384|1777034955|-1.0117|-0.1427|-0.86|-0.1833
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-08-01|15/06/2019|-0.01|0.11|109100000|104630000|23.51|23.43|-0.0034|1708715374|-1.0909|0.0427|-1.0833|-0.1569
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-05-02|15/03/2019|0.12|0.12|129400000|89230000|23.64|24.26|0.0262|1718163761|0|0.4502|-1.0635|-0.5681
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-02-27|15/12/2018|-1.89|0.3|299600000|129100000|24.77|22.93|-0.0743|1800292650|-7.3|1.3207|-10.45|1.5092
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-11-01|15/09/2018|0.2|0.11|119400000|107870000|19.54|21.15|0.0824|1420174379|0.8182|0.1069|5.6667|0.0651
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-08-02|15/06/2018|0.03|0.12|112100000|99930000|23.8|24.17|0.0155|1729792608|-0.75|0.1218|-0.9545|-0.0106
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-05-08|15/03/2018|0.66|0.24|113300000|124270000|23.26|22.72|-0.0232|1690545283|1.75|-0.0883|-0.807|-0.0766
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-02-28|15/12/2017|3.42|0.02|122700000|117270000|22.21|23.1|0.0401|1614230818|170|0.0463|21.8|0.1004
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-11-07|15/09/2017|0.15|0.14|111500000|125710000|29.26|27.8|-0.0499|2126627467|0.0714|-0.113|0.0714|0.1366
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-08-02|15/06/2017|0.14|0.09|98100000|87280000|27.35|27.43|0.0029|1987807983|0.5556|0.124|-0.125|0.0526
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-05-04|15/03/2017|0.16|0.22|93200000|107810000|29.28|27.12|-0.0738|2128081108|-0.2727|-0.1355|-0.7091|-0.1619
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-02-28|15/12/2016|0.55|0.48|111200000|268510000|29.8|28.84|-0.0322|2165874792|0.1458|-0.5859|0|-0.1983
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-10-27|15/09/2016|0.55|0.18|138700000|139080000|24.69|26.68|0.0806|1794478226|2.0556|-0.0027|2.2353|0.3505
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-07-27|15/06/2016|0.17|0.18|102700000|159090000|24.48|25.27|0.0323|1779215277|-0.0556|-0.3545|-0.15|-0.0561
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-05-05|15/03/2016|0.20|0.20|108800000|137110000|24.5|23.72|-0.0318|1780668918|0|-0.2065|2.3333|-0.1038
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-02-25|15/12/2015|0.06|-0.10|121400000|154190000|21.39|21.52|0.0061|1554632942|-1.6|-0.2127|5|-0.161
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-11-04|15/09/2015|0.01|0.20|144700000|174760000|24.98|24.96|-0.0008|1815555459|-0.95|-0.172|-0.9091|-0.0586
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-08-06|15/06/2015|0.11|0.21|153700000|166760000|24.24|23.22|-0.0421|1761772007|-0.4762|-0.0783|-0.45|0.0199
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-05-07|15/03/2015|0.20|0.31|150700000|194150000|25.72|27.36|0.0638|1869338912|-0.3548|-0.2238|-0.5652|-0.0861
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-03-02|15/12/2014|0.46|0.14|164900000|142540000|26.13|25.95|-0.0069|1899137850|2.2857|0.1569|1.1905|0.075
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2014-11-05|15/09/2014|0.21|0.10|153400000|146260000|25.25|26.32|0.0424|1835179191|1.1|0.0488||
02467|R2000VALUE|BGCP|USD|Financial|15554|2022-08-04|15/06/2022||0.1817||475000000|3.63|||1536461491|||-0.129|-0.0856
02467|R2000VALUE|BGCP|USD|Financial|15554|2022-05-02|15/03/2022||0.2086||519450000|3.63|||1536461491|||0.2619|0.0689
02467|R2000VALUE|BGCP|USD|Financial|15554|2022-02-16|15/12/2021|0.17|0.1653|461590000|485950000|4.61|4.63|0.0043|1951263762|0.0284|-0.0501|0.2143|-0.0257
02467|R2000VALUE|BGCP|USD|Financial|15554|2021-11-03|15/09/2021|0.14|0.15|473750000|490350000|5.54|5.09|-0.0812|2344902571|-0.0667|-0.0339|-0.125|-0.0755
02467|R2000VALUE|BGCP|USD|Financial|15554|2021-08-04|15/06/2021|0.16|0.155|512450000|507050000|5.31|5.64|0.0621|2247551011|0.0323|0.0106|-0.1111|-0.0971
02467|R2000VALUE|BGCP|USD|Financial|15554|2021-04-29|15/03/2021|0.18|0.185|567580000|573100000|5.665|5.3|-0.0644|2397811023|-0.027|-0.0096|0.3846|0.1839
02467|R2000VALUE|BGCP|USD|Financial|15554|2021-02-24|15/12/2020|0.13|0.12|479430000|470950000|4.91|4.465|-0.0906|2078243925|0.0833|0.018|0.1818|0.0536
02467|R2000VALUE|BGCP|USD|Financial|15554|2020-10-28|15/09/2020|0.11|0.11|455040000|451050000|2.51|2.92|0.1633|1062401710|0|0.0088|-0.2667|-0.1234
02467|R2000VALUE|BGCP|USD|Financial|15554|2020-07-30|15/06/2020|0.15|0.15|519090000|522400000|2.68|2.77|0.0336|1134357236|0|-0.0063|-0.2105|-0.1394
02467|R2000VALUE|BGCP|USD|Financial|15554|2020-05-05|15/03/2020|0.19|0.19|603170000|592750000|3.07|2.75|-0.1042|1299431550|0|0.0176|0.5833|0.2381
02467|R2000VALUE|BGCP|USD|Financial|15554|2020-02-06|15/12/2019|0.12|0.11|487160000|475500000|5.94|5.36|-0.0976|2514209657|0.0909|0.0245|-0.2|-0.0652
02467|R2000VALUE|BGCP|USD|Financial|15554|2019-10-24|15/09/2019|0.15|0.15|521140000|511050000|5.73|5.22|-0.089|2425323442|0|0.0197|-0.1176|-0.0545
02467|R2000VALUE|BGCP|USD|Financial|15554|2019-07-25|15/06/2019|0.17|0.18|551190000|546650000|5.8|5.48|-0.0552|2454952248|-0.0556|0.0083|-0.0556|0.0118
02467|R2000VALUE|BGCP|USD|Financial|15554|2019-05-07|15/03/2019|0.18|0.18|544750000|535250000|5.54|5.17|-0.0668|2344902571|0|0.0177|0.2857|0.1681
02467|R2000VALUE|BGCP|USD|Financial|15554|2019-02-14|15/12/2018|0.14|0.16|466350000|459350000|6.15|6.27|0.0195|2603095873|-0.125|0.0152|-0.4711|-0.5228
02467|R2000VALUE|BGCP|USD|Financial|15554|2018-10-25|15/09/2018|0.2647|0.28|977250000|970700000|10.24|11.03|0.0771|4334260281|-0.0546|0.0067|0.3998|0.0179
02467|R2000VALUE|BGCP|USD|Financial|15554|2018-08-02|15/06/2018|0.1891|0.28|960080000|937050000|10.94|11.16|0.0201|4630547530|-0.3246|0.0246|-0.0625|0.0036
02467|R2000VALUE|BGCP|USD|Financial|15554|2018-05-03|15/03/2018|0.2017|0.31|956650000|933700000|13.28|12.2|-0.0813|5620993814|-0.3494|0.0246|-0.0857|0.0698
02467|R2000VALUE|BGCP|USD|Financial|15554|2018-02-09|15/12/2017|0.2206|0.29|894230000|852100000|13.29|13.54|0.0188|5625226587|-0.2393|0.0494|0.2068|0.0813
02467|R2000VALUE|BGCP|USD|Financial|15554|2017-10-26|15/09/2017|0.1828|0.29|827030000|812000000|15.98|15.1|-0.0551|6763816294|-0.3697|0.0185|-0.3697|-0.4523
02467|R2000VALUE|BGCP|USD|Financial|15554|2017-07-26|15/06/2017|0.29|0.24|1510000000|715550000|13.37|12.69|-0.0509|5659087964|0.2083|1.1103|0.2609|1.0463
02467|R2000VALUE|BGCP|USD|Financial|15554|2017-05-04|15/03/2017|0.23|0.23|737900000|695450000|11.45|11.59|0.0122|4846414111|0|0.061|-0.08|0.052
02467|R2000VALUE|BGCP|USD|Financial|15554|2017-02-09|15/12/2016|0.25|0.24|701400000|658800000|11.01|11.3|0.0263|4660176538|0.0417|0.0647|0.1905|0.09
02467|R2000VALUE|BGCP|USD|Financial|15554|2016-10-27|15/09/2016|0.21|0.21|643500000|651650000|8.96|8.63|-0.0368|3792477847|0|-0.0125|0.1053|-0.013
02467|R2000VALUE|BGCP|USD|Financial|15554|2016-07-28|15/06/2016|0.19|0.19|652000000|665700000|9.13|8.87|-0.0285|3864433373|0|-0.0206|0.0556|0.0203
02467|R2000VALUE|BGCP|USD|Financial|15554|2016-04-27|15/03/2016|0.18|0.18|639000000|664950000|9.43|9.21|-0.0233|3991413739|0|-0.039|0|-0.0511
02467|R2000VALUE|BGCP|USD|Financial|15554|2016-02-10|15/12/2015|0.18|0.19|673400000|690400000|8.48|8.4|-0.0094|3589309181|-0.0526|-0.0246|-0.1|-0.0174
02467|R2000VALUE|BGCP|USD|Financial|15554|2015-10-28|15/09/2015|0.20|0.19|685300000|705350000|8.42|8.83|0.0487|3563913351|0.0526|-0.0284|0.1111|0.0242
02467|R2000VALUE|BGCP|USD|Financial|15554|2015-07-31|15/06/2015|0.18|0.17|669100000|667400000|9.91|9.9|-0.001|4194582000|0.0588|0.0025|0|0.2219
02467|R2000VALUE|BGCP|USD|Financial|15554|2015-04-29|15/03/2015|0.18|0.18|547600000|534520000|9.63|10.04|0.0426|4076067181|0|0.0245|0|0.1191
02467|R2000VALUE|BGCP|USD|Financial|15554|2015-02-11|15/12/2014|0.18|0.18|489300000|509160000|8.73|9.15|0.0481|3695126085|0|-0.039|0.0588|0.1217
02467|R2000VALUE|BGCP|USD|Financial|15554|2014-10-30|15/09/2014|0.17|0.16|436200000|447000000|8.03|8.48|0.056|3398838835|0.0625|-0.0242|0.3077|-0.494
02467|R2000VALUE|BGCP|USD|Financial|15554|2014-07-28|15/06/2014|0.13|0.13|862000000|432310000|7.81|7.84|0.0038|3305720049|0|0.9939|0|-0.0085
02467|R2000VALUE|BGCP|USD|Financial|15554|2014-05-01|15/03/2014|0.13|0.13||436000000|7.17|7.27|0.0139|3034828832|0||0|0.0335
02467|R2000VALUE|BGCP|USD|Financial|15554|2014-02-12|15/12/2013|0.13|0.11||421880000|6.58|7|0.0638|2785100874|0.1818||0.3|0.0205
02467|R2000VALUE|BGCP|USD|Financial|15554|2013-10-31|15/09/2013|0.10|0.10||413410000|5.32|5.29|-0.0056|2251783784|0|||
02468|R2000VALUE|ARGO|USD|Financial|15357|2022-08-08|15/06/2022||1.18||830050000|42.8|||1493243695|||0.0631|0.0828
02468|R2000VALUE|ARGO|USD|Financial|15357|2022-05-02|15/03/2022||1.11||766550000|42.8|||1493243695|||-1.4173|0.0612
02468|R2000VALUE|ARGO|USD|Financial|15357|2022-02-22|15/12/2021|-1.78|-2.66|733800000|722350000|38.15|38.7|0.0144|1331010520|-0.3308|0.0159|-2.956|-0.1619
02468|R2000VALUE|ARGO|USD|Financial|15357|2021-11-03|15/09/2021|0.91|0.91|875600000|875600000|56.24|57.63|0.0247|1962150220|0|0|-0.4313|0.074
02468|R2000VALUE|ARGO|USD|Financial|15357|2021-08-02|15/06/2021|1.6|0.9329|815300000|648330000|52.13|53.11|0.0188|1818756935|0.7151|0.2575|2.6364|0.0777
02468|R2000VALUE|ARGO|USD|Financial|15357|2021-05-03|15/03/2021|0.44|-0.0719|756500000|607580000|52.18|54.95|0.0531|1820501352|-7.1196|0.2451|-1.8462|0.0542
02468|R2000VALUE|ARGO|USD|Financial|15357|2021-02-17|15/12/2020|-0.52|-0.3456|717600000|558440000|44.42|44.63|0.0047|1549763630|0.5046|0.285|0.5294|-0.1939
02468|R2000VALUE|ARGO|USD|Financial|15357|2020-11-02|15/09/2020|-0.34|-0.5024|890200000|690530000|35.68|38.23|0.0715|1244834964|-0.3232|0.2892|1.4286|0.1133
02468|R2000VALUE|ARGO|USD|Financial|15357|2020-08-03|15/06/2020|-0.14|-0.32|799600000|656070000|33.51|33.28|-0.0069|1169126042|-0.5625|0.2188|-1.3889|-0.0318
02468|R2000VALUE|ARGO|USD|Financial|15357|2020-05-07|15/03/2020|0.36|0.2|825900000|761700000|31.14|33.59|0.0787|1086439453|0.8|0.0843|-1.1674|0.1587
02468|R2000VALUE|ARGO|USD|Financial|15357|2020-02-24|15/12/2019|-2.15|-2.15|712800000|614400000|62.65|60.48|-0.0346|2185787884|0|0.1602|3.8864|-0.1925
02468|R2000VALUE|ARGO|USD|Financial|15357|2019-11-06|15/09/2019|-0.44|-0.4|882700000|817180000|60.86|65.67|0.079|2123336771|0.1|0.0802|-1.9167|0.1421
02468|R2000VALUE|ARGO|USD|Financial|15357|2019-08-05|15/06/2019|0.48|0.29|772900000|749870000|67.62|66.11|-0.0223|2359185620|0.6552|0.0307|-0.5932|0.0159
02468|R2000VALUE|ARGO|USD|Financial|15357|2019-04-29|15/03/2019|1.18|1.05|760800000|758600000|74.95|78.07|0.0416|2614920850|0.1238|0.0029|1.1455|0.0838
02468|R2000VALUE|ARGO|USD|Financial|15357|2019-02-11|15/12/2018|0.55|0.08|702000000|643780000|67.25|68.91|0.0247|2346276642|5.875|0.0904|-0.1912|-0.1642
02468|R2000VALUE|ARGO|USD|Financial|15357|2018-11-05|15/09/2018|0.68|0.55|839900000|852930000|61.7|66.44|0.0768|2152643429|0.2364|-0.0153|-0.2842|0.1951
02468|R2000VALUE|ARGO|USD|Financial|15357|2018-08-06|15/06/2018|0.95|0.91|702800000|758450000|61.7|60.8|-0.0146|2152643429|0.044|-0.0734|-0.0952|-0.0108
02468|R2000VALUE|ARGO|USD|Financial|15357|2018-05-03|15/03/2018|1.05|0.84|710500000|692350000|57.05|58.85|0.0316|1990410121|0.25|0.0262|119.6897|0.1719
02468|R2000VALUE|ARGO|USD|Financial|15357|2018-02-13|15/12/2017|0.0087|-0.13|606300000|409800000|51.13|50.87|-0.0051|1783868063|-1.0669|0.4795|-1.0052|-0.2469
02468|R2000VALUE|ARGO|USD|Financial|15357|2017-11-02|15/09/2017|-1.66|-1.70|805100000|396270000|54.48|53.39|-0.02|1900745731|-0.0235|1.0317|-2.4561|0.1716
02468|R2000VALUE|ARGO|USD|Financial|15357|2017-08-07|15/06/2017|1.14|0.89|687200000|389070000|52.04|51.61|-0.0083|1815616931|0.2809|0.7663|0.8465|0.148
02468|R2000VALUE|ARGO|USD|Financial|15357|2017-05-03|15/03/2017|0.6174|0.54|598600000|373800000|57.57|57.57|0|2008552350|0.1433|0.6014|0.0924|0.1996
02468|R2000VALUE|ARGO|USD|Financial|15357|2017-02-13|15/12/2016|0.5652|0.54|499000000|352700000|56.7|58.7|0.0353|1978199069|0.0467|0.4148|-0.1305|-0.1476
02468|R2000VALUE|ARGO|USD|Financial|15357|2016-11-01|15/09/2016|0.65|0.68|585400000|353680000|48.35|49.74|0.0287|1686876908|-0.0441|0.6552|-0.4196|0.6973
02468|R2000VALUE|ARGO|USD|Financial|15357|2016-08-02|15/06/2016|1.12|0.45|344900000|361840000|44.97|47.09|0.0471|1568952616|1.4889|-0.0468|-0.0667|0
02468|R2000VALUE|ARGO|USD|Financial|15357|2016-05-02|15/03/2016|1.20|0.75|344900000|355640000|43.45|46.64|0.0734|1515921515|0.6|-0.0302|0.1321|-0.0012
02468|R2000VALUE|ARGO|USD|Financial|15357|2016-02-08|15/12/2015|1.06|0.69|345300000|353260000|43.35|40.67|-0.0618|1512432548|0.5362|-0.0225|0.1778|-0.002
02468|R2000VALUE|ARGO|USD|Financial|15357|2015-10-26|15/09/2015|0.90|0.62|346000000|351830000|50.85|50.33|-0.0102|1774099088|0.4516|-0.0166|0.0465|-0.0274
02468|R2000VALUE|ARGO|USD|Financial|15357|2015-08-04|15/06/2015|0.86|0.63||361730000|44.61|44.54|-0.0016|1556392601|0.3651||-0.0549|0.0554
02468|R2000VALUE|ARGO|USD|Financial|15357|2015-05-04|15/03/2015|0.91|0.68||342730000|38.96|39.57|0.0157|1359270421|0.3382||-0.1078|-0.0003
02468|R2000VALUE|ARGO|USD|Financial|15357|2015-02-09|15/12/2014|1.02|0.69||342820000|40.04|38.98|-0.0265|1396950467|0.4783||0.1461|0.0039
02468|R2000VALUE|ARGO|USD|Financial|15357|2014-10-30|15/09/2014|0.89|0.62||341500000|39.11|40.1|0.0253|1364503805|0.4355||0|-0.0043
02468|R2000VALUE|ARGO|USD|Financial|15357|2014-08-04|15/06/2014|0.89|0.58||342990000|35.98|37.05|0.0297|1255301599|0.5345||-0.043|-0.0014
02468|R2000VALUE|ARGO|USD|Financial|15357|2014-05-05|15/03/2014|0.93|0.54||343480000|32.46|32.27|-0.0059|1132492753|0.7222||0.1341|0.0336
02468|R2000VALUE|ARGO|USD|Financial|15357|2014-02-11|15/12/2013|0.82|0.55||332320000|31.67|31.34|-0.0104|1104930579|0.4909||0.025|0.0117
02468|R2000VALUE|ARGO|USD|Financial|15357|2013-11-04|15/09/2013|0.80|0.49||328470000|29.74|29.44|-0.0101|1037595045|0.6327|||
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-08-12|15/06/2022||-0.45||518620000|8.12|||1340543229|||-0.1818|0.2629
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-05-04|15/03/2022||-0.55||410670000|8.12|||1340543229|||0.0185|0.0237
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-02-24|15/12/2021|-0.5416|-0.54|421380000|401180000|8.72|8.61|-0.0126|1439598212|0.003|0.0504|1.8505|-0.036
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-11-04|15/09/2021|-0.19|-0.61|437100000|426660000|11.35|11.98|0.0555|1873788963|-0.6885|0.0245|-0.5476|0.1627
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-08-05|15/06/2021|-0.42|-0.98|375940000|340380000|10.71|11.92|0.113|1768130325|-0.5714|0.1045|-0.5882|0.4394
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-05-07|15/03/2021|-1.02|-0.84|261170000|281140000|11.79|11.27|-0.0441|1946429168|0.2143|-0.071|0.036|-0.0328
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-02-26|15/12/2020|-0.9846|-0.64|270040000|228710000|12.93|12.51|-0.0325|2134633572|0.5384|0.1807|0.9126|-0.0892
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-11-09|15/09/2020|-0.5148|-0.4|296500000|262540000|7.69|11.02|0.433|1269553898|0.287|0.1294|0.716|0.3795
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-08-07|15/06/2020|-0.3|-0.63|214940000|201650000|7.3|8.4|0.1507|1205168222|-0.5238|0.0659|9|-0.5557
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-05-11|15/03/2020|-0.03|-0.05|483780000|481230000|6.52|5.27|-0.1917|1076396792|-0.4|0.0053|-1.2101|-0.1672
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-02-28|15/12/2019|0.1428|0.3|580910000|534790000|18.64|18.18|-0.0247|3077306074|-0.524|0.0862|-0.5394|-0.0314
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-11-08|15/09/2019|0.31|0.2|599770000|587350000|25.07|23.93|-0.0455|4138844682|0.55|0.0211|-0.2737|-0.0177
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-08-09|15/06/2019|0.4268|0.3|610560000|589930000|24.24|24.73|0.0202|4001818722|0.4227|0.035|0.5807|0.1632
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-05-10|15/03/2019|0.27|1.1|524910000|504100000|25.9|25.89|-0.0004|4275870642|-0.7545|0.0413|-1.4091|-0.047
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-02-27|15/12/2018|-0.66|0.01|550800000|502110000|27.37|27.07|-0.011|4518555397|-67|0.097|-1.9296|-0.0868
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-11-06|15/09/2018|0.71|0.08|603150000|597460000|26|26.7|0.0269|4292379858|7.875|0.0095|0.2034|-0.0144
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-08-09|15/06/2018|0.59|0.25|611950000|600500000|28.04|27.97|-0.0025|4629166736|1.36|0.0191|0.2041|0.1576
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-05-09|15/03/2018|0.49|0.24|528630000|481190000|26.21|27.86|0.063|4327048929|1.0417|0.0986|2.0625|-0.0122
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-03-01|15/12/2017|0.16|0.06|535140000|518200000|25.44|24.36|-0.0425|4199928688|1.6667|0.0327|-0.6923|-0.0735
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-11-08|15/09/2017|0.52|0.33|577590000|581670000|29|29.63|0.0217|4787654457|0.5758|-0.007|0.4054|0.0123
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-08-09|15/06/2017|0.37|0.45|570600000|577330000|28.77|27.33|-0.0501|4749683480|-0.1778|-0.0117|1.3125|0.1678
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-05-10|15/03/2017|0.16|0.28|488600000|495710000|31.08|29.41|-0.0537|5131044833|-0.4286|-0.0143|-0.5429|0.0194
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-03-01|15/12/2016|0.35|0.32|479280000|492360000|31.78|31.34|-0.0138|5246609032|0.0938|-0.0266|0.1667|-0.1182
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-11-09|15/09/2016|0.3|0.42|543520000|550590000|27.3|26.65|-0.0238|4506998725|-0.2857|-0.0128|-0.1176|-0.0123
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-08-09|15/06/2016|0.34|0.47|550300000|544000000|31.87|31.62|-0.0078|5261467295|-0.2766|0.0116|0.0968|0.1607
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-05-10|15/03/2016|0.31|0.28|474100000|476940000|26.39|26.55|0.0061|4356765455|0.1071|-0.006|0|0.0143
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-02-24|15/12/2015|0.31|0.20|467400000|471760000|23.79|24.38|0.0248|3927527721|0.55|-0.0092|-0.1622|-0.0869
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-11-09|15/09/2015|0.37|0.42|511900000|503750000|26.85|27.08|0.0086|4432707724|-0.119|0.0162|-0.2885|0.0095
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-08-10|15/06/2015|0.52|0.39|507100000|484910000|26.26|27.57|0.0499|4335303694|0.3333|0.0458|1.1667|0.1644
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-05-07|15/03/2015|0.24|0.28|435500000|422580000|29.38|30.25|0.0296|4850389101|-0.1429|0.0306|-0.2941|0.0116
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-02-27|15/12/2014|0.34|0.28|430500000|412470000|30.78|31.09|0.0101|5081517499|0.2143|0.0437|0|-0.0633
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-11-04|15/09/2014|0.34|0.27|459600000|436660000|29.56|29.96|0.0135|4880105627|0.2593|0.0525|0.0303|0.017
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-08-11|15/06/2014|0.33|0.35|451900000|431230000|27.99|28.19|0.0071|4620911971|-0.0571|0.0479|0.5|0.1335
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-05-06|15/03/2014|0.22|0.20||380440000|29.49|30.46|0.0329|4868549270|0.1||0.1579|-0.0013
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-02-25|15/12/2013|0.19|0.15||380920000|26.09|26.33|0.0092|4307238121|0.2667||0.5833|-0.0285
02469|R2000VALUE|SVC|USD|Real Estate|20324|2013-11-05|15/09/2013|0.12|0.24||392100000|29.55|28.91|-0.0217|4878454674|-0.5|||
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-08-04|15/06/2022||-0.0033||49550000|16.84|||1394883230|||-1.0009|-0.1969
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-05-03|15/03/2022||3.57||61700000|16.84|||1394883230|||-35|0.2098
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-02-24|15/12/2021|0.87|-0.105|50900000|51000000|23.41|24.55|0.0487|1939086456|-9.2857|-0.002|-0.5057|-0.7393
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-11-02|15/09/2021|1.76|0.4267|195250000|105950000|26.04|27.26|0.0469|2156933508|3.1247|0.8429|10.7333|0.8455
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-08-03|15/06/2021|0.15|0.1467|105800000|101890000|24.64|24.97|0.0134|2040969218|0.0225|0.0384|-0.5|-0.066
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-04-29|15/03/2021|0.3|0.115|113280000|113300000|18.28|18.51|0.0126|1514160699|1.6087|-0.0002|1|-0.2241
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-02-23|15/12/2020|0.15|0.065|146000000|146000000|16.98|17.73|0.0442|1406479596|1.3077|0|-0.4828|0.269
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-11-03|15/09/2020|0.29|0.05|115050000|115000000|11.67|11.87|0.0171|966644136|4.8|0.0004|-8.25|0.1932
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-08-06|15/06/2020|-0.04|-0.19|96420000|79400000|12|12.67|0.0558|993978540|-0.7895|0.2144|-1.2857|-0.4435
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-04-30|15/03/2020|0.14|0.13|173250000|173000000|9.92|9.67|-0.0252|821688933|0.0769|0.0014|-1.3182|0.3435
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-02-24|15/12/2019|-0.44|0.02|128950000|129000000|16.42|16.31|-0.0067|1360093975|-23|-0.0004|-8.3333|-0.1128
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-10-31|15/09/2019|0.06|0.19|145340000|106650000|13.11|12.71|-0.0305|1085921527|-0.6842|0.3628|-0.9849|0.4793
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-08-01|15/06/2019|3.98|4.16|98250000|116750000|13.2|13.33|0.0098|1093376378|-0.0433|-0.1585|0|-0.0809
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-05-02|15/03/2019|0.00|0.22|106900000|107000000|8.78|8.76|-0.0023|727260943|-1|-0.0009|-1|-0.2375
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-02-25|15/12/2018|0.53|0.31|140200000|140100000|10.05|8.77|-0.1274|832457043|0.7097|0.0007|9.6|0.1482
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-11-01|15/09/2018|0.05|0.37|122100000|122000000|10.5|10.53|0.0029|869731223|-0.8649|0.0008|-0.9091|-0.2885
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-08-02|15/06/2018|0.55|0.37|171600000|154300000|10.83|10.91|0.0074|897065626|0.4865|0.1121|-0.6584|-0.5287
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-05-03|15/03/2018|1.61|0.4|364100000|117830000|10.23|10.45|0.0215|847366667|3.025|2.09|3.025|2.5302
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-02-26|15/12/2017|0.4|0.3|103140000|254000000|10.4|10.29|-0.0106|861448036|0.3333|-0.5939|-9|-0.1396
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-11-02|15/09/2017|-0.05|0.20|119870000|121950000|11.76|11.2|-0.0476|974098988|-1.25|-0.0171|-1.0219|-0.6554
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-08-03|15/06/2017|2.28|2.87|347900000|124000000|11.86|11.4|-0.0388|982382095|-0.2056|1.8056|-15.25|2.0636
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-05-04|15/03/2017|-0.16|0.02|113560000|123350000|11.88|12.56|0.0572|984038764|-9|-0.0794|-5|0.0632
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-02-24|15/12/2016|0.04|0.08|106810000|130000000|11.91|12.12|0.0176|986523688|-0.5|-0.1784|-0.9149|-0.1699
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-11-03|15/09/2016|0.47|0.28|128670000|132000000|10.55|10.86|0.0294|873872816|0.6786|-0.0252|0.2703|-0.4672
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-08-04|15/06/2016|0.37|0.28|241500000|135400000|10.24|11.02|0.0762|848195002|0.3214|0.7836|-2.3704|1.1073
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-05-03|15/03/2016|-0.27|0.24|114600000|163500000|9.83|9.16|-0.0682|814234081|-2.125|-0.2991|0|-0.3337
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-02-25|15/12/2015|-0.27|0.35|172000000|149200000|8.87|8.55|-0.0361|734715795|-1.7714|0.1528|2.8571|0.4274
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-11-03|15/09/2015|-0.07|0.22|120500000|133400000|13.09|12.61|-0.0367|1084264937|-1.3182|-0.0967|-0.8056|-0.4572
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-08-04|15/06/2015|-0.36|-0.14|222000000|119450000|13.1|12.61|-0.0374|1085093271|1.5714|0.8585|0.3846|0.9663
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-04-29|15/03/2015|-0.26|-0.08|112900000|115450000|14.13|13.54|-0.0418|1170409740|2.25|-0.0221|0|0.0264
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-02-19|15/12/2014|-0.26|0.03|110000000|112250000|13.4|13.5|0.0075|1109942671|-9.6667|-0.02|-2.2381|-0.0308
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-10-28|15/09/2014|0.21|-0.23|113500000|113300000|13.51|14.11|0.0444|1119054192|-1.913|0.0018|-2.1053|-0.5243
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-07-29|15/06/2014|-0.19|-0.32|238600000|108200000|14.52|14.56|0.0028|1202714071|-0.4063|1.2052|-0.3871|0.0755
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-04-29|15/03/2014|-0.31|-0.45||100600000|14.85|14.86|0.0007|1230048475|-0.3111||-0.5441|0.049
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-02-20|15/12/2013|-0.68|-0.41||95900000|15.42|15.69|0.0175|1277262430|0.6585||0.8889|0.0379
02470|R2000VALUE|STAR|USD|Real Estate|20780|2013-10-29|15/09/2013|-0.36|-0.34||92400000|12.71|12.46|-0.0197|1052788940|0.0588|||
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-08-09|15/06/2022||0.1||74640000|19.05|||1931603724|||-0.0909|0.0139
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-05-03|15/03/2022||0.11||73620000|19.05|||1931603724|||0.1|0.037
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-02-28|15/12/2021|0.08|0.1|69680000|70990000|20.6|21.01|0.0199|2088768454|-0.2|-0.0185|-0.1111|0.0332
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-11-02|15/09/2021|0.09|0.1|67440000|68590000|21.14|21.29|0.0071|2143522477|-0.1|-0.0168|-0.1|0.0203
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-08-03|15/06/2021|0.1|0.1|66100000|67010000|22.5|22.28|-0.0098|2281421813|0|-0.0136|0.25|0.0299
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-05-04|15/03/2021|0.08|0.075|64180000|64930000|21.4|21.06|-0.0159|2169885596|0.0667|-0.0116|1.6667|0.0325
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-02-24|15/12/2020|0.03|0.0833|62160000|62810000|22.27|22.53|0.0117|2258100658|-0.6399|-0.0103|-0.4|0.0388
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-11-02|15/09/2020|0.05|0.05|59840000|61310000|20.9|21.82|0.044|2119187334|0|-0.024|0|0.0049
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-08-04|15/06/2020|0.05|0.03|59550000|59550000|24.05|25.53|0.0615|2438586349|0.6667|0|1.5|0.0525
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-05-05|15/03/2020|0.02||56580000|57070000|25.18|25.64|0.0183|2553164530||-0.0086|0|0.0075
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-02-25|15/12/2019|0.02|-0.01|56160000|56180000|25.01|24.86|-0.006|2535927113|-3|-0.0004|1|0.0521
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-11-06|15/09/2019|0.01|-0.02|53380000|53010000|21.97|22.86|0.0405|2227681585|-1.5|0.007|-0.875|0.0568
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-08-01|15/06/2019|0.08|0.01|50510000|50700000|18.87|19.22|0.0185|1913352512|7|-0.0037|-9|0.0417
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-05-07|15/03/2019|-0.01|0.03|48490000|44820000|18.37|17.64|-0.0397|1862654249|-1.3333|0.0819|-2|0.1434
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-02-28|15/12/2018|0.01|0.09|42410000|44560000|17.76|17.53|-0.013|1800802307|-0.8889|-0.0482|-0.6667|0.2041
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-11-05|15/09/2018|0.03|0.04|35220000|34260000|18|17.8|-0.0111|1825137450|-0.25|0.028|0.5|0.085
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-08-07|15/06/2018|0.02|0.04|32460000|32510000|19.25|19.76|0.0265|1951883106|-0.5|-0.0015|-0.3333|-0.0976
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-05-08|15/03/2018|0.03|0.05|35970000|36860000|21.4|20.93|-0.022|2169885596|-0.4|-0.0241|0|-0.0099
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-03-01|15/12/2017|0.03|0.02|36330000|35830000|19.04|19.53|0.0257|1930589929|0.5|0.014|0.5|0.0729
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-11-07|15/09/2017|0.02|0.04|33860000|33920000|20.54|20.8|0.0127|2082684716|-0.5|-0.0018|0|0.1065
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-08-08|15/06/2017|0.02|0.03|30600000|31250000|20.09|19.8|-0.0144|2037056203|-0.3333|-0.0208|-0.3333|0.0238
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-05-09|15/03/2017|0.03|0.02|29890000|28890000|19.7|19.71|0.0005|1997511620|0.5|0.0346|0|0.0397
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-03-02|15/12/2016|0.03|0.03|28750000|28110000|20.8|20.48|-0.0154|2109047643|0|0.0228|0.5|0.0656
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-11-08|15/09/2016|0.02|0.03|26980000|26130000|18.6|18.71|0.0059|1885975404|-0.3333|0.0325|0|0.0827
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-08-08|15/06/2016|||24920000|23530000|19.95|19.66|-0.0145|2022860751||0.0591|0|0.0396
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-05-09|15/03/2016|||23970000|22820000|18.83|18.69|-0.0074|1909296558||0.0504|0|0.0812
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-03-02|15/12/2015|||22170000|20500000|17.5|17.69|0.0109|1774439188||0.0815|0|0.1163
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-11-05|15/09/2015|||19860000|18760000|17.7|16.62|-0.061|1794718570||0.0586|0|0.0312
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-08-06|15/06/2015|||19260000|18280000|15.63|15.58|-0.0032|1584827697||0.0536|0|0.9088
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-05-11|15/03/2015|||10090000|15730000|16.19|15.92|-0.0167|1641609794||-0.3586||
02472|R2000VALUE|EGBN|USD|Financial|15985|2022-07-20|15/06/2022||1.15||91410000|50.35|||1617211439|||0.0952|0.0362
02472|R2000VALUE|EGBN|USD|Financial|15985|2022-04-20|15/03/2022|1.42|1.05|87910000|88220000|55.73|55.97|0.0043|1790013813|0.3524|-0.0035|0.0923|-0.0096
02472|R2000VALUE|EGBN|USD|Financial|15985|2022-01-19|15/12/2021|1.3|1.16|88760000|87970000|62.82|59.55|-0.0521|2017740321|0.1207|0.009|-0.0441|0.0163
02472|R2000VALUE|EGBN|USD|Financial|15985|2021-10-20|15/09/2021|1.36|1.18|87340000|88940000|57.71|57.43|-0.0049|1853610198|0.1525|-0.018|-0.0933|-0.086
02472|R2000VALUE|EGBN|USD|Financial|15985|2021-07-21|15/06/2021|1.5|1.21|95560000|93150000|55.5|52.81|-0.0485|1782626367|0.2397|0.0259|0.1029|0.0253
02472|R2000VALUE|EGBN|USD|Financial|15985|2021-04-21|15/03/2021|1.36|1.14|93200000|92000000|51.86|51.99|0.0025|1665711792|0.193|0.013|0.124|0.0208
02472|R2000VALUE|EGBN|USD|Financial|15985|2021-01-27|15/12/2020|1.21|1.02|91300000|90930000|44.03|42.55|-0.0336|1414216879|0.1863|0.0041|-0.0547|-0.0576
02472|R2000VALUE|EGBN|USD|Financial|15985|2020-10-21|15/09/2020|1.28|0.792|96880000|88100000|29.86|31.52|0.0556|959085124|0.6162|0.0997|0.4222|0.0317
02472|R2000VALUE|EGBN|USD|Financial|15985|2020-07-22|15/06/2020|0.9|0.65|93900000|87750000|31.08|32.1|0.0328|998270763|0.3846|0.0701|0.2857|0.1021
02472|R2000VALUE|EGBN|USD|Financial|15985|2020-04-22|15/03/2020|0.7|0.9|85200000|85100000|29.64|31.04|0.0472|952018819|-0.2222|0.0012|-0.3396|-0.0252
02472|R2000VALUE|EGBN|USD|Financial|15985|2020-01-15|15/12/2019|1.06|1.07|87400000|86020000|48.22|47.46|-0.0158|1548797218|-0.0093|0.016|-0.0093|0.0011
02472|R2000VALUE|EGBN|USD|Financial|15985|2019-10-16|15/09/2019|1.07|1.06|87300000|87260000|42.62|43.22|0.0141|1368928538|0.0094|0.0005|0|-0.0044
02472|R2000VALUE|EGBN|USD|Financial|15985|2019-07-17|15/06/2019|1.07|1.12|87690000|88320000|54.47|39.15|-0.2813|1749543430|-0.0446|-0.0071|-0.036|0.0044
02472|R2000VALUE|EGBN|USD|Financial|15985|2019-04-17|15/03/2019|1.11|1.12|87310000|86530000|55.2|54.45|-0.0136|1772990573|-0.0089|0.009|-0.0513|-0.0056
02472|R2000VALUE|EGBN|USD|Financial|15985|2019-01-16|15/12/2018|1.17|1.14|87800000|88200000|51.73|52.27|0.0104|1661536237|0.0263|-0.0045|0.0354|0.01
02472|R2000VALUE|EGBN|USD|Financial|15985|2018-10-17|15/09/2018|1.13|1.11|86930000|86260000|49.43|52.24|0.0568|1587661655|0.018|0.0078|0.0463|0.0378
02472|R2000VALUE|EGBN|USD|Financial|15985|2018-07-18|15/06/2018|1.08|1.08|83760000|84950000|59.75|57.05|-0.0452|1919133792|0|-0.014|0.0385|0.0331
02472|R2000VALUE|EGBN|USD|Financial|15985|2018-04-18|15/03/2018|1.04|1.04|81080000|82800000|58.25|59.9|0.0283|1870954701|0|-0.0208|0.1818|-0.0445
02472|R2000VALUE|EGBN|USD|Financial|15985|2018-01-18|15/12/2017|0.88|0.88|84860000|73920000|61.85|64.95|0.0501|1986584470|0|0.148|0.0117|0.078
02472|R2000VALUE|EGBN|USD|Financial|15985|2017-10-18|15/09/2017|0.8698|0.83|78720000|74330000|66.8|67.5|0.0105|2145575617|0.048|0.0591|0.0745|0.0261
02472|R2000VALUE|EGBN|USD|Financial|15985|2017-07-19|15/06/2017|0.8095|0.77|76720000|70980000|61.85|63.9|0.0331|1986584470|0.0513|0.0809|0.0247|-0.0628
02472|R2000VALUE|EGBN|USD|Financial|15985|2017-04-18|15/03/2017|0.79|0.74|81860000|68010000|56.65|58.1|0.0256|1819563719|0.0676|0.2036|0|-0.0115
02472|R2000VALUE|EGBN|USD|Financial|15985|2017-01-18|15/12/2016|0.79|0.71|82810000|67360000|58.25|59.45|0.0206|1870954701|0.1127|0.2294|0.0972|0.0504
02472|R2000VALUE|EGBN|USD|Financial|15985|2016-10-19|15/09/2016|0.72|0.69|78840000|66630000|48.53|48.73|0.0041|1558754152|0.0435|0.1833|0.0141|0.0193
02472|R2000VALUE|EGBN|USD|Financial|15985|2016-07-20|15/06/2016|0.71|0.67|77350000|65710000|49.25|49.37|0.0024|1581880155|0.0597|0.1771|0.0441|0.0439
02472|R2000VALUE|EGBN|USD|Financial|15985|2016-04-20|15/03/2016|0.68|0.65|74100000|62780000|49.52|49.68|0.0032|1590552406|0.0462|0.1803|0|0.0041
02472|R2000VALUE|EGBN|USD|Financial|15985|2016-01-20|15/12/2015|0.68|0.63|73800000|60500000|45.9|45.22|-0.0148|1474280234|0.0794|0.2198|0.0462|0.0531
02472|R2000VALUE|EGBN|USD|Financial|15985|2015-10-21|15/09/2015|0.65|0.61|70080000|59530000|47.39|45.39|-0.0422|1522138062|0.0656|0.1772|0.0656|0.0207
02472|R2000VALUE|EGBN|USD|Financial|15985|2015-07-22|15/06/2015|0.61|0.58|68660000|57110000|45.97|45.41|-0.0122|1476528581|0.0517|0.2022|0|0.0207
02472|R2000VALUE|EGBN|USD|Financial|15985|2015-04-22|15/03/2015|0.61|0.55|67270000|54780000|37.28|37.12|-0.0043|1197410969|0.1091|0.228|0|0.0956
02472|R2000VALUE|EGBN|USD|Financial|15985|2015-01-21|15/12/2014|0.61|0.50|61400000|50670000|32.66|33.74|0.0331|1049019403|0.22|0.2118|0.1731|0.1662
02472|R2000VALUE|EGBN|USD|Financial|15985|2014-10-15|15/09/2014|0.52|0.51|52650000|42630000|31.93|32.35|0.0132|1025572260|0.0196|0.235|0.0833|0.084
02472|R2000VALUE|EGBN|USD|Financial|15985|2014-07-21|15/06/2014|0.48|0.50|48570000|42370000|32.61|33|0.012|1047413458|-0.04|0.1463|0.0213|0.0732
02472|R2000VALUE|EGBN|USD|Financial|15985|2014-04-23|15/03/2014|0.47|0.46||39480000|36.57|35.82|-0.0205|1174606229|0.0217||0.0444|0.0154
02472|R2000VALUE|EGBN|USD|Financial|15985|2014-01-20|15/12/2013|0.45|0.44||38880000|30.38|30.49|0.0036|975787163|0.0227||0|-0.0798
02472|R2000VALUE|EGBN|USD|Financial|15985|2013-10-21|15/09/2013|0.45|0.43||42250000|29.68|28.24|-0.0485|953303624|0.0465|||
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-08-04|15/06/2022||0.725||837910000|29.65|||1345055273|||-3.7358|0.5441
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-04-28|15/03/2022|-0.29|-0.265|547590000|542660000|29.95|29.65|-0.01|1358664653|0.0943|0.0091|0.0357|-0.1985
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-02-25|15/12/2021|-0.28|0.3575|683200000|960700000|34.54|30.27|-0.1236|1566887385|-1.7832|-0.2889|-1.3836|-0.3555
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-10-28|15/09/2021|0.73|0.9633|1060000000|1140000000|38.62|37.12|-0.0388|1751974161|-0.2422|-0.0702|-0.3596|0.0994
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-07-29|15/06/2021|1.14|0.5167|964170000|962670000|38.49|38.42|-0.0018|1746076910|1.2063|0.0016|-1.7862|0.4393
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-05-07|15/03/2021|-1.45|-0.6267|669910000|659340000|41.71|40.17|-0.0369|1892150250|1.3137|0.016|-9.5294|-0.2915
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-03-30|15/12/2020|0.17|0.75|945570000|980000000|37.74|40.25|0.0665|1712053589|-0.7733|-0.0351|-1.085|-0.1163
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-02-25|15/09/2020|-2|1.41|1070000000|1130000000|36.28|34.38|-0.0524|1645821392|-2.4184|-0.0531|-6.1282|0.2845
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-07-31|15/06/2020|0.39|0.39|833000000|833000000|17.4|17.62|0.0126|789341030|0|0|-1.6724|0.2855
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-05-05|15/03/2020|-0.58|-0.68|648000000|634080000|15.5|14.71|-0.051|703148634|-0.1471|0.022|-3.9|-0.2899
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-02-28|15/12/2019|0.2|0.31|912610000|909840000|21.56|19.95|-0.0747|978057043|-0.3548|0.003|-0.5349|-0.1627
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-10-25|15/09/2019|0.43|1.34|1090000000|1160000000|36.9|25.73|-0.3027|1673947462|-0.6791|-0.0603|-1.2057|0.3806
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-08-02|15/06/2019|-2.09|-0.03|789540000|911820000|34|30.54|-0.1018|1542390552|68.6667|-0.1341|1.8243|0.2739
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-04-26|15/03/2019|-0.74|-0.24|619800000|640040000|43.48|44.54|0.0244|1972445309|2.0833|-0.0316|-6.2857|-0.3054
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-02-20|15/12/2018|0.14|0.93|892330000|966850000|45.33|46.81|0.0326|2056369604|-0.8495|-0.0771|-0.8803|-0.1582
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-10-26|15/09/2018|1.17|1.26|1060000000|1160000000|40.56|45.98|0.1336|1839981262|-0.0714|-0.0862|-6.85|0.3133
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-08-08|15/06/2018|-0.2|0.88|807120000|855760000|52.98|46.29|-0.1263|2403407375|-1.2273|-0.0568|-0.3103|0.4326
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-04-30|15/03/2018|-0.29|-0.3|563380000|534770000|53.2|54.04|0.0158|2413387604|-0.0333|0.0535|-1.4028|-0.2969
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-02-16|15/12/2017|0.72|0.69|801270000|753900000|57.67|60|0.0404|2616166480|0.0435|0.0628|-0.3684|-0.1628
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-10-27|15/09/2017|1.14|1.06|957130000|905150000|57.87|63.83|0.103|2625239400|0.0755|0.0574|2.2571|0.2546
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-08-01|15/06/2017|0.35|0.57|762910000|684320000|49.02|53.23|0.0859|2223764281|-0.386|0.1148|-1.5833|0.6288
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-05-02|15/03/2017|-0.6|-0.21|468400000|458650000|53.27|53.09|-0.0034|2416563100|1.8571|0.0213|-2.5|-0.2974
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-02-17|15/12/2016|0.4|0.58|666700000|685850000|54.97|55.01|0.0007|2493682663|-0.3103|-0.0279|-0.5652|-0.1707
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-10-28|15/09/2016|0.92|0.98|803910000|826520000|42.71|49.16|0.151|1937514678|-0.0612|-0.0274|1.6286|0.3297
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-07-29|15/06/2016|0.35|0.48|604600000|635250000|50.74|50.14|-0.0118|2301791153|-0.2708|-0.0482|-2.25|0.3757
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-04-29|15/03/2016|-0.28|-0.12|439500000|432500000|45.55|44.27|-0.0281|2066349661|1.3333|0.0162|-1.4516|-0.3026
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-02-25|15/12/2015|0.62|0.54|630200000|645160000|39.46|40.75|0.0327|1790080287|0.1481|-0.0232|-0.1948|-0.1613
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-11-02|15/09/2015|0.77|0.97|751400000|790500000|32.84|35.19|0.0716|1489767822|-0.2062|-0.0495|2.2083|0.3201
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-07-30|15/06/2015|0.24|0.44|569200000|622680000|34.64|34.02|-0.0179|1571423758|-0.4545|-0.0859|-2.0909|0.3546
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-05-05|15/03/2015|-0.22|-0.23|420200000|408790000|34.17|37.55|0.0989|1550102422|-0.0435|0.0279|-1.5641|-0.2876
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-02-27|15/12/2014|0.39|0.70|589800000|713960000|34.96|33.53|-0.0409|1585940361|-0.4429|-0.1739|0|-0.1806
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-11-03|15/09/2014|0.39|0.97|719800000|906930000|36.91|35.52|-0.0377|1674401031|-0.5979|-0.2063|0.1471|-0.2546
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-08-01|15/06/2014|0.34|0.22|965700000|640160000|32.55|32.92|0.0114|1476612097|0.5455|0.5085|-1.6939|0.4994
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-04-30|15/03/2014|-0.49|-0.33||426950000|37.3|36.67|-0.0169|1692093130|0.4848||-25.5|-0.3105
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-02-27|15/12/2013|0.02|-0.03||619240000|34.06|36.76|0.0793|1545112480|-1.6667||-0.9286|-0.3126
02473|R2000VALUE|GVA|USD|Industrials|20492|2013-11-04|15/09/2013|0.28|0.78||900800000|32.42|28.64|-0.1166|1470714673|-0.641|||
02474|R2000VALUE|KAR|USD|Industrials|20496|2022-08-09|15/06/2022||0.1567||544190000|14.66|||1781667370|||0.2054|0.0137
02474|R2000VALUE|KAR|USD|Industrials|20496|2022-05-03|15/03/2022||0.13||536850000|14.66|||1781667370|||3.8148|0.0591
02474|R2000VALUE|KAR|USD|Industrials|20496|2022-02-16|15/12/2021|0.11|0.027|549400000|506910000|12.78|14.13|0.1056|1553186135|3.0741|0.0838|0.375|0.0265
02474|R2000VALUE|KAR|USD|Industrials|20496|2021-11-02|15/09/2021|0.08|0.1078|535200000|507610000|14.91|14.61|-0.0201|1812050511|-0.2579|0.0544|-0.4667|-0.0858
02474|R2000VALUE|KAR|USD|Industrials|20496|2021-08-03|15/06/2021|0.15|0.188|585400000|582900000|16.6|18.17|0.0946|2017440609|-0.2021|0.0043|-0.6667|0.0065
02474|R2000VALUE|KAR|USD|Industrials|20496|2021-05-04|15/03/2021|0.45|0.1094|581600000|556280000|14.9|16.83|0.1295|1810835157|3.1133|0.0455|-46|0.0982
02474|R2000VALUE|KAR|USD|Industrials|20496|2021-02-16|15/12/2020|-0.01|0.2787|529600000|565850000|19.19|15.93|-0.1699|2332209968|-1.0359|-0.0641|-1.0222|-0.1078
02474|R2000VALUE|KAR|USD|Industrials|20496|2020-11-03|15/09/2020|0.45|0.2756|593600000|623040000|15.48|16.41|0.0601|1881324035|0.6328|-0.0473|4.625|0.4167
02474|R2000VALUE|KAR|USD|Industrials|20496|2020-08-04|15/06/2020|0.08|-0.14|419000000|420060000|15.16|16.65|0.0983|1842433652|-1.5714|-0.0025|-0.1111|-0.3509
02474|R2000VALUE|KAR|USD|Industrials|20496|2020-05-07|15/03/2020|0.09|0.16|645500000|643040000|13.86|13.16|-0.0505|1684441295|-0.4375|0.0038|-0.5263|-0.0384
02474|R2000VALUE|KAR|USD|Industrials|20496|2020-02-18|15/12/2019|0.19|0.29|671300000|665650000|22.47|23.25|0.0347|2730836630|-0.3448|0.0085|-0.4571|-0.0436
02474|R2000VALUE|KAR|USD|Industrials|20496|2019-11-05|15/09/2019|0.35|0.4|701900000|697460000|24.6|21.03|-0.1451|2989701121|-0.125|0.0064|0.1667|-0.0239
02474|R2000VALUE|KAR|USD|Industrials|20496|2019-08-06|15/06/2019|0.3|0.36|719100000|692190000|25.77|24.34|-0.0555|3131894230|-0.1667|0.0389|0.1325|-0.3151
02474|R2000VALUE|KAR|USD|Industrials|20496|2019-05-07|15/03/2019|0.2649|0.77|1050000000|1010000000|21.34|20.63|-0.0333|2593504934|-0.656|0.0396|0.1292|0.1302
02474|R2000VALUE|KAR|USD|Industrials|20496|2019-02-19|15/12/2018|0.2346|0.59|929000000|935540000|20.63|17.68|-0.143|2507216693|-0.6024|-0.007|-0.1144|-0.0048
02474|R2000VALUE|KAR|USD|Industrials|20496|2018-11-06|15/09/2018|0.2649|0.7|933500000|909970000|22.13|21.17|-0.0434|2689515539|-0.6216|0.0259|-0.1463|-0.0241
02474|R2000VALUE|KAR|USD|Industrials|20496|2018-08-07|15/06/2018|0.3103|0.8|956600000|927730000|22.54|23.02|0.0213|2739344104|-0.6121|0.0311|-0.6216|0.0064
02474|R2000VALUE|KAR|USD|Industrials|20496|2018-05-08|15/03/2018|0.82|0.75|950500000|922930000|20.16|20.11|-0.0025|2450096472|0.0933|0.0299|2.4396|0.0675
02474|R2000VALUE|KAR|USD|Industrials|20496|2018-02-20|15/12/2017|0.2384|0.53|890400000|879700000|19.68|19.23|-0.0229|2391760897|-0.5502|0.0122|0.1052|0.0562
02474|R2000VALUE|KAR|USD|Industrials|20496|2017-10-31|15/09/2017|0.2157|0.50|843000000|846000000|17.75|17.94|0.0107|2157203011|-0.5686|-0.0035|-0.1228|-0.0175
02474|R2000VALUE|KAR|USD|Industrials|20496|2017-08-08|15/06/2017|0.2459|0.58|858000000|852070000|15.68|16.55|0.0555|1905630641|-0.576|0.007|0.0482|-0.0099
02474|R2000VALUE|KAR|USD|Industrials|20496|2017-05-09|15/03/2017|0.2346|0.60|866600000|848100000|16.29|16.02|-0.0166|1979765579|-0.609|0.0218|0.3776|0.065
02474|R2000VALUE|KAR|USD|Industrials|20496|2017-02-21|15/12/2016|0.1703|0.48|813700000|786640000|17.59|16.95|-0.0364|2137757819|-0.6452|0.0344|-0.0999|0.0516
02474|R2000VALUE|KAR|USD|Industrials|20496|2016-11-03|15/09/2016|0.1892|0.53|773800000|770840000|15.96|14.73|-0.0771|1939659726|-0.643|0.0038|-0.6216|0.0026
02474|R2000VALUE|KAR|USD|Industrials|20496|2016-08-02|15/06/2016|0.50|0.56|771800000|756440000|16.24|15.56|-0.0419|1973688812|-0.1071|0.0203|-0.0909|0.036
02474|R2000VALUE|KAR|USD|Industrials|20496|2016-05-03|15/03/2016|0.55|0.49|745000000|696950000|13.84|14.93|0.0788|1682010704|0.1224|0.0689|0|0.0921
02474|R2000VALUE|KAR|USD|Industrials|20496|2016-02-17|15/12/2015|0.55|0.42|682200000|658260000|12.5|12.54|0.0032|1519157050|0.3095|0.0364|0.375|0.0232
02474|R2000VALUE|KAR|USD|Industrials|20496|2015-11-04|15/09/2015|0.40|0.43|666700000|640080000|14.57|14.27|-0.0206|1770729420|-0.0698|0.0416|-0.1304|0.0128
02474|R2000VALUE|KAR|USD|Industrials|20496|2015-08-03|15/06/2015|0.46|0.46|658300000|627610000|14.73|14.62|-0.0075|1790174612|0|0.0489|0.0952|0.041
02474|R2000VALUE|KAR|USD|Industrials|20496|2015-05-05|15/03/2015|0.42|0.42|632400000|631260000|14.22|13.82|-0.0281|1728193093|0|0.0018|0.05|0.0436
02474|R2000VALUE|KAR|USD|Industrials|20496|2015-02-17|15/12/2014|0.4|0.29|606000000|582670000|13.49|13.97|0.0356|1639474261|0.3793|0.04|0|0.0287
02474|R2000VALUE|KAR|USD|Industrials|20496|2014-11-04|15/09/2014|0.40|0.31|589100000|564090000|11.51|12.41|0.0782|1398839839|0.2903|0.0443|-0.0476|0.006
02474|R2000VALUE|KAR|USD|Industrials|20496|2014-08-05|15/06/2014|0.42|0.37|585600000|577690000|10.97|11.22|0.0228|1333212260|0.1351|0.0137|0.0244|-0.0073
02474|R2000VALUE|KAR|USD|Industrials|20496|2014-05-05|15/03/2014|0.41|0.37||581950000|11.43|11.46|0.0026|1389117244|0.1081||0.5769|0.075
02474|R2000VALUE|KAR|USD|Industrials|20496|2014-02-18|15/12/2013|0.26|0.27||541370000|10.75|10.97|0.0205|1306475063|-0.037||-0.1034|0.06
02474|R2000VALUE|KAR|USD|Industrials|20496|2013-11-05|15/09/2013|0.29|0.28||510710000|11.07|10.79|-0.0253|1345365446|0.0357|||
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2022-08-11|15/06/2022||0.42||362150000|11.33|||1969545744|||-5.4211|0.7295
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2022-05-05|15/03/2022||-0.095||209400000|11.33|||1969545744|||-1.95|-0.2924
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2022-02-24|15/12/2021|-0.0812|0.1|296700000|295950000|11.92|11.34|-0.0487|2072108171|-1.812|0.0025|1.0249|0.1083
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2021-11-04|15/09/2021|-0.0401|0.025|267700000|249300000|10.18|11.83|0.1621|1769636047|-2.604|0.0738|-0.9334|-0.1828
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2021-08-05|15/06/2021|-0.6021|0.13|327600000|313200000|15|15.62|0.0413|2607518655|-5.6315|0.046|-0.2639|0.6826
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2021-05-06|15/03/2021|-0.818|-0.44|194700000|190800000|13.39|13.97|0.0433|2327645046|0.8591|0.0204|-0.3009|-0.3173
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2021-02-25|15/12/2020|-1.17|0.32|285200000|270600000|14.82|13.75|-0.0722|2576228378|-4.6563|0.054|-5.5918|0.1713
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2020-11-05|15/09/2020|0.2548|0.165|243500000|666700000|13|14.03|0.0792|2259849501|0.5442|-0.6348|-1.1699|-0.6924
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2020-08-06|15/06/2020|-1.5|0.47|791700000|786430000|12.08|12.9|0.0679|2099921677|-4.1915|0.0067|-4.1915|0.4977
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2020-05-07|15/03/2020|0.47|-0.45|528600000|556550000|9.35|9.11|-0.0257|1625353361|-2.0444|-0.0502|0.6786|-0.4015
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2020-02-27|15/12/2019|0.28|0.4|883200000|881780000|19.97|18.7|-0.0636|3471476383|-0.3|0.0016|-1.6512|0.1415
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2019-11-06|15/09/2019|-0.43|0.06|773700000|781120000|15.9|16.85|0.0597|2763969708|-8.1667|-0.0095|-1.1236|-0.2263
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2019-08-08|15/06/2019|3.48|0.54|1000000000|998460000|15.44|17.82|0.1541|2684005796|5.4444|0.0015|3.0941|0.6082
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2019-05-09|15/03/2019|0.85|-0.6|621800000|609930000|15.61|16.39|0.05|2713557687|-2.4167|0.0195|5.1999|-0.3195
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2019-02-28|15/12/2018|0.1371|0.32|913700000|913270000|14.71|15.3|0.0401|2557106634|-0.5716|0.0005|-1.3264|0.1608
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2018-11-08|15/09/2018|-0.42|-0.25|787100000|929460000|15.95|15.9|-0.0031|2772661470|0.68|-0.1532|-1.3206|-0.3703
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2018-08-09|15/06/2018|1.31|0.66|1250000000|1250000000|14.78|16|0.0825|2569275002|0.9848|0|1.2203|0.412
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2018-05-09|15/03/2018|0.59|-0.55|885300000|853030000|14.36|14.38|0.0014|2496264466|-2.0727|0.0378|0.2292|-0.2974
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2018-03-20|15/12/2017|0.48|0.29|1260000000|1230000000|13.8|14.12|0.0232|2398917196|0.6552|0.0244|-1.5053|0.2813
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2017-11-08|15/09/2017|-0.95|-0.61|983400000|971750000|13.42|11.61|-0.1349|2332860037|0.5574|0.012|-4.3929|-0.2317
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2017-08-08|15/06/2017|0.28|0.55|1280000000|1238000000|16.99|15.61|-0.0812|2953449423|-0.4909|0.0339|-1.2667|0.4955
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2017-05-11|15/03/2017|-1.05|-0.94|855900000|833640000|13.72|15.38|0.121|2385010443|0.117|0.0267|-4.8889|-0.2747
02475|R2000VALUE|LAUR|USD|Consumer Discretionary|995930|2017-03-28|15/12/2016|0.27|0.29|1180000000|1155000000|13.56|14.14|0.0428|2357196937|-0.069|0.0216||
02476|R2000VALUE|BCEI|USD|Energy|20474|2022-03-02|15/12/2021||2.18||539760000|56.1|||4765221274|||0.3711|2.4437
02476|R2000VALUE|BCEI|USD|Energy|20474|2021-10-29|15/09/2021|1.79|1.59|189960000|156740000|54.25|56.1|0.0341|4608079522|0.1258|0.2119|0.5042|0.2174
02476|R2000VALUE|BCEI|USD|Energy|20474|2021-08-09|15/06/2021|1.19|1.23|156040000|134640000|37.8|38.8|0.0265|3210790828|-0.0325|0.1589|0.3523|1.1041
02476|R2000VALUE|BCEI|USD|Energy|20474|2021-05-03|15/03/2021|0.88|0.7483|74160000|62760000|33.09|36.44|0.1012|2810716167|0.176|0.1816|-0.7738|0.1839
02476|R2000VALUE|BCEI|USD|Energy|20474|2021-02-17|15/12/2020|3.89|0.8973|62640000|66700000|26.94|26.68|-0.0097|2288325618|3.3352|-0.0609|6.78|0.0642
02476|R2000VALUE|BCEI|USD|Energy|20474|2020-11-05|15/09/2020|0.5|0.7714|58860000|65020000|17.61|16.08|-0.0869|1495820888|-0.3518|-0.0947|-0.1803|0.6264
02476|R2000VALUE|BCEI|USD|Energy|20474|2020-08-06|15/06/2020|0.61|0.6|36190000|53030000|18.9|19.8|0.0476|1605395414|0.0167|-0.3176|-0.402|-0.4009
02476|R2000VALUE|BCEI|USD|Energy|20474|2020-05-07|15/03/2020|1.02|1.03|60410000|66120000|16.6|17.23|0.038|1410029895|-0.0097|-0.0864|-0.184|-0.2417
02476|R2000VALUE|BCEI|USD|Energy|20474|2020-02-27|15/12/2019|1.25|1.29|79670000|78780000|15.99|16.29|0.0188|1358215493|-0.031|0.0113|-0.1197|0.0597
02476|R2000VALUE|BCEI|USD|Energy|20474|2019-11-06|15/09/2019|1.42|1.42|75180000|78220000|19.55|19.45|-0.0051|1660607394|0|-0.0389|-0.1235|-0.1236
02476|R2000VALUE|BCEI|USD|Energy|20474|2019-08-07|15/06/2019|1.62|1.52|85780000|85020000|20.3|22.03|0.0852|1724313563|0.0658|0.0089|0.0385|0.1817
02476|R2000VALUE|BCEI|USD|Energy|20474|2019-05-08|15/03/2019|1.56|1.39|72590000|71180000|22.9|24.3|0.0611|1945161646|0.1223|0.0198|0|0.0964
02476|R2000VALUE|BCEI|USD|Energy|20474|2019-02-27|15/12/2018|1.56|1.15|66210000|64190000|22.84|22.97|0.0057|1940065198|0.3565|0.0315|0.2|-0.1098
02476|R2000VALUE|BCEI|USD|Energy|20474|2018-11-08|15/09/2018|1.3|1.18|74380000|68600000|28.92|27.9|-0.0353|2456509864|0.1017|0.0843|0.1017|0.0349
02476|R2000VALUE|BCEI|USD|Energy|20474|2018-08-08|15/06/2018|1.18|1.4|71870000|70660000|37.1|33.66|-0.0927|3151331672|-0.1571|0.0171|0.1028|0.1196
02476|R2000VALUE|BCEI|USD|Energy|20474|2018-05-08|15/03/2018|1.07|0.64|64190000|57790000|31.06|33.39|0.075|2638284746|0.6719|0.1107|1.675|0.2789
02476|R2000VALUE|BCEI|USD|Energy|20474|2018-03-14|15/12/2017|0.4|0.38|50190000|46470000|27.61|25.8|-0.0656|2345236468|0.0526|0.0801|0|0.1097
02476|R2000VALUE|BCEI|USD|Energy|20474|2017-11-08|15/09/2017|0.40|0.24|45230000|43870000|34.44|32.61|-0.0531|2925387141|0.6667|0.031|0.4815|0.0247
02476|R2000VALUE|BCEI|USD|Energy|20474|2017-08-08|15/06/2017|0.27|-0.20|44140000|44610000|27.58|28.44|0.0312|2342688163|-2.35|-0.0105|-1.0013|-0.1602
02476|R2000VALUE|BCEI|USD|Energy|20474|2017-05-04|15/03/2017|-212.73|-28.64|52560000|46460000|35.51|33.83|-0.0473|3016274582|6.4277|0.1313|2.3443|0.1119
02476|R2000VALUE|BCEI|USD|Energy|20474|2017-03-06|15/12/2016|-63.61|-28.26|47270000|47780000|188.58|164.03|-0.1302|16018279163|1.2509|-0.0107|0.6285|-0.0418
02476|R2000VALUE|BCEI|USD|Energy|20474|2016-11-09|15/09/2016|-39.06|-30.64|49330000|52320000|97.64|104.04|0.0655|8293693671|0.2748|-0.0571|96.65|-0.5002
02476|R2000VALUE|BCEI|USD|Energy|20474|2016-07-25|15/06/2016|-0.40|-30.18|98700000|55970000|110|111.05|0.0095|9343571380|-0.9867|0.7634|-0.1304|1.2345
02476|R2000VALUE|BCEI|USD|Energy|20474|2016-05-05|15/03/2016|-0.46|-71.68|44170000|48130000|357.08|395.02|0.1063|30330930390|-0.9936|-0.0823|0|-0.2255
02476|R2000VALUE|BCEI|USD|Energy|20474|2016-02-29|15/12/2015|-0.46|-12.78|57030000|90830000|201.97|117.17|-0.4199|17155646573|-0.964|-0.3721|5.5714|-0.2096
02476|R2000VALUE|BCEI|USD|Energy|20474|2015-11-05|15/09/2015|-0.07|-23.71|72150000|99750000|816.82|1006.52|0.2322|69381964028|-0.997|-0.2767|0|-0.2021
02476|R2000VALUE|BCEI|USD|Energy|20474|2015-08-06|15/06/2015|-0.07|-11.45|90420000|101410000|757.68|754.33|-0.0044|64358519043|-0.9939|-0.1084|-0.5|0.2373
02476|R2000VALUE|BCEI|USD|Energy|20474|2015-05-07|15/03/2015|-0.14|-17.31|73080000|99000000|2731.6699|2771.8401|0.0147|232032299106|-0.9919|-0.2618|-1.5833|-0.4068
02476|R2000VALUE|BCEI|USD|Energy|20474|2015-02-26|15/12/2014|0.24|29.63|123200000|131850000|3374.4199|3007.29|-0.1088|286628485510|-0.9919|-0.0656|0|-0.2123
02476|R2000VALUE|BCEI|USD|Energy|20474|2014-11-06|15/09/2014|0.24|57.31|156400000|161850000|4775.96|4839.5698|0.0133|405677480028|-0.9958|-0.0337|-0.4783|-0.4396
02476|R2000VALUE|BCEI|USD|Energy|20474|2014-08-07|15/06/2014|0.46|75.85|279100000|150670000|6510.04|6447.5498|-0.0096|552972943560|-0.9939|0.8524|0|0.2146
02476|R2000VALUE|BCEI|USD|Energy|20474|2014-05-08|15/03/2014|0.46|58.45||124050000|5233.4702|4715.7002|-0.0989|444539113795|-0.9921||-0.2923|-0.0218
02476|R2000VALUE|BCEI|USD|Energy|20474|2014-02-27|15/12/2013|0.65|67.81||126820000|5147.5498|5576.0498|0.0832|437240900293|-0.9904||0.0317|0.1808
02476|R2000VALUE|BCEI|USD|Energy|20474|2013-11-07|15/09/2013|0.63|55.72||107400000|5511.3301|5644.1201|0.0241|468140963488|-0.9887|||
02477|R2000VALUE|FIBK|USD|Financial|16096|2022-07-27|15/06/2022||0.7083||266660000|32.51|||2022389193|||-6.4485|0.1878
02477|R2000VALUE|FIBK|USD|Financial|16096|2022-04-28|15/03/2022|-0.36|-0.13|227200000|224490000|33.34|32.51|-0.0249|2074022131|1.7692|0.0121|-1.4337|0.4271
02477|R2000VALUE|FIBK|USD|Financial|16096|2022-01-27|15/12/2021|0.83|0.721|159200000|161030000|39.64|37.3|-0.059|2465933882|0.1512|-0.0114|0.0921|-0.0444
02477|R2000VALUE|FIBK|USD|Financial|16096|2021-10-26|15/09/2021|0.76|0.756|166600000|159640000|42.69|42.51|-0.0042|2655668912|0.0053|0.0436|0.1014|0.0811
02477|R2000VALUE|FIBK|USD|Financial|16096|2021-07-27|15/06/2021|0.69|0.7233|154100000|156340000|42.08|41.07|-0.024|2617722096|-0.046|-0.0143|-0.1687|-0.0296
02477|R2000VALUE|FIBK|USD|Financial|16096|2021-04-27|15/03/2021|0.83|0.7183|158800000|159670000|48.31|47.4|-0.0188|3005279290|0.1555|-0.0054|0.0921|-0.0216
02477|R2000VALUE|FIBK|USD|Financial|16096|2021-01-28|15/12/2020|0.76|0.7943|162300000|166050000|39.79|38.66|-0.0284|2475265210|-0.0432|-0.0226|0|-0.0322
02477|R2000VALUE|FIBK|USD|Financial|16096|2020-10-26|15/09/2020|0.76|0.6883|167700000|166060000|36.8|36.36|-0.012|2289262522|0.1042|0.0099|0.3103|0.0339
02477|R2000VALUE|FIBK|USD|Financial|16096|2020-07-27|15/06/2020|0.58|0.52|162200000|166730000|30.27|29.31|-0.0317|1883042908|0.1154|-0.0272|0.2889|-0.0276
02477|R2000VALUE|FIBK|USD|Financial|16096|2020-04-30|15/03/2020|0.45|0.64|166800000|161390000|34.42|31.83|-0.0752|2141206887|-0.2969|0.0335|-0.4375|0.0085
02477|R2000VALUE|FIBK|USD|Financial|16096|2020-01-29|15/12/2019|0.8|0.8|165400000|166310000|38.64|39.09|0.0116|2403725660|0|-0.0055|0.0526|-0.0054
02477|R2000VALUE|FIBK|USD|Financial|16096|2019-10-23|15/09/2019|0.76|0.79|166300000|167670000|42.7|42.63|-0.0016|2656291127|-0.038|-0.0082|0.2881|0.0097
02477|R2000VALUE|FIBK|USD|Financial|16096|2019-07-30|15/06/2019|0.59|0.7|164700000|163920000|39.91|40.03|0.003|2482730131|-0.1571|0.0048|-0.1449|0.0944
02477|R2000VALUE|FIBK|USD|Financial|16096|2019-04-25|15/03/2019|0.69|0.72|150500000|150520000|42.54|42.12|-0.0099|2646337821|-0.0417|-0.0001|0.0299|-0.0176
02477|R2000VALUE|FIBK|USD|Financial|16096|2019-01-30|15/12/2018|0.67|0.69|153200000|151480000|38.9|38.92|0.0005|2419899931|-0.029|0.0114|-0.0563|0.0479
02477|R2000VALUE|FIBK|USD|Financial|16096|2018-10-24|15/09/2018|0.71|0.71|146200000|145600000|41.73|41.63|-0.0024|2595949076|0|0.0041|-0.0405|0.0339
02477|R2000VALUE|FIBK|USD|Financial|16096|2018-07-25|15/06/2018|0.74|0.74|141400000|139600000|43.65|43.85|0.0046|2715388985|0|0.0129|0.1385|0.0474
02477|R2000VALUE|FIBK|USD|Financial|16096|2018-04-25|15/03/2018|0.65|0.68|135000000|135050000|40.75|41.4|0.016|2534985047|-0.0441|-0.0004|0.0656|-0.022
02477|R2000VALUE|FIBK|USD|Financial|16096|2018-01-30|15/12/2017|0.61|0.65|138030000|138940000|41.8|41.85|0.0012|2600303632|-0.0615|-0.0065|0.2708|-0.0075
02477|R2000VALUE|FIBK|USD|Financial|16096|2017-10-30|15/09/2017|0.48|0.59|139070000|137040000|38.8|39.3|0.0129|2413678966|-0.1864|0.0148|0.0667|0.1937
02477|R2000VALUE|FIBK|USD|Financial|16096|2017-07-26|15/06/2017|0.45|0.56|116500000|115850000|37.25|36.85|-0.0107|2317256270|-0.1964|0.0056|-0.1176|0.1888
02477|R2000VALUE|FIBK|USD|Financial|16096|2017-04-25|15/03/2017|0.51|0.53|98000000|105450000|40.05|40.4|0.0087|2491439244|-0.0377|-0.0706|-0.0727|-0.0961
02477|R2000VALUE|FIBK|USD|Financial|16096|2017-01-27|15/12/2016|0.55|0.56|108420000|103670000|41.65|41.55|-0.0024|2590972541|-0.0179|0.0458|-0.0179|0.0583
02477|R2000VALUE|FIBK|USD|Financial|16096|2016-10-24|15/09/2016|0.56|0.54|102450000|104220000|31.6|31.85|0.0079|1965779839|0.037|-0.017|0|-0.0601
02477|R2000VALUE|FIBK|USD|Financial|16096|2016-07-25|15/06/2016|0.56|0.52|109000000|99360000|28.48|29.04|0.0197|1771690134|0.0769|0.097|-0.0175|0.0942
02477|R2000VALUE|FIBK|USD|Financial|16096|2016-04-25|15/03/2016|0.57|0.50|99620000|98300000|29.03|28.2|-0.0286|1805904727|0.14|0.0134|0.2667|-0.0421
02477|R2000VALUE|FIBK|USD|Financial|16096|2016-01-27|15/12/2015|0.45|0.52|104000000|98420000|25.51|26.25|0.029|1586931757|-0.1346|0.0567|-0.1176|0.0267
02477|R2000VALUE|FIBK|USD|Financial|16096|2015-10-26|15/09/2015|0.51|0.51|101300000|98670000|28.2|26.84|-0.0482|1754271908|0|0.0267|0.1591|-0.002
02477|R2000VALUE|FIBK|USD|Financial|16096|2015-07-20|15/06/2015|0.44|0.48|101500000|95160000|27.81|28.09|0.0101|1730010621|-0.0833|0.0666|-0.102|0.0511
02477|R2000VALUE|FIBK|USD|Financial|16096|2015-04-27|15/03/2015|0.49|0.48|96570000|94100000|28.06|27.77|-0.0103|1745562676|0.0208|0.0262|0.0652|-0.0514
02477|R2000VALUE|FIBK|USD|Financial|16096|2015-01-27|15/12/2014|0.46|0.48|101800000|96690000|25.32|24.36|-0.0379|1575112162|-0.0417|0.0528|-0.0612|0.0273
02477|R2000VALUE|FIBK|USD|Financial|16096|2014-10-27|15/09/2014|0.49|0.46|99090000|93030000|28|28.61|0.0218|1741830216|0.0652|0.0651|0.1667|0.0918
02477|R2000VALUE|FIBK|USD|Financial|16096|2014-07-21|15/06/2014|0.42|0.44|90760000|86440000|26.45|26.41|-0.0015|1645407519|-0.0455|0.05|-0.125|0.0082
02477|R2000VALUE|FIBK|USD|Financial|16096|2014-04-23|15/03/2014|0.48|0.43||85740000|26.78|25.73|-0.0392|1665936228|0.1163||0.0213|-0.0162
02477|R2000VALUE|FIBK|USD|Financial|16096|2014-01-29|15/12/2013|0.47|0.47||87150000|26.2|26.84|0.0244|1629855464|0||-0.1296|-0.0092
02477|R2000VALUE|FIBK|USD|Financial|16096|2013-10-21|15/09/2013|0.54|0.43||87960000|24.65|25.21|0.0227|1533432649|0.2558|||
02478|R2000VALUE|EFSC|USD|Financial|15982|2022-07-25|15/06/2022||1.11||121640000|44.17|||1657081651|||-0.0089|0.0198
02478|R2000VALUE|EFSC|USD|Financial|15982|2022-04-25|15/03/2022|1.23|1.12|119790000|119280000|46.74|45.23|-0.0323|1753497903|0.0982|0.0043|-0.0752|-0.0393
02478|R2000VALUE|EFSC|USD|Financial|15982|2022-01-24|15/12/2021|1.33|1.18|124690000|121180000|47.05|48.92|0.0397|1765127771|0.1271|0.029|2.5|0.0853
02478|R2000VALUE|EFSC|USD|Financial|15982|2021-10-25|15/09/2021|0.38|1.01|114890000|116160000|48.49|47.75|-0.0153|1819150903|-0.6238|-0.0109|-0.6911|0.1797
02478|R2000VALUE|EFSC|USD|Financial|15982|2021-07-26|15/06/2021|1.23|1.07|97390000|94810000|42.45|43.36|0.0214|1592554229|0.1495|0.0272|0.2813|0.0772
02478|R2000VALUE|EFSC|USD|Financial|15982|2021-04-26|15/03/2021|0.96|0.878|90410000|95930000|50.59|47.51|-0.0609|1897934446|0.0934|-0.0575|-0.04|-0.0493
02478|R2000VALUE|EFSC|USD|Financial|15982|2021-01-25|15/12/2020|1|0.692|95100000|82010000|37.22|37.38|0.0043|1396345566|0.4451|0.1596|0.4706|0.2794
02478|R2000VALUE|EFSC|USD|Financial|15982|2020-10-19|15/09/2020|0.68|0.916|74330000|79450000|30.52|29.38|-0.0374|1144988337|-0.2576|-0.0644|0.2143|-0.0064
02478|R2000VALUE|EFSC|USD|Financial|15982|2020-07-20|15/06/2020|0.56|0.53|74810000|75800000|29.27|30.97|0.0581|1098093337|0.0566|-0.0131|0.1667|-0.0091
02478|R2000VALUE|EFSC|USD|Financial|15982|2020-04-20|15/03/2020|0.48|0.75|75500000|72030000|27.3|26.77|-0.0194|1024186771|-0.36|0.0482|-0.5596|-0.0007
02478|R2000VALUE|EFSC|USD|Financial|15982|2020-01-20|15/12/2019|1.09|1.08|75550000|77190000|48.46|46.81|-0.034|1818025326|0.0093|-0.0212|0.0093|0.0331
02478|R2000VALUE|EFSC|USD|Financial|15982|2019-10-21|15/09/2019|1.08|0.99|73130000|74080000|41.47|43.73|0.0545|1555788566|0.0909|-0.0128|0.5882|0.0087
02478|R2000VALUE|EFSC|USD|Financial|15982|2019-07-22|15/06/2019|0.68|0.84|72500000|72670000|39.9|41.73|0.0459|1496888457|-0.1905|-0.0023|0.0149|0.2073
02478|R2000VALUE|EFSC|USD|Financial|15982|2019-04-22|15/03/2019|0.67|0.81|60050000|62640000|43.92|42.45|-0.0335|1647702651|-0.1728|-0.0413|-0.3431|0.0152
02478|R2000VALUE|EFSC|USD|Financial|15982|2019-01-21|15/12/2018|1.02|0.95|59150000|59550000|41.34|43.5|0.0522|1550911446|0.0737|-0.0067|0.0515|0.0469
02478|R2000VALUE|EFSC|USD|Financial|15982|2018-10-22|15/09/2018|0.97|0.89|56500000|57880000|47.28|43.73|-0.0751|1773756434|0.0899|-0.0238|0.0211|-0.0042
02478|R2000VALUE|EFSC|USD|Financial|15982|2018-07-23|15/06/2018|0.95|0.86|56740000|56230000|56|56.65|0.0116|2100896000|0.1047|0.0091|0.0556|0.0185
02478|R2000VALUE|EFSC|USD|Financial|15982|2018-04-23|15/03/2018|0.9|0.85|55710000|55630000|48.35|49.75|0.029|1813898543|0.0588|0.0014|1.8125|-0.1546
02478|R2000VALUE|EFSC|USD|Financial|15982|2018-01-22|15/12/2017|0.32|0.77|65900000|56750000|47.73|48.2|0.0098|1790638663|-0.5844|0.1612|-0.5362|0.0832
02478|R2000VALUE|EFSC|USD|Financial|15982|2017-10-23|15/09/2017|0.69|0.67|60840000|54180000|43.2|43.25|0.0012|1620691229|0.0299|0.1229|0.38|0.0229
02478|R2000VALUE|EFSC|USD|Financial|15982|2017-07-24|15/06/2017|0.50|0.62|59480000|52260000|40.25|40.05|-0.005|1510019000|-0.1935|0.1382|-0.1071|0.1727
02478|R2000VALUE|EFSC|USD|Financial|15982|2017-04-24|15/03/2017|0.56|0.57|50720000|44130000|42.4|43.1|0.0165|1590678457|-0.0175|0.1493|-0.1642|0.0464
02478|R2000VALUE|EFSC|USD|Financial|15982|2017-01-23|15/12/2016|0.67|0.61|48470000|41430000|38.92|39.8|0.0226|1460122651|0.0984|0.1699|0|0.0949
02478|R2000VALUE|EFSC|USD|Financial|15982|2016-10-24|15/09/2016|0.67|0.56|44270000|39570000|32.35|32.25|-0.0031|1213642543|0.1964|0.1188|0.1356|0.0043
02478|R2000VALUE|EFSC|USD|Financial|15982|2016-07-28|15/06/2016|0.59|0.53|44080000|38680000|27.64|28.76|0.0405|1036942217|0.1132|0.1396|0.0926|0.0629
02478|R2000VALUE|EFSC|USD|Financial|15982|2016-04-28|15/03/2016|0.54|0.49|41470000|37460000|27.23|27.37|0.0051|1021560663|0.102|0.107|0|-0.0043
02478|R2000VALUE|EFSC|USD|Financial|15982|2016-01-28|15/12/2015|0.54|0.47|41650000|36720000|26.36|28.39|0.077|988921783|0.1489|0.1343|0.0385|0.0987
02478|R2000VALUE|EFSC|USD|Financial|15982|2015-10-22|15/09/2015|0.52|0.42|37910000|35220000|26.61|29.71|0.1165|998300783|0.2381|0.0764|0.0833|-0.0066
02478|R2000VALUE|EFSC|USD|Financial|15982|2015-07-23|15/06/2015|0.48|0.37|38160000|33610000|23.11|23.29|0.0078|866994783|0.2973|0.1354|0.1163|0.068
02478|R2000VALUE|EFSC|USD|Financial|15982|2015-04-23|15/03/2015|0.43|0.36|35730000|33960000|20.44|20.63|0.0093|766827060|0.1944|0.0521|0.4333|-0.0894
02478|R2000VALUE|EFSC|USD|Financial|15982|2015-01-22|15/12/2014|0.30|0.37|39240000|32830000|19|19.9|0.0474|712804000|-0.1892|0.1952|0|0.1057
02478|R2000VALUE|EFSC|USD|Financial|15982|2014-10-23|15/09/2014|0.30|0.36|35490000|33750000|17.22|17.44|0.0128|646025494|-0.1667|0.0516|-0.1667|-0.0062
02478|R2000VALUE|EFSC|USD|Financial|15982|2014-07-21|15/06/2014|0.36|0.35|35710000|35330000|17.71|17.55|-0.009|664408326|0.0286|0.0108|0.2|-0.012
02478|R2000VALUE|EFSC|USD|Financial|15982|2014-04-24|15/03/2014|0.30|0.37||35760000|19.4|18.36|-0.0536|727810386|-0.1892||0.1538|-0.0165
02478|R2000VALUE|EFSC|USD|Financial|15982|2014-01-24|15/12/2013|0.26|0.40||36360000|18.62|18.63|0.0005|698547951|-0.35||-0.4091|0.0114
02478|R2000VALUE|EFSC|USD|Financial|15982|2013-10-24|15/09/2013|0.44|0.37||35950000|17.42|17.99|0.0327|653528723|0.1892|||
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-08-04|15/06/2022||0.2792||373580000|20.66|||2400869720|||0.0142|0.0061
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-05-05|15/03/2022||0.2753||371330000|20.66|||2400869720|||-0.1811|-0.0512
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-02-24|15/12/2021|0.79|0.3362|392000000|391360000|19.89|19.48|-0.0206|2311389043|1.3498|0.0016|1.9259|0.0623
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-11-04|15/09/2021|0.27|0.1834|369000000|379030000|14.03|15.1|0.0763|1630406669|0.4722|-0.0265|0.1739|-0.0134
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-08-05|15/06/2021|0.23|0.1677|374000000|373480000|17.1|17.39|0.017|1987167156|0.3715|0.0014|0.2105|0.0163
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-04-29|15/03/2021|0.19|0.1512|368000000|368210000|15.83|15.56|-0.0171|1839582177|0.2566|-0.0006|-0.3448|-0.1122
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-02-25|15/12/2020|0.29|0.2122|414500000|408240000|16.2|15.43|-0.0475|1882579457|0.3666|0.0153|0.45|0.0308
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-10-29|15/09/2020|0.2|0.1898|402100000|419760000|9.8|10.08|0.0286|1138844332|0.0537|-0.0421|0.1111|-0.0101
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-07-30|15/06/2020|0.18|0.12|406200000|399440000|7.43|9|0.2113|863429900|0.5|0.0169|1|-0.0252
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-05-07|15/03/2020|0.09|0.15|416700000|420870000|5.52|6.4|0.1594|641471486|-0.4|-0.0099|-0.4706|-0.0781
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-03-02|15/12/2019|0.17|0.18|452000000|458400000|7.54|7.3|-0.0318|876212862|-0.0556|-0.014|0|0.0166
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-11-04|15/09/2019|0.17|0.17|444600000|450250000|11.19|11.35|0.0143|1300374219|0|-0.0125|0|-0.0009
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-08-08|15/06/2019|0.17|0.16|445000000|449300000|9.57|9.73|0.0167|1112116295|0.0625|-0.0096|0.0625|0.0287
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-05-02|15/03/2019|0.16|0.14|432600000|436660000|9.71|10.43|0.0742|1128385540|0.1429|-0.0093|-0.2|-0.1965
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-02-21|15/12/2018|0.2|0.21|538400000|563260000|12.16|10.6|-0.1283|1413096595|-0.0476|-0.0441|0.1111|0.0049
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-11-01|15/09/2018|0.18|0.2|535800000|550300000|11.91|9.76|-0.1805|1384044444|-0.1|-0.0263|0|0
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-08-02|15/06/2018|0.18|0.18|535800000|536690000|12.45|13.85|0.1124|1446797085|0|-0.0017|0.125|0.0332
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-05-03|15/03/2018|0.16|0.17|518600000|530770000|11.71|11.64|-0.006|1360802746|-0.0588|-0.0229|-0.1111|-0.0516
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-02-15|15/12/2017|0.18|0.18|546800000|523500000|14.45|13.83|-0.0429|1679214291|0|0.0445|0.125|0.2119
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-11-02|15/09/2017|0.16|0.16|451200000|429710000|12.74|12.94|0.0157|1480497576|0|0.05|0.0667|0.0549
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-08-03|15/06/2017|0.15|0.15|427700000|425000000|11.92|13.12|0.1007|1385206557|0|0.0064|0.1538|0.0304
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-05-04|15/03/2017|0.13|0.13|415100000|415110000|11.95|12.38|0.036|1388692784|0|-0|-0.0714|-0.0333
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-02-16|15/12/2016|0.14|0.15|429400000|424010000|12.43|12.39|-0.0032|1444472971|-0.0667|0.0127|0|0.0626
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-11-03|15/09/2016|0.14|0.15|404100000|414920000|11.78|10.22|-0.1324|1368937312|-0.0667|-0.0261|0|0.0455
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-08-04|15/06/2016|0.14|0.14|386500000|403130000|14.29|14.16|-0.0091|1660620932|0|-0.0413|0.0769|0.1183
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-05-05|15/03/2016|0.13|0.12|345600000|348490000|13.33|13.22|-0.0083|1549060669|0.0833|-0.0083|0|0
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-02-18|15/12/2015|0.13|0.13|345600000|357900000|12.62|12.15|-0.0372|1466552557|0|-0.0344|0|-0.0251
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-11-05|15/09/2015|0.13|0.12|354500000|353680000|14.24|14.91|0.0471|1654810480|0.0833|0.0023|0.0833|0.008
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-08-04|15/06/2015|0.12|0.11|351700000|348480000|14.31|14.53|0.0154|1662945158|0.0909|0.0092|0.5|0.0511
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-05-07|15/03/2015|0.08|0.09|334600000|344730000|13.04|13.95|0.0698|1515360179|-0.1111|-0.0294|-0.1111|-0.0185
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-02-26|15/12/2014|0.09|0.09|340900000|357480000|12.78|12.01|-0.0603|1485145915|0|-0.0464|0.5|-0.013
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-11-06|15/09/2014|0.06|0.10|345400000|353070000|13.5|11.54|-0.1452|1568816141|-0.4|-0.0217|-0.3333|-0.0168
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-08-07|15/06/2014|0.09|0.09|351300000|352630000|15.38|15.03|-0.0228|1787288327|0|-0.0038|0.2857|0.0134
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-05-08|15/03/2014|0.07|0.07||347980000|15.11|14.98|-0.0086|1755911951|0||-0.125|0.0131
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-02-20|15/12/2013|0.08|0.08||343470000|16.95|18.34|0.082|1969735910|0||0.6|-0.0282
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2013-11-07|15/09/2013|0.05|0.08||353420000|14.44|14.49|0.0035|1678052179|-0.375|||
02480|R2000VALUE|HOPE|USD|Financial|15523|2022-07-19|15/06/2022||0.412||148730000|14.3|||1720685976|||0.0457|0.0319
02480|R2000VALUE|HOPE|USD|Financial|15523|2022-04-18|15/03/2022|0.5|0.394|146360000|144130000|15.56|16.1|0.0347|1872298891|0.269|0.0155|0.1628|-0.0004
02480|R2000VALUE|HOPE|USD|Financial|15523|2022-01-24|15/12/2021|0.43|0.406|146420000|141900000|15.58|17.43|0.1187|1874705385|0.0591|0.0319|-0.0444|0.0391
02480|R2000VALUE|HOPE|USD|Financial|15523|2021-10-25|15/09/2021|0.45|0.418|140910000|139600000|14.83|14.83|0|1784459619|0.0766|0.0094|0.0465|0.0237
02480|R2000VALUE|HOPE|USD|Financial|15523|2021-07-20|15/06/2021|0.43|0.382|137650000|137850000|12.62|13.38|0.0602|1518535421|0.1257|-0.0015|0.2286|0.0477
02480|R2000VALUE|HOPE|USD|Financial|15523|2021-04-27|15/03/2021|0.35|0.31|131380000|137150000|15.47|15.14|-0.0213|1861469381|0.129|-0.0421|0.5217|-0.006
02480|R2000VALUE|HOPE|USD|Financial|15523|2021-01-26|15/12/2020|0.23|0.246|132170000|135250000|12.29|11.4|-0.0724|1478827293|-0.065|-0.0228|-0.08|-0.022
02480|R2000VALUE|HOPE|USD|Financial|15523|2020-10-20|15/09/2020|0.25|0.1933|135150000|129380000|7.85|8.11|0.0331|944572347|0.2933|0.0446|0.1364|0.1165
02480|R2000VALUE|HOPE|USD|Financial|15523|2020-07-30|15/06/2020|0.22|0.18|121050000|127560000|8.43|8.43|0|1014362455|0.2222|-0.051|0.0476|-0.0868
02480|R2000VALUE|HOPE|USD|Financial|15523|2020-04-28|15/03/2020|0.21|0.24|132560000|123400000|8.86|10.09|0.1388|1066103283|-0.125|0.0742|-0.3824|0.048
02480|R2000VALUE|HOPE|USD|Financial|15523|2020-01-22|15/12/2019|0.34|0.32|126490000|127500000|14.51|14.64|0.009|1745954795|0.0625|-0.0079|0|-0.0214
02480|R2000VALUE|HOPE|USD|Financial|15523|2019-10-21|15/09/2019|0.34|0.32|129250000|129100000|14.36|14.73|0.0258|1727905573|0.0625|0.0012|0|-0.002
02480|R2000VALUE|HOPE|USD|Financial|15523|2019-07-16|15/06/2019|0.34|0.34|129510000|131950000|13.76|14.09|0.024|1655709028|0|-0.0185|0|-0.0116
02480|R2000VALUE|HOPE|USD|Financial|15523|2019-04-16|15/03/2019|0.34|0.34|131030000|131900000|13.94|14.01|0.005|1677367934|0|-0.0066|-0.0286|-0.0186
02480|R2000VALUE|HOPE|USD|Financial|15523|2019-01-22|15/12/2018|0.35|0.35|133510000|135690000|14.03|14.57|0.0385|1688197445|0|-0.0161|-0.0278|-0.0225
02480|R2000VALUE|HOPE|USD|Financial|15523|2018-10-16|15/09/2018|0.36|0.36|136590000|141010000|15.55|14.88|-0.0431|1871095587|0|-0.0313|0|-0.0109
02480|R2000VALUE|HOPE|USD|Financial|15523|2018-07-17|15/06/2018|0.36|0.37|138090000|139260000|17.56|16.94|-0.0353|2112954155|-0.027|-0.0084|-0.0526|-0.0131
02480|R2000VALUE|HOPE|USD|Financial|15523|2018-04-17|15/03/2018|0.38|0.37|139920000|139780000|18.32|17.32|-0.0546|2204403226|0.027|0.001|1.9231|-0.0204
02480|R2000VALUE|HOPE|USD|Financial|15523|2018-01-30|15/12/2017|0.13|0.31|142840000|139340000|18.56|19.04|0.0259|2233281844|-0.5806|0.0251|-0.6061|0.0239
02480|R2000VALUE|HOPE|USD|Financial|15523|2017-10-24|15/09/2017|0.33|0.31|139510000|137930000|18|18.37|0.0206|2165898402|0.0645|0.0115|0.1|0.0494
02480|R2000VALUE|HOPE|USD|Financial|15523|2017-07-25|15/06/2017|0.3|0.32|132940000|136210000|18.04|17.44|-0.0333|2170711620|-0.0625|-0.024|0.1111|-0.1155
02480|R2000VALUE|HOPE|USD|Financial|15523|2017-04-27|15/03/2017|0.27|0.30|150300000|134130000|19.41|18.31|-0.0567|2335560425|-0.1|0.1206|-0.1|0.11
02480|R2000VALUE|HOPE|USD|Financial|15523|2017-01-24|15/12/2016|0.3|0.32|135400000|139170000|21.48|22.69|0.0563|2584638705|-0.0625|-0.0271|0.3636|0.1512
02480|R2000VALUE|HOPE|USD|Financial|15523|2016-10-18|15/09/2016|0.22|0.32|117620000|119280000|17.02|16.21|-0.0476|2047977322|-0.3125|-0.0139|0|0.2481
02480|R2000VALUE|HOPE|USD|Financial|15523|2016-07-18|15/06/2016|0.22|0.31|94240000|82990000|16.1|16|-0.0062|1937275839|-0.2903|0.1356|-0.2667|0.0217
02480|R2000VALUE|HOPE|USD|Financial|15523|2016-04-18|15/03/2016|0.3|0.30|92240000|82180000|15.74|15.92|0.0114|1893957797|0|0.1224|0|0.0063
02480|R2000VALUE|HOPE|USD|Financial|15523|2016-01-25|15/12/2015|0.30|0.30|91660000|81330000|14.92|14.82|-0.0067|1795289129|0|0.127|0|-0.0068
02480|R2000VALUE|HOPE|USD|Financial|15523|2015-10-19|15/09/2015|0.30|0.29|92290000|79090000|15.38|16|0.0403|1850639871|0.0345|0.1669|0.0345|0.0531
02480|R2000VALUE|HOPE|USD|Financial|15523|2015-07-27|15/06/2015|0.29|0.27|87640000|78060000|15.14|15.29|0.0099|1821761253|0.0741|0.1227|0|0.0219
02480|R2000VALUE|HOPE|USD|Financial|15523|2015-04-20|15/03/2015|0.29|0.27|85760000|77910000|14.5|14.42|-0.0055|1744751491|0.0741|0.1008|0.0741|-0.0235
02480|R2000VALUE|HOPE|USD|Financial|15523|2015-01-26|15/12/2014|0.27|0.28|87820000|79110000|13.47|13.81|0.0252|1620814003|-0.0357|0.1101|-0.069|-0.0071
02480|R2000VALUE|HOPE|USD|Financial|15523|2014-10-20|15/09/2014|0.29|0.30|88450000|79580000|14.78|14.01|-0.0521|1778443211|-0.0333|0.1115|0.0741|0.0539
02480|R2000VALUE|HOPE|USD|Financial|15523|2014-07-21|15/06/2014|0.27|0.29|83930000|77450000|15.57|15.25|-0.0206|1873502081|-0.069|0.0837|-0.0357|0.0026
02480|R2000VALUE|HOPE|USD|Financial|15523|2014-04-21|15/03/2014|0.28|0.28||77250000|16.27|16.29|0.0012|1957731555|0||0.12|0.0087
02480|R2000VALUE|HOPE|USD|Financial|15523|2014-01-27|15/12/2013|0.25|0.28||76580000|15.98|15.49|-0.0307|1922836415|-0.1071||-0.1667|0.0385
02480|R2000VALUE|HOPE|USD|Financial|15523|2013-10-21|15/09/2013|0.30|0.28||73740000|14.84|14.65|-0.0128|1785662923|0.0714|||
02481|R2000VALUE|NYMT|USD|Financial|16783|2022-08-04|15/06/2022||0.0927||69570000|3.22|||1227621891|||0.4507|0.2445
02481|R2000VALUE|NYMT|USD|Financial|16783|2022-05-03|15/03/2022||0.0639||55900000|3.22|||1227621891|||-0.3977|-0.0127
02481|R2000VALUE|NYMT|USD|Financial|16783|2022-02-17|15/12/2021|0.06|0.1061|70110000|56620000|3.65|3.6|-0.0137|1391559000|-0.4345|0.2383|-0.4|-0.1284
02481|R2000VALUE|NYMT|USD|Financial|16783|2021-11-02|15/09/2021|0.1|0.1163|80440000|57710000|4.5|4.27|-0.0511|1715620640|-0.1402|0.3939|-0.0909|0.0761
02481|R2000VALUE|NYMT|USD|Financial|16783|2021-08-05|15/06/2021|0.11|0.1111|74750000|48870000|4.26|4.32|0.0141|1624120959|-0.0099|0.5296|0|0.0669
02481|R2000VALUE|NYMT|USD|Financial|16783|2021-05-06|15/03/2021|0.11|0.1348|70060000|46050000|4.63|4.51|-0.0259|1765183057|-0.184|0.5214|-0.3889|-0.2485
02481|R2000VALUE|NYMT|USD|Financial|16783|2021-02-24|15/12/2020|0.18|0.1088|93230000|42370000|4.09|4.1|0.0024|1559308595|0.6544|1.2004|-0.2174|-0.1967
02481|R2000VALUE|NYMT|USD|Financial|16783|2020-11-05|15/09/2020|0.23|0.1059|116060000|38440000|2.69|2.7|0.0037|1025559915|1.1719|2.0193|-0.1786|-0.127
02481|R2000VALUE|NYMT|USD|Financial|16783|2020-08-05|15/06/2020|0.28|0.07|132940000|36500000|2.58|2.71|0.0504|983622471|3|2.6422|-1.1637|-1.2312
02481|R2000VALUE|NYMT|USD|Financial|16783|2020-05-21|15/03/2020|-1.71|-0.2|-574920000|59560000|1.94|2.01|0.0361|739623142|7.55|-10.6528|-9.55|-8.4059
02481|R2000VALUE|NYMT|USD|Financial|16783|2020-02-24|15/12/2019|0.2|0.17|77630000|66870000|6.27|6.14|-0.0207|2390431417|0.1765|0.1609|0.3333|0.4546
02481|R2000VALUE|NYMT|USD|Financial|16783|2019-11-05|15/09/2019|0.15|0.18|53370000|63510000|6.23|6.16|-0.0112|2375181470|-0.1667|-0.1597|0.875|0.5582
02481|R2000VALUE|NYMT|USD|Financial|16783|2019-08-05|15/06/2019|0.08|0.15|34250000|36170000|6.05|6.1|0.0083|2306556710|-0.4667|-0.0531|-0.619|-0.3999
02481|R2000VALUE|NYMT|USD|Financial|16783|2019-05-06|15/03/2019|0.21|0.16|57070000|51720000|6.28|6.27|-0.0016|2394243995|0.3125|0.1034|9.5|1.4716
02481|R2000VALUE|NYMT|USD|Financial|16783|2019-02-21|15/12/2018|0.02|0.15|23090000|32760000|6.28|6.16|-0.0191|2394243995|-0.8667|-0.2952|-0.9|-0.4742
02481|R2000VALUE|NYMT|USD|Financial|16783|2018-11-05|15/09/2018|0.2|0.16|43910000|33120000|6.29|6.31|0.0032|2398056390|0.25|0.3258|0|0.1706
02481|R2000VALUE|NYMT|USD|Financial|16783|2018-08-02|15/06/2018|0.2|0.16|37510000|36320000|6.17|6.38|0.034|2352306550|0.25|0.0328|0|-0.0786
02481|R2000VALUE|NYMT|USD|Financial|16783|2018-05-03|15/03/2018|0.2|0.16|40710000|32320000|5.99|6.18|0.0317|2283681608|0.25|0.2596|-0.0476|0.0112
02481|R2000VALUE|NYMT|USD|Financial|16783|2018-02-20|15/12/2017|0.21|0.15|40260000|19230000|5.72|5.66|-0.0105|2180744377|0.4|1.0936|0.1224|0.0528
02481|R2000VALUE|NYMT|USD|Financial|16783|2017-11-02|15/09/2017|0.1871|0.14|38240000|20550000|6.05|6.28|0.038|2306556710|0.3364|0.8608|0.871|0.6013
02481|R2000VALUE|NYMT|USD|Financial|16783|2017-08-03|15/06/2017|0.1|0.15|23880000|18540000|6.29|6.11|-0.0286|2398056390|-0.3333|0.288|-0.2857|-0.2201
02481|R2000VALUE|NYMT|USD|Financial|16783|2017-05-03|15/03/2017|0.14|0.15|30620000|19860000|6.36|6.13|-0.0362|2424743888|-0.0667|0.5418|0.5556|0.4944
02481|R2000VALUE|NYMT|USD|Financial|16783|2017-02-21|15/12/2016|0.09|0.16|20490000|16650000|6.52|6.3|-0.0337|2485743675|-0.4375|0.2306|-0.5|-0.3627
02481|R2000VALUE|NYMT|USD|Financial|16783|2016-11-01|15/09/2016|0.18|0.16|32150000|17780000|5.91|5.91|0|2253181715|0.125|0.8082|0.8|-0.642
02481|R2000VALUE|NYMT|USD|Financial|16783|2016-08-02|15/06/2016|0.1|0.17|89800000|19400000|6.55|6.12|-0.0656|2497181226|-0.4118|3.6289|0|-0.0004
02481|R2000VALUE|NYMT|USD|Financial|16783|2016-05-03|15/03/2016|0.10|0.15|89840000|18270000|5.14|5.22|0.0156|1959619968|-0.3333|3.9174|-0.2308|0.1443
02481|R2000VALUE|NYMT|USD|Financial|16783|2016-02-23|15/12/2015|0.13|0.21|78510000|20150000|4.97|4.06|-0.1831|1894807604|-0.381|2.8963|12|-0.2444
02481|R2000VALUE|NYMT|USD|Financial|16783|2015-11-03|15/09/2015|0.01|0.23|103900000|22000000|5.81|5.65|-0.0275|2215056848|-0.9565|3.7227|-0.95|0.0478
02481|R2000VALUE|NYMT|USD|Financial|16783|2015-08-04|15/06/2015|0.2|0.25|99160000|23430000|7.52|7.16|-0.0479|2866992706|-0.2|3.2322|0|-0.0182
02481|R2000VALUE|NYMT|USD|Financial|16783|2015-05-05|15/03/2015|0.20|0.25|101000000|23450000|7.89|7.64|-0.0317|3008054804|-0.2|3.307|-0.5238|-0.2372
02481|R2000VALUE|NYMT|USD|Financial|16783|2015-02-24|15/12/2014|0.42|0.25|132400000|23060000|7.84|7.86|0.0026|2988992461|0.68|4.7415|0|0.0068
02481|R2000VALUE|NYMT|USD|Financial|16783|2014-11-04|15/09/2014|0.42|0.24|131500000|23860000|7.85|7.83|-0.0025|2992804857|0.75|4.5113|0.2353|0.1317
02481|R2000VALUE|NYMT|USD|Financial|16783|2014-08-05|15/06/2014|0.34|0.24|116200000|24180000|7.72|7.86|0.0181|2943242439|0.4167|3.8056|0.1724|0.1738
02481|R2000VALUE|NYMT|USD|Financial|16783|2014-05-06|15/03/2014|0.29|0.25||20600000|7.36|7.6|0.0326|2805992919|0.16||-0.1471|0.2233
02481|R2000VALUE|NYMT|USD|Financial|16783|2014-03-04|15/12/2013|0.34|0.23||16840000|7.78|7.97|0.0244|2966117541|0.4783||0.2593|-0.066
02481|R2000VALUE|NYMT|USD|Financial|16783|2013-11-05|15/09/2013|0.27|0.22||18030000|6.48|6.7|0.034|2470493728|0.2273|||
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2022-08-03|15/06/2022||1.13||281810000|64.6|||1596819778|||0.5202|0.0759
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2022-04-28|15/03/2022|0.54|0.7433|258860000|261920000|69.89|64.6|-0.0757|1727581052|-0.2735|-0.0117|-0.5304|-0.0487
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2022-02-25|15/12/2021|1.15|0.95|272100000|270520000|50.05|59.02|0.1792|1237164560|0.2105|0.0058|0.9492|0.0075
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2021-11-04|15/09/2021|0.59|0.835|270080000|283640000|70|64.24|-0.0823|1730300110|-0.2934|-0.0478|-0.6194|-0.0972
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2021-07-28|15/06/2021|1.55|1.51|299170000|300570000|72.27|80.31|0.1112|1786411188|0.0265|-0.0047|0.0131|0.0297
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2021-04-29|15/03/2021|1.53|1.56|290540000|296600000|82.75|75.06|-0.0929|2045461916|-0.0192|-0.0204|0.1007|0.0862
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2021-02-26|15/12/2020|1.39|1.5|267490000|273740000|90.47|86.49|-0.044|2236289329|-0.0733|-0.0228|0.178|0.1191
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2020-11-05|15/09/2020|1.18|1.2|239030000|241020000|100|87.55|-0.1245|2471857300|-0.0167|-0.0083|-0.4272|-0.0657
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2020-07-29|15/06/2020|2.06|1.69|255830000|246540000|163.66|134.4|-0.1788|4045441748|0.2189|0.0377|-0.0237|-0.0357
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2020-04-29|15/03/2020|2.11|1.99|265300000|260800000|150.15|159.3|0.0609|3711493585|0.0603|0.0173|-0.0094|0.0058
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2020-02-28|15/12/2019|2.13|2.05|263770000|260250000|146.22|149.18|0.0202|3614349774|0.039|0.0135|0.6641|0.0911
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2019-11-07|15/09/2019|1.28|1.2|241750000|237240000|122.09|133.88|0.0966|3017890487|0.0667|0.019|-0.195|-0.0137
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2019-07-31|15/06/2019|1.59|1.46|245110000|240750000|182.02|176.96|-0.0278|4499274763|0.089|0.0181|-0.0422|-0.0057
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2019-05-01|15/03/2019|1.66|1.43|246510000|240710000|143.35|162.49|0.1335|3543407590|0.1608|0.0241|0.0641|0.0182
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2019-03-01|15/12/2018|1.56|1.5|242100000|238390000|130.78|142.15|0.0869|3232694947|0.04|0.0156|0.6957|0.2935
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2018-11-08|15/09/2018|0.92|0.68|187160000|185530000|134.28|140.33|0.0451|3319209952|0.3529|0.0088|0.0575|0.6322
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2018-08-01|15/06/2018|0.87|0.84|114670000|115730000|117.84|126.42|0.0728|2912836552|0.0357|-0.0092|-0.2927|-0.0155
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2018-05-02|15/03/2018|1.23|1.13|116470000|121250000|103.37|107.05|0.0356|2555158959|0.0885|-0.0394|0.1284|-0.0189
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2018-03-01|15/12/2017|1.09|1.29|118710000|121500000|89.64|89.67|0.0003|2215772869|-0.155|-0.023|2.2059|0.094
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2017-10-30|15/09/2017|0.34|0.39|108510000|107540000|91.73|93.73|0.0218|2267434784|-0.1282|0.009|-0.5342|-0.0373
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2017-07-26|15/06/2017|0.73|0.86|112720000|113680000|89.75|79.01|-0.1197|2218491927|-0.1512|-0.0084|-0.2316|-0.0191
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2017-05-03|15/03/2017|0.95|0.95|114910000|116440000|86.83|91.17|0.05|2146313739|0|-0.0131|0|-0.0366
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2017-02-16|15/12/2016|0.95|1.17|119280000|119370000|81.98|79.05|-0.0357|2026428698|-0.188|-0.0008|2.8|0.1676
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2016-10-26|15/09/2016|0.25|0.22|102160000|102620000|47.08|58.28|0.2379|1163750462|0.1364|-0.0045|-0.6528|-0.0584
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2016-07-27|15/06/2016|0.72|1.04|108500000|109210000|49.46|45.45|-0.0811|1222580598|-0.3077|-0.0065|-0.3739|-0.0243
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2016-05-04|15/03/2016|1.15|1.02|111200000|111650000|49.27|45|-0.0867|1217884103|0.1275|-0.004|-0.0496|-0.022
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2016-02-04|15/12/2015|1.21|1.17|113700000|113670000|54.32|45.24|-0.1672|1342712878|0.0342|0.0003|2.4571|0.1469
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2015-10-28|15/09/2015|0.35|0.31|99140000|98430000|58.37|53.17|-0.0891|1442823080|0.129|0.0072|-0.6847|-0.0971
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2015-07-29|15/06/2015|1.11|0.99|109800000|108110000|41.76|55.85|0.3374|1032247567|0.1212|0.0156|0.0472|-0.0188
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2015-05-06|15/03/2015|1.06|1.06|111900000|110110000|48.94|47.91|-0.021|1209726929|0|0.0163|-0.124|-0.0362
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2015-02-06|15/12/2014|1.21|1.29|116100000|113970000|70|62.75|-0.1036|1730300110|-0.062|0.0187|1.6304|0.1518
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2014-10-30|15/09/2014|0.46|0.18|100800000|99120000|66.67|73.19|0.0978|1647987217|1.5556|0.0169|-0.6434|-0.1064
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2014-07-31|15/06/2014|1.29|1.27|112800000|114810000|51.27|56.04|0.093|1267321249|0.0157|-0.0175|-0.0786|-0.0195
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2014-05-07|15/03/2014|1.40|1.31||117090000|42.85|51.74|0.2075|1059190815|0.0687||0.0606|-0.0187
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2014-02-21|15/12/2013|1.32|0.98||119320000|34.21|47.26|0.3815|845622360|0.3469||3.4|0.0912
02482|R2000VALUE|STRA|USD|Consumer Discretionary|17270|2013-10-31|15/09/2013|0.30|0.04||109350000|49.26|37.85|-0.2316|1217636864|6.5|||
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-08-10|15/06/2022||-0.2427||66590000|3.13|||831681229|||0.0336|0.0224
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-05-09|15/03/2022||-0.2348||65130000|3.13|||831681229|||-0.1409|-0.0554
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-02-24|15/12/2021|-0.18|-0.2733|72750000|68950000|3.87|4.15|0.0724|1028308672|-0.3414|0.0551|-0.1|0.1692
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-11-10|15/09/2021|-0.2|-0.2372|62220000|64930000|8.87|8.21|-0.0744|2356872887|-0.1568|-0.0417|0.3333|0.0332
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-08-11|15/06/2021|-0.15|-0.1932|60220000|61510000|10.68|10.75|0.0066|2837813244|-0.2236|-0.021|-0.0625|0.0455
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-05-12|15/03/2021|-0.16|-0.1917|57600000|58760000|12.71|10.05|-0.2093|3377210245|-0.1654|-0.0197|-0.2381|-0.0464
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-03-24|15/12/2020|-0.21|-0.1881|60400000|54550000|19.01|18.24|-0.0405|5051201206|0.1164|0.1072|-0.4688|-0.0344
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-11-12|15/09/2020|-0.3953|-0.2926|62550000|55590000|27.01|23.8|-0.1188|7176903950|0.351|0.1252|0.9676|-0.0878
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-09-02|15/06/2020|-0.2009||68570000|||23.07|-1||||0.8264|0.2767
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/03/2020|-0.11||53710000|||23.07|-1||||0.2222|0.5168
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/06/2019|-0.09||35410000|||23.07|-1||||-0.1818|0.0193
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/09/2019|-0.11||34740000|||23.07|-1|||||
02484|R2000VALUE|NWBI|USD|Financial|16776|2022-07-25|15/06/2022||0.2157||123580000|12.68|||1606383248|||0.071|-0.0012
02484|R2000VALUE|NWBI|USD|Financial|16776|2022-04-25|15/03/2022|0.22|0.2014|116360000|123730000|13.26|12.85|-0.0309|1679861335|0.0924|-0.0596|-0.0833|-0.0593
02484|R2000VALUE|NWBI|USD|Financial|16776|2022-01-24|15/12/2021|0.24|0.2157|123700000|127340000|14.28|14.59|0.0217|1809081373|0.1127|-0.0286|-0.1111|-0.0306
02484|R2000VALUE|NWBI|USD|Financial|16776|2021-10-26|15/09/2021|0.27|0.2171|127610000|126700000|14.31|14.02|-0.0203|1812882051|0.2437|0.0072|0.125|0.02
02484|R2000VALUE|NWBI|USD|Financial|16776|2021-07-26|15/06/2021|0.24|0.2714|125110000|131020000|13.46|13|-0.0342|1705198585|-0.1157|-0.0451|-0.25|-0.0551
02484|R2000VALUE|NWBI|USD|Financial|16776|2021-04-26|15/03/2021|0.32|0.2783|132410000|135900000|14.14|14.19|0.0035|1791345358|0.1498|-0.0257|-0.0034|-0.0193
02484|R2000VALUE|NWBI|USD|Financial|16776|2021-01-25|15/12/2020|0.3211|0.265|135010000|139010000|13.86|13.4|-0.0332|1755873086|0.2117|-0.0288|0.0034|-0.037
02484|R2000VALUE|NWBI|USD|Financial|16776|2020-10-26|15/09/2020|0.32|0.25|140200000|136260000|10.57|10.5|-0.0066|1339074924|0.28|0.0289|0.28|0.0496
02484|R2000VALUE|NWBI|USD|Financial|16776|2020-07-27|15/06/2020|0.25|0.07|133570000|126270000|9.925|9.74|-0.0186|1257362276|2.5714|0.0578|2.5714|0.1595
02484|R2000VALUE|NWBI|USD|Financial|16776|2020-04-27|15/03/2020|0.07|0.17|115200000|115420000|10.33|10.98|0.0629|1308670223|-0.5882|-0.0019|-0.7083|-0.0167
02484|R2000VALUE|NWBI|USD|Financial|16776|2020-01-27|15/12/2019|0.24|0.27|117160000|116950000|16.17|15.72|-0.0278|2048518661|-0.1111|0.0018|-0.2258|0.0004
02484|R2000VALUE|NWBI|USD|Financial|16776|2019-10-21|15/09/2019|0.31|0.26|117110000|117550000|16.66|17.48|0.0492|2110594955|0.1923|-0.0037|0.24|0.0098
02484|R2000VALUE|NWBI|USD|Financial|16776|2019-07-22|15/06/2019|0.25|0.28|115970000|117470000|17.5|17.06|-0.0251|2217011528|-0.1071|-0.0128|0.0417|0.0577
02484|R2000VALUE|NWBI|USD|Financial|16776|2019-04-17|15/03/2019|0.24|0.25|109640000|110720000|17.07|17.21|0.0082|2162536348|-0.04|-0.0098|-0.0769|-0.004
02484|R2000VALUE|NWBI|USD|Financial|16776|2019-01-22|15/12/2018|0.26|0.27|110080000|109060000|18.23|17.95|-0.0154|2309492522|-0.037|0.0094|-0.037|0.0158
02484|R2000VALUE|NWBI|USD|Financial|16776|2018-10-22|15/09/2018|0.27|0.26|108370000|109380000|16.2|16.11|-0.0056|2052319339|0.0385|-0.0092|0.08|0.0003
02484|R2000VALUE|NWBI|USD|Financial|16776|2018-07-23|15/06/2018|0.25|0.25|108340000|106620000|17.91|18.17|0.0145|2268952921|0|0.0161|0.0417|0.0462
02484|R2000VALUE|NWBI|USD|Financial|16776|2018-04-18|15/03/2018|0.24|0.24|103560000|105250000|16.49|16.68|0.0115|2089058262|0|-0.0161|0.2|-0.0953
02484|R2000VALUE|NWBI|USD|Financial|16776|2018-01-22|15/12/2017|0.2|0.22|114470000|82990000|17.09|17.24|0.0088|2165070134|-0.0909|0.3793|-0.1667|0.0616
02484|R2000VALUE|NWBI|USD|Financial|16776|2017-10-23|15/09/2017|0.24|0.22|107830000|82720000|17.66|17.51|-0.0085|2237281328|0.0909|0.3036|0.0909|-0.1319
02484|R2000VALUE|NWBI|USD|Financial|16776|2017-07-24|15/06/2017|0.22|0.21|124210000|81480000|15.46|16.24|0.0505|1958571331|0.0476|0.5244|0.2941|0.1416
02484|R2000VALUE|NWBI|USD|Financial|16776|2017-04-28|15/03/2017|0.17|0.23|108800000|87930000|16.44|16.1|-0.0207|2082724040|-0.2609|0.2373|-0.32|0.0097
02484|R2000VALUE|NWBI|USD|Financial|16776|2017-01-23|15/12/2016|0.25|0.25|107760000|84890000|17.5|17.6|0.0057|2217011528|0|0.2694|0.1364|0.0835
02484|R2000VALUE|NWBI|USD|Financial|16776|2016-10-24|15/09/2016|0.22|0.23|99460000|80980000|15.58|15.62|0.0026|1973773682|-0.0435|0.2282|-4.1429|-0.0705
02484|R2000VALUE|NWBI|USD|Financial|16776|2016-07-21|15/06/2016|-0.07|0.19|107000000|73420000|14.97|15.08|0.0073|1896495038|-1.3684|0.4574|0|0.022
02484|R2000VALUE|NWBI|USD|Financial|16776|2016-04-25|15/03/2016|-0.07|0.18|104700000|75950000|13.63|13.83|0.0147|1726735278|-1.3889|0.3785|-1.3889|-0.0048
02484|R2000VALUE|NWBI|USD|Financial|16776|2016-01-25|15/12/2015|0.18|0.19|105200000|77870000|12.18|12.42|0.0197|1543040062|-0.0526|0.351|0.3846|0.0602
02484|R2000VALUE|NWBI|USD|Financial|16776|2015-10-16|15/09/2015|0.13|0.17|99230000|73700000|13.19|13.17|-0.0015|1670993207|-0.2353|0.3464|-0.3158|0.0728
02484|R2000VALUE|NWBI|USD|Financial|16776|2015-07-20|15/06/2015|0.19|0.16|92500000|62990000|12.92|12.87|-0.0039|1636787949|0.1875|0.4685|0.1176|0.0108
02484|R2000VALUE|NWBI|USD|Financial|16776|2015-04-20|15/03/2015|0.17|0.16|91510000|62210000|12.05|12.47|0.0349|1526570819|0.0625|0.471|-0.0556|-0.0245
02484|R2000VALUE|NWBI|USD|Financial|16776|2015-01-23|15/12/2014|0.18|0.17|93810000|62460000|12.09|12.17|0.0066|1531638269|0.0588|0.5019|-0.0526|-0.0049
02484|R2000VALUE|NWBI|USD|Financial|16776|2014-10-20|15/09/2014|0.19|0.16|94270000|67350000|12.03|12.42|0.0324|1524037033|0.1875|0.3997|0.3571|0.0092
02484|R2000VALUE|NWBI|USD|Financial|16776|2014-07-21|15/06/2014|0.14|0.16|93410000|66380000|13.14|12.69|-0.0342|1664658985|-0.125|0.4072|-0.125|0.0563
02484|R2000VALUE|NWBI|USD|Financial|16776|2014-04-21|15/03/2014|0.16|0.17||62840000|13.9|13.68|-0.0158|1760940536|-0.0588||-0.2727|0.0026
02484|R2000VALUE|NWBI|USD|Financial|16776|2014-01-20|15/12/2013|0.22|0.17||62680000|13.52|13.76|0.0178|1712799821|0.2941||0.1579|-0.0203
02484|R2000VALUE|NWBI|USD|Financial|16776|2013-10-21|15/09/2013|0.19|0.16||63980000|12.91|13.31|0.031|1635521056|0.1875|||
02485|R2000VALUE|ECPG|USD|Financial|15967|2022-08-10|15/06/2022||2.1||349220000|57.81|||1405313960|||0.0345|-0.0142
02485|R2000VALUE|ECPG|USD|Financial|15967|2022-05-04|15/03/2022||2.03||354260000|57.81|||1405313960|||-0.0731|-0.0203
02485|R2000VALUE|ECPG|USD|Financial|15967|2022-02-23|15/12/2021|2.53|2.19|357300000|361600000|71.17|66.18|-0.0701|1730084581|0.1553|-0.0119|-0.0489|-0.1341
02485|R2000VALUE|ECPG|USD|Financial|15967|2021-11-03|15/09/2021|2.66|2.04|412620000|371660000|53.37|58.91|0.1038|1297381124|0.3039|0.1102|-0.1336|-0.0353
02485|R2000VALUE|ECPG|USD|Financial|15967|2021-08-04|15/06/2021|3.07|2.07|427740000|373920000|47.85|46.89|-0.0201|1163194417|0.4831|0.1439|0.0337|0.0261
02485|R2000VALUE|ECPG|USD|Financial|15967|2021-05-05|15/03/2021|2.97|1.93|416840000|377290000|40.62|43.07|0.0603|987439028|0.5389|0.1048|1.2846|0.0895
02485|R2000VALUE|ECPG|USD|Financial|15967|2021-02-24|15/12/2020|1.3|2.07|382610000|375100000|33.3|33.17|-0.0039|809495809|-0.372|0.02|-0.4372|-0.0522
02485|R2000VALUE|ECPG|USD|Financial|15967|2020-11-02|15/09/2020|2.31|2.14|403680000|365070000|31.93|31.3|-0.0197|776192253|0.0794|0.1058|-0.4677|-0.0525
02485|R2000VALUE|ECPG|USD|Financial|15967|2020-08-05|15/06/2020|4.34|2.27|426030000|374030000|36.2|46.25|0.2776|879992479|0.9119|0.139|-23.8421|0.4737
02485|R2000VALUE|ECPG|USD|Financial|15967|2020-05-11|15/03/2020|-0.19|1.58|289080000|363620000|31.05|30.56|-0.0158|754800145|-1.1203|-0.205|-1.1218|-0.1688
02485|R2000VALUE|ECPG|USD|Financial|15967|2020-02-26|15/12/2019|1.56|1.45|347790000|347650000|31.25|34.61|0.1075|759662000|0.0759|0.0004|-0.0488|-0.0229
02485|R2000VALUE|ECPG|USD|Financial|15967|2019-11-06|15/09/2019|1.64|1.38|355940000|348770000|33.54|36.11|0.0766|815330054|0.1884|0.0206|0.2813|0.0261
02485|R2000VALUE|ECPG|USD|Financial|15967|2019-08-07|15/06/2019|1.28|1.27|346870000|353860000|34.9|37.61|0.0777|848390559|0.0079|-0.0198|-0.1233|-0.0006
02485|R2000VALUE|ECPG|USD|Financial|15967|2019-05-08|15/03/2019|1.46|1.18|347080000|340580000|27.9|32.72|0.1728|678226224|0.2373|0.0191|0.0069|-0.0047
02485|R2000VALUE|ECPG|USD|Financial|15967|2019-02-27|15/12/2018|1.45|1.19|348720000|341810000|33.48|34.2|0.0215|813871469|0.2185|0.0202|0.2185|0.048
02485|R2000VALUE|ECPG|USD|Financial|15967|2018-11-07|15/09/2018|1.19|1.2|332750000|348710000|27.07|24.14|-0.1082|658049603|-0.0083|-0.0458|-0.1053|-0.0486
02485|R2000VALUE|ECPG|USD|Financial|15967|2018-08-08|15/06/2018|1.33|1.12|349750000|334000000|35.8|40|0.1173|870268769|0.1875|0.0472|0.3571|0.0703
02485|R2000VALUE|ECPG|USD|Financial|15967|2018-05-08|15/03/2018|0.98|1.04|326790000|326330000|44.7|45.2|0.0112|1086620543|-0.0577|0.0014|-0.0667|0.0293
02485|R2000VALUE|ECPG|USD|Financial|15967|2018-02-21|15/12/2017|1.05|0.94|317480000|293800000|40.6|43.6|0.0739|986952833|0.117|0.0806|-0.087|0.0351
02485|R2000VALUE|ECPG|USD|Financial|15967|2017-11-02|15/09/2017|1.15|0.91|306700000|283530000|45.8|48.95|0.0688|1113360609|0.2637|0.0817|0.3068|0.0542
02485|R2000VALUE|ECPG|USD|Financial|15967|2017-08-03|15/06/2017|0.88|0.82|290920000|274410000|40.3|42.65|0.0583|979660097|0.0732|0.0602|-0.0737|0.0698
02485|R2000VALUE|ECPG|USD|Financial|15967|2017-05-04|15/03/2017|0.95|0.95|271940000|285180000|34.95|32.8|-0.0615|849605999|0|-0.0464|0.3194|0.0021
02485|R2000VALUE|ECPG|USD|Financial|15967|2017-02-23|15/12/2016|0.72|0.67|271380000|277710000|34.5|35.15|0.0188|838666848|0.0746|-0.0228|4.1429|0.5125
02485|R2000VALUE|ECPG|USD|Financial|15967|2016-11-09|15/09/2016|0.14|1.23|179420000|286100000|18.75|26.05|0.3893|455797200|-0.8862|-0.3729|-0.8915|-0.38
02485|R2000VALUE|ECPG|USD|Financial|15967|2016-08-04|15/06/2016|1.29|1.21|289400000|296970000|24.52|20.52|-0.1631|596061203|0.0661|-0.0255|-0.0153|0.0014
02485|R2000VALUE|ECPG|USD|Financial|15967|2016-05-10|15/03/2016|1.31|1.27|289000000|303780000|26.16|26.9|0.0283|635928250|0.0315|-0.0487|0|-0.0296
02485|R2000VALUE|ECPG|USD|Financial|15967|2016-02-24|15/12/2015|1.31|1.35|297800000|294050000|20.57|21.68|0.054|500039907|-0.0296|0.0128|0|0.0347
02485|R2000VALUE|ECPG|USD|Financial|15967|2015-11-05|15/09/2015|1.31|1.31|287800000|298210000|38.17|38.5|0.0086|927881509|0|-0.0349|0.0315|-0.009
02485|R2000VALUE|ECPG|USD|Financial|15967|2015-08-10|15/06/2015|1.27|1.25|290400000|288470000|42.9|40.47|-0.0566|1042864031|0.016|0.0067|0.0325|0.0165
02485|R2000VALUE|ECPG|USD|Financial|15967|2015-05-07|15/03/2015|1.23|1.20|285700000|283580000|40.29|38.93|-0.0338|979417046|0.025|0.0075|0.0513|0.0329
02485|R2000VALUE|ECPG|USD|Financial|15967|2015-02-26|15/12/2014|1.17|1.13|276600000|270090000|43.41|39.97|-0.0792|1055261674|0.0354|0.0241|0|0.0121
02485|R2000VALUE|ECPG|USD|Financial|15967|2014-11-06|15/09/2014|1.17|1.11|273300000|275510000|45.12|45.41|0.0064|1096830356|0.0541|-0.008|0.0636|0.0152
02485|R2000VALUE|ECPG|USD|Financial|15967|2014-08-07|15/06/2014|1.10|1.08|269200000|263230000|43.05|43.7|0.0151|1046510353|0.0185|0.0227|0.0185|0.0658
02485|R2000VALUE|ECPG|USD|Financial|15967|2014-05-08|15/03/2014|1.08|1.06||246990000|43.53|44.76|0.0283|1058178750|0.0189||0.0286|0.0157
02485|R2000VALUE|ECPG|USD|Financial|15967|2014-02-25|15/12/2013|1.05|1.01||243170000|49.22|50|0.0158|1196498066|0.0396||0|0.1628
02485|R2000VALUE|ECPG|USD|Financial|15967|2013-11-07|15/09/2013|1.05|0.94||209120000|47|47.45|0.0096|1142531648|0.117|||
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2022-07-27|15/06/2022||3.55||997600000|44.28|||1254221357|||0.1913|0.1232
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2022-04-27|15/03/2022|3.16|2.98|860810000|888200000|44.71|44.59|-0.0027|1266401022|0.0604|-0.0308|-0.1749|-0.1802
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2022-02-02|15/12/2021|3.83|3.38|1050000000|986700000|52.78|52.09|-0.0131|1494982012|0.1331|0.0642|0.264|0.1611
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2021-10-27|15/09/2021|3.03|3.47|904320000|1030000000|61.69|57.83|-0.0626|1747355824|-0.1268|-0.122|-0.1536|-0.059
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2021-07-28|15/06/2021|3.58|2.49|961040000|853820000|58.54|64.69|0.1051|1658132823|0.4378|0.1256|0.2561|0.1596
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2021-04-28|15/03/2021|2.85|1.51|828780000|758750000|61.7|69.71|0.1298|1747639133|0.8874|0.0923|-0.0339|-0.0857
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2021-02-02|15/12/2020|2.95|2.43|906430000|962000000|49.59|49.88|0.0058|1404625993|0.214|-0.0578|0.1753|0.069
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2020-10-28|15/09/2020|2.51|1.44|847920000|668170000|42.45|42.97|0.0122|1202387060|0.7431|0.269|0.328|0.1872
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2020-07-29|15/06/2020|1.89|0.89|714190000|597880000|39.43|43.39|0.1004|1116846202|1.1236|0.1945|0.7339|0.2365
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2020-04-29|15/03/2020|1.09|0.71|577600000|511800000|23.3|25.46|0.0927|659967422|0.5352|0.1286|-0.3057|-0.2217
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2020-02-05|15/12/2019|1.57|1.69|742150000|754060000|44.12|43.24|-0.0199|1249689396|-0.071|-0.0158|0.1894|0.1359
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2019-10-23|15/09/2019|1.32|0.99|653350000|604310000|40.1|45.34|0.1307|1135823755|0.3333|0.0812|0.2222|0.0476
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2019-07-24|15/06/2019|1.08|0.84|623690000|546040000|28.92|33.19|0.1476|819152727|0.2857|0.1422|0.6875|0.2964
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2019-04-24|15/03/2019|0.64|0.62|481110000|475560000|28.28|27.8|-0.017|801024883|0.0323|0.0117|-0.5152|-0.3341
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2019-02-05|15/12/2018|1.32|1.17|722490000|684590000|25.78|28.25|0.0958|730212925|0.1282|0.0554|0.2816|0.2723
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2018-10-24|15/09/2018|1.03|0.99|567840000|552540000|22.22|23.11|0.0401|629376659|0.0404|0.0277|-0.0096|0.0175
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2018-07-25|15/06/2018|1.04|0.96|558100000|527000000|26.04|26.07|0.0012|737577375|0.0833|0.059|0.5758|0.2746
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2018-04-25|15/03/2018|0.66|0.72|437860000|460290000|32.12|31.64|-0.0149|909792000|-0.0833|-0.0487|-0.2667|-0.2957
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2018-02-01|15/12/2017|0.9|0.96|621700000|591020000|32.34|31.85|-0.0152|916023487|-0.0625|0.0519|0.2676|0.3049
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2017-10-25|15/09/2017|0.71|0.71|476420000|466980000|29.18|31.38|0.0754|826517177|0|0.0202|-0.0274|0.0428
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2017-07-26|15/06/2017|0.73|0.66|456870000|448460000|27.12|26.24|-0.0324|768168139|0.1061|0.0188|0.3273|0.1225
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2017-04-26|15/03/2017|0.55|0.43|407000000|358780000|25.2|27.63|0.0964|713784553|0.2791|0.1344|-0.1791|-0.2221
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2017-02-02|15/12/2016|0.67|0.89|523200000|543020000|25.04|23.79|-0.0499|709252592|-0.2472|-0.0365|0.0308|0.1824
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2016-10-27|15/09/2016|0.65|0.64|442500000|449320000|22.11|21.35|-0.0344|626260969|0.0156|-0.0152|0|0.1029
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2016-07-27|15/06/2016|0.65|0.53|401200000|403250000|20.72|23.01|0.1105|586889484|0.2264|-0.0051|0.1207|0.2367
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2016-04-28|15/03/2016|0.58|0.38|324400000|317530000|20.09|20.1|0.0005|569044895|0.5263|0.0216|1.2308|-0.3082
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2016-02-04|15/12/2015|0.26|0.59|468900000|425460000|17.04|16.94|-0.0059|482654328|-0.5593|0.1021|-0.4902|0.29
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2015-10-22|15/09/2015|0.51|0.55|363500000|374210000|25.28|23.67|-0.0637|716050534|-0.0727|-0.0286|0|0.1257
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2015-07-23|15/06/2015|0.51|0.41|322900000|331720000|24.87|23.97|-0.0362|704437377|0.2439|-0.0266|0.6452|0.2268
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2015-04-23|15/03/2015|0.31|0.20|263200000|242020000|23.74|23.59|-0.0063|672430342|0.55|0.0875|-0.1143|-0.2848
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2015-02-03|15/12/2014|0.35|0.47|368000000|358560000|20.53|20.18|-0.017|581507814|-0.2553|0.0263|-0.2045|0.1125
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2014-10-23|15/09/2014|0.44|0.41|330800000|302950000|21.64|21.91|0.0125|612948287|0.0732|0.0919|0.4194|0.1747
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2014-07-24|15/06/2014|0.31|0.28|281600000|264650000|22.9|21.51|-0.0607|648637520|0.1071|0.064|0.3478|0.1051
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2014-04-24|15/03/2014|0.23|0.14||239480000|21.66|22.41|0.0346|613514795|0.6429||-0.4773|-0.2107
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2014-01-29|15/12/2013|0.44|0.55||303390000|25.48|24.76|-0.0283|721715458|-0.2||-0.0638|0.0974
02486|R2000VALUE|MHO|USD|Consumer Discretionary|8029|2013-10-24|15/09/2013|0.47|0.43||276460000|20.25|21.88|0.0805|573576856|0.093|||
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-08-10|15/06/2022||0.01||102090000|14.03|||1457098095|||0|0.009
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-05-05|15/03/2022||0.00||101180000|14.03|||1457098095|||-1|0.0385
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-02-24|15/12/2021|-0.08|-0.005|106520000|97430000|14|14.44|0.0314|1453982446|15|0.0933|-5|0.1124
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-11-04|15/09/2021|0.02|0.0233|95760000|99380000|16.27|16.12|-0.0092|1689735362|-0.1416|-0.0364|-1.1429|-0.0382
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-08-05|15/06/2021|-0.14|-0.0067|99560000|92170000|17.84|18.27|0.0241|1852789076|19.8955|0.0802|13|0.1138
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-05-06|15/03/2021|-0.01|0.005|89390000|90350000|19|19.15|0.0079|1973261891|-3|-0.0106|-0.9333|0.027
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-02-24|15/12/2020|-0.15|0.02|87040000|84620000|18.61|18.72|0.0059|1932758158|-8.5|0.0286|14|0.0524
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-11-05|15/09/2020|-0.01|0.02|82710000|82420000|14.64|14.27|-0.0253|1520450251|-1.5|0.0035|-2|0.0197
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-08-05|15/06/2020|0.01|0.02|81110000|80300000|16.71|17.12|0.0245|1735431810|-0.5|0.0101|-0.8|0.0236
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-05-06|15/03/2020|0.05|0.03|79240000|80080000|13.25|13.61|0.0272|1376090529|0.6667|-0.0105|-0.5|0.0333
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-02-26|15/12/2019|0.1|0.04|76690000|79780000|20.63|18.87|-0.0853|2142546903|1.5|-0.0387|0.25|-0.016
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-11-08|15/09/2019|0.08|0.06|77940000|78480000|19.22|19.36|0.0073|1996110115|0.3333|-0.0069|-0.4667|0.0239
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-08-07|15/06/2019|0.15|0.04|76120000|76380000|19.58|19.98|0.0204|2033498299|2.75|-0.0034|1.1429|0.0086
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-05-09|15/03/2019|0.07|0.06|75470000|69620000|18.9|19.17|0.0143|1962876262|0.1667|0.084|-1.7778|0.1217
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-02-27|15/12/2018|-0.09|0.06|67280000|70670000|19.44|17.84|-0.0823|2018958538|-2.5|-0.048|0|-0.0645
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-11-07|15/09/2018|0.00|0.11|71920000|73410000|20.38|21.46|0.053|2116582931|-1|-0.0203|-1|0.0134
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-08-08|15/06/2018|0.08||70970000|68810000|21.33|22.09|0.0356|2215246104||0.0314|-0.0909|0.0423
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-05-08|15/03/2018|0.088||68090000|66870000|19.34|19.69|0.0181|2008572909||0.0182|-0.0222|0.0224
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-02-27|15/12/2017|0.09||66600000|64930000|16.41|15.64|-0.0469|1704275123||0.0257|2|0.0267
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-11-06|15/09/2017|0.03||64870000|64270000|21.8|21.33|-0.0216|2264058301||0.0093|-0.625|-0.0018
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-08-07|15/06/2017|0.08||64990000|61260000|21.46|21.27|-0.0089|2228747283||0.0609|-0.2727|0.0342
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-05-08|15/03/2017|0.11||62840000|53100000|22.66|22.16|-0.0221|2353374429||0.1834|-0.5926|0.1908
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-02-27|15/12/2016|0.27||52770000|52160000|24.57|24.6|0.0012|2551739161||0.0117|0.8|-0.009
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-11-09|15/09/2016|0.15||53250000|53710000|21.84|21.99|0.0069|2268212632||-0.0086|0|-0.5079
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-08-08|15/06/2016|||108200000||25.89|25.29|-0.0232|2688828903|||0|0.9691
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-05-06|15/03/2016|||54950000||25.65|26.4|0.0292|2663903513|||0|-0.0195
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-02-26|15/12/2015|||56040000||23.49|23.19|-0.0128|2439574809|||0|0.1152
02487|R2000VALUE|GNL|USD|Real Estate|953810|2015-11-06|15/09/2015|||50250000||27.42|26.19|-0.0449|2847728484|||0|-0.4926
02487|R2000VALUE|GNL|USD|Real Estate|953810|2015-08-10|15/06/2015|||99040000||24.45|23.43|-0.0417|2539276565||||
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-07-28|15/06/2022||-0.0729||566520000|16.44|||3539350420|||-0.6485|0.1086
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-04-27|15/03/2022|-0.1257|-0.2074|509380000|511020000|15.9|17.44|0.0969|3423094191|-0.3939|-0.0032|-0.6692|0.0919
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-02-10|15/12/2021|-0.38|-0.3524|466490000|436470000|10.97|12.74|0.1613|2361719817|0.0783|0.0688|-0.1266|0.3034
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-10-28|15/09/2021|-0.4351|-0.4436|357890000|352990000|9.09|8.56|-0.0583|1956976570|-0.0192|0.0139|-0.1943|0.2266
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-07-29|15/06/2021|-0.54|-0.5171|291770000|293070000|8.23|8.02|-0.0255|1771827943|0.0443|-0.0044|-0.0526|0.211
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-04-29|15/03/2021|-0.57|-0.5578|240930000|239590000|6.81|6.76|-0.0073|1466117724|0.0219|0.0056|0|0.0912
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-02-04|15/12/2020|-0.57|-0.6194|220800000|218090000|6.69|6.24|-0.0673|1440283074|-0.0798|0.0124|-0.05|0.0659
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-10-22|15/09/2020|-0.6|-0.6182|207140000|196980000|2.61|2.89|0.1073|561904132|-0.0294|0.0516|0.0714|-0.1727
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-07-23|15/06/2020|-0.56|-0.58|250380000|239730000|3.67|3.925|0.0695|790110456|-0.0345|0.0444|0.2444|-0.4385
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-04-23|15/03/2020|-0.45|-0.46|445930000|439300000|2.3|2.59|0.1261|495164570|-0.0217|0.0151|0.0485|-0.0942
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-02-06|15/12/2019|-0.4292|-0.42|492300000|486420000|8.43|7.38|-0.1246|1814885897|0.0219|0.0121|0.5896|-0.1774
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-10-24|15/09/2019|-0.27|-0.3|598450000|604010000|8.63|9.19|0.0649|1857943646|-0.1|-0.0092|0.5882|-0.1144
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-07-25|15/06/2019|-0.17|-0.21|675770000|670150000|11.24|10.59|-0.0578|2419847726|-0.1905|0.0084|0.2143|-0.0403
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-04-25|15/03/2019|-0.14|-0.21|704170000|695530000|15.14|14.28|-0.0568|3259474747|-0.3333|0.0124|2.5|-0.1153
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-02-07|15/12/2018|-0.04|-0.14|795940000|796470000|12.73|12.68|-0.0039|2740628209|-0.7143|-0.0007|-0.6|-0.0825
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-10-25|15/09/2018|-0.1|-0.12|867480000|844800000|13.94|16.19|0.1614|3001127845|-0.1667|0.0268|0.6667|0.0153
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-07-26|15/06/2018|-0.06|-0.04|854420000|866920000|16.19|16.97|0.0482|3485528183|0.5|-0.0144|-0.625|0.0559
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-04-26|15/03/2018|-0.16|-0.09|809160000|792980000|19.86|21.13|0.0639|4275638639|0.7778|0.0204|0.4545|0.0277
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-02-08|15/12/2017|-0.11|-0.08|787330000|764520000|21.83|18.04|-0.1736|4699757718|0.375|0.0298|-0.1538|0.1494
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-10-26|15/09/2017|-0.13|-0.18|684990000|687560000|17.97|19.76|0.0996|3868742248|-0.2778|-0.0037|-0.381|0.1827
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-07-27|15/06/2017|-0.21|-0.30|579190000|556290000|19.75|19.51|-0.0122|4251956723|-0.3|0.0412|-0.5|0.8979
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-04-27|15/03/2017|-0.42|-0.44|305180000|296240000|23|21.64|-0.0591|4951645804|-0.0455|0.0302|-0.2075|0.2361
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-02-09|15/12/2016|-0.53|-0.54|246890000|237460000|27.29|27.89|0.022|5875235588|-0.0185|0.0397|-0.0702|0.1977
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-10-27|15/09/2016|-0.57|-0.60|206130000|205310000|23.37|22.65|-0.0308|5031302895|-0.05|0.004|0.0179|-0.5546
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-07-28|15/06/2016|-0.56|-0.63|462800000|192840000|19.64|19.39|-0.0127|4228274807|-0.1111|1.3999|0|0.7211
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-04-28|15/03/2016|-0.56|-0.54|268900000|258290000|19.09|19.75|0.0346|4109866050|0.037|0.0411|0.1915|-0.2058
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-02-04|15/12/2015|-0.47|-0.48|338600000|324820000|13.05|13.74|0.0529|2809520812|-0.0208|0.0424|0.8077|-0.1982
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-10-22|15/09/2015|-0.26|-0.34|422300000|410090000|14.32|15.07|0.0524|3082937670|-0.2353|0.0298|0|-0.6263
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-07-23|15/06/2015|-0.26|-0.27|1130000000|448310000|16.7|16.11|-0.0353|3595325596|-0.037|1.5206|1|0.7181
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-04-23|15/03/2015|-0.13|0.03|657700000|682860000|21.01|21.16|0.0071|4523220847|-5.3333|-0.0368|-1.2826|-0.2702
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-02-05|15/12/2014|0.46|0.49|901200000|887060000|16.94|18.01|0.0632|3646994894|-0.0612|0.0159|0|0.0658
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-10-23|15/09/2014|0.46|0.47|845600000|834950000|24.99|24.45|-0.0216|5380070761|-0.0213|0.0128|-0.0213|-0.4128
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-07-24|15/06/2014|0.47|0.32|1440000000|710300000|36.72|37.73|0.0275|7905410433|0.4688|1.0273|0.9583|0.0466
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-04-24|15/03/2014|0.24|0.24||678660000|33.49|32.22|-0.0379|7210027230|0||-0.1429|0.0368
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-02-06|15/12/2013|0.28|0.22||654590000|24.58|28.14|0.1448|5291802325|0.2727||0.12|-0.0376
02488|R2000VALUE|PTEN|USD|Energy|6423|2013-10-24|15/09/2013|0.25|0.31||680130000|22.32|22.28|-0.0018|4805249254|-0.1935|||
02489|R2000VALUE|TBBK|USD|Financial|17316|2022-07-28|15/06/2022||0.55||86470000|22.69|||1296847616|||0.0928|0.0408
02489|R2000VALUE|TBBK|USD|Financial|17316|2022-04-28|15/03/2022|0.5|0.5033|77970000|83080000|23.66|22.69|-0.041|1352287954|-0.0066|-0.0615|0.087|-0.03
02489|R2000VALUE|TBBK|USD|Financial|17316|2022-01-27|15/12/2021|0.46|0.45|80380000|78120000|28.07|27.55|-0.0185|1604341619|0.0222|0.0289|-0.0417|0.0374
02489|R2000VALUE|TBBK|USD|Financial|17316|2021-10-28|15/09/2021|0.48|0.425|77480000|79410000|30.46|30.55|0.003|1740942101|0.1294|-0.0243|-0.0204|-0.0307
02489|R2000VALUE|TBBK|USD|Financial|17316|2021-07-29|15/06/2021|0.49|0.425|79930000|76980000|22.68|23.37|0.0304|1296276052|0.1529|0.0383|0.1136|0.027
02489|R2000VALUE|TBBK|USD|Financial|17316|2021-04-29|15/03/2021|0.44|0.42|77830000|77440000|22.5|22.205|-0.0131|1285988130|0.0476|0.005|0.0732|0.0376
02489|R2000VALUE|TBBK|USD|Financial|17316|2021-01-28|15/12/2020|0.41|0.365|75010000|73680000|16.59|16.77|0.0108|948201923|0.1233|0.0181|0.025|0.0089
02489|R2000VALUE|TBBK|USD|Financial|17316|2020-10-29|15/09/2020|0.4|0.37|74350000|74060000|8.705|9.6|0.1028|497534514|0.0811|0.0039|0.1429|0.053
02489|R2000VALUE|TBBK|USD|Financial|17316|2020-07-30|15/06/2020|0.35|0.28|70610000|62460000|9.05|9.43|0.042|517253014|0.25|0.1305|0.5217|0.1865
02489|R2000VALUE|TBBK|USD|Financial|17316|2020-04-30|15/03/2020|0.23|0.21|59510000|62150000|7.57|7.53|-0.0053|432663572|0.0952|-0.0425|0.2778|0.0688
02489|R2000VALUE|TBBK|USD|Financial|17316|2020-01-30|15/12/2019|0.18|0.2|55680000|56480000|11.57|11.83|0.0225|661283657|-0.1|-0.0142|-0.5263|-0.2167
02489|R2000VALUE|TBBK|USD|Financial|17316|2019-10-24|15/09/2019|0.38|0.27|71080000|64170000|10.27|11.02|0.073|586982164|0.4074|0.1077|0.8095|0.3093
02489|R2000VALUE|TBBK|USD|Financial|17316|2019-07-25|15/06/2019|0.21|0.18|54290000|51850000|9.45|9.85|0.0423|540115004|0.1667|0.0471|-0.3226|-0.1567
02489|R2000VALUE|TBBK|USD|Financial|17316|2019-04-25|15/03/2019|0.31|0.25|64380000|59970000|8.86|10.35|0.1682|506393528|0.24|0.0735|1.8182|0.3611
02489|R2000VALUE|TBBK|USD|Financial|17316|2019-01-24|15/12/2018|0.11|0.17|47300000|49250000|8.6|8.74|0.0163|491533263|-0.3529|-0.0396|-0.5255|-0.611
02489|R2000VALUE|TBBK|USD|Financial|17316|2018-10-25|15/09/2018|0.2318|0.17|121600000|88250000|8.67|9.11|0.0507|495534097|0.3635|0.3779|0.6809|1.6111
02489|R2000VALUE|TBBK|USD|Financial|17316|2018-07-26|15/06/2018|0.1379|0.14|46570000|47200000|10.75|9.81|-0.0874|614416551|-0.015|-0.0133|-0.4558|-0.2129
02489|R2000VALUE|TBBK|USD|Financial|17316|2018-04-26|15/03/2018|0.2534|0.18|59170000|50420000|10.86|10.91|0.0046|620703584|0.4078|0.1735|1.465|0.2632
02489|R2000VALUE|TBBK|USD|Financial|17316|2018-01-25|15/12/2017|0.1028|0.10|46840000|28850000|10.99|10.75|-0.0218|628133745|0.028|0.6236|-0.4202|-0.1769
02489|R2000VALUE|TBBK|USD|Financial|17316|2017-10-26|15/09/2017|0.1773|0.11|56910000|27890000|8.4|8.64|0.0286|480102213|0.6118|1.0405|-0.4459|0.2538
02489|R2000VALUE|TBBK|USD|Financial|17316|2017-07-27|15/06/2017|0.32|0.07|45390000|24690000|7.52|7.7|0.0239|429805809|3.5714|0.8384|1.9091|-0.0756
02489|R2000VALUE|TBBK|USD|Financial|17316|2017-04-27|15/03/2017|0.11|0.07|49100000|25480000|5.21|6.45|0.238|297777698|0.5714|0.927|-0.2143|1.2067
02489|R2000VALUE|TBBK|USD|Financial|17316|2017-02-06|15/12/2016|0.14|0.05|22250000|26440000|5.18|4.94|-0.0463|296063035|1.8|-0.1585|-5.6667|-0.4941
02489|R2000VALUE|TBBK|USD|Financial|17316|2016-10-27|15/09/2016|-0.03|-0.00|43980000|21570000|7.02|5.99|-0.1467|401228295|-1|1.0389|-0.9639|-0.4199
02489|R2000VALUE|TBBK|USD|Financial|17316|2016-07-28|15/06/2016|-0.83|-0.23|75820000|20830000|6.08|5.3|-0.1283|347502566|2.6087|2.6399|0|0.7907
02489|R2000VALUE|TBBK|USD|Financial|17316|2016-04-28|15/03/2016|-0.83|-0.20|42340000|20320000|6.14|5.67|-0.0765|350931864|3.15|1.0837|1.8621|-0.5424
02489|R2000VALUE|TBBK|USD|Financial|17316|2016-02-01|15/12/2015|-0.29|0.57|92520000|17060000|4.5|4.7|0.0444|257197626|-1.5088|4.4232|-1.5577|1.6202
02489|R2000VALUE|TBBK|USD|Financial|17316|2015-10-29|15/09/2015|0.52|-0.03|35310000|41010000|7.83|7.2|-0.0805|447523865|-18.3333|-0.139|-4.4667|-0.1561
02489|R2000VALUE|TBBK|USD|Financial|17316|2015-08-18|15/06/2015|-0.15|0.12|41840000|28800000|8.04|8.02|-0.0025|459526423|-2.25|0.4528|1.5|0.1253
02489|R2000VALUE|TBBK|USD|Financial|17316|2015-05-20|15/03/2015|-0.06|0.01|37180000|15460000|9.86|9.94|0.0081|563548556|-7|1.4049|0|0.1575
02489|R2000VALUE|TBBK|USD|Financial|17316|2015-01-29|15/12/2014|-0.06|-0.05|32120000|16520000|8.72|8.52|-0.0229|498391859|0.2|0.9443|0|-0.1272
02489|R2000VALUE|TBBK|USD|Financial|17316|2014-10-30|15/09/2014|-0.06|-0.09|36800000|27130000|9.24|9.46|0.0238|528112446|-0.3333|0.3564|-7|-0.5303
02489|R2000VALUE|TBBK|USD|Financial|17316|2014-07-23|15/06/2014|0.01|0.15|78340000|32930000|11|9.31|-0.1536|628705308|-0.9333|1.379|-1.0667|0.5083
02489|R2000VALUE|TBBK|USD|Financial|17316|2014-04-23|15/03/2014|-0.15|0.28|51940000|26870000|18.82|15.84|-0.1583|1075657610|-1.5357|0.933|-1.7895|0.0835
02489|R2000VALUE|TBBK|USD|Financial|17316|2014-01-23|15/12/2013|0.19|0.17||24800000|17.93|18.9|0.0541|1024789669|0.1176||0|0.011
02489|R2000VALUE|TBBK|USD|Financial|17316|2013-10-24|15/09/2013|0.19|0.16||24530000|18.58|16.93|-0.0888|1061940416|0.1875|||
02490|R2000VALUE|CFFN|USD|Financial|15697|2022-07-28|15/06/2022||0.145||53000000|9.63|||1306971771|||0.0357|0.0275
02490|R2000VALUE|CFFN|USD|Financial|15697|2022-04-27|15/03/2022|0.16|0.14|52520000|51580000|10.04|9.92|-0.012|1362616446|0.1429|0.0182|0|0.0274
02490|R2000VALUE|CFFN|USD|Financial|15697|2022-01-28|15/12/2021|0.16|0.135|51120000|50990000|11.11|11.13|0.0018|1507835488|0.1852|0.0025|0.1429|0.0053
02490|R2000VALUE|CFFN|USD|Financial|15697|2021-10-28|15/09/2021|0.14|0.12|50850000|48200000|11.55|12.13|0.0502|1567551819|0.1667|0.055|0.0769|0.0636
02490|R2000VALUE|CFFN|USD|Financial|15697|2021-07-29|15/06/2021|0.13|0.125|47810000|48410000|11.35|11.09|-0.0229|1540408091|0.04|-0.0124|-0.1333|-0.1393
02490|R2000VALUE|CFFN|USD|Financial|15697|2021-04-29|15/03/2021|0.15|0.115|55550000|48110000|13.06|12.925|-0.0103|1772487193|0.3043|0.1546|0.0714|0.1365
02490|R2000VALUE|CFFN|USD|Financial|15697|2021-01-28|15/12/2020|0.14|0.12|48880000|49950000|13.03|12.42|-0.0468|1768415537|0.1667|-0.0214|0.0769|-0.0353
02490|R2000VALUE|CFFN|USD|Financial|15697|2020-10-28|15/09/2020|0.13|0.1233|50670000|51000000|11.58|11.22|-0.0311|1571623346|0.0543|-0.0065|-0.0714|-0.0012
02490|R2000VALUE|CFFN|USD|Financial|15697|2020-07-29|15/06/2020|0.14|0.12|50730000|62230000|9.95|9.78|-0.0171|1350401736|0.1667|-0.1848|3.6667|-0.0489
02490|R2000VALUE|CFFN|USD|Financial|15697|2020-04-29|15/03/2020|0.03|0.14|53340000|62440000|12.4|11.99|-0.0331|1682912696|-0.7857|-0.1457|-0.8125|-0.0159
02490|R2000VALUE|CFFN|USD|Financial|15697|2020-01-30|15/12/2019|0.16|0.17|54200000|56070000|13.54|13.18|-0.0266|1837632141|-0.0588|-0.0334|0|-0.0264
02490|R2000VALUE|CFFN|USD|Financial|15697|2019-10-30|15/09/2019|0.16|0.16|55670000|56880000|14.45|14.27|-0.0125|1961136201|0|-0.0213|-0.0588|-0.0295
02490|R2000VALUE|CFFN|USD|Financial|15697|2019-07-30|15/06/2019|0.17|0.18|57360000|58890000|14.06|13.66|-0.0284|1908205963|-0.0556|-0.026|-0.0556|-0.0042
02490|R2000VALUE|CFFN|USD|Financial|15697|2019-04-29|15/03/2019|0.18|0.18|57600000|58520000|13.69|13.8|0.008|1857989904|0|-0.0157|0|-0.0023
02490|R2000VALUE|CFFN|USD|Financial|15697|2019-01-29|15/12/2018|0.18|0.19|57730000|59140000|13.67|13.01|-0.0483|1855275596|-0.0526|-0.0238|0.125|0.0327
02490|R2000VALUE|CFFN|USD|Financial|15697|2018-10-26|15/09/2018|0.16|0.18|55900000|58370000|12.36|12.21|-0.0121|1677483951|-0.1111|-0.0423|-0.0588|0.019
02490|R2000VALUE|CFFN|USD|Financial|15697|2018-07-30|15/06/2018|0.17|0.17|54860000|55610000|13.07|13.07|0|1773844282|0|-0.0135|0|-0.0083
02490|R2000VALUE|CFFN|USD|Financial|15697|2018-04-30|15/03/2018|0.17|0.19|55320000|54780000|12.64|12.53|-0.0087|1715485299|-0.1053|0.0099|-0.2917|-0.3567
02490|R2000VALUE|CFFN|USD|Financial|15697|2018-01-29|15/12/2017|0.24|0.16|86000000|51250000|13.27|13.12|-0.0113|1800988140|0.5|0.678|0.6|-0.0054
02490|R2000VALUE|CFFN|USD|Financial|15697|2017-10-27|15/09/2017|0.15|0.17|86470000|50810000|14.98|13.75|-0.0821|2033067112|-0.1176|0.7018|0|0.0162
02490|R2000VALUE|CFFN|USD|Financial|15697|2017-07-27|15/06/2017|0.15|0.16|85090000|49330000|13.85|14.25|0.0289|1879705016|-0.0625|0.7249|-0.0625|0.0223
02490|R2000VALUE|CFFN|USD|Financial|15697|2017-04-27|15/03/2017|0.16|0.16|83230000|48450000|14.87|14.63|-0.0161|2018138094|0|0.7179|0.0667|0.0328
02490|R2000VALUE|CFFN|USD|Financial|15697|2017-01-27|15/12/2016|0.15|0.15|80590000|48550000|16.07|15.41|-0.0411|2181000592|0|0.6599|-0.0625|0.5086
02490|R2000VALUE|CFFN|USD|Financial|15697|2016-10-27|15/09/2016|0.16|0.15|53420000|47730000|14.16|14.72|0.0395|1921777762|0.0667|0.1192|0.0667|-0.3402
02490|R2000VALUE|CFFN|USD|Financial|15697|2016-07-28|15/06/2016|0.15|0.15|80960000|49200000|14.14|14.17|0.0021|1919063454|0|0.6455|-0.0625|-0.0158
02490|R2000VALUE|CFFN|USD|Financial|15697|2016-04-28|15/03/2016|0.16|0.15|82260000|48500000|13.32|13.29|-0.0023|1807773975|0.0667|0.6961|0|0.0292
02490|R2000VALUE|CFFN|USD|Financial|15697|2016-01-28|15/12/2015|0.16|0.15|79930000|48550000|11.87|12.27|0.0337|1610981784|0.0667|0.6463|0|0.0008
02490|R2000VALUE|CFFN|USD|Financial|15697|2015-10-29|15/09/2015|0.16|0.14|79870000|48800000|12.82|12.73|-0.007|1739914590|0.1429|0.6367|0.1429|0.0069
02490|R2000VALUE|CFFN|USD|Financial|15697|2015-07-29|15/06/2015|0.14|0.14|79320000|46730000|11.67|11.73|0.0051|1583838056|0|0.6974|0|0.0021
02490|R2000VALUE|CFFN|USD|Financial|15697|2015-04-29|15/03/2015|0.14|0.15|79150000|48230000|11.79|11.52|-0.0229|1600124293|-0.0667|0.6411|0|-0.0126
02490|R2000VALUE|CFFN|USD|Financial|15697|2015-01-29|15/12/2014|0.14|0.13|80160000|43920000|11.84|11.97|0.011|1606910258|0.0769|0.8251|-0.0667|-0.0022
02490|R2000VALUE|CFFN|USD|Financial|15697|2014-10-29|15/09/2014|0.15|0.14|80340000|46770000|11.8|11.94|0.0119|1601481512|0.0714|0.7178|0.0714|0.0361
02490|R2000VALUE|CFFN|USD|Financial|15697|2014-07-28|15/06/2014|0.14|0.14|77540000|46010000|11.14|11.14|0|1511907144|0|0.6853|0|0.0229
02490|R2000VALUE|CFFN|USD|Financial|15697|2014-04-28|15/03/2014|0.14|0.13||44980000|11.2|11.06|-0.0125|1520050198|0.0769||0.1667|-0.0179
02490|R2000VALUE|CFFN|USD|Financial|15697|2014-01-29|15/12/2013|0.12|0.12||45800000|11.16|11.11|-0.0045|1514621452|0||0|0.0031
02490|R2000VALUE|CFFN|USD|Financial|15697|2013-10-30|15/09/2013|0.12|0.12||45660000|11.66|11.27|-0.0334|1582480837|0|||
02491|R2000VALUE|MEI|USD|Information Technology|20541|2022-06-23|15/04/2022||0.83||292430000|44.61|||1647462668|||0.1528|0.0384
02491|R2000VALUE|MEI|USD|Information Technology|20541|2022-03-03|15/01/2022|0.78|0.72|291600000|281620000|45.24|42.82|-0.0535|1670728825|0.0833|0.0354|0.0833|-0.0132
02491|R2000VALUE|MEI|USD|Information Technology|20541|2021-12-02|15/10/2021|0.72|0.69|295500000|268240000|44.82|45.23|0.0091|1655218007|0.0435|0.1016|-0.0526|0.0268
02491|R2000VALUE|MEI|USD|Information Technology|20541|2021-09-02|15/07/2021|0.76|0.74|287800000|281510000|46.43|41.66|-0.1027|1714675883|0.027|0.0223|-0.0617|-0.0439
02491|R2000VALUE|MEI|USD|Information Technology|20541|2021-06-24|15/04/2021|0.81|0.705|301000000|280060000|47.57|48.49|0.0193|1756776453|0.1489|0.0748|-0.0241|0.0193
02491|R2000VALUE|MEI|USD|Information Technology|20541|2021-03-04|15/01/2021|0.83|0.78|295300000|277720000|40.3|42.56|0.0561|1488292835|0.0641|0.0633|-0.1782|-0.0183
02491|R2000VALUE|MEI|USD|Information Technology|20541|2020-12-03|15/10/2020|1.01|0.77|300800000|276580000|35.73|37.52|0.0501|1319521174|0.3117|0.0876|0.8704|0.5757
02491|R2000VALUE|MEI|USD|Information Technology|20541|2020-09-03|15/07/2020|0.54|0.26|190900000|174300000|30.35|29.62|-0.0241|1120835954|1.0769|0.0952|-0.3165|-0.0935
02491|R2000VALUE|MEI|USD|Information Technology|20541|2020-06-30|15/04/2020|0.79|0.76|210600000|209050000|31.28|28.92|-0.0754|1155181186|0.0395|0.0074|-0.2752|-0.2634
02491|R2000VALUE|MEI|USD|Information Technology|20541|2020-03-05|15/01/2020|1.09|0.89|285900000|277410000|29.66|30.24|0.0196|1095353997|0.2247|0.0306|0.7302|0.1116
02491|R2000VALUE|MEI|USD|Information Technology|20541|2019-12-05|15/10/2019|0.63|0.63|257200000|281890000|35.85|40.96|0.1425|1323952776|0|-0.0876|-0.16|-0.0481
02491|R2000VALUE|MEI|USD|Information Technology|20541|2019-08-29|15/07/2019|0.75|0.69|270200000|268270000|28.41|31.74|0.1172|1049191067|0.087|0.0072|0.25|0.0158
02491|R2000VALUE|MEI|USD|Information Technology|20541|2019-06-20|15/04/2019|0.6|0.71|266000000|274360000|26.72|26.4|-0.012|986778766|-0.1549|-0.0305|-0.2683|0.0774
02491|R2000VALUE|MEI|USD|Information Technology|20541|2019-03-07|15/01/2019|0.82|0.53|246900000|259290000|27.97|29.64|0.0597|1032941696|0.5472|-0.0478|0.0933|-0.0648
02491|R2000VALUE|MEI|USD|Information Technology|20541|2018-12-06|15/10/2018|0.75|0.67|264000000|269570000|31.19|24.01|-0.2302|1151857449|0.1194|-0.0207|-0.0435|0.1817
02491|R2000VALUE|MEI|USD|Information Technology|20541|2018-08-30|15/07/2018|0.7841|0.6|223400000|230690000|40.6|39.65|-0.0234|1499371910|0.3068|-0.0316|0.1176|-0.1028
02491|R2000VALUE|MEI|USD|Information Technology|20541|2018-06-21|15/04/2018|0.7016|0.74|249000000|247160000|45.25|40.2|-0.1116|1671098066|-0.0519|0.0074|-0.1936|0.0921
02491|R2000VALUE|MEI|USD|Information Technology|20541|2018-03-01|15/01/2018|0.87|0.66|228000000|219900000|39.45|39.85|0.0101|1456902099|0.3182|0.0368|0.3594|-0.0091
02491|R2000VALUE|MEI|USD|Information Technology|20541|2017-12-07|15/10/2017|0.64|0.55|230100000|208920000|45.5|42.2|-0.0725|1680330652|0.1636|0.1014|0.1636|0.1436
02491|R2000VALUE|MEI|USD|Information Technology|20541|2017-08-31|15/07/2017|0.55|0.53|201200000|203060000|39.55|39.9|0.0088|1460595077|0.0377|-0.0092|-0.1129|-0.0842
02491|R2000VALUE|MEI|USD|Information Technology|20541|2017-06-22|15/04/2017|0.62|0.64|219700000|214390000|38.65|40.5|0.0479|1427357852|-0.0313|0.0248|-0.0159|0.1232
02491|R2000VALUE|MEI|USD|Information Technology|20541|2017-03-02|15/01/2017|0.63|0.53|195600000|195230000|43.35|44.5|0.0265|1600930356|0.1887|0.0019|-0.0455|-0.0655
02491|R2000VALUE|MEI|USD|Information Technology|20541|2016-12-08|15/10/2016|0.66|0.53|209300000|213110000|39|42.6|0.0923|1440283416|0.2453|-0.0179|0.1579|0.0907
02491|R2000VALUE|MEI|USD|Information Technology|20541|2016-09-01|15/07/2016|0.57|0.54|191900000|210010000|36.65|35.3|-0.0368|1353497164|0.0556|-0.0862|-0.05|-0.0982
02491|R2000VALUE|MEI|USD|Information Technology|20541|2016-06-23|15/04/2016|0.60|0.52|212800000|201540000|30.14|31.94|0.0597|1113080546|0.1538|0.0559|0|0.1528
02491|R2000VALUE|MEI|USD|Information Technology|20541|2016-03-03|15/01/2016|0.60|0.43|184600000|190310000|28.52|28.16|-0.0126|1053253428|0.3953|-0.03|0.1111|-0.1142
02491|R2000VALUE|MEI|USD|Information Technology|20541|2015-12-09|15/10/2015|0.54|0.55|208400000|220510000|35.16|30.55|-0.1311|1298470889|-0.0182|-0.0549|0.375|0.1385
02491|R2000VALUE|MEI|USD|Information Technology|20541|2015-09-03|15/07/2015||0.40||193690000|27.39|32.12|0.1727|1011522100|||-0.4118|-0.1507
02491|R2000VALUE|MEI|USD|Information Technology|20541|2015-06-25|15/04/2015||0.68||228070000|43.07|30.4|-0.2942|1590589905|||0.3878|0.0875
02491|R2000VALUE|MEI|USD|Information Technology|20541|2015-03-05|15/01/2015|0.51|0.49|206000000|209710000|40.23|42.69|0.0611|1485707722|0.0408|-0.0177|0.4|0.2473
02491|R2000VALUE|MEI|USD|Information Technology|20541|2014-12-11|15/10/2014||0.35||168130000|41.6|34.66|-0.1668|1536302254|||0.6667|0.1295
02491|R2000VALUE|MEI|USD|Information Technology|20541|2014-09-04|15/07/2014||0.21||148850000|34.26|40.77|0.19|1265233523|||-0.6038|-0.2497
02491|R2000VALUE|MEI|USD|Information Technology|20541|2014-06-26|15/04/2014||0.53||198380000|33.02|36.79|0.1142|1219439976|||0.359|0.1347
02491|R2000VALUE|MEI|USD|Information Technology|20541|2014-03-13|15/01/2014||0.39||174830000|35.41|30.13|-0.1491|1307703475|||2.25|0.4243
02491|R2000VALUE|MEI|USD|Information Technology|20541|2013-12-05|15/10/2013|0.38|0.12||122750000|24.66|35.37|0.4343|910702277|2.1667|||
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-08-03|15/06/2022||-0.0093||181510000|9.51|||2295665383|||-0.1143|0.0051
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-04-27|15/03/2022|0.02|-0.0105|183690000|180590000|9.96|9.78|-0.0181|2404293034|-2.9048|0.0172|1|-0.0029
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-02-22|15/12/2021|0.01|0.011|184220000|180250000|9.6|9.24|-0.0375|2317390959|-0.0909|0.022|-2|0.0284
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-10-27|15/09/2021|-0.01|-0.0469|179130000|179090000|9.06|8.7|-0.0397|2187037732|-0.7868|0.0002|-0.8571|-0.0172
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-07-27|15/06/2021|-0.07|-0.0341|182270000|175880000|9.92|9.83|-0.0091|2394637248|1.0528|0.0363|2.5|0.0061
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-04-28|15/03/2021|-0.02|-0.0485|181170000|171310000|10.38|10.48|0.0096|2505678903|-0.5876|0.0576|-0.8667|-0.0065
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-02-10|15/12/2020|-0.15|-0.0204|182360000|179000000|9.18|9.2|0.0022|2216005090|6.3529|0.0188|0.6667|0.0316
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-10-28|15/09/2020|-0.09|-0.0257|176780000|171940000|5.92|5.72|-0.0338|1429057720|2.5019|0.0281|1.25|0.0331
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-07-29|15/06/2020|-0.04|-0.01|171120000|178940000|7.28|7.18|-0.0137|1757354792|3|-0.0437|-5|-0.0699
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-04-29|15/03/2020|0.01|0.03|183990000|189710000|8.98|9.65|0.0746|2167725930|-0.6667|-0.0302|-1.0455|-0.0341
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-02-12|15/12/2019|-0.22|0.01|190490000|191710000|14.43|14.71|0.0194|3483328221|-23|-0.0064|-8.3333|-0.0395
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-11-06|15/09/2019|0.03|0.01|198320000|186480000|13.39|13.78|0.0291|3232277553|2|0.0635|2|0.0516
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-07-31|15/06/2019|0.01|0.01|188580000|185670000|13.92|13.62|-0.0216|3360216776|0|0.0157|-0.5|-0.0167
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-05-01|15/03/2019|0.02|0.02|191790000|187260000|14.49|14.49|0|3497811785|0|0.0242|0|0.0058
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-02-13|15/12/2018|0.02|0.01|190680000|186520000|14.85|14.54|-0.0209|3584714090|1|0.0223|-0.875|-0.01
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-11-05|15/09/2018|0.16|0.03|192600000|191700000|14.21|14.33|0.0084|3430221282|4.3333|0.0047|2.1128|0.0062
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-08-01|15/06/2018|0.0514|0.01|191420000|186410000|15.44|15.23|-0.0136|3727136877|4.14|0.0269|0|0.0388
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-05-02|15/03/2018|0.00|-0.01|184270000|181690000|14.55|14.74|0.0131|3512295579|-1|0.0142|-1|0.0222
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-02-15|15/12/2017|-0.03|0.02|180260000|181800000|14.25|14.3|0.0035|3439877069|-2.5|-0.0085|-0.25|0.0027
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-11-06|15/09/2017|-0.04|-0.03|179770000|171560000|15.85|15.93|0.005|3826108972|0.3333|0.0479|-2.8349|0.0116
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-08-03|15/06/2017|0.0218|0.00|177700000|170040000|16.31|16.48|0.0104|3937150397|-1|0.045|0|-0.0195
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-05-04|15/03/2017|0.00|0.01|181240000|174120000|16.35|16.51|0.0098|3946806413|-1|0.0409|-1|0.0866
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-02-22|15/12/2016|-0.03|-0.05|166800000|161320000|17.3|17.05|-0.0145|4176131274|-0.4|0.034|0|-0.0264
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-11-02|15/09/2016|0.00|-0.06|171320000|166550000|15.33|14.86|-0.0307|3700583523|-1|0.0286|-1|-0.0057
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-08-04|15/06/2016|0.01|-0.07|172300000|159900000|17.25|17.46|0.0122|4164061715|-1.1429|0.0775|-1.3333|-0.0035
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-05-05|15/03/2016|-0.03|-0.05|172900000|168870000|17.12|17.03|-0.0053|4132680582|-0.4|0.0239|-0.4444|0.0141
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-02-23|15/12/2015||-0.09|170500000|167440000|15.04|14.89|-0.01|3630579016||0.0183|0.125|0.0167
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-11-05|15/09/2015|0.04|-0.08|167700000|161790000|17.96|18.13|0.0095|4335451860|-1.5|0.0365|3|0.0295
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-08-06|15/06/2015|0.01|-0.06|162900000|163390000|17.69|17.95|0.0147|4270275591|-1.1667|-0.003|-1.5|0.0105
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-05-07|15/03/2015|-0.02|-0.06|161200000|161500000|17.8|18.4|0.0337|4296828715|-0.6667|-0.0019|-0.6|0.5773
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-03-05|15/12/2014|-0.05|-0.11|102200000|158100000|18.54|17.96|-0.0313|4475461333|-0.5455|-0.3536||
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-08-03|15/06/2022||-0.0877||74180000|16.01|||1599888064|||-0.2361|-0.0438
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-05-04|15/03/2022||-0.1148||77580000|16.01|||1599888064|||0.0659|0.0711
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-02-23|15/12/2021|-0.32|-0.1077|88230000|72430000|17.19|16.64|-0.032|1717806139|1.9712|0.2181|-0.0588|0.0536
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-11-03|15/09/2021|-0.34|-0.1626|83740000|70120000|18.41|19.1|0.0375|1839721337|1.091|0.1942|-0.6047|0.0306
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-07-28|15/06/2021|-0.86|-0.2374|81250000|71050000|17.82|17.92|0.0056|1780762299|2.6226|0.1436|2.0714|0.0678
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-05-06|15/03/2021|-0.28|-0.1382|76090000|78150000|16.46|16.89|0.0261|1644856696|1.026|-0.0264|-2.2727|-0.0061
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-02-26|15/12/2020|0.22|-0.0501|76560000|94110000|15.2|14.13|-0.0704|1518944280|-5.3912|-0.1865|-1.2619|-0.014
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-11-04|15/09/2020|-0.84|-0.0086|77650000|99570000|11.75|11.03|-0.0613|1174183916|96.6744|-0.2201|1.0488|0.0688
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-08-03|15/06/2020|-0.41|-0.05|72650000|112750000|14.42|13.39|-0.0714|1440998481|7.2|-0.3557|0|-0.1147
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-05-06|15/03/2020|-0.41|-0.15|82060000|110710000|14.78|15.54|0.0514|1476973443|1.7333|-0.2588|-0.3594|-0.0532
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-02-27|15/12/2019|-0.64|-0.09|86670000|130750000|20.03|18.98|-0.0524|2001608905|6.1111|-0.3371|3.2781|-0.3428
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-10-30|15/09/2019|-0.1496|-0.14|131880000|125620000|22.08|21.42|-0.0299|2206466448|0.0686|0.0498|-0.6521|0.0109
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-08-07|15/06/2019|-0.43|0.15|130460000|127130000|22.54|22.46|-0.0035|2252434598|-3.8667|0.0262|-1.1617|-0.0282
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-05-01|15/03/2019|2.66|-0.08|134250000|133590000|23.28|22.95|-0.0142|2326383179|-34.25|0.0049|4.9111|0.0099
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-02-21|15/12/2018|0.45|-0.04|132940000|126050000|21.37|21.39|0.0009|2135515852|-12.25|0.0547|-10|0.0063
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-10-31|15/09/2018|-0.05|0.01|132110000|126470000|20.42|20.21|-0.0103|2040581757|-6|0.0446|0|0.1042
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-08-01|15/06/2018|-0.05|0.01|119640000|125290000|19.47|19.1|-0.019|1945647662|-6|-0.0451|-1.1111|-0.1391
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-05-02|15/03/2018|0.45|-0.03|138970000|139700000|17.42|18.1|0.039|1740790119|-16|-0.0052|-46|-0.0318
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-02-21|15/12/2017|-0.01|-0.02|143530000|151000000|18.58|17.01|-0.0845|1856709537|-0.5|-0.0495|-1.0256|-0.103
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-11-07|15/09/2017|0.39|-0.03|160020000|160330000|23.12|21.65|-0.0636|2310394307|-14|-0.0019|-1.8864|-0.0169
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-08-02|15/06/2017|-0.44|0.06|162770000|156760000|26.37|24.73|-0.0622|2635168582|-8.3333|0.0383|-5|0.0859
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-05-09|15/03/2017|0.11|-0.00|149900000|150900000|27.07|27.08|0.0004|2705119850|-1|-0.0066|-0.3529|-0.0249
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-03-01|15/12/2016|0.17|0.05|153730000|157140000|29.15|28.73|-0.0144|2912975378|2.4|-0.0217|-2.7|-0.0241
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-10-25|15/09/2016|-0.1|0.01|157520000|157450000|26.64|26.2|-0.0165|2662149684|-11|0.0004|0|0.0558
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-08-02|15/06/2016|-0.10|-0.09|149200000|156820000|28.01|27.9|-0.0039|2799054616|0.1111|-0.0486|-1.1449|-0.0242
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-04-27|15/03/2016|0.69|0.09|152900000|151060000|24.79|25.74|0.0383|2477278327|6.6667|0.0122|-3.5556|0.0444
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-02-24|15/12/2015|-0.27|-2.30|146400000|147220000|19.08|19.9|0.043|1906674810|-0.8826|-0.0056|-2.2273|0.0014
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-10-28|15/09/2015|0.22|-0.04|146200000|150240000|22.39|22.41|0.0009|2237444864|-6.5|-0.0269|-0.45|-0.0162
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-07-22|15/06/2015|0.40|0.05|148600000|148060000|19.21|20.16|0.0495|1919665697|7|0.0036|-14.3333|-0.0332
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-04-23|15/03/2015|-0.03|0.03|153700000|149080000|18.28|18.68|0.0219|1826730449|-2|0.031|-0.7|0.0152
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-02-19|15/12/2014|-0.10|0.01|151400000|152630000|19.69|19.33|-0.0183|1967632504|-11|-0.0081|0|-0.0264
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-10-23|15/09/2014|-0.10|0.01|155500000|155980000|19.69|18.98|-0.0361|1967632504|-11|-0.0031|-4.3333|-0.0299
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-07-24|15/06/2014|0.03|0.02|160300000|156490000|21.47|21.5|0.0014|2145508754|0.5|0.0243|-1.1765|-0.0137
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-04-24|15/03/2014|-0.17|-0.02||158660000|20.52|20.41|-0.0054|2050574850|7.5||-0.7258|-0.0188
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-03-03|15/12/2013|-0.62|0.02||161700000|22.25|22.26|0.0004|2223454649|-32||-13.4|-0.085
02493|R2000VALUE|VRE|USD|Real Estate|20619|2013-10-24|15/09/2013|0.05|0.06||176730000|21.89|21.8|-0.0041|2187479591|-0.1667|||
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-08-04|15/06/2022||-1.48||755560|3.63|||259302796|||-0.0513|0.0303
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-05-04|15/03/2022||-1.56||733330|3.63|||259302796|||-0.2081|-0.8556
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-03-04|15/12/2021|-2.14|-1.97|1610000|5080000|5.21|4.45|-0.1459|372167365|0.0863|-0.6831|-0.3228|-0.929
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-11-05|15/09/2021|-3.16|-1.59|22680000|37210000|25.19|10.7|-0.5752|1799404235|0.9874|-0.3905|-0.1173|2.0361
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-08-09|15/06/2021|-3.58|-3.27|7470000|16280000|25.03|20.04|-0.1994|1787974922|0.0948|-0.5412|0.1661|-0.4159
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-05-05|15/03/2021|-3.07|-3.02|12790000|11550000|29.9|29.67|-0.0077|2135854895|0.0166|0.1074|0.0199|0.1942
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-02-23|15/12/2020|-3.01|-2.97|10710000|14650000|26.07|25.92|-0.0058|1862265457|0.0135|-0.2689|0.0238|-0.4442
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-11-04|15/09/2020|-2.94|-3.05|19270000|24320000|54.55|48.83|-0.1049|3896685097|-0.0361|-0.2076|7.1667|-0.9031
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-08-05|15/06/2020|-0.36|-2.41|198890000|76460000|62.44|63.84|0.0224|4460293593|-0.8506|1.6012|-0.9011|8.0984
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-05-11|15/03/2020|-3.64|-4.05|21860000|7580000|59.28|56.86|-0.0408|4234564455|-0.1012|1.8839|-0.099|1.186
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-02-18|15/12/2019|-4.04|-3.79|10000000|9170000|89.31|80.45|-0.0992|6379705616|0.066|0.0905|0.0831|0.1223
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-10-31|15/09/2019|-3.73|-3.56|8910000|11380000|83.19|82.86|-0.004|5942534322|0.0478|-0.217|0.0507|-0.3301
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-08-01|15/06/2019|-3.55|-3.06|13300000|11480000|131.23|120.28|-0.0834|9374188373|0.1601|0.1585|0.1873|0.064
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-05-02|15/03/2019|-2.99|-2.83|12500000|13240000|139.62|143.32|0.0265|9973513507|0.0565|-0.0559|0.0993|-0.3503
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-02-21|15/12/2018|-2.72|-2.84|19240000|8570000|133.44|131.32|-0.0159|9532056390|-0.0423|1.245|-0.0037|0.6687
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-11-01|15/09/2018|-2.73|-2.81|11530000|7510000|114.7|132.69|0.1568|8193396425|-0.0285|0.5353|-0.0619|0.4688
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-08-02|15/06/2018|-2.91|-2.36|7850000|8820000|155.5|150|-0.0354|11107874263|0.2331|-0.11|0.2597|-0.5081
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-05-02|15/03/2018|-2.31|-2.09|15960000|6160000|176.45|169.6|-0.0388|12604401156|0.1053|1.5909|-0.0833|2.8273
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-02-21|15/12/2017|-2.52|-1.7|4170000|7060000|205.45|201.2|-0.0207|14675966131|0.4824|-0.4093|0.4566|-0.4591
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-11-01|15/09/2017|-1.73|-1.71|7710000|7070000|139.1|154.05|0.1075|9936368988|0.0117|0.0905|0|-0.5389
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-08-02|15/06/2017|-1.73|-1.65|16720000|5210000|89.15|93.4|0.0477|6368276575|0.0485|2.2092|0.0298|1.448
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-05-03|15/03/2017|-1.68|-1.78|6830000|2120000|88.15|93.2|0.0573|6296843300|-0.0562|2.2217|-0.1064|3.4065
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-02-22|15/12/2016|-1.88|-1.86|1550000|1760000|76.25|78.3|0.0269|5446787219|0.0108|-0.1193|-0.0918|0
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-11-02|15/09/2016|-2.07|-1.59|1550000|1840000|48.4|41.3|-0.1467|3457370619|0.3019|-0.1576|0.3019|0
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-08-04|15/06/2016|-1.59|-1.44|1550000|2200000|59.41|57.8|-0.0271|4243850857|0.1042|-0.2955|0.0461|0.0333
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-05-04|15/03/2016|-1.52|-1.23|1500000|4230000|42.69|38.7|-0.0935|3049486412|0.2358|-0.6454|0.1783|0.0204
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-02-24|15/12/2015|-1.29|-1.11|1470000|3210000|51.46|48.15|-0.0643|3675956266|0.1622|-0.5421|0|0.1136
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-11-11|15/09/2015|-1.29|-0.94|1320000|5210000|75.23|72.29|-0.0391|5373925518|0.3723|-0.7466|0.303|-0.7328
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-08-11|15/06/2015|-0.99|-0.78|4940000|8610000|139.23|134.86|-0.0314|9945654573|0.2692|-0.4262|-0.3694|-0.2208
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-05-12|15/03/2015|-1.57|-0.61|6340000|6150000|165.45|160.34|-0.0309|11818635131|1.5738|0.0309|1.3433|-0.0078
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-02-25|15/12/2014|-0.67|-0.57|6390000|6180000|93.8|96.22|0.0258|6700441413|0.1754|0.034|0.1167|0.0031
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2014-11-13|15/09/2014|-0.60|-0.50|6370000|6210000|41.02|39.14|-0.0458|2930192973|0.2|0.0258|9|0.0047
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2014-08-11|15/06/2014|-0.06|-0.45|6340000|6150000|34.24|33.55|-0.0202|2445875456|-0.8667|0.0309||
02495|R2000VALUE|VRTV|USD|Industrials|103911|2022-08-10|15/06/2022||3.27||1720000000|140.54|||2112442163|||-0.0121|-0.0115
02495|R2000VALUE|VRTV|USD|Industrials|103911|2022-05-09|15/03/2022||3.31||1740000000|140.54|||2112442163|||0.2444|0.0116
02495|R2000VALUE|VRTV|USD|Industrials|103911|2022-03-01|15/12/2021|4.95|2.66|1860000000|1720000000|107.17|122.79|0.1457|1610861204|0.8609|0.0814|0.2532|0.0508
02495|R2000VALUE|VRTV|USD|Industrials|103911|2021-11-03|15/09/2021|3.95|1.86|1770000000|1630000000|111.77|146.1|0.3071|1680003307|1.1237|0.0859|0.3621|0.0663
02495|R2000VALUE|VRTV|USD|Industrials|103911|2021-08-09|15/06/2021|2.9|0.81|1660000000|1520000000|64.79|83.93|0.2954|973851830|2.5802|0.0921|0.4796|0.0641
02495|R2000VALUE|VRTV|USD|Industrials|103911|2021-05-05|15/03/2021|1.96|0.02|1560000000|1520000000|44.79|48.02|0.0721|673233890|97|0.0263|-0.3488|-0.0488
02495|R2000VALUE|VRTV|USD|Industrials|103911|2021-03-03|15/12/2020|3.01|-0.73|1640000000|1560000000|25.2|38.49|0.5274|378778616|-5.1233|0.0513|0.4265|0.0314
02495|R2000VALUE|VRTV|USD|Industrials|103911|2020-11-05|15/09/2020|2.11|-0.6|1590000000|1520000000|15.9|18.98|0.1937|238991257|-4.5167|0.0461|0.9537|0.1357
02495|R2000VALUE|VRTV|USD|Industrials|103911|2020-08-05|15/06/2020|1.08|-0.13|1400000000|1360000000|16.43|15.41|-0.0621|246957642|-9.3077|0.0294|0.9227|-0.1813
02495|R2000VALUE|VRTV|USD|Industrials|103911|2020-05-06|15/03/2020|0.5617|-1.22|1710000000|1630000000|8.64|8.86|0.0255|129866955|-1.4604|0.0491|-0.6072|-0.0707
02495|R2000VALUE|VRTV|USD|Industrials|103911|2020-02-27|15/12/2019|1.43|0.29|1840000000|1920000000|11.97|12.04|0.0058|179919841|3.931|-0.0417|0.3|-0.0417
02495|R2000VALUE|VRTV|USD|Industrials|103911|2019-11-05|15/09/2019|1.1|0.57|1920000000|2040000000|14.65|17.99|0.228|220202635|0.9298|-0.0588|128.4118|-0.0204
02495|R2000VALUE|VRTV|USD|Industrials|103911|2019-08-06|15/06/2019|0.0085|0.12|1960000000|2040000000|14.22|17.27|0.2145|213739359|-0.9292|-0.0392|-1.0067|0.0103
02495|R2000VALUE|VRTV|USD|Industrials|103911|2019-05-09|15/03/2019|-1.26|-0.28|1940000000|2110000000|27.97|24.74|-0.1155|420414179|3.5|-0.0806|-3.2589|-0.13
02495|R2000VALUE|VRTV|USD|Industrials|103911|2019-02-28|15/12/2018|0.5578|1.07|2230000000|2240000000|34.98|27.46|-0.215|525780770|-0.4787|-0.0045|-0.3785|0.0183
02495|R2000VALUE|VRTV|USD|Industrials|103911|2018-11-06|15/09/2018|0.8975|1.11|2190000000|2180000000|36.3|31.8|-0.124|545621550|-0.1914|0.0046|-0.3936|0.0092
02495|R2000VALUE|VRTV|USD|Industrials|103911|2018-08-09|15/06/2018|1.48|0.81|2170000000|2060000000|39.6|44.4|0.1212|595223498|0.8272|0.0534|4.2857|0.0333
02495|R2000VALUE|VRTV|USD|Industrials|103911|2018-05-08|15/03/2018|0.28|0.38|2100000000|2030000000|36.75|29.5|-0.1973|552385465|-0.2632|0.0345|-0.3958|-0.0541
02495|R2000VALUE|VRTV|USD|Industrials|103911|2018-03-01|15/12/2017|0.4634|0.79|2220000000|2150000000|24.25|35.4|0.4598|364499252|-0.4134|0.0326|-0.4987|0.0472
02495|R2000VALUE|VRTV|USD|Industrials|103911|2017-11-07|15/09/2017|0.9244|1.01|2120000000|2079000000|32.5|23.4|-0.28|488504153|-0.0848|0.0197|-0.1361|0.0443
02495|R2000VALUE|VRTV|USD|Industrials|103911|2017-08-02|15/06/2017|1.07|0.89|2030000000|2018000000|36.65|28.4|-0.2251|550882398|0.2022|0.0059|2.9008|0.0201
02495|R2000VALUE|VRTV|USD|Industrials|103911|2017-05-03|15/03/2017|0.2743|0.21|1990000000|1971000000|52.95|41.4|-0.2181|795886008|0.3062|0.0096|-0.6537|-0.0613
02495|R2000VALUE|VRTV|USD|Industrials|103911|2017-03-14|15/12/2016|0.7921|0.90|2120000000|2119000000|54|62.25|0.1528|811668438|-0.1199|0.0005|0.1796|-0.0047
02495|R2000VALUE|VRTV|USD|Industrials|103911|2016-11-09|15/09/2016|0.6715|1.21|2130000000|2123000000|56.35|53.1|-0.0577|846991023|-0.445|0.0033|0.3704|0.034
02495|R2000VALUE|VRTV|USD|Industrials|103911|2016-08-09|15/06/2016|0.49|0.59|2060000000|2039000000|42.46|44.99|0.0596|638211873|-0.1695|0.0103|1.3333|0.0198
02495|R2000VALUE|VRTV|USD|Industrials|103911|2016-05-10|15/03/2016|0.21|0.44|2020000000|2017000000|40.86|36.59|-0.1045|614162461|-0.5227|0.0015|-0.7123|-0.0818
02495|R2000VALUE|VRTV|USD|Industrials|103911|2016-03-15|15/12/2015|0.73|0.64|2200000000|2321000000|35.33|32.48|-0.0807|531041619|0.1406|-0.0521|-0.1978|-0.009
02495|R2000VALUE|VRTV|USD|Industrials|103911|2015-11-12|15/09/2015|0.91|1.16|2220000000|2279000000|40.61|36.55|-0.1|610404736|-0.2155|-0.0259|2.3704|0.0278
02495|R2000VALUE|VRTV|USD|Industrials|103911|2015-08-13|15/06/2015|0.27|0.41|2160000000|2237000000|37.96|36.04|-0.0506|570572836|-0.3415|-0.0344|-0.4906|0.0093
02495|R2000VALUE|VRTV|USD|Industrials|103911|2015-05-13|15/03/2015|0.53|0.27|2140000000|2179000000|35.53|39.98|0.1252|534047752|0.963|-0.0179|-0.4752|-0.1008
02495|R2000VALUE|VRTV|USD|Industrials|103911|2015-03-05|15/12/2014|1.01|0.18|2380000000||51.29|50.05|-0.0242|770934721|4.6111||0|-0.0042
02495|R2000VALUE|VRTV|USD|Industrials|103911|2014-11-13|15/09/2014|1.01|0.67|2390000000||48.24|46.15|-0.0433|725090497|0.5075|||
02496|R2000VALUE|HMN|USD|Financial|20404|2022-08-03|15/06/2022||0.74||347900000|39.85|||1648959343|||-0.2311|-0.0116
02496|R2000VALUE|HMN|USD|Financial|20404|2022-05-05|15/03/2022||0.9624||352000000|39.85|||1648959343|||0.3041|0.1925
02496|R2000VALUE|HMN|USD|Financial|20404|2022-02-01|15/12/2021|0.97|0.738|331400000|295170000|38.01|39.13|0.0295|1572821688|0.3144|0.1227|0.94|0.0055
02496|R2000VALUE|HMN|USD|Financial|20404|2021-11-03|15/09/2021|0.5|0.3792|329600000|261800000|39.98|39.34|-0.016|1654338678|0.3186|0.259|-0.5098|-0.0504
02496|R2000VALUE|HMN|USD|Financial|20404|2021-08-02|15/06/2021|1.02|1.01|347100000|299630000|39.81|38.93|-0.0221|1647304297|0.0099|0.1584|-0.0727|0.078
02496|R2000VALUE|HMN|USD|Financial|20404|2021-05-04|15/03/2021|1.1|0.8004|322000000|294630000|40.82|39.51|-0.0321|1689097176|0.3743|0.0929|-0.0265|-0.086
02496|R2000VALUE|HMN|USD|Financial|20404|2021-02-02|15/12/2020|1.13|0.9059|352300000|326450000|39.39|38.37|-0.0259|1629924969|0.2474|0.0792|0.378|0.0451
02496|R2000VALUE|HMN|USD|Financial|20404|2020-11-02|15/09/2020|0.82|0.6776|337100000|334800000|33.91|36.63|0.0802|1403167208|0.2102|0.0069|0.2239|0.0705
02496|R2000VALUE|HMN|USD|Financial|20404|2020-08-06|15/06/2020|0.67|0.39|314900000|329750000|38.77|40.42|0.0426|1604269936|0.7179|-0.045|-0.141|0.0247
02496|R2000VALUE|HMN|USD|Financial|20404|2020-05-07|15/03/2020|0.78|0.69|307300000|329800000|32.42|35.4|0.0919|1341512194|0.1304|-0.0682|0.04|-0.0727
02496|R2000VALUE|HMN|USD|Financial|20404|2020-02-05|15/12/2019|0.75|0.72|331400000|339400000|43.9|45.66|0.0401|1816545055|0.0417|-0.0236|0.1719|-0.009
02496|R2000VALUE|HMN|USD|Financial|20404|2019-11-06|15/09/2019|0.64|0.64|334400000|311350000|43.96|43.38|-0.0132|1819027704|0|0.074|2.7647|-0.2594
02496|R2000VALUE|HMN|USD|Financial|20404|2019-08-05|15/06/2019|0.17|0.14|451500000|374550000|42.68|43.9|0.0286|1766062433|0.2143|0.2054|-0.7302|0.4416
02496|R2000VALUE|HMN|USD|Financial|20404|2019-04-30|15/03/2019|0.63|0.53|313200000|302200000|38.3|40.4|0.0548|1584821682|0.1887|0.0364|-4|0.1246
02496|R2000VALUE|HMN|USD|Financial|20404|2019-02-05|15/12/2018|-0.21|-0.09|278500000|304700000|42.18|39.1|-0.073|1745372855|1.3333|-0.086|-1.84|-0.1057
02496|R2000VALUE|HMN|USD|Financial|20404|2018-10-30|15/09/2018|0.25|0.18|311400000|302500000|37.94|39.28|0.0353|1569925160|0.3889|0.0294|0.9231|0.017
02496|R2000VALUE|HMN|USD|Financial|20404|2018-08-03|15/06/2018|0.13|0.36|306200000|294900000|43.9|44.45|0.0125|1816545055|-0.6389|0.0383|-0.7451|0.0362
02496|R2000VALUE|HMN|USD|Financial|20404|2018-05-03|15/03/2018|0.51|0.61|295500000|296000000|43.3|43.6|0.0069|1791717467|-0.1639|-0.0017|-0.1905|-0.0248
02496|R2000VALUE|HMN|USD|Financial|20404|2018-02-06|15/12/2017|0.63|0.48|303000000|294800000|38.9|40.6|0.0437|1609649270|0.3125|0.0278|-0.087|0.0455
02496|R2000VALUE|HMN|USD|Financial|20404|2017-10-24|15/09/2017|0.69|0.38|289800000|293100000|40.05|43|0.0737|1657235206|0.8158|-0.0113|33.5|-0.0055
02496|R2000VALUE|HMN|USD|Financial|20404|2017-07-24|15/06/2017|0.02|0.11|291400000|290400000|35.65|37|0.0379|1475167010|-0.8182|0.0034|-0.9459|0.0143
02496|R2000VALUE|HMN|USD|Financial|20404|2017-04-24|15/03/2017|0.37|0.54|287300000|284900000|39.1|38.75|-0.009|1617924976|-0.3148|0.0084|-0.2885|0.0159
02496|R2000VALUE|HMN|USD|Financial|20404|2017-02-06|15/12/2016|0.52|0.40|282800000|283900000|42.15|43|0.0202|1744131531|0.3|-0.0039|-0.1034|-0.0292
02496|R2000VALUE|HMN|USD|Financial|20404|2016-10-31|15/09/2016|0.58|0.51|291300000|276000000|35.6|36.1|0.014|1473097926|0.1373|0.0554|1.32|0.0275
02496|R2000VALUE|HMN|USD|Financial|20404|2016-07-27|15/06/2016|0.25|0.17|283500000|273600000|35.33|34.83|-0.0142|1461925693|0.4706|0.0362|0|0.045
02496|R2000VALUE|HMN|USD|Financial|20404|2016-05-02|15/03/2016|0.25|0.57|271300000|271210000|31.1|33.36|0.0727|1286891798|-0.5614|0.0003|-0.5968|-0.0174
02496|R2000VALUE|HMN|USD|Financial|20404|2016-02-09|15/12/2015|0.62|0.52|276100000|271600000|29.2|27.59|-0.0551|1208271416|0.1923|0.0166|0.4419|0.0391
02496|R2000VALUE|HMN|USD|Financial|20404|2015-10-28|15/09/2015|0.43|0.56|265700000|267560000|35.09|34.18|-0.0259|1451994625|-0.2321|-0.007|-0.14|0.0027
02496|R2000VALUE|HMN|USD|Financial|20404|2015-07-28|15/06/2015|0.50|0.54||266850000|37|35.43|-0.0424|1531028809|-0.0741||0.3889|0.0111
02496|R2000VALUE|HMN|USD|Financial|20404|2015-04-22|15/03/2015|0.36|0.59||263910000|34.67|36.62|0.0562|1434615297|-0.3898||-0.5|0.0045
02496|R2000VALUE|HMN|USD|Financial|20404|2015-02-09|15/12/2014|0.72|0.68||262720000|32.81|31.9|-0.0277|1357650198|0.0588||0.3091|0.0069
02496|R2000VALUE|HMN|USD|Financial|20404|2014-10-22|15/09/2014|0.55|0.58||260910000|29.65|28.83|-0.0277|1226891989|-0.0517||0.2791|0.0177
02496|R2000VALUE|HMN|USD|Financial|20404|2014-07-23|15/06/2014|0.43|0.50||256370000|29.82|29.76|-0.002|1233926449|-0.14||-0.3385|0.0038
02496|R2000VALUE|HMN|USD|Financial|20404|2014-04-24|15/03/2014|0.65|0.48||255400000|28.47|29.48|0.0355|1178064571|0.3542||-0.1772|0.0043
02496|R2000VALUE|HMN|USD|Financial|20404|2014-02-04|15/12/2013|0.79|0.55||254300000|27.48|28.34|0.0313|1137099215|0.4364||0.339|0.0144
02496|R2000VALUE|HMN|USD|Financial|20404|2013-10-22|15/09/2013|0.59|0.59||250700000|31.03|29|-0.0654|1283995270|0|||
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2022-08-04|15/06/2022||0.9775||1180000000|42.1|||2183496886|||0.2257|0.0351
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2022-05-03|15/03/2022||0.7975||1140000000|42.1|||2183496886|||0.0257|-0.0087
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2022-02-01|15/12/2021|0.88|0.7775|1170000000|1150000000|40.52|43.81|0.0812|2101551022|0.1318|0.0174|0.5172|0.1359
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2021-11-02|15/09/2021|0.58|0.375|1030000000|945150000|36.65|41.87|0.1424|1900835324|0.5467|0.0898|-0.284|-0.0374
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2021-08-10|15/06/2021|0.81|0.78|1070000000|1020000000|38.9|38.82|-0.0021|2017530530|0.0385|0.049|0.62|0.1944
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2021-05-04|15/03/2021|0.5|0.4675|895880000|820800000|37.26|36.26|-0.0268|1932472524|0.0695|0.0915|-0.2063|0.079
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2021-02-02|15/12/2020|0.63|0.4375|830310000|821800000|31.54|33.03|0.0472|1635807513|0.44|0.0104|0.1455|0.0893
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2020-11-03|15/09/2020|0.55|0.155|762250000|748100000|23|28.38|0.2339|1192884328|2.5484|0.0189|-0.1912|-0.1494
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2020-08-11|15/06/2020|0.68|0.53|896130000|788370000|30.21|26.01|-0.139|1566827585|0.283|0.1367|-0.1905|0.1602
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2020-05-07|15/03/2020|0.84|0.35|772410000|770000000|22.02|25.42|0.1544|1142057106|1.4|0.0031|0.4737|-0.1131
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2020-02-06|15/12/2019|0.57|0.68|870940000|862900000|29.46|27.55|-0.0648|1527929183|-0.1618|0.0093|0.0088|0.0888
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2019-11-14|15/09/2019|0.565|0.63|799900000|793000000|21.5|22.18|0.0316|1115087524|-0.1032|0.0087|-0.0424|-0.0363
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2019-08-15|15/06/2019|0.59|0.59|830000000|830000000|16.8|19.3|0.1488|871324165|0|0|0.18|0.1111
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2019-05-17|15/03/2019|0.5|0.39|747000000|828000000|20.02|19.95|-0.0035|1038328034|0.2821|-0.0978|-0.1667|-0.188
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2019-02-15|15/12/2018|0.6|0.45|920000000|858000000|16.15|19.97|0.2365|837612237|0.3333|0.0723|-0.1176|-0.0486
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2018-11-16|15/09/2018|0.68|0.68|967000000|967000000|12.42|13.75|0.1071|644157541|0|0|-0.1169|-0.0242
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2018-08-21|15/06/2018|0.77|0.55|991000000|834620000|18.95|15.65|-0.1741|982832997|0.4|0.1874|0.54|0.2544
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2018-05-03|15/03/2018|0.5|0.36|790000000|739000000|17.95|21.25|0.1838|930968461|0.3889|0.069|-0.0196|-0.0651
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2018-01-25|15/12/2017|0.51|0.46|845000000|609200000|22.8|23.85|0.0461|1182511381|0.1087|0.3871|0.8214|0.2426
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2017-10-26|15/09/2017|0.28|0.19|680000000|503640000|21.85|20.48|-0.0627|1133240131|0.4737|0.3502|-0.2821|-0.0528
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2017-08-03|15/06/2017|0.39|0.36|717870000|709040000|26.95|27.1|0.0056|1397749285|0.0833|0.0125|0.0263|0.1375
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2017-04-27|15/03/2017|0.38|0.38|631120000|598990000|24.7|24.4|-0.0121|1281054079|0|0.0536|-0.2083|-0.032
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2017-01-26|15/12/2016|0.48|0.66|651950000|621490000|28.45|26.7|-0.0615|1475546089|-0.2727|0.049|0.5|0.2324
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2016-10-27|15/09/2016|0.32|0.46|529000000|529530000|22.15|24.4|0.1016|1148799453|-0.3043|-0.001|0.6|0.009
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2016-08-04|15/06/2016|0.2|0.21|524300000|534160000|20.54|21.48|0.0458|1065297617|-0.0476|-0.0185|0|-0.0158
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2016-04-28|15/03/2016|0.20|0.34|532700000|530850000|28.71|26.91|-0.0627|1489030781|-0.4118|0.0035|-0.4444|-0.1664
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2016-01-28|15/12/2015|0.36|0.47|639000000|467860000|27.28|29.78|0.0916|1414864578|-0.234|0.3658|-0.5068|0.2298
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2015-10-22|15/09/2015|0.73|0.38|519600000|418020000|25.4|28.52|0.1228|1317359195|0.9211|0.243|0.6222|-0.0941
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2015-08-04|15/06/2015|0.45|0.56|573600000|524370000|26.61|27.91|0.0489|1380115335|-0.1964|0.0939|-0.0426|0.2173
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2015-04-21|15/03/2015|0.47|0.49|471200000|475880000|37.06|31.9|-0.1392|1922099775|-0.0408|-0.0098|0|-0.0632
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2015-01-20|15/12/2014|0.47|0.26|503000000|333500000|35.07|34.11|-0.0274|1818889262|0.8077|0.5082|0.0217|0.1347
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2014-10-21|15/09/2014|0.46|0.22|443300000|307230000|25.44|28.81|0.1325|1319433824|1.0909|0.4429|0.15|0.0355
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2014-08-05|15/06/2014|0.40|0.39|428100000|395960000|26.75|24.81|-0.0725|1387376338|0.0256|0.0812|0.0811|0.1813
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2014-04-22|15/03/2014|0.37|0.27||335190000|18.93|19.34|0.0217|981795682|0.3704||0.0571|0.1966
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2014-01-20|15/12/2013|0.35|0.14||280130000|17.96|18.5|0.0301|931487019|1.5||0.5909|0.0264
02497|R2000VALUE|SMCI|USD|Information Technology|17195|2013-10-22|15/09/2013|0.22|0.11||272930000|14.23|13.47|-0.0534|738032324|1|||
02498|R2000VALUE|RWT|USD|Financial|20899|2022-08-04|15/06/2022||0.2938||80670000|9.7|||1166803277|||0.5669|0.0064
02498|R2000VALUE|RWT|USD|Financial|20899|2022-04-28|15/03/2022|0.24|0.1875|72000000|80160000|8.78|9.7|0.1048|1056137388|0.28|-0.1018|-0.2941|-0.2
02498|R2000VALUE|RWT|USD|Financial|20899|2022-02-09|15/12/2021|0.34|0.3555|90000000|107940000|12.06|11.18|-0.073|1450685390|-0.0436|-0.1662|-0.4769|-0.2105
02498|R2000VALUE|RWT|USD|Financial|20899|2021-10-27|15/09/2021|0.65|0.3867|114000000|94690000|13.59|13.95|0.0265|1634727528|0.6809|0.2039|4.9091|0.2
02498|R2000VALUE|RWT|USD|Financial|20899|2021-07-28|15/06/2021|0.11|0.3501|95000000|90850000|11.79|12.16|0.0314|1418207305|-0.6858|0.0457|0.2222|-0.4063
02498|R2000VALUE|RWT|USD|Financial|20899|2021-04-28|15/03/2021|0.09|0.2595|160000000|83250000|10.7|10.84|0.0131|1287092277|-0.6532|0.9219|0.8|0.5842
02498|R2000VALUE|RWT|USD|Financial|20899|2021-02-10|15/12/2020|0.05|0.2226|101000000|60360000|9.73|9.92|0.0195|1170411915|-0.7754|0.6733|-0.2857|-0.4656
02498|R2000VALUE|RWT|USD|Financial|20899|2020-10-29|15/09/2020|0.07|0.1281|189000000|53680000|8.25|8.5|0.0303|992384250|-0.4536|2.5209|-3.1021|5.75
02498|R2000VALUE|RWT|USD|Financial|20899|2020-07-30|15/06/2020|-0.0333|0.13|28000000|50500000|6.98|7.13|0.0215|839617222|-1.2562|-0.4455|-0.8942|-0.4717
02498|R2000VALUE|RWT|USD|Financial|20899|2020-05-07|15/03/2020|-0.3148|0.25|53000000|66050000|4.06|4.2|0.0345|488373333|-2.2592|-0.1976|-1.6996|-0.4854
02498|R2000VALUE|RWT|USD|Financial|20899|2020-02-27|15/12/2019|0.45|0.36|103000000|65920000|16.76|17.08|0.0191|2016043668|0.25|0.5625|0.2162|0.6885
02498|R2000VALUE|RWT|USD|Financial|20899|2019-10-30|15/09/2019|0.37|0.4|61000000|68680000|16.7|16.34|-0.0216|2008826392|-0.075|-0.1118|-0.0513|0.0167
02498|R2000VALUE|RWT|USD|Financial|20899|2019-08-01|15/06/2019|0.39|0.38|60000000|58970000|16.92|16.75|-0.01|2035289889|0.0263|0.0175|0.0833|-0.2405
02498|R2000VALUE|RWT|USD|Financial|20899|2019-05-08|15/03/2019|0.36|0.38|79000000|61760000|16.44|16.35|-0.0055|1977551224|-0.0526|0.2791|-0.0769|3.6471
02498|R2000VALUE|RWT|USD|Financial|20899|2019-02-14|15/12/2018|0.39|0.33|17000000|52960000|15.92|15.75|-0.0107|1915000889|0.1818|-0.679|-0.0714|-0.7463
02498|R2000VALUE|RWT|USD|Financial|20899|2018-11-07|15/09/2018|0.42|0.31|67000000|59800000|16.49|16.8|0.0188|1983565582|0.3548|0.1204|0.1053|0.2182
02498|R2000VALUE|RWT|USD|Financial|20899|2018-08-07|15/06/2018|0.38|0.38|55000000|57100000|16.3|15.94|-0.0221|1960710608|0|-0.0368|-0.24|-0.2667
02498|R2000VALUE|RWT|USD|Financial|20899|2018-05-07|15/03/2018|0.5|0.35|75000000|56900000|15.78|16.4|0.0393|1898160388|0.4286|0.3181|0.4286|0.6304
02498|R2000VALUE|RWT|USD|Financial|20899|2018-02-22|15/12/2017|0.35|0.35|46000000|37550000|14.92|15.32|0.0268|1794711889|0|0.225|0|-0.2668
02498|R2000VALUE|RWT|USD|Financial|20899|2017-11-06|15/09/2017|0.35|0.39|62740000|42000000|15.48|14.91|-0.0368|1862073665|-0.1026|0.4938|-0.186|0.0594
02498|R2000VALUE|RWT|USD|Financial|20899|2017-08-03|15/06/2017|0.43|0.37|59220000|34150000|17.36|17.05|-0.0179|2088217113|0.1622|0.7341|0.1944|0.084
02498|R2000VALUE|RWT|USD|Financial|20899|2017-05-04|15/03/2017|0.36|0.36|54630000|37820000|16.73|16.99|0.0155|2012434915|0|0.4445|0.1613|0.1876
02498|R2000VALUE|RWT|USD|Financial|20899|2017-02-23|15/12/2016|0.31|0.36|46000000|39190000|16.97|16.42|-0.0324|2041304247|-0.1389|0.1738|-0.4655|-0.2448
02498|R2000VALUE|RWT|USD|Financial|20899|2016-11-07|15/09/2016|0.58|0.38|60910000|40430000|13.94|14.1|0.0115|1676828610|0.5263|0.5066|0.2083|-0.5282
02498|R2000VALUE|RWT|USD|Financial|20899|2016-08-08|15/06/2016|0.48|0.37|129100000|36610000|14.4|15.07|0.0465|1732161554|0.2973|2.5264|2.2|1.0712
02498|R2000VALUE|RWT|USD|Financial|20899|2016-05-05|15/03/2016|0.15|0.28|62330000|44120000|12.81|13.21|0.0312|1540902140|-0.4643|0.4127|-0.6739|-0.0944
02498|R2000VALUE|RWT|USD|Financial|20899|2016-02-29|15/12/2015|0.46|0.26|68830000|42350000|11.97|12.25|0.0234|1439859362|0.7692|0.6253|1.0909|0.0843
02498|R2000VALUE|RWT|USD|Financial|20899|2015-11-05|15/09/2015|0.22|0.32|63480000|41630000|13.57|13.13|-0.0324|1632321693|-0.3125|0.5249|-0.2903|0.0017
02498|R2000VALUE|RWT|USD|Financial|20899|2015-08-06|15/06/2015|0.31|0.40|63370000|38740000|15.33|13.99|-0.0874|1844030361|-0.225|0.6358|0.9375|-0.006
02498|R2000VALUE|RWT|USD|Financial|20899|2015-05-04|15/03/2015|0.16|0.35|63750000|41840000|16.98|16.72|-0.0153|2042507165|-0.5429|0.5237|-0.4839|-0.023
02498|R2000VALUE|RWT|USD|Financial|20899|2015-02-23|15/12/2014|0.31|0.35|65250000|40030000|19.81|19.43|-0.0192|2382925026|-0.1143|0.63|-0.38|0.03
02498|R2000VALUE|RWT|USD|Financial|20899|2014-11-06|15/09/2014|0.50|0.31|63350000|38320000|18.73|19.35|0.0331|2253012915|0.6129|0.6532|1.7778|-0.4419
02498|R2000VALUE|RWT|USD|Financial|20899|2014-08-07|15/06/2014|0.18|0.31|113500000|39550000|19.31|19.23|-0.0041|2322780526|-0.4194|1.8698|0.2857|-0.0065
02498|R2000VALUE|RWT|USD|Financial|20899|2014-05-05|15/03/2014|0.14|0.33||39810000|21.67|19.89|-0.0821|2606662639|-0.5758||-0.5172|0.1
02498|R2000VALUE|RWT|USD|Financial|20899|2014-02-24|15/12/2013|0.29|0.28||36190000|18.89|19.28|0.0206|2272259137|0.0357||0.16|-0.0747
02498|R2000VALUE|RWT|USD|Financial|20899|2013-11-06|15/09/2013|0.25|0.16||39110000|17.88|18.21|0.0185|2150767219|0.5625|||
02499|R2000VALUE|FBNC|USD|Financial|16057|2022-07-26|15/06/2022||0.9167||95240000|37.48|||1335783023|||0|0.0047
02499|R2000VALUE|FBNC|USD|Financial|16057|2022-04-28|15/03/2022|0.95|0.9167|96130000|94790000|37.51|37.48|-0.0008|1336852177|0.0363|0.0141|2.1667|0.0813
02499|R2000VALUE|FBNC|USD|Financial|16057|2022-01-26|15/12/2021|0.3|0.4475|88900000|89780000|45.88|44.04|-0.0401|1635158145|-0.3296|-0.0098|-0.6907|0.1844
02499|R2000VALUE|FBNC|USD|Financial|16057|2021-10-26|15/09/2021|0.97|0.966|75060000|76520000|47.7|47.02|-0.0143|1700022732|0.0041|-0.0191|-0.0583|-0.0633
02499|R2000VALUE|FBNC|USD|Financial|16057|2021-07-27|15/06/2021|1.03|0.9217|80130000|74810000|38.69|39.81|0.0289|1378907256|0.1175|0.0711|0.0404|0.0556
02499|R2000VALUE|FBNC|USD|Financial|16057|2021-04-27|15/03/2021|0.99|0.8667|75910000|76000000|43.16|42.73|-0.01|1538217604|0.1423|-0.0012|0.1928|-0.0012
02499|R2000VALUE|FBNC|USD|Financial|16057|2021-01-27|15/12/2020|0.83|0.77|76000000|74200000|35.67|35.01|-0.0185|1271274775|0.0779|0.0243|0.0247|-0.0025
02499|R2000VALUE|FBNC|USD|Financial|16057|2020-10-26|15/09/2020|0.81|0.4417|76190000|68810000|24.33|23.11|-0.0501|867118497|0.8338|0.1073|0.4464|-0.0334
02499|R2000VALUE|FBNC|USD|Financial|16057|2020-07-24|15/06/2020|0.56|0.34|78820000|67650000|22.56|21.83|-0.0324|804035877|0.6471|0.1651|-0.0968|0.1513
02499|R2000VALUE|FBNC|USD|Financial|16057|2020-04-28|15/03/2020|0.62|0.56|68460000|68380000|24.92|28.75|0.1537|888146037|0.1071|0.0012|-0.1268|-0.0172
02499|R2000VALUE|FBNC|USD|Financial|16057|2020-01-22|15/12/2019|0.71|0.78|69660000|69490000|37.79|36.03|-0.0466|1346831438|-0.0897|0.0024|-0.1548|0.0036
02499|R2000VALUE|FBNC|USD|Financial|16057|2019-10-23|15/09/2019|0.84|0.8|69410000|71950000|37.38|37.12|-0.007|1332219089|0.05|-0.0353|0.05|-0.0184
02499|R2000VALUE|FBNC|USD|Financial|16057|2019-07-25|15/06/2019|0.8|0.78|70710000|70470000|35.59|37.53|0.0545|1268423655|0.0256|0.0034|0.0667|0.0362
02499|R2000VALUE|FBNC|USD|Financial|16057|2019-04-23|15/03/2019|0.75|0.71|68240000|68150000|36.11|37.36|0.0346|1286956414|0.0563|0.0013|-0.0625|-0.0001
02499|R2000VALUE|FBNC|USD|Financial|16057|2019-01-23|15/12/2018|0.8|0.73|68250000|68450000|35.92|36.99|0.0298|1280184748|0.0959|-0.0029|0.0811|0.0153
02499|R2000VALUE|FBNC|USD|Financial|16057|2018-10-23|15/09/2018|0.74|0.74|67220000|67790000|37.79|34.86|-0.0775|1346831438|0|-0.0084|-0.039|-0.0122
02499|R2000VALUE|FBNC|USD|Financial|16057|2018-07-24|15/06/2018|0.77|0.68|68050000|67540000|41.8|42.92|0.0268|1489747333|0.1324|0.0076|0.1|0.0241
02499|R2000VALUE|FBNC|USD|Financial|16057|2018-04-24|15/03/2018|0.7|0.58|66450000|63960000|36.86|39.1|0.0608|1313686330|0.2069|0.0389|0.3208|-0.0219
02499|R2000VALUE|FBNC|USD|Financial|16057|2018-01-25|15/12/2017|0.53|0.53|67940000|63950000|36.5|36.23|-0.0074|1300855949|0|0.0624|-0.0702|0.1842
02499|R2000VALUE|FBNC|USD|Financial|16057|2017-10-26|15/09/2017|0.57|0.49|57370000|53310000|36.25|37.2|0.0262|1291945976|0.1633|0.0762|0.1875|0.0488
02499|R2000VALUE|FBNC|USD|Financial|16057|2017-07-25|15/06/2017|0.48|0.43|54700000|51150000|31.1|32.07|0.0312|1108400561|0.1163|0.0694|0.4118|0.1819
02499|R2000VALUE|FBNC|USD|Financial|16057|2017-04-26|15/03/2017|0.34|0.39|46280000|43040000|31.74|30.62|-0.0353|1131210069|-0.1282|0.0753|0|0.0823
02499|R2000VALUE|FBNC|USD|Financial|16057|2017-01-26|15/12/2016|0.34|0.40|42760000|40550000|29.06|29.72|0.0227|1035695155|-0.15|0.0545|0.4783|0.143
02499|R2000VALUE|FBNC|USD|Financial|16057|2016-11-01|15/09/2016|0.23|0.27|37410000|36830000|19.77|19.72|-0.0025|704600622|-0.1481|0.0157|-0.3429|-0.0481
02499|R2000VALUE|FBNC|USD|Financial|16057|2016-07-25|15/06/2016|0.35|0.33|39300000|37250000|18.69|18.73|0.0021|666109544|0.0606|0.055|0|0.0602
02499|R2000VALUE|FBNC|USD|Financial|16057|2016-05-04|15/03/2016|0.35|0.30|37070000|36500000|20.16|20.07|-0.0045|718500157|0.1667|0.0156|0.0606|-0.0123
02499|R2000VALUE|FBNC|USD|Financial|16057|2016-02-04|15/12/2015|0.33|0.34|37530000|37070000|18.41|18.3|-0.006|656130351|-0.0294|0.0124|0|0.053
02499|R2000VALUE|FBNC|USD|Financial|16057|2015-10-29|15/09/2015|0.33|0.33|35640000|36500000|19.13|18.53|-0.0314|681791047|0|-0.0236|0.1|-0.0171
02499|R2000VALUE|FBNC|USD|Financial|16057|2015-07-29|15/06/2015|0.30|0.34|36260000|36470000|16.53|16.85|0.0194|589127390|-0.1176|-0.0058|0|0.0075
02499|R2000VALUE|FBNC|USD|Financial|16057|2015-04-29|15/03/2015|0.30|0.33|35990000|36360000|17.02|16.23|-0.0464|606590927|-0.0909|-0.0102|-0.0909|-0.0356
02499|R2000VALUE|FBNC|USD|Financial|16057|2015-01-29|15/12/2014|0.33|0.32|37320000|37300000|16.72|16.6|-0.0072|595898920|0.0313|0.0005|0.0313|-0.0174
02499|R2000VALUE|FBNC|USD|Financial|16057|2014-10-29|15/09/2014|0.32|0.33|37980000|38030000|18|18.04|0.0022|641518002|-0.0303|-0.0013|0|-0.0721
02499|R2000VALUE|FBNC|USD|Financial|16057|2014-07-21|15/06/2014|0.32|0.30|40930000|39480000|16.94|16.68|-0.0153|603739739|0.0667|0.0367|0.1852|0.0332
02499|R2000VALUE|FBNC|USD|Financial|16057|2014-04-30|15/03/2014|0.27|0.26||38210000|17.26|17.56|0.0174|615144492|0.0385||0|-0.0175
02499|R2000VALUE|FBNC|USD|Financial|16057|2014-01-27|15/12/2013|0.27|0.30||38890000|17.23|17.2|-0.0017|614075271|-0.1||0|0.064
02499|R2000VALUE|FBNC|USD|Financial|16057|2013-10-23|15/09/2013|0.27|0.25||36550000|15.06|15.09|0.002|536736743|0.08|||
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2022-06-03|15/04/2022||1.08||1470000000|30.9|||882427728|||-0.4286|-0.1453
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2022-03-03|15/01/2022|1.75|1.89|1730000000|1720000000|37.3|38.05|0.0201|1065195922|-0.0741|0.0058|-13.5|0.291
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2021-12-03|15/10/2021|-0.14|-0.1553|1340000000|1320000000|43.62|43.82|0.0046|1245679515|-0.0985|0.0152|-1.1284|-0.0822
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2021-08-27|15/07/2021|1.09|1.12|1460000000|1480000000|54.25|51.25|-0.0553|1549246111|-0.0268|-0.0135|-0.584|-0.1043
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2021-05-28|15/04/2021|2.62|1.72|1630000000|1540000000|64.54|62.04|-0.0387|1843103141|0.5233|0.0584|0.0116|-0.0632
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2021-03-05|15/01/2021|2.59|2.5|1740000000|1740000000|60.69|66.29|0.0923|1733156578|0.036|0|2.4079|0.2609
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2020-12-04|15/10/2020|0.76|0.6625|1380000000|1350000000|52.85|45.16|-0.1455|1509265523|0.1472|0.0222|-0.7236|-0.1585
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2020-08-28|15/07/2020|2.75|2.7|1640000000|1610000000|55.7|47.15|-0.1535|1590654554|0.0185|0.0186|1.1825|0.1389
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2020-05-29|15/04/2020|1.26|0.4|1440000000|1320000000|36.68|37.31|0.0172|1047490282|2.15|0.0909|-0.4728|-0.1056
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2020-02-27|15/01/2020|2.39|2.52|1610000000|1630000000|22.79|15.81|-0.3063|650826180|-0.0516|-0.0123|-14.2778|0.3761
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2019-12-06|15/10/2019|-0.18|-0.2|1170000000|1160000000|19.16|26.75|0.3961|547162309|-0.1|0.0086|-1.3396|-0.064
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2019-08-30|15/07/2019|0.53|0.4|1250000000|1250000000|22.01|22.74|0.0332|628551286|0.325|0|-0.4239|-0.0385
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2019-05-31|15/04/2019|0.92|0.7|1300000000|1290000000|26.01|27.57|0.06|742781414|0.3143|0.0078|-0.6567|-0.1875
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2019-03-08|15/01/2019|2.68|2.3|1600000000|1600000000|31.84|36.4|0.1432|909271823|0.1652|0|-17.75|0.3913
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2018-12-07|15/10/2018|-0.16|-0.01|1150000000|1140000000|40.3|29.64|-0.2645|1150868518|15|0.0088|-1.2712|-0.0574
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2018-08-31|15/07/2018|0.59|0.67|1220000000|1230000000|47.86|42.82|-0.1053|1366763499|-0.1194|-0.0081|-0.3789|-0.0394
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2018-06-01|15/04/2018|0.95|1.19|1270000000|1280000000|40.91|40.4|-0.0125|1168288630|-0.2017|-0.0078|-0.6304|-0.2256
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2018-03-09|15/01/2018|2.57|2.44|1640000000|1660000000|53.89|47.36|-0.1212|1538965382|0.0533|-0.012|0|0.4775
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2018-02-03|15/12/2017|2.57|2.42|1110000000||57.74|55.75|-0.0345|1648911946|0.062||41.8333|-0.0902
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2017-12-01|15/09/2017|0.06|0.04|1220000000||59.1|58.93|-0.0029|1687750098|0.5||0|0.0991
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2017-12-01|15/10/2017|0.06|-0.01|1110000000|1118000000|59.1|58.93|-0.0029|1687750098|-7|-0.0072|-0.9104|-0.1395
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2017-08-25|15/06/2017|0.67|0.04|1290000000||50.09|48.62|-0.0293|1430446782|15.75||0|0.0574
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2017-08-25|15/07/2017|0.67|0.46|1220000000|1215000000|50.09|48.62|-0.0293|1430446782|0.4565|0.0041|-0.4174|-0.2278
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2017-05-26|15/03/2017|1.15|0.62|1580000000||48.37|49.89|0.0314|1381327792|0.8548||-0.4912|0
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2017-03-03|15/01/2017|2.26|2.22|1580000000|1586000000|52.25|53.57|0.0253|1492131047|0.018|-0.0038|0|0
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2017-03-03|15/12/2016|2.26|0.99|1580000000||52.25|53.57|0.0253|1492131047|1.2828||55.5|0.4234
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2016-12-02|15/09/2016|0.04|2.22|1110000000||50.77|51.78|0.0199|1449865913|-0.982||0|0
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2016-12-02|15/10/2016|0.04|-0.00|1110000000|1118000000|50.77|51.78|0.0199|1449865913|-1|-0.0072|-0.9231|0
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2016-08-26|15/06/2016|0.52|-0.01|||52.94|51.22|-0.0325|1511835705|-53||-0.3659|0
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2016-05-27|15/03/2016|0.82|-0.01|1310000000||44.66|52.3|0.1711|1275379375|-83||-0.59|-0.1709
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2016-03-04|15/12/2015|2|0.7|1580000000||41.89|45.5|0.0862|1196274998|1.8571||0|0.4107
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2015-12-03|15/10/2015|2.00|-0.05|1120000000|1118000000|45.16|40.04|-0.1134|1289658141|-41|0.0018|0.1364|0
02500|R2000VALUE|BIG|USD|Consumer Discretionary|8215|2015-03-06|15/12/2014|1.76||||47.82|50.96|0.0657|1365621172||||
02501|R2000VALUE|NBTB|USD|Financial|16709|2022-07-25|15/06/2022||0.7867||122270000|35.2|||1513830487|||0.0217|0.0072
02501|R2000VALUE|NBTB|USD|Financial|16709|2022-04-25|15/03/2022|0.911|0.77|123010000|121400000|35.47|35.49|0.0006|1525442275|0.1831|0.0133|0.0457|-0.026
02501|R2000VALUE|NBTB|USD|Financial|16709|2022-01-26|15/12/2021|0.8712|0.84|126290000|121660000|40.2|38.25|-0.0485|1728863222|0.0371|0.0381|-0.0002|0.0703
02501|R2000VALUE|NBTB|USD|Financial|16709|2021-10-26|15/09/2021|0.8714|0.805|118000000|119410000|37.55|36.1|-0.0386|1614895807|0.0825|-0.0118|-0.0647|-0.0041
02501|R2000VALUE|NBTB|USD|Financial|16709|2021-07-26|15/06/2021|0.9317|0.77|118490000|117280000|32.96|33.58|0.0188|1417495750|0.21|0.0103|0.0084|0.0207
02501|R2000VALUE|NBTB|USD|Financial|16709|2021-04-27|15/03/2021|0.9239|0.7225|116090000|118740000|38.86|38.2|-0.017|1671234443|0.2788|-0.0223|0.1636|-0.018
02501|R2000VALUE|NBTB|USD|Financial|16709|2021-01-27|15/12/2020|0.794|0.6925|118220000|115280000|34.87|33.16|-0.049|1499638248|0.1466|0.0255|-0.0253|0.022
02501|R2000VALUE|NBTB|USD|Financial|16709|2020-10-26|15/09/2020|0.8146|0.6|115670000|116080000|29.17|28.35|-0.0281|1254500979|0.3577|-0.0035|0.4164|0.0018
02501|R2000VALUE|NBTB|USD|Financial|16709|2020-07-27|15/06/2020|0.5751|0.43|115460000|114570000|29.89|29.71|-0.006|1285465664|0.3374|0.0078|1.355|0.0254
02501|R2000VALUE|NBTB|USD|Financial|16709|2020-04-27|15/03/2020|0.2442|0.52|112600000|111650000|31.21|32.78|0.0503|1342234292|-0.5304|0.0085|-0.6378|-0.0072
02501|R2000VALUE|NBTB|USD|Financial|16709|2020-01-27|15/12/2019|0.6743|0.65|113420000|111490000|39.45|38.46|-0.0251|1696608312|0.0374|0.0173|-0.0948|-0.0369
02501|R2000VALUE|NBTB|USD|Financial|16709|2019-10-28|15/09/2019|0.7449|0.67|117770000|112820000|37.39|39.89|0.0669|1608014766|0.1118|0.0439|0.0563|0.0434
02501|R2000VALUE|NBTB|USD|Financial|16709|2019-07-22|15/06/2019|0.7052|0.66|112870000|112740000|37.21|37.35|0.0038|1600273574|0.0685|0.0012|0.0424|0.0122
02501|R2000VALUE|NBTB|USD|Financial|16709|2019-04-22|15/03/2019|0.6765|0.63|111510000|111680000|37.06|38.05|0.0267|1593822691|0.0738|-0.0015|0.0147|0.0638
02501|R2000VALUE|NBTB|USD|Financial|16709|2019-01-28|15/12/2018|0.6667|0.65|104820000|111090000|36.21|36.13|-0.0022|1557267027|0.0257|-0.0564|-0.0448|-0.0549
02501|R2000VALUE|NBTB|USD|Financial|16709|2018-10-22|15/09/2018|0.698|0.65|110910000|110980000|36.83|36.72|-0.003|1583931205|0.0738|-0.0006|0.0576|0.0092
02501|R2000VALUE|NBTB|USD|Financial|16709|2018-07-23|15/06/2018|0.66|0.62|109900000|108550000|39.88|41.01|0.0283|1715101140|0.0645|0.0124|0.0898|0.0491
02501|R2000VALUE|NBTB|USD|Financial|16709|2018-04-23|15/03/2018|0.6056|0.58|104760000|104870000|36.28|37.59|0.0361|1560277473|0.0441|-0.001|0.514|-0.0621
02501|R2000VALUE|NBTB|USD|Financial|16709|2018-01-22|15/12/2017|0.40|0.52|111700000|102430000|37.71|38.37|0.0175|1621776848|-0.2308|0.0905|-0.2308|0.0875
02501|R2000VALUE|NBTB|USD|Financial|16709|2017-10-23|15/09/2017|0.52|0.50|102710000|101310000|38.39|38.65|0.0068|1651021313|0.04|0.0138|0.0612|0.0278
02501|R2000VALUE|NBTB|USD|Financial|16709|2017-07-24|15/06/2017|0.49|0.48|99930000|99180000|36.35|36.81|0.0127|1563287918|0.0208|0.0076|0.0652|0.0277
02501|R2000VALUE|NBTB|USD|Financial|16709|2017-04-24|15/03/2017|0.46|0.46|97240000|97380000|37.65|39.16|0.0401|1619196560|0|-0.0014|0.0222|0.0181
02501|R2000VALUE|NBTB|USD|Financial|16709|2017-01-23|15/12/2016|0.45|0.45|95510000|96250000|41.35|42.26|0.022|1778320653|0|-0.0077|-0.0217|-0.0083
02501|R2000VALUE|NBTB|USD|Financial|16709|2016-10-24|15/09/2016|0.46|0.45|96310000|95510000|33.27|33.52|0.0075|1430827838|0.0222|0.0084|0|-0.0464
02501|R2000VALUE|NBTB|USD|Financial|16709|2016-07-25|15/06/2016|0.46|0.44|101000000|93820000|29.94|29.76|-0.006|1287616040|0.0455|0.0765|0|0.0273
02501|R2000VALUE|NBTB|USD|Financial|16709|2016-04-25|15/03/2016|0.46|0.42|98320000|93420000|28.16|28.62|0.0163|1211064357|0.0952|0.0525|0.0698|-0.0285
02501|R2000VALUE|NBTB|USD|Financial|16709|2016-01-25|15/12/2015|0.43|0.43|101200000|91680000|24.59|24.24|-0.0142|1057530997|0|0.1038|0|0.004
02501|R2000VALUE|NBTB|USD|Financial|16709|2015-10-26|15/09/2015|0.43|0.43|100800000|91930000|28.15|28.15|0|1210634282|0|0.0965|-0.0444|0.0507
02501|R2000VALUE|NBTB|USD|Financial|16709|2015-07-27|15/06/2015|0.45|0.42|95940000|91290000|26.06|27.01|0.0365|1120750592|0.0714|0.0509|0.0227|0.0233
02501|R2000VALUE|NBTB|USD|Financial|16709|2015-04-27|15/03/2015|0.44|0.42|93760000|91230000|24.75|25.11|0.0145|1064412038|0.0476|0.0277|0.0732|-0.028
02501|R2000VALUE|NBTB|USD|Financial|16709|2015-01-26|15/12/2014|0.41|0.44|96460000|90490000|24.44|23.97|-0.0192|1051080032|-0.0682|0.066|0.64|0.0068
02501|R2000VALUE|NBTB|USD|Financial|16709|2014-10-27|15/09/2014|0.25|0.44|95810000|91030000|23.65|24.84|0.0503|1017104820|-0.4318|0.0525|-0.4186|-0.1632
02501|R2000VALUE|NBTB|USD|Financial|16709|2014-07-21|15/06/2014|0.43|0.42|114500000|89420000|23.4|23.32|-0.0034|1006353183|0.0238|0.2805|0.0238|0.019
02501|R2000VALUE|NBTB|USD|Financial|16709|2014-04-28|15/03/2014|0.42|0.41||87750000|22.84|22.64|-0.0088|982269540|0.0244||0|-0.0096
02501|R2000VALUE|NBTB|USD|Financial|16709|2014-01-27|15/12/2013|0.42|0.42||88600000|25.29|24.69|-0.0237|1087635613|0||-0.0455|0.0175
02501|R2000VALUE|NBTB|USD|Financial|16709|2013-10-21|15/09/2013|0.44|0.41||87080000|24.04|23.91|-0.0054|1033877429|0.0732|||
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-08-09|15/06/2022||0.388||208800000|29.16|||1379792552|||0.4809|0.0542
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-05-04|15/03/2022||0.262||198070000|29.16|||1379792552|||-0.3483|0.0352
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-02-23|15/12/2021|0.46|0.402|193400000|191330000|29.51|33.96|0.1508|1396353866|0.1443|0.0108|0.84|0.0505
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-11-02|15/09/2021|0.25|0.2917|184100000|185020000|31.92|36.02|0.1284|1510390212|-0.143|-0.005|0.1905|-0.0123
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-08-03|15/06/2021|0.21|0.2333|186400000|180560000|38.5|33.97|-0.1177|1821742577|-0.0999|0.0323|-0.087|0.0315
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-05-07|15/03/2021|0.23|0.1783|180700000|175680000|42.82|39.31|-0.082|2026156275|0.29|0.0286|-0.1786|-0.0232
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-02-18|15/12/2020|0.28|0.218|185000000|184150000|53.4|45.56|-0.1468|2526780685|0.2844|0.0046|0.3333|-0.0038
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-11-03|15/09/2020|0.21|0.1|185700000|165870000|37.1|40.53|0.0925|1755497320|1.1|0.1196|0.6154|0.1344
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-08-04|15/06/2020|0.13|-0.1|163700000|147900000|31.14|30.9|-0.0077|1473482149|-2.3|0.1068|-0.1875|-0.0926
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-05-06|15/03/2020|0.16|0.16|180400000|175770000|30.15|28.87|-0.0425|1426637350|0|0.0263|-0.5294|-0.0495
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-02-25|15/12/2019|0.34|0.32|189800000|178580000|30.6|32.84|0.0732|1447930481|0.0625|0.0628|0.1333|0.1074
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-11-05|15/09/2019|0.3|0.31|171400000|179980000|47.34|34.27|-0.2761|2240033606|-0.0323|-0.0477|0.0714|-0.0046
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-08-06|15/06/2019|0.28|0.25|172200000|172020000|37.92|36.59|-0.0351|1794298056|0.12|0.001|0.8667|0.0487
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-05-07|15/03/2019|0.15|0.13|164200000|163720000|46.52|43.59|-0.063|2201232870|0.1538|0.0029|-0.5455|-0.0335
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-02-26|15/12/2018|0.33|0.22|169900000|166820000|51.04|47.64|-0.0666|2415110202|0.5|0.0185|-0.1081|0.0291
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-11-06|15/09/2018|0.37|0.26|165100000|166570000|58.79|49.66|-0.1553|2781824617|0.4231|-0.0088|-0.2292|0.0261
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-08-07|15/06/2018|0.48|0.14|160900000|157270000|58.1|63.78|0.0978|2749175089|2.4286|0.0231|-5.8|0.0288
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-05-02|15/03/2018|-0.1|0.19|156400000|155930000|48.26|52.1|0.0796|2283566070|-1.5263|0.003|-1.137|-0.0595
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-02-27|15/12/2017|0.73|0.49|166300000|416200000|48.26|49.38|0.0232|2283566070|0.4898|-0.6004|0.2167|-0.5857
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-11-01|15/09/2017|0.6|0.46|401400000|396060000|42.15|47|0.1151|1994453309|0.3043|0.0135|0.1765|0.0055
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-08-02|15/06/2017|0.51|0.37|399200000|399700000|39.89|42.54|0.0664|1887514552|0.3784|-0.0013|0.0625|0.0091
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-05-02|15/03/2017|0.48|0.42|395600000|392200000|39.52|36.74|-0.0703|1870006947|0.1429|0.0087|-0.04|-0.0351
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-02-27|15/12/2016|0.5|0.44|410000000|401720000|41.44|39.06|-0.0574|1960857399|0.1364|0.0206|0.0417|0.0314
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-11-02|15/09/2016|0.48|0.39|397500000|387640000|32.43|32.65|0.0068|1534522398|0.2308|0.0254|0.0667|-0.0062
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-08-03|15/06/2016|0.45|0.36|400000000|383080000|33.84|35.73|0.0559|1601240755|0.25|0.0442|-0.1509|0.0395
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-05-04|15/03/2016|0.53|0.34|384800000|371440000|26.71|29.48|0.1037|1263863443|0.5588|0.036|0|-0.0414
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-02-29|15/12/2015|0.53|0.50|401400000|401960000|26.97|27.44|0.0174|1276166131|0.06|-0.0014|0.0192|0.0306
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-11-03|15/09/2015|0.52|0.47|389500000|388000000|31.57|30.54|-0.0326|1493828898|0.1064|0.0039|0|0.0005
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-08-04|15/06/2015|0.52|0.53|389300000|403350000|39.76|34.28|-0.1378|1881363163|-0.0189|-0.0348|0.0196|-0.0124
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-05-04|15/03/2015|0.51|0.62|394200000|390000000|48.85|45.53|-0.068|2311483690|-0.1774|0.0108|-0.6792|-0.1029
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-03-04|15/12/2014|1.59|0.77|439400000|425100000|46.32|45.47|-0.0184|2191769236|1.0649|0.0336||
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-08-10|15/06/2022||-0.7659||26330000|24.21|||1736073735|||1.5633|-0.0596
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-05-09|15/03/2022||-0.2988||28000000|24.21|||1736073735|||-0.7259|1.3629
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-02-23|15/12/2021|3.97|-1.09|354500000|11850000|29.86|35.59|0.1919|2141229440|-4.6422|28.9156|-4.5766|36.4736
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-11-08|15/09/2021|-1.11|-1.06|9460000|9380000|34.91|38.9|0.1143|2503359608|0.0472|0.0085|0.0183|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-08-05|15/06/2021|-1.09|-0.874|9460000|13060000|29.4|27.26|-0.0728|2108243250|0.2471|-0.2757|0.0093|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-05-05|15/03/2021|-1.08|-0.8559|9460000|12200000|32.7|30.13|-0.0786|2344882883|0.2618|-0.2246|0.3171|-0.0032
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-02-24|15/12/2020|-0.82|-0.736|9490000|8810000|33.28|34.25|0.0291|2386473935|0.1141|0.0772|-28.3333|-0.8529
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-11-05|15/09/2020|0.03|0.2766|64530000|61540000|21.83|20.27|-0.0715|1565406482|-0.8915|0.0486|-1.0323|35.8743
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-08-06|15/06/2020|-0.93|-0.58|1750000|1610000|21.27|21.75|0.0226|1525249506|0.6034|0.087|0.4762|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-05-05|15/03/2020|-0.63|-0.56|1750000|1490000|27|26.81|-0.007|1936141785|0.125|0.1745|0.6579|-0.8205
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-03-05|15/12/2019|-0.38|-0.51|9750000|1470000|18|19.28|0.0711|1290761190|-0.2549|5.6327|-0.2549|4.5714
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-11-05|15/09/2019|-0.51|-0.48|1750000|1540000|8.05|8.18|0.0161|577257101|0.0625|0.1364|-0.2031|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-08-06|15/06/2019|-0.64|-0.4|1750000|3350000|6.6|6.72|0.0182|473279096|0.6|-0.4776|0.561|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-05-02|15/03/2019|-0.41|-0.35|1750000|1620000|10.04|10.53|0.0488|719957905|0.1714|0.0802|0.4643|0.1218
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-03-05|15/12/2018|-0.28|-0.44|1560000|950000|12|11.18|-0.0683|860507460|-0.3636|0.6421|0.12|-0.6364
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-11-09|15/09/2018|-0.25|-0.37|4290000|3130000|11.84|12|0.0135|849034038|-0.3243|0.3706|-0.5536|25.319
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-11-08|15/09/2017|-0.56||163000||11.26|12.26|0.0888|807442850|||0.75|-0.8696
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-08-07|15/06/2018|-0.32|-0.4|1250000|1280000|10.88|11.52|0.0588|780193439|-0.2|-0.0234|0.3913|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-08-06|15/06/2017|-0.23||1250000||11|11.24|0.0218|788798505|||-0.8321|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-05-09|15/03/2018|-1.37|-0.88|1250000|1280000|15.86|16.32|0.029|1137304002|0.5568|-0.0234|2.6053|0.0331
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-02-28|15/12/2017|-0.38||1210000|||17|-1||||1.2353|-0.032
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2017-05-04|15/03/2017|-0.17||1250000|||17|-1|||||
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-08-09|15/06/2022||-0.0275||283360000|2.7|||1839929359|||-0.45|-0.1451
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-05-10|15/03/2022||-0.05||331460000|2.7|||1839929359|||1.5|0.0049
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-02-24|15/12/2021|-0.11|-0.02|401300000|329830000|2.98|3.2|0.0738|2030736825|4.5|0.2167|-3.75|0.0402
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-10-28|15/09/2021|0.04|-0.01|385800000|302270000|3.58|3.79|0.0587|2439609943|-5|0.2763|-2.3333|-0.1279
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-07-29|15/06/2021|-0.03|0.018|442400000|456360000|3.89|3.44|-0.1157|2650861212|-2.6667|-0.0306|-1.6|-0.1886
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-04-28|15/03/2021|0.05|0.048|545200000|494160000|4.27|4.11|-0.0375|2909814144|0.0417|0.1033|0|0.1023
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-02-18|15/12/2020|0.05|0.042|494600000|443100000|5.57|4.81|-0.1364|3795706171|0.1905|0.1162|0.25|0.1553
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-10-29|15/09/2020|0.04|0.044|428100000|378660000|4|3.52|-0.12|2725821224|-0.0909|0.1306|-0.2|0.4213
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-07-30|15/06/2020|0.05|-0.07|301200000|245600000|5.79|5.15|-0.1105|3945626196|-1.7143|0.2264|-1.5556|0.4241
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-05-06|15/03/2020|-0.09|-0.09|211500000|218000000|2.3|1.95|-0.1522|1567347171|0|-0.0298|-0.5|-0.0571
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-02-26|15/12/2019|-0.18|-0.09|224300000|216080000|1.39|1.44|0.036|947222866|1|0.038|0.6364|-0.0197
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-11-05|15/09/2019|-0.11|-0.09|228800000|225400000|1.51|1.48|-0.0199|1028997506|0.2222|0.0151|0.1|0.0106
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-08-07|15/06/2019|-0.1|-0.11|226400000|225070000|1.95|1.91|-0.0205|1328837879|-0.0909|0.0059|-0.2857|0.0175
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-05-07|15/03/2019|-0.14|-0.09|222500000|241270000|2.49|2.09|-0.1606|1696823718|0.5556|-0.0778|0.0769|0.0027
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-02-27|15/12/2018|-0.13|-0.09|221900000|245270000|2.83|2.55|-0.0989|1928518464|0.4444|-0.0953|1.6|-0.1117
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-11-09|15/09/2018|-0.05|-0.08|249800000|264040000|3.49|3.73|0.0688|2378279024|-0.375|-0.0539|4|-0.0527
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-08-07|15/06/2018|-0.01|-0.07|263700000|261650000|5.51|5.49|-0.0036|3754818892|-0.8571|0.0078|-0.875|0.0345
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-05-08|15/03/2018|-0.08|-0.13|254900000|236900000|3.28|4.16|0.2683|2235173384|-0.3846|0.076|-0.3333|0.316
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-03-01|15/12/2017|-0.12|-0.06|193700000|301400000|3.39|3.37|-0.0059|2310133559|1|-0.3573|0.5|-0.2649
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-11-06|15/09/2017|-0.08|-0.05|263500000|319430000|6.57|6.58|0.0015|4477161477|0.6|-0.1751|1|-0.1614
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-08-08|15/06/2017|-0.04|-0.05|314200000|322640000|6.32|6.43|0.0174|4306797651|-0.2|-0.0262|-0.3333|0.0611
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-05-09|15/03/2017|-0.06|-0.04|296100000|313360000|7.25|7|-0.0345|4940550969|0.5|-0.0551|2|0.0748
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-03-01|15/12/2016|-0.02|-0.04|275500000|310820000|8.39|7.42|-0.1156|5717410251|-0.5|-0.1136|-0.3333|-0.0755
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-11-07|15/09/2016|-0.03|-0.03|298000000|322000000|9.78|9.13|-0.0665|6664632711|0|-0.0745|-2.5|-0.1655
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-08-08|15/06/2016|0.02|0.00|357100000|324240000|10.11|10.14|0.003|6889512910|-1|0.1013|-1.6667|0.2271
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-05-09|15/03/2016|-0.03|-0.03|291000000|266300000|9.73|10.38|0.0668|6630559815|0|0.0928|0|0.0536
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-02-29|15/12/2015|0.00|0.00|276200000|286520000|9.31|9.35|0.0043|6344349185|-1|-0.036|0|0.9315
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-11-09|15/09/2015|0.00|-0.02|143000000|132990000|9.96|10.72|0.0763|6787294874|-1|0.0753|-1|2.3703
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-08-05|15/06/2015|-0.09|-0.05|42430000|44730000|16.1|13.9|-0.1366|10971430687|0.8|-0.0514|0|0.4106
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-05-11|15/03/2015|-0.09|-0.08|30080000|23130000|14.13|14.81|0.0481|9628963552|0.125|0.3005|-0.25|0.1782
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-02-27|15/12/2014|-0.12|-0.06|25530000|24600000|14.84|14.44|-0.027|10112796845|1|0.0378|0.0909|0.2914
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-11-10|15/09/2014|-0.11|-0.07|19770000|25170000|8.32|8.53|0.0252|5669707938|0.5714|-0.2145|0.8333|-0.1605
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-08-11|15/06/2014|-0.06|-0.09|23550000|23730000|9.46|9.08|-0.0402|6446567221|-0.3333|-0.0076|-0.4545|0.0422
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-05-05|15/03/2014|-0.11|-0.10||22770000|8.26|8.16|-0.0121|5628820984|0.1||2.6667|-0.0364
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-03-17|15/12/2013|-0.03|-0.05||23630000|9.66|9.93|0.028|6582858152|-0.4||-0.8235|0.0199
02504|R2000VALUE|OPK|USD|Healthcare|32360|2013-11-11|15/09/2013|-0.17|-0.06||23170000|10.31|10.17|-0.0136|7025804491|1.8333|||
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2022-08-02|15/06/2022||1.61||53200000|213.63|||1124895922|||-0.1056|-0.0566
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2022-06-06|15/03/2022||1.8||56390000|213.63|||1124895922|||0.3953|0.1716
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2022-02-03|15/12/2021|1.36|1.29|54700000|48130000|279.55|268.61|-0.0391|1472005964|0.0543|0.1365|-0.2727|0.5262
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2021-11-04|15/09/2021|1.87|1.07|35840000|35230000|310.45|322.78|0.0397|1634713966|0.7477|0.0173|-0.0556|0.0263
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2021-08-05|15/06/2021|1.98|1.02|34920000|34070000|284.94|286.13|0.0042|1500387770|0.9412|0.0249|0.0366|-0.0801
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2021-06-01|15/03/2021|1.91|0.9112|37960000|35310000|246.06|257.69|0.0473|1295660167|1.0961|0.075|6.3124|0.1109
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2021-02-03|15/12/2020|0.2612|0.8387|34170000|32750000|283.53|286.11|0.0091|1492963217|-0.6886|0.0434|-0.8454|0.0725
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2020-11-05|15/09/2020|1.69|0.58|31860000|30280000|266.32|265.33|-0.0037|1402341821|1.9138|0.0522|0.3967|0.0641
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2020-08-06|15/06/2020|1.21|0.55|29940000|32340000|246.84|251.83|0.0202|1299767349|1.2|-0.0742|0.678|-0.1243
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2020-06-02|15/03/2020|0.7211|0.83|34190000|34600000|258.43|241.76|-0.0645|1360795947|-0.1312|-0.0118|2.9361|0.0799
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2020-02-10|15/12/2019|0.1832|1.27|31660000|31340000|268.21|248.89|-0.072|1412293773|-0.8557|0.0102|-0.8546|0.2396
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2019-11-06|15/09/2019|1.26|1|25540000|26020000|240.25|239.84|-0.0017|1265066887|0.26|-0.0184|-0.241|-0.0285
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2019-07-30|15/06/2019|1.66|1.18|26290000|25460000|236.07|251.68|0.0661|1243056604|0.4068|0.0326|1.4089|-0.006
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2019-06-03|15/03/2019|0.6891|1.38|26450000|28650000|249.68|197.01|-0.211|1314721711|-0.5007|-0.0768|-0.5611|-0.0086
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2019-02-04|15/12/2018|1.57|1.45|26680000|25800000|226.62|228|0.0061|1193296365|0.0828|0.0341|5.28|0.0728
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2018-10-31|15/09/2018|0.25|1.38|24870000|25000000|183.77|185.49|0.0094|967664296|-0.8188|-0.0052|-0.7984|-0.0107
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2018-07-31|15/06/2018|1.24|0.79|25140000|24030000|194.5|189.3|-0.0267|1024164452|0.5696|0.0462|-0.3224|-0.0647
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2018-06-05|15/03/2018|1.83|1.18|26880000|25210000|167.57|194.92|0.1632|882361155|0.5508|0.0662|1.5417|0.1356
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2018-02-01|15/12/2017|0.72|0.62|23670000|23030000|141.51|152.86|0.0802|745138848|0.1613|0.0278|0.2|0.0314
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2017-11-08|15/09/2017|0.60|0.85|22950000|23800000|130.8|125.84|-0.0379|688744028|-0.2941|-0.0357|0.5385|0.0124
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2017-07-27|15/06/2017|0.39|0.93|22670000|21480000|145.06|139.25|-0.0401|763831840|-0.5806|0.0554|-0.5851|-0.0671
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2017-06-01|15/03/2017|0.94|1.00|24300000|27050000|156.34|165|0.0554|823228106|-0.06|-0.1017|0.119|0.0193
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2017-02-07|15/12/2016|0.84|0.95|23840000|22050000|124|121.3|-0.0218|652937748|-0.1158|0.0812|0.3548|-0.0234
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2016-11-07|15/09/2016|0.62|1.03|24410000|22280000|121.38|118.99|-0.0197|639141791|-0.3981|0.0956|0|0.1563
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2016-08-01|15/06/2016|0.62|0.83|21110000|18780000|115.63|108.27|-0.0637|608864436|-0.253|0.1241|-0.4151|-0.1491
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2016-05-31|15/03/2016|1.06|0.94|24810000|21860000|101.51|101.57|0.0006|534513808|0.1277|0.1349|0.6825|0.3662
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2015-08-05|15/06/2015|0.63|0.67|18160000||117.36|119.57|0.0188|617973988|-0.0597||0|-0.0216
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2015-06-01|15/03/2015|0.63|0.91|18560000||88.26|90.12|0.0211|464744250|-0.3077||0.2353|0.1317
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2014-08-04|15/06/2014|0.51|0.61|16400000||73.99|75.34|0.0182|389603730|-0.1639||-0.4632|0
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2014-05-26|15/03/2014|0.95|0.70|||76.78|79.21|0.0316|404294835|0.3571||0.9792|0
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2014-02-03|15/12/2013|0.48|0.67||11760000|80.27|80.1|-0.0021|422671862|-0.2836||-0.1111|-0.0059
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2013-11-04|15/09/2013|0.54|0.67||11830000|69.48|65.74|-0.0538|365855782|-0.194|||
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-07-28|15/06/2022||1.14||540870000|27.08|||1160526314|||0.0364|0.0262
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-05-05|15/03/2022||1.1||527070000|27.08|||1160526314|||-0.0984|-0.0374
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-02-03|15/12/2021|1.26|1.22|570600000|547570000|30.45|31.39|0.0309|1304949307|0.0328|0.0421|0.1455|0.0724
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-11-04|15/09/2021|1.1|1.08|532100000|520700000|38.04|37.43|-0.016|1630222384|0.0185|0.0219|-0.12|0.1127
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-08-05|15/06/2021|1.25|0.975|478200000|417950000|42.57|41.47|-0.0258|1824357643|0.2821|0.1442|-0.0079|0.0836
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-05-06|15/03/2021|1.26|1.14|441300000|440450000|47.16|46.64|-0.011|2021064289|0.1053|0.0019|-0.087|-0.029
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-02-04|15/12/2020|1.38|1.19|454500000|428400000|36.04|37.28|0.0344|1544511430|0.1597|0.0609|-0.0612|0.0341
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-11-05|15/09/2020|1.47|1.04|439500000|417450000|22.25|21.69|-0.0252|953534363|0.4135|0.0528|0.2783|0.0709
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-07-30|15/06/2020|1.15|0.6|410400000|392150000|24.83|28.23|0.1369|1064101491|0.9167|0.0465|0.0648|-0.1563
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-05-07|15/03/2020|1.08|0.85|486400000|449150000|24.46|24.98|0.0213|1048244928|0.2706|0.0829|-0.4433|-0.0684
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-02-06|15/12/2019|1.94|1.75|522100000|519570000|49.01|42.75|-0.1277|2100346856|0.1086|0.0049|0.1345|0.0577
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-10-24|15/09/2019|1.71|1.59|493600000|496200000|49.26|51.49|0.0453|2111060725|0.0755|-0.0052|0.0427|-0.0008
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-07-25|15/06/2019|1.64|1.51|494000000|495900000|42.71|44|0.0302|1830357383|0.0861|-0.0038|0.0649|-0.0102
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-04-25|15/03/2019|1.54|1.11|499100000|497170000|46.41|44.32|-0.045|1988922681|0.3874|0.0039|0|-0.0488
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-01-24|15/12/2018|1.54|1.47|524700000|522600000|43.29|47.24|0.0912|1855213639|0.0476|0.004|0.1324|0.0639
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-10-25|15/09/2018|1.36|1.28|493200000|495000000|50.68|44.42|-0.1235|2171915587|0.0625|-0.0036|-0.0286|0.0102
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-07-26|15/06/2018|1.4|1.31|488200000|489250000|64.2|58.45|-0.0896|2751321493|0.0687|-0.0021|0.0072|-0.0075
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-04-26|15/03/2018|1.39|1.28|491900000|486100000|74.61|70.47|-0.0555|3197447165|0.0859|0.0119|-0.0071|-0.0061
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-01-25|15/12/2017|1.4|1.40|494900000|500750000|77.48|77.14|-0.0044|3320442502|0|-0.0117|0.0606|-0.0056
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-10-26|15/09/2017|1.32|1.25|497700000|487770000|73.73|70.19|-0.048|3159734463|0.056|0.0204|0.0233|0.0258
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-07-27|15/06/2017|1.29|1.24|485200000|479420000|70.49|72.88|0.0339|3020882482|0.0403|0.0121|0.032|-0.0053
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-04-27|15/03/2017|1.25|1.15|487800000|474030000|71.85|71.91|0.0008|3079165957|0.087|0.029|-0.0741|0.0158
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-01-26|15/12/2016|1.35|1.35|480200000|479290000|74.5|72.79|-0.023|3192733037|0|0.0019|0.1066|0.0464
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-10-27|15/09/2016|1.22|1.21|458900000|460420000|63.1|61.03|-0.0328|2704180533|0.0083|-0.0033|0.0167|0.0184
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-07-28|15/06/2016|1.2|1.18|450600000|450560000|69.24|67.59|-0.0238|2967313136|0.0169|0.0001|0.0084|-0.0189
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-04-28|15/03/2016|1.19|1.15|459300000|450980000|62.63|62.78|0.0024|2684038570|0.0348|0.0184|-0.0556|-0.0091
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-01-28|15/12/2015|1.26|1.21|463500000|462040000|51|55.9|0.0961|2185629327|0.0413|0.0032|0|0.0539
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-10-22|15/09/2015|1.26|1.13|439800000|442140000|58.56|59.58|0.0174|2509616792|0.115|-0.0053|0.0862|0.0089
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-07-23|15/06/2015|1.16|1.06|435900000|428980000|61.48|62.03|0.0089|2634754706|0.0943|0.0161|0.1154|0.0053
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-04-23|15/03/2015|1.04|1.02|433600000|429610000|69.57|67.37|-0.0316|2981455522|0.0196|0.0093|-0.1261|-0.0332
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-01-22|15/12/2014|1.19|1.09|448500000|438160000|60.46|63.97|0.0581|2591042100|0.0917|0.0236|0|0.0854
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-10-23|15/09/2014|1.19|1.00|413200000|410700000|56.73|58.59|0.0328|2431191191|0.19|0.0061|0.1782|-0.4914
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-07-24|15/06/2014|1.01|0.95|812400000|397230000|57.13|55.92|-0.0212|2448333447|0.0632|1.0452|0.0306|-0.0127
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-04-24|15/03/2014|0.98|0.95||402330000|52.19|52.59|0.0077|2236627286|0.0316||-0.0577|-0.022
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-01-23|15/12/2013|1.04|0.99||411400000|51.92|49.33|-0.0499|2225056287|0.0505||0|0.0388
02506|R2000VALUE|DLX|USD|Industrials|21107|2013-10-24|15/09/2013|1.04|0.92||396050000|47.09|48.24|0.0244|2018064418|0.1304|||
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2022-06-21|15/04/2022||1.38||619060000|26.28|||1135883572|||0.5448|0.0853
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2022-02-15|15/01/2022|0.65|0.8933|571570000|570420000|35.48|30.15|-0.1502|1533529207|-0.2724|0.002|-0.2353|-0.0075
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2021-11-16|15/10/2021|0.85|0.73|575890000|540040000|37.04|34.53|-0.0678|1600956143|0.1644|0.0664|0.5455|0.0974
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2021-08-17|15/07/2021|0.55|0.5633|524780000|485910000|35.83|33.74|-0.0583|1548657130|-0.0236|0.08|-0.3678|0.0102
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2021-06-15|15/04/2021|0.87|0.7433|519470000|498530000|42.49|37.34|-0.1212|1836518021|0.1705|0.042|0.1757|0.1048
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2021-02-16|15/01/2021|0.74|0.7033|470200000|468420000|40.8|37.66|-0.077|1763472133|0.0522|0.0038|-0.0976|0.0241
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2020-11-17|15/10/2020|0.82|0.4967|459120000|433730000|37.58|39.49|0.0508|1624296255|0.6509|0.0585|3.5556|0.6084
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2020-08-18|15/07/2020|0.18|-0.13|285460000|289740000|32.75|33.09|0.0104|1415532192|-2.3846|-0.0148|-0.6327|-0.2228
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2020-06-23|15/04/2020|0.49|0.2|367280000|384960000|27.54|27.17|-0.0134|1190343751|1.45|-0.0459|-0.3194|-0.2282
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2020-02-18|15/01/2020|0.72|0.64|475860000|481050000|32.08|32.76|0.0212|1386573292|0.125|-0.0108|0.3846|0.0641
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2019-11-20|15/10/2019|0.52|0.55|447210000|454390000|36.49|30.91|-0.1529|1577183879|-0.0545|-0.0158|0.2381|0.0812
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2019-08-20|15/07/2019|0.42|0.34|413630000|415950000|31.88|30.04|-0.0577|1377928705|0.2353|-0.0056|-0.3438|-0.0885
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2019-06-18|15/04/2019|0.64|0.64|453790000|456760000|30.24|32.45|0.0731|1307044066|0|-0.0065|0.0159|-0.0295
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2019-02-19|15/01/2019|0.63|0.55|467580000|457610000|31.41|36.01|0.1465|1357614227|0.1455|0.0218|0.5|0.0643
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2018-11-28|15/10/2018|0.42|0.43|439330000|434040000|28.15|29.81|0.059|1216709333|-0.0233|0.0122|0.1667|0.142
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2018-08-21|15/07/2018|0.36|0.25|384700000|368170000|32.4|37.45|0.1559|1400404433|0.44|0.0449|-0.4545|-0.0841
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2018-06-19|15/04/2018|0.66|0.64|420030000|427430000|33.15|31.75|-0.0422|1432821201|0.0313|-0.0173|0.2941|0.0154
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2018-02-20|15/01/2018|0.51|0.46|413640000|401230000|29.1|31.75|0.0911|1257770605|0.1087|0.0309|0.0851|0.052
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2017-11-29|15/10/2017|0.47|0.38|393210000|376290000|29.2|32.9|0.1267|1262092857|0.2368|0.045|0.9583|0.1012
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2017-08-22|15/07/2017|0.24|0.29|357080000|358790000|31.15|24.95|-0.199|1346376404|-0.1724|-0.0048|-0.5789|-0.1348
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2017-06-20|15/04/2017|0.57|0.46|412710000|400250000|27.25|32|0.1743|1177809228|0.2391|0.0311|0.2128|0.0583
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2017-02-21|15/01/2017|0.47|0.45|389990000|392840000|29.1|28.4|-0.0241|1257770605|0.0444|-0.0073|0.119|0.0356
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2016-11-30|15/10/2016|0.42|0.41|376580000|388100000|27.25|28.1|0.0312|1177809228|0.0244|-0.0297|0.5|0.105
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2016-08-23|15/07/2016|0.28|0.21|340800000|341150000|30.12|27.24|-0.0956|1301857429|0.3333|-0.001|-0.3778|-0.1829
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2016-06-21|15/04/2016|0.45|0.48|417100000|416480000|25.99|27.35|0.0523|1123349049|-0.0625|0.0015|0|0.0862
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2016-02-17|15/01/2016|0.45|0.40|384000000|376540000|21.02|24.6|0.1703|908533964|0.125|0.0198|0.0976|0.0029
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2015-11-17|15/10/2015|0.41|0.34|382900000|375680000|26.08|26.05|-0.0012|1127239067|0.2059|0.0192|0.5185|0.1216
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2015-08-18|15/07/2015|0.27|0.21|341400000|321280000|27.21|27.79|0.0213|1176080294|0.2857|0.0626|0|-0.0894
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2015-06-16|15/04/2015|0.27|0.38|374900000|379130000|26.69|26.21|-0.018|1153604731|-0.2895|-0.0112|-0.2895|0.0475
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2015-02-17|15/01/2015|0.38|0.38|357900000|367890000|27.5|25.99|-0.0549|1188614818|0|-0.0272|0.0556|-0.4833
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2014-11-18|15/10/2014|0.36|0.26|692600000|349400000|22.74|23.98|0.0545|982876388|0.3846|0.9823|0.8|1.118
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2014-08-19|15/07/2014|0.20|0.15|327000000|323020000|22.59|21.74|-0.0376|976393051|0.3333|0.0123|-0.3939|-0.1225
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2014-06-17|15/04/2014|0.33|0.32||368120000|23.63|22.84|-0.0334|1021344260|0.0313||0.0645|-0.028
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2014-02-18|15/01/2014|0.31|0.35||378740000|27.44|26.48|-0.035|1186021499|-0.1143||0|0.164
02507|R2000VALUE|LZB|USD|Consumer Discretionary|21077|2013-11-19|15/10/2013|0.31|0.20||325370000|24.36|26.82|0.101|1052896643|0.55|||
02508|R2000VALUE|CRS|USD|Materials|20439|2022-07-28|15/06/2022||0.065||441750000|38.18|||1842928379|||-1.2241|0.0911
02508|R2000VALUE|CRS|USD|Materials|20439|2022-04-28|15/03/2022|-0.2|-0.29|489000000|404880000|37.19|38.18|0.0266|1795141523|-0.3103|0.2078|-0.6552|0.2348
02508|R2000VALUE|CRS|USD|Materials|20439|2022-02-02|15/12/2021|-0.58|-0.618|396000000|365920000|29.88|29.52|-0.012|1442291723|-0.0615|0.0822|1.0714|0.0217
02508|R2000VALUE|CRS|USD|Materials|20439|2021-10-28|15/09/2021|-0.28|-0.334|387600000|420420000|30.41|30.88|0.0155|1467874575|-0.1617|-0.0781|0|-0.0806
02508|R2000VALUE|CRS|USD|Materials|20439|2021-07-29|15/06/2021|-0.28|-0.498|421600000|377660000|38.13|38.15|0.0005|1840514943|-0.4378|0.1163|-0.4815|0.1981
02508|R2000VALUE|CRS|USD|Materials|20439|2021-04-29|15/03/2021|-0.54|-0.57|351900000|368530000|42.5|37.87|-0.1089|2051452475|-0.0526|-0.0451|-0.1148|0.0089
02508|R2000VALUE|CRS|USD|Materials|20439|2021-01-28|15/12/2020|-0.61|-0.64|348800000|363000000|34.38|31.24|-0.0913|1659504430|-0.0469|-0.0391|0.0517|-0.0127
02508|R2000VALUE|CRS|USD|Materials|20439|2020-10-22|15/09/2020|-0.58|-0.56|353300000|371000000|17.08|18.53|0.0849|824442544|0.0357|-0.0477|0.871|-0.1921
02508|R2000VALUE|CRS|USD|Materials|20439|2020-07-06|15/06/2020|-0.31|0.18|437300000|509330000|24.19|22.95|-0.0513|1167638505|-2.7222|-0.1414|-1.378|-0.253
02508|R2000VALUE|CRS|USD|Materials|20439|2020-04-30|15/03/2020|0.82|0.78|585400000|576250000|23.63|21.42|-0.0935|1140607536|0.0513|0.0159|-0.012|0.0216
02508|R2000VALUE|CRS|USD|Materials|20439|2020-01-30|15/12/2019|0.83|0.87|573000000|576200000|43.76|39.74|-0.0919|2112271926|-0.046|-0.0056|-0.0235|-0.0212
02508|R2000VALUE|CRS|USD|Materials|20439|2019-10-24|15/09/2019|0.85|0.89|585400000|607140000|50.34|48.78|-0.031|2429885127|-0.0449|-0.0358|-0.15|-0.0873
02508|R2000VALUE|CRS|USD|Materials|20439|2019-08-01|15/06/2019|1|0.94|641400000|637840000|45.01|46.98|0.0438|2172608764|0.0638|0.0056|0.1494|0.0516
02508|R2000VALUE|CRS|USD|Materials|20439|2019-04-25|15/03/2019|0.87|0.83|609900000|610610000|50.46|49.92|-0.0107|2435677412|0.0482|-0.0012|0.1447|0.096
02508|R2000VALUE|CRS|USD|Materials|20439|2019-01-31|15/12/2018|0.76|0.66|556500000|555070000|45.34|47.76|0.0534|2188537777|0.1515|0.0026|0.1692|-0.0278
02508|R2000VALUE|CRS|USD|Materials|20439|2018-10-24|15/09/2018|0.65|0.74|572400000|559000000|52.5|43.76|-0.1665|2534147175|-0.1216|0.024|-0.2529|-0.0738
02508|R2000VALUE|CRS|USD|Materials|20439|2018-08-02|15/06/2018|0.87|0.74|618000000|574600000|54.32|58.73|0.0812|2621997596|0.1757|0.0755|0.45|0.08
02508|R2000VALUE|CRS|USD|Materials|20439|2018-04-26|15/03/2018|0.6|0.6|572200000|518980000|49.2|54.9|0.1159|2374857961|0|0.1025|0.0909|0.173
02508|R2000VALUE|CRS|USD|Materials|20439|2018-02-01|15/12/2017|0.55|0.06|487800000|412400000|51.4|48.01|-0.066|2481050832|8.1667|0.1828|0.1224|0.0167
02508|R2000VALUE|CRS|USD|Materials|20439|2017-10-26|15/09/2017|0.49|0.23|479800000|429240000|50.46|50.29|-0.0034|2435677412|1.1304|0.1178|-0.1552|-0.055
02508|R2000VALUE|CRS|USD|Materials|20439|2017-07-27|15/06/2017|0.58|0.50|507700000|502400000|38.55|40.62|0.0537|1860788032|0.16|0.0105|0.3182|0.072
02508|R2000VALUE|CRS|USD|Materials|20439|2017-04-27|15/03/2017|0.44|0.33|473600000|478740000|39.88|40.6|0.0181|1924986515|0.3333|-0.0107|1.9333|0.1081
02508|R2000VALUE|CRS|USD|Materials|20439|2017-02-02|15/12/2016|0.15|0.25|427400000|476440000|40.23|43.07|0.0706|1941880756|-0.4|-0.1029|-2.875|0.0987
02508|R2000VALUE|CRS|USD|Materials|20439|2016-10-27|15/09/2016|-0.08|0.29|389000000|493340000|38.45|31.72|-0.175|1855961158|-1.2759|-0.2115|-1.2286|-0.1501
02508|R2000VALUE|CRS|USD|Materials|20439|2016-07-28|15/06/2016|0.35|0.34|457700000|454000000|39.44|39.25|-0.0048|1903747831|0.0294|0.0081|0.1667|0.0031
02508|R2000VALUE|CRS|USD|Materials|20439|2016-04-26|15/03/2016|0.3|0.31|456300000|470750000|35.67|36.05|0.0107|1721771907|-0.0323|-0.0307|0|0.0282
02508|R2000VALUE|CRS|USD|Materials|20439|2016-02-04|15/12/2015|0.30|0.54|443800000|564840000|26.72|28.21|0.0558|1289760205|-0.4444|-0.2143|0.1538|-0.0259
02508|R2000VALUE|CRS|USD|Materials|20439|2015-10-22|15/09/2015|0.26|0.16|455600000|464910000|29.76|32.39|0.0884|1436499438|0.625|-0.02|0|-0.1834
02508|R2000VALUE|CRS|USD|Materials|20439|2015-07-30|15/06/2015|0.26|0.41|557900000|590080000|37.8|37.54|-0.0069|1824585929|-0.3659|-0.0545|-0.5|-0.0223
02508|R2000VALUE|CRS|USD|Materials|20439|2015-04-30|15/03/2015|0.52|0.28|570600000|572680000|42.64|44.33|0.0396|2058210171|0.8571|-0.0036|0.625|-0.4813
02508|R2000VALUE|CRS|USD|Materials|20439|2015-01-28|15/12/2014|0.32|0.55|1100000000|487490000|39.57|37.02|-0.0644|1910022913|-0.4182|1.2565|0.6|1.0007
02508|R2000VALUE|CRS|USD|Materials|20439|2014-10-23|15/09/2014|0.20|0.63|549800000|544880000|43.93|48.49|0.1038|2120477832|-0.6825|0.009|-0.2|-0.0906
02508|R2000VALUE|CRS|USD|Materials|20439|2014-07-28|15/06/2014|0.25|0.74|604600000|618520000|59.66|56.68|-0.0499|2879756573|-0.6622|-0.0225|-0.5614|0.0985
02508|R2000VALUE|CRS|USD|Materials|20439|2014-04-24|15/03/2014|0.57|0.57||563040000|63.65|62.9|-0.0118|3072351839|0||0.0364|0.048
02508|R2000VALUE|CRS|USD|Materials|20439|2014-01-30|15/12/2013|0.55|0.61||537250000|58.41|58.11|-0.0051|2819419735|-0.0984||-0.1538|-0.0718
02508|R2000VALUE|CRS|USD|Materials|20439|2013-10-29|15/09/2013|0.65|0.73||578830000|60.38|59.57|-0.0134|2914510650|-0.1096|||
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-08-09|15/06/2022||-0.385||1400000|2.73|||605455345|||0.0548|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-05-10|15/03/2022||-0.365||1400000|2.73|||605455345|||0.1565|-0.4444
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-03-01|15/12/2021|-0.5|-0.3156|839000|2520000|3.24|3.05|-0.0586|718562384|0.5843|-0.6671|0.7241|1.8762
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-11-09|15/09/2021|-0.29|-0.323|291700|873600|6.74|7.12|0.0564|1494787127|-0.1022|-0.6661|-0.2564|0.0692
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-08-09|15/06/2021|-0.39|-0.249|272820|1090000|9.11|8.565|-0.0598|2020402177|0.5663|-0.7497|0.4444|-0.2649
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-05-10|15/03/2021|-0.27|-0.1863|371120|1060000|6.85|6.49|-0.0526|1519182793|0.4493|-0.6499|0.9286|-0.9337
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-03-01|15/12/2020|-0.14|-0.2138|5600000|1220000|11.1|10.02|-0.0973|2461741579|-0.3452|3.5902|-2.2727|22.7107
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-11-09|15/09/2020|0.11|-0.185|236180|3050000|10.53|11.51|0.0931|2335327683|-1.5946|-0.9226|-1.1325|-0.1161
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-08-10|15/06/2020|-0.83|-0.17|267190|2610000|20.22|14.62|-0.277|4484361381|3.8824|-0.8976|2.1923|-0.7991
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-05-11|15/03/2020|-0.26|-0.22|1330000|1910000|10.855|12.9|0.1884|2407405657|0.1818|-0.3037|-0.3158|3.767
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-03-12|15/12/2019|-0.38|-0.24|279000|2180000|8.37|7.2|-0.1398|1856286128|0.5833|-0.872|0.52|-0.6781
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-11-12|15/09/2019|-0.25|-0.25|866860|3930000|2.45|2.31|-0.0571|543357367|0|-0.7794|-0.1667|5.3895
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-08-08|15/06/2019|-0.3|-0.28|135670|4020000|2.53|2.49|-0.0158|561099632|0.0714|-0.9663|0|-0.9521
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-05-09|15/03/2019|-0.3|-0.26|2830000|6210000|3.9|3.73|-0.0436|864936222|0.1538|-0.5443|-0.1176|0.132
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-03-12|15/12/2018|-0.34|-0.27|2500000|2820000|3.52|3.65|0.0369|780660362|0.2593|-0.1135|0.2593|0.25
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-11-08|15/09/2018|-0.27|-0.29|2000000|3340000|5.23|5.29|0.0115|1159901627|-0.069|-0.4012|2.375|-0.9182
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-08-07|15/06/2018|-0.08|-0.22|24450000|9720000|3.92|4.48|0.1429|869371788|-0.6364|1.5154|-0.7778|14.9804
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-05-09|15/03/2018|-0.36|-0.17|1530000|7250000|4.68|4.39|-0.062|1037923403|1.1176|-0.789|0.5|-0.8261
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-03-14|15/12/2017|-0.24|-0.30|8800000|7530000|4.54|4.84|0.0661|1006874441|-0.2|0.1687|-0.3846|2.3333
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-11-08|15/09/2017|-0.39|-0.25|2640000|9360000|5.31|4.43|-0.1657|1177643891|0.56|-0.7179|2|-0.8707
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-08-08|15/06/2017|-0.13|-0.19|20410000|16290000|5.64|5.63|-0.0018|1250830784|-0.3158|0.2529|-0.5806|0.9663
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-05-10|15/03/2017|-0.31|-0.31|10380000|5830000|6.38|6.75|0.058|1414946938|0|0.7804|-0.1143|0.2197
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-03-15|15/12/2016|-0.35|-0.30|8510000|5950000|6.61|6.21|-0.0605|1465956001|0.1667|0.4303|0.25|-0.3214
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-11-09|15/09/2016|-0.28|-0.27|12540000|5000000|6.57|7.8|0.1872|1457084868|0.037|1.508|0.0769|1.0226
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-08-08|15/06/2016|-0.26|-0.21|6200000|4950000|9.85|9.05|-0.0812|2184518438|0.2381|0.2525|1.3636|-0.2355
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-05-09|15/03/2016|-0.11|-0.14|8110000|4750000|8.96|9.38|0.0469|1987135485|-0.2143|0.7074|-0.5769|0.3653
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-03-14|15/12/2015|-0.26|-0.20|5940000|6960000|6.88|6.54|-0.0494|1525836195|0.3|-0.1466|-4.7143|-0.7543
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-11-09|15/09/2015|0.07|0.04|24180000|24180000|6.73|6.94|0.0312|1492569397|0.75|0|-1.7778|3.5709
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-08-10|15/06/2015|-0.09|-0.13|5290000|5520000|6.49|7.82|0.2049|1439342499|-0.3077|-0.0417|-0.1|0.0232
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-05-11|15/03/2015|-0.10|-0.11|5170000|7040000|8.01|8.1|0.0112|1776445940|-0.0909|-0.2656|-0.1667|1.1016
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-03-16|15/12/2014|-0.12|-0.10|2460000|5240000|7.04|8.56|0.2159|1561320723|0.2|-0.5305|0|0.337
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-11-10|15/09/2014|-0.12|-0.14|1840000|5580000|11.23|11.3|0.0062|2490572599|-0.1429|-0.6703|-0.3333|-0.5158
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-08-11|15/06/2014|-0.18|-0.19|3800000|1800000|9.96|8.68|-0.1285|2208913998|-0.0526|1.1111|-0.1|0.2766
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-05-12|15/03/2014|-0.20|-0.16||1410000|8.64|8.88|0.0278|1916166428|0.25||1.8571|0.0368
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-03-17|15/12/2013|-0.07|-0.14||1360000|14|13.72|-0.02|3104899182|-0.5|||
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2022-08-03|15/06/2022||0.98||455370000|56.48|||1518589947|||0.3243|0.0918
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2022-05-25|15/03/2022||0.74||417070000|56.48|||1518589947|||-0.25|-0.0809
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2022-02-03|15/12/2021|1.1|0.9867|494830000|453800000|46.2|46.24|0.0009|1242189400|0.1148|0.0904|-0.1538|0.0804
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2021-11-09|15/09/2021|1.3|1.14|458020000|439030000|60.28|64.03|0.0622|1620761348|0.1404|0.0433|-0.3367|0.0993
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2021-08-04|15/06/2021|1.96|1.5|416650000|390000000|46.3|49.4|0.067|1244878080|0.3067|0.0683|0.3901|0.1816
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2021-05-20|15/03/2021|1.41|1.25|352610000|390800000|49|46.34|-0.0543|1317473584|0.128|-0.0977|-0.2123|-0.1754
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2021-02-03|15/12/2020|1.79|1.33|427600000|391380000|43.3|46.26|0.0684|1164216432|0.3459|0.0925|0.0655|-0.0127
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2020-11-04|15/09/2020|1.68|1.27|433080000|371870000|36.34|38.15|0.0498|977081434|0.3228|0.1646|0.1126|0.2198
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2020-08-05|15/06/2020|1.51|1.11|355030000|355450000|38.04|38.23|0.005|1022789721|0.3604|-0.0012|0.2177|-0.0312
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2020-05-21|15/03/2020|1.24|0.94|366480000|354630000|35.8|38.27|0.069|962562312|0.3191|0.0334|-0.2439|-0.1457
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2020-02-05|15/12/2019|1.64|1.29|428990000|382700000|41.01|44|0.0729|1102644683|0.2713|0.121|-0.0939|0.0423
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2019-11-06|15/09/2019|1.81|1.36|411570000|369030000|40.1|48.39|0.2067|1078177321|0.3309|0.1153|0.2569|0.0792
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2019-08-07|15/06/2019|1.44|1.17|381370000|357680000|35.95|40.95|0.1391|966595436|0.2308|0.0662|0.3981|0.1719
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2019-05-22|15/03/2019|1.03|1.14|325430000|355900000|45.22|36.31|-0.197|1215839940|-0.0965|-0.0856|-0.2016|-0.0585
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2019-02-06|15/12/2018|1.29|1.11|345660000|338700000|39.74|41.7|0.0493|1068498009|0.1622|0.0205|-0.1569|0.0018
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2018-11-07|15/09/2018|1.53|1.6|345040000|378950000|42.97|40.77|-0.0512|1155343704|-0.0438|-0.0895|0.1953|-0.0322
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2018-08-08|15/06/2018|1.28|1.14|356530000|359050000|52.15|50.05|-0.0403|1402168355|0.1228|-0.007|0.3333|0.079
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2018-05-24|15/03/2018|0.96|0.99|330430000|352400000|45|44.35|-0.0144|1209924720|-0.0303|-0.0623|-0.0103|-0.0355
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2018-02-07|15/12/2017|0.97|0.78|342600000|326400000|38|34.85|-0.0829|1021714208|0.2436|0.0496|-0.2362|-0.0762
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2017-11-02|15/09/2017|1.27|1.08|370850000|338230000|48.25|37.12|-0.2307|1297308172|0.1759|0.0964|0.4111|0.0101
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2017-08-02|15/06/2017|0.9|0.65|367160000|292610000|41.15|44.38|0.0785|1106408979|0.3846|0.2548|0.1392|0.1033
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2017-05-24|15/03/2017|0.79|0.72|332770000|318330000|37.08|38.92|0.0496|996978019|0.0972|0.0454|-0.1728|0.0187
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2017-02-02|15/12/2016|0.955|0.89|326660000|327920000|28|29.8|0.0643|752842048|0.073|-0.0038|-0.2298|-0.1206
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2016-11-03|15/09/2016|1.24|0.85|371460000|306680000|22.69|24.43|0.0767|610070945|0.4588|0.2112|-0.479|0.2444
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2016-08-03|15/06/2016|2.38|0.31|298500000|285830000|20.02|20.81|0.0395|538282077|6.6774|0.0443|0.75|-0.003
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2016-05-25|15/03/2016|1.36|0.30|299400000|284620000|21.27|21.41|0.0066|571891097|3.5333|0.0519|0|0.0027
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2016-02-04|15/12/2015|1.36|0.70|298600000|291200000|22.75|18.88|-0.1701|611684164|0.9429|0.0254|-0.0286|-0.1121
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2015-11-04|15/09/2015|1.40|0.64|336300000|286070000|20.94|25.51|0.2182|563018317|1.1875|0.1756|-0.3488|0.246
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2015-08-05|15/06/2015|2.15|0.56|269900000|271500000|18.68|19.57|0.0476|502253203|2.8393|-0.0059|0.7769|0.0097
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2015-05-28|15/03/2015|1.21|0.61|267300000|286430000|21.49|19.41|-0.0968|577806266|0.9836|-0.0668|-0.0082|-0.127
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2015-02-05|15/12/2014|1.22|0.53|306200000|283000000|17.44|20.61|0.1818|468913061|1.3019|0.082|-0.2561|-0.4626
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2014-11-05|15/09/2014|1.64|0.58|569800000||15.12|17.99|0.1898|406534703|1.8276||0.4386|1.0925
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2014-08-06|15/06/2014|1.14|0.54|272300000||13.76|14.55|0.0574|369968098|1.1111||0.1068|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2014-06-03|15/03/2014|1.03|0.52||258350000|14.14|14.02|-0.0085|380185243|0.9808||0|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2014-02-05|15/12/2013|1.03|1.04|||13.28|14.5|0.0919|357062221|-0.0096||-0.0283|0
02510|R2000VALUE|PLUS|USD|Information Technology|16925|2013-11-07|15/09/2013|1.06|1.15|||13.21|13.12|-0.0068|355180124|-0.0783|||
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-08-08|15/06/2022||0.47||468740000|31.3|||2312963117|||0.1408|0.0187
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-05-05|15/03/2022||0.412||460130000|31.3|||2312963117|||-0.2323|-0.02
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-02-24|15/12/2021|0.52|0.5367|482370000|469530000|27.63|29.22|0.0575|2041762637|-0.0311|0.0273|-0.1333|0.0352
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-11-04|15/09/2021|0.6|0.46|465960000|431950000|26.21|26.59|0.0145|1936829478|0.3043|0.0787|0.7143|0.1368
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-08-05|15/06/2021|0.35|0.28|409870000|389760000|24.9|26.86|0.0787|1840024988|0.25|0.0516|0.8421|0.0898
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-05-05|15/03/2021|0.19|0.265|376090000|395430000|26.45|25.32|-0.0427|1954564783|-0.283|-0.0489|-0.5|-0.0583
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-02-25|15/12/2020|0.38|0.3357|399360000|416640000|28.79|26.54|-0.0782|2127482807|0.132|-0.0415|-0.1364|-0.0119
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-10-29|15/09/2020|0.44|0.3071|404150000|380580000|28.15|28.04|-0.0039|2080188896|0.4328|0.0619|-0.0638|0.0698
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-08-05|15/06/2020|0.47|0.29|377790000|369090000|25.42|25.28|-0.0055|1878451247|0.6207|0.0236|0.093|-0.0295
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-05-05|15/03/2020|0.43|0.32|389280000|369280000|19.72|21.48|0.0892|1457240645|0.3438|0.0542|-0.2321|-0.0349
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-03-02|15/12/2019|0.56|0.42|403350000|374200000|17.9|17.55|-0.0196|1322748879|0.3333|0.0779|0.8065|0.1018
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-11-06|15/09/2019|0.31|0.27|366070000|346110000|21.91|22.9|0.0452|1619074210|0.1481|0.0577|0.1481|0.0941
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-08-05|15/06/2019|0.27|0.23|334580000|332830000|21.71|20.98|-0.0336|1604294836|0.1739|0.0053|-0.2703|-0.0391
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-05-08|15/03/2019|0.37|0.27|348180000|309060000|21.93|22.72|0.036|1620552175|0.3704|0.1266|0.0278|0.24
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-02-27|15/12/2018|0.36|0.35|280780000|233580000|24.55|23.27|-0.0521|1814161154|0.0286|0.2021|0.1613|0.3702
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-11-01|15/09/2018|0.31|0.32|204920000|211610000|19.6|18.89|-0.0362|1448373133|-0.0313|-0.0316|0.1071|0.0064
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-08-06|15/06/2018|0.28|0.28|203610000|221230000|21.23|20.73|-0.0236|1568824508|0|-0.0796|-0.2|0.0028
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-05-07|15/03/2018|0.35|0.22|203040000|239690000|20.48|22.03|0.0757|1513402068|0.5909|-0.1529|0.1667|-0.3713
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-02-27|15/12/2017|0.3|0.27|322970000|271920000|25.22|26.47|0.0496|1863671873|0.1111|0.1877|0.3636|0.271
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-11-06|15/09/2017|0.22|0.21|254100000|257890000|24.49|25.35|0.0351|1809727399|0.0476|-0.0147|0.0476|0.0036
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-08-07|15/06/2017|0.21|0.19|253200000|236190000|24.91|23.66|-0.0502|1840763971|0.1053|0.072|0.2353|0.0643
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-05-03|15/03/2017|0.17|0.12|237900000|215330000|18.75|21.94|0.1701|1385561006|0.4167|0.1048|-0.1053|0.0732
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-03-06|15/12/2016|0.19|0.19|221680000|205870000|17.07|17.13|0.0035|1261414718|0|0.0768|0.3571|0.1471
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-11-03|15/09/2016|0.14|0.14|193260000|183050000|13.15|14.57|0.108|971740091|0|0.0558|0.0769|0.095
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-08-08|15/06/2016|0.13|0.12|176500000|183400000|14.04|13.68|-0.0256|1037508079|0.0833|-0.0376|0|-0.0051
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-05-10|15/03/2016|0.13|0.14|177400000|167120000|13.91|13.21|-0.0503|1027901514|-0.0714|0.0615|0|-0.0231
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-03-08|15/12/2015|0.13|0.19|181600000|157220000|11.9|13.73|0.1538|879369357|-0.3158|0.1551|-0.4348|0.2762
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-11-05|15/09/2015|0.23|0.11|142300000|148120000|9.91|9.82|-0.0091|732315166|1.0909|-0.0393|1.3|-0.0411
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-08-05|15/06/2015|0.10|0.15|148400000|148930000|10|10.26|0.026|738965870|-0.3333|-0.0036|-0.2857|0.0095
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-05-05|15/03/2015|0.14|0.10|147000000|142860000|9.33|9.67|0.0364|689455151|0.4|0.029|-0.1765|-0.069
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-03-05|15/12/2014|0.17|0.15|157900000|149700000|8.9|9.33|0.0483|657679596|0.1333|0.0548|0|0.1409
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-11-05|15/09/2014|0.17|0.15|138400000|152400000|8.51|8.56|0.0059|628859972|0.1333|-0.0919|0.2143|-0.0749
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-08-04|15/06/2014|0.14|0.12|149600000|145720000|7.54|7.52|-0.0027|557180263|0.1667|0.0266|0.4|-0.0163
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-05-06|15/03/2014|0.10|0.11||148140000|7.84|9.25|0.1798|579349253|-0.0909||-0.3333|-0.0103
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-03-05|15/12/2013|0.15|0.15||149680000|6.73|7.04|0.0461|497324032|0||0.25|0.0324
02511|R2000VALUE|ATSG|USD|Industrials|32380|2013-11-06|15/09/2013|0.12|0.13||144980000|7.26|6.84|-0.0579|536489239|-0.0769|||
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-08-03|15/06/2022||0.44||168170000|27.9|||1489477889|||0.375|0.0838
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-05-10|15/03/2022||0.32||155160000|27.9|||1489477889|||0.1999|0.047
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-04-13|15/12/2021|0.04|0.2667|159050000|148200000|32.08|31.1|-0.0305|1712632762|-0.85|0.0732|-0.9|0.0713
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-11-03|15/09/2021|0.4|0.2775|148460000|142120000|30.06|31.56|0.0499|1604792300|0.4414|0.0446|-0.0698|0.0504
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-08-04|15/06/2021|0.43|0.2425|141330000|135420000|26.89|26.59|-0.0112|1435557709|0.7732|0.0436|2.9091|0.0794
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-05-05|15/03/2021|0.11|0.29|130930000|129100000|30.1|29.29|-0.0269|1606927801|-0.6207|0.0142|-0.807|-0.088
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-02-25|15/12/2020|0.57|0.5625|143560000|146190000|30.94|26.87|-0.1315|1651772305|0.0133|-0.018|-0.2297|-0.0746
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-11-03|15/09/2020|0.74|0.3475|155140000|131000000|18.37|22.47|0.2232|980706468|1.1295|0.1843|0.1385|0.2242
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-08-18|15/06/2020|0.65|0.44|126730000|98770000|24.9|23.4|-0.0602|1329318974|0.4773|0.2831|0.625|0.3343
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-05-05|15/03/2020|0.4|0.27|94980000|83450000|22.14|23.17|0.0465|1181972760|0.4815|0.1382|-0.3548|-0.0545
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-02-25|15/12/2019|0.62|0.59|100450000|107030000|23.95|19.52|-0.185|1278602045|0.0508|-0.0615|0.1481|-0.0165
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-11-05|15/09/2019|0.54|0.61|102140000|108670000|28.44|19.93|-0.2992|1518306543|-0.1148|-0.0601|-0.1148|-0.0245
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-08-06|15/06/2019|0.61|0.61|104700000|109290000|32.09|28.31|-0.1178|1713166536|0|-0.042|0.7941|0.225
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-05-07|15/03/2019|0.34|0.48|85470000|102150000|38.34|35.66|-0.0699|2046830942|-0.2917|-0.1633|-0.2917|-0.2627
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-02-26|15/12/2018|0.48|0.29|115930000|105440000|37.21|41.99|0.1285|1986504360|0.6552|0.0995|-0.0769|0.1255
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-11-06|15/09/2018|0.52|0.42|103000000|100710000|41.7|45.19|0.0837|2226208959|0.2381|0.0227|-0.0877|0.0348
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-08-07|15/06/2018|0.57|0.45|99540000|99560000|53|48.7|-0.0811|2829474165|0.2667|-0.0002|0.1633|0.1007
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-05-08|15/03/2018|0.49|0.32|90430000|84970000|45.1|47.95|0.0632|2407722274|0.5313|0.0643|0.8846|0.0225
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-02-27|15/12/2017|0.26|0.27|88440000|87150000|38.9|38.9|0|2076727346|-0.037|0.0148|-0.1034|0.1
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-11-06|15/09/2017|0.29|0.27|80400000|79160000|42.05|36.4|-0.1344|2244894085|0.0741|0.0157|-0.0938|0.0603
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-08-02|15/06/2017|0.32|0.24|75830000|68310000|40.45|41.7|0.0309|2159476078|0.3333|0.1101|0.6842|0.317
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-05-09|15/03/2017|0.19|0.22|57580000|59070000|31.9|31.9|0|1703023109|-0.1364|-0.0252|-0.2692|-0.0768
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-02-28|15/12/2016|0.26|0.25|62370000|58830000|26.65|26|-0.0244|1422745008|0.04|0.0602|-0.2973|0.0979
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-12-13|15/09/2016|0.37|0.34|56810000|56190000|23.2|22.8|-0.0172|1238562317|0.0882|0.011|1.0556|-0.4071
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-08-02|15/06/2016|0.18|0.13|95820000|49710000|22.22|22.92|0.0315|1186243660|0.3846|0.9276|0|1.1684
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-05-03|15/03/2016|0.18|0.09|44190000|45030000|16.87|15.9|-0.0575|900627010|1|-0.0187|1.25|0.0114
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-03-02|15/12/2015|0.08|0.06|43690000|42930000|12.98|13.99|0.0778|692954214|0.3333|0.0177|-0.4286|0.1322
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-11-03|15/09/2015|0.14|0.02|38590000|38100000|17.22|18.26|0.0604|919312135|6|0.0129|0.75|0.101
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-08-04|15/06/2015|0.08|0.02|35050000|34270000|21.1|19.22|-0.0891|1126451056|3|0.0228|1.6667|0.246
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-05-05|15/03/2015|0.03|-0.01|28130000|29310000|13.25|12.31|-0.0709|707368541|-4|-0.0403|-0.7|-0.0867
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-03-10|15/12/2014|0.10|-0.13|30800000|24360000|9.9|11|0.1111|528524399|-1.7692|0.2644|-0.7436|-0.4132
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-11-11|15/09/2014|0.39|0.36|52490000|43080000|8.07|8.4|0.0409|430827465|0.0833|0.2184|3.875|0.7685
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-08-11|15/06/2014|0.08|-0.16|29680000|19850000|8.48|9.07|0.0696|452715842|-1.5|0.4952|0|0.997
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-05-12|15/03/2014|0.08|-0.41||9940000|7.73|7.8|0.0091|412676139|-1.1951||-1.2051|0.2793
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-03-12|15/12/2013|-0.39|-0.55||7770000|8.89|9.76|0.0979|474604270|-0.2909||-0.3906|2.0711
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2013-11-12|15/09/2013|-0.64|-0.67||2530000|6.85|7.5|0.0949|365696184|-0.0448|||
02513|R2000VALUE|RILY|USD|Financial|50909|2022-04-28|15/03/2022|-0.43||205600000||53.26|45.16|-0.1521|1479276641|||-1.2067|-0.5129
02513|R2000VALUE|RILY|USD|Financial|50909|2022-02-23|15/12/2021|2.08||422100000||63.04|58.5|-0.072|1750912575|||-0.0095|0.1064
02513|R2000VALUE|RILY|USD|Financial|50909|2021-10-28|15/09/2021|2.1||381500000||61.9|71.66|0.1577|1719249516|||-0.186|0.1327
02513|R2000VALUE|RILY|USD|Financial|50909|2021-07-29|15/06/2021|2.58||336800000||66.83|67.56|0.0109|1856178440|||-0.7193|0.0108
02513|R2000VALUE|RILY|USD|Financial|50909|2021-05-03|15/03/2021|9.19||333200000||71.29|67.3|-0.056|1980053256|||0.4031|-0.1877
02513|R2000VALUE|RILY|USD|Financial|50909|2021-02-25|15/12/2020|6.55||410200000||58.37|65.82|0.1276|1621205007|||2.1951|0.8126
02513|R2000VALUE|RILY|USD|Financial|50909|2020-10-29|15/09/2020|2.05||226300000||24.67|26.24|0.0636|685200075|||-0.416|-0.1508
02513|R2000VALUE|RILY|USD|Financial|50909|2020-07-30|15/06/2020|3.51||266500000||24.25|25.51|0.052|673534729|||-1.9164|0.4627
02513|R2000VALUE|RILY|USD|Financial|50909|2020-05-11|15/03/2020|-3.83||182200000||17.01|17.89|0.0517|472446429|||-7.4915|0.1029
02513|R2000VALUE|RILY|USD|Financial|50909|2020-03-03|15/12/2019|0.59||165200000||24.48|23.65|-0.0339|679922881|||-0.5845|-0.0827
02513|R2000VALUE|RILY|USD|Financial|50909|2019-10-30|15/09/2019|1.42||180100000||24.37|28.15|0.1551|676867708|||0.3524|0.0935
02513|R2000VALUE|RILY|USD|Financial|50909|2019-08-01|15/06/2019|1.05||164700000||18.5619|20.1071|0.0832|515549845|||0.7213|0.159
02513|R2000VALUE|RILY|USD|Financial|50909|2019-05-01|15/03/2019|0.61||142100000||17.6787|18.4685|0.0447|491019302|||19.3333|0.3931
02513|R2000VALUE|RILY|USD|Financial|50909|2019-03-05|15/12/2018|0.03||102000000||16.9961|16.4988|-0.0293|472060340|||-0.8721|0.0233
02513|R2000VALUE|RILY|USD|Financial|50909|2018-11-05|15/09/2018|0.2346||99680000||18.4909|18.5394|0.0026|513577870|||-0.7272|-0.2057
02513|R2000VALUE|RILY|USD|Financial|50909|2018-08-02|15/06/2018|0.86||125500000||21.0036|21.0998|0.0046|583367154|||1.6875|0.3103
02513|R2000VALUE|RILY|USD|Financial|50909|2018-05-07|15/03/2018|0.32||95780000||19.3803|21.0593|0.0866|538280638|||0.1852|-0.1309
02513|R2000VALUE|RILY|USD|Financial|50909|2018-03-07|15/12/2017|0.27||110200000||17.8672|18.1538|0.016|496254857|||26|0.1923
02513|R2000VALUE|RILY|USD|Financial|50909|2017-11-08|15/09/2017|0.01||92430000||15.3965|15.4441|0.0031|427632050|||-0.9333|0.3862
02513|R2000VALUE|RILY|USD|Financial|50909|2017-08-07|15/06/2017|0.15||66680000||17.8151|16.6081|-0.0678|494807767|||-0.7887|0.2605
02513|R2000VALUE|RILY|USD|Financial|50909|2017-05-10|15/03/2017|0.71||52900000||14.0653|14.0173|-0.0034|390658475|||0|-0.4323
02513|R2000VALUE|RILY|USD|Financial|50909|2017-03-09|15/12/2016|||93180000||14.3|14.95|0.0455|397177186|||0|0.6356
02513|R2000VALUE|RILY|USD|Financial|50909|2016-11-14|15/09/2016|||56970000||15.25|15.0979|-0.01|423563077|||0|1.8119
02513|R2000VALUE|RILY|USD|Financial|50909|2016-08-05|15/06/2016|||20260000||9.15|9.18|0.0033|254137836|||0|0.0155
02513|R2000VALUE|RILY|USD|Financial|50909|2016-05-16|15/03/2016|||19950000||9.94|10|0.006|276079791|||0|0.0096
02513|R2000VALUE|RILY|USD|Financial|50909|2016-03-28|15/12/2015|||19760000||9.82|9.82|0|272746838|||0|-0.071
02513|R2000VALUE|RILY|USD|Financial|50909|2015-11-09|15/09/2015|||21270000||9.85|9.7|-0.0152|273580096|||0|-0.5321
02513|R2000VALUE|RILY|USD|Financial|50909|2015-08-10|15/06/2015|||45460000||9.75|11|0.1282|270802623|||0|0.7464
02513|R2000VALUE|RILY|USD|Financial|50909|2015-05-07|15/03/2015|||26030000||10.5|10.5|0|291633594|||0|0.312
02513|R2000VALUE|RILY|USD|Financial|50909|2015-03-30|15/12/2014|||19840000|||11.98|-1|||||
02514|R2000VALUE|KRA|USD|Materials|20237|2022-07-27|15/06/2022||0.8537||501340000|46.49|||1498389212|||0.8098|0.168
02514|R2000VALUE|KRA|USD|Materials|20237|2022-05-02|15/03/2022||0.4717||429220000|46.49|||1498389212|||-0.4104|-0.2236
02514|R2000VALUE|KRA|USD|Materials|20237|2022-02-22|15/12/2021|1.03|0.8|512300000|552800000|46.24|45.95|-0.0063|1490331623|0.2875|-0.0733|0.051|-0.0277
02514|R2000VALUE|KRA|USD|Materials|20237|2021-10-27|15/09/2021|0.98|0.7931|526890000|459100000|45.45|45.52|0.0015|1464869614|0.2357|0.1477|2.0625|0.0674
02514|R2000VALUE|KRA|USD|Materials|20237|2021-07-28|15/06/2021|0.32|0.4956|493620000|427840000|36.52|38.69|0.0594|1177052543|-0.3543|0.1537|-0.3962|0.1289
02514|R2000VALUE|KRA|USD|Materials|20237|2021-04-28|15/03/2021|0.53|0.3015|437270000|400810000|41.07|38.02|-0.0743|1323700629|0.7579|0.091|1.3043|0.075
02514|R2000VALUE|KRA|USD|Materials|20237|2021-02-24|15/12/2020|0.23|0.1351|406760000|357960000|43.02|38.25|-0.1109|1386549844|0.7024|0.1363|-0.5306|0.0892
02514|R2000VALUE|KRA|USD|Materials|20237|2020-10-28|15/09/2020|0.49|-0.1336|373440000|340620000|27.42|29.43|0.0733|883756309|-4.6677|0.0964|0.6333|0.0499
02514|R2000VALUE|KRA|USD|Materials|20237|2020-07-29|15/06/2020|0.3|0.05|355680000|354710000|17.35|14.01|-0.1925|559196654|5|0.0027|0.1111|-0.1676
02514|R2000VALUE|KRA|USD|Materials|20237|2020-04-29|15/03/2020|0.27|0.04|427270000|409910000|10.82|15.61|0.4427|348732420|5.75|0.0424|-5.5|0.0459
02514|R2000VALUE|KRA|USD|Materials|20237|2020-02-26|15/12/2019|-0.06|0.05|408520000|386520000|13.26|10.32|-0.2217|427374501|-2.2|0.0569|-1.1154|-0.0804
02514|R2000VALUE|KRA|USD|Materials|20237|2019-10-23|15/09/2019|0.52|0.64|444220000|473490000|21.96|21.99|0.0014|707778544|-0.1875|-0.0618|-0.6709|-0.1031
02514|R2000VALUE|KRA|USD|Materials|20237|2019-07-24|15/06/2019|1.58|1.12|495280000|539350000|30.22|32.3|0.0688|974001276|0.4107|-0.0817|0.7955|0.0852
02514|R2000VALUE|KRA|USD|Materials|20237|2019-04-24|15/03/2019|0.88|0.65|456410000|491650000|36.57|32.91|-0.1001|1178664036|0.3538|-0.0717|0.3134|0.0193
02514|R2000VALUE|KRA|USD|Materials|20237|2019-02-27|15/12/2018|0.67|0.68|447780000|476290000|35.61|35.58|-0.0008|1147722926|-0.0147|-0.0599|-0.3431|-0.144
02514|R2000VALUE|KRA|USD|Materials|20237|2018-10-24|15/09/2018|1.02|1.28|523110000|537680000|35.22|29.52|-0.1618|1135153107|-0.2031|-0.0271|0.1591|-0.0284
02514|R2000VALUE|KRA|USD|Materials|20237|2018-07-25|15/06/2018|0.88|1|538400000|544780000|46.29|47.78|0.0322|1491943116|-0.12|-0.0117|0.5172|0.0717
02514|R2000VALUE|KRA|USD|Materials|20237|2018-04-25|15/03/2018|0.58|0.59|502390000|475670000|50.56|48.2|-0.0467|1629566743|-0.0169|0.0562|-0.1343|0.0782
02514|R2000VALUE|KRA|USD|Materials|20237|2018-02-20|15/12/2017|0.67|0.64|465970000|437700000|49.85|43.1|-0.1354|1606683098|0.0469|0.0646|-0.5563|-0.088
02514|R2000VALUE|KRA|USD|Materials|20237|2017-10-24|15/09/2017|1.51|0.94|510950000|481770000|42.25|47|0.1124|1361732457|0.6064|0.0606|0.8415|-0.0274
02514|R2000VALUE|KRA|USD|Materials|20237|2017-07-26|15/06/2017|0.82|0.58|525320000|506580000|35.45|35.88|0.0121|1142566074|0.4138|0.037|-6.4667|0.1467
02514|R2000VALUE|KRA|USD|Materials|20237|2017-04-26|15/03/2017|-0.15|-0.20|458130000|487170000|33.4|34.46|0.0317|1076493873|-0.25|-0.0596|-1.5172|0.1029
02514|R2000VALUE|KRA|USD|Materials|20237|2017-02-28|15/12/2016|0.29|0.33|415390000|465830000|27.49|28.4|0.0331|886012424|-0.1212|-0.1083|-0.5397|-0.0853
02514|R2000VALUE|KRA|USD|Materials|20237|2016-10-26|15/09/2016|0.63|0.70|454140000|454010000|32.52|25.59|-0.2131|1048131127|-0.1|0.0003|0|-0.4807
02514|R2000VALUE|KRA|USD|Materials|20237|2016-07-27|15/06/2016|0.63|0.70|874600000|445070000|29.68|27.76|-0.0647|956596917|-0.1|0.9651|0|1.0829
02514|R2000VALUE|KRA|USD|Materials|20237|2016-04-27|15/03/2016|0.63|0.55|419900000|463130000|23.06|22.33|-0.0317|743231946|0.1455|-0.0933|-0.2125|0.6911
02514|R2000VALUE|KRA|USD|Materials|20237|2016-02-23|15/12/2015|0.80|0.51|248300000|252610000|15.05|17.15|0.1395|485066834|0.5686|-0.0171|0.0811|-0.077
02514|R2000VALUE|KRA|USD|Materials|20237|2015-10-28|15/09/2015|0.74|0.62|269000000|292760000|21.82|19.94|-0.0862|703266314|0.1935|-0.0812|0.5417|-0.48
02514|R2000VALUE|KRA|USD|Materials|20237|2015-07-29|15/06/2015|0.48|0.41|517300000|287810000|21.78|20.19|-0.073|701977132|0.1707|0.7974|-0.3684|0.979
02514|R2000VALUE|KRA|USD|Materials|20237|2015-04-29|15/03/2015|0.76|0.26|261400000|297430000|20.05|22.54|0.1242|646218573|1.9231|-0.1211|0|-0.0529
02514|R2000VALUE|KRA|USD|Materials|20237|2015-02-24|15/12/2014|0.76|-0.04|276000000|286760000|19.38|19.12|-0.0134|624624233|-20|-0.0375|1.1714|-0.1348
02514|R2000VALUE|KRA|USD|Materials|20237|2014-10-29|15/09/2014|0.35|0.39|319000000|336100000|17.19|17.14|-0.0029|554039802|-0.1026|-0.0509|-0.2391|-0.0148
02514|R2000VALUE|KRA|USD|Materials|20237|2014-07-30|15/06/2014|0.46|0.52|323800000|342610000|21.81|20.61|-0.055|702944004|-0.1154|-0.0549|0|0.0476
02514|R2000VALUE|KRA|USD|Materials|20237|2014-04-29|15/03/2014|0.46|0.39||327050000|26.4|26.05|-0.0133|850881333|0.1795||4.75|0.1391
02514|R2000VALUE|KRA|USD|Materials|20237|2014-02-26|15/12/2013|0.08|-0.16||287120000|26.29|28.17|0.0715|847336036|-1.5||-3.6667|-0.1251
02514|R2000VALUE|KRA|USD|Materials|20237|2013-10-30|15/09/2013|-0.03|-0.18||328180000|19.84|21.27|0.0721|639450228|-0.8333|||
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-08-09|15/06/2022||0.665||924240000|23.18|||1235682609|||5.3333|0.1456
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-05-09|15/03/2022||0.105||806780000|23.18|||1235682609|||-0.8285|-0.0965
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-02-28|15/12/2021|0.63|0.6121|884450000|892940000|25.86|23.12|-0.106|1378548429|0.0292|-0.0095|-0.2222|-0.0315
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-11-08|15/09/2021|0.81|0.7757|913250000|991510000|28.46|26.58|-0.0661|1517149502|0.0442|-0.0789|0.209|0.0359
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-08-03|15/06/2021|0.67|0.7125|881610000|946900000|29.6|26.57|-0.1024|1577920846|-0.0596|-0.069|4.5833|0.0773
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-05-05|15/03/2021|0.12|-0.076|818330000|750760000|33.1|32.57|-0.016|1764499220|-2.5789|0.09|-0.8182|-0.088
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-02-22|15/12/2020|0.66|0.428|897340000|840340000|32.01|34.54|0.079|1706393344|0.5421|0.0678|-0.2667|-0.0481
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-11-05|15/09/2020|0.9|0.664|942700000|915540000|19.21|20.79|0.0822|1024049244|0.3554|0.0297|0.3235|0.038
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-08-04|15/06/2020|0.68|0.29|908220000|799140000|16.81|18.39|0.094|896109738|1.3448|0.1365|-9.5|0.222
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-05-05|15/03/2020|-0.08|-0.01|743240000|668800000|14.64|13.91|-0.0499|780431129|7|0.1113|-1.1509|-0.0589
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-02-25|15/12/2019|0.53|0.53|789780000|833120000|22.56|20.2|-0.1046|1202631520|0|-0.052|-0.2429|-0.087
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-11-04|15/09/2019|0.7|0.66|865060000|894980000|20.99|23.62|0.1253|1118937762|0.0606|-0.0334|1|0.0951
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-08-06|15/06/2019|0.35|0.29|789930000|750080000|19.05|19.39|0.0178|1015519950|0.2069|0.0531|7.75|0.194
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-05-07|15/03/2019|0.04|0.01|661560000|629350000|21.61|21.3|-0.0143|1151988851|3|0.0512|-0.9365|-0.2462
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-02-28|15/12/2018|0.63|0.62|877670000|842780000|21.94|23.46|0.0693|1169580532|0.0161|0.0414|0|-0.0344
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-11-06|15/09/2018|0.63|0.59|908900000|804930000|22.66|24.19|0.0675|1207962354|0.0678|0.1292|1.7391|0.4009
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-08-07|15/06/2018|0.23|0.31|648790000|617950000|27.73|25|-0.0984|1478234587|-0.2581|0.0499|22|0.287
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-05-08|15/03/2018|0.01|0.02|504120000|486910000|25.98|25.44|-0.0208|1384945349|-0.5|0.0353|-0.96|-0.1294
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-02-26|15/12/2017|0.25|0.23|579020000|565900000|24.11|24.58|0.0195|1285259191|0.087|0.0232|-0.375|-0.0481
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-11-06|15/09/2017|0.4|0.33|608310000|586260000|28.03|27.96|-0.0025|1494227089|0.2121|0.0376|-0.0476|-0.0362
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-08-08|15/06/2017|0.42|0.33|631170000|579760000|24.92|25.94|0.0409|1328438753|0.2727|0.0887|1.8|0.1241
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-05-08|15/03/2017|0.15|0.14|561500000|510120000|22.36|23.83|0.0657|1191969953|0.0714|0.1007|-0.4643|-0.0671
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-02-28|15/12/2016|0.28|0.31|601860000|542420000|25.49|25.79|0.0118|1358824374|-0.0968|0.1096|2.1111|0.1852
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-11-08|15/09/2016|0.09|0.26|507830000|536070000|19.61|22.46|0.1453|1045372579|-0.6538|-0.0527|-0.1|0.1117
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-08-04|15/06/2016|0.1|0.22|456800000|516300000|18.13|17|-0.0623|966476461|-0.5455|-0.1152|0|0.0613
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-05-05|15/03/2016|0.10|0.06|430400000|423000000|22.92|22.58|-0.0148|1221822481|0.6667|0.0175|1|-0.1342
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-02-25|15/12/2015|0.05|0.30|497100000|527720000|20.13|21.11|0.0487|1073092733|-0.8333|-0.058|-0.8649|-0.1058
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-11-05|15/09/2015|0.37|0.37|555900000|599280000|20.45|21.6|0.0562|1090151422|0|-0.0724|4.2857|0.1497
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-08-06|15/06/2015|0.07|0.17|483500000|474810000|17.91|18|0.005|954748708|-0.5882|0.0183|1.3333|0.2309
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-05-05|15/03/2015|0.03|0.13|392800000|434400000|19.06|19.09|0.0016|1016053044|-0.7692|-0.0958|-0.8235|-0.1944
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-03-03|15/12/2014|0.17|0.49|487600000|622960000|21.09|17.9|-0.1513|1124268596|-0.6531|-0.2173|-0.6792|-0.2048
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-11-06|15/09/2014|0.53|0.49|613200000|599030000|27.82|27.69|-0.0047|1483032327|0.0816|0.0237|0.7097|0.19
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-08-07|15/06/2014|0.31|0.31|515300000|503090000|24.22|27.76|0.1462|1291123017|0|0.0243|0.4762|0.0914
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-05-06|15/03/2014|0.21|0.20||460950000|27.42|29.04|0.0591|1461709093|0.05||-0.5227|-0.1481
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-02-28|15/12/2013|0.44|0.39||541110000|31.16|31.08|-0.0026|1661081510|0.1282||0.0476|0.0532
02515|R2000VALUE|PRIM|USD|Industrials|16958|2013-11-05|15/09/2013|0.42|0.42||513780000|26.02|27.78|0.0676|1387077723|0|||
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-08-11|15/06/2022||-0.0018||99000000|5.86|||1305099382|||-0.7188|0.0612
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-05-05|15/03/2022||-0.0064||93290000|5.86|||1305099382|||-1.2032|0.012
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-02-24|15/12/2021|0.03|0.0315|95300000|92180000|6.01|6.95|0.1564|1338506383|-0.0476|0.0338|2|0.1069
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-11-04|15/09/2021|0.01|0.0118|86100000|84460000|9.42|8.6|-0.087|2097958361|-0.1525|0.0194|0|0.0954
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-08-05|15/06/2021|0.01|0.00|78600000|75150000|6.87|7.48|0.0888|1530039659|-1|0.0459|-2|0.0189
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-05-06|15/03/2021|-0.01|-0.002|77140000|75520000|10.53|8.82|-0.1624|2345169937|4|0.0215|-17.6667|0.0285
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-03-09|15/12/2020|0.0006|0.0021|75000000|71300000|10.71|13.59|0.2689|2385258380|-0.7143|0.0519|-1.06|0.058
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-11-05|15/09/2020|-0.01|-0.01|70890000|67470000|2.45|2.42|-0.0122|545647351|0|0.0507|-0.5|0.1841
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-08-06|15/06/2020|-0.02|-0.03|59870000|60630000|2.83|2.96|0.0459|630278339|-0.3333|-0.0125|1|-0.3039
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-05-07|15/03/2020|-0.01|-0.01|86010000|74300000|2.01|2.105|0.0473|447653530|0|0.1576|-1.0476|-0.281
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-03-10|15/12/2019|0.21|0.23|119620000|108630000|1.79|1.32|-0.2626|398656620|-0.087|0.1012|-11.5|0.6071
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-11-12|15/09/2019|-0.02|-0.01|74430000|78300000|2.23|2.08|-0.0673|496650440|1|-0.0494|0|0.0292
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-08-08|15/06/2019|-0.02|-0.01|72320000|82000000|2.56|2.31|-0.0977|570145779|1|-0.118|1|-0.0692
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-05-09|15/03/2019|-0.01|-0.02|77700000|77570000|3.1|2.95|-0.0484|690410899|-0.5|0.0017|0|-0.1926
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-03-12|15/12/2018|-0.01|-0.04|96230000|77530000|2.22|2.92|0.3153|494423310|-0.75|0.2412|-0.75|0.2446
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-11-07|15/09/2018|-0.04|-0.05|77320000|77300000|2.36|2.64|0.1186|525603129|-0.2|0.0003|-0.3333|0.0972
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-08-07|15/06/2018|-0.06|-0.06|70470000|81870000|2.75|2.46|-0.1055|612461300|0|-0.1392|-1.6|-0.3118
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-05-10|15/03/2018|0.1|0.09|102400000|102100000|1.91|1.96|0.0262|425382205|0.1111|0.0029|-1.5556|0.1467
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-03-13|15/12/2017|-0.18|-0.11|89300000|81600000|1.46|1.44|-0.0137|325161280|0.6364|0.0944|-0.7049|0.0918
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-11-02|15/09/2017|-0.61|-0.13|81790000|84250000|2.41|2.055|-0.1473|536738831|3.6923|-0.0292|5.1|0.0095
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-08-03|15/06/2017|-0.1|-0.14|81020000|86970000|2.65|2.41|-0.0906|590190001|-0.2857|-0.0684|0.2092|-0.0946
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-05-04|15/03/2017|-0.0827|-0.13|89490000|94270000|2.41|2.48|0.029|536738831|-0.3638|-0.0507|-0.0072|-0.1212
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-03-07|15/12/2016|-0.0833|-0.09|101830000|96470000|2.7|2.59|-0.0407|601325651|-0.0744|0.0556|0.0413|0.0496
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-11-03|15/09/2016|-0.08|-0.10|97020000|100830000|4.1|3.42|-0.1659|913124099|-0.2|-0.0378|-9|-0.1017
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-08-09|15/06/2016|0.01|-0.14|108000000|94330000|2.86|3.36|0.1748|636959729|-1.0714|0.1449|-0.8|0.1276
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-05-05|15/03/2016|0.05|-0.18|95780000|89800000|2.78|3.15|0.1331|619142690|-1.2778|0.0666|-0.375|-0.1972
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-03-03|15/12/2015|0.08|-0.10|119300000|102770000|3.03|3.25|0.0726|674820990|-1.8|0.1608|-1.3478|0.2931
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-11-05|15/09/2015|-0.23|-0.28|92260000|93970000|5.76|5.22|-0.0938|1282828083|-0.1786|-0.0182|-0.2069|0.062
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-08-05|15/06/2015|-0.29|-0.27|86870000|98330000|5.7|5.03|-0.1175|1269465198|0.0741|-0.1165|-0.0938|0.0119
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-05-11|15/03/2015|-0.32|-0.26|85850000|100600000|8.82|8.66|-0.0181|1964330356|0.2308|-0.1466|-3.9091|-0.3501
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-02-26|15/12/2014|0.11|-0.17|132100000|111160000|5.25|6.01|0.1448|1169244300|-1.6471|0.1884|-1.4074|0.2776
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-10-23|15/09/2014|-0.27|-0.28|103400000|101710000|6.35|6.54|0.0299|1414228799|-0.0357|0.0166|-0.0357|0.0537
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-08-07|15/06/2014|-0.28|-0.30|98130000|93530000|9.8|9.7|-0.0102|2182589402|-0.0667|0.0492|0|0.0399
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-05-08|15/03/2014|-0.28|-0.30||89940000|9.03|9.86|0.0919|2011100137|-0.0667||0.12|-0.0286
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-02-27|15/12/2013|-0.25|-0.20||92590000|9.63|8.37|-0.1308|2144728141|0.25||0.5625|0.0584
02516|R2000VALUE|CLNE|USD|Energy|15740|2013-11-07|15/09/2013|-0.16|-0.21||87480000|11.5|11.93|0.0374|2561201800|-0.2381|||
02517|R2000VALUE|WABC|USD|Financial|17530|2022-07-21|15/06/2022||0.8233||54410000|58.92|||1583342086|||0.06|0.0214
02517|R2000VALUE|WABC|USD|Financial|17530|2022-04-21|15/03/2022|0.84|0.7767|55380000|53270000|59.49|61.3|0.0304|1598659645|0.0815|0.0396|0.037|0.0263
02517|R2000VALUE|WABC|USD|Financial|17530|2022-01-20|15/12/2021|0.81|0.8167|53960000|54740000|58.93|58.54|-0.0066|1583610871|-0.0082|-0.0142|-0.0122|-0.023
02517|R2000VALUE|WABC|USD|Financial|17530|2021-10-21|15/09/2021|0.82|0.795|55230000|53570000|55.62|57.24|0.0291|1494662048|0.0314|0.031|-0.0238|-0.0054
02517|R2000VALUE|WABC|USD|Financial|17530|2021-07-15|15/06/2021|0.84|0.7633|55530000|52430000|55.62|56.8|0.0212|1494662048|0.1005|0.0591|0.12|0.0523
02517|R2000VALUE|WABC|USD|Financial|17530|2021-04-15|15/03/2021|0.75|0.74|52770000|51380000|63.96|64.77|0.0127|1718780746|0.0135|0.0271|-0.1573|-0.0783
02517|R2000VALUE|WABC|USD|Financial|17530|2021-01-21|15/12/2020|0.89|0.7367|57250000|51440000|59.75|61.52|0.0296|1605646514|0.2081|0.1129|0.2027|0.0955
02517|R2000VALUE|WABC|USD|Financial|17530|2020-10-15|15/09/2020|0.74|0.7367|52260000|52460000|54.87|55.62|0.0137|1474507489|0.0045|-0.0038|0.0278|0.0124
02517|R2000VALUE|WABC|USD|Financial|17530|2020-07-16|15/06/2020|0.72|0.65|51620000|49860000|56.88|58.06|0.0207|1528521764|0.1077|0.0353|0.1429|-0.0111
02517|R2000VALUE|WABC|USD|Financial|17530|2020-04-16|15/03/2020|0.63|0.62|52200000|49900000|58.93|61|0.0351|1583610871|0.0161|0.0461|-0.1818|-0.0002
02517|R2000VALUE|WABC|USD|Financial|17530|2020-01-16|15/12/2019|0.77|0.75|52210000|51940000|66.22|67.88|0.0251|1779513207|0.0267|0.0052|0.0267|0.001
02517|R2000VALUE|WABC|USD|Financial|17530|2019-10-17|15/09/2019|0.75|0.73|52160000|51810000|62.28|64.41|0.0342|1673634526|0.0274|0.0068|0.0274|-0.0087
02517|R2000VALUE|WABC|USD|Financial|17530|2019-07-18|15/06/2019|0.73|0.73|52620000|51950000|60.3|61.36|0.0176|1620426503|0|0.0129|0|0.0152
02517|R2000VALUE|WABC|USD|Financial|17530|2019-04-18|15/03/2019|0.73|0.72|51830000|51420000|63.58|62.64|-0.0148|1708569176|0.0139|0.008|0.0282|-0.0069
02517|R2000VALUE|WABC|USD|Financial|17530|2019-01-17|15/12/2018|0.71|0.7|52190000|48880000|61.6|64.48|0.0468|1655361051|0.0143|0.0677|0.127|0.0507
02517|R2000VALUE|WABC|USD|Financial|17530|2018-10-18|15/09/2018|0.63|0.69|49670000|48910000|58.71|56.61|-0.0358|1577698834|-0.087|0.0155|-0.0597|0.0273
02517|R2000VALUE|WABC|USD|Financial|17530|2018-07-19|15/06/2018|0.67|0.67|48350000|48130000|58.87|59.12|0.0042|1581998469|0|0.0046|0.0152|0.0196
02517|R2000VALUE|WABC|USD|Financial|17530|2018-04-19|15/03/2018|0.66|0.66|47420000|47360000|57.12|57.18|0.0011|1534971166|0|0.0013|0.1379|-0.032
02517|R2000VALUE|WABC|USD|Financial|17530|2018-01-18|15/12/2017|0.58|0.58|48990000|47730000|59.77|62.52|0.046|1606183981|0|0.0264|0.0175|0.0722
02517|R2000VALUE|WABC|USD|Financial|17530|2017-10-19|15/09/2017|0.57|0.57|45690000|47570000|57.9|58.81|0.0157|1555931977|0|-0.0395|0.0179|-0.0459
02517|R2000VALUE|WABC|USD|Financial|17530|2017-07-20|15/06/2017|0.56|0.56|47890000|47100000|54.35|54.56|0.0039|1460533650|0|0.0168|-0.0175|0.0042
02517|R2000VALUE|WABC|USD|Financial|17530|2017-04-20|15/03/2017|0.57|0.55|47690000|46330000|55.11|57.38|0.0412|1480956993|0.0364|0.0294|0.0179|0.004
02517|R2000VALUE|WABC|USD|Financial|17530|2017-01-19|15/12/2016|0.56|0.56|47500000|46810000|58.15|57.99|-0.0028|1562650163|0|0.0147|0|0.0539
02517|R2000VALUE|WABC|USD|Financial|17530|2016-10-12|15/09/2016|0.56|0.56|45070000|47190000|50.89|48.94|-0.0383|1367553977|0|-0.0449|-0.0175|-0.0079
02517|R2000VALUE|WABC|USD|Financial|17530|2016-07-20|15/06/2016|0.57|0.57|45430000|47430000|49.35|48.6|-0.0152|1326169925|0|-0.0422|0.0179|0.0011
02517|R2000VALUE|WABC|USD|Financial|17530|2016-04-20|15/03/2016|0.56|0.56|45380000|46940000|51.1|51|-0.002|1373197228|0|-0.0332|-0.0175|0.0042
02517|R2000VALUE|WABC|USD|Financial|17530|2016-01-21|15/12/2015|0.57|0.58|45190000|47790000|41.62|41.64|0.0005|1118443618|-0.0172|-0.0544|0|-0.0238
02517|R2000VALUE|WABC|USD|Financial|17530|2015-10-21|15/09/2015|0.57|0.58|46290000|48490000|43.75|44.19|0.0101|1175682594|-0.0172|-0.0454|-0.0172|-0.0086
02517|R2000VALUE|WABC|USD|Financial|17530|2015-07-21|15/06/2015|0.58|0.58|46690000|48480000|51.52|51.23|-0.0056|1384483835|0|-0.0369|0|0.0102
02517|R2000VALUE|WABC|USD|Financial|17530|2015-04-15|15/03/2015|0.58|0.57|46220000|48230000|43.64|44.63|0.0227|1172726575|0.0175|-0.0417|0.0175|-0.0143
02517|R2000VALUE|WABC|USD|Financial|17530|2015-01-15|15/12/2014|0.57|0.58|46890000|49540000|44.33|43.65|-0.0153|1191268835|-0.0172|-0.0535|-0.0172|-0.0221
02517|R2000VALUE|WABC|USD|Financial|17530|2014-10-15|15/09/2014|0.58|0.58|47950000|51630000|45.71|45.48|-0.005|1228353149|0|-0.0713|0|-0.0134
02517|R2000VALUE|WABC|USD|Financial|17530|2014-07-15|15/06/2014|0.58|0.58|48600000|52210000|51.19|49.8|-0.0272|1375615780|0|-0.0691|0|-0.0085
02517|R2000VALUE|WABC|USD|Financial|17530|2014-04-15|15/03/2014|0.58|0.58||52660000|51.36|51.2|-0.0031|1380184200|0||-0.0333|-0.0135
02517|R2000VALUE|WABC|USD|Financial|17530|2014-01-16|15/12/2013|0.60|0.61||53380000|54.69|53.32|-0.0251|1469670387|-0.0164||-0.0476|-0.0166
02517|R2000VALUE|WABC|USD|Financial|17530|2013-10-16|15/09/2013|0.63|0.63||54280000|50.54|51.34|0.0158|1358148557|0|||
02518|R2000VALUE|TRS|USD|Materials|17389|2022-07-28|15/06/2022||0.63||243720000|29.54|||1265366617|||0.2727|0.043
02518|R2000VALUE|TRS|USD|Materials|17389|2022-04-28|15/03/2022|0.5|0.495|224310000|233680000|30.51|29.54|-0.0318|1306917217|0.0101|-0.0401|-0.1071|0.0734
02518|R2000VALUE|TRS|USD|Materials|17389|2022-03-01|15/12/2021|0.56|0.5267|208970000|208660000|32.51|32|-0.0157|1392588535|0.0632|0.0015|-0.0175|-0.0605
02518|R2000VALUE|TRS|USD|Materials|17389|2021-10-28|15/09/2021|0.57|0.6|222420000|223320000|33.3|33.35|0.0015|1426428777|-0.05|-0.004|-0.0806|0.0157
02518|R2000VALUE|TRS|USD|Materials|17389|2021-07-29|15/06/2021|0.62|0.5533|218990000|220600000|33.2|32.72|-0.0145|1422145273|0.1205|-0.0073|0.55|0.0593
02518|R2000VALUE|TRS|USD|Materials|17389|2021-04-29|15/03/2021|0.4|0.37|206730000|195560000|31.46|31.84|0.0121|1347611083|0.0811|0.0571|0.0526|0.0986
02518|R2000VALUE|TRS|USD|Materials|17389|2021-02-25|15/12/2020|0.38|0.305|188170000|177760000|35.74|33.59|-0.0602|1530947990|0.2459|0.0586|-0.1163|-0.0566
02518|R2000VALUE|TRS|USD|Materials|17389|2020-10-29|15/09/2020|0.43|0.395|199460000|195790000|23.61|24.33|0.0305|1011350903|0.0886|0.0187|0|-0.0005
02518|R2000VALUE|TRS|USD|Materials|17389|2020-07-30|15/06/2020|0.43|0.31|199550000|183140000|24.9|23.4|-0.0602|1066608914|0.3871|0.0896|0.2647|0.0917
02518|R2000VALUE|TRS|USD|Materials|17389|2020-04-30|15/03/2020|0.34|0.3|182790000|174970000|25.89|23.16|-0.1054|1109016247|0.1333|0.0447|0.0968|0.0694
02518|R2000VALUE|TRS|USD|Materials|17389|2020-02-27|15/12/2019|0.31|0.38|170920000|225730000|28.03|25.35|-0.0956|1200684700|-0.1842|-0.2428|-0.2955|-0.2783
02518|R2000VALUE|TRS|USD|Materials|17389|2019-11-04|15/09/2019|0.44|0.5|236830000|242250000|33.04|30.59|-0.0742|1415291567|-0.12|-0.0224|-0.12|-0.0106
02518|R2000VALUE|TRS|USD|Materials|17389|2019-07-30|15/06/2019|0.5|0.5|239370000|240570000|30.55|29.99|-0.0183|1308630602|0|-0.005|0.087|0.0817
02518|R2000VALUE|TRS|USD|Materials|17389|2019-04-30|15/03/2019|0.46|0.42|221290000|225100000|32.53|30.92|-0.0495|1393445269|0.0952|-0.0169|0.2105|0.047
02518|R2000VALUE|TRS|USD|Materials|17389|2019-02-28|15/12/2018|0.38|0.37|211350000|205520000|31.13|31.65|0.0167|1333475305|0.027|0.0284|-0.2083|-0.0555
02518|R2000VALUE|TRS|USD|Materials|17389|2018-10-30|15/09/2018|0.48|0.46|223780000|218600000|27.42|29.45|0.074|1174554897|0.0435|0.0237|0|-0.005
02518|R2000VALUE|TRS|USD|Materials|17389|2018-08-07|15/06/2018|0.48|0.45|224910000|221070000|29.65|31.35|0.0573|1270078489|0.0667|0.0174|0.1707|0.036
02518|R2000VALUE|TRS|USD|Materials|17389|2018-04-26|15/03/2018|0.41|0.38|217100000|209200000|27.4|27.3|-0.0036|1173698164|0.0789|0.0378|0.3226|0.1121
02518|R2000VALUE|TRS|USD|Materials|17389|2018-02-27|15/12/2017|0.31|0.32|195210000|192300000|24.95|25.9|0.0381|1068750748|-0.0313|0.0151|-0.2051|-0.0673
02518|R2000VALUE|TRS|USD|Materials|17389|2017-10-26|15/09/2017|0.39|0.39|209300000|208980000|27.75|27.2|-0.0198|1188690675|0|0.0015|-0.025|-0.0192
02518|R2000VALUE|TRS|USD|Materials|17389|2017-07-27|15/06/2017|0.4|0.36|213400000|205190000|22.15|23.95|0.0813|948810739|0.1111|0.04|0.3333|0.0681
02518|R2000VALUE|TRS|USD|Materials|17389|2017-04-27|15/03/2017|0.3|0.28|199800000|200400000|21.8|22.95|0.0528|933818227|0.0714|-0.003|0|0.0771
02518|R2000VALUE|TRS|USD|Materials|17389|2017-02-28|15/12/2016|0.3|0.30|185500000|191180000|23.35|23|-0.015|1000213611|0|-0.0297|0|-0.083
02518|R2000VALUE|TRS|USD|Materials|17389|2016-10-27|15/09/2016|0.30|0.34|202300000|213880000|17.65|18.03|0.0215|756050089|-0.1176|-0.0541|-0.1176|-0.0049
02518|R2000VALUE|TRS|USD|Materials|17389|2016-07-28|15/06/2016|0.34|0.34|203300000|222520000|20.01|17.87|-0.1069|857142367|0|-0.0864|0|0.002
02518|R2000VALUE|TRS|USD|Materials|17389|2016-04-28|15/03/2016|0.34|0.26|202900000|202470000|18.44|18.1|-0.0184|789890331|0.3077|0.0021|0.2593|0.0524
02518|R2000VALUE|TRS|USD|Materials|17389|2016-02-25|15/12/2015|0.27|0.28|192800000|209960000|15.65|16.3|0.0415|670378689|-0.0357|-0.0817|-0.3077|-0.1323
02518|R2000VALUE|TRS|USD|Materials|17389|2015-10-29|15/09/2015|0.39|0.31|222200000|221580000|19.16|20.01|0.0444|820732005|0.2581|0.0028|0.3|-0.012
02518|R2000VALUE|TRS|USD|Materials|17389|2015-08-04|15/06/2015|0.3|0.31|224900000|231110000|22.76|16.03|-0.2957|974940542|-0.0323|-0.0269|0|0.0036
02518|R2000VALUE|TRS|USD|Materials|17389|2015-04-28|15/03/2015|0.30|0.43|224100000|378800000|25.28|22.74|-0.1005|1082886525|-0.3023|-0.4084|-0.2683|-0.3608
02518|R2000VALUE|TRS|USD|Materials|17389|2015-02-25|15/12/2014|0.41|0.37|350600000|348080000|23.44|23.94|0.0213|1004068831|0.1081|0.0072|0.1081|-0.0776
02518|R2000VALUE|TRS|USD|Materials|17389|2014-10-28|15/09/2014|0.37|0.43|380100000|371860000|21.21|24.34|0.1476|908545158|-0.1395|0.0222|-0.4308|-0.5053
02518|R2000VALUE|TRS|USD|Materials|17389|2014-07-31|15/06/2014|0.65|0.64|768400000|399530000|26.62|25.14|-0.0556|1140286370|0.0156|0.9233|0.5116|0.1209
02518|R2000VALUE|TRS|USD|Materials|17389|2014-04-29|15/03/2014|0.43|0.37||356430000|25.73|28.57|0.1104|1102162541|0.1622||0.3871|0.1086
02518|R2000VALUE|TRS|USD|Materials|17389|2014-02-20|15/12/2013|0.31|0.36||321500000|27.28|26.44|-0.0308|1168557925|-0.1389||-0.5156|-0.0988
02518|R2000VALUE|TRS|USD|Materials|17389|2013-10-28|15/09/2013|0.64|0.61||356730000|33.36|30.64|-0.0815|1428998978|0.0492|||
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-08-11|15/06/2022||-0.07||0.00|3.71|||723615062|||-0.045|-1
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-05-09|15/03/2022||-0.0733||120500|3.71|||723615062|||0.0442|-0.809
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-02-24|15/12/2021|-0.08|-0.0702|54000|631000|3.03|3.16|0.0429|590984796|0.1396|-0.9144|0.1429|-0.6197
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-11-10|15/09/2021|-0.07|-0.0667|142000|273000|7.41|7.4|-0.0013|1445279634|0.0495|-0.4799|-0.2222|-0.6635
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-08-12|15/06/2021|-0.09|-0.05|422000|583500|5.8|5.24|-0.0966|1131258073|0.8|-0.2768|0.8|3.5376
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-05-13|15/03/2021|-0.05|-0.035|93000|345000|5.02|5.9|0.1753|979123331|0.4286|-0.7304|-0.2857|-0.8249
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-03-17|15/12/2020|-0.07|-0.04|531000|755000|9.2|8.48|-0.0783|1794409262|0.75|-0.2967|-0.125|1.7656
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-11-10|15/09/2020|-0.08|-0.1|192000|720000|1.06|1.02|-0.0377|206747147|-0.2|-0.7333|-0.7949|-0.8057
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-08-10|15/06/2020|-0.39|-0.25|988000|474500|0.5814|0.559|-0.0385|113398861|0.56|1.0822|-0.339|-0.742
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-05-12|15/03/2020|-0.59|-0.45|3830000|3420000|1.06|1.03|-0.0283|206747147|0.3111|0.1199|0.18|-0.4441
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-03-17|15/12/2019|-0.5|-0.53|6890000|6700000|1.01|0.9|-0.1089|196994932|-0.0566|0.0284|-0.2424|0.1277
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-11-12|15/09/2019|-0.66|-0.55|6110000|4770000|2.52|2.43|-0.0357|491512109|0.2|0.2809|0.082|0.2004
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-08-14|15/06/2019|-0.61|-0.37|5090000|7020000|2.51|2.45|-0.0239|489561666|0.6486|-0.2749|-0.0317|-0.2047
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-05-08|15/03/2019|-0.63|-0.47|6400000|5570000|2.15|2.16|0.0047|419345670|0.3404|0.149|-0.2759|-0.0347
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-03-27|15/12/2018|-0.87|-0.66|6630000|8020000|2.17|2.18|0.0046|423246556|0.3182|-0.1733|0.0235|-0.2273
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-11-06|15/09/2018|-0.85|-12|8580000|7720000|3.27|3.27|0|637795475|-0.9292|0.1114|-0.7432|-0.0892
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-08-08|15/06/2018|-3.31|-12|9420000|5900000|3.93|3.45|-0.1221|766524855|-0.7242|0.5966|-0.3635|0.1432
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-05-10|15/03/2018|-5.2|-0.8|8240000|5900000|7.198|6.6|-0.0831|1403930223|5.5|0.3966|0|0.2335
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-03-28|15/12/2017|-5.2|-0.26|6680000|5400000|10.2|9.222|-0.0959|1989453751|19|0.237|19.8|-0.1325
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-11-06|15/09/2017|-0.25|-8.20|7700000|5500000|13.78|12.4|-0.1001|2687713006|-0.9695|0.4|-0.9716|0.0212
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-08-03|15/06/2017|-8.8|-15.70|7540000|5630000|12.598|12.248|-0.0278|2457170389|-0.4395|0.3393|11.9412|0.3416
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-05-09|15/03/2017|-0.68|-11.40|5620000|5870000|20.2|19.1|-0.0545|3939898827|-0.9404|-0.0426|1.0606|-0.0377
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-03-29|15/12/2016|-0.33|-19.20|5840000|7140000|22.4|21|-0.0625|4368996479|-0.9828|-0.1821|-0.9908|-0.1585
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-11-14|15/09/2016|-36|-34.00|6940000|9110000|156.04|140.4|-0.1002|30434740754|0.0588|-0.2382|80.8182|-0.1443
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-08-09|15/06/2016|-0.44|-106.00|8110000|9800000|320|202|-0.3688|62414236480|-0.9958|-0.1724|1.75|0.2832
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-05-12|15/03/2016|-0.16|-128.00|6320000|8300000|117.4|156|0.3288|22898223306|-0.9988|-0.2386|-0.6364|-0.1342
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-03-29|15/12/2015|-0.44|-176.00|7300000|8060000|184|104.04|-0.4346|35888185976|-0.9975|-0.0943|0|-0.0898
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-11-05|15/09/2015|-0.44|-252.00|8020000|8590000|788|684|-0.132|153695057332|-0.9983|-0.0664|-0.6765|-0.1009
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-08-04|15/06/2015|-1.36|-324.00|8920000|10500000|1120|988|-0.1179|218449827680|-0.9958|-0.1505|0|0.5119
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-05-12|15/03/2015|-1.36|-480.00|5900000|6100000|1828|1788|-0.0219|356541325892|-0.9972|-0.0328|0.5455|-0.3789
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-03-26|15/12/2014|-0.88|-750.00|9500000|10550000|1494|1500|0.004|291396466566|-0.9988|-0.0995|7|-0.0631
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-11-11|15/09/2014|-0.11|-1000|10140000|12950000|1950|2340|0.2|380336753550||-0.217|-0.56|0.3135
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-08-13|15/06/2014|-0.25|-1040|7720000|7320000|3001.2|2880|-0.0404|585367510863||0.0546|0.3889|3.3059
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-05-14|15/03/2014|-0.18|-1260||1700000|6120|5879.3999|-0.0393|1.19367227268E+12|||-0.4857|0.1644
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-03-25|15/12/2013|-0.35|-2028||1460000|7620|7019.3999|-0.0788|1.48623900618E+12|||0.0294|0.3394
02519|R2000VALUE|GEVO|USD|Energy|16171|2013-11-05|15/09/2013|-0.34|-2110||1090000|10320|7920|-0.2326|2.01285912648E+12||||
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-08-09|15/06/2022||-0.5167||59510000|92.26|||1512755979|||-0.1841|0.0244
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-05-02|15/03/2022||-0.6333||58090000|92.26|||1512755979|||2.7253|0.0765
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-02-28|15/12/2021|-0.61|-0.17|57990000|53960000|97.1|93.93|-0.0326|1592115758|2.5882|0.0747|0.0167|0.0016
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-02-28|15/10/2021|-0.6|-0.04|57900000|48720000|97.1|93.93|-0.0326|1592115758|14|0.1884|-0.2405|0.1488
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-11-01|15/07/2021|-0.79|-0.04|50400000|48110000|101.24|98.83|-0.0238|1659997925|18.75|0.0476|-0.0247|-0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-11-01|15/09/2021|-0.81|-0.2867|50410000|49200000|101.24|98.83|-0.0238|1659997925|1.8253|0.0246|-1.5473|0.0804
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-08-02|15/06/2021|1.48|0.0375|46660000|46900000|90|92.82|0.0313|1475699490|38.4667|-0.0051|0.0803|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-08-02|15/04/2021|1.37|-0.03|46660000|49530000|90|92.82|0.0313|1475699490|-46.6667|-0.0579|-3.7959|0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-05-03|15/03/2021|-0.49|-0.46|46650000|46110000|70.39|69.67|-0.0102|1154160958|0.0652|0.0117|-0.02|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-05-03|15/01/2021|-0.5|-0.04|46650000|48750000|70.39|69.67|-0.0102|1154160958|11.5|-0.0431|0.087|0.0244
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-02-22|15/10/2020|-0.46|-0.05|45540000|47590000|69.66|70.9|0.0178|1142191465|8.2|-0.0431|0|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-02-22|15/12/2020|-0.46|-0.6233|45540000|44980000|69.66|70.9|0.0178|1142191465|-0.262|0.0124|-1.3333|0.0317
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-11-02|15/09/2020|1.38|-0.5033|44140000|43840000|67.41|69.84|0.036|1105298978|-3.7419|0.0068|0.0866|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-11-02|15/07/2020|1.27|0.03|44140000|47100000|67.41|69.84|0.036|1105298978|41.3333|-0.0628|-3.8864|0.0052
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-08-03|15/06/2020|-0.44|-0.49|43910000|44470000|72.3|71.56|-0.0102|1185478640|-0.102|-0.0126|0|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-08-03|15/04/2020|-0.44|-0.03|43910000|48590000|72.3|71.56|-0.0102|1185478640|13.6667|-0.0963|-0.3433|-0.0113
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-05-11|15/03/2020|-0.67|-0.52|44410000|45330000|62.32|59.86|-0.0395|1021839909|0.2885|-0.0203|-0.0429|0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-05-11|15/01/2020|-0.7|-0.04|44400000|48090000|62.32|59.86|-0.0395|1021839909|16.5|-0.0767|-1.1799|-0.0301
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-02-19|15/12/2019|3.89|-0.50|45780000|47220000|84.13|76.58|-0.0897|1379451045|-8.78|-0.0305|0|0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-02-19|15/10/2019|3.89|-0.55|45770000|45260000|84.13|76.58|-0.0897|1379451045|-8.0727|0.0113|0.5315|0.0719
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-11-06|15/07/2019|2.54|0.03|42700000|46590000|72.64|71.74|-0.0124|1191053445|83.6667|-0.0835|0|-0.0999
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-11-06|15/09/2019|2.54|-0.34|47440000|46920000|72.64|71.74|-0.0124|1191053445|-8.4706|0.0111|20.1667|0.0109
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-08-07|15/04/2019|0.12|-0.05|46930000|46120000|63.83|68.84|0.0785|1046598902|-3.4|0.0176|0.0909|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-08-07|15/06/2019|0.11|-0.34|46930000|46090000|63.83|68.84|0.0785|1046598902|-1.3235|0.0182|-1.2037|0.0289
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-05-09|15/03/2019|-0.54|-0.49|45610000|45080000|59.33|60.53|0.0202|972813927|0.102|0.0118|0|0.0681
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-05-08|15/01/2019|-0.54||42700000|46120000|59.12|59.79|0.0113|969370581||-0.0742|0.102|-0.0663
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-02-27|15/12/2018|-0.49||45730000|30500000|60.75|60.38|-0.0061|996097156||0.4993|-0.02|0.002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-12-10|15/10/2018|-0.5|-0.55|45640000|45260000|52.8|52.1|-0.0133|865743688|-0.0909|0.0084|-4.3829|-0.0067
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-09-10|15/07/2018|0.1478|-0.07|45950000|44940000|54.6|56.5|0.0348|895257666|-3.1114|0.0225|-1.0778|0.0398
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-06-27|15/04/2018|-1.9|-0.04|44190000|43930000|59.1|56.9|-0.0372|969042640|46.5|0.0059|-1.1696|0.0217
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-03-12|15/01/2018|11.2|-0.06|43250000|53720000|47.4|48.7|0.0274|777201756|-187.6667|-0.1949|-20.9643|-0.1979
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-12-11|15/10/2017|-0.561|0.10|53920000|49710000|58.6|57.4|-0.0205|960844310|-6.61|0.0847|4.1|0.0224
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-09-14|15/07/2017|-0.11||52740000|48720000|58.5|58.7|0.0034|959204669||0.0825|-1.55|-0.0294
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-06-28|15/04/2017|0.2|0.10|54340000|51360000|61.3|62|0.0114|1005115307|1|0.058|-3|0.062
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-03-13|15/01/2017|-0.1|0.30|51170000|51860000|58.9|57.9|-0.017|965763358|-1.3333|-0.0133|0|0.0111
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-12-12|15/10/2016|0.00|0.20|50610000|51750000|64.5|67.9|0.0527|1057584635|-1|-0.022|-1|0.0202
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-09-08|15/07/2016|-0.20|0.15|49610000|72300000|66.5|60.5|-0.0902|1090377957|-2.3333|-0.3138|-3.8571|0.692
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-06-29|15/04/2016|0.07|0.20|29320000|56870000|64.7|64.7|0|1060863917|-0.65|-0.4844|-0.7667|-0.4743
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-03-10|15/01/2016|0.30|0.15|55770000|53400000|64.5|70.6|0.0946|1057584635|1|0.0444|0|0.067
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-12-07|15/10/2015|0.30|0.10|52270000|69920000|78.8|77|-0.0228|1292056937|2|-0.2524|29|0.0257
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-09-09|15/07/2015|0.01|0.20|50960000|68020000|65.9|66.6|0.0106|1080539985|-0.95|-0.2508|-0.8571|-0.2798
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-06-29|15/04/2015|0.07|0.40|70760000|73660000|70.7|71.4|0.0099|1159243883|-0.825|-0.0394|0.4|-0.0296
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-03-12|15/01/2015|0.05|0.30|72920000|72950000|70.9|72.3|0.0197|1162523290|-0.8333|-0.0004|1.5|0.0286
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-12-10|15/10/2014|0.02|0.25|70890000|66280000|83|82.5|-0.006|1360922863|-0.92|0.0696|0|0.0329
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-09-09|15/07/2014|0.02|0.50|68630000|64150000|84.9|83.9|-0.0118|1392076544|-0.96|0.0698|0.6667|-0.0529
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-06-30|15/04/2014||0.30||67730000|91.6|89.1|-0.0273|1501934123|||0|0.0092
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-03-12|15/01/2014|0.00|0.30||67110000|86.5|85.2|-0.015|1418311177|-1||-1|0.0573
02520|R2000VALUE|CSR|USD|Real Estate|16392|2013-12-10|15/10/2013|0.06|0.15||63470000|89|86.4|-0.0292|1459302829|-0.6|||
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2022-08-03|15/06/2022||0.301||584240000|13.95|||1417736151|||0.2935|0.0426
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2022-05-04|15/03/2022||0.2327||560370000|13.95|||1417736151|||-0.2494|0.0163
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2022-02-09|15/12/2021|0.34|0.31|598140000|551360000|14.12|11.75|-0.1678|1435013230|0.0968|0.0848|0|0.0743
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2021-10-27|15/09/2021|0.34|0.3367|556780000|552740000|13.69|13.03|-0.0482|1391312371|0.0098|0.0073|-0.0556|-0.0187
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2021-07-28|15/06/2021|0.36|0.2967|567380000|546660000|13.73|13.85|0.0087|1395377561|0.2133|0.0379|0.5652|0.0778
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2021-04-28|15/03/2021|0.23|0.2313|526430000|511130000|15.19|15.15|-0.0026|1543757121|-0.0056|0.0299|-0.3784|0.005
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2021-02-03|15/12/2020|0.37|0.254|523800000|510190000|13.77|13.94|0.0123|1399442847|0.4567|0.0267|0.48|0.0199
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2020-10-28|15/09/2020|0.25|0.195|513580000|492650000|12.12|12.11|-0.0008|1231753564|0.2821|0.0425|-0.1935|-0.1456
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2020-07-29|15/06/2020|0.31|0.14|601080000|539090000|11.96|12.41|0.0376|1215492807|1.2143|0.115|0.7222|-0.0159
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2020-04-29|15/03/2020|0.18|0.06|610820000|579800000|10.93|11.59|0.0604|1110814106|2|0.0535|-0.561|-0.1508
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2020-02-05|15/12/2019|0.41|0.27|719250000|660430000|14.99|14.91|-0.0053|1523431173|0.5185|0.0891|0.1081|0.0034
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2019-10-30|15/09/2019|0.37|0.38|716820000|709690000|12.65|11.71|-0.0743|1285617349|-0.0263|0.01|0.85|0.1323
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2019-07-31|15/06/2019|0.2|0.17|633040000|622680000|10.32|11.66|0.1298|1048819846|0.1765|0.0166|0.25|0.0207
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2019-05-01|15/03/2019|0.16|0.17|620200000|631600000|13.24|12.05|-0.0899|1345578966|-0.0588|-0.018|-0.6923|-0.1277
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2019-02-06|15/12/2018|0.52|0.47|710960000|710700000|11.68|11.8|0.0103|1187036480|0.1064|0.0004|0.04|-0.0594
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2018-10-30|15/09/2018|0.5|0.45|755840000|750890000|13.16|11.7|-0.1109|1337448587|0.1111|0.0066|0.0417|0.0543
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2018-08-01|15/06/2018|0.48|0.37|716890000|728960000|17.36|19.47|0.1215|1764293963|0.2973|-0.0166|0.8462|0.0803
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2018-05-02|15/03/2018|0.26|0.26|663580000|638800000|14.2|16.61|0.1697|1443143609|0|0.0388|-0.5439|-0.1025
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2018-02-07|15/12/2017|0.57|0.52|739350000|726950000|15.56|15.14|-0.027|1581360244|0.0962|0.0171|0.7813|0.1088
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2017-11-01|15/09/2017|0.32|0.31|666810000|654380000|15.78|17.08|0.0824|1603718738|0.0323|0.019|0.0323|0.0632
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2017-08-02|15/06/2017|0.31|0.35|627180000|629080000|17.61|14.02|-0.2039|1789701421|-0.1143|-0.003|-0.1622|0.0031
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2017-05-03|15/03/2017|0.37|0.29|625250000|616250000|16.28|16.64|0.0221|1654533751|0.2759|0.0146|-0.3621|-0.115
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2017-02-08|15/12/2016|0.58|0.45|706530000|671570000|15.2|17.06|0.1224|1544773442|0.2889|0.0521|0.4872|0.101
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2016-10-26|15/09/2016|0.39|0.32|641720000|641470000|11.67|13.64|0.1688|1186020159|0.2188|0.0004|0|0.0663
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2016-07-27|15/06/2016|0.39|0.18|601800000|601480000|8.26|9.56|0.1574|839462444|1.1667|0.0005|0.3929|0.0317
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2016-04-27|15/03/2016|0.28|0.09|583300000|584970000|6.81|6.55|-0.0382|692099157|2.1111|-0.0029|1|-0.128
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2016-02-04|15/12/2015|0.14|0.24|668900000|655370000|5.51|6.55|0.1887|559980403|-0.4167|0.0206|-0.5484|0.0259
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2015-10-28|15/09/2015|0.31|0.17|652000000|661740000|6.86|7.48|0.0904|697180668|0.8235|-0.0147|0.2917|0.4639
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2015-08-05|15/06/2015|0.24|0.14|445400000|441130000|8.96|8.22|-0.0826|910603308|0.7143|0.0097|0.4118|0.353
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2015-04-29|15/03/2015|0.17|0.12|329200000|326880000|9.46|9.35|-0.0116|961418224|0.4167|0.0071|0.3077|-0.1578
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2015-02-04|15/12/2014|0.13|0.25|390900000|380000000|7.14|7.76|0.0868|725636994|-0.48|0.0287|0|0.1321
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2014-10-29|15/09/2014|0.13|0.15|345300000|340050000|5.91|6.62|0.1201|600632298|-0.1333|0.0154|0|0.1603
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2014-07-30|15/06/2014|0.13|0.05|297600000|300110000|8|7.51|-0.0612|813038664|1.6|-0.0084|1.6|0.0339
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2014-04-30|15/03/2014|0.05|0.01||290280000|7.71|7.55|-0.0208|783566016|4||-0.8148|-0.1987
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2014-02-05|15/12/2013|0.27|0.22||362270000|7.92|8.28|0.0455|804908285|0.2273||0|0.044
02521|R2000VALUE|TTMI|USD|Information Technology|17407|2013-10-30|15/09/2013|0.27|0.17||347000000|10.2|8.74|-0.1431|1036624277|0.5882|||
02522|R2000VALUE|ANAT|USD|Financial|15412|2022-05-02|15/03/2022|||||188.61|||5069308708|||0|0
02522|R2000VALUE|ANAT|USD|Financial|15412|2022-02-22|15/12/2021|9.3||693400000||189.77|189.51|-0.0014|5100486359|||3.8947|0.0089
02522|R2000VALUE|ANAT|USD|Financial|15412|2021-11-01|15/09/2021|1.9||687300000||189.71|189.79|0.0004|5098873792|||-0.7759|0.0307
02522|R2000VALUE|ANAT|USD|Financial|15412|2021-08-02|15/06/2021|8.48||666800000||164.98|163.85|-0.0068|4434200341|||1.9547|0.012
02522|R2000VALUE|ANAT|USD|Financial|15412|2021-05-03|15/03/2021|2.87||658900000||113.35|115.44|0.0184|3046530579|||-0.748|-0.0136
02522|R2000VALUE|ANAT|USD|Financial|15412|2021-03-01|15/12/2020|11.39||668000000||90.02|91.82|0.02|2419485454|||10.2772|0.0269
02522|R2000VALUE|ANAT|USD|Financial|15412|2020-11-02|15/09/2020|1.01||650500000||68.8|72.29|0.0507|1849151442|||-0.8953|0.0435
02522|R2000VALUE|ANAT|USD|Financial|15412|2020-08-03|15/06/2020|9.65||623400000||73.65|71.84|-0.0246|1979505821|||-2.1768|-0.0065
02522|R2000VALUE|ANAT|USD|Financial|15412|2020-05-05|15/03/2020|-8.2||627500000||74.57|71.06|-0.0471|2004232796|||-2.2893|-0.0044
02522|R2000VALUE|ANAT|USD|Financial|15412|2020-02-26|15/12/2019|6.36||630300000||106.93|100.49|-0.0602|2873979004|||3.4476|-0.0234
02522|R2000VALUE|ANAT|USD|Financial|15412|2019-11-04|15/09/2019|1.43||645400000||120.82|118.7|-0.0175|3247303296|||-0.6114|0.0056
02522|R2000VALUE|ANAT|USD|Financial|15412|2019-08-01|15/06/2019|3.68||641800000||121.02|118.4|-0.0216|3252678654|||-0.6167|-0.3003
02522|R2000VALUE|ANAT|USD|Financial|15412|2019-05-03|15/03/2019|9.6||917300000||113.51|113.85|0.003|3050831029|||-3.1968|0.187
02522|R2000VALUE|ANAT|USD|Financial|15412|2019-02-25|15/12/2018|-4.37||772800000||153.04|148.35|-0.0306|4113286508|||-1.6775|-0.1585
02522|R2000VALUE|ANAT|USD|Financial|15412|2018-10-24|15/09/2018|6.45||918400000||121.73|121.19|-0.0044|3271761646|||1.0607|-0.0338
02522|R2000VALUE|ANAT|USD|Financial|15412|2018-07-25|15/06/2018|3.13||950500000||125.49|129.15|0.0292|3372819771|||3.4714|0.2009
02522|R2000VALUE|ANAT|USD|Financial|15412|2018-04-24|15/03/2018|0.7||791500000||122.35|121.78|-0.0047|3288425379|||-0.8633|-0.118
02522|R2000VALUE|ANAT|USD|Financial|15412|2018-02-20|15/12/2017|5.12||897400000||120.51|118.01|-0.0207|3238971429|||0.8824|0.0282
02522|R2000VALUE|ANAT|USD|Financial|15412|2017-10-30|15/09/2017|2.72||872800000||121.44|121.73|0.0024|3263967234|||1.0451|0.0688
02522|R2000VALUE|ANAT|USD|Financial|15412|2017-07-31|15/06/2017|1.33||816600000||117.94|123|0.0429|3169897034|||-0.1014|0.0724
02522|R2000VALUE|ANAT|USD|Financial|15412|2017-04-26|15/03/2017|1.48||761500000||118.5|118.68|0.0015|3184948200|||0|0
02522|R2000VALUE|ANAT|USD|Financial|15412|2017-02-28|15/12/2016|||||120.62|123.84|0.0267|3241927938|||0|0
02522|R2000VALUE|ANAT|USD|Financial|15412|2016-11-01|15/09/2016|||||117.16|115.46|-0.0145|3148932850|||0|0
02522|R2000VALUE|ANAT|USD|Financial|15412|2016-08-02|15/06/2016|||||113.53|115.27|0.0153|3051368483|||0|0
02522|R2000VALUE|ANAT|USD|Financial|15412|2016-04-27|15/03/2016|||765000000||116.62|115.7|-0.0079|3134419138|||0|0
02522|R2000VALUE|ANAT|USD|Financial|15412|2016-02-22|15/12/2015|||||98.3|97.82|-0.0049|2642028842|||0|0
02522|R2000VALUE|ANAT|USD|Financial|15412|2015-10-27|15/09/2015|||699900000||104.01|104.26|0.0024|2795497629|||0|0
02522|R2000VALUE|ANAT|USD|Financial|15412|2015-07-27|15/06/2015|||||104.89|105.06|0.0016|2819149492|||0|0
02522|R2000VALUE|ANAT|USD|Financial|15412|2015-04-22|15/03/2015|||||100.32|100.77|0.0045|2696320696|||0|0
02522|R2000VALUE|ANAT|USD|Financial|15412|2015-02-23|15/12/2014|||||105.61|105.6|-0.0001|2838501108|||0|0
02522|R2000VALUE|ANAT|USD|Financial|15412|2014-03-03|15/12/2013|||||113.49|114.33|0.0074|3050293371|||0|0
02522|R2000VALUE|ANAT|USD|Financial|15412|2013-10-28|15/09/2013|||||100.88|102.59|0.017|2711371862||||
02523|R2000VALUE|PING|USD|Information Technology|1163662|2022-08-17|15/06/2022||-0.0627||74400000|26.13|||2191482789|||2.6667|-0.0765
02523|R2000VALUE|PING|USD|Information Technology|1163662|2022-05-04|15/03/2022||-0.0171||80560000|26.13|||2191482789|||-2.0179|0.1275
02523|R2000VALUE|PING|USD|Information Technology|1163662|2022-02-24|15/12/2021|-0.13|0.0168|75420000|71450000|18.97|20.72|0.0923|1590984629|-8.7381|0.0556|-2.8571|-0.01
02523|R2000VALUE|PING|USD|Information Technology|1163662|2021-11-03|15/09/2021|0.07|0.0353|76180000|68110000|27.23|28.5|0.0466|2283738127|0.983|0.1185|-0.3636|-0.0345
02523|R2000VALUE|PING|USD|Information Technology|1163662|2021-08-04|15/06/2021|0.11|0.045|78900000|66100000|21.99|23.98|0.0905|1844267416|1.4444|0.1936|1.75|0.1445
02523|R2000VALUE|PING|USD|Information Technology|1163662|2021-05-05|15/03/2021|0.04|0.0308|68940000|62780000|22.79|24.46|0.0733|1911362280|0.2987|0.0981|-0.5556|0.0898
02523|R2000VALUE|PING|USD|Information Technology|1163662|2021-02-24|15/12/2020|0.09|0.0851|63260000|68860000|31.37|23.34|-0.256|2630953661|0.0576|-0.0813|-0.1818|0.0554
02523|R2000VALUE|PING|USD|Information Technology|1163662|2020-11-04|15/09/2020|0.11|0.0193|59940000|55880000|27.39|23.34|-0.1479|2297157068|4.6995|0.0727|0.375|0.0163
02523|R2000VALUE|PING|USD|Information Technology|1163662|2020-08-12|15/06/2020|0.08|0.02|58980000|53830000|33.55|32.35|-0.0358|2813786769|3|0.0957|-2.3333|0.1693
02523|R2000VALUE|PING|USD|Information Technology|1163662|2020-05-06|15/03/2019|-0.06||50440000||25.71|25.53|-0.007|2156258030|||-2|-0.1786
02523|R2000VALUE|PING|USD|Information Technology|1163662|2020-05-06|15/03/2020|0.06|0.03|61410000|59760000|25.71|25.53|-0.007|2156258030|1|0.0276|-0.5714|-0.1001
02523|R2000VALUE|PING|USD|Information Technology|1163662|2020-03-04|15/12/2019|0.14|0.10|68240000|65740000|22.53|20.84|-0.075|1889556461|0.4|0.038|0.0769|0.1047
02523|R2000VALUE|PING|USD|Information Technology|1163662|2019-11-13|15/09/2019|0.13|0.01|61770000|55030000|16.79|18.7|0.1138|1408151520|12|0.1225|-0.2353|-0.011
02523|R2000VALUE|PING|USD|Information Technology|1163662|2019-08-28|15/06/2019|0.17||62460000|||20.11|-1|||||
02524|R2000VALUE|PBF|USD|Energy|41226|2022-08-04|15/06/2022||1.74||9420000000|29.06|||3532135820|||3.932|0.1404
02524|R2000VALUE|PBF|USD|Energy|41226|2022-04-28|15/03/2022|0.35|0.3528|9140000000|8260000000|27.35|29.06|0.0625|3324291734|-0.0079|0.1065|-0.7266|0.1092
02524|R2000VALUE|PBF|USD|Energy|41226|2022-02-10|15/12/2021|1.28|0.6771|8240000000|7190000000|19.82|19.36|-0.0232|2409047906|0.8904|0.146|9.6667|0.146
02524|R2000VALUE|PBF|USD|Energy|41226|2021-10-28|15/09/2021|0.12|0.0133|7190000000|6440000000|14.7|14.61|-0.0061|1786730793|8.0226|0.1165|-1.0952|0.042
02524|R2000VALUE|PBF|USD|Energy|41226|2021-07-29|15/06/2021|-1.26|-1.46|6900000000|6150000000|9.47|9.17|-0.0317|1151043626|-0.137|0.122|-0.5172|0.4024
02524|R2000VALUE|PBF|USD|Energy|41226|2021-04-29|15/03/2021|-2.61|-2.63|4920000000|4820000000|14.3|14.18|-0.0084|1738112313|-0.0076|0.0207|-0.4238|0.3443
02524|R2000VALUE|PBF|USD|Energy|41226|2021-02-11|15/12/2020|-4.53|-3.47|3660000000|3790000000|9.54|10.55|0.1059|1159551831|0.3055|-0.0343|0.5784|-0.0027
02524|R2000VALUE|PBF|USD|Energy|41226|2020-10-29|15/09/2020|-2.87|-2.7|3670000000|3890000000|4.27|4.67|0.0937|519002758|0.063|-0.0566|-0.1003|0.4563
02524|R2000VALUE|PBF|USD|Energy|41226|2020-07-31|15/06/2020|-3.19|-3|2520000000|2890000000|8.35|9.34|0.1186|1014911768|0.0633|-0.128|1.6807|-0.5227
02524|R2000VALUE|PBF|USD|Energy|41226|2020-05-15|15/03/2020|-1.19|-1.09|5280000000|5170000000|9.27|10.92|0.178|1126734386|0.0917|0.0213|-2.9833|-0.1619
02524|R2000VALUE|PBF|USD|Energy|41226|2020-02-13|15/12/2019|0.6|0.5|6300000000|5930000000|28.9|29.07|0.0059|3512688428|0.2|0.0624|-0.0909|-0.0202
02524|R2000VALUE|PBF|USD|Energy|41226|2019-10-31|15/09/2019|0.66|0.58|6430000000|6290000000|32.15|34.18|0.0631|3907714181|0.1379|0.0223|-0.2048|-0.0198
02524|R2000VALUE|PBF|USD|Energy|41226|2019-08-01|15/06/2019|0.83|0.85|6560000000|6180000000|27.93|24.5|-0.1228|3394788587|-0.0235|0.0615|-1.7034|0.2567
02524|R2000VALUE|PBF|USD|Energy|41226|2019-05-01|15/03/2019|-1.18|-0.98|5220000000|5130000000|33.58|33.03|-0.0164|4081525447|0.2041|0.0175|-2.1456|-0.1701
02524|R2000VALUE|PBF|USD|Energy|41226|2019-02-14|15/12/2018|1.03|0.78|6290000000|6490000000|36.1|35.06|-0.0288|4387821750|0.3205|-0.0308|-0.0885|-0.1778
02524|R2000VALUE|PBF|USD|Energy|41226|2018-10-31|15/09/2018|1.13|1.03|7650000000|7020000000|40.65|43.17|0.062|4940857850|0.0971|0.0897|-0.1812|0.0282
02524|R2000VALUE|PBF|USD|Energy|41226|2018-08-02|15/06/2018|1.38|1.35|7440000000|6120000000|45.95|48.6|0.0577|5585053221|0.0222|0.2157|-5.7586|0.2828
02524|R2000VALUE|PBF|USD|Energy|41226|2018-05-03|15/03/2018|-0.29|-0.2|5800000000|5370000000|38.76|39.37|0.0157|4711134927|0.45|0.0801|6.25|-0.1131
02524|R2000VALUE|PBF|USD|Energy|41226|2018-02-15|15/12/2017|-0.04|0.25|6540000000|5100000000|30.2|30.67|0.0156|3670698776|-1.16|0.2824|-1.0278|0.1934
02524|R2000VALUE|PBF|USD|Energy|41226|2017-11-02|15/09/2017|1.44|1.24|5480000000|5032000000|29.94|30.83|0.0297|3639096706|0.1613|0.089|-25|0.0916
02524|R2000VALUE|PBF|USD|Energy|41226|2017-08-03|15/06/2017|-0.06|0.02|5020000000|4674000000|23.33|23.4|0.003|2835675496|-4|0.074|-0.7|0.0568
02524|R2000VALUE|PBF|USD|Energy|41226|2017-05-04|15/03/2017|-0.2|-0.50|4750000000|4273000000|21.78|21.3|-0.022|2647278802|-0.6|0.1116|-0.7183|0
02524|R2000VALUE|PBF|USD|Energy|41226|2017-02-16|15/12/2016|-0.71|-0.51|4750000000|4161000000|24.56|24.25|-0.0126|2985177407|0.3922|0.1416|3.4375|0.0532
02524|R2000VALUE|PBF|USD|Energy|41226|2016-10-28|15/09/2016|-0.16|-0.02|4510000000|4152000000|20.94|21.8|0.0411|2545179880|7|0.0862|0|0.1684
02524|R2000VALUE|PBF|USD|Energy|41226|2016-07-29|15/06/2016|-0.16|0.21|3860000000|3086000000|21.79|22.37|0.0266|2648494293|-1.7619|0.2508|-0.7538|0.3786
02524|R2000VALUE|PBF|USD|Energy|41226|2016-04-28|15/03/2016|-0.65|-0.46|2800000000|2465000000|35.29|32.18|-0.0881|4289369532|0.413|0.1359|0|-0.1667
02524|R2000VALUE|PBF|USD|Energy|41226|2016-02-11|15/12/2015|-0.65|0.65|3360000000|3489000000|28.29|29.13|0.0297|3438545334|-2|-0.037|-1.9286|0.0435
02524|R2000VALUE|PBF|USD|Energy|41226|2015-10-29|15/09/2015|0.70|1.54|3220000000|2927000000|32.02|34|0.0618|3891913030|-0.5455|0.1001|-0.6216|-0.093
02524|R2000VALUE|PBF|USD|Energy|41226|2015-07-30|15/06/2015|1.85|0.94|3550000000|3274000000|29.88|31.57|0.0566|3631803760|0.9681|0.0843|1.1023|0.1833
02524|R2000VALUE|PBF|USD|Energy|41226|2015-04-30|15/03/2015|0.88|0.80|3000000000|2689000000|28.96|28.59|-0.0128|3519981142|0.1|0.1157|0.0115|-0.3363
02524|R2000VALUE|PBF|USD|Energy|41226|2015-02-12|15/12/2014|0.87|0.88|4520000000|3454000000|28.42|30.18|0.0619|3454346253|-0.0114|0.3086|-0.4563|-0.1407
02524|R2000VALUE|PBF|USD|Energy|41226|2014-10-30|15/09/2014|1.6|1.04|5260000000|4789000000|24.43|26.07|0.0671|2969376488|0.5385|0.0984|0|-0.0075
02524|R2000VALUE|PBF|USD|Energy|41226|2014-08-01|15/06/2014|1.60|0.65|5300000000|4673000000|27.1|25.59|-0.0557|3293905156|1.4615|0.1342|0.1111|0.0316
02524|R2000VALUE|PBF|USD|Energy|41226|2014-04-30|15/03/2014|1.44|0.96||4530000000|29.13|31.92|0.0958|3540644025|0.5||0.8947|-0.094
02524|R2000VALUE|PBF|USD|Energy|41226|2014-02-13|15/12/2013|0.76|0.56||5000000000|24.51|26.04|0.0624|2979100184|0.3571||-2.5833|0.105
02524|R2000VALUE|PBF|USD|Energy|41226|2013-10-31|15/09/2013|-0.48|-0.07||4525000000|26.36|27.18|0.0311|3203960911|5.8571|||
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2022-05-19|15/04/2022||5.67||1510000000|303.81|||5535817362|||-0.5039|-0.2598
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2022-02-22|15/01/2022|15.68|11.43|2150000000|2040000000|243.69|227.01|-0.0684|4440352053|0.3718|0.0539|0.5984|0.4238
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2021-11-11|15/10/2021|9.81|5.52|1510000000|1510000000|296|328.46|0.1097|5393508944|0.7772|0|0.1135|-0.0563
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2021-08-12|15/07/2021|8.81|0.5425|1600000000|1310000000|182.15|196.21|0.0772|3319012234|15.2396|0.2214|0.383|0.1765
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2021-05-13|15/04/2021|6.37|1.2|1360000000|1270000000|97.17|125.35|0.29|1770565048|4.3083|0.0709|0.8571|-0.1553
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2021-02-22|15/01/2021|3.43|2.65|1610000000|1650000000|78.27|80.53|0.0289|1426182186|0.2943|-0.0242|1.3986|0.5333
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2020-11-12|15/10/2020|1.43|-0.864|1050000000|1040000000|46.02|47.62|0.0348|838544879|-2.6551|0.0096|-4.8649|0.1111
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2020-08-13|15/07/2020|-0.37|-4.82|945000000|973960000|26.85|29.42|0.0957|489242288|-0.9232|-0.0297|-0.9483|0.1502
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2020-05-14|15/04/2020|-7.16|-1.65|821600000|863960000|24.03|25.85|0.0757|437858188|3.3394|-0.049|-3.9833|-0.5829
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2020-02-25|15/01/2020|2.4|3.04|1970000000|2020000000|57.78|58.78|0.0173|1052827501|-0.2105|-0.0248|19|0.3873
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2019-11-14|15/10/2019|0.12|-0.29|1420000000|1410000000|67.81|76.87|0.1336|1235587258|-1.4138|0.0071|-1.069|-0.0274
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2019-08-15|15/07/2019|-1.74|-0.74|1460000000|1480000000|58.76|55.31|-0.0587|1070684380|1.3514|-0.0135|-1.6282|-0.0267
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2019-05-15|15/04/2019|2.77|2.84|1500000000|1490000000|64.01|56.74|-0.1136|1166346348|-0.0246|0.0067|-0.1398|-0.2718
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2019-02-25|15/01/2019|3.22|3.12|2060000000|2020000000|65.55|79.62|0.2146|1194407188|0.0321|0.0198|19.125|0.411
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2018-11-15|15/10/2018|0.16|0.56|1460000000|1400000000|73.79|64.56|-0.1251|1344550777|-0.7143|0.0429|-2.6|-0.0267
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2018-08-16|15/07/2018|-0.1|-0.44|1500000000|1480000000|82.98|74.57|-0.1013|1512004697|-0.7727|0.0135|-1.0346|0.0067
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2018-05-17|15/04/2018|2.89|2.73|1490000000|1460000000|72|77.37|0.0746|1311934608|0.0586|0.0205|0.0248|-0.2938
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2018-02-27|15/01/2018|2.82|1.82|2110000000|2050000000|70.93|81.55|0.1497|1292437808|0.5495|0.0293|0|0.5071
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2018-02-03|15/12/2017|2.82|1.73|1400000000||63.68|61.13|-0.04|1160333281|0.6301||5.878|-0.0411
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2017-11-09|15/09/2017|0.41|0.23|1460000000||51.02|57.27|0.1225|929651449|0.7826||-0.18|0.0429
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2017-11-09|15/10/2017|0.5|0.76|1400000000|1407000000|51.02|57.27|0.1225|929651449|-0.3421|-0.005|-1.8621|-0.0345
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2017-08-10|15/06/2017|-0.58|0.31|1450000000||73.34|58.01|-0.209|1336351102|-2.871||0|-0.0068
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2017-08-10|15/07/2017|-0.58|0.31|1460000000|1482000000|73.34|58.01|-0.209|1336351102|-2.871|-0.0148|-1.2736|-0.2626
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2017-05-11|15/03/2017|2.12|0.18|1980000000||57.9|46.93|-0.1895|1055014108|10.7778||-0.9109|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2017-02-27|15/12/2016||2.02|||57|54.52|-0.0435|1038614898|||-0.1062|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2017-02-21|15/01/2017|1.85|2.26|1980000000|2013000000|58.39|55.24|-0.0539|1063942513|-0.1814|-0.0164|0.0561|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2016-11-21|15/09/2016||2.14|||70.79|73.51|0.0384|1289886835|||0.7833|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2016-11-10|15/10/2016|0.67|1.20|1410000000|1492000000|64.12|71.28|0.1117|1168350704|-0.4417|-0.055|0.9143|-0.0537
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2016-08-11|15/06/2016|0.35|2.42|1490000000||61.63|68.67|0.1142|1122979601|-0.8554||-0.8387|-0.0325
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2016-05-12|15/03/2016|2.17|0.29|1540000000||62.49|59.86|-0.0421|1138649942|6.4828||-0.0356|-0.2736
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2016-02-22|15/12/2015|2.25|2.52|2120000000||71.82|78.37|0.0912|1308654766|-0.1071||-0.026|0.4422
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2015-11-16|15/10/2015|2.31|1.25|1470000000|1507000000|77.51|73.16|-0.0561|1412334087|0.848|-0.0246|-0.2713|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2015-02-23|15/12/2014|3.17|1.28|||122.73|126.75|0.0328|2236301928|1.4766||1.4385|0
02525|R2000VALUE|DDS|USD|Consumer Discretionary|8930|2014-11-13|15/09/2014|1.3|3.2|||109.41|111.79|0.0218|1993594031|-0.5938|||
02526|R2000VALUE|NNI|USD|Financial|21175|2022-08-11|15/06/2022||1.79||288580000|82.07|||3107145321|||-0.1095|-0.1385
02526|R2000VALUE|NNI|USD|Financial|21175|2022-05-09|15/03/2022||2.01||334990000|82.07|||3107145321|||-0.0987|-0.0037
02526|R2000VALUE|NNI|USD|Financial|21175|2022-02-28|15/12/2021|2.5|2.23|394490000|336250000|81.43|81.44|0.0001|3082915138|0.1211|0.1732|1.0325|0.3762
02526|R2000VALUE|NNI|USD|Financial|21175|2021-11-08|15/09/2021|1.23|1.7|286660000|293440000|85.89|85.37|-0.0061|3251769352|-0.2765|-0.0231|-0.4409|-0.0542
02526|R2000VALUE|NNI|USD|Financial|21175|2021-08-05|15/06/2021|2.2|1.64|303090000|288000000|74.87|76.97|0.028|2834555618|0.3415|0.0524|-0.0984|-0.1097
02526|R2000VALUE|NNI|USD|Financial|21175|2021-05-10|15/03/2021|2.44|1.79|340440000|299180000|74.99|74.24|-0.01|2839098597|0.3631|0.1379|-0.6083|-0.3574
02526|R2000VALUE|NNI|USD|Financial|21175|2021-02-25|15/12/2020|6.23|5.78|529770000|506520000|71.9|72.6|0.0097|2722112272|0.0779|0.0459|2.4804|0.7266
02526|R2000VALUE|NNI|USD|Financial|21175|2020-11-05|15/09/2020|1.79|1.79|306820000|302000000|63.51|65.57|0.0324|2404469293|0|0.016|-0.2149|-0.0342
02526|R2000VALUE|NNI|USD|Financial|21175|2020-08-06|15/06/2020|2.28|2.42|317680000|331240000|62.23|63.57|0.0215|2356008927|-0.0579|-0.0409|-4.6774|0.293
02526|R2000VALUE|NNI|USD|Financial|21175|2020-05-07|15/03/2020|-0.62|0.49|245700000|297830000|45.84|45.11|-0.0159|1735488516|-2.2653|-0.175|-1.5536|-0.1472
02526|R2000VALUE|NNI|USD|Financial|21175|2020-02-27|15/12/2019|1.12|1.23|288110000|287660000|56.17|53.1|-0.0547|2126579111|-0.0894|0.0016|0.1915|0.0089
02526|R2000VALUE|NNI|USD|Financial|21175|2019-11-07|15/09/2019|0.94|1.06|285570000|285350000|63.42|61.47|-0.0307|2401061914|-0.1132|0.0008|-0.2879|0.1802
02526|R2000VALUE|NNI|USD|Financial|21175|2019-08-08|15/06/2019|1.32|1.24|241970000|281000000|62.53|67.42|0.0782|2367366807|0.0645|-0.1389|-0.1801|-0.0867
02526|R2000VALUE|NNI|USD|Financial|21175|2019-05-08|15/03/2019|1.61|1.21|264940000|278370000|57.94|63.09|0.0889|2193590792|0.3306|-0.0482|0.1181|0.1501
02526|R2000VALUE|NNI|USD|Financial|21175|2019-02-27|15/12/2018|1.44|1|230370000|276040000|54|54.82|0.0152|2044423638|0.44|-0.1654|0.2632|-0.1335
02526|R2000VALUE|NNI|USD|Financial|21175|2018-11-08|15/09/2018|1.14|1.26|265850000|258060000|56.01|51.4|-0.0823|2120521565|-0.0952|0.0302|-0.1231|0.0448
02526|R2000VALUE|NNI|USD|Financial|21175|2018-08-07|15/06/2018|1.3|1.28|254460000|248000000|58.83|57.11|-0.0292|2227286044|0.0156|0.026|-0.2216|-0.2103
02526|R2000VALUE|NNI|USD|Financial|21175|2018-05-08|15/03/2018|1.67|1.36|322210000|226100000|54.32|58.91|0.0845|2056538729|0.2279|0.4251|0.5045|0.7697
02526|R2000VALUE|NNI|USD|Financial|21175|2018-02-27|15/12/2017|1.11|0.84|182070000|187800000|51.79|55.34|0.0685|1960753742|0.3214|-0.0305|0.11|-0.0916
02526|R2000VALUE|NNI|USD|Financial|21175|2017-11-07|15/09/2017|1|1.10|200430000|191000000|57.61|51.59|-0.1045|2181097167|-0.0909|0.0494|-0.0741|0.2395
02526|R2000VALUE|NNI|USD|Financial|21175|2017-08-07|15/06/2017|1.08|1.08|161700000|180960000|48.48|48.2|-0.0058|1835438093|0|-0.1064|-0.122|-0.1607
02526|R2000VALUE|NNI|USD|Financial|21175|2017-05-08|15/03/2017|1.23|1.24|192660000|185890000|44.85|42.59|-0.0504|1698007353|-0.0081|0.0364|0.1714|-0.2913
02526|R2000VALUE|NNI|USD|Financial|21175|2017-02-27|15/12/2016|1.05|1.13|271860000|181280000|50.49|44.79|-0.1129|1911536165|-0.0708|0.4997|-0.2279|0.1102
02526|R2000VALUE|NNI|USD|Financial|21175|2016-11-09|15/09/2016|1.36|1.13|244870000|183390000|39.64|46.22|0.166|1500758366|0.2035|0.3352|1.2295|-0.3527
02526|R2000VALUE|NNI|USD|Financial|21175|2016-08-04|15/06/2016|0.61|1.28|378300000|193850000|39.74|35.31|-0.1115|1504544422|-0.5234|0.9515|-0.4505|0.9703
02526|R2000VALUE|NNI|USD|Financial|21175|2016-05-05|15/03/2016|1.11|1.41|192000000|218810000|40.82|38.41|-0.059|1545432820|-0.2128|-0.1225|0.0846|-0.0057
02526|R2000VALUE|NNI|USD|Financial|21175|2016-02-25|15/12/2015||1.30|193100000|215920000|35.92|36.8|0.0245|1359920247||-0.1057|-0.1156|0.0206
02526|R2000VALUE|NNI|USD|Financial|21175|2015-11-05|15/09/2015|1.86|1.47|189200000|229880000|36.09|34.42|-0.0463|1366356471|0.2653|-0.177|0.2078|-0.4623
02526|R2000VALUE|NNI|USD|Financial|21175|2015-08-06|15/06/2015|1.54|1.38|351900000|221040000|38.97|40.92|0.05|1475392438|0.1159|0.592|0.1|1.0213
02526|R2000VALUE|NNI|USD|Financial|21175|2015-05-07|15/03/2015|1.40|1.51|174100000|201640000|44.46|42.56|-0.0427|1683242094|-0.0728|-0.1366|0|-0.0569
02526|R2000VALUE|NNI|USD|Financial|21175|2015-02-26|15/12/2014|1.40|1.48|184600000|206600000|46.91|46.62|-0.0062|1775998380|-0.0541|-0.1065|-0.1195|-0.0253
02526|R2000VALUE|NNI|USD|Financial|21175|2014-11-06|15/09/2014|1.59|1.48|189400000|231770000|48|47.56|-0.0092|1817265456|0.0743|-0.1828|-0.0124|-0.436
02526|R2000VALUE|NNI|USD|Financial|21175|2014-08-07|15/06/2014|1.61|1.44|335800000|230600000|41.19|43.92|0.0663|1559440867|0.1181|0.4562|0.0126|0.0161
02526|R2000VALUE|NNI|USD|Financial|21175|2014-05-08|15/03/2014|1.59|1.48||226940000|41.43|40.16|-0.0307|1568527258|0.0743||0.0461|0.0326
02526|R2000VALUE|NNI|USD|Financial|21175|2014-02-27|15/12/2013|1.52|1.39||219780000|35.9|40.12|0.1175|1359163180|0.0935||0.1259|0.0226
02526|R2000VALUE|NNI|USD|Financial|21175|2013-11-07|15/09/2013|1.35|1.36||214920000|42.18|44.25|0.0491|1596922031|-0.0074|||
02527|R2000VALUE|LADR|USD|Financial|101871|2022-08-03|15/06/2022||0.234||60960000|11.39|||1449068089|||0.2447|0.1299
02527|R2000VALUE|LADR|USD|Financial|101871|2022-04-28|15/03/2022|0.25|0.188|74410000|53950000|11.84|11.39|-0.038|1506318338|0.3298|0.3792|0.1905|0.2451
02527|R2000VALUE|LADR|USD|Financial|101871|2022-02-10|15/12/2021|0.21|0.152|59760000|43990000|11.76|11.54|-0.0187|1496140522|0.3816|0.3585|0.5|0.2419
02527|R2000VALUE|LADR|USD|Financial|101871|2021-10-28|15/09/2021|0.14|0.09|48120000|34150000|11.72|12|0.0239|1491051613|0.5556|0.4091|0.4|0.1881
02527|R2000VALUE|LADR|USD|Financial|101871|2021-07-29|15/06/2021|0.1|0.048|40500000|29960000|11.34|11.42|0.0071|1442706923|1.0833|0.3518|1.5|0.3162
02527|R2000VALUE|LADR|USD|Financial|101871|2021-05-06|15/03/2021|0.04|0.0581|30770000|33330000|11.48|11.85|0.0322|1460518042|-0.3115|-0.0768|-0.2|0.1598
02527|R2000VALUE|LADR|USD|Financial|101871|2021-02-25|15/12/2020|0.05|0.065|26530000|42600000|11.69|11.44|-0.0214|1487234841|-0.2308|-0.3772|-0.6875|-0.4801
02527|R2000VALUE|LADR|USD|Financial|101871|2020-10-29|15/09/2020|0.16|0.105|51030000|33070000|6.98|7.5|0.0745|888015363|0.5238|0.5431|0.3333|1.0761
02527|R2000VALUE|LADR|USD|Financial|101871|2020-07-30|15/06/2020|0.12|0.03|24580000|48590000|7.69|7.77|0.0104|978343578|3|-0.4941|-0.5385|-0.5103
02527|R2000VALUE|LADR|USD|Financial|101871|2020-05-05|15/03/2020|0.26|0.22|50190000|27320000|7.62|7.64|0.0026|969437958|0.1818|0.8371|-0.35|-0.4194
02527|R2000VALUE|LADR|USD|Financial|101871|2020-02-27|15/12/2019|0.4|0.39|86450000|79440000|17.55|15.25|-0.1311|2232760587|0.0256|0.0882|0.0526|0.252
02527|R2000VALUE|LADR|USD|Financial|101871|2019-11-07|15/09/2019|0.38|0.39|69050000|75310000|17.03|17.01|-0.0012|2166604899|-0.0256|-0.0831|-0.1163|-0.0993
02527|R2000VALUE|LADR|USD|Financial|101871|2019-07-31|15/06/2019|0.43|0.42|76660000|79700000|17|16.92|-0.0047|2162788127|0.0238|-0.0381|0.075|0.1213
02527|R2000VALUE|LADR|USD|Financial|101871|2019-05-07|15/03/2019|0.4|0.39|68370000|77120000|17.58|16.36|-0.0694|2236577359|0.0256|-0.1135|-0.1111|0.0571
02527|R2000VALUE|LADR|USD|Financial|101871|2019-02-27|15/12/2018|0.45|0.43|64680000|81960000|18.32|18.35|0.0016|2330722225|0.0465|-0.2108|-0.2373|-0.5212
02527|R2000VALUE|LADR|USD|Financial|101871|2018-11-01|15/09/2018|0.59|0.41|135100000|76960000|16.84|17.12|0.0166|2142432493|0.439|0.7555|0.3111|0.624
02527|R2000VALUE|LADR|USD|Financial|101871|2018-07-31|15/06/2018|0.45|0.41|83190000|77380000|15.87|16.57|0.0441|2019026313|0.0976|0.0751|-0.1818|-0.294
02527|R2000VALUE|LADR|USD|Financial|101871|2018-05-02|15/03/2018|0.55|0.38|117830000|72220000|13.89|13.9|0.0007|1767125166|0.4474|0.6315|0.1702|-0.0656
02527|R2000VALUE|LADR|USD|Financial|101871|2018-02-27|15/12/2017|0.47|0.43|126100000|81910000|14.82|14.77|-0.0034|1885442317|0.093|0.5395|0.3429|0.8196
02527|R2000VALUE|LADR|USD|Financial|101871|2017-11-02|15/09/2017|0.35|0.35|69300000|66860000|13.57|13.7|0.0096|1726413778|0|0.0365|-0.1667|0.3301
02527|R2000VALUE|LADR|USD|Financial|101871|2017-08-02|15/06/2017|0.42|0.35|52100000|70650000|13.2|13.6|0.0303|1679341345|0.2|-0.2626|0.3548|-0.0782
02527|R2000VALUE|LADR|USD|Financial|101871|2017-05-09|15/03/2017|0.31|0.33|56520000|54720000|14.52|14.41|-0.0076|1847275564|-0.0606|0.0329|-0.1622|-0.5198
02527|R2000VALUE|LADR|USD|Financial|101871|2017-02-23|15/12/2016|0.37|0.39|117700000|72050000|13.9|13.9|0|1768397302|-0.0513|0.6336|-0.075|0.1897
02527|R2000VALUE|LADR|USD|Financial|101871|2016-11-03|15/09/2016|0.4|0.36|98930000|63270000|12.67|13.23|0.0442|1611913278|0.1111|0.5636|0.25|0.4598
02527|R2000VALUE|LADR|USD|Financial|101871|2016-08-04|15/06/2016|0.32|0.33|67770000|64630000|13.02|13.08|0.0046|1656441318|-0.0303|0.0486|-0.1579|0.4618
02527|R2000VALUE|LADR|USD|Financial|101871|2016-05-05|15/03/2016|0.38|0.37|46360000|65390000|11.47|11.59|0.0105|1459245906|0.027|-0.291|-0.1556|-0.6574
02527|R2000VALUE|LADR|USD|Financial|101871|2016-03-03|15/12/2015|0.45|0.46|135300000|79560000|10.64|11.69|0.0987|1353650966|-0.0217|0.7006|0|0.9167
02527|R2000VALUE|LADR|USD|Financial|101871|2015-11-04|15/09/2015|0.45|0.50|70590000|88950000|14.48|13.78|-0.0483|1842186535|-0.1|-0.2064|-0.1176|-0.5148
02527|R2000VALUE|LADR|USD|Financial|101871|2015-08-05|15/06/2015|0.51|0.48|145500000|88470000|15.34|15.96|0.0404|1951598247|0.0625|0.6446|0|0.5993
02527|R2000VALUE|LADR|USD|Financial|101871|2015-05-06|15/03/2015|0.51|0.47|90980000|83080000|17.19|17.75|0.0326|2186960533|0.0851|0.0951|0.0625|0.0262
02527|R2000VALUE|LADR|USD|Financial|101871|2015-03-05|15/12/2014|0.48|0.34|88660000|94540000|19.08|18.05|-0.054|2427411606|0.4118|-0.0622|0.5484|-0.1903
02527|R2000VALUE|LADR|USD|Financial|101871|2014-11-05|15/09/2014|0.31|0.36|109500000|85520000|19.05|18.99|-0.0031|2423594833|-0.1389|0.2804|-0.1842|0.0993
02527|R2000VALUE|LADR|USD|Financial|101871|2014-08-05|15/06/2014|0.38|0.36|99610000|85680000|17.89|17.26|-0.0352|2276016369|0.0556|0.1626||
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-07-27|15/06/2022||0.03||171740000|8.64|||2432314502|||2|0.0972
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-04-27|15/03/2022|-0.07|0.01|164030000|156520000|8.75|8.77|0.0023|2463281371|-8|0.048|2.5|0.0231
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-02-16|15/12/2021|-0.02|0.05|160330000|159510000|9.38|9.66|0.0299|2640637662|-1.4|0.0051|-0.5|-0.0286
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-10-27|15/09/2021|-0.04|0.03|165050000|154390000|10.72|9.99|-0.0681|3017871652|-2.3333|0.069|-5|0.0759
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-07-28|15/06/2021|0.01|0.15|153410000|148350000|11.7|11.47|-0.0197|3293759037|-0.9333|0.0341|-1.5|0.0558
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-04-28|15/03/2021|-0.02|-0.04|145300000|146970000|11.28|11.4|0.0106|3175521510|-0.5|-0.0114|0|-0.0403
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-02-17|15/12/2020|0.00|-0.01|151400000|150290000|9.97|9.64|-0.0331|2806733249|-1|0.0074|-1|0.0329
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-10-28|15/09/2020|-0.05|-0.03|146580000|151580000|5.78|5.5|-0.0484|1627173353|0.6667|-0.033|-0.2857|0.0394
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-07-29|15/06/2020|-0.07|-0.04|141030000|150770000|6.73|6.63|-0.0149|1894615277|0.75|-0.0646|-4.5|-0.1715
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-04-22|15/03/2020|0.02|0.01|170220000|174340000|7.86|7.87|0.0013|2212730504|1|-0.0236|-0.7778|-0.1268
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-02-19|15/12/2019|0.09|0.07|194930000|189330000|13.66|13.79|0.0095|3845534075|0.2857|0.0296|0|0.0107
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-10-23|15/09/2019|0.09|0.12|192870000|184730000|14.29|14.55|0.0182|4022890366|-0.25|0.0441|0.5|0.0944
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-07-24|15/06/2019|0.06|0.1|176240000|181520000|14.69|14.25|-0.03|4135497407|-0.4|-0.0291|1|0.0535
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-04-24|15/03/2019|0.03|0.06|167290000|166530000|15.21|15.37|0.0105|4281886829|-0.5|0.0046|-0.7692|-0.1607
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-02-20|15/12/2018|0.13|0.07|199310000|180210000|15.54|15.37|-0.0109|4374787705|0.8571|0.106|0.3|0.0693
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-10-31|15/09/2018|0.1|0.1|186400000|172220000|15.77|15.88|0.007|4439536955|0|0.0823|0|0.0441
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-07-25|15/06/2018|0.1|0.19|178530000|180340000|16.7|16.59|-0.0066|4701348660|-0.4737|-0.01|0.6667|0.0595
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-04-25|15/03/2018|0.06|0.14|168500000|168780000|17.05|17.4|0.0205|4799879486|-0.5714|-0.0017|-0.4545|-0.0796
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-02-21|15/12/2017|0.11|0.16|183070000|123800000|18.15|17.6|-0.0303|5109549251|-0.3125|0.4788|-0.0833|-0.0227
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-10-31|15/09/2017|0.12|0.20|187320000|122140000|20.09|20.04|-0.0025|5655694071|-0.4|0.5336|0.2|0.0576
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-07-26|15/06/2017|0.1||177120000|118730000|20.04|20.75|0.0354|5641618393||0.4918|0.6667|0.0735
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-04-26|15/03/2017|0.06||165000000|118270000|21.61|20.91|-0.0324|6083601364||0.3951|-0.4545|-0.0798
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-02-22|15/12/2016|0.11||179300000|117490000|21.49|21.78|0.0135|6049818983||0.5261|-0.0833|0.0199
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-11-02|15/09/2016|0.12||175800000|115030000|19.28|18.81|-0.0244|5427664746||0.5283|0|0.0603
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-07-27|15/06/2016|||165800000|116590000|20.42|20.79|0.0181|5748594947||0.4221|0|0.0554
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-04-27|15/03/2016|||157100000|124490000|18.45|18.73|0.0152|5194004935||0.2619|0|-0.049
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-02-22|15/12/2015|||165200000|113550000|15.3|15.47|0.0111|4307223480||0.4549|0|-0.0603
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-10-28|15/09/2015|||175800000|114120000|17.68|17.92|0.0136|4977236045||0.5405|0|0.0667
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-07-29|15/06/2015|||164800000|110940000|17.48|17.57|0.0051|4920932256||0.4855|0|0.0849
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-04-28|15/03/2015|||151900000|111820000|18.09|18.02|-0.0039|5092658329||0.3584|0|-0.1086
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-02-25|15/12/2014|||170400000|121990000|17.85|17.81|-0.0022|5025094105||0.3968|0|0.0059
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2014-10-29|15/09/2014|||169400000|114970000|15.91|15.91|0|4478949285||0.4734|0|0.309
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2014-05-06|15/03/2014|0.05|0.11||87830000|15.33|15.82|0.032|4315668941|-0.5455|||
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-08-11|15/06/2022||-0.0533||149110000|47.83|||1609755589|||-1.0278|-0.5349
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-05-04|15/03/2022||1.92||320610000|47.83|||1609755589|||0.5|0.1994
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-02-25|15/12/2021|1.31|1.28|294090000|267310000|46.97|52.01|0.1073|1580811605|0.0234|0.1002|-2.9552|1.8989
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-11-05|15/09/2021|-0.67|-0.7402|101450000|98550000|46.19|45.73|-0.01|1554560016|-0.0948|0.0294|32.5|-0.3188
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-08-05|15/06/2021|-0.02|-0.1284|148920000|140640000|53.79|53.43|-0.0067|1810343953|-0.8442|0.0589|-1.0103|-0.5287
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-05-05|15/03/2021|1.94|1.82|315950000|315190000|54.04|54.67|0.0117|1818757896|0.0659|0.0024|0.2933|0.2139
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-02-26|15/12/2020|1.5|1.49|260270000|271050000|48.79|48.25|-0.0111|1642065098|0.0067|-0.0398|-3.459|1.7902
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-11-05|15/09/2020|-0.61|-0.6811|93280000|97320000|44.18|43.75|-0.0097|1486911973|-0.1044|-0.0415|2.5882|-0.3089
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-08-07|15/06/2020|-0.17|-0.03|134970000|132710000|53.66|54.36|0.013|1805968667|4.6667|0.017|-1.1076|-0.5267
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-05-08|15/03/2020|1.58|1.57|285150000|295100000|63.19|63.36|0.0027|2126708123|0.0064|-0.0337|0.254|0.1532
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-03-02|15/12/2019|1.26|1.22|247260000|248120000|65.77|65.02|-0.0114|2213539946|0.0328|-0.0035|-3.0656|1.7376
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-11-05|15/09/2019|-0.61|-0.53|90320000|98070000|66.92|65.52|-0.0209|2252244134|0.1509|-0.079|-9.7143|-0.2683
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-08-06|15/06/2019|0.07|-0.07|123440000|128550000|70.33|70.1|-0.0033|2367010436|-2|-0.0398|-0.9595|-0.5674
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-05-07|15/03/2019|1.73|1.4|285350000|256730000|68.67|67.35|-0.0192|2311141733|0.2357|0.1115|0.3622|0.2587
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-03-01|15/12/2018|1.27|1.19|226700000|277330000|64.22|65.53|0.0204|2161373655|0.0672|-0.1826|-4.2564|1.4847
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-11-06|15/09/2018|-0.39|-0.37|91240000|98420000|66.44|68|0.0235|2236089507|0.0541|-0.073|38|-0.2676
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-08-07|15/06/2018|-0.01|0.06|124570000|131220000|64.95|62.6|-0.0362|2185942224|-1.1667|-0.0507|-1.0069|-0.5294
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-05-08|15/03/2018|1.44|1.41|264710000|289080000|62.4|60.45|-0.0313|2100120162|0.0213|-0.0843|0.3846|0.101
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-02-23|15/12/2017|1.04|0.98|240420000|241400000|54.7|53.7|-0.0183|1840970699|0.0612|-0.0041|-4.4667|1.7262
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-11-03|15/09/2017|-0.3|-0.32|88190000|91460000|66.1|66.05|-0.0008|2224646412|-0.0625|-0.0358|-4|-0.3527
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-08-02|15/06/2017|0.1|0.06|136240000|108080000|64.15|64.45|0.0047|2159017761|0.6667|0.2605|-0.9286|-0.5418
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-05-08|15/03/2017|1.4|1.40|297320000|272150000|59.2|58.9|-0.0051|1992421669|0|0.0925|0.4|0.2732
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-02-27|15/12/2016|1|1.04|233530000|267970000|61.4|60.1|-0.0212|2066464391|-0.0385|-0.1285|-4.4483|1.6619
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-11-02|15/09/2016|-0.29|-0.34|87730000|57930000|57.3|56.45|-0.0148|1928475653|-0.1471|0.5144|-5.1429|-0.1154
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-08-02|15/06/2016|0.07|0.06|99180000|139200000|64.33|64.51|0.0028|2165075810|0.1667|-0.2875|-0.9536|-0.6118
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-05-03|15/03/2016|1.51|1.25|255500000|272730000|52.35|54.92|0.0491|1761879560|0.208|-0.0632|0|0.1075
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-02-26|15/12/2015|1.51|1.00|230700000|248890000|52.61|49.89|-0.0517|1770630133|0.51|-0.0731|0.3017|1.4772
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-11-03|15/09/2015|1.16|-0.33|93130000|72990000|47.69|47.53|-0.0034|1605043673|-4.5152|0.2759|13.5|-0.3266
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-08-04|15/06/2015|0.08|0.06|138300000|137590000|43.21|43.64|0.01|1454265834|0.3333|0.0052|-0.9416|-0.4715
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-05-05|15/03/2015|1.37|1.51|261700000|303810000|46.27|44.55|-0.0372|1557252540|-0.0927|-0.1386|0.3173|0.0891
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-02-27|15/12/2014|1.04|1.11|240300000|268610000|47.45|46.1|-0.0285|1596966360|-0.0631|-0.1054|0|1.7557
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-11-04|15/09/2014|1.04|-0.34|87200000|72740000|46.91|46.84|-0.0015|1578792212|-4.0588|0.1988|-4.25|-0.3453
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-08-05|15/06/2014|-0.32|0.09|133200000|104880000|43.36|41.97|-0.0321|1459314251|-4.5556|0.27|-9|-0.5041
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-05-02|15/03/2014|0.04|1.44||211510000|44.36|44.01|-0.0079|1492970022|-0.9722||-0.9626|0.7847
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-02-28|15/12/2013|1.07|1.04||118510000|41.74|42.01|0.0065|1404791938|0.0288||-4.4516|0.269
02529|R2000VALUE|NWN|USD|Utilities|20413|2013-11-07|15/09/2013|-0.31|-0.30||93390000|43.17|42.66|-0.0118|1452919572|0.0333|||
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-08-01|15/06/2022||0.1951||814880000|28.07|||1504898311|||-1.8042|0.1308
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-05-02|15/03/2022||-0.2426||720610000|28.07|||1504898311|||-1.9425|-0.0462
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-02-11|15/12/2021|-0.18|0.2574|802320000|755550000|32.95|26.92|-0.183|1766526578|-1.6993|0.0619|-0.8475|0.0744
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-11-04|15/09/2021|-1.18|-0.2907|746790000|679150000|38.89|42.06|0.0815|2084983792|3.0592|0.0996|-6.9|0.0309
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-08-02|15/06/2021|0.2|-0.1934|724420000|697460000|35.36|37.78|0.0684|1895732304|-2.0341|0.0387|-2.1765|0.3085
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-05-03|15/03/2021|-0.17|-0.4242|553640000|620560000|29.8|30.67|0.0292|1597647631|-0.5992|-0.1078|-0.8811|0.1564
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-02-09|15/12/2020|-1.43|-0.3843|478760000|681770000|20.82|23.65|0.1359|1116208861|2.7211|-0.2978|0.43|0.129
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-11-04|15/09/2020|-1|-0.29|424060000|544910000|14.93|14.58|-0.0234|800432223|2.4483|-0.2218|3.1667|0.0145
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-08-03|15/06/2020|-0.24|-0.68|417990000|528660000|12.93|13.2|0.0209|693207547|-0.6471|-0.2093|-0.4894|-0.3395
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-05-04|15/03/2020|-0.47|-0.93|632870000|655640000|5.65|6.61|0.1699|302909715|-0.4946|-0.0347|-0.5841|-0.1157
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-02-10|15/12/2019|-1.13|-0.52|715680000|640590000|12.41|13.03|0.05|665329106|1.1731|0.1172|0.066|0.1318
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-11-05|15/09/2019|-1.06|-1.14|632350000|861010000|13.05|14.65|0.1226|699641021|-0.0702|-0.2656|-0.0619|-0.2941
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-08-05|15/06/2019|-1.13|-0.83|895850000|811330000|9.18|8.88|-0.0327|492161279|0.3614|0.1042|0.066|0.3947
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-05-08|15/03/2019|-1.06|-0.75|642320000|745500000|16.03|15.65|-0.0237|859405815|0.4133|-0.1384|-1.9381|-0.2238
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-02-11|15/12/2018|1.13|-0.51|827530000|895130000|13.38|14.44|0.0792|717333089|-3.2157|-0.0755|-4.6452|-0.1725
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-11-07|15/09/2018|-0.31|-0.49|1000000000|963620000|17.72|17.66|-0.0034|950010593|-0.3673|0.0378|14.5|0.0133
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-08-01|15/06/2018|-0.02|-0.29|986840000|970760000|16.6|17.4|0.0482|889964831|-0.931|0.0166|-0.9667|-0.0602
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-05-07|15/03/2018|-0.6|-0.39|1050000000|907160000|17.95|19.2|0.0696|962341508|0.5385|0.1575|-1.6061|0.1401
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-02-07|15/12/2017|0.99|-0.21|920980000|944220000|16.8|18.25|0.0863|900687237|-5.7143|-0.0246|0.3378|0.0219
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-11-01|15/09/2017|0.74|-0.03|901240000|919800000|18.4|16.77|-0.0886|986466999|-25.6667|-0.0202|-2.8049|0.0169
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-07-31|15/06/2017|-0.41|-0.10|886260000|1030000000|19.8|18.9|-0.0455|1061524251|3.1|-0.1396|3.5556|-0.0016
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-05-01|15/03/2017|-0.09|-0.12|887680000|981760000|23|25.35|0.1022|1233083774|-0.25|-0.0958|-1.1915|-0.0477
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-02-09|15/12/2016|0.47|0.41|932100000|1005000000|24.45|24.9|0.0184|1310821705|0.1463|-0.0725|1.35|0.1072
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-10-31|15/09/2016|0.2|0.23|841850000|852370000|25.7|26.35|0.0253|1377837128|-0.1304|-0.0123|-0.0476|-0.0517
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-08-01|15/06/2016|0.21|-0.08|887700000|796900000|22.68|21.49|-0.0525|1215927842|-3.625|0.1139|0|0.1849
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-05-02|15/03/2016|0.21|-0.33|749200000|748980000|18.1|16.87|-0.068|970383338|-1.6364|0.0003|-1.3333|0.0126
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-02-10|15/12/2015|-0.63|0.16|739900000|745230000|16.06|12.96|-0.193|861014120|-4.9375|-0.0072|6|-0.0039
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-11-02|15/09/2015|-0.09|0.08|742800000|714370000|20.51|22.66|0.1048|1099589065|-2.125|0.0398|-1.5625|-0.0023
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-07-28|15/06/2015|0.16|0.41|744500000|710640000|22.82|23.92|0.0482|1223433537|-0.6098|0.0476|-0.1579|0.0083
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-04-28|15/03/2015|0.19|0.10|738400000|724570000|30.8|31.1|0.0097|1651259969|0.9|0.0191|-3.1111|-0.1103
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-02-04|15/12/2014|-0.09|0.99|829900000|749760000|25.3|26.47|0.0462|1356392110|-1.0909|0.1069|-1.0841|-0.0048
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-10-28|15/09/2014|1.07|0.96|833900000|817380000|30.91|34.49|0.1158|1657157359|0.1146|0.0202|0.3049|-0.0048
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-07-29|15/06/2014|0.82|1.00|837900000|860460000|39.82|38.52|-0.0326|2134843283|-0.18|-0.0262|-0.2115|0.1092
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-04-29|15/03/2014|1.04|0.77||775760000|28.19|29.9|0.0607|1511331837|0.3506||0.6|-0.05
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-02-06|15/12/2013|0.65|0.41||816590000|22.98|22.88|-0.0044|1232011503|0.5854||1.3214|0.0666
02530|R2000VALUE|GPRE|USD|Energy|16208|2013-10-29|15/09/2013|0.28|0.20||765600000|15.44|16.29|0.0551|827774476|0.4|||
02531|R2000VALUE|OII|USD|Energy|32314|2022-07-27|15/06/2022||0.1085||495940000|11.33|||1135873156|||-9.6111|0.1261
02531|R2000VALUE|OII|USD|Energy|32314|2022-04-27|15/03/2022|-0.06|-0.0126|446160000|440390000|12.61|11.57|-0.0825|1264197723|3.7619|0.0131|-2.2|-0.044
02531|R2000VALUE|OII|USD|Energy|32314|2022-02-24|15/12/2021|0.05|-0.0013|466710000|469350000|14.63|14.14|-0.0335|1466710019|-39.4615|-0.0056|-6|-0.0002
02531|R2000VALUE|OII|USD|Energy|32314|2021-10-27|15/09/2021|-0.01|0.0269|466810000|485420000|15.56|14.07|-0.0958|1559945887|-1.3717|-0.0383|-1.1|-0.063
02531|R2000VALUE|OII|USD|Energy|32314|2021-07-28|15/06/2021|0.1|0.0424|498200000|455490000|13|13.84|0.0646|1303296657|1.3585|0.0938|2.3333|0.1386
02531|R2000VALUE|OII|USD|Energy|32314|2021-04-28|15/03/2021|0.03|-0.0609|437550000|432000000|10.57|11.14|0.0539|1059680405|-1.4926|0.0128|0.5|0.0313
02531|R2000VALUE|OII|USD|Energy|32314|2021-02-24|15/12/2020|0.02|-0.2|424260000|434380000|10.16|11.55|0.1368|1018576449|-1.1|-0.0233|-1.1111|-0.0352
02531|R2000VALUE|OII|USD|Energy|32314|2020-10-28|15/09/2020|-0.18|-0.1527|439740000|420140000|3.86|3.85|-0.0026|386978843|0.1788|0.0467|0.2857|0.0293
02531|R2000VALUE|OII|USD|Energy|32314|2020-07-29|15/06/2020|-0.14|-0.21|427220000|458650000|5.72|5.66|-0.0105|573450508|-0.3333|-0.0685|-4.5|-0.2039
02531|R2000VALUE|OII|USD|Energy|32314|2020-05-13|15/03/2020|0.04|-0.2|536670000|538860000|4.88|4.77|-0.0225|489237526|-1.2|-0.0041|0.3333|-0.043
02531|R2000VALUE|OII|USD|Energy|32314|2020-02-24|15/12/2019|0.03|-0.21|560810000|517350000|12.97|11.11|-0.1434|1300289076|-1.1429|0.084|-1.1|0.1269
02531|R2000VALUE|OII|USD|Energy|32314|2019-10-30|15/09/2019|-0.3|-0.22|497650000|525650000|13.99|14.16|0.0122|1402547687|0.3636|-0.0533|-0.0625|0.0038
02531|R2000VALUE|OII|USD|Energy|32314|2019-07-24|15/06/2019|-0.32|-0.25|495780000|524970000|18.86|15.64|-0.1707|1890782750|0.28|-0.0556|0.3333|0.0038
02531|R2000VALUE|OII|USD|Energy|32314|2019-04-29|15/03/2019|-0.24|-0.45|493890000|467200000|17.24|19.2|0.1137|1728371851|-0.4667|0.0571|-4.4286|-0.0024
02531|R2000VALUE|OII|USD|Energy|32314|2019-02-13|15/12/2018|0.07|-0.26|495100000|487990000|15.26|16.12|0.0564|1529869791|-1.2692|0.0146|-1.5|-0.0466
02531|R2000VALUE|OII|USD|Energy|32314|2018-10-24|15/09/2018|-0.14|-0.16|519300000|488850000|22.43|19.26|-0.1413|2248688032|-0.125|0.0623|-0.3913|0.0849
02531|R2000VALUE|OII|USD|Energy|32314|2018-07-25|15/06/2018|-0.23|-0.25|478670000|448430000|26.61|26.07|-0.0203|2667748064|-0.08|0.0674|-0.439|0.1495
02531|R2000VALUE|OII|USD|Energy|32314|2018-04-25|15/03/2018|-0.41|-0.33|416410000|426900000|20.6|20.99|0.0189|2065223972|0.2424|-0.0246|4.125|-0.14
02531|R2000VALUE|OII|USD|Energy|32314|2018-02-22|15/12/2017|-0.08|-0.1|484180000|435900000|18.71|19.92|0.0647|1875744558|-0.2|0.1108|-5|0.0169
02531|R2000VALUE|OII|USD|Energy|32314|2017-10-25|15/09/2017|0.02|0.03|476120000|508660000|24.37|19.34|-0.2064|2443180048|-0.3333|-0.064|0|-0.0756
02531|R2000VALUE|OII|USD|Energy|32314|2017-07-26|15/06/2017|0.02|-0.01|515040000|488440000|24.7|25.48|0.0316|2476263725|-3|0.0545|-1.5|0.1543
02531|R2000VALUE|OII|USD|Energy|32314|2017-04-26|15/03/2017|-0.04|-0.10|446180000|459250000|26.42|26.47|0.0019|2648699829|-0.6|-0.0285|-2.3333|-0.0865
02531|R2000VALUE|OII|USD|Energy|32314|2017-02-08|15/12/2016|0.03|0.01|488450000|504370000|26.73|26.66|-0.0026|2679778388|2|-0.0316|-0.8235|-0.1107
02531|R2000VALUE|OII|USD|Energy|32314|2016-10-27|15/09/2016|0.17|0.16|549280000|598530000|25.53|24.01|-0.0595|2559474196|0.0625|-0.0823|0|-0.1219
02531|R2000VALUE|OII|USD|Energy|32314|2016-07-21|15/06/2016|0.17|0.28|625500000|603910000|30.37|28.96|-0.0464|3044701582|-0.3929|0.0358|-0.3462|0.0283
02531|R2000VALUE|OII|USD|Energy|32314|2016-04-25|15/03/2016|0.26|0.35|608300000|641850000|35.15|32.51|-0.0751|3523913806|-0.2571|-0.0523|0|-0.1576
02531|R2000VALUE|OII|USD|Energy|32314|2016-02-10|15/12/2015|0.26|0.58|722100000|695990000|28.59|26.78|-0.0633|2866250125|-0.5517|0.0375|-0.0714|-0.0289
02531|R2000VALUE|OII|USD|Energy|32314|2015-10-28|15/09/2015|0.28|0.69|743600000|792010000|43.68|42.13|-0.0355|4379076798|-0.5942|-0.0611|-0.6316|-0.0823
02531|R2000VALUE|OII|USD|Energy|32314|2015-07-22|15/06/2015|0.76|0.68|810300000|789390000|40.22|39.15|-0.0266|4032199472|0.1176|0.0265|0|0.0299
02531|R2000VALUE|OII|USD|Energy|32314|2015-04-22|15/03/2015|0.76|0.62|786800000|792260000|55.14|55.57|0.0078|5527982836|0.2258|-0.0069|0.0857|-0.1438
02531|R2000VALUE|OII|USD|Energy|32314|2015-02-11|15/12/2014|0.70|0.99|918900000|956890000|54.77|49.88|-0.0893|5490889115|-0.2929|-0.0397|-0.3966|-0.0557
02531|R2000VALUE|OII|USD|Energy|32314|2014-10-29|15/09/2014|1.16|1.13|973100000|994730000|66.1|67.9|0.0272|6626762080|0.0265|-0.0217|0.1373|0.0493
02531|R2000VALUE|OII|USD|Energy|32314|2014-07-23|15/06/2014|1.02|1.01|927400000|918440000|72.86|70.13|-0.0375|7304476556|0.0099|0.0098|0.2143|0.0969
02531|R2000VALUE|OII|USD|Energy|32314|2014-04-23|15/03/2014|0.84|0.80||837270000|72.96|75.42|0.0337|7314501762|0.05||-0.0233|0.0084
02531|R2000VALUE|OII|USD|Energy|32314|2014-02-18|15/12/2013|0.86|0.84||830300000|71.35|71.75|0.0056|7153093422|0.0238||-0.1042|-0.0332
02531|R2000VALUE|OII|USD|Energy|32314|2013-10-28|15/09/2013|0.96|0.93||858850000|83.69|86.41|0.0325|8390223108|0.0323|||
02532|R2000VALUE|FCF|USD|Financial|20188|2022-07-26|15/06/2022||0.325||97200000|13.48|||1267295520|||0.0924|0.0334
02532|R2000VALUE|FCF|USD|Financial|20188|2022-04-26|15/03/2022|0.29|0.2975|92050000|94060000|14.41|13.83|-0.0402|1354727661|-0.0252|-0.0214|-0.2162|-0.0373
02532|R2000VALUE|FCF|USD|Financial|20188|2022-01-25|15/12/2021|0.37|0.3313|95620000|97250000|16.6|16.04|-0.0337|1560616234|0.1168|-0.0168|0.0278|-0.0234
02532|R2000VALUE|FCF|USD|Financial|20188|2021-10-26|15/09/2021|0.36|0.3188|97910000|94520000|14.54|14.49|-0.0034|1366949365|0.1292|0.0359|0.1613|0.0324
02532|R2000VALUE|FCF|USD|Financial|20188|2021-07-27|15/06/2021|0.31|0.3307|94840000|94310000|13.41|13.21|-0.0149|1260714637|-0.0626|0.0056|-0.2439|-0.0087
02532|R2000VALUE|FCF|USD|Financial|20188|2021-04-27|15/03/2021|0.41|0.3148|95670000|95970000|14.34|14.38|0.0028|1348146779|0.3024|-0.0031|0.5185|0.009
02532|R2000VALUE|FCF|USD|Financial|20188|2021-01-26|15/12/2020|0.27|0.2333|94820000|92340000|12.59|11.69|-0.0715|1183623987|0.1573|0.0269|0.35|0.0125
02532|R2000VALUE|FCF|USD|Financial|20188|2020-10-27|15/09/2020|0.2|0.2357|93650000|92370000|9.01|8.42|-0.0655|847057368|-0.1515|0.0139|-0.1667|0.0514
02532|R2000VALUE|FCF|USD|Financial|20188|2020-07-28|15/06/2020|0.24|0.09|89070000|88130000|7.77|8.26|0.0631|730481195|1.6667|0.0107|3.8|-0.0006
02532|R2000VALUE|FCF|USD|Financial|20188|2020-04-28|15/03/2020|0.05|0.19|89120000|89250000|9.38|9.82|0.0469|881842176|-0.7368|-0.0015|-0.8148|-0.0304
02532|R2000VALUE|FCF|USD|Financial|20188|2020-01-28|15/12/2019|0.27|0.28|91910000|91670000|13.82|13.48|-0.0246|1299259963|-0.0357|0.0026|0|0.009
02532|R2000VALUE|FCF|USD|Financial|20188|2019-10-29|15/09/2019|0.27|0.27|91090000|91730000|13.95|14.55|0.043|1311481667|0|-0.007|-0.0357|0.018
02532|R2000VALUE|FCF|USD|Financial|20188|2019-07-23|15/06/2019|0.28|0.27|89480000|87800000|13.03|13.48|0.0345|1224989678|0.037|0.0191|0.12|0.0549
02532|R2000VALUE|FCF|USD|Financial|20188|2019-04-23|15/03/2019|0.25|0.26|84820000|84940000|13.28|13.19|-0.0068|1248492934|-0.0385|-0.0014|-0.0741|-0.0142
02532|R2000VALUE|FCF|USD|Financial|20188|2019-01-29|15/12/2018|0.27|0.27|86040000|84900000|13.42|13.66|0.0179|1261654789|0|0.0134|0.08|0.0234
02532|R2000VALUE|FCF|USD|Financial|20188|2018-10-23|15/09/2018|0.25|0.28|84070000|84940000|14.4|12.03|-0.1646|1353787510|-0.1071|-0.0102|-0.2188|-0.0077
02532|R2000VALUE|FCF|USD|Financial|20188|2018-07-24|15/06/2018|0.32|0.25|84720000|83030000|16.6|17.13|0.0319|1560616234|0.28|0.0204|0.3333|0.0304
02532|R2000VALUE|FCF|USD|Financial|20188|2018-04-24|15/03/2018|0.24|0.24|82220000|80230000|14.95|15.27|0.0214|1405494691|0|0.0248|0.1353|-0.0364
02532|R2000VALUE|FCF|USD|Financial|20188|2018-01-23|15/12/2017|0.2114|0.21|85330000|80330000|15.1|14.88|-0.0146|1419596698|0.0067|0.0622|-0.0391|0.0015
02532|R2000VALUE|FCF|USD|Financial|20188|2017-10-25|15/09/2017|0.22|0.20|85200000|79320000|14.12|14.54|0.0297|1327463888|0.1|0.0741|0.0476|0.0388
02532|R2000VALUE|FCF|USD|Financial|20188|2017-07-26|15/06/2017|0.21|0.19|82020000|76610000|13.18|12.95|-0.0175|1239091685|0.1053|0.0706|0.1667|0.1219
02532|R2000VALUE|FCF|USD|Financial|20188|2017-04-25|15/03/2017|0.18|0.17|73110000|69300000|13.12|13.46|0.0259|1233450864|0.0588|0.055|-0.1|-0.0155
02532|R2000VALUE|FCF|USD|Financial|20188|2017-01-25|15/12/2016|0.20|0.17|74260000|67580000|13.86|14.39|0.0382|1303020480|0.1765|0.0988|0|0.039
02532|R2000VALUE|FCF|USD|Financial|20188|2016-10-26|15/09/2016|0.20|0.17|71470000|65710000|9.98|10.19|0.021|938249936|0.1765|0.0877|0.4286|0.0297
02532|R2000VALUE|FCF|USD|Financial|20188|2016-07-27|15/06/2016|0.14|0.16|69410000|64210000|9.49|9.66|0.0179|892183576|-0.125|0.081|0|0.0349
02532|R2000VALUE|FCF|USD|Financial|20188|2016-04-26|15/03/2016|0.14|0.15|67070000|63160000|9.17|9.3|0.0142|862099437|-0.0667|0.0619|0.2727|-0.0081
02532|R2000VALUE|FCF|USD|Financial|20188|2016-01-27|15/12/2015|0.11|0.16|67620000|63120000|8.15|8.49|0.0417|766206110|-0.3125|0.0713|-0.2143|0.0244
02532|R2000VALUE|FCF|USD|Financial|20188|2015-10-28|15/09/2015|0.14|0.16|66010000|63090000|9.37|9.5|0.0139|880902024|-0.125|0.0463|0|-0.0074
02532|R2000VALUE|FCF|USD|Financial|20188|2015-07-29|15/06/2015|0.14|0.15|66500000|61800000|9.16|9.13|-0.0033|861159285|-0.0667|0.0761|-0.0667|0.0187
02532|R2000VALUE|FCF|USD|Financial|20188|2015-04-28|15/03/2015|0.15|0.15|65280000|61020000|8.9|9.25|0.0393|836715878|0|0.0698|-0.0625|0.0151
02532|R2000VALUE|FCF|USD|Financial|20188|2015-01-28|15/12/2014|0.16|0.15|64310000|61860000|8.53|7.93|-0.0703|801931070|0.0667|0.0396|0.2308|-0.0277
02532|R2000VALUE|FCF|USD|Financial|20188|2014-10-29|15/09/2014|0.13|0.14|66140000|62140000|9.16|9.16|0|861159285|-0.0714|0.0644|0|-0.0153
02532|R2000VALUE|FCF|USD|Financial|20188|2014-07-23|15/06/2014|0.13|0.13|67170000|60480000|8.8|8.86|0.0068|827314629|0|0.1106|0|-0.0132
02532|R2000VALUE|FCF|USD|Financial|20188|2014-04-22|15/03/2014|0.13|0.12||61290000|8.69|9.05|0.0414|816973139|0.0833||0.3|-0.0029
02532|R2000VALUE|FCF|USD|Financial|20188|2014-01-29|15/12/2013|0.10|0.08||61470000|8.26|8.27|0.0012|776547600|0.25||-0.375|0.0165
02532|R2000VALUE|FCF|USD|Financial|20188|2013-10-23|15/09/2013|0.16|0.11||60470000|8.14|8.86|0.0885|765266048|0.4545||-0.0833|-0.0143
02532|R2000VALUE|FCF|USD|Financial|20188|2013-07-24|15/06/2013|0.93|0.12||61350000|8.09|7.46|-0.0779|760565379||||
02533|R2000VALUE|ASIX|USD|Materials|989521|2022-08-05|15/06/2022||2.61||516600000|44.54|||1253409207|||0.483|0.1088
02533|R2000VALUE|ASIX|USD|Materials|989521|2022-05-06|15/03/2022||1.76||465900000|44.54|||1253409207|||1.1728|0.1411
02533|R2000VALUE|ASIX|USD|Materials|989521|2022-02-18|15/12/2021|0.8|0.81|424060000|408300000|41.16|36.64|-0.1098|1158291911|-0.0123|0.0386|-0.4702|-0.0503
02533|R2000VALUE|ASIX|USD|Materials|989521|2021-10-29|15/09/2021|1.51|1.28|446500000|408150000|45.83|48.31|0.0541|1289711385|0.1797|0.094|-0.0131|0.0202
02533|R2000VALUE|ASIX|USD|Materials|989521|2021-07-30|15/06/2021|1.53|1.08|437680000|417800000|32.75|33.59|0.0256|921624398|0.4167|0.0476|0.5612|0.1629
02533|R2000VALUE|ASIX|USD|Materials|989521|2021-04-30|15/03/2021|0.98|0.715|376380000|352550000|30.62|31.62|0.0327|861683659|0.3706|0.0676|0.0426|0.1061
02533|R2000VALUE|ASIX|USD|Materials|989521|2021-02-19|15/12/2020|0.94|0.4933|340270000|292000000|26.59|29.65|0.1151|748274592|0.9055|0.1653|-48|0.207
02533|R2000VALUE|ASIX|USD|Materials|989521|2020-10-30|15/09/2020|-0.02|-0.0533|281910000|266770000|14.94|15.6|0.0442|420429561|-0.6248|0.0568|-1.0488|0.2098
02533|R2000VALUE|ASIX|USD|Materials|989521|2020-07-31|15/06/2020|0.41|0.34|233020000|281300000|11.92|12.1|0.0151|335443142|0.2059|-0.1716|0.3226|-0.2302
02533|R2000VALUE|ASIX|USD|Materials|989521|2020-05-01|15/03/2020|0.31|0.16|302710000|307900000|12.18|11.45|-0.0599|342759861|0.9375|-0.0169|-4.875|-0.0733
02533|R2000VALUE|ASIX|USD|Materials|989521|2020-02-21|15/12/2019|-0.08|-0.08|326650000|311730000|19.54|16.51|-0.1551|549879132|0|0.0479|-1.2857|0.0516
02533|R2000VALUE|ASIX|USD|Materials|989521|2019-11-01|15/09/2019|0.28|0.44|310630000|340530000|22.76|23.54|0.0343|640493787|-0.3636|-0.0878|-0.4717|-0.1002
02533|R2000VALUE|ASIX|USD|Materials|989521|2019-08-01|15/06/2019|0.53|0.38|345220000|344330000|25.64|25.06|-0.0226|721540428|0.3947|0.0026|-0.2206|0.0963
02533|R2000VALUE|ASIX|USD|Materials|989521|2019-05-03|15/03/2019|0.68|0.4|314900000|340870000|29.99|32.42|0.081|843954672|0.7|-0.0762|0|-0.1855
02533|R2000VALUE|ASIX|USD|Materials|989521|2019-02-22|15/12/2018|0.68|0.75|386630000|374070000|33.68|34.35|0.0199|947795726|-0.0933|0.0336|2.7778|0.0488
02533|R2000VALUE|ASIX|USD|Materials|989521|2018-11-02|15/09/2018|0.18|0.3|368650000|376450000|29.45|26.83|-0.089|828758450|-0.4|-0.0207|-0.8022|-0.0794
02533|R2000VALUE|ASIX|USD|Materials|989521|2018-08-03|15/06/2018|0.91|0.87|400460000|391100000|39.81|34.56|-0.1319|1120301330|0.046|0.0239|1.4595|0.1147
02533|R2000VALUE|ASIX|USD|Materials|989521|2018-05-04|15/03/2018|0.37|0.26|359240000|368450000|36.3|34.3|-0.0551|1021525647|0.4231|-0.025|-0.3833|-0.0301
02533|R2000VALUE|ASIX|USD|Materials|989521|2018-02-23|15/12/2017|0.6|0.44|370390000|365400000|38.8|40.55|0.0451|1091878655|0.3636|0.0137|-0.1176|0.0101
02533|R2000VALUE|ASIX|USD|Materials|989521|2017-11-07|15/09/2017|0.68|0.66|366700000|354700000|45.52|42.46|-0.0672|1280987573|0.0303|0.0338|-0.1807|0.0146
02533|R2000VALUE|ASIX|USD|Materials|989521|2017-08-10|15/06/2017|0.83|0.60|361440000|351200000|33.36|31.81|-0.0465|938790549|0.3833|0.0292|-0.0568|-0.0405
02533|R2000VALUE|ASIX|USD|Materials|989521|2017-05-11|15/03/2017|0.88|0.43|376700000|320800000|26.94|31.14|0.1559|758124024|1.0465|0.1743|-2.0864|0.4528
02533|R2000VALUE|ASIX|USD|Materials|989521|2017-03-03|15/12/2016|-0.81|0.43|259300000||26.97|27.32|0.013|758968226|-2.8837||0|-0.1997
02533|R2000VALUE|ASIX|USD|Materials|989521|2016-11-10|15/09/2016|||324000000||15.33|16.64|0.0855|431404640||||
02534|R2000VALUE|OCFC|USD|Financial|16791|2022-07-28|15/06/2022||0.5243||104650000|18.73|||1105841855|||0.1398|0.1204
02534|R2000VALUE|OCFC|USD|Financial|16791|2022-04-28|15/03/2022|0.49|0.46|93080000|93400000|18.49|18.73|0.013|1091671978|0.0652|-0.0034|0.0208|0.0342
02534|R2000VALUE|OCFC|USD|Financial|16791|2022-01-27|15/12/2021|0.48|0.4389|90000000|91060000|22.69|22.64|-0.0022|1339645109|0.0936|-0.0116|0.0667|0.0342
02534|R2000VALUE|OCFC|USD|Financial|16791|2021-10-28|15/09/2021|0.45|0.4056|87020000|87540000|21.87|22.17|0.0137|1291231334|0.1095|-0.0059|-0.0816|0.014
02534|R2000VALUE|OCFC|USD|Financial|16791|2021-07-29|15/06/2021|0.49|0.4311|85820000|87850000|19.55|19.5|-0.0026|1154255630|0.1366|-0.0231|0.1136|-0.0913
02534|R2000VALUE|OCFC|USD|Financial|16791|2021-04-29|15/03/2021|0.44|0.4038|94440000|89850000|23.2|22.86|-0.0147|1369756140|0.0896|0.0511|0.1282|0.0049
02534|R2000VALUE|OCFC|USD|Financial|16791|2021-01-28|15/12/2020|0.39|0.3857|93980000|91390000|18.27|18.16|-0.006|1078682952|0.0111|0.0283|0|0.106
02534|R2000VALUE|OCFC|USD|Financial|16791|2020-10-29|15/09/2020|0.00|0.4075|84970000|92940000|15.73|14.97|-0.0483|928718222|-1|-0.0858|-1|-0.0569
02534|R2000VALUE|OCFC|USD|Financial|16791|2020-07-23|15/06/2020|0.36|0.34|90100000|91430000|16.24|16.42|0.0111|958829253|0.0588|-0.0145|-0.2|-0.0347
02534|R2000VALUE|OCFC|USD|Financial|16791|2020-04-24|15/03/2020|0.45|0.38|93340000|88160000|15.09|15.87|0.0517|890931883|0.1842|0.0588|-0.1176|0.2514
02534|R2000VALUE|OCFC|USD|Financial|16791|2020-01-27|15/12/2019|0.51|0.53|74590000|74300000|24.66|24.12|-0.0219|1455956254|-0.0377|0.0039|-0.0556|-0.0047
02534|R2000VALUE|OCFC|USD|Financial|16791|2019-10-24|15/09/2019|0.54|0.51|74940000|74890000|24.03|23.95|-0.0033|1418760341|0.0588|0.0007|0.0588|0.0029
02534|R2000VALUE|OCFC|USD|Financial|16791|2019-07-25|15/06/2019|0.51|0.54|74720000|77300000|25.8|25.71|-0.0035|1523263199|-0.0556|-0.0334|0|0.0111
02534|R2000VALUE|OCFC|USD|Financial|16791|2019-04-25|15/03/2019|0.51|0.51|73900000|73030000|24.72|24.91|0.0077|1459498695|0|0.0119|-0.0556|0.0469
02534|R2000VALUE|OCFC|USD|Financial|16791|2019-01-24|15/12/2018|0.54|0.56|70590000|71440000|23.62|23.8|0.0076|1394553453|-0.0357|-0.0119|0.0189|0.0115
02534|R2000VALUE|OCFC|USD|Financial|16791|2018-10-25|15/09/2018|0.53|0.55|69790000|73770000|24.19|24.93|0.0306|1428206926|-0.0364|-0.054|0.1522|-0.0077
02534|R2000VALUE|OCFC|USD|Financial|16791|2018-07-26|15/06/2018|0.46|0.45|70330000|72600000|29.97|29.87|-0.0033|1769465053|0.0222|-0.0313|0.0222|0.0884
02534|R2000VALUE|OCFC|USD|Financial|16791|2018-04-26|15/03/2018|0.45|0.41|64620000|61030000|26.89|27.5|0.0227|1587618128|0.0976|0.0588|0|0.3121
02534|R2000VALUE|OCFC|USD|Financial|16791|2018-01-25|15/12/2017|0.45|0.45|49250000|43490000|27.4|26.85|-0.0201|1617729159|0|0.1324|0|-0.0232
02534|R2000VALUE|OCFC|USD|Financial|16791|2017-10-26|15/09/2017|0.45|0.45|50420000|43050000|28.03|29.12|0.0389|1654925185|0|0.1712|0.125|0.0258
02534|R2000VALUE|OCFC|USD|Financial|16791|2017-07-27|15/06/2017|0.4|0.40|49150000|42550000|27|26.49|-0.0189|1594112697|0|0.1551|0|0.0352
02534|R2000VALUE|OCFC|USD|Financial|16791|2017-04-27|15/03/2017|0.4|0.37|47480000|40700000|28.5|27.65|-0.0298|1682674514|0.0811|0.1666|0.0526|0.1302
02534|R2000VALUE|OCFC|USD|Financial|16791|2017-01-26|15/12/2016|0.38|0.37|42010000|37230000|29.9|29.74|-0.0054|1765332186|0.027|0.1284|-0.05|0.0547
02534|R2000VALUE|OCFC|USD|Financial|16791|2016-10-26|15/09/2016|0.4|0.38|39830000|33990000|19.34|20.05|0.0367|1141857030|0.0526|0.1718|1.5|0.0476
02534|R2000VALUE|OCFC|USD|Financial|16791|2016-07-28|15/06/2016|0.16|0.06|38020000|28150000|18.77|18.86|0.0048|1108203557|1.6667|0.3506|-0.36|0.4374
02534|R2000VALUE|OCFC|USD|Financial|16791|2016-04-21|15/03/2016|0.25|0.33|26450000|20670000|18.4|18.41|0.0005|1086358260|-0.2424|0.2796|0|-0.0301
02534|R2000VALUE|OCFC|USD|Financial|16791|2016-01-21|15/12/2015|0.25|0.33|27270000|20110000|18|17.97|-0.0017|1062741798|-0.2424|0.356|-0.1935|0.044
02534|R2000VALUE|OCFC|USD|Financial|16791|2015-10-22|15/09/2015|0.31|0.29|26120000|19550000|17.99|18.4|0.0228|1062151372|0.069|0.3361|0.1071|0.0554
02534|R2000VALUE|OCFC|USD|Financial|16791|2015-07-23|15/06/2015|0.28|0.32|24750000|18570000|18.29|17.78|-0.0279|1079863803|-0.125|0.3328|-0.0968|0.0244
02534|R2000VALUE|OCFC|USD|Financial|16791|2015-04-23|15/03/2015|0.31|0.30|24160000|21200000|16.93|17.32|0.023|999567720|0.0333|0.1396|-0.0625|-0.0195
02534|R2000VALUE|OCFC|USD|Financial|16791|2015-01-22|15/12/2014||0.32|24640000|18300000|16.71|16.55|-0.0096|986578582||0.3464|0.0667|-0.0318
02534|R2000VALUE|OCFC|USD|Financial|16791|2014-10-23|15/09/2014|0.31|0.30|25450000|18650000|16.07|15.78|-0.018|948792243|0.0333|0.3646|0.0333|-0.4736
02534|R2000VALUE|OCFC|USD|Financial|16791|2014-07-24|15/06/2014|0.30|0.29|48350000|21480000|16.04|16.26|0.0137|947021078|0.0345|1.2509|0.0714|0.0146
02534|R2000VALUE|OCFC|USD|Financial|16791|2014-04-24|15/03/2014|0.28|0.30||21170000|17.14|16.68|-0.0268|1011966321|-0.0667||1.5455|0.1735
02534|R2000VALUE|OCFC|USD|Financial|16791|2014-01-23|15/12/2013|0.11|0.25||18040000|17.96|18.14|0.01|1060380096|-0.56||-0.6207|0.032
02534|R2000VALUE|OCFC|USD|Financial|16791|2013-10-17|15/09/2013|0.29|0.29||17480000|17.32|17.95|0.0364|1022593757|0|||
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-09-01|15/06/2022||0.2407||92480000|22.32|||2415537327|||0.0388|-0.1232
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-06-02|15/03/2022||0.2317||105480000|22.32|||2415537327|||2.0648|-0.0834
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-02-24|15/12/2021|0.06|0.0756|115050000|115080000|16.02|17|0.0612|1733732510|-0.2063|-0.0003|-1.0714|0.0793
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-11-09|15/09/2021|-0.8406|-0.0381|106600000|106600000|13.77|12.92|-0.0617|1490230760|21.063|0|6.3096|0.025
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-08-09|15/06/2021|-0.115|1.39|104000000|103660000|11.3|10.85|-0.0398|1222919921|-1.0827|0.0033|-6.4502|-0.1734
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-05-20|15/03/2021|0.0211|0.0888|125810000|122850000|11.7|11.86|0.0137|1266209079|-0.7624|0.0241|-0.789|0.0865
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-02-25|15/12/2020|0.1|0.0875|115790000|115840000|11.3|11.29|-0.0009|1222919921|0.1429|-0.0004|-1.4486|0.2188
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-11-30|15/09/2020|-0.2229|-0.1486|95000000|94970000|9.96|8.7|-0.1265|1077901084|0.5|0.0003|0.3395|-0.0705
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-08-13|15/06/2020|-0.1664|-0.14|102200000|101970000|9.87|10.26|0.0395|1068160998|0.1886|0.0023|-0.5773|-0.1661
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-05-28|15/03/2020|-0.3937|-0.04|122560000|122560000|7.66|7.93|0.0352|828988163|8.8425|0|-2.5786|-0.1186
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-02-25|15/12/2019|0.2494|0.06|139050000|139030000|11.05|11.7|0.0588|1195864171|3.1567|0.0001|-1.307|0.4088
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-11-26|15/09/2019|-0.8124|-0.25|98700000|98680000|12.4|12.91|0.0411|1341965159|2.2496|0.0002|-0.2681|0.0202
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-08-29|15/06/2019|-1.11|-0.31|96750000|94190000|13.42|11.71|-0.1274|1452352668|2.5806|0.0272|1.6935|-0.1535
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-05-21|15/03/2019|-0.4121|-0.21|114290000|101580000|19.07|19.99|0.0482|2063812577|0.9624|0.1251|-2.0175|-0.3718
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-02-27|15/12/2018|0.405|0.38|181940000|145240000|21.76|20.64|-0.0515|2354932505|0.0658|0.2527|-2.6875|0.478
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-11-05|15/09/2018|-0.24|-0.22|123100000|99160000|28.7|29.72|0.0355|3106000183|0.0909|0.2414|-1.6683|1.0734
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-08-23|15/06/2018|0.3591|-0.59|59370000|80460000|25.2|25.82|0.0246|2727219683|-1.6086|-0.2621|-2.7289|-0.103
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-05-31|15/03/2018|-0.2077|-0.27|66190000|66200000|34.68|26.07|-0.2483|3753173673|-0.2307|-0.0002|-0.4066|0.1493
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-02-28|15/12/2017|-0.35|-0.3|57590000|44940000|27.27|26.94|-0.0121|2951241260|0.1667|0.2815|-0.2708|0.7758
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-11-29|15/09/2017|-0.48|-0.37|32430000|27550000|25.17|24.71|-0.0183|2723972918|0.2973|0.1771|-0.3432|0.1415
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-08-30|15/06/2017|-0.7308|-0.39|28410000|22180000|21.54|21.68|0.0065|2331123519|0.8738|0.2809|0.121|0.1314
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-05-31|15/03/2017|-0.6519|-0.33|25110000|25520000|25.23|23.56|-0.0662|2730466240|0.9755|-0.0161|0.8896|0.0889
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-03-01|15/12/2016|-0.345|-0.38|23060000|24720000|27.31|27.05|-0.0095|2955570072|-0.0921|-0.0672|-0.0676|0.0355
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-11-30|15/09/2016|-0.37|-0.41|22270000|23080000|21.77|23.47|0.0781|2356014760|-0.0976|-0.0351|0.9474|0.3679
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-08-31|15/06/2016|-0.19|-0.50|16280000|20690000|20.25|20.36|0.0054|2191515750|-0.62|-0.2131|-0.8021|-0.1271
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-05-25|15/03/2016|-0.96|-0.49|18650000|20110000|17.07|17.58|0.0299|1847366577|0.9592|-0.0726|0.8148|-0.1888
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-02-29|15/12/2015||-0.27|22990000|36610000|17.25|18.84|0.0922|1866846750||-0.372|-0.1|-0.1603
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-11-25|15/09/2015||-0.30|27380000|30050000|27.68|26.73|-0.0343|2995612673||-0.0889|-0.0625|0.3595
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-08-27|15/06/2015||-0.32|20140000|32390000|34.2|38.82|0.1351|3701226683||-0.3782|15|-0.3738
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-05-28|15/03/2015|-0.56|-0.02|32160000|40260000|47.85|47.51|-0.0071|5178470385|27|-0.2012|-3|-0.0882
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-02-27|15/12/2014||0.01|35270000|35690000|31.37|30.88|-0.0156|3394955601||-0.0118|-2|0.2234
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-11-26|15/09/2014||-0.01|28830000|24690000|52.23|41.52|-0.2051|5652487240||0.1677|-0.8571|0.3676
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-08-26|15/06/2014||-0.07|21080000|20230000|64.64|64.01|-0.0097|6995534654||0.042|-0.2222|0.0095
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-05-28|15/03/2014|-0.29|-0.09||20040000|43.11|46.75|0.0844|4665493596|2.2222||0.125|0.5718
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-02-28|15/12/2013||-0.08||12750000|33.76|38.17|0.1306|3653608298|||-2.6|-0.2442
02535|R2000VALUE|GLNG|USD|Energy|16190|2013-11-27|15/09/2013||0.05||16870000|36.34|36.33|-0.0003|3932823837||||
02536|R2000VALUE|BUSE|USD|Financial|15618|2022-07-26|15/06/2022||0.53||105640000|22.47|||1242114261|||0.022|0.0152
02536|R2000VALUE|BUSE|USD|Financial|15618|2022-04-26|15/03/2022|0.51|0.5186|106440000|104060000|23.75|22.68|-0.0451|1312871144|-0.0166|0.0229|-0.0377|0.0126
02536|R2000VALUE|BUSE|USD|Financial|15618|2022-01-25|15/12/2021|0.53|0.54|105120000|105120000|27.99|27.65|-0.0121|1547253179|-0.0185|0|0.1522|0.0112
02536|R2000VALUE|BUSE|USD|Financial|15618|2021-10-26|15/09/2021|0.46|0.4986|103960000|103810000|26.33|24.89|-0.0547|1455490405|-0.0774|0.0014|-0.1321|0.0755
02536|R2000VALUE|BUSE|USD|Financial|15618|2021-07-27|15/06/2021|0.53|0.4967|96660000|99740000|23|23.41|0.0178|1271412055|0.067|-0.0309|-0.2319|0.0207
02536|R2000VALUE|BUSE|USD|Financial|15618|2021-04-27|15/03/2021|0.69|0.5214|94700000|97910000|25.26|24.92|-0.0135|1396342122|0.3234|-0.0328|0.3269|-0.0768
02536|R2000VALUE|BUSE|USD|Financial|15618|2021-01-26|15/12/2020|0.52|0.5386|102580000|100030000|22.86|21.17|-0.0739|1263673059|-0.0345|0.0255|-0.0714|0.0012
02536|R2000VALUE|BUSE|USD|Financial|15618|2020-10-27|15/09/2020|0.56|0.4071|102460000|97870000|18.5|17.52|-0.053|1022657523|0.3756|0.0469|0.1915|0.0406
02536|R2000VALUE|BUSE|USD|Financial|15618|2020-07-28|15/06/2020|0.47|0.26|98460000|98040000|16.93|17.84|0.0538|935869847|0.8077|0.0043|0.6786|0.0218
02536|R2000VALUE|BUSE|USD|Financial|15618|2020-04-28|15/03/2020|0.28|0.37|96360000|99630000|17.35|19.195|0.1063|959086941|-0.2432|-0.0328|-0.4615|-0.0642
02536|R2000VALUE|BUSE|USD|Financial|15618|2020-01-28|15/12/2019|0.52|0.53|102970000|102980000|26.66|25.98|-0.0255|1473732400|-0.0189|-0.0001|0.1556|-0.0104
02536|R2000VALUE|BUSE|USD|Financial|15618|2019-10-22|15/09/2019|0.45|0.51|104050000|102860000|25.42|26.14|0.0283|1405186719|-0.1176|0.0116|0.0465|0.0166
02536|R2000VALUE|BUSE|USD|Financial|15618|2019-07-23|15/06/2019|0.43|0.51|102350000|102630000|25.83|26.63|0.031|1427851012|-0.1569|-0.0027|-0.1042|0.0855
02536|R2000VALUE|BUSE|USD|Financial|15618|2019-04-23|15/03/2019|0.48|0.51|94290000|95830000|24.79|25.61|0.0331|1370361131|-0.0588|-0.0161|-0.0588|0.1336
02536|R2000VALUE|BUSE|USD|Financial|15618|2019-01-29|15/12/2018|0.51|0.54|83180000|83840000|25.86|25.39|-0.0182|1429509414|-0.0556|-0.0079|-0.0727|0.0067
02536|R2000VALUE|BUSE|USD|Financial|15618|2018-10-23|15/09/2018|0.55|0.55|82630000|85250000|27.9|26.63|-0.0455|1542278080|0|-0.0307|0.0784|-0.0046
02536|R2000VALUE|BUSE|USD|Financial|15618|2018-07-24|15/06/2018|0.51|0.53|83010000|84750000|32.54|31.69|-0.0261|1798771715|-0.0377|-0.0205|0.1333|0.0094
02536|R2000VALUE|BUSE|USD|Financial|15618|2018-04-24|15/03/2018|0.45|0.52|82240000|84020000|30.77|30.77|0|1700928240|-0.1346|-0.0212|0.8|-0.1289
02536|R2000VALUE|BUSE|USD|Financial|15618|2018-01-30|15/12/2017|0.25|0.46|94410000|83090000|31.15|30.98|-0.0055|1721934132|-0.4565|0.1362|0|0.1326
02536|R2000VALUE|BUSE|USD|Financial|15618|2017-10-24|15/09/2017|0.25|0.45|83360000|77280000|31.77|31.58|-0.006|1756207025|-0.4444|0.0787|-0.4186|0.2617
02536|R2000VALUE|BUSE|USD|Financial|15618|2017-07-25|15/06/2017|0.43|0.42|66070000|63440000|28.78|29.4|0.0215|1590923470|0.0238|0.0415|0.1026|0.0174
02536|R2000VALUE|BUSE|USD|Financial|15618|2017-04-25|15/03/2017|0.39|0.40|64940000|62700000|30.31|31.62|0.0432|1675499944|-0.025|0.0357|0.3|-0.0255
02536|R2000VALUE|BUSE|USD|Financial|15618|2017-01-26|15/12/2016|0.3|0.40|66640000|63730000|30.69|30.27|-0.0137|1696505941|-0.25|0.0457|-0.25|-0.019
02536|R2000VALUE|BUSE|USD|Financial|15618|2016-10-25|15/09/2016|0.40|0.40|67930000|62260000|22.97|23.18|0.0091|1269753653|0|0.0911|0|0.149
02536|R2000VALUE|BUSE|USD|Financial|15618|2016-07-19|15/06/2016|0.40|0.36|59120000|55500000|22.91|22.49|-0.0183|1266436956|0.1111|0.0652|0|0.275
02536|R2000VALUE|BUSE|USD|Financial|15618|2016-04-26|15/03/2016|0.40|0.36|46370000|45520000|20.89|20.88|-0.0005|1154773785|0.1111|0.0187|0.1111|-0.0223
02536|R2000VALUE|BUSE|USD|Financial|15618|2016-01-26|15/12/2015|0.36|0.36|47430000|44810000|18.31|17.84|-0.0257|1012154524|0|0.0585|0|0.0397
02536|R2000VALUE|BUSE|USD|Financial|15618|2015-10-27|15/09/2015|0.36|0.34|45620000|43810000|20.13|21.09|0.0477|1112761896|0.0588|0.0413|0|0.002
02536|R2000VALUE|BUSE|USD|Financial|15618|2015-07-21|15/06/2015|0.36|0.33|45530000|43610000|19.74|19.89|0.0076|1091203203|0.0909|0.044|2.2727|0.0294
02536|R2000VALUE|BUSE|USD|Financial|15618|2015-04-28|15/03/2015|0.11|0.30|44230000|43600000|19.62|19.32|-0.0153|1084569808|-0.6333|0.0144|0.2222|0.0432
02536|R2000VALUE|BUSE|USD|Financial|15618|2015-01-27|15/12/2014|0.09|0.30|42400000|40810000|18.84|18.03|-0.043|1041452318|-0.7|0.039|0.125|0.0163
02536|R2000VALUE|BUSE|USD|Financial|15618|2014-11-04|15/09/2014|0.08|0.29|41720000|40880000|18.84|19.02|0.0096|1041452318|-0.7241|0.0205|0.1429|-0.0063
02536|R2000VALUE|BUSE|USD|Financial|15618|2014-01-27|15/12/2013|0.07|0.24||41140000|16.89|16.53|-0.0213|933658645|-0.7083||0|-0.0063
02536|R2000VALUE|BUSE|USD|Financial|15618|2013-10-29|15/09/2013|0.07|0.23||41400000|15.78|15.99|0.0133|872299213|-0.6957|||
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-08-29|15/06/2022||1.52||184290000|94.04|||1150610444|||0.027|-0.0088
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-05-03|15/03/2022||1.48||185930000|94.04|||1150610444|||0.0803|0.0501
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-02-03|15/12/2021|1.45|1.37|185710000|177060000|98.82|98.86|0.0004|1209095307|0.0584|0.0489|0.0821|0.0575
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-11-04|15/09/2021|1.34|1.28|175610000|171410000|114.27|118.2|0.0344|1398131118|0.0469|0.0245|-0.0429|-0.0047
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-08-12|15/06/2021|1.4|1.31|176440000|174280000|94.86|96.97|0.0222|1160643411|0.0687|0.0124|0.1765|0.0245
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-05-06|15/03/2021|1.19|1.06|172220000|162650000|97.6|101.44|0.0393|1194168189|0.1226|0.0588|0.1333|0.102
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-02-04|15/12/2020|1.05|0.9975|156280000|153410000|85.79|86.28|0.0057|1049668972|0.0526|0.0187|0.0938|0.033
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-10-29|15/09/2020|0.96|0.72|151290000|142430000|60.27|62.09|0.0302|737423345|0.3333|0.0622|0.4769|0.0854
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-08-24|15/06/2020|0.65|0.47|139390000|137990000|58|56.88|-0.0193|709649140|0.383|0.0101|-0.3229|-0.1034
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-05-07|15/03/2020|0.96|0.9|155470000|153230000|45|48.55|0.0789|550589850|0.0667|0.0146|-0.068|-0.1843
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-02-03|15/12/2019|1.03|1.01|190590000|194980000|73.09|70.28|-0.0384|894280225|0.0198|-0.0225|0.0619|-0.0298
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-11-05|15/09/2019|0.97|0.94|196440000|196560000|79.25|78.49|-0.0096|969649903|0.0319|-0.0006|-0.1638|-0.061
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-08-26|15/06/2019|1.16|1.14|209200000|207380000|61.2|75.56|0.2346|748802205|0.0175|0.0088|0.7846|0.0796
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-04-29|15/03/2019|0.65|1.08|193770000|201160000|74.63|66.07|-0.1147|913122644|-0.3981|-0.0367|-0.3367|-0.009
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-01-30|15/12/2018|0.98|1.14|195520000|197380000|78.68|74.58|-0.0521|962675768|-0.1404|-0.0094|-0.1901|0.0126
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-10-29|15/09/2018|1.21|1.43|193080000|226200000|95.41|80.75|-0.1537|1167372880|-0.1538|-0.1464|-0.2438|-0.1513
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-08-28|15/06/2018|1.6|1.59|227510000|232730000|113.6|108.15|-0.048|1389933469|0.0063|-0.0224|0.4414|0.0497
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-05-01|15/03/2018|1.11|1.21|216740000|207490000|96.95|93.45|-0.0361|1186215206|-0.0826|0.0446|-0.0089|0.0333
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-01-30|15/12/2017|1.12|0.96|209750000|175750000|100.4|104.95|0.0453|1228427151|0.1667|0.1935|0|-0.0217
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-11-01|15/09/2017|1.12|1.25|214400000|189660000|103.55|104.75|0.0116|1266968459|-0.104|0.1304|-0.2|-0.0124
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-08-24|15/06/2017|1.40|1.36|217100000|210050000|91.75|91.9|0.0016|1122591528|0.0294|0.0336|0.4286|0.1753
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-05-02|15/03/2017|0.98|1.10|184720000|182650000|94.7|91.45|-0.0343|1158685714|-0.1091|0.0113|-0.0297|0.0622
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-02-03|15/12/2016|1.01|1.00|173900000|185330000|93.05|97.5|0.0478|1138497494|0.01|-0.0617|-0.0901|-0.0317
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-10-28|15/09/2016|1.11|1.24|179600000|201000000|84.85|76.4|-0.0996|1038167732|-0.1048|-0.1065|0|-0.0733
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-08-25|15/06/2016|1.11|1.35|193800000|198610000|91.9|83.7|-0.0892|1124426846|-0.1778|-0.0242|0.1935|0.0918
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-05-03|15/03/2016|0.93|1.05|177500000|183100000|78.72|79.39|0.0085|963165193|-0.1143|-0.0306|-0.0882|-0.0242
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-02-02|15/12/2015|1.02|1.05|181900000|194140000|72.49|66.4|-0.084|886939046|-0.0286|-0.063|-0.2388|-0.0832
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-10-29|15/09/2015|1.34|1.18|198400000|205800000|84.47|89.72|0.0622|1033518340|0.1356|-0.036|0.0229|-0.007
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-08-25|15/06/2015|1.31|1.26|199800000|200720000|70.64|77.4|0.0957|864303704|0.0397|-0.0046|0.2843|0.1039
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-05-01|15/03/2015|1.02|1.01|181000000|188070000|80.87|78.61|-0.0279|989471171|0.0099|-0.0376|0.0515|-0.0438
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-02-03|15/12/2014|0.97|0.96|189300000||71.17|70.98|-0.0027|870788414|0.0104||-0.224|-0.0629
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-10-31|15/09/2014|1.25|1.04|202000000||82.56|83.74|0.0143|1010148815|0.2019||0.0081|0.1123
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-08-27|15/06/2014|1.24|1.12|181600000||71.67|74.58|0.0406|876906079|0.1071||0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-05-02|15/03/2014|1.24|0.74|||60.41|71.28|0.1799|739136283|0.6757||0.4091|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-02-03|15/12/2013|0.88|0.85||174220000|56.88|56.7|-0.0032|695945583|0.0353||-0.1373|-0.0149
02537|R2000VALUE|SXI|USD|Industrials|20422|2013-11-07|15/09/2013|1.02|0.88||176860000|61.71|62.23|0.0084|755042203|0.1591|||
02538|R2000VALUE|BRMK|USD|Financial|1073475|2022-08-15|15/06/2022||0.2275||34820000|7.81|||1037116774|||0.046|0.0501
02538|R2000VALUE|BRMK|USD|Financial|1073475|2022-05-09|15/03/2022||0.2175||33160000|7.81|||1037116774|||0.0482|-0.0143
02538|R2000VALUE|BRMK|USD|Financial|1073475|2022-02-28|15/12/2021|0.18|0.2075|31300000|33640000|8.55|8.38|-0.0199|1135383954|-0.1325|-0.0696|0|0.0232
02538|R2000VALUE|BRMK|USD|Financial|1073475|2021-11-08|15/09/2021|0.18|0.2|30590000|32080000|10.44|10.27|-0.0163|1386363479|-0.1|-0.0464|0|0.0483
02538|R2000VALUE|BRMK|USD|Financial|1073475|2021-08-09|15/06/2021|0.18|0.2025|29180000|31880000|10.59|10.41|-0.017|1406282571|-0.1111|-0.0847|0|-0.0098
02538|R2000VALUE|BRMK|USD|Financial|1073475|2021-05-10|15/03/2021|0.18|0.2025|29470000|32670000|10.69|9.91|-0.073|1419561839|-0.1111|-0.0979|-0.1|-0.0932
02538|R2000VALUE|BRMK|USD|Financial|1073475|2021-02-25|15/12/2020|0.2|0.19|32500000|30610000|10.86|10.26|-0.0552|1442136735|0.0526|0.0617|0.1111|0.1215
02538|R2000VALUE|BRMK|USD|Financial|1073475|2020-11-09|15/09/2020|0.18|0.2|28980000|31290000|9.91|10.29|0.0383|1315982990|-0.1|-0.0738|0|-0.0031
02538|R2000VALUE|BRMK|USD|Financial|1073475|2020-08-10|15/06/2020|0.18|0.21|29070000|32030000|9.85|9.6|-0.0254|1308015454|-0.1429|-0.0924|-0.1429|-0.085
02538|R2000VALUE|BRMK|USD|Financial|1073475|2020-05-11|15/03/2020|0.21|0.24|31770000|36870000|8.3|7.93|-0.0446|1102185594|-0.125|-0.1383|0|0.0555
02538|R2000VALUE|BRMK|USD|Financial|1073475|2020-03-12|15/12/2019|0.21|0.24|30100000|35850000|8.69|8.5|-0.0219|1153974955|-0.125|-0.1604|-6.25|-0.1296
02538|R2000VALUE|BRMK|USD|Financial|1073475|2019-11-27|15/09/2019|-0.04||34580000|35690000|11.1|11.16|0.0054|1474007257||-0.0311|0|-0.1062
02538|R2000VALUE|BRMK|USD|Financial|1073475|2019-08-28|15/06/2019|||38690000||10.37|10.37|0|1377067978|||0|-0.7047
02538|R2000VALUE|BRMK|USD|Financial|1073475|2019-05-14|15/03/2019|0.03||131000000||10.25|10.25|0|1361132781|||0|0
02538|R2000VALUE|BRMK|USD|Financial|1073475|2019-03-15|15/12/2018|0.03||131000000||10.14|10.15|0.001|1346525547|||0|0
02538|R2000VALUE|BRMK|USD|Financial|1073475|2018-11-09|15/09/2018|0.03||||9.86|9.91|0.0051|1309343293||||
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-07-07|15/05/2022||0.65||702880000|42.71|||1391820466|||2.3766|0.2208
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-04-06|15/02/2022|0.38|0.1925|682800000|575760000|46.9|43.54|-0.0716|1528362992|0.974|0.1859|0.1875|0.2399
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-01-07|15/11/2021|0.32|0.226|550700000|532550000|47.46|41.52|-0.1252|1546612022|0.4159|0.0341|-0.6735|-0.081
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-10-26|15/08/2021|0.98|0.7567|599230000|625900000|46.66|41.08|-0.1196|1520541890|0.2951|-0.0426|0.4203|0.3312
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-07-09|15/05/2021|0.69|0.1333|450140000|489440000|40.04|43.59|0.0887|1304811378|4.1763|-0.0803|-3.4643|0.5227
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-04-06|15/02/2021|-0.28|-0.3683|295620000|375640000|48.25|45.35|-0.0601|1572356332|-0.2398|-0.213|-0.0667|-0.2664
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-01-06|15/11/2020|-0.3|-0.085|402990000|454010000|35.96|35.86|-0.0028|1171853518|2.5294|-0.1124|-2.875|-0.3668
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-10-23|15/08/2020|0.16|0.3033|636430000|597820000|33.02|28.78|-0.1284|1076045737|-0.4725|0.0646|-0.8476|-0.1654
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-07-10|15/05/2020|1.05|0.14|762560000|606460000|21.72|25.57|0.1773|707804735|6.5|0.2574|1.2826|0.2223
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-04-07|15/02/2020|0.46|0.26|623850000|780640000|14.36|18.64|0.2981|467959303|0.7692|-0.2008|0.5333|-0.1891
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-01-08|15/11/2019|0.3|0.43|769360000|748170000|31.25|27.95|-0.1056|1018365500|-0.3023|0.0283|-0.771|-0.1585
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-10-25|15/08/2019|1.31|1.38|914250000|959940000|32.08|30.36|-0.0536|1045413347|-0.0507|-0.0476|0.4719|0.0679
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-07-02|15/05/2019|0.89|0.96|856150000|863240000|30.85|28.26|-0.084|1005330434|-0.0729|-0.0082|3.0455|0.2998
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-04-05|15/02/2019|0.22|0.23|658670000|649420000|33.31|32.5|-0.0243|1085496199|-0.0435|0.0142|-0.5926|0.0896
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-01-09|15/11/2018|0.54|0.48|604520000|559430000|42.34|39.29|-0.072|1379763054|0.125|0.0806|-0.325|-0.1229
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-10-26|15/08/2018|0.8|1.03|689200000|663980000|53.79|47.34|-0.1199|1752892198|-0.2233|0.038|-0.3846|0.0745
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-06-29|15/05/2018|1.3|1.15|641390000|668520000|46.9|54.1|0.1535|1528362992|0.1304|-0.0406|0.2381|0.0191
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-04-06|15/02/2018|1.05|0.98|629340000|615110000|49.3|45.7|-0.073|1606573388|0.0714|0.0231|0.2651|0.1248
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-01-05|15/11/2017|0.83|0.83|559500000|489390000|52.75|50.3|-0.0464|1719000964|0|0.1433|-0.0349|-0.0849
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-10-04|15/08/2017|0.86|0.78|611400000|652680000|49.6|50.8|0.0242|1616349672|0.1026|-0.0632|-0.165|0.3921
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-06-29|15/05/2017|1.03|0.82|439200000|519990000|50|46.25|-0.075|1629384800|0.2561|-0.1554|-0.055|-0.2244
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-04-06|15/02/2017|1.09|0.84|566300000|521490000|47.25|47.85|0.0127|1539768636|0.2976|0.0859|0.3797|0.0253
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-01-06|15/11/2016|0.79|1.62|552310000|758810000|40.25|47.4|0.1776|1311654764|-0.5123|-0.2721|-0.2547|-0.0721
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-10-25|15/08/2016|1.06|1.14|595200000|619430000|36|32.25|-0.1042|1173157056|-0.0702|-0.0391|-0.0536|-0.0289
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-07-06|15/05/2016|1.12|1.09|612900000|599530000|28.79|28.28|-0.0177|938199798|0.0275|0.0223|-0.2057|-0.084
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-04-05|15/02/2016|1.41|1.56|669100000|729850000|26.56|29.42|0.1077|865529188|-0.0962|-0.0832|-0.3442|-0.1661
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-01-07|15/11/2015|2.15|0.75|802400000|543310000|28.46|24.56|-0.137|927445798|1.8667|0.4769|0.0644|0.0482
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-10-30|15/08/2015|2.02|1.79|765500000|817080000|35.62|40.17|0.1277|1160773697|0.1285|-0.0631|0|0.0712
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-07-01|15/05/2015|2.02|1.63|714600000|740660000|46.85|48.58|0.0369|1526733508|0.2393|-0.0352|0.2866|0.1341
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-04-07|15/02/2015|1.57|1.20|630100000|613930000|60.6|63.76|0.0521|1974814328|0.3083|0.0263|0.5545|0.2727
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-01-07|15/11/2014|1.01|0.53|495100000|481410000|49.31|54.7|0.1093|1606899335|0.9057|0.0284|-0.0194|-0.199
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-10-30|15/08/2014|1.03|1.03|618100000|627530000|63.26|62.54|-0.0114|2061497594|0|-0.015|0|0.0989
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-07-02|15/05/2014|1.03|0.74||571060000|57.71|67.29|0.166|1880635906|0.3919||1.0196|0.1226
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-04-03|15/02/2014|0.51|0.60||508690000|47.71|45.9|-0.0379|1554758946|-0.15||0|0.2704
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-01-08|15/11/2013|0.51|0.31||400420000|32.22|34.51|0.0711|1049975605|0.6452||-0.2609|-0.2388
02539|R2000VALUE|GBX|USD|Industrials|20446|2013-10-31|15/08/2013|0.69|0.61||526020000|24.98|29.77|0.1918|814040631|0.1311|||
02540|R2000VALUE|BHLB|USD|Financial|15557|2022-07-20|15/06/2022||0.45||93160000|24.74|||1243877708|||0.125|0.0351
02540|R2000VALUE|BHLB|USD|Financial|15557|2022-04-20|15/03/2022|0.43|0.4|89740000|90000000|28.76|27.04|-0.0598|1445995292|0.075|-0.0029|0.0238|-0.0108
02540|R2000VALUE|BHLB|USD|Financial|15557|2022-01-20|15/12/2021|0.42|0.4217|90720000|89970000|29.7|29.55|-0.0051|1493256638|-0.004|0.0083|-0.2075|-0.3743
02540|R2000VALUE|BHLB|USD|Financial|15557|2021-10-21|15/09/2021|0.53|0.382|145000000|92210000|27.43|28.36|0.0339|1379125555|0.3874|0.5725|0.2045|0.4813
02540|R2000VALUE|BHLB|USD|Financial|15557|2021-07-21|15/06/2021|0.44|0.2933|97890000|97090000|27|27.09|0.0033|1357506000|0.5002|0.0082|0.375|-0.0339
02540|R2000VALUE|BHLB|USD|Financial|15557|2021-04-28|15/03/2021|0.32|0.2233|101320000|101640000|22.43|23.31|0.0392|1127735555|0.433|-0.0031|0.1429|0.0622
02540|R2000VALUE|BHLB|USD|Financial|15557|2021-01-25|15/12/2020|0.28|0.1833|95390000|96050000|19.26|18|-0.0654|968354292|0.5276|-0.0069|-0.4717|-0.027
02540|R2000VALUE|BHLB|USD|Financial|15557|2020-10-26|15/09/2020|0.53|0.1267|98040000|99600000|11.97|13.3|0.1111|601827673|3.1831|-0.0157|-5.0769|0.0413
02540|R2000VALUE|BHLB|USD|Financial|15557|2020-07-29|15/06/2020|-0.13|0.03|94150000|104300000|10.59|9.76|-0.0784|532444028|-5.3333|-0.0973|0.8571|-0.0751
02540|R2000VALUE|BHLB|USD|Financial|15557|2020-05-04|15/03/2020|-0.07|0.53|101790000|106300000|16.17|13.02|-0.1948|812995264|-1.1321|-0.0424|-1.1|-0.0989
02540|R2000VALUE|BHLB|USD|Financial|15557|2020-01-27|15/12/2019|0.7|0.7|112960000|116310000|30.62|29.57|-0.0343|1539512402|0|-0.0288|0.5217|-0.0443
02540|R2000VALUE|BHLB|USD|Financial|15557|2019-10-28|15/09/2019|0.46|0.49|118190000|116800000|30.32|31.1|0.0257|1524428945|-0.0612|0.0119|-0.2923|0.0834
02540|R2000VALUE|BHLB|USD|Financial|15557|2019-07-23|15/06/2019|0.65|0.64|109090000|112590000|30.5|32.09|0.0521|1533479000|0.0156|-0.0311|0.0833|0.0426
02540|R2000VALUE|BHLB|USD|Financial|15557|2019-04-29|15/03/2019|0.6|0.6|104630000|114800000|29.89|29.99|0.0033|1502809389|0|-0.0886|-0.0476|-0.1095
02540|R2000VALUE|BHLB|USD|Financial|15557|2019-01-23|15/12/2018|0.63|0.66|117500000|118410000|28.31|26.86|-0.0512|1423370153|-0.0455|-0.0077|-0.1|-0.0087
02540|R2000VALUE|BHLB|USD|Financial|15557|2018-10-17|15/09/2018|0.7|0.7|118530000|120530000|38.79|36.24|-0.0657|1950283666|0|-0.0166|-0.0541|-0.0159
02540|R2000VALUE|BHLB|USD|Financial|15557|2018-07-18|15/06/2018|0.74|0.7|120450000|122620000|40.65|40.95|0.0074|2043800777|0.0571|-0.0177|0.1385|0.0383
02540|R2000VALUE|BHLB|USD|Financial|15557|2018-04-23|15/03/2018|0.65|0.64|116010000|120730000|38.65|38.6|-0.0013|1943244777|0.0156|-0.0391|-11.8333|-0.1413
02540|R2000VALUE|BHLB|USD|Financial|15557|2018-01-25|15/12/2017|-0.06|0.57|135100000|85510000|38.35|37.9|-0.0117|1928161223|-1.1053|0.5799|-1.1017|0.3437
02540|R2000VALUE|BHLB|USD|Financial|15557|2017-10-19|15/09/2017|0.59|0.58|100540000|71490000|39|39.65|0.0167|1960842000|0.0172|0.4064|0.1132|-0.1443
02540|R2000VALUE|BHLB|USD|Financial|15557|2017-07-19|15/06/2017|0.53|0.58|117500000|68930000|35.75|36.3|0.0154|1797438500|-0.0862|0.7046|-0.0364|0.0173
02540|R2000VALUE|BHLB|USD|Financial|15557|2017-04-24|15/03/2017|0.55|0.54|115500000|65470000|34.95|37.1|0.0615|1757216138|0.0185|0.7642|-0.0179|0.5221
02540|R2000VALUE|BHLB|USD|Financial|15557|2017-01-30|15/12/2016|0.56|0.56|75880000|61190000|36.1|35.4|-0.0194|1815035723|0|0.2401|-0.0175|-0.0134
02540|R2000VALUE|BHLB|USD|Financial|15557|2016-10-24|15/09/2016|0.57|0.54|76910000|58750000|28.2|29.3|0.039|1417839638|0.0556|0.3091|0.0556|-0.0797
02540|R2000VALUE|BHLB|USD|Financial|15557|2016-07-25|15/06/2016|0.54|0.54|83570000|60440000|28.22|26.73|-0.0528|1418845125|0|0.3827|0|-0.0064
02540|R2000VALUE|BHLB|USD|Financial|15557|2016-04-25|15/03/2016|0.54|0.53|84110000|58810000|28.08|27.56|-0.0185|1411806236|0.0189|0.4302|0|0.0426
02540|R2000VALUE|BHLB|USD|Financial|15557|2016-01-25|15/12/2015|0.54|0.54|80670000|57720000|26.36|26.58|0.0083|1325328111|0|0.3976|0.102|0.0322
02540|R2000VALUE|BHLB|USD|Financial|15557|2015-10-26|15/09/2015|0.49|0.52|78150000|54760000|28.21|28.97|0.0269|1418342334|-0.0577|0.4271|0|0.0126
02540|R2000VALUE|BHLB|USD|Financial|15557|2015-07-22|15/06/2015|0.49|0.45|77180000|51240000|28.74|28.95|0.0073|1444989708|0.0889|0.5062|-0.0392|0.1817
02540|R2000VALUE|BHLB|USD|Financial|15557|2015-04-27|15/03/2015|0.51|0.47|65310000|46880000|27.86|28.12|0.0093|1400745111|0.0851|0.3931|0.4571|-0.0427
02540|R2000VALUE|BHLB|USD|Financial|15557|2015-01-26|15/12/2014|0.35|0.47|68220000|45300000|25.02|24.89|-0.0052|1257955583|-0.2553|0.506|-0.2391|0.0228
02540|R2000VALUE|BHLB|USD|Financial|15557|2014-10-27|15/09/2014|0.46|0.45|66700000|45370000|23.84|25|0.0487|1198627528|0.0222|0.4701|-12.5|-0.0169
02540|R2000VALUE|BHLB|USD|Financial|15557|2014-04-28|15/03/2014|-0.04|0.40||46150000|24.2|23.55|-0.0269|1216727638|-1.1||-1.0952|0.142
02540|R2000VALUE|BHLB|USD|Financial|15557|2014-01-27|15/12/2013|0.42|0.39||40410000|25.5|24.88|-0.0243|1282089000|0.0769||0.05|0.0123
02540|R2000VALUE|BHLB|USD|Financial|15557|2013-10-28|15/09/2013|0.40|0.41||39920000|25.71|26.19|0.0187|1292647334|-0.0244|||
02541|R2000VALUE|DK|USD|Energy|20628|2022-08-09|15/06/2022||0.6204||3190000000|24.2|||2137358878|||-7.607|0.0777
02541|R2000VALUE|DK|USD|Energy|20628|2022-05-03|15/03/2022||-0.0939||2960000000|24.2|||2137358878|||-0.8787|0.1128
02541|R2000VALUE|DK|USD|Energy|20628|2022-02-23|15/12/2021|-0.61|-0.774|3110000000|2660000000|17.69|17.93|0.0136|1562391673|-0.2119|0.1692|-5.6923|0.0507
02541|R2000VALUE|DK|USD|Energy|20628|2021-11-04|15/09/2021|0.13|-0.3492|2960000000|2550000000|18.29|18.4|0.006|1615384074|-1.3723|0.1608|-1.1477|0.3516
02541|R2000VALUE|DK|USD|Energy|20628|2021-08-03|15/06/2021|-0.88|-1.04|2190000000|2110000000|17.12|16.7|-0.0245|1512048952|-0.1538|0.0379|-0.4793|-0.0837
02541|R2000VALUE|DK|USD|Energy|20628|2021-05-04|15/03/2021|-1.69|-1.41|2390000000|1520000000|25.4|25.26|-0.0055|2243343511|0.1986|0.5724|-0.3899|0.2713
02541|R2000VALUE|DK|USD|Energy|20628|2021-02-23|15/12/2020|-2.77|-1.93|1880000000|1380000000|25.53|26.33|0.0313|2254825285|0.4352|0.3623|1.7426|-0.0874
02541|R2000VALUE|DK|USD|Energy|20628|2020-11-04|15/09/2020|-1.01|-1.38|2060000000|1360000000|11.07|11.15|0.0072|977709148|-0.2681|0.5147|-0.3267|0.3377
02541|R2000VALUE|DK|USD|Energy|20628|2020-08-04|15/06/2020|-1.5|-0.52|1540000000|1230000000|17.8|15.36|-0.1371|1572106826|1.8846|0.252|4.0813|-0.1538
02541|R2000VALUE|DK|USD|Energy|20628|2020-05-05|15/03/2020|-0.2952|-0.97|1820000000|1640000000|22.12|18.89|-0.146|1953652012|-0.6957|0.1098|1.6836|-0.2018
02541|R2000VALUE|DK|USD|Energy|20628|2020-02-25|15/12/2019|-0.11|0.03|2280000000|2210000000|26.66|22.22|-0.1665|2354627502|-4.6667|0.0317|-1.1549|-0.0215
02541|R2000VALUE|DK|USD|Energy|20628|2019-11-04|15/09/2019|0.71|0.68|2330000000|2400000000|40.21|39.69|-0.0129|3551371728|0.0441|-0.0292|-0.3932|-0.0605
02541|R2000VALUE|DK|USD|Energy|20628|2019-08-05|15/06/2019|1.17|0.84|2480000000|2230000000|41.58|36.78|-0.1154|3672371209|0.3929|0.1121|-0.2403|0.1273
02541|R2000VALUE|DK|USD|Energy|20628|2019-05-06|15/03/2019|1.54|0.46|2200000000|1930000000|36|38.36|0.0656|3179542032|2.3478|0.1399|-0.0314|-0.0871
02541|R2000VALUE|DK|USD|Energy|20628|2019-02-19|15/12/2018|1.59|1.26|2410000000|2380000000|34.86|37.09|0.064|3078856588|0.2619|0.0126|-0.2129|-0.036
02541|R2000VALUE|DK|USD|Energy|20628|2018-11-07|15/09/2018|2.02|2|2500000000|2740000000|36.56|38.74|0.0596|3229001696|0.01|-0.0876|0.9612|-0.0234
02541|R2000VALUE|DK|USD|Energy|20628|2018-08-07|15/06/2018|1.03|1.17|2560000000|2440000000|51.39|53.32|0.0376|4538796197|-0.1197|0.0492|-4.1212|0.0894
02541|R2000VALUE|DK|USD|Energy|20628|2018-05-08|15/03/2018|-0.33|-0.13|2350000000|2100000000|48.17|49.43|0.0262|4254403718|1.5385|0.119|-1.66|-0.0524
02541|R2000VALUE|DK|USD|Energy|20628|2018-02-27|15/12/2017|0.5|0.4|2480000000|2040000000|34.03|34.12|0.0026|3005550319|0.25|0.2157|-0.3827|0.0598
02541|R2000VALUE|DK|USD|Energy|20628|2017-11-09|15/09/2017|0.81|0.65|2340000000|2303000000|28.27|27.44|-0.0294|2496823742|0.2462|0.0161|-10|0.9024
02541|R2000VALUE|DK|USD|Energy|20628|2017-08-02|15/06/2017|-0.09|-0.01|1230000000|1022000000|26.25|24.99|-0.048|2318416065|8|0.2035|-0.7|0.0424
02541|R2000VALUE|DK|USD|Energy|20628|2017-05-08|15/03/2017|-0.3|-0.28|1180000000|902650000|24.03|24.76|0.0304|2122344367|0.0714|0.3073|-0.3182|0.0926
02541|R2000VALUE|DK|USD|Energy|20628|2017-02-28|15/12/2016|-0.44|-0.55|1080000000|991090000|22.98|25.07|0.0909|2029607623|-0.2|0.0897|1.4444|0
02541|R2000VALUE|DK|USD|Energy|20628|2016-10-31|15/09/2016|-0.18|-0.16|1080000000|1336000000|16.83|15.93|-0.0535|1486435893|0.125|-0.1916|0|-0.468
02541|R2000VALUE|DK|USD|Energy|20628|2016-08-03|15/06/2016|-0.18|-0.26|2030000000|1277000000|12.52|13.51|0.0791|1105774103|-0.3077|0.5897|1.25|0.8288
02541|R2000VALUE|DK|USD|Energy|20628|2016-05-05|15/03/2016|-0.08|-0.53|1110000000|1114000000|14.2|15.02|0.0577|1254152674|-0.8491|-0.0036|-0.907|-0.1838
02541|R2000VALUE|DK|USD|Energy|20628|2016-02-25|15/12/2015|-0.86|-0.09|1360000000|1396000000|13.97|15.26|0.0923|1233838973|8.5556|-0.0258|11.2857|-0.1226
02541|R2000VALUE|DK|USD|Energy|20628|2015-11-03|15/09/2015|-0.07|0.78|1550000000|1573000000|28.43|26.94|-0.0524|2510955026|-1.0897|-0.0146|-1.1094|-0.0828
02541|R2000VALUE|DK|USD|Energy|20628|2015-08-03|15/06/2015|0.64|1.05|1690000000|1565000000|35.67|34.42|-0.035|3150396068|-0.3905|0.0799|3.5714|0.4696
02541|R2000VALUE|DK|USD|Energy|20628|2015-05-05|15/03/2015|0.14|0.10|1150000000|1167000000|37.17|35.86|-0.0352|3282876986|0.4|-0.0146|-0.7813|-0.3466
02541|R2000VALUE|DK|USD|Energy|20628|2015-02-23|15/12/2014|0.64|0.39|1760000000|1795000000|32.23|34.6|0.0735|2846573284|0.641|-0.0195|0|-0.2414
02541|R2000VALUE|DK|USD|Energy|20628|2014-11-05|15/09/2014|0.64|1.14|2320000000|2221000000|32.75|31.79|-0.0293|2892500043|-0.4386|0.0446|-0.4483|-0.0211
02541|R2000VALUE|DK|USD|Energy|20628|2014-08-06|15/06/2014|1.16|1.01|2370000000|2094000000|28.12|30.94|0.1003|2483575684|0.1485|0.1318|3.2963|0.1844
02541|R2000VALUE|DK|USD|Energy|20628|2014-05-07|15/03/2014|0.27|0.16||1768000000|31.11|30.32|-0.0254|2747654293|0.6875||-28|-0.1007
02541|R2000VALUE|DK|USD|Energy|20628|2014-02-26|15/12/2013|-0.01|0.17||1966000000|29.27|27.64|-0.0557|2585144354|-1.0588||0|-0.112
02541|R2000VALUE|DK|USD|Energy|20628|2013-11-06|15/09/2013|-0.01|0.06||2214000000|24.17|23.06|-0.0459|2134709199|-1.1667|||
02542|R2000VALUE|AZZ|USD|Industrials|21241|2022-07-05|15/05/2022||0.9867||261010000|45.64|||1126771715|||0.3962|0.1589
02542|R2000VALUE|AZZ|USD|Industrials|21241|2022-04-22|15/02/2022|0.86|0.7067|224650000|225230000|48|46.94|-0.0221|1185036000|0.2169|-0.0026|0.0118|-0.0306
02542|R2000VALUE|AZZ|USD|Industrials|21241|2022-01-10|15/11/2021|0.85|0.8233|231740000|245300000|54.97|51.77|-0.0582|1357113133|0.0324|-0.0553|0.1184|0.0706
02542|R2000VALUE|AZZ|USD|Industrials|21241|2021-10-12|15/08/2021|0.76|0.6467|216450000|217660000|54.67|55.98|0.024|1349706582|0.1752|-0.0056|-0.1364|-0.0582
02542|R2000VALUE|AZZ|USD|Industrials|21241|2021-07-09|15/05/2021|0.88|0.62|229830000|223690000|51.54|55.05|0.0681|1272432428|0.4194|0.0274|0.4194|0.1748
02542|R2000VALUE|AZZ|USD|Industrials|21241|2021-04-23|15/02/2021|0.62|0.5933|195630000|207970000|53.5|52.69|-0.0151|1320821375|0.045|-0.0593|-0.225|-0.1367
02542|R2000VALUE|AZZ|USD|Industrials|21241|2021-01-11|15/11/2020|0.8|0.6833|226620000|244710000|49.4|50.08|0.0138|1219599588|0.1708|-0.0739|0.6327|0.1143
02542|R2000VALUE|AZZ|USD|Industrials|21241|2020-10-13|15/08/2020|0.49|0.445|203370000|219020000|37.34|35.6|-0.0466|921859259|0.1011|-0.0715|1.3333|-0.0465
02542|R2000VALUE|AZZ|USD|Industrials|21241|2020-07-09|15/05/2020|0.21|0.62|213290000|257090000|33.08|29.23|-0.1164|816687355|-0.6613|-0.1704|-0.5532|-0.1307
02542|R2000VALUE|AZZ|USD|Industrials|21241|2020-04-29|15/02/2020|0.47|0.5|245370000|228360000|30|31.39|0.0463|740647500|-0.06|0.0745|-0.4405|-0.1572
02542|R2000VALUE|AZZ|USD|Industrials|21241|2020-01-09|15/11/2019|0.84|0.8|291140000|271690000|45.22|44.23|-0.0219|1116402695|0.05|0.0716|0.4237|0.2327
02542|R2000VALUE|AZZ|USD|Industrials|21241|2019-12-05|15/08/2019|0.59|0.56|236190000|234850000|38.33|45.38|0.1839|946300668|0.0536|0.0057|-0.2716|-0.1831
02542|R2000VALUE|AZZ|USD|Industrials|21241|2019-07-08|15/05/2019|0.81|0.67|289120000|277200000|46.1|47.08|0.0213|1138128287|0.209|0.043|1.3824|0.4274
02542|R2000VALUE|AZZ|USD|Industrials|21241|2019-05-20|15/02/2019|0.34|0.46|202550000|223290000|45.56|45.26|-0.0066|1124796704|-0.2609|-0.0929|-0.4237|-0.1544
02542|R2000VALUE|AZZ|USD|Industrials|21241|2019-01-08|15/11/2018|0.59|0.62|239520000|238960000|41.45|44.45|0.0724|1023327981|-0.0484|0.0023|0.3721|0.0751
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-10-09|15/08/2018|0.43|0.47|222790000|227990000|48.67|44.26|-0.0906|1201577082|-0.0851|-0.0228|-0.2833|-0.1504
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-07-03|15/05/2018|0.6|0.48|262240000|228870000|43.6|52|0.1927|1076407662|0.25|0.1458|3|0.3069
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-05-15|15/02/2018|0.15|0.40|200660000|208380000|45.05|41.25|-0.0844|1112205644|-0.625|-0.037|0.0256|-0.0002
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-04-19|15/03/2018||0.39|200700000|208400000|46.05|45.65|-0.0087|1136893894||-0.0369|-0.5761|-0.036
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-01-26|15/11/2017|-0.01|0.92|208200000|245380000|46.6|46.45|-0.0032|1150472412|-1.0109|-0.1515|-1.0313|0.0606
02542|R2000VALUE|AZZ|USD|Industrials|21241|2017-10-04|15/08/2017|0.32|0.72|196300000|223060000|48.05|46.4|-0.0343|1186270394|-0.5556|-0.12|-0.3725|-0.0587
02542|R2000VALUE|AZZ|USD|Industrials|21241|2017-07-06|15/05/2017|0.51|0.84|208550000|247510000|56.25|48.4|-0.1396|1388714063|-0.3929|-0.1574|-0.1152|0.0763
02542|R2000VALUE|AZZ|USD|Industrials|21241|2017-04-20|15/02/2017|0.5764|0.63|193760000|215860000|58.8|56.75|-0.0349|1451669081|-0.0851|-0.1024|-0.1766|-0.1482
02542|R2000VALUE|AZZ|USD|Industrials|21241|2017-01-06|15/11/2016|0.7|0.91|227460000|249870000|64.65|57.35|-0.1129|1596095400|-0.2308|-0.0897|0.2727|0.1328
02542|R2000VALUE|AZZ|USD|Industrials|21241|2016-10-05|15/08/2016|0.55|0.68|200800000|217860000|65.11|58.31|-0.1044|1607451973|-0.1912|-0.0783|-0.321|-0.1726
02542|R2000VALUE|AZZ|USD|Industrials|21241|2016-07-05|15/05/2016|0.81|0.70|242700000|228590000|59.97|60.03|0.001|1480554383|0.1571|0.0617|0.125|0.1153
02542|R2000VALUE|AZZ|USD|Industrials|21241|2016-04-21|15/02/2016|0.72|0.67|217600000|209580000|56.97|56.95|-0.0004|1406489633|0.0746|0.0383|0|-0.1023
02542|R2000VALUE|AZZ|USD|Industrials|21241|2016-01-08|15/11/2015|0.72|0.74|242400000|225800000|50.53|50.17|-0.0071|1247497242|-0.027|0.0735|0.0588|0.1317
02542|R2000VALUE|AZZ|USD|Industrials|21241|2015-09-29|15/08/2015|0.68|0.63|214200000|208170000|49.54|48.69|-0.0172|1223055928|0.0794|0.029|-0.1169|-0.0642
02542|R2000VALUE|AZZ|USD|Industrials|21241|2015-07-01|15/05/2015|0.77|0.54|228900000|191370000|51.8|51.24|-0.0108|1278851331|0.4259|0.1961|0.2222|0.2556
02542|R2000VALUE|AZZ|USD|Industrials|21241|2015-04-22|15/02/2015|0.63|0.59|182300000|190150000|46.13|47.74|0.0349|1138868999|0.0678|-0.0413|-0.16|-0.1891
02542|R2000VALUE|AZZ|USD|Industrials|21241|2015-01-09|15/11/2014|0.75|0.74|224800000|218630000|45.41|41.93|-0.0766|1121093429|0.0135|0.0282|0.1719|0.1624
02542|R2000VALUE|AZZ|USD|Industrials|21241|2014-10-01|15/08/2014|0.64|0.66|193400000|202830000|41.77|43.22|0.0347|1031228214|-0.0303|-0.0465|0.1034|0.0292
02542|R2000VALUE|AZZ|USD|Industrials|21241|2014-06-27|15/05/2014|0.58|0.63||197080000|42.03|46.08|0.0964|1037647117|-0.0794||0.45|0.0266
02542|R2000VALUE|AZZ|USD|Industrials|21241|2014-04-04|15/02/2014|0.40|0.42||191970000|44.34|43.32|-0.023|1094677009|-0.0476||-0.322|0.2554
02542|R2000VALUE|AZZ|USD|Industrials|21241|2014-01-06|15/11/2013|0.59|0.57||152920000|47.6|46.94|-0.0139|1175160662|0.0351|||
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-08-02|15/06/2022||0.8062||237090000|35.45|||1010597065|||0.0539|0.0077
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-06-01|15/03/2022||0.765||235290000|35.45|||1010597065|||0.4254|0.0931
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-01-27|15/12/2021|0.6|0.5367|216090000|215260000|45.1|43.07|-0.045|1285696054|0.1179|0.0039|-0.1892|-0.0336
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-10-28|15/09/2021|0.74|0.745|223600000|228630000|48.43|47.27|-0.024|1380626661|-0.0067|-0.022|0.0725|0.0473
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-07-29|15/06/2021|0.69|0.4691|213500000|209940000|45.85|46.4|0.012|1307076809|0.4709|0.017|0.38|0.1464
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-05-26|15/03/2021|0.5|0.5125|186240000|183050000|51.36|51.38|0.0004|1464154154|-0.0244|0.0174|0.9231|0.1182
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-01-28|15/12/2020|0.26|0.1571|166550000|156350000|40.65|43.19|0.0625|1158836992|0.655|0.0652|-0.2353|0.0554
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-10-29|15/09/2020|0.34|0.2483|157800000|155930000|34.47|33.89|-0.0168|982659558|0.3693|0.012|3.8571|0.1344
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-07-30|15/06/2020|0.07|0.02|139100000|135440000|34.43|33.13|-0.0378|981519225|2.5|0.027|-0.8793|-0.2659
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-05-27|15/03/2020|0.58|0.47|189490000|186630000|28.08|30.41|0.083|800495484|0.234|0.0153|-0.0938|-0.0495
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-02-04|15/12/2019|0.64|0.59|199360000|201240000|35.21|37.98|0.0787|1003755175|0.0847|-0.0093|-0.1351|-0.0397
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-11-07|15/09/2019|0.74|0.69|207600000|206680000|38.04|39.39|0.0355|1084431945|0.0725|0.0045|-0.0864|-0.024
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-07-30|15/06/2019|0.81|0.76|212710000|214940000|40.03|38.44|-0.0397|1141162155|0.0658|-0.0104|0.1739|-0.0185
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-05-28|15/03/2019|0.69|0.62|216730000|210590000|33.24|36.7|0.1041|947595132|0.1129|0.0292|0.1311|-0.0032
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-01-31|15/12/2018|0.61|0.59|217420000|214830000|35.42|34.92|-0.0141|1009741761|0.0339|0.0121|-0.1286|0.0015
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-10-30|15/09/2018|0.7|0.62|217100000|218910000|30.24|36.73|0.2146|862072055|0.129|-0.0083|-0.0541|-0.0351
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-07-31|15/06/2018|0.74|0.6|224990000|219220000|39.59|41.15|0.0394|1128618818|0.2333|0.0263|0.451|0.0507
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-05-30|15/03/2018|0.51|0.49|214140000|209280000|37.87|41.43|0.094|1079585584|0.0408|0.0232|0.1591|0.0261
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-02-06|15/12/2017|0.44|0.35|208700000|155880000|37.57|36.41|-0.0309|1071033303|0.2571|0.3389|-0.1373|-0.0193
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-10-31|15/09/2017|0.51|0.36|212800000|153230000|36.31|37.11|0.022|1035113682|0.4167|0.3888|-0.0727|0.0447
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-08-01|15/06/2017|0.55|0.31|203700000|147500000|25.8|31.77|0.2314|735497967|0.7742|0.381|0.375|0.1089
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-05-31|15/03/2017|0.4|0.34|183700000|176400000|24.39|26.7|0.0947|695302151|0.1765|0.0414|0.8182|0.2046
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-01-26|15/12/2016|0.22|0.39|152500000|164970000|28.63|27.03|-0.0559|816174683|-0.4359|-0.0756|-0.3889|0.0038
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-10-28|15/09/2016|0.36|0.42|151930000|143630000|17.18|19.49|0.1345|489761848|-0.1429|0.0578|0|0.0197
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-07-28|15/06/2016|0.36|0.38|149000000|139560000|16.06|16.59|0.033|457833229|-0.0526|0.0676|-0.027|-0.0393
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-06-01|15/03/2016|0.37|0.36|155100000|164370000|14.98|15.5|0.0347|427044943|0.0278|-0.0564|0|-0.0288
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-01-28|15/12/2015|0.37|0.37|159700000|145700000|14.01|14.3|0.0207|399392519|0|0.0961|-0.075|0.0938
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-10-30|15/09/2015|0.4|0.39|146000000|146270000|20.33|17.71|-0.1289|579561010|0.0256|-0.0018|0|0.072
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-07-31|15/06/2015|0.40|0.41|136200000|150070000|23.44|22.01|-0.061|668219894|-0.0244|-0.0924|0.1111|-0.0853
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-05-28|15/03/2015|0.36|0.52|148900000|154730000|24.59|22.81|-0.0724|701003708|-0.3077|-0.0377|-0.2|0.0575
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-01-29|15/12/2014|0.45|0.38|140800000|144050000|25.59|25.05|-0.0211|729511382|0.1842|-0.0226|-0.1509|-0.5143
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-10-24|15/09/2014|0.53|0.32|289900000|140450000|22.3|27.04|0.2126|635721108|0.6563|1.0641|0.5588|1.0287
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-07-31|15/06/2014|0.34|0.33|142900000|149550000|25.66|23.16|-0.0974|731506910|0.0303|-0.0445|-0.3462|-0.037
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-05-22|15/03/2014|0.52|0.47||155300000|27.56|30.3|0.0994|785671480|0.1064||0.6774|0.0788
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-01-23|15/12/2013|0.31|0.29||143950000|26.17|25.16|-0.0386|746045831|0.069||-0.1389|-0.0746
02543|R2000VALUE|CMCO|USD|Industrials|15746|2013-10-24|15/09/2013|0.36|0.37||155550000|25.67|26.94|0.0495|731791994|-0.027|||
02544|R2000VALUE|SBSI|USD|Financial|17126|2022-07-29|15/06/2022||0.7506||64490000|39.19|||1268005417|||0.078|0.0305
02544|R2000VALUE|SBSI|USD|Financial|17126|2022-04-26|15/03/2022|0.7851|0.6963|63550000|62580000|39.08|38.95|-0.0033|1264446434|0.1275|0.0155|-0.1078|-0.014
02544|R2000VALUE|SBSI|USD|Financial|17126|2022-01-28|15/12/2021|0.88|0.756|64450000|62760000|41.8|41.9|0.0024|1352452853|0.164|0.0269|-0.0222|0.0233
02544|R2000VALUE|SBSI|USD|Financial|17126|2021-10-26|15/09/2021|0.9|0.6525|62980000|60360000|39.29|41.39|0.0534|1271241024|0.3793|0.0434|0.3846|0.0549
02544|R2000VALUE|SBSI|USD|Financial|17126|2021-07-23|15/06/2021|0.65|0.6867|59700000|60700000|35.69|34.95|-0.0207|1154761755|-0.0534|-0.0165|-0.375|-0.0192
02544|R2000VALUE|SBSI|USD|Financial|17126|2021-04-23|15/03/2021|1.04|0.685|60870000|59590000|38.14|40.61|0.0648|1234032343|0.5182|0.0215|0.1685|-0.0304
02544|R2000VALUE|SBSI|USD|Financial|17126|2021-01-27|15/12/2020|0.89|0.6378|62780000|59770000|32.96|31.68|-0.0388|1066431713|0.3954|0.0504|0.0854|0.0334
02544|R2000VALUE|SBSI|USD|Financial|17126|2020-10-23|15/09/2020|0.82|0.5625|60750000|60840000|26.72|27.51|0.0296|864534449|0.4578|-0.0015|0.2615|0.0155
02544|R2000VALUE|SBSI|USD|Financial|17126|2020-07-22|15/06/2020|0.65|0.36|59820000|57780000|27.64|28.6|0.0347|894301357|0.8056|0.0353|4.4167|0.0502
02544|R2000VALUE|SBSI|USD|Financial|17126|2020-05-05|15/03/2020|0.12|0.48|56960000|54950000|29.86|28.72|-0.0382|966130233|-0.75|0.0366|-0.7647|0.0619
02544|R2000VALUE|SBSI|USD|Financial|17126|2020-01-31|15/12/2019|0.51|0.57|53640000|55740000|36.13|35.71|-0.0116|1168998180|-0.1053|-0.0377|-0.1207|-0.029
02544|R2000VALUE|SBSI|USD|Financial|17126|2019-10-25|15/09/2019|0.58|0.59|55240000|57000000|34.75|35.09|0.0098|1124347787|-0.0169|-0.0309|0.0545|-0.0031
02544|R2000VALUE|SBSI|USD|Financial|17126|2019-07-26|15/06/2019|0.55|0.55|55410000|55270000|32.87|33.87|0.0304|1063519728|0|0.0025|-0.0179|0.0445
02544|R2000VALUE|SBSI|USD|Financial|17126|2019-04-26|15/03/2019|0.56|0.53|53050000|54480000|34.36|35.58|0.0355|1111729227|0.0566|-0.0262|0.12|0.0097
02544|R2000VALUE|SBSI|USD|Financial|17126|2019-02-01|15/12/2018|0.5|0.58|52540000|55440000|32.99|32.42|-0.0173|1067402457|-0.1379|-0.0523|-0.1379|0.0021
02544|R2000VALUE|SBSI|USD|Financial|17126|2018-10-26|15/09/2018|0.58|0.61|52430000|57110000|30.78|30.56|-0.0071|995897141|-0.0492|-0.0819|0.0175|-0.0646
02544|R2000VALUE|SBSI|USD|Financial|17126|2018-07-27|15/06/2018|0.57|0.59|56050000|57460000|35.6|34.5|-0.0309|1151849770|-0.0339|-0.0245|0.2391|-0.0127
02544|R2000VALUE|SBSI|USD|Financial|17126|2018-05-01|15/03/2018|0.46|0.57|56770000|56780000|34.83|33.07|-0.0505|1126936273|-0.193|-0.0002|0.3939|-0.041
02544|R2000VALUE|SBSI|USD|Financial|17126|2018-02-06|15/12/2017|0.33|0.51|59200000|50940000|33.51|34.67|0.0346|1084227121|-0.3529|0.1622|-0.3452|0.3342
02544|R2000VALUE|SBSI|USD|Financial|17126|2017-10-27|15/09/2017|0.504|0.53|44370000|50600000|37|35.25|-0.0473|1197147284|-0.0491|-0.1231|-0.009|-0.0078
02544|R2000VALUE|SBSI|USD|Financial|17126|2017-07-28|15/06/2017|0.5086|0.52|44720000|50490000|35.6|34.73|-0.0244|1151849770|-0.0219|-0.1143|0.0248|-0.0051
02544|R2000VALUE|SBSI|USD|Financial|17126|2017-04-28|15/03/2017|0.4963|0.47|44950000|48700000|34.25|34.88|0.0184|1108170121|0.056|-0.077|0.1831|0.0209
02544|R2000VALUE|SBSI|USD|Financial|17126|2017-01-27|15/12/2016|0.4195|0.50|44030000|48980000|36.49|33.04|-0.0945|1180646119|-0.161|-0.1011|-0.1224|-0.0357
02544|R2000VALUE|SBSI|USD|Financial|17126|2016-10-28|15/09/2016|0.478|0.51|45660000|48870000|31.81|31.78|-0.0009|1029223094|-0.0627|-0.0657|0.1116|-0.0951
02544|R2000VALUE|SBSI|USD|Financial|17126|2016-07-29|15/06/2016|0.43|0.49|50460000|48570000|31.74|29.64|-0.0662|1026958230|-0.1224|0.0389|-0.1569|-0.076
02544|R2000VALUE|SBSI|USD|Financial|17126|2016-04-29|15/03/2016|0.51|0.41|54610000|47970000|26.3|27.5|0.0456|850945207|0.2439|0.1384|-0.0556|0.1082
02544|R2000VALUE|SBSI|USD|Financial|17126|2016-01-29|15/12/2015|0.54|0.45|49280000|46440000|19.59|19.8|0.0107|633840959|0.2|0.0612|0.1739|0.0412
02544|R2000VALUE|SBSI|USD|Financial|17126|2015-10-30|15/09/2015|0.46|0.47|47330000|46970000|26.43|24.86|-0.0594|855151435|-0.0213|0.0077|0|0.0251
02544|R2000VALUE|SBSI|USD|Financial|17126|2015-07-23|15/06/2015|0.46|0.46|46170000|47600000|26.92|25.47|-0.0539|871005540|0|-0.03|0.0455|-0.0703
02544|R2000VALUE|SBSI|USD|Financial|17126|2015-05-07|15/03/2015|0.44|0.41|49660000|47160000|25.05|25.1|0.002|810501042|0.0732|0.053|0.1892|0.3509
02544|R2000VALUE|SBSI|USD|Financial|17126|2015-02-26|15/12/2014|0.37|0.47|36760000|37770000|26.65|25.97|-0.0255|862269585|-0.2128|-0.0267|-0.5195|0.0545
02544|R2000VALUE|SBSI|USD|Financial|17126|2014-10-23|15/09/2014|0.77|0.49|34860000|38680000|29.85|29.78|-0.0023|965806673|0.5714|-0.0988|0.4|-0.0969
02544|R2000VALUE|SBSI|USD|Financial|17126|2014-08-04|15/06/2014|0.55|0.46|38600000|38300000|26.23|26.11|-0.0046|848680344|0.1957|0.0078|0|0.0146
02544|R2000VALUE|SBSI|USD|Financial|17126|2014-05-05|15/03/2014|0.55|0.46||37750000|23.84|23.79|-0.0021|771351120|0.1957||0.25|0.0472
02544|R2000VALUE|SBSI|USD|Financial|17126|2014-02-10|15/12/2013|0.44|0.38||36050000|22.81|25.1|0.1004|738025106|0.1579||-0.3889|0.051
02544|R2000VALUE|SBSI|USD|Financial|17126|2013-10-21|15/09/2013|0.72|0.35||34300000|25.32|25.14|-0.0071|819236996|1.0571|||
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2022-08-11|15/06/2022||0.2563||998520000|12.57|||2785294911|||1.883|0.0357
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2022-05-26|15/03/2022||0.0889||964130000|12.57|||2785294911|||-0.5911|-0.0454
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|13.87|12.6|-0.0916|3073352509|-0.908|-0.1234|-0.8667|-0.0027
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|12.19|15.43|0.2658|2701093447|0.0135|-0.0353|-0.1667|-0.0149
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|12.88|12.89|0.0008|2853985652|1.069|-0.0031|0|0.0283
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|16.38|17.38|0.0611|3629525013|-1|0.083|-1|0.0478
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2021-02-04|15/12/2020|-0.08|-0.05|836400000|945260000|12.84|13|0.0125|2845122351|0.6|-0.1152|0|0.1227
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2020-11-05|15/09/2020|-0.08|-0.03|745000000|912370000|6.42|7.31|0.1386|1422561176|1.6667|-0.1834|-0.6|-0.0844
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2020-08-06|15/06/2020|-0.20|-0.26|813700000|943390000|7.42|7.35|-0.0094|1644143911|-0.2308|-0.1375|0|-0.1383
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2020-05-21|15/03/2020|-0.20|0.01|944300000|931320000|7.86|7.75|-0.014|1741640327|-21|0.0139|-0.5238|-0.0543
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2020-02-06|15/12/2019|-0.42|-0.14|998500000|1003000000|9.4|9.87|0.05|2082877624|2|-0.0045|-43|0.1251
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2019-11-07|15/09/2019|0.01|-0.06||891490000|7.62|8.62|0.1312|1688460415|-1.1667||-1.04|0.0072
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2019-08-08|15/06/2019|-0.25|-0.23|963600000|885140000|11.29|12.26|0.0859|2501669070|0.087|0.0886|-0.5536|0.0547
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2019-05-23|15/03/2019|-0.56|-0.05|913600000|949440000|15.2|14.09|-0.073|3368057530|10.2|-0.0377|-6.6|-0.021
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2019-02-07|15/12/2018|0.1||933200000|1080000000|15.79|15.7|-0.0057|3498791377||-0.1359|-1.1493|0.0357
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2018-11-08|15/09/2018|-0.67||901000000|963450000|18.09|18.59|0.0276|4008431710||-0.0648|15.75|-0.034
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2018-08-09|15/06/2018|-0.04||932700000|994580000|21.95|23.14|0.0542|4863741202||-0.0622|-1.0976|-0.1032
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2018-05-24|15/03/2018|0.41||1040000000|1038000000|22.19|23|0.0365|4916921008||0.0019|2.1538|-0.0877
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2018-02-08|15/12/2017|0.13||1140000000|761630000|29.89|25.54|-0.1455|6623107814||0.4968|0.8571|0.2117
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2017-11-09|15/09/2017|0.07||940800000|553590000|28.4|30.05|0.0581|6292949589||0.6995|0|-0.0685
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2017-08-08|15/06/2017|0.07|-0.14|1010000000|494330000|27.09|27.33|0.0089|6002676325|-1.5|1.0432|-0.7407|-0.1984
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2017-05-25|15/03/2017|0.27|0.39|1260000000|1190000000|23.14|25.56|0.1046|5127424353|-0.3077|0.0588|-2.6875|0.6755
02545|R2000VALUE|LGFb|USD|Communication Services|994248|2017-02-08|15/12/2016|-0.16|0.28|752000000|767390000|26.36|26.27|-0.0034|5840921030|-1.5714|-0.0201||
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-07-28|15/06/2022||0.236||345480000|22.54|||1456762761|||-0.4439|-0.1474
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-05-12|15/03/2022||0.4244||405230000|22.54|||1456762761|||1.0876|0.0896
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-02-09|15/12/2021|0.21|0.2033|319250000|371910000|19.98|20.51|0.0265|1291309588|0.033|-0.1416|1.1|-0.1067
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-11-09|15/09/2021|0.1|0.0986|357400000|377810000|23.6|22.99|-0.0258|1525270644|0.0142|-0.054|0.1111|-0.099
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-08-04|15/06/2021|0.09|0.0458|396650000|395800000|19.7|18.12|-0.0802|1273213236|0.9651|0.0021|-0.1|-0.1503
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-05-20|15/03/2021|0.1|0.0805|466830000|437640000|16.45|15.11|-0.0815|1063165375|0.2422|0.0667|0.1111|0.0959
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-02-03|15/12/2020|0.09|-0.0571|425990000|447970000|11.81|13.83|0.171|763281638|-2.5762|-0.0491|-2.125|-0.1159
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-11-05|15/09/2020|-0.08|-0.1682|481820000|470240000|7.29|7.6|0.0425|471153507|-0.5244|0.0246|-0.5789|-0.0268
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-08-04|15/06/2020|-0.19|-0.22|495080000|455950000|6.85|7.22|0.054|442716254|-0.1364|0.0858|-1.2754|-0.2857
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-05-28|15/03/2020|0.69|0.64|693110000|660900000|8.18|7.49|-0.0844|528674328|0.0781|0.0487|0|-0.0164
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-02-06|15/12/2019|0.69|0.65|704670000|680810000|21.87|23.03|0.053|1413460582|0.0615|0.035|0.0781|-0.0873
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-11-07|15/09/2019|0.64|0.6|772110000|720030000|22.77|27.7|0.2165|1471627657|0.0667|0.0723|0.3913|0.0574
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-07-31|15/06/2019|0.46|0.44|730230000|699670000|21.96|24.88|0.133|1419277178|0.0455|0.0437|-0.6|-0.1597
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-05-08|15/03/2019|1.15|0.67|869030000|846610000|23.37|22.85|-0.0223|1510405748|0.7164|0.0265|1.7381|0.0757
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-02-07|15/12/2018|0.42|0.42|807900000|834880000|19.76|21.68|0.0972|1277091008|0|-0.0323|0.05|-0.0552
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-11-08|15/09/2018|0.4|0.4|855110000|800710000|21.62|21.89|0.0125|1397303054|0|0.0679|0.1765|0.0267
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-08-08|15/06/2018|0.34|0.34|832900000|808070000|20.1|23.75|0.1816|1299065256|0|0.0307|-0.6634|-0.0713
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-05-10|15/03/2018|1.01|0.97|896860000|830630000|24.65|22.55|-0.0852|1593132211|0.0412|0.0797|0.3289|0.1569
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-02-01|15/12/2017|0.76|0.86|775250000|857710000|29.15|25.85|-0.1132|1883967711|-0.1163|-0.0961|0.4615|0.0404
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-11-08|15/09/2017|0.52|0.78|745160000|902720000|31.75|31.7|-0.0016|2052006024|-0.3333|-0.1745|1.1667|-0.0467
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-07-26|15/06/2017|0.24|0.94|781690000|896880000|33.3|24.95|-0.2508|2152182647|-0.7447|-0.1284|-0.9223|-0.1502
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-05-24|15/03/2017|3.09|1.41|919900000|924830000|24.25|33.9|0.3979|1567280192|1.1915|-0.0053|2.0594|0.0888
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-02-02|15/12/2016|1.01|1.37|844860000|958090000|27.4|28.9|0.0547|1770865017|-0.2628|-0.1182|0.2625|-0.0342
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-11-03|15/09/2016|0.80|1.27|874800000|987910000|23.9|25.05|0.0481|1544659628|-0.3701|-0.1145|-0.2308|-0.0207
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-07-28|15/06/2016|1.04|1.34|893300000|963200000|39.31|30.83|-0.2157|2540609752|-0.2239|-0.0726|-0.2121|-0.1573
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-05-04|15/03/2016|1.32|1.48|1060000000|1039000000|34.55|35.85|0.0376|2232970286|-0.1081|0.0202|-0.0504|0.1599
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-01-28|15/12/2015|1.39|1.48|913900000|972640000|30.37|25.5|-0.1604|1962816525|-0.0608|-0.0604|0.053|-0.0428
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-10-28|15/09/2015|1.32|1.42|954800000|967990000|43.61|45.61|0.0459|2818519180|-0.0704|-0.0136|0|-0.005
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-07-29|15/06/2015|1.32|1.20|959600000|914310000|59.5|53.98|-0.0928|3845491605|0.1|0.0495|-0.2281|-0.1115
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-05-07|15/03/2015|1.71|1.66|1080000000|1038000000|57.8|65.85|0.1393|3735620366|0.0301|0.0405|0|0.1772
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-01-28|15/12/2014|1.71|1.19|917400000|966560000|62.98|58.5|-0.0711|4070404361|0.437|-0.0509|0.2042|-0.0772
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-10-29|15/09/2014|1.42|0.92|994100000|967550000|63.98|68.29|0.0674|4135034472|0.5435|0.0274|0.1933|0.1084
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-07-30|15/06/2014|1.19|1.55|896900000|964260000|63.64|63.35|-0.0046|4113060225|-0.2323|-0.0699|-0.1439|-0.0145
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-05-07|15/03/2014|1.39|1.31||978430000|66.01|65.61|-0.0061|4266233765|0.0611||0.404|0.0898
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-01-28|15/12/2013|0.99|1.42||897800000|77.53|68.4|-0.1178|5010772427|-0.3028||-0.0198|0.02
02546|R2000VALUE|TGI|USD|Industrials|24332|2013-10-29|15/09/2013|1.01|1.33||880220000|72.96|72.12|-0.0115|4715412839|-0.2406|||
02547|R2000VALUE|CNOB|USD|Financial|40056|2022-07-28|15/06/2022||0.765||75740000|27.86|||1098679128|||0.02|0.0165
02547|R2000VALUE|CNOB|USD|Financial|40056|2022-04-28|15/03/2022|0.75|0.75|73410000|74510000|28.43|27.86|-0.02|1121157475|0|-0.0148|-0.0506|-0.0112
02547|R2000VALUE|CNOB|USD|Financial|40056|2022-01-27|15/12/2021|0.79|0.762|74240000|73240000|34.78|33.73|-0.0302|1371574224|0.0367|0.0137|-0.0125|0.0201
02547|R2000VALUE|CNOB|USD|Financial|40056|2021-10-28|15/09/2021|0.8|0.724|72780000|68340000|31.64|33.73|0.0661|1247746093|0.105|0.065|-0.0123|0.075
02547|R2000VALUE|CNOB|USD|Financial|40056|2021-07-29|15/06/2021|0.81|0.714|67700000|65130000|25.79|26.3|0.0198|1017047203|0.1345|0.0395|-0.0122|0.0524
02547|R2000VALUE|CNOB|USD|Financial|40056|2021-04-29|15/03/2021|0.82|0.666|64330000|64420000|26.96|27.15|0.007|1063186921|0.2312|-0.0014|0.2813|-0.0074
02547|R2000VALUE|CNOB|USD|Financial|40056|2021-01-28|15/12/2020|0.64|0.5575|64810000|63340000|19.79|21.25|0.0738|780432895|0.148|0.0232|0.0323|0.0048
02547|R2000VALUE|CNOB|USD|Financial|40056|2020-10-29|15/09/2020|0.62|0.5833|64500000|63190000|15|15.43|0.0287|591535770|0.0629|0.0207|0.6757|-0.0139
02547|R2000VALUE|CNOB|USD|Financial|40056|2020-07-30|15/06/2020|0.37|0.45|65410000|62170000|14.03|13.79|-0.0171|553283113|-0.1778|0.0521|1.4667|0.1195
02547|R2000VALUE|CNOB|USD|Financial|40056|2020-04-30|15/03/2020|0.15|0.24|58430000|56810000|16.33|14.29|-0.1249|643985272|-0.375|0.0285|-0.7458|0.1635
02547|R2000VALUE|CNOB|USD|Financial|40056|2020-01-23|15/12/2019|0.59|0.63|50220000|51070000|25.28|24.85|-0.017|996934978|-0.0635|-0.0166|-0.0328|-0.0059
02547|R2000VALUE|CNOB|USD|Financial|40056|2019-10-24|15/09/2019|0.61|0.58|50520000|48700000|22.61|24.1|0.0659|891641608|0.0517|0.0374|0.1296|0.0643
02547|R2000VALUE|CNOB|USD|Financial|40056|2019-07-25|15/06/2019|0.54|0.58|47470000|48190000|23.26|22.89|-0.0159|917274810|-0.069|-0.0149|0.6364|0.0167
02547|R2000VALUE|CNOB|USD|Financial|40056|2019-04-25|15/03/2019|0.33|0.47|46690000|46880000|20.77|21.55|0.0376|819079881|-0.2979|-0.0041|-0.431|0.1202
02547|R2000VALUE|CNOB|USD|Financial|40056|2019-01-24|15/12/2018|0.58|0.56|41680000|42750000|20.12|20.14|0.001|793446679|0.0357|-0.025|-0.0492|0.007
02547|R2000VALUE|CNOB|USD|Financial|40056|2018-10-25|15/09/2018|0.61|0.56|41390000|42380000|19.36|20|0.0331|763475525|0.0893|-0.0234|0.1296|0.0263
02547|R2000VALUE|CNOB|USD|Financial|40056|2018-07-26|15/06/2018|0.54|0.53|40330000|40780000|24.65|24.9|0.0101|972090434|0.0189|-0.011|3.1538|0.0197
02547|R2000VALUE|CNOB|USD|Financial|40056|2018-04-26|15/03/2018|0.13|0.53|39550000|41210000|29.15|27.25|-0.0652|1149551165|-0.7547|-0.0403|-0.6061|-0.2429
02547|R2000VALUE|CNOB|USD|Financial|40056|2018-01-25|15/12/2017|0.33|0.43|52240000|37870000|28.15|28.75|0.0213|1110115447|-0.2326|0.3795|-0.1951|0.0863
02547|R2000VALUE|CNOB|USD|Financial|40056|2017-10-26|15/09/2017|0.41|0.33|48090000|36660000|25.15|27.1|0.0775|991808293|0.2424|0.3118|0.7083|0.0661
02547|R2000VALUE|CNOB|USD|Financial|40056|2017-07-27|15/06/2017|0.24|0.38|45110000|34330000|22.85|22.65|-0.0088|901106171|-0.3684|0.314|-0.3514|0.0231
02547|R2000VALUE|CNOB|USD|Financial|40056|2017-04-25|15/03/2017|0.37|0.39|44090000|33880000|23.9|24.4|0.0209|942513645|-0.0513|0.3014|-6.2857|0.0237
02547|R2000VALUE|CNOB|USD|Financial|40056|2017-01-25|15/12/2016|-0.07|-0.01|43070000|33460000|25.5|25.85|0.0137|1005610809|6|0.2872|0|-0.0787
02547|R2000VALUE|CNOB|USD|Financial|40056|2016-10-28|15/09/2016|-0.07|0.35|46750000|33700000|18.25|18.35|0.0055|719701854|-1.2|0.3872|-1.1795|0.1235
02547|R2000VALUE|CNOB|USD|Financial|40056|2016-07-22|15/06/2016|0.39|0.33|41610000|32550000|15.95|17.09|0.0715|628999695|0.1818|0.2783|0.0833|0.0473
02547|R2000VALUE|CNOB|USD|Financial|40056|2016-04-22|15/03/2016|0.36|0.32|39730000|31100000|16.7|16.75|0.003|658576521|0.125|0.2775|0.0588|0.0035
02547|R2000VALUE|CNOB|USD|Financial|40056|2016-01-27|15/12/2015|0.34|0.37|39590000|31450000|16.67|16.49|-0.0108|657393422|-0.0811|0.2588|0.0968|-0.0105
02547|R2000VALUE|CNOB|USD|Financial|40056|2015-10-23|15/09/2015|0.31|0.37|40010000|29880000|17.5|17.79|0.0166|690125065|-0.1622|0.339|-0.1389|0.0635
02547|R2000VALUE|CNOB|USD|Financial|40056|2015-07-27|15/06/2015|0.36|0.36|37620000|29280000|21.45|21.37|-0.0037|845896181|0|0.2848|0.0286|0.077
02547|R2000VALUE|CNOB|USD|Financial|40056|2015-04-23|15/03/2015|0.35|0.37|34930000|28530000|19.75|19.87|0.0061|778855431|-0.0541|0.2243|0.0294|-0.008
02547|R2000VALUE|CNOB|USD|Financial|40056|2015-01-28|15/12/2014|0.34|0.34|35210000|27470000|18.49|18.64|0.0081|729166417|0|0.2818|4.6667|0.0504
02547|R2000VALUE|CNOB|USD|Financial|40056|2014-10-23|15/09/2014|0.06|0.28|33520000|25600000|18.31|18.38|0.0038|722067976|-0.7857|0.3094|-0.8909|1.0966
02547|R2000VALUE|CNOB|USD|Financial|40056|2014-03-24|15/12/2013|0.55|0.30||12210000|18.81|18.77|-0.0021|741785835|0.8333||0.1|0.0499
02547|R2000VALUE|CNOB|USD|Financial|40056|2013-10-25|15/09/2013|0.50|0.28||11630000|14.92|15.05|0.0087|588380916|0.7857|||
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2022-07-25|15/05/2022||0.22||460320000|53.73|||2629561383|||-0.7349|-0.0182
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2022-03-29|15/02/2022|0.81|0.83|477490000|468840000|51.25|52.77|0.0297|2508189504|-0.0241|0.0184|39.5|0.2215
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2021-12-29|15/11/2021|0.02|0.295|390900000|387770000|38.3|36.58|-0.0449|1874412802|-0.9322|0.0081|-1.0541|0.1785
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2021-09-28|15/08/2021|-0.37|-0.62|331700000|318400000|36.34|36.45|0.003|1778489892|-0.4032|0.0418|3.1111|-0.0517
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2021-07-19|15/05/2021|-0.09|0.3925|349800000|404670000|36.18|35.21|-0.0268|1770659454|-1.2293|-0.1356|-1.3214|-0.0258
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2021-03-29|15/02/2021|0.28|0.075|359080000|368660000|40.51|39.08|-0.0353|1982570782|2.7333|-0.026|0.12|0.0338
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2021-01-05|15/11/2020|0.25|-0.0775|347330000|333490000|37.25|38.42|0.0314|1823025542|-4.2258|0.0415|-1.625|0.1863
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2020-09-28|15/08/2020|-0.4|-0.53|292780000|284080000|38.94|38.57|-0.0095|1905734553|-0.2453|0.0306|-1.3226|-0.3542
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2020-07-20|15/05/2020|1.24|1.2|453330000|454250000|44.22|44|-0.005|2164139374|0.0333|-0.002|3.4286|0.3118
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2020-03-30|15/02/2020|0.28|0.19|345590000|338080000|42.42|43.98|0.0368|2076046715|0.4737|0.0222|-2.3333|0.1094
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2020-01-06|15/11/2019|-0.21|0.03|311520000|324070000|42.45|38.09|-0.1027|2077515051|-8|-0.0387|-0.7766|0.2917
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2019-09-30|15/08/2019|-0.94|-0.85|241170000|254520000|45.42|39.11|-0.1389|2222867564|0.1059|-0.0525|1.2927|-0.1404
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2019-07-22|15/05/2019|-0.41|-0.34|280570000|290880000|39.38|39.49|0.0028|1927268397|0.2059|-0.0354|-1.5|-0.2693
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2019-04-01|15/02/2019|0.82|0.5|384000000|383570000|44.63|42|-0.0589|2184204883|0.64|0.0011|0.8222|0.0785
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2019-01-04|15/11/2018|0.45|0.48|356040000|362920000|42.13|41.59|-0.0128|2061854175|-0.0625|-0.019|0.7308|0.0454
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2018-10-01|15/08/2018|0.26|0.47|340580000|350520000|48.3|43.66|-0.0961|2363815632|-0.4468|-0.0284|-0.8243|-0.2314
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2018-07-23|15/05/2018|1.48|1.47|443100000|449750000|45.95|45|-0.0207|2248806041|0.0068|-0.0148|-0.2563|0.0167
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2018-04-02|15/02/2018|1.99|1.51|435820000|425550000|43.7|45.95|0.0515|2138690404|0.3179|0.0241|-4.6852|0.2066
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2018-01-05|15/11/2017|-0.54|-0.48|361200000|262830000|43.8|43.65|-0.0034|2143584358|0.125|0.3743|0.6364|0.3744
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2017-10-04|15/08/2017|-0.33|-0.33|262800000|274570000|43.5|43.45|-0.0011|2128902311|0|-0.0429|-0.3529|-0.043
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2017-07-24|15/05/2017|-0.51|-0.25|274600000|277550000|37.1|37.05|-0.0013|1815684425|1.04|-0.0106|-6.6667|-0.1042
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2017-03-27|15/02/2017|0.09|0.21|306540000|321320000|37.35|37.55|0.0054|1827919495|-0.5714|-0.046|-3.3333|0
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2017-03-26|15/12/2016||-0.09|||37.35|37.5|0.004|1827919495|||-1.0375|0
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2016-12-22|15/11/2016|-0.48|2.40|253540000|552300000|42.7|44.95|0.0527|2089750121|-1.2|-0.5409|47|-0.1632
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2016-07-18|15/06/2016|-0.01|0.21|303000000||44.15|41.77|-0.0539|2160713569|-1.0476||-1.0044|-0.4451
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2015-12-21|15/11/2015|2.26|0.85|546000000||47.52|48.75|0.0259|2325642271|1.6588||1.3789|0
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2015-07-20|15/06/2015|0.95|3.18|||53.89|53.51|-0.0071|2637391821|-0.7013||-0.2692|0
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2014-07-28|15/05/2014|1.30|0.58|371600000||39.65|37.98|-0.0421|1940482296|1.2414||-0.1714|0
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2014-03-31|15/02/2014||0.70|||28.75|31.93|0.1106|1407033136|||0.5556|0
02548|R2000VALUE|CALM|USD|Consumer Staples|15638|2013-12-30|15/11/2013|1.09|0.45|||30.12|30.11|-0.0003|1474081365|1.4222|||
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-07-27|15/06/2022||0.2615||40520000|26.91|||1257584296|||0.0097|0.0225
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-04-27|15/03/2022|0.39|0.259|39320000|39630000|27.69|28|0.0112|1294036047|0.5058|-0.0078|0.0263|-0.0008
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-02-23|15/12/2021|0.38|0.2858|39350000|39050000|27.78|27.61|-0.0061|1298242022|0.3296|0.0077|0.2667|-0.0187
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-10-27|15/09/2021|0.3|0.2889|40100000|38480000|32.03|32.92|0.0278|1496857068|0.0384|0.0421|0.0714|0.0367
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-07-28|15/06/2021|0.28|0.294|38680000|37710000|32.2|32.02|-0.0056|1504801766|-0.0476|0.0257|-0.3|0.0376
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-04-28|15/03/2021|0.4|0.2915|37280000|36380000|30.72|31.53|0.0264|1435636898|0.3722|0.0247|-0.4805|0.0054
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-02-23|15/12/2020|0.77|0.2934|37080000|37060000|28.25|28.77|0.0184|1320206487|1.6244|0.0005|1.8519|-0.0216
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-10-21|15/09/2020|0.27|0.2817|37900000|35550000|25.31|27.34|0.0802|1182811522|-0.0415|0.0661|0.0385|0.0243
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-07-22|15/06/2020|0.26|0.28|37000000|34160000|29.7|29.85|0.0051|1387969334|-0.0714|0.0831|-0.1333|0.0464
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-05-06|15/03/2020|0.3|0.26|35360000|34590000|25.03|26.24|0.0483|1169726346|0.1538|0.0223|-0.0909|-0.0148
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-02-26|15/12/2019|0.33|0.29|35890000|33590000|31.44|29.15|-0.0728|1469284696|0.1379|0.0685|0.1786|-0.0148
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-10-23|15/09/2019|0.28|0.29|36430000|32830000|32.97|32.64|-0.01|1540786177|-0.0345|0.1097|-0.125|0.0624
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-07-24|15/06/2019|0.32|0.3|34290000|32480000|30.13|29.69|-0.0146|1408064437|0.0667|0.0557|0.2308|0.007
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-04-30|15/03/2019|0.26|0.29|34050000|32820000|32.29|32.57|0.0087|1509007741|-0.1034|0.0375|-0.2121|-0.0285
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-02-26|15/12/2018|0.33|0.32|35050000|34560000|33.75|32.66|-0.0323|1577237839|0.0313|0.0142|0.2222|0.0104
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-10-24|15/09/2018|0.27|0.31|34690000|32790000|27|27.43|0.0159|1261790271|-0.129|0.0579|-0.2059|0.0361
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-07-25|15/06/2018|0.34|0.31|33480000|32460000|28.36|28.87|0.018|1325347143|0.0968|0.0314|0.36|0.0679
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-05-08|15/03/2018|0.25|0.31|31350000|30900000|25.75|25.42|-0.0128|1203374055|-0.1935|0.0146|-0.2424|-0.0779
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-02-28|15/12/2017|0.33|0.3|34000000|25460000|23.72|24.87|0.0485|1108506087|0.1|0.3354|0.375|0.1541
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-10-25|15/09/2017|0.24|0.30|29460000|25000000|29.03|28.08|-0.0327|1356658238|-0.2|0.1784|-0.4146|0.0145
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-07-26|15/06/2017|0.41|0.27|29040000|24200000|24.63|25.78|0.0467|1151033086|0.5185|0.2|0.5769|0.0503
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-05-04|15/03/2017|0.26|0.28|27650000|25000000|25.81|25.5|-0.012|1206178008|-0.0714|0.106|0.0833|-0.0697
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-03-01|15/12/2016|0.24|0.25|29720000|24000000|26.39|26.31|-0.003|1233283129|-0.04|0.2383|-0.0769|0.0424
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-10-26|15/09/2016|0.26|0.27|28510000|24000000|22.62|22.46|-0.0071|1057099888|-0.037|0.1879|-0.35|-0.0035
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-08-04|15/06/2016|0.40|0.21|28610000|24000000|22.28|23.19|0.0408|1041210671|0.9048|0.1921|0.7391|0.0063
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-05-04|15/03/2016|0.23|0.27|28430000|29000000|20.22|20.14|-0.004|944940682|-0.1481|-0.0197|-0.6102|-0.0457
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-03-09|15/12/2015|0.59|0.56|29790000|28000000|18.26|18.26|0|853344098|0.0536|0.0639|1.8095|-0.0067
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-11-04|15/09/2015|0.21|0.20|29990000|28000000|16.74|16.62|-0.0072|782309957|0.05|0.0711|-0.3824|-0.4115
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-08-10|15/06/2015|0.34|0.39|50960000|25000000|16.33|16.66|0.0202|763149446|-0.1282|1.0384|-9.5|1.0632
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-05-11|15/03/2015|-0.04|0.22|24700000|24000000|17.15|16.88|-0.0157|801470469|-1.1818|0.0292|-0.6|-0.0378
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-03-04|15/12/2014|-0.10|0.17|25670000|24000000|17.73|17.57|-0.009|828575590|-1.5882|0.0696|0|0.0338
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-11-03|15/09/2014|||24830000|24000000|18.23|18.19|-0.0022|851942076||0.0346|0|-0.4971
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-08-06|15/06/2014||0.25|49370000|24570000|17.96|17.85|-0.0061|839324152||1.0094|0.087|-0.0579
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-05-07|15/03/2014|0.29|0.23||26080000|18.28|19|0.0394|854278779|0.2609||0.9333|0.0597
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-03-04|15/12/2013|0.15|0.23||24610000|18.97|18.7|-0.0142|886524466|-0.3478||-0.88|-0.2305
02549|R2000VALUE|GTY|USD|Real Estate|20869|2013-11-05|15/09/2013|1.25|0.19||31980000|18.68|18.38|-0.0161|872971950|5.5789|||
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2022-06-07|15/04/2022||0.5423||589860000|26.48|||1268799452|||-0.1457|-0.2031
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2022-03-17|15/01/2022|0.98|0.6348|748160000|740170000|26.31|31.42|0.1942|1260653833|0.5438|0.0108|-0.5463|-0.2665
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2021-12-01|15/10/2021|2.16|1.79|1020000000|1020000000|29.64|29.4|-0.0081|1420212071|0.2067|0|4.5385|1.1115
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2021-09-02|15/07/2021|0.39|0.39|483080000|467040000|32.56|32.03|-0.0163|1560125099|0|0.0343|-0.2642|-0.0708
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2021-06-07|15/04/2021|0.53|0.1465|519910000|462580000|31.44|34.94|0.1113|1506459824|2.6177|0.1239|0.7667|-0.012
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2021-03-18|15/01/2021|0.3|0.2329|526240000|535130000|31.38|34.605|0.1028|1503584835|0.2881|-0.0166|-0.7674|-0.3633
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2020-12-08|15/10/2020|1.29|0.771|826560000|769270000|23.98|23.63|-0.0146|1149010982|0.6732|0.0745|-5.1613|1.7811
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2020-09-09|15/07/2020|-0.31|-0.73|297210000|327680000|12.17|14.1|0.1586|583130276|-0.5753|-0.093|-0.5867|-0.2664
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2020-06-04|15/04/2020|-0.75|-0.67|405130000|407840000|13.43|16.7|0.2435|643503675|0.1194|-0.0066|-2|-0.4631
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2020-03-19|15/01/2020|0.75|0.67|754620000|798500000|4.5|6.06|0.3467|215619246|0.1194|-0.055|-0.6231|-0.3322
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2019-12-04|15/10/2019|1.99|1.94|1130000000|1170000000|28.51|28.53|0.0007|1366067723|0.0258|-0.0342|7.6522|0.755
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2019-09-05|15/07/2019|0.23|0.22|643890000|656160000|18.84|24.18|0.2834|902725917|0.0455|-0.0187|-0.08|0.0163
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2019-06-05|15/04/2019|0.25|0.22|633550000|650030000|27.05|23.39|-0.1353|1296111209|0.1364|-0.0254|-0.5455|-0.1738
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2019-03-21|15/01/2019|0.55|0.43|766790000|767890000|35.16|37.75|0.0737|1684705035|0.2791|-0.0014|-0.7074|-0.2834
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2018-12-06|15/10/2018|1.88|1.81|1070000000|1080000000|40.76|32.85|-0.1941|1953031134|0.0387|-0.0093|7.5455|0.7128
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2018-09-06|15/07/2018|0.22|0.03|624700000|590110000|44.06|44.05|-0.0002|2111152061|6.3333|0.0586|0|0.0212
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2018-06-05|15/04/2018|0.22|-0.05|611740000|570590000|42.88|48.6|0.1334|2054611889|-5.4|0.0721|-0.1538|-0.1443
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2018-03-22|15/01/2018|0.26|0.17|714900000|707640000|37.51|34.84|-0.0712|1797306123|0.5294|0.0103|-0.8443|-0.2991
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2017-12-05|15/10/2017|1.67|1.54|1020000000|937560000|30.14|35.07|0.1636|1444169765|0.0844|0.0879|-12.1333|0.8959
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2017-08-29|15/07/2017|-0.15|0.18|538000000|484850000|26.77|27.11|0.0127|1282694959|-1.8333|0.1096|-0.1667|0.017
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2017-06-06|15/04/2017|-0.18|0.02|529000000|473210000|19.89|24.5|0.2318|953037038|-10|0.1179|0.125|-0.1232
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2017-03-27|15/01/2017|-0.16|-0.10|603300000|622760000|22.92|20.17|-0.12|1098220697|0.6|-0.0312|-1.1067|-0.3171
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2016-12-01|15/10/2016|1.5|1.78|883480000|912860000|27.16|27.71|0.0203|1301381931|-0.1573|-0.0322|149|0.9975
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2016-08-30|15/07/2016|0.01|0.20|442300000|470060000|41.77|31.57|-0.2442|2001425779|-0.95|-0.0591|0|-0.033
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2016-06-01|15/04/2016|0.01|0.07|457400000|405820000|39.12|40.77|0.0422|1874449927|-0.8571|0.1271|-0.9412|-0.1327
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2016-03-22|15/01/2016|0.17|0.42|527400000|568610000|55.23|43.83|-0.2064|2646366857|-0.5952|-0.0725|-0.9081|-0.4204
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2015-12-02|15/10/2015|1.85|1.44|909900000|802320000|47.39|51.08|0.0779|2270710208|0.2847|0.1341|5.8519|0.92
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2015-09-02|15/07/2015|0.27|0.08|473900000|391340000|66.91|70.03|0.0466|3206018787|2.375|0.211|0.8|0.0945
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2015-06-02|15/04/2015|0.15|-0.07|433000000|346130000|58.17|67.15|0.1544|2787238032|-3.1429|0.251|0|-0.1581
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2015-03-24|15/01/2015|0.15|0.42|514300000|528330000|56.41|55.38|-0.0183|2702907030|-0.6429|-0.0266|-0.9575|-0.3669
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2014-12-03|15/10/2014|3.53|1.31|812300000|629280000|42.18|48.05|0.1392|2021071080|1.6947|0.2908|11.1724|0.9158
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2014-09-03|15/07/2014|0.29|0.05|424000000|287880000|42.09|43.33|0.0295|2016758688|4.8|0.4728|3.8333|0.0751
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2014-06-03|15/04/2014|0.06|-0.02||267760000|37.96|41.38|0.0901|1818868085|-4||-0.9032|-0.4535
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2014-03-25|15/01/2014|0.62|0.25||489920000|37.23|34.8|-0.0653|1783889873|1.48||-0.7825|-0.1445
02550|R2000VALUE|GIII|USD|Consumer Discretionary|16179|2013-12-04|15/10/2013|2.85|1.17||572660000|29.14|34.16|0.1723|1396254377|1.4359|||
02551|R2000VALUE|OFG|USD|Financial|20334|2022-07-22|15/06/2022||0.68||137200000|26.58|||1293728336|||0.0709|0.0293
02551|R2000VALUE|OFG|USD|Financial|20334|2022-04-21|15/03/2022|0.76|0.635|136400000|133290000|27.48|26.21|-0.0462|1337534018|0.1969|0.0233|0.1515|-0.0326
02551|R2000VALUE|OFG|USD|Financial|20334|2022-01-19|15/12/2021|0.66|0.7551|141000000|136370000|30.2|27.74|-0.0815|1469924637|-0.1259|0.034|-0.1852|0.0468
02551|R2000VALUE|OFG|USD|Financial|20334|2021-10-20|15/09/2021|0.81|0.68|134700000|131900000|25.41|26.17|0.0299|1236780923|0.1912|0.0212|0.0385|0.0105
02551|R2000VALUE|OFG|USD|Financial|20334|2021-07-21|15/06/2021|0.78|0.53|133300000|127800000|20.49|21.66|0.0571|997309759|0.4717|0.043|0.3929|0.0439
02551|R2000VALUE|OFG|USD|Financial|20334|2021-04-21|15/03/2021|0.56|0.445|127700000|128750000|22.48|22.85|0.0165|1094169018|0.2584|-0.0082|0.3333|-0.0384
02551|R2000VALUE|OFG|USD|Financial|20334|2021-01-25|15/12/2020|0.42|0.445|132800000|129750000|19.14|17.41|-0.0904|931601190|-0.0562|0.0235|-0.16|0.0457
02551|R2000VALUE|OFG|USD|Financial|20334|2020-10-23|15/09/2020|0.5|0.3533|127000000|128350000|15.59|14.98|-0.0391|758812077|0.4152|-0.0105|0.2821|-0.0094
02551|R2000VALUE|OFG|USD|Financial|20334|2020-07-24|15/06/2020|0.39|0.22|128200000|132150000|14.35|13.6|-0.0523|698457569|0.7727|-0.0299|0|-0.0236
02551|R2000VALUE|OFG|USD|Financial|20334|2020-04-29|15/03/2020|0.00|0.43|131300000|142700000|12.89|12.58|-0.024|627394987|-1|-0.0799|-1|0.3342
02551|R2000VALUE|OFG|USD|Financial|20334|2020-01-29|15/12/2019|-0.04|0.37|98410000|102200000|20.4|20.38|-0.001|992929181|-1.1081|-0.0371|-1.3636|-0.0085
02551|R2000VALUE|OFG|USD|Financial|20334|2019-10-21|15/09/2019|0.11|0.44|99250000|100130000|23.43|21.25|-0.093|1140408405|-0.75|-0.0088|-0.7442|0.0005
02551|R2000VALUE|OFG|USD|Financial|20334|2019-07-22|15/06/2019|0.43|0.43|99200000|101010000|23.3|22.2|-0.0472|1134080863|0|-0.0179|0.0238|-0.001
02551|R2000VALUE|OFG|USD|Financial|20334|2019-04-18|15/03/2019|0.42|0.39|99300000|98810000|19.33|18.84|-0.0253|940849086|0.0769|0.005|-0.0667|-0.0197
02551|R2000VALUE|OFG|USD|Financial|20334|2019-01-22|15/12/2018|0.45|0.42|101300000|100430000|18.18|18.64|0.0253|884875155|0.0714|0.0087|0.0714|0.0227
02551|R2000VALUE|OFG|USD|Financial|20334|2018-10-19|15/09/2018|0.42|0.36|99050000|95680000|15.2|17.43|0.1467|739829591|0.1667|0.0352|0.2|0.0318
02551|R2000VALUE|OFG|USD|Financial|20334|2018-07-20|15/06/2018|0.35|0.25|96000000|91290000|14.6|16.25|0.113|710625819|0.4|0.0516|0.2069|0.0412
02551|R2000VALUE|OFG|USD|Financial|20334|2018-04-20|15/03/2018|0.29|0.13|92200000|87310000|11.8|12.7|0.0763|574341409|1.2308|0.056|-0.0333|0.0222
02551|R2000VALUE|OFG|USD|Financial|20334|2018-01-30|15/12/2017|0.3|0.09|90200000|73150000|9.8|11.4|0.1633|476995409|2.3333|0.2331|0|-0.1671
02551|R2000VALUE|OFG|USD|Financial|20334|2017-10-25|15/09/2017|0.00|0.27|108300000|73640000|8.15|9.2|0.1288|396684931|-1|0.4707|-1|0.1583
02551|R2000VALUE|OFG|USD|Financial|20334|2017-07-21|15/06/2017|0.3|0.27|93500000|73990000|9.85|10.4|0.0558|479429069|0.1111|0.2637|0.1538|-0.002
02551|R2000VALUE|OFG|USD|Financial|20334|2017-04-21|15/03/2017|0.26|0.26|93690000|71880000|11.05|11.55|0.0452|537836659|0|0.3034|-0.037|0.0166
02551|R2000VALUE|OFG|USD|Financial|20334|2017-01-31|15/12/2016|0.27|0.26|92160000|79000000|12.95|13.2|0.0193|630315341|0.0385|0.1666|0.0385|-0.1682
02551|R2000VALUE|OFG|USD|Financial|20334|2016-10-21|15/09/2016|0.26|0.24|110800000|72660000|9.83|10.66|0.0844|478455586|0.0833|0.5249|0.04|0.0747
02551|R2000VALUE|OFG|USD|Financial|20334|2016-07-22|15/06/2016|0.25|0.25|103100000|74630000|9.54|10.31|0.0807|464340418|0|0.3815|0.0417|-0.0162
02551|R2000VALUE|OFG|USD|Financial|20334|2016-04-22|15/03/2016|0.24|0.24|104800000|74360000|7.84|8.67|0.1059|381596327|0|0.4094|-3.4|-0.0224
02551|R2000VALUE|OFG|USD|Financial|20334|2016-02-01|15/12/2015|-0.10|0.28|107200000|79260000|5.62|5.09|-0.0943|273542254|-1.3571|0.3525|-4.3333|-0.2514
02551|R2000VALUE|OFG|USD|Financial|20334|2015-10-23|15/09/2015|0.03|0.08|143200000|81500000|8.55|9.42|0.1018|416154159|-0.625|0.7571|-1.2|0.5112
02551|R2000VALUE|OFG|USD|Financial|20334|2015-07-24|15/06/2015|-0.15|0.28|94760000|87700000|9.55|8.95|-0.0628|464827159|-1.5357|0.0805|0.0714|-0.168
02551|R2000VALUE|OFG|USD|Financial|20334|2015-04-24|15/03/2015|-0.14|0.21|113900000|104900000|15.87|14.36|-0.0951|772440504|-1.6667|0.0858|-1.3889|-0.0895
02551|R2000VALUE|OFG|USD|Financial|20334|2015-01-30|15/12/2014|0.36|0.35|125100000|100300000|15.08|16.82|0.1154|733988836|0.0286|0.2473|0|0.0187
02551|R2000VALUE|OFG|USD|Financial|20334|2014-10-23|15/09/2014|0.36|0.38|122800000|100770000|14.99|14.64|-0.0233|729608259|-0.0526|0.2186|-0.0526|-0.0105
02551|R2000VALUE|OFG|USD|Financial|20334|2014-07-23|15/06/2014|0.38|0.38|124100000|96230000|17.04|17.32|0.0164|829387965|0|0.2896|-0.0952|-0.0178
02551|R2000VALUE|OFG|USD|Financial|20334|2014-04-28|15/03/2014|0.42|0.34||97970000|16.73|16.97|0.0143|814299268|0.2353||0.2|0.005
02551|R2000VALUE|OFG|USD|Financial|20334|2014-02-03|15/12/2013|0.35|0.35||97480000|14.58|15.02|0.0302|709652336|0||0.0294|0.0372
02551|R2000VALUE|OFG|USD|Financial|20334|2013-10-28|15/09/2013|0.34|0.40||93980000|16.31|15.58|-0.0448|793856604|-0.15|||
02552|R2000VALUE|DCOM|USD|Financial|15895|2022-07-28|15/06/2022||0.854||100920000|31.44|||1240619560|||0.0264|0.0147
02552|R2000VALUE|DCOM|USD|Financial|15895|2022-04-29|15/03/2022|0.82|0.832|96310000|99460000|34.81|||1373599486|-0.0144|-0.0317|-0.0238|-0.0454
02552|R2000VALUE|DCOM|USD|Financial|15895|2022-01-28|15/12/2021|0.84|0.86|100890000|102130000|35.1|34.96|-0.004|1385042746|-0.0233|-0.0121|-0.1683|-0.0351
02552|R2000VALUE|DCOM|USD|Financial|15895|2021-10-29|15/09/2021|1.01|0.795|104560000|100110000|34.59|37.22|0.076|1364918258|0.2704|0.0445|0.0745|-0.1485
02552|R2000VALUE|DCOM|USD|Financial|15895|2021-07-30|15/06/2021|0.94|0.97|122800000|113250000|33.24|32.59|-0.0196|1311647441|-0.0309|0.0843|0|0.7428
02552|R2000VALUE|DCOM|USD|Financial|15895|2021-04-30|15/03/2021|0.94|0.5625|70460000|95880000|33.25|33.37|0.0036|1312041974|0.6711|-0.2651|0.2533|0.4546
02552|R2000VALUE|DCOM|USD|Financial|15895|2021-01-28|15/12/2020|0.75|0.71|48440000|46660000|27.69|24.43|-0.1177|1092644901|0.0563|0.0381|0.7045|-0.0519
02552|R2000VALUE|DCOM|USD|Financial|15895|2020-10-27|15/09/2020|0.44|0.325|51090000|48350000|20.15|18.62|-0.0759|795117151|0.3538|0.0567|0.1282|-0.0164
02552|R2000VALUE|DCOM|USD|Financial|15895|2020-07-28|15/06/2020|0.39|0.26|51940000|45980000|18.02|18.61|0.0327|711067578|0.5|0.1296|0.625|0.1604
02552|R2000VALUE|DCOM|USD|Financial|15895|2020-04-28|15/03/2020|0.24|0.3|44760000|42530000|20.28|22.25|0.0971|800246982|-0.2|0.0524|-0.1111|0.0404
02552|R2000VALUE|DCOM|USD|Financial|15895|2020-01-23|15/12/2019|0.27|0.35|43020000|40660000|32.48|31.92|-0.0172|1281657826|-0.2286|0.058|1.0769|0.0875
02552|R2000VALUE|DCOM|USD|Financial|15895|2019-10-24|15/09/2019|0.13|0.37|39560000|40800000|30|31.96|0.0653|1183797270|-0.6486|-0.0304|-0.6389|0.0061
02552|R2000VALUE|DCOM|USD|Financial|15895|2019-07-25|15/06/2019|0.36|0.33|39320000|38250000|28.99|29.22|0.0079|1143942753|0.0909|0.028|0.125|0.0435
02552|R2000VALUE|DCOM|USD|Financial|15895|2019-04-25|15/03/2019|0.32|0.31|37680000|37850000|30.54|30.72|0.0059|1205105657|0.0323|-0.0045|-0.0588|-0.0331
02552|R2000VALUE|DCOM|USD|Financial|15895|2019-01-24|15/12/2018|0.34|0.32|38970000|37150000|28.14|28.43|0.0103|1110401815|0.0625|0.049|0.0625|0.0462
02552|R2000VALUE|DCOM|USD|Financial|15895|2018-10-26|15/09/2018|0.32|0.34|37250000|38000000|16.74|16.6|-0.0084|660558868|-0.0588|-0.0197|-0.0303|-0.0292
02552|R2000VALUE|DCOM|USD|Financial|15895|2018-07-26|15/06/2018|0.33|0.36|38370000|39140000|19.6|17.9|-0.0867|773414231|-0.0833|-0.0197|-0.0833|-0.07
02552|R2000VALUE|DCOM|USD|Financial|15895|2018-04-26|15/03/2018|0.36|0.35|41260000|39190000|19|20.05|0.0553|749738271|0.0286|0.0528|-0.122|-0.3959
02552|R2000VALUE|DCOM|USD|Financial|15895|2018-01-25|15/12/2017|0.41|0.34|68300000|39180000|21.5|20.1|-0.0651|848388044|0.2059|0.7432|0.2424|0.598
02552|R2000VALUE|DCOM|USD|Financial|15895|2017-10-26|15/09/2017|0.33|0.32|42740000|39060000|21.9|22.2|0.0137|864171992|0.0313|0.0942|0.0313|0.0739
02552|R2000VALUE|DCOM|USD|Financial|15895|2017-07-27|15/06/2017|0.32|0.31|39800000|38370000|20.45|20.85|0.0196|806955169|0.0323|0.0373|0.0667|0.0135
02552|R2000VALUE|DCOM|USD|Financial|15895|2017-04-27|15/03/2017|0.3|0.32|39270000|38050000|21.3|19.45|-0.0869|840496032|-0.0625|0.0321|-0.0909|-0.0113
02552|R2000VALUE|DCOM|USD|Financial|15895|2017-01-27|15/12/2016|0.33|0.30|39720000|37020000|20.7|21.25|0.0266|816820146|0.1|0.0729|0.1379|0.0615
02552|R2000VALUE|DCOM|USD|Financial|15895|2016-10-27|15/09/2016|0.29|0.31|37420000|36120000|16.9|16.45|-0.0266|666872447|-0.0645|0.036|0|-0.7758
02552|R2000VALUE|DCOM|USD|Financial|15895|2016-07-27|15/06/2016|0.29|0.52|166900000|31520000|17.65|17.46|-0.0108|696467379|-0.4423|4.2951|-0.1471|0.4351
02552|R2000VALUE|DCOM|USD|Financial|15895|2016-04-28|15/03/2016|0.34|0.50|116300000|30180000|17.62|18.11|0.0278|695283630|-0.32|2.8535|0|1.4946
02552|R2000VALUE|DCOM|USD|Financial|15895|2016-01-27|15/12/2015|0.34|0.50|46620000|29700000|16.23|16.61|0.0234|640434305|-0.32|0.5697|0.0968|0.0406
02552|R2000VALUE|DCOM|USD|Financial|15895|2015-10-22|15/09/2015|0.31|0.45|44800000|28150000|16.99|17.32|0.0194|670423845|-0.3111|0.5915|0.1071|-0.0235
02552|R2000VALUE|DCOM|USD|Financial|15895|2015-07-23|15/06/2015|0.28|0.44|45880000|19350000|17.39|17.08|-0.0178|686207793|-0.3636|1.3711|-0.125|-0.005
02552|R2000VALUE|DCOM|USD|Financial|15895|2015-04-23|15/03/2015|0.32|0.41|46110000|18200000|16.25|16.16|-0.0055|641223521|-0.2195|1.5335|0.0323|-0.0099
02552|R2000VALUE|DCOM|USD|Financial|15895|2015-01-27|15/12/2014|0.31|0.28|46570000|31020000|15.44|14.98|-0.0298|609260978|0.1071|0.5013|0|0.0089
02552|R2000VALUE|DCOM|USD|Financial|15895|2014-10-23|15/09/2014|0.31|0.27|46160000|30370000|14.5|15.03|0.0366|572168681|0.1481|0.5199|-0.0606|-0.4829
02552|R2000VALUE|DCOM|USD|Financial|15895|2014-07-21|15/06/2014|0.33|0.27|89260000|31750000|15.36|15.25|-0.0072|606104189|0.2222|1.8113|0.1786|0.0111
02552|R2000VALUE|DCOM|USD|Financial|15895|2014-04-24|15/03/2014|0.28|0.28||31400000|16.71|16.28|-0.0257|659375043|0||-0.0345|0.0074
02552|R2000VALUE|DCOM|USD|Financial|15895|2014-01-27|15/12/2013|0.29|0.29||31170000|16.92|16.81|-0.0065|667661663|0||0|-0.0415
02552|R2000VALUE|DCOM|USD|Financial|15895|2013-10-28|15/09/2013|0.29|0.32||32520000|17.12|16.36|-0.0444|675553675|-0.0938|||
02553|R2000VALUE|NBHC|USD|Financial|41267|2022-07-26|15/06/2022||0.69||75970000|36.51|||1095641318|||0.1424|0.0624
02553|R2000VALUE|NBHC|USD|Financial|41267|2022-04-18|15/03/2022|0.6076|0.604|65720000|71510000|38.69|39.74|0.0271|1161061710|0.006|-0.081|-0.187|-0.096
02553|R2000VALUE|NBHC|USD|Financial|41267|2022-01-20|15/12/2021|0.7474|0.606|72700000|70400000|44.96|44.74|-0.0049|1349220349|0.2333|0.0327|0.1546|-0.0446
02553|R2000VALUE|NBHC|USD|Financial|41267|2021-10-19|15/09/2021|0.6473|0.622|76090000|70660000|41.21|42.03|0.0199|1236685286|0.0407|0.0768|-0.1672|0.085
02553|R2000VALUE|NBHC|USD|Financial|41267|2021-07-26|15/06/2021|0.7773|0.698|70130000|76190000|35.43|35.4|-0.0008|1063231280|0.1136|-0.0795|-0.1038|-0.1075
02553|R2000VALUE|NBHC|USD|Financial|41267|2021-04-22|15/03/2021|0.8673|0.698|78580000|76650000|39.17|39.76|0.0151|1175466185|0.2426|0.0252|-0.0144|-0.0407
02553|R2000VALUE|NBHC|USD|Financial|41267|2021-01-21|15/12/2020|0.88|0.66|81910000|79510000|35.99|36|0.0003|1080036557|0.3333|0.0302|-0.033|-0.1024
02553|R2000VALUE|NBHC|USD|Financial|41267|2020-10-20|15/09/2020|0.91|0.5825|91250000|78840000|29.93|30.57|0.0214|898179855|0.5622|0.1574|0.4677|0.059
02553|R2000VALUE|NBHC|USD|Financial|41267|2020-07-21|15/06/2020|0.62|0.32|86170000|71980000|25.64|27.83|0.0854|769439716|0.9375|0.1971|0.2224|0.1664
02553|R2000VALUE|NBHC|USD|Financial|41267|2020-04-21|15/03/2020|0.5072|0.41|73880000|69730000|23|24.36|0.0591|690215050|0.2371|0.0595|-0.1819|0.0454
02553|R2000VALUE|NBHC|USD|Financial|41267|2020-01-23|15/12/2019|0.62|0.57|70670000|70980000|36.04|34.52|-0.0422|1081537001|0.0877|-0.0044|-0.1014|-0.0767
02553|R2000VALUE|NBHC|USD|Financial|41267|2019-10-22|15/09/2019|0.69|0.66|76540000|73580000|36.15|34.95|-0.0332|1084838048|0.0455|0.0402|0.0781|0.0463
02553|R2000VALUE|NBHC|USD|Financial|41267|2019-07-23|15/06/2019|0.64|0.61|73150000|72330000|34.09|35.61|0.0446|1023018746|0.0492|0.0113|0.0667|0.0723
02553|R2000VALUE|NBHC|USD|Financial|41267|2019-04-23|15/03/2019|0.6|0.53|68220000|67830000|34.3|37.49|0.093|1029320682|0.1321|0.0057|0.0909|0.0344
02553|R2000VALUE|NBHC|USD|Financial|41267|2019-01-24|15/12/2018|0.55|0.55|65950000|67610000|32.84|32.09|-0.0228|985507059|0|-0.0246|-0.0517|-0.0277
02553|R2000VALUE|NBHC|USD|Financial|41267|2018-10-23|15/09/2018|0.58|0.55|67830000|70030000|34.3|32.27|-0.0592|1029320682|0.0545|-0.0314|0.0175|-0.0162
02553|R2000VALUE|NBHC|USD|Financial|41267|2018-07-24|15/06/2018|0.57|0.48|68950000|67820000|39.11|39.54|0.011|1173665697|0.1875|0.0167|0.2128|0.053
02553|R2000VALUE|NBHC|USD|Financial|41267|2018-04-26|15/03/2018|0.47|0.35|65480000|62310000|34.52|34.69|0.0049|1035922776|0.3429|0.0509|0.7407|0.2897
02553|R2000VALUE|NBHC|USD|Financial|41267|2018-01-25|15/12/2017|0.27|0.28|50770000|47350000|34.15|33.36|-0.0231|1024819348|-0.0357|0.0722|-0.1563|-0.0261
02553|R2000VALUE|NBHC|USD|Financial|41267|2017-10-18|15/09/2017|0.32|0.30|52130000|48130000|35.47|34.44|-0.029|1064431681|0.0667|0.0831|0.2308|-0.0218
02553|R2000VALUE|NBHC|USD|Financial|41267|2017-07-20|15/06/2017|0.26|0.31|53290000|47270000|33.76|33.29|-0.0139|1013115606|-0.1613|0.1274|-0.1333|0.1233
02553|R2000VALUE|NBHC|USD|Financial|41267|2017-04-20|15/03/2017|0.3|0.23|47440000|45710000|31.71|31.58|-0.0041|951596461|0.3043|0.0378|0|-0.0445
02553|R2000VALUE|NBHC|USD|Financial|41267|2017-01-26|15/12/2016|0.30|0.22|49650000|45580000|31.7|33.25|0.0489|951296418|0.3636|0.0893|-0.1667|-0.0519
02553|R2000VALUE|NBHC|USD|Financial|41267|2016-10-20|15/09/2016|0.36|0.21|52370000|45600000|23.09|24.5|0.0611|692915896|0.7143|0.1485|0.2|0.0692
02553|R2000VALUE|NBHC|USD|Financial|41267|2016-07-21|15/06/2016|0.30|0.18|48980000|46960000|20.75|20.51|-0.0116|622694013|0.6667|0.043|1|-0.0101
02553|R2000VALUE|NBHC|USD|Financial|41267|2016-04-21|15/03/2016|0.15|0.20|49480000|47240000|21.04|20.18|-0.0409|631396751|-0.25|0.0474|14|-0.1601
02553|R2000VALUE|NBHC|USD|Financial|41267|2016-01-28|15/12/2015|0.01|0.14|58910000|48430000|19.24|19.69|0.0234|577379887|-0.9286|0.2164|-0.9091|0.2787
02553|R2000VALUE|NBHC|USD|Financial|41267|2015-10-22|15/09/2015|0.11|0.04|46070000|41920000|21.03|22.74|0.0813|631096651|1.75|0.099|1.2|0.0179
02553|R2000VALUE|NBHC|USD|Financial|41267|2015-07-23|15/06/2015|0.05|-0.02|45260000|40640000|21.53|21.3|-0.0107|646101326|-3.5|0.1137|-6|0.0622
02553|R2000VALUE|NBHC|USD|Financial|41267|2015-04-23|15/03/2015|-0.01|0.01|42610000|41270000|18.73|18.72|-0.0005|562075112|-2|0.0325|-1.3333|0.0352
02553|R2000VALUE|NBHC|USD|Financial|41267|2015-01-29|15/12/2014|0.03|0.05|41160000|43840000|17.86|18.45|0.033|535967009|-0.4|-0.0611|-0.7857|-0.1263
02553|R2000VALUE|NBHC|USD|Financial|41267|2014-10-23|15/09/2014|0.14|0.10|47110000|47940000|19.12|18.86|-0.0136|573778797|0.4|-0.0173||
02554|R2000VALUE|TCBK|USD|Financial|17322|2022-07-28|15/06/2022||0.8567||94790000|37.55|||1270614246|||0.658|0.1059
02554|R2000VALUE|TCBK|USD|Financial|17322|2022-04-28|15/03/2022|0.67|0.5167|83020000|85710000|37.92|37.55|-0.0098|1283134244|0.2967|-0.0314|-0.2872|-0.0379
02554|R2000VALUE|TCBK|USD|Financial|17322|2022-01-25|15/12/2021|0.94|0.9|86290000|84070000|44.24|43.92|-0.0072|1496990080|0.0444|0.0264|0.0217|0.0355
02554|R2000VALUE|TCBK|USD|Financial|17322|2021-10-26|15/09/2021|0.92|0.932|83330000|84300000|44.75|43.49|-0.0282|1514247368|-0.0129|-0.0115|-0.0316|0.0035
02554|R2000VALUE|TCBK|USD|Financial|17322|2021-07-27|15/06/2021|0.95|0.925|83040000|83720000|40.16|39.79|-0.0092|1358931264|0.027|-0.0081|-0.1593|0.0059
02554|R2000VALUE|TCBK|USD|Financial|17322|2021-04-28|15/03/2021|1.13|0.8133|82550000|81760000|45.91|46.35|0.0096|1553499361|0.3894|0.0097|0.4304|-0.0054
02554|R2000VALUE|TCBK|USD|Financial|17322|2021-01-27|15/12/2020|0.79|0.6933|83000000|79570000|38.94|38.62|-0.0082|1317648948|0.1395|0.0431|0.339|0.0561
02554|R2000VALUE|TCBK|USD|Financial|17322|2020-10-26|15/09/2020|0.59|0.592|78590000|79980000|30.41|28.98|-0.047|1029011446|-0.0034|-0.0174|1.36|0.0297
02554|R2000VALUE|TCBK|USD|Financial|17322|2020-07-28|15/06/2020|0.25|0.47|76320000|76090000|28.48|29.38|0.0316|963704231|-0.4681|0.003|-0.5283|0.0175
02554|R2000VALUE|TCBK|USD|Financial|17322|2020-04-29|15/03/2020|0.53|0.56|75010000|76950000|30.75|30.12|-0.0205|1040516348|-0.0536|-0.0252|-0.2933|-0.043
02554|R2000VALUE|TCBK|USD|Financial|17322|2020-01-28|15/12/2019|0.75|0.72|78380000|78360000|37.42|37.33|-0.0024|1266215279|0.0417|0.0003|-0.0132|-0.0557
02554|R2000VALUE|TCBK|USD|Financial|17322|2019-10-28|15/09/2019|0.76|0.72|83000000|78510000|36.8|37.88|0.0293|1245235798|0.0556|0.0572|0.0133|0.0656
02554|R2000VALUE|TCBK|USD|Financial|17322|2019-07-25|15/06/2019|0.75|0.73|77890000|78010000|37.7|38.51|0.0215|1275689987|0.0274|-0.0015|0.0135|0.0285
02554|R2000VALUE|TCBK|USD|Financial|17322|2019-04-26|15/03/2019|0.74|0.71|75730000|77060000|39.53|40.03|0.0126|1337613332|0.0423|-0.0173|-0.0263|-0.0119
02554|R2000VALUE|TCBK|USD|Financial|17322|2019-01-29|15/12/2018|0.76|0.69|76640000|74300000|35.1|37.72|0.0746|1187711291|0.1014|0.0315|0.434|0.0545
02554|R2000VALUE|TCBK|USD|Financial|17322|2018-10-29|15/09/2018|0.53|0.53|72680000|71790000|34.63|36.54|0.0552|1171807552|0|0.0124|-0.1846|0.2522
02554|R2000VALUE|TCBK|USD|Financial|17322|2018-07-26|15/06/2018|0.65|0.63|58040000|60600000|38.12|39.1|0.0257|1289901855|0.0317|-0.0422|0.0833|0.0133
02554|R2000VALUE|TCBK|USD|Financial|17322|2018-04-26|15/03/2018|0.6|0.61|57280000|58680000|37.96|38.14|0.0047|1284487792|-0.0164|-0.0239|3.6154|-0.0363
02554|R2000VALUE|TCBK|USD|Financial|17322|2018-01-29|15/12/2017|0.13|0.56|59440000|58500000|37.71|37.34|-0.0098|1276028309|-0.7679|0.0161|-0.7451|0.0102
02554|R2000VALUE|TCBK|USD|Financial|17322|2017-11-01|15/09/2017|0.51|0.54|58840000|57470000|41.42|41.7|0.0068|1401566999|-0.0556|0.0238|-0.1207|0.0154
02554|R2000VALUE|TCBK|USD|Financial|17322|2017-07-27|15/06/2017|0.58|0.51|57950000|55900000|35.85|36.21|0.01|1213089739|0.1373|0.0367|0.1154|0.05
02554|R2000VALUE|TCBK|USD|Financial|17322|2017-04-27|15/03/2017|0.52|0.49|55190000|55570000|36.77|35.46|-0.0356|1244220702|0.0612|-0.0068|-0.037|-0.0077
02554|R2000VALUE|TCBK|USD|Financial|17322|2017-01-30|15/12/2016|0.54|0.48|55620000|55130000|35.05|36.87|0.0519|1186019421|0.125|0.0089|0|0.0153
02554|R2000VALUE|TCBK|USD|Financial|17322|2016-11-03|15/09/2016|0.54|0.48|54780000|54750000|25.49|25.66|0.0067|862528828|0.125|0.0005|0.0189|0.0175
02554|R2000VALUE|TCBK|USD|Financial|17322|2016-07-28|15/06/2016|0.53|0.51|53840000|53850000|27.98|26.02|-0.0701|946785266|0.0392|-0.0002|0.2927|0.024
02554|R2000VALUE|TCBK|USD|Financial|17322|2016-05-04|15/03/2016|0.41|0.48|52580000|53150000|26.44|26.36|-0.003|894674887|-0.1458|-0.0107|-0.1087|-0.0252
02554|R2000VALUE|TCBK|USD|Financial|17322|2016-01-29|15/12/2015|0.46|0.49|53940000|51070000|25.23|25.77|0.0214|853730958|-0.0612|0.0562|-0.08|0.0183
02554|R2000VALUE|TCBK|USD|Financial|17322|2015-11-04|15/09/2015|0.50|0.46|52970000|50100000|26.66|26.89|0.0086|902119209|0.087|0.0573|-0.0909|0.0196
02554|R2000VALUE|TCBK|USD|Financial|17322|2015-07-27|15/06/2015|0.55|0.44|51950000|47550000|24.78|24.48|-0.0121|838503929|0.25|0.0925|0.1224|0.0843
02554|R2000VALUE|TCBK|USD|Financial|17322|2015-05-05|15/03/2015|0.49|0.37|47910000|46650000|23.39|23.34|-0.0021|791469162|0.3243|0.027|0.3611|0.0379
02554|R2000VALUE|TCBK|USD|Financial|17322|2015-01-30|15/12/2014|0.36|0.32|46160000|46680000|23.88|23.45|-0.018|808049740|0.125|-0.0111|-0.28|0.2238
02554|R2000VALUE|TCBK|USD|Financial|17322|2014-11-04|15/09/2014|0.50|0.35|37720000|38950000|25.7|25.68|-0.0008|869634827|0.4286|-0.0316|0.6667|0.0391
02554|R2000VALUE|TCBK|USD|Financial|17322|2014-07-21|15/06/2014|0.30|0.40|36300000|34950000|22.83|22.84|0.0004|772519939|-0.25|0.0386|0|-0.0065
02554|R2000VALUE|TCBK|USD|Financial|17322|2014-05-05|15/03/2014|0.30|0.38||35180000|24.13|23.41|-0.0298|816509223|-0.2105||-0.0625|-0.009
02554|R2000VALUE|TCBK|USD|Financial|17322|2014-01-28|15/12/2013|0.32|0.42||35500000|26.49|26.04|-0.017|896366758|-0.2381||0|0.0201
02554|R2000VALUE|TCBK|USD|Financial|17322|2013-10-28|15/09/2013|0.32|0.41||34800000|23.76|24.17|0.0173|803989225|-0.2195|||
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-08-10|15/06/2022||0.6033||33110000|33|||1302253557|||0.5601|0.035
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-04-28|15/03/2022|0.36|0.3867|40790000|31990000|33.41|33|-0.0123|1318433065|-0.069|0.2751|0.125|0.0342
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-02-17|15/12/2021|0.32|0.3475|39440000|29980000|34.48|33.92|-0.0162|1360657638|-0.0791|0.3155|0.1429|0.3452
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-10-28|15/09/2021|0.28|0.4|29320000|28680000|33.99|31.86|-0.0627|1341321230|-0.3|0.0223|-0.3913|-0.0161
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-07-29|15/06/2021|0.46|0.4|29800000|31680000|38.94|37.85|-0.028|1536659143|0.15|-0.0593|0.3143|-0.0679
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-04-29|15/03/2021|0.35|0.4425|31970000|33290000|42.53|42.53|0|1678328551|-0.209|-0.0397|-0.2222|-0.1536
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-02-18|15/12/2020|0.45|0.46|37770000|35090000|41.29|40.68|-0.0148|1629395472|-0.0217|0.0764|0.4516|0.2586
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-10-29|15/09/2020|0.31|0.452|30010000|36590000|32.44|33.01|0.0176|1280154655|-0.3142|-0.1798|5.2|0.4798
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-07-30|15/06/2020|0.05|0.52|20280000|37710000|38.97|37.15|-0.0467|1537843112|-0.9038|-0.4622|-0.9688|-0.4669
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-05-04|15/03/2020|1.6|0.52|38040000|37500000|33.58|34.51|0.0277|1325141722|2.0769|0.0144|4.1613|-0.0039
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-02-20|15/12/2019|0.31|0.48|38190000|36000000|48.49|49.67|0.0243|1913523550|-0.3542|0.0608|-0.5441|0.1102
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-10-31|15/09/2019|0.68|0.52|34400000|38770000|51.66|50.44|-0.0236|2038618744|0.3077|-0.1127|0.3333|-0.1014
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-08-08|15/06/2019|0.51|0.51|38280000|31060000|46.33|47.46|0.0244|1828285142|0|0.2325|0|0.3662
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-05-09|15/03/2019|0.51|0.51|28020000|32710000|44.89|45.48|0.0131|1771459436|0|-0.1434|-0.3377|-0.1447
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-02-28|15/12/2018|0.77|0.63|32760000|34330000|45.03|43.44|-0.0353|1776984124|0.2222|-0.0457|-0.125|-0.0424
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-11-05|15/09/2018|0.88|0.55|34210000|34220000|42.2|45.44|0.0768|1665306094|0.6|-0.0003|-0.4913|0.0083
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-08-08|15/06/2018|1.73|1.42|33930000|34360000|42.91|43.29|0.0089|1693324240|0.2183|-0.0125|2.3922|-0.0168
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-05-09|15/03/2018|0.51|0.51|34510000|34340000|37.47|39.23|0.047|1478649769|0|0.005|0.02|0.0114
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-03-01|15/12/2017|0.5|0.5|34120000|33560000|36.95|37.97|0.0276|1458129392|0|0.0167|-0.0385|0.0268
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-11-08|15/09/2017|0.52|0.50|33230000|33580000|47.42|47.09|-0.007|1871298827|0.04|-0.0104|-0.1875|-0.0578
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-08-09|15/06/2017|0.64|0.55|35270000|35240000|50.32|48.3|-0.0401|1985739351|0.1636|0.0009|0.1852|0.0066
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-05-08|15/03/2017|0.54|0.54|35040000|34890000|47.35|46.07|-0.027|1868536483|0|0.0043|0.0189|0.0063
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-02-22|15/12/2016|0.53|0.54|34820000|34250000|46.89|47.17|0.006|1850383894|-0.0185|0.0166|-0.0702|-0.1474
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-11-02|15/09/2016|0.57|0.53|40840000|33640000|48.45|46.09|-0.0487|1911945025|0.0755|0.214|-0.0172|0.021
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-08-01|15/06/2016|0.58|0.54|40000000|32600000|53.53|52.87|-0.0123|2112413070|0.0741|0.227|0.0943|0.0363
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-05-02|15/03/2016|0.53|0.54|38600000|31060000|46.39|47.52|0.0244|1830652779|-0.0185|0.2428|0.1042|0.0324
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-02-22|15/12/2015|0.48|0.53|37390000|29260000|43.13|43|-0.003|1702005979|-0.0943|0.2779|-0.0769|0.0701
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-11-02|15/09/2015|0.52|0.52|34940000|27710000|42.85|43.3|0.0105|1690956452|0|0.2609|0.0833|0.0787
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-08-05|15/06/2015|0.48|0.49|32390000|26980000|44.08|43.49|-0.0134|1739495127|-0.0204|0.2005|0.0213|0.0289
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-04-30|15/03/2015|0.47|0.44|31480000|26440000|44.24|43.42|-0.0185|1745809077|0.0682|0.1906|0|0.0234
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-02-26|15/12/2014|0.47|0.49|30760000|25690000|44.48|44.63|0.0034|1755279928|-0.0408|0.1974|0.0217|0.0413
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-11-03|15/09/2014|0.46|0.47|29540000|25390000|41.94|42.32|0.0091|1655045830|-0.0213|0.1635|-0.08|0.0106
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-08-06|15/06/2014|0.50|0.45|29230000|25410000|38.54|38.79|0.0065|1520874342|0.1111|0.1503|0.087|-0.0375
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-05-06|15/03/2014|0.46|0.49||26400000|39.28|39.42|0.0036|1550076307|-0.0612||0.15|-0.0068
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-02-20|15/12/2013|0.40|0.43||26580000|36.55|36.66|0.003|1442344440|-0.0698||-0.1489|0.035
02555|R2000VALUE|LTC|USD|Real Estate|20830|2013-11-04|15/09/2013|0.47|0.40||25680000|39.56|38.83|-0.0185|1561125833|0.175|||
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-07-12|15/05/2022||0.6833||471200000|46.98|||1635452570|||0.1714|0.0619
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-03-22|15/02/2022|0.63|0.5833|452000000|443730000|46.18|50.4|0.0914|1607603254|0.0801|0.0186|0.1887|0.0412
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-12-22|15/11/2021|0.53|0.5433|434100000|454480000|37.15|38.5|0.0363|1293253854|-0.0245|-0.0448|0.0192|-0.0461
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-09-23|15/08/2021|0.52|0.49|455100000|439330000|32.35|32.9|0.017|1126157698|0.0612|0.0359|0.1064|0.04
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-07-20|15/05/2021|0.47|0.444|437600000|421740000|34.28|37.39|0.0907|1193344245|0.0586|0.0376|0.2703|0.0627
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-03-23|15/02/2021|0.37|0.29|411800000|414610000|41.58|40.72|-0.0207|1447469593|0.2759|-0.0068|0.1935|0.0203
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-12-17|15/11/2020|0.31|0.17|403600000|409380000|34.29|35.18|0.026|1193692436|0.8235|-0.0141|0.8235|0.007
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-09-24|15/08/2020|0.17|-0.0476|400800000|381670000|17.48|19.55|0.1184|608508098|-4.5714|0.0501|-0.3462|-0.0377
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-07-21|15/05/2020|0.26|-0.29|416500000|351680000|18.19|19.01|0.0451|633224423|-1.8966|0.1843|-0.6119|-0.247
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-03-24|15/02/2020|0.67|0.64|553100000|550290000|13.21|16.44|0.2445|459862254|0.0469|0.0051|0.0469|-0.0139
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-12-19|15/11/2019|0.64|0.6|560900000|525210000|45.17|51.88|0.1485|1572443386|0.0667|0.068|0.1228|0.0358
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-09-25|15/08/2019|0.57|0.51|541500000|495030000|43.92|41.34|-0.0587|1528928790|0.1176|0.0939|-0.1094|-0.0377
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-07-10|15/05/2019|0.64|0.62|562700000|529490000|38.9|42.62|0.0956|1354174288|0.0323|0.0627|-0.1899|0.0627
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-03-19|15/02/2019|0.79|0.7|529500000|536840000|35.14|33.17|-0.0561|1223282309|0.1286|-0.0137|0.339|0.074
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-12-18|15/11/2018|0.59|0.57|493000000|496600000|39.74|39.1|-0.0161|1383416102|0.0351|-0.0072|0.0926|0.0573
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-09-25|15/08/2018|0.54|0.52|466300000|452720000|44.99|48.62|0.0807|1566177407|0.0385|0.03|0|-0.0152
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-07-10|15/05/2018|0.54|0.51|473500000|483510000|48.09|43.02|-0.1054|1674093552|0.0588|-0.0207|0.102|0.0377
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-03-20|15/02/2018|0.49|0.48|456300000|475890000|42.82|43.73|0.0213|1490635999|0.0208|-0.0412|0.4|0.0147
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-12-21|15/11/2017|0.35|0.35|449700000|448600000|43.03|40.21|-0.0655|1497946419|0|0.0025|0.129|0.0239
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-09-28|15/08/2017|0.31|0.26|439200000|398350000|38.07|37.78|-0.0076|1325280533|0.1923|0.1025|-0.2955|-0.1079
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-07-11|15/05/2017|0.44|0.43|492300000|481030000|35.26|37.22|0.0556|1227459673|0.0233|0.0234|0.1579|0.1021
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-03-21|15/02/2017|0.38|0.36|446700000|418380000|34.11|34.29|0.0053|1187426324|0.0556|0.0677|0.0857|0.054
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-12-21|15/11/2016|0.35|0.29|423800000|399430000|37.58|34.19|-0.0902|1308222885|0.2069|0.061|0|0.0469
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-09-22|15/08/2016|0.35|0.23|404800000|409500000|28.03|29.66|0.0582|975771330|0.5217|-0.0115|0.2069|-0.1165
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-07-12|15/05/2016|0.29|0.47|458200000|452400000|24|22.73|-0.0529|835480248|-0.383|0.0128|0.1154|0.1375
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-03-22|15/02/2016|0.26|0.26|402800000|404170000|22.21|23.03|0.0369|773167314|0|-0.0034|0|-0.0496
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-12-17|15/11/2015|0.26|0.37|423800000|485300000|23.4|24.61|0.0517|814593229|-0.2973|-0.1267|-0.0714|0.1218
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-09-24|15/08/2015|0.28|0.38|377800000|489530000|21.39|18.91|-0.1159|744621750|-0.2632|-0.2282|0|-0.0914
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-07-14|15/05/2015|0.28|0.20|415800000|421700000|31.69|31|-0.0218|1103182063|0.4|-0.014|-0.817|0.0939
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-03-30|15/02/2015|1.53|0.40|380100000|509790000|32.94|30.7|-0.068|1146696593|2.825|-0.2544|2.1224|-0.5239
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-12-18|15/11/2014|0.49|0.48|798400000|536140000|28.22|27.3|-0.0326|982385501|0.0208|0.4892|0.2895|0.7016
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-09-23|15/08/2014|0.38|0.45|469200000|542110000|27.93|24.71|-0.1153|972290149|-0.1556|-0.1345|-0.1163|-0.0716
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-07-15|15/05/2014|0.43|0.41|505400000|510450000|26.08|28.02|0.0744|907888534|0.0488|-0.0099|-0.0444|-0.0289
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-03-20|15/02/2014|0.45|0.47||525630000|30.73|28.45|-0.0742|1069762818|-0.0426||-0.1|-0.0347
02556|R2000VALUE|AIR|USD|Industrials|21218|2013-12-19|15/11/2013|0.50|0.41||544540000|30.56|29.22|-0.0438|1063844831|0.2195|||
02557|R2000VALUE|GFF|USD|Industrials|21067|2022-08-03|15/06/2022||0.64||748160000|18.71|||1018585185|||1.0126|0.1185
02557|R2000VALUE|GFF|USD|Industrials|21067|2022-04-28|15/03/2022|1.37|0.318|779620000|668920000|17.65|18.71|0.0601|960878087|3.3082|0.1655|2.5128|0.3175
02557|R2000VALUE|GFF|USD|Industrials|21067|2022-02-01|15/12/2021|0.39|0.12|591750000|570000000|22.39|22.41|0.0009|1218926926|2.25|0.0382|0.1818|0.0378
02557|R2000VALUE|GFF|USD|Industrials|21067|2021-11-16|15/09/2021|0.33|0.4467|570200000|677020000|28.81|25.86|-0.1024|1568436135|-0.2612|-0.1578|-0.2326|-0.1184
02557|R2000VALUE|GFF|USD|Industrials|21067|2021-07-29|15/06/2021|0.43|0.4033|646790000|630900000|24.36|23.12|-0.0509|1326175144|0.0662|0.0252|-0.1042|0.0188
02557|R2000VALUE|GFF|USD|Industrials|21067|2021-04-29|15/03/2021|0.48|0.3033|634830000|614250000|27.07|27.12|0.0018|1473709353|0.5826|0.0335|-0.1429|0.0419
02557|R2000VALUE|GFF|USD|Industrials|21067|2021-01-28|15/12/2020|0.56|0.34|609290000|573820000|21.82|22.46|0.0293|1187895752|0.6471|0.0618|0.2727|-0.0778
02557|R2000VALUE|GFF|USD|Industrials|21067|2020-11-12|15/09/2020|0.44|0.43|660670000|612040000|24.25|19.71|-0.1872|1320186636|0.0233|0.0795|-0.2542|0.0453
02557|R2000VALUE|GFF|USD|Industrials|21067|2020-07-30|15/06/2020|0.59|0.13|632060000|528700000|20.95|22.87|0.0916|1140532413|3.5385|0.1955|1.5652|0.116
02557|R2000VALUE|GFF|USD|Industrials|21067|2020-04-28|15/03/2020|0.23|0.19|566350000|563900000|16.45|17.05|0.0365|895549326|0.2105|0.0043|-0.3611|0.0327
02557|R2000VALUE|GFF|USD|Industrials|21067|2020-01-30|15/12/2019|0.36|0.21|548440000|522430000|21.9|20.79|-0.0507|1192251003|0.7143|0.0498|-0.1|-0.0448
02557|R2000VALUE|GFF|USD|Industrials|21067|2019-11-13|15/09/2019|0.4|0.33|574160000|565600000|21.71|24.97|0.1502|1181907243|0.2121|0.0151|0.2903|-0.0014
02557|R2000VALUE|GFF|USD|Industrials|21067|2019-08-01|15/06/2019|0.31|0.27|574970000|566770000|16.35|18.82|0.1511|890105237|0.1481|0.0145|1.0667|0.0461
02557|R2000VALUE|GFF|USD|Industrials|21067|2019-05-02|15/03/2019|0.15|0.12|549630000|549770000|19.5|17.02|-0.1272|1061593377|0.25|-0.0003|-0.3182|0.0766
02557|R2000VALUE|GFF|USD|Industrials|21067|2019-01-31|15/12/2018|0.22|0.08|510520000|518510000|14.14|16.2|0.1457|769791319|1.75|-0.0154|-0.4211|-0.0641
02557|R2000VALUE|GFF|USD|Industrials|21067|2018-11-14|15/09/2018|0.38|0.36|545510000|570950000|12.16|11.32|-0.0691|661998733|0.0556|-0.0446|0.4074|0.0561
02557|R2000VALUE|GFF|USD|Industrials|21067|2018-08-01|15/06/2018|0.27|0.2|516550000|465800000|17.9|18.3|0.0223|974488259|0.35|0.109|3.5|0.0794
02557|R2000VALUE|GFF|USD|Industrials|21067|2018-05-03|15/03/2018|0.06|0.03|478560000|473900000|19.95|21.55|0.0802|1086091727|1|0.0098|-0.6842|0.0944
02557|R2000VALUE|GFF|USD|Industrials|21067|2018-01-31|15/12/2017|0.19|0.19|437300000|505600000|19.81|17.58|-0.1126|1078469961|0|-0.1351|-0.4722|0.0151
02557|R2000VALUE|GFF|USD|Industrials|21067|2017-11-16|15/09/2017|0.36|0.35|430800000|532600000|19.57|21.32|0.0894|1065404208|0.0286|-0.1911|0|-0.0898
02557|R2000VALUE|GFF|USD|Industrials|21067|2017-08-02|15/06/2017|0.36|0.25|473300000|499100000|19.62|17.96|-0.0846|1068126305|0.44|-0.0517|2|0.2332
02557|R2000VALUE|GFF|USD|Industrials|21067|2017-05-04|15/03/2017|0.12|0.12|383800000|493600000|23.26|21.65|-0.0692|1266290369|0|-0.2224|-0.3684|0.0894
02557|R2000VALUE|GFF|USD|Industrials|21067|2017-01-31|15/12/2016|0.19|0.17|352300000|494900000|23.88|24.31|0.018|1300043536|0.1176|-0.2881|-0.2963|-0.2964
02557|R2000VALUE|GFF|USD|Industrials|21067|2016-11-16|15/09/2016|0.27|0.25|500710000|490840000|19.1|19.76|0.0346|1039817123|0.08|0.0201|0.0385|0.0833
02557|R2000VALUE|GFF|USD|Industrials|21067|2016-08-03|15/06/2016|0.26|0.25|462200000|512080000|15.91|16.41|0.0314|866151306|0.04|-0.0974|0.8571|-0.0758
02557|R2000VALUE|GFF|USD|Industrials|21067|2016-05-04|15/03/2016|0.14|0.11|500100000|495300000|15.17|15.24|0.0046|825865211|0.2727|0.0097|-0.2222|0.0121
02557|R2000VALUE|GFF|USD|Industrials|21067|2016-01-28|15/12/2015|0.18|0.13|494100000|485500000|14.86|14.39|-0.0316|808988575|0.3846|0.0177|0|-0.0161
02557|R2000VALUE|GFF|USD|Industrials|21067|2015-11-12|15/09/2015|0.18|0.22|502200000|512200000|16.36|16.03|-0.0202|890649656|-0.1818|-0.0195|-0.2174|-0.0186
02557|R2000VALUE|GFF|USD|Industrials|21067|2015-07-28|15/06/2015|0.23|0.21|511700000|505100000|14.78|15.1|0.0217|804633325|0.0952|0.0131|1.0909|0.0234
02557|R2000VALUE|GFF|USD|Industrials|21067|2015-04-30|15/03/2015|0.11|0.14|500000000|524700000|16.18|15.49|-0.0426|880850316|-0.2143|-0.0471|-0.3125|-0.0044
02557|R2000VALUE|GFF|USD|Industrials|21067|2015-01-29|15/12/2014|0.16|0.06|502200000|447700000|12.8|13.92|0.0875|696840791|1.6667|0.1217|0.2308|-0.0445
02557|R2000VALUE|GFF|USD|Industrials|21067|2014-11-12|15/09/2014|0.13|0.14|525600000|475600000|11.85|11.95|0.0084|645122150|-0.0714|0.1051|-0.3158|0.0408
02557|R2000VALUE|GFF|USD|Industrials|21067|2014-07-30|15/06/2014|0.19|0.18|505000000|512360000|10.23|10.21|-0.002|556928193|0.0556|-0.0144|0.5833|0.0136
02557|R2000VALUE|GFF|USD|Industrials|21067|2014-05-01|15/03/2014|0.12|0.13||505500000|10.08|10.94|0.0853|548762111|-0.0769||0.7143|0.1413
02557|R2000VALUE|GFF|USD|Industrials|21067|2014-01-30|15/12/2013|0.07|0.01||442900000|13.06|11.9|-0.0888|710995382|6||-0.3|-0.069
02557|R2000VALUE|GFF|USD|Industrials|21067|2013-11-13|15/09/2013|0.10|0.05||475700000|11.74|12.25|0.0434|639133641|1|||
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-08-04|15/06/2022||-0.16||143990000|21.62|||1046954270|||7|-0.0164
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-04-28|15/03/2022|0.03|-0.02|147350000|146390000|22.17|21.62|-0.0248|1073588129|-2.5|0.0066|-0.9143|0.0004
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-02-16|15/12/2021|0.35|0.675|147290000|143840000|24.87|25.41|0.0217|1204336381|-0.4815|0.024|0.2963|-0.0019
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-10-28|15/09/2021|0.27|-0.06|147570000|138920000|26.1|25.62|-0.0184|1263899435|-5.5|0.0623|-14.5|0.0764
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-07-29|15/06/2021|-0.02|0.085|137100000|137410000|28.84|28.98|0.0049|1396584650|-1.2353|-0.0023|-0.7143|-0.0513
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-04-29|15/03/2021|-0.07|-0.06|144520000|143250000|27.82|27.75|-0.0025|1347190858|0.1667|0.0089|-1.5|-0.0144
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-02-18|15/12/2020|0.14|-0.0567|146630000|142930000|24.98|24.74|-0.0096|1209663098|-3.4691|0.0259|-8|0.0056
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-10-30|15/09/2020|-0.02|-0.085|145810000|141850000|18.33|19.17|0.0458|887635104|-0.7647|0.0279|-1.5|0.0014
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-07-30|15/06/2020|0.04|0.07|145600000|145530000|25.18|25.15|-0.0012|1219348187|-0.4286|0.0005|-0.8261|-0.0286
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-05-01|15/03/2020|0.23|-0.02|149890000|152050000|27.4|25.62|-0.065|1326852243|-12.5|-0.0142|-0.9236|-0.0642
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-02-20|15/12/2019|3.01|-0.21|160180000|161520000|33.74|35.32|0.0468|1633868522|-15.3333|-0.0083|-22.5|-0.0432
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-11-01|15/09/2019|-0.14|-0.19|167410000|165070000|31.88|33.1|0.0383|1543797408|-0.2632|0.0142|0.5556|-0.049
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-08-02|15/06/2019|-0.09|0.01|176030000|168730000|27.24|26.74|-0.0184|1319104208|-10|0.0433|-0.3571|0.0072
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-05-03|15/03/2019|-0.14|0.66|174780000|175410000|26.3|28.03|0.0658|1273584433|-1.2121|-0.0036|-1.0946|0.6861
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-02-28|15/12/2018|1.48|-0.29|103660000|94880000|29.95|28.28|-0.0558|1450336724|-6.1034|0.0925|-19.5|-0.023
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-11-01|15/09/2018|-0.08|-0.07|106100000|104030000|35.32|35.76|0.0125|1710380345|0.1429|0.0199|-1.4|-0.0184
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-08-02|15/06/2018|0.2|-0.07|108090000|105900000|61.04|63.48|0.04|2955878220|-3.8571|0.0207|1.8571|-0.0058
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-05-03|15/03/2018|0.07|-0.14|108720000|106440000|50.52|55.36|0.0958|2446444410|-1.5|0.0214|-1.0972|0.0145
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-02-26|15/12/2017|-0.72|0.1|107170000|109000000|63.32|56|-0.1156|3066287765|-8.2|-0.0168|-2.6364|0.5271
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-10-31|15/09/2017|0.44|0.18|70180000|69800000|72.08|73.4|0.0183|3490493190|1.4444|0.0054|-0.3529|0.0041
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-08-01|15/06/2017|0.68|0.44|69890000|69350000|70.92|71.36|0.0062|3434319705|0.5455|0.0078|0.5455|0.0085
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-04-27|15/03/2017|0.44|0.50|69300000|67440000|85.76|85.28|-0.0056|4152950830|-0.12|0.0276|-0.3529|0.0495
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-02-22|15/12/2016|0.68|0.42|66030000|64540000|79.48|82.12|0.0332|3848840225|0.619|0.0231|0.0625|0.024
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-10-27|15/09/2016|0.64|0.50|64480000|64090000|20.18|19.09|-0.054|977221862|0.28|0.0061|1.6667|0.0066
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-07-28|15/06/2016|0.24|0.56|64060000|63740000|22.58|23.86|0.0567|1093442480|-0.5714|0.005|0|0.0071
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-04-28|15/03/2016|0.24|0.88|63610000|62930000|18.64|18.92|0.015|902646910|-0.7273|0.0108|-9|0.0311
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-02-18|15/12/2015|-0.03|0.98|61690000|62210000|13.91|13.73|-0.0129|673595429|-1.0306|-0.0084|-1.125|-0.0064
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-10-29|15/09/2015|0.24|0.82|62090000|61980000|16.62|16.15|-0.0283|804827945|-0.7073|0.0018|-1.0886|-0.0003
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-07-30|15/06/2015|-2.71|0.78|62110000|63240000|17.83|17.13|-0.0393|863422471|-4.4744|-0.0179|0|-0.0088
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-04-30|15/03/2015|-2.71|0.72|62660000|64270000|21.47|20.3|-0.0545|1039690406|-4.7639|-0.0251|-14.55|-0.0305
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-02-20|15/12/2014|0.20|1.20|64630000|63450000|22.52|23.09|0.0253|1090536990|-0.8333|0.0186|0.0526|0.0073
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-10-30|15/09/2014|0.19|0.91|64160000|69110000|22.8|22.64|-0.007|1104096005|-0.7912|-0.0716|-0.2963|0.0277
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-08-06|15/06/2014|0.27|1.06|62430000|60870000|23.18|22.76|-0.0181|1122497657|-0.7453|0.0256|-0.0357|0.0148
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-04-30|15/03/2014|0.28|1.05||59980000|25.12|25.08|-0.0016|1216442697|-0.7333||0.2174|0.0488
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-02-18|15/12/2013|0.23|1.08||57190000|24.5|24.55|0.002|1186418993|-0.787||0.0455|0.0012
02558|R2000VALUE|OPI|USD|Real Estate|20180|2013-10-29|15/09/2013|0.22|1.08||57120000|25.02|24.55|-0.0188|1211600152|-0.7963||-0.0182|-0.0164
02558|R2000VALUE|OPI|USD|Real Estate|20180|2013-07-24|15/06/2013|1|1.10||58070000|26.59|25.75|-0.0316|1287627804||||
02559|R2000VALUE|NOG|USD|Energy|24393|2022-08-11|15/06/2022||1.56||350490000|24.98|||1919267796|||0.2188|0.1548
02559|R2000VALUE|NOG|USD|Energy|24393|2022-05-05|15/03/2022||1.28||303500000|24.98|||1919267796|||0.219|0.1794
02559|R2000VALUE|NOG|USD|Energy|24393|2022-02-24|15/12/2021|1.06|1.05|319190000|257330000|22.95|23.6|0.0283|1763298567|0.0095|0.2404|0.2619|0.2292
02559|R2000VALUE|NOG|USD|Energy|24393|2021-11-05|15/09/2021|0.84|0.8933|259670000|207220000|23.87|24.68|0.0339|1833984177|-0.0597|0.2531|-0.087|0.3124
02559|R2000VALUE|NOG|USD|Energy|24393|2021-08-05|15/06/2021|0.92|0.704|197860000|178750000|15.88|17.19|0.0825|1220095011|0.3068|0.1069|0.4839|8.2458
02559|R2000VALUE|NOG|USD|Energy|24393|2021-05-07|15/03/2021|0.62|0.5341|21400000|134090000|15.25|15.87|0.0407|1171690730|0.1608|-0.8404|-0.0313|-0.5726
02559|R2000VALUE|NOG|USD|Energy|24393|2021-03-12|15/12/2020|0.64|0.6591|50070000|133740000|14.31|13.91|-0.028|1099468514|-0.029|-0.6256|0.2549|0.0581
02559|R2000VALUE|NOG|USD|Energy|24393|2020-11-06|15/09/2020|0.51|0.3538|47320000|114530000|3.46|4.14|0.1965|265839342|0.4415|-0.5868|1.55|-1.9105
02559|R2000VALUE|NOG|USD|Energy|24393|2020-08-07|15/06/2020|0.2|0.3|-51970000|109230000|8.615|0.835|-0.9031|661909204|-0.3333|-1.4758|-0.5|-1.1025
02559|R2000VALUE|NOG|USD|Energy|24393|2020-05-11|15/03/2020|0.4|0.03|506790000|146280000|7.563|8.603|0.1375|581081785|12.3333|2.4645|-0.2|7.5882
02559|R2000VALUE|NOG|USD|Energy|24393|2020-03-12|15/12/2019|0.5|0.07|59010000|172180000|9.556|9.451|-0.011|734208284|6.1429|-0.6573|-0.4444|-0.7477
02559|R2000VALUE|NOG|USD|Energy|24393|2019-11-12|15/09/2019|0.9|0.11|233880000|170870000|20.7|20.3|-0.0193|1590426164|7.1818|0.3688|-0.25|0.2545
02559|R2000VALUE|NOG|USD|Energy|24393|2019-08-01|15/06/2019|1.2|0.11|186440000|154910000|16.2|15|-0.0741|1244681358|9.9091|0.2035|0.7143|-27.9033
02559|R2000VALUE|NOG|USD|Energy|24393|2019-05-09|15/03/2019|0.7|0.12|-6930000|144020000|22.9|22.6|-0.0131|1759456870|4.8333|-1.0481|-0.72|-1.0156
02559|R2000VALUE|NOG|USD|Energy|24393|2019-03-12|15/12/2018|2.5|0.14|443200000|155500000|22.2|24.7|0.1126|1705674432|16.8571|1.8502|1.2727|3.3336
02559|R2000VALUE|NOG|USD|Energy|24393|2018-11-08|15/09/2018|1.1|0.11|102270000|124980000|31.5|30.4|-0.0349|2420213639|9|-0.1817|0.2222|0.5298
02559|R2000VALUE|NOG|USD|Energy|24393|2018-08-09|15/06/2018|0.9|0.08|66850000|92540000|33.1|32.3|-0.0242|2543145008|10.25|-0.2776|-0.4706|0.0036
02559|R2000VALUE|NOG|USD|Energy|24393|2018-05-07|15/03/2018|1.7|0.12|66610000|77250000|1.75|20.1|10.4857|134456313|13.1667|-0.1377|0.7|-0.081
02559|R2000VALUE|NOG|USD|Energy|24393|2018-02-22|15/12/2017|1|0.09|72480000|63000000|19.1|20.5|0.0733|1467494648|10.1111|0.1505|24|0.7423
02559|R2000VALUE|NOG|USD|Energy|24393|2017-11-08|15/09/2017|0.04|0.01|41600000|50320000|13|12|-0.0769|998818327|3|-0.1733|-1.6826|-0.359
02559|R2000VALUE|NOG|USD|Energy|24393|2017-08-08|15/06/2017|-0.0586|-0.14|64900000|46690000|10|9.5|-0.05|768321790|-0.5814|0.39|0|-0.014
02559|R2000VALUE|NOG|USD|Energy|24393|2017-05-08|15/03/2017|0.00|-0.16|65820000|47750000|19.5|20.5|0.0513|1498227491|-1|0.3784|-1|0.398
02559|R2000VALUE|NOG|USD|Energy|24393|2017-03-02|15/12/2016|0.4|0.40|47080000|52110000|32|30|-0.0625|2458629728|0|-0.0965|0|-0.0714
02559|R2000VALUE|NOG|USD|Energy|24393|2016-11-08|15/09/2016|0.4|-0.02|50700000|51470000|17.5|19|0.0857|1344563133|-21|-0.015|3|0.5839
02559|R2000VALUE|NOG|USD|Energy|24393|2016-08-04|15/06/2016|0.1|0.56|32010000|55030000|36.2|38.6|0.0663|2781324938|-0.8214|-0.4183|9|0.0053
02559|R2000VALUE|NOG|USD|Energy|24393|2016-05-09|15/03/2016|0.01|-0.27|31840000|49450000|48|45.7|-0.0479|3687944592|-1.037|-0.3561|-0.96|-0.4405
02559|R2000VALUE|NOG|USD|Energy|24393|2016-03-02|15/12/2015|0.25|2.26|56910000|81890000|33.3|43.9|0.3183|2558511502|-0.8894|-0.305|0|-0.4376
02559|R2000VALUE|NOG|USD|Energy|24393|2015-11-04|15/09/2015|0.25|1.67|101200000|85780000|53.5|57.8|0.0804|4110521577|-0.8503|0.1798|0.3158|-0.135
02559|R2000VALUE|NOG|USD|Energy|24393|2015-08-05|15/06/2015|0.19|1.08|117000000|88590000|47.4|50.3|0.0612|3641845402|-0.8241|0.3207|0.9|0.537
02559|R2000VALUE|NOG|USD|Energy|24393|2015-05-07|15/03/2015|0.1|1.23|76120000|86730000|83.7|74.7|-0.1075|6430853148|-0.9187|-0.1223|-0.5238|-0.7044
02559|R2000VALUE|NOG|USD|Energy|24393|2015-02-26|15/12/2014|0.21|1.87|257500000|103120000|84.8|86.2|0.0165|6515369014|-0.8877|1.4971|0|0.4242
02559|R2000VALUE|NOG|USD|Energy|24393|2014-11-06|15/09/2014|0.21|2.60|180800000|111030000|105.1|113|0.0752|8075061896|-0.9192|0.6284|-0.2759|1.4236
02559|R2000VALUE|NOG|USD|Energy|24393|2014-08-07|15/06/2014|0.29|2.26|74600000|98830000|161.6|164.3|0.0167|12416080595|-0.8717|-0.2452|0.5263|0.0541
02559|R2000VALUE|NOG|USD|Energy|24393|2014-05-08|15/03/2014|0.19|2.38||93760000|151.4|141.9|-0.0627|11632391432|-0.9202||-0.1364|-0.0476
02559|R2000VALUE|NOG|USD|Energy|24393|2014-02-27|15/12/2013|0.22|0.27||98450000|157.3|139.2|-0.1151|12085701991|-0.1852||-0.3125|0.0018
02559|R2000VALUE|NOG|USD|Energy|24393|2013-11-07|15/09/2013|0.32|0.32||98270000|162.4|163.7|0.008|12477545401|0|||
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-07-26|15/06/2022||0.475||305400000|39.1|||890211874|||2.8776|0.0657
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-05-04|15/03/2022||0.1225||286560000|39.1|||890211874|||3.9|0.0697
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-02-28|15/12/2021|-0.03|0.025|267800000|267890000|50.89|47.67|-0.0633|1158641522|-2.2|-0.0003|-1.06|0.003
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-11-03|15/09/2021|0.5|0.3125|267000000|266160000|55|61.5|0.1182|1252216240|0.6|0.0032|0.0204|-0.0396
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-08-04|15/06/2021|0.49|0.4925|278000000|299680000|61.04|59.91|-0.0185|1389732372|-0.0051|-0.0723|0.1951|-0.0225
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-05-05|15/03/2021|0.41|0.8275|284400000|311450000|77.06|67.63|-0.1224|1754468734|-0.5045|-0.0869|-0.2679|0.1905
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-03-01|15/12/2020|0.56|0.4175|238900000|271120000|67.92|70.98|0.0451|1546373177|0.3413|-0.1188|1.8|0.0324
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-11-04|15/09/2020|0.2|0.1067|231400000|227990000|54.87|49.91|-0.0904|1249256432|0.8744|0.015|-0.7015|-0.1278
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-08-05|15/06/2020|0.67|0.05|265300000|228980000|45.66|50.84|0.1134|1039567151|12.4|0.1586|0.1552|-0.0815
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-05-06|15/03/2020|0.58|0.39|288850000|291530000|37.78|39.7|0.0508|860158691|0.4872|-0.0092|0.45|0.0199
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-03-04|15/12/2019|0.4|0.38|283220000|298800000|37.82|37.76|-0.0016|861069415|0.0526|-0.0521|1.3529|0.1071
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-10-29|15/09/2019|0.17|0.24|255810000|259550000|33.18|34.96|0.0536|755427913|-0.2917|-0.0144|-0.5278|-0.1018
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-07-23|15/06/2019|0.36|0.41|284800000|299950000|31.16|33.19|0.0651|709437415|-0.122|-0.0505|-0.4286|-0.1258
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-04-23|15/03/2019|0.63|0.82|325780000|338680000|42.69|32.77|-0.2324|971947447|-0.2317|-0.0381|0.0328|0.0277
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-03-01|15/12/2018|0.61|0.57|317010000|314980000|38.16|39.41|0.0328|868810391|0.0702|0.0064|1.0333|0.2354
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-10-23|15/09/2018|0.3|0.59|256610000|276800000|47.27|32.79|-0.3063|1076222950|-0.4915|-0.0729|-0.7087|-0.0584
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-07-24|15/06/2018|1.03|0.91|272530000|332650000|60.8|50.61|-0.1676|1384268117|0.1319|-0.1807|0.1839|-0.1626
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-04-24|15/03/2018|0.87|0.87|325450000|336320000|57.3|56.08|-0.0213|1304581629|0|-0.0323|1.0587|0.0418
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-02-20|15/12/2017|0.4226|0.44|312380000|288200000|61.61|62.34|0.0118|1402709878|-0.0395|0.0839|-4.5217|0.2394
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-10-24|15/09/2017|-0.12|-0.10|252050000|261060000|52.19|51.04|-0.022|1188239343|0.2|-0.0345|-1.1935|-0.1651
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-07-25|15/06/2017|0.62|0.80|301910000|313960000|55.25|49.49|-0.1043|1257908132|-0.225|-0.0384|-0.0462|-0.0518
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-04-25|15/03/2017|0.65|0.66|318400000|291510000|63.34|63.38|0.0006|1442097761|-0.0152|0.0922|0.2264|-0.025
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-02-21|15/12/2016|0.53|0.53|326560000|270820000|70.45|65.52|-0.07|1603975096|0|0.2058|0.7667|0.3181
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-10-25|15/09/2016|0.3|0.35|247750000|244360000|60.27|53.53|-0.1118|1372201334|-0.1429|0.0139|0|-0.1585
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-07-19|15/06/2016|0.30|0.75|294400000|283440000|57.67|55.1|-0.0446|1313005605|-0.6|0.0387|-0.6203|0.0563
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-04-26|15/03/2016|0.79|0.71|278700000|302550000|46|48.78|0.0604|1047308128|0.1127|-0.0788|0.026|0.2963
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-02-23|15/12/2015|0.77|0.36|215000000|242710000|38.31|40.1|0.0467|872225561|1.1389|-0.1142|6.7|0.017
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-10-20|15/09/2015|0.1|0.27|211400000|225270000|34.57|31.65|-0.0845|787074819|-0.6296|-0.0616|-0.8039|-0.2112
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-07-21|15/06/2015|0.51|0.69|268000000|290640000|41.46|38.51|-0.0712|943943348|-0.2609|-0.0779|-0.2154|-0.0717
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-04-21|15/03/2015|0.65|0.57|288700000|257950000|41.49|42.8|0.0316|944626435|0.1404|0.1192|0.7568|0.2054
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-02-24|15/12/2014|0.37|0.36|239500000|235340000|39.38|42.76|0.0858|896586852|0.0278|0.0177|3.625|0.0876
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-10-21|15/09/2014|0.08|0.42|220200000|234630000|36.94|34.9|-0.0552|841033931|-0.8095|-0.0615|-0.873|-0.2059
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-07-22|15/06/2014|0.63|0.63|277300000|264260000|39.95|41.01|0.0265|909564359|0|0.0493|0.5366|0.0253
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-04-22|15/03/2014|0.41|0.55||257750000|43.43|41.51|-0.0442|988795485|-0.2545||0.1389|0.1483
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-02-25|15/12/2013|0.36|0.31||224460000|36.86|40.81|0.1072|839212570|0.1613||0.2857|-0.0363
02560|R2000VALUE|ASTE|USD|Industrials|15475|2013-10-22|15/09/2013|0.28|0.37||232910000|36.74|34.41|-0.0634|836480487|-0.2432|||
02561|R2000VALUE|PFC|USD|Financial|16073|2022-07-18|15/06/2022||0.7225||75000000|26.54|||950570845|||0.0433|0.0153
02561|R2000VALUE|PFC|USD|Financial|16073|2022-04-26|15/03/2022|0.73|0.6925|74770000|73870000|28.56|27.37|-0.0417|1022920192|0.0542|0.0122|0.058|0.0085
02561|R2000VALUE|PFC|USD|Financial|16073|2022-01-25|15/12/2021|0.69|0.765|74140000|74430000|29.91|28.58|-0.0445|1071272526|-0.098|-0.0039|-0.0921|-0.0161
02561|R2000VALUE|PFC|USD|Financial|16073|2021-10-28|15/09/2021|0.76|0.765|75350000|75070000|32.54|31.88|-0.0203|1165470049|-0.0065|0.0037|-0.0952|0.0214
02561|R2000VALUE|PFC|USD|Financial|16073|2021-07-29|15/06/2021|0.84|0.7825|73770000|76030000|26.94|26.78|-0.0059|964897445|0.0735|-0.0297|-0.2364|-0.0881
02561|R2000VALUE|PFC|USD|Financial|16073|2021-04-20|15/03/2021|1.1|0.7575|80900000|75370000|33.07|31.81|-0.0381|1184452768|0.4521|0.0734|0.3415|0.0961
02561|R2000VALUE|PFC|USD|Financial|16073|2021-01-26|15/12/2020|0.82|0.6975|73810000|75700000|26.84|24.77|-0.0771|961315778|0.1756|-0.025|0.1884|-0.0421
02561|R2000VALUE|PFC|USD|Financial|16073|2020-10-20|15/09/2020|0.69|0.5875|77050000|76000000|18.01|18.08|0.0039|645055786|0.1745|0.0138|-0.1154|-0.0035
02561|R2000VALUE|PFC|USD|Financial|16073|2020-07-28|15/06/2020|0.78|0.25|77320000|72300000|16.25|18.06|0.1114|582018678|2.12|0.0694|-2.0986|0.3004
02561|R2000VALUE|PFC|USD|Financial|16073|2020-04-28|15/03/2020|-0.71|0.44|59460000|61500000|16.27|17.83|0.0959|582735025|-2.6136|-0.0332|-2.127|0.4394
02561|R2000VALUE|PFC|USD|Financial|16073|2020-01-20|15/12/2019|0.63|0.63|41310000|39500000|31.22|31.7|0.0154|1118192167|0|0.0458|-0.0455|0.0142
02561|R2000VALUE|PFC|USD|Financial|16073|2019-10-21|15/09/2019|0.66|0.6|40730000|40100000|29.17|30.5|0.0456|1044768300|0.1|0.0157|0.082|0.0317
02561|R2000VALUE|PFC|USD|Financial|16073|2019-07-22|15/06/2019|0.61|0.58|39480000|39530000|27.27|27.37|0.0037|976716899|0.0517|-0.0013|0.0702|0.0102
02561|R2000VALUE|PFC|USD|Financial|16073|2019-04-22|15/03/2019|0.57|0.56|39080000|38400000|28.9|29.87|0.0336|1035097819|0.0179|0.0177|-0.0339|0.0602
02561|R2000VALUE|PFC|USD|Financial|16073|2019-01-21|15/12/2018|0.59|0.56|36860000|37720000|27.06|27.95|0.0329|969195391|0.0536|-0.0228|0.0727|-0.0158
02561|R2000VALUE|PFC|USD|Financial|16073|2018-10-15|15/09/2018|0.55|0.55|37450000|37750000|26.99|27.96|0.0359|966688244|0|-0.0079|0.0185|0.0188
02561|R2000VALUE|PFC|USD|Financial|16073|2018-07-16|15/06/2018|0.54|0.52|36760000|36850000|32.63|32.45|-0.0055|1168693543|0.0385|-0.0024|-0.0609|0.0102
02561|R2000VALUE|PFC|USD|Financial|16073|2018-04-16|15/03/2018|0.575|1|36390000|35500000|28.73|30.13|0.0487|1029009005|-0.425|0.0251|0.25|0.0315
02561|R2000VALUE|PFC|USD|Financial|16073|2018-01-22|15/12/2017|0.46|0.44|35280000|25660000|27.28|27.48|0.0073|977075072|0.0455|0.3749|0|0.0226
02561|R2000VALUE|PFC|USD|Financial|16073|2017-10-16|15/09/2017|0.46|0.45|34500000|25360000|26.95|27.29|0.0126|965255619|0.0222|0.3604|0.122|-0.0078
02561|R2000VALUE|PFC|USD|Financial|16073|2017-07-17|15/06/2017|0.41|0.42|34770000|24700000|26.39|25.38|-0.0383|945198310|-0.0238|0.4077|0.5185|0.0801
02561|R2000VALUE|PFC|USD|Financial|16073|2017-04-17|15/03/2017|0.27|0.36|32190000|22310000|24.96|26.11|0.0461|893980656|-0.25|0.4429|-0.3333|0.1165
02561|R2000VALUE|PFC|USD|Financial|16073|2017-01-24|15/12/2016|0.405|0.38|28830000|20470000|23.89|24.82|0.0389|855656975|0.0658|0.4084|0.0385|0.0169
02561|R2000VALUE|PFC|USD|Financial|16073|2016-10-17|15/09/2016|0.39|0.39|28350000|20180000|21.98|21.2|-0.0355|787247401|0|0.4049|-0.5125|-0.0569
02561|R2000VALUE|PFC|USD|Financial|16073|2016-07-18|15/06/2016|0.8|0.35|30060000|23800000|19.7|19.71|0.0005|705585747|1.2857|0.263|0|0.0097
02561|R2000VALUE|PFC|USD|Financial|16073|2016-04-18|15/03/2016|0.80|0.35|29770000|19250000|38.67|39.55|0.0228|1385025304|1.2857|0.5465|0.1268|0.0442
02561|R2000VALUE|PFC|USD|Financial|16073|2016-01-18|15/12/2015|0.71|0.34|28510000|18970000|36.89|37.16|0.0073|1321271917|1.0882|0.5029|-0.0139|0.0092
02561|R2000VALUE|PFC|USD|Financial|16073|2015-10-19|15/09/2015|0.72|0.33|28250000|18850000|38.04|40.05|0.0528|1362460986|1.1818|0.4987|0|0.0144
02561|R2000VALUE|PFC|USD|Financial|16073|2015-07-27|15/06/2015|0.72|0.32|27850000|18600000|35.96|36|0.0011|1287962530|1.25|0.4973|0.0286|-0.0068
02561|R2000VALUE|PFC|USD|Financial|16073|2015-04-20|15/03/2015|0.70|0.28|28040000|18170000|32.52|33.6|0.0332|1164753702|1.5|0.5432|0.0145|0.0362
02561|R2000VALUE|PFC|USD|Financial|16073|2015-01-19|15/12/2014|0.69|0.28|27060000|20700000|33.38|33.27|-0.0033|1195555943|1.4643|0.3072|0.1695|-0.0552
02561|R2000VALUE|PFC|USD|Financial|16073|2014-10-20|15/09/2014|0.59|0.27|28640000|17860000|27.55|28.59|0.0377|986745484|1.1852|0.6036|0.0351|0.0853
02561|R2000VALUE|PFC|USD|Financial|16073|2014-07-21|15/06/2014|0.57|0.26|26390000|17690000|27.29|28.12|0.0304|977433246|1.1923|0.4918|0.0179|0.0273
02561|R2000VALUE|PFC|USD|Financial|16073|2014-04-21|15/03/2014|0.56|0.25||17220000|27.32|27.85|0.0194|978507698|1.24||0.037|-0.0109
02561|R2000VALUE|PFC|USD|Financial|16073|2013-10-28|15/09/2013|0.54|0.26||17410000|26.33|26.67|0.0129|943049337|1.0769|||
02562|R2000VALUE|VECO|USD|Information Technology|17481|2022-08-04|15/06/2022||0.3833||161570000|22.92|||1159263212|||0.0849|0.0427
02562|R2000VALUE|VECO|USD|Information Technology|17481|2022-05-09|15/03/2022||0.3533||154950000|22.92|||1159263212|||-0.0365|0.0264
02562|R2000VALUE|VECO|USD|Information Technology|17481|2022-02-16|15/12/2021|0.43|0.3667|152970000|150970000|28.63|27.18|-0.0506|1448067394|0.1726|0.0132|0.075|0.0181
02562|R2000VALUE|VECO|USD|Information Technology|17481|2021-11-02|15/09/2021|0.4|0.3483|150250000|146070000|24.92|27.45|0.1015|1260420560|0.1484|0.0286|0.1429|0.0267
02562|R2000VALUE|VECO|USD|Information Technology|17481|2021-08-03|15/06/2021|0.35|0.2667|146340000|135760000|23|22.38|-0.027|1163309502|0.3123|0.0779|0.4|0.0945
02562|R2000VALUE|VECO|USD|Information Technology|17481|2021-05-04|15/03/2021|0.25|0.2267|133710000|125680000|22.75|22.1|-0.0286|1150664834|0.1028|0.0639|-0.1667|-0.0377
02562|R2000VALUE|VECO|USD|Information Technology|17481|2021-02-11|15/12/2020|0.3|0.3183|138950000|129390000|20.44|22.12|0.0822|1033828124|-0.0575|0.0739|0.3636|0.2397
02562|R2000VALUE|VECO|USD|Information Technology|17481|2020-10-27|15/09/2020|0.22|0.2|112080000|111640000|12.82|12.8|-0.0016|648418585|0.1|0.0039|1|0.1363
02562|R2000VALUE|VECO|USD|Information Technology|17481|2020-08-03|15/06/2020|0.11|0.07|98640000|97830000|13.52|14.06|0.0399|683823696|0.5714|0.0083|-0.5|-0.0561
02562|R2000VALUE|VECO|USD|Information Technology|17481|2020-05-07|15/03/2020|0.22|0.06|104500000|103410000|10.89|13.77|0.2645|550801777|2.6667|0.0105|1|-0.0769
02562|R2000VALUE|VECO|USD|Information Technology|17481|2020-02-13|15/12/2019|0.11|0.08|113200000|111080000|15.83|18.08|0.1421|800660406|0.375|0.0191|1.2|0.039
02562|R2000VALUE|VECO|USD|Information Technology|17481|2019-11-04|15/09/2019|0.05|-0.01|108950000|104370000|14.35|16.85|0.1742|725803991|-6|0.0439|-1.8333|0.1138
02562|R2000VALUE|VECO|USD|Information Technology|17481|2019-08-05|15/06/2019|-0.06|-0.09|97820000|101430000|11.77|12.27|0.0425|595311016|-0.3333|-0.0356|-0.5714|-0.0156
02562|R2000VALUE|VECO|USD|Information Technology|17481|2019-05-06|15/03/2019|-0.14|-0.21|99370000|99250000|12.86|14.4|0.1198|650441730|-0.3333|0.0012|-0.125|0.004
02562|R2000VALUE|VECO|USD|Information Technology|17481|2019-02-11|15/12/2018|-0.16|-0.16|98970000|95880000|10.88|11.27|0.0358|550295979|0|0.0322|-2.4545|-0.2192
02562|R2000VALUE|VECO|USD|Information Technology|17481|2018-11-01|15/09/2018|0.11|0.08|126760000|135500000|9.51|8.8|-0.0747|481003201|0.375|-0.0645|-0.2667|-0.1966
02562|R2000VALUE|VECO|USD|Information Technology|17481|2018-08-02|15/06/2018|0.15|0.13|157780000|160350000|14.75|11.6|-0.2136|746035442|0.1538|-0.016|-0.25|-0.005
02562|R2000VALUE|VECO|USD|Information Technology|17481|2018-05-07|15/03/2018|0.2|0.06|158570000|151620000|17.05|16.7|-0.0205|862366353|2.3333|0.0458|0.0526|0.1056
02562|R2000VALUE|VECO|USD|Information Technology|17481|2018-02-12|15/12/2017|0.19|0.09|143430000|143900000|15.1|17.2|0.1391|763737997|1.1111|-0.0033|1.1111|0.0877
02562|R2000VALUE|VECO|USD|Information Technology|17481|2017-11-02|15/09/2017|0.09|0.02|131870000|134910000|17.45|16.3|-0.0659|882597900|3.5|-0.0225|-0.4|0.146
02562|R2000VALUE|VECO|USD|Information Technology|17481|2017-08-03|15/06/2017|0.15|0.04|115070000|101540000|29.75|21.85|-0.2655|1504715552|2.75|0.1332|0.6667|0.2191
02562|R2000VALUE|VECO|USD|Information Technology|17481|2017-05-04|15/03/2017|0.09|0.07|94390000|94380000|33.45|32.9|-0.0164|1691856684|0.2857|0.0001|0|0.0083
02562|R2000VALUE|VECO|USD|Information Technology|17481|2017-02-16|15/12/2016|0.09|0.06|93610000|93220000|26.75|27.55|0.0299|1352979530|0.5|0.0042|-2.8|0.0951
02562|R2000VALUE|VECO|USD|Information Technology|17481|2016-11-01|15/09/2016|-0.05|-0.17|85480000|80920000|21.7|22.65|0.0438|1097557264|-0.7059|0.0564|-0.7368|0.1344
02562|R2000VALUE|VECO|USD|Information Technology|17481|2016-08-01|15/06/2016|-0.19|-0.20|75350000|76300000|16.77|18.58|0.1079|848204386|-0.05|-0.0125|0.2667|-0.0341
02562|R2000VALUE|VECO|USD|Information Technology|17481|2016-05-04|15/03/2016|-0.15|-0.26|78010000|76170000|18.12|17.13|-0.0546|916485615|-0.4231|0.0242|-16|-0.2675
02562|R2000VALUE|VECO|USD|Information Technology|17481|2016-02-22|15/12/2015|0.01|-0.02|106500000|99840000|19.38|17.07|-0.1192|980214660|-1.5|0.0667|-0.9697|-0.2431
02562|R2000VALUE|VECO|USD|Information Technology|17481|2015-10-28|15/09/2015|0.33|0.30|140700000|145190000|20.54|18.26|-0.111|1038886010|0.1|-0.0309|0.65|0.0708
02562|R2000VALUE|VECO|USD|Information Technology|17481|2015-08-03|15/06/2015|0.2|0.17|131400000|127720000|25.88|24|-0.0726|1308976041|0.1765|0.0288|-21|0.3362
02562|R2000VALUE|VECO|USD|Information Technology|17481|2015-05-06|15/03/2015|-0.01|-0.11|98340000|96930000|28.55|30.09|0.0539|1444021104|-0.9091|0.0145|-1.0769|-0.1343
02562|R2000VALUE|VECO|USD|Information Technology|17481|2015-02-17|15/12/2014|0.13|0.04|113600000|108320000|30.45|31.33|0.0289|1540120662|2.25|0.0487|-7.5|0.2171
02562|R2000VALUE|VECO|USD|Information Technology|17481|2014-10-29|15/09/2014|-0.02|-0.12|93340000|96630000|32.27|35|0.0846|1632173833|-0.8333|-0.034|-0.875|-0.0187
02562|R2000VALUE|VECO|USD|Information Technology|17481|2014-07-30|15/06/2014|-0.16|-0.18|95120000|92840000|35.49|34.71|-0.022|1795037225|-0.1111|0.0246|1.6667|0.0387
02562|R2000VALUE|VECO|USD|Information Technology|17481|2014-05-05|15/03/2014|-0.06|-0.16||89380000|36.25|34.1|-0.0593|1833476933|-0.625||-0.8571|0.2803
02562|R2000VALUE|VECO|USD|Information Technology|17481|2014-02-19|15/12/2013|-0.42|-0.33||69810000|41.13|40.21|-0.0224|2080300916|0.2727||4.25|-0.2577
02562|R2000VALUE|VECO|USD|Information Technology|17481|2013-11-11|15/09/2013|-0.08|-0.03||94040000|30.56|28.44|-0.0694|1545684250|1.6667|||
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-08-08|15/06/2022||-0.3325||681720000|6.18|||1146887761|||-0.1364|0.0143
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-05-05|15/03/2022||-0.385||672100000|6.18|||1146887761|||-0.1098|0.0442
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-02-14|15/12/2021|-0.44|-0.4325|643870000|643620000|5.48|6.32|0.1533|1016981412|0.0173|0.0004|-1.4944|0.0035
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-11-04|15/09/2021|0.89|-0.4233|641650000|650370000|6.63|7.57|0.1418|1230399061|-3.1025|-0.0134|-2.9778|-0.1129
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-08-05|15/06/2021|-0.45|-0.5|723290000|745450000|7.2|7|-0.0278|1336179917|-0.1|-0.0297|-0.2373|-0.0349
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-05-06|15/03/2021|-0.59|-0.5375|749450000|768910000|6.6|7.32|0.1091|1224831606|0.0977|-0.0253|1.4583|-0.1205
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-02-24|15/12/2020|-0.24|-0.1625|852170000|817260000|4.94|5.82|0.1781|916767923|0.4769|0.0427|-0.6471|0.0547
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-11-05|15/09/2020|-0.68|-0.3233|807980000|807500000|3.09|2.76|-0.1068|573443880|1.1033|0.0006|0.0462|-0.0669
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-08-10|15/06/2020|-0.65|-0.52|865910000|827630000|3.01|2.92|-0.0299|558597451|0.25|0.0463|-1.325|-0.1427
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-05-05|15/03/2020|2|-0.24|1010000000|926570000|3.05|2.87|-0.059|566020666|-9.3333|0.09|-5.0816|0.0237
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-02-18|15/12/2019|-0.49|-0.25|986640000|1000000000|6.93|8.39|0.2107|1286073173|0.96|-0.0134|0.1667|-0.0231
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-11-04|15/09/2019|-0.42|-0.26|1010000000|1000000000|7.52|7.26|-0.0346|1395565725|0.6154|0.01|0.4|-0.0098
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-08-05|15/06/2019|-0.3|-0.25|1020000000|1010000000|7.58|7.79|0.0277|1406700547|0.2|0.0099|0.3043|-0.0192
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-05-06|15/03/2019|-0.23|-0.33|1040000000|1040000000|6.46|7.09|0.0975|1198850354|-0.303|0|-1.3286|-0.028
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-02-13|15/12/2018|0.7|-0.26|1070000000|1070000000|7.99|6.93|-0.1327|1482788544|-3.6923|0|-4.5|-0.0446
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-11-05|15/09/2018|-0.2|-0.38|1120000000|1100000000|8.89|9.26|0.0416|1649811144|-0.4737|0.0182|-0.7727|-0.0345
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-08-06|15/06/2018|-0.88|-0.21|1160000000|1160000000|8.56|8.22|-0.0397|1588569577|3.1905|0|-0.6408|-0.0252
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-05-07|15/03/2018|-2.45|-0.24|1190000000|1160000000|7.2|7.68|0.0667|1336179917|9.2083|0.0259|-31.625|0.0171
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-02-22|15/12/2017|0.08|-0.25|1170000000|1150000000|8.9|6.82|-0.2337|1651666815|-1.32|0.0174|-1.036|-0.0085
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-11-06|15/09/2017|-2.22|-0.24|1180000000|1155000000|10.45|8.81|-0.1569|1939316702|8.25|0.0216|7.88|-0.0084
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-08-07|15/06/2017|-0.25|0.47|1190000000|1136000000|13.12|12.9|-0.0168|2434816782|-1.5319|0.0475|-0.6324|-0.0246
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-05-08|15/03/2017|-0.68|0.42|1220000000|1209000000|13.21|13.2|-0.0008|2451519059|-2.619|0.0091|-2.5455|0.0083
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-02-13|15/12/2016|0.44|0.43|1210000000|1218000000|15.15|14.94|-0.0139|2811545247|0.0233|-0.0066|-2.5714|-0.032
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-11-01|15/09/2016|-0.28|0.62|1250000000|1260000000|14.43|11.93|-0.1733|2677927379|-1.4516|-0.0079|-1.4242|-0.0079
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-08-08|15/06/2016|0.66|0.59|1260000000|1259000000|17.16|17.89|0.0425|3184562193|0.1186|0.0008|0.1379|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-05-09|15/03/2016|0.58|0.58|1260000000|1253000000|18.13|18.13|0|3364575198|0|0.0056|0|0.0161
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-02-08|15/12/2015|0.58|0.46|1240000000|1225000000|15.98|12.63|-0.2096|2965577088|0.2609|0.0122|-0.0169|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-11-04|15/09/2015|0.59|0.58|1240000000|1249000000|22.31|22.98|0.03|4140301949|0.0172|-0.0072|-0.0167|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-08-03|15/06/2015|0.60|0.63|1240000000|1233000000|33.13|30.66|-0.0746|6148283787|-0.0476|0.0057|-0.0476|-0.008
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-05-07|15/03/2015|0.63|0.60|1250000000|1268000000|35.57|36.64|0.0301|6601100071|0.05|-0.0142|-3.1|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-02-04|15/12/2014|-0.30|0.56|1250000000|1236000000|34.81|34.57|-0.0069|6460059166|-1.5357|0.0113|0.3043|0.1574
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-11-05|15/09/2014|-0.23|-0.06|1080000000|1050000000|33.82|32.95|-0.0257|6276334111|2.8333|0.0286|6.6667|0.4431
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-08-06|15/06/2014|-0.03|0.04|748400000|740320000|33.86|33.18|-0.0201|6283757502|-1.75|0.0109|0.5|-0.0117
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-05-07|15/03/2014|-0.02|0.06||749050000|31.09|30.77|-0.0103|5769699297|-1.3333||1|0.0204
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-02-05|15/12/2013|-0.01|0.02||734040000|26.85|28.67|0.0678|4982837811|-1.5||0|0.0137
02563|R2000VALUE|BKD|USD|Healthcare|39252|2013-11-06|15/09/2013|-0.01|-0.02||724110000|26.78|28.43|0.0616|4969847230|-0.5|||
02564|R2000VALUE|TMP|USD|Financial|24396|2022-07-22|15/06/2022||1.3||74680000|73|||1056822314|||-0.0845|-0.017
02564|R2000VALUE|TMP|USD|Financial|24396|2022-04-29|15/03/2022|1.6|1.42|76600000|75970000|75.63|||1094896832|0.1268|0.0083|0.203|-0.0048
02564|R2000VALUE|TMP|USD|Financial|24396|2022-01-28|15/12/2021|1.33|1.51|76970000|76640000|79.96|79.56|-0.005|1157582346|-0.1192|0.0043|-0.0828|0.0003
02564|R2000VALUE|TMP|USD|Financial|24396|2021-10-22|15/09/2021|1.45|1.44|76950000|76780000|81.56|83.74|0.0267|1180745553|0.0069|0.0022|-0.0584|0.0441
02564|R2000VALUE|TMP|USD|Financial|24396|2021-07-23|15/06/2021|1.54|1.44|73700000|74790000|74.07|76.05|0.0267|1072312719|0.0694|-0.0146|-0.1047|-0.0176
02564|R2000VALUE|TMP|USD|Financial|24396|2021-04-30|15/03/2021|1.72|1.36|75020000|73820000|78.39|80.28|0.0241|1134853432|0.2647|0.0163|0.0683|-0.0205
02564|R2000VALUE|TMP|USD|Financial|24396|2021-01-29|15/12/2020|1.61|1.46|76590000|77410000|70.3|68.41|-0.0269|1017734410|0.1027|-0.0106|-0.0123|-0.0071
02564|R2000VALUE|TMP|USD|Financial|24396|2020-10-23|15/09/2020|1.63|1.34|77140000|76980000|58.13|57.68|-0.0077|841549072|0.2164|0.0021|0.1088|0.049
02564|R2000VALUE|TMP|USD|Financial|24396|2020-07-24|15/06/2020|1.47|0.57|73540000|71520000|65.28|64.43|-0.013|945059717|1.5789|0.0282|1.94|0.0224
02564|R2000VALUE|TMP|USD|Financial|24396|2020-05-01|15/03/2020|0.5|1.06|71930000|71510000|67.51|68.19|0.0101|977343516|-0.5283|0.0059|-0.6403|0.0101
02564|R2000VALUE|TMP|USD|Financial|24396|2020-01-31|15/12/2019|1.39|1.29|71210000|72400000|87.76|86.09|-0.019|1270503131|0.0775|-0.0164|0.0373|-0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2019-10-18|15/09/2019|1.34|1.31|72690000|71110000|81.71|82.48|0.0094|1182917128|0.0229|0.0222|0.0551|0.0261
02564|R2000VALUE|TMP|USD|Financial|24396|2019-07-19|15/06/2019|1.27|1.33|70840000|70970000|80.34|79.81|-0.0066|1163083573|-0.0451|-0.0018|-0.073|-0.0067
02564|R2000VALUE|TMP|USD|Financial|24396|2019-04-26|15/03/2019|1.37|1.29|71320000|70510000|77.49|80.35|0.0369|1121824094|0.062|0.0115|0.1138|-0.0242
02564|R2000VALUE|TMP|USD|Financial|24396|2019-01-25|15/12/2018|1.23|1.35|73090000|72300000|78.75|74.5|-0.054|1140065168|-0.0889|0.0109|-0.1087|0.0184
02564|R2000VALUE|TMP|USD|Financial|24396|2018-10-19|15/09/2018|1.38|1.4|71770000|72070000|79.99|74.57|-0.0678|1158016639|-0.0143|-0.0042|-0.0072|-0.0284
02564|R2000VALUE|TMP|USD|Financial|24396|2018-07-20|15/06/2018|1.39|1.36|73870000|71710000|87.18|91.14|0.0454|1262106434|0.0221|0.0301|0.0451|0.0475
02564|R2000VALUE|TMP|USD|Financial|24396|2018-04-27|15/03/2018|1.33|1.3|70520000|69780000|78.36|78|-0.0046|1134419139|0.0231|0.0106|7.3125|-0.0762
02564|R2000VALUE|TMP|USD|Financial|24396|2018-01-26|15/12/2017|0.16|1.15|76340000|69410000|84.09|84|-0.0011|1217372391|-0.8609|0.0998|-0.8596|0.0183
02564|R2000VALUE|TMP|USD|Financial|24396|2017-10-27|15/09/2017|1.14|1.13|74970000|68810000|86.24|85.04|-0.0139|1248498001|0.0088|0.0895|0.027|0.016
02564|R2000VALUE|TMP|USD|Financial|24396|2017-07-21|15/06/2017|1.11|1.05|73790000|66610000|79.45|78.41|-0.0131|1150199036|0.0571|0.1078|0.0777|0.0413
02564|R2000VALUE|TMP|USD|Financial|24396|2017-04-28|15/03/2017|1.03|1.01|70860000|64740000|85.79|82.44|-0.039|1241983387|0.0198|0.0945|0.0404|0.0382
02564|R2000VALUE|TMP|USD|Financial|24396|2017-01-27|15/12/2016|0.99|0.98|68250000|64000000|92.73|89.49|-0.0349|1342453928|0.0102|0.0664|0.0206|-0.0106
02564|R2000VALUE|TMP|USD|Financial|24396|2016-11-04|15/09/2016|0.97|1.00|68980000|63580000|74.85|75.45|0.008|1083604775|-0.03|0.0849|0|0.0219
02564|R2000VALUE|TMP|USD|Financial|24396|2016-07-29|15/06/2016|0.97|0.96|67500000|62310000|73.21|70.96|-0.0307|1059862475|0.0104|0.0833|0.0104|0.0103
02564|R2000VALUE|TMP|USD|Financial|24396|2016-04-22|15/03/2016|0.96|0.91|66810000|61560000|66.38|66.8|0.0063|960984415|0.0549|0.0853|0.0435|0.005
02564|R2000VALUE|TMP|USD|Financial|24396|2016-01-27|15/12/2015|0.92|0.92|66480000|59940000|52.67|52.96|0.0055|762504512|0|0.1091|0|0.0236
02564|R2000VALUE|TMP|USD|Financial|24396|2015-10-23|15/09/2015|0.92|0.88|64950000|59950000|54.84|56.13|0.0235|793919669|0.0455|0.0834|-0.0417|-0.0067
02564|R2000VALUE|TMP|USD|Financial|24396|2015-07-24|15/06/2015|0.96|0.87|65390000|60020000|53.97|53.25|-0.0133|781324679|0.1034|0.0895|-0.1652|0.0238
02564|R2000VALUE|TMP|USD|Financial|24396|2015-04-24|15/03/2015|1.15|0.86|63870000|60190000|53.36|53.39|0.0006|772493689|0.3372|0.0611|0.3529|-0.0136
02564|R2000VALUE|TMP|USD|Financial|24396|2015-01-23|15/12/2014|0.85|0.85|64750000|58040000|53.64|53.15|-0.0091|776547237|0|0.1156|-0.0659|0.0096
02564|R2000VALUE|TMP|USD|Financial|24396|2014-01-20|15/12/2013|0.91|0.83||57490000|49.16|49.82|0.0134|711690203|0.0964||0.0111|0.0204
02564|R2000VALUE|TMP|USD|Financial|24396|2013-10-18|15/09/2013|0.90|0.79||56340000|47.79|50.1|0.0483|691856703|0.1392|||
02565|R2000VALUE|ENVA|USD|Financial|942638|2022-07-28|15/06/2022||1.43||398690000|37.4|||1227873391|||-0.0892|0.0443
02565|R2000VALUE|ENVA|USD|Financial|942638|2022-05-03|15/03/2022||1.57||381780000|37.4|||1227873391|||0.3305|0.173
02565|R2000VALUE|ENVA|USD|Financial|942638|2022-02-03|15/12/2021|1.61|1.18|363610000|325460000|39|41.22|0.0569|1280402682|0.3644|0.1172|0.0733|0.1357
02565|R2000VALUE|ENVA|USD|Financial|942638|2021-10-28|15/09/2021|1.5|1.11|320160000|267560000|31.05|32.44|0.0448|1019397495|0.3514|0.1966|-0.3363|0.2094
02565|R2000VALUE|ENVA|USD|Financial|942638|2021-07-29|15/06/2021|2.26|1.34|264720000|268790000|32.26|33.09|0.0257|1059122779|0.6866|-0.0151|0.0273|0.0204
02565|R2000VALUE|ENVA|USD|Financial|942638|2021-04-29|15/03/2021|2.2|1.29|259440000|268180000|35.7|34.24|-0.0409|1172060942|0.7054|-0.0326|-0.0795|-0.0167
02565|R2000VALUE|ENVA|USD|Financial|942638|2021-02-04|15/12/2020|2.39|1.23|263850000|241510000|24.01|27.94|0.1637|788268428|0.9431|0.0925|-0.1953|0.2899
02565|R2000VALUE|ENVA|USD|Financial|942638|2020-10-27|15/09/2020|2.97|0.7975|204550000|225210000|16.94|16.75|-0.0112|556154413|2.7241|-0.0917|0.7679|-0.1917
02565|R2000VALUE|ENVA|USD|Financial|942638|2020-07-28|15/06/2020|1.68|0.92|253060000|262940000|13.7|15.33|0.119|449782474|0.8261|-0.0376|5.4615|-0.3014
02565|R2000VALUE|ENVA|USD|Financial|942638|2020-04-28|15/03/2020|0.26|1.36|362250000|337820000|14.64|17.83|0.2179|480643480|-0.8088|0.0723|-0.7174|0.0492
02565|R2000VALUE|ENVA|USD|Financial|942638|2020-01-29|15/12/2019|0.92|1.08|345260000|339580000|24.17|26.79|0.1084|793521357|-0.1481|0.0167|0.0698|0.0478
02565|R2000VALUE|ENVA|USD|Financial|942638|2019-10-24|15/09/2019|0.86|0.81|329510000|335330000|20.8|22.57|0.0851|682881405|0.0617|-0.0174|0.0617|0.1533
02565|R2000VALUE|ENVA|USD|Financial|942638|2019-07-25|15/06/2019|0.81|0.64|285700000|281500000|22.61|25.23|0.1159|742305267|0.2656|0.0149|-0.3017|-0.0255
02565|R2000VALUE|ENVA|USD|Financial|942638|2019-04-25|15/03/2019|1.16|0.95|293180000|293720000|25.73|30.32|0.1784|844737447|0.2211|-0.0018|1.2308|-0.0621
02565|R2000VALUE|ENVA|USD|Financial|942638|2019-01-31|15/12/2018|0.52|0.52|312600000|301330000|23.59|24.24|0.0276|774479473|0|0.0374|0.1304|0.0637
02565|R2000VALUE|ENVA|USD|Financial|942638|2018-10-25|15/09/2018|0.46|0.47|293880000|267180000|22.68|24.45|0.078|744603416|-0.0213|0.0999|-0.2203|0.1602
02565|R2000VALUE|ENVA|USD|Financial|942638|2018-07-26|15/06/2018|0.59|0.53|253300000|239430000|37.4|31.5|-0.1578|1227873391|0.1132|0.0579|-0.4216|-0.0039
02565|R2000VALUE|ENVA|USD|Financial|942638|2018-04-26|15/03/2018|1.02|0.69|254300000|232740000|22|28.75|0.3068|722278436|0.4783|0.0926|2.9231|0.0435
02565|R2000VALUE|ENVA|USD|Financial|942638|2018-02-01|15/12/2017|0.26|0.21|243700000|232770000|17.9|20.25|0.1313|587671988|0.2381|0.047|0.04|0.1184
02565|R2000VALUE|ENVA|USD|Financial|942638|2017-10-26|15/09/2017|0.25|0.16|217900000|209720000|14.3|14.75|0.0315|469480990|0.5625|0.039|-0.3902|0.1474
02565|R2000VALUE|ENVA|USD|Financial|942638|2017-07-27|15/06/2017|0.41|0.37|189900000|193890000|15.85|14.7|-0.0726|520368795|0.1081|-0.0206|-0.0889|-0.0125
02565|R2000VALUE|ENVA|USD|Financial|942638|2017-04-27|15/03/2017|0.45|0.33|192300000|192030000|14.65|14.2|-0.0307|480971764|0.3636|0.0014|0.8|-0.0501
02565|R2000VALUE|ENVA|USD|Financial|942638|2017-02-02|15/12/2016|0.25|0.22|202440000|199800000|14.1|15.05|0.0674|462914828|0.1364|0.0132|-0.1071|0.0332
02565|R2000VALUE|ENVA|USD|Financial|942638|2016-10-27|15/09/2016|0.28|0.21|195940000|184700000|8.9|9.45|0.0618|292194446|0.3333|0.0609|0.2174|0.1359
02565|R2000VALUE|ENVA|USD|Financial|942638|2016-07-28|15/06/2016|0.23|0.22|172500000|165800000|8.27|9.09|0.0992|271511045|0.0455|0.0404|-0.2581|-0.0126
02565|R2000VALUE|ENVA|USD|Financial|942638|2016-04-28|15/03/2016|0.31|0.21|174700000|165280000|6.96|8.81|0.2658|228502634|0.4762|0.057|0.0333|-0.004
02565|R2000VALUE|ENVA|USD|Financial|942638|2016-02-04|15/12/2015|0.30|0.09|175400000|171060000|5.48|6.47|0.1807|179912993|2.3333|0.0254|1.3077|0.0617
02565|R2000VALUE|ENVA|USD|Financial|942638|2015-11-04|15/09/2015|0.13|0.36|165200000|165850000|12.92|8.79|-0.3197|424174429|-0.6389|-0.0039|-0.6061|0.1292
02565|R2000VALUE|ENVA|USD|Financial|942638|2015-08-05|15/06/2015|0.33|0.47|146300000|156350000|17.11|13.1|-0.2344|561735658|-0.2979|-0.0643|-0.5541|-0.1171
02565|R2000VALUE|ENVA|USD|Financial|942638|2015-05-06|15/03/2015|0.74|0.69|165700000|178500000|18.91|20.06|0.0608|620831142|0.0725|-0.0717|0.0882|-0.1489
02565|R2000VALUE|ENVA|USD|Financial|942638|2015-02-03|15/12/2014|0.68|0.57|194700000|204000000|20.05|22.14|0.1042|658258277|0.193|-0.0456||
02566|R2000VALUE|PRA|USD|Financial|20893|2022-08-09|15/06/2022||0.184||326790000|24.57|||1330018727|||0.0484|0.0893
02566|R2000VALUE|PRA|USD|Financial|20893|2022-05-09|15/03/2022||0.1755||299990000|24.57|||1330018727|||0.0342|0.2099
02566|R2000VALUE|PRA|USD|Financial|20893|2022-02-21|15/12/2021|0.62|0.1697|273070000|247940000|24.51|24.77|0.0106|1326770847|2.6535|0.1014|1.48|0.003
02566|R2000VALUE|PRA|USD|Financial|20893|2021-11-08|15/09/2021|0.25|0.1593|272250000|245460000|25.5|25.26|-0.0094|1380361334|0.5694|0.1091|-0.4898|0.1392
02566|R2000VALUE|PRA|USD|Financial|20893|2021-08-05|15/06/2021|0.49|0.0625|238990000|213120000|20.32|21.41|0.0536|1099958505|6.84|0.1214|11.25|0.2756
02566|R2000VALUE|PRA|USD|Financial|20893|2021-05-05|15/03/2021|0.04|0.0188|187360000|183550000|25.85|26.14|0.0112|1399307490|1.1277|0.0208|-0.3333|0.0019
02566|R2000VALUE|PRA|USD|Financial|20893|2021-02-22|15/12/2020|0.06|0.048|187010000|190640000|23.44|24.61|0.0499|1268849819|0.25|-0.019|0.2|-0.0388
02566|R2000VALUE|PRA|USD|Financial|20893|2020-11-05|15/09/2020|0.05|0.111|194560000|191300000|15.16|13.62|-0.1016|820638337|-0.5495|0.017|-1.0833|-0.0614
02566|R2000VALUE|PRA|USD|Financial|20893|2020-08-10|15/06/2020|-0.6|-0.74|207290000|202320000|15.96|15.62|-0.0213|863943801|-0.1892|0.0246|29|0.0168
02566|R2000VALUE|PRA|USD|Financial|20893|2020-05-07|15/03/2020|-0.02|0.05|203860000|209970000|19.45|15.95|-0.1799|1052863882|-1.4|-0.0291|-0.9843|-0.0494
02566|R2000VALUE|PRA|USD|Financial|20893|2020-02-20|15/12/2019|-1.27|-1.56|214450000|211070000|32.76|32.7|-0.0018|1773358234|-0.1859|0.016|-5.2333|-0.0062
02566|R2000VALUE|PRA|USD|Financial|20893|2019-11-05|15/09/2019|0.3|0.14|215790000|212700000|39.44|40|0.0142|2134958788|1.1429|0.0145|2.75|0.0317
02566|R2000VALUE|PRA|USD|Financial|20893|2019-08-07|15/06/2019|0.08|0.15|209150000|218110000|37.87|37.63|-0.0063|2049971852|-0.4667|-0.0411|0|0.0048
02566|R2000VALUE|PRA|USD|Financial|20893|2019-04-25|15/03/2019|0.08|0.35|208150000|205180000|36.02|35.71|-0.0086|1949828073|-0.7714|0.0145|-0.5556|0.0303
02566|R2000VALUE|PRA|USD|Financial|20893|2019-02-21|15/12/2018|0.18|0.24|202030000|202090000|45.36|43.7|-0.0366|2455419252|-0.25|-0.0003|-0.5714|-0.0196
02566|R2000VALUE|PRA|USD|Financial|20893|2018-11-06|15/09/2018|0.42|0.41|206070000|199820000|43.72|45.56|0.0421|2366643105|0.0244|0.0313|-0.125|-0.0784
02566|R2000VALUE|PRA|USD|Financial|20893|2018-08-07|15/06/2018|0.48|0.39|223590000|193580000|41.65|43.92|0.0545|2254590261|0.2308|0.155|0.2|0.1946
02566|R2000VALUE|PRA|USD|Financial|20893|2018-05-03|15/03/2018|0.4|0.45|187160000|191620000|45.69|39.53|-0.1348|2473282644|-0.1111|-0.0233|-0.2727|0.0229
02566|R2000VALUE|PRA|USD|Financial|20893|2018-02-21|15/12/2017|0.55|0.62|182970000|187000000|51.12|47.62|-0.0685|2767218427|-0.1129|-0.0216|0.2222|-0.0485
02566|R2000VALUE|PRA|USD|Financial|20893|2017-11-06|15/09/2017|0.45|0.39|192300000|236840000|52.22|55.42|0.0613|2826763550|0.1538|-0.1881|0.125|0.0663
02566|R2000VALUE|PRA|USD|Financial|20893|2017-08-07|15/06/2017|0.4|0.44|180350000|203480000|53.18|50.54|-0.0496|2878730045|-0.0909|-0.1137|-0.3548|-0.0139
02566|R2000VALUE|PRA|USD|Financial|20893|2017-05-04|15/03/2017|0.62|0.54|182900000|213590000|55.46|56.06|0.0108|3002150521|0.1481|-0.1437|-0.253|-0.0557
02566|R2000VALUE|PRA|USD|Financial|20893|2017-02-22|15/12/2016|0.83|0.64|193690000|175190000|51.81|56.42|0.089|2804569513|0.2969|0.1056|0.8043|0.0454
02566|R2000VALUE|PRA|USD|Financial|20893|2016-11-02|15/09/2016|0.46|0.49|185280000|225770000|43.98|42.88|-0.025|2380717287|-0.0612|-0.1793|-0.3134|0.1138
02566|R2000VALUE|PRA|USD|Financial|20893|2016-08-03|15/06/2016|0.67|0.55||202700000|43.68|44.74|0.0243|2364477783|0.2182||0.4565|-0.0957
02566|R2000VALUE|PRA|USD|Financial|20893|2016-05-09|15/03/2016|0.46|0.50|220500000|224140000|40.92|41.38|0.0112|2215073853|-0.08|-0.0162|0|0.3587
02566|R2000VALUE|PRA|USD|Financial|20893|2016-02-23|15/12/2015|0.46|0.76||164970000|42.84|41.45|-0.0324|2319007049|-0.3947||-0.3699|-0.2757
02566|R2000VALUE|PRA|USD|Financial|20893|2015-11-04|15/09/2015|0.73|0.64|174900000|227750000|43.47|43.09|-0.0087|2353110151|0.1406|-0.2321|0.1406|0.1935
02566|R2000VALUE|PRA|USD|Financial|20893|2015-08-06|15/06/2015|0.64|0.64||190830000|40.15|40.18|0.0007|2173392535|0||0.0492|-0.1254
02566|R2000VALUE|PRA|USD|Financial|20893|2015-05-07|15/03/2015|0.61|0.69||218180000|37.77|36.45|-0.0349|2044558753|-0.1159||0|0.0956
02566|R2000VALUE|PRA|USD|Financial|20893|2015-02-24|15/12/2014|0.61|0.90||199150000|38.24|38.28|0.001|2070000773|-0.3222||-0.4135|-0.0603
02566|R2000VALUE|PRA|USD|Financial|20893|2014-11-05|15/09/2014|1.04|0.74||211930000|36.48|34.71|-0.0485|1974728659|0.4054||0.5072|0.1957
02566|R2000VALUE|PRA|USD|Financial|20893|2014-08-05|15/06/2014|0.69|0.69||177240000|34.22|34.09|-0.0038|1852390844|0||0|-0.1124
02566|R2000VALUE|PRA|USD|Financial|20893|2014-05-06|15/03/2014|0.69|0.70||199690000|35.59|35.38|-0.0059|1926551375|-0.0143||-0.303|0.145
02566|R2000VALUE|PRA|USD|Financial|20893|2014-02-20|15/12/2013|0.99|1.08||174400000|36.98|36.17|-0.0219|2001794568|-0.0833||0.125|0.035
02566|R2000VALUE|PRA|USD|Financial|20893|2013-11-06|15/09/2013|0.88|0.81||168510000|35.34|36.29|0.0269|1913018421|0.0864|||
02567|R2000VALUE|CHCO|USD|Financial|15705|2022-07-25|15/06/2022||1.28||56470000|77.38|||1164182059|||0.024|0.0237
02567|R2000VALUE|CHCO|USD|Financial|15705|2022-04-21|15/03/2022|1.41|1.25|55360000|55160000|79.16|78.79|-0.0047|1190962255|0.128|0.0036|-0.0844|-0.0496
02567|R2000VALUE|CHCO|USD|Financial|15705|2022-01-25|15/12/2021|1.54|1.33|58250000|56560000|81.83|81.15|-0.0083|1231132378|0.1579|0.0299|0.0476|0.0141
02567|R2000VALUE|CHCO|USD|Financial|15705|2021-10-21|15/09/2021|1.47|1.24|57440000|55470000|78.19|81.8|0.0462|1176368587|0.1855|0.0355|0.0426|0.0376
02567|R2000VALUE|CHCO|USD|Financial|15705|2021-07-22|15/06/2021|1.41|1.16|55360000|53900000|73.75|73.56|-0.0026|1109568750|0.2155|0.0271|0.128|0.022
02567|R2000VALUE|CHCO|USD|Financial|15705|2021-04-21|15/03/2021|1.25|1.11|54170000|54050000|77.35|77.36|0.0001|1163730727|0.1261|0.0022|-0.1071|-0.0309
02567|R2000VALUE|CHCO|USD|Financial|15705|2021-01-25|15/12/2020|1.4|1.07|55900000|54520000|71.47|74.05|0.0361|1075266168|0.3084|0.0253|0.12|0.0171
02567|R2000VALUE|CHCO|USD|Financial|15705|2020-10-22|15/09/2020|1.25|0.8933|54960000|53600000|59.73|62.17|0.0409|898637843|0.3993|0.0254|0.1161|0.0429
02567|R2000VALUE|CHCO|USD|Financial|15705|2020-07-23|15/06/2020|1.12|0.57|52700000|52720000|63.42|63.71|0.0046|954153872|0.9649|-0.0004|0.1915|-0.1105
02567|R2000VALUE|CHCO|USD|Financial|15705|2020-04-28|15/03/2020|0.94|1.09|59250000|55480000|68.2|71.19|0.0438|1026068954|-0.1376|0.068|-0.338|0.0235
02567|R2000VALUE|CHCO|USD|Financial|15705|2020-01-29|15/12/2019|1.42|1.33|57890000|57390000|76.82|77.41|0.0077|1155756895|0.0677|0.0087|0.0441|0.0114
02567|R2000VALUE|CHCO|USD|Financial|15705|2019-10-22|15/09/2019|1.36|1.31|57240000|57870000|79.09|78.96|-0.0016|1189908995|0.0382|-0.0109|-0.0145|-0.0255
02567|R2000VALUE|CHCO|USD|Financial|15705|2019-07-22|15/06/2019|1.38|1.3|58740000|57390000|73.73|74.7|0.0132|1109267901|0.0615|0.0235|0.0615|0.0491
02567|R2000VALUE|CHCO|USD|Financial|15705|2019-04-17|15/03/2019|1.3|1.22|55990000|55870000|78.86|80.36|0.019|1186448709|0.0656|0.0021|-0.037|0.0948
02567|R2000VALUE|CHCO|USD|Financial|15705|2019-01-24|15/12/2018|1.35|1.24|51140000|53030000|70|72.11|0.0301|1053150000|0.0887|-0.0356|0.015|-0.0033
02567|R2000VALUE|CHCO|USD|Financial|15705|2018-10-22|15/09/2018|1.33|1.19|51310000|49580000|72.25|71.77|-0.0066|1087001250|0.1176|0.0349|-0.0148|0.0433
02567|R2000VALUE|CHCO|USD|Financial|15705|2018-07-19|15/06/2018|1.35|1.13|49180000|48430000|76.89|79.12|0.029|1156810041|0.1947|0.0155|0.1947|0.0433
02567|R2000VALUE|CHCO|USD|Financial|15705|2018-04-19|15/03/2018|1.13|1.06|47140000|46560000|71.46|73.94|0.0347|1075115686|0.066|0.0125|0.0561|-0.0171
02567|R2000VALUE|CHCO|USD|Financial|15705|2018-01-23|15/12/2017|1.07|0.97|47960000|47490000|68.75|68.87|0.0017|1034343750|0.1031|0.0099|0.2022|-0.0592
02567|R2000VALUE|CHCO|USD|Financial|15705|2017-10-18|15/09/2017|0.89|0.90|50980000|47120000|72.43|71.2|-0.017|1089709355|-0.0111|0.0819|0|0.0151
02567|R2000VALUE|CHCO|USD|Financial|15705|2017-07-25|15/06/2017|0.89|0.83|50220000|46200000|67.95|66.26|-0.0249|1022307704|0.0723|0.087|-0.1442|-0.0474
02567|R2000VALUE|CHCO|USD|Financial|15705|2017-04-24|15/03/2017|1.04|0.80|52720000|44350000|67.47|71.99|0.067|1015086168|0.3|0.1887|0.0722|0.0924
02567|R2000VALUE|CHCO|USD|Financial|15705|2017-01-19|15/12/2016|0.97|0.87|48260000|44550000|64.44|66.87|0.0377|969499837|0.1149|0.0833|0|-0.0307
02567|R2000VALUE|CHCO|USD|Financial|15705|2016-10-27|15/09/2016|0.97|0.79|49790000|43700000|52.15|52.05|-0.0019|784596773|0.2278|0.1394|0.1687|0.048
02567|R2000VALUE|CHCO|USD|Financial|15705|2016-07-28|15/06/2016|0.83|0.79|47510000|43210000|47.13|46.7|-0.0091|709070866|0.0506|0.0995|-0.17|0.046
02567|R2000VALUE|CHCO|USD|Financial|15705|2016-04-28|15/03/2016|1.00|0.74|45420000|42040000|49.31|49.12|-0.0039|741868971|0.3514|0.0804|0.2821|-0.019
02567|R2000VALUE|CHCO|USD|Financial|15705|2016-01-25|15/12/2015|0.78|0.74|46300000|41600000|41.94|42.74|0.0191|630987279|0.0541|0.113|-0.1136|0.0412
02567|R2000VALUE|CHCO|USD|Financial|15705|2015-10-22|15/09/2015|0.88|0.75|44470000|42650000|47.66|46.62|-0.0218|717044698|0.1733|0.0427|0.2754|-0.0564
02567|R2000VALUE|CHCO|USD|Financial|15705|2015-07-28|15/06/2015|0.69|0.77|47130000|42400000|48.63|48|-0.013|731638366|-0.1039|0.1116|-0.1154|-0.1642
02567|R2000VALUE|CHCO|USD|Financial|15705|2015-05-05|15/03/2015|0.78|1.12|56390000|44930000|45.8|45.59|-0.0046|689060989|-0.3036|0.2551|-0.3333|0.2011
02567|R2000VALUE|CHCO|USD|Financial|15705|2015-01-27|15/12/2014|1.17|0.78|46950000|43890000|43.87|42.71|-0.0264|660024134|0.5|0.0697|0.5395|-0.6677
02567|R2000VALUE|CHCO|USD|Financial|15705|2014-10-22|15/09/2014|0.76|0.79|141300000|43820000|42.83|42.62|-0.0049|644377378|-0.038|2.2246|-0.05|0.4986
02567|R2000VALUE|CHCO|USD|Financial|15705|2014-07-22|15/06/2014|0.80|0.81|94290000|44970000|43.2|43.05|-0.0035|649944011|-0.0123|1.0967|-0.0698|-0.0068
02567|R2000VALUE|CHCO|USD|Financial|15705|2014-04-29|15/03/2014|0.86|0.78||45280000|41.74|42.99|0.0299|627978325|0.1026||0|-0.0015
02567|R2000VALUE|CHCO|USD|Financial|15705|2014-01-29|15/12/2013|0.86|0.80||45350000|45.55|45.45|-0.0022|685299739|0.075||-0.0227|0.0139
02567|R2000VALUE|CHCO|USD|Financial|15705|2013-10-28|15/09/2013|0.88|0.78||44730000|46.65|46.78|0.0028|701849273|0.1282|||
02568|R2000VALUE|AMSF|USD|Financial|15404|2022-07-28|15/06/2022||0.6633||69670000|46.35|||897263989|||0.0042|-0.0711
02568|R2000VALUE|AMSF|USD|Financial|15404|2022-04-27|15/03/2022|0.82|0.6605|77790000|75000000|45.41|48.57|0.0696|879067075|0.2415|0.0372|-293.8571|0.3923
02568|R2000VALUE|AMSF|USD|Financial|15404|2022-02-22|15/12/2021|-0.0028|0.9247|55870000|60230000|52.94|46.26|-0.1262|1024836158|-1.003|-0.0724|-1.0027|-0.1685
02568|R2000VALUE|AMSF|USD|Financial|15404|2021-10-27|15/09/2021|1.02|0.7726|67190000|68290000|58.47|59.75|0.0219|1131888420|0.3202|-0.0161|-0.0192|-0.0886
02568|R2000VALUE|AMSF|USD|Financial|15404|2021-07-28|15/06/2021|1.04|0.7338|73720000|75890000|56.75|57.07|0.0056|1098591867|0.4173|-0.0286|0.3684|-0.0956
02568|R2000VALUE|AMSF|USD|Financial|15404|2021-04-29|15/03/2021|0.76|0.7317|81510000|79690000|62.36|62.08|-0.0045|1207192767|0.0387|0.0228|-0.377|0.2922
02568|R2000VALUE|AMSF|USD|Financial|15404|2021-02-24|15/12/2020|1.22|0.9535|63080000|63620000|59.13|59.79|0.0112|1144664992|0.2795|-0.0085|0.0517|-0.1317
02568|R2000VALUE|AMSF|USD|Financial|15404|2020-10-28|15/09/2020|1.16|0.7245|72650000|76320000|57.21|60.03|0.0493|1107496735|0.6011|-0.0481|0.16|-0.0952
02568|R2000VALUE|AMSF|USD|Financial|15404|2020-07-30|15/06/2020|1|0.69|80290000|73390000|64.09|63.46|-0.0098|1240682797|0.4493|0.094|0.1364|-0.0779
02568|R2000VALUE|AMSF|USD|Financial|15404|2020-04-29|15/03/2020|0.88|0.79|87070000|85880000|63.94|63.67|-0.0042|1237779075|0.1139|0.0139|-0.4824|0.2314
02568|R2000VALUE|AMSF|USD|Financial|15404|2020-02-19|15/12/2019|1.7|0.81|70710000|73320000|70.04|76.26|0.0888|1355865646|1.0988|-0.0356|0.5596|-0.1443
02568|R2000VALUE|AMSF|USD|Financial|15404|2019-10-31|15/09/2019|1.09|0.8|82630000|81340000|63.97|65.36|0.0217|1238359878|0.3625|0.0159|0.2111|-0.0504
02568|R2000VALUE|AMSF|USD|Financial|15404|2019-07-31|15/06/2019|0.9|0.8|87020000|90280000|65.61|65.52|-0.0014|1270107719|0.125|-0.0361|-0.011|-0.0654
02568|R2000VALUE|AMSF|USD|Financial|15404|2019-05-01|15/03/2019|0.91|0.79|93110000|97000000|59.22|59.83|0.0103|1146407255|0.1519|-0.0401|-0.1495|0.236
02568|R2000VALUE|AMSF|USD|Financial|15404|2019-02-27|15/12/2018|1.07|0.87|75330000|84080000|61.85|63.11|0.0204|1197319917|0.2299|-0.1041|0.0594|-0.1171
02568|R2000VALUE|AMSF|USD|Financial|15404|2018-10-24|15/09/2018|1.01|0.8|85320000|89640000|63.45|66.95|0.0552|1228293477|0.2625|-0.0482|0.0978|-0.0894
02568|R2000VALUE|AMSF|USD|Financial|15404|2018-08-01|15/06/2018|0.92|0.77|93700000|87040000|62.8|63.5|0.0111|1215710457|0.1948|0.0765|0.0698|-0.0374
02568|R2000VALUE|AMSF|USD|Financial|15404|2018-04-25|15/03/2018|0.86|0.77|97340000|93480000|56.55|61.35|0.0849|1094720163|0.1169|0.0413|0.2464|0.2
02568|R2000VALUE|AMSF|USD|Financial|15404|2018-02-26|15/12/2017|0.69|0.85|81120000|92720000|58.25|57.75|-0.0086|1127629538|-0.1882|-0.1251|-0.2069|-0.068
02568|R2000VALUE|AMSF|USD|Financial|15404|2017-10-25|15/09/2017|0.87|0.79|87040000|92040000|59.8|63.2|0.0569|1157635116|0.1013|-0.0543|0.061|0
02568|R2000VALUE|AMSF|USD|Financial|15404|2017-07-27|15/06/2017|0.82|0.77|87040000|95570000|57.35|59|0.0288|1110206906|0.0649|-0.0893|0.1549|-0.0846
02568|R2000VALUE|AMSF|USD|Financial|15404|2017-04-26|15/03/2017|0.71|0.91|95080000|97610000|66.05|58.3|-0.1173|1278625483|-0.2198|-0.0259|-0.3173|0.1795
02568|R2000VALUE|AMSF|USD|Financial|15404|2017-02-22|15/12/2016|1.04|0.98|80610000|99690000|65.3|67.85|0.0391|1264106648|0.0612|-0.1914|0.1183|-0.0926
02568|R2000VALUE|AMSF|USD|Financial|15404|2016-10-26|15/09/2016|0.93|0.90|88840000|100430000|56|57.4|0.025|1084073032|0.0333|-0.1154|0.0941|-0.0894
02568|R2000VALUE|AMSF|USD|Financial|15404|2016-07-28|15/06/2016|0.85|0.89|97560000|100250000|62.53|58.53|-0.064|1210483667|-0.0449|-0.0268|-0.3254|-0.0463
02568|R2000VALUE|AMSF|USD|Financial|15404|2016-04-27|15/03/2016|1.26|0.83|102300000|100720000|51.63|54.62|0.0579|999476639|0.5181|0.0157|0|0.0049
02568|R2000VALUE|AMSF|USD|Financial|15404|2016-02-24|15/12/2015|1.26|0.90|101800000|100100000|52.23|52.81|0.0111|1011091678|0.4|0.017|0.05|0.0444
02568|R2000VALUE|AMSF|USD|Financial|15404|2015-10-28|15/09/2015|1.20|0.84|97470000|102600000|50.46|53.14|0.0531|976827218|0.4286|-0.05|0.2766|0.009
02568|R2000VALUE|AMSF|USD|Financial|15404|2015-07-30|15/06/2015|0.94|0.79||101680000|44.23|47.26|0.0685|856224102|0.1899||0.119|-0.0029
02568|R2000VALUE|AMSF|USD|Financial|15404|2015-04-29|15/03/2015|0.84|0.74||101980000|43.91|42.67|-0.0282|850029405|0.1351||0.0633|-0.001
02568|R2000VALUE|AMSF|USD|Financial|15404|2015-02-26|15/12/2014|0.79|0.78||102080000|40.64|39.22|-0.0349|786727274|0.0128||0.0972|0.0107
02568|R2000VALUE|AMSF|USD|Financial|15404|2014-10-29|15/09/2014|0.72|0.66||101000000|39.38|38.8|-0.0147|762335664|0.0909||0.0746|0.0184
02568|R2000VALUE|AMSF|USD|Financial|15404|2014-07-30|15/06/2014|0.67|0.61||99180000|34.29|34.56|0.0079|663801165|0.0984||0.1964|0.0278
02568|R2000VALUE|AMSF|USD|Financial|15404|2014-04-30|15/03/2014|0.56|0.63||96500000|39.33|38.46|-0.0221|761367756|-0.1111||-0.3778|0.0322
02568|R2000VALUE|AMSF|USD|Financial|15404|2014-02-26|15/12/2013|0.90|0.56||93490000|37.1|41.54|0.1197|718198354|0.6071||0.6667|0.0096
02568|R2000VALUE|AMSF|USD|Financial|15404|2013-10-31|15/09/2013|0.54|0.48||92600000|37.39|37.16|-0.0062|723812322|0.125|||
02569|R2000VALUE|BANF|USD|Financial|15519|2022-07-21|15/06/2022||0.975||118830000|81.75|||2675316737|||0.0372|0.0286
02569|R2000VALUE|BANF|USD|Financial|15519|2022-04-21|15/03/2022|1.08|0.94|119160000|115530000|85.76|84.41|-0.0157|2806546411|0.1489|0.0314|-0.0609|-0.02
02569|R2000VALUE|BANF|USD|Financial|15519|2022-01-20|15/12/2021|1.15|1.08|121590000|114730000|76.34|74.9|-0.0189|2498271192|0.0648|0.0598|-0.0086|0.0134
02569|R2000VALUE|BANF|USD|Financial|15519|2021-10-21|15/09/2021|1.16|1.22|119980000|118630000|64.44|64.19|-0.0039|2108836906|-0.0492|0.0114|-0.2|-0.0551
02569|R2000VALUE|BANF|USD|Financial|15519|2021-07-15|15/06/2021|1.45|1.13|126980000|113670000|58.86|57.28|-0.0268|1926228071|0.2832|0.1171|0.1417|0.084
02569|R2000VALUE|BANF|USD|Financial|15519|2021-04-15|15/03/2021|1.27|0.965|117140000|114100000|70.13|70.31|0.0026|2295045326|0.3161|0.0266|0.1981|0.019
02569|R2000VALUE|BANF|USD|Financial|15519|2021-01-21|15/12/2020|1.06|0.745|114960000|111900000|64.27|64.53|0.004|2103273367|0.4228|0.0273|0.6825|0.041
02569|R2000VALUE|BANF|USD|Financial|15519|2020-10-15|15/09/2020|0.63|0.7625|110430000|114400000|43.58|43.82|0.0055|1426181141|-0.1738|-0.0347|0|0.0104
02569|R2000VALUE|BANF|USD|Financial|15519|2020-07-16|15/06/2020|0.63|0.48|109290000|109430000|39.11|39.57|0.0118|1279897728|0.3125|-0.0013|-0.0735|0.0006
02569|R2000VALUE|BANF|USD|Financial|15519|2020-04-21|15/03/2020|0.68|0.82|109220000|105800000|33.47|32.98|-0.0146|1095325437|-0.1707|0.0323|-0.3645|-0.0022
02569|R2000VALUE|BANF|USD|Financial|15519|2020-01-17|15/12/2019|1.07|1.05|109460000|109330000|63.45|61.91|-0.0243|2076438520|0.019|0.0012|0.07|0.0144
02569|R2000VALUE|BANF|USD|Financial|15519|2019-10-17|15/09/2019|1|1.01|107910000|105410000|56.32|58.3|0.0352|1843105050|-0.0099|0.0237|-0.0196|0.049
02569|R2000VALUE|BANF|USD|Financial|15519|2019-07-18|15/06/2019|1.02|0.94|102870000|99760000|54.67|58.02|0.0613|1789107781|0.0851|0.0312|0.0625|0.0401
02569|R2000VALUE|BANF|USD|Financial|15519|2019-04-18|15/03/2019|0.96|0.93|98900000|98800000|55.77|56.24|0.0084|1825106002|0.0323|0.001|-0.0204|-0.0183
02569|R2000VALUE|BANF|USD|Financial|15519|2019-01-17|15/12/2018|0.98|0.94|100740000|98380000|52.64|54.21|0.0298|1722674880|0.0426|0.024|0|0.0231
02569|R2000VALUE|BANF|USD|Financial|15519|2018-10-19|15/09/2018|0.98|0.92|98470000|97170000|56.94|57.28|0.006|1863394879|0.0652|0.0134|0.0769|0.033
02569|R2000VALUE|BANF|USD|Financial|15519|2018-07-19|15/06/2018|0.91|0.85|95320000|94630000|61.85|64.7|0.0461|2024077506|0.0706|0.0073|0.0225|0.0217
02569|R2000VALUE|BANF|USD|Financial|15519|2018-04-19|15/03/2018|0.89|0.82|93300000|90900000|54.2|58.3|0.0756|1773726840|0.0854|0.0264|0|-0.044
02569|R2000VALUE|BANF|USD|Financial|15519|2018-01-18|15/12/2017|0.89|0.69|97590000|86660000|54.25|56|0.0323|1775363095|0.2899|0.1261|0.3088|0.0586
02569|R2000VALUE|BANF|USD|Financial|15519|2017-10-19|15/09/2017|0.68|0.71|92190000|86980000|57.8|56.4|-0.0242|1891538904|-0.0423|0.0599|0|0.0328
02569|R2000VALUE|BANF|USD|Financial|15519|2017-07-20|15/06/2017|0.68|0.58|89260000|81070000|49.58|54.48|0.0988|1622534663|0.1724|0.101|-0.5|0.0247
02569|R2000VALUE|BANF|USD|Financial|15519|2017-04-20|15/03/2017|1.36|0.57|87110000|72460000|44.55|49.4|0.1089|1457924876|1.386|0.2022|1.3448|0.1029
02569|R2000VALUE|BANF|USD|Financial|15519|2017-01-19|15/12/2016|0.58|0.56|78980000|71810000|47.08|47.48|0.0085|1540720696|0.0357|0.0998|-0.4867|-0.0488
02569|R2000VALUE|BANF|USD|Financial|15519|2016-10-20|15/09/2016|1.13|0.57|83030000|78400000|36.25|35.4|-0.0234|1186302529|0.9825|0.0591|0|0.0309
02569|R2000VALUE|BANF|USD|Financial|15519|2016-07-21|15/06/2016|1.13|0.52|80540000|75390000|31.04|33.2|0.0696|1015802250|1.1731|0.0683|0.0273|0.0169
02569|R2000VALUE|BANF|USD|Financial|15519|2016-04-21|15/03/2016|1.10|0.49|79200000|74840000|29.5|30.73|0.0417|965404817|1.2449|0.0583|0.0476|-0.0065
02569|R2000VALUE|BANF|USD|Financial|15519|2016-01-28|15/12/2015|1.05|0.50|79720000|72850000|26.25|27.97|0.0655|859046659|1.1|0.0943|0.0714|0.0598
02569|R2000VALUE|BANF|USD|Financial|15519|2015-10-15|15/09/2015|0.98|0.51|75220000|71600000|31.23|31.14|-0.0029|1022020067|0.9216|0.0506|-0.1624|-0.0351
02569|R2000VALUE|BANF|USD|Financial|15519|2015-07-16|15/06/2015|1.17|0.48|77960000|69840000|32.66|32.83|0.0052|1068817666|1.4375|0.1163|0|0.0542
02569|R2000VALUE|BANF|USD|Financial|15519|2015-04-16|15/03/2015|1.17|0.47|73950000|71110000|60.97|59.55|-0.0233|1995279079|1.4894|0.0399|0.1359|-0.0104
02569|R2000VALUE|BANF|USD|Financial|15519|2015-01-15|15/12/2014|1.03|0.05|74730000|70820000|56.27|56.76|0.0087|1841468795|19.6|0.0552|-0.1345|0.0016
02569|R2000VALUE|BANF|USD|Financial|15519|2014-10-16|15/09/2014|1.19|0.47|74610000|70020000|63.86|63.72|-0.0022|2089856006|1.5319|0.0656|0.2935|0.0314
02569|R2000VALUE|BANF|USD|Financial|15519|2014-07-17|15/06/2014|0.92|0.43|72340000|65930000|60.63|62|0.0226|1984152375|1.1395|0.0972|-0.0213|0.014
02569|R2000VALUE|BANF|USD|Financial|15519|2014-04-21|15/03/2014|0.94|0.41||65020000|58.18|60.37|0.0376|1903974662|1.2927||0.0682|0.0042
02569|R2000VALUE|BANF|USD|Financial|15519|2014-01-24|15/12/2013|0.88|0.42||64750000|55.76|54.5|-0.0226|1824778676|1.0952||-0.0538|0.0062
02569|R2000VALUE|BANF|USD|Financial|15519|2013-10-17|15/09/2013|0.93|0.43||64350000|54|55.66|0.0307|1767181698|1.1628|||
02570|R2000VALUE|AGM|USD|Financial|20172|2022-08-11|15/06/2022||2.83||65040000|102.43|||1102828885|||0.0927|0.0161
02570|R2000VALUE|AGM|USD|Financial|20172|2022-05-09|15/03/2022||2.59||64010000|102.43|||1102828885|||-0.0263|0.0243
02570|R2000VALUE|AGM|USD|Financial|20172|2022-02-28|15/12/2021|2.76|2.66|65750000|62490000|124.1|116.92|-0.0579|1336142365|0.0376|0.0522|0.0824|0.0791
02570|R2000VALUE|AGM|USD|Financial|20172|2021-11-08|15/09/2021|2.55|2.62|60930000|61650000|133.91|128.89|-0.0375|1441763346|-0.0267|-0.0117|-0.0794|-0.0042
02570|R2000VALUE|AGM|USD|Financial|20172|2021-08-05|15/06/2021|2.77|2.54|61190000|58250000|94.64|98.07|0.0362|1018956601|0.0906|0.0505|0.159|0.0451
02570|R2000VALUE|AGM|USD|Financial|20172|2021-05-06|15/03/2021|2.39|2.41|58550000|57590000|108.33|102.29|-0.0558|1166352189|-0.0083|0.0167|-0.0245|-0.0191
02570|R2000VALUE|AGM|USD|Financial|20172|2021-02-25|15/12/2020|2.45|2.29|59690000|53150000|85.12|86.25|0.0133|916458044|0.0699|0.123|-0.0467|0.0488
02570|R2000VALUE|AGM|USD|Financial|20172|2020-11-09|15/09/2020|2.57|2.25|56910000|51430000|64.55|70.57|0.0933|694987871|0.1422|0.1066|0.049|0.0848
02570|R2000VALUE|AGM|USD|Financial|20172|2020-08-10|15/06/2020|2.45|2.29|52460000|49180000|63.45|68.99|0.0873|683144522|0.0699|0.0667|0.3102|0.0549
02570|R2000VALUE|AGM|USD|Financial|20172|2020-05-11|15/03/2020|1.87|2.24|49730000|49420000|63.39|57.5|-0.0929|682498507|-0.1652|0.0063|-0.1762|-0.0347
02570|R2000VALUE|AGM|USD|Financial|20172|2020-02-25|15/12/2019|2.27|2.06|51520000|48620000|71.4|74.87|0.0486|768739469|0.1019|0.0596|0.0461|0.072
02570|R2000VALUE|AGM|USD|Financial|20172|2019-11-06|15/09/2019|2.17|2.2|48060000|49050000|87.35|83.25|-0.0469|940467647|-0.0136|-0.0202|-0.0136|0.0137
02570|R2000VALUE|AGM|USD|Financial|20172|2019-08-01|15/06/2019|2.2|2.07|47410000|46410000|77.27|78.31|0.0135|831939705|0.0628|0.0215|0.068|0.0599
02570|R2000VALUE|AGM|USD|Financial|20172|2019-05-02|15/03/2019|2.06|2.06|44730000|45390000|77.37|80.75|0.0437|833016436|0|-0.0145|0.0842|0.0157
02570|R2000VALUE|AGM|USD|Financial|20172|2019-02-21|15/12/2018|1.9|1.98|44040000|44100000|73.24|81.05|0.1066|788550082|-0.0404|-0.0014|-0.0865|-0.0072
02570|R2000VALUE|AGM|USD|Financial|20172|2018-11-08|15/09/2018|2.08|2.03|44360000|44680000|72.13|72.52|0.0054|776599084|0.0246|-0.0072|0.1556|0.0705
02570|R2000VALUE|AGM|USD|Financial|20172|2018-08-09|15/06/2018|1.8|2.05|41440000|44930000|92.93|81.34|-0.1247|1000545624|-0.122|-0.0777|-0.1133|-0.0275
02570|R2000VALUE|AGM|USD|Financial|20172|2018-05-10|15/03/2018|2.03|1.94|42610000|43060000|89.01|88.37|-0.0072|958340341|0.0464|-0.0105|0.2303|-0.0019
02570|R2000VALUE|AGM|USD|Financial|20172|2018-03-08|15/12/2017|1.65|1.51|42690000|42240000|82.12|85.36|0.0395|884158067|0.0927|0.0107|0.051|-0.5915
02570|R2000VALUE|AGM|USD|Financial|20172|2017-11-08|15/09/2017|1.57|1.46|104500000|40140000|71.03|67.02|-0.0565|764755776|0.0753|1.6034|0.0608|1.5892
02570|R2000VALUE|AGM|USD|Financial|20172|2017-08-09|15/06/2017|1.48|1.37|40360000|38740000|67.34|65.9|-0.0214|725026778|0.0803|0.0418|0.0207|-0.5341
02570|R2000VALUE|AGM|USD|Financial|20172|2017-05-10|15/03/2017|1.45|1.29|86620000|37430000|56.24|63.03|0.1207|605516920|0.124|1.3142|0.1154|0.0662
02570|R2000VALUE|AGM|USD|Financial|20172|2017-03-09|15/12/2016|1.3|1.28|81240000|36610000|55.28|60.81|0.1|595180896|0.0156|1.2191|-0.0441|0.0215
02570|R2000VALUE|AGM|USD|Financial|20172|2016-11-09|15/09/2016|1.36|1.20|79530000|35690000|41.44|47.2|0.139|446170334|0.1333|1.2284|0.1057|0.0296
02570|R2000VALUE|AGM|USD|Financial|20172|2016-08-09|15/06/2016|1.23|1.14|77240000|34670000|38.07|39.78|0.0449|409886705|0.0789|1.2279|0.0982|0.0453
02570|R2000VALUE|AGM|USD|Financial|20172|2016-05-10|15/03/2016|1.12|1.15|73890000|34850000|41.7|38.33|-0.0808|448969689|-0.0261|1.1202|0|0.0937
02570|R2000VALUE|AGM|USD|Financial|20172|2016-03-10|15/12/2015|1.12|1.16|67560000|35050000|32.25|35.85|0.1116|347224753|-0.0345|0.9275|-0.0427|0.0096
02570|R2000VALUE|AGM|USD|Financial|20172|2015-11-09|15/09/2015|1.17|1.05|66920000|34130000|30.18|30.4|0.0073|324937772|0.1143|0.9607|0.1471|0.008
02570|R2000VALUE|AGM|USD|Financial|20172|2015-08-10|15/06/2015|1.02|1.08|66390000|33370000|25.91|26.04|0.005|278964133|-0.0556|0.9895|0.275|0.0382
02570|R2000VALUE|AGM|USD|Financial|20172|2015-05-11|15/03/2015|0.8|0.78|63950000|26100000|32.36|32.99|0.0195|348409092|0.0256|1.4502|-0.0244|0.0504
02570|R2000VALUE|AGM|USD|Financial|20172|2014-11-10|15/09/2014|0.82|0.98|60880000|27400000|33.72|32.5|-0.0362|363051755|-0.1633|1.2219|-0.1546|-0.2063
02570|R2000VALUE|AGM|USD|Financial|20172|2014-05-12|15/03/2014|0.97|1.16||34520000|35.43|31.04|-0.1239|381462732|-0.1638|||
02571|R2000VALUE|AMWD|USD|Industrials|15409|2022-05-31|15/04/2022||1.35||491080000|46.85|||776333475|||0.5521|0.0436
02571|R2000VALUE|AMWD|USD|Industrials|15409|2022-02-24|15/01/2022|0.6|0.8698|459740000|470580000|48.13|52.74|0.0958|797543910|-0.3102|-0.023|-0.0323|0.0145
02571|R2000VALUE|AMWD|USD|Industrials|15409|2021-11-23|15/10/2021|0.62|0.8568|453160000|467250000|71.63|68.32|-0.0462|1186953393|-0.2764|-0.0302|-0.1143|0.0239
02571|R2000VALUE|AMWD|USD|Industrials|15409|2021-08-31|15/07/2021|0.7|1.48|442580000|461320000|80.4|69.91|-0.1305|1332277793|-0.527|-0.0406|-0.4531|-0.0651
02571|R2000VALUE|AMWD|USD|Industrials|15409|2021-05-27|15/04/2021|1.28|1.71|473390000|463810000|95.02|86.92|-0.0852|1574540162|-0.2515|0.0207|-0.1467|0.0959
02571|R2000VALUE|AMWD|USD|Industrials|15409|2021-02-25|15/01/2021|1.5|1.63|431950000|427820000|100.88|93.41|-0.074|1671643999|-0.0798|0.0097|-0.2386|-0.0371
02571|R2000VALUE|AMWD|USD|Industrials|15409|2020-11-24|15/10/2020|1.97|1.88|448580000|452230000|104.7|91.65|-0.1246|1734943759|0.0479|-0.0081|0.1867|0.1499
02571|R2000VALUE|AMWD|USD|Industrials|15409|2020-08-25|15/07/2020|1.66|1.33|390090000|379750000|95.14|87.52|-0.0801|1576528682|0.2481|0.0272|0.2481|-0.0228
02571|R2000VALUE|AMWD|USD|Industrials|15409|2020-05-26|15/04/2020|1.33|1.51|399200000|375160000|60.52|64.94|0.073|1002853869|-0.1192|0.0641|0.0231|0.0087
02571|R2000VALUE|AMWD|USD|Industrials|15409|2020-02-25|15/01/2020|1.3|1.46|395760000|401100000|116.24|94|-0.1913|1926168717|-0.1096|-0.0133|-0.2935|-0.0754
02571|R2000VALUE|AMWD|USD|Industrials|15409|2019-11-26|15/10/2019|1.84|1.71|428020000|429890000|105.35|105.04|-0.0029|1745714686|0.076|-0.0043|-0.1362|0.0015
02571|R2000VALUE|AMWD|USD|Industrials|15409|2019-08-27|15/07/2019|2.13|1.93|427370000|433150000|72.79|78.91|0.0841|1206175372|0.1036|-0.0133|0.139|0.049
02571|R2000VALUE|AMWD|USD|Industrials|15409|2019-05-28|15/04/2019|1.87|1.89|407400000|414370000|85.39|74.25|-0.1305|1414965146|-0.0106|-0.0168|0.3357|0.0607
02571|R2000VALUE|AMWD|USD|Industrials|15409|2019-02-26|15/01/2019|1.4|1.33|384080000|387660000|86.78|87.23|0.0052|1437998297|0.0526|-0.0092|-0.125|-0.0961
02571|R2000VALUE|AMWD|USD|Industrials|15409|2018-11-29|15/10/2018|1.6|1.58|424900000|425830000|67.9|66.89|-0.0149|1125145055|0.0127|-0.0022|0.1348|-0.0095
02571|R2000VALUE|AMWD|USD|Industrials|15409|2018-08-27|15/07/2018|1.41|1.45|428960000|429130000|84.95|85.95|0.0118|1407674033|-0.0276|-0.0004|0.3056|0.0568
02571|R2000VALUE|AMWD|USD|Industrials|15409|2018-05-29|15/04/2018|1.08|1.17|405890000|382400000|88.55|102.95|0.1626|1467328363|-0.0769|0.0614|8|0.3863
02571|R2000VALUE|AMWD|USD|Industrials|15409|2018-03-09|15/01/2018|0.12|0.83|292790000|276600000|120.35|111.75|-0.0715|1994273971|-0.8554|0.0585|-0.9008|0.0656
02571|R2000VALUE|AMWD|USD|Industrials|15409|2017-12-01|15/10/2017|1.21|1.17|274770000|278610000|99.6|122.05|0.2254|1650433627|0.0342|-0.0138|-0.1103|-0.0074
02571|R2000VALUE|AMWD|USD|Industrials|15409|2017-08-22|15/07/2017|1.36|0.93|276830000|262710000|93.55|80.5|-0.1395|1550181458|0.4624|0.0537|0.283|0.0699
02571|R2000VALUE|AMWD|USD|Industrials|15409|2017-05-30|15/04/2017|1.06|1.02|258740000|265340000|88.9|92.8|0.0439|1473128054|0.0392|-0.0249|0.191|0.0379
02571|R2000VALUE|AMWD|USD|Industrials|15409|2017-02-27|15/01/2017|0.89|0.78|249300000|236360000|80.95|86.45|0.0679|1341391557|0.141|0.0547|-0.1682|-0.056
02571|R2000VALUE|AMWD|USD|Industrials|15409|2016-11-22|15/10/2016|1.07|0.79|264080000|242270000|80.35|76.7|-0.0454|1331449211|0.3544|0.09|-0.1894|0.0228
02571|R2000VALUE|AMWD|USD|Industrials|15409|2016-08-23|15/07/2016|1.32|0.70|258200000|231630000|77.68|85.71|0.1034|1287205689|0.8857|0.1147|0|0.0718
02571|R2000VALUE|AMWD|USD|Industrials|15409|2016-06-02|15/04/2016|1.32|0.89|240900000|237160000|80.81|69.79|-0.1364|1339071681|0.4831|0.0158|0.5349|0.102
02571|R2000VALUE|AMWD|USD|Industrials|15409|2016-02-25|15/01/2016|0.86|0.54|218600000|215020000|68.73|67.54|-0.0173|1138898699|0.5926|0.0166|0.1781|-0.1471
02571|R2000VALUE|AMWD|USD|Industrials|15409|2015-11-24|15/10/2015|0.73|0.50|256300000|213890000|67.61|81.48|0.2051|1120339561|0.46|0.1983|-0.3364|0.1086
02571|R2000VALUE|AMWD|USD|Industrials|15409|2015-08-20|15/07/2015|1.10|0.43|231200000|196920000|67.08|67.8|0.0107|1111557153|1.5581|0.1741|0.1957|0.1174
02571|R2000VALUE|AMWD|USD|Industrials|15409|2015-06-02|15/04/2015|0.92|0.57|206900000|209690000|50.99|56.07|0.0996|844935891|0.614|-0.0133|0.3529|0.0947
02571|R2000VALUE|AMWD|USD|Industrials|15409|2015-02-26|15/01/2015|0.68|0.36|189000000|191940000|46.32|52.66|0.1369|767551067|0.8889|-0.0153|0.4167|-0.1318
02571|R2000VALUE|AMWD|USD|Industrials|15409|2014-11-25|15/10/2014|0.48|0.39|217700000|184770000|40.59|40.27|-0.0079|672601428|0.2308|0.1782|-0.0769|0.0274
02571|R2000VALUE|AMWD|USD|Industrials|15409|2014-08-19|15/07/2014|0.52|0.33|211900000|174070000|31.33|37.26|0.1893|519157492|0.5758|0.2173|0.5294|-0.0712
02571|R2000VALUE|AMWD|USD|Industrials|15409|2014-06-03|15/04/2014|0.34|0.40||187410000|27.74|28.29|0.0198|459668967|-0.15||0.8889|0.0946
02571|R2000VALUE|AMWD|USD|Industrials|15409|2014-02-18|15/01/2014|0.18|0.29||171220000|36.36|32.02|-0.1194|602507717|-0.3793||-0.4706|0.2117
02571|R2000VALUE|AMWD|USD|Industrials|15409|2013-11-26|15/10/2013|0.34|0.05||141300000|37.04|36.46|-0.0157|613775743|5.8|||
02572|R2000VALUE|SAFT|USD|Financial|17107|2022-05-04|15/03/2022||1.15|||86.04|||1268382593|||0.055|0
02572|R2000VALUE|SAFT|USD|Financial|17107|2022-02-23|15/12/2021|1.55|1.09|181570000||85.46|83.46|-0.0234|1259832334|0.422||-0.0882|-0.1399
02572|R2000VALUE|SAFT|USD|Financial|17107|2021-11-03|15/09/2021|1.7|1.15|211100000||79.4|78.98|-0.0053|1170497196|0.4783||-0.0811|-0.0282
02572|R2000VALUE|SAFT|USD|Financial|17107|2021-08-04|15/06/2021|1.85|1.5|217230000||77.19|78.39|0.0155|1137917880|0.2333||-0.0415|0.13
02572|R2000VALUE|SAFT|USD|Financial|17107|2021-05-05|15/03/2021|1.93|1.65|192240000||83.32|86.71|0.0407|1228284938|0.1697||-0.2431|0.0526
02572|R2000VALUE|SAFT|USD|Financial|17107|2021-02-24|15/12/2020|2.55|1.32|182630000||80.32|82.58|0.0281|1184059604|0.9318||0.0079|-0.1443
02572|R2000VALUE|SAFT|USD|Financial|17107|2020-11-04|15/09/2020|2.53|1.45|213440000||71.67|71|-0.0093|1056543202|0.7448||0.2974|0.0396
02572|R2000VALUE|SAFT|USD|Financial|17107|2020-08-05|15/06/2020|1.95|2.3|205300000||75.05|76.16|0.0148|1106370484|-0.1522||0.242|0.0403
02572|R2000VALUE|SAFT|USD|Financial|17107|2020-05-06|15/03/2020|1.57|1.35|197350000||79.46|76.91|-0.0321|1171381666|0.163||0.0903|0.0405
02572|R2000VALUE|SAFT|USD|Financial|17107|2020-02-26|15/12/2019|1.44|1.18|189670000|200400000|90.63|85.03|-0.0618|1336047300|0.2203|-0.0535|0.4694|-0.1598
02572|R2000VALUE|SAFT|USD|Financial|17107|2019-10-30|15/09/2019|0.98|0.85|225750000|238400000|100.54|97.2|-0.0332|1482138374|0.1529|-0.0531|-0.3333|-0.0336
02572|R2000VALUE|SAFT|USD|Financial|17107|2019-07-31|15/06/2019|1.47|1.7|233600000|249300000|100.44|97.42|-0.0301|1480664218|-0.1353|-0.063|0.0809|0.1485
02572|R2000VALUE|SAFT|USD|Financial|17107|2019-05-01|15/03/2019|1.36|1.15|203400000|222500000|92.92|93.2|0.003|1369805985|0.1826|-0.0858|-0.2568|0.0877
02572|R2000VALUE|SAFT|USD|Financial|17107|2019-02-26|15/12/2018|1.83|0.93|187000000|194600000|92.73|92.85|0.0013|1367005123|0.9677|-0.0391|0.0398|-0.1496
02572|R2000VALUE|SAFT|USD|Financial|17107|2018-10-31|15/09/2018|1.76|1.35|219900000|231400000|85.3|83.9|-0.0164|1257473708|0.3037|-0.0497|-0.0276|-0.0562
02572|R2000VALUE|SAFT|USD|Financial|17107|2018-08-01|15/06/2018|1.81|1.55|233000000|242000000|91.6|93.75|0.0235|1350346842|0.1677|-0.0372|1.5493|0.1438
02572|R2000VALUE|SAFT|USD|Financial|17107|2018-05-02|15/03/2018|0.71|0.45|203700000|216000000|80.75|80.05|-0.0087|1190398574|0.5778|-0.0569|-0.0139|0.103
02572|R2000VALUE|SAFT|USD|Financial|17107|2018-02-26|15/12/2017|0.72|0.8|184680000|195000000|74.9|73|-0.0254|1104159195|-0.1|-0.0529|-0.3208|-0.1297
02572|R2000VALUE|SAFT|USD|Financial|17107|2017-11-01|15/09/2017|1.06|1.15|212200000|195200000|82.2|81.1|-0.0134|1211774107|-0.0783|0.0871|-0.2263|0.0187
02572|R2000VALUE|SAFT|USD|Financial|17107|2017-08-02|15/06/2017|1.37|1.32|208300000|193700000|71.15|73.65|0.0351|1048877527|0.0379|0.0754|0.9028|0.0176
02572|R2000VALUE|SAFT|USD|Financial|17107|2017-05-02|15/03/2017|0.72|0.58|204700000|192300000|71.15|70.9|-0.0035|1048877527|0.2414|0.0645|-0.0886|0.1306
02572|R2000VALUE|SAFT|USD|Financial|17107|2017-02-22|15/12/2016|0.79|0.74|181050000|190800000|73.15|73.85|0.0096|1078361083|0.0676|-0.0511|-0.3577|-0.1508
02572|R2000VALUE|SAFT|USD|Financial|17107|2016-11-01|15/09/2016|1.23|1.10|213200000|188300000|67.7|66.1|-0.0236|998018326|0.1182|0.1322|0.2178|0.1377
02572|R2000VALUE|SAFT|USD|Financial|17107|2016-08-03|15/06/2016|1.01|1.12|187400000|186900000|63.16|63.99|0.0131|931090696|-0.0982|0.0027|0.4225|-0.0677
02572|R2000VALUE|SAFT|USD|Financial|17107|2016-02-23|15/12/2015|0.71|0.72|201000000|186500000|56.57|56.48|-0.0016|833942377|-0.0139|0.0777|-1.2971|-0.0698
02572|R2000VALUE|SAFT|USD|Financial|17107|2015-05-05|15/03/2015|-2.39|-0.33||200500000|58.16|55.12|-0.0523|857381806|6.2424||-3.3431|0.0362
02572|R2000VALUE|SAFT|USD|Financial|17107|2014-11-03|15/09/2014|1.02|1.04||193500000|62.38|62.88|0.008|919592127|-0.0192||0.3784|0
02572|R2000VALUE|SAFT|USD|Financial|17107|2014-03-11|15/12/2013|0.74|0.82|||55.29|53.82|-0.0266|815072919|-0.0976||-0.3333|0
02572|R2000VALUE|SAFT|USD|Financial|17107|2013-11-04|15/09/2013|1.11|0.80|||53.56|54.81|0.0233|789569650|0.3875|||
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2022-08-02|15/06/2022||0.93||1180000000|26.05|||1242442496|||0.5|0.0536
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2022-05-04|15/03/2022||0.62||1120000000|26.05|||1242442496|||-11.3333|0.0874
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2022-02-23|15/12/2021|-0.18|-0.06|1020000000|1030000000|28.16|25.38|-0.0987|1343077986|2|-0.0097|-19|0.02
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2021-11-03|15/09/2021|0.01|0.3|1000000000|1040000000|33.8|28.85|-0.1464|1612075111|-0.9667|-0.0385|-0.9898|-0.1228
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2021-08-04|15/06/2021|0.98|0.83|1140000000|1150000000|31.28|30.8|-0.0153|1491884962|0.1807|-0.0087|0.1136|0.0459
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2021-05-05|15/03/2021|0.88|0.36|1090000000|1110000000|28.86|34.57|0.1979|1376464194|1.4444|-0.018|-12|0.09
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2021-02-24|15/12/2020|-0.08|-0.135|1000000000|981000000|27.25|25.16|-0.0767|1299675970|-0.4074|0.0194|-1.2286|0.0104
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2020-10-28|15/09/2020|0.35|0.34|989700000|1020000000|24.06|21.95|-0.0877|1147530390|0.0294|-0.0297|-0.3519|-0.092
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2020-07-29|15/06/2020|0.54|0.31|1090000000|1210000000|23.58|23.28|-0.0127|1124637037|0.7419|-0.0992|0.5882|-0.0268
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2020-04-29|15/03/2020|0.34|0.55|1120000000|1160000000|35.13|28.51|-0.1884|1675508925|-0.3818|-0.0345|-1.7556|0.0874
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2020-02-19|15/12/2019|-0.45|0.03|1030000000|1070000000|34.01|30.36|-0.1073|1622090919|-16|-0.0374|-2.2857|-0.0374
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2019-10-29|15/09/2019|0.35|0.45|1070000000|1110000000|28.55|31.63|0.1079|1361678824|-0.2222|-0.036|-0.4928|-0.1371
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2019-07-30|15/06/2019|0.69|0.5|1240000000|1280000000|27.24|30.33|0.1134|1299199014|0.38|-0.0313|0.4375|0.0783
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2019-04-30|15/03/2019|0.48|0.39|1150000000||28.45|29.44|0.0348|1356909443|0.2308||-2.1163|0.0952
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2019-02-19|15/12/2018|-0.43|0.25|1050000000|1150000000|35.22|27.71|-0.2132|1679801440|-2.72|-0.087|2.0714|-0.0187
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2018-10-30|15/09/2018|-0.14|0.27|1070000000|1140000000|32.08|33.03|0.0296|1530040642|-1.5185|-0.0614|-2|-0.1575
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2018-07-31|15/06/2018|0.14|1.27|1270000000|1280000000|40.55|37.16|-0.0836|1934013196|-0.8898|-0.0078|-0.8409|0.1441
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2018-05-01|15/03/2018|0.88|0.91|1110000000|1050000000|49.15|49.38|0.0047|2344186271|-0.033|0.0571|-12|0.1639
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2018-02-20|15/12/2017|-0.08||953700000|970300000|46.56|46.35|-0.0045|2220657429||-0.0171|-1.3333|0.001
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2017-10-31|15/09/2017|0.24||952700000||48.78|44.01|-0.0978|2326539164|||-0.8286|-0.1716
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2017-08-01|15/06/2017|1.4||1150000000|1130000000|51.47|49.75|-0.0334|2454837569||0.0177|0.6667|0.1165
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2017-05-02|15/03/2017|0.84|1.17|1030000000|1049000000|60.5|52|-0.1405|2885519126|-0.2821|-0.0181|2.2308|0.079
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2017-02-21|15/12/2016|0.26|0.05|954600000|954800000|58.42|56.52|-0.0325|2786314414|4.2|-0.0002|-0.6176|0.0046
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2016-11-01|15/09/2016|0.68|0.54|950200000|950400000|60.35|64.58|0.0701|2878364873|0.2593|-0.0002|-0.6114|-0.1283
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2016-08-02|15/06/2016|1.75|1.24|1090000000|1164000000|56.36|59.83|0.0616|2688063796|0.4113|-0.0636|0.1146|0.0686
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2016-05-03|15/03/2016|1.57|0.84|1020000000|1045000000|43.92|47.64|0.0847|2094743714|0.869|-0.0239|-15.2727|0.0431
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2016-02-23|15/12/2015|-0.11|0.04|977900000|931850000|40.49|38.99|-0.037|1931151640|-3.75|0.0494|0|0.0447
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2015-10-27|15/09/2015|-0.11|0.29|936100000|927400000|42.12|44.88|0.0655|2008893595|-1.3793|0.0094|-1.0909|-0.1716
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2015-07-29|15/06/2015|1.21|1.16|1130000000|1146000000|40.08|40.51|0.0107|1911596890|0.0431|-0.014|0.5125|0.1188
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2015-04-28|15/03/2015|0.80|0.96|1010000000|1003000000|40.68|37.57|-0.0765|1940213536|-0.1667|0.007|-81|0.0868
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2015-02-17|15/12/2014|-0.01|-0.10|929300000|867000000|34.1|33.44|-0.0194|1626383434|-0.9|0.0719|0|0.0505
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2014-10-28|15/09/2014|-0.01|0.29|884600000|898100000|29.68|31.29|0.0542|1415573695|-1.0345|-0.015|-1.0084|-0.2172
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2014-07-29|15/06/2014|1.19|1.00|1130000000|1055000000|29.48|29.99|0.0173|1406034752|0.19|0.0711|0.19|0.1146
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2014-04-29|15/03/2014|1.00|0.66||946500000|26.55|28.89|0.0881|1266289762|0.5152||-3.8571|0.1965
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2014-02-18|15/12/2013|-0.35|-0.16||791050000|26.75|25.52|-0.046|1275828704|1.1875||-4.8889|-0.0119
02573|R2000VALUE|FDP|USD|Consumer Staples|20359|2013-10-29|15/09/2013|0.09|0.40||800550000|30.19|27.73|-0.0815|1439897916|-0.775|||
02574|R2000VALUE|BRKL|USD|Financial|15604|2022-07-27|15/06/2022||0.314||76520000|14.46|||1122407746|||0.0195|0.0068
02574|R2000VALUE|BRKL|USD|Financial|15604|2022-04-27|15/03/2022|0.32|0.308|75380000|76000000|14.56|14.62|0.0041|1130169932|0.039|-0.0082|-0.1351|-0.0825
02574|R2000VALUE|BRKL|USD|Financial|15604|2022-01-26|15/12/2021|0.37|0.33|82160000|75770000|17.05|16.92|-0.0076|1323447522|0.1212|0.0843|0|0.0771
02574|R2000VALUE|BRKL|USD|Financial|15604|2021-10-27|15/09/2021|0.37|0.325|76280000|73640000|16.01|16.1|0.0056|1242721177|0.1385|0.0359|-0.075|-0.0096
02574|R2000VALUE|BRKL|USD|Financial|15604|2021-07-28|15/06/2021|0.4|0.3125|77020000|74650000|13.72|14.29|0.0415|1064967810|0.28|0.0317|0.1765|0.0422
02574|R2000VALUE|BRKL|USD|Financial|15604|2021-04-28|15/03/2021|0.34|0.278|73900000|73760000|15.47|15.77|0.0194|1200805538|0.223|0.0019|0|0.0202
02574|R2000VALUE|BRKL|USD|Financial|15604|2021-01-27|15/12/2020|0.34|0.234|72440000|72790000|12.98|12.81|-0.0131|1007527800|0.453|-0.0048|0.4167|0.0232
02574|R2000VALUE|BRKL|USD|Financial|15604|2020-10-28|15/09/2020|0.24|0.235|70800000|74140000|9.565|9.515|-0.0052|742450179|0.0213|-0.045|-0.04|0.004
02574|R2000VALUE|BRKL|USD|Financial|15604|2020-07-22|15/06/2020|0.25|0.14|70520000|71070000|9.83|9.99|0.0163|763019919|0.7857|-0.0077|-2.1364|-0.0073
02574|R2000VALUE|BRKL|USD|Financial|15604|2020-04-29|15/03/2020|-0.22|0.22|71040000|71160000|11.38|10.21|-0.1028|883333350|-2|-0.0017|-1.7857|-0.0091
02574|R2000VALUE|BRKL|USD|Financial|15604|2020-01-29|15/12/2019|0.28|0.28|71690000|70670000|15.47|15.56|0.0058|1200805538|0|0.0144|0|0.0073
02574|R2000VALUE|BRKL|USD|Financial|15604|2019-10-23|15/09/2019|0.28|0.28|71170000|71610000|15.26|16.01|0.0491|1184505008|0|-0.0061|0.0769|0.0079
02574|R2000VALUE|BRKL|USD|Financial|15604|2019-07-24|15/06/2019|0.26|0.28|70610000|71320000|14.78|14.51|-0.0183|1147246621|-0.0714|-0.01|-0.0714|0.0141
02574|R2000VALUE|BRKL|USD|Financial|15604|2019-04-24|15/03/2019|0.28|0.26|69630000|69100000|14.64|14.93|0.0198|1136379650|0.0769|0.0077|0.0769|0.0001
02574|R2000VALUE|BRKL|USD|Financial|15604|2019-01-30|15/12/2018|0.26|0.27|69620000|68190000|14.62|14.87|0.0171|1134827184|-0.037|0.021|-0.0714|0.0032
02574|R2000VALUE|BRKL|USD|Financial|15604|2018-10-24|15/09/2018|0.28|0.27|69400000|68800000|15.29|15.53|0.0157|1186833634|0.037|0.0087|0.0769|0.017
02574|R2000VALUE|BRKL|USD|Financial|15604|2018-07-25|15/06/2018|0.26|0.26|68240000|68690000|18.85|18.7|-0.008|1463166417|0|-0.0066|0.0833|0.0393
02574|R2000VALUE|BRKL|USD|Financial|15604|2018-04-25|15/03/2018|0.24|0.24|65660000|64780000|16.7|17.05|0.021|1296280095|0|0.0136|0.1429|0.0345
02574|R2000VALUE|BRKL|USD|Financial|15604|2018-01-31|15/12/2017|0.21|0.20|63470000|57510000|16|16.8|0.05|1241944944|0.05|0.1036|0.05|0.0103
02574|R2000VALUE|BRKL|USD|Financial|15604|2017-10-18|15/09/2017|0.2|0.20|62820000|56820000|15.85|15.85|0|1230301740|0|0.1056|0|0.046
02574|R2000VALUE|BRKL|USD|Financial|15604|2017-07-19|15/06/2017|0.2|0.19|60060000|54560000|14.55|14.75|0.0137|1129393698|0.0526|0.1008|0.0526|-0.2326
02574|R2000VALUE|BRKL|USD|Financial|15604|2017-04-26|15/03/2017|0.19|0.19|78260000|52600000|15.6|14.7|-0.0577|1210896350|0|0.4878|0|0.3663
02574|R2000VALUE|BRKL|USD|Financial|15604|2017-01-25|15/12/2016|0.19|0.19|57280000|52480000|15.95|16.5|0.0345|1238063851|0|0.0915|0|-0.0069
02574|R2000VALUE|BRKL|USD|Financial|15604|2016-10-19|15/09/2016|0.19|0.18|57680000|51220000|12.3|12.8|0.0407|954745191|0.0556|0.1261|0|-0.1073
02574|R2000VALUE|BRKL|USD|Financial|15604|2016-07-20|15/06/2016|0.19|0.18|64610000|52590000|11.62|11.5|-0.0103|901962507|0.0556|0.2286|0.0556|0.0037
02574|R2000VALUE|BRKL|USD|Financial|15604|2016-04-20|15/03/2016|0.18|0.17|64370000|50960000|11.32|11.35|0.0027|878676024|0.0588|0.2631|0|-0.0022
02574|R2000VALUE|BRKL|USD|Financial|15604|2016-01-27|15/12/2015|0.18|0.18|64510000|50470000|10.8|10.92|0.0111|838312852|0|0.2782|-0.0526|0.0495
02574|R2000VALUE|BRKL|USD|Financial|15604|2015-10-21|15/09/2015|0.19|0.17|61470000|47880000|10.68|11.2|0.0487|828998274|0.1176|0.2838|0.1176|0.024
02574|R2000VALUE|BRKL|USD|Financial|15604|2015-07-22|15/06/2015|0.17|0.16|60030000|48180000|11.48|11.48|0|891095462|0.0625|0.246|0|-0.0172
02574|R2000VALUE|BRKL|USD|Financial|15604|2015-04-22|15/03/2015|0.17|0.15|61080000|47480000|10.38|10.96|0.0559|805711791|0.1333|0.2864|0|0.0118
02574|R2000VALUE|BRKL|USD|Financial|15604|2015-01-28|15/12/2014|0.17|0.15|60370000|46450000|9.64|9.95|0.0322|748271855|0.1333|0.2997|0.1333|0.0165
02574|R2000VALUE|BRKL|USD|Financial|15604|2014-10-29|15/09/2014|0.15|0.14|59390000|46730000|9.29|9.43|0.0151|721104280|0.0714|0.2709|-0.1176|0.0388
02574|R2000VALUE|BRKL|USD|Financial|15604|2014-07-30|15/06/2014|0.17|0.14|57170000|45360000|9.11|9.03|-0.0088|707132376|0.2143|0.2604|0.3077|0.0342
02574|R2000VALUE|BRKL|USD|Financial|15604|2014-04-23|15/03/2014|0.13|0.14||43860000|9.21|9.13|-0.0087|714894561|-0.0714||0.1818|0.0139
02574|R2000VALUE|BRKL|USD|Financial|15604|2014-01-29|15/12/2013|0.11|0.14||43260000|9.32|9|-0.0343|723432906|-0.2143||0|-0.0624
02574|R2000VALUE|BRKL|USD|Financial|15604|2013-10-23|15/09/2013|0.11|0.14||46140000|9.42|9.16|-0.0276|731195092|-0.2143|||
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2022-05-25|15/03/2022|||||57.85|||1423589134|||0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2022-02-02|15/12/2021|1.4||652600000||54.03|51.55|-0.0459|1329585500|||0.3462|-0.1883
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2021-11-03|15/09/2021|1.04||804000000||48.03|49.23|0.025|1181935802|||2.4667|1.2971
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2021-08-04|15/06/2021|0.3||350000000||51.96|49.93|-0.0391|1278646362|||-0.8113|-0.4333
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2021-05-26|15/03/2021|1.59||617600000||59.06|57.41|-0.0279|1453365228|||-0.274|-0.0822
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2021-02-08|15/12/2020|2.19||672900000||47.17|50.74|0.0757|1160772664|||4.9189|0.7849
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2020-11-05|15/09/2020|0.37||377000000||40.41|40.48|0.0017|994420712|||17.5|0.1938
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2020-08-05|15/06/2020|0.02||315800000||42.57|43.47|0.0211|1047574600|||-0.9683|-0.5004
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2020-05-27|15/03/2020|0.63||632100000||44.35|43.66|-0.0156|1091377314|||-0.3942|0.2514
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2020-02-04|15/12/2019|1.04||505100000||53.75|51.42|-0.0433|1322695211|||-0.0631|0.0614
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2019-11-12|15/09/2019|1.11||475900000||56.51|50.27|-0.1104|1390614031|||4.8421|0.6029
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2019-08-07|15/06/2019|0.19||296900000||57.24|53.94|-0.0577|1408578160|||-0.8468|-0.558
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2019-05-22|15/03/2019|1.24||671700000||51.35|59.07|0.1503|1263635295|||-0.2832|0.056
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2019-02-07|15/12/2018|1.73||636100000||55.67|57.5|0.0329|1369943070|||0.3952|0.1788
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2018-11-08|15/09/2018|1.24||539600000||69.91|68.5|-0.0202|1720365155|||3.96|0.4211
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2018-08-07|15/06/2018|0.25||379700000||67.6|58.65|-0.1324|1663519893|||-0.7917|-0.375
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2018-05-23|15/03/2018|1.2||607500000||48.25|62.85|0.3026|1187349655|||-0.1241|-0.0705
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2018-02-06|15/12/2017|1.37||653600000||46.35|46.9|0.0119|1140593880|||0.3431|0.3388
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2017-11-07|15/09/2017|1.02||488200000||57.9|54.8|-0.0535|1424819623|||6.2857|0.7154
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2017-08-03|15/06/2017|0.14||284600000||62.35|59.95|-0.0385|1534326408|||-1.0854|-0.5622
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2017-05-23|15/03/2017|-1.64||650000000||69.5|66.25|-0.0468|1710275669|||0|-0.0281
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2017-02-07|15/12/2016|||668800000||70.4|81.35|0.1555|1732423161|||0|0.4638
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2016-11-08|15/09/2016|||456900000||54.6|57.25|0.0485|1343612214|||0|0.5462
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2016-08-04|15/06/2016|||295500000||58.6|60.89|0.0391|1442045346|||0|-0.6325
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2016-05-24|15/03/2016|||804000000||54.66|57.03|0.0434|1345088745|||0|0.3753
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2016-02-03|15/12/2015|||584600000||54.1|52.76|-0.0248|1331308073|||0|0.2809
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2015-11-05|15/09/2015|||456400000||54.65|54.64|-0.0002|1344842703|||0|0.6572
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2015-08-06|15/06/2015|||275400000||58.41|50.25|-0.1397|1437369806|||0|-0.6461
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2015-05-19|15/03/2015|||778200000||47.92|51.22|0.0689|1179228876|||0|0.0265
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2015-02-03|15/12/2014|||758100000||41.63|44.35|0.0653|1024442848|||0|0.6335
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2014-11-06|15/09/2014|||464100000||44.76|42.06|-0.0603|1101466706|||0|0.7094
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2014-08-07|15/06/2014|||271500000||53.78|51.7|-0.0387|1323433430|||0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2014-05-20|15/03/2014|||||55.3|52.84|-0.0445|1360838031|||0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2014-02-06|15/12/2013|||||50.31|54.28|0.0789|1238042752|||0|0
02575|R2000VALUE|UVV|USD|Consumer Staples|24344|2013-11-05|15/09/2013|||||53.01|53.69|0.0128|1304485041||||
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2022-08-10|15/06/2022||0.0777||946500000|5.63|||1213852898|||0.3037|-0.0197
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2022-05-03|15/03/2022||0.0596||965500000|5.63|||1213852898|||-0.5426|-0.0716
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2022-02-16|15/12/2021|0.13|0.1303|1050000000|1040000000|4.68|4.68|0|1009028639|-0.0023|0.0096|-0.3158|0.0096
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2021-11-04|15/09/2021|0.19|0.1648|1040000000|1040000000|7.11|6.21|-0.1266|1532947441|0.1529|0|-0.05|0.0097
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2021-08-05|15/06/2021|0.2|0.143|1030000000|1030000000|6.29|6.95|0.1049|1356151781|0.3986|0|0.3333|0.0098
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2021-05-05|15/03/2021|0.15|0.1077|1020000000|1020000000|7.11|7.31|0.0281|1532947441|0.3928|0|-0.25|-0.0377
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2021-02-18|15/12/2020|0.2|0.1884|1060000000|1030000000|5.65|5.08|-0.1009|1218164982|0.0616|0.0291|-0.2308|0.0192
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2020-11-05|15/09/2020|0.26|0.1194|1040000000|996250000|3.74|4.03|0.0775|806360525|1.1776|0.0439|1.1667|0.0196
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2020-08-06|15/06/2020|0.12|-0.05|1020000000|925500000|2.235|4.13|0.8479|481875852|-3.4|0.1021|1.4|-0.0286
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2020-05-07|15/03/2020|0.05|0.07|1050000000|1003000000|2.2|2.25|0.0227|474329730|-0.2857|0.0469|-0.7222|-0.0455
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2020-02-20|15/12/2019|0.18|0.20|1100000000|1082000000|4.69|3.9|-0.1684|1011184733|-0.1|0.0166|0.125|0
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2019-11-06|15/09/2019|0.16|0.15|1100000000|1080000000|6.67|7.38|0.1064|1438081485|0.0667|0.0185|0.2308|-0.009
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2019-08-08|15/06/2019|0.13|0.17|1110000000|1106000000|8.34|6.38|-0.235|1798140879|-0.2353|0.0036|-0.0714|-0.0431
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2019-05-08|15/03/2019|0.14|0.17|1160000000|1166000000|12.76|7.65|-0.4005|2751112423|-0.1765|-0.0051|-0.4615|-0.0938
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2019-02-20|15/12/2018|0.26|0.26|1280000000|1257000000|14.53|15.35|0.0564|3132732136|0|0.0183|-0.0714|-0.0154
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2018-11-07|15/09/2018|0.28|0.28|1300000000|1338000000|19.22|13.22|-0.3122|4143916766|0|-0.0284|-0.0345|-0.0647
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2018-08-08|15/06/2018|0.29|0.22|1390000000|1388000000|18.73|19.94|0.0646|4038270650|0.3182|0.0014|0.3182|-0.0211
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2018-05-09|15/03/2018|0.22|0.21|1420000000|1423000000|19.3|18.9|-0.0207|4161165103|0.0476|-0.0021|-0.2903|-0.047
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2018-02-21|15/12/2017|0.31|0.24|1490000000|1487000000|15.99|18.28|0.1432|3447514594|0.2917|0.002|0.4091|0.0136
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2017-11-08|15/09/2017|0.22|0.20|1470000000|1506000000|15.7|15.9|0.0127|3384989321|0.1|-0.0239|0.375|-0.0134
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2017-08-09|15/06/2017|0.16|0.16|1490000000|1495000000|15.75|17.08|0.0844|3395769584|0|-0.0033|0|-0.0387
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2017-05-10|15/03/2017|0.16|0.16|1550000000|1574000000|17.5|16.84|-0.0377|3773077315|0|-0.0152|-0.4483|0.0265
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2017-02-22|15/12/2016|0.29|0.23|1510000000|1617000000|15.09|17.25|0.1431|3253470701|0.2609|-0.0662|0.3679|-0.0563
02576|R2000VALUE|CNDT|USD|Information Technology|994247|2016-11-30|15/09/2016|0.212||1600000000|||16|-1|||||
02577|R2000VALUE|GCP|USD|Materials|963703|2022-08-09|15/06/2022||0.26||273500000|31.37|||2320917480|||0.5294|0.1693
02577|R2000VALUE|GCP|USD|Materials|963703|2022-05-10|15/03/2022||0.17||233900000|31.37|||2320917480|||0.2436|-0.0441
02577|R2000VALUE|GCP|USD|Materials|963703|2022-03-01|15/12/2021|0.12|0.1367|244300000|244700000|31.58|31.72|0.0044|2336454316|-0.1222|-0.0016|-0.3684|-0.0212
02577|R2000VALUE|GCP|USD|Materials|963703|2021-11-03|15/09/2021|0.19|0.2067|249600000|254800000|23|20.83|-0.0943|1701660842|-0.0808|-0.0204|-0.1364|-0.015
02577|R2000VALUE|GCP|USD|Materials|963703|2021-08-05|15/06/2021|0.22|0.2133|253400000|245800000|23.53|24.21|0.0289|1740873077|0.0314|0.0309|0.8333|0.1373
02577|R2000VALUE|GCP|USD|Materials|963703|2021-05-04|15/03/2021|0.12|0.08|222800000|202700000|26.84|26.94|0.0037|1985764229|0.5|0.0992|-0.4545|-0.082
02577|R2000VALUE|GCP|USD|Materials|963703|2021-03-03|15/12/2020|0.22|0.2333|242700000|242700000|25.57|24.08|-0.0583|1891802922|-0.057|0|-0.2667|-0.0229
02577|R2000VALUE|GCP|USD|Materials|963703|2020-11-06|15/09/2020|0.3|0.2067|248400000|247000000|23.45|24.99|0.0657|1734954263|0.4514|0.0057|2.3333|0.2712
02577|R2000VALUE|GCP|USD|Materials|963703|2020-08-05|15/06/2020|0.09|-0.01|195400000|181700000|23.29|25.86|0.1103|1723116633|-10|0.0754|-0.1|-0.0983
02577|R2000VALUE|GCP|USD|Materials|963703|2020-05-06|15/03/2020|0.1|0.07|216700000|216900000|16.91|17.71|0.0473|1251090634|0.4286|-0.0009|-0.6296|-0.1611
02577|R2000VALUE|GCP|USD|Materials|963703|2020-02-26|15/12/2019|0.27|0.25|258300000|265840000|19.81|19.55|-0.0131|1465647842|0.08|-0.0284|-0.0357|-0.0322
02577|R2000VALUE|GCP|USD|Materials|963703|2019-11-06|15/09/2019|0.28|0.27|266900000|270230000|21.44|23.49|0.0956|1586243885|0.037|-0.0123|0.4737|0.0179
02577|R2000VALUE|GCP|USD|Materials|963703|2019-08-06|15/06/2019|0.19|0.29|262200000|287200000|20.31|19.74|-0.0281|1502640469|-0.3448|-0.087|1.7143|0.1597
02577|R2000VALUE|GCP|USD|Materials|963703|2019-05-08|15/03/2019|0.07|0.08|226100000|241630000|28.14|27.76|-0.0135|2081945002|-0.125|-0.0643|-0.7586|-0.1811
02577|R2000VALUE|GCP|USD|Materials|963703|2019-02-27|15/12/2018|0.29|0.28|276100000|284360000|26.29|29.97|0.14|1945072395|0.0357|-0.029|-0.1471|-0.0682
02577|R2000VALUE|GCP|USD|Materials|963703|2018-11-06|15/09/2018|0.34|0.32|296300000|299500000|26.74|28.81|0.0774|1978365675|0.0625|-0.0107|0.2593|-0.0215
02577|R2000VALUE|GCP|USD|Materials|963703|2018-08-07|15/06/2018|0.27|0.39|302800000|314700000|27.85|25.5|-0.0844|2060489352|-0.3077|-0.0378|26|0.2102
02577|R2000VALUE|GCP|USD|Materials|963703|2018-05-08|15/03/2018|0.01|0.03|250200000|249950000|28.75|29|0.0087|2127076053|-0.6667|0.001|-0.9583|-0.1358
02577|R2000VALUE|GCP|USD|Materials|963703|2018-02-27|15/12/2017|0.24|0.23|289500000|292900000|32.35|30.75|-0.0495|2393422854|0.0435|-0.0116|0.0909|0.0251
02577|R2000VALUE|GCP|USD|Materials|963703|2017-11-02|15/09/2017|0.22|0.19|282400000|279050000|29.2|29.6|0.0137|2160369473|0.1579|0.012|-0.0435|-0.0167
02577|R2000VALUE|GCP|USD|Materials|963703|2017-08-03|15/06/2017|0.23|0.26|287200000|286550000|29.9|30.6|0.0234|2212159066|-0.1154|0.0023|-4.8333|0.2747
02577|R2000VALUE|GCP|USD|Materials|963703|2017-05-09|15/03/2017|-0.06|0.18|225300000|279900000|33.5|31.4|-0.0627|2478506009|-1.3333|-0.1951|-1.2069|-0.1381
02577|R2000VALUE|GCP|USD|Materials|963703|2017-03-02|15/12/2016|0.29|0.31|261400000|343000000|26.4|33|0.25|1953210677|-0.0645|-0.2379|-0.1714|-0.2368
02577|R2000VALUE|GCP|USD|Materials|963703|2016-11-09|15/09/2016|0.35|0.40|342500000|362550000|26.6|27.9|0.0489|1968007785|-0.125|-0.0553|-0.2045|-0.065
02577|R2000VALUE|GCP|USD|Materials|963703|2016-08-10|15/06/2016|0.44|0.48|366300000|370800000|28.3|27.4|-0.0318|2093782632|-0.0833|-0.0121|0.4194|0.1662
02577|R2000VALUE|GCP|USD|Materials|963703|2016-05-10|15/03/2016|0.31|0.19|314100000|322000000|22.4|23.4|0.0446|1657269661|0.6316|-0.0245||
02578|R2000VALUE|STBA|USD|Financial|17257|2022-07-21|15/06/2022||0.62||84260000|28.26|||1112078712|||0.0544|0.0201
02578|R2000VALUE|STBA|USD|Financial|17257|2022-04-21|15/03/2022|0.74|0.588|82960000|82600000|29.43|28.84|-0.02|1158120190|0.2585|0.0044|0.2982|-0.0187
02578|R2000VALUE|STBA|USD|Financial|17257|2022-01-27|15/12/2021|0.57|0.634|84540000|83740000|32.28|30.53|-0.0542|1270272441|-0.1009|0.0096|-0.1857|-0.0002
02578|R2000VALUE|STBA|USD|Financial|17257|2021-10-21|15/09/2021|0.7|0.626|84560000|82950000|30.91|31.5|0.0191|1216360670|0.1182|0.0194|-0.0278|0.0099
02578|R2000VALUE|STBA|USD|Financial|17257|2021-07-22|15/06/2021|0.72|0.71|83730000|85030000|30.07|29.26|-0.0269|1183305246|0.0141|-0.0153|-0.1111|-0.0474
02578|R2000VALUE|STBA|USD|Financial|17257|2021-04-22|15/03/2021|0.81|0.6833|87900000|86030000|32.36|33.35|0.0306|1273420648|0.1854|0.0217|0.3065|0.0276
02578|R2000VALUE|STBA|USD|Financial|17257|2021-01-28|15/12/2020|0.62|0.53|85540000|84830000|27.06|25.4|-0.0613|1064856656|0.1698|0.0084|0.4419|-0.0026
02578|R2000VALUE|STBA|USD|Financial|17257|2020-10-22|15/09/2020|0.43|0.446|85760000|84870000|20.99|21.43|0.021|825991922|-0.0359|0.0105|-1.5059|0.0046
02578|R2000VALUE|STBA|USD|Financial|17257|2020-07-30|15/06/2020|-0.85|0.33|85370000|84510000|23.79|21.5|-0.0963|936176694|-3.5758|0.0102|-3.5|0.0355
02578|R2000VALUE|STBA|USD|Financial|17257|2020-04-30|15/03/2020|0.34|0.49|82440000|84180000|29.2|25.57|-0.1243|1149069320|-0.3061|-0.0207|-0.4516|0.0352
02578|R2000VALUE|STBA|USD|Financial|17257|2020-01-30|15/12/2019|0.62|0.53|79640000|80480000|37.97|37.59|-0.01|1494183641|0.1698|-0.0104|-0.2152|0.0724
02578|R2000VALUE|STBA|USD|Financial|17257|2019-10-24|15/09/2019|0.79|0.77|74260000|74620000|37.1|36.52|-0.0156|1459947565|0.026|-0.0048|0.0395|0.0072
02578|R2000VALUE|STBA|USD|Financial|17257|2019-07-18|15/06/2019|0.76|0.75|73730000|72600000|37.02|37.34|0.0086|1456799508|0.0133|0.0156|0.1515|0.028
02578|R2000VALUE|STBA|USD|Financial|17257|2019-04-18|15/03/2019|0.66|0.74|71720000|72100000|40.64|38.37|-0.0559|1599252576|-0.1081|-0.0053|-0.1429|0.011
02578|R2000VALUE|STBA|USD|Financial|17257|2019-01-31|15/12/2018|0.77|0.78|70940000|73290000|40.09|38.32|-0.0442|1577609178|-0.0128|-0.0321|-0.125|-0.005
02578|R2000VALUE|STBA|USD|Financial|17257|2018-10-18|15/09/2018|0.88|0.76|71300000|72930000|41.03|41.68|0.0158|1614599711|0.1579|-0.0224|0.4426|0.0092
02578|R2000VALUE|STBA|USD|Financial|17257|2018-07-19|15/06/2018|0.61|0.61|70650000|70540000|43.99|45.56|0.0357|1731080821|0|0.0016|-0.1867|-0.001
02578|R2000VALUE|STBA|USD|Financial|17257|2018-04-19|15/03/2018|0.75|0.71|70720000|70270000|40.95|41.96|0.0247|1611451654|0.0563|0.0064|0.1538|0.0034
02578|R2000VALUE|STBA|USD|Financial|17257|2018-01-25|15/12/2017|0.65|0.63|70480000|72120000|41.05|40.44|-0.0149|1615386762|0.0317|-0.0227|0|-0.0075
02578|R2000VALUE|STBA|USD|Financial|17257|2017-10-19|15/09/2017|0.65|0.60|71010000|70970000|40.69|41.05|0.0088|1601220131|0.0833|0.0006|0|-0.0251
02578|R2000VALUE|STBA|USD|Financial|17257|2017-07-20|15/06/2017|0.65|0.56|72840000|70700000|36.64|37.97|0.0363|1441845824|0.1607|0.0303|0.25|0.0893
02578|R2000VALUE|STBA|USD|Financial|17257|2017-04-20|15/03/2017|0.52|0.53|66870000|67060000|34.37|34.84|0.0137|1352517475|-0.0189|-0.0028|0.0196|0.0228
02578|R2000VALUE|STBA|USD|Financial|17257|2017-01-26|15/12/2016|0.51|0.54|65380000|64930000|38.36|37.93|-0.0112|1509530776|-0.0556|0.0069|-0.1356|0.0074
02578|R2000VALUE|STBA|USD|Financial|17257|2016-10-20|15/09/2016|0.59|0.50|64900000|64210000|28.25|28.75|0.0177|1111685186|0.18|0.0107|0|-0.0498
02578|R2000VALUE|STBA|USD|Financial|17257|2016-07-21|15/06/2016|0.59|0.49|68300000|63530000|25.48|25.55|0.0027|1002680992|0.2041|0.0751|0.2041|-0.0359
02578|R2000VALUE|STBA|USD|Financial|17257|2016-04-21|15/03/2016|0.49|0.52|70840000|61340000|26.33|25.89|-0.0167|1036129942|-0.0577|0.1549|0.1667|0.0662
02578|R2000VALUE|STBA|USD|Financial|17257|2016-01-26|15/12/2015|0.42|0.54|66440000|61790000|26.39|24.98|-0.0534|1038491022|-0.2222|0.0753|-0.16|0.0044
02578|R2000VALUE|STBA|USD|Financial|17257|2015-10-20|15/09/2015|0.50|0.56|66150000|62430000|32.7|31.44|-0.0385|1286800228|-0.1071|0.0596|-0.0741|0.0024
02578|R2000VALUE|STBA|USD|Financial|17257|2015-07-21|15/06/2015|0.54|0.48|65990000|59000000|31.22|32.6|0.0442|1228559672|0.125|0.1185|0.0385|0.1784
02578|R2000VALUE|STBA|USD|Financial|17257|2015-04-21|15/03/2015|0.52|0.47|56000000|50690000|28.44|27.8|-0.0225|1119162028|0.1064|0.1048|0.2683|0.0646
02578|R2000VALUE|STBA|USD|Financial|17257|2015-01-27|15/12/2014|0.41|0.47|52600000|50040000|28.78|27.41|-0.0476|1132541608|-0.1277|0.0512|-0.1633|0.0011
02578|R2000VALUE|STBA|USD|Financial|17257|2014-10-28|15/09/2014|0.49|0.47|52540000|49850000|25.4|26.99|0.0626|999532860|0.0426|0.054|0|-0.4834
02578|R2000VALUE|STBA|USD|Financial|17257|2014-07-29|15/06/2014|0.49|0.44|101700000|48640000|23.5|24.2|0.0298|924764668|0.1136|1.0909|0.0426|0.0163
02578|R2000VALUE|STBA|USD|Financial|17257|2014-04-29|15/03/2014|0.47|0.39||47860000|22.47|23.26|0.0352|884232402|0.2051||0.175|-0.0029
02578|R2000VALUE|STBA|USD|Financial|17257|2014-01-28|15/12/2013|0.40|0.42||48000000|24.58|23.5|-0.0439|967264488|-0.0476||-0.0244|0.0015
02578|R2000VALUE|STBA|USD|Financial|17257|2013-10-29|15/09/2013|0.41|0.41||47930000|25.75|24.84|-0.0353|1013305966|0|||
02579|R2000VALUE|EBSB|USD|Financial|15961|2022-07-26|15/06/2022||0.35||52400000|24.15|||1220706626|||-0.0278|0.023
02579|R2000VALUE|EBSB|USD|Financial|15961|2022-04-26|15/03/2022||0.36||51220000|24.15|||1220706626|||0|-0.0299
02579|R2000VALUE|EBSB|USD|Financial|15961|2022-01-25|15/12/2021||0.36||52800000|24.15|||1220706626|||-0.0769|0.008
02579|R2000VALUE|EBSB|USD|Financial|15961|2021-10-21|15/09/2021|0.36|0.39|49110000|52380000|23.1|23.22|0.0052|1167632462|-0.0769|-0.0624|0.125|-0.0336
02579|R2000VALUE|EBSB|USD|Financial|15961|2021-07-22|15/06/2021|0.32|0.375|50820000|52100000|19.26|18.96|-0.0156|973532516|-0.1467|-0.0246|-0.3333|-0.0471
02579|R2000VALUE|EBSB|USD|Financial|15961|2021-04-22|15/03/2021|0.48|0.375|53330000|52230000|17.92|21.92|0.2232|905799717|0.28|0.0211|0.3333|-0.0696
02579|R2000VALUE|EBSB|USD|Financial|15961|2021-01-26|15/12/2020|0.36|0.3233|57320000|52190000|15.7|14.51|-0.0758|793585677|0.1135|0.0983|0.0909|0.0943
02579|R2000VALUE|EBSB|USD|Financial|15961|2020-10-27|15/09/2020|0.33|0.275|52380000|50490000|11.84|11.8|-0.0034|598474818|0.2|0.0374|-0.0294|0.0516
02579|R2000VALUE|EBSB|USD|Financial|15961|2020-07-21|15/06/2020|0.34|0.26|49810000|48870000|11.01|12.08|0.0972|556520929|0.3077|0.0192|-0.0006|0.1251
02579|R2000VALUE|EBSB|USD|Financial|15961|2020-04-21|15/03/2020|0.3402|0.25|44270000|46470000|10.57|10.38|-0.018|534280284|0.3608|-0.0473|0.0309|-0.0649
02579|R2000VALUE|EBSB|USD|Financial|15961|2020-01-28|15/12/2019|0.33|0.33|47340000|47660000|19.28|18.14|-0.0591|974543476|0|-0.0067|-0.1316|0.0057
02579|R2000VALUE|EBSB|USD|Financial|15961|2019-10-22|15/09/2019|0.38|0.3|47070000|46990000|18.68|19.77|0.0584|944215342|0.2667|0.0017|0.3103|0.0363
02579|R2000VALUE|EBSB|USD|Financial|15961|2019-07-23|15/06/2019|0.29|0.3|45420000|47190000|18.33|18.46|0.0071|926523922|-0.0333|-0.0375|0|-0.0218
02579|R2000VALUE|EBSB|USD|Financial|15961|2019-04-23|15/03/2019|0.29|0.28|46430000|45890000|16.42|16.82|0.0244|829979429|0.0357|0.0118|0.2083|0.0974
02579|R2000VALUE|EBSB|USD|Financial|15961|2019-01-22|15/12/2018|0.24|0.29|42310000|45630000|15.67|15.46|-0.0134|792069284|-0.1724|-0.0728|-0.2727|-0.0606
02579|R2000VALUE|EBSB|USD|Financial|15961|2018-10-23|15/09/2018|0.33|0.28|45040000|45680000|15.49|15.29|-0.0129|782970834|0.1786|-0.014|0.2222|0.0257
02579|R2000VALUE|EBSB|USD|Financial|15961|2018-07-24|15/06/2018|0.27|0.26|43910000|45040000|19.05|19.1|0.0026|962917625|0.0385|-0.0251|0.1739|0.041
02579|R2000VALUE|EBSB|USD|Financial|15961|2018-04-24|15/03/2018|0.23|0.27|42180000|43790000|20.2|18.7|-0.0743|1021046590|-0.1481|-0.0368|0.3529|-0.292
02579|R2000VALUE|EBSB|USD|Financial|15961|2018-01-23|15/12/2017|0.17|0.23|59580000|39900000|21.45|21.3|-0.007|1084230164|-0.2609|0.4932|-0.32|0.1195
02579|R2000VALUE|EBSB|USD|Financial|15961|2017-10-24|15/09/2017|0.25|0.21|53220000|37250000|19.05|19.65|0.0315|962917625|0.1905|0.4287|0|0.0743
02579|R2000VALUE|EBSB|USD|Financial|15961|2017-07-25|15/06/2017|0.25|0.17|49540000|35110000|16.45|17.6|0.0699|831495869|0.4706|0.411|0.3889|0.0812
02579|R2000VALUE|EBSB|USD|Financial|15961|2017-04-25|15/03/2017|0.18|0.19|45820000|36320000|18.8|18.2|-0.0319|950280911|-0.0526|0.2616|-0.1818|0.174
02579|R2000VALUE|EBSB|USD|Financial|15961|2017-01-24|15/12/2016|0.22|0.18|39030000|33230000|18.15|19.35|0.0661|917425472|0.2222|0.1745|0.245|0.128
02579|R2000VALUE|EBSB|USD|Financial|15961|2016-10-25|15/09/2016|0.1767|0.15|34600000|32750000|15.5|16.03|0.0342|783476315|0.178|0.0565|-0.0183|-0.0994
02579|R2000VALUE|EBSB|USD|Financial|15961|2016-07-26|15/06/2016|0.18|0.14|38420000|30820000|15.32|14.88|-0.0287|774377864|0.2857|0.2466|0.6364|0.0418
02579|R2000VALUE|EBSB|USD|Financial|15961|2016-04-26|15/03/2016|0.11|0.12|36880000|28240000|14.1|14.41|0.022|712710731|-0.0833|0.3059|-0.2143|0.0445
02579|R2000VALUE|EBSB|USD|Financial|15961|2016-01-25|15/12/2015|0.14|0.12|35310000|27020000|13|12.79|-0.0162|657109167|0.1667|0.3068|0.2727|0.0343
02579|R2000VALUE|EBSB|USD|Financial|15961|2015-10-27|15/09/2015|0.11|0.12|34140000|25620000|14.11|14.45|0.0241|713216163|-0.0833|0.3326|0|0.0038
02579|R2000VALUE|EBSB|USD|Financial|15961|2015-07-28|15/06/2015|0.11|0.11|34010000|24830000|13.1|12.92|-0.0137|662163872|0|0.3697|0|0.0328
02579|R2000VALUE|EBSB|USD|Financial|15961|2015-04-28|15/03/2015|0.11|0.12|32930000|24360000|12.89|12.85|-0.0031|651549030|-0.0833|0.3518|-0.0833|-0.009
02579|R2000VALUE|EBSB|USD|Financial|15961|2015-01-27|15/12/2014|0.12|0.07|33230000|24290000|11.36|11.39|0.0026|574212301|0.7143|0.3681|0.3333|0.0532
02579|R2000VALUE|EBSB|USD|Financial|15961|2014-10-28|15/09/2014|0.09|0.06|31550000|22780000|10.98|11.16|0.0164|555004489|0.5|0.385|0.125|0.0399
02579|R2000VALUE|EBSB|USD|Financial|15961|2014-07-21|15/06/2014|0.08|0.06|30340000|21870000|10.41|10.46|0.0048|526192794|0.3333|0.3873|-0.5294|0.0106
02579|R2000VALUE|EBSB|USD|Financial|15961|2014-04-21|15/03/2014|0.17|0.04||21640000|10.14|10.08|-0.0059|512545168|3.25||0.0625|0.1265
02579|R2000VALUE|EBSB|USD|Financial|15961|2013-10-21|15/09/2013|0.16|0.04||19210000|9.08|9.08|0|458965476|3|||
02580|R2000VALUE|AROC|USD|Energy|20633|2022-08-03|15/06/2022||0.0704||206100000|8.71|||1352631241|||0.4456|0.0613
02580|R2000VALUE|AROC|USD|Energy|20633|2022-05-05|15/03/2022||0.0487||194200000|8.71|||1352631241|||1.435|0.0041
02580|R2000VALUE|AROC|USD|Energy|20633|2022-02-22|15/12/2021|0.04|0.02|195250000|193400000|8.47|8.43|-0.0047|1315360151|1|0.0096|-0.3333|0.0004
02580|R2000VALUE|AROC|USD|Energy|20633|2021-11-01|15/09/2021|0.06|0.0701|195170000|204700000|8.19|8.41|0.0269|1271877066|-0.1441|-0.0466|0|-0.0023
02580|R2000VALUE|AROC|USD|Energy|20633|2021-07-29|15/06/2021|0.06|0.0608|195620000|201370000|8.5|8.61|0.0129|1320019001|-0.0132|-0.0286|1|0.001
02580|R2000VALUE|AROC|USD|Energy|20633|2021-04-29|15/03/2021|0.03|0.079|195430000|201570000|9.77|9.34|-0.044|1517245440|-0.6203|-0.0305|0|-0.0196
02580|R2000VALUE|AROC|USD|Energy|20633|2021-02-22|15/12/2020|0.03|0.0775|199330000|198150000|10.15|9.99|-0.0158|1576257924|-0.6129|0.006|-0.75|-0.0306
02580|R2000VALUE|AROC|USD|Energy|20633|2020-11-02|15/09/2020|0.12|0.1014|205630000|206130000|5.93|6.6|0.113|920907347|0.1834|-0.0024|-1.6|-0.0667
02580|R2000VALUE|AROC|USD|Energy|20633|2020-07-30|15/06/2020|-0.2|0.13|220320000|236250000|7.09|6.66|-0.0606|1101051166|-2.5385|-0.0674|-0.5122|-0.1177
02580|R2000VALUE|AROC|USD|Energy|20633|2020-05-04|15/03/2020|-0.41|0.13|249700000|241550000|4.47|4.34|-0.0291|694174665|-4.1538|0.0337|-2.3667|0.0151
02580|R2000VALUE|AROC|USD|Energy|20633|2020-02-20|15/12/2019|0.3|0.17|245990000|253330000|8.57|8.24|-0.0385|1330889698|0.7647|-0.029|1.1429|0.0042
02580|R2000VALUE|AROC|USD|Energy|20633|2019-10-28|15/09/2019|0.14|0.16|244950000|251900000|9.87|10.09|0.0223|1532774986|-0.125|-0.0276|-0.326|0.0275
02580|R2000VALUE|AROC|USD|Energy|20633|2019-07-29|15/06/2019|0.2077|0.17|238390000|249350000|10.69|11.01|0.0299|1660117948|0.2218|-0.044|0.1701|0.0094
02580|R2000VALUE|AROC|USD|Energy|20633|2019-04-29|15/03/2019|0.1775|0.15|236160000|239450000|10.57|10.11|-0.0435|1641482404|0.1833|-0.0137|-0.0538|0.0129
02580|R2000VALUE|AROC|USD|Energy|20633|2019-02-20|15/12/2018|0.1876|0.07|233160000|232150000|10.06|10.25|0.0189|1562281376|1.68|0.0044|0.3713|0.0034
02580|R2000VALUE|AROC|USD|Energy|20633|2018-10-31|15/09/2018|0.1368|0.09|232370000|227650000|10.41|10.56|0.0144|1616635011|0.52|0.0207|0.078|0.0242
02580|R2000VALUE|AROC|USD|Energy|20633|2018-08-02|15/06/2018|0.1269|0.09|226870000|215860000|13.35|13.05|-0.0225|2073206372|0.41|0.051|5.345|0.0699
02580|R2000VALUE|AROC|USD|Energy|20633|2018-05-03|15/03/2018|0.02|-0.01|212040000|205820000|10.8|10.4|-0.037|1677200642|-3|0.0302|0|0.0148
02580|R2000VALUE|AROC|USD|Energy|20633|2018-02-22|15/12/2017|0.00|-0.07|208940000|200900000|8.85|10.15|0.1469|1374372783|-1|0.04|-1|0.0561
02580|R2000VALUE|AROC|USD|Energy|20633|2017-11-02|15/09/2017|-0.09|-0.02|197850000|202340000|11.9|10.85|-0.0882|1848026541|3.5|-0.0222|2|-0.0007
02580|R2000VALUE|AROC|USD|Energy|20633|2017-08-01|15/06/2017|-0.03|-0.11|197980000|196000000|10.95|10.5|-0.0411|1700495036|-0.7273|0.0101|-0.7273|0.0426
02580|R2000VALUE|AROC|USD|Energy|20633|2017-05-04|15/03/2017|-0.11|-0.06|189890000|191350000|11.8|11|-0.0678|1832496995|0.8333|-0.0076|0.8333|-0.0201
02580|R2000VALUE|AROC|USD|Energy|20633|2017-02-23|15/12/2016|-0.06|-0.03|193780000|190570000|15.85|13.35|-0.1577|2461447254|1|0.0168|-1.9231|-0.0106
02580|R2000VALUE|AROC|USD|Energy|20633|2016-11-01|15/09/2016|0.065|0.00|195850000|195800000|11.6|11.2|-0.0345|1801437754|-1|0.0003|0|-0.0404
02580|R2000VALUE|AROC|USD|Energy|20633|2016-08-04|15/06/2016||-0.00|204100000|205250000|8.99|10.48|0.1657|1396114178||-0.0056|-1|-0.0431
02580|R2000VALUE|AROC|USD|Energy|20633|2016-05-03|15/03/2016||-0.02|213300000|440750000|9.67|7.47|-0.2275|1501715745||-0.5161|-0.6|-0.7863
02580|R2000VALUE|AROC|USD|Energy|20633|2016-02-25|15/12/2015|0.08|-0.05|998100000|660670000|4.06|3.99|-0.0172|630503184|-2.6|0.5107|-1.1778|0.5367
02580|R2000VALUE|AROC|USD|Energy|20633|2015-11-03|15/09/2015|-0.45|0.08|649500000|666280000|13.63|12.6|-0.0756|2116689309|-6.625|-0.0252|-3.0455|-0.5394
02580|R2000VALUE|AROC|USD|Energy|20633|2015-08-04|15/06/2015|0.22|0.14|1410000000|682480000|14.57|15.12|0.0377|2262667816|0.5714|1.066|-0.1852|0.9339
02580|R2000VALUE|AROC|USD|Energy|20633|2015-05-05|15/03/2015|0.27|0.22|729100000|711030000|21.68|20.29|-0.0641|3366824980|0.2273|0.0254|-0.129|-0.0813
02580|R2000VALUE|AROC|USD|Energy|20633|2015-02-26|15/12/2014|0.31|0.36|793600000|790070000|19.5|19.66|0.0082|3028278884|-0.1389|0.0045|0.24|0.0964
02580|R2000VALUE|AROC|USD|Energy|20633|2014-11-04|15/09/2014|0.25|0.29|723800000|759550000|23.56|21.07|-0.1057|3658781994|-0.1379|-0.0471|-4.5714|-0.4755
02580|R2000VALUE|AROC|USD|Energy|20633|2014-08-05|15/06/2014|-0.07|0.17|1380000000|729450000|25.36|26.26|0.0355|3938315607|-1.4118|0.8918|-1.35|0.0665
02580|R2000VALUE|AROC|USD|Energy|20633|2014-05-06|15/03/2014|0.20|0.14||683950000|25.4|26.9|0.0591|3944527307|0.4286||0.1111|-0.0609
02580|R2000VALUE|AROC|USD|Energy|20633|2014-02-25|15/12/2013|0.18|0.15||728320000|22.1|23.8|0.0769|3432049461|0.2||-0.4706|-0.1175
02580|R2000VALUE|AROC|USD|Energy|20633|2013-11-05|15/09/2013|0.34|0.21||825300000|17.6|19.05|0.0824|2733215872|0.619|||
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2022-07-27|15/06/2022||0.7235||380370000|17.58|||802837670|||0.3425|0.0445
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2022-05-04|15/03/2022||0.5389||364170000|17.58|||802837670|||0.0371|0.01
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2022-02-23|15/12/2021|0.38|0.5196|394900000|360550000|16.5|16.35|-0.0091|753516588|-0.2687|0.0953|-0.6807|0.0478
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2021-11-03|15/09/2021|1.19|0.7108|376900000|473700000|23.46|18.19|-0.2246|1071363543|0.6742|-0.2043|0.2526|-0.1889
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2021-08-04|15/06/2021|0.95|0.571|464700000|460200000|21.23|24.16|0.138|969524656|0.6637|0.0098|0.1585|0.0096
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2021-05-05|15/03/2021|0.82|0.5392|460300000|434050000|24.02|25.4|0.0575|1096937502|0.5208|0.0605|4.8571|-0.0598
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2021-03-10|15/12/2020|0.14|0.7118|489600000|449000000|32.4|24.36|-0.2481|1479632642|-0.8033|0.0904|-0.8833|0.026
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2020-10-28|15/09/2020|1.2|0.3731|477200000|362750000|21.32|32.05|0.5033|973634753|2.2163|0.3155|0.4286|0.2008
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2020-07-29|15/06/2020|0.84|0.14|397400000|316200000|9.63|15.52|0.6116|439779687|5|0.2568|8.3333|0.0572
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2020-04-29|15/03/2020|0.09|0.43|375900000|396580000|2.58|3.22|0.2481|117822590|-0.7907|-0.0521|-1.0612|-0.099
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2020-03-12|15/12/2019|-1.47|-0.42|417200000|398310000|1.89|2.05|0.0847|86311899|2.5|0.0474|-4.4186|-0.0022
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2019-10-30|15/09/2019|0.43|0.62|418100000|426620000|15.54|9.63|-0.3803|709675621|-0.3065|-0.02|-0.5612|-0.1203
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2019-07-24|15/06/2019|0.98|1|475300000|491600000|17.82|14.58|-0.1818|813797901|-0.02|-0.0332|0.0889|-0.0246
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2019-04-24|15/03/2019|0.9|0.89|487300000|486400000|26.3|22.9|-0.1293|1201059739|0.0112|0.0019|-0.3233|-0.0368
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2019-01-30|15/12/2018|1.33|1.33|505900000|542500000|38.13|27.27|-0.2848|1741308382|0|-0.0675|0.4615|0.0414
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2018-10-24|15/09/2018|0.91|0.82|485800000|478330000|32.36|37.96|0.1731|1477805894|0.1098|0.0156|-0.2222|-0.0926
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2018-07-25|15/06/2018|1.17|1.11|535400000|545130000|40.77|35.59|-0.1271|1861871008|0.0541|-0.0178|0.2857|-0.0133
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2018-04-25|15/03/2018|0.91|0.91|542600000|542370000|42.4|45.16|0.0651|1936309362|0|0.0004|-0.4277|-0.0782
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2018-01-31|15/12/2017|1.59|1.50|588600000|604450000|63.78|56.73|-0.1105|2912684064|0.06|-0.0262|0.5437|0.091
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2017-10-25|15/09/2017|1.03|0.94|539500000|538700000|61.06|61.38|0.0052|2788468115|0.0957|0.0015|-0.1488|-0.0583
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2017-07-26|15/06/2017|1.21|1.20|572900000|580220000|69.6|60.88|-0.1253|3178469902|0.0083|-0.0126|0.198|0.0326
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2017-04-25|15/03/2017|1.01|0.94|554800000|532580000|65.69|72.35|0.1014|2999909485|0.0745|0.0417|-0.3034|-0.0767
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2017-02-01|15/12/2016|1.45|1.37|600900000|616180000|60.36|60.4|0.0007|2756500710|0.0584|-0.0248|0.6667|0.1516
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2016-10-19|15/09/2016|0.87|0.80|521800000|529040000|64.57|60.02|-0.0705|2948761567|0.0875|-0.0137|0|-0.076
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2016-07-20|15/06/2016|0.87|1.10|564700000|559910000|58.07|62.26|0.0722|2651921699|-0.2091|0.0086|-0.25|0.0742
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2016-04-20|15/03/2016|1.16|0.86|525700000|527490000|61.48|58.8|-0.0436|2807648454|0.3488|-0.0034|0.2747|-0.1121
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2016-01-27|15/12/2015|0.91|1.38|592100000|607530000|51.48|44.33|-0.1389|2350971734|-0.3406|-0.0254|0.1519|0.1365
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2015-10-21|15/09/2015|0.79|0.71|521000000|515710000|55.2|61.27|0.11|2520855529|0.1127|0.0103|0|-0.1153
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2015-07-22|15/06/2015|0.79|1.17|588900000|590590000|64.38|59.97|-0.0685|2940084598|-0.3248|-0.0029|-0.3471|0.0122
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2015-04-22|15/03/2015|1.21|0.98|581800000|578550000|69.85|66.06|-0.0543|3189886820|0.2347|0.0056|-0.2965|-0.1443
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2015-01-28|15/12/2014|1.72|1.53|679900000|666230000|59.74|67.93|0.1371|2728186802|0.1242|0.0205|0.9111|0.1549
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2014-10-22|15/09/2014|0.9|0.91|588700000|590160000|71.41|63.54|-0.1102|3261128625|-0.011|-0.0025|-0.3878|-0.1269
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2014-07-23|15/06/2014|1.47|1.47|674300000|687150000|84.74|76.2|-0.1008|3869878428|0|-0.0187|0.1221|0.0554
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2014-04-23|15/03/2014|1.31|1.17||651060000|86.75|85.36|-0.016|3961670546|0.1197||-0.2762|-0.1055
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2014-01-29|15/12/2013|1.81|1.84||727870000|83.77|79.22|-0.0543|3825580730|-0.0163||0.81|0.1677
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2013-10-23|15/09/2013|1.00|1.03||623340000|94.2|89.57|-0.0492|4301894563|-0.0291||-0.2847|-0.0797
02581|R2000VALUE|TUP|USD|Consumer Discretionary|13066|2013-07-23|15/06/2013|1.13|1.44||677320000|79.48|82.5|0.038|3629666724||||
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2022-07-29|15/06/2022||2.55||4130000000|42.55|||1683263418|||0.0759|0.1162
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2022-04-28|15/03/2022|2.33|2.37|3590000000|3700000000|42.98|42.55|-0.01|1700274083|-0.0169|-0.0297|-0.1241|0.1289
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2022-02-16|15/12/2021|2.66|1.85|3180000000|3110000000|50.49|52.33|0.0364|1997367199|0.4378|0.0225|0.3571|0.0358
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2021-10-28|15/09/2021|1.96|1.92|3070000000|3070000000|49.61|49.43|-0.0036|1962554658|0.0208|0|-0.2548|-0.0836
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2021-07-29|15/06/2021|2.63|1.56|3350000000|3000000000|50.36|54.55|0.0832|1992224401|0.6859|0.1167|1.1382|0.2007
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2021-04-29|15/03/2021|1.23|0.9167|2790000000|2530000000|51.1|49.34|-0.0344|2021498463|0.3418|0.1028|-0.18|-0.0036
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2021-02-17|15/12/2020|1.5|1.4|2800000000|2820000000|44.13|39.39|-0.1074|1745767750|0.0714|-0.0071|0.1111|0.098
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2020-10-29|15/09/2020|1.35|1.14|2550000000|2600000000|37.04|36.06|-0.0265|1465289769|0.1842|-0.0192|1.1094|0.2085
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2020-07-30|15/06/2020|0.64|0.31|2110000000|2160000000|42.97|38.12|-0.1129|1699878553|1.0645|-0.0231|0.6|-0.0866
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2020-04-29|15/03/2020|0.4|0.22|2310000000|2330000000|18.73|21.43|0.1442|740952376|0.8182|-0.0086|-0.5876|-0.16
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2020-02-19|15/12/2019|0.97|0.88|2750000000|2740000000|30.9|29.04|-0.0602|1222393417|0.1023|0.0036|0.4697|0.0185
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2019-10-24|15/09/2019|0.66|0.57|2700000000|2600000000|30.71|32.89|0.071|1214877061|0.1579|0.0385|0.0645|0.0345
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2019-07-25|15/06/2019|0.62|0.47|2610000000|2520000000|26.02|27.28|0.0484|1029342319|0.3191|0.0357|0.5897|0.0921
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2019-04-25|15/03/2019|0.39|0.2|2390000000|2420000000|15.85|20.63|0.3016|627020594|0.95|-0.0124|-0.5|-0.07
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2019-02-15|15/12/2018|0.78|0.88|2570000000|2620000000|15.85|15.12|-0.0461|627020594|-0.1136|-0.0191|0.814|0.0405
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2018-10-25|15/09/2018|0.43|0.42|2470000000|2620000000|17.82|18.72|0.0505|704953093|0.0238|-0.0573|0.2286|-0.0159
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2018-07-27|15/06/2018|0.35|0.37|2510000000|2470000000|17.95|19.95|0.1114|710095891|-0.0541|0.0162|0.4|0.0458
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2018-04-26|15/03/2018|0.25|0.26|2400000000|2350000000|20.65|19.9|-0.0363|816906923|-0.0385|0.0213|-0.6988|-0.1011
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2018-02-27|15/12/2017|0.83|0.81|2670000000|2600000000|20.3|19.6|-0.0345|803061027|0.0247|0.0269|1.075|0.0637
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2017-10-24|15/09/2017|0.4|0.40|2510000000|2545000000|19.1|20.05|0.0497|755589483|0|-0.0138|0|0.0415
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2017-07-28|15/06/2017|0.4|0.46|2410000000|2422000000|18.95|18.15|-0.0422|749655549|-0.1304|-0.005|0.7391|0.0524
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2017-04-26|15/03/2017|0.23|0.23|2290000000|2284000000|20.65|20.5|-0.0073|816906923|0|0.0026|-0.6515|-0.1055
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2017-02-21|15/12/2016|0.66|0.62|2560000000|2520000000|23.75|25.25|0.0632|939541878|0.0645|0.0159|0.4043|0
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2016-11-01|15/09/2016|0.47|0.54|2560000000|2484000000|17.9|16.9|-0.0559|708117863|-0.1296|0.0306|-0.06|0.0756
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2016-07-26|15/06/2016|0.5|0.50|2380000000|2467000000|19.19|18.24|-0.0495|759149858|0|-0.0353|0.2821|0.0673
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2016-04-26|15/03/2016|0.39|0.39|2230000000|2320000000|16.52|18.82|0.1392|653525568|0|-0.0388|-0.3607|-0.0972
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2016-02-23|15/12/2015|0.61|0.58|2470000000|2476000000|16.52|18.34|0.1102|653525568|0.0517|-0.0024|0.1509|-0.008
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2015-10-28|15/09/2015|0.53|0.47|2490000000|2462000000|21.92|24.82|0.1323|867147706|0.1277|0.0114|0.1522|0.0289
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2015-07-20|15/06/2015|0.46|0.47|2420000000|2430000000|24.78|23.76|-0.0412|980288352|-0.0213|-0.0041|0.2432|0.0804
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2015-04-21|15/03/2015|0.37|0.38|2240000000|2241000000|24.31|24.44|0.0053|961695265|-0.0263|-0.0004|-0.4127|-0.0468
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2015-02-24|15/12/2014|0.63|0.62|2350000000|2448000000|25.96|25.13|-0.032|1026968685|0.0161|-0.04|0.3696|-0.0042
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2014-10-21|15/09/2014|0.46|0.48|2360000000|2372000000|22.91|22.4|-0.0223|906311759|-0.0417|-0.0051|0.0455|-0.4744
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2014-07-22|15/06/2014|0.44|0.53|4490000000|2384000000|26.19|24.81|-0.0527|1036067464|-0.1698|0.8834|0.1579|0.1032
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2014-04-22|15/03/2014|0.38|0.41||2161000000|23.14|24|0.0372|915410462|-0.0732||-0.4063|-0.0893
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2014-02-19|15/12/2013|0.64|0.59||2373000000|22.13|23.03|0.0407|875455198|0.0847||0.3617|0.044
02582|R2000VALUE|SAH|USD|Consumer Discretionary|20722|2013-10-21|15/09/2013|0.47|0.46||2273000000|23.84|23.16|-0.0285|943102253|0.0217|||
02583|R2000VALUE|SWM|USD|Materials|20161|2022-08-03|15/06/2022||0.78||394500000|25.16|||797801756|||0.1818|0.0835
02583|R2000VALUE|SWM|USD|Materials|20161|2022-05-04|15/03/2022||0.66||364100000|25.16|||797801756|||0.1579|0.0817
02583|R2000VALUE|SWM|USD|Materials|20161|2022-02-23|15/12/2021|0.36|0.57|390400000|336600000|30.19|29.23|-0.0318|957298712|-0.3684|0.1598|-0.561|0.0177
02583|R2000VALUE|SWM|USD|Materials|20161|2021-11-03|15/09/2021|0.82|0.89|383600000|344700000|36.9|32.17|-0.1282|1170067019|-0.0787|0.1129|-0.0889|0.0154
02583|R2000VALUE|SWM|USD|Materials|20161|2021-08-04|15/06/2021|0.9|0.79|377800000|301200000|39.79|39.17|-0.0156|1261706391|0.1392|0.2543|-0.1176|0.3109
02583|R2000VALUE|SWM|USD|Materials|20161|2021-05-05|15/03/2021|1.02|1.02|288200000|272100000|47.94|47.66|-0.0058|1520135745|0|0.0592|0.3247|0.0315
02583|R2000VALUE|SWM|USD|Materials|20161|2021-02-18|15/12/2020|0.77|0.61|279400000|270200000|43.69|45.76|0.0474|1385371934|0.2623|0.034|-0.3362|0.0004
02583|R2000VALUE|SWM|USD|Materials|20161|2020-11-04|15/09/2020|1.16|0.735|279300000|258400000|35.94|35.09|-0.0237|1139626161|0.5782|0.0809|0.2889|0.0987
02583|R2000VALUE|SWM|USD|Materials|20161|2020-08-05|15/06/2020|0.9|0.71|254200000|260600000|32.09|33.02|0.029|1017546051|0.2676|-0.0246|0.0588|-0.0279
02583|R2000VALUE|SWM|USD|Materials|20161|2020-05-06|15/03/2020|0.85|0.69|261500000|255350000|29.22|28.51|-0.0243|926540815|0.2319|0.0241|0.0625|0.0964
02583|R2000VALUE|SWM|USD|Materials|20161|2020-02-20|15/12/2019|0.8|0.66|238500000|244350000|34.49|34.15|-0.0099|1093648016|0.2121|-0.0239|-0.2079|-0.0698
02583|R2000VALUE|SWM|USD|Materials|20161|2019-11-04|15/09/2019|1.01|0.91|256400000|258400000|40.07|43.71|0.0908|1270584910|0.1099|-0.0077|-0.0472|-0.05
02583|R2000VALUE|SWM|USD|Materials|20161|2019-08-07|15/06/2019|1.06|0.94|269900000|275950000|32.88|34.5|0.0493|1042596294|0.1277|-0.0219|0.5588|0.0461
02583|R2000VALUE|SWM|USD|Materials|20161|2019-05-01|15/03/2019|0.68|0.78|258000000|274500000|35.57|29.72|-0.1645|1127893816|-0.1282|-0.0601|-0.2444|0.0374
02583|R2000VALUE|SWM|USD|Materials|20161|2019-02-22|15/12/2018|0.9|0.71|248700000|241150000|34.67|39.72|0.1457|1099355548|0.2676|0.0313|-0.3233|-0.0446
02583|R2000VALUE|SWM|USD|Materials|20161|2018-11-07|15/09/2018|1.33|0.82|260300000|266800000|32.23|32.01|-0.0068|1021985310|0.622|-0.0244|0.3434|-0.0374
02583|R2000VALUE|SWM|USD|Materials|20161|2018-08-02|15/06/2018|0.99|0.85|270400000|265350000|41.39|42.37|0.0237|1312440954|0.1647|0.019|0.2073|0.0325
02583|R2000VALUE|SWM|USD|Materials|20161|2018-05-03|15/03/2018|0.82|0.73|261900000|236600000|38.79|42.97|0.1078|1229997259|0.1233|0.1069|0.2813|0.1112
02583|R2000VALUE|SWM|USD|Materials|20161|2018-02-21|15/12/2017|0.64|0.61|235700000|224800000|41.1|40.11|-0.0241|1303245277|0.0492|0.0485|-0.2381|-0.0857
02583|R2000VALUE|SWM|USD|Materials|20161|2017-11-01|15/09/2017|0.84|0.82|257800000|238000000|42.23|45.66|0.0812|1339076630|0.0244|0.0832|-0.0455|0.0098
02583|R2000VALUE|SWM|USD|Materials|20161|2017-08-02|15/06/2017|0.88|0.80|255300000|243500000|38.71|40.19|0.0382|1227460471|0.1|0.0485|0.9556|0.0943
02583|R2000VALUE|SWM|USD|Materials|20161|2017-05-03|15/03/2017|0.45|0.69|233300000|215200000|42.85|40.99|-0.0434|1358736258|-0.3478|0.0841|-0.4375|0.1741
02583|R2000VALUE|SWM|USD|Materials|20161|2017-02-15|15/12/2016|0.8|0.72|198700000|214150000|44.34|42.74|-0.0361|1405982918|0.1111|-0.0721|0.0811|-0.0506
02583|R2000VALUE|SWM|USD|Materials|20161|2016-11-03|15/09/2016|0.74|0.70|209300000|204950000|35.33|38.22|0.0818|1120283692|0.0571|0.0212|-0.2043|-0.0368
02583|R2000VALUE|SWM|USD|Materials|20161|2016-08-03|15/06/2016|0.93|0.82|217300000|209500000|37.4|39.12|0.046|1185921585|0.1341|0.0372|0.1625|0.0126
02583|R2000VALUE|SWM|USD|Materials|20161|2016-05-04|15/03/2016|0.8|0.88|214600000|217600000|34.44|33.67|-0.0224|1092062463|-0.0909|-0.0138|0|0.0229
02583|R2000VALUE|SWM|USD|Materials|20161|2016-02-17|15/12/2015|0.80|0.89|209800000|187800000|40.75|37.23|-0.0864|1292147129|-0.1011|0.1171|-0.1209|0.1377
02583|R2000VALUE|SWM|USD|Materials|20161|2015-11-04|15/09/2015|0.91|0.94|184400000|191030000|38.25|38.81|0.0146|1212874299|-0.0319|-0.0347|-0.0619|0.0137
02583|R2000VALUE|SWM|USD|Materials|20161|2015-08-05|15/06/2015|0.97|0.96|181900000|203710000|39.74|37.81|-0.0486|1260120959|0.0104|-0.1071|0.3108|-0.0324
02583|R2000VALUE|SWM|USD|Materials|20161|2015-05-06|15/03/2015|0.74|0.89|188000000|197950000|43.48|41.97|-0.0347|1378713045|-0.1685|-0.0503|0|0.0347
02583|R2000VALUE|SWM|USD|Materials|20161|2015-02-11|15/12/2014|0.74|0.71|181700000|208420000|39.65|44.01|0.11|1257267132|0.0423|-0.1282|-0.2128|-0.1106
02583|R2000VALUE|SWM|USD|Materials|20161|2014-11-05|15/09/2014|0.94|0.92|204300000|197650000|42.97|43.72|0.0175|1362541441|0.0217|0.0336|0.033|0.0034
02583|R2000VALUE|SWM|USD|Materials|20161|2014-08-06|15/06/2014|0.91|0.82|203600000|207200000|41.59|42.44|0.0204|1318782805|0.1098|-0.0174|0.0833|-0.0687
02583|R2000VALUE|SWM|USD|Materials|20161|2014-05-07|15/03/2014|0.84|0.90||222480000|42.2|41.52|-0.0161|1338125395|-0.0667||-0.0769|0.1325
02583|R2000VALUE|SWM|USD|Materials|20161|2014-02-05|15/12/2013|0.91|0.90||196450000|46.3|43.52|-0.06|1468132787|0.0111||0|0.0312
02583|R2000VALUE|SWM|USD|Materials|20161|2013-11-06|15/09/2013|0.91|0.96||190510000|60.6|50.67|-0.1639|1921573351|-0.0521|||
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-08-02|15/06/2022||-0.0012||54770000|13.29|||1151629969|||-1.0759|0.0042
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-05-04|15/03/2022||0.0158||54540000|13.29|||1151629969|||-1.627|-0.0037
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-02-16|15/12/2021|-0.15|-0.0252|53900000|54740000|12.57|13.08|0.0406|1089239157|4.9524|-0.0153|-1.5172|-0.0232
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-11-03|15/09/2021|0.29|0.0081|55180000|53310000|13.88|14.23|0.0252|1202755767|34.8025|0.0351|-0.2927|0.0567
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-08-04|15/06/2021|0.41|-0.025|52220000|49950000|12.49|12.82|0.0264|1082306854|-17.4|0.0454|1.1579|0.0425
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-05-05|15/03/2021|0.19|-0.0732|50090000|47210000|12.85|12.78|-0.0054|1113502301|-3.5956|0.061|-3.1111|0.0497
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-02-17|15/12/2020|-0.09|-0.0546|47720000|47080000|10.46|10.54|0.0076|906399515|0.6484|0.0136|0.8|0.0265
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-11-04|15/09/2020|-0.05|-0.0328|46490000|44500000|5.29|5.08|-0.0397|458398985|0.5244|0.0447|-0.1667|0.0417
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-08-04|15/06/2020|-0.06|-0.05|44630000|46600000|6.05|6.14|0.0149|524255948|0.2|-0.0423|2|-0.156
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-05-11|15/03/2020|-0.02|0.07|52880000|57140000|6.23|5.64|-0.0947|539853630|-1.2857|-0.0746|-1.0241|-0.0898
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-02-19|15/12/2019|0.83|0.03|58100000|57920000|14.68|14.64|-0.0027|1272078882|26.6667|0.0031|15.6|-0.0139
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-10-30|15/09/2019|0.05|0.01|58920000|57130000|14.1|14.5|0.0284|1221819642|4|0.0313|4|0.0272
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-07-31|15/06/2019|0.01|0.03|57360000|57210000|12.1|12.31|0.0174|1048511896|-0.6667|0.0026|-0.9091|-0.0394
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-05-01|15/03/2019|0.11|0.04|59710000|60820000|12.13|12.54|0.0338|1051111489|1.75|-0.0183|-2.5714|-0.0629
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-02-20|15/12/2018|-0.07|0.07|63720000|63290000|13.4|12.75|-0.0485|1161161865|-2|0.0068|-2.983|-0.0078
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-10-31|15/09/2018|0.0353|0.03|64220000|61950000|13.25|13.21|-0.003|1148163817|0.1767|0.0366|0.1767|-0.0822
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-08-08|15/06/2018|0.03|0.06|69970000|62540000|12.9|13.08|0.014|1117834929|-0.5|0.1188|-0.5714|0.1156
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-05-03|15/03/2018|0.07|0.05|62720000|63340000|11.91|11.87|-0.0034|1032047614|0.4|-0.0098|-0.7083|-0.024
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-02-20|15/12/2017|0.24|0.08|64260000|64900000|12.13|11.77|-0.0297|1051111489|2|-0.0099|-0.2727|-0.0253
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-10-31|15/09/2017|0.33|0.06|65930000|66070000|12.67|13.35|0.0537|1097904578|4.5|-0.0021|5.6|-0.0169
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-08-01|15/06/2017|0.05|0.07|67060000|67050000|14.09|13.87|-0.0156|1220953084|-0.2857|0.0001|-0.6429|-0.0114
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-05-02|15/03/2017|0.14|0.06|67830000|66630000|13.55|13.38|-0.0125|1174159996|1.3333|0.018|1|0.0524
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-02-21|15/12/2016|0.07|0.05|64450000|65440000|16.15|15.99|-0.0099|1399460016|0.4|-0.0151|0|0.0058
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-11-01|15/09/2016|0.07|0.06|64080000|64530000|17.34|16.3|-0.06|1502578171|0.1667|-0.007|-0.7813|-0.0273
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-08-02|15/06/2016|0.32|0.05|65880000|65760000|19.8|19.54|-0.0131|1715746619|5.4|0.0018|0|-0.0095
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-05-03|15/03/2016|0.32|0.04|66510000|66650000|17.94|18.3|0.0201|1554570528|7|-0.0021|1.4615|-0.0302
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-02-23|15/12/2015|0.13|0.06|68580000|65270000|17.05|16.97|-0.0047|1477448469|1.1667|0.0507|-0.1875|0.0706
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-10-27|15/09/2015|0.16|0.02|64060000|62310000|16.4|17.06|0.0402|1421123484|7|0.0281|-0.5789|-0.4626
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-07-21|15/06/2015|0.38|0.04|119200000|59270000|17.14|17.08|-0.0035|1485247330|8.5|1.0111|2.8|1.0061
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-04-21|15/03/2015|0.10|0.07|59420000|59310000|18.2|18.43|0.0126|1577100555|0.4286|0.0019|0|-0.0592
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-02-10|15/12/2014|0.10|0.07|63160000|58270000|19.24|19.07|-0.0088|1667220497|0.4286|0.0839|0.6667|0.1454
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-10-21|15/09/2014|0.06|-0.03|55140000|51820000|16.42|16.69|0.0164|1422856601|-3|0.0641|-7|-0.4492
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-07-21|15/06/2014|-0.01|0.03|100100000|49620000|16.89|16.88|-0.0006|1463583862|-1.3333|1.0173|-2|-0.0209
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-04-22|15/03/2014|0.01|0.07||50680000|16.28|16.12|-0.0098|1410725112|-0.8571||-1.0909|0.0989
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-02-11|15/12/2013|-0.11|0.05||46120000|15.9|16.21|0.0195|1377796548|-3.2||0|0.0404
02584|R2000VALUE|RPT|USD|Real Estate|20195|2013-10-22|15/09/2013|-0.11|0.05||44330000|15.7|16.37|0.0427|1360465790|-3.2|||
02585|R2000VALUE|FFWM|USD|Financial|942496|2022-07-27|15/06/2022||0.555||92590000|22.22|||1255744774|||0.1027|0.0363
02585|R2000VALUE|FFWM|USD|Financial|942496|2022-04-26|15/03/2022|0.55|0.5033|89900000|89350000|23.67|22.29|-0.0583|1337690361|0.0928|0.0062|0.0784|0.186
02585|R2000VALUE|FFWM|USD|Financial|942496|2022-01-31|15/12/2021|0.51|0.44|75800000|74350000|25.8|26.05|0.0097|1458065491|0.1591|0.0195|-0.3855|-0.1568
02585|R2000VALUE|FFWM|USD|Financial|942496|2021-10-26|15/09/2021|0.83|0.6725|89900000|76330000|27|26.19|-0.03|1525882536|0.2342|0.1778|0.431|0.2503
02585|R2000VALUE|FFWM|USD|Financial|942496|2021-07-27|15/06/2021|0.58|0.52|71900000|68380000|22.13|23.15|0.0461|1250658490|0.1154|0.0515|0.16|0.0877
02585|R2000VALUE|FFWM|USD|Financial|942496|2021-04-27|15/03/2021|0.5|0.462|66100000|64100000|23.75|23.74|-0.0004|1342211490|0.0823|0.0312|0|0.0475
02585|R2000VALUE|FFWM|USD|Financial|942496|2021-01-26|15/12/2020|0.5|0.444|63100000|60780000|21.45|20.5|-0.0443|1212228947|0.1261|0.0382|-0.2754|-0.162
02585|R2000VALUE|FFWM|USD|Financial|942496|2020-10-27|15/09/2020|0.69|0.498|75300000|64980000|15.24|14.51|-0.0479|861275907|0.3855|0.1588|0.725|0.3118
02585|R2000VALUE|FFWM|USD|Financial|942496|2020-07-21|15/06/2020|0.4|0.36|57400000|56250000|14.92|16.09|0.0784|843191391|0.1111|0.0204|0.3793|0.025
02585|R2000VALUE|FFWM|USD|Financial|942496|2020-04-22|15/03/2020|0.29|0.29|56000000|54050000|10.84|11.49|0.06|612613590|0|0.0361|-0.1471|0.037
02585|R2000VALUE|FFWM|USD|Financial|942496|2020-01-28|15/12/2019|0.34|0.31|54000000|52870000|16.2|16.73|0.0327|915529565|0.0968|0.0214|-0.1282|-0.0543
02585|R2000VALUE|FFWM|USD|Financial|942496|2019-10-23|15/09/2019|0.39|0.36|57100000|56320000|15.51|15.73|0.0142|876534759|0.0833|0.0138|0.3929|0.1196
02585|R2000VALUE|FFWM|USD|Financial|942496|2019-07-24|15/06/2019|0.28|0.27|51000000|50600000|13.79|14.78|0.0718|779330375|0.037|0.0079|0.12|0.0303
02585|R2000VALUE|FFWM|USD|Financial|942496|2019-04-24|15/03/2019|0.25|0.25|49500000|51010000|14.06|14.1|0.0028|794589226|0|-0.0296|-0.1935|-0.012
02585|R2000VALUE|FFWM|USD|Financial|942496|2019-01-30|15/12/2018|0.31|0.28|50100000|52220000|14.52|14.53|0.0007|820585745|0.1071|-0.0406|-0.0606|-0.0858
02585|R2000VALUE|FFWM|USD|Financial|942496|2018-10-23|15/09/2018|0.33|0.26|54800000|49690000|14.12|15.03|0.0644|797980046|0.2692|0.1028|1.75|0.2685
02585|R2000VALUE|FFWM|USD|Financial|942496|2018-07-30|15/06/2018|0.12|0.28|43200000|46200000|18.03|15.72|-0.1281|1018950488|-0.5714|-0.0649|-0.4783|0
02585|R2000VALUE|FFWM|USD|Financial|942496|2018-04-24|15/03/2018|0.23|0.26|43200000|43860000|18.29|17.88|-0.0224|1033644184|-0.1154|-0.015|0|-0.1236
02585|R2000VALUE|FFWM|USD|Financial|942496|2018-01-31|15/12/2017|0.23|0.24|49290000|41470000|19.19|19.2|0.0005|1084506914|-0.0417|0.1886|-0.1481|0.1017
02585|R2000VALUE|FFWM|USD|Financial|942496|2017-10-25|15/09/2017|0.27|0.23|44740000|38480000|18.63|18.96|0.0177|1052858902|0.1739|0.1627|-0.0357|0.1902
02585|R2000VALUE|FFWM|USD|Financial|942496|2017-07-26|15/06/2017|0.28|0.21|37590000|36320000|16.94|17.59|0.0384|957350036|0.3333|0.035|0.5556|0.1108
02585|R2000VALUE|FFWM|USD|Financial|942496|2017-04-24|15/03/2017|0.18|0.17|33840000|33540000|15.71|16|0.0185|887837581|0.0588|0.0089|-0.0526|0.0384
02585|R2000VALUE|FFWM|USD|Financial|942496|2017-02-06|15/12/2016|0.19|0.13|32590000|31280000|15.08|15.78|0.0464|852233649|0.4615|0.0419|-0.3448|-0.1478
02585|R2000VALUE|FFWM|USD|Financial|942496|2016-10-27|15/09/2016|0.29|0.25|38240000|36020000|12.37|12.43|0.0049|699080252|0.16|0.0616|-0.5|0.2972
02585|R2000VALUE|FFWM|USD|Financial|942496|2016-07-28|15/06/2016|0.58|0.09|29480000|27270000|11.33|11.9|0.0503|640305519|5.4444|0.081|1.4167|0.0279
02585|R2000VALUE|FFWM|USD|Financial|942496|2016-04-25|15/03/2016|0.24|0.13|28680000|26010000|11.25|11.15|-0.0089|635784390|0.8462|0.1027|0.1429|0.196
02585|R2000VALUE|FFWM|USD|Financial|942496|2015-10-22|15/09/2015|0.21|0.14|23980000|22240000|11.34|11.82|0.0423|640870674|0.5|0.0782|0|0.12
02585|R2000VALUE|FFWM|USD|Financial|942496|2015-07-29|15/06/2015|0.21|0.15|21410000|18860000|10.88|10.79|-0.0083|614874154|0.4|0.1352||
02586|R2000VALUE|MATW|USD|Industrials|16567|2022-07-28|15/06/2022||0.85||428970000|29.81|||940517884|||0.226|0.0057
02586|R2000VALUE|MATW|USD|Industrials|16567|2022-04-28|15/03/2022|0.74|0.6933|444980000|426530000|29.64|29.81|0.0057|935154311|0.0674|0.0433|0|0.0146
02586|R2000VALUE|MATW|USD|Industrials|16567|2022-01-28|15/12/2021|0.74|0.5767|438580000|393000000|33.31|35.12|0.0543|1050944400|0.2832|0.116|-0.075|-0.0006
02586|R2000VALUE|MATW|USD|Industrials|16567|2021-11-18|15/09/2021|0.8|0.7533|438840000|393530000|38.56|36.24|-0.0602|1216584084|0.062|0.1151|-0.1209|0.0244
02586|R2000VALUE|MATW|USD|Industrials|16567|2021-07-29|15/06/2021|0.91|0.75|428380000|380750000|34.1|34.6|0.0147|1075869137|0.2133|0.1251|0.0225|0.0269
02586|R2000VALUE|MATW|USD|Industrials|16567|2021-04-29|15/03/2021|0.89|0.745|417150000|392950000|42.83|41.38|-0.0339|1351304375|0.1946|0.0616|0.3088|0.0789
02586|R2000VALUE|MATW|USD|Industrials|16567|2021-01-28|15/12/2020|0.68|0.425|386660000|359350000|31.94|30.53|-0.0441|1007720304|0.6|0.076|-0.3874|-0.0313
02586|R2000VALUE|MATW|USD|Industrials|16567|2020-11-19|15/09/2020|1.11|0.85|399140000|369650000|28.52|27.62|-0.0316|899817879|0.3059|0.0798|0.3875|0.1105
02586|R2000VALUE|MATW|USD|Industrials|16567|2020-07-30|15/06/2020|0.8|0.64|359420000|353300000|21.36|21.6|0.0112|673916905|0.25|0.0173|0.2698|-0.041
02586|R2000VALUE|MATW|USD|Industrials|16567|2020-05-07|15/03/2020|0.63|0.51|374800000|369300000|21.28|22.94|0.078|671392874|0.2353|0.0149|0.3404|0.027
02586|R2000VALUE|MATW|USD|Industrials|16567|2020-01-30|15/12/2019|0.47|0.47|364940000|357010000|38.52|37.32|-0.0312|1215322039|0|0.0222|-0.5347|-0.07
02586|R2000VALUE|MATW|USD|Industrials|16567|2019-11-21|15/09/2019|1.01|0.98|392410000|381670000|35.72|36.89|0.0328|1126980898|0.0306|0.0281|0.1222|0.0346
02586|R2000VALUE|MATW|USD|Industrials|16567|2019-08-01|15/06/2019|0.9|0.94|379290000|388380000|34.15|31.6|-0.0747|1077446755|-0.0426|-0.0234|0|-0.0309
02586|R2000VALUE|MATW|USD|Industrials|16567|2019-05-02|15/03/2019|0.9|0.95|391400000|408090000|38.82|35.76|-0.0788|1224787139|-0.0526|-0.0409|0.8|0.046
02586|R2000VALUE|MATW|USD|Industrials|16567|2019-01-31|15/12/2018|0.5|0.57|374180000|373910000|44.92|37.46|-0.1661|1417244629|-0.1228|0.0007|-0.5935|-0.0816
02586|R2000VALUE|MATW|USD|Industrials|16567|2018-11-15|15/09/2018|1.23|1.21|407440000|406710000|41.38|43.29|0.0462|1305556248|0.0165|0.0018|0.0603|-0.0102
02586|R2000VALUE|MATW|USD|Industrials|16567|2018-07-26|15/06/2018|1.16|1.14|411620000|421590000|56.15|50.65|-0.098|1771555907|0.0175|-0.0236|0.2473|-0.0059
02586|R2000VALUE|MATW|USD|Industrials|16567|2018-04-26|15/03/2018|0.93|0.91|414060000|395990000|50.8|48.25|-0.0502|1602761109|0.022|0.0456|0.4531|0.1207
02586|R2000VALUE|MATW|USD|Industrials|16567|2018-01-25|15/12/2017|0.64|0.64|369450000|356400000|53.9|58.2|0.0798|1700567471|0|0.0366|-0.3962|-0.0672
02586|R2000VALUE|MATW|USD|Industrials|16567|2017-11-16|15/09/2017|1.06|1.09|396060000|389670000|57.25|54.35|-0.0507|1806261316|-0.0275|0.0164|0.0095|0.0165
02586|R2000VALUE|MATW|USD|Industrials|16567|2017-07-27|15/06/2017|1.05|1.04|389630000|392030000|64.95|66.05|0.0169|2049199423|0.0096|-0.0061|0.25|0.0229
02586|R2000VALUE|MATW|USD|Industrials|16567|2017-04-27|15/03/2017|0.84|0.81|380920000|366420000|71|68.55|-0.0345|2240079536|0.037|0.0396|0.3548|0.0915
02586|R2000VALUE|MATW|USD|Industrials|16567|2017-01-26|15/12/2016|0.62|0.57|349000000|375110000|72.8|69.35|-0.0474|2296870381|0.0877|-0.0696|-0.4259|-0.0743
02586|R2000VALUE|MATW|USD|Industrials|16567|2016-11-17|15/09/2016|1.08|0.97|377000000|381570000|66.45|72.1|0.085|2096525047|0.1134|-0.012|0.1134|-0.0133
02586|R2000VALUE|MATW|USD|Industrials|16567|2016-07-28|15/06/2016|0.97|0.92|382100000|385340000|60.97|60.11|-0.0141|1923628902|0.0543|-0.0084|0.2933|0.0406
02586|R2000VALUE|MATW|USD|Industrials|16567|2016-04-28|15/03/2016|0.75|0.67|367200000|364780000|51.38|52.64|0.0245|1621060408|0.1194|0.0066|0|0.0367
02586|R2000VALUE|MATW|USD|Industrials|16567|2016-01-28|15/12/2015|0.75|0.43|354200000|345290000|48.27|49.91|0.034|1522938595|0.7442|0.0258|0.25|-0.0383
02586|R2000VALUE|MATW|USD|Industrials|16567|2015-11-16|15/09/2015|0.60|0.86|368300000|379790000|55.83|56.72|0.0159|1761459783|-0.3023|-0.0303|-0.3548|0.0096
02586|R2000VALUE|MATW|USD|Industrials|16567|2015-07-30|15/06/2015|0.93|0.89|364800000|382340000|53.27|53.85|0.0109|1680690675|0.0449|-0.0459|0.3881|-0.4736
02586|R2000VALUE|MATW|USD|Industrials|16567|2015-04-30|15/03/2015|0.67|0.64|693000000|359800000|50.26|48.65|-0.032|1585723855|0.0469|0.9261|0.2182|1.0169
02586|R2000VALUE|MATW|USD|Industrials|16567|2015-01-29|15/12/2014|0.55|0.39|343600000|233900000|46.81|46.33|-0.0103|1476875016|0.4103|0.469|0|-0.0177
02586|R2000VALUE|MATW|USD|Industrials|16567|2014-11-13|15/09/2014|0.55|0.76|349800000|307760000|46.12|47.65|0.0332|1455105152|-0.2763|0.1366|-0.3605|0.2493
02586|R2000VALUE|MATW|USD|Industrials|16567|2014-07-17|15/06/2014|0.86|0.81|280000000|260630000|42.05|43.13|0.0257|1326694969|0.0617|0.0743|0.4576|0.0389
02586|R2000VALUE|MATW|USD|Industrials|16567|2014-04-21|15/03/2014|0.59|0.58||250870000|42.11|41.67|-0.0104|1328588037|0.0172||0.5526|0.1378
02586|R2000VALUE|MATW|USD|Industrials|16567|2014-01-23|15/12/2013|0.38|0.43||220480000|44.07|42.77|-0.0295|1390426823|-0.1163||-0.4865|-0.1239
02586|R2000VALUE|MATW|USD|Industrials|16567|2013-11-14|15/09/2013|0.74|0.75||251650000|40.94|41.66|0.0176|1291673988|-0.0133|||
02587|R2000VALUE|COWN|USD|Financial|15784|2022-07-28|15/06/2022||1.13||352930000|22.85|||630660011|||0.4008|0.1065
02587|R2000VALUE|COWN|USD|Financial|15784|2022-04-29|15/03/2022|1.35|0.8067|410590000|318950000|22.95|||633420021|0.6735|0.2873|-0.5126|-0.0956
02587|R2000VALUE|COWN|USD|Financial|15784|2022-02-16|15/12/2021|2.77|1.95|453990000|422000000|31.1|31.56|0.0148|858360011|0.4205|0.0758|1.0985|0.2644
02587|R2000VALUE|COWN|USD|Financial|15784|2021-10-29|15/09/2021|1.32|1.14|359060000|341830000|38.11|38.17|0.0016|1051836017|0.1579|0.0504|-0.12|-0.0796
02587|R2000VALUE|COWN|USD|Financial|15784|2021-07-28|15/06/2021|1.5|1.35|390130000|359490000|38.72|40.53|0.0467|1068672034|0.1111|0.0852|-0.6544|-0.4828
02587|R2000VALUE|COWN|USD|Financial|15784|2021-04-29|15/03/2021|4.34|3.17|754320000|520250000|39.62|39.49|-0.0033|1093511971|0.3691|0.4499|-0.0524|0.4999
02587|R2000VALUE|COWN|USD|Financial|15784|2021-02-11|15/12/2020|4.58|3.01|502920000|394920000|28.21|33.76|0.1967|778595975|0.5216|0.2735|2.664|0.2971
02587|R2000VALUE|COWN|USD|Financial|15784|2020-10-27|15/09/2020|1.25|0.385|387740000|223450000|19.01|20.96|0.1026|524676006|2.2468|0.7352|-0.7803|-0.306
02587|R2000VALUE|COWN|USD|Financial|15784|2020-07-28|15/06/2020|5.69|4.51|558700000|523980000|17.81|17.35|-0.0258|491555985|0.2616|0.0663|-24.7083|1.6479
02587|R2000VALUE|COWN|USD|Financial|15784|2020-04-29|15/03/2020|-0.24|0.14|211000000|209710000|9.9|10.95|0.1061|273239989|-2.7143|0.0062|-1.4138|-0.1553
02587|R2000VALUE|COWN|USD|Financial|15784|2020-02-12|15/12/2019|0.58|0.56|249800000|240200000|17.18|17.21|0.0017|474168008|0.0357|0.04|0.7059|0.1506
02587|R2000VALUE|COWN|USD|Financial|15784|2019-10-24|15/09/2019|0.34|0.3|217100000|212720000|14.4|14.89|0.034|397439989|0.1333|0.0206|-0.4769|-0.1117
02587|R2000VALUE|COWN|USD|Financial|15784|2019-07-26|15/06/2019|0.65|0.61|244400000|230290000|17.49|17.73|0.0137|482723994|0.0656|0.0613|0.0156|0.0467
02587|R2000VALUE|COWN|USD|Financial|15784|2019-04-25|15/03/2019|0.64|0.53|233500000|220130000|17.05|16.95|-0.0059|470579979|0.2075|0.0607|2.3684|-0.1017
02587|R2000VALUE|COWN|USD|Financial|15784|2019-02-14|15/12/2018|0.19|0.11|259930000|194320000|15.23|16.44|0.0794|420347987|0.7273|0.3376|-0.7432|0.1491
02587|R2000VALUE|COWN|USD|Financial|15784|2018-10-25|15/09/2018|0.74|0.73|226200000|227270000|15.27|14.71|-0.0367|421452013|0.0137|-0.0047|0.0423|-0.0346
02587|R2000VALUE|COWN|USD|Financial|15784|2018-07-26|15/06/2018|0.71|0.51|234300000|218990000|14|15|0.0714|386400000|0.3922|0.0699|-0.1235|-0.0299
02587|R2000VALUE|COWN|USD|Financial|15784|2018-04-26|15/03/2018|0.81|0.63|241510000|220060000|15.1|15.9|0.053|416760011|0.2857|0.0975|-3.7|0.3197
02587|R2000VALUE|COWN|USD|Financial|15784|2018-02-15|15/12/2017|-0.3|0.09|183000000|176600000|12.35|14.8|0.1984|340860011|-4.3333|0.0362|-2.1538|0.0022
02587|R2000VALUE|COWN|USD|Financial|15784|2017-10-26|15/09/2017|0.26|0.15|182600000|182340000|15.15|15.65|0.033|418139989|0.7333|0.0014|-0.3333|0.1377
02587|R2000VALUE|COWN|USD|Financial|15784|2017-08-03|15/06/2017|0.39|0.27|160500000|169540000|15.7|16.4|0.0446|433319995|0.4444|-0.0533|1.0526|0.3957
02587|R2000VALUE|COWN|USD|Financial|15784|2017-04-27|15/03/2017|0.19|0.13|115000000|135520000|14.05|15.9|0.1317|387780005|0.4615|-0.1514|0|-0.0597
02587|R2000VALUE|COWN|USD|Financial|15784|2017-02-16|15/12/2016|0.19|0.03|122300000|127530000|16.25|15.2|-0.0646|448500000|5.3333|-0.041|-0.525|-0.0664
02587|R2000VALUE|COWN|USD|Financial|15784|2016-10-27|15/09/2016|0.40|0.16|131000000|134760000|13.2|13.2|0|364319995|1.5|-0.0279|3|0.1177
02587|R2000VALUE|COWN|USD|Financial|15784|2016-07-28|15/06/2016|0.10|-0.33|117200000|99250000|12.28|12.48|0.0163|338927993|-1.303|0.1809|-3|0.1604
02587|R2000VALUE|COWN|USD|Financial|15784|2016-04-28|15/03/2016|-0.05|-0.19|101000000|100820000|15.28|13.94|-0.0877|421727993|-0.7368|0.0018|0|-0.0868
02587|R2000VALUE|COWN|USD|Financial|15784|2016-02-25|15/12/2015|-0.05|0.32|110600000|138660000|13.4|13.88|0.0358|369839989|-1.1563|-0.2024|-0.6154|-0.0238
02587|R2000VALUE|COWN|USD|Financial|15784|2015-10-29|15/09/2015|-0.13|-0.38|113300000|84900000|17.2|16.84|-0.0209|474720021|-0.6579|0.3345|-2.4444|-0.0527
02587|R2000VALUE|COWN|USD|Financial|15784|2015-07-30|15/06/2015|0.09|0.35|119600000|123310000|22.92|22.6|-0.014|632592002|-0.7429|-0.0301|-0.55|-0.0124
02587|R2000VALUE|COWN|USD|Financial|15784|2015-04-30|15/03/2015|0.2|0.56|121100000|146520000|23.08|23|-0.0035|637007998|-0.6429|-0.1735|0.25|0
02587|R2000VALUE|COWN|USD|Financial|15784|2015-02-26|15/12/2014|0.16|0.42|121100000|119420000|19.64|21.16|0.0774|542063983|-0.619|0.0141|1.6667|0.1307
02587|R2000VALUE|COWN|USD|Financial|15784|2014-11-06|15/09/2014|0.06|0.23|107100000|107750000|3.92|4.07|0.0383|108192002|-0.7391|-0.006|-0.1429|0.1529
02587|R2000VALUE|COWN|USD|Financial|15784|2014-08-07|15/06/2014|0.07|0.28|92900000|104690000|4.021|4.03|0.0022|110979597|-0.75|-0.1126|0|0.0134
02587|R2000VALUE|COWN|USD|Financial|15784|2014-05-07|15/03/2014||0.28||103310000|3.97|4|0.0076|109572001|||2.5|0.166
02587|R2000VALUE|COWN|USD|Financial|15784|2014-02-27|15/12/2013|0.02|0.08||88600000|4.01|4.28|0.0673|110676006|-0.75||-0.3333|0.0041
02587|R2000VALUE|COWN|USD|Financial|15784|2013-11-07|15/09/2013|0.03|0.12||88240000|3.97|3.75|-0.0554|109572001|-0.75|||
02588|R2000VALUE|APOG|USD|Industrials|15433|2022-06-23|15/05/2022||0.5625||326990000|44|||983280672|||-0.1964|0.0154
02588|R2000VALUE|APOG|USD|Industrials|15433|2022-04-07|15/02/2022|0.91|0.7|327960000|322020000|46.44|43.61|-0.0609|1037808024|0.3|0.0184|0.4444|-0.0187
02588|R2000VALUE|APOG|USD|Industrials|15433|2021-12-21|15/11/2021|0.63|0.534|334220000|314630000|42.05|47.77|0.136|939703443|0.1798|0.0623|0.1887|0.0258
02588|R2000VALUE|APOG|USD|Industrials|15433|2021-09-21|15/08/2021|0.53|0.535|325800000|315390000|39.43|38.08|-0.0342|881153573|-0.0093|0.033|0.2619|-0.0006
02588|R2000VALUE|APOG|USD|Industrials|15433|2021-06-25|15/05/2021|0.42|0.3675|326010000|288810000|38.59|40.49|0.0492|862381847|0.1429|0.1288|-0.3333|0.0564
02588|R2000VALUE|APOG|USD|Industrials|15433|2021-04-08|15/02/2021|0.63|0.5575|308610000|310220000|39.46|36.55|-0.0737|881823964|0.13|-0.0052|-0.3|-0.0158
02588|R2000VALUE|APOG|USD|Industrials|15433|2020-12-18|15/11/2020|0.9|0.685|313580000|327410000|32.13|32.47|0.0106|718018387|0.3139|-0.0422|0.2329|-0.0185
02588|R2000VALUE|APOG|USD|Industrials|15433|2020-09-17|15/08/2020|0.73|0.29|319480000|314730000|20.73|22.57|0.0888|463259270|1.5172|0.0151|3.8667|0.1051
02588|R2000VALUE|APOG|USD|Industrials|15433|2020-06-26|15/05/2020|0.15|0.19|289100000|304540000|22.47|23.57|0.049|502143546|-0.2105|-0.0507|-0.7059|-0.1424
02588|R2000VALUE|APOG|USD|Industrials|15433|2020-04-02|15/02/2020|0.51|0.35|337100000|335390000|17.62|17.34|-0.0159|393759233|0.4571|0.0051|-0.1053|-0.0024
02588|R2000VALUE|APOG|USD|Industrials|15433|2019-12-19|15/11/2019|0.57|0.76|337920000|357990000|40.2|31.8|-0.209|898360995|-0.25|-0.0561|-0.2083|-0.0536
02588|R2000VALUE|APOG|USD|Industrials|15433|2019-09-17|15/08/2019|0.72|0.65|357060000|352530000|41.24|41.99|0.0182|921602195|0.1077|0.0128|0.2414|0.0048
02588|R2000VALUE|APOG|USD|Industrials|15433|2019-06-27|15/05/2019|0.58|0.54|355370000|324390000|39.4|43.44|0.1025|880483181|0.0741|0.0955|-0.3176|0.0263
02588|R2000VALUE|APOG|USD|Industrials|15433|2019-04-11|15/02/2019|0.85|0.91|346260000|357180000|38.83|37.05|-0.0458|867745234|-0.0659|-0.0306|0.0625|-0.032
02588|R2000VALUE|APOG|USD|Industrials|15433|2018-12-20|15/11/2018|0.8|0.78|357720000|362400000|30.82|26.99|-0.1243|688743409|0.0256|-0.0129|0.0667|-0.0122
02588|R2000VALUE|APOG|USD|Industrials|15433|2018-09-18|15/08/2018|0.75|0.83|362130000|363490000|48.22|41.76|-0.134|1077586255|-0.0964|-0.0037|0.2097|0.0761
02588|R2000VALUE|APOG|USD|Industrials|15433|2018-06-28|15/05/2018|0.62|0.53|336530000|304460000|43.2|48.17|0.115|965402859|0.1698|0.1053|-0.3542|-0.0479
02588|R2000VALUE|APOG|USD|Industrials|15433|2018-04-12|15/02/2018|0.96|0.76|353450000|362870000|42.46|39.94|-0.0593|948865828|0.2632|-0.026|0.0667|-0.0086
02588|R2000VALUE|APOG|USD|Industrials|15433|2017-12-21|15/11/2017|0.9|0.77|356510000|272870000|50.88|43.74|-0.1403|1137030037|0.1688|0.3065|0.2|0.0366
02588|R2000VALUE|APOG|USD|Industrials|15433|2017-09-19|15/08/2017|0.75|0.67|343910000|268050000|44.98|44.54|-0.0098|1005181004|0.1194|0.283|0.3393|0.263
02588|R2000VALUE|APOG|USD|Industrials|15433|2017-06-22|15/05/2017|0.56|0.49|272300000|247180000|57.74|54.65|-0.0535|1290332447|0.1429|0.1016|-0.3|-0.1331
02588|R2000VALUE|APOG|USD|Industrials|15433|2017-04-06|15/02/2017|0.8|0.72|314100000|288180000|57.65|57.87|0.0038|1288321187|0.1111|0.0899|0.0256|0.1461
02588|R2000VALUE|APOG|USD|Industrials|15433|2016-12-14|15/11/2016|0.78|0.65|274070000|265740000|47.77|48.51|0.0155|1067529958|0.2|0.0313|0.013|-0.0159
02588|R2000VALUE|APOG|USD|Industrials|15433|2016-09-14|15/08/2016|0.77|0.48|278500000|246890000|44.46|43.28|-0.0265|993560404|0.6042|0.128|0.2623|0.1234
02588|R2000VALUE|APOG|USD|Industrials|15433|2016-06-22|15/05/2016|0.61|0.37|247900000|241760000|43.33|45.33|0.0462|968308030|0.6486|0.0254|-0.1159|-0.0542
02588|R2000VALUE|APOG|USD|Industrials|15433|2016-04-06|15/02/2016|0.69|0.64|262100000|259150000|42.8|44.52|0.0402|956463909|0.0781|0.0114|0.0952|0.0999
02588|R2000VALUE|APOG|USD|Industrials|15433|2015-12-16|15/11/2015|0.63|0.48|238300000|238940000|44.38|44.44|0.0014|991772665|0.3125|-0.0027|0.26|-0.0104
02588|R2000VALUE|APOG|USD|Industrials|15433|2015-09-16|15/08/2015|0.50|0.34|240800000|217880000|56.97|54.92|-0.036|1273125025|0.4706|0.1052|0.2195|0.0033
02588|R2000VALUE|APOG|USD|Industrials|15433|2015-06-24|15/05/2015|0.41|0.25|240000000|210640000|60.1|58.73|-0.0228|1343071975|0.64|0.1394|-0.1277|-0.0272
02588|R2000VALUE|APOG|USD|Industrials|15433|2015-04-08|15/02/2015|0.47|0.43|246700000|242380000|44.61|49.78|0.1159|996912531|0.093|0.0178|0|0.0094
02588|R2000VALUE|APOG|USD|Industrials|15433|2014-12-17|15/11/2014|0.47|0.35|244400000|202590000|41.97|43.53|0.0372|937915705|0.3429|0.2064|0.3429|0.0539
02588|R2000VALUE|APOG|USD|Industrials|15433|2014-09-16|15/08/2014|0.35|0.23|231900000|187000000|35.78|39.49|0.1037|799585937|0.5217|0.2401|0.6667|0.085
02588|R2000VALUE|APOG|USD|Industrials|15433|2014-06-24|15/05/2014|0.21|0.14||172350000|31.05|34.03|0.096|693883275|0.5||-0.5172|-0.1763
02588|R2000VALUE|APOG|USD|Industrials|15433|2014-04-09|15/02/2014||0.29||209230000|31.08|31.53|0.0145|694553709|||0.2609|0.127
02588|R2000VALUE|APOG|USD|Industrials|15433|2013-12-18|15/11/2013|0.33|0.23||185650000|34.32|36.04|0.0501|766958917|0.4348|||
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-06-22|15/05/2022||-0.168||686580000|11.73|||1322364595|||-43|-0.0878
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-03-23|15/02/2022|-0.02|0.004|753100000|752700000|12.16|11.21|-0.0781|1370840060|-6|0.0005|-1.25|0.0202
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-12-16|15/11/2021|0.08|0.09|738200000|769900000|11.55|11.11|-0.0381|1302072628|-0.1111|-0.0412|-0.619|0.0185
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-09-22|15/08/2021|0.21|0.2275|724800000|761330000|13.12|12.7|-0.032|1479064281|-0.0769|-0.048|-1.875|0.3022
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-06-23|15/05/2021|-0.24|-0.2975|556600000|556300000|14.47|15.22|0.0518|1631254629|-0.1933|0.0005|-5|-0.178
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-03-23|15/02/2021|0.06|-0.0067|677100000|650400000|15.38|14.65|-0.0475|1733842150|-9.9552|0.0411|-0.25|0.0965
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-12-17|15/11/2020|0.08|0.03|617500000|628770000|13.66|13.6|-0.0044|1539940399|1.6667|-0.0179|-0.8545|-0.2458
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-09-22|15/08/2020|0.55|0.37|818800000|782670000|11.83|9.84|-0.1682|1333637994|0.4865|0.0462|-4.0556|0.6959
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-06-30|15/05/2020|-0.18|-0.14|482800000|530330000|12.22|10.37|-0.1514|1377604121|0.2857|-0.0896|-1.4615|-0.4897
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-03-24|15/02/2020|0.39|0.32|946200000|914800000|9.46|11.55|0.2209|1066459472|0.2188|0.0343|-0.1522|-0.0094
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-12-17|15/11/2019|0.46|0.35|955200000|934430000|19.11|22.21|0.1622|2154338381|0.3143|0.0222|-0.08|-0.0429
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-09-19|15/08/2019|0.5|0.43|998000000|980870000|16.39|18.39|0.122|1847702963|0.1628|0.0175|2.3333|0.2107
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-06-19|15/05/2019|0.15|0.18|824300000|839070000|17.53|15.78|-0.0998|1976219367|-0.1667|-0.0176|-0.4828|-0.0966
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-03-19|15/02/2019|0.29|0.26|912400000|870600000|17.6|15.11|-0.1415|1984110681|0.1154|0.048|-0.1944|0.0127
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-12-18|15/11/2018|0.36|0.3|901000000|898170000|14.18|14.46|0.0197|1598561901|0.2|0.0032|-0.122|0.0288
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-09-20|15/08/2018|0.41|0.29|875800000|873700000|15.35|19.05|0.241|1730460174|0.4138|0.0024|1.9286|0.1615
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-06-20|15/05/2018|0.14|0.14|754000000|756450000|15.35|14.05|-0.0847|1730460174|0|-0.0032|-0.2632|-0.0242
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-03-20|15/02/2018|0.19|0.16|772700000|749500000|14.2|14.9|0.0493|1600816516|0.1875|0.031|-0.1364|0.0009
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-12-07|15/11/2017|0.22|0.31|772000000|797500000|14.45|13.95|-0.0346|1628999906|-0.2903|-0.032|-0.1538|-0.0046
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-09-20|15/08/2017|0.26|0.32|775600000|785300000|15.15|14.45|-0.0462|1707913376|-0.1875|-0.0124|0.7333|0.0551
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-06-21|15/05/2017|0.15|0.16|735100000|702370000|16.5|14.1|-0.1455|1860103724|-0.0625|0.0466|-0.3182|-0.0442
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-03-21|15/02/2017|0.22|0.23|769100000|750830000|16.15|16.45|0.0186|1820646935|-0.0435|0.0243|-0.2903|-0.0227
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-12-08|15/11/2016|0.31|0.32|787000000|812950000|16.3|16.4|0.0061|1837556926|-0.0313|-0.0319|-0.0882|0.0383
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-09-21|15/08/2016|0.34|0.32|758000000|796600000|12.86|14.51|0.1283|1449753530|0.0625|-0.0485|0.8889|0.0545
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-06-22|15/05/2016|0.18|0.15|718800000|703600000|14.86|14.46|-0.0269|1675220648|0.2|0.0216|0|-0.0389
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-03-22|15/02/2016|0.18|0.21|747900000|737800000|14.84|15.2|0.0243|1672966033|-0.1429|0.0137|-0.1818|-0.0504
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-12-21|15/11/2015|0.22|0.26|787600000|826100000|18.33|14.55|-0.2062|2066406128|-0.1538|-0.0466|-0.2667|-0.0383
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-09-23|15/08/2015|0.30|0.23|819000000|784470000|18.16|18.55|0.0215|2047241414|0.3043|0.044|0.7647|0.1609
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-06-24|15/05/2015|0.17|0.16|705500000|728730000|19.19|19.51|0.0167|2163357057|0.0625|-0.0319|-0.1905|-0.0592
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-03-24|15/02/2015|0.21|0.20|749900000|768270000|20.36|19.78|-0.0285|2295255330|0.05|-0.0239|-0.2759|-0.0626
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-12-22|15/11/2014|0.29|0.26|800000000|766030000|17.8|18.07|0.0152|2006657264|0.1154|0.0443|0.0741|-0.4702
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-09-23|15/08/2014|0.27|0.26|1510000000|773330000|15.6|16.75|0.0737|1758643563|0.0385|0.9526|1.25|0.1209
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-06-26|15/05/2014|0.12|0.13||689930000|17.66|15.52|-0.1212|1990874635|-0.0769||-0.3333|-0.1084
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-03-25|15/02/2014|0.18|0.17||773770000|14.66|16.28|0.1105|1652673958|0.0588||-0.3793|0.0716
02589|R2000VALUE|SCS|USD|Industrials|21043|2013-12-18|15/11/2013|0.29|0.21||722100000|15.22|16.07|0.0558|1715804798|0.381|||
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-07-13|15/05/2022||0.0475||82090000|21.05|||816321096|||-4.8|0.0756
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-04-07|15/02/2022|0.03|-0.0125|73970000|76320000|21.54|23.66|0.0984|835323411|-3.4|-0.0308|-2.5|-0.0551
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-01-06|15/11/2021|-0.02|0.00|78280000|77910000|27.74|23.43|-0.1554|1075759993|-1|0.0047|0|0.017
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-09-30|15/08/2021|-0.02|-0.045|76970000|71300000|23.36|26.3|0.1259|905903183|-0.5556|0.0795|0|0.0017
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-07-13|15/05/2021|0.00|-0.0033|76840000|72670000|28.41|26.43|-0.0697|1101742663|-1|0.0574|-1|0.0795
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-03-30|15/02/2021|0.02|-0.0233|71180000|68950000|20.83|23.4|0.1234|807789501|-1.8584|0.0323|1|-0.0218
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-01-07|15/11/2020|0.01|-0.02|72770000|67350000|16.19|18.565|0.1467|627849856|-1.5|0.0805|-0.5|0.0363
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-09-29|15/08/2020|0.02|-0.0667|70220000|65110000|10.67|12.06|0.1303|413783681|-1.2999|0.0785|-1.3333|0.2038
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-07-16|15/05/2020|-0.06|-0.06|58330000|62860000|10.685|9.455|-0.1151|414365395|0|-0.0721|-7|-0.1641
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-04-07|15/02/2020|0.01|-0.03|69780000|68550000|10.23|9.95|-0.0274|396720415|-1.3333|0.0179|-0.8333|-0.0031
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-01-07|15/11/2019|0.06|0.02|70000000|71270000|16.9|15.34|-0.0923|655383692|2|-0.0178|-0.25|0.06
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-10-03|15/08/2019|0.08|0.04|66040000|67740000|17.71|14.6|-0.1756|686795553|1|-0.0251|-0.68|-0.3142
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-07-10|15/05/2019|0.25|0.26|96300000|92340000|20.5|21.89|0.0678|794992071|-0.0385|0.0429|0.3158|0.1154
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-04-02|15/02/2019|0.19|0.22|86340000|88300000|25.01|23.09|-0.0768|969890335|-0.1364|-0.0222|-0.1364|-0.0564
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-01-04|15/11/2018|0.22|0.21|91500000|89240000|19.43|20.74|0.0674|753497374|0.0476|0.0253|0.375|0.0722
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-09-27|15/08/2018|0.16|0.18|85340000|84050000|24.23|21.74|-0.1028|939641829|-0.1111|0.0153|-0.2|-0.0337
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-07-11|15/05/2018|0.2|0.21|88320000|89320000|22.58|20.5|-0.0921|875654678|-0.0476|-0.0112|-0.2|0.0533
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-03-29|15/02/2018|0.25|0.19|83850000|84810000|16.88|17.42|0.032|654608072|0.3158|-0.0113|0.5625|-0.033
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-01-04|15/11/2017|0.16|0.16|86710000|91090000|16.41|16.11|-0.0183|636381451|0|-0.0481|0.3333|0.0152
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-09-28|15/08/2017|0.12|0.13|85410000|86050000|18.76|17.09|-0.089|727514704|-0.0769|-0.0074|-0.3684|-0.0173
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-07-18|15/05/2017|0.19|0.16|86910000|90740000|16.22|15.26|-0.0592|629013212|0.1875|-0.0422|0|0.0153
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-03-30|15/02/2017|0.19|0.15|85600000|88440000|17.29|17.35|0.0035|670507982|0.2667|-0.0321|-0.4865|-0.0385
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-01-04|15/11/2016|0.37|0.14|89030000|88670000|16.64|16.71|0.0042|645300857|1.6429|0.0041|0.9474|0.0106
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-10-05|15/08/2016|0.19|0.11|88100000|84700000|17.3|16.52|-0.0451|670895718|0.7273|0.0401|0|-0.0585
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-07-13|15/05/2016|0.19|0.16|93570000|88410000|14.5|16.03|0.1055|562311465|0.1875|0.0584|0.2667|0.0708
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-04-07|15/02/2016|0.15|0.14|87380000|85070000|11.24|11|-0.0214|435888326|0.0714|0.0272|0|-0.0207
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-01-07|15/11/2015|0.15|0.15|89230000|90890000|11.89|10.86|-0.0866|461095414|0|-0.0183|0.3636|0.0661
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-10-08|15/08/2015|0.11|0.11|83700000|85200000|13.41|12.23|-0.088|520041148|0|-0.0176|-0.2143|-0.0792
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-07-16|15/05/2015|0.14|0.14|90900000|91670000|15.96|15.6|-0.0226|618930413|0|-0.0084|-8|0.0497
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-04-09|15/02/2015|-0.02|0.16|86600000|89830000|17.61|16.53|-0.0613|682917602|-1.125|-0.036|-1.5|-0.0602
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-01-08|15/11/2014|0.04|0.07|92150000|87540000|19.14|18.96|-0.0094|742251109|-0.4286|0.0527|1|0.0552
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-10-09|15/08/2014|0.02|0.03|87330000|82540000|14|14.53|0.0379|542921414|-0.3333|0.058|-1.6667|-0.0714
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-07-23|15/05/2014|-0.03|0.12|94040000|93650000|14.9|14.15|-0.0503|577823490|-1.25|0.0042|-1.2143|0.0783
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-04-09|15/02/2014|0.14|0.09||86850000|15.33|15.1|-0.015|594498945|0.5556||1.3333|-0.0061
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-01-09|15/11/2013|0.06|0.09||87380000|17.4|18.46|0.0609|674773743|-0.3333||0.5|0.0359
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2013-10-10|15/08/2013|0.04|0.09||84350000|13.74|14.47|0.0531|532838579|-0.5556|||
02591|R2000VALUE|SSP|USD|Communication Services|13089|2022-08-05|15/06/2022||0.532||616950000|16.46|||1360530342|||5.186|0.1007
02591|R2000VALUE|SSP|USD|Communication Services|13089|2022-05-06|15/03/2022||0.086||560490000|16.46|||1360530342|||-0.811|-0.1014
02591|R2000VALUE|SSP|USD|Communication Services|13089|2022-02-25|15/12/2021|0.43|0.455|622290000|623770000|22.06|22.26|0.0091|1823408280|-0.0549|-0.0024|-0.1224|0.1208
02591|R2000VALUE|SSP|USD|Communication Services|13089|2021-11-05|15/09/2021|0.49|0.235|555240000|554140000|20.62|21.03|0.0199|1704382646|1.0851|0.002|-0.1128|-0.0174
02591|R2000VALUE|SSP|USD|Communication Services|13089|2021-08-06|15/06/2021|0.5523|0.332|565080000|553800000|19.69|18.93|-0.0386|1627511826|0.6636|0.0204|2.2953|0.0447
02591|R2000VALUE|SSP|USD|Communication Services|13089|2021-05-07|15/03/2021|0.1676|0.386|540920000|544690000|21.41|20.5|-0.0425|1769681412|-0.5658|-0.0069|-0.8759|-0.0849
02591|R2000VALUE|SSP|USD|Communication Services|13089|2021-02-26|15/12/2020|1.35|1.27|591110000|570220000|18.35|20.28|0.1052|1516751743|0.063|0.0366|0.7763|0.1984
02591|R2000VALUE|SSP|USD|Communication Services|13089|2020-11-06|15/09/2020|0.76|0.6967|493260000|470890000|10.33|11.8|0.1423|853844417|0.0909|0.0475|-4.4545|0.3744
02591|R2000VALUE|SSP|USD|Communication Services|13089|2020-08-07|15/06/2020|-0.22|-0.34|358880000|358830000|11.93|11.28|-0.0545|986095279|-0.3529|0.0001|0.4667|-0.1672
02591|R2000VALUE|SSP|USD|Communication Services|13089|2020-05-08|15/03/2020|-0.15|-0.09|430910000|437860000|8.22|8.91|0.0839|679438663|0.6667|-0.0159|-2.1538|-0.0304
02591|R2000VALUE|SSP|USD|Communication Services|13089|2020-02-28|15/12/2019|0.13|0.12|444400000|420770000|12.51|11.54|-0.0775|1034036199|0.0833|0.0562|-1.4815|0.2705
02591|R2000VALUE|SSP|USD|Communication Services|13089|2019-11-08|15/09/2019|-0.27|-0.13|349780000|341650000|14.22|14.86|0.045|1175379277|1.0769|0.0238|-8.2973|0.0364
02591|R2000VALUE|SSP|USD|Communication Services|13089|2019-08-09|15/06/2019|0.037|-0.04|337500000|335040000|14.62|12.5|-0.145|1208441953|-1.925|0.0073|-1.4625|0.1552
02591|R2000VALUE|SSP|USD|Communication Services|13089|2019-05-10|15/03/2019|-0.08|-0.05|292160000|288290000|23.16|17.6|-0.2401|1914330757|0.6|0.0134|-1.1818|-0.2063
02591|R2000VALUE|SSP|USD|Communication Services|13089|2019-03-01|15/12/2018|0.44|0.61|368110000|354380000|21.15|22.41|0.0596|1748190633|-0.2787|0.0387|0.8636|0.216
02591|R2000VALUE|SSP|USD|Communication Services|13089|2018-11-09|15/09/2018|0.2361|0.2|302730000|292240000|17.74|17.45|-0.0163|1466331063|0.1805|0.0359|1.361|0.0682
02591|R2000VALUE|SSP|USD|Communication Services|13089|2018-08-03|15/06/2018|0.1|0.08|283400000|275680000|13.02|14.24|0.0937|1076191170|0.25|0.028|-2|0.1149
02591|R2000VALUE|SSP|USD|Communication Services|13089|2018-05-07|15/03/2018|-0.1|-0.08|254190000|252600000|11.2|12.22|0.0911|925755797|0.25|0.0063|-1.7143|-0.0109
02591|R2000VALUE|SSP|USD|Communication Services|13089|2018-02-28|15/12/2017|0.14|0.05|256980000|268400000|15.13|13.25|-0.1243|1250596924|1.8|-0.0425|-5.6667|0.1872
02591|R2000VALUE|SSP|USD|Communication Services|13089|2017-11-03|15/09/2017|-0.03|-0.06|216450000|219010000|16.69|14.16|-0.1516|1379541519|-0.5|-0.0117|-1.375|-0.0663
02591|R2000VALUE|SSP|USD|Communication Services|13089|2017-08-03|15/06/2017|0.08|0.06|231820000|232390000|19.48|18.07|-0.0724|1610153822|0.3333|-0.0025|-5|0.0987
02591|R2000VALUE|SSP|USD|Communication Services|13089|2017-05-05|15/03/2017|-0.02|-0.06|211000000|211600000|20.63|19.05|-0.0766|1705209075|-0.6667|-0.0028|-1.0435|-0.2262
02591|R2000VALUE|SSP|USD|Communication Services|13089|2017-02-24|15/12/2016|0.46|0.42|272690000|269930000|21.13|22.53|0.0663|1746537460|0.0952|0.0102|0|0.1703
02591|R2000VALUE|SSP|USD|Communication Services|13089|2016-11-04|15/09/2016|0.46|0.29|233000000|256500000|13.04|13.26|0.0169|1077844265|0.5862|-0.0916|2.2857|0.0228
02591|R2000VALUE|SSP|USD|Communication Services|13089|2016-08-05|15/06/2016|0.14|0.14|227800000|231430000|16.48|15.89|-0.0358|1362183515|0|-0.0157|1.3333|0.0874
02591|R2000VALUE|SSP|USD|Communication Services|13089|2016-05-06|15/03/2016|0.06|-0.00|209500000|206990000|14.75|15.75|0.0678|1219187343|-1|0.0121|0|0.0229
02591|R2000VALUE|SSP|USD|Communication Services|13089|2016-02-26|15/12/2015|0.06|0.10|204800000|207440000|17.96|17.26|-0.039|1484515496|-0.4|-0.0127|0.2|0.0796
02591|R2000VALUE|SSP|USD|Communication Services|13089|2015-11-06|15/09/2015|0.05|-0.03|189700000|186630000|21.95|21|-0.0433|1814316143|-2.6667|0.0164|0|-0.0424
02591|R2000VALUE|SSP|USD|Communication Services|13089|2015-08-07|15/06/2015|0.05|0.01|198100000|197360000|19.65|20.15|0.0254|1624205479|4|0.0037|0|0.6106
02591|R2000VALUE|SSP|USD|Communication Services|13089|2015-05-08|15/03/2015||0.01|123000000||23.86|23.5|-0.0151|1972190559|||-0.975|-0.4994
02591|R2000VALUE|SSP|USD|Communication Services|13089|2015-03-04|15/12/2014||0.40|245700000|248760000|19.8|19.81|0.0005|1636603963||-0.0123|5.6667|0.1835
02591|R2000VALUE|SSP|USD|Communication Services|13089|2014-11-06|15/09/2014|0.03|0.06|207600000|217040000|15.07|15.41|0.0226|1245637484|-0.5|-0.0435|0.5|-0.0208
02591|R2000VALUE|SSP|USD|Communication Services|13089|2014-08-08|15/06/2014|0.02|0.12|212000000|217830000|18.2|16.14|-0.1132|1504353259|-0.8333|-0.0268|-3|0.0808
02591|R2000VALUE|SSP|USD|Communication Services|13089|2014-05-09|15/03/2014|-0.01|-0.13||201550000|14.99|17.43|0.1628|1239024948|-0.9231||-1.0714|-0.0696
02591|R2000VALUE|SSP|USD|Communication Services|13089|2014-03-04|15/12/2013|0.14|0.14||216630000|16.67|17.85|0.0708|1377888346|0||-2|0.0991
02591|R2000VALUE|SSP|USD|Communication Services|13089|2013-11-08|15/09/2013|-0.14|-0.06||197090000|16.2|15.6|-0.037|1339039721|1.3333|||
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2022-08-31|15/06/2022||0.131||130240000|8.33|||1695413040|||-12.0084|0.2469
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2022-05-31|15/03/2022||-0.0119||104450000|8.33|||1695413040|||-1.4877|-0.1095
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2022-02-17|15/12/2021|0.1|0.0244|213500000|117300000|7.7|8.06|0.0468|1567188499|3.0984|0.8201|-1.5882|0.2427
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2021-11-29|15/09/2021|-0.17|-0.1705|171800000|74490000|6.8|6.85|0.0074|1384010696|-0.0029|1.3063|0.3077|0.0106
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2021-08-26|15/06/2021|-0.13|-0.1039|170000000|89040000|7.51|7.37|-0.0186|1528517699|0.2512|0.9093|-1.8667|-0.1237
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2021-05-27|15/03/2021|0.15|-0.0835|194000000|102530000|8.51|8.52|0.0012|1732048678|-2.7964|0.8921|-4|0.1092
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2021-02-19|15/12/2020|-0.05|-0.0215|174900000|105780000|7.21|7.14|-0.0097|1467458366|1.3256|0.6534|-1.1724|-0.293
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2020-11-25|15/09/2020|0.29|0.349|247400000|181190000|7.4|6.61|-0.1068|1506129264|-0.1691|0.3654|-0.7129|-0.3609
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2020-08-27|15/06/2020|1.01|1.07|387100000|326050000|8.27|7.83|-0.0532|1683201289|-0.0561|0.1872|0.2024|0.3406
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2020-05-20|15/03/2020|0.84|0.93|288760000|290590000|7.86|8.12|0.0331|1599753522|-0.0968|-0.0063|0.5273|0.288
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2020-02-27|15/12/2019|0.55|0.68|224200000|226950000|7.32|8.19|0.1189|1489846801|-0.1912|-0.0121|-10.1667|1.38
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2019-11-27|15/09/2019|-0.06|0.03|94200000|114470000|11.26|11.23|-0.0027|2291758870|-3|-0.1771|-7|-0.0843
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2019-08-27|15/06/2019|0.01|0.03|102870000|102970000|8.19|8.5|0.0379|1666918633|-0.6667|-0.001|-0.963|-0.2694
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2019-05-16|15/03/2019|0.27|0.27|140800000|140690000|8.99|9.01|0.0022|1829743455|0|0.0008|0.8|0.1513
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2019-02-28|15/12/2018|0.15|0.18|122300000|122210000|6.3|6.57|0.0429|1282245207|-0.1667|0.0007|14|0.3711
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2018-11-16|15/09/2018|0.01|-0.1|89200000|89180000|6.23|6.56|0.053|1267998003|-1.1|0.0002|-1.0769|0.2324
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2018-08-22|15/06/2018|-0.13|-0.21|72380000|62270000|5.18|5.36|0.0347|1054290436|-0.381|0.1624|0.625|-0.102
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2018-05-31|15/03/2018|-0.08|-0.15|80600000|77730000|5.24|5.7|0.0878|1066502283|-0.4667|0.0369|-3.6667|-0.1875
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2018-02-28|15/12/2017|0.03|-0.07|99200000|95730000|4.03|3.87|-0.0397|820229888|-1.4286|0.0362|-1.2143|-0.294
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2017-11-22|15/09/2017|-0.14|-0.12|140500000|92600000|5.86|5.59|-0.0461|1192691564|0.1667|0.5173|3.5603|0.5611
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2017-08-30|15/06/2017|-0.0307|-0.01|90000000|104380000|5.64|4.88|-0.1348|1147914694|2.07|-0.1378|-1.1919|-0.4918
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2017-05-30|15/03/2017|0.16|0.13|177100000|126260000|5.63|5.79|0.0284|1145879435|0.2308|0.4027|-1.3404|-0.0067
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2017-02-28|15/12/2016|-0.47|0.12|178300000|134880000|6.73|7.14|0.0609|1369763493|-4.9167|0.3219|-5.2727|0.1342
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2016-11-29|15/09/2016|0.11|0.05|157200000|119290000|7.44|7.03|-0.0551|1514270495|1.2|0.3178|0.2222|-0.1804
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2016-08-24|15/06/2016|0.09|0.27|191800000|165780000|8.76|8.2|-0.0639|1782931423|-0.6667|0.157|-0.8269|-0.1554
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2016-06-03|15/03/2016|0.52|0.36|227100000|191240000|9|9.41|0.0456|1831778811|0.4444|0.1875|-0.25|-0.5051
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2016-02-29|15/12/2015||0.48|458900000|192220000|9.02|8.96|-0.0067|1835849524||1.3874|0.1707|2.777
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2015-11-24|15/09/2015|0.40|0.41|121500000|92320000|14.4|15.4|0.0694|2930846020|-0.0244|0.3161|4|-0.0987
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2015-08-26|15/06/2015|0.08|0.79|134800000|94070000|11.6|12.75|0.0991|2360959434|-0.8987|0.433|-0.68|-0.0665
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2015-05-29|15/03/2015|0.25|0.82|144400000|100960000|15.3|13.7|-0.1046|3114024018|-0.6951|0.4303|-2.9231|0.0688
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2015-02-26|15/12/2014|-0.13|-0.32|135100000|79070000|12.15|12.55|0.0329|2472901317|-0.5938|0.7086|-0.7091|-0.0037
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2014-11-25|15/09/2014||-1.10|135600000|61470000|6.65|6.1|-0.0827|1353481030||1.206||
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-08-03|15/06/2022||0.05||160880000|9.87|||1050785672|||-1.8333|0.2109
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-05-03|15/03/2022||-0.06||132860000|9.87|||1050785672|||-0.4286|0.254
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-02-23|15/12/2021|-0.15|-0.105|108220000|105950000|10.05|10.03|-0.002|1069948969|0.4286|0.0214|0.5|-0.0235
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-11-03|15/09/2021|-0.1|-0.15|110820000|106020000|10.22|10.32|0.0098|1088047616|-0.3333|0.0453|-0.5238|0.2809
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-08-03|15/06/2021|-0.21|-0.225|86520000|83190000|8.75|8.58|-0.0194|931547593|-0.0667|0.04|-0.3824|0.4956
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-05-04|15/03/2021|-0.34|-0.3735|57850000|59200000|10.4|9.85|-0.0529|1107210812|-0.0897|-0.0228|-0.2444|0.1995
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-02-23|15/12/2020|-0.45|-0.4|48230000|52980000|10.07|10.52|0.0447|1072078168|0.125|-0.0897|0.2162|-0.0798
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-11-03|15/09/2020|-0.37|-0.3956|52410000|52450000|5.52|5.66|0.0254|587673451|-0.0647|-0.0008|-0.2885|1.0601
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-08-05|15/06/2020|-0.52|-0.41|25440000|31380000|5.41|5.72|0.0573|575962552|0.2683|-0.1893|1.8889|-0.7653
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-05-11|15/03/2020|-0.18|-0.1|108390000|111770000|5.94|5.2|-0.1246|632387743|0.8|-0.0302|-4.6|-0.1893
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-02-25|15/12/2019|0.05|0.06|133700000|130670000|10.75|9.86|-0.0828|1144472757|-0.1667|0.0232|-0.2857|-0.0042
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-11-05|15/09/2019|0.07|0.09|134260000|133520000|12.53|12.1|-0.0343|1333976124|-0.2222|0.0055|-0.8372|-0.0506
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-07-31|15/06/2019|0.43|0.13|141410000|141050000|11.57|11.42|-0.013|1231772041|2.3077|0.0026|3.7778|0.0197
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-05-01|15/03/2019|0.09|0.03|138680000|135840000|11.61|12.29|0.0586|1236030540|2|0.0209|3.5|0.0465
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-02-26|15/12/2018|0.02|0.05|132520000|130430000|11.67|11.76|0.0077|1242418340|-0.6|0.016|-0.9394|0.0078
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-10-30|15/09/2018|0.33|0.23|131500000|141270000|11.56|11.52|-0.0035|1230707493|0.4348|-0.0692|0.0313|-0.1145
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-08-01|15/06/2018|0.32|0.31|148500000|151320000|14.15|14.2|0.0035|1506445495|0.0323|-0.0186|31|0.0592
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-05-02|15/03/2018|0.01|0.03|140200000|138530000|14.56|14.3|-0.0179|1550095239|-0.6667|0.0121|-0.5|0.0641
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-02-21|15/12/2017|0.02|0.05|131750000|126300000|14.19|14.04|-0.0106|1510703994|-0.6|0.0432|-0.8824|-0.0339
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-10-30|15/09/2017|0.17|0.18|136370000|135690000|15.7|15.81|0.007|1671462517|-0.0556|0.005|-0.4333|-0.0317
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-08-02|15/06/2017|0.3|0.27|140830000|132230000|18.08|16.26|-0.1007|1924843474|0.1111|0.065|-0.0323|0.1736
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-05-03|15/03/2017|0.31|0.09|120000000|117970000|17.01|16.92|-0.0053|1810928544|2.4444|0.0172|6.75|0.0748
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-02-23|15/12/2016|0.04|0.03|111650000|110120000|16.26|15.96|-0.0185|1731081608|0.3333|0.0139|-0.84|-0.0565
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-11-02|15/09/2016|0.25|0.17|118340000|117980000|12.84|12.57|-0.021|1366979569|0.4706|0.0031|0.25|-0.0697
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-08-02|15/06/2016|0.20|0.18|127200000|127370000|14.11|14.05|-0.0043|1502186995|0.1111|-0.0013|-0.6078|0.0771
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-05-03|15/03/2016|0.51|0.09|118100000|116680000|11.58|12.03|0.0389|1232836691|4.6667|0.0122|-0.4457|0.0736
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-02-24|15/12/2015|0.92|0.04|110000000|107590000|10.22|10.75|0.0519|1088047616|22|0.0224|7.3636|-0.1207
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-11-02|15/09/2015|0.11|0.14|125100000|122250000|13.08|13.62|0.0413|1392530564|-0.2143|0.0233|0|0.0365
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-08-03|15/06/2015|0.11|0.13|120700000|119180000|13.63|12.89|-0.0543|1451085005|-0.1538|0.0128|0.5714|0.1217
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-05-04|15/03/2015|0.07|0.04|107600000|105170000|13.35|13.03|-0.024|1421275510|0.75|0.0231|6|0.0853
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-03-02|15/12/2014|0.01|-0.02|99140000|94610000|13.13|13.53|0.0305|1397853714|-1.5|0.0479|-0.8|-0.093
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-11-03|15/09/2014|0.05|0.06|109300000|102630000|11.64|11.74|0.0086|1239224491|-0.1667|0.065|-0.1667|0.036
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-08-06|15/06/2014|0.06|0.06|105500000|101110000|10.35|10.72|0.0357|1101887764|0|0.0434|-7|0.1425
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-05-12|15/03/2014|-0.01|-0.01||88500000|9.24|9.45|0.0227|983714233|0||-0.8571|0.105
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-03-14|15/12/2013|-0.07|-0.04||80090000|9.1|9.08|-0.0022|968809537|0.75||0|-0.0855
02593|R2000VALUE|INN|USD|Real Estate|20364|2013-11-05|15/09/2013|-0.07|0.05||87580000|9.34|8.99|-0.0375|994360532|-2.4|||
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-08-08|15/06/2022||-0.5437||0.00|14.35|||956228132|||0.0521|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-05-04|15/03/2022||-0.5168||0.00|14.35|||956228132|||-0.034|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-02-24|15/12/2021|-0.49|-0.535|0.00|0.00|14.08|16.13|0.1456|938236353|-0.0841|-1|-0.02|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-11-04|15/09/2021|-0.5|-0.5386|0.00|0.00|18.37|19.57|0.0653|1224105305|-0.0717|-1|-0.0196|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-08-05|15/06/2021|-0.51|-0.4886|0.00|0.00|17.6|17.74|0.008|1172795473|0.0438|-1|0.1087|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-05-06|15/03/2021|-0.46|-0.4183|0.00|0.00|25.52|26.15|0.0247|1700553430|0.0997|-1|0.0222|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-02-24|15/12/2020|-0.45|-0.453|0.00|0.00|33.32|26.88|-0.1933|2220314998|-0.0066|-1|0.0714|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-11-05|15/09/2020|-0.42|-0.3925|0.00|0.00|32.76|35.76|0.0916|2182998688|0.0701|-1|0.05|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-08-06|15/06/2020|-0.4|-0.42|0.00|50000|17.64|20.41|0.157|1175460852|-0.0476|-1|-0.0476|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-05-04|15/03/2020|-0.42|-0.42|0.00||13.88|14.61|0.0526|924909145|0||0.0769|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-02-25|15/12/2019|-0.39|-0.41|0.00||12.55|12.01|-0.043|836283130|-0.0488||0.0833|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-11-05|15/09/2019|-0.36|-0.39|0.00||15.36|14.69|-0.0436|1023530550|-0.0769||-0.0526|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-08-01|15/06/2019|-0.38|-0.41|0.00||19.12|19.28|0.0084|1274082384|-0.0732||0.027|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-05-07|15/03/2019|-0.37|-0.44|0.00||16.02|16.96|0.0587|1067510433|-0.1591||-0.0976|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-03-05|15/12/2018|-0.41|-0.42|0.00||15.08|13.73|-0.0895|1004872458|-0.0238||0.025|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-11-05|15/09/2018|-0.4|-0.43|0.00||10.96|11.55|0.0538|730331713|-0.0698||-0.1111|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-08-06|15/06/2018|-0.45|-0.45|0.00||21.5|18.55|-0.1372|1432676258|0||-0.0217|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-05-08|15/03/2018|-0.46|-0.35|0.00||15.8|15.7|-0.0063|1052850472|0.3143||0.2432|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-03-12|15/12/2017|-0.37|-0.36|0.00||22.9|22.6|-0.0131|1525966779|0.0278||-0.0263|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-11-07|15/09/2017|-0.38|-0.37|0.00||14.8|13.85|-0.0642|986214367|0.027||-0.05|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-08-07|15/06/2017|-0.4|-0.43|0.00||10.35|9|-0.1304|689683712|-0.0698||0.0256|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-05-15|15/03/2017|-0.39|-0.44|0.00||9|9|0|599724945|-0.1136||0.0263|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-03-14|15/12/2016|-0.38|-0.41|0.00||9.45|8.65|-0.0847|629711180|-0.0732||0.027|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-11-07|15/09/2016|-0.37|-0.40|0.00||4.15|4.4|0.0602|276539842|-0.075||0.0278|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-08-10|15/06/2016|-0.36|-0.38|||4.28|5.24|0.2243|285202543|-0.0526||0|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-03-11|15/12/2015|-0.36|-0.48|||4.26|3.82|-0.1033|283869823|-0.25|||
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-08-08|15/06/2022||0.2167||476290000|12.43|||1508623593|||0.1017|0.0192
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-05-04|15/03/2022||0.1967||467340000|12.43|||1508623593|||-0.1804|-0.0289
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-02-09|15/12/2021|0.27|0.24|472130000|481270000|9.6|9.69|0.0094|1165147765|0.125|-0.019|-0.0357|0.002
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-11-08|15/09/2021|0.28|0.19|471190000|467140000|9.57|9.79|0.023|1161506595|0.4737|0.0087|0.12|0.0142
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-08-09|15/06/2021|0.25|0.2|464570000|466090000|10.51|10.55|0.0038|1275594040|0.25|-0.0033|0.0417|0.0217
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-05-05|15/03/2021|0.24|0.24|454720000|470240000|8.34|7.91|-0.0516|1012222099|0|-0.033|-0.4|-0.0396
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-02-10|15/12/2020|0.4|0.24|473480000|473070000|7.96|7.62|-0.0427|966101654|0.6667|0.0009|0.4286|0.0111
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-11-04|15/09/2020|0.28|0.22|468270000|462000000|7.51|6.18|-0.1771|911485378|0.2727|0.0136|-0.1515|-0.0092
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-08-05|15/06/2020|0.33|0.18|472640000|474000000|9.21|8.74|-0.051|1117813597|0.8333|-0.0029|0.1|-0.0376
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-05-06|15/03/2020|0.3|0.26|491100000|476000000|11.81|11|-0.0686|1433374484|0.1538|0.0317|-0.1667|-0.0135
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-02-12|15/12/2019|0.36|0.37|497810000|476420000|16.95|16.9|-0.0029|2057214033|-0.027|0.0449|-0.234|-0.0211
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-11-06|15/09/2019|0.47|0.39|508520000|493300000|15.87|15.93|0.0038|1926134808|0.2051|0.0309|0|0.0372
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-08-05|15/06/2019|0.47|0.39|490290000|488340000|16.6|17.44|0.0506|2014734643|0.2051|0.004|0.119|0.0129
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-05-08|15/03/2019|0.42|0.36|484060000|466900000|20.71|21.59|0.0425|2513563352|0.1667|0.0368|0.05|0.0039
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-02-19|15/12/2018|0.4|0.4|482190000|459310000|20.34|21.34|0.0492|2468656747|0|0.0498|0.1111|0.0421
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-11-05|15/09/2018|0.36|0.38|462700000|454790000|22.68|21.79|-0.0392|2752661522|-0.0526|0.0174|0|0.0284
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-08-08|15/06/2018|0.36|0.34|449930000|435760000|25.8|25.22|-0.0225|3131334401|0.0588|0.0325|0.125|0.0204
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-05-02|15/03/2018|0.32|0.31|440920000|430670000|20.44|21.07|0.0308|2480793749|0.0323|0.0238|-0.2|0.0008
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-02-14|15/12/2017|0.4|0.36|440580000|429800000|21.26|21.47|0.0099|2580316746|0.1111|0.0251|0.1111|-0.0051
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-11-08|15/09/2017|0.36|0.33|442850000|437180000|24.99|25.82|0.0332|3033025127|0.0909|0.013|-0.0769|0.0148
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-08-07|15/06/2017|0.39|0.36|436390000|438710000|27.2|26.33|-0.032|3301251961|0.0833|-0.0053|-0.093|-0.0208
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-05-03|15/03/2017|0.43|0.38|445680000|446120000|33.68|32.61|-0.0318|4087726616|0.1316|-0.001|-0.1731|-0.0398
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-02-08|15/12/2016|0.52|0.43|464130000|458960000|29.1|30.99|0.0649|3531854068|0.2093|0.0113|0.0612|-0.0228
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-11-02|15/09/2016|0.49|0.45|474940000|470390000|14.06|14.15|0.0064|1706455980|0.0889|0.0097|0|0.0251
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-08-03|15/06/2016|0.49|0.45|463300000|462680000|31.86|29.11|-0.0863|3866834065|0.0889|0.0013|0.225|0.0355
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-05-04|15/03/2016|0.40|0.38|447400000|443470000|31.09|33.4|0.0743|3773379452|0.0526|0.0089|-0.0698|-0.0009
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-02-10|15/12/2015|0.43|0.39|447800000|456650000|28.56|27.57|-0.0347|3466314397|0.1026|-0.0194|0|-0.0265
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-11-04|15/09/2015|0.43|0.43|460000000|447400000|29.94|28.66|-0.0428|3633804512|0|0.0282|-0.2182|0.0015
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-08-05|15/06/2015|0.55|0.50|459300000|434600000|34.74|33.75|-0.0285|4216378510|0.1|0.0568|0|0.0782
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-05-06|15/03/2015|0.55|0.45|426000000|425420000|35.61|34.77|-0.0236|4321969892|0.2222|0.0014|0.1224|0.0059
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-02-11|15/12/2014|0.49|0.47|423500000|412060000|38.59|39.2|0.0158|4683651107|0.0426|0.0278|0|0.0367
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-11-03|15/09/2014|0.49|0.47|408500000|411040000|36.78|37.23|0.0122|4463972048|0.0426|-0.0062|0|-0.0054
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-08-06|15/06/2014|0.49|0.46|410700000|407990000|32.6|34.31|0.0525|3956647275|0.0652|0.0066|0.1136|-0.0119
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-05-07|15/03/2014|0.44|0.43||412890000|32.99|33.18|0.0058|4003981790|0.0233||0|-0.0147
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-02-12|15/12/2013|0.44|0.41||419030000|31.64|31.5|-0.0044|3840132614|0.0732||-0.0435|-0.0302
02595|R2000VALUE|CXW|USD|Industrials|39253|2013-11-06|15/09/2013|0.46|0.46||432070000|36.05|35.31|-0.0205|4375372329|0|||
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2022-08-10|15/06/2022||-0.2763||34070000|12.42|||1308929898|||-0.0343|0.0837
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2022-05-09|15/03/2022||-0.2861||31440000|12.42|||1308929898|||0.0218|0.065
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2022-02-28|15/12/2021|-0.13|-0.28|29000000|29520000|13.01|13.28|0.0208|1371109353|-0.5357|-0.0176|0.1818|0.0561
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2021-11-10|15/09/2021|-0.11|-0.3035|27460000|27840000|18.18|17.29|-0.049|1915969871|-0.6376|-0.0136|-0.78|0.0997
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2021-08-11|15/06/2021|-0.5|-0.2821|24970000|23420000|15.67|15.84|0.0108|1651443758|0.7724|0.0662|-0.2424|0.1263
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2021-05-12|15/03/2021|-0.66|-0.5333|22170000|22190000|13.98|13.66|-0.0229|1473336494|0.2376|-0.0009|0.3608|0.1024
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2021-03-30|15/12/2020|-0.485|-0.29|20110000|18600000|13.41|14.7|0.0962|1413264865|0.6724|0.0812|0.3226|0.126
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2020-12-02|15/09/2020|-0.3667||17860000||10.2|11.1|0.0882|1074966556|||-0.1666|0.1038
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2020-09-11|15/06/2020|-0.44||16180000||8.1|8.3|0.0247|853649968|||-0.6423|0.0378
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2020-07-29|15/03/2020|-1.23||15590000||7|8.1|0.1571|737722160|||40|1.8192
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2020-02-05|15/10/2019|-0.03||5530000||9.18|7.1|-0.2266|967469951|||-1.2727|-0.0799
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2019-07-31|15/04/2019|0.11||6010000||8.55|9.0045|0.0532|901074944|||-1.0873|1.1697
02596|R2000VALUE|RADI|USD|Communication Services|1166762|2018-07-30|15/04/2018|-1.26||2770000|||8.35|-1|||||
02597|R2000VALUE|EIG|USD|Financial|20575|2022-07-27|15/06/2022||0.5467||170700000|39.34|||1091229801|||0.0122|0.0285
02597|R2000VALUE|EIG|USD|Financial|20575|2022-04-27|15/03/2022|0.33|0.5401|152000000|165970000|41.93|39.95|-0.0472|1163072336|-0.389|-0.0842|-0.6887|-0.2392
02597|R2000VALUE|EIG|USD|Financial|20575|2022-02-16|15/12/2021|1.06|0.694|199800000|162990000|38.84|40.01|0.0301|1077360587|0.5274|0.2258|1.5854|0.1872
02597|R2000VALUE|EIG|USD|Financial|20575|2021-10-28|15/09/2021|0.41|0.5714|168300000|156920000|38.88|38.6|-0.0072|1078470149|-0.2825|0.0725|0|-0.0181
02597|R2000VALUE|EIG|USD|Financial|20575|2021-07-22|15/06/2021|0.41|0.5788|171400000|156100000|42.12|39|-0.0741|1168342600|-0.2916|0.098|-0.1961|0.0477
02597|R2000VALUE|EIG|USD|Financial|20575|2021-04-22|15/03/2021|0.51|0.4718|163600000|160960000|40.57|41.06|0.0121|1125348056|0.081|0.0164|-0.6507|-0.1439
02597|R2000VALUE|EIG|USD|Financial|20575|2021-02-17|15/12/2020|1.46|0.4131|191100000|163520000|32.04|33.95|0.0596|888739291|2.5343|0.1687|2.0417|0.0506
02597|R2000VALUE|EIG|USD|Financial|20575|2020-10-22|15/09/2020|0.48|0.3835|181900000|168300000|32.93|32.54|-0.0118|913426475|0.2516|0.0808|-0.4353|-0.1395
02597|R2000VALUE|EIG|USD|Financial|20575|2020-07-23|15/06/2020|0.85|0.3|211400000|191680000|31.98|34.16|0.0682|887074947|1.8333|0.1029|1.4286|0.6646
02597|R2000VALUE|EIG|USD|Financial|20575|2020-04-23|15/03/2020|0.35|0.53|127000000|183440000|31.62|28.75|-0.0908|877089148|-0.3396|-0.3077|-0.2708|-0.3961
02597|R2000VALUE|EIG|USD|Financial|20575|2020-02-19|15/12/2019|0.48|0.62|210300000|196910000|44.36|41.94|-0.0546|1230476727|-0.2258|0.068|-0.4545|0.0463
02597|R2000VALUE|EIG|USD|Financial|20575|2019-10-23|15/09/2019|0.88|0.67|201000000|202810000|43.06|41.12|-0.0451|1194416791|0.3134|-0.0089|-0.0222|-0.0162
02597|R2000VALUE|EIG|USD|Financial|20575|2019-07-24|15/06/2019|0.9|0.55|204300000|204300000|43.37|44.5|0.0261|1203015636|0.6364|0|-0.0426|-0.0726
02597|R2000VALUE|EIG|USD|Financial|20575|2019-04-24|15/03/2019|0.94|0.55|220300000|220300000|40.83|44.48|0.0894|1132560107|0.7091|0|-0.2824|0.228
02597|R2000VALUE|EIG|USD|Financial|20575|2019-02-20|15/12/2018|1.31|0.64|179400000|179400000|45.85|44.32|-0.0334|1271806927|1.0469|0|0.3367|-0.1589
02597|R2000VALUE|EIG|USD|Financial|20575|2018-10-24|15/09/2018|0.98|0.57|213300000|203830000|41.37|44.96|0.0868|1147538778|0.7193|0.0465|0.0426|0.0451
02597|R2000VALUE|EIG|USD|Financial|20575|2018-07-25|15/06/2018|0.94|0.6|204100000|204100000|42.7|45.65|0.0691|1184430939|0.5667|0|0.0682|0.0856
02597|R2000VALUE|EIG|USD|Financial|20575|2018-04-25|15/03/2018|0.88|0.55|188000000|108650000|40.95|41.2|0.0061|1135888689|0.6|0.7303|-0.1698|-0.064
02597|R2000VALUE|EIG|USD|Financial|20575|2018-02-21|15/12/2017|1.06|0.56|200850000|196600000|40.15|43.05|0.0722|1113697967|0.8929|0.0216|0.6308|-0.0323
02597|R2000VALUE|EIG|USD|Financial|20575|2017-10-25|15/09/2017|0.65|0.57|207550000|191910000|45.5|46.8|0.0286|1262098520|0.1404|0.0815|0.0833|0.0776
02597|R2000VALUE|EIG|USD|Financial|20575|2017-07-26|15/06/2017|0.6|0.55|192600000|194780000|43.95|43.3|-0.0148|1219103976|0.0909|-0.0112|0.0526|-0.0253
02597|R2000VALUE|EIG|USD|Financial|20575|2017-04-26|15/03/2017|0.57|0.50|197600000|192670000|39.5|39.6|0.0025|1095667946|0.14|0.0256|-0.4|0.0228
02597|R2000VALUE|EIG|USD|Financial|20575|2017-02-22|15/12/2016|0.95|0.55|193200000|192750000|37.55|39.05|0.0399|1041577988|0.7273|0.0023|0.6667|0.0021
02597|R2000VALUE|EIG|USD|Financial|20575|2016-10-26|15/09/2016|0.57|0.55|192800000|193810000|30.85|31.35|0.0162|855730545|0.0364|-0.0052|-0.0172|-0.0446
02597|R2000VALUE|EIG|USD|Financial|20575|2016-07-27|15/06/2016|0.58|0.57|201800000|197920000|31.77|29.65|-0.0667|881249902|0.0175|0.0196|0.2889|0.051
02597|R2000VALUE|EIG|USD|Financial|20575|2016-04-27|15/03/2016|0.45|0.51|192000000|188540000|29.1|29.03|-0.0024|807188294|-0.1176|0.0184|-0.1346|0.0407
02597|R2000VALUE|EIG|USD|Financial|20575|2016-02-17|15/12/2015|0.52|0.50|184500000|182560000|23.52|27.88|0.1854|652407863|0.04|0.0106|-0.5048|-0.0752
02597|R2000VALUE|EIG|USD|Financial|20575|2015-10-28|15/09/2015|1.05|0.43|199500000|183600000|23.63|26.73|0.1312|655459054|1.4419|0.0866|1.0588|-0.0073
02597|R2000VALUE|EIG|USD|Financial|20575|2015-07-29|15/06/2015|0.51|0.37||184950000|22.17|24.05|0.0848|614960973|0.3784||0|-0.0273
02597|R2000VALUE|EIG|USD|Financial|20575|2015-04-29|15/03/2015|0.51|0.33||190140000|26.62|24.41|-0.083|738397003|0.5455||0.6452|0.0048
02597|R2000VALUE|EIG|USD|Financial|20575|2015-02-18|15/12/2014|0.31|0.28||189240000|21.5|23.43|0.0898|596376224|0.1071||-0.225|-0.013
02597|R2000VALUE|EIG|USD|Financial|20575|2014-10-29|15/09/2014|0.40|0.22||191730000|20.08|20.08|0|556987652|0.8182||0.25|-0.0218
02597|R2000VALUE|EIG|USD|Financial|20575|2014-07-30|15/06/2014|0.32|0.19||196000000|19.78|21.3|0.0768|548666145|0.6842||1.2857|0.0261
02597|R2000VALUE|EIG|USD|Financial|20575|2014-04-30|15/03/2014|0.14|0.12||191010000|19.98|22.54|0.1281|554213799|0.1667||-2.2727|0.0425
02597|R2000VALUE|EIG|USD|Financial|20575|2014-02-19|15/12/2013|-0.11|0.27||183230000|24.5|20.56|-0.1608|679591511|-1.4074||-1.275|0.0218
02597|R2000VALUE|EIG|USD|Financial|20575|2013-11-06|15/09/2013|0.40|0.22||179320000|30.68|31.44|0.0248|851015010|0.8182|||
02598|R2000VALUE|MNRL|USD|Energy|1127927|2022-08-11|15/06/2022||0.6113||69730000|24.78|||1499335574|||0.3217|0.2421
02598|R2000VALUE|MNRL|USD|Energy|1127927|2022-05-04|15/03/2022||0.4625||56140000|24.78|||1499335574|||0.246|0.1804
02598|R2000VALUE|MNRL|USD|Energy|1127927|2022-02-23|15/12/2021|0.34|0.3712|47670000|47560000|21.68|21.88|0.0092|1311767345|-0.0841|0.0023|0.0968|0.1361
02598|R2000VALUE|MNRL|USD|Energy|1127927|2021-11-03|15/09/2021|0.31|0.2976|41960000|41230000|23.76|23.4|-0.0152|1437619556|0.0417|0.0177|0.24|0.1098
02598|R2000VALUE|MNRL|USD|Energy|1127927|2021-08-04|15/06/2021|0.25|0.2275|37810000|36020000|19.3|19.1|-0.0104|1167763303|0.0989|0.0497|0.25|0.1196
02598|R2000VALUE|MNRL|USD|Energy|1127927|2021-05-06|15/03/2021|0.2|0.1621|33770000|30200000|17.47|18.44|0.0555|1057037560|0.2338|0.1182|-0.5754|0.4213
02598|R2000VALUE|MNRL|USD|Energy|1127927|2021-02-24|15/12/2020|0.471|0.0858|23760000|24620000|15.6|14.8|-0.0513|943891642|4.4895|-0.0349|1.0372|0.0295
02598|R2000VALUE|MNRL|USD|Energy|1127927|2020-11-05|15/09/2020|0.2312|0.0205|23080000|20790000|9.2|9.1|-0.0109|556654020|10.278|0.1101|-3.1018|0.8303
02598|R2000VALUE|MNRL|USD|Energy|1127927|2020-08-12|15/06/2020|-0.11|-0.04|12610000|13480000|12.31|12.07|-0.0195|744827322|1.75|-0.0645|-1.4247|-0.6094
02598|R2000VALUE|MNRL|USD|Energy|1127927|2020-05-13|15/03/2020|0.259|0.14|32280000|28910000|12.97|12.62|-0.027|784761189|0.85|0.1166|0.3925|-0.0396
02598|R2000VALUE|MNRL|USD|Energy|1127927|2020-02-27|15/12/2019|0.186|0.2|33610000|28390000|14.89|15.95|0.0712|900932470|-0.07|0.1839|0.86|0.3385
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-11-07|15/09/2019|0.1|0.13|25110000|24760000|18.31|19.7|0.0759|1107862502|-0.2308|0.0141|-3.5|0.0236
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-08-08|15/06/2019|-0.04|0.13|24530000|23730000|18.82|19.3|0.0255|1138720511|-1.3077|0.0337|-1.5|0.3426
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-05-20|15/03/2019|0.08|0.09|18270000|16840000|21.68|22.17|0.0226|1311767345|-0.1111|0.0849|0|0.0387
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-02-27|15/12/2018|0.00||17590000|||19.92|-1||||-1|-0.0594
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-02-14|15/09/2018|0.18||18700000|||19.92|-1||||0.2|0.5081
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-02-14|15/12/2017|0.15||12400000|||19.92|-1||||-0.1176|-0.1193
02598|R2000VALUE|MNRL|USD|Energy|1127927|2018-10-30|15/03/2018|0.17||14080000|||19.92|-1|||||
02599|R2000VALUE|BANC|USD|Financial|15518|2022-07-28|15/06/2022||0.4271||84500000|18.04|||1128485637|||0.1864|0.0576
02599|R2000VALUE|BANC|USD|Financial|15518|2022-04-21|15/03/2022|0.69|0.36|82350000|79900000|18.9|18.5|-0.0212|1182282540|0.9167|0.0307|8.8571|0.0575
02599|R2000VALUE|BANC|USD|Financial|15518|2022-01-25|15/12/2021|0.07|0.2575|77870000|80560000|20.72|19.48|-0.0598|1296131953|-0.7282|-0.0334|-0.8333|0.1394
02599|R2000VALUE|BANC|USD|Financial|15518|2021-10-21|15/09/2021|0.42|0.1867|68340000|67320000|19.09|20.05|0.0503|1194167954|1.2496|0.0152|0.2353|0.0678
02599|R2000VALUE|BANC|USD|Financial|15518|2021-07-22|15/06/2021|0.34|0.2743|64000000|62990000|16.5|17.36|0.0521|1032151445|0.2395|0.016|1.2667|0.0273
02599|R2000VALUE|BANC|USD|Financial|15518|2021-04-22|15/03/2021|0.15|0.245|62300000|65980000|17.84|17.54|-0.0168|1115974662|-0.3878|-0.0558|-0.5714|-0.0905
02599|R2000VALUE|BANC|USD|Financial|15518|2021-01-21|15/12/2020|0.35|0.18|68500000|61980000|17.95|17.9|-0.0028|1122855710|0.9444|0.1052|0.4583|0.1185
02599|R2000VALUE|BANC|USD|Financial|15518|2020-10-22|15/09/2020|0.24|0.1486|61240000|61980000|11.42|12.24|0.0718|714373914|0.6151|-0.0119|-1.5455|0.0038
02599|R2000VALUE|BANC|USD|Financial|15518|2020-07-23|15/06/2020|-0.44|-0.39|61010000|57920000|10.2|10.99|0.0775|638057245|0.1282|0.0533|1.3158|0.1728
02599|R2000VALUE|BANC|USD|Financial|15518|2020-04-29|15/03/2020|-0.19|0.05|52020000|61420000|10.78|10.42|-0.0334|674338927|-4.8|-0.153|-1.95|-0.1654
02599|R2000VALUE|BANC|USD|Financial|15518|2020-01-23|15/12/2019|0.2|0.17|62330000|64100000|17.36|16.69|-0.0386|1085948467|0.1765|-0.0276|-1.4444|-0.0377
02599|R2000VALUE|BANC|USD|Financial|15518|2019-10-23|15/09/2019|-0.45|-0.34|64770000|69910000|15.01|13.87|-0.0759|938945056|0.3235|-0.0735|-2.9565|-0.0002
02599|R2000VALUE|BANC|USD|Financial|15518|2019-07-25|15/06/2019|0.23|0.18|64780000|73480000|14.6|15.21|0.0418|913297666|0.2778|-0.1184|3.6|-0.1021
02599|R2000VALUE|BANC|USD|Financial|15518|2019-04-23|15/03/2019|0.05|0.25|72150000|75940000|14.58|14.42|-0.011|912046544|-0.8|-0.0499|-0.6154|-0.0134
02599|R2000VALUE|BANC|USD|Financial|15518|2019-01-24|15/12/2018|0.13|0.23|73130000|76150000|14.94|14.79|-0.01|934566191|-0.4348|-0.0397|0.8571|-0.038
02599|R2000VALUE|BANC|USD|Financial|15518|2018-10-25|15/09/2018|0.07|0.2|76020000|78680000|15.76|15.12|-0.0406|985861030|-0.65|-0.0338|-0.6111|-0.0595
02599|R2000VALUE|BANC|USD|Financial|15518|2018-07-26|15/06/2018|0.18|0.15|80830000|79550000|18.7|20|0.0695|1169771685|0.2|0.0161|2|0.0101
02599|R2000VALUE|BANC|USD|Financial|15518|2018-04-27|15/03/2018|0.06|-0.01|80020000|80380000|18.5|19.2|0.0378|1157260711|-7|-0.0045|-0.5|0.0146
02599|R2000VALUE|BANC|USD|Financial|15518|2018-01-25|15/12/2017|0.12|0.22|78870000|76790000|21.7|20.65|-0.0484|1357435584|-0.4545|0.0271|-0.4783|-0.1556
02599|R2000VALUE|BANC|USD|Financial|15518|2017-10-26|15/09/2017|0.23|0.19|93400000|78420000|20.5|21.7|0.0585|1282369977|0.2105|0.191|0.6429|-0.0852
02599|R2000VALUE|BANC|USD|Financial|15518|2017-07-26|15/06/2017|0.14|0.25|102100000|88490000|20.5|19.9|-0.0293|1282369977|-0.44|0.1538|-0.3913|-0.102
02599|R2000VALUE|BANC|USD|Financial|15518|2017-05-04|15/03/2017|0.23|0.39|113700000|85490000|20.8|20.75|-0.0024|1301136319|-0.4103|0.33|-0.5741|-0.1399
02599|R2000VALUE|BANC|USD|Financial|15518|2017-01-26|15/12/2016|0.54|0.47|132200000|88010000|14.95|14.8|-0.01|935191751|0.1489|0.5021|-0.0847|-0.1819
02599|R2000VALUE|BANC|USD|Financial|15518|2016-10-19|15/09/2016|0.59|0.42|161590000|87130000|11.26|13.65|0.2123|704365182|0.4048|0.8546|0|0.4199
02599|R2000VALUE|BANC|USD|Financial|15518|2016-07-21|15/06/2016|0.59|0.40|113800000|79110000|19.86|20.83|0.0488|1242335050|0.475|0.4385|0.6389|-0.1645
02599|R2000VALUE|BANC|USD|Financial|15518|2016-04-21|15/03/2016|0.36|0.31|136200000|65900000|19.37|19.96|0.0305|1211683294|0.1613|1.0668|0|0.0397
02599|R2000VALUE|BANC|USD|Financial|15518|2016-01-28|15/12/2015|0.36|0.27|131000000|58800000|13.82|15.1|0.0926|864505009|0.3333|1.2279|0.2414|0.1177
02599|R2000VALUE|BANC|USD|Financial|15518|2015-10-29|15/09/2015|0.29|0.27|117200000|56000000|12.85|13.04|0.0148|803827058|0.0741|1.0929|-0.0938|-0.5082
02599|R2000VALUE|BANC|USD|Financial|15518|2015-07-29|15/06/2015|0.32|0.28|238300000|53810000|13.16|12.6|-0.0426|823218961|0.1429|3.4285|0|1.2313
02599|R2000VALUE|BANC|USD|Financial|15518|2015-05-08|15/03/2015|0.32|0.21|106800000|51990000|12.92|13.11|0.0147|808205863|0.5238|1.0542|0.1034|0.1128
02599|R2000VALUE|BANC|USD|Financial|15518|2015-03-11|15/12/2014|0.29|0.21|95970000|44680000|11.77|12.06|0.0246|736268059|0.381|1.1479|-0.0645|0.0575
02599|R2000VALUE|BANC|USD|Financial|15518|2014-10-30|15/09/2014|0.31|0.25|90750000|37860000|11.7|11.77|0.006|731889194|0.24|1.397|0.1481|0.1486
02599|R2000VALUE|BANC|USD|Financial|15518|2014-08-04|15/06/2014|0.27|0.13|79010000|37030000|11.92|12.01|0.0076|745651230|1.0769|1.1337|-28|-0.1727
02599|R2000VALUE|BANC|USD|Financial|15518|2014-05-05|15/03/2014|-0.01|0.06||44760000|12.41|11.83|-0.0467|776302986|-1.1667||0|0.4632
02599|R2000VALUE|BANC|USD|Financial|15518|2014-03-10|15/12/2013|-0.01|0.36||30590000|13.14|13.03|-0.0084|821967899|-1.0278||-0.9811|0.1618
02599|R2000VALUE|BANC|USD|Financial|15518|2013-11-08|15/09/2013|-0.53|0.29||26330000|13.71|12.85|-0.0627|857624021|-2.8276|||
02600|R2000VALUE|GABC|USD|Financial|16151|2022-08-01|15/06/2022||0.7||62860000|35.1|||1034947428|||0.1327|-0.0032
02600|R2000VALUE|GABC|USD|Financial|16151|2022-04-25|15/03/2022|0.31|0.618|63100000|63060000|37.04|35.71|-0.0359|1092149725|-0.4984|0.0006|-0.5753|0.1329
02600|R2000VALUE|GABC|USD|Financial|16151|2022-01-31|15/12/2021|0.73|0.728|55700000|54390000|39.18|39.87|0.0176|1155249069|0.0027|0.0241|-0.0988|-0.0201
02600|R2000VALUE|GABC|USD|Financial|16151|2021-10-25|15/09/2021|0.81|0.712|56840000|53620000|39.86|40.07|0.0053|1175299342|0.1376|0.0601|-0.1|0.0569
02600|R2000VALUE|GABC|USD|Financial|16151|2021-07-26|15/06/2021|0.9|0.63|53780000|51630000|35.86|37.28|0.0396|1057356610|0.4286|0.0416|0.2162|-0.0035
02600|R2000VALUE|GABC|USD|Financial|16151|2021-04-26|15/03/2021|0.74|0.614|53970000|53710000|44.21|43.68|-0.012|1303562018|0.2052|0.0048|-0.0633|-0.0981
02600|R2000VALUE|GABC|USD|Financial|16151|2021-01-25|15/12/2020|0.79|0.58|59840000|51930000|34.4|34.11|-0.0084|1014307540|0.3621|0.1523|0.4364|0.1581
02600|R2000VALUE|GABC|USD|Financial|16151|2020-10-26|15/09/2020|0.55|0.508|51670000|51120000|31.6|30.13|-0.0465|931747594|0.0827|0.0108|0.0185|0.0155
02600|R2000VALUE|GABC|USD|Financial|16151|2020-07-27|15/06/2020|0.54|0.36|50880000|49270000|29.63|29.14|-0.0165|873660763|0.5|0.0327|0.1489|0.0107
02600|R2000VALUE|GABC|USD|Financial|16151|2020-05-06|15/03/2020|0.47|0.45|50340000|48930000|27.97|27.32|-0.0232|824714533|0.0444|0.0288|-0.2034|-0.1412
02600|R2000VALUE|GABC|USD|Financial|16151|2020-01-27|15/12/2019|0.59|0.59|58620000|50090000|35.06|35.33|0.0077|1033768086|0|0.1703|0.2041|0.1578
02600|R2000VALUE|GABC|USD|Financial|16151|2019-10-28|15/09/2019|0.49|0.54|50630000|47890000|32.71|32.88|0.0052|964476664|-0.0926|0.0572|-0.1967|0.1468
02600|R2000VALUE|GABC|USD|Financial|16151|2019-07-29|15/06/2019|0.61|0.56|44150000|44500000|30.67|31.38|0.0231|904325900|0.0893|-0.0079|0.0167|-0.0243
02600|R2000VALUE|GABC|USD|Financial|16151|2019-04-29|15/03/2019|0.6|0.55|45250000|44700000|29.49|29.85|0.0122|869532785|0.0909|0.0123|0.3636|-0.0827
02600|R2000VALUE|GABC|USD|Financial|16151|2019-01-29|15/12/2018|0.44|0.49|49330000|41700000|30.11|29.13|-0.0325|887813933|-0.102|0.183|-0.2|0.3151
02600|R2000VALUE|GABC|USD|Financial|16151|2018-10-29|15/09/2018|0.55|0.56|37510000|38390000|30.87|32.02|0.0373|910223059|-0.0179|-0.0229|0.1458|0.0319
02600|R2000VALUE|GABC|USD|Financial|16151|2018-07-30|15/06/2018|0.48|0.49|36350000|35640000|37.09|36.64|-0.0121|1093623987|-0.0204|0.0199|-0.0588|0.0356
02600|R2000VALUE|GABC|USD|Financial|16151|2018-04-30|15/03/2018|0.51|0.48|35100000|34650000|34.25|34.42|0.005|1009884643|0.0625|0.013|0.2448|0.062
02600|R2000VALUE|GABC|USD|Financial|16151|2018-01-30|15/12/2017|0.4097|0.42|33050000|34320000|34.26|34.69|0.0126|1010179450|-0.0245|-0.037|-0.0245|-0.0042
02600|R2000VALUE|GABC|USD|Financial|16151|2017-10-30|15/09/2017|0.42|0.44|33190000|34550000|38.75|35.98|-0.0715|1142570216|-0.0455|-0.0394|-0.0233|-0.0571
02600|R2000VALUE|GABC|USD|Financial|16151|2017-07-31|15/06/2017|0.43|0.42|35200000|33780000|35.64|35.21|-0.0121|1050869724|0.0238|0.042|0.0238|-0.0006
02600|R2000VALUE|GABC|USD|Financial|16151|2017-04-27|15/03/2017|0.42|0.41|35220000|33970000|34.79|32.88|-0.0549|1025806939|0.0244|0.0368|0|-0.0068
02600|R2000VALUE|GABC|USD|Financial|16151|2017-02-06|15/12/2016|0.42|0.42|35460000|33600000|32.43|31.91|-0.016|956220709|0|0.0554|-0.3538|0.0097
02600|R2000VALUE|GABC|USD|Financial|16151|2016-10-31|15/09/2016|0.65|0.41|35120000|32610000|25.85|26.29|0.017|762204917|0.5854|0.077|0.0656|0.006
02600|R2000VALUE|GABC|USD|Financial|16151|2016-07-25|15/06/2016|0.61|0.37|34910000|31550000|22.45|22.75|0.0134|661953606|0.6486|0.1065|-0.0469|0.1676
02600|R2000VALUE|GABC|USD|Financial|16151|2016-05-02|15/03/2016|0.64|0.36|29900000|28290000|21.49|22.01|0.0242|633647321|0.7778|0.0569|0.7297|0.0893
02600|R2000VALUE|GABC|USD|Financial|16151|2016-01-25|15/12/2015|0.37|0.36|27450000|26340000|21|20.63|-0.0176|619199343|0.0278|0.0421|-0.3621|-0.0259
02600|R2000VALUE|GABC|USD|Financial|16151|2015-10-26|15/09/2015|0.58|0.37|28180000|25820000|21.28|20.53|-0.0352|627455354|0.5676|0.0914|0|0.0715
02600|R2000VALUE|GABC|USD|Financial|16151|2015-07-27|15/06/2015|0.58|0.35|26300000|25250000|19.38|18.97|-0.0212|571432512|0.6571|0.0416|0.0545|-0.031
02600|R2000VALUE|GABC|USD|Financial|16151|2015-04-27|15/03/2015|0.55|0.34|27140000|25140000|19.67|20.25|0.0295|579983387|0.6176|0.0796|0|0.0339
02600|R2000VALUE|GABC|USD|Financial|16151|2015-01-27|15/12/2014|0.55|0.35|26250000|25140000|29.63|28.08|-0.0523|873660763|0.5714|0.0442|-0.0517|-0.0202
02600|R2000VALUE|GABC|USD|Financial|16151|2014-10-28|15/09/2014|0.58|0.34|26790000|24430000|27.1|29.15|0.0756|799062021|0.7059|0.0966|0|0.0576
02600|R2000VALUE|GABC|USD|Financial|16151|2014-07-28|15/06/2014|0.58|0.33|25330000|24370000|26.01|26.04|0.0012|766922622|0.7576|0.0394|0.2083|0.0184
02600|R2000VALUE|GABC|USD|Financial|16151|2014-04-29|15/03/2014|0.48|0.32||23930000|26.38|26.04|-0.0129|777832293|0.5||-0.04|-0.0029
02600|R2000VALUE|GABC|USD|Financial|16151|2014-01-27|15/12/2013|0.50|0.32||24000000|28.55|28.1|-0.0158|841816227|0.5625||0|0.0591
02600|R2000VALUE|GABC|USD|Financial|16151|2013-10-29|15/09/2013|0.50|0.31||22660000|25.58|26.34|0.0297|754243769|0.6129|||
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2022-08-03|15/06/2022||1.23||352540000|42.68|||962231746|||0.7571|0.1716
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2022-05-04|15/03/2022||0.7||300910000|42.68|||962231746|||0.0499|0.0707
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2022-02-22|15/12/2021|0.9|0.6667|309880000|281050000|47.96|43.61|-0.0907|1081270697|0.3499|0.1026|-0.3182|-0.1632
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2021-10-28|15/09/2021|1.32|1.1|370310000|342640000|47.45|47.9|0.0095|1069772652|0.2|0.0808|0.0476|0.0825
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2021-08-04|15/06/2021|1.26|0.6633|342080000|270710000|42.56|42.56|0|959526339|0.8996|0.2636|0.299|0.237
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2021-05-05|15/03/2021|0.97|0.5367|276550000|257570000|44.15|47.1|0.0668|995373308|0.8073|0.0737|-0.1019|-0.0219
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2021-02-23|15/12/2020|1.08|0.6833|282740000|254280000|42.47|41.04|-0.0337|957497262|0.5806|0.1119|-0.3208|-0.1771
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2020-10-28|15/09/2020|1.59|1.01|343610000|327260000|46.14|46.56|0.0091|1040238329|0.5743|0.05|2.0577|0.3859
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2020-08-08|15/06/2020|0.52|0.52|247940000|247930000|46.26|46.58|0.0069|1042943736|0|0|0.2093|-0.025
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2020-04-29|15/03/2020|0.43|0.47|254300000|273310000|43.64|40.69|-0.0676|983875176|-0.0851|-0.0696|-0.2712|0.0541
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2020-02-19|15/12/2019|0.59|0.55|241250000|250690000|50.59|51.55|0.019|1140564757|0.0727|-0.0377|-0.4216|-0.216
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2019-10-30|15/09/2019|1.02|0.92|307720000|311110000|51.5|52.36|0.0167|1161080942|0.1087|-0.0109|0.1087|0.0084
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2019-07-25|15/06/2019|0.92|0.81|305170000|302460000|46|46.96|0.0209|1037082006|0.1358|0.009|0.614|0.0754
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2019-04-30|15/03/2019|0.57|0.6|283770000|278130000|51.79|48.03|-0.0726|1167619088|-0.05|0.0203|0.0962|0.149
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2019-02-14|15/12/2018|0.52|0.61|246970000|247450000|51.58|49.21|-0.0459|1162884604|-0.1475|-0.0019|-0.3735|-0.1674
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2018-10-26|15/09/2018|0.83|0.83|296620000|291320000|44.05|54.3|0.2327|993118730|0|0.0182|0.1216|0.0348
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2018-07-26|15/06/2018|0.74|0.79|286640000|308370000|47.75|45.86|-0.0396|1076536213|-0.0633|-0.0705|0.6087|0.0948
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2018-05-03|15/03/2018|0.46|0.71|261830000|283540000|45.85|44.96|-0.0194|1033700182|-0.3521|-0.0766|-0.1481|0.091
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2018-02-20|15/12/2017|0.54|0.38|239980000|226600000|48.2|50.55|0.0488|1086681597|0.4211|0.059|-0.2703|-0.1463
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2017-10-26|15/09/2017|0.74|0.86|281100000|302770000|46.44|45.35|-0.0235|1047001890|-0.1395|-0.0716|-0.0864|-0.1011
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2017-07-31|15/06/2017|0.81|0.96|312700000|309000000|52.79|49.52|-0.0619|1190164349|-0.1563|0.012|0.0946|0.1073
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2017-05-03|15/03/2017|0.74|0.64|282400000|266560000|50.94|50.36|-0.0114|1148455564|0.1563|0.0594|0.7619|0.2289
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2017-02-16|15/12/2016|0.42|0.49|229800000|233300000|50.5|48.57|-0.0382|1138535681|-0.1429|-0.015|-0.5435|-0.236
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2016-10-27|15/09/2016|0.92|0.91|300800000|300670000|47.79|47.63|-0.0033|1077438044|0.011|0.0004|0|0.0408
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2016-08-04|15/06/2016|0.92|0.73|289000000|279600000|43.39|43.37|-0.0005|978238861|0.2603|0.0336|0.0698|0.2097
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2016-05-05|15/03/2016|0.86|0.48|238900000|236180000|37.53|37.66|0.0035|846123618|0.7917|0.0115|0.5636|0.1654
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2016-02-24|15/12/2015|0.55|0.56|205000000|222750000|36.13|36.75|0.0172|814560304|-0.0179|-0.0797|-0.3125|-0.2407
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2015-10-29|15/09/2015|0.8|0.80|270000000|269300000|40.33|44.25|0.0972|909250417|0|0.0026|0|0.0022
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2015-07-30|15/06/2015|0.80|0.81|269400000|279730000|33.49|36.57|0.092|755040829|-0.0123|-0.0369|1|0.1837
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2015-04-30|15/03/2015|0.4|0.58|227600000|243620000|40.43|36.25|-0.1034|911504909|-0.3103|-0.0658|-0.1837|0.0436
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2015-02-25|15/12/2014|0.49|0.45|218100000|212660000|39.22|41.51|0.0584|884225164|0.0889|0.0256|-0.3378|-0.1514
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2014-10-30|15/09/2014|0.74|0.81|257000000|270430000|40.1|39.52|-0.0145|904064932|-0.0864|-0.0497|-0.0263|-0.0569
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2014-07-30|15/06/2014|0.76|0.80|272500000|286530000|40.79|36.05|-0.1162|919621217|-0.05|-0.049|0.434|0.2108
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2014-05-01|15/03/2014|0.53|0.48||236650000|37.99|38.03|0.0011|856494503|0.1042||0.2619|0.2195
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2014-02-24|15/12/2013|0.42|0.33||194060000|32.16|35.73|0.111|725055590|0.2727||-0.4684|-0.3021
02601|R2000VALUE|SMP|USD|Consumer Discretionary|20382|2013-10-31|15/09/2013|0.79|0.77||278070000|34.67|34.5|-0.0049|781644158|0.026|||
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-07-21|15/06/2022||0.3141||280530000|17.38|||1424236619|||0.2222|0.0666
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-04-19|15/03/2022|0.33|0.257|287280000|263020000|15.95|17.2|0.0784|1307052641|0.284|0.0922|0.1|0.0764
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-01-25|15/12/2021|0.3|0.2617|266880000|262420000|16.53|16.92|0.0236|1354581900|0.1464|0.017|0.1538|0.0621
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-10-19|15/09/2021|0.26|0.2556|251280000|237380000|15.68|16.6|0.0587|1284927025|0.0172|0.0586|0|0.0811
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-07-15|15/06/2021|0.26|0.2593|232440000|239370000|16.76|15.8|-0.0573|1373429644|0.0027|-0.029|0.1818|0.0421
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-04-15|15/03/2021|0.22|0.2015|223050000|224720000|17.63|17.61|-0.0011|1444723337|0.0918|-0.0074|-0.0833|-0.0188
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-01-26|15/12/2020|0.24|0.2167|227330000|226800000|17.98|16.59|-0.0773|1473404775|0.1075|0.0023|0.0909|0.0524
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-10-15|15/09/2020|0.22|0.1983|216010000|219580000|17.21|16.96|-0.0145|1410305644|0.1094|-0.0163|0|0.0171
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-07-16|15/06/2020|0.22|0.15|212380000|205380000|17.8067|19.0867|0.0719|1459201523|0.4667|0.0341|0.3197|-0.0287
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-04-16|15/03/2020|0.1667|0.24|218650000|207550000|13.7333|15.1933|0.1063|1125404318|-0.3054|0.0535|-0.1376|0.0067
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-01-23|15/12/2019|0.1933|0.28|217190000|206730000|13.9933|13.2467|-0.0534|1146710446|-0.3096|0.0506|-0.0335|0.0103
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-10-17|15/09/2019|0.2|0.28|214970000|208100000|14.12|14.3933|0.0194|1157090413|-0.2857|0.033|0.0712|0.0136
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-07-18|15/06/2019|0.1867|0.27|212090000|201270000|11.8638|13.0437|0.0995|972199230|-0.3085|0.0538|0.12|0.0657
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-04-16|15/03/2019|0.1667|0.24|199020000|190830000|11.7284|12.8761|0.0979|961103403|-0.3054|0.0429|-0.1376|-0.0242
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-01-24|15/12/2018|0.1933|0.27|203960000|208130000|12.9599|12.7858|-0.0134|1062021891|-0.2841|-0.02|0.0354|0.0216
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-10-16|15/09/2018|0.1867|0.26|199650000|196200000|12.5537|12.4763|-0.0062|1028734646|-0.2819|0.0176|-0.2532|0.0133
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-07-17|15/06/2018|0.25|0.22|197020000|188550000|22.1|23.45|0.0611|1811025969|0.1364|0.0449|0.3158|0.0538
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-04-19|15/03/2018|0.19|0.19|186960000|188700000|23.85|21.3|-0.1069|1954433000|0|-0.0092|0.1875|0.0228
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-01-25|15/12/2017|0.16|0.10|182800000|175650000|21.75|22.6|0.0391|1782344531|0.6|0.0407|0.1429|0.0709
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-10-19|15/09/2017|0.14|0.09|170700000|169700000|19.05|19.15|0.0052|1561087906|0.5556|0.0059|-0.1765|-0.0047
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-07-20|15/06/2017|0.17|0.10|171500000|176300000|16|16.55|0.0344|1311150000|0.7|-0.0272|-0.32|-0.0098
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-04-20|15/03/2017|0.25|0.08|173200000|169570000|13.02|14.37|0.1037|1066948350|2.125|0.0214|0|0.0029
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-01-26|15/12/2016|0.25|0.10|172700000|168270000|14.22|13.77|-0.0316|1165284584|1.5|0.0263|0|0.0129
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-10-24|15/09/2016|0.25|0.10|170500000|166030000|12.06|12.09|0.0025|988279347|1.5|0.0269|-0.0385|0.0265
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-07-19|15/06/2016|0.26|0.10|166100000|168170000|13.03|12.88|-0.0115|1067767759|1.6|-0.0123|0|0.0259
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-04-26|15/03/2016|0.26|0.09|161900000|170110000|11.19|11.59|0.0357|916985497|1.8889|-0.0483|0.04|-0.0409
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-01-26|15/12/2015|0.25|0.10|168800000|176150000|9.85|9.81|-0.0041|807176750|1.5|-0.0417|0|-0.0146
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-10-20|15/09/2015|0.25|0.10|171300000|167130000|10|10.15|0.015|819468750|1.5|0.025|0|0.0471
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-07-21|15/06/2015|0.25|0.12|163600000|168970000|11.64|11.74|0.0086|953861653|1.0833|-0.0318|0|0.0143
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-04-14|15/03/2015|0.25|0.09|161300000|163550000|23.35|24.73|0.0591|1913459563|1.7778|-0.0138|-0.1667|-0.0703
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-01-27|15/12/2014|0.30|0.10|173500000|176960000|21.24|21.11|-0.0061|1740551606|2|-0.0196|0.1111|0.0111
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-10-21|15/09/2014|0.27|0.10|171600000|177910000|18.57|18.43|-0.0075|1521753444|1.7|-0.0355|0.125|0.019
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-07-14|15/06/2014|0.24|0.10|168400000|171200000|21.83|22.08|0.0115|1788900275|1.4|-0.0164|0.5|0.0564
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-04-14|15/03/2014|0.16|0.07||162060000|20.44|20.67|0.0113|1674994169|1.2857||-0.2727|-0.0445
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-01-20|15/12/2013|0.22|0.15||169610000|20.52|21.26|0.0361|1681549913|0.4667||-0.0833|0.0079
02602|R2000VALUE|MRTN|USD|Industrials|16667|2013-10-15|15/09/2013|0.24|0.14||168280000|16.38|17.04|0.0403|1342289744|0.7143|||
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-08-03|15/06/2022||0.57||196100000|39.01|||1087630624|||0.2955|0.0937
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-05-02|15/03/2022||0.44||179300000|39.01|||1087630624|||-0.0704|-0.0184
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-02-24|15/12/2021|0.48|0.4733|175150000|182670000|41.57|40.35|-0.0293|1159005554|0.0142|-0.0412|-0.2|-0.0261
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-11-02|15/09/2021|0.6|0.5351|179840000|187470000|36.57|38.62|0.0561|1019601469|0.1213|-0.0407|0.0714|-0.014
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-08-05|15/06/2021|0.56|0.35|182390000|177100000|41.25|42.95|0.0412|1150083701|0.6|0.0299|0.931|0.0628
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-05-04|15/03/2021|0.29|0.1825|171620000|172700000|53.23|53.39|0.003|1484095876|0.589|-0.0063|-0.2927|-0.0738
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-02-25|15/12/2020|0.41|0.5775|185290000|206230000|57.9|48.66|-0.1596|1614299347|-0.29|-0.1015|-0.4143|-0.134
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-11-04|15/09/2020|0.7|0.4925|213960000|183030000|44.31|43|-0.0296|1235399040|0.4213|0.169|0.9444|0.2028
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-08-10|15/06/2020|0.36|0.25|177890000|165100000|44.82|46.88|0.046|1249618209|0.44|0.0775|-0.25|-0.142
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-05-11|15/03/2020|0.48|0.32|207320000|181850000|39.07|34.33|-0.1213|1089303512|0.5|0.1401|-0.4|-0.1281
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-02-24|15/12/2019|0.8|0.76|237790000|231200000|63.95|56.5|-0.1165|1782978268|0.0526|0.0285|0.7391|0.3017
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-11-04|15/09/2019|0.46|0.33|182670000|177680000|59.9|65.14|0.0875|1670060981|0.3939|0.0281|1.875|0.0456
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-07-31|15/06/2019|0.16|0.54|174710000|483620000|63.96|60|-0.0619|1783257030|-0.7037|-0.6387|-0.7193|-0.618
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-05-01|15/03/2019|0.57|0.36|457390000|465180000|61.91|60.7|-0.0195|1726101376|0.5833|-0.0167|-0.5328|-0.0869
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-02-25|15/12/2018|1.22|0.92|500910000|483930000|63.33|63.25|-0.0013|1765692192|0.3261|0.0351|1.1404|0.1306
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-11-01|15/09/2018|0.57|0.67|443060000|468680000|63.52|59.07|-0.0701|1770989509|-0.1493|-0.0547|0.0556|-0.0536
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-08-08|15/06/2018|0.54|0.64|468130000|473810000|65.78|65.78|0|1834000108|-0.1563|-0.012|-0.0182|0.0104
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-05-07|15/03/2018|0.55|0.46|463330000|463080000|61.31|67.13|0.0949|1709372929|0.1957|0.0005|-0.3605|-0.0223
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-02-27|15/12/2017|0.86|0.99|473920000|492100000|63.23|61.22|-0.0318|1762904046|-0.1313|-0.0369|0.2464|0.0601
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-10-26|15/09/2017|0.69|0.62|447050000|462970000|55.27|56.47|0.0217|1540972768|0.1129|-0.0344|0.4375|-0.0043
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-07-31|15/06/2017|0.48|0.44|449000000|469180000|51.17|51.34|0.0033|1426661355|0.0909|-0.043|1.1818|0.03
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-05-03|15/03/2017|0.22|0.26|435940000|433920000|47.95|47.01|-0.0196|1336885196|-0.1538|0.0047|-0.6071|0.0067
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-02-28|15/12/2016|0.56|0.70|433060000|444810000|52.03|52.14|0.0021|1450638874|-0.2|-0.0264|-0.125|-0.045
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-10-27|15/09/2016|0.64|0.60|453470000|451030000|41.92|42.6|0.0162|1168763798|0.0667|0.0054|0|-0.0364
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-07-28|15/06/2016|0.64|0.64|470600000|459130000|42.43|43.16|0.0172|1182983074|0|0.025|0.561|0.043
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-05-03|15/03/2016|0.41|0.41|451200000|433150000|42.23|41.63|-0.0142|1177406889|0|0.0417|-0.4058|-0.0024
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-02-29|15/12/2015|0.69|0.78|452300000|468960000|43.74|40.51|-0.0738|1219506982|-0.1154|-0.0355|0.1129|0.0429
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-10-29|15/09/2015|0.62|0.57|433700000|453380000|38.12|38.89|0.0202|1062816714|0.0877|-0.0434|-0.0159|-0.0345
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-07-30|15/06/2015|0.63|0.58||469560000|40.04|39.47|-0.0142|1116347938|0.0862||0.3696|0.0944
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-04-29|15/03/2015|0.46|0.43||429050000|42.14|41.71|-0.0102|1174897611|0.0698||0|-0.1175
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-02-23|15/12/2014|0.46|0.70|459600000|486150000|39.55|40.76|0.0306|1102686291|-0.3429|-0.0546|-0.3947|-0.0058
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-11-03|15/09/2014|0.76|0.67|462300000|475450000|43.06|40.93|-0.0495|1200548018|0.1343|-0.0277|0.2881|0.007
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-08-04|15/06/2014|0.59|0.60|459100000|471250000|39.87|39.58|-0.0073|1111608144|-0.0167|-0.0258|0.4048|0.1861
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-04-28|15/03/2014|0.42|0.41||397300000|39.79|42.14|0.0591|1109377734|0.0244||-0.2364|-0.1077
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-02-27|15/12/2013|0.55|0.59||445230000|39.77|39.72|-0.0013|1108820105|-0.0678||0|-0.0162
02603|R2000VALUE|KAMN|USD|Industrials|16442|2013-10-28|15/09/2013|0.55|0.64||452550000|38.12|37.77|-0.0092|1062816714|-0.1406|||
02604|R2000VALUE|HA|USD|Industrials|16233|2022-07-26|15/06/2022||-0.9786||644910000|16.96|||870507060|||-0.6177|0.3529
02604|R2000VALUE|HA|USD|Industrials|16233|2022-04-26|15/03/2022|-2.54|-2.56|477210000|476700000|19.61|17.04|-0.1311|1006523874|-0.0078|0.0011|0.854|-0.0354
02604|R2000VALUE|HA|USD|Industrials|16233|2022-01-25|15/12/2021|-1.37|-1.69|494740000|492510000|18.39|16.95|-0.0783|943904786|-0.1893|0.0045|0.4421|-0.0277
02604|R2000VALUE|HA|USD|Industrials|16233|2021-10-26|15/09/2021|-0.95|-1.25|508850000|489130000|20.27|18.61|-0.0819|1040399732|-0.24|0.0403|-0.3403|0.2387
02604|R2000VALUE|HA|USD|Industrials|16233|2021-07-27|15/06/2021|-1.44|-1.95|410780000|389350000|20.84|20.31|-0.0254|1069656147|-0.2615|0.055|-0.626|1.2543
02604|R2000VALUE|HA|USD|Industrials|16233|2021-04-27|15/03/2021|-3.85|-3.74|182220000|194170000|25.36|24.73|-0.0248|1301654527|0.0294|-0.0615|0.0377|0.2174
02604|R2000VALUE|HA|USD|Industrials|16233|2021-01-26|15/12/2020|-3.71|-3.31|149680000|150130000|20.22|19.67|-0.0272|1037833320|0.1208|-0.003|-0.0133|0.97
02604|R2000VALUE|HA|USD|Industrials|16233|2020-10-27|15/09/2020|-3.76|-3.5|75980000|92400000|14.58|13.17|-0.0967|748348677|0.0743|-0.1777|-0.0131|0.2663
02604|R2000VALUE|HA|USD|Industrials|16233|2020-07-29|15/06/2020|-3.81|-3.42|60000000|59480000|13.17|11.62|-0.1177|675977516|0.114|0.0087|4.1486|-0.8927
02604|R2000VALUE|HA|USD|Industrials|16233|2020-05-05|15/03/2020|-0.74|-0.76|559140000|561090000|12.98|11.69|-0.0994|666225345|-0.0263|-0.0035|-1.7475|-0.2104
02604|R2000VALUE|HA|USD|Industrials|16233|2020-01-30|15/12/2019|0.99|0.91|708140000|708060000|27.29|27.88|0.0216|1400715787|0.0879|0.0001|-0.4244|-0.0623
02604|R2000VALUE|HA|USD|Industrials|16233|2019-10-22|15/09/2019|1.72|1.7|755150000|755850000|29.47|27.99|-0.0502|1512608718|0.0118|-0.0009|0.3984|0.0603
02604|R2000VALUE|HA|USD|Industrials|16233|2019-07-30|15/06/2019|1.23|1.07|712190000|707830000|26.44|25.99|-0.017|1357087758|0.1495|0.0062|0.8358|0.0844
02604|R2000VALUE|HA|USD|Industrials|16233|2019-04-23|15/03/2019|0.67|0.64|656750000|655870000|29.69|28.34|-0.0455|1523900736|0.0469|0.0013|-0.33|-0.0584
02604|R2000VALUE|HA|USD|Industrials|16233|2019-01-29|15/12/2018|1|1|697470000|696980000|32.61|30.79|-0.0558|1673775784|0|0.0007|-0.4764|-0.0812
02604|R2000VALUE|HA|USD|Industrials|16233|2018-10-23|15/09/2018|1.91|1.74|759090000|762000000|34.6|31.51|-0.0893|1775916544|0.0977|-0.0038|0.3264|0.061
02604|R2000VALUE|HA|USD|Industrials|16233|2018-07-24|15/06/2018|1.44|1.31|715450000|716680000|37.9|39.85|0.0515|1945296031|0.0992|-0.0017|0.3211|0.0752
02604|R2000VALUE|HA|USD|Industrials|16233|2018-04-24|15/03/2018|1.09|0.8|665410000|655650000|39.55|41.6|0.0518|2029985579|0.3625|0.0149|-0.0091|-0.0308
02604|R2000VALUE|HA|USD|Industrials|16233|2018-01-29|15/12/2017|1.1|1.08|686550000|681520000|36.75|39.1|0.0639|1886269823|0.0185|0.0074|-0.4271|-0.0459
02604|R2000VALUE|HA|USD|Industrials|16233|2017-10-19|15/09/2017|1.92|1.85|719560000|720850000|40.15|41.6|0.0361|2060781939|0.0378|-0.0018|0.2152|0.0655
02604|R2000VALUE|HA|USD|Industrials|16233|2017-07-25|15/06/2017|1.58|1.52|675340000|676470000|44.8|41.9|-0.0647|2299452697|0.0395|-0.0017|0.5192|0.0996
02604|R2000VALUE|HA|USD|Industrials|16233|2017-04-20|15/03/2017|1.04|0.86|614190000|611350000|50.5|53.25|0.0545|2592017035|0.2093|0.0046|-0.1875|-0.0297
02604|R2000VALUE|HA|USD|Industrials|16233|2017-02-24|15/12/2016|1.28|1.28|632970000|629150000|49.55|49.5|-0.001|2543256279|0|0.0061|-0.3333|-0.0579
02604|R2000VALUE|HA|USD|Industrials|16233|2016-10-18|15/09/2016|1.92|1.84|671840000|669380000|48.34|47.91|-0.0089|2481150572|0.0435|0.0037|0|0.1299
02604|R2000VALUE|HA|USD|Industrials|16233|2016-07-21|15/06/2016|1.92|1.15|594600000|591690000|43.76|46.26|0.0571|2246072497|0.6696|0.0049|0.5868|0.0787
02604|R2000VALUE|HA|USD|Industrials|16233|2016-04-21|15/03/2016|1.21|0.76|551200000|558230000|50.34|44|-0.1259|2583804712|0.5921|-0.0126|0.5125|-0.0401
02604|R2000VALUE|HA|USD|Industrials|16233|2016-01-26|15/12/2015|0.80|0.84|574200000|567240000|31.62|36.04|0.1398|1622961996|-0.0476|0.0123|-0.3798|-0.091
02604|R2000VALUE|HA|USD|Industrials|16233|2015-10-19|15/09/2015|1.29|1.23|631700000|628280000|29.61|31.37|0.0594|1519794574|0.0488|0.0054|1.1148|0.1057
02604|R2000VALUE|HA|USD|Industrials|16233|2015-07-29|15/06/2015|0.61|0.61|571300000|573860000|22.13|21.68|-0.0203|1135868016|0|-0.0045|0.6053|0.0574
02604|R2000VALUE|HA|USD|Industrials|16233|2015-04-23|15/03/2015|0.38|0.33|540300000|534730000|22.02|23.6|0.0718|1130222105|0.1515|0.0104|0|-0.06
02604|R2000VALUE|HA|USD|Industrials|16233|2015-01-29|15/12/2014|0.38|0.40|574800000|574080000|25.63|19.44|-0.2415|1315512761|-0.05|0.0013|-0.519|-0.1012
02604|R2000VALUE|HA|USD|Industrials|16233|2014-10-21|15/09/2014|0.79|0.77|639500000|638080000|14.5|15.52|0.0703|744242515|0.026|0.0022|1.2571|0.1108
02604|R2000VALUE|HA|USD|Industrials|16233|2014-07-22|15/06/2014|0.35|0.33|575700000|571140000|13.02|14.75|0.1329|668278475|0.0606|0.008|-18.5|0.0922
02604|R2000VALUE|HA|USD|Industrials|16233|2014-04-22|15/03/2014|-0.02|-0.12||522920000|13.41|14.63|0.091|688296001|-0.8333||-1.0909|-0.0218
02604|R2000VALUE|HA|USD|Industrials|16233|2014-01-28|15/12/2013|0.22|0.22||534560000|10.33|10.15|-0.0174|530208629|0||0|-0.1099
02604|R2000VALUE|HA|USD|Industrials|16233|2013-10-22|15/09/2013|0.22|0.69||600580000|8.17|7.7|-0.0575|419342166|-0.6812|||
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2022-08-10|15/06/2022||0.4867||654560000|2|||470227148|||0.1319|0.0372
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2022-05-05|15/03/2022||0.43||631090000|2|||470227148|||-0.3414|-0.1402
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2022-02-28|15/12/2021|0.84|0.6529|789430000|733970000|3.25|2.41|-0.2585|764119116|0.2866|0.0756|0.05|0.0225
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2021-11-04|15/09/2021|0.8|0.4805|772030000|670300000|5.03|6.18|0.2286|1182621327|0.6649|0.1518|0.2308|0.0815
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2021-08-05|15/06/2021|0.65|0.4777|713830000|662880000|4.55|4.31|-0.0527|1069766807|0.3607|0.0769|-0.1096|-0.0057
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2021-05-06|15/03/2021|0.73|0.4783|717920000|668540000|5.58|5.63|0.009|1311933725|0.5262|0.0739|-0.0267|-0.0556
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2021-02-25|15/12/2020|0.75|0.4771|760220000|651390000|9.87|7.93|-0.1966|2320570948|0.572|0.1671|0.4423|0.1975
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2020-11-05|15/09/2020|0.52|0.1399|634860000|550660000|4.83|4.48|-0.0725|1135598544|2.7169|0.1529|-0.2|-0.0767
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2020-08-05|15/06/2020|0.65|0.34|687590000|637050000|3.5|3.54|0.0114|822897509|0.9118|0.0793|-0.3158|-0.1619
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2020-05-07|15/03/2020|0.95|0.55|820410000|713610000|4.19|4.085|-0.0251|985125889|0.7273|0.1497|0.2838|0.0727
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2020-02-26|15/12/2019|0.74|0.57|764800000|730160000|6.53|5.63|-0.1378|1535291688|0.2982|0.0474|0.2333|0.0485
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2019-11-04|15/09/2019|0.6|0.53|729430000|709050000|4.82|4.45|-0.0768|1133247467|0.1321|0.0287|0.1538|0.0424
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2019-08-05|15/06/2019|0.52|0.48|699730000|694640000|2.98|2.25|-0.245|700638455|0.0833|0.0073|-0.0189|-0.0287
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2019-05-09|15/03/2019|0.53|0.43|720410000|692260000|8.17|8.06|-0.0135|1920877918|0.2326|0.0407|-0.2933|-0.0839
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2019-02-28|15/12/2018|0.75|0.59|786390000|738520000|10.34|11.24|0.087|2431074391|0.2712|0.0648|0.0563|0.0549
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2018-11-08|15/09/2018|0.71|0.59|745470000|694910000|16.03|13.49|-0.1585|3768870753|0.2034|0.0728|-0.0658|0.0431
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2018-08-08|15/06/2018|0.76|0.54|714700000|679740000|12.65|15.83|0.2514|2974186621|0.4074|0.0514|0.1343|0.0202
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2018-05-08|15/03/2018|0.67|0.55|700530000|691820000|5.62|5.83|0.0374|1321338259|0.2182|0.0126|-0.1299|-0.0886
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2018-02-27|15/12/2017|0.77|0.61|768640000|760100000|6.84|6.3|-0.0789|1608176882|0.2623|0.0112|-0.1538|-0.0232
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2017-11-09|15/09/2017|0.91|0.71|786900000|784880000|6.09|6.93|0.1379|1431841702|0.2817|0.0026|-0.0215|-0.1014
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2017-08-08|15/06/2017|0.93|0.73|875730000|836410000|9.31|7.94|-0.1472|2188907473|0.274|0.047|-0.2439|-0.158
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2017-05-09|15/03/2017|1.23|1.10|1040000000|1020000000|10.85|13.01|0.1991|2550982368|0.1182|0.0196|-0.3051|-0.1613
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2017-02-28|15/12/2016|1.77|1.63|1240000000|1158000000|13.29|12.82|-0.0354|3124659389|0.0859|0.0708|0.7525|0.4022
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2016-11-08|15/09/2016|1.01|0.81|884340000|862300000|15.68|16.28|0.0383|3686580912|0.2469|0.0256|0.1744|-0.0397
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2016-08-08|15/06/2016|0.86|0.74|920900000|863910000|18.07|22.16|0.2263|4248502210|0.1622|0.066|0|-0.0442
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2016-05-05|15/03/2016|0.86|1.04|963500000|955910000|27.37|16.17|-0.4092|6435058718|-0.1731|0.0079|-0.2037|-0.0995
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2016-02-29|15/12/2015|1.08|1.27|1070000000|1067000000|52.92|42.19|-0.2028|12442209906|-0.1496|0.0028|-0.2059|0.4349
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2015-11-05|15/09/2015|1.36|1.00|745700000|736160000|60.49|55.3|-0.0858|14222020486|0.36|0.013|0.3333|0.0143
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2015-08-10|15/06/2015|1.02|1.02|735200000|727450000|83.75|83.43|-0.0038|19690761823|0|0.0107|-0.15|0.0295
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2015-05-11|15/03/2015|1.20|1.06|714100000|714420000|87.04|84.6|-0.028|20464285696|0.1321|-0.0004|0.0345|-0.1074
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2015-03-02|15/12/2014|1.16|1.12|800000000|780440000|85.6|85.88|0.0033|20125721576|0.0357|0.0251|0|0.0473
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2014-11-05|15/09/2014|1.16|1.00|763900000|725710000|68.67|70.19|0.0221|16145248696|0.16|0.0526|0.0943|0.0629
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2014-07-31|15/06/2014|1.06|0.89|718700000|647040000|67.75|67.62|-0.0019|15928944639|0.191|0.1108|0.1522|0.0659
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2014-05-01|15/03/2014|0.92|0.84||607060000|62.95|65.79|0.0451|14800399663|0.0952||-0.0417|-0.022
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2014-02-28|15/12/2013|0.96|0.93||620740000|81.49|76.82|-0.0573|19159404643|0.0323||-0.2836|-0.1077
02605|R2000VALUE|ENDP|USD|Healthcare|16004|2013-11-07|15/09/2013|1.34|1.11||695630000|56.21|60.5|0.0763|13215733779|0.2072|||
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2022-05-12|15/03/2022|||||93.12|||1768756345|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2022-02-03|15/12/2021|3.37||1390000000||76.4|82|0.0733|1451170355|||-0.1085|0.0373
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2021-12-14|15/09/2021|3.78||1340000000||84.07|91.25|0.0854|1596857185|||0.2475|0.0469
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2021-08-05|15/06/2021|3.03||1280000000||57.85|63.67|0.1006|1098824623|||0.1744|0.0847
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2021-05-05|15/03/2021|2.58||1180000000||62.74|65.96|0.0513|1191707182|||-0.0301|-0.0084
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2021-02-04|15/12/2020|2.66||1190000000||47.26|49.96|0.0571|897674178|||-0.0699|-0.0083
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2020-12-08|15/09/2020|2.86||1200000000||37.41|42.71|0.1417|710579603|||-0.0774|0.0084
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2020-08-06|15/06/2020|3.1||1190000000||39.9|42.97|0.0769|757875631|||0.5578|0.0348
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2020-05-07|15/03/2020|1.99||1150000000||37.61|43.43|0.1547|714378493|||1.2874|0.0648
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2020-02-06|15/12/2019|0.87||1080000000||42.76|37.11|-0.1321|812199486|||-0.1635|0
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2019-12-10|15/09/2019|1.04||1080000000||43.48|45.34|0.0428|825875460|||-0.1034|0.0189
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2019-08-08|15/06/2019|1.16||1060000000|1080000000|31.75|33.23|0.0466|603071438||-0.0185|0.5676|0.06
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2019-05-08|15/03/2019|0.74||1000000000||27.45|28.92|0.0536|521395636|||-0.3211|-0.0566
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2019-02-07|15/12/2018|1.09||1060000000||28.96|29.78|0.0283|550077112|||0.1978|0
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2018-12-07|15/09/2018|0.91||1060000000||28.1|30.07|0.0701|533741973|||-0.0038|0.0291
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2018-08-09|15/06/2018|0.9135||1030000000||29.55|34.35|0.1624|561283796|||0.9859|0.0462
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2018-05-10|15/03/2018|0.46||984560000||31|29|-0.0645|588825656|||-0.8704|-0.0252
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2018-02-07|15/12/2017|3.55||1010000000||30.65|30.15|-0.0163|582177617|||2.6979|-0.0734
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2017-12-07|15/09/2017|0.96||1090000000||27.7|31.3|0.13|526144230|||0.6842|0.1073
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2017-08-04|15/06/2017|0.57||984400000||29.1|29|-0.0034|552736349|||0.2667|0.0404
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2017-05-03|15/03/2017|0.45||946200000||45.85|41.85|-0.0872|870892111|||-0.3382|-0.0372
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2017-02-01|15/12/2016|0.68||982800000||45.25|47.45|0.0486|859495514|||-0.0286|0.0212
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2016-12-16|15/09/2016|0.7||962370000||48.05|51.4|0.0697|912679752|||0|0.0054
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2016-08-01|15/06/2016|||957200000||38.83|36.86|-0.0507|737551655|||0|0.0356
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2016-05-09|15/03/2016|||924300000||37.12|39.42|0.062|705071217|||0|-0.0282
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2016-02-08|15/12/2015|||951100000||34.23|34.44|0.0061|650177482|||0|-0.0018
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2015-12-10|15/09/2015|||952800000||53.84|47.16|-0.1241|1022657207|||0|0.0072
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2015-08-03|15/06/2015|||946000000||46.28|50.31|0.0871|879059698|||0|-0.4968
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2015-05-11|15/03/2015|||1880000000||42.26|47.12|0.115|802702298|||0|0.9492
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2015-02-02|15/12/2014|||964500000||42.65|44.21|0.0366|810110165|||0|-0.0003
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2014-12-08|15/09/2014|||964800000||28.63|30.18|0.0541|543808969|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2014-05-02|15/03/2014|||||22.95|26.07|0.1359|435920944|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2014-02-03|15/12/2013|||||27.18|23.15|-0.1483|516267145|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Staples|16353|2013-12-09|15/09/2013|||||23.68|24.64|0.0405|449786829||||
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-08-01|15/06/2022||0.5125||570590000|25.57|||850755620|||0.4437|0.074
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-04-25|15/03/2022|0.44|0.355|551520000|531280000|29.18|26.48|-0.0925|970866232|0.2394|0.0381|-0.3623|-0.1132
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-02-02|15/12/2021|0.69|0.4275|621930000|582210000|26.84|28.53|0.063|893010608|0.614|0.0682|0.1695|0.0778
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-10-25|15/09/2021|0.59|0.5975|577030000|572120000|32.07|28.81|-0.1017|1067021228|-0.0126|0.0086|0.2553|0.1184
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-07-26|15/06/2021|0.47|0.375|515960000|506550000|25.51|27.2|0.0662|848759340|0.2533|0.0186|0.88|0.1248
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-04-26|15/03/2021|0.25|-0.0448|458710000|451470000|23.04|28.8|0.25|766578432|-6.5804|0.016|-0.2424|-0.1155
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-02-03|15/12/2020|0.33|0.178|518630000|498080000|19.75|20.34|0.0299|657114732|0.8539|0.0413|0.375|0.0929
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-10-26|15/09/2020|0.24|0.046|474530000|454430000|18.43|15.7|-0.1481|613196188|4.2174|0.0442|-3|0.322
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-07-27|15/06/2020|-0.12|-0.42|358940000|347160000|13.65|16.86|0.2352|454157764|-0.7143|0.0339|11|-0.2738
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-05-04|15/03/2020|-0.01|0.04|494250000|498870000|15.24|14.72|-0.0341|507059664|-1.25|-0.0093|-1.0256|-0.1638
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-02-05|15/12/2019|0.39|0.41|591040000|601260000|22.29|17.07|-0.2342|741624708|-0.0488|-0.017|-0.4868|-0.0718
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-10-28|15/09/2019|0.76|0.66|636790000|624570000|22.46|23.69|0.0548|747280824|0.1515|0.0196|0.1875|0.0819
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-07-29|15/06/2019|0.64|0.59|588590000|615990000|22.65|19.54|-0.1373|753602452|0.0847|-0.0445|1.3704|0.0656
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-04-29|15/03/2019|0.27|0.24|552350000|560270000|25.5|24.16|-0.0525|848426616|0.125|-0.0141|-0.5574|-0.1504
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-02-07|15/12/2018|0.61|0.59|650150000|650210000|24.79|22.14|-0.1069|824803788|0.0339|-0.0001|-0.2278|-0.0444
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-11-05|15/09/2018|0.79|0.78|680370000|672390000|24.25|23.86|-0.0161|806837076|0.0128|0.0119|0.386|0.1076
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-07-30|15/06/2018|0.57|0.49|614300000|592630000|27.5|27.05|-0.0164|914969880|0.1633|0.0366|0.8387|0.1081
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-04-30|15/03/2018|0.31|0.22|554390000|570400000|27.05|24.2|-0.1054|899997620|0.4091|-0.0281|-0.3922|-0.1721
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-02-07|15/12/2017|0.51|0.48|669630000|667990000|25.7|27.15|0.0564|855080968|0.0625|0.0025|-0.15|0.0134
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-10-30|15/09/2017|0.6|0.58|660780000|651900000|24.45|27.1|0.1084|813491428|0.0345|0.0136|0.4286|0.083
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-07-31|15/06/2017|0.42|0.42|610120000|610030000|25.35|22.2|-0.1243|843435884|0|0.0001|1|0.0737
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-05-01|15/03/2017|0.21|0.12|568240000|559940000|27.35|27|-0.0128|909979148|0.75|0.0148|-0.625|-0.2268
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-02-08|15/12/2016|0.56|0.54|734950000|703860000|24|24.45|0.0188|798519168|0.037|0.0442|-0.2|0.0543
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-10-19|15/09/2016|0.7|0.75|697100000|715690000|21.15|18.55|-0.1229|703695004|-0.0667|-0.026|0.25|0.0364
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-07-20|15/06/2016|0.56|0.43|672600000|675330000|20.26|22.73|0.1219|674083272|0.3023|-0.004|0.098|0.0412
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-04-20|15/03/2016|0.51|0.25|646000000|665850000|27.35|20.92|-0.2351|909979148|1.04|-0.0298|0.9615|-0.2032
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-02-03|15/12/2015|0.26|0.60|810700000|747500000|21.59|22.32|0.0338|718334540|-0.5667|0.0845|-0.6061|0.1854
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-10-21|15/09/2015|0.66|0.55|683900000|662570000|23.24|27.55|0.1855|773232720|0.2|0.0322|0.2222|0.0895
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-07-22|15/06/2015|0.54|0.40|627700000|635090000|28.63|26.34|-0.08|952566796|0.35|-0.0116|1.7|0.0949
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-04-23|15/03/2015|0.2|0.12|573300000|561940000|25.87|29.2|0.1287|860737148|0.6667|0.0202|0|-0.1708
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-02-05|15/12/2014|0.20|0.45|691400000|699200000|22.47|21.38|-0.0485|747613548|-0.5556|-0.0112|-0.6078|0.0916
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-10-23|15/09/2014|0.51|0.45|633400000|641670000|26.51|24.04|-0.0932|882030972|0.1333|-0.0129|0.3077|-0.2542
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-07-24|15/06/2014|0.39|0.31|849300000|456780000|30.8|28.46|-0.076|1024766240|0.2581|0.8593|0|0.1329
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-04-22|15/03/2014|0.39|0.03||403200000|27.51|27.09|-0.0153|915302604|12||0.0833|-0.0784
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-02-06|15/12/2013|0.36|0.33||437520000|22.65|25.26|0.1152|753602452|0.0909||-0.25|-0.0433
02607|R2000VALUE|TBI|USD|Industrials|21094|2013-10-23|15/09/2013|0.48|0.48||457310000|26.81|25.98|-0.031|892012436|0|||
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-08-10|15/06/2022||0.0533||31660000|14.76|||990350053|||0.066|0.0367
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-05-04|15/03/2022||0.05||30540000|14.76|||990350053|||-0.2308|-0.0026
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-02-28|15/12/2021|0.06|0.065|30310000|30620000|15.96|15.45|-0.032|1070866303|-0.0769|-0.0101|0|0.0113
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-11-03|15/09/2021|0.06|0.055|29970000|29280000|16.74|17.01|0.0161|1123201856|0.0909|0.0236|0.5|0.0628
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-08-03|15/06/2021|0.04|0.05|28200000|28330000|15.32|15.22|-0.0065|1027924273|-0.2|-0.0046|0.3333|0.0318
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-05-05|15/03/2021|0.03|0.046|27330000|25250000|13.99|13.82|-0.0122|938685420|-0.3478|0.0824|0.5|0.0976
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-03-03|15/12/2020|0.02|0.04|24900000|24540000|13.47|13.68|0.0156|903795072|-0.5|0.0147|-1.0909|-0.0064
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-11-04|15/09/2020|-0.22|0.03|25060000|22040000|13.27|13.54|0.0203|890375708|-8.3333|0.137|0|0.137
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-08-05|15/06/2020|0.00|0.03|22040000|21570000|12.02|12.6|0.0483|806504600|-1|0.0218|-1|0.0237
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-05-06|15/03/2020|0.03|0.05|21530000|20960000|9.59|10.26|0.0699|643459147|-0.4|0.0272|0|0.0559
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-03-04|15/12/2019|0.03|0.05|20390000|19350000|14.34|15.02|0.0474|962169355|-0.4|0.0537|0.5|0.1253
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-11-06|15/09/2019|0.02|0.03|18120000|17540000|11.41|11.67|0.0228|765575459|-0.3333|0.0331|-0.3333|0.076
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-08-07|15/06/2019|0.03|0.06|16840000|15930000|10.38|10.31|-0.0067|696465684|-0.5|0.0571|0.5|0.1123
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-05-09|15/03/2019|0.02|0.02|15140000|14500000|10.07|10.7|0.0626|675665622|0|0.0441|-0.9355|0.1307
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-03-06|15/12/2018|0.31|0.16|13390000|13420000|10.07|10.15|0.0079|675665622|0.9375|-0.0022|30|0.0214
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-11-06|15/09/2018|0.01|0.05|13110000|13080000|9.06|9.34|0.0309|607897815|-0.8|0.0023|0|-0.0106
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-08-08|15/06/2018|0.00|0.03|13250000|12110000|8.53|8.96|0.0504|572336420|-1|0.0941|-1|0.2631
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-05-08|15/03/2018|0.02|0.04|10490000|10890000|8.43|8.65|0.0261|565626769|-0.5|-0.0367|-3|0.0628
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-03-07|15/12/2017|-0.01|0.01|9870000|9710000|6.71|7.1|0.0581|450220108|-2|0.0165|-1.5|0.1764
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-11-09|15/09/2017|0.02|0.02|8390000|8130000|9|9.28|0.0311|603871974|0|0.032|-1.5|0.1307
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-08-10|15/06/2017|-0.04|-0.01|7420000|6100000|8.93|8.99|0.0067|599175212|3|0.2164|-0.4286|0.5923
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-06-26|15/03/2017|-0.07|-0.01|4660000|4380000|10.23|9.83|-0.0391|686401113|6|0.0639|2.5|0.4936
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-03-27|15/12/2016|-0.02|-0.08|3120000|2940000|8.31|8.92|0.0734|557575151|-0.75|0.0612|-0.8182|0.56
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2016-11-10|15/09/2016|-0.11|-0.07|2000000|2640000|8.51|7.79|-0.0846|570994515|0.5714|-0.2424||
02609|R2000VALUE|GLDD|USD|Industrials|16188|2022-08-03|15/06/2022||0.25||193000000|13.81|||909429378|||0.4997|0.1221
02609|R2000VALUE|GLDD|USD|Industrials|16188|2022-05-03|15/03/2022||0.1667||172000000|13.81|||909429378|||-0.4504|-0.2356
02609|R2000VALUE|GLDD|USD|Industrials|16188|2022-02-16|15/12/2021|0.37|0.3033|209960000|225000000|14|14.9|0.0643|921941412|0.2199|-0.0668|0.4341|0.245
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-11-02|15/09/2021|0.258|0.24|168640000|198570000|15.4|14.98|-0.0273|1014135528|0.075|-0.1507|7.6|-0.0075
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-08-03|15/06/2021|0.03|0.17|169910000|178100000|15.16|14.39|-0.0508|998330833|-0.8235|-0.046|-0.7692|-0.0435
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-05-04|15/03/2021|0.13|0.215|177630000|186400000|16.17|14.26|-0.1181|1064842336|-0.3953|-0.047|-0.1875|0.0318
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-02-17|15/12/2020|0.16|0.18|172150000|185600000|15.59|14.68|-0.0584|1026647625|-0.1111|-0.0725|-0.1579|-0.021
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-11-04|15/09/2020|0.19|0.16|175840000|175400000|10.4|10.41|0.001|684870738|0.1875|0.0025|0.3571|0.0472
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-08-04|15/06/2020|0.14|0.1|167920000|163900000|8.64|9.56|0.1065|568969580|0.4|0.0245|-0.7308|-0.2287
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-05-05|15/03/2020|0.52|0.23|217700000|184800000|8.37|8.89|0.0621|551189251|1.2609|0.178|1.2609|0.325
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-02-19|15/12/2019|0.23|0.15|164300000|188900000|10|10.32|0.032|658529580|0.5333|-0.1302|0.6429|-0.0323
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-11-05|15/09/2019|0.14|0.12|169780000|178500000|10.48|9.66|-0.0782|690138970|0.1667|-0.0489|-0.2222|-0.0813
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-07-31|15/06/2019|0.18|0.12|184810000|181650000|10.52|10.72|0.019|692773148|0.5|0.0174|-0.4375|-0.0406
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-04-30|15/03/2019|0.32|0.07|192640000|180200000|9.39|10.62|0.131|618359298|3.5714|0.069|3|0.112
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-02-20|15/12/2018|0.08|-0.01|173230000|187550000|7.56|8.1|0.0714|497848359|-9|-0.0764|-0.5556|-0.1522
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-11-06|15/09/2018|0.18|0.04|204320000|199250000|5.87|7.16|0.2198|386556856|3.5|0.0254|-121|0.3568
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-08-01|15/06/2018|-0.0015|0.02|150590000|182200000|5.4|5.3|-0.0185|355605979|-1.075|-0.1735|-0.9795|0.0273
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-05-02|15/03/2018|-0.073|-0.14|146590000|184200000|4.5|4.9|0.0889|296338311|-0.4786|-0.2042|-0.4786|-0.2355
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-02-20|15/12/2017|-0.14|-0.09|191740000|181900000|4.55|4.525|-0.0055|299630971|0.5556|0.0541|0.75|0.1742
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-11-01|15/09/2017|-0.08|-0.01|163300000|167700000|5.1|5.15|0.0098|335850080|7|-0.0262|-5|-0.0769
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-08-02|15/06/2017|0.02|0.03|176900000|201700000|4|3.7|-0.075|263411832|-0.3333|-0.123|-1.0741|0.0369
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-05-03|15/03/2017|-0.27|-0.04|170600000|170100000|4.7|4.55|-0.0319|309508890|5.75|0.0029|1.4545|-0.2006
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-02-22|15/12/2016|-0.11|-0.05|213400000|194900000|4.85|4.55|-0.0619|319386840|1.2|0.0949|0|0.0729
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-11-02|15/09/2016|-0.11|0.03|198900000|201350000|3.55|3.125|-0.1197|233777998|-4.6667|-0.0122|2.6667|0.0349
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-08-04|15/06/2016|-0.03|-0.00|192200000|222130000|4.36|3.73|-0.1445|287118906|-1|-0.1347|-0.5714|0.1784
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-05-03|15/03/2016|-0.07|-0.07|163100000|182930000|4.61|4.49|-0.026|303582145|0|-0.1084|0|-0.2673
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-02-23|15/12/2015|-0.07|0.04|222600000|228600000|3.52|3.4|-0.0341|231802411|-2.75|-0.0262|0|0.0082
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-11-03|15/09/2015|0.00|0.02|220800000|251400000|4.2|4.03|-0.0405|276582411|-1|-0.1217|0|-0.0758
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-08-04|15/06/2015|0.00|0.07|238900000|227100000|5.33|5.97|0.1201|350996261|-1|0.052|-1|0.3683
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-05-05|15/03/2015|-0.14|-0.03|174600000|204800000|5.75|5.5|-0.0435|378654509|3.6667|-0.1475|0|-0.2888
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-02-24|15/12/2014|-0.14|0.13|245500000|233330000|7.18|6.23|-0.1323|472824227|-2.0769|0.0522|-1.9333|0.2141
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-11-04|15/09/2014|0.15|0.10|202200000|206520000|6.75|7.03|0.0415|444507467|0.5|-0.0209|2.75|0.0947
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-08-04|15/06/2014|0.04|0.07|184700000|190640000|7.15|7.02|-0.0182|470848656|-0.4286|-0.0312|0|-0.0379
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-05-06|15/03/2014|0.04|-0.01||198150000|8.59|7.6|-0.1153|565676919|-5||-1.2222|-0.0239
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-02-25|15/12/2013|-0.18|0.06||203000000|7.92|8.1|0.0227|521555432|-4||17|0.1084
02609|R2000VALUE|GLDD|USD|Industrials|16188|2013-11-05|15/09/2013|-0.01|0.05||183140000|8.28|8.53|0.0302|545262475|-1.2|||
02610|R2000VALUE|WASH|USD|Financial|17531|2022-07-25|15/06/2022||0.96||55460000|46.94|||813535047|||0.0458|0.0316
02610|R2000VALUE|WASH|USD|Financial|17531|2022-04-25|15/03/2022|0.94|0.918|52250000|53760000|49.69|48.34|-0.0272|861196348|0.024|-0.0281|-0.1826|-0.0999
02610|R2000VALUE|WASH|USD|Financial|17531|2022-01-26|15/12/2021|1.15|0.978|58050000|54320000|58.63|57.54|-0.0186|1016138945|0.1759|0.0687|0.0748|0.0258
02610|R2000VALUE|WASH|USD|Financial|17531|2021-10-25|15/09/2021|1.07|0.956|56590000|53920000|55.03|55.87|0.0153|953745930|0.1192|0.0495|0.07|0.0224
02610|R2000VALUE|WASH|USD|Financial|17531|2021-07-21|15/06/2021|1|1.07|55350000|56980000|50.4|46.75|-0.0724|873501679|-0.0654|-0.0286|-0.1453|-0.0595
02610|R2000VALUE|WASH|USD|Financial|17531|2021-04-21|15/03/2021|1.17|1.04|58850000|57650000|49.82|50.98|0.0233|863449446|0.125|0.0208|0.0935|-0.0187
02610|R2000VALUE|WASH|USD|Financial|17531|2021-01-27|15/12/2020|1.07|0.966|59970000|54720000|45.15|44.46|-0.0153|782511924|0.1077|0.0959|0.0094|0.0499
02610|R2000VALUE|WASH|USD|Financial|17531|2020-10-19|15/09/2020|1.06|1.04|57120000|54420000|33.24|34.12|0.0265|576095167|0.0192|0.0496|-0.124|-0.0026
02610|R2000VALUE|WASH|USD|Financial|17531|2020-07-20|15/06/2020|1.21|0.6|57270000|49830000|30.95|34.67|0.1202|536406286|1.0167|0.1493|0.7794|0.0909
02610|R2000VALUE|WASH|USD|Financial|17531|2020-04-27|15/03/2020|0.68|0.79|52500000|48790000|32.75|35.25|0.0763|567602761|-0.1392|0.076|-0.236|0.08
02610|R2000VALUE|WASH|USD|Financial|17531|2020-01-27|15/12/2019|0.89|0.97|48610000|49840000|51.2|47.32|-0.0758|887366772|-0.0825|-0.0247|-0.1759|-0.0528
02610|R2000VALUE|WASH|USD|Financial|17531|2019-10-21|15/09/2019|1.08|0.96|51320000|50290000|49.02|50.85|0.0373|849584354|0.125|0.0205|0.0909|0.014
02610|R2000VALUE|WASH|USD|Financial|17531|2019-07-22|15/06/2019|0.99|1.02|50610000|50640000|51.18|47.85|-0.0651|887020136|-0.0294|-0.0006|-0.01|0.0132
02610|R2000VALUE|WASH|USD|Financial|17531|2019-04-22|15/03/2019|1|0.95|49950000|48570000|49.67|51.05|0.0278|860849712|0.0526|0.0284|0.0204|0.0186
02610|R2000VALUE|WASH|USD|Financial|17531|2019-01-28|15/12/2018|0.98|0.98|49040000|48950000|53.36|51.31|-0.0384|924802554|0|0.0018|-0.0297|0.0078
02610|R2000VALUE|WASH|USD|Financial|17531|2018-10-22|15/09/2018|1.01|0.98|48660000|49170000|53.38|51.72|-0.0311|925149190|0.0306|-0.0104|0|-0.009
02610|R2000VALUE|WASH|USD|Financial|17531|2018-07-23|15/06/2018|1.01|0.94|49100000|47920000|59.9|61.8|0.0317|1038149808|0.0745|0.0246|0.086|0.0315
02610|R2000VALUE|WASH|USD|Financial|17531|2018-04-20|15/03/2018|0.93|0.87|47600000|47120000|55.8|56.1|0.0054|967091102|0.069|0.0102|0.1341|0.0106
02610|R2000VALUE|WASH|USD|Financial|17531|2018-01-30|15/12/2017|0.82|0.75|47100000|30580000|53.95|53.8|-0.0028|935028072|0.0933|0.5402|0.0933|-0.0051
02610|R2000VALUE|WASH|USD|Financial|17531|2017-10-23|15/09/2017|0.75|0.74|47340000|30290000|58.35|54.4|-0.0677|1011286113|0.0135|0.5629|-0.0132|0.0135
02610|R2000VALUE|WASH|USD|Financial|17531|2017-07-24|15/06/2017|0.76|0.70|46710000|29390000|50.4|54|0.0714|873501679|0.0857|0.5893|0.1176|0.0815
02610|R2000VALUE|WASH|USD|Financial|17531|2017-04-24|15/03/2017|0.68|0.70|43190000|28720000|51.15|51.6|0.0088|886500216|-0.0286|0.5038|-0.0286|-0.0592
02610|R2000VALUE|WASH|USD|Financial|17531|2017-01-25|15/12/2016|0.7|0.68|45910000|27620000|53.45|57.8|0.0814|926362381|0.0294|0.6622|-0.0278|0.0284
02610|R2000VALUE|WASH|USD|Financial|17531|2016-10-24|15/09/2016|0.72|0.64|44640000|26890000|41.15|45.55|0.1069|713186396|0.125|0.6601|0|-0.0719
02610|R2000VALUE|WASH|USD|Financial|17531|2016-07-25|15/06/2016|0.72|0.66|48100000|27360000|39.34|37.81|-0.0389|681816571|0.0909|0.758|0.125|0.0105
02610|R2000VALUE|WASH|USD|Financial|17531|2016-04-27|15/03/2016|0.64|0.64|47600000|26920000|37.26|36.68|-0.0156|645767264|0|0.7682|0|0.021
02610|R2000VALUE|WASH|USD|Financial|17531|2016-01-26|15/12/2015|0.64|0.64|46620000|26310000|35.06|37.53|0.0705|607638277|0|0.7719|0.0323|0.026
02610|R2000VALUE|WASH|USD|Financial|17531|2015-10-19|15/09/2015|0.62|0.68|45440000|26250000|40.44|39.59|-0.021|700881064|-0.0882|0.731|-0.0882|-0.0284
02610|R2000VALUE|WASH|USD|Financial|17531|2015-07-20|15/06/2015|0.68|0.65|46770000|25990000|40.3|41.45|0.0285|698454681|0.0462|0.7995|0|0.0334
02610|R2000VALUE|WASH|USD|Financial|17531|2015-04-21|15/03/2015|0.68|0.65|45260000|39320000|37.94|37.88|-0.0016|657552609|0.0462|0.1511|0.0462|-0.0077
02610|R2000VALUE|WASH|USD|Financial|17531|2015-01-28|15/12/2014|0.65|0.63|45610000|38520000|38.59|37.9|-0.0179|668818034|0.0317|0.1841|0.0484|0.0495
02610|R2000VALUE|WASH|USD|Financial|17531|2014-10-20|15/09/2014|0.62|0.59|43460000|38050000|34.94|35.72|0.0223|605558463|0.0508|0.1422|0.069|0.0248
02610|R2000VALUE|WASH|USD|Financial|17531|2014-07-21|15/06/2014|0.58|0.59|42410000|37360000|35.29|34.45|-0.0238|611624487|-0.0169|0.1352|0.0357|-0.0222
02610|R2000VALUE|WASH|USD|Financial|17531|2014-04-21|15/03/2014|0.56|0.57||38210000|36.22|36.12|-0.0028|627742677|-0.0175||-0.0508|-0.0448
02610|R2000VALUE|WASH|USD|Financial|17531|2013-10-21|15/09/2013|0.59|0.57||40000000|33.46|34.6|0.0341|579908026|0.0351|||
02611|R2000VALUE|LBAI|USD|Financial|16488|2022-07-28|15/06/2022||0.4171||81320000|15.03|||973637491|||1.0179|-0.0056
02611|R2000VALUE|LBAI|USD|Financial|16488|2022-04-28|15/03/2022|0.25|0.2067|77510000|81780000|15.58|15.03|-0.0353|1009266288|0.2095|-0.0522|-0.4186|0.1904
02611|R2000VALUE|LBAI|USD|Financial|16488|2022-01-26|15/12/2021|0.43|0.3829|65110000|64890000|19.69|18.87|-0.0416|1275510516|0.123|0.0034|0|0.0023
02611|R2000VALUE|LBAI|USD|Financial|16488|2021-10-26|15/09/2021|0.43|0.4286|64960000|64860000|18.39|17.41|-0.0533|1191296952|0.0033|0.0015|-0.1887|-0.0032
02611|R2000VALUE|LBAI|USD|Financial|16488|2021-07-22|15/06/2021|0.53|0.4314|65170000|64580000|15.91|16.07|0.0101|1030643553|0.2286|0.0091|0.1778|0.0402
02611|R2000VALUE|LBAI|USD|Financial|16488|2021-04-27|15/03/2021|0.45|0.3857|62650000|63430000|17.39|17.85|0.0265|1126517344|0.1667|-0.0123|0.2162|0.0227
02611|R2000VALUE|LBAI|USD|Financial|16488|2021-01-28|15/12/2020|0.37|0.2943|61260000|59110000|12.95|13.11|0.0124|838895911|0.2572|0.0364|0.3214|0.038
02611|R2000VALUE|LBAI|USD|Financial|16488|2020-10-22|15/09/2020|0.28|0.2571|59020000|58490000|10.68|11.77|0.1021|691846233|0.0891|0.0091|0.2174|0.0522
02611|R2000VALUE|LBAI|USD|Financial|16488|2020-07-23|15/06/2020|0.23|0.26|56090000|58060000|10.72|10.57|-0.014|694437415|-0.1154|-0.0339|-0.0417|-0.0272
02611|R2000VALUE|LBAI|USD|Financial|16488|2020-04-30|15/03/2020|0.24|0.29|57660000|55980000|11.96|11.24|-0.0602|774764114|-0.1724|0.03|-0.3514|0.0007
02611|R2000VALUE|LBAI|USD|Financial|16488|2020-01-24|15/12/2019|0.37|0.35|57620000|54900000|16.72|16.76|0.0024|1083115001|0.0571|0.0495|0|0.0386
02611|R2000VALUE|LBAI|USD|Financial|16488|2019-10-24|15/09/2019|0.37|0.35|55480000|56060000|15.82|16.2|0.024|1024813379|0.0571|-0.0103|0.0882|-0.0038
02611|R2000VALUE|LBAI|USD|Financial|16488|2019-07-26|15/06/2019|0.34|0.35|55690000|55490000|16.43|16.19|-0.0146|1064328979|-0.0286|0.0036|0.0968|0.023
02611|R2000VALUE|LBAI|USD|Financial|16488|2019-04-29|15/03/2019|0.31|0.28|54440000|53330000|15.35|16.56|0.0788|994367008|0.1071|0.0208|-0.0313|0.0901
02611|R2000VALUE|LBAI|USD|Financial|16488|2019-01-28|15/12/2018|0.32|0.34|49940000|49420000|15.82|15.66|-0.0101|1024813379|-0.0588|0.0105|-0.0857|0.0113
02611|R2000VALUE|LBAI|USD|Financial|16488|2018-10-25|15/09/2018|0.35|0.35|49380000|50260000|15.76|16.08|0.0203|1020926637|0|-0.0175|0.0606|0.0012
02611|R2000VALUE|LBAI|USD|Financial|16488|2018-07-26|15/06/2018|0.33|0.33|49320000|48500000|20.3|20.15|-0.0074|1315025993|0|0.0169|0.0313|0.0368
02611|R2000VALUE|LBAI|USD|Financial|16488|2018-04-25|15/03/2018|0.32|0.33|47570000|48010000|20.1|19.95|-0.0075|1302070146|-0.0303|-0.0092|0.1852|-0.1388
02611|R2000VALUE|LBAI|USD|Financial|16488|2018-01-25|15/12/2017|0.27|0.29|55240000|47820000|19.9|20.3|0.0201|1289114174|-0.069|0.1552|-0.069|0.0194
02611|R2000VALUE|LBAI|USD|Financial|16488|2017-10-25|15/09/2017|0.29|0.28|54190000|47650000|20.95|20.75|-0.0095|1357132837|0.0357|0.1373|0|0.0163
02611|R2000VALUE|LBAI|USD|Financial|16488|2017-07-20|15/06/2017|0.29|0.26|53320000|45530000|18.8|19.4|0.0319|1217856581|0.1154|0.1711|0.1154|0.0081
02611|R2000VALUE|LBAI|USD|Financial|16488|2017-04-25|15/03/2017|0.26|0.25|52890000|44110000|20.35|20.35|0|1318265048|0.04|0.199|0|0.2204
02611|R2000VALUE|LBAI|USD|Financial|16488|2017-01-26|15/12/2016|0.26|0.26|43340000|43750000|18.8|18.85|0.0027|1217856581|0|-0.0094|0.04|-0.0356
02611|R2000VALUE|LBAI|USD|Financial|16488|2016-10-26|15/09/2016|0.25|0.25|44940000|42690000|13.2|14.1|0.0682|855090813|0|0.0527|0.0417|0.0232
02611|R2000VALUE|LBAI|USD|Financial|16488|2016-07-27|15/06/2016|0.24|0.24|43920000|39100000|12.23|12.03|-0.0164|792254576|0|0.1233|0|0.0349
02611|R2000VALUE|LBAI|USD|Financial|16488|2016-04-28|15/03/2016|0.24|0.22|42440000|38090000|11.33|11.09|-0.0212|733952954|0.0909|0.1142|0.2|0.1219
02611|R2000VALUE|LBAI|USD|Financial|16488|2016-01-29|15/12/2015|0.20|0.23|37830000|34520000|10.81|11.06|0.0231|700267590|-0.1304|0.0959|-0.0909|-0.0263
02611|R2000VALUE|LBAI|USD|Financial|16488|2015-10-27|15/09/2015|0.22|0.22|38850000|34260000|11.7|12.05|0.0299|757921401|0|0.134|0.1|0.0711
02611|R2000VALUE|LBAI|USD|Financial|16488|2015-07-28|15/06/2015|0.20|0.22|36270000|33860000|11.51|11.49|-0.0017|745613303|-0.0909|0.0712|-0.0476|0.016
02611|R2000VALUE|LBAI|USD|Financial|16488|2015-01-29|15/12/2014|0.21|0.22|35700000|33390000|10.66|10.79|0.0122|690550611|-0.0455|0.0692|0|0.0025
02611|R2000VALUE|LBAI|USD|Financial|16488|2014-10-23|15/09/2014|0.21|0.22|35610000|33590000|10.13|10.4|0.0267|656217436|-0.0455|0.0601|0.05|0.0198
02611|R2000VALUE|LBAI|USD|Financial|16488|2014-07-21|15/06/2014|0.20|0.20|34920000|32700000|10.31|10.42|0.0107|667877786|0|0.0679|0.0526|0.0065
02611|R2000VALUE|LBAI|USD|Financial|16488|2014-04-21|15/03/2014|0.19|0.19||32490000|10.44|10.38|-0.0057|676299080|0||-0.05|0.0106
02611|R2000VALUE|LBAI|USD|Financial|16488|2014-01-24|15/12/2013|0.20|0.20||32150000|11.3|11.06|-0.0212|732009583|0||0.1111|0.0031
02611|R2000VALUE|LBAI|USD|Financial|16488|2013-10-24|15/09/2013|0.18|0.19||32050000|11.58|11.25|-0.0285|750147856|-0.0526|||
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-07-28|15/06/2022||2.74||1160000000|22.64|||3130213674|||0.2804|0.045
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-04-28|15/03/2022|-0.87|2.14|691400000|1110000000|26.5|22.64|-0.1457|3663898613|-1.4065|-0.3771|-1.2231|-0.4513
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-02-10|15/12/2021|3.9|1.15|1260000000|1080000000|13.59|17.02|0.2524|1878957838|2.3913|0.1667|-7.5|0.8557
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-10-28|15/09/2021|-0.6|0.1613|679000000|905770000|13.05|11.89|-0.0889|1804297268|-4.7198|-0.2504|1.3077|-0.0614
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-07-29|15/06/2021|-0.26|-0.6233|723400000|687630000|10.77|11.71|0.0873|1489063764|-0.5829|0.052|-0.6709|0.1107
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-04-29|15/03/2021|-0.79|-0.7967|651300000|672750000|4.29|3.7|-0.1375|593136789|-0.0084|-0.0319|-0.4015|-0.1165
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-02-04|15/12/2020|-1.32|-0.4584|737200000|710200000|4.35|3.57|-0.1793|601432401|1.8796|0.038|1|0.0987
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-11-09|15/09/2020|-0.66|-0.8991|671000000|690590000|1.17|0.83|-0.2906|161764574|-0.2659|-0.0284|-0.9581|0.0707
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-08-05|15/06/2020|-15.76|-3.54|626700000|730580000|3.15|2.7|-0.1429|435520037|3.452|-0.1422|11.0305|-0.2594
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-04-29|15/03/2020|-1.31|-1.01|846200000|830990000|3|3.39|0.13|414780975|0.297|0.0183|-0.5801|-0.2445
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-02-05|15/12/2019|-3.12|-0.65|1120000000|1030000000|7.41|8.95|0.2078|1024508987|3.8|0.0874|3.0519|0.009
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-10-29|15/09/2019|-0.77|-0.17|1110000000|1110000000|16.04|11.84|-0.2618|2217695740|3.5294|0|-3.0811|-0.0348
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-07-31|15/06/2019|0.37|0.26|1150000000|1210000000|22.12|18.61|-0.1587|3058318505|0.4231|-0.0496|-0.6783|-0.08
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-05-01|15/03/2019|1.15|0.32|1250000000|1220000000|28.77|27.59|-0.041|3977749614|2.5938|0.0246|-0.4162|-0.1071
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-02-06|15/12/2018|1.97|1.88|1400000000|1380000000|33.686|29.026|-0.1383|4657437422|0.0479|0.0145|2.131|-0.0071
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-10-09|15/09/2018|0.6292|0.62|1410000000|1420000000|34.522|32.117|-0.0697|4773022851|0.0148|-0.007|-0.3234|0.0763
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-07-24|15/06/2018|0.93|1.04|1310000000|1370000000|40.799|40.593|-0.005|5640882970|-0.1058|-0.0438|0.1205|-0.1027
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-04-25|15/03/2018|0.83|0.98|1460000000|1360000000|35.697|34.579|-0.0313|4935478627|-0.1531|0.0735|-0.4813|-0.0395
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-02-07|15/12/2017|1.6|1.37|1520000000|1511000000|38.093|35.34|-0.0723|5266750353|0.1679|0.006|0.0884|0.027
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-10-25|15/09/2017|1.47|1.30|1480000000|1490000000|28.217|29.073|0.0303|3901291460|0.1308|-0.0067|0|0.1746
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-08-01|15/06/2017|1.47|0.90|1260000000|1257000000|26.348|28.387|0.0774|3642882984|0.6333|0.0024|-0.7838|-0.0526
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-05-04|15/03/2017|6.8|1.80|1330000000|1519000000|23.557|22.514|-0.0443|3256998366|2.7778|-0.1244|-1.6526|-0.0764
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-03-01|15/12/2016|-10.42||1440000000|||29.129|-1|||||
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2022-07-21|15/05/2022|||||36.85|||1268367182|||0|0
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2022-03-17|15/02/2022|-0.44||344500000||42.61|37.66|-0.1162|1466624929|||-1.228|-0.3428
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2021-12-16|15/11/2021|1.93|1.38|524200000|528000000|37.16|38.05|0.024|1279037347|0.3986|-0.0072|-3.443|1.0177
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2021-09-23|15/08/2021|-0.79|-1.74|259800000|219000000|33.63|33.2|-0.0128|1157535725|-0.546|0.1863|-1.8778|-0.3528
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2021-07-22|15/05/2021|0.9|0.53|401400000|375200000|34.84|33.32|-0.0436|1199183573|0.6981|0.0698|-7.4286|0.4465
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2021-03-18|15/02/2021|-0.14|-0.55|277500000|279900000|30.55|31.48|0.0304|1051522878|-0.7455|-0.0086|-1.1217|-0.3168
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2020-12-17|15/11/2020|1.15|1.38|406200000|528000000|26.55|24.28|-0.0855|913843938|-0.1667|-0.2307|-2.2778|0.8875
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2020-09-24|15/08/2020|-0.9|-1.74|215200000|219000000|20.13|20.62|0.0243|692869237|-0.4828|-0.0174|2.913|-0.2423
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2020-07-23|15/05/2020|-0.23|-0.93|284000000|272600000|29.23|26.21|-0.1033|1006088838|-0.7527|0.0418|-0.3235|-0.2392
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2020-03-19|15/02/2020|-0.34|-0.64|373300000|342100000|21.65|21.26|-0.018|745187250|-0.4688|0.0912|-1.1683|-0.3749
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2019-12-19|15/11/2019|2.02|1.77|597200000|591200000|39.36|41.76|0.061|1354760791|0.1412|0.0101|-2.2024|1.5675
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2019-09-19|15/08/2019|-1.68|-1.8|232600000|217600000|39.04|39.96|0.0236|1343746486|-0.0667|0.0689|-4.36|-0.5297
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2019-07-25|15/05/2019|0.5|0.85|494600000|456800000|33.71|33.87|0.0047|1160289235|-0.4118|0.0827|-2.5625|0.3735
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2019-03-21|15/02/2019|-0.32|-0.27|360100000|371100000|39.6|37.93|-0.0422|1363021453|0.1852|-0.0296|-1.1531|-0.4045
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2018-12-20|15/11/2018|2.09|2.16|604700000|602200000|42.09|37.36|-0.1124|1448726651|-0.0324|0.0042|-2.2011|1.7688
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2018-09-27|15/08/2018|-1.74|-1.93|218400000|198700000|42.86|46.69|0.0894|1475229863|-0.0984|0.0991|-2.2|-0.5599
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2018-07-19|15/05/2018|1.45|1.37|496200000|527200000|46.9|43.19|-0.0791|1614285624|0.0584|-0.0588|-5.8333|0.4395
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2018-03-21|15/02/2018|-0.3|-1.04|344700000|350100000|36.52|37.66|0.0312|1257008738|-0.7115|-0.0154|-1.1563|-0.4239
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2017-12-14|15/11/2017|1.92|1.92|598300000|628600000|42.24|40.34|-0.045|1453889664|0|-0.0482|-2.1497|2.1623
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2017-09-21|15/08/2017|-1.67|-1.17|189200000|286500000|38.51|36.23|-0.0592|1325503937|0.4274|-0.3396|-2.2748|-0.6213
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2017-07-20|15/05/2017|1.31|1.09|499600000|508000000|44.53|42.15|-0.0534|1532710758|0.2018|-0.0165|-4.7429|0.486
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2017-03-23|15/02/2017|-0.35|-0.25|336200000|367900000|44.89|42.71|-0.0486|1545101883|0.4|-0.0862|-1.1759|-0.4604
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2016-12-15|15/11/2016|1.99|2.10|623100000|607350000|46|48.71|0.0589|1583307810|-0.0524|0.0259|-2.7304|1.2041
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2016-09-22|15/08/2016|-1.15|-1.51|282700000|187300000|38.37|38.45|0.0021|1320685195|-0.2384|0.5093|0|-0.4498
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2016-07-21|15/05/2016|-1.15|0.95|513800000|501600000|40.68|41.68|0.0246|1400194830|-2.2105|0.0243|-1.9426|0.4038
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2016-03-24|15/02/2016|1.22|-0.35|366000000|352850000|35.81|37.28|0.041|1232570758|-4.4857|0.0373|-0.3545|-0.3918
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2015-12-16|15/11/2015|1.89|2.22|601800000|636400000|41.09|36.76|-0.1054|1414306916|-0.1486|-0.0544|-2.331|2.1475
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2015-09-24|15/08/2015|-1.42|-0.84|191200000|285000000|42.71|41.32|-0.0325|1470066850|0.6905|-0.3291|-2.5269|-0.3717
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2015-07-23|15/05/2015|0.93|0.89|304300000|494400000|43.77|44.31|0.0123|1506551817|0.0449|-0.3845|0|-0.2036
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2015-03-26|15/02/2015|0.93|-0.56|382100000|388500000|38.25|40.56|0.0604|1316554864|-2.6607|-0.0165|-2.5763|-0.4259
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2014-12-18|15/11/2014|-0.59|2.20|665600000|638100000|34.91|34.38|-0.0152|1201592944|-1.2682|0.0431|-1.2706|1.3453
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2014-09-25|15/08/2014|2.18|-0.68|283800000|299700000|34.02|31.87|-0.0632|1170959400|-4.2059|-0.0531|0.744|-0.4833
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2014-07-24|15/05/2014|1.25|0.91|549300000|516000000|33.46|35.74|0.0681|1151684302|0.3736|0.0645|-2.8382|0.3579
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2014-03-20|15/02/2014|-0.68|-0.37||380000000|34.92|35.51|0.0169|1201937083|0.8378||-1.3163|-0.3992
02613|R2000VALUE|SCHL|USD|Communication Services|17129|2013-12-19|15/11/2013|2.15|2.05||632500000|28.81|31.63|0.0979|991632547|0.0488|||
02614|R2000VALUE|BMTC|USD|Financial|15580|2022-07-21|15/06/2022||0.74||58000000|45.01|||895736010|||0.0423|0.0175
02614|R2000VALUE|BMTC|USD|Financial|15580|2022-04-25|15/03/2022||0.71||57000000|45.01|||895736010|||0.0597|0.0106
02614|R2000VALUE|BMTC|USD|Financial|15580|2022-01-20|15/12/2021||0.67||56400000|45.01|||895736010|||-0.0563|-0.0018
02614|R2000VALUE|BMTC|USD|Financial|15580|2021-10-21|15/09/2021|0.92|0.71|57470000|56500000|49.93|49.92|-0.0002|993648098|0.2958|0.0172|-0.1321|0.0224
02614|R2000VALUE|BMTC|USD|Financial|15580|2021-07-22|15/06/2021|1.06|0.545|56210000|55650000|40.1|39.07|-0.0257|798022972|0.945|0.0101|0.2471|0.0291
02614|R2000VALUE|BMTC|USD|Financial|15580|2021-04-22|15/03/2021|0.85|0.666|54620000|54870000|43.49|44.18|0.0159|865486826|0.2763|-0.0046|0.0897|-0.0424
02614|R2000VALUE|BMTC|USD|Financial|15580|2021-01-21|15/12/2020|0.78|0.608|57040000|54830000|33.91|33.37|-0.0159|674836905|0.2829|0.0403|0.1818|0.0162
02614|R2000VALUE|BMTC|USD|Financial|15580|2020-10-22|15/09/2020|0.66|0.6067|56130000|55650000|27|28.43|0.053|537322221|0.0879|0.0086|-0.12|-0.067
02614|R2000VALUE|BMTC|USD|Financial|15580|2020-07-20|15/06/2020|0.75|0.54|60160000|57010000|26.275|28.54|0.0862|522894117|0.3889|0.0553|-2.3393|0.1012
02614|R2000VALUE|BMTC|USD|Financial|15580|2020-04-20|15/03/2020|-0.56|0.52|54630000|55860000|27.54|25.22|-0.0842|548068684|-2.0769|-0.022|-1.6914|-0.0778
02614|R2000VALUE|BMTC|USD|Financial|15580|2020-01-16|15/12/2019|0.81|0.78|59240000|56780000|39.65|39.86|0.0053|789067662|0.0385|0.0433|0|0.042
02614|R2000VALUE|BMTC|USD|Financial|15580|2019-10-17|15/09/2019|0.81|0.77|56850000|56090000|35.5|37.26|0.0496|706479217|0.0519|0.0135|0.0385|0.0004
02614|R2000VALUE|BMTC|USD|Financial|15580|2019-07-18|15/06/2019|0.78|0.8|56830000|56510000|36.8|36.2|-0.0163|732350271|-0.025|0.0057|0.4717|-0.0012
02614|R2000VALUE|BMTC|USD|Financial|15580|2019-04-18|15/03/2019|0.53|0.76|56900000|54580000|37.63|35.35|-0.0606|748867991|-0.3026|0.0425|-0.369|0.0146
02614|R2000VALUE|BMTC|USD|Financial|15580|2019-01-17|15/12/2018|0.84|0.8|56080000|55810000|37.32|38|0.0182|742698708|0.05|0.0048|0.0244|0.0196
02614|R2000VALUE|BMTC|USD|Financial|15580|2018-10-18|15/09/2018|0.82|0.82|55000000|56730000|44.67|40.71|-0.0887|888969727|0|-0.0305|0.1389|-0.0416
02614|R2000VALUE|BMTC|USD|Financial|15580|2018-07-19|15/06/2018|0.72|0.76|57390000|53400000|47.15|48.55|0.0297|938323835|-0.0526|0.0747|-0.04|0.0072
02614|R2000VALUE|BMTC|USD|Financial|15580|2018-04-19|15/03/2018|0.75|0.49|56980000|51600000|44.15|46.25|0.0476|878621366|0.5306|0.1043|0.1905|0.1321
02614|R2000VALUE|BMTC|USD|Financial|15580|2018-01-29|15/12/2017|0.63|0.64|50330000|31690000|44.35|45|0.0147|882601470|-0.0156|0.5882|-0.0308|0.0318
02614|R2000VALUE|BMTC|USD|Financial|15580|2017-10-19|15/09/2017|0.65|0.60|48780000|32200000|44.3|45.15|0.0192|881606444|0.0833|0.5149|0.1818|0.1411
02614|R2000VALUE|BMTC|USD|Financial|15580|2017-07-20|15/06/2017|0.55|0.56|42750000|28670000|42.8|41.9|-0.021|851755209|-0.0179|0.4911|0|-0.0184
02614|R2000VALUE|BMTC|USD|Financial|15580|2017-04-20|15/03/2017|0.55|0.54|43550000|27420000|39.8|41.75|0.049|792052740|0.0185|0.5883|0|0.0858
02614|R2000VALUE|BMTC|USD|Financial|15580|2017-01-20|15/12/2016|0.55|0.54|40110000|27270000|40.25|39.9|-0.0087|801008126|0.0185|0.4708|0|-0.076
02614|R2000VALUE|BMTC|USD|Financial|15580|2016-10-27|15/09/2016|0.55|0.53|43410000|27280000|31.3|31.25|-0.0016|622895745|0.0377|0.5913|0|-0.4868
02614|R2000VALUE|BMTC|USD|Financial|15580|2016-07-21|15/06/2016|0.55|0.51|84580000|40010000|29.13|29.78|0.0223|579710957|0.0784|1.114|0.0377|1.0391
02614|R2000VALUE|BMTC|USD|Financial|15580|2016-04-28|15/03/2016|0.53|0.47|41480000|38930000|27.12|28.42|0.0479|539710336|0.1277|0.0655|0.0816|0.0012
02614|R2000VALUE|BMTC|USD|Financial|15580|2016-01-21|15/12/2015|0.49|0.48|41430000|38830000|27.66|25.49|-0.0785|550456761|0.0208|0.067|-2.3243|0.026
02614|R2000VALUE|BMTC|USD|Financial|15580|2015-10-22|15/09/2015|-0.37|0.52|40380000|39990000|30.18|29.91|-0.0089|600606844|-1.7115|0.0098|-1.881|-0.0192
02614|R2000VALUE|BMTC|USD|Financial|15580|2015-07-23|15/06/2015|0.42|0.53|41170000|40000000|30.36|28.8|-0.0514|604188998|-0.2075|0.0293|-0.0667|-0.0084
02614|R2000VALUE|BMTC|USD|Financial|15580|2015-04-30|15/03/2015|0.45|0.52|41520000|39800000|30.81|29.61|-0.0389|613144346|-0.1346|0.0432|0.0714|0.2233
02614|R2000VALUE|BMTC|USD|Financial|15580|2015-01-22|15/12/2014|0.42|0.50|33940000|31400000|28.76|29.96|0.0417|572347674|-0.16|0.0809|-0.1064|0.0511
02614|R2000VALUE|BMTC|USD|Financial|15580|2014-10-23|15/09/2014|0.47|0.52|32290000|32000000|29.04|28.35|-0.0238|577919918|-0.0962|0.0091|0|-0.0418
02614|R2000VALUE|BMTC|USD|Financial|15580|2014-07-24|15/06/2014|0.47|0.49|33700000|30900000|29.77|29.98|0.0071|592447510|-0.0408|0.0906|-0.0408|-0.0042
02614|R2000VALUE|BMTC|USD|Financial|15580|2014-04-30|15/03/2014|0.49|0.46||31030000|26.65|27.29|0.024|530356925|0.0652|||
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-07-28|15/06/2022||0.0467||17840000|21.62|||1047686712|||0.2725|0.0011
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-04-28|15/03/2022|0.04|0.0367|20920000|17820000|22.22|21.62|-0.027|1076762124|0.0899|0.174|-0.2|0.1746
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-02-24|15/12/2021|0.05|0.0367|17810000|15620000|21.09|22.29|0.0569|1022003333|0.3624|0.1402|-0.2857|0.1417
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-10-28|15/09/2021|0.07|0.05|15600000|15570000|24.87|24.24|-0.0253|1205178927|0.4|0.0019|-2|0.1304
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-07-29|15/06/2021|-0.07|-0.0333|13800000|13670000|25.25|25.95|0.0277|1223593361|1.1021|0.0095|-4.5|0.1567
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-04-29|15/03/2021|0.02|0.0467|11930000|12340000|20.93|20.83|-0.0048|1014249878|-0.5717|-0.0332|-0.8667|0.0419
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-03-04|15/12/2020|0.15|0.036|11450000|10300000|18.09|17.54|-0.0304|876625904|3.1667|0.1117|-2.3636|0.1865
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-10-29|15/09/2020|-0.11|-0.0075|9650000|9610000|17.28|17.54|0.015|837374024|13.6667|0.0042|-12|0.3553
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-09-02|15/06/2020|0.01|-0.01|7120000|7230000|18.3|18.36|0.0033|886802280|-2|-0.0152|-1.0385|0.2297
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-07-17|15/03/2019|-0.26||5790000|||17.75|-1||||-0.6176|-0.7151
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-07-17|15/12/2019|-0.68||20320000|||17.75|-1||||4.6667|2.6878
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-06-03|15/03/2020|-0.12||5510000|||17.75|-1|||||
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-05-09|15/03/2022||-1.44||6300000|19.38|||511147517|||-0.1628|-0.572
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-02-28|15/12/2021|-1.47|-1.72|5800000|14720000|23.64|22.08|-0.066|623505031|-0.1453|-0.606|-0.2829|1.377
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-11-08|15/09/2021|-2.05|-1.59|2440000|21760000|37.4|36.23|-0.0313|986425115|0.2893|-0.8879|-0.0097|0.22
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-08-09|15/06/2021|-2.07|-2.15|2000000|2320000|49.3|50.58|0.026|1300287578|-0.0372|-0.1379|-0.0372|-0.061
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-05-10|15/03/2021|-2.15|-1.25|2130000|2540000|31.8|27.23|-0.1437|838725043|0.72|-0.1614|0.72|-0.0318
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-03-01|15/12/2020|-1.25|-0.88|2200000|2360000|52.67|53.96|0.0245|1389171307|0.4205|-0.0678|0.3587|-0.0435
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-11-09|15/09/2020|-0.92|-0.49|2300000|3000000|63.36|39.38|-0.3785|1671120143|0.8776|-0.2333|0.6727|-0.0086
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-08-10|15/06/2020|-0.55|-0.55|2320000|3540000|57.51|49.25|-0.1436|1516826321|0|-0.3446|-1.6962|-0.9829
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-05-07|15/03/2020|0.79|-0.61|135300000|4970000|41.38|39.23|-0.052|1091397611|-2.2951|26.2233|-2.0395|44.5556
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-03-11|15/12/2019|-0.76|-0.53|2970000|3650000|13.54|9.9|-0.2688|357117526|0.434|-0.1863|0.3571|-0.1054
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-10-21|15/09/2019|-0.56|-0.36|3320000|5900000|9.75|9.63|-0.0123|257156270|0.5556|-0.4373|7|-0.6729
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-08-28|15/06/2019|-0.07|-0.64|10150000|3360000|10.92|11.16|0.022|288015024|-0.8906|2.0208|-0.8971|1.3333
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-05-13|15/03/2019|-0.68|-0.53|4350000|3060000|6.68|5.97|-0.1063|176185009|0.283|0.4216|5.8|-0.4261
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-03-18|15/12/2018|-0.1|-0.51|7580000|3080000|5|5.37|0.074|131875010|-0.8039|1.461|-0.7619|1.2164
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-11-07|15/09/2018|-0.42|-0.46|3420000|3070000|7.13|7.16|0.0042|188053767|-0.087|0.114|-0.5758|0.431
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-10-01|15/06/2018|-0.99|-0.7|2390000|3570000|8.84|8.47|-0.0419|233155022|0.4143|-0.3305|0.5|0.0084
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-05-29|15/03/2018|-0.66|-0.66|2370000|1700000|6.1|6.34|0.0393|160887510|0|0.3941|-0.3889|-0.8177
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-02-15|15/12/2017|-1.08|-0.46|13000000||5.53|5.77|0.0434|145853767|1.3478||-0.7551|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-11-09|15/09/2017|-4.41|-18.62|13000000||9.45|9.73|0.0296|249243764|-0.7632||32.9231|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-08-29|15/06/2017|-0.13|-6.62|13000000||7.21|7.07|-0.0194|190163765|-0.9804||-0.8539|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-06-05|15/03/2017|-0.89|-8.82|13000000||8.26|7.91|-0.0424|217857523|-0.8991||3.0455|-0.3621
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-02-15|15/12/2016|-0.22|-13.31|20380000||8.4|8.61|0.025|221550007|-0.9835||-0.2143|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-11-15|15/09/2016|-0.28|-12.62|||13.65|13.79|0.0103|360018767|-0.9778||0.3333|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-08-30|15/06/2016|-0.21|-10.71|||37.03|34.44|-0.0699|976666292|-0.9804||0.1667|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-05-16|15/03/2016|-0.18|-10.58|||28.21|30.8|0.0918|744038782|-0.983||-0.1|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-02-17|15/12/2015|-0.2|-11.76|||38.29|35.91|-0.0622|1009898851|-0.983||0|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-11-17|15/09/2015|-0.20|-15.19|||42.7|41.58|-0.0262|1126212606|-0.9868||-0.1667|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-08-13|15/06/2015|-0.24|-14.05|||7.63|8.71|0.1415|201241268|-0.9829||-0.0769|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-05-06|15/03/2015|-0.26|-14.05|||5.6|5.6|0|147700009|-0.9815||-0.48|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-02-12|15/12/2014|-0.5|-29.40|||5.85|6.92|0.1829|154293759|-0.983||-0.3506|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2014-11-17|15/09/2014|-0.77|-27.23|||3.66|3.24|-0.1148|96532510|-0.9717||0.3509|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2014-08-11|15/06/2014|-0.57|-25.97|||19.95|20.05|0.005|526181310|-0.9781|||
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-08-03|15/06/2022||2.13||383000000|47.55|||1655393976|||0.1639|0.03
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-05-03|15/03/2022||1.83||371850000|47.55|||1655393976|||1.1916|0.1123
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-02-08|15/12/2021|3.3|0.835|480630000|334300000|24.15|29.13|0.2062|840752146|2.9521|0.4377|-2|2.2255
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-11-02|15/09/2021|-3.3|0.64|149010000|306050000|28.36|23.97|-0.1548|987318085|-6.1563|-0.5131|-28.5|-0.4811
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-08-03|15/06/2021|0.12|0.3|287160000|290150000|20.75|20.37|-0.0183|722385396|-0.6|-0.0103|-0.84|-0.1608
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-05-04|15/03/2021|0.75|0.75|342200000|342200000|9.86|11.94|0.211|343263602|0|0|0.5306|0.0542
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-02-09|15/12/2020|0.49|1.62|324610000|342100000|10|9.65|-0.035|348137540|-0.6975|-0.0511|-2.75|0.3347
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-11-05|15/09/2020|-0.28|0.13|243200000|280400000|3.76|4.04|0.0745|130899715|-3.1538|-0.1327|-0.5942|0.4957
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-08-10|15/06/2020|-0.69|-0.66|162600000|150700000|5.18|5.61|0.083|180335240|0.0455|0.079|-8.6667|-0.4417
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-05-11|15/03/2020|0.09|0.56|291260000|322750000|7.18|7.05|-0.0181|249962748|-0.8393|-0.0976|-0.8333|-0.15
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-02-11|15/12/2019|0.54|0.74|342640000|347160000|9.58|6.98|-0.2714|333515761|-0.2703|-0.013|2.375|0.0279
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-11-05|15/09/2019|0.16|0.56|333350000|333320000|13.93|12.99|-0.0675|484955604|-0.7143|0.0001|-0.8974|-0.1326
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-08-06|15/06/2019|1.56|1.16|384300000|384300000|19.13|18.17|-0.0502|665987085|0.3448|0|0.2893|0.0369
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-05-08|15/03/2019|1.21|1.01|370610000|370600000|31.89|30.66|-0.0386|1110210594|0.198|0|-0.1418|-0.0304
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-02-07|15/12/2018|1.41|0.85|382220000|382200000|34.72|33.23|-0.0429|1208733581|0.6588|0.0001|6.05|0.179
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-11-01|15/09/2018|0.2|0.55|324200000|324200000|39.84|38.22|-0.0407|1386979965|-0.6364|0|-0.8734|-0.2222
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-08-02|15/06/2018|1.58|1.43|416840000|413400000|41.58|44.76|0.0765|1447555955|0.1049|0.0083|-0.2818|0.024
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-05-03|15/03/2018|2.2|0.86|407080000|361350000|31.34|39.08|0.247|1091063056|1.5581|0.1266|1.4388|0.1554
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-02-06|15/12/2017|0.9021|0.92|352320000|344750000|31.03|29.79|-0.04|1080270811|-0.0195|0.022|2.2804|0.0508
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-10-31|15/09/2017|0.275||335300000|||22.25|-1||||-0.8116|-0.0781
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-08-30|15/03/2017|1.46||363700000|||22.25|-1||||0.2167|0.0426
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-08-30|15/06/2017|1.2||348850000|||22.25|-1|||||
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-08-03|15/06/2022||0.11||67000000|9.92|||560372987|||2.6667|0.1167
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-05-05|15/03/2022||0.03||60000000|9.92|||560372987|||-0.6471|-0.1433
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-02-23|15/12/2021|0.12|0.085|68020000|70040000|13.4|12.73|-0.05|756955419|0.4118|-0.0288|-0.1429|-0.0297
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-11-03|15/09/2021|0.14|0.19|70100000|74250000|20.59|18.17|-0.1175|1163112884|-0.2632|-0.0559|-0.1765|0.0324
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-07-28|15/06/2021|0.17|0.15|67900000|69750000|19.3|17.87|-0.0741|1090241749|0.1333|-0.0265|0.1333|0.0835
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-05-05|15/03/2021|0.15|0.08|62670000|64200000|16.66|17.51|0.051|941110263|0.875|-0.0238|0|-0.0736
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-02-10|15/12/2020|0.15|0.1412|67650000|64000000|15.5|18.67|0.2045|875582786|0.0623|0.057|0.3636|0.1217
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-10-28|15/09/2020|0.11|0.0953|60310000|64200000|10.59|10.99|0.0378|598220764|0.1542|-0.0606|-0.3125|-0.0305
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-08-05|15/06/2020|0.16|0.06|62210000|61950000|10.83|11.5|0.0619|611778162|1.6667|0.0042|15|0.0726
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-05-06|15/03/2020|0.01|0.08|58000000|56870000|11.75|11.23|-0.0443|663748241|-0.875|0.0199|-0.875|-0.0481
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-02-25|15/12/2019|0.08|0.15|60930000|59580000|11.76|11.32|-0.0374|664313146|-0.4667|0.0227|-0.7241|0.0242
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-11-06|15/09/2019|0.29|0.08|59490000|58330000|13.5|14.53|0.0763|762604362|2.625|0.0199|0.0357|0.0073
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-07-31|15/06/2019|0.28|0.04|59060000|54180000|12.65|15.79|0.2482|714588510|6|0.0901|3.6667|0.2379
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-05-01|15/03/2019|0.06|0.05|47710000|51740000|16.29|15.79|-0.0307|920209315|0.2|-0.0779|-0.7692|-0.1005
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-02-13|15/12/2018|0.26|0.03|53040000|51560000|18.41|20.12|0.0929|1039966384|7.6667|0.0287|0.3|0.0794
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-11-07|15/09/2018|0.2|0.01|49140000|49440000|20.11|23.46|0.1666|1135998088|19|-0.0061|0.4286|0.0378
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-08-01|15/06/2018|0.14|0.02|47350000|47280000|20.85|21.7|0.0408|1177800092|6|0.0015|0|0.0863
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-05-02|15/03/2018|0.14|-0.06|43590000|42980000|14.15|15.65|0.106|799322328|-3.3333|0.0142|3.6667|-0.0156
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-02-14|15/12/2017|0.03|-0.12|44280000|43450000|15.85|16.9|0.0662|895354032|-1.25|0.0191|-2|0.0711
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-11-07|15/09/2017|-0.03|-0.11|41340000|43920000|15.75|13.1|-0.1683|889705089|-0.7273|-0.0587|-2|-0.0171
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-08-02|15/06/2017|0.03|-0.28|42060000|40310000|15.5|16.6|0.071|875582786|-1.1071|0.0434|-1.2727|0.124
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-05-02|15/03/2017|-0.11|-0.19|37420000|38280000|15|14.95|-0.0033|847338180|-0.4211|-0.0225|-2.375|-0.0214
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-02-15|15/12/2016|0.08|-0.09|38240000|38390000|14.6|14.5|-0.0068|824742517|-1.8889|-0.0039|-0.2727|-0.0062
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-11-02|15/09/2016|0.11|-0.08|38480000|37900000|14.9|13.65|-0.0839|841689237|-2.375|0.0153|-12|0.068
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-07-27|15/06/2016|-0.01|-0.23|36030000|35780000|11.2|11.5|0.0268|632679164|-0.9565|0.007|-0.9091|0.0833
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-05-04|15/03/2016|-0.11|-0.24|33260000|32570000|8.41|8.73|0.038|475074264|-0.5417|0.0212|-0.6857|0.0443
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-02-10|15/12/2015|-0.35|-0.26|31850000|31340000|7.99|7.94|-0.0063|451348791|0.3462|0.0163|0.5909|0.1239
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-11-03|15/09/2015|-0.22|-0.20|28340000|28840000|11.05|10.01|-0.0941|624205803|0.1|-0.0173|0.6923|0.0276
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-07-29|15/06/2015|-0.13|-0.29|27580000|24550000|11.14|12.07|0.0835|629289841|-0.5517|0.1234|-0.4583|0.2451
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-05-06|15/03/2015|-0.24|-0.25|22150000|20180000|9.09|9.74|0.0715|513486946|-0.04|0.0976|0.2|0.4411
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-02-19|15/12/2014|-0.20|-0.20|15370000|16150000|13.1|11.43|-0.1275|740008699|0|-0.0483|4|0.0399
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-10-27|15/09/2014|-0.04|-0.39|14780000|12200000|11.11|12.03|0.0828|627595126|-0.8974|0.2115|-0.9375|-0.2614
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-08-07|15/06/2014|-0.64|-0.73|20010000|10000000|13.6|12.06|-0.1132|768253305|-0.1233|1.001|-0.1899|0.1429
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-05-08|15/03/2014|-0.79|-0.30||8750000|12.75|10.17|-0.2024|720237453|1.6333||2.4348|0.0294
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-02-13|15/12/2013|-0.23|-0.20||8500000|12.56|13.46|0.0717|709504526|0.15||0.3529|0.0278
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2013-11-07|15/09/2013|-0.17|-0.31||8270000|6.45|6.24|-0.0326|364355407|-0.4516|||
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2022-07-28|15/06/2022||0.2385||150130000|18.85|||1219498871|||0.2021|0.0127
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2022-05-17|15/03/2022||0.1984||148250000|18.85|||1219498871|||-0.0364|0.0132
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2022-01-25|15/12/2021|0.24|0.2059|149720000|146320000|18.65|18.24|-0.022|1206559842|0.1656|0.0232|-0.1724|0.0029
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2021-10-28|15/09/2021|0.29|0.2305|149290000|143380000|14.93|16.46|0.1025|965894862|0.2581|0.0412|0.16|0.022
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2021-07-29|15/06/2021|0.25|0.2086|146080000|139510000|16.27|16.22|-0.0031|1052586036|0.1985|0.0471|0.1905|0.0131
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2021-05-26|15/03/2021|0.21|0.1914|144190000|140130000|17.98|16.26|-0.0957|1163214254|0.0972|0.029|-0.1923|0.0172
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2021-01-27|15/12/2020|0.26|0.2273|141750000|139280000|23.35|19.98|-0.1443|1510625916|0.1439|0.0177|-0.1333|0.0125
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2020-10-22|15/09/2020|0.3|0.2023|140000000|133040000|13.95|15.01|0.076|902493829|0.4829|0.0523|0.4286|0.0697
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2020-07-30|15/06/2020|0.21|0.09|130880000|115880000|12.07|14.62|0.2113|780867411|1.3333|0.1294|0.05|-0.0403
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2020-06-01|15/03/2020|0.2|0.19|136380000|136240000|10.32|10.48|0.0155|667651338|0.0526|0.001|-0.1304|-0.0099
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2020-01-23|15/12/2019|0.23|0.2|137740000|135370000|15.92|14.58|-0.0842|1029942797|0.15|0.0175|-0.0417|0.0259
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2019-10-23|15/09/2019|0.24|0.23|134260000|134250000|15.86|17.01|0.0725|1026061076|0.0435|0.0001|0.5|0.0182
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2019-07-24|15/06/2019|0.16|0.21|131860000|136330000|20.37|16.07|-0.2111|1317835147|-0.2381|-0.0328|-0.3043|-0.0217
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2019-05-28|15/03/2019|0.23|0.13|134790000|133350000|19.35|20.13|0.0403|1251846320|0.7692|0.0108|0.15|0.03
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2019-01-23|15/12/2018|0.2|0.15|130870000|131020000|18.17|18.33|0.0088|1175506320|0.3333|-0.0011|-0.1667|0.0042
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2018-10-30|15/09/2018|0.24|0.19|130320000|134550000|18.96|14.77|-0.221|1226615226|0.2632|-0.0314|0.2632|-0.0216
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2018-07-31|15/06/2018|0.19|0.18|133200000|132630000|19.7|21.37|0.0848|1274489560|0.0556|0.0043|0.1875|-0.019
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2018-05-24|15/03/2018|0.16|0.13|135780000|131950000|14.64|16.99|0.1605|947133344|0.2308|0.029|0.0667|0.0308
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2018-01-25|15/12/2017|0.15|0.20|131720000|125480000|13.43|13.49|0.0045|868852513|-0.25|0.0497|-0.3182|-0.0067
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2017-10-26|15/09/2017|0.22|0.19|132610000|124850000|15.61|14.32|-0.0826|1009887351|0.1579|0.0622|0.2941|0.0131
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2017-08-01|15/06/2017|0.17|0.18|130900000|126290000|17.1|16.25|-0.0497|1106282798|-0.0556|0.0365|1.4286|-0.0113
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2017-05-18|15/03/2017|0.07|0.19|132400000|128460000|14.03|14.23|0.0143|907669416|-0.6316|0.0307|-0.6957|0.0354
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2017-01-25|15/12/2016|0.23|0.15|127870000|125500000|13.38|14.17|0.059|865617756|0.5333|0.0189|0|0.0055
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2016-10-27|15/09/2016|0.23|0.14|127170000|124780000|11.56|12.6|0.09|747873060|0.6429|0.0192|0.5333|0.0407
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2016-07-28|15/06/2016|0.15|0.15|122200000|127500000|12.91|12.28|-0.0488|835211136|0|-0.0416|-0.2105|-0.0446
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2016-05-19|15/03/2016|0.19|0.17|127900000|127670000|14.63|13.29|-0.0916|946486380|0.1176|0.0018|0|0.0932
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2016-01-28|15/12/2015|0.19|0.14|117000000|121330000|16.5|13.11|-0.2055|1067465834|0.3571|-0.0357|0.1875|-0.067
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2015-10-22|15/09/2015|0.16|0.14|125400000|119480000|12.94|15.05|0.1631|837151966|0.1429|0.0495|-0.2381|0.0262
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2015-07-23|15/06/2015|0.21|0.14|122200000|114780000|16.79|12.65|-0.2466|1086227413|0.5|0.0646|0|-0.0483
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2015-05-21|15/03/2015|0.21|0.15|128400000|126290000|16.43|16.64|0.0128|1062937210|0.4|0.0167|0.3125|0.0405
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2015-01-22|15/12/2014|0.16|0.21|123400000|113760000|16.1|17.24|0.0708|1041587899|-0.2381|0.0847|0.2308|0.0241
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2014-10-23|15/09/2014|0.13|0.23|120500000|113730000|13.89|14.17|0.0202|898612169|-0.4348|0.0595|0|0.0221
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2014-07-24|15/06/2014|0.13|0.22|117900000|115790000|15.59|15.4|-0.0122|1008593485|-0.4091|0.0182|0.0833|0.0318
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2014-05-29|15/03/2014|0.12|0.16||112220000|17.14|15.57|-0.0916|1108870529|-0.25||-0.4545|-0.0593
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2014-01-23|15/12/2013|0.22|0.29||119290000|18.4|18.25|-0.0082|1190386117|-0.2414||0.2941|0.0046
02619|R2000VALUE|NXGN|USD|Healthcare|39106|2013-10-24|15/09/2013|0.17|0.29||118740000|23.47|23.72|0.0107|1518389235|-0.4138|||
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-08-03|15/06/2022||0.2667||542490000|6.53|||801646236|||0.1764|-0.0062
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-05-03|15/03/2022||0.2267||545870000|6.53|||801646236|||-4.0928|-0.0219
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-02-17|15/12/2021|0.38|-0.0733|557540000|558090000|6.55|6.54|-0.0015|804101505|-6.1842|-0.001|0.0556|0.0005
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-11-04|15/09/2021|0.36|0.3433|557280000|551530000|9.13|9.56|0.0471|1120831545|0.0486|0.0104|-0.1429|-0.0144
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-08-04|15/06/2021|0.42|0.2833|565420000|561180000|6.87|7.62|0.1092|843385815|0.4825|0.0076|0.5|-0.019
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-05-10|15/03/2021|0.28|0.205|576380000|579910000|5.74|6.16|0.0732|704662950|0.3659|-0.0061|-0.1515|-0.003
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-02-16|15/12/2020|0.33|0.255|578120000|575970000|8.84|8.58|-0.0294|1085230110|0.2941|0.0037|-0.1081|-0.0018
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-10-29|15/09/2020|0.37|0.295|579140000|580530000|8.11|8.86|0.0925|995612632|0.2542|-0.0024|0.0278|-0.0148
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-08-06|15/06/2020|0.36|0.22|587830000|584130000|11.44|10.67|-0.0673|1404415361|0.6364|0.0063|0.5|-0.0284
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-04-30|15/03/2020|0.24|0.37|605020000|641040000|13.32|11.76|-0.1171|1635210915|-0.3514|-0.0562|-0.3684|-0.0268
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-02-12|15/12/2019|0.38|0.41|621710000|646130000|17.4|17.44|0.0023|2136086332|-0.0732|-0.0378|-0.1364|-0.0156
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-11-05|15/09/2019|0.44|0.39|631580000|619300000|15.96|15.04|-0.0576|1959306821|0.1282|0.0198|0.0732|0.0287
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-07-30|15/06/2019|0.41|0.36|613970000|610640000|16.42|17.81|0.0847|2015778075|0.1389|0.0055|0.1714|0.0054
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-04-30|15/03/2019|0.35|0.31|610670000|601590000|19.38|21|0.0836|2379158174|0.129|0.0151|-0.0278|0.0188
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-02-14|15/12/2018|0.36|0.34|599430000|588940000|23.58|22.55|-0.0437|2894765325|0.0588|0.0178|-0.0526|0.0272
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-11-07|15/09/2018|0.38|0.36|583530000|588440000|22.69|22.1|-0.026|2785505809|0.0556|-0.0083|0.1515|0
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-08-02|15/06/2018|0.33|0.32|583510000|573560000|25.65|25.16|-0.0191|3148885908|0.0313|0.0173|0.1379|0.0329
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-04-26|15/03/2018|0.29|0.28|564920000|559860000|21.91|22.79|0.0402|2689750129|0.0357|0.009|-0.2368|-0.0071
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-02-14|15/12/2017|0.38|0.36|568980000|559500000|20.26|19.98|-0.0138|2487190260|0.0556|0.0169|0.1176|0.0039
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-10-31|15/09/2017|0.34|0.33|566760000|556270000|25.29|25.89|0.0237|3104691177|0.0303|0.0189|0.0968|-0.0179
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-08-07|15/06/2017|0.31|0.30|577100000|584700000|28.06|27.02|-0.0371|3444746130|0.0333|-0.013|-0.1143|0.0481
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-05-02|15/03/2017|0.35|0.33|550600000|550790000|33|31.68|-0.04|4051198305|0.0606|-0.0003|-0.1532|-0.0282
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-02-22|15/12/2016|0.4133|0.37|566580000|559210000|30.77|31.58|0.0263|3777435567|0.117|0.0132|0.0509|0.022
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-11-03|15/09/2016|0.3933|0.36|554380000|567160000|15.49|15.72|0.0148|1901607904|0.0925|-0.0225|-0.2579|0.0109
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-08-02|15/06/2016|0.53|0.32|548400000|547230000|23.23|21.91|-0.0568|2851798023|0.6563|0.0021|0.2045|0.0749
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-04-28|15/03/2016|0.44|0.29|510200000|537490000|22.05|21.35|-0.0317|2706936956|0.5172|-0.0508|-0.2542|0.0202
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-02-17|15/12/2015|0.59|0.37|500100000|513790000|18.43|19.61|0.064|2262532909|0.5946|-0.0266|0|0.0643
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-11-05|15/09/2015|0.59|0.35|469900000|479180000|21.61|21.17|-0.0204|2652921147|0.6857|-0.0194|0.1346|-0.4619
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-08-04|15/06/2015|0.52|0.27|873300000|448940000|25.24|23.27|-0.0781|3098552857|0.9259|0.9452|0.2381|1.0433
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-04-30|15/03/2015|0.42|0.27|427400000|440910000|27.46|25.81|-0.0601|3371087932|0.5556|-0.0306|0.0244|-0.0007
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-02-18|15/12/2014|0.41|0.35|427700000|434470000|28.8|28.44|-0.0125|3535591154|0.1714|-0.0156|-0.2407|-0.066
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-11-06|15/09/2014|0.54|0.34|457900000|413140000|26.6|27.6|0.0376|3265511408|0.5882|0.1083|0|-0.4319
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-08-06|15/06/2014|0.54|0.31|806000000|404570000|23.17|24.85|0.0725|2844432274|0.7419|0.9922|0.3846|0.0376
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-04-29|15/03/2014|0.39|0.22||389920000|21.9|22.35|0.0205|2688522465|0.7727||-0.2353|0.0244
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-02-19|15/12/2013|0.51|0.26||380640000|21.46|21.7|0.0112|2634506422|0.9615||0|-0.0038
02620|R2000VALUE|GEO|USD|Industrials|20994|2013-11-06|15/09/2013|0.51|0.29||382080000|23.32|22.31|-0.0433|2862846765|0.7586|||
02621|R2000VALUE|DHT|USD|Energy|20921|2022-08-09|15/06/2022||0.0174||64080000|5.62|||936510397|||-1.1513|0.4937
02621|R2000VALUE|DHT|USD|Energy|20921|2022-05-09|15/03/2022||-0.115||42900000|5.62|||936510397|||1.0282|-0.1446
02621|R2000VALUE|DHT|USD|Energy|20921|2022-02-07|15/12/2021|-0.07|-0.0567|49300000|50150000|4.98|5.45|0.0944|829861546|0.2346|-0.0169|-0.5098|0.3077
02621|R2000VALUE|DHT|USD|Energy|20921|2021-11-02|15/09/2021|-0.1428|-0.1406|37700000|37740000|6.61|6.44|-0.0257|1101482913|0.0156|-0.0011|0.5867|-0.1669
02621|R2000VALUE|DHT|USD|Energy|20921|2021-08-09|15/06/2021|-0.09|-0.0927|45250000|45190000|5.48|5.44|-0.0073|913180978|-0.0291|0.0013|-2.8|-0.3652
02621|R2000VALUE|DHT|USD|Energy|20921|2021-05-04|15/03/2021|0.05|0.0561|71280000|71220000|6.13|5.88|-0.0408|1021496255|-0.1087|0.0008|-0.375|-0.0829
02621|R2000VALUE|DHT|USD|Energy|20921|2021-02-08|15/12/2020|0.08|0.081|77720000|77770000|5.97|5.95|-0.0034|994833983|-0.0123|-0.0006|-0.7604|-0.3386
02621|R2000VALUE|DHT|USD|Energy|20921|2020-11-09|15/09/2020|0.3339|0.3133|117510000|117670000|5|5.6|0.12|833194320|0.0658|-0.0014|-0.6371|-0.4203
02621|R2000VALUE|DHT|USD|Energy|20921|2020-08-10|15/06/2020|0.92|0.87|202720000|199790000|5.73|5.71|-0.0035|954840694|0.0575|0.0147|0.5862|0.3291
02621|R2000VALUE|DHT|USD|Energy|20921|2020-05-05|15/03/2020|0.58|0.55|152520000|152650000|7.39|6.31|-0.1461|1231461183|0.0545|-0.0009|0.1959|0.0764
02621|R2000VALUE|DHT|USD|Energy|20921|2020-02-05|15/12/2019|0.485|0.49|141700000|142970000|5.66|5.66|0|943175945|-0.0102|-0.0089|-7.9286|1.4058
02621|R2000VALUE|DHT|USD|Energy|20921|2019-10-23|15/09/2019|-0.07|-0.06|58900000|56320000|7.4|7.37|-0.0041|1233127609|0.1667|0.0458|0|-0.0376
02621|R2000VALUE|DHT|USD|Energy|20921|2019-08-06|15/06/2019|-0.07|-0.06|61200000|58160000|5.31|5.46|0.0282|884852358|0.1667|0.0523|-1.4375|-0.2884
02621|R2000VALUE|DHT|USD|Energy|20921|2019-05-08|15/03/2019|0.16|0.16|86000000|85900000|5.5|5.88|0.0691|916513752|0|0.0012|0.2308|0.0094
02621|R2000VALUE|DHT|USD|Energy|20921|2019-02-06|15/12/2018|0.13|0.13|85200000|85210000|4.05|3.79|-0.0642|674887431|0|-0.0001|-1.8667|0.7676
02621|R2000VALUE|DHT|USD|Energy|20921|2018-11-01|15/09/2018|-0.15|-0.08|48200000|50740000|5.03|5.48|0.0895|838193521|0.875|-0.0501|-0.25|0.4012
02621|R2000VALUE|DHT|USD|Energy|20921|2018-08-07|15/06/2018|-0.2|-0.17|34400000|34980000|4.39|4.48|0.0205|731544591|0.1765|-0.0166|2.3333|-0.2554
02621|R2000VALUE|DHT|USD|Energy|20921|2018-05-07|15/03/2018|-0.06|-0.11|46200000|41470000|3.63|3.65|0.0055|604899095|-0.4545|0.1141|1.8986|-0.1837
02621|R2000VALUE|DHT|USD|Energy|20921|2018-02-06|15/12/2017|-0.0207|-0.01|56600000|57340000|3.38|3.57|0.0562|563239379|1.07|-0.0129|0.035|-0.3291
02621|R2000VALUE|DHT|USD|Energy|20921|2017-11-13|15/09/2017|-0.02|-0.08|84370000|51470000|3.97|3.77|-0.0504|661556295|-0.75|0.6392|-1.5|0.4156
02621|R2000VALUE|DHT|USD|Energy|20921|2017-08-08|15/06/2017|0.04|0.01|59600000|59960000|4.05|3.75|-0.0741|674887431|3|-0.006|-0.8261|-0.157
02621|R2000VALUE|DHT|USD|Energy|20921|2017-05-08|15/03/2017|0.23|0.20|70700000|73250000|4.58|4.6|0.0044|763205984|0.15|-0.0348|0.2778|0.0552
02621|R2000VALUE|DHT|USD|Energy|20921|2017-01-30|15/12/2016|0.18|0.10|67000000|64980000|4.27|4.69|0.0984|711547946|0.8|0.0311|17.75|0.332
02621|R2000VALUE|DHT|USD|Energy|20921|2016-11-01|15/09/2016|0.0096|0.02|50300000|54230000|4.07|3.38|-0.1695|678220205|-0.52|-0.0725|-0.04|-0.4906
02621|R2000VALUE|DHT|USD|Energy|20921|2016-08-09|15/06/2016|0.01|0.30|98740000|82440000|4.87|5.14|0.0554|811531249|-0.9667|0.1977|-0.9706|-0.0823
02621|R2000VALUE|DHT|USD|Energy|20921|2016-05-02|15/03/2016|0.34|0.37|107600000|90020000|5.74|5.61|-0.0226|956507041|-0.0811|0.1953|0.1333|0.1368
02621|R2000VALUE|DHT|USD|Energy|20921|2016-02-03|15/12/2015|0.30|0.31|94650000|80710000|5.7|5.78|0.014|949841493|-0.0323|0.1727|-0.0323|0.0293
02621|R2000VALUE|DHT|USD|Energy|20921|2015-11-03|15/09/2015|0.31|0.28|91960000|70910000|8.09|7.65|-0.0544|1348108435|0.1071|0.2969|0.1481|0.1097
02621|R2000VALUE|DHT|USD|Energy|20921|2015-07-28|15/06/2015|0.27|0.19|82870000|70840000|8.57|8.55|-0.0023|1428095014|0.4211|0.1698|0.2273|-0.1335
02621|R2000VALUE|DHT|USD|Energy|20921|2015-04-28|15/03/2015|0.22|0.25|95640000|83330000|7.72|8|0.0363|1286451995|-0.12|0.1477|-0.0435|0.3128
02621|R2000VALUE|DHT|USD|Energy|20921|2015-01-28|15/12/2014|0.23|0.07|72850000|55190000|7.92|7.8|-0.0152|1319779816|2.2857|0.32|-3.3|1.1382
02621|R2000VALUE|DHT|USD|Energy|20921|2014-11-10|15/09/2014|-0.1|-0.06|34070000|25730000|6.48|6.39|-0.0139|1079819842|0.6667|0.3241|0|0.7589
02621|R2000VALUE|DHT|USD|Energy|20921|2014-08-27|15/06/2014|-0.10|-0.12|19370000|16610000|7.41|7.13|-0.0378|1234793957|-0.1667|0.1662|-0.1667|-0.0762
02621|R2000VALUE|DHT|USD|Energy|20921|2014-04-29|15/03/2014|-0.12|-0.02||17980000|7.96|7.81|-0.0188|1326445364|5||-1.25|0.1668
02621|R2000VALUE|DHT|USD|Energy|20921|2014-01-27|15/12/2013|0.48|-0.17||15410000|8.09|8.02|-0.0087|1348108435|-3.8235||-2.8462|0.7315
02621|R2000VALUE|DHT|USD|Energy|20921|2013-10-30|15/09/2013|-0.26|-0.47||8900000|4.99|5.13|0.0281|831527893|-0.4468|||
02622|R2000VALUE|SATS|USD|Communication Services|17116|2022-08-11|15/06/2022||0.265||485500000|23.35|||1999649458|||-0.2099|-0.0325
02622|R2000VALUE|SATS|USD|Communication Services|17116|2022-05-11|15/03/2022||0.3354||501800000|23.35|||1999649458|||-0.1402|-0.0114
02622|R2000VALUE|SATS|USD|Communication Services|17116|2022-02-24|15/12/2021|-0.88|0.3901|498640000|507600000|24.44|22.8|-0.0671|2092994990|-3.2558|-0.0177|-3.3158|-0.0119
02622|R2000VALUE|SATS|USD|Communication Services|17116|2021-11-09|15/09/2021|0.38|0.343|504660000|493850000|26.1|27.59|0.0571|2235154208|0.1079|0.0219|-0.0732|0.0097
02622|R2000VALUE|SATS|USD|Communication Services|17116|2021-08-03|15/06/2021|0.41|0.0676|499830000|491050000|22.75|23.92|0.0514|1948266570|5.0651|0.0179|-0.5119|0.0357
02622|R2000VALUE|SATS|USD|Communication Services|17116|2021-05-06|15/03/2021|0.84|-0.0544|482580000|470950000|23.47|26.71|0.138|2009925937|-16.4412|0.0247|83|-0.0137
02622|R2000VALUE|SATS|USD|Communication Services|17116|2021-02-23|15/12/2020|0.01|-0.0335|489270000|480850000|22.07|23.12|0.0476|1890032642|-1.2985|0.0175|-0.9615|0.0333
02622|R2000VALUE|SATS|USD|Communication Services|17116|2020-11-05|15/09/2020|0.26|-0.1018|473500000|463050000|23.12|24.54|0.0614|1979952736|-3.554|0.0226|-3.1667|0.0305
02622|R2000VALUE|SATS|USD|Communication Services|17116|2020-08-06|15/06/2020|-0.12|-0.21|459470000|436700000|29.92|31|0.0361|2562291689|-0.4286|0.0521|-0.7857|-0.0133
02622|R2000VALUE|SATS|USD|Communication Services|17116|2020-05-07|15/03/2020|-0.56|-0.18|465670000|457700000|30.1|30.71|0.0203|2577706572|2.1111|0.0174|0.1478|-0.0668
02622|R2000VALUE|SATS|USD|Communication Services|17116|2020-02-20|15/12/2019|-0.4879|-0.11|499010000|471500000|39.62|39.08|-0.0136|3392981074|3.4355|0.0583|0.8432|0.0566
02622|R2000VALUE|SATS|USD|Communication Services|17116|2019-11-07|15/09/2019|-0.2647|-0.39|472260000|470150000|39.54|41.09|0.0392|3386130197|-0.3213|0.0045|0.6711|-0.1208
02622|R2000VALUE|SATS|USD|Communication Services|17116|2019-08-08|15/06/2019|-0.1584|0.14|537120000|536600000|43.13|39.37|-0.0872|3693570956|-2.1314|0.001|-3.3784|0.0114
02622|R2000VALUE|SATS|USD|Communication Services|17116|2019-05-08|15/03/2019|0.0666|0.1|531080000|528100000|39.25|40.11|0.0219|3361295072|-0.334|0.0056|-1.0703|0.0008
02622|R2000VALUE|SATS|USD|Communication Services|17116|2019-02-21|15/12/2018|-0.9478|0.23|530660000|545000000|43.65|39.67|-0.0912|3738102803|-5.1209|-0.0263|-7.8831|-0.0043
02622|R2000VALUE|SATS|USD|Communication Services|17116|2018-11-08|15/09/2018|0.1377|0.23|532950000|554600000|42.08|37.94|-0.0984|3603651026|-0.4013|-0.039|-0.7875|0.0133
02622|R2000VALUE|SATS|USD|Communication Services|17116|2018-08-07|15/06/2018|0.648|0.19|525960000|511500000|45.58|47.74|0.0474|3903384345|2.4105|0.0283|-3.9455|0.0482
02622|R2000VALUE|SATS|USD|Communication Services|17116|2018-05-10|15/03/2018|-0.22|0.16|501790000|486000000|51.45|52.49|0.0202|4406079847|-2.375|0.0325|-1.084|-0.0084
02622|R2000VALUE|SATS|USD|Communication Services|17116|2018-02-22|15/12/2017|2.62|0.31|506050000|508300000|59.85|59.72|-0.0022|5125439616|7.4516|-0.0044|6.2778|0.0516
02622|R2000VALUE|SATS|USD|Communication Services|17116|2017-11-08|15/09/2017|0.36|0.11|481200000|477330000|53.88|54.77|0.0165|4614180435|2.2727|0.0081|5.3492|0.0347
02622|R2000VALUE|SATS|USD|Communication Services|17116|2017-08-09|15/06/2017|0.0567|0.17|465080000|455250000|60.06|56.66|-0.0566|5143423863|-0.6665|0.0216|-0.8332|0.0736
02622|R2000VALUE|SATS|USD|Communication Services|17116|2017-05-09|15/03/2017|0.34|0.25|433200000|454000000|58.87|57.44|-0.0243|5041514326|0.36|-0.0458|0.0494|-0.4149
02622|R2000VALUE|SATS|USD|Communication Services|17116|2017-02-24|15/12/2016|0.324|0.38|740390000|742280000|55.24|55.29|0.0009|4730648291|-0.1474|-0.0025|0.0253|-0.0026
02622|R2000VALUE|SATS|USD|Communication Services|17116|2016-11-08|15/09/2016|0.316|0.34|742350000|735610000|46.05|48.21|0.0469|3943634025|-0.0706|0.0092|-0.4733|-0.0201
02622|R2000VALUE|SATS|USD|Communication Services|17116|2016-08-09|15/06/2016|0.6|0.43|757600000|766990000|38.63|38.19|-0.0114|3308199547|0.3953|-0.0122|0.1111|-0.072
02622|R2000VALUE|SATS|USD|Communication Services|17116|2016-05-10|15/03/2016|0.54|0.41|816400000|796260000|39.58|41.75|0.0548|3389555799|0.3171|0.0253|-0.2394|0.0326
02622|R2000VALUE|SATS|USD|Communication Services|17116|2016-02-24|15/12/2015|0.71|0.38|790600000|766310000|38.02|44.7|0.1757|3255960259|0.8684|0.0317|0|0.039
02622|R2000VALUE|SATS|USD|Communication Services|17116|2015-11-06|15/09/2015|0.71|0.37|760900000|797160000|45.89|42.69|-0.0697|3929931944|0.9189|-0.0455|0.6512|-0.0412
02622|R2000VALUE|SATS|USD|Communication Services|17116|2015-08-06|15/06/2015|0.43|0.38|793600000|797330000|47.17|46.43|-0.0157|4039548596|0.1316|-0.0047|0.1944|-0.0064
02622|R2000VALUE|SATS|USD|Communication Services|17116|2015-05-08|15/03/2015|0.36|0.41|798700000|846230000|49.03|49.27|0.0049|4198835497|-0.122|-0.0562|-0.3898|-0.0536
02622|R2000VALUE|SATS|USD|Communication Services|17116|2015-02-20|15/12/2014|0.59|0.37|843900000|872950000|54.37|54.9|0.0097|4656142916|0.5946|-0.0333|0|-0.0579
02622|R2000VALUE|SATS|USD|Communication Services|17116|2014-11-06|15/09/2014|0.59|0.38|895800000|887760000|45.86|49.87|0.0874|3927362906|0.5526|0.0091|0.6389|0.0182
02622|R2000VALUE|SATS|USD|Communication Services|17116|2014-08-07|15/06/2014|0.36|0.17|879800000|883760000|50.6|48.98|-0.032|4333287274|1.1176|-0.0045|1.5714|0.0541
02622|R2000VALUE|SATS|USD|Communication Services|17116|2014-05-09|15/03/2014|0.14|0.03||838440000|46.18|50.09|0.0847|3954767069|3.6667||1.8|0.0229
02622|R2000VALUE|SATS|USD|Communication Services|17116|2014-02-21|15/12/2013|0.05|-0.09||819660000|47.91|50|0.0436|4102920927|-1.5556||0|0.0072
02622|R2000VALUE|SATS|USD|Communication Services|17116|2013-11-12|15/09/2013|0.05|-0.08||813790000|47.19|50.69|0.0742|4041261397|-1.625|||
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2022-05-12|15/03/2022|||||79.88|||2148647553|||0|0
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2022-03-07|15/12/2021|0.84||1110000000||70.11|74.52|0.0629|1885849855|||-0.2075|0.0472
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2021-11-01|15/09/2021|1.06||1060000000||56.31|57.04|0.013|1514651362|||-0.1452|0.0095
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2021-08-02|15/06/2021|1.24||1050000000||52.65|54.2|0.0294|1416203065|||0.3778|0.0396
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2021-05-03|15/03/2021|0.9||1010000000||51.85|52.47|0.012|1394684229|||0.25|-0.0194
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2021-03-09|15/12/2020|0.72||1030000000||58.55|58.85|0.0051|1574903817|||-0.3793|0.03
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2020-11-02|15/09/2020|1.16||1000000000||45.41|46.96|0.0341|1221458293|||-0.2468|-0.0909
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2020-08-03|15/06/2020|1.54||1100000000||49.82|51.17|0.0271|1340080422|||0.5556|0.1158
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2020-05-04|15/03/2020|0.99||985800000||50.39|53.89|0.0695|1355412526|||0.4143|0.0924
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2020-03-09|15/12/2019|0.7||902400000||38.15|38.16|0.0003|1026175641|||0.3208|0.0299
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2019-11-04|15/09/2019|0.53||876200000||38.87|40.41|0.0396|1045542451|||-0.3026|-0.0133
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2019-08-02|15/06/2019|0.76||888000000||36.32|37.6|0.0352|976951442|||0.434|0.0129
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2019-05-03|15/03/2019|0.53||876700000||42.05|41.95|-0.0024|1131079508|||0.0816|-0.0183
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2019-03-11|15/12/2018|0.49||893000000||43.87|41.48|-0.0545|1180034666|||-0.0755|0.0275
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2018-11-02|15/09/2018|0.53||869100000||45.18|44.6|-0.0128|1215271663|||-0.2535|-0.0023
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2018-08-03|15/06/2018|0.71||871100000||50.96|47.92|-0.0597|1370744631|||0.1833|-0.0057
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2018-05-09|15/03/2018|0.6||876100000||45.6|47.55|0.0428|1226568960|||0.1321|-0.0086
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2018-03-08|15/12/2017|0.53||883700000||39.33|38.76|-0.0145|1057915812|||2.1176|0.0081
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2017-11-03|15/09/2017|0.17||876600000||40.44|34|-0.1592|1087772998|||-0.7536|0.0286
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2017-07-25|15/06/2017|0.69||852200000||47.3|47.88|0.0123|1272296333|||0.5682|0
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2017-05-11|15/03/2017|0.44||852200000||57.79|54.02|-0.0652|1554461046|||0|-0.0788
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2017-03-09|15/12/2016|||925100000||58.16|58.92|0.0131|1564413441|||0|0.2451
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2016-11-04|15/09/2016|||743000000||55.28|55.8|0.0094|1486945896|||0|0.0173
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2016-07-26|15/06/2016|||730400000||52.57|51.55|-0.0194|1414051140|||0|-0.0106
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2016-05-06|15/03/2016|||738200000||45.46|47.11|0.0363|1222803194|||0|0.0056
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2016-03-01|15/12/2015|||734100000||41.63|41.91|0.0067|1119782211|||0|-0.4866
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2015-07-30|15/06/2015|||1430000000||40.88|42.17|0.0316|1099608379|||0|1.0073
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2015-05-06|15/03/2015|||712400000||42.79|42.95|0.0037|1150984401|||0|0.0417
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2014-11-07|15/09/2014|||683900000||44.82|45.34|0.0116|1205588207|||0|-0.0116
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2014-07-28|15/06/2014|||691900000||43.8|43.31|-0.0112|1178151783|||0|0
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2014-05-05|15/03/2014|||||45.69|45.14|-0.012|1228989824|||0|0
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2014-02-17|15/12/2013|||||50.43|48.35|-0.0412|1356488489|||0|0
02623|R2000VALUE|WMK|USD|Consumer Staples|24340|2013-10-28|15/09/2013|||||53.5|52.9|-0.0112|1439066701||||
02624|R2000VALUE|IVR|USD|Financial|39250|2022-08-10|15/06/2022||0.0893||45060000|1.74|||573982120|||-0.05|-0.0287
02624|R2000VALUE|IVR|USD|Financial|39250|2022-05-04|15/03/2022||0.094||46390000|1.74|||573982120|||-0.0349|-0.0273
02624|R2000VALUE|IVR|USD|Financial|39250|2022-02-17|15/12/2021|0.1|0.0974|46040000|47690000|2.55|2.39|-0.0627|841180673|0.0267|-0.0346|0|-0.0088
02624|R2000VALUE|IVR|USD|Financial|39250|2021-11-03|15/09/2021|0.1|0.0941|46450000|46230000|3.21|3.27|0.0187|1058898056|0.0627|0.0048|0|0.0026
02624|R2000VALUE|IVR|USD|Financial|39250|2021-08-04|15/06/2021|0.1|0.0975|46330000|42830000|3.42|3.19|-0.0673|1128171773|0.0256|0.0817|-0.0909|0.1118
02624|R2000VALUE|IVR|USD|Financial|39250|2021-05-05|15/03/2021|0.11|0.0889|41670000|41430000|3.83|3.63|-0.0522|1263420382|0.2373|0.0058|0.1|0.0877
02624|R2000VALUE|IVR|USD|Financial|39250|2021-02-22|15/12/2020|0.1|0.085|38310000|34090000|3.7|3.82|0.0324|1220536702|0.1765|0.1238|0.6667|0.3256
02624|R2000VALUE|IVR|USD|Financial|39250|2020-11-09|15/09/2020|0.06|0.0291|28900000|25320000|2.87|3.25|0.1324|946740581|1.0619|0.1414|-1.0667|-0.0269
02624|R2000VALUE|IVR|USD|Financial|39250|2020-08-06|15/06/2020|-0.8995|0.02|29700000|26750000|3.16|3.28|0.038|1042404333|-45.975|0.1103|-0.9133|-0.706
02624|R2000VALUE|IVR|USD|Financial|39250|2020-06-22|15/03/2020|-10.38|0.23|101010000|105310000|4.34|4.18|-0.0369|1431656596|-46.1304|-0.0408|-20.9615|0.1748
02624|R2000VALUE|IVR|USD|Financial|39250|2020-02-19|15/12/2019|0.52|0.48|85980000|86760000|15.61|15.69|0.0051|5149345203|0.0833|-0.009|0.1064|0.1773
02624|R2000VALUE|IVR|USD|Financial|39250|2019-11-07|15/09/2019|0.47|0.45|73030000|84490000|13.47|13.94|0.0349|4443413375|0.0444|-0.1356|0.0217|0.0005
02624|R2000VALUE|IVR|USD|Financial|39250|2019-08-07|15/06/2019|0.46|0.45|72990000|80770000|13.92|14.28|0.0259|4591856963|0.0222|-0.0963|-0.0213|-0.0144
02624|R2000VALUE|IVR|USD|Financial|39250|2019-05-08|15/03/2019|0.47|0.44|74060000|77180000|13.87|13.84|-0.0022|4575363161|0.0682|-0.0404|0.0217|-0.0056
02624|R2000VALUE|IVR|USD|Financial|39250|2019-02-20|15/12/2018|0.46|0.41|74480000|69960000|13.73|13.67|-0.0044|4529180578|0.122|0.0646|0.122|0.052
02624|R2000VALUE|IVR|USD|Financial|39250|2018-11-07|15/09/2018|0.41|0.42|70800000|67980000|13.11|13|-0.0084|4324658253|-0.0238|0.0415|0|-0.0399
02624|R2000VALUE|IVR|USD|Financial|39250|2018-08-07|15/06/2018|0.41|0.44|73740000|73040000|14.02|13.82|-0.0143|4624844567|-0.0682|0.0096|-0.0889|-0.1334
02624|R2000VALUE|IVR|USD|Financial|39250|2018-05-03|15/03/2018|0.45|0.44|85090000|70750000|13.8|14.12|0.0232|4552272027|0.0227|0.2027|-0.0426|-0.0854
02624|R2000VALUE|IVR|USD|Financial|39250|2018-02-20|15/12/2017|0.47|0.43|93040000|81150000|14.05|13.76|-0.0206|4634740722|0.093|0.1465|0.0682|0.0792
02624|R2000VALUE|IVR|USD|Financial|39250|2017-11-06|15/09/2017|0.44|0.34|86210000|74370000|14.61|14.39|-0.0151|4819470423|0.2941|0.1592|0.0732|0.0399
02624|R2000VALUE|IVR|USD|Financial|39250|2017-08-07|15/06/2017|0.41|0.35|82900000|85800000|14.34|14.61|0.0188|4730404396|0.1714|-0.0338|0.025|-0.0391
02624|R2000VALUE|IVR|USD|Financial|39250|2017-05-04|15/03/2017|0.4|0.33|86270000|81730000|13.74|13.79|0.0036|4532479402|0.2121|0.0555|0.1111|0.076
02624|R2000VALUE|IVR|USD|Financial|39250|2017-02-21|15/12/2016|0.36|0.34|80180000|78150000|13.34|13.31|-0.0022|4400529616|0.0588|0.026|-0.122|-0.3211
02624|R2000VALUE|IVR|USD|Financial|39250|2016-11-04|15/09/2016|0.41|0.35|118100000|78200000|12.69|12.79|0.0079|4186110820|0.1714|0.5102|-0.0238|-0.0059
02624|R2000VALUE|IVR|USD|Financial|39250|2016-08-15|15/06/2016|0.42|0.36|118800000|72220000|13.16|13.06|-0.0076|4341152054|0.1667|0.645|-0.0455|-0.0653
02624|R2000VALUE|IVR|USD|Financial|39250|2016-05-09|15/03/2016|0.44|0.35|127100000|78220000|11.16|11.65|0.0439|3681402494|0.2571|0.6249|0|-0.1773
02624|R2000VALUE|IVR|USD|Financial|39250|2016-02-23|15/12/2015|0.44|0.35|154500000|77720000|9.01|9.43|0.0466|2972171843|0.2571|0.9879|0.1|-0.0428
02624|R2000VALUE|IVR|USD|Financial|39250|2015-11-04|15/09/2015|0.40|0.36|161400000|81940000|10.51|10.61|0.0095|3466984013|0.1111|0.9697|-0.0244|0.0037
02624|R2000VALUE|IVR|USD|Financial|39250|2015-08-17|15/06/2015|0.41|0.41|160800000|83300000|11.85|11.89|0.0034|3909016269|0|0.9304|-0.18|-0.0417
02624|R2000VALUE|IVR|USD|Financial|39250|2015-05-07|15/03/2015|0.50|0.41|167800000|91230000|13.05|13.49|0.0337|4304865942|0.2195|0.8393|0.0204|0.0377
02624|R2000VALUE|IVR|USD|Financial|39250|2015-02-24|15/12/2014|0.49|0.39|161700000|90240000|13.25|13.7|0.034|4370840835|0.2564|0.7919|0|-0.0455
02624|R2000VALUE|IVR|USD|Financial|39250|2014-11-05|15/09/2014|0.49|0.44|169400000|91760000|14.19|13.84|-0.0247|4680922990|0.1136|0.8461|-0.02|-0.0287
02624|R2000VALUE|IVR|USD|Financial|39250|2014-07-30|15/06/2014|0.50|0.41|174400000|75150000|14.82|14.59|-0.0155|4888744139|0.2195|1.3207|0.087|-0.0253
02624|R2000VALUE|IVR|USD|Financial|39250|2014-05-05|15/03/2014|0.46|0.42||77100000|14.41|14.45|0.0028|4753495529|0.0952||-0.0417|-0.0561
02624|R2000VALUE|IVR|USD|Financial|39250|2014-02-20|15/12/2013|0.48|0.50||81680000|14.2|14.09|-0.0077|4684221813|-0.04||-0.04|-0.1101
02624|R2000VALUE|IVR|USD|Financial|39250|2013-10-29|15/09/2013|0.50|0.56||91790000|14.11|12.99|-0.0794|4654533033|-0.1071|||
02625|R2000VALUE|PSN|USD|Industrials|1129434|2022-08-16|15/06/2022||0.4433||927880000|36.93|||3828488742|||0.1875|0.0478
02625|R2000VALUE|PSN|USD|Industrials|1129434|2022-05-04|15/03/2022||0.3733||885560000|36.93|||3828488742|||-0.3013|-0.0621
02625|R2000VALUE|PSN|USD|Industrials|1129434|2022-02-23|15/12/2021|0.55|0.5343|950670000|944210000|33.1|33.25|0.0045|3431437056|0.0294|0.0068|0.25|-0.0056
02625|R2000VALUE|PSN|USD|Industrials|1129434|2021-11-03|15/09/2021|0.44|0.4883|956050000|958950000|34.64|35.91|0.0367|3591087099|-0.0989|-0.003|0.375|0.0872
02625|R2000VALUE|PSN|USD|Industrials|1129434|2021-08-04|15/06/2021|0.32|0.5117|879360000|982250000|37.55|33.09|-0.1188|3892763286|-0.3746|-0.1047|-0.0588|0.0053
02625|R2000VALUE|PSN|USD|Industrials|1129434|2021-05-05|15/03/2021|0.34|0.29|874700000|902680000|43.7|42.37|-0.0304|4530326552|0.1724|-0.031|-0.3333|-0.0929
02625|R2000VALUE|PSN|USD|Industrials|1129434|2021-02-24|15/12/2020|0.51|0.57|964260000|1040000000|39.79|36.26|-0.0887|4124981567|-0.1053|-0.0728|-0.1053|-0.0357
02625|R2000VALUE|PSN|USD|Industrials|1129434|2020-11-04|15/09/2020|0.57|0.5163|1000000000|1020000000|33.59|30.61|-0.0887|3482234941|0.104|-0.0196|0.1633|0.021
02625|R2000VALUE|PSN|USD|Industrials|1129434|2020-08-05|15/06/2020|0.49|0.43|979460000|987970000|35.32|35.17|-0.0042|3661581914|0.1395|-0.0086|0.4848|0.0087
02625|R2000VALUE|PSN|USD|Industrials|1129434|2020-05-06|15/03/2020|0.33|0.43|970990000|921570000|37.39|37.57|0.0048|3876176294|-0.2326|0.0536|-0.3125|-0.0664
02625|R2000VALUE|PSN|USD|Industrials|1129434|2020-03-10|15/12/2019|0.48|0.41|1040000000|1020000000|33.55|32.27|-0.0382|3478088094|0.1707|0.0196|0.1163|0.0654
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-11-12|15/09/2018|0.43||976200000||37.73|38.21|0.0127|3911423701|||-0.7208|0.1544
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-08-13|15/06/2018|1.54||845600000||36.24|34.09|-0.0593|3756957414|||2.5814|-0.1456
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-08-13|15/06/2019|0.43|0.61|989740000|953830000|36.24|34.09|-0.0593|3756957414|-0.2951|0.0376|-0.2456|0.0943
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-06-18|15/03/2019|0.57|0.19|904410000|884080000|31.32|34.9|0.1143|3246906722|2|0.023|3.0714|-0.0264
02625|R2000VALUE|PSN|USD|Industrials|1129434|2019-02-27|15/12/2018|0.14||928920000|||30.07|-1|||||
02626|R2000VALUE|STFC|USD|Financial|17264|2022-08-04|15/06/2022||-0.06||428800000|52.01|||2315079967|||0|0.1496
02626|R2000VALUE|STFC|USD|Financial|17264|2022-05-05|15/03/2022||-0.06||373000000|52.01|||2315079967|||-1.2|0.0273
02626|R2000VALUE|STFC|USD|Financial|17264|2022-02-17|15/12/2021||0.3||363100000|51.73|51.76|0.0006|2302616603|||2.876|-0.0791
02626|R2000VALUE|STFC|USD|Financial|17264|2021-11-04|15/09/2021|-0.18|0.0774|417700000|394300000|51.59|51.51|-0.0016|2296384921|-3.3256|0.0593|-0.617|0.0131
02626|R2000VALUE|STFC|USD|Financial|17264|2021-08-05|15/06/2021|-0.47|-0.0125|412300000|399850000|49.73|50.03|0.006|2213592183|36.6|0.0311|-0.2295|0.1494
02626|R2000VALUE|STFC|USD|Financial|17264|2021-05-06|15/03/2021|-0.61|-0.6179|358700000|370370000|18.85|18.49|-0.0191|839055175|-0.0128|-0.0315|-1.9242|0.0275
02626|R2000VALUE|STFC|USD|Financial|17264|2021-02-18|15/12/2020|0.66|0.5991|349100000|355200000|17.28|17.53|0.0145|769171019|0.1017|-0.0172|-7.6|0.5165
02626|R2000VALUE|STFC|USD|Financial|17264|2020-11-05|15/09/2020|-0.1|0.195|230200000|348870000|12.87|12.18|-0.0536|572872138|-1.5128|-0.3402|-0.8305|-0.3968
02626|R2000VALUE|STFC|USD|Financial|17264|2020-08-06|15/06/2020|-0.59|-0.76|381600000|336330000|16.1|17.51|0.0876|716646598|-0.2237|0.1346|2.2778|0.1013
02626|R2000VALUE|STFC|USD|Financial|17264|2020-05-06|15/03/2020|-0.18|0.4|346500000|323600000|22.37|21.06|-0.0586|995738175|-1.45|0.0708|-1.6207|0.0708
02626|R2000VALUE|STFC|USD|Financial|17264|2020-02-20|15/12/2019|0.29|0.68|323600000|314800000|30.22|30.19|-0.001|1345158956|-0.5735|0.028|-0.1471|-0.0669
02626|R2000VALUE|STFC|USD|Financial|17264|2019-10-31|15/09/2019|0.34|0.47|346800000|333200000|34.31|32.56|-0.051|1527213986|-0.2766|0.0408|-2.0303|0.0149
02626|R2000VALUE|STFC|USD|Financial|17264|2019-08-01|15/06/2019|-0.33|0.13|341700000|317130000|34.58|32.65|-0.0558|1539232303|-3.5385|0.0775|-2.0645|0.1167
02626|R2000VALUE|STFC|USD|Financial|17264|2019-05-02|15/03/2019|0.31|0.34|306000000|297470000|33.18|33.78|0.0181|1476915141|-0.0882|0.0287|-0.5373|0.0282
02626|R2000VALUE|STFC|USD|Financial|17264|2019-02-14|15/12/2018|0.67|0.49|297600000|295230000|34.3|34.51|0.0061|1526768769|0.3673|0.008|0.5227|-0.0474
02626|R2000VALUE|STFC|USD|Financial|17264|2018-11-01|15/09/2018|0.44|0.22|312400000|317800000|31.79|33.41|0.051|1415043197|1|-0.017|-6.5767|0.014
02626|R2000VALUE|STFC|USD|Financial|17264|2018-08-06|15/06/2018|-0.0789|0.05|308100000|313600000|30.88|30.9|0.0006|1374537007|-2.578|-0.0175|-1.4641|0.0544
02626|R2000VALUE|STFC|USD|Financial|17264|2018-05-08|15/03/2018|0.17|0.33|292200000|288730000|31.63|29.34|-0.0724|1407921165|-0.4848|0.012|-1.3647|-0.0283
02626|R2000VALUE|STFC|USD|Financial|17264|2018-02-20|15/12/2017|-0.4662|0.34|300700000|336400000|29.22|27.97|-0.0428|1300646746|-2.3712|-0.1061|-0.1367|-0.0641
02626|R2000VALUE|STFC|USD|Financial|17264|2017-11-02|15/09/2017|-0.54|-0.44|321300000|342250000|25.59|25.58|-0.0004|1139067461|0.2273|-0.0612|12.5|-0.0586
02626|R2000VALUE|STFC|USD|Financial|17264|2017-08-08|15/06/2017|-0.04|-0.12|341300000|342150000|24.69|24.39|-0.0122|1099006489|-0.6667|-0.0025|-0.8182|0.115
02626|R2000VALUE|STFC|USD|Financial|17264|2017-05-02|15/03/2017|-0.22|-0.06|306100000|343950000|26.86|25.98|-0.0328|1195597988|2.6667|-0.11|-1.4783|-0.0033
02626|R2000VALUE|STFC|USD|Financial|17264|2017-02-14|15/12/2016|0.46|0.33|307100000|341850000|25.34|25.43|0.0036|1127939408|0.3939|-0.1017|3.6|-0.0855
02626|R2000VALUE|STFC|USD|Financial|17264|2016-11-03|15/09/2016|0.1|0.38|335800000|341200000|22.48|22.71|0.0102|1000634460|-0.7368|-0.0158|0|-0.0364
02626|R2000VALUE|STFC|USD|Financial|17264|2016-08-04|15/06/2016|0.10|0.08|348500000|332600000|22.56|23.07|0.0226|1004195434|0.25|0.0478|1|0.0274
02626|R2000VALUE|STFC|USD|Financial|17264|2016-04-28|15/03/2016|0.05|0.29|339200000|334200000|20.37|20.51|0.0069|906713755|-0.8276|0.015|0|-0.0214
02626|R2000VALUE|STFC|USD|Financial|17264|2016-02-18|15/12/2015|0.00|0.49|346600000|345100000|21.77|21.28|-0.0225|969030832|-1|0.0043|-1|-0.0089
02626|R2000VALUE|STFC|USD|Financial|17264|2015-11-03|15/09/2015|0.33|0.37|349700000|343650000|24.19|24.84|0.0269|1076750384|-0.1081|0.0176|-17.5|0.0107
02626|R2000VALUE|STFC|USD|Financial|17264|2015-07-30|15/06/2015|-0.02|0.18||340000000|26.78|24.2|-0.0963|1192037014|-1.1111||-1.037|0.0155
02626|R2000VALUE|STFC|USD|Financial|17264|2015-04-30|15/03/2015|0.54|0.53||334800000|23.75|23.68|-0.0029|1057164988|0.0189||-0.64|0.1421
02626|R2000VALUE|STFC|USD|Financial|17264|2015-02-19|15/12/2014|1.50|-0.92||293150000|23.86|24.23|0.0155|1062061358|-2.6304||5|0.0093
02626|R2000VALUE|STFC|USD|Financial|17264|2014-11-04|15/09/2014|0.25|0.29||290450000|20.91|20.77|-0.0067|930750304|-0.1379||-26|0.0069
02626|R2000VALUE|STFC|USD|Financial|17264|2014-07-31|15/06/2014|-0.01|0.02||288450000|21.14|20.74|-0.0189|940988092|-1.5||-1.0263|0.01
02626|R2000VALUE|STFC|USD|Financial|17264|2014-04-30|15/03/2014|0.38|0.36||285600000|20.36|20.82|0.0226|906268623|0.0556||0.3571|-0.0189
02626|R2000VALUE|STFC|USD|Financial|17264|2014-02-20|15/12/2013|0.28|0.29||291100000|19.57|19|-0.0291|871103936|-0.0345||-0.1515|0.0036
02626|R2000VALUE|STFC|USD|Financial|17264|2013-10-31|15/09/2013|0.33|0.42||290050000|19.65|19.11|-0.0275|874664910|-0.2143|||
02627|R2000VALUE|CRK|USD|Energy|20570|2022-08-10|15/06/2022||0.6637||428140000|17.03|||3966625529|||0.2988|0.0396
02627|R2000VALUE|CRK|USD|Energy|20570|2022-05-03|15/03/2022||0.511||411840000|17.03|||3966625529|||0.2645|0.0255
02627|R2000VALUE|CRK|USD|Energy|20570|2022-02-15|15/12/2021|0.37|0.4041|379900000|401580000|7.44|7.3|-0.0188|1732923839|-0.0844|-0.054|0.0882|-0.2568
02627|R2000VALUE|CRK|USD|Energy|20570|2021-11-02|15/09/2021|0.34|0.3456|511180000|382800000|9.66|9.55|-0.0114|2250005899|-0.0162|0.3354|0.5455|0.5736
02627|R2000VALUE|CRK|USD|Energy|20570|2021-08-03|15/06/2021|0.22|0.1732|324850000|315710000|5.89|5.72|-0.0289|1371897997|0.2702|0.029|-0.12|-0.0459
02627|R2000VALUE|CRK|USD|Energy|20570|2021-05-04|15/03/2021|0.25|0.1445|340490000|296870000|5.66|5.65|-0.0018|1318326423|0.7301|0.1469|0.7857|0.2302
02627|R2000VALUE|CRK|USD|Energy|20570|2021-02-16|15/12/2020|0.14|0.091|276780000|268430000|5.41|6.15|0.1368|1260096456|0.5385|0.0311|-3.3333|0.3043
02627|R2000VALUE|CRK|USD|Energy|20570|2020-11-04|15/09/2020|-0.06|-0.0018|212200000|223260000|5.22|4.56|-0.1264|1215841667|32.3333|-0.0495|-7|-0.0883
02627|R2000VALUE|CRK|USD|Energy|20570|2020-08-05|15/06/2020|0.01|-0.00|232760000|232880000|6.15|5.9|-0.0407|1432457217|-1|-0.0005|-0.9167|-0.142
02627|R2000VALUE|CRK|USD|Energy|20570|2020-05-06|15/03/2020|0.12|0.07|271290000|255450000|7.65|7.3|-0.0458|1781837020|0.7143|0.062|-0.4545|-0.0621
02627|R2000VALUE|CRK|USD|Energy|20570|2020-02-26|15/12/2019|0.22|0.2|289250000|310040000|5.93|5.39|-0.0911|1381214783|0.1|-0.0671|0.2941|0.2888
02627|R2000VALUE|CRK|USD|Energy|20570|2019-11-07|15/09/2019|0.17|0.12|224440000|250290000|7.04|7.56|0.0739|1639755869|0.4167|-0.1033|0.4167|0.7518
02627|R2000VALUE|CRK|USD|Energy|20570|2019-08-07|15/06/2019|0.12|0.18|128120000|128720000|6.02|5.73|-0.0482|1402177607|-0.3333|-0.0047|-0.4545|0.0098
02627|R2000VALUE|CRK|USD|Energy|20570|2019-05-09|15/03/2019|0.22|0.28|126880000|130900000|6.18|6.08|-0.0162|1439444750|-0.2143|-0.0307|-0.3714|-0.1734
02627|R2000VALUE|CRK|USD|Energy|20570|2019-02-21|15/12/2018|0.35|0.35|153500000|152460000|6.66|7.17|0.0766|1551246292|0|0.0068|34|0.4945
02627|R2000VALUE|CRK|USD|Energy|20570|2018-11-08|15/09/2018|0.01|0.03|102710000|97440000|7.83|8.3|0.06|1823762556|-0.6667|0.0541|-1.0128|0.6714
02627|R2000VALUE|CRK|USD|Energy|20570|2018-08-08|15/06/2018|-0.78|-0.66|61450000|63500000|9.05|8.71|-0.0376|2107924859|0.1818|-0.0323|-0.1176|-0.1535
02627|R2000VALUE|CRK|USD|Energy|20570|2018-05-10|15/03/2018|-0.884|-0.76|72590000|73540000|7.38|8.92|0.2087|1718948660|0.1632|-0.0129|1.8516|-0.0609
02627|R2000VALUE|CRK|USD|Energy|20570|2018-02-26|15/12/2017|-0.31|-0.96|77300000|74530000|7.33|7.03|-0.0409|1707302622|-0.6771|0.0372|-0.6125|0.157
02627|R2000VALUE|CRK|USD|Energy|20570|2017-11-02|15/09/2017|-0.80|-1.34|66810000|67930000|4.99|5.62|0.1263|1162270093|-0.403|-0.0165|-0.2453|0.0869
02627|R2000VALUE|CRK|USD|Energy|20570|2017-08-07|15/06/2017|-1.06|-1.73|61470000|63710000|6.86|6.7|-0.0233|1597830332|-0.3873|-0.0352|-0.3943|0.1426
02627|R2000VALUE|CRK|USD|Energy|20570|2017-05-08|15/03/2017|-1.75|-1.66|53800000|58860000|7.92|8.13|0.0265|1844725380|0.0542|-0.086|-0.3217|0.1093
02627|R2000VALUE|CRK|USD|Energy|20570|2017-02-24|15/12/2016|-2.58|-2.66|48500000|50620000|10.23|9.38|-0.0831|2382770153|-0.0301|-0.0419|-0.211|-0.0364
02627|R2000VALUE|CRK|USD|Energy|20570|2016-11-08|15/09/2016|-3.27|-2.66|50330000|46570000|8.58|8.81|0.0268|1998452458|0.2293|0.0807|-0.1926|0.236
02627|R2000VALUE|CRK|USD|Energy|20570|2016-08-01|15/06/2016|-4.05|-3.31|40720000|39470000|4.12|2.92|-0.2913|959629834|0.2236|0.0317|2.932|0.1261
02627|R2000VALUE|CRK|USD|Energy|20570|2016-05-04|15/03/2016|-1.03|-5.69|36160000|40300000|3.67|3.92|0.0681|854815937|-0.819|-0.1027|0.1319|-0.2344
02627|R2000VALUE|CRK|USD|Energy|20570|2016-02-24|15/12/2015|-0.91|-6.09|47230000|52030000|4.62|4.14|-0.1039|1076089768|-0.8506|-0.0923|0|-0.2303
02627|R2000VALUE|CRK|USD|Energy|20570|2015-11-04|15/09/2015|-0.91|-6.32|61360000|66220000|13.75|14.1|0.0255|3202648199|-0.856|-0.0734|-0.1415|-0.2063
02627|R2000VALUE|CRK|USD|Energy|20570|2015-08-05|15/06/2015|-1.06|-5.70|77310000|76570000|4.97|7.95|0.5996|1157611700|-0.814|0.0097|-0.045|0.1622
02627|R2000VALUE|CRK|USD|Energy|20570|2015-05-11|15/03/2015|-1.11|-4.54|66520000|77070000|23.2|21.85|-0.0582|5403741139|-0.7555|-0.1369|0.0472|-0.4092
02627|R2000VALUE|CRK|USD|Energy|20570|2015-02-09|15/12/2014|-1.06|-0.99|112600000|126590000|29.6|25.25|-0.147|6894428211|0.0707|-0.1105|4.5789|-0.2234
02627|R2000VALUE|CRK|USD|Energy|20570|2014-11-03|15/09/2014|-0.19|0.42|145000000|154660000|59.2|47.35|-0.2002|13788856423|-1.4524|-0.0625|-2.4615|-0.0687
02627|R2000VALUE|CRK|USD|Energy|20570|2014-07-28|15/06/2014|0.13|0.54|155700000|149550000|126.95|123.3|-0.0288|29569176659|-0.7593|0.0411|0|0.0974
02627|R2000VALUE|CRK|USD|Energy|20570|2014-05-05|15/03/2014|0.13|0.23||136280000|132.55|133.9|0.0102|30873529347|-0.4348||-1.4333|0.1792
02627|R2000VALUE|CRK|USD|Energy|20570|2014-02-10|15/12/2013|-0.30|-1.16||115570000|89.1|89|-0.0011|20753159972|-0.7414||-0.25|0.0297
02627|R2000VALUE|CRK|USD|Energy|20570|2013-11-04|15/09/2013|-0.40|-1.62||112240000|88.05|85.7|-0.0267|20508595176|-0.7531|||
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2022-08-30|15/06/2022||0.8567||882900000|34.24|||876682030|||0.2787|0.1514
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2022-05-10|15/03/2022||0.67||766800000|34.24|||876682030|||-0.2024|-0.1087
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2022-02-08|15/12/2021|1.02|0.84|864350000|860300000|32.1|33.36|0.0393|821889324|0.2143|0.0047|0.0303|0.0082
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2021-11-09|15/09/2021|0.99|0.72|857310000|823450000|39.32|34.83|-0.1142|1006750452|0.375|0.0411|0.0313|0.0054
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2021-08-24|15/06/2021|0.96|0.5733|852690000|759750000|29.09|35.4|0.2169|744821237|0.6745|0.1223|0.3521|0.1683
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2021-05-10|15/03/2021|0.71|0.4833|729870000|825800000|32.31|29.85|-0.0761|827266244|0.4691|-0.1162|0.0923|-0.0999
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2021-02-02|15/12/2020|0.65|0.5267|810900000|789500000|25.73|28.97|0.1259|658791680|0.2341|0.0271|0.5476|0.0707
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2020-11-09|15/09/2020|0.42|0.3467|757340000|770000000|23.14|27.31|0.1802|592477239|0.2114|-0.0164|1.2105|0.1572
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2020-08-31|15/06/2020|0.19|0.21|654470000|635800000|24.66|21.4|-0.1322|631395376|-0.0952|0.0294|-0.4865|-0.1211
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2020-05-11|15/03/2020|0.37|0.42|744610000|737850000|26.81|21.715|-0.19|686444031|-0.119|0.0092|-0.5195|-0.1069
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2020-02-04|15/12/2019|0.77|0.81|833740000|908250000|35.24|32.02|-0.0914|902286060|-0.0494|-0.082|0.0694|-0.0207
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2019-11-12|15/09/2019|0.72|0.73|851400000|957870000|33.97|34.72|0.0221|869768930|-0.0137|-0.1112|0.0141|-0.1139
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2019-08-20|15/06/2019|0.71|0.82|960830000|999630000|31.83|30.14|-0.0531|814976273|-0.1341|-0.0388|-0.0779|0.0755
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2019-05-09|15/03/2019|0.77|0.78|893400000|931600000|35.54|31.92|-0.1019|909967250|-0.0128|-0.041|-0.2222|-0.1491
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2019-02-05|15/12/2018|0.99|0.97|1050000000|1050000000|38.31|38.46|0.0039|980890424|0.0206|0|0.1124|0.0792
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2018-11-06|15/09/2018|0.89|0.86|972900000|976970000|41.54|41.13|-0.0099|1063591430|0.0349|-0.0042|0.1558|-0.0211
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2018-08-28|15/06/2018|0.77|0.77|993850000|974200000|42.45|37.65|-0.1131|1086891093|0|0.0202|0.1324|0.1097
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2018-05-08|15/03/2018|0.68|0.7|895640000|888530000|35.5|36.35|0.0239|908943065|-0.0286|0.008|0.193|-0.1304
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2018-02-06|15/12/2017|0.57|0.72|1030000000|962570000|32.52|34.5|0.0609|832643067|-0.2083|0.0701|-0.25|0.114
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2017-11-06|15/09/2017|0.76|0.66|924560000|892460000|42.1|38.55|-0.0843|1077929624|0.1515|0.036|0.1176|0.0079
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2017-08-29|15/06/2017|0.68|0.68|917290000|894170000|37.65|37.95|0.008|963991769|0|0.0259|0.0462|0.1275
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2017-05-09|15/03/2017|0.65|0.67|813540000|833100000|40.8|39.8|-0.0245|1044644404|-0.0299|-0.0235|-0.1333|-0.1009
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2017-02-07|15/12/2016|0.75|0.74|904790000|919730000|40.05|43.5|0.0861|1025441382|0.0135|-0.0162|0.1029|-0.0298
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2016-11-07|15/09/2016|0.68|0.56|932570000|854380000|34.4|30|-0.1279|880778671|0.2143|0.0915|0.3333|0.0628
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2016-08-29|15/06/2016|0.51|0.71|877500000|886200000|42.21|35.49|-0.1592|1080746083|-0.2817|-0.0098|-0.2031|0.0991
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2016-05-10|15/03/2016|0.64|0.65|798400000|871060000|39.58|40.15|0.0144|1013407554|-0.0154|-0.0834|-0.2727|-0.1964
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2016-02-09|15/12/2015|0.88|0.66|993500000|795080000|30.6|36.8|0.2026|783483328|0.3333|0.2496|0.2941|0.1409
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2015-10-29|15/09/2015|0.68|0.61|870800000|753020000|39.96|34.51|-0.1364|1023137015|0.1148|0.1564|0|0.0165
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2015-08-20|15/06/2015|0.68|0.58|856700000|822080000|36.6|34.73|-0.0511|937107459|0.1724|0.0421|0.1724|0.1225
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2015-04-30|15/03/2015|0.58|0.56|763200000|808070000|41.25|39.43|-0.0441|1056166238|0.0357|-0.0555|0|-0.0543
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2015-01-29|15/12/2014|0.58|0.65|807000000|755990000|39.14|34.48|-0.1191|1002141719|-0.1077|0.0675|-0.2267|0.0193
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2014-10-30|15/09/2014|0.75|0.58|791700000|730000000|36.56|38.18|0.0443|936083372|0.2931|0.0845|0.25|0.0443
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2014-08-21|15/06/2014|0.60|0.59|758100000|740030000|38.29|38.52|0.006|980378332|0.0169|0.0244|0.0169|0.0419
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2014-05-01|15/03/2014|0.59|0.54||710270000|38.41|39.95|0.0401|983450788|0.0926||-0.0781|-0.0449
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2014-01-30|15/12/2013|0.64|0.62||743660000|39.6|37.54|-0.052|1013919549|0.0323||0|-0.0003
02628|R2000VALUE|SCSC|USD|Information Technology|17141|2013-10-24|15/09/2013|0.64|0.59||743920000|36.23|38.11|0.0519|927633995|0.0847|||
02629|R2000VALUE|RC|USD|Financial|992963|2022-08-10|15/06/2022||0.5417||104500000|14.57|||1254903219|||-0.0688|0.0063
02629|R2000VALUE|RC|USD|Financial|992963|2022-05-05|15/03/2022||0.5817||103850000|14.57|||1254903219|||0.1341|0.0048
02629|R2000VALUE|RC|USD|Financial|992963|2022-02-24|15/12/2021|0.67|0.5129|131140000|103350000|13.91|14.83|0.0661|1198057924|0.3063|0.2689|0.0469|-0.0859
02629|R2000VALUE|RC|USD|Financial|992963|2021-11-04|15/09/2021|0.64|0.4557|143470000|89800000|15.51|16.35|0.0542|1335864765|0.4044|0.5977|0.2308|0.1617
02629|R2000VALUE|RC|USD|Financial|992963|2021-08-05|15/06/2021|0.52|0.4486|123500000|91450000|14.78|15.17|0.0264|1272990366|0.1592|0.3505|0.2683|0.1068
02629|R2000VALUE|RC|USD|Financial|992963|2021-05-06|15/03/2021|0.41|0.4329|111580000|76100000|14.31|14.44|0.0091|1232509675|-0.0529|0.4662|-0.1961|0.0438
02629|R2000VALUE|RC|USD|Financial|992963|2021-03-11|15/12/2020|0.51|0.4057|106900000|74800000|14.32|14.94|0.0433|1233370905|0.2571|0.4291|-0.1053|-0.1459
02629|R2000VALUE|RC|USD|Financial|992963|2020-11-04|15/09/2020|0.57|0.36|125160000|95100000|12.24|11.75|-0.04|1054222061|0.5833|0.3161|-0.1857|-0.1106
02629|R2000VALUE|RC|USD|Financial|992963|2020-08-06|15/06/2020|0.7|0.63|140730000|91700000|8.4|9.76|0.1619|723485709|0.1111|0.5347|69|2.1176
02629|R2000VALUE|RC|USD|Financial|992963|2020-05-11|15/03/2020|0.01|0.38|45140000|52800000|6.11|5.43|-0.1113|526249760|-0.9737|-0.1451|-0.9767|-0.3336
02629|R2000VALUE|RC|USD|Financial|992963|2020-03-11|15/12/2019|0.43|0.41|67740000|61450000|12.76|10.37|-0.1873|1099009314|0.0488|0.1024|0.075|0.123
02629|R2000VALUE|RC|USD|Financial|992963|2019-11-06|15/09/2019|0.4|0.4|60320000|60150000|15.84|16.12|0.0177|1364287412|0|0.0028|0.0811|0.1121
02629|R2000VALUE|RC|USD|Financial|992963|2019-08-07|15/06/2019|0.37|0.36|54240000|47740000|14.87|15.08|0.0141|1280742012|0.0278|0.1362|0.0882|-0.2166
02629|R2000VALUE|RC|USD|Financial|992963|2019-05-08|15/03/2019|0.34|0.42|69240000|42820000|15.19|14.85|-0.0224|1308303347|-0.1905|0.617|0|0.9255
02629|R2000VALUE|RC|USD|Financial|992963|2019-03-12|15/12/2018|0.34|0.41|35960000|36140000|15.67|15.05|-0.0396|1349645432|-0.1707|-0.005|-0.2917|0.0472
02629|R2000VALUE|RC|USD|Financial|992963|2018-11-07|15/09/2018|0.48|0.42|34340000|38160000|15|14.56|-0.0293|1291938825|0.1429|-0.1001|0.0213|-0.0236
02629|R2000VALUE|RC|USD|Financial|992963|2018-08-07|15/06/2018|0.47|0.4|35170000|40960000|16.75|16.7|-0.003|1442665021|0.175|-0.1414|0|-0.1141
02629|R2000VALUE|RC|USD|Financial|992963|2018-05-08|15/03/2018|0.47|0.37|39700000|34520000|14.4|15|0.0417|1240261239|0.2703|0.1501|0.2703|0.1183
02629|R2000VALUE|RC|USD|Financial|992963|2018-03-14|15/12/2017|0.37|0.36|35500000|15940000|14.7|15.1|0.0272|1266100032|0.0278|1.2271|-0.075|-0.0377
02629|R2000VALUE|RC|USD|Financial|992963|2017-11-08|15/09/2017|0.40|0.35|36890000|16320000|15.05|15.4|0.0233|1296245304|0.1429|1.2604|0.1765|4.3309
02629|R2000VALUE|RC|USD|Financial|992963|2017-08-03|15/06/2017|0.34|0.33|6920000|17070000|14.75|14.6|-0.0102|1270406511|0.0303|-0.5946|0.0303|-0.8007
02629|R2000VALUE|RC|USD|Financial|992963|2017-05-09|15/03/2017|0.33|0.24|34720000|16910000|14.9|14.6|-0.0201|1283325867|0.375|1.0532|-0.6024|-0.0506
02629|R2000VALUE|RC|USD|Financial|992963|2017-03-08|15/12/2016|0.83|0.37|36570000|22930000|13.65|13.45|-0.0147|1175664298|1.2432|0.5949|10.5438|1.182
02629|R2000VALUE|RC|USD|Financial|992963|2016-10-25|15/09/2016|0.0719|0.46|16760000|19640000|14.9|13.4|-0.1007|1283325867|-0.8437|-0.1466||
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2022-06-09|15/04/2022||0.42||258200000|36.63|||711924657|||-0.7667|-0.2689
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2022-03-10|15/01/2022|1.7|1.8|346680000|353180000|44.83|40.07|-0.1062|871296280|-0.0556|-0.0184|0.36|0.1977
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2021-12-02|15/10/2021|1.25|1.09|289460000|290820000|43.61|45.66|0.047|847584871|0.1468|-0.0047|0.3298|0.0774
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2021-09-09|15/07/2021|0.94|0.7861|268670000|280510000|38.35|37.78|-0.0149|745353773|0.1958|-0.0422|-0.0874|-0.0373
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2021-06-03|15/04/2021|1.03|0.038|279070000|221850000|44.59|47.3|0.0608|866631713|26.1053|0.2579|-0.3869|-0.1583
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2021-03-11|15/01/2021|1.68|1.63|331540000|327270000|47.5|45.5|-0.0421|923189195|0.0307|0.013|0.4483|0.2236
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2020-12-03|15/10/2020|1.16|0.76|270950000|246210000|38.08|36.72|-0.0357|740106237|0.5263|0.1005|0.1485|0.0821
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2020-09-10|15/07/2020|1.01|0.28|250390000|234220000|26.91|28.44|0.0569|523010970|2.6071|0.069|-2.2096|0.8174
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2020-06-04|15/04/2020|-0.835|-0.64|137770000|140860000|27.69|29.46|0.0639|538170722|0.3047|-0.0219|-1.5642|-0.5809
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2020-03-12|15/01/2020|1.48|1.36|328750000|325190000|20.94|19.16|-0.085|406980679|0.0882|0.0109|0.9733|0.2452
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2019-12-05|15/10/2019|0.75|0.6|264020000|260860000|29.97|35.47|0.1835|582483780|0.25|0.0121|1.0833|0.1558
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2019-09-05|15/07/2019|0.36|0.19|228430000|223650000|26.54|30.71|0.1571|515819833|0.8947|0.0214|11|0.0728
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2019-06-06|15/04/2019|0.03|-0.09|212930000|205960000|19.94|21.65|0.0858|387545117|-1.3333|0.0338|-0.9746|-0.3009
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2019-03-14|15/01/2019|1.18|1.11|304560000|305550000|25.33|24|-0.0525|492302784|0.0631|-0.0032|1.1455|0.2241
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2018-12-06|15/10/2018|0.55|0.49|248800000|248700000|19.21|18.32|-0.0463|373357128|0.1224|0.0004|2.2353|0.1362
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2018-09-06|15/07/2018|0.17|0.13|218970000|218500000|30.1|29.2|-0.0299|585010424|0.3077|0.0022|-2.7|0.0615
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2018-06-07|15/04/2018|-0.1|-0.14|206290000|201810000|26.65|26.85|0.0075|517957720|-0.2857|0.0222|-1.125|-0.3308
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2018-03-15|15/01/2018|0.8|0.9|308250000|301750000|19.6|22.1|0.1276|380937023|-0.1111|0.0215|-0.0244|0.2541
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2018-02-03|15/12/2017|0.82|0.9|245800000||20.55|20.55|0|399400784|-0.0889||0.7083|0.2789
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2017-11-30|15/09/2017|0.48|0.48|192200000||20.85|19.95|-0.0432|405231475|0||0|-0.2179
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2017-11-30|15/10/2017|0.48|0.36|245760000|216860000|20.85|19.95|-0.0432|405231475|0.3333|0.1333|-25|0.3563
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2017-09-07|15/06/2017|-0.02|0.44|181200000||13.15|16.3|0.2395|255577633|-1.0455||0|-0.0575
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2017-09-07|15/07/2017|-0.02|-0.08|192250000|178210000|13.15|16.3|0.2395|255577633|-0.75|0.0788|-0.8889|-0.2707
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2017-06-01|15/03/2017|-0.18|-0.05|263600000||14.25|12.72|-0.1074|276956759|2.6||-1.2432|-0.0002
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2017-03-09|15/01/2017|0.74|0.66|263640000|260470000|21.25|18.4|-0.1341|413005693|0.1212|0.0122|0|0.0002
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2017-03-09|15/12/2016|0.74|-0.16|263600000||21.25|18.4|-0.1341|413005693|-5.625||0.7209|0.1906
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2016-12-01|15/09/2016|0.43|0.65|221400000||24.8|24.7|-0.004|482001923|-0.3385||0|0
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2016-12-01|15/10/2016|0.43|0.29|221390000|204030000|24.8|24.7|-0.004|482001923|0.4828|0.0851|-0.1887|-0.0867
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2016-03-10|15/12/2015|0.53|0.36|242400000||21.43|19|-0.1134|416504100|0.4722||0|0.1865
02630|R2000VALUE|ZUMZ|USD|Consumer Discretionary|17625|2015-12-02|15/10/2015|0.53|0.53|204300000|212010000|14.94|13.9|-0.0696|290367288|0|-0.0364||
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2022-05-26|15/04/2022||0.645||535350000|62.03|||847149648|||-0.7566|-0.2632
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2022-03-10|15/01/2022|3.48|2.65|727660000|726570000|63.06|67.98|0.078|861216493|0.3132|0.0015|0.4746|0.2117
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2021-12-03|15/10/2021|2.36|1.29|600550000|575570000|63.76|63.62|-0.0022|870776418|0.8295|0.0434|1.2476|0.0817
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2021-09-02|15/07/2021|1.05|0.03|555180000|528400000|62.94|57.17|-0.0917|859577603|34|0.0507|0.3291|0.0306
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2021-05-27|15/04/2021|0.79|-0.525|538700000|449150000|58.32|55|-0.0569|796481835|-2.5048|0.1994|-0.7138|-0.1541
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2021-03-11|15/01/2021|2.76|2.04|636800000|627900000|50.87|50.13|-0.0145|694736459|0.3529|0.0142|2.2471|0.3287
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2020-12-04|15/10/2020|0.85|-0.136|479280000|457210000|30.75|31.28|0.0172|419955702|-7.25|0.0483|-1.6911|0.2251
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2020-09-03|15/07/2020|-1.23|-1.85|391220000|369290000|21.86|21.48|-0.0174|298544127|-0.3351|0.0594|-0.663|0.4011
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2020-06-09|15/04/2020|-3.65|-2.52|279230000|306470000|28.05|23.88|-0.1487|383081532|0.4484|-0.0889|-2.1812|-0.5879
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2020-03-12|15/01/2020|3.09|2.74|677580000|679700000|24.11|22.1|-0.0834|329272593|0.1277|-0.0031|1.3233|0.2612
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2019-12-06|15/10/2019|1.33|1.08|537260000|540560000|36.91|50.97|0.3809|504083411|0.2315|-0.0061|7.8667|0.1032
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2019-09-06|15/07/2019|0.15|-0.01|487000000|489200000|35.35|40.88|0.1564|482778323|-16|-0.0045|-0.5455|-0.0175
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2019-05-31|15/04/2019|0.33|0.04|495650000|479360000|40.26|46.29|0.1498|549834662|7.25|0.034|-0.8486|-0.2662
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2019-03-14|15/01/2019|2.18|2.33|675490000|914850000|46.51|41.9|-0.0991|635191512|-0.0644|-0.2616|1.2947|-0.0527
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2018-12-06|15/10/2018|0.95|0.86|713070000|712060000|42.91|43.95|0.0242|586025987|0.1047|0.0014|22.75|0.0905
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2018-09-07|15/07/2018|0.04|-0.03|653890000|641070000|47|47.85|0.0181|641883512|-2.3333|0.02|-1.6667|0.0138
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2018-06-05|15/04/2018|-0.06|-0.06|644960000|637990000|45|39.9|-0.1133|614569320|0|0.0109|-1.0279|-0.3068
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2018-03-15|15/01/2018|2.15|2.09|930380000|902590000|40.5|39.85|-0.016|553112388|0.0287|0.0308|1.1078|0.298
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2017-12-01|15/10/2017|1.02|0.93|716760000|716870000|31.1|27.6|-0.1125|424735691|0.0968|-0.0002|-11.2|0.1626
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2017-08-31|15/07/2017|-0.1|0.27|616510000|642530000|25.5|23.2|-0.0902|348255948|-1.3704|-0.0405|-2.6667|-0.0417
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2017-05-25|15/04/2017|0.06|0.40|643370000|660010000|44.55|36.75|-0.1751|608423616|-0.85|-0.0252|-0.9721|-0.2715
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2017-03-10|15/01/2017|2.15|1.78|883170000|901350000|56.4|58.6|0.039|770260235|0.2079|-0.0202|0.6797|0.2425
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2016-12-02|15/10/2016|1.28|1.30|710820000|760380000|63.25|69.85|0.1043|863811322|-0.0154|-0.0652|0|0.1362
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2016-09-01|15/07/2016|1.28|0.24|625600000|650700000|72.64|49.04|-0.3249|992051445|4.3333|-0.0386|2.7647|-0.0358
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2016-05-26|15/04/2016|0.34|0.67|648800000|665920000|58.88|65.4|0.1107|804129827|-0.4925|-0.0257|-0.4516|-0.304
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2016-03-10|15/01/2016|0.62|2.13|932200000|939420000|67.12|65.29|-0.0273|916664321|-0.7089|-0.0077|-0.5571|0.2045
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2015-12-04|15/10/2015|1.40|1.44|773900000|716630000|52.24|57.51|0.1009|713446718|-0.0278|0.0799|1.6182|0.1673
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2015-09-03|15/07/2015||0.55||613940000|58.7|61.84|0.0535|801671546|||-0.3956|-0.0098
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2015-05-29|15/04/2015|0.51|0.91||620030000|67.79|65.27|-0.0372|925814550|-0.4396||0|-0.3007
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2015-03-12|15/01/2015|0.51|2.39|892600000|886590000|73.28|67.61|-0.0774|1000791978|-0.7866|0.0068|0.7319|0.3381
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2014-12-05|15/10/2014||1.38||662570000|80.62|71.27|-0.116|1101035117|||1.3|0.1112
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2014-08-28|15/07/2014||0.60||596240000|88.67|79.3|-0.1057|1210974677|||-0.2941|-0.0156
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2014-05-30|15/04/2014||0.85||605710000|71.01|73.95|0.0414|969790416|||-0.6101|-0.247
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2014-03-13|15/01/2014||2.18||804420000|72.95|76.04|0.0424|996285112|||0.6391|0.2198
02631|R2000VALUE|GCO|USD|Consumer Discretionary|21115|2013-12-06|15/10/2013||1.33||659450000|71.37|69.45|-0.0269|974706979||||
02632|R2000VALUE|UVSP|USD|Financial|17473|2022-07-27|15/06/2022||0.625||69850000|25.2|||744086672|||0.0549|0.0318
02632|R2000VALUE|UVSP|USD|Financial|17473|2022-04-27|15/03/2022|0.68|0.5925|67130000|67700000|25.05|25.25|0.008|739657540|0.1477|-0.0084|0.1525|0.0061
02632|R2000VALUE|UVSP|USD|Financial|17473|2022-01-26|15/12/2021|0.59|0.6125|66720000|66390000|30.91|29.5|-0.0456|912687231|-0.0367|0.005|-0.169|-0.0364
02632|R2000VALUE|UVSP|USD|Financial|17473|2021-10-27|15/09/2021|0.71|0.5775|69240000|64480000|28.92|28.8|-0.0041|853928014|0.2294|0.0738|0|0.0336
02632|R2000VALUE|UVSP|USD|Financial|17473|2021-07-28|15/06/2021|0.71|0.635|66990000|65940000|26.82|27.44|0.0231|791920782|0.1181|0.0159|-0.3604|-0.0243
02632|R2000VALUE|UVSP|USD|Financial|17473|2021-04-28|15/03/2021|1.11|0.585|68660000|64660000|27.28|27.75|0.0172|805503346|0.8974|0.0619|0.2614|0.0619
02632|R2000VALUE|UVSP|USD|Financial|17473|2021-01-27|15/12/2020|0.88|0.4925|64660000|63330000|22.85|22.6|-0.0109|674697628|0.7868|0.021|0.4194|-0.0152
02632|R2000VALUE|UVSP|USD|Financial|17473|2020-10-28|15/09/2020|0.62|0.4025|65660000|61800000|15.32|15.77|0.0294|452357430|0.5404|0.0625|7.8571|0.0673
02632|R2000VALUE|UVSP|USD|Financial|17473|2020-07-22|15/06/2020|0.07|0.21|61520000|60560000|15.44|15.87|0.0278|455900697|-0.6667|0.0159|1.3333|0.011
02632|R2000VALUE|UVSP|USD|Financial|17473|2020-04-22|15/03/2020|0.03|0.41|60850000|58650000|15.37|15.31|-0.0039|453833798|-0.9268|0.0375|-0.9434|0.0384
02632|R2000VALUE|UVSP|USD|Financial|17473|2020-01-22|15/12/2019|0.53|0.52|58600000|58630000|26.75|25.87|-0.0329|789853884|0.0192|-0.0005|-0.1167|-0.0108
02632|R2000VALUE|UVSP|USD|Financial|17473|2019-10-23|15/09/2019|0.6|0.52|59240000|58700000|25.2|25.76|0.0222|744086672|0.1538|0.0092|0.0714|0.0042
02632|R2000VALUE|UVSP|USD|Financial|17473|2019-07-24|15/06/2019|0.56|0.53|58990000|58250000|25.61|26.65|0.0406|756192839|0.0566|0.0127|0.0182|0.0202
02632|R2000VALUE|UVSP|USD|Financial|17473|2019-04-24|15/03/2019|0.55|0.54|57820000|56750000|24.69|24.37|-0.013|729027769|0.0185|0.0189|-0.127|0.0364
02632|R2000VALUE|UVSP|USD|Financial|17473|2019-01-23|15/12/2018|0.63|0.51|55790000|55500000|22.66|23.9|0.0547|669087435|0.2353|0.0052|0.2353|0.0092
02632|R2000VALUE|UVSP|USD|Financial|17473|2018-10-24|15/09/2018|0.51|0.49|55280000|54750000|23.24|24|0.0327|686213237|0.0408|0.0097|2.9231|0.018
02632|R2000VALUE|UVSP|USD|Financial|17473|2018-07-25|15/06/2018|0.13|0.12|54300000|53750000|27.55|28.05|0.0181|813475660|0.0833|0.0102|-0.7111|0.0274
02632|R2000VALUE|UVSP|USD|Financial|17473|2018-04-25|15/03/2018|0.45|0.45|52850000|52400000|28.7|29.25|0.0192|847432040|0|0.0086|0.0227|-0.0658
02632|R2000VALUE|UVSP|USD|Financial|17473|2018-01-24|15/12/2017|0.44|0.43|56570000|51750000|28.3|28.5|0.0071|835621096|0.0233|0.0931|0.0476|0.0052
02632|R2000VALUE|UVSP|USD|Financial|17473|2017-10-25|15/09/2017|0.42|0.44|56280000|52150000|31.85|30.75|-0.0345|940442860|-0.0455|0.0792|0|0.0043
02632|R2000VALUE|UVSP|USD|Financial|17473|2017-07-26|15/06/2017|0.42|0.41|56040000|50300000|30.3|30.3|0|894675592|0.0244|0.1141|0.0244|0.1379
02632|R2000VALUE|UVSP|USD|Financial|17473|2017-04-26|15/03/2017|0.41|0.39|49250000|48850000|29|30.7|0.0586|856290192|0.0513|0.0082|0|-0.0538
02632|R2000VALUE|UVSP|USD|Financial|17473|2017-01-25|15/12/2016|0.41|0.36|52050000|47850000|29.15|29.35|0.0069|860719268|0.1389|0.0878|0.3226|0.0238
02632|R2000VALUE|UVSP|USD|Financial|17473|2016-10-26|15/09/2016|0.31|0.41|50840000|47700000|23.85|23.55|-0.0126|704224876|-0.2439|0.0658|-0.1143|-0.3619
02632|R2000VALUE|UVSP|USD|Financial|17473|2016-07-27|15/06/2016|0.35|0.35|79680000|38150000|21.85|21.09|-0.0348|645170380|0|1.0886|0.2963|1.0136
02632|R2000VALUE|UVSP|USD|Financial|17473|2016-04-27|15/03/2016|0.27|0.40|39570000|38800000|20.24|19.8|-0.0217|597631493|-0.325|0.0198|-0.2703|0.0162
02632|R2000VALUE|UVSP|USD|Financial|17473|2016-01-27|15/12/2015|0.37|0.39|38940000|37900000|19.13|19.18|0.0026|564856229|-0.0513|0.0274|0|0.013
02632|R2000VALUE|UVSP|USD|Financial|17473|2015-10-28|15/09/2015|0.37|0.40|38440000|38200000|19.54|19.89|0.0179|576962453|-0.075|0.0063|-0.0513|-0.501
02632|R2000VALUE|UVSP|USD|Financial|17473|2015-07-22|15/06/2015|0.39|0.32|77030000|36400000|20.35|20.55|0.0098|600879508|0.2188|1.1162|0|1.0181
02632|R2000VALUE|UVSP|USD|Financial|17473|2015-04-22|15/03/2015|0.39|0.38|38170000|36600000|19.93|20|0.0035|588478062|0.0263|0.0429|0.2581|0.2285
02632|R2000VALUE|UVSP|USD|Financial|17473|2015-01-28|15/12/2014|0.31|0.36|31070000|32200000|19.21|19.55|0.0177|567218407|-0.1389|-0.0351|-0.0313|-0.0208
02632|R2000VALUE|UVSP|USD|Financial|17473|2014-10-22|15/09/2014|0.32|0.34|31730000|31500000|19.47|19.81|0.0175|574895498|-0.0588|0.0073|0.0323|0.0352
02632|R2000VALUE|UVSP|USD|Financial|17473|2014-07-23|15/06/2014|0.31|0.34|30650000|31300000|19.55|19.21|-0.0174|577257676|-0.0882|-0.0208|-0.1143|0.0468
02632|R2000VALUE|UVSP|USD|Financial|17473|2014-04-23|15/03/2014|0.35|0.30||29900000|19.99|19.59|-0.02|590249681|0.1667||0.1667|-0.0229
02632|R2000VALUE|UVSP|USD|Financial|17473|2014-01-20|15/12/2013|0.30|0.34||30600000|19.19|19.25|0.0031|566627905|-0.1176||-0.1667|-0.0161
02632|R2000VALUE|UVSP|USD|Financial|17473|2013-10-23|15/09/2013|0.36|0.32||31100000|19.43|20.4|0.0499|573714438|0.125|||
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-05-13|15/03/2022|||||68.06|||1052978682|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-02-18|15/12/2021|1.02||283400000||64|64.33|0.0052|990165120|||-5.6364|0.0242
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-11-05|15/09/2021|-0.22||276700000||71.09|72.89|0.0253|1099856793|||-1.0324|0.0513
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-08-06|15/06/2021|6.8||263200000||77.34|76.45|-0.0115|1196552606|||5.2963|0.0486
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-05-07|15/03/2021|1.08||251000000||71.64|70.59|-0.0147|1108366072|||-0.3966|-0.0339
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-02-19|15/12/2020|1.79||259800000||64.79|67.16|0.0366|1002387485|||1.0341|0.0367
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-11-05|15/09/2020|0.88||250600000||65.25|64.06|-0.0182|1009504283|||-0.0435|-0.042
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-08-06|15/06/2020|0.92||261600000||62.53|66.15|0.0579|967422246|||-1.5227|0.0215
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-05-08|15/03/2020|-1.76||256100000||64.64|64.63|-0.0002|1000066762|||-2.6147|0.0087
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-02-20|15/12/2019|1.09||253900000||83.83|83.66|-0.002|1296961622|||-0.1417|0.0275
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-11-07|15/09/2019|1.27||247100000||82.71|83.16|0.0054|1279633690|||0.5119|-0.0004
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-08-08|15/06/2019|0.84||247200000||84.17|83.7|-0.0056|1302221818|||-0.3957|-0.0044
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-05-10|15/03/2019|1.39||248300000||77.92|77.16|-0.0098|1205526005|||0.1983|-0.0024
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-02-21|15/12/2018|1.16||248900000||82.1|83.59|0.0181|1270196169|||0.1262|0.0106
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-11-09|15/09/2018|1.03||246300000||82.68|80.48|-0.0266|1279169569|||-0.2993|0.0173
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-08-10|15/06/2018|1.47||242100000||73|72.86|-0.0019|1129407090|||-9.1667|-0.0037
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-05-04|15/03/2018|-0.18||243000000||61.9|63.39|0.0241|957675351|||-1.0914|-0.0134
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-02-21|15/12/2017|1.97||246300000||58|60.35|0.0405|897337140|||1.6267|0.0178
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-11-02|15/09/2017|0.75||242000000||62.85|64.03|0.0188|972373067|||0.0714|0.0104
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-08-04|15/06/2017|0.7||239500000||63.38|63.39|0.0002|980572912|||-0.1667|0.0042
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-05-02|15/03/2017|0.84||238500000||73.37|73.37|0|1135131525|||0|0.0021
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-02-15|15/12/2016|||238000000||72.98|73.71|0.01|1129097715|||0|0.029
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-11-03|15/09/2016|||231300000||64.27|62.93|-0.0208|994342327|||0|0.0154
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-08-04|15/06/2016|||227800000||63|64.34|0.0213|974693790|||0|-0.0078
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-05-05|15/03/2016|||229600000||64.56|64.59|0.0005|998829027|||0|-0.0184
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-02-19|15/12/2015|||233900000||62.59|61.56|-0.0165|968350547|||0|0.04
02633|R2000VALUE|NHC|USD|Healthcare|24392|2015-08-05|15/06/2015|||224900000||61.75|63.16|0.0228|955354628|||0|0.0383
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-08-11|15/06/2014|||216600000||55.59|56.09|0.009|860051237|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-05-12|15/03/2014|||||55.03|54.89|-0.0025|851387271|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-03-03|15/12/2013|||||51.5|53.93|0.0472|796773495|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2013-11-06|15/09/2013|||||48.93|49.47|0.011|757012182||||
02634|R2000VALUE|TSC|USD|Financial|41019|2022-07-20|15/06/2022||0.48||71350000|30.21|||1016157486|||0.0589|0.0408
02634|R2000VALUE|TSC|USD|Financial|41019|2022-04-27|15/03/2022|0.48|0.4533|68700000|68550000|30.85|31.84|0.0321|1037684866|0.0589|0.0022|-0.0769|0.0264
02634|R2000VALUE|TSC|USD|Financial|41019|2022-01-26|15/12/2021|0.52|0.4375|66930000|64170000|29.49|30.55|0.0359|991939257|0.1886|0.043|0.1818|0.0997
02634|R2000VALUE|TSC|USD|Financial|41019|2021-10-20|15/09/2021|0.44|0.415|60860000|61410000|21.79|31|0.4227|732938538|0.0602|-0.009|0.0732|0.0555
02634|R2000VALUE|TSC|USD|Financial|41019|2021-07-21|15/06/2021|0.41|0.3517|57660000|56190000|20.35|20.2|-0.0074|684502015|0.1658|0.0262|0.1714|0.1023
02634|R2000VALUE|TSC|USD|Financial|41019|2021-04-21|15/03/2021|0.35|0.3033|52310000|51710000|22.91|22.4|-0.0223|770611339|0.154|0.0116|-0.0541|0.0477
02634|R2000VALUE|TSC|USD|Financial|41019|2021-01-27|15/12/2020|0.37|0.2583|49930000|48470000|19.02|18.41|-0.0321|639765523|0.4324|0.0301|0.4231|0.071
02634|R2000VALUE|TSC|USD|Financial|41019|2020-10-21|15/09/2020|0.26|0.23|46620000|46810000|13.52|13.61|0.0067|454764982|0.1304|-0.0041|-0.1436|0.0032
02634|R2000VALUE|TSC|USD|Financial|41019|2020-07-22|15/06/2020|0.3036|0.2|46470000|48260000|14.83|13.79|-0.0701|498828729|0.518|-0.0371|-0.2011|-0.0355
02634|R2000VALUE|TSC|USD|Financial|41019|2020-04-20|15/03/2020|0.38|0.26|48180000|45690000|10.54|12.91|0.2249|354528308|0.4615|0.0545|-0.1364|0.0364
02634|R2000VALUE|TSC|USD|Financial|41019|2020-01-29|15/12/2019|0.44|0.44|46490000|45830000|24.45|24.08|-0.0151|822411522|0|0.0144|-0.12|0.003
02634|R2000VALUE|TSC|USD|Financial|41019|2019-10-16|15/09/2019|0.5|0.43|46350000|44680000|21.63|22.49|0.0398|727556645|0.1628|0.0374|0.1111|0.0737
02634|R2000VALUE|TSC|USD|Financial|41019|2019-07-17|15/06/2019|0.45|0.45|43170000|44760000|20.01|19.95|-0.003|673065612|0|-0.0355|-0.0625|-0.0055
02634|R2000VALUE|TSC|USD|Financial|41019|2019-04-17|15/03/2019|0.48|0.42|43410000|42680000|22.1|23.14|0.0471|743365823|0.1429|0.0171|-0.04|0.0542
02634|R2000VALUE|TSC|USD|Financial|41019|2019-01-30|15/12/2018|0.5|0.46|41180000|43420000|21.09|20.36|-0.0346|709392989|0.087|-0.0516|0.0638|-0.0094
02634|R2000VALUE|TSC|USD|Financial|41019|2018-10-17|15/09/2018|0.47|0.45|41570000|43310000|25.88|25.45|-0.0166|870511608|0.0444|-0.0402|0.175|0.0068
02634|R2000VALUE|TSC|USD|Financial|41019|2018-07-18|15/06/2018|0.4|0.37|41290000|40620000|25.9|28.05|0.083|871184353|0.0811|0.0165|0.1111|0.1055
02634|R2000VALUE|TSC|USD|Financial|41019|2018-04-18|15/03/2018|0.36|0.34|37350000|37760000|23.7|24.8|0.0464|797184175|0.0588|-0.0109|0.0588|0.0127
02634|R2000VALUE|TSC|USD|Financial|41019|2018-01-24|15/12/2017|0.34|0.33|36880000|36880000|24.35|25.2|0.0349|819047863|0.0303|0|0|-0.22
02634|R2000VALUE|TSC|USD|Financial|41019|2017-10-18|15/09/2017|0.34|0.30|47280000|36340000|22.95|22.9|-0.0022|771956829|0.1333|0.301|0.1724|0.4113
02634|R2000VALUE|TSC|USD|Financial|41019|2017-07-19|15/06/2017|0.29|0.28|33500000|35090000|24.55|23.9|-0.0265|825775116|0.0357|-0.0453|0.1154|0.0362
02634|R2000VALUE|TSC|USD|Financial|41019|2017-04-20|15/03/2017|0.26|0.25|32330000|32930000|23.45|25.4|0.0832|788775060|0.04|-0.0182|0.1304|-0.025
02634|R2000VALUE|TSC|USD|Financial|41019|2017-01-25|15/12/2016|0.23|0.24|33160000|31890000|21.95|22.85|0.041|738320367|-0.0417|0.0398|-0.1481|0.0628
02634|R2000VALUE|TSC|USD|Financial|41019|2016-10-19|15/09/2016|0.27|0.24|31200000|31420000|16.5|16.95|0.0273|555001623|0.125|-0.007|-0.1|-0.1146
02634|R2000VALUE|TSC|USD|Financial|41019|2016-07-20|15/06/2016|0.30|0.22|35240000|30490000|14.49|14.92|0.0297|487392327|0.3636|0.1558|0.25|0.0917
02634|R2000VALUE|TSC|USD|Financial|41019|2016-04-20|15/03/2016|0.24|0.20|32280000|27260000|12.44|13.35|0.0732|418437573|0.2|0.1842|0.2|0.0423
02634|R2000VALUE|TSC|USD|Financial|41019|2016-01-27|15/12/2015|0.20|0.19|30970000|26360000|11.37|11.86|0.0431|382446569|0.0526|0.1749|0|0.0679
02634|R2000VALUE|TSC|USD|Financial|41019|2015-10-21|15/09/2015|0.20|0.20|29000000|26560000|12.17|12.41|0.0197|409355745|0|0.0919|-0.0909|-0.0353
02634|R2000VALUE|TSC|USD|Financial|41019|2015-07-28|15/06/2015|0.22|0.17|30060000|26560000|12.6|12.28|-0.0254|423819434|0.2941|0.1318|0.1|0.0348
02634|R2000VALUE|TSC|USD|Financial|41019|2015-04-22|15/03/2015|0.20|0.16|29050000|26140000|10.59|11.97|0.1303|356210138|0.25|0.1113|0.1111|-0.0239
02634|R2000VALUE|TSC|USD|Financial|41019|2015-01-28|15/12/2014|0.18|0.19|29760000|25680000|10.01|10.25|0.024|336700992|-0.0526|0.1589|-0.1|0.0587
02634|R2000VALUE|TSC|USD|Financial|41019|2014-07-23|15/06/2014|0.20|0.17|28110000|26510000|13.41|10.16|-0.2424|451064950|0.1765|0.0604|9|0.29
02634|R2000VALUE|TSC|USD|Financial|41019|2014-04-23|15/03/2014|0.02|0.15||20550000|13.7|13.38|-0.0234|460819523|-0.8667||-0.8947|0.1783
02634|R2000VALUE|TSC|USD|Financial|41019|2013-11-04|15/09/2013|0.19|0.13||17440000|12.54|12.49|-0.004|421801232|0.4615|||
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2022-07-27|15/06/2022||0.175||249300000|21.7|||632788406|||9|0.1036
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2022-04-27|15/03/2022|-0.28|0.0175|210560000|225900000|22.13|22.12|-0.0005|645327484|-17|-0.0679|-2.037|-0.1618
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2022-02-02|15/12/2021|0.27|0.126|251190000|258830000|27.61|28|0.0141|805128463|1.1429|-0.0295|-0.46|-0.1343
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2021-10-27|15/09/2021|0.5|0.415|290150000|294970000|31.61|30.36|-0.0395|921771483|0.2048|-0.0163|-0.2424|-0.0604
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2021-07-21|15/06/2021|0.66|0.71|308810000|314830000|36.83|33.53|-0.0896|1073990660|-0.0704|-0.0191|-0.3333|-0.0287
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2021-04-21|15/03/2021|0.99|0.6603|317930000|310220000|37.56|36.63|-0.0248|1095277998|0.4993|0.0249|0|-0.1339
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2021-02-03|15/12/2020|0.99|0.8383|367070000|346290000|43.13|39.74|-0.0786|1257703394|0.181|0.06|-0.1239|-0.0292
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2020-10-22|15/09/2020|1.13|0.6573|378110000|313510000|36.53|34.805|-0.0472|1065242345|0.7192|0.2061|1.0926|0.3502
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2020-07-22|15/06/2020|0.54|0.22|280050000|235300000|30.17|31.79|0.0537|879779981|1.4545|0.1902|1.5714|0.2178
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2020-04-22|15/03/2020|0.21|0.18|229960000|215950000|23.53|21.66|-0.0795|686152585|0.1667|0.0649|-0.3824|-0.091
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2020-02-05|15/12/2019|0.34|0.29|252970000|245790000|25.84|24.79|-0.0406|753513914|0.1724|0.0292|-0.4769|-0.0485
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2019-10-23|15/09/2019|0.65|0.61|265860000|272230000|31.95|26.03|-0.1853|931686144|0.0656|-0.0234|1.3214|0.1517
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2019-07-24|15/06/2019|0.28|0.21|230850000|224360000|26.96|33.27|0.2341|786173928|0.3333|0.0289|-0.5333|-0.0732
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2019-04-24|15/03/2019|0.6|0.49|249080000|244310000|35.18|29.68|-0.1563|1025875370|0.2245|0.0195|-0.1176|-0.1379
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2019-02-06|15/12/2018|0.68|0.34|288930000|426460000|39.59|38.1|-0.0376|1154474295|1|-0.3225|-0.1053|-0.2787
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2018-10-25|15/09/2018|0.76|0.47|400590000|387080000|54.94|54.04|-0.0164|1602091840|0.617|0.0349|0.3333|0.0921
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2018-07-23|15/06/2018|0.57|0.51|366820000|350600000|75.8|65.75|-0.1326|2210385318|0.1176|0.0463|-0.0806|0.0633
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2018-04-25|15/03/2018|0.62|0.6|344970000|342580000|62.25|53.45|-0.1414|1815256999|0.0333|0.007|0.2917|-0.1312
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2018-02-06|15/12/2017|0.48|0.64|397060000|393420000|66.1|57.05|-0.1369|1927525861|-0.25|0.0093|-0.4074|0.117
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2017-10-25|15/09/2017|0.81|0.68|355480000|349360000|50.3|48.05|-0.0447|1466785954|0.1912|0.0175|0.35|0.0749
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2017-07-26|15/06/2017|0.6|0.54|330720000|324640000|44.45|49.3|0.1091|1296195582|0.1111|0.0187|-0.0625|0.0218
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2017-04-26|15/03/2017|0.64|0.61|323660000|309480000|52.9|46.4|-0.1229|1542603984|0.0492|0.0458|-0.2727|-0.1203
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2017-02-07|15/12/2016|0.88|0.77|367930000|348640000|57.3|53.5|-0.0663|1670911239|0.1429|0.0553|0.1579|0.0871
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2016-10-26|15/09/2016|0.76|0.71|338460000|323810000|53.45|50.35|-0.058|1558642377|0.0704|0.0452|0.0556|0.0859
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2016-07-27|15/06/2016|0.72|0.60|311700000|298870000|49.41|52.35|0.0595|1440832900|0.2|0.0429|-0.027|0.0045
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2016-04-27|15/03/2016|0.74|0.60|310300000|298590000|39.63|44.24|0.1163|1155640752|0.2333|0.0392|0.48|-0.1402
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2016-02-04|15/12/2015|0.50|0.66|360900000|345530000|36.38|35.16|-0.0335|1060868298|-0.2424|0.0445|-0.3976|0.0556
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2015-10-22|15/09/2015|0.83|0.51|341900000|322140000|32.04|41.85|0.3062|934310617|0.6275|0.0613|0.2388|0.1839
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2015-07-23|15/06/2015|0.67|0.30|288800000|277800000|28.87|33.8|0.1708|841871021|1.2333|0.0396|0.4565|-0.066
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2015-04-23|15/03/2015|0.46|0.51|309200000|307270000|33.15|30|-0.095|966679073|-0.098|0.0063|-0.2923|-0.1246
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2015-02-05|15/12/2014|0.65|0.63|353200000|344540000|33.92|30.67|-0.0958|989132756|0.0317|0.0251|0|-0.0003
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2014-10-23|15/09/2014|0.65|0.61|353300000|352510000|31.52|32.87|0.0428|919147011|0.0656|0.0022|0.1207|0.0465
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2014-07-24|15/06/2014|0.58|0.55|337600000|344290000|34.18|31.59|-0.0758|996714615|0.0545|-0.0194|-0.0169|0.0005
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2014-04-24|15/03/2014|0.59|0.54||344120000|34.27|32.27|-0.0584|999339087|0.0926||0|-0.0137
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2014-02-06|15/12/2013|0.59|0.55||348900000|30.96|32.47|0.0488|902816948|0.0727||0|-0.0146
02635|R2000VALUE|NTGR|USD|Information Technology|16760|2013-10-24|15/09/2013|0.59|0.58||354060000|31.92|29.08|-0.089|930811302|0.0172|||
02636|R2000VALUE|SRCE|USD|Financial|17244|2022-07-21|15/06/2022||0.9533||82700000|43.27|||1070177233|||-0.0305|0.0079
02636|R2000VALUE|SRCE|USD|Financial|17244|2022-04-21|15/03/2022|1.1|0.9833|79410000|82050000|46.53|45.96|-0.0123|1150805289|0.1187|-0.0322|-0.009|-0.0146
02636|R2000VALUE|SRCE|USD|Financial|17244|2022-01-20|15/12/2021|1.11|1.14|80590000|85310000|51.3|48.59|-0.0528|1268779540|-0.0263|-0.0553|-0.1395|-0.0403
02636|R2000VALUE|SRCE|USD|Financial|17244|2021-10-21|15/09/2021|1.29|1.07|83970000|82530000|48.66|49.56|0.0185|1203485636|0.2056|0.0174|0.084|0.0663
02636|R2000VALUE|SRCE|USD|Financial|17244|2021-07-22|15/06/2021|1.19|1.03|78750000|83150000|43.21|42.48|-0.0169|1068693247|0.1553|-0.0529|0.0818|-0.0053
02636|R2000VALUE|SRCE|USD|Financial|17244|2021-04-22|15/03/2021|1.1|0.8833|79170000|82970000|46.41|47.29|0.019|1147837410|0.2453|-0.0458|0.068|-0.0412
02636|R2000VALUE|SRCE|USD|Financial|17244|2021-01-21|15/12/2020|1.03|0.7067|82570000|81370000|42.59|42.78|0.0045|1053359095|0.4575|0.0147|0.3205|0.0563
02636|R2000VALUE|SRCE|USD|Financial|17244|2020-10-22|15/09/2020|0.78|0.7233|78170000|79900000|33.63|35.32|0.0503|831755515|0.0784|-0.0217|0.0833|0.0565
02636|R2000VALUE|SRCE|USD|Financial|17244|2020-07-23|15/06/2020|0.72|0.57|73990000|77630000|34.33|34.65|0.0093|849068315|0.2632|-0.0469|0.125|0.0042
02636|R2000VALUE|SRCE|USD|Financial|17244|2020-04-23|15/03/2020|0.64|0.78|73680000|78330000|31.14|31.85|0.0228|770171436|-0.1795|-0.0594|-0.2558|-0.0163
02636|R2000VALUE|SRCE|USD|Financial|17244|2020-01-23|15/12/2019|0.86|0.89|74900000|82000000|50.23|49.57|-0.0131|1242315724|-0.0337|-0.0866|-0.0947|-0.0217
02636|R2000VALUE|SRCE|USD|Financial|17244|2019-10-17|15/09/2019|0.95|0.89|76560000|82070000|46.17|49.21|0.0658|1141901557|0.0674|-0.0671|0.044|0.0108
02636|R2000VALUE|SRCE|USD|Financial|17244|2019-07-18|15/06/2019|0.91|0.89|75740000|80530000|44.01|44.84|0.0189|1088479264|0.0225|-0.0595|0.0581|0.0417
02636|R2000VALUE|SRCE|USD|Financial|17244|2019-04-18|15/03/2019|0.86|0.85|72710000|79670000|46.47|44.9|-0.0338|1149321396|0.0118|-0.0874|0.0488|-0.0118
02636|R2000VALUE|SRCE|USD|Financial|17244|2019-01-24|15/12/2018|0.82|0.86|73580000|79030000|44.38|45.85|0.0331|1097630374|-0.0465|-0.069|0.0789|0.0237
02636|R2000VALUE|SRCE|USD|Financial|17244|2018-10-18|15/09/2018|0.76|0.89|71880000|79100000|49.84|46.75|-0.062|1232670047|-0.1461|-0.0913|-0.0952|-0.0807
02636|R2000VALUE|SRCE|USD|Financial|17244|2018-07-19|15/06/2018|0.84|0.84|78190000|76950000|54.99|57.46|0.0449|1360042691|0|0.0161|0.1507|0.0518
02636|R2000VALUE|SRCE|USD|Financial|17244|2018-04-19|15/03/2018|0.73|0.78|74340000|73200000|50.91|52.89|0.0389|1259133862|-0.0641|0.0156|0.058|-0.0919
02636|R2000VALUE|SRCE|USD|Financial|17244|2018-01-18|15/12/2017|0.69|0.66|81860000|71960000|52.19|53.14|0.0182|1290791490|0.0455|0.1376|0.0455|0.023
02636|R2000VALUE|SRCE|USD|Financial|17244|2017-10-19|15/09/2017|0.66|0.66|80020000|70940000|52.17|52.2|0.0006|1290296827|0|0.128|0.0313|0.0456
02636|R2000VALUE|SRCE|USD|Financial|17244|2017-07-20|15/06/2017|0.64|0.61|76530000|68080000|48.67|48.83|0.0033|1203732920|0.0492|0.1241|0.0323|0.053
02636|R2000VALUE|SRCE|USD|Financial|17244|2017-04-20|15/03/2017|0.62|0.55|72680000|65760000|44.67|48.65|0.0891|1104802740|0.1273|0.1052|0.069|0.0225
02636|R2000VALUE|SRCE|USD|Financial|17244|2017-01-19|15/12/2016|0.58|0.56|71080000|65930000|43.7|46.79|0.0707|1080812235|0.0357|0.0781|0|0.0015
02636|R2000VALUE|SRCE|USD|Financial|17244|2016-10-27|15/09/2016|0.58|0.58|70970000|66400000|34.61|34.5|-0.0032|855993398|0|0.0688|0.0357|0.0105
02636|R2000VALUE|SRCE|USD|Financial|17244|2016-07-21|15/06/2016|0.56|0.55|70230000|64050000|33.39|34.46|0.032|825819662|0.0182|0.0965|0.0566|0.0263
02636|R2000VALUE|SRCE|USD|Financial|17244|2016-04-28|15/03/2016|0.53|0.51|68430000|62000000|34.5|34.44|-0.0017|853272803|0.0392|0.1037|-0.0364|-0.0071
02636|R2000VALUE|SRCE|USD|Financial|17244|2016-01-20|15/12/2015|0.55|0.54|68920000|64400000|28.57|27.91|-0.0231|706608803|0.0185|0.0702|0|0.0143
02636|R2000VALUE|SRCE|USD|Financial|17244|2015-10-22|15/09/2015|0.55|0.56|67950000|62100000|30.75|31.4|0.0211|760525759|-0.0179|0.0942|0.0185|0.003
02636|R2000VALUE|SRCE|USD|Financial|17244|2015-07-30|15/06/2015|0.54|0.56|67750000||30.55|30.9|0.0115|755579231|-0.0357||-0.0847|0.0689
02636|R2000VALUE|SRCE|USD|Financial|17244|2015-04-23|15/03/2015|0.59|0.50|63380000|59680000|29.79|29.24|-0.0185|736782538|0.18|0.062|-0.0484|-0.018
02636|R2000VALUE|SRCE|USD|Financial|17244|2014-10-23|15/09/2014|0.62|0.54|64540000|61200000|26.18|26.44|0.0099|647498036|0.1481|0.0546|0.0508|0.0073
02636|R2000VALUE|SRCE|USD|Financial|17244|2014-07-24|15/06/2014|0.59|0.51|64070000|59800000|26.2|26.18|-0.0008|647992698|0.1569|0.0714|0.0727|0.0328
02636|R2000VALUE|SRCE|USD|Financial|17244|2014-04-24|15/03/2014|0.55|0.50||57900000|28.56|27.11|-0.0508|706361472|0.1||-0.0179|-0.0203
02636|R2000VALUE|SRCE|USD|Financial|17244|2014-01-20|15/12/2013|0.56|0.51||59100000|29.03|29.06|0.001|717985798|0.098||-0.0667|-0.0134
02636|R2000VALUE|SRCE|USD|Financial|17244|2013-10-21|15/09/2013|0.60|0.52||59900000|26.27|26.28|0.0004|649723968|0.1538|||
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-08-11|15/06/2022||-0.19||321440000|2.25|||537727487|||-0.1364|0.005
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-05-03|15/03/2022||-0.22||319840000|2.25|||537727487|||-0.0833|-0.0481
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-02-23|15/12/2021|-0.3236|-0.24|336730000|336010000|3.1|2.96|-0.0452|740868959|0.3483|0.0021|0.0582|-0.002
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-11-03|15/09/2021|-0.3058|-0.23|337420000|348610000|3.8|3.41|-0.1026|908161966|0.3296|-0.0321|0.5229|-0.0258
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-08-04|15/06/2021|-0.2008|-0.2433|346340000|365930000|3.84|3.91|0.0182|917721556|-0.1747|-0.0535|-0.1513|-0.0452
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-05-05|15/03/2021|-0.2366|-0.2467|362720000|359180000|4.24|3.94|-0.0708|1013317520|-0.0409|0.0099|0.395|-0.0576
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-02-24|15/12/2020|-0.1696|-0.23|384910000|388920000|4.6|4.64|0.0087|1099353950|-0.2626|-0.0103|-0.6618|-0.0239
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-11-05|15/09/2020|-0.5015|-0.1425|394340000|397140000|3.19|2.99|-0.0627|762378095|2.5193|-0.0071|3.5591|-0.0389
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-08-06|15/06/2020|-0.11|-0.15|410310000|419430000|4.18|4.47|0.0694|998978134|-0.2667|-0.0217|-3.75|-0.0727
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-05-07|15/03/2020|0.04|-0.15|442470000|436060000|2.98|3.24|0.0872|712190187|-1.2667|0.0147|-1.1818|0.7281
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-03-02|15/12/2019|-0.22|0.03|256040000|250970000|6.29|6.71|0.0668|1503247053|-8.3333|0.0202|-1.8252|0.0008
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-11-07|15/09/2019|0.2666|0.02|255830000|255230000|8.8|8.04|-0.0864|2103111993|12.33|0.0024|-2.7178|-0.0235
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-08-08|15/06/2019|-0.1552|0.07|262000000|255770000|8.1|8.64|0.0667|1935819043|-3.2171|0.0244|-2.3333|-0.0161
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-05-09|15/03/2019|0.1164|0.1|266290000|268210000|7.69|7.86|0.0221|1837833068|0.164|-0.0072|-1.24|-0.0664
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-03-01|15/12/2018|-0.4851|0.16|285220000|287740000|12.49|11.47|-0.0817|2984984970|-4.0319|-0.0088|-3.6321|0.0224
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-11-06|15/09/2018|0.1843|0.12|278970000|279100000|15.73|15.31|-0.0267|3759312496|0.5358|-0.0005|-0.6347|0.0062
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-08-07|15/06/2018|0.5045|0.14|277250000|277850000|17.75|17.9|0.0085|4242072394|2.6036|-0.0022|-0.4748|0.0052
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-05-09|15/03/2018|0.9605|0.16|275820000|272160000|15.49|15.8|0.02|3701954952|5.0031|0.0134|12.068|-0.0099
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-02-27|15/12/2017|0.0735|0.19|278570000|278500000|15.26|14.61|-0.0426|3646987363|-0.6132|0.0003|-0.4588|0.0446
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-11-09|15/09/2017|0.1358|0.16|266680000|266280000|18.98|19.18|0.0105|4536029977|-0.1513|0.0015|1|0.0063
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-08-03|15/06/2017|0.0679|0.15|265010000|260820000|19.2|18.85|-0.0182|4588608067|-0.5473|0.0161|-0.5022|0.0017
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-05-05|15/03/2017|0.1364|0.15|264560000|266090000|20.85|20.62|-0.011|4982941466|-0.0907|-0.0057|-0.2263|-0.0355
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-02-27|15/12/2016|0.1763|0.16|274300000|273860000|20.2|20.5|0.0149|4827598061|0.1019|0.0016|0.2982|0.0391
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-11-04|15/09/2016|0.1358|0.15|263980000|264260000|19.48|19.12|-0.0185|4655524974|-0.0947|-0.0011|-0.2012|0.0099
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-08-05|15/06/2016|0.17|0.16|261400000|259740000|22.32|21.79|-0.0237|5334256593|0.0625|0.0064|0.3077|0.0116
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-05-05|15/03/2016|0.13|0.17|258400000|259020000|18.13|18.57|0.0243|4332888391|-0.2353|-0.0024|2.25|-0.034
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-02-23|15/12/2015|0.04|0.18|267500000|264180000|14.75|14.81|0.0041|3525102412|-0.7778|0.0126|-0.75|0.0478
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-11-04|15/09/2015|0.16|0.19|255300000|253630000|15.18|14.81|-0.0244|3627868182|-0.1579|0.0066|0|0.0319
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-08-06|15/06/2015|0.16|0.18|247400000|244970000|16.86|16.65|-0.0125|4029371445|-0.1111|0.0099|0|0.0822
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-05-06|15/03/2015|0.16|0.22|228600000|233250000|19.81|19.61|-0.0101|4734391654|-0.2727|-0.0199|-0.2727|-0.0052
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-02-26|15/12/2014|0.22|0.24|229800000|229910000|22.24|22.14|-0.0045|5315137412|-0.0833|-0.0005|0.2222|0.0595
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-11-03|15/09/2014|0.18|0.21|216900000|222320000|22.38|22.04|-0.0152|5348595865|-0.1429|-0.0244|-0.0526|-0.4553
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-08-04|15/06/2014|0.19|0.20|398200000|204040000|22.65|22.31|-0.015|5413123273|-0.05|0.9516|-0.0952|0.0592
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-05-02|15/03/2014|0.21|0.27||192630000|23.42|23.25|-0.0073|5597145678|-0.2222||-0.5116|-0.0331
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-02-26|15/12/2013|0.43|0.23||199230000|21.04|21.95|0.0433|5028349693|0.8696||1.15|0.0524
02637|R2000VALUE|DHC|USD|Real Estate|39243|2013-10-29|15/09/2013|0.20|0.20||189310000|24.74|24.45|-0.0117|5912612397|0|||
02638|R2000VALUE|PEBO|USD|Financial|17626|2022-07-26|15/06/2022||0.7429||78760000|27.42|||769239997|||0.0925|0.0453
02638|R2000VALUE|PEBO|USD|Financial|17626|2022-04-26|15/03/2022|0.8811|0.68|74750000|75350000|29.95|28.25|-0.0568|840216573|0.2957|-0.008|-0.1189|0.0104
02638|R2000VALUE|PEBO|USD|Financial|17626|2022-01-25|15/12/2021|1|0.7457|73980000|73490000|33.25|33.36|0.0033|932794669|0.341|0.0067|-5.8662|0.2382
02638|R2000VALUE|PEBO|USD|Financial|17626|2021-10-26|15/09/2021|-0.2055|0.6057|59750000|59830000|33.22|31.32|-0.0572|931953084|-1.3393|-0.0013|-1.3541|0.0645
02638|R2000VALUE|PEBO|USD|Financial|17626|2021-07-20|15/06/2021|0.5803|0.69|56130000|54650000|27.94|29.3|0.0487|783828076|-0.159|0.0271|-0.2997|0.0571
02638|R2000VALUE|PEBO|USD|Financial|17626|2021-04-20|15/03/2021|0.8286|0.7283|53100000|52920000|33.77|33.97|0.0059|947382749|0.1377|0.0034|-0.2535|0.0239
02638|R2000VALUE|PEBO|USD|Financial|17626|2021-01-26|15/12/2020|1.11|0.7029|51860000|52150000|31.2|30.66|-0.0173|875284041|0.5792|-0.0056|0.9723|-0.0061
02638|R2000VALUE|PEBO|USD|Financial|17626|2020-10-20|15/09/2020|0.5628|0.4757|52180000|51150000|21.5|23.3|0.0837|603160463|0.1831|0.0201|1.051|0.0467
02638|R2000VALUE|PEBO|USD|Financial|17626|2020-07-21|15/06/2020|0.2744|0.1|49850000|51560000|19.59|20.38|0.0403|549577375|1.744|-0.0332|93.6207|-0.0111
02638|R2000VALUE|PEBO|USD|Financial|17626|2020-04-21|15/03/2020|0.0029|0.56|50410000|51730000|22.32|20.85|-0.0659|626164713|-0.9948|-0.0255|-0.9962|-0.0436
02638|R2000VALUE|PEBO|USD|Financial|17626|2020-01-21|15/12/2019|0.7721|0.68|52710000|51550000|34.61|35.41|0.0231|970948092|0.1354|0.0225|0.0577|0.0051
02638|R2000VALUE|PEBO|USD|Financial|17626|2019-10-22|15/09/2019|0.73|0.71|52440000|51800000|32.35|32.85|0.0155|907546048|0.0282|0.0124|-0.0542|0.0092
02638|R2000VALUE|PEBO|USD|Financial|17626|2019-07-23|15/06/2019|0.7718|0.68|51960000|51940000|31.81|32.49|0.0214|892396930|0.135|0.0004|0.2059|0.0455
02638|R2000VALUE|PEBO|USD|Financial|17626|2019-04-23|15/03/2019|0.64|0.7|49700000|48950000|31.15|32.43|0.0411|873881311|-0.0857|0.0153|-0.1618|0.0241
02638|R2000VALUE|PEBO|USD|Financial|17626|2019-01-22|15/12/2018|0.7635|0.67|48530000|47650000|31.51|32.88|0.0435|883980759|0.1396|0.0185|0.1065|0.0134
02638|R2000VALUE|PEBO|USD|Financial|17626|2018-10-23|15/09/2018|0.69|0.66|47890000|47330000|33.53|33.34|-0.0057|940649748|0.0455|0.0118|0.0455|0.0272
02638|R2000VALUE|PEBO|USD|Financial|17626|2018-07-24|15/06/2018|0.66|0.61|46620000|46230000|39.22|38.28|-0.024|1100276934|0.082|0.0084|-0.0435|0.0536
02638|R2000VALUE|PEBO|USD|Financial|17626|2018-04-24|15/03/2018|0.69|0.62|44250000|42930000|36.67|37.11|0.012|1028739212|0.1129|0.0307|0.1356|0.0476
02638|R2000VALUE|PEBO|USD|Financial|17626|2018-01-23|15/12/2017|0.6076|0.49|42240000|41950000|34.03|34.72|0.0203|954676735|0.24|0.0069|0.1464|0.0098
02638|R2000VALUE|PEBO|USD|Financial|17626|2017-10-24|15/09/2017|0.53|0.50|41830000|41830000|33.03|34.21|0.0357|926622760|0.06|0|0|0.0036
02638|R2000VALUE|PEBO|USD|Financial|17626|2017-07-25|15/06/2017|0.53|0.46|41680000|40780000|30.86|33.21|0.0762|865745686|0.1522|0.0221|0.1277|0.0348
02638|R2000VALUE|PEBO|USD|Financial|17626|2017-04-25|15/03/2017|0.47|0.47|40280000|40580000|33.75|34.59|0.0249|946821656|0|-0.0074|0.1463|-0.0275
02638|R2000VALUE|PEBO|USD|Financial|17626|2017-01-27|15/12/2016|0.41|0.41|41420000|39610000|32.19|30.93|-0.0391|903057417|0|0.0457|-0.0889|0.0444
02638|R2000VALUE|PEBO|USD|Financial|17626|2016-10-25|15/09/2016|0.45|0.43|39660000|39300000|24.63|24.73|0.0041|690969381|0.0465|0.0092|0.0465|-0.0395
02638|R2000VALUE|PEBO|USD|Financial|17626|2016-07-26|15/06/2016|0.43|0.41|41290000|38840000|22.19|22.48|0.0131|622517720|0.0488|0.0631|-0.0227|-0.0065
02638|R2000VALUE|PEBO|USD|Financial|17626|2016-04-26|15/03/2016|0.44|0.41|41560000|38730000|20.08|21.65|0.0782|563323816|0.0732|0.0731|0|0.0367
02638|R2000VALUE|PEBO|USD|Financial|17626|2016-01-29|15/12/2015|0.44|0.20|40090000|38030000|17.36|18.11|0.0432|487017023|1.2|0.0542|2.1429|-0.0002
02638|R2000VALUE|PEBO|USD|Financial|17626|2015-10-29|15/09/2015|0.14|0.40|40100000|38530000|21.94|19.16|-0.1267|615504226|-0.65|0.0407|-0.4815|0.0185
02638|R2000VALUE|PEBO|USD|Financial|17626|2015-07-24|15/06/2015|0.27|0.44|39370000|38870000|23.59|21.31|-0.0967|661793275|-0.3864|0.0129|0|0.1197
02638|R2000VALUE|PEBO|USD|Financial|17626|2015-04-30|15/03/2015|0.27|0.43|35160000|33100000|23.59|22.79|-0.0339|661793275|-0.3721|0.0622|-0.0357|0.0635
02638|R2000VALUE|PEBO|USD|Financial|17626|2015-01-27|15/12/2014|0.28|0.44|33060000|30370000|25.47|23.2|-0.0891|714534724|-0.3636|0.0886|-0.1515|0.0832
02638|R2000VALUE|PEBO|USD|Financial|17626|2014-10-21|15/09/2014|0.33|0.40|30520000|27400000|25.1|23.41|-0.0673|704154783|-0.175|0.1139|0.0313|0.0819
02638|R2000VALUE|PEBO|USD|Financial|17626|2014-07-22|15/06/2014|0.32|0.38|28210000|26370000|24.62|24.7|0.0032|690688888|-0.1579|0.0698|-0.2727|0.0341
02638|R2000VALUE|PEBO|USD|Financial|17626|2014-04-22|15/03/2014|0.44|0.45||25500000|25.74|26.34|0.0233|722109310|-0.0222||0.913|0.1039
02638|R2000VALUE|PEBO|USD|Financial|17626|2013-10-22|15/09/2013|0.23|0.40||23100000|21.67|22.23|0.0258|607929640|-0.425|||
02639|R2000VALUE|QCRH|USD|Financial|17008|2022-07-21|15/06/2022||1.37||84850000|54.17|||843947174|||-0.0867|0.1857
02639|R2000VALUE|QCRH|USD|Financial|17008|2022-04-26|15/03/2022|1.54|1.5|61370000|71560000|56.53|53.29|-0.0573|880715052|0.0267|-0.1424|-0.1098|-0.117
02639|R2000VALUE|QCRH|USD|Financial|17008|2022-01-25|15/12/2021|1.73|1.72|69500000|75380000|59.16|58.12|-0.0176|921689429|0.0058|-0.078|-0.1307|-0.1407
02639|R2000VALUE|QCRH|USD|Financial|17008|2021-10-27|15/09/2021|1.99|1.68|80880000|74980000|53.09|53.12|0.0006|827121232|0.1845|0.0787|0.4214|0.2877
02639|R2000VALUE|QCRH|USD|Financial|17008|2021-07-26|15/06/2021|1.4|1.32|62810000|69950000|46.73|47.85|0.024|728034935|0.0606|-0.1021|0.2069|-0.0405
02639|R2000VALUE|QCRH|USD|Financial|17008|2021-04-27|15/03/2021|1.16|1.12|65460000|70130000|48.23|47.6|-0.0131|751404342|0.0357|-0.0666|-0.0333|-0.1355
02639|R2000VALUE|QCRH|USD|Financial|17008|2021-01-27|15/12/2020|1.2|1.06|75720000|72180000|39.87|39.38|-0.0123|621158835|0.1321|0.049|0.0811|-0.0826
02639|R2000VALUE|QCRH|USD|Financial|17008|2020-10-27|15/09/2020|1.11|0.842|82540000|66700000|30.32|31.45|0.0373|472373619|0.3183|0.2375|0.2614|0.1864
02639|R2000VALUE|QCRH|USD|Financial|17008|2020-07-27|15/06/2020|0.88|0.64|69570000|55700000|29.05|30.23|0.0406|452587513|0.375|0.249|0.1429|0.3154
02639|R2000VALUE|QCRH|USD|Financial|17008|2020-04-28|15/03/2020|0.77|0.7|52890000|54460000|28.5|32.83|0.1519|444018743|0.1|-0.0288|-0.1979|-0.2414
02639|R2000VALUE|QCRH|USD|Financial|17008|2020-01-22|15/12/2019|0.96|0.88|69720000|59140000|41.82|43.25|0.0342|651539076|0.0909|0.1789|-0.04|0.1499
02639|R2000VALUE|QCRH|USD|Financial|17008|2019-10-23|15/09/2019|1|0.91|60630000|54160000|39.25|39.88|0.0161|611499496|0.0989|0.1195|0.1364|0.1008
02639|R2000VALUE|QCRH|USD|Financial|17008|2019-07-23|15/06/2019|0.88|0.79|55080000|51120000|33.67|36.85|0.0944|524565272|0.1139|0.0775|0.0732|0.1264
02639|R2000VALUE|QCRH|USD|Financial|17008|2019-04-24|15/03/2019|0.82|0.82|48900000|50480000|34.73|33.55|-0.034|541079675|0|-0.0313|-0.0989|-0.1088
02639|R2000VALUE|QCRH|USD|Financial|17008|2019-01-24|15/12/2018|0.91|0.88|54870000|49060000|33.82|35.15|0.0393|526902236|0.0341|0.1184|0.4|0.1645
02639|R2000VALUE|QCRH|USD|Financial|17008|2018-10-29|15/09/2018|0.65|0.76|47120000|46190000|34.91|35.67|0.0218|543884008|-0.1447|0.0201|-0.1096|0.1493
02639|R2000VALUE|QCRH|USD|Financial|17008|2018-07-19|15/06/2018|0.73|0.79|41000000|42460000|48.75|45.5|-0.0667|759505744|-0.0759|-0.0344|-0.0135|0.0015
02639|R2000VALUE|QCRH|USD|Financial|17008|2018-04-18|15/03/2018|0.74|0.71|40940000|41330000|44.45|46.8|0.0529|692513454|0.0423|-0.0094|0.5127|-0.0137
02639|R2000VALUE|QCRH|USD|Financial|17008|2018-02-01|15/12/2017|0.4892|0.65|41510000|33250000|43.85|46.45|0.0593|683165655|-0.2474|0.2484|-0.2235|0.0239
02639|R2000VALUE|QCRH|USD|Financial|17008|2017-11-02|15/09/2017|0.63|0.68|40540000|31070000|47.3|46.2|-0.0233|736915305|-0.0735|0.3048|-0.0308|0.1639
02639|R2000VALUE|QCRH|USD|Financial|17008|2017-07-20|15/06/2017|0.65|0.66|34830000|29810000|48|47.1|-0.0188|747821040|-0.0152|0.1684|-0.0441|-0.0984
02639|R2000VALUE|QCRH|USD|Financial|17008|2017-04-20|15/03/2017|0.68|0.62|38630000|28990000|42.3|43.95|0.039|659017280|0.0968|0.3325|0|-0.016
02639|R2000VALUE|QCRH|USD|Financial|17008|2017-02-07|15/12/2016|0.68|0.62|39260000|28110000|43.6|42.05|-0.0356|679270754|0.0968|0.3967|0.0625|0.0542
02639|R2000VALUE|QCRH|USD|Financial|17008|2016-11-01|15/09/2016|0.64|0.51|37240000|22740000|32.5|32.45|-0.0015|506337163|0.2549|0.6376|0.3913|0.2138
02639|R2000VALUE|QCRH|USD|Financial|17008|2016-07-27|15/06/2016|0.46|0.52|30680000|21390000|29.1|29.63|0.0182|453366511|-0.1154|0.4343|-0.1321|0.0119
02639|R2000VALUE|QCRH|USD|Financial|17008|2016-04-27|15/03/2016|0.53|0.49|30320000|20440000|26.11|25.69|-0.0161|406783496|0.0816|0.4834|0|0.0903
02639|R2000VALUE|QCRH|USD|Financial|17008|2016-02-02|15/12/2015|0.53|0.51|27810000|20740000|22.64|22.4|-0.0106|352722248|0.0392|0.3409|-0.0364|-0.0968
02639|R2000VALUE|QCRH|USD|Financial|17008|2015-10-28|15/09/2015|0.55|0.47|30790000|23160000|23.54|23.75|0.0089|366743916|0.1702|0.3294|0.0577|0.1116
02639|R2000VALUE|QCRH|USD|Financial|17008|2015-07-30|15/06/2015|0.52|-0.04|27700000|19090000|21.56|21.56|0|335896275|-14|0.451|0|-0.016
02639|R2000VALUE|QCRH|USD|Financial|17008|2015-04-23|15/03/2015|0.52|0.46|28150000|18180000|18.2|18.8|0.033|283548823|0.1304|0.5484|0|0.01
02639|R2000VALUE|QCRH|USD|Financial|17008|2015-02-02|15/12/2014|0.52|0.49|27870000|17880000|17.6|17.47|-0.0074|274201054|0.0612|0.5587|0.04|0.0376
02639|R2000VALUE|QCRH|USD|Financial|17008|2014-10-27|15/09/2014|0.50|0.50|26860000|18050000|17.75|17.88|0.0073|276537989|0|0.4881||
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2022-08-10|15/06/2022||0.61||270500000|29.8|||920963344|||0.1731|0.0227
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2022-05-11|15/03/2022||0.52||264500000|29.8|||920963344|||-0.2778|0.6688
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2022-03-09|15/12/2021|0.66|0.72|266830000|158500000|25.37|41.9|0.6516|784055081|-0.0833|0.6835|-0.0833|0.3916
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2021-11-09|15/09/2021|0.72|0.66|191740000|221190000|38.51|35.32|-0.0828|1190144220|0.0909|-0.1331|-0.0526|-0.2216
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2021-08-09|15/06/2021|0.76|0.625|246320000|226770000|30.31|30.98|0.0221|936724805|0.216|0.0862|-0.0952|-0.1508
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2021-05-17|15/03/2021|0.84|0.96|290050000|203910000|28.53|27.38|-0.0403|881714279|-0.125|0.4224|-0.1064|0.3059
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2021-04-27|15/12/2020|0.94|0.955|222110000|157240000|32.72|32.22|-0.0153|1011205454|-0.0157|0.4126|0.0108|0.4394
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2020-11-09|15/09/2020|0.93|0.805|154310000|119180000|19.42|27.79|0.431|600171432|0.1553|0.2948|0.0568|0.3863
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2020-08-07|15/06/2020|0.88|0.39|111310000|110950000|24.02|26.27|0.0937|742333574|1.2564|0.0032|-0.0833|-0.1927
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2020-05-11|15/03/2020|0.96|0.79|137880000|139430000|20.88|20.28|-0.0287|645292428|0.2152|-0.0111|-0.0769|-0.0568
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2020-03-02|15/12/2019|1.04|0.99|146180000|153910000|26.44|24.02|-0.0915|817123219|0.0505|-0.0502|0.0097|-0.0071
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2019-11-12|15/09/2019|1.03|1.09|147230000|149430000|41.06|36.39|-0.1137|1268951582|-0.055|-0.0147|-0.0463|0.0204
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2019-08-08|15/06/2019|1.08|1.06|144280000|150410000|40.68|38.99|-0.0415|1257207721|0.0189|-0.0408|0.0385|0.0095
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2019-05-09|15/03/2019|1.04|0.95|142920000|139320000|47.85|53.65|0.1212|1478795159|0.0947|0.0258|-0.0189|0.0483
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2019-03-01|15/12/2018|1.06|0.95|136330000|130430000|58.27|53.29|-0.0855|1800823351|0.1158|0.0452|0.1522|0.0598
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2018-11-08|15/09/2018|0.92|0.95|128640000|128630000|55.09|52.76|-0.0423|1702546043|-0.0316|0.0001|0|0.0322
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2018-08-08|15/06/2018|0.92|0.89|124630000|111410000|79.8|79.3|-0.0063|2466204012|0.0337|0.1187|0.1084|0.1515
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2018-05-09|15/03/2018|0.83|0.84|108230000|106000000|80.55|79.55|-0.0124|2489382620|-0.0119|0.021|-0.0119|0.0339
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2018-03-01|15/12/2017|0.84|0.79|104680000|96890000|83.95|83.05|-0.0107|2594458789|0.0633|0.0804|0.1053|0.128
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2017-11-08|15/09/2017|0.76|0.72|92800000|89260000|69.2|74|0.0694|2138612827|0.0556|0.0397|0.027|0.0619
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2017-08-08|15/06/2017|0.74|0.70|87390000|81770000|58|62.6|0.0793|1792479038|0.0571|0.0687|-0.1084|0.1048
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2017-05-09|15/03/2017|0.83|0.74|79100000|80130000|62.5|58.1|-0.0704|1931550688|0.1216|-0.0129|0.071|-0.0119
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2017-02-28|15/12/2016|0.775|0.65|80050000|76440000|59.95|63.5|0.0592|1852743443|0.1923|0.0472|0.0616|0.0729
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2016-11-09|15/09/2016|0.73|0.63|74610000|73000000|55.95|59.3|0.0599|1729124199|0.1587|0.0221|0.0139|0.0281
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2016-08-08|15/06/2016|0.72|0.63|72570000|71200000|54.78|55.82|0.019|1692965509|0.1429|0.0192|0.0588|0.0211
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2016-05-09|15/03/2016|0.68|0.58|71070000|69350000|47.24|47.89|0.0138|1459943324|0.1724|0.0248|0|0.0124
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2016-02-29|15/12/2015|0.68|0.56|70200000|66850000|34.29|41.22|0.2021|1059725997|0.2143|0.0501|0.0303|0.0507
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2015-11-06|15/09/2015|0.66|0.51|66810000|65120000|30.4|34.21|0.1253|939506243|0.2941|0.026|0.1|0.0325
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2015-08-07|15/06/2015|0.60|0.48|64710000|63500000|32.48|33.04|0.0172|1003788247|0.25|0.0191|0.1111|0.0151
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2015-05-08|15/03/2015|0.54|0.43|63750000|61000000|27.7|31.11|0.1231|856063288|0.2558|0.0451|0.5429|0.2383
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2014-08-04|15/06/2014|0.35|0.38|51480000|52000000|12.37|12.45|0.0065|382292509|-0.0789|-0.01|-0.125|0.0097
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2014-05-09|15/03/2014|0.40|0.36||51500000|15.21|16.11|0.0592|470062176|0.1111||0|0.0148
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2014-03-14|15/12/2013|0.40|0.31||50750000|16.28|17.14|0.0528|503130344|0.2903||0.1765|-0.0098
02640|R2000VALUE|EBIX|USD|Information Technology|15959|2013-11-08|15/09/2013|0.34|0.31||51250000|13.11|13.23|0.0092|405162062|0.0968|||
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-08-09|15/06/2022||-0.7833||37840000|26.68|||1500148143|||-0.1265|0.2888
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-05-11|15/03/2022||-0.8967||29360000|26.68|||1500148143|||0.0145|0.0546
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-02-28|15/12/2021|-0.98|-0.8839|26610000|27840000|26.1|26.36|0.01|1467536232|0.1087|-0.0442|-0.0577|0.1769
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-11-04|15/09/2021|-1.04|-0.9685|22610000|22710000|15.66|15.94|0.0179|880521717|0.0738|-0.0044|-0.0095|0.2033
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-08-05|15/06/2021|-1.05|-0.9291|18790000|16600000|16.17|14.27|-0.1175|909197725|0.1301|0.1319|0.05|0.3735
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-05-06|15/03/2021|-1|-1.02|13680000|11720000|17.48|18.87|0.0795|982855643|-0.0196|0.1672|-0.2063|0.6094
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-02-25|15/12/2020|-1.26|-1|8500000|7610000|23.43|21.21|-0.0948|1317408960|0.26|0.117|0.1667|1.972
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-11-09|15/09/2020|-1.08|-0.9753|2860000|2550000|21.45|21.73|0.0131|1206078652|0.1074|0.1216|0.125|1.7767
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-08-05|15/06/2020|-0.96|-1|1030000|605800|24.22|23.69|-0.0219|1361828582|-0.04|0.7002|0.7778|-0.176
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-05-05|15/03/2020|-0.54|-1.08|1250000|421720|26.46|27.01|0.0208|1487778037|-0.5|1.9641|-0.5714|-0.359
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-03-02|15/12/2019|-1.26|-1.04|1950000|534300|25.08|24.92|-0.0064|1410184216|0.2115|2.6496|-0.8133|2.0952
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-11-07|15/09/2019|-6.75|-1.01|630000|434490|43.55|43.4|-0.0034|2448705013|5.6832|0.45|6.5843|-0.4112
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-08-06|15/06/2019|-0.89|-0.78|1070000|4630000|46.8|48.17|0.0293|2631444196|0.141|-0.7689|0.0723|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-05-08|15/03/2019|-0.83|-0.83|0.00|1670000|37.56|38.48|0.0245|2111902761|0|-1|0.566|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-02-28|15/12/2018|-0.53|-1.02|0.00||51.75|53.95|0.0425|2909770072|-0.4804||-0.5093|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-11-08|15/09/2018|-1.08|-0.88|0.00||43.87|40.75|-0.0711|2466697777|0.2273||0.3171|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-08-06|15/06/2018|-0.82|-0.87|0.00||56.35|52.4|-0.0701|3168416215|-0.0575||-0.0575|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-05-09|15/03/2018|-0.87|-0.76|0.00||37.9|37.8|-0.0026|2131020100|0.1447||-0.2564|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-03-06|15/12/2017|-1.17|-0.90|0.00||43.9|45.25|0.0308|2468384746|0.3||-0.2952|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-11-07|15/09/2017|-1.66|-0.93|0.00||41.35|37.55|-0.0919|2325004600|0.7849||0.8444|-1
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-08-08|15/06/2017|-0.9|-0.89|7130000|3480000|13|10.65|-0.1808|730956733|0.0112|1.0489|0.0588|1.6407
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-05-04|15/03/2017|-0.85|-0.88|2700000|4230000|10.9|11.75|0.078|612879085|-0.0341|-0.3617|-0.1094|-0.7543
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-03-09|15/12/2016|-0.9544|-0.84|10990000|5240000|9.4|10.8|0.1489|528537924|0.1362|1.0973|0.4146|0.6728
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-11-07|15/09/2016|-0.6747|-0.96|6570000|3100000|8.3|9.25|0.1145|466687771|-0.2972|1.1194|-0.0222|-0.4181
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-08-09|15/06/2016|-0.69|-0.81|11290000|5360000|9.34|9.15|-0.0203|525164308|-0.1481|1.1063|0.6429|0.2258
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-05-10|15/03/2016|-0.42|-0.62|9210000|4900000|9.87|9.63|-0.0243|554964836|-0.3226|0.8796|0.1667|0.5148
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-03-10|15/12/2015|-0.36|-0.69|6080000|6390000|9.95|8.76|-0.1196|559463027|-0.4783|-0.0485|0|-0.3333
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-11-09|15/09/2015|-0.36|-0.74|9120000|5890000|12.79|13.2|0.0321|719148968|-0.5135|0.5484|-1.0952|0.2374
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-08-10|15/06/2015|3.78|-0.77|7370000|5130000|18.99|18.94|-0.0026|1067759092|-5.9091|0.4366|0|0.5987
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-05-11|15/03/2015|3.78|-1.01|4610000|8540000|11.2|10.88|-0.0286|629747328|-4.7426|-0.4602|-30.0769|-0.6906
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-03-04|15/12/2014|-0.13|-0.88|14900000|12740000|13.36|13.92|0.0419|751198592|-0.8523|0.1695|-0.1333|0.6932
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-11-06|15/09/2014|-0.15|-1.25|8800000|8330000|11.2|10.56|-0.0571|629747328|-0.88|0.0564|-1.3333|-0.0393
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-08-05|15/06/2014|0.45|-1.34|9160000|8920000|10.72|10.8|0.0075|602758183|-1.3358|0.0269|-4|0.0241
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-05-08|15/03/2014|-0.15|-1.36||8710000|19.12|18.32|-0.0418|1075068719|-0.8897||-0.4643|0.0035
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-03-05|15/12/2013|-0.28|-0.68||8680000|36.24|30.72|-0.1523|2037682556|-0.5882||0|-0.0697
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2013-11-04|15/09/2013|-0.28|-0.74||9330000|23.36|19.28|-0.1747|1313473056|-0.6216|||
02642|R2000VALUE|ARR|USD|Financial|20671|2022-07-27|15/06/2022||0.2537||32320000|7.34|||757268058|||0.012|-0.0326
02642|R2000VALUE|ARR|USD|Financial|20671|2022-04-27|15/03/2022|0.28|0.2507|33410000|33410000|7.21|7.49|0.0388|743855942|0.1169|0|0.037|-0.0503
02642|R2000VALUE|ARR|USD|Financial|20671|2022-02-17|15/12/2021|0.27|0.2746|35180000|35180000|8.77|8.72|-0.0057|904801237|-0.0168|0|0.08|0.0495
02642|R2000VALUE|ARR|USD|Financial|20671|2021-10-27|15/09/2021|0.25|0.2469|33520000|32240000|10.65|10.55|-0.0094|1098760812|0.0126|0.0397|0.1905|0.4657
02642|R2000VALUE|ARR|USD|Financial|20671|2021-07-22|15/06/2021|0.21|0.2749|22870000|27520000|10.98|10.26|-0.0656|1132806915|-0.2361|-0.169|-0.1257|0.2322
02642|R2000VALUE|ARR|USD|Financial|20671|2021-04-21|15/03/2021|0.2402|0.3102|18560000|30430000|12.11|12.07|-0.0033|1249389064|-0.2257|-0.3901|0.0685|-0.1784
02642|R2000VALUE|ARR|USD|Financial|20671|2021-02-17|15/12/2020|0.2248|0.3962|22590000|32920000|12.16|11.62|-0.0444|1254547586|-0.4326|-0.3138|-0.3577|-0.2998
02642|R2000VALUE|ARR|USD|Financial|20671|2020-10-21|15/09/2020|0.35|0.3349|32260000|32260000|9.42|9.75|0.035|971861719|0.0451|0|0.8421|-0.5037
02642|R2000VALUE|ARR|USD|Financial|20671|2020-07-22|15/06/2020|0.19|0.26|65000000|24090000|9.73|9.5|-0.0236|1003844374|-0.2692|1.6982|-0.5581|0.4617
02642|R2000VALUE|ARR|USD|Financial|20671|2020-04-30|15/03/2020|0.43|0.5|44470000|44470000|9.18|8.07|-0.1209|947100934|-0.14|0|-0.2182|-0.0445
02642|R2000VALUE|ARR|USD|Financial|20671|2020-02-19|15/12/2019|0.55|0.55|46540000|46540000|20.31|21.13|0.0404|2095383315|0|0|0|0.0071
02642|R2000VALUE|ARR|USD|Financial|20671|2019-10-23|15/09/2019|0.55|0.53|46210000|44680000|17.06|16.82|-0.0141|1760080708|0.0377|0.0342|-0.127|-0.0433
02642|R2000VALUE|ARR|USD|Financial|20671|2019-07-24|15/06/2019|0.63|0.58|48300000|48300000|18.62|17.98|-0.0344|1921026101|0.0862|0|0.0328|0.0378
02642|R2000VALUE|ARR|USD|Financial|20671|2019-04-24|15/03/2019|0.61|0.62|46540000|48540000|20.01|19.22|-0.0395|2064432384|-0.0161|-0.0412|-0.0419|0.1667
02642|R2000VALUE|ARR|USD|Financial|20671|2019-02-14|15/12/2018|0.6367|0.62|39890000|39890000|21.33|21.05|-0.0131|2200616796|0.0269|0|-0.0052|-0.5905
02642|R2000VALUE|ARR|USD|Financial|20671|2018-10-24|15/09/2018|0.64|0.61|97420000|39800000|20.37|21.3|0.0457|2101573659|0.0492|1.4477|-0.0154|0.6619
02642|R2000VALUE|ARR|USD|Financial|20671|2018-07-25|15/06/2018|0.65|0.6|58620000|39180000|22.94|23.48|0.0235|2366720612|0.0833|0.4962|-0.0152|-0.4038
02642|R2000VALUE|ARR|USD|Financial|20671|2018-04-25|15/03/2018|0.66|0.63|98320000|41020000|22.69|22.61|-0.0035|2340928104|0.0476|1.3969|-0.0294|-0.126
02642|R2000VALUE|ARR|USD|Financial|20671|2018-02-14|15/12/2017|0.68|0.84|112500000|41280000|22.93|23.06|0.0057|2365688888|-0.1905|1.7253|-0.0145|1.7426
02642|R2000VALUE|ARR|USD|Financial|20671|2017-10-25|15/09/2017|0.69|0.66|41020000|40490000|26.8|25.44|-0.0507|2764956806|0.0455|0.0131|0|0.0572
02642|R2000VALUE|ARR|USD|Financial|20671|2017-07-27|15/06/2017|0.69|0.63|38800000|38690000|24.94|25.1|0.0064|2573060678|0.0952|0.0028|0|0.0256
02642|R2000VALUE|ARR|USD|Financial|20671|2017-05-01|15/03/2017|0.69|0.62|37830000|37110000|24.07|24.99|0.0382|2483302663|0.1129|0.0194|-0.0282|-0.7042
02642|R2000VALUE|ARR|USD|Financial|20671|2017-02-15|15/12/2016|0.71|0.64|127900000|38290000|21.6|22.01|0.019|2228472752|0.1094|2.3403|0.0441|2.3667
02642|R2000VALUE|ARR|USD|Financial|20671|2016-11-02|15/09/2016|0.68|0.63|37990000|41080000|22.56|23|0.0195|2327515889|0.0794|-0.0752|0.0794|-1.183
02642|R2000VALUE|ARR|USD|Financial|20671|2016-08-03|15/06/2016|0.63|0.71|-207600000|53090000|21.69|22.48|0.0364|2237758071|-0.1127|-4.9103|-0.125|-0.1719
02642|R2000VALUE|ARR|USD|Financial|20671|2016-05-04|15/03/2016|0.72|0.91|-250700000|66000000|20.05|20.1|0.0025|2068559083|-0.2088|-4.7985|-0.3455|-2.7446
02642|R2000VALUE|ARR|USD|Financial|20671|2016-02-23|15/12/2015|1.10|0.99|143700000|71110000|19.66|19.1|-0.0285|2028322833|0.1111|1.0208|-0.009|-1.7265
02642|R2000VALUE|ARR|USD|Financial|20671|2015-11-11|15/09/2015|1.11|0.99|-197800000|85290000|20.92|20.38|-0.0258|2158317098|0.1212|-3.3191|-0.7477|-1.8942
02642|R2000VALUE|ARR|USD|Financial|20671|2015-07-29|15/06/2015|4.40|0.88|221200000|90630000|21.28|22.64|0.0639|2195458373|4|1.4407|47.8889|-3.1665
02642|R2000VALUE|ARR|USD|Financial|20671|2015-05-04|15/03/2015|0.09|0.71|-102100000|90270000|24.48|24.48|0|2525602361|-0.8732|-2.1311|-0.1|-0.134
02642|R2000VALUE|ARR|USD|Financial|20671|2015-02-25|15/12/2014|0.10|0.92|-117900000|90870000|25.2|25.36|0.0063|2599884910|-0.8913|-2.2975|-0.2137|-2.5071
02642|R2000VALUE|ARR|USD|Financial|20671|2014-10-29|15/09/2014||1.17|78230000|60210000|32.56|31.76|-0.0246|3359216416||0.2993|-0.0565|-2.8855
02642|R2000VALUE|ARR|USD|Financial|20671|2014-08-04|15/06/2014|0.13|1.24|-41490000|70200000|33.6|33.44|-0.0048|3466512951|-0.8952|-1.591|-0.1333|0.123
02642|R2000VALUE|ARR|USD|Financial|20671|2014-05-05|15/03/2014|0.15|1.11||62510000|34|33.68|-0.0094|3507781122|-0.8649||0|0.0949
02642|R2000VALUE|ARR|USD|Financial|20671|2014-03-03|15/12/2013|0.15|1.06||57090000|34.32|34.64|0.0093|3540795501|-0.8585||0.3636|-0.273
02642|R2000VALUE|ARR|USD|Financial|20671|2013-10-28|15/09/2013|0.11|1.37||78530000|35.28|32.8|-0.0703|3639838638|-0.9197|||
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-07-27|15/06/2022||0.33||118300000|33.27|||1139214721|||0.2222|0.006
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-05-05|15/03/2022||0.27||117600000|33.27|||1139214721|||-0.3864|-0.0652
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-02-24|15/12/2021|0.47|0.44|128660000|125800000|23.63|27.21|0.1515|809126616|0.0682|0.0227|0.6786|0.1298
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-11-04|15/09/2021|0.28|0.3|113880000|116600000|25.84|28.35|0.0971|884800365|-0.0667|-0.0233|-0.0345|-0.0181
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-08-05|15/06/2021|0.29|0.29|115980000|115100000|26.06|26.11|0.0019|892333472|0|0.0076|0.8125|0.0091
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-05-06|15/03/2021|0.16|0.16|114930000|111400000|26.11|26.62|0.0195|894045586|0|0.0317|-0.5897|-0.0319
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-02-25|15/12/2020|0.39|0.24|118720000|110000000|26.29|25.91|-0.0145|900209066|0.625|0.0793|3.3333|0.1549
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-10-29|15/09/2020|0.09|0.01|102800000|94400000|17.38|18.21|0.0478|595117241|8|0.089|-1.6923|0.2126
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-07-30|15/06/2020|-0.13|0.05|84780000|98200000|21|18.58|-0.1152|719071500|-3.6|-0.1367|-4.25|-0.2249
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-04-30|15/03/2020|0.04|0.22|109380000|115000000|25.6|23.51|-0.0816|876582413|-0.8182|-0.0489|-0.913|-0.1699
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-02-06|15/12/2019|0.46|0.47|131760000|130000000|33.65|30.65|-0.0892|1152226527|-0.0213|0.0135|0.2778|0.0672
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-10-24|15/09/2019|0.36|0.38|123460000|124750000|32.7|33.1|0.0122|1119697076|-0.0526|-0.0103|0.0588|-0.0166
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-07-25|15/06/2019|0.34|0.3|125540000|122850000|27.42|27.41|-0.0004|938901933|0.1333|0.0219|2.7778|0.0939
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-04-25|15/03/2019|0.09|0.06|114760000|113300000|24.65|26.07|0.0576|844052962|0.5|0.0129|-0.7907|-0.186
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-02-13|15/12/2018|0.43|0.49|140990000|135800000|29.87|26.77|-0.1038|1022793634|-0.1224|0.0382|0.075|0.0792
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-10-24|15/09/2018|0.4|0.42|130640000|132920000|31.17|30.1|-0.0343|1067307558|-0.0476|-0.0172|0.1429|-0.0001
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-07-25|15/06/2018|0.35|0.26|130650000|130500000|31.8|34.1|0.0723|1088879674|0.3462|0.0011|0.4583|0.0159
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-04-25|15/03/2018|0.24|0.24|128610000|126110000|35.9|33.45|-0.0682|1229269902|0|0.0198|-0.4783|-0.0215
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-02-07|15/12/2017|0.46|0.54|131440000|136100000|30.65|29.35|-0.0424|1049501962|-0.1481|-0.0342|0.15|0.0718
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-10-25|15/09/2017|0.4|0.38|122640000|122100000|39.95|40.1|0.0038|1367947951|0.0526|0.0044|0.1765|0.0034
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-07-26|15/06/2017|0.34|0.33|122230000|121990000|38.45|35.85|-0.0676|1316585701|0.0303|0.002|0.1333|-0.0195
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-04-26|15/03/2017|0.3|0.33|124660000|122590000|40.4|35.45|-0.1225|1383356652|-0.0909|0.0169|-0.4118|0.1575
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-02-01|15/12/2016|0.51|0.53|107700000|107580000|39.05|36.05|-0.0768|1337130549|-0.0377|0.0011|0.3077|0.1847
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-10-19|15/09/2016|0.39|0.34|90910000|89940000|39.7|41.65|0.0491|1359387576|0.1471|0.0108|0|-0.0526
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-07-20|15/06/2016|0.39|0.36|95960000|92710000|40.3|39.3|-0.0248|1379932424|0.0833|0.0351|0.1471|0.0988
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-04-20|15/03/2016|0.34|0.30|87330000|90470000|31.41|32.72|0.0417|1075525510|0.1333|-0.0347|0|-0.1263
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-01-27|15/12/2015|0.34|0.46|99950000|100100000|36.95|34.71|-0.0606|1265223451|-0.2609|-0.0015|-0.1282|0.0568
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-10-21|15/09/2015|0.39|0.38|94580000|93700000|43.54|46.06|0.0579|1490874941|0.0263|0.0094|0|-0.4783
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-07-22|15/06/2015|0.39|0.32|181300000|90830000|43.46|46.26|0.0644|1488135559|0.2188|0.996|0.2581|1.028
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-04-22|15/03/2015|0.31|0.29|89400000|89000000|39.93|42.16|0.0558|1367263105|0.069|0.0045|-0.225|-0.049
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-01-28|15/12/2014|0.4|0.39|94010000|93700000|37.4|38.37|0.0259|1280632152|0.0256|0.0033|0.2121|0.046
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-10-22|15/09/2014|0.33|0.31|89880000|87830000|32.25|33.51|0.0391|1104288375|0.0645|0.0233|0.375|-0.4774
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-07-23|15/06/2014|0.24|0.26|172000000|84850000|26.47|27.51|0.0393|906372481|-0.0769|1.0271|-0.0769|0.0018
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-04-23|15/03/2014|0.26|0.23||84700000|24.39|25.86|0.0603|835150164|0.1304||-0.2973|-0.0547
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-01-29|15/12/2013|0.37|0.32||89600000|24.09|26.27|0.0905|824877740|0.1563||0.2333|0.1085
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2013-10-24|15/09/2013|0.30|0.19||80830000|15.11|19.52|0.2919|517389053|0.5789|||
02644|R2000VALUE|HBNC|USD|Financial|16244|2022-07-27|15/06/2022||0.52||63130000|17.48|||761652454|||0.1111|0.0346
02644|R2000VALUE|HBNC|USD|Financial|16244|2022-04-27|15/03/2022|0.54|0.468|62330000|61020000|18.22|18.29|0.0038|793896313|0.1538|0.0215|0|-0.0075
02644|R2000VALUE|HBNC|USD|Financial|16244|2022-01-26|15/12/2021|0.54|0.534|62800000|63830000|22.37|21.01|-0.0608|974723483|0.0112|-0.0161|0.0385|0.0034
02644|R2000VALUE|HBNC|USD|Financial|16244|2021-10-27|15/09/2021|0.52|0.47|62590000|59550000|19|18.48|-0.0274|827883124|0.1064|0.051|0.04|0.0821
02644|R2000VALUE|HBNC|USD|Financial|16244|2021-07-27|15/06/2021|0.5|0.438|57840000|56830000|16.17|16.84|0.0414|704572115|0.1416|0.0178|0.1364|0.0254
02644|R2000VALUE|HBNC|USD|Financial|16244|2021-04-28|15/03/2021|0.44|0.414|56410000|58950000|18.29|18.49|0.0109|796946479|0.0628|-0.0431|-0.1538|-0.1097
02644|R2000VALUE|HBNC|USD|Financial|16244|2021-01-27|15/12/2020|0.52|0.396|63360000|58780000|16.83|16.37|-0.0273|733330153|0.3131|0.0779|0.0739|0.0542
02644|R2000VALUE|HBNC|USD|Financial|16244|2020-10-28|15/09/2020|0.4842|0.356|60100000|56980000|12.04|12.19|0.0125|524616462|0.3601|0.0548|0.2538|0.1105
02644|R2000VALUE|HBNC|USD|Financial|16244|2020-07-29|15/06/2020|0.3862|0.22|54120000|53130000|9.82|10.54|0.0733|427884843|0.7555|0.0186|0.6092|0.0213
02644|R2000VALUE|HBNC|USD|Financial|16244|2020-04-29|15/03/2020|0.24|0.3|52990000|52350000|11.17|11.38|0.0188|486708135|-0.2|0.0122|-0.4146|-0.0086
02644|R2000VALUE|HBNC|USD|Financial|16244|2020-01-29|15/12/2019|0.41|0.42|53450000|54150000|17.68|17.45|-0.013|770367047|-0.0238|-0.0129|-0.0889|-0.0278
02644|R2000VALUE|HBNC|USD|Financial|16244|2019-10-23|15/09/2019|0.45|0.42|54980000|53590000|17.7|18.21|0.0288|771238522|0.0714|0.0259|0.1538|0.0486
02644|R2000VALUE|HBNC|USD|Financial|16244|2019-07-24|15/06/2019|0.39|0.38|52430000|52940000|16.08|16.98|0.056|700650556|0.0263|-0.0096|0.1471|0.2196
02644|R2000VALUE|HBNC|USD|Financial|16244|2019-04-24|15/03/2019|0.34|0.33|42990000|42560000|16.08|15.71|-0.023|700650556|0.0303|0.0101|-0.0556|0.0161
02644|R2000VALUE|HBNC|USD|Financial|16244|2019-01-29|15/12/2018|0.36|0.37|42310000|43610000|16.75|16.06|-0.0412|729844333|-0.027|-0.0298|0.0588|-0.0035
02644|R2000VALUE|HBNC|USD|Financial|16244|2018-10-29|15/09/2018|0.34|0.38|42460000|43520000|16.95|16.76|-0.0112|738558925|-0.1053|-0.0244|0.0303|-0.0005
02644|R2000VALUE|HBNC|USD|Financial|16244|2018-07-25|15/06/2018|0.33|0.35|42480000|42640000|20.75|21.39|0.0308|904135517|-0.0571|-0.0038|0|0.018
02644|R2000VALUE|HBNC|USD|Financial|16244|2018-04-25|15/03/2018|0.33|0.47|41730000|41320000|20.08|19.79|-0.0144|874941740|-0.2979|0.0099|-0.1316|-0.0952
02644|R2000VALUE|HBNC|USD|Financial|16244|2018-01-24|15/12/2017|0.38|0.30|46120000|40640000|19.07|19.64|0.0299|830933206|0.2667|0.1348|0.0556|0.1504
02644|R2000VALUE|HBNC|USD|Financial|16244|2017-10-25|15/09/2017|0.36|0.30|40090000|38000000|19.14|19.01|-0.0068|833983289|0.2|0.055|-0.122|0.0274
02644|R2000VALUE|HBNC|USD|Financial|16244|2017-07-26|15/06/2017|0.41|0.29|39020000|36000000|17.81|17.78|-0.0017|776031473|0.4138|0.0839|0.6619|0.1778
02644|R2000VALUE|HBNC|USD|Financial|16244|2017-04-25|15/03/2017|0.2467|0.27|33130000|35420000|17.91|18.18|0.0151|780388770|-0.0863|-0.0647|-0.3332|-0.1477
02644|R2000VALUE|HBNC|USD|Financial|16244|2017-01-25|15/12/2016|0.37|0.21|38870000|35640000|17.68|17.64|-0.0023|770367047|0.7619|0.0906|0.48|-0.0038
02644|R2000VALUE|HBNC|USD|Financial|16244|2016-10-27|15/09/2016|0.25|0.26|39020000|34030000|13.37|11.89|-0.1107|582568278|-0.0385|0.1466|-0.5192|0.1304
02644|R2000VALUE|HBNC|USD|Financial|16244|2016-07-28|15/06/2016|0.52|0.25|34520000|29670000|11.9|12.23|0.0277|518516256|1.08|0.1635|0.1818|0.0997
02644|R2000VALUE|HBNC|USD|Financial|16244|2016-04-27|15/03/2016|0.44|0.23|31390000|28070000|16.63|16.27|-0.0216|724615561|0.913|0.1183|-0.1373|-0.0048
02644|R2000VALUE|HBNC|USD|Financial|16244|2016-01-28|15/12/2015|0.51|0.26|31540000|29180000|16.38|17.11|0.0446|713722362|0.9615|0.0809|0.4167|-0.0138
02644|R2000VALUE|HBNC|USD|Financial|16244|2015-10-28|15/09/2015|0.36|0.23|31980000|29110000|17.69|17.9|0.0119|770802785|0.5652|0.0986|-0.2653|0.1296
02644|R2000VALUE|HBNC|USD|Financial|16244|2015-07-22|15/06/2015|0.49|0.25|28310000|24340000|16.75|15.74|-0.0603|729844333|0.96|0.1631|0|0.0423
02644|R2000VALUE|HBNC|USD|Financial|16244|2015-04-20|15/03/2015|0.49|0.23|27160000|23290000|15.29|15.36|0.0046|666228049|1.1304|0.1662|-0.0392|-0.0029
02644|R2000VALUE|HBNC|USD|Financial|16244|2014-10-16|15/09/2014|0.51|0.24|27240000|24150000|24.5|24.24|-0.0106|1067533502|1.125|0.128|0.02|-0.4411
02644|R2000VALUE|HBNC|USD|Financial|16244|2014-08-04|15/06/2014|0.50|0.22|48740000|21750000|21.41|21.76|0.0163|932893556|1.2727|1.2409|0.3158|0.0794
02644|R2000VALUE|HBNC|USD|Financial|16244|2014-05-05|15/03/2014|0.38|0.19||20150000|20.07|19.98|-0.0045|874506002|1||-0.1556|-0.0553
02644|R2000VALUE|HBNC|USD|Financial|16244|2014-01-20|15/12/2013|0.45|0.23||21330000|23.31|23.63|0.0137|1015681851|0.9565||-0.1346|-0.0762
02644|R2000VALUE|HBNC|USD|Financial|16244|2013-10-16|15/09/2013|0.52|0.25||23090000|22.77|22.63|-0.0061|992152585|1.08|||
02645|R2000VALUE|NP|USD|Materials|20938|2022-08-03|15/06/2022||0.69||275050000|35.4|||594280853|||0.4839|0.0101
02645|R2000VALUE|NP|USD|Materials|20938|2022-05-04|15/03/2022||0.465||272300000|35.4|||594280853|||-0.1308|0.0942
02645|R2000VALUE|NP|USD|Materials|20938|2022-02-16|15/12/2021|0.45|0.535|264300000|248850000|48.6|43.03|-0.1146|815877043|-0.1589|0.0621|0.1842|-0.0134
02645|R2000VALUE|NP|USD|Materials|20938|2021-11-02|15/09/2021|0.38|0.425|267900000|255550000|53.21|55.93|0.0511|893267861|-0.1059|0.0483|-0.4154|-0.0052
02645|R2000VALUE|NP|USD|Materials|20938|2021-08-04|15/06/2021|0.65|0.635|269300000|251350000|50.07|47.36|-0.0541|840554826|0.0236|0.0714|-0.375|0.1863
02645|R2000VALUE|NP|USD|Materials|20938|2021-05-05|15/03/2021|1.04|0.855|227000000|238300000|56.12|56.42|0.0053|942119757|0.2164|-0.0474|0.1954|0.0971
02645|R2000VALUE|NP|USD|Materials|20938|2021-02-17|15/12/2020|0.87|0.495|206900000|193050000|56.78|54.01|-0.0488|953199567|0.7576|0.0717|0.5818|0.085
02645|R2000VALUE|NP|USD|Materials|20938|2020-11-03|15/09/2020|0.55|0.26|190700000|182870000|38.31|40.76|0.064|643132749|1.1154|0.0428|-7.875|0.1815
02645|R2000VALUE|NP|USD|Materials|20938|2020-08-04|15/06/2020|-0.08|-0.15|161400000|154030000|45.73|45.57|-0.0035|767696666|-0.4667|0.0478|-1.0714|-0.3091
02645|R2000VALUE|NP|USD|Materials|20938|2020-05-08|15/03/2020|1.12|0.88|233600000|228300000|45.99|49|0.0654|772061476|0.2727|0.0232|0.2874|0.0936
02645|R2000VALUE|NP|USD|Materials|20938|2020-02-18|15/12/2019|0.87|0.81|213600000|223000000|69.23|65.28|-0.0571|1162205189|0.0741|-0.0422|-0.0842|-0.0785
02645|R2000VALUE|NP|USD|Materials|20938|2019-11-05|15/09/2019|0.95|0.87|231800000|246500000|65.87|73.06|0.1092|1105798863|0.092|-0.0596|0|-0.0852
02645|R2000VALUE|NP|USD|Materials|20938|2019-08-06|15/06/2019|0.95|0.9|253400000|261470000|61.08|69.4|0.1362|1025386272|0.0556|-0.0309|0.3768|0.0572
02645|R2000VALUE|NP|USD|Materials|20938|2019-05-02|15/03/2019|0.69|0.64|239700000|262000000|67.22|66.91|-0.0046|1128462089|0.0781|-0.0851|0.3019|-0.005
02645|R2000VALUE|NP|USD|Materials|20938|2019-02-12|15/12/2018|0.53|0.62|240900000|255630000|69.31|66.98|-0.0336|1163548099|-0.1452|-0.0576|-0.3026|-0.0597
02645|R2000VALUE|NP|USD|Materials|20938|2018-11-06|15/09/2018|0.76|1.06|256200000|267000000|83.39|76.25|-0.0856|1399917453|-0.283|-0.0404|-0.3559|-0.0557
02645|R2000VALUE|NP|USD|Materials|20938|2018-08-07|15/06/2018|1.18|1.13|271300000|272570000|88.7|89.35|0.0073|1489059537|0.0442|-0.0047|0.1346|0.018
02645|R2000VALUE|NP|USD|Materials|20938|2018-05-09|15/03/2018|1.04|0.96|266500000|260170000|79.9|79|-0.0113|1341328786|0.0833|0.0243|-0.0189|0.0922
02645|R2000VALUE|NP|USD|Materials|20938|2018-02-14|15/12/2017|1.06|0.91|244000000|233900000|84.9|80.15|-0.0559|1425266756|0.1648|0.0432|0.0392|-0.0045
02645|R2000VALUE|NP|USD|Materials|20938|2017-11-07|15/09/2017|1.02|0.99|245100000|240650000|86.6|84.45|-0.0248|1453805615|0.0303|0.0185|-0.1639|-0.0145
02645|R2000VALUE|NP|USD|Materials|20938|2017-08-02|15/06/2017|1.22|1.08|248700000|250880000|81.15|79|-0.0265|1362313279|0.1296|-0.0087|0.1845|0.0273
02645|R2000VALUE|NP|USD|Materials|20938|2017-05-10|15/03/2017|1.03|1.11|242100000|243350000|76.95|77.85|0.0117|1291805307|-0.0721|-0.0051|-0.0636|0.098
02645|R2000VALUE|NP|USD|Materials|20938|2017-02-15|15/12/2016|1.1|0.78|220500000|231850000|81.45|76.5|-0.0608|1367349480|0.4103|-0.049|0|-0.0532
02645|R2000VALUE|NP|USD|Materials|20938|2016-11-08|15/09/2016|1.10|0.99|232900000|243150000|77.55|78.55|0.0129|1301877966|0.1111|-0.0422|-0.127|-0.5228
02645|R2000VALUE|NP|USD|Materials|20938|2016-08-03|15/06/2016|1.26|1.14|488100000|250550000|75.31|77.72|0.032|1264273663|0.1053|0.9481|0.0957|1.0161
02645|R2000VALUE|NP|USD|Materials|20938|2016-05-11|15/03/2016|1.15|1.09|242100000|244900000|66.3|67.38|0.0163|1113017533|0.055|-0.0114|0.2637|0.0508
02645|R2000VALUE|NP|USD|Materials|20938|2016-02-16|15/12/2015|0.91|0.86|230400000|230700000|56.26|59.76|0.0622|944470010|0.0581|-0.0013|0|-0.0052
02645|R2000VALUE|NP|USD|Materials|20938|2015-11-04|15/09/2015|0.91|0.80|231600000|248530000|68.12|69.1|0.0144|1143570949|0.1375|-0.0681|0.0225|-0.456
02645|R2000VALUE|NP|USD|Materials|20938|2015-08-05|15/06/2015|0.89|0.93|425700000|231150000|60.05|60.62|0.0095|1008095007|-0.043|0.8417|-0.0825|0.8655
02645|R2000VALUE|NP|USD|Materials|20938|2015-05-06|15/03/2015|0.97|0.87|228200000|239270000|59.94|59.54|-0.0067|1006248361|0.1149|-0.0463|0.2933|0.0536
02645|R2000VALUE|NP|USD|Materials|20938|2015-02-17|15/12/2014|0.75|0.71|216600000|222130000|62.15|61.81|-0.0055|1043348993|0.0563|-0.0249|-0.0964|-0.0607
02645|R2000VALUE|NP|USD|Materials|20938|2014-11-04|15/09/2014|0.83|0.73|230600000|234170000|61.73|59.75|-0.0321|1036298170|0.137|-0.0152|-0.0778|-0.4937
02645|R2000VALUE|NP|USD|Materials|20938|2014-08-06|15/06/2014|0.90|0.84|455500000|224300000|50.11|51.72|0.0321|841226346|0.0714|1.0308|0.1392|0.0085
02645|R2000VALUE|NP|USD|Materials|20938|2014-05-07|15/03/2014|0.79|0.78||222400000|49.45|49.62|0.0034|830146536|0.0128||0.0128|0.107
02645|R2000VALUE|NP|USD|Materials|20938|2014-02-18|15/12/2013|0.78|0.58||200900000|44.8|47.69|0.0645|752084198|0.3448||0.2787|-0.0537
02645|R2000VALUE|NP|USD|Materials|20938|2013-11-06|15/09/2013|0.61|0.62||212300000|41.89|40.8|-0.026|703232302|-0.0161|||
02646|R2000VALUE|HFWA|USD|Financial|16262|2022-07-27|15/06/2022||0.375||53790000|24.22|||850179426|||0|0.0088
02646|R2000VALUE|HFWA|USD|Financial|16262|2022-04-21|15/03/2022|0.56|0.375|55480000|53320000|25.28|25.61|0.0131|887387988|0.4933|0.0405|0.0182|-0.0393
02646|R2000VALUE|HFWA|USD|Financial|16262|2022-01-27|15/12/2021|0.55|0.4567|57750000|56550000|25.16|24.18|-0.039|883175674|0.2043|0.0212|-0.0517|-0.0312
02646|R2000VALUE|HFWA|USD|Financial|16262|2021-10-21|15/09/2021|0.58|0.528|59610000|60660000|25|25.39|0.0156|877559300|0.0985|-0.0173|-0.3556|-0.0472
02646|R2000VALUE|HFWA|USD|Financial|16262|2021-07-22|15/06/2021|0.9|0.51|62560000|60550000|23.13|22.75|-0.0164|811917835|0.7647|0.0332|0.2857|0.0342
02646|R2000VALUE|HFWA|USD|Financial|16262|2021-04-22|15/03/2021|0.7|0.52|60490000|61440000|27.39|28.39|0.0365|961453948|0.3462|-0.0155|0.0606|-0.051
02646|R2000VALUE|HFWA|USD|Financial|16262|2021-01-28|15/12/2020|0.66|0.46|63740000|58660000|23.98|23.6|-0.0158|841754864|0.4348|0.0866|0.4348|0.1011
02646|R2000VALUE|HFWA|USD|Financial|16262|2020-10-22|15/09/2020|0.46|0.376|57890000|61130000|20.96|21.82|0.041|735745685|0.2234|-0.053|-3.7059|-0.0114
02646|R2000VALUE|HFWA|USD|Financial|16262|2020-07-23|15/06/2020|-0.17|0.17|58560000|57890000|20.62|20.39|-0.0112|723810940|-2|0.0116|-1.5152|0.009
02646|R2000VALUE|HFWA|USD|Financial|16262|2020-04-30|15/03/2020|0.33|0.32|58040000|55840000|21.77|19.44|-0.107|764178655|0.0313|0.0394|-0.2979|-0.0015
02646|R2000VALUE|HFWA|USD|Financial|16262|2020-01-23|15/12/2019|0.47|0.46|58130000|58340000|27.39|26.84|-0.0201|961453948|0.0217|-0.0036|-0.0208|-0.0097
02646|R2000VALUE|HFWA|USD|Financial|16262|2019-10-24|15/09/2019|0.48|0.47|58700000|59030000|27.73|27.32|-0.0148|973388759|0.0213|-0.0056|0.1163|0.0103
02646|R2000VALUE|HFWA|USD|Financial|16262|2019-07-25|15/06/2019|0.43|0.48|58100000|59360000|29.6|28.22|-0.0466|1039030225|-0.1042|-0.0212|-0.0444|0.0154
02646|R2000VALUE|HFWA|USD|Financial|16262|2019-04-25|15/03/2019|0.45|0.49|57220000|59390000|31.35|30.41|-0.03|1100459376|-0.0816|-0.0365|0|-0.042
02646|R2000VALUE|HFWA|USD|Financial|16262|2019-01-24|15/12/2018|0.45|0.46|59730000|59350000|31.15|31.25|0.0032|1093438874|-0.0217|0.0064|0.0714|0.0093
02646|R2000VALUE|HFWA|USD|Financial|16262|2018-10-25|15/09/2018|0.42|0.43|59180000|57530000|30.16|31.58|0.0471|1058687534|-0.0233|0.0287|0.2|0.1532
02646|R2000VALUE|HFWA|USD|Financial|16262|2018-07-25|15/06/2018|0.35|0.42|51320000|50910000|37|36.45|-0.0149|1298787764|-0.1667|0.0081|0.2963|0.0608
02646|R2000VALUE|HFWA|USD|Financial|16262|2018-04-26|15/03/2018|0.27|0.36|48380000|48020000|31.8|30.15|-0.0519|1116255403|-0.25|0.0075|-0.3571|0.0467
02646|R2000VALUE|HFWA|USD|Financial|16262|2018-01-25|15/12/2017|0.42|0.37|46220000|44190000|30.8|31.6|0.026|1081153031|0.1351|0.0459|0.2|0.0652
02646|R2000VALUE|HFWA|USD|Financial|16262|2017-10-26|15/09/2017|0.35|0.35|43390000|43270000|31|31|0|1088173532|0|0.0028|-0.1026|-0.0323
02646|R2000VALUE|HFWA|USD|Financial|16262|2017-07-26|15/06/2017|0.39|0.32|44840000|41730000|26.7|26.95|0.0094|937233359|0.2188|0.0745|0.2581|0.1072
02646|R2000VALUE|HFWA|USD|Financial|16262|2017-04-26|15/03/2017|0.31|0.31|40500000|40920000|26.1|27.1|0.0383|916171923|0|-0.0103|-0.0606|-0.0179
02646|R2000VALUE|HFWA|USD|Financial|16262|2017-01-26|15/12/2016|0.33|0.33|41240000|41590000|26.75|25.95|-0.0299|938988451|0|-0.0084|-0.1081|-0.0513
02646|R2000VALUE|HFWA|USD|Financial|16262|2016-10-27|15/09/2016|0.37|0.32|43470000|40450000|17.7|17.95|0.0141|621312011|0.1563|0.0747|0|0.0559
02646|R2000VALUE|HFWA|USD|Financial|16262|2016-07-21|15/06/2016|0.37|0.31|41170000|40300000|18.2|17.52|-0.0374|638863197|0.1935|0.0216|0.2333|-0.0015
02646|R2000VALUE|HFWA|USD|Financial|16262|2016-04-21|15/03/2016|0.3|0.29|41230000|40000000|17.9|17.99|0.005|628332445|0.0345|0.0308|0|-0.007
02646|R2000VALUE|HFWA|USD|Financial|16262|2016-01-28|15/12/2015|0.30|0.29|41520000|40180000|17.24|18.11|0.0505|605164885|0.0345|0.0333|-0.0625|-0.0351
02646|R2000VALUE|HFWA|USD|Financial|16262|2015-10-22|15/09/2015|0.32|0.30|43030000|40170000|18.86|18.61|-0.0133|662030757|0.0667|0.0712|0|0.0529
02646|R2000VALUE|HFWA|USD|Financial|16262|2015-07-23|15/06/2015|0.32|0.30|40870000|39030000|18.52|17.42|-0.0594|650095946|0.0667|0.0471|0.1034|-0.0404
02646|R2000VALUE|HFWA|USD|Financial|16262|2015-04-23|15/03/2015|0.29|0.31|42590000|39620000|17.24|17.2|-0.0023|605164885|-0.0645|0.075|-0.0938|0.0059
02646|R2000VALUE|HFWA|USD|Financial|16262|2015-01-29|15/12/2014|0.32|0.24|42340000|38750000|15.46|15.44|-0.0013|542682672|0.3333|0.0926|0.3913|0.0452
02646|R2000VALUE|HFWA|USD|Financial|16262|2014-10-23|15/09/2014|0.23|0.24|40510000|38510000|16.3|16.17|-0.008|572168637|-0.0417|0.0519|0|-0.2597
02646|R2000VALUE|HFWA|USD|Financial|16262|2014-07-24|15/06/2014|0.23|0.23|54720000|30540000|15.48|15.61|0.0084|543384702|0|0.7917|0.4375|0.5393
02646|R2000VALUE|HFWA|USD|Financial|16262|2014-04-29|15/03/2014|0.16|0.20||19840000|15.97|15.92|-0.0031|560584890|-0.2||3|-0.011
02646|R2000VALUE|HFWA|USD|Financial|16262|2014-01-27|15/12/2013|0.04|0.20||20060000|16.9|17.26|0.0213|593230073|-0.8||0|0.0224
02646|R2000VALUE|HFWA|USD|Financial|16262|2013-10-24|15/09/2013|0.04|0.20||19620000|15.66|16.05|0.0249|549703140|-0.8|||
02647|R2000VALUE|EFC|USD|Financial|945638|2022-08-08|15/06/2022||0.4889||42120000|16.19|||950201525|||0.0771|0.0957
02647|R2000VALUE|EFC|USD|Financial|945638|2022-05-05|15/03/2022||0.4539||38440000|16.19|||950201525|||-0.0937|0.0497
02647|R2000VALUE|EFC|USD|Financial|945638|2022-02-23|15/12/2021|0.61|0.5008|25970000|36620000|17.15|17.29|0.0082|1006544488|0.2181|-0.2908|0.4878|-0.2719
02647|R2000VALUE|EFC|USD|Financial|945638|2021-11-08|15/09/2021|0.41|0.5092|35670000|37600000|18.43|18.21|-0.0119|1081668550|-0.1948|-0.0513|-0.4533|-0.1177
02647|R2000VALUE|EFC|USD|Financial|945638|2021-08-05|15/06/2021|0.75|0.4711|40430000|30780000|18.12|18.37|0.0138|1063474482|0.592|0.3135|-0.1279|-0.1744
02647|R2000VALUE|EFC|USD|Financial|945638|2021-05-05|15/03/2021|0.86|0.5839|48970000|30490000|17.8|17.87|0.0039|1044693383|0.4729|0.6061|-0.4028|-0.1745
02647|R2000VALUE|EFC|USD|Financial|945638|2021-02-18|15/12/2020|1.44|0.4424|59320000|36310000|15.92|15.96|0.0025|934355025|2.255|0.6337|0.3585|0.1579
02647|R2000VALUE|EFC|USD|Financial|945638|2020-11-05|15/09/2020|1.06|0.3471|51230000|26230000|12.92|12.96|0.0031|758283099|2.0539|0.9531|0.2471|0.0609
02647|R2000VALUE|EFC|USD|Financial|945638|2020-08-06|15/06/2020|0.85|0.38|48290000|25440000|12.17|12.2|0.0025|714265118|1.2368|0.8982|-1.2796|0.6086
02647|R2000VALUE|EFC|USD|Financial|945638|2020-05-07|15/03/2020|-3.04|-0.35|30020000|26460000|9.58|10.27|0.072|562256346|7.6857|0.1345|-10.8065|0.2498
02647|R2000VALUE|EFC|USD|Financial|945638|2020-02-12|15/12/2019|0.31|0.41|24020000|21530000|18.64|18.78|0.0075|1093993531|-0.2439|0.1157|-0.4151|0.0131
02647|R2000VALUE|EFC|USD|Financial|945638|2019-11-06|15/09/2019|0.53|0.47|23710000|29990000|18.23|18.58|0.0192|1069930377|0.1277|-0.2094|0.2326|0.0962
02647|R2000VALUE|EFC|USD|Financial|945638|2019-08-05|15/06/2019|0.43|0.41|21630000|29540000|17.23|17.47|0.0139|1011239735|0.0488|-0.2678|-0.1731|-0.095
02647|R2000VALUE|EFC|USD|Financial|945638|2019-05-07|15/03/2019|0.52|0.38|23900000|33850000|18.08|18.1|0.0011|1061126803|0.3684|-0.2939|-8.4286|-0.3514
02647|R2000VALUE|EFC|USD|Financial|945638|2019-02-20|15/12/2018|-0.07|0.37|36850000|29070000|17.16|17|-0.0093|1007131408|-1.1892|0.2676|-1.3182|0.0138
02647|R2000VALUE|EFC|USD|Financial|945638|2018-11-07|15/09/2018|0.22|0.32|36350000|28660000|15.43|16.09|0.0428|905596624|-0.3125|0.2683|-0.6812|0.1002
02647|R2000VALUE|EFC|USD|Financial|945638|2018-08-06|15/06/2018|0.69|0.44|33040000|29380000|16.34|16.41|0.0043|959005099|0.5682|0.1246|0.0299|0.1468
02647|R2000VALUE|EFC|USD|Financial|945638|2018-05-07|15/03/2018|0.67|0.28|28810000|23480000|15.18|15.48|0.0198|890923963|1.3929|0.227|1.913|0.1478
02647|R2000VALUE|EFC|USD|Financial|945638|2018-02-13|15/12/2017|0.23|0.27|25100000|8990000|14.77|14.95|0.0122|866860809|-0.1481|1.792|0.2105|0.1215
02647|R2000VALUE|EFC|USD|Financial|945638|2017-11-06|15/09/2017|0.19|0.28|22380000|15410000|15.35|15.3|-0.0033|900901377|-0.3214|0.4523|0.1875|-0.0124
02647|R2000VALUE|EFC|USD|Financial|945638|2017-08-03|15/06/2017|0.16|0.27|22660000|18660000|16.26|16.1|-0.0098|954309852|-0.4074|0.2144|-0.6596|-0.0491
02647|R2000VALUE|EFC|USD|Financial|945638|2017-05-04|15/03/2017|0.47|0.36|23830000|16660000|16.56|16.84|0.0169|971917000|0.3056|0.4304|8.4|0.1562
02647|R2000VALUE|EFC|USD|Financial|945638|2017-02-14|15/12/2016|0.05|0.22|20610000|12880000|16.39|16.08|-0.0189|961939587|-0.7727|0.6002|1.5|0.1797
02647|R2000VALUE|EFC|USD|Financial|945638|2016-11-03|15/09/2016|0.02|0.25|17470000|17980000|15.58|15.51|-0.0045|914400198|-0.92|-0.0284|-0.8667|-0.1269
02647|R2000VALUE|EFC|USD|Financial|945638|2016-08-04|15/06/2016|0.15|0.44|20010000|19840000|17.39|17.55|0.0092|1020630229|-0.6591|0.0086|0|-0.0946
02647|R2000VALUE|EFC|USD|Financial|945638|2016-05-05|15/03/2016|0.15|0.48|22100000|22010000|16.99|17.18|0.0112|997153994|-0.6875|0.0041|-1.2174|-0.0799
02647|R2000VALUE|EFC|USD|Financial|945638|2016-02-16|15/12/2015|-0.69|0.46|24020000|23050000|16.35|16.8|0.0275|959592019|-2.5|0.0421|-14.8|-0.1107
02647|R2000VALUE|EFC|USD|Financial|945638|2015-11-05|15/09/2015|0.05|0.57|27010000|23400000|18.07|17.69|-0.021|1060539883|-0.9123|0.1543|-0.5833|0.0093
02647|R2000VALUE|EFC|USD|Financial|945638|2015-08-06|15/06/2015|0.12|0.55|26760000|23950000|18.37|18.3|-0.0038|1078147143|-0.7818|0.1173|-0.6923|-0.0019
02647|R2000VALUE|EFC|USD|Financial|945638|2015-05-06|15/03/2015|0.39|0.62|26810000|21820000|20.05|19.87|-0.009|1176747327|-0.371|0.2287||
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2022-08-17|15/06/2022||0.5977||2120000000|34.28|||1239109963|||-0.0523|-0.2148
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2022-06-01|15/03/2022||0.6307||2700000000|34.28|||1239109963|||1.5524|0.2857
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2022-02-24|15/12/2021|0.18|0.2471|2090000000|2100000000|27.06|28.45|0.0514|978130576|-0.2715|-0.0048|-0.5814|0.0097
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2021-11-10|15/09/2021|0.43|0.41|2070000000|2050000000|24.41|25.12|0.0291|882341747|0.0488|0.0098|-0.2037|-0.019
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2021-08-18|15/06/2021|0.54|0.484|2110000000|2080000000|20.5|20.54|0.002|741008027|0.1157|0.0144|-0.0357|-0.2068
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2021-06-02|15/03/2021|0.56|0.556|2660000000|2700000000|20.52|20.18|-0.0166|741730978|0.0072|-0.0148|0.3023|0.1822
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2021-02-24|15/12/2020|0.43|0.4287|2250000000|2220000000|18.02|18.14|0.0067|651364145|0.003|0.0135|-0.3857|0.0922
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2020-11-11|15/09/2020|0.7|0.6228|2060000000|2140000000|18.5|19.6|0.0595|668714561|0.124|-0.0374|-0.0411|-0.055
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2020-08-12|15/06/2020|0.73|0.64|2180000000|2290000000|21.58|20.25|-0.0616|780046495|0.1406|-0.048|0.0896|-0.2378
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2020-05-27|15/03/2020|0.67|0.48|2860000000|2650000000|20.6|20.68|0.0039|744622714|0.3958|0.0792|1.913|0.43
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2020-02-19|15/12/2019|0.23|0.27|2000000000|2000000000|13.3|14.74|0.1083|480751556|-0.1481|0|-0.2333|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2019-11-06|15/09/2019|0.3|0.38|2000000000|1990000000|13.99|12.63|-0.0972|505692786|-0.2105|0.005|-0.1176|0
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2019-08-14|15/06/2019|0.34|0.34|2000000000|2010000000|9.41|11.46|0.2179|340140752|0|-0.005|0.4167|-0.2126
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2019-05-20|15/03/2019|0.24|0.31|2540000000|2510000000|14.91|13.88|-0.0691|538947784|-0.2258|0.012|-0.25|0.3368
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2019-02-20|15/12/2018|0.32|0.38|1900000000|1920000000|22.25|17.43|-0.2166|804264809|-0.1579|-0.0104|-0.36|0.0053
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2018-11-07|15/09/2018|0.5|0.48|1890000000|1910000000|19.05|21.82|0.1454|688595236|0.0417|-0.0105|0|-0.0053
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2018-08-15|15/06/2018|0.5|0.56|1900000000|1870000000|24.04|19.52|-0.188|868967494|-0.1071|0.016|-0.0909|-0.205
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2018-05-29|15/03/2018|0.55|0.53|2390000000|2380000000|19.25|22.92|0.1906|695824610|0.0377|0.0042|0.3415|0.2448
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2018-02-21|15/12/2017|0.41|0.41|1920000000|1940000000|22.35|17|-0.2394|807879496|0|-0.0103|-0.2407|0.0052
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2017-11-08|15/09/2017|0.54|0.54|1910000000|1903000000|23.52|20.54|-0.1267|850171177|0|0.0037|-0.1|0.0106
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2017-08-16|15/06/2017|0.6|0.60|1890000000|1959000000|25.89|24.72|-0.0452|935838895|0|-0.0352|0.0909|-0.2125
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2017-05-24|15/03/2017|0.55|0.54|2400000000|2462000000|36.08|30.83|-0.1455|1304174193|0.0185|-0.0252|0.0377|0.3115
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2017-02-22|15/12/2016|0.53|0.49|1830000000|1842000000|39.18|37.59|-0.0406|1416229010|0.0816|-0.0065|0|0.0167
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2016-11-09|15/09/2016|0.53|0.53|1800000000|1813000000|28.89|34.72|0.2018|1044279094|0|-0.0072|-0.0862|-0.0164
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2016-08-17|15/06/2016|0.58|0.57|1830000000|1799000000|30.15|31.81|0.0551|1089823986|0.0175|0.0172|0.0741|-0.1974
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2016-05-25|15/03/2016|0.54|0.49|2280000000|2285000000|27.46|27.14|-0.0117|992589255|0.102|-0.0022|0.0385|0.2881
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2016-02-24|15/12/2015|0.52|0.44|1770000000|1796000000|21.72|25.22|0.1611|785107016|0.1818|-0.0145|0.0612|-0.0056
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2015-11-11|15/09/2015|0.49|0.49|1780000000|1809000000|28.29|24.08|-0.1488|1022591110|0|-0.016|-0.0755|-0.0111
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2015-08-19|15/06/2015|0.53|0.51|1800000000|1822000000|33.2|32.58|-0.0187|1200071563|0.0392|-0.0121|0.2045|-0.2153
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2015-05-27|15/03/2015|0.44|0.41||2322000000|31.49|31.7|0.0067|1138260614|0.0732||-0.102|0.1805
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2015-03-03|15/12/2014|0.49|0.42||1967000000|26.8|27.3|0.0187|968732417|0.1667||0|0.0837
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2014-10-22|15/09/2014||0.42||1815000000|20.46|20.66|0.0098|739562124|||-0.0455|-0.0066
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2014-08-13|15/06/2014||0.44||1827000000|21.67|21.43|-0.0111|783299707|||0.8333|1.2494
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2014-03-05|15/12/2013|0.24|0.24||812200000|23.25|23|-0.0108|840411542|0||-0.4|0.2992
02648|R2000VALUE|SPTN|USD|Consumer Staples|17240|2013-10-23|15/09/2013|0.40|0.46||625140000|23.08|23.21|0.0056|834266595|-0.1304|||
02649|R2000VALUE|BHE|USD|Information Technology|20430|2022-07-27|15/06/2022||0.3667||593700000|23.76|||837722604|||0.0682|0.0149
02649|R2000VALUE|BHE|USD|Information Technology|20430|2022-04-26|15/03/2022|0.44|0.3433|636080000|585000000|23.73|23.08|-0.0274|836664849|0.2817|0.0873|-0.0833|0.0048
02649|R2000VALUE|BHE|USD|Information Technology|20430|2022-02-03|15/12/2021|0.48|0.4067|633050000|580000000|24.16|25.12|0.0397|851825664|0.1802|0.0915|0.2308|0.107
02649|R2000VALUE|BHE|USD|Information Technology|20430|2021-10-27|15/09/2021|0.39|0.3833|571880000|580670000|25.64|23.19|-0.0956|904007022|0.0175|-0.0151|0.4444|0.0493
02649|R2000VALUE|BHE|USD|Information Technology|20430|2021-07-28|15/06/2021|0.27|0.26|545000000|531670000|24.77|26.63|0.0751|873332874|0.0385|0.0251|0.2857|0.0777
02649|R2000VALUE|BHE|USD|Information Technology|20430|2021-04-28|15/03/2021|0.21|0.1967|505720000|502330000|30.23|30.26|0.001|1065839801|0.0676|0.0067|-0.3824|-0.0298
02649|R2000VALUE|BHE|USD|Information Technology|20430|2021-02-04|15/12/2020|0.34|0.3333|521250000|521330000|27|27.51|0.0189|951957495|0.0201|-0.0002|0.0625|-0.0089
02649|R2000VALUE|BHE|USD|Information Technology|20430|2020-10-28|15/09/2020|0.32|0.28|525950000|511330000|20.5|20.62|0.0059|722782543|0.1429|0.0286|3.5714|0.0712
02649|R2000VALUE|BHE|USD|Information Technology|20430|2020-07-29|15/06/2020|0.07|0.09|490970000|474330000|19.95|20.29|0.017|703390843|-0.2222|0.0351|-0.6818|-0.0466
02649|R2000VALUE|BHE|USD|Information Technology|20430|2020-04-29|15/03/2020|0.22|0.16|514960000|510000000|22.12|20.66|-0.066|779900022|0.375|0.0097|-0.1852|0.0128
02649|R2000VALUE|BHE|USD|Information Technology|20430|2020-02-06|15/12/2019|0.27|0.29|508440000|519330000|30.92|26.63|-0.1387|1090167623|-0.069|-0.021|-0.25|-0.0843
02649|R2000VALUE|BHE|USD|Information Technology|20430|2019-10-24|15/09/2019|0.36|0.34|555230000|539550000|30.66|31.5|0.0274|1081000617|0.0588|0.0291|0|-0.0771
02649|R2000VALUE|BHE|USD|Information Technology|20430|2019-07-24|15/06/2019|0.36|0.32|601600000|569450000|25.29|26.69|0.0554|891666886|0.125|0.0565|0.0909|-0.002
02649|R2000VALUE|BHE|USD|Information Technology|20430|2019-04-24|15/03/2019|0.33|0.33|602820000|597300000|29.61|27.04|-0.0868|1043980074|0|0.0092|-0.1951|-0.0825
02649|R2000VALUE|BHE|USD|Information Technology|20430|2019-02-07|15/12/2018|0.41|0.35|657050000|632270000|26.6|27.53|0.035|937854434|0.1714|0.0392|0.2424|0.0255
02649|R2000VALUE|BHE|USD|Information Technology|20430|2018-10-30|15/09/2018|0.33|0.31|640690000|631500000|22.14|21.83|-0.014|780605124|0.0645|0.0146|0.1|-0.0301
02649|R2000VALUE|BHE|USD|Information Technology|20430|2018-07-24|15/06/2018|0.3|0.3|660590000|605000000|29.6|24.25|-0.1807|1043627489|0|0.0919|-0.2683|0.0862
02649|R2000VALUE|BHE|USD|Information Technology|20430|2018-04-25|15/03/2018|0.41|0.36|608140000|593700000|30.4|27.65|-0.0905|1071833611|0.1389|0.0243|-0.0065|-0.1055
02649|R2000VALUE|BHE|USD|Information Technology|20430|2018-02-07|15/12/2017|0.4127|0.37|679860000|600850000|27.9|29.25|0.0484|983689398|0.1154|0.1315|0.0582|0.1264
02649|R2000VALUE|BHE|USD|Information Technology|20430|2017-10-18|15/09/2017|0.39|0.34|603550000|585830000|35.3|31|-0.1218|1244596254|0.1471|0.0302|0.0263|-0.0216
02649|R2000VALUE|BHE|USD|Information Technology|20430|2017-07-19|15/06/2017|0.38|0.34|616900000|578870000|34.05|33.25|-0.0235|1200524147|0.1176|0.0657|0.1176|0.089
02649|R2000VALUE|BHE|USD|Information Technology|20430|2017-04-19|15/03/2017|0.34|0.26|566500000|540170000|30.95|32.1|0.0372|1091225378|0.3077|0.0487|-0.2444|-0.0675
02649|R2000VALUE|BHE|USD|Information Technology|20430|2017-02-08|15/12/2016|0.45|0.41|607510000|598380000|30.35|32.75|0.0791|1070070753|0.0976|0.0153|0.25|0.0578
02649|R2000VALUE|BHE|USD|Information Technology|20430|2016-10-20|15/09/2016|0.36|0.35|574340000|584170000|25|25.35|0.014|881442125|0.0286|-0.0168|0.1613|-0.0086
02649|R2000VALUE|BHE|USD|Information Technology|20430|2016-07-21|15/06/2016|0.31|0.32|579300000|582890000|22.77|23.22|0.0198|802817504|-0.0313|-0.0062|0.1923|0.0548
02649|R2000VALUE|BHE|USD|Information Technology|20430|2016-04-21|15/03/2016|0.26|0.32|549200000|575130000|22.52|19.46|-0.1359|794003082|-0.1875|-0.0451|-0.4222|-0.1223
02649|R2000VALUE|BHE|USD|Information Technology|20430|2016-02-09|15/12/2015|0.45|0.41|625700000|624630000|20.5|21.31|0.0395|722782543|0.0976|0.0017|0.0976|-0.0071
02649|R2000VALUE|BHE|USD|Information Technology|20430|2015-10-22|15/09/2015|0.41|0.40|630200000|652590000|22.46|20.21|-0.1002|791887573|0.025|-0.0343|-0.0238|-0.0509
02649|R2000VALUE|BHE|USD|Information Technology|20430|2015-07-23|15/06/2015|0.42|0.38|664000000|649990000|20.61|21.76|0.0558|726660909|0.1053|0.0216|0.2353|0.0694
02649|R2000VALUE|BHE|USD|Information Technology|20430|2015-04-23|15/03/2015|0.34|0.32|620900000|633750000|24.51|24.3|-0.0086|864165867|0.0625|-0.0203|0|-0.1249
02649|R2000VALUE|BHE|USD|Information Technology|20430|2015-02-03|15/12/2014|0.34|0.43|709500000|727050000|24.74|22.51|-0.0901|872275119|-0.2093|-0.0241|-0.2093|-0.0298
02649|R2000VALUE|BHE|USD|Information Technology|20430|2014-10-23|15/09/2014|0.43|0.41|731300000|687050000|21.24|22.4|0.0546|748873221|0.0488|0.0644|0|0.0201
02649|R2000VALUE|BHE|USD|Information Technology|20430|2014-07-24|15/06/2014|0.43|0.38|716900000|680640000|24.77|24.89|0.0048|873332874|0.1316|0.0533|0.2286|0.0526
02649|R2000VALUE|BHE|USD|Information Technology|20430|2014-04-24|15/03/2014|0.35|0.31||646650000|23.88|23.87|-0.0004|841953488|0.129||-0.186|-0.0776
02649|R2000VALUE|BHE|USD|Information Technology|20430|2014-02-04|15/12/2013|0.43|0.36||701070000|22.07|22.66|0.0267|778137097|0.1944||0.3871|0.1505
02649|R2000VALUE|BHE|USD|Information Technology|20430|2013-10-24|15/09/2013|0.31|0.31||609340000|22.6|23.31|0.0314|796823694|0|||
02650|R2000VALUE|SPNT|USD|Financial|41187|2022-05-04|15/03/2022||-0.1487|||6.28|||1004769940|||-1.5411|0
02650|R2000VALUE|SPNT|USD|Financial|41187|2022-02-24|15/12/2021|-0.88|0.2748|690800000|97150000|7.97|7.45|-0.0652|1275161774|-4.2023|6.1107|1.5882|0.0568
02650|R2000VALUE|SPNT|USD|Financial|41187|2021-11-03|15/09/2021|-0.34|-0.6026|653700000|46470000|9.64|9.55|-0.0093|1542353860|-0.4358|13.0671|-1.9189|0.1617
02650|R2000VALUE|SPNT|USD|Financial|41187|2021-08-05|15/06/2021|0.37|0.2986|562700000|102950000|9.34|9.7|0.0385|1494355267|0.2391|4.4658|-0.6476|0.5349
02650|R2000VALUE|SPNT|USD|Financial|41187|2021-05-10|15/03/2021|1.05|0.5992|366600000|421360000|10.67|10.29|-0.0356|1707148882|0.7523|-0.13|-0.2657|1.2144
02650|R2000VALUE|SPNT|USD|Financial|41187|2021-02-23|15/12/2020|1.43|2|165550000|83810000|10.31|10.51|0.0194|1649550662|-0.285|0.9753|0.9589|1.7238
02650|R2000VALUE|SPNT|USD|Financial|41187|2020-11-05|15/09/2020|0.73|0.8997|60780000|41710000|8.05|8.28|0.0286|1287961455|-0.1886|0.4572|-0.4511|-0.6143
02650|R2000VALUE|SPNT|USD|Financial|41187|2020-08-07|15/06/2020|1.33|1.2|157570000|94140000|8.23|8.85|0.0753|1316760489|0.1083|0.6738|-1.6683|-0.2281
02650|R2000VALUE|SPNT|USD|Financial|41187|2020-05-07|15/03/2020|-1.99|-2.1|204130000|377060000|6.98|7.91|0.1332|1116766555|-0.0524|-0.4586|-7.2188|0.5207
02650|R2000VALUE|SPNT|USD|Financial|41187|2020-02-27|15/12/2019|0.32|0.39|134230000|69130000|10.08|8.92|-0.1151|1612751684|-0.1795|0.9417|-3|0.4072
02650|R2000VALUE|SPNT|USD|Financial|41187|2019-11-05|15/09/2019|-0.16|-0.16|95390000|97600000|9.87|9.55|-0.0324|1579152685|0|-0.0226|-1.2807|0.1543
02650|R2000VALUE|SPNT|USD|Financial|41187|2019-08-07|15/06/2019|0.57|0.6|82640000|110400000|9.56|10.11|0.0575|1529554256|-0.05|-0.2514|-0.6014|-0.7414
02650|R2000VALUE|SPNT|USD|Financial|41187|2019-05-09|15/03/2019|1.43|1.43|319590000|344700000|11.65|10.97|-0.0584|1863944112|0|-0.0728|-1.4414|1.6619
02650|R2000VALUE|SPNT|USD|Financial|41187|2019-02-27|15/12/2018|-3.24|-3.1|120060000|55700000|11.21|10.69|-0.0464|1793546288|0.0452|1.1555|22.1429|2.994
02650|R2000VALUE|SPNT|USD|Financial|41187|2018-11-06|15/09/2018|-0.14|-0.23|30060000|183300000|11.21|11.74|0.0473|1793546288|-0.3913|-0.836|-1.7368|-0.396
02650|R2000VALUE|SPNT|USD|Financial|41187|2018-07-31|15/06/2018|0.19|0.05|49770000|62000000|12.4|13.65|0.1008|1983940518|2.8|-0.1973|-1.7308|-0.8685
02650|R2000VALUE|SPNT|USD|Financial|41187|2018-05-09|15/03/2018|-0.26|-0.23|378360000|318500000|13.4|12.8|-0.0448|2143935726|0.1304|0.1879|-1.619|1.3048
02650|R2000VALUE|SPNT|USD|Financial|41187|2018-02-28|15/12/2017|0.42|0.44|164160000|75800000|14.05|14.3|0.0178|2247932703|-0.0455|1.1657|0.0244|-0.0593
02650|R2000VALUE|SPNT|USD|Financial|41187|2017-11-08|15/09/2017|0.41|0.50|174500000|134750000|16.75|16.8|0.003|2679919734|-0.18|0.295|-0.4225|0.1146
02650|R2000VALUE|SPNT|USD|Financial|41187|2017-08-02|15/06/2017|0.71|0.70|156560000|185650000|14.55|14.9|0.0241|2327930307|0.0143|-0.1567|-0.2755|0.0698
02650|R2000VALUE|SPNT|USD|Financial|41187|2017-05-04|15/03/2017|0.98|1.02|146350000|188350000|12.15|12|-0.0123|1943941716|-0.0392|-0.223|-3.1778|0.8117
02650|R2000VALUE|SPNT|USD|Financial|41187|2017-02-23|15/12/2016|-0.45|-0.52|80780000|93250000|12.15|12.25|0.0082|1943941716|-0.1346|-0.1337|-1.6618|-0.4334
02650|R2000VALUE|SPNT|USD|Financial|41187|2016-11-03|15/09/2016|0.68|0.58|142570000|158350000|11.4|11.85|0.0395|1823945310|0.1724|-0.0997|0|-0.1966
02650|R2000VALUE|SPNT|USD|Financial|41187|2016-08-04|15/06/2016|0.68|0.62||197100000|12.58|12.67|0.0072|2012739704|0.0968||0.3333|-0.1419
02650|R2000VALUE|SPNT|USD|Financial|41187|2016-05-05|15/03/2016|0.51|-0.50|193200000|229700000|11.37|11.28|-0.0079|1819145497|-2.02|-0.1589|-2.0408|0.9476
02650|R2000VALUE|SPNT|USD|Financial|41187|2016-02-25|15/12/2015|-0.49|0.48|99200000|152300000|11.4|11.23|-0.0149|1823945310|-2.0208|-0.3487|-2.2564|-0.5166
02650|R2000VALUE|SPNT|USD|Financial|41187|2015-11-03|15/09/2015|0.39|-1.87|205200000|159900000|13.93|13.9|-0.0022|2228733296|-1.2086|0.2833|-1.2074|-0.1197
02650|R2000VALUE|SPNT|USD|Financial|41187|2015-08-05|15/06/2015|-1.88|0.28||181650000|14.68|14.33|-0.0238|2348729702|-7.7143||-13.5333|0.2641
02650|R2000VALUE|SPNT|USD|Financial|41187|2015-05-07|15/03/2015|0.15|0.46||143700000|13.85|14.34|0.0354|2215933692|-0.6739||-2.0714|-0.2303
02650|R2000VALUE|SPNT|USD|Financial|41187|2015-02-26|15/12/2014|-0.14|-0.09||186700000|13.92|14.04|0.0086|2227133308|0.5556||0|2.6112
02650|R2000VALUE|SPNT|USD|Financial|41187|2014-11-06|15/09/2014|-0.14|-0.01||51700000|15.06|15.05|-0.0007|2409527900|13||1.3333|-0.4809
02650|R2000VALUE|SPNT|USD|Financial|41187|2014-08-07|15/06/2014|-0.06|0.26||99600000|15.05|15.27|0.0146|2407927911|-1.2308||-1.1622|-0.1107
02650|R2000VALUE|SPNT|USD|Financial|41187|2014-05-08|15/03/2014|0.37|0.42||112000000|15.41|15.73|0.0208|2465526131|-0.119||-0.5067|1.9151
02650|R2000VALUE|SPNT|USD|Financial|41187|2014-02-26|15/12/2013|0.75|0.65||38420000|15.05|15|-0.0033|2407927911|0.1538||0.6304|-0.5687
02650|R2000VALUE|SPNT|USD|Financial|41187|2013-11-12|15/09/2013|0.46|0.43||89080000|15.12|15.34|0.0146|2419127527|0.0698|||
02651|R2000VALUE|HMST|USD|Financial|31040|2022-07-25|15/06/2022||1.04||82050000|40.59|||759054759|||0.0743|0.0515
02651|R2000VALUE|HMST|USD|Financial|31040|2022-04-25|15/03/2022|1.01|0.9681|70100000|78030000|44.36|42.22|-0.0482|829555788|0.0433|-0.1016|-0.2937|-0.182
02651|R2000VALUE|HMST|USD|Financial|31040|2022-01-24|15/12/2021|1.43|1.31|85700000|84600000|51.83|51.21|-0.012|969248815|0.0916|0.013|0.0916|0.0479
02651|R2000VALUE|HMST|USD|Financial|31040|2021-10-25|15/09/2021|1.31|1.12|81780000|82000000|43.62|45.19|0.036|815717360|0.1696|-0.0027|-0.0438|-0.0513
02651|R2000VALUE|HMST|USD|Financial|31040|2021-07-26|15/06/2021|1.37|1.16|86200000|86800000|37.4|36.87|-0.0142|699400075|0.181|-0.0069|0.0148|-0.0766
02651|R2000VALUE|HMST|USD|Financial|31040|2021-04-26|15/03/2021|1.35|1.09|93350000|89330000|42.85|41.58|-0.0296|801317939|0.2385|0.045|-0.0816|-0.0668
02651|R2000VALUE|HMST|USD|Financial|31040|2021-01-25|15/12/2020|1.47|1.07|100030000|89150000|36.93|36.71|-0.006|690610800|0.3738|0.122|0.1951|0.0892
02651|R2000VALUE|HMST|USD|Financial|31040|2020-10-26|15/09/2020|1.23|0.8317|91840000|86530000|31.19|30.99|-0.0064|583269728|0.4789|0.0614|0.4302|0.0484
02651|R2000VALUE|HMST|USD|Financial|31040|2020-07-27|15/06/2020|0.86|0.31|87600000|88100000|24.05|25.67|0.0674|449747877|1.7742|-0.0057|1.5294|0.1117
02651|R2000VALUE|HMST|USD|Financial|31040|2020-04-27|15/03/2020|0.34|0.31|78800000|78800000|21.96|24.93|0.1352|410663753|0.0968|0|-0.4426|0.1605
02651|R2000VALUE|HMST|USD|Financial|31040|2020-01-27|15/12/2019|0.61|0.43|67900000|67800000|32.46|32.52|0.0018|607019381|0.4186|0.0015|0.1296|-0.0531
02651|R2000VALUE|HMST|USD|Financial|31040|2019-10-21|15/09/2019|0.54|0.32|71710000|67880000|28.33|29.98|0.0582|529786183|0.6875|0.0564|0.6875|0.039
02651|R2000VALUE|HMST|USD|Financial|31040|2019-07-22|15/06/2019|0.32|0.53|69020000|64360000|27.79|27.94|0.0054|519687913|-0.3962|0.0724|0.0667|0.2403
02651|R2000VALUE|HMST|USD|Financial|31040|2019-04-30|15/03/2019|0.3|0.35|55650000|101710000|28.91|28.45|-0.0159|540632493|-0.1429|-0.4529|-0.1667|-0.4435
02651|R2000VALUE|HMST|USD|Financial|31040|2019-01-22|15/12/2018|0.36|0.36|100000000|103040000|26|24.53|-0.0565|486213936|0|-0.0295|-0.2|-0.0893
02651|R2000VALUE|HMST|USD|Financial|31040|2018-10-22|15/09/2018|0.45|0.39|109800000|113760000|25.3|27.87|0.1016|473123547|0.1538|-0.0348|-0.0217|-0.088
02651|R2000VALUE|HMST|USD|Financial|31040|2018-07-23|15/06/2018|0.46|0.3|120400000|120630000|28.85|30|0.0399|539510471|0.5333|-0.0019|1.1905|0.099
02651|R2000VALUE|HMST|USD|Financial|31040|2018-04-23|15/03/2018|0.21|0.42|109550000|121800000|27.25|26.225|-0.0376|509589606|-0.5|-0.1006|-0.5|-0.1172
02651|R2000VALUE|HMST|USD|Financial|31040|2018-01-22|15/12/2017|0.42|0.43|124090000|127130000|31.35|31.95|0.0191|586261811|-0.0233|-0.0239|-0.3115|-0.0788
02651|R2000VALUE|HMST|USD|Financial|31040|2017-10-23|15/09/2017|0.61|0.41|134710000|132030000|28.85|28.05|-0.0277|539510471|0.4878|0.0203|0.4524|0.0533
02651|R2000VALUE|HMST|USD|Financial|31040|2017-07-24|15/06/2017|0.42|0.60|127890000|142670000|27.5|26.25|-0.0455|514264740|-0.3|-0.1036|0.2727|0.0648
02651|R2000VALUE|HMST|USD|Financial|31040|2017-04-24|15/03/2017|0.33|0.26|120110000|123450000|27.85|27|-0.0305|520809935|0.2692|-0.0271|2.3|-0.0041
02651|R2000VALUE|HMST|USD|Financial|31040|2017-01-23|15/12/2016|0.1|0.07|120600000|123250000|29.1|28.45|-0.0223|544185605|0.4286|-0.0215|-0.9107|-0.2392
02651|R2000VALUE|HMST|USD|Financial|31040|2016-10-24|15/09/2016|1.12|0.74|158520000|140580000|24.33|27.15|0.1159|454984039|0.5135|0.1276|0.2874|0.0307
02651|R2000VALUE|HMST|USD|Financial|31040|2016-07-25|15/06/2016|0.87|0.68|153800000|129620000|21.47|22|0.0247|401500495|0.2794|0.1865|0|0.3056
02651|R2000VALUE|HMST|USD|Financial|31040|2016-04-25|15/03/2016|0.87|0.34|117800000|109450000|22.16|22.08|-0.0036|414403875|1.5588|0.0763|2.2222|0.0729
02651|R2000VALUE|HMST|USD|Financial|31040|2016-01-26|15/12/2015|0.27|0.29|109800000|101910000|19.03|21.1|0.1088|355871213|-0.069|0.0774|-0.3077|-0.0152
02651|R2000VALUE|HMST|USD|Financial|31040|2015-10-26|15/09/2015|0.39|0.59|111500000|112670000|21.67|21.13|-0.0249|405240617|-0.339|-0.0104|-0.1333|-0.0338
02651|R2000VALUE|HMST|USD|Financial|31040|2015-07-27|15/06/2015|0.45|0.64|115400000|111730000|23.77|23.32|-0.0189|444511749|-0.2969|0.0328|-0.1964|0.0529
02651|R2000VALUE|HMST|USD|Financial|31040|2015-04-27|15/03/2015|0.56|-0.03|109600000|80440000|19.09|20.76|0.0875|356993235|-19.6667|0.3625|-0.0508|0.3322
02651|R2000VALUE|HMST|USD|Financial|31040|2015-01-26|15/12/2014|0.59|0.28|82270000|74290000|17.36|17.69|0.019|324641316|1.1071|0.1074|0.5526|0.1074
02651|R2000VALUE|HMST|USD|Financial|31040|2014-10-27|15/09/2014|0.38|0.29|74290000|74060000|17.12|17.3|0.0105|320153192|0.3103|0.0031|0.1515|-0.07
02651|R2000VALUE|HMST|USD|Financial|31040|2014-07-28|15/06/2014|0.33|0.58|79880000|71010000|17.79|17.48|-0.0174|332682553|-0.431|0.1249|-0.4762|0.1652
02651|R2000VALUE|HMST|USD|Financial|31040|2014-04-29|15/03/2014|0.63|0.07||60940000|18.14|18.16|0.0011|339227712|8||-11.5|-0.0883
02651|R2000VALUE|HMST|USD|Financial|31040|2014-02-03|15/12/2013|-0.06|-0.07||66840000|17.94|17.18|-0.0424|335487626|-0.1429||-1.5455|-0.1017
02651|R2000VALUE|HMST|USD|Financial|31040|2013-10-28|15/09/2013|0.11|0.27||74410000|19.229|18.824|-0.0211|359592608|-0.5926|||
02652|R2000VALUE|FBMS|USD|Financial|16056|2022-07-25|15/06/2022||0.79||51330000|32.19|||659406650|||0.1034|0.0501
02652|R2000VALUE|FBMS|USD|Financial|16056|2022-04-26|15/03/2022|0.72|0.716|48290000|48880000|32.92|32.56|-0.0109|674360566|0.0056|-0.0121|-0.0526|-0.0088
02652|R2000VALUE|FBMS|USD|Financial|16056|2022-01-26|15/12/2021|0.76|0.752|48720000|49200000|37.92|36.82|-0.029|776784716|0.0106|-0.0098|0|-0.0023
02652|R2000VALUE|FBMS|USD|Financial|16056|2021-10-25|15/09/2021|0.76|0.75|48830000|48220000|39.75|41.56|0.0455|814271993|0.0133|0.0127|0.027|0.0276
02652|R2000VALUE|FBMS|USD|Financial|16056|2021-07-27|15/06/2021|0.74|0.728|47520000|48280000|37.7|37.8|0.0027|772278107|0.0165|-0.0157|-0.0633|-0.0373
02652|R2000VALUE|FBMS|USD|Financial|16056|2021-04-22|15/03/2021|0.79|0.7375|49360000|49970000|37.77|38.24|0.0124|773712038|0.0712|-0.0122|0.2154|0.0018
02652|R2000VALUE|FBMS|USD|Financial|16056|2021-01-27|15/12/2020|0.65|0.5475|49270000|48880000|31.29|30.94|-0.0112|640970349|0.1872|0.008|0.1607|-0.0026
02652|R2000VALUE|FBMS|USD|Financial|16056|2020-10-26|15/09/2020|0.56|0.5225|49400000|48270000|24.97|23.32|-0.0661|511506191|0.0718|0.0234|0.0769|0.0333
02652|R2000VALUE|FBMS|USD|Financial|16056|2020-07-27|15/06/2020|0.52|0.44|47810000|46290000|20.45|21|0.0269|418914789|0.1818|0.0328|0.1064|0.1661
02652|R2000VALUE|FBMS|USD|Financial|16056|2020-04-30|15/03/2020|0.47|0.6|41000000|41260000|20.9|18.96|-0.0928|428132939|-0.2167|-0.0063|-0.3472|0.0071
02652|R2000VALUE|FBMS|USD|Financial|16056|2020-01-22|15/12/2019|0.72|0.74|40710000|40720000|33.63|33.98|0.0104|688904855|-0.027|-0.0002|-0.027|0.0758
02652|R2000VALUE|FBMS|USD|Financial|16056|2019-10-21|15/09/2019|0.74|0.72|37840000|37440000|32.12|32.83|0.0221|657972718|0.0278|0.0107|0.0571|0.0021
02652|R2000VALUE|FBMS|USD|Financial|16056|2019-07-22|15/06/2019|0.7|0.69|37760000|36550000|29.87|30.69|0.0275|611881889|0.0145|0.0331|0.1111|0.1544
02652|R2000VALUE|FBMS|USD|Financial|16056|2019-04-22|15/03/2019|0.63|0.64|32710000|33620000|30.73|30.49|-0.0078|629498817|-0.0156|-0.0271|-0.0156|0.0679
02652|R2000VALUE|FBMS|USD|Financial|16056|2019-01-29|15/12/2018|0.64|0.62|30630000|30010000|31.4|32.62|0.0389|643223654|0.0323|0.0207|0.0323|0.1344
02652|R2000VALUE|FBMS|USD|Financial|16056|2018-10-23|15/09/2018|0.62|0.6|27000000|26690000|36.16|33.87|-0.0633|740731450|0.0333|0.0116|0|-0.0074
02652|R2000VALUE|FBMS|USD|Financial|16056|2018-07-24|15/06/2018|0.62|0.48|27200000|26250000|36.45|37.4|0.0261|746672069|0.2917|0.0362|0.3478|0.371
02652|R2000VALUE|FBMS|USD|Financial|16056|2018-04-25|15/03/2018|0.46|0.48|19840000|20680000|32|32.15|0.0047|655514560|-0.0417|-0.0406|0|-0.0415
02652|R2000VALUE|FBMS|USD|Financial|16056|2018-01-24|15/12/2017|0.46|0.45|20700000|15300000|33.2|33.05|-0.0045|680096372|0.0222|0.3529|-0.098|0.1135
02652|R2000VALUE|FBMS|USD|Financial|16056|2017-10-24|15/09/2017|0.51|0.48|18590000|15300000|30.35|30.5|0.0049|621714598|0.0625|0.215|0|-0.0806
02652|R2000VALUE|FBMS|USD|Financial|16056|2017-07-28|15/06/2017|0.51|0.41|20220000|14250000|27.75|27.75|0|568454033|0.2439|0.4189|0.3784|0.0564
02652|R2000VALUE|FBMS|USD|Financial|16056|2017-04-20|15/03/2017|0.37|0.35|19140000|12600000|27.95|28|0.0018|572551014|0.0571|0.519|0|0.3137
02652|R2000VALUE|FBMS|USD|Financial|16056|2017-01-26|15/12/2016|0.37|0.41|14570000|10320000|28|28.45|0.0161|573575240|-0.0976|0.4118|0.2333|0.0139
02652|R2000VALUE|FBMS|USD|Financial|16056|2016-10-10|15/09/2016|0.30|0.44|14370000||18.93|18.29|-0.0338|387777838|-0.3182||-0.375|0.039
02652|R2000VALUE|FBMS|USD|Financial|16056|2016-07-15|15/06/2016|0.48|0.42|13830000|9990000|17.1|17|-0.0058|350290601|0.1429|0.3844|0.0213|0.0573
02652|R2000VALUE|FBMS|USD|Financial|16056|2016-04-28|15/03/2016|0.47|0.40|13080000|9710000|16.48|16.41|-0.0042|337589989|0.175|0.3471|0.093|0.0617
02652|R2000VALUE|FBMS|USD|Financial|16056|2016-01-29|15/12/2015|0.43|0.38|12320000|9490000|17.3999|17|-0.023|356434002|0.1316|0.2982|0.0238|0.0216
02652|R2000VALUE|FBMS|USD|Financial|16056|2015-10-30|15/09/2015|0.42|0.36|12060000|9760000|15.89|16.37|0.0302|325503956|0.1667|0.2357|0.0769|0.0152
02652|R2000VALUE|FBMS|USD|Financial|16056|2015-07-27|15/06/2015|0.39|0.32|11880000|9090000|17.09|16.75|-0.0199|350085748|0.2188|0.3069|0|0.0304
02652|R2000VALUE|FBMS|USD|Financial|16056|2015-04-23|15/03/2015|0.39|0.31|11530000|9180000|16.7|16.64|-0.0036|342096677|0.2581|0.256|0.0833|-0.0162
02652|R2000VALUE|FBMS|USD|Financial|16056|2015-01-30|15/12/2014|0.36|0.29|11720000|11100000|13.87|13.8|-0.005|284124590|0.2414|0.0559|0.3333|0.0009
02652|R2000VALUE|FBMS|USD|Financial|16056|2014-10-30|15/09/2014|0.27|0.22|11710000|8940000|15.04|15|-0.0027|308091842|0.2273|0.3098||
02653|R2000VALUE|BRSP|USD|Financial|1062592|2022-08-11|15/06/2022||0.255||54640000|8.5|||1128024452|||0.0625|0.024
02653|R2000VALUE|BRSP|USD|Financial|1062592|2022-05-03|15/03/2022||0.24||53360000|8.5|||1128024452|||0|0.0323
02653|R2000VALUE|BRSP|USD|Financial|1062592|2022-02-22|15/12/2021|0.27|0.24|61620000|51690000|8.99|8.61|-0.0423|1193051713|0.125|0.1921|0.0385|-0.2768
02653|R2000VALUE|BRSP|USD|Financial|1062592|2021-11-03|15/09/2021|0.26|0.2133|85200000|74100000|9.98|9.69|-0.0291|1324433354|0.2189|0.1498|0.3|-0.6405
02653|R2000VALUE|BRSP|USD|Financial|1062592|2021-08-04|15/06/2021|0.2|0.17|237000000|75200000|9.45|9.79|0.036|1254097747|0.1765|2.1516|0.4286|1.7687
02653|R2000VALUE|BRSP|USD|Financial|1062592|2021-05-05|15/03/2021|0.14|0.12|85600000|85600000|8.57|9.34|0.0898|1137314024|0.1667|0|-0.3|0.3766
02653|R2000VALUE|BRSP|USD|Financial|1062592|2021-02-24|15/12/2020|0.2|0.15|62180000|78100000|8.54|8.3|-0.0281|1133332797|0.3333|-0.2038|-0.1667|-0.071
02653|R2000VALUE|BRSP|USD|Financial|1062592|2020-11-05|15/09/2020|0.24|0.165|66930000|71800000|5.17|5.58|0.0793|686104294|0.4545|-0.0678|-0.0769|0.11
02653|R2000VALUE|BRSP|USD|Financial|1062592|2020-08-06|15/06/2020|0.26|0.18|60300000|79200000|6.61|6.49|-0.0182|877204915|0.4444|-0.2386|1.8889|-0.3284
02653|R2000VALUE|BRSP|USD|Financial|1062592|2020-05-07|15/03/2020|0.09|0.29|89780000|-61800000|4.29|5.23|0.2191|569320571|-0.6897|-2.4528|-0.7568|0.0071
02653|R2000VALUE|BRSP|USD|Financial|1062592|2020-02-27|15/12/2019|0.37|0.3|89150000|135300000|12.77|12.73|-0.0031|1694690913|0.2333|-0.3411|-1.6491|-0.014
02653|R2000VALUE|BRSP|USD|Financial|1062592|2019-11-07|15/09/2019|-0.57|0.37|90420000|148600000|14.26|11.75|-0.176|1892426934|-2.5405|-0.3915|-3.0357|0.0145
02653|R2000VALUE|BRSP|USD|Financial|1062592|2019-08-08|15/06/2019|0.28|0.32|89130000|147700000|15.9|15.13|-0.0484|2110069217|-0.125|-0.3965|2.1111|0.0453
02653|R2000VALUE|BRSP|USD|Financial|1062592|2019-05-08|15/03/2019|0.09|0.28|85270000|143200000|15.68|15.42|-0.0166|2080873382|-0.6786|-0.4045|-1.3103|0.0119
02653|R2000VALUE|BRSP|USD|Financial|1062592|2019-02-28|15/12/2018|-0.29|0.37|84270000|146700000|17.63|16.49|-0.0647|2339655310|-1.7838|-0.4256|-1.9667|-0.3678
02653|R2000VALUE|BRSP|USD|Financial|1062592|2018-11-06|15/09/2018|0.3|0.35|133300000|126100000|21.17|19.92|-0.059|2809444438|-0.1429|0.0571|-0.0323|0.1422
02653|R2000VALUE|BRSP|USD|Financial|1062592|2018-08-07|15/06/2018|0.31|0.41|116700000|135800000|21.08|20.29|-0.0375|2797500630|-0.2439|-0.1406|-0.4038|1.885
02653|R2000VALUE|BRSP|USD|Financial|1062592|2018-05-15|15/03/2017|0.52||40450000||19.4|19.36|-0.0021|2574549874|||0.1818|-0.556
02653|R2000VALUE|BRSP|USD|Financial|1062592|2018-05-08|15/03/2018|0.44|0.22|91100000|141900000|19.12|19.38|0.0136|2537391583|1|-0.358|0.6923|1.3693
02653|R2000VALUE|BRSP|USD|Financial|1062592|2018-03-23|15/12/2017|0.26||38450000||18.77|19|0.0123|2490943467|||0.0833|-0.1016
02653|R2000VALUE|BRSP|USD|Financial|1062592|2017-12-06|15/09/2017|0.24||42800000|||20.4|-1||||0|0
02653|R2000VALUE|BRSP|USD|Financial|1062592|2017-11-06|15/06/2017|0.24||42800000|||20.4|-1|||||
02654|R2000VALUE|SFL|USD|Energy|20273|2022-08-23|15/06/2022||0.2705||143170000|9.92|||1257712616|||0.1127|0.0308
02654|R2000VALUE|SFL|USD|Energy|20273|2022-06-01|15/03/2022||0.2431||138890000|9.92|||1257712616|||-0.1964|-0.0933
02654|R2000VALUE|SFL|USD|Energy|20273|2022-02-16|15/12/2021|0.3588|0.3025|152060000|153190000|8.73|9.86|0.1294|1106837750|0.1861|-0.0074|0.38|0.1226
02654|R2000VALUE|SFL|USD|Energy|20273|2021-11-10|15/09/2021|0.26|0.26|135450000|132410000|8.1|9.04|0.116|1026962963|0|0.023|0.4501|0.1601
02654|R2000VALUE|SFL|USD|Energy|20273|2021-08-18|15/06/2021|0.1793|0.1825|116760000|116810000|7.04|7.55|0.0724|892570232|-0.0175|-0.0004|-0.3141|0.0699
02654|R2000VALUE|SFL|USD|Energy|20273|2021-05-12|15/03/2021|0.2614|0.2451|109130000|109120000|7.95|8.79|0.1057|1007945059|0.0665|0.0001|0.9363|-0.0503
02654|R2000VALUE|SFL|USD|Energy|20273|2021-02-17|15/12/2020|0.135|0.4485|114910000|114910000|8.1|7.41|-0.0852|1026962963|-0.699|0|-0.0958|-0.0094
02654|R2000VALUE|SFL|USD|Energy|20273|2020-11-12|15/09/2020|0.1493|0.1487|116000000|114730000|7.68|6.84|-0.1094|973712964|0.004|0.0111|0.1467|-0.0169
02654|R2000VALUE|SFL|USD|Energy|20273|2020-08-18|15/06/2020|0.1302|0.14|118000000|117860000|9.52|9.08|-0.0462|1206998446|-0.07|0.0012|-0.4324|-0.032
02654|R2000VALUE|SFL|USD|Energy|20273|2020-05-20|15/03/2020|0.2294|0.24|121900000|122470000|9.72|9.8|0.0082|1232355531|-0.0442|-0.0047|-0.0824|0.0158
02654|R2000VALUE|SFL|USD|Energy|20273|2020-02-18|15/12/2019|0.25|0.22|120000000|120010000|13.45|13.37|-0.0059|1705265556|0.1364|-0.0001|0.3158|0.0762
02654|R2000VALUE|SFL|USD|Energy|20273|2019-11-21|15/09/2019|0.19|0.24|111500000|111510000|14.46|14.11|-0.0242|1833318986|-0.2083|-0.0001|-0.5581|0.0054
02654|R2000VALUE|SFL|USD|Energy|20273|2019-08-20|15/06/2019|0.43|0.2|110900000|113510000|12.82|14.08|0.0983|1625390648|1.15|-0.023|0.5357|-0.0482
02654|R2000VALUE|SFL|USD|Energy|20273|2019-05-21|15/03/2019|0.28|0.29|116520000|116500000|12.91|13.37|0.0356|1636801367|-0.0345|0.0002|0.1429|-0.0175
02654|R2000VALUE|SFL|USD|Energy|20273|2019-02-26|15/12/2018|0.245|0.28|118600000|119620000|12.49|12.44|-0.004|1583551428|-0.125|-0.0085|-0.2704|0.0685
02654|R2000VALUE|SFL|USD|Energy|20273|2018-11-20|15/09/2018|0.3358|0.25|111000000|114960000|12.08|12.85|0.0637|1531569374|0.3432|-0.0344|-0.0476|0.1467
02654|R2000VALUE|SFL|USD|Energy|20273|2018-08-22|15/06/2018|0.3526|0.26|96800000|102100000|14.75|14.7|-0.0034|1870086789|0.3562|-0.0519|0.3059|0.0482
02654|R2000VALUE|SFL|USD|Energy|20273|2018-05-31|15/03/2018|0.27|0.21|92350000|92120000|14.4|15|0.0417|1825711800|0.2857|0.0025|0.2273|-0.039
02654|R2000VALUE|SFL|USD|Energy|20273|2018-02-27|15/12/2017|0.22|0.26|96100000|95250000|15.15|14.45|-0.0462|1920800958|-0.1538|0.0089|0.1|0.0259
02654|R2000VALUE|SFL|USD|Energy|20273|2017-11-22|15/09/2017|0.20|0.28|93670000|94500000|14.95|15.7|0.0502|1895443874|-0.2857|-0.0088|-0.3333|-0.0058
02654|R2000VALUE|SFL|USD|Energy|20273|2017-08-30|15/06/2017|0.3|0.26|94220000|90900000|13.7|13.05|-0.0474|1736961942|0.1538|0.0365|0.1111|-0.0275
02654|R2000VALUE|SFL|USD|Energy|20273|2017-05-30|15/03/2017|0.27|0.33|96880000|97570000|13.05|13.5|0.0345|1654551386|-0.1818|-0.0071|-0.129|-0.0099
02654|R2000VALUE|SFL|USD|Energy|20273|2017-02-28|15/12/2016|0.31|0.29|97850000|96730000|14.65|15.15|0.0341|1857408186|0.069|0.0116|-0.1143|0.0462
02654|R2000VALUE|SFL|USD|Energy|20273|2016-11-29|15/09/2016|0.35|0.31|93530000|88420000|13.9|14.4|0.036|1762319027|0.129|0.0578|0|-0.1007
02654|R2000VALUE|SFL|USD|Energy|20273|2016-08-31|15/06/2016|0.35|0.51|104000000|109580000|15.16|14.84|-0.0211|1922068843|-0.3137|-0.0509|-0.1667|-0.1156
02654|R2000VALUE|SFL|USD|Energy|20273|2016-06-03|15/03/2016|0.42|0.63|117600000|116330000|15.21|15.75|0.0355|1928408144|-0.3333|0.0109|-0.16|0.0325
02654|R2000VALUE|SFL|USD|Energy|20273|2016-02-29|15/12/2015|0.50|0.68|113900000|122510000|12.56|13.51|0.0756|1592426498|-0.2647|-0.0703|-0.1525|0.0289
02654|R2000VALUE|SFL|USD|Energy|20273|2015-11-24|15/09/2015|0.59|0.53|110700000|112300000|16.85|17.44|0.035|2136336482|0.1132|-0.0142|0.3111|0.2029
02654|R2000VALUE|SFL|USD|Energy|20273|2015-08-26|15/06/2015|0.45|0.40|92030000|94500000|14.9|16.45|0.104|1889104572|0.125|-0.0261|0.2857|0.0215
02654|R2000VALUE|SFL|USD|Energy|20273|2015-05-29|15/03/2015|0.35|0.29|90090000|95990000|15.33|16.87|0.1005|1943622395|0.2069|-0.0615|0|0.0161
02654|R2000VALUE|SFL|USD|Energy|20273|2015-02-26|15/12/2014|0.35|0.38|88660000|94980000|15.34|16.01|0.0437|1944890280|-0.0789|-0.0665|0.0606|0.066
02654|R2000VALUE|SFL|USD|Energy|20273|2014-11-25|15/09/2014|0.33|0.33|83170000|85260000|16.69|17.15|0.0276|2116050814|0|-0.0245|-0.1081|0.1395
02654|R2000VALUE|SFL|USD|Energy|20273|2014-08-28|15/06/2014|0.37|0.20|72990000|73130000|19.55|19.79|0.0123|2478657308|0.85|-0.0019|-0.1591|-0.09
02654|R2000VALUE|SFL|USD|Energy|20273|2014-05-27|15/03/2014|0.44|0.32||80360000|18.33|18.49|0.0087|2323979030|0.375||1|0.0689
02654|R2000VALUE|SFL|USD|Energy|20273|2014-02-27|15/12/2013|0.22|0.22||75180000|17.68|18.82|0.0645|2241568474|0||0.2941|0.044
02654|R2000VALUE|SFL|USD|Energy|20273|2013-11-27|15/09/2013|0.17|0.25||72010000|16.89|16.9|0.0006|2141407778|-0.32|||
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-08-02|15/06/2022||0.0725||52730000|13.55|||1196853021|||0.0357|0.0178
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-05-03|15/03/2022||0.07||51810000|13.55|||1196853021|||-0.3333|0.0441
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-02-10|15/12/2021|0.01|0.105|49460000|49620000|13.85|13.76|-0.0065|1223351628|-0.9048|-0.0032|-0.8333|-0.002
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-11-02|15/09/2021|0.06|0.05|49560000|47550000|14.06|14.97|0.0647|1241900645|0.2|0.0423|-0.1429|0.046
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-08-03|15/06/2021|0.07|0.05|47380000|45720000|12.92|12.78|-0.0108|1141205971|0.4|0.0363|0.75|0.0359
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-05-04|15/03/2021|0.04|0.11|45740000|44760000|14.06|13.25|-0.0576|1241900645|-0.6364|0.0219|1|0.0244
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-02-11|15/12/2020|0.02|0.09|44650000|41770000|12.09|11.91|-0.0149|1067893211|-0.7778|0.0689|-0.8182|0.1264
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-11-05|15/09/2020|0.11|0.11|39640000|39520000|9|8.72|-0.0311|794957715|0|0.003|-0.2143|-0.007
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-08-04|15/06/2020|0.14|0.11|39920000|40370000|9.45|10.07|0.0656|834705584|0.2727|-0.0111|0.2727|-0.056
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-04-30|15/03/2020|0.11|0.13|42290000|41530000|9.89|9.36|-0.0536|873570230|-0.1538|0.0183|0.2222|0.011
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-02-06|15/12/2019|0.09|0.11|41830000|42800000|18.55|18.38|-0.0092|1638496112|-0.1818|-0.0227|-0.3077|-0.0092
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-10-31|15/09/2019|0.13|0.12|42220000|38910000|18.69|18.77|0.0043|1650862235|0.0833|0.0851|0.625|0.1605
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-08-01|15/06/2019|0.08|0.14|36380000|33320000|16.93|17.19|0.0154|1495403818|-0.4286|0.0918|-0.2|0.177
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-05-02|15/03/2019|0.1|0.12|30910000|30950000|16.18|16.03|-0.0093|1429157341|-0.1667|-0.0013|0.4286|0.0059
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-02-07|15/12/2018|0.07|0.14|30730000|29880000|15.27|15.19|-0.0052|1348778297|-0.5|0.0284|-0.2222|0.0622
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-10-30|15/09/2018|0.09|0.1|28930000|29230000|15.17|14.98|-0.0125|1339945400|-0.1|-0.0103|0|0.0115
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-07-31|15/06/2018|0.09|0.09|28600000|28920000|15.01|15.46|0.03|1325812832|0|-0.0111|-0.1818|-0.0035
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-05-01|15/03/2018|0.11|0.09|28700000|28080000|13.57|13.83|0.0192|1198619550|0.2222|0.0221|0.2222|-0.524
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-02-06|15/12/2017|0.09|0.09|60300000|27440000|13.41|13.09|-0.0239|1184486982|0|1.1975|-0.4706|1.2251
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-10-31|15/09/2017|0.17|0.08|27100000|27060000|14.12|14.27|0.0106|1247200316|1.125|0.0015|1.125|0.0127
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-08-01|15/06/2017|0.08|0.08|26760000|27180000|13.26|13.2|-0.0045|1171237720|0|-0.0155|-0.2727|-0.7051
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-05-02|15/03/2017|0.11|0.13|90750000|26870000|14.35|13.78|-0.0397|1267515946|-0.1538|2.3774|0.2222|0.1787
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-02-09|15/12/2016|0.09|0.07|76990000|25710000|13.56|13.72|0.0118|1197736328|0.2857|1.9946|-0.4|0.2056
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-11-01|15/09/2016|0.15|0.07|63860000|24750000|13.43|13.18|-0.0186|1186253595|1.1429|1.5802|1.5|0.1116
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-08-02|15/06/2016|0.06|0.22|57450000|23830000|15|14.03|-0.0647|1324929525|-0.7273|1.4108|-0.8947|-0.0439
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-05-03|15/03/2016|0.57|0.09|60090000|22160000|11.88|11.75|-0.0109|1049344194|5.3333|1.7116|0|-0.0474
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-02-11|15/12/2015|0.57|0.10|63080000|21680000|9.88|10.55|0.0678|872686924|4.7|1.9096|2|-0.1604
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-11-03|15/09/2015|0.19|0.09|75130000|21140000|10.86|10.61|-0.023|959248946|1.1111|2.5539|0.9|0.1218
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-08-04|15/06/2015|0.10|0.09|66970000|19950000|10.34|10.31|-0.0029|913318099|0.1111|2.3569|-0.6|0.4171
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-04-30|15/03/2015|0.25|0.07|47260000|18070000|10.33|10.34|0.001|912434793|2.5714|1.6154|3.1667|-0.0468
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-02-12|15/12/2014|0.06|0.07|49580000|17340000|10.52|10.75|0.0219|929217281|-0.1429|1.8593|-0.25|0.0276
02655|R2000VALUE|AHH|USD|Real Estate|41192|2014-10-31|15/09/2014|0.08|0.07|48250000|16160000|9.35|9.38|0.0032|825872771|0.1429|1.9858|0|0.0688
02655|R2000VALUE|AHH|USD|Real Estate|41192|2014-05-13|15/03/2014|0.08|0.05||15120000|9.95|9.82|-0.0131|878869901|0.6|||
02656|R2000VALUE|DRQ|USD|Energy|21017|2022-07-28|15/06/2022||-0.1123||91520000|28.88|||996904590|||-0.3655|0.072
02656|R2000VALUE|DRQ|USD|Energy|21017|2022-04-28|15/03/2022|-0.29|-0.177|83140000|85370000|30.14|28.88|-0.0418|1040398359|0.6384|-0.0261|-0.3696|0.0671
02656|R2000VALUE|DRQ|USD|Energy|21017|2022-02-23|15/12/2021|-0.46|-0.1479|77910000|82130000|24.82|27.42|0.1048|856758045|2.1102|-0.0514|0.3143|-0.0613
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-10-28|15/09/2021|-0.35|-0.1359|83000000|83650000|23.49|23.56|0.003|810847967|1.5754|-0.0078|-0.3396|0.0272
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-07-29|15/06/2021|-0.53|-0.084|80800000|87730000|28.97|28.58|-0.0135|1000011293|5.3095|-0.079|0.1277|-0.0054
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-04-29|15/03/2021|-0.47|-0.0531|81240000|87350000|30.05|30.65|0.02|1037291657|7.8512|-0.0699|2.9167|-0.0687
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-02-25|15/12/2020|-0.12|-0.0021|87230000|87830000|36.85|33.96|-0.0784|1272019865|56.1429|-0.0068|-1.2727|-0.0446
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-10-29|15/09/2020|0.44|-0.0537|91300000|86860000|23.86|25.9|0.0855|823619973|-9.1937|0.0511|-2.2941|0.0094
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-07-30|15/06/2020|-0.34|-0.08|90450000|86320000|36.05|33.29|-0.0766|1244404805|3.25|0.0478|1.6856|-0.0578
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-05-06|15/03/2020|-0.1266|0.01|96000000|99880000|29.18|26.76|-0.0829|1007260287|-13.66|-0.0388|-1.5504|-0.1148
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-02-27|15/12/2019|0.23|0.14|108450000|105560000|35.07|35.62|0.0157|1210576340|0.6429|0.0274|-4.2857|0.002
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-10-24|15/09/2019|-0.07|0.13|108230000|104510000|48.29|43.92|-0.0905|1666915684|-1.5385|0.0356|-3.3333|0.0426
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-07-25|15/06/2019|0.03|0.04|103810000|97390000|50.15|52.05|0.0379|1731120781|-0.25|0.0659|-1.25|0.1006
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-04-25|15/03/2019|-0.12|-0.06|94320000|95230000|44.45|43.51|-0.0211|1534363264|1|-0.0096|2|-0.031
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-02-26|15/12/2018|-0.04|-0.2|97340000|87200000|37.51|43.35|0.1557|1294802306|-0.8|0.1163|-0.8|0.0437
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-10-25|15/09/2018|-0.2|-0.19|93260000|87540000|41.73|43.09|0.0326|1440471929|0.0526|0.0653|-0.1667|-0.0169
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-07-26|15/06/2018|-0.24|-0.08|94860000|94760000|56|52.2|-0.0679|1933056048|2|0.0011|0.5|-0.0435
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-04-26|15/03/2018|-0.16|-0.05|99170000|96440000|44|41.2|-0.0636|1518829752|2.2|0.0283|-17|-0.0815
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-02-27|15/12/2017|0.01|0.02|107970000|99750000|47|45.05|-0.0415|1622386326|-0.5|0.0824|0|0.0765
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-10-26|15/09/2017|0.01|-0.01|100300000|106800000|40.05|41.5|0.0362|1382480237|-2|-0.0609|-0.8889|-0.2158
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-08-04|15/06/2017|0.09|0.05|127900000|111900000|42.6|42.5|-0.0023|1470503298|0.8|0.143|0.8|0.073
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-04-25|15/03/2017|0.05|0.01|119200000|97230000|52|52.55|0.0106|1794980616|4|0.226|-0.7826|0.1235
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-02-23|15/12/2016|0.23|0.30|106100000|115410000|62.9|64.95|0.0326|2171236221|-0.2333|-0.0807|-0.4103|-0.1416
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-11-03|15/09/2016|0.39|0.39|123600000|119860000|47.8|47.65|-0.0031|1650001386|0|0.0312|-0.5938|-0.132
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-08-04|15/06/2016|0.96|0.67|142400000|149330000|54.76|56.3|0.0281|1890252606|0.4328|-0.0464|-0.0103|-0.1453
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-05-05|15/03/2016|0.97|0.83|166600000|167390000|62.54|61.77|-0.0123|2158809411|0.1687|-0.0047|-0.2422|-0.1736
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-02-26|15/12/2015|1.28|1.06|201600000|195120000|49.99|54.25|0.0852|1725597769|0.2075|0.0332|0|0.001
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-10-30|15/09/2015|1.28|1.15|201400000|210860000|61.2|63.15|0.0319|2112554136|0.113|-0.0449|0.2673|-0.0646
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-07-28|15/06/2015|1.01|1.21|215300000|224880000|60.65|63.44|0.046|2093568790|-0.1653|-0.0426|-0.2681|-0.0473
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-05-08|15/03/2015|1.38|1.17|226000000|224530000|77.86|76.02|-0.0236|2687638305|0.1795|0.0065|-0.08|-0.113
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-02-27|15/12/2014|1.50|1.34|254800000|248100000|69.88|73.29|0.0488|2412177702|0.1194|0.027|0|0.0538
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-11-07|15/09/2014|1.50|1.30|241800000|240350000|86.47|87.11|0.0074|2984845693|0.1538|0.006|0.1304|0.0499
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-07-28|15/06/2014||1.15|230300000|229730000|106.36|105.67|-0.0065|3671425758||0.0025|-0.0336|-0.0359
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-05-12|15/03/2014|1.06|1.19||238290000|103.22|103.77|0.0053|3563036565|-0.1092||-0.124|0.0188
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-03-03|15/12/2013|1.21|1.13||233900000|107.56|105.4|-0.0201|3712848282|0.0708||0|0.0318
02656|R2000VALUE|DRQ|USD|Energy|21017|2013-11-04|15/09/2013|1.21|1.05||226700000|110.82|115.09|0.0385|3825379833|0.1524|||
02657|R2000VALUE|IDEX|USD|Industrials|31077|2022-08-15|15/06/2022||-0.06||74500000|0.719|||357832447|||0|0.4272
02657|R2000VALUE|IDEX|USD|Industrials|31077|2022-05-16|15/03/2022||-0.06||52200000|0.719|||357832447|||0.2|0.5723
02657|R2000VALUE|IDEX|USD|Industrials|31077|2022-03-16|15/12/2021|-0.02|-0.05|31000000|33200000|0.851|1.01|0.1868|423526319|-0.6|-0.0663|-0.8182|0.146
02657|R2000VALUE|IDEX|USD|Industrials|31077|2021-11-23|15/09/2021|-0.11|-0.01|27050000|32500000|1.7|1.585|-0.0676|846057290|10|-0.1677|4.5|-0.1857
02657|R2000VALUE|IDEX|USD|Industrials|31077|2021-08-16|15/06/2021|-0.02|-0.01|33220000|31000000|2.28|2.07|-0.0921|1134712084|1|0.0716|0|0.0159
02657|R2000VALUE|IDEX|USD|Industrials|31077|2021-05-17|15/03/2021|0.00|-0.03|32700000|25000000|2.46|2.83|0.1504|1224294652|-1|0.308|-1|1.9459
02657|R2000VALUE|IDEX|USD|Industrials|31077|2021-03-31|15/12/2020|-0.18|-0.18|11100000|11100000|2.88|3.16|0.0972|1433320603|0|0|5|0.0452
02657|R2000VALUE|IDEX|USD|Industrials|31077|2020-11-09|15/09/2020|-0.03|-0.03|10620000|10600000|0.9397|0.8901|-0.0528|467670600|0|0.0019|-0.8|1.2596
02657|R2000VALUE|IDEX|USD|Industrials|31077|2020-08-10|15/06/2020|-0.15|-0.15|4700000|4700000|1.63|1.36|-0.1656|811219612|0|0|0.875|11.4339
02657|R2000VALUE|IDEX|USD|Industrials|31077|2020-05-11|15/03/2020|-0.08|-0.08|378000|400000|0.525|0.4377|-0.1663|261282379|0|-0.055|-0.9024|-0.9915
02657|R2000VALUE|IDEX|USD|Industrials|31077|2020-03-16|15/12/2019|-0.82||44600000||0.37|0.3844|0.0389|184141878|||6.4545|13.3871
02657|R2000VALUE|IDEX|USD|Industrials|31077|2019-11-14|15/09/2019|-0.11||3100000||1.09|0.71|-0.3486|542472029|||-3.2|-0.7862
02657|R2000VALUE|IDEX|USD|Industrials|31077|2019-08-14|15/06/2019|0.05||14500000||1.93|1.77|-0.0829|960523812|||-0.7059|-0.462
02657|R2000VALUE|IDEX|USD|Industrials|31077|2019-04-30|15/03/2019|0.17||26950000||1.85|1.42|-0.2324|920709390|||-3.125|0.7836
02657|R2000VALUE|IDEX|USD|Industrials|31077|2019-04-01|15/12/2018|-0.08||15110000||1.94|1.93|-0.0052|965500674|||-0.2|-0.6542
02657|R2000VALUE|IDEX|USD|Industrials|31077|2018-11-14|15/09/2018|-0.1||43700000||3.26|1.77|-0.4571|1622439224|||-0.1667|-0.6714
02657|R2000VALUE|IDEX|USD|Industrials|31077|2018-08-13|15/06/2018|-0.12||133000000||2.48|2.02|-0.1855|1234248257|||1|-0.2846
02657|R2000VALUE|IDEX|USD|Industrials|31077|2018-05-15|15/03/2018|-0.06||185900000||2.95|2.9|-0.0169|1468158221|||-0.25|3.9402
02657|R2000VALUE|IDEX|USD|Industrials|31077|2018-03-30|15/12/2017|-0.08||37630000||2.13|2.6|0.2207|1060060044|||0.6|0.2452
02657|R2000VALUE|IDEX|USD|Industrials|31077|2017-11-13|15/09/2017|-0.05|0.01|30220000|33000000|2.06|2.07|0.0049|1025222306|-6|-0.0842|-0.1667|-0.3024
02657|R2000VALUE|IDEX|USD|Industrials|31077|2017-08-14|15/06/2017|-0.06||43320000||1.87|1.57|-0.1604|930662996|||0.5|0.3064
02657|R2000VALUE|IDEX|USD|Industrials|31077|2017-05-15|15/03/2017|-0.04||33160000||3.22|2.8|-0.1304|1602532013|||0|0.0763
02657|R2000VALUE|IDEX|USD|Industrials|31077|2017-03-31|15/12/2016|||30810000||2.16|2.23|0.0324|1074990452|||0|17.9018
02657|R2000VALUE|IDEX|USD|Industrials|31077|2016-11-14|15/09/2016|-0.05||1630000||1.37|1.36|-0.0073|681822623|||0|0.1014
02657|R2000VALUE|IDEX|USD|Industrials|31077|2016-08-15|15/06/2016|||1480000||1.75|1.69|-0.0343|870941304|||0|0.1654
02657|R2000VALUE|IDEX|USD|Industrials|31077|2016-05-16|15/03/2016|||1270000||1.6|1.51|-0.0563|796289204|||0|1.6669
02657|R2000VALUE|IDEX|USD|Industrials|31077|2015-11-16|15/09/2015|||476200||2.03|1.97|-0.0296|1010291898|||0|-0.6782
02657|R2000VALUE|IDEX|USD|Industrials|31077|2015-08-13|15/06/2015|||1480000||2.1|2.49|0.1857|1045129517|||0|0.4369
02657|R2000VALUE|IDEX|USD|Industrials|31077|2015-05-14|15/03/2015|||1030000||2.18|2.18|0|1084944057|||0|0.5971
02657|R2000VALUE|IDEX|USD|Industrials|31077|2014-11-13|15/09/2014|||644900||2.65|2.2|-0.1698|1318854022|||0|2.5298
02657|R2000VALUE|IDEX|USD|Industrials|31077|2014-08-14|15/06/2014|||182700||2.53|2.37|-0.0632|1259132271|||0|0
02657|R2000VALUE|IDEX|USD|Industrials|31077|2014-05-15|15/03/2014|||||2.71|2.5|-0.0775|1348714838|||0|0
02657|R2000VALUE|IDEX|USD|Industrials|31077|2013-11-11|15/09/2013|-0.21|-0.13||400000|2.91|2.743|-0.0574|1448251011|0.6154|||
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-08-04|15/06/2022||0.69||297000000|29.82|||843963932|||0.2321|0.0238
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-05-26|15/03/2022|-0.5|0.56|300600000|290100000|29.82|||843963932|-1.8929|0.0362|-0.4343|-0.086
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-05-24|15/12/2022||0.99||317400000|29.82|||843963932|||1.4146|0.0458
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-02-03|15/12/2021|-0.0828|0.41|295620000|303500000|33.73|30|-0.1106|954624524|-1.202|-0.026|-0.5119|-0.0124
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-01-31|15/09/2022||0.84||307300000|33.01|34.03|0.0309|934247091|||1.2105|0.0567
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-11-03|15/09/2021|0.1|0.38|301600000|290800000|36.78|38.11|0.0362|1040945429|-0.7368|0.0371|-1.2|0.0033
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-08-04|15/06/2021|-0.5|0.51|300600000|300400000|26.45|26.04|-0.0155|748586414|-1.9804|0.0007|-0.6622|0.0249
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-05-27|15/03/2021|-1.48|0.87|293300000|291800000|29.04|27.28|-0.0606|821888451|-2.7011|0.0051|-0.1957|-0.0001
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-05-26|15/12/2020|-1.84|0.45|293330000|280200000|28.25|26.37|-0.0665|799529890|-5.0889|0.0469|-0.066|-0.0535
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-02-03|15/09/2020|-1.97|0.54|309900000|288300000|26.18|27.21|0.0393|740944876|-4.6481|0.0749|1.0737|-0.5025
02658|R2000VALUE|VTOL|USD|Energy|41207|2020-11-04|15/06/2020|-0.95|-0.17|622860000|46000000|21.82|23.54|0.0788|617548388|4.5882|12.5404|-0.188|9.9159
02658|R2000VALUE|VTOL|USD|Energy|41207|2020-05-05|15/03/2020|-1.17|-0.27|57060000|59200000|13.83|12.75|-0.0781|391415870|3.3333|-0.0361|0.6898|-0.055
02658|R2000VALUE|VTOL|USD|Energy|41207|2020-03-05|15/12/2019|-0.6924|0.06|60380000|58500000|30.57|27.6|-0.0972|865190389|-12.54|0.0321|1.2717|0.025
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-11-05|15/09/2019|-0.3048|-0.09|58910000|60200000|30.45|30.84|0.0128|861794186|2.3867|-0.0214|-1.3526|0.0618
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-07-30|15/06/2019|0.8645|-0.18|55480000|58400000|26.31|30.96|0.1767|744624105|-5.8028|-0.05|-1.8233|0.0817
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-05-07|15/03/2019|-1.05|-0.16|51290000|56600000|28.89|26.31|-0.0893|817643116|5.5625|-0.0938|0.2961|-0.014
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-03-07|15/12/2018|-0.8101|-0.02|52020000|56500000|30.75|30.6|-0.0049|870284747|39.505|-0.0793|0.7314|-0.0474
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-11-06|15/09/2018|-0.4679|-0.2|54610000|60000000|35.52|36|0.0135|1005285028|1.3395|-0.0898|-0.6981|-0.054
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-08-07|15/06/2018|-1.55|-0.11|57730000|60000000|41.88|38.79|-0.0738|1185285403|13.0909|-0.0378|7.6111|0.0072
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-05-01|15/03/2018|-0.18|-0.19|57320000|58000000|31.65|33.99|0.0739|895756485|-0.0526|-0.0117|-0.8839|-0.0037
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-03-09|15/12/2017|-1.55|-0.23|57530000|58300000|28.86|28.98|0.0042|816794092|5.7391|-0.0132|0.7222|-0.0629
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-11-09|15/09/2017|-0.9|-0.51|61390000|60100000|30.81|33.15|0.0759|871982849|0.7647|0.0215|8|0.0606
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-08-08|15/06/2017|-0.10|-0.48|57880000|59000000|25.89|26.67|0.0301|732737287|-0.7917|-0.019|-0.6296|0.0614
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-05-02|15/03/2017|-0.27|-0.75|54530000|55000000|36.96|36.06|-0.0244|1046039787|-0.64|-0.0085|-0.6774|-0.0313
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-03-09|15/12/2016|-0.8369|-0.66|56290000|61000000|38.04|35.01|-0.0797|1076605938|0.268|-0.0772|16.1145|-0.1341
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-11-01|15/09/2016|-0.0489|-0.57|65010000|64400000|22.65|22.38|-0.0119|641038998|-0.9142|0.0095|-1.5433|0.0262
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-08-02|15/06/2016|0.09|-0.57|63350000|65600000|24.9|24.78|-0.0048|704718370|-1.1579|-0.0343|-1.2571|0.0123
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-05-03|15/03/2016|-0.35|-0.17|62580000|64360000|28.74|27.39|-0.047|813397835|1.0588|-0.0277|0|-0.1536
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-02-25|15/12/2015|-0.35|0.06|73940000|66400000|23.25|27.72|0.1923|658020175|-6.8333|0.1136|-9.75|0.0602
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-11-03|15/09/2015|0.04|0.57|69740000|72730000|41.1|40.83|-0.0066|1163209814|-0.9298|-0.0411|0|-0.4954
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-08-04|15/06/2015|0.04|0.29|138200000|76420000|48.15|52.8|0.0966|1362738599|-0.8621|0.8084|-0.8|1.0498
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-05-05|15/03/2015|0.20|0.32|67420000|71190000|66.24|64.59|-0.0249|1874720644|-0.375|-0.053|-11|-0.0973
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-03-10|15/12/2014|-0.02|0.72|74690000|78810000|67.02|60.69|-0.0944|1896796125|-1.0278|-0.0523|-1.125|-0.1748
02658|R2000VALUE|VTOL|USD|Energy|41207|2014-11-04|15/09/2014|0.16|1.10|90510000|88900000|71.34|67.5|-0.0538|2019060510|-0.8545|0.0181|-0.5152|0.1667
02658|R2000VALUE|VTOL|USD|Energy|41207|2014-05-06|15/03/2014|0.33|0.41||76200000|85.23|87.75|0.0296|2412174697|-0.1951||2.6667|0.1043
02658|R2000VALUE|VTOL|USD|Energy|41207|2014-02-10|15/12/2013|0.09|0.17||69000000|84.03|83.91|-0.0014|2378212236|-0.4706|||
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-08-09|15/06/2022||0.1222||318640000|14.14|||1466405944|||4.313|0.1479
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-05-03|15/03/2022||0.023||277580000|14.14|||1466405944|||-1.9583|0.1411
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-02-22|15/12/2021|-0.2|-0.024|246070000|243260000|12.19|10.79|-0.1148|1264178742|7.3333|0.0116|3|-0.0161
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-11-02|15/09/2021|-0.05|-0.0312|250100000|226650000|9.67|9.6|-0.0072|1002839126|0.6026|0.1035|-0.375|0.1531
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-08-03|15/06/2021|-0.08|-0.0666|216890000|202780000|7.58|6.89|-0.091|786093117|0.2012|0.0696|-0.6|0.3433
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-05-04|15/03/2021|-0.2|-0.1682|161460000|173470000|10.72|10.17|-0.0513|1111730674|0.1891|-0.0692|-0.5455|0.0461
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-02-23|15/12/2020|-0.44|-0.2009|154340000|152540000|10.26|11.41|0.1121|1064025810|1.1901|0.0118|0.5172|0.1543
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-11-02|15/09/2020|-0.29|-0.2655|133710000|135800000|3.95|4.12|0.043|409639562|0.0923|-0.0154|0.1154|0.2601
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-08-04|15/06/2020|-0.26|-0.2|106110000|108920000|5.53|6.19|0.1193|573495402|0.3|-0.0258|2.25|-0.7314
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-06-01|15/03/2020|-0.08|0.16|395070000|393150000|4.95|4.82|-0.0263|513345754|-1.5|0.0049|-1.3636|-0.0914
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-03-31|15/12/2019|0.22|0.28|434790000|411540000|2.16|2.23|0.0324|224005438|-0.2143|0.0565|-0.3333|-0.1976
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-11-13|15/09/2019|0.33|0.47|541850000|507620000|7.69|7.74|0.0065|797500815|-0.2979|0.0674|-0.0571|0.0233
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-08-08|15/06/2019|0.35|0.63|529490000|526020000|16.98|12.75|-0.2491|1760931517|-0.4444|0.0066|-0.4776|-0.0306
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-05-07|15/03/2019|0.67|0.63|546180000|520940000|22.77|21.32|-0.0637|2361390609|0.0635|0.0485|0.1356|0.2839
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-02-26|15/12/2018|0.59|0.58|425410000|419980000|18.56|19.06|0.0269|1924787332|0.0172|0.0129|0.1132|-0.0199
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-11-06|15/09/2018|0.53|0.55|434040000|449360000|17.77|18.67|0.0506|1842859524|-0.0364|-0.0341|-0.2378|-0.0562
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-08-07|15/06/2018|0.6954|0.55|459890000|423580000|16.3|16.89|0.0362|1690411258|0.2644|0.0857|0.3141|0.1938
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-05-08|15/03/2018|0.5292|0.38|385220000|376310000|18.04|19.53|0.0826|1870860250|0.3926|0.0237|1.205|0.2279
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-03-26|15/12/2017|0.24|0.35|313710000|311700000|16.59|15.72|-0.0524|1720486156|-0.3143|0.0064|-0.3168|0.1096
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-11-01|15/09/2017|0.3513|0.20|282730000|262350000|15.23|15.65|0.0276|1579445637|0.7565|0.0777|4.855|0.3243
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-08-08|15/06/2017|0.06|0.03|213500000|195810000|12.2|12.39|0.0156|1265215828|1|0.0903|-1.1395|0.242
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-05-10|15/03/2017|-0.43|-0.05|171900000|169940000|11.93|12.37|0.0369|1237215200|7.6|0.0115|0.4828|0.0497
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-03-01|15/12/2016|-0.29||163760000|||14.5|-1|||||
02660|R2000VALUE|GCI|USD|Communication Services|22586|2022-08-05|15/06/2022||0.1045||788700000|4.01|||587904373|||-3.606|0.0448
02660|R2000VALUE|GCI|USD|Communication Services|22586|2022-05-05|15/03/2022||-0.0401||754900000|4.01|||587904373|||-1.2406|-0.1093
02660|R2000VALUE|GCI|USD|Communication Services|22586|2022-02-24|15/12/2021|0.324|0.1667|826540000|847500000|5.31|5.01|-0.0565|778496761|0.9436|-0.0247|0.9951|0.0329
02660|R2000VALUE|GCI|USD|Communication Services|22586|2021-11-05|15/09/2021|0.1624|0.119|800190000|817600000|6.3|5.85|-0.0714|923640262|0.3647|-0.0213|0.2201|-0.0051
02660|R2000VALUE|GCI|USD|Communication Services|22586|2021-08-06|15/06/2021|0.1331|-0.2341|804280000|791000000|5.55|6.18|0.1135|813683092|-1.5686|0.0168|-1.1256|0.035
02660|R2000VALUE|GCI|USD|Communication Services|22586|2021-05-07|15/03/2021|-1.06|-0.1269|777080000|791650000|4.5|4.32|-0.04|659743025|7.353|-0.0184|-5.3874|-0.1124
02660|R2000VALUE|GCI|USD|Communication Services|22586|2021-02-25|15/12/2020|0.2416|-0.318|875450000|857000000|5.61|4.95|-0.1176|822479657|-1.7597|0.0215|0.2264|0.0748
02660|R2000VALUE|GCI|USD|Communication Services|22586|2020-11-03|15/09/2020|0.197|-0.4348|814540000|776000000|1.14|1.28|0.1228|167134897|-1.4531|0.0497|-1.0666|0.062
02660|R2000VALUE|GCI|USD|Communication Services|22586|2020-08-06|15/06/2020|-2.96|-0.62|767000000|744000000|1.67|1.54|-0.0778|244837961|3.7742|0.0309|-18.2494|-0.1915
02660|R2000VALUE|GCI|USD|Communication Services|22586|2020-05-07|15/03/2020|0.1716|-0.32|948680000|976000000|1.07|1.09|0.0187|156872238|-1.5363|-0.028|-0.8972|0.3567
02660|R2000VALUE|GCI|USD|Communication Services|22586|2020-02-27|15/12/2019|1.67|-0.27|699270000|417370000|4.89|4.2|-0.1411|716920734|-7.1852|0.6754|-7.0949|0.8566
02660|R2000VALUE|GCI|USD|Communication Services|22586|2019-10-31|15/09/2019|-0.274|0.12|376650000|375970000|9.09|8.48|-0.0671|1332680932|-3.2833|0.0018|-3.6397|-0.0686
02660|R2000VALUE|GCI|USD|Communication Services|22586|2019-08-05|15/06/2019|0.1038|0.11|404390000|682390000|10.7|8.05|-0.2477|1568722275|-0.0564|-0.4074|-2.2752|0.0433
02660|R2000VALUE|GCI|USD|Communication Services|22586|2019-05-02|15/03/2019|-0.0814|0.05|387600000|676400000|10.63|10.39|-0.0226|1558459650|-2.628|-0.427|-1.2737|-0.0684
02660|R2000VALUE|GCI|USD|Communication Services|22586|2019-02-27|15/12/2018|0.2974|0.51|416040000|768300000|13.65|13.32|-0.0242|2001220452|-0.4169|-0.4585|-3.974|0.0936
02660|R2000VALUE|GCI|USD|Communication Services|22586|2018-10-31|15/09/2018|-0.1|0.15|380420000|724330000|15.63|14.75|-0.0563|2291507455|-1.6667|-0.4748|-1.5|-0.0216
02660|R2000VALUE|GCI|USD|Communication Services|22586|2018-08-02|15/06/2018|0.2|0.21|388800000|739170000|17.66|16.45|-0.0685|2589124825|-0.0476|-0.474|-21|0.1409
02660|R2000VALUE|GCI|USD|Communication Services|22586|2018-05-03|15/03/2018|-0.01|0.03|340770000|721630000|16.6|16.69|0.0054|2433718769|-1.3333|-0.5278|-1.02|-0.136
02660|R2000VALUE|GCI|USD|Communication Services|22586|2018-02-28|15/12/2017|0.5|0.46|394430000|848500000|16.11|17.2|0.0677|2361880117|0.087|-0.5351|-13.5|0.2436
02660|R2000VALUE|GCI|USD|Communication Services|22586|2017-10-27|15/09/2017|-0.04|0.10|317180000|766470000|15.45|15.47|0.0013|2265117689|-1.4|-0.5862|-0.9024|-0.0176
02660|R2000VALUE|GCI|USD|Communication Services|22586|2017-07-27|15/06/2017|-0.41|0.18|322870000|790670000|13.35|14.12|0.0577|1957237695|-3.2778|-0.5917|4.8571|0.0499
02660|R2000VALUE|GCI|USD|Communication Services|22586|2017-04-27|15/03/2017|-0.07|-0.07|307520000|762700000|14.65|13.16|-0.1017|2147830013|0|-0.5968|-1.2258|-0.0781
02660|R2000VALUE|GCI|USD|Communication Services|22586|2017-02-21|15/12/2016|0.31|0.44|333580000|324400000|15.89|15.22|-0.0422|2329625975|-0.2955|0.0283|4.1667|0.0873
02660|R2000VALUE|GCI|USD|Communication Services|22586|2016-10-27|15/09/2016|0.06|0.13|306800000|308800000|14.13|14.27|0.0099|2071593114|-0.5385|-0.0065|0|-0.5903
02660|R2000VALUE|GCI|USD|Communication Services|22586|2016-07-27|15/06/2016|0.06|0.29|748800000|311880000|19.82|18.02|-0.0908|2905801454|-0.7931|1.4009|-0.7778|0.1356
02660|R2000VALUE|GCI|USD|Communication Services|22586|2016-04-27|15/03/2016|0.27|0.03|659400000|300660000|16.11|16.31|0.0124|2361880117|8|1.1932|0.5882|-0.1081
02660|R2000VALUE|GCI|USD|Communication Services|22586|2016-02-17|15/12/2015|0.17|0.41|739300000|327740000|15.06|14.89|-0.0113|2207940050|-0.5854|1.2558|-0.4848|0.0543
02660|R2000VALUE|GCI|USD|Communication Services|22586|2015-10-29|15/09/2015|0.33|0.27|701200000|296410000|17.22|16.1|-0.065|2524616540|0.2222|1.3656|0|-0.0356
02660|R2000VALUE|GCI|USD|Communication Services|22586|2015-07-29|15/06/2015|0.33|0.30|727100000|284620000|16.58|18.01|0.0862|2430786510|0.1|1.5546||
02661|R2000VALUE|INSW|USD|Energy|993271|2022-08-10|15/06/2022||0.2954||112240000|21.13|||1048924980|||-2.1002|0.1637
02661|R2000VALUE|INSW|USD|Energy|993271|2022-05-04|15/03/2022||-0.2685||96450000|21.13|||1048924980|||-0.2706|0.0201
02661|R2000VALUE|INSW|USD|Energy|993271|2022-03-02|15/12/2021|-0.57|-0.3681|93010000|94550000|18.04|18.1|0.0033|895532814|0.5485|-0.0163|-0.0958|0.2746
02661|R2000VALUE|INSW|USD|Energy|993271|2021-11-09|15/09/2021|-0.6304|-0.7921|72970000|78760000|18.33|17.35|-0.0535|909928801|-0.2041|-0.0735|0.1958|0.6317
02661|R2000VALUE|INSW|USD|Energy|993271|2021-08-09|15/06/2021|-0.5272|-0.5226|44720000|46950000|16.07|16.19|0.0075|797738986|0.0088|-0.0475|0.0983|-0.01
02661|R2000VALUE|INSW|USD|Energy|993271|2021-05-06|15/03/2021|-0.48|-0.6224|45170000|47170000|18.54|20.45|0.103|920353567|-0.2288|-0.0424|-0.0769|-0.1469
02661|R2000VALUE|INSW|USD|Energy|993271|2021-03-12|15/12/2020|-0.52|-0.1533|52950000|61430000|20.14|21.42|0.0636|999779901|2.392|-0.138|-1.5306|-0.4369
02661|R2000VALUE|INSW|USD|Energy|993271|2020-11-06|15/09/2020|0.98|0.6732|94030000|86790000|14.88|15.68|0.0538|738665615|0.4557|0.0834|-0.59|-0.305
02661|R2000VALUE|INSW|USD|Energy|993271|2020-08-07|15/06/2020|2.39|2.39|135290000|142880000|17.26|17.34|0.0046|856812405|0|-0.0531|0.604|0.13
02661|R2000VALUE|INSW|USD|Energy|993271|2020-05-07|15/03/2020|1.49|1.73|119730000|127290000|20.79|21.82|0.0495|1032046955|-0.1387|-0.0594|0.1288|0.0181
02661|R2000VALUE|INSW|USD|Energy|993271|2020-03-03|15/12/2019|1.32|1.49|117600000|124650000|20.93|19.69|-0.0592|1038996736|-0.1141|-0.0566|-4.2195|0.787
02661|R2000VALUE|INSW|USD|Energy|993271|2019-11-07|15/09/2019|-0.41|-0.36|65810000|69690000|24.09|24.35|0.0108|1195863887|0.1389|-0.0557|-0.1961|0.0531
02661|R2000VALUE|INSW|USD|Energy|993271|2019-08-08|15/06/2019|-0.51|-0.44|62490000|72780000|15.61|15.88|0.0173|774903892|0.1591|-0.1414|1.074|-0.3354
02661|R2000VALUE|INSW|USD|Energy|993271|2019-05-09|15/03/2019|-0.2459|0.4|94030000|93740000|18.71|20.04|0.0711|928792532|-1.6148|0.0031|-1.7684|-0.0648
02661|R2000VALUE|INSW|USD|Energy|993271|2019-03-12|15/12/2018|0.32|0.14|100550000|86340000|17.35|18.65|0.0749|861280148|1.2857|0.1646|-1.3077|0.962
02661|R2000VALUE|INSW|USD|Energy|993271|2018-11-07|15/09/2018|-1.04|-0.74|51250000|57060000|22.27|18.81|-0.1554|1105516361|0.4054|-0.1018|0.4648|0.0189
02661|R2000VALUE|INSW|USD|Energy|993271|2018-08-08|15/06/2018|-0.71|-0.61|50300000|51140000|21.42|20.52|-0.042|1063321062|0.1639|-0.0164|-0.0897|-0.0323
02661|R2000VALUE|INSW|USD|Energy|993271|2018-05-04|15/03/2018|-0.78|-0.51|51980000|57400000|20.12|19.59|-0.0263|998787142|0.5294|-0.0944|1.3636|-0.2513
02661|R2000VALUE|INSW|USD|Energy|993271|2018-03-08|15/12/2017|-0.33|-0.38|69430000|66240000|16.85|18.55|0.1009|836459395|-0.1316|0.0482|-0.3889|0.1577
02661|R2000VALUE|INSW|USD|Energy|993271|2017-11-09|15/09/2017|-0.54|-0.38|59970000|64320000|20.88|18.98|-0.091|1036514604|0.4211|-0.0676|0.35|-0.1666
02661|R2000VALUE|INSW|USD|Energy|993271|2017-08-09|15/06/2017|-0.4|0.15|71960000|73000000|22.02|21.34|-0.0309|1093105985|-3.6667|-0.0142|-1.6452|-0.1892
02661|R2000VALUE|INSW|USD|Energy|993271|2017-05-10|15/03/2017|0.62|0.56|88750000|85000000|19.87|21|0.0569|986376766|0.1071|0.0441|-1.6667|0.0343
02661|R2000VALUE|INSW|USD|Energy|993271|2017-03-29|15/12/2016|-0.93|0.32|85810000|78100000|20.41|19.21|-0.0588|1013183130|-3.9063|0.0987|-6.4706|0.1115
02661|R2000VALUE|INSW|USD|Energy|993271|2016-11-30|15/09/2016|0.17||77200000||15.87|12.95|-0.184|787810695||||
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-08-04|15/06/2022||0.07||43270000|14.84|||650759175|||0|0.0044
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-05-05|15/03/2022||0.07||43080000|14.84|||650759175|||-0.9926|0.0518
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-02-25|15/12/2021|9.76|9.48|39670000|40960000|17.33|17.22|-0.0063|759949888|0.0295|-0.0315|-489|-0.1163
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-11-03|15/09/2021|-0.02|0.0085|44890000|41140000|18.54|17.75|-0.0426|813010484|-3.3529|0.0912|0|0.1234
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-08-05|15/06/2021|0.00|-0.0306|39960000|38820000|12.68|13.27|0.0465|556039519|-1|0.0294|-1|0.0111
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-05-07|15/03/2021|1.07|0.31|39520000|39020000|11.19|10.88|-0.0277|490700460|2.4516|0.0128|-36.6667|-0.008
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-02-25|15/12/2020|-0.03|-0.0415|39840000|40280000|11.07|10.16|-0.0822|485438261|-0.2771|-0.0109|-2.5|-0.0344
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-11-05|15/09/2020|0.02|-0.015|41260000|39810000|6.37|6.34|-0.0047|279335299|-2.3333|0.0364|-1.6667|0.0414
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-08-06|15/06/2020|-0.03|-0.04|39620000|39440000|8.64|9.2|0.0648|378878668|-0.25|0.0046|0.5|-0.0125
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-05-07|15/03/2020|-0.02|-0.02|40120000|39720000|9.35|10.47|0.1198|410013374|0|0.0101|-2|0.0271
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-02-26|15/12/2019|0.02|-0.04|39060000|40280000|13.2|12.08|-0.0848|578842379|-1.5|-0.0303|-1.2857|0.0028
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-11-01|15/09/2019|-0.07|-0.07|38950000|39420000|13.54|13.44|-0.0074|593751962|0|-0.0119|2.5|-0.0539
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-08-01|15/06/2019|-0.02|-0.06|41170000|37900000|12.38|12.65|0.0218|542884001|-0.6667|0.0863|-0.7143|0.1091
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-05-03|15/03/2019|-0.07|-0.09|37120000|35840000|11.42|11.88|0.0403|500786372|-0.2222|0.0357|-0.6818|0.0863
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-02-27|15/12/2018|-0.22|-0.1|34170000|34200000|12.14|11|-0.0939|532359604|1.2|-0.0009|1.75|0.0185
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-11-01|15/09/2018|-0.08|-0.08|33550000|32940000|11.02|10.66|-0.0327|483245710|0|0.0185|0.1429|0.1095
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-08-02|15/06/2018|-0.07|-0.11|30240000|30910000|12.79|12.75|-0.0031|560863190|-0.3636|-0.0217|-1.0565|-0.0409
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-05-04|15/03/2018|1.24|1.22|31530000|30430000|11.46|11.59|0.0113|502540438|0.0164|0.0361|-14.7778|0.0112
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-03-01|15/12/2017|-0.09|-0.09|31180000|29250000|10.04|10.72|0.0677|440271026|0|0.066|-0.25|0.2598
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-11-06|15/09/2017|-0.12|-0.18|24750000|25340000|13.06|12.8|-0.0199|572703168|-0.3333|-0.0233|-1.4444|-0.0163
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-08-03|15/06/2017|0.27|-0.12|25160000|26290000|12.56|12.54|-0.0016|550777320|-3.25|-0.043|-3.4545|-0.0094
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-05-05|15/03/2017|-0.11|-0.10|25400000|24540000|12.2|12.42|0.018|534990683|0.1|0.035|-0.4762|0.1925
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-03-02|15/12/2016|-0.21|-0.24|21300000|20610000|12.96|12.59|-0.0285|568317982|-0.125|0.0335|1.625|0.1336
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-11-07|15/09/2016|-0.08|-0.09|18790000|16960000|12.12|12.63|0.0421|531482551|-0.1111|0.1079|-1.1667|0.1678
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-08-04|15/06/2016|0.48|-0.11|16090000|16160000|13.52|13.46|-0.0044|592874950|-5.3636|-0.0043|-1.8571|-0.0117
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-05-05|15/03/2016|-0.56|-0.19|16280000|16330000|11.23|11.46|0.0205|492454526|1.9474|-0.0031|3.6667|-0.0718
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-03-03|15/12/2015|-0.12|-0.04|17540000|16810000|12.2|12.05|-0.0123|534990683|2|0.0434|0|0.1997
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-11-06|15/09/2015|-0.12|-0.08|14620000|13880000|11.57|11.01|-0.0484|507364109|0.5|0.0533|-0.2|0.2571
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-08-06|15/06/2015|-0.15|-0.05|11630000|11810000|12|12|0|526220352|2|-0.0152|0.5|0.0329
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-05-08|15/03/2015|-0.10|-0.05|11260000|11360000|12.77|12.74|-0.0023|559986178|1|-0.0088|0|0.0703
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-03-05|15/12/2014|0.00|-0.13|10520000|10330000|12.74|12.48|-0.0204|558670597|-1|0.0184|-1|0.052
02662|R2000VALUE|CIO|USD|Real Estate|101853|2014-11-14|15/09/2014|-0.06|-0.06|10000000|9790000|13.19|13.25|0.0045|578403852|0|0.0215||
02663|R2000VALUE|WRLD|USD|Financial|17569|2022-07-28|15/06/2022||1.37||144810000|188.71|||1131071356|||-0.7769|-0.1188
02663|R2000VALUE|WRLD|USD|Financial|17569|2022-05-12|15/03/2022||6.14||164340000|188.71|||1131071356|||2.4111|0.1148
02663|R2000VALUE|WRLD|USD|Financial|17569|2022-01-25|15/12/2021|1.14|1.8|148570000|147410000|214.82|203.43|-0.053|1287566893|-0.3667|0.0079|-0.4124|0.0779
02663|R2000VALUE|WRLD|USD|Financial|17569|2021-10-26|15/09/2021|1.94|2.56|137830000|138110000|208.4|158.44|-0.2397|1249087252|-0.2422|-0.002|-0.2049|0.063
02663|R2000VALUE|WRLD|USD|Financial|17569|2021-07-21|15/06/2021|2.44|2|129660000|122730000|168.55|183.9|0.0911|1010238322|0.22|0.0565|-0.6494|-0.1136
02663|R2000VALUE|WRLD|USD|Financial|17569|2021-05-06|15/03/2021|6.96|5.09|146280000|151490000|133.02|134.29|0.0095|797282133|0.3674|-0.0344|2.0933|0.1171
02663|R2000VALUE|WRLD|USD|Financial|17569|2021-01-22|15/12/2020|2.25|0.6925|130950000|133430000|119.5|110.7|-0.0736|716247270|2.2491|-0.0186|0.148|0.0523
02663|R2000VALUE|WRLD|USD|Financial|17569|2020-10-22|15/09/2020|1.96|0.67|124440000|125610000|111.38|100.31|-0.0994|667578401|1.9254|-0.0093|-0.125|0.0046
02663|R2000VALUE|WRLD|USD|Financial|17569|2020-07-30|15/06/2020|2.24|-0.08|123870000|140670000|71.07|74.3|0.0454|425972328|-29|-0.1194|-0.5616|-0.2403
02663|R2000VALUE|WRLD|USD|Financial|17569|2020-05-07|15/03/2020|5.11|3.32|163050000|163090000|58.95|62.76|0.0646|353328679|0.5392|-0.0002|16.6207|0.1086
02663|R2000VALUE|WRLD|USD|Financial|17569|2020-01-30|15/12/2019|0.29|0.48|147080000|152640000|88.25|86.47|-0.0202|528944113|-0.3958|-0.0364|-0.4314|0.0389
02663|R2000VALUE|WRLD|USD|Financial|17569|2019-10-31|15/09/2019|0.51|1.12|141570000|145720000|132.21|104.68|-0.2082|792427249|-0.5446|-0.0285|-0.4742|0.0226
02663|R2000VALUE|WRLD|USD|Financial|17569|2019-07-25|15/06/2019|0.97|1.87|138440000|134610000|163.77|124.25|-0.2413|981588438|-0.4813|0.0285|-0.7701|-0.1182
02663|R2000VALUE|WRLD|USD|Financial|17569|2019-05-09|15/03/2019|4.22|3.56|157000000|146600000|131.16|140.77|0.0733|786133845|0.1854|0.0709|5.2985|0.1407
02663|R2000VALUE|WRLD|USD|Financial|17569|2019-01-31|15/12/2018|0.67|1.25|137640000|132810000|111.16|101.84|-0.0838|666259825|-0.464|0.0364|-0.5563|0.0828
02663|R2000VALUE|WRLD|USD|Financial|17569|2018-11-01|15/09/2018|1.51|1.46|127120000|123300000|101.49|108.67|0.0707|608300702|0.0342|0.031|-0.1065|0.0353
02663|R2000VALUE|WRLD|USD|Financial|17569|2018-07-26|15/06/2018|1.69|2.04|122790000|132980000|111.89|100.93|-0.098|670635201|-0.1716|-0.0766|-0.5432|-0.1914
02663|R2000VALUE|WRLD|USD|Financial|17569|2018-05-10|15/03/2018|3.7|3.94|151860000|147040000|106.36|110.59|0.0398|637490042|-0.0609|0.0328|1.7007|0.109
02663|R2000VALUE|WRLD|USD|Financial|17569|2018-01-26|15/12/2017|1.37|1.56|136930000|131060000|97.68|112.47|0.1514|585464716|-0.1218|0.0448|0.2455|0.0452
02663|R2000VALUE|WRLD|USD|Financial|17569|2017-11-01|15/09/2017|1.1|1.73|131010000|128860000|87.5|77.03|-0.1197|524448838|-0.3642|0.0167|-0.2568|0.0164
02663|R2000VALUE|WRLD|USD|Financial|17569|2017-08-03|15/06/2017|1.48|2.22|128900000|130910000|78.36|76.87|-0.019|469666414|-0.3333|-0.0154|-0.5934|-0.1086
02663|R2000VALUE|WRLD|USD|Financial|17569|2017-05-09|15/03/2017|3.64|2.67|144600000|133910000|63.5|82.38|0.2973|380600014|0.3633|0.0798|2.3091|0.1053
02663|R2000VALUE|WRLD|USD|Financial|17569|2017-01-26|15/12/2016|1.1|2.01|130820000|143070000|60.45|48.59|-0.1962|362319230|-0.4527|-0.0856|-0.375|0.0118
02663|R2000VALUE|WRLD|USD|Financial|17569|2016-11-03|15/09/2016|1.76|2.26|129300000|143130000|45.06|43.68|-0.0306|270076175|-0.2212|-0.0966|-0.0688|0.0173
02663|R2000VALUE|WRLD|USD|Financial|17569|2016-07-28|15/06/2016|1.89|2.55|127100000|145350000|54.99|43.46|-0.2097|329593628|-0.2588|-0.1256|-0.4255|-0.118
02663|R2000VALUE|WRLD|USD|Financial|17569|2016-05-05|15/03/2016|3.29|3.71|144100000|138850000|43.91|42|-0.0435|263183410|-0.1132|0.0378|0.9353|0.0315
02663|R2000VALUE|WRLD|USD|Financial|17569|2016-01-28|15/12/2015|1.7|2.19|139700000|158590000|37.72|28.94|-0.2328|226082409|-0.2237|-0.1191|-0.2342|0.0242
02663|R2000VALUE|WRLD|USD|Financial|17569|2015-10-29|15/09/2015|2.22|2.29|136400000|153170000|37.25|38.13|0.0236|223265362|-0.0306|-0.1095|-0.1808|-0.0058
02663|R2000VALUE|WRLD|USD|Financial|17569|2015-07-30|15/06/2015|2.71|2.21|137200000|151680000|53.67|54.42|0.014|321681922|0.2262|-0.0955|-0.3608|-0.1074
02663|R2000VALUE|WRLD|USD|Financial|17569|2015-04-30|15/03/2015|4.24|3.65|153700000|152710000|76.18|86.54|0.136|456600144|0.1616|0.0065|1.1095|0.0007
02663|R2000VALUE|WRLD|USD|Financial|17569|2015-01-29|15/12/2014|2.01|1.75|153600000|160240000|76.82|73.45|-0.0439|460436109|0.1486|-0.0414|-0.0694|0.0066
02663|R2000VALUE|WRLD|USD|Financial|17569|2014-10-22|15/09/2014|2.16|2.00|152600000|152730000|67.6|66.36|-0.0183|405174178|0.08|-0.0009|-0.0137|0.0153
02663|R2000VALUE|WRLD|USD|Financial|17569|2014-07-22|15/06/2014|2.19|1.83|150300000|143700000|75.28|79.13|0.0511|451205804|0.1967|0.0459|-0.3778|-0.1734
02663|R2000VALUE|WRLD|USD|Financial|17569|2014-04-29|15/03/2014|3.52|3.49||173840000|80.5|72.6|-0.0981|482492931|0.0086||0.7778|0.1619
02663|R2000VALUE|WRLD|USD|Financial|17569|2014-01-28|15/12/2013|1.98|1.65||149620000|87.98|96.41|0.0958|527325834|0.2||0.1|0.0467
02663|R2000VALUE|WRLD|USD|Financial|17569|2013-10-24|15/09/2013|1.80|1.92||142940000|107.33|101.93|-0.0503|643303939|-0.0625|||
02664|R2000VALUE|DNOW|USD|Industrials|103922|2022-08-03|15/06/2022||0.098||459640000|10.9|||1219172228|||0.0652|0.0101
02664|R2000VALUE|DNOW|USD|Industrials|103922|2022-05-05|15/03/2022||0.092||455040000|10.9|||1219172228|||1.875|0.0679
02664|R2000VALUE|DNOW|USD|Industrials|103922|2022-02-17|15/12/2021|0.07|0.032|432000000|426100000|9.81|9.69|-0.0122|1097255090|1.1875|0.0138|0.4|-0.0159
02664|R2000VALUE|DNOW|USD|Industrials|103922|2021-11-03|15/09/2021|0.05|0.0183|439000000|422800000|7.56|9.07|0.1997|845591036|1.7322|0.0383|0|0.0975
02664|R2000VALUE|DNOW|USD|Industrials|103922|2021-08-04|15/06/2021|0.00|-0.0133|400000000|390230000|9.61|7.9|-0.1779|1074884871|-1|0.025|-1|0.108
02664|R2000VALUE|DNOW|USD|Industrials|103922|2021-05-05|15/03/2021|-0.04|-0.138|361000000|340020000|10.18|11.32|0.112|1138639824|-0.7101|0.0617|-0.84|0.1317
02664|R2000VALUE|DNOW|USD|Industrials|103922|2021-02-17|15/12/2020|-0.25|-0.19|319000000|305490000|10.79|10.08|-0.0658|1206868693|0.3158|0.0442|0.5625|-0.0215
02664|R2000VALUE|DNOW|USD|Industrials|103922|2020-11-04|15/09/2020|-0.16|-0.2367|326000000|317980000|4.55|4.76|0.0462|508920556|-0.324|0.0252|0|-0.1189
02664|R2000VALUE|DNOW|USD|Industrials|103922|2020-08-05|15/06/2020|-0.16|-0.31|370000000|365310000|8.53|8.86|0.0387|954086160|-0.4839|0.0128|1.2857|-0.3874
02664|R2000VALUE|DNOW|USD|Industrials|103922|2020-05-06|15/03/2020|-0.07|-0.06|604000000|623490000|6.14|5.94|-0.0326|686763080|0.1667|-0.0313|0.4|-0.0548
02664|R2000VALUE|DNOW|USD|Industrials|103922|2020-02-19|15/12/2019|-0.05|0.01|639000000|677550000|9.79|9.87|0.0082|1095018026|-6|-0.0569|-1.625|-0.1491
02664|R2000VALUE|DNOW|USD|Industrials|103922|2019-11-06|15/09/2019|0.08|0.07|751000000|766330000|11.1|12.46|0.1225|1241542446|0.1429|-0.02|-0.1111|-0.0322
02664|R2000VALUE|DNOW|USD|Industrials|103922|2019-08-02|15/06/2019|0.09|0.09|776000000|767200000|11.43|11.86|0.0376|1278453158|0|0.0115|-0.25|-0.0115
02664|R2000VALUE|DNOW|USD|Industrials|103922|2019-05-02|15/03/2019|0.12|0.08|785000000|771680000|14.26|15.53|0.0891|1594990537|0.5|0.0173|0.0909|0.0275
02664|R2000VALUE|DNOW|USD|Industrials|103922|2019-02-14|15/12/2018|0.11|0.06|764000000|773950000|13.66|15.1|0.1054|1527880094|0.8333|-0.0129|-0.2667|-0.0706
02664|R2000VALUE|DNOW|USD|Industrials|103922|2018-11-01|15/09/2018|0.15|0.11|822000000|805790000|12.84|14.94|0.1636|1436162581|0.3636|0.0201|0.5|0.0579
02664|R2000VALUE|DNOW|USD|Industrials|103922|2018-08-02|15/06/2018|0.1|0.03|777000000|761730000|14.71|17.31|0.1768|1645323316|2.3333|0.02|9|0.017
02664|R2000VALUE|DNOW|USD|Industrials|103922|2018-05-02|15/03/2018|0.01|-0.02|764000000|720280000|12.21|13.82|0.1319|1365696648|-1.5|0.0607|0|0.142
02664|R2000VALUE|DNOW|USD|Industrials|103922|2018-02-14|15/12/2017|0.01|-0.06|669000000|690900000|9.75|10.24|0.0503|1090544003|-1.1667|-0.0317|-1.3333|-0.0402
02664|R2000VALUE|DNOW|USD|Industrials|103922|2017-11-01|15/09/2017|-0.03|-0.03|697000000|701580000|12.52|11.08|-0.115|1400370402|0|-0.0065|-0.7|0.0707
02664|R2000VALUE|DNOW|USD|Industrials|103922|2017-08-02|15/06/2017|-0.1|-0.10|651000000|675640000|15.74|13.19|-0.162|1760529473|0|-0.0365|-0.3333|0.0317
02664|R2000VALUE|DNOW|USD|Industrials|103922|2017-05-03|15/03/2017|-0.15|-0.21|631000000|605210000|17.18|16.7|-0.0279|1921594493|-0.2857|0.0426|-0.4828|0.1729
02664|R2000VALUE|DNOW|USD|Industrials|103922|2017-02-15|15/12/2016|-0.29|-0.33|538000000|539830000|22.67|20.64|-0.0895|2535654629|-0.1212|-0.0034|-0.1471|0.0346
02664|R2000VALUE|DNOW|USD|Industrials|103922|2016-11-02|15/09/2016|-0.34|-0.38|520000000|537970000|21.6|18.05|-0.1644|2415974450|-0.1053|-0.0334|-0.15|0.0379
02664|R2000VALUE|DNOW|USD|Industrials|103922|2016-08-03|15/06/2016|-0.4|-0.46|501000000|456960000|18.1|19.93|0.1011|2024497115|-0.1304|0.0964|0.1429|-0.0858
02664|R2000VALUE|DNOW|USD|Industrials|103922|2016-05-04|15/03/2016|-0.35|-0.35|548000000|540410000|17.22|17.01|-0.0122|1926068409|0|0.014|0.4|-0.1491
02664|R2000VALUE|DNOW|USD|Industrials|103922|2016-02-23|15/12/2015|-0.25|-0.23|644000000|682650000|13.94|15.01|0.0768|1559198251|0.087|-0.0566|0|-0.1448
02664|R2000VALUE|DNOW|USD|Industrials|103922|2015-11-03|15/09/2015|-0.25|-0.14|753000000|761090000|17.12|17.83|0.0415|1914883513|0.7857|-0.0106|1.0833|0.004
02664|R2000VALUE|DNOW|USD|Industrials|103922|2015-08-05|15/06/2015|-0.12|-0.12|750000000|680930000|16.62|18.2|0.0951|1858958179|0|0.1014|0|-0.1309
02664|R2000VALUE|DNOW|USD|Industrials|103922|2015-05-07|15/03/2015|-0.12|0.06|863000000|832270000|24.42|24.93|0.0209|2731393297|-3|0.0369|-1.8571|-0.1455
02664|R2000VALUE|DNOW|USD|Industrials|103922|2015-02-23|15/12/2014|0.14|0.31|1010000000|1058000000|23.39|22.44|-0.0406|2616187033|-0.5484|-0.0454|-0.5333|-0.0561
02664|R2000VALUE|DNOW|USD|Industrials|103922|2014-11-06|15/09/2014|0.3|0.32|1070000000|1073000000|28.54|28|-0.0189|3192218139|-0.0625|-0.0028|-0.0857|0.1239
02664|R2000VALUE|DNOW|USD|Industrials|103922|2014-08-06|15/06/2014||0.35|952000000|1095000000|32.75|30.11|-0.0806|3663109344||-0.1306||
02665|R2000VALUE|NFBK|USD|Financial|16728|2022-07-27|15/06/2022||0.2825||39640000|13.09|||640234421|||0.0463|0.011
02665|R2000VALUE|NFBK|USD|Financial|16728|2022-04-27|15/03/2022|0.3|0.27|38580000|39210000|13.3|13.47|0.0128|650505563|0.1111|-0.0161|-0.1176|-0.0952
02665|R2000VALUE|NFBK|USD|Financial|16728|2022-01-27|15/12/2021|0.34|0.31|42640000|40820000|16.37|15.78|-0.036|800659884|0.0968|0.0446|0.0303|0.0387
02665|R2000VALUE|NFBK|USD|Financial|16728|2021-10-27|15/09/2021|0.33|0.2975|41050000|40420000|17.44|17.52|0.0046|852993775|0.1092|0.0156|-0.175|-0.0585
02665|R2000VALUE|NFBK|USD|Financial|16728|2021-07-28|15/06/2021|0.4|0.3025|43600000|40930000|15.92|16.45|0.0333|778650260|0.3223|0.0652|0.0526|0.0185
02665|R2000VALUE|NFBK|USD|Financial|16728|2021-04-28|15/03/2021|0.38|0.265|42810000|38730000|16.15|16.25|0.0062|789899582|0.434|0.1053|0.4615|0.0406
02665|R2000VALUE|NFBK|USD|Financial|16728|2021-01-27|15/12/2020|0.26|0.2|41140000|35480000|12.85|12.51|-0.0265|628495986|0.3|0.1595|0.5294|0.1546
02665|R2000VALUE|NFBK|USD|Financial|16728|2020-10-28|15/09/2020|0.17|0.125|35630000|34790000|10.35|10.04|-0.03|506220506|0.36|0.0241|-0.2609|0.0337
02665|R2000VALUE|NFBK|USD|Financial|16728|2020-07-22|15/06/2020|0.23|0.14|34470000|32160000|10.31|10.44|0.0126|504264100|0.6429|0.0718|1.3|0.1475
02665|R2000VALUE|NFBK|USD|Financial|16728|2020-04-29|15/03/2020|0.1|0.17|30040000|30650000|11.23|11.27|0.0036|549261434|-0.4118|-0.0199|-0.5238|-0.0805
02665|R2000VALUE|NFBK|USD|Financial|16728|2020-01-29|15/12/2019|0.21|0.2|32670000|31080000|16.52|16.42|-0.0061|807996394|0.05|0.0512|-0.25|-0.0262
02665|R2000VALUE|NFBK|USD|Financial|16728|2019-10-23|15/09/2019|0.28|0.25|33550000|31940000|16.84|16.66|-0.0107|823647641|0.12|0.0504|0.6471|0.1285
02665|R2000VALUE|NFBK|USD|Financial|16728|2019-07-25|15/06/2019|0.17|0.19|29730000|30010000|16.04|16.08|0.0025|784519524|-0.1053|-0.0093|-0.1053|-0.0297
02665|R2000VALUE|NFBK|USD|Financial|16728|2019-04-24|15/03/2019|0.19|0.19|30640000|29960000|14.61|14.64|0.0021|714577888|0|0.0227|-0.0952|0.0698
02665|R2000VALUE|NFBK|USD|Financial|16728|2019-01-30|15/12/2018|0.21|0.2|28640000|30480000|14.29|14.31|0.0014|698926642|0.05|-0.0604|0.1053|-0.0628
02665|R2000VALUE|NFBK|USD|Financial|16728|2018-10-24|15/09/2018|0.19|0.21|30560000|30650000|14.35|13.23|-0.078|701861274|-0.0952|-0.0029|-0.1739|0.0113
02665|R2000VALUE|NFBK|USD|Financial|16728|2018-07-25|15/06/2018|0.23|0.21|30220000|30300000|16.96|16.79|-0.01|829516812|0.0952|-0.0026|0.0455|0.009
02665|R2000VALUE|NFBK|USD|Financial|16728|2018-04-25|15/03/2018|0.22|0.2|29950000|29730000|16.1|15.78|-0.0199|787454110|0.1|0.0074|-6.5|-0.1919
02665|R2000VALUE|NFBK|USD|Financial|16728|2018-01-24|15/12/2017|-0.04|0.17|37060000|27800000|17.02|17.06|0.0024|832451490|-1.2353|0.3331|-1.2353|0.0255
02665|R2000VALUE|NFBK|USD|Financial|16728|2017-10-25|15/09/2017|0.17|0.17|36140000|27780000|17.33|17.58|0.0144|847613624|0|0.3009|-0.0556|0.0296
02665|R2000VALUE|NFBK|USD|Financial|16728|2017-07-26|15/06/2017|0.18|0.16|35100000|27730000|17.03|16.4|-0.037|832940603|0.125|0.2658|-0.1429|-0.0309
02665|R2000VALUE|NFBK|USD|Financial|16728|2017-04-26|15/03/2017|0.21|0.16|36220000|27990000|18.52|18.92|0.0216|905816778|0.3125|0.294|0.1667|0.2349
02665|R2000VALUE|NFBK|USD|Financial|16728|2017-01-25|15/12/2016|0.18|0.16|29330000|27130000|18.28|18.24|-0.0022|894078343|0.125|0.0811|0.125|0.0142
02665|R2000VALUE|NFBK|USD|Financial|16728|2016-10-26|15/09/2016|0.16|0.15|28920000|26600000|16.23|16.24|0.0006|793812394|0.0667|0.0872|0|-0.1418
02665|R2000VALUE|NFBK|USD|Financial|16728|2016-07-27|15/06/2016|0.16|0.13|33700000|27050000|15.09|14.94|-0.0099|738054805|0.2308|0.2458|0.0667|0.0401
02665|R2000VALUE|NFBK|USD|Financial|16728|2016-04-27|15/03/2016|0.15|0.13|32400000|24180000|16.52|15.95|-0.0345|807996394|0.1538|0.34|0.875|0.136
02665|R2000VALUE|NFBK|USD|Financial|16728|2016-01-27|15/12/2015|0.08|0.12|28520000|21310000|14.89|15.29|0.0269|728272776|-0.3333|0.3383|-0.3846|0.047
02665|R2000VALUE|NFBK|USD|Financial|16728|2015-10-28|15/09/2015|0.13|0.12|27240000|21330000|15.51|15.71|0.0129|758597089|0.0833|0.2771|0.1818|0.0074
02665|R2000VALUE|NFBK|USD|Financial|16728|2015-07-22|15/06/2015|0.11|0.11|27040000|19880000|15.56|15|-0.036|761042608|0|0.3602|0.1|0.0067
02665|R2000VALUE|NFBK|USD|Financial|16728|2015-04-22|15/03/2015|0.10|0.11|26860000|19490000|14.8|14.8|0|723870851|-0.0909|0.3781|-0.0909|0.0275
02665|R2000VALUE|NFBK|USD|Financial|16728|2015-01-28|15/12/2014|0.11|0.11|26140000|20100000|14.36|14.33|-0.0021|702350340|0|0.3005||
02666|R2000VALUE|GTS|USD|Healthcare|20491|2022-05-10|15/03/2022|||||35.99|||846837793|||0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2022-03-03|15/12/2021||0.84||950090000|35.99|||846837793|||-0.0562|0.0085
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-11-04|15/09/2021|0.41|0.89|1050000000|942080000|35.49|35.67|0.0051|835072890|-0.5393|0.1146|-0.0682|0.0396
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-08-05|15/06/2021|0.44|0.82|1010000000|939050000|24.61|24.46|-0.0061|579068565|-0.4634|0.0756|-0.3433|-0.0194
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-05-06|15/03/2021|0.67|0.76|1030000000|931830000|23.93|24.83|0.0376|563068289|-0.1184|0.1054|2.7222|0.0621
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-02-25|15/12/2020|0.18|0.12|969760000|893640000|25.89|25.3|-0.0228|609186689|0.5|0.0852|-0.7049|0.0285
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-11-06|15/09/2020|0.61|0.66|942910000|888680000|21.01|22.93|0.0914|494361250|-0.0758|0.061|-0.6534|0.077
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-08-06|15/06/2020|1.76|1.26|875460000|887580000|20.47|18.99|-0.0723|481655133|0.3968|-0.0137|1.3467|-0.0234
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-05-07|15/03/2020|0.75|0.52|896440000|897920000|16.22|15.34|-0.0543|381653453|0.4423|-0.0016|2|0.0785
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-02-27|15/12/2019|0.25|0.23|831230000|841840000|15.17|14.99|-0.0119|356947174|0.087|-0.0126|-0.5098|-0.0057
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-11-07|15/09/2019|0.51|0.33|835970000|818320000|15.64|18.37|0.1746|368006190|0.5455|0.0216|-0.5446|-0.0485
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-08-08|15/06/2019|1.12|0.42|878600000|791570000|22.32|25.66|0.1496|525185285|1.6667|0.1099|0.5288|0.1156
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-05-09|15/03/2019|0.7326|0.26|787590000|767500000|22.53|26.07|0.1571|530126568|1.8177|0.0262|0.7501|0.0883
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-02-28|15/12/2018|0.4186|0.13|723670000|704290000|20.46|24.96|0.2199|481419830|2.22|0.0275|-1.4536|-0.0528
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-11-08|15/09/2018|-0.9228|0.35|763990000|756270000|18.44|19.87|0.0775|433889654|-3.6366|0.0102|-0.4008|0.0011
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-08-02|15/06/2018|-1.54|0.35|763130000|757240000|34.06|24.68|-0.2754|801425259|-5.4|0.0078|-3.698|-0.0092
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-05-08|15/03/2018|0.5708|0.24|770210000|734050000|26.71|29.89|0.1191|628481123|1.3783|0.0493|-0.3617|0.0856
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-03-01|15/12/2017|0.8943|0.27|709480000|761300000|23.12|24.74|0.0701|544009158|2.3122|-0.0681|0.2207|-0.0295
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-11-09|15/09/2017|0.7326|0.17|731050000|728060000|23.19|25.19|0.0862|545656237|3.3094|0.0041|0.9747|-0.0138
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-08-08|15/06/2017|0.371|-0.17|741260000|720710000|14.82|20.23|0.365|348711733|-3.1824|0.0285|-2.9496|0.026
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-05-09|15/03/2017|-0.1903|0.09|722490000|748760000|17.32|16.68|-0.037|407536250|-3.1144|-0.0351|-2.4287|-0.0112
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-03-02|15/12/2016|0.1332|0.18|730700000|731470000|18.19|17.35|-0.0462|428007202|-0.26|-0.0011|-1.5384|-0.0187
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-11-03|15/09/2016|-0.2474|0.35|744650000|716380000|19.38|18.08|-0.0671|456007640|-1.7069|0.0395|-3.474|-0.0037
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-08-04|15/06/2016|0.10|0.30|747400000|749560000|24.05|22.12|-0.0802|565891840|-0.6667|-0.0029|0|-0.0123
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-05-05|15/03/2016|0.10|0.26|756700000|736280000|24.77|21.17|-0.1453|582833330|-0.6154|0.0277|-0.2857|-0.0151
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-02-18|15/12/2015|0.14|0.27|768300000|766350000|20.35|24.09|0.1838|478831581|-0.4815|0.0025|-0.6889|0.0042
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-11-05|15/09/2015|0.45|0.30|765100000|771840000|20.43|24.38|0.1933|480713964|0.5|-0.0087|0.6071|-0.0068
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-08-06|15/06/2015|0.28|0.26|770300000|759030000|20.51|22.68|0.1058|482596347|0.0769|0.0148|0|0.3382
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-05-07|15/03/2015|0.28|0.24||567220000|18.27|21.32|0.1669|429889585|0.1667||1.8|0.0054
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-02-19|15/12/2014|0.1|0.34||564200000|22.95|17.54|-0.2357|540009089|-0.7059||0|-0.0226
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-11-04|15/09/2014|0.10|0.30||577230000|21.35|21.57|0.0103|502361388|-0.6667||-0.6774|-0.016
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-08-05|15/06/2014|0.31|0.27||586640000|16.43|17.65|0.0743|386594736|0.1481||0.24|0.0014
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-05-06|15/03/2014|0.25|0.13||585820000|15.12|15.65|0.0351|355770679|0.9231||4|0.0192
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-02-11|15/12/2013|0.05|0.57||574810000|16.43|14.41|-0.1229|386594736|-0.9123||-0.7727|-0.0179
02666|R2000VALUE|GTS|USD|Healthcare|20491|2013-11-06|15/09/2013|0.22|0.42||585290000|16.68|17.65|0.0582|392477188|-0.4762|||
02667|R2000VALUE|NCBS|USD|Financial|961054|2022-07-19|15/06/2022||1.72||71640000|81.38|||1095109546|||0.0683|0.0246
02667|R2000VALUE|NCBS|USD|Financial|961054|2022-04-19|15/03/2022|1.64|1.61|69740000|69920000|90.69|88.61|-0.0229|1220391874|0.0186|-0.0026|-0.1038|0.0017
02667|R2000VALUE|NCBS|USD|Financial|961054|2022-01-18|15/12/2021|1.83|1.46|69620000|63760000|88.12|89.82|0.0193|1185808054|0.2534|0.0919|1.5068|0.4156
02667|R2000VALUE|NCBS|USD|Financial|961054|2021-10-19|15/09/2021|0.73|1.57|49180000|52210000|75.52|71.82|-0.049|1016253035|-0.535|-0.058|-0.5876|-0.1178
02667|R2000VALUE|NCBS|USD|Financial|961054|2021-07-20|15/06/2021|1.77|1.63|55750000|48170000|68.79|70.83|0.0297|925689226|0.0859|0.1574|0.0114|0.0981
02667|R2000VALUE|NCBS|USD|Financial|961054|2021-04-20|15/03/2021|1.75|1.64|50770000|49240000|77.27|77.98|0.0092|1039802332|0.0671|0.0311|0.0057|-0.0026
02667|R2000VALUE|NCBS|USD|Financial|961054|2021-01-19|15/12/2020|1.74|1.54|50900000|48890000|72.26|72.82|0.0077|972384133|0.1299|0.0411|0.0116|-0.0068
02667|R2000VALUE|NCBS|USD|Financial|961054|2020-10-20|15/09/2020|1.72|1.4|51250000|47290000|59.65|62.7|0.0511|802694621|0.2286|0.0837|0.3438|0.0466
02667|R2000VALUE|NCBS|USD|Financial|961054|2020-07-22|15/06/2020|1.28|0.94|48970000|42870000|54|56.6|0.0481|726664014|0.3617|0.1423|0.3061|0.1988
02667|R2000VALUE|NCBS|USD|Financial|961054|2020-04-21|15/03/2020|0.98|1.06|40850000|42780000|52.88|50.9|-0.0374|711592478|-0.0755|-0.0451|-0.1695|-0.0669
02667|R2000VALUE|NCBS|USD|Financial|961054|2020-01-21|15/12/2019|1.18|1.2|43780000|41530000|71.48|71.85|0.0052|961887892|-0.0167|0.0542|-0.1571|0.0549
02667|R2000VALUE|NCBS|USD|Financial|961054|2019-10-15|15/09/2019|1.4|1.18|41500000|38730000|65.74|68.56|0.0429|884646125|0.1864|0.0715|-0.267|0.0393
02667|R2000VALUE|NCBS|USD|Financial|961054|2019-07-16|15/06/2019|1.91|1.09|39930000|37490000|62.81|63.48|0.0107|845217921|0.7523|0.0651|0.819|0.0892
02667|R2000VALUE|NCBS|USD|Financial|961054|2019-04-16|15/03/2019|1.05|1.02|36660000|36430000|59.31|59.28|-0.0005|798119327|0.0294|0.0063|-0.0541|-0.0046
02667|R2000VALUE|NCBS|USD|Financial|961054|2019-01-15|15/12/2018|1.11|0.97|36830000|36610000|49.5|52.01|0.0507|666108680|0.1443|0.006|0.0183|-0.0202
02667|R2000VALUE|NCBS|USD|Financial|961054|2018-10-16|15/09/2018|1.09|0.96|37590000|36670000|50.1|54.88|0.0954|674182704|0.1354|0.0251|0.1122|0.043
02667|R2000VALUE|NCBS|USD|Financial|961054|2018-07-17|15/06/2018|0.98|0.87|36040000|35120000|55.6|55.81|0.0038|748194779|0.1264|0.0262|0.0426|0.0095
02667|R2000VALUE|NCBS|USD|Financial|961054|2018-04-17|15/03/2018|0.94|0.8|35700000|34220000|56.56|54.81|-0.0309|761113289|0.175|0.0432|0.175|-0.0718
02667|R2000VALUE|NCBS|USD|Financial|961054|2018-01-16|15/12/2017|0.80|0.81|38460000|25920000|55.88|54.25|-0.0292|751962701|-0.0123|0.4838|-0.1209|-0.0293
02667|R2000VALUE|NCBS|USD|Financial|961054|2017-10-17|15/09/2017|0.91|0.81|39620000|25610000|59.7|58.8|-0.0151|803367448|0.1235|0.5471|0|0.1015
02667|R2000VALUE|NCBS|USD|Financial|961054|2017-07-18|15/06/2017|0.91|0.74|35970000|22540000|54.5|54.2|-0.0055|733392385|0.2297|0.5958|0.3188|0.2542
02667|R2000VALUE|NCBS|USD|Financial|961054|2017-04-18|15/03/2017|0.69|0.71|28680000|20360000|47|47.7|0.0149|632466827|-0.0282|0.4086|0.0147|-0.011
02667|R2000VALUE|NCBS|USD|Financial|961054|2017-01-17|15/12/2016|0.68|0.62|29000000|20390000|47.7|47.9|0.0042|641886556|0.0968|0.4223|-0.0145|0.3249
02667|R2000VALUE|NCBS|USD|Financial|961054|2016-10-18|15/09/2016|0.69|0.57||15390000|38.8|38.7|-0.0026|522121541|0.2105|||
02668|R2000VALUE|TRTX|USD|Financial|1024877|2022-08-02|15/06/2022||0.2894||35720000|10.55|||814290075|||-0.0511|-0.0388
02668|R2000VALUE|TRTX|USD|Financial|1024877|2022-05-03|15/03/2022||0.305||37160000|10.55|||814290075|||-0.0085|-0.0008
02668|R2000VALUE|TRTX|USD|Financial|1024877|2022-02-22|15/12/2021|0.22|0.3076|36380000|37190000|12.27|11.64|-0.0513|947046390|-0.2848|-0.0218|-0.3125|-0.0386
02668|R2000VALUE|TRTX|USD|Financial|1024877|2021-11-02|15/09/2021|0.32|0.2969|37840000|37340000|13.38|13|-0.0284|1032720484|0.0778|0.0134|0.1852|-0.0547
02668|R2000VALUE|TRTX|USD|Financial|1024877|2021-08-03|15/06/2021|0.27|0.2694|40030000|40000000|13.07|12.73|-0.026|1008793445|0.0022|0.0008|0|-0.0469
02668|R2000VALUE|TRTX|USD|Financial|1024877|2021-05-04|15/03/2021|0.27|0.2697|42000000|36000000|12.66|12.62|-0.0032|977148061|0.0011|0.1667|0.5939|0.0687
02668|R2000VALUE|TRTX|USD|Financial|1024877|2021-02-24|15/12/2020|0.1694|0.3261|39300000|39040000|11.07|10.49|-0.0524|854425661|-0.4805|0.0067|-0.6115|-0.1895
02668|R2000VALUE|TRTX|USD|Financial|1024877|2020-11-04|15/09/2020|0.436|0.2846|48490000|32030000|8.27|8.32|0.006|638310822|0.532|0.5139|1.1279|0.0943
02668|R2000VALUE|TRTX|USD|Financial|1024877|2020-07-29|15/06/2020|0.2049|0.25|44310000|44300000|8.29|8.73|0.0531|639854462|-0.1804|0.0002|-1.0923|0.0161
02668|R2000VALUE|TRTX|USD|Financial|1024877|2020-05-11|15/03/2020|-2.22|0.42|43610000|43600000|7.46|6.73|-0.0979|575791837|-6.2857|0.0002|-6.0455|0.0337
02668|R2000VALUE|TRTX|USD|Financial|1024877|2020-02-19|15/12/2019|0.44|0.44|42190000|42200000|20.75|20.83|0.0039|1601565759|0|-0.0002|0|-0.0547
02668|R2000VALUE|TRTX|USD|Financial|1024877|2019-10-28|15/09/2019|0.44|0.43|44630000|44600000|19.84|20.33|0.0247|1531328429|0.0233|0.0007|0.0233|0.0571
02668|R2000VALUE|TRTX|USD|Financial|1024877|2019-07-29|15/06/2019|0.43|0.43|42220000|42200000|19.71|19.67|-0.002|1521294441|0|0.0005|0.0238|0.1205
02668|R2000VALUE|TRTX|USD|Financial|1024877|2019-04-29|15/03/2019|0.42|0.43|37680000|37680000|19.79|19.71|-0.004|1527469293|-0.0233|0|-0.0233|0.0295
02668|R2000VALUE|TRTX|USD|Financial|1024877|2019-02-26|15/12/2018|0.43|0.43|36600000|38310000|20.07|20.12|0.0025|1549080689|0|-0.0446|0.0238|0.0307
02668|R2000VALUE|TRTX|USD|Financial|1024877|2018-11-05|15/09/2018|0.42|0.44|35510000|35500000|19.83|19.86|0.0015|1530556572|-0.0455|0.0003|-0.0455|0.0137
02668|R2000VALUE|TRTX|USD|Financial|1024877|2018-08-06|15/06/2018|0.44|0.44|35030000|35000000|20.58|20.47|-0.0053|1588444491|0|0.0009|0.0476|0.0395
02668|R2000VALUE|TRTX|USD|Financial|1024877|2018-05-07|15/03/2018|0.42|0.43|33700000|33720000|19.98|20.12|0.007|1542134127|-0.0233|-0.0006|0.0244|0.0702
02668|R2000VALUE|TRTX|USD|Financial|1024877|2018-02-26|15/12/2017|0.41|0.39|31490000|31130000|18.73|18.75|0.0011|1445654262|0.0513|0.0116|0.1714|0.1147
02668|R2000VALUE|TRTX|USD|Financial|1024877|2017-11-06|15/09/2017|0.35|0.35|28250000|26000000|19.44|19.28|-0.0082|1500454902|0|0.0865|-0.4531|-0.1267
02668|R2000VALUE|TRTX|USD|Financial|1024877|2017-08-24|15/06/2017|0.64|0.55|32350000|25500000|19.24|19.75|0.0265|1485018064|0.1636|0.2686|0.0667|0.0677
02668|R2000VALUE|TRTX|USD|Financial|1024877|2017-05-31|15/03/2017|0.6||30300000|||19.58|-1|||||
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2022-08-11|15/06/2022||0.2563||998520000|13.49|||3037944522|||1.883|0.0357
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2022-05-26|15/03/2022||0.0889||964130000|13.49|||3037944522|||-0.5911|-0.0454
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|15|13.54|-0.0973|3377996190|-0.908|-0.1234|-0.8667|-0.0027
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|13.86|16.93|0.2215|3121268402|0.0135|-0.0353|-0.1667|-0.0149
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|14.32|14.23|-0.0063|3224860294|1.069|-0.0031|0|0.0283
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|18.44|19.48|0.0564|4152683437|-1|0.083|-1|0.0478
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2021-02-04|15/12/2020|0.21|-0.109|836400000|773940000|14.38|14.61|0.016|3238372373|-2.9266|0.0807|-3.625|0.1227
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2020-11-05|15/09/2020|-0.08|-0.0389|745000000|760360000|6.87|7.78|0.1325|1547122229|1.0566|-0.0202|-1.3478|-0.0844
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2020-08-06|15/06/2020|0.23|0.02|813700000|775880000|8.05|7.89|-0.0199|1812857998|10.5|0.0487|-2.15|-0.1383
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2020-05-21|15/03/2020|-0.2|-0.08|944300000|933460000|8.49|8.26|-0.0271|1911945792|1.5|0.0116|-0.5238|-0.0543
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2020-02-06|15/12/2019|-0.42|-0.03|998500000|920750000|10.07|10.6|0.0526|2267761373|13|0.0844|-43|0.0153
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2019-11-07|15/09/2019|0.01|-0.05|983500000|914750000|8.14|9.13|0.1216|1833126010|-1.2|0.0752|-1.04|0.0207
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2019-08-08|15/06/2019|-0.25|-0.21|963600000|943360000|12.02|13.01|0.0824|2706901050|0.1905|0.0215|-0.6528|0.0546
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2019-05-23|15/03/2019|-0.72|-0.04|913700000|949450000|16.02|14.89|-0.0705|3607700034|17|-0.0377|-8.2|-0.0209
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2019-02-07|15/12/2018|0.1|0.09|933200000|1000000000|16.67|16.57|-0.006|3754079783|0.1111|-0.0668|-1.1493|0.0357
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2018-11-08|15/09/2018|-0.67|-0.2|901000000|892820000|19.62|20.14|0.0265|4418419206|2.35|0.0092|15.75|-0.034
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2018-08-09|15/06/2018|-0.04|-0.07|932700000|886990000|22.83|24.21|0.0604|5141310184|-0.4286|0.0515|-1.0976|-0.1032
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2018-05-24|15/03/2018|0.41|-0.01|1040000000|1040000000|23.58|24.46|0.0373|5310209993|-42|0|2.2695|-0.0877
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2018-02-08|15/12/2017|0.1254|0.23|1140000000|761600000|31.59|26.81|-0.1513|7114060011|-0.4548|0.4968|0.7914|0.2117
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2017-11-09|15/09/2017|0.07|-0.24|940800000|553590000|29.09|31.23|0.0736|6551060646|-1.2917|0.6995|-0.9125|-0.0685
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2017-08-08|15/06/2017|0.8|-0.16|1010000000|494330000|28.4|28.44|0.0014|6395672700|-6|1.0432|0.3559|-0.1984
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2017-05-25|15/03/2017|0.59|0.26|1260000000|1190000000|25.15|27.76|0.1038|5663773526|1.2692|0.0588|1.95|0.6755
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2017-02-08|15/12/2016|0.2|0.49|752000000|767390000|28.04|28.16|0.0043|6314601084|-0.5918|-0.0201|-1.8333|0.1759
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2016-11-03|15/09/2016|-0.24|0.02|639530000|491000000|19.78|20.83|0.0531|4454451131|-13|0.3025|1|0.1552
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2016-08-04|15/06/2016|-0.12|0.07|553600000|428320000|18.9|20.61|0.0905|4256275113|-2.7143|0.2925|-13|-0.3003
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2016-05-25|15/03/2016|0.01|-0.02|791200000|738730000|19.72|21.26|0.0781|4440938836|-1.5|0.071|-0.963|0.18
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2016-02-04|15/12/2015|0.27|0.64|670500000|783800000|25.63|18.53|-0.277|5771869301|-0.5781|-0.1446|0|0.4063
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2015-11-09|15/09/2015|0.27|0.10|476800000|518720000|39.37|39.83|0.0117|8866113759|1.7|-0.0808|-1.9643|0.1661
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2015-08-06|15/06/2015|-0.28|0.18|408900000|485320000|37.42|37.61|0.0051|8426974083|-2.5556|-0.1575|-3|-0.3671
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2015-05-21|15/03/2015|0.14|0.32|646100000|672290000|32.43|33.63|0.037|7303227832|-0.5625|-0.039|0|-0.14
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2015-02-05|15/12/2014|0.14|0.44|751300000|834020000|28.77|29.1|0.0115|6478996796|-0.6818|-0.0992|-0.0667|0.3588
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2014-11-06|15/09/2014|0.15|-0.08|552900000|528850000|32.02|33.46|0.045|7210895970|-2.875|0.0455|-0.5|0.2303
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2014-08-07|15/06/2014|0.30|0.08|449400000|522950000|30.86|32.63|0.0574|6949664299|2.75|-0.1406|-0.0909|-0.3651
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2014-05-29|15/03/2014|0.33|0.40||823620000|28.78|26.13|-0.0921|6481248845|-0.175||-0.4407|0.1446
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2014-02-06|15/12/2013|0.59|0.17||719560000|30.68|33.11|0.0792|6909128276|2.4706||-8.375|0.1544
02669|R2000VALUE|LGFa|USD|Communication Services|20296|2013-11-08|15/09/2013|-0.08|0.07||623320000|32.14|32.18|0.0012|7237919699|-2.1429|||
02670|R2000VALUE|STNG|USD|Energy|20788|2022-08-03|15/06/2022||1.07||238860000|24.73|||1394846684|||-2.835|0.3886
02670|R2000VALUE|STNG|USD|Energy|20788|2022-04-28|15/03/2022|-0.27|-0.5831|172020000|172010000|23.7|24.73|0.0435|1336751641|-0.537|0.0001|-0.6582|0.1631
02670|R2000VALUE|STNG|USD|Energy|20788|2022-02-14|15/12/2021|-0.79|-0.8016|147900000|149070000|15.59|15.89|0.0192|879323106|-0.0145|-0.0078|-0.4317|0.2469
02670|R2000VALUE|STNG|USD|Energy|20788|2021-11-11|15/09/2021|-1.39|-1.27|118610000|123110000|15.62|18.29|0.1709|881015182|0.0945|-0.0366|0.4787|-0.1394
02670|R2000VALUE|STNG|USD|Energy|20788|2021-08-05|15/06/2021|-0.94|-0.9158|137830000|145760000|15.36|14.93|-0.028|866350383|0.0264|-0.0544|-0.1048|0.038
02670|R2000VALUE|STNG|USD|Energy|20788|2021-05-07|15/03/2021|-1.05|-1.14|132780000|134340000|18.01|19.96|0.1083|1015818421|-0.0789|-0.0116|0.0096|-0.0378
02670|R2000VALUE|STNG|USD|Energy|20788|2021-02-18|15/12/2020|-1.04|-1.05|138000000|142490000|15.86|16.92|0.0668|894551894|-0.0095|-0.0315|1.8108|-0.2188
02670|R2000VALUE|STNG|USD|Energy|20788|2020-11-05|15/09/2020|-0.37|-0.4191|176660000|180340000|8.81|9.29|0.0545|496910639|-0.1172|-0.0204|-1.1542|-0.4855
02670|R2000VALUE|STNG|USD|Energy|20788|2020-08-06|15/06/2020|2.4|2.27|343330000|354160000|13.44|12.58|-0.064|758056579|0.0573|-0.0306|1.9268|0.3736
02670|R2000VALUE|STNG|USD|Energy|20788|2020-05-06|15/03/2020|0.82|0.49|249950000|238630000|21.25|19.44|-0.0852|1198564196|0.6735|0.0474|2.5652|0.1406
02670|R2000VALUE|STNG|USD|Energy|20788|2020-02-19|15/12/2019|0.23|0.51|219140000|231130000|22.66|21.87|-0.0349|1278092447|-0.549|-0.0519|-1.25|0.6353
02670|R2000VALUE|STNG|USD|Energy|20788|2019-11-07|15/09/2019|-0.92|-0.83|134010000|140390000|32.23|30.49|-0.054|1817869341|0.1084|-0.0454|0.4839|-0.1114
02670|R2000VALUE|STNG|USD|Energy|20788|2019-07-31|15/06/2019|-0.62|-0.67|150810000|149760000|26.55|25.22|-0.0501|1497500165|-0.0746|0.007|-3.0667|-0.2299
02670|R2000VALUE|STNG|USD|Energy|20788|2019-05-02|15/03/2019|0.3|0.14|195830000|190310000|25.96|27.73|0.0682|1464222374|1.1429|0.029|-1.7895|0.1711
02670|R2000VALUE|STNG|USD|Energy|20788|2019-02-14|15/12/2018|-0.38|-0.47|167220000|160080000|17.84|19.77|0.1082|1006229903|-0.1915|0.0446|-0.819|0.4075
02670|R2000VALUE|STNG|USD|Energy|20788|2018-10-31|15/09/2018|-2.1|-0.21|118810000|120560000|16.7|18.9|0.1317|941930494|9|-0.0145|13|-0.1559
02670|R2000VALUE|STNG|USD|Energy|20788|2018-07-31|15/06/2018|-0.15|-0.13|140760000|143670000|21.6|20.4|-0.0556|1218305275|0.1538|-0.0203|-0.85|-0.0807
02670|R2000VALUE|STNG|USD|Energy|20788|2018-04-25|15/03/2018|-1|-0.08|153110000|155200000|23.7|26.7|0.1266|1336751641|11.5|-0.0135|-0.2857|0.0532
02670|R2000VALUE|STNG|USD|Energy|20788|2018-02-14|15/12/2017|-1.4|-0.08|145380000|152100000|23.2|24.7|0.0647|1308550130|16.5|-0.0442|-0.0667|0.1932
02670|R2000VALUE|STNG|USD|Energy|20788|2017-11-16|15/09/2017|-1.5|-1.18|121840000|127870000|33.9|34|0.0029|1912062498|0.2712|-0.0472|9|0.0291
02670|R2000VALUE|STNG|USD|Energy|20788|2017-09-18|15/06/2017|-0.15|-0.69|118400000|131420000|35|34.7|-0.0086|1974105735|-0.7826|-0.0991|-0.7857|-0.0155
02670|R2000VALUE|STNG|USD|Energy|20788|2017-04-26|15/03/2017|-0.7|-0.99|120270000|119860000|40.5|45.7|0.1284|2284322351|-0.2929|0.0034|-0.6111|0.1384
02670|R2000VALUE|STNG|USD|Energy|20788|2017-02-13|15/12/2016|-1.8|-1.92|105650000|103090000|35.8|44.7|0.2486|2019228109|-0.0625|0.0248|0.6364|-0.076
02670|R2000VALUE|STNG|USD|Energy|20788|2016-11-14|15/09/2016|-1.1|-1.12|114340000|117830000|41.6|40.4|-0.0288|2346365588|-0.0179|-0.0296|9|-0.1666
02670|R2000VALUE|STNG|USD|Energy|20788|2016-07-28|15/06/2016|-0.11|0.30|137200000|142180000|43.4|47.6|0.0968|2447891197|-1.3667|-0.035|-3.75|-0.169
02670|R2000VALUE|STNG|USD|Energy|20788|2016-04-27|15/03/2016|0.04|1.81|165100000|168540000|65.3|64.4|-0.0138|3683117443|-0.9779|-0.0204|-0.7895|-0.0746
02670|R2000VALUE|STNG|USD|Energy|20788|2016-02-29|15/12/2015|0.19|2.07|178400000|171860000|57.1|60.9|0.0665|3220612413|-0.9082|0.0381|-0.0952|-0.2179
02670|R2000VALUE|STNG|USD|Energy|20788|2015-11-04|15/09/2015|0.21|4.49|228100000|218340000|93.4|90.6|-0.03|5268042247|-0.9532|0.0447|-0.5435|0.2101
02670|R2000VALUE|STNG|USD|Energy|20788|2015-07-29|15/06/2015|0.46|2.69|188500000|172440000|110.7|109|-0.0154|6243814253|-0.829|0.0931|0.4375|0.173
02670|R2000VALUE|STNG|USD|Energy|20788|2015-04-27|15/03/2015|0.32|2.41|160700000|153030000|100.6|103.1|0.0249|5674143827|-0.8672|0.0501|0.3333|0.2784
02670|R2000VALUE|STNG|USD|Energy|20788|2015-03-02|15/12/2014|0.24|1.42|125700000|129710000|86.6|90.5|0.045|4884501533|-0.831|-0.0309|-25|0.5165
02670|R2000VALUE|STNG|USD|Energy|20788|2014-10-27|15/09/2014|-0.01|0.00|82890000|84820000|82.1|83.1|0.0122|4630687938|-1|-0.0228|0|-0.3823
02670|R2000VALUE|STNG|USD|Energy|20788|2014-07-28|15/06/2014|-0.01|-0.62|134200000|60810000|96.6|95.3|-0.0135|5448531743|-0.9839|1.2069|-0.8333|-0.198
02670|R2000VALUE|STNG|USD|Energy|20788|2014-04-28|15/03/2014|-0.06|0.29||75820000|88.5|91.1|0.0294|4991667359|-1.2069||-0.25|0.1121
02670|R2000VALUE|STNG|USD|Energy|20788|2014-02-24|15/12/2013|-0.08|0.15||68180000|94.2|96.8|0.0276|5313164406|-1.5333||0|0.1723
02670|R2000VALUE|STNG|USD|Energy|20788|2013-10-28|15/09/2013|0.00|0.15||58160000|113.7|118.8|0.0449|6413023316|-1|||
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2022-05-25|15/04/2022||0.32||185630000|14.99|||925324291|||0.0214|0.0138
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2022-02-23|15/01/2022|0.38|0.3133|189830000|183100000|18.57|19.02|0.0242|1146315682|0.2129|0.0368|0.1515|0.0471
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2021-12-08|15/10/2021|0.33|0.25|181290000|175000000|14.22|17.61|0.2384|877792653|0.32|0.0359|0.1786|0.0624
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2021-08-25|15/07/2021|0.28|0.22|170640000|168330000|13.61|14.19|0.0426|840137657|0.2727|0.0137|0.6471|0.0681
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2021-05-26|15/04/2021|0.17|0.17|159760000|158270000|13.16|13.57|0.0312|812359421|0|0.0094|0.3077|0.0506
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2021-02-24|15/01/2021|0.13|0.11|152070000|150030000|12.94|12.09|-0.0657|798778928|0.1818|0.0136|0.3|0.0186
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2020-12-09|15/10/2020|0.1|0.1533|149290000|153870000|13.21|11.11|-0.159|815445905|-0.3477|-0.0298|-0.4118|-0.0545
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2020-08-27|15/07/2020|0.17|0.15|157900000|150900000|11.05|10.395|-0.0593|682110324|0.1333|0.0464|0.7|0.106
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2020-05-27|15/04/2020|0.1|0.12|142770000|147630000|13.14|11.44|-0.1294|811124863|-0.1667|-0.0329|-0.375|-0.1062
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2020-03-04|15/01/2020|0.16|0.16|159740000|150500000|12.6|12.96|0.0286|777790968|0|0.0614|0.0667|0.0223
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2019-12-11|15/10/2019|0.15|0.15|156260000|147370000|12.57|16.28|0.2951|775939042|0|0.0603|0.5|0.1314
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2019-08-20|15/07/2019|0.1|0.1|138110000|137130000|9.32|9.73|0.044|575318362|0|0.0071|-0.2308|0.0496
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2019-05-22|15/04/2019|0.13|0.07|131580000|130050000|8.46|8.35|-0.013|522231065|0.8571|0.0118|0.625|0.0551
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2019-02-21|15/01/2019|0.08|0.05|124710000|125100000|11.37|10.45|-0.0809|701863726|0.6|-0.0031|-0.5556|-0.1379
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2018-12-12|15/10/2018|0.18|0.17|144660000|137200000|9.58|10.02|0.0459|591368030|0.0588|0.0544|0.0588|0.0606
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2018-08-22|15/07/2018|0.17|0.15|136390000|132670000|8.95|10.3|0.1508|552478476|0.1333|0.028|0.1348|0.0429
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2018-05-22|15/04/2018|0.1498|0.07|130780000|124170000|8.45|9.1|0.0769|521613756|1.14|0.0532|0.6644|0.0594
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2018-02-14|15/01/2018|0.09|0.06|123450000|114130000|7.8|8.1|0.0385|481489644|0.5|0.0817|0.125|0.0205
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2017-11-29|15/10/2017|0.08|0.06|120970000|112170000|9.35|9.65|0.0321|577170288|0.3333|0.0785|0.3333|0.0842
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2017-08-14|15/07/2017|0.06|0.09|111580000|115140000|9.5|7.85|-0.1737|586429680|-0.3333|-0.0309|1|0.0303
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2017-05-17|15/04/2017|0.03|0.05|108300000|111160000|11.55|10.45|-0.0952|712975044|-0.4|-0.0257|0|-0.0139
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2017-02-15|15/01/2017|0.03|0.03|109830000|108880000|11.3|11.2|-0.0088|697542684|0|0.0087|-0.4|0.0229
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2016-12-06|15/10/2016|0.05|0.03|107370000|110180000|9.8|10.55|0.0765|604948524|0.6667|-0.0255|-0.5833|-0.1285
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2016-08-18|15/07/2016|0.12|0.14|123200000|123540000|10.1|9.02|-0.1069|623467368|-0.1429|-0.0028|-0.0769|0.0024
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2016-05-18|15/04/2016|0.13|0.13|122900000|125540000|9.72|8.9|-0.0844|600010173|0|-0.021|-0.2353|-0.0546
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2016-02-24|15/01/2016|0.17|0.16|130000000|129060000|9.87|10.21|0.0344|609269566|0.0625|0.0073|-0.1111|-0.0358
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2015-12-02|15/10/2015||0.18||133850000|11.06|11.62|0.0506|682727632|||0.5|0.0267
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2015-08-18|15/07/2015|0.17|0.12|131700000|130370000|7.9|8.5|0.0759|487662582|0.4167|0.0102|0.4167|0.0269
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2015-05-18|15/04/2015|0.12|0.10||126950000|9.28|9.6|0.0345|572849187|0.2||0.7143|0.029
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2015-02-17|15/01/2015|0.07|0.06||123370000|8.66|8.73|0.0081|534576941|0.1667||-0.3333|-0.0377
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2014-12-08|15/10/2014||0.09||128200000|9|8.97|-0.0033|555564960|||0.2857|0.0661
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2014-08-19|15/07/2014||0.07||120250000|8.44|8.55|0.013|520996448|||0.4|0.1766
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2014-02-18|15/01/2014||0.05||102200000|8.39|7.92|-0.056|517910023|||-0.375|-0.0363
02671|R2000VALUE|PLAB|USD|Information Technology|16915|2013-12-10|15/10/2013||0.08||106050000|8.3|9|0.0843|512354364||||
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-08-10|15/06/2022||-0.7341||0.00|6.91|||515142147|||-0.0386|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-05-17|15/03/2022||-0.7636||0.00|6.91|||515142147|||0.0164|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-03-03|15/12/2021|-0.74|-0.7513|0.00|0.00|9.26|9.6|0.0367|690335239|-0.015|-1|-0.075|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-11-08|15/09/2021|-0.8|-0.785|0.00|0.00|13.29|13.1|-0.0143|990772687|0.0191|-1|0|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-08-09|15/06/2021|-0.8|-0.758|0.00|0.00|8.25|8.18|-0.0085|615039480|0.0554|-1|0.0256|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-05-06|15/03/2021|-0.78|-0.756|0.00|0.00|8.37|8.31|-0.0072|623985500|0.0317|-1|-0.1136|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-02-25|15/12/2020|-0.88|-0.79|0.00|0.00|10.37|9.4|-0.0935|773085980|0.1139|-1|0.1|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-11-10|15/09/2020|-0.8|-0.8533|0.00|0.00|9.27|9.19|-0.0086|691080759|-0.0625|-1|-0.2|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-08-11|15/06/2020|-1|-0.86|0.00||13.6|14.29|0.0507|1013883292|0.1628||0.1494|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-05-12|15/03/2020|-0.87|-0.79|0.00||15.98|13.48|-0.1564|1191312801|0.1013||-0.0225|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-03-24|15/12/2019|-0.89|-0.86|0.00||9.38|9.9|0.0554|699281260|0.0349||0.1125|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-11-12|15/09/2019|-0.8|-0.7|0.00||22.81|21.83|-0.043|1700490935|0.1429||0.0811|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-08-08|15/06/2019|-0.74|-0.56|0.00||19.87|19.38|-0.0247|1481313331|0.3214||0.8049|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-05-14|15/03/2018|-0.41||||20.23|20.49|0.0129|1508151321|||-0.5444|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-05-14|15/03/2019|-0.9|-0.66|0.00||20.23|20.49|0.0129|1508151321|0.3636||-0.8171|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-03-22|15/12/2018|-4.92|-1|||23.24|22.1|-0.0491|1732547561|3.92||491|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|15/09/2017|-0.01|||||17.94|-1||||-0.9872|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|15/09/2018|-0.78|||||17.94|-1||||0|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2018-10-11|15/06/2017|-0|||||17.94|-1||||-1|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2018-10-11|15/06/2018|-0.93|||||17.94|-1|||||
02673|R2000VALUE|ABTX|USD|Financial|960553|2022-07-28|15/06/2022||0.5225||61930000|40.86|||832640516|||-0.3667|0.061
02673|R2000VALUE|ABTX|USD|Financial|960553|2022-04-29|15/03/2022|0.932|0.825|59190000|58370000|40.16|||818375979|0.1297|0.014|-0.1604|-0.0226
02673|R2000VALUE|ABTX|USD|Financial|960553|2022-01-28|15/12/2021|1.11|1.1|60560000|59900000|43.72|44.03|0.0071|890921288|0.0091|0.011|0.1935|0.0048
02673|R2000VALUE|ABTX|USD|Financial|960553|2021-10-28|15/09/2021|0.93|1|60270000|60530000|39.69|39.17|-0.0131|808798347|-0.07|-0.0043|-0.1696|0.0238
02673|R2000VALUE|ABTX|USD|Financial|960553|2021-07-29|15/06/2021|1.12|0.898|58870000|57570000|36.06|36.47|0.0114|734826669|0.2472|0.0226|0.1851|0.0251
02673|R2000VALUE|ABTX|USD|Financial|960553|2021-04-29|15/03/2021|0.9451|0.826|57430000|58170000|40.24|39.6|-0.0159|820006247|0.1442|-0.0127|0.2274|0.009
02673|R2000VALUE|ABTX|USD|Financial|960553|2021-01-28|15/12/2020|0.77|0.712|56920000|55900000|34.88|35.18|0.0086|710780755|0.0815|0.0182|-0.0253|0.0588
02673|R2000VALUE|ABTX|USD|Financial|960553|2020-10-29|15/09/2020|0.79|0.506|53760000|54530000|27.24|28.3|0.0389|555093664|0.5613|-0.0141|0.6458|0.0258
02673|R2000VALUE|ABTX|USD|Financial|960553|2020-07-30|15/06/2020|0.48|0.24|52410000|50050000|24.35|24.39|0.0016|496201581|1|0.0472|1.8235|0.0976
02673|R2000VALUE|ABTX|USD|Financial|960553|2020-04-30|15/03/2020|0.17|0.35|47750000|46280000|27.91|24.48|-0.1229|568746851|-0.5143|0.0318|-0.7463|-0.0038
02673|R2000VALUE|ABTX|USD|Financial|960553|2020-01-29|15/12/2019|0.67|0.6|47930000|46920000|36.67|37.95|0.0349|747257116|0.1167|0.0215|0.0758|0.0042
02673|R2000VALUE|ABTX|USD|Financial|960553|2019-10-25|15/09/2019|0.6228|0.67|47730000|48980000|35.01|33.51|-0.0428|713429825|-0.0704|-0.0255|-0.0564|-0.0058
02673|R2000VALUE|ABTX|USD|Financial|960553|2019-07-26|15/06/2019|0.66|0.66|48010000|48850000|33.77|34.14|0.011|688161287|0|-0.0172|0.0645|0.0239
02673|R2000VALUE|ABTX|USD|Financial|960553|2019-04-26|15/03/2019|0.62|0.61|46890000|48590000|37.06|35.4|-0.0448|755204557|0.0164|-0.035|0.0508|0.0372
02673|R2000VALUE|ABTX|USD|Financial|960553|2019-01-25|15/12/2018|0.59|0.64|45210000|46030000|35.51|36.25|0.0208|723618769|-0.0781|-0.0178|-0.0923|0.509
02673|R2000VALUE|ABTX|USD|Financial|960553|2018-10-25|15/09/2018|0.65|0.64|29960000|30870000|37.18|38.36|0.0317|757649882|0.0156|-0.0295|0.1818|0.0115
02673|R2000VALUE|ABTX|USD|Financial|960553|2018-07-26|15/06/2018|0.55|0.59|29620000|30170000|45.05|44.6|-0.01|918023839|-0.0678|-0.0182|-0.0351|0.0378
02673|R2000VALUE|ABTX|USD|Financial|960553|2018-04-26|15/03/2018|0.57|0.55|28540000|29610000|41.55|40.8|-0.0181|846701231|0.0364|-0.0361|1.375|-0.1511
02673|R2000VALUE|ABTX|USD|Financial|960553|2018-01-25|15/12/2017|0.24|0.51|33620000|30500000|39.2|39.65|0.0115|798813225|-0.5294|0.1023|0.0909|0.0389
02673|R2000VALUE|ABTX|USD|Financial|960553|2017-10-24|15/09/2017|0.22|0.48|32360000|28680000|38.65|39.05|0.0103|787605402|-0.5417|0.1283|-0.45|0.0624
02673|R2000VALUE|ABTX|USD|Financial|960553|2017-07-25|15/06/2017|0.4|0.46|30460000|27380000|39.15|38.45|-0.0179|797794346|-0.1304|0.1125|-0.1111|0.0558
02673|R2000VALUE|ABTX|USD|Financial|960553|2017-04-25|15/03/2017|0.45|0.42|28850000|25520000|37.15|38.85|0.0458|757038570|0.0714|0.1305|0.0227|0.1586
02673|R2000VALUE|ABTX|USD|Financial|960553|2017-01-24|15/12/2016|0.44|0.44|24900000|25710000|33.4|33.85|0.0135|680621490|0|-0.0315|0.0476|0.0089
02673|R2000VALUE|ABTX|USD|Financial|960553|2016-10-25|15/09/2016|0.42|0.42|24680000|24570000|28|26.4|-0.0571|570580864|0|0.0045|0|-0.0412
02673|R2000VALUE|ABTX|USD|Financial|960553|2016-07-26|15/06/2016|0.42|0.36|25740000|23540000|25.23|25.43|0.0079|514134105|0.1667|0.0935|0.05|-0.0381
02673|R2000VALUE|ABTX|USD|Financial|960553|2016-04-26|15/03/2016|0.40|0.34|26760000|22890000|20.02|21.38|0.0679|407965327|0.1765|0.1691|0.0256|0.0936
02673|R2000VALUE|ABTX|USD|Financial|960553|2016-01-26|15/12/2015|0.39|0.34|24470000|22510000|16.72|16.78|0.0036|340718273|0.1471|0.0871||
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-08-02|15/06/2022||0.4318||536620000|7.33|||710909403|||4.0621|0.2768
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-04-26|15/03/2022|0.11|0.0853|441600000|420270000|7.83|7.42|-0.0524|759402542|0.2896|0.0508|-0.7963|-0.2257
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-02-15|15/12/2021|0.54|0.45|570300000|560930000|8.14|8.82|0.0835|789468328|0.2|0.0167|0.6364|0.0828
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-10-26|15/09/2021|0.33|0.2916|526700000|531450000|8.86|8.3|-0.0632|859298381|0.1317|-0.0089|-0.2326|0.0172
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-07-28|15/06/2021|0.43|0.2284|517800000|474160000|8.17|8.89|0.0881|792377890|0.8827|0.092|3.3|0.2614
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-04-27|15/03/2021|0.1|0.0176|410500000|390320000|8.55|8.9|0.0409|829232687|4.6818|0.0517|-0.6875|-0.1078
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-02-16|15/12/2020|0.32|0.281|460100000|445810000|9|8.43|-0.0633|872876493|0.1388|0.0321|0.6842|0.036
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-10-27|15/09/2020|0.19|0.1537|444100000|410320000|6.23|5.62|-0.0979|604224508|0.2362|0.0823|0.5833|0.2104
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-07-28|15/06/2020|0.12||366900000|351870000|6.86|6.99|0.019|665325873||0.0427|0.7143|-0.0448
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-05-04|15/03/2020|0.07|0.09|384100000|395580000|7.11|6.3|-0.1139|689572442|-0.2222|-0.029|-0.8478|-0.2853
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-02-11|15/12/2019|0.46|0.42|537400000|533910000|9.11|10.31|0.1317|883544950|0.0952|0.0065|0.4375|0.0627
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-10-29|15/09/2019|0.32|0.33|505700000|512920000|10.05|8.92|-0.1124|974712102|-0.0303|-0.0141|-0.1111|-0.0251
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-07-30|15/06/2019|0.36|0.32|518700000|494220000|8.16|9.78|0.1985|791408006|0.125|0.0495|3.5|0.3168
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-05-02|15/03/2019|0.08|0.06|393900000|391710000|8.84|8.57|-0.0305|857358703|0.3333|0.0056|-0.8049|-0.2558
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-02-13|15/12/2018|0.41|0.43|529300000|553360000|9.18|8.96|-0.024|890334052|-0.0465|-0.0435|0.2059|0.0434
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-10-30|15/09/2018|0.34|0.35|507300000|533260000|9.97|8.07|-0.1906|966953208|-0.0286|-0.0487|0.0625|0.017
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-07-31|15/06/2018|0.32|0.34|498800000|493850000|13.6|12.7|-0.0662|1319013404|-0.0588|0.01|3|0.2292
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-05-01|15/03/2018|0.08|0.07|405800000|384970000|12.05|11.85|-0.0166|1168684656|0.1429|0.0541|-0.8333|-0.2841
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-02-14|15/12/2017|0.48|0.44|566800000|563400000|11.15|13.75|0.2332|1081396952|0.0909|0.006|0.3714|0.065
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-10-30|15/09/2017|0.35|0.33|532200000|529730000|13.05|13.05|0|1265670933|0.0606|0.0047|0.129|0.0861
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-08-01|15/06/2017|0.31|0.26|490000000|497170000|11.65|10.55|-0.0944|1129890090|0.1923|-0.0144|6.75|0.3619
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-05-03|15/03/2017|0.04|-0.02|359800000|342560000|14.2|13.45|-0.0528|1377205115|-3|0.0503|-0.875|-0.1778
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-02-22|15/12/2016|0.32|0.30|437600000|431310000|12.9|14.05|0.0891|1251122936|0.0667|0.0146|0.1034|0.0146
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-10-24|15/09/2016|0.29|0.28|431300000|432250000|9.11|11.5|0.2623|883544950|0.0357|-0.0022|0|0.0517
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-08-02|15/06/2016|0.29|0.23|410100000|390750000|11.26|10.06|-0.1066|1092065501|0.2609|0.0495|-30|0.4746
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-04-27|15/03/2016|-0.01|-0.05|278100000|265000000|8.9|9.54|0.0719|863177828|-0.8|0.0494|-1.0333|-0.3252
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-02-10|15/12/2015|0.3|0.28|412100000|399780000|5.86|6.41|0.0939|568339596|0.0714|0.0308|0.0714|-0.0036
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-10-28|15/09/2015|0.28|0.27|413600000|432280000|8.03|8|-0.0037|778799778|0.037|-0.0432|0.1667|0.0479
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-07-29|15/06/2015|0.24|0.16|394700000|383520000|7.19|8.08|0.1238|697331337|0.5|0.0292|-7|0.361
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-04-29|15/03/2015|-0.04|-0.06|290000000|295090000|8.43|7.87|-0.0664|817594345|-0.3333|-0.0172|0|-0.3694
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-02-11|15/12/2014|-0.04|0.35|459900000|471400000|8.07|7.57|-0.062|782679226|-1.1143|-0.0244|-1.1333|-0.026
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-10-29|15/09/2014|0.3|0.24|472200000|450620000|7.34|7.9|0.0763|711879288|0.25|0.0479|0.5789|0.104
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-07-30|15/06/2014|0.19|0.16|427700000|407010000|6.03|6.62|0.0978|584827271|0.1875|0.0508|-4.8|0.2228
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-04-30|15/03/2014|-0.05|-0.06||332850000|5.88|6.01|0.0221|570279320|-0.1667||-1.1282|-0.3139
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-02-12|15/12/2013|0.39|0.38||485140000|5.84|5.98|0.024|566399872|0.0263||0|-0.0046
02674|R2000VALUE|ACCO|USD|Industrials|20908|2013-10-30|15/09/2013|0.39|0.33||487400000|7.09|5.85|-0.1749|687632719|0.1818|||
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2022-08-10|15/06/2022||0.0386||90130000|6.14|||453847269|||-1.2797|0.4969
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2022-05-04|15/03/2022||-0.138||60210000|6.14|||453847269|||-0.1539|-0.0281
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2022-02-23|15/12/2021|-0.14|-0.1631|63570000|61950000|7.86|7.76|-0.0127|580983661|-0.1416|0.0262|-0.3333|0.179
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-11-03|15/09/2021|-0.21|-0.0387|53920000|47480000|10.85|10.32|-0.0488|801993999|4.4264|0.1356|9.5|-0.0641
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-08-03|15/06/2021|-0.02|0.0523|57610000|56740000|11.84|11.98|0.0118|875171312|-1.3824|0.0153|-1.4|-0.0166
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-05-05|15/03/2021|0.05|0.0442|58580000|57000000|9.27|9.73|0.0496|685205942|0.1312|0.0277|0.6667|-0.0681
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-03-01|15/12/2020|0.03|0.0722|62860000|57080000|10.6|11.08|0.0453|783514875|-0.5845|0.1013|2|0.3093
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-11-04|15/09/2020|0.01|-0.0609|48010000|41650000|14.98|12.64|-0.1562|1107269061|-1.1642|0.1527|-1.0625|0.6408
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-08-05|15/06/2020|-0.16|-0.1|29260000|32820000|19.29|13.09|-0.3214|1425849256|0.6|-0.1085|0.3333|-0.0741
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-05-06|15/03/2020|-0.12|-0.06|31600000|29480000|15.46|16.41|0.0614|1142749016|1|0.0719|-4|-0.3638
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-02-19|15/12/2019|0.04|0.07|49670000|47030000|6.57|6.13|-0.067|485631385|-0.4286|0.0561|-0.8095|0.3801
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-11-06|15/09/2019|0.21|0.09|35990000|38620000|8.89|8.61|-0.0315|657117666|1.3333|-0.0681|2|-0.0731
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-08-06|15/06/2019|0.07|0.02|38830000|41470000|7.94|7.68|-0.0327|586896975|2.5|-0.0637|-2.4|0.2892
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-05-08|15/03/2019|-0.05|-0.06|30120000|29660000|9.75|8.97|-0.08|720685826|-0.1667|0.0155|-1.3125|-0.4006
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-02-06|15/12/2018|0.16|0.11|50250000|47770000|12.93|9.63|-0.2552|955740303|0.4545|0.0519|0.2308|0.095
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-11-07|15/09/2018|0.13|0.11|45890000|44500000|14.45|13.2|-0.0865|1068093339|0.1818|0.0312|0.8571|0.0518
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-08-08|15/06/2018|0.07|0.04|43630000|42240000|16.76|16.66|-0.006|1238840473|0.75|0.0329|-3.3333|0.0391
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-05-02|15/03/2018|-0.03|-0.06|41990000|40540000|17.74|15|-0.1545|1311278604|-0.5|0.0358|0|-0.193
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-02-07|15/12/2017|-0.03|0.11|52030000|47810000|20.16|17.58|-0.128|1490156528|-1.2727|0.0883|-1.25|0.2297
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-11-01|15/09/2017|0.12|0.09|42310000|40830000|19.75|13.76|-0.3033|1459850776|0.3333|0.0362|0.3333|0.053
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-08-02|15/06/2017|0.09|0.07|40180000|36550000|17.75|20.15|0.1352|1312017786|0.2857|0.0993|-0.5714|0.2344
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-05-03|15/03/2017|0.21|0.18|32550000|31230000|13.38|15.64|0.1689|989002712|0.1667|0.0423|0|-0.0831
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-02-08|15/12/2016|0.21|0.06|35500000|34230000|8.82|10.49|0.1893|651943463|2.5|0.0371|0.9091|0.1008
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-11-02|15/09/2016|0.11|0.07|32250000|31450000|7.32|7.31|-0.0014|541068756|0.5714|0.0254|0.5714|0.0284
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-08-03|15/06/2016|0.07|0.05|31360000|31150000|6.67|6.98|0.0465|493023027|0.4|0.0067|0|0.078
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-05-04|15/03/2016|0.07|0.02|29090000|28820000|6.97|6.51|-0.066|515197955|2.5|0.0094|0.75|-0.1016
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-02-03|15/12/2015|0.04|0.03|32380000|29730000|5.39|6.18|0.1466|398409898|0.3333|0.0891|-0.5|0.0844
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-11-04|15/09/2015|0.08|-0.01|29860000|29580000|5.23|5.25|0.0038|386583270|-9|0.0095|1.6667|-0.0174
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-08-05|15/06/2015|0.03|0.01|30390000|28950000|5|5.35|0.07|369582475|2|0.0497|0|0.1218
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-05-06|15/03/2015|0.03|-0.02|27090000|26730000|6.08|5.33|-0.1234|449412284|-2.5|0.0135|0|-0.0554
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-02-04|15/12/2014|0.00|-0.04|28680000|28210000|9.41|8.29|-0.119|695554207|-1|0.0167|-1|0.0298
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-11-05|15/09/2014|0.02|-0.05|27850000|27170000|8.76|9.01|0.0285|647508513|-1.4|0.025|-0.5|0.0549
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-08-04|15/06/2014|0.04|-0.04|26400000|26210000|8.15|8.22|0.0086|602419406|-2|0.0072|-1.4|0.1259
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-05-07|15/03/2014|-0.10|-0.13||23280000|6.64|6.03|-0.0919|490805517|-0.2308||1.5|-0.151
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-02-05|15/12/2013|-0.04|-0.08||27420000|5.59|6.12|0.0948|413193218|-0.5||0.3333|0.1326
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2013-11-06|15/09/2013|-0.03|-0.10||24210000|6.4|6.38|-0.0031|473065575|-0.7|||
02676|R2000VALUE|HTLD|USD|Industrials|16305|2022-07-21|15/06/2022||0.2411||157060000|13.8|||1089263437|||0.261|0.0381
02676|R2000VALUE|HTLD|USD|Industrials|16305|2022-04-21|15/03/2022|0.21|0.1912|151280000|151290000|13.4|13.92|0.0388|1057690539|0.0983|-0.0001|-0.1923|0.0212
02676|R2000VALUE|HTLD|USD|Industrials|16305|2022-01-20|15/12/2021|0.26|0.2581|148140000|152840000|15.83|15.72|-0.0069|1249495644|0.0074|-0.0308|-0.1613|-0.0293
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-10-14|15/09/2021|0.31|0.2958|152610000|159410000|16.29|16.57|0.0172|1285804503|0.048|-0.0427|0.1923|-0.0099
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-07-19|15/06/2021|0.26|0.2597|154130000|164500000|16.73|16.55|-0.0108|1320534532|0.0012|-0.063|0.5294|0.0114
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-04-21|15/03/2021|0.17|0.1846|152400000|159300000|19.52|18.99|-0.0272|1540755253|-0.0791|-0.0433|-0.2273|-0.0218
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-01-19|15/12/2020|0.22|0.2169|155790000|162430000|18.92|19.28|0.019|1493395943|0.0143|-0.0409|-0.12|-0.04
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-10-16|15/09/2020|0.25|0.2521|162280000|169280000|20.31|18.74|-0.0773|1603111559|-0.0083|-0.0414|0.0417|0.0088
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-07-16|15/06/2020|0.24|0.14|160870000|150620000|20.85|22.17|0.0633|1645734982|0.7143|0.0681|0.5|-0.0328
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-04-21|15/03/2020|0.16|0.13|166320000|162370000|18.68|18.98|0.0161|1474452250|0.2308|0.0243|0|-0.0054
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-01-23|15/12/2019|0.16|0.23|167230000|168770000|20.36|19.53|-0.0408|1607058256|-0.3043|-0.0091|-0.36|0.1306
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-10-30|15/09/2019|0.25|0.25|147910000|147020000|22.32|20.9|-0.0636|1761765162|0|0.0061|-0.0741|0.0406
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-07-18|15/06/2019|0.27|0.24|142140000|144840000|18.63|19.93|0.0698|1470505553|0.125|-0.0186|0.2857|0.0186
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-04-18|15/03/2019|0.21|0.19|139540000|146780000|19.41|20.55|0.0587|1532072670|0.1053|-0.0493|-0.2222|-0.0507
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-01-22|15/12/2018|0.27|0.24|147000000|151700000|19.95|19.76|-0.0095|1574696094|0.125|-0.031|0.1739|-0.0283
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-10-17|15/09/2018|0.23|0.21|151280000|162800000|18.7|19.74|0.0556|1476030929|0.0952|-0.0708|0.0455|-0.0292
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-07-19|15/06/2018|0.22|0.18|155830000|160070000|18.51|20.87|0.1275|1461033781|0.2222|-0.0265|0.375|-0.0056
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-04-25|15/03/2018|0.16|0.12|156700000|163900000|17.9|18.09|0.0106|1412885133|0.3333|-0.0439|1.2857|-0.0543
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-02-15|15/12/2017|0.07|0.10|165700000|189100000|20.49|20.54|0.0024|1617319367|-0.3|-0.1237|-0.2222|-0.0901
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-10-19|15/09/2017|0.09|0.17|182100000|207450000|23.35|23.96|0.0261|1843065312|-0.4706|-0.1222|-0.5|0.4051
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-07-27|15/06/2017|0.18|0.19|129600000|150800000|21.76|21.04|-0.0331|1717563210|-0.0526|-0.1406|0.0588|-0.0023
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-04-21|15/03/2017|0.17|0.15|129900000|148030000|19.33|20.35|0.0528|1525758106|0.1333|-0.1225|0.0625|-0.0724
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-02-27|15/12/2016|0.16|0.15|140040000|152410000|20.64|20.74|0.0048|1629159156|0.0667|-0.0812|0.0667|-0.0621
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-10-20|15/09/2016|0.15|0.16|149320000|163920000|18.28|18.15|-0.0071|1442879427|-0.0625|-0.0891|0|-0.0714
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-07-26|15/06/2016|0.15|0.20|160800000|168970000|18.05|18.04|-0.0006|1424724922|-0.25|-0.0484|-0.1176|-0.0123
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-04-27|15/03/2016|0.17|0.16|162800000|176220000|18.04|18.49|0.0249|1423935734|0.0625|-0.0762|0|-0.0676
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-02-02|15/12/2015|0.17|0.20|174600000|179770000|17.37|17.71|0.0196|1371051199|-0.15|-0.0288|-0.15|-0.0433
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-10-23|15/09/2015|0.20|0.25|182500000|191450000|21.47|21.46|-0.0005|1694672820|-0.2|-0.0467|0.1765|-0.048
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-07-28|15/06/2015|0.17|0.26|191700000|203140000|19.27|21.31|0.1059|1521022220|-0.3462|-0.0563|-0.3704|0.0224
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-04-22|15/03/2015|0.27|0.22|187500000|211380000|23.37|22.04|-0.0569|1844643991|0.2273|-0.113|0.35|-0.0764
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-02-03|15/12/2014|0.20|0.26|203000000|221900000|25.62|24.37|-0.0488|2022241288|-0.2308|-0.0852|-0.2308|-0.0649
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-10-29|15/09/2014|0.26|0.28|217100000|229600000|24.97|25.03|0.0024|1970935282|-0.0714|-0.0544|-0.1333|-0.5189
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-07-14|15/06/2014|0.30|0.25|451300000|242700000|21.52|21.69|0.0079|1698619517|0.2|0.8595|0.875|0.0017
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-04-28|15/03/2014|0.16|0.20||242300000|22.09|21.72|-0.0167|1743610808|-0.2||-0.1111|0.2812
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-02-10|15/12/2013|0.18|0.21||189120000|20.35|20.4|0.0025|1606268916|-0.1429||-0.0526|0.412
02676|R2000VALUE|HTLD|USD|Industrials|16305|2013-10-21|15/09/2013|0.19|0.19||133940000|14.54|14.45|-0.0062|1147673196|0|||
02677|R2000VALUE|AMBC|USD|Financial|40974|2022-08-10|15/06/2022||-0.77||9000000|7.71|||358863740|||-0.0128|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2022-05-10|15/03/2022||-0.78||9000000|7.71|||358863740|||0.2581|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2022-02-24|15/12/2021|-0.16|-0.62|11000000|9000000|14.16|13.24|-0.065|659080478|-0.7419|0.2222|-1.3019|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2021-11-08|15/09/2021|0.53|-0.445|11000000|9000000|17.03|16.35|-0.0399|792665333|-2.191|0.2222|-2.7667|0
02677|R2000VALUE|AMBC|USD|Financial|40974|2021-08-05|15/06/2021|-0.3|-0.53|11000000|10000000|14.5|13.97|-0.0366|674905864|-0.434|0.1|-1.5085|-0.2143
02677|R2000VALUE|AMBC|USD|Financial|40974|2021-05-10|15/03/2021|0.59|-0.535|14000000|11500000|17.3|15.33|-0.1139|805232478|-2.1028|0.2174|6.375|-0.2222
02677|R2000VALUE|AMBC|USD|Financial|40974|2021-03-01|15/12/2020|0.08|-0.685|18000000|12000000|16.95|16.77|-0.0106|788941718|-1.1168|0.5|-1.0398|0.2
02677|R2000VALUE|AMBC|USD|Financial|40974|2020-11-09|15/09/2020|-2.01|-0.64|15000000|12000000|12.75|14.31|0.1224|593451708|2.1406|0.25|2.8654|0.3636
02677|R2000VALUE|AMBC|USD|Financial|40974|2020-08-06|15/06/2020|-0.52|-0.71|11000000|12000000|13.33|13.66|0.0248|620447939|-0.2676|-0.0833|-0.9096|0.1
02677|R2000VALUE|AMBC|USD|Financial|40974|2020-05-11|15/03/2020|-5.75|-0.53|10000000|15860000|16.76|14.01|-0.1641|780098099|9.8491|-0.3695|2.0105|-0.5
02677|R2000VALUE|AMBC|USD|Financial|40974|2020-03-02|15/12/2019|-1.91|-0.39|20000000|13750000|19.22|18.92|-0.0156|894599327|3.8974|0.4545|-2.1718|0.9102
02677|R2000VALUE|AMBC|USD|Financial|40974|2019-11-07|15/09/2019|1.63|-0.4|10470000|15760000|20.71|20.69|-0.001|963951712|-5.075|-0.3357|-0.133|0.3423
02677|R2000VALUE|AMBC|USD|Financial|40974|2019-08-08|15/06/2019|1.88|2.64|7800000|19350000|18.46|18.48|0.0011|859224940|-0.2879|-0.5969|-10.4|-0.719
02677|R2000VALUE|AMBC|USD|Financial|40974|2019-05-09|15/03/2019|-0.2|0.07|27760000|20460000|18.59|17.01|-0.085|865275870|-3.8571|0.3568|-1.8333|-0.0338
02677|R2000VALUE|AMBC|USD|Financial|40974|2019-02-28|15/12/2018|0.24|-0.1|28730000|22440000|19.67|20.37|0.0356|915544717|-3.4|0.2803|-1.1446|0.1205
02677|R2000VALUE|AMBC|USD|Financial|40974|2018-11-07|15/09/2018|-1.66|0.3|25640000|26850000|21.12|18.98|-0.1013|983035339|-6.5333|-0.0451|-3.1282|-0.0077
02677|R2000VALUE|AMBC|USD|Financial|40974|2018-08-08|15/06/2018|0.78|0.57|25840000|27320000|20.7|21.91|0.0585|963486338|0.3684|-0.0542|-0.892|-0.1632
02677|R2000VALUE|AMBC|USD|Financial|40974|2018-05-08|15/03/2018|7.22|0.85|30880000|29660000|16.89|18.3|0.0835|786148940|7.4941|0.0411|59.1667|-0.0203
02677|R2000VALUE|AMBC|USD|Financial|40974|2018-02-28|15/12/2017|0.12|1.02|31520000|144100000|15.16|15.17|0.0007|705625710|-0.8824|-0.7813|-1.0364|-0.4052
02677|R2000VALUE|AMBC|USD|Financial|40974|2017-11-08|15/09/2017|-3.3|1.05|52990000|125850000|15.51|13.35|-0.1393|721916559|-4.1429|-0.5789|-3.1429|0.2266
02677|R2000VALUE|AMBC|USD|Financial|40974|2017-08-09|15/06/2017|1.54|0.92|43200000|127750000|19.75|19.66|-0.0046|919268332|0.6739|-0.6618|-1.7662|-0.0926
02677|R2000VALUE|AMBC|USD|Financial|40974|2017-05-10|15/03/2017|-2.01|2.40|47610000|121900000|18.37|17.34|-0.0561|855035951|-1.8375|-0.6094|6.1786|-0.0453
02677|R2000VALUE|AMBC|USD|Financial|40974|2017-02-28|15/12/2016|-0.28|0.63|49870000|138900000|22.02|21.9|-0.0054|1024926030|-1.4444|-0.641|-1.0867|-0.0629
02677|R2000VALUE|AMBC|USD|Financial|40974|2016-11-03|15/09/2016|3.23|0.52|53220000|110150000|17.97|19.73|0.0979|836417787|5.2115|-0.5168|0.2717|-0.0767
02677|R2000VALUE|AMBC|USD|Financial|40974|2016-08-09|15/06/2016|2.54|1.05||119300000|18.63|17.86|-0.0413|867137633|1.419||-0.473|-0.0599
02677|R2000VALUE|AMBC|USD|Financial|40974|2016-05-10|15/03/2016|4.82|1.04|16900000|126900000|15.56|15.38|-0.0116|724243829|3.6346|-0.8668|0|-0.901
02677|R2000VALUE|AMBC|USD|Financial|40974|2016-02-18|15/12/2015|4.82|1.15|170700000|123800000|13.96|15.21|0.0895|649771440|3.1913|0.3788|-0.547|-0.0423
02677|R2000VALUE|AMBC|USD|Financial|40974|2015-11-09|15/09/2015|10.64|0.90||129270000|17.07|16.01|-0.0621|794527096|10.8222||0.7587|-0.0068
02677|R2000VALUE|AMBC|USD|Financial|40974|2015-08-10|15/06/2015|6.05|0.90|230800000|130150000|14.99|17.15|0.1441|697713017|5.7222|0.7733|0|0.0794
02677|R2000VALUE|AMBC|USD|Financial|40974|2015-05-11|15/03/2015|6.05|0.98||120580000|22.73|24.2|0.0647|1057973102|5.1735||-12.8627|-0.1661
02677|R2000VALUE|AMBC|USD|Financial|40974|2015-03-02|15/12/2014|-0.51|0.25||144600000|24.89|24.66|-0.0092|1158510796|-3.04||-1.0524|0.1231
02677|R2000VALUE|AMBC|USD|Financial|40974|2014-11-10|15/09/2014|9.73|0.43||128750000|23.44|24.81|0.0584|1091020263|21.6279||4.4972|-0.0172
02677|R2000VALUE|AMBC|USD|Financial|40974|2014-08-11|15/06/2014|1.77|0.59||131000000|23.86|23.29|-0.0239|1110569264|2||-0.4653|0.0624
02677|R2000VALUE|AMBC|USD|Financial|40974|2014-05-12|15/03/2014|3.31|1.01||123300000|29.78|29.93|0.005|1386117041|2.2772||1.2215|-0.237
02677|R2000VALUE|AMBC|USD|Financial|40974|2014-03-03|15/12/2013|1.49|1.21||161600000|34.56|34.49|-0.002|1608603282|0.2314||-0.7008|0.0975
02677|R2000VALUE|AMBC|USD|Financial|40974|2013-11-14|15/09/2013|4.98|-0.22||147250000|21|22.53|0.0729|977449872|-23.6364|||
02678|R2000VALUE|CTBI|USD|Financial|15840|2022-07-20|15/06/2022||1.04||54900000|39.81|||711966284|||0.089|0.0214
02678|R2000VALUE|CTBI|USD|Financial|15840|2022-04-20|15/03/2022|1.11|0.955|55000000|53750000|41.06|42.17|0.027|734321417|0.1623|0.0233|0.0278|-0.0142
02678|R2000VALUE|CTBI|USD|Financial|15840|2022-01-19|15/12/2021|1.08|1.07|55790000|55050000|45.81|44.14|-0.0365|819270920|0.0093|0.0134|-0.0924|-0.0108
02678|R2000VALUE|CTBI|USD|Financial|15840|2021-10-20|15/09/2021|1.19|1.16|56400000|55400000|42.99|43.65|0.0154|768837747|0.0259|0.0181|-0.1119|0.0157
02678|R2000VALUE|CTBI|USD|Financial|15840|2021-07-21|15/06/2021|1.34|1.11|55530000|54850000|39.34|38.97|-0.0094|703560733|0.2072|0.0124|0.0075|-0.0052
02678|R2000VALUE|CTBI|USD|Financial|15840|2021-04-21|15/03/2021|1.33|1|55820000|54150000|43.9|44.86|0.0219|785112281|0.33|0.0308|0.4944|0.0366
02678|R2000VALUE|CTBI|USD|Financial|15840|2021-01-20|15/12/2020|0.89|0.92|53850000|51650000|39.46|38.75|-0.018|705706806|-0.0326|0.0426|-0.0918|0.024
02678|R2000VALUE|CTBI|USD|Financial|15840|2020-10-21|15/09/2020|0.98|0.595|52590000|52450000|31|32.95|0.0629|554407286|0.6471|0.0027|-0.1171|0.0243
02678|R2000VALUE|CTBI|USD|Financial|15840|2020-07-15|15/06/2020|1.11|0.38|51340000|48550000|30.69|32.65|0.0639|548863223|1.9211|0.0575|2|0.0747
02678|R2000VALUE|CTBI|USD|Financial|15840|2020-04-22|15/03/2020|0.37|0.59|47770000|48200000|31.02|30.83|-0.0061|554764976|-0.3729|-0.0089|-0.5866|-0.0394
02678|R2000VALUE|CTBI|USD|Financial|15840|2020-01-22|15/12/2019|0.895|0.89|49730000|48850000|45.04|45.32|0.0062|805500151|0.0056|0.018|0.0407|0.0168
02678|R2000VALUE|CTBI|USD|Financial|15840|2019-10-16|15/09/2019|0.86|0.84|48910000|48880000|42.26|42.34|0.0019|755782290|0.0238|0.0006|0.0488|0.013
02678|R2000VALUE|CTBI|USD|Financial|15840|2019-07-17|15/06/2019|0.82|0.85|48280000|48630000|41.33|41.05|-0.0068|739150134|-0.0353|-0.0072|-0.0238|0.0027
02678|R2000VALUE|CTBI|USD|Financial|15840|2019-04-17|15/03/2019|0.84|0.82|48150000|47930000|42.68|42.23|-0.0105|763293650|0.0244|0.0046|-0.0562|-0.0076
02678|R2000VALUE|CTBI|USD|Financial|15840|2019-01-16|15/12/2018|0.89|0.88|48520000|48770000|41.09|41.95|0.0209|734857918|0.0114|-0.0051|-0.022|-0.0057
02678|R2000VALUE|CTBI|USD|Financial|15840|2018-10-17|15/09/2018|0.91|0.84|48800000|48170000|44.3|45.09|0.0178|792265882|0.0833|0.0131|0.3788|-0.0018
02678|R2000VALUE|CTBI|USD|Financial|15840|2018-07-18|15/06/2018|0.66|0.83|48890000|47620000|49.85|49.95|0.002|891522657|-0.2048|0.0267|-0.2584|0.0207
02678|R2000VALUE|CTBI|USD|Financial|15840|2018-04-18|15/03/2018|0.89|0.79|47900000|46700000|46|48.75|0.0598|822668876|0.1266|0.0257|0|-0.0978
02678|R2000VALUE|CTBI|USD|Financial|15840|2018-01-17|15/12/2017|0.89|0.75|53090000|47650000|49.15|48.9|-0.0051|879003837|0.1867|0.1142|0.141|0.02
02678|R2000VALUE|CTBI|USD|Financial|15840|2017-10-18|15/09/2017|0.78|0.72|52050000|48130000|46.55|50.35|0.0816|832505121|0.0833|0.0814|0|0.0262
02678|R2000VALUE|CTBI|USD|Financial|15840|2017-07-19|15/06/2017|0.78|0.68|50720000|46810000|43.2|42.85|-0.0081|772593393|0.1471|0.0835|0.2188|0.049
02678|R2000VALUE|CTBI|USD|Financial|15840|2017-04-19|15/03/2017|0.64|0.65|48350000|45460000|43.4|43.4|0|776170228|-0.0154|0.0636|-0.017|0.0527
02678|R2000VALUE|CTBI|USD|Financial|15840|2017-01-18|15/12/2016|0.6511|0.69|45930000|46270000|48.85|45.55|-0.0676|873638551|-0.0564|-0.0073|-0.0371|-0.0103
02678|R2000VALUE|CTBI|USD|Financial|15840|2016-10-19|15/09/2016|0.6762|0.69|46410000|46180000|36.79|37.12|0.009|657956276|-0.02|0.005|0.0245|-0.0359
02678|R2000VALUE|CTBI|USD|Financial|15840|2016-07-20|15/06/2016|0.66|0.68|48140000|45930000|35.83|35|-0.0232|640787551|-0.0294|0.0481|0|0.0135
02678|R2000VALUE|CTBI|USD|Financial|15840|2016-04-20|15/03/2016|0.66|0.63|47500000|44490000|36.09|36.23|0.0039|645437388|0.0476|0.0677|-0.0435|-0.0127
02678|R2000VALUE|CTBI|USD|Financial|15840|2016-01-20|15/12/2015|0.69|0.65|48110000|45430000|31.42|34.12|0.0859|561918612|0.0615|0.059|0.0781|0.0033
02678|R2000VALUE|CTBI|USD|Financial|15840|2015-10-21|15/09/2015|0.64|0.68|47950000|46020000|35.42|34.75|-0.0189|633455002|-0.0588|0.0419|0|-0.0075
02678|R2000VALUE|CTBI|USD|Financial|15840|2015-07-15|15/06/2015|0.64|0.65|48310000|44880000|34.89|36.5|0.0461|623976447|-0.0154|0.0764|-0.0986|0.0398
02678|R2000VALUE|CTBI|USD|Financial|15840|2015-04-15|15/03/2015|0.71|0.61|46460000|44410000|33.12|33.07|-0.0015|592321572|0.1639|0.0462|0.1452|-0.0409
02678|R2000VALUE|CTBI|USD|Financial|15840|2015-01-21|15/12/2014|0.62|0.68|48440000|45400000|34.12|33.69|-0.0126|610205678|-0.0882|0.067|0.1273|-0.0197
02678|R2000VALUE|CTBI|USD|Financial|15840|2014-01-13|15/12/2013|0.55|0.70||46310000|39.53|38.99|-0.0137|706958688|-0.2143||-0.321|0.0081
02678|R2000VALUE|CTBI|USD|Financial|15840|2013-10-16|15/09/2013|0.81|0.68||45940000|36.75|38.85|0.0571|657240896|0.1912|||
02679|R2000VALUE|HCI|USD|Financial|16248|2022-08-04|15/06/2022||0.19||121930000|64.09|||648931594|||0.4615|0.0657
02679|R2000VALUE|HCI|USD|Financial|16248|2022-05-04|15/03/2022||0.13||114410000|64.09|||648931594|||-1.3416|0.0724
02679|R2000VALUE|HCI|USD|Financial|16248|2022-03-08|15/12/2021|-0.14|-0.3806|112320000|106690000|58.27|64.25|0.1026|590002284|-0.6322|0.0528|-0.7813|0.132
02679|R2000VALUE|HCI|USD|Financial|16248|2021-11-08|15/09/2021|-0.64|-0.0776|99220000|95390000|134.71|119.73|-0.1112|1363981656|7.2474|0.0402|-6.8182|-0.0225
02679|R2000VALUE|HCI|USD|Financial|16248|2021-08-05|15/06/2021|0.11|0.1732|101500000|95770000|100.92|115.64|0.1459|1021847074|-0.3649|0.0598|-0.8571|0.0699
02679|R2000VALUE|HCI|USD|Financial|16248|2021-05-06|15/03/2021|0.77|0.6068|94870000|80680000|76.95|78.36|0.0183|779143189|0.269|0.1759|2.5|0.3493
02679|R2000VALUE|HCI|USD|Financial|16248|2021-03-11|15/12/2020|0.22|0.055|70310000|68990000|68.05|75.8|0.1139|689027921|3|0.0191|-0.8625|-0.3241
02679|R2000VALUE|HCI|USD|Financial|16248|2020-11-05|15/09/2020|1.6|-1.6|104030000|101430000|48.92|51.79|0.0587|495330538|-2|0.0256|0.8605|0.2888
02679|R2000VALUE|HCI|USD|Financial|16248|2020-08-06|15/06/2020|0.86|0.46|80720000|68320000|46.74|59.58|0.2747|473257380|0.8696|0.1815|0.5926|0.4576
02679|R2000VALUE|HCI|USD|Financial|16248|2020-05-07|15/03/2020|0.54|0.77|55380000|65020000|40.66|43.26|0.0639|411695428|-0.2987|-0.1483|-0.2895|-0.1241
02679|R2000VALUE|HCI|USD|Financial|16248|2020-03-05|15/12/2019|0.76|0.85|63230000|59320000|44.35|44.53|0.0041|449057838|-0.1059|0.0659|0.1343|0.0542
02679|R2000VALUE|HCI|USD|Financial|16248|2019-11-05|15/09/2019|0.67|0.56|59980000|58140000|42.85|45.95|0.0723|433869861|0.1964|0.0316|-0.1728|0.023
02679|R2000VALUE|HCI|USD|Financial|16248|2019-08-06|15/06/2019|0.81|0.83|58630000|56880000|39.68|41|0.0333|401772621|-0.0241|0.0308|1.3143|-0.033
02679|R2000VALUE|HCI|USD|Financial|16248|2019-05-02|15/03/2019|0.35|0.69|60630000|57880000|42.3|40.82|-0.035|428300944|-0.4928|0.0475|-1.7292|0.144
02679|R2000VALUE|HCI|USD|Financial|16248|2019-03-07|15/12/2018|-0.48|-0.44|53000000|59510000|44.62|38.12|-0.1457|451791678|0.0909|-0.1094|-1.4706|-0.1416
02679|R2000VALUE|HCI|USD|Financial|16248|2018-11-06|15/09/2018|1.02|0.85|61740000|59560000|44.7|50.72|0.1347|452601722|0.2|0.0366|0.0099|0.0498
02679|R2000VALUE|HCI|USD|Financial|16248|2018-08-02|15/06/2018|1.01|0.96|58810000|60220000|42.33|39.23|-0.0732|428604729|0.0521|-0.0234|-0.1984|0.0185
02679|R2000VALUE|HCI|USD|Financial|16248|2018-05-01|15/03/2018|1.26|1.05|57740000|63580000|41.89|40.75|-0.0272|424149565|0.2|-0.0919|0.26|-0.063
02679|R2000VALUE|HCI|USD|Financial|16248|2018-03-06|15/12/2017|1|0.81|61620000|63030000|36.66|41.81|0.1405|371194156|0.2346|-0.0224|-1.2252|0.2975
02679|R2000VALUE|HCI|USD|Financial|16248|2017-11-02|15/09/2017|-4.44|-2.35|47490000|60140000|37.09|32.46|-0.1248|375548046|0.8894|-0.2103|-5.7742|-0.2973
02679|R2000VALUE|HCI|USD|Financial|16248|2017-08-02|15/06/2017|0.93|0.90|67580000|65140000|45.18|43.61|-0.0347|457461870|0.0333|0.0375|-0.1696|-0.0019
02679|R2000VALUE|HCI|USD|Financial|16248|2017-05-04|15/03/2017|1.12|1.03|67710000|65490000|45.62|46.34|0.0158|461916996|0.0874|0.0339|2.3493|-0.0644
02679|R2000VALUE|HCI|USD|Financial|16248|2017-02-21|15/12/2016|0.3344|-0.17|72370000|66770000|43.9|47.61|0.0845|444501476|-2.9671|0.0839|-0.696|0.0367
02679|R2000VALUE|HCI|USD|Financial|16248|2016-11-03|15/09/2016|1.1|0.54|69810000|67280000|26.52|27.93|0.0532|268523438|1.037|0.0376|0.4865|0.1348
02679|R2000VALUE|HCI|USD|Financial|16248|2016-08-02|15/06/2016|0.74|1.05|61520000|64860000|30.22|29.64|-0.0192|305987103|-0.2952|-0.0515|0.1563|0.0127
02679|R2000VALUE|HCI|USD|Financial|16248|2016-05-03|15/03/2016|0.64|0.78|60750000|62560000|30.29|28.52|-0.0584|306695891|-0.1795|-0.0289|-0.4182|-0.0419
02679|R2000VALUE|HCI|USD|Financial|16248|2016-03-03|15/12/2015|1.10|1.21|63410000|68060000|35.34|30.76|-0.1296|357828740|-0.0909|-0.0683|0|0.0351
02679|R2000VALUE|HCI|USD|Financial|16248|2015-11-03|15/09/2015|1.10|0.64|61260000|70970000|44.17|39.76|-0.0998|447235278|0.7188|-0.1368|0.3415|-0.0944
02679|R2000VALUE|HCI|USD|Financial|16248|2015-08-04|15/06/2015|0.82|1.82||78370000|43.94|39.86|-0.0929|444906459|-0.5495||-0.6435|-0.0806
02679|R2000VALUE|HCI|USD|Financial|16248|2015-04-30|15/03/2015|2.30|1.93||85240000|44.01|46.42|0.0548|445615228|0.1917||0.7692|0.2348
02679|R2000VALUE|HCI|USD|Financial|16248|2015-03-05|15/12/2014|1.3|1.21||69030000|46.5|47.46|0.0206|470827287|0.0744||0.0569|0.0338
02679|R2000VALUE|HCI|USD|Financial|16248|2014-11-06|15/09/2014|1.23|1.10||66770000|49.51|43.11|-0.1293|501304477|0.1182||-0.1151|-0.0281
02679|R2000VALUE|HCI|USD|Financial|16248|2014-08-05|15/06/2014|1.39|1.25||68700000|39.56|40.87|0.0331|400557594|0.112||0|-0.0105
02679|R2000VALUE|HCI|USD|Financial|16248|2014-05-01|15/03/2014|1.39|1.33||69430000|38.68|38.65|-0.0008|391647303|0.0451||0.0611|0.0165
02679|R2000VALUE|HCI|USD|Financial|16248|2014-03-04|15/12/2013|1.31|1.45||68300000|47.78|40.39|-0.1547|483787682|-0.0966||0.1593|0.3759
02679|R2000VALUE|HCI|USD|Financial|16248|2013-11-05|15/09/2013|1.13|0.78||49640000|44.43|42.55|-0.0423|449867882|0.4487|||
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2022-07-26|15/06/2022||0.6663||457120000|20.53|||630451726|||-0.0201|-0.0124
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2022-04-25|15/03/2022|0.87|0.68|456080000|462880000|20.48|19.73|-0.0366|628916251|0.2794|-0.0147|0.45|0.0254
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2022-02-24|15/12/2021|0.6|0.3889|444800000|426660000|20.03|21.45|0.0709|615097325|0.5428|0.0425|-0.2771|-0.0163
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2021-10-26|15/09/2021|0.83|0.5975|452150000|432520000|31.04|23.2|-0.2526|953201242|0.3891|0.0454|-0.2095|-0.0328
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2021-07-27|15/06/2021|1.05|0.6756|467500000|446270000|27.72|28.64|0.0332|851247970|0.5542|0.0476|-0.1532|-0.0282
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2021-04-27|15/03/2021|1.24|0.565|481050000|430580000|26.43|32.18|0.2176|811633646|1.1947|0.1172|0.5696|0.1183
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2021-02-23|15/12/2020|0.79|0.7644|430170000|432290000|22.42|22.13|-0.0129|688491343|0.0335|-0.0049|-0.3009|-0.0246
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2020-12-02|15/09/2020|1.13|1.4|441000000|440990000|18.41|18.75|0.0185|565349040|-0.1929|0|-0.0424|-0.5718
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2020-07-29|15/06/2020|1.18|0.82|1030000000|982570000|45.17|52.76|0.168|1387116530|0.439|0.0483|0.3882|-0.0636
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2020-05-07|15/03/2020|0.85|0.78|1100000000|1050000000|28.8|35.78|0.2424|884413474|0.0897|0.0476|-0.2609|0.1
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2020-02-20|15/12/2019|1.15|1.06|1000000000|1010000000|56.15|43.33|-0.2283|1724299279|0.0849|-0.0099|0.5753|0.0375
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2019-11-04|15/09/2019|0.73|0.82|963810000|975270000|74.01|65.46|-0.1155|2272758502|-0.1098|-0.0118|-0.2151|-0.0045
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2019-07-25|15/06/2019|0.93|0.87|968140000|965460000|65|64.08|-0.0142|1996072130|0.069|0.0028|-0.1389|-0.0414
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2019-04-25|15/03/2019|1.08|0.92|1010000000|991090000|53.27|57.06|0.0711|1635857897|0.1739|0.0191|0.0588|0.0169
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2019-02-14|15/12/2018|1.02|1.02|993180000|966290000|50.4|53.02|0.052|1547723668|0|0.0278|0.4783|0.0421
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2018-10-25|15/09/2018|0.69|0.76|953070000|949950000|48.05|45.15|-0.0604|1475557913|-0.0921|0.0033|-0.1786|0.0272
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2018-07-26|15/06/2018|0.84|0.78|927860000|924850000|43.52|43.47|-0.0011|1336447077|0.0769|0.0033|0.037|-0.0282
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2018-04-26|15/03/2018|0.81|0.94|954810000|928340000|45.13|41.79|-0.074|1385888267|-0.1383|0.0285|0.2462|0.0793
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2018-02-15|15/12/2017|0.65|0.55|884630000|869200000|40.33|43.4|0.0761|1238486041|0.1818|0.0178|0.5116|0.0545
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2017-10-27|15/09/2017|0.43|0.54|838900000|825870000|42.24|37.07|-0.1224|1297139848|-0.2037|0.0158|-0.3676|0.0286
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2017-07-28|15/06/2017|0.68|0.58|815600000|790390000|40.62|46.28|0.1393|1247391504|0.1724|0.0319|-0.15|-0.0343
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2017-04-28|15/03/2017|0.8|0.66|844600000|834230000|32.11|36.74|0.1442|986059651|0.2121|0.0124|0.6|0.0624
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2017-02-17|15/12/2016|0.5|0.44|795000000|815400000|29.52|26.99|-0.0857|906523849|0.1364|-0.025|0|0.0338
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2016-10-28|15/09/2016|0.5|0.46|769000000|778730000|22.63|24.71|0.0919|694940163|0.087|-0.0125|0|-0.0258
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2016-07-29|15/06/2016|0.50|0.56|789400000|808350000|21.95|24.1|0.0979|674058227|-0.1071|-0.0234|-0.2958|-0.0761
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2016-04-29|15/03/2016|0.71|0.75|854400000|865930000|25.5|26.49|0.0388|783074451|-0.0533|-0.0133|0|0.0404
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2016-02-18|15/12/2015|0.71|0.38|821200000|810950000|23.44|22.03|-0.0602|719814335|0.8684|0.0126|0.7317|0.0697
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2015-10-30|15/09/2015|0.41|0.48|767700000|782180000|33.55|25.39|-0.2432|1030280284|-0.1458|-0.0185|0.0513|-0.0017
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2015-07-24|15/06/2015|0.39|0.45|769000000|763870000|37.38|33.93|-0.0923|1147895052|-0.1333|0.0067|-0.4658|-0.0642
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2015-04-24|15/03/2015|0.73|0.55|821800000|794070000|29.37|33.64|0.1454|901917541|0.3273|0.0349|0.8718|0.0817
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2015-02-06|15/12/2014|0.39|0.35|759700000|737980000|31.22|31.73|0.0163|958728777|0.1143|0.0294|0|0.0736
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2014-10-24|15/09/2014|0.39|0.37|707600000|694640000|24.7|23.99|-0.0287|758507433|0.0541|0.0187|0.0541|0.0522
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2014-07-25|15/06/2014|0.37|0.35|672500000|672910000|29.54|28.29|-0.0423|907138039|0.0571|-0.0006|-0.3019|0.1384
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2014-04-25|15/03/2014|0.53|0.53||591080000|29.89|29.27|-0.0207|917886073|0||0.7667|0.0603
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2014-02-07|15/12/2013|0.30|0.29||557440000|27.05|29.24|0.081|830673071|0.0345||-0.25|0.0311
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2013-10-24|15/09/2013|0.40|0.39||540630000|29.15|28.35|-0.0274|895161567|0.0256||-0.22|-0.0396
02680|R2000VALUE|AAN|USD|Consumer Discretionary|39136|2013-07-23|15/06/2013|0.92|0.50||562920000|28.69|28.99|0.0105|881035546||||
02681|R2000VALUE|MBI|USD|Financial|8162|2022-08-09|15/06/2022||-0.63||11000000|12.04|||660430660|||-0.0156|0
02681|R2000VALUE|MBI|USD|Financial|8162|2022-05-09|15/03/2022||-0.64||11000000|12.04|||660430660|||0.3913|0
02681|R2000VALUE|MBI|USD|Financial|8162|2022-02-28|15/12/2021|-2.13|-0.46|11000000|11000000|15.55|12.35|-0.2058|852964860|3.6304|0|0.3831|-0.6207
02681|R2000VALUE|MBI|USD|Financial|8162|2021-11-03|15/09/2021|-1.54|-0.425|29000000|12300000|15.32|15.22|-0.0065|840348633|2.6235|1.3577|-3.0263|1.0714
02681|R2000VALUE|MBI|USD|Financial|8162|2021-08-04|15/06/2021|0.76|-0.47|14000000|12500000|13.04|11.94|-0.0844|715283705|-2.617|0.12|-1.322|-0.3
02681|R2000VALUE|MBI|USD|Financial|8162|2021-05-10|15/03/2021|-2.36|-0.45|20000000|12000000|9.94|8.66|-0.1288|545239244|4.2444|0.6667|2.1892|0.1111
02681|R2000VALUE|MBI|USD|Financial|8162|2021-03-01|15/12/2020|-0.74|-0.4067|18000000|12950000|7.3|7.18|-0.0164|400427239|0.8195|0.39|1.1765|0.125
02681|R2000VALUE|MBI|USD|Financial|8162|2020-11-09|15/09/2020|-0.34|-0.305|16000000|12000000|5.67|6.26|0.1041|311016769|0.1148|0.3333|-0.7043|-0.1579
02681|R2000VALUE|MBI|USD|Financial|8162|2020-08-05|15/06/2020|-1.15|-0.34|19000000|14200000|8|7.95|-0.0063|438824360|2.3824|0.338|0.7692|-0.05
02681|R2000VALUE|MBI|USD|Financial|8162|2020-05-11|15/03/2020|-0.65|-0.21|20000000|18150000|7.52|6.52|-0.133|412494897|2.0952|0.1019|-0.48|0
02681|R2000VALUE|MBI|USD|Financial|8162|2020-02-27|15/12/2019|-1.25|-0.23|20000000|19800000|8.62|7.8|-0.0951|472833242|4.4348|0.0101|-1.8562|0
02681|R2000VALUE|MBI|USD|Financial|8162|2019-11-05|15/09/2019|1.46|-0.26|20000000|21400000|9.5|10.5|0.1053|521103928|-6.6154|-0.0654|-2.6222|-0.0909
02681|R2000VALUE|MBI|USD|Financial|8162|2019-08-06|15/06/2019|-0.9|-0.22|22000000|22500000|9.08|8.66|-0.0463|498065644|3.0909|-0.0222|-3|-0.0435
02681|R2000VALUE|MBI|USD|Financial|8162|2019-05-08|15/03/2019|0.45|-0.14|23000000|22200000|9.61|10.14|0.0552|527137744|-4.2143|0.036|-0.625|-0.0417
02681|R2000VALUE|MBI|USD|Financial|8162|2019-02-28|15/12/2018|1.2|-0.23|24000000|30600000|9.95|10.61|0.0663|545787787|-6.2174|-0.2157|-4.4286|-0.6129
02681|R2000VALUE|MBI|USD|Financial|8162|2018-11-06|15/09/2018|-0.35|-0.34|62000000|37600000|10.45|10.12|-0.0316|573214310|0.0294|0.6489|-0.3966|0.7222
02681|R2000VALUE|MBI|USD|Financial|8162|2018-08-08|15/06/2018|-0.58|-0.34|36000000|38300000|10.47|11.34|0.0831|574311396|0.7059|-0.0601|-0.1594|-0.1
02681|R2000VALUE|MBI|USD|Financial|8162|2018-05-09|15/03/2018|-0.69|-0.22|40000000|24200000|8.56|8.76|0.0234|469542088|2.1364|0.6529|-0.5461|-0.2727
02681|R2000VALUE|MBI|USD|Financial|8162|2018-03-01|15/12/2017|-1.52|0.03|55000000|48400000|7.99|8.08|0.0113|438275817|-51.6667|0.1364|0.6703|-0.4712
02681|R2000VALUE|MBI|USD|Financial|8162|2017-11-07|15/09/2017|-0.91|0.10|104000000|52100000|6.71|8.89|0.3249|368063934|-10.1|0.9962|-0.1651|1.3636
02681|R2000VALUE|MBI|USD|Financial|8162|2017-08-08|15/06/2017|-1.09|-1.41|44000000|51050000|9.9|10.2|0.0303|543045125|-0.227|-0.1381|0.9818|-0.443
02681|R2000VALUE|MBI|USD|Financial|8162|2017-05-08|15/03/2017|-0.55|0.06|79000000|64900000|8.09|7.99|-0.0124|443761142|-10.1667|0.2173|10|0.0533
02681|R2000VALUE|MBI|USD|Financial|8162|2017-03-01|15/12/2016|-0.05|0.11|75000000|72800000|10.32|9.96|-0.0349|566083408|-1.4545|0.0302|-2.25|-0.026
02681|R2000VALUE|MBI|USD|Financial|8162|2016-11-08|15/09/2016|0.04|0.12|77000000|70600000|7.69|8.3|0.0793|421819919|-0.6667|0.0907|0|-0.0618
02681|R2000VALUE|MBI|USD|Financial|8162|2016-08-08|15/06/2016|0.04|0.10||75250000|8.53|8.44|-0.0106|467896459|-0.6||-0.6667|-0.1749
02681|R2000VALUE|MBI|USD|Financial|8162|2016-05-09|15/03/2016|0.12|0.13||91200000|7.63|7.68|0.0066|418528740|-0.0769||0|0.1218
02681|R2000VALUE|MBI|USD|Financial|8162|2016-02-29|15/12/2015|0.12|0.12|96000000|81300000|6.71|7.35|0.0954|368063934|0|0.1808|-0.2|-0.0145
02681|R2000VALUE|MBI|USD|Financial|8162|2015-11-04|15/09/2015|0.15|0.12||82500000|7.95|8.15|0.0252|436081697|0.25||-0.5833|-0.1297
02681|R2000VALUE|MBI|USD|Financial|8162|2015-08-04|15/06/2015|0.36|0.09||94800000|5.83|5.8|-0.0051|319793248|3||0|-0.1528
02681|R2000VALUE|MBI|USD|Financial|8162|2015-05-11|15/03/2015|0.36|0.16||111900000|8.74|9.09|0.04|479415601|1.25||-0.027|0.4005
02681|R2000VALUE|MBI|USD|Financial|8162|2015-03-02|15/12/2014|0.37|0.02||79900000|9|9.28|0.0311|493677405|17.5||2.7|-0.121
02681|R2000VALUE|MBI|USD|Financial|8162|2014-11-05|15/09/2014|0.10|-0.00||90900000|9.92|10.11|0.0192|544142211|-1||-0.8361|-0.035
02681|R2000VALUE|MBI|USD|Financial|8162|2014-08-06|15/06/2014|0.61|0.07||94200000|9.3|9.47|0.0183|510133329|7.7143||-0.5379|0.008
02681|R2000VALUE|MBI|USD|Financial|8162|2014-05-12|15/03/2014|1.32|0.06||93450000|11.99|12.24|0.0209|657687997|21||0.9412|-0.0852
02681|R2000VALUE|MBI|USD|Financial|8162|2014-03-03|15/12/2013|0.68|0.06||102150000|13.55|14.84|0.0952|743258770|10.3333||0.0149|0.117
02681|R2000VALUE|MBI|USD|Financial|8162|2013-11-13|15/09/2013|0.67|-0.03||91450000|11.66|12.67|0.0866|639586496|-23.3333|||
02682|R2000VALUE|GPMT|USD|Financial|1013389|2022-08-08|15/06/2022||0.2372||23360000|9.73|||572664737|||2.1711|0.0286
02682|R2000VALUE|GPMT|USD|Financial|1013389|2022-05-10|15/03/2022||0.0748||22710000|9.73|||572664737|||-0.6814|-0.0061
02682|R2000VALUE|GPMT|USD|Financial|1013389|2022-02-24|15/12/2021|0.24|0.2348|20050000|22850000|11.22|11.08|-0.0125|660359590|0.0221|-0.1225|1.6667|-0.0928
02682|R2000VALUE|GPMT|USD|Financial|1013389|2021-11-08|15/09/2021|0.09|0.1043|22100000|22850000|13.79|13.84|0.0036|811618405|-0.1371|-0.0328|-0.6897|-0.0299
02682|R2000VALUE|GPMT|USD|Financial|1013389|2021-08-09|15/06/2021|0.29|0.3201|22780000|26150000|14.1|12.95|-0.0816|829863658|-0.094|-0.1289|-0.2368|-0.1797
02682|R2000VALUE|GPMT|USD|Financial|1013389|2021-05-06|15/03/2021|0.38|0.2807|27770000|25560000|13.03|13.25|0.0169|766888153|0.3538|0.0865|0.1515|0.0142
02682|R2000VALUE|GPMT|USD|Financial|1013389|2021-03-04|15/12/2020|0.33|0.2734|27380000|27050000|11.44|11.5|0.0052|673307776|0.207|0.0122|0.2222|-0.1907
02682|R2000VALUE|GPMT|USD|Financial|1013389|2020-11-09|15/09/2020|0.27|0.1778|33830000|40780000|6.91|8.58|0.2417|406692028|0.5186|-0.1704|0.08|-0.016
02682|R2000VALUE|GPMT|USD|Financial|1013389|2020-08-10|15/06/2020|0.25|0.26|34380000|39170000|7.26|7.64|0.0523|427291502|-0.0385|-0.1223|-0.2188|0.1778
02682|R2000VALUE|GPMT|USD|Financial|1013389|2020-05-11|15/03/2020|0.32|0.35|29190000|3650000|4.5|4.97|0.1044|264850097|-0.0857|6.9973|-0.0588|0.0235
02682|R2000VALUE|GPMT|USD|Financial|1013389|2020-03-02|15/12/2019|0.34|0.37|28520000|47100000|16.42|16.98|0.0341|966408579|-0.0811|-0.3945|0|0.0532
02682|R2000VALUE|GPMT|USD|Financial|1013389|2019-11-05|15/09/2019|0.34|0.38|27080000|46350000|18.62|18.3|-0.0172|1095890893|-0.1053|-0.4157|-0.0556|-0.0269
02682|R2000VALUE|GPMT|USD|Financial|1013389|2019-08-05|15/06/2019|0.36|0.39|27830000|60000000|18.88|18.61|-0.0143|1111193244|-0.0769|-0.5362|-0.027|0.0288
02682|R2000VALUE|GPMT|USD|Financial|1013389|2019-05-06|15/03/2019|0.37|0.4|27050000|41150000|19.33|19.14|-0.0098|1137678299|-0.075|-0.3426|-0.075|0.1145
02682|R2000VALUE|GPMT|USD|Financial|1013389|2019-02-05|15/12/2018|0.4|0.4|24270000|25600000|18.94|18.87|-0.0037|1114724660|0|-0.052|0|0.0029
02682|R2000VALUE|GPMT|USD|Financial|1013389|2018-11-05|15/09/2018|0.4|0.4|24200000|25200000|18.62|18.94|0.0172|1095890893|0|-0.0397|0.0526|0.0595
02682|R2000VALUE|GPMT|USD|Financial|1013389|2018-08-06|15/06/2018|0.38|0.38|22840000|21600000|19.08|18.9|-0.0094|1122964405|0|0.0574|0.0857|0.0156
02682|R2000VALUE|GPMT|USD|Financial|1013389|2018-05-09|15/03/2018|0.35|0.34|22490000|20900000|17|17.34|0.02|1000544809|0.0294|0.0761|0.0294|-0.3931
02682|R2000VALUE|GPMT|USD|Financial|1013389|2018-02-07|15/12/2017|0.34|0.34|37060000|21050000|16.92|16.38|-0.0319|995836367|0|0.7606|0.2143|1.0174
02682|R2000VALUE|GPMT|USD|Financial|1013389|2017-11-06|15/09/2017|0.28|0.33|18370000|19900000|17.83|17.57|-0.0146|1049394933|-0.1515|-0.0769|-0.1474|-0.2962
02682|R2000VALUE|GPMT|USD|Financial|1013389|2017-08-07|15/06/2017|0.3284|0.17|26100000||19.3|19.17|-0.0067|1135912591|0.9318||0.0594|0.0957
02682|R2000VALUE|GPMT|USD|Financial|1013389|2017-05-31|15/03/2017|0.31||23820000|||19|-1|||||
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-08-11|15/06/2022||-0.13||42940000|24.12|||926298675|||-0.2353|0.0364
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-05-04|15/03/2022||-0.17||41430000|24.12|||926298675|||0.36|0.0792
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-02-23|15/12/2021|-0.23|-0.125|39890000|38390000|28.15|26.46|-0.06|1081065773|0.84|0.0391|0.0455|0.1093
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-11-05|15/09/2021|-0.22|-0.16|35960000|34310000|26.46|27.34|0.0333|1016163402|0.375|0.0481|-0.12|0.0943
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-08-06|15/06/2021|-0.25|-0.19|32860000|32770000|22.83|22.4|-0.0188|876757792|0.3158|0.0027|0.0417|0.0294
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-05-07|15/03/2021|-0.24|-0.2267|31920000|30500000|18.43|19.5|0.0581|707781272|0.0587|0.0466|0|0.0651
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-02-26|15/12/2020|-0.24|-0.24|29970000|27260000|15.06|15.39|0.0219|578360612|0|0.0994|-0.3333|0.089
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-11-06|15/09/2020|-0.36|-0.34|27520000|25570000|13.43|12.86|-0.0424|515762482|0.0588|0.0763|-0.2653|0.0528
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-08-06|15/06/2020|-0.49|-0.48|26140000|24570000|14.08|13.96|-0.0085|540724910|0.0208|0.0639|-0.0755|-0.0034
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-05-08|15/03/2020|-0.53|-0.43|26230000|20070000|13.35|13.7|0.0262|512690184|0.2326|0.3069|0.2045|0.1668
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-02-27|15/12/2019|-0.44|-0.38|22480000|20320000|19.97|18.77|-0.0601|766923021|0.1579|0.1063|-0.3529|0.1757
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-11-07|15/09/2019|-0.68|-1.14|19120000|17970000|18.1|17.56|-0.0298|695108034|-0.4035|0.064|-0.2273|0.1234
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-08-08|15/06/2019|-0.88|-1.14|17020000|14560000|18.3|17.54|-0.0415|702788742|-0.2281|0.169|-0.3577|0.337
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-05-09|15/03/2019|-1.37|-1.16|12730000|14820000|19.05|19.1|0.0026|731591561|0.181|-0.141|0.2455|-0.0667
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-03-08|15/12/2018|-1.1|-0.92|13640000|11700000|15.5|15.55|0.0032|595258249|0.1957|0.1658|0.0185|0.1708
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-11-13|15/09/2018|-1.08|-0.89|11650000|9540000|12.17|13.02|0.0698|467373738|0.2135|0.2212|-0.5242|-0.0332
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-08-08|15/06/2018|-2.27|-1.09|12050000|11900000|15.08|15.42|0.0225|579128668|1.0826|0.0126|0.6449|0.0143
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-05-03|15/03/2018|-1.38|-1.29|11880000|9680000|16.95|17|0.0029|650943727|0.0698|0.2273|-0.0417|0.4126
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-03-08|15/12/2017|-1.44||8410000|8450000|16.98|17.18|0.0118|652095793||-0.0047|0.9459|0.2609
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-11-09|15/09/2017|-0.74||6670000|6680000|18.23|18.27|0.0022|700100491||-0.0015|1.3125|0.326
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-08-14|15/06/2017|-0.32||5030000|5030000|17.05|17.66|0.0358|654784045||0|2.2|0.0182
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-05-31|15/03/2017|-0.1||4940000|||18.39|-1|||||
02684|R2000VALUE|CARA|USD|Healthcare|100226|2022-08-09|15/06/2022||-0.3583||16060000|8.72|||467315496|||-0.3582|4.0823
02684|R2000VALUE|CARA|USD|Healthcare|100226|2022-05-10|15/03/2022||-0.5583||3160000|8.72|||467315496|||0.0917|1.1644
02684|R2000VALUE|CARA|USD|Healthcare|100226|2022-03-01|15/12/2021|-0.63|-0.5114|821000|1460000|10.37|11.53|0.1119|555740997|0.2319|-0.4377|30.5|-0.9595
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-11-08|15/09/2021|-0.02|-0.3863|20270000|15590000|17.89|18.14|0.014|958746983|-0.9482|0.3002|-0.9672|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-08-09|15/06/2021|-0.61|-0.5483|0.00|0.00|12.78|12.99|0.0164|684895841|0.1125|-1|0.2979|-1
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-05-10|15/03/2021|-0.47|-0.5733|1940000|3030000|12.56|13.02|0.0366|673105808|-0.1802|-0.3597|-1.2956|-0.9827
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-02-25|15/12/2020|1.59|0.3643|112090000|5980000|19.82|18.35|-0.0742|1062178063|3.3645|17.7441|-5.5429|11.0917
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-11-09|15/09/2020|-0.35|-0.5971|9270000|4730000|13.95|15.03|0.0774|747597579|-0.4138|0.9598|-0.3519|0.6465
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-08-10|15/06/2020|-0.54|-0.67|5630000|5010000|16.95|17.43|0.0283|908371305|-0.194|0.1238|-0.129|-0.3041
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-05-11|15/03/2020|-0.62|-0.6|8090000|4710000|14.17|15.13|0.0677|759387662|0.0333|0.7176|0.0164|0.7938
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-02-27|15/12/2019|-0.61|-0.66|4510000|5390000|15.86|15.03|-0.0523|849956810|-0.0758|-0.1633|-0.1757|-0.2211
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-11-05|15/09/2019|-0.74|-0.58|5790000|4840000|20.38|19.41|-0.0476|1092189121|0.2759|0.1963|0.2759|0.1113
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-08-07|15/06/2019|-0.58|-0.61|5210000|3060000|22.22|24.04|0.0819|1190796983|-0.0492|0.7026|0.0357|0.1895
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-05-07|15/03/2019|-0.56|-0.58|4380000|3290000|20.15|19.13|-0.0506|1079863163|-0.0345|0.3313|0.0769|-0.208
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-03-12|15/12/2018|-0.52|-0.58|5530000|2670000|17.13|19.48|0.1372|918017639|-0.1034|1.0712|0.0196|0.0929
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-11-06|15/09/2018|-0.51|-0.49|5060000|3400000|19.55|19.71|0.0082|1047708408|0.0408|0.4882|-0.0192|0.7631
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-08-07|15/06/2018|-0.52|-0.51|2870000|150000|17.84|18.91|0.06|956067462|0.0196|18.1333|0.0196|14.266
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-05-09|15/03/2018|-0.51|-0.47|188000|62670|12.47|12.04|-0.0345|668282590|0.0851|1.9998|0.186|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-03-15|15/12/2017|-0.43|-0.40|0.00|20000|13.84|12.56|-0.0925|741702562|0.075|-1|0.1316|-1
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-11-02|15/09/2017|-0.38|-0.34|2870000|190000|12.18|12.33|0.0123|652741137|0.1176|14.1053|0.3103|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-08-03|15/06/2017|-0.29|-0.62|2870000|20000|13.29|16.34|0.2295|712227378|-0.5323|142.5|-0.642|2.1504
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-05-04|15/03/2017|-0.81|-0.74|911000|30000|15.92|14.69|-0.0773|853172306|0.0946|29.3667|0|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-03-09|15/12/2016|-0.81|-0.48|0.00|190000|17.41|15.84|-0.0902|933023219|0.6875|-1|0.9286|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-11-03|15/09/2016|-0.42|-0.47|0.00|340000|6.54|7.27|0.1116|350486609|-0.1064|-1|-0.125|-1
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-08-04|15/06/2016|-0.48|-0.42|79000|130000|6.08|5.99|-0.0148|325834644|0.1429|-0.3923|0.2308|10.2857
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-05-05|15/03/2016|-0.39|-0.42|7000|20000|5.81|5.56|-0.043|311365014|-0.0714|-0.65|0.1143|-0.9783
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-03-10|15/12/2015|-0.35|-0.33||920000|5.3|4.76|-0.1019|284033503|0.0606||0|-0.4802
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-11-09|15/09/2015|-0.35|-0.27|2440000|1770000|15.41|17.25|0.1194|825840769|0.2963|0.3785|0.4|1.7918
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-08-10|15/06/2015|-0.25|-0.23|874000|630000|21.39|22.24|0.0397|1146316270|0.087|0.3873|0.1905|0.7873
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-05-12|15/03/2015|-0.21|-0.27|489000|700000|10.02|9.86|-0.016|536984099|-0.2222|-0.3014|0.1667|-0.465
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-03-26|15/12/2014|-0.18|-0.31|914000|580000|9.59|10.13|0.0563|513939856|-0.4194|0.5759|-0.3793|-0.1912
02684|R2000VALUE|CARA|USD|Healthcare|100226|2014-11-10|15/09/2014|-0.29|-0.22|1130000|180000|8.66|8.48|-0.0208|464100000|0.3182|5.2778||
02685|R2000VALUE|FFIC|USD|Financial|16088|2022-07-26|15/06/2022||0.61||65310000|21.5|||654966949|||0.1349|0.0035
02685|R2000VALUE|FFIC|USD|Financial|16088|2022-04-26|15/03/2022|0.61|0.5375|64790000|65080000|21.47|22.21|0.0345|654053020|0.1349|-0.0045|-0.0896|0.0385
02685|R2000VALUE|FFIC|USD|Financial|16088|2022-01-27|15/12/2021|0.67|0.6775|62390000|65460000|24.94|23.57|-0.0549|759761677|-0.0111|-0.0469|-0.2386|-0.0286
02685|R2000VALUE|FFIC|USD|Financial|16088|2021-10-26|15/09/2021|0.88|0.645|64230000|63870000|23.84|23.72|-0.005|726251728|0.3643|0.0056|0.2055|0.1107
02685|R2000VALUE|FFIC|USD|Financial|16088|2021-07-27|15/06/2021|0.73|0.65|57830000|64400000|22.03|22.26|0.0104|671112666|0.1231|-0.102|0.3519|-0.1394
02685|R2000VALUE|FFIC|USD|Financial|16088|2021-04-27|15/03/2021|0.54|0.47|67200000|61270000|22.38|23.23|0.038|681774872|0.1489|0.0968|-0.069|0.2319
02685|R2000VALUE|FFIC|USD|Financial|16088|2021-01-28|15/12/2020|0.58|0.4167|54550000|55260000|18.28|18.28|0|556874245|0.3919|-0.0128|0.0357|0.0638
02685|R2000VALUE|FFIC|USD|Financial|16088|2020-10-27|15/09/2020|0.56|0.38|51280000|52120000|12.3|12.32|0.0016|374702028|0.4737|-0.0161|0.5556|-0.1789
02685|R2000VALUE|FFIC|USD|Financial|16088|2020-07-21|15/06/2020|0.36|0.24|62450000|44750000|10.07|11.72|0.1639|306768231|0.5|0.3955|0.8947|0.6452
02685|R2000VALUE|FFIC|USD|Financial|16088|2020-04-28|15/03/2020|0.19|0.2|37960000|44150000|12.15|13.46|0.1078|370132473|-0.05|-0.1402|-0.5366|-0.1787
02685|R2000VALUE|FFIC|USD|Financial|16088|2020-01-30|15/12/2019|0.41|0.42|46220000|43450000|19.58|19.87|0.0148|596476874|-0.0238|0.0638|-0.1458|0.1558
02685|R2000VALUE|FFIC|USD|Financial|16088|2019-10-29|15/09/2019|0.48|0.41|39990000|43490000|21.8|21.88|0.0037|664105999|0.1707|-0.0805|0.1429|-0.0582
02685|R2000VALUE|FFIC|USD|Financial|16088|2019-07-23|15/06/2019|0.42|0.45|42460000|45270000|22.01|20.69|-0.06|670503381|-0.0667|-0.0621|0.2727|-0.0068
02685|R2000VALUE|FFIC|USD|Financial|16088|2019-04-30|15/03/2019|0.33|0.39|42750000|43960000|22.75|22.43|-0.0141|693046422|-0.1538|-0.0275|-0.3889|0.0782
02685|R2000VALUE|FFIC|USD|Financial|16088|2019-01-31|15/12/2018|0.54|0.48|39650000|44980000|22.13|22.27|0.0063|674158978|0.125|-0.1185|0|-0.1469
02685|R2000VALUE|FFIC|USD|Financial|16088|2018-10-23|15/09/2018|0.54|0.48|46480000|45380000|21.55|20.42|-0.0524|656490104|0.125|0.0242|0.102|0.0146
02685|R2000VALUE|FFIC|USD|Financial|16088|2018-07-24|15/06/2018|0.49|0.49|45810000|45570000|26.51|26.15|-0.0136|807589486|0|0.0053|0.3243|0
02685|R2000VALUE|FFIC|USD|Financial|16088|2018-04-24|15/03/2018|0.37|0.44|45810000|46020000|27.43|26|-0.0521|835615981|-0.1591|-0.0046|0.0882|-0.0067
02685|R2000VALUE|FFIC|USD|Financial|16088|2018-01-30|15/12/2017|0.34|0.43|46120000|45590000|28|28.16|0.0057|852980212|-0.2093|0.0116|-0.0811|0.0026
02685|R2000VALUE|FFIC|USD|Financial|16088|2017-10-31|15/09/2017|0.37|0.44|46000000|46690000|29.85|27.86|-0.0667|909337845|-0.1591|-0.0148|-0.1957|0.0094
02685|R2000VALUE|FFIC|USD|Financial|16088|2017-07-25|15/06/2017|0.46|0.41|45570000|46730000|28.16|28.01|-0.0053|857854380|0.122|-0.0248|0.15|-0.2522
02685|R2000VALUE|FFIC|USD|Financial|16088|2017-04-25|15/03/2017|0.4|0.33|60940000|45400000|27.39|30.58|0.1165|834397410|0.2121|0.3423|0|-0.1471
02685|R2000VALUE|FFIC|USD|Financial|16088|2017-01-31|15/12/2016|0.4|0.39|71450000|44280000|27.74|27.71|-0.0011|845059674|0.0256|0.6136|0.0256|0.2452
02685|R2000VALUE|FFIC|USD|Financial|16088|2016-10-25|15/09/2016|0.39|0.40|57380000|45140000|22.89|21.45|-0.0629|697311305|-0.025|0.2712|0|-0.3817
02685|R2000VALUE|FFIC|USD|Financial|16088|2016-07-26|15/06/2016|0.39|0.38|92810000|43810000|20.86|22.67|0.0868|635470277|0.0263|1.1185|-0.6422|0.6311
02685|R2000VALUE|FFIC|USD|Financial|16088|2016-04-26|15/03/2016|1.09|0.34|56900000|42520000|20.96|20.54|-0.02|638516588|2.2059|0.3382|2.303|0.0419
02685|R2000VALUE|FFIC|USD|Financial|16088|2016-01-26|15/12/2015|0.33|0.39|54610000|41740000|19.29|21.26|0.1021|587642467|-0.1538|0.3083|-0.1316|0.0187
02685|R2000VALUE|FFIC|USD|Financial|16088|2015-10-26|15/09/2015|0.38|0.37|53610000|41040000|21.21|20.6|-0.0288|646132483|0.027|0.3063|0.027|-0.109
02685|R2000VALUE|FFIC|USD|Financial|16088|2015-08-04|15/06/2015|0.37|0.38|60170000|42180000|20.32|20.98|0.0325|619019916|-0.0263|0.4265|0|0.169
02685|R2000VALUE|FFIC|USD|Financial|16088|2015-05-05|15/03/2015|0.37|0.33|51470000|39830000|19.43|19.46|0.0015|591907349|0.1212|0.2922|0.1935|0.0591
02685|R2000VALUE|FFIC|USD|Financial|16088|2015-01-26|15/12/2014|0.31|0.39|48600000|39910000|19.31|19.11|-0.0104|588251694|-0.2051|0.2177|-0.2955|-0.1368
02685|R2000VALUE|FFIC|USD|Financial|16088|2014-10-28|15/09/2014|0.44|0.38|56300000|39590000|19.46|19.84|0.0195|592821219|0.1579|0.4221|0|-0.0003
02685|R2000VALUE|FFIC|USD|Financial|16088|2014-01-27|15/12/2013|0.44|0.33||39600000|20.03|20.86|0.0414|610185508|0.3333||0.2941|-0.0227
02685|R2000VALUE|FFIC|USD|Financial|16088|2013-10-22|15/09/2013|0.34|0.33||40520000|19.35|19.96|0.0315|589470265|0.0303|||
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2022-06-30|15/05/2022||-0.7||4370000000|6.37|||354459128|||0.4383|-0.2011
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2022-04-14|15/02/2022|-1.63|-0.4867|6070000000|5470000000|7.49|7.04|-0.0601|416781607|2.3491|0.1097|-11.8667|-0.0257
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2021-12-21|15/11/2021|0.15|-0.1799|6230000000|6320000000|12.4|13.85|0.1169|689998921|-1.8338|-0.0142|-1.3659|0.0196
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2021-09-23|15/08/2021|-0.41|-0.4802|6110000000|6210000000|15.24|14.7|-0.0354|848030946|-0.1462|-0.0161|-2.0789|-0.0081
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2021-06-24|15/05/2021|0.38|0.2798|6160000000|6200000000|20.42|16.41|-0.1964|1136272456|0.3581|-0.0065|-1.4872|0.0405
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2021-04-15|15/02/2021|-0.78|-1.14|5920000000|5840000000|19.05|17.64|-0.074|1060038655|-0.3158|0.0137|-2.95|-0.0327
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2020-12-17|15/11/2020|0.4|0.0084|6120000000|5840000000|17.11|18.67|0.0912|952087284|46.619|0.0479|0.6|0.0234
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2020-09-24|15/08/2020|0.25|0.0072|5980000000|5750000000|13.35|10|-0.2509|742861786|33.7222|0.04|-7.25|-0.0083
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2020-06-25|15/05/2020|-0.04|-0.38|6030000000|5610000000|12.87|15.09|0.1725|716152122|-0.8947|0.0749|-0.8919|0.0524
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2020-04-16|15/02/2020|-0.37|-0.15|5730000000|5590000000|14.48|11.69|-0.1927|805740675|1.4667|0.025|-1.6852|0.0495
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2019-12-19|15/11/2019|0.54|0.07|5460000000|5420000000|8.32|14.03|0.6863|462967015|6.7143|0.0074|3.5|0.0168
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2019-09-26|15/08/2019|0.12|0.02|5370000000|5410000000|7.69|7.28|-0.0533|427910638|5|-0.0074|-1.8571|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2019-06-26|15/05/2019|-0.14|-0.15|5370000000|5380000000|6.85|8.57|0.2511|381168765|-0.0667|-0.0019|-0.3|-0.0019
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2019-04-11|15/02/2019|-0.2|-0.32|5380000000|5560000000|11.35|10|-0.1189|631571634|-0.375|-0.0324|-2|-0.0128
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2018-12-19|15/11/2018|0.2|-0.02|5450000000|5450000000|16.98|15.76|-0.0718|944853365|-11|0|-2|0.0055
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2018-09-27|15/08/2018|-0.2|-0.01|5420000000|5360000000|25.6|25.6|0|1424513967|19|0.0112|5.6667|-0.0037
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2018-07-06|15/06/2017|-0.03||5440000000||33.8|33.8|0|1880803526|||-0.85|0.0093
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2018-06-27|15/05/2018|-0.2|-0.01|5390000000|5330000000|39.2|35.2|-0.102|2181287022|19|0.0113|0|0
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2018-04-12|15/02/2018|-0.2|-0.03|5390000000|5570000000|32.8|33.6|0.0244|1825158450|5.6667|-0.0323|9|0.0075
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2018-01-03|15/11/2017|-0.02|0.78|5350000000|8228000000|42.6|41.6|-0.0235|2370480153|-1.0256|-0.3498|-1.1429|-0.5037
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2017-09-28|15/08/2017|0.14|0.50|10780000000|8165000000|45.6|39.2|-0.1404|2537415381|-0.72|0.3203|-1.14|0.3856
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2017-06-29|15/05/2017|-1|0.98|7780000000|8260000000|78.6|59|-0.2494|4373702889|-2.0204|-0.0581|0|0.3186
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2017-06-29|15/02/2017|0.00|-0.71|5900000000|8265000000|78.6|59|-0.2494|4373702889|-1|-0.2861|-1|0.0406
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2016-12-22|15/11/2016|0.01|1.14|5670000000|8181000000|169.4|167.8|-0.0094|9426275535|-0.9912|-0.3069|0|-0.2939
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2016-09-22|15/08/2016|0.01|0.72|8030000000|7569000000|162|161.8|-0.0012|9014502312|-0.9861|0.0609|0|-0.0183
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2016-06-16|15/05/2016|0.00|0.57|8180000000|6645000000|156.4|155.6|-0.0051|8702889547|-1|0.231|-1|-0.0109
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2016-04-07|15/02/2016|0.06|1.25|8270000000|8396000000|162.6|160.4|-0.0135|9047889697|-0.952|-0.015|0|0.0147
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2015-12-17|15/11/2015|0.06|1.08|8150000000|6646000000|158|156.8|-0.0076|8791922008|-0.9444|0.2263|0.5|0.064
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2015-09-17|15/08/2015|0.04|1.23|7660000000|6492000000|171.8|150.2|-0.1257|9559824227|-0.9675|0.1799|0|0.1519
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2015-06-18|15/05/2015|0.04|0.83|6650000000|6434000000|178.4|174.4|-0.0224|9927081219|-0.9518|0.0336|0|-0.0292
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2015-04-08|15/02/2015|0.04|1.47|6850000000|6796000000|173.8|169.8|-0.023|9671114379|-0.9728|0.0079|-0.6|0.0239
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2014-12-18|15/11/2014|0.10|0.89|6690000000|6320000000|121.2|135.4|0.1172|6744183041|-0.8876|0.0585|-0.2308|0.0261
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2014-09-18|15/08/2014|0.13|-0.85|6520000000|6265000000|132.8|107|-0.1943|7389666263|-1.1529|0.0407|2.25|-0.0011
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2014-06-19|15/05/2014|0.04|1.75||6272000000|148.8|142.8|-0.0403|8279987479|-0.9771||0.9663|-0.0417
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2014-04-07|15/02/2014||0.89||6545000000|124|122.2|-0.0145|6899989424|||-30.6667|0.0424
02686|R2000VALUE|RAD|USD|Consumer Staples|21041|2013-12-19|15/11/2013|0.04|-0.03||6279000000|115.2|99.8|-0.1337|6410312585|-2.3333|||
02687|R2000VALUE|MTW|USD|Industrials|7996|2022-08-08|15/06/2022||0.3615||557160000|13.24|||466876353|||8.7703|0.2623
02687|R2000VALUE|MTW|USD|Industrials|7996|2022-05-03|15/03/2022||0.037||441390000|13.24|||466876353|||0.3806|-0.1451
02687|R2000VALUE|MTW|USD|Industrials|7996|2022-02-21|15/12/2021|0.27|0.0268|497800000|516330000|17.5|16.61|-0.0509|617094888|9.0746|-0.0359|3.5|0.2307
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-11-03|15/09/2021|0.06|0.1069|404500000|456570000|22.36|20.51|-0.0827|788470975|-0.4387|-0.114|-0.9|-0.1275
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-08-05|15/06/2021|0.6|0.0938|463600000|378990000|22.8|25.39|0.1136|803986455|5.3966|0.2233|-7.6667|0.3085
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-05-05|15/03/2021|-0.09|0.0001|354300000|341600000|24.48|24.26|-0.009|863227575|-901|0.0372|-1.4737|-0.1766
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-02-09|15/12/2020|0.19|0.0894|430300000|435720000|14.9|14.97|0.0047|525412205|1.1253|-0.0124|0.9|0.2101
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-11-04|15/09/2020|0.1|-0.2931|355600000|312590000|8.32|9.08|0.0913|293384530|-1.3412|0.1376|-1.2128|0.0832
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-08-05|15/06/2020|-0.47|-0.58|328300000|279800000|10.83|10.03|-0.0739|381893576|-0.1897|0.1733|1.6111|-0.0027
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-05-07|15/03/2020|-0.18|-0.08|329200000|357690000|8.32|8.94|0.0745|293384530|1.25|-0.0796|-1.5143|-0.2896
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-02-06|15/12/2019|0.35|0.29|463400000|493270000|16.05|14.06|-0.124|565964141|0.2069|-0.0606|-0.3519|0.0344
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-11-07|15/09/2019|0.54|0.34|448000000|455800000|13.51|16.21|0.1999|476397261|0.5882|-0.0171|-0.4255|-0.1123
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-08-08|15/06/2019|0.94|0.49|504700000|509360000|15.64|17.01|0.0876|551506529|0.9184|-0.0091|10.75|0.2074
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-05-09|15/03/2019|0.08|0.00|418000000|399290000|17.86|16.77|-0.061|629789432|-1|0.0469|-0.5|-0.1888
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-02-07|15/12/2018|0.16|0.01|515300000|487980000|16.85|15.7|-0.0682|594174234|15|0.056|-0.2|0.1449
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-11-05|15/09/2018|0.2|0.08|450100000|453840000|18.74|20.12|0.0736|660820460|1.5|-0.0082|-0.5|-0.0913
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-08-06|15/06/2018|0.4|0.25|495300000|455020000|24.73|24.36|-0.015|872043216|0.6|0.0885|-4.3333|0.2828
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-05-07|15/03/2018|-0.12|-0.2|386100000|373150000|24.56|24.4|-0.0065|866048578|-0.4|0.0347|-0.2|-0.1981
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-02-08|15/12/2017|-0.15|-0.05|481500000|422820000|36.67|34.36|-0.063|1293078194|2|0.1388|-1.4167|0.2056
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-11-06|15/09/2017|0.36|-0.10|399400000|385010000|40.16|39.88|-0.007|1416144605|-4.6|0.0374|0.8|0.0122
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-08-07|15/06/2017|0.2|-0.12|394600000|396430000|28.88|31.2|0.0803|1018382848|-2.6667|-0.0046|-1.2941|0.2904
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-05-08|15/03/2017|-0.68|-0.67|305800000|336840000|22.68|25.16|0.1093|799754985|0.0149|-0.0922|-0.2609|-0.1914
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-02-01|15/12/2016|-0.92|-0.65|378200000|390180000|27.32|25.16|-0.0791|963373265|0.4154|-0.0307|-0.1786|0.0812
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-11-01|15/09/2016|-1.12|-1.06|349800000|346470000|16.16|15.6|-0.0347|569843045|0.0566|0.0096|-29|-0.2357
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-08-08|15/06/2016|0.04|0.15|457700000|463980000|23.12|19.28|-0.1661|815270532|-0.7333|-0.0135|-2|0.0709
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-05-04|15/03/2016|-0.04|-0.08|427400000|365730000|22.52|23.6|0.048|794112980|-0.5|0.1686|-1.093|-0.5428
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-02-04|15/12/2015|0.43|0.82|934800000|936950000|12.19|12.78|0.0484|429850653|-0.4756|-0.0023|0|0.0826
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-10-28|15/09/2015|0.43|0.41|863500000|881430000|12.43|12.59|0.0129|438313694|0.0488|-0.0203|3.7778|-0.0247
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-07-29|15/06/2015|0.09|1.24|885400000|952220000|14.24|14.35|0.0077|502138918|-0.9274|-0.0702|-0.5909|0.1772
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-04-29|15/03/2015|0.22|-0.10|752100000|762110000|16.77|16.68|-0.0054|591353231|-3.2|-0.0131|-5.4|-0.2768
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-01-29|15/12/2014|-0.05|1.27|1040000000|1063000000|16.12|15.81|-0.0192|568432577|-1.0394|-0.0216|-1.1389|0.0544
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-10-27|15/09/2014|0.36|1.66|986300000|993330000|16.14|17.08|0.0582|569137778|-0.7831|-0.0071|0|-0.0235
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-07-30|15/06/2014|0.36|1.69|1010000000|1055000000|25.53|22.45|-0.1206|900253309|-0.787|-0.0427|1.1176|0.1608
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-05-01|15/03/2014|0.17|0.79||908880000|26.86|24.51|-0.0875|947152517|-0.7848||-0.6383|-0.1797
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-01-30|15/12/2013|0.47|1.35||1108000000|20.54|24.05|0.1709|724293117|-0.6519||0.2051|0.0664
02687|R2000VALUE|MTW|USD|Industrials|7996|2013-10-24|15/09/2013|0.39|1.26||1039000000|16.51|17.31|0.0485|582184956|-0.6905|||
02688|R2000VALUE|HONE|USD|Financial|985778|2022-07-27|15/06/2022||0.19||56710000|13.39|||641237784|||0.1176|0.029
02688|R2000VALUE|HONE|USD|Financial|985778|2022-04-28|15/03/2022|0.25|0.17|52330000|55110000|13.33|13.39|0.0045|638364405|0.4706|-0.0504|0|-0.0154
02688|R2000VALUE|HONE|USD|Financial|985778|2022-01-27|15/12/2021|0.25|0.22|53150000|54510000|14.58|14.22|-0.0247|698226034|0.1364|-0.0249|0.0417|-0.0303
02688|R2000VALUE|HONE|USD|Financial|985778|2021-10-26|15/09/2021|0.24|0.2333|54810000|55840000|14.33|13.99|-0.0237|686253708|0.0287|-0.0184|-0.1111|0.0107
02688|R2000VALUE|HONE|USD|Financial|985778|2021-07-27|15/06/2021|0.27|0.3367|54230000|57890000|14.03|13.58|-0.0321|671886908|-0.1981|-0.0632|-0.2703|-0.2237
02688|R2000VALUE|HONE|USD|Financial|985778|2021-04-27|15/03/2021|0.37|0.3|69860000|69900000|14.66|14.32|-0.0232|702057175|0.2333|-0.0006|0.1212|-0.001
02688|R2000VALUE|HONE|USD|Financial|985778|2021-01-28|15/12/2020|0.33|0.2175|69930000|68020000|10.44|10.86|0.0402|499964303|0.5172|0.0281|0.5|-0.0754
02688|R2000VALUE|HONE|USD|Financial|985778|2020-10-27|15/09/2020|0.22|0.1725|75630000|59960000|9.465|9.24|-0.0238|453272260|0.2754|0.2613|0.1579|0.1107
02688|R2000VALUE|HONE|USD|Financial|985778|2020-07-23|15/06/2020|0.19|0.05|68090000|44750000|8.3|8.96|0.0795|397481224|2.8|0.5216|1.1111|0.4942
02688|R2000VALUE|HONE|USD|Financial|985778|2020-04-27|15/03/2020|0.09|0.08|45570000|26520000|7.5|8.28|0.104|359169773|0.125|0.7183|0.125|-0.0194
02688|R2000VALUE|HONE|USD|Financial|985778|2020-01-27|15/12/2019|0.08|0.09|46470000|28170000|11.07|11.03|-0.0036|530134570|-0.1111|0.6496|-0.3846|0.0267
02688|R2000VALUE|HONE|USD|Financial|985778|2019-10-18|15/09/2019|0.13|0.09|45260000|27330000|10.01|10.24|0.023|479371934|0.4444|0.6561|0.5569|0.0667
02688|R2000VALUE|HONE|USD|Financial|985778|2019-07-25|15/06/2019|0.0835|0.06|42430000|28090000|10.53|10.66|0.0123|504274348|0.3917|0.5105|1.141|0.1829
02688|R2000VALUE|HONE|USD|Financial|985778|2019-04-18|15/03/2019|0.039|0.12|35870000|27460000|10.06|10.06|0|481766408|-0.675|0.3063|0|-0.0669
02688|R2000VALUE|HONE|USD|Financial|985778|2019-01-25|15/12/2018|0.00|0.15|38440000|26870000|8.76|8.38|-0.0434|419510305|-1|0.4306|-1|0.1059
02688|R2000VALUE|HONE|USD|Financial|985778|2018-10-25|15/09/2018|0.1058|0.11|34760000|21140000|9.75|10.06|0.0318|466920704|-0.0382|0.6443|0.8995|0.0392
02688|R2000VALUE|HONE|USD|Financial|985778|2018-07-20|15/06/2018|0.0557|0.09|33450000|20730000|10.49|10.58|0.0086|502358778|-0.3811|0.6136|0.4282|0.0629
02688|R2000VALUE|HONE|USD|Financial|985778|2018-04-19|15/03/2018|0.039|0.09|31470000|19520000|9.89|10.2|0.0313|473625223|-0.5667|0.6122|-0.22|-0.171
02688|R2000VALUE|HONE|USD|Financial|985778|2018-01-26|15/12/2017|0.05|0.05|37960000|19740000|10.82|10.42|-0.037|518162244|0|0.923|-0.4444|-0.0021
02688|R2000VALUE|HONE|USD|Financial|985778|2017-10-20|15/09/2017|0.09|0.05|38040000|18800000|10.83|10.78|-0.0046|518641148|0.8|1.0234|0.6158|0.1701
02688|R2000VALUE|HONE|USD|Financial|985778|2017-07-21|15/06/2017|0.0557|0.06|32510000|17770000|19.37|10.82|-0.4414|927615839|-0.0717|0.8295|0.1118|0.1253
02688|R2000VALUE|HONE|USD|Financial|985778|2017-04-20|15/03/2017|0.0501|0.03|28890000|16900000|19.38|19.97|0.0304|928094652|0.67|0.7095|0|-0.1939
02688|R2000VALUE|HONE|USD|Financial|985778|2017-01-27|15/12/2016|0.0501|0.05|35840000|16230000|19.6|18.36|-0.0633|938630357|0.002|1.2083|-0.1827|-0.0253
02688|R2000VALUE|HONE|USD|Financial|985778|2016-10-21|15/09/2016|0.0613|0.04|36770000||15.83|16.38|0.0347|758087663|0.5325|||
02689|R2000VALUE|FMBH|USD|Financial|102896|2022-07-28|15/06/2022||0.9017||66620000|36.04|||736556094|||0.1487|0.0383
02689|R2000VALUE|FMBH|USD|Financial|102896|2022-04-27|15/03/2022|0.86|0.785|65380000|64160000|36.86|37.67|0.022|753314578|0.0955|0.019|-0.0753|0.0741
02689|R2000VALUE|FMBH|USD|Financial|102896|2022-01-27|15/12/2021|0.93|0.9117|60870000|62000000|41.5|40.31|-0.0287|848143095|0.0201|-0.0182|-0.0792|-0.0262
02689|R2000VALUE|FMBH|USD|Financial|102896|2021-10-28|15/09/2021|1.01|0.905|62510000|61510000|42.09|43.08|0.0235|860201036|0.116|0.0163|0.4853|0.0243
02689|R2000VALUE|FMBH|USD|Financial|102896|2021-07-29|15/06/2021|0.68|0.728|61030000|57150000|39.9|40.69|0.0198|815443633|-0.0659|0.0679|1.8333|0.1196
02689|R2000VALUE|FMBH|USD|Financial|102896|2021-04-28|15/03/2021|0.24|0.4167|54510000|54690000|43.28|43.87|0.0136|884521255|-0.424|-0.0033|-0.7037|0.1127
02689|R2000VALUE|FMBH|USD|Financial|102896|2021-01-28|15/12/2020|0.81|0.7217|48990000|48270000|32.82|33.87|0.032|670748340|0.1224|0.0149|0.1739|0.0627
02689|R2000VALUE|FMBH|USD|Financial|102896|2020-10-29|15/09/2020|0.69|0.656|46100000|46400000|27.07|27.76|0.0255|553234538|0.0518|-0.0065|0.15|0.0139
02689|R2000VALUE|FMBH|USD|Financial|102896|2020-07-30|15/06/2020|0.6|0.45|45470000|44110000|25.37|24.41|-0.0378|518491350|0.3333|0.0308|0|-0.0196
02689|R2000VALUE|FMBH|USD|Financial|102896|2020-04-30|15/03/2020|0.6|0.63|46380000|46270000|28.17|26.5|-0.0593|575715447|-0.0476|0.0024|-0.1667|0.0113
02689|R2000VALUE|FMBH|USD|Financial|102896|2020-01-23|15/12/2019|0.72|0.69|45860000|44270000|34.46|34.01|-0.0131|704265307|0.0435|0.0359|0.0286|0.0413
02689|R2000VALUE|FMBH|USD|Financial|102896|2019-10-24|15/09/2019|0.7|0.71|44040000|44910000|34.64|34.83|0.0055|707944007|-0.0141|-0.0194|0.0606|-0.0192
02689|R2000VALUE|FMBH|USD|Financial|102896|2019-07-25|15/06/2019|0.66|0.73|44900000|45560000|33.77|33.69|-0.0024|690163679|-0.0959|-0.0145|-0.175|-0.0424
02689|R2000VALUE|FMBH|USD|Financial|102896|2019-04-24|15/03/2019|0.8|0.72|46890000|46350000|33.31|34.61|0.039|680762594|0.1111|0.0117|0.2903|0.0994
02689|R2000VALUE|FMBH|USD|Financial|102896|2019-01-24|15/12/2018|0.62|0.67|42650000|42260000|33.04|33.09|0.0015|675244545|-0.0746|0.0092|0.1481|0.1221
02689|R2000VALUE|FMBH|USD|Financial|102896|2018-10-25|15/09/2018|0.54|0.67|38010000|37080000|33.6|35.68|0.0619|686689318|-0.194|0.0251|-0.25|0.0611
02689|R2000VALUE|FMBH|USD|Financial|102896|2018-07-26|15/06/2018|0.72|0.65|35820000|33940000|40.16|40.65|0.0122|820757266|0.1077|0.0554|0.0909|0.1675
02689|R2000VALUE|FMBH|USD|Financial|102896|2018-04-25|15/03/2018|0.66|0.64|30680000|31440000|36.77|36.94|0.0046|751475228|0.0313|-0.0242|0.375|-0.0566
02689|R2000VALUE|FMBH|USD|Financial|102896|2018-01-25|15/12/2017|0.48|0.59|32520000|23800000|38.18|38.05|-0.0034|780291653|-0.1864|0.3664|-0.2131|0.0074
02689|R2000VALUE|FMBH|USD|Financial|102896|2017-10-26|15/09/2017|0.61|0.60|32280000|25200000|41.67|41.34|-0.0079|851617378|0.0167|0.281|-0.0758|-0.0341
02689|R2000VALUE|FMBH|USD|Financial|102896|2017-08-04|15/06/2017|0.66|0.56|33420000|22700000|35.57|35.4|-0.0048|726950593|0.1786|0.4722|0.32|0.0549
02689|R2000VALUE|FMBH|USD|Financial|102896|2017-05-05|15/03/2017|0.50|0.52|31680000|21200000|34.17|34.53|0.0105|698338506|-0.0385|0.4943|0|0.0588
02689|R2000VALUE|FMBH|USD|Financial|102896|2017-03-02|15/12/2016|0.50|0.52|29920000|21200000|32.99|33.78|0.0239|674222701|-0.0385|0.4113|-0.0196|0.1724
02689|R2000VALUE|FMBH|USD|Financial|102896|2016-11-04|15/09/2016|0.51|0.50|25520000|16200000|27.05|26.95|-0.0037|552825785|0.02|0.5753|0.02|0.0934
02689|R2000VALUE|FMBH|USD|Financial|102896|2016-08-05|15/06/2016|0.50|0.51|23340000|16100000|23.67|23.97|0.0127|483748123|-0.0196|0.4497|0.0204|-0.0119
02689|R2000VALUE|FMBH|USD|Financial|102896|2016-05-09|15/03/2016|0.49|0.49|23620000|22470000|25.19|25.23|0.0016|514812651|0|0.0512|0.0208|0.0314
02689|R2000VALUE|FMBH|USD|Financial|102896|2016-03-03|15/12/2015|0.48|0.43|22900000||25|25.4|0.016|510929575|0.1163|||
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2022-08-10|15/06/2022||0.44||187700000|11.18|||768887337|||-0.0833|-0.0275
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2022-05-05|15/03/2022||0.48||193000000|11.18|||768887337|||0.5|0.1625
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2022-02-24|15/12/2021|0.35|0.32|159860000|166020000|10.08|10.39|0.0308|693236502|0.0938|-0.0371|-0.1026|-0.0813
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2021-11-04|15/09/2021|0.39|0.38|174000000|170990000|10.87|10.95|0.0074|747567535|0.0263|0.0176|0.0541|-0.0088
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2021-08-05|15/06/2021|0.37|0.395|175540000|178330000|11.8|11.62|-0.0153|811526877|-0.0633|-0.0156|-0.1395|-0.0441
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2021-05-06|15/03/2021|0.43|0.42|183640000|180580000|11.93|12.01|0.0067|820467435|0.0238|0.0169|0.1316|0.0729
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2021-02-24|15/12/2020|0.38|0.34|171160000|171560000|13.61|13.04|-0.0419|936006808|0.1176|-0.0023|-0.3214|0.012
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2020-11-05|15/09/2020|0.56|0.34|169130000|173400000|12.31|11.02|-0.1048|846601358|0.6471|-0.0246|0.4|-0.0393
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2020-08-06|15/06/2020|0.4|0.37|176040000|173570000|14.31|14.88|0.0398|984148284|0.0811|0.0142|-0.0244|0.0295
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2020-05-07|15/03/2020|0.41|0.38|170990000|161630000|12.77|14.74|0.1543|878237154|0.0789|0.0579|0.0789|0.0791
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2020-02-19|15/12/2019|0.38|0.28|158450000|149730000|17.77|17.83|0.0034|1222104469|0.3571|0.0582|0.52|0.0225
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2019-11-06|15/09/2019|0.25|-0.06|154960000|146700000|15.03|15.9|0.0579|1033665131|-5.1667|0.0563|-26|-0.0095
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2019-08-07|15/06/2019|-0.01|0.29|156440000|148100000|18.74|21.14|0.1281|1288814681|-1.0345|0.0563|-1.0286|-0.0089
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2019-05-08|15/03/2019|0.35|0.31|157850000|154070000|18.01|19.31|0.0722|1238610084|0.129|0.0245|0.75|0.0848
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2019-02-20|15/12/2018|0.2|0.22|145510000|144630000|13.87|16.37|0.1802|953887924|-0.0909|0.0061|-0.0476|-0.0012
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2018-11-01|15/09/2018|0.21|0.23|145690000|146400000|14.38|13.42|-0.0668|988962406|-0.087|-0.0048|0.75|0.0257
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2018-08-01|15/06/2018|0.12|0.2|142040000|140900000|18.4|17.6|-0.0435|1265431693|-0.4|0.0081|-0.52|-0.0407
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2018-05-02|15/03/2018|0.25|0.24|148070000|145000000|12.78|14.51|0.1354|878924839|0.0417|0.0212|-1.3906|0.0346
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2018-02-21|15/12/2017|-0.64|0.05|143120000|141300000|11.74|13.71|0.1678|807400440|-13.8|0.0129|-13.8|-0.0129
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2017-11-02|15/09/2017|0.05||144990000|149100000|10.5|11.95|0.1381|722121362||-0.0276|-0.8362|-0.0084
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2017-08-09|15/06/2017|0.3053|-0.04|146220000|147800000|8.3|8.49|0.0229|570819756|-8.6325|-0.0107|2.1474|-0.098
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2017-05-03|15/03/2017|0.097|0.04|162110000|161400000|10.17|11.11|0.0924|699426124|1.425|0.0044|-0.6987|0.0441
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2017-02-23|15/12/2016|0.3219|-0.06|155260000|155300000|9.5|8.32|-0.1242|653347899|-6.365|-0.0003|-33.19|-0.0738
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2016-11-03|15/09/2016|-0.01|-0.09|167630000|156700000|6.99|6.7|-0.0415|480726491|-0.8889|0.0698|-1.0588|-0.082
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2016-08-03|15/06/2016|0.17|-0.10|182600000|171500000|7.02|7.22|0.0285|482789709|-2.7|0.0647|3.25|-0.082
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2016-05-04|15/03/2016|0.04|-0.03|198900000|177200000|5.26|5.9|0.1217|361748431|-2.3333|0.1225|-0.9808|-0.3938
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2016-02-29|15/12/2015|2.08|-0.06|328100000|151700000|2.52|3.26|0.2937|173309125|-35.6667|1.1628|-0.8378|1.0241
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2015-11-04|15/09/2015||-0.37|162100000|170900000|3.89|4.2|0.0797|267528778||-0.0515|0.5417|-0.0727
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2015-08-06|15/06/2015|-0.31|-0.24|174800000|157650000|3.24|4.2|0.2963|222826021|0.2917|0.1088|0|-0.0411
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2015-05-06|15/03/2015|-0.31|-0.24|182300000|182800000|4.17|4.88|0.1703|286785346|0.2917|-0.0027|-0.1842|3.146
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2015-03-03|15/12/2014|-0.38|-0.30|43970000|232510000|5.34|6|0.1236|367250303|0.2667|-0.8109|0|-0.8067
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2014-11-06|15/09/2014|-0.38|-0.57|227500000|224470000|5.91|5.48|-0.0728|406451156|-0.3333|0.0135|-0.05|-0.5159
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2014-08-07|15/06/2014|-0.40|-0.52|469900000|233640000|5.3|5.24|-0.0113|364499367|-0.2308|1.0112|0|-0.0785
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2014-05-08|15/03/2014|-0.40|-0.42||253540000|6.7|4.66|-0.3045|460782189|-0.0476||-0.1489|0.0501
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2014-02-27|15/12/2013|-0.47|-0.52||241440000|6.67|7.39|0.1079|458719003|-0.0962||-0.6385|-0.055
02690|R2000VALUE|PRDO|USD|Consumer Discretionary|15684|2013-11-06|15/09/2013|-1.30|-0.45||255480000|5.31|4.32|-0.1864|365187085|1.8889|||
02691|R2000VALUE|PFBC|USD|Financial|16900|2022-07-19|15/06/2022||1.79||55730000|67.12|||993969046|||0.0592|0.0738
02691|R2000VALUE|PFBC|USD|Financial|16900|2022-04-19|15/03/2022|1.74|1.69|52300000|51900000|70.59|73.85|0.0462|1045355608|0.0296|0.0077|-0.0333|0.0179
02691|R2000VALUE|PFBC|USD|Financial|16900|2022-01-19|15/12/2021|1.8|1.72|51380000|52020000|80.54|77.37|-0.0394|1192703584|0.0465|-0.0123|0.0227|0.0166
02691|R2000VALUE|PFBC|USD|Financial|16900|2021-10-20|15/09/2021|1.76|1.62|50540000|50160000|67.91|68.78|0.0128|1005668039|0.0864|0.0076|0.2222|0.1229
02691|R2000VALUE|PFBC|USD|Financial|16900|2021-07-20|15/06/2021|1.44|1.48|45010000|48770000|58.12|59.82|0.0292|860689474|-0.027|-0.0771|0.0141|-0.036
02691|R2000VALUE|PFBC|USD|Financial|16900|2021-04-20|15/03/2021|1.42|1.36|46690000|47340000|68.1|65.36|-0.0402|1008481641|0.0441|-0.0137|0.0143|-0.0154
02691|R2000VALUE|PFBC|USD|Financial|16900|2021-01-25|15/12/2020|1.4|1.18|47420000|46400000|51.04|51.49|0.0088|755842952|0.1864|0.022|0.2174|0.0372
02691|R2000VALUE|PFBC|USD|Financial|16900|2020-10-19|15/09/2020|1.15|1.05|45720000|45250000|33.95|34.51|0.0165|502759960|0.0952|0.0104|0.1165|0.0484
02691|R2000VALUE|PFBC|USD|Financial|16900|2020-07-21|15/06/2020|1.03|0.98|43610000|43300000|39.97|39.6|-0.0093|591909153|0.051|0.0072|-0.0463|0.0035
02691|R2000VALUE|PFBC|USD|Financial|16900|2020-04-22|15/03/2020|1.08|1.02|43460000|41520000|32.27|34.3|0.0629|477881112|0.0588|0.0467|-0.1756|0.0277
02691|R2000VALUE|PFBC|USD|Financial|16900|2020-01-22|15/12/2019|1.31|1.25|42290000|42650000|59.91|63.98|0.0679|887197303|0.048|-0.0084|-0.0076|-0.0213
02691|R2000VALUE|PFBC|USD|Financial|16900|2019-10-16|15/09/2019|1.32|1.31|43210000|44260000|52.87|52.08|-0.0149|782943091|0.0076|-0.0237|0.0076|-0.0141
02691|R2000VALUE|PFBC|USD|Financial|16900|2019-07-17|15/06/2019|1.31|1.28|43830000|43760000|49.2|50.79|0.0323|728594693|0.0234|0.0016|0.065|0.0248
02691|R2000VALUE|PFBC|USD|Financial|16900|2019-04-17|15/03/2019|1.23|1.23|42770000|42930000|47.88|46.65|-0.0257|709047036|0|-0.0037|0.0082|-0.0672
02691|R2000VALUE|PFBC|USD|Financial|16900|2019-01-17|15/12/2018|1.22|1.23|45850000|41840000|45.5|45.56|0.0013|673801993|-0.0081|0.0958|0.0167|0.1208
02691|R2000VALUE|PFBC|USD|Financial|16900|2018-10-17|15/09/2018|1.2|1.17|40910000|40810000|59.26|59.6|0.0057|877571537|0.0256|0.0025|0.0526|0.0447
02691|R2000VALUE|PFBC|USD|Financial|16900|2018-07-18|15/06/2018|1.14|1.08|39160000|38770000|63.72|65.62|0.0298|943618984|0.0556|0.0101|0.0459|0.0385
02691|R2000VALUE|PFBC|USD|Financial|16900|2018-04-19|15/03/2018|1.09|1.05|37710000|36990000|65.26|66.25|0.0152|966424604|0.0381|0.0195|0.1237|0.0539
02691|R2000VALUE|PFBC|USD|Financial|16900|2018-01-22|15/12/2017|0.97|0.88|35780000|35220000|66.94|65.2|-0.026|991303451|0.1023|0.0159|0.0319|-0.0243
02691|R2000VALUE|PFBC|USD|Financial|16900|2017-10-24|15/09/2017|0.94|0.85|36670000|34120000|58.26|64.32|0.104|862762702|0.1059|0.0747|0.175|0.1266
02691|R2000VALUE|PFBC|USD|Financial|16900|2017-07-18|15/06/2017|0.8|0.75|32550000|30870000|56.52|58.38|0.0329|836995361|0.0667|0.0544|0.1268|0.0662
02691|R2000VALUE|PFBC|USD|Financial|16900|2017-04-19|15/03/2017|0.71|0.69|30530000|29770000|48.32|50.22|0.0393|715562903|0.029|0.0255|0|0.0402
02691|R2000VALUE|PFBC|USD|Financial|16900|2017-01-19|15/12/2016|0.71|0.65|29350000|27360000|50.34|53.98|0.0723|745476756|0.0923|0.0727|0.029|0.0539
02691|R2000VALUE|PFBC|USD|Financial|16900|2016-10-19|15/09/2016|0.69|0.62|27850000|27140000|34.94|36.07|0.0323|517420675|0.1129|0.0262|0|-0.1125
02691|R2000VALUE|PFBC|USD|Financial|16900|2016-07-20|15/06/2016|0.69|0.58|31380000|25420000|31.82|31.72|-0.0031|471217125|0.1897|0.2345|0.1311|0.1018
02691|R2000VALUE|PFBC|USD|Financial|16900|2016-04-20|15/03/2016|0.61|0.56|28480000|23740000|30.18|30.72|0.0179|446930645|0.0893|0.1997|0.0893|0.0796
02691|R2000VALUE|PFBC|USD|Financial|16900|2016-01-21|15/12/2015|0.56|0.54|26380000|22400000|30.28|30.53|0.0083|448411534|0.037|0.1777|-0.0175|0.0419
02691|R2000VALUE|PFBC|USD|Financial|16900|2015-10-19|15/09/2015|0.57|0.53|25320000|21030000|31|31.66|0.0213|459073885|0.0755|0.204|0|0.0471
02691|R2000VALUE|PFBC|USD|Financial|16900|2015-07-20|15/06/2015|0.57|0.50|24180000|20290000|29.77|29.75|-0.0007|440859025|0.14|0.1917|0.0364|0.0647
02691|R2000VALUE|PFBC|USD|Financial|16900|2015-04-20|15/03/2015|0.55|0.48|22710000|19690000|28.65|28.85|0.007|424273117|0.1458|0.1534|0.1458|0.0062
02691|R2000VALUE|PFBC|USD|Financial|16900|2015-01-20|15/12/2014|0.48|0.46|22570000|18460000|26.06|26.88|0.0315|385918232|0.0435|0.2226|-0.04|0.0552
02691|R2000VALUE|PFBC|USD|Financial|16900|2014-10-16|15/09/2014|0.50|0.43|21390000|17630000|24.29|24.35|0.0025|359706616|0.1628|0.2133|0.1628|0.0584
02691|R2000VALUE|PFBC|USD|Financial|16900|2014-07-23|15/06/2014|0.43|0.39|20210000|17250000|23.1|22.18|-0.0398|342084094|0.1026|0.1716|0.1316|0.0159
02691|R2000VALUE|PFBC|USD|Financial|16900|2014-04-22|15/03/2014|0.38|0.37||16980000|24.65|23.75|-0.0365|365037777|0.027||-0.1364|0.0174
02691|R2000VALUE|PFBC|USD|Financial|16900|2014-01-22|15/12/2013|0.44|0.38||16690000|20.87|21.27|0.0192|309060399|0.1579||0.1892|0.0894
02691|R2000VALUE|PFBC|USD|Financial|16900|2013-10-22|15/09/2013|0.37|0.32||15320000|20.43|19.85|-0.0284|302544504|0.1563|||
02692|R2000VALUE|CAC|USD|Financial|15627|2022-08-02|15/06/2022||1.02||46960000|44.75|||657807816|||0.02|0.0143
02692|R2000VALUE|CAC|USD|Financial|15627|2022-04-26|15/03/2022|1.14|1|46190000|46300000|46.58|45.31|-0.0273|684708140|0.14|-0.0024|0.0179|-0.0554
02692|R2000VALUE|CAC|USD|Financial|15627|2022-01-25|15/12/2021|1.12|1.02|48900000|46290000|50.12|50.54|0.0084|736744738|0.098|0.0564|0.1439|0.0665
02692|R2000VALUE|CAC|USD|Financial|15627|2021-10-26|15/09/2021|0.9791|1.01|45850000|44960000|48.83|46.88|-0.0399|717782276|-0.0306|0.0198|-0.1908|0.0223
02692|R2000VALUE|CAC|USD|Financial|15627|2021-07-27|15/06/2021|1.21|1.11|44850000|46710000|45.01|44.19|-0.0182|661629691|0.0901|-0.0398|-0.0833|-0.0574
02692|R2000VALUE|CAC|USD|Financial|15627|2021-04-27|15/03/2021|1.32|1.01|47580000|45730000|47.05|47.09|0.0009|691616922|0.3069|0.0405|0.0732|-0.0444
02692|R2000VALUE|CAC|USD|Financial|15627|2021-01-26|15/12/2020|1.23|0.895|49790000|44790000|37.31|37.11|-0.0054|548442693|0.3743|0.1116|0.0982|0.0553
02692|R2000VALUE|CAC|USD|Financial|15627|2020-10-27|15/09/2020|1.12|0.81|47180000|45900000|32.96|31.09|-0.0567|484499330|0.3827|0.0279|0.5156|0.0124
02692|R2000VALUE|CAC|USD|Financial|15627|2020-07-28|15/06/2020|0.739|0.73|46600000|44040000|32.9|32.53|-0.0112|483617389|0.0123|0.0581|-0.1778|0.078
02692|R2000VALUE|CAC|USD|Financial|15627|2020-04-28|15/03/2020|0.8988|0.69|43230000|41130000|30.58|35.33|0.1553|449514256|0.3026|0.0511|-0.1002|-0.0217
02692|R2000VALUE|CAC|USD|Financial|15627|2020-01-28|15/12/2019|0.9989|0.89|44190000|42110000|46.07|47.15|0.0234|677211305|0.1224|0.0494|0.0526|0.0359
02692|R2000VALUE|CAC|USD|Financial|15627|2019-10-29|15/09/2019|0.949|0.89|42660000|42600000|44.22|45.27|0.0237|650017037|0.0663|0.0014|0.1049|0.0252
02692|R2000VALUE|CAC|USD|Financial|15627|2019-07-30|15/06/2019|0.8589|0.9|41610000|42300000|44.66|44.71|0.0011|656484848|-0.0457|-0.0163|-0.0653|0.008
02692|R2000VALUE|CAC|USD|Financial|15627|2019-04-30|15/03/2019|0.9189|0.8|41280000|40150000|43.92|44.7|0.0178|645607108|0.1486|0.0281|0.0325|0.0051
02692|R2000VALUE|CAC|USD|Financial|15627|2019-01-29|15/12/2018|0.89|0.84|41070000|40700000|39.22|40.03|0.0207|576518957|0.0595|0.0091|-0.0211|0.0061
02692|R2000VALUE|CAC|USD|Financial|15627|2018-10-30|15/09/2018|0.9092|0.86|40820000|40200000|40.99|40.55|-0.0107|602537285|0.0572|0.0154|0.1509|0.0472
02692|R2000VALUE|CAC|USD|Financial|15627|2018-07-31|15/06/2018|0.79|0.81|38980000|39250000|44.55|44.38|-0.0038|654867882|-0.0247|-0.0069|-0.0366|0.0337
02692|R2000VALUE|CAC|USD|Financial|15627|2018-04-24|15/03/2018|0.82|0.78|37710000|39450000|44.68|44.8|0.0027|656778847|0.0513|-0.0441|0.1549|-0.1598
02692|R2000VALUE|CAC|USD|Financial|15627|2018-01-30|15/12/2017|0.71|0.69|44880000|39220000|42.31|42.46|0.0035|621940773|0.029|0.1443|0|-0.0029
02692|R2000VALUE|CAC|USD|Financial|15627|2017-10-31|15/09/2017|0.71|0.69|45010000|39530000|43.07|42|-0.0248|633112457|0.029|0.1386|0.0758|0.0269
02692|R2000VALUE|CAC|USD|Financial|15627|2017-07-25|15/06/2017|0.66|0.67|43830000|37940000|41.7|41.51|-0.0046|612973998|-0.0149|0.1552|0.0313|0.0693
02692|R2000VALUE|CAC|USD|Financial|15627|2017-04-25|15/03/2017|0.64|0.64|40990000|37700000|44.09|44.06|-0.0007|648106072|0|0.0873|-0.0857|0.0674
02692|R2000VALUE|CAC|USD|Financial|15627|2017-01-31|15/12/2016|0.7|0.67|38400000|38550000|42.09|41.48|-0.0145|618706840|0.0448|-0.0039|0|0.0081
02692|R2000VALUE|CAC|USD|Financial|15627|2016-10-25|15/09/2016|0.7|0.64|38090000|37880000|31|33.18|0.0703|455688096|0.0938|0.0055|0.129|-0.1209
02692|R2000VALUE|CAC|USD|Financial|15627|2016-07-26|15/06/2016|0.62|0.62|43330000|36650000|29.65|29.1|-0.0185|435843609|0|0.1823|-0.3333|0.086
02692|R2000VALUE|CAC|USD|Financial|15627|2016-04-26|15/03/2016|0.93|0.59|39900000|36370000|28.89|29.07|0.0062|424671897|0.5763|0.0971|0.1481|0.0377
02692|R2000VALUE|CAC|USD|Financial|15627|2016-02-04|15/12/2015|0.81|0.55|38450000|34730000|27.18|25.59|-0.0585|399535567|0.4727|0.1071|-0.0581|0.2981
02692|R2000VALUE|CAC|USD|Financial|15627|2015-10-27|15/09/2015|0.86|0.61|29620000|26610000|27.13|26.93|-0.0074|398800570|0.4098|0.1131|0|-0.0117
02692|R2000VALUE|CAC|USD|Financial|15627|2015-08-04|15/06/2015|0.86|0.92|29970000||26.69|26.77|0.003|392332759|-0.0652||0|0.0479
02692|R2000VALUE|CAC|USD|Financial|15627|2015-05-05|15/03/2015|||28600000||25.78|25.33|-0.0175|378956111|||0|-0.0066
02692|R2000VALUE|CAC|USD|Financial|15627|2014-07-28|15/06/2014|||28790000||35.51|35.5|-0.0003|521983339|||0|0
02692|R2000VALUE|CAC|USD|Financial|15627|2014-04-28|15/03/2014|||||39.86|38.77|-0.0273|585926703|||0|0
02692|R2000VALUE|CAC|USD|Financial|15627|2014-01-27|15/12/2013|||||38.23|36.39|-0.0481|561966313|||0|0
02692|R2000VALUE|CAC|USD|Financial|15627|2013-10-28|15/09/2013|||||41.04|41.11|0.0017|603272254||||
02693|R2000VALUE|KOP|USD|Materials|20695|2022-08-11|15/06/2022||1.21||472230000|24.26|||512601335|||0.4474|0.1151
02693|R2000VALUE|KOP|USD|Materials|20695|2022-05-06|15/03/2022||0.836||423480000|24.26|||512601335|||0.2478|0.0285
02693|R2000VALUE|KOP|USD|Materials|20695|2022-02-23|15/12/2021|0.77|0.67|405300000|411730000|27.45|28.4|0.0346|580004407|0.1493|-0.0156|-0.2376|-0.0459
02693|R2000VALUE|KOP|USD|Materials|20695|2021-11-04|15/09/2021|1.01|1.23|424800000|445970000|37.05|33.45|-0.0972|782847440|-0.1789|-0.0475|-0.2837|-0.0367
02693|R2000VALUE|KOP|USD|Materials|20695|2021-08-06|15/06/2021|1.41|1.36|441000000|462230000|30.27|30.52|0.0083|639589551|0.0368|-0.0459|0.3824|0.0822
02693|R2000VALUE|KOP|USD|Materials|20695|2021-05-07|15/03/2021|1.02|0.596|407500000|409180000|35.74|36.95|0.0339|755167865|0.7114|-0.0041|0.36|0.0366
02693|R2000VALUE|KOP|USD|Materials|20695|2021-02-24|15/12/2020|0.75|0.706|393100000|393100000|37.17|34.61|-0.0689|785382956|0.0623|0|-0.5427|-0.1015
02693|R2000VALUE|KOP|USD|Materials|20695|2020-10-26|15/09/2020|1.64|1.29|437500000|425770000|25.21|22.68|-0.1004|532674323|0.2713|0.0276|0.2913|0.0021
02693|R2000VALUE|KOP|USD|Materials|20695|2020-08-06|15/06/2020|1.27|1.27|436600000|436600000|26.57|26.07|-0.0188|561410437|0|0|1.7021|0.0863
02693|R2000VALUE|KOP|USD|Materials|20695|2020-04-27|15/03/2020|0.47|0.56|401900000|418430000|11.19|13.33|0.1912|236438939|-0.1607|-0.0395|0.6207|0.0221
02693|R2000VALUE|KOP|USD|Materials|20695|2020-02-18|15/12/2019|0.29|0.46|393200000|416670000|34.54|28.67|-0.1699|729812466|-0.3696|-0.0563|-0.7661|-0.172
02693|R2000VALUE|KOP|USD|Materials|20695|2019-11-07|15/09/2019|1.24|0.97|474900000|485200000|34.68|43.81|0.2633|732770581|0.2784|-0.0212|0.069|0.0109
02693|R2000VALUE|KOP|USD|Materials|20695|2019-08-08|15/06/2019|1.16|0.96|469800000|491370000|23.87|27.86|0.1672|504360849|0.2083|-0.0439|0.871|0.0802
02693|R2000VALUE|KOP|USD|Materials|20695|2019-05-03|15/03/2019|0.62|0.59|434900000|413870000|26.68|28.99|0.0866|563734693|0.0508|0.0508|0.0333|0.0223
02693|R2000VALUE|KOP|USD|Materials|20695|2019-03-01|15/12/2018|0.6|0.46|425400000|432000000|24.59|26.55|0.0797|519574064|0.3043|-0.0153|-0.1781|-0.0391
02693|R2000VALUE|KOP|USD|Materials|20695|2018-11-08|15/09/2018|0.73|1.11|442700000|502630000|28.29|19.8|-0.3001|597753178|-0.3423|-0.1192|-0.2151|0.0154
02693|R2000VALUE|KOP|USD|Materials|20695|2018-08-09|15/06/2018|0.93|1.11|436000000|490600000|37.95|35.25|-0.0711|801864010|-0.1622|-0.1113|-0.2119|0.0736
02693|R2000VALUE|KOP|USD|Materials|20695|2018-05-03|15/03/2018|1.18|0.85|406100000|372450000|44.05|40.5|-0.0806|930753842|0.3882|0.0903|1.95|0.1093
02693|R2000VALUE|KOP|USD|Materials|20695|2018-02-27|15/12/2017|0.4|0.48|366100000|308100000|41.5|40.4|-0.0265|876873669|-0.1667|0.1883|-0.7203|-0.0486
02693|R2000VALUE|KOP|USD|Materials|20695|2017-11-09|15/09/2017|1.43|0.92|384800000|363000000|46.7|47.6|0.0193|986747012|0.5543|0.0601|0.2119|0.018
02693|R2000VALUE|KOP|USD|Materials|20695|2017-08-03|15/06/2017|1.18|0.91|378000000|369000000|35.8|39.55|0.1047|756435583|0.2967|0.0244|0.7353|0.0906
02693|R2000VALUE|KOP|USD|Materials|20695|2017-05-05|15/03/2017|0.68|0.36|346600000|327100000|40.65|38.9|-0.0431|858913638|0.8889|0.0596|0.7|0.1066
02693|R2000VALUE|KOP|USD|Materials|20695|2017-02-23|15/12/2016|0.4|0.26|313200000|302750000|43.65|42.65|-0.0229|922302096|0.5385|0.0345|-0.596|-0.156
02693|R2000VALUE|KOP|USD|Materials|20695|2016-11-03|15/09/2016|0.99|0.65|371100000|373400000|32.15|31.6|-0.0171|679313007|0.5231|-0.0062|0.0645|-0.0364
02693|R2000VALUE|KOP|USD|Materials|20695|2016-08-04|15/06/2016|0.93|0.61|385100000|395950000|29.99|32.61|0.0874|633673280|0.5246|-0.0274|2.3214|0.1104
02693|R2000VALUE|KOP|USD|Materials|20695|2016-05-06|15/03/2016|0.28|0.09|346800000|364500000|24.2|24.81|0.0252|511333577|2.1111|-0.0486|1.1538|-0.0465
02693|R2000VALUE|KOP|USD|Materials|20695|2016-02-25|15/12/2015|0.13|0.31|363700000|389300000|16.69|17.74|0.0629|352651133|-0.5806|-0.0658|0|-0.1616
02693|R2000VALUE|KOP|USD|Materials|20695|2015-11-05|15/09/2015|0.13|0.65|433800000|454500000|18.96|21.38|0.1276|400615035|-0.8|-0.0455|-0.8088|0.0051
02693|R2000VALUE|KOP|USD|Materials|20695|2015-08-06|15/06/2015|0.68|0.51|431600000|444000000|19.5|21.21|0.0877|412024977|0.3333|-0.0279|21.6667|0.085
02693|R2000VALUE|KOP|USD|Materials|20695|2015-05-08|15/03/2015|0.03|0.01|397800000|399000000|23.06|26.75|0.16|487245936|2|-0.003|0|-0.0677
02693|R2000VALUE|KOP|USD|Materials|20695|2015-02-26|15/12/2014|0.03|0.41|426700000|439700000|18.64|16.12|-0.1352|393853606|-0.9268|-0.0296|-1.1111|-0.0304
02693|R2000VALUE|KOP|USD|Materials|20695|2014-11-06|15/09/2014|-0.27|0.66|440100000|409530000|37.61|32.47|-0.1367|794679981|-1.4091|0.0746|-1.6923|0.2335
02693|R2000VALUE|KOP|USD|Materials|20695|2014-08-07|15/06/2014|0.39|0.61|356800000|391270000|37.32|35.02|-0.0616|788552411|-0.3607|-0.0881|0.2188|0.0273
02693|R2000VALUE|KOP|USD|Materials|20695|2014-05-05|15/03/2014|0.32|0.54||380870000|42.6|36.5|-0.1432|900116071|-0.4074||-0.2727|0.0047
02693|R2000VALUE|KOP|USD|Materials|20695|2014-02-13|15/12/2013|0.44|0.61||379070000|37.52|36.97|-0.0147|792778324|-0.2787||-0.5111|-0.0514
02693|R2000VALUE|KOP|USD|Materials|20695|2013-11-07|15/09/2013|0.90|0.78||399630000|43.74|49.87|0.1401|924203753|0.1538|||
02694|R2000VALUE|NBR|USD|Energy|8284|2022-08-02|15/06/2022||-7.86||602950000|154.62|||1451597099|||-0.2702|0.0817
02694|R2000VALUE|NBR|USD|Energy|8284|2022-04-27|15/03/2022|-11.36|-10.77|568500000|557420000|155.93|158.19|0.0145|1463895564|0.0548|0.0199|-0.2219|0.0459
02694|R2000VALUE|NBR|USD|Energy|8284|2022-02-08|15/12/2021|-14.6|-11.91|543540000|550660000|114.96|119.18|0.0367|1079262750|0.2259|-0.0129|-0.0754|0.037
02694|R2000VALUE|NBR|USD|Energy|8284|2021-10-26|15/09/2021|-15.79|-12.82|524170000|504100000|122.92|112.19|-0.0873|1153992487|0.2317|0.0398|-0.4062|0.0712
02694|R2000VALUE|NBR|USD|Energy|8284|2021-07-27|15/06/2021|-26.59|-16.47|489330000|472860000|90.93|90.04|-0.0098|853665301|0.6145|0.0348|0.3189|0.0626
02694|R2000VALUE|NBR|USD|Energy|8284|2021-04-28|15/03/2021|-20.16|-21.42|460510000|450000000|82.89|88.37|0.0661|778184494|-0.0588|0.0234|0.2248|0.0386
02694|R2000VALUE|NBR|USD|Energy|8284|2021-02-23|15/12/2020|-16.46|-20.99|443400000|418590000|89.32|105.48|0.1809|838550359|-0.2158|0.0593|-0.2972|0.0115
02694|R2000VALUE|NBR|USD|Energy|8284|2020-11-03|15/09/2020|-23.42|-23.83|438350000|444190000|30.12|33.6|0.1155|282771357|-0.0172|-0.0131|0.0583|-0.179
02694|R2000VALUE|NBR|USD|Energy|8284|2020-07-28|15/06/2020|-22.13|-25.02|533930000|524590000|43.83|43.3|-0.0121|411483026|-0.1155|0.0178|-0.6098|-0.2567
02694|R2000VALUE|NBR|USD|Energy|8284|2020-05-05|15/03/2020|-56.72|-14.3|718360000|704020000|13.13|12.43|-0.0533|123266529|2.9664|0.0204|3.7267|0.0057
02694|R2000VALUE|NBR|USD|Energy|8284|2020-02-20|15/12/2019|-12|-0.27|714260000|746400000|113.5|115|0.0132|1065556047|43.4444|-0.0431|-0.3318|-0.0578
02694|R2000VALUE|NBR|USD|Energy|8284|2019-10-29|15/09/2019|-17.96|-0.22|758080000|776270000|85.5|94.5|0.1053|802687595|80.6364|-0.0234|0.1469|-0.0173
02694|R2000VALUE|NBR|USD|Energy|8284|2019-07-29|15/06/2019|-15.66|-0.23|771410000|800980000|110|136|0.2364|1032697490|67.087|-0.0369|-0.13|-0.0353
02694|R2000VALUE|NBR|USD|Energy|8284|2019-04-30|15/03/2019|-18|-0.26|799640000|773650000|177|181.5|0.0254|1661704143|68.2308|0.0336|0.5625|0.0225
02694|R2000VALUE|NBR|USD|Energy|8284|2019-02-26|15/12/2018|-11.52|-0.17|782080000|803240000|155.5|164.5|0.0579|1459858725|66.7647|-0.0263|-0.2568|0.0034
02694|R2000VALUE|NBR|USD|Energy|8284|2018-10-30|15/09/2018|-15.5|-0.2|779430000|798610000|244|248.5|0.0184|2290710796|76.5|-0.024|-0.2014|0.023
02694|R2000VALUE|NBR|USD|Energy|8284|2018-07-31|15/06/2018|-19.41|-0.24|761920000|754160000|304.5|318.5|0.046|2858694416|79.875|0.0103|41.1957|0.0378
02694|R2000VALUE|NBR|USD|Energy|8284|2018-05-01|15/03/2018|-0.46|-0.28|734190000|754140000|380.5|378|-0.0066|3572194500|0.6429|-0.0265|-0.977|0.0351
02694|R2000VALUE|NBR|USD|Energy|8284|2018-02-27|15/12/2017|-20|-0.34|709260000|704200000|346|323.5|-0.065|3248303014|57.8235|0.0072|-0.0476|0.0706
02694|R2000VALUE|NBR|USD|Energy|8284|2017-10-24|15/09/2017|-21|-16.76|662480000|674180000|321.5|320.5|-0.0031|3018293119|0.253|-0.0174|0.1053|0.0493
02694|R2000VALUE|NBR|USD|Energy|8284|2017-08-02|15/06/2017|-19|-17.61|631360000|592180000|376|373|-0.008|3529947784|0.0789|0.0662|-0.2692|0.1223
02694|R2000VALUE|NBR|USD|Energy|8284|2017-04-26|15/03/2017|-26|-18.04|562550000|571590000|588.5|527.5|-0.1037|5524931572|0.4412|-0.0158|0.7333|0.0438
02694|R2000VALUE|NBR|USD|Energy|8284|2017-02-22|15/12/2016|-15|-16.81|538950000|544320000|771.5|755|-0.0214|7242964669|-0.1077|-0.0099|-0.1429|0.037
02694|R2000VALUE|NBR|USD|Energy|8284|2016-10-25|15/09/2016|-17.5|-16.82|519730000|541310000|652|613.5|-0.059|6121079668|0.0404|-0.0399|49|-0.0912
02694|R2000VALUE|NBR|USD|Energy|8284|2016-08-02|15/06/2016|-0.35|-22.40|571900000|499060000|430.5|453.5|0.0534|4041602450|-0.9844|0.146|0|-0.0435
02694|R2000VALUE|NBR|USD|Energy|8284|2016-04-25|15/03/2016|-0.35|-16.84|597900000|630430000|542|467.5|-0.1375|5088382178|-0.9792|-0.0516|0.2069|-0.191
02694|R2000VALUE|NBR|USD|Energy|8284|2016-02-16|15/12/2015|-0.29|-19.00|739100000|732890000|298.5|358|0.1993|2802365462|-0.9847|0.0085|13.5|-0.1279
02694|R2000VALUE|NBR|USD|Energy|8284|2015-10-27|15/09/2015|-0.02|-6.84|847500000|766700000|514.5|517.5|0.0058|4830207806|-0.9971|0.1054|0|-0.0197
02694|R2000VALUE|NBR|USD|Energy|8284|2015-08-04|15/06/2015|-0.02|-4.52|864500000|799160000|576.5|560.5|-0.0278|5412273664|-0.9956|0.0818|-0.8571|-0.3912
02694|R2000VALUE|NBR|USD|Energy|8284|2015-04-21|15/03/2015|-0.14|1.73|1420000000|1341000000|744|752.5|0.0114|6984790296|-1.0809|0.0589|-1.7|-0.2067
02694|R2000VALUE|NBR|USD|Energy|8284|2015-03-02|15/12/2014|0.20|19.51|1790000000|1830000000|640.5|630.5|-0.0156|6013115840|-0.9897|-0.0219|-0.3939|-0.0165
02694|R2000VALUE|NBR|USD|Energy|8284|2014-10-21|15/09/2014|0.33|18.07|1820000000|1723000000|893.5|910|0.0185|8388320067|-0.9817|0.0563|-0.1538|0.1235
02694|R2000VALUE|NBR|USD|Energy|8284|2014-07-22|15/06/2014|0.39|11.55|1620000000|1592000000|1434|1465.5|0.022|13462620006|-0.9662|0.0176|0.8571|0.0271
02694|R2000VALUE|NBR|USD|Energy|8284|2014-04-22|15/03/2014|0.21|7.22||1550000000|1238|1260|0.0178|11622540842|-0.9709||-0.1923|0.0058
02694|R2000VALUE|NBR|USD|Energy|8284|2014-02-18|15/12/2013|0.26|0.20||1541000000|904.5|1057.5|0.1692|8491589816|0.3||0.3|-0.0284
02694|R2000VALUE|NBR|USD|Energy|8284|2013-10-22|15/09/2013|0.20|0.19||1586000000|879.5|843|-0.0415|8256885841|0.0526|||
02695|R2000VALUE|DGII|USD|Information Technology|15907|2022-07-28|15/06/2022||0.1033||93970000|18.92|||662088356|||0.9381|0.0508
02695|R2000VALUE|DGII|USD|Information Technology|15907|2022-05-04|15/03/2022||0.0533||89430000|18.92|||662088356|||-0.4533|0.078
02695|R2000VALUE|DGII|USD|Information Technology|15907|2022-02-02|15/12/2021|0.03|0.0975|84260000|82960000|22.11|20.62|-0.0674|773719550|-0.6923|0.0157|-0.7692|0.0651
02695|R2000VALUE|DGII|USD|Information Technology|15907|2021-11-10|15/09/2021|0.13|0.0825|79110000|77200000|22.68|25|0.1023|793666176|0.5758|0.0247|0.4444|0.0004
02695|R2000VALUE|DGII|USD|Information Technology|15907|2021-08-04|15/06/2021|0.09|0.076|79080000|77160000|20.71|20.23|-0.0232|724727758|0.1842|0.0249|0|0.023
02695|R2000VALUE|DGII|USD|Information Technology|15907|2021-05-05|15/03/2021|0.09|0.0833|77300000|74010000|17.87|17.51|-0.0201|625344578|0.0804|0.0445|-10|0.0567
02695|R2000VALUE|DGII|USD|Information Technology|15907|2021-02-03|15/12/2020|-0.01|0.0617|73150000|70160000|19.6|23|0.1735|685884354|-1.1621|0.0426|-1.0667|-0.0003
02695|R2000VALUE|DGII|USD|Information Technology|15907|2020-11-12|15/09/2020|0.15|0.0871|73170000|72040000|17.66|16.7|-0.0544|617995783|0.7222|0.0157|1.5|0.0402
02695|R2000VALUE|DGII|USD|Information Technology|15907|2020-08-06|15/06/2020|0.06|0.03|70340000|69260000|12.73|14.3|0.1233|445474864|1|0.0156|-0.1429|-0.0423
02695|R2000VALUE|DGII|USD|Information Technology|15907|2020-05-07|15/03/2020|0.07|0.07|73450000|74060000|10.56|12.09|0.1449|369537700|0|-0.0082|6|0.1786
02695|R2000VALUE|DGII|USD|Information Technology|15907|2020-01-30|15/12/2019|0.01|0.01|62320000|60670000|16.41|15.79|-0.0378|574253159|0|0.0272|-0.875|-0.0406
02695|R2000VALUE|DGII|USD|Information Technology|15907|2019-11-14|15/09/2019|0.08|0.06|64960000|62070000|14.77|17.36|0.1754|516862858|0.3333|0.0466|0.3333|0.062
02695|R2000VALUE|DGII|USD|Information Technology|15907|2019-08-08|15/06/2019|0.06|0.04|61170000|62570000|12.49|13.09|0.048|437076289|0.5|-0.0224|0.2|-0.0698
02695|R2000VALUE|DGII|USD|Information Technology|15907|2019-05-02|15/03/2019|0.05|0.03|65760000|61130000|12.92|12.75|-0.0132|452123762|0.6667|0.0757|-0.7059|0.0554
02695|R2000VALUE|DGII|USD|Information Technology|15907|2019-01-31|15/12/2018|0.17|-0.01|62310000|58360000|11.42|13.5|0.1821|399632613|-18|0.0677|0.3077|-0.051
02695|R2000VALUE|DGII|USD|Information Technology|15907|2018-11-15|15/09/2018|0.13|0.06|65660000|62050000|11.19|12.7|0.1349|391583953|1.1667|0.0582|0.4444|0.0469
02695|R2000VALUE|DGII|USD|Information Technology|15907|2018-07-26|15/06/2018|0.09|0.04|62720000|57750000|13.45|13.55|0.0074|470670625|1.25|0.0861|-10|0.1447
02695|R2000VALUE|DGII|USD|Information Technology|15907|2018-04-26|15/03/2018|-0.01|-0.00|54790000|52460000|11.45|11.3|-0.0131|400682427|-1|0.0444|-0.8571|0.2122
02695|R2000VALUE|DGII|USD|Information Technology|15907|2018-01-25|15/12/2017|-0.07|0.07|45200000|46620000|10.3|10.4|0.0097|360439226|-2|-0.0305|-1.4375|0.002
02695|R2000VALUE|DGII|USD|Information Technology|15907|2017-10-26|15/09/2017|0.16|0.08|45110000|45660000|10.35|10.5|0.0145|362188938|1|-0.012|2.2|-0.0138
02695|R2000VALUE|DGII|USD|Information Technology|15907|2017-07-27|15/06/2017|0.05|0.05|45740000|45670000|10|9.9|-0.01|349940990|0|0.0015|0|0.0026
02695|R2000VALUE|DGII|USD|Information Technology|15907|2017-05-04|15/03/2017|0.05|0.08|45620000|48300000|12.3|10.7|-0.1301|430427424|-0.375|-0.0555|-0.4444|0.0097
02695|R2000VALUE|DGII|USD|Information Technology|15907|2017-01-26|15/12/2016|0.09|0.07|45180000|50810000|13.6|13.45|-0.011|475919760|0.2857|-0.1108|-0.3571|-0.1045
02695|R2000VALUE|DGII|USD|Information Technology|15907|2016-10-27|15/09/2016|0.14|0.11|50450000|51530000|10.85|9.7|-0.106|379685987|0.2727|-0.021|-0.125|-0.0322
02695|R2000VALUE|DGII|USD|Information Technology|15907|2016-07-28|15/06/2016|0.16|0.10|52130000|52600000|11.3|11.11|-0.0168|395433325|0.6|-0.0089|0|0.0393
02695|R2000VALUE|DGII|USD|Information Technology|15907|2016-04-28|15/03/2016|0.16|0.05|50160000|49020000|9.31|10.57|0.1353|325795076|2.2|0.0233|0.3333|-0.002
02695|R2000VALUE|DGII|USD|Information Technology|15907|2016-01-21|15/12/2015|0.12|-0.02|50260000|46620000|10.4|8.78|-0.1558|363938616|-7|0.0781|0|-0.1097
02695|R2000VALUE|DGII|USD|Information Technology|15907|2015-10-29|15/09/2015|0.12|0.06|56450000|54500000|11.87|12.9|0.0868|415379951|1|0.0358|0|0.035
02695|R2000VALUE|DGII|USD|Information Technology|15907|2015-07-30|15/06/2015|0.12|0.05|54540000|52620000|9.97|10.12|0.015|348891176|1.4|0.0365|2|0.0262
02695|R2000VALUE|DGII|USD|Information Technology|15907|2015-04-23|15/03/2015|0.04|0.00|53150000|51490000|9.4|10|0.0638|328944517|-1|0.0322|0|0.0909
02695|R2000VALUE|DGII|USD|Information Technology|15907|2015-01-22|15/12/2014|0.04|0.05|48720000|49450000|8.35|9.04|0.0826|292200740|-0.2|-0.0148|1|-0.056
02695|R2000VALUE|DGII|USD|Information Technology|15907|2014-10-30|15/09/2014|0.02|0.03|51610000|50280000|7.95|8.28|0.0415|278203080|-0.3333|0.0265|-3|0.0777
02695|R2000VALUE|DGII|USD|Information Technology|15907|2014-07-24|15/06/2014|-0.01|0.04|47890000|47940000|8.59|8.06|-0.0617|300599316|-1.25|-0.001|-1.3333|0.039
02695|R2000VALUE|DGII|USD|Information Technology|15907|2014-04-24|15/03/2014|0.03|0.01||46140000|10.07|8.93|-0.1132|352390566|2||0|-0.0175
02695|R2000VALUE|DGII|USD|Information Technology|15907|2014-01-23|15/12/2013|0.03|0.04||46960000|12.3|10.24|-0.1675|430427424|-0.25||-0.6667|-0.0736
02695|R2000VALUE|DGII|USD|Information Technology|15907|2013-10-31|15/09/2013|0.09|0.08||50690000|9.89|10.05|0.0162|346091651|0.125|||
02696|R2000VALUE|HTBK|USD|Financial|16301|2022-07-28|15/06/2022||0.2183||42570000|11.23|||678380083|||0.0823|0.0429
02696|R2000VALUE|HTBK|USD|Financial|16301|2022-04-28|15/03/2022|0.21|0.2017|40680000|40820000|11.37|11.23|-0.0123|686837202|0.0412|-0.0034|-0.087|-0.0059
02696|R2000VALUE|HTBK|USD|Financial|16301|2022-01-27|15/12/2021|0.23|0.2167|40920000|40500000|12.34|12.49|0.0122|745432829|0.0614|0.0104|0|0.0081
02696|R2000VALUE|HTBK|USD|Financial|16301|2021-10-28|15/09/2021|0.23|0.21|40590000|39680000|11.51|11.99|0.0417|695294321|0.0952|0.0229|0.5333|0.0955
02696|R2000VALUE|HTBK|USD|Financial|16301|2021-07-22|15/06/2021|0.15|0.178|37050000|37730000|11.1|10.95|-0.0135|670527114|-0.1573|-0.018|-0.2105|-0.0056
02696|R2000VALUE|HTBK|USD|Financial|16301|2021-04-22|15/03/2021|0.19|0.18|37260000|36920000|11.93|12.26|0.0277|720665621|0.0556|0.0092|0|0.0276
02696|R2000VALUE|HTBK|USD|Financial|16301|2021-01-28|15/12/2020|0.19|0.182|36260000|37060000|9.1|8.78|-0.0352|549711422|0.044|-0.0216|0|-0.0136
02696|R2000VALUE|HTBK|USD|Financial|16301|2020-10-22|15/09/2020|0.19|0.168|36760000|38490000|7.28|7.89|0.0838|439769132|0.131|-0.0449|0.0556|-0.007
02696|R2000VALUE|HTBK|USD|Financial|16301|2020-07-23|15/06/2020|0.18|0.12|37020000|38860000|6.93|7.23|0.0433|418626362|0.5|-0.0473|5|-0.1137
02696|R2000VALUE|HTBK|USD|Financial|16301|2020-04-23|15/03/2020|0.03|0.13|41770000|40420000|7.78|7.76|-0.0026|469973055|-0.7692|0.0334|-0.7|0.0036
02696|R2000VALUE|HTBK|USD|Financial|16301|2020-01-24|15/12/2019|0.1|0.17|41620000|41680000|12.41|11.68|-0.0588|749661360|-0.4118|-0.0014|-0.6154|0.2521
02696|R2000VALUE|HTBK|USD|Financial|16301|2019-10-24|15/09/2019|0.26|0.26|33240000|33810000|11.67|11.43|-0.0206|704959567|0|-0.0169|0|-0.0131
02696|R2000VALUE|HTBK|USD|Financial|16301|2019-07-25|15/06/2019|0.26|0.27|33680000|34160000|12.32|12.4|0.0065|744224644|-0.037|-0.0141|-0.0714|0.0051
02696|R2000VALUE|HTBK|USD|Financial|16301|2019-04-25|15/03/2019|0.28|0.28|33510000|34600000|12.83|12.18|-0.0507|775032660|0|-0.0315|-0.0667|-0.0547
02696|R2000VALUE|HTBK|USD|Financial|16301|2019-01-24|15/12/2018|0.3|0.28|35450000|34970000|12.81|13.64|0.0648|773824533|0.0714|0.0137|0.0714|0.0228
02696|R2000VALUE|HTBK|USD|Financial|16301|2018-10-25|15/09/2018|0.28|0.27|34660000|34690000|13.7|14.58|0.0642|827587479|0.037|-0.0009|13|0.0522
02696|R2000VALUE|HTBK|USD|Financial|16301|2018-07-26|15/06/2018|0.02|0.09|32940000|32270000|16.97|15.4|-0.0925|1025121105|-0.7778|0.0208|-0.913|0.1542
02696|R2000VALUE|HTBK|USD|Financial|16301|2018-04-26|15/03/2018|0.23|0.23|28540000|28850000|16.75|16.85|0.006|1011831421|0|-0.0107|0|-0.071
02696|R2000VALUE|HTBK|USD|Financial|16301|2018-01-25|15/12/2017|0.23|0.22|30720000|26870000|16.16|15.98|-0.0111|976190782|0.0455|0.1433|0.0455|0.0099
02696|R2000VALUE|HTBK|USD|Financial|16301|2017-10-26|15/09/2017|0.22|0.21|30420000|26210000|14.63|15.24|0.0417|883766794|0.0476|0.1606|0|0.0711
02696|R2000VALUE|HTBK|USD|Financial|16301|2017-07-27|15/06/2017|0.22|0.19|28400000|25150000|13.99|13.78|-0.015|845105752|0.1579|0.1292|0.2941|0.0522
02696|R2000VALUE|HTBK|USD|Financial|16301|2017-04-27|15/03/2017|0.17|0.18|26990000|25650000|14.76|14.28|-0.0325|891619821|-0.0556|0.0522|-0.1053|0.0317
02696|R2000VALUE|HTBK|USD|Financial|16301|2017-01-26|15/12/2016|0.19|0.19|26160000|24040000|14.44|14.42|-0.0014|872289271|0|0.0882|0|-0.0011
02696|R2000VALUE|HTBK|USD|Financial|16301|2016-10-31|15/09/2016|0.19|0.19|26190000|23870000|11.02|10.86|-0.0145|665694491|0|0.0972|0.0556|-0.0357
02696|R2000VALUE|HTBK|USD|Financial|16301|2016-07-28|15/06/2016|0.18|0.18|27160000|23030000|10.64|10.48|-0.015|642739502|0|0.1793|-0.0526|0.0576
02696|R2000VALUE|HTBK|USD|Financial|16301|2016-04-28|15/03/2016|0.19|0.16|25680000|22720000|10.59|10.44|-0.0142|639719098|0.1875|0.1303|0.1875|-0.0019
02696|R2000VALUE|HTBK|USD|Financial|16301|2016-01-28|15/12/2015|0.16|0.14|25730000|22110000|9.58|9.81|0.024|578707160|0.1429|0.1637|0.3333|0.1502
02696|R2000VALUE|HTBK|USD|Financial|16301|2015-10-22|15/09/2015|0.12|0.16|22370000|18500000|11.34|11.58|0.0212|685024983|-0.25|0.2092|0.2|-0.4355
02696|R2000VALUE|HTBK|USD|Financial|16301|2015-07-23|15/06/2015|0.10|0.14|39630000|17570000|10.78|10.94|0.0148|651196564|-0.2857|1.2555|-0.2857|1.0544
02696|R2000VALUE|HTBK|USD|Financial|16301|2015-04-23|15/03/2015|0.14|0.11|19290000|16680000|9|9.06|0.0067|543670614|0.2727|0.1565|0.2727|0.041
02696|R2000VALUE|HTBK|USD|Financial|16301|2015-01-22|15/12/2014|0.11|0.12|18530000|14760000|8.59|8.72|0.0151|518903406|-0.0833|0.2554|0|0.1326
02696|R2000VALUE|HTBK|USD|Financial|16301|2014-10-23|15/09/2014|0.11|0.11|16360000|14740000|8.25|8.29|0.0048|498364730|0|0.1099|0.1|0.1615
02696|R2000VALUE|HTBK|USD|Financial|16301|2013-10-21|15/09/2013|0.10|0.09||12690000|7.9|7.67|-0.0291|477221989|0.1111|||
02697|R2000VALUE|GLT|USD|Materials|21162|2022-08-02|15/06/2022||-0.015||367500000|11|||491898803|||-0.6667|0.0448
02697|R2000VALUE|GLT|USD|Materials|21162|2022-05-03|15/03/2022||-0.045||351750000|11|||491898803|||-1.4091|-0.0035
02697|R2000VALUE|GLT|USD|Materials|21162|2022-02-10|15/12/2021|0.04|0.11|334460000|353000000|17.12|14.54|-0.1507|765573447|-0.6364|-0.0525|-0.8095|0.196
02697|R2000VALUE|GLT|USD|Materials|21162|2021-11-02|15/09/2021|0.21|0.2|279650000|270000000|16.96|17.51|0.0324|758418477|0.05|0.0357|0.1667|0.1418
02697|R2000VALUE|GLT|USD|Materials|21162|2021-08-03|15/06/2021|0.18|0.14|244910000|242000000|15.04|15.29|0.0166|672559816|0.2857|0.012|-0.0526|0.0853
02697|R2000VALUE|GLT|USD|Materials|21162|2021-05-04|15/03/2021|0.19|0.18|225670000|224000000|15.32|15.28|-0.0026|685080865|0.0556|0.0075|-0.1364|-0.0408
02697|R2000VALUE|GLT|USD|Materials|21162|2021-02-04|15/12/2020|0.22|0.16|235280000|229000000|15.97|16.16|0.0119|714147638|0.375|0.0274|0.375|0.0078
02697|R2000VALUE|GLT|USD|Materials|21162|2020-11-09|15/09/2020|0.16|0.16|233470000|225160000|14.12|14.46|0.0241|631419186|0|0.0369|-0.2727|0.08
02697|R2000VALUE|GLT|USD|Materials|21162|2020-08-04|15/06/2020|0.22|0.17|216180000|201670000|16.37|16|-0.0226|732034893|0.2941|0.0719|-0.0833|-0.0664
02697|R2000VALUE|GLT|USD|Materials|21162|2020-05-05|15/03/2020|0.24|0.18|231560000|234060000|14.15|13.96|-0.0134|632760716|0.3333|-0.0107|0.4118|0.0026
02697|R2000VALUE|GLT|USD|Materials|21162|2020-02-06|15/12/2019|0.17|0.16|230970000|227160000|17.62|17.36|-0.0148|787932484|0.0625|0.0168|-0.2273|-0.0067
02697|R2000VALUE|GLT|USD|Materials|21162|2019-10-29|15/09/2019|0.22|0.18|232520000|244660000|15.72|17.54|0.1158|702968120|0.2222|-0.0496|0.1579|-0.0108
02697|R2000VALUE|GLT|USD|Materials|21162|2019-07-30|15/06/2019|0.19|0.19|235050000|251050000|17.01|16.32|-0.0406|760654432|0|-0.0637|0.1875|0.0258
02697|R2000VALUE|GLT|USD|Materials|21162|2019-04-30|15/03/2019|0.16|0.11|229130000|241840000|15.17|15.41|0.0158|678373171|0.4545|-0.0526|4.3333|-0.0015
02697|R2000VALUE|GLT|USD|Materials|21162|2019-02-05|15/12/2018|0.03|0.03|229480000|224890000|13.1|13.77|0.0511|585806773|0|0.0204|0|0.0933
02697|R2000VALUE|GLT|USD|Materials|21162|2018-11-06|15/09/2018|0.00|0.39|209900000|440100000|18.47|15.1|-0.1825|825942778|-1|-0.5231|-1|-0.4827
02697|R2000VALUE|GLT|USD|Materials|21162|2018-07-31|15/06/2018|-0.1|-0.05|405770000|418120000|20.26|17.69|-0.1269|905988169|1|-0.0295|-1.5263|-0.0119
02697|R2000VALUE|GLT|USD|Materials|21162|2018-05-01|15/03/2018|0.19|0.31|410650000|411360000|20.89|16.43|-0.2135|934160518|-0.3871|-0.0017|-0.2385|0.0223
02697|R2000VALUE|GLT|USD|Materials|21162|2018-02-06|15/12/2017|0.2495|0.32|401700000|391990000|21.61|20.19|-0.0657|966357585|-0.2203|0.0248|-0.501|-0.0281
02697|R2000VALUE|GLT|USD|Materials|21162|2017-10-31|15/09/2017|0.5|0.39|413330000|402480000|19.1|20.76|0.0869|854115211|0.2821|0.027|-9.3333|0.0671
02697|R2000VALUE|GLT|USD|Materials|21162|2017-08-01|15/06/2017|-0.06|0.06|387340000|394090000|20.47|17.11|-0.1641|915378924|-2|-0.0171|-1.1538|-0.0086
02697|R2000VALUE|GLT|USD|Materials|21162|2017-05-02|15/03/2017|0.39|0.39|390710000|400110000|21.9|18.97|-0.1338|979325782|0|-0.0235|-0.025|-0.0058
02697|R2000VALUE|GLT|USD|Materials|21162|2017-02-07|15/12/2016|0.4|0.42|392990000|398620000|24.42|23.37|-0.043|1092015346|-0.0476|-0.0141|-0.2593|-0.0304
02697|R2000VALUE|GLT|USD|Materials|21162|2016-11-01|15/09/2016|0.54|0.55|405300000|426090000|22.22|18.26|-0.1782|993635551|-0.0182|-0.0488|8|-0.0076
02697|R2000VALUE|GLT|USD|Materials|21162|2016-08-02|15/06/2016|0.06|0.03|408400000|411140000|20.88|21.2|0.0153|933713327|1|-0.0067|0|0.0137
02697|R2000VALUE|GLT|USD|Materials|21162|2016-05-03|15/03/2016|0.06|0.41|402900000|412130000|23.41|20.43|-0.1273|1046850082|-0.8537|-0.0224|-0.8846|-0.0282
02697|R2000VALUE|GLT|USD|Materials|21162|2016-02-09|15/12/2015|0.52|0.44|414600000|415720000|15.23|16.74|0.0991|681056231|0.1818|-0.0027|0|-0.0154
02697|R2000VALUE|GLT|USD|Materials|21162|2015-11-03|15/09/2015|0.52|0.52|421100000|426170000|19.85|17.05|-0.1411|887653766|0|-0.0119|7.6667|0.0233
02697|R2000VALUE|GLT|USD|Materials|21162|2015-08-04|15/06/2015|0.06|0.05|411500000|435570000|20.45|19.08|-0.067|914484627|0.2|-0.0553|-0.8125|-0.0191
02697|R2000VALUE|GLT|USD|Materials|21162|2015-05-05|15/03/2015|0.32|0.28|419500000|454960000|25.12|24.72|-0.0159|1123318031|0.1429|-0.0779|-0.2889|-0.0407
02697|R2000VALUE|GLT|USD|Materials|21162|2015-02-05|15/12/2014|0.45|0.50|437300000|438770000|23.95|24.89|0.0392|1070997882|-0.1|-0.0034|-0.3478|-0.0616
02697|R2000VALUE|GLT|USD|Materials|21162|2014-11-04|15/09/2014|0.69|0.63|466000000|485360000|25.18|26.28|0.0437|1126001092|0.0952|-0.0399|5.2727|0.0446
02697|R2000VALUE|GLT|USD|Materials|21162|2014-07-29|15/06/2014|0.11|0.10|446100000|481130000|24.69|24.48|-0.0085|1104089246|0.1|-0.0728|-0.6563|0.0281
02697|R2000VALUE|GLT|USD|Materials|21162|2014-04-29|15/03/2014|0.32|0.35||467980000|24.38|25.52|0.0468|1090226582|-0.0857||-0.0588|0.0411
02697|R2000VALUE|GLT|USD|Materials|21162|2014-02-13|15/12/2013|0.34|0.56||449520000|31.28|29.14|-0.0684|1398781354|-0.3929||-0.3818|-0.0176
02697|R2000VALUE|GLT|USD|Materials|21162|2013-10-29|15/09/2013|0.55|0.57||457590000|28.88|26|-0.0997|1291457911|-0.0351|||
02698|R2000VALUE|SLCA|USD|Energy|29673|2022-08-02|15/06/2022||0.0141||314450000|18.58|||1401573989|||-1.1111|0.0572
02698|R2000VALUE|SLCA|USD|Energy|29673|2022-04-29|15/03/2022|-0.02|-0.1269|304890000|297450000|18.24|||1375926229|-0.8424|0.025|-0.9091|0.0703
02698|R2000VALUE|SLCA|USD|Energy|29673|2022-02-25|15/12/2021|-0.22|-0.2886|284860000|255550000|11.8|14.46|0.2254|890127740|-0.2377|0.1147|0|0.0657
02698|R2000VALUE|SLCA|USD|Energy|29673|2021-10-29|15/09/2021|-0.22|-0.2313|267300000|271750000|10.93|10.92|-0.0009|824499687|-0.0489|-0.0164|0.8333|-0.1576
02698|R2000VALUE|SLCA|USD|Energy|29673|2021-07-29|15/06/2021|-0.12|-0.1475|317300000|269200000|9.96|10.1|0.0141|751328151|-0.1864|0.1787|-0.5556|0.3536
02698|R2000VALUE|SLCA|USD|Energy|29673|2021-04-30|15/03/2021|-0.27|-0.28|234420000|219600000|13.76|9.27|-0.3263|1037979467|-0.0357|0.0675|0.0385|0.0314
02698|R2000VALUE|SLCA|USD|Energy|29673|2021-02-26|15/12/2020|-0.26|-0.3413|227280000|189730000|11.37|13.65|0.2005|857690859|-0.2382|0.1979|0.7333|0.2879
02698|R2000VALUE|SLCA|USD|Energy|29673|2020-10-29|15/09/2020|-0.15|-0.3435|176470000|178030000|2.56|2.72|0.0625|193112451|-0.5633|-0.0088|0.6667|0.0228
02698|R2000VALUE|SLCA|USD|Energy|29673|2020-07-31|15/06/2020|-0.09|-0.53|172540000|142080000|3.6|3.54|-0.0167|271564384|-0.8302|0.2144|2|-0.36
02698|R2000VALUE|SLCA|USD|Energy|29673|2020-05-01|15/03/2020|-0.03|-0.42|269600000|320930000|1.92|2.24|0.1667|144834339|-0.9286|-0.1599|-0.9434|-0.2049
02698|R2000VALUE|SLCA|USD|Energy|29673|2020-02-25|15/12/2019|-0.53|-0.55|339060000|291820000|5.1|5.37|0.0529|384716213|-0.0364|0.1619|2.1176|-0.0629
02698|R2000VALUE|SLCA|USD|Energy|29673|2019-10-29|15/09/2019|-0.17|-0.03|361810000|391850000|7.81|5.12|-0.3444|589143855|4.6667|-0.0767|-2.2143|-0.0837
02698|R2000VALUE|SLCA|USD|Energy|29673|2019-07-30|15/06/2019|0.14|0.04|394850000|397230000|10.3|13.86|0.3456|776975910|2.5|-0.006|-2.75|0.0425
02698|R2000VALUE|SLCA|USD|Energy|29673|2019-05-01|15/03/2019|-0.08|-0.14|378750000|354830000|15.82|13.81|-0.1271|1193374605|-0.4286|0.0674|1|0.0598
02698|R2000VALUE|SLCA|USD|Energy|29673|2019-02-19|15/12/2018|-0.04|-0.11|357380000|370640000|14.44|15.95|0.1046|1089274914|-0.6364|-0.0358|-1.0909|-0.1555
02698|R2000VALUE|SLCA|USD|Energy|29673|2018-10-23|15/09/2018|0.44|0.59|423170000|461390000|15.66|13.01|-0.1692|1181305088|-0.2542|-0.0828|-0.3125|-0.01
02698|R2000VALUE|SLCA|USD|Energy|29673|2018-07-31|15/06/2018|0.64|0.67|427430000|448220000|26.92|25.86|-0.0394|2030698173|-0.0448|-0.0464|0.1852|0.1574
02698|R2000VALUE|SLCA|USD|Energy|29673|2018-04-24|15/03/2018|0.54|0.45|369310000|367360000|27.58|29.17|0.0577|2080484966|0.2|0.0053|0.0385|0.0242
02698|R2000VALUE|SLCA|USD|Energy|29673|2018-02-21|15/12/2017|0.52|0.54|360570000|359800000|30.75|25.15|-0.1821|2319612505|-0.037|0.0021|-0.0176|0.0451
02698|R2000VALUE|SLCA|USD|Energy|29673|2017-11-06|15/09/2017|0.5293|0.48|345020000|329470000|30.44|34.55|0.135|2296227834|0.1027|0.0472|0.3929|0.1878
02698|R2000VALUE|SLCA|USD|Energy|29673|2017-07-31|15/06/2017|0.38|0.39|290470000|315370000|29.01|26.49|-0.0869|2188356400|-0.0256|-0.079|3.2222|0.1866
02698|R2000VALUE|SLCA|USD|Energy|29673|2017-04-24|15/03/2017|0.09|0.06|244800000|238080000|40.51|42.54|0.0501|3055853615|0.5|0.0282|-2.3006|0.3423
02698|R2000VALUE|SLCA|USD|Energy|29673|2017-02-22|15/12/2016|-0.0692|-0.09|182370000|178240000|58.1|53.33|-0.0821|4382747414|-0.2311|0.0232|-0.4677|0.3239
02698|R2000VALUE|SLCA|USD|Energy|29673|2016-11-03|15/09/2016|-0.13|-0.17|137750000|138470000|42.47|43.73|0.0297|3203705558|-0.2353|-0.0052|2.25|-0.4248
02698|R2000VALUE|SLCA|USD|Energy|29673|2016-08-02|15/06/2016|-0.04|-0.22|239500000|115440000|32.73|36.99|0.1302|2468972885|-0.8182|1.0747|-0.7895|0.9551
02698|R2000VALUE|SLCA|USD|Energy|29673|2016-04-26|15/03/2016|-0.19|-0.27|122500000|123280000|24.26|26.59|0.096|1830042273|-0.2963|-0.0063|0|-0.0999
02698|R2000VALUE|SLCA|USD|Energy|29673|2016-02-23|15/12/2015|-0.19|-0.16|136100000|133430000|17.72|16.23|-0.0841|1336700227|0.1875|0.02|-0.2692|-0.1242
02698|R2000VALUE|SLCA|USD|Energy|29673|2015-10-27|15/09/2015|-0.26|-0.01|155400000|154820000|15.83|17.91|0.1314|1194128968|25|0.0037|-4.25|0.0536
02698|R2000VALUE|SLCA|USD|Energy|29673|2015-07-28|15/06/2015|0.08|0.07|147500000|156070000|21.33|25.11|0.1772|1609019010|0.1429|-0.0549|0|-0.277
02698|R2000VALUE|SLCA|USD|Energy|29673|2015-04-28|15/03/2015|0.08|0.40|204000000|202720000|34.61|35.8|0.0344|2610789925|-0.8|0.0063|-0.8|-0.1827
02698|R2000VALUE|SLCA|USD|Energy|29673|2015-02-24|15/12/2014|0.40|0.74|249600000|240530000|30.96|30.16|-0.0258|2335453692|-0.4595|0.0377|0.0725|0.0344
02698|R2000VALUE|SLCA|USD|Energy|29673|2014-10-29|15/09/2014||0.69|241300000|231720000|49.54|43.02|-0.1316|3737027825||0.0413|0.5|-0.3747
02698|R2000VALUE|SLCA|USD|Energy|29673|2014-07-29|15/06/2014|0.79|0.46|385900000|192140000|59.25|57.63|-0.0273|4469497265|0.7174|1.0084|0.4364|0.2175
02698|R2000VALUE|SLCA|USD|Energy|29673|2014-04-29|15/03/2014|0.55|0.35||157810000|40.81|45.17|0.1068|3078484212|0.5714||0.7188|0.0505
02698|R2000VALUE|SLCA|USD|Energy|29673|2014-02-25|15/12/2013|0.32|0.33||150220000|32.1|32.67|0.0178|2421449036|-0.0303||-0.2381|0.0607
02698|R2000VALUE|SLCA|USD|Energy|29673|2013-11-06|15/09/2013|0.42|0.41||141620000|35.78|32.74|-0.085|2699048214|0.0244|||
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-07-26|15/06/2022||0.9789||281190000|13.41|||1666327158|||0.0977|0.0337
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-05-02|15/03/2022||0.8918||272020000|13.41|||1666327158|||0.0346|0.0173
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-03-09|15/12/2021|0.91|0.862|269480000|267400000|14.81|16.06|0.0844|1840291289|0.0557|0.0078|0.3788|0.288
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-10-27|15/09/2021|0.66|0.6556|209230000|222700000|14.6|13.4|-0.0822|1814196675|0.0067|-0.0605|0.4043|0.2484
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-07-28|15/06/2021|0.47|0.4252|167600000|162770000|10.26|10.91|0.0634|1274908070|0.1054|0.0297|0.5161|0.3125
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-06-01|15/03/2021|0.31|0.2809|127700000|122330000|10.73|11.1|0.0345|1333310205|0.1036|0.0439|0.1481|0.0265
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-02-01|15/12/2020|0.27|0.2379|124400000|121630000|8|8.16|0.02|994080344|0.1349|0.0228|0.2273|0.0708
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-10-27|15/09/2020|0.22|0.2074|116170000|115140000|6.52|5.78|-0.1135|810175478|0.0608|0.0089|-0.1538|-0.0233
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-07-27|15/06/2020|0.26|0.21|118940000|118050000|5.18|4.8|-0.0734|643667001|0.2381|0.0075|-0.037|0.008
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-04-29|15/03/2020|0.27|0.24|118000000|123800000|5.15|5.02|-0.0252|639939233|0.125|-0.0468|-0.1563|-0.0819
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-01-28|15/12/2019|0.32|0.28|128520000|123170000|8.05|8.29|0.0298|1000293370|0.1429|0.0434|0.2308|0.0417
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-10-23|15/09/2019|0.26|0.19|123370000|116480000|7.06|7.06|0|877275896|0.3684|0.0592|0.1304|0.0357
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-07-24|15/06/2019|0.23|0.14|119120000|110810000|5.58|5.85|0.0484|693371030|0.6429|0.075|0.9167|0.0715
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-04-22|15/03/2019|0.12|0.09|111170000|108940000|5.74|5.9|0.0279|713252618|0.3333|0.0205|0|0.0892
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-01-23|15/12/2018|0.12|0.11|102070000|101770000|4.81|5.14|0.0686|597690800|0.0909|0.0029|0.3333|0.1766
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-10-24|15/09/2018|0.09|0.09|86750000|95270000|5.79|5.3|-0.0846|719465644|0|-0.0894|-0.1|-0.0014
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-07-24|15/06/2018|0.1|0.08|86870000|91660000|7.21|6.87|-0.0472|895914915|0.25|-0.0523|-0.1667|-0.0162
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-05-01|15/03/2018|0.12|0.13|88300000|99740000|6.79|6.99|0.0295|843725687|-0.0769|-0.1147|-0.2941|-0.0978
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-01-23|15/12/2017|0.17|0.15|97870000|102610000|6.28|6.44|0.0255|780353096|0.1333|-0.0462|0.0625|-0.0056
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-10-24|15/09/2017|0.16|0.16|98420000|105060000|6.04|6.05|0.0017|750530655|0|-0.0632|-0.2381|-0.0371
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-07-25|15/06/2017|0.21|0.19|102210000|104700000|6.64|6.33|-0.0467|825086669|0.1053|-0.0238|-0.087|-0.0312
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-04-19|15/03/2017|0.23|0.21|105500000|105450000|6.97|6.65|-0.0459|866092474|0.0952|0.0005|-0.3784|-0.0983
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-02-07|15/09/2016|0.37|0.35|117000000|114200000|5.38|5.25|-0.0242|668519046|0.0571|0.0245|0.6087|0.0627
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-01-25|15/12/2016|0.23|0.25|110100000|108910000|6.1|5.9|-0.0328|757986250|-0.08|0.0109|-0.3784|-0.0787
02699|R2000VALUE|CMRE|USD|Industrials|21015|2016-07-26|15/06/2016|0.37|0.40|119500000|119370000|9.51|9.88|0.0389|1181713037|-0.075|0.0011|-0.1778|-0.0067
02699|R2000VALUE|CMRE|USD|Industrials|21015|2016-04-20|15/03/2016|0.45|0.39|120300000|118880000|9.64|9.93|0.0301|1197866857|0.1538|0.0119|0|-0.0164
02699|R2000VALUE|CMRE|USD|Industrials|21015|2016-01-27|15/12/2015|0.45|0.38|122300000|123940000|6.72|8.13|0.2098|835027463|0.1842|-0.0132|-0.0217|-0.0137
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-10-21|15/09/2015|0.46|0.39|124000000|123610000|14.49|14.35|-0.0097|1800527995|0.1795|0.0032|0|0.0065
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-07-22|15/06/2015|0.46|0.39|123200000|121630000|17.78|17.63|-0.0084|2209343650|0.1795|0.0129|0.2105|0.019
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-04-28|15/03/2015|0.38|0.33|120900000|119330000|19.31|20.27|0.0497|2399461364|0.1515|0.0132|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-02-02|15/12/2014|0.38|0.37|120900000|120470000|17.08|17.7|0.0363|2122361525|0.027|0.0036|0|-0.0305
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-10-29|15/09/2014|0.38|0.39|124700000|122910000|20.23|20.19|-0.002|2513780613|-0.0256|0.0146|-0.2083|0.0097
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-07-23|15/06/2014|0.48|0.39|123500000|126020000|23.35|24.33|0.042|2901472051|0.2308|-0.02|0|0.0555
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-04-29|15/03/2014|0.48|0.33||119390000|21.11|21.44|0.0156|2623129584|0.4545||0.1707|0.0045
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-01-27|15/12/2013|0.41|0.38||118860000|18.09|18.59|0.0276|2247864197|0.0789||0.0789|0.0542
02699|R2000VALUE|CMRE|USD|Industrials|21015|2013-10-23|15/09/2013|0.38|0.34||112750000|17.51|18.08|0.0326|2175793381|0.1176|||
02700|R2000VALUE|CLW|USD|Materials|20620|2022-08-03|15/06/2022||0.96||485330000|33.11|||556579210|||0.1076|0.0076
02700|R2000VALUE|CLW|USD|Materials|20620|2022-04-28|15/03/2022|1.03|0.8667|488200000|481670000|26.69|33.11|0.2405|448658989|0.1884|0.0136|0.2561|-0.0033
02700|R2000VALUE|CLW|USD|Materials|20620|2022-02-15|15/12/2021|0.82|0.79|489800000|466000000|32.08|28|-0.1272|539264927|0.038|0.0511|0.4909|0.0872
02700|R2000VALUE|CLW|USD|Materials|20620|2021-11-02|15/09/2021|0.55|0.4867|450500000|432000000|41.26|41.44|0.0044|693580696|0.1301|0.0428|-1.514|0.1085
02700|R2000VALUE|CLW|USD|Materials|20620|2021-08-04|15/06/2021|-1.07|-1.48|406400000|420670000|28.94|29.55|0.0211|486481496|-0.277|-0.0339|-2.5507|-0.0458
02700|R2000VALUE|CLW|USD|Materials|20620|2021-05-05|15/03/2021|0.69|0.8733|425900000|435330000|34.49|31.04|-0.1|579777032|-0.2099|-0.0217|-0.5241|-0.0594
02700|R2000VALUE|CLW|USD|Materials|20620|2021-02-25|15/12/2020|1.45|1.53|452800000|456000000|43.04|35.01|-0.1866|723502545|-0.0523|-0.007|-0.0881|-0.0101
02700|R2000VALUE|CLW|USD|Materials|20620|2020-11-03|15/09/2020|1.59|1.38|457400000|461620000|38.82|34.09|-0.1218|652564311|0.1522|-0.0091|-0.0479|-0.0481
02700|R2000VALUE|CLW|USD|Materials|20620|2020-08-04|15/06/2020|1.67|1.44|480500000|477270000|38.16|39.13|0.0254|641469712|0.1597|0.0068|1.9298|0.0054
02700|R2000VALUE|CLW|USD|Materials|20620|2020-05-05|15/03/2020|0.57|-0.01|477900000|443840000|23.87|28.92|0.2116|401254786|-58|0.0767|0.5405|0.0974
02700|R2000VALUE|CLW|USD|Materials|20620|2020-02-26|15/12/2019|0.37|0.16|435500000|434470000|26.25|28.92|0.1017|441262579|1.3125|0.0024|-1.74|-0.0218
02700|R2000VALUE|CLW|USD|Materials|20620|2019-10-24|15/09/2019|-0.5|-0.32|445190000|440410000|18.7|19.12|0.0225|314347069|0.5625|0.0109|24|-0.015
02700|R2000VALUE|CLW|USD|Materials|20620|2019-07-31|15/06/2019|-0.02|0.12|451990000|445560000|19.66|16.93|-0.1389|330484656|-1.1667|0.0144|-1.0952|0.0541
02700|R2000VALUE|CLW|USD|Materials|20620|2019-05-01|15/03/2019|0.21|0.34|428780000|422330000|20.17|18.01|-0.1071|339057762|-0.3824|0.0153|-0.5333|0.0002
02700|R2000VALUE|CLW|USD|Materials|20620|2019-03-12|15/12/2018|0.45|0.43|428710000|414470000|26.74|22.46|-0.1601|449499476|0.0465|0.0344|-0.6667|0.0053
02700|R2000VALUE|CLW|USD|Materials|20620|2018-11-08|15/09/2018|1.35|0.44|426460000|429920000|27.45|25.64|-0.0659|461434595|2.0682|-0.008|2.1395|-0.0131
02700|R2000VALUE|CLW|USD|Materials|20620|2018-08-01|15/06/2018|0.43|0.32|432100000|431100000|22.6|25.3|0.1195|379906074|0.3438|0.0023|0.3871|-0.0111
02700|R2000VALUE|CLW|USD|Materials|20620|2018-04-19|15/03/2018|0.31|0.65|436950000|426180000|40.35|26.85|-0.3346|678283595|-0.5231|0.0253|-0.6437|0.0005
02700|R2000VALUE|CLW|USD|Materials|20620|2018-02-05|15/12/2017|0.87|0.88|436720000|429230000|45.75|34.25|-0.2514|769057637|-0.0114|0.0174|1.7188|0.024
02700|R2000VALUE|CLW|USD|Materials|20620|2017-10-19|15/09/2017|0.32|0.12|426500000|426080000|43.35|44.75|0.0323|728713604|1.6667|0.001|-0.3333|-0.0074
02700|R2000VALUE|CLW|USD|Materials|20620|2017-08-02|15/06/2017|0.48|0.49|429660000|436800000|49.55|45|-0.0918|832935636|-0.0204|-0.0163|-0.25|-0.018
02700|R2000VALUE|CLW|USD|Materials|20620|2017-04-20|15/03/2017|0.64|0.84|437530000|432940000|56|48.5|-0.1339|941360168|-0.2381|0.0106|-0.2195|0.0281
02700|R2000VALUE|CLW|USD|Materials|20620|2017-02-08|15/12/2016|0.82|0.87|425570000|408570000|63.45|59.2|-0.067|1066594703|-0.0575|0.0416|4.8571|-0.0224
02700|R2000VALUE|CLW|USD|Materials|20620|2016-10-20|15/09/2016|0.14|0.21|435320000|432470000|65.67|56.04|-0.1466|1103912866|-0.3333|0.0066|-0.8978|-0.0032
02700|R2000VALUE|CLW|USD|Materials|20620|2016-07-21|15/06/2016|1.37|1.15|436700000|443450000|67.98|63.17|-0.0708|1142744060|0.1913|-0.0152|0|-0.0011
02700|R2000VALUE|CLW|USD|Materials|20620|2016-04-28|15/03/2016|1.37|0.95|437200000|429080000|54.24|59.74|0.1014|911774591|0.4421|0.0189|0.2569|0.013
02700|R2000VALUE|CLW|USD|Materials|20620|2016-02-10|15/12/2015|1.09|0.99|431600000|419970000|37.3|35.11|-0.0587|627013099|0.101|0.0277|-0.1484|-0.024
02700|R2000VALUE|CLW|USD|Materials|20620|2015-10-29|15/09/2015|1.28|1.15|442200000|446670000|49.85|50.43|0.0116|837978624|0.113|-0.01|0|-0.0054
02700|R2000VALUE|CLW|USD|Materials|20620|2015-07-30|15/06/2015|1.28|0.58|444600000|441820000|53.41|58.85|0.1019|897822258|1.2069|0.0063|0.7297|0.0244
02700|R2000VALUE|CLW|USD|Materials|20620|2015-04-22|15/03/2015|0.74|0.31|434000000|435530000|63.05|64.17|0.0178|1059870676|1.3871|-0.0035|1.0556|-0.0811
02700|R2000VALUE|CLW|USD|Materials|20620|2015-02-04|15/12/2014|0.36|0.95|472300000|498710000|72.67|60.02|-0.1741|1221582887|-0.6211|-0.053|-0.7188|-0.0759
02700|R2000VALUE|CLW|USD|Materials|20620|2014-10-22|15/09/2014|1.28|1.18|511100000|511400000|65.81|66.1|0.0044|1106266256|0.0847|-0.0006|0.7297|0.0247
02700|R2000VALUE|CLW|USD|Materials|20620|2014-07-23|15/06/2014|0.74|0.66|498800000|500440000|60.23|67.44|0.1197|1012466473|0.1212|-0.0033|0.1212|0.066
02700|R2000VALUE|CLW|USD|Materials|20620|2014-04-23|15/03/2014|0.66|0.66||469460000|61.54|60.67|-0.0141|1034487600|0||-0.3945|-0.015
02700|R2000VALUE|CLW|USD|Materials|20620|2014-02-20|15/12/2013|1.09|0.76||476630000|66.52|66.88|0.0054|1118201343|0.4342||2.7586|-0.0127
02700|R2000VALUE|CLW|USD|Materials|20620|2013-10-23|15/09/2013|0.29|0.26||482740000|48.45|52.49|0.0834|814444658|0.1154|||
02701|R2000VALUE|KREF|USD|Financial|1009131|2022-08-08|15/06/2022||0.4271||42600000|19|||1290740376|||-0.0335|0.0078
02701|R2000VALUE|KREF|USD|Financial|1009131|2022-04-25|15/03/2022|0.47|0.4419|47200000|42270000|19.91|19.38|-0.0266|1352560036|0.0636|0.1166|-10.4|-0.0528
02701|R2000VALUE|KREF|USD|Financial|1009131|2022-02-08|15/12/2021|-0.05|0.0668|49830000|44120000|21.11|21.11|0|1434080533|-1.7485|0.1294|-1.0806|0.0429
02701|R2000VALUE|KREF|USD|Financial|1009131|2021-10-25|15/09/2021|0.62|0.4721|47780000|41410000|22.29|22.79|0.0224|1514242324|0.3133|0.1538|0.1481|0.1499
02701|R2000VALUE|KREF|USD|Financial|1009131|2021-07-26|15/06/2021|0.54|0.4889|41550000|41090000|21.18|21.14|-0.0019|1438835871|0.1045|0.0112|-0.0182|0.0781
02701|R2000VALUE|KREF|USD|Financial|1009131|2021-04-26|15/03/2021|0.55|0.5103|38540000|33330000|19.65|20.14|0.0249|1334897258|0.0778|0.1563|0.1458|0.082
02701|R2000VALUE|KREF|USD|Financial|1009131|2021-02-16|15/12/2020|0.48|0.4836|35620000|34670000|18.69|18.43|-0.0139|1269680964|-0.0074|0.0274|-0.1724|-0.1079
02701|R2000VALUE|KREF|USD|Financial|1009131|2020-10-26|15/09/2020|0.58|0.4373|39930000|31060000|16.78|16.81|0.0018|1139927600|0.3263|0.2856|0.2889|0.0748
02701|R2000VALUE|KREF|USD|Financial|1009131|2020-08-03|15/06/2020|0.45|0.42|37150000|48090000|16.65|16.78|0.0078|1131096146|0.0714|-0.2275|0.0227|0.2196
02701|R2000VALUE|KREF|USD|Financial|1009131|2020-04-28|15/03/2020|0.44|0.43|30460000|51230000|14.4|16.61|0.1535|978245312|0.0233|-0.4054|0|-0.073
02701|R2000VALUE|KREF|USD|Financial|1009131|2020-02-19|15/12/2019|0.44|0.42|32860000|29420000|21.42|21.52|0.0047|1455139945|0.0476|0.1169|0.0233|0.0627
02701|R2000VALUE|KREF|USD|Financial|1009131|2019-10-30|15/09/2019|0.43|0.43|30920000|31060000|20.17|20.05|-0.0059|1370222815|0|-0.0045|0.1944|0.1966
02701|R2000VALUE|KREF|USD|Financial|1009131|2019-08-01|15/06/2019|0.36|0.41|25840000|47630000|20.03|19.87|-0.008|1360712138|-0.122|-0.4575|-0.1818|-0.189
02701|R2000VALUE|KREF|USD|Financial|1009131|2019-05-01|15/03/2019|0.44|0.42|31860000|31240000|20.17|20.25|0.004|1370222815|0.0476|0.0198|0.1579|0.1086
02701|R2000VALUE|KREF|USD|Financial|1009131|2019-02-20|15/12/2018|0.38|0.41|28740000|28400000|20.31|20.24|-0.0034|1379733492|-0.0732|0.012|0|-0.0471
02701|R2000VALUE|KREF|USD|Financial|1009131|2018-11-05|15/09/2018|0.38|0.35|30160000|31490000|19.95|20.09|0.007|1355277447|0.0857|-0.0422|-0.4648|0.0206
02701|R2000VALUE|KREF|USD|Financial|1009131|2018-08-06|15/06/2018|0.71|0.51|29550000|31210000|20.59|20.65|0.0029|1398754976|0.3922|-0.0532|1.0286|-0.0215
02701|R2000VALUE|KREF|USD|Financial|1009131|2018-05-09|15/03/2018|0.35|0.34|30200000|25180000|19.9|20.12|0.0111|1351880684|0.0294|0.1994|0.0938|0.2824
02701|R2000VALUE|KREF|USD|Financial|1009131|2018-03-01|15/12/2017|0.32|0.34|23550000|21000000|19.6|19.49|-0.0056|1331500624|-0.0588|0.1214|0.0323|-0.1803
02701|R2000VALUE|KREF|USD|Financial|1009131|2017-11-07|15/09/2017|0.31|0.29|28730000|21200000|20.25|19.89|-0.0178|1375657506|0.069|0.3552|0.1071|0.2924
02701|R2000VALUE|KREF|USD|Financial|1009131|2017-08-09|15/06/2017|0.28|0.29|22230000|13500000|20.26|19.79|-0.0232|1376336859|-0.0345|0.6467|0.4737|0.2559
02701|R2000VALUE|KREF|USD|Financial|1009131|2017-06-14|15/03/2017|0.19|0.33|17700000|10370000|21.7|21.61|-0.0041|1474161429|-0.4242|0.7068|-0.4865|1.1274
02701|R2000VALUE|KREF|USD|Financial|1009131|2017-03-01|15/12/2016|0.37||8320000|||22.13|-1|||||
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2022-08-04|15/06/2022||0.0675||32690000|23.25|||874120880|||0.35|0.0532
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2022-05-12|15/03/2022||0.05||31040000|23.25|||874120880|||1|0.0616
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2022-02-15|15/12/2021|0.07|0.025|29890000|29240000|29.47|29.75|0.0095|1107971688|1.8|0.0222|0.1667|0.0112
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2021-11-09|15/09/2021|0.06|0.025|29560000|27890000|25.22|31.85|0.2629|948186151|1.4|0.0599|-7|0.078
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2021-08-10|15/06/2021|-0.01|-0.0125|27420000|26190000|18.82|21.49|0.1419|707567944|-0.2|0.047|-0.8|0.1331
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2021-05-06|15/03/2021|-0.05|-0.0333|24200000|24150000|18.5|19.09|0.0319|695537045|0.5015|0.0021|0.6667|0.0818
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2021-02-18|15/12/2020|-0.03|0.03|22370000|24110000|21.53|18.33|-0.1486|809454759|-2|-0.0722|0|-0.032
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2020-11-05|15/09/2020|0.00|0.035|23110000|22670000|20.27|20.61|0.0168|762083038|-1|0.0194|-1|0.0794
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2020-08-06|15/06/2020|0.01|0.04|21410000|22300000|25.75|22.6|-0.1223|968112373|-0.75|-0.0399|0|0.0118
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2020-05-07|15/03/2020|0.00|0.03|21160000|22450000|15.41|16.79|0.0896|579363554|-1|-0.0575|-1|-0.0621
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2020-02-13|15/12/2019|0.03|0.05|22560000|22160000|17.49|16.84|-0.0372|657564473|-0.4|0.0181|-0.4|0.0297
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2019-10-31|15/09/2019|0.05|0.05|21910000|21530000|16.48|16.5|0.0012|619591901|0|0.0176|0.6667|0.0651
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2019-08-01|15/06/2019|0.03|0.05|20570000|21430000|13.35|12.75|-0.0449|501914584|-0.4|-0.0401|0|0.0015
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2019-05-01|15/03/2019|0.03|0.01|20540000|19480000|12.98|13.73|0.0578|488003812|2|0.0544|-4|0.0411
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2019-02-14|15/12/2018|-0.01|-0.02|19730000|18160000|10.49|12|0.1439|394388294|-0.5|0.0865|-2|-0.0238
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2018-11-08|15/09/2018|0.01|0.03|20210000|21200000|8.51|8.94|0.0505|319947049|-0.6667|-0.0467|-0.5|-0.0431
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2018-08-02|15/06/2018|0.02|0.06|21120000|22950000|10.65|9.96|-0.0648|400403744|-0.6667|-0.0797|-0.7143|-0.1463
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2018-05-08|15/03/2018|0.07|0.11|24740000|26160000|12.23|10.25|-0.1619|459806364|-0.3636|-0.0543|-0.4615|-0.0762
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2018-02-15|15/12/2017|0.13|0.11|26780000|26500000|13.12|11.66|-0.1113|493267348|0.1818|0.0106|0|0.0098
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2017-10-26|15/09/2017|0.13|0.12|26520000|26670000|15.55|14.32|-0.0791|584627091|0.0833|-0.0056|0.625|0.0918
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2017-07-27|15/06/2017|0.08|0.13|24290000|26580000|19.69|16.87|-0.1432|740277015|-0.3846|-0.0862|0|0
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2017-04-27|15/03/2017|0.08|0.14|24290000|27030000|23.62|19.02|-0.1948|888031653|-0.4286|-0.1014|3|-0.1456
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2017-02-13|15/12/2016|0.02|0.17|28430000|28330000|22.68|22.27|-0.0181|852690831|-0.8824|0.0035|-0.8824|0.0429
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2016-10-27|15/09/2016|0.17|0.17|27260000|26490000|19.27|19.93|0.0343|724486441|0|0.0291|1.4286|0.0214
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2016-07-28|15/06/2016|0.07|0.18|26690000|25660000|16.06|16.5|0.0274|603801328|-0.6111|0.0401|0|0.0642
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2016-04-28|15/03/2016|0.07|0.17|25080000|25030000|14|13.45|-0.0393|526352358|-0.5882|0.002|0|0.042
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2016-02-11|15/12/2015|0.07|0.14|24070000|23500000|9.23|10.39|0.1257|347016573|-0.5|0.0243|-0.6111|0.008
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2015-10-29|15/09/2015|0.18|0.19|23880000|24130000|10.92|10.56|-0.033|410554842|-0.0526|-0.0104|0|-0.5227
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2015-07-30|15/06/2015|0.18|0.18|50030000|22300000|12.65|14.01|0.1075|475596938|0|1.2435|-0.3077|0.8654
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2015-04-30|15/03/2015|0.26|0.32|26820000|31030000|19.19|16.5|-0.1402|721478717|-0.1875|-0.1357|-0.1034|0.0292
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2015-02-05|15/12/2014|0.29|0.24|26060000|25060000|16.99|17.48|0.0288|638766174|0.2083|0.0399|0.45|0.1629
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2014-10-23|15/09/2014|0.20|0.15|22410000|22000000|11.75|12.48|0.0621|441760015|0.3333|0.0186|-0.2857|-0.5665
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2014-07-28|15/06/2014|0.28|0.32|51700000|27850000|20.02|19.5|-0.026|752683889|-0.125|0.8564|-0.0667|0.0509
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2014-04-24|15/03/2014|0.30|0.29||26500000|18.39|19.32|0.0506|691401396|0.0345||-0.1176|-0.0364
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2014-02-05|15/12/2013|0.34|0.31||27500000|22.66|23.7|0.0459|851938882|0.0968||0.2593|0.0577
02702|R2000VALUE|PDFS|USD|Information Technology|16884|2013-10-23|15/09/2013|0.27|0.27||26000000|22.89|22.98|0.0039|860586082|0|||
02703|R2000VALUE|NX|USD|Industrials|20304|2022-05-31|15/04/2022||0.446||284150000|19.22|||637542753|||0.7422|0.1699
02703|R2000VALUE|NX|USD|Industrials|20304|2022-03-03|15/01/2022|0.34|0.256|267040000|242890000|22.96|23.16|0.0087|761601538|0.3281|0.0994|-0.4516|-0.0849
02703|R2000VALUE|NX|USD|Industrials|20304|2021-12-16|15/10/2021|0.62|0.532|291800000|278230000|22.51|23.28|0.0342|746674716|0.1654|0.0488|0.4762|0.0426
02703|R2000VALUE|NX|USD|Industrials|20304|2021-09-02|15/07/2021|0.42|0.438|279880000|272810000|23.5|21.98|-0.0647|779513800|-0.0411|0.0259|-0.0233|0.0352
02703|R2000VALUE|NX|USD|Industrials|20304|2021-06-03|15/04/2021|0.43|0.298|270360000|230400000|26.28|27.19|0.0346|871728647|0.443|0.1734|0.5926|0.1747
02703|R2000VALUE|NX|USD|Industrials|20304|2021-03-04|15/01/2021|0.27|0.064|230150000|200760000|24.68|25.04|0.0146|818655354|3.2188|0.1464|-0.597|-0.0989
02703|R2000VALUE|NX|USD|Industrials|20304|2020-12-10|15/10/2020|0.67|0.46|255400000|238790000|21.98|22.22|0.0109|729094169|0.4565|0.0696|0.9706|0.2041
02703|R2000VALUE|NX|USD|Industrials|20304|2020-09-03|15/07/2020|0.34|0.08|212100000|183330000|17.17|18.27|0.0641|569542639|3.25|0.1569|0.7895|0.1313
02703|R2000VALUE|NX|USD|Industrials|20304|2020-06-04|15/04/2020|0.19|0.05|187480000|187040000|13.73|14.47|0.0539|455435069|2.8|0.0024|3.75|-0.0464
02703|R2000VALUE|NX|USD|Industrials|20304|2020-03-05|15/01/2020|0.04|-0.06|196600000|189170000|17.58|17.54|-0.0023|583142661|-1.6667|0.0393|-0.9048|-0.1821
02703|R2000VALUE|NX|USD|Industrials|20304|2019-12-11|15/10/2019|0.42|0.38|240370000|240450000|19.05|19.6|0.0289|631903715|0.1053|-0.0003|0.0244|0.008
02703|R2000VALUE|NX|USD|Industrials|20304|2019-09-05|15/07/2019|0.41|0.36|238460000|244250000|16.77|17.9|0.0674|556274331|0.1389|-0.0237|1.1579|0.0929
02703|R2000VALUE|NX|USD|Industrials|20304|2019-06-04|15/04/2019|0.19|0.13|218200000|219090000|15.88|16.9|0.0642|526752308|0.4615|-0.0041|-3.7143|0.1087
02703|R2000VALUE|NX|USD|Industrials|20304|2019-03-05|15/01/2019|-0.07|-0.12|196810000|196170000|17.2|16.3|-0.0523|570537785|-0.4167|0.0033|-1.3182|-0.1937
02703|R2000VALUE|NX|USD|Industrials|20304|2018-12-10|15/10/2018|0.22|0.43|244090000|246160000|14.15|12.35|-0.1272|469366807|-0.4884|-0.0084|-0.3333|0.0178
02703|R2000VALUE|NX|USD|Industrials|20304|2018-09-06|15/07/2018|0.33|0.32|239820000|237920000|16.3|19.45|0.1933|540684015|0.0313|0.008|1.3571|0.1196
02703|R2000VALUE|NX|USD|Industrials|20304|2018-06-04|15/04/2018|0.14|0.11|214210000|212860000|16.8|19.2|0.1429|557269415|0.2727|0.0063|-4.5|0.1176
02703|R2000VALUE|NX|USD|Industrials|20304|2018-03-05|15/01/2018|-0.04|-0.1|191670000|189570000|17|18.5|0.0882|563903600|-0.6|0.0111|-1.1081|-0.1742
02703|R2000VALUE|NX|USD|Industrials|20304|2017-12-11|15/10/2017|0.37|0.29|232100000|232470000|20.9|22.3|0.067|693269707|0.2759|-0.0016|0.1212|0.0119
02703|R2000VALUE|NX|USD|Industrials|20304|2017-09-06|15/07/2017|0.33|0.32|229370000|235450000|19.9|19.85|-0.0025|660098907|0.0313|-0.0258|2|0.0968
02703|R2000VALUE|NX|USD|Industrials|20304|2017-05-30|15/04/2017|0.11|0.05|209130000|205300000|19.45|20.6|0.0591|645172085|1.2|0.0187|-3.75|0.0719
02703|R2000VALUE|NX|USD|Industrials|20304|2017-03-06|15/01/2017|-0.04|-0.03|195100000|189600000|19.1|19.3|0.0105|633562293|0.3333|0.029|-1.0889|-0.217
02703|R2000VALUE|NX|USD|Industrials|20304|2016-12-15|15/10/2016|0.45|0.37|249170000|249470000|20.1|20.5|0.0199|666733093|0.2162|-0.0012|0|0.0043
02703|R2000VALUE|NX|USD|Industrials|20304|2016-09-06|15/07/2016|0.45|0.29|248100000|253990000|19.58|18.39|-0.0608|649484261|0.5517|-0.0232|0.5|0.081
02703|R2000VALUE|NX|USD|Industrials|20304|2016-05-31|15/04/2016|0.30|0.08|229500000|229860000|19.44|19.77|0.017|644840370|2.75|-0.0016|-16|0.139
02703|R2000VALUE|NX|USD|Industrials|20304|2016-03-07|15/01/2016|-0.02|-0.12|201500000|204190000|18.49|16.71|-0.0963|613328084|-0.8333|-0.0132|-1.0625|0.0307
02703|R2000VALUE|NX|USD|Industrials|20304|2015-12-14|15/10/2015|0.32|0.25|195500000|200110000|17.87|19.5|0.0912|592762224|0.28|-0.023|0.1429|0.0849
02703|R2000VALUE|NX|USD|Industrials|20304|2015-09-09|15/07/2015|0.28|0.17|180200000|188370000|17.79|19.88|0.1175|590108562|0.6471|-0.0434|3|0.269
02703|R2000VALUE|NX|USD|Industrials|20304|2015-06-03|15/04/2015|0.07|-0.00|142000000|142000000|17.37|18.87|0.0864|576176824|-1|0|-1.7778|0.1102
02703|R2000VALUE|NX|USD|Industrials|20304|2015-03-03|15/01/2015|-0.09|-0.14|127900000|126200000|20.01|20.14|0.0065|663747716|-0.3571|0.0135|-2.125|-0.2192
02703|R2000VALUE|NX|USD|Industrials|20304|2014-12-12|15/10/2014|0.08|0.19|163800000|173160000|19.91|18.07|-0.0924|660430623|-0.5789|-0.0541|0|-0.0365
02703|R2000VALUE|NX|USD|Industrials|20304|2014-09-09|15/07/2014|0.08|0.20|170000000|166060000|18.32|18.32|0|607689046|-0.6|0.0237|-3|0.2411
02703|R2000VALUE|NX|USD|Industrials|20304|2014-06-05|15/04/2014|-0.04|0.01||133800000|17.29|17.97|0.0393|573523162|-5||-0.7143|-0.3362
02703|R2000VALUE|NX|USD|Industrials|20304|2014-03-06|15/01/2014|-0.14|-0.09||201570000|19.97|19.92|-0.0025|662420853|0.5556||-4.5|-0.2418
02703|R2000VALUE|NX|USD|Industrials|20304|2013-12-18|15/10/2013|0.04|0.15||265840000|17.42|18.61|0.0683|577835339|-0.7333|||
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2022-05-17|15/03/2022|||||15.98|||945001355|||0|0
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2022-03-24|15/12/2021||-0.46|108760000|106000000|15.98|||945001355||0.026|1.1905|-0.2341
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2021-11-08|15/09/2021|0.28|-0.21|142000000|145000000|17.76|15.56|-0.1239|1050264378|-2.3333|-0.0207|-0.4167|0.029
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2021-08-05|15/06/2021|0.48|-0.5317|138000000|143000000|13.2|14.24|0.0788|780601881|-1.9028|-0.035|-1.8889|0.4227
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2021-05-06|15/03/2021|-0.54|-0.8563|97000000|96650000|9.95|10.37|0.0422|588408233|-0.3694|0.0036|-0.2703|0.1279
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2021-03-11|15/12/2020|-0.74|-0.865|86000000|92170000|9.27|9.54|0.0291|548195447|-0.1445|-0.0669|4.2857|-0.1963
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2020-11-05|15/09/2020|-0.14|-0.9183|107000000|108000000|4.91|5.12|0.0428|290360240|-0.8475|-0.0093|-0.9259|0.4861
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2020-08-10|15/06/2020|-1.89|-1.36|72000000|55500000|5.76|6.17|0.0712|340626294|0.3897|0.2973|4.1081|-0.5068
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2020-05-20|15/03/2020|-0.37|-0.74|146000000|146930000|3.75|3.81|0.016|221761901|-0.5|-0.0063|-0.8645|-0.1412
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2020-03-12|15/12/2019|-2.73|-0.87|170000000|166100000|5.31|4.49|-0.1544|314014849|2.1379|0.0235|11.4091|-0.2093
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2019-11-13|15/09/2019|-0.22|-0.44|215000000|216000000|9.8|10.39|0.0602|579537780|-0.5|-0.0046|-0.3125|-0.0183
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2019-08-13|15/06/2019|-0.32|-0.32|219000000|226000000|10.86|9.1|-0.1621|642222446|0|-0.031|-0.3191|0.0529
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2019-05-14|15/03/2019|-0.47|-0.31|208000000|202000000|13.3|12.9|-0.0301|786515554|0.5161|0.0297|-0.8517|0.0452
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2019-03-21|15/12/2018|-3.17|-0.5|199000000|191000000|13.63|10.5|-0.2296|806030597|5.34|0.0419|-19.6471|-0.1233
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-11-07|15/09/2017|0.17||227000000||15.97|16.05|0.005|944410033|||-1.7727|-0.0299
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-11-06|15/09/2018|-0.22|-0.04|234000000|235000000|17.56|16.23|-0.0757|1038437031|4.5|-0.0043|-0.7328|0.0043
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-08-29|15/06/2018|-0.8233||233000000||20.61|20.93|0.0155|1218803445|||-3.4948|0.0356
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-08-14|15/06/2017|0.33||225000000||25.22|21.58|-0.1443|1491422666|||-2.9412|0.148
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-06-22|15/03/2018|-0.17||196000000||26.33|26.23|-0.0038|1557064225|||0|0
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-05-07|15/12/2017|-0.17||196000000|||27.89|-1|||||
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2022-08-09|15/06/2022||0.3482||47740000|6.49|||269134313|||0.2209|0.1236
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2022-05-19|15/03/2022||0.2852||42490000|6.49|||269134313|||-0.2395|0.0271
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2022-02-09|15/12/2021|0.6748|0.375|41240000|41370000|7.52|9.31|0.238|311847473|0.7995|-0.0031|-14.5775|0.6109
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2021-12-14|15/09/2021|-0.0497|0.07|25600000|24090000|12.24|12.51|0.0221|507581517|-1.71|0.0627|-0.8986|1.1477
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2021-08-17|15/06/2021|-0.49|-0.3153|11920000|11920000|13.73|11.93|-0.1311|569370436|0.5541|0|-2.75|0.4716
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2021-05-06|15/03/2021|0.28|-0.0221|8100000|8760000|19.16|19.3|0.0073|794547547|-13.6697|-0.0753|-10.3333|2.5526
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2021-02-12|15/12/2020|-0.03|-0.12|2280000|2260000|29.27|29.03|-0.0082|1213799961|-0.75|0.0088|-0.9605|0.1515
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2020-12-17|15/09/2020|-0.76|-0.24|1980000|2130000|16.53|18.38|0.1119|685483904|2.1667|-0.0704|-0.013|-0.4244
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2020-09-02|15/06/2020|-0.77|-0.77|3440000|3440000|10.37|8.5|-0.1803|430034344|0|0|-0.3186|-0.0601
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2020-05-12|15/03/2020|-1.13|-1.06|3660000|2310000|2.03|1.86|-0.0837|84182229|0.066|0.5844|1.825|2.7469
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2020-02-11|15/12/2019|-0.4|-1.14|976820|775000|4.55|4.38|-0.0374|188684317|-0.6491|0.2604|-0.8592|-0.579
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2019-12-17|15/09/2019|-2.84|-1.7|2320000|2240000|5.9|5.4|-0.0847|244667570|0.6706|0.0357|30.5556|0.9016
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2019-08-28|15/06/2019|-0.09|-0.09|1220000|1220000|9.6|10|0.0417|398103174|0|0|-0.9526|0.6851
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2019-05-29|15/03/2019|-1.9||724000||23.5|21.8|-0.0723|974523357|||30.6667|1.7539
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2019-02-14|15/12/2018|-0.06||262900||60|50.2|-0.1633|2488144740|||-0.945|1.3536
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2019-01-15|15/09/2018|-1.09||111700||25.2|22|-0.127|1045020822|||5.0556|-0.6601
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2018-08-20|15/06/2018|-0.18||328600||29|25|-0.1379|1202603291|||1.5714|1.3743
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2018-05-17|15/03/2018|-0.07||138400||29.5|15.1|-0.4881|1223337831|||1.3333|6.6549
02705|R2000VALUE|CLSK|USD|Information Technology|1122391|2018-02-15|15/12/2017|-0.03||18080||15.9|9|-0.434|659358340||||
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2022-08-08|15/06/2022||1.47||2110000000|38.01|||563963467|||-30.4|0.055
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2022-05-02|15/03/2022||-0.05||2000000000|38.01|||563963467|||-1.3757|-0.0476
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2022-02-22|15/12/2021|0.87|0.1331|2030000000|2100000000|40.41|40.31|-0.0025|599572866|5.5364|-0.0333|-0.4276|0.0464
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2021-11-01|15/09/2021|1.52|1.17|1940000000|1950000000|53.91|51.44|-0.0458|799875606|0.2991|-0.0051|-0.2475|0.0601
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2021-08-02|15/06/2021|2.02|0.1777|1830000000|1750000000|28.92|35.8|0.2379|429092982|10.3675|0.0457|-6.05|0.1961
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2021-05-03|15/03/2021|-0.4|-0.7174|1530000000|1410000000|27.49|26|-0.0542|407875724|-0.4424|0.0851|-0.0476|0.186
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2021-02-25|15/12/2020|-0.42|-0.2107|1290000000|1210000000|30.96|24.04|-0.2235|459360937|0.9934|0.0661|-1.6885|0.0157
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2020-11-04|15/09/2020|0.61|0.2547|1270000000|1310000000|25.06|30.58|0.2203|371821226|1.395|-0.0305|1.3462|0.2879
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2020-08-05|15/06/2020|0.26|0.68|986100000|913020000|14.62|16.79|0.1484|216920447|-0.6176|0.08|-1.1166|-0.2415
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2020-05-05|15/03/2020|-2.23|-0.68|1300000000|1400000000|10.16|8.67|-0.1467|150746356|2.2794|-0.0714|-1.4216|-0.1447
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2020-02-25|15/12/2019|5.29|5.57|1520000000|1520000000|15.88|12.65|-0.2034|235615373|-0.0503|0|22|-0.0318
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2019-11-05|15/09/2019|0.23|1.28|1570000000|1490000000|12|10.82|-0.0983|178046880|-0.8203|0.0537|0.5333|-0.0188
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2019-08-05|15/06/2019|0.15|0.63|1600000000|1570000000|16.07|15.095|-0.0607|238434442|-0.7619|0.0191|-1.0938|0.1189
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2019-05-07|15/03/2019|-1.6|-0.39|1430000000|1470000000|20.35|19.85|-0.0246|301937840|3.1026|-0.0272|1.1333|-0.0654
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2019-02-26|15/12/2018|-0.75|-0.17|1530000000|1600000000|24.55|22.95|-0.0652|364254231|3.4118|-0.0438|-0.9153|-0.0783
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2018-11-05|15/09/2018|-8.85|-1.1|1660000000|1940000000|23.9|21.4|-0.1046|354610030|7.0455|-0.1443|1.0824|-0.0978
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2018-08-06|15/06/2018|-4.25|0.29|1840000000|1860000000|21.75|19.25|-0.1149|322709970|-15.6552|-0.0108|2.4|0.1646
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2018-05-07|15/03/2018|-1.25|-0.16|1580000000|1590000000|18.25|16|-0.1233|270779630|6.8125|-0.0063|-0.5192|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2018-02-28|15/12/2017|-2.6|-0.07|1580000000|1540000000|20|18|-0.1|296744800|36.1429|0.026|-33.5|0
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2017-11-07|15/09/2017|0.08|1.05|1580000000|1619000000|23.75|22|-0.0737|352384450|-0.9238|-0.0241|-1.2|0.0533
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2017-08-08|15/06/2017|-0.4|0.23|1500000000|1547000000|19.5|18.25|-0.0641|289326180|-2.7391|-0.0304|-0.8919|0.0791
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2017-05-09|15/03/2017|-3.7|-0.86|1390000000|1475000000|6.3|4.8|-0.2381|93474615|3.3023|-0.0576|20.7647|-0.0142
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2017-02-28|15/12/2016|-0.17|-0.30|1410000000|1435000000|7.45|6.15|-0.1745|110537435|-0.4333|-0.0174|-1.6071|-0.0473
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2016-11-08|15/09/2016|0.28|1.56|1480000000|1529000000|6|6.05|0.0083|89023440|-0.8205|-0.032|2.1111|0.0207
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2016-08-08|15/06/2016|0.09|0.94|1450000000|1432000000|8.4|7.8|-0.0714|124632810|-0.9043|0.0126|-1.3462|0.25
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2016-05-09|15/03/2016|-0.26|-1.06|1160000000|1397000000|7.14|7.87|0.1022|105937892|-0.7547|-0.1696|5.5|-0.1407
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2016-03-14|15/12/2015|-0.04|0.08|1350000000|1552000000|9.48|7.61|-0.1973|140657028|-1.5|-0.1302|-1.1538|-0.106
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2015-11-09|15/09/2015|0.26|1.61|1510000000|1652000000|12.5|10.8|-0.136|185465500|-0.8385|-0.086|0.0833|-0.495
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2015-08-06|15/06/2015|0.24|1.94|2990000000|1765000000|16.69|13.15|-0.2121|247633544|-0.8763|0.6941|0|1.1206
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2015-05-07|15/03/2015|0.24|1.16|1410000000|1673000000|16.55|14.98|-0.0949|245556311|-0.7931|-0.1572|-0.7363|-0.185
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2015-03-13|15/12/2014|0.91|0.31|1730000000|1794000000|13.4|15.71|0.1724|198819010|1.9355|-0.0357|1.6765|-0.1393
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2014-11-10|15/09/2014|0.34|2.28|2010000000|2137000000|10.21|9.2|-0.0989|151488221|-0.8509|-0.0594|-0.0556|-0.5025
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2014-09-30|15/06/2014|0.36|2.00|4040000000|2079000000|11.62|9.39|-0.1919|172408727|-0.82|0.9432|35|0.0272
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2014-07-14|15/03/2014|0.01|-0.93||2024000000|8.48|8.55|0.0083|125819788|-1.0108||0|0.0125
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2014-06-02|15/12/2013|0.01|-1.06||1999000000|8.51|8.04|-0.0552|126264916|-1.0094||-1.05|-0.0784
02706|R2000VALUE|TA|USD|Consumer Discretionary|30935|2013-11-04|15/09/2013|-0.20|2.22||2169000000|8.52|9.8|0.1502|126413292|-1.0901|||
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2022-07-25|15/06/2022||0.048||66900000|19.1|||583635789|||1.4|0.0169
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2022-04-25|15/03/2022|0.09|0.02|65370000|65790000|19.41|19.84|0.0222|593108396|3.5|-0.0064|-10|0.016
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2022-02-21|15/12/2021|-0.01|0.012|64340000|64260000|23.81|19.76|-0.1701|727558511|-1.8333|0.0012|-1.2|0.0039
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2021-10-25|15/09/2021|0.05|-0.01|64090000|62890000|28.3|25.8|-0.0883|864758747|-6|0.0191|-0.375|-0.0113
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2021-07-26|15/06/2021|0.08|-0.035|64820000|60620000|29.46|29.63|0.0058|900204685|-3.2857|0.0693|0.1429|0.0213
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2021-04-26|15/03/2021|0.07|-0.0267|63470000|59010000|22.38|24.43|0.0916|683862210|-3.6217|0.0756|0.306|0.0267
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2021-02-22|15/12/2020|0.0536|0.052|61820000|59080000|23.19|23.36|0.0073|708613298|0.0308|0.0464|-0.33|0.0154
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2020-10-26|15/09/2020|0.08|0.0433|60880000|57940000|21.34|19.34|-0.0937|652083120|0.8476|0.0507|-0.2727|0.0055
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2020-07-27|15/06/2020|0.11|0.01|60550000|58230000|21.72|21.78|0.0028|663694696|10|0.0398|-0.5|-0.0166
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2020-04-27|15/03/2020|0.22|0.13|61570000|63090000|24.76|23.91|-0.0343|756587539|0.6923|-0.0241|1|-0.018
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2020-02-18|15/12/2019|0.11|0.06|62700000|62490000|25.85|25.91|0.0023|789894507|0.8333|0.0034|0|0.004
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2019-10-21|15/09/2019|0.11|0.06|62450000|62610000|26.16|27.82|0.0635|799367113|0.8333|-0.0026|0.5714|-0.0209
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2019-07-22|15/06/2019|0.07|0.07|63780000|63120000|26.7|26.49|-0.0079|815867838|0|0.0105|-0.5333|-0.0216
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2019-04-22|15/03/2019|0.15|0.07|65190000|61200000|27.09|25.8|-0.0476|827784990|1.1429|0.0652|0.6181|0.0896
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2019-02-19|15/12/2018|0.0927|0.06|59830000|58920000|26.88|27.93|0.0391|821368022|0.545|0.0154|-0.1255|-0.0017
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2018-10-22|15/09/2018|0.106|0.08|59930000|58340000|27.89|28.38|0.0176|852230444|0.325|0.0273|-0.0364|0.0512
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2018-07-23|15/06/2018|0.11|0.07|57010000|56720000|29.15|27.26|-0.0648|890732078|0.5714|0.0051|-0.8514|0.0392
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2018-04-30|15/03/2018|0.74|0.06|54860000|55850000|23.98|25.14|0.0484|732753177|11.3333|-0.0177|4.8176|-0.1259
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2018-02-20|15/12/2017|0.1272|0.03|62760000|62330000|23.95|24.35|0.0167|731836509|3.24|0.0069|0.59|-0.0124
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2017-10-23|15/09/2017|0.08|0.05|63550000|62480000|23.94|23.86|-0.0033|731530933|0.6|0.0171|0.1429|0.0337
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2017-07-24|15/06/2017|0.07|0.04|61480000|61380000|26.01|22.89|-0.12|794783597|0.75|0.0016|0.75|0.0269
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2017-04-24|15/03/2017|0.04|0.04|59870000|59250000|23.7|27.81|0.1734|724197297|0|0.0105|-5|0.0192
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2017-02-21|15/12/2016|-0.01|0.04|58740000|60670000|23.18|23.2|0.0009|708307723|-1.25|-0.0318|-1.25|0.0063
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2016-11-02|15/09/2016|0.04|0.07|58370000|58700000|26.63|24.1|-0.095|813728810|-0.4286|-0.0056|0|0.0653
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2016-07-18|15/06/2016|0.04|0.09|54790000|56610000|26.85|26.24|-0.0227|820451354|-0.5556|-0.0321|-0.2|0.0131
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2016-04-25|15/03/2016|0.05|0.08|54080000|54030000|23.21|23.03|-0.0078|709224391|-0.375|0.0009|0|-0.032
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2016-02-16|15/12/2015|0.05|0.07|55870000|54070000|19.8|22.35|0.1288|605025547|-0.2857|0.0333|-0.375|0.0377
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2015-10-19|15/09/2015|0.08|0.05|53840000|52320000|23.13|25.63|0.1081|706779845|0.6|0.0291|0.6|0.0324
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2015-07-20|15/06/2015|0.05|0.03|52150000|51070000|31.53|31.35|-0.0057|963457407|0.6667|0.0211|-0.5455|0.1058
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2015-04-20|15/03/2015|0.11|0.07|47160000|45630000|26.05|29.2|0.1209|796005841|0.5714|0.0335|0.1|0.0401
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2015-02-18|15/12/2014|0.10|0.09|45340000|45780000|29.33|27.01|-0.0791|896232320|0.1111|-0.0096|-0.2308|0.0182
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2014-10-20|15/09/2014|0.13|0.08|44530000|43300000|24.29|29.67|0.2215|742225842|0.625|0.0284|0.3|0.0483
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2014-07-21|15/06/2014|0.10|0.08|42480000|40970000|22.6|25.75|0.1394|690584754|0.25|0.0369|0.25|0.0642
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2014-04-21|15/03/2014|0.08|0.08||38500000|24.29|22.91|-0.0568|742225842|0||0.3333|0.0799
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2014-02-18|15/12/2013|0.06|0.07||35650000|30.8|28.59|-0.0718|941150864|-0.1429||-0.25|0.1034
02707|R2000VALUE|HSTM|USD|Healthcare|16299|2013-10-21|15/09/2013|0.08|0.08||32310000|39.46|37.7|-0.0446|1205773155|0|||
02708|R2000VALUE|ACRE|USD|Financial|29635|2022-07-29|15/06/2022||0.3542||21950000|15.07|||711698744|||-0.0344|-0.1283
02708|R2000VALUE|ACRE|USD|Financial|29635|2022-05-03|15/03/2022||0.3668||25180000|15.07|||711698744|||0.0195|-0.0657
02708|R2000VALUE|ACRE|USD|Financial|29635|2022-02-15|15/12/2021|0.41|0.3598|30110000|26950000|14.1|14.64|0.0383|665889368|0.1395|0.1173|0.1081|0.107
02708|R2000VALUE|ACRE|USD|Financial|29635|2021-11-03|15/09/2021|0.37|0.3397|27200000|24940000|15.64|15.3|-0.0217|738617706|0.0892|0.0906|0|0.156
02708|R2000VALUE|ACRE|USD|Financial|29635|2021-07-30|15/06/2021|0.37|0.349|23530000|22670000|15.37|14.62|-0.0488|725866612|0.0602|0.0379|-0.075|0.1706
02708|R2000VALUE|ACRE|USD|Financial|29635|2021-05-04|15/03/2021|0.4|0.3565|20100000|21070000|14.73|14.98|0.017|695641831|0.122|-0.046|-0.0244|-0.0523
02708|R2000VALUE|ACRE|USD|Financial|29635|2021-02-18|15/12/2020|0.41|0.3361|21210000|19270000|13.32|13.99|0.0503|629052903|0.2199|0.1007|0.3226|-0.0519
02708|R2000VALUE|ACRE|USD|Financial|29635|2020-10-29|15/09/2020|0.31|0.2534|22370000|17350000|8.96|9.3|0.0379|423146709|0.2234|0.2893|0.069|0.2442
02708|R2000VALUE|ACRE|USD|Financial|29635|2020-08-06|15/06/2020|0.29|0.26|17980000|19220000|9.18|9.73|0.0599|433536485|0.1154|-0.0645|-1.537|-0.1491
02708|R2000VALUE|ACRE|USD|Financial|29635|2020-05-08|15/03/2020|-0.54|0.11|21130000|12580000|7.54|7.14|-0.0531|356085508|-5.9091|0.6797|-2.6364|-0.0209
02708|R2000VALUE|ACRE|USD|Financial|29635|2020-02-20|15/12/2019|0.33|0.34|21580000|21100000|16.98|17.65|0.0395|801900769|-0.0294|0.0227|0.0645|0.0872
02708|R2000VALUE|ACRE|USD|Financial|29635|2019-11-08|15/09/2019|0.31|0.33|19850000|19890000|15.4|15.41|0.0006|727283385|-0.0606|-0.002|-0.0882|-0.0844
02708|R2000VALUE|ACRE|USD|Financial|29635|2019-07-26|15/06/2019|0.34|0.33|21680000|17170000|14.92|15.24|0.0214|704614833|0.0303|0.2627|0.1333|0.5311
02708|R2000VALUE|ACRE|USD|Financial|29635|2019-05-01|15/03/2019|0.3|0.31|14160000|13140000|15.18|14.97|-0.0138|716893655|-0.0323|0.0776|-0.1429|-0.0234
02708|R2000VALUE|ACRE|USD|Financial|29635|2019-02-21|15/12/2018|0.35|0.31|14500000|13100000|14.01|15.06|0.0749|661639003|0.129|0.1069|0|-0.0461
02708|R2000VALUE|ACRE|USD|Financial|29635|2018-10-30|15/09/2018|0.35|0.32|15200000|13080000|13.91|14.45|0.0388|656916365|0.0938|0.1621|0.0606|0.1176
02708|R2000VALUE|ACRE|USD|Financial|29635|2018-07-26|15/06/2018|0.33|0.31|13600000|13300000|13.9|13.99|0.0065|656444092|0.0645|0.0226|0|0.0366
02708|R2000VALUE|ACRE|USD|Financial|29635|2018-05-01|15/03/2018|0.33|0.3|13120000|12150000|12.21|12.94|0.0598|576631843|0.1|0.0798|0.5|0.207
02708|R2000VALUE|ACRE|USD|Financial|29635|2018-03-01|15/12/2017|0.22|0.23|10870000|11180000|12.3|12.3|0|580882208|-0.0435|-0.0277|-0.4359|-0.2605
02708|R2000VALUE|ACRE|USD|Financial|29635|2017-11-01|15/09/2017|0.39|0.28|14700000|11940000|12.96|13.02|0.0046|612051489|0.3929|0.2312|0.625|0.4121
02708|R2000VALUE|ACRE|USD|Financial|29635|2017-08-03|15/06/2017|0.24|0.24|10410000|10810000|12.86|13.09|0.0179|607328851|0|-0.037|0.0435|0.0068
02708|R2000VALUE|ACRE|USD|Financial|29635|2017-05-02|15/03/2017|0.23|0.25|10340000|10800000|14.07|13.08|-0.0704|664472549|-0.08|-0.0426|-0.1786|-0.5602
02708|R2000VALUE|ACRE|USD|Financial|29635|2017-03-07|15/12/2016|0.28|0.28|23510000|12050000|13.34|13.1|-0.018|629997449|0|0.951|-0.5692|0.9924
02708|R2000VALUE|ACRE|USD|Financial|29635|2016-11-03|15/09/2016|0.65|0.32|11800000|13380000|12.72|12.82|0.0079|600717213|1.0313|-0.1181|0|-0.3767
02708|R2000VALUE|ACRE|USD|Financial|29635|2016-08-04|15/06/2016|0.65|0.27|18930000|20100000|12.61|12.97|0.0285|595522303|1.4074|-0.0582|2.6111|0.0096
02708|R2000VALUE|ACRE|USD|Financial|29635|2016-05-05|15/03/2016|0.18|0.24|18750000|17120000|11.84|11.56|-0.0236|559158156|-0.25|0.0952|0|-0.3683
02708|R2000VALUE|ACRE|USD|Financial|29635|2016-03-01|15/12/2015|0.18|0.27|29680000|21170000|9.74|10.13|0.04|459983128|-0.3333|0.402|-0.4194|-0.0901
02708|R2000VALUE|ACRE|USD|Financial|29635|2015-11-05|15/09/2015|0.31|0.28|32620000|21230000|12.51|12.59|0.0064|590799710|0.1071|0.5365|-0.0606|0.0581
02708|R2000VALUE|ACRE|USD|Financial|29635|2015-07-30|15/06/2015|0.33|0.27|30830000|20900000|12|12.43|0.0358|566714340|0.2222|0.4751|0.32|0.0772
02708|R2000VALUE|ACRE|USD|Financial|29635|2015-05-07|15/03/2015|0.25|0.22|28620000|15710000|11.25|11.55|0.0267|531294694|0.1364|0.8218|0|-0.0202
02708|R2000VALUE|ACRE|USD|Financial|29635|2015-03-05|15/12/2014|0.25|0.28|29210000|24640000|12.12|11.62|-0.0413|572381478|-0.1071|0.1855|-0.1935|0.2672
02708|R2000VALUE|ACRE|USD|Financial|29635|2014-11-10|15/09/2014|0.31|0.22|23050000|19340000|12.03|11.93|-0.0083|568131113|0.4091|0.1918|0.3478|-0.5045
02708|R2000VALUE|ACRE|USD|Financial|29635|2014-08-04|15/06/2014|0.23|0.21|46520000|16880000|12.18|12.24|0.0049|575215070|0.0952|1.7559|0.3529|0.4161
02708|R2000VALUE|ACRE|USD|Financial|29635|2014-05-07|15/03/2014|0.17|0.20||11920000|12.46|12.29|-0.0136|588438392|-0.15||0.4167|0.367
02708|R2000VALUE|ACRE|USD|Financial|29635|2014-03-17|15/12/2013|0.12|0.20||8720000|13.31|13.46|0.0113|628580675|-0.4||-0.5556|-0.0311
02708|R2000VALUE|ACRE|USD|Financial|29635|2013-11-13|15/09/2013|0.27|0.17||9000000|13.03|13.65|0.0476|615357308|0.5882|||
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-08-08|15/06/2022||0.1833||121300000|31|||615441481|||1.1142|0.1522
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-05-06|15/03/2022||0.0867||105280000|31|||615441481|||-0.49|-0.1578
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-02-25|15/12/2021|0.27|0.17|125060000|125000000|32.67|33.98|0.0401|648595873|0.5882|0.0005|1.7|0.1123
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-11-05|15/09/2021|0.1|0.1225|112430000|113310000|37.16|34.95|-0.0595|737735656|-0.1837|-0.0078|-0.6875|-0.0738
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-08-06|15/06/2021|0.32|0.11|121390000|108340000|37.98|41.37|0.0893|754015070|1.9091|0.1205|0.8824|0.1496
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-04-30|15/03/2021|0.17|0.021|105590000|95610000|44.56|44.8|0.0054|884647524|7.0952|0.1044|-0.6136|-0.1023
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-02-26|15/12/2020|0.44|0.1994|117620000|118000000|46.41|46.67|0.0056|921375453|1.2066|-0.0032|0.4194|0.0597
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-11-05|15/09/2020|0.31|-0.3134|110990000|86590000|33.48|35.21|0.0517|664676790|-1.9892|0.2818|-1.5254|0.5175
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-08-06|15/06/2020|-0.59|-0.89|73140000|50870000|33.24|34.72|0.0445|659912125|-0.3371|0.4378|-7.5556|-0.3022
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-05-08|15/03/2020|0.09|0.11|104820000|105860000|36.16|35.48|-0.0188|717882705|-0.1818|-0.0098|-0.8235|-0.1372
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-02-24|15/12/2019|0.51|0.58|121490000|123000000|45.04|36.7|-0.1852|894176931|-0.1207|-0.0123|0.2439|0.0704
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-10-28|15/09/2019|0.41|0.51|113500000|117820000|50|41.62|-0.1676|992647550|-0.1961|-0.0367|0.4643|-0.0203
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-08-05|15/06/2019|0.28|0.42|115850000|115190000|52.89|52.94|0.0009|1050022566|-0.3333|0.0057|0.037|0.0618
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-05-06|15/03/2019|0.27|0.31|109110000|109930000|56.67|55.21|-0.0258|1125066697|-0.129|-0.0075|-0.5091|-0.0989
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-02-25|15/12/2018|0.55|0.48|121080000|121390000|65.51|59.92|-0.0853|1300566862|0.1458|-0.0026|0.2791|0.0839
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-10-29|15/09/2018|0.43|0.36|111710000|110650000|56.47|60.64|0.0738|1121096167|0.1944|0.0096|0.0238|0.0014
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-08-06|15/06/2018|0.42|0.36|111550000|114620000|61.27|51.99|-0.1515|1216390317|0.1667|-0.0268|0.0769|0.0261
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-04-30|15/03/2018|0.39|0.35|108710000|107530000|61.37|53.12|-0.1344|1218375582|0.1143|0.011|-0.25|-0.0701
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-02-26|15/12/2017|0.52|0.5|116900000|114500000|53.68|57.14|0.0645|1065706416|0.04|0.021|0.2381|0.1107
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-10-30|15/09/2017|0.42|0.38|105250000|100690000|49.39|53.73|0.0879|980537238|0.1053|0.0453|0|-0.0339
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-08-07|15/06/2017|0.42|0.37|108940000|102940000|43.98|48.33|0.0989|873132776|0.1351|0.0583|0.5556|0.0608
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-05-04|15/03/2017|0.27|0.29|102700000|97170000|39.52|40.09|0.0144|784588633|-0.069|0.0569|-0.3571|-0.0538
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-02-28|15/12/2016|0.42|0.37|108540000|106070000|38.13|36.03|-0.0551|756993043|0.1351|0.0233|0.1667|0.1019
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-10-31|15/09/2016|0.36|0.31|98500000|103400000|38.25|36.79|-0.0382|759375376|0.1613|-0.0474|-0.122|-0.5143
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-08-01|15/06/2016|0.41|0.33|202800000|102400000|47.4|42.48|-0.1038|941029908|0.2424|0.9805|0|1.0551
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-04-28|15/03/2016|0.41|0.15|98680000|93100000|43.6|43.76|0.0037|865588633|1.7333|0.0599|0.4643|-0.0566
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-02-29|15/12/2015|0.28|0.23|104600000|102430000|38.61|39.55|0.0243|766522450|0.2174|0.0212|0|0.0336
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-11-03|15/09/2015|0.28|0.13|101200000|96830000|35.23|40.32|0.1445|699419455|1.1538|0.0451|-0.2222|0.002
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-08-04|15/06/2015|0.36|0.09|101000000|96220000|34.2|38.92|0.138|678970939|3|0.0497|-3.4|0.1252
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-05-18|15/03/2015|-0.15|0.08|89760000|89500000|32.54|32.68|0.0043|646015044|-2.875|0.0029|0|-0.1051
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-02-03|15/12/2014|-0.15|0.30|100300000|108000000|30.74|31.4|0.0215|610279709|-1.5|-0.0713|0.0345|-0.0069
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-08-18|15/06/2014||0.29|101000000|99700000|33.31|33.04|-0.0081|661301825||0.013|0.3182|-0.0138
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-05-07|15/03/2014|0.29|0.22||101100000|29.68|30.93|0.0421|589235592|0.3182||-3.4167|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-03-27|15/12/2013|-0.12||||26.54|30.29|0.1413|526897338|||0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2013-12-18|15/06/2013||0.39||105070000|20.39|20.38|-0.0005|404801659|||0.0541|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2013-10-21|15/09/2013||0.37|||20.48|20.51|0.0015|406588427||||
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-08-04|15/06/2022||0.205||750470000|11.99|||1001858470|||0.3226|0.0494
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-05-09|15/03/2022||0.155||715130000|11.99|||1001858470|||-7.6524|0.0439
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-02-15|15/12/2021|0.17|-0.0233|686000000|685030000|7.66|8.71|0.1371|640053034|-8.2961|0.0014|0.8889|0.0015
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-11-08|15/09/2021|0.09|0.065|685000000|704680000|9.07|8.23|-0.0926|757869574|0.3846|-0.0279|0.125|-0.0015
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-07-29|15/06/2021|0.08|0.0371|686000000|660740000|9.58|9.17|-0.0428|800484091|1.1563|0.0382|-2.1429|0.1264
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-04-27|15/03/2021|-0.07|-0.0814|609000000|565670000|8.6|9.06|0.0535|718597447|-0.14|0.0766|0.4|0.0518
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-02-11|15/12/2020|-0.05|-0.1037|579000000|548060000|9.3|8.65|-0.0699|777087919|-0.5178|0.0565|-0.5|-0.0103
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-10-28|15/09/2020|-0.1|-0.1694|585000000|566640000|4.2|4.37|0.0405|350942908|-0.4097|0.0324|0|-0.0282
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-07-28|15/06/2020|-0.1|-0.21|602000000|587810000|6.29|6.31|0.0032|525578804|-0.5238|0.0241|-3.5|-0.2418
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-04-28|15/03/2020|0.04|-0.07|794000000|764830000|4.03|5.78|0.4342|336738109|-1.5714|0.0381|-1.2857|0.0366
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-02-13|15/12/2019|-0.14|0.06|766000000|853610000|11.4|10.46|-0.0825|952559333|-3.3333|-0.1026|-1.6087|-0.1868
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-10-31|15/09/2019|0.23|0.13|942000000|939160000|11.48|14|0.2195|959243953|0.7692|0.003|0.15|-0.0427
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-08-01|15/06/2019|0.2|0.22|984000000|1040000000|15.64|15.11|-0.0339|1306844631|-0.0909|-0.0538|0.4286|0.0144
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-05-02|15/03/2019|0.14|0.07|970000000|953510000|16.66|17.95|0.0774|1392073585|1|0.0173|2.5|-0.0396
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-02-14|15/12/2018|0.04|0.11|1010000000|1010000000|16.36|17.87|0.0923|1367006297|-0.6364|0|-0.8|-0.0561
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-10-31|15/09/2018|0.2|0.24|1070000000|1120000000|15.33|16.86|0.0998|1280941665|-0.1667|-0.0446|0.1236|-0.0093
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-08-01|15/06/2018|0.178|0.23|1080000000|1070000000|22.65|21.97|-0.03|1892585021|-0.2261|0.0093|0.3692|0.0693
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-05-04|15/03/2018|0.13|0.09|1010000000|950900000|19.12|19.78|0.0345|1597625952|0.4444|0.0622|-7.5|0.1185
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-02-15|15/12/2017|-0.02|0.04|903000000|908300000|16.94|16.73|-0.0124|1415469837|-1.5|-0.0058|-2|-0.0584
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-11-02|15/09/2017|0.02|0.07|959000000|967190000|17.04|16.58|-0.027|1423825653|-0.7143|-0.0085|0|0.0401
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-08-03|15/06/2017|0.02|0.03|922000000|912150000|16.09|16.1|0.0006|1344445642|-0.3333|0.0108|0|0.0696
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-05-04|15/03/2017|0.00|-0.06|862000000|796680000|18.3|19.04|0.0404|1529108390|-1|0.082|-1|0.1989
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-02-17|15/12/2016|-0.18|-0.10|719000000|752040000|21.02|21.7|0.0324|1756385814|0.8|-0.0439|2|-0.0933
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-11-03|15/09/2016|-0.06|-0.14|793000000|757910000|14.29|14.58|0.0203|1194041516|-0.5714|0.0463|-0.7|0.063
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-08-02|15/06/2016|-0.20|-0.14|746000000|743060000|12.71|13.56|0.0669|1062020137|0.4286|0.004|1|-0.0473
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-05-02|15/03/2016|-0.1|-0.12|783000000|755960000|13.98|14.14|0.0114|1168138551|-0.1667|0.0358|0|-0.1904
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-02-22|15/12/2015|-0.10|0.02|967100000|957090000|9.12|10.49|0.1502|762047482|-6|0.0105|-2.25|-0.0962
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-11-05|15/09/2015|0.08|0.04|1070000000|1073000000|12.74|14.6|0.146|1064526850|1|-0.0028|-0.5294|-0.1083
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-08-03|15/06/2015|0.17|0.17|1200000000|1201000000|12.85|12.75|-0.0078|1073718263|0|-0.0008|-0.4138|-0.0698
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-04-30|15/03/2015|0.29|0.19|1290000000|1232000000|14.66|16.74|0.1419|1224957907|0.5263|0.0471|-0.1212|-0.1457
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-02-19|15/12/2014|0.33|0.46|1510000000|1519000000|13.39|12.61|-0.0583|1118839493|-0.2826|-0.0059|-0.3889|-0.0679
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-11-06|15/09/2014|0.54|0.45|1620000000|1523000000|20.33|21.08|0.0369|1698730860|0.2|0.0637|0|0.08
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-07-31|15/06/2014|0.54|0.42|1500000000|1411000000|27.31|25.68|-0.0597|2281964538|0.2857|0.0631|0.9286|0.0946
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-05-01|15/03/2014|0.28|0.27||1289000000|29.19|29.12|-0.0024|2439053365|0.037||-0.125|-0.0227
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-02-20|15/12/2013|0.32|0.41||1319000000|28.98|25.01|-0.137|2421506136|-0.2195||-0.2381|-0.0015
02710|R2000VALUE|MRC|USD|Industrials|39144|2013-10-31|15/09/2013|0.42|0.45||1321000000|28.17|29.5|0.0472|2353824331|-0.0667|||
02711|R2000VALUE|DHIL|USD|Financial|15910|2022-07-27|15/06/2022|||||168.37|||533830034|||0|0
02711|R2000VALUE|DHIL|USD|Financial|15910|2022-04-26|15/03/2022|2.87||42260000||180.4|171.34|-0.0502|571972071|||-0.4938|-0.0186
02711|R2000VALUE|DHIL|USD|Financial|15910|2022-02-25|15/12/2021|5.67||43060000||176.65|193.88|0.0975|560082408|||-0.2939|-0.2178
02711|R2000VALUE|DHIL|USD|Financial|15910|2021-10-26|15/09/2021|8.03||55050000||195.9|204.25|0.0426|621116015|||0.8086|0.2214
02711|R2000VALUE|DHIL|USD|Financial|15910|2021-07-28|15/06/2021|4.44||45070000||164.98|173.13|0.0494|523081780|||0.023|0.1553
02711|R2000VALUE|DHIL|USD|Financial|15910|2021-04-27|15/03/2021|4.34||39010000||161.95|172.7|0.0664|513474935|||-0.0441|0.1133
02711|R2000VALUE|DHIL|USD|Financial|15910|2021-02-25|15/12/2020|4.54||35040000||149.99|141.85|-0.0543|475554862|||0.3758|0.1231
02711|R2000VALUE|DHIL|USD|Financial|15910|2020-10-27|15/09/2020|3.3||31200000||138.59|140.1|0.0109|439410255|||-0.1293|0.1044
02711|R2000VALUE|DHIL|USD|Financial|15910|2020-08-05|15/06/2020|3.79||28250000||118.19|116.3|-0.016|374730503|||7.0638|-0.1153
02711|R2000VALUE|DHIL|USD|Financial|15910|2020-04-27|15/03/2020|0.47||31930000||102.63|108.38|0.056|325396309|||-0.8822|-0.1108
02711|R2000VALUE|DHIL|USD|Financial|15910|2020-02-27|15/12/2019|3.99||35910000||133.23|126.73|-0.0488|422415960|||0.191|0.0382
02711|R2000VALUE|DHIL|USD|Financial|15910|2019-10-29|15/09/2019|3.35||34590000||134.07|139|0.0368|425079282|||-0.1161|0.031
02711|R2000VALUE|DHIL|USD|Financial|15910|2019-07-31|15/06/2019|3.79||33550000||137.71|135.31|-0.0174|436620180|||-0.2169|0.0298
02711|R2000VALUE|DHIL|USD|Financial|15910|2019-05-01|15/03/2019|4.84||32580000||144.48|144.52|0.0003|458084951|||2.5328|-0.0543
02711|R2000VALUE|DHIL|USD|Financial|15910|2019-02-21|15/12/2018|1.37||34450000||155.7|145|-0.0687|493658829|||-0.6356|-0.0806
02711|R2000VALUE|DHIL|USD|Financial|15910|2018-10-30|15/09/2018|3.76||37470000||168.05|172.18|0.0246|532815475|||-0.0784|0.0429
02711|R2000VALUE|DHIL|USD|Financial|15910|2018-08-01|15/06/2018|4.08||35930000||191.74|191.88|0.0007|607926451|||0.0968|-0.049
02711|R2000VALUE|DHIL|USD|Financial|15910|2018-05-02|15/03/2018|3.72||37780000||194.94|189.3|-0.0289|618072288|||-0.1659|-0.0018
02711|R2000VALUE|DHIL|USD|Financial|15910|2018-02-22|15/12/2017|4.46||37850000||212.69|207.94|-0.0223|674350030|||0.2153|0.0294
02711|R2000VALUE|DHIL|USD|Financial|15910|2017-10-26|15/09/2017|3.67||36770000||210.62|217.83|0.0342|667786912|||0.0027|0.0346
02711|R2000VALUE|DHIL|USD|Financial|15910|2017-07-26|15/06/2017|3.66||35540000||197.3|196.15|-0.0058|625554852|||-0.0108|0.0143
02711|R2000VALUE|DHIL|USD|Financial|15910|2017-04-26|15/03/2017|3.7||35040000||197.84|203.72|0.0297|627266942|||0|-0.1249
02711|R2000VALUE|DHIL|USD|Financial|15910|2017-02-24|15/12/2016|||40040000||205.44|203.6|-0.009|651363347|||0|0.2155
02711|R2000VALUE|DHIL|USD|Financial|15910|2016-10-26|15/09/2016|||32940000||183.49|178.15|-0.0291|581769191|||0|0.0083
02711|R2000VALUE|DHIL|USD|Financial|15910|2016-07-27|15/06/2016|||32670000||189.9|189.25|-0.0034|602092553|||0|0.0726
02711|R2000VALUE|DHIL|USD|Financial|15910|2016-04-27|15/03/2016|||30460000||180|178.53|-0.0082|570703860|||0|-0.057
02711|R2000VALUE|DHIL|USD|Financial|15910|2016-02-25|15/12/2015|||32300000||179.85|170.19|-0.0537|570228293|||0|0.028
02711|R2000VALUE|DHIL|USD|Financial|15910|2015-10-28|15/09/2015|||31420000||194.06|195.83|0.0091|615282165|||0|0.0013
02711|R2000VALUE|DHIL|USD|Financial|15910|2015-07-28|15/06/2015|||31380000||189.97|187.31|-0.014|602314517|||0|0.0703
02711|R2000VALUE|DHIL|USD|Financial|15910|2015-04-29|15/03/2015|||29320000||174.31|178.22|0.0224|552663269|||0|0.0299
02711|R2000VALUE|DHIL|USD|Financial|15910|2015-02-27|15/12/2014|||28470000||136.8|138.51|0.0125|433734943|||0|0.1191
02711|R2000VALUE|DHIL|USD|Financial|15910|2014-07-16|15/06/2014|||25440000||122.02|120.12|-0.0156|386873795|||0|0
02711|R2000VALUE|DHIL|USD|Financial|15910|2013-10-24|15/09/2013|||||102.44|102.96|0.0051|324793916||||
02712|R2000VALUE|BY|USD|Financial|1014080|2022-07-28|15/06/2022||0.488||75470000|23.46|||886890744|||0.0383|-0.0001
02712|R2000VALUE|BY|USD|Financial|1014080|2022-04-28|15/03/2022|0.58|0.47|78160000|75480000|23.26|23.46|0.0086|879329911|0.234|0.0355|-0.1594|-0.032
02712|R2000VALUE|BY|USD|Financial|1014080|2022-01-27|15/12/2021|0.69|0.576|80740000|76000000|27.53|26.35|-0.0429|1040754635|0.1979|0.0624|0|0.0306
02712|R2000VALUE|BY|USD|Financial|1014080|2021-10-28|15/09/2021|0.69|0.562|78340000|75250000|24.61|25.76|0.0467|930365839|0.2278|0.0411|-0.1039|-0.0106
02712|R2000VALUE|BY|USD|Financial|1014080|2021-07-29|15/06/2021|0.77|0.4625|79180000|71930000|22.98|24.61|0.0709|868744658|0.6649|0.1008|0.3509|0.0939
02712|R2000VALUE|BY|USD|Financial|1014080|2021-04-29|15/03/2021|0.57|0.3629|72380000|69670000|21.83|22.7|0.0399|825269634|0.5707|0.0389|0.5|-0.018
02712|R2000VALUE|BY|USD|Financial|1014080|2021-01-28|15/12/2020|0.38|0.2716|73710000|69530000|14.7|16.07|0.0932|555724393|0.3991|0.0601|0.1176|-0.0273
02712|R2000VALUE|BY|USD|Financial|1014080|2020-10-22|15/09/2020|0.34|0.2063|75780000|64900000|13.53|14.01|0.0355|511493265|0.6481|0.1676|0.4167|0.1587
02712|R2000VALUE|BY|USD|Financial|1014080|2020-07-23|15/06/2020|0.24|0.04|65400000|60830000|12.64|13.56|0.0728|477847389|5|0.0751|1.6667|0.0548
02712|R2000VALUE|BY|USD|Financial|1014080|2020-04-30|15/03/2020|0.09|0.27|62000000|65430000|13.07|11.15|-0.1469|494103248|-0.6667|-0.0524|-0.7857|-0.094
02712|R2000VALUE|BY|USD|Financial|1014080|2020-01-23|15/12/2019|0.42|0.38|68430000|68670000|20.51|20.25|-0.0127|775367863|0.1053|-0.0035|0.0244|-0.058
02712|R2000VALUE|BY|USD|Financial|1014080|2019-10-24|15/09/2019|0.41|0.4|72640000|68920000|17.9|17.32|-0.0324|676698405|0.025|0.054|0|0.0584
02712|R2000VALUE|BY|USD|Financial|1014080|2019-07-25|15/06/2019|0.41|0.4|68630000|66330000|18.77|18.47|-0.016|709588249|0.025|0.0347|0.0789|0.1057
02712|R2000VALUE|BY|USD|Financial|1014080|2019-04-25|15/03/2019|0.38|0.34|62070000|61570000|19.51|19.75|0.0123|737563482|0.1176|0.0081|-0.2245|-0.0849
02712|R2000VALUE|BY|USD|Financial|1014080|2019-01-24|15/12/2018|0.49|0.38|67830000|63620000|17.54|17.88|0.0194|663088877|0.2895|0.0662|0.225|0.0642
02712|R2000VALUE|BY|USD|Financial|1014080|2018-10-25|15/09/2018|0.4|0.34|63740000|61720000|18.93|20.2|0.0671|715636944|0.1765|0.0327|0.25|0.1901
02712|R2000VALUE|BY|USD|Financial|1014080|2018-07-26|15/06/2018|0.32|0.28|53560000|50350000|22.44|22.48|0.0018|848330330|0.1429|0.0638|0.5238|0.1871
02712|R2000VALUE|BY|USD|Financial|1014080|2018-04-26|15/03/2018|0.21|0.28|45120000|44950000|22.89|21.54|-0.059|865342258|-0.25|0.0038|-0.0455|-0.0716
02712|R2000VALUE|BY|USD|Financial|1014080|2018-01-25|15/12/2017|0.22|0.23|48600000|45050000|22.48|22.68|0.0089|849842468|-0.0435|0.0788|-0.3125|0.1216
02712|R2000VALUE|BY|USD|Financial|1014080|2017-10-26|15/09/2017|0.32|0.22|43330000|43600000|20.58|20.16|-0.0204|778014158|0.4545|-0.0062|0|-0.0684
02712|R2000VALUE|BY|USD|Financial|1014080|2017-07-27|15/06/2017|0.32|0.22|46510000|43650000|20.59|20.45|-0.0068|778392211|0.4545|0.0655|0.28|0.1127
02712|R2000VALUE|BY|USD|Financial|1014080|2017-05-31|15/03/2017|0.25||41800000|||20.05|-1|||||
02713|R2000VALUE|APTS|USD|Real Estate|30655|2022-08-01|15/06/2022||-0.6||103730000|24.88|||1591480221|||-0.0083|0.0225
02713|R2000VALUE|APTS|USD|Real Estate|30655|2022-05-02|15/03/2022||-0.605||101450000|24.88|||1591480221|||-0.0692|0.003
02713|R2000VALUE|APTS|USD|Real Estate|30655|2022-02-28|15/12/2021|-0.31|-0.65|105720000|101150000|25.57|25.29|-0.011|1635616967|-0.5231|0.0452|-0.663|-0.0477
02713|R2000VALUE|APTS|USD|Real Estate|30655|2021-11-08|15/09/2021|-0.92|-1.11|111010000|112060000|13.15|14.32|0.089|841156150|-0.1712|-0.0094|0.4375|-0.0649
02713|R2000VALUE|APTS|USD|Real Estate|30655|2021-08-09|15/06/2021|-0.64|-0.77|118710000|114380000|11.62|11.49|-0.0112|743287806|-0.1688|0.0379|-0.1233|0.026
02713|R2000VALUE|APTS|USD|Real Estate|30655|2021-05-10|15/03/2021|-0.73|-0.705|115700000|115490000|9.91|9.57|-0.0343|633905518|0.0355|0.0018|-0.0519|-0.0447
02713|R2000VALUE|APTS|USD|Real Estate|30655|2021-03-01|15/12/2020|-0.77|-0.76|121120000|119080000|8.23|8.24|0.0012|526442200|0.0132|0.0171|-0.0253|-0.044
02713|R2000VALUE|APTS|USD|Real Estate|30655|2020-11-09|15/09/2020|-0.79|-0.76|126700000|121660000|5.38|7.36|0.368|344138427|0.0395|0.0414|-0.2547|0.0277
02713|R2000VALUE|APTS|USD|Real Estate|30655|2020-08-10|15/06/2020|-1.06|-0.76|123280000|121290000|7.41|7.35|-0.0081|473989895|0.3947|0.0164|-0.7613|-0.0596
02713|R2000VALUE|APTS|USD|Real Estate|30655|2020-05-11|15/03/2020|-4.44|-0.76|131100000|121420000|7.7|6.51|-0.1545|492540105|4.8421|0.0797|5.2535|0.0499
02713|R2000VALUE|APTS|USD|Real Estate|30655|2020-02-24|15/12/2019|-0.71|-0.69|124870000|119530000|12.37|10.48|-0.1528|791262493|0.029|0.0447|0|0.0389
02713|R2000VALUE|APTS|USD|Real Estate|30655|2019-11-04|15/09/2019|-0.71|-0.66|120200000|113740000|14.29|13.12|-0.0819|914077696|0.0758|0.0568|0.0758|0.0558
02713|R2000VALUE|APTS|USD|Real Estate|30655|2019-07-29|15/06/2019|-0.66|-0.65|113850000|110680000|14.24|14.68|0.0309|910879371|0.0154|0.0286|0|0.021
02713|R2000VALUE|APTS|USD|Real Estate|30655|2019-04-29|15/03/2019|-0.66|-0.75|111510000|108430000|15.13|15.64|0.0337|967809355|-0.12|0.0284|-12|0.0492
02713|R2000VALUE|APTS|USD|Real Estate|30655|2019-02-25|15/12/2018|0.06|-0.44|106280000|106550000|15.99|15.54|-0.0281|1022820307|-1.1364|-0.0025|-1.1714|0.0197
02713|R2000VALUE|APTS|USD|Real Estate|30655|2018-11-05|15/09/2018|-0.35|-0.71|104230000|97240000|15.94|14.48|-0.0916|1019621982|-0.507|0.0719|-0.4697|0.5745
02713|R2000VALUE|APTS|USD|Real Estate|30655|2018-07-30|15/06/2018|-0.66|-0.65|66200000|92190000|16.48|16.92|0.0267|1054163754|0.0154|-0.2819|3.7143|-0.2675
02713|R2000VALUE|APTS|USD|Real Estate|30655|2018-04-30|15/03/2018|-0.14|-0.6|90370000|86890000|14.75|14.53|-0.0149|943502173|-0.7667|0.0401|-0.7667|0.1068
02713|R2000VALUE|APTS|USD|Real Estate|30655|2018-02-26|15/12/2017|-0.6|-0.4|81650000|83260000|14.82|13.75|-0.0722|947979791|0.5|-0.0193|0.2245|0.0901
02713|R2000VALUE|APTS|USD|Real Estate|30655|2017-10-30|15/09/2017|-0.49|-0.57|74900000|76490000|20.49|19.85|-0.0312|1310668427|-0.1404|-0.0208|0.225|0.0566
02713|R2000VALUE|APTS|USD|Real Estate|30655|2017-07-31|15/06/2017|-0.4|-0.54|70890000|70550000|17.19|17.9|0.0413|1099579854|-0.2593|0.0048|-1.7407|0.0651
02713|R2000VALUE|APTS|USD|Real Estate|30655|2017-05-01|15/03/2017|0.54|-0.50|66560000|64410000|14.15|15.07|0.065|905122399|-2.08|0.0334|-1.8182|0.1283
02713|R2000VALUE|APTS|USD|Real Estate|30655|2017-02-28|15/12/2016|-0.66|-0.50|58990000|58430000|14.17|13.85|-0.0226|906401753|0.32|0.0096|0.1786|0.1018
02713|R2000VALUE|APTS|USD|Real Estate|30655|2016-10-31|15/09/2016|-0.56|-0.52|53540000|50440000|12.66|12.66|0|809812703|0.0769|0.0615|0|-0.3887
02713|R2000VALUE|APTS|USD|Real Estate|30655|2016-08-01|15/06/2016|-0.56|-0.45|87590000|44790000|14.87|14.36|-0.0343|951178115|0.2444|0.9556|0.4|1.0985
02713|R2000VALUE|APTS|USD|Real Estate|30655|2016-05-02|15/03/2016|-0.40|-0.34|41740000|39460000|12.34|12.62|0.0227|789343522|0.1765|0.0578|-0.1837|0.2305
02713|R2000VALUE|APTS|USD|Real Estate|30655|2016-03-07|15/12/2015|-0.49|-0.18|33920000|32670000|12.42|12.02|-0.0322|794460817|1.7222|0.0383|0.3846|0.1322
02713|R2000VALUE|APTS|USD|Real Estate|30655|2015-11-02|15/09/2015||-0.13|29960000|27290000|10.95|11.14|0.0174|700430414||0.0978|-0.1333|0.2437
02713|R2000VALUE|APTS|USD|Real Estate|30655|2015-08-03|15/06/2015|-0.31|-0.15|24090000|23430000|11.33|11.24|-0.0079|724737596|1.0667|0.0282|0.7222|0.1289
02713|R2000VALUE|APTS|USD|Real Estate|30655|2015-05-04|15/03/2015|-0.18|-0.07|21340000|21440000|11.01|10.7|-0.0282|704268416|1.5714|-0.0047|0.6364|0.6191
02713|R2000VALUE|APTS|USD|Real Estate|30655|2014-11-03|15/09/2014|-0.11|0.12|13180000|12070000|8.5|8.65|0.0176|543713117|-1.9167|0.092|-4.6667|0.4938
02713|R2000VALUE|APTS|USD|Real Estate|30655|2013-11-04|15/09/2013|0.03|-0.21||8080000|8.27|8.15|-0.0145|529000909|-1.1429|||
02714|R2000VALUE|ADV|USD|Communication Services|989530|2022-08-08|15/06/2022||0.1733||963540000|5.03|||1603353189|||0.5296|0.0882
02714|R2000VALUE|ADV|USD|Communication Services|989530|2022-05-10|15/03/2022||0.1133||885480000|5.03|||1603353189|||-0.5074|-0.0708
02714|R2000VALUE|ADV|USD|Communication Services|989530|2022-03-01|15/12/2021|0.24|0.23|1030000000|952990000|7.87|6.62|-0.1588|2508626022|0.0435|0.0808|0.2632|0.109
02714|R2000VALUE|ADV|USD|Communication Services|989530|2021-11-09|15/09/2021|0.19|0.195|928760000|943800000|9.8|9.79|-0.001|3123829206|-0.0256|-0.0159|0.52|0.0927
02714|R2000VALUE|ADV|USD|Communication Services|989530|2021-08-09|15/06/2021|0.125|0.1238|849950000|799040000|9.99|9.32|-0.0671|3184393106|0.0097|0.0637|-0.1071|0.0745
02714|R2000VALUE|ADV|USD|Communication Services|989530|2021-05-10|15/03/2021|0.14|0.1068|791010000|694400000|12.96|12.47|-0.0378|4131104677|0.3109|0.1391|-0.1489|-0.0698
02714|R2000VALUE|ADV|USD|Communication Services|989530|2021-03-16|15/12/2020|0.1645|0.19|850390000|818910000|10.07|10.05|-0.002|3209893728|-0.1342|0.0384|-0.2155|0.0842
02714|R2000VALUE|ADV|USD|Communication Services|989530|2020-11-16|15/09/2020|0.2097|0.21|784350000|784350000|10.24|9.97|-0.0264|3264082625|-0.0014|0|0.4275|0.2226
02714|R2000VALUE|ADV|USD|Communication Services|989530|2020-09-02|15/06/2020|0.1469||641540000||10.7|10.9|0.0187|3410711352|||6.345|-0.797
02714|R2000VALUE|ADV|USD|Communication Services|989530|2020-05-13|15/03/2020|0.02||3160000000||10.6|10.65|0.0047|3378835727|||0|-0.1662
02714|R2000VALUE|ADV|USD|Communication Services|989530|2020-03-30|15/12/2019|0.02||3790000000||10|9.9|-0.01|3187580760|||0|0
02714|R2000VALUE|ADV|USD|Communication Services|989530|2019-11-14|15/09/2019|0.02||||10.3|10.2|-0.0097|3283208244|||0|0
02714|R2000VALUE|ADV|USD|Communication Services|989530|2019-08-30|15/06/2019|-0|||||9.9|-1|||||
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-08-10|15/06/2022||0.4497||717280000|12.66|||1257137985|||1.8001|0.1055
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-05-05|15/03/2022||0.1606||648810000|12.66|||1257137985|||0.4734|0.1002
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-02-03|15/12/2021|0.08|0.109|591800000|589730000|13.49|12.6|-0.066|1339556977|-0.2661|0.0035|-0.7895|-0.1216
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-11-17|15/09/2021|0.38|0.4128|673700000|654250000|16.68|15.04|-0.0983|1656324030|-0.0795|0.0297|-0.1364|0.0001
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-08-05|15/06/2021|0.44|0.4298|673600000|650070000|15.55|15.29|-0.0167|1544115019|0.0237|0.0362|0.6923|0.0333
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-05-06|15/03/2021|0.26|0.1111|651900000|578840000|18.17|18.73|0.0308|1804281008|1.3402|0.1262|1.1667|0.1759
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-02-04|15/12/2020|0.12|0.0844|554400000|539270000|15.21|15.05|-0.0105|1510353004|0.4218|0.0281|-0.6757|-0.0883
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-11-18|15/09/2020|0.37|0.3688|608100000|600290000|14.68|13.78|-0.0613|1457724030|0.0033|0.013|-0.119|0
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-08-05|15/06/2020|0.42|0.34|608100000|620940000|12.27|12.51|0.0196|1218411045|0.2353|-0.0207|20|0.0876
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-05-07|15/03/2020|0.02|0.02|559100000|581200000|12.4|12.54|0.0113|1231319962|0|-0.038|-0.8|-0.0203
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-02-06|15/12/2019|0.1|0.09|570700000|548360000|16.46|15.67|-0.048|1634477909|0.1111|0.0407|-0.7727|-0.0866
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-11-21|15/09/2019|0.44|0.42|624800000|621360000|19.29|16.89|-0.1244|1915497091|0.0476|0.0055|-0.0435|-0.0493
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-08-07|15/06/2019|0.46|0.47|657200000|668660000|19.11|18.21|-0.0471|1897623061|-0.0213|-0.0171|2.0667|0.1016
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-05-08|15/03/2019|0.15|0.13|596600000|597880000|16.52|16.73|0.0127|1640436045|0.1538|-0.0021|0.5|0.1342
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-02-07|15/12/2018|0.1|0.13|526000000|546390000|14.74|12.75|-0.135|1463681977|-0.2308|-0.0373|-0.7143|-0.0959
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-11-27|15/09/2018|0.35|0.29|581800000|586020000|12.04|13.49|0.1204|1195571996|0.2069|-0.0072|-0.2636|-0.077
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-08-08|15/06/2018|0.4753|0.35|630330000|631780000|22.02|19.9|-0.0963|2186586045|0.358|-0.0023|4.2811|0.0677
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-05-30|15/03/2018|0.09||590390000|||21.4|-1||||3.5|45.8563
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-04-11|15/12/2017|0.02||12600000|||21.4|-1|||||
02716|R2000VALUE|TMST|USD|Materials|103919|2022-08-04|15/06/2022||1.14||355700000|20.67|||958709164|||0.3653|0.0511
02716|R2000VALUE|TMST|USD|Materials|103919|2022-05-04|15/03/2022||0.835||338400000|20.67|||958709164|||0.3468|0.0726
02716|R2000VALUE|TMST|USD|Materials|103919|2022-02-24|15/12/2021|0.8|0.62|338300000|315500000|15.27|17.46|0.1434|708248153|0.2903|0.0723|-0.2308|-0.0157
02716|R2000VALUE|TMST|USD|Materials|103919|2021-11-04|15/09/2021|1.04|0.69|343700000|330200000|14.24|14.99|0.0527|660474999|0.5072|0.0409|0.0833|0.0501
02716|R2000VALUE|TMST|USD|Materials|103919|2021-08-05|15/06/2021|0.96|0.62|327300000|326400000|12.81|14.35|0.1202|594149238|0.5484|0.0028|1.2326|0.1963
02716|R2000VALUE|TMST|USD|Materials|103919|2021-05-06|15/03/2021|0.43|0.245|273600000|244900000|13.01|13.04|0.0023|603425563|0.7551|0.1172|42|0.2955
02716|R2000VALUE|TMST|USD|Materials|103919|2021-02-25|15/12/2020|0.01|-0.18|211200000|216800000|8.45|8.08|-0.0438|391925120|-1.0556|-0.0258|-1.0263|0.0257
02716|R2000VALUE|TMST|USD|Materials|103919|2020-10-29|15/09/2020|-0.38|-0.24|205900000|169700000|3.8|3.87|0.0184|176250351|0.5833|0.2133|0.2258|0.337
02716|R2000VALUE|TMST|USD|Materials|103919|2020-08-06|15/06/2020|-0.31|-0.82|154000000|205000000|4.04|4.15|0.0272|187381953|-0.622|-0.2488|0.24|-0.407
02716|R2000VALUE|TMST|USD|Materials|103919|2020-05-07|15/03/2020|-0.25|-0.23|259700000|255650000|2.4|3.12|0.3|111316017|0.087|0.0158|-0.5902|0.1446
02716|R2000VALUE|TMST|USD|Materials|103919|2020-02-20|15/12/2019|-0.61|-0.52|226900000|224600000|5.76|5.42|-0.059|267158441|0.1731|0.0102|5.1|-0.1725
02716|R2000VALUE|TMST|USD|Materials|103919|2019-11-06|15/09/2019|-0.1|-0.48|274200000|292000000|6.35|7.19|0.1323|294523613|-0.7917|-0.061|-1.8333|-0.1856
02716|R2000VALUE|TMST|USD|Materials|103919|2019-08-01|15/06/2019|0.12|-0.3|336700000|367280000|6.99|6.78|-0.03|324207877|-1.4|-0.0833|0.3333|-0.0925
02716|R2000VALUE|TMST|USD|Materials|103919|2019-05-02|15/03/2019|0.09|0.65|371000000|372760000|9.98|10.65|0.0671|462889065|-0.8615|-0.0047|0.0551|-0.0871
02716|R2000VALUE|TMST|USD|Materials|103919|2019-02-20|15/12/2018|0.0853|-0.06|406400000|391580000|12.41|13.9|0.1201|575596542|-2.4217|0.0378|1.8433|-0.0085
02716|R2000VALUE|TMST|USD|Materials|103919|2018-10-25|15/09/2018|0.03|-0.06|409900000|420900000|11.1|12.81|0.1541|514836577|-1.5|-0.0261|-0.8421|-0.0087
02716|R2000VALUE|TMST|USD|Materials|103919|2018-07-26|15/06/2018|0.19|0.28|413500000|419330000|18.23|15.51|-0.1492|845537859|-0.3214|-0.0139|-5.75|0.0859
02716|R2000VALUE|TMST|USD|Materials|103919|2018-04-26|15/03/2018|-0.04|0.08|380800000|372500000|16.77|16.87|0.006|777820661|-1.5|0.0223|-0.8791|0.1154
02716|R2000VALUE|TMST|USD|Materials|103919|2018-01-25|15/12/2017|-0.3308|-0.34|341400000|345000000|19.25|17.1|-0.1117|892847186|-0.0271|-0.0104|1.5446|0.0068
02716|R2000VALUE|TMST|USD|Materials|103919|2017-10-26|15/09/2017|-0.13|-0.08|339100000|351500000|17.98|15.75|-0.124|833942441|0.625|-0.0353|-5.3333|-0.0006
02716|R2000VALUE|TMST|USD|Materials|103919|2017-07-31|15/06/2017|0.03|0.02|339300000|355000000|15.72|15.4|-0.0204|729119896|0.5|-0.0442|-1.25|0.0966
02716|R2000VALUE|TMST|USD|Materials|103919|2017-04-27|15/03/2017|-0.12|-0.10|309400000|305280000|16.44|15.08|-0.0827|762514712|0.2|0.0135|-0.9211|0.4411
02716|R2000VALUE|TMST|USD|Materials|103919|2017-02-16|15/12/2016|-1.52|-0.40|214700000|200790000|17.46|19.88|0.1386|809823951|2.8|0.0693|4.0148|0.0042
02716|R2000VALUE|TMST|USD|Materials|103919|2016-10-27|15/09/2016|-0.3031|-0.35|213800000|215730000|10.54|10.1|-0.0417|488862821|-0.134|-0.0089|0.2629|-0.0417
02716|R2000VALUE|TMST|USD|Materials|103919|2016-07-27|15/06/2016|-0.24|-0.25|223100000|234220000|11.67|9.92|-0.15|541274116|-0.04|-0.0475|0|0.0239
02716|R2000VALUE|TMST|USD|Materials|103919|2016-04-28|15/03/2016|-0.24|-0.41|217900000|214870000|12.92|12.74|-0.0139|599251206|-0.4146|0.0141|-0.2258|0.0547
02716|R2000VALUE|TMST|USD|Materials|103919|2016-01-28|15/12/2015|-0.31|-0.68|206600000|211020000|4.98|9.01|0.8092|230980727|-0.5441|-0.0209|-0.4655|-0.1122
02716|R2000VALUE|TMST|USD|Materials|103919|2015-10-29|15/09/2015|-0.58|-0.79|232700000|253390000|10.95|10.64|-0.0283|507879300|-0.2658|-0.0817|-0.1594|-0.1636
02716|R2000VALUE|TMST|USD|Materials|103919|2015-07-30|15/06/2015|-0.69|-0.37|278200000|300590000|19.92|18.63|-0.0648|923922910|0.8649|-0.0745|0.2778|-0.2843
02716|R2000VALUE|TMST|USD|Materials|103919|2015-04-30|15/03/2015|-0.54|0.04|388700000|362000000|29.27|31.22|0.0666|1357591561|-14.5|0.0738|-4.6|-0.048
02716|R2000VALUE|TMST|USD|Materials|103919|2015-01-29|15/12/2014|0.15|0.40|408300000|396000000|29.16|27|-0.0741|1352489548|-0.625|0.0311|-0.7321|-0.0596
02716|R2000VALUE|TMST|USD|Materials|103919|2014-10-30|15/09/2014|0.56|0.53|434200000|431000000|40.7|40.58|-0.0029|1887734086|0.0566|0.0074||
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-08-10|15/06/2022||0.7085||230070000|10.97|||885932175|||0.4903|0.1173
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-05-04|15/03/2022||0.4754||205920000|10.97|||885932175|||2.4675|0.3219
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-02-22|15/12/2021|0.12|0.1371|208090000|155780000|8.9|8.87|-0.0034|718759875|-0.1247|0.3358|-0.1429|0.451
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-11-02|15/09/2021|0.14|0.1326|143410000|141680000|9.77|9.62|-0.0154|789020743|0.0558|0.0122|-2.75|0.4449
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-08-03|15/06/2021|-0.08|-0.0787|99250000|112370000|5.61|5.16|-0.0802|453061030|0.0165|-0.1168|-2.1429|0.0536
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-05-04|15/03/2021|0.07|-0.0656|94200000|121370000|6.285|6.14|-0.0231|507573697|-2.0671|-0.2239|-0.3636|0.535
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-02-23|15/12/2020|0.11|0.165|61370000|132960000|4.91|5.28|0.0754|396529329|-0.3333|-0.5384|-0.3529|-0.3162
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-11-03|15/09/2020|0.17|0.187|89750000|137250000|2.82|2.69|-0.0461|227741897|-0.0909|-0.3461|1.8333|1.6831
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-08-04|15/06/2020|0.06|0.22|33450000|137550000|4.75|4.55|-0.0421|383607815|-0.7273|-0.7568|-0.7391|-0.9014
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-05-06|15/03/2020|0.23|0.26|339270000|151190000|3.28|3.65|0.1128|264891289|-0.1154|1.244|-0.439|1.872
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-02-27|15/12/2019|0.41|0.42|118130000|169930000|6.17|6.37|0.0324|498286368|-0.0238|-0.3048|-0.0034|-0.3932
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-11-07|15/09/2019|0.4114|0.38|194670000|161000000|10.45|11.05|0.0574|843937178|0.0826|0.2091|0.6456|0.1446
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-08-07|15/06/2019|0.25|0.37|170070000|153120000|8.9|8.5|-0.0449|718759875|-0.3243|0.1107|-0.1667|1.222
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-05-08|15/03/2019|0.3|0.32|76540000|147960000|10.97|11.44|0.0428|885932175|-0.0625|-0.4827|-0.2683|-0.727
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-03-07|15/12/2018|0.41|0.44|280350000|155550000|12.19|11.68|-0.0418|984458759|-0.0682|0.8023|-0.1277|0.9612
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-11-08|15/09/2018|0.47|0.53|142950000|151940000|14.84|13.96|-0.0593|1198471586|-0.1132|-0.0592|4.875|0.0612
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-08-23|15/06/2017|0.08||134700000||13.5|15.46|0.1452|1090253790|||-0.6522|1.0409
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-08-22|15/06/2018|0.23|0.23|66000000|64660000|13.28|14.03|0.0565|1072486670|0|0.0207|-1.0379|-0.5669
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-07-16|15/03/2017|-6.07||152400000||10.5|13.75|0.3095|847975170|||-32.1282|0.5663
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-05-30|15/03/2018|0.195||97300000||12.38|11.85|-0.0428|999803114|||-1.39|0.757
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-04-11|15/12/2017|-0.5||55380000||9|8|-0.1111|726835860|||0|0
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-02-14|15/09/2017|-0.5||55380000|||9|-1|||||
02718|R2000VALUE|AMRK|USD|Financial|100205|2022-05-05|15/03/2022||2.1||2270000000|78.8|||907304023|||0.117|0.2139
02718|R2000VALUE|AMRK|USD|Financial|100205|2022-02-08|15/12/2021|3.16|1.88|1950000000|1870000000|66.8|74|0.1078|769135903|0.6809|0.0428|0.4562|-0.0299
02718|R2000VALUE|AMRK|USD|Financial|100205|2021-11-04|15/09/2021|2.17|1.58|2010000000|2170000000|79|71.96|-0.0891|909606790|0.3734|-0.0737|-0.493|-0.078
02718|R2000VALUE|AMRK|USD|Financial|100205|2021-09-09|15/06/2021|4.28|1.64|2180000000|1980000000|49.22|58.29|0.1843|566719586|1.6098|0.101|-0.5158|0.0634
02718|R2000VALUE|AMRK|USD|Financial|100205|2021-05-12|15/03/2021|8.84|2.88|2050000000|1650000000|39.83|45.42|0.1403|458603039|2.0694|0.2424|6.6207|0.3487
02718|R2000VALUE|AMRK|USD|Financial|100205|2021-02-09|15/12/2020|1.16|1.03|1520000000|1430000000|35.92|30.5|-0.1509|413583218|0.1262|0.0629|-0.6246|-0.1872
02718|R2000VALUE|AMRK|USD|Financial|100205|2020-11-10|15/09/2020|3.09|1.1|1870000000|1370000000|26.82|31.64|0.1797|308805745|1.8091|0.365|0.241|0.1198
02718|R2000VALUE|AMRK|USD|Financial|100205|2020-09-10|15/06/2020|2.49|0.83|1670000000|1110000000|25.66|33.15|0.2919|295449495|2|0.5045|0.5466|0.3254
02718|R2000VALUE|AMRK|USD|Financial|100205|2020-05-07|15/03/2020|1.61|0.16|1260000000|1280000000|14.06|15.27|0.0861|161886985|9.0625|-0.0156|8.4706|0.1887
02718|R2000VALUE|AMRK|USD|Financial|100205|2020-02-06|15/12/2019|0.17|0.09|1060000000|1160000000|8.79|8.84|0.0057|101208147|0.8889|-0.0862|7.5|-0.2838
02718|R2000VALUE|AMRK|USD|Financial|100205|2019-11-07|15/09/2019|0.02|0.16|1480000000|1600000000|10.01|10.38|0.037|115255243|-0.875|-0.075|-1.1667|0.7408
02718|R2000VALUE|AMRK|USD|Financial|100205|2019-09-12|15/06/2019|-0.12|0.2|850170000|1330000000|14.05|12.54|-0.1075|161771843|-1.6|-0.3608|-1.8571|-0.3306
02718|R2000VALUE|AMRK|USD|Financial|100205|2019-05-09|15/03/2019|0.14|0.11|1270000000|1640000000|11.05|12.2|0.1041|127229813|0.2727|-0.2256|0.75|0.1545
02718|R2000VALUE|AMRK|USD|Financial|100205|2019-02-11|15/12/2018|0.08|0.1|1100000000|1630000000|13.15|12.97|-0.0137|151409227|-0.2|-0.3252|-0.619|-0.2994
02718|R2000VALUE|AMRK|USD|Financial|100205|2018-11-08|15/09/2018|0.21|0.09|1570000000|1700000000|12.47|13.24|0.0617|143579708|1.3333|-0.0765|-1.4884|-0.113
02718|R2000VALUE|AMRK|USD|Financial|100205|2018-09-18|15/06/2018|-0.43|-0.03|1770000000|1730000000|13.8|13.13|-0.0486|158893340|13.3333|0.0231|3.7778|-0.1106
02718|R2000VALUE|AMRK|USD|Financial|100205|2018-05-08|15/03/2018|-0.09|0.06|1990000000|1690000000|13.41|13.02|-0.0291|154402872|-2.5|0.1775|-10|0.1845
02718|R2000VALUE|AMRK|USD|Financial|100205|2018-02-06|15/12/2017|0.01|0.26|1680000000|1702000000|12.95|12.29|-0.051|149106427|-0.9615|-0.0129|0|-0.2222
02718|R2000VALUE|AMRK|USD|Financial|100205|2017-11-14|15/09/2017|0.01|0.18|2160000000|1622000000|15.21|15.1|-0.0072|175128093|-0.9444|0.3317|-0.9412|0.6241
02718|R2000VALUE|AMRK|USD|Financial|100205|2017-09-20|15/06/2017|0.17|0.27|1330000000|1841000000|16.64|16.3|-0.0204|191593119|-0.3704|-0.2776|-0.6222|-0.2312
02718|R2000VALUE|AMRK|USD|Financial|100205|2017-05-09|15/03/2017|0.45|0.25|1730000000|1664000000|17|15.15|-0.1088|195738170|0.8|0.0397|0.1538|-0.1878
02718|R2000VALUE|AMRK|USD|Financial|100205|2017-02-07|15/12/2016|0.39|0.19|2130000000|1480000000|18.4|19.63|0.0668|211857780|1.0526|0.4392|0|0.1768
02718|R2000VALUE|AMRK|USD|Financial|100205|2016-11-07|15/09/2016|0.39|0.27|1810000000|1547000000|15.05|16.98|0.1282|173285853|0.4444|0.17|1.6|0.0402
02718|R2000VALUE|AMRK|USD|Financial|100205|2016-09-21|15/06/2016|0.15|0.31|1740000000|1714000000|16.57|15.81|-0.0459|190787142|-0.5161|0.0152|0|0.1523
02718|R2000VALUE|AMRK|USD|Financial|100205|2016-05-09|15/03/2016|0.15|0.34|1510000000|1911000000|21.47|20.79|-0.0317|247205787|-0.5588|-0.2098|-0.1176|-0.5734
02718|R2000VALUE|AMRK|USD|Financial|100205|2016-02-09|15/12/2015|0.17|0.33|3540000000||17.1|18|0.0526|196889575|-0.4848||-0.1053|0.7612
02718|R2000VALUE|AMRK|USD|Financial|100205|2015-11-10|15/09/2015|0.19|0.18|2010000000||14.75|15.47|0.0488|169831648|0.0556||-0.75|0.3862
02718|R2000VALUE|AMRK|USD|Financial|100205|2015-09-23|15/06/2015|0.76|0.19|1450000000|1473000000|11.48|11.68|0.0174|132180830|3|-0.0156|1.1111|-0.1049
02718|R2000VALUE|AMRK|USD|Financial|100205|2015-05-06|15/03/2015|0.36|0.19|1620000000||10.58|10.89|0.0293|121818225|0.8947||0|0.0519
02718|R2000VALUE|AMRK|USD|Financial|100205|2015-02-09|15/12/2014|||1540000000||10.73|10.28|-0.0419|123545322||||
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-08-10|15/06/2022||-0.8665||7580000|23.4|||647534805|||-0.0837|0.5501
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-05-10|15/03/2022||-0.9457||4890000|23.4|||647534805|||-1.3651|4.0102
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-03-07|15/12/2021|-1.18|2.59|1010000|976000|30.25|29.18|-0.0354|837090947|-1.4556|0.0348|3.9167|-0.9517
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-11-04|15/09/2021|-0.24|-0.8503|20890000|6650000|34.02|37.06|0.0894|941416013|-0.7177|2.1414|11|-0.3044
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-08-09|15/06/2021|-0.02|-0.1028|30030000|28880000|23.48|23.25|-0.0098|649748597|-0.8054|0.0398|-0.9697|1.6693
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-05-04|15/03/2021|-0.66|-0.6883|11250000|9390000|23.68|24.38|0.0296|655283103|-0.0411|0.1981|-1.55|-0.8125
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-02-25|15/12/2020|1.2|1.94|60000000|80000000|26.48|28.7|0.0838|732765881|-0.3814|-0.25|-2.3793|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-11-04|15/09/2020|-0.87|-0.7217|0.00|0.00|29.7|29.24|-0.0155|821871133|0.2055|-1|0.1013|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-08-10|15/06/2020|-0.79|-0.75|0.00|1880000|18.46|17.43|-0.0558|510832996|0.0533|-1|1.6333|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-05-06|15/03/2020|-0.3|-0.63|15000000|7710000|17.63|17.66|0.0017|487864882|-0.5238|0.9455|-0.6|4
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-03-02|15/12/2019|-0.75|-1.2|3000000|2250000|14.95|17.31|0.1579|413702793|-0.375|0.3333|-0.3478|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-11-08|15/09/2019|-1.15|-1.15|0.00|3110000|36.16|10.38|-0.7129|1000634992|0|-1|0.2921|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-08-08|15/06/2019|-0.89|-0.99|5000000|2550000|51.7|51|-0.0135|1430664549|-0.101|0.9608|0.0854|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-05-07|15/03/2019|-0.82|-0.83|0.00|2430000|75.06|69.95|-0.0681|2077092378|-0.012|-1|0.2813|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-02-28|15/12/2018|-0.64|-0.92|0.00|1180000|71.77|70.6|-0.0163|1986050065|-0.3043|-1|-0.0303|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-11-08|15/09/2018|-0.66|-0.71|5000000|291670|86.25|72.33|-0.1614|2386746915|-0.0704|16.1427|0.1579|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-08-07|15/06/2018|-0.57|-0.69|0.00|1630000|78.18|81.81|0.0464|2163430429|-0.1739|-1|-0.0952|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-05-08|15/03/2018|-0.63|-0.44|1750000|1750000|89.28|89.7|0.0047|2470594338|0.4318|0|1.1|-0.4167
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-03-05|15/12/2017|-0.3|-0.42|3000000|870000|128.55|120.05|-0.0661|3557290704|-0.2857|2.4483|-0.3333|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-11-09|15/09/2017|-0.45|-0.48|3000000|2320000|65.59|66.5|0.0139|1815034451|-0.0625|0.2931|2.4615|-0.5714
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-08-10|15/06/2017|-0.13|-0.45|7000000|3340000|21.81|21.99|0.0083|603535640|-0.7111|1.0958|-0.8267|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-05-11|15/03/2017|-0.75|-0.19|0.00|2980000|25.64|26.29|0.0254|709521037|2.9474|-1|-0.4186|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-03-08|15/12/2016|-1.29|-0.10|2800000|3220000|23.85|23.1|-0.0314|659987418|11.9|-0.1304|1.8043|-0.3966
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2016-11-30|15/09/2016|-0.46||4640000|||17|-1|||||
02720|R2000VALUE|KELYA|USD|Industrials|16445|2022-08-10|15/06/2022||0.34||1280000000|19.29|||759994709|||0.3423|0.0159
02720|R2000VALUE|KELYA|USD|Industrials|16445|2022-05-12|15/03/2022||0.2533||1260000000|19.29|||759994709|||-0.1112|-0.0308
02720|R2000VALUE|KELYA|USD|Industrials|16445|2022-02-14|15/12/2021|0.65|0.285|1250000000|1300000000|17.25|21.77|0.262|679621986|1.2807|-0.0385|1.6|0.0417
02720|R2000VALUE|KELYA|USD|Industrials|16445|2021-11-10|15/09/2021|0.25|0.2625|1200000000|1240000000|20.6|18.86|-0.0845|811606561|-0.0476|-0.0323|-0.4898|-0.0476
02720|R2000VALUE|KELYA|USD|Industrials|16445|2021-08-12|15/06/2021|0.49|0.3375|1260000000|1260000000|23.91|22.33|-0.0661|942015164|0.4519|0|3.0833|0.0413
02720|R2000VALUE|KELYA|USD|Industrials|16445|2021-05-13|15/03/2021|0.12|0.1375|1210000000|1180000000|25.02|25.63|0.0244|985747386|-0.1273|0.0254|-0.7073|-0.0242
02720|R2000VALUE|KELYA|USD|Industrials|16445|2021-02-18|15/12/2020|0.41|0.27|1240000000|1140000000|20.76|20.37|-0.0188|817910295|0.5185|0.0877|0.4138|0.1923
02720|R2000VALUE|KELYA|USD|Industrials|16445|2020-11-05|15/09/2020|0.29|0.1025|1040000000|1050000000|18.31|18.13|-0.0098|721384244|1.8293|-0.0095|-0.4314|0.0663
02720|R2000VALUE|KELYA|USD|Industrials|16445|2020-08-06|15/06/2020|0.51|-0.11|975300000|998840000|15.87|16.96|0.0687|625252223|-5.6364|-0.0236|1.55|-0.226
02720|R2000VALUE|KELYA|USD|Industrials|16445|2020-05-04|15/03/2020|0.2|0.31|1260000000|1310000000|15.27|13.84|-0.0936|601613220|-0.3548|-0.0382|-0.7015|-0.0597
02720|R2000VALUE|KELYA|USD|Industrials|16445|2020-02-13|15/12/2019|0.67|0.54|1340000000|1350000000|18.18|20.19|0.1106|716262488|0.2407|-0.0074|0.8108|0.0551
02720|R2000VALUE|KELYA|USD|Industrials|16445|2019-11-06|15/09/2019|0.37|0.46|1270000000|1340000000|24.72|22.03|-0.1088|973927828|-0.1957|-0.0522|-0.4861|-0.073
02720|R2000VALUE|KELYA|USD|Industrials|16445|2019-08-07|15/06/2019|0.72|0.56|1370000000|1420000000|27.27|28.44|0.0429|1074393732|0.2857|-0.0352|0.8|-0.0072
02720|R2000VALUE|KELYA|USD|Industrials|16445|2019-05-06|15/03/2019|0.4|0.29|1380000000|1410000000|23.05|25.31|0.098|908132537|0.3793|-0.0213|-0.5402|-0.0213
02720|R2000VALUE|KELYA|USD|Industrials|16445|2019-02-13|15/12/2018|0.87|0.8|1410000000|1420000000|23.78|24.47|0.029|936893408|0.0875|-0.007|0.5536|0.0522
02720|R2000VALUE|KELYA|USD|Industrials|16445|2018-11-07|15/09/2018|0.56|0.38|1340000000|1360000000|24.8|23.99|-0.0327|977079695|0.4737|-0.0147|0.037|-0.036
02720|R2000VALUE|KELYA|USD|Industrials|16445|2018-08-08|15/06/2018|0.54|0.43|1390000000|1410000000|24.38|24.46|0.0033|960532374|0.2558|-0.0142|0.6875|0.0146
02720|R2000VALUE|KELYA|USD|Industrials|16445|2018-05-10|15/03/2018|0.32|0.42|1370000000|1340000000|30.75|24.5|-0.2033|1211500062|-0.2381|0.0224|-0.2889|0.0301
02720|R2000VALUE|KELYA|USD|Industrials|16445|2018-02-01|15/12/2017|0.45|0.62|1330000000|1415000000|28.31|29.07|0.0268|1115368004|-0.2742|-0.0601|-0.2241|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2017-11-08|15/09/2017|0.58|0.31|1330000000|1298000000|26.24|28.4|0.0823|1033813377|0.871|0.0247|0.234|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2017-08-09|15/06/2017|0.47|0.23|1330000000|1315000000|22.04|21.81|-0.0104|868340243|1.0435|0.0114|0.3429|0.031
02720|R2000VALUE|KELYA|USD|Industrials|16445|2017-05-11|15/03/2017|0.35|0.21|1290000000|1277000000|21.93|22.12|0.0087|864006398|0.6667|0.0102|-0.3636|-0.0077
02720|R2000VALUE|KELYA|USD|Industrials|16445|2017-02-02|15/12/2016|0.55|0.52|1300000000|1340000000|22.42|22.42|0|883311593|0.0577|-0.0299|0.25|0.04
02720|R2000VALUE|KELYA|USD|Industrials|16445|2016-11-07|15/09/2016|0.44|0.43|1250000000|1300000000|18.72|18.15|-0.0304|737537572|0.0233|-0.0385|0.5172|-0.0942
02720|R2000VALUE|KELYA|USD|Industrials|16445|2016-08-10|15/06/2016|0.29|0.31|1380000000|1393000000|20.75|19.19|-0.0752|817516302|-0.0645|-0.0093|0|0.0222
02720|R2000VALUE|KELYA|USD|Industrials|16445|2016-05-11|15/03/2016|0.29|0.28|1350000000|1354000000|18.39|18.9|0.0277|724536111|0.0357|-0.003|-0.6705|-0.0753
02720|R2000VALUE|KELYA|USD|Industrials|16445|2016-02-04|15/12/2015|0.88|0.49|1460000000|1444000000|15.49|15.9|0.0265|610280835|0.7959|0.0111|0|0.0815
02720|R2000VALUE|KELYA|USD|Industrials|16445|2015-11-04|15/09/2015|0.88|0.23|1350000000|1423000000|16.36|17.17|0.0495|644557455|2.8261|-0.0513|3.8889|-0.0288
02720|R2000VALUE|KELYA|USD|Industrials|16445|2015-08-05|15/06/2015|0.18|0.20|1390000000|1435000000|14.73|14.06|-0.0455|580338060|-0.1|-0.0314|0.8|0.053
02720|R2000VALUE|KELYA|USD|Industrials|16445|2015-05-06|15/03/2015|0.1|0.12|1320000000|1371000000|16.74|16.86|0.0072|659528805|-0.1667|-0.0372|-0.8148|-0.0769
02720|R2000VALUE|KELYA|USD|Industrials|16445|2015-01-29|15/12/2014|0.54|0.21|1430000000|1464000000|15.6|16.9|0.0833|614614681|1.5714|-0.0232|4.4|0.0214
02720|R2000VALUE|KELYA|USD|Industrials|16445|2014-11-05|15/09/2014|0.1|0.21|1400000000|1426000000|17.29|15.55|-0.1006|681197957|-0.5238|-0.0182|0|-0.0071
02720|R2000VALUE|KELYA|USD|Industrials|16445|2014-08-06|15/06/2014|0.10|0.18|1410000000|1409000000|16.14|15.37|-0.0477|635889765|-0.4444|0.0007|0.4286|0.0523
02720|R2000VALUE|KELYA|USD|Industrials|16445|2014-05-07|15/03/2014|0.07|-0.01||1339000000|20.85|19.16|-0.0811|821456155|-8||-0.8444|-0.0103
02720|R2000VALUE|KELYA|USD|Industrials|16445|2014-01-30|15/12/2013|0.45|0.31||1353000000|23.78|23.98|0.0084|936893408|0.4516||0|-0.0189
02720|R2000VALUE|KELYA|USD|Industrials|16445|2013-11-06|15/09/2013|0.45|0.36||1379000000|20.9|20.48|-0.0201|823426043|0.25|||
02721|R2000VALUE|UTL|USD|Utilities|24354|2022-07-28|15/06/2022||0.195||100260000|51|||816822681|||-0.8556|-0.322
02721|R2000VALUE|UTL|USD|Utilities|24354|2022-05-03|15/03/2022||1.35||147870000|51|||816822681|||0.4311|0.0562
02721|R2000VALUE|UTL|USD|Utilities|24354|2022-02-01|15/12/2021|0.93|0.9433|139900000|140000000|46.94|48.47|0.0326|751797167|-0.0141|-0.0007|0|0.4276
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-11-02|15/09/2021|0.00|0.00|98000000|95670000|42.43|42.63|0.0047|679564443|-1|0.0244|-1|0.0103
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-08-03|15/06/2021|0.18|0.2|97000000|90640000|52.63|50.21|-0.046|842928992|-0.1|0.0702|-0.8571|-0.3012
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-05-04|15/03/2021|1.26|1.16|138800000|145940000|57.59|55.28|-0.0401|922368987|0.0862|-0.0489|0.4|0.1873
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-02-02|15/12/2020|0.9|0.81|116900000|130320000|41.95|41.73|-0.0052|671876708|0.1111|-0.103|44|0.3375
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-10-29|15/09/2020|0.02|0.1367|87400000|91510000|37.47|34.55|-0.0779|600124448|-0.8537|-0.0449|-0.9048|0.0417
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-07-30|15/06/2020|0.21|0.22|83900000|88950000|45.8|43.15|-0.0579|733538788|-0.0455|-0.0568|-0.7941|-0.3566
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-04-30|15/03/2020|1.02|1.02|130400000|144500000|54.99|48.78|-0.1129|880727071|0|-0.0976|0.3247|0.1203
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-01-30|15/12/2019|0.77|0.79|116400000|127810000|63.31|61.69|-0.0256|1013981276|-0.0253|-0.0893|4.1333|0.3646
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-10-24|15/09/2019|0.15|0.14|85300000|97400000|63.64|62.41|-0.0193|1019266567|0.0714|-0.1242|-0.4444|0.0107
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-07-25|15/06/2019|0.27|0.2|84400000|94120000|57.91|59.78|0.0323|927494144|0.35|-0.1033|-0.7589|-0.4451
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-04-25|15/03/2019|1.12|1.22|152100000|148080000|54.15|56.79|0.0488|867273518|-0.082|0.0271|0.5135|0.211
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-01-31|15/12/2018|0.74|0.7|125600000|104980000|49.21|51.68|0.0502|788153792|0.0571|0.1964|2.8947|0.424
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-10-25|15/09/2018|0.19|0.07|88200000|85840000|49.23|48.61|-0.0126|788474122|1.7143|0.0275|-0.2083|0.0438
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-07-26|15/06/2018|0.24|0.24|84500000|83860000|51.37|51.29|-0.0016|822748632|0|0.0076|-0.7736|-0.4204
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-04-26|15/03/2018|1.06|0.93|145800000|134630000|46.24|48.97|0.059|740585924|0.1398|0.083|0.3418|0.2634
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-02-01|15/12/2017|0.79|0.77|115400000|110090000|44.21|43.44|-0.0174|708073137|0.026|0.0482|3.9375|0.3738
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-10-26|15/09/2017|0.16|0.12|84000000|82800000|51.98|52.32|0.0065|832518482|0.3333|0.0145|-0.3043|0.0396
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-07-27|15/06/2017|0.23|0.20|80800000|78100000|51.71|51.55|-0.0031|828194119|0.15|0.0346|-0.7386|-0.35
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-04-27|15/03/2017|0.88|0.87|124300000|131900000|48.48|48.43|-0.001|776462024|0.0115|-0.0576|0.2055|0.2091
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-02-02|15/12/2016|0.73|0.72|102800000|105800000|45.27|45.9|0.0139|725050258|0.0139|-0.0284|1.92|0.3299
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-10-20|15/09/2016|0.25|0.16|77300000|76500000|38.11|38.73|0.0163|610374762|0.5625|0.0105|0.3889|0.0589
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-07-21|15/06/2016|0.18|0.15|73000000|79900000|43.27|44.5|0.0284|693017996|0.2|-0.0864|-0.7692|-0.4122
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-04-21|15/03/2016|0.78|0.88|124200000|175900000|40.08|37.1|-0.0744|641926560|-0.1136|-0.2939|0.1642|0.2309
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-01-28|15/12/2015|0.67|0.68|100900000|111750000|36.87|38.75|0.051|590514733|-0.0147|-0.0971|0|0.3803
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-10-22|15/09/2015|0.67|0.12|73100000|82130000|37.65|36.69|-0.0255|603007357|4.5833|-0.1099|4.5833|-0.0382
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-07-23|15/06/2015|0.12|0.10|76000000|78850000|34.36|34.7|0.0099|550314271|0.2|-0.0361|-0.8776|-0.5545
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-04-23|15/03/2015|0.98|0.94|170600000|164400000|34.15|34.81|0.0193|546950898|0.0426|0.0377|0.4203|0.4384
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-01-28|15/12/2014|0.69|0.69|118600000|109030000|37.8|38.53|0.0193|605409740|0|0.0878|0|0.5792
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-10-23|15/09/2014|0.69|0.08|75100000|78900000|34.01|34.05|0.0012|544708588|7.625|-0.0482|7.625|0.0445
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-07-21|15/06/2014|0.08|0.08|71900000|71000000|32.92|32.72|-0.0061|527251003|0|0.0127|-0.9121|-0.4302
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-04-23|15/03/2014|0.91|0.83||124600000|32.8|32.92|0.0037|525329085|0.0964||0|0.1481
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-01-29|15/12/2013|0.91|0.68||108530000|29.34|30.31|0.0331|469913286|0.3382||0.2133|0.4933
02721|R2000VALUE|UTL|USD|Utilities|24354|2013-10-23|15/09/2013|0.75|0.01||72680000|30.6|31.42|0.0268|490093615|74|||
02722|R2000VALUE|CPF|USD|Financial|21245|2022-07-27|15/06/2022||0.5467||63460000|24.18|||668229155|||-0.018|0.0075
02722|R2000VALUE|CPF|USD|Financial|21245|2022-04-20|15/03/2022|0.7|0.5567|60490000|62990000|27.47|26.82|-0.0237|759150298|0.2574|-0.0397|-0.125|-0.0645
02722|R2000VALUE|CPF|USD|Financial|21245|2022-01-26|15/12/2021|0.8|0.65|64660000|64170000|29.67|29|-0.0226|819948669|0.2308|0.0076|0.0811|-0.0253
02722|R2000VALUE|CPF|USD|Financial|21245|2021-10-27|15/09/2021|0.74|0.58|66340000|63580000|27.08|27.59|0.0188|748372425|0.2759|0.0434|0.1212|0.0599
02722|R2000VALUE|CPF|USD|Financial|21245|2021-07-28|15/06/2021|0.66|0.555|62590000|61850000|24.95|25.75|0.0321|689508590|0.1892|0.012|0.0313|0.0342
02722|R2000VALUE|CPF|USD|Financial|21245|2021-04-28|15/03/2021|0.64|0.4875|60520000|62570000|26.62|27.39|0.0289|735660068|0.3128|-0.0328|0.4884|-0.0765
02722|R2000VALUE|CPF|USD|Financial|21245|2021-01-27|15/12/2020|0.43|0.3475|65530000|60180000|19.53|20.35|0.042|539723560|0.2374|0.0889|0.7917|0.0799
02722|R2000VALUE|CPF|USD|Financial|21245|2020-10-28|15/09/2020|0.24|0.2925|60680000|60730000|14.3|13.76|-0.0378|395189285|-0.1795|-0.0008|-0.3143|0.0122
02722|R2000VALUE|CPF|USD|Financial|21245|2020-07-29|15/06/2020|0.35|0.22|59950000|58400000|14.62|15.58|0.0657|404032674|0.5909|0.0265|0.2069|0.0569
02722|R2000VALUE|CPF|USD|Financial|21245|2020-04-22|15/03/2020|0.29|0.29|56720000|56600000|15.17|15.84|0.0442|419232266|0|0.0021|-0.42|-0.017
02722|R2000VALUE|CPF|USD|Financial|21245|2020-01-29|15/12/2019|0.5|0.49|57700000|56040000|27.95|28.38|0.0154|772415432|0.0204|0.0296|-0.0196|0.0318
02722|R2000VALUE|CPF|USD|Financial|21245|2019-10-23|15/09/2019|0.51|0.5|55920000|56080000|29.43|28.77|-0.0224|813316128|0.02|-0.0029|0.0851|0.0081
02722|R2000VALUE|CPF|USD|Financial|21245|2019-07-24|15/06/2019|0.47|0.51|55470000|55050000|30.07|28.44|-0.0542|831002905|-0.0784|0.0076|-0.1455|-0.0005
02722|R2000VALUE|CPF|USD|Financial|21245|2019-04-24|15/03/2019|0.55|0.5|55500000|54510000|29.54|29.71|0.0058|816356063|0.1|0.0182|0.0185|0.0263
02722|R2000VALUE|CPF|USD|Financial|21245|2019-01-30|15/12/2018|0.54|0.49|54080000|53650000|27.06|28.63|0.058|747819700|0.102|0.008|0.0385|-0.0013
02722|R2000VALUE|CPF|USD|Financial|21245|2018-10-24|15/09/2018|0.52|0.47|54150000|52990000|24.53|26.54|0.0819|677901630|0.1064|0.0219|0.0833|0.0354
02722|R2000VALUE|CPF|USD|Financial|21245|2018-07-25|15/06/2018|0.48|0.46|52300000|52430000|29|28.6|-0.0138|801432806|0.0435|-0.0025|0|0.0199
02722|R2000VALUE|CPF|USD|Financial|21245|2018-04-25|15/03/2018|0.48|0.46|51280000|52330000|31.02|29.79|-0.0397|857256759|0.0435|-0.0201|0.2308|-0.0114
02722|R2000VALUE|CPF|USD|Financial|21245|2018-01-24|15/12/2017|0.39|0.40|51870000|42720000|31.18|29.72|-0.0468|861678453|-0.025|0.2142|0|0.006
02722|R2000VALUE|CPF|USD|Financial|21245|2017-10-25|15/09/2017|0.39|0.41|51560000|42660000|32.59|31.74|-0.0261|900644664|-0.0488|0.2086|0|0.0416
02722|R2000VALUE|CPF|USD|Financial|21245|2017-07-26|15/06/2017|0.39|0.40|49500000|41540000|31.71|30.86|-0.0268|876325295|-0.025|0.1916|-0.0714|-0.0345
02722|R2000VALUE|CPF|USD|Financial|21245|2017-04-26|15/03/2017|0.42|0.38|51270000|40610000|31.35|31.83|0.0153|866376509|0.1053|0.2625|0.0769|-0.0411
02722|R2000VALUE|CPF|USD|Financial|21245|2017-01-25|15/12/2016|0.39|0.37|53470000|40070000|30.42|32.91|0.0819|840675380|0.0541|0.3344|0.0541|0.0609
02722|R2000VALUE|CPF|USD|Financial|21245|2016-10-27|15/09/2016|0.37|0.37|50400000|40490000|25.03|25.33|0.012|691719437|0|0.2448|-0.0513|-0.059
02722|R2000VALUE|CPF|USD|Financial|21245|2016-07-22|15/06/2016|0.39|0.35|53560000|43490000|24.2|24.44|0.0099|668781880|0.1143|0.2315|0|0.0418
02722|R2000VALUE|CPF|USD|Financial|21245|2016-04-28|15/03/2016|0.39|0.33|51410000|41000000|22.17|23.34|0.0528|612681564|0.1818|0.2539|0.1143|0.0332
02722|R2000VALUE|CPF|USD|Financial|21245|2016-01-28|15/12/2015|0.35|0.34|49760000|38750000|19.48|20.95|0.0755|538341748|0.0294|0.2841|-0.0789|0.0099
02722|R2000VALUE|CPF|USD|Financial|21245|2015-10-29|15/09/2015|0.38|0.34|49270000|38430000|22.05|22.06|0.0005|609365268|0.1176|0.2821|-0.0256|0.0479
02722|R2000VALUE|CPF|USD|Financial|21245|2015-07-27|15/06/2015|0.39|0.31|47020000|37300000|22.77|22.99|0.0097|629262943|0.2581|0.2606|0|-0.0398
02722|R2000VALUE|CPF|USD|Financial|21245|2015-04-23|15/03/2015|0.39|0.27|48970000|39190000|23.2|22.49|-0.0306|641146266|0.4444|0.2496|0.3448|0.0213
02722|R2000VALUE|CPF|USD|Financial|21245|2015-01-29|15/12/2014|0.29|0.27|47950000|36350000|19.34|20.69|0.0698|534472779|0.0741|0.3191|0.2609|-0.0134
02722|R2000VALUE|CPF|USD|Financial|21245|2014-10-29|15/09/2014|0.23|0.27|48600000|36840000|18.34|17.81|-0.0289|506837165|-0.1481|0.3192|0|0.0375
02722|R2000VALUE|CPF|USD|Financial|21245|2014-04-24|15/03/2014|0.23|0.18||35510000|18.92|18.38|-0.0285|522865819|0.2778||0.0952|0.0293
02722|R2000VALUE|CPF|USD|Financial|21245|2014-01-30|15/12/2013|0.21|0.23||34500000|18.79|18.1|-0.0367|519273212|-0.087||-0.125|0.0493
02722|R2000VALUE|CPF|USD|Financial|21245|2013-10-30|15/09/2013|0.24|0.19||32880000|18.29|18.17|-0.0066|505455405|0.2632|||
02723|R2000VALUE|GSBC|USD|Financial|16218|2022-07-20|15/06/2022||1.25||52030000|56.74|||724057573|||0.0593|0.0301
02723|R2000VALUE|GSBC|USD|Financial|16218|2022-04-20|15/03/2022|1.3|1.18|52440000|50510000|58.69|59.17|0.0082|748941429|0.1017|0.0382|-0.1194|-0.0525
02723|R2000VALUE|GSBC|USD|Financial|16218|2022-04-20|15/12/2022||1.34||53310000|58.69|59.17|0.0082|748941429|||0.0551|0.0129
02723|R2000VALUE|GSBC|USD|Financial|16218|2022-01-24|15/12/2021|1.14|1.27|53420000|52630000|57.92|59.8|0.0325|739115475|-0.1024|0.015|-0.2349|-0.0238
02723|R2000VALUE|GSBC|USD|Financial|16218|2021-10-20|15/09/2021|1.49|1.32|54720000|53590000|56.73|56.81|0.0014|723929936|0.1288|0.0211|0.0205|0.0083
02723|R2000VALUE|GSBC|USD|Financial|16218|2021-07-21|15/06/2021|1.46|1.27|54270000|53240000|50.67|50.09|-0.0114|646598428|0.1496|0.0193|0.0735|0.0082
02723|R2000VALUE|GSBC|USD|Financial|16218|2021-04-21|15/03/2021|1.36|1.12|53830000|52130000|54.82|55.19|0.0067|699556481|0.2143|0.0326|0.0625|-0.013
02723|R2000VALUE|GSBC|USD|Financial|16218|2021-01-25|15/12/2020|1.28|0.9767|54540000|52570000|51.16|50.2|-0.0188|652851326|0.3105|0.0375|0.3333|0.017
02723|R2000VALUE|GSBC|USD|Financial|16218|2020-10-21|15/09/2020|0.96|0.75|53630000|52620000|39.24|40.54|0.0331|500740563|0.28|0.0192|0.0323|0.0369
02723|R2000VALUE|GSBC|USD|Financial|16218|2020-07-20|15/06/2020|0.93|0.55|51720000|50700000|37.6|38.95|0.0359|479812528|0.6909|0.0201|-0.1058|-0.0113
02723|R2000VALUE|GSBC|USD|Financial|16218|2020-04-20|15/03/2020|1.04|0.95|52310000|50620000|38.48|38.05|-0.0112|491042197|0.0947|0.0334|-0.1613|-0.0063
02723|R2000VALUE|GSBC|USD|Financial|16218|2020-01-21|15/12/2019|1.24|1.25|52640000|52740000|61.39|60.22|-0.0191|783396063|-0.008|-0.0019|-0.1014|-0.0355
02723|R2000VALUE|GSBC|USD|Financial|16218|2019-10-16|15/09/2019|1.38|1.23|54580000|52250000|57.19|59.4|0.0386|729799971|0.122|0.0446|0.0781|0.0474
02723|R2000VALUE|GSBC|USD|Financial|16218|2019-07-17|15/06/2019|1.28|1.15|52110000|51840000|58.68|58.83|0.0026|748813841|0.113|0.0052|0.0407|0.0399
02723|R2000VALUE|GSBC|USD|Financial|16218|2019-04-17|15/03/2019|1.23|1.07|50110000|49740000|55.21|56.65|0.0261|704533252|0.1495|0.0074|0.0165|-0.0323
02723|R2000VALUE|GSBC|USD|Financial|16218|2019-01-23|15/12/2018|1.21|1.12|51780000|49980000|48.88|52.43|0.0726|623756325|0.0804|0.036|-0.2293|-0.1009
02723|R2000VALUE|GSBC|USD|Financial|16218|2018-10-17|15/09/2018|1.57|1.19|57590000|49130000|52.27|52.5|0.0044|667016012|0.3193|0.1722|0.6186|0.1833
02723|R2000VALUE|GSBC|USD|Financial|16218|2018-07-18|15/06/2018|0.97|0.94|48670000|47300000|58.67|60.15|0.0252|748686204|0.0319|0.029|0.0211|0.0496
02723|R2000VALUE|GSBC|USD|Financial|16218|2018-04-18|15/03/2018|0.95|0.89|46370000|45870000|51.35|51.4|0.001|655275893|0.0674|0.0109|0.1047|-0.006
02723|R2000VALUE|GSBC|USD|Financial|16218|2018-01-24|15/12/2017|0.86|0.83|46650000|39550000|52|52.65|0.0125|663570544|0.0361|0.1795|0.0488|-0.1364
02723|R2000VALUE|GSBC|USD|Financial|16218|2017-10-18|15/09/2017|0.82|0.82|54020000|38500000|56.55|55.95|-0.0106|721632957|0|0.4031|0|-0.1077
02723|R2000VALUE|GSBC|USD|Financial|16218|2017-07-19|15/06/2017|0.82|0.81|60540000|38820000|52.1|53|0.0173|664846622|0.0123|0.5595|0.0123|0.1399
02723|R2000VALUE|GSBC|USD|Financial|16218|2017-04-19|15/03/2017|0.81|0.76|53110000|41110000|48.6|50.35|0.036|620183220|0.0658|0.2919|-0.0241|0.1116
02723|R2000VALUE|GSBC|USD|Financial|16218|2017-01-22|15/12/2016|0.83|0.77|47780000|39690000|50.6|50.6|0|645705164|0.0779|0.2038|0.0375|-0.1144
02723|R2000VALUE|GSBC|USD|Financial|16218|2016-10-19|15/09/2016|0.80|0.81|53950000|40110000|41.25|42|0.0182|526390095|-0.0123|0.3451|0.0667|-0.011
02723|R2000VALUE|GSBC|USD|Financial|16218|2016-07-20|15/06/2016|0.75|0.80|54550000|40530000|38.69|39.07|0.0098|493721989|-0.0625|0.3459|0|0.0755
02723|R2000VALUE|GSBC|USD|Financial|16218|2016-04-19|15/03/2016|0.75|0.77|50720000|41610000|38.78|40.68|0.049|494870479|-0.026|0.2189|0.0714|0.014
02723|R2000VALUE|GSBC|USD|Financial|16218|2016-01-20|15/12/2015|0.70|0.74|50020000|41300000|39.54|40.92|0.0349|504568845|-0.0541|0.2111|-0.1463|-0.0169
02723|R2000VALUE|GSBC|USD|Financial|16218|2015-10-21|15/09/2015|0.82|0.77|50880000|41130000|47.42|47.44|0.0004|605125269|0.0649|0.2371|0.038|0.0344
02723|R2000VALUE|GSBC|USD|Financial|16218|2015-07-21|15/06/2015|0.79|0.73|49190000|41980000|42.47|42.55|0.0019|541958496|0.0822|0.1717|-0.0706|0.028
02723|R2000VALUE|GSBC|USD|Financial|16218|2015-04-21|15/03/2015|0.85|0.68|47850000|41920000|39.08|39.17|0.0023|498698809|0.25|0.1415|0.0241|-0.0521
02723|R2000VALUE|GSBC|USD|Financial|16218|2015-01-22|15/12/2014|0.83|0.76|50480000|42540000|36.19|37.71|0.042|461819559|0.0921|0.1866|0|0.0221
02723|R2000VALUE|GSBC|USD|Financial|16218|2014-10-21|15/09/2014|0.83|0.57|49390000|44010000|32.35|32.13|-0.0068|412817425|0.4561|0.1222|0.0506|-0.1023
02723|R2000VALUE|GSBC|USD|Financial|16218|2014-07-28|15/06/2014|0.79|0.62|55020000|41760000|29.98|30.29|0.0103|382573935|0.2742|0.3175|0.254|0.0385
02723|R2000VALUE|GSBC|USD|Financial|16218|2014-04-21|15/03/2014|0.63|0.51||40210000|28.2|29.06|0.0305|359859420|0.2353||0.0161|0.0211
02723|R2000VALUE|GSBC|USD|Financial|16218|2014-01-20|15/12/2013|0.62|0.46||39380000|29.12|29.9|0.0268|371599515|0.3478||0.0164|0.0234
02723|R2000VALUE|GSBC|USD|Financial|16218|2013-10-22|15/09/2013|0.61|0.46||38480000|29.43|28.33|-0.0374|375555410|0.3261|||
02724|R2000VALUE|PGC|USD|Financial|16906|2022-07-29|15/06/2022||0.8225||57110000|30.99|||540581251|||0.0313|0.0226
02724|R2000VALUE|PGC|USD|Financial|16906|2022-04-29|15/03/2022|0.71|0.7975|54340000|55850000|31.81|||554885106|-0.1097|-0.027|-0.0897|-0.0328
02724|R2000VALUE|PGC|USD|Financial|16906|2022-01-28|15/12/2021|0.78|0.8|56180000|54260000|34.54|36.84|0.0666|602506519|-0.025|0.0354|0.0541|0.0602
02724|R2000VALUE|PGC|USD|Financial|16906|2021-10-28|15/09/2021|0.74|0.725|52990000|52630000|32.76|33.55|0.0241|571456631|0.0207|0.0068|0|0.0285
02724|R2000VALUE|PGC|USD|Financial|16906|2021-07-28|15/06/2021|0.74|0.6625|51520000|49330000|30.85|32.58|0.0561|538139139|0.117|0.0444|0.1045|0.0385
02724|R2000VALUE|PGC|USD|Financial|16906|2021-04-29|15/03/2021|0.67|0.58|49610000|46690000|31.29|32|0.0227|545814390|0.1552|0.0625|0.5279|0.0752
02724|R2000VALUE|PGC|USD|Financial|16906|2021-02-01|15/12/2020|0.4385|0.4425|46140000|44720000|23.52|24.84|0.0561|410276585|-0.009|0.0318|-0.3824|-0.1188
02724|R2000VALUE|PGC|USD|Financial|16906|2020-10-28|15/09/2020|0.71|0.565|52360000|50970000|16.6|16.98|0.0229|289565958|0.2566|0.0273|0.6512|0.174
02724|R2000VALUE|PGC|USD|Financial|16906|2020-07-29|15/06/2020|0.43|0.33|44600000|45280000|16.55|16.85|0.0181|288693751|0.303|-0.015|5.1429|-0.0319
02724|R2000VALUE|PGC|USD|Financial|16906|2020-05-05|15/03/2020|0.07|0.54|46070000|45950000|18.35|16.1|-0.1226|320092489|-0.8704|0.0026|-0.8906|-0.008
02724|R2000VALUE|PGC|USD|Financial|16906|2020-01-29|15/12/2019|0.64|0.63|46440000|45540000|28.8|29.67|0.0302|502379468|0.0159|0.0198|0.0159|0.0443
02724|R2000VALUE|PGC|USD|Financial|16906|2019-10-25|15/09/2019|0.63|0.6|44470000|43790000|27.99|28.9|0.0325|488250055|0.05|0.0155|0.0678|0.0515
02724|R2000VALUE|PGC|USD|Financial|16906|2019-07-26|15/06/2019|0.59|0.59|42290000|43650000|27.86|28.23|0.0133|485982384|0|-0.0312|0.0172|0.0146
02724|R2000VALUE|PGC|USD|Financial|16906|2019-04-26|15/03/2019|0.58|0.56|41680000|41850000|27.05|29.33|0.0843|471852937|0.0357|-0.0041|0.0545|-0.0074
02724|R2000VALUE|PGC|USD|Financial|16906|2019-01-25|15/12/2018|0.55|0.57|41990000|40470000|27.07|27.46|0.0144|472201820|-0.0351|0.0376|-0.1|0.0731
02724|R2000VALUE|PGC|USD|Financial|16906|2018-10-26|15/09/2018|0.6111|0.58|39130000|40780000|28.05|27.38|-0.0239|489296669|0.0536|-0.0405|-0.0144|-0.0451
02724|R2000VALUE|PGC|USD|Financial|16906|2018-07-27|15/06/2018|0.62|0.6|40980000|41300000|34.29|33.38|-0.0265|598145586|0.0333|-0.0077|0.1273|0.0614
02724|R2000VALUE|PGC|USD|Financial|16906|2018-04-27|15/03/2018|0.55|0.58|38610000|39400000|33.95|33.04|-0.0268|592214715|-0.0517|-0.0201|-0.0351|-0.1794
02724|R2000VALUE|PGC|USD|Financial|16906|2018-01-26|15/12/2017|0.57|0.47|47050000|38590000|35.13|35.72|0.0168|612798324|0.2128|0.2192|0.0179|0.0158
02724|R2000VALUE|PGC|USD|Financial|16906|2017-10-27|15/09/2017|0.56|0.46|46320000|36610000|34.44|34.22|-0.0064|600762106|0.2174|0.2652|0|0.114
02724|R2000VALUE|PGC|USD|Financial|16906|2017-07-27|15/06/2017|0.56|0.44|41580000|34280000|32.55|32.01|-0.0166|567793463|0.2727|0.213|0.2174|0.0828
02724|R2000VALUE|PGC|USD|Financial|16906|2017-04-28|15/03/2017|0.46|0.43|38400000|32700000|32.42|32.2|-0.0068|565525759|0.0698|0.1743|0.0698|0.0121
02724|R2000VALUE|PGC|USD|Financial|16906|2017-01-27|15/12/2016|0.43|0.44|37940000|31600000|31.58|30.23|-0.0427|550873055|-0.0227|0.2006|0|0.1931
02724|R2000VALUE|PGC|USD|Financial|16906|2016-10-28|15/09/2016|0.43|0.38|31800000|30900000|21.7|21.15|-0.0253|378528998|0.1316|0.0291|0|-0.1283
02724|R2000VALUE|PGC|USD|Financial|16906|2016-07-26|15/06/2016|0.43|0.35|36480000|29900000|20.09|20.07|-0.001|350444579|0.2286|0.2201|0.075|0.0679
02724|R2000VALUE|PGC|USD|Financial|16906|2016-04-26|15/03/2016|0.40|0.29|34160000|28730000|18.8|19.92|0.0596|327942148|0.3793|0.189|0.1429|0.1255
02724|R2000VALUE|PGC|USD|Financial|16906|2015-07-28|15/06/2015|0.35|0.32|30350000||21.69|22|0.0143|378354556|0.0938||0.0938|0.251
02724|R2000VALUE|PGC|USD|Financial|16906|2014-11-19|15/09/2014|0.32|0.28|24260000|22030000|17.89|17.68|-0.0117|312068355|0.1429|0.1012|0.037|0.0066
02724|R2000VALUE|PGC|USD|Financial|16906|2014-07-30|15/06/2014||0.27|24100000|21680000|19.25|18.5|-0.039|335791841||0.1116||
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2022-08-12|15/06/2022||0.04||19520000|25.73|||764138815|||-1.6667|0.3546
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2022-05-16|15/03/2022||-0.06||14410000|25.73|||764138815|||-1.6667|-0.0237
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2022-03-28|15/12/2021|-0.67|0.09|15080000|14760000|25.73|||764138815|-8.4444|0.0217|-0.2472|0.04
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2021-11-12|15/09/2021|-0.89|0.01|14500000|14640000|34.4|33.07|-0.0387|1021623664|-90|-0.0096|-4.069|0.0226
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2021-08-13|15/06/2021|0.29|-0.02|14180000|13550000|31.98|30.33|-0.0516|949753571|-15.5|0.0465|-0.9061|0.0734
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2021-05-24|15/03/2021|3.09||13210000|13370000|28.19|28.47|0.0099|837196812||-0.012|2.8625|0.1753
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2021-03-29|15/12/2020|0.8|0.05|11240000|11830000|35.42|32.75|-0.0754|1051915892|15|-0.0499|5.1538|-0.0319
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2020-11-09|15/09/2020|0.13|-0.06|11610000|11300000|16.86|18.59|0.1026|500714385|-3.1667|0.0274|-0.0714|0.0104
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2020-08-07|15/06/2020|0.14|-0.07|11490000|9600000|16.4|16.71|0.0189|487053109|-3|0.1969|-1.1333|0.007
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2020-05-08|15/03/2020|-1.05||11410000||19.12|19.45|0.0173|567832687|||-7.1765|0.008
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2020-03-13|15/12/2019|0.17|-0.09|11320000|11620000|15.02|13.32|-0.1132|446069396|-2.8889|-0.0258|4.6667|0.0462
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2019-11-12|15/09/2019|0.03|-0.1|10820000|11070000|23.91|22.84|-0.0448|710087807|-1.3|-0.0226|-1.3333|0.0671
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2019-08-09|15/06/2019|-0.09|-0.11|10140000|9560000|20.25|19.98|-0.0133|601391810|-0.1818|0.0607|-0.5|0.1131
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2019-05-10|15/03/2019|-0.18|-0.05|9110000|9380000|26.74|25.02|-0.0643|794134166|2.6|-0.0288|0.2|0.0329
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2019-03-18|15/12/2018|-0.15||8820000||27.1|27.07|-0.0011|804825594|||0.6667|0.6364
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2018-11-12|15/09/2018|-0.09||5390000||27.14|26.95|-0.007|806013499|||0.125|0.8027
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2018-08-09|15/06/2018|-0.08||2990000||21.46|21.98|0.0242|637326800|||-0.3846|0.0603
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2018-05-14|15/03/2018|-0.13||2820000||25.68|25.92|0.0093|762653920|||-0.2353|0.0217
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2018-03-26|15/12/2017|-0.17||2760000||26|21.7|-0.1654|772157386|||0.5455|0.1597
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2017-11-13|15/09/2017|-0.11||2380000||18.36|17.96|-0.0218|545261926|||-0.3889|0.196
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2017-08-11|15/06/2017|-0.18||1990000||13.4|14.45|0.0784|397958026|||0.125|0.0642
02725|R2000VALUE|BOC|USD|Communication Services|1012042|2017-05-04|15/03/2017|-0.16||1870000|||22|-1|||||
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-08-12|15/06/2022||-1.08||0.00|7.56|||361276604|||0.0286|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-05-13|15/03/2022||-1.05||0.00|7.56|||361276604|||0.0882|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-03-01|15/12/2021|-1.06|-0.9649|0.00|0.00|9.86|9.83|-0.003|471188786|0.0986|-1|0.1648|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-11-12|15/09/2021|-0.91|-0.9614|0.00|0.00|18.38|18.25|-0.0071|878341764|-0.0535|-1|-0.0109|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-08-13|15/06/2021|-0.92|-0.7814|0.00|0.00|23.22|21.68|-0.0663|1109635261|0.1774|-1|0.2105|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-05-14|15/03/2021|-0.76|-0.755|0.00|0.00|24.91|27.26|0.0943|1190396856|0.0066|-1|0.1176|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-03-30|15/12/2020|-0.68|-0.8|0.00|333330|25.16|28.02|0.1137|1202343833|-0.15|-1|0.0149|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-11-12|15/09/2020|-0.67|-0.6775|0.00|0.00|40.09|40.12|0.0007|1915817359|-0.0111|-1|0.5952|-1
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-08-13|15/06/2019|-0.42||17730000||34|32.95|-0.0309|1624788974|||-0.9083|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-08-13|15/06/2020|-4.58|-0.74|0.00|750000|34|32.95|-0.0309|1624788974|5.1892|-1|-31.5333|-1
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-15|15/03/2019|0.15||72010000|||39|-1||||-1.1027|-0.2842
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-15|15/12/2019|-1.46||100600000|||39|-1||||-4.4953|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-03|15/03/2020|0.4177||0.00|||39|-1|||||
02727|R2000VALUE|CATC|USD|Financial|960968|2022-07-19|15/06/2022||1.83||43670000|81.71|||572051295|||0.0167|0.0191
02727|R2000VALUE|CATC|USD|Financial|960968|2022-04-20|15/03/2022|1.89|1.8|43220000|42850000|83.21|87.41|0.0505|582552788|0.05|0.0086|-0.0156|-0.0002
02727|R2000VALUE|CATC|USD|Financial|960968|2022-01-25|15/12/2021|1.92|1.96|43230000|44250000|93.26|92.07|-0.0128|652912809|-0.0204|-0.0231|-0.0254|-0.0071
02727|R2000VALUE|CATC|USD|Financial|960968|2021-10-19|15/09/2021|1.97|1.88|43540000|43390000|88.13|89.87|0.0197|616997670|0.0479|0.0035|-0.0051|0.0058
02727|R2000VALUE|CATC|USD|Financial|960968|2021-07-20|15/06/2021|1.98|1.8|43290000|41630000|82.91|85|0.0252|580452521|0.1|0.0399|0.0313|0.0244
02727|R2000VALUE|CATC|USD|Financial|960968|2021-04-21|15/03/2021|1.92|1.81|42260000|43780000|82|82.05|0.0006|574081590|0.0608|-0.0347|-0.0634|-0.0584
02727|R2000VALUE|CATC|USD|Financial|960968|2021-01-26|15/12/2020|2.05|1.95|44880000|45010000|76.83|73|-0.0499|537886459|0.0513|-0.0029|-0.0049|-0.0222
02727|R2000VALUE|CATC|USD|Financial|960968|2020-10-20|15/09/2020|2.06|1.58|45900000|43830000|60.01|64.31|0.0717|420129698|0.3038|0.0472|0.5606|0.2178
02727|R2000VALUE|CATC|USD|Financial|960968|2020-07-28|15/06/2020|1.32|0.89|37690000|33150000|52.2|55.94|0.0716|365451944|0.4831|0.137|-0.0365|0.2072
02727|R2000VALUE|CATC|USD|Financial|960968|2020-04-22|15/03/2020|1.37|1.28|31220000|29900000|45.17|46.65|0.0328|316234931|0.0703|0.0441|-0.1329|-0.0101
02727|R2000VALUE|CATC|USD|Financial|960968|2020-01-22|15/12/2019|1.58|1.55|31540000|30500000|75.5|75.22|-0.0037|528575123|0.0194|0.0341|-0.0307|0.0038
02727|R2000VALUE|CATC|USD|Financial|960968|2019-10-22|15/09/2019|1.63|1.63|31420000|30300000|78.04|80.46|0.031|546357656|0|0.037|0.1088|0.1254
02727|R2000VALUE|CATC|USD|Financial|960968|2019-07-16|15/06/2019|1.47|1.57|27920000|21300000|81|80|-0.0123|567080595|-0.0637|0.3108|-0.0068|0.031
02727|R2000VALUE|CATC|USD|Financial|960968|2019-04-17|15/03/2019|1.48||27080000||82.01|82.33|0.0039|574151615|||0.1128|0.025
02727|R2000VALUE|CATC|USD|Financial|960968|2019-02-27|15/12/2018|1.33||26420000||82.38|82.99|0.0074|576741949|||-0.1739|-0.0041
02727|R2000VALUE|CATC|USD|Financial|960968|2018-11-08|15/09/2018|1.61||26530000||87.7|87.31|-0.0044|613987240|||0.0878|0.0706
02727|R2000VALUE|CATC|USD|Financial|960968|2018-08-09|15/06/2018|1.48||24780000||92.59|94.35|0.019|648222101|||0.035|0.0193
02727|R2000VALUE|CATC|USD|Financial|960968|2018-05-09|15/03/2018|1.43||24310000||86.62|86.8|0.0021|606426206|||0.2119|0.0425
02727|R2000VALUE|CATC|USD|Financial|960968|2018-03-21|15/12/2017|1.18||23320000||87.25|87.9|0.0074|610836814|||-0.0328|-0.014
02727|R2000VALUE|CATC|USD|Financial|960968|2017-11-09|15/09/2017|1.22||23650000||73.5|73.13|-0.005|514573133|||-0.4326|-0.4679
02727|R2000VALUE|CATC|USD|Financial|960968|2017-08-09|15/06/2017|2.15||44450000||65.5|70|0.0687|458565173|||1.0283|1.0205
02727|R2000VALUE|CATC|USD|Financial|960968|2017-05-04|15/03/2017|1.06||22000000||68.3|68.5|0.0029|478167980||||
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-06-13|15/04/2022||0.52||131500000|36.78|||544918081|||1.0392|0.0881
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-04-13|15/01/2022|-0.0206|0.255|125570000|120850000|39.81|36.99|-0.0708|589809415|-1.0808|0.0391|-1.0264|0.009
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-12-08|15/10/2021|0.78|0.515|124450000|129700000|40.81|38.51|-0.0564|604625024|0.5146|-0.0405|-0.037|-0.0644
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-09-07|15/07/2021|0.81|0.48|133010000|134200000|47.08|48.95|0.0397|697518899|0.6875|-0.0089|0.209|0.0528
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-06-08|15/04/2021|0.67|0.345|126340000|118350000|48.81|49.19|0.0078|723149896|0.942|0.0675|0.1167|0.0776
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-04-14|15/01/2021|0.6|0.47|117240000|137150000|53.65|53.27|-0.0071|794857445|0.2766|-0.1452|0|-0.0792
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-12-09|15/10/2020|0.6|0.315|127330000|117000000|49.27|47.93|-0.0272|729965062|0.9048|0.0883|0.6667|0.4554
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-09-09|15/07/2020|0.36|0.05|87490000|84550000|40.51|42.37|0.0459|600180296|6.2|0.0348|-8.2|0.4545
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-06-09|15/04/2020|-0.05|-0.08|60150000|65700000|41.11|41.57|0.0112|609069695|-0.375|-0.0845|-0.8913|-0.1153
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-04-14|15/01/2020|-0.46|-0.07|67990000|81800000|35.39|32.93|-0.0695|524324393|5.5714|-0.1688|0.0455|0.164
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-12-10|15/10/2019|-0.44|-0.1|58410000|50250000|33.09|34.33|0.0375|490248504|3.4|0.1624|-7.2857|-0.0737
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-09-09|15/07/2019|0.07|0.03|63060000|67650000|40.29|40.53|0.006|596920900|1.3333|-0.0678|-1.0366|0.2729
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-06-10|15/04/2019|-1.91|-0.12|49540000|52600000|43.2|39.57|-0.084|640034320|14.9167|-0.0582|12.6429|-0.4349
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-04-10|15/01/2019|-0.14|-0.05|87660000|62050000|48.15|47.89|-0.0054|713371596|1.8|0.4127|-1.0676|-0.2473
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-12-06|15/10/2018|2.07|1.2|116460000|109850000|39.68|40.24|0.0141|587883370|0.725|0.0602|0.9167|-0.1479
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-09-05|15/07/2018|1.08|0.4|136670000|136200000|37.17|43.49|0.17|550696159|1.7|0.0035|2.4839|-0.0332
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-06-11|15/04/2018|0.31|0.39|141370000|110400000|37.02|35.68|-0.0362|548473852|-0.2051|0.2805|-0.3111|-0.1664
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-04-11|15/01/2018|0.45|0.73|169580000|152400000|40.61|35.25|-0.132|601661891|-0.3836|0.1127|-0.5872|-0.2719
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-12-05|15/10/2017|1.09|0.74|232900000|176700000|55.6|55.08|-0.0094|823747838|0.473|0.3181|-0.3663|-0.1035
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-09-07|15/07/2017|1.72|0.79|259800000|161150000|60.68|59.91|-0.0127|899011159|1.1772|0.6122|0.313|0.1271
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-06-06|15/04/2017|1.31|0.64|230500000|143250000|58.43|58.86|0.0074|865676038|1.0469|0.6091|0.0155|0.1146
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-03-06|15/01/2017|1.29|0.81|206800000|188830000|69.01|67.82|-0.0172|1022425209|0.5926|0.0952|0.0519|0
02728|R2000VALUE|AGX|USD|Industrials|24439|2016-12-08|15/09/2016||0.77|||67.19|68.97|0.0265|995460805|||0.1|0
02728|R2000VALUE|AGX|USD|Industrials|24439|2016-12-06|15/10/2016|1.16|0.70|175440000|112420000|62.12|67.19|0.0816|920345615|0.6571|0.5606|0.6111|0.5389
02728|R2000VALUE|AGX|USD|Industrials|24439|2015-12-07|15/10/2015|0.72|0.59|114000000|105930000|36.28|34.75|-0.0422|537510276|0.2203|0.0762||
02729|R2000VALUE|HAFC|USD|Financial|16234|2022-07-26|15/06/2022||0.615||53650000|23.15|||699702951|||0.0727|0.0645
02729|R2000VALUE|HAFC|USD|Financial|16234|2022-04-26|15/03/2022|0.68|0.5733|59480000|50400000|24.74|23.7|-0.042|747760308|0.1861|0.1802|-0.3761|0.0117
02729|R2000VALUE|HAFC|USD|Financial|16234|2022-01-25|15/12/2021|1.09|0.6033|58790000|59730000|25.49|27.12|0.0639|770428871|0.8067|-0.0157|0.2674|-0.0592
02729|R2000VALUE|HAFC|USD|Financial|16234|2021-10-26|15/09/2021|0.86|0.57|62490000|57050000|21.17|21.82|0.0307|639857960|0.5088|0.0954|0.1944|0.0689
02729|R2000VALUE|HAFC|USD|Financial|16234|2021-07-27|15/06/2021|0.72|0.4717|58460000|54380000|17.49|18.47|0.056|528630871|0.5264|0.075|0.3333|0.0475
02729|R2000VALUE|HAFC|USD|Financial|16234|2021-04-27|15/03/2021|0.54|0.4217|55810000|54580000|20.35|20.37|0.001|615073674|0.2805|0.0225|0.1489|0.0022
02729|R2000VALUE|HAFC|USD|Financial|16234|2021-01-26|15/12/2020|0.47|0.368|55690000|53200000|12.36|12.75|0.0316|373577900|0.2772|0.0468|-0.1132|0.0557
02729|R2000VALUE|HAFC|USD|Financial|16234|2020-10-27|15/09/2020|0.53|0.2617|52750000|52680000|9.03|8.96|-0.0078|272929484|1.0252|0.0013|0.7667|0.0622
02729|R2000VALUE|HAFC|USD|Financial|16234|2020-07-28|15/06/2020|0.3|0.15|49660000|49580000|9.265|9.53|0.0286|280032319|1|0.0016|2.75|-0.0108
02729|R2000VALUE|HAFC|USD|Financial|16234|2020-04-30|15/03/2020|0.08|0.3|50200000|49230000|12.65|10.34|-0.1826|382343076|-0.7333|0.0197|-0.2|-0.0089
02729|R2000VALUE|HAFC|USD|Financial|16234|2020-01-28|15/12/2019|0.1|0.44|50650000|51280000|18.37|16.99|-0.0751|555228683|-0.7727|-0.0123|-0.75|-0.0053
02729|R2000VALUE|HAFC|USD|Financial|16234|2019-10-22|15/09/2019|0.4|0.47|50920000|51000000|18.71|18.34|-0.0198|565505045|-0.1489|-0.0016|3.4444|0.0093
02729|R2000VALUE|HAFC|USD|Financial|16234|2019-08-05|15/06/2019|0.09|0.1|50450000|51150000|20.48|20.01|-0.0229|619002866|-0.1|-0.0137|-0.8125|-0.0135
02729|R2000VALUE|HAFC|USD|Financial|16234|2019-04-23|15/03/2019|0.48|0.48|51140000|50950000|21.63|22.96|0.0615|653761317|0|0.0037|0.2973|-0.0165
02729|R2000VALUE|HAFC|USD|Financial|16234|2019-01-15|15/12/2018|0.37|0.51|52000000|51780000|20.7|20.14|-0.0271|625652348|-0.2745|0.0042|-0.26|0.0089
02729|R2000VALUE|HAFC|USD|Financial|16234|2018-10-23|15/09/2018|0.5|0.51|51540000|53780000|21.36|18.35|-0.1409|645600678|-0.0196|-0.0417|0.0417|0.0094
02729|R2000VALUE|HAFC|USD|Financial|16234|2018-07-24|15/06/2018|0.48|0.53|51060000|54570000|27.6|24.7|-0.1051|834203112|-0.0943|-0.0643|0.0435|0.0014
02729|R2000VALUE|HAFC|USD|Financial|16234|2018-04-24|15/03/2018|0.46|0.53|50990000|54450000|31.05|28.5|-0.0821|938478464|-0.1321|-0.0635|-0.0417|-0.0563
02729|R2000VALUE|HAFC|USD|Financial|16234|2018-01-23|15/12/2017|0.48|0.48|54030000|55180000|32.2|31.75|-0.014|973236973|0|-0.0208|0.0435|0.0054
02729|R2000VALUE|HAFC|USD|Financial|16234|2017-10-17|15/09/2017|0.46|0.46|53740000|53430000|31.2|30.95|-0.008|943012223|0|0.0058|0.0222|0.0244
02729|R2000VALUE|HAFC|USD|Financial|16234|2017-07-18|15/06/2017|0.45|0.45|52460000|51800000|28.6|27.95|-0.0227|864427862|0|0.0127|0.0465|0.0583
02729|R2000VALUE|HAFC|USD|Financial|16234|2017-04-18|15/03/2017|0.43|0.44|49570000|50650000|28.7|27.9|-0.0279|867450348|-0.0227|-0.0213|-0.0444|-0.0112
02729|R2000VALUE|HAFC|USD|Financial|16234|2017-01-24|15/12/2016|0.45|0.43|50130000|50380000|34.35|34.35|0|1038220116|0.0465|-0.005|0.0976|0.0387
02729|R2000VALUE|HAFC|USD|Financial|16234|2016-10-18|15/09/2016|0.41|0.44|48260000|49760000|25.86|23.1|-0.1067|781612053|-0.0682|-0.0301|-0.0682|-0.0984
02729|R2000VALUE|HAFC|USD|Financial|16234|2016-07-19|15/06/2016|0.44|0.42|53530000|48160000|24.11|24.48|0.0153|728718741|0.0476|0.1115|0|0.0784
02729|R2000VALUE|HAFC|USD|Financial|16234|2016-04-19|15/03/2016|0.44|0.41|49640000|47760000|22.6|24.01|0.0624|683079362|0.0732|0.0394|-0.0435|-0.0768
02729|R2000VALUE|HAFC|USD|Financial|16234|2016-01-26|15/12/2015|0.46|0.41|53770000|47530000|20.01|20.2|0.0095|604797254|0.122|0.1313|0|0.0034
02729|R2000VALUE|HAFC|USD|Financial|16234|2015-10-27|15/09/2015|0.46|0.40|53590000|46850000|27.34|26.55|-0.0289|826344670|0.15|0.1439|0.0455|-0.4872
02729|R2000VALUE|HAFC|USD|Financial|16234|2015-07-23|15/06/2015|0.44|0.37|104500000|46790000|25.78|25.76|-0.0008|779194076|0.1892|1.2334|0|0.9985
02729|R2000VALUE|HAFC|USD|Financial|16234|2015-04-23|15/03/2015|0.44|0.31|52290000|46310000|21.07|21.69|0.0294|636835473|0.4194|0.1291|-0.0435|-0.0865
02729|R2000VALUE|HAFC|USD|Financial|16234|2015-02-02|15/12/2014|0.46|0.34|57240000|45050000|19.86|20.79|0.0468|600263553|0.3529|0.2706|0.122|0.1809
02729|R2000VALUE|HAFC|USD|Financial|16234|2014-11-07|15/09/2014|0.41|0.33|48470000|38030000|21.67|21.97|0.0138|654970335|0.2424|0.2745|0.1714|-0.3389
02729|R2000VALUE|HAFC|USD|Financial|16234|2014-07-22|15/06/2014|0.35|0.33|73320000|36370000|20.9|20.8|-0.0048|631697263|0.0606|1.0159|0|0.0362
02729|R2000VALUE|HAFC|USD|Financial|16234|2014-04-22|15/03/2014|0.35|0.33||35100000|22.35|22.25|-0.0045|675523174|0.0606||0.0938|-0.0231
02729|R2000VALUE|HAFC|USD|Financial|16234|2013-10-22|15/09/2013|0.32|0.32||35930000|17.73|17.36|-0.0209|535884804|0|||
02730|R2000VALUE|ORC|USD|Financial|48652|2022-07-28|15/06/2022||0.1967||24690000|2.78|||492385772|||-0.5241|0.0049
02730|R2000VALUE|ORC|USD|Financial|48652|2022-04-28|15/03/2022|0.2|0.4133|39200000|24570000|2.9|2.78|-0.0414|513639856|-0.5161|0.5954|-0.0909|-0.0755
02730|R2000VALUE|ORC|USD|Financial|48652|2022-02-24|15/12/2021|0.22|0.2267|42400000|24570000|3.56|3.39|-0.0478|630537172|-0.0296|0.7257|0|0.3006
02730|R2000VALUE|ORC|USD|Financial|48652|2021-10-28|15/09/2021|0.22|0.225|32600000|24570000|5.02|4.96|-0.012|889128270|-0.0222|0.3268|-0.0833|0.1769
02730|R2000VALUE|ORC|USD|Financial|48652|2021-07-29|15/06/2021|0.24|0.26|27700000|24330000|5.11|4.95|-0.0313|905068844|-0.0769|0.1385|-0.0769|-2.1571
02730|R2000VALUE|ORC|USD|Financial|48652|2021-04-14|15/03/2021|0.26|0.26|-23940000|24100000|6.17|5.44|-0.1183|1092813051|0|-1.9934|-0.1333|-2.0025
02730|R2000VALUE|ORC|USD|Financial|48652|2021-02-25|15/12/2020|0.3|0.26|23880000|17660000|5.85|5.73|-0.0205|1036135521|0.1538|0.3522|-0.2857|-0.0516
02730|R2000VALUE|ORC|USD|Financial|48652|2020-10-29|15/09/2020|0.42|0.2|25180000|17660000|5.13|5.19|0.0117|908611184|1.1|0.4258|-0.4247|0.1054
02730|R2000VALUE|ORC|USD|Financial|48652|2020-07-30|15/06/2020|0.73|0.16|22780000|17570000|5.08|5.14|0.0118|899755291|3.5625|0.2965|-1.5177|0.1896
02730|R2000VALUE|ORC|USD|Financial|48652|2020-04-30|15/03/2020|-1.41|0.23|19150000|17410000|4.09|3.88|-0.0513|724409318|-7.1304|0.0999|-5.8621|0.0937
02730|R2000VALUE|ORC|USD|Financial|48652|2020-02-20|15/12/2019|0.29|0.2|17510000|15190000|6.48|6.69|0.0324|1147719369|0.45|0.1527|-3.0714|0.2884
02730|R2000VALUE|ORC|USD|Financial|48652|2019-10-24|15/09/2019|-0.14|0.24|13590000||5.85|5.61|-0.041|1036135521|-1.5833||-3|-0.0307
02730|R2000VALUE|ORC|USD|Financial|48652|2019-07-25|15/06/2019|0.07|0.24|14020000||6.78|6.82|0.0059|1200854558|-0.7083||-0.6818|0.0355
02730|R2000VALUE|ORC|USD|Financial|48652|2019-04-25|15/03/2019|0.22|0.25|13540000||6.89|6.82|-0.0102|1220337388|-0.12||-1.4231|-0.2155
02730|R2000VALUE|ORC|USD|Financial|48652|2019-02-21|15/12/2018|-0.52|0.29|17260000|20760000|7.04|7|-0.0057|1246904983|-2.7931|-0.1686|7.6667|-0.1438
02730|R2000VALUE|ORC|USD|Financial|48652|2018-10-25|15/09/2018|-0.06|0.32|20160000|21510000|6.85|6.59|-0.038|1213252707|-1.1875|-0.0628|-3|-0.0841
02730|R2000VALUE|ORC|USD|Financial|48652|2018-07-26|15/06/2018|0.03|0.35|22010000||8.29|8.12|-0.0205|1468301465|-0.9143||-1.0968|-0.1121
02730|R2000VALUE|ORC|USD|Financial|48652|2018-04-26|15/03/2018|-0.31|0.35|24790000||7.54|7.32|-0.0292|1335463576|-1.8857||1.5833|-0.0659
02730|R2000VALUE|ORC|USD|Financial|48652|2018-02-08|15/12/2017|-0.12|0.42|26540000|21550000|7.3|7.1|-0.0274|1292955492|-1.2857|0.2316|0|-0.1361
02730|R2000VALUE|ORC|USD|Financial|48652|2017-10-26|15/09/2017|-0.12|0.43|30720000|24680000|10.05|10.32|0.0269|1780027753|-1.2791|0.2447|-1.3636|14.5152
02730|R2000VALUE|ORC|USD|Financial|48652|2017-07-31|15/06/2017|0.33|0.43|1980000|28130000|9.41|9.57|0.017|1666672693|-0.2326|-0.9296|3.7143|-0.9227
02730|R2000VALUE|ORC|USD|Financial|48652|2017-04-27|15/03/2017|0.07|0.36|25600000|20370000|11.02|10.6|-0.0381|1951831471|-0.8056|0.2568|-1.0972|0.2743
02730|R2000VALUE|ORC|USD|Financial|48652|2017-02-16|15/12/2016|-0.72|0.42|20090000|19460000|12.37|10.84|-0.1237|2190939571|-2.7143|0.0324|-1.8471|0.093
02730|R2000VALUE|ORC|USD|Financial|48652|2016-10-31|15/09/2016|0.85|0.40|18380000|15860000|10.42|10.76|0.0326|1845561092|1.125|0.1589|9.625|0.5407
02730|R2000VALUE|ORC|USD|Financial|48652|2016-07-27|15/06/2016|0.08|0.45|11930000|15780000|10.83|10.95|0.0111|1918179111|-0.8222|-0.244|0|12.1388
02730|R2000VALUE|ORC|USD|Financial|48652|2016-04-25|15/03/2016|0.08|0.42|908000|13620000|10.62|10.48|-0.0132|1880984495|-0.8095|-0.9333|-1.381|-0.9261
02730|R2000VALUE|ORC|USD|Financial|48652|2016-02-24|15/12/2015|-0.21|0.45|12280000|15480000|9.25|9.53|0.0303|1638333971|-1.4667|-0.2067|-0.5|-3.3039
02730|R2000VALUE|ORC|USD|Financial|48652|2015-10-29|15/09/2015|-0.42|0.43|-5330000|14350000|9.91|8.88|-0.1039|1755231286|-1.9767|-1.3714|7.4|-8.2418
02730|R2000VALUE|ORC|USD|Financial|48652|2015-07-29|15/06/2015|-0.05|0.15|736000|13300000|8.32|8.63|0.0373|1473614933|-1.3333|-0.9447|0|-0.9139
02730|R2000VALUE|ORC|USD|Financial|48652|2015-04-27|15/03/2015|-0.05|0.55|8550000|12140000|14.01|13.96|-0.0036|2481411816|-1.0909|-0.2957|-1.1515|0.4039
02730|R2000VALUE|ORC|USD|Financial|48652|2015-02-23|15/12/2014|0.33|0.54|6090000|9480000|14.21|13.29|-0.0647|2516835220|-0.3889|-0.3576|-0.4762|-0.3218
02730|R2000VALUE|ORC|USD|Financial|48652|2014-10-27|15/09/2014|0.63|0.66|8980000|6520000|14.68|14.52|-0.0109|2600080345|-0.0455|0.3773||
02731|R2000VALUE|BMRC|USD|Financial|15578|2022-07-25|15/06/2022||0.66||33080000|31.26|||498347455|||0.056|-0.0084
02731|R2000VALUE|BMRC|USD|Financial|15578|2022-04-25|15/03/2022|0.66|0.625|32770000|33360000|32.97|30.67|-0.0698|525608320|0.056|-0.0177|0.082|-0.0174
02731|R2000VALUE|BMRC|USD|Financial|15578|2022-01-24|15/12/2021|0.61|0.595|33350000|33380000|37.7|38.42|0.0191|601014053|0.0252|-0.0009|0.7429|0.0648
02731|R2000VALUE|BMRC|USD|Financial|15578|2021-10-25|15/09/2021|0.35|0.075|31320000|29800000|38.03|39.09|0.0279|606274887|3.6667|0.051|-0.507|0.1792
02731|R2000VALUE|BMRC|USD|Financial|15578|2021-07-19|15/06/2021|0.71|0.614|26560000|26730000|31.91|33.05|0.0357|508709760|0.1564|-0.0064|0.0758|0.1132
02731|R2000VALUE|BMRC|USD|Financial|15578|2021-04-19|15/03/2021|0.66|0.504|23860000|26350000|39.06|35.16|-0.0998|622695206|0.3095|-0.0945|0.1|-0.0617
02731|R2000VALUE|BMRC|USD|Financial|15578|2021-01-25|15/12/2020|0.6|0.474|25430000|25650000|39.83|39.73|-0.0025|634970566|0.2658|-0.0086|0.0909|-0.0353
02731|R2000VALUE|BMRC|USD|Financial|15578|2020-10-26|15/09/2020|0.55|0.516|26360000|27430000|32.77|30.32|-0.0748|522419904|0.0659|-0.039|0|0.0065
02731|R2000VALUE|BMRC|USD|Financial|15578|2020-07-20|15/06/2020|0.55|0.41|26190000|26050000|31.91|32.83|0.0288|508709760|0.3415|0.0054|0.0377|-0.0385
02731|R2000VALUE|BMRC|USD|Financial|15578|2020-04-20|15/03/2020|0.53|0.51|27240000|25950000|31.03|30.95|-0.0026|494680798|0.0392|0.0497|-0.197|0.0393
02731|R2000VALUE|BMRC|USD|Financial|15578|2020-01-27|15/12/2019|0.66|0.62|26210000|26150000|44.15|45.5|0.0306|703840075|0.0645|0.0023|-0.0435|-0.0246
02731|R2000VALUE|BMRC|USD|Financial|15578|2019-10-21|15/09/2019|0.69|0.6|26870000|26150000|42.03|43.92|0.045|670042955|0.15|0.0275|0.15|0.0311
02731|R2000VALUE|BMRC|USD|Financial|15578|2019-07-22|15/06/2019|0.6|0.6|26060000|26620000|42.48|43.18|0.0165|677216875|0|-0.021|0.1111|0.0172
02731|R2000VALUE|BMRC|USD|Financial|15578|2019-04-22|15/03/2019|0.54|0.65|25620000|26390000|42.78|42.6|-0.0042|681999468|-0.1692|-0.0292|-0.2174|-0.0404
02731|R2000VALUE|BMRC|USD|Financial|15578|2019-01-28|15/12/2018|0.69|0.61|26700000|26150000|42.09|42.62|0.0126|670999498|0.1311|0.021|0.122|0.0357
02731|R2000VALUE|BMRC|USD|Financial|15578|2018-10-22|15/09/2018|0.615|0.58|25780000|25770000|39.54|40.45|0.023|630347367|0.0603|0.0004|-0.4509|0.0279
02731|R2000VALUE|BMRC|USD|Financial|15578|2018-07-23|15/06/2018|1.12|1.02|25080000|24780000|41.23|43.52|0.0555|657289354|0.098|0.0121|1.4615|0.0394
02731|R2000VALUE|BMRC|USD|Financial|15578|2018-04-23|15/03/2018|0.455|0.9|24130000|23680000|34.83|37.75|0.0838|555260481|-0.4944|0.019|0.4444|0.0904
02731|R2000VALUE|BMRC|USD|Financial|15578|2018-01-22|15/12/2017|0.315|0.43|22130000|20300000|35.75|34.92|-0.0232|569927108|-0.2674|0.0901|-0.241|0.0614
02731|R2000VALUE|BMRC|USD|Financial|15578|2017-10-23|15/09/2017|0.415|0.40|20850000|19030000|33.92|35.15|0.0363|540753187|0.0375|0.0956|-0.0119|0.0221
02731|R2000VALUE|BMRC|USD|Financial|15578|2017-07-24|15/06/2017|0.42|0.40|20400000|18300000|30.82|31.7|0.0286|491332959|0.05|0.1148|0.1351|0.0334
02731|R2000VALUE|BMRC|USD|Financial|15578|2017-04-24|15/03/2017|0.37|0.40|19740000|18170000|34.35|33.92|-0.0125|547608260|-0.075|0.0864|-0.2043|-0.0342
02731|R2000VALUE|BMRC|USD|Financial|15578|2017-01-23|15/12/2016|0.465|0.42|20440000|18290000|33.5|35.15|0.0493|534057570|0.1071|0.1176|-0.5921|-0.0688
02731|R2000VALUE|BMRC|USD|Financial|15578|2016-10-24|15/09/2016|1.14|0.40|21950000|17950000|50.1|50.45|0.007|798695027|1.85|0.2228|0.443|0.0755
02731|R2000VALUE|BMRC|USD|Financial|15578|2016-07-25|15/06/2016|0.79|0.40|20410000|17950000|51.83|50.39|-0.0278|826274770|0.975|0.137|0|-0.0445
02731|R2000VALUE|BMRC|USD|Financial|15578|2016-04-25|15/03/2016|0.79|0.39|21360000|17740000|48.6|49.25|0.0134|774782002|1.0256|0.2041|-0.0247|0.0739
02731|R2000VALUE|BMRC|USD|Financial|15578|2016-01-25|15/12/2015|0.81|0.39|19890000|17290000|52.06|53.47|0.0271|829941427|1.0769|0.1504|0.0253|0.0076
02731|R2000VALUE|BMRC|USD|Financial|15578|2015-10-16|15/09/2015|0.79|0.37|19740000|17010000|49.97|54.26|0.0859|796622609|1.1351|0.1605|0|0.0056
02731|R2000VALUE|BMRC|USD|Financial|15578|2015-07-20|15/06/2015|0.79|0.38|19630000|17090000|49.54|47.45|-0.0422|789767537|1.0789|0.1486|0.1127|0.0134
02731|R2000VALUE|BMRC|USD|Financial|15578|2015-04-20|15/03/2015|0.71|0.39|19370000|17180000|50.4|51.2|0.0159|803477681|0.8205|0.1275|-0.0897|-0.0257
02731|R2000VALUE|BMRC|USD|Financial|15578|2015-01-26|15/12/2014|0.78|0.42|19880000|17630000|51.99|49.95|-0.0392|828825491|0.8571|0.1276|-0.1236|-0.026
02731|R2000VALUE|BMRC|USD|Financial|15578|2014-10-20|15/09/2014|0.89|0.43|20410000|18420000|46.25|46.5|0.0054|737318286|1.0698|0.108|0.0349|-0.0197
02731|R2000VALUE|BMRC|USD|Financial|15578|2014-07-21|15/06/2014|0.86|0.40|20820000|18720000|44.4|45.64|0.0279|707825579|1.15|0.1122|0.1316|0.079
02731|R2000VALUE|BMRC|USD|Financial|15578|2014-04-23|15/03/2014|0.76|0.35||17350000|45.59|45.51|-0.0018|726796557|1.1714||0.8537|0.1605
02731|R2000VALUE|BMRC|USD|Financial|15578|2014-01-20|15/12/2013|0.41|0.34||14950000|44.32|44.05|-0.0061|706550189|0.2059||-0.4306|0.0205
02731|R2000VALUE|BMRC|USD|Financial|15578|2013-10-21|15/09/2013|0.72|0.36||14650000|43.65|43.57|-0.0018|695869066|1|||
02732|R2000VALUE|VRS|USD|Materials|987082|2022-08-10|15/06/2022||1.03||353530000|26.99|||786882108|||0.03|0.0623
02732|R2000VALUE|VRS|USD|Materials|987082|2022-05-18|15/03/2022||1||332800000|26.99|||786882108|||0.462|-0.0117
02732|R2000VALUE|VRS|USD|Materials|987082|2022-02-28|15/12/2021|0.684|0.684|328000000|336740000|26.6|26.57|-0.0011|775511839|0|-0.026|-0.6919|-0.0324
02732|R2000VALUE|VRS|USD|Materials|987082|2021-11-05|15/09/2021|2.22|2.22|339000000|340700000|22.99|23.99|0.0435|670263788|0|-0.005|2.0102|0.0304
02732|R2000VALUE|VRS|USD|Materials|987082|2021-08-06|15/06/2021|0.7375|-0.0165|329000000|287230000|19.64|19.68|0.002|572595933|-45.697|0.1454|-0.0545|0.1667
02732|R2000VALUE|VRS|USD|Materials|987082|2021-05-07|15/03/2021|0.78|-0.0958|282000000|293650000|16.96|15.03|-0.1138|494461650|-9.142|-0.0397|1.8889|-0.1019
02732|R2000VALUE|VRS|USD|Materials|987082|2021-02-25|15/12/2020|0.27|-1.68|314000000|318890000|13.09|12.5|-0.0451|381633457|-1.1607|-0.0153|-1.2757|0.0261
02732|R2000VALUE|VRS|USD|Materials|987082|2020-11-09|15/09/2020|-0.9794|-0.1015|306000000|300880000|8.8|9.27|0.0534|256560310|8.6493|0.017|-6.6062|0.1418
02732|R2000VALUE|VRS|USD|Materials|987082|2020-08-06|15/06/2020|0.1747|-2.73|268000000|293000000|12.28|12.96|0.0554|358018235|-1.064|-0.0853|-1.1825|-0.431
02732|R2000VALUE|VRS|USD|Materials|987082|2020-05-11|15/03/2020|-0.957|0.38|471000000|493110000|14.13|13.52|-0.0432|411954219|-3.5184|-0.0448|-3.8032|-0.1976
02732|R2000VALUE|VRS|USD|Materials|987082|2020-02-27|15/12/2019|0.3414|0.99|587000000|605240000|15.95|16.31|0.0226|465015545|-0.6552|-0.0301|-0.6194|-0.0471
02732|R2000VALUE|VRS|USD|Materials|987082|2019-11-12|15/09/2019|0.897|-0.17|616000000|629700000|14.82|18.71|0.2625|432070867|-6.2765|-0.0218|-1.3398|0.0233
02732|R2000VALUE|VRS|USD|Materials|987082|2019-08-08|15/06/2019|-2.64|-1.43|602000000|632300000|13.55|12.21|-0.0989|395044565|0.8462|-0.0479|-3.5631|-0.0579
02732|R2000VALUE|VRS|USD|Materials|987082|2019-05-08|15/03/2019|1.03|0.35|639000000|632260000|22.57|21.54|-0.0456|658018862|1.9429|0.0107|-0.5779|-0.0806
02732|R2000VALUE|VRS|USD|Materials|987082|2019-02-28|15/12/2018|2.44|1.71|695000000|712830000|24.17|19.84|-0.1791|704666201|0.4269|-0.025|0.5062|-0.0128
02732|R2000VALUE|VRS|USD|Materials|987082|2018-11-07|15/09/2018|1.62|1.72|704000000|714150000|28.19|28.4|0.0074|821867626|-0.0581|-0.0142|15.2814|0.0932
02732|R2000VALUE|VRS|USD|Materials|987082|2018-08-08|15/06/2018|0.0995|0.02|644000000|632410000|23.14|25.67|0.1093|674636963|3.975|0.0183|-3.4875|0.0078
02732|R2000VALUE|VRS|USD|Materials|987082|2018-05-09|15/03/2018|-0.04|0.6|639000000|642650000|18.23|18.38|0.0082|531487980|-1.0667|-0.0057|-1.0345|0
02732|R2000VALUE|VRS|USD|Materials|987082|2018-03-08|15/12/2017|1.16|0.77|639000000|639950000|17.94|17.57|-0.0206|523033181|0.5065|-0.0015|8.6667|0.029
02732|R2000VALUE|VRS|USD|Materials|987082|2017-11-14|15/09/2017|0.12|0.39|621000000|632690000|7.32|8.99|0.2281|213411531|-0.6923|-0.0185|0|0.0615
02732|R2000VALUE|VRS|USD|Materials|987082|2017-08-09|15/06/2017|0.12|-1.02|585000000|579520000|4.67|4.01|-0.1413|136151891|-1.1176|0.0095|-1.1967|-0.0503
02732|R2000VALUE|VRS|USD|Materials|987082|2017-05-18|15/03/2017|-0.61|-0.27|616000000|615500000|4.25|3.67|-0.1365|123906965|1.2593|0.0008|-2.9063|-0.0464
02732|R2000VALUE|VRS|USD|Materials|987082|2017-03-15|15/12/2016|0.32|0.38|646000000|638400000|6.66|6.35|-0.0465|194169498|-0.1579|0.0119|-1.2759|0.1176
02732|R2000VALUE|VRS|USD|Materials|987082|2016-11-14|15/09/2016|-1.16|0.75|578000000|680690000|5.32|5.7|0.0714|155102371|-2.5467|-0.1509||
02733|R2000VALUE|CVI|USD|Energy|20985|2022-07-27|15/06/2022||0.6299||2090000000|25.07|||2520302086|||4.1211|0.1176
02733|R2000VALUE|CVI|USD|Energy|20985|2022-05-02|15/03/2022||0.123||1870000000|25.07|||2520302086|||0.5433|0.0219
02733|R2000VALUE|CVI|USD|Energy|20985|2022-02-22|15/12/2021|-0.2|0.0797|2110000000|1830000000|20.52|17.94|-0.1257|2062887937|-3.5094|0.153|-0.1667|0.2126
02733|R2000VALUE|CVI|USD|Energy|20985|2021-11-01|15/09/2021|-0.24|-0.0407|1740000000|1730000000|19.17|17.19|-0.1033|1927171590|4.8968|0.0058|-0.6757|-0.0225
02733|R2000VALUE|CVI|USD|Energy|20985|2021-08-02|15/06/2021|-0.74|-0.5997|1780000000|1410000000|13.66|14.01|0.0256|1373247967|0.234|0.2624|-0.2952|0.2192
02733|R2000VALUE|CVI|USD|Energy|20985|2021-05-03|15/03/2021|-1.05|-0.9258|1460000000|1170000000|17.08|17.71|0.0369|1717062623|0.1342|0.2479|-0.1102|0.3036
02733|R2000VALUE|CVI|USD|Energy|20985|2021-02-22|15/12/2020|-1.18|-0.7579|1120000000|1190000000|18.37|19.46|0.0593|1846747188|0.5569|-0.0588|1.0702|0.1089
02733|R2000VALUE|CVI|USD|Energy|20985|2020-11-02|15/09/2020|-0.57|-0.5212|1010000000|1130000000|8.83|8.97|0.0159|887685182|0.0936|-0.1062|0.2955|0.4963
02733|R2000VALUE|CVI|USD|Energy|20985|2020-08-03|15/06/2020|-0.44|-0.42|675000000|890360000|15.4|14.2|-0.0779|1548171186|0.0476|-0.2419|3.8889|-0.4027
02733|R2000VALUE|CVI|USD|Energy|20985|2020-05-07|15/03/2020|-0.09|-0.53|1130000000|1080000000|16.37|17.59|0.0745|1645685990|-0.8302|0.0463|-1.1798|-0.2803
02733|R2000VALUE|CVI|USD|Energy|20985|2020-02-19|15/12/2019|0.5006|0.5|1570000000|1620000000|26.66|28.14|0.0555|2680145754|0.0012|-0.0309|-0.5758|-0.0309
02733|R2000VALUE|CVI|USD|Energy|20985|2019-10-23|15/09/2019|1.18|0.77|1620000000|1610000000|35.87|35.67|-0.0056|3606032479|0.5325|0.0062|0.0172|-0.0414
02733|R2000VALUE|CVI|USD|Energy|20985|2019-07-24|15/06/2019|1.16|1.14|1690000000|1640000000|43.26|43.04|-0.0051|4348953544|0.0175|0.0305|0.16|0.1342
02733|R2000VALUE|CVI|USD|Energy|20985|2019-04-24|15/03/2019|1|0.51|1490000000|1520000000|34.32|36.76|0.0711|3450210127|0.9608|-0.0197|0.2048|-0.1437
02733|R2000VALUE|CVI|USD|Energy|20985|2019-02-20|15/12/2018|0.83|0.98|1740000000|1680000000|34.24|33.22|-0.0298|3442167878|-0.1531|0.0357|-0.1263|-0.1031
02733|R2000VALUE|CVI|USD|Energy|20985|2018-10-24|15/09/2018|0.95|0.84|1940000000|1770000000|30.52|32.49|0.0645|3068193927|0.131|0.096|0.8269|0.0157
02733|R2000VALUE|CVI|USD|Energy|20985|2018-07-25|15/06/2018|0.52|0.91|1910000000|1840000000|30.23|31.53|0.043|3039039962|-0.4286|0.038|0.3333|0.2403
02733|R2000VALUE|CVI|USD|Energy|20985|2018-04-26|15/03/2018|0.39|-0.05|1540000000|1440000000|28.52|27.8|-0.0252|2867132729|-8.8|0.0694|0.3929|-0.0314
02733|R2000VALUE|CVI|USD|Energy|20985|2018-02-22|15/12/2017|0.28|0.12|1590000000|1420000000|25.93|25.12|-0.0312|2606758463|1.3333|0.1197|-0.2432|0.0966
02733|R2000VALUE|CVI|USD|Energy|20985|2017-11-01|15/09/2017|0.37|0.61|1450000000|1347000000|22.02|24.41|0.1085|2213683836|-0.3934|0.0765|-10.25|0.014
02733|R2000VALUE|CVI|USD|Energy|20985|2017-07-27|15/06/2017|-0.04|-0.11|1430000000|1423000000|17.33|15.41|-0.1108|1742195273|-0.6364|0.0049|-1.1481|-0.053
02733|R2000VALUE|CVI|USD|Energy|20985|2017-04-27|15/03/2017|0.27|-0.05|1510000000|1379000000|15.8|17.56|0.1114|1588383483|-6.4|0.095|4.4|0.1185
02733|R2000VALUE|CVI|USD|Energy|20985|2017-02-16|15/12/2016|0.05|-0.14|1350000000|1187000000|17.27|19.05|0.1031|1736163491|-1.3571|0.1373|-0.6154|0.0887
02733|R2000VALUE|CVI|USD|Energy|20985|2016-10-27|15/09/2016|0.13|0.05|1240000000|1181000000|11.95|10.61|-0.1121|1201340639|1.6|0.05|1.6|-0.0313
02733|R2000VALUE|CVI|USD|Energy|20985|2016-07-28|15/06/2016|0.05|0.04|1280000000|1156000000|11.3|11.87|0.0504|1135995788|0.25|0.1073|-1.2632|0.4136
02733|R2000VALUE|CVI|USD|Energy|20985|2016-04-28|15/03/2016|-0.19|-0.30|905500000|806090000|20.85|19.48|-0.0657|2096063027|-0.3667|0.1233|0|-0.1035
02733|R2000VALUE|CVI|USD|Energy|20985|2016-02-18|15/12/2015|-0.19|-0.33|1010000000|969510000|21.79|19.22|-0.1179|2190561844|-0.4242|0.0418|-1.2836|-0.2837
02733|R2000VALUE|CVI|USD|Energy|20985|2015-10-29|15/09/2015|0.67|0.96|1410000000|1351000000|34.07|35.67|0.047|3425077477|-0.3021|0.0437|0|-0.1296
02733|R2000VALUE|CVI|USD|Energy|20985|2015-07-30|15/06/2015|0.67|0.86|1620000000|1481000000|30.31|30.67|0.0119|3047082402|-0.2209|0.0939|-0.1928|0.1655
02733|R2000VALUE|CVI|USD|Energy|20985|2015-04-30|15/03/2015|0.83|0.72|1390000000|1296000000|33.01|33.43|0.0127|3318514904|0.1528|0.0725|0.3175|-0.2446
02733|R2000VALUE|CVI|USD|Energy|20985|2015-02-19|15/12/2014|0.63|0.69|1840000000|1845000000|33.6|32.3|-0.0387|3377827973|-0.087|-0.0027|6|-0.193
02733|R2000VALUE|CVI|USD|Energy|20985|2014-10-30|15/09/2014|0.09|0.74|2280000000||37.87|38.98|0.0293|3807093677|-0.8784||-0.8966|-0.1024
02733|R2000VALUE|CVI|USD|Energy|20985|2014-07-31|15/06/2014|0.87|0.87|2540000000|2740000000|37.92|37.6|-0.0084|3812120130|0|-0.073|-0.0745|0.2199
02733|R2000VALUE|CVI|USD|Energy|20985|2014-05-01|15/03/2014|0.94|0.82||2246000000|37.88|37.3|-0.0153|3808099197|0.1463||0.3239|0.0619
02733|R2000VALUE|CVI|USD|Energy|20985|2014-02-20|15/12/2013|0.71|0.39||2115000000|28.92|31.03|0.073|2907344931|0.8205||10.8333|0.1488
02733|R2000VALUE|CVI|USD|Energy|20985|2013-11-01|15/09/2013|0.06|0.21||1841000000|30.61|28.91|-0.0555|3077241697|-0.7143|||
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-07-27|15/06/2022||-0.2||39150000|21.53|||312600194|||-0.4118|0.181
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-05-05|15/03/2022||-0.34||33150000|21.53|||312600194|||0.2001|0.0343
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-03-08|15/12/2021|-0.4|-0.2833|35820000|32050000|31.19|26.22|-0.1593|452856476|0.4119|0.1176|-11|-0.0941
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-11-04|15/09/2021|0.04|-0.2102|39540000|36320000|43.69|45.03|0.0307|634347498|-1.1903|0.0887|-0.9111|0.0364
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-08-05|15/06/2021|0.45|-0.1467|38150000|34510000|40.05|40.47|0.0105|581497313|-4.0675|0.1055|1.25|0.1126
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-05-06|15/03/2021|0.2|-0.125|34290000|32200000|41.43|41.98|0.0133|601533941|-2.6|0.0649|-1.1818|0.0489
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-03-04|15/12/2020|-1.1|-0.015|32690000|33500000|38.7|34.64|-0.1049|561896302|72.3333|-0.0242|1.4444|0.0316
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-11-04|15/09/2020|-0.45|-0.01|31690000|30110000|35.04|33.9|-0.0325|508755725|44|0.0525|-0.1667|0.0329
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-07-30|15/06/2020|-0.54|-0.25|30680000|20370000|36.28|36.4|0.0033|526759606|1.16|0.5061|-3.25|-0.1333
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-05-07|15/03/2020|0.24|-0.05|35400000|31530000|33.89|30.54|-0.0988|492058526|-5.8|0.1227|-0.1429|0.1891
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-02-20|15/12/2019|0.28|0.42|29770000|27570000|42.57|42.75|0.0042|618085915|-0.3333|0.0798|-0.5625|0.0024
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-10-24|15/09/2019|0.64|0.39|29700000|27010000|55.55|73.36|0.3206|806546215|0.641|0.0996|-0.0448|-0.0237
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-07-24|15/06/2019|0.67|0.39|30420000|27510000|40.74|52.6|0.2911|591515655|0.7179|0.1058|1.1613|0.2306
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-05-02|15/03/2019|0.31|0.19|24720000|21880000|32.79|39.22|0.1961|476087336|0.6316|0.1298|-0.4259|-0.0831
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-02-21|15/12/2018|0.54|0.33|26960000|26170000|40.05|33.94|-0.1526|581497313|0.6364|0.0302|0.0189|0.0063
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-10-24|15/09/2018|0.53|0.31|26790000|27000000|40.5|36.05|-0.1099|588031002|0.7097|-0.0078|-0.2206|-0.1231
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-07-25|15/06/2018|0.68|0.33|30550000|27900000|34.29|40.68|0.1864|497866262|1.0606|0.095|-2.4783|0.437
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-05-03|15/03/2018|-0.46|0.24|21260000|24340000|46.2|37.87|-0.1803|670790932|-2.9167|-0.1265|-2.2105|-0.2766
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-02-21|15/12/2017|0.38|0.44|29390000|29850000|60.1|57.71|-0.0398|872608946|-0.1364|-0.0154|-0.1739|0.0813
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-10-25|15/09/2017|0.46|0.45|27180000|27560000|59.59|54.85|-0.0795|865204136|0.0222|-0.0138|-0.3947|-0.1877
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-07-26|15/06/2017|0.76|0.44|33460000|27200000|48.26|51.7|0.0713|700700621|0.7273|0.2301|1.0541|0.4305
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-05-03|15/03/2017|0.37|0.38|23390000|23890000|46.96|44.4|-0.0545|681825563|-0.0263|-0.0209|-0.3148|-0.1859
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-02-16|15/12/2016|0.54|0.53|28730000|27840000|52.23|48.98|-0.0622|758342197|0.0189|0.032|-0.0847|0.114
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-10-26|15/09/2016|0.59|0.47|25790000|26600000|43.18|44.06|0.0204|626942688|0.2553|-0.0305|0.0351|-0.0297
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-07-27|15/06/2016|0.57|0.44|26580000|24750000|51.83|49.22|-0.0504|752534516|0.2955|0.0739|0|0.193
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-04-27|15/03/2016|0.57|0.28|22280000|19250000|46.71|46.93|0.0047|678195742|1.0357|0.1574|0.2667|-0.2787
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-02-24|15/12/2015|0.45|0.60|30890000|28190000|39|43.37|0.1121|566252076|-0.25|0.0958|-0.375|0.3045
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-10-28|15/09/2015|0.72|0.35|23680000|22300000|34.72|39.07|0.1253|504109558|1.0571|0.0619|0.4118|0.0341
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-07-29|15/06/2015|0.51|0.34|22900000|21650000|35.39|36.51|0.0316|513837452|0.5|0.0577|1.2174|0.4755
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-04-28|15/03/2015|0.23|0.21|15520000|16200000|36.85|34.08|-0.0752|535035593|0.0952|-0.042|0|-0.3325
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-02-25|15/12/2014|0.23|0.48|23250000|24590000|44.76|39.96|-0.1072|649883127|-0.5208|-0.0545|-0.425|0.0539
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-10-29|15/09/2014|0.4|0.33|22060000|20330000|40.73|41.15|0.0103|591370431|0.2121|0.0851|0|-0.1603
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-07-30|15/06/2014|0.40|0.57|26270000|28200000|47.87|42.06|-0.1214|695038110|-0.2982|-0.0684|-0.5876|0.7592
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-04-29|15/03/2014|0.97|0.25||16030000|39.69|42.74|0.0768|576270362|2.88||1.2045|-0.2684
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-02-26|15/12/2013|0.44|0.42||21910000|34.47|43.73|0.2686|500479737|0.0476||0.3333|0.2919
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2013-10-30|15/09/2013|0.33|0.16||16960000|28.04|29.87|0.0653|407120737|1.0625|||
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-08-03|15/06/2022||0.13||75190000|14.36|||714704851|||-1.4643|0.3801
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-05-04|15/03/2022||-0.28||54480000|14.36|||714704851|||0.75|-0.0378
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-02-24|15/12/2021|-0.27|-0.16|57320000|56620000|14.04|13.8|-0.0171|698778295|0.6875|0.0124|2.8571|-0.1086
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-11-04|15/09/2021|-0.07|-0.07|64300000|62710000|13.49|13.91|0.0311|671404492|0|0.0254|-0.6111|0.2799
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-08-03|15/06/2021|-0.18|-0.24|50240000|47890000|11.8|11.12|-0.0576|587292311|-0.25|0.0491|-4|0.5646
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-05-04|15/03/2021|0.06|-0.48|32110000|32070000|14.37|12.98|-0.0967|715202568|-1.125|0.0012|-1.8571|0.0859
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-02-24|15/12/2020|-0.07|-0.52|29570000|28670000|13.3|13.62|0.0241|661948112|-0.8654|0.0314|-0.8158|-0.1544
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-10-29|15/09/2020|-0.38|-0.56|34970000|34710000|7.11|7.35|0.0338|353868503|-0.3214|0.0075|-0.3333|0.7338
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-08-05|15/06/2020|-0.57|-0.68|20170000|19980000|5.69|6.13|0.0773|283194341|-0.1618|0.0095|-0.0339|-0.665
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-05-11|15/03/2020|-0.59|-0.22|60210000|62060000|7|5.5|-0.2143|348393738|1.6818|-0.0298|10.8|-0.194
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-02-26|15/12/2019|-0.05|-0.03|74700000|72320000|15.8|14.33|-0.093|786374447|0.6667|0.0329|-1.2381|-0.1707
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-10-31|15/09/2019|0.21|0.25|90080000|89050000|18|18.29|0.0161|895869612|-0.16|0.0116|0.05|0.0252
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-07-31|15/06/2019|0.2|0.28|87870000|88310000|18.84|17.36|-0.0786|937676868|-0.2857|-0.005|5.6667|0.1611
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-05-01|15/03/2019|0.03|-0.01|75680000|74240000|19.69|20.15|0.0234|979981841|-4|0.0194|-4|-0.0178
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-02-25|15/12/2018|-0.01|0.03|77050000|74290000|21.48|20.32|-0.054|1069071048|-1.3333|0.0372|-1.0323|-0.1461
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-10-31|15/09/2018|0.31|0.29|90230000|87420000|19.7|19.61|-0.0046|980479558|0.069|0.0321|0.069|0.042
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-08-01|15/06/2018|0.29|0.28|86590000|83340000|21.54|21.91|0.0172|1072057348|0.0357|0.039|3.8333|0.1697
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-05-01|15/03/2018|0.06|0.05|74030000|70910000|19.05|19|-0.0026|948128635|0.2|0.044|-0.5|0.0528
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-02-26|15/12/2017|0.12|0.06|70320000|68400000|21.15|18.19|-0.14|1052646775|1|0.0281|-0.6667|-0.1361
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-10-31|15/09/2017|0.36|0.31|81400000|80140000|21.18|22.25|0.0505|1054139925|0.1613|0.0157|1.7692|0.0448
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-08-02|15/06/2017|0.13|0.27|77910000|77960000|20.59|20.25|-0.0165|1024775303|-0.5185|-0.0006|0.0833|0.1255
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-05-09|15/03/2017|0.12|0.10|69220000|68710000|19.19|19.35|0.0083|955096574|0.2|0.0074|0.7143|0.0294
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-02-23|15/12/2016|0.07|0.03|67240000|65570000|20.38|20.18|-0.0098|1014323441|1.3333|0.0255|-0.7941|-0.1567
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-11-03|15/09/2016|0.34|0.35|79730000|80510000|17.62|17.26|-0.0204|876956851|-0.0286|-0.0097|0.0968|0.0222
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-08-03|15/06/2016|0.31|0.32|78000000|79050000|23.67|21|-0.1128|1178068544|-0.0313|-0.0133|2.875|0.1329
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-05-05|15/03/2016|0.08|0.07|68850000|68120000|21.93|22.19|0.0119|1091467826|0.1429|0.0107|-0.3333|0.0192
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-02-24|15/12/2015|0.12|0.10|67550000|66140000|20.45|20.94|0.024|1017807458|0.2|0.0213|-0.6757|-0.1365
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-11-05|15/09/2015|0.37|0.41|78230000|77690000|23.58|22.67|-0.0386|1173589188|-0.0976|0.007|0.1212|-0.4037
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-08-05|15/06/2015|0.33|0.34|131200000|71710000|26.68|23.88|-0.1049|1327877862|-0.0294|0.8296|7.25|1.2267
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-05-05|15/03/2015|0.04|0.03|58920000|56790000|27.84|27.38|-0.0165|1385611674|0.3333|0.0375|-1.25|0.1199
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-02-24|15/12/2014|-0.16|-0.00|52610000|53070000|30.31|29.11|-0.0396|1508544859|-1|-0.0087|-1.5161|-0.1327
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-11-04|15/09/2014|0.31|0.22|60660000|57890000|26.41|25.98|-0.0163|1314439795|0.4091|0.0478|-0.8719|0.2884
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-08-05|15/06/2014|2.42|0.22|47080000|43910000|21|21.51|0.0243|1045181214|10|0.0722|-35.5714|0.2757
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-05-09|15/03/2014|-0.07|||34420000|21.71|21.87|0.0074|1080518248|||6|0.0604
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-02-18|15/12/2013|-0.01|0.03||32460000|20.52|20.85|0.0161|1021291380|-1.3333||-1.0909|-0.0498
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2013-11-04|15/09/2013|0.11|0.15||34160000|18.69|20.71|0.1081|930211307|-0.2667|||
02736|R2000VALUE|ECVT|USD|Materials|1050148|2022-08-11|15/06/2022||0.1836||185520000|10.06|||1395291285|||0.2706|0.0573
02736|R2000VALUE|ECVT|USD|Materials|1050148|2022-04-28|15/03/2022|0.15|0.1445|179700000|175460000|11.2|10.06|-0.1018|1553405713|0.0381|0.0242|-0.1176|0.0558
02736|R2000VALUE|ECVT|USD|Materials|1050148|2022-02-25|15/12/2021|0.17|0.1467|170200000|156240000|9.99|10.93|0.0941|1385582409|0.1588|0.0893|-0.1053|0.0167
02736|R2000VALUE|ECVT|USD|Materials|1050148|2021-11-09|15/09/2021|0.19|0.152|167400000|152380000|12.33|12.77|0.0357|1710133272|0.25|0.0986|0.7273|0.1388
02736|R2000VALUE|ECVT|USD|Materials|1050148|2021-08-05|15/06/2021|0.11|0.116|147000000|224580000|15.77|15.9|0.0082|2187250823|-0.0517|-0.3454|1.75|0.1611
02736|R2000VALUE|ECVT|USD|Materials|1050148|2021-05-06|15/03/2021|0.04|0.0015|126600000|113580000|14.59|14.87|0.0192|2023588390|25.6667|0.1146|-0.9344|-0.5503
02736|R2000VALUE|ECVT|USD|Materials|1050148|2021-03-09|15/12/2020|0.61|0.1167|281500000|266000000|17.64|17.7|0.0034|2446613955|4.2271|0.0583|2.05|-0.2598
02736|R2000VALUE|ECVT|USD|Materials|1050148|2020-10-30|15/09/2020|0.2|0.2436|380300000|382050000|10.6366|10.277|-0.0338|1475259322|-0.179|-0.0046|-0.0909|0.0579
02736|R2000VALUE|ECVT|USD|Materials|1050148|2020-07-30|15/06/2020|0.22|0.19|359500000|358710000|11.7151|10.7593|-0.0816|1624852674|0.1579|0.0022|0.375|-0.0058
02736|R2000VALUE|ECVT|USD|Materials|1050148|2020-05-05|15/03/2020|0.16|0.1|361600000|355250000|9.7158|9.6106|-0.0108|1347557467|0.6|0.0179|0.2308|0.0261
02736|R2000VALUE|ECVT|USD|Materials|1050148|2020-02-20|15/12/2019|0.13|0.09|352400000|365320000|13.3023|13.3637|0.0046|1844986265|0.4444|-0.0354|-0.6389|-0.1685
02736|R2000VALUE|ECVT|USD|Materials|1050148|2019-10-31|15/09/2019|0.36|0.28|423800000|426280000|14.3808|14.3545|-0.0018|1994579617|0.2857|-0.0058|0.1613|-0.0183
02736|R2000VALUE|ECVT|USD|Materials|1050148|2019-08-08|15/06/2019|0.31|0.23|431700000|443570000|11.7677|12.6446|0.0745|1632149972|0.3478|-0.0268|1.3846|0.2018
02736|R2000VALUE|ECVT|USD|Materials|1050148|2019-05-09|15/03/2019|0.13|0.09|359200000|367830000|15.9|15.89|-0.0006|2205281309|0.4444|-0.0235|-0.2353|-0.055
02736|R2000VALUE|ECVT|USD|Materials|1050148|2019-02-21|15/12/2018|0.17|0.13|380100000|365860000|16.66|16.3|-0.0216|2310691016|0.3077|0.0389|-0.3462|-0.1103
02736|R2000VALUE|ECVT|USD|Materials|1050148|2018-11-06|15/09/2018|0.26|0.25|427200000|413210000|15.82|16.12|0.019|2194185564|0.04|0.0339|-0.0714|-0.0173
02736|R2000VALUE|ECVT|USD|Materials|1050148|2018-08-09|15/06/2018|0.28|0.27|434700000|419900000|17.63|17.67|0.0023|2445226953|0.037|0.0352|0.75|0.1871
02736|R2000VALUE|ECVT|USD|Materials|1050148|2018-05-10|15/03/2018|0.16|0.15|366200000|349910000|14.22|13.85|-0.026|1972270538|0.0667|0.0466|-0.1579|0.0226
02736|R2000VALUE|ECVT|USD|Materials|1050148|2018-03-21|15/12/2017|0.19|0.11|358100000|355270000|13.54|14.02|0.0355|1877956576|0.7273|0.008|0.7273|-0.086
02736|R2000VALUE|ECVT|USD|Materials|1050148|2017-11-13|15/09/2017|0.11|0.08|391800000|390490000|15.57|15.77|0.0128|2159511329|0.375|0.0034|-0.1538|0.0068
02736|R2000VALUE|ECVT|USD|Materials|1050148|2017-08-30|15/06/2017|0.13||389150000|||17.25|-1||||-7.5|0.169
02736|R2000VALUE|ECVT|USD|Materials|1050148|2017-06-09|15/03/2017|-0.02||332900000|||17.25|-1|||||
02737|R2000VALUE|TRST|USD|Financial|17390|2022-07-25|15/06/2022||0.75||45490000|31.15|||598138399|||0.087|0.0234
02737|R2000VALUE|TRST|USD|Financial|17390|2022-04-21|15/03/2022|0.89|0.69|45010000|44450000|31.84|31.67|-0.0053|611387703|0.2899|0.0126|0.0533|0.0042
02737|R2000VALUE|TRST|USD|Financial|17390|2022-01-24|15/12/2021|0.845|0.74|44820000|44090000|33.56|35.7|0.0638|644414951|0.1419|0.0166|-0.0299|0.0145
02737|R2000VALUE|TRST|USD|Financial|17390|2021-10-21|15/09/2021|0.871|0.72|44180000|44400000|32.89|33.3|0.0125|631549657|0.2097|-0.005|0.1644|-0.0141
02737|R2000VALUE|TRST|USD|Financial|17390|2021-07-21|15/06/2021|0.748|0.69|44810000|43680000|33.05|32.7|-0.0106|634621954|0.0841|0.0259|0.0247|0.0061
02737|R2000VALUE|TRST|USD|Financial|17390|2021-04-21|15/03/2021|0.73|0.7|44540000|43770000|36.9|36.7|-0.0054|708549217|0.0429|0.0176|4.1049|0.0298
02737|R2000VALUE|TRST|USD|Financial|17390|2021-01-21|15/12/2020|0.143|0.14|43250000|44000000|36.5|35.4|-0.0301|700868438|0.0214|-0.017|-0.0205|0.0174
02737|R2000VALUE|TRST|USD|Financial|17390|2020-10-22|15/09/2020|0.146|0.12|42510000|42500000|27.65|29|0.0488|530931836|0.2167|0.0002|0.2479|0.0341
02737|R2000VALUE|TRST|USD|Financial|17390|2020-07-21|15/06/2020|0.117|0.11|41110000|40640000|29.875|30.1|0.0075|573656016|0.0636|0.0116|-0.1522|-0.0633
02737|R2000VALUE|TRST|USD|Financial|17390|2020-04-21|15/03/2020|0.138|0.13|43890000|42670000|26.05|25.8|-0.0096|500208829|0.0615|0.0286|-0.035|0.0361
02737|R2000VALUE|TRST|USD|Financial|17390|2020-01-21|15/12/2019|0.143|0.15|42360000|44390000|42.05|40.65|-0.0333|807438829|-0.0467|-0.0457|-0.0592|-0.0278
02737|R2000VALUE|TRST|USD|Financial|17390|2019-10-21|15/09/2019|0.152|0.15|43570000|44850000|40.75|42.65|0.0466|782476406|0.0133|-0.0285|0.0066|-0.0122
02737|R2000VALUE|TRST|USD|Financial|17390|2019-07-22|15/06/2019|0.151|0.15|44110000|44920000|40.85|38.55|-0.0563|784396564|0.0067|-0.018|0.0067|-0.0059
02737|R2000VALUE|TRST|USD|Financial|17390|2019-04-22|15/03/2019|0.15|0.16|44370000|45830000|8|7.7|-0.0375|153615000|-0.0625|-0.0319|-0.0964|-0.0181
02737|R2000VALUE|TRST|USD|Financial|17390|2019-01-22|15/12/2018|0.166|0.16|45190000|44620000|7.75|7.95|0.0258|148814531|0.0375|0.0128|0.0573|0.0047
02737|R2000VALUE|TRST|USD|Financial|17390|2018-10-22|15/09/2018|0.157|0.16|44980000|44900000|7.65|7.58|-0.0092|146894346|-0.0188|0.0018|-0.0188|0.0083
02737|R2000VALUE|TRST|USD|Financial|17390|2018-07-23|15/06/2018|0.16|0.16|44610000|44170000|9.05|9.05|0|173776972|0|0.01|0.0458|0.0139
02737|R2000VALUE|TRST|USD|Financial|17390|2018-04-23|15/03/2018|0.153|0.16|44000000|44420000|8.7|8.7|0|167056309|-0.0438|-0.0095|0.187|0.0103
02737|R2000VALUE|TRST|USD|Financial|17390|2018-01-22|15/12/2017|0.1289|0.12|43550000|43720000|9.15|8.9|-0.0273|175697149|0.0742|-0.0039|-0.016|-0.0111
02737|R2000VALUE|TRST|USD|Financial|17390|2017-10-23|15/09/2017|0.131|0.12|44040000|43470000|9.2|9.1|-0.0109|176657246|0.0917|0.0131|0.0077|-0.0551
02737|R2000VALUE|TRST|USD|Financial|17390|2017-07-20|15/06/2017|0.13|0.11|46610000||7.7|7.65|-0.0065|147854434|0.1818||0.1818|0.0181
02737|R2000VALUE|TRST|USD|Financial|17390|2017-04-20|15/03/2017|0.11|0.11|45780000||7.65|7.85|0.0261|146894346|0||-0.0265|0.1053
02737|R2000VALUE|TRST|USD|Financial|17390|2017-01-23|15/12/2016|0.113|0.11|41420000|40940000|8.35|8.5|0.018|160335664|0.0273|0.0117|0.0273|-0.0842
02737|R2000VALUE|TRST|USD|Financial|17390|2016-10-19|15/09/2016|0.11|0.11|45230000|40990000|7.05|7.15|0.0142|135373222|0|0.1034|0|-0.004
02737|R2000VALUE|TRST|USD|Financial|17390|2016-07-21|15/06/2016|0.11|0.55|45410000|40550000|6.65|6.59|-0.009|127692471|-0.8|0.1199|0|0.0182
02737|R2000VALUE|TRST|USD|Financial|17390|2016-04-21|15/03/2016|0.11|0.53|44600000|40530000|6.37|6.28|-0.0141|122315942|-0.7925|0.1004|0|0.0004
02737|R2000VALUE|TRST|USD|Financial|17390|2016-01-21|15/12/2015|0.11|0.50|44580000|40210000|5.36|5.55|0.0354|102922053|-0.78|0.1087|0|0.0016
02737|R2000VALUE|TRST|USD|Financial|17390|2015-10-21|15/09/2015|0.11|0.50|44510000|39940000|6.04|6.28|0.0397|115979324|-0.78|0.1144|0|0.0075
02737|R2000VALUE|TRST|USD|Financial|17390|2015-07-21|15/06/2015|0.11|0.55|44180000|40030000|7.04|6.81|-0.0327|135181199|-0.8|0.1037|0|0.0052
02737|R2000VALUE|TRST|USD|Financial|17390|2015-04-21|15/03/2015|0.11|0.55|43950000|40290000|6.9|6.76|-0.0203|132492939|-0.8|0.0908|0|-0.0128
02737|R2000VALUE|TRST|USD|Financial|17390|2015-01-21|15/12/2014|0.11|0.11|44520000|40320000|6.66|6.98|0.048|127884485|0|0.1042|0|0.0013
02737|R2000VALUE|TRST|USD|Financial|17390|2014-10-21|15/09/2014|0.11|0.11|44460000|38930000|6.64|6.64|0|127500447|0|0.142|-0.0833|0.0183
02737|R2000VALUE|TRST|USD|Financial|17390|2014-07-21|15/06/2014|0.12|0.11|43660000|38970000|6.6|6.64|0.0061|126732373|0.0909|0.1203|0|0.0003
02737|R2000VALUE|TRST|USD|Financial|17390|2014-04-21|15/03/2014|0.12|0.11||38960000|6.87|6.89|0.0029|131916879|0.0909||0.0909|0.0288
02737|R2000VALUE|TRST|USD|Financial|17390|2013-10-21|15/09/2013|0.11|0.10||37870000|6.59|6.61|0.003|126540359|0.1|||
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-08-09|15/06/2022||1.48||257270000|71.97|||534198989|||4.193|0.0975
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-05-04|15/03/2022||0.285||234420000|71.97|||534198989|||-0.7128|-0.0655
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-03-02|15/12/2021|1.4|0.9925|256600000|250860000|58.69|71.24|0.2138|435627865|0.4106|0.0229|-0.2857|0.0389
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-11-03|15/09/2021|1.96|2.03|247000000|243300000|84.53|79.4|-0.0607|627425860|-0.0345|0.0152|-0.125|0.0592
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-08-04|15/06/2021|2.24|1.5|233200000|225180000|72.55|76.74|0.0578|538504066|0.4933|0.0356|-4.7333|0.0678
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-05-05|15/03/2021|-0.6|-0.665|218400000|218270000|75.51|76.74|0.0163|560474728|-0.0977|0.0006|-1.6452|-0.0635
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-03-03|15/12/2020|0.93|0.645|233200000|228130000|74.61|70.24|-0.0586|553794446|0.4419|0.0222|-0.6125|0.0251
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-11-03|15/09/2020|2.4|1.48|227500000|223380000|62.11|65.9|0.061|461012908|0.6216|0.0184|0.5894|0.1318
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-08-04|15/06/2020|1.51|0.82|201000000|192930000|53.75|58.5|0.0884|398960611|0.8415|0.0418|-4.3556|-0.0826
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-05-05|15/03/2020|-0.45|-0.27|219100000|228400000|44.9|43.47|-0.0318|333271294|0.6667|-0.0407|-1.298|-0.1063
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-02-25|15/12/2019|1.51|1.29|245150000|252440000|80.43|65.47|-0.186|596993527|0.1705|-0.0289|-0.534|-0.0113
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-11-05|15/09/2019|3.24|2.26|247960000|260100000|88.42|93.75|0.0603|656299470|0.4336|-0.0467|0.7901|0.0734
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-08-06|15/06/2019|1.81|1.69|231000000|239930000|82.6|85|0.0291|613100388|0.071|-0.0372|-6.8387|0.0586
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-04-30|15/03/2019|-0.31|-1.13|218220000|227080000|75.25|75.62|0.0049|558544856|-0.7257|-0.039|-1.1403|-0.0825
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-02-26|15/12/2018|2.21|1.57|237830000|261580000|74.6|81.22|0.0887|553720204|0.4076|-0.0908|-0.116|-0.0383
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-11-06|15/09/2018|2.5|2.28|247290000|859650000|65.64|73.06|0.113|487214405|0.0965|-0.7123|0.7123|0.0677
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-08-07|15/06/2018|1.46|1.72|231600000|245500000|93.68|71.56|-0.2361|695341957|-0.1512|-0.0566|-2.168|0.0339
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-05-01|15/03/2018|-1.25|-1.79|224000000|230600000|87.52|85.64|-0.0215|649619188|-0.3017|-0.0286|-1.9058|-0.0847
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-02-27|15/12/2017|1.38|1.42|244730000|248100000|70.14|74.29|0.0592|520615759|-0.0282|-0.0136|-0.2959|0.0193
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-11-07|15/09/2017|1.96|1.60|240100000|247400000|60.65|62.67|0.0333|450176031|0.225|-0.0295|0.3333|0.0644
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-08-08|15/06/2017|1.47||225570000||54.75|48.27|-0.1184|406383134|||-1.9484|0.0741
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-05-05|15/03/2017|-1.55||210000000||58.56|56.91|-0.0282|434662957|||-2.25|-0.0502
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-03-08|15/12/2016|1.24||221100000||61.43|52.37|-0.1475|455965590|||-0.2619|-0.0178
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-11-08|15/09/2016|1.68||225100000||45.42|48.89|0.0764|337130981|||0|0.1067
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-08-10|15/06/2016|||203400000||44.19|44.57|0.0086|328001281|||0|0.0649
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-06-23|15/03/2016|||191000000||38.83|39.54|0.0183|288216582|||0|-0.0068
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-03-15|15/12/2015|||192300000|1090000000|28.14|27.99|-0.0053|208869793||-0.8236|0|-0.0351
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-10-28|15/09/2015|1.57|1.54|199300000|1062000000|44.7|49.08|0.098|331786784|0.0195|-0.8123|0|0.0927
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-07-28|15/06/2015|1.57|1.11|182400000|943010000|40.72|42.07|0.0332|302245146|0.4144|-0.8066|0.3193|0.0929
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-04-28|15/03/2015|1.19|-0.86|166900000|860000000|40.53|45.12|0.1132|300834848|-2.3837|-0.8059|-2.4691|-0.0463
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-02-04|15/12/2014|-0.81|1.04|175000000|912000000|30.33|38.53|0.2704|225125122|-1.7788|-0.8081|-1.6|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-10-28|15/09/2014|1.35|1.32|175000000|880000000|44.55|18.28|-0.5897|330673394|0.0227|-0.8011|0.3776|0.1582
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-07-29|15/06/2014|0.98|0.93|151100000|787000000|50.29|58.17|0.1567|373278688|0.0538|-0.808|-2.96|0.055
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-04-29|15/03/2014|-0.50|-0.49||746000000|53.23|50.41|-0.053|395100896|0.0204||-1.431|-0.0424
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-02-05|15/12/2013|1.16|1.15||779000000|77.83|66.68|-0.1433|577694979|0.0087||-0.0413|0.062
02738|R2000VALUE|BBSI|USD|Industrials|15529|2013-10-30|15/09/2013|1.21|1.07||733500000|69.19|83.27|0.2035|513564384|0.1308|||
02739|R2000VALUE|PTVE|USD|Materials|1165971|2022-08-03|15/06/2022||0.1881||1520000000|9.86|||1751810383|||0.8|0.1259
02739|R2000VALUE|PTVE|USD|Materials|1165971|2022-05-04|15/03/2022||0.1045||1350000000|9.86|||1751810383|||-0.7543|-0.0878
02739|R2000VALUE|PTVE|USD|Materials|1165971|2022-02-23|15/12/2021|0.19|0.4253|1530000000|1480000000|10.25|9.53|-0.0702|1821101121|-0.5533|0.0338|18|0.1007
02739|R2000VALUE|PTVE|USD|Materials|1165971|2021-11-03|15/09/2021|0.01|0.1233|1390000000|1330000000|13.48|14.12|0.0475|2394969978|-0.9189|0.0451|-0.8|0.0296
02739|R2000VALUE|PTVE|USD|Materials|1165971|2021-08-04|15/06/2021|0.05|0.1535|1350000000|1230000000|14.34|14.36|0.0014|2547764912|-0.6743|0.0976|-1.7143|0.1638
02739|R2000VALUE|PTVE|USD|Materials|1165971|2021-05-05|15/03/2021|-0.07|0.0685|1160000000|1030000000|15.43|15.5|0.0045|2741423497|-2.0219|0.1262|-1.7|-0.0169
02739|R2000VALUE|PTVE|USD|Materials|1165971|2021-02-24|15/12/2020|0.1|0.2472|1180000000|1210000000|16.11|14.7|-0.0875|2862238065|-0.5955|-0.0248|-1.3846|-0.0992
02739|R2000VALUE|PTVE|USD|Materials|1165971|2020-11-12|15/09/2019|-0.26||1310000000||14.47|14.61|0.0097|2570861824|||-0.7476|0.0917
02739|R2000VALUE|PTVE|USD|Materials|1165971|2020-11-11|15/09/2020|-1.03|0.147|1200000000|1190000000|13.94|14.2|0.0187|2476697449|-8.0068|0.0084|20.1934|0.0811
02739|R2000VALUE|PTVE|USD|Materials|1165971|2020-09-02|15/06/2020|-0.0486||1110000000|||10.93|-1||||-1.006|-0.3432
02739|R2000VALUE|PTVE|USD|Materials|1165971|2020-05-13|15/03/2020|8.09||1690000000|||10.93|-1||||-203.25|-0.3158
02739|R2000VALUE|PTVE|USD|Materials|1165971|2020-03-10|15/12/2019|-0.04||2470000000|||10.93|-1|||||
02740|R2000VALUE|SXC|USD|Materials|20841|2022-07-28|15/06/2022||0.19||370400000|8.32|||693224072|||0|-0.0043
02740|R2000VALUE|SXC|USD|Materials|20841|2022-05-02|15/03/2022||0.19||372000000|8.32|||693224072|||-0.1364|-0.2122
02740|R2000VALUE|SXC|USD|Materials|20841|2022-02-01|15/12/2021|0.15|0.22|365300000|472200000|6.85|7.11|0.038|570743389|-0.3182|-0.2264|-0.4444|-0.0033
02740|R2000VALUE|SXC|USD|Materials|20841|2021-11-01|15/09/2021|0.27|0.17|366500000|405800000|7.22|6.88|-0.0471|601571855|0.5882|-0.0968|-3.4545|0.006
02740|R2000VALUE|SXC|USD|Materials|20841|2021-07-29|15/06/2021|-0.11|0.09|364300000|319450000|6.82|7.73|0.1334|568243806|-2.2222|0.1404|-1.55|0.0122
02740|R2000VALUE|SXC|USD|Materials|20841|2021-04-28|15/03/2021|0.2|0.1|359900000|308400000|6.65|6.84|0.0286|554079365|1|0.167|-4.3333|0.1606
02740|R2000VALUE|SXC|USD|Materials|20841|2021-02-04|15/12/2020|-0.06|-0.115|310100000|242350000|5.53|5.74|0.038|460760746|-0.4783|0.2796|1|0.0261
02740|R2000VALUE|SXC|USD|Materials|20841|2020-11-06|15/09/2020|-0.03|-0.04|302200000|246550000|3.44|3.59|0.0436|286621507|-0.25|0.2257|-1.375|-0.1059
02740|R2000VALUE|SXC|USD|Materials|20841|2020-08-03|15/06/2020|0.08|-0.08|338000000|239100000|3.19|3.24|0.0157|265791456|-2|0.4136|0.3333|-0.1168
02740|R2000VALUE|SXC|USD|Materials|20841|2020-05-08|15/03/2020|0.06|0.08|382700000|328650000|2.86|3.13|0.0944|238295775|-0.25|0.1645|-4|-0.0365
02740|R2000VALUE|SXC|USD|Materials|20841|2020-01-29|15/12/2019|-0.02|0.08|397200000|373200000|5.55|5.5|-0.009|462427148|-1.25|0.0643|-0.989|-0.0176
02740|R2000VALUE|SXC|USD|Materials|20841|2019-11-05|15/09/2019|-1.81|0.08|404300000|359050000|5.71|6.11|0.0701|475758368|-23.625|0.126|-61.3333|-0.0079
02740|R2000VALUE|SXC|USD|Materials|20841|2019-07-30|15/06/2019|0.03|0.14|407500000|369300000|9|7.59|-0.1567|749881836|-0.7857|0.1034|-0.8|0.0414
02740|R2000VALUE|SXC|USD|Materials|20841|2019-04-24|15/03/2019|0.15|0.18|391300000|357850000|8.68|8.6|-0.0092|723219396|-0.1667|0.0935|4|0.0607
02740|R2000VALUE|SXC|USD|Materials|20841|2019-02-05|15/12/2018|0.03|0.02|368900000|342050000|10.93|10.21|-0.0659|910689855|0.5|0.0785|-0.8333|0.0121
02740|R2000VALUE|SXC|USD|Materials|20841|2018-10-25|15/09/2018|0.18|0.01|364500000|332850000|9.83|11.13|0.1322|819037599|17|0.0951|2|-0.0068
02740|R2000VALUE|SXC|USD|Materials|20841|2018-07-26|15/06/2018|0.06|0.02|367000000|313950000|13.11|11.89|-0.0931|1092327846|2|0.169|-0.5385|0.0471
02740|R2000VALUE|SXC|USD|Materials|20841|2018-04-26|15/03/2018|0.13|0.01|350500000|336050000|10.72|11.52|0.0746|893192609|12|0.043|-0.0714|-0.0253
02740|R2000VALUE|SXC|USD|Materials|20841|2018-01-31|15/12/2017|0.14|0.11|359600000|353600000|11.92|10.37|-0.13|993176838|0.2727|0.017|-0.2222|0.0608
02740|R2000VALUE|SXC|USD|Materials|20841|2017-10-26|15/09/2017|0.18|-0.08|339000000|344400000|10.61|11.2|0.0556|884027336|-3.25|-0.0157|-1.4737|0.0489
02740|R2000VALUE|SXC|USD|Materials|20841|2017-07-27|15/06/2017|-0.38|-0.10|323200000|347900000|10.73|9.17|-0.1454|894025751|2.8|-0.071|-18.6744|0.0436
02740|R2000VALUE|SXC|USD|Materials|20841|2017-04-20|15/03/2017|0.0215|-0.10|309700000|406900000|8.31|9.87|0.1877|692390930|-1.215|-0.2389|-0.9173|-0.0488
02740|R2000VALUE|SXC|USD|Materials|20841|2017-01-26|15/12/2016|0.26|0.30|325600000|456900000|10.64|9.77|-0.0818|886526999|-0.1333|-0.2874|2.0769|0.1079
02740|R2000VALUE|SXC|USD|Materials|20841|2016-10-20|15/09/2016|0.0845|-0.09|293900000|274500000|8.33|9.2|0.1044|694057293|-1.9389|0.0707|-3.1125|0.0041
02740|R2000VALUE|SXC|USD|Materials|20841|2016-07-28|15/06/2016|-0.04|-0.01|292700000|286850000|8.01|7.63|-0.0474|667394853|3|0.0204|-0.6|-0.0591
02740|R2000VALUE|SXC|USD|Materials|20841|2016-04-27|15/03/2016|-0.10|0.04|311100000|317350000|7.52|7.59|0.0093|626567932|-3.5|-0.0197|-2|-0.1202
02740|R2000VALUE|SXC|USD|Materials|20841|2016-01-28|15/12/2015|0.10|0.04|353600000|361520000|2.3|3.78|0.6435|191636465|1.5|-0.0219|-2.6667|0.0496
02740|R2000VALUE|SXC|USD|Materials|20841|2015-10-23|15/09/2015|-0.06|0.02|336900000|340200000|5.46|5.03|-0.0788|454928317|-4|-0.0097|0.5|-0.0325
02740|R2000VALUE|SXC|USD|Materials|20841|2015-07-23|15/06/2015|-0.04|0.05|348200000|350870000|12.2|12.02|-0.0148|1016506473|-1.8|-0.0076|0.3333|0.0868
02740|R2000VALUE|SXC|USD|Materials|20841|2015-04-22|15/03/2015|-0.03|0.02|320400000|348020000|15.61|17.52|0.1224|1300628356|-2.5|-0.0794|-1.3|-0.1747
02740|R2000VALUE|SXC|USD|Materials|20841|2015-01-29|15/12/2014|0.10|0.26|388200000|382740000|16.57|15.1|-0.0887|1380615755|-0.6154|0.0143|-0.5238|0.056
02740|R2000VALUE|SXC|USD|Materials|20841|2014-10-24|15/09/2014|0.21|0.10|367600000|393850000|21.14|22.45|0.062|1761389062|1.1|-0.0666|6|-0.4872
02740|R2000VALUE|SXC|USD|Materials|20841|2014-07-24|15/06/2014|0.03|-0.06|716900000|387750000|21.77|23.29|0.0698|1813880879|-1.5|0.8489|-1.2727|0.0624
02740|R2000VALUE|SXC|USD|Materials|20841|2014-04-23|15/03/2014|-0.11|-0.01||364970000|21.99|21.72|-0.0123|1832211267|10||-1.6875|-0.0972
02740|R2000VALUE|SXC|USD|Materials|20841|2014-01-30|15/12/2013|0.16|0.23||404280000|21.18|22.18|0.0472|1764721946|-0.3043||0|-0.0103
02740|R2000VALUE|SXC|USD|Materials|20841|2013-10-25|15/09/2013|0.16|0.07||408480000|19.03|19.48|0.0236|1585583539|1.2857|||
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-08-29|15/06/2022||-0.6312||3960000|9.62|||392569944|||0.0336|0.0286
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-05-18|15/03/2022||-0.6107||3850000|9.62|||392569944|||-0.1605|0.4366
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-03-03|15/12/2021|-0.58|-0.7275|5060000|2680000|11.1|13.03|0.1739|452965341|-0.2027|0.8881|0.0175|0.0243
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-11-04|15/09/2021|-0.57|-0.6471|4940000|2250000|20.48|20.01|-0.0229|835741411|-0.1191|1.1956|-0.05|0.1279
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-08-10|15/06/2021|-0.6|-0.6525|4380000|2400000|8.33|20.2|1.425|339928030|-0.0805|0.825|0.1111|-0.0856
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-05-06|15/03/2021|-0.54|-0.6804|4790000|2140000|10.07|10.48|0.0407|410933396|-0.2063|1.2383|-0.1563|0.1324
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-03-04|15/12/2020|-0.64|-0.725|4230000|1310000|14.59|12.01|-0.1768|595384160|-0.1172|2.229|-0.0857|1.2865
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-11-10|15/09/2020|-0.7|-0.66|1850000|687500|10.82|11.75|0.086|441539161|0.0606|1.6909|0.0606|-0.075
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-08-11|15/06/2020|-0.66|-0.78|2000000||17.12|7.77|-0.5461|698627636|-0.1538||-0.1852|1.6667
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-05-13|15/03/2020|-0.81|-0.75|750000||14.91|16.09|0.0791|608442607|0.08||0.1408|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-03-05|15/12/2019|-0.71|-0.84|0.00||18|17.6|-0.0222|734538366|-0.1548||0.4792|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-11-14|15/09/2018|-0.48||||7.9|8|0.0127|322380731|||0.2|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-08-26|15/06/2018|-0.4||||10.14|10.87|0.072|413789960|||-0.9566|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-08-26|15/06/2019|-9.21|-3.10|0.00||10.14|10.87|0.072|413789960|1.971||25.3143|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-06-21|15/03/2018|-0.35|||||13.5|-1||||-0.8011|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-06-21|15/12/2018|-1.76|||||13.5|-1||||4.6774|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-05-29|15/03/2019|-0.31||0.00|||13.5|-1|||||
02742|R2000VALUE|DXPE|USD|Industrials|15952|2022-08-09|15/06/2022||0.26||300000000|23.63|||439703622|||0.1304|0.0239
02742|R2000VALUE|DXPE|USD|Industrials|15952|2022-05-10|15/03/2022||0.23||293000000|23.63|||439703622|||0.6429|0.0281
02742|R2000VALUE|DXPE|USD|Industrials|15952|2022-03-25|15/12/2021|0.05|0.14|293150000|285000000|31.28|27.11|-0.1333|582053748|-0.6429|0.0286|-0.8611|0.0126
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-12-08|15/09/2021|0.36|0.45|289490000|296000000|27.84|27.29|-0.0198|518042714|-0.2|-0.022|-0.1|0.0139
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-08-16|15/06/2021|0.4|0.19|285520000|285520000|29.54|30.91|0.0464|549676083|1.1053|0|19|0.1624
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-05-07|15/03/2021|0.02|0.15|245620000|245000000|32.81|31.94|-0.0265|610523781|-0.8667|0.0025|-0.8947|0.0556
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-03-09|15/12/2020|0.19|-0.18|232690000|230000000|33.96|32.71|-0.0368|631922773|-2.0556|0.0117|0.1875|0.0568
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-11-06|15/09/2020|0.16|-0.23|220190000|225000000|17.3|21.54|0.2451|321915895|-1.6957|-0.0214|0.3333|-0.1241
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-08-06|15/06/2020|0.12|0.14|251400000|276440000|19.05|18.84|-0.011|354479643|-0.1429|-0.0906|-0.6129|-0.1647
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-05-08|15/03/2020|0.31|0.18|300980000|283210000|14.13|13.995|-0.0096|262929007|0.7222|0.0627|1.5833|0.0186
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-03-06|15/12/2019|0.12|0.6|295470000|319970000|27.54|17.35|-0.37|512460371|-0.8|-0.0766|-0.831|-0.0969
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-11-06|15/09/2019|0.71|0.57|327180000|323330000|36.02|40.94|0.1366|670254982|0.2456|0.0119|-0.0274|-0.0184
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-08-06|15/06/2019|0.73|0.65|333320000|331070000|31.17|33.91|0.0879|580006873|0.1231|0.0068|0.825|0.071
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-05-07|15/03/2019|0.4|0.4|311230000|310790000|43.5|37.16|-0.1457|809441736|0|0.0014|-0.3333|0.0007
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-03-07|15/12/2018|0.6|0.37|311010000|300380000|32.2|42.17|0.3096|599172977|0.6216|0.0354|0.3043|0.0097
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-11-05|15/09/2018|0.46|0.36|308030000|299200000|34.78|42.45|0.2205|647181209|0.2778|0.0295|-0.2459|-0.0103
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-08-07|15/06/2018|0.61|0.31|311230000|288600000|41.82|48.68|0.164|778180532|0.9677|0.0784|1.5417|0.0884
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-05-08|15/03/2018|0.24|0.22|285940000|275180000|37.95|37.89|-0.0016|706168149|0.0909|0.0391|5.2827|0.0765
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-03-21|15/12/2017|0.0382|0.07|265630000|248760000|32.76|41.48|0.2662|609593331|-0.4543|0.0678|-0.7613|0.0545
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-11-02|15/09/2017|0.16|0.18|251900000|250240000|30.8|26.79|-0.1302|573121951|-0.1111|0.0066|-0.3043|0.0048
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-07-25|15/06/2017|0.23|0.21|250700000|248300000|33.34|30.99|-0.0705|620385922|0.0952|0.0097|0.3529|0.0512
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-05-15|15/03/2017|0.17|0.07|238500000|230010000|32.8|41.67|0.2704|610337663|1.4286|0.0369|-0.5952|0.0729
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-02-24|15/12/2016|0.42|-0.00|222300000|222040000|34.93|36.38|0.0415|649972416|-1|0.0012|20|-0.0336
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-11-14|15/09/2016|0.02|0.03|230030000|238430000|25.31|29.18|0.1529|470964825|-0.3333|-0.0352|-0.9412|-0.1021
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-08-09|15/06/2016|0.34|-0.05|256200000|250650000|17.73|27.6|0.5567|329917278|-7.8|0.0221|0|0.0103
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-05-13|15/03/2016|0.34|0.09|253600000|259950000|17.3|13.52|-0.2185|321915895|2.7778|-0.0244|-1.9714|-0.0901
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-02-26|15/12/2015|-0.35|0.25|278700000|290430000|14.21|13.59|-0.0436|264417634|-2.4|-0.0404|-2.0938|-0.0805
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-11-05|15/09/2015|0.32|0.36|303100000|308510000|32|32.26|0.0081|595451392|-0.1111|-0.0175|-0.3191|-0.0636
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-08-10|15/06/2015|0.47|0.70|323700000|349210000|35.83|31.24|-0.1281|666719515|-0.3286|-0.0731|-0.254|-0.0524
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-05-07|15/03/2015|0.63|0.81|341600000|360950000|45.4|44.15|-0.0275|844796691|-0.2222|-0.0536|-0.3368|-0.1069
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-03-02|15/12/2014|0.95|1.08|382500000|379410000|45.8|47.3|0.0328|852239791|-0.1204|0.0081|-0.1667|-0.6585
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-11-03|15/09/2014|1.14|1.10|1120000000|397220000|66.29|62.29|-0.0603|1233514791|0.0364|1.8196|0.14|1.935
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-07-31|15/06/2014|1.00|0.90|381600000|370500000|72.11|78.78|0.0925|1341812508|0.1111|0.03|0.3333|-0.0198
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-05-12|15/03/2014|0.75|1.17||378000000|107.33|66.13|-0.3839|1997181219|-0.359||-0.3182|0.1458
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-03-03|15/12/2013|1.10|1.06||329900000|101.76|108.18|0.0631|1893535466|0.0377||0.028|0.0242
02742|R2000VALUE|DXPE|USD|Industrials|15952|2013-10-28|15/09/2013|1.07|1.02||322110000|85.03|84.84|-0.0022|1582225973|0.049|||
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-08-04|15/06/2022||0.6967||93770000|23.46|||746634787|||0.375|0.0442
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-04-28|15/03/2022|0.51|0.5067|91000000|89800000|24.03|23.46|-0.0237|764775582|0.0065|0.0134|-0.15|0.0206
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-02-23|15/12/2021|0.6|0.558|89160000|89150000|29.32|29.75|0.0147|933134381|0.0753|0.0001|-0.1549|-0.0202
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-11-22|15/09/2021|0.71|0.626|91000000|90270000|30.67|28.75|-0.0626|976099313|0.1342|0.0081|0.127|0.178
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-08-04|15/06/2021|0.63|0.5617|77250000|76460000|33.74|34.51|0.0228|1073804772|0.1216|0.0103|0.3696|0.0685
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-05-06|15/03/2021|0.46|0.4667|72300000|74030000|36.93|36.33|-0.0162|1175329241|-0.0144|-0.0234|-0.0213|-0.0021
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-02-25|15/12/2020|0.47|0.4503|72450000|71300000|41.17|41.72|0.0134|1310270845|0.0437|0.0161|-0.2656|0.0194
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-11-05|15/09/2020|0.64|0.6041|71070000|70750000|33.26|32.01|-0.0376|1058528250|0.0594|0.0045|0.6842|0.3612
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-08-06|15/06/2020|0.38|0.39|52210000|52090000|32.67|34.78|0.0646|1039750984|-0.0256|0.0023|-0.0256|-0.257
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-05-06|15/03/2020|0.39|0.4|70270000|70260000|23.75|24.53|0.0328|755864318|-0.025|0.0001|-0.1702|0.0305
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-02-20|15/12/2019|0.47|0.46|68190000|68420000|38.8|33.84|-0.1278|1234843577|0.0217|-0.0034|-0.2295|-0.0468
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-10-31|15/09/2019|0.61|0.57|71540000|71360000|33.74|36.98|0.096|1073804772|0.0702|0.0025|-0.0615|0.0022
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-08-01|15/06/2019|0.65|0.59|71380000|72320000|29.08|28.23|-0.0292|925496181|0.1017|-0.013|0.3542|0.0028
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-05-02|15/03/2019|0.48|0.47|71180000|69510000|42.58|40.01|-0.0604|1355145433|0.0213|0.024|-0.0204|0.4001
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-02-21|15/12/2018|0.49|0.49|50840000|50580000|40.6|40.11|-0.0121|1292130111|0|0.0051|-0.2462|-0.0734
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-11-01|15/09/2018|0.65|0.61|54870000|55070000|37.39|35.13|-0.0604|1189969110|0.0656|-0.0036|0.0484|0.0109
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-08-02|15/06/2018|0.62|0.59|54280000|53320000|49.5|50.25|0.0152|1575380367|0.0508|0.018|0.2653|0.0312
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-05-03|15/03/2018|0.49|0.39|52640000|50520000|54|54.05|0.0009|1718596764|0.2564|0.042|0.0426|0.0634
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-02-22|15/12/2017|0.47|0.46|49500000|49200000|50.5|54.85|0.0861|1607206233|0.0217|0.0061|0.8077|0.0024
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-11-04|15/09/2017|0.26|0.51|49380000|50010000|52.65|53.6|0.018|1675631893|-0.4902|-0.0126|-0.5185|0.0115
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-08-03|15/06/2017|0.54|0.47|48820000|48320000|59.05|64.6|0.094|1879317363|0.1489|0.0103|0.35|0.0122
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-05-04|15/03/2017|0.4|0.38|48230000|47670000|59|57.85|-0.0195|1877726094|0.0526|0.0117|-0.0244|0.0858
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-02-23|15/12/2016|0.41|0.36|44420000|42310000|60.45|58.5|-0.0323|1923873624|0.1389|0.0499|-0.1458|-0.025
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-11-03|15/09/2016|0.48|0.44|45560000|44310000|42.45|44.95|0.0589|1351008036|0.0909|0.0282|0|0.0498
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-08-04|15/06/2016|0.48|0.44|43400000|42770000|42.62|43.23|0.0143|1356418375|0.0909|0.0147|0.0435|0.0112
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-05-05|15/03/2016|0.46|0.34|42920000|43000000|36.73|37.4|0.0182|1168964044|0.3529|-0.0019|0.1795|-0.0081
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-02-25|15/12/2015|0.39|0.36|43270000|41350000|33.34|32.95|-0.0117|1061074377|0.0833|0.0464|0.0263|-0.0408
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-11-05|15/09/2015|0.38|0.41|45110000|43910000|38.71|39.82|0.0287|1231979244|-0.0732|0.0273|-0.1915|-0.4902
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-08-06|15/06/2015|0.47|0.42|88480000|43690000|39.09|38.81|-0.0072|1244073107|0.119|1.0252|0.4688|1.0014
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-05-07|15/03/2015|0.32|0.31|44210000|43630000|33.11|35.09|0.0598|1053754443|0.0323|0.0133|-0.1351|0.0385
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-03-12|15/12/2014|0.37|0.38|42570000|41980000|31|32.2|0.0387|986601846|-0.0263|0.0141|-0.1395|-0.6685
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-11-13|15/09/2014|0.43|0.40|128400000|43410000|29.15|29.46|0.0106|927723982|0.075|1.9578|-0.0444|2.0355
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-08-13|15/06/2014|0.45|0.37|42300000|41870000|27.75|29.12|0.0494|883167782|0.2162|0.0103|0.6071|0.0022
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-05-14|15/03/2014|0.28|0.26||41780000|25.11|25.28|0.0068|799147515|0.0769||-0.0968|0.0691
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-03-27|15/12/2013|0.31|0.32||39080000|29.19|27.82|-0.0469|928997046|-0.0313||0|-0.0028
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2013-11-13|15/09/2013|0.31|0.35||39190000|26.68|26.51|-0.0064|849114115|-0.1143|||
02744|R2000VALUE|SCU|USD|Financial|942647|2022-08-03|15/06/2022||0.4823||90800000|10.46|||434447190|||0.1483|-0.0036
02744|R2000VALUE|SCU|USD|Financial|942647|2022-05-05|15/03/2022||0.42||91130000|10.46|||434447190|||-0.5401|-0.7699
02744|R2000VALUE|SCU|USD|Financial|942647|2022-02-16|15/12/2021|-0.94|0.9133|249860000|396020000|15.9|13.86|-0.1283|660392937|-2.0292|-0.3691|-2.6207|1.4864
02744|R2000VALUE|SCU|USD|Financial|942647|2021-11-03|15/09/2021|0.58|0.5216|100490000|95500000|26.86|25.69|-0.0436|1115607241|0.112|0.0523|-0.4821|-0.24
02744|R2000VALUE|SCU|USD|Financial|942647|2021-08-04|15/06/2021|1.12|0.4474|132230000|89430000|24.43|24.1|-0.0135|1014679248|1.5034|0.4786|0.8056|0.1162
02744|R2000VALUE|SCU|USD|Financial|942647|2021-05-04|15/03/2021|0.6203|0.3792|118460000|90220000|23.35|23.05|-0.0128|969822372|0.6358|0.313|-0.898|-0.8025
02744|R2000VALUE|SCU|USD|Financial|942647|2021-02-11|15/12/2020|6.08|3.3|599660000|398630000|17.95|19.74|0.0997|745537988|0.8424|0.5043|6.5472|4.5865
02744|R2000VALUE|SCU|USD|Financial|942647|2020-11-10|15/09/2020|0.8056|0.5111|107340000|107320000|13.31|13.03|-0.021|552819527|0.5762|0.0002|-1.4973|0.1055
02744|R2000VALUE|SCU|USD|Financial|942647|2020-07-30|15/06/2020|-1.62|-0.73|97100000|75080000|13.27|12.43|-0.0633|551158163|1.2192|0.2933|-28|0.346
02744|R2000VALUE|SCU|USD|Financial|942647|2020-06-04|15/03/2020|0.06|0.06|72140000|72140000|15|16.15|0.0767|623012220|0|0|-0.925|-0.7301
02744|R2000VALUE|SCU|USD|Financial|942647|2020-02-24|15/12/2019|0.8|0.99|267240000|202110000|27.49|24.34|-0.1146|1141773719|-0.1919|0.3223|1.5|1.8585
02744|R2000VALUE|SCU|USD|Financial|942647|2019-11-07|15/09/2019|0.32|0.28|93490000|85200000|19.08|16.98|-0.1101|792471541|0.1429|0.0973|-0.7746|-0.0401
02744|R2000VALUE|SCU|USD|Financial|942647|2019-08-02|15/06/2019|1.42|0.16|97400000|77520000|23.09|24.5|0.0611|959023484|7.875|0.2564|1.5818|-0.1674
02744|R2000VALUE|SCU|USD|Financial|942647|2019-05-09|15/03/2019|0.55|0.11|116980000|83930000|16.22|17.51|0.0795|673683852|4|0.3938|0.7742|-0.2971
02744|R2000VALUE|SCU|USD|Financial|942647|2019-03-07|15/12/2018|0.31|0.25|166420000|139410000|13.08|14.9|0.1391|543266653|0.24|0.1937|-4.355|0.8678
02744|R2000VALUE|SCU|USD|Financial|942647|2018-11-06|15/09/2018|-0.0924|0.03|89100000|88040000|11.3|11|-0.0265|469335880|-4.08|0.012|-1.308|-0.1485
02744|R2000VALUE|SCU|USD|Financial|942647|2018-08-02|15/06/2018|0.3|0.05|104640000|104770000|20.5|20.3|-0.0098|851450034|5|-0.0012|2.75|-0.1851
02744|R2000VALUE|SCU|USD|Financial|942647|2018-05-02|15/03/2018|0.08|0.05|128410000|136830000|19.9|20.7|0.0402|826529529|0.6|-0.0615|-0.9704|-0.707
02744|R2000VALUE|SCU|USD|Financial|942647|2018-02-16|15/12/2017|2.7|0.27|438240000|450100000|24.5|26.1|0.0653|1017586626|9|-0.0263|2.8571|2.4986
02744|R2000VALUE|SCU|USD|Financial|942647|2017-11-02|15/09/2017|0.7|0.34|125260000|101920000|38.1|33.2|-0.1286|1582450975|1.0588|0.229|-0.3|-0.159
02744|R2000VALUE|SCU|USD|Financial|942647|2017-08-02|15/06/2017|1|0.23|148950000|98490000|31.1|29.4|-0.0547|1291712019|3.3478|0.5123|0.4286|0.0704
02744|R2000VALUE|SCU|USD|Financial|942647|2017-05-02|15/03/2017|0.7|0.25|139150000|104310000|24.1|24.6|0.0207|1000972983|1.8|0.334|6|-0.5053
02744|R2000VALUE|SCU|USD|Financial|942647|2017-02-17|15/12/2016|0.1|0.60|281260000|259870000|29.1|30|0.0309|1208643723|-0.8333|0.0823|-0.9737|0.899
02744|R2000VALUE|SCU|USD|Financial|942647|2016-11-02|15/09/2016|3.8|0.57|148110000|136000000|31.2|29.1|-0.0673|1295865449|5.6667|0.089|-11.8571|-0.0294
02744|R2000VALUE|SCU|USD|Financial|942647|2016-08-02|15/06/2016|-0.35|0.71|152600000|145010000|33.5|37|0.1045|1391393958|-1.493|0.0523|0.2963|-0.19
02744|R2000VALUE|SCU|USD|Financial|942647|2016-05-03|15/03/2016|-0.27|1.25|188400000|176390000|40|39.6|-0.01|1661365920|-1.216|0.0681|2.8571|-0.4504
02744|R2000VALUE|SCU|USD|Financial|942647|2016-02-11|15/12/2015|-0.07|0.04|342800000|235920000|47.3|40.1|-0.1522|1964565169|-2.75|0.453|-1.5385|0.0519
02744|R2000VALUE|SCU|USD|Financial|942647|2015-11-03|15/09/2015|0.13|1.34|325900000|189660000|73.5|70.3|-0.0435|3052759878|-0.903|0.7183|-0.2778|0.014
02744|R2000VALUE|SCU|USD|Financial|942647|2015-08-04|15/06/2015|0.18|1.44|321400000|178860000|116.5|116.1|-0.0034|4838728242|-0.875|0.7969|-0.28|-0.0345
02744|R2000VALUE|SCU|USD|Financial|942647|2015-05-05|15/03/2015|0.25|1.77|332900000|186330000|133|128|-0.0376|5524041684|-0.8588|0.7866|-0.5|-0.5159
02744|R2000VALUE|SCU|USD|Financial|942647|2015-02-05|15/12/2014|0.5|3.14|687700000|487360000|119.9|129.5|0.0801|4979944409|-0.8408|0.4111||
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-06-10|15/04/2022||0.2311||35340000|17.35|||675659868|||0.0744|0.008
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-03-11|15/01/2022|0.14|0.2151|35560000|35060000|19.89|19.92|0.0015|774574874|-0.3491|0.0143|-0.125|0.0443
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-12-16|15/10/2021|0.16|0.2102|34050000|34140000|19.93|20.01|0.004|776132627|-0.2388|-0.0026|-0.6667|-0.0082
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-09-08|15/07/2021|0.48|0.1|34330000|33200000|18.77|18.76|-0.0005|730958833|3.8|0.034|3|0.0425
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-06-07|15/04/2021|0.12|0.07|32930000|32930000|18.42|19.49|0.0581|717328792|0.7143|0|0|-0.0394
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-03-11|15/01/2021|0.12|0.03|34280000|31580000|17.4|18.17|0.0443|677606985|3|0.0855|-7|0.0606
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-12-16|15/10/2020|-0.02|0.0617|32320000|28400000|15|14.55|-0.03|584143965|-1.3241|0.138|-1.5|0.1222
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-09-08|15/07/2020|0.04|0.11|28800000|31000000|9.79|9.96|0.0174|381251293|-0.6364|-0.071|-0.4286|-0.0793
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-06-08|15/04/2020|0.07|0.14|31280000|33970000|16.35|14.58|-0.1083|636716937|-0.5|-0.0792|-0.4167|-0.0894
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-03-09|15/01/2020|0.12|0.21|34350000|30160000|20.65|19.27|-0.0668|804171510|-0.4286|0.1389|0.5|0.0017
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-12-18|15/10/2019|0.08|0.19|34290000|34050000|23.51|23.91|0.017|915548317|-0.5789|0.007|-0.5789|-0.0075
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-09-05|15/07/2019|0.19|0.19|34550000|34340000|21.7|22.41|0.0327|845061632|0|0.0061|0.2667|0.0076
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-06-07|15/04/2019|0.15|0.19|34290000|35050000|21.61|21.24|-0.0171|841556763|-0.2105|-0.0217|-0.0625|-0.0049
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-03-08|15/01/2019|0.16|0.2|34460000|32570000|20.67|20.55|-0.0058|804950387|-0.2|0.058|0.1429|0.059
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-12-14|15/10/2018|0.14|0.16|32540000|33130000|20.65|19.88|-0.0373|804171510|-0.125|-0.0178|0.0769|-0.0082
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-09-09|15/07/2018|0.13|0.17|32810000|33140000|22.53|21.59|-0.0417|877384262|-0.2353|-0.01|-0.48|-0.1135
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-06-08|15/04/2018|0.25|0.15|37010000|30430000|22.05|22.26|0.0095|858691599|0.6667|0.2162|1.0833|0.1219
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-03-09|15/01/2018|0.12|0.12|32990000|28640000|18.32|18.9|0.0317|713434484|0|0.1519|11|0.0079
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-12-21|15/10/2017|0.01|0.09|32730000|29980000|21.01|21.09|0.0038|818190989|-0.8889|0.0917|0|0.027
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-09-14|15/07/2017|0.01|0.14|31870000|29200000|21.49|21.99|0.0233|836883578|-0.9286|0.0914|-0.9841|0.0627
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-06-06|15/04/2017|0.63|0.16|29990000|29950000|18.89|19.15|0.0138|735631943|2.9375|0.0013|6|0.0352
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-03-09|15/01/2017|0.09|0.14|28970000|29750000|20.78|20.49|-0.014|809234133|-0.3571|-0.0262|-0.5|-0.0918
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-12-15|15/10/2016|0.18|0.14|31900000|29960000|22.7|24.16|0.0643|884004563|0.2857|0.0648|0|0.128
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-09-02|15/07/2016|0.18|0.31|28280000|29650000|22.76|23.37|0.0268|886341118|-0.4194|-0.0462|0.2857|-0.0305
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-06-06|15/04/2016|0.14|0.11|29170000|26630000|21.52|21.73|0.0098|838051893|0.2727|0.0954|0|0.0627
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-03-09|15/01/2016|||27450000|29000000|20.49|20.3|-0.0093|797940647||-0.0534|0|-0.0175
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-12-10|15/10/2015|0.62|0.16|27940000|29370000|20.11|20.1|-0.0005|783142366|2.875|-0.0487|0|-0.0305
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-09-08|15/07/2015|0.62|0.11|28820000|28290000|17.5|17.8|0.0171|681501293|4.6364|0.0187|5.2|-0.0409
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-06-08|15/04/2015|0.10|0.14|30050000|32640000|19.65|19.2|-0.0229|765228579|-0.2857|-0.0794|-0.8851|0.2039
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-09-04|15/07/2014|0.87|0.14|24960000|24060000|21.86|22.05|0.0087|851292495|5.2143|0.0374|8.6667|-0.0546
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-06-02|15/04/2014|0.09|0.17||25450000|20.72|20.74|0.001|806897504|-0.4706||-0.8235|-0.0027
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-03-07|15/01/2014|0.51|0.14||25520000|20.21|20.21|0|787036600|2.6429|||
02746|R2000VALUE|VSEC|USD|Industrials|17521|2022-07-28|15/06/2022||0.7029||212670000|43.31|||553490081|||0.2983|0.0538
02746|R2000VALUE|VSEC|USD|Industrials|17521|2022-04-27|15/03/2022|0.72|0.5414|231240000|201810000|39.84|46.61|0.1699|509144405|0.3299|0.1458|0.3585|0.1002
02746|R2000VALUE|VSEC|USD|Industrials|17521|2022-03-09|15/12/2021|0.53|0.7614|210180000|203160000|47.65|45.3|-0.0493|608954106|-0.3039|0.0346|-0.3026|0.0479
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-10-27|15/09/2021|0.76|0.73|200580000|187990000|50.15|56|0.1167|640903429|0.0411|0.067|0.2667|0.1455
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-07-28|15/06/2021|0.6|0.5493|175110000|166470000|52.37|50.75|-0.0309|669274394|0.0923|0.0519|0.3636|0.0614
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-04-28|15/03/2021|0.44|0.35|164980000|153290000|44.17|44.2|0.0007|564480607|0.2571|0.0763|-0.1538|0.0997
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-03-04|15/12/2020|0.52|0.5333|150020000|150570000|39|39.34|0.0087|498409431|-0.0249|-0.0037|-0.1613|-0.0936
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-10-28|15/09/2020|0.62|0.595|165510000|163000000|30.43|29.5|-0.0306|388887157|0.042|0.0154|0.0333|-0.019
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-07-29|15/06/2020|0.6|0.05|168720000|137450000|28.59|29.69|0.0385|365372454|11|0.2275|1|-0.0479
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-04-30|15/03/2020|0.3|0.3|177210000|177000000|20.19|20|-0.0094|258022735|0|0.0012|-0.6667|-0.0912
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-02-27|15/12/2019|0.9|0.24|195000000|151000000|28.35|29.45|0.0388|362305322|2.75|0.2914|-0.0526|-0.0166
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-10-29|15/09/2019|0.95|0.12|198300000|146000000|33.56|39.49|0.1767|428887723|6.9167|0.3582|0.0674|0.0487
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-07-30|15/06/2019|0.89||189100000|138000000|26.24|29.96|0.1418|335340086||0.3703|0.4833|0.113
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-05-02|15/03/2019|0.6||169900000||30.46|28.88|-0.0519|389270534|||-0.2208|-0.0613
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-02-28|15/12/2018|0.77||181000000||35.93|34.84|-0.0303|459175667|||-0.163|0.0716
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-10-30|15/09/2018|0.92||168900000||28.55|31.36|0.0984|364861253|||0.15|-0.0088
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-07-26|15/06/2018|0.8||170400000||47.12|44.7|-0.0514|602180817|||0.2308|-0.0367
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-04-26|15/03/2018|0.65||176900000||51.91|52.07|0.0031|663395730|||0.0484|-0.0919
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-02-23|15/12/2017|0.62||194800000||49.7|50.72|0.0205|635152541|||0.0164|0.1183
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-10-25|15/09/2017|0.61||174200000||58.02|57.52|-0.0086|741479882|||-0.1528|-0.1016
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-07-27|15/06/2017|0.72||193900000||44.24|48.31|0.092|565375232|||0.0746|-0.0172
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-04-27|15/03/2017|0.67||197300000||43.81|42.65|-0.0265|559879945|||0|-0.0819
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-03-02|15/12/2016|||214900000||40.14|39.5|-0.0159|512978314|||0|0.2438
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-10-26|15/09/2016|0.65||172780000||30.99|28.72|-0.0732|396043799|||0|0.0765
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-08-04|15/06/2016|||160500000||32.2|33.95|0.0543|411507284|||0|0.1177
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-05-05|15/03/2016|||143600000||33.37|33.19|-0.0054|426459543|||0|-0.0076
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-02-25|15/12/2015|||144700000||29.53|32.38|0.0965|377385406|||0|0.1037
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-07-29|15/06/2015|||131100000||24.45|24.06|-0.016|312464384|||0|0.0853
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-04-29|15/03/2015||0.47|120800000|111720000|37.85|35.57|-0.0602|483712723||0.0813|-0.1132|0.2722
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-02-24|15/12/2014|0.97|0.53|94950000|100460000|39.85|40.01|0.004|509272181|0.8302|-0.0548|0.1829|-0.0664
02746|R2000VALUE|VSEC|USD|Industrials|17521|2014-10-29|15/09/2014|0.82|0.57|101700000|102900000|29|29.67|0.0231|370612141|0.4386|-0.0117|-0.2613|-0.0583
02746|R2000VALUE|VSEC|USD|Industrials|17521|2014-07-28|15/06/2014|1.11|0.55|108000000|109540000|32.18|30.6|-0.0491|411251683|1.0182|-0.0141||
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2022-08-11|15/06/2022||-0.16||1620000|3.28|||708460432|||0.0568|0.7609
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2022-05-04|15/03/2022||-0.1514||920000|3.28|||708460432|||0.4713|-0.663
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2022-02-23|15/12/2021|-0.12|-0.1029|2870000|2730000|4.42|4.27|-0.0339|954693656|0.1662|0.0513|0.3333|-0.1753
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2021-11-10|15/09/2021|-0.09|-0.102|3480000|3000000|8.24|8.32|0.0097|1779790807|-0.1176|0.16|-0.1818|0.3385
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2021-08-12|15/06/2021|-0.11|-0.092|2600000|1580000|9.08|8.47|-0.0672|1961225830|0.1957|0.6456|0.1|7.6667
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2021-05-13|15/03/2021|-0.1|-0.0633|300000|1370000|7.79|7.94|0.0193|1682593532|0.5798|-0.781|0.8182|-0.6667
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2021-03-03|15/12/2020|-0.055|-0.04|900000|1400000|15.45|13.55|-0.123|3337107815|0.375|-0.3571|0|1.9221
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2020-11-13|15/09/2020|-0||308000||10.08|10.08|0|2177219866|||-1|0
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2020-08-11|15/06/2020|-0.01||308000||9.95|9.95|0|2149140617|||-1.2|0
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2020-05-12|15/03/2020|0.05||308000||9.79|9.69|-0.0102|2114581604|||0|0
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2020-03-30|15/12/2019|0.05||||9.37|9.42|0.0053|2023864093|||0|0
02747|R2000VALUE|AEVA|USD|Information Technology|1165433|2020-01-08|15/09/2019|-0|||||9.85|-1|||||
02748|R2000VALUE|MSBI|USD|Financial|980196|2022-07-28|15/06/2022||0.8475||72740000|26.36|||581096355|||-0.0117|0.0106
02748|R2000VALUE|MSBI|USD|Financial|980196|2022-04-28|15/03/2022|0.92|0.8575|73200000|71980000|26.64|26.36|-0.0105|587268823|0.0729|0.0169|-0.098|-0.0545
02748|R2000VALUE|MSBI|USD|Financial|980196|2022-01-27|15/12/2021|1.02|0.875|77420000|72080000|27.49|27.37|-0.0044|606006764|0.1657|0.0741|0.186|0.1089
02748|R2000VALUE|MSBI|USD|Financial|980196|2021-10-28|15/09/2021|0.86|0.8375|69820000|69090000|25.58|25.66|0.0031|563901531|0.0269|0.0106|-0.0227|0.0162
02748|R2000VALUE|MSBI|USD|Financial|980196|2021-07-22|15/06/2021|0.88|0.88|68710000|67970000|25.84|24.08|-0.0681|569633139|0|0.0109|0.0864|0.0064
02748|R2000VALUE|MSBI|USD|Financial|980196|2021-04-22|15/03/2021|0.81|0.8425|68270000|69800000|28.62|28.38|-0.0084|630917215|-0.0386|-0.0219|1.25|-0.0331
02748|R2000VALUE|MSBI|USD|Financial|980196|2021-01-28|15/12/2020|0.36|0.6175|70610000|68500000|18.46|18.39|-0.0038|406943776|-0.417|0.0308|0|0.0227
02748|R2000VALUE|MSBI|USD|Financial|980196|2020-10-22|15/09/2020|0.00|0.3|69040000|68580000|14.35|14.87|0.0362|316340392|-1|0.0067|-1|0.0017
02748|R2000VALUE|MSBI|USD|Financial|980196|2020-07-23|15/06/2020|0.53|0.27|68920000|63750000|14.2|14.64|0.031|313033685|0.963|0.0811|7.8333|0.0732
02748|R2000VALUE|MSBI|USD|Financial|980196|2020-04-23|15/03/2020|0.06|0.55|64220000|65960000|14.95|14.69|-0.0174|329567154|-0.8909|-0.0264|-0.8824|-0.0714
02748|R2000VALUE|MSBI|USD|Financial|980196|2020-01-23|15/12/2019|0.51|0.64|69160000|69470000|27.71|27.14|-0.0206|610856566|-0.2031|-0.0045|0|-0.0203
02748|R2000VALUE|MSBI|USD|Financial|980196|2019-10-24|15/09/2019|0.51|0.64|70590000|69260000|26.5|26.12|-0.0143|584182589|-0.2031|0.0192|-0.2388|0.0754
02748|R2000VALUE|MSBI|USD|Financial|980196|2019-07-25|15/06/2019|0.67|0.65|65640000|64900000|26.44|26.56|0.0045|582859923|0.0308|0.0114|0.1754|0.038
02748|R2000VALUE|MSBI|USD|Financial|980196|2019-04-25|15/03/2019|0.57|0.57|63240000|62290000|26.62|27.33|0.0267|586827963|0|0.0153|-0.1493|-0.0758
02748|R2000VALUE|MSBI|USD|Financial|980196|2019-01-24|15/12/2018|0.67|0.65|68430000|64880000|23.4|23.25|-0.0064|515844240|0.0308|0.0547|0.9143|0.0651
02748|R2000VALUE|MSBI|USD|Financial|980196|2018-10-25|15/09/2018|0.35|0.61|64250000|66560000|26.39|25.73|-0.025|581757667|-0.4262|-0.0347|-0.3269|0.0003
02748|R2000VALUE|MSBI|USD|Financial|980196|2018-07-26|15/06/2018|0.52|0.56|64230000|66850000|35.11|34.34|-0.0219|773986832|-0.0714|-0.0392|5.5|0.1723
02748|R2000VALUE|MSBI|USD|Financial|980196|2018-04-26|15/03/2018|0.08|0.48|54790000|55180000|32.1|31.69|-0.0128|707632461|-0.8333|-0.0071|-0.7576|-0.0471
02748|R2000VALUE|MSBI|USD|Financial|980196|2018-01-25|15/12/2017|0.33|0.59|57500000||33.88|32.12|-0.0519|746871952|-0.4407||2.3|-0.0196
02748|R2000VALUE|MSBI|USD|Financial|980196|2017-10-26|15/09/2017|0.1|0.57|58650000||35.63|32.49|-0.0881|785450048|-0.8246||-0.8438|-0.3912
02748|R2000VALUE|MSBI|USD|Financial|980196|2017-07-27|15/06/2017|0.64||96330000||33.61|32.25|-0.0405|740919893|||0.2308|0.9998
02748|R2000VALUE|MSBI|USD|Financial|980196|2017-04-27|15/03/2017|0.52||48170000||33.87|34.5|0.0186|746651459|||-0.2778|-0.2034
02748|R2000VALUE|MSBI|USD|Financial|980196|2017-01-26|15/12/2016|0.72||60470000||34.78|34.05|-0.021|766712065|||0.4118|0.3111
02748|R2000VALUE|MSBI|USD|Financial|980196|2016-10-27|15/09/2016|0.51||46120000||26.36|25.84|-0.0197|581096355|||0|-0.0004
02748|R2000VALUE|MSBI|USD|Financial|980196|2016-07-28|15/06/2016|||46140000|41550000|22.25|22.76|0.0229|490492929||0.1105||
02749|R2000VALUE|FCBC|USD|Financial|16063|2022-07-26|15/06/2022||0.6||34010000|26.63|||446903980|||0.0526|0.0297
02749|R2000VALUE|FCBC|USD|Financial|16063|2022-04-26|15/03/2022|0.5688|0.57|34350000|33030000|27.3|26.84|-0.0168|458147905|-0.0021|0.04|-0.0826|-0.0029
02749|R2000VALUE|FCBC|USD|Financial|16063|2022-01-26|15/12/2021|0.62|0.68|34450000|34250000|33.55|32.64|-0.0271|563035248|-0.0882|0.0058|-0.1507|0.0171
02749|R2000VALUE|FCBC|USD|Financial|16063|2021-10-26|15/09/2021|0.73|0.67|33870000|34320000|32.82|31.26|-0.0475|550784414|0.0896|-0.0131|-0.0395|-0.0214
02749|R2000VALUE|FCBC|USD|Financial|16063|2021-07-28|15/06/2021|0.76|0.59|34610000|33160000|28.73|28.96|0.008|482146134|0.2881|0.0437|-0.0732|0.0225
02749|R2000VALUE|FCBC|USD|Financial|16063|2021-04-27|15/03/2021|0.82|0.54|33850000|33920000|28.79|28.75|-0.0014|483153076|0.5185|-0.0021|0.2615|-0.0451
02749|R2000VALUE|FCBC|USD|Financial|16063|2021-01-26|15/12/2020|0.65|0.52|35450000|34290000|22.61|21.81|-0.0354|379440465|0.25|0.0338|0.383|0.0284
02749|R2000VALUE|FCBC|USD|Financial|16063|2020-10-27|15/09/2020|0.47|0.4|34470000|33610000|19.76|19.09|-0.0339|331611830|0.175|0.0256|0.0217|0.0367
02749|R2000VALUE|FCBC|USD|Financial|16063|2020-07-28|15/06/2020|0.46|0.52|33250000|33660000|20.95|20.57|-0.0181|351582389|-0.1154|-0.0122|-0.08|-0.0562
02749|R2000VALUE|FCBC|USD|Financial|16063|2020-05-11|15/03/2020|0.5|0.5|35230000|33760000|22.06|19.45|-0.1183|370210360|0|0.0435|-0.0741|0.123
02749|R2000VALUE|FCBC|USD|Financial|16063|2020-02-04|15/12/2019|0.54|0.52|31370000|28920000|29.57|30.34|0.026|496242996|0.0385|0.0847|-0.0526|0.0506
02749|R2000VALUE|FCBC|USD|Financial|16063|2019-10-22|15/09/2019|0.57|0.55|29860000|29380000|32.62|32.48|-0.0043|547428007|0.0364|0.0163|0|-0.0563
02749|R2000VALUE|FCBC|USD|Financial|16063|2019-07-23|15/06/2019|0.57|0.54|31640000|28880000|31.69|33.26|0.0495|531820797|0.0556|0.0956|0.0962|0.0453
02749|R2000VALUE|FCBC|USD|Financial|16063|2019-04-23|15/03/2019|0.52|0.52|30270000|28470000|33.5|34.71|0.0361|562196163|0|0.0632|-0.1034|0.003
02749|R2000VALUE|FCBC|USD|Financial|16063|2019-01-23|15/12/2018|0.58|0.56|30180000|29070000|33.47|34.79|0.0394|561692724|0.0357|0.0382|-0.0645|0.0465
02749|R2000VALUE|FCBC|USD|Financial|16063|2018-10-23|15/09/2018|0.62|0.54|28840000|29640000|32.5|33.14|0.0197|545414188|0.1481|-0.027|0.1273|-0.015
02749|R2000VALUE|FCBC|USD|Financial|16063|2018-07-24|15/06/2018|0.55|0.53|29280000|29780000|32.01|33.38|0.0428|537190992|0.0377|-0.0168|0.0784|-0.0068
02749|R2000VALUE|FCBC|USD|Financial|16063|2018-04-24|15/03/2018|0.51|0.49|29480000|28930000|31.08|31.36|0.009|521583782|0.0408|0.019|6.2857|-0.0703
02749|R2000VALUE|FCBC|USD|Financial|16063|2018-01-23|15/12/2017|0.07|0.45|31710000|29700000|29.1|28.27|-0.0285|488355479|-0.8444|0.0677|-0.8444|0.017
02749|R2000VALUE|FCBC|USD|Financial|16063|2017-10-24|15/09/2017|0.45|0.42|31180000|29170000|29.02|29.85|0.0286|487012922|0.0714|0.0689|0.1842|0.047
02749|R2000VALUE|FCBC|USD|Financial|16063|2017-07-25|15/06/2017|0.38|0.37|29780000|27700000|27.31|27.19|-0.0044|458315728|0.027|0.0751|0.0556|0.0519
02749|R2000VALUE|FCBC|USD|Financial|16063|2017-04-25|15/03/2017|0.36|0.33|28310000|26780000|26.18|27.34|0.0443|439352111|0.0909|0.0571|0|0.0408
02749|R2000VALUE|FCBC|USD|Financial|16063|2017-01-25|15/12/2016|0.36|0.36|27200000|28150000|30.14|30.12|-0.0007|505808716|0|-0.0337|-0.0526|-0.0786
02749|R2000VALUE|FCBC|USD|Financial|16063|2016-10-25|15/09/2016|0.38|0.37|29520000|29740000|24.08|22.89|-0.0494|404109957|0.027|-0.0074|0.027|-0.0529
02749|R2000VALUE|FCBC|USD|Financial|16063|2016-07-26|15/06/2016|0.37|0.35|31170000|29660000|22.79|22.88|0.0039|382461226|0.0571|0.0509|0.0278|-0.0089
02749|R2000VALUE|FCBC|USD|Financial|16063|2016-04-26|15/03/2016|0.36|0.33|31450000|29190000|20.25|20.9|0.0321|339834994|0.0909|0.0774|0.0588|0.0093
02749|R2000VALUE|FCBC|USD|Financial|16063|2016-02-04|15/12/2015|0.34|0.34|31160000|28920000|17.76|17.05|-0.04|298047880|0|0.0775|0|-0.0083
02749|R2000VALUE|FCBC|USD|Financial|16063|2015-10-27|15/09/2015|0.34|0.35|31420000|29190000|18.96|19.69|0.0385|318186231|-0.0286|0.0764|0|-0.0218
02749|R2000VALUE|FCBC|USD|Financial|16063|2015-08-04|15/06/2015|0.34|0.33|32120000|28600000|17.86|18.14|0.0157|299726084|0.0303|0.1231|0.0303|0.0385
02749|R2000VALUE|FCBC|USD|Financial|16063|2015-05-05|15/03/2015|0.33|0.31|30930000|29500000|16.48|16.31|-0.0103|276566940|0.0645|0.0485|0.0645|-0.1331
02749|R2000VALUE|FCBC|USD|Financial|16063|2015-01-29|15/12/2014|0.31|0.42|35680000|29860000|15.01|15.69|0.0453|251897449|-0.2619|0.1949|-0.1389|0.0676
02749|R2000VALUE|FCBC|USD|Financial|16063|2014-10-29|15/09/2014|0.36|0.31|33420000|30100000|15.3|16.34|0.068|256764221|0.1613|0.1103|0|-0.0083
02749|R2000VALUE|FCBC|USD|Financial|16063|2014-07-21|15/06/2014|0.36|0.30|33700000|28970000|13.9|14.07|0.0122|233269446|0.2|0.1633|0.2414|-0.0123
02749|R2000VALUE|FCBC|USD|Financial|16063|2014-05-05|15/03/2014|0.29|0.29||29330000|14.62|14.36|-0.0178|245352473|0|||
02750|R2000VALUE|RBCAA|USD|Financial|17022|2022-07-22|15/06/2022||0.805||70150000|41.68|||833558326|||-0.3402|-0.2561
02750|R2000VALUE|RBCAA|USD|Financial|17022|2022-04-21|15/03/2022|1.4|1.22|88700000|94300000|45.56|44.23|-0.0292|911154467|0.1475|-0.0594|0.6667|0.3338
02750|R2000VALUE|RBCAA|USD|Financial|17022|2022-01-28|15/12/2021|0.84|0.8|66500000|62490000|48.59|49.02|0.0088|971751413|0.05|0.0642|-0.1515|0.0142
02750|R2000VALUE|RBCAA|USD|Financial|17022|2021-10-22|15/09/2021|0.99|0.9|65570000|65570000|53.21|53.8|0.0111|1064146772|0.1|0|-0.1466|0.0088
02750|R2000VALUE|RBCAA|USD|Financial|17022|2021-07-23|15/06/2021|1.16|1.11|65000000|77320000|47.08|48.12|0.0221|941552957|0.045|-0.1593|0.1837|-0.3287
02750|R2000VALUE|RBCAA|USD|Financial|17022|2021-04-22|15/03/2021|0.98|1.8|96820000|110420000|45.2|45.33|0.0029|903954815|-0.4556|-0.1232|0|0.5011
02750|R2000VALUE|RBCAA|USD|Financial|17022|2021-01-29|15/12/2020|0.98|0.74|64500000|70370000|36.59|36.4|-0.0052|731763413|0.3243|-0.0834|0|0.0031
02750|R2000VALUE|RBCAA|USD|Financial|17022|2020-10-16|15/09/2020|0.98|0.41|64300000|64260000|31.33|32.01|0.0217|626568668|1.3902|0.0006|0.2895|-0.0939
02750|R2000VALUE|RBCAA|USD|Financial|17022|2020-07-17|15/06/2020|0.76|0.67|70960000|71200000|31.5|30.57|-0.0295|629968500|0.1343|-0.0034|-0.4063|-0.3129
02750|R2000VALUE|RBCAA|USD|Financial|17022|2020-04-23|15/03/2020|1.28|1.22|103270000|100250000|30.46|31.39|0.0305|609169522|0.0492|0.0301|0.0407|0.3946
02750|R2000VALUE|RBCAA|USD|Financial|17022|2020-01-24|15/12/2019|1.23|0.84|74050000|67150000|43.64|44.56|0.0211|872756348|0.4643|0.1028|0.3977|0.1162
02750|R2000VALUE|RBCAA|USD|Financial|17022|2019-10-18|15/09/2019|0.88|0.75|66340000|66380000|43.13|44.4|0.0294|862556891|0.1733|-0.0006|0.0233|-0.0395
02750|R2000VALUE|RBCAA|USD|Financial|17022|2019-07-19|15/06/2019|0.86|0.78|69070000|67650000|49.15|45.7|-0.0702|982950881|0.1026|0.021|-0.3901|-0.3074
02750|R2000VALUE|RBCAA|USD|Financial|17022|2019-04-24|15/03/2019|1.41|1.36|99720000|99420000|46.7|45.33|-0.0293|933953315|0.0368|0.003|0.6988|0.5484
02750|R2000VALUE|RBCAA|USD|Financial|17022|2019-01-25|15/12/2018|0.83|0.65|64400000|62680000|39.56|39.84|0.0071|791160467|0.2769|0.0274|0|-0.0016
02750|R2000VALUE|RBCAA|USD|Financial|17022|2018-10-19|15/09/2018|0.83|0.61|64500000|61100000|44.43|42.89|-0.0347|888555576|0.3607|0.0556|0.1216|-0.0135
02750|R2000VALUE|RBCAA|USD|Financial|17022|2018-07-20|15/06/2018|0.74|0.58|65380000|61920000|46.82|49.63|0.06|936353174|0.2759|0.0559|-0.4394|-0.3153
02750|R2000VALUE|RBCAA|USD|Financial|17022|2018-04-19|15/03/2018|1.32|1.21|95490000|84100000|39.11|41.8|0.0688|782160902|0.0909|0.1354|0|0.4351
02750|R2000VALUE|RBCAA|USD|Financial|17022|2018-01-26|15/12/2017|1.32|0.49|66540000|46420000|39.1|38.82|-0.0072|781960869|1.6939|0.4334|1.5882|0.0381
02750|R2000VALUE|RBCAA|USD|Financial|17022|2017-10-20|15/09/2017|0.51|0.45|64100000|44050000|40.08|40.16|0.002|801559957|0.1333|0.4552|0.0625|0.0551
02750|R2000VALUE|RBCAA|USD|Financial|17022|2017-07-21|15/06/2017|0.48|0.48|60750000|42580000|36.09|35.33|-0.0211|721763913|0|0.4267|-0.5|-0.292
02750|R2000VALUE|RBCAA|USD|Financial|17022|2017-04-20|15/03/2017|0.96|0.98|85810000|47230000|34.03|35.89|0.0547|680565946|-0.0204|0.8169|1|0.5217
02750|R2000VALUE|RBCAA|USD|Financial|17022|2017-01-27|15/12/2016|0.48|0.45|56390000|39590000|37.37|34.32|-0.0816|747362609|0.0667|0.4243|0|0.0208
02750|R2000VALUE|RBCAA|USD|Financial|17022|2016-10-21|15/09/2016|0.48|0.38|55240000|37100000|28.87|31.25|0.0824|577371147|0.2632|0.4889|0.2|0.0844
02750|R2000VALUE|RBCAA|USD|Financial|17022|2016-07-15|15/06/2016|0.40|0.36|50940000||29.23|29.93|0.0239|584570761|0.1111||-0.5294|-0.2611
02750|R2000VALUE|RBCAA|USD|Financial|17022|2016-04-18|15/03/2016|0.85|0.73|68940000||26.25|26.16|-0.0034|524973750|0.1644||1.3611|0.5471
02750|R2000VALUE|RBCAA|USD|Financial|17022|2016-01-15|15/12/2015|0.36|0.28|44560000|32400000|24.26|23.71|-0.0227|485175745|0.2857|0.3753|0|0.0148
02750|R2000VALUE|RBCAA|USD|Financial|17022|2015-10-16|15/09/2015|0.36|0.30|43910000|30800000|25.8|25.44|-0.014|515974185|0.2|0.4256|0.3333|-0.0288
02750|R2000VALUE|RBCAA|USD|Financial|17022|2015-07-17|15/06/2015|0.27|0.31|45210000|29800000|26.32|25.97|-0.0133|526373674|-0.129|0.5171|-0.325|-0.2033
02750|R2000VALUE|RBCAA|USD|Financial|17022|2015-04-16|15/03/2015|0.40|0.64|56750000|29880000|24.86|24.54|-0.0129|497175152|-0.375|0.8993|-0.3939|0.4002
02750|R2000VALUE|RBCAA|USD|Financial|17022|2015-01-16|15/12/2014|0.66|0.26|40530000|37000000|22.79|23.09|0.0132|455777228|1.5385|0.0954|1.2|-0.0234
02750|R2000VALUE|RBCAA|USD|Financial|17022|2014-07-17|15/06/2014|0.30|0.32|41500000|41100000|23.28|23.69|0.0176|465576734|-0.0625|0.0097|-0.4828|-0.1988
02750|R2000VALUE|RBCAA|USD|Financial|17022|2014-04-17|15/03/2014|0.58|0.67||51300000|22.51|23.01|0.0222|450177495|-0.1343||7.2857|0.433
02750|R2000VALUE|RBCAA|USD|Financial|17022|2014-03-10|15/12/2013|0.07|0.28||35800000|24.01|23.47|-0.0225|480175995|-0.75||-0.6818|-0.0704
02750|R2000VALUE|RBCAA|USD|Financial|17022|2013-10-18|15/09/2013|0.22|0.27||38510000|25.19|25.12|-0.0028|503774821|-0.1852|||
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2022-08-10|15/06/2022||0.1633||48570000|7.62|||782916225|||0.1833|0.1359
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2022-05-10|15/03/2022||0.138||42760000|7.62|||782916225|||0.1897|0.12
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2022-03-16|15/12/2021|0.09|0.116|38270000|38180000|7.54|7.39|-0.0199|774696640|-0.2241|0.0024|-0.1|0.0663
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-11-09|15/09/2021|0.1|0.104|35890000|34590000|6.28|6.45|0.0271|645238075|-0.0385|0.0376|-0.0909|0.0669
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-08-09|15/06/2021|0.11|0.096|33640000|31510000|5.81|5.94|0.0224|596947939|0.1458|0.0676|0.5714|0.1135
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-05-10|15/03/2021|0.07|0.086|30210000|31680000|4.83|4.74|-0.0186|496257922|-0.186|-0.0464|-0.3636|-0.0201
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-03-15|15/12/2020|0.11|0.09|30830000|30110000|3.89|4.15|0.0668|399677722|0.2222|0.0239|-0.7317|0.0569
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-11-09|15/09/2020|0.41|0.096|29170000|31500000|3.15|3.4|0.0794|323646486|3.2708|-0.074|3.5556|-0.0145
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-08-10|15/06/2020|0.09|0.09|29600000|29480000|4.05|3.34|-0.1753|416116917|0|0.0041|-0.1|0.0158
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-05-11|15/03/2020|0.1|0.09|29140000|31460000|4.86|4.585|-0.0566|499340291|0.1111|-0.0737|0.4286|-0.0325
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-03-16|15/12/2019|0.07|0.1|30120000|29400000|3.41|2.89|-0.1525|350360162|-0.3|0.0245|-0.4615|-0.0252
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-11-12|15/09/2019|0.13|0.11|30900000|33190000|5.02|4.54|-0.0956|515779461|0.1818|-0.069|0.3|0.0714
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-08-07|15/06/2019|0.1|0.03|28840000|18490000|5.05|5.08|0.0059|518861830|2.3333|0.5598|-11|1.3165
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-05-13|15/03/2019|-0.01|-0.13|12450000|1610000|3.14|3.13|-0.0032|322619038|-0.9231|6.7329|-0.9286|23.9
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-03-18|15/12/2018|-0.14|-0.12|500000|2930000|2.98|3.48|0.1678|306179843|0.1667|-0.8294|0.75|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-11-07|15/09/2018|-0.08|-0.08|0.00||3.24|3.08|-0.0494|332893519|0||0.3333|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-08-07|15/06/2018|-0.06|-0.08|0.00||2.86|2.93|0.0245|293850440|-0.25||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-05-09|15/03/2018|-0.06|-0.06|0.00||2.74|2.76|0.0073|281521063|0||0|-1
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-03-14|15/12/2017|-0.06|-0.06|500000||3.13|2.83|-0.0958|321591589|0||0.2|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-11-08|15/09/2017|-0.05|-0.06|0.00||3.12|2.99|-0.0417|320564117|-0.1667||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-08-09|15/06/2017|-0.05|-0.06|0.00||2.89|2.85|-0.0138|296932809|-0.1667||-0.1667|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-05-10|15/03/2017|-0.06|-0.06|0.00||1.8|1.84|0.0222|184940839|0||0.2|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-03-15|15/12/2016|-0.05|-0.07|0.00||1.17|1.51|0.2906|120211544|-0.2857||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-11-09|15/09/2016|-0.05|-0.06|0.00||1.01|1.05|0.0396|103772361|-0.1667||-0.1667|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-08-09|15/06/2016|-0.06|-0.08|||0.77|0.76|-0.013|79113581|-0.25||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-05-10|15/03/2016|-0.06|-0.07|||0.636|0.596|-0.0629|65345762|-0.1429||-0.1429|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-03-15|15/12/2015|-0.07|-0.07|||1.23|1.1|-0.1057|126376245|0||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-11-09|15/09/2015|-0.07|-0.07|||3.22|3.05|-0.0528|330838623|0||0.4|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-08-10|15/06/2015|-0.05|-0.08|||4.44|4.03|-0.0923|456187420|-0.375||-0.1667|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-05-11|15/03/2015|-0.06|-0.09|||3.42|3.37|-0.0146|351387610|-0.3333||0.2|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-03-16|15/12/2014|-0.05|-0.07|||4.18|4.84|0.1579|429473719|-0.2857||-0.2857|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2014-11-13|15/09/2014|-0.07|-0.05|||2.84|2.66|-0.0634|291795544|0.4||0.4|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2014-08-14|15/06/2014|-0.05|-0.07|||2.22|2.27|0.0225|228093710|-0.2857||-0.6154|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2013-11-11|15/09/2013|-0.13|-0.07|||1.44|1.44|0|147952681|0.8571|||
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-08-10|15/06/2022||0.3884||1130000000|9.27|||473800514|||1.2861|0.018
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-05-04|15/03/2022||0.1699||1110000000|9.27|||473800514|||-0.6701|-0.0672
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-02-24|15/12/2021|0.57|0.515|1040000000|1190000000|11.06|10.37|-0.0624|565289495|0.1068|-0.1261|0.9|-0.1186
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-11-03|15/09/2021|0.3|0.3999|1180000000|1260000000|13.97|13.15|-0.0587|714022975|-0.2498|-0.0635|-0.5082|-0.0328
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-08-04|15/06/2021|0.61|0.511|1220000000|1240000000|14.43|14.23|-0.0139|737534112|0.1937|-0.0161|0.9677|0.0083
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-05-05|15/03/2021|0.31|0.2163|1210000000|1250000000|16.7|16.41|-0.0174|853556478|0.4332|-0.032|-0.5507|-0.1037
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-02-24|15/12/2020|0.69|0.6072|1350000000|1370000000|17.85|17.63|-0.0123|912334297|0.1364|-0.0146|-0.0417|-0.0625
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-11-04|15/09/2020|0.72|0.6481|1440000000|1330000000|14.55|13.82|-0.0502|743667446|0.1109|0.0827|0.9459|0.125
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-07-29|15/06/2020|0.37|0.41|1280000000|1240000000|11.87|12.32|0.0379|606689511|-0.0976|0.0323|0.0882|0.024
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-05-06|15/03/2020|0.34|0.06|1250000000|1030000000|6.23|8.03|0.2889|318422553|4.6667|0.2136|-1.2012|0.0593
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-02-26|15/12/2019|-1.69|0.93|1180000000|1340000000|11.53|12.07|0.0468|589311707|-2.8172|-0.1194|-5.4474|-0.0084
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-11-06|15/09/2019|0.38|0.63|1190000000|1300000000|16.77|18.47|0.1014|857134244|-0.3968|-0.0846|1.1111|0.0531
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-08-08|15/06/2019|0.18|0.47|1130000000|1180000000|10.7|9.98|-0.0673|546889445|-0.617|-0.0424|-19|0.1789
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-05-08|15/03/2019|-0.01|0.07|958490000|1010000000|19.76|17.05|-0.1371|1009956612|-1.1429|-0.051|-1.0102|-0.1877
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-02-27|15/12/2018|0.98|0.79|1180000000|1370000000|17.67|18.82|0.0651|903134272|0.2405|-0.1387|1.3333|0.0536
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-11-07|15/09/2018|0.42|0.74|1120000000|1340000000|18.2|17.79|-0.0225|930223224|-0.4324|-0.1642|-0.1429|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-08-07|15/06/2018|0.49|0.31|1120000000|1210000000|19|20.85|0.0974|971112116|0.5806|-0.0744|-3.0417|0.0874
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-05-09|15/03/2018|-0.24|0.24|1030000000|1060000000|21.6|19.8|-0.0833|1104001162|-2|-0.0283|-1.4364|-0.1345
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-02-27|15/12/2017|0.55|0.51|1190000000|1386000000|22.5|24.15|0.0733|1150001190|0.0784|-0.1414|0.1702|-0.0083
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-11-09|15/09/2017|0.47|0.73|1200000000|1546000000|25.8|24.2|-0.062|1318667992|-0.3562|-0.2238|2.3571|-0.04
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-08-07|15/06/2017|0.14|0.58|1250000000|1420000000|26.25|27.4|0.0438|1341668055|-0.7586|-0.1197|-0.4815|0.1161
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-05-03|15/03/2017|0.27|0.30|1120000000|1129000000|30.7|29.65|-0.0342|1569112774|-0.1|-0.008|-0.55|-0.104
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-02-23|15/12/2016|0.6|0.60|1250000000|1355000000|28.85|30|0.0399|1474557101|0|-0.0775|0.0526|-0.0602
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-11-02|15/09/2016|0.57|0.62|1330000000|1381000000|18.65|19.2|0.0295|953223189|-0.0806|-0.0369|0.3256|0.0153
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-08-02|15/06/2016|0.43|0.51|1310000000|1402000000|24.92|23.73|-0.0478|1273690211|-0.1569|-0.0656|0.3871|0.2018
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-05-04|15/03/2016|0.31|0.19|1090000000|1141000000|15.53|18.9|0.217|793756363|0.6316|-0.0447|0.7222|-0.0917
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-02-29|15/12/2015|0.18|0.08|1200000000|1305000000|13.45|14.69|0.0922|687445146|1.25|-0.0805|-0.7353|-0.1045
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-11-09|15/09/2015|0.68|0.72|1340000000|1421000000|17.48|16.13|-0.0772|893423123|-0.0556|-0.057|0|0.0229
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-08-06|15/06/2015|0.68|0.52|1310000000|1230000000|20.4|17.01|-0.1662|1042667726|0.3077|0.065|5.8|0.2243
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-05-07|15/03/2015|0.1|0.23|1070000000|1010000000|22.09|22.68|0.0267|1129045621|-0.5652|0.0594|0|-0.1083
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-02-26|15/12/2014|0.10|0.71|1200000000|1281000000|26.07|23.27|-0.1074|1332468030|-0.8592|-0.0632|-0.8214|-0.04
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-11-05|15/09/2014|0.56|0.69|1250000000|1248000000|27.65|27.89|0.0087|1413223665|-0.1884|0.0016|-0.0345|0.1574
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-08-05|15/06/2014|0.58|0.48|1080000000|1146000000|27.72|28.78|0.0382|1416801431|0.2083|-0.0576|0.7576|0.0914
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-05-07|15/03/2014|0.33|0.21||1050000000|28.24|31.24|0.1062|1443379260|0.5714||-0.5147|-0.094
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-02-24|15/12/2013|0.68|0.61||1159000000|22.47|24.49|0.0899|1148467820|0.1148||0.3878|-0.0562
02752|R2000VALUE|TPC|USD|Industrials|24333|2013-11-04|15/09/2013|0.49|0.55||1228000000|22.72|22.12|-0.0264|1161245611|-0.1091|||
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-08-04|15/06/2022||||51700000|9.9|||554274516|||0|0.0704
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-05-05|15/03/2022||||48300000|9.9|||554274516|||0|0.0639
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-03-15|15/12/2021|1.64||28530000|45400000|10.94|11.09|0.0137|612501334||-0.3716|-4.28|-0.0162
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-11-02|15/09/2021|-0.5||29000000|40000000|16.1|16.35|0.0155|901395986||-0.275|-0.711|0.0507
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-08-09|15/06/2021|-1.73||27600000|36400000|16.16|15.98|-0.0111|904755196||-0.2418|6.5217|-0.114
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-04-29|15/03/2021|-0.23||31150000|35100000|18.36|17.2|-0.0632|1027927358||-0.1125|-0.75|0.1336
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-03-10|15/12/2020|-0.92||27480000|34700000|22.68|22.95|0.0119|1269792593||-0.2081|-0.3083|-0.1911
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-11-05|15/09/2020|-1.33||33970000|27200000|12.68|11.2|-0.1167|709919323||0.2489|43.3333|0.5691
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-08-06|15/06/2020|-0.03||21650000|22700000|9.7|11.18|0.1526|543077061||-0.0463|-0.9492|-0.3461
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-05-07|15/03/2020|-0.59||33110000|37500000|7.91|8.16|0.0316|442859748||-0.1171|-0.1571|-0.0961
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-02-27|15/12/2019|-0.7||36630000|42900000|35.93|34.38|-0.0431|2011624676||-0.1462|1.1212|-0.2178
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-10-31|15/09/2019|-0.33||46830000|41400000|44.14|44.49|0.0079|2471280580||0.1312|-0.34|0.156
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-08-01|15/06/2019|-0.5||40510000|36300000|41.77|40.5|-0.0304|2338590674||0.116|1.1739|-0.0704
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-05-02|15/03/2019|-0.23||43580000|36700000|44.33|46.06|0.039|2481918308||0.1875|-0.8535|-0.2092
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-02-28|15/12/2018|-1.57||55110000|36000000|44.34|44.23|-0.0025|2482478088||0.5308|1.3788|-0.0262
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-11-01|15/09/2018|-0.66||56590000|47900000|38.02|38|-0.0005|2128638198||0.1814|1.8696|0.1486
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-08-02|15/06/2018|-0.23||49270000|54600000|48.48|48.97|0.0101|2714265587||-0.0976|-1.8846|-0.0839
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-05-03|15/03/2018|0.26||53780000|59800000|35.32|36.45|0.032|1977472373||-0.1007|-1.2047|0.0019
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-02-27|15/12/2017|-1.27||53680000|51230000|41.27|37.8|-0.0841|2310597011||0.0478|-5.0968|-0.1619
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-11-02|15/09/2017|0.31||64050000|44640000|41.65|40.9|-0.018|2331872255||0.4348|-1.4921|0.1064
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-08-03|15/06/2017|-0.63||57890000|44650000|46.74|48.98|0.0479|2616847758||0.2965|0.0678|-0.1148
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-05-04|15/03/2017|-0.59||65400000|48410000|42.12|40.58|-0.0366|2358186153||0.351|0.2292|-0.0121
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-02-28|15/12/2016|-0.48||66200000|45890000|47.31|46.39|-0.0194|2648760517||0.4426|-0.2836|0.1491
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-11-03|15/09/2016|-0.67||57610000|46190000|44.14|44.31|0.0039|2471280580||0.2472|0|-0.0689
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-08-04|15/06/2016|||61870000|45490000|48.41|47.84|-0.0118|2710346492||0.3601|0|-0.0179
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-05-05|15/03/2016|||63000000|45470000|54.04|53.25|-0.0146|3025555202||0.3855|0|0.0586
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-03-10|15/12/2015|||59510000||40.64|42.75|0.0519|2275324935|||0|0.1008
02753|R2000VALUE|SRG|USD|Real Estate|955845|2015-11-12|15/09/2015|||54060000||37.72|35.78|-0.0514|2111842043||||
02754|R2000VALUE|ACBI|USD|Financial|960554|2022-07-28|15/06/2022||0.49||29500000|32.34|||656654713|||0.0208|0.0103
02754|R2000VALUE|ACBI|USD|Financial|960554|2022-04-28|15/03/2022||0.48||29200000|32.34|||656654713|||0|-0.0102
02754|R2000VALUE|ACBI|USD|Financial|960554|2022-01-24|15/12/2021|0.57|0.48|30220000|29500000|29.53|30.2|0.0227|599598455|0.1875|0.0244|-0.1231|0.0158
02754|R2000VALUE|ACBI|USD|Financial|960554|2021-10-27|15/09/2021|0.65|0.515|29750000|29740000|27.49|27.26|-0.0084|558176803|0.2621|0.0003|0.1207|0.0044
02754|R2000VALUE|ACBI|USD|Financial|960554|2021-07-23|15/06/2021|0.58|0.517|29620000|28330000|23.78|24.76|0.0412|482846303|0.1219|0.0455|-0.1077|0.1007
02754|R2000VALUE|ACBI|USD|Financial|960554|2021-04-22|15/03/2021|0.65|0.4225|26910000|26140000|24.54|26.22|0.0685|498277896|0.5385|0.0295|0.3542|0.0346
02754|R2000VALUE|ACBI|USD|Financial|960554|2021-01-21|15/12/2020|0.48|0.3925|26010000|25470000|17.31|17.52|0.0121|351474727|0.2229|0.0212|0.2|0.0586
02754|R2000VALUE|ACBI|USD|Financial|960554|2020-10-22|15/09/2020|0.4|0.2625|24570000|25090000|13.47|14.83|0.101|273504611|0.5238|-0.0207|3.4444|0.0099
02754|R2000VALUE|ACBI|USD|Financial|960554|2020-07-23|15/06/2020|0.09|0.19|24330000|23750000|11.05|10.79|-0.0235|224367182|-0.5263|0.0244|-0.1|0.0296
02754|R2000VALUE|ACBI|USD|Financial|960554|2020-04-23|15/03/2020|0.1|0.25|23630000|22630000|11.01|11|-0.0009|223554994|-0.6|0.0442|-0.6875|0.0094
02754|R2000VALUE|ACBI|USD|Financial|960554|2020-01-30|15/12/2019|0.32|0.3|23410000|22450000|17.57|18.87|0.074|356753959|0.0667|0.0428|-0.0303|0.0241
02754|R2000VALUE|ACBI|USD|Financial|960554|2019-10-24|15/09/2019|0.33|0.27|22860000|22640000|17.85|18.13|0.0157|362439295|0.2222|0.0097|0.1379|-0.0026
02754|R2000VALUE|ACBI|USD|Financial|960554|2019-07-25|15/06/2019|0.29|0.26|22920000|27500000|17.57|18.29|0.041|356753959|0.1154|-0.1665|0.1154|0.0026
02754|R2000VALUE|ACBI|USD|Financial|960554|2019-04-25|15/03/2019|0.26|0.3|22860000|23960000|18.38|17.7|-0.037|373200773|-0.1333|-0.0459|-0.1034|0.0717
02754|R2000VALUE|ACBI|USD|Financial|960554|2019-01-31|15/12/2018|0.29|0.28|21330000|26740000|18.34|18.14|-0.0109|372388605|0.0357|-0.2023|0.16|-0.171
02754|R2000VALUE|ACBI|USD|Financial|960554|2018-10-25|15/09/2018|0.25|0.27|25730000|26240000|15.24|14.55|-0.0453|309443959|-0.0741|-0.0194|-0.0385|-0.0012
02754|R2000VALUE|ACBI|USD|Financial|960554|2018-07-25|15/06/2018|0.26|0.25|25760000|26800000|19.4|18.85|-0.0284|393911599|0.04|-0.0388|0.3684|0.0063
02754|R2000VALUE|ACBI|USD|Financial|960554|2018-04-26|15/03/2018|0.19|0.18|25600000|25010000|19.2|19.9|0.0365|389850678|0.0556|0.0236|1.375|0.0285
02754|R2000VALUE|ACBI|USD|Financial|960554|2018-01-29|15/12/2017|0.08|0.16|24890000|24650000|17|17.7|0.0412|345180274|-0.5|0.0097|-0.5|0.0471
02754|R2000VALUE|ACBI|USD|Financial|960554|2017-10-27|15/09/2017|0.16|0.19|23770000|25950000|17.45|16.6|-0.0487|354317414|-0.1579|-0.084|-0.0588|-0.078
02754|R2000VALUE|ACBI|USD|Financial|960554|2017-07-28|15/06/2017|0.17|0.17|25780000|24700000|18.75|19.3|0.0293|380713538|0|0.0437|0.3077|0.1155
02754|R2000VALUE|ACBI|USD|Financial|960554|2017-04-28|15/03/2017|0.13|0.14|23110000|24240000|19.45|19|-0.0231|394926858|-0.0714|-0.0466|0.4444|-0.0343
02754|R2000VALUE|ACBI|USD|Financial|960554|2017-01-28|15/12/2016|0.09|0.17|23930000|24540000|19.7|19|-0.0355|400003039|-0.4706|-0.0249|-0.4375|0.0187
02754|R2000VALUE|ACBI|USD|Financial|960554|2016-10-28|15/09/2016|0.16|0.17|23490000|24780000|15.1|15.05|-0.0033|306601310|-0.0588|-0.0521|0|-0.2423
02754|R2000VALUE|ACBI|USD|Financial|960554|2016-07-28|15/06/2016|0.16|0.16|31000000|23930000|14.75|14.83|0.0054|299494650|0|0.2954|0.1429|0.196
02754|R2000VALUE|ACBI|USD|Financial|960554|2016-04-29|15/03/2016|0.14|0.14|25920000|23220000|14.36|14.23|-0.0091|291575801|0|0.1163|0|0.1945
02754|R2000VALUE|ACBI|USD|Financial|960554|2016-01-29|15/12/2015|0.14|0.16|21700000|19120000|13.36|13.34|-0.0015|271271079|-0.125|0.1349||
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2022-05-11|15/03/2022|||||9.88|||505426740|||0|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2022-03-09|15/12/2021|0.64|0.2611|604200000|632530000|12.66|9.08|-0.2828|647641941|1.4512|-0.0448|-0.0588|0.2285
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2021-11-10|15/09/2021|0.68|-0.1607|491800000|496760000|14.55|16.98|0.167|744327841|-5.2315|-0.01|8.7143|0.1969
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2021-08-11|15/06/2021|0.07|-0.0351|410900000|456300000|12.81|13.98|0.0913|655315453|-2.9943|-0.0995|-1.4118|0.132
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2021-05-12|15/03/2021|-0.17|-0.3151|363000000|423890000|11.27|11.35|0.0071|576534364|-0.4605|-0.1436|-2.5455|-0.3126
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2021-03-10|15/12/2020|0.11|0.18|528100000|522500000|18.33|15.11|-0.1757|937699594|-0.3889|0.0107|-0.725|0.2126
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2020-11-11|15/09/2020|0.4|-0.73|435500000|333500000|6.29|7.43|0.1812|321774710|-1.5479|0.3058|-2.7391|0.6815
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2020-08-12|15/06/2020|-0.23|-1.71|259000000|182100000|4.81|5.3|0.1019|246063012|-0.8655|0.4223|-0.838|-0.3376
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2020-06-03|15/03/2020|-1.42|-1.51|391000000|381300000|3.43|4.36|0.2711|175466977|-0.0596|0.0254|22.6667|-0.4505
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2020-02-26|15/12/2019|-0.06|0.79|711600000|724650000|5.31|4.28|-0.194|271641288|-1.0759|-0.018|-0.6|0.319
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2019-11-06|15/09/2019|-0.15|0.16|539500000|557970000|12.93|9.91|-0.2336|661454233|-1.9375|-0.0331|2.75|0.076
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2019-08-07|15/06/2019|-0.04|-0.05|501400000|499050000|10.2|11.13|0.0912|521796821|-0.2|0.0047|-0.9048|0.0776
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2019-05-08|15/03/2019|-0.42|-0.61|465300000|453970000|12.4|14.51|0.1702|634341225|-0.3115|0.025|-1.4158|-0.4087
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2019-02-13|15/12/2018|1.01|1.21|786900000|805170000|16.21|15.25|-0.0592|829247661|-0.1653|-0.0227|4.3158|0.2925
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2018-11-07|15/09/2018|0.19|-0.1|608800000|616300000|23.67|21.85|-0.0769|1210875590|-2.9|-0.0122|0.1176|0.0558
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2018-08-07|15/06/2018|0.17|-0.57|576600000|561930000|28.66|23.25|-0.1888|1466146773|-1.2982|0.0261|-1.2678|0.013
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2018-05-08|15/03/2018|-0.6348|-0.96|569200000|539080000|14.57|17.93|0.2306|745350947|-0.3388|0.0559|-1.9919|-0.3818
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2018-02-13|15/12/2017|0.64|0.4|920800000|889600000|8.39|16.97|1.0226|429203489|0.6|0.0351|-22.3333|0.5429
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2017-11-07|15/09/2017|-0.03|-0.26|596800000|649870000|6.98|5.67|-0.1877|357072734|-0.8846|-0.0817|-0.9375|0
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2017-08-08|15/06/2017|-0.48|-0.46|596800000|617900000|11.2|8.87|-0.208|572953373|0.0435|-0.0341|-0.2615|0.0258
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2017-05-09|15/03/2017|-0.65|-0.31|581800000|590510000|17.37|14.44|-0.1687|888589351|1.0968|-0.0147|-1.6311|-0.3935
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2017-02-14|15/12/2016|1.03|1.18|959200000|977130000|22.98|19.48|-0.1523|1175577542|-0.1271|-0.0183|1.8611|0.2997
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2016-11-03|15/09/2016|0.36|0.31|738000000|739120000|25.74|25.58|-0.0062|1316769637|0.1613|-0.0015|2|0.0767
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2016-08-09|15/06/2016|0.12|0.09|685400000|671860000|30.74|30.57|-0.0055|1572552397|0.3333|0.0202|0|0.0388
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2016-05-10|15/03/2016|0.12|0.15|659800000|666600000|39.42|28.44|-0.2785|2016591186|-0.2|-0.0102|-0.9178|-0.3352
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2016-02-16|15/12/2015|1.46|1.30|992500000|923860000|33.34|44.3|0.3287|1705559451|0.1231|0.0743|0.2269|0.2868
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2015-11-12|15/09/2015|1.19|1.13|771300000|794360000|52.04|32.39|-0.3776|2662187013|0.0531|-0.029|0.0625|0.0423
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2015-08-11|15/06/2015|1.12|0.82|740000000|750350000|64.52|60.67|-0.0597|3300620563|0.3659|-0.0138|0.4933|0.0246
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2015-05-05|15/03/2015|0.75|0.64||732350000|85.45|80.63|-0.0564|4371327212|0.1719||-0.75|-0.3455
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2015-02-17|15/12/2014|3|3.07||1119000000|98.44|83.69|-0.1498|5035851104|-0.0228||0.5306|0.2733
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2014-11-11|15/09/2014|1.96|1.82||878820000|103.22|112.48|0.0897|5280379360|0.0769||0.8958|0.1403
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2014-08-12|15/06/2014||0.96||770660000|103.21|96.55|-0.0645|5279867685|||-0.1795|-0.0011
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2014-05-13|15/03/2014||1.17||771540000|112.08|100|-0.1078|5733626442|||-0.5185|-0.2436
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2014-02-11|15/12/2013|2.68|2.43||1020000000|115|121.06|0.0527|5883003480|0.1029||0.9281|0.3214
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2013-11-05|15/09/2013|1.39|1.36||771930000|130.2|128.46|-0.0134|6660582914|0.0221||0.4624|0.1168
02755|R2000VALUE|FOSL|USD|Consumer Discretionary|32395|2013-08-06|15/06/2013|1.1|0.93||691200000|107.42|121.14|0.1277|5495236722||||
02756|R2000VALUE|MBWM|USD|Financial|16576|2022-07-19|15/06/2022||0.764||43230000|31.4|||497481090|||0.0352|0.0082
02756|R2000VALUE|MBWM|USD|Financial|16576|2022-04-19|15/03/2022|0.73|0.738|40160000|42880000|34.62|35.14|0.015|548496656|-0.0108|-0.0634|-0.0135|-0.1109
02756|R2000VALUE|MBWM|USD|Financial|16576|2022-01-18|15/12/2021|0.74|0.86|45170000|45210000|37.7|38.96|0.0334|597294194|-0.1395|-0.0009|-0.2211|-0.0326
02756|R2000VALUE|MBWM|USD|Financial|16576|2021-10-19|15/09/2021|0.95|0.848|46690000|41470000|33.67|35.64|0.0585|533445464|0.1203|0.1259|-0.1518|0.0277
02756|R2000VALUE|MBWM|USD|Financial|16576|2021-07-20|15/06/2021|1.12|0.784|45430000|41290000|29.15|30.72|0.0539|461833559|0.4286|0.1003|0.2874|0.0565
02756|R2000VALUE|MBWM|USD|Financial|16576|2021-04-20|15/03/2021|0.87|0.708|43000000|42100000|32.45|31.7|-0.0231|514116622|0.2288|0.0214|0|-0.0689
02756|R2000VALUE|MBWM|USD|Financial|16576|2021-01-19|15/12/2020|0.87|0.532|46180000|40340000|28.83|28.77|-0.0021|456763693|0.6353|0.1448|0.3182|0.0785
02756|R2000VALUE|MBWM|USD|Financial|16576|2020-10-20|15/09/2020|0.66|0.426|42820000|39410000|21.24|22.23|0.0466|336512687|0.5493|0.0865|0.2222|0.0303
02756|R2000VALUE|MBWM|USD|Financial|16576|2020-07-21|15/06/2020|0.54|0.32|41560000|36600000|21.11|22.14|0.0488|334453065|0.6875|0.1355|-0.1692|0.1272
02756|R2000VALUE|MBWM|USD|Financial|16576|2020-04-21|15/03/2020|0.65|0.46|36870000|36170000|21.95|21.33|-0.0282|347761479|0.413|0.0194|-0.1975|-0.0418
02756|R2000VALUE|MBWM|USD|Financial|16576|2020-01-21|15/12/2019|0.81|0.65|38480000|36340000|35.44|34.8|-0.0181|561488196|0.2462|0.0589|0.0519|0.0052
02756|R2000VALUE|MBWM|USD|Financial|16576|2019-10-15|15/09/2019|0.77|0.63|38280000|36430000|32.85|34.8|0.0594|520453925|0.2222|0.0508|0.0845|0.0222
02756|R2000VALUE|MBWM|USD|Financial|16576|2019-07-16|15/06/2019|0.71|0.6|37450000|35280000|31.87|31.84|-0.0009|504927482|0.1833|0.0615|-0.0139|0.0046
02756|R2000VALUE|MBWM|USD|Financial|16576|2019-04-16|15/03/2019|0.72|0.59|37280000|34730000|33.75|33.8|0.0015|534712961|0.2203|0.0734|0.0286|0.0301
02756|R2000VALUE|MBWM|USD|Financial|16576|2019-01-22|15/12/2018|0.7|0.61|36190000|34780000|32.15|34.07|0.0597|509363630|0.1475|0.0405|0.1475|0.049
02756|R2000VALUE|MBWM|USD|Financial|16576|2018-10-16|15/09/2018|0.61|0.61|34500000|34670000|32.28|32.19|-0.0028|511423222|0|-0.0049|0.0702|0.0213
02756|R2000VALUE|MBWM|USD|Financial|16576|2018-07-17|15/06/2018|0.57|0.58|33780000|33900000|37.28|36.2|-0.029|590639957|-0.0172|-0.0035|-0.1364|-0.0231
02756|R2000VALUE|MBWM|USD|Financial|16576|2018-04-17|15/03/2018|0.66|0.56|34580000|32950000|34.61|35.31|0.0202|548338249|0.1786|0.0495|0.375|0.0507
02756|R2000VALUE|MBWM|USD|Financial|16576|2018-01-16|15/12/2017|0.48|0.50|32910000|33150000|37.45|36.44|-0.027|593333357|-0.04|-0.0072|-0.0588|-0.0102
02756|R2000VALUE|MBWM|USD|Financial|16576|2017-10-17|15/09/2017|0.51|0.48|33250000|32330000|35.25|37.38|0.0604|558477982|0.0625|0.0285|0.1333|0.0643
02756|R2000VALUE|MBWM|USD|Financial|16576|2017-07-18|15/06/2017|0.45|0.45|31240000|31410000|31.61|31.7|0.0028|500808208|0|-0.0054|-0.0217|-0.0038
02756|R2000VALUE|MBWM|USD|Financial|16576|2017-04-18|15/03/2017|0.46|0.43|31360000|30500000|32.77|32.92|0.0046|519186488|0.0698|0.0282|-0.0612|0.0103
02756|R2000VALUE|MBWM|USD|Financial|16576|2017-01-17|15/12/2016|0.49|0.46|31040000|31620000|36.4|33.14|-0.0896|576697855|0.0652|-0.0183|0.0208|-0.1129
02756|R2000VALUE|MBWM|USD|Financial|16576|2016-10-18|15/09/2016|0.48|0.46|34990000|31200000|26.59|27.59|0.0376|421274599|0.0435|0.1215|0.0435|0.0228
02756|R2000VALUE|MBWM|USD|Financial|16576|2016-07-19|15/06/2016|0.46|0.42|34210000|30100000|25.09|25.08|-0.0004|397509579|0.0952|0.1365|0|-0.0492
02756|R2000VALUE|MBWM|USD|Financial|16576|2016-04-19|15/03/2016|0.46|0.40|35980000|29050000|22.14|24.8|0.1201|350771693|0.15|0.2386|-0.1154|0.103
02756|R2000VALUE|MBWM|USD|Financial|16576|2016-01-19|15/12/2015|0.52|0.39|32620000|29000000|21.71|21.52|-0.0088|343959049|0.3333|0.1248|0.3|-0.0049
02756|R2000VALUE|MBWM|USD|Financial|16576|2015-10-20|15/09/2015|0.40|0.40|32780000|28900000|20.98|20.97|-0.0005|332393413|0|0.1343|0.0256|0.0347
02756|R2000VALUE|MBWM|USD|Financial|16576|2015-07-21|15/06/2015|0.39|0.39|31680000|28450000|20.78|20.01|-0.0371|329224762|0|0.1135|0|0.0128
02756|R2000VALUE|MBWM|USD|Financial|16576|2015-04-21|15/03/2015|0.39|0.38|31280000|28190000|20.32|20.52|0.0098|321936806|0.0263|0.1096|0.0541|-0.0064
02756|R2000VALUE|MBWM|USD|Financial|16576|2015-01-20|15/12/2014|0.37|0.42|31480000|29390000|20.23|19.12|-0.0549|320510903|-0.119|0.0711|0.0571|0.0003
02756|R2000VALUE|MBWM|USD|Financial|16576|2014-10-21|15/09/2014|0.35|0.42|31470000|29280000|19.29|18.99|-0.0156|305618178|-0.1667|0.0748|0.0294|-0.1227
02756|R2000VALUE|MBWM|USD|Financial|16576|2014-07-22|15/06/2014|0.34|0.41|35870000|21190000|20.44|19.81|-0.0308|323838021|-0.1707|0.6928|-0.1707|0.1399
02756|R2000VALUE|MBWM|USD|Financial|16576|2014-04-22|15/03/2014|0.41|0.41||18590000|18.91|18.11|-0.0423|299597689|0||0.025|0.3883
02756|R2000VALUE|MBWM|USD|Financial|16576|2013-10-15|15/09/2013|0.40|0.38||13390000|19.48|20.36|0.0452|308628392|0.0526|||
02757|R2000VALUE|THR|USD|Industrials|24293|2022-08-03|15/06/2022||0.12||74700000|15|||500254665|||-0.5789|-0.1892
02757|R2000VALUE|THR|USD|Industrials|24293|2022-05-25|15/03/2022||0.285||92130000|15|||500254665|||-0.1739|-0.0424
02757|R2000VALUE|THR|USD|Industrials|24293|2022-02-03|15/12/2021|0.37|0.345|100610000|96210000|17.46|17.81|0.02|582296400|0.0725|0.0457|2.0833|0.2372
02757|R2000VALUE|THR|USD|Industrials|24293|2021-11-09|15/09/2021|0.12|0.11|81320000|71400000|18.78|18.93|0.008|626318863|0.0909|0.1389|0.7143|0.1428
02757|R2000VALUE|THR|USD|Industrials|24293|2021-08-05|15/06/2021|0.07|0.03|71160000|59570000|16.79|17.42|0.0375|559951752|1.3333|0.1946|1.3333|-0.0295
02757|R2000VALUE|THR|USD|Industrials|24293|2021-05-27|15/03/2021|0.03|0.1933|73320000|72350000|19.52|17.43|-0.1071|650998086|-0.8448|0.0134|-0.9|-0.0789
02757|R2000VALUE|THR|USD|Industrials|24293|2021-02-04|15/12/2020|0.3|0.2267|79600000|77200000|15.8|16.09|0.0184|526934920|0.3233|0.0311|1.5|0.1986
02757|R2000VALUE|THR|USD|Industrials|24293|2020-11-05|15/09/2020|0.12|0.0675|66410000|69650000|10.13|10.71|0.0573|337838654|0.7778|-0.0465|-2.0909|0.1682
02757|R2000VALUE|THR|USD|Industrials|24293|2020-08-06|15/06/2020|-0.11|-0.13|56850000|55230000|14.61|14.26|-0.024|487248032|-0.1538|0.0293|-12|-0.3567
02757|R2000VALUE|THR|USD|Industrials|24293|2020-06-01|15/03/2020|0.01|0.17|88370000|87970000|16.03|14.24|-0.1117|534605508|-0.9412|0.0045|-0.9643|-0.1204
02757|R2000VALUE|THR|USD|Industrials|24293|2020-02-06|15/12/2019|0.28|0.42|100470000|117770000|24.61|20.99|-0.1471|820751174|-0.3333|-0.1469|-0.0345|-0.024
02757|R2000VALUE|THR|USD|Industrials|24293|2019-11-05|15/09/2019|0.29|0.23|102940000|92030000|25.08|27.22|0.0853|836425797|0.2609|0.1185|0.9333|0.1225
02757|R2000VALUE|THR|USD|Industrials|24293|2019-08-08|15/06/2019|0.15|0.23|91710000|89350000|23.71|22.04|-0.0704|790735843|-0.3478|0.0264|-0.5313|-0.1971
02757|R2000VALUE|THR|USD|Industrials|24293|2019-06-06|15/03/2019|0.32|0.33|114230000|101740000|22.52|23.84|0.0586|751049019|-0.0303|0.1228|-0.2|-0.043
02757|R2000VALUE|THR|USD|Industrials|24293|2019-01-30|15/12/2018|0.4|0.35|119360000|100280000|22.48|23.06|0.0258|749714976|0.1429|0.1903|0.8182|0.324
02757|R2000VALUE|THR|USD|Industrials|24293|2018-10-31|15/09/2018|0.22|0.23|90150000|86220000|23.38|23.29|-0.0038|779730243|-0.0435|0.0456|-0.0833|0.0141
02757|R2000VALUE|THR|USD|Industrials|24293|2018-08-01|15/06/2018|0.24|0.1|88900000|78290000|25.07|25.92|0.0339|836092287|1.4|0.1355|-0.2941|-0.1334
02757|R2000VALUE|THR|USD|Industrials|24293|2018-05-24|15/03/2018|0.34|0.19|102580000|96220000|24.28|22.16|-0.0873|809745574|0.7895|0.0661|0.4167|0.1071
02757|R2000VALUE|THR|USD|Industrials|24293|2018-02-08|15/12/2017|0.24|0.17|92660000|69950000|21.61|22.26|0.0301|720700241|0.4118|0.3247|0.6|0.5035
02757|R2000VALUE|THR|USD|Industrials|24293|2017-10-23|15/09/2017|0.15|0.14|61630000|68070000|21|21.93|0.0443|700356531|0.0714|-0.0946|14|0.1911
02757|R2000VALUE|THR|USD|Industrials|24293|2017-08-02|15/06/2017|0.01|0.15|51740000|64090000|18.01|17.42|-0.0328|600639109|-0.9333|-0.1927|-0.9|-0.2344
02757|R2000VALUE|THR|USD|Industrials|24293|2017-05-24|15/03/2017|0.1|0.13|67580000|66190000|20.62|17.9|-0.1319|687683441|-0.2308|0.021|-0.375|0.0504
02757|R2000VALUE|THR|USD|Industrials|24293|2017-02-08|15/12/2016|0.16|0.32|64340000|77410000|20.42|20.31|-0.0054|681013353|-0.5|-0.1688|0.6|-0.065
02757|R2000VALUE|THR|USD|Industrials|24293|2016-11-02|15/09/2016|0.1|0.31|68810000|81330000|18.08|17.99|-0.005|602973620|-0.6774|-0.1539|0.25|0.0853
02757|R2000VALUE|THR|USD|Industrials|24293|2016-08-03|15/06/2016|0.08|0.24|63400000|68910000|19.6|18.55|-0.0536|653666108|-0.6667|-0.08|-0.6|-0.1236
02757|R2000VALUE|THR|USD|Industrials|24293|2016-05-25|15/03/2016|0.2|0.19|72340000|65240000|18.6|20.59|0.107|620315797|0.0526|0.1088|0|-0.0281
02757|R2000VALUE|THR|USD|Industrials|24293|2016-02-03|15/12/2015|0.20|0.38|74430000|79110000|16.22|15.85|-0.0228|540942022|-0.4737|-0.0592|-0.2308|0.0644
02757|R2000VALUE|THR|USD|Industrials|24293|2015-11-04|15/09/2015|0.26|0.32|69930000|75270000|20.15|18.6|-0.0769|672008754|-0.1875|-0.0709|0|0.0722
02757|R2000VALUE|THR|USD|Industrials|24293|2015-08-05|15/06/2015|0.26|0.26|65220000|65890000|24.14|23.26|-0.0365|805076487|0|-0.0102|0.4444|-0.1217
02757|R2000VALUE|THR|USD|Industrials|24293|2015-05-27|15/03/2015|0.18|0.32|74260000|70390000|22.87|22.44|-0.0188|762721641|-0.4375|0.055|-0.625|-0.1525
02757|R2000VALUE|THR|USD|Industrials|24293|2015-02-03|15/12/2014|0.48|0.36|87620000|81350000|21.06|22.66|0.076|702357532|0.3333|0.0771|0.3333|0.1087
02757|R2000VALUE|THR|USD|Industrials|24293|2014-11-04|15/09/2014|0.36|0.28|79030000|70000000|23.49|26.01|0.1073|783398798|0.2857|0.129|0|0.1679
02757|R2000VALUE|THR|USD|Industrials|24293|2014-08-07|15/06/2014|0.36|0.22|67670000|68150000|24.58|26.81|0.0907|819750642|0.6364|-0.007|0.2|-0.0648
02757|R2000VALUE|THR|USD|Industrials|24293|2014-05-29|15/03/2014|0.30|0.32||72870000|23.31|23.55|0.0103|777395732|-0.0625||-0.1892|-0.0674
02757|R2000VALUE|THR|USD|Industrials|24293|2014-02-06|15/12/2013|0.37|0.29||78140000|26.27|24.84|-0.0544|876112685|0.2759||0.2333|0.0176
02757|R2000VALUE|THR|USD|Industrials|24293|2013-11-07|15/09/2013|0.30|0.27||76790000|23.52|26.64|0.1327|784399330|0.1111|||
02758|R2000VALUE|AMTB|USD|Financial|1095928|2022-07-29|15/06/2022||0.4583||74570000|26.59|||819113836|||0.0998|0.0487
02758|R2000VALUE|AMTB|USD|Financial|1095928|2022-04-20|15/03/2022|0.63|0.4167|69670000|71110000|29.17|29.6|0.0147|898591595|0.5119|-0.0203|0.2115|-0.018
02758|R2000VALUE|AMTB|USD|Financial|1095928|2022-01-19|15/12/2021|0.52|0.3992|70950000|66110000|33.69|33.48|-0.0062|1037831660|0.3026|0.0732|0.1064|0.0872
02758|R2000VALUE|AMTB|USD|Financial|1095928|2021-10-20|15/09/2021|0.47|0.3893|65260000|65180000|26.65|26.5|-0.0056|820962139|0.2073|0.0012|0.0217|-0.0068
02758|R2000VALUE|AMTB|USD|Financial|1095928|2021-07-21|15/06/2021|0.46|0.334|65710000|61750000|21.7|22|0.0138|668475771|0.3772|0.0641|0.1795|0.0645
02758|R2000VALUE|AMTB|USD|Financial|1095928|2021-04-28|15/03/2021|0.39|0.2455|61730000|60040000|17.92|18.17|0.014|552031588|0.5886|0.0281|0.4444|0.0259
02758|R2000VALUE|AMTB|USD|Financial|1095928|2021-01-29|15/12/2020|0.27|0.1307|60170000|58780000|14.55|14.57|0.0014|448217616|1.0658|0.0236|2.375|-0.0833
02758|R2000VALUE|AMTB|USD|Financial|1095928|2020-10-29|15/09/2020|0.08|0.0554|65640000|58980000|9.42|10.07|0.069|290186249|0.444|0.1129|-1.2353|-0.0067
02758|R2000VALUE|AMTB|USD|Financial|1095928|2020-07-24|15/06/2020|-0.34|-0.09|66080000|59860000|13.6|12.25|-0.0993|418952554|2.7778|0.1039|-4.7778|-0.0711
02758|R2000VALUE|AMTB|USD|Financial|1095928|2020-04-28|15/03/2020|0.09|0.16|71140000|62570000|12.44|14.49|0.1648|383218342|-0.4375|0.137|-0.6538|0.0582
02758|R2000VALUE|AMTB|USD|Financial|1095928|2020-01-30|15/12/2019|0.26|0.22|67230000|64350000|19.7|18.63|-0.0543|606865103|0.1818|0.0448|-0.1333|0.0119
02758|R2000VALUE|AMTB|USD|Financial|1095928|2019-10-29|15/09/2019|0.3|0.3|66440000|67030000|19.84|19.9|0.003|611177831|0|-0.0088|-0.1429|-0.0221
02758|R2000VALUE|AMTB|USD|Financial|1095928|2019-07-26|15/06/2019|0.35|0.31|67940000|68080000|17.85|17.56|-0.0162|549875224|0.129|-0.0021|0.0938|-0.0056
02758|R2000VALUE|AMTB|USD|Financial|1095928|2019-04-26|15/03/2019|0.32|0.3|68320000|68410000|15.3|16.4|0.0719|471321616|0.0667|-0.0013|-0.3191|-0.0067
02758|R2000VALUE|AMTB|USD|Financial|1095928|2019-01-29|15/12/2018|0.47|0.3|68780000|69580000|13.25|13.99|0.0558|408170676|0.5667|-0.0115|0.6786|0.0026
02758|R2000VALUE|AMTB|USD|Financial|1095928|2018-11-28|15/09/2018|0.28||68600000||14.84|16.23|0.0937|457151161|||-0.7705|-0.2818
02758|R2000VALUE|AMTB|USD|Financial|1095928|2018-11-13|15/09/2017|1.22||95520000||19|16.88|-0.1116|585301346|||14.25|0.1314
02758|R2000VALUE|AMTB|USD|Financial|1095928|2018-09-21|15/06/2017|0.08||84430000||36|36.12|0.0033|1108992024|||0.6|0.0931
02758|R2000VALUE|AMTB|USD|Financial|1095928|2018-08-02|15/03/2017|0.05||77240000|||18|-1||||-0.2857|-0.1006
02758|R2000VALUE|AMTB|USD|Financial|1095928|2018-08-02|15/03/2018|0.07||85880000|||18|-1||||-0.8293|-0.7509
02758|R2000VALUE|AMTB|USD|Financial|1095928|2018-08-02|15/12/2017|0.41||344800000|||18|-1|||||
02759|R2000VALUE|BLX|USD|Financial|20431|2022-07-22|15/06/2022||0.46||27840000|14.49|||524989297|||0.0698|0.0671
02759|R2000VALUE|BLX|USD|Financial|20431|2022-05-04|15/03/2022||0.43||26090000|14.49|||524989297|||-0.0227|-0.081
02759|R2000VALUE|BLX|USD|Financial|20431|2022-02-22|15/12/2021|0.54|0.44|29800000|28390000|15.64|15.5|-0.009|566655136|0.2273|0.0497|0.3171|0.1119
02759|R2000VALUE|BLX|USD|Financial|20431|2021-10-29|15/09/2021|0.41|0.41|26800000|26230000|18.56|18.06|-0.0269|672450050|0|0.0217|0.1389|0.0469
02759|R2000VALUE|BLX|USD|Financial|20431|2021-07-28|15/06/2021|0.36|0.34|25600000|21800000|16.04|16.45|0.0256|581147615|0.0588|0.1743|0.125|0.1636
02759|R2000VALUE|BLX|USD|Financial|20431|2021-05-05|15/03/2021|0.32|0.4|22000000|26690000|14.9|15.78|0.0591|539844062|-0.2|-0.1757|-0.2|-0.1304
02759|R2000VALUE|BLX|USD|Financial|20431|2021-02-12|15/12/2020|0.4|0.44|25300000|28060000|15.65|15.64|-0.0006|567017421|-0.0909|-0.0984|0.0256|0.004
02759|R2000VALUE|BLX|USD|Financial|20431|2020-10-27|15/09/2020|0.39|0.37|25200000|24270000|13.49|12.77|-0.0534|488758151|0.0541|0.0383|0.0833|0.2657
02759|R2000VALUE|BLX|USD|Financial|20431|2020-07-28|15/06/2020|0.36|0.44|19910000|28080000|11|11.91|0.0827|398542606|-0.1818|-0.291|-0.2174|-0.3087
02759|R2000VALUE|BLX|USD|Financial|20431|2020-04-15|15/03/2020|0.46|0.52|28800000|31050000|10.32|10.41|0.0087|373905416|-0.1154|-0.0725|-0.1786|-0.0828
02759|R2000VALUE|BLX|USD|Financial|20431|2020-02-14|15/12/2019|0.56|0.56|31400000|37000000|20.15|20.19|0.002|730057578|0|-0.1514|0.0769|0.0644
02759|R2000VALUE|BLX|USD|Financial|20431|2019-10-18|15/09/2019|0.52|0.55|29500000|33280000|19.82|19.81|-0.0005|718101303|-0.0545|-0.1136|-0.0714|-0.122
02759|R2000VALUE|BLX|USD|Financial|20431|2019-07-19|15/06/2019|0.56|0.55|33600000|34000000|20.58|21.05|0.0228|745636982|0.0182|-0.0118|0.037|0.0467
02759|R2000VALUE|BLX|USD|Financial|20431|2019-04-17|15/03/2019|0.54|0.51|32100000|37000000|21.39|22.38|0.0463|774984191|0.0588|-0.1324|0.0385|-0.0587
02759|R2000VALUE|BLX|USD|Financial|20431|2019-02-28|15/12/2018|0.52|0.43|34100000|35000000|18.38|21.37|0.1627|665928433|0.2093|-0.0257|-1.5049|0.1
02759|R2000VALUE|BLX|USD|Financial|20431|2018-10-25|15/09/2018|-1.03|0.5|31000000|35120000|19.39|15.94|-0.1779|702521899|-3.06|-0.1173|-3.4524|-0.0896
02759|R2000VALUE|BLX|USD|Financial|20431|2018-07-20|15/06/2018|0.42|0.55|34050000|35100000|24.19|24.32|0.0054|876431441|-0.2364|-0.0299|0.1351|0.1091
02759|R2000VALUE|BLX|USD|Financial|20431|2018-04-20|15/03/2018|0.37|0.55|30700000|35750000|29.73|27.54|-0.0737|1077151954|-0.3273|-0.1413|-0.2885|-0.5062
02759|R2000VALUE|BLX|USD|Financial|20431|2018-02-16|15/12/2017|0.52|0.55|62170000|35070000|28.88|28.72|-0.0055|1046355466|-0.0545|0.7727|0|0.0678
02759|R2000VALUE|BLX|USD|Financial|20431|2017-10-18|15/09/2017|0.52|0.56|58220000|38120000|28.95|28.94|-0.0003|1048891704|-0.0714|0.5273|0.1818|0.6924
02759|R2000VALUE|BLX|USD|Financial|20431|2017-07-21|15/06/2017|0.44|0.63|34400000|38190000|28.58|26.5|-0.0728|1035486150|-0.3016|-0.0992|-0.2667|-0.4542
02759|R2000VALUE|BLX|USD|Financial|20431|2017-04-27|15/03/2017|0.6|0.68|63030000|42830000|28.77|28.68|-0.0031|1042370087|-0.1176|0.4716|0|-0.1114
02759|R2000VALUE|BLX|USD|Financial|20431|2017-02-16|15/12/2016|0.60|0.69|70930000|41640000|28.56|27.04|-0.0532|1034761510|-0.1304|0.7034|0.7647|0.0687
02759|R2000VALUE|BLX|USD|Financial|20431|2016-10-12|15/09/2016|0.34|0.85|66370000|44740000|28.44|28.14|-0.0105|1030413812|-0.6|0.4835|-0.5278|-0.0042
02759|R2000VALUE|BLX|USD|Financial|20431|2016-07-27|15/06/2016|0.72|0.69|66650000|40400000|27.23|27.56|0.0121|986574089|0.0435|0.6498|0.2632|0.1358
02759|R2000VALUE|BLX|USD|Financial|20431|2016-04-14|15/03/2016|0.57|0.59|58680000|44000000|24.14|25.18|0.0431|874619842|-0.0339|0.3336|-0.05|-0.1173
02759|R2000VALUE|BLX|USD|Financial|20431|2016-02-18|15/12/2015|0.6|0.76|66480000|48000000|21.04|20.5|-0.0257|762303345|-0.2105|0.385|0|-0.0205
02759|R2000VALUE|BLX|USD|Financial|20431|2015-10-14|15/09/2015|0.60|0.70|67870000|40610000|24.84|27.2|0.095|899981672|-0.1429|0.6713|-0.3023|0.2497
02759|R2000VALUE|BLX|USD|Financial|20431|2015-07-15|15/06/2015|0.86|0.67|54310000|40280000|32.01|28.67|-0.1043|1159758923|0.2836|0.3483|0.6538|-0.0954
02759|R2000VALUE|BLX|USD|Financial|20431|2015-04-16|15/03/2015|0.52|0.71|60040000|43000000|33.7|32.18|-0.0451|1220989648|-0.2676|0.3963|0|-0.1391
02759|R2000VALUE|BLX|USD|Financial|20431|2015-02-11|15/12/2014|||69740000|43000000|29.25|31.26|0.0687|1059761021||0.6219|0|0.141
02759|R2000VALUE|BLX|USD|Financial|20431|2014-10-15|15/09/2014|0.67|0.66|61120000|35030000|30.31|30.44|0.0043|1098166016|0.0152|0.7448|0|-0.4413
02759|R2000VALUE|BLX|USD|Financial|20431|2014-07-23|15/06/2014|0.67|0.68|109400000||30.2|29.86|-0.0113|1094180637|-0.0147||0.1356|0
02759|R2000VALUE|BLX|USD|Financial|20431|2014-04-22|15/03/2014|0.59|0.63|||26.64|26.68|0.0015|965197707|-0.0635||-0.0484|0
02759|R2000VALUE|BLX|USD|Financial|20431|2014-02-13|15/12/2013|0.62|0.69||35840000|25.16|25.91|0.0298|911575628|-0.1014||0.0508|0.051
02759|R2000VALUE|BLX|USD|Financial|20431|2013-10-16|15/09/2013|0.59|0.63||34100000|25.19|26.35|0.0461|912662587|-0.0635|||
02760|R2000VALUE|NWLI|USD|Financial|16779|2022-05-11|15/03/2022|||||198.76|||722695315|||0|0
02760|R2000VALUE|NWLI|USD|Financial|16779|2022-03-04|15/12/2021|7.92||60620000||212.3|206.39|-0.0278|771927057|||-0.2774|-0.0046
02760|R2000VALUE|NWLI|USD|Financial|16779|2021-11-08|15/09/2021|10.96||60900000||221.44|230.26|0.0398|805160278|||-0.2012|-0.0211
02760|R2000VALUE|NWLI|USD|Financial|16779|2021-08-12|15/06/2021|13.72||62210000||238.9|235|-0.0163|868645156|||-0.1972|-0.0108
02760|R2000VALUE|NWLI|USD|Financial|16779|2021-05-12|15/03/2021|17.09||62890000||237.49|253|0.0653|863518410|||0.7692|0.0513
02760|R2000VALUE|NWLI|USD|Financial|16779|2021-03-15|15/12/2020|9.66||59820000||233.95|236.29|0.01|850646868|||2.2416|-0.1068
02760|R2000VALUE|NWLI|USD|Financial|16779|2020-11-06|15/09/2020|2.98||66970000||189.72|199.2|0.05|689825719|||-0.7761|-0.0034
02760|R2000VALUE|NWLI|USD|Financial|16779|2020-08-07|15/06/2020|13.31||67200000||193.02|220.3|0.1413|701824596|||-23.9483|0.2802
02760|R2000VALUE|NWLI|USD|Financial|16779|2020-05-11|15/03/2020|-0.58||52490000||177.7|172.57|-0.0289|646120743|||-1.0559|-0.2
02760|R2000VALUE|NWLI|USD|Financial|16779|2020-02-28|15/12/2019|10.38||65610000||240|253.49|0.0562|872644800|||0.8021|-0.6212
02760|R2000VALUE|NWLI|USD|Financial|16779|2019-11-07|15/09/2019|5.76||173200000||289.85|282.74|-0.0245|1053900419|||-0.3786|1.6774
02760|R2000VALUE|NWLI|USD|Financial|16779|2019-08-07|15/06/2019|9.27||64690000||256|260.13|0.0161|930821120|||-0.1618|-0.7031
02760|R2000VALUE|NWLI|USD|Financial|16779|2019-05-09|15/03/2019|11.06||217900000||268.22|274.55|0.0236|975253289|||0.8464|4.1283
02760|R2000VALUE|NWLI|USD|Financial|16779|2019-02-28|15/12/2018|5.99||42490000||309|302|-0.0227|1123530180|||-0.3888|-0.7374
02760|R2000VALUE|NWLI|USD|Financial|16779|2018-11-07|15/09/2018|9.8||161800000||270.5|285.33|0.0548|983543410|||0.0974|-0.0212
02760|R2000VALUE|NWLI|USD|Financial|16779|2018-08-07|15/06/2018|8.93||165300000||323.7|331.01|0.0226|1176979718|||0.2084|0.0882
02760|R2000VALUE|NWLI|USD|Financial|16779|2018-05-09|15/03/2018|7.39||151900000||310.96|304.8|-0.0198|1130656748|||0.1939|-0.7602
02760|R2000VALUE|NWLI|USD|Financial|16779|2018-02-28|15/12/2017|6.19||633400000||305.81|305.04|-0.0025|1111931267|||0.0317|3.0655
02760|R2000VALUE|NWLI|USD|Financial|16779|2017-11-03|15/09/2017|6||155800000||361.3|352.7|-0.0238|1313693982|||-0.1441|-0.0371
02760|R2000VALUE|NWLI|USD|Financial|16779|2017-08-04|15/06/2017|7.01||161800000||334.5|343.86|0.028|1216248690|||0.0835|0.0062
02760|R2000VALUE|NWLI|USD|Financial|16779|2017-05-09|15/03/2017|6.47||160800000||304.08|312.9|0.029|1105640913|||0|0.5156
02760|R2000VALUE|NWLI|USD|Financial|16779|2015-11-05|15/09/2015|||106100000||260.99|257.32|-0.0141|948964824|||0|-0.3356
02760|R2000VALUE|NWLI|USD|Financial|16779|2015-08-06|15/06/2015|||159700000||240.73|240|-0.003|875299079|||0|0
02760|R2000VALUE|NWLI|USD|Financial|16779|2015-05-14|15/03/2015|||||228.64|231.6|0.0129|831339611|||0|0
02760|R2000VALUE|NWLI|USD|Financial|16779|2015-03-06|15/12/2014|||||253.19|256.72|0.0139|920603913|||0|0
02760|R2000VALUE|NWLI|USD|Financial|16779|2014-11-06|15/09/2014|||||268.54|271.97|0.0128|976416842|||0|0
02760|R2000VALUE|NWLI|USD|Financial|16779|2014-08-07|15/06/2014|||||234.35|236|0.007|852101309|||0|0
02760|R2000VALUE|NWLI|USD|Financial|16779|2014-05-08|15/03/2014|||||235.31|236.54|0.0052|855591857|||0|0
02760|R2000VALUE|NWLI|USD|Financial|16779|2014-03-10|15/12/2013|||||236.1|237.09|0.0042|858464344|||0|0
02760|R2000VALUE|NWLI|USD|Financial|16779|2013-11-06|15/09/2013|||||203.08|202.78|-0.0015|738402948||||
02761|R2000VALUE|TITN|USD|Industrials|17356|2022-05-26|15/04/2022||0.58||421850000|23.58|||524946424|||0.0791|-0.1959
02761|R2000VALUE|TITN|USD|Industrials|17356|2022-03-24|15/01/2022|0.99|0.5375|507600000|524600000|33.4|27.56|-0.1749|743562825|0.8419|-0.0324|0.0313|0.1181
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-11-23|15/10/2021|0.96|0.675|453980000|429880000|35.26|34.94|-0.0091|784970741|0.4222|0.0561|0.6842|0.2022
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-08-26|15/07/2021|0.57|0.4425|377630000|372730000|29.93|29.38|-0.0184|666312412|0.2881|0.0131|0.2391|0.0132
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-05-27|15/04/2021|0.46|0.1575|372710000|337650000|25.56|30.68|0.2003|569025884|1.9206|0.1038|1|-0.1465
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-03-18|15/01/2021|0.23|0.1275|436680000|369600000|28.14|26.295|-0.0656|626462769|0.8039|0.1815|-0.6034|0.2101
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-11-24|15/10/2020|0.58|0.3475|360870000|329330000|18.98|18.53|-0.0237|422539564|0.6691|0.0958|1|0.1891
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-08-27|15/07/2020|0.29|-0.02|303470000|266930000|12.34|13.45|0.09|274717513|-15.5|0.1369|0.9333|-0.0217
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-05-28|15/04/2020|0.15|-0.13|310210000|251050000|10.76|10.47|-0.027|239542988|-2.1538|0.2357|6.5|-0.1161
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-03-26|15/01/2020|0.02|0.01|350960000|362380000|7.76|9.06|0.1675|172755911|1|-0.0315|-0.9545|-0.0277
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-11-26|15/10/2019|0.44|0.47|360940000|373650000|18.03|14.18|-0.2135|401390348|-0.0638|-0.034|0.4194|0.1459
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-08-29|15/07/2019|0.31|0.33|314980000|315400000|16.93|15.06|-0.1105|376901745|-0.0606|-0.0013|14.5|0.1318
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-05-30|15/04/2019|0.02|-0.05|278290000|250380000|15.08|16.72|0.1088|335716372|-1.4|0.1115|-1.5|-0.2262
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-03-27|15/01/2019|-0.04|0.01|359650000|356050000|19.69|15.61|-0.2072|438345861|-5|0.0101|-1.0816|-0.0111
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-11-29|15/10/2018|0.49|0.36|363700000|360300000|14.18|17.53|0.2362|315680257|0.3611|0.0094|0.75|0.2128
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-08-30|15/07/2018|0.28|0.12|299890000|291080000|15.79|18.06|0.1438|351522648|1.3333|0.0303|-5|0.2207
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-05-31|15/04/2018|-0.07|-0.07|245680000|262000000|21.02|17.21|-0.1813|467954796|0|-0.0623|-0.3|-0.2766
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-03-29|15/01/2018|-0.1|-0.15|339610000|315070000|19.75|24.01|0.2157|439681590|-0.3333|0.0779|-1.5|0.0281
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-11-30|15/10/2017|0.2|0.05|330340000|305110000|16.71|21.57|0.2908|372003999|3|0.0827|-6|0.2286
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-08-31|15/07/2017|-0.04|-0.06|268870000|291520000|15.54|12.1|-0.2214|345957058|-0.3333|-0.0777|-0.7895|0.018
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-05-25|15/04/2017|-0.19|-0.17|264120000|290570000|15.67|17.39|0.1098|348851167|0.1176|-0.091|-0.3871|-0.1684
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-03-30|15/01/2017|-0.31|-0.21|317600000|313310000|15.51|15.34|-0.011|345289193|0.4762|0.0137|30|-0.0442
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-11-30|15/10/2016|-0.01|0.20|332270000|412490000|12.96|13.99|0.0795|288520173|-1.05|-0.1945|-0.9167|-0.41
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-08-25|15/07/2016|-0.12|-0.03|563200000|358580000|11.16|11.01|-0.0134|248447923|3|0.5706|-0.4286|0.9768
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-05-26|15/04/2016|-0.21|-0.22|284900000|355240000|11.31|10.54|-0.0681|251787290|-0.0455|-0.198|0|-0.1508
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-03-05|15/01/2016|-0.21|-0.10|335500000|370660000|12.12|13|0.0726|269819789|1.1|-0.0949|-0.8397|-0.0275
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-12-03|15/10/2015|-1.31|0.20|345000000|521600000|12.46|10.19|-0.1822|277388994|-7.55|-0.3386|-7.55|-0.4981
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-09-09|15/07/2015|0.20|0.10|687400000|442370000|10.36|13.31|0.2847|230638032|1|0.5539|-2.5385|0.9462
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-05-28|15/04/2015|-0.13|-0.06|353200000|411520000|13.51|15.89|0.1762|300764475|1.1667|-0.1417|-0.35|-0.2802
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-04-15|15/01/2015|-0.2|-0.19|490700000|545490000|13|13.18|0.0138|289410667|0.0526|-0.1004|0|-0.0049
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-12-10|15/10/2014|-0.20|0.48|493100000|613310000|12.08|11.75|-0.0273|268929295|-1.4167|-0.196|-2.4286|-0.462
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-09-09|15/07/2014|0.14|0.20|916500000|463110000|13.16|13.01|-0.0114|292972641|-0.3|0.979|-2.2727|0.0507
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-06-05|15/04/2014|-0.11|-0.02||440780000|17.61|16.98|-0.0358|392040156|4.5||0|-0.3921
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-04-10|15/01/2014|-0.11|0.20||725070000|15.8|19.9|0.2595|351745276|-1.55||-1.4074|0.4141
02761|R2000VALUE|TITN|USD|Industrials|17356|2013-12-05|15/10/2013|0.27|0.65||512760000|15.97|15.01|-0.0601|355529879|-0.5846|||
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-08-10|15/06/2022||0.9422||89390000|22.03|||927483605|||-0.0477|-0.0261
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-05-04|15/03/2022||0.9894||91790000|22.03|||927483605|||-0.5028|-0.3028
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-02-24|15/12/2021|1.99|1.99|146670000|131660000|19.56|19.9|0.0174|823494247|0|0.114|0.3819|0.3481
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-11-03|15/09/2021|1.44|1.44|108800000|107580000|16.27|16.71|0.027|684982215|0|0.0113|0.92|0.4316
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-08-04|15/06/2021|0.75|0.775|76000000|77470000|17.57|18|0.0245|739713398|-0.0323|-0.019|11.5|0.6136
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-05-05|15/03/2021|0.06|0.0505|47100000|46850000|16.28|16.2|-0.0049|685403234|0.1881|0.0053|-0.7273|-0.2411
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-02-24|15/12/2020|0.22|0.0908|62060000|54310000|9.91|10.57|0.0666|417220250|1.4229|0.1427|6.3333|0.1484
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-11-04|15/09/2020|0.03|0.0149|54040000|53510000|6.54|6.46|-0.0122|275340107|1.0134|0.0099|-1.0698|0.7376
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-08-05|15/06/2020|-0.43|-0.53|31100000|30960000|6.62|7.14|0.0785|278708178|-0.1887|0.0045|1.5294|-0.3369
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-05-06|15/03/2020|-0.17|-0.23|46900000|53230000|5.29|4.88|-0.0775|222713939|-0.2609|-0.1189|-3.4286|-0.2608
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-02-25|15/12/2019|0.07|0.09|63450000|62440000|7.53|6.94|-0.0784|317020042|-0.2222|0.0162|-2.1667|0.1474
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-11-06|15/09/2019|-0.06|-0.03|55300000|57990000|10.09|10.54|0.0446|424798430|1|-0.0464|-0.8776|0.4986
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-08-07|15/06/2019|-0.49|-0.44|36900000|43530000|8.48|8.2|-0.033|357015901|0.1136|-0.1523|1.45|-0.2313
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-05-08|15/03/2019|-0.2|-0.2|48000000|52210000|8.56|8.45|-0.0129|360384013|0|-0.0806|-1.5128|-0.3674
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-03-05|15/12/2018|0.39|0.26|75880000|71880000|8.14|8.35|0.0258|342701617|0.5|0.0556|2.9|0.2626
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-11-07|15/09/2018|0.1|0.14|60100000|64060000|10.65|9.96|-0.0648|448374931|-0.2857|-0.0618|0|0.0067
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-08-08|15/06/2018|0.1|0.1|59700000|59540000|14.29|13.46|-0.0581|601622345|0|0.0027|4|0.0695
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-05-08|15/03/2018|0.02|-0.01|55820000|56680000|16.54|17.28|0.0447|696349487|-3|-0.0152|-0.7143|-0.0593
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-02-27|15/12/2017|0.07|-0.01|59340000|56860000|13.33|13.34|0.0008|561205447|-8|0.0436|0|0.1599
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-11-01|15/09/2017|0.07|-0.31|51160000|47560000|11.65|11.22|-0.0369|490475865|-1.2258|0.0757|-1.1944|0.1276
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-08-07|15/06/2017|-0.36|-0.44|45370000|42270000|9.95|10.57|0.0623|418904285|-0.1818|0.0733|-0.4545|0.1861
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-05-08|15/03/2017|-0.66|-0.66|38250000|37570000|10.03|10.45|0.0419|422272357|0|0.0181|-0.8286|-0.1285
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-03-01|15/12/2016|-3.85|-0.86|43890000|42930000|11.23|11.28|0.0045|472793470|3.4767|0.0224|0.0132|0.1286
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-11-02|15/09/2016|-3.8|-5.42|38890000|35500000|5.71|5.35|-0.063|240396335|-0.2989|0.0955|0|0.2203
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-08-03|15/06/2016|-3.80|-3.25|31870000||5.65|4.98|-0.1186|237870281|0.1692||-0.3202|0.522
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-05-09|15/03/2016|-5.59|-0.78|20940000||7.47|5.82|-0.2209|314493968|6.1667||6.4533|-0.4009
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-03-10|15/12/2015|-0.75|-0.62|34950000|36250000|9.7|8.13|-0.1619|408379052|0.2097|-0.0359|0.2295|-0.301
02762|R2000VALUE|GNK|USD|Industrials|20323|2015-11-05|15/09/2015|-0.61|-0.34|50000000|48070000|20.95|18.91|-0.0974|882014599|0.7941|0.0401||
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2022-06-08|15/04/2022||-0.0059||122270000|13.6|||360619079|||-0.8625|-0.023
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2022-03-10|15/01/2022|-0.89|-0.0429|120380000|125150000|19.62|15.83|-0.1932|520246061|19.7459|-0.0381|1.0698|0.031
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2021-12-09|15/10/2021|-0.43|-0.2109|116760000|115540000|25.26|24.54|-0.0285|669796894|1.0389|0.0106|-2.5357|-0.1992
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2021-10-04|15/07/2021|0.28|0.2444|145810000|149660000|26.16|22.63|-0.1349|693661381|0.1457|-0.0257|8.3333|0.0461
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2021-06-08|15/04/2021|0.03|-0.0083|139380000|140390000|24.71|22.13|-0.1044|655213004|-4.6145|-0.0072|-0.8235|-0.1359
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2021-03-11|15/01/2021|0.17|0.1211|161300000|137890000|29.94|28.9|-0.0347|793892288|0.4038|0.1698|-1.0501|0.1929
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2020-12-09|15/10/2020|-3.39|-1.78|135220000|124910000|19.84|16.98|-0.1442|526079587|0.9045|0.0825|-85.75|-0.0965
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2020-09-29|15/07/2020|0.04|-0.13|149670000|142390000|14.03|14|-0.0021|372020988|-1.3077|0.0511|-1.25|0.1077
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2020-06-03|15/04/2020|-0.16|-0.05|135120000|148830000|18.51|17.18|-0.0719|490813165|2.2|-0.0921|-2.1429|-0.1641
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2020-03-04|15/01/2020|0.14|0.26|161650000|170140000|27.73|23.51|-0.1522|735291663|-0.4615|-0.0499|-0.4615|-0.0506
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2019-12-04|15/10/2019|0.26|0.14|170270000|167560000|36.11|35.94|-0.0047|957496676|0.8571|0.0162|0.04|-0.0346
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2019-09-24|15/07/2019|0.25|0.1|176370000|164800000|29.74|34.97|0.1759|788589046|1.5|0.0702|-0.1935|0.0347
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2019-06-05|15/04/2019|0.31|0.27|170450000|162300000|22.58|26.54|0.1754|598733717|0.1481|0.0502|-0.0313|0.0385
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2019-03-06|15/01/2019|0.32|0.17|164130000|159810000|26.39|23.74|-0.1004|699760074|0.8824|0.027|1.2857|0.0205
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2018-12-06|15/10/2018|0.14|0.01|160840000|129260000|25.01|28.44|0.1371|663167867|13|0.2443|-0.5484|-0.0394
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2018-09-26|15/07/2018|0.31|0.26|167440000|174720000|34.73|32.7|-0.0585|920904419|0.1923|-0.0417|-0.0882|0.1325
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2018-06-06|15/04/2018|0.34|0.12|147850000|145370000|33.1|32.44|-0.0199|877683134|1.8333|0.0171|-0.4848|0.1056
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2018-03-07|15/01/2018|0.66|-0.08|133730000|124630000|23.97|30.03|0.2528|635591091|-9.25|0.073|-10.4286|0.0998
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2017-12-06|15/10/2017|-0.07|-0.16|121600000|139100000|20.76|22.07|0.0631|550474408|-0.5625|-0.1258|-1.2258|-0.1773
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2017-09-03|15/07/2017|0.31|0.29|147800000|150570000|19.54|19.48|-0.0031|518124775|0.069|-0.0184|0.6316|0.1565
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2017-06-07|15/04/2017|0.19|0.06|127800000|139080000|15.15|17.79|0.1743|401719026|2.1667|-0.0811|18|-0.0806
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2017-03-09|15/01/2017|0.01|-0.11|139000000|136100000|11.13|14.35|0.2893|295124285|-1.0909|0.0213|-1.0909|0.0236
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2016-12-07|15/10/2016|-0.11|0.27|135800000|70190000|11.98|10.55|-0.1194|317662962|-1.4074|0.9347|-1.7857|-0.1089
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2016-10-06|15/07/2016|0.14|-0.17|152400000|165340000|12.63|11.72|-0.0721|334898447|-1.8235|-0.0783|-1.1573|0.2271
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2016-06-08|15/04/2016|-0.89|-1.66|124200000|128900000|22.75|20.3|-0.1077|603241457|-0.4639|-0.0365|-6.9333|0.7662
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2016-03-09|15/01/2016|0.15|0.26|70320000|71110000|21.53|21.54|0.0005|570891823|-0.4231|-0.0111|0|0.0967
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2015-12-09|15/10/2015|0.15|0.29|64120000|78840000|20.81|19.63|-0.0567|551800193|-0.4828|-0.1867|-0.5588|-0.1722
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2015-09-28|15/07/2015|0.34|0.37|77460000|82570000|26.42|21.3|-0.1938|700555575|-0.0811|-0.0619|0.1333|0.0814
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2015-06-04|15/04/2015|0.30|0.23|71630000|77970000|29.85|29.74|-0.0037|791505834|0.3043|-0.0813|-0.3478|-0.1243
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2015-03-05|15/01/2015|0.46|0.31|81800000|77930000|35.35|34|-0.0382|937344377|0.4839|0.0497|0.4375|0.0708
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2014-12-10|15/10/2014|0.32|0.23|76390000|78200000|38.95|32.72|-0.1599|1032802427|0.3913|-0.0231|-0.3043|-0.1453
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2014-10-09|15/07/2014|0.46|0.36|89380000|88290000|37.25|35.12|-0.0572|987725023|0.2778|0.0123|0.4375|0.1392
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2014-06-05|15/04/2014|0.32|0.18||77500000|31.44|38.76|0.2328|833666450|0.7778||0|-0.0352
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2014-03-06|15/01/2014|0.32|0.26||80330000|32.4|32.85|0.0139|859121940|0.2308||0.1429|-0.112
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2013-12-09|15/10/2013|0.28|0.30||90460000|31.33|31.92|0.0188|830749662|-0.0667||0|0.081
02763|R2000VALUE|CMTL|USD|Information Technology|15753|2013-10-03|15/07/2013|0.28|0.22||83680000|24.35|25.77|0.0583|645667240|0.2727|||
02764|R2000VALUE|DX|USD|Financial|20862|2022-08-03|15/06/2022||0.42||26260000|16.23|||599826408|||-0.0572|0.0842
02764|R2000VALUE|DX|USD|Financial|20862|2022-04-27|15/03/2022|0.44|0.4455|15680000|24220000|14.54|16.51|0.1355|537367603|-0.0123|-0.3526|-0.0222|0.0045
02764|R2000VALUE|DX|USD|Financial|20862|2022-02-03|15/12/2021|0.45|0.4508|15610000|24470000|15.96|16.09|0.0081|589847798|-0.0018|-0.3621|-0.1667|0.0848
02764|R2000VALUE|DX|USD|Financial|20862|2021-10-27|15/09/2021|0.54|0.4842|14390000|24100000|17.74|17.48|-0.0147|655632818|0.1152|-0.4029|0.0588|0.1873
02764|R2000VALUE|DX|USD|Financial|20862|2021-07-28|15/06/2021|0.51|0.4706|12120000|22560000|17.44|17.79|0.0201|644545482|0.0837|-0.4628|0.1087|-0.0114
02764|R2000VALUE|DX|USD|Financial|20862|2021-04-28|15/03/2021|0.46|0.4611|12260000|20180000|19.57|20.13|0.0286|723265739|-0.0024|-0.3925|0.0222|-0.1498
02764|R2000VALUE|DX|USD|Financial|20862|2021-02-04|15/12/2020|0.45|0.5167|14420000|18550000|17.81|18.45|0.0359|658219859|-0.1291|-0.2226|-0.2623|-0.137
02764|R2000VALUE|DX|USD|Financial|20862|2020-10-28|15/09/2020|0.61|0.4695|16710000|17550000|16|16.84|0.0525|591326112|0.2993|-0.0479|0.6944|0.114
02764|R2000VALUE|DX|USD|Financial|20862|2020-07-29|15/06/2020|0.36|0.28|15000000|11920000|15.27|15.42|0.0098|564346875|0.2857|0.2584|-0.2941|-0.1535
02764|R2000VALUE|DX|USD|Financial|20862|2020-05-06|15/03/2020|0.51|0.52|17720000|19270000|13.64|13.21|-0.0315|504105523|-0.0192|-0.0804|-0.2273|0.0938
02764|R2000VALUE|DX|USD|Financial|20862|2020-02-06|15/12/2019|0.66|0.46|16200000|18600000|17.99|18.9|0.0506|664872289|0.4348|-0.129|0.375|0.2226
02764|R2000VALUE|DX|USD|Financial|20862|2019-10-31|15/09/2019|0.48|0.43|13250000|17790000|15.47|16.33|0.0556|571738444|0.1163|-0.2552|0.1163|0.024
02764|R2000VALUE|DX|USD|Financial|20862|2019-07-31|15/06/2019|0.43|0.5|12940000|18810000|16.97|16.34|-0.0371|627175232|-0.14|-0.3121|-0.2037|-0.0541
02764|R2000VALUE|DX|USD|Financial|20862|2019-05-01|15/03/2019|0.54|0.18|13680000|19250000|18.3|18.03|-0.0148|676329212|2|-0.2894|0|0.0556
02764|R2000VALUE|DX|USD|Financial|20862|2019-02-07|15/12/2018|0.54|0.19|12960000|17600000|18.78|18.3|-0.0256|694069049|1.8421|-0.2636|-0.0526|0.0649
02764|R2000VALUE|DX|USD|Financial|20862|2018-10-31|15/09/2018|0.57|0.18|12170000|16640000|17.76|17.76|0|656371993|2.1667|-0.2686|0.0556|0.0357
02764|R2000VALUE|DX|USD|Financial|20862|2018-08-02|15/06/2018|0.54|0.19|11750000|16880000|19.77|19.23|-0.0273|730657344|1.8421|-0.3039|0|-0.136
02764|R2000VALUE|DX|USD|Financial|20862|2018-05-02|15/03/2018|0.54|0.2|13600000|18040000|19.74|19.44|-0.0152|729548582|1.7|-0.2461|1.7|-0.0334
02764|R2000VALUE|DX|USD|Financial|20862|2018-02-21|15/12/2017|0.2|0.19|14070000|15990000|18.84|18.72|-0.0064|696286503|0.0526|-0.1201|0.0526|-0.3909
02764|R2000VALUE|DX|USD|Financial|20862|2017-11-01|15/09/2017|0.19|0.56|23100000|15190000|21|21.06|0.0029|776115522|-0.6607|0.5207|0|-0.0708
02764|R2000VALUE|DX|USD|Financial|20862|2017-08-02|15/06/2017|0.19|0.51|24860000|14440000|20.76|21.42|0.0318|767245639|-0.6275|0.7216|0.2667|0.1088
02764|R2000VALUE|DX|USD|Financial|20862|2017-04-27|15/03/2017|0.15|0.59|22420000|15520000|22.05|20.76|-0.0585|814921270|-0.7458|0.4446|-0.25|-0.0192
02764|R2000VALUE|DX|USD|Financial|20862|2017-02-15|15/12/2016|0.2|0.60|22860000|15100000|20.04|20.31|0.0135|740635989|-0.6667|0.5139|-0.6667|0.5169
02764|R2000VALUE|DX|USD|Financial|20862|2016-11-01|15/09/2016|0.6|0.64|15070000|15580000|20.61|19.74|-0.0422|761701971|-0.0625|-0.0327|1.8571|-0.3396
02764|R2000VALUE|DX|USD|Financial|20862|2016-07-27|15/06/2016|0.21|0.65|22820000|16380000|20.46|20.88|0.0205|756158232|-0.6769|0.3932|-0.0455|-0.0905
02764|R2000VALUE|DX|USD|Financial|20862|2016-04-27|15/03/2016|0.22|0.72|25090000|17400000|20.55|19.47|-0.0526|759484447|-0.6944|0.442|-1.2716|-0.0168
02764|R2000VALUE|DX|USD|Financial|20862|2016-02-17|15/12/2015|-0.81|0.71|25520000|18570000|17.34|17.85|0.0294|640849680|-2.1408|0.3743|-2.3279|-0.0222
02764|R2000VALUE|DX|USD|Financial|20862|2015-10-28|15/09/2015|0.61|0.67|26100000|18780000|19.38|20.01|0.0325|716243722|-0.0896|0.3898|-1.8243|0.064
02764|R2000VALUE|DX|USD|Financial|20862|2015-08-06|15/06/2015|-0.74|0.71|24530000|19730000|21.57|19.32|-0.1043|797181503|-2.0423|0.2433|-4.5238|0.0178
02764|R2000VALUE|DX|USD|Financial|20862|2015-04-29|15/03/2015|0.21|0.71|24100000|19260000|24.6|24|-0.0244|909163911|-0.7042|0.2513|-0.087|-0.0078
02764|R2000VALUE|DX|USD|Financial|20862|2015-02-18|15/12/2014|0.23|0.72|24290000|19340000|24.99|24.9|-0.0036|923577463|-0.6806|0.2559|-0.08|-0.0658
02764|R2000VALUE|DX|USD|Financial|20862|2014-11-04|15/09/2014|0.25|0.78|26000000|20710000|25.17|25.41|0.0095|930229893|-0.6795|0.2554|-0.0385|-0.062
02764|R2000VALUE|DX|USD|Financial|20862|2014-07-28|15/06/2014|0.26|0.77|27720000|20290000|24.96|25.32|0.0144|922468701|-0.6623|0.3662|0.04|0.0055
02764|R2000VALUE|DX|USD|Financial|20862|2014-05-07|15/03/2014|0.25|0.80||20180000|25.62|25.5|-0.0047|946860968|-0.6875||-0.0741|-0.0735
02764|R2000VALUE|DX|USD|Financial|20862|2014-02-19|15/12/2013|0.27|0.83||21780000|25.8|25.17|-0.0244|953513327|-0.6747||-3.0769|0.0352
02764|R2000VALUE|DX|USD|Financial|20862|2013-11-05|15/09/2013|-0.13|0.84||21040000|25.47|24.57|-0.0353|941317229|-1.1548|||
02765|R2000VALUE|VEC|USD|Industrials|942325|2022-08-09|15/06/2022||1.06||449660000|36.1|||423761493|||0.1778|0.0404
02765|R2000VALUE|VEC|USD|Industrials|942325|2022-05-10|15/03/2022||0.9||432200000|36.1|||423761493|||-0.2035|0.0414
02765|R2000VALUE|VEC|USD|Industrials|942325|2022-03-07|15/12/2021|0.9|1.13|419410000|415000000|46.29|37.78|-0.1838|543377305|-0.2035|0.0106|-0.2174|-0.0871
02765|R2000VALUE|VEC|USD|Industrials|942325|2021-11-09|15/09/2021|1.15|1.06|459410000|434000000|52.04|51.99|-0.001|610873945|0.0849|0.0585|-0.2434|-0.0243
02765|R2000VALUE|VEC|USD|Industrials|942325|2021-08-10|15/06/2021|1.52|1.14|470850000|410000000|45.93|49.1|0.069|539151421|0.3333|0.1484|0.2667|0.0849
02765|R2000VALUE|VEC|USD|Industrials|942325|2021-05-11|15/03/2021|1.2|0.74|434000000|376950000|52.15|50.85|-0.0249|612165192|0.6216|0.1513|0.0169|0.2214
02765|R2000VALUE|VEC|USD|Industrials|942325|2021-03-02|15/12/2020|1.18|0.925|355320000|361810000|55.07|57.74|0.0485|646441725|0.2757|-0.0179|0.3258|0.0082
02765|R2000VALUE|VEC|USD|Industrials|942325|2020-11-10|15/09/2020|0.89|0.82|352420000|344010000|41.96|45.38|0.0815|492549379|0.0854|0.0244|2.7083|0.0487
02765|R2000VALUE|VEC|USD|Industrials|942325|2020-08-11|15/06/2020|0.24|0.68|336060000|335280000|51.11|47.21|-0.0763|599957093|-0.6471|0.0023|-0.68|-0.0446
02765|R2000VALUE|VEC|USD|Industrials|942325|2020-05-12|15/03/2020|0.75|0.74|351730000|337890000|48.47|43.99|-0.0924|568967339|0.0135|0.041|-0.1935|-0.0371
02765|R2000VALUE|VEC|USD|Industrials|942325|2020-03-03|15/12/2019|0.93|0.93|365270000|365660000|53.33|51.96|-0.0257|626016680|0|-0.0011|0.1071|0.0151
02765|R2000VALUE|VEC|USD|Industrials|942325|2019-11-05|15/09/2019|0.84|0.82|359850000|349340000|45.53|51.64|0.1342|534455985|0.0244|0.0301|0.1351|0.0852
02765|R2000VALUE|VEC|USD|Industrials|942325|2019-08-06|15/06/2019|0.74|0.72|331590000|327400000|37.87|42.28|0.1165|444538724|0.0278|0.0128|0.0725|0.0174
02765|R2000VALUE|VEC|USD|Industrials|942325|2019-05-07|15/03/2019|0.69|0.76|325930000|328120000|41.5|39.03|-0.0595|487149659|-0.0921|-0.0067|-0.0548|-0.011
02765|R2000VALUE|VEC|USD|Industrials|942325|2019-02-26|15/12/2018|0.73|0.78|329560000|317120000|28.15|27.28|-0.0309|330440065|-0.0641|0.0392|-0.1512|0.0697
02765|R2000VALUE|VEC|USD|Industrials|942325|2018-11-06|15/09/2018|0.86|0.84|308100000|312310000|26.46|26.1|-0.0136|310601916|0.0238|-0.0135|0.0238|-0.0406
02765|R2000VALUE|VEC|USD|Industrials|942325|2018-08-07|15/06/2018|0.84|0.79|321130000|307470000|30.83|35.5|0.1515|361899372|0.0633|0.0444|-0.0118|0.0019
02765|R2000VALUE|VEC|USD|Industrials|942325|2018-05-08|15/03/2018|0.85|0.73|320520000|306190000|34.95|28.55|-0.1831|410262192|0.1644|0.0468|0.4912|0.0836
02765|R2000VALUE|VEC|USD|Industrials|942325|2018-03-01|15/12/2017|0.57|0.39|295800000|275200000|27.29|36.95|0.354|320344931|0.4615|0.0749|0.1176|0.0972
02765|R2000VALUE|VEC|USD|Industrials|942325|2017-11-07|15/09/2017|0.51|0.41|269600000|247500000|30.68|33.68|0.0978|360138595|0.2439|0.0893|0.0408|0.0397
02765|R2000VALUE|VEC|USD|Industrials|942325|2017-08-08|15/06/2017|0.49|0.48|259300000|275000000|33.31|25.77|-0.2264|391010983|0.0208|-0.0571|-0.1833|-0.1062
02765|R2000VALUE|VEC|USD|Industrials|942325|2017-05-09|15/03/2017|0.6|0.46|290100000|288000000|26.05|29.8|0.144|305789114|0.3043|0.0073|0.5|0.0067
02765|R2000VALUE|VEC|USD|Industrials|942325|2017-03-01|15/12/2016|0.4|0.41|288160000|279000000|24.21|21.31|-0.1198|284190188|-0.0244|0.0328|-0.3333|0.0154
02765|R2000VALUE|VEC|USD|Industrials|942325|2016-11-08|15/09/2016|0.6|0.55|283780000|294250000|17.07|20.55|0.2039|200376977|0.0909|-0.0356|0.0909|-0.0783
02765|R2000VALUE|VEC|USD|Industrials|942325|2016-08-09|15/06/2016|0.55|0.57|307900000|295650000|32.66|30.94|-0.0527|383380911|-0.0351|0.0414|-0.0984|-0.009
02765|R2000VALUE|VEC|USD|Industrials|942325|2016-05-10|15/03/2016|0.61|0.55|310700000|284140000|22.05|23.43|0.0626|258834930|0.1091|0.0935|0.1091|-0.0016
02765|R2000VALUE|VEC|USD|Industrials|942325|2016-03-15|15/12/2015|0.55|0.54|311200000|303270000|20.29|21.79|0.0739|238175109|0.0185|0.0261|-0.1538|0.0405
02765|R2000VALUE|VEC|USD|Industrials|942325|2015-11-04|15/09/2015|0.65|0.52|299100000|302060000|25.36|25.83|0.0185|297689534|0.25|-0.0098|0|-0.0336
02765|R2000VALUE|VEC|USD|Industrials|942325|2015-08-05|15/06/2015|0.65|0.48|309500000|279900000|22.66|26.29|0.1602|265995451|0.3542|0.1058|0.1607|0.1863
02765|R2000VALUE|VEC|USD|Industrials|942325|2015-05-06|15/03/2015|0.56|0.42|260900000|275000000|24.99|25.45|0.0184|293346262|0.3333|-0.0513|0.697|-0.0855
02765|R2000VALUE|VEC|USD|Industrials|942325|2015-03-16|15/12/2014|0.33|0.26|285300000|271000000|32.03|28.73|-0.103|375985614|0.2692|0.0528|0|-0.0522
02765|R2000VALUE|VEC|USD|Industrials|942325|2014-11-10|15/09/2014|0.33|0.54|301000000|273000000|24.68|25.95|0.0515|289707319|-0.3889|0.1026||
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-07-21|15/05/2022||0.435||213120000|17.19|||569071633|||0.2985|0.0923
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-04-06|15/02/2022|0.65|0.335|204610000|195120000|16.84|17.8|0.057|557484938|0.9403|0.0486|0.383|0.0218
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-01-05|15/11/2021|0.47|0.3567|200240000|189410000|18.26|19.72|0.08|604493765|0.3176|0.0572|0.093|0.0934
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-10-06|15/08/2021|0.43|0.27|183140000|175750000|16.37|19.25|0.1759|541925702|0.5926|0.042|-0.4625|0.0628
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-07-21|15/05/2021|0.8|0.2133|172320000|165680000|13.63|15.72|0.1533|451218510|2.7506|0.0401|4.7143|0.1002
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-04-07|15/02/2021|0.14|0.025|156630000|151490000|13.78|14.02|0.0174|456184218|4.6|0.0339|-0.3333|0.0223
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-01-06|15/11/2020|0.21|0.1933|153220000|153320000|12.58|12.1|-0.0382|416458457|0.0864|-0.0007|0.5|0.0398
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-10-07|15/08/2020|0.14|0.0733|147350000|150380000|11.73|11.6|-0.0111|388319359|0.91|-0.0201|-0.125|-0.1748
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-07-22|15/05/2020|0.16|0.16|178570000|162190000|12.39|11.28|-0.0896|410168558|0|0.101|-0.4074|0.0626
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-04-02|15/02/2020|0.27|0.12|168050000|168080000|10.32|9.74|-0.0562|341641588|1.25|-0.0002|-0.3077|-0.0892
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-01-02|15/11/2019|0.39|0.31|184510000|185500000|16.33|17.4|0.0655|540601479|0.2581|-0.0053|1.4375|0.0713
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-10-02|15/08/2019|0.16|0.15|172230000|173020000|16.8|14.98|-0.1083|556160716|0.0667|-0.0046|-0.4483|-0.0544
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-07-18|15/05/2019|0.29|0.27|182140000|182440000|16.36|16.66|0.0183|541594646|0.0741|-0.0016|0.45|0.0147
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-04-03|15/02/2019|0.2|0.22|179500000|184220000|16.66|14.71|-0.117|551526063|-0.0909|-0.0256|-0.3939|-0.0493
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-01-03|15/11/2018|0.33|0.23|188800000|185050000|13.93|15.75|0.1307|461149958|0.4348|0.0203|0.8333|0.0573
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-10-03|15/08/2018|0.18|0.11|178560000|173600000|16.55|19.03|0.1498|547884514|0.6364|0.0286|0.8927|-0.0285
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-07-18|15/05/2018|0.0951|0.31|183790000|180000000|17.1|14.2|-0.1696|566092195|-0.6932|0.0211|-0.3207|0.066
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-04-04|15/02/2018|0.14|0.17|172410000|170490000|15.85|15.8|-0.0032|524711188|-0.1765|0.0113|-0.5758|0.1003
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-01-03|15/11/2017|0.33|0.19|156700000|145630000|15.65|15.6|-0.0032|518090201|0.7368|0.076|1.75|0.1098
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-10-04|15/08/2017|0.12|0.16|141200000|142690000|14.25|15.05|0.0561|471743486|-0.25|-0.0104|-0.4|-0.0499
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-07-20|15/05/2017|0.2|0.26|148620000|148450000|14.55|13.6|-0.0653|481674934|-0.2308|0.0011|1.2222|0.0335
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-04-05|15/02/2017|0.09|0.14|143800000|145890000|16.3|13.65|-0.1626|539608313|-0.3571|-0.0143|-0.5|-0.0255
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-01-04|15/11/2016|0.18|0.25|147560000|154880000|19.45|17.2|-0.1157|643888502|-0.28|-0.0473|0.125|0.029
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-10-05|15/08/2016|0.16|0.16|143400000|146180000|14.77|13.08|-0.1144|488958000|0|-0.019|0.0667|-0.0597
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-07-14|15/05/2016|0.15|0.21|152500000|150850000|15.58|14.98|-0.0385|515772875|-0.2857|0.0109|-0.3478|0.0388
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-04-07|15/02/2016|0.23|0.16|146800000|148200000|14.98|13.19|-0.1195|495909979|0.4375|-0.0094|0|-0.0272
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-01-06|15/11/2015|0.23|0.16|150900000|147050000|16.5|14.15|-0.1424|546229299|0.4375|0.0262|-0.08|0.0175
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-10-07|15/08/2015|0.25|0.13|148300000|140530000|15.82|16.86|0.0657|523718021|0.9231|0.0553|0.25|-0.0034
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-07-16|15/05/2015|0.20|0.22|148800000|150340000|16.23|15.4|-0.0511|537290986|-0.0909|-0.0102|-0.0476|0.0136
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-04-08|15/02/2015|0.21|0.12|146800000|148350000|17.44|16.39|-0.0602|577347834|0.75|-0.0104|0.3125|-0.031
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-01-07|15/11/2014|0.16|0.15|151500000|139370000|15.78|17|0.0773|522393830|0.0667|0.087|0|0.0565
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-10-02|15/08/2014|0.16|0.12|143400000|133430000|14.01|14.04|0.0021|463798340|0.3333|0.0747|-0.1111|-0.0855
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-07-17|15/05/2014|0.18|0.18|156800000|154970000|13.15|15.06|0.1452|435328186|0|0.0118|0|0.1449
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-04-02|15/02/2014|0.18|0.05||135360000|14.62|14.09|-0.0363|483992260|2.6||0|-0.0597
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-01-02|15/11/2013|0.18|0.17||143950000|14.33|14.91|0.0405|474391867|0.0588||1|0.0511
02766|R2000VALUE|RGP|USD|Industrials|17038|2013-10-01|15/08/2013|0.09|0.12||136950000|13.57|12.1|-0.1083|449232207|-0.25|||
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-08-11|15/06/2022||-0.3426||63680000|9.13|||311438072|||0.1251|0.1461
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-05-12|15/03/2022||-0.3045||55560000|9.13|||311438072|||0.1478|-0.0251
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-03-10|15/12/2021|-0.03|-0.2653|64360000|56990000|14.78|13.72|-0.0717|504168079|-0.8869|0.1293|-0.9455|0.2898
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-11-11|15/09/2021|-0.55|-0.342|49900000|54260000|20.13|20.79|0.0328|686664627|0.6082|-0.0804|0.6176|-0.0907
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-08-12|15/06/2021|-0.34|-0.3537|54880000|54270000|9.4|9.78|0.0404|320648162|-0.0387|0.0112|-0.5072|0.2819
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-05-12|15/03/2021|-0.69|-0.5306|42810000|49040000|12.43|9.01|-0.2751|424006055|0.3004|-0.127|0.0299|0.1468
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-03-11|15/12/2020|-0.67|-0.53|37330000|48930000|16.11|20.83|0.293|549536415|0.2642|-0.2371|2.189|-0.0877
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-11-12|15/09/2020|-0.2101|-0.05|40920000|59700000|3.49|2.21|-0.3668|119049163|3.202|-0.3146|-1.4556|-0.1443
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-08-13|15/06/2020|0.4612|-0.31|47820000|48700000|3.34|2.45|-0.2665|113932434|-2.4877|-0.0181|-3.8173|0.2112
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-05-14|15/03/2020|-0.1637|-0.34|39480000|50400000|0.6782|0.7249|0.0689|23134425|-0.5185|-0.2167|-0.5039|-0.2422
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-03-12|15/12/2019|-0.33|-0.33|52100000|46800000|0.6511|0.598|-0.0816|22210002|0|0.1132|0.0645|-0.0922
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-11-14|15/09/2019|-0.31|-0.29|57390000|48000000|1.03|1|-0.0291|35134852|0.069|0.1956|-0.5079|0.1337
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-08-08|15/06/2019|-0.63|-0.44|50620000|45400000|0.96|0.9206|-0.041|32747047|0.4318|0.115|0.3125|0.2084
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-05-09|15/03/2019|-0.48|-0.32|41890000|43000000|1.3|1.11|-0.1462|44344959|0.5|-0.0258|1.3099|0.0782
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-03-14|15/12/2018|-0.2078|-0.31|38850000|46200000|0.9258|0.9233|-0.0027|31580435|-0.3297|-0.1591|-0.2834|-0.1297
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-11-07|15/09/2018|-0.29|-0.29|44640000|43970000|1.01|0.97|-0.0396|34452623|0|0.0152|0.0741|-0.0082
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-08-09|15/06/2018|-0.27|-0.33|45010000|43760000|1.36|1.255|-0.0772|46391651|-0.1818|0.0286|-28|0.0463
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-05-10|15/03/2018|0.01|-0.24|43020000|33700000|1.84|1.83|-0.0054|62765176|-1.0417|0.2766|-1.0238|0.1062
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-03-16|15/12/2017|-0.42|-0.28|38890000|37380000|1.12|2.16|0.9286|38204889|0.5|0.0404|0.0244|-0.0013
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-11-27|15/09/2017|-0.41|-0.24|38940000|39670000|0.705|0.7002|-0.0068|24048613|0.7083|-0.0184|0.0789|-0.0447
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-08-10|15/06/2017|-0.38|-0.24|40760000|33580000|1.14|1.17|0.0263|38887119|0.5833|0.2138|-0.1163|0.2911
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-05-11|15/03/2017|-0.43|-0.12|31570000|32100000|1.471|1.34|-0.0891|50178027|2.5833|-0.0165|5.1429|-0.1559
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-03-07|15/12/2016|-0.07|-0.18|37400000|37400000|1.23|1.22|-0.0081|41957155|-0.6111|0|0|-0.0503
02767|R2000VALUE|AMTX|USD|Energy|52321|2016-11-03|15/09/2016|-0.07|-0.27|39380000|37750000|1.73|1.64|-0.052|59012909|-0.7407|0.0432|-0.6667|0.1912
02767|R2000VALUE|AMTX|USD|Energy|52321|2016-08-04|15/06/2016|-0.21|-0.26|33060000|33240000|1.9826|2|0.0088|67629475|-0.1923|-0.0054|0|-0.0081
02767|R2000VALUE|AMTX|USD|Energy|52321|2016-05-12|15/03/2016|||33330000||2.4301|2.58|0.0617|82894374|||0|-0.1345
02767|R2000VALUE|AMTX|USD|Energy|52321|2015-11-05|15/09/2015|||38510000||2.56|2.62|0.0234|87325459|||0|-0.2035
02767|R2000VALUE|AMTX|USD|Energy|52321|2014-11-06|15/09/2014|||48350000||7.48|7.22|-0.0348|255154080||||
02768|R2000VALUE|THFF|USD|Financial|17341|2022-07-26|15/06/2022||1.12||49450000|42.62|||529992856|||0.0769|0.0503
02768|R2000VALUE|THFF|USD|Financial|17341|2022-04-26|15/03/2022|1.67|1.04|51550000|47080000|43.15|43.21|0.0014|536583602|0.6058|0.0949|0.6869|0.083
02768|R2000VALUE|THFF|USD|Financial|17341|2022-02-01|15/12/2021|0.99|1.1|47600000|47800000|44.89|43.88|-0.0225|558221013|-0.1|-0.0042|-0.2016|0.0102
02768|R2000VALUE|THFF|USD|Financial|17341|2021-10-26|15/09/2021|1.24|1.17|47120000|46850000|42.82|42.16|-0.0154|532479928|0.0598|0.0058|0|0.012
02768|R2000VALUE|THFF|USD|Financial|17341|2021-07-27|15/06/2021|1.24|0.9133|46560000|45600000|39.38|39.88|0.0127|489702482|0.3577|0.0211|0.3053|0.0532
02768|R2000VALUE|THFF|USD|Financial|17341|2021-04-27|15/03/2021|0.95|0.8267|44210000|46050000|44.41|43.48|-0.0209|552252071|0.1491|-0.04|-0.1739|-0.1235
02768|R2000VALUE|THFF|USD|Financial|17341|2021-02-02|15/12/2020|1.15|0.8767|50440000|48100000|38.84|39.91|0.0275|482987403|0.3117|0.0486|0.1275|0.045
02768|R2000VALUE|THFF|USD|Financial|17341|2020-10-28|15/09/2020|1.02|0.7267|48270000|46450000|33.8|34.19|0.0115|420313435|0.4036|0.0392|0.1724|0.0806
02768|R2000VALUE|THFF|USD|Financial|17341|2020-07-31|15/06/2020|0.87|0.61|44670000|46350000|33.84|33.12|-0.0213|420810858|0.4262|-0.0362|-0.0225|-0.0172
02768|R2000VALUE|THFF|USD|Financial|17341|2020-04-29|15/03/2020|0.89|0.64|45450000|46950000|34.26|35.52|0.0368|426033665|0.3906|-0.0319|-0.1524|-0.0873
02768|R2000VALUE|THFF|USD|Financial|17341|2020-02-06|15/12/2019|1.05|0.99|49800000|46900000|43.05|43.05|0|535340043|0.0606|0.0618|0.129|0.1383
02768|R2000VALUE|THFF|USD|Financial|17341|2019-10-25|15/09/2019|0.93|0.92|43750000|48200000|43.18|43.15|-0.0007|536956646|0.0109|-0.0923|-0.0882|0.1076
02768|R2000VALUE|THFF|USD|Financial|17341|2019-07-23|15/06/2019|1.02|0.84|39500000|38400000|38.7|42.71|0.1036|481246468|0.2143|0.0286|0.2911|0.0658
02768|R2000VALUE|THFF|USD|Financial|17341|2019-04-23|15/03/2019|0.79|0.82|37060000|37800000|41.13|41.87|0.018|511464272|-0.0366|-0.0196|-0.1222|-0.0204
02768|R2000VALUE|THFF|USD|Financial|17341|2019-02-01|15/12/2018|0.9|0.91|37830000|38450000|41.47|41.94|0.0113|515692279|-0.011|-0.0161|-0.0217|0.0024
02768|R2000VALUE|THFF|USD|Financial|17341|2018-10-23|15/09/2018|0.92|0.89|37740000|38300000|46.57|43.56|-0.0646|579112336|0.0337|-0.0146|0.1358|-0.1354
02768|R2000VALUE|THFF|USD|Financial|17341|2018-07-24|15/06/2018|0.81|0.84|43650000|36950000|47.85|49.15|0.0272|595029517|-0.0357|0.1813|0.1096|0.2268
02768|R2000VALUE|THFF|USD|Financial|17341|2018-04-24|15/03/2018|0.73|0.76|35580000|36800000|43.95|43.6|-0.008|546531840|-0.0395|-0.0332|0|-0.055
02768|R2000VALUE|THFF|USD|Financial|17341|2018-02-06|15/12/2017|0.73|0.71|37650000|37520000|42.6|44.85|0.0528|529744144|0.0282|0.0035|2.4762|0.008
02768|R2000VALUE|THFF|USD|Financial|17341|2017-10-24|15/09/2017|0.21|0.70|37350000|36650000|48.45|48.35|-0.0021|602490731|-0.7|0.0191|-0.6912|0.0773
02768|R2000VALUE|THFF|USD|Financial|17341|2017-07-25|15/06/2017|0.68|0.69|34670000|36060000|47.05|46.3|-0.0159|585081279|-0.0145|-0.0385|-0.1169|-0.1087
02768|R2000VALUE|THFF|USD|Financial|17341|2017-04-26|15/03/2017|0.77|0.64|38900000|35500000|50|49.95|-0.001|621765450|0.2031|0.0958|0.1324|0.0803
02768|R2000VALUE|THFF|USD|Financial|17341|2017-02-13|15/12/2016|0.68|0.67|36010000|35600000|47.2|47.7|0.0106|586946594|0.0149|0.0115|0.0149|0.0508
02768|R2000VALUE|THFF|USD|Financial|17341|2016-10-25|15/09/2016|0.67|0.66|34270000|35400000|40|41.35|0.0337|497412360|0.0152|-0.0319|0|-0.0308
02768|R2000VALUE|THFF|USD|Financial|17341|2016-07-26|15/06/2016|0.67|0.61|35360000|35450000|38.09|38.74|0.0171|473660922|0.0984|-0.0025|-0.0147|-0.2867
02768|R2000VALUE|THFF|USD|Financial|17341|2016-05-04|15/03/2016|0.68|0.56|49570000|36450000|35.61|35.08|-0.0149|442821361|0.2143|0.3599|0.2143|0.3614
02768|R2000VALUE|THFF|USD|Financial|17341|2016-02-09|15/12/2015|0.56|0.62|36410000|37750000|32.68|31.6|-0.033|406385902|-0.0968|-0.0355|-0.1385|-0.0304
02768|R2000VALUE|THFF|USD|Financial|17341|2015-10-29|15/09/2015|0.65|0.61|37550000|37900000|35.19|34.27|-0.0261|437598507|0.0656|-0.0092|0|0.0215
02768|R2000VALUE|THFF|USD|Financial|17341|2015-08-04|15/06/2015|0.65|0.60|36760000|37250000|33.05|33.17|0.0036|410986953|0.0833|-0.0132|0.2037|-0.0102
02768|R2000VALUE|THFF|USD|Financial|17341|2015-05-05|15/03/2015|0.54|0.61|37140000|36700000|33.61|33.38|-0.0068|417950743|-0.1148|0.012|-0.1|-0.045
02768|R2000VALUE|THFF|USD|Financial|17341|2015-02-04|15/12/2014|0.60|0.62|38890000|37950000|34.33|34.4|0.002|426904181|-0.0323|0.0248|-0.0323|0.0005
02768|R2000VALUE|THFF|USD|Financial|17341|2014-11-04|15/09/2014|0.62|0.60|38870000|37050000|34.46|34.26|-0.0058|428520737|0.0333|0.0491|-0.0746|0.0109
02768|R2000VALUE|THFF|USD|Financial|17341|2014-02-03|15/12/2013|0.67|0.55||36650000|32.17|31.37|-0.0249|400043868|0.2182||0|0.0181
02768|R2000VALUE|THFF|USD|Financial|17341|2013-10-28|15/09/2013|0.67|0.54||36000000|33.99|33.84|-0.0044|422676174|0.2407|||
02769|R2000VALUE|RBNC|USD|Financial|955849|2022-07-27|15/06/2022||0.68||32970000|35.5|||592310755|||-0.0286|0.0079
02769|R2000VALUE|RBNC|USD|Financial|955849|2022-04-27|15/03/2022||0.7||32710000|35.5|||592310755|||-0.0411|0.0003
02769|R2000VALUE|RBNC|USD|Financial|955849|2022-03-18|15/12/2021||0.73||32700000|35.5|||592310755|||0.058|-0.0771
02769|R2000VALUE|RBNC|USD|Financial|955849|2021-10-19|15/09/2021|0.87|0.69|39870000|35430000|32.85|33.81|0.0292|548095983|0.2609|0.1253|0.1154|0.0814
02769|R2000VALUE|RBNC|USD|Financial|955849|2021-07-20|15/06/2021|0.78|0.7033|36870000|36600000|27.45|27.7|0.0091|457998047|0.1091|0.0074|0.0685|-0.0131
02769|R2000VALUE|RBNC|USD|Financial|955849|2021-04-22|15/03/2021|0.73|0.6771|37360000|34920000|27.98|27.7|-0.01|466840976|0.0781|0.0699|0|-0.0243
02769|R2000VALUE|RBNC|USD|Financial|955849|2021-01-21|15/12/2020|0.73|0.53|38290000|32960000|19.91|20.26|0.0176|332194565|0.3774|0.1617|0.0429|0.0479
02769|R2000VALUE|RBNC|USD|Financial|955849|2020-10-23|15/09/2020|0.7|0.4567|36540000|31000000|16.62|17.47|0.0511|277301556|0.5327|0.1787|0.1667|0.0628
02769|R2000VALUE|RBNC|USD|Financial|955849|2020-07-23|15/06/2020|0.6|0.27|34380000|28130000|14.76|15.6|0.0569|246267799|1.2222|0.2222|1.4|0.6853
02769|R2000VALUE|RBNC|USD|Financial|955849|2020-04-27|15/03/2020|0.25|0.3|20400000|19350000|10.61|12.21|0.1508|177025828|-0.1667|0.0543|-0.4681|0.0714
02769|R2000VALUE|RBNC|USD|Financial|955849|2020-01-23|15/12/2019|0.47|0.39|19040000|17210000|22.4|21.97|-0.0192|373739738|0.2051|0.1063|0.2368|0.132
02769|R2000VALUE|RBNC|USD|Financial|955849|2019-10-22|15/09/2019|0.38|0.38|16820000|17190000|23.89|22.61|-0.0536|398600101|0|-0.0215|0.0556|0.0188
02769|R2000VALUE|RBNC|USD|Financial|955849|2019-07-23|15/06/2019|0.36|0.36|16510000|16480000|23.19|23.8|0.0263|386920753|0|0.0018|0.0909|0.0721
02769|R2000VALUE|RBNC|USD|Financial|955849|2019-04-24|15/03/2019|0.33|0.33|15400000|15850000|22.5|21.82|-0.0302|375408225|0|-0.0284|-0.0571|0.0132
02769|R2000VALUE|RBNC|USD|Financial|955849|2019-01-23|15/12/2018|0.35|0.36|15200000|16870000|21.11|21.3|0.009|352216349|-0.0278|-0.099|-0.0278|-0.064
02769|R2000VALUE|RBNC|USD|Financial|955849|2018-10-24|15/09/2018|0.36|0.36|16240000|16300000|23.43|24.38|0.0405|390925103|0|-0.0037|0.0588|0.037
02769|R2000VALUE|RBNC|USD|Financial|955849|2018-07-25|15/06/2018|0.34|0.33|15660000|16720000|28|28.85|0.0304|467174680|0.0303|-0.0634|0.0625|-0.0434
02769|R2000VALUE|RBNC|USD|Financial|955849|2018-04-26|15/03/2018|0.32|0.31|16370000|15060000|22.81|23|0.0083|380580507|0.0323|0.087|0.2308|0.3191
02769|R2000VALUE|RBNC|USD|Financial|955849|2018-01-25|15/12/2017|0.26|0.25|12410000|11000000|25.5|25.05|-0.0176|425462655|0.04|0.1282|0.04|0.3928
02769|R2000VALUE|RBNC|USD|Financial|955849|2017-12-22|15/12/2016|0.25||8910000||25.77|25.52|-0.0097|429967561|||0|-0.203
02769|R2000VALUE|RBNC|USD|Financial|955849|2017-10-25|15/09/2017|0.25|0.25|11180000|10680000|24.12|24.75|0.0261|402437631|0|0.0468|-0.1071|0.1225
02769|R2000VALUE|RBNC|USD|Financial|955849|2017-08-30|15/06/2017|0.28||9960000||23.99|23.99|0|400268588|||0.0769|-0.0148
02769|R2000VALUE|RBNC|USD|Financial|955849|2017-05-31|15/03/2017|0.26||10110000||21.5|21.47|-0.0014|358723415||||
02770|R2000VALUE|MGI|USD|Information Technology|32348|2022-08-05|15/06/2022||0.16||331650000|10.13|||975298775|||0.5238|0.0477
02770|R2000VALUE|MGI|USD|Information Technology|32348|2022-05-06|15/03/2022||0.105||316550000|10.13|||975298775|||-0.233|-0.0259
02770|R2000VALUE|MGI|USD|Information Technology|32348|2022-02-25|15/12/2021|0.22|0.1369|324600000|324950000|10.75|10.74|-0.0009|1034991284|0.607|-0.0011|0.6923|0.0156
02770|R2000VALUE|MGI|USD|Information Technology|32348|2021-10-29|15/09/2021|0.13|0.0832|319600000|328440000|6.59|6.12|-0.0713|634473742|0.5625|-0.0269|12|-0.0295
02770|R2000VALUE|MGI|USD|Information Technology|32348|2021-07-30|15/06/2021|0.01|0.0102|329300000|321030000|11.27|9.99|-0.1136|1085056023|-0.0196|0.0258|-1.1667|0.0619
02770|R2000VALUE|MGI|USD|Information Technology|32348|2021-05-07|15/03/2021|-0.06|-0.02|310100000|300200000|6.54|8.37|0.2798|629659810|2|0.033|-1.5|-0.0408
02770|R2000VALUE|MGI|USD|Information Technology|32348|2021-02-22|15/12/2020|0.12|0.0617|323300000|326660000|10.87|7.26|-0.3321|1046544664|0.9449|-0.0103|-0.25|0.0476
02770|R2000VALUE|MGI|USD|Information Technology|32348|2020-10-30|15/09/2020|0.16|0.0517|308600000|306720000|4.49|4.82|0.0735|432289361|2.0948|0.0061|-3.6667|0.1029
02770|R2000VALUE|MGI|USD|Information Technology|32348|2020-07-31|15/06/2020|-0.06|-0.06|279800000|255820000|3.79|3.49|-0.0792|364894598|0|0.0937|0.2|-0.0382
02770|R2000VALUE|MGI|USD|Information Technology|32348|2020-05-01|15/03/2020|-0.05|-0.04|290900000|291920000|1.66|1.47|-0.1145|159821907|0.25|-0.0035|-6|-0.1013
02770|R2000VALUE|MGI|USD|Information Technology|32348|2020-02-25|15/12/2019|0.01|-0.02|323700000|329060000|2.57|2.1|-0.1829|247435119|-1.5|-0.0163|-1.3333|-0.0028
02770|R2000VALUE|MGI|USD|Information Technology|32348|2019-11-01|15/09/2019|-0.03|0.04|324600000|334340000|3.96|3.4|-0.1414|381261909|-1.75|-0.0291|-1.25|0.0025
02770|R2000VALUE|MGI|USD|Information Technology|32348|2019-08-02|15/06/2019|0.12|0.08|323800000|344380000|2.61|2.92|0.1188|251286246|0.5|-0.0598|-3|0.0266
02770|R2000VALUE|MGI|USD|Information Technology|32348|2019-05-08|15/03/2019|-0.06|0.07|315400000|332980000|3.31|2.12|-0.3595|318681032|-1.8571|-0.0528|-7|-0.0879
02770|R2000VALUE|MGI|USD|Information Technology|32348|2019-02-11|15/12/2018|0.01|0.12|345800000|348450000|2.28|2.36|0.0351|219514428|-0.9167|-0.0076|-0.9583|-0.004
02770|R2000VALUE|MGI|USD|Information Technology|32348|2018-11-09|15/09/2018|0.24|0.16|347200000|378660000|4.47|2.17|-0.5145|430363798|0.5|-0.0831|0.1429|-0.0731
02770|R2000VALUE|MGI|USD|Information Technology|32348|2018-08-03|15/06/2018|0.21|0.15|374600000|387370000|6.59|6.04|-0.0835|634473742|0.4|-0.033|0.4|-0.0142
02770|R2000VALUE|MGI|USD|Information Technology|32348|2018-05-08|15/03/2018|0.15|0.26|380000000|386340000|8.6|6.57|-0.236|827993064|-0.4231|-0.0164|-0.4231|-0.0691
02770|R2000VALUE|MGI|USD|Information Technology|32348|2018-03-16|15/12/2017|0.26|0.25|408200000|404680000|10.03|9.35|-0.0678|965670912|0.04|0.0087|0.0833|0.0261
02770|R2000VALUE|MGI|USD|Information Technology|32348|2017-10-27|15/09/2017|0.24|0.27|397800000|418840000|15.79|15.73|-0.0038|1520233706|-0.1111|-0.0502|-0.1111|-0.0298
02770|R2000VALUE|MGI|USD|Information Technology|32348|2017-08-07|15/06/2017|0.27|0.22|410000000|411010000|15.64|15.85|0.0134|1505792004|0.2273|-0.0025|1.0769|0.0619
02770|R2000VALUE|MGI|USD|Information Technology|32348|2017-05-05|15/03/2017|0.13|0.21|386100000|386550000|17.45|17.26|-0.0109|1680055693|-0.381|-0.0012|-0.35|-0.2357
02770|R2000VALUE|MGI|USD|Information Technology|32348|2017-02-14|15/12/2016|0.20|0.24|505200000|398260000|12.72|12.44|-0.022|1224659480|-0.1667|0.2685|-0.2|0.3187
02770|R2000VALUE|MGI|USD|Information Technology|32348|2016-10-28|15/09/2016|0.25|0.22|383100000|389600000|6.05|7.01|0.1587|582483485|0.1364|-0.0167|0.6667|-0.0016
02770|R2000VALUE|MGI|USD|Information Technology|32348|2016-07-29|15/06/2016|0.15|0.21|383700000|389160000|7.74|6.62|-0.1447|745193703|-0.2857|-0.014|-0.1176|0.0706
02770|R2000VALUE|MGI|USD|Information Technology|32348|2016-04-29|15/03/2016|0.17|0.17|358400000|354770000|6.13|6.06|-0.0114|590185739|0|0.0102|0|-0.0486
02770|R2000VALUE|MGI|USD|Information Technology|32348|2016-02-11|15/12/2015|0.17|0.22|376700000|376230000|5.26|5.63|0.0703|506423664|-0.2273|0.0012|-0.2917|0.022
02770|R2000VALUE|MGI|USD|Information Technology|32348|2015-10-30|15/09/2015|0.24|0.21|368600000|362830000|10.12|9.51|-0.0603|974335970|0.1429|0.0159|0.0435|0.0273
02770|R2000VALUE|MGI|USD|Information Technology|32348|2015-07-31|15/06/2015|0.23|0.14|358800000|346710000|7.88|10.48|0.3299|758672692|0.6429|0.0349|1.0909|0.0853
02770|R2000VALUE|MGI|USD|Information Technology|32348|2015-05-01|15/03/2015|0.11|0.16|330600000|333370000|7.75|8.05|0.0387|746156507|-0.3125|-0.0083|-0.3889|-0.0543
02770|R2000VALUE|MGI|USD|Information Technology|32348|2015-02-12|15/12/2014|0.18|0.22|349600000|343970000|9.2|8.62|-0.063|885759964|-0.1818|0.0164|-0.1818|-0.0235
02770|R2000VALUE|MGI|USD|Information Technology|32348|2014-10-23|15/09/2014|0.22|0.34|358000000|371660000|12.13|12.47|0.028|1167855293|-0.3529|-0.0368|-0.2143|-0.0387
02770|R2000VALUE|MGI|USD|Information Technology|32348|2014-08-01|15/06/2014|0.28|0.33|372400000|372490000|14.45|13.7|-0.0519|1391220824|-0.1515|-0.0002|-0.2432|-0.0005
02770|R2000VALUE|MGI|USD|Information Technology|32348|2014-04-29|15/03/2014|0.37|0.33||372690000|13.5|13.2|-0.0222|1299756497|0.1212||-0.0513|-0.0428
02770|R2000VALUE|MGI|USD|Information Technology|32348|2014-02-11|15/12/2013|0.39|0.35||389360000|18.61|18.56|-0.0027|1791738459|0.1143||0.1471|0.0489
02770|R2000VALUE|MGI|USD|Information Technology|32348|2013-10-24|15/09/2013|0.34|0.34||371200000|19.79|21.33|0.0778|1905346834|0|||
02771|R2000VALUE|HLX|USD|Energy|20205|2022-07-25|15/06/2022||-0.1281||168160000|4.11|||623226750|||-0.39|0.1807
02771|R2000VALUE|HLX|USD|Energy|20205|2022-04-25|15/03/2022|-0.28|-0.21|150130000|142420000|4.82|4.26|-0.1162|730888795|0.3333|0.0541|0.6471|-0.1099
02771|R2000VALUE|HLX|USD|Energy|20205|2022-02-21|15/12/2021|-0.17|-0.2563|168660000|134880000|4.05|3.9|-0.037|614128559|-0.3367|0.2504|0.3077|-0.0667
02771|R2000VALUE|HLX|USD|Energy|20205|2021-10-20|15/09/2021|-0.13|-0.1044|180720000|172170000|4.24|4.1|-0.033|642939463|0.2452|0.0497|0.4444|0.116
02771|R2000VALUE|HLX|USD|Energy|20205|2021-07-26|15/06/2021|-0.09|-0.0855|161940000|167420000|4.41|4.15|-0.059|668717709|0.0526|-0.0327|3.5|-0.0091
02771|R2000VALUE|HLX|USD|Energy|20205|2021-04-26|15/03/2021|-0.02|-0.0655|163420000|168590000|4.47|4.19|-0.0626|677815901|-0.6947|-0.0307|-1.6667|0.022
02771|R2000VALUE|HLX|USD|Energy|20205|2021-02-22|15/12/2020|0.03|-0.077|159900000|151670000|4.95|4.76|-0.0384|750601507|-1.3896|0.0543|-0.8125|-0.1736
02771|R2000VALUE|HLX|USD|Energy|20205|2020-10-21|15/09/2020|0.16|0.0036|193490000|181030000|2.66|2.71|0.0188|403353566|43.4444|0.0688|3|-0.0284
02771|R2000VALUE|HLX|USD|Energy|20205|2020-07-22|15/06/2020|0.04|-0.01|199150000|177930000|3.92|4.85|0.2372|594415774|-5|0.1193|-1.8869|0.1002
02771|R2000VALUE|HLX|USD|Energy|20205|2020-04-22|15/03/2020|-0.0451|-0.14|181020000|158890000|1.55|1.68|0.0839|235036837|-0.6779|0.1393|-1.902|0.0601
02771|R2000VALUE|HLX|USD|Energy|20205|2020-02-24|15/12/2019|0.05|0.02|170750000|169820000|8.25|7.14|-0.1345|1251002561|1.5|0.0055|-0.7619|-0.1969
02771|R2000VALUE|HLX|USD|Energy|20205|2019-10-21|15/09/2019|0.21|0.17|212610000|210800000|8.01|8.94|0.1161|1214609793|0.2353|0.0086|0.9091|0.0539
02771|R2000VALUE|HLX|USD|Energy|20205|2019-07-24|15/06/2019|0.11|0.14|201730000|203990000|8.55|8.47|-0.0094|1296493592|-0.2143|-0.0111|10|0.2093
02771|R2000VALUE|HLX|USD|Energy|20205|2019-04-22|15/03/2019|0.01|0.00|166820000|162800000|8.38|8.58|0.0239|1270715345|-1|0.0247|-1.1111|0.0534
02771|R2000VALUE|HLX|USD|Energy|20205|2019-02-18|15/12/2018|-0.09|-0.07|158360000|155420000|7.36|6.83|-0.072|1116045941|0.2857|0.0189|-1.5|-0.2551
02771|R2000VALUE|HLX|USD|Energy|20205|2018-10-22|15/09/2018|0.18|0.11|212580000|204790000|10.26|9.9|-0.0351|1555792310|0.6364|0.038|0.5|0.0389
02771|R2000VALUE|HLX|USD|Energy|20205|2018-07-23|15/06/2018|0.12|0.07|204630000|185560000|8.71|8.99|0.0321|1320755436|0.7143|0.1028|-7|0.2458
02771|R2000VALUE|HLX|USD|Energy|20205|2018-04-23|15/03/2018|-0.02|-0.05|164260000|144120000|6.49|7.05|0.0863|984121980|-0.6|0.1397|1|0.0061
02771|R2000VALUE|HLX|USD|Energy|20205|2018-02-19|15/12/2017|-0.01|-0.01|163270000|159000000|6.96|6.45|-0.0733|1055391257|0|0.0269|-1.5|-0.0002
02771|R2000VALUE|HLX|USD|Energy|20205|2017-10-23|15/09/2017|0.02|0.02|163300000|168200000|7.76|7.04|-0.0928|1176700625|0|-0.0291|-1.6667|-0.3594
02771|R2000VALUE|HLX|USD|Energy|20205|2017-07-24|15/06/2017|-0.03|-0.03|254900000|142430000|5.69|6.09|0.0703|862812684|0|0.7897|-0.75|1.4392
02771|R2000VALUE|HLX|USD|Energy|20205|2017-04-24|15/03/2017|-0.12|-0.12|104500000|117170000|7.09|6.24|-0.1199|1075104042|0|-0.1081|1.4291|-0.1838
02771|R2000VALUE|HLX|USD|Energy|20205|2017-02-21|15/12/2016|-0.0494|-0.06|128030000|133900000|7.41|8.28|0.1174|1123627731|-0.1767|-0.0438|-1.494|-0.206
02771|R2000VALUE|HLX|USD|Energy|20205|2016-10-19|15/09/2016|0.1|0.03|161250000|154470000|9.53|9.92|0.0409|1445097463|2.3333|0.0439|0|-0.1868
02771|R2000VALUE|HLX|USD|Energy|20205|2016-07-19|15/06/2016|0.10|-0.10|198300000|130020000|6.84|7.82|0.1433|1037194873|-2|0.5251|-2|1.1782
02771|R2000VALUE|HLX|USD|Energy|20205|2016-04-19|15/03/2016|-0.10|-0.28|91040000|105250000|6.76|7.91|0.1701|1025063951|-0.6429|-0.135|0.6667|-0.4227
02771|R2000VALUE|HLX|USD|Energy|20205|2016-02-22|15/12/2015|-0.06|-0.09|157700000|149960000|2.82|3.53|0.2518|427615411|-0.3333|0.0516|0|-0.1359
02771|R2000VALUE|HLX|USD|Energy|20205|2015-10-19|15/09/2015|-0.06|0.07|182500000|192660000|5.3|6.54|0.234|803674401|-1.8571|-0.0527|-1.6667|-0.4869
02771|R2000VALUE|HLX|USD|Energy|20205|2015-07-20|15/06/2015|0.09|0.15|355700000|191440000|11.54|9.4|-0.1854|1749887212|-0.4|0.858|-4|0.8761
02771|R2000VALUE|HLX|USD|Energy|20205|2015-04-20|15/03/2015|-0.03|0.06|189600000|198500000|16.1|16.59|0.0304|2441350509|-1.5|-0.0448|-1.1579|-0.0849
02771|R2000VALUE|HLX|USD|Energy|20205|2015-02-16|15/12/2014|0.19|0.24|207200000|228320000|19.08|16.62|-0.1289|2893227728|-0.2083|-0.0925|-0.7324|-0.392
02771|R2000VALUE|HLX|USD|Energy|20205|2014-10-20|15/09/2014|0.71|0.50|340800000|299510000|22.51|24.6|0.0928|3413341566|0.42|0.1379|0|-0.3906
02771|R2000VALUE|HLX|USD|Energy|20205|2014-07-21|15/06/2014|0.71|0.42|559200000|267020000|24.18|26.28|0.0868|3666574824|0.6905|1.0942|0.775|0.1729
02771|R2000VALUE|HLX|USD|Energy|20205|2014-04-21|15/03/2014|0.40|0.33||227650000|22.63|23.1|0.0208|3431537805|0.2121||0.1429|0.0325
02771|R2000VALUE|HLX|USD|Energy|20205|2014-02-19|15/12/2013|0.35|0.33||220490000|21.99|22.5|0.0232|3334490427|0.0606||-0.0789|0.0109
02771|R2000VALUE|HLX|USD|Energy|20205|2013-10-21|15/09/2013|0.38|0.29||218110000|24.67|24|-0.0272|3740876759|0.3103|||
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2022-08-04|15/06/2022||-0.0437||310850000|5.95|||675996412|||0.5387|0.053
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2022-05-05|15/03/2022||-0.0284||295200000|5.95|||675996412|||-1.6368|-0.074
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2022-03-03|15/12/2021|0.13|0.0446|318480000|318800000|7.34|5.2|-0.2916|833918307|1.9148|-0.001|-0.2778|-0.0003
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2021-10-28|15/09/2021|0.18|0.0438|318580000|321250000|7.69|7.4|-0.0377|873682792|3.1096|-0.0083|1|-0.0057
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2021-07-29|15/06/2021|0.09|0.2042|320400000|319700000|8.87|7.69|-0.133|1007745931|-0.5593|0.0022|-0.5714|-0.0135
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2021-04-29|15/03/2021|0.21|0.059|324770000|316750000|6.65|7.2|0.0827|755525437|2.5593|0.0253|0.75|-0.0041
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2021-02-25|15/12/2020|0.12|0.0568|326120000|321760000|5.93|5.26|-0.113|673724157|1.1127|0.0136|-0.4783|-0.0029
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2020-10-29|15/09/2020|0.23|0.1112|327070000|323470000|4.72|4.67|-0.0106|536252609|1.0683|0.0111|0.0952|0.0058
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2020-07-30|15/06/2020|0.21|0.1|325180000|321550000|6.07|7.3|0.2026|689629995|1.1|0.0113|-0.087|-0.0015
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2020-04-30|15/03/2020|0.23|0.06|325660000|325310000|6.14|5.66|-0.0782|697582859|2.8333|0.0011|22|-0.0163
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2020-02-20|15/12/2019|0.01|-0.02|331040000|329650000|5.52|7.3|0.3225|627142908|-1.5|0.0042|-0.8333|-0.0069
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2019-10-31|15/09/2019|0.06|-0.04|333330000|331150000|3.42|3.79|0.1082|388555942|-2.5|0.0066|-3|-0.0006
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2019-08-01|15/06/2019|-0.03|-0.07|333530000|333650000|4.71|5.13|0.0892|535116509|-0.5714|-0.0004|0|-0.0151
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2019-04-25|15/03/2019|-0.03|-0.14|338650000|337130000|8.89|5.7|-0.3588|1010018240|-0.7857|0.0045|-0.6667|-0.0177
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2019-02-21|15/12/2018|-0.09|-0.14|344750000|340890000|10.32|10.76|0.0426|1172484536|-0.3571|0.0113|0|-0.0095
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2018-11-01|15/09/2018|-0.09|-0.14|348060000|345100000|12.52|12.55|0.0024|1422432884|-0.3571|0.0086|-0.1|-0.0062
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2018-08-02|15/06/2018|-0.1|-0.1|350220000|351860000|12.65|10.85|-0.1423|1437202459|0|-0.0047|0.4286|-0.0163
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2018-05-03|15/03/2018|-0.07|-0.01|356040000|354660000|11.61|11.65|0.0034|1319045103|6|0.0039|0.75|-0.0009
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2018-03-01|15/12/2017|-0.04|0.00|356360000|356700000|11.56|11.83|0.0234|1313364547|-1|-0.001|-81|-0.0192
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2017-11-02|15/09/2017|0.0005|0.16|363330000|365020000|19.16|16.06|-0.1618|2176822112|-0.9969|-0.0046|-0.9969|1.1379
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2017-08-03|15/06/2017|0.16|0.10|169950000|170000000|18.45|19.63|0.064|2096157095|0.6|-0.0003|0.4545|0.0003
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2017-05-04|15/03/2017|0.11|0.10|169900000|171210000|23.18|22.69|-0.0211|2633545805|0.1|-0.0077|0|-0.0342
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2017-02-23|15/12/2016|0.11|0.17|175920000|183230000|26.62|23.14|-0.1307|3024374056|-0.3529|-0.0399|-0.3125|-0.0815
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2016-11-03|15/09/2016|0.16|0.16|191540000|188810000|22.28|23.47|0.0534|2531294287|0|0.0145|-0.2|0.0248
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2016-08-04|15/06/2016|0.2|0.18|186900000|193770000|26.92|25.95|-0.036|3058457823|0.1111|-0.0355|0.0526|-0.0101
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2016-05-05|15/03/2016|0.19|0.16|188800000|188970000|23.85|24.95|0.0461|2709666420|0.1875|-0.0009|0|0.0032
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2016-02-25|15/12/2015|0.19|0.14|188200000|191130000|21.03|22.98|0.0927|2389278229|0.3571|-0.0153|0.0556|-0.0299
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2015-11-05|15/09/2015|0.18|0.21|194000000|190400000|22.35|21.69|-0.0295|2539247151|-0.1429|0.0189|0|-0.5071
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2015-08-06|15/06/2015|0.18|0.21|393600000|198020000|20.07|19.96|-0.0055|2280209785|-0.1429|0.9877|-0.25|1.0436
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2015-05-07|15/03/2015|0.24|0.18|192600000|193910000|20.52|19.95|-0.0278|2331335652|0.3333|-0.0068|0.5|0.0355
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2015-02-26|15/12/2014|0.16|0.19|186000000|191900000|23.32|21.28|-0.0875|2649451534|-0.1579|-0.0307|-0.2727|0.2483
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2014-10-30|15/09/2014|0.22|0.23|149000000|150520000|28.52|25.9|-0.0919|3240238420|-0.0435|-0.0101|-0.2414|-0.0132
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2014-07-31|15/06/2014|0.29|0.22|151000000|150820000|22.78|22.51|-0.0119|2588100710|0.3182|0.0012|0.16|0.0121
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2014-05-01|15/03/2014|0.25|0.21||149020000|19.92|19.9|-0.001|2263167901|0.1905||0|-0.0074
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2014-02-27|15/12/2013|0.25|0.21||150130000|19.42|19.06|-0.0185|2206361478|0.1905||-0.1667|-0.0006
02772|R2000VALUE|CNSL|USD|Communication Services|15763|2013-11-07|15/09/2013|0.30|0.18||150220000|18.56|19.19|0.0339|2108654361|0.6667|||
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2022-08-04|15/06/2022||0.645||145990000|29.5|||375451604|||0.3163|0.0453
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2022-05-05|15/03/2022||0.49||139660000|29.5|||375451604|||-0.2873|-0.0579
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2022-02-17|15/12/2021|0.68|0.6875|143860000|148240000|36.51|29.9|-0.181|464669065|-0.0109|-0.0295|-0.3398|-0.0763
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2021-11-04|15/09/2021|1.03|1.07|155750000|162740000|43.46|35.7|-0.1786|553122927|-0.0374|-0.043|0.051|0.0341
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2021-08-05|15/06/2021|0.98|0.9175|150620000|156330000|44.61|48.03|0.0767|567759195|0.0681|-0.0365|0.1011|-0.0005
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2021-05-06|15/03/2021|0.89|0.87|150690000|155920000|57.25|50.58|-0.1165|728630654|0.023|-0.0335|-0.2193|-0.0367
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2021-02-18|15/12/2020|1.14|0.96|156430000|153720000|57.9|58.58|0.0117|736903336|0.1875|0.0176|0.2391|0.0178
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2020-11-05|15/09/2020|0.92|0.91|153690000|155110000|37.42|42.39|0.1328|476250790|0.011|-0.0092|0.0337|0.0026
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2020-08-06|15/06/2020|0.89|0.85|153290000|153450000|48.63|44.28|-0.0895|618922437|0.0471|-0.001|0.0988|0.0088
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2020-05-07|15/03/2020|0.81|0.81|151960000|168220000|39.6|36.44|-0.0798|503996031|0|-0.0967|-0.1|-0.1306
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2020-02-20|15/12/2019|0.9|0.83|174780000|178970000|45.85|51.8|0.1298|583540863|0.0843|-0.0234|-0.1089|-0.13
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2019-11-07|15/09/2019|1.01|0.87|200890000|193470000|53.31|59.41|0.1144|678485610|0.1609|0.0384|0.2169|0.0387
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2019-08-08|15/06/2019|0.83|0.73|193400000|182080000|41.86|46.37|0.1077|532759470|0.137|0.0622|0.0122|0.0587
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2019-05-02|15/03/2019|0.82|0.73|182680000|181670000|38.98|43.41|0.1136|496105198|0.1233|0.0056|0.1714|0.0762
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2019-02-21|15/12/2018|0.7|0.74|169740000|184620000|28.98|31.07|0.0721|368833468|-0.0541|-0.0806|0.0145|-0.081
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2018-11-08|15/09/2018|0.69|0.7|184700000|185250000|32.81|36.8|0.1216|417578564|-0.0143|-0.003|0.8158|0.1921
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2018-08-02|15/06/2018|0.38|0.34|154940000|161520000|36.25|44.95|0.24|461360021|0.1176|-0.0407|-0.3871|-0.0915
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2018-05-03|15/03/2018|0.62|0.65|170550000|171820000|47.4|29.02|-0.3878|603268020|-0.0462|-0.0074|0.0333|-0.0585
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2018-02-22|15/12/2017|0.6|0.6|181150000|175360000|44.25|54.25|0.226|563177405|0|0.033|-0.2593|0.031
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2017-11-02|15/09/2017|0.81|0.85|175700000|182330000|61.25|51.2|-0.1641|779539346|-0.0471|-0.0364|0.0385|-0.0124
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2017-08-03|15/06/2017|0.78|0.78|177910000|175920000|66.6|62.7|-0.0586|847629702|0|0.0113|0.2|0.0962
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2017-05-04|15/03/2017|0.65|0.63|162300000|158570000|68.75|64.15|-0.0669|874993144|0.0317|0.0235|-0.0714|0.011
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2017-02-16|15/12/2016|0.7|0.70|160540000|164690000|63.75|72.65|0.1396|811357279|0|-0.0252|-0.2553|-0.0511
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2016-11-03|15/09/2016|0.94|0.92|169190000|173980000|69|60.05|-0.1297|878174937|0.0217|-0.0275|0.2208|-0.0106
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2016-08-04|15/06/2016|0.77|0.77|171000000|169970000|76.53|75.56|-0.0127|974010534|0|0.0061|0.54|0.1347
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2016-05-05|15/03/2016|0.5|0.54|150700000|156850000|64.79|64.93|0.0022|824593550|-0.0741|-0.0392|-0.4505|-0.0703
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2016-02-18|15/12/2015|0.91|0.85|162100000|163960000|51.84|54.12|0.044|659776650|0.0706|-0.0113|0|0.01
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2015-11-05|15/09/2015|0.91|0.83|160500000|167270000|49.57|47.07|-0.0504|630885962|0.0964|-0.0405|0.1667|0.0874
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2015-08-06|15/06/2015|0.78|0.68|147600000|147300000|51.77|48.39|-0.0653|658885752|0.1471|0.002|0.6957|0.1123
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2015-05-07|15/03/2015|0.46|0.48|132700000|137040000|56.32|52.38|-0.07|716794379|-0.0417|-0.0317|-0.3429|-0.764
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2015-02-19|15/12/2014|0.7|0.65|562300000|139190000|64.89|57.51|-0.1137|825866248|0.0769|3.0398|-0.125|2.8045
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2014-11-06|15/09/2014|0.80|0.75|147800000|153270000|55.89|58.73|0.0508|711321691|0.0667|-0.0357|0.2121|0.0103
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2014-08-07|15/06/2014|0.66|0.61|146300000|145260000|47.9|52.77|0.1017|609631606|0.082|0.0072|0.65|0.179
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2014-05-01|15/03/2014|0.40|0.35||123210000|37.35|41.01|0.098|475359892|0.1429||-0.1837|-0.0514
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2014-02-20|15/12/2013|0.49|0.48||129890000|36.23|40.12|0.1074|461105472|0.0208||-0.2097|-0.0741
02773|R2000VALUE|UEIC|USD|Consumer Discretionary|17434|2013-11-07|15/09/2013|0.62|0.55||140290000|39.13|37.15|-0.0506|498014293|0.1273|||
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2022-05-12|15/03/2022||1.07||76830000|26.69|||948139182|||-0.1641|-0.1009
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2022-03-23|15/12/2021|4.88|1.28|240500000|85450000|33.46|32.26|-0.0359|1188637525|2.8125|1.8145|1.6237|1.3058
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-11-10|15/09/2021|1.86|-0.5267|104300000|6500000|29.32|29.73|0.014|1041567627|-4.5314|15.0462|-3.48|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-08-12|15/06/2021|-0.75|-0.414|0.00|0.00|25.02|24.64|-0.0152|888813874|0.8116|-1|0.9231|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-05-13|15/03/2021|-0.39|-0.478|0.00|0.00|22.56|24.48|0.0851|801424467|-0.1841|-1|-0.093|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-03-24|15/12/2020|-0.43|-0.432|0.00|0.00|36.09|32.09|-0.1108|1282066038|-0.0046|-1|-0.1042|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-11-12|15/09/2020|-0.48|-0.368|0.00|0.00|24.39|23.36|-0.0422|866433631|0.3043|-1|-0.9837|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-09-01|15/06/2020|-29.49|-0.47|0.00||29|29.01|0.0003|1030199915|61.7447||183.3125|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-07-20|15/03/2019|-0.16|||||19.05|-1||||-0.8095|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-07-20|15/12/2019|-0.84|||||19.05|-1||||1.0241|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-06-03|15/03/2020|-0.415||0.00|||19.05|-1|||||
02775|R2000VALUE|LEU|USD|Energy|942324|2022-08-10|15/06/2022||0.55||56850000|27.76|||402538519|||0.134|0.046
02775|R2000VALUE|LEU|USD|Energy|942324|2022-05-10|15/03/2022||0.485||54350000|27.76|||402538519|||-0.224|-0.1784
02775|R2000VALUE|LEU|USD|Energy|942324|2022-03-10|15/12/2021|5.97|0.625|89000000|66150000|49.78|39.7|-0.2025|721843186|8.552|0.3454|1.0237|-0.0252
02775|R2000VALUE|LEU|USD|Energy|942324|2021-11-10|15/09/2021|2.95|0.42|91300000|51250000|73.99|80.01|0.0814|1072904320|6.0238|0.7815|2.7342|0.4631
02775|R2000VALUE|LEU|USD|Energy|942324|2021-08-11|15/06/2021|0.79|0.265|62400000|50150000|25.13|24.66|-0.0187|364401750|1.9811|0.2443|-5.6471|0.1223
02775|R2000VALUE|LEU|USD|Energy|942324|2021-05-11|15/03/2021|-0.17|0.025|55600000|42300000|24.73|23.04|-0.0683|358601488|-7.8|0.3144|-0.9333|-0.4015
02775|R2000VALUE|LEU|USD|Energy|942324|2021-03-18|15/12/2020|-2.55|0.67|92900000|69000000|25.54|27.76|0.0869|370347048|-4.806|0.3464|2.0723|1.7649
02775|R2000VALUE|LEU|USD|Energy|942324|2020-11-12|15/09/2020|-0.83|-0.59|33600000|33000000|9.84|10.04|0.0203|142686565|0.4068|0.0182|-1.2602|-0.5561
02775|R2000VALUE|LEU|USD|Energy|942324|2020-08-05|15/06/2020|3.19|3.09|75700000|75700000|16.51|16.04|-0.0285|239406015|0.0324|0|2.3579|0.6822
02775|R2000VALUE|LEU|USD|Energy|942324|2020-05-11|15/03/2020|0.95||45000000||6.69|6.93|0.0359|97009463|||-2.9388|-0.1921
02775|R2000VALUE|LEU|USD|Energy|942324|2020-03-25|15/12/2019|-0.49||55700000||4.7|5.46|0.1617|68153132|||-1.2258|-0.468
02775|R2000VALUE|LEU|USD|Energy|942324|2019-11-07|15/09/2019|2.17||104700000||6.6|7.7|0.1667|95704401|||-2.1793|8.8774
02775|R2000VALUE|LEU|USD|Energy|942324|2019-08-09|15/06/2019|-1.84||10600000||3.04|3.43|0.1283|44082027|||-0.2333|-0.7261
02775|R2000VALUE|LEU|USD|Energy|942324|2019-05-08|15/03/2019|-2.4||38700000||3.23|3.45|0.0681|46837155|||-0.5294|-0.5382
02775|R2000VALUE|LEU|USD|Energy|942324|2019-03-28|15/12/2018|-5.1||83800000||2.73|2.79|0.022|39586821|||3.8113|1.4575
02775|R2000VALUE|LEU|USD|Energy|942324|2018-11-07|15/09/2018|-1.06||34100000||2.24|2.23|-0.0045|32481494|||-0.6558|-0.1345
02775|R2000VALUE|LEU|USD|Energy|942324|2018-08-08|15/06/2018|-3.08||39400000||2.97|3.02|0.0168|43066981|||0.037|0.1036
02775|R2000VALUE|LEU|USD|Energy|942324|2018-05-08|15/03/2018|-2.97||35700000||3.48|3.85|0.1063|50462321|||-1.8049|-0.6946
02775|R2000VALUE|LEU|USD|Energy|942324|2018-03-14|15/12/2017|3.69||116900000||3.6|3.75|0.0417|52202400|||-4.2087|1.3241
02775|R2000VALUE|LEU|USD|Energy|942324|2017-11-08|15/09/2017|-1.15||50300000||4.14|4.75|0.1473|60032759|||-0.5725|0.1432
02775|R2000VALUE|LEU|USD|Energy|942324|2017-08-02|15/06/2017|-2.69||44000000||4.18|4.1|-0.0191|60612786|||-4.7361|5.1111
02775|R2000VALUE|LEU|USD|Energy|942324|2017-05-09|15/03/2017|0.72||7200000||4.32|4.48|0.037|62642884|||0|-0.9473
02775|R2000VALUE|LEU|USD|Energy|942324|2017-03-28|15/12/2016|||136500000||5.79|5.94|0.0259|83958861|||0|5.3785
02775|R2000VALUE|LEU|USD|Energy|942324|2016-11-09|15/09/2016|||21400000||4|3.9|-0.025|58002668|||0|-0.6625
02775|R2000VALUE|LEU|USD|Energy|942324|2016-08-10|15/06/2016|||63400000||3.35|3.64|0.0866|48577233|||0|-0.2956
02775|R2000VALUE|LEU|USD|Energy|942324|2016-05-09|15/03/2016|||90000000||3.35|3.08|-0.0806|48577233|||0|-0.43
02775|R2000VALUE|LEU|USD|Energy|942324|2016-03-21|15/12/2015|||157900000||2.41|3.1|0.2863|34946609|||0|4.4075
02775|R2000VALUE|LEU|USD|Energy|942324|2015-11-13|15/09/2015|||29200000||2.3|2.08|-0.0957|33351533|||0|-0.5387
02775|R2000VALUE|LEU|USD|Energy|942324|2015-08-12|15/06/2015|||63300000||3.91|3.9|-0.0026|56697609|||0|-0.6228
02775|R2000VALUE|LEU|USD|Energy|942324|2015-05-06|15/03/2015|||167800000||5.27|5.14|-0.0247|76418515|||0|0.3576
02775|R2000VALUE|LEU|USD|Energy|942324|2015-03-30|15/12/2014|||123600000||4.85|5.11|0.0536|70328234|||0|0.024
02775|R2000VALUE|LEU|USD|Energy|942324|2014-11-14|15/09/2014|||120700000||6.23|6.34|0.0177|90339156||||
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2022-08-31|15/06/2022||-0.24||41200000|1.54|||334298128|||0.0435|0.7607
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2022-05-12|15/03/2022||-0.23||23400000|1.54|||334298128|||0|0.0636
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2022-03-02|15/12/2021|-0.24|-0.23|23200000|22000000|2.23|1.85|-0.1704|484081072|0.0435|0.0545|0.0213|0.2889
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2021-12-01|15/09/2021|-0.235|-0.235|18000000|18000000|4.22|4.02|-0.0474|916063679|0|0|-0.0208|0.1984
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2021-09-01|15/06/2021|-0.24|-0.24|15020000|15020000|5.01|5.24|0.0459|1087554377|0|0|-0.2258|0.6379
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2021-05-17|15/03/2020|-0.31||9170000||6.31|7.32|0.1601|1369754040|||-0.6593|-0.2229
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2021-05-12|15/03/2021|-0.91|-1.04|11800000|11800000|6.8|6.09|-0.1044|1476121683|-0.125|0|2.7917|0.0008
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2021-04-07|15/12/2019|-0.24||11790000||8.06|8.31|0.031|1749638390|||-0.6883|-0.0017
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2021-03-03|15/12/2020|-0.77||11810000||9.9|9.04|-0.0869|2149059366|||0|0
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2020-11-12|15/09/2020|-0||11810000||9.74|9.8|0.0062|2114327125|||0|0
02776|R2000VALUE|VIEW|USD|Industrials|1168785|2020-08-28|15/06/2020|-0||11810000|||9.7|-1|||||
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2022-05-26|15/04/2022||-0.09||111000000|35.97|||818805713|||-1.1125|-0.4188
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2022-03-24|15/01/2022|1.32|0.8|205980000|191000000|34.57|38.07|0.1012|786936677|0.65|0.0784|-0.0294|-0.0541
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2021-11-23|15/10/2021|1.36|1.01|217750000|211000000|39.91|47.66|0.1942|908494155|0.3465|0.032|0.6|0.2524
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2021-08-26|15/07/2021|0.85|0.3|173870000|140000000|34.32|37.76|0.1002|781245784|1.8333|0.2419|0.9767|0.2898
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2021-05-27|15/04/2021|0.43|-0.09|134800000|111000000|30.48|27.73|-0.0902|693833664|-5.7778|0.2144|-0.4881|-0.2441
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2021-03-25|15/01/2021|0.84|0.45|178330000|164000000|21.49|28.11|0.3081|489189157|0.8667|0.0874|0.2|0.0499
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2020-11-24|15/10/2020|0.7|0.48|169860000|142000000|16.69|18.06|0.0821|379924029|0.4583|0.1962|-11|0.9185
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2020-08-27|15/07/2020|-0.07|-0.31|88540000|113000000|10.88|11.14|0.0239|247667666|-0.7742|-0.2165|-0.875|0.2708
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2020-06-09|15/04/2020|-0.56|-0.2|69670000|81000000|14.39|13|-0.0966|327567809|1.8|-0.1399|-4.7333|-0.6352
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2020-03-26|15/01/2020|0.15|0.21|190980000|185000000|10.08|11.23|0.1141|229456804|-0.2857|0.0323|-0.8171|-0.0712
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2019-11-26|15/10/2019|0.82|1.03|205620000|220000000|25.2|19.97|-0.2075|573642032|-0.2039|-0.0654|1.2778|0.3029
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2019-08-28|15/07/2019|0.36|0.49|157820000|167000000|24.97|21.17|-0.1522|568406377|-0.2653|-0.055|0.5|0.0769
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2019-05-30|15/04/2019|0.24|0.31|146550000|148700000|30.71|25.76|-0.1612|699069275|-0.2258|-0.0145|-0.6418|-0.265
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2019-03-28|15/01/2019|0.67|0.55|199380000|194000000|32.63|36.38|0.1149|742775379|0.2182|0.0277|-0.4322|-0.046
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2018-11-27|15/10/2018|1.18|1.1|209000000|205400000|38.05|36.82|-0.0323|866153897|0.0727|0.0175|1.6222|0.4505
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2018-08-29|15/07/2018|0.45|0.45|144090000|137500000|49.4|42.3|-0.1437|1124520492|0|0.0479|0.2162|0.1332
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2018-05-30|15/04/2018|0.37|0.11|127150000|109470000|42.2|49.1|0.1635|960622756|2.3636|0.1615|-0.2885|-0.1478
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2018-03-29|15/01/2018|0.52|0.26|149210000|132600000|33.2|38.5|0.1596|755750608|1|0.1253|-0.5|-0.2175
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2017-11-21|15/10/2017|1.04|0.73|190690000|174500000|28.9|29.55|0.0225|657867222|0.4247|0.0928|1.4186|0.4805
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2017-08-24|15/07/2017|0.43|0.31|128800000|135920000|21.95|23.7|0.0797|499660423|0.3871|-0.0524|42|0.2975
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2017-05-25|15/04/2017|0.01|0.16|99270000|115590000|22.4|21.4|-0.0446|509904004|-0.9375|-0.1412|-0.9545|-0.241
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2017-03-20|15/01/2017|0.22|0.23|130790000|137110000|23.6|24.35|0.0318|537220308|-0.0435|-0.0461|-0.7582|-0.2727
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2016-11-22|15/10/2016|0.91|0.93|179820000|191640000|25.75|28.4|0.1029|586161979|-0.0215|-0.0617|2.3704|0.4037
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2016-08-25|15/07/2016|0.27|0.42|128100000|142250000|23.89|22.96|-0.0389|543821721|-0.3571|-0.0995|0.4211|0.1227
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2016-05-26|15/04/2016|0.19|0.26|114100000|119550000|23.76|22.24|-0.064|540862476|-0.2692|-0.0456|-0.525|-0.2038
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2016-03-31|15/01/2016|0.40|0.39|143300000|140700000|30.34|28.84|-0.0494|690646778|0.0256|0.0185|-0.5652|-0.2279
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2015-11-24|15/10/2015|0.92|0.86|185600000|188700000|24.04|26.9|0.119|547236292|0.0698|-0.0164|0.84|0.2747
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2015-08-27|15/07/2015|0.5|0.54|145600000|152990000|22.32|28.49|0.2764|508082920|-0.0741|-0.0483|1|0.2083
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2015-05-28|15/04/2015|0.25|0.32|120500000|123070000|26.56|26.16|-0.0151|604600460|-0.2188|-0.0209|-0.375|-0.1001
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2015-03-31|15/01/2015|0.40|0.20|133900000|134310000|25.63|30.91|0.206|583430331|1|-0.0031|-0.5402|-0.29
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2014-11-25|15/10/2014|0.87|0.87|188600000|184350000|26.93|27.94|0.0375|613023001|0|0.0231|0.8511|0.3134
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2014-08-26|15/07/2014|0.47|0.32|143600000|135910000|44.04|38.79|-0.1192|1002507732|0.4688|0.0566|0.6207|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2014-05-22|15/04/2014|0.29|0.22|||38.02|38.47|0.0118|865471018|0.3182||-0.3696|0
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2014-03-26|15/01/2014|0.46|0.30||143500000|42.03|45.94|0.093|956752903|0.5333||-0.4831|-0.0778
02777|R2000VALUE|MOV|USD|Consumer Discretionary|20936|2013-11-26|15/10/2013|0.89|0.61||155600000|46.42|45.17|-0.0269|1056684971|0.459|||
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2022-07-28|15/06/2022||1.31||586600000|15.08|||461366370|||0.2476|0.1996
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2022-04-28|15/03/2022|1.45|1.05|508510000|489000000|14.79|15.08|0.0196|452493941|0.381|0.0399|0.2719|0.1197
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2022-01-27|15/12/2021|1.14|0.6733|454150000|451900000|18.35|17.78|-0.0311|561410683|0.6932|0.005|-0.2739|-0.2315
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2021-11-10|15/09/2021|1.57|0.82|590940000|577970000|19.49|21.55|0.1057|596288494|0.9146|0.0224|0.2869|0.035
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2021-07-29|15/06/2021|1.22|0.9|570930000|608900000|17.48|18.26|0.0446|534793367|0.3556|-0.0624|0.5062|0.0383
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2021-04-29|15/03/2021|0.81|0.61|549890000|559700000|21.39|22.31|0.043|654418197|0.3279|-0.0175|1.025|0.2832
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2021-01-28|15/12/2020|0.4|0.295|428540000|421300000|18.51|16.62|-0.1021|566305812|0.3559|0.0172|-0.5069|-0.376
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2020-11-12|15/09/2020|0.8112|0.58|686750000|622000000|13.8|14.25|0.0326|422205306|0.3986|0.1041|0.5906|0.2882
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2020-07-30|15/06/2020|0.51|-0.09|533110000|427400000|11.38|11.19|-0.0167|348166404|-6.6667|0.2473|0.4571|0.0893
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2020-04-30|15/03/2020|0.35|0.32|489410000|480900000|7.23|7|-0.0318|221198865|0.0938|0.0177|2.8889|0.1714
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2020-01-30|15/12/2019|0.09|0.08|417800000|409300000|16.61|13.75|-0.1722|508176109|0.125|0.0208|-0.9224|-0.4655
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2019-11-13|15/09/2019|1.16|0.8|781700000|777550000|14.47|15.68|0.0836|442703682|0.45|0.0053|4.2111|0.6193
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2019-08-01|15/06/2019|0.2226|0.17|482740000|470650000|11.72|11.44|-0.0239|358568568|0.3094|0.0257|0.0774|0.1459
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2019-05-02|15/03/2019|0.2066|0.05|421260000|404100000|13.62|12.51|-0.0815|416698271|3.132|0.0425|0.5202|0.0478
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2019-02-04|15/12/2018|0.1359|0.14|402040000|406630000|12.9|12.55|-0.0271|394670161|-0.0293|-0.0113|-0.9094|-0.4765
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2018-11-13|15/09/2018|1.5|0.97|767950000|747320000|8.32|10.2|0.226|254546955|0.5464|0.0276|2.6136|0.5013
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2018-07-26|15/06/2018|0.4151|0.39|511520000|507000000|13.28|12.62|-0.0497|406296107|0.0644|0.0089|0.2972|0.1238
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2018-05-02|15/03/2018|0.32|0.16|455180000|439030000|15.25|16.11|0.0564|466567452|1|0.0368|0.2485|0.222
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2018-02-06|15/12/2017|0.2563|-0.02|372490000|340190000|17.4|17.47|0.004|532345802|-13.815|0.0949|-0.7627|-0.4465
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2017-11-14|15/09/2017|1.08|0.54|672980000|639440000|20.86|21.53|0.0321|638203103|1|0.0525|3.9091|0.4062
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2017-08-01|15/06/2017|0.22|0.18|478590000|471990000|13.26|15|0.1312|405684231|0.2222|0.014|-1.9565|0.1248
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2017-05-04|15/03/2017|-0.23|-0.02|425500000|397340000|12.02|13.04|0.0849|367746950|10.5|0.0709|4.75|0.2543
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2017-02-09|15/12/2016|-0.04|-0.09|339240000|319540000|14.02|13.06|-0.0685|428936124|-0.5556|0.0617|-1.0512|-0.4633
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2016-11-15|15/09/2016|0.7812|0.67|632120000|637020000|11.8|12.35|0.0466|361016132|0.166|-0.0077|-12.16|0.3745
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2016-07-28|15/06/2016|-0.07|0.11|459900000|435580000|9.21|9.59|0.0413|281776147|-1.6364|0.0558|-4.5|0.1927
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2016-04-28|15/03/2016|0.02|0.02|385600000|382870000|9.91|8.22|-0.1705|303192353|0|0.0071|0|0.1196
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2016-02-04|15/12/2015|0.02|-0.12|344400000|296360000|8.04|6.62|-0.1766|245980478|-1.1667|0.1621|-0.9794|-0.4558
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2015-11-10|15/09/2015|0.97|0.89|632900000|650840000|13.51|14.83|0.0977|413332877|0.0899|-0.0276|1.5526|0.4739
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2015-08-04|15/06/2015|0.38|0.35|429400000|446390000|19.1|17.12|-0.1037|584356623|0.0857|-0.0381|-5.75|0.4342
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2015-04-30|15/03/2015|-0.08|-0.14|299400000|293550000|17.55|18.05|0.0285|536934979|-0.4286|0.0199|-0.7576|0.1264
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2015-01-30|15/12/2014|-0.33|-0.25|265800000|281550000|17.25|14.37|-0.167|527756626|0.32|-0.0559|-1.569|-0.5131
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2014-11-12|15/09/2014|0.58|1.08|545900000|506350000|19.25|18.67|-0.0301|588945800|-0.463|0.0781|-2.234|0.539
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2014-07-31|15/06/2014|-0.47|0.15|354700000|360120000|17.3|16.26|-0.0601|529286332|-4.1333|-0.0151|0.5161|0.2296
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2014-05-01|15/03/2014|-0.31|-0.20||292870000|18.96|19.94|0.0517|580073342|0.55||0.4762|0.1276
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2014-01-30|15/12/2013|-0.21|-1.00||259740000|22.76|22.51|-0.011|696332807|-0.79||-1.5526|-0.3461
02778|R2000VALUE|BZH|USD|Consumer Discretionary|20678|2013-11-07|15/09/2013|0.38|0.24||397200000|18.05|19.11|0.0587|552232272|0.5833|||
02779|R2000VALUE|FBRT|USD|Financial|20569|2022-08-31|15/06/2022||0.42||29000000|13.26|||1109589897|||0.1667|0
02779|R2000VALUE|FBRT|USD|Financial|20569|2022-05-04|15/03/2022||0.36||29000000|13.26|||1109589897|||1.1176|0.1789
02779|R2000VALUE|FBRT|USD|Financial|20569|2022-03-02|15/12/2021|0.36|0.17|55390000|24600000|12.72|12.8|0.0063|1064402983|1.1176|1.2516|-0.4627|-0.0271
02779|R2000VALUE|FBRT|USD|Financial|20569|2021-10-27|15/09/2021|0.67|0.16|56930000|23700000|16.85|16.58|-0.016|1409999236|3.1875|1.4021|6.4444|1.7383
02779|R2000VALUE|FBRT|USD|Financial|20569|2021-07-28|15/06/2021|0.09|0.155|20790000|23300000|19.3431|19.7993|0.0236|1618617923|-0.4194|-0.1077|-0.3077|-0.2059
02779|R2000VALUE|FBRT|USD|Financial|20569|2021-04-28|15/03/2021|0.13|0.155|26180000|24500000|19.7993|19.5864|-0.0108|1656792791|-0.1613|0.0686|-0.1333|0.0603
02779|R2000VALUE|FBRT|USD|Financial|20569|2021-01-27|15/12/2020|0.15|0.16|24690000|24400000|17.2749|16.3625|-0.0528|1445558162|-0.0625|0.0119|-0.0625|-0.3435
02779|R2000VALUE|FBRT|USD|Financial|20569|2020-10-28|15/09/2020|0.16|0.18|37610000|27500000|17.062|16.1192|-0.0553|1427743107|-0.1111|0.3676|-0.1111|0.1328
02779|R2000VALUE|FBRT|USD|Financial|20569|2020-07-29|15/06/2020|0.18|0.16|33200000|24400000|18.2178|18.7348|0.0284|1524452974|0.125|0.3607|0.125|0.4788
02779|R2000VALUE|FBRT|USD|Financial|20569|2020-04-29|15/03/2020|0.16|0.15|22450000|21000000|16.4842|15.7847|-0.0424|1379388094|0.0667|0.069|0.0667|0.0851
02779|R2000VALUE|FBRT|USD|Financial|20569|2020-01-29|15/12/2019|0.15|0.12|20690000|17300000|24.8783|25.2433|0.0147|2081807283|0.25|0.196|0.3636|0.4726
02779|R2000VALUE|FBRT|USD|Financial|20569|2019-10-23|15/09/2019|0.11|0.09|14050000|14900000|23.7835|23.6314|-0.0064|1990187410|0.2222|-0.057|-0.0833|-0.1141
02779|R2000VALUE|FBRT|USD|Financial|20569|2019-07-24|15/06/2019|0.12|0.08|15860000|15250000|9.08|8.8|-0.0308|759809654|0.5|0.04|0|-0.1564
02779|R2000VALUE|FBRT|USD|Financial|20569|2019-04-24|15/03/2019|0.12|0.08|18800000|18300000|8.62|8.48|-0.0162|721317091|0.5|0.0273|1.4|0.5285
02779|R2000VALUE|FBRT|USD|Financial|20569|2019-01-30|15/12/2018|0.05|0.06|12300000|12000000|7.21|7.37|0.0222|603329040|-0.1667|0.025|0.25|-0.18
02779|R2000VALUE|FBRT|USD|Financial|20569|2018-10-24|15/09/2018|0.04|0.09|15000000|15000000|7.37|7.14|-0.0312|616717743|-0.5556|0|-0.5556|-0.0241
02779|R2000VALUE|FBRT|USD|Financial|20569|2018-07-25|15/06/2018|0.09|0.13|15370000|16000000|8.58|8.34|-0.028|717969915|-0.3077|-0.0394|-0.4375|-0.3208
02779|R2000VALUE|FBRT|USD|Financial|20569|2018-04-25|15/03/2018|0.16|0.18|22630000|25300000|8.82|8.93|0.0125|738052970|-0.1111|-0.1055|-0.0594|-0.0031
02779|R2000VALUE|FBRT|USD|Financial|20569|2018-01-31|15/12/2017|0.1701|0.17|22700000|66000000|8.41|8.56|0.0178|703744397|0.0006|-0.6561|0.3085|0.0924
02779|R2000VALUE|FBRT|USD|Financial|20569|2017-10-25|15/09/2017|0.13|0.20|20780000|60300000|9.44|9.15|-0.0307|789934237|-0.35|-0.6554|-0.0714|0.0092
02779|R2000VALUE|FBRT|USD|Financial|20569|2017-07-26|15/06/2017|0.14|0.20|20590000|62100000|10.05|9.78|-0.0269|840978770|-0.3|-0.6684|-0.3|-0.1718
02779|R2000VALUE|FBRT|USD|Financial|20569|2017-04-26|15/03/2017|0.2|0.18|24860000|60000000|10.87|11.34|0.0432|909595916|0.1111|-0.5857|0.4286|0.1923
02779|R2000VALUE|FBRT|USD|Financial|20569|2017-01-25|15/12/2016|0.14|0.19|20850000|56150000|10.87|10.87|0|909595916|-0.2632|-0.6287|-0.125|-0.0262
02779|R2000VALUE|FBRT|USD|Financial|20569|2016-10-26|15/09/2016|0.16|0.18|21410000|51450000|9.5|9.49|-0.0011|794955041|-0.1111|-0.5839|-0.1579|-0.5994
02779|R2000VALUE|FBRT|USD|Financial|20569|2016-07-27|15/06/2016|0.19|0.23|53440000|55800000|10.03|9.97|-0.006|839305142|-0.1739|-0.0423|0|-0.1047
02779|R2000VALUE|FBRT|USD|Financial|20569|2016-04-27|15/03/2016|0.19|0.25|59690000|55000000|9.8|9.72|-0.0082|820058900|-0.24|0.0853|-0.2692|0.0366
02779|R2000VALUE|FBRT|USD|Financial|20569|2016-01-27|15/12/2015|0.26|0.24|57580000|54600000|8.31|8.89|0.0698|695376497|0.0833|0.0546|0.4444|0.1616
02779|R2000VALUE|FBRT|USD|Financial|20569|2015-10-28|15/09/2015|0.18|0.26|49570000|55000000|10.07|9.81|-0.0258|842652318|-0.3077|-0.0987|-0.1818|-0.0172
02779|R2000VALUE|FBRT|USD|Financial|20569|2015-07-29|15/06/2015|0.22|0.31|50440000|56880000|11.41|11.12|-0.0254|954782831|-0.2903|-0.1132|0|-0.1413
02779|R2000VALUE|FBRT|USD|Financial|20569|2015-04-29|15/03/2015|0.22|0.31|58740000|55510000|11.85|11.65|-0.0169|991601846|-0.2903|0.0582|-0.3125|0.0406
02779|R2000VALUE|FBRT|USD|Financial|20569|2015-01-28|15/12/2014|0.32|0.33|56450000|56070000|12.27|12.09|-0.0147|1026747233|-0.0303|0.0068|0.0667|0.0465
02779|R2000VALUE|FBRT|USD|Financial|20569|2014-10-29|15/09/2014|0.30|0.35|53940000|57920000|12.91|12.64|-0.0209|1080302048|-0.1429|-0.0687|-0.1429|-0.5378
02779|R2000VALUE|FBRT|USD|Financial|20569|2014-07-30|15/06/2014|0.35|0.36|116700000|58070000|13.16|12.84|-0.0243|1101221918|-0.0278|1.0096|-0.0541|0.0108
02779|R2000VALUE|FBRT|USD|Financial|20569|2014-04-30|15/03/2014|0.37|0.35||57450000|12.71|12.89|0.0142|1063566169|0.0571||0.0571|0.072
02779|R2000VALUE|FBRT|USD|Financial|20569|2014-01-29|15/12/2013|0.35|0.31||53590000|12.35|12.59|0.0194|1033441585|0.129||0.5217|-0.0422
02779|R2000VALUE|FBRT|USD|Financial|20569|2013-10-23|15/09/2013|0.23|0.32||55950000|12.13|11.83|-0.0247|1015032078|-0.2813|||
02780|R2000VALUE|AROW|USD|Financial|15451|2022-07-25|15/06/2022||0.7||34450000|31.3|||501205667|||-0.0141|-0.0112
02780|R2000VALUE|AROW|USD|Financial|15451|2022-04-26|15/03/2022|0.78|0.71|35990000|34840000|31.28|31.11|-0.0054|500885431|0.0986|0.033|0.2381|0.0345
02780|R2000VALUE|AROW|USD|Financial|15451|2022-01-27|15/12/2021|0.63|0.75|34790000|35100000|35.83|34.96|-0.0243|573744422|-0.16|-0.0088|-0.2222|-0.0424
02780|R2000VALUE|AROW|USD|Financial|15451|2021-10-26|15/09/2021|0.81|0.8|36330000|35700000|35.95|35.29|-0.0184|575665960|0.0125|0.0176|-0.0184|-0.0138
02780|R2000VALUE|AROW|USD|Financial|15451|2021-07-27|15/06/2021|0.8252|0.7961|36840000|35130000|34.9515|35.0097|0.0017|559676456|0.0366|0.0487|-0.0292|0.0598
02780|R2000VALUE|AROW|USD|Financial|15451|2021-04-27|15/03/2021|0.85|0.69|34760000|33240000|33.233|34.5728|0.0403|532159005|0.2319|0.0457|0.0494|-0.0225
02780|R2000VALUE|AROW|USD|Financial|15451|2021-01-28|15/12/2020|0.81|0.72|35560000|33850000|28.6893|28.5437|-0.0051|459401078|0.125|0.0505|0.1408|0.0583
02780|R2000VALUE|AROW|USD|Financial|15451|2020-10-21|15/09/2020|0.71|0.56|33600000|32280000|26.5146|28.1068|0.0601|424576749|0.2679|0.0409|0.1989|0.0497
02780|R2000VALUE|AROW|USD|Financial|15451|2020-07-21|15/06/2020|0.5922|0.52|32010000|30580000|26.3173|26.864|0.0208|421417728|0.1388|0.0468|0.1295|0.0427
02780|R2000VALUE|AROW|USD|Financial|15451|2020-04-24|15/03/2020|0.5243|0.59|30700000|29490000|24.4887|26.7226|0.0912|392135818|-0.1114|0.041|-0.1692|0.0233
02780|R2000VALUE|AROW|USD|Financial|15451|2020-01-28|15/12/2019|0.6311|0.66|30000000|30170000|33.8581|33.2548|-0.0178|542167777|-0.0438|-0.0056|-0.0298|0.0003
02780|R2000VALUE|AROW|USD|Financial|15451|2019-10-22|15/09/2019|0.6505|0.62|29990000|29230000|31.8503|32.2274|0.0118|510018098|0.0492|0.026|0.1131|0.0486
02780|R2000VALUE|AROW|USD|Financial|15451|2019-07-22|15/06/2019|0.5844|0.6|28600000|28510000|30.79|30.19|-0.0195|493039084|-0.026|0.0032|0.0332|0.0211
02780|R2000VALUE|AROW|USD|Financial|15451|2019-04-24|15/03/2019|0.5656|0.58|28010000|28000000|30.9|30.47|-0.0139|494800489|-0.0248|0.0004|0|-0.0206
02780|R2000VALUE|AROW|USD|Financial|15451|2019-01-29|15/12/2018|0.5656|0.63|28600000|28380000|29.18|29.02|-0.0055|467258207|-0.1022|0.0078|-0.0625|0.0088
02780|R2000VALUE|AROW|USD|Financial|15451|2018-10-22|15/09/2018|0.6033|0.65|28350000|28820000|31.78|31.8|0.0006|508891912|-0.0718|-0.0163|-0.0445|-0.0105
02780|R2000VALUE|AROW|USD|Financial|15451|2018-07-23|15/06/2018|0.6314|0.62|28650000|28030000|33.81|34.3|0.0145|541398233|0.0184|0.0221|0.0351|0.0498
02780|R2000VALUE|AROW|USD|Financial|15451|2018-04-23|15/03/2018|0.61|0.57|27290000|26430000|30.87|32.16|0.0418|494320120|0.0702|0.0325|0.0517|-0.0554
02780|R2000VALUE|AROW|USD|Financial|15451|2018-01-19|15/12/2017|0.58|0.52|28890000||30.43|30.43|0|487274408|0.1154||0.0943|0.0052
02780|R2000VALUE|AROW|USD|Financial|15451|2017-10-19|15/09/2017|0.53|0.50|28740000|26440000|30.83|31.1|0.0088|493679586|0.06|0.087|0.0392|0.0272
02780|R2000VALUE|AROW|USD|Financial|15451|2017-07-19|15/06/2017|0.51|0.44|27980000|25590000|27.13|27.3|0.0063|434431618|0.1591|0.0934|0.0408|0.0483
02780|R2000VALUE|AROW|USD|Financial|15451|2017-04-19|15/03/2017|0.49|0.45|26690000|25130000|28.98|29.24|0.009|464055602|0.0889|0.0621|0.1254|0.0672
02780|R2000VALUE|AROW|USD|Financial|15451|2017-01-20|15/12/2016|0.4354|0.45|25010000|25000000|31.49|31.31|-0.0057|504248138|-0.0324|0.0004|0.0095|0.0008
02780|R2000VALUE|AROW|USD|Financial|15451|2016-10-20|15/09/2016|0.4313|0.43|24990000|24910000|27.78|27.3|-0.0173|444840068|0.003|0.0032|-0.1374|-0.0545
02780|R2000VALUE|AROW|USD|Financial|15451|2016-07-19|15/06/2016|0.50|0.41|26430000|24280000|26.29|26.12|-0.0065|420980759|0.2195|0.0886|0.087|0.1082
02780|R2000VALUE|AROW|USD|Financial|15451|2015-04-20|15/03/2015|0.46|0.37|23850000||21.45|21.72|0.0126|343478026|0.2432||0|-0.0145
02780|R2000VALUE|AROW|USD|Financial|15451|2015-01-20|15/12/2014|0.46|0.40|24200000|15510000|21.82|21.56|-0.0119|349402804|0.15|0.5603|-0.0213|0.0037
02780|R2000VALUE|AROW|USD|Financial|15451|2014-10-20|15/09/2014|0.47|0.39|24110000|15610000|21|21.18|0.0086|336272181|0.2051|0.5445|0|0.1206
02780|R2000VALUE|AROW|USD|Financial|15451|2014-01-20|15/12/2013|0.47|0.36||13930000|20.29|20.46|0.0084|324902993|0.3056||0.0217|-0.0299
02780|R2000VALUE|AROW|USD|Financial|15451|2013-10-16|15/09/2013|0.46|0.36||14360000|20.71|20.7|-0.0005|331628408|0.2778|||
02781|R2000VALUE|DCO|USD|Industrials|21062|2022-08-08|15/06/2022||0.8144||174740000|51.07|||611428830|||0.4371|0.0249
02781|R2000VALUE|DCO|USD|Industrials|21062|2022-05-03|15/03/2022||0.5667||170490000|51.07|||611428830|||-0.2783|0.0128
02781|R2000VALUE|DCO|USD|Industrials|21062|2022-02-23|15/12/2021|9.05|0.7852|164840000|168340000|46.47|48.5|0.0437|556355956|10.5257|-0.0208|10.6026|0.0099
02781|R2000VALUE|DCO|USD|Industrials|21062|2021-11-02|15/09/2021|0.78|0.7233|163230000|165510000|50|51.22|0.0244|598618400|0.0784|-0.0138|0.1304|0.019
02781|R2000VALUE|DCO|USD|Industrials|21062|2021-08-12|15/06/2021|0.69|0.645|160190000|159510000|55.8|54.1|-0.0305|668058125|0.0698|0.0043|0.2545|0.0193
02781|R2000VALUE|DCO|USD|Industrials|21062|2021-05-04|15/03/2021|0.55|0.5867|157150000|156440000|59.75|57.5|-0.0377|715348988|-0.0626|0.0045|-0.3125|-0.0041
02781|R2000VALUE|DCO|USD|Industrials|21062|2021-02-11|15/12/2020|0.8|0.7733|157790000|157930000|56.52|55.61|-0.0161|676678245|0.0345|-0.0009|0.4815|0.0493
02781|R2000VALUE|DCO|USD|Industrials|21062|2020-10-28|15/09/2020|0.54|0.485|150370000|149080000|33.2|32.66|-0.0163|397482627|0.1134|0.0087|0.2558|0.0208
02781|R2000VALUE|DCO|USD|Industrials|21062|2020-07-30|15/06/2020|0.43|0.27|147310000|145640000|34.41|35.95|0.0448|411969181|0.5926|0.0115|-0.3582|-0.1509
02781|R2000VALUE|DCO|USD|Industrials|21062|2020-04-30|15/03/2020|0.67|0.42|173480000|167690000|30.06|26|-0.1351|359889376|0.5952|0.0345|-0.1067|-0.072
02781|R2000VALUE|DCO|USD|Industrials|21062|2020-02-20|15/12/2019|0.75|0.61|186930000|184580000|41.7|56.95|0.3657|499247755|0.2295|0.0127|0.0714|0.0322
02781|R2000VALUE|DCO|USD|Industrials|21062|2019-10-30|15/09/2019|0.7|0.62|181100000|174050000|42.1|49.58|0.1777|504036675|0.129|0.0405|0.0606|0.0033
02781|R2000VALUE|DCO|USD|Industrials|21062|2019-08-05|15/06/2019|0.66|0.57|180500000|167920000|40.43|46.08|0.1397|484042842|0.1579|0.0749|0.0313|0.046
02781|R2000VALUE|DCO|USD|Industrials|21062|2019-05-06|15/03/2019|0.64|0.44|172570000|158830000|42.15|48.16|0.1426|504635329|0.4545|0.0865|9.6667|0.041
02781|R2000VALUE|DCO|USD|Industrials|21062|2019-02-28|15/12/2018|0.06|0.33|165770000|156520000|42.05|46.27|0.1004|503438065|-0.8182|0.0591|-0.8333|0.0729
02781|R2000VALUE|DCO|USD|Industrials|21062|2018-11-05|15/09/2018|0.36|0.27|154500000|153040000|38.91|42.4|0.0897|465844837|0.3333|0.0095|1.5714|-0.0024
02781|R2000VALUE|DCO|USD|Industrials|21062|2018-08-06|15/06/2018|0.14|0.05|154870000|148530000|31.83|37.4|0.175|381080473|1.8|0.0427|-0.3636|0.1185
02781|R2000VALUE|DCO|USD|Industrials|21062|2018-05-10|15/03/2018|0.22|0.13|138460000|143230000|32.43|33.75|0.0407|388263898|0.6923|-0.0333|-0.7317|-0.0267
02781|R2000VALUE|DCO|USD|Industrials|21062|2018-02-28|15/12/2017|0.82|-0.34|142260000|145200000|28.49|28.61|0.0042|341092762|-3.4118|-0.0202|1|0.0257
02781|R2000VALUE|DCO|USD|Industrials|21062|2017-11-02|15/09/2017|0.41|0.34|138690000|143720000|32.66|29.11|-0.1087|391017537|0.2059|-0.035|0.2424|-0.016
02781|R2000VALUE|DCO|USD|Industrials|21062|2017-08-03|15/06/2017|0.33|0.30|140940000|138390000|29.75|29.12|-0.0212|356177948|0.1|0.0184|0.8333|0.034
02781|R2000VALUE|DCO|USD|Industrials|21062|2017-05-04|15/03/2017|0.18|0.22|136300000|133740000|29.88|34.46|0.1533|357734346|-0.1818|0.0191|-0.28|-0.0434
02781|R2000VALUE|DCO|USD|Industrials|21062|2017-03-06|15/12/2016|0.25|0.45|142490000|140120000|30.77|32.18|0.0458|368389769|-0.4444|0.0169|-0.4318|0.0748
02781|R2000VALUE|DCO|USD|Industrials|21062|2016-11-03|15/09/2016|0.44|0.41|132570000|139320000|19.35|22.09|0.1416|231665325|0.0732|-0.0484|0.2941|-0.0062
02781|R2000VALUE|DCO|USD|Industrials|21062|2016-08-04|15/06/2016|0.34|0.28|133400000|141540000|19.06|20.67|0.0845|228193328|0.2143|-0.0575|-0.719|-0.0612
02781|R2000VALUE|DCO|USD|Industrials|21062|2016-05-09|15/03/2016|1.21|0.28|142100000|145760000|15.78|16.71|0.0589|188923964|3.3214|-0.0251|2.2703|-0.0926
02781|R2000VALUE|DCO|USD|Industrials|21062|2016-03-14|15/12/2015|0.37|0.36|156600000|162130000|14.62|13.98|-0.0438|175036019|0.0278|-0.0341|-0.2174|-0.1
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-11-04|15/09/2015||0.46||180150000|22.54|18.16|-0.1943|269857186|||2.0667|-0.0034
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-08-05|15/06/2015|0.16|0.15||180770000|23.19|26.12|0.1263|277639220|0.0667||-1.8889|0.0122
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-05-12|15/03/2015|-0.18|0.30||178590000|30.67|24.5|-0.2012|367192527|-1.6||0|-0.0323
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-02-26|15/12/2014|-0.18|0.30|187600000|184550000|25.68|24.88|-0.0312|307450414|-1.6|0.0165|-1.3913|-0.6616
02781|R2000VALUE|DCO|USD|Industrials|21062|2014-10-27|15/09/2014|0.46|0.48|554400000|184640000|28.67|25.72|-0.1029|343247791|-0.0417|2.0026|-0.2203|1.9727
02781|R2000VALUE|DCO|USD|Industrials|21062|2014-07-28|15/06/2014|0.59|0.43|186500000|188460000|23.24|27.5|0.1833|278237830|0.3721|-0.0104|0.4048|0.0493
02781|R2000VALUE|DCO|USD|Industrials|21062|2014-04-28|15/03/2014|0.42|0.32||179600000|23.57|24.89|0.056|282188710|0.3125||3.6667|-0.0225
02781|R2000VALUE|DCO|USD|Industrials|21062|2014-02-27|15/12/2013|0.09|0.17||183730000|26.18|27.8|0.0619|313436598|-0.4706||-0.7857|-0.0135
02781|R2000VALUE|DCO|USD|Industrials|21062|2013-10-28|15/09/2013|0.42|0.47||186250000|30.4|25.23|-0.1701|363959983|-0.1064|||
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2022-07-27|15/06/2022||0.77||200850000|23.74|||601139336|||0.0199|0.019
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2022-04-28|15/03/2022|0.93|0.755|197660000|197100000|26.66|23.74|-0.1095|675078971|0.2318|0.0028|-0.0211|-0.0501
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2022-01-27|15/12/2021|0.95|0.755|208090000|187250000|23.97|24.29|0.0134|606963337|0.2583|0.1113|0.1875|0.1413
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2021-10-27|15/09/2021|0.8|0.65|182330000|183650000|23.79|22.82|-0.0408|602405455|0.2308|-0.0072|0.0811|0.0225
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2021-08-09|15/06/2021|0.74|0.735|178320000|178300000|23.1213|24.5397|0.0613|585472646|0.0068|0.0001|0.2759|0.0077
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2021-04-29|15/03/2021|0.58|0.575|176960000|177000000|29.8748|27.2374|-0.0883|756482692|0.0087|-0.0002|-0.1594|-0.0105
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2021-01-28|15/12/2020|0.69|0.685|178830000|178800000|23.2243|22.4369|-0.0339|588081821|0.0073|0.0002|0.9167|0.1838
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2020-10-29|15/09/2020|0.36|0.3533|151060000|151100000|15.4924|15.2267|-0.0171|392294779|0.019|-0.0003|-3.4|0.6497
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2020-08-04|15/06/2020|-0.15|-0.54|91570000|95170000|11.6311|12.5324|0.0775|294521374|-0.7222|-0.0378|-8.5|-0.3886
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2020-05-11|15/03/2020|0.02|0.02|149770000|149960000|10.9481|9.3353|-0.1473|277224861|0|-0.0013|-0.9259|-0.1421
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2020-02-04|15/12/2019|0.27|0.26|174570000|174650000|15.2837|14.2875|-0.0652|387009730|0.0385|-0.0005|-0.2286|0.0037
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2019-11-04|15/09/2019|0.35|0.34|173920000|175130000|18.737|18.7654|0.0015|474453293|0.0294|-0.0069|-0.2391|-0.0544
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2019-07-31|15/06/2019|0.46|0.51|183920000|198450000|19.79|17.4467|-0.1184|501118722|-0.098|-0.0732|0.4839|0.0342
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2019-04-29|15/03/2019|0.31|0.18|177830000|181020000|19.69|21.58|0.096|498586098|0.7222|-0.0176|-0.3261|-0.098
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2019-01-28|15/12/2018|0.46|0.46|197150000|201500000|18.32|17.56|-0.0415|463895222|0|-0.0216|0.3939|0.0498
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2018-10-24|15/09/2018|0.33|0.32|187790000|185800000|18.61|18.4|-0.0113|471238565|0.0313|0.0107|-0.2326|-0.0865
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2018-07-25|15/06/2018|0.43|0.39|205580000|200010000|21.82|20.85|-0.0445|552521494|0.1026|0.0278|2.9091|0.1332
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2018-04-26|15/03/2018|0.11|0.13|181420000|181340000|21.64|21.27|-0.0171|547963563|-0.1538|0.0004|-0.7925|-0.086
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2018-01-24|15/12/2017|0.53|0.38|198500000|201960000|25.07|23.21|-0.0742|634817318|0.3947|-0.0171|0.963|0.0949
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2017-10-26|15/09/2017|0.27|0.43|181300000|193900000|28.42|27.55|-0.0306|719645331|-0.3721|-0.065|-0.3571|-0.0698
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2017-07-26|15/06/2017|0.42|0.42|194900000|194950000|28.55|29.61|0.0371|722937142|0|-0.0003|0.8261|0.0798
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2017-04-26|15/03/2017|0.23|0.27|180500000|184180000|28.51|26.58|-0.0677|721924296|-0.1481|-0.02|-0.4103|-0.0728
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2017-01-25|15/12/2016|0.39|0.45|194670000|203760000|30.39|27.04|-0.1102|769529243|-0.1333|-0.0446|-0.093|0.0071
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2016-10-25|15/09/2016|0.43|0.44|193300000|196270000|28.33|28.05|-0.0099|717366365|-0.0227|-0.0151|0|-0.0603
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2016-07-26|15/06/2016|0.43|0.52|205700000|200280000|32.39|31.19|-0.037|820172827|-0.1731|0.0271|-0.2456|0.0792
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2016-04-25|15/03/2016|0.57|0.31|190600000|183040000|28.44|31.55|0.1094|720151778|0.8387|0.0413|0.6765|-0.0814
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2016-01-26|15/12/2015|0.34|0.45|207500000|202220000|23.4|23.5|0.0043|592529923|-0.2444|0.0261|-0.2609|0.0898
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2015-10-27|15/09/2015|0.46|0.36|190400000|191100000|25.29|23.92|-0.0542|640388143|0.2778|-0.0037|0.0698|-0.0165
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2015-07-28|15/06/2015|0.43|0.43|193600000|193720000|25.23|27.87|0.1046|638868801|0|-0.0006|1.3889|0.1171
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2015-04-23|15/03/2015|0.18|0.18|173300000|174100000|23.8|23.23|-0.0239|602658630|0|-0.0046|0|-0.1208
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2015-01-27|15/12/2014|0.18|0.40|197100000|199460000|29.46|25.49|-0.1348|745979969|-0.55|-0.0118|-0.5135|0.0336
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2014-10-21|15/09/2014|0.37|0.31|190700000|184160000|23.14|23.6|0.0199|585946251|0.1935|0.0355|-0.1591|-0.0407
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2014-07-23|15/06/2014|0.44|0.40|198800000|191280000|20.9|21.08|0.0086|529225443|0.1|0.0393|-0.12|0.1189
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2014-04-22|15/03/2014|0.50|0.21||170950000|22.43|23.57|0.0508|567967802|1.381||0.2195|-0.1047
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2014-01-22|15/12/2013|0.41|0.37||190940000|23.39|25.14|0.0748|592276699|0.1081||0.2424|0.0004
02782|R2000VALUE|ETD|USD|Consumer Discretionary|20444|2013-10-23|15/09/2013|0.33|0.29||190870000|24.59|25.29|0.0285|622662869|0.1379|||
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2022-08-04|15/06/2022||0.76||760730000|49.49|||1299614323|||0.2562|0.0725
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2022-05-05|15/03/2022||0.605||709280000|49.49|||1299614323|||-0.1479|-0.0517
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2022-02-07|15/12/2021|0.85|0.71|800170000|747920000|43.3|49.9|0.1524|1137063999|0.1972|0.0699|0.1184|0.0649
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2021-11-04|15/09/2021|0.76|0.705|751370000|721380000|46.96|50.21|0.0692|1233176103|0.078|0.0416|0.1515|0.067
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2021-08-05|15/06/2021|0.66|0.65|704160000|688120000|46.46|46.17|-0.0062|1220046034|0.0154|0.0233|0.6923|0.1056
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2021-05-06|15/03/2021|0.39|0.43|636890000|624130000|47.54|47.02|-0.0109|1248407032|-0.093|0.0204|-0.371|-0.0574
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2021-02-24|15/12/2020|0.62|0.62|675690000|651270000|51.97|46.64|-0.1026|1364739456|0|0.0375|-0.0313|0.0351
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2020-11-09|15/09/2020|0.64|0.655|652750000|655010000|49.78|51.6|0.0366|1307229687|-0.0229|-0.0035|1|0.1868
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2020-08-10|15/06/2020|0.32|0.67|550000000|653040000|46.6|46.26|-0.0073|1223722437|-0.5224|-0.1578|-0.4286|-0.2274
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2020-04-29|15/03/2020|0.56|0.53|711850000|638370000|42.97|45.95|0.0694|1128398205|0.0566|0.1151|-0.3253|-0.0067
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2020-02-04|15/12/2019|0.83|0.78|716630000|729440000|52.04|39.4|-0.2429|1366577658|0.0641|-0.0176|-0.0778|-0.0175
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2019-10-30|15/09/2019|0.9|0.57|729410000|688200000|43.8|48.84|0.1151|1150194068|0.5789|0.0599|0.0112|-0.0157
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2019-08-01|15/06/2019|0.89|0.72|741080000|719440000|32.71|39.85|0.2183|858969123|0.2361|0.0301|0.78|0.1709
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2019-05-02|15/03/2019|0.5|0.45|632920000|647080000|36.63|37.11|0.0131|961908920|0.1111|-0.0219|-0.3421|-0.108
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2019-02-07|15/12/2018|0.76|0.63|709520000|693490000|32.79|39.16|0.1943|861069982|0.2063|0.0231|0.4902|0.0775
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2018-11-01|15/09/2018|0.51|0.58|658500000|673140000|33.14|30.52|-0.0791|870260990|-0.1207|-0.0217|-0.25|-0.068
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2018-08-02|15/06/2018|0.68|0.6|706570000|711580000|33.99|37.82|0.1127|892582169|0.1333|-0.007|0.619|0.1307
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2018-05-03|15/03/2018|0.42|0.35|624900000|683870000|27.05|29.64|0.0957|710336740|0.2|-0.0862|-0.2222|-0.1802
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2018-02-15|15/12/2017|0.54|0.53|762270000|757400000|25.4|25.57|0.0067|667007521|0.0189|0.0064|0.102|0.0453
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2017-10-26|15/09/2017|0.49|0.49|729230000|727840000|26.81|26.85|0.0015|704034313|0|0.0019|-0.0755|-0.0274
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2017-07-27|15/06/2017|0.53|0.50|749790000|733180000|27.53|26.05|-0.0538|722941645|0.06|0.0227|0.8929|0.1181
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2017-04-20|15/03/2017|0.28|0.31|670590000|669160000|27.43|28.31|0.0321|720315621|-0.0968|0.0021|-0.4286|-0.0883
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2017-02-01|15/12/2016|0.49|0.52|735500000|733100000|27.28|27.97|0.0253|716376610|-0.0577|0.0033|-0.0392|0.0381
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2016-10-27|15/09/2016|0.51|0.54|708490000|744200000|24.55|22.98|-0.064|644686392|-0.0556|-0.048|0|0.0478
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2016-07-28|15/06/2016|0.51|0.46|676200000|663240000|25.71|25.81|0.0039|675148150|0.1087|0.0195|0.0408|0.1813
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2016-04-28|15/03/2016|0.49|0.35|572400000|602780000|25.25|23.77|-0.0586|663068510|0.4|-0.0504|0.4412|-0.1635
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2016-01-28|15/12/2015|0.34|0.45|684300000|649070000|20.14|22.57|0.1207|528879183|-0.2444|0.0543|-0.3333|0.0051
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2015-10-29|15/09/2015|0.51|0.47|680800000|653950000|20.81|22.83|0.0971|546473479|0.0851|0.0411|0.0408|0.0848
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2015-07-30|15/06/2015|0.49|0.44|627600000|639200000|21.58|21.8|0.0102|566693798|0.1136|-0.0181|0.1136|0.0796
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2015-04-30|15/03/2015|0.44|0.28|581300000|576400000|24.6|24.23|-0.015|645999429|0.5714|0.0085|0.375|-0.0785
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2015-01-29|15/12/2014|0.32|0.41|630800000|614890000|21.88|23.33|0.0663|574571819|-0.2195|0.0259|-0.2889|-0.0138
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2014-10-23|15/09/2014|0.45|0.42|639600000|612530000|21.03|21.51|0.0228|552250741|0.0714|0.0442|-0.0217|0.0101
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2014-07-31|15/06/2014|0.46|0.39|633200000|585080000|19.21|20.76|0.0807|504457246|0.1795|0.0822|0.0698|0.1151
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2014-05-01|15/03/2014|0.43|0.25||524700000|19.31|19.95|0.0331|507083270|0.72||0.1622|-0.0874
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2014-01-30|15/12/2013|0.37|0.36||574930000|20.88|19.75|-0.0541|548311680|0.0278||-0.075|0.0071
02783|R2000VALUE|CNXN|USD|Information Technology|16875|2013-10-24|15/09/2013|0.40|0.38||570890000|16.31|18.06|0.1073|428302853|0.0526|||
02784|R2000VALUE|BFST|USD|Financial|1073417|2022-07-27|15/06/2022||0.592||52660000|22.16|||500031688|||0.17|0.1147
02784|R2000VALUE|BFST|USD|Financial|1073417|2022-04-26|15/03/2022|0.49|0.506|47120000|47240000|23.17|22.7|-0.0203|522821946|-0.0316|-0.0025|-0.1404|0.0397
02784|R2000VALUE|BFST|USD|Financial|1073417|2022-01-25|15/12/2021|0.57|0.514|45320000|44610000|28.09|27.16|-0.0331|633839814|0.1089|0.0159|0.0755|0.0385
02784|R2000VALUE|BFST|USD|Financial|1073417|2021-10-21|15/09/2021|0.53|0.484|43640000|42990000|25.63|25.96|0.0129|578330858|0.095|0.0151|-0.4111|-0.2111
02784|R2000VALUE|BFST|USD|Financial|1073417|2021-07-26|15/06/2021|0.9|0.554|55320000|44730000|22.96|23.47|0.0222|518083356|0.6245|0.2368|0.4754|0.219
02784|R2000VALUE|BFST|USD|Financial|1073417|2021-04-22|15/03/2021|0.61|0.58|45380000|44480000|23.09|23.28|0.0082|521016779|0.0517|0.0202|-0.1029|-0.0763
02784|R2000VALUE|BFST|USD|Financial|1073417|2021-01-25|15/12/2020|0.68|0.498|49130000|40970000|21.38|20.8|-0.0271|482431279|0.3655|0.1992|0.283|0.1939
02784|R2000VALUE|BFST|USD|Financial|1073417|2020-10-22|15/09/2020|0.53|0.406|41150000|38690000|16.41|17.16|0.0457|370285197|0.3054|0.0636|0.2927|0.1456
02784|R2000VALUE|BFST|USD|Financial|1073417|2020-07-29|15/06/2020|0.41|0.3|35920000|32160000|13.67|13.55|-0.0088|308458179|0.3667|0.1169|0.1081|0.5604
02784|R2000VALUE|BFST|USD|Financial|1073417|2020-04-28|15/03/2020|0.37|0.4|23020000|22590000|13.24|14.49|0.0944|298755392|-0.075|0.019|-0.1778|0.0061
02784|R2000VALUE|BFST|USD|Financial|1073417|2020-01-22|15/12/2019|0.45|0.47|22880000|22940000|24.63|24.86|0.0093|555766251|-0.0426|-0.0026|-0.0217|0.0316
02784|R2000VALUE|BFST|USD|Financial|1073417|2019-10-23|15/09/2019|0.46|0.46|22180000|22680000|24.38|24.45|0.0029|550125100|0|-0.022|-0.0417|-0.0914
02784|R2000VALUE|BFST|USD|Financial|1073417|2019-07-24|15/06/2019|0.48|0.44|24410000|22050000|25.2|25.24|0.0016|568628114|0.0909|0.107|0.1707|0.1391
02784|R2000VALUE|BFST|USD|Financial|1073417|2019-04-23|15/03/2019|0.41|0.4|21430000|21360000|24.59|24.69|0.0041|554863690|0.025|0.0033|0.0789|0.0928
02784|R2000VALUE|BFST|USD|Financial|1073417|2019-01-29|15/12/2018|0.38|0.36|19610000|19140000|23.45|23.26|-0.0081|529140051|0.0556|0.0246|0.027|0.1414
02784|R2000VALUE|BFST|USD|Financial|1073417|2018-10-22|15/09/2018|0.37|0.37|17180000|17460000|25.22|25.24|0.0008|569079373|0|-0.016|0|0.0118
02784|R2000VALUE|BFST|USD|Financial|1073417|2018-07-24|15/06/2018|0.37|0.36|16980000|16860000|26.28|25.75|-0.0202|592997887|0.0278|0.0071|0.0882|0.0456
02784|R2000VALUE|BFST|USD|Financial|1073417|2018-04-26|15/03/2018|0.34|0.34|16240000||27.51|26.06|-0.0527|620752344|0||3.5333|0.2416
02784|R2000VALUE|BFST|USD|Financial|1073417|2018-02-28|15/12/2017|0.075||13080000|||25.26|-1||||-0.6739|-0.0432
02784|R2000VALUE|BFST|USD|Financial|1073417|2017-11-09|15/09/2017|0.23||13670000|||25.26|-1||||-0.1786|-0.0887
02784|R2000VALUE|BFST|USD|Financial|1073417|2017-08-09|15/06/2017|0.28||15000000|||25.26|-1||||0.037|0.1186
02784|R2000VALUE|BFST|USD|Financial|1073417|2017-05-12|15/03/2017|0.27||13410000|||25.26|-1|||||
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-08-09|15/06/2022||2.61||240800000|31.85|||1390707717|||0.1864|0.1099
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-05-10|15/03/2022||2.2||216950000|31.85|||1390707717|||0.2941|0.0929
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-03-07|15/12/2021|1.73|1.7|225180000|198500000|36.78|40.35|0.0971|1605972606|0.0176|0.1344|0.5043|0.5963
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-11-03|15/09/2021|1.15|1.19|141060000|122330000|32.62|29.4|-0.0987|1424329158|-0.0336|0.1531|0.0952|0.1312
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-08-03|15/06/2021|1.05|0.686|124700000|109850000|17.55|14.8|-0.1567|766308291|0.5306|0.1352|1.6923|0.4081
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-05-04|15/03/2021|0.39|0.3147|88560000|73270000|13.91|15.09|0.0848|607370295|0.2393|0.2087|-0.7273|0.3218
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-03-08|15/12/2020|1.43|0.9947|67000000|76190000|18.58|17.09|-0.0802|811282542|0.4376|-0.1206|0.2544|-0.0347
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-11-05|15/09/2020|1.14|0.8608|69410000|80790000|6.98|6.46|-0.0745|304776759|0.3243|-0.1409|-0.1163|0.5262
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-08-06|15/06/2020|1.29|0.91|45480000|77880000|11.2|11.4|0.0179|489040062|0.4176|-0.416|-0.3175|-0.5023
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-05-07|15/03/2020|1.89|1.31|91380000|93190000|5.18|6.57|0.2683|226181025|0.4427|-0.0194|-0.3127|-0.2626
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-02-27|15/12/2019|2.75|1.92|123920000|120320000|13.07|15.9|0.2165|570692283|0.4323|0.0299|0.3959|0.0387
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-11-07|15/09/2019|1.97|1.89|119300000|121330000|27.23|28.03|0.0294|1188978651|0.0423|-0.0167|0.0051|-0.0283
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-08-07|15/06/2019|1.96|2.04|122770000|122430000|30.61|32.77|0.0706|1336564005|-0.0392|0.0028|-0.1289|0.1667
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-05-09|15/03/2019|2.25|1.81|105230000|107560000|43.06|40.99|-0.0481|1880184473|0.2431|-0.0217|-0.1211|-0.1572
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-02-27|15/12/2018|2.56|3.62|124860000|143600000|54.93|53.66|-0.0231|2398479573|-0.2928|-0.1305|-0.0588|-0.0183
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-11-08|15/09/2018|2.72|2.78|127190000|121300000|67.45|64.75|-0.04|2945156362|-0.0216|0.0486|0.1057|0.1399
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-08-07|15/06/2018|2.46|2.19|111580000|105300000|85.49|80.87|-0.054|3732860230|0.1233|0.0596|0.6622|0.4451
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-05-08|15/03/2018|1.48|1.01|77210000|66720000|46.99|61.55|0.3099|2051785154|0.4653|0.1572|0.3962|0.4211
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-03-01|15/12/2017|1.06|0.88|54330000|56330000|37.3|37.39|0.0024|1628678058|0.2045|-0.0355|0|0.5771
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-11-08|15/09/2017|1.06|0.47|34450000|36550000|39.33|38.79|-0.0137|1717316684|1.2553|-0.0575|0.8596|-0.0541
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-08-08|15/06/2017|0.57|0.59|36420000|33900000|38.19|37.24|-0.0249|1667539252|-0.0339|0.0743|-0.6968|0.043
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-05-09|15/03/2017|1.88|0.54|34920000|31850000|44.05|43.6|-0.0102|1923412029|2.4815|0.0964|1.7246|0.0695
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-04-11|15/12/2016|0.69|0.54|32650000||48.25|46.98|-0.0263|2106802089|0.2778||-7.9|4.1417
02785|R2000VALUE|ROCC|USD|Energy|20837|2016-11-14|15/09/2016|-0.1||6350000||0.15|40.62|269.8|6549644|||0|-0.8578
02785|R2000VALUE|ROCC|USD|Energy|20837|2016-02-24|15/12/2015|||44640000|86470000|0.15|40.62|269.8|6549644||-0.4838|0|-0.2701
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-11-09|15/09/2015|-0.60|-0.47|61160000|91210000|0.74|0.65|-0.1216|32311576|0.2766|-0.3295|0.3636|-0.268
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-07-29|15/06/2015|-0.44|-0.53|83550000|105690000|1.91|1.38|-0.2775|83398796|-0.1698|-0.2095|-0.2903|0.1197
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-05-11|15/03/2015|-0.62|-0.45|74620000|100260000|5.87|5.29|-0.0988|256309389|0.3778|-0.2557|0.7714|-0.2663
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-02-25|15/12/2014|-0.35|-0.3|101700000|128660000|6.04|6.87|0.1374|263732322|0.1667|-0.2095|0|-0.2833
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-10-29|15/09/2014|-0.35|-0.06|141900000|138870000|7.76|7.78|0.0026|338834916|4.8333|0.0218|-2.5|0.0179
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-07-30|15/06/2014||0.04|139400000|150470000|15.21|13.02|-0.144|664133883||-0.0736|-1.6667|0.1202
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-05-12|15/03/2014|-0.07|-0.06||134330000|16.28|14.76|-0.0934|710854704|0.1667||-0.3|0.0426
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-02-19|15/12/2013|-0.10|-0.04||128840000|13.2|14.03|0.0629|576368646|1.5||4|-0.0202
02785|R2000VALUE|ROCC|USD|Energy|20837|2013-10-30|15/09/2013|-0.02|-0.17||131500000|7.68|8.51|0.1081|335341755|-0.8824|||
02786|R2000VALUE|FISI|USD|Financial|16099|2022-07-28|15/06/2022||0.8825||51480000|27.84|||420467801|||0.0506|0.0055
02786|R2000VALUE|FISI|USD|Financial|16099|2022-04-27|15/03/2022|0.93|0.84|50880000|51200000|28.55|28.23|-0.0112|431190924|0.1071|-0.0062|-0.2314|-0.0316
02786|R2000VALUE|FISI|USD|Financial|16099|2022-01-31|15/12/2021|1.21|1|52540000|50920000|32.02|32.63|0.0191|483598387|0.21|0.0318|0.1524|0.0433
02786|R2000VALUE|FISI|USD|Financial|16099|2021-10-28|15/09/2021|1.05|0.8925|50360000|49410000|31.17|31.92|0.0241|470760823|0.1765|0.0192|-0.16|0.0509
02786|R2000VALUE|FISI|USD|Financial|16099|2021-07-29|15/06/2021|1.25|0.8625|47920000|47980000|29.23|29.44|0.0072|441460975|0.4493|-0.0013|-0.0157|-0.0571
02786|R2000VALUE|FISI|USD|Financial|16099|2021-04-28|15/03/2021|1.27|0.76|50820000|47300000|29.7|31.29|0.0535|448559409|0.6711|0.0744|0.5119|0.0694
02786|R2000VALUE|FISI|USD|Financial|16099|2021-01-28|15/12/2020|0.84|0.6875|47520000|46320000|22.62|22.89|0.0119|341630099|0.2218|0.0259|0.1351|-0.0079
02786|R2000VALUE|FISI|USD|Financial|16099|2020-10-29|15/09/2020|0.74|0.4833|47900000|42800000|15.79|17.73|0.1229|238476527|0.5311|0.1192|0.1045|0.0884
02786|R2000VALUE|FISI|USD|Financial|16099|2020-07-29|15/06/2020|0.67|0.27|44010000|42520000|14.38|15.03|0.0452|217181286|1.4815|0.035|12.4|0.0214
02786|R2000VALUE|FISI|USD|Financial|16099|2020-04-30|15/03/2020|0.05|0.45|43090000|43120000|20.62|17.44|-0.1542|311424079|-0.8889|-0.0007|-0.9196|0.0058
02786|R2000VALUE|FISI|USD|Financial|16099|2020-01-30|15/12/2019|0.622|0.65|42840000|43190000|30.09|30.81|0.0239|454449573|-0.0431|-0.0081|-0.2026|-0.0446
02786|R2000VALUE|FISI|USD|Financial|16099|2019-10-29|15/09/2019|0.78|0.68|44840000|43400000|30.74|31.68|0.0306|464266524|0.1471|0.0332|0.1304|0.0753
02786|R2000VALUE|FISI|USD|Financial|16099|2019-07-29|15/06/2019|0.69|0.65|41700000|41760000|29.02|30.25|0.0424|438289357|0.0615|-0.0014|-0.0143|0.0193
02786|R2000VALUE|FISI|USD|Financial|16099|2019-04-30|15/03/2019|0.7|0.61|40910000|41580000|28.24|28.4|0.0057|426508999|0.1475|-0.0161|0.1111|-0.0114
02786|R2000VALUE|FISI|USD|Financial|16099|2019-01-31|15/12/2018|0.63|0.61|41380000|40610000|27.18|27.29|0.004|410499816|0.0328|0.019|-0.0156|0.0162
02786|R2000VALUE|FISI|USD|Financial|16099|2018-10-25|15/09/2018|0.64|0.63|40720000|39890000|26.5|27.58|0.0408|400229765|0.0159|0.0208|-0.1351|0.0541
02786|R2000VALUE|FISI|USD|Financial|16099|2018-07-26|15/06/2018|0.74|0.59|38630000|38730000|32.65|32.35|-0.0092|493113300|0.2542|-0.0026|0.2123|0.0005
02786|R2000VALUE|FISI|USD|Financial|16099|2018-04-26|15/03/2018|0.6104|0.57|38610000|38500000|31.4|31.5|0.0032|474234508|0.0709|0.0029|0.3395|-0.0036
02786|R2000VALUE|FISI|USD|Financial|16099|2018-01-29|15/12/2017|0.4557|0.51|38750000|29410000|30.75|31.45|0.0228|464417558|-0.1065|0.3176|-0.3299|-0.0767
02786|R2000VALUE|FISI|USD|Financial|16099|2017-10-24|15/09/2017|0.68|0.50|41970000|28760000|30.1|31.35|0.0415|454600607|0.36|0.4593|0.7|0.0302
02786|R2000VALUE|FISI|USD|Financial|16099|2017-07-25|15/06/2017|0.4|0.51|40740000|27950000|30.2|29.4|-0.0265|456110914|-0.2157|0.4576|-0.2308|0.0618
02786|R2000VALUE|FISI|USD|Financial|16099|2017-04-25|15/03/2017|0.52|0.51|38370000|30310000|34.6|33.95|-0.0188|522564123|0.0196|0.2659|0|-0.0182
02786|R2000VALUE|FISI|USD|Financial|16099|2017-01-24|15/12/2016|0.52|0.51|39080000|26360000|32.35|33.4|0.0325|488582350|0.0196|0.4825|-0.0877|0.0311
02786|R2000VALUE|FISI|USD|Financial|16099|2016-10-25|15/09/2016|0.57|0.50|37900000|25800000|26.26|26.88|0.0236|396605046|0.14|0.469|0.0179|0.0199
02786|R2000VALUE|FISI|USD|Financial|16099|2016-07-26|15/06/2016|0.56|0.44|37160000|27530000|26.92|27.01|0.0033|406573030|0.2727|0.3498|0.1915|0.0084
02786|R2000VALUE|FISI|USD|Financial|16099|2016-04-26|15/03/2016|0.47|0.46|36850000|24260000|28.05|28.88|0.0296|423639419|0.0217|0.519|-0.06|0.0216
02786|R2000VALUE|FISI|USD|Financial|16099|2016-01-27|15/12/2015|0.50|0.49|36070000|26590000|26.46|26.66|0.0076|399625631|0.0204|0.3565|0.1364|0.0606
02786|R2000VALUE|FISI|USD|Financial|16099|2015-10-27|15/09/2015|0.44|0.48|34010000|24210000|25.83|26.46|0.0244|390110747|-0.0833|0.4048|-0.2143|0.0494
02786|R2000VALUE|FISI|USD|Financial|16099|2015-07-22|15/06/2015|0.56|0.45|32410000|23690000|24.47|24.27|-0.0082|369570644|0.2444|0.3681|0.2727|-0.0264
02786|R2000VALUE|FISI|USD|Financial|16099|2015-04-22|15/03/2015|0.44|0.44|33290000|23510000|23.53|24.17|0.0272|355373836|0|0.416|-0.3714|0.069
02786|R2000VALUE|FISI|USD|Financial|16099|2015-01-28|15/12/2014|0.70|0.49|31140000|27150000|23.25|22.92|-0.0142|351144983|0.4286|0.147|0.4583|-0.0102
02786|R2000VALUE|FISI|USD|Financial|16099|2014-07-21|15/06/2014|0.48|0.46|31460000|26460000|22.45|22.63|0.008|339062586|0.0435|0.189|-0.04|-0.1003
02786|R2000VALUE|FISI|USD|Financial|16099|2014-04-23|15/03/2014|0.50|0.45||29410000|23.85|23.72|-0.0055|360206794|0.1111||0.1628|0.2617
02786|R2000VALUE|FISI|USD|Financial|16099|2014-01-27|15/12/2013|0.43|0.47||23310000|21.92|21.57|-0.016|331057980|-0.0851||0.0238|-0.2017
02786|R2000VALUE|FISI|USD|Financial|16099|2013-10-23|15/09/2013|0.42|0.45||29200000|22.5|23.35|0.0378|339817725|-0.0667|||
02787|R2000VALUE|LILA|USD|Communication Services|954881|2022-08-10|15/06/2022||0.1279||1240000000|9.24|||2110460503|||0.1074|0.0164
02787|R2000VALUE|LILA|USD|Communication Services|954881|2022-05-04|15/03/2022||0.1155||1220000000|9.24|||2110460503|||2.85|0.0083
02787|R2000VALUE|LILA|USD|Communication Services|954881|2022-02-23|15/12/2021|-2.6|0.03|1280000000|1210000000|11.15|10.52|-0.0565|2546713678|-87.6667|0.0579|-16.7576|0.0756
02787|R2000VALUE|LILA|USD|Communication Services|954881|2021-11-02|15/09/2021|0.165|-0.1595|1190000000|1180000000|12.82|13.07|0.0195|2928149748|-2.0345|0.0085|7.25|0.0171
02787|R2000VALUE|LILA|USD|Communication Services|954881|2021-08-04|15/06/2021|0.02|-0.13|1170000000|1170000000|13.33|14.4|0.0803|3044636260|-1.1538|0|-0.9474|0.0086
02787|R2000VALUE|LILA|USD|Communication Services|954881|2021-05-05|15/03/2021|0.38|0.38|1160000000|1180000000|14.06|14.47|0.0292|3211371893|0|-0.0169|-3.7143|0.0545
02787|R2000VALUE|LILA|USD|Communication Services|954881|2021-02-28|15/12/2020|-0.14|0.0848|1100000000|1040000000|10.97|12.44|0.134|2505600958|-2.6509|0.0577|-0.6957|0.2387
02787|R2000VALUE|LILA|USD|Communication Services|954881|2020-11-04|15/09/2020|-0.46|-0.46|888000000|921340000|10.45|10.24|-0.0201|2386830346|0|-0.0362|-0.786|0.0459
02787|R2000VALUE|LILA|USD|Communication Services|954881|2020-08-05|15/06/2020|-2.15|-2.06|849000000|859850000|10.28|9.26|-0.0992|2348001509|0.0437|-0.0126|1.2846|-0.0881
02787|R2000VALUE|LILA|USD|Communication Services|954881|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|10.43|9.51|-0.0882|2382262363|-0.0494|0.0045|-5.5007|-0.0451
02787|R2000VALUE|LILA|USD|Communication Services|954881|2020-02-19|15/12/2019|0.2091|0.17|975000000|973960000|17.21|18.98|0.1028|3930846778|0.23|0.0011|0.1578|0.0083
02787|R2000VALUE|LILA|USD|Communication Services|954881|2019-11-05|15/09/2019|0.1806|-0.01|967000000|977770000|19.45|19.38|-0.0036|4442473962|-19.06|-0.011|-1.2968|-0.0163
02787|R2000VALUE|LILA|USD|Communication Services|954881|2019-08-06|15/06/2019|-0.6084|-0.62|983000000|964810000|15.22|16.5|0.0841|3476321452|-0.0187|0.0189|1.7832|0.0424
02787|R2000VALUE|LILA|USD|Communication Services|954881|2019-05-07|15/03/2019|-0.2186|-0.23|943000000|958850000|21.5|19.68|-0.0847|4910703673|-0.0496|-0.0165|-0.8251|-0.0063
02787|R2000VALUE|LILA|USD|Communication Services|954881|2019-02-21|15/12/2018|-1.25|-1.3|949000000|929310000|18.68|19.07|0.0209|4266602145|-0.0385|0.0212|7.7658|0.0259
02787|R2000VALUE|LILA|USD|Communication Services|954881|2018-11-07|15/09/2018|-0.1426|-0.15|925000000|918260000|18.59|19.75|0.0624|4246045676|-0.0493|0.0073|-0.3998|0.0033
02787|R2000VALUE|LILA|USD|Communication Services|954881|2018-08-08|15/06/2018|-0.2376|-0.24|922000000|919120000|19.08|18.86|-0.0115|4357963986|-0.01|0.0031|-0.0862|0.0132
02787|R2000VALUE|LILA|USD|Communication Services|954881|2018-05-08|15/03/2018|-0.26|-0.08|910000000|887040000|20.86|21.28|0.0201|4764524726|2.25|0.0259|-0.8834|0.0706
02787|R2000VALUE|LILA|USD|Communication Services|954881|2018-02-14|15/12/2017|-2.23|-0.19|850000000|911600000|22.21|23.43|0.0549|5072870888|10.7368|-0.0676|0.2186|-0.064
02787|R2000VALUE|LILA|USD|Communication Services|954881|2017-11-29|15/09/2017|-1.83|0.05|908100000|912100000|21.41|20.8|-0.0285|4890147204|-37.6|-0.0044|7.3182|-0.0139
02787|R2000VALUE|LILA|USD|Communication Services|954881|2017-08-07|15/06/2017|-0.22|0.03|920900000|909400000|26.34|26.61|0.0103|6016183046|-8.3333|0.0126|6.3333|0.011
02787|R2000VALUE|LILA|USD|Communication Services|954881|2017-05-07|15/03/2017|-0.03|0.02|910900000||20.73|22.07|0.0646|4734831856|-2.5||-0.5714|-0.013
02787|R2000VALUE|LILA|USD|Communication Services|954881|2017-02-16|15/12/2016|-0.07|0.16|922900000|914700000|22.29|26.73|0.1992|5091143691|-1.4375|0.009|-0.8511|0.0322
02787|R2000VALUE|LILA|USD|Communication Services|954881|2016-11-03|15/09/2016|-0.47|0.27|894100000|991500000|27.05|19.1|-0.2939|6178350261|-2.7407|-0.0982|-2.2703|0.483
02787|R2000VALUE|LILA|USD|Communication Services|954881|2016-08-04|15/06/2016|0.37|0.52|602900000|624600000|35.17|32.46|-0.0771|8032997172|-0.2885|-0.0347|-0.9938|0.9839
02787|R2000VALUE|LILA|USD|Communication Services|954881|2016-05-09|15/03/2016|59.72|0.25|303900000|308900000|38|39.34|0.0353|8679383236|237.88|-0.0162|0|-0.0175
02787|R2000VALUE|LILA|USD|Communication Services|954881|2016-02-16|15/12/2015|59.72|0.06|309300000|310600000|32.18|33.99|0.0562|7350067242|994.3333|-0.0042|-0.25|0.0016
02787|R2000VALUE|LILA|USD|Communication Services|954881|2015-11-05|15/09/2015||0.08|308800000|302500000|37.19|37.42|0.0062|8494375017||0.0208|0|-0.0083
02787|R2000VALUE|LILA|USD|Communication Services|954881|2015-08-04|15/06/2015|||311400000||42.55|42.72|0.004|9718625002||||
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2022-08-02|15/06/2022||0.165||271100000|13.81|||412921222|||0.2222|-0.0511
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2022-05-04|15/03/2022||0.135||285700000|13.81|||412921222|||-0.4255|-0.0332
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2022-02-23|15/12/2021|0.35|0.235|285280000|295500000|13.51|15.94|0.1799|403951168|0.4894|-0.0346|0.1667|0.0108
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2021-11-03|15/09/2021|0.3|0.295|282230000|289000000|18.52|17.99|-0.0286|553750977|0.0169|-0.0234|-0.2683|-0.0635
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2021-08-04|15/06/2021|0.41|0.1933|301380000|296800000|19.13|19.87|0.0387|571990036|1.1211|0.0154|0.1389|0.0633
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2021-05-05|15/03/2021|0.36|0.232|283450000|293120000|24.76|23.9|-0.0347|740327968|0.5517|-0.033|-0.6571|-0.0682
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2021-03-02|15/12/2020|1.05|0.4917|304210000|296510000|25.25|23.49|-0.0697|754979040|1.1354|0.026|0.5672|0.0283
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2020-11-02|15/09/2020|0.67|0.2575|295830000|275600000|22.12|26.78|0.2107|661391564|1.6019|0.0734|6.4444|0.2847
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2020-08-05|15/06/2020|0.09|-0.19|230280000|220630000|22.86|20.75|-0.0923|683517676|-1.4737|0.0437|-0.7857|-0.1387
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2020-05-28|15/03/2020|0.42|0.03|267370000|272230000|9.55|9.94|0.0408|285546534|13|-0.0179|-0.2632|-0.0237
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2020-02-25|15/12/2019|0.57|0.19|273850000|272340000|8.53|10.5|0.2309|255048357|2|0.0055|13.25|0.0375
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2019-11-06|15/09/2019|0.04|0.22|263960000|275840000|9.38|9.33|-0.0053|280463504|-0.8182|-0.0431|-1.4|-0.0853
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2019-08-07|15/06/2019|-0.1|0.08|288570000|291060000|8.24|8.1|-0.017|246377312|-2.25|-0.0086|-0.4118|0.084
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2019-04-30|15/03/2019|-0.17|-0.18|266220000|267560000|13.08|13.33|0.0191|391094091|-0.0556|-0.005|-0.9146|-0.01
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2019-03-18|15/12/2018|-1.99|0.13|268920000|272580000|10.17|9.7|-0.0462|304084629|-16.3077|-0.0134|-10.4762|-0.0057
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2018-10-30|15/09/2018|0.21|0.18|270470000|281990000|12.33|11.96|-0.03|368668971|0.1667|-0.0409|-5.2|-0.0459
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2018-07-31|15/06/2018|-0.05|0.25|283470000|281260000|24.37|19.19|-0.2126|728666924|-1.2|0.0079|-0.2857|0.0829
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2018-05-01|15/03/2018|-0.07|-0.04|261770000|259760000|24.07|20|-0.1691|719696842|0.75|0.0077|-1.7|0.0074
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2018-02-27|15/12/2017|0.1|0.09|259860000|264300000|24.72|23.16|-0.0631|739131935|0.1111|-0.0168|-1.1515|0.0104
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2017-10-31|15/09/2017|-0.66|0.02|257190000|261660000|34.77|31.38|-0.0975|1039628577|-34|-0.0171|-5.125|-0.0239
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2017-08-01|15/06/2017|0.16|-0.07|263500000|256840000|24.71|35.55|0.4387|738832926|-3.2857|0.0259|-1.172|0.0608
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2017-05-02|15/03/2017|-0.93|-0.22|248390000|247650000|24.41|21.22|-0.1307|729862901|3.2273|0.003|3.65|0.0143
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2017-02-21|15/12/2016|-0.2|-0.31|244900000|242210000|15.36|18.19|0.1842|459266447|-0.3548|0.0111|-0.7059|0.0034
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2016-10-31|15/09/2016|-0.68|-0.19|244080000|231570000|18.48|15.18|-0.1786|552554943|2.5789|0.054|1.72|0.0251
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2016-07-27|15/06/2016|-0.25|-0.25|238100000|240560000|16.98|14.49|-0.1466|507704703|0|-0.0102|0|0.0197
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2016-05-10|15/03/2016|-0.25|-0.24|233500000|237440000|13.45|11.51|-0.1442|402157146|0.0417|-0.0166|-0.6575|-0.0055
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2016-02-29|15/12/2015|-0.73|-0.19|234800000|254460000|11.11|11.19|0.0072|332190767|2.8421|-0.0773|1.3548|-0.0055
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2015-11-04|15/09/2015|-0.31|-0.18|236100000|259770000|14.22|16.39|0.1526|425180283|0.7222|-0.0911|-0.5867|-0.0476
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2015-08-05|15/06/2015|-0.75|0.06|247900000|257640000|18.36|12.12|-0.3399|548966956|-13.5|-0.0378|1.5862|-0.0465
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2015-04-29|15/03/2015|-0.29|0.15|260000000|258240000|33.42|27.49|-0.1774|999263292|-2.9333|0.0068|-1.4531|-0.0441
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2015-02-25|15/12/2014|0.64|0.76|272000000|279520000|68.78|49.23|-0.2842|2056532968|-0.1579|-0.0269|0.1034|0.0222
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2014-10-22|15/09/2014|0.58|0.68|266100000|273670000|57.63|49.15|-0.1471|1723146253|-0.1471|-0.0277|-0.0333|0.0114
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2014-07-21|15/06/2014|0.60|0.60|263100000|269720000|55.62|55.77|0.0027|1663046867|0|-0.0245|0.2245|0.0293
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2014-04-30|15/03/2014|0.49|0.62||262040000|86|89.04|0.0353|2571413760|-0.2097||-0.3378|0.025
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2014-02-19|15/12/2013|0.74|0.72||255650000|95.6|103.67|0.0844|2858455250|0.0278||0.0137|0.0567
02788|R2000VALUE|LL|USD|Consumer Discretionary|20238|2013-10-23|15/09/2013|0.73|0.67||241930000|108.82|115.68|0.063|3253735402|0.0896|||
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2022-08-08|15/06/2022||0.0113||84430000|15.14|||809592518|||-1.4185|0.0294
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2022-04-28|15/03/2022|0.04|-0.027|89270000|82020000|15.17|15.14|-0.002|811196716|-2.4815|0.0884|-1.6667|0.1074
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2022-02-24|15/12/2021|-0.06|0.06|80610000|96820000|15.32|15.35|0.002|819217757|-2|-0.1674|-7|-0.0374
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2021-11-04|15/09/2021|0.01|-0.0405|83740000|79870000|11.52|15.9|0.3802|616017567|-1.2469|0.0485|-1.0455|0.2881
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2021-08-03|15/06/2021|-0.22|-0.2309|65010000|62280000|9.13|9.66|0.0581|488215298|-0.0472|0.0438|0.4667|0.067
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2021-04-29|15/03/2021|-0.15|-0.1727|60930000|59940000|11.92|9.36|-0.2148|637407044|-0.1314|0.0165|0.0714|-0.1065
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2021-02-25|15/12/2020|-0.14|-0.1664|68190000|67360000|12.38|9.61|-0.2237|662004969|-0.1587|0.0123|-2.2727|-0.3341
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2020-11-02|15/09/2020|0.11|0.11|102400000|101660000|6.81|6.62|-0.0279|364156200|0|0.0073|-0.3125|-0.0075
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2020-08-04|15/06/2020|0.16|0.12|103170000|99400000|9.83|8.73|-0.1119|525646909|0.3333|0.0379|-0.0588|0.0592
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2020-04-30|15/03/2020|0.17|0.05|97400000|86480000|9.76|8.68|-0.1107|521903763|2.4|0.1263|0.7|-0.0577
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2020-02-27|15/12/2019|0.1|0.1|103360000|97380000|6.32|6.61|0.0459|337954078|0|0.0614|-0.0909|0.1187
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2019-10-31|15/09/2019|0.11|0.02|92390000|89770000|6.1|7.95|0.3033|326189839|4.5|0.0292|-4.6667|0.131
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2019-08-05|15/06/2019|-0.03|-0.08|81690000|79710000|4.28|5.82|0.3598|228867640|-0.625|0.0248|-0.8421|0.0292
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2019-05-02|15/03/2019|-0.19|-0.11|79370000|79990000|6.86|6.65|-0.0306|366829898|0.7273|-0.0078|-4.8|-0.1288
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2019-02-28|15/12/2018|0.05|0.02|91100000|90900000|7.99|7.14|-0.1064|427255210|1.5|0.0022|-2|0.1144
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2018-11-02|15/09/2018|-0.05|-0.11|81750000|82440000|8.97|8.54|-0.0479|479659507|-0.5455|-0.0084|-0.6429|0.008
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2018-08-06|15/06/2018|-0.14|-0.2|81100000|73560000|6.63|8.28|0.2489|354530935|-0.3|0.1025|-0.5758|0.1824
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2018-05-08|15/03/2018|-0.33|-0.26|68590000|69650000|5.95|5.75|-0.0336|318168773|0.2692|-0.0152|0.2222|-0.1077
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2018-03-01|15/12/2017|-0.27|-0.19|76870000|72150000|6.07|6.34|0.0445|324585641|0.4211|0.0654|0.08|0.0808
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2017-11-06|15/09/2017|-0.25|-0.31|71120000|69940000|4.58|5.92|0.2926|244909748|-0.1935|0.0169|0.6667|-0.0285
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2017-08-03|15/06/2017|-0.15|-0.22|73210000|71110000|7.66|6.67|-0.1292|409608879|-0.3182|0.0295|-0.4|0.0212
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2017-05-05|15/03/2017|-0.25|-0.22|71690000|70050000|7.18|7.7|0.0724|383941480|0.1364|0.0234|-2.9231|-0.3471
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2017-03-07|15/12/2016|0.13|0.08|109800000|106920000|9.76|9.34|-0.043|521903763|0.625|0.0269|1.1667|0.0628
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2016-11-03|15/09/2016|0.06|0.14|103310000|104040000|14.43|11.23|-0.2218|771626157|-0.5714|-0.007|0|0.0422
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2016-08-08|15/06/2016|0.06|0.14|99130000|101820000|13.65|13.63|-0.0015|729916599|-0.5714|-0.0264|-0.6|-0.0002
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2016-04-28|15/03/2016|0.15|0.14|99150000|95590000|13.85|11.99|-0.1343|740611389|0.0714|0.0372|0|0.1125
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2016-03-01|15/12/2015|0.15|0.10|89120000|84450000|10.96|12.5|0.1405|586072247|0.5|0.0553|0.3636|0.0665
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2015-11-02|15/09/2015|0.11|0.05|83560000|79270000|8.27|9.88|0.1947|442227896|1.2|0.0541|-0.2143|-0.0212
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2015-08-06|15/06/2015|0.14|0.12|85370000|85340000|8.91|5.76|-0.3535|476451060|0.1667|0.0004|0.0769|0.049
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2015-05-07|15/03/2015|0.13|-0.03|81380000|77760000|5.67|7.07|0.2469|303196138|-5.3333|0.0466|-0.3158|0.0304
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2015-03-03|15/12/2014|0.19|-0.05|78980000|77340000|3.74|3.9|0.0428|199991807|-4.8|0.0212|0|-0.0319
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2014-11-10|15/09/2014|0.19|-0.04|81580000|80870000|2.97|3.04|0.0236|158817024|-5.75|0.0088|-1.7917|0.0533
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2014-08-07|15/06/2014|-0.24|-0.20|77450000|75350000|2.83|2.64|-0.0671|151330694|0.2|0.0279|-0.2|0.1073
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2014-06-17|15/03/2014|-0.30|-0.30||68050000|4.28|4.22|-0.014|228867640|0||4|-0.0878
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2014-05-19|15/12/2013|-0.06|-0.09||74600000|4.28|4.21|-0.0164|228867640|-0.3333||-0.4|-0.029
02789|R2000VALUE|NPTN|USD|Information Technology|20887|2014-04-09|15/09/2013|-0.10|-0.08||76830000|7.66|6.89|-0.1005|409608879|0.25|||
02790|R2000VALUE|HAYN|USD|Materials|16240|2022-08-04|15/06/2022||0.58||122510000|39.08|||486774211|||0.1154|0.0762
02790|R2000VALUE|HAYN|USD|Materials|16240|2022-04-28|15/03/2022|0.67|0.52|117060000|113840000|39.97|39.08|-0.0223|497859900|0.2885|0.0283|0.8108|0.1773
02790|R2000VALUE|HAYN|USD|Materials|16240|2022-01-27|15/12/2021|0.37|0.2|99430000|94790000|34.46|31.22|-0.094|429228201|0.85|0.049|0.85|0.0436
02790|R2000VALUE|HAYN|USD|Materials|16240|2021-11-18|15/09/2021|0.2|0.0667|95280000|93020000|41.56|43.7|0.0515|517664686|1.9985|0.0243|5.6667|0.081
02790|R2000VALUE|HAYN|USD|Materials|16240|2021-07-29|15/06/2021|0.03|-0.1|88140000|85010000|38.79|37.73|-0.0273|483162006|-1.3|0.0368|-1.1034|0.0741
02790|R2000VALUE|HAYN|USD|Materials|16240|2021-04-29|15/03/2021|-0.29|-0.5767|82060000|77510000|28.43|29.24|0.0285|354119507|-0.4971|0.0587|-0.5538|0.1369
02790|R2000VALUE|HAYN|USD|Materials|16240|2021-01-28|15/12/2020|-0.65|-0.5333|72180000|73730000|22.85|23.19|0.0149|284615926|0.2188|-0.021|0.413|-0.0971
02790|R2000VALUE|HAYN|USD|Materials|16240|2020-11-19|15/09/2020|-0.46|-0.7|79940000|76620000|20.95|22.62|0.0797|260949837|-0.3429|0.0433|-0.2923|-0.0079
02790|R2000VALUE|HAYN|USD|Materials|16240|2020-07-30|15/06/2020|-0.65|-0.36|80580000|105590000|21.75|18.36|-0.1559|270914498|0.8056|-0.2369|-3.0313|-0.2777
02790|R2000VALUE|HAYN|USD|Materials|16240|2020-04-30|15/03/2020|0.32|0.06|111560000|108520000|23.26|22.49|-0.0331|289722818|4.3333|0.028|0.2308|0.0287
02790|R2000VALUE|HAYN|USD|Materials|16240|2020-01-30|15/12/2019|0.26|0.23|108450000|123540000|26.97|26.81|-0.0059|335933969|0.1304|-0.1221|-0.4583|-0.1635
02790|R2000VALUE|HAYN|USD|Materials|16240|2019-11-14|15/09/2019|0.48|0.4|129640000|129350000|36.21|37.3|0.0301|451025919|0.2|0.0022|0.6|0.0286
02790|R2000VALUE|HAYN|USD|Materials|16240|2019-08-01|15/06/2019|0.3|0.39|126030000|130130000|29.76|29.29|-0.0158|370685771|-0.2308|-0.0315|1.5|-0.0113
02790|R2000VALUE|HAYN|USD|Materials|16240|2019-05-02|15/03/2019|0.12|0.23|127470000|118420000|31.63|34.38|0.0869|393978177|-0.4783|0.0764|-1.9231|0.1905
02790|R2000VALUE|HAYN|USD|Materials|16240|2019-01-31|15/12/2018|-0.13|-0.21|107070000|99110000|32.5|36.86|0.1342|404814768|-0.381|0.0803|-1.52|-0.1246
02790|R2000VALUE|HAYN|USD|Materials|16240|2018-11-15|15/09/2018|0.25|0.27|122310000|118030000|31.62|35.87|0.1344|393853640|-0.0741|0.0363|4|0.0813
02790|R2000VALUE|HAYN|USD|Materials|16240|2018-08-02|15/06/2018|0.05|0.22|113110000|113570000|41.86|41.1|-0.0182|521401428|-0.7727|-0.0041|-1.4941|0.0263
02790|R2000VALUE|HAYN|USD|Materials|16240|2018-05-03|15/03/2018|-0.1012|0.04|110210000|106000000|41.1|40.17|-0.0226|511934964|-3.53|0.0397|-0.5783|0.2288
02790|R2000VALUE|HAYN|USD|Materials|16240|2018-02-01|15/12/2017|-0.24|0.03|89690000|100070000|35.8|36.79|0.0277|445919027|-9|-0.1037|-0.2|-0.1102
02790|R2000VALUE|HAYN|USD|Materials|16240|2017-11-16|15/09/2017|-0.3|-0.24|100800000|100190000|32.17|32.37|0.0062|400704318|0.25|0.0061|-0.0625|0.0288
02790|R2000VALUE|HAYN|USD|Materials|16240|2017-08-03|15/06/2017|-0.32|-0.17|97980000|98930000|30.67|32.17|0.0489|382020583|0.8824|-0.0096|2.2|-0.0497
02790|R2000VALUE|HAYN|USD|Materials|16240|2017-05-04|15/03/2017|-0.1|0.01|103100000|97060000|39.89|39.63|-0.0065|496863410|-11|0.0622|0.8182|0.0845
02790|R2000VALUE|HAYN|USD|Materials|16240|2017-02-03|15/12/2016|-0.055|0.25|95070000|100920000|41.97|41.17|-0.0191|522771578|-1.22|-0.058|-1.6875|-0.1158
02790|R2000VALUE|HAYN|USD|Materials|16240|2016-11-17|15/09/2016|0.08|0.27|107520000|108250000|37.84|40.43|0.0684|471328950|-0.7037|-0.0067|-0.6364|0.0614
02790|R2000VALUE|HAYN|USD|Materials|16240|2016-08-04|15/06/2016|0.22|-0.02|101300000|103520000|38.24|40.77|0.0662|476311304|-12|-0.0214|-3.4444|-0.0117
02790|R2000VALUE|HAYN|USD|Materials|16240|2016-05-05|15/03/2016|-0.09|0.05|102500000|107730000|36.38|34.19|-0.0602|453143436|-2.8|-0.0485|-5.5|0.0782
02790|R2000VALUE|HAYN|USD|Materials|16240|2016-02-04|15/12/2015|0.02|0.24|95070000|108290000|30.4|30.25|-0.0049|378657501|-0.9167|-0.1221|-0.9565|-0.1874
02790|R2000VALUE|HAYN|USD|Materials|16240|2015-11-19|15/09/2015|0.46|0.58|117000000|120770000|39.09|37.23|-0.0476|486898748|-0.2069|-0.0312|0|-0.0354
02790|R2000VALUE|HAYN|USD|Materials|16240|2015-08-06|15/06/2015|0.46|0.69|121300000|138750000|42.05|40.27|-0.0423|523768020|-0.3333|-0.1258|-0.5106|-0.1255
02790|R2000VALUE|HAYN|USD|Materials|16240|2015-05-07|15/03/2015|0.94|0.49|138700000|133650000|43.92|48.52|0.1047|547060426|0.9184|0.0378|0.8431|0.2529
02790|R2000VALUE|HAYN|USD|Materials|16240|2015-02-05|15/12/2014|0.51|-0.06|110700000|97890000|39.39|41.2|0.046|490635491|-9.5|0.1309|0|-0.0783
02790|R2000VALUE|HAYN|USD|Materials|16240|2014-11-20|15/09/2014|0.51|0.32|120100000|131000000|44.26|46.64|0.0538|551295413|0.5938|-0.0832|0|-0.0491
02790|R2000VALUE|HAYN|USD|Materials|16240|2014-08-07|15/06/2014|0.51|0.16|126300000|124230000|50.01|50.7|0.0138|622916487|2.1875|0.0167|-8.2857|0.1898
02790|R2000VALUE|HAYN|USD|Materials|16240|2014-05-08|15/03/2014|-0.07|-0.06||104410000|53.15|55|0.0348|662027862|0.1667||-0.7586|-0.0819
02790|R2000VALUE|HAYN|USD|Materials|16240|2014-02-06|15/12/2013|-0.29|0.46||113730000|50.03|50.1|0.0014|623165610|-1.6304||-1.9063|-0.0444
02790|R2000VALUE|HAYN|USD|Materials|16240|2013-11-21|15/09/2013|0.32|0.31||119010000|51.36|53.38|0.0393|639731899|0.0323|||
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-08-09|15/06/2022||-0.9933||3690000|6.26|||315464768|||-0.0067|0.6184
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-05-03|15/03/2022||-1||2280000|6.26|||315464768|||0.0954|0.3412
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-03-01|15/12/2021|-0.85|-0.9129|1820000|1700000|7.62|9.24|0.2126|384000224|-0.0689|0.0706|0.2143|0.767
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-11-02|15/09/2021|-0.7|-0.8067|1030000|934200|12.1|13.84|0.1438|609764164|-0.1323|0.1025|0|2.7591
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-08-03|15/06/2021|-0.7|-0.7038|274000|551000|17.42|13.88|-0.2032|877858798|-0.0054|-0.5027|-1.7778|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-05-03|15/03/2021|0.9|0.2988|0.00|17500|21.56|21.53|-0.0014|1086488813|2.012|-1|-2.1392|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-03-01|15/12/2020|-0.79|-0.7888|0.00|0.00|25.92|26.76|0.0324|1306205511|0.0015|-1|0.026|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-11-02|15/09/2020|-0.77|-0.7913|0.00|500000|21.17|23.03|0.0879|1066835289|-0.0269|-1|0.0845|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-08-03|15/06/2020|-0.71|-0.83|0.00||19.22|18.75|-0.0245|968567475|-0.1446||-0.0897|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-05-04|15/03/2020|-0.78|-0.82|0.00||17.96|19.23|0.0707|905071363|-0.0488||0|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-03-02|15/12/2019|-0.78|-0.88|0.00||19.08|19.65|0.0299|961512384|-0.1136||-0.25|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-11-01|15/09/2019|-1.04|-1.06|0.00||21.32|21.45|0.0061|1074394330|-0.0189||-0.1613|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-07-29|15/06/2019|-1.24|-0.86|0.00||19.99|19.05|-0.047|1007370671|0.4419||0.4762|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-05-03|15/03/2019|-0.84|-0.76|0.00||25.82|25.65|-0.0066|1301166119|0.1053||0.1351|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-03-08|15/12/2018|-0.74|-0.57|0.00||27.56|29.17|0.0584|1388851199|0.2982||0.4231|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-11-09|15/09/2018|-0.52|-0.46|0.00||31.34|27.5|-0.1225|1579339537|0.1304||0|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-08-08|15/06/2018|-0.52|-0.48|||32.8|32.37|-0.0131|1652914338|0.0833||-0.1333|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-05-14|15/03/2018|-0.6|-0.45|||25.33|29.84|0.178|1276473202|0.3333||0.4634|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-03-12|15/12/2017|-0.41|-0.46|||27.28|29.15|0.0685|1374741016|-0.1087||-0.7697|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-11-14|15/09/2017|-1.78|-0.40|||25.46|24|-0.0573|1283024345|3.45||3.3415|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-08-30|15/06/2017|-0.41|||||30|-1||||0.4138|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-05-24|15/03/2017|-0.29|||||30|-1|||||
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-08-15|15/06/2022||-1.05||0.00|2.55|||98337089|||0.0519|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-05-16|15/03/2022||-0.9982||0.00|2.55|||98337089|||0.0772|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-03-01|15/12/2021|-0.97|-0.9267|0.00|0.00|4.855|4.61|-0.0505|187226109|0.0467|-1|0.043|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-11-09|15/09/2021|-0.93|-0.874|0.00|0.00|16.42|16.64|0.0134|633213740|0.0641|-1|0.1341|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-08-16|15/06/2021|-0.82|-0.6911|0.00|0.00|19.4|18.5|-0.0464|748133146|0.1865|-1|0.2059|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-05-17|15/03/2021|-0.68|-0.615|0.00|0.00|20.53|20.75|0.0107|791710016|0.1057|-1|0.1148|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-03-25|15/12/2020|-0.61|-0.4367|0.00|0.00|29.92|27.5|-0.0809|1153821868|0.3968|-1|-0.2078|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-11-16|15/09/2020|-0.77|-0.3533|0.00|0.00|22.86|23.67|0.0354|881563119|1.1795|-1|0.3051|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-09-02|15/06/2020|-0.59|-0.48|0.00||24.37|26.22|0.0759|939794111|0.2292||10.8|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-07-02|15/03/2019|-0.05|||||17.76|-1||||0|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-07-02|15/12/2019|-0.05|||||17.76|-1||||-0.9848|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-06-03|15/03/2020|-3.3||0.00|||17.76|-1||||54|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2019-12-06|15/09/2019|-0.06|||||17.76|-1||||0.2|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2019-09-18|15/06/2019|-0.05|||||17.76|-1|||||
02793|R2000VALUE|CBTX|USD|Financial|1054801|2022-07-28|15/06/2022||0.3533||37040000|28.52|||698797051|||0.1041|0.0367
02793|R2000VALUE|CBTX|USD|Financial|1054801|2022-04-28|15/03/2022|0.43|0.32|37960000|35730000|27.51|28.52|0.0367|674050026|0.3438|0.0624|-22.5|0.0874
02793|R2000VALUE|CBTX|USD|Financial|1054801|2022-01-27|15/12/2021|-0.02|0.3267|34910000|34370000|30.88|29.31|-0.0508|756621739|-1.0612|0.0157|-1.0339|-0.0516
02793|R2000VALUE|CBTX|USD|Financial|1054801|2021-10-27|15/09/2021|0.59|0.37|36810000|35120000|27.25|27|-0.0092|667679500|0.5946|0.0481|0.2292|0.0666
02793|R2000VALUE|CBTX|USD|Financial|1054801|2021-07-28|15/06/2021|0.48|0.4133|34510000|35350000|26.76|27.57|0.0303|655673526|0.1614|-0.0238|0.1707|-0.0467
02793|R2000VALUE|CBTX|USD|Financial|1054801|2021-04-28|15/03/2021|0.41|0.3467|36200000|35750000|31.39|30.99|-0.0127|769117765|0.1826|0.0126|0|0.0044
02793|R2000VALUE|CBTX|USD|Financial|1054801|2021-01-27|15/12/2020|0.41|0.2667|36040000|35710000|27.26|26.79|-0.0172|667924526|0.5373|0.0092|0.5769|0.0087
02793|R2000VALUE|CBTX|USD|Financial|1054801|2020-10-28|15/09/2020|0.26|0.2567|35730000|35630000|19.72|19.16|-0.0284|483179423|0.0129|0.0028|1.8889|0.0188
02793|R2000VALUE|CBTX|USD|Financial|1054801|2020-07-29|15/06/2020|0.09|0.21|35070000|36480000|16.96|16.57|-0.023|415553898|-0.5714|-0.0387|-0.7|-0.0405
02793|R2000VALUE|CBTX|USD|Financial|1054801|2020-04-30|15/03/2020|0.3|0.32|36550000|36810000|19.4|17.61|-0.0923|475338791|-0.0625|-0.0071|-0.4|-0.0253
02793|R2000VALUE|CBTX|USD|Financial|1054801|2020-01-29|15/12/2019|0.5|0.5|37500000|38690000|31.05|29.93|-0.0361|760787081|0|-0.0308|-0.0385|-0.0308
02793|R2000VALUE|CBTX|USD|Financial|1054801|2019-10-24|15/09/2019|0.52|0.49|38690000|39170000|28.94|28.25|-0.0238|709087893|0.0612|-0.0123|-0.0877|-0.07
02793|R2000VALUE|CBTX|USD|Financial|1054801|2019-07-25|15/06/2019|0.57|0.47|41600000|38280000|30.02|30.79|0.0256|735550051|0.2128|0.0867|0.3571|0.1298
02793|R2000VALUE|CBTX|USD|Financial|1054801|2019-04-30|15/03/2019|0.42|0.47|36820000|36760000|32.52|30.21|-0.071|796805051|-0.1064|0.0016|-0.25|-0.007
02793|R2000VALUE|CBTX|USD|Financial|1054801|2019-01-30|15/12/2018|0.56|0.48|37080000|36300000|31.79|32.25|0.0145|778918602|0.1667|0.0215|0.0769|0.0579
02793|R2000VALUE|CBTX|USD|Financial|1054801|2018-10-25|15/09/2018|0.52|0.46|35050000|35970000|31.54|32.22|0.0216|772793102|0.1304|-0.0256|0.1818|0.0195
02793|R2000VALUE|CBTX|USD|Financial|1054801|2018-07-26|15/06/2018|0.44|0.4|34380000|33970000|33.59|36.18|0.0771|823022184|0.1|0.0121|0.1892|0.0611
02793|R2000VALUE|CBTX|USD|Financial|1054801|2018-04-26|15/03/2018|0.37|0.38|32400000|32450000|29.26|28.74|-0.0178|716928526|-0.0263|-0.0015|0.178|0.0348
02793|R2000VALUE|CBTX|USD|Financial|1054801|2018-01-31|15/12/2017|0.3141|0.34|31310000|31890000|28.58|28.86|0.0098|700267158|-0.0762|-0.0182|-0.302|-0.001
02793|R2000VALUE|CBTX|USD|Financial|1054801|2017-12-14|15/09/2017|0.45|0.43|31340000|30930000|28.45|28.27|-0.0063|697081919|0.0465|0.0133|0.1538|0.0235
02793|R2000VALUE|CBTX|USD|Financial|1054801|2017-08-30|15/06/2017|0.39||30620000|||28.71|-1||||0.2581|-0.0264
02793|R2000VALUE|CBTX|USD|Financial|1054801|2017-08-14|15/03/2017|0.31||31450000|||28.71|-1|||||
02794|R2000VALUE|AMSC|USD|Industrials|15403|2022-08-09|15/06/2022||-0.17||27550000|5.33|||151679800|||0.0303|0.0069
02794|R2000VALUE|AMSC|USD|Industrials|15403|2022-06-08|15/03/2022||-0.165||27360000|5.33|||151679800|||-0.0102|0.0364
02794|R2000VALUE|AMSC|USD|Industrials|15403|2022-02-02|15/12/2021|-0.17|-0.1667|26800000|26400000|8.65|7.88|-0.089|246159518|0.0198|0.0152|-0.1053|-0.0398
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-11-08|15/09/2021|-0.19|-0.1567|27910000|25130000|17.65|17.24|-0.0232|502279259|0.2125|0.1106|0.9|0.098
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-08-04|15/06/2021|-0.1|-0.1633|25420000|23870000|13.5|12.54|-0.0711|384179612|-0.3876|0.0649|-0.5238|0.2013
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-06-02|15/03/2021|-0.21|-0.21|21160000|19570000|15.06|12.76|-0.1527|428573712|0|0.0812|0.6154|-0.1045
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-02-03|15/12/2020|-0.13|-0.1275|23630000|23830000|26.58|23.15|-0.129|756406966|0.0196|-0.0084|0|0.1188
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-11-04|15/09/2020|-0.13|-0.185|21120000|20750000|14.95|14.63|-0.0214|425443342|-0.2973|0.0178|0.1818|-0.0042
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-08-05|15/06/2020|-0.11|-0.24|21210000|18430000|10.005|11.28|0.1274|284719782|-0.5417|0.1508|-0.5417|0.1692
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-06-02|15/03/2020|-0.24|-0.24|18140000|17900000|7.7|7.23|-0.061|219124662|0|0.0134|-0.25|0.0123
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-02-05|15/12/2019|-0.32|-0.28|17920000|15130000|6.3|7.32|0.1619|179283824|0.1429|0.1844|3.5714|0.2791
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-11-05|15/09/2019|-0.07|-0.32|14010000|13530000|8.23|8.05|-0.0219|234207261|-0.7813|0.0355|-0.7667|0.0174
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-08-06|15/06/2019|-0.3|-0.31|13770000|10700000|7.51|8.6|0.1451|213717702|-0.0323|0.2869|0.3043|-0.0562
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-06-05|15/03/2019|-0.23|-0.21|14590000|14670000|9.91|8.31|-0.1615|282016288|0.0952|-0.0055|1.0909|0.0326
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-02-05|15/12/2018|-0.11|-0.33|14130000|15150000|12.85|13.88|0.0802|365682086|-0.6667|-0.0673|-0.1538|-0.0504
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-11-06|15/09/2018|-0.13|-0.24|14880000|14030000|7.55|9.35|0.2384|214856010|-0.4583|0.0606|-0.2778|0.18
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-07-31|15/06/2018|-0.18|-0.29|12610000|11970000|5.07|5.8|0.144|144280792|-0.3793|0.0535|-0.28|-0.0659
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-06-06|15/03/2018|-0.25|-0.31|13500000|14530000|6.94|6.48|-0.0663|197496780|-0.1935|-0.0709|0.1905|-0.0958
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-02-05|15/12/2017|-0.21|-0.32|14930000|25470000|5.17|4.56|-0.118|147126565|-0.3438|-0.4138|-0.5227|0.3511
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-11-08|15/09/2017|-0.44|-0.72|11050000|17260000|4.2|3.73|-0.1119|119522540|-0.3889|-0.3598|-0.4762|0.2388
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-08-08|15/06/2017|-0.84|-0.92|8920000|13390000|3.02|3.3|0.0927|85942401|-0.087|-0.3338|0.6471|-0.4494
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-05-25|15/03/2017|-0.51|-0.55|16200000|15360000|4.12|4.21|0.0218|117245923|-0.0727|0.0547|1.55|-0.4033
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-02-06|15/12/2016|-0.20|-0.49|27150000|21960000|7.04|6.79|-0.0355|200342552|-0.5918|0.2363|-0.6667|0.4668
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-11-02|15/09/2016|-0.60|-0.65|18510000|18840000|6.16|6.69|0.086|175299729|-0.0769|-0.0175|-0.0625|0.3865
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-08-09|15/06/2016|-0.64|-0.69|13350000|22820000|9.3|7.17|-0.229|264657071|-0.0725|-0.415|1.2857|-0.5149
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-05-26|15/03/2016|-0.28|-0.60|27520000|20150000|10.62|10.45|-0.016|302221291|-0.5333|0.3658|0|0.0679
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-02-09|15/12/2015|-0.28|-1.17|25770000|19660000|6.6|6.52|-0.0121|187821141|-0.7607|0.3108|-0.5625|0.3563
02794|R2000VALUE|AMSC|USD|Industrials|15403|2015-11-03|15/09/2015|-0.64|-1.60|19000000|11970000|5.65|4.77|-0.1558|160786285|-0.6|0.5873|-0.1467|-0.199
02794|R2000VALUE|AMSC|USD|Industrials|15403|2015-08-05|15/06/2015|-0.75|-1.65|23720000|12400000|4.95|4.52|-0.0869|140865852|-0.5455|0.9129|1.0833|0.1162
02794|R2000VALUE|AMSC|USD|Industrials|15403|2015-02-05|15/12/2014|-0.36|-1.85|21250000|18700000|7.4|7.6|0.027|210587345|-0.8054|0.1364||
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2022-08-02|15/06/2022||0.97||294810000|14.47|||317178369|||0.9796|0.2033
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2022-05-03|15/03/2022||0.49||245010000|14.47|||317178369|||-0.4269|-0.1038
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2022-03-01|15/12/2021|0.89|0.855|273360000|273400000|16.56|16.9|0.0205|362990568|0.0409|-0.0001|-0.1682|-0.0562
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2021-11-02|15/09/2021|1.07|1.13|289640000|314600000|25.59|31.73|0.2399|560925664|-0.0531|-0.0793|-0.3436|-0.1116
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2021-08-03|15/06/2021|1.63|1.08|326020000|291650000|23.04|21.65|-0.0603|505030392|0.5093|0.1178|0.598|0.195
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2021-05-04|15/03/2021|1.02|0.5|272810000|260180000|19.22|25.01|0.3012|421297023|1.04|0.0485|-0.0467|-0.0612
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2021-03-02|15/12/2020|1.07|0.9|290580000|290500000|14.82|13.69|-0.0762|324850259|0.1889|0.0003|-0.1832|-0.0472
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2020-10-27|15/09/2020|1.31|1.1|304960000|312510000|7.99|7.52|-0.0588|175138566|0.1909|-0.0242|2.359|0.3379
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2020-07-28|15/06/2020|0.39|-0.03|227940000|228000000|4.59|6.58|0.4336|100611523|-14|-0.0003|-2.7727|0.0468
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2020-05-27|15/03/2020|-0.22|0.09|217740000|254340000|1.91|1.9|-0.0052|41866666|-3.4444|-0.1439|-6.5|-0.108
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2020-02-25|15/12/2019|0.04|-0.18|244090000|244100000|3.27|2.33|-0.2875|71677487|-1.2222|-0|-0.875|-0.0829
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2019-10-29|15/09/2019|0.32|0.17|266150000|270730000|2.6|3.49|0.3423|56991273|0.8824|-0.0169|-11.6667|0.1045
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2019-07-30|15/06/2019|-0.03|-0.03|240970000|242310000|1.64|2.13|0.2988|35948342|0|-0.0055|-1.3|-0.0176
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2019-04-30|15/03/2019|0.1|0.08|245290000|246640000|2.62|2.38|-0.0916|57429667|0.25|-0.0055|-1.625|-0.0073
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2019-02-26|15/12/2018|-0.16|-0.16|247100000|247100000|4.24|3.87|-0.0873|92939612|0|0|-2.0667|-0.0723
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2018-10-30|15/09/2018|0.15|0.19|266350000|275780000|4.26|3.51|-0.1761|93378016|-0.2105|-0.0342|0|0.11
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2018-07-31|15/06/2018|0.00|0.11|239950000|247030000|6.5|5.92|-0.0892|142478187|-1|-0.0287|-1|0.0246
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2018-05-01|15/03/2018|-0.05|-0.04|234180000|240360000|8.4|9|0.0714|184125648|0.25|-0.0257|-0.5|-0.0359
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2018-02-27|15/12/2017|-0.1|0.26|242890000|243200000|6.3|6.15|-0.0238|138094246|-1.3846|-0.0013|-1.3571|-0.102
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2017-10-31|15/09/2017|0.28|0.29|270470000|272280000|7.05|7.25|0.0284|154534037|-0.0345|-0.0066|1.1538|0.11
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2017-08-01|15/06/2017|0.13|0.19|243670000|251010000|10.75|10.1|-0.0605|235637001|-0.3158|-0.0292|-0.4583|-0.0354
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2017-05-02|15/03/2017|0.24|0.14|252600000|245010000|15.3|14.65|-0.0425|335371735|0.7143|0.031|-0.2727|-0.0514
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2017-03-01|15/12/2016|0.33|0.31|266280000|266230000|13.45|15.35|0.1413|294820243|0.0645|0.0002|-0.1951|-0.0457
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2016-11-01|15/09/2016|0.41|0.30|279020000|274640000|15.5|16.8|0.0839|339755676|0.3667|0.0159|3.5556|0.1558
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2016-08-02|15/06/2016|0.09|0.03|241400000|238290000|10.3|12.36|0.2|225773130|2|0.0131|-5.5|0.0294
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2016-05-03|15/03/2016|-0.02|0.01|234500000|235870000|12.42|9.5|-0.2351|272242936|-3|-0.0058|-1.0909|-0.1473
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2016-03-01|15/12/2015|0.22|0.19|275000000|273430000|13.7|11.9|-0.1314|300300174|0.1579|0.0057|-0.2143|0.0181
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2015-10-27|15/09/2015|0.28|0.30|270100000|273440000|11.3|8.82|-0.2195|247692851|-0.0667|-0.0122|0.8667|0.1235
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2015-07-28|15/06/2015|0.15|0.15|240400000|242830000|14.68|10.51|-0.2841|321781511|0|-0.01|0|-0.0131
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2015-04-28|15/03/2015|0.15|0.11|243600000|242810000|12.41|13.58|0.0943|272023734|0.3636|0.0033|0.3636|-0.0268
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2015-02-24|15/12/2014|0.11|0.16|250300000|255310000|12.28|12.96|0.0554|269174168|-0.3125|-0.0196|-0.6765|-0.6559
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2014-10-28|15/09/2014|0.34|0.28|727500000|261890000|10.53|12.03|0.1425|230814656|0.2143|1.7779|2.0909|2.1466
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2014-07-29|15/06/2014|0.11|0.17|231200000|242260000|11.36|9.72|-0.1444|249008023|-0.3529|-0.0457|0.2222|0.0526
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2014-04-29|15/03/2014|0.09|0.09||230160000|15.32|12.21|-0.203|335810119|0||-0.6087|-0.0867
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2014-02-25|15/12/2013|0.23|0.22||252000000|16.5|15.28|-0.0739|361675397|0.0455||-0.4889|-0.048
02795|R2000VALUE|BGFV|USD|Consumer Discretionary|15555|2013-10-29|15/09/2013|0.45|0.44||264710000|16.45|19.4|0.1793|360579427|0.0227|||
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-08-08|15/06/2022||0.16||20720000|28.65|||605114808|||0.0667|-0.0043
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-05-10|15/03/2022||0.15||20810000|28.65|||605114808|||-0.1176|0.0282
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-03-10|15/12/2021|0.3|0.17|21070000|20240000|30.3|30.95|0.0215|639964345|0.7647|0.041|0.0714|0.0308
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-11-04|15/09/2021|0.28|0.16|20440000|20810000|32.57|34.15|0.0485|687908879|0.75|-0.0178|-0.75|0.001
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-08-04|15/06/2021|1.12|0.16|20420000|20440000|30.46|30.81|0.0115|643343691|6|-0.001|7.6154|-0.0192
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-05-05|15/03/2021|0.13|0.17|20820000|21220000|25.04|24.85|-0.0076|528868257|-0.2353|-0.0189|-0.1875|0.1116
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-03-12|15/12/2020|0.16|0.12|18730000|21390000|24.05|23.79|-0.0108|507958495|0.3333|-0.1244|-0.7612|-0.1111
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-11-04|15/09/2020|0.67|0.07|21070000|20670000|16.32|16.12|-0.0123|344693669|8.5714|0.0194|5.7|0.0101
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-08-06|15/06/2020|0.1|0.18|20860000|21500000|17.26|17.99|0.0423|364547360|-0.4444|-0.0298|-0.7436|-0.0179
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-05-07|15/03/2020|0.39|0.18|21240000|21810000|14.52|16.35|0.126|306676000|1.1667|-0.0261|0.6957|-0.0539
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-03-13|15/12/2019|0.23|0.19|22450000|20960000|17.07|16.19|-0.0516|360534371|0.2105|0.0711|-0.08|0.1
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-11-07|15/09/2019|0.25|0.16|20410000|21370000|28.13|26.48|-0.0587|594131912|0.5625|-0.0449|0.25|-0.015
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-08-07|15/06/2019|0.2|0.23|20720000|21460000|28.15|28.42|0.0096|594554340|-0.1304|-0.0345|0.0526|-0.0208
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-05-07|15/03/2019|0.19|0.21|21160000|18270000|28.61|28.53|-0.0028|604269992|-0.0952|0.1582|-20|0.0439
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-03-18|15/12/2018|-0.01|0.22|20270000|17990000|29.2|29.62|0.0144|616731347|-1.0455|0.1267|-1.0192|0.0358
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-11-08|15/09/2018|0.52|0.33|19570000|20190000|26.15|26.01|-0.0054|552312468|0.5758|-0.0307|1.2609|-0.0091
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-08-06|15/06/2018|0.23|0.23|19750000|19800000|27.1|28.13|0.038|572377374|0|-0.0025|-0.2333|0.1228
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-05-03|15/03/2018|0.3|0.33|17590000|18510000|24.27|24.11|-0.0066|512605126|-0.0909|-0.0497|0.3636|0.0051
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-03-13|15/12/2017|0.22|0.22|17500000|19380000|23.41|23.57|0.0068|494441109|0|-0.097|-0.4211|-0.0857
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-11-07|15/09/2017|0.38|0.37|19140000|18010000|24.59|24.6|0.0004|519363819|0.027|0.0627|-0.2963|0.0397
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-08-03|15/06/2017|0.54|0.51|18410000|17910000|24.57|24.41|-0.0065|518941391|0.0588|0.0279|2.6|0.0939
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-05-09|15/03/2017|0.15|0.52|16830000|17200000|23.91|23.7|-0.0088|505001577|-0.7115|-0.0215|-0.375|-0.1137
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-03-10|15/12/2016|0.24|0.24|18990000|17580000|22.78|23.14|0.0158|481134937|0|0.0802|0|0.0538
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-11-14|15/09/2016|0.24|0.18|18020000|16230000|24.01|23.91|-0.0042|507113678|0.3333|0.1103|-0.6667|-0.4634
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-08-03|15/06/2016|0.72|0.25|33580000|15990000|24.6|24.36|-0.0098|519575034|1.88|1.1001|3|1.0551
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-05-13|15/03/2016|0.18|0.21|16340000|15210000|23.34|23.25|-0.0039|492962649|-0.1429|0.0743|0|-0.1168
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-03-10|15/12/2015|0.18|0.31|18500000|15720000|22.04|22.39|0.0159|465505449|-0.4194|0.1768|0.3846|0.2068
02796|R2000VALUE|OLP|USD|Real Estate|20414|2015-05-14|15/03/2015|0.13|0.49|15330000|15030000|22.03|22.43|0.0182|465294235|-0.7347|0.02||
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2022-08-04|15/06/2022||0.6616||76660000|31.92|||461883135|||-0.0054|0.0224
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2022-05-03|15/03/2022||0.6652||74980000|31.92|||461883135|||0.1664|0.0705
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2022-02-15|15/12/2021|0.7|0.5703|74000000|70040000|28|29.51|0.0539|405160644|0.2274|0.0565|0.1864|0.0558
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-11-09|15/09/2021|0.59|0.6352|70090000|71070000|36.82|33.49|-0.0904|532786242|-0.0712|-0.0138|-0.2133|0.0228
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-08-03|15/06/2021|0.75|0.5547|68530000|67060000|31.46|33.68|0.0706|455226910|0.3521|0.0219|0.1719|0.0076
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-05-10|15/03/2021|0.64|0.5547|68010000|67560000|31.21|30.25|-0.0308|451609405|0.1538|0.0067|0.1636|0.0174
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-02-09|15/12/2020|0.55|0.7007|66850000|69340000|34.5|32.79|-0.0496|499215794|-0.2151|-0.0359|-0.1791|-0.0217
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-11-05|15/09/2020|0.67|0.5178|68330000|63850000|27.75|27.7|-0.0018|401543138|0.2939|0.0702|0.7179|0.1474
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-08-04|15/06/2020|0.39|0.38|59550000|60140000|26.44|29.19|0.104|382587416|0.0263|-0.0098|-0.3607|-0.1464
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-05-05|15/03/2020|0.61|0.57|69760000|69110000|22.73|20.02|-0.1192|328903616|0.0702|0.0094|-0.2179|-0.0125
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-02-11|15/12/2019|0.78|0.69|70640000|70290000|26.26|31.82|0.2117|379982807|0.1304|0.005|0.2188|0.0282
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-11-05|15/09/2019|0.64|0.61|68700000|69180000|23.24|26.84|0.1549|336283331|0.0492|-0.0069|0.28|0.0384
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-08-06|15/06/2019|0.5|0.5|66160000|68700000|24.99|22|-0.1196|361605871|0|-0.037|-0.1935|-0.0431
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-05-02|15/03/2019|0.62|0.57|69140000|70820000|30.25|26.84|-0.1127|437718196|0.0877|-0.0237|-0.2051|-0.0441
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-02-15|15/12/2018|0.78|0.58|72330000|74110000|28.83|33.13|0.1492|417170762|0.3448|-0.024|-0.0127|0.0437
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-11-01|15/09/2018|0.79|0.48|69300000|70870000|25|26.9|0.076|361750575|0.6458|-0.0222|1.3235|0.0205
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-08-02|15/06/2018|0.34|0.57|67910000|72340000|31|26.4|-0.1484|448570713|-0.4035|-0.0612|-0.4237|-0.0419
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-05-03|15/03/2018|0.59|0.39|70880000|67950000|30.1|29.8|-0.01|435547698|0.5128|0.0431|-0.0635|-0.092
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-02-08|15/12/2017|0.63|0.46|78060000|69240000|29.35|30.5|0.0392|424695181|0.3696|0.1274|0.4651|0.1632
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-11-02|15/09/2017|0.43|0.47|67110000|68660000|29.6|29.05|-0.0186|428312686|-0.0851|-0.0226|0|-0.0084
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-08-03|15/06/2017|0.43|0.48|67680000|70200000|30.3|31.85|0.0512|438441686|-0.1042|-0.0359|0.4828|0.0562
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-05-04|15/03/2017|0.29|0.37|64080000|66100000|27.4|30.55|0.115|396478625|-0.2162|-0.0306|-0.1714|-0.0073
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-02-09|15/12/2016|0.35|0.37|64550000|65590000|22.85|27.05|0.1838|330640031|-0.0541|-0.0159|0.0294|-0.0017
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-11-03|15/09/2016|0.34|0.49|64660000|67700000|25.8|23.05|-0.1066|373326582|-0.3061|-0.0449|-0.2917|-0.055
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-08-04|15/06/2016|0.48|0.78|68420000|74350000|39.13|27.47|-0.298|566212015|-0.3846|-0.0798|0.0213|-0.0175
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-05-04|15/03/2016|0.47|0.73|69640000|74980000|49.71|45.29|-0.0889|719304830|-0.3562|-0.0712|-0.0408|0.5745
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-01-28|15/12/2015|0.49|0.47|44230000|46500000|48.64|52.53|0.08|703821910|0.0426|-0.0488|0|-0.0087
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-10-29|15/09/2015|0.49|0.54|44620000|47680000|44.76|38.01|-0.1508|647678205|-0.0926|-0.0642|-0.0577|-0.5219
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-07-30|15/06/2015|0.52|0.68|93330000|50260000|53|46.77|-0.1175|766911219|-0.2353|0.8569|0.0612|1.0184
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-04-30|15/03/2015|0.49|0.55|46240000|48360000|53.42|54.62|0.0225|772988602|-0.1091|-0.0438|-0.1833|-0.0006
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-01-29|15/12/2014|0.6|0.87|46270000|52200000|58.28|49.26|-0.1548|843312923|-0.3103|-0.1136|-0.2771|-0.1324
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-10-30|15/09/2014|0.83|0.84|53330000|52290000|63.89|62.98|-0.0142|924489761|-0.0119|0.0199|0.0247|-0.4931
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-07-31|15/06/2014|0.81|0.85|105200000|54030000|66.34|62.1|-0.0639|959941273|-0.0471|0.9471|0.1739|0.0189
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-05-01|15/03/2014|0.69|0.80||53030000|63.13|61.3|-0.029|913492567|-0.1375||-0.2333|0.0053
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-01-30|15/12/2013|0.90|0.84||52750000|57.08|66.82|0.1706|825948939|0.0714||0.3636|0.1003
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2013-10-31|15/09/2013|0.66|0.67||47940000|58.78|60.59|0.0308|850547934|-0.0149|||
02798|R2000VALUE|TDW|USD|Energy|29677|2022-08-15|15/06/2022||-0.565||100100000|19.96|||832331962|||-0.124|0.0438
02798|R2000VALUE|TDW|USD|Energy|29677|2022-05-16|15/03/2022||-0.645||95900000|19.96|||832331962|||0.0488|0.0105
02798|R2000VALUE|TDW|USD|Energy|29677|2022-03-09|15/12/2021|-0.28|-0.615|105180000|94900000|18.24|18.84|0.0329|760607990|-0.5447|0.1083|-0.5172|0.1383
02798|R2000VALUE|TDW|USD|Energy|29677|2021-11-09|15/09/2021|-0.58|-0.555|92400000|92900000|12.91|12.14|-0.0596|538346994|0.045|-0.0054|-0.2055|0.0272
02798|R2000VALUE|TDW|USD|Energy|29677|2021-08-09|15/06/2021|-0.73|-0.5067|89950000|90500000|11.43|11.87|0.0385|476631013|0.4407|-0.0061|-0.1512|0.0772
02798|R2000VALUE|TDW|USD|Energy|29677|2021-05-06|15/03/2021|-0.86|-0.505|83500000|86750000|13.44|14|0.0417|560447983|0.703|-0.0375|0.5088|-0.091
02798|R2000VALUE|TDW|USD|Energy|29677|2021-03-04|15/12/2020|-0.57|-0.64|91860000|83070000|14.05|14.64|0.042|585885008|-0.1094|0.1058|-0.3448|0.062
02798|R2000VALUE|TDW|USD|Energy|29677|2020-11-05|15/09/2020|-0.87|-0.4133|86500000|89400000|6.19|5.95|-0.0388|258123002|1.105|-0.0324|-44.5|-0.1548
02798|R2000VALUE|TDW|USD|Energy|29677|2020-07-30|15/06/2020|0.02|-0.51|102340000|95430000|6.4|6.22|-0.0281|266880004|-1.0392|0.0724|-1.1|-0.1206
02798|R2000VALUE|TDW|USD|Energy|29677|2020-05-11|15/03/2020|-0.2|-0.28|116370000|111100000|5.16|4.76|-0.0775|215171994|-0.2857|0.0474|-0.6875|-0.0203
02798|R2000VALUE|TDW|USD|Energy|29677|2020-03-02|15/12/2019|-0.64|-0.62|118780000|115000000|13.89|14.02|0.0094|579213014|0.0323|0.0329|-0.3535|-0.0083
02798|R2000VALUE|TDW|USD|Energy|29677|2019-11-11|15/09/2019|-0.99|-0.3|119770000|129190000|17.53|14.5|-0.1728|731001029|2.3|-0.0729|1.4146|-0.0484
02798|R2000VALUE|TDW|USD|Energy|29677|2019-08-12|15/06/2019|-0.41|-0.17|125860000|132030000|18.84|16.16|-0.1423|785628006|1.4118|-0.0467|-0.1633|0.0304
02798|R2000VALUE|TDW|USD|Energy|29677|2019-05-06|15/03/2019|-0.49|-0.69|122150000|115500000|22.31|22.04|-0.0121|930326978|-0.2899|0.0576|0.1667|0.1081
02798|R2000VALUE|TDW|USD|Energy|29677|2019-02-28|15/12/2018|-0.42|-0.46|110230000|98600000|23|23.51|0.0222|959100000|-0.087|0.118|0.0244|0.1113
02798|R2000VALUE|TDW|USD|Energy|29677|2018-11-12|15/09/2018|-0.41|-0.32|99190000|104750000|27.03|24.14|-0.1069|1127151029|0.2813|-0.0531|0.2813|-0.0607
02798|R2000VALUE|TDW|USD|Energy|29677|2018-08-13|15/06/2018|-0.32|-0.5|105600000|101910000|33.12|32.36|-0.0229|1381103955|-0.36|0.0362|-0.5897|0.1542
02798|R2000VALUE|TDW|USD|Energy|29677|2018-05-14|15/03/2018|-0.78|-0.65|91490000|101050000|34.25|31.48|-0.0809|1428225000|0.2|-0.0946|2.9|-0.1241
02798|R2000VALUE|TDW|USD|Energy|29677|2018-03-14|15/12/2017|-0.2|-34.56|104450000|135400000|25.85|24.93|-0.0356|1077945016|-0.9942|-0.2286|-0.993|-0.0556
02798|R2000VALUE|TDW|USD|Energy|29677|2017-11-08|15/09/2017|-28.55|-33.86|110600000|157640000|27.33|26.9|-0.0157|1139660997|-0.1568|-0.2984|0.228|-0.0391
02798|R2000VALUE|TDW|USD|Energy|29677|2017-08-08|15/06/2017|-23.25|-23.12|115100000|169750000|25.14|24.54|-0.0239|1048337975|0.0056|-0.3219|-0.6326|-0.2838
02798|R2000VALUE|TDW|USD|Energy|29677|2017-06-14|15/03/2017|-63.29|-40.78|160700000|120020000|27.02|26.39|-0.0233|1126734019|0.552|0.3389|0.7823|0.2436
02798|R2000VALUE|TDW|USD|Energy|29677|2017-02-07|15/12/2016|-35.51|-9.55|129220000|249250000|63.77|52.46|-0.1774|2659209019|2.7183|-0.4816|0.1305|-0.1009
02798|R2000VALUE|TDW|USD|Energy|29677|2016-11-07|15/09/2016|-31.41|-0.48|143720000|284430000|48.69|46.81|-0.0386|2030372943|64.4375|-0.4947|29.2019|-0.144
02798|R2000VALUE|TDW|USD|Energy|29677|2016-08-08|15/06/2016|-1.04|6.67|167900000|303830000|124.09|146.39|0.1797|5174552847|-1.1559|-0.4474|0.7931|-0.0885
02798|R2000VALUE|TDW|USD|Energy|29677|2016-05-25|15/03/2016|-0.58|-18.59|184200000|192390000|178.12|122.52|-0.3121|7427603796|-0.9688|-0.0426|0|-0.1558
02798|R2000VALUE|TDW|USD|Energy|29677|2016-02-02|15/12/2015|-0.58|28.77|218200000|382580000|158.64|155.5|-0.0198|6615287975|-1.0202|-0.4297|1.7619|-0.1975
02798|R2000VALUE|TDW|USD|Energy|29677|2015-11-03|15/09/2015|-0.21|33.35|271900000|393470000|399.28|357.49|-0.1047|16649975949|-1.0063|-0.309|9.5|-0.1079
02798|R2000VALUE|TDW|USD|Energy|29677|2015-08-10|15/06/2015|-0.02|29.06|304800000|382060000|568.28|559.49|-0.0155|23697277222|-1.0007|-0.2022|-1.1111|-0.0616
02798|R2000VALUE|TDW|USD|Energy|29677|2015-05-26|15/03/2015|0.18|17.82|324800000|357260000|867.98|795.1|-0.084|36194765186|-0.9899|-0.0909|-0.5814|-0.162
02798|R2000VALUE|TDW|USD|Energy|29677|2015-02-09|15/12/2014|0.43|34.83|387600000|374030000|1016.25|999.6|-0.0164|42377625000|-0.9877|0.0363|-0.6325|-0.0249
02798|R2000VALUE|TDW|USD|Energy|29677|2014-11-03|15/09/2014|1.17|27.73|397500000|358880000|1158.25|1143.48|-0.0128|48299025000|-0.9578|0.1076|0.3929|0.0306
02798|R2000VALUE|TDW|USD|Energy|29677|2014-08-05|15/06/2014|0.84|23.68|385700000|333330000|1522.65|1519.51|-0.0021|63494506018|-0.9645|0.1571|0|-0.0737
02798|R2000VALUE|TDW|USD|Energy|29677|2014-05-20|15/03/2014|0.84|19.77||359840000|1602.13|1608.73|0.0041|66808821204|-0.9575||0|0.1842
02798|R2000VALUE|TDW|USD|Energy|29677|2014-02-04|15/12/2013|0.84|13.62||303870000|1587.99|1473.02|-0.0724|66219182593|-0.9383||-0.2696|-0.0126
02798|R2000VALUE|TDW|USD|Energy|29677|2013-11-04|15/09/2013|1.15|23.09||307740000|1884.54|1957.11|0.0385|78585319629|-0.9502|||
02799|R2000VALUE|REX|USD|Energy|20379|2022-05-25|15/04/2022||0.82||182000000|84.63|||501039289|||-0.8295|-0.1433
02799|R2000VALUE|REX|USD|Energy|20379|2022-03-23|15/01/2022|3.58|4.81|212020000|212450000|104.8|102.18|-0.025|620452803|-0.2557|-0.002|0.6054|0.0441
02799|R2000VALUE|REX|USD|Energy|20379|2021-12-01|15/10/2021|2.23|0.82|203070000|167220000|91|107.93|0.186|538751941|1.7195|0.2144|0.7023|0.0369
02799|R2000VALUE|REX|USD|Energy|20379|2021-09-01|15/07/2021|1.31|0.94|195840000|193000000|84.76|82.77|-0.0235|501808963|0.3936|0.0147|0.0077|0.1934
02799|R2000VALUE|REX|USD|Energy|20379|2021-05-26|15/04/2021|1.3|0.59|164100000|129060000|78.52|96.82|0.2331|464865941|1.2034|0.2715|1.2034|0.3022
02799|R2000VALUE|REX|USD|Energy|20379|2021-03-25|15/01/2021|0.59|0.34|126020000|126890000|89.86|89.29|-0.0063|532002744|0.7353|-0.0069|-0.5903|0.0142
02799|R2000VALUE|REX|USD|Energy|20379|2020-12-03|15/10/2020|1.44|0.21|124250000|80360000|83.12|96.76|0.1641|492099591|5.8571|0.5462|-6.1429|2.1592
02799|R2000VALUE|REX|USD|Energy|20379|2020-08-26|15/07/2020|-0.28|-0.26|39330000|82180000|77.48|59.73|-0.2291|458708815|0.0769|-0.5214|-0.7686|-0.5276
02799|R2000VALUE|REX|USD|Energy|20379|2020-05-28|15/04/2020|-1.21|0.51|83250000|110600000|66.82|58.65|-0.1223|395597852|-3.3725|-0.2473|-2.7286|-0.3115
02799|R2000VALUE|REX|USD|Energy|20379|2020-03-26|15/01/2020|0.7|0.19|120920000|95600000|46.89|47.79|0.0192|277605255|2.6842|0.2649|-3.1875|0.3952
02799|R2000VALUE|REX|USD|Energy|20379|2019-12-04|15/10/2019|-0.32|1.49|86670000|123000000|93.5|87.32|-0.0661|553552819|-1.2148|-0.2954|-1.8889|-0.1814
02799|R2000VALUE|REX|USD|Energy|20379|2019-08-29|15/07/2019|0.36|1.19|105870000|127600000|69.5|68.68|-0.0118|411464395|-0.6975|-0.1703|-0.2|0.0123
02799|R2000VALUE|REX|USD|Energy|20379|2019-05-30|15/04/2019|0.45|0.17|104580000|122900000|76.37|67.47|-0.1165|452137222|1.6471|-0.1491|1.6471|-0.0773
02799|R2000VALUE|REX|USD|Energy|20379|2019-03-21|15/01/2019|0.17|0.84|113340000|110500000|81.06|80.39|-0.0083|479903638|-0.7976|0.0257|-0.9086|-0.0841
02799|R2000VALUE|REX|USD|Energy|20379|2018-11-28|15/10/2018|1.86|1.5|123750000|117600000|66.03|66.68|0.0098|390920769|0.24|0.0523|0.3007|-0.0389
02799|R2000VALUE|REX|USD|Energy|20379|2018-08-28|15/07/2018|1.43|1.21|128760000|107000000|79.14|77.94|-0.0152|468536575|0.1818|0.2034|-0.0138|0.0657
02799|R2000VALUE|REX|USD|Energy|20379|2018-05-23|15/04/2018|1.45|0.89|120820000|117100000|76.36|72.32|-0.0529|452078006|0.6292|0.0318|1.0437|0.103
02799|R2000VALUE|REX|USD|Energy|20379|2018-03-22|15/01/2018|0.7095|1.42|109540000|125840000|86.24|75.77|-0.1214|510571058|-0.5004|-0.1295|-0.6453|-0.0959
02799|R2000VALUE|REX|USD|Energy|20379|2017-11-29|15/10/2017|2|1.14|121160000|110480000|86.49|91.54|0.0584|512051145|0.7544|0.0967|3.4444|0.1142
02799|R2000VALUE|REX|USD|Energy|20379|2017-08-30|15/07/2017|0.45|1.11|108740000|109090000|93.98|86.62|-0.0783|556394607|-0.5946|-0.0032|-0.3478|-0.1058
02799|R2000VALUE|REX|USD|Energy|20379|2017-05-24|15/01/2017|0.69|1.3|121600000||96.68|93.09|-0.0371|572379536|-0.4692||0|0.0748
02799|R2000VALUE|REX|USD|Energy|20379|2017-05-24|15/04/2017|0.69|1.01|113140000|105020000|96.68|93.09|-0.0371|572379536|-0.3168|0.0773|-0.633|-0.0696
02799|R2000VALUE|REX|USD|Energy|20379|2017-03-24|15/12/2016|1.88||121600000||79.61|85.85|0.0784|471319147|||0.3824|0.0456
02799|R2000VALUE|REX|USD|Energy|20379|2016-11-29|15/09/2016|1.36||116300000||89.35|97.68|0.0932|528983353|||0.0968|0
02799|R2000VALUE|REX|USD|Energy|20379|2016-08-25|15/06/2016|1.24|1.14|||74.05|82.21|0.1102|438402010|0.0877||0.1481|0
02799|R2000VALUE|REX|USD|Energy|20379|2015-12-02|15/10/2015|1.08|2.49|110600000|152000000|64.08|53.68|-0.1623|379376103|-0.5663|-0.2724|1.16|0
02799|R2000VALUE|REX|USD|Energy|20379|2015-05-21|15/03/2015|0.5|1.28|||65.48|63.27|-0.0338|387664603|-0.6094|||
02800|R2000VALUE|ALRS|USD|Financial|1152340|2022-08-02|15/06/2022||0.5967||59730000|25.55|||441723078|||0.0849|0.0972
02800|R2000VALUE|ALRS|USD|Financial|1152340|2022-04-27|15/03/2022|0.57|0.55|51140000|54440000|25.04|26.55|0.0603|432905934|0.0364|-0.0606|-0.2083|-0.1184
02800|R2000VALUE|ALRS|USD|Financial|1152340|2022-01-26|15/12/2021|0.72|0.5333|58010000|53940000|28.36|28.37|0.0004|490303998|0.3501|0.0755|-0.027|0.0147
02800|R2000VALUE|ALRS|USD|Financial|1152340|2021-10-27|15/09/2021|0.74|0.5|57170000|53160000|31.49|32.54|0.0333|544417223|0.48|0.0754|0.1212|-0.0124
02800|R2000VALUE|ALRS|USD|Financial|1152340|2021-07-28|15/06/2021|0.66|0.5633|57890000|55400000|28.1|28.32|0.0078|485808964|0.1717|0.0449|-0.2326|-0.0799
02800|R2000VALUE|ALRS|USD|Financial|1152340|2021-04-28|15/03/2021|0.86|0.6267|62920000|56680000|29.69|29.23|-0.0155|513297801|0.3723|0.1101|0.5088|0.0173
02800|R2000VALUE|ALRS|USD|Financial|1152340|2021-01-27|15/12/2020|0.57|0.6167|61850000|57540000|27.51|25.93|-0.0574|475608702|-0.0757|0.0749|-0.4242|-0.0771
02800|R2000VALUE|ALRS|USD|Financial|1152340|2020-10-28|15/09/2020|0.99|0.4033|67020000|52090000|21.97|22.04|0.0032|379829981|1.4547|0.2866|0.5231|0.1492
02800|R2000VALUE|ALRS|USD|Financial|1152340|2020-07-28|15/06/2020|0.65|0.36|58320000|47020000|19.36|19.98|0.032|334706823|0.8056|0.2403|1.1667|0.267
02800|R2000VALUE|ALRS|USD|Financial|1152340|2020-04-28|15/03/2020|0.3|0.32|46030000|44880000|16.2|17.32|0.0691|280074928|-0.0625|0.0256|-0.3023|-0.0414
02800|R2000VALUE|ALRS|USD|Financial|1152340|2020-01-28|15/12/2019|0.43|0.39|48020000|46730000|21.56|21.56|0|372741668|0.1026|0.0276|0|-0.0091
02800|R2000VALUE|ALRS|USD|Financial|1152340|2019-10-24|15/09/2018|0.43||48460000||21.47|21.52|0.0023|371185693|||0.303|0.0115
02800|R2000VALUE|ALRS|USD|Financial|1152340|2019-09-13|15/06/2018|0.33||47910000||22.5|22.35|-0.0067|388992938|||-0.7829|-0.7485
02800|R2000VALUE|ALRS|USD|Financial|1152340|2019-09-13|15/12/2018|1.52||190500000||22.5|22.35|-0.0067|388992938|||1.9804|3.0705
02800|R2000VALUE|ALRS|USD|Financial|1152340|2019-08-28|15/06/2019|0.51||46800000||19.52|19.8|0.0143|337472992|||0.275|0.0467
02800|R2000VALUE|ALRS|USD|Financial|1152340|2019-07-02|15/03/2018|0.4||44710000||18.9|18.8|-0.0053|326754061|||0.0526|-0.0759
02800|R2000VALUE|ALRS|USD|Financial|1152340|2019-07-02|15/03/2019|0.38||48380000||18.9|18.8|-0.0053|326754061||||
02801|R2000VALUE|FMNB|USD|Financial|16110|2022-07-27|15/06/2022||0.47||40880000|15.32|||521002550|||0.0108|0.0062
02801|R2000VALUE|FMNB|USD|Financial|16110|2022-04-27|15/03/2022|0.47|0.465|48940000|40630000|15.57|15.39|-0.0116|529504550|0.0108|0.2045|1.6111|0.2472
02801|R2000VALUE|FMNB|USD|Financial|16110|2022-01-27|15/12/2021|0.18|0.54|39240000|38930000|18.48|17.36|-0.0606|628467824|-0.6667|0.008|-0.6786|0.1038
02801|R2000VALUE|FMNB|USD|Financial|16110|2021-10-27|15/09/2021|0.56|0.5075|35550000|35100000|17.06|18.12|0.0621|580176462|0.1034|0.0128|0.0182|-0.0223
02801|R2000VALUE|FMNB|USD|Financial|16110|2021-07-28|15/06/2021|0.55|0.43|36360000|35200000|15.05|15.39|0.0226|511820406|0.2791|0.033|0.0784|0.0142
02801|R2000VALUE|FMNB|USD|Financial|16110|2021-04-28|15/03/2021|0.51|0.37|35850000|34730000|16.19|16.46|0.0167|550589538|0.3784|0.0322|0.1333|-0.0175
02801|R2000VALUE|FMNB|USD|Financial|16110|2021-01-28|15/12/2020|0.45|0.335|36490000|33270000|13.35|13.32|-0.0022|454006813|0.3433|0.0968|0.1538|0.085
02801|R2000VALUE|FMNB|USD|Financial|16110|2020-10-28|15/09/2020|0.39|0.335|33630000|33200000|11.51|11.61|0.0087|391432088|0.1642|0.013|0|0.0172
02801|R2000VALUE|FMNB|USD|Financial|16110|2020-07-29|15/06/2020|0.39|0.22|33060000|29870000|10.45|11.22|0.0737|355383594|0.7727|0.1068|0.1471|0.1013
02801|R2000VALUE|FMNB|USD|Financial|16110|2020-04-29|15/03/2020|0.34|0.23|30020000|30470000|12.1|12.39|0.024|411496813|0.4783|-0.0148|-0.0286|0.042
02801|R2000VALUE|FMNB|USD|Financial|16110|2020-01-29|15/12/2019|0.35|0.32|28810000|28380000|15.85|15.84|-0.0006|539026813|0.0938|0.0152|0.0606|0.0216
02801|R2000VALUE|FMNB|USD|Financial|16110|2019-10-23|15/09/2019|0.33|0.32|28200000|28430000|14.95|14.8|-0.01|508419594|0.0313|-0.0081|0.0645|0.0258
02801|R2000VALUE|FMNB|USD|Financial|16110|2019-07-26|15/06/2019|0.31|0.31|27490000|27700000|14.49|14.4|-0.0062|492775912|0|-0.0076|0.0333|0.0378
02801|R2000VALUE|FMNB|USD|Financial|16110|2019-04-24|15/03/2019|0.3|0.29|26490000|26870000|14.06|14.34|0.0199|478152494|0.0345|-0.0141|-0.0323|-0.0108
02801|R2000VALUE|FMNB|USD|Financial|16110|2019-01-30|15/12/2018|0.31|0.3|26780000|27120000|12.94|12.97|0.0023|440063506|0.0333|-0.0125|0.069|0.0144
02801|R2000VALUE|FMNB|USD|Financial|16110|2018-10-24|15/09/2018|0.29|0.29|26400000|26710000|13.82|13.81|-0.0007|469990550|0|-0.0116|0|0.0205
02801|R2000VALUE|FMNB|USD|Financial|16110|2018-07-18|15/06/2018|0.29|0.28|25870000|26070000|16.1|16.3|0.0124|547528813|0.0357|-0.0077|0.0357|0.0365
02801|R2000VALUE|FMNB|USD|Financial|16110|2018-04-18|15/03/2018|0.28|0.26|24960000|25730000|14.45|14.8|0.0242|491415594|0.0769|-0.0299|0.4737|-0.0803
02801|R2000VALUE|FMNB|USD|Financial|16110|2018-01-31|15/12/2017|0.19|0.23|27140000|25930000|15.3|14.95|-0.0229|520322406|-0.1739|0.0467|-0.1364|0.0199
02801|R2000VALUE|FMNB|USD|Financial|16110|2017-10-19|15/09/2017|0.22|0.22|26610000|25980000|15.4|15.6|0.013|523723187|0|0.0242|0.0476|0.0195
02801|R2000VALUE|FMNB|USD|Financial|16110|2017-07-26|15/06/2017|0.21|0.22|26100000|24900000|14.75|14.05|-0.0475|501618000|-0.0455|0.0482|0|0.055
02801|R2000VALUE|FMNB|USD|Financial|16110|2017-04-19|15/03/2017|0.21|0.20|24740000|24070000|13.3|13.8|0.0376|452306406|0.05|0.0278|0.05|0.0586
02801|R2000VALUE|FMNB|USD|Financial|16110|2017-01-26|15/12/2016|0.2|0.20|23370000|24220000|13.8|13|-0.058|469310406|0|-0.0351|-0.0045|-0.0131
02801|R2000VALUE|FMNB|USD|Financial|16110|2016-10-20|15/09/2016|0.2009|0.19|23680000|23370000|10.73|10.84|0.0103|364905824|0.0574|0.0133|0.0045|-0.0004
02801|R2000VALUE|FMNB|USD|Financial|16110|2016-08-08|15/06/2016|0.20|0.18|23690000|22400000|9.43|9.7|0.0286|320695450|0.1111|0.0576|0.0526|0.0441
02801|R2000VALUE|FMNB|USD|Financial|16110|2016-04-27|15/03/2016|0.19|0.16|22690000|22000000|9.28|9.29|0.0011|315594231|0.1875|0.0314|0.0556|0.0013
02801|R2000VALUE|FMNB|USD|Financial|16110|2016-01-27|15/12/2015|0.18|0.16|22660000|20970000|8.25|8.24|-0.0012|280566000|0.125|0.0806|0.5|0.1174
02801|R2000VALUE|FMNB|USD|Financial|16110|2015-10-28|15/09/2015|0.12|0.15|20280000|18450000|8.22|8.24|0.0024|279545769|-0.2|0.0992|0.7143|0.3377
02801|R2000VALUE|FMNB|USD|Financial|16110|2015-07-22|15/06/2015|0.07|0.11|15160000|13000000|8.16|8.25|0.011|277505275|-0.3636|0.1662|-0.4167|-0.4469
02801|R2000VALUE|FMNB|USD|Financial|16110|2014-07-21|15/06/2014|0.12|0.11|27410000||7.63|7.65|0.0026|259481044|0.0909|||
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2022-08-01|15/06/2022||0.1||38000000|21.98|||533066070|||2.3333|0.0826
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2022-04-28|15/03/2022||0.03||35100000|21.98|||533066070|||-0.5714|-0.025
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2022-02-03|15/12/2021||0.07||36000000|21.98|||533066070|||-0.2708|-0.04
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2021-11-03|15/09/2021|0.16|0.096|37760000|37500000|21.92|21.93|0.0005|531610944|0.6667|0.0069|0.3333|0.0545
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2021-08-02|15/06/2021|0.12|0.084|35810000|35000000|16.05|16.87|0.0511|389249782|0.4286|0.0231|1.4|0.0968
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2021-05-03|15/03/2021|0.05|0.046|32650000|31900000|13.89|14.5|0.0439|336864789|0.087|0.0235|-0.5833|0.0238
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2021-02-04|15/12/2020|0.12|0.07|31890000|30000000|16.68|16.49|-0.0114|404528772|0.7143|0.063|1.4|0.2256
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2020-11-02|15/09/2020|0.05|0.026|26020000|26000000|13.17|14.32|0.0873|319403109|0.9231|0.0008|-0.1667|-0.0819
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2020-07-30|15/06/2020|0.06|0.06|28340000|28000000|15.72|14.85|-0.0553|381246540|0|0.0121|-2.5|0.0035
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2020-05-04|15/03/2020|-0.04|-0.02|28240000|29000000|16.61|16.1|-0.0307|402831116|1|-0.0262|-1.6667|-0.0349
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2020-02-03|15/12/2019|0.06|0.03|29260000|29000000|14.46|15.39|0.0643|350688606|1|0.009|-0.4|-0.0573
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2019-11-05|15/09/2019|0.1|0.07|31040000|31000000|15.51|15.47|-0.0026|376153551|0.4286|0.0013|0.4286|0.0692
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2019-07-30|15/06/2019|0.07|0.02|29030000|29000000|15.8|16.12|0.0203|383186724|2.5|0.001|0.4|0.0265
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2019-05-06|15/03/2019|0.05|0.00|28280000|28220000|14.59|15.11|0.0356|353841411|-1|0.0021|0.25|0.0852
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2019-02-04|15/12/2018|0.04|-0.04|26060000|26100000|12.72|12.81|0.0071|308489568|-2|-0.0015|-0.6364|-0.2011
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2018-11-01|15/09/2018|0.11|0.08|32620000|33000000|12.23|12.42|0.0155|296605911|0.375|-0.0115|0.5714|0.0643
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2018-07-30|15/06/2018|0.07|0.02|30650000|30460000|12.8|12.5|-0.0234|310429752|2.5|0.0062|6|0.0904
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2018-04-30|15/03/2018|0.01|-0.02|28110000|28000000|11.55|11.9|0.0303|280114347|-1.5|0.0039|-0.8333|-0.1002
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2018-02-01|15/12/2017|0.06|0.04|31240000|31130000|13.1|12.45|-0.0496|317705454|0.5|0.0035|-0.4|-0.0887
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2017-11-02|15/09/2017|0.1|0.09|34280000|34040000|13.15|13.45|0.0228|318918051|0.1111|0.0071|0.6667|0.0952
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2017-07-27|15/06/2017|0.06|0.02|31300000|30930000|12.4|12.4|0|300728808|2|0.012|-2.2|0.1207
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2017-04-27|15/03/2017|-0.05|-0.07|27930000|27550000|12.4|12.45|0.004|300728808|-0.2857|0.0138|-1.3846|-0.2083
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2017-02-02|15/12/2016|0.13|0.09|35280000|35000000|10.8|10.15|-0.0602|261925104|0.4444|0.008|-0.3158|-0.09
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2016-10-31|15/09/2016|0.19|0.13|38770000|38490000|10.4|10.65|0.024|252224160|0.4615|0.0073|0.7273|0.0722
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2016-08-01|15/06/2016|0.11|0.08|36160000|36040000|10.83|10.73|-0.0092|262652667|0.375|0.0033|-2.375|0.3073
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2016-04-27|15/03/2016|-0.08|-0.11|27660000|27150000|9.29|9.06|-0.0248|225304089|-0.2727|0.0188|-2.1429|-0.1809
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2016-02-02|15/12/2015|0.07|0.05|33770000|34040000|9.68|8.4|-0.1322|234762504|0.4|-0.0079|0|-0.0412
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2015-10-28|15/09/2015|0.07|0.04|35220000|35120000|9.5|9.97|0.0495|230397078|0.75|0.0028|-0.3|-0.0545
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2015-07-30|15/06/2015|0.1|0.07|37250000|37070000|8.95|8.73|-0.0246|217058295|0.4286|0.0049|0.1111|-0.0208
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2015-04-30|15/03/2015|0.09|0.06|38040000|37060000|11.91|11.51|-0.0336|288845175|0.5|0.0264|0.5|0.0237
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2015-01-29|15/12/2014|0.06|0.03|37160000|36000000|10.5|10.99|0.0467|254649402|1|0.0322|-0.4|0.012
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2014-11-03|15/09/2014|0.1|0.03|36720000|34150000|9.69|10.09|0.0413|235005009|2.3333|0.0753|-0.1667|0.0121
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2014-07-31|15/06/2014|0.12|0.06|36280000|36030000|8.43|8.84|0.0486|204447099|1|0.0069|3|0.1086
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2014-05-01|15/03/2014|0.03|-0.01||32500000|7.96|8.66|0.0879|193048500|-4||0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2014-01-30|15/12/2013|||||9.45|8.96|-0.0519|229184457|||0|0
02802|R2000VALUE|DSPG|USD|Information Technology|15940|2013-10-31|15/09/2013|0.02|0.01||35200000|7.31|7.58|0.0369|177284487|1|||
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2022-07-27|15/06/2022|||||35.03|||2418893227|||0|0
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2022-04-26|15/03/2022|||||35.93|34.98|-0.0264|2481040178|||0|0
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2022-02-15|15/12/2021|0.3||167900000||32.32|32.56|0.0074|2231762235|||-0.1892|-0.0885
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2021-10-27|15/09/2021|0.37||184200000||30.6|30.93|0.0108|2112992756|||1.6429|0.5948
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2021-07-21|15/06/2021|0.14||115500000||33.19|32.5|-0.0208|2291837445|||-0.125|0.1192
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2021-04-21|15/03/2021|0.16||103200000||32.75|32.08|-0.0205|2261454638|||-0.2727|-0.1994
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2021-02-16|15/12/2020|0.22||128900000||29.4|28.14|-0.0429|2030130244|||-0.4054|-0.1831
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2020-11-11|15/09/2020|0.37||157800000||29.18|29.39|0.0072|2014938840|||2.3636|0.9568
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2020-07-22|15/06/2020|0.11||80640000||31.14|30.52|-0.0199|2150280795|||-0.3889|-0.2231
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2020-04-22|15/03/2020|0.18||103800000||33.73|33.92|0.0056|2329125615|||-0.1818|-0.2339
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2020-02-12|15/12/2019|0.22||135500000||30.33|31.03|0.0231|2094348671|||-0.5217|-0.2583
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2019-10-23|15/09/2019|0.46||182700000||31.04|31.35|0.01|2143375695|||1.5556|0.7075
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2019-07-24|15/06/2019|0.18||107000000||33.82|33.18|-0.0189|2335340310|||0.2857|0.049
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2019-04-24|15/03/2019|0.14||102000000||35.7|36.33|0.0176|2465158238|||-0.2222|-0.2031
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2019-02-12|15/12/2018|0.18||128000000||31.75|31.64|-0.0035|2192402588|||-0.561|-0.2979
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2018-10-23|15/09/2018|0.41||182300000||26.89|27.84|0.0353|1856809582|||1.5625|0.7069
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2018-07-25|15/06/2018|0.16||106800000||26.48|26.74|0.0098|1828498252|||0.2308|0.0491
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2018-04-24|15/03/2018|0.13||101800000||25.54|25.54|0|1763589420|||-0.2778|-0.1921
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2018-02-14|15/12/2017|0.18||126000000||29.54|30.02|0.0162|2039797620|||-0.5714|-0.3115
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2017-10-24|15/09/2017|0.42||183000000||31.23|31.18|-0.0016|2156495490|||1.3333|0.7297
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2017-07-26|15/06/2017|0.18||105800000||32.65|31.83|-0.0251|2254549538|||0.2|0.0124
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2017-04-25|15/03/2017|0.15||104500000||32.74|33.56|0.025|2260764233|||0|-0.4394
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2016-11-04|15/09/2016|||186400000||29.02|29.31|0.01|2003890523|||0|0.7854
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2016-04-25|15/03/2016|||104400000||29.61|29.82|0.0071|2044631243|||0|-0.258
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2016-02-10|15/12/2015|||140700000||25.87|25.88|0.0004|1786376591|||0|0.298
02803|R2000VALUE|TR|USD|Consumer Staples|24290|2015-07-30|15/06/2015|||108400000||26.36|26.4|0.0015|1820212080||||
02804|R2000VALUE|IPI|USD|Materials|20760|2022-08-03|15/06/2022||2.47||86810000|76.58|||1011681633|||0.2602|-0.06
02804|R2000VALUE|IPI|USD|Materials|20760|2022-05-02|15/03/2022||1.96||92350000|76.58|||1011681633|||0.6752|0.4582
02804|R2000VALUE|IPI|USD|Materials|20760|2022-03-07|15/12/2021|0.6|1.17|64040000|63330000|70.56|73.82|0.0462|932152675|-0.4872|0.0112|1|0.0827
02804|R2000VALUE|IPI|USD|Materials|20760|2021-11-01|15/09/2021|0.3|0.5757|59150000|50780000|48.71|42.26|-0.1324|643497130|-0.4789|0.1648|-0.4545|-0.1287
02804|R2000VALUE|IPI|USD|Materials|20760|2021-08-02|15/06/2021|0.55|0.4173|67890000|54500000|30.3|34.02|0.1228|400286654|0.318|0.2457|2.0556|-0.05
02804|R2000VALUE|IPI|USD|Materials|20760|2021-05-03|15/03/2021|0.18|0.131|71460000|58120000|32.16|35.62|0.1076|424858715|0.374|0.2295|-4.6|0.4752
02804|R2000VALUE|IPI|USD|Materials|20760|2021-03-01|15/12/2020|-0.05|-0.1344|48440000|45570000|29.69|31.25|0.0525|392228095|-0.628|0.063|-0.9359|0.2721
02804|R2000VALUE|IPI|USD|Materials|20760|2020-11-02|15/09/2020|-0.78|-0.1563|38080000|41100000|9.98|9.18|-0.0802|131843588|3.9904|-0.0735|0.1143|-0.1802
02804|R2000VALUE|IPI|USD|Materials|20760|2020-08-03|15/06/2020|-0.7|-0.06|46450000|54100000|9.061|8.58|-0.0531|119702885|10.6667|-0.1414|2.5|-0.274
02804|R2000VALUE|IPI|USD|Materials|20760|2020-05-06|15/03/2020|-0.2|0.01|63980000|55230000|11|10.3|-0.0636|145318591|-21|0.1584|-2|0.3097
02804|R2000VALUE|IPI|USD|Materials|20760|2020-03-02|15/12/2019|0.2|0.02|48850000|49650000|17.7|17.9|0.0113|233830834|9|-0.0161|0|-0.0452
02804|R2000VALUE|IPI|USD|Materials|20760|2019-11-05|15/09/2019|0.00|0.04|51160000|46460000|32.1|27.6|-0.1402|424066050|-1|0.1012|-1|-0.1816
02804|R2000VALUE|IPI|USD|Materials|20760|2019-08-06|15/06/2019|0.4|0.04|62510000|59120000|35.5|32.9|-0.0732|468982726|9|0.0573|-0.2|0.3272
02804|R2000VALUE|IPI|USD|Materials|20760|2019-05-07|15/03/2019|0.5|0.04|47100000|54600000|35.9|36|0.0028|474267058|11.5|-0.1374|-0.1667|0.0591
02804|R2000VALUE|IPI|USD|Materials|20760|2019-03-12|15/12/2018|0.6|0.03|44470000|41090000|38.3|39.4|0.0287|505972902|19|0.0823|1|0.4662
02804|R2000VALUE|IPI|USD|Materials|20760|2018-10-30|15/09/2018|0.3|0.03|30330000|35850000|33.1|39.5|0.1934|437276831|9|-0.154|-4|-0.2792
02804|R2000VALUE|IPI|USD|Materials|20760|2018-08-02|15/06/2018|-0.1|0.04|42080000|46380000|41.9|36.2|-0.136|553531744|-3.5|-0.0927|-2|-0.209
02804|R2000VALUE|IPI|USD|Materials|20760|2018-04-24|15/03/2018|0.1|0.02|53200000|42660000|41.5|47.1|0.1349|548247412|4|0.2471|-1.3333|0.9609
02804|R2000VALUE|IPI|USD|Materials|20760|2018-02-27|15/12/2017|-0.3|-0.00|27130000|30680000|38|33.1|-0.1289|502009678|-1|-0.1157|0.5|0.0475
02804|R2000VALUE|IPI|USD|Materials|20760|2017-10-30|15/09/2017|-0.2|-0.40|25900000|34410000|38.1|40.2|0.0551|503330736|-0.5|-0.2473|-0.3333|-0.2792
02804|R2000VALUE|IPI|USD|Materials|20760|2017-08-02|15/06/2017|-0.3|-0.55|35930000|41310000|30.3|34.9|0.1518|400286654|-0.4545|-0.1302|-0.8|-0.0929
02804|R2000VALUE|IPI|USD|Materials|20760|2017-05-02|15/03/2017|-1.5|-0.78|39610000|35550000|17.8|18.4|0.0337|235151892|0.9231|0.1142|-0.2105|-0.0612
02804|R2000VALUE|IPI|USD|Materials|20760|2017-02-28|15/12/2016|-1.9|-1.16|42190000|32440000|21.7|20.4|-0.0599|286673958|0.6379|0.3006|-0.1739|-0.0332
02804|R2000VALUE|IPI|USD|Materials|20760|2016-11-02|15/09/2016|-2.3|-1.15|43640000|36930000|11.3|12|0.0619|149281828|1|0.1817|12.5294|-0.1582
02804|R2000VALUE|IPI|USD|Materials|20760|2016-08-02|15/06/2016|-0.17|-1.50|51840000|51040000|12.3|13.7|0.1138|162492609|-0.8867|0.0157|-0.2273|-0.2926
02804|R2000VALUE|IPI|USD|Materials|20760|2016-05-09|15/03/2016|-0.22|-1.59|73280000|59800000|10.2|11.1|0.0882|134749964|-0.8616|0.2254|-0.1538|0.7113
02804|R2000VALUE|IPI|USD|Materials|20760|2016-02-29|15/12/2015|-0.26|-1.11|42820000|61670000|22.2|6.688|-0.6987|293279348|-0.7658|-0.3057|3.3333|-0.2025
02804|R2000VALUE|IPI|USD|Materials|20760|2015-10-27|15/09/2015|-0.06|-0.68|53690000|54500000|57|41|-0.2807|753014517|-0.9118|-0.0149|-0.25|-0.271
02804|R2000VALUE|IPI|USD|Materials|20760|2015-07-28|15/06/2015|-0.08|0.13|73650000|78990000|86|82.6|-0.0395|1136127166|-1.6154|-0.0676|-1.8889|-0.3705
02804|R2000VALUE|IPI|USD|Materials|20760|2015-04-28|15/03/2015|0.09|0.50|117000000|90030000|118.6|125.6|0.059|1566798606|-0.82|0.2996|0|0.1904
02804|R2000VALUE|IPI|USD|Materials|20760|2015-02-18|15/12/2014|0.09|0.23|98290000|83950000|136.8|142.4|0.0409|1807234881|-0.6087|0.1708|0.125|-0.0392
02804|R2000VALUE|IPI|USD|Materials|20760|2014-10-29|15/09/2014|0.08|0.52|102300000|91600000|142.8|128.7|-0.0987|1886499567|-0.8462|0.1168|0.1429|-0.5124
02804|R2000VALUE|IPI|USD|Materials|20760|2014-07-30|15/06/2014|0.07|0.11|209800000|88800000|147.6|148.1|0.0034|1949911356|-0.3636|1.3626|-8|-0.0088
02804|R2000VALUE|IPI|USD|Materials|20760|2014-04-30|15/03/2014|-0.01|-0.19||89590000|160.5|163.8|0.0206|2120330351|-0.9474||-0.9091|0.0827
02804|R2000VALUE|IPI|USD|Materials|20760|2014-02-12|15/12/2013|-0.11|0.00||82750000|157.5|139.6|-0.1137|2080698008|-1||0|-0.0917
02804|R2000VALUE|IPI|USD|Materials|20760|2013-10-30|15/09/2013|-0.11|0.09||91100000|146.1|148.5|0.0164|1930095185|-2.2222|||
02805|R2000VALUE|HTBI|USD|Financial|31044|2022-07-28|15/06/2022||0.548||37500000|27.03|||428290496|||0.0498|0.0246
02805|R2000VALUE|HTBI|USD|Financial|31044|2022-04-27|15/03/2022|0.51|0.522|35990000|36600000|28.89|28|-0.0308|457762185|-0.023|-0.0167|-0.25|-0.0364
02805|R2000VALUE|HTBI|USD|Financial|31044|2022-01-27|15/12/2021|0.68|0.562|37350000|37360000|31.3|31.43|0.0042|495948644|0.21|-0.0003|0.0462|-0.0187
02805|R2000VALUE|HTBI|USD|Financial|31044|2021-10-27|15/09/2021|0.65|0.47|38060000|37250000|29.9|30.66|0.0254|473765643|0.383|0.0217|0.3|0.0242
02805|R2000VALUE|HTBI|USD|Financial|31044|2021-07-29|15/06/2021|0.5|0.444|37160000|35650000|26.86|26.33|-0.0197|425596844|0.1261|0.0424|-0.2875|0.0217
02805|R2000VALUE|HTBI|USD|Financial|31044|2021-04-28|15/03/2021|0.7018|0.365|36370000|35350000|26.74|26.79|0.0019|423695430|0.9227|0.0289|0.2312|0.0254
02805|R2000VALUE|HTBI|USD|Financial|31044|2021-01-28|15/12/2020|0.57|0.254|35470000|33900000|19.93|21|0.0537|315790954|1.2441|0.0463|0.6286|0.0387
02805|R2000VALUE|HTBI|USD|Financial|31044|2020-10-29|15/09/2020|0.35|0.1325|34150000|32110000|15.14|15.97|0.0548|239893381|1.6415|0.0635|0.5909|0.0702
02805|R2000VALUE|HTBI|USD|Financial|31044|2020-07-27|15/06/2020|0.22|0.15|31910000|32300000|14.48|14.07|-0.0283|229435665|0.4667|-0.0121|2.1429|0.0073
02805|R2000VALUE|HTBI|USD|Financial|31044|2020-04-29|15/03/2020|0.07|0.29|31680000|33180000|16.52|15.37|-0.0696|261759490|-0.7586|-0.0452|-0.8654|-0.1227
02805|R2000VALUE|HTBI|USD|Financial|31044|2020-01-29|15/12/2019|0.52|0.42|36110000|33200000|26.44|26.82|0.0144|418941941|0.2381|0.0877|0.0612|0.0397
02805|R2000VALUE|HTBI|USD|Financial|31044|2019-10-29|15/09/2019|0.49|0.43|34730000|34100000|26.22|26.72|0.0191|415456020|0.1395|0.0185|0.1136|0.0293
02805|R2000VALUE|HTBI|USD|Financial|31044|2019-07-25|15/06/2019|0.44|0.41|33740000|32700000|25.31|25.91|0.0237|401037068|0.0732|0.0318|1.75|0.0554
02805|R2000VALUE|HTBI|USD|Financial|31044|2019-04-24|15/03/2019|0.16|0.41|31970000|31950000|25.83|25.29|-0.0209|409276478|-0.6098|0.0006|-0.6279|-0.0068
02805|R2000VALUE|HTBI|USD|Financial|31044|2019-01-29|15/12/2018|0.43|0.43|32190000|32750000|26.68|26.99|0.0116|422744738|0|-0.0171|0.0488|0.0094
02805|R2000VALUE|HTBI|USD|Financial|31044|2018-10-29|15/09/2018|0.41|0.4|31890000|32100000|26.45|27.18|0.0276|419100394|0.025|-0.0065|0.1389|0.0297
02805|R2000VALUE|HTBI|USD|Financial|31044|2018-07-26|15/06/2018|0.36|0.36|30970000|30850000|28.3|28.55|0.0088|448413629|0|0.0039|0.0588|0.0269
02805|R2000VALUE|HTBI|USD|Financial|31044|2018-04-26|15/03/2018|0.34|0.33|30160000|30200000|26.75|26.05|-0.0262|423853884|0.0303|-0.0013|-0.1053|-0.5438
02805|R2000VALUE|HTBI|USD|Financial|31044|2018-01-25|15/12/2017|0.38|0.25|66110000|25120000|26|25.85|-0.0058|411970130|0.52|1.6318|0.2667|1.036
02805|R2000VALUE|HTBI|USD|Financial|31044|2017-11-01|15/09/2017|0.30|0.18|32470000|24740000|26.25|26.8|0.021|415931381|0.6667|0.3124|0.2|0.0357
02805|R2000VALUE|HTBI|USD|Financial|31044|2017-08-04|15/06/2017|0.25|0.28|31350000|28680000|23.15|23.05|-0.0043|366811860|-0.1071|0.0931|24|0.0119
02805|R2000VALUE|HTBI|USD|Financial|31044|2017-04-27|15/03/2017|0.01|0.23|30980000|28070000|25.55|25|-0.0215|404839866|-0.9565|0.1037|-0.9412|0.1915
02805|R2000VALUE|HTBI|USD|Financial|31044|2017-01-26|15/12/2016|0.17|0.17|26000000|24400000|25.5|25.2|-0.0118|404047628|0|0.0656|0|-0.0324
02805|R2000VALUE|HTBI|USD|Financial|31044|2016-11-03|15/09/2016|0.17|0.16|26870000|24590000|18.55|18.55|0|293924831|0.0625|0.0927|-0.0556|0.0671
02805|R2000VALUE|HTBI|USD|Financial|31044|2016-05-04|15/03/2016|0.18|0.15|25180000|24310000|18.41|18.09|-0.0174|291706540|0.2|0.0358|0|0.0248
02805|R2000VALUE|HTBI|USD|Financial|31044|2016-02-04|15/12/2015|0.18|0.16|24570000|23370000|17.56|17.23|-0.0188|278238279|0.125|0.0513|0.2857|-0.0319
02805|R2000VALUE|HTBI|USD|Financial|31044|2015-11-04|15/09/2015|0.14|0.11|25380000|21020000|18.92|19.32|0.0211|299787496|0.2727|0.2074|0|-0.017
02805|R2000VALUE|HTBI|USD|Financial|31044|2015-07-27|15/06/2015|0.14|0.16|25820000|24370000|16.84|16.75|-0.0053|266829887|-0.125|0.0595|0|0.039
02805|R2000VALUE|HTBI|USD|Financial|31044|2015-04-27|15/03/2015|0.14|0.15|24850000|24330000|15.93|16|0.0044|252410934|-0.0667|0.0214|1.3333|0.0193
02805|R2000VALUE|HTBI|USD|Financial|31044|2015-01-27|15/12/2014|0.06|0.15|24380000|16580000|15.82|15.55|-0.0171|250667974|-0.6|0.4704|-0.4|0.0773
02805|R2000VALUE|HTBI|USD|Financial|31044|2014-11-04|15/09/2014|0.10|0.10|22630000|16760000|15.44|15.49|0.0032|244646871|0|0.3502|-0.1667|0.2586
02805|R2000VALUE|HTBI|USD|Financial|31044|2014-07-28|15/06/2014|0.12|0.13|17980000|18150000|15.4|15.24|-0.0104|244013071|-0.0769|-0.0094|-0.1429|0.1
02805|R2000VALUE|HTBI|USD|Financial|31044|2014-04-28|15/03/2014|0.14|0.12||16500000|15.32|15.3|-0.0013|242745472|0.1667||-0.0667|0
02805|R2000VALUE|HTBI|USD|Financial|31044|2013-10-30|15/09/2013|0.15|0.12|||16.19|16.15|-0.0025|256530639|0.25|||
02806|R2000VALUE|HY|USD|Industrials|41263|2022-08-02|15/06/2022||-0.68||866700000|30.72|||519148942|||-0.2688|0.0659
02806|R2000VALUE|HY|USD|Industrials|41263|2022-05-03|15/03/2022||-0.93||813100000|30.72|||519148942|||-0.1545|0.0343
02806|R2000VALUE|HY|USD|Industrials|41263|2022-02-28|15/12/2021|-6.14|-1.1|829700000|786150000|38.38|33.67|-0.1227|648598222|4.5818|0.0554|0.3377|0.1089
02806|R2000VALUE|HY|USD|Industrials|41263|2021-11-02|15/09/2021|-4.59|-0.43|748200000|717900000|49.75|42.71|-0.1415|840744155|9.6744|0.0422|-42.7273|-0.0227
02806|R2000VALUE|HY|USD|Industrials|41263|2021-08-03|15/06/2021|0.11|0.4|765600000|790500000|69.63|61.03|-0.1235|1176703783|-0.725|-0.0315|-0.6667|0.0456
02806|R2000VALUE|HY|USD|Industrials|41263|2021-05-04|15/03/2021|0.33|0.58|732200000|773400000|82.46|74.4|-0.0977|1393522859|-0.431|-0.0533|-0.5769|0.0175
02806|R2000VALUE|HY|USD|Industrials|41263|2021-02-24|15/12/2020|0.78|0.52|719600000|721100000|93.34|83.73|-0.103|1577388067|0.5|-0.0021|1.6|0.103
02806|R2000VALUE|HY|USD|Industrials|41263|2020-11-03|15/09/2020|0.3|-0.18|652400000|639400000|43.04|49.1|0.1408|727349331|-2.6667|0.0203|0.4286|-0.0031
02806|R2000VALUE|HY|USD|Industrials|41263|2020-08-04|15/06/2020|0.21|-0.02|654400000|721900000|38.08|41.4|0.0872|643528421|-11.5|-0.0935|-0.7692|-0.1671
02806|R2000VALUE|HY|USD|Industrials|41263|2020-05-05|15/03/2020|0.91|0.09|785700000|840500000|35.3|33.06|-0.0635|596548101|9.1111|-0.0652|3.55|-0.0588
02806|R2000VALUE|HY|USD|Industrials|41263|2020-02-25|15/12/2019|0.2|0.94|834800000|877500000|51.56|50.94|-0.012|871332056|-0.7872|-0.0487|-0.7368|0.0898
02806|R2000VALUE|HY|USD|Industrials|41263|2019-10-29|15/09/2019|0.76|0.73|766000000|857900000|52.23|51.66|-0.0109|882654610|0.0411|-0.1071|-0.2165|-0.1053
02806|R2000VALUE|HY|USD|Industrials|41263|2019-07-30|15/06/2019|0.97|0.24|856200000|841900000|54.84|61.84|0.1276|926762002|3.0417|0.017|3.85|0.0256
02806|R2000VALUE|HY|USD|Industrials|41263|2019-04-30|15/03/2019|0.2|0.06|834800000|833700000|65.97|59.04|-0.105|1114852119|2.3333|0.0013|-3.8571|-0.0035
02806|R2000VALUE|HY|USD|Industrials|41263|2019-02-26|15/12/2018|-0.07|0.44|837700000|872900000|74.67|71.94|-0.0366|1261876674|-1.1591|-0.0403|-1.0753|0.07
02806|R2000VALUE|HY|USD|Industrials|41263|2018-10-30|15/09/2018|0.93|0.6|782900000|761200000|60.48|60.45|-0.0005|1022074495|0.55|0.0285|1.7353|0.0226
02806|R2000VALUE|HY|USD|Industrials|41263|2018-07-31|15/06/2018|0.34|0.53|765600000|797000000|64.36|60.92|-0.0534|1087644107|-0.3585|-0.0394|-0.6222|-0.0287
02806|R2000VALUE|HY|USD|Industrials|41263|2018-05-01|15/03/2018|0.9|1.15|788200000|777000000|71.2|69.07|-0.0299|1203235804|-0.2174|0.0144|-7|-0.0092
02806|R2000VALUE|HY|USD|Industrials|41263|2018-02-27|15/12/2017|-0.15|1.06|795500000|735600000|79.42|71.19|-0.1036|1342148729|-1.1415|0.0814|-1.15|0.1511
02806|R2000VALUE|HY|USD|Industrials|41263|2017-11-03|15/09/2017|1|0.43|691100000|661400000|80.97|83.06|0.0258|1368342819|1.3256|0.0449|0.0101|0.0082
02806|R2000VALUE|HY|USD|Industrials|41263|2017-08-01|15/06/2017|0.99|0.73|685500000|672430000|70.86|64.51|-0.0896|1197490077|0.3562|0.0194|-0.1|-0.0387
02806|R2000VALUE|HY|USD|Industrials|41263|2017-05-02|15/03/2017|1.1|0.53|713100000|668330000|60.1|68.79|0.1446|1015652712|1.0755|0.067|0.4865|0.0326
02806|R2000VALUE|HY|USD|Industrials|41263|2017-02-28|15/12/2016|0.74|0.87|690600000|698770000|61.96|64.96|0.0484|1047085569|-0.1494|-0.0117|-0.0133|0.0974
02806|R2000VALUE|HY|USD|Industrials|41263|2016-11-01|15/09/2016|0.75|0.82|629300000|676900000|58.21|52.8|-0.0929|983712894|-0.0854|-0.0703|0.0274|-0.0252
02806|R2000VALUE|HY|USD|Industrials|41263|2016-08-08|15/06/2016|0.73|0.85|645600000|632330000|65.68|55.5|-0.155|1109951284|-0.1412|0.021|0.1967|0.0685
02806|R2000VALUE|HY|USD|Industrials|41263|2016-04-27|15/03/2016|0.61|0.63|604200000|618800000|70.09|62.68|-0.1057|1184477482|-0.0317|-0.0236|-0.419|-0.0633
02806|R2000VALUE|HY|USD|Industrials|41263|2016-02-17|15/12/2015|1.05|1.03|645000000|669830000|57.41|56.71|-0.0122|970193403|0.0194|-0.0371|-0.1797|-0.0109
02806|R2000VALUE|HY|USD|Industrials|41263|2015-10-28|15/09/2015|1.28|1.17|652100000|682830000|62.65|60.16|-0.0397|1058746183|0.094|-0.045|-0.0791|-0.01
02806|R2000VALUE|HY|USD|Industrials|41263|2015-07-29|15/06/2015|1.39|0.97|658700000|669730000|62.82|68|0.0825|1061619046|0.433|-0.0165|0.6353|0.0585
02806|R2000VALUE|HY|USD|Industrials|41263|2015-04-29|15/03/2015|0.85|0.97|622300000|687250000|74.66|73.34|-0.0177|1261707773|-0.1237|-0.0945|0|-0.1244
02806|R2000VALUE|HY|USD|Industrials|41263|2015-02-19|15/12/2014|0.85|1.56|710700000|735850000|67.21|68.68|0.0219|1135807314|-0.4551|-0.0342|-0.5|0.0214
02806|R2000VALUE|HY|USD|Industrials|41263|2014-10-29|15/09/2014|1.7|1.47|695800000|669900000|74.79|80.1|0.071|1263904646|0.1565|0.0387|0.371|0.0162
02806|R2000VALUE|HY|USD|Industrials|41263|2014-07-30|15/06/2014|1.24|1.54|684700000|691850000|87.66|80.1|-0.0862|1481399713|-0.1948|-0.0103|-0.0534|0.0234
02806|R2000VALUE|HY|USD|Industrials|41263|2014-04-30|15/03/2014|1.31|1.40||676000000|96.13|90.45|-0.0591|1624537353|-0.0643||-0.1438|-0.0242
02806|R2000VALUE|HY|USD|Industrials|41263|2014-02-19|15/12/2013|1.53|1.37||692800000|87.67|96.71|0.1031|1481568614|0.1168||0.0929|0.0467
02806|R2000VALUE|HY|USD|Industrials|41263|2013-10-30|15/09/2013|1.40|1.34||661900000|90.21|78.44|-0.1305|1524493054|0.0448|||
02807|R2000VALUE|OPY|USD|Financial|20508|2022-07-29|15/06/2022|||||32.22|||391671941|||0|0
02807|R2000VALUE|OPY|USD|Financial|20508|2022-04-29|15/03/2022|0.69||266030000||33.07|||402004670|||-0.8503|-0.2714
02807|R2000VALUE|OPY|USD|Financial|20508|2022-01-28|15/12/2021|4.61||365110000||41.2|42.39|0.0289|500834378|||1.401|0.158
02807|R2000VALUE|OPY|USD|Financial|20508|2021-10-29|15/09/2021|1.92||315300000||51.8|52.66|0.0166|629689804|||-0.1579|-0.0735
02807|R2000VALUE|OPY|USD|Financial|20508|2021-07-29|15/06/2021|2.28||340300000||43.5|44.95|0.0333|528793569|||-0.2165|-0.0884
02807|R2000VALUE|OPY|USD|Financial|20508|2021-04-30|15/03/2021|2.91||373300000||47.52|50.75|0.068|577661394|||-0.5284|-0.1173
02807|R2000VALUE|OPY|USD|Financial|20508|2021-01-29|15/12/2020|6.17||422900000||30.65|36.88|0.2033|372586728|||4.1849|0.5306
02807|R2000VALUE|OPY|USD|Financial|20508|2020-10-29|15/09/2020|1.19||276300000||25.66|24.3|-0.053|311927423|||0.8889|0.0438
02807|R2000VALUE|OPY|USD|Financial|20508|2020-07-30|15/06/2020|0.63||264700000||19.97|20.54|0.0285|242758786|||0.0862|0.1273
02807|R2000VALUE|OPY|USD|Financial|20508|2020-05-01|15/03/2020|0.58||234800000||19.95|18.74|-0.0607|242515681|||-0.6848|-0.2064
02807|R2000VALUE|OPY|USD|Financial|20508|2020-01-31|15/12/2019|1.84|0.8|295880000|236180000|25.28|26.19|0.036|307308087|1.3|0.2528|5.3448|0.2602
02807|R2000VALUE|OPY|USD|Financial|20508|2019-10-25|15/09/2019|0.29|0.63|234790000|224580000|26.98|26.48|-0.0185|327973569|-0.5397|0.0455|-0.6742|-0.0644
02807|R2000VALUE|OPY|USD|Financial|20508|2019-07-26|15/06/2019|0.89|0.53|250940000|224560000|27.39|28.8|0.0515|332957598|0.6792|0.1175|0.0988|-0.0033
02807|R2000VALUE|OPY|USD|Financial|20508|2019-04-26|15/03/2019|0.81|0.54|251770000|229310000|24.1|25.7|0.0664|292963798|0.5|0.0979|0.3729|0.035
02807|R2000VALUE|OPY|USD|Financial|20508|2019-02-01|15/12/2018|0.59|0.73|243250000|234390000|26.11|26.64|0.0203|317397711|-0.1918|0.0378|0.6389|0.0229
02807|R2000VALUE|OPY|USD|Financial|20508|2018-10-26|15/09/2018|0.36|0.56|237810000|221350000|27.55|28.69|0.0414|334902584|-0.3571|0.0744|-0.4286|-0.0196
02807|R2000VALUE|OPY|USD|Financial|20508|2018-07-27|15/06/2018|0.63|0.47|242560000|220890000|27.78|28.65|0.0313|337698522|0.3404|0.0981|0.3125|0.0342
02807|R2000VALUE|OPY|USD|Financial|20508|2018-04-27|15/03/2018|0.48|0.32|234530000|238510000|25.79|26.03|0.0093|313507739|0.5|-0.0167|-0.7019|-0.115
02807|R2000VALUE|OPY|USD|Financial|20508|2018-01-26|15/12/2017|1.61|0.69|265000000|252720000|26.61|26.56|-0.0019|323475798|1.3333|0.0486|1.8246|0.1715
02807|R2000VALUE|OPY|USD|Financial|20508|2017-10-27|15/09/2017|0.57|0.16|226200000|218050000|18.03|20.17|0.1187|219175826|2.5625|0.0374|-6.7|0.0477
02807|R2000VALUE|OPY|USD|Financial|20508|2017-07-28|15/06/2017|-0.1|0.16|215900000|219810000|15.75|15.27|-0.0305|191459741|-1.625|-0.0178|-0.75|0.0122
02807|R2000VALUE|OPY|USD|Financial|20508|2017-04-28|15/03/2017|-0.40|0.10|213300000|223190000|17.01|16.58|-0.0253|206776523|-5|-0.0443|1.2222|-0.0256
02807|R2000VALUE|OPY|USD|Financial|20508|2017-02-03|15/12/2016|-0.18|0.08|218900000|225420000|16.09|16.09|0|195592842|-3.25|-0.0289|0|0.0335
02807|R2000VALUE|OPY|USD|Financial|20508|2016-11-04|15/09/2016|-0.18|-0.12|211800000|215640000|13.52|13.57|0.0037|164351478|0.5|-0.0178|-0.1|-0.0014
02807|R2000VALUE|OPY|USD|Financial|20508|2016-07-29|15/06/2016|-0.20|0.07|212100000|221230000|15.37|15.4|0.002|186840393|-3.8571|-0.0413|-0.3103|-0.0135
02807|R2000VALUE|OPY|USD|Financial|20508|2016-05-06|15/03/2016|-0.29|-0.03|215000000|225330000|13.31|13.4|0.0068|161798681|8.6667|-0.0458|0|-0.0668
02807|R2000VALUE|OPY|USD|Financial|20508|2016-01-29|15/12/2015|-0.29|-0.00|230400000|217630000|13.33|14.52|0.0893|162041798|-1|0.0587|-1.725|-0.0961
02807|R2000VALUE|OPY|USD|Financial|20508|2015-01-30|15/12/2014|0.40|0.36|254900000|252700000|19.16|19.56|0.0209|232912292|0.1111|0.0087|-0.5745|0
02807|R2000VALUE|OPY|USD|Financial|20508|2014-01-27|15/12/2013|0.94|0.53|||22.98|23.39|0.0178|279348873|0.7736||1.5405|0
02807|R2000VALUE|OPY|USD|Financial|20508|2013-10-25|15/09/2013|0.37|0.41|||18.45|19.06|0.0331|224281420|-0.0976|||
02808|R2000VALUE|OPRT|USD|Financial|1152813|2022-08-11|15/06/2022||0.5233||211410000|11.59|||380233158|||-0.1326|0.0638
02808|R2000VALUE|OPRT|USD|Financial|1152813|2022-05-09|15/03/2022||0.6033||198740000|11.59|||380233158|||-0.1587|0.0762
02808|R2000VALUE|OPRT|USD|Financial|1152813|2022-02-24|15/12/2021|0.82|0.7171|194100000|184660000|16.73|16.65|-0.0048|548861128|0.1435|0.0511|0.0513|0.22
02808|R2000VALUE|OPRT|USD|Financial|1152813|2021-11-03|15/09/2021|0.78|0.4421|159100000|152660000|23.32|25.4|0.0892|765059277|0.7643|0.0422|0.3929|0.1504
02808|R2000VALUE|OPRT|USD|Financial|1152813|2021-08-05|15/06/2021|0.56|0.0467|138300000|135130000|21.6|24.87|0.1514|708631256|10.9914|0.0235|0.3659|0.0222
02808|R2000VALUE|OPRT|USD|Financial|1152813|2021-05-06|15/03/2021|0.41|0.192|135300000|145590000|19.68|21.8|0.1077|645641809|1.1354|-0.0707|-0.3167|-0.0391
02808|R2000VALUE|OPRT|USD|Financial|1152813|2021-02-18|15/12/2020|0.6|0.1156|140800000|138390000|16.57|16.39|-0.0109|543612013|4.1903|0.0174|3|0.0292
02808|R2000VALUE|OPRT|USD|Financial|1152813|2020-11-10|15/09/2020|0.15|-0.0573|136800000|135460000|15.08|15.95|0.0577|494729588|-3.6178|0.0099|-1.1163|-0.0413
02808|R2000VALUE|OPRT|USD|Financial|1152813|2020-08-06|15/06/2020|-1.29|0.08|142700000|131280000|14.28|15.03|0.0525|468483980|-17.125|0.087|31.25|0.7705
02808|R2000VALUE|OPRT|USD|Financial|1152813|2020-05-14|15/03/2020|-0.04|0.17|80600000|99810000|6.25|6.84|0.0944|205043763|-1.2353|-0.1925|-1.0426|-0.3875
02808|R2000VALUE|OPRT|USD|Financial|1152813|2020-02-27|15/12/2019|0.94|0.63|131600000|126060000|20.09|21.03|0.0468|659092675|0.4921|0.0439|0.4688|0.1493
02808|R2000VALUE|OPRT|USD|Financial|1152813|2019-11-12|15/09/2019|0.64|0.39|114500000|105620000|18.28|19.84|0.0853|599712019|0.641|0.0841|-0.7785|-0.5407
02808|R2000VALUE|OPRT|USD|Financial|1152813|2019-09-16|15/06/2018|2.89||249300000|||16.17|-1||||5.6437|1.4405
02808|R2000VALUE|OPRT|USD|Financial|1152813|2019-08-28|15/06/2019|0.435||102150000|||16.17|-1||||-0.2091|0.0393
02808|R2000VALUE|OPRT|USD|Financial|1152813|2019-07-17|15/03/2019|0.55||98290000|||16.17|-1||||-0.2949|-0.104
02808|R2000VALUE|OPRT|USD|Financial|1152813|2019-07-17|15/09/2018|0.78||109700000|||16.17|-1||||-0.1789|-0.0428
02808|R2000VALUE|OPRT|USD|Financial|1152813|2019-07-17|15/12/2018|0.95||114600000|||16.17|-1|||||
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-06-27|15/05/2022||0.27||90500000|17.25|||448822679|||-0.1818|-0.1
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-04-25|15/02/2022|0.26|0.33|99670000|100550000|17.9|17.43|-0.0263|465734827|-0.2121|-0.0088|-0.1034|-0.032
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-12-21|15/11/2021|0.29|0.32|102970000|102550000|19.19|19.24|0.0026|499298982|-0.0938|0.0041|0|0.0251
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-09-21|15/08/2021|0.29|0.29|100450000|98700000|18.14|18.28|0.0077|471979311|0|0.0177|0.0357|0.0363
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-06-22|15/05/2021|0.28|0.27|96930000|90500000|21.27|21.34|0.0033|553417889|0.037|0.071|0.4|0.078
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-04-20|15/02/2021|0.2|0.27|89920000|88030000|20.38|20.4|0.001|530261206|-0.2593|0.0215|-0.375|-0.0273
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-12-20|15/11/2020|0.32|0.28|92440000|89860000|17.51|16.51|-0.0571|455587548|0.1429|0.0287|0.28|0.0673
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-09-21|15/08/2020|0.25|0.22|86610000|95400000|17.92|17.33|-0.0329|466255214|0.1364|-0.0921|0.5625|-0.0269
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-06-22|15/05/2020|0.16|0.12|89000000|88430000|16.51|17.01|0.0303|429568842|0.3333|0.0064|-0.5152|-0.1659
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-04-20|15/02/2020|0.33|0.35|106700000|106500000|17.23|16.47|-0.0441|448302292|-0.0571|0.0019|-0.1951|-0.071
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-12-20|15/11/2019|0.41|0.39|114860000|110480000|20.85|21.93|0.0518|542490030|0.0513|0.0396|0.1081|0.0555
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-09-23|15/08/2019|0.37|0.39|108820000|110450000|20.74|19.28|-0.0704|539627956|-0.0513|-0.0148|0|0.0076
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-06-24|15/05/2019|0.37|0.34|108000000|103470000|19.14|20.41|0.0664|497998017|0.0882|0.0438|0.1563|0.0725
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-04-22|15/02/2019|0.32|0.34|100700000|100590000|20.5|20|-0.0244|533383473|-0.0588|0.0011|-0.2|-0.0682
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-12-21|15/11/2018|0.4|0.36|108070000|105850000|17.56|19.56|0.1139|456888463|0.1111|0.021|0.0811|0.0962
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-09-25|15/08/2018|0.37|0.35|98590000|93100000|20.9|19.9|-0.0478|543790945|0.0571|0.059|0.0278|0.0553
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-06-25|15/05/2018|0.36|0.29|93420000|89260000|19.25|20.2|0.0494|500860091|0.2414|0.0466|0.125|0.0727
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-04-24|15/02/2018|0.32|0.27|87090000|91000000|20.5|18.05|-0.1195|533383473|0.1852|-0.043|-0.0303|-0.0697
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-12-22|15/11/2017|0.33|0.25|93610000|88100000|19.75|20.8|0.0532|513869444|0.32|0.0625|-0.0294|-0.0135
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-09-25|15/08/2017|0.34|0.26|94890000|89730000|19.26|19.46|0.0104|501120284|0.3077|0.0575|0.0968|0.0032
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-06-26|15/05/2017|0.31|0.31|94590000|136730000|17.47|18.61|0.0653|454546776|0|-0.3082|0.1071|0.0926
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-04-25|15/02/2017|0.28|0.24|86570000|86330000|16.22|17.47|0.0771|422023393|0.1667|0.0028|0.037|-0.0236
02809|R2000VALUE|EBF|USD|Industrials|21200|2016-12-20|15/11/2016|0.27|0.36|88660000|145070000|17.12|16.77|-0.0204|445440269|-0.25|-0.3888|-0.3721|-0.4113
02809|R2000VALUE|EBF|USD|Industrials|21200|2015-06-22|15/05/2015|0.43|0.37|150600000|146000000|16.7|17.04|0.0204|434512410|0.1622|0.0315|0.1026|-0.0079
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-09-22|15/08/2014|0.39|0.38|151800000|142300000|11.98|12.03|0.0042|311704086|0.0263|0.0668|0.2581|-0.0104
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-06-23|15/05/2014|0.31|0.33||143800000|14.37|13.87|-0.0348|373888802|-0.0606||0.0333|0.0546
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-04-21|15/02/2014|0.30|0.29||136350000|14.55|14.55|0|378572177|0.0345||-0.1667|0.0539
02809|R2000VALUE|EBF|USD|Industrials|21200|2013-12-23|15/11/2013|0.36|0.23||129380000|15.55|16.59|0.0669|404590883|0.5652|||
02810|R2000VALUE|IBCP|USD|Financial|16319|2022-07-28|15/06/2022||0.5633||48490000|19.74|||417860855|||0.1228|0.0361
02810|R2000VALUE|IBCP|USD|Financial|16319|2022-04-26|15/03/2022|0.53|0.5017|51950000|46800000|21.37|20.51|-0.0402|452365093|0.0564|0.11|-0.0862|0.0378
02810|R2000VALUE|IBCP|USD|Financial|16319|2022-01-27|15/12/2021|0.58|0.6417|50060000|51680000|25.49|24.3|-0.0467|539578178|-0.0962|-0.0313|-0.2267|-0.0757
02810|R2000VALUE|IBCP|USD|Financial|16319|2021-10-26|15/09/2021|0.75|0.6233|54160000|47540000|21.97|22.03|0.0027|465065999|0.2033|0.1393|0.1538|0.1381
02810|R2000VALUE|IBCP|USD|Financial|16319|2021-07-29|15/06/2021|0.65|0.666|47590000|48160000|20.83|21.03|0.0096|440934229|-0.024|-0.0118|-0.1667|-0.1674
02810|R2000VALUE|IBCP|USD|Financial|16319|2021-04-27|15/03/2021|0.78|0.574|57160000|47550000|23.03|23.33|0.013|487504351|0.3589|0.2021|0.013|-0.0116
02810|R2000VALUE|IBCP|USD|Financial|16319|2021-01-28|15/12/2020|0.77|0.6183|57830000|52820000|18.63|18.36|-0.0145|394364107|0.2454|0.0949|-0.172|-0.0195
02810|R2000VALUE|IBCP|USD|Financial|16319|2020-10-27|15/09/2020|0.93|0.478|58980000|47380000|14.88|14.67|-0.0141|314983265|0.9456|0.2448|0.2078|0.1603
02810|R2000VALUE|IBCP|USD|Financial|16319|2020-07-28|15/06/2020|0.77|0.25|50830000|45570000|13.07|14.17|0.0842|276668760|2.08|0.1154|0.8333|0.0912
02810|R2000VALUE|IBCP|USD|Financial|16319|2020-04-30|15/03/2020|0.42|0.38|46580000|43960000|16.25|14.98|-0.0782|343983738|0.1053|0.0596|-0.3226|0.0058
02810|R2000VALUE|IBCP|USD|Financial|16319|2020-01-23|15/12/2019|0.62|0.56|46310000|45010000|22.25|22.09|-0.0072|470993118|0.1071|0.0289|0|-0.0755
02810|R2000VALUE|IBCP|USD|Financial|16319|2019-10-24|15/09/2019|0.62|0.51|50090000|43300000|22.13|22.76|0.0285|468452912|0.2157|0.1568|0.1071|0.2319
02810|R2000VALUE|IBCP|USD|Financial|16319|2019-07-25|15/06/2019|0.56|0.48|40660000|42600000|22.15|21.74|-0.0185|468876286|0.1667|-0.0455|0.2174|0.0114
02810|R2000VALUE|IBCP|USD|Financial|16319|2019-04-22|15/03/2019|0.46|0.45|40200000|41370000|21.99|21.36|-0.0286|465489373|0.0222|-0.0283|-0.0818|0.0146
02810|R2000VALUE|IBCP|USD|Financial|16319|2019-01-29|15/12/2018|0.501|0.48|39620000|41640000|22.41|22.18|-0.0103|474380031|0.0438|-0.0485|0.0592|-0.046
02810|R2000VALUE|IBCP|USD|Financial|16319|2018-10-25|15/09/2018|0.473|0.46|41530000|40760000|21.88|21.48|-0.0183|463160855|0.0283|0.0189|0.075|0.0056
02810|R2000VALUE|IBCP|USD|Financial|16319|2018-07-26|15/06/2018|0.44|0.4|41300000|38980000|25.2|25|-0.0079|533439412|0.1|0.0595|0.4667|0.1647
02810|R2000VALUE|IBCP|USD|Financial|16319|2018-04-23|15/03/2018|0.3|0.37|35460000|33900000|24|25.3|0.0542|508037520|-0.1892|0.046|-0.1429|0.0201
02810|R2000VALUE|IBCP|USD|Financial|16319|2018-01-30|15/12/2017|0.35|0.33|34760000|23660000|22.7|23.05|0.0154|480518837|0.0606|0.4691|0.0938|0.0464
02810|R2000VALUE|IBCP|USD|Financial|16319|2017-10-26|15/09/2017|0.32|0.33|33220000|22460000|22.25|23.15|0.0404|470993118|-0.0303|0.4791|0.1852|0.0401
02810|R2000VALUE|IBCP|USD|Financial|16319|2017-07-27|15/06/2017|0.27|0.29|31940000|21390000|21.2|20.6|-0.0283|448766492|-0.069|0.4932|-0.0357|0.0041
02810|R2000VALUE|IBCP|USD|Financial|16319|2017-04-24|15/03/2017|0.28|0.26|31810000|20070000|21.3|23.1|0.0845|450883283|0.0769|0.585|0.037|-0.049
02810|R2000VALUE|IBCP|USD|Financial|16319|2017-01-26|15/12/2016|0.27|0.27|33450000|20380000|21|21.1|0.0048|444532830|0|0.6413|-0.1|0.0549
02810|R2000VALUE|IBCP|USD|Financial|16319|2016-10-27|15/09/2016|0.3|0.26|31710000|19840000|16.59|16.81|0.0133|351180939|0.1538|0.5983|0|0.0279
02810|R2000VALUE|IBCP|USD|Financial|16319|2016-07-28|15/06/2016|0.3|0.25|30850000|24600000|15.07|15.38|0.0206|319005220|0.2|0.2541|0.5789|0.058
02810|R2000VALUE|IBCP|USD|Financial|16319|2016-04-25|15/03/2016|0.19|0.20|29160000|19170000|14.86|14.97|0.0074|314559891|-0.05|0.5211|0|-0.0572
02810|R2000VALUE|IBCP|USD|Financial|16319|2016-01-25|15/12/2015|0.19|0.22|30930000|19170000|14.29|14.6|0.0217|302494006|-0.1364|0.6135|-0.1364|0.0235
02810|R2000VALUE|IBCP|USD|Financial|16319|2015-10-29|15/09/2015|0.22|0.23|30220000|19300000|14.93|14.48|-0.0301|316041680|-0.0435|0.5658|-0.0833|-0.0289
02810|R2000VALUE|IBCP|USD|Financial|16319|2015-07-27|15/06/2015|0.24|0.20|31120000|18500000|13.31|13.47|0.012|281749150|0.2|0.6822|0|0.0915
02810|R2000VALUE|IBCP|USD|Financial|16319|2015-04-20|15/03/2015|0.24|0.15|28510000|17900000|13|13.15|0.0115|275186990|0.6|0.5927|0.5|-0.0114
02810|R2000VALUE|IBCP|USD|Financial|16319|2015-01-23|15/12/2014|0.16|0.18|28840000|18200000|12.66|12.85|0.015|267989789|-0.1111|0.5846|-0.2381|-0.051
02810|R2000VALUE|IBCP|USD|Financial|16319|2014-10-27|15/09/2014|0.21|0.21|30390000|18930000|12.2|11.9|-0.0246|258252402|0|0.6054|-0.1923|0.0066
02810|R2000VALUE|IBCP|USD|Financial|16319|2014-07-28|15/06/2014|0.26|0.18|30190000|28700000|12.29|13.12|0.0675|260157546|0.4444|0.0519|-0.4694|-0.0831
02810|R2000VALUE|IBCP|USD|Financial|16319|2013-10-30|15/09/2013|0.49|0.26||31300000|9.69|9.72|0.0031|205120140|0.8846|||
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-08-11|15/06/2022||-0.11||103000|1.41|||531661532|||0.0732|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-05-11|15/03/2022||-0.1025||103000|1.41|||531661532|||0.2202|0.3333
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-03-10|15/12/2021|-0.1|-0.084|1040000|77250|1.08|1.09|0.0093|407230135|0.1905|12.4628|0.25|8.5413
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-11-09|15/09/2021|-0.08|-0.088|109000|101750|1.72|1.56|-0.093|648551682|-0.0909|0.0713|-0.1111|0.0187
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-08-16|15/06/2021|-0.09|-0.086|107000|83330|1.22|1.28|0.0492|460019219|0.0465|0.2841|0|-0.219
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-05-10|15/03/2021|-0.09|-0.0784|137000|62500|1.33|1.39|0.0451|501496366|0.148|1.192|0.2857|1.74
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-03-11|15/12/2020|-0.07|-0.065|50000|70000|1.83|1.72|-0.0601|690028829|0.0769|-0.2857|0.1667|-0.537
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-11-05|15/09/2020|-0.06|-0.0567|108000|77000|1.86|1.77|-0.0484|701340766|0.0582|0.4026|0|1.5116
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-08-06|15/06/2020|-0.06|-0.06|43000|55600|1.72|1.68|-0.0233|648551682|0|-0.2266|-0.25|-0.1731
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-05-28|15/03/2020|-0.08|-0.12|52000|53500|1.64|1.61|-0.0183|618386472|-0.3333|-0.028|-0.4667|-0.6959
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-03-12|15/12/2019|-0.15|-0.2|171000|73200|1.03|0.959|-0.0689|388376862|-0.25|1.3361|0.875|0.3053
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-11-06|15/09/2019|-0.08|-0.16|131000|50000|1.48|1.485|0.0034|558056096|-0.5|1.62|0|0.297
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-08-01|15/06/2019|-0.08|-0.09|101000|100330|1.2|1.16|-0.0333|452477928|-0.1111|0.0067|0.6|0.7719
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-05-02|15/03/2019|-0.05|-0.07|57000|142670|1.81|1.8|-0.0055|682487493|-0.2857|-0.6005|0.25|-0.848
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-03-07|15/12/2018|-0.04|-0.04|375000|210500|1.43|1.44|0.007|539202823|0|0.7815|0.3333|1.2727
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-11-01|15/09/2018|-0.03|-0.05|165000|210000|1.53|1.67|0.0915|576909324|-0.4|-0.2143|-0.25|-0.2067
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-07-31|15/06/2018|-0.04|-0.04|208000|181000|3.3|3.45|0.0455|1244314235|0|0.1492|0|-0.3459
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-05-10|15/03/2018|-0.04|-0.04|318000||3.85|3.47|-0.0987|1451699925|0||-0.2|0.6649
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-03-16|15/12/2017|-0.05|-0.05|191000|270000|3.48|4.34|0.2471|1312185946|0|-0.2926|0.25|0.1718
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-11-01|15/09/2017|-0.04|-0.05|163000|260000|2.25|2.05|-0.0889|848396081|-0.2|-0.3731|0|-0.0632
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-08-02|15/06/2017|-0.04|-0.05|174000|250000|2.24|2.16|-0.0357|844625436|-0.2|-0.304|-0.2|-0.676
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-05-09|15/03/2017|-0.05|-0.05|537000|180000|2.57|2.59|0.0078|969056832|0|1.9833|0|4.7128
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-03-01|15/12/2016|-0.05|-0.06|94000|130000|2.15|2.2|0.0233|810689625|-0.1667|-0.2769|1.5|-0.9816
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-11-03|15/09/2016|-0.02|-0.06|5110000|160000|1.85|1.9|0.027|697570120|-0.6667|30.9375|-0.6|23.218
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-08-03|15/06/2016|-0.05|-0.07|211000|300000|2.72|2.71|-0.0037|1025616607|-0.2857|-0.2967|-0.1667|-0.7183
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-05-05|15/03/2016|-0.06|-0.06|749000|190000|2.73|2.67|-0.022|1029387252|0|2.9421|0.2|2.4045
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-02-25|15/12/2015|-0.05|-0.05|220000|320000|2.63|2.52|-0.0418|991680796|0|-0.3125|0|-0.9938
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-11-05|15/09/2015|-0.05|0.11|35360000|21350000|3.77|3.9|0.0345|1421534760|-1.4545|0.6562|-1.2941|139.8765
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-08-10|15/06/2015|0.17|-0.06|251000|380000|3.61|3.42|-0.0526|1361204340|-3.8333|-0.3395|-3.8333|-0.5326
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-05-07|15/03/2015|-0.06|-0.06|537000|330000|3.885|3.85|-0.009|1464897230|0|0.6273|-1.75|2.0169
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-03-03|15/12/2014|0.08|0.05|178000|35350000|3.02|2.81|-0.0695|1138736066|0.6|-0.995|-2.3333|0.1125
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-11-03|15/09/2014|-0.06|-0.06|160000|240000|2.23|2.68|0.2018|840854790|0|-0.3333|0|-0.5308
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-08-11|15/06/2014|-0.06|-0.06|341000|210000|2.45|2.32|-0.0531|923809084|0|0.6238|0|-0.5435
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-05-01|15/03/2014|-0.06|-0.06||460000|1.871|1.748|-0.0657|705488494|0||-0.1429|0.3143
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-03-12|15/12/2013|-0.07|-0.07||350000|4.157|1.687|-0.5942|1567458918|0||0.1667|-0.1463
02811|R2000VALUE|GERN|USD|Healthcare|16169|2013-11-07|15/09/2013|-0.06|-0.06||410000|3.401|4.351|0.2793|1282397819|0|||
02812|R2000VALUE|MOFG|USD|Financial|16653|2022-07-28|15/06/2022||0.916||53770000|29.88|||468940442|||0.1595|0.1207
02812|R2000VALUE|MOFG|USD|Financial|16653|2022-04-28|15/03/2022|0.88|0.79|48980000|47980000|30.08|29.88|-0.0066|472079279|0.1139|0.0208|-0.033|-0.0214
02812|R2000VALUE|MOFG|USD|Financial|16653|2022-01-28|15/12/2021|0.91|0.962|50050000|49050000|30.88|31.93|0.034|484634567|-0.0541|0.0204|-0.1165|-0.0111
02812|R2000VALUE|MOFG|USD|Financial|16653|2021-11-01|15/09/2021|1.03|0.9233|50610000|47870000|31.35|33.19|0.0587|492010825|0.1156|0.0572|-0.0463|0.0388
02812|R2000VALUE|MOFG|USD|Financial|16653|2021-07-22|15/06/2021|1.08|0.896|48720000|49730000|28.57|28.37|-0.007|448381146|0.2054|-0.0203|-0.2|-0.0341
02812|R2000VALUE|MOFG|USD|Financial|16653|2021-04-22|15/03/2021|1.35|0.798|50440000|49950000|30.08|30.53|0.015|472079279|0.6917|0.0098|0.2981|0.0157
02812|R2000VALUE|MOFG|USD|Financial|16653|2021-01-28|15/12/2020|1.04|0.67|49660000|48250000|25.3|24.59|-0.0281|397061351|0.5522|0.0292|-1.8455|0.0481
02812|R2000VALUE|MOFG|USD|Financial|16653|2020-10-29|15/09/2020|-1.23|0.612|47380000|47450000|20.11|20.15|0.002|315608863|-3.0098|-0.0015|-2.6849|0.0085
02812|R2000VALUE|MOFG|USD|Financial|16653|2020-07-30|15/06/2020|0.73|0.3|46980000|48850000|17.5|18.08|0.0331|274647188|1.4333|-0.0383|-7.0833|-0.0122
02812|R2000VALUE|MOFG|USD|Financial|16653|2020-04-30|15/03/2020|-0.12|0.64|47560000|46940000|22.2|19.84|-0.1063|348409587|-1.1875|0.0132|-1.1446|-0.0394
02812|R2000VALUE|MOFG|USD|Financial|16653|2020-01-23|15/12/2019|0.83|0.83|49510000|48450000|33.47|33.31|-0.0048|525282383|0|0.0219|0.0921|-0.0506
02812|R2000VALUE|MOFG|USD|Financial|16653|2019-10-25|15/09/2019|0.76|0.74|52150000|47500000|30.76|32|0.0403|482751289|0.027|0.0979|0.0556|0.1743
02812|R2000VALUE|MOFG|USD|Financial|16653|2019-07-25|15/06/2019|0.72|0.61|44410000|43790000|28.7|30.6|0.0662|450421399|0.1803|0.0142|0.2|0.3874
02812|R2000VALUE|MOFG|USD|Financial|16653|2019-04-25|15/03/2019|0.6|0.64|32010000|32400000|28.84|27.96|-0.0305|452618567|-0.0625|-0.012|-0.0323|-0.0326
02812|R2000VALUE|MOFG|USD|Financial|16653|2019-01-24|15/12/2018|0.62|0.66|33090000|32870000|25.97|26.25|0.0108|407576415|-0.0606|0.0067|0.1273|0.0194
02812|R2000VALUE|MOFG|USD|Financial|16653|2018-10-25|15/09/2018|0.55|0.67|32460000|32880000|28.95|28.3|-0.0225|454344931|-0.1791|-0.0128|-0.1791|0.0122
02812|R2000VALUE|MOFG|USD|Financial|16653|2018-07-27|15/06/2018|0.67|0.67|32070000|32810000|33.43|32.4|-0.0308|524654604|0|-0.0226|0.0469|0.0025
02812|R2000VALUE|MOFG|USD|Financial|16653|2018-04-26|15/03/2018|0.64|0.65|31990000|32170000|33.44|32.77|-0.02|524811518|-0.0154|-0.0056|-5.9231|-0.1131
02812|R2000VALUE|MOFG|USD|Financial|16653|2018-03-01|15/12/2017|-0.13|0.39|36070000|26890000|31.82|32.48|0.0207|499387053|-1.3333|0.3414|0|-0.0058
02812|R2000VALUE|MOFG|USD|Financial|16653|2017-11-02|15/09/2017|-0.13|0.63|36280000|26550000|34.93|35.82|0.0255|548195791|-1.2063|0.3665|-1.2203|0.0295
02812|R2000VALUE|MOFG|USD|Financial|16653|2017-08-03|15/06/2017|0.59|0.59|35240000|25800000|34.03|34.06|0.0009|534071055|0|0.3659|0.0172|0.0334
02812|R2000VALUE|MOFG|USD|Financial|16653|2017-05-25|15/03/2017|0.58|0.59|34100000|25320000|34.6|34.75|0.0043|543016701|-0.0169|0.3468|0.7059|0.014
02812|R2000VALUE|MOFG|USD|Financial|16653|2017-03-29|15/12/2016|0.34|0.55|33630000|24990000|34.16|34.4|0.007|536111308|-0.3818|0.3457|-0.3704|0.0006
02812|R2000VALUE|MOFG|USD|Financial|16653|2016-12-15|15/09/2016|0.54|0.58|33610000|25720000|37.76|37.95|0.005|592610134|-0.069|0.3068|0|-0.0006
02812|R2000VALUE|MOFG|USD|Financial|16653|2016-08-11|15/06/2016|0.54|0.59|33630000|25510000|29.02|29.09|0.0024|455443515|-0.0847|0.3183|0.2857|-0.0361
02812|R2000VALUE|MOFG|USD|Financial|16653|2016-05-05|15/03/2016|0.42|0.61|34890000|27350000|27.26|27.22|-0.0015|427821851|-0.3115|0.2757|-0.125|-0.0221
02812|R2000VALUE|MOFG|USD|Financial|16653|2016-03-17|15/12/2015|0.48|0.65|35680000|27880000|26.93|27.48|0.0204|422642791|-0.2615|0.2798|-0.3333|0.0065
02812|R2000VALUE|MOFG|USD|Financial|16653|2015-10-22|15/09/2015|0.72|0.67|35450000|25850000|30.64|31|0.0117|480867980|0.0746|0.3714|0.0746|0.1711
02812|R2000VALUE|MOFG|USD|Financial|16653|2015-07-30|15/06/2015|0.67|0.48|30270000|21430000|31.56|32.39|0.0263|495306577|0.3958|0.4125|0.5952|0.4773
02812|R2000VALUE|MOFG|USD|Financial|16653|2015-05-21|15/03/2015|0.42|0.54|20490000|14000000|29.6|29.54|-0.002|464546106|-0.2222|0.4636|-0.087|0.0322
02812|R2000VALUE|MOFG|USD|Financial|16653|2015-01-22|15/12/2014|0.46|0.57|19850000|17730000|28.07|28.43|0.0128|440534084|-0.193|0.1196|0|-0.0075
02812|R2000VALUE|MOFG|USD|Financial|16653|2014-10-23|15/09/2014|0.46|0.56|20000000|17450000|24.01|24.43|0.0175|376815945|-0.1786|0.1461|-0.2203|0.0137
02812|R2000VALUE|MOFG|USD|Financial|16653|2014-07-24|15/06/2014|0.59|0.53|19730000|17290000|23.6|23.36|-0.0102|370381356|0.1132|0.1411|0.0536|0.0171
02812|R2000VALUE|MOFG|USD|Financial|16653|2014-04-24|15/03/2014|0.56|0.49||17000000|24.74|24.41|-0.0133|388272649|0.1429||0.0769|-0.0213
02812|R2000VALUE|MOFG|USD|Financial|16653|2014-01-23|15/12/2013|0.52|0.52||17370000|25.54|24.8|-0.029|400827967|0||-0.0877|-0.0114
02812|R2000VALUE|MOFG|USD|Financial|16653|2013-10-24|15/09/2013|0.57|0.52||17570000|25.55|25.43|-0.0047|400984882|0.0962|||
02813|R2000VALUE|EVC|USD|Communication Services|20228|2022-08-04|15/06/2022||0.11||204880000|5.17|||448115650|||0.1|0.2086
02813|R2000VALUE|EVC|USD|Communication Services|20228|2022-05-05|15/03/2022||0.1||169520000|5.17|||448115650|||-0.3548|-0.2513
02813|R2000VALUE|EVC|USD|Communication Services|20228|2022-03-03|15/12/2021|0.04|0.155|233890000|226420000|6.62|6.35|-0.0408|573796037|-0.7419|0.033|0.3333|0.1753
02813|R2000VALUE|EVC|USD|Communication Services|20228|2021-11-04|15/09/2021|0.03|0.1|199010000|199350000|8.72|8.97|0.0287|755815964|-0.7|-0.0017|-0.6667|0.1155
02813|R2000VALUE|EVC|USD|Communication Services|20228|2021-08-05|15/06/2021|0.09|0.07|178410000|162160000|5.81|6.69|0.1515|503588368|0.2857|0.1002|2|0.1983
02813|R2000VALUE|EVC|USD|Communication Services|20228|2021-05-06|15/03/2021|0.03|0.1|148880000|121490000|4.13|4|-0.0315|357972468|-0.7|0.2255|-0.875|-0.1328
02813|R2000VALUE|EVC|USD|Communication Services|20228|2021-03-11|15/12/2020|0.24|0.195|171680000|130350000|3.64|4.06|0.1154|315501159|0.2308|0.3171|1.1818|1.7259
02813|R2000VALUE|EVC|USD|Communication Services|20228|2020-11-05|15/09/2020|0.11|0.06|62980000|56900000|1.87|1.9|0.016|162084382|0.8333|0.1069|2.6667|0.3958
02813|R2000VALUE|EVC|USD|Communication Services|20228|2020-08-04|15/06/2020|0.03|-0.11|45120000|45900000|1.34|1.38|0.0299|116146030|-1.2727|-0.017|-1.0714|-0.2977
02813|R2000VALUE|EVC|USD|Communication Services|20228|2020-05-07|15/03/2020|-0.42|0.01|64250000|62100000|1.3|1.44|0.1077|112678978|-43|0.0346|-5.6667|-0.093
02813|R2000VALUE|EVC|USD|Communication Services|20228|2020-03-05|15/12/2019|0.09|0.05|70840000|71300000|1.97|1.97|0|170751998|0.8|-0.0065|-1.6429|0.0294
02813|R2000VALUE|EVC|USD|Communication Services|20228|2019-11-07|15/09/2019|-0.14|0.05|68820000|70300000|2.89|2.94|0.0173|250494054|-3.8|-0.0211|-0.2632|-0.0061
02813|R2000VALUE|EVC|USD|Communication Services|20228|2019-08-06|15/06/2019|-0.19|0.06|69240000|72800000|3.06|2.8|-0.085|265228983|-4.1667|-0.0489|-10.5|0.0705
02813|R2000VALUE|EVC|USD|Communication Services|20228|2019-05-15|15/03/2019|0.02|-0.03|64680000|66840000|2.94|3.06|0.0408|254827857|-1.6667|-0.0323|-0.75|-0.2119
02813|R2000VALUE|EVC|USD|Communication Services|20228|2019-05-07|15/12/2018|0.08|0.08|82070000|87620000|2.96|3.27|0.1047|256561378|0|-0.0633|3|0.1004
02813|R2000VALUE|EVC|USD|Communication Services|20228|2018-11-07|15/09/2018|0.02|0.04|74580000|75610000|5.27|4.37|-0.1708|456783256|-0.5|-0.0136|-0.6|0.0034
02813|R2000VALUE|EVC|USD|Communication Services|20228|2018-08-02|15/06/2018|0.05|0.03|74330000|73400000|4.45|4.65|0.0449|385708806|0.6667|0.0127|-3.5|0.1121
02813|R2000VALUE|EVC|USD|Communication Services|20228|2018-05-08|15/03/2018|-0.02|0.05|66840000|64290000|4.8|4.4|-0.0833|416045489|-1.4|0.0397|-1.1429|-0.0901
02813|R2000VALUE|EVC|USD|Communication Services|20228|2018-03-14|15/12/2017|0.14|-0.02|73460000|73100000|6.3|5.05|-0.1984|546059699|-8|0.0049|-0.9181|-0.7804
02813|R2000VALUE|EVC|USD|Communication Services|20228|2017-11-02|15/09/2017|1.71|0.04|334560000|70430000|5.25|5.1|-0.0286|455049735|41.75|3.7502|41.75|3.7449
02813|R2000VALUE|EVC|USD|Communication Services|20228|2017-08-02|15/06/2017|0.04|0.05|70510000|67590000|6.6|6.3|-0.0455|572062516|-0.2|0.0432|0.3333|0.226
02813|R2000VALUE|EVC|USD|Communication Services|20228|2017-05-04|15/03/2017|0.03|0.03|57510000|58430000|5.95|5.7|-0.042|515723016|0|-0.0157|-0.625|-0.1818
02813|R2000VALUE|EVC|USD|Communication Services|20228|2017-03-02|15/12/2016|0.08|0.08|70290000|71770000|5.55|6.1|0.0991|481052594|0|-0.0206|0.3333|0.0767
02813|R2000VALUE|EVC|USD|Communication Services|20228|2016-11-03|15/09/2016|0.06|0.08|65280000|70150000|6.4|6|-0.0625|554727304|-0.25|-0.0694|0|0.0069
02813|R2000VALUE|EVC|USD|Communication Services|20228|2016-08-03|15/06/2016|0.06|0.06|64830000|63380000|7.3|7.7|0.0548|632735839|0|0.0229|2|0.1156
02813|R2000VALUE|EVC|USD|Communication Services|20228|2016-05-05|15/03/2016|0.02|0.03|58110000|57460000|8|7.85|-0.0188|693409120|-0.3333|0.0113|0|-0.1119
02813|R2000VALUE|EVC|USD|Communication Services|20228|2016-02-25|15/12/2015|0.02|0.07|65430000|63340000|7.72|7.63|-0.0117|669139783|-0.7143|0.033|-0.6667|-0.0553
02813|R2000VALUE|EVC|USD|Communication Services|20228|2015-11-05|15/09/2015|0.06|0.10|69260000|65310000|9.02|9.26|0.0266|781818822|-0.4|0.0605|0|0.1565
02813|R2000VALUE|EVC|USD|Communication Services|20228|2015-08-06|15/06/2015|0.06|0.05|59890000|59180000|7.39|7.98|0.0798|640536663|0.2|0.012|0|0.0057
02813|R2000VALUE|EVC|USD|Communication Services|20228|2015-05-07|15/03/2015|0.06|0.04|59550000|55040000|6.41|6.49|0.0125|555594044|0.5|0.0819|0|-0.0875
02813|R2000VALUE|EVC|USD|Communication Services|20228|2015-02-26|15/12/2014|0.06|0.08|65260000|65730000|6.86|6.86|0|594598332|-0.25|-0.0072|-0.25|0.048
02813|R2000VALUE|EVC|USD|Communication Services|20228|2014-11-06|15/09/2014|0.08|0.09|62270000|61100000|5.08|5.19|0.0217|440314785|-0.1111|0.0191|-0.1111|0.0068
02813|R2000VALUE|EVC|USD|Communication Services|20228|2014-08-06|15/06/2014|0.09|0.11|61850000|64810000|5.52|4.77|-0.1359|478452291|-0.1818|-0.0457|0.8|0.2463
02813|R2000VALUE|EVC|USD|Communication Services|20228|2014-05-08|15/03/2014|0.05|0.05||52000000|5.3|5.25|-0.0094|459383559|0||0|-0.0977
02813|R2000VALUE|EVC|USD|Communication Services|20228|2014-02-27|15/12/2013|0.05|0.10||57630000|6.09|6.63|0.0887|527857706|-0.5||-0.5455|0
02813|R2000VALUE|EVC|USD|Communication Services|20228|2013-11-06|15/09/2013|0.11|0.09||57630000|6.48|6.116|-0.0562|561661389|0.2222|||
02814|R2000VALUE|EQBK|USD|Financial|961630|2022-07-21|15/06/2022||0.7||46690000|30.53|||502370123|||0.1076|0.0255
02814|R2000VALUE|EQBK|USD|Financial|961630|2022-04-19|15/03/2022|0.93|0.632|48310000|45530000|30.91|34.5|0.1161|508622997|0.4715|0.0611|0.5246|0.0409
02814|R2000VALUE|EQBK|USD|Financial|961630|2022-01-26|15/12/2021|0.61|0.58|46410000|45300000|34.31|33.09|-0.0356|564569906|0.0517|0.0245|-0.2375|-0.0085
02814|R2000VALUE|EQBK|USD|Financial|961630|2021-10-19|15/09/2021|0.8|0.72|46810000|39900000|35.18|33.82|-0.0387|578885709|0.1111|0.1732|-0.2233|0.0704
02814|R2000VALUE|EQBK|USD|Financial|961630|2021-07-19|15/06/2021|1.03|0.625|43730000|37970000|29.33|30.52|0.0406|482624152|0.648|0.1517|0.0098|0.1367
02814|R2000VALUE|EQBK|USD|Financial|961630|2021-04-20|15/03/2021|1.02|0.5625|38470000|38540000|28.4|29.75|0.0475|467321028|0.8133|-0.0018|0.2143|-0.1269
02814|R2000VALUE|EQBK|USD|Financial|961630|2021-01-25|15/12/2020|0.84|0.5375|44060000|38190000|23.53|23.27|-0.011|387185361|0.5628|0.1537|-1.1398|0.1417
02814|R2000VALUE|EQBK|USD|Financial|961630|2020-10-20|15/09/2020|-6.01|0.43|38590000|38310000|15.75|18|0.1429|259165715|-14.9767|0.0073|-55.6364|-0.0008
02814|R2000VALUE|EQBK|USD|Financial|961630|2020-07-21|15/06/2020|0.11|0.13|38620000|36660000|14.24|14.22|-0.0014|234318712|-0.1538|0.0535|0.375|0.0326
02814|R2000VALUE|EQBK|USD|Financial|961630|2020-04-29|15/03/2020|0.08|0.46|37400000|37300000|18|18.74|0.0411|296189388|-0.8261|0.0027|-0.875|-0.0423
02814|R2000VALUE|EQBK|USD|Financial|961630|2020-01-23|15/12/2019|0.64|0.6|39050000|37440000|27.25|28.06|0.0297|448397824|0.0667|0.043|-0.0303|0.0249
02814|R2000VALUE|EQBK|USD|Financial|961630|2019-10-22|15/09/2019|0.66|0.61|38100000|37880000|27.32|28.47|0.0421|449549666|0.082|0.0058|0.1379|0.0095
02814|R2000VALUE|EQBK|USD|Financial|961630|2019-07-22|15/06/2019|0.58|0.6|37740000|37640000|24.63|25.68|0.0426|405285799|-0.0333|0.0027|-3.2308|0.0495
02814|R2000VALUE|EQBK|USD|Financial|961630|2019-04-22|15/03/2019|-0.26|0.65|35960000|38290000|29.8|24.71|-0.1708|490357974|-1.4|-0.0609|-1.4194|-0.073
02814|R2000VALUE|EQBK|USD|Financial|961630|2019-01-23|15/12/2018|0.62|0.71|38790000|39430000|34.7|32.15|-0.0735|570987333|-0.1268|-0.0162|-0.0313|0.0157
02814|R2000VALUE|EQBK|USD|Financial|961630|2018-10-16|15/09/2018|0.64|0.71|38190000|38160000|37.56|36.82|-0.0197|618048546|-0.0986|0.0008|0.4545|0.0755
02814|R2000VALUE|EQBK|USD|Financial|961630|2018-07-19|15/06/2018|0.44|0.67|35510000|34400000|43.12|42.41|-0.0165|709538116|-0.3433|0.0323|-0.2414|0.1083
02814|R2000VALUE|EQBK|USD|Financial|961630|2018-04-19|15/03/2018|0.58|0.64|32040000|31500000|40.55|39.73|-0.0202|667248859|-0.0938|0.0171|0.45|0.1168
02814|R2000VALUE|EQBK|USD|Financial|961630|2018-01-25|15/12/2017|0.4|0.50|28690000|27920000|35.45|35.78|0.0093|583328557|-0.2|0.0276|-0.0244|0.0024
02814|R2000VALUE|EQBK|USD|Financial|961630|2017-10-19|15/09/2017|0.41|0.50|28620000|25190000|35.76|33.96|-0.0503|588429557|-0.18|0.1362|-0.1961|-0.0145
02814|R2000VALUE|EQBK|USD|Financial|961630|2017-07-20|15/06/2017|0.51|0.50|29040000|24330000|34.43|35.28|0.0247|566544484|0.02|0.1936|0.275|0.2501
02814|R2000VALUE|EQBK|USD|Financial|961630|2017-04-20|15/03/2017|0.4|0.43|23230000|22800000|31.09|31.49|0.0129|511584895|-0.0698|0.0189|0.6|0.1009
02814|R2000VALUE|EQBK|USD|Financial|961630|2017-01-26|15/12/2016|0.25|0.39|21100000|17900000|34.1|34.7|0.0176|561114315|-0.359|0.1788|-0.266|0.4542
02814|R2000VALUE|EQBK|USD|Financial|961630|2016-10-20|15/09/2016|0.3406|0.38|14510000|15300000|26.09|26.92|0.0318|429310065|-0.1037|-0.0516|0.0644|-0.1378
02814|R2000VALUE|EQBK|USD|Financial|961630|2016-07-21|15/06/2016|0.32|0.38|16830000|15300000|22.7|22.62|-0.0035|373527741|-0.1579|0.1|-0.0588|-0.0416
02814|R2000VALUE|EQBK|USD|Financial|961630|2016-04-21|15/03/2016|0.34|0.36|17560000|14600000|20.98|21.05|0.0033|345225179|-0.0556|0.2027||
02815|R2000VALUE|AMK|USD|Financial|1141597|2022-08-31|15/06/2022||0.411||110660000|19.23|||1415213106|||0.077|0.0225
02815|R2000VALUE|AMK|USD|Financial|1141597|2022-04-28|15/03/2022|0.39|0.3816|106210000|108220000|20.1|19.23|-0.0433|1479239971|0.022|-0.0186|0.1818|0.0276
02815|R2000VALUE|AMK|USD|Financial|1141597|2022-02-15|15/12/2021|0.33|0.3439|103360000|102930000|23.59|23.9|0.0131|1736083108|-0.0404|0.0042|-0.175|0.0237
02815|R2000VALUE|AMK|USD|Financial|1141597|2021-11-09|15/09/2021|0.4|0.38|100970000|100600000|26.82|27.92|0.041|1973791782|0.0526|0.0037|0.1111|0.1052
02815|R2000VALUE|AMK|USD|Financial|1141597|2021-07-28|15/06/2021|0.36|0.329|91360000|87160000|25.23|25.55|0.0127|1856777268|0.0942|0.0482|0.2|0.1109
02815|R2000VALUE|AMK|USD|Financial|1141597|2021-05-04|15/03/2021|0.3|0.31|82240000|82950000|22.49|22.75|0.0116|1655129650|-0.0323|-0.0086|-0.0698|0.0791
02815|R2000VALUE|AMK|USD|Financial|1141597|2021-02-11|15/12/2020|0.3225|0.2647|76210000|76230000|26.55|26.25|-0.0113|1953921361|0.2184|-0.0003|0.29|0.0401
02815|R2000VALUE|AMK|USD|Financial|1141597|2020-11-10|15/09/2020|0.25|0.2412|73270000|71940000|25.03|25.25|0.0088|1842058546|0.0365|0.0185|0.1905|0.0679
02815|R2000VALUE|AMK|USD|Financial|1141597|2020-08-04|15/06/2020|0.21|0.22|68610000|66400000|27.91|25.12|-0.1|2054009282|-0.0455|0.0333|-0.125|-0.127
02815|R2000VALUE|AMK|USD|Financial|1141597|2020-05-05|15/03/2020|0.24|0.27|78590000|78620000|23.19|24|0.0349|1706645525|-0.1111|-0.0004|-0.1111|0.022
02815|R2000VALUE|AMK|USD|Financial|1141597|2020-02-26|15/12/2019|0.27|0.26|76900000|75850000|29.74|27.54|-0.074|2188686346|0.0385|0.0138|0.6875|-0.1723
02815|R2000VALUE|AMK|USD|Financial|1141597|2019-11-05|15/09/2018|0.16||92910000||28.09|25.5|-0.0922|2067256230|||0.1429|0.0465
02815|R2000VALUE|AMK|USD|Financial|1141597|2019-08-28|15/06/2018|0.14||88780000||26.64|27.16|0.0195|1960544834|||-0.44|0.2459
02815|R2000VALUE|AMK|USD|Financial|1141597|2019-08-28|15/06/2019|0.25|0.23|71260000|68090000|26.64|27.16|0.0195|1960544834|0.087|0.0466|0.7857|-0.157
02815|R2000VALUE|AMK|USD|Financial|1141597|2019-07-10|15/03/2018|0.14||84530000|||27.04|-1||||-0.7308|-0.7675
02815|R2000VALUE|AMK|USD|Financial|1141597|2019-07-10|15/12/2018|0.52||363600000|||27.04|-1||||1.7368|4.7788
02815|R2000VALUE|AMK|USD|Financial|1141597|2019-05-29|15/03/2019|0.19||62920000|||27.04|-1|||||
02816|R2000VALUE|USM|USD|Communication Services|29706|2022-08-05|15/06/2022||0.3783||1030000000|28.78|||2463897187|||-0.3701|-0.0096
02816|R2000VALUE|USM|USD|Communication Services|29706|2022-05-05|15/03/2022||0.6006||1040000000|28.78|||2463897187|||3.3522|-0.028
02816|R2000VALUE|USM|USD|Communication Services|29706|2022-02-17|15/12/2021|0.31|0.138|1070000000|1070000000|31.49|28.43|-0.0972|2695904100|1.2464|0|-0.1842|0.049
02816|R2000VALUE|USM|USD|Communication Services|29706|2021-11-04|15/09/2021|0.38|0.4752|1020000000|1050000000|32.67|32.41|-0.008|2796925457|-0.2003|-0.0286|-0.0256|0.0099
02816|R2000VALUE|USM|USD|Communication Services|29706|2021-08-05|15/06/2021|0.39|0.465|1010000000|1010000000|31.44|30.97|-0.0149|2691623594|-0.1613|0|-0.4348|-0.0098
02816|R2000VALUE|USM|USD|Communication Services|29706|2021-05-06|15/03/2021|0.69|0.6339|1020000000|984370000|36.09|36.5|0.0114|3089716738|0.0885|0.0362|10.5|-0.0467
02816|R2000VALUE|USM|USD|Communication Services|29706|2021-02-18|15/12/2020|0.06|0.0005|1070000000|1070000000|33.33|31.68|-0.0495|2853429319|119|0|-0.9381|0.0388
02816|R2000VALUE|USM|USD|Communication Services|29706|2020-11-05|15/09/2020|0.97|0.3057|1030000000|996670000|29.18|28.72|-0.0158|2498141729|2.173|0.0334|0.2436|0.0586
02816|R2000VALUE|USM|USD|Communication Services|29706|2020-08-06|15/06/2020|0.78|0.21|973000000|911910000|29.71|35.12|0.1821|2543515685|2.7143|0.067|-0.037|0.0104
02816|R2000VALUE|USM|USD|Communication Services|29706|2020-04-30|15/03/2020|0.81|0.59|963000000|971530000|32.81|30.07|-0.0835|2808911333|0.3729|-0.0088|3.05|-0.0829
02816|R2000VALUE|USM|USD|Communication Services|29706|2020-02-20|15/12/2019|0.2|0.02|1050000000|1040000000|36.21|32.29|-0.1083|3099990019|9|0.0096|-0.2593|0.0194
02816|R2000VALUE|USM|USD|Communication Services|29706|2019-10-31|15/09/2019|0.27|0.35|1030000000|1010000000|37.82|31.49|-0.1674|3237824483|-0.2286|0.0198|-0.2286|0.0586
02816|R2000VALUE|USM|USD|Communication Services|29706|2019-08-01|15/06/2019|0.35|0.43|973000000|1000000000|47.89|38.2|-0.2023|4099931618|-0.186|-0.027|-0.4355|0.0072
02816|R2000VALUE|USM|USD|Communication Services|29706|2019-05-02|15/03/2019|0.62|0.5|966000000|980160000|48.71|50.45|0.0357|4170132969|0.24|-0.0144|1.6957|-0.08
02816|R2000VALUE|USM|USD|Communication Services|29706|2019-02-22|15/12/2018|0.23|0.17|1050000000|1050000000|55.91|47.81|-0.1449|4786535374|0.3529|0|-0.439|0.05
02816|R2000VALUE|USM|USD|Communication Services|29706|2018-11-02|15/09/2018|0.41|0.26|1000000000|993430000|47.51|52.67|0.1086|4067399181|0.5769|0.0066|-0.2679|0.0267
02816|R2000VALUE|USM|USD|Communication Services|29706|2018-08-03|15/06/2018|0.56|0.19|974000000|960580000|35.41|40.51|0.144|3031500936|1.9474|0.014|0.0769|0.034
02816|R2000VALUE|USM|USD|Communication Services|29706|2018-05-01|15/03/2018|0.52|0.29|942000000|953000000|39.57|38.47|-0.0278|3387644496|0.7931|-0.0115|-0.8365|-0.0854
02816|R2000VALUE|USM|USD|Communication Services|29706|2018-02-23|15/12/2017|3.18|-0.08|1030000000|1000000000|32.76|35.82|0.0934|2804630500|-40.75|0.03|27.9091|0.0696
02816|R2000VALUE|USM|USD|Communication Services|29706|2017-11-08|15/09/2017|0.11|0.04|963000000|968800000|35.15|33.85|-0.037|3009242106|1.75|-0.006|-0.2143|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2017-08-04|15/06/2017|0.14|0.17|963000000|949430000|38.67|40.58|0.0494|3310594073|-0.1765|0.0143|-0.5484|0.0288
02816|R2000VALUE|USM|USD|Communication Services|29706|2017-05-05|15/03/2017|0.31|0.11|936000000|955230000|36.91|38.93|0.0547|3159918090|1.8182|-0.0201|-5.4286|-0.0733
02816|R2000VALUE|USM|USD|Communication Services|29706|2017-02-17|15/12/2016|-0.07|-0.25|1010000000|1033000000|43.62|44.63|0.0232|3734370747|-0.72|-0.0223|-1.2333|0
02816|R2000VALUE|USM|USD|Communication Services|29706|2016-11-04|15/09/2016|0.30|0.27|1010000000|1006000000|34.14|34.67|0.0155|2922774373|0.1111|0.004|0.4286|0.0306
02816|R2000VALUE|USM|USD|Communication Services|29706|2016-07-29|15/06/2016|0.21|0.23|980000000|973140000|40.16|39.91|-0.0062|3438155257|-0.087|0.007|1.1|0.023
02816|R2000VALUE|USM|USD|Communication Services|29706|2016-05-06|15/03/2016|0.1|0.26|958000000|975540000|42.72|38.22|-0.1053|3657320650|-0.6154|-0.018|-6|-0.0294
02816|R2000VALUE|USM|USD|Communication Services|29706|2016-02-19|15/12/2015|-0.02|-0.47|987000000|1018000000|37.05|35.88|-0.0316|3171903638|-0.9574|-0.0305|0|-0.0776
02816|R2000VALUE|USM|USD|Communication Services|29706|2015-10-30|15/09/2015|-0.02|-0.02|1070000000|1017000000|38.05|43.36|0.1396|3257515074|0|0.0521|-1.087|0.0966
02816|R2000VALUE|USM|USD|Communication Services|29706|2015-07-31|15/06/2015|0.23|0.05|975700000|1003000000|35.31|38.28|0.0841|3022939923|3.6|-0.0272|-0.8783|0.0109
02816|R2000VALUE|USM|USD|Communication Services|29706|2015-05-01|15/03/2015|1.89|-0.04|965200000|1005000000|36.93|38.33|0.0379|3161630358|-48.25|-0.0396|-8.56|-0.0444
02816|R2000VALUE|USM|USD|Communication Services|29706|2015-02-25|15/12/2014|-0.25|-0.56|1010000000|1031000000|37.09|37.47|0.0102|3175328174|-0.5536|-0.0204|-0.0385|0.01
02816|R2000VALUE|USM|USD|Communication Services|29706|2014-10-31|15/09/2014|-0.26|-0.27|1000000000|979830000|35.96|37.09|0.0314|3078587160|-0.037|0.0206|0.1818|0.0441
02816|R2000VALUE|USM|USD|Communication Services|29706|2014-07-28|15/06/2014|-0.22|-0.15|957800000|923290000|38.35|40.19|0.048|3283198440|0.4667|0.0374|-0.4634|0.0074
02816|R2000VALUE|USM|USD|Communication Services|29706|2014-05-02|15/03/2014|-0.41|-0.51||916480000|41.98|42.1|0.0029|3593968044|-0.1961||-0.8624|-0.0232
02816|R2000VALUE|USM|USD|Communication Services|29706|2014-02-26|15/12/2013|-2.98|-0.80||938200000|40.71|37.52|-0.0784|3485241481|2.725||23.8333|0.0085
02816|R2000VALUE|USM|USD|Communication Services|29706|2013-11-01|15/09/2013|-0.12|0.06||930250000|48.4|46.69|-0.0353|4143593633|-3|||
02817|R2000VALUE|CSTR|USD|Financial|989654|2022-07-28|15/06/2022||0.4571||31380000|20.15|||447230672|||0.0356|-0.0035
02817|R2000VALUE|CSTR|USD|Financial|989654|2022-04-22|15/03/2022|0.48|0.4414|30230000|31490000|21.1|20.95|-0.0071|468316007|0.0874|-0.04|-0.1429|-0.1143
02817|R2000VALUE|CSTR|USD|Financial|989654|2022-01-27|15/12/2021|0.56|0.5146|34130000|33520000|21.41|21.44|0.0014|475196467|0.0882|0.0182|-0.0508|-0.0142
02817|R2000VALUE|CSTR|USD|Financial|989654|2021-10-21|15/09/2021|0.59|0.5083|34620000|32740000|21.76|22.25|0.0225|482964750|0.1607|0.0574|0.0727|0.0516
02817|R2000VALUE|CSTR|USD|Financial|989654|2021-07-22|15/06/2021|0.55|0.55|32920000|33910000|20.94|20.8|-0.0067|464764799|0|-0.0292|0.1|0.0224
02817|R2000VALUE|CSTR|USD|Financial|989654|2021-04-22|15/03/2021|0.5|0.432|32200000|32160000|17.73|17.98|0.0141|393518599|0.1574|0.0012|-0.0196|-0.0552
02817|R2000VALUE|CSTR|USD|Financial|989654|2021-01-28|15/12/2020|0.51|0.37|34080000|31950000|13.89|14.5|0.0439|308289544|0.3784|0.0667|0.186|-0.011
02817|R2000VALUE|CSTR|USD|Financial|989654|2020-10-22|15/09/2020|0.43|0.2825|34460000|31430000|10.85|10.88|0.0028|240816529|0.5221|0.0964|0.0297|0.2091
02817|R2000VALUE|CSTR|USD|Financial|989654|2020-07-23|15/06/2020|0.4176|0.18|28500000|23490000|10.88|11.1|0.0202|241482375|1.32|0.2133|4.22|0.2644
02817|R2000VALUE|CSTR|USD|Financial|989654|2020-04-27|15/03/2020|0.08|0.25|22540000|22080000|9.57|10.62|0.1097|212406823|-0.68|0.0208|-0.7333|0.0108
02817|R2000VALUE|CSTR|USD|Financial|989654|2020-01-23|15/12/2019|0.3|0.31|22300000|22960000|16.15|15.32|-0.0514|358450388|-0.0323|-0.0287|-0.1667|-0.0685
02817|R2000VALUE|CSTR|USD|Financial|989654|2019-10-24|15/09/2019|0.36|0.34|23940000|23220000|16.37|16.76|0.0238|363333331|0.0588|0.031|-0.0526|-0.0042
02817|R2000VALUE|CSTR|USD|Financial|989654|2019-07-25|15/06/2019|0.38|0.3|24040000|22360000|15.1|15.84|0.049|335145581|0.2667|0.0751|0.3571|0.1058
02817|R2000VALUE|CSTR|USD|Financial|989654|2019-04-24|15/03/2019|0.28|0.27|21740000|22070000|15.58|15.44|-0.009|345799204|0.037|-0.015|-0.1515|-0.0979
02817|R2000VALUE|CSTR|USD|Financial|989654|2019-01-25|15/12/2018|0.33|0.28|24100000|20770000|15.07|15.92|0.0564|334479713|0.1786|0.1603|0.0645|0.6328
02817|R2000VALUE|CSTR|USD|Financial|989654|2018-10-24|15/09/2018|0.31|0.3|14760000|15130000|15|14.27|-0.0487|332926065|0.0333|-0.0245|0.069|0.0286
02817|R2000VALUE|CSTR|USD|Financial|989654|2018-07-26|15/06/2018|0.29|0.29|14350000|14810000|18.84|18.55|-0.0154|418155141|0|-0.0311|0.16|0.0294
02817|R2000VALUE|CSTR|USD|Financial|989654|2018-04-26|15/03/2018|0.25|0.23|13940000|13230000|19.19|18.61|-0.0302|425923424|0.087|0.0537|0|-0.1211
02817|R2000VALUE|CSTR|USD|Financial|989654|2018-01-25|15/12/2017|0.25|0.26|15860000|13870000|20.93|19.78|-0.0549|464542843|-0.0385|0.1435|-0.2857|0.1153
02817|R2000VALUE|CSTR|USD|Financial|989654|2017-10-16|15/09/2017|0.35|0.23|14220000|13880000|19.42|21.24|0.0937|431028281|0.5217|0.0245|-2.3462|0.074
02817|R2000VALUE|CSTR|USD|Financial|989654|2017-07-27|15/06/2017|-0.26|0.21|13240000|13510000|18.38|17.98|-0.0218|407945386|-2.2381|-0.02|-9.6667|0.0969
02817|R2000VALUE|CSTR|USD|Financial|989654|2017-04-26|15/03/2017|0.03|0.19|12070000|12870000|18.27|17.17|-0.0602|405503957|-0.8421|-0.0622|-0.8696|-0.0807
02817|R2000VALUE|CSTR|USD|Financial|989654|2017-01-30|15/12/2016|0.23|0.21|13130000|13050000|19.94|20.9|0.0481|442569728|0.0952|0.0061|0.15|-0.1287
02817|R2000VALUE|CSTR|USD|Financial|989654|2016-10-27|15/09/2016|0.20|0.20|15070000|12730000|17.72|17.09|-0.0356|393296643|0|0.1838||
02818|R2000VALUE|FLIC|USD|Financial|16102|2022-08-01|15/06/2022||0.4533||30400000|16.78|||387719870|||-0.0146|-0.0062
02818|R2000VALUE|FLIC|USD|Financial|16102|2022-04-28|15/03/2022|0.52|0.46|31430000|30590000|18.19|16.78|-0.0775|420299426|0.1304|0.0275|0.3684|0.0228
02818|R2000VALUE|FLIC|USD|Financial|16102|2022-01-27|15/12/2021|0.38|0.44|30730000|28870000|21.74|21.23|-0.0235|502325957|-0.1364|0.0644|-0.2083|0.0431
02818|R2000VALUE|FLIC|USD|Financial|16102|2021-10-28|15/09/2021|0.48|0.45|29460000|29400000|19.91|20.13|0.011|460041850|0.0667|0.002|0|-0.0097
02818|R2000VALUE|FLIC|USD|Financial|16102|2021-07-29|15/06/2021|0.48|0.4425|29750000|29500000|21.73|21.55|-0.0083|502094891|0.0847|0.0085|0.0213|0.0109
02818|R2000VALUE|FLIC|USD|Financial|16102|2021-04-29|15/03/2021|0.47|0.44|29430000|28830000|21.24|21.29|0.0024|490772922|0.0682|0.0208|0.0682|0.0451
02818|R2000VALUE|FLIC|USD|Financial|16102|2021-01-29|15/12/2020|0.44|0.412|28160000|28140000|17.14|17.05|-0.0053|396038026|0.068|0.0007|-0.0222|-0.0995
02818|R2000VALUE|FLIC|USD|Financial|16102|2020-10-29|15/09/2020|0.45|0.436|31270000|29150000|15.28|15.43|0.0098|353060743|0.0321|0.0727|0|0.0903
02818|R2000VALUE|FLIC|USD|Financial|16102|2020-07-30|15/06/2020|0.45|0.33|28680000|27750000|14.77|14.91|0.0095|341276664|0.3636|0.0335|0.1842|0.0243
02818|R2000VALUE|FLIC|USD|Financial|16102|2020-04-30|15/03/2020|0.38|0.4|28000000|27670000|17.34|15.08|-0.1303|400659257|-0.05|0.0119|-0.1556|0.0249
02818|R2000VALUE|FLIC|USD|Financial|16102|2020-01-30|15/12/2019|0.45|0.43|27320000|27690000|22.71|22.06|-0.0286|524738829|0.0465|-0.0134|0.0227|-0.0105
02818|R2000VALUE|FLIC|USD|Financial|16102|2019-10-30|15/09/2019|0.44|0.43|27610000|27930000|23.74|23.44|-0.0126|548538097|0.0233|-0.0115|0.0233|-0.0139
02818|R2000VALUE|FLIC|USD|Financial|16102|2019-07-29|15/06/2019|0.43|0.42|28000000|27870000|21.99|21.81|-0.0082|508102474|0.0238|0.0047|0|0.0054
02818|R2000VALUE|FLIC|USD|Financial|16102|2019-04-30|15/03/2019|0.43|0.44|27850000|28710000|23.59|22.8|-0.0335|545072195|-0.0227|-0.03|-0.2457|0.1271
02818|R2000VALUE|FLIC|USD|Financial|16102|2019-01-30|15/12/2018|0.5701|0.45|24710000|28420000|20.79|20.72|-0.0034|480375216|0.2669|-0.1305|0.1402|-0.1184
02818|R2000VALUE|FLIC|USD|Financial|16102|2018-10-30|15/09/2018|0.5|0.41|28030000|28270000|19.72|20.21|0.0248|455651685|0.2195|-0.0085|0.25|-0.0186
02818|R2000VALUE|FLIC|USD|Financial|16102|2018-07-30|15/06/2018|0.4|0.45|28560000|28930000|24.05|21.8|-0.0936|555700966|-0.1111|-0.0128|0.0277|0.0244
02818|R2000VALUE|FLIC|USD|Financial|16102|2018-04-30|15/03/2018|0.3892|0.44|27880000|27910000|27|25.2|-0.0667|623863890|-0.1155|-0.0011|0.112|0.1338
02818|R2000VALUE|FLIC|USD|Financial|16102|2018-01-30|15/12/2017|0.35|0.38|24590000|26380000|27.55|28.1|0.02|636572211|-0.0789|-0.0679|-0.0789|-0.2434
02818|R2000VALUE|FLIC|USD|Financial|16102|2017-10-26|15/09/2017|0.38|0.38|32500000|26570000|30.9|31.1|0.0065|713977554|0|0.2232|0.027|0.0377
02818|R2000VALUE|FLIC|USD|Financial|16102|2017-07-27|15/06/2017|0.37|0.36|31320000|25750000|28.25|27.8|-0.0159|652746478|0.0278|0.2163|-0.0263|0.012
02818|R2000VALUE|FLIC|USD|Financial|16102|2017-05-05|15/03/2017|0.38|0.35|30950000|24850000|28.25|28.05|-0.0071|652746478|0.0857|0.2455|0.2258|0.068
02818|R2000VALUE|FLIC|USD|Financial|16102|2017-01-30|15/12/2016|0.31|0.35|28980000|24120000|27.9|27.1|-0.0287|644659344|-0.1143|0.2015|-0.0606|0.0258
02818|R2000VALUE|FLIC|USD|Financial|16102|2016-11-04|15/09/2016|0.33|0.35|28250000|23890000|21.3|21.83|0.0249|492159273|-0.0571|0.1825|-0.34|-0.0394
02818|R2000VALUE|FLIC|USD|Financial|16102|2016-07-25|15/06/2016|0.50|0.34|29410000|22970000|20.28|20.2|-0.0039|468591115|0.4706|0.2804|-0.0385|0.0949
02818|R2000VALUE|FLIC|USD|Financial|16102|2016-05-05|15/03/2016|0.52|0.33|26860000|22020000|19.68|19.35|-0.0168|454727465|0.5758|0.2198|0|0.017
02818|R2000VALUE|FLIC|USD|Financial|16102|2016-01-29|15/12/2015|0.52|0.31|26410000|21210000|18.49|18.77|0.0151|427231229|0.6774|0.2452|0.1304|0.0684
02818|R2000VALUE|FLIC|USD|Financial|16102|2015-10-29|15/09/2015|0.46|0.31|24720000|20910000|18.9|18.51|-0.0206|436704714|0.4839|0.1822|0|-0.04
02818|R2000VALUE|FLIC|USD|Financial|16102|2015-07-27|15/06/2015|0.46|0.30|25750000|20080000|17.37|17.96|0.034|401352455|0.5333|0.2824|0.0455|0.0725
02818|R2000VALUE|FLIC|USD|Financial|16102|2015-04-29|15/03/2015|0.44|0.28|24010000|19560000|17.36|16.68|-0.0392|401121389|0.5714|0.2275|0.1282|0.0466
02818|R2000VALUE|FLIC|USD|Financial|16102|2015-01-29|15/12/2014|0.39|0.29|22940000|18960000|15.63|15.54|-0.0058|361147877|0.3448|0.2099|0|-0.0065
02818|R2000VALUE|FLIC|USD|Financial|16102|2014-10-29|15/09/2014|0.39|0.27|23090000|18310000|25.29|26.11|0.0324|584352531|0.4444|0.2611|-0.025|0.0582
02818|R2000VALUE|FLIC|USD|Financial|16102|2014-07-28|15/06/2014|0.40|0.27|21820000|18080000|23.97|24.05|0.0033|553852482|0.4815|0.2069|-0.375|0.0095
02818|R2000VALUE|FLIC|USD|Financial|16102|2014-04-28|15/03/2014|0.64|0.26||17910000|23.5|24.57|0.0455|542992645|1.4615||0.1429|-0.0371
02818|R2000VALUE|FLIC|USD|Financial|16102|2014-01-27|15/12/2013|0.56|0.25||18600000|27.09|27.17|0.003|625943440|1.24||0|0.0225
02818|R2000VALUE|FLIC|USD|Financial|16102|2013-10-28|15/09/2013|0.56|0.27||18190000|27.17|26.95|-0.0081|627791924|1.0741|||
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-08-02|15/06/2022||0.00||40430000|5.16|||532960806|||-1|-0.0047
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-05-03|15/03/2022||-0.045||40620000|5.16|||532960806|||-1.0566|-0.0774
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-02-15|15/12/2021|0.75|0.795|43370000|44030000|5.53|5.66|0.0235|571177027|-0.0566|-0.015|17.75|-0.1463
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-11-08|15/09/2021|0.04|-0.035|50800000|50710000|4.86|5.57|0.1461|501974741|-2.1429|0.0018|-0.7333|-0.0953
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-08-03|15/06/2021|0.15|0.2|56150000|54950000|5.1|4.73|-0.0725|526763593|-0.25|0.0218|-3.5|-0.0489
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-05-04|15/03/2021|-0.06|-0.025|59040000|59320000|5.41|5.06|-0.0647|558782551|1.4|-0.0047|-1.1714|-0.0129
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-02-16|15/12/2020|0.35|0.175|59810000|62070000|4.34|4.15|-0.0438|448265513|1|-0.0364|-18.5|-0.0392
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-11-03|15/09/2020|-0.02|-0.015|62250000|61000000|4.22|4.27|0.0118|435871038|0.3333|0.0205|0|0.0237
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-08-04|15/06/2020|-0.02|-0.01|60810000|63020000|5.18|5.2|0.0039|535026544|1|-0.0351|1|-0.0345
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-04-30|15/03/2020|-0.01|-0.01|62980000|62780000|5.86|5.26|-0.1024|605261722|0|0.0032|-1.3333|-0.0872
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-02-11|15/12/2019|0.03|0.02|69000000|68160000|7.77|8.08|0.0399|802539840|0.5|0.0123|0.5|0.0067
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-10-29|15/09/2019|0.02|0.01|68540000|64960000|8.63|8.6|-0.0035|891366658|1|0.0551|0|0.0259
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-07-30|15/06/2019|0.02|-0.01|66810000|63870000|7.85|8.06|0.0268|810802791|-3|0.046|-3|0.0323
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-04-30|15/03/2019|-0.01|0.02|64720000|61870000|7.76|7.86|0.0129|801506996|-1.5|0.0461|-2|-0.0279
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-02-12|15/12/2018|0.01|0.01|66580000|65300000|8.01|7.17|-0.1049|827328741|0|0.0196|-0.8889|-0.031
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-10-30|15/09/2018|0.09|0.01|68710000|67170000|7.14|6.96|-0.0252|737469031|8|0.0229|8|0.0303
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-07-31|15/06/2018|0.01|0.01|66690000|66340000|8.45|8.63|0.0213|872774970|0|0.0053|0|-0.003
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-05-01|15/03/2018|0.01|-0.01|66890000|66060000|7.78|7.96|0.0231|803572734|-2|0.0126|-1.2|0.0007
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-02-13|15/12/2017|-0.05|0.01|66840000|67680000|9.52|8.55|-0.1019|983292106|-6|-0.0124|-3.5|-0.0261
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-10-31|15/09/2017|0.02|0.02|68630000|66440000|9.86|10.25|0.0396|1018409597|0|0.033|-1.125|0.0038
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-08-01|15/06/2017|-0.16|0.02|68370000|66920000|10.57|10.16|-0.0388|1091743358|-9|0.0217|-5|-0.0057
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-05-02|15/03/2017|0.04|0.04|68760000|66320000|12.14|11.69|-0.0371|1253903985|0|0.0368|1|0.042
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-02-14|15/12/2016|0.02|0.02|65990000|62240000|12.52|11.98|-0.0431|1293153049|0|0.0603|0|0.0428
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-10-25|15/09/2016|0.02|0.09|63280000|61170000|11.97|11.29|-0.0568|1236345190|-0.7778|0.0345|-0.3333|0.0406
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-07-26|15/06/2016|0.03|0.06|60810000|58570000|12.43|12.18|-0.0201|1283857205|-0.5|0.0382|0|0.0167
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-04-26|15/03/2016|0.03|0.03|59810000|59160000|10.93|10.76|-0.0156|1128926734|0|0.011|-0.8|-0.0235
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-02-16|15/12/2015|0.15|0.11|61250000|60380000|8.81|9.26|0.0511|909958346|0.3636|0.0144|4|-0.0102
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-10-27|15/09/2015|0.03|0.11|61880000|59780000|11.48|10.5|-0.0854|1185734495|-0.7273|0.0351|-0.25|0.0274
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-07-29|15/06/2015|0.04|0.03|60230000|60290000|11.68|11.69|0.0009|1206391970|0.3333|-0.001|-0.6923|-0.0046
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-04-28|15/03/2015|0.13|0.03|60510000|60170000|12.44|12.12|-0.0257|1284890000|3.3333|0.0057|2.25|-0.0317
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-02-17|15/12/2014|0.04|0.01|62490000|59520000|13.03|12.83|-0.0153|1345829335|3|0.0499|1|0.0212
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-10-28|15/09/2014|0.02|0.01|61190000|60580000|11.85|11.8|-0.0042|1223950764|1|0.0101|-0.5|-0.0247
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-07-29|15/06/2014|0.04|0.01|62740000|61200000|12.3|12.2|-0.0081|1270429886|3|0.0252|0|-0.0099
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-04-29|15/03/2014|0.04|0.02||61810000|12.27|12.18|-0.0073|1267331304|1||-0.4286|0.064
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-02-18|15/12/2013|0.07|0.04||58090000|12|12.1|0.0083|1239443772|0.75||0.75|0.1882
02819|R2000VALUE|FSP|USD|Real Estate|24385|2013-10-29|15/09/2013|0.04|0.07||48890000|13.69|13.31|-0.0278|1413998727|-0.4286|||
02820|R2000VALUE|BFC|USD|Financial|1097534|2022-07-20|15/06/2022||1.37||27780000|70.7|||536145367|||-0.0144|0.0029
02820|R2000VALUE|BFC|USD|Financial|1097534|2022-04-19|15/03/2022|1.34|1.39|27500000|27700000|71.8|73.6|0.0251|544487138|-0.036|-0.0072|-0.0822|-0.0484
02820|R2000VALUE|BFC|USD|Financial|1097534|2022-01-18|15/12/2021|1.46|1.41|28900000|27800000|71.64|71.8|0.0022|543273768|0.0355|0.0396|0|0.0358
02820|R2000VALUE|BFC|USD|Financial|1097534|2021-10-19|15/09/2021|1.46|1.42|27900000|28000000|70.39|69.05|-0.019|533794536|0.0282|-0.0036|-0.0267|-0.0176
02820|R2000VALUE|BFC|USD|Financial|1097534|2021-07-20|15/06/2021|1.5|1.38|28400000|27680000|69.25|70.21|0.0139|525149481|0.087|0.026|0.0067|0.0035
02820|R2000VALUE|BFC|USD|Financial|1097534|2021-04-20|15/03/2021|1.49|1.46|28300000|29160000|69.85|71.4|0.0222|529699501|0.0205|-0.0295|0|-0.0929
02820|R2000VALUE|BFC|USD|Financial|1097534|2021-01-19|15/12/2020|1.49|1.33|31200000|26510000|67.88|68.93|0.0155|514760221|0.1203|0.1769|0.0493|0.1143
02820|R2000VALUE|BFC|USD|Financial|1097534|2020-10-20|15/09/2020|1.42|1.1|28000000|26060000|61.31|63.91|0.0424|464937406|0.2909|0.0744|0.2793|-0.0196
02820|R2000VALUE|BFC|USD|Financial|1097534|2020-07-23|15/06/2020|1.11|0.8|28560000|23210000|62.21|63.01|0.0129|471762436|0.3875|0.2305|0.0777|0.2693
02820|R2000VALUE|BFC|USD|Financial|1097534|2020-04-22|15/03/2020|1.03|1.03|22500000|21840000|50.85|51.59|0.0146|385615167|0|0.0302|-0.019|0.0227
02820|R2000VALUE|BFC|USD|Financial|1097534|2020-01-21|15/12/2019|1.05|1.05|22000000|22030000|66.7|66.99|0.0043|505811823|0|-0.0014|0.1053|-0.0598
02820|R2000VALUE|BFC|USD|Financial|1097534|2019-10-16|15/09/2019|0.95|0.99|23400000|21220000|66.78|68.14|0.0204|506418508|-0.0404|0.1027|0.044|0.2745
02820|R2000VALUE|BFC|USD|Financial|1097534|2019-07-18|15/06/2019|0.91|0.97|18360000|18600000|64.72|58.01|-0.1037|490796751|-0.0619|-0.0129|-0.09|-0.0081
02820|R2000VALUE|BFC|USD|Financial|1097534|2019-04-17|15/03/2019|1|0.92|18510000|18760000|60.94|61.9|0.0158|462131532|0.087|-0.0133|0.0989|0.0243
02820|R2000VALUE|BFC|USD|Financial|1097534|2019-01-23|15/12/2018|0.91|0.88|18070000|18140000|46.75|50|0.0695|354523296|0.0341|-0.0039|0.0225|0.0146
02820|R2000VALUE|BFC|USD|Financial|1097534|2018-10-16|15/09/2018|0.89|0.89|17810000|18280000|54.1|50.01|-0.0756|410261171|0|-0.0257|-0.5572|-0.0496
02820|R2000VALUE|BFC|USD|Financial|1097534|2018-07-20|15/06/2018|2.01|0.93|18740000|18910000|53.99|53.99|0|409427023|1.1613|-0.009|0.9143|-0.0265
02820|R2000VALUE|BFC|USD|Financial|1097534|2018-04-19|15/03/2018|1.05|0.93|19250000|17110000|51.74|51|-0.0143|392364404|0.129|0.1251|0.1755|0.131
02820|R2000VALUE|BFC|USD|Financial|1097534|2018-01-17|15/12/2017|0.8932|0.67|17020000|16740000|44.1|44.9|0.0181|334427311|0.3331|0.0167|0.4406|0.3214
02820|R2000VALUE|BFC|USD|Financial|1097534|2017-10-19|15/09/2017|0.62|0.65|12880000|12910000|39.1|41|0.0486|296510381|-0.0462|-0.0023|-0.0882|-0.016
02820|R2000VALUE|BFC|USD|Financial|1097534|2017-08-30|15/06/2017|0.68||13090000||37|37.5|0.0135|280585282|||0.0625|0.0389
02820|R2000VALUE|BFC|USD|Financial|1097534|2017-05-31|15/03/2017|0.64||12600000||35.05|35.16|0.0031|265797674||||
02821|R2000VALUE||||13868|2022-05-03|15/03/2022||0.08|||10.84|||0|||-0.8644|0
02821|R2000VALUE||||13868|2022-02-18|15/12/2021|0.58|0.59|1380000000|1380000000|10.75|10.82|0.0065|0|-0.0169|0|0.0175|0.0866
02821|R2000VALUE||||13868|2021-11-03|15/09/2021|0.57|0.32|1270000000|1190000000|6.6|9.02|0.3667|0|0.7813|0.0672|7.1429|0.1043
02821|R2000VALUE||||13868|2021-08-03|15/06/2021|0.07|0.00|1150000000|1120000000|5.98|5.48|-0.0836|0|-1|0.0268|-0.125|-0.0171
02821|R2000VALUE||||13868|2021-04-27|15/03/2021|0.08|0.15|1170000000|1120000000|5.54|4.59|-0.1715|0|-0.4667|0.0446|-0.8873|-0.1333
02821|R2000VALUE||||13868|2021-02-23|15/12/2020|0.71|0.21|1350000000|1160000000|2.73|3.17|0.1612|0|2.381|0.1638|1.2188|0.1345
02821|R2000VALUE||||13868|2020-10-27|15/09/2020|0.32|0.13|1190000000|1260000000|1.24|1.23|-0.0081|0|1.4615|-0.0556|-4.5556|0.0259
02821|R2000VALUE||||13868|2020-07-28|15/06/2020|-0.09|-0.16|1160000000|1150000000|1.24|1.17|-0.0565|0|-0.4375|0.0087|-1.2727|-0.1773
02821|R2000VALUE||||13868|2020-04-28|15/03/2020|0.33|-0.04|1410000000|1380000000|1.21|1.82|0.5041|0|-9.25|0.0217|-0.25|-0.135
02821|R2000VALUE||||13868|2020-02-25|15/12/2019|0.44|0.46|1630000000|1610000000|2.64|2.21|-0.1629|0|-0.0435|0.0124|0.4194|0.0062
02821|R2000VALUE||||13868|2019-10-29|15/09/2019|0.31|0.22|1620000000|1610000000|4.53|4.48|-0.011|0|0.4091|0.0062|-11.3333|0.0728
02821|R2000VALUE||||13868|2019-07-30|15/06/2019|-0.03|-0.15|1510000000|1500000000|1.69|2.02|0.1953|0|-0.8|0.0067|-0.5|-0.0066
02821|R2000VALUE||||13868|2019-04-30|15/03/2019|-0.06|-0.09|1520000000|1550000000|4.72|4.21|-0.1081|0|-0.3333|-0.0194|-1.0938|-0.1364
02821|R2000VALUE||||13868|2019-02-26|15/12/2018|0.64|0.66|1760000000|1740000000|6.14|5.52|-0.101|0|-0.0303|0.0115|1.56|0.0667
02821|R2000VALUE||||13868|2018-10-30|15/09/2018|0.25|0.25|1650000000|1620000000|4.48|5.87|0.3103|0|0|0.0185|-3.7778|-0.0179
02821|R2000VALUE||||13868|2018-08-01|15/06/2018|-0.09|-0.04|1680000000|1640000000|5.9|4.84|-0.1797|0|1.25|0.0244|-0.1|-0.0175
02821|R2000VALUE||||13868|2018-05-01|15/03/2018|-0.1|0.14|1710000000|1630000000|8.45|7.35|-0.1302|0|-1.7143|0.0491|-1.1235|-0.114
02821|R2000VALUE||||13868|2018-02-27|15/12/2017|0.81|0.69|1930000000|1810000000|7.24|7.54|0.0414|0|0.1739|0.0663|1.7|0.1156
02821|R2000VALUE||||13868|2017-11-01|15/09/2017|0.30|0.29|1730000000|1729000000|9.2|8.73|-0.0511|0|0.0345|0.0006|-6|0.0485
02821|R2000VALUE||||13868|2017-08-01|15/06/2017|-0.06|-0.01|1650000000|1607000000|12.36|10.25|-0.1707|0|5|0.0268|-1.4286|-0.0179
02821|R2000VALUE||||13868|2017-05-02|15/03/2017|0.14|-0.00|1680000000|1585000000|12.42|14.2|0.1433|0|-1|0.0599|-0.7255|-0.1064
02821|R2000VALUE||||13868|2017-02-28|15/12/2016|0.51|0.36|1880000000|1795000000|18.1|17.27|-0.0459|0|0.4167|0.0474|-0.5234|-0.3213
02821|R2000VALUE||||13868|2016-11-02|15/09/2016|1.07|1.26|2770000000|2859000000|17.75|16.25|-0.0845|0|-0.1508|-0.0311|0.049|0.0147
02821|R2000VALUE||||13868|2016-08-03|15/06/2016|1.02|0.84|2730000000|2667000000|28.85|28.04|-0.0281|0|0.2143|0.0236|3.6364|0.0302
02821|R2000VALUE||||13868|2016-05-03|15/03/2016|0.22|0.53|2650000000|2618000000|28.53|26.92|-0.0564|0|-0.5849|0.0122|0|-0.0956
02821|R2000VALUE||||13868|2016-02-25|15/12/2015|0.22|1.32|2930000000|2943000000|22.01|24.1|0.095|0|-0.8333|-0.0044|-0.5417|0.0353
02821|R2000VALUE||||13868|2015-11-05|15/09/2015|0.48|1.06|2830000000|2866000000|27.02|27.93|0.0337|0|-0.5472|-0.0126|0.1707|0.0291
02821|R2000VALUE||||13868|2015-08-04|15/06/2015|0.41|1.11|2750000000|2744000000|28.4|27.54|-0.0303|0|-0.6306|0.0022|0|0
02821|R2000VALUE||||13868|2015-05-07|15/03/2015|0.41|0.69|2750000000|2721000000|30.47|29.21|-0.0414|0|-0.4058|0.0107|-0.2115|-0.1042
02821|R2000VALUE||||13868|2015-02-25|15/12/2014|0.52|1.28|3070000000|3125000000|30.34|31.85|0.0498|0|-0.5938|-0.0176|0.3333|0.0372
02821|R2000VALUE||||13868|2014-11-05|15/09/2014|0.39|1.11|2960000000|2881000000|28.27|27.78|-0.0173|0|-0.6486|0.0274|-0.0714|0.0207
02821|R2000VALUE||||13868|2014-07-30|15/06/2014|0.42|1.04|2900000000|2924000000|26.71|28.15|0.0539|0|-0.5962|-0.0082|0.3548|0.085
02821|R2000VALUE||||13868|2014-05-01|15/03/2014|0.31|0.68||2695000000|28.54|26.65|-0.0662|0|-0.5441||-0.3673|0.0052
02821|R2000VALUE||||13868|2014-02-25|15/12/2013|0.49|1.14||2681000000|30.88|31.82|0.0304|0|-0.5702||0.2895|0.0584
02821|R2000VALUE||||13868|2013-11-05|15/09/2013|0.38|1.07||2533000000|30.65|29.16|-0.0486|0|-0.6449|||
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2022-08-19|15/06/2022||0.1333||131620000|6.91|||290378896|||1.0508|0.0264
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2022-05-10|15/03/2022||0.065||128240000|6.91|||290378896|||-0.7029|-0.0746
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2022-03-14|15/12/2021|-0.01|0.2188|132710000|138580000|8.71|6.69|-0.2319|366020297|-1.0457|-0.0424|-1.0588|0.0292
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2021-11-09|15/09/2021|0.17|0.14|128940000|130350000|12.63|12.26|-0.0293|530750444|0.2143|-0.0108|0.8889|0.0194
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2021-08-09|15/06/2021|0.09|0.1571|126490000|122680000|13.12|12.49|-0.048|551341703|-0.4271|0.0311|-1.2903|0.1952
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2021-05-14|15/03/2021|-0.31|0.1417|105830000|99130000|12.74|12.81|0.0055|535372959|-3.1877|0.0676|1.3846|0.3982
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2021-03-16|15/12/2020|-0.13|0.152|75690000|75000000|12.82|13.54|0.0562|538734796|-1.8553|0.0092|0.8571|0.1297
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2020-11-16|15/09/2020|-0.07|0.15|67000000|68200000|8.92|7.87|-0.1177|374845128|-1.4667|-0.0176|-0.5625|0.0025
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2020-08-14|15/06/2020|-0.16|0.13|66830000|70200000|7.83|7.56|-0.0345|329040055|-2.2308|-0.048|1.6667|0.013
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2020-06-03|15/03/2020|-0.06|0.12|65970000|69000000|10.1|10.11|0.001|424432276|-1.5|-0.0439|-2.2|0
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2020-02-26|15/12/2019|0.05||65970000||10.3|10.27|-0.0029|432836867|||-6|0
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2019-11-08|15/09/2019|-0.01||65970000||9.9|9.89|-0.001|416027644|||0|0
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2019-08-09|15/06/2019|-0||||9.85|9.83|-0.002|413926527|||0|0
02822|R2000VALUE|FREE|USD|Consumer Staples|1131006|2019-06-06|15/03/2019|-0|||||9.7|-1|||||
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2022-08-09|15/06/2022||0.4633||154530000|19.44|||366567493|||0.121|0.0077
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2022-05-10|15/03/2022||0.4133||153350000|19.44|||366567493|||-0.0041|0.0082
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2022-03-02|15/12/2021|0.6702|0.415|154000000|152100000|20.25|20.91|0.0326|381841128|0.6149|0.0125|351.7368|0.5674
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2021-11-08|15/09/2021|0.0019|0.08|98250000|75130000|26.26|24.94|-0.0503|495167808|-0.9763|0.3077|-0.9367|0.2595
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2021-08-09|15/06/2021|0.03|0.0125|78010000|78830000|29.1|26.14|-0.1017|548719850|1.4|-0.0104|-0.9388|-0.1189
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2021-05-10|15/03/2021|0.49|0.455|88540000|88000000|30.82|26.48|-0.1408|581152763|0.0769|0.0061|0.0426|0.0306
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2021-03-09|15/12/2020|0.47|0.415|85910000|84700000|27.28|30.32|0.1114|514401296|0.1325|0.0143|1.6111|0.0857
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2020-11-09|15/09/2020|0.18|0.1467|79130000|78070000|29.2|30.86|0.0568|550605493|0.227|0.0136|-0.6|-0.0365
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2020-08-10|15/06/2020|0.45|0.24|82130000|77970000|30.44|36.34|0.1938|573987365|0.875|0.0534|1.8125|0.1006
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2020-05-11|15/03/2020|0.16|0.17|74620000|74230000|26.62|33.42|0.2554|501956106|-0.0588|0.0053|-0.5676|0.0032
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2020-03-10|15/12/2019|0.37|0.38|74380000|73790000|21.57|20.51|-0.0491|406731507|-0.0263|0.008|2.3636|0.0956
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2019-11-12|15/09/2019|0.11|0.01|67890000|66160000|23.47|26.83|0.1432|442558568|10|0.0261|-0.6333|-0.0378
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2019-08-06|15/06/2019|0.3|0.3|70560000|70260000|31.95|25.82|-0.1919|602460461|0|0.0043|-0.0625|-0.0392
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2019-05-07|15/03/2019|0.32|0.33|73440000|73510000|33.37|30.41|-0.0887|629236446|-0.0303|-0.001|-0.4182|-0.0454
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2019-03-12|15/12/2018|0.55|0.52|76930000|76840000|32.77|33.97|0.0366|617922664|0.0577|0.0012|0.6667|0.054
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2018-11-06|15/09/2018|0.33|0.31|72990000|72210000|33.59|36.26|0.0795|633384867|0.0645|0.0108|-0.1538|0.0026
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2018-08-08|15/06/2018|0.39|0.33|72800000|73180000|43.45|34.17|-0.2136|819308509|0.1818|-0.0052|0.1143|-0.0289
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2018-05-08|15/03/2018|0.35|0.34|74970000|75010000|38.95|38.6|-0.009|734454925|0.0294|-0.0005|-0.3137|-0.04
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2018-02-27|15/12/2017|0.51|0.33|78090000|77060000|26.2|30.75|0.1737|494036437|0.5455|0.0134|0.8889|0.0656
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2017-11-07|15/09/2017|0.27|0.21|73280000|71060000|20.3|25.15|0.2389|382783931|0.2857|0.0312|0.1739|0.015
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2017-08-08|15/06/2017|0.23|0.23|72200000|70400000|21.95|18.95|-0.1367|413896941|0|0.0256|-0.1786|-0.0461
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2017-05-09|15/03/2017|0.28|0.28|75690000|75240000|22.5|25.5|0.1333|424267920|0|0.006|-0.3333|-0.0374
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2017-02-28|15/12/2016|0.42|0.44|78630000|81760000|24.6|20.5|-0.1667|463866266|-0.0455|-0.0383|0.2|0.0654
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2016-11-07|15/09/2016|0.35|0.31|73800000|73240000|19.45|14.85|-0.2365|366756061|0.129|0.0076|-0.1463|-0.0384
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2016-08-09|15/06/2016|0.41|0.40|76750000|75630000|30.03|22.96|-0.2354|566256264|0.025|0.0148|-0.3594|-0.086
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2016-05-09|15/03/2016|0.64|0.50|83970000|82590000|23.49|26.69|0.1362|442935704|0.28|0.0167|-0.1467|-0.0226
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2016-02-29|15/12/2015|0.75|0.54|85910000|84100000|14.84|18.81|0.2675|279828267|0.3889|0.0215|0|0.1261
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2015-11-09|15/09/2015|0.75|0.39|76290000|78200000|23.1|23.09|-0.0004|435581738|0.9231|-0.0244|0.7857|-0.0495
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2015-08-10|15/06/2015|0.42|0.45|80260000|80020000|23.7|22.01|-0.0713|446895557|-0.0667|0.003|-0.1765|-0.0606
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2015-05-11|15/03/2015|0.51|0.50|85440000|85650000|27.79|22.11|-0.2044|524018039|0.02|-0.0025|-0.25|-0.0642
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2015-02-26|15/12/2014|0.68|0.53|91300000|89990000|34.21|32.4|-0.0529|645075785|0.283|0.0146|0|0.0778
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2014-11-06|15/09/2014|0.68|0.51|84710000|82660000|30.86|35.24|0.1419|581907034|0.3333|0.0248|0.2143|-0.0088
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2014-08-05|15/06/2014|0.56|0.50|85460000|85120000|34.9|29.71|-0.1487|658086714|0.12|0.004|-0.0508|-0.0005
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2014-05-08|15/03/2014|0.59|0.47||85160000|34.1|36.7|0.0762|643001574|0.2553||0.1569|0.0401
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2014-02-27|15/12/2013|0.51|0.54||81880000|45.19|35.42|-0.2162|852118521|-0.0556||-0.1639|0.0275
02823|R2000VALUE|APEI|USD|Consumer Discretionary|15430|2013-11-05|15/09/2013|0.61|0.56||79690000|40.15|42.43|0.0568|757082562|0.0893|||
02824|R2000VALUE|RYAM|USD|Materials|103918|2022-08-03|15/06/2022||-0.27||380400000|5.13|||327512063|||-0.3194|0.0332
02824|R2000VALUE|RYAM|USD|Materials|103918|2022-05-03|15/03/2022||-0.3967||368180000|5.13|||327512063|||3.1024|-0.0198
02824|R2000VALUE|RYAM|USD|Materials|103918|2022-02-23|15/12/2021|-0.37|-0.0967|374000000|375610000|5.18|5.51|0.0637|330704170|2.8263|-0.0043|0.7619|0
02824|R2000VALUE|RYAM|USD|Materials|103918|2021-11-02|15/09/2021|-0.21|0.0167|374000000|381200000|7.49|7.09|-0.0534|478180355|-13.5749|-0.0189|-2.5|0.0968
02824|R2000VALUE|RYAM|USD|Materials|103918|2021-08-03|15/06/2021|0.14|0.74|341000000|523070000|6.99|6.69|-0.0429|446259102|-0.8108|-0.3481|-1.3256|-0.2667
02824|R2000VALUE|RYAM|USD|Materials|103918|2021-05-04|15/03/2021|-0.43|0.3933|465000000|520030000|9.53|6.99|-0.2665|608419065|-2.0933|-0.1058|13.3333|-0.0846
02824|R2000VALUE|RYAM|USD|Materials|103918|2021-02-24|15/12/2020|-0.03|-0.1|508000000|454350000|8.72|8.04|-0.078|556706669|-0.7|0.1181|-1.0667|0.1981
02824|R2000VALUE|RYAM|USD|Materials|103918|2020-11-04|15/09/2020|0.45|-0.1433|424000000|435070000|3.87|4.37|0.1292|247070491|-4.1403|-0.0254|-3.25|0.068
02824|R2000VALUE|RYAM|USD|Materials|103918|2020-08-04|15/06/2020|-0.2|-0.32|397000000|405430000|2.85|3.14|0.1018|181951136|-0.375|-0.0208|-0.4872|-0.0317
02824|R2000VALUE|RYAM|USD|Materials|103918|2020-05-05|15/03/2020|-0.39|-0.46|410000000|427810000|1.39|1.52|0.0935|88741082|-0.1522|-0.0416|-0.5|-0.1239
02824|R2000VALUE|RYAM|USD|Materials|103918|2020-02-26|15/12/2019|-0.78|-0.29|468000000|431150000|2.4|2.06|-0.1417|153222020|1.6897|0.0855|1.6897|0.125
02824|R2000VALUE|RYAM|USD|Materials|103918|2019-11-04|15/09/2019|-0.29|-0.18|416000000|470680000|4.31|3.51|-0.1856|275161197|0.6111|-0.1162|-0.1714|-0.1475
02824|R2000VALUE|RYAM|USD|Materials|103918|2019-08-07|15/06/2019|-0.35|-0.19|488000000|492210000|4.97|2.97|-0.4024|317297241|0.8421|-0.0086|-0.3269|0.0104
02824|R2000VALUE|RYAM|USD|Materials|103918|2019-05-08|15/03/2019|-0.52|0.09|483000000|502470000|14.28|9.25|-0.3522|911670969|-6.7778|-0.0387|-3.7368|-0.0817
02824|R2000VALUE|RYAM|USD|Materials|103918|2019-02-13|15/12/2018|0.19|0.35|526000000|535770000|14.63|13.75|-0.0602|934015870|-0.4571|-0.0182|-0.6481|-0.0331
02824|R2000VALUE|RYAM|USD|Materials|103918|2018-11-05|15/09/2018|0.54|0.59|544000000|561170000|13|13.78|0.06|829952578|-0.0847|-0.0306|-0.1|0.0037
02824|R2000VALUE|RYAM|USD|Materials|103918|2018-08-02|15/06/2018|0.6|0.53|542000000|544910000|17.72|19.74|0.114|1131289162|0.1321|-0.0053|0.5789|0.0383
02824|R2000VALUE|RYAM|USD|Materials|103918|2018-05-07|15/03/2018|0.38|0.45|522000000|537010000|20.25|18.49|-0.0869|1292810747|-0.1556|-0.028|-0.24|0.4957
02824|R2000VALUE|RYAM|USD|Materials|103918|2018-02-20|15/12/2017|0.5|0.14|349000000|198400000|18.18|20.42|0.1232|1160656779|2.5714|0.7591|1.7778|0.6619
02824|R2000VALUE|RYAM|USD|Materials|103918|2017-11-01|15/09/2017|0.18|0.18|210000000|210590000|14.37|15.4|0.0717|917416804|0|-0.0028|0.6364|0.0448
02824|R2000VALUE|RYAM|USD|Materials|103918|2017-08-02|15/06/2017|0.11|0.25|201000000|214330000|14.92|14.1|-0.055|952530194|-0.56|-0.0622|-0.2667|0
02824|R2000VALUE|RYAM|USD|Materials|103918|2017-05-01|15/03/2017|0.15|0.18|201000000|208750000|13.25|12.18|-0.0808|845913205|-0.1667|-0.0371|-0.1667|-0.1299
02824|R2000VALUE|RYAM|USD|Materials|103918|2017-01-31|15/12/2016|0.18|0.16|231000000|206680000|16.78|13.54|-0.1931|1071277295|0.125|0.1177|-0.5909|0.1159
02824|R2000VALUE|RYAM|USD|Materials|103918|2016-10-31|15/09/2016|0.44|0.23|207000000|211760000|13.21|12.47|-0.056|843359507|0.913|-0.0225|-0.0435|-0.0309
02824|R2000VALUE|RYAM|USD|Materials|103918|2016-08-01|15/06/2016|0.46|0.25|213600000|212320000|13.77|14.42|0.0472|879111337|0.84|0.006|0|-0.0188
02824|R2000VALUE|RYAM|USD|Materials|103918|2016-05-02|15/03/2016|0.46|0.15|217700000|208120000|10.25|13.73|0.3395|654385687|2.0667|0.046|0.4375|-0.1549
02824|R2000VALUE|RYAM|USD|Materials|103918|2015-10-29|15/09/2015|0.32|0.44|257600000|245780000|7.98|9.22|0.1554|509463199|-0.2727|0.0481|-0.1795|0.1661
02824|R2000VALUE|RYAM|USD|Materials|103918|2015-07-30|15/06/2015|0.39|0.26|220900000|216220000|12.18|14.05|0.1535|777601743|0.5|0.0216|0|-0.0018
02824|R2000VALUE|RYAM|USD|Materials|103918|2015-05-01|15/03/2015|0.39|0.28|221300000|218240000|16.71|18.79|0.1245|1066808217|0.3929|0.014|0.56|-0.1077
02824|R2000VALUE|RYAM|USD|Materials|103918|2015-01-28|15/12/2014|0.25|0.61|248000000|266150000|18.9|17.13|-0.0937|1206623339|-0.5902|-0.0682|-0.5283|-0.0225
02824|R2000VALUE|RYAM|USD|Materials|103918|2014-10-29|15/09/2014|0.53|0.63|253700000|258760000|30.33|27.86|-0.0814|1936343202|-0.1587|-0.0196|0|0.1939
02824|R2000VALUE|RYAM|USD|Materials|103918|2014-07-30|15/06/2014|0.53|0.80|212500000|246820000|37.12|32.46|-0.1255|2369833755|-0.3375|-0.139||
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2022-07-27|15/06/2022||-0.0807||188750000|39.5|||621839810|||-0.2479|0.0105
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2022-04-27|15/03/2022|-0.13|-0.1073|172020000|186790000|40.09|40.52|0.0107|631128053|0.2116|-0.0791|-0.9188|-0.0829
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2022-02-23|15/12/2021|-1.6|0.00|187570000|185100000|34.32|34.67|0.0102|540292205|-1|0.0133|6.2727|0.1248
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2021-10-27|15/09/2021|-0.22|0.0633|166760000|157140000|44.57|41.41|-0.0709|701655700|-4.4755|0.0612|-2.6923|0.3463
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2021-07-28|15/06/2021|0.13|0.036|123870000|124310000|43.9|43.46|-0.01|691108066|2.6111|-0.0035|-0.2353|-0.0051
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2021-04-27|15/03/2021|0.17|-0.0123|124510000|122450000|47.56|47.09|-0.0099|748726638|-14.8211|0.0168|-1.1318|0.0065
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2021-02-23|15/12/2020|-1.29|-0.4497|123700000|122280000|45.86|45.09|-0.0168|721963900|1.8686|0.0116|-8.5882|0.107
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2020-10-28|15/09/2020|0.17|0.0623|111740000|108630000|44.64|45.95|0.0293|702757690|1.7287|0.0286|-0.4333|0.0242
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2020-07-29|15/06/2020|0.3|0.02|109100000|107390000|57.32|59.68|0.0412|902376145|14|0.0159|-6|-0.0163
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2020-04-29|15/03/2020|-0.06|-0.04|110910000|110970000|70.46|62.12|-0.1184|1109236264|0.5|-0.0005|-0.9016|-0.0105
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2020-02-19|15/12/2019|-0.61|0.05|112090000|114570000|61.57|62.29|0.0117|969282960|-13.2|-0.0216|-7.7778|-0.0305
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2019-10-23|15/09/2019|0.09|0.01|115620000|114070000|56.19|62.05|0.1043|884586787|8|0.0136|-2.8|0.0733
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2019-07-24|15/06/2019|-0.05|-0.08|107720000|112150000|57.33|57.57|0.0042|902533606|-0.375|-0.0395|-0.5|0.0428
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2019-04-24|15/03/2019|-0.1|-0.16|103300000|104740000|59.88|62.13|0.0376|942677683|-0.375|-0.0137|-2.4286|-0.0418
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2019-02-20|15/12/2018|0.07|0.02|107810000|107910000|77.24|59.4|-0.231|1215972294|2.5|-0.0009|-0.934|-0.11
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2018-10-24|15/09/2018|1.06|0.54|121140000|110060000|73.5|81.3|0.1061|1157094330|0.963|0.1007|1.3556|0.0284
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2018-07-25|15/06/2018|0.45|-0.2|117790000|106010000|54.02|65.24|0.2077|850424983|-3.25|0.1111|-2.2857|0.1275
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2018-04-25|15/03/2018|-0.35|-0.01|104470000|106520000|66.23|61.2|-0.0759|1042644372|34|-0.0192|-1.1292|-0.03
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2018-02-21|15/12/2017|2.71|-0.18|107700000|99800000|55.26|59.31|0.0733|869945996|-16.0556|0.0792|1.4636|-0.1179
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2017-10-30|15/09/2017|1.10|0.27|122100000|118820000|53.15|54.29|0.0214|836728781|3.0741|0.0276|2.0556|-0.0093
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2017-07-27|15/06/2017|0.36|0.44|123250000|125200000|66.28|60.24|-0.0911|1043431439|-0.1818|-0.0156|-0.1429|-0.038
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2017-04-26|15/03/2017|0.42|0.47|128120000|128560000|71.96|71.48|-0.0067|1132850434|-0.1064|-0.0034|2|-0.0032
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2017-02-22|15/12/2016|0.14|0.15|128530000|128010000|81.26|76.2|-0.0623|1279258336|-0.0667|0.0041|-0.6818|-0.074
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2016-10-26|15/09/2016|0.44|0.39|138800000|135390000|65.93|67.12|0.018|1037921490|0.1282|0.0252|-3.3158|0.3881
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2016-07-27|15/06/2016|-0.19|0.08|99990000|94670000|79.85|73.81|-0.0756|1257060959|-3.375|0.0562|0|0.1148
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2016-04-27|15/03/2016|-0.19|0.49|89690000|84190000|72.36|72|-0.005|1139147570|-1.3878|0.0653|-1.5|0.0816
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2016-02-24|15/12/2015|0.38|0.31|82920000|77930000|78.06|73.13|-0.0632|1228881368|0.2258|0.064|0.4615|-0.1432
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2015-10-28|15/09/2015|0.26|0.63|96780000|84910000|82.56|76.32|-0.0756|1299723878|-0.5873|0.1398|-0.5593|0.0714
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2015-07-30|15/06/2015|0.59|0.59|90330000|85550000|70.88|70.74|-0.002|1115848203|0|0.0559|0|0.0585
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2015-04-28|15/03/2015|0.59|0.60|85340000|89370000|70.4|68.06|-0.0332|1108291736|-0.0167|-0.0451|-0.0167|-0.0358
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2015-02-25|15/12/2014|0.60|0.56|88510000|82200000|65.99|68.86|0.0435|1038866019|0.0714|0.0768|-0.2405|-0.0098
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2014-10-29|15/09/2014|0.79|0.56|89390000|82000000|61.65|62.9|0.0203|970542411|0.4107|0.0901|-0.2178|0.0735
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2014-07-29|15/06/2014|1.01|0.45|83270000|69950000|54.53|59.39|0.0891|858453774|1.2444|0.1904|1.0612|-0.0013
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2014-04-29|15/03/2014|0.49|0.38||70040000|61.67|59.17|-0.0405|970857214|0.2895||-0.5664|-0.0739
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2014-02-25|15/12/2013|1.13|0.54||75630000|61.81|64.99|0.0514|973061253|1.0926||-0.9352|-0.5578
02825|R2000VALUE|ATNI|USD|Communication Services|15489|2013-11-04|15/09/2013|17.43|0.56||171040000|54.12|52.75|-0.0253|851999237|30.125|||
02826|R2000VALUE|BHB|USD|Financial|30667|2022-07-21|15/06/2022||0.715||35490000|26.11|||391979152|||0.0916|0.0299
02826|R2000VALUE|BHB|USD|Financial|30667|2022-04-21|15/03/2022|0.62|0.655|33600000|34460000|28.85|27.4|-0.0503|433113689|-0.0534|-0.025|-0.0882|-0.0141
02826|R2000VALUE|BHB|USD|Financial|30667|2022-01-20|15/12/2021|0.68|0.67|34080000|34250000|30.85|30.71|-0.0045|463138901|0.0149|-0.005|-0.0685|-0.0263
02826|R2000VALUE|BHB|USD|Financial|30667|2021-10-21|15/09/2021|0.73|0.63|35000000|33350000|28.67|29.34|0.0234|430411415|0.1587|0.0495|0.1587|0.0866
02826|R2000VALUE|BHB|USD|Financial|30667|2021-07-21|15/06/2021|0.63|0.61|32210000|32610000|27.57|28.72|0.0417|413897543|0.0328|-0.0123|-0.0735|-0.0499
02826|R2000VALUE|BHB|USD|Financial|30667|2021-04-27|15/03/2021|0.68||33900000||29.71|28.8|-0.0306|446024511|||0.0968|-0.1544
02826|R2000VALUE|BHB|USD|Financial|30667|2021-01-28|15/12/2020|0.62||40090000||21.78|21.51|-0.0124|326974569|||0.0164|0.153
02826|R2000VALUE|BHB|USD|Financial|30667|2020-10-27|15/09/2020|0.61||34770000||21.94|20.55|-0.0634|329376584|||0.1091|-0.155
02826|R2000VALUE|BHB|USD|Financial|30667|2020-07-27|15/06/2020|0.55||41150000||20.25|20.24|-0.0005|304005272|||0.1|-0.0184
02826|R2000VALUE|BHB|USD|Financial|30667|2020-04-30|15/03/2020|0.5||41920000||20.35|18.64|-0.084|305506538|||-0.1071|0.3137
02826|R2000VALUE|BHB|USD|Financial|30667|2020-01-28|15/12/2019|0.56||31910000||23.04|22.67|-0.0161|345890456|||0.75|-0.2386
02826|R2000VALUE|BHB|USD|Financial|30667|2019-10-17|15/09/2019|0.32||41910000||26|25.12|-0.0338|390327756|||-0.1795|0.0162
02826|R2000VALUE|BHB|USD|Financial|30667|2019-07-18|15/06/2019|0.39||41240000||24.6|24.43|-0.0069|369310113|||-0.1702|0.047
02826|R2000VALUE|BHB|USD|Financial|30667|2019-04-18|15/03/2019|0.47||39390000||25.97|26.29|0.0123|389877368|||-0.0408|-0.0206
02826|R2000VALUE|BHB|USD|Financial|30667|2019-01-25|15/12/2018|0.49||40220000||23.21|23.21|0|348442572|||-0.1552|0.0231
02826|R2000VALUE|BHB|USD|Financial|30667|2018-10-18|15/09/2018|0.58||39310000||26.26|25.23|-0.0392|394231037|||0.0545|0.0121
02826|R2000VALUE|BHB|USD|Financial|30667|2018-07-19|15/06/2018|0.55||38840000||30.08|29.93|-0.005|451579187|||0.1|0.0492
02826|R2000VALUE|BHB|USD|Financial|30667|2018-04-19|15/03/2018|0.5||37020000||29.46|29.2|-0.0088|442271359|||-0.2647|0.0095
02826|R2000VALUE|BHB|USD|Financial|30667|2018-01-25|15/12/2017|0.68||36670000||27.31|28.84|0.056|409994262|||0.2143|-0.0095
02826|R2000VALUE|BHB|USD|Financial|30667|2017-10-19|15/09/2017|0.56||37020000||31.69|32.33|0.0202|475749492|||0.3333|0.219
02826|R2000VALUE|BHB|USD|Financial|30667|2017-07-27|15/06/2017|0.42||30370000||28.61|27.91|-0.0245|429510667|||0.4483|-0.0548
02826|R2000VALUE|BHB|USD|Financial|30667|2017-05-11|15/03/2017|0.29||32130000||30.26|28.84|-0.0469|454281461|||0.0357|1.347
02826|R2000VALUE|BHB|USD|Financial|30667|2017-02-08|15/12/2016|0.28||13690000|15100000|27.61|28.15|0.0196|414498061||-0.0934|-0.5254|-0.2177
02826|R2000VALUE|BHB|USD|Financial|30667|2016-11-03|15/09/2016|0.59|0.22|17500000|14700000|24.51|24.64|0.0053|367958976|1.6818|0.1905|0|-0.0262
02826|R2000VALUE|BHB|USD|Financial|30667|2016-07-28|15/06/2016|0.59|0.42|17970000|14500000|24.69|24.45|-0.0097|370661250|0.4048|0.2393|-0.169|0.0274
02826|R2000VALUE|BHB|USD|Financial|30667|2016-04-28|15/03/2016|0.71|0.41|17490000|14000000|23.17|23.13|-0.0017|347842082|0.7317|0.2493|0.2456|0.0697
02826|R2000VALUE|BHB|USD|Financial|30667|2015-12-14|15/09/2015|0.57|0.42|16350000|14000000|21.67|23.31|0.0757|325323173|0.3571|0.1679||
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-08-10|15/06/2022||0.231||252400000|6.69|||611206667|||0.2623|0.0517
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-05-16|15/03/2022||0.183||240000000|6.69|||611206667|||0.8541|0.0348
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-02-17|15/12/2021|0.08|0.0987|221900000|231940000|9.74|9.52|-0.0226|889858408|-0.1895|-0.0433|0|0.0179
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-11-03|15/09/2021|0.08|0.0792|217990000|225570000|11.52|12.45|0.0807|1052481469|0.0101|-0.0336|-0.4286|-0.0721
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-08-04|15/06/2021|0.14|0.1716|234930000|225840000|13.11|11.42|-0.1289|1197745759|-0.1841|0.0402|0|0.1059
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-05-06|15/03/2021|0.14|0.1325|212430000|204120000|13.13|13.53|0.0305|1199573026|0.0566|0.0407|-0.3|-0.0035
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-02-24|15/12/2020|0.2|0.1413|213180000|212950000|12.17|13.3|0.0929|1111866237|0.4154|0.0011|0.25|-0.024
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-10-28|15/09/2020|0.16|0.1233|218420000|205820000|8.06|7.92|-0.0174|736371592|0.2976|0.0612|0.1429|0.0746
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-08-04|15/06/2020|0.14|0.1|203250000|192060000|6.97|7.36|0.056|636787789|0.4|0.0583|-0.0667|0.0198
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-05-06|15/03/2020|0.15|0.15|199300000|182560000|4.89|4.9|0.002|446756427|0|0.0917|-0.2857|0.0763
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-02-26|15/12/2019|0.21|0.22|185180000|189690000|7.88|7.96|0.0102|719926542|-0.0455|-0.0238|0.1053|0.1458
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-11-06|15/09/2019|0.19|0.21|161610000|166630000|7.31|7.43|0.0164|667850623|-0.0952|-0.0301|0|0.0107
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-08-07|15/06/2019|0.19|0.18|159900000|159050000|8.02|8.03|0.0012|732717147|0.0556|0.0053|0.1176|0.0541
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-05-13|15/03/2019|0.17|0.17|151700000|151900000|9.55|9.44|-0.0115|872499812|0|-0.0013|-0.2273|-0.0399
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-02-27|15/12/2018|0.22|0.27|158000000|156380000|8.4|8.6|0.0238|767434339|-0.1852|0.0104|0|0.0822
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-11-28|15/09/2018|0.22|0.21|146000000|145730000|8.7|8.92|0.0253|794842727|0.0476|0.0019|-12|0.3882
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-08-20|15/06/2018|-0.02||105170000||11.19|11.04|-0.0134|1022332181|||-0.6667|0.3687
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-05-14|15/03/2018|-0.06||76840000||10.09|10.06|-0.003|921834875|||-0.4545|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-03-27|15/12/2017|-0.11||76840000||9.96|9.92|-0.004|909957904|||0|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-11-14|15/09/2017|-0||76840000||9.95|9.9|-0.005|909044271|||-1|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-08-14|15/06/2017|0.01||76840000||9.58|9.58|0|875240624|||0|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-06-26|15/03/2017|-0||||9.55|9.55|0|872499812||||
02828|R2000VALUE|MBIN|USD|Financial|1052915|2022-08-02|15/06/2022||1||100700000|23.52|||1017658111|||-0.0099|0.003
02828|R2000VALUE|MBIN|USD|Financial|1052915|2022-04-29|15/03/2022|1.02|1.01|100320000|100400000|25.17|||1089049925|0.0099|-0.0008|-0.1053|-0.1123
02828|R2000VALUE|MBIN|USD|Financial|1052915|2022-01-31|15/12/2021|1.14|1.06|113010000|98680000|28.98|30.4|0.049|1253900129|0.0755|0.1452|-0.0656|0.0354
02828|R2000VALUE|MBIN|USD|Financial|1052915|2021-10-28|15/09/2021|1.22|1.47|109150000|93120000|28.3933|29.62|0.0432|1228517051|-0.1701|0.1721|-0.2278|0.1222
02828|R2000VALUE|MBIN|USD|Financial|1052915|2021-07-28|15/06/2021|1.58|1.6|97260000|101350000|26.1933|25.5267|-0.0255|1133327828|-0.0125|-0.0404|-0.2178|-0.1608
02828|R2000VALUE|MBIN|USD|Financial|1052915|2021-04-28|15/03/2021|2.02|1.47|115900000|92340000|26.5933|28|0.0529|1150635005|0.3741|0.2551|0.0359|0.0352
02828|R2000VALUE|MBIN|USD|Financial|1052915|2021-01-28|15/12/2020|1.95|1.49|111960000|91180000|20.0267|19.88|-0.0073|866509739|0.3087|0.2279|0.0894|0.0767
02828|R2000VALUE|MBIN|USD|Financial|1052915|2020-10-28|15/09/2020|1.79|1.07|103980000|72350000|14.4067|14.44|0.0023|623344760|0.6729|0.4372|0.3664|0.3431
02828|R2000VALUE|MBIN|USD|Financial|1052915|2020-07-28|15/06/2020|1.31|0.72|77420000|59370000|11.4933|12.64|0.0998|497291199|0.8194|0.304|0.7945|0.3289
02828|R2000VALUE|MBIN|USD|Financial|1052915|2020-04-23|15/03/2020|0.73|0.53|58260000|43500000|9.0133|9.56|0.0607|389987093|0.3774|0.3393|-0.2065|-0.0342
02828|R2000VALUE|MBIN|USD|Financial|1052915|2020-01-30|15/12/2019|0.92|0.58|60320000|44290000|11.9533|13.12|0.0976|517194378|0.5862|0.3619|0.5333|0.3873
02828|R2000VALUE|MBIN|USD|Financial|1052915|2019-10-30|15/09/2019|0.6|0.54|43480000|41930000|10.97|10.89|-0.0073|474647514|0.1111|0.037|0.1765|0.1506
02828|R2000VALUE|MBIN|USD|Financial|1052915|2019-07-30|15/06/2019|0.51|0.51|37790000|37760000|11.21|11.93|0.0642|485031771|0|0.0008|0.5|0.3594
02828|R2000VALUE|MBIN|USD|Financial|1052915|2019-04-30|15/03/2019|0.34|0.53|27800000|36380000|16.53|14.92|-0.0974|715216367|-0.3585|-0.2358|-0.3333|-0.2855
02828|R2000VALUE|MBIN|USD|Financial|1052915|2019-01-30|15/12/2018|0.51|0.55|38910000|35880000|14.13|13.05|-0.0764|611373680|-0.0727|0.0844|-0.0727|0.0995
02828|R2000VALUE|MBIN|USD|Financial|1052915|2018-10-30|15/09/2018|0.55|0.55|35390000|35280000|14.77|15.33|0.0379|639065071|0|0.0031|0.0577|0.0458
02828|R2000VALUE|MBIN|USD|Financial|1052915|2018-07-30|15/06/2018|0.52|0.58|33840000|35410000|17.87|16.34|-0.0856|773195193|-0.1034|-0.0443|0.04|0.077
02828|R2000VALUE|MBIN|USD|Financial|1052915|2018-04-30|15/03/2018|0.5|0.44|31420000|29480000|13.92|14.83|0.0654|602287445|0.1364|0.0658|0.062|-0.0721
02828|R2000VALUE|MBIN|USD|Financial|1052915|2018-02-08|15/12/2017|0.4708|0.41|33860000|27400000|13.57|13.35|-0.0162|587143707|0.1483|0.2358|0.0462|0.2802
02828|R2000VALUE|MBIN|USD|Financial|1052915|2017-12-07|15/09/2017|0.45|0.46|26450000|26310000|13.09|13.38|0.0222|566375194|-0.0217|0.0053|-0.3182|-0.1831
02828|R2000VALUE|MBIN|USD|Financial|1052915|2017-08-30|15/06/2017|0.66||32380000|||11.2|-1||||1.129|0.1948
02828|R2000VALUE|MBIN|USD|Financial|1052915|2017-07-27|15/03/2017|0.31||27100000|||11.2|-1|||||
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2022-08-15|15/06/2022||-0.3925||2060000|2.59|||188585231|||0.068|-0.4663
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2022-05-16|15/03/2022||-0.3675||3860000|2.59|||188585231|||-0.0397|0.3497
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2022-03-10|15/12/2021|-0.36|-0.3827|3070000|2860000|4.79|4.7|-0.0188|348773467|-0.0593|0.0734|0|0.1762
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-11-03|15/09/2021|-0.36|-0.52|2610000|2240000|11.295|11.25|-0.004|822420954|-0.3077|0.1652|0.0909|-0.081
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-08-05|15/06/2021|-0.33|-0.5787|2840000|2240000|6.41|6.86|0.0702|466730248|-0.4298|0.2679|-4.3|-0.9284
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-05-06|15/03/2021|0.1|-0.39|39690000|12210000|8.5|9.33|0.0976|618909081|-1.2564|2.2506|-1.1449|28.4
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-03-11|15/12/2020|-0.69|-0.6134|1350000|1230000|14.74|14.95|0.0142|1073261142|0.1249|0.0976|0|0.4377
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-11-05|15/09/2020|-0.69|-0.642|939000|1190000|2.67|2.57|-0.0375|194410270|0.0748|-0.2109|0|0.9242
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-08-05|15/06/2020|-0.69|-0.72|488000|1530000|3.29|3.56|0.0821|239554218|-0.0417|-0.681|-0.0282|-0.6127
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-05-07|15/03/2020|-0.71|-0.73|1260000|1250000|6.55|6.46|-0.0137|476924070|-0.0274|0.008|-0.0779|0.4253
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-03-11|15/12/2019|-0.77|-0.71|884000|1100000|7.04|5.64|-0.1989|512602342|0.0845|-0.1964|0|-0.1016
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-11-12|15/09/2019|-0.77|-0.66|984000|1130000|7.48|7.14|-0.0455|544639992|0.1667|-0.1292|0.2222|-0.1443
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-08-12|15/06/2019|-0.63|-0.62|1150000|1100000|10.01|9.36|-0.0649|728856475|0.0161|0.0455|0.3404|10.9792
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-05-13|15/03/2018|-0.47||96000||11.24|11.14|-0.0089|818416226|||-0.2419|-0.9289
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-05-13|15/03/2019|-0.62|-0.65|1350000|798500|11.24|11.14|-0.0089|818416226|-0.0462|0.6907|0.0164|0.2385
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-03-28|15/12/2018|-0.61|-0.62|1090000|1140000|11.89|13.3|0.1186|865744609|-0.0161|-0.0439|0.8485|10.3542
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-11-14|15/09/2017|-0.33||96000||20.86|20.29|-0.0273|1518875741|||-0.9566|0
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-11-14|15/09/2018|-7.6|-0.63|96000|1500000|20.86|20.29|-0.0273|1518875741|11.0635|-0.936|13.6154|0
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-09-17|15/06/2017|-0.52||96000|||14.24|-1||||-0.6463|0
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-09-17|15/12/2017|-1.47||96000|||14.24|-1||||1.1|-0.9232
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-08-29|15/06/2018|-0.7||1250000|||14.24|-1|||||
02830|R2000VALUE|MVBF|USD|Financial|1056239|2022-08-01|15/06/2022||0.52||39530000|40.06|||486381456|||0.6774|0.0941
02830|R2000VALUE|MVBF|USD|Financial|1056239|2022-05-03|15/03/2022||0.31||36130000|40.06|||486381456|||0.0448|0.1326
02830|R2000VALUE|MVBF|USD|Financial|1056239|2022-02-17|15/12/2021|1.12|0.2967|36050000|31900000|39.16|39.31|0.0038|475454246|2.7749|0.1301|4.2731|-0.1218
02830|R2000VALUE|MVBF|USD|Financial|1056239|2021-11-01|15/09/2021|0.2124|0.4533|41050000|36100000|42.69|42.66|-0.0007|518313105|-0.5314|0.1371|-0.709|0.2554
02830|R2000VALUE|MVBF|USD|Financial|1056239|2021-07-29|15/06/2021|0.73|0.6|32700000|30950000|41.38|41.45|0.0017|502408000|0.2167|0.0565|0.1061|0.0915
02830|R2000VALUE|MVBF|USD|Financial|1056239|2021-05-03|15/03/2021|0.66|0.73|29960000|30800000|40.28|40.84|0.0139|489052516|-0.0959|-0.0273|-0.3196|-0.1255
02830|R2000VALUE|MVBF|USD|Financial|1056239|2021-02-18|15/12/2020|0.97|0.37|34260000|26000000|23.9|27.5|0.1506|290177639|1.6216|0.3177|2.7655|-0.0325
02830|R2000VALUE|MVBF|USD|Financial|1056239|2020-11-02|15/09/2020|0.2576|0.2533|35410000|23750000|15.95|17.54|0.0997|193654115|0.017|0.4909|-0.6271|-0.4465
02830|R2000VALUE|MVBF|USD|Financial|1056239|2020-07-28|15/06/2020|0.6908|0.13|63970000|41450000|13.07|13.25|0.0138|158687101|4.3138|0.5433|7.635|1.3675
02830|R2000VALUE|MVBF|USD|Financial|1056239|2020-04-28|15/03/2020|0.08|0.27|27020000|30100000|12.79|14.27|0.1157|155287533|-0.7037|-0.1023|-0.75|-0.1176
02830|R2000VALUE|MVBF|USD|Financial|1056239|2020-02-20|15/12/2019|0.32|0.26|30620000|27590000|19.4|19.59|0.0098|235541681|0.2308|0.1098|-0.0857|0.0299
02830|R2000VALUE|MVBF|USD|Financial|1056239|2019-10-28|15/09/2019|0.35|0.33|29730000|26890000|19.95|19.75|-0.01|242219423|0.0606|0.1056|-0.6957|-0.2735
02830|R2000VALUE|MVBF|USD|Financial|1056239|2019-07-29|15/06/2019|1.15|0.27|40920000|24510000|16.91|17.4|0.029|205309787|3.2593|0.6695|3.4231|0.7995
02830|R2000VALUE|MVBF|USD|Financial|1056239|2019-05-01|15/03/2019|0.26|0.22|22740000|22710000|16.59|16.5|-0.0054|201424567|0.1818|0.0013|0.0833|0.0013
02830|R2000VALUE|MVBF|USD|Financial|1056239|2019-02-14|15/12/2018|0.24|0.24|22710000|23070000|16.6|16.51|-0.0054|201545983|0|-0.0156|-0.1111|-0.0426
02830|R2000VALUE|MVBF|USD|Financial|1056239|2018-11-28|15/09/2018|0.27||23720000||18.08|17.98|-0.0055|219515137|||0.125|-0.1449
02830|R2000VALUE|MVBF|USD|Financial|1056239|2018-07-30|15/06/2018|0.24||27740000||16.7|16.5|-0.012|202760120|||0.2632|0.1515
02830|R2000VALUE|MVBF|USD|Financial|1056239|2018-05-07|15/03/2018|0.19||24090000||18.92|18.94|0.0011|229713851|||0.0556|-0.0456
02830|R2000VALUE|MVBF|USD|Financial|1056239|2018-03-08|15/12/2017|0.18||25240000||19.99|20|0.0005|242705064|||0|0.0182
02830|R2000VALUE|MVBF|USD|Financial|1056239|2017-11-02|15/09/2017|0.18||24790000||18.56|18.6|0.0022|225342967|||0|-0.0232
02830|R2000VALUE|MVBF|USD|Financial|1056239|2017-07-31|15/06/2017|0.18||25380000||13.5|13.99|0.0363|163907874|||0.2857|0.1594
02830|R2000VALUE|MVBF|USD|Financial|1056239|2017-05-04|15/03/2017|0.14||21890000||12.8|12.7|-0.0078|155408950||||
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-08-04|15/06/2022||-1.03||0.00|7.98|||412162397|||0.051|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-05-05|15/03/2022||-0.98||0.00|7.98|||412162397|||-0.0101|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-03-10|15/12/2021|-1|-0.99|0.00|0.00|8.89|8.74|-0.0169|459163388|0.0101|-1|0.2048|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-11-04|15/09/2021|-0.83|-0.6449|0.00|0.00|14.72|15.02|0.0204|760279520|0.287|-1|0.431|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-08-05|15/06/2021|-0.58|-0.5456|0.00|0.00|18.39|18.99|0.0326|949832857|0.063|-1|0.16|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-05-06|15/03/2021|-0.5|-0.603|0.00|0.00|17.8|18.71|0.0511|919359690|-0.1708|-1|-0.2188|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-03-04|15/12/2020|-0.64|-0.372|0.00|0.00|16.68|15.6|-0.0647|861512391|0.7204|-1|-0.6816|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-11-05|15/09/2020|-2.01|-0.8746|0.00|0.00|21.26|20.19|-0.0503|1098066745|1.2982|-1|24.125|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|15/06/2019|-0.08|||||23.9|-1||||-0.7949|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|15/06/2020|-0.39|||||23.9|-1||||0.1471|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|15/12/2019|-0.34|||||23.9|-1|||||
02832|R2000VALUE|AMNB|USD|Financial|15394|2022-07-21|15/06/2022||0.7667||26270000|34.74|||372202919|||0.0698|0.0274
02832|R2000VALUE|AMNB|USD|Financial|15394|2022-04-21|15/03/2022|0.84|0.7167|26810000|25570000|37.56|36.56|-0.0266|402416277|0.172|0.0485|-0.2|-0.0408
02832|R2000VALUE|AMNB|USD|Financial|15394|2022-01-20|15/12/2021|1.05|0.7833|27950000|26060000|37.42|37.42|0|400916289|0.3405|0.0725|0.117|-0.0096
02832|R2000VALUE|AMNB|USD|Financial|15394|2021-10-21|15/09/2021|0.94|0.7767|28220000|25780000|34.84|36.21|0.0393|373274298|0.2102|0.0946|-0.0505|0.0487
02832|R2000VALUE|AMNB|USD|Financial|15394|2021-07-22|15/06/2021|0.99|0.7033|26910000|25390000|30.5|29.41|-0.0357|326775719|0.4076|0.0599|-0.0388|-0.0508
02832|R2000VALUE|AMNB|USD|Financial|15394|2021-04-22|15/03/2021|1.03|0.73|28350000|25890000|31.69|33.24|0.0489|339525335|0.411|0.095|0.2875|0.0751
02832|R2000VALUE|AMNB|USD|Financial|15394|2021-01-21|15/12/2020|0.8|0.63|26370000|25570000|27.83|27.98|0.0054|298169450|0.2698|0.0313|0.2121|0.0225
02832|R2000VALUE|AMNB|USD|Financial|15394|2020-10-22|15/09/2020|0.66|0.5133|25790000|24610000|23.47|23.99|0.0222|251456587|0.2858|0.0479|0.32|0.0701
02832|R2000VALUE|AMNB|USD|Financial|15394|2020-07-23|15/06/2020|0.5|0.44|24100000|24300000|23.25|23.06|-0.0082|249099524|0.1364|-0.0082|-0.3506|-0.0127
02832|R2000VALUE|AMNB|USD|Financial|15394|2020-04-23|15/03/2020|0.77|0.63|24410000|23960000|21.14|22.84|0.0804|226493066|0.2222|0.0188|0.0961|0.0041
02832|R2000VALUE|AMNB|USD|Financial|15394|2020-01-23|15/12/2019|0.7025|0.76|24310000|23330000|37.16|35.63|-0.0412|398130678|-0.0757|0.042|-0.0907|-0.0194
02832|R2000VALUE|AMNB|USD|Financial|15394|2019-10-17|15/09/2019|0.7726|0.77|24790000|25100000|35.78|35.37|-0.0115|383345404|0.0034|-0.0124|0.1795|0.0049
02832|R2000VALUE|AMNB|USD|Financial|15394|2019-07-18|15/06/2019|0.655|0.71|24670000|24710000|36.8|36.36|-0.012|394273646|-0.0775|-0.0016|-0.0507|0.3321
02832|R2000VALUE|AMNB|USD|Financial|15394|2019-04-18|15/03/2019|0.69|0.65|18520000|18440000|35|35.9|0.0257|374988530|0.0615|0.0043|0.0299|0.0283
02832|R2000VALUE|AMNB|USD|Financial|15394|2019-01-17|15/12/2018|0.67|0.68|18010000|18730000|33.08|32.85|-0.007|354417750|-0.0147|-0.0384|0.0152|-0.0066
02832|R2000VALUE|AMNB|USD|Financial|15394|2018-10-18|15/09/2018|0.66|0.66|18130000|18560000|37.41|37.15|-0.0069|400809167|0|-0.0232|-0.0435|-0.012
02832|R2000VALUE|AMNB|USD|Financial|15394|2018-07-19|15/06/2018|0.69|0.62|18350000|18040000|39.85|41.4|0.0389|426951210|0.1129|0.0172|0.0299|0.0263
02832|R2000VALUE|AMNB|USD|Financial|15394|2018-04-19|15/03/2018|0.67|0.61|17880000|17840000|38.95|39.45|0.0128|417308672|0.0984|0.0022|0.2182|-0.1183
02832|R2000VALUE|AMNB|USD|Financial|15394|2018-01-18|15/12/2017|0.55|0.53|20280000|17860000|39.9|39.6|-0.0075|427486941|0.0377|0.1355|0.0508|0.118
02832|R2000VALUE|AMNB|USD|Financial|15394|2017-10-19|15/09/2017|0.5234|0.52|18140000|17530000|41.85|39.65|-0.0526|448379126|0.0065|0.0348|0.0682|-0.0427
02832|R2000VALUE|AMNB|USD|Financial|15394|2017-07-20|15/06/2017|0.49|0.49|18950000|16970000|36.7|36.8|0.0027|393202267|0|0.1167|0.0426|0.0557
02832|R2000VALUE|AMNB|USD|Financial|15394|2017-04-20|15/03/2017|0.47|0.43|17950000|16300000|36.75|38.4|0.0449|393737957|0.093|0.1012|0.0086|0.0965
02832|R2000VALUE|AMNB|USD|Financial|15394|2017-01-19|15/12/2016|0.466|0.43|16370000|15920000|34.9|34.95|0.0014|373917151|0.0837|0.0283|0.0356|-0.0471
02832|R2000VALUE|AMNB|USD|Financial|15394|2016-10-27|15/09/2016|0.45|0.46|17180000|15700000|27.65|27.6|-0.0018|296240935|-0.0217|0.0943|-0.0426|0.0023
02832|R2000VALUE|AMNB|USD|Financial|15394|2016-07-28|15/06/2016|0.47|0.45|17140000|15870000|26.91|26.26|-0.0242|288312608|0.0444|0.08|0|-0.0189
02832|R2000VALUE|AMNB|USD|Financial|15394|2016-04-28|15/03/2016|0.47|0.45|17470000|15560000|26.44|26.73|0.011|283277055|0.0444|0.1228|-0.1132|-0.0169
02832|R2000VALUE|AMNB|USD|Financial|15394|2016-01-28|15/12/2015|0.53|0.45|17770000|15470000|24.56|25|0.0179|263134803|0.1778|0.1487|0|0.0705
02832|R2000VALUE|AMNB|USD|Financial|15394|2015-10-20|15/09/2015|0.53|0.44|16600000|15760000|24.16|24|-0.0066|258849224|0.2045|0.0533|0.1277|-0.0292
02832|R2000VALUE|AMNB|USD|Financial|15394|2015-07-16|15/06/2015|0.47|0.28|17100000|15420000|23.5|23.43|-0.003|251778013|0.6786|0.1089|0.4242|0.0059
02832|R2000VALUE|AMNB|USD|Financial|15394|2015-04-16|15/03/2015|0.33|0.40|17000000|15100000|22.18|21.86|-0.0144|237635592|-0.175|0.1258|-0.175|0.1596
02832|R2000VALUE|AMNB|USD|Financial|15394|2015-01-22|15/12/2014|0.40|0.40|14660000|10550000|21.74|22.05|0.0143|232921444|0|0.3896|0|-0.0115
02832|R2000VALUE|AMNB|USD|Financial|15394|2014-10-27|15/09/2014|0.40|0.42|14830000|11530000|22.83|23.23|0.0175|244599660|-0.0476|0.2862|-0.0244|0.0242
02832|R2000VALUE|AMNB|USD|Financial|15394|2014-07-17|15/06/2014|0.41|0.42|14480000|10540000|21.71|21.63|-0.0037|232600018|-0.0238|0.3738|-0.0682|-0.1187
02832|R2000VALUE|AMNB|USD|Financial|15394|2014-04-17|15/03/2014|0.44|0.44||11960000|22.26|22.1|-0.0072|238492708|0||0.1|0.0814
02832|R2000VALUE|AMNB|USD|Financial|15394|2014-01-20|15/12/2013|0.40|0.49||11060000|24.2|24.49|0.012|259277792|-0.1837||-0.2593|0.0055
02832|R2000VALUE|AMNB|USD|Financial|15394|2013-10-17|15/09/2013|0.54|0.47||11000000|22.14|23.04|0.0407|237207024|0.1489|||
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2022-08-04|15/06/2022||-0.885||660450000|4.61|||78654416|||-0.4763|0.0611
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2022-05-05|15/03/2022||-1.69||622400000|4.61|||78654416|||-0.3764|0.0465
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2022-02-17|15/12/2021|-2.94|-2.71|601350000|594750000|15.95|14.49|-0.0915|272134032|0.0849|0.0111|-0.5281|0.1418
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2021-11-03|15/09/2021|-6.23|-3.13|526690000|548900000|26.99|22.06|-0.1827|460495144|0.9904|-0.0405|1.0767|-0.0122
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2021-08-04|15/06/2021|-3|-3.48|533190000|500000000|26.73|21.11|-0.2103|456059100|-0.1379|0.0664|2.5294|-0.203
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2021-05-06|15/03/2021|-0.85|-0.85|668970000|625000000|29.29|34.88|0.1909|499737062|0|0.0704|-5.4737|-0.0401
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2021-02-17|15/12/2020|0.19|0.17|696900000|671400000|37.28|32.68|-0.1234|636059969|0.1176|0.038|-0.0952|0.0201
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2020-11-05|15/09/2020|0.21|-1.64|683200000|565000000|17.6|27.9|0.5852|300285839|-1.128|0.2092|-1.0318|1.0066
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2020-08-17|15/06/2020|-6.61|-7.78|340470000|310800000|16.07|15.15|-0.0572|274181433|-0.1504|0.0955|2.0602|-0.4801
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2020-05-11|15/03/2020|-2.16|-0.81|654890000|730000000|11.63|11.04|-0.0507|198427515|1.6667|-0.1029|0.6364|-0.0982
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2020-02-24|15/12/2019|-1.32|-0.6|726190000|690230000|20.56|17.92|-0.1284|350788440|1.2|0.0521|3.2581|-0.0039
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2019-11-05|15/09/2019|-0.31|0.44|729020000|688470000|35.14|36.69|0.0441|599547952|-1.7045|0.0589|-2|-0.0468
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2019-08-01|15/06/2019|0.31|0.96|764810000|832610000|49.48|44.16|-0.1075|844212661|-0.6771|-0.0814|-0.5373|-0.1309
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2019-05-01|15/03/2019|0.67|1|880040000|887560000|50.67|54.02|0.0661|864516054|-0.33|-0.0085|-0.5621|0.0092
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2019-02-15|15/12/2018|1.53|1.93|871990000|891600000|74.15|61.76|-0.1671|1265124710|-0.2073|-0.022|0.4571|0.012
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2018-11-01|15/09/2018|1.05|2.26|861650000|856220000|92.65|72.46|-0.2179|1580766068|-0.5354|0.0063|-0.6168|-0.0718
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2018-07-31|15/06/2018|2.74|2.94|928260000|910540000|133.62|142.09|0.0634|2279783603|-0.068|0.0195|-0.2058|-0.0404
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2018-05-01|15/03/2018|3.45|2.94|967390000|902820000|123.8|122.29|-0.0122|2112237893|0.1735|0.0715|0.0088|0.0314
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2018-02-15|15/12/2017|3.42|3.1|937910000|912010000|114.93|121.1|0.0537|1960900612|0.1032|0.0284|0|0.0793
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2017-10-31|15/09/2017|3.42|2.35|869000000|844140000|110.06|115.52|0.0496|1877810110|0.4553|0.0295|0.3154|-0.0441
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2017-08-03|15/06/2017|2.6|2.58|909100000|885880000|99.34|102.51|0.0319|1694908719|0.0078|0.0262|-0.1186|0.0078
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2017-05-02|15/03/2017|2.95|2.52|902100000|869950000|114.07|108.93|-0.0451|1946227543|0.1706|0.037|0.1569|0.0305
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2017-02-16|15/12/2016|2.55|2.39|875430000|832590000|109.21|112.81|0.033|1863307695|0.0669|0.0515|0.0282|0.0231
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2016-10-31|15/09/2016|2.48|2.31|855660000|829030000|90.25|90.7|0.005|1539817974|0.0736|0.0321|-0.1298|-0.0269
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2016-07-28|15/06/2016|2.85|2.24|879300000|875980000|89.55|88.05|-0.0168|1527874839|0.2723|0.0038|0.122|0.0195
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2016-05-03|15/03/2016|2.54|1.67|862500000|812550000|78.1|83.11|0.0641|1332518353|0.521|0.0615|0.0948|0.0095
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2016-02-22|15/12/2015|2.32|1.57|854400000|817270000|68.68|71.67|0.0435|1171797218|0.4777|0.0454|1|0.0325
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2015-11-03|15/09/2015|1.16|1.20|827500000|814780000|65.64|70.31|0.0711|1119929649|-0.0333|0.0156|-0.3483|-0.0387
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2015-07-30|15/06/2015|1.78|1.74|860800000|827750000|58.59|64.3|0.0975|999644713|0.023|0.0399|1.1707|0.0759
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2015-05-07|15/03/2015|0.82|0.68|800100000|789200000|59.09|63.8|0.0797|1008175560|0.2059|0.0138|-2.038|0.0419
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2015-02-24|15/12/2014|-0.79|1.19|767900000|777500000|56.31|54.44|-0.0332|960744069|-1.6639|-0.0123|0|-0.0168
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2014-10-31|15/09/2014|-0.79||781000000||58|55.6|-0.0414|989578310|||0|-0.0893
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2014-07-31|15/06/2014|||857600000||62.22|62.22|0|1061578684|||0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2014-05-06|15/03/2014|||||67.48|67.13|-0.0052|1151323236|||0|0
02833|R2000VALUE|CPS|USD|Consumer Discretionary|48378|2014-02-24|15/12/2013|||||57.49|56.99|-0.0087|980876874||||
02834|R2000VALUE|UFCS|USD|Financial|17436|2022-08-10|15/06/2022||-0.05||271100000|29.29|||735742680|||-1.0535|0.0023
02834|R2000VALUE|UFCS|USD|Financial|17436|2022-05-05|15/03/2022||0.935||270490000|29.29|||735742680|||1.2579|-0.0215
02834|R2000VALUE|UFCS|USD|Financial|17436|2022-02-15|15/12/2021|1.69|0.4141|239990000|276420000|23.27|29.37|0.2621|584524819|3.0811|-0.1318|-6.4516|0.0045
02834|R2000VALUE|UFCS|USD|Financial|17436|2021-11-04|15/09/2021|-0.31|-0.0369|238910000|269940000|23.22|22.31|-0.0392|583268828|7.4011|-0.115|-1.8857|0.0632
02834|R2000VALUE|UFCS|USD|Financial|17436|2021-08-04|15/06/2021|0.35|-0.0203|224700000|272440000|24.35|25.3|0.039|611653601|-18.2414|-0.1752|-12.6667|-0.1332
02834|R2000VALUE|UFCS|USD|Financial|17436|2021-05-05|15/03/2021|-0.03|-0.3171|259230000|264340000|30.12|32.24|0.0704|756591650|-0.9054|-0.0193|-0.9769|-0.0164
02834|R2000VALUE|UFCS|USD|Financial|17436|2021-02-17|15/12/2020|-1.3|-1.31|263560000|267000000|30.14|29.36|-0.0259|757093999|-0.0076|-0.0129|-0.0511|0.0174
02834|R2000VALUE|UFCS|USD|Financial|17436|2020-11-04|15/09/2020|-1.37|-1.55|259060000|285760000|21.53|19.88|-0.0766|540817341|-0.1161|-0.0934|4.2692|-0.0173
02834|R2000VALUE|UFCS|USD|Financial|17436|2020-08-05|15/06/2020|-0.26|-0.28|263610000|280940000|25.05|26.17|0.0447|629237043|-0.0714|-0.0617|-6.2|-0.0195
02834|R2000VALUE|UFCS|USD|Financial|17436|2020-05-06|15/03/2020|0.05|0.12|268850000|263770000|26.78|26.54|-0.009|672693372|-0.5833|0.0193|-1.0481|-0.016
02834|R2000VALUE|UFCS|USD|Financial|17436|2020-02-18|15/12/2019|-1.04|-0.64|273230000|276700000|44.91|44.89|-0.0004|1128105244|0.625|-0.0125|1.6|-0.0062
02834|R2000VALUE|UFCS|USD|Financial|17436|2019-11-06|15/09/2019|-0.4|-0.09|274940000|274600000|47.06|44.85|-0.047|1182111657|3.4444|0.0012|-0.322|-0.0056
02834|R2000VALUE|UFCS|USD|Financial|17436|2019-08-07|15/06/2019|-0.59|0.06|276490000|272700000|51.97|46.66|-0.1022|1305447141|-10.8333|0.0139|-1.6484|0.0541
02834|R2000VALUE|UFCS|USD|Financial|17436|2019-05-08|15/03/2019|0.91|0.53|262310000|266700000|43.64|46.5|0.0655|1096203793|0.717|-0.0165|-4.0333|-0.0309
02834|R2000VALUE|UFCS|USD|Financial|17436|2019-02-20|15/12/2018|-0.3|0.23|270680000|262000000|55.03|50.12|-0.0892|1382311967|-2.3043|0.0331|0|0.0224
02834|R2000VALUE|UFCS|USD|Financial|17436|2018-11-07|15/09/2018|0.00|0.31|264750000|259600000|55.4|50.82|-0.0827|1391606156|-1|0.0198|-1|0.0308
02834|R2000VALUE|UFCS|USD|Financial|17436|2018-08-08|15/06/2018|-0.03|0.21|256850000|256800000|56.13|49.44|-0.1192|1409943193|-1.1429|0.0002|-1.03|-0.0051
02834|R2000VALUE|UFCS|USD|Financial|17436|2018-05-09|15/03/2018|1|0.83|258170000|272700000|49.98|51.75|0.0354|1255459804|0.2048|-0.0533|0.087|-0.0627
02834|R2000VALUE|UFCS|USD|Financial|17436|2018-02-14|15/12/2017|0.92|0.48|275440000|299700000|41|44.28|0.08|1029889004|0.9167|-0.0809|-2.2603|0.0202
02834|R2000VALUE|UFCS|USD|Financial|17436|2017-11-08|15/09/2017|-0.73|-0.72|269990000|295980000|46.6|47.24|0.0137|1170556732|0.0139|-0.0878|-15.6|0.0402
02834|R2000VALUE|UFCS|USD|Financial|17436|2017-08-02|15/06/2017|0.05|0.11|259560000|290650000|44.98|44.37|-0.0136|1129863584|-0.5455|-0.107|-0.9254|0.0224
02834|R2000VALUE|UFCS|USD|Financial|17436|2017-05-03|15/03/2017|0.67|0.67|253870000|294400000|43.69|43.28|-0.0094|1097459736|0|-0.1377|0.4565|-0.0547
02834|R2000VALUE|UFCS|USD|Financial|17436|2017-02-16|15/12/2016|0.46|0.89|268550000|288800000|48.38|41.32|-0.1459|1215269052|-0.4831|-0.0701|0.122|0.0326
02834|R2000VALUE|UFCS|USD|Financial|17436|2016-11-02|15/09/2016|0.41|0.44|260070000|283700000|39.33|38.03|-0.0331|987939913|-0.0682|-0.0833|4.125|-0.0705
02834|R2000VALUE|UFCS|USD|Financial|17436|2016-08-03|15/06/2016|0.08|0.07|279800000|277100000|42.05|41.91|-0.0033|1056264191|0.1429|0.0097|-0.9091|0.0531
02834|R2000VALUE|UFCS|USD|Financial|17436|2016-05-04|15/03/2016|0.88|0.88|265700000|280900000|45.52|40.19|-0.1171|1143427998|0|-0.0541|0|-0.0373
02834|R2000VALUE|UFCS|USD|Financial|17436|2016-02-18|15/12/2015|0.88|0.53|276000000|265000000|36.87|39.91|0.0825|926146499|0.6604|0.0415|-0.2727|0.0431
02834|R2000VALUE|UFCS|USD|Financial|17436|2015-11-05|15/09/2015|1.21|0.20|264600000|259900000|36.87|39.94|0.0833|926146499|5.05|0.0181|1.1228|0.0505
02834|R2000VALUE|UFCS|USD|Financial|17436|2015-08-04|15/06/2015|0.57|0.22||247400000|34.41|35.45|0.0302|864353182|1.5909||-0.3936|-0.003
02834|R2000VALUE|UFCS|USD|Financial|17436|2015-05-05|15/03/2015|0.94|0.86||248150000|29.53|29.73|0.0068|741771293|0.093||-0.2985|0.0394
02834|R2000VALUE|UFCS|USD|Financial|17436|2015-02-17|15/12/2014|1.34|1.35||238750000|29.52|29.05|-0.0159|741520094|-0.0074||-135|0.0099
02834|R2000VALUE|UFCS|USD|Financial|17436|2014-11-04|15/09/2014|-0.01|0.56||236410000|32.24|30.97|-0.0394|809844469|-1.0179||-1.0286|0.0283
02834|R2000VALUE|UFCS|USD|Financial|17436|2014-08-05|15/06/2014|0.35|0.31||229900000|28.57|28.35|-0.0077|717656793|0.129||-0.2553|0.0064
02834|R2000VALUE|UFCS|USD|Financial|17436|2014-05-06|15/03/2014|0.47|0.65||228440000|28.08|27.53|-0.0196|705348370|-0.2769||-0.53|0.0273
02834|R2000VALUE|UFCS|USD|Financial|17436|2014-02-18|15/12/2013|1.00|0.62||222360000|27.37|29.93|0.0935|687513729|0.6129||1.381|0.0242
02834|R2000VALUE|UFCS|USD|Financial|17436|2013-11-05|15/09/2013|0.42|0.57||217100000|32.34|29.22|-0.0965|812356355|-0.2632|||
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-08-15|15/06/2022||-0.57||0.00|10.29|||387151555|||0.0688|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-05-12|15/03/2022||-0.5333||0.00|10.29|||387151555|||-0.0124|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-03-24|15/12/2021|-0.44|-0.54|0.00|0.00|11.24|12.74|0.1335|422894403|-0.1852|-1|0.0476|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-11-10|15/09/2021|-0.42|-0.4967|0.00|0.00|15.5|16.39|0.0574|583172899|-0.1544|-1|0.1053|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-08-16|15/06/2021|-0.38|-0.345|0.00|0.00|9.83|9.15|-0.0692|369844487|0.1014|-1|0.52|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-05-13|15/03/2021|-0.25|-0.3025|0.00|0.00|18|18.09|0.005|677233044|-0.1736|-1|0.0417|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-03-25|15/12/2020|-0.24|-0.3967|0.00|0.00|17.76|18.09|0.0186|668203279|-0.395|-1|-0.7857|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-11-12|15/09/2020|-1.12|-0.25|0.00|100000|22.33|26.5|0.1867|840145212|3.48|-1|11.4444|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-14|15/06/2019|-0.09|||||17.11|-1||||-0.4375|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-14|15/12/2019|-0.16|||||17.11|-1||||-0.6364|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-02|15/06/2020|-0.44||0.00|||17.11|-1|||||
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2022-06-02|15/04/2022|||||46.02|||258468755|||0|0
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2022-03-01|15/01/2022|7.41||565300000||96.12|91.89|-0.044|539852613|||0|-0.3058
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2021-12-09|15/10/2021|7.41||814300000||107.55|131.87|0.2261|604048569|||0|0.1789
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2021-09-09|15/07/2021|7.41||690700000||93.83|103.26|0.1005|526990951|||-0.8936|-0.0177
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2021-06-03|15/04/2021|69.65||703160000||136.81|110.45|-0.1927|768385690|||24.3273|0.2236
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2021-03-02|15/01/2021|2.75||574660000||59.11|88.01|0.4889|331988008|||-0.5036|-0.1591
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2020-12-09|15/10/2020|5.54|7.36|683360000|785100000|38.21|35.06|-0.0824|214604320|-0.2473|-0.1296|1.4405|0.0879
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2020-09-03|15/07/2020|2.27|-0.16|628140000|530200000|34.25|29.2|-0.1474|192363207|-15.1875|0.1847|2.6032|0.1668
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2020-06-04|15/04/2020|0.63|-1.32|538350000|504800000|17.36|25.81|0.4868|97501471|-1.4773|0.0665|-1.4228|0.0896
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2020-03-05|15/01/2020|-1.49|-2.1|494060000|446400000|26.67|23.19|-0.1305|149790562|-0.2905|0.1068|3.9667|-0.3076
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2019-12-05|15/10/2019|-0.3|4.13|713590000|669100000|21.45|26.94|0.2559|120472728|-1.0726|0.0665|-0.7638|0.4804
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2019-09-05|15/07/2019|-1.27|-0.06|482040000|439000000|8.28|12.69|0.5326|46504155|20.1667|0.098|-0.5039|0.0938
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2019-06-06|15/04/2019|-2.56|-1.77|440690000|441000000|9.97|8.45|-0.1525|55995948|0.4463|-0.0007|-0.1467|0.1579
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2019-03-07|15/01/2019|-3|-2.5|380590000|385000000|15.02|16.19|0.0779|84358991|0.2|-0.0115|-1.4138|-0.381
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2018-12-06|15/10/2018|7.25|0.19|614810000|638800000|27.5|29.25|0.0636|154452210|37.1579|-0.0376|-30|0.3462
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2018-09-10|15/07/2018|-0.25|-0.06|456710000|504300000|38.5|39.75|0.0325|216233094|3.1667|-0.0944|-0.8571|-0.0912
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2018-06-07|15/04/2018|-1.75|-0.05|502540000|511100000|50.25|48.75|-0.0299|282226311|34|-0.0167|-0.6667|0.2046
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2018-03-08|15/01/2018|-5.25|-0.08|417170000|461600000|57|53.25|-0.0658|320137308|64.625|-0.0963|-66.625|-0.422
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2017-12-21|15/10/2017|0.08|0.49|721700000|608670000|66.75|70|0.0487|374897637|-0.8367|0.1857|-1.0014|0.219
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2017-09-07|15/07/2017|-57|-0.03|592040000|582900000|46.5|43.25|-0.0699|261164646|1899|0.0157|44.6|0.0104
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2017-06-02|15/04/2017|-1.25|-0.88|585940000|554550000|62.75|56.75|-0.0956|352431861|0.4205|0.0566|0|0.0615
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2017-03-08|15/01/2017|0.00|-0.54|552010000|524500000|60.5|54.5|-0.0992|339794862|-1|0.0524|-1|-0.3143
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2016-12-08|15/10/2016|3.5|3.27|805070000|802290000|61|62.5|0.0246|342603084|0.0703|0.0035|20.875|0.123
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2016-09-09|15/07/2016|0.16|1.50|716900000|732510000|49.5|42|-0.1515|278013978|-0.8933|-0.0213|0|0.095
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2016-06-02|15/04/2016|0.00|0.39|654700000|643060000|48.25|41.5|-0.1399|270993423|-1|0.0181|-1|0.1374
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2016-03-09|15/01/2016|-0.11|-0.80|575600000|580310000|44|36.75|-0.1648|247123536|-0.8625|-0.0081|-1.6875|-0.1696
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2015-12-04|15/10/2015|0.16|2.30|693200000|739450000|42.75|46|0.076|240102981|-0.9304|-0.0625|-4.2|0.2823
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2015-09-09|15/07/2015|-0.05|-0.15|540600000|611950000|49|50.25|0.0255|275205756|-0.6667|-0.1166|-0.6154|0.1529
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2015-06-09|15/04/2015|-0.13|-1.32|468900000|533750000|79.25|72.5|-0.0852|445103187|-0.9015|-0.1215|0.3|0.0521
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2015-03-12|15/01/2015|-0.1|-1.59|445700000|435370000|85|84.5|-0.0059|477397740|-0.9371|0.0237|-1.4348|-0.3618
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2014-12-10|15/10/2014|0.23|5.11|698400000|646770000|97.5|107.25|0.1|547603290|-0.955|0.0798|1.0909|0.2675
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2014-09-04|15/07/2014|0.11|2.25|551000000|559470000|105|107|0.019|589726620|-0.9511|-0.0151|-3.2|0.1736
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2014-06-04|15/04/2014|-0.05|0.64||476720000|114.5|111.25|-0.0284|643082838|-1.0781||-0.7059|0.1873
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2014-03-05|15/01/2014|-0.17|-1.19||401520000|151.75|130.5|-0.14|852295377|-0.8571||-1.8095|-0.3112
02836|R2000VALUE|HOV|USD|Consumer Discretionary|8233|2013-12-12|15/10/2013|0.21|4.07||582890000|124.75|134.25|0.0762|700651389|-0.9484|||
02837|R2000VALUE|CCNE|USD|Financial|15675|2022-07-22|15/06/2022||0.78||50700000|24.85|||417257723|||0.04|0.0211
02837|R2000VALUE|CCNE|USD|Financial|15675|2022-04-18|15/03/2022|0.8276|0.75|52650000|49650000|25|26.3|0.052|419776375|0.1035|0.0604|0.0345|0.0255
02837|R2000VALUE|CCNE|USD|Financial|15675|2022-01-24|15/12/2021|0.8|0.79|51340000|49700000|26.43|27.06|0.0238|443787589|0.0127|0.033|-0.0244|0.0465
02837|R2000VALUE|CCNE|USD|Financial|15675|2021-10-25|15/09/2021|0.82|0.7667|49060000|47300000|24.27|25.51|0.0511|407518913|0.0695|0.0372|0.0789|0.0546
02837|R2000VALUE|CCNE|USD|Financial|15675|2021-07-20|15/06/2021|0.76|0.73|46520000|47600000|22.54|22.99|0.02|378470395|0.0411|-0.0227|-0.0256|-0.0258
02837|R2000VALUE|CCNE|USD|Financial|15675|2021-04-19|15/03/2021|0.78|0.72|47750000|45000000|24.6|23.73|-0.0354|413059959|0.0833|0.0611|0.04|-0.0153
02837|R2000VALUE|CCNE|USD|Financial|15675|2021-01-26|15/12/2020|0.75|0.55|48490000|44400000|22.46|20.66|-0.0801|377127080|0.3636|0.0921|0.0714|0.1584
02837|R2000VALUE|CCNE|USD|Financial|15675|2020-10-20|15/09/2020|0.7|0.35|41860000|39700000|16.47|17.5|0.0625|276548664|1|0.0544|0.25|0.1048
02837|R2000VALUE|CCNE|USD|Financial|15675|2020-07-21|15/06/2020|0.56|0.23|37890000|34200000|16.01|17.56|0.0968|268824794|1.4348|0.1079|-0.0239|0.0715
02837|R2000VALUE|CCNE|USD|Financial|15675|2020-04-20|15/03/2020|0.5737|0.55|35360000|36000000|16.58|15.9|-0.041|278395691|0.0431|-0.0178|-0.179|-0.0461
02837|R2000VALUE|CCNE|USD|Financial|15675|2020-01-22|15/12/2019|0.6988|0.69|37070000|37200000|31.35|31.16|-0.0061|526399581|0.0128|-0.0035|0.0276|0.024
02837|R2000VALUE|CCNE|USD|Financial|15675|2019-10-17|15/09/2019|0.68|0.64|36200000|35800000|28.69|28.91|0.0077|481735377|0.0625|0.0112|0.0625|0.0171
02837|R2000VALUE|CCNE|USD|Financial|15675|2019-07-19|15/06/2019|0.64|0.58|35590000|33800000|26.62|26.55|-0.0026|446977898|0.1034|0.053|0.0323|0.0495
02837|R2000VALUE|CCNE|USD|Financial|15675|2019-04-15|15/03/2019|0.62|0.57|33910000|33400000|27.12|26.75|-0.0136|455373426|0.0877|0.0153|-0.0398|0.0418
02837|R2000VALUE|CCNE|USD|Financial|15675|2019-01-28|15/12/2018|0.6457|0.59|32550000|33400000|24.78|25.48|0.0282|416082354|0.0944|-0.0254|0.0762|-0.0079
02837|R2000VALUE|CCNE|USD|Financial|15675|2018-10-19|15/09/2018|0.6|0.58|32810000|31900000|27.69|27.16|-0.0191|464944322|0.0345|0.0285|0.0909|0.0439
02837|R2000VALUE|CCNE|USD|Financial|15675|2018-07-20|15/06/2018|0.55|0.52|31430000|30000000|30.61|30.81|0.0065|513974204|0.0577|0.0477|0.1957|0.0894
02837|R2000VALUE|CCNE|USD|Financial|15675|2018-04-16|15/03/2018|0.46|0.48|28850000|28700000|28.86|28.84|-0.0007|484589858|-0.0417|0.0052|0.0698|-0.1574
02837|R2000VALUE|CCNE|USD|Financial|15675|2018-01-26|15/12/2017|0.43|0.43|34240000|24840000|28.12|27.76|-0.0128|472164481|0|0.3784|0|0.0344
02837|R2000VALUE|CCNE|USD|Financial|15675|2017-10-19|15/09/2017|0.43|0.39|33100000|23920000|27.81|28.11|0.0108|466959231|0.1026|0.3838|-0.0851|0.0315
02837|R2000VALUE|CCNE|USD|Financial|15675|2017-07-20|15/06/2017|0.47|0.32|32090000|22600000|24.49|25.38|0.0363|411212933|0.4688|0.4199|0.2703|0.0392
02837|R2000VALUE|CCNE|USD|Financial|15675|2017-04-17|15/03/2017|0.37|0.33|30880000|22500000|22.63|24.16|0.0676|379981561|0.1212|0.3724|0.0571|0.0489
02837|R2000VALUE|CCNE|USD|Financial|15675|2017-02-03|15/12/2016|0.35|0.41|29440000|22390000|23.68|24.08|0.0169|397612188|-0.1463|0.3149|0|0.0003
02837|R2000VALUE|CCNE|USD|Financial|15675|2016-10-24|15/09/2016|0.35|0.43|29430000|22370000|19.76|20.21|0.0228|331791251|-0.186|0.3156|-0.0789|0.0965
02837|R2000VALUE|CCNE|USD|Financial|15675|2016-08-08|15/06/2016|0.38|0.38|26840000|20150000|18.87|18.89|0.0011|316847222|0|0.332|-0.1163|0.0647
02837|R2000VALUE|CCNE|USD|Financial|15675|2016-04-18|15/03/2016|0.43|0.35|25210000|19600000|17.89|17.91|0.0011|300391964|0.2286|0.2862|0.2286|-0.0356
02837|R2000VALUE|CCNE|USD|Financial|15675|2016-01-29|15/12/2015|0.35|0.38|26140000|19990000|17.55|17.72|0.0097|294683002|-0.0789|0.3077|-0.125|0.0191
02837|R2000VALUE|CCNE|USD|Financial|15675|2015-10-20|15/09/2015|0.40|0.37|25650000|19180000|18.71|17.98|-0.039|314160624|0.0811|0.3373|0.0256|0.0079
02837|R2000VALUE|CCNE|USD|Financial|15675|2015-07-20|15/06/2015|0.39|0.35|25450000|18590000|18.72|18.36|-0.0192|314328538|0.1143|0.369|0|0.0287
02837|R2000VALUE|CCNE|USD|Financial|15675|2015-04-20|15/03/2015|0.39|0.38|24740000|18940000|17.16|17.23|0.0041|288134501|0.0263|0.3062|-0.1702|-0.0699
02837|R2000VALUE|CCNE|USD|Financial|15675|2015-01-30|15/12/2014|0.47|0.36|26600000|19420000|17.81|17|-0.0455|299048681|0.3056|0.3697|0|0.0627
02837|R2000VALUE|CCNE|USD|Financial|15675|2014-10-28|15/09/2014|0.47|0.36|25030000|18960000|16.69|17.49|0.0479|280242717|0.3056|0.3201|0.2368|0.3031
02837|R2000VALUE|CCNE|USD|Financial|15675|2013-10-21|15/09/2013|0.38|0.35||14550000|18.12|18.15|0.0017|304253931|0.0857|||
02838|R2000VALUE|MCS|USD|Communication Services|21078|2022-07-28|15/06/2022||0.08||168970000|15.73|||495616138|||-1.2623|0.4689
02838|R2000VALUE|MCS|USD|Communication Services|21078|2022-05-05|15/03/2022||-0.305||115030000|15.73|||495616138|||0.6944|-0.2424
02838|R2000VALUE|MCS|USD|Communication Services|21078|2022-03-03|15/12/2021|0.0479|-0.18|169050000|151830000|17.85|17.83|-0.0011|562412493|-1.2661|0.1134|3.79|0.159
02838|R2000VALUE|MCS|USD|Communication Services|21078|2021-11-03|15/09/2021|0.01|-0.42|145860000|113830000|19.33|20|0.0347|609043877|-1.0238|0.2814|-1.0149|0.576
02838|R2000VALUE|MCS|USD|Communication Services|21078|2021-08-04|15/06/2021|-0.67|-0.835|92550000|76700000|15.64|16.04|0.0256|492780470|-0.1976|0.2066|-0.3021|0.8222
02838|R2000VALUE|MCS|USD|Communication Services|21078|2021-05-05|15/03/2021|-0.96|-1.21|50790000|80080000|19.41|18.95|-0.0237|611564491|-0.2066|-0.3658|-0.2131|0.3839
02838|R2000VALUE|MCS|USD|Communication Services|21078|2021-03-04|15/12/2020|-1.22|-1.18|36700000|62800000|20.45|21.24|0.0386|644332530|0.0339|-0.4156|0|0.0926
02838|R2000VALUE|MCS|USD|Communication Services|21078|2020-11-03|15/09/2020|-1.22|-1.36|33590000|38330000|7.55|7.75|0.0265|237883156|-0.1029|-0.1237|-0.1286|3.2358
02838|R2000VALUE|MCS|USD|Communication Services|21078|2020-08-04|15/06/2020|-1.4|-1.62|7930000|2970000|13.31|13.27|-0.003|419367527|-0.1358|1.67|3.8276|-0.9503
02838|R2000VALUE|MCS|USD|Communication Services|21078|2020-05-05|15/03/2020|-0.29|-0.4|159460000|139790000|13.51|11.96|-0.1147|425669061|-0.275|0.1407|-1.8788|-0.2291
02838|R2000VALUE|MCS|USD|Communication Services|21078|2020-02-20|15/12/2019|0.33|0.22|206860000|199810000|31.43|32.06|0.02|990287083|0.5|0.0353|-0.34|-0.0218
02838|R2000VALUE|MCS|USD|Communication Services|21078|2019-10-24|15/09/2019|0.5|0.48|211460000|208060000|36.77|35.77|-0.0272|1158538217|0.0417|0.0163|-0.2188|-0.0905
02838|R2000VALUE|MCS|USD|Communication Services|21078|2019-07-25|15/06/2019|0.64|0.61|232500000|225800000|32.91|34.68|0.0538|1036918468|0.0492|0.0297|3.9231|0.3673
02838|R2000VALUE|MCS|USD|Communication Services|21078|2019-04-25|15/03/2019|0.13|0.06|170040000|168470000|38.77|38.12|-0.0168|1221553621|1.1667|0.0093|-0.6829|-0.0285
02838|R2000VALUE|MCS|USD|Communication Services|21078|2019-02-21|15/12/2018|0.41|0.37|175030000|166470000|40.73|42.38|0.0405|1283308688|0.1081|0.0514|-0.2679|0.026
02838|R2000VALUE|MCS|USD|Communication Services|21078|2018-10-25|15/09/2018|0.56|0.47|170600000|163870000|41.1|38.91|-0.0533|1294966504|0.1915|0.0411|-0.1385|-0.1174
02838|R2000VALUE|MCS|USD|Communication Services|21078|2018-07-26|15/06/2018|0.65|0.52|193300000|173210000|32.65|36.6|0.121|1028726518|0.25|0.116|0.8571|0.1493
02838|R2000VALUE|MCS|USD|Communication Services|21078|2018-04-26|15/03/2018|0.35|0.34|168190000|158530000|30.65|29.9|-0.0245|965711054|0.0294|0.0609|-0.2391|0.0633
02838|R2000VALUE|MCS|USD|Communication Services|21078|2018-02-22|15/12/2017|0.46|0.38|158170000|156500000|26.1|27.15|0.0402|822351034|0.2105|0.0107|0.1795|0.0283
02838|R2000VALUE|MCS|USD|Communication Services|21078|2017-10-26|15/09/2017|0.39|0.37|153820000|153910000|26.7|26.55|-0.0056|841255667|0.0541|-0.0006|0.0833|0.0068
02838|R2000VALUE|MCS|USD|Communication Services|21078|2017-07-27|15/06/2017|0.36|0.37|152780000|158430000|28.7|27.75|-0.0331|904271071|-0.027|-0.0357|0.0909|-0.0327
02838|R2000VALUE|MCS|USD|Communication Services|21078|2017-04-27|15/03/2017|0.33|0.30|157950000|155250000|34.25|33.8|-0.0131|1079138794|0.1|0.0174|0.0645|0.1388
02838|R2000VALUE|MCS|USD|Communication Services|21078|2017-02-23|15/12/2016|0.31|0.25|138700000|131850000|29.7|31.9|0.0741|935778773|0.24|0.052|-0.3922|-0.0415
02838|R2000VALUE|MCS|USD|Communication Services|21078|2016-12-15|15/09/2016|0.51|0.42|144700000|138950000|31.25|30.75|-0.016|984615688|0.2143|0.0414|0.5|0.0719
02838|R2000VALUE|MCS|USD|Communication Services|21078|2016-07-28|15/06/2016|0.34|0.29|135000000|129430000|21.5|22.15|0.0302|677415593|0.1724|0.043|0.7|0.0766
02838|R2000VALUE|MCS|USD|Communication Services|21078|2016-04-28|15/03/2016|0.2|0.10|125400000|120270000|19.32|19.35|0.0016|608728793|1|0.0427|-0.4118|1.1111
02838|R2000VALUE|MCS|USD|Communication Services|21078|2016-03-17|15/12/2015||0.17|59400000|131080000|19.51|19.59|0.0041|614715273||-0.5468|0.2143|-0.4866
02838|R2000VALUE|MCS|USD|Communication Services|21078|2015-12-17|15/11/2015|0.12|0.14|115700000|104220000|19.7|19.15|-0.0279|620701753|-0.1429|0.1102|-0.7736|-0.2245
02838|R2000VALUE|MCS|USD|Communication Services|21078|2015-09-17|15/08/2015|0.53|0.50|149200000|129270000|19.37|19.37|0|610304214|0.06|0.1542|0|0.2423
02838|R2000VALUE|MCS|USD|Communication Services|21078|2015-07-23|15/05/2015|0.53|0.17|120100000|116890000|19.97|19.69|-0.014|629208787|2.1176|0.0275|3.4167|-0.0008
02838|R2000VALUE|MCS|USD|Communication Services|21078|2015-03-19|15/02/2015|0.12|0.05|120200000|116330000|20.79|21|0.0101|655045153|1.4|0.0333|-0.3684|0.0353
02838|R2000VALUE|MCS|USD|Communication Services|21078|2014-12-18|15/11/2014|0.19|0.16|116100000|100440000|17.1|18.62|0.0889|538781716|0.1875|0.1559|0|-0.1191
02838|R2000VALUE|MCS|USD|Communication Services|21078|2014-09-18|15/08/2014|0.19|0.46|131800000|128130000|17.66|17.39|-0.0153|556426013|-0.587|0.0286|-0.5778|0.2147
02838|R2000VALUE|MCS|USD|Communication Services|21078|2014-07-24|15/05/2014|0.45|0.15|108500000|107000000|19.31|17.99|-0.0684|608413709|2|0.014|2|0.0733
02838|R2000VALUE|MCS|USD|Communication Services|21078|2014-03-20|15/02/2014|0.15|0.01||99690000|14.59|16|0.0966|459697377|14||0.25|0.0181
02838|R2000VALUE|MCS|USD|Communication Services|21078|2013-12-19|15/11/2013|0.12|0.15||97920000|14.08|13.27|-0.0575|443628442|-0.2|||
02839|R2000VALUE|SMBC|USD|Financial|17193|2022-07-25|15/06/2022||1.31||32960000|42.2|||393839863|||0.048|0.0821
02839|R2000VALUE|SMBC|USD|Financial|17193|2022-04-25|15/03/2022|1.03|1.25|30020000|30460000|45.65|43.6|-0.0449|426037678|-0.176|-0.0144|-0.237|-0.0105
02839|R2000VALUE|SMBC|USD|Financial|17193|2022-01-24|15/12/2021|1.35|1.21|30340000|28320000|53.13|54.75|0.0305|495846255|0.1157|0.0713|-0.0559|0.0063
02839|R2000VALUE|SMBC|USD|Financial|17193|2021-10-25|15/09/2021|1.43|1.16|30150000|27840000|48.36|48.55|0.0039|451329281|0.2328|0.083|-0.0654|0.0469
02839|R2000VALUE|SMBC|USD|Financial|17193|2021-07-26|15/06/2021|1.53|1.08|28800000|26360000|44.42|44.99|0.0128|414558428|0.4167|0.0926|0.2047|0.0408
02839|R2000VALUE|SMBC|USD|Financial|17193|2021-04-26|15/03/2021|1.27|1.07|27670000|26650000|40.21|40.53|0.008|375267778|0.1869|0.0383|-0.0379|-0.054
02839|R2000VALUE|SMBC|USD|Financial|17193|2021-01-25|15/12/2020|1.32|0.89|29250000|26010000|32.92|32.7|-0.0067|307232401|0.4831|0.1246|0.211|0.0829
02839|R2000VALUE|SMBC|USD|Financial|17193|2020-10-26|15/09/2020|1.09|0.725|27010000|26620000|24.35|26.84|0.1023|227251200|0.5034|0.0147|0.4342|0.006
02839|R2000VALUE|SMBC|USD|Financial|17193|2020-07-27|15/06/2020|0.76|0.52|26850000|23690000|21.7|21.35|-0.0161|202519554|0.4615|0.1334|0.3818|0.1538
02839|R2000VALUE|SMBC|USD|Financial|17193|2020-04-29|15/03/2020|0.55|0.66|23270000|22790000|24.02|23.73|-0.0121|224171410|-0.1667|0.0211|-0.3452|-0.0186
02839|R2000VALUE|SMBC|USD|Financial|17193|2020-01-27|15/12/2019|0.84|0.81|23710000|22940000|36.2|36.38|0.005|337843675|0.037|0.0336|-0.0118|-0.4899
02839|R2000VALUE|SMBC|USD|Financial|17193|2019-10-21|15/09/2019|0.85|0.78|46480000|22830000|36.17|36.08|-0.0025|337563670|0.0897|1.0359|0.0494|1.0449
02839|R2000VALUE|SMBC|USD|Financial|17193|2019-07-22|15/06/2019|0.81|0.76|22730000|22360000|32.2|32.22|0.0006|300512883|0.0658|0.0165|0.0658|0.0211
02839|R2000VALUE|SMBC|USD|Financial|17193|2019-04-22|15/03/2019|0.76|0.75|22260000|22000000|32.8|32.27|-0.0162|306112487|0.0133|0.0118|-0.0617|0.0063
02839|R2000VALUE|SMBC|USD|Financial|17193|2019-01-22|15/12/2018|0.81|0.7|22120000|20660000|32.83|33.4|0.0174|306392492|0.1571|0.0707|0.0658|0.0738
02839|R2000VALUE|SMBC|USD|Financial|17193|2018-10-22|15/09/2018|0.76|0.66|20600000|19610000|35.84|35.5|-0.0095|334483898|0.1515|0.0505|0.2063|0.0613
02839|R2000VALUE|SMBC|USD|Financial|17193|2018-07-23|15/06/2018|0.63|0.6|19410000|19260000|39.86|39.79|-0.0018|372001348|0.05|0.0078|0.05|0.0062
02839|R2000VALUE|SMBC|USD|Financial|17193|2018-04-23|15/03/2018|0.6|0.61|19290000|18630000|36.85|35.71|-0.0309|343909907|-0.0164|0.0354|-0.0521|0.0239
02839|R2000VALUE|SMBC|USD|Financial|17193|2018-01-22|15/12/2017|0.633|0.55|18840000||37.9|37.99|0.0024|353709268|0.1509||0.1304|0.0256
02839|R2000VALUE|SMBC|USD|Financial|17193|2017-10-23|15/09/2017|0.56|0.52|18370000||36.46|36.21|-0.0069|340270161|0.0769||0.1429|0.1181
02839|R2000VALUE|SMBC|USD|Financial|17193|2017-07-24|15/06/2017|0.49|0.59|16430000|17900000|31.7|31.89|0.006|295846534|-0.1695|-0.0821|-0.0755|0.0697
02839|R2000VALUE|SMBC|USD|Financial|17193|2017-04-24|15/03/2017|0.53|0.58|15360000|15460000|34.7|34.2|-0.0144|323844628|-0.0862|-0.0065|-0.0536|0.0059
02839|R2000VALUE|SMBC|USD|Financial|17193|2017-01-23|15/12/2016|0.56|0.52|15270000|14420000|34.1|34.9|0.0235|318244988|0.0769|0.0589|0|-0.1363
02839|R2000VALUE|SMBC|USD|Financial|17193|2016-10-24|15/09/2016|0.56|0.59|17680000||24.7|25.03|0.0134|230517648|-0.0508||0.1429|0.1029
02839|R2000VALUE|SMBC|USD|Financial|17193|2016-04-25|15/03/2016|0.49|0.53|16030000|14440000|24.37|24.75|0.0156|227437858|-0.0755|0.1101|0|-0.0087
02839|R2000VALUE|SMBC|USD|Financial|17193|2015-10-26|15/09/2015|0.49|0.49|16170000||22.1|21.67|-0.0195|206252629|0||-0.1695|-0.0031
02839|R2000VALUE|SMBC|USD|Financial|17193|2015-07-27|15/06/2015||0.59|16220000||19|19.06|0.0032|177321262|||0|0.0137
02839|R2000VALUE|SMBC|USD|Financial|17193|2015-04-28|15/03/2015|||16000000||19.01|19|-0.0005|177414591||||
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-08-16|15/06/2022||-0.61||1010000|4.52|||193983727|||0.0427|-0.0194
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-05-17|15/03/2022||-0.585||1030000|4.52|||193983727|||-0.1136|10.4026
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-03-15|15/12/2021|-0.57|-0.66|3280000|90330|6.43|6.57|0.0218|275954721|-0.1364|35.3113|-0.2963|19.8175
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-11-09|15/09/2021|-0.81|-0.4457|157560|70670|10.97|10.92|-0.0046|470796803|0.8174|1.2295|0.35|0.1449
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-08-10|15/06/2021|-0.6|-0.5047|137620|1890000|10.46|11.15|0.066|448909248|0.1888|-0.9272|0.5789|-0.8357
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-05-17|15/03/2021|-0.38|-0.5067|837520|2070000|13.38|14.07|0.0516|574226173|-0.25|-0.5954|1.2353|-0.6374
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-02-25|15/12/2020|-0.17|-0.8033|2310000|1780000|19.58|15.94|-0.1859|840310040|-0.7884|0.2978|-0.6852|-0.2143
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-11-09|15/09/2020|-0.54|-0.76|2940000|1050000|12.45|9.33|-0.2506|534313579|-0.2895|1.8|-0.4255|3.0741
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-08-12|15/06/2020|-0.94|-0.29|721640|1350000|23.1|23.7|0.026|991377034|2.2414|-0.4655|2.6154|-0.6735
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-05-13|15/03/2020|-0.26|-0.32|2210000|500000|3.7|4.49|0.2135|158791992|-0.1875|3.42|-0.2121|2.8408
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-03-27|15/12/2019|-0.33|-0.26|575400|750000|3.25|3.02|-0.0708|139479451|0.2692|-0.2328|-0.5541|-0.1065
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-11-13|15/09/2019|-0.74|-0.19|643980|2630000|1.75|1.61|-0.08|75104320|2.8947|-0.7551|1.8462|-0.6049
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-08-13|15/06/2019|-0.26|-0.25|1630000|2410000|2.17|2.03|-0.0645|93129359|0.04|-0.3237|-0.037|-0.4493
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-05-14|15/03/2019|-0.27|-0.27|2960000|2960000|2.57|2.64|0.0272|110296055|0|0|-1.0736|0.1429
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-04-01|15/12/2018|3.67|-2.8|2590000|3520000|2.9|3|0.0345|124458591|-2.3107|-0.2642|-3.1214|-0.0152
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-11-13|15/09/2018|-1.73|-3.6|2630000|2520000|3.52|3.28|-0.0682|151066973|-0.5194|0.0437|-0.8304|0.0868
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-08-14|15/06/2018|-10.2|-4.5|2420000|3010000|9.873|10.35|0.0483|423717118|1.2667|-0.196|43.3478|-0.1004
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-05-15|15/03/2018|-0.23|-0.5|2690000|1200000|15.606|17.268|0.1065|669758861|-0.54|1.2417|-0.7473|-0.0427
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-03-28|15/12/2017|-0.91|-0.5|2810000|1200000|37.95|34.8|-0.083|1628690847|0.82|1.3417|1.6765|-0.3878
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-11-09|15/09/2017|-0.34|-8.40|4590000|1200000|69.732|69|-0.0105|2992671187|-0.9595|2.825|0.3077|0.5099
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-08-10|15/06/2017|-0.26||3040000||67.5|69.9|0.0356|2896880895|||-0.6176|9.1469
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-05-10|15/03/2017|-0.68||299600||184.2|169.5|-0.0798|7905265956|||0|-0.7226
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-03-10|15/12/2016|||1080000||264|256.5|-0.0284|11330023056|||0|0.0866
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-11-09|15/09/2016|||993900||99.273|104.591|0.0536|4260475032|||0|-0.529
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-08-03|15/06/2016|||2110000||2.978|2.966|-0.004|127806090|||0|1.0891
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-05-05|15/03/2016|||1010000||2.825|2.754|-0.0251|121239832|||0|-0.1293
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-11-05|15/09/2015|||1160000||2.139|2.104|-0.0164|91798934|||0|0.0087
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-08-03|15/06/2015|||1150000||1.997|1.832|-0.0826|85704757|||0|-0.3716
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-03-09|15/12/2014|||1830000||1.76|1.71|-0.0284|75533487|||0|0.9013
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-11-06|15/09/2014|-0.08|-7.50|962500|3400000|1.75|1.72|-0.0171|75104320|-0.9893|-0.7169|7|-0.737
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-08-07|15/06/2014|-0.01|-16.50|3660000|4880000|1.26|1.257|-0.0024|54075110|-0.9994|-0.25|-0.75|0.1482
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-05-08|15/03/2014|-0.04|-18.00||4250000|1.4|1.49|0.0643|60083455|-0.9978||-0.5|0.4167
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-03-11|15/12/2013|-0.08|-15.00||3000000|1.96|1.95|-0.0051|84116839|-0.9947||0|-0.4854
02840|R2000VALUE|ALT|USD|Healthcare|24419|2013-11-07|15/09/2013|-0.08|-10.50||5830000|2.08|2.04|-0.0192|89266845|-0.9924|||
02841|R2000VALUE|CZNC|USD|Financial|15885|2022-07-21|15/06/2022||0.46||25660000|23.41|||367975303|||0.15|0.0235
02841|R2000VALUE|CZNC|USD|Financial|15885|2022-04-21|15/03/2022|0.44|0.4|26150000|25070000|25.02|24.15|-0.0348|393282457|0.1|0.0431|-0.0435|0.0008
02841|R2000VALUE|CZNC|USD|Financial|15885|2022-01-20|15/12/2021|0.46|0.49|26130000|26030000|26.08|25.16|-0.0353|409944295|-0.0612|0.0038|-0.0213|0.012
02841|R2000VALUE|CZNC|USD|Financial|15885|2021-10-21|15/09/2021|0.47|0.46|25820000|25640000|26.28|25.62|-0.0251|413088051|0.0217|0.007|0.0682|0.0226
02841|R2000VALUE|CZNC|USD|Financial|15885|2021-07-22|15/06/2021|0.44|0.47|25250000|25550000|24.96|24.93|-0.0012|392339312|-0.0638|-0.0117|-0.2|-0.0603
02841|R2000VALUE|CZNC|USD|Financial|15885|2021-04-23|15/03/2021|0.55|0.45|26870000|26680000|23.64|24.86|0.0516|371590602|0.2222|0.0071|0.0784|0.0102
02841|R2000VALUE|CZNC|USD|Financial|15885|2021-01-21|15/12/2020|0.51|0.42|26600000|25710000|20.32|20.46|0.0069|319404447|0.2143|0.0346|0.0625|0.0137
02841|R2000VALUE|CZNC|USD|Financial|15885|2020-10-15|15/09/2020|0.48|0.36|26240000|24370000|16.82|17.16|0.0202|264388916|0.3333|0.0767|0.0667|0.3113
02841|R2000VALUE|CZNC|USD|Financial|15885|2020-07-16|15/06/2020|0.45|0.31|20010000|19850000|19.58|18.53|-0.0536|307772595|0.4516|0.0081|0.4516|0.0111
02841|R2000VALUE|CZNC|USD|Financial|15885|2020-04-16|15/03/2020|0.31|0.35|19790000|19160000|16.91|18.4|0.0881|265803604|-0.1143|0.0329|-0.2619|-0.1149
02841|R2000VALUE|CZNC|USD|Financial|15885|2020-01-16|15/12/2019|0.42|0.42|22360000|19590000|28.2|27.73|-0.0167|443268001|0|0.1414|0.05|0.1473
02841|R2000VALUE|CZNC|USD|Financial|15885|2019-10-17|15/09/2019|0.4|0.44|19490000|19490000|25.4|25.05|-0.0138|399255558|-0.0909|0|-0.1304|0.0088
02841|R2000VALUE|CZNC|USD|Financial|15885|2019-07-18|15/06/2019|0.46|0.43|19320000|19320000|25.09|25.18|0.0036|394382762|0.0698|0|0.122|0.2314
02841|R2000VALUE|CZNC|USD|Financial|15885|2019-04-19|15/03/2019|0.41|0.36|15690000|16420000|27.66|27.5|-0.0058|434779876|0.1389|-0.0445|-0.1087|-0.0787
02841|R2000VALUE|CZNC|USD|Financial|15885|2019-01-17|15/12/2018|0.46|0.42|17030000|16510000|23.92|24.57|0.0272|375991855|0.0952|0.0315|0.0952|0.063
02841|R2000VALUE|CZNC|USD|Financial|15885|2018-10-19|15/09/2018|0.42|0.43|16020000|16420000|25.29|25.26|-0.0012|397526519|-0.0233|-0.0244|-0.1923|0.005
02841|R2000VALUE|CZNC|USD|Financial|15885|2018-07-19|15/06/2018|0.52|0.37|15940000|15590000|27.61|27.9|0.0105|433993952|0.4054|0.0225|0.4444|0.0418
02841|R2000VALUE|CZNC|USD|Financial|15885|2018-04-21|15/03/2018|0.36|0.29|15300000|14920000|24.51|24.83|0.0131|385265904|0.2414|0.0255|1.25|-0.0377
02841|R2000VALUE|CZNC|USD|Financial|15885|2018-02-15|15/12/2017|0.16|0.33|15900000|15690000|22.85|23.25|0.0175|359172827|-0.5152|0.0134|-0.5|0.0127
02841|R2000VALUE|CZNC|USD|Financial|15885|2017-11-02|15/09/2017|0.32|0.34|15700000|15560000|23.92|24.91|0.0414|375991855|-0.0588|0.009|-0.0588|0.085
02841|R2000VALUE|CZNC|USD|Financial|15885|2017-07-20|15/06/2017|0.34|0.33|14470000|15270000|23.29|23.2|-0.0039|366089073|0.0303|-0.0524|0.2143|0.0321
02841|R2000VALUE|CZNC|USD|Financial|15885|2017-04-20|15/03/2017|0.28|0.27|14020000|14520000|23.39|23.38|-0.0004|367660921|0.037|-0.0344|-0.2|-0.0141
02841|R2000VALUE|CZNC|USD|Financial|15885|2017-01-19|15/12/2016|0.35|0.33|14220000|14990000|24.93|25.49|0.0225|391867769|0.0606|-0.0514|0.0294|0.0107
02841|R2000VALUE|CZNC|USD|Financial|15885|2016-10-17|15/09/2016|0.34|0.34|14070000|14910000|22.02|21.67|-0.0159|346126288|0|-0.0563|0|0
02841|R2000VALUE|CZNC|USD|Financial|15885|2013-11-04|15/09/2013|0.34|0.41|||20.05|19.98|-0.0035|315160384|-0.1707|||
02842|R2000VALUE|VPG|USD|Information Technology|24294|2022-08-09|15/06/2022||0.4726||88180000|31.21|||425827480|||0.2606|0.0374
02842|R2000VALUE|VPG|USD|Information Technology|24294|2022-05-09|15/03/2022||0.3749||85000000|31.21|||425827480|||-0.3059|-0.0288
02842|R2000VALUE|VPG|USD|Information Technology|24294|2022-02-15|15/12/2021|0.56|0.5401|90020000|87520000|31.53|33.08|0.0492|430193564|0.0368|0.0286|0.0769|0.0982
02842|R2000VALUE|VPG|USD|Information Technology|24294|2021-11-10|15/09/2021|0.52|0.5125|81970000|83130000|37.89|37.58|-0.0082|516969030|0.0146|-0.014|0.0612|0.088
02842|R2000VALUE|VPG|USD|Information Technology|24294|2021-08-10|15/06/2021|0.49|0.3467|75340000|74850000|36.43|38.44|0.0552|497048884|0.4133|0.0065|0.5806|0.0673
02842|R2000VALUE|VPG|USD|Information Technology|24294|2021-05-11|15/03/2021|0.31|0.2826|70590000|66410000|32.96|33.08|0.0036|449704382|0.097|0.0629|-0.2791|-0.0644
02842|R2000VALUE|VPG|USD|Information Technology|24294|2021-02-17|15/12/2020|0.43|0.4333|75450000|70920000|34.98|32.85|-0.0609|477265155|-0.0076|0.0639|0.075|0.1173
02842|R2000VALUE|VPG|USD|Information Technology|24294|2020-11-03|15/09/2020|0.4|0.255|67530000|63540000|24.45|27.38|0.1198|333594441|0.5686|0.0628|1.1053|0.1417
02842|R2000VALUE|VPG|USD|Information Technology|24294|2020-08-04|15/06/2020|0.19|0.02|59150000|56560000|25.54|26.26|0.0282|348466342|8.5|0.0458|-0.3448|-0.1263
02842|R2000VALUE|VPG|USD|Information Technology|24294|2020-05-05|15/03/2020|0.29|0.15|67700000|63030000|22.33|22.34|0.0004|304669268|0.9333|0.0741|0.0741|-0.0208
02842|R2000VALUE|VPG|USD|Information Technology|24294|2020-02-19|15/12/2019|0.27|0.3|69140000|65250000|33.41|30.99|-0.0724|455844167|-0.1|0.0596|-0.2703|0.0255
02842|R2000VALUE|VPG|USD|Information Technology|24294|2019-11-05|15/09/2019|0.37|0.35|67420000|67380000|34.67|36.21|0.0444|473035513|0.0571|0.0006|-0.1778|-0.0487
02842|R2000VALUE|VPG|USD|Information Technology|24294|2019-08-06|15/06/2019|0.45|0.52|70870000|73710000|39.14|32.27|-0.1755|534023960|-0.1346|-0.0385|-0.2623|-0.074
02842|R2000VALUE|VPG|USD|Information Technology|24294|2019-05-07|15/03/2019|0.61|0.52|76530000|75770000|38.35|39.47|0.0292|523245232|0.1731|0.01|0.1296|-0.0058
02842|R2000VALUE|VPG|USD|Information Technology|24294|2019-02-20|15/12/2018|0.54|0.54|76980000|75940000|34.36|35.01|0.0189|468805924|0|0.0137|-0.0526|0.0197
02842|R2000VALUE|VPG|USD|Information Technology|24294|2018-11-06|15/09/2018|0.57|0.49|75490000|73600000|34.54|36.93|0.0692|471261838|0.1633|0.0257|0|0.017
02842|R2000VALUE|VPG|USD|Information Technology|24294|2018-08-07|15/06/2018|0.57|0.44|74230000|73530000|41.45|43.4|0.047|565541489|0.2955|0.0095|0.5405|0.0156
02842|R2000VALUE|VPG|USD|Information Technology|24294|2018-05-08|15/03/2018|0.37|0.33|73090000|65000000|28.7|33.45|0.1655|391581203|0.1212|0.1245|-0.0513|0.0526
02842|R2000VALUE|VPG|USD|Information Technology|24294|2018-02-21|15/12/2017|0.39|0.3|69440000|63920000|24.85|29.5|0.1871|339052014|0.3|0.0864|0.4444|0.1142
02842|R2000VALUE|VPG|USD|Information Technology|24294|2017-11-07|15/09/2017|0.27|0.26|62320000|60880000|23.2|23.75|0.0237|316539511|0.0385|0.0237|-0.069|0.0423
02842|R2000VALUE|VPG|USD|Information Technology|24294|2017-08-08|15/06/2017|0.29|0.24|59790000|60190000|16.6|17.85|0.0753|226489476|0.2083|-0.0066|0.5263|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2017-05-09|15/03/2017|0.19|0.22|59790000|58040000|17.6|17.8|0.0114|240133420|-0.1364|0.0302|-0.2692|0.0713
02842|R2000VALUE|VPG|USD|Information Technology|24294|2017-02-21|15/12/2016|0.26|0.24|55810000|57080000|17|16.35|-0.0382|231947048|0.0833|-0.0222|0.2381|0.0242
02842|R2000VALUE|VPG|USD|Information Technology|24294|2016-11-08|15/09/2016|0.21|0.15|54490000|58090000|15.7|17.3|0.1019|214209918|0.4|-0.062|0.4|-0.0605
02842|R2000VALUE|VPG|USD|Information Technology|24294|2016-08-09|15/06/2016|0.15|0.20|58000000|60620000|14.23|12.4|-0.1286|194153317|-0.25|-0.0432|0.1538|0.0242
02842|R2000VALUE|VPG|USD|Information Technology|24294|2016-05-10|15/03/2016|0.13|0.17|56630000|59750000|14.06|14.09|0.0021|191833858|-0.2353|-0.0522|-0.35|-0.0387
02842|R2000VALUE|VPG|USD|Information Technology|24294|2016-02-18|15/12/2015|0.2|0.16|58910000|57990000|10.95|11.07|0.011|149401184|0.25|0.0159|0.3333|0.0308
02842|R2000VALUE|VPG|USD|Information Technology|24294|2015-11-03|15/09/2015|0.15|0.12|57150000|58090000|11.78|12.44|0.056|160725657|0.25|-0.0162|0|-0.0397
02842|R2000VALUE|VPG|USD|Information Technology|24294|2015-08-04|15/06/2015|0.15|0.15|59510000|58780000|13.83|13.31|-0.0376|188695744|0|0.0124|0.3636|0.0512
02842|R2000VALUE|VPG|USD|Information Technology|24294|2015-05-05|15/03/2015||0.11|56610000||14.61|13.59|-0.0698|199338017|||-0.1538|-0.0599
02842|R2000VALUE|VPG|USD|Information Technology|24294|2015-02-11|15/12/2014|0.12|0.13|60220000||16.36|15.48|-0.0538|223214932|-0.0769||-0.4783|-0.0502
02842|R2000VALUE|VPG|USD|Information Technology|24294|2014-11-05|15/09/2014|0.23|0.16|63400000||16.6|17.19|0.0355|226489476|0.4375||-0.08|-0.027
02842|R2000VALUE|VPG|USD|Information Technology|24294|2014-08-05|15/06/2014|0.25|0.18|65160000||14.41|16.28|0.1298|196609231|0.3889||0.7857|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2014-05-07|15/03/2014|0.14|0.20|||15.84|15.65|-0.012|216120075|-0.3||-0.2222|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2014-02-12|15/12/2013|0.18|0.13|||14.66|16.23|0.1071|200020217|0.3846||1|0
02842|R2000VALUE|VPG|USD|Information Technology|24294|2013-11-06|15/09/2013|0.09|0.14|||16.61|15.83|-0.047|226625918|-0.3571|||
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-07-29|15/06/2022|||||71.13|||503444962|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-04-29|15/03/2022|||||74.03|||523970636|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-02-18|15/12/2021|0.46||100400000||82.12|77.29|-0.0588|581230187|||-0.2069|0.151
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-10-29|15/09/2021|0.58||87230000||82.69|84.42|0.0209|585264540|||-0.5606|0.0013
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-07-23|15/06/2021|1.32||87120000||96.7|95.01|-0.0175|684424689|||0.0313|0.0752
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-04-23|15/03/2021|1.28||81030000||103.62|104.66|0.01|733403210|||-0.3535|-0.2348
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-02-12|15/12/2020|1.98||105900000||96.55|97.04|0.0051|683363060|||0.1512|0.1273
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-10-23|15/09/2020|1.72||93940000||82.92|81.55|-0.0165|586892407|||-0.0444|0.0782
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-07-24|15/06/2020|1.8||87130000||84.37|82.56|-0.0215|597155271|||0.5385|0.3274
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-04-24|15/03/2020|1.17||65640000||88.45|91.04|0.0293|626032715|||-0.2952|-0.3084
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-02-14|15/12/2019|1.66||94910000||91.58|91.06|-0.0057|648186311|||-0.2095|0.2166
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-10-25|15/09/2019|2.1||78010000||82.37|83.83|0.0177|582999641|||0.8103|0.0872
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-07-26|15/06/2019|1.16||71750000||93.23|92.01|-0.0131|659864716|||0.3647|0.1237
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-05-15|15/03/2019|0.85||63850000||101.72|101.01|-0.007|719955350|||-0.5|-0.2542
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-02-15|15/12/2018|1.7||85610000||122.1|114.8|-0.0598|864201201|||0.9101|0.0485
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-10-26|15/09/2018|0.89||81650000||120.48|117.59|-0.024|852735175|||-0.4221|0.0305
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-07-27|15/06/2018|1.54||79230000||116.43|115.05|-0.0119|824070003|||-0.0191|0.0312
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-04-27|15/03/2018|1.57||76830000||93.11|91.72|-0.0149|659015359|||-0.3174|0.0881
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-03-15|15/12/2017|2.3||70610000||92.15|93.35|0.013|652220663|||0.9328|-0.053
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-10-30|15/09/2017|1.19||74560000||110.11|111.98|0.017|779338214|||-0.0703|0.0235
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-08-04|15/06/2017|1.28||72850000||107.29|106.81|-0.0045|759378778|||-0.1049|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-04-28|15/03/2017|1.43||72850000||100.39|99.43|-0.0096|710541844|||0|-0.4477
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-02-13|15/12/2016|||131900000||101.87|105.13|0.032|721017033|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2016-11-11|15/09/2016|||||84.25|86.69|0.029|596305914|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2016-05-06|15/03/2016|||||82.33|84.52|0.0266|582716522|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-10-23|15/09/2015|||||87.3|84.29|-0.0345|617893271|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-07-24|15/06/2015|||||75.84|75.68|-0.0021|536781464|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-04-24|15/03/2015|||||62.32|62.63|0.005|441089429|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-10-27|15/09/2014|||95460000||59.06|58.93|-0.0022|418015764|||0|0.081
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-08-11|15/06/2014|||88310000||62.41|62.47|0.001|441726433|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-02-10|15/12/2013|||||71.34|72.19|0.0119|504931296|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2013-10-25|15/09/2013|||||69.02|68.85|-0.0025|488510768||||
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-08-11|15/06/2022||-0.208||0.00|2.38|||180664607|||0.0833|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-04-27|15/03/2022|-0.21|-0.192|0.00|0.00|2.29|2.42|0.0568|173832741|0.0938|-1|0.3125|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-02-09|15/12/2021|-0.16|-0.187|0.00|0.00|3.59|4.05|0.1281|272515081|-0.1444|-1|-0.0588|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-11-03|15/09/2021|-0.17|-0.21|0.00|0.00|6.37|6.72|0.0549|483543474|-0.1905|-1|-0.15|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-07-28|15/06/2021|-0.2|-0.1962|0.00|0.00|5.69|6.06|0.065|431925031|0.0194|-1|0.0526|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-04-28|15/03/2021|-0.19|-0.1736|0.00|0.00|6.23|6.26|0.0048|472916155|0.0945|-1|0.2667|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-02-17|15/12/2020|-0.15|-0.1524|0.00|0.00|8.47|7.53|-0.111|642953443|-0.0157|-1|0.1538|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-10-28|15/09/2020|-0.13|-0.152|0.00|0.00|5.57|5.58|0.0018|422815900|-0.1447|-1|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-07-29|15/06/2020|-0.13|-0.14|0.00||6.59|7.54|0.1442|500243584|-0.0714||0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-04-30|15/03/2020|-0.13|-0.12|0.00||6.2|5.45|-0.121|470638855|0.0833||0.3|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-02-26|15/12/2019|-0.1|-0.13|0.00||6.37|5.96|-0.0644|483543474|-0.2308||0.25|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-11-05|15/09/2019|-0.08|-0.13|0.00||6.56|7.35|0.1204|497966283|-0.3846||-0.2727|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-08-01|15/06/2019|-0.11|-0.09|0.00||7.69|7.24|-0.0585|583744021|0.2222||0.5714|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-05-02|15/03/2019|-0.07|-0.09|0.00||7.84|8.46|0.0791|595130452|-0.2222||0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-03-13|15/12/2018|-0.07|-0.1|0.00||7.98|7.72|-0.0326|605757772|-0.3||-0.3636|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-11-07|15/09/2018|-0.11|-0.12|0.00||13.74|13.14|-0.0437|1042996444|-0.0833||-0.1538|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-08-09|15/06/2018|-0.13|-0.11|0.00||10.38|10.36|-0.0019|787940567|0.1818||0.3|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-05-09|15/03/2018|-0.1|-0.12|0.00||4.19|4.6|0.0979|318060788|-0.1667||-0.2857|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-03-07|15/12/2017|-0.14|-0.17|0.00||6.06|5.63|-0.071|460011535|-0.1765||-0.3636|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-11-08|15/09/2017|-0.22|-0.20|0.00||2.31|2.19|-0.0519|175350929|0.1||0.0476|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-08-09|15/06/2017|-0.21|-0.20|||0.95|1.011|0.0642|72114019|0.05||-0.087|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-05-10|15/03/2017|-0.23|-0.17|||1.38|1.31|-0.0507|104755103|0.3529||0.2778|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-03-21|15/12/2016|-0.18|-0.20|||1.29|1.19|-0.0775|97923246|-0.1||-0.1|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-11-10|15/09/2016|-0.2|-0.21|0.00||1|1.1|0.1|75909495|-0.0476||-0.0909|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-08-11|15/06/2016|-0.22|-0.20|||1.27|1.31|0.0315|96405057|0.1||-0.45|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-03-10|15/12/2015|-0.40|-0.44|||1.92|1.86|-0.0312|145746227|-0.0909||-0.2857|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2015-11-12|15/09/2015|-0.56|-0.33|||4.74|4.82|0.0169|359810989|0.697|||
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2022-06-28|15/04/2022||-0.45||244650000|3.04|||158219838|||2.4615|-0.436
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2022-03-08|15/01/2022|-0.5566|-0.13|402800000|433790000|4.79|4.01|-0.1628|249300338|3.2815|-0.0714|-2.2171|-0.3576
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2021-11-30|15/10/2021|0.4573|0.82|626980000|663310000|8.88|6.78|-0.2365|462168486|-0.4423|-0.0548|-1.5882|1.6038
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2021-09-02|15/07/2021|-0.7774|-1.02|240790000|225600000|8.26|9.97|0.207|429899972|-0.2378|0.0673|0.2235|0.0808
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2021-06-29|15/04/2021|-0.6354|-0.63|222780000|230460000|8.86|7.21|-0.1862|461127542|0.0086|-0.0333|0.2547|-0.4588
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2021-03-09|15/01/2021|-0.5064|-0.375|411610000|397480000|7.41|8.06|0.0877|385660852|0.3504|0.0355|-3.2811|-0.3088
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2020-12-08|15/10/2020|0.222|-0.465|595490000|522590000|3.47|4.04|0.1643|180599621|-1.4774|0.1395|-1.2587|1.9189
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2020-09-03|15/07/2020|-0.858|-0.59|204010000|220530000|2.31|2.45|0.0606|120226257|0.4542|-0.0749|0.4604|-0.2058
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2020-07-14|15/04/2020|-0.5875|-0.35|256890000|220550000|2.03|2.29|0.1281|105653379|0.6786|0.1648|27.799|-0.4886
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2020-03-03|15/01/2020|-0.0204|-0.16|502290000|506250000|3.39|3.67|0.0826|176435945|-0.8725|-0.0078|-1.0262|-0.3496
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2019-12-04|15/10/2019|0.779|0.95|772230000|773790000|4.8|3.88|-0.1917|249820810|-0.18|-0.002|-2.2243|1.4158
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2019-08-27|15/07/2019|-0.6363|-0.73|319660000|327570000|3.42|3.59|0.0497|177997324|-0.1284|-0.0241|-54.4706|-0.0441
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2019-06-25|15/04/2019|0.0119|-0.02|334390000|340570000|2.98|3.59|0.2047|155097081|-1.595|-0.0181|-0.8263|-0.3924
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2019-03-05|15/01/2019|0.0685|0.13|550330000|591130000|6.84|4.44|-0.3509|355994648|-0.4731|-0.069|-0.9456|-0.3246
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2018-12-05|15/10/2018|1.26|1.17|814770000|847800000|4.47|4.8|0.0738|232645609|0.0769|-0.039|-2.5306|1.4143
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2018-08-22|15/07/2018|-0.8232|-0.57|337480000|355240000|6.35|5.44|-0.1433|330492095|0.4442|-0.05|-3.2722|-0.0564
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2018-06-20|15/04/2018|0.3623|0.01|357650000|340860000|6.49|7.66|0.1803|337778528|35.23|0.0493|-0.1291|-0.4073
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2018-03-01|15/01/2018|0.416|0.12|603390000|596760000|7.3|7.11|-0.026|379935810|2.4667|0.0111|-0.6075|-0.3196
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2017-12-05|15/10/2017|1.06|0.78|886860000|778800000|6.29|7.7|0.2242|327369338|0.359|0.1388|-0.22|1.4933
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2017-11-04|15/09/2017||1|355700000||5.28|5.3|0.0038|274802891|||0.0989|0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2017-08-30|15/06/2017||0.91|355700000||6.82|5.18|-0.2405|354953729|||-2.569|-0
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2017-08-30|15/07/2017|-0.6424|-0.58|355710000|245580000|6.82|5.18|-0.2405|354953729|0.1076|0.4484|-30|0.0377
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2017-06-27|15/04/2017||0.02|342800000|360100000|10.81|10.82|0.0009|562617282||-0.048|-0.8667|-0.3428
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2017-02-28|15/01/2017|0.0861|0.15|521620000|538860000|10.11|10.15|0.004|526185042|-0.426|-0.032|-0.8652|-0.3232
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2016-12-06|15/10/2016|0.6385|0.89|770670000|789680000|11.59|10.95|-0.0552|603213148|-0.2826|-0.0241|-2.0642|2.2219
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2016-09-08|15/07/2016|-0.6|-0.64|239200000|236640000|12.24|10.56|-0.1373|637043028|-0.0625|0.0108|9|-0.1886
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2016-06-28|15/04/2016|-0.06|-0.06|294800000|284430000|9.59|9.95|0.0375|499121148|0|0.0365|-0.1429|-0.4313
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2016-03-08|15/01/2016|-0.07|0.11|518400000|534420000|11.39|9.71|-0.1475|592803958|-1.6364|-0.03|0|-0.4789
02845|R2000VALUE|BNED|USD|Consumer Discretionary|958117|2015-12-08|15/10/2015|-0.07|0.11|994800000||12.8|8.99|-0.2977|666188810|-1.6364|||
02846|R2000VALUE|UVE|USD|Financial|24384|2022-08-03|15/06/2022||0.6||520990000|12.56|||388681773|||0.0428|0.2965
02846|R2000VALUE|UVE|USD|Financial|24384|2022-04-28|15/03/2022|0.64|0.5754|396480000|401850000|12.07|12.56|0.0406|373518211|0.1123|-0.0134|-1.4183|-0.0071
02846|R2000VALUE|UVE|USD|Financial|24384|2022-02-24|15/12/2021|-1.53|-1.61|399330000|418610000|12.52|12.13|-0.0312|387443934|-0.0497|-0.0461|-3.4286|-0.0777
02846|R2000VALUE|UVE|USD|Financial|24384|2021-10-27|15/09/2021|0.63|0.4985|432980000|464690000|13.56|14.59|0.076|419627773|0.2638|-0.0682|-0.0308|-0.0858
02846|R2000VALUE|UVE|USD|Financial|24384|2021-07-28|15/06/2021|0.65|0.5577|473630000|445150000|13.27|14.03|0.0573|410653434|0.1655|0.064|-0.2262|0.2965
02846|R2000VALUE|UVE|USD|Financial|24384|2021-04-28|15/03/2021|0.84|0.6917|365310000|389750000|13.59|13.88|0.0213|420556145|0.2144|-0.0627|-2|-0.0095
02846|R2000VALUE|UVE|USD|Financial|24384|2021-02-25|15/12/2020|-0.84|-1.01|368820000|348050000|14.16|14.89|0.0516|438195355|-0.1683|0.0597|-0.4126|-0.0992
02846|R2000VALUE|UVE|USD|Financial|24384|2020-10-27|15/09/2020|-1.43|-0.2251|409420000|380590000|13.98|10.98|-0.2146|432625066|5.3527|0.0758|-3.75|0.0117
02846|R2000VALUE|UVE|USD|Financial|24384|2020-07-29|15/06/2020|0.52|0.5|404690000|397340000|16.97|17.45|0.0283|525153599|0.04|0.0185|-0.3418|0.2097
02846|R2000VALUE|UVE|USD|Financial|24384|2020-04-27|15/03/2020|0.79|0.75|334550000|318160000|17.41|18.18|0.0442|538769855|0.0533|0.0515|-1.5032|0.1054
02846|R2000VALUE|UVE|USD|Financial|24384|2020-03-02|15/12/2019|-1.57|-1.04|302660000|295830000|20.51|20.37|-0.0068|634702467|0.5096|0.0231|-3.5738|-0.1173
02846|R2000VALUE|UVE|USD|Financial|24384|2019-10-30|15/09/2019|0.61|0.5|342870000|340090000|28.88|26.76|-0.0734|893720454|0.22|0.0082|-0.419|-0.0422
02846|R2000VALUE|UVE|USD|Financial|24384|2019-07-31|15/06/2019|1.05|1|357960000|370200000|24.81|24.72|-0.0036|767770243|0.05|-0.0331|0.05|0.2376
02846|R2000VALUE|UVE|USD|Financial|24384|2019-04-24|15/03/2019|1|0.94|289230000|291580000|29.61|29.61|0|916311079|0.0638|-0.0081|6.6923|0.0755
02846|R2000VALUE|UVE|USD|Financial|24384|2019-02-28|15/12/2018|0.13|0.33|268930000|263490000|38.24|32.37|-0.1535|1183375092|-0.6061|0.0206|-0.875|-0.1302
02846|R2000VALUE|UVE|USD|Financial|24384|2018-10-29|15/09/2018|1.04|1.02|309180000|296720000|46.49|42.65|-0.0826|1438679592|0.0196|0.042|-0.1938|-0.098
02846|R2000VALUE|UVE|USD|Financial|24384|2018-07-25|15/06/2018|1.29|1.04|342780000|316920000|37.15|41.38|0.1139|1149643947|0.2404|0.0816|0.1518|0.2696
02846|R2000VALUE|UVE|USD|Financial|24384|2018-04-24|15/03/2018|1.12|0.91|269980000|260140000|31.93|33.06|0.0354|988105789|0.2308|0.0378|0.0874|0.1271
02846|R2000VALUE|UVE|USD|Financial|24384|2018-02-20|15/12/2017|1.03|0.79|239540000|190600000|28.63|30.6|0.0688|885983954|0.3038|0.2568|2.6786|-0.1281
02846|R2000VALUE|UVE|USD|Financial|24384|2017-11-08|15/09/2017|0.28|0.23|274740000|185790000|22.91|24.72|0.079|708972855|0.2174|0.4788|-0.6585|-0.0724
02846|R2000VALUE|UVE|USD|Financial|24384|2017-07-31|15/06/2017|0.82|0.77|296190000|184010000|23.06|23.21|0.0065|713614743|0.0649|0.6096|-0.0465|0.2069
02846|R2000VALUE|UVE|USD|Financial|24384|2017-04-25|15/03/2017|0.86|0.78|245420000|180110000|22.42|25.51|0.1378|693809322|0.1026|0.3626|1.2632|0.1531
02846|R2000VALUE|UVE|USD|Financial|24384|2017-02-21|15/12/2016|0.38|0.30|212840000|174260000|25.51|26.73|0.0478|789432467|0.2667|0.2214|-0.4933|-0.1201
02846|R2000VALUE|UVE|USD|Financial|24384|2016-11-02|15/09/2016|0.75|0.65|241890000|170640000|20.36|19.34|-0.0501|630060579|0.1538|0.4175|-0.2021|0.4246
02846|R2000VALUE|UVE|USD|Financial|24384|2016-07-28|15/06/2016|0.94|0.83|169800000|167400000|20.09|21.18|0.0543|621705145|0.1325|0.0143|0.2877|0.0328
02846|R2000VALUE|UVE|USD|Financial|24384|2016-05-02|15/03/2016|0.73|0.63|164400000|162930000|17.15|16.92|-0.0134|530723888|0.1587|0.009|0|0.0142
02846|R2000VALUE|UVE|USD|Financial|24384|2016-02-24|15/12/2015|0.73|0.72|162100000|158740000|17.82|18.86|0.0584|551457711|0.0139|0.0212|-0.131|0.0325
02846|R2000VALUE|UVE|USD|Financial|24384|2015-10-29|15/09/2015|0.84|0.67|157000000|153560000|34.66|30.51|-0.1197|1072588355|0.2537|0.0224|0.2174|0.2684
02846|R2000VALUE|UVE|USD|Financial|24384|2015-08-04|15/06/2015|0.69|0.55||121070000|27.05|29.35|0.085|837089276|0.2545||0.1129|0.168
02846|R2000VALUE|UVE|USD|Financial|24384|2015-04-30|15/03/2015|0.62|0.49||103660000|24.42|25.38|0.0393|755701322|0.2653||0.0508|0.0102
02846|R2000VALUE|UVE|USD|Financial|24384|2015-02-25|15/12/2014|0.59|0.52||102610000|21.93|24.45|0.1149|678645789|0.1346||-0.0328|0.174
02846|R2000VALUE|UVE|USD|Financial|24384|2014-10-30|15/09/2014|0.61|0.40||87400000|14.79|16.79|0.1352|457691339|0.525||0.6053|0
02846|R2000VALUE|UVE|USD|Financial|24384|2014-05-08|15/03/2014|0.38|0.51|||14.29|12.22|-0.1449|442218339|-0.2549|||
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2022-05-10|15/03/2022|||||257.15|||355058825|||0|0
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2022-02-11|15/12/2021|4.98||11530000||310.1|314.32|0.0136|428169343|||-5.835|0.0079
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2021-12-14|15/09/2021|-1.03||11440000||369.03|367.2|-0.005|509536695|||-1.0334|-0.1563
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2021-08-12|15/06/2021|30.83||13560000||342.62|321.15|-0.0627|473071188|||2.4104|-0.0293
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2021-05-11|15/03/2021|9.04||13970000||301.26|300.15|-0.0037|415963553|||-0.7894|0.3407
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2021-02-12|15/12/2020|42.93||10420000||339.41|328|-0.0336|468639005|||0.8592|-0.2009
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2020-12-15|15/09/2020|23.09||13040000||297.1|297.24|0.0005|410219645|||1.2331|0.0132
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2020-08-07|15/06/2020|10.34||12870000||315|286|-0.0921|434934990|||-1.2535|0.0413
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2020-05-11|15/03/2020|-40.79||12360000||273|260|-0.0476|376943658|||-4.964|0.0591
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2020-02-07|15/12/2019|10.29||11670000||280|282.2|0.0079|386608880|||-2.1345|-0.1023
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2019-12-11|15/09/2019|-9.07||13000000||277.99|274.12|-0.0139|383833567|||-4.2744|-0.1047
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2019-08-08|15/06/2019|2.77||14520000||224.77|220|-0.0212|310350284|||-0.2369|0.3557
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2019-05-09|15/03/2019|3.63||10710000||218.3|220.5|0.0101|301416856|||-1.2327|0.0268
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2019-02-11|15/12/2018|-15.6||10430000||215|218.82|0.0178|296860390|||3.0415|0.0317
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2018-12-18|15/09/2018|-3.86||10110000||223.9|226.82|0.013|309149021|||4.5143|-0.0817
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2018-08-07|15/06/2018|-0.7||11010000||234|240|0.0256|323094564|||3.1176|0.1788
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2018-05-08|15/03/2018|-0.17||9340000||225|228.32|0.0148|310667850|||-0.8132|-0.0888
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2018-02-07|15/12/2017|-0.91||10250000||230.65|218.28|-0.0536|318469056|||0.1667|-0.0605
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2017-12-12|15/09/2017|-0.78||10910000||238.5|238.9|0.0017|329307921|||-0.2041|0.0696
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2017-08-08|15/06/2017|-0.98||10200000||202.82|204.24|0.007|280042914|||-1.4537|-0.0078
02847|R2000VALUE|DJCO|USD|Communication Services|15917|2017-05-10|15/03/2017|2.16||10280000||209.25|212.16|0.0139|288921101||||
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-08-02|15/06/2022||0.265||32720000|12.15|||606489636|||0.0192|0.013
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-05-03|15/03/2022||0.26||32300000|12.15|||606489636|||0|-0.0055
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-03-01|15/12/2021|0.05|0.26|32960000|32480000|11.78|12.43|0.0552|588020409|-0.8077|0.0148|-0.1667|0.0278
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-10-26|15/09/2021|0.06|0.47|32070000|33080000|9.91|9.46|-0.0454|494675916|-0.8723|-0.0305|-0.25|0.0637
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-08-03|15/06/2021|0.08|0.245|30150000|28860000|8.69|8.82|0.015|433777353|-0.6735|0.0447|1.6667|0.0505
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-05-04|15/03/2021|0.03|0.245|28700000|29380000|9.96|9.38|-0.0582|497171768|-0.8776|-0.0231|-0.5714|-0.0093
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-02-24|15/12/2020|0.07|0.245|28970000|28280000|9.59|9.43|-0.0167|478702542|-0.7143|0.0244|2.5|0.0035
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-10-26|15/09/2020|0.02|0.03|28870000|28360000|6.41|6.18|-0.0359|319966962|-0.3333|0.018|1|0.0673
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-08-05|15/06/2020|0.01|0.04|27050000|29080000|6.71|6.41|-0.0447|334942025|-0.75|-0.0698|-0.75|0.2251
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-05-07|15/03/2020|0.04|0.19|22080000|30480000|5.77|6.2|0.0745|288020189|-0.7895|-0.2756|-0.8947|-0.2513
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-02-26|15/12/2019|0.38|0.37|29490000|29840000|12.95|12.53|-0.0324|646423120|0.027|-0.0117|8.5|0.0041
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-10-30|15/09/2019|0.04|0.17|29370000|29840000|14.21|14.24|0.0021|709318355|-0.7647|-0.0158|-0.3333|0.0082
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-07-31|15/06/2019|0.06|0.18|29130000|29980000|12.89|12.82|-0.0054|643428136|-0.6667|-0.0284|-0.1429|-0.0189
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-05-01|15/03/2019|0.07|0.05|29690000|29910000|12.83|12.5|-0.0257|640433105|0.4|-0.0074|-0.6667|-0.007
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-02-27|15/12/2018|0.21|0.17|29900000|34530000|14.32|13.01|-0.0915|714809191|0.2353|-0.1341|0.1053|-0.1358
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-10-31|15/09/2018|0.19|0.09|34600000|33680000|13.79|14.09|0.0218|688353277|1.1111|0.0273|3.75|0.0463
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-08-01|15/06/2018|0.04|0.07|33070000|33350000|13|12.75|-0.0192|648918972|-0.4286|-0.0084|-0.4286|-0.0158
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-05-07|15/03/2018|0.07|0.08|33600000|33820000|11.14|11.49|0.0314|556073659|-0.125|-0.0065|0.4|-0.0068
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-03-01|15/12/2017|0.05|0.09|33830000|33570000|12.34|10.86|-0.1199|615973863|-0.4444|0.0077|-0.2857|0.0053
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-11-01|15/09/2017|0.07|0.09|33650000|32810000|13.36|14.19|0.0621|666889019|-0.2222|0.0256|0.4|0.1139
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-08-02|15/06/2017|0.05|0.05|30210000|30680000|13.03|12.86|-0.013|650416464|0|-0.0153|0.25|0.0686
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-05-03|15/03/2017|0.04|0.06|28270000|27940000|12.38|11.52|-0.0695|617970534|-0.3333|0.0118|0|-0.0035
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-03-01|15/12/2016|0.04|0.07|28370000|26800000|14.16|13.82|-0.024|706822503|-0.4286|0.0586|3|0.1121
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-10-31|15/09/2016|0.01|0.06|25510000|26180000|13|12.56|-0.0338|648918972|-0.8333|-0.0256|-0.8|0.0151
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-07-27|15/06/2016|0.05|0.09|25130000|26040000|15.81|15.6|-0.0133|789185325|-0.4444|-0.0349|0|-0.0122
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-04-27|15/03/2016|0.05|0.06|25440000|25570000|13.23|13.36|0.0098|660399823|-0.1667|-0.0051|-0.7222|-0.0062
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-02-24|15/12/2015|0.18|0.06|25600000|24780000|10.42|11.01|0.0566|520133518|2|0.0331|1.5714|0.0407
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-11-04|15/09/2015|0.07|0.06|24600000|23340000|12.55|12.61|0.0048|626456402|0.1667|0.054|0.4|0.1197
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-08-05|15/06/2015|0.05|0.06|21970000|21750000|13.11|13.05|-0.0046|654409808|-0.1667|0.0101|-0.1667|0.0339
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-05-05|15/03/2015|0.06|0.07|21250000|20430000|14.79|14.04|-0.0507|738270121|-0.1429|0.0401|0.5|-0.7064
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-02-26|15/12/2014|0.04|0.02|72380000|19820000|15.72|15.78|0.0038|784692801|1|2.6519|-0.2|2.8236
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-11-07|15/09/2014|0.05|0.07|18930000|18310000|14.92|15.05|0.0087|744759316|-0.2857|0.0339|0|0.0713
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-08-04|15/06/2014|0.05|0.08|17670000|18160000|14.91|14.96|0.0034|744260136|-0.375|-0.027|-0.5455|0.0061
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-05-05|15/03/2014|0.11|0.07||18050000|13.99|13.99|0|698336636|0.5714||0.8333|0.0593
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-02-26|15/12/2013|0.06|0.08||17040000|14.16|14|-0.0113|706822503|-0.25||1|0.0597
02848|R2000VALUE|WSR|USD|Real Estate|24421|2013-11-04|15/09/2013|0.03|0.12||16080000|13.91|13.64|-0.0194|694343292|-0.75|||
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2022-08-11|15/06/2022||-0.0729||51290000|3.58|||335041435|||0|0.0683
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2022-05-09|15/03/2022||-0.0729||48010000|3.58|||335041435|||2.5217|-0.1287
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2022-02-22|15/12/2021|-0.1141|-0.0207|45860000|55100000|3.54|3.27|-0.0763|331297959|4.5121|-0.1677|4.4593|-0.1657
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2021-11-05|15/09/2021|-0.0209|-0.0293|54970000|55000000|4.1|4.03|-0.0171|383706671|-0.2867|-0.0005|-10.5|-0.1642
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2021-08-05|15/06/2021|0.0022|-0.029|65770000|66070000|5.21|4.16|-0.2015|487588248|-1.0759|-0.0045|-1.0789|0.0101
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2021-05-06|15/03/2021|-0.0279|-0.0464|65110000|61540000|4.62|4.62|0|432371906|-0.3987|0.058|1.79|0.018
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2021-02-24|15/12/2020|-0.01|-0.0429|63960000|58460000|4.99|5.33|0.0681|466999084|-0.7669|0.0941|-1.0714|-0.172
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2020-11-05|15/09/2020|0.14|0.0787|77250000|78730000|4.7|3.71|-0.2106|439858859|0.7789|-0.0188|2.5|0.2323
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2020-08-06|15/06/2020|0.04|-0.06|62690000|55560000|4.09|5.48|0.3399|382770824|-1.6667|0.1283|0|-0.2495
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2020-05-07|15/03/2020|0.04|-0.02|83530000|85470000|3|2.76|-0.08|280760985|-3|-0.0227|-5|-0.0685
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2020-02-20|15/12/2019|-0.01|-0.04|89670000|88000000|3.8|3.48|-0.0842|355630577|-0.75|0.019|0|-0.0098
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2019-11-07|15/09/2019|0.00|-0.03|90560000|87990000|3.66|4.78|0.306|342528410|-1|0.0292|-1|0.0282
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2019-08-08|15/06/2019|-0.02|-0.00|88080000|89180000|4.78|3.52|-0.2636|447345856|-1|-0.0123|0|0.0292
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2019-05-09|15/03/2019|0.00|-0.01|85580000|84990000|6.96|6.16|-0.1149|651365489|-1|0.0069|-1|-0.0603
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2019-02-14|15/12/2018|0.03|0.05|91070000|96040000|10.06|7.7|-0.2346|941485209|-0.4|-0.0517|-0.25|-0.0269
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2018-11-06|15/09/2018|0.04|0.05|93590000|93890000|11.37|9.46|-0.168|1064084122|-0.2|-0.0032|0.3333|0.0653
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2018-08-09|15/06/2018|0.03|0.03|87850000|87810000|11.32|12.79|0.1299|1059404755|0|0.0005|2|0.0838
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2018-05-08|15/03/2018|0.01|0.02|81060000|81370000|10.35|9.42|-0.0899|968625434|-0.5|-0.0038|-0.8|-0.0249
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2018-02-15|15/12/2017|0.05|0.00|83130000|81800000|11.25|11.18|-0.0062|1052853694|-1|0.0163|1.5|0.0084
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2017-11-06|15/09/2017|0.02|0.01|82440000|86980000|16.09|10.58|-0.3424|1505814764|1|-0.0522|1|0.0076
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2017-08-08|15/06/2017|0.01|-0.00|81820000|80810000|19.68|16.73|-0.1499|1841792090|-1|0.0125|-2|0.08
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2017-05-09|15/03/2017|-0.01|-0.02|75760000|73510000|17.21|17.8|0.0343|1610632098|-0.5|0.0306|0|0.0227
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2017-02-16|15/12/2016|-0.01|-0.05|74080000|71310000|13.34|14.38|0.078|1248450528|-0.8|0.0388|0|-0.0141
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2016-11-03|15/09/2016|-0.01|-0.06|75140000|71170000|9.52|10.55|0.1082|890948235|-0.8333|0.0558|-0.8|0.1311
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2016-08-04|15/06/2016|-0.05|-0.10|66430000|65520000|9.28|10.23|0.1024|868487289|-0.5|0.0139|-0.2857|0.0739
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2016-05-05|15/03/2016|-0.07|-0.07|61860000|61130000|6.42|5.99|-0.067|600828515|0|0.0119|0|-0.0272
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2016-02-18|15/12/2015|-0.07|-0.04|63590000|65430000|5.9|5.04|-0.1458|552163279|0.75|-0.0281|0.1667|-0.1218
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2015-11-05|15/09/2015|-0.06|-0.05|72410000|66210000|6.63|8.43|0.2715|620481788|0.2|0.0936|1|0.1091
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2015-08-06|15/06/2015|-0.03|-0.05|65290000|65100000|5.91|5.76|-0.0254|553099126|-0.4|0.0029|-0.4|0.1151
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2015-05-07|15/03/2015|-0.05|0.00|58550000|58760000|15.27|14.11|-0.076|1429073456|-1|-0.0036|0|0.0555
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2015-02-19|15/12/2014|0.00|-0.01|55470000|55540000|19.53|17.95|-0.0809|1827754077|-1|-0.0013|0|-0.0226
02849|R2000VALUE|TRUE|USD|Communication Services|101926|2014-11-06|15/09/2014|0.00|-0.00|56750000|53640000|16.62|16.42|-0.012|1555415935|-1|0.058||
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2022-06-02|15/04/2022||0.2033||352840000|15.65|||372263505|||-0.5612|-0.1382
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2022-03-29|15/01/2022|0.33|0.4633|402490000|409420000|20.41|16.97|-0.1685|485488707|-0.2877|-0.0169|-0.45|-0.0073
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2021-12-07|15/10/2021|0.6|0.595|405460000|383180000|22.18|20.44|-0.0784|527591364|0.0084|0.0581|-0.5082|-0.0309
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2021-09-01|15/07/2021|1.22|0.7075|418380000|396740000|24.6|24.93|0.0134|585155437|0.7244|0.0545|-0.2129|0.1503
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2021-06-03|15/04/2021|1.55|0.3|363700000|327370000|24.01|29|0.2078|571121218|4.1667|0.111|0.7033|-0.0111
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2021-03-31|15/01/2021|0.91|0.2375|367790000|347760000|15.65|21.33|0.3629|372263505|2.8316|0.0576|2.64|0.1006
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2020-12-08|15/10/2020|0.25|0.2325|334160000|345190000|14.04|11.86|-0.1553|333966755|0.0753|-0.032|-0.6667|-0.0893
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2020-09-03|15/07/2020|0.75|-0.04|366920000|377690000|13.7|11.76|-0.1416|325879238|-19.75|-0.0285|-1.3968|0.1569
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2020-06-09|15/04/2020|-1.89|-0.32|317160000|309860000|11.27|8.94|-0.2067|268077315|4.9063|0.0236|-10.45|-0.232
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2020-04-14|15/01/2020|0.2|0.35|412990000|412090000|4.53|4.15|-0.0839|107754236|-0.4286|0.0022|-0.6721|0.0934
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2019-12-10|15/10/2019|0.61|0.54|377710000|394290000|20.5|13.2|-0.3561|487629523|0.1296|-0.0421|-0.0161|-0.0582
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2019-09-03|15/07/2019|0.62|0.51|401060000|398100000|20.16|22.92|0.1369|479542005|0.2157|0.0074|0.069|0.1345
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2019-05-31|15/04/2019|0.58|0.53|353510000|366660000|20.96|16.36|-0.2195|498571432|0.0943|-0.0359|-0.3958|-0.1835
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2019-03-26|15/01/2019|0.96|0.76|432980000|437950000|23.85|23.7|-0.0063|567315332|0.2632|-0.0113|0.6271|0.1583
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2018-12-05|15/10/2018|0.59|0.59|373820000|383590000|24.79|24.99|0.0081|589674943|0|-0.0255|0.0351|-0.0281
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2018-09-04|15/07/2018|0.57|0.41|384620000|383960000|41|36.33|-0.1139|975259046|0.3902|0.0017|0.425|0.0732
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2018-06-07|15/04/2018|0.4|0.27|358390000|355100000|25.65|34.35|0.3392|610131565|0.4815|0.0093|-0.2857|-0.1475
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2018-04-05|15/01/2018|0.56|0.54|420390000|429860000|35.85|27.7|-0.2273|852756959|0.037|-0.022|2.1111|0.1265
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2017-12-07|15/10/2017|0.18|-0.19|373170000|393830000|31.5|33.3|0.0571|749284389|-1.9474|-0.0525|-0.3077|0.0179
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2017-09-14|15/07/2017|0.26|-0.08|366600000|412820000|22.9|22.05|-0.0371|544717848|-4.25|-0.112|-6.2|0.0304
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2017-06-06|15/04/2017|-0.05|0.06|355800000|392640000|18.88|18.85|-0.0016|449094877|-1.8333|-0.0938|-2|-0.1779
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2017-03-06|15/01/2017|0.05|-0.12|432800000|431120000|8.3|8.15|-0.0181|197430494|-1.4167|0.0039|-1.625|0.1487
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2016-12-06|15/10/2016|-0.08|0.25|376770000|404980000|11.2|12.65|0.1295|266412223|-1.32|-0.0697|1|-0.0538
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2016-09-08|15/07/2016|-0.04|0.47|398200000|396380000|7.2|8.5|0.1806|171264999|-1.0851|0.0046|-0.871|0.0234
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2016-06-02|15/04/2016|-0.31|0.41|389100000|368530000|11.71|8.51|-0.2733|278543499|-1.7561|0.0558|-3.8182|-0.1482
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2016-03-29|15/01/2016|0.11|0.28|456800000|455780000|15.65|12.42|-0.2064|372263505|-0.6071|0.0022|0|0.1559
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2015-12-08|15/10/2015|0.11|0.68|395200000|376770000|24.64|26.34|0.069|586106885|-0.8382|0.0489|-0.766|-0.0023
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2015-09-09|15/07/2015|0.47|0.75|396100000|353650000|29.94|26.4|-0.1182|712176984|-0.3733|0.12|0.0682|0.0849
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2015-06-02|15/04/2015|0.44|0.73|365100000|328510000|35.54|38.54|0.0844|845383107|-0.3973|0.1114|0.1406|-0.1444
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2015-03-31|15/01/2015||0.64|426700000|420730000|28.67|30.09|0.0495|681967730||0.0142|0|0.1529
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2014-12-09|15/10/2014||0.64|370100000|289000000|35.09|18.22|-0.4808|834679026||0.2806|0.0667|0.0484
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2014-09-02|15/07/2014|0.50|0.60|353000000|259740000|44.83|30.42|-0.3214|1066362557|-0.1667|0.3591|-0.375|0.052
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2014-06-02|15/04/2014|0.80|0.56||246900000|46.64|48.32|0.036|1109416617|0.4286||0.0811|-0.3196
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2014-03-27|15/01/2014|0.74|0.78||362860000|34.52|38.78|0.1234|821120554|-0.0513||0.0423|0.8213
02850|R2000VALUE|CONN|USD|Consumer Discretionary|15779|2013-12-05|15/10/2013|0.71|0.28||199230000|58.46|72.99|0.2485|1390576657|1.5357|||
02851|R2000VALUE|OSBC|USD|Financial|16837|2022-07-27|15/06/2022||0.274||54200000|13.77|||612228610|||0.2804|0.0238
02851|R2000VALUE|OSBC|USD|Financial|16837|2022-04-28|15/03/2022|0.27|0.214|54730000|52940000|13.51|13.77|0.0192|600668728|0.2617|0.0338|-2.0385|0.3919
02851|R2000VALUE|OSBC|USD|Financial|16837|2022-01-26|15/12/2021|-0.26|-0.248|39320000|40390000|13.51|13.33|-0.0133|600668728|0.0484|-0.0265|-1.8966|0.2326
02851|R2000VALUE|OSBC|USD|Financial|16837|2021-10-20|15/09/2021|0.29|0.268|31900000|31880000|13.17|13.47|0.0228|585551966|0.0821|0.0006|-0.0333|0.068
02851|R2000VALUE|OSBC|USD|Financial|16837|2021-07-21|15/06/2021|0.3|0.305|29870000|33870000|12.34|11.91|-0.0348|548649302|-0.0164|-0.1181|-0.25|-0.1427
02851|R2000VALUE|OSBC|USD|Financial|16837|2021-04-21|15/03/2021|0.4|0.26|34840000|32500000|12.48|12.75|0.0216|554873821|0.5385|0.072|0.4815|0.0654
02851|R2000VALUE|OSBC|USD|Financial|16837|2021-01-27|15/12/2020|0.27|0.27|32700000|33100000|10.33|9.83|-0.0484|459282591|0|-0.0121|-0.2059|-0.0439
02851|R2000VALUE|OSBC|USD|Financial|16837|2020-10-21|15/09/2020|0.34|0.234|34200000|33530000|8.72|9.24|0.0596|387700324|0.453|0.02|0.0968|0.024
02851|R2000VALUE|OSBC|USD|Financial|16837|2020-07-22|15/06/2020|0.31|0.15|33400000|31730000|7.91|8.53|0.0784|351686859|1.0667|0.0526|30|0.1517
02851|R2000VALUE|OSBC|USD|Financial|16837|2020-04-22|15/03/2020|0.01|0.22|29000000|31150000|6.87|6.56|-0.0451|305447374|-0.9545|-0.069|-0.9677|-0.1058
02851|R2000VALUE|OSBC|USD|Financial|16837|2020-01-22|15/12/2019|0.31|0.3|32430000|33250000|13.05|12.91|-0.0107|580216646|0.0333|-0.0247|-0.225|-0.1163
02851|R2000VALUE|OSBC|USD|Financial|16837|2019-10-24|15/09/2019|0.4|0.31|36700000|33170000|12.59|12.36|-0.0183|559764563|0.2903|0.1064|0.2903|0.3051
02851|R2000VALUE|OSBC|USD|Financial|16837|2019-07-24|15/06/2019|0.31|0.31|28120000|32640000|12.56|13.09|0.0422|558430744|0|-0.1385|0.1071|-0.0786
02851|R2000VALUE|OSBC|USD|Financial|16837|2019-04-24|15/03/2019|0.28|0.3|30520000|32450000|13.47|12.73|-0.0549|598890288|-0.0667|-0.0595|0|-0.0104
02851|R2000VALUE|OSBC|USD|Financial|16837|2019-01-23|15/12/2018|0.28|0.3|30840000|32140000|13.79|13.44|-0.0254|613117809|-0.0667|-0.0404|-0.125|-0.0225
02851|R2000VALUE|OSBC|USD|Financial|16837|2018-10-24|15/09/2018|0.32|0.29|31550000|32310000|14.05|13.82|-0.0164|624677691|0.1034|-0.0235|0.5238|-0.0069
02851|R2000VALUE|OSBC|USD|Financial|16837|2018-07-25|15/06/2018|0.21|0.24|31770000|31310000|15.05|15.55|0.0332|669138736|-0.125|0.0147|-0.3226|0.1298
02851|R2000VALUE|OSBC|USD|Financial|16837|2018-04-26|15/03/2018|0.31|0.23|28120000|27440000|14.15|14.85|0.0495|629123770|0.3478|0.0248|-4.875|-0.0885
02851|R2000VALUE|OSBC|USD|Financial|16837|2018-03-12|15/12/2017|-0.08|0.21|30850000|27900000|14.55|14.575|0.0017|646908213|-1.381|0.1057|-1.2963|0.0192
02851|R2000VALUE|OSBC|USD|Financial|16837|2017-11-28|15/09/2017|0.27|0.19|30270000|27490000|13.15|13.9|0.057|584662725|0.4211|0.1011|0.5|-0.4667
02851|R2000VALUE|OSBC|USD|Financial|16837|2017-07-25|15/06/2017|0.18|0.17|56760000|26320000|11.4|11.6|0.0175|506855896|0.0588|1.1565|0.2|1.0535
02851|R2000VALUE|OSBC|USD|Financial|16837|2017-04-26|15/03/2017|0.15|0.15|27640000|25120000|11.9|12|0.0084|529086419|0|0.1003|0|-0.0342
02851|R2000VALUE|OSBC|USD|Financial|16837|2017-03-28|15/12/2016|0.15|0.15|28620000|23900000|10.3|10.55|0.0243|457948772|0|0.1975|0.25|0.3045
02851|R2000VALUE|OSBC|USD|Financial|16837|2016-11-09|15/09/2016|0.12|0.15|21940000|23130000|7.9|8.65|0.0949|351242260|-0.2|-0.0514|0|-0.1245
02851|R2000VALUE|OSBC|USD|Financial|16837|2016-08-10|15/06/2016|0.12|0.13|25060000|22530000|7.68|7.65|-0.0039|341460818|-0.0769|0.1123|-0.0769|0.0507
02851|R2000VALUE|OSBC|USD|Financial|16837|2016-04-20|15/03/2016|0.13|0.11|23850000|21450000|7.35|7.2|-0.0204|326788677|0.1818|0.1119|0|-0.0253
02851|R2000VALUE|OSBC|USD|Financial|16837|2016-01-20|15/12/2015|0.13|0.13|24470000|21800000|6.73|6.73|0|299222834|0|0.1225|0|0.077
02851|R2000VALUE|OSBC|USD|Financial|16837|2015-10-21|15/09/2015|0.13|0.11|22720000|22770000|6.3|6.31|0.0016|280104592|0.1818|-0.0022|0.0833|-0.1066
02851|R2000VALUE|OSBC|USD|Financial|16837|2015-07-22|15/06/2015|0.12|0.08|25430000|22490000|6.53|6.54|0.0015|290330633|0.5|0.1307|0|0.0238
02851|R2000VALUE|OSBC|USD|Financial|16837|2015-04-22|15/03/2015|0.12|0.07|24840000|21960000|5.67|5.83|0.0282|252094129|0.7143|0.1311|0.3333|0.0102
02851|R2000VALUE|OSBC|USD|Financial|16837|2015-01-21|15/12/2014|0.09|0.05|24590000|21790000|5.23|5.37|0.0268|232531266|0.8|0.1285|0.5|-0.0364
02851|R2000VALUE|OSBC|USD|Financial|16837|2014-10-22|15/09/2014|0.06|0.04|25520000|21180000|4.96|4.7|-0.0524|220526785|0.5|0.2049||
02852|R2000VALUE|CARE|USD|Financial|52891|2022-07-28|15/06/2022||0.33||34480000|16.36|||410583549|||0.0476|0.0283
02852|R2000VALUE|CARE|USD|Financial|52891|2022-04-26|15/03/2022|0.36|0.315|33560000|33530000|17.14|16.64|-0.0292|430159017|0.1429|0.0009|0.7143|-0.008
02852|R2000VALUE|CARE|USD|Financial|52891|2022-01-27|15/12/2021|0.21|0.34|33830000|34390000|15.49|15.43|-0.0039|388749318|-0.3824|-0.0163|-0.475|-0.0329
02852|R2000VALUE|CARE|USD|Financial|52891|2021-10-28|15/09/2021|0.4|0.4|34980000|34980000|14.67|14.98|0.0211|368169955|0|0|0.6667|0.0157
02852|R2000VALUE|CARE|USD|Financial|52891|2021-07-29|15/06/2021|0.24|0.2867|34440000|32810000|10.9|11.47|0.0523|273555034|-0.1629|0.0497|0.0748|-0.0293
02852|R2000VALUE|CARE|USD|Financial|52891|2021-04-29|15/03/2021|0.2233|0.2133|35480000|31520000|13.2|12.95|-0.0189|331277663|0.0469|0.1256|2.0299|0.1178
02852|R2000VALUE|CARE|USD|Financial|52891|2021-01-28|15/12/2020|0.0737|0.1067|31740000|31490000|10.32|10.01|-0.03|258998896|-0.3093|0.0079|-0.5665|-0.05
02852|R2000VALUE|CARE|USD|Financial|52891|2020-10-30|15/09/2020|0.17|0.1033|33410000|31160000|7.04|7.08|0.0057|176681422|0.6457|0.0722|0|0.0293
02852|R2000VALUE|CARE|USD|Financial|52891|2020-07-24|15/06/2020|0.17|0.09|32460000|31650000|7.4|7.25|-0.0203|185716271|0.8889|0.0256|1.7687|-0.0514
02852|R2000VALUE|CARE|USD|Financial|52891|2020-05-05|15/03/2020|0.0614|0.18|34220000|32220000|8.51|7.45|-0.1246|213573714|-0.6589|0.0621|-0.5614|0.0389
02852|R2000VALUE|CARE|USD|Financial|52891|2020-01-28|15/12/2019|0.14|0.3|32940000|32520000|20.1259|19.9273|-0.0099|505095026|-0.5333|0.0129|-0.5172|0.022
02852|R2000VALUE|CARE|USD|Financial|52891|2019-10-29|15/09/2019|0.29|0.29|32230000|32740000|19.55|19.4706|-0.0041|490642380|0|-0.0156|0.1154|0.0277
02852|R2000VALUE|CARE|USD|Financial|52891|2019-07-26|15/06/2019|0.26|0.26|31360000|31450000|19.2422|19.3018|0.0031|482917723|0|-0.0029|-0.1034|-0.0107
02852|R2000VALUE|CARE|USD|Financial|52891|2019-04-25|15/03/2019|0.29|0.03|31700000|30200000|18.7656|18.6266|-0.0074|470956910|8.6667|0.0497|1.2308|-0.2744
02852|R2000VALUE|CARE|USD|Financial|52891|2019-02-27|15/12/2018|0.13||43690000||17.0281|17.1274|0.0058|427349768|||-1.4483|0.0203
02852|R2000VALUE|CARE|USD|Financial|52891|2018-11-09|15/09/2018|-0.29||42820000||18.6653|18.8649|0.0107|468440137|||-2.0741|-0.0065
02852|R2000VALUE|CARE|USD|Financial|52891|2018-08-09|15/06/2018|0.27||43100000||17.98|17.949|-0.0017|451240327|||-0.2059|0.0689
02852|R2000VALUE|CARE|USD|Financial|52891|2018-05-10|15/03/2018|0.34||40320000||17.55|17.45|-0.0057|440448698|||0.0625|-0.061
02852|R2000VALUE|CARE|USD|Financial|52891|2012-11-13|15/09/2012|0.32||42940000||8.9|9|0.0112|223361448|||0.1034|0.026
02852|R2000VALUE|CARE|USD|Financial|52891|2012-08-21|15/06/2012|0.29||41850000||8.95|9|0.0056|224616293|||-0.0645|-0.0066
02852|R2000VALUE|CARE|USD|Financial|52891|2012-05-16|15/03/2012|0.31||42130000||8.15|8.25|0.0123|204538853||||
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-08-03|15/06/2022||0.1||187450000|7.68|||281171468|||2.3333|0.0914
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-05-03|15/03/2022||0.03||171750000|7.68|||281171468|||-2.2|0.1149
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-02-03|15/12/2021|-0.16|-0.025|151400000|154050000|9.83|9.29|-0.0549|359884839|5.4|-0.0172|-9|-0.0333
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-11-04|15/09/2021|0.02|0.05|156610000|157100000|11.61|10.99|-0.0534|425052177|-0.6|-0.0031|-0.6667|0.0713
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-08-04|15/06/2021|0.06|0.01|146190000|139300000|12.38|12.43|0.004|453242562|5|0.0495|-3|0.0542
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-05-04|15/03/2021|-0.03|0.0425|138680000|142350000|14.73|12.37|-0.1602|539278084|-1.7059|-0.0258|-1.3333|0.0182
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-02-04|15/12/2020|0.09|0.15|136200000|140900000|12.98|11.855|-0.0867|475209063|-0.4|-0.0334|-0.6087|-0.0794
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-11-04|15/09/2020|0.23|0.14|147940000|147500000|11.01|10.3|-0.0645|403085676|0.6429|0.003|-0.2069|-0.0521
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-08-03|15/06/2020|0.29|0.1|156070000|156600000|10.94|10.58|-0.0329|400522891|1.9|-0.0034|0.0741|-0.1242
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-05-05|15/03/2020|0.27||178200000||11.98|12|0.0017|438598194|||-0.1818|-0.0728
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-02-04|15/12/2019|0.33||192200000||19|17.59|-0.0742|695606511|||-0.175|-0.0462
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-11-04|15/09/2019|0.4||201500000||20.39|21.28|0.0436|746495597|||0.25|0.0302
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-07-29|15/06/2019|0.32||195600000||17.54|17.81|0.0154|642154676|||0.4545|0.1026
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-05-07|15/03/2019|0.22||177400000||16.21|16.02|-0.0117|593462153|||-0.1538|-0.1174
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-02-04|15/12/2018|0.26||201000000||13.91|15.18|0.0913|509257182|||-0.1613|0.0355
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-11-05|15/09/2018|0.31||194100000||16.55|16.04|-0.0308|605909854|||0.1071|0.052
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-08-01|15/06/2018|0.28||184500000||16.15|16.9|0.0464|591265520|||0.75|0.1685
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-05-01|15/03/2018|0.16||157900000||16.52|17.15|0.0381|604811573|||-0.2381|-0.091
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-01-31|15/12/2017|0.21||173700000||18.79|17.56|-0.0655|687918262|||-0.2759|0.0248
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-11-01|15/09/2017|0.29||169500000||19.17|17.99|-0.0616|701830362|||0.0357|-0.0145
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-08-02|15/06/2017|0.28||172000000||16.31|16.14|-0.0104|597123254|||0.4737|0.1234
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-05-03|15/03/2017|0.19||153100000||18.2|17.89|-0.017|666317844|||-0.1739|-0.0988
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-02-02|15/12/2016|0.23||169890000||16.54|17|0.0278|605543807|||-0.1154|-0.0292
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-11-01|15/09/2016|0.26||175000000||12.5|12.24|-0.0208|457635863|||0|0.0625
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-08-02|15/06/2016|||164700000|169100000|11.48|11.72|0.0209|420292759||-0.026|0|0.098
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-05-03|15/03/2016||0.17|150000000|154960000|11.69|11.5|-0.0163|427981043||-0.032|0.4167|-0.0842
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-02-02|15/12/2015|0.12|0.12|163800000||9.9|10.9|0.101|362447589|0||0.2|0.046
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-11-03|15/09/2015||0.10|156600000||11.09|12.34|0.1127|406014543|||0|-0.0157
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-07-30|15/06/2015|||159100000||12.5|11.32|-0.0944|457635863|||0|0.0905
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-05-05|15/03/2015||0.08|145900000||10.23|11.59|0.1329|374529173|||-0.6|-0.5069
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-02-03|15/12/2014|0.14|0.20|295900000||8.87|8.86|-0.0011|324738404|-0.3||0.4|1.0492
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-11-06|15/09/2014|0.10|0.13|144400000||11.5|10|-0.1304|421024994|-0.2308||-0.6|-0.5713
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-08-01|15/06/2014|0.25|0.22|336800000||12.3|11.32|-0.0797|450313696|0.1364||0.3158|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-05-05|15/03/2014|0.19|0.19|||12.97|12.69|-0.0216|474842981|0||-0.2083|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-02-05|15/12/2013|0.24|0.15|||11.24|12.54|0.1157|411506159|0.6||0.4118|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2013-11-05|15/09/2013|0.17|0.09|||8.82|9.55|0.0828|322907853|0.8889|||
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-08-10|15/06/2022||3.44||111400000|62.24|||847366876|||-0.2473|-0.1624
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-05-05|15/03/2022||4.57||133000000|62.24|||847366876|||-0.2545|-0.1046
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-03-03|15/12/2021|5.38|6.13|161490000|148540000|55.81|55.37|-0.0079|759825599|-0.1223|0.0872|-0.0444|0.0547
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-11-04|15/09/2021|5.63|5.25|153120000|134020000|39.75|40.64|0.0224|541176614|0.0724|0.1425|1.1407|0.4537
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-08-05|15/06/2021|2.63|3.09|105330000|98240000|40.85|41.6|0.0184|556152549|-0.1489|0.0722|2.131|0.5056
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-05-06|15/03/2021|0.84|1.1|69960000|74710000|45.54|48.49|0.0648|620004616|-0.2364|-0.0636|83|0.2585
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-03-04|15/12/2020|0.01|-0.2632|55590000|50940000|30.79|33.52|0.0887|419190652|-1.038|0.0913|-1.0092|0.145
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-11-05|15/09/2020|-1.09|-0.7566|48550000|45990000|15.01|14.25|-0.0506|204353738|0.4407|0.0557|-0.4439|0.3475
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-08-06|15/06/2020|-1.96|-1.77|36030000|38080000|16.975|16.94|-0.0021|231106245|0.1073|-0.0538|4.6|-0.2464
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-05-07|15/03/2020|-0.35|-0.13|47810000|47530000|10.36|11.9|0.1486|141046277|1.6923|0.0059|-0.6875|-0.0446
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-03-04|15/12/2019|-1.12|-0.05|50040000|54920000|22.19|20.72|-0.0662|302105895|21.4|-0.0889|1.6667|-0.0845
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-11-06|15/09/2019|-0.42|-0.02|54660000|56090000|30.94|27.65|-0.1063|421232823|20|-0.0255|-0.25|0.1275
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-07-29|15/06/2019|-0.56|-0.09|48480000|51880000|31.5|32.34|0.0267|428856939|5.2222|-0.0655|-3.6667|-0.0583
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-05-07|15/03/2019|0.21|-0.11|51480000|46200000|39.55|38.85|-0.0177|538453702|-2.9091|0.1143|-0.6667|-0.1693
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-03-05|15/12/2018|0.63|0.08|61970000|64330000|33.81|32.13|-0.0497|460306467|6.875|-0.0367|1.4495|0.1482
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-11-06|15/09/2018|0.2572|0.03|53970000|55420000|34.58|35.63|0.0304|470789642|7.5733|-0.0262|-0.2651|-0.0651
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-08-07|15/06/2018|0.35|0.05|57730000|55400000|5.42|5.45|0.0055|73790624|6|0.0421|0|0.0153
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-05-09|15/03/2018|0.00|0.03|56860000|53660000|5.36|5.31|-0.0093|72973754|-1|0.0596|-1|0.0076
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-03-05|15/12/2017|-0.14|-0.02|56430000|59710000|4.96|5.14|0.0363|67527950|6|-0.0549|6|-0.1001
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-11-02|15/09/2017|-0.02|-0.73|62710000|41010000|4.48|4.43|-0.0112|60992987|-0.9726|0.5291|-0.9643|0.558
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-08-07|15/06/2017|-0.56|-0.72|40250000|38430000|4.39|4.53|0.0319|59767680|-0.2222|0.0474|2.2941|-0.1223
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-05-08|15/03/2017|-0.17|-1.26|45860000|30400000|4.56|4.98|0.0921|62082147|-0.8651|0.5086|-0.5854|0.0961
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-03-30|15/12/2016|-0.41|-1.80|41840000|24950000|5.57|5.69|0.0215|75832801|-0.7722|0.677|-0.8874|0.169
02854|R2000VALUE|EGLE|USD|Industrials|15987|2016-11-08|15/09/2016|-3.64|-0.26|35790000||4.24|4.55|0.0731|57725502|13||0|0.3986
02854|R2000VALUE|EGLE|USD|Industrials|15987|2016-08-08|15/06/2016|||25590000||7.72|7.02|-0.0907|105103983|||0|-0.1427
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-11-12|15/09/2014||-11900|29850000||281.2|278.6|-0.0092|3828399253|||0|-0.2957
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-08-18|15/06/2014|-2.13|-17220|42380000|48990000|2769.5171|2319.5171|-0.1625|37705607037||-0.1349|0|0.0245
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-05-19|15/03/2014||-14933||47820000|302.045|318.773|0.0554|4112193648|||0|-0.1388
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-04-07|15/12/2013|-1.83|-854.65||55530000|420.074|426.58|0.0155|5719100063|-0.9979||-0.2469|0.2592
02854|R2000VALUE|EGLE|USD|Industrials|15987|2013-11-13|15/09/2013|-2.43|-1069||44100000|420.074|307.621|-0.2677|5719100063||||
02855|R2000VALUE|WTI|USD|Energy|24339|2022-08-03|15/06/2022||0.41||192150000|4.76|||680403467|||1.05|0.2085
02855|R2000VALUE|WTI|USD|Energy|24339|2022-05-03|15/03/2022||0.2||159000000|4.76|||680403467|||5.6667|0.1597
02855|R2000VALUE|WTI|USD|Energy|24339|2022-03-08|15/12/2021|0.1|0.03|165590000|137100000|6.22|5.35|-0.1399|889098576|2.3333|0.2078|0|0.2362
02855|R2000VALUE|WTI|USD|Energy|24339|2021-11-02|15/09/2021|0.00|-0.09|133950000|116750000|4.3|4.12|-0.0419|614650189|-1|0.1473|-1|0.0084
02855|R2000VALUE|WTI|USD|Energy|24339|2021-08-03|15/06/2021|0.02|0.085|132830000|122040000|3.99|3.15|-0.2105|570338174|-0.7647|0.0884|-0.8182|0.0571
02855|R2000VALUE|WTI|USD|Energy|24339|2021-05-04|15/03/2021|0.11|0.05|125650000|114200000|3.46|3.44|-0.0058|494578973|1.2|0.1003|-3.2|0.3261
02855|R2000VALUE|WTI|USD|Energy|24339|2021-03-03|15/12/2020|-0.05|-0.1479|94750000|81900000|3.22|3.79|0.177|460272916|-0.6619|0.1569|-0.6429|0.3065
02855|R2000VALUE|WTI|USD|Energy|24339|2020-11-04|15/09/2020|-0.14|-0.2433|72520000|68820000|1.48|1.41|-0.0473|211554012|-0.4246|0.0538|6|0.3128
02855|R2000VALUE|WTI|USD|Energy|24339|2020-08-05|15/06/2020|-0.02|-0.21|55240000|82330000|2.37|2.38|0.0042|338772282|-0.9048|-0.329|-1.5|-0.555
02855|R2000VALUE|WTI|USD|Energy|24339|2020-06-22|15/03/2020|0.04|0.02|124130000|129900000|2.57|2.57|0|367360668|1|-0.0444|-0.7647|-0.1828
02855|R2000VALUE|WTI|USD|Energy|24339|2020-03-04|15/12/2019|0.17|-0.01|151890000|153200000|2.51|2.23|-0.1116|358784163|-18|-0.0086|0.3077|0.1488
02855|R2000VALUE|WTI|USD|Energy|24339|2019-10-30|15/09/2019|0.13|0.11|132220000|133820000|4.36|4.03|-0.0757|623226694|0.1818|-0.012|-0.48|-0.0184
02855|R2000VALUE|WTI|USD|Energy|24339|2019-07-31|15/06/2019|0.25|0.09|134700000|129530000|4.46|4.45|-0.0022|637520871|1.7778|0.0399|4|0.1604
02855|R2000VALUE|WTI|USD|Energy|24339|2019-05-01|15/03/2019|0.05|0.11|116080000|120510000|6.38|5.3|-0.1693|911969326|-0.5455|-0.0368|-0.7727|-0.1906
02855|R2000VALUE|WTI|USD|Energy|24339|2019-02-27|15/12/2018|0.22|0.15|143420000|137840000|4.9|5.21|0.0633|700415314|0.4667|0.0405|-0.2667|-0.0654
02855|R2000VALUE|WTI|USD|Energy|24339|2018-10-31|15/09/2018|0.3|0.24|153460000|146970000|6.6|7.32|0.1091|943416513|0.25|0.0442|0.0345|0.0257
02855|R2000VALUE|WTI|USD|Energy|24339|2018-08-01|15/06/2018|0.29|0.19|149610000|150660000|6.94|7.12|0.0259|992016780|0.5263|-0.007|0.5263|0.1147
02855|R2000VALUE|WTI|USD|Energy|24339|2018-05-02|15/03/2018|0.19|0.17|134210000|131500000|6.3|6.38|0.0127|900533985|0.1176|0.0206|0.1176|0.0396
02855|R2000VALUE|WTI|USD|Energy|24339|2018-03-01|15/12/2017|0.17|0.15|129100000|132000000|3.89|3.83|-0.0154|556043998|0.1333|-0.022|3.25|0.1707
02855|R2000VALUE|WTI|USD|Energy|24339|2017-11-01|15/09/2017|0.04|0.02|110280000|119500000|3.13|3.07|-0.0192|447408157|1|-0.0772|-0.8182|-0.1057
02855|R2000VALUE|WTI|USD|Energy|24339|2017-08-03|15/06/2017|0.22|-0.01|123320000|121300000|1.93|2.06|0.0674|275877856|-23|0.0167|0.375|-0.0086
02855|R2000VALUE|WTI|USD|Energy|24339|2017-05-03|15/03/2017|0.16|-0.04|124390000|122900000|2|1.88|-0.06|285883796|-5|0.0121|1.6667|0.0797
02855|R2000VALUE|WTI|USD|Energy|24339|2017-03-01|15/12/2016|0.06|-0.13|115210000|118550000|2.51|2.79|0.1116|358784163|-1.4615|-0.0282|-1.25|0.0727
02855|R2000VALUE|WTI|USD|Energy|24339|2016-11-02|15/09/2016|-0.24|-0.43|107400000|109570000|1.41|1.35|-0.0426|201548071|-0.4419|-0.0198|-0.4894|0.0777
02855|R2000VALUE|WTI|USD|Energy|24339|2016-08-04|15/06/2016|-0.47|-0.58|99660000|104710000|1.79|1.96|0.095|255865992|-0.1897|-0.0482|-0.5053|0.2823
02855|R2000VALUE|WTI|USD|Energy|24339|2016-05-04|15/03/2016|-0.95|-0.90|77720000|95700000|2.16|2.32|0.0741|308754512|0.0556|-0.1879|0|-0.2534
02855|R2000VALUE|WTI|USD|Energy|24339|2016-03-08|15/12/2015|-0.95|-0.83|104100000|122530000|3.35|3.12|-0.0687|478855345|0.1446|-0.1504|1.1591|-0.1751
02855|R2000VALUE|WTI|USD|Energy|24339|2015-11-04|15/09/2015|-0.44|-0.94|126200000|121090000|3.45|3.78|0.0957|493149555|-0.5319|0.0422|-0.4634|-0.1536
02855|R2000VALUE|WTI|USD|Energy|24339|2015-08-05|15/06/2015|-0.82|-0.77|149100000|133340000|3.45|3.69|0.0696|493149555|0.0649|0.1182|0.5185|0.1658
02855|R2000VALUE|WTI|USD|Energy|24339|2015-05-06|15/03/2015|-0.54|-0.78|127900000|128930000|6.46|5.73|-0.113|923404667|-0.3077|-0.008|-0.5221|-0.3498
02855|R2000VALUE|WTI|USD|Energy|24339|2015-03-04|15/12/2014|-1.13|-0.40|196700000|211130000|5.82|6.23|0.0704|831921871|1.825|-0.0683|9.2727|-0.1612
02855|R2000VALUE|WTI|USD|Energy|24339|2014-11-05|15/09/2014|-0.11|-0.06|234500000|232560000|8.06|8.61|0.0682|1152111758|0.8333|0.0083|-1.4583|-0.5469
02855|R2000VALUE|WTI|USD|Energy|24339|2014-08-06|15/06/2014|0.24|0.14|517500000|253760000|12.98|14.75|0.1364|1855385771|0.7143|1.0393|0.1429|0.0311
02855|R2000VALUE|WTI|USD|Energy|24339|2014-05-06|15/03/2014|0.21|0.22||246110000|18.75|16.21|-0.1355|2680160588|-0.0455||-3.3333|-0.0098
02855|R2000VALUE|WTI|USD|Energy|24339|2014-03-06|15/12/2013|-0.09|0.02||248550000|15.18|15.03|-0.0099|2169858055|-5.5||-1.45|0.0316
02855|R2000VALUE|WTI|USD|Energy|24339|2013-11-06|15/09/2013|0.20|0.24||240930000|18.66|17.5|-0.0622|2667295795|-0.1667|||
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-08-03|15/06/2022||0.2||321100000|5.77|||425407172|||0.6667|0.0034
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-05-10|15/03/2022||0.12||320000000|5.77|||425407172|||-0.6087|-0.0102
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-03-10|15/12/2021|0.49|0.3067|385490000|323300000|5.89|6.13|0.0407|434254453|0.5977|0.1924|-10.8|0.2616
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-11-09|15/09/2021|-0.05|0.12|305560000|267020000|5.98|5.9|-0.0134|440889931|-1.4167|0.1443|-1.4545|0.025
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-08-03|15/06/2021|0.11|0.1467|298110000|288090000|5.34|4.86|-0.0899|393704397|-0.2502|0.0348|0.8333|0.3629
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-05-12|15/03/2021|0.06|0.1075|218730000|264160000|5.645|4.98|-0.1178|416191245|-0.4419|-0.172|-1.2|0.2956
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-03-10|15/12/2020|-0.3|0.238|168820000|234250000|7.31|6.06|-0.171|538947385|-2.2605|-0.2793|-2.25|-0.1754
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-10-26|15/09/2020|0.24|0.2597|204730000|210310000|8.87|7.275|-0.1798|653962145|-0.0759|-0.0265|-0.1111|-0.0346
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-08-11|15/06/2020|0.27|-0.2|212070000|174200000|3.24|4.06|0.2531|238876819|-2.35|0.2174|-1.5745|-0.319
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-05-12|15/03/2020|-0.47|-0.58|311400000|269790000|0.398|0.3802|-0.0447|29343511|-0.1897|0.1542|-0.4471|-0.1292
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-03-26|15/12/2019|-0.85|-0.27|357620000|369800000|0.3049|0.2879|-0.0558|22479488|2.1481|-0.0329|0.4655|-0.0206
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-11-07|15/09/2019|-0.58|-0.17|365160000|374280000|0.584|0.5575|-0.0454|43056809|2.4118|-0.0244|2.4118|0.0545
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-07-31|15/06/2019|-0.17|-0.21|346300000|357920000|0.5404|0.5916|0.0947|39842296|-0.1905|-0.0325|-0.4138|-0.0267
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-05-01|15/03/2019|-0.29|-0.35|355800000|352850000|1.09|1.04|-0.0459|80362883|-0.1714|0.0084|-0.6081|0.0639
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-03-12|15/12/2018|-0.74|-0.33|334420000|367320000|1.28|1.19|-0.0703|94371087|1.2424|-0.0896|3.1111|-0.0972
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-10-31|15/09/2018|-0.18|-0.22|370410000|403080000|1.66|1.73|0.0422|122387503|-0.1818|-0.0811|-0.4194|-0.0977
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-08-08|15/06/2018|-0.31|-0.19|410520000|433240000|2.65|2.35|-0.1132|195377651|0.6316|-0.0524|0.6316|0.0262
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-05-08|15/03/2018|-0.19|-0.29|400030000|403880000|3.25|3.4|0.0462|239614092|-0.3448|-0.0095|-0.4063|0.012
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-02-28|15/12/2017|-0.32|-0.11|395270000|418800000|4.3|3.75|-0.1279|317027890|1.9091|-0.0562|31|-0.1126
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-11-07|15/09/2017|-0.01|-0.10|445400000|434570000|4.5|4.65|0.0333|331773359|-0.9|0.0249|-0.9545|0.0992
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-08-02|15/06/2017|-0.22|0.01|405200000|410340000|5.75|5.65|-0.0174|423932625|-23|-0.0125|-0.2903|0.0489
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-05-09|15/03/2017|-0.31|-0.07|386300000|385810000|7|7.15|0.0214|516091891|3.4286|0.0013|-2|-0.1254
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-03-01|15/12/2016|0.31|0.21|441700000|421580000|7.85|7.9|0.0064|578760185|0.4762|0.0477|-4.5068|0.0572
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-11-02|15/09/2016|-0.0884|0.11|417810000|388700000|7.5|7.05|-0.06|552955598|-1.8036|0.0749|-0.0178|-0.012
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-07-27|15/06/2016|-0.09|-0.03|422900000|383290000|6.28|6.78|0.0796|463008169|2|0.1033|-1.8182|0.2351
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-05-04|15/03/2016|0.11|-0.13|342400000|360370000|4.28|4.37|0.021|315553343|-1.8462|-0.0499|-1.3438|-0.0913
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-03-09|15/12/2015|-0.32|-0.09|376800000|377530000|4.255|5.46|0.2832|313710151|2.5556|-0.0019|1.1333|-0.01
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-11-04|15/09/2015|-0.15|-0.08|380600000|366300000|6.47|5.8|-0.1036|477016347|0.875|0.039|-6|0.6722
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-07-29|15/06/2015|0.03|0.07|227600000|264270000|7.53|7.93|0.0531|555167435|-0.5714|-0.1388|-1.1579|0.1038
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-05-11|15/03/2015|-0.19|-0.08|206200000|202400000|12.07|12.15|0.0066|889889852|1.375|0.0188|-1.4634|-0.1952
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-03-04|15/12/2014|0.41|0.15|256200000|246370000|9.16|11.75|0.2828|675343092|1.7333|0.0399|0.2424|-0.0704
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-10-29|15/09/2014|0.33|0.21|275600000|261550000|12.16|12.705|0.0448|896525331|0.5714|0.0537|-0.5714|-0.1417
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-07-30|15/06/2014|0.77|0.65|321100000||18.52|17.84|-0.0367|1365431723|0.1846||-0.4967|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-04-30|15/03/2014|1.53|3.30|||14.72|13.68|-0.0707|1085267539|-0.5364||1.8333|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-03-24|15/12/2013|0.54|-0.01|||17.56|15.84|-0.0979|1294653333|-55||0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2013-11-06|15/09/2013|0.54||||3.69|3.59|-0.0271|272054158||||
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2022-08-15|15/06/2022||||2720000|0.71|||223461693|||0|0
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2022-05-17|15/03/2022||||2720000|0.71|||223461693|||0|0.4545
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2022-03-02|15/12/2021|-0.11||2600000|1870000|0.8553|0.85|-0.0062|269192668||0.3904|2.6667|0.3904
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2021-11-15|15/09/2021|-0.03||1870000||1.36|1.37|0.0074|428039318|||0.5|-0.2009
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2021-08-16|15/06/2021|-0.02||2340000||1.54|1.48|-0.039|484691563|||-0.9259|1.2075
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2021-05-20|15/03/2021|-0.27||1060000||1.56|1.59|0.0192|490986253|||5.75|-0.1908
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2021-04-06|15/12/2020|-0.04||1310000||1.76|1.77|0.0057|553933226|||3|3.781
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2020-11-11|15/09/2020|-0.01||274000||1.03|1.13|0.0971|324176824|||-0.998|-0.5113
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2020-08-18|15/06/2020|-4.88||560700||1.55|1.39|-0.1032|487838908|||20.2174|0.6752
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2020-05-14|15/03/2020|-0.23||334700||1.31|1.5|0.145|412302556|||0.0455|-0.5559
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2020-04-06|15/12/2019|-0.22||753700||0.2333|0.2394|0.0263|73427626|||-0.4211|-0.7828
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2019-11-14|15/09/2019|-0.38||3470000||0.65|0.6776|0.0425|204577605|||1.375|6.4743
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2019-08-19|15/06/2019|-0.16||464260||0.7|0.8152|0.1646|220314349|||-0.7037|-0.6131
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2019-05-17|15/03/2019|-0.54||1200000||1.6785|1.64|-0.0229|528282361|||0.35|2.9907
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2019-04-02|15/12/2018|-0.40|0.03|300700|4520000|2|1.98|-0.01|629469578|-14.3333|-0.9335|0.6667|-0.4252
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2018-11-14|15/09/2018|-0.24|-0.14|523180|205000|2.08|2.16|0.0385|654648337|0.7143|1.5521|-0.0769|5.847
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2018-08-15|15/06/2018|-0.26|-0.14|76410||2.76|2.54|-0.0797|868668015|0.8571||0.4444|-0.1784
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2018-05-14|15/03/2018|-0.18|-0.12|93000||2.81|2.83|0.0071|884404739|0.5||0.125|-0.9802
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2018-03-30|15/12/2017|-0.16|0.19|4690000|4590000|2.8|2.82|0.0071|881257394|-1.8421|0.0218|-0.2|17.2846
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2017-11-15|15/09/2017|-0.2|-0.27|256500|200000|2.8601|2.86|-0|900172980|-0.2593|0.2825|-0.0909|0.308
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2017-08-21|15/06/2017|-0.22|-0.27|196100|200000|3.35|3.04|-0.0925|1054361513|-0.1852|-0.0195|-0.1538|-0.01
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2017-05-16|15/03/2017|-0.26|-0.27|198090|800000|3.79|3.8248|0.0092|1192844838|-0.037|-0.7524|-0.2778|-0.0095
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2017-04-01|15/12/2016|-0.36|-0.37|200000|150000|3.74|4.11|0.0989|1177108114|-0.027|0.3333|-0.0526|0.6667
02857|R2000VALUE|GNUS|USD|Consumer Discretionary|50840|2016-11-10|15/09/2016|-0.38|-0.36|120000|190000|6.5|7|0.0769|2045776129|0.0556|-0.3684||
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2022-07-27|15/06/2022||1.19||1520000000|48.45|||2698231512|||0.1442|0.1014
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|46.78|48.16|0.0295|2605227345|0.5385|0.1304|0.3559|0.1908
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|48.32|46.89|-0.0296|2690991616|0.2035|0.0738|-0.0167|0.0315
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|47.36|51.04|0.0777|2637528257|0.2279|-0.0451|0.2|-0.0379
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|38.62|43.19|0.1183|2150788369|0.2232|0|0.2658|0.0732
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|43.39|43.22|-0.0039|2416434712|0.549|-0.0391|0.0972|-0.0315
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|40.24|39.61|-0.0157|2241008026|0.3296|0.0496|0.2|0.0763
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|32.67|33.33|0.0202|1819426567|0.7657|0.0536|0.9563|0.18
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|25.5067|27.36|0.0727|1420493816|-6.1117|0.0745|-0.2579|-0.2248
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|19.2467|21.1267|0.0977|1071867606|0.0333|0.1316|-0.0314|-0.0227
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|30.5|28.6|-0.0623|1698577936|-0.5601|-0.0959|-0.3904|-0.175
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|29.5333|29.8067|0.0093|1644743224|-0.3069|0.0738|-0.0454|0.039
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|25.14|26.0333|0.0355|1400073757|-0.2881|0.0769|0.1225|0.1407
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|29.9667|28.8133|-0.0385|1668876070|-0.2033|-0.0357|-0.1834|-0.1234
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|25.8467|28.58|0.1058|1439428783|-0.1111|0.1407|0.165|0.1159
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000|22.5533|22.2|-0.0157|1256019494|-0.2284|-0.0072|0.1197|0.0222
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2018-07-24|15/06/2018|0.6133|0.73|1350000000|1290000000|45.64|43.01|-0.0576|2541739579|-0.1599|0.0465|0.3141|0.0887
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2018-04-23|15/03/2018|0.4667|0.47|1240000000|1190000000|41.05|40.81|-0.0058|2286117642|-0.007|0.042|0.0607|0.0248
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2018-02-14|15/12/2017|0.44|0.54|1210000000|1190000000|44.65|40.7|-0.0885|2486605557|-0.1852|0.0168|-0.0833|-0.0397
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2017-10-25|15/09/2017|0.48|0.47|1260000000|1202000000|45.97|50.85|0.1062|2560117728|0.0213|0.0483|0.3333|0.05
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2017-07-26|15/06/2017|0.36|0.45|1200000000|1064000000|36.64|38.38|0.0475|2040520111|-0.2|0.1278|0.5|0.1538
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2017-04-24|15/03/2017|0.24|0.35|1040000000|986100000|32.77|34.56|0.0546|1824995800|-0.3143|0.0547|0.1611|0.0196
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2017-02-15|15/12/2016|0.2067|0.24|1020000000|1039000000|31.01|30.75|-0.0084|1726979535|-0.1388|-0.0183|-0.1621|-0.0727
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2016-10-26|15/09/2016|0.2467|0.31|1100000000|1042000000|23.3|25.8|0.1073|1297601469|-0.2042|0.0557|-0.1189|0.068
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2016-07-26|15/06/2016|0.28|0.3|1030000000|1101000000|22.84|23.23|0.0171|1271983636|-0.0667|-0.0645|0.037|-0.0374
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2016-04-20|15/03/2016|0.27|0.29|1070000000|1074000000|17.73|17.48|-0.0141|987402326|-0.069|-0.0037|3.5|-0.0776
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2016-02-09|15/12/2015|0.06|0.25|1160000000|1262000000|18.77|15.85|-0.1556|1045321072|-0.76|-0.0808|-0.75|-0.1008
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2015-10-20|15/09/2015|0.24|0.46|1290000000|1286000000|24.43|23.62|-0.0332|1360532417|-0.4783|0.0031|-0.5|-0.0301
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2015-07-21|15/06/2015|0.48|0.47|1330000000|1218000000|22.48|23.13|0.0289|1251934823|0.0213|0.092|0.1707|0.1176
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2015-04-21|15/03/2015|0.41|0.48|1190000000|1157000000|24.7|24.87|0.0069|1375569027|-0.1458|0.0285|0|-0.1185
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2015-02-10|15/12/2014|0.41|0.52|1350000000|1235000000|27.04|26.85|-0.007|1505886097|-0.2115|0.0931|-0.2807|0.0887
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2014-10-21|15/09/2014|0.57|0.52|1240000000|1219000000|29.28|29.08|-0.0068|1630634041|0.0962|0.0172|0.0962|0.0508
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2014-07-22|15/06/2014|0.52|0.5|1180000000|1023000000|29.48|31.64|0.0733|1641772187|0.04|0.1535|0.7333|0.0903
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2014-04-21|15/03/2014|0.30|0.42||938300000|30.47|29.59|-0.0289|1696906316|-0.2857||-0.1892|0.0549
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2014-02-11|15/12/2013|0.37|0.3||889440000|23.69|24.04|0.0148|1319321052|0.2333||0|0.0913
02858|R2000VALUE|RUSHB|USD|Industrials|17099|2013-10-22|15/09/2013|0.37|0.38||815020000|24.5|25.14|0.0261|1364430774|-0.0263|||
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2022-08-03|15/06/2022||0.0233||199810000|3.45|||517886262|||-1.3038|0.1566
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2022-04-27|15/03/2022|-0.08|-0.0767|173200000|172750000|3.04|3.3|0.0855|456340347|0.043|0.0026|-9|-0.2489
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2022-02-16|15/12/2021|0.01|0.13|230580000|248750000|4.61|3.5|-0.2408|692016146|-0.9231|-0.073|-0.9091|0.0959
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2021-10-27|15/09/2021|0.11|0.1167|210400000|220120000|5.99|5.32|-0.1119|899170594|-0.0574|-0.0442|-0.3529|-0.0038
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2021-07-28|15/06/2021|0.17|0.1033|211210000|218310000|7.03|7.06|0.0043|1055287096|0.6457|-0.0325|4.6667|0.0957
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2021-04-28|15/03/2021|0.03|0.0167|192770000|193500000|8.14|7.17|-0.1192|1221911390|0.7964|-0.0038|-0.8333|-0.2106
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2021-02-17|15/12/2020|0.18|0.14|244200000|239570000|11.14|10.15|-0.0889|1672247264|0.2857|0.0193|0.125|0.0566
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2020-10-29|15/09/2020|0.16|0.065|231120000|214160000|3.77|4.31|0.1432|565922079|1.4615|0.0792|1.6667|0.098
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2020-08-05|15/06/2020|0.06|0.05|210490000|222480000|4.61|4.65|0.0087|692016146|0.2|-0.0539|5|0.3324
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2020-05-06|15/03/2020|0.01|-0.01|157980000|122780000|3.26|3.6|0.1043|489364982|-2|0.2867|-0.963|-0.0194
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2020-02-19|15/12/2019|0.27|0.29|161110000|162540000|3.11|3.23|0.0386|466848174|-0.069|-0.0088|1.0769|0.1704
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2019-10-30|15/09/2019|0.13|0.21|137650000|156660000|5.38|4.29|-0.2026|807602351|-0.381|-0.1213|-0.0714|-0.0534
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2019-07-31|15/06/2019|0.14|0.08|145420000|144430000|4.91|5.1|0.0387|737049691|0.75|0.0069|-3.8|0.1946
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2019-05-02|15/03/2019|-0.05|0.01|121730000|129930000|5.36|4.74|-0.1157|804600115|-6|-0.0631|-1.1923|-0.298
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2019-02-20|15/12/2018|0.26|0.25|173410000|171810000|6.15|5.36|-0.1285|923188556|0.04|0.0093|0.2381|0.0926
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2018-10-30|15/09/2018|0.21|0.15|158710000|139270000|5.49|6.8|0.2386|824114615|0.4|0.1396|0.5|0.0976
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2018-07-31|15/06/2018|0.14|0.02|144600000|136790000|7.14|6.96|-0.0252|1071799360|6|0.0571|-4.5|0.0711
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2018-04-26|15/03/2018|-0.04|-0.08|135000000|125320000|5.43|5.75|0.0589|815107906|-0.5|0.0772|-1.1481|-0.2035
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2018-03-01|15/12/2017|0.27|0.22|169490000|149900000|6.48|5.86|-0.0957|972725491|0.2273|0.1307|0.0385|1.2711
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2017-10-30|15/09/2017|0.26|0.25|74630000|73840000|8.14|7.8|-0.0418|1221911390|0.04|0.0107|-14|0.3391
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2017-08-03|15/06/2017|-0.02|-0.09|55730000|53860000|6.75|6.32|-0.0637|1013255717|-0.7778|0.0347|-0.7778|0.0442
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2017-04-26|15/03/2017|-0.09|-0.13|53370000|52110000|6.76|7.84|0.1598|1014756870|-0.3077|0.0242|-2|-0.2102
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2017-02-15|15/12/2016|0.09|0.05|67570000|67820000|6.79|6.08|-0.1046|1019260189|0.8|-0.0037|-0.25|0.0394
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2016-10-26|15/09/2016|0.12|0.09|65010000|64240000|7.52|5.93|-0.2114|1128841921|0.3333|0.012|0|0.0682
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2016-07-27|15/06/2016|0.12|0.03|60860000|59700000|9.57|8.59|-0.1024|1436571392|3|0.0194|0.5|0.0289
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2016-04-27|15/03/2016|0.08|-0.02|59150000|58380000|7.26|8.52|0.1736|1089812849|-5|0.0132|-0.6522|-0.2251
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2016-02-16|15/12/2015|0.23|0.20|76330000|73910000|5.33|7.15|0.3415|800096725|0.15|0.0327|1.0909|0.1248
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2015-10-28|15/09/2015|0.11|0.06|67860000|64810000|6.25|6.54|0.0464|938199738|0.8333|0.0471|0|0.2406
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2015-07-29|15/06/2015|0.11|-0.16|54700000|54170000|6.13|8.1|0.3214|920186320|-1.6875|0.0098|-2.1|0.0907
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2015-04-22|15/03/2015|-0.10|-0.31|50150000|48330000|7.84|7.93|0.0115|1176877774|-0.6774|0.0377|-1.6667|-0.347
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2015-02-18|15/12/2014|0.15|0.15|76800000|77220000|18.1|15.98|-0.1171|2717026497|0|-0.0054|2|0.0489
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2014-10-23|15/09/2014|0.05|0.05|73220000|71970000|14.75|16.05|0.0881|2214151381|0|0.0174|1.5|-0.0311
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2014-07-30|15/06/2014|0.02|0.05|75570000|73660000|20|17.65|-0.1175|3002239160|-0.6|0.0259|1|0.0511
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2014-04-24|15/03/2014|0.01|-0.05||70080000|15.75|15.35|-0.0254|2364263339|-1.2||-0.5|-0.0316
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2014-02-20|15/12/2013|0.02|0.10||72370000|17.15|18.8|0.0962|2574420022|-0.8||1|0.0432
02859|R2000VALUE|RBBN|USD|Information Technology|6385|2013-10-29|15/09/2013|0.01|0.05||69370000|16.38|15.2|-0.072|2458833746|-0.8|||
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2022-05-10|15/03/2022|||||56.51|||533001965|||0|0
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2022-03-02|15/12/2021|-0.06||8400000||56.31|58.2|0.0336|531115595|||-2.5|-0.0083
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2021-11-03|15/09/2021|0.04||8470000||55.8|59.78|0.0713|526305258|||3|-0.0035
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2021-08-02|15/06/2021|0.01||8500000||60.13|58.7|-0.0238|567145809|||-0.9967|0.453
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2021-05-03|15/03/2021|3.03||5850000||50.76|55|0.0835|478768000|||74.75|0
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2021-03-01|15/12/2020|0.04||5850000||45.14|47|0.0412|425760203|||-0.9298|-0.041
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2020-11-04|15/09/2020|0.57||6100000||45.91|44.37|-0.0335|433022843|||0.3256|0.0427
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2020-08-05|15/06/2020|0.43||5850000||40.49|41.28|0.0195|381901453|||1.6875|0.0121
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2020-05-06|15/03/2020|0.16||5780000||43.22|42.71|-0.0118|407650792|||-0.36|-0.0034
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2020-03-04|15/12/2019|0.25||5800000||44.78|45.8|0.0228|422364680|||0.25|-0.0136
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2019-11-06|15/09/2019|0.2||5880000||53.37|52.65|-0.0135|503385510|||-0.3548|-0.0755
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2019-08-05|15/06/2019|0.31||6360000||48.6|48.66|0.0012|458394894|||0.7222|0.1138
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2019-05-06|15/03/2019|0.18||5710000||49.85|47.26|-0.052|470184887|||2.6|0.0106
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2019-03-07|15/12/2018|0.05||5650000||49.78|49.95|0.0034|469524650|||-0.75|-0.0157
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2018-11-07|15/09/2018|0.2||5740000||50.2|49.83|-0.0074|473486106|||-3.2222|0.0342
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2018-08-02|15/06/2018|-0.09||5550000||64.55|66.1|0.024|608835241|||-1.4016|-0.5602
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2018-05-08|15/03/2018|0.2241||12620000||59.3|58.5|-0.0135|559317237|||1.0373|0.0128
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2018-03-07|15/12/2017|0.11|0.10|12460000||55.3|56|0.0127|521589261|0.1||-0.9563|0.034
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2017-11-01|15/09/2017|2.52||12050000||44.35|44.1|-0.0056|418308920|||13.8235|0.2874
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2017-08-03|15/06/2017|0.17||9360000||45.5|45|-0.011|429155727|||0.2143|0.0043
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2017-05-02|15/03/2017|0.14|0.19|9320000||45.15|44.15|-0.0221|425854543|-0.2632||0|-0.02
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2017-02-01|15/12/2016|0.14||9510000||39|43.25|0.109|367847766|||-0.3|-0.0276
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2016-12-07|15/09/2016|0.2||9780000||38.85|39.5|0.0167|366432953|||0|0.0584
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2016-08-03|15/06/2016|||9240000||34.98|35.06|0.0023|329931146|||0|-0.0395
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2016-05-04|15/03/2016|||9620000||34.35|33.75|-0.0175|323988980|||0|0.0907
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2016-02-03|15/12/2015||0.33|8820000|40200000|30.71|31.8|0.0355|289656527||-0.7806|0.5|-0.009
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2015-12-02|15/09/2015||0.22|8900000||31.5|30.01|-0.0473|297107811|||0.2222|0.0471
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2015-08-05|15/06/2015|0.21|0.18|8500000|9200000|28.88|30.38|0.0519|272395979|0.1667|-0.0761|0|-0.0503
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2015-05-06|15/03/2015|0.21|0.21|8950000|31500000|31.21|32.1|0.0285|294372524|0|-0.7159|-0.1923|-0.783
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2014-08-04|15/06/2014|0.26|0.29|41250000|41300000|24.99|25.32|0.0132|235705528|-0.1034|-0.0012|0.4444|0.0429
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2014-05-07|15/03/2014|0.18|0.30||39600000|24.77|24.62|-0.0061|233630496|-0.4||-0.25|0.2414
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2014-02-03|15/12/2013|0.24|0.19||31900000|27.41|27.28|-0.0047|258530954|0.2632||-0.6667|-0.086
02860|R2000VALUE|FRPH|USD|Real Estate|16865|2013-12-04|15/09/2013|0.72|0.31||34900000|30.83|30.69|-0.0045|290788374|1.3226|||
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2022-06-07|15/04/2022||-0.26||335650000|14.02|||464552954|||-1.8477|-0.4087
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2022-03-16|15/01/2022|0.21|0.3067|555380000|567680000|15.74|19.99|0.27|521545160|-0.3153|-0.0217|-0.0455|0.4777
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2021-12-02|15/10/2021|0.22|0.215|375840000|397950000|21.94|20.94|-0.0456|726982291|0.0233|-0.0556|-0.5417|-0.0215
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2021-09-02|15/07/2021|0.48|0.415|384110000|382930000|34.23|28.25|-0.1747|1134211617|0.1566|0.0031|5|0.1955
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2021-06-02|15/04/2021|0.08|-0.29|321300000|280290000|30.02|33.96|0.1312|994713226|-1.2759|0.1463|-0.8667|-0.4032
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2021-03-17|15/01/2021|0.6|0.555|538370000|530870000|35.2|31.53|-0.1043|1166352624|0.0811|0.0141|1.7273|0.4956
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2020-12-03|15/10/2020|0.22|0.04|359980000|333920000|25.06|21.45|-0.1441|830363508|4.5|0.078|0.6923|0.1535
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2020-09-02|15/07/2020|0.13|-0.31|312080000|274970000|14.77|13.5|-0.086|489404216|-1.4194|0.135|-1.2031|0.4381
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2020-06-02|15/04/2020|-0.64|-0.56|217010000|217960000|7.22|6.84|-0.0526|239234816|0.1429|-0.0044|-1.8205|-0.6051
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2020-03-17|15/01/2020|0.78|0.78|549480000|547930000|4.55|6.11|0.3429|150764334|0|0.0028|6.0909|0.616
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2019-12-03|15/10/2019|0.11|0.09|340020000|349770000|11.77|14.51|0.2328|389999165|0.2222|-0.0279|-2.2222|0.14
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2019-09-05|15/07/2019|-0.09|-0.19|298270000|289550000|7.85|11.28|0.4369|260109880|-0.5263|0.0301|-0.5714|0.1366
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2019-06-04|15/04/2019|-0.21|-0.31|262430000|260640000|11.97|12.58|0.051|396626162|-0.3226|0.0069|-1.42|-0.4775
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2019-03-21|15/01/2019|0.5|0.41|502250000|474730000|17.21|15.83|-0.0802|570253612|0.2195|0.058|4|0.4704
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2018-12-06|15/10/2018|0.1|0.1|341570000|328520000|21.23|15.08|-0.2897|703456396|0|0.0397|-1.625|0.1092
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2018-09-06|15/07/2018|-0.16|-0.04|307950000|322200000|25.05|20.02|-0.2008|830032151|3|-0.0442|1|0.0271
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2018-06-12|15/04/2018|-0.08|-0.16|299830000|280110000|23.5|28.1|0.1957|778672900|-0.5|0.0704|-1.2051|-0.4128
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2018-03-22|15/01/2018|0.39|0.5|510630000|470630000|16.85|21.45|0.273|558325049|-0.22|0.085|0.0263|0.5688
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2018-02-03|15/12/2017|0.38|0.44|325500000||16.3|16.1|-0.0123|540100752|-0.1364||37|0
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2017-12-05|15/10/2017|0.01|-0.05|325490000|303610000|11.8|14|0.1864|390993207|-1.2|0.0721|0|0.0771
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2017-12-05|15/09/2017|0.01|-0.15|302200000||11.8|14|0.1864|390993207|-1.0667||2.75|0.1259
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2017-09-07|15/06/2017||-0.04|268400000||11.85|12.45|0.0506|392649964|||-3|-0.1118
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2017-08-31|15/07/2017|-0.12|0.02|302190000|292250000|13.85|11.95|-0.1372|458919998|-7|0.034|-0.5|-0.3413
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2017-06-06|15/03/2017|-0.24|-0.16|458800000||16.65|15.12|-0.0919|551698020|0.5||-1.5854|-0.0001
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2017-03-21|15/01/2017|0.41|0.35|458840000|459430000|19.2|19.1|-0.0052|636192352|0.1714|-0.0013|0|0.0001
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2017-03-21|15/12/2016|0.41|-0.21|458800000||19.2|19.1|-0.0052|636192352|-2.9524||-4.7273|0.4729
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2016-12-01|15/09/2016|-0.11|0.35|311500000||17.75|16.1|-0.093|588146552|-1.3143||-0.5351|0.0001
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2016-12-01|15/10/2016|-0.2366|0.35|311480000|341950000|17.75|16.1|-0.093|588146552|-1.676|-0.0891|2.9433|0.0667
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2016-09-01|15/06/2016|-0.06|0.1|292000000||17.6|18.38|0.0443|583176312|-1.6||-1.0845|-0.3833
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2016-03-17|15/12/2015|0.71|0.02|473500000||24.23|26.23|0.0825|802861447|34.5||0|0.416
02861|R2000VALUE|LE|USD|Consumer Discretionary|100234|2015-12-08|15/10/2015|0.71|0.40|334400000|404140000|21.38|23.06|0.0786|708426636|0.775|-0.1726||
02862|R2000VALUE|CCBG|USD|Financial|15670|2022-07-26|15/06/2022||0.4975||51470000|25.61|||433877485|||0.3092|0.0584
02862|R2000VALUE|CCBG|USD|Financial|15670|2022-04-25|15/03/2022|0.5|0.38|50510000|48630000|24.84|25.84|0.0403|420832352|0.3158|0.0387|0.3158|0.0229
02862|R2000VALUE|CCBG|USD|Financial|15670|2022-01-25|15/12/2021|0.38|0.4375|49380000|50920000|27.46|27.55|0.0033|465219643|-0.1314|-0.0302|-0.3667|-0.0898
02862|R2000VALUE|CCBG|USD|Financial|15670|2021-10-26|15/09/2021|0.6|0.48|54250000|51960000|26.98|26.76|-0.0082|457087625|0.25|0.0441|0.3636|0.0343
02862|R2000VALUE|CCBG|USD|Financial|15670|2021-07-27|15/06/2021|0.44|0.546|52450000|55730000|23.9|24.13|0.0096|404907125|-0.1941|-0.0589|-0.2143|-0.0344
02862|R2000VALUE|CCBG|USD|Financial|15670|2021-04-27|15/03/2021|0.56|0.4425|54320000|53430000|25.48|25.3|-0.0071|431675043|0.2655|0.0167|0.2174|-0.0213
02862|R2000VALUE|CCBG|USD|Financial|15670|2021-01-26|15/12/2020|0.46|0.5|55500000|55890000|24.22|21.6|-0.1082|410328471|-0.08|-0.007|-0.2581|-0.0764
02862|R2000VALUE|CCBG|USD|Financial|15670|2020-10-27|15/09/2020|0.62|0.4|60090000|51170000|21.57|21.45|-0.0056|365432917|0.55|0.1743|0.1273|0.0796
02862|R2000VALUE|CCBG|USD|Financial|15670|2020-07-21|15/06/2020|0.55|0.3|55660000|42400000|18.71|19.26|0.0294|316979584|0.8333|0.3127|1.2|0.3493
02862|R2000VALUE|CCBG|USD|Financial|15670|2020-04-23|15/03/2020|0.25|0.39|41250000|39660000|17.59|18.7|0.0631|298004875|-0.359|0.0401|-0.5098|0.0292
02862|R2000VALUE|CCBG|USD|Financial|15670|2020-01-30|15/12/2019|0.51|0.46|40080000|39690000|28.36|28.52|0.0056|480467218|0.1087|0.0098|0.02|-0.0005
02862|R2000VALUE|CCBG|USD|Financial|15670|2019-10-29|15/09/2019|0.5|0.45|40100000|39370000|28.57|28.96|0.0137|484024964|0.1111|0.0185|0.1364|-0.0323
02862|R2000VALUE|CCBG|USD|Financial|15670|2019-07-23|15/06/2019|0.44|0.42|41440000|38410000|24.82|26.08|0.0508|420493510|0.0476|0.0789|0.1579|0.1062
02862|R2000VALUE|CCBG|USD|Financial|15670|2019-04-23|15/03/2019|0.38|0.37|37460000|37570000|22.14|22.92|0.0352|375089693|0.027|-0.0029|-0.24|-0.0035
02862|R2000VALUE|CCBG|USD|Financial|15670|2019-01-29|15/12/2018|0.5|0.37|37590000|37740000|23.9|24.05|0.0063|404907125|0.3514|-0.004|0.4286|0.0179
02862|R2000VALUE|CCBG|USD|Financial|15670|2018-10-23|15/09/2018|0.35|0.33|36930000|36430000|22.38|22.57|0.0085|379155702|0.0606|0.0137|0|0.0459
02862|R2000VALUE|CCBG|USD|Financial|15670|2018-07-24|15/06/2018|0.35|0.3|35310000|35410000|25.66|24.9|-0.0296|434724558|0.1667|-0.0028|0.0294|0.0313
02862|R2000VALUE|CCBG|USD|Financial|15670|2018-04-23|15/03/2018|0.34|0.3|34240000|34750000|25.27|24.31|-0.038|428117297|0.1333|-0.0147|0|-0.036
02862|R2000VALUE|CCBG|USD|Financial|15670|2018-01-23|15/12/2017|0.00|0.24|35520000|34900000|23.75|23.57|-0.0076|402365874|-1|0.0178|-1|0.0368
02862|R2000VALUE|CCBG|USD|Financial|15670|2017-10-24|15/09/2017|0.27|0.23|34260000|34380000|24.61|24.39|-0.0089|416935764|0.1739|-0.0035|0.2857|0.0187
02862|R2000VALUE|CCBG|USD|Financial|15670|2017-07-25|15/06/2017|0.21|0.20|33630000|33330000|19.87|21.23|0.0684|336632010|0.05|0.009|0.3125|0.0364
02862|R2000VALUE|CCBG|USD|Financial|15670|2017-04-24|15/03/2017|0.16|0.18|32450000|32660000|20.89|20.99|0.0048|353912541|-0.1111|-0.0064|-0.2|-0.0119
02862|R2000VALUE|CCBG|USD|Financial|15670|2017-01-24|15/12/2016|0.2|0.17|32840000|32690000|19.54|20.79|0.064|331041244|0.1765|0.0046|0.1765|0.0158
02862|R2000VALUE|CCBG|USD|Financial|15670|2016-10-25|15/09/2016|0.17|0.15|32330000|32760000|15.44|15.29|-0.0097|261580165|0.1333|-0.0131|0|-0.0865
02862|R2000VALUE|CCBG|USD|Financial|15670|2016-07-19|15/06/2016|0.17|0.16|35390000|32750000|14.91|14.77|-0.0094|252601058|0.0625|0.0806|-0.2273|0.0816
02862|R2000VALUE|CCBG|USD|Financial|15670|2016-04-25|15/03/2016|0.22|0.13|32720000|32740000|14.75|15.16|0.0278|249890385|0.6923|-0.0006|1.2|-0.0325
02862|R2000VALUE|CCBG|USD|Financial|15670|2016-01-26|15/12/2015|0.10|0.13|33820000|32540000|13.11|13.5|0.0297|222105956|-0.2308|0.0393|0.1111|0.0429
02862|R2000VALUE|CCBG|USD|Financial|15670|2015-10-27|15/09/2015|0.09|0.14|32430000|32870000|15.52|15.82|0.0193|262935518|-0.3571|-0.0134|0|-0.0442
02862|R2000VALUE|CCBG|USD|Financial|15670|2015-07-28|15/06/2015|0.09|0.11|33930000|32480000|15.49|15.58|0.0058|262427254|-0.1818|0.0446|0.5|0.0775
02862|R2000VALUE|CCBG|USD|Financial|15670|2015-04-27|15/03/2015|0.06|0.12|31490000|32100000|15.95|15.19|-0.0476|270220447|-0.5|-0.019|-0.4545|-0.0217
02862|R2000VALUE|CCBG|USD|Financial|15670|2015-01-27|15/12/2014|0.11|0.12|32190000|32600000|14.81|14.72|-0.0061|250906895|-0.0833|-0.0126|-0.0833|-0.0281
02862|R2000VALUE|CCBG|USD|Financial|15670|2014-11-04|15/09/2014|0.12|0.12|33120000|32000000|15.05|15.12|0.0047|254972904|0|0.035|0.5|0.0363
02862|R2000VALUE|CCBG|USD|Financial|15670|2014-07-21|15/06/2014|0.08|0.10|31960000|31300000|13.6|13.51|-0.0066|230407412|-0.2|0.0211|-0.6364|-0.0572
02862|R2000VALUE|CCBG|USD|Financial|15670|2014-04-28|15/03/2014|0.22|0.09||33200000|13.72|13.83|0.008|232440417|1.4444||0.375|-0.0148
02862|R2000VALUE|CCBG|USD|Financial|15670|2014-03-06|15/12/2013|0.16|0.08||33700000|14.12|14.22|0.0071|239217099|1||0.7778|0.0102
02862|R2000VALUE|CCBG|USD|Financial|15670|2013-10-29|15/09/2013|0.09|0.06||33360000|12.19|12.23|0.0033|206519572|0.5|||
02863|R2000VALUE|FRST|USD|Financial|17221|2022-07-28|15/06/2022||0.2533||27040000|13.65|||336102385|||0.1013|0.0408
02863|R2000VALUE|FRST|USD|Financial|17221|2022-04-29|15/03/2022|0.19|0.23|24940000|25980000|13.79|||339549597|-0.1739|-0.04|-0.3871|-0.0954
02863|R2000VALUE|FRST|USD|Financial|17221|2022-01-27|15/12/2021|0.31|0.2433|27570000|25930000|15.22|15.18|-0.0026|374760331|0.2741|0.0632|0.24|0.0649
02863|R2000VALUE|FRST|USD|Financial|17221|2021-10-28|15/09/2021|0.25|0.27|25890000|25580000|14.43|15.15|0.0499|355308252|-0.0741|0.0121|-0.4011|-0.0152
02863|R2000VALUE|FRST|USD|Financial|17221|2021-07-29|15/06/2021|0.4174|0.26|26290000|25660000|15.44|15.55|0.0071|380177350|0.6054|0.0246|0.0802|-0.0862
02863|R2000VALUE|FRST|USD|Financial|17221|2021-04-30|15/03/2021|0.3864|0.29|28770000|28450000|14.25|14.65|0.0281|350876126|0.3324|0.0112|0.4598|-0.1443
02863|R2000VALUE|FRST|USD|Financial|17221|2021-01-28|15/12/2020|0.2647|0.3067|33620000|27950000|11.93|12.07|0.0117|293751037|-0.1369|0.2029|-0.327|0.1474
02863|R2000VALUE|FRST|USD|Financial|17221|2020-10-26|15/09/2020|0.3933|0.2367|29300000|27220000|10.01|10.01|0|246475094|0.6616|0.0764|1.0336|-0.0509
02863|R2000VALUE|FRST|USD|Financial|17221|2020-07-30|15/06/2020|0.1934|0.12|30870000|28600000|8.53|8.42|-0.0129|210033211|0.6117|0.0794|0.0896|0.3226
02863|R2000VALUE|FRST|USD|Financial|17221|2020-04-28|15/03/2020|0.1775|0.33|23340000|23230000|9.78|10.97|0.1217|240811819|-0.4621|0.0047|-0.5166|-0.0287
02863|R2000VALUE|FRST|USD|Financial|17221|2020-01-30|15/12/2019|0.3672|0.34|24030000|23930000|15.1|15.53|0.0285|371805588|0.08|0.0042|0.0096|0.0017
02863|R2000VALUE|FRST|USD|Financial|17221|2019-10-24|15/09/2019|0.3637|0.34|23990000|24600000|15.51|15.52|0.0006|381900967|0.0697|-0.0248|-0.0429|-0.0066
02863|R2000VALUE|FRST|USD|Financial|17221|2019-07-25|15/06/2019|0.38|0.35|24150000|24600000|15.62|15.98|0.023|384609477|0.0857|-0.0183|0.027|0.0058
02863|R2000VALUE|FRST|USD|Financial|17221|2019-04-26|15/03/2019|0.37|0.33|24010000|24330000|15.52|15.02|-0.0322|382147202|0.1212|-0.0132|0.1654|-0.0291
02863|R2000VALUE|FRST|USD|Financial|17221|2019-01-24|15/12/2018|0.3175|0.33|24730000|25110000|14.09|14.37|0.0199|346936467|-0.0379|-0.0151|-0.1181|-0.0198
02863|R2000VALUE|FRST|USD|Financial|17221|2018-10-25|15/09/2018|0.36|0.32|25230000|22500000|14.67|14.99|0.0218|361217739|0.125|0.1213|-0.027|-0.0194
02863|R2000VALUE|FRST|USD|Financial|17221|2018-07-26|15/06/2018|0.37|0.3|25730000|22800000|17.09|16.66|-0.0252|420805125|0.2333|0.1285|0.0882|0.0059
02863|R2000VALUE|FRST|USD|Financial|17221|2018-04-26|15/03/2018|0.34|0.27|25580000|22500000|15.9|16.37|0.0296|391503878|0.2593|0.1369|-7.8|-0.1552
02863|R2000VALUE|FRST|USD|Financial|17221|2018-01-26|15/12/2017|-0.05|0.24|30280000|23400000|16.28|16.29|0.0006|400860601|-1.2083|0.294|-1.2778|-0.0267
02863|R2000VALUE|FRST|USD|Financial|17221|2017-10-19|15/09/2017|0.18|0.23|31110000|22800000|16.86|16.84|-0.0012|415141873|-0.2174|0.3645|-1.8571|1.0562
02863|R2000VALUE|FRST|USD|Financial|17221|2017-07-20|15/06/2017|-0.21|0.21|15130000|10500000|17.49|17.44|-0.0029|430654271|-2|0.441|-2.3125|0.2123
02863|R2000VALUE|FRST|USD|Financial|17221|2017-04-27|15/03/2017|0.16|0.23|12480000|10200000|18.32|18.21|-0.006|451091264|-0.3043|0.2235|-0.1111|-0.0032
02863|R2000VALUE|FRST|USD|Financial|17221|2017-02-02|15/12/2016|0.18|0.23|12520000|10300000|16.1|16.53|0.0267|396428474|-0.2174|0.2155|0|-0.0921
02863|R2000VALUE|FRST|USD|Financial|17221|2016-10-27|15/09/2016|0.18|0.24|13790000|9600000|13.15|13.09|-0.0046|323790942|-0.25|0.4365|-0.1818|0.0384
02863|R2000VALUE|FRST|USD|Financial|17221|2016-07-28|15/06/2016|0.22|0.21|13280000|9500000|13.15|13.33|0.0137|323790942|0.0476|0.3979|-0.0435|0.0912
02863|R2000VALUE|FRST|USD|Financial|17221|2016-04-28|15/03/2016|0.23|0.17|12170000|9100000|12.4|12.3|-0.0081|305323777|0.3529|0.3374|0.0952|0.0108
02863|R2000VALUE|FRST|USD|Financial|17221|2016-01-28|15/12/2015|0.21|0.17|12040000|9100000|12.93|13.09|0.0124|318373923|0.2353|0.3231|0.1053|-0.0058
02863|R2000VALUE|FRST|USD|Financial|17221|2015-10-22|15/09/2015|0.19|0.19|12110000|9000000|11.24|11.08|-0.0142|276761233|0|0.3456|-0.05|-0.0304
02863|R2000VALUE|FRST|USD|Financial|17221|2015-07-16|15/06/2015|0.20||12490000||11.4|11.29|-0.0096|280700891|||0|0.1522
02863|R2000VALUE|FRST|USD|Financial|17221|2015-04-23|15/03/2015||0.17|10840000|8750000|11.69|11.73|0.0034|287841527||0.2389|0|-0.0181
02863|R2000VALUE|FRST|USD|Financial|17221|2015-01-22|15/12/2014|0.16|0.17|11040000|8860000|10.95|11.04|0.0082|269620597|-0.0588|0.246|0|0.0425
02863|R2000VALUE|FRST|USD|Financial|17221|2014-10-23|15/09/2014|0.16|0.16|10590000|8630000|10.97|10.88|-0.0082|270113066|0|0.2271|0.3333|0
02863|R2000VALUE|FRST|USD|Financial|17221|2013-10-21|15/09/2013|0.12|0.16|||9.13|9.28|0.0164|224806952|-0.25|||
02864|R2000VALUE|AUD|USD|Communication Services|20321|2022-08-10|15/06/2022||0.1633||354870000|2.54|||348479831|||-2.6887|0.2737
02864|R2000VALUE|AUD|USD|Communication Services|20321|2022-05-09|15/03/2022||-0.0967||278610000|2.54|||348479831|||-1.7438|-0.1862
02864|R2000VALUE|AUD|USD|Communication Services|20321|2022-02-23|15/12/2021|0.1735|0.13|344730000|342350000|2.03|2.74|0.3498|278509472|0.3346|0.007|-5.3375|0.0464
02864|R2000VALUE|AUD|USD|Communication Services|20321|2021-11-09|15/09/2021|-0.04|0.072|329440000|329680000|3.65|3.19|-0.126|500768282|-1.5556|-0.0007|-5|0.082
02864|R2000VALUE|AUD|USD|Communication Services|20321|2021-08-06|15/06/2021|0.01|0.07|304460000|304020000|3.69|3.03|-0.1789|506256148|-0.8571|0.0014|-1.0625|0.2646
02864|R2000VALUE|AUD|USD|Communication Services|20321|2021-05-07|15/03/2021|-0.16|-0.136|240760000|245170000|4.8|4.23|-0.1188|658544599|0.1765|-0.018|-1.9412|-0.2464
02864|R2000VALUE|AUD|USD|Communication Services|20321|2021-02-24|15/12/2020|0.17|0.1767|319500000|316330000|6.2|4.52|-0.271|850620047|-0.0379|0.01|-18|0.1899
02864|R2000VALUE|AUD|USD|Communication Services|20321|2020-11-06|15/09/2020|-0.01|-0.0625|268510000|268730000|1.71|1.78|0.0409|234606509|-0.84|-0.0008|-0.9643|0.5268
02864|R2000VALUE|AUD|USD|Communication Services|20321|2020-08-07|15/06/2020|-0.28|-0.28|175870000|197430000|1.38|1.56|0.1304|189331564|0|-0.1092|27|-0.4079
02864|R2000VALUE|AUD|USD|Communication Services|20321|2020-05-14|15/03/2020|-0.01|-0.07|297030000|291780000|0.95|1.1|0.1579|130336945|-0.8571|0.018|-1.025|-0.2827
02864|R2000VALUE|AUD|USD|Communication Services|20321|2020-02-25|15/12/2019|0.4|0.38|414120000|412000000|4.26|3.79|-0.1103|584458340|0.0526|0.0051|0.25|0.0725
02864|R2000VALUE|AUD|USD|Communication Services|20321|2019-11-08|15/09/2019|0.32|0.28|386140000|383170000|3.69|4.89|0.3252|506256148|0.1429|0.0078|0.6842|0.0144
02864|R2000VALUE|AUD|USD|Communication Services|20321|2019-08-07|15/06/2019|0.19|0.29|380670000|386570000|5.25|3.45|-0.3429|720283127|-0.3448|-0.0153|5.3333|0.2319
02864|R2000VALUE|AUD|USD|Communication Services|20321|2019-04-30|15/03/2019|0.03|0.01|309010000|309300000|6.76|6.82|0.0089|927450305|2|-0.0009|-0.9143|-0.2488
02864|R2000VALUE|AUD|USD|Communication Services|20321|2019-02-22|15/12/2018|0.35|0.39|411380000|411350000|7.61|7.26|-0.046|1044067560|-0.1026|0.0001|0.3462|0.0868
02864|R2000VALUE|AUD|USD|Communication Services|20321|2018-11-06|15/09/2018|0.26|0.28|378510000|378000000|7.61|7.37|-0.0315|1044067560|-0.0714|0.0013|0.0833|0.0172
02864|R2000VALUE|AUD|USD|Communication Services|20321|2018-08-08|15/06/2018|0.24|0.24|372120000|386180000|6.95|7.85|0.1295|953517637|0|-0.0364|0|0.2381
02864|R2000VALUE|AUD|USD|Communication Services|20321|2018-05-08|15/03/2018|0.00|0.08|300560000|316780000|10.6|7.75|-0.2689|1454285984|-1|-0.0512|-1|0.2188
02864|R2000VALUE|AUD|USD|Communication Services|20321|2018-03-08|15/12/2017|0.16|0.28|246610000|276800000|10.25|10|-0.0244|1406267057|-0.4286|-0.1091|-0.3333|1.0164
02864|R2000VALUE|AUD|USD|Communication Services|20321|2017-11-02|15/09/2017|0.24|0.22|122300000|121310000|10.75|10.7|-0.0047|1474865450|0.0909|0.0082|-0.0769|-0.0214
02864|R2000VALUE|AUD|USD|Communication Services|20321|2017-07-28|15/06/2017|0.26|0.26|124970000|121220000|10.1|9.66|-0.0436|1385687591|0|0.0309|2.7143|0.2824
02864|R2000VALUE|AUD|USD|Communication Services|20321|2017-05-08|15/03/2017|0.07|0.08|97450000|96080000|10.73|10.05|-0.0634|1472121451|-0.125|0.0143|-0.7941|-0.2091
02864|R2000VALUE|AUD|USD|Communication Services|20321|2017-02-22|15/12/2016|0.34|0.28|123210000|123400000|15.15|15.49|0.0224|2078531256|0.2143|-0.0015|0.2593|0.0228
02864|R2000VALUE|AUD|USD|Communication Services|20321|2016-11-07|15/09/2016|0.27|0.24|120460000|120450000|12.84|12.4|-0.0343|1761606753|0.125|0.0001|0.0385|-0.0003
02864|R2000VALUE|AUD|USD|Communication Services|20321|2016-07-27|15/06/2016|0.26|0.25|120500000|119120000|13.69|14.36|0.0489|1878223943|0.04|0.0116|0|0.2539
02864|R2000VALUE|AUD|USD|Communication Services|20321|2016-05-02|15/03/2016|0.26|0.07|96100000|93900000|11.12|11.98|0.0773|1525628245|2.7143|0.0234|-0.2353|-0.1835
02864|R2000VALUE|AUD|USD|Communication Services|20321|2016-02-11|15/12/2015|0.34|0.30|117700000|115500000|9.2|10.48|0.1391|1262210405|0.1333|0.019|0.619|0.0262
02864|R2000VALUE|AUD|USD|Communication Services|20321|2015-11-05|15/09/2015|0.21|0.19|114700000|113230000|10.36|11.04|0.0656|1421358656|0.1053|0.013|0.2353|0.1402
02864|R2000VALUE|AUD|USD|Communication Services|20321|2015-08-06|15/06/2015|0.17|0.16|100600000|99750000|10.05|10.18|0.0129|1378827725|0.0625|0.0085|0|0.2828
02864|R2000VALUE|AUD|USD|Communication Services|20321|2015-05-04|15/03/2015|0.17|0.01|78420000|77710000|11.92|11.86|-0.005|1635385700|16|0.0091|3.25|-0.2274
02864|R2000VALUE|AUD|USD|Communication Services|20321|2015-02-19|15/12/2014|0.04|0.31|101500000|102350000|11.87|12.09|0.0185|1628525834|-0.871|-0.0083|-0.7647|0.0166
02864|R2000VALUE|AUD|USD|Communication Services|20321|2014-11-03|15/09/2014|0.17|0.16|99840000|99240000|10.08|9.54|-0.0536|1382943592|0.0625|0.006|-0.1905|-0.0036
02864|R2000VALUE|AUD|USD|Communication Services|20321|2014-08-05|15/06/2014|0.21|0.19|100200000|100760000|9.35|9.71|0.0385|1282790001|0.1053|-0.0056|4.25|0.2855
02864|R2000VALUE|AUD|USD|Communication Services|20321|2014-05-09|15/03/2014|0.04|0.02||78380000|10.27|10.71|0.0428|1409011055|1||-0.84|-0.1973
02864|R2000VALUE|AUD|USD|Communication Services|20321|2014-02-11|15/12/2013|0.25|0.26||97650000|9.25|9.73|0.0519|1269070271|-0.0385||0.3889|0.0017
02864|R2000VALUE|AUD|USD|Communication Services|20321|2013-11-05|15/09/2013|0.18|0.17||97480000|8.82|9.22|0.0454|1210075611|0.0588|||
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-05-09|15/03/2022|||||18.31|||483869238|||0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-03-03|15/12/2021|0.13|-0.01|12960000|9390000|17.59|17.89|0.0171|464842174|-14|0.3802|12|-0.1337
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-11-04|15/09/2021|0.01|0.02|14960000|13710000|19.68|20.36|0.0346|520073567|-0.5|0.0912|-0.9091|-0.101
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-08-05|15/06/2021|0.11|-0.03|16640000|4820000|18.02|18.58|0.0311|476205578|-4.6667|2.4523|-3.75|0.5059
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-05-05|15/03/2021|-0.04|-0.01|11050000|10580000|15.74|15.86|0.0076|415953135|3|0.0444|0|0.1972
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-03-03|15/12/2020|0.00|0.05|9230000|17380000|16.61|16.56|-0.003|438944214|-1|-0.4689|-1|-0.3168
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-11-03|15/09/2020|0.02|-0.04|13510000|8900000|13.66|13.68|0.0015|360986013|-1.5|0.518|-3|1.8264
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-08-05|15/06/2020|-0.01||4780000||14.87|14.91|0.0027|392962082|||-0.6667|-0.5364
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-05-04|15/03/2020|-0.03||10310000||13.24|12.9|-0.0257|349886880|||-1.0811|-0.4911
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-03-10|15/12/2019|0.37||20260000||13.96|14.13|0.0122|368913969|||0|1.0973
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-11-06|15/09/2019|0.00||9660000||16.69|16.59|-0.006|441058332|||-1|0.0793
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-08-01|15/06/2019|0.03||8950000||18.53|17.89|-0.0345|489683100|||5.5217|-0.1604
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-05-07|15/03/2019|0.0046||10660000||18.55|18.36|-0.0102|490211592|||-0.54|-0.6744
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-03-25|15/12/2018|0.01||32740000||17.12|17.7|0.0339|452421736|||-0.9286|1.1218
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-11-06|15/09/2018|0.14||15430000||19.13|18.74|-0.0204|505538961|||-4.5|2.0434
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-08-07|15/06/2018|-0.04||5070000||23.21|22.15|-0.0457|613359087|||-1.6667|-0.6236
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-05-07|15/03/2018|0.06||13470000||25.42|25.89|0.0185|671761683|||2|0.1533
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-03-12|15/12/2017|0.02||11680000||23.83|24.2|0.0155|629743541|||0|-0.0193
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-11-09|15/09/2017|-0||11910000||19.68|20.86|0.06|520073567|||-1|0.8697
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-08-08|15/06/2017|-0.01||6370000||20.32|20.11|-0.0103|536986513|||-0.8889|0.1175
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-05-05|15/03/2017|-0.09||5700000||21.9|21.38|-0.0237|578740384|||0|-0.5512
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-03-02|15/12/2016|||12700000||22.64|22.36|-0.0124|598295989|||0|-0.0291
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-11-14|15/09/2016|||13080000||24.7|24.32|-0.0154|652734620|||0|0.9095
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-08-08|15/06/2016|||6850000||25.88|25.42|-0.0178|683917850|||0|-0.471
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-05-09|15/03/2016|||12950000||20.51|19.76|-0.0366|542007562|||0|-0.1683
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-03-03|15/12/2015|||15570000||17.34|18.48|0.0657|458235549|||0|-0.0637
02865|R2000VALUE|TRC|USD|Real Estate|24343|2015-05-11|15/03/2015|||16630000||23.45|23.34|-0.0047|619701492|||0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2014-05-05|15/03/2014|||||30.61|29.69|-0.0301|808915242|||0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2014-03-18|15/12/2013|||||33.18|33.15|-0.0009|876831344||||
02866|R2000VALUE|CIVB|USD|Financial|16072|2022-07-29|15/06/2022||0.545||32580000|20.82|||308077991|||-0.1394|0.0252
02866|R2000VALUE|CIVB|USD|Financial|16072|2022-04-28|15/03/2022|0.57|0.6333|30580000|31780000|22.16|20.82|-0.0605|327906260|-0.1|-0.0378|-0.2192|0.0149
02866|R2000VALUE|CIVB|USD|Financial|16072|2022-02-04|15/12/2021|0.73|0.6067|30130000|30820000|23.86|24.45|0.0247|353061535|0.2032|-0.0224|0.1406|-0.0237
02866|R2000VALUE|CIVB|USD|Financial|16072|2021-10-27|15/09/2021|0.64|0.6217|30860000|30910000|25.1|24.22|-0.0351|371410077|0.0294|-0.0016|0.0847|-0.0611
02866|R2000VALUE|CIVB|USD|Financial|16072|2021-07-23|15/06/2021|0.59|0.632|32870000|33210000|22.87|23.35|0.021|338412297|-0.0665|-0.0102|-0.1324|-0.0045
02866|R2000VALUE|CIVB|USD|Financial|16072|2021-04-23|15/03/2021|0.68|0.68|33020000|32840000|22.94|23.19|0.0109|339448097|0|0.0055|0.0625|0.0583
02866|R2000VALUE|CIVB|USD|Financial|16072|2021-02-05|15/12/2020|0.64|0.4367|31200000|29730000|19.08|18.97|-0.0058|282330842|0.4655|0.0494|0.3333|0.0837
02866|R2000VALUE|CIVB|USD|Financial|16072|2020-10-23|15/09/2020|0.48|0.345|28790000|29050000|15|15.4|0.0267|221958210|0.3913|-0.009|0.1707|-0.0048
02866|R2000VALUE|CIVB|USD|Financial|16072|2020-07-24|15/06/2020|0.41|0.24|28930000|27630000|13.9|13.17|-0.0525|205681269|0.7083|0.0471|-0.1458|-0.0021
02866|R2000VALUE|CIVB|USD|Financial|16072|2020-04-24|15/03/2020|0.48|0.48|28990000|28960000|13.27|14.87|0.1206|196359037|0|0.001|0.0213|0.065
02866|R2000VALUE|CIVB|USD|Financial|16072|2020-02-07|15/12/2019|0.47|0.48|27220000|26930000|22.22|21.55|-0.0302|328794085|-0.0208|0.0108|0.0217|0.053
02866|R2000VALUE|CIVB|USD|Financial|16072|2019-10-25|15/09/2019|0.46|0.46|25850000|26460000|21.34|21.7|0.0169|315772549|0|-0.0231|-0.098|-0.0372
02866|R2000VALUE|CIVB|USD|Financial|16072|2019-07-26|15/06/2019|0.51|0.48|26850000|26620000|21.63|21.94|0.0143|320063726|0.0625|0.0086|-0.1053|-0.0411
02866|R2000VALUE|CIVB|USD|Financial|16072|2019-05-03|15/03/2019|0.57|0.56|28000000|27220000|21.79|23.06|0.0583|322431307|0.0179|0.0287|0.1633|0.0946
02866|R2000VALUE|CIVB|USD|Financial|16072|2019-02-15|15/12/2018|0.49|0.41|25580000|24170000|18.83|21.13|0.1221|278631538|0.1951|0.0583|0.3243|0.3386
02866|R2000VALUE|CIVB|USD|Financial|16072|2018-11-02|15/09/2018|0.37|0.36|19110000|21260000|23.47|22.27|-0.0511|347290602|0.0278|-0.1011|-0.1591|-0.0026
02866|R2000VALUE|CIVB|USD|Financial|16072|2018-07-27|15/06/2018|0.44|0.4|19160000|18940000|24.68|24.29|-0.0158|365195246|0.1|0.0116|-0.2|-0.0603
02866|R2000VALUE|CIVB|USD|Financial|16072|2018-04-27|15/03/2018|0.55|0.47|20390000|19980000|22.95|22.94|-0.0004|339596073|0.1702|0.0205|0.7188|0.1209
02866|R2000VALUE|CIVB|USD|Financial|16072|2018-01-26|15/12/2017|0.32|0.29|18190000|18020000|21.94|22.05|0.005|324650883|0.1034|0.0094|0.1034|-0.006
02866|R2000VALUE|CIVB|USD|Financial|16072|2017-10-27|15/09/2017|0.29|0.29|18300000|17850000|22.85|21.83|-0.0446|338116346|0|0.0252|0|-0.0016
02866|R2000VALUE|CIVB|USD|Financial|16072|2017-07-28|15/06/2017|0.29|0.31|18330000|17630000|21.04|20.45|-0.028|311333396|-0.0645|0.0397|-0.275|-0.0266
02866|R2000VALUE|CIVB|USD|Financial|16072|2017-04-28|15/03/2017|0.40|0.41|18830000|18720000|21.76|21.85|0.0041|321987380|-0.0244|0.0059|0|0.1378
02866|R2000VALUE|CIVB|USD|Financial|16072|2017-01-27|15/12/2016|0.40|0.31|16550000|16660000|20.11|20.7|0.0293|297571983|0.2903|-0.0066|0.1765|-0.0276
02866|R2000VALUE|CIVB|USD|Financial|16072|2016-10-28|15/09/2016|0.34|0.29|17020000|16070000|14.83|14.74|-0.0061|219442682|0.1724|0.0591|0|-0.0444
02866|R2000VALUE|CIVB|USD|Financial|16072|2016-07-22|15/06/2016|0.34|0.45|17810000|17090000|14.41|14.3|-0.0076|213227851|-0.2444|0.0421|-0.2766|-0.0273
02866|R2000VALUE|CIVB|USD|Financial|16072|2016-04-22|15/03/2016|0.47|0.31|18310000|16190000|10.84|11.18|0.0314|160401802|0.5161|0.1309|0.093|0.1359
02866|R2000VALUE|CIVB|USD|Financial|16072|2016-01-22|15/12/2015|0.43|0.28|16120000|15680000|11.37|11.22|-0.0132|168244321|0.5357|0.0281|0.4333|-0.011
02866|R2000VALUE|CIVB|USD|Financial|16072|2015-10-23|15/09/2015|0.30|0.26|16300000|15750000|10.18|10.9|0.0707|150635643|0.1538|0.0349|0|-0.0055
02866|R2000VALUE|CIVB|USD|Financial|16072|2015-07-27|15/06/2015|0.30|0.23|16390000|15220000|10.61|10.75|0.0132|156998435|0.3043|0.0769|0.0345|0.0142
02866|R2000VALUE|CIVB|USD|Financial|16072|2015-04-17|15/03/2015|0.29|0.25|16160000|16500000|10.99|11.01|0.0018|162621378|0.16|-0.0206|0|0.116
02866|R2000VALUE|CIVB|USD|Financial|16072|2015-01-16|15/12/2014|0.29|0.22|14480000|14100000|10.11|10.18|0.0069|149599828|0.3182|0.027|1.9|0.119
02866|R2000VALUE|CIVB|USD|Financial|16072|2013-11-18|15/09/2013|0.10|0.17||12600000|6.72|6.69|-0.0045|99437275|-0.4118|||
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2022-07-27|15/06/2022||-0.0156||58160000|3.57|||493295669|||-0.6204|0.033
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2022-04-28|15/03/2022|-0.04|-0.0411|57960000|56300000|4.51|3.57|-0.2084|623183087|-0.0268|0.0295|-3|-0.0784
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2022-01-21|15/12/2021|0.02|0.0089|62890000|61570000|3.73|4.19|0.1233|515404170|1.2472|0.0214|-3|0.1393
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2021-11-05|15/09/2021|-0.01|-0.0089|55200000|54390000|3.2|2.86|-0.1063|442169802|0.1236|0.0149|-0.8333|0.1417
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2021-07-29|15/06/2021|-0.06|-0.0325|48350000|52110000|2.63|2.81|0.0684|363408316|0.8462|-0.0722|-0.3333|-0.0557
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2021-04-29|15/03/2021|-0.09|-0.0244|51200000|54160000|3.63|3.13|-0.1377|501586377|2.6885|-0.0547|2|-0.0756
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2021-02-11|15/12/2020|-0.03|0.02|55390000|61270000|4.63|3.955|-0.1458|639764438|-2.5|-0.096|2|-0.065
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2020-10-22|15/09/2020|-0.01|0.02|59240000|58640000|6.12|4.2|-0.3137|845649718|-1.5|0.0102|-1.3333|0.0118
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2020-07-20|15/06/2020|0.03|0.01|58550000|56720000|7.125|6.99|-0.0189|984518685|2|0.0323|0|0.027
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2020-04-23|15/03/2020|0.00|-0.00|57010000|54650000|6|5.52|-0.08|829068366|-1|0.0432|-1|-0.0519
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2020-01-29|15/12/2019|0.05|0.04|60130000|59170000|5.45|5.38|-0.0128|753070406|0.25|0.0162|4|0.1717
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2019-10-16|15/09/2019|0.01|0.01|51320000|49900000|3.18|3.75|0.1792|439406243|0|0.0285|-1.3333|0.1181
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2019-07-17|15/06/2019|-0.03|-0.02|45900000|46400000|2.59|2.47|-0.0463|357881166|0.5|-0.0108|-0.25|0.0605
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2019-04-17|15/03/2019|-0.04||43280000|44870000|3.02|3.11|0.0298|417297742||-0.0354|0|-0.0161
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2019-01-30|15/12/2018|0.00|-0.01|43990000|43790000|2.86|3.12|0.0909|395189240|-1|0.0046|-1|-0.1081
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2018-10-18|15/09/2018|0.03|0.03|49320000|49010000|4.96|4.25|-0.1431|685363188|0|0.0063|-0.25|-0.0185
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2018-07-19|15/06/2018|0.04|0.03|50250000|49630000|4.73|5.15|0.0888|653582231|0.3333|0.0125|-0.3333|-0.0357
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2018-04-19|15/03/2018|0.06|0.02|52110000|48160000|4.24|4.99|0.1769|585874947|2|0.082|0.5|0.0813
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2018-02-07|15/12/2017|0.04|0.01|48190000|47740000|4.46|4.18|-0.0628|616274157|3|0.0094|1|0.046
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2017-10-18|15/09/2017|0.02|-0.00|46070000|43090000|4.36|4.71|0.0803|602456364|-1|0.0692|0|0.0154
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2017-07-26|15/06/2017|0.02|0.01|45370000|45250000|3.28|3.51|0.0701|453224036|1|0.0027|0|0.0141
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2017-04-24|15/03/2017|0.02|0.00|44740000|43010000|2.65|2.69|0.0151|366171875|-1|0.0402|0|0.0219
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2017-02-08|15/12/2016|0.02|0.01|43780000|43660000|2.24|2.43|0.0848|309518858|1|0.0027|0|0.1092
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2016-10-26|15/09/2016|0.00|0.00|39470000|43670000|1.89|1.83|-0.0317|261156533|-1|-0.0962|0|-0.0939
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2016-07-27|15/06/2016|0.00|-0.01|43560000|43210000|1.58|1.68|0.0633|218321342|-1|0.0081|-1|0.0517
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2016-04-27|15/03/2016|0.01|-0.01|41420000|43400000|1.72|1.755|0.0203|237666269|-2|-0.0456|-2|-0.0309
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2016-02-09|15/12/2015|-0.01|-0.02|42740000|44070000|1|1.25|0.25|138178061|-0.5|-0.0302|0|0.0164
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2015-11-03|15/09/2015|0.00|-0.03|42050000|42980000|2.12|2.18|0.0283|292937474|-1|-0.0216|-1|-0.04
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2015-08-03|15/06/2015|-0.04|-0.04|43800000|41320000|3.77|3.87|0.0265|520931287|0|0.06|1|0.0347
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2015-04-30|15/03/2015|-0.02|-0.05|42330000|39010000|3.7|4.07|0.1|511258832|-0.6|0.0851|0|0.0393
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2015-02-02|15/12/2014|-0.02|-0.06|40730000|38660000|2.66|2.92|0.0977|367553654|-0.6667|0.0535|0|0.0438
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2014-11-10|15/09/2014|-0.02|-0.06|39020000|37130000|2.43|2.69|0.107|335772697|-0.6667|0.0509|-0.5|-0.5271
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2014-08-04|15/06/2014|-0.04|-0.07|82510000|39620000|2.49|2.57|0.0321|344063373|-0.4286|1.0825|0|0.0182
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2014-05-06|15/03/2014|-0.04|-0.07||38910000|2.02|1.92|-0.0495|279119681|-0.4286||-0.2|-0.0926
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2014-02-13|15/12/2013|-0.05|-0.06||42880000|2.06|2.19|0.0631|284646798|-0.1667||-0.2857|-0.0012
02867|R2000VALUE|LLNW|USD|Information Technology|16513|2013-11-05|15/09/2013|-0.07|-0.07||42930000|1.91|1.97|0.0314|263920092|0|||
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-08-09|15/06/2022||0.0472||296480000|7.76|||906001755|||-19.88|0.0873
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-05-03|15/03/2022||-0.0025||272680000|7.76|||906001755|||-0.9508|0.1828
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-02-22|15/12/2021|-0.0201|-0.0508|255130000|230540000|7.48|8.53|0.1404|873310946|-0.6043|0.1067|-0.7413|0.2468
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-11-02|15/09/2021|-0.0777|-0.0719|204630000|196300000|6.24|6.5|0.0417|728537445|0.0807|0.0424|-0.5911|0.27
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-08-03|15/06/2021|-0.19|-0.1193|161120000|165010000|5.7|5.38|-0.0561|665490938|0.5926|-0.0236|-0.2963|0.1209
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-05-04|15/03/2021|-0.27|-0.1623|143740000|144000000|5.28|6.08|0.1515|616454808|0.6636|-0.0018|0.2857|0.078
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-02-23|15/12/2020|-0.21|-0.2037|133340000|120470000|6.39|6.6|0.0329|746050376|0.0309|0.1068|-0.4167|0.3171
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-11-03|15/09/2020|-0.36|-0.2719|101240000|96790000|3.26|3.09|-0.0521|380614127|0.324|0.046|0.1229|0.0976
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-08-04|15/06/2020|-0.3206|-0.33|92240000|108320000|4.61|5.01|0.0868|538230424|-0.0285|-0.1484|6.916|-0.6685
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-05-05|15/03/2020|-0.0405|-0.07|278290000|278950000|4.29|4.47|0.042|500869508|-0.4214|-0.0024|-5.8795|0.008
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-02-24|15/12/2019|0.0083|-0.00|276090000|288840000|7.26|7.18|-0.011|847625355|-1|-0.0441|-0.9394|-0.1607
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-11-06|15/09/2019|0.1369|0.11|328970000|314570000|8.1|8.01|-0.0111|945697725|0.2445|0.0458|0.7113|0.0157
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-08-06|15/06/2019|0.08|0.11|323890000|356620000|8.75|8.39|-0.0411|1021587000|-0.2727|-0.0918|7|-0.1069
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-05-07|15/03/2019|0.01|0.13|362650000|358150000|11.45|11.02|-0.0376|1336819538|-0.9231|0.0126|-0.9408|0.0009
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-02-27|15/12/2018|0.1688|0.18|362320000|364760000|9.35|10.08|0.0781|1091638725|-0.0622|-0.0067|-0.4179|-0.0873
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-11-06|15/09/2018|0.29|0.27|396970000|406220000|10.06|11.25|0.1183|1174533217|0.0741|-0.0228|0.2083|0.0095
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-08-09|15/06/2018|0.24|0.26|393250000|404390000|15.47|14.7|-0.0498|1806165847|-0.0769|-0.0275|-0.0299|0.0448
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-05-10|15/03/2018|0.2474|0.07|376400000|377060000|15.8|16.89|0.069|1844694262|2.5343|-0.0018|-2.3744|0.2372
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-03-07|15/12/2017|-0.18|0.16|304240000|293200000|14.79|13.9|-0.0602|1726773908|-2.125|0.0377|-4|0.9769
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-11-08|15/09/2017|0.06|0.06|153900000|149520000|16.3|15.65|-0.0399|1903070551|0|0.0293|-0.8125|0.1451
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-08-03|15/06/2017|0.32|0.02|134400000|130100000|15.39|15.28|-0.0071|1796825632|15|0.0331|-2.5238|0.3449
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-05-17|15/03/2017|-0.21|-0.15|99930000|100280000|15.5|15.25|-0.0161|1809668400|0.4|-0.0035|-1.0395|0.1486
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-03-01|15/12/2016|5.31||87000000|||14.02|-1|||||
02869|R2000VALUE|EBTC|USD|Financial|15962|2022-07-21|15/06/2022|||||33.95|||407037321|||0|0
02869|R2000VALUE|EBTC|USD|Financial|15962|2022-04-21|15/03/2022|0.85||39630000||39.52|37.7|-0.0461|473817813|||-0.0556|-0.048
02869|R2000VALUE|EBTC|USD|Financial|15962|2022-01-27|15/12/2021|0.9||41630000||42.37|41.79|-0.0137|507987348|||0.1111|0.0685
02869|R2000VALUE|EBTC|USD|Financial|15962|2021-10-21|15/09/2021|0.81||38960000||38.16|37.66|-0.0131|457512335|||-0.1196|-0.0719
02869|R2000VALUE|EBTC|USD|Financial|15962|2021-07-22|15/06/2021|0.92||41980000||32.6|32.55|-0.0015|390851716|||0.0698|0.0764
02869|R2000VALUE|EBTC|USD|Financial|15962|2021-04-22|15/03/2021|0.86||39000000||33.36|34.1|0.0222|399963622|||0.0488|0.0026
02869|R2000VALUE|EBTC|USD|Financial|15962|2021-01-28|15/12/2020|0.82||38900000||26.63|25.34|-0.0484|319275502|||-0.0575|0.0275
02869|R2000VALUE|EBTC|USD|Financial|15962|2020-10-22|15/09/2020|0.87||37860000||22.73|23.74|0.0444|272517170|||0.4262|0.0361
02869|R2000VALUE|EBTC|USD|Financial|15962|2020-07-27|15/06/2020|0.61||36540000||21.52|22.04|0.0242|258010107|||0.7941|0.3073
02869|R2000VALUE|EBTC|USD|Financial|15962|2020-04-27|15/03/2020|0.34||27950000||23.19|24.17|0.0423|278032268|||-0.5405|-0.1748
02869|R2000VALUE|EBTC|USD|Financial|15962|2020-01-23|15/12/2019|0.74||33870000||31.87|32.16|0.0091|382099543|||-0.0263|0.0089
02869|R2000VALUE|EBTC|USD|Financial|15962|2019-10-17|15/09/2019|0.76||33570000||28.99|29|0.0003|347570297|||0.1515|0.0229
02869|R2000VALUE|EBTC|USD|Financial|15962|2019-07-18|15/06/2019|0.66||32820000||29.5|28.21|-0.0437|353684852|||-0.1081|0.0282
02869|R2000VALUE|EBTC|USD|Financial|15962|2019-04-18|15/03/2019|0.74||31920000||29.02|30.28|0.0434|347929985|||0.3455|-0.0388
02869|R2000VALUE|EBTC|USD|Financial|15962|2019-01-24|15/12/2018|0.55||33210000||31.7|31.96|0.0082|380061358|||-0.1912|0.0665
02869|R2000VALUE|EBTC|USD|Financial|15962|2018-10-18|15/09/2018|0.68||31140000||30.6|29.72|-0.0288|366873105|||0.0625|0.0061
02869|R2000VALUE|EBTC|USD|Financial|15962|2018-07-19|15/06/2018|0.64||30950000||37.86|38.41|0.0145|453915549|||0.1034|-0.0494
02869|R2000VALUE|EBTC|USD|Financial|15962|2018-04-19|15/03/2018|0.58||32560000||35.87|36.11|0.0067|430056788|||-0.0938|0.0037
02869|R2000VALUE|EBTC|USD|Financial|15962|2018-01-25|15/12/2017|0.64||32440000||34.81|33.92|-0.0256|417348141|||0.3617|0.064
02869|R2000VALUE|EBTC|USD|Financial|15962|2017-10-19|15/09/2017|0.47||30490000||37.2|37.14|-0.0016|446002602|||-0.0208|0.0413
02869|R2000VALUE|EBTC|USD|Financial|15962|2017-07-20|15/06/2017|0.48||29280000||35.84|35.84|0|429697123|||0|0.0274
02869|R2000VALUE|EBTC|USD|Financial|15962|2017-04-20|15/03/2017|0.48||28500000||34.43|34.7|0.0078|412792188||||
02870|R2000VALUE|SMBK|USD|Financial|962332|2022-07-26|15/06/2022||0.5971||39800000|24.52|||414223282|||0.1807|0.0667
02870|R2000VALUE|SMBK|USD|Financial|962332|2022-04-25|15/03/2022|0.51|0.5057|37230000|37310000|25.02|24.56|-0.0184|422669923|0.0085|-0.0021|-0.0192|0.0155
02870|R2000VALUE|SMBK|USD|Financial|962332|2022-01-24|15/12/2021|0.52|0.4986|36660000|36910000|26.26|26.7|0.0168|443617589|0.0429|-0.0068|-0.1746|-0.0008
02870|R2000VALUE|SMBK|USD|Financial|962332|2021-10-19|15/09/2021|0.63|0.51|36690000|33780000|25.95|26.1|0.0058|438380681|0.2353|0.0861|0.05|0.1451
02870|R2000VALUE|SMBK|USD|Financial|962332|2021-07-20|15/06/2021|0.6|0.4814|32040000|30750000|23.73|24.42|0.0291|400877574|0.2464|0.042|-0.0769|0.0028
02870|R2000VALUE|SMBK|USD|Financial|962332|2021-04-20|15/03/2021|0.65|0.5357|31950000|30960000|22.66|22.85|0.0084|382801768|0.2134|0.032|0.0656|0.0149
02870|R2000VALUE|SMBK|USD|Financial|962332|2021-01-19|15/12/2020|0.61|0.4257|31480000|30100000|19.74|20.11|0.0187|333473383|0.4329|0.0458|0.3864|0.0438
02870|R2000VALUE|SMBK|USD|Financial|962332|2020-10-20|15/09/2020|0.44|0.4|30160000|29050000|14.27|14.06|-0.0147|241067142|0.1|0.0382|-0.0833|0.0308
02870|R2000VALUE|SMBK|USD|Financial|962332|2020-07-21|15/06/2020|0.48|0.28|29260000|27390000|14.11|14.35|0.017|238364203|0.7143|0.0683|0.6|0.1524
02870|R2000VALUE|SMBK|USD|Financial|962332|2020-04-28|15/03/2020|0.3|0.32|25390000|23430000|13.78|15.48|0.1234|232789421|-0.0625|0.0837|-0.3478|0.0897
02870|R2000VALUE|SMBK|USD|Financial|962332|2020-01-21|15/12/2019|0.46|0.4|23300000|23280000|23.15|22.76|-0.0168|391079472|0.15|0.0009|0.0698|-0.0017
02870|R2000VALUE|SMBK|USD|Financial|962332|2019-10-21|15/09/2019|0.43|0.4|23340000|22990000|20.5|20.19|-0.0151|346312281|0.075|0.0152|0.075|0.0228
02870|R2000VALUE|SMBK|USD|Financial|962332|2019-07-24|15/06/2019|0.4|0.47|22820000|23160000|21.94|22.22|0.0128|370638616|-0.1489|-0.0147|0.0256|0.0053
02870|R2000VALUE|SMBK|USD|Financial|962332|2019-04-24|15/03/2019|0.39|0.4|22700000|22640000|19.81|21.19|0.0697|334655907|-0.025|0.0027|-0.093|-0.0173
02870|R2000VALUE|SMBK|USD|Financial|962332|2019-01-25|15/12/2018|0.43|0.38|23100000|22080000|18.12|19.25|0.0624|306106284|0.1316|0.0462|0.1026|0.1149
02870|R2000VALUE|SMBK|USD|Financial|962332|2018-10-23|15/09/2018|0.39|0.4|20720000|22050000|23.18|21.08|-0.0906|391586282|-0.025|-0.0603|0|-0.0189
02870|R2000VALUE|SMBK|USD|Financial|962332|2018-07-24|15/06/2018|0.39|0.37|21120000|20020000|25.86|25.18|-0.0263|436860283|0.0541|0.0549|0.1471|0.1447
02870|R2000VALUE|SMBK|USD|Financial|962332|2018-04-24|15/03/2018|0.34|0.34|18450000|17670000|23.95|23.97|0.0008|404594117|0|0.0441|0.4167|-0.0197
02870|R2000VALUE|SMBK|USD|Financial|962332|2018-01-31|15/12/2017|0.24|0.02|18820000|15060000|21.72|21.95|0.0106|366922073|11|0.2497|0.2|0.39
02870|R2000VALUE|SMBK|USD|Financial|962332|2017-10-25|15/09/2017|0.20|0.25|13540000|11530000|24.16|24.47|0.0128|408141691|-0.2|0.1743|0|-0.4507
02870|R2000VALUE|SMBK|USD|Financial|962332|2017-08-04|15/06/2017|0.20|0.23|24650000|11100000|23.87|24.08|0.0088|403242656|-0.1304|1.2207|0.0526|1.0732
02870|R2000VALUE|SMBK|USD|Financial|962332|2017-04-25|15/03/2017|0.19|0.21|11890000|11030000|21.7|21.98|0.0129|366584232|-0.0952|0.078|-0.1364|0.0959
02870|R2000VALUE|SMBK|USD|Financial|962332|2017-01-18|15/12/2016|0.22|0.23|10850000|10800000|18.7|19|0.016|315904386|-0.0435|0.0046|0|-0.0018
02870|R2000VALUE|SMBK|USD|Financial|962332|2016-10-26|15/09/2016|0.22|0.20|10870000|10580000|16.46|16.54|0.0049|278063406|0.1|0.0274||
02871|R2000VALUE|TIPT|USD|Financial|41330|2022-05-12|15/03/2022|||||11.63|||405734244|||0|0
02871|R2000VALUE|TIPT|USD|Financial|41330|2022-03-09|15/12/2021|-0.01||319500000||11.75|12.94|0.1013|409920664|||-1.1667|0.1148
02871|R2000VALUE|TIPT|USD|Financial|41330|2021-11-03|15/09/2021|0.06||286600000||15.89|16.45|0.0352|554352297|||-0.75|-0.0437
02871|R2000VALUE|TIPT|USD|Financial|41330|2021-08-04|15/06/2021|0.24||299700000||9.64|10.51|0.0902|336309391|||-0.7037|0.017
02871|R2000VALUE|TIPT|USD|Financial|41330|2021-05-05|15/03/2021|0.81||294700000||9.4|10.33|0.0989|327936518|||2.8571|0.1449
02871|R2000VALUE|TIPT|USD|Financial|41330|2021-03-11|15/12/2020|0.21||257400000||5.6|5.81|0.0375|195366441|||-0.4474|0.1491
02871|R2000VALUE|TIPT|USD|Financial|41330|2020-11-04|15/09/2020|0.38||224000000||5.07|5.1|0.0059|176876412|||2.4545|0.1245
02871|R2000VALUE|TIPT|USD|Financial|41330|2020-08-06|15/06/2020|0.11||199200000||5.33|5.7|0.0694|185946988|||-1.0632|0.5359
02871|R2000VALUE|TIPT|USD|Financial|41330|2020-05-07|15/03/2020|-1.74||129700000||5.97|6.2|0.0385|208274577|||-16.8182|-0.3779
02871|R2000VALUE|TIPT|USD|Financial|41330|2020-03-11|15/12/2019|0.11||208500000||5.37|4.76|-0.1136|187342461|||-3.75|0.102
02871|R2000VALUE|TIPT|USD|Financial|41330|2019-11-06|15/09/2019|-0.04||189200000||7.32|7.41|0.0123|255371858|||-1.125|-0.0099
02871|R2000VALUE|TIPT|USD|Financial|41330|2019-08-05|15/06/2019|0.32||191100000||6.68|6.5|-0.0269|233044252|||1.9091|0.0392
02871|R2000VALUE|TIPT|USD|Financial|41330|2019-05-06|15/03/2019|0.11||183900000||5.5|5.78|0.0509|191877758|||-1.44|0.2067
02871|R2000VALUE|TIPT|USD|Financial|41330|2019-03-13|15/12/2018|-0.25||152400000||5.81|6.21|0.0688|202692684|||11.5|-0.1175
02871|R2000VALUE|TIPT|USD|Financial|41330|2018-11-05|15/09/2018|-0.02||172700000||5.95|5.89|-0.0101|207576840|||-2|0.131
02871|R2000VALUE|TIPT|USD|Financial|41330|2018-08-06|15/06/2018|0.02||152700000||6.45|6.6|0.0233|225020273|||-1.0541|0.0311
02871|R2000VALUE|TIPT|USD|Financial|41330|2018-05-07|15/03/2018|-0.37||148100000||6.4|6.4|0|223275939|||0.4231|-0.7454
02871|R2000VALUE|TIPT|USD|Financial|41330|2018-03-14|15/12/2017|-0.26||581800000||6.05|6.05|0|211065540|||1.3636|2.5368
02871|R2000VALUE|TIPT|USD|Financial|41330|2017-11-07|15/09/2017|-0.11||164500000||6.55|6.1|-0.0687|228508972|||-0.2667|0.0418
02871|R2000VALUE|TIPT|USD|Financial|41330|2017-08-08|15/06/2017|-0.15||157900000||6.6|6.4|-0.0303|230253306|||-3.5|0.08
02871|R2000VALUE|TIPT|USD|Financial|41330|2017-05-11|15/03/2017|0.06||146200000||6.65|6.3|-0.0526|231997656|||0|-0.7113
02871|R2000VALUE|TIPT|USD|Financial|41330|2017-03-14|15/12/2016|||506400000||6.5|6.7|0.0308|226764623|||0|2.7763
02871|R2000VALUE|TIPT|USD|Financial|41330|2016-11-09|15/09/2016|||134100000||6|6.1|0.0167|209321190|||0|0.0022
02871|R2000VALUE|TIPT|USD|Financial|41330|2016-08-09|15/06/2016|||133800000||5.06|5.09|0.0059|176527535|||0|0.0152
02871|R2000VALUE|TIPT|USD|Financial|41330|2016-05-11|15/03/2016|||131800000||4.94|5.24|0.0607|172341115|||0|-0.0149
02871|R2000VALUE|TIPT|USD|Financial|41330|2016-03-16|15/12/2015|||133800000||5.6|5.84|0.0429|195366441|||0|0.1234
02871|R2000VALUE|TIPT|USD|Financial|41330|2015-11-17|15/09/2015|||119100000||7|6.78|-0.0314|244208055||||
02872|R2000VALUE|EZPW|USD|Financial|16048|2022-08-03|15/06/2022||0.0767||200140000|7|||395694320|||-0.3608|-0.0496
02872|R2000VALUE|EZPW|USD|Financial|16048|2022-05-04|15/03/2022||0.12||210580000|7|||395694320|||-0.1429|0.0522
02872|R2000VALUE|EZPW|USD|Financial|16048|2022-02-02|15/12/2021|0.22|0.14|220990000|200130000|6.27|6.7|0.0686|354429054|0.5714|0.1042|1|0.1484
02872|R2000VALUE|EZPW|USD|Financial|16048|2021-11-17|15/09/2021|0.11|-0.035|192440000|174500000|7.8|8.68|0.1128|440916539|-4.1429|0.1028|-4.6667|0.1058
02872|R2000VALUE|EZPW|USD|Financial|16048|2021-08-04|15/06/2021|-0.03|-0.025|174030000|174140000|5.6|5.94|0.0607|316555451|0.2|-0.0006|-1.1765|-0.059
02872|R2000VALUE|EZPW|USD|Financial|16048|2021-05-05|15/03/2021|0.17|0.075|184940000|159810000|5.77|6.65|0.1525|326165174|1.2667|0.1572|0.3077|0.0382
02872|R2000VALUE|EZPW|USD|Financial|16048|2021-02-03|15/12/2020|0.13|0.13|178140000|178140000|4.68|5.19|0.109|264549907|0|0|0.8571|0.0676
02872|R2000VALUE|EZPW|USD|Financial|16048|2020-12-14|15/09/2020|0.07|-0.085|166860000|202610000|5.1|4.94|-0.0314|288291571|-1.8235|-0.1764|-8|-0.2063
02872|R2000VALUE|EZPW|USD|Financial|16048|2020-08-04|15/06/2020|-0.01|0.07|210230000|218610000|5.69|5.94|0.0439|321642958|-1.1429|-0.0383|-1.0588|-0.0584
02872|R2000VALUE|EZPW|USD|Financial|16048|2020-05-11|15/03/2020|0.17|0.17|223280000|226340000|5.52|4.86|-0.1196|312033234|0|-0.0135|0.0625|0.0038
02872|R2000VALUE|EZPW|USD|Financial|16048|2020-02-03|15/12/2019|0.16|0.22|222440000|231170000|6.22|5.01|-0.1945|351602655|-0.2727|-0.0378|-0.1579|0.0378
02872|R2000VALUE|EZPW|USD|Financial|16048|2019-12-05|15/09/2019|0.19|0.19|214340000|214990000|5.22|6.19|0.1858|295074895|0|-0.003|0.0556|0.0586
02872|R2000VALUE|EZPW|USD|Financial|16048|2019-07-31|15/06/2019|0.18|0.17|202470000|216170000|10.04|8.96|-0.1076|567538708|0.0588|-0.0634|-0.1818|-0.0571
02872|R2000VALUE|EZPW|USD|Financial|16048|2019-05-08|15/03/2019|0.22|0.23|214730000|219870000|10.71|9.71|-0.0934|605412312|-0.0435|-0.0234|-0.2903|-0.0052
02872|R2000VALUE|EZPW|USD|Financial|16048|2019-01-30|15/12/2018|0.31|0.22|215850000|220630000|9.1|9.32|0.0242|514402638|0.4091|-0.0217|0.4762|0.0461
02872|R2000VALUE|EZPW|USD|Financial|16048|2018-11-14|15/09/2018|0.21|0.16|206330000|196500000|9.12|9.86|0.0811|515533165|0.3125|0.05|0.5|0.032
02872|R2000VALUE|EZPW|USD|Financial|16048|2018-08-01|15/06/2018|0.14|0.15|199940000|198240000|11.45|10.95|-0.0437|647242841|-0.0667|0.0086|-0.3333|-0.0138
02872|R2000VALUE|EZPW|USD|Financial|16048|2018-05-02|15/03/2018|0.21|0.19|202730000|201960000|13.7|14.6|0.0657|774430301|0.1053|0.0038|-0.0874|-0.0087
02872|R2000VALUE|EZPW|USD|Financial|16048|2018-01-31|15/12/2017|0.2301|0.17|204510000|201720000|11.8|13.5|0.1441|667027579|0.3535|0.0138|0.0957|0.1232
02872|R2000VALUE|EZPW|USD|Financial|16048|2017-11-15|15/09/2017|0.21|0.11|182070000|188930000|9.8|11|0.1224|553972059|0.9091|-0.0363|1.1|-0.0085
02872|R2000VALUE|EZPW|USD|Financial|16048|2017-07-31|15/06/2017|0.1|0.10|183630000|180430000|8|8.4|0.05|452222080|0|0.0177|-0.3333|-0.0316
02872|R2000VALUE|EZPW|USD|Financial|16048|2017-05-03|15/03/2017|0.15|0.14|189630000|191800000|8.95|8.8|-0.0168|505923441|0.0714|-0.0113|0|-0.0154
02872|R2000VALUE|EZPW|USD|Financial|16048|2017-02-02|15/12/2016|0.15|-0.06|192600000|187520000|9.95|9.75|-0.0201|562451201|-3.5|0.0271|1.5|0.0433
02872|R2000VALUE|EZPW|USD|Financial|16048|2016-12-07|15/09/2016|0.06|0.06|184600000|174690000|11.75|11.75|0|664201180|0|0.0567|0.2|0.0846
02872|R2000VALUE|EZPW|USD|Financial|16048|2016-08-03|15/06/2016|0.05|-0.01|170200000|184610000|9.09|9.27|0.0198|513837347|-6|-0.0781|-1.7143|-0.5471
02872|R2000VALUE|EZPW|USD|Financial|16048|2016-05-09|15/03/2016|-0.07|-0.07|375800000|194160000|4.86|5.43|0.1173|274724921|0|0.9355|0|0.8932
02872|R2000VALUE|EZPW|USD|Financial|16048|2016-02-08|15/12/2015|-0.07|0.35|198500000|272040000|3.12|2.65|-0.1506|176366605|-1.2|-0.2703|-0.3|1.4446
02872|R2000VALUE|EZPW|USD|Financial|16048|2015-11-26|15/09/2015|-0.10|0.29|81200000|239410000|5.73|5.78|0.0087|323904066|-1.3448|-0.6608|-0.8837|-0.6188
02872|R2000VALUE|EZPW|USD|Financial|16048|2015-07-29|15/06/2015|-0.86|0.27|213000000|239220000|6.3|6.34|0.0063|356124899|-4.1852|-0.1096|-0.2059|-0.1176
02872|R2000VALUE|EZPW|USD|Financial|16048|2015-05-18|15/03/2015||0.34|241400000|250650000|9.12|9|-0.0132|515533165||-0.0369|-0.1282|-0.0451
02872|R2000VALUE|EZPW|USD|Financial|16048|2015-01-27|15/12/2014|0.26|0.39|252800000|255280000|12.25|10.34|-0.1559|692465060|-0.3333|-0.0097|-0.037|0.3504
02872|R2000VALUE|EZPW|USD|Financial|16048|2014-11-06|15/09/2014|0.27|0.33|187200000|252690000|10.89|10.88|-0.0009|615587326|-0.1818|-0.2592|0.2857|-0.2245
02872|R2000VALUE|EZPW|USD|Financial|16048|2014-07-29|15/06/2014|0.21|0.24|241400000|245600000|9.51|9.95|0.0463|537579011|-0.125|-0.0171|-0.16|-0.0705
02872|R2000VALUE|EZPW|USD|Financial|16048|2014-04-29|15/03/2014|0.25|0.35|259700000|264440000|11.04|10.43|-0.0553|624066468|-0.2857|-0.0179|-0.4565|-0.0087
02872|R2000VALUE|EZPW|USD|Financial|16048|2014-01-28|15/12/2013|0.46|0.58||266750000|9.93|11.25|0.1329|561320674|-0.2069||0|0.0724
02872|R2000VALUE|EZPW|USD|Financial|16048|2013-11-07|15/09/2013|0.46|0.46||248730000|15.52|11.34|-0.2693|877310861|0|||
02873|R2000VALUE|OIS|USD|Energy|20335|2022-08-01|15/06/2022||-0.084||171560000|6.76|||418391442|||-0.3731|0.0755
02873|R2000VALUE|OIS|USD|Energy|20335|2022-04-28|15/03/2022|-0.16|-0.134|164040000|159520000|6.48|6.76|0.0432|401061606|0.194|0.0283|0.1429|0.0169
02873|R2000VALUE|OIS|USD|Energy|20335|2022-02-17|15/12/2021|-0.14|-0.1283|161320000|161120000|6.53|5.49|-0.1593|404156229|0.0912|0.0012|-0.2222|0.1479
02873|R2000VALUE|OIS|USD|Energy|20335|2021-11-01|15/09/2021|-0.18|-0.146|140530000|152960000|6.06|6.14|0.0132|375066868|0.2329|-0.0813|-0.0526|-0.0356
02873|R2000VALUE|OIS|USD|Energy|20335|2021-07-28|15/06/2021|-0.19|-0.1753|145720000|145970000|6.12|6.08|-0.0065|378780398|0.0839|-0.0017|-0.2692|0.1603
02873|R2000VALUE|OIS|USD|Energy|20335|2021-04-28|15/03/2021|-0.26|-0.2716|125590000|141680000|5.61|5.98|0.066|347215379|-0.0427|-0.1136|0.2381|-0.0858
02873|R2000VALUE|OIS|USD|Energy|20335|2021-02-17|15/12/2020|-0.21|-0.3077|137380000|141130000|6.87|6.56|-0.0451|425199565|-0.3175|-0.0266|-0.3636|0.0194
02873|R2000VALUE|OIS|USD|Energy|20335|2020-10-29|15/09/2020|-0.33|-0.3716|134760000|142250000|2.52|2.49|-0.0119|155968401|-0.1119|-0.0527|0|-0.0786
02873|R2000VALUE|OIS|USD|Energy|20335|2020-07-29|15/06/2020|-0.33|-0.48|146250000|153530000|5.08|4.74|-0.0669|314412488|-0.3125|-0.0474|1.3571|-0.3343
02873|R2000VALUE|OIS|USD|Energy|20335|2020-04-29|15/03/2020|-0.14|-0.21|219690000|228180000|2.85|3.44|0.207|176392830|-0.3333|-0.0372|-0.125|-0.0783
02873|R2000VALUE|OIS|USD|Energy|20335|2020-02-19|15/12/2019|-0.16|-0.19|238360000|237760000|10.89|10.08|-0.0744|674006330|-0.1579|0.0025|1|-0.0961
02873|R2000VALUE|OIS|USD|Energy|20335|2019-10-24|15/09/2019|-0.08|-0.1|263700000|265930000|13.61|14.6|0.0727|842353134|-0.2|-0.0084|-0.4286|-0.0037
02873|R2000VALUE|OIS|USD|Energy|20335|2019-07-29|15/06/2019|-0.14|-0.12|264690000|273820000|13.91|15.04|0.0812|860920812|0.1667|-0.0333|-0.4167|0.0562
02873|R2000VALUE|OIS|USD|Energy|20335|2019-04-24|15/03/2019|-0.24|-0.28|250610000|245230000|19.4|19.74|0.0175|1200709103|-0.1429|0.0219|0.2632|-0.0858
02873|R2000VALUE|OIS|USD|Energy|20335|2019-02-13|15/12/2018|-0.19|-0.14|274120000|260290000|17.48|17.21|-0.0154|1081876030|0.3571|0.0531|-20|-0.0017
02873|R2000VALUE|OIS|USD|Energy|20335|2018-10-29|15/09/2018|0.01|-0.01|274590000|282700000|23.07|23.28|0.0091|1427853566|-2|-0.0287|-0.8|-0.0394
02873|R2000VALUE|OIS|USD|Energy|20335|2018-07-30|15/06/2018|0.05|0.05|285850000|289700000|33.85|34.9|0.031|2095051654|0|-0.0133|-6|0.1273
02873|R2000VALUE|OIS|USD|Energy|20335|2018-04-25|15/03/2018|-0.01|-0.15|253580000|229730000|33|37.15|0.1258|2042443359|-0.9333|0.1038|-0.9444|0.3803
02873|R2000VALUE|OIS|USD|Energy|20335|2018-02-14|15/12/2017|-0.18|-0.23|183710000|174600000|27.7|26.95|-0.0271|1714414624|-0.2174|0.0522|-0.3333|0.1202
02873|R2000VALUE|OIS|USD|Energy|20335|2017-10-26|15/09/2017|-0.27|-0.25|164000000|170410000|22.6|21.55|-0.0465|1398764263|0.08|-0.0376|0|-0.0432
02873|R2000VALUE|OIS|USD|Energy|20335|2017-07-31|15/06/2017|-0.27|-0.23|171400000|175510000|26.55|24.15|-0.0904|1643238473|0.1739|-0.0234|-0.2059|0.1316
02873|R2000VALUE|OIS|USD|Energy|20335|2017-04-26|15/03/2017|-0.34|-0.27|151470000|155530000|32.4|29.7|-0.0833|2005308120|0.2593|-0.0261|0.7|-0.1086
02873|R2000VALUE|OIS|USD|Energy|20335|2017-02-15|15/12/2016|-0.2|-0.22|169930000|176760000|40.8|37.15|-0.0895|2525202651|-0.0909|-0.0386|0.0526|-0.0507
02873|R2000VALUE|OIS|USD|Energy|20335|2016-10-27|15/09/2016|-0.19|-0.23|179010000|171890000|31.15|29.75|-0.0449|1927942723|-0.1739|0.0414|0|0.0183
02873|R2000VALUE|OIS|USD|Energy|20335|2016-07-26|15/06/2016|-0.19|-0.27|175800000|174410000|28.86|30.11|0.0433|1786209594|-0.2963|0.008|-0.1364|0.0359
02873|R2000VALUE|OIS|USD|Energy|20335|2016-04-27|15/03/2016|-0.22|-0.19|169700000|191960000|32.11|33.46|0.042|1987359318|0.1579|-0.116|-0.0833|-0.2763
02873|R2000VALUE|OIS|USD|Energy|20335|2016-02-17|15/12/2015|-0.24|-0.02|234500000|247820000|23.89|25.09|0.0502|1478605170|11|-0.0537|-2.8462|-0.0942
02873|R2000VALUE|OIS|USD|Energy|20335|2015-10-29|15/09/2015|0.13|0.03|258900000|268740000|29.43|30.01|0.0197|1821488142|3.3333|-0.0366|-0.1333|-0.5732
02873|R2000VALUE|OIS|USD|Energy|20335|2015-07-29|15/06/2015|0.15|0.03|606600000|276660000|30.1|30.9|0.0266|1862955936|4|1.1926|0|0.7979
02873|R2000VALUE|OIS|USD|Energy|20335|2015-04-29|15/03/2015|0.15|0.45|337400000|342970000|43.45|47.59|0.0953|2689217137|-0.6667|-0.0162|-0.6667|-0.3025
02873|R2000VALUE|OIS|USD|Energy|20335|2015-02-18|15/12/2014|0.45|0.99|483700000|472500000|43.29|43.09|-0.0046|2679314390|-0.5455|0.0237|-0.5714|0.027
02873|R2000VALUE|OIS|USD|Energy|20335|2014-10-30|15/09/2014|1.05|0.98|471000000|473660000|59.22|59.74|0.0088|3665257522|0.0714|-0.0056|0.1932|-0.4554
02873|R2000VALUE|OIS|USD|Energy|20335|2014-07-31|15/06/2014|0.88|0.87|864800000|457610000|62.52|61.12|-0.0224|3869501810|0.0115|0.8898|-0.3433|-0.3152
02873|R2000VALUE|OIS|USD|Energy|20335|2014-05-01|15/03/2014|1.34|1.35||668250000|55.5|54.09|-0.0254|3435018377|-0.0074||-0.0884|-0.0396
02873|R2000VALUE|OIS|USD|Energy|20335|2014-02-19|15/12/2013|1.47|1.48||695780000|56.46|54.9|-0.0276|3494434854|-0.0068||0|-0.2463
02873|R2000VALUE|OIS|USD|Energy|20335|2013-10-30|15/09/2013|1.47|1.45||923210000|61.35|62.06|0.0116|3797087787|0.0138|||
02874|R2000VALUE|BSRR|USD|Financial|15613|2022-07-25|15/06/2022||0.6083||33930000|21.75|||324529597|||0.0083|0.011
02874|R2000VALUE|BSRR|USD|Financial|15613|2022-04-25|15/03/2022|0.49|0.6033|30820000|33560000|24.21|22.63|-0.0653|361235000|-0.1878|-0.0816|-0.2222|-0.0846
02874|R2000VALUE|BSRR|USD|Financial|15613|2022-01-24|15/12/2021|0.63|0.66|33670000|34430000|27.47|27.22|-0.0091|409877140|-0.0455|-0.0221|-0.087|-0.0169
02874|R2000VALUE|BSRR|USD|Financial|15613|2021-10-25|15/09/2021|0.69|0.632|34250000|33630000|24.81|24.92|0.0044|370187546|0.0918|0.0184|-0.0921|0.0133
02874|R2000VALUE|BSRR|USD|Financial|15613|2021-07-19|15/06/2021|0.76|0.66|33800000|34480000|25.03|24.5|-0.0212|373470162|0.1515|-0.0197|0.0556|-0.0449
02874|R2000VALUE|BSRR|USD|Financial|15613|2021-04-19|15/03/2021|0.72|0.6333|35390000|35280000|26.75|26.83|0.003|399134102|0.1369|0.0031|0.2414|0.0149
02874|R2000VALUE|BSRR|USD|Financial|15613|2021-01-25|15/12/2020|0.58|0.6317|34870000|35250000|24.99|23.11|-0.0752|372873313|-0.0818|-0.0108|-0.1343|-0.0088
02874|R2000VALUE|BSRR|USD|Financial|15613|2020-10-19|15/09/2020|0.67|0.46|35180000|31840000|17.82|19.8|0.1111|265890451|0.4565|0.1049|0.2407|0.1334
02874|R2000VALUE|BSRR|USD|Financial|15613|2020-07-20|15/06/2020|0.54|0.41|31040000|30160000|17.59|19.07|0.0841|262458651|0.3171|0.0292|0.0588|0.0385
02874|R2000VALUE|BSRR|USD|Financial|15613|2020-04-20|15/03/2020|0.51|0.47|29890000|29790000|16.92|17.79|0.0514|252461646|0.0851|0.0034|-0.15|-0.0254
02874|R2000VALUE|BSRR|USD|Financial|15613|2020-01-21|15/12/2019|0.6|0.57|30670000|30290000|27.82|27.74|-0.0029|415099461|0.0526|0.0125|0.0345|0.0142
02874|R2000VALUE|BSRR|USD|Financial|15613|2019-10-21|15/09/2019|0.58|0.55|30240000|30300000|26.69|27|0.0116|398238856|0.0545|-0.002|0.0175|0.0063
02874|R2000VALUE|BSRR|USD|Financial|15613|2019-07-22|15/06/2019|0.57|0.55|30050000|30130000|25.84|25.1|-0.0286|385556084|0.0364|-0.0027|-0.0172|0.0057
02874|R2000VALUE|BSRR|USD|Financial|15613|2019-04-22|15/03/2019|0.58|0.52|29880000|29440000|24.45|25.65|0.0491|364816041|0.1154|0.0149|0.1373|0.0184
02874|R2000VALUE|BSRR|USD|Financial|15613|2019-01-22|15/12/2018|0.51|0.54|29340000|29860000|26.25|26.75|0.019|391673651|-0.0556|-0.0174|0.1087|-0.0054
02874|R2000VALUE|BSRR|USD|Financial|15613|2018-10-22|15/09/2018|0.46|0.47|29500000|28990000|26.95|26.95|0|402118293|-0.0213|0.0176|-0.1154|0.045
02874|R2000VALUE|BSRR|USD|Financial|15613|2018-07-23|15/06/2018|0.52|0.48|28230000|28040000|29.05|29.35|0.0103|433452163|0.0833|0.0068|0.1818|0.0498
02874|R2000VALUE|BSRR|USD|Financial|15613|2018-04-23|15/03/2018|0.44|0.44|26890000|27120000|27.99|29.33|0.0479|417636016|0|-0.0085|0.6923|-0.0365
02874|R2000VALUE|BSRR|USD|Financial|15613|2018-01-22|15/12/2017|0.26|0.40|27910000|25950000|28.38|28.5|0.0042|423455158|-0.35|0.0755|-0.3659|0.1462
02874|R2000VALUE|BSRR|USD|Financial|15613|2017-10-23|15/09/2017|0.41|0.39|24350000|24070000|27.65|27.55|-0.0036|412562907|0.0513|0.0116|0.1081|0.0496
02874|R2000VALUE|BSRR|USD|Financial|15613|2017-07-24|15/06/2017|0.37|0.35|23200000|22970000|23.81|26.45|0.1109|355266645|0.0571|0.01|0.1563|0.0536
02874|R2000VALUE|BSRR|USD|Financial|15613|2017-04-24|15/03/2017|0.32|0.34|22020000|22300000|27.22|26.58|-0.0235|406146915|-0.0588|-0.0126|-0.2|-0.0484
02874|R2000VALUE|BSRR|USD|Financial|15613|2017-01-23|15/12/2016|0.4|0.34|23140000|22420000|27.09|28.45|0.0502|404207210|0.1765|0.0321|0.4286|0.0154
02874|R2000VALUE|BSRR|USD|Financial|15613|2016-10-24|15/09/2016|0.28|0.32|22790000|22030000|18.29|18.32|0.0016|272903293|-0.125|0.0345|0|0.1112
02874|R2000VALUE|BSRR|USD|Financial|15613|2016-07-18|15/06/2016|0.28|0.33|20510000|20320000|17.21|17.25|0.0023|256788693|-0.1515|0.0094|-0.0968|0.0089
02874|R2000VALUE|BSRR|USD|Financial|15613|2016-04-25|15/03/2016|0.31|0.34|20330000|20180000|18.72|18.18|-0.0288|279319256|-0.0882|0.0074|0.0333|0.2159
02874|R2000VALUE|BSRR|USD|Financial|15613|2016-01-26|15/12/2015|0.30|0.33|16720000|19600000|16.82|17.67|0.0505|250969550|-0.0909|-0.1469|-0.0909|-0.1551
02874|R2000VALUE|BSRR|USD|Financial|15613|2015-10-19|15/09/2015|0.33|0.32|19790000|19800000|16.41|16.61|0.0122|244851983|0.0313|-0.0005|0|-0.5013
02874|R2000VALUE|BSRR|USD|Financial|15613|2015-07-20|15/06/2015|0.33|0.31|39680000|19750000|17.69|18.02|0.0187|263950747|0.0645|1.0091|0.2222|1.0496
02874|R2000VALUE|BSRR|USD|Financial|15613|2015-04-24|15/03/2015|0.27|0.29|19360000|18800000|16.55|16.59|0.0024|246940900|-0.069|0.0298|0|0.2976
02874|R2000VALUE|BSRR|USD|Financial|15613|2015-01-20|15/12/2014|0.27|0.27|14920000|17700000|15.82|15.96|0.0088|236048649|0|-0.1571|0.0385|-0.1599
02874|R2000VALUE|BSRR|USD|Financial|15613|2014-10-20|15/09/2014|0.26|0.28|17760000|17350000|16.97|16.19|-0.046|253207680|-0.0714|0.0236|-0.1333|-0.4831
02874|R2000VALUE|BSRR|USD|Financial|15613|2014-07-21|15/06/2014|0.30|0.23|34360000|17000000|15.38|15.52|0.0091|229483459|0.3043|1.0212|0.1538|0.0241
02874|R2000VALUE|BSRR|USD|Financial|15613|2014-04-25|15/03/2014|0.26|0.23||16600000|15.55|15.66|0.0071|232020013|0.1304||0|-0.006
02874|R2000VALUE|BSRR|USD|Financial|15613|2014-01-20|15/12/2013|0.26|0.22||16700000|16.2|16.57|0.0228|241718608|0.1818||0.1304|0.0091
02874|R2000VALUE|BSRR|USD|Financial|15613|2013-10-21|15/09/2013|0.23|0.17||16550000|17.58|17.23|-0.0199|262309438|0.3529|||
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-08-10|15/06/2022||0.2633||71630000|29.51|||509378547|||0.4103|0.0529
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-05-10|15/03/2022||0.1867||68030000|29.51|||509378547|||-0.7477|0.2083
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-03-15|15/12/2021|0.54|0.74|60930000|56300000|35.66|26.905|-0.2455|615535031|-0.2703|0.0822|-0.4653|0.1704
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-11-01|15/09/2021|1.01|0.7|52060000|49700000|37.38|56.85|0.5209|645224347|0.4429|0.0475|0.5075|0.0705
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-08-06|15/06/2021|0.67|0.605|48630000|46400000|33.34|30.7|-0.0792|575489011|0.1074|0.0481|-0.3558|-0.108
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-05-07|15/03/2021|1.04|0.71|54520000|46730000|35|32.9|-0.06|604142630|0.4648|0.1667|0.3|-0.0477
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-03-09|15/12/2020|0.8|0.9433|57250000|54270000|30.34|31.58|0.0409|523705357|-0.1519|0.0549|-0.1753|0.0806
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-11-05|15/09/2020|0.97|0.8833|52980000|51500000|28.17|23.69|-0.159|486248512|0.0982|0.0287|0.4058|0.093
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-08-06|15/06/2020|0.69|0.75|48470000|46930000|31|30.37|-0.0203|535097758|-0.08|0.0328|-0.3365|-0.0261
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-05-07|15/03/2020|1.04|0.89|49770000|50230000|36.96|34.38|-0.0698|637974601|0.1685|-0.0092|-0.037|0.0375
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-02-27|15/12/2019|1.08|1.18|47970000|51630000|59.33|48.01|-0.1908|1024108096|-0.0847|-0.0709|-0.122|-0.0656
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-11-06|15/09/2019|1.23|1.43|51340000|55970000|78.91|61.43|-0.2215|1362082776|-0.1399|-0.0827|-0.1458|-0.0556
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-08-07|15/06/2019|1.44|1.29|54360000|55200000|82.56|73.67|-0.1077|1425086116|0.1163|-0.0152|0.1077|0.0278
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-05-09|15/03/2019|1.3|1.05|52890000|50570000|71|73.19|0.0308|1225546478|0.2381|0.0459|-0.1391|-0.0741
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-02-27|15/12/2018|1.51|1.24|57120000|53480000|61.1|65.79|0.0768|1054660393|0.2177|0.0681|0.1705|0.1266
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-11-06|15/09/2018|1.29|1.17|50700000|50970000|51.58|55.27|0.0715|890333656|0.1026|-0.0053|0.1416|0.0726
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-08-07|15/06/2018|1.13|1.38|47270000|52230000|65.62|57.06|-0.1304|1132681173|-0.1812|-0.095|-0.1439|0.017
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-05-08|15/03/2018|1.32|1.16|46480000|53700000|59.66|62|0.0392|1029804263|0.1379|-0.1345|0.2222|-0.0171
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-02-27|15/12/2017|1.08|1.07|47290000|52190000|57.55|64.07|0.1133|993383083|0.0093|-0.0939|-0.027|-0.0181
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-11-02|15/09/2017|1.11|0.99|48160000|48120000|57.54|61.97|0.077|993210500|0.1212|0.0008|0.1327|0.076
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-08-03|15/06/2017|0.98|0.86|44760000|43200000|45.17|43.86|-0.029|779689185|0.1395|0.0361|0.3243|0.2219
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-05-04|15/03/2017|0.74|0.77|36630000|39630000|48.99|48.02|-0.0198|845627099|-0.039|-0.0757|-0.119|-0.0414
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-03-02|15/12/2016|0.84|1.09|38210000|40710000|59.8|50.07|-0.1627|1032220823|-0.2294|-0.0614|-0.2294|-0.0083
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-11-03|15/09/2016|1.09|1.08|38530000|34340000|61.98|50.3|-0.1884|1069850284|0.0093|0.122|-0.018|0.2294
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-08-04|15/06/2016|1.11|0.77|31340000|27630000|62.1|68.28|0.0995|1071921611|0.4416|0.1343|0.4605|0.5243
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-05-05|15/03/2016|0.76|0.64|20560000|21030000|43.68|46.49|0.0643|753970008|0.1875|-0.0223|0.4615|0.1397
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-02-23|15/12/2015|0.52|0.60|18040000|18130000|31.4|34.26|0.0911|542002239|-0.1333|-0.005|0|-0.0966
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-11-03|15/09/2015|0.52|0.56|19970000|21370000|44.77|42.81|-0.0438|772784738|-0.0714|-0.0655|-0.0545|0.0231
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-08-04|15/06/2015|0.55|0.54|19520000|20300000|68.9|59.27|-0.1398|1189297947|0.0185|-0.0384|0.0577|0.0383
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-05-05|15/03/2015|0.52|0.56|18800000|19860000|61.82|52.28|-0.1543|1067088491|-0.0714|-0.0534|0.2381|-0.1065
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-02-19|15/12/2014|0.42|0.59|21040000|17980000|66.03|68.66|0.0398|1139758203|-0.2881|0.1702|0|0.2099
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-11-03|15/09/2014|0.42|0.46|17390000|14600000|33.96|43.16|0.2709|586190947|-0.087|0.1911|-3|-0.0091
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-08-04|15/06/2014|-0.21|-0.01|17550000|7950000|26.74|29.33|0.0969|461564965|20|1.2075|-1.6364|-0.3026
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-05-05|15/03/2014|0.33|0.32||11400000|32.34|31.27|-0.0331|558227793|0.0313||-0.0833|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2013-11-04|15/09/2013|0.36|0.32|||10.2|11.09|0.0873|176064420|0.125|||
02876|R2000VALUE|RES|USD|Energy|13954|2022-07-27|15/06/2022||0.092||304850000|10.34|||2211458258|||0.3752|0.0719
02876|R2000VALUE|RES|USD|Energy|13954|2022-04-27|15/03/2022|0.07|0.0669|284620000|284400000|10.75|10.69|-0.0056|2299146607|0.0463|0.0008|0.1667|0.061
02876|R2000VALUE|RES|USD|Energy|13954|2022-01-26|15/12/2021|0.06|0.0323|268250000|239770000|6.02|5.97|-0.0083|1287522096|0.8576|0.1188|2|0.1906
02876|R2000VALUE|RES|USD|Energy|13954|2021-10-27|15/09/2021|0.02|-0.0003|225310000|212640000|5.78|5.66|-0.0208|1236192360|-67.6667|0.0596|0|0.1936
02876|R2000VALUE|RES|USD|Energy|13954|2021-07-28|15/06/2021|0.00|-0.016|188760000|202640000|4.39|4.39|0|938907284|-1|-0.0685|-1|0.0337
02876|R2000VALUE|RES|USD|Energy|13954|2021-04-28|15/03/2021|-0.05|-0.0401|182610000|158790000|5|5.04|0.008|1069370515|0.2469|0.15|0.6667|0.2285
02876|R2000VALUE|RES|USD|Energy|13954|2021-01-27|15/12/2020|-0.03|-0.0802|148640000|125630000|3.87|4.6|0.1886|827692754|-0.6259|0.1832|-0.6667|0.2749
02876|R2000VALUE|RES|USD|Energy|13954|2020-10-28|15/09/2020|-0.09|-0.0953|116590000|96620000|2.65|2.34|-0.117|566766393|-0.0556|0.2067|-0.1|0.3056
02876|R2000VALUE|RES|USD|Energy|13954|2020-07-29|15/06/2020|-0.1|-0.13|89300000|103270000|3.11|3.05|-0.0193|665148438|-0.2308|-0.1353|1.5|-0.6337
02876|R2000VALUE|RES|USD|Energy|13954|2020-05-06|15/03/2020|-0.04|-0.06|243780000|230450000|3.07|3.08|0.0033|656593482|-0.3333|0.0578|-0.4286|0.033
02876|R2000VALUE|RES|USD|Energy|13954|2020-01-29|15/12/2019|-0.07|-0.11|236000000|237090000|4.59|4.68|0.0196|981682165|-0.3636|-0.0046|-0.125|-0.1952
02876|R2000VALUE|RES|USD|Energy|13954|2019-10-23|15/09/2019|-0.08|-0.01|293240000|334320000|5.09|4.65|-0.0864|1088619217|7|-0.1229|-3.6667|-0.1821
02876|R2000VALUE|RES|USD|Energy|13954|2019-07-24|15/06/2019|0.03|0.04|358520000|362630000|6.59|5.94|-0.0986|1409430371|-0.25|-0.0113|0|0.0713
02876|R2000VALUE|RES|USD|Energy|13954|2019-04-24|15/03/2019|0.00|0.03|334660000|350420000|12.89|10.53|-0.1831|2756837261|-1|-0.045|-1|-0.1117
02876|R2000VALUE|RES|USD|Energy|13954|2019-01-23|15/12/2018|0.06|0.1|376750000|386920000|11.39|10.91|-0.0421|2436026107|-0.4|-0.0263|-0.7391|-0.1437
02876|R2000VALUE|RES|USD|Energy|13954|2018-10-24|15/09/2018|0.23|0.24|439990000|459440000|13.87|13.6|-0.0195|2966433784|-0.0417|-0.0423|-0.1786|-0.0597
02876|R2000VALUE|RES|USD|Energy|13954|2018-07-25|15/06/2018|0.28|0.28|467930000|486810000|13.93|14.18|0.0179|2979266320|0|-0.0388|0.1667|0.0724
02876|R2000VALUE|RES|USD|Energy|13954|2018-04-25|15/03/2018|0.24|0.27|436330000|461920000|18.69|17.75|-0.0503|3997307099|-0.1111|-0.0554|0.3333|0.0211
02876|R2000VALUE|RES|USD|Energy|13954|2018-01-24|15/12/2017|0.18|0.33|427300000|516300000|25.01|21.26|-0.1499|5348991365|-0.4545|-0.1724|-0.3077|-0.0928
02876|R2000VALUE|RES|USD|Energy|13954|2017-10-25|15/09/2017|0.26|0.29|471000000|474360000|22.06|22.72|0.0299|4718062598|-0.1034|-0.0071|0.3|0.181
02876|R2000VALUE|RES|USD|Energy|13954|2017-07-26|15/06/2017|0.2|0.13|398810000|411420000|20.83|21.27|0.0211|4454997549|0.5385|-0.0306|9|0.3377
02876|R2000VALUE|RES|USD|Energy|13954|2017-04-26|15/03/2017|0.02|-0.04|298120000|271870000|17.77|18.14|0.0208|3800542908|-1.5|0.0966|-1.2|0.349
02876|R2000VALUE|RES|USD|Energy|13954|2017-01-25|15/12/2016|-0.1|-0.13|221000000|210130000|21.5|21.62|0.0056|4598293215|-0.2308|0.0517|-0.4444|0.2565
02876|R2000VALUE|RES|USD|Energy|13954|2016-10-26|15/09/2016|-0.18|-0.21|175880000|159380000|17.84|17.9|0.0034|3815514030|-0.1429|0.1035|-0.2174|0.2299
02876|R2000VALUE|RES|USD|Energy|13954|2016-07-27|15/06/2016|-0.23|-0.23|143000000|149120000|14.27|14.06|-0.0147|3051983548|0|-0.041|0|-0.2438
02876|R2000VALUE|RES|USD|Energy|13954|2016-04-27|15/03/2016|-0.23|-0.20|189100000|204360000|14.25|14.96|0.0498|3047705968|0.15|-0.0747|0.5333|-0.2947
02876|R2000VALUE|RES|USD|Energy|13954|2016-01-27|15/12/2015|-0.15|-0.15|268100000|257800000|10.69|11.63|0.0879|2286314071|0|0.04|-0.1667|-0.0815
02876|R2000VALUE|RES|USD|Energy|13954|2015-10-28|15/09/2015|-0.18|-0.15|291900000|287800000|10.57|10.85|0.0265|2260649203|0.2|0.0142|0.125|-0.0192
02876|R2000VALUE|RES|USD|Energy|13954|2015-07-29|15/06/2015|-0.16|-0.08|297600000|294510000|12.08|12.31|0.019|2583599148|1|0.0105|-5|-0.2675
02876|R2000VALUE|RES|USD|Energy|13954|2015-04-29|15/03/2015|0.04|0.12|406300000|482070000|15.46|15.79|0.0213|3306493641|-0.6667|-0.1572|0|-0.3573
02876|R2000VALUE|RES|USD|Energy|13954|2015-01-28|15/12/2014|0.04|0.32|632200000|636760000|12.21|11.68|-0.0434|2611402806|-0.875|-0.0072|-0.8667|0.0185
02876|R2000VALUE|RES|USD|Energy|13954|2014-10-29|15/09/2014|0.3|0.34|620700000|633990000|16.43|15.91|-0.0316|3513951578|-0.1176|-0.021|0.0345|0.065
02876|R2000VALUE|RES|USD|Energy|13954|2014-07-23|15/06/2014|0.29|0.27|582800000|549500000|22.82|24.2|0.0605|4880606965|0.0741|0.0606|0.6111|0.0783
02876|R2000VALUE|RES|USD|Energy|13954|2014-04-23|15/03/2014|0.18|0.21||509590000|21.35|22.15|0.0375|4566212181|-0.1429||0.0588|0.0607
02876|R2000VALUE|RES|USD|Energy|13954|2014-01-29|15/12/2013|0.17|0.22||480450000|18.7|16.95|-0.0936|3999445889|-0.2273||-0.32|0.0156
02876|R2000VALUE|RES|USD|Energy|13954|2013-10-23|15/09/2013|0.25|0.22||473060000|16.17|17.21|0.0643|3458344262|0.1364|||
02877|R2000VALUE|NAT|USD|Energy|20373|2022-08-18|15/06/2022||-0.0661||25960000|2.56|||497707985|||-0.4297|0.2286
02877|R2000VALUE|NAT|USD|Energy|20373|2022-05-18|15/03/2022||-0.1159||21130000|2.56|||497707985|||-0.0034|-0.2005
02877|R2000VALUE|NAT|USD|Energy|20373|2022-02-25|15/12/2021|-0.12|-0.1163|22600000|26430000|1.71|2.42|0.4152|332453395|0.0318|-0.1449|-0.5556|1.4301
02877|R2000VALUE|NAT|USD|Energy|20373|2021-11-24|15/09/2021|-0.27|-0.1766|9300000|9300000|1.91|1.86|-0.0262|371336819|0.5289|0|0.5|-0.4448
02877|R2000VALUE|NAT|USD|Energy|20373|2021-08-30|15/06/2021|-0.18|-0.1705|16750000|19560000|2.33|2.37|0.0172|452992029|0.0557|-0.1437|0.125|-0.1095
02877|R2000VALUE|NAT|USD|Energy|20373|2021-05-25|15/03/2021|-0.16|-0.172|18810000|19080000|3.57|3.66|0.0252|694069341|-0.0698|-0.0142|-0.1579|0.154
02877|R2000VALUE|NAT|USD|Energy|20373|2021-02-26|15/12/2020|-0.19|-0.1682|16300000|22390000|3.2|3.2|0|622135004|0.1296|-0.272|1.7143|-0.5629
02877|R2000VALUE|NAT|USD|Energy|20373|2020-11-16|15/09/2020|-0.07|-0.027|37290000|39660000|3.18|3.27|0.0283|618246664|1.5926|-0.0598|-1.2121|-0.6023
02877|R2000VALUE|NAT|USD|Energy|20373|2020-08-17|15/06/2020|0.33|0.28|93770000|87720000|4.5|4.33|-0.0378|874877337|0.1786|0.069|0.2222|0.0881
02877|R2000VALUE|NAT|USD|Energy|20373|2020-05-18|15/03/2020|0.27|0.31|86180000|91530000|5.03|4.51|-0.1034|977918486|-0.129|-0.0585|2|0.4651
02877|R2000VALUE|NAT|USD|Energy|20373|2020-02-18|15/12/2019|0.09|0.2|58820000|74050000|3.45|3.33|-0.0348|670739301|-0.55|-0.2057|-1.9|0.8182
02877|R2000VALUE|NAT|USD|Energy|20373|2019-11-25|15/09/2019|-0.1|-0.09|32350000|33690000|3.69|3.6|-0.0244|717399427|0.1111|-0.0398|-0.0909|0.0555
02877|R2000VALUE|NAT|USD|Energy|20373|2019-08-16|15/06/2019|-0.11|-0.12|30650000|30380000|1.75|1.86|0.0629|340230076|-0.0833|0.0089|-3.75|-0.4285
02877|R2000VALUE|NAT|USD|Energy|20373|2019-05-14|15/03/2019|0.04||53630000|47620000|2.11|2.4|0.1374|410220242||0.1262|-1.5714|0.2136
02877|R2000VALUE|NAT|USD|Energy|20373|2019-02-19|15/12/2018|-0.07|0.02|44190000|50750000|2.27|2.28|0.0044|441327009|-4.5|-0.1293|-0.6667|0.9047
02877|R2000VALUE|NAT|USD|Energy|20373|2018-11-12|15/09/2018|-0.21|-0.22|23200000|23190000|3.38|2.86|-0.1538|657130111|-0.0455|0.0004|0.1053|-0.1411
02877|R2000VALUE|NAT|USD|Energy|20373|2018-08-14|15/06/2018|-0.19|-0.14|27010000|27230000|2.3|2.06|-0.1043|447159519|0.3571|-0.0081|0.4615|-0.0881
02877|R2000VALUE|NAT|USD|Energy|20373|2018-05-16|15/03/2018|-0.13|-0.19|29620000|28220000|2.01|2.21|0.0995|390778542|-0.3158|0.0496|-0.35|-0.1934
02877|R2000VALUE|NAT|USD|Energy|20373|2018-02-12|15/12/2017|-0.2|-0.17|36720000|40840000|1.97|2.14|0.0863|383001862|0.1765|-0.1009|0|-0.7182
02877|R2000VALUE|NAT|USD|Energy|20373|2017-11-09|15/09/2017|-0.20|-0.26|130300000|28560000|4.26|4.23|-0.007|828217257|-0.2308|3.5623|0.25|2.3325
02877|R2000VALUE|NAT|USD|Energy|20373|2017-08-07|15/06/2017|-0.16|-0.15|39100000|42020000|5.66|5.45|-0.0371|1100401243|0.0667|-0.0695|4.3333|-0.2917
02877|R2000VALUE|NAT|USD|Energy|20373|2017-05-08|15/03/2017|-0.03|0.02|55200000|58290000|7.01|7.11|0.0143|1362864518|-2.5|-0.053|0.5|0.0506
02877|R2000VALUE|NAT|USD|Energy|20373|2017-02-06|15/12/2016|-0.02|0.01|52540000|54940000|8.28|8.51|0.0278|1609774248|-3|-0.0437|-0.75|0.1447
02877|R2000VALUE|NAT|USD|Energy|20373|2016-11-10|15/09/2016|-0.08|-0.16|45900000|38450000|7.92|8.86|0.1187|1539784128|-0.5|0.1938|-1.5333|-0.2555
02877|R2000VALUE|NAT|USD|Energy|20373|2016-08-08|15/06/2016|0.15|0.13|61650000|60550000|11.93|12.2|0.0226|2319397088|0.1538|0.0182|0|-0.1965
02877|R2000VALUE|NAT|USD|Energy|20373|2016-05-09|15/03/2016|0.15|0.31|76730000|80430000|15.15|14.87|-0.0185|2945420294|-0.5161|-0.046|-0.5455|-0.6749
02877|R2000VALUE|NAT|USD|Energy|20373|2016-02-08|15/12/2015|0.33|0.45|236000000|86420000|11.15|11.04|-0.0099|2167751550|-0.2667|1.7308|-0.0833|2.5398
02877|R2000VALUE|NAT|USD|Energy|20373|2015-11-11|15/09/2015|0.36|0.27|66670000|66590000|15.03|14.93|-0.0067|2922090254|0.3333|0.0012|0.2414|-0.0924
02877|R2000VALUE|NAT|USD|Energy|20373|2015-08-10|15/06/2015|0.29|0.32|73460000|66910000|14.74|14.34|-0.0271|2865709277|-0.0938|0.0979|-0.1714|0.0561
02877|R2000VALUE|NAT|USD|Energy|20373|2015-05-11|15/03/2015|0.35|0.22|69560000|67280000|11.24|11.84|0.0534|2185249126|0.5909|0.0339|0.0294|-0.7132
02877|R2000VALUE|NAT|USD|Energy|20373|2015-02-09|15/12/2014|0.34|0.09|242500000|48890000|9.92|9.58|-0.0343|1928618500|2.7778|3.9601|33|4.9276
02877|R2000VALUE|NAT|USD|Energy|20373|2014-11-10|15/09/2014|0.01|-0.11|40910000|34290000|8.37|8.26|-0.0131|1627271825|-1.0909|0.1931|0|0.8086
02877|R2000VALUE|NAT|USD|Energy|20373|2014-08-11|15/06/2014|0.01|-0.18|22620000|25830000|8.64|8.59|-0.0058|1679764554|-1.0556|-0.1243|-0.8|-0.4277
02877|R2000VALUE|NAT|USD|Energy|20373|2014-05-12|15/03/2014|0.05|0.16||45130000|8.02|8.75|0.091|1559225921|-0.6875||-1.5161|1.2166
02877|R2000VALUE|NAT|USD|Energy|20373|2014-02-10|15/12/2013||-0.31||20360000|10.01|9.71|-0.03|1946116076|||0.1481|-0.1035
02877|R2000VALUE|NAT|USD|Energy|20373|2013-11-11|15/09/2013|-0.29|-0.27||22710000|8.24|8.54|0.0364|1601997568|0.0741|||
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2022-05-19|15/04/2022|||||13.55|||272135846|||0|0
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2022-03-17|15/01/2022|-0.30||176200000||16.81|15.59|-0.0726|337609104|||-1.4839|0.0232
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2021-11-17|15/10/2021|0.62||172200000||19.28|15.75|-0.1831|387216179|||-0.3261|-0.1709
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2021-08-19|15/07/2021|0.92||207700000||16.28|17.25|0.0596|326964701|||0|-0.0253
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2021-05-20|15/04/2021|0.92||213100000||14.22|15.15|0.0654|285592011|||-2.8776|0.3713
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2021-03-18|15/01/2021|-0.49||155400000||12.74|11.63|-0.0871|255867939|||-0.5882|0.0305
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2020-11-19|15/10/2020|-1.19||150800000||8.26|8.29|0.0036|165892407|||1.5319|-0.1034
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2020-08-20|15/07/2020|-0.47||168200000||8.07|6.49|-0.1958|162076470|||-0.7044|0.6703
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2020-05-21|15/04/2020|-1.59||100700000||10.88|10.2|-0.0625|218512029|||11.2308|-0.4724
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2020-03-19|15/01/2020|-0.13||190880000|188200000|10.75|11.28|0.0493|215901130||0.0142|-1.5417|-0.0033
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2019-11-21|15/10/2019|0.24|0.07|191520000|189600000|17.51|18.74|0.0702|351667798|2.4286|0.0101|-0.5|-0.0991
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2019-08-22|15/07/2019|0.48|0.30|212580000|210200000|13.83|15.99|0.1562|277759312|0.6|0.0113|-0.4483|-0.0771
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2019-05-23|15/04/2019|0.87|0.87|230350000|228100000|13.23|13.94|0.0537|265709009|0|0.0099|-7.6923|0.197
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2019-03-21|15/01/2019|-0.13|-0.02|192440000|190400000|13.99|14.08|0.0064|280972721|5.5|0.0107|-1.8125|0.0128
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2018-11-20|15/10/2018|0.16|0.07|190010000|187900000|16.63|16.68|0.003|333994010|1.2857|0.0112|-0.3846|-0.0905
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2018-08-23|15/07/2018|0.26|0.3|208920000|206900000|23.78|21.27|-0.1056|477593396|-0.1333|0.0098|-0.7234|-0.1233
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2018-05-24|15/04/2018|0.94|0.87|238300000|236000000|17.94|21.83|0.2168|360303849|0.0805|0.0097|-7.7143|0.1187
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2018-03-22|15/01/2018|-0.14|-0.6|213010000|211100000|13.23|14.09|0.065|265709009|-0.7667|0.009|-2.2727|0.1195
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2017-11-16|15/10/2017|0.11|0.26|190270000|210000000|13.27|16.35|0.2321|266512380|-0.5769|-0.094|-4.6667|-0.0806
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2017-08-17|15/07/2017|-0.03|0.54|206960000|244300000|14.8|13.6|-0.0811|297240629|-1.0556|-0.1528|0|-0.1366
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2017-08-17|15/06/2017|-0.03||239700000||14.8|13.6|-0.0811|297240629|||-1.0353|0.0876
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2017-05-18|15/03/2017|0.85|0.11|220400000||21.19|21.21|0.0009|425576284|6.7273||0|-0.0807
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2017-05-18|15/04/2017|0.85|1.25|239740000|287800000|21.19|21.21|0.0009|425576284|-0.32|-0.167|-2.7708|0.0875
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2017-03-16|15/01/2017|-0.48|-0.52|220450000|221400000|22.98|21.92|-0.0461|461526312|-0.0769|-0.0043|0|0
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2016-11-17|15/09/2016||-0.52|||35.59|32.42|-0.0891|714783370|||-3|0
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2016-11-17|15/10/2016|0.3|0.26|209260000|225500000|35.59|32.42|-0.0891|714783370|0.1538|-0.072|-0.4737|0
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2016-08-18|15/06/2016|0.57|0.27|||34.93|35.04|0.0031|701528048|1.1111||-0.5581|0
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2016-05-19|15/03/2016|1.29|0.16|288000000||34.8|37.66|0.0822|698917129|7.0625||2.0714|0.1646
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2016-03-17|15/12/2015|0.42|1.25|247300000||36.71|38.8|0.0569|737277234|-0.664||0|0.0967
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2015-11-19|15/10/2015|0.42|0.16|225500000|215900000|37.48|38.31|0.0221|752741789|1.625|0.0445|-0.25|-0.1027
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2015-08-20|15/06/2015|0.56|0.15|251300000||37.18|32.87|-0.1159|746716657|2.7333||-0.7368|0
02878|R2000VALUE|CATO|USD|Consumer Discretionary|21152|2015-05-19|15/03/2015||0.57|||39.35|38.66|-0.0175|790298522||||
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-08-11|15/06/2022||-0.7225||0.00|15.13|||833572529|||0.0664|0
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-05-11|15/03/2022||-0.6775||0.00|15.13|||833572529|||-0.0012|0
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-03-17|15/12/2021|0.14|-0.6783|51240000|0.00|13.75|15|0.0909|757542775|-1.2064|-1|-1.2029|12809
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-11-08|15/09/2021|-0.69|-0.8143|4000|0.00|15.96|14.51|-0.0909|879300561|-0.1526|-1|-0.2887|-0.8824
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-08-12|15/06/2021|-0.97|-0.7833|34000|0.00|12.15|12.5|0.0288|669392322|0.2384|-1|0.1023|-0.915
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-05-12|15/03/2021|-0.88|-0.635|400000|0.00|15.78|14.99|-0.0501|869383621|0.3858|-1|-0.2903|-0.5163
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-04-07|15/12/2020|-1.24|-0.405|827000|1980000|14.83|14.38|-0.0303|817044312|2.0617|-0.5823|0.3778|-0.7818
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-11-05|15/09/2020|-0.9|-0.4075|3790000|3710000|14.79|14.27|-0.0352|814840554|1.2086|0.0216|-0.1429|-0.3196
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-08-03|15/06/2020|-1.05|-0.17|5570000|3630000|14.1|13.3|-0.0567|776825703|5.1765|0.5344|1.3313|-0.6007
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-05-04|15/03/2020|-0.4504|-0.14|13950000|10530000|13.9|15|0.0791|765806857|2.2171|0.3248|-0.6247|2.843
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-03-09|15/12/2019|-1.2|-0.21|3630000|4590000|16.1|12.85|-0.2019|887013743|4.7143|-0.2092|-0.0769|-0.2438
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-11-07|15/09/2019|-1.3|-0.25|4800000|4040000|5.55|5.9|0.0631|305771822|4.2|0.1881|0.1304|-0.0184
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-08-05|15/06/2019|-1.15|-0.18|4890000|10070000|6.75|6.4|-0.0519|371884635|5.3889|-0.5144|-0.2069|0.2411
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-05-07|15/03/2019|-1.45|-0.19|3940000|8860000|21.3|17.4|-0.1831|1173502584|6.6316|-0.5553|-0.1212|0.4275
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-02-27|15/12/2018|-1.65|-0.25|2760000|4350000|21.1|21.5|0.019|1162483843|5.6|-0.3655|0.1379|-0.098
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-10-30|15/09/2018|-1.45|-0.31|3060000|4240000|21.7|21.2|-0.023|1195540276|3.6774|-0.2783|3.6774|0.1591
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-08-01|15/06/2018|-0.31|-0.32|2640000|4410000|5.85|5.75|-0.0171|322300012|-0.0313|-0.4014|0.1071|-0.6018
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-05-02|15/03/2018|-0.28|-0.33|6630000|4860000|7|7.55|0.0786|385658140|-0.1515|0.3642|-0.8353|0.7633
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-03-01|15/12/2017|-1.7|-0.37|3760000|4210000|6.25|6.45|0.032|344337625|3.5946|-0.1069|4.1515|-0.0079
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-11-01|15/09/2017|-0.33|-1.78|3790000|6130000|7.95|7.53|-0.0528|437997448|-0.8146|-0.3817|0.2222|-0.3598
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-08-02|15/06/2017|-0.27|-1.36|5920000|11190000|12.65|11.9|-0.0593|696939332|-0.8015|-0.471|-0.8313|0.5703
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-05-02|15/03/2017|-1.6|-1.97|3770000|4530000|9.7|10.05|0.0361|534411983|-0.1878|-0.1678|2.6364|-0.0284
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-03-01|15/12/2016|-0.44|-2.02|3880000|3850000|11.25|11.25|0|619807725|-0.7822|0.0078|-0.1852|0.0237
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-11-28|15/09/2016|-0.54|-2.38|3790000|4040000|13.95|12.4|-0.1111|768561568|-0.7731|-0.0619|-19|-0.9028
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-08-08|15/06/2016|0.03|-0.30|38980000|25240000|15.55|15.97|0.027|856712022|-1.1|0.5444|-1.0667|8.6725
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-05-26|15/03/2016|-0.45|-1.27|4030000|14510000|11|11.71|0.0645|606034220|-0.6457|-0.7223|-12.25|-0.8828
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-03-14|15/12/2015|0.04|-0.74|34380000|15430000|13.89|12.39|-0.108|765255957|-1.0541|1.2281|3|0.7953
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2015-11-23|15/09/2015|0.01|-0.54|19150000|16480000|28.83|27.05|-0.0617|1588360592|-1.0185|0.162||
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2022-08-02|15/06/2022||0.235||219310000|7.65|||379583419|||-0.0962|-0.2162
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2022-05-17|15/03/2022||0.26||279820000|7.65|||379583419|||0.3|0.0679
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2022-02-08|15/12/2021|0.28|0.2|267300000|262040000|9.94|8.13|-0.1821|493210324|0.4|0.0201|-0.4815|-0.0313
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2021-11-02|15/09/2021|0.54|0.2933|275950000|260470000|11.51|13.64|0.1851|571111789|0.8411|0.0594|0.5|0.1249
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2021-08-03|15/06/2021|0.36|0.09|245320000|227450000|10.68|10.98|0.0281|529928233|3|0.0786|-0.493|-0.2204
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2021-05-18|15/03/2021|0.71|0.5667|314680000|295190000|13.26|11.65|-0.1214|657944597|0.2529|0.066|0.6905|0.1423
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2021-02-02|15/12/2020|0.42|0.38|275480000|269240000|15.51|15.57|0.0039|769586777|0.1053|0.0232|-0.0233|0.1097
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2020-10-20|15/09/2020|0.43|0.03|248240000|216450000|9.16|8.95|-0.0229|454507715|13.3333|0.1469|-2.3438|0.6365
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2020-07-28|15/06/2020|-0.32|-0.25|151690000|152700000|4.22|3.63|-0.1398|209391102|0.28|-0.0066|-2.28|-0.3715
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2020-06-17|15/03/2020|0.25|0.29|241340000|249950000|3.36|3.22|-0.0417|166718985|-0.1379|-0.0344|4|0.0555
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2020-02-04|15/12/2019|0.05|0.05|228660000|229020000|4.19|4.17|-0.0048|207902553|0|-0.0016|-0.375|-0.0329
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2019-10-29|15/09/2019|0.08|0.09|236430000|231990000|4.92|3.97|-0.1931|244124239|-0.1111|0.0191|-2|0.1284
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2019-07-30|15/06/2019|-0.08|-0.1|209520000|204950000|6.43|6.11|-0.0498|319048535|-0.2|0.0223|-1.2424|-0.1724
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2019-05-14|15/03/2019|0.33|0.3|253180000|243200000|8.52|8.16|-0.0423|422751747|0.1|0.041|3.7143|0.1423
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2019-02-05|15/12/2018|0.07|0.12|221640000|230550000|7.37|5.97|-0.19|365690160|-0.4167|-0.0386|-0.3|-0.0125
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2018-10-30|15/09/2018|0.1|0.14|224450000|225150000|9.69|5.91|-0.3901|480805638|-0.2857|-0.0031|-2.25|0.1462
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2018-07-31|15/06/2018|-0.08|-0.12|195820000|191010000|6.62|9.58|0.4471|328476099|-0.3333|0.0252|-1.4444|-0.1587
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2018-05-22|15/03/2018|0.18|0.23|232760000|230030000|7.56|7.57|0.0013|375117724|-0.2174|0.0119|0|0.0438
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2018-02-06|15/12/2017|0.18|0.11|223000000|218970000|4.51|4.73|0.0488|223780560|0.6364|0.0184|0.5|0.2179
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2017-11-07|15/09/2017|0.12|0.05|183100000|205080000|3.77|5.2|0.3793|187062675|1.4|-0.1072|-2.0909|-0.1715
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2017-08-02|15/06/2017|-0.11|-0.10|221000000|182180000|5.55|4.32|-0.2216|275384055|0.1|0.2131|-1.6471|0
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2017-05-23|15/03/2017|0.17|0.09|221000000|214730000|4.19|5.5|0.3126|207902553|0.8889|0.0292|0.5455|0.0213
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2017-02-07|15/12/2016|0.11|0.09|216400000||4.63|3.8|-0.1793|229734804|0.2222||0.5714|0.05
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2016-11-09|15/09/2016|0.07|0.11|206100000||4.87|5.08|0.0431|241643292|-0.3636||-1.7778|0.1611
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2016-08-09|15/06/2016|-0.09|0.05|177500000||5.47|5.4|-0.0128|271414536|-2.8||-1.45|-0.2352
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2016-04-25|15/03/2016|0.2|-0.1|232100000||6.34|6.9|0.0883|314582864|-3||-2.8182|0
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2015-07-07|15/06/2015|-0.11|0.2|||17.3|17.93|0.0364|858404285|-1.55||-1.4583|0
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2015-04-27|15/03/2015|0.24|-0.13|||21.47|18.61|-0.1332|1065314464|-2.8462||1.1818|0
02880|R2000VALUE|TCS|USD|Consumer Discretionary|48368|2014-01-06|15/11/2013|0.11|0.31|||42.66|45.79|0.0734|2116735739|-0.6452|||
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-08-10|15/06/2022||-0.5||1030000|4.49|||284662860|||0.0972|0.0842
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-05-05|15/03/2022||-0.4557||950000|4.49|||284662860|||0.0062|0.6832
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-02-24|15/12/2021|-0.41|-0.4529|717000|564400|6.41|6.52|0.0172|406389529|-0.0947|0.2704|-0.0465|0.0406
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-11-04|15/09/2021|-0.43|-0.5143|689000|691200|6.66|6.84|0.027|422239355|-0.1639|-0.0032|-0.0652|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-08-05|15/06/2021|-0.46|-0.52|0.00|1180000|6.02|6.51|0.0814|381663809|-0.1154|-1|-0.1154|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-05-06|15/03/2021|-0.52|-0.47|0.00|0.00|7.2|7.14|-0.0083|456474977|0.1064|-1|-0.1034|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-02-25|15/12/2020|-0.58|-0.505|0.00|0.00|14.65|12.72|-0.1317|928799779|0.1485|-1|0.0357|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-11-05|15/09/2020|-0.56|-0.4271|0.00|0.00|14.1|13.36|-0.0525|893930211|0.3112|-1|0.2444|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-08-06|15/06/2020|-0.45|-0.28|0.00|25000000|11.11|12.23|0.1008|704366246|0.6071|-1|0.7308|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-05-07|15/03/2020|-0.26|-0.25|0.00|1670000|11.77|13.77|0.1699|746209837|0.04|-1|0.1818|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-03-12|15/12/2019|-0.22|-0.24|0.00||9.01|7.94|-0.1188|571227744|-0.0833||-0.0833|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-11-05|15/09/2019|-0.24|-0.29|0.00||6.93|8.29|0.1962|439357166|-0.1724||-0.25|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-08-06|15/06/2019|-0.32|-0.31|0.00||9.93|9.21|-0.0725|629555108|0.0323||0.1034|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-05-08|15/03/2019|-0.29|-0.19|0.00||4.02|2.96|-0.2637|254865201|0.5263||0.9333|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-03-19|15/12/2018|-0.15|-0.19|0.00||2.4|2.42|0.0083|152158336|-0.2105||-0.25|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-11-28|15/09/2018|-0.2||||2.47|2.48|0.004|156596283|||0.6667|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-08-13|15/06/2017|-0.12||||3.5|3.9|0.1143|221897564|||-0.6129|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-08-13|15/06/2018|-0.31||||3.5|3.9|0.1143|221897564|||0|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|15/03/2017|-0|||||4.81|-1||||-1|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|15/03/2018|-0.15|||||4.81|-1||||0.3636|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|15/12/2017|-0.11|||||4.81|-1||||-0.3529|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-02-12|15/09/2017|-0.17|||||4.81|-1|||||
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-07-27|15/06/2022||1||217450000|20.54|||345441201|||0.1527|-0.0282
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-04-27|15/03/2022|1.35|0.8675|291590000|223770000|18.75|20.33|0.0843|315337013|0.5562|0.3031|0.2617|-0.009
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-01-26|15/12/2021|1.07|1.05|294230000|236600000|21.95|20.97|-0.0446|369154542|0.019|0.2436|0.049|0.0716
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-10-20|15/09/2021|1.02|1.02|274560000|223330000|33.8|27.14|-0.197|568447508|0|0.2294|0.0625|0.0712
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-07-21|15/06/2021|0.96|0.6925|256320000|181100000|19.06|20.16|0.0577|320550575|0.3863|0.4154|0.7143|0.1604
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-04-26|15/03/2021|0.56|0.3275|220890000|176600000|19.56|21.36|0.092|328959562|0.7099|0.2508|-0.082|-0.0193
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-01-25|15/12/2020|0.61|0.61|225230000|197570000|16|14.87|-0.0706|269087584|0|0.14|0.0893|0.0683
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-10-26|15/09/2020|0.56|0.5475|210830000|182630000|17.37|15.44|-0.1111|292128222|0.0228|0.1544|17.6667|0.0998
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-08-10|15/06/2020|0.03|0.01|191690000|151300000|17.29|18.34|0.0607|290782786|2|0.267|-1.3333|-0.1024
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-05-19|15/03/2020|-0.09|-0.1|213550000|164650000|8.48|9.17|0.0814|142616412|-0.1|0.297|-1.9|-0.084
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-01-23|15/12/2019|0.1|0.04|233140000|206400000|13.19|13.68|0.0371|221829070|1.5|0.1296|-2.25|0.0459
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-10-22|15/09/2019|-0.08|0.03|222910000|199100000|16.15|16.26|0.0068|271610274|-3.6667|0.1196|-1.2286|0.0165
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-07-24|15/06/2019|0.35|0.34|219300000|203130000|14.65|15.58|0.0635|246383313|0.0294|0.0796|0.2963|0.0005
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-04-25|15/03/2019|0.27|0.22|219180000|227420000|20.62|19.13|-0.0723|346786638|0.2273|-0.0362|-0.6966|-0.195
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-01-23|15/12/2018|0.89|0.77|272270000|261550000|22.23|23.5|0.0571|373863554|0.1558|0.041|0.4127|0.1191
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-10-23|15/09/2018|0.63|0.61|243300000|238770000|24.64|25.26|0.0252|414394869|0.0328|0.019|0.1667|0.2393
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-07-25|15/06/2018|0.54|0.51|196320000|180730000|28.44|28.15|-0.0102|478303190|0.0588|0.0863|1.25|0.1311
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-04-24|15/03/2018|0.24|0.21|173570000|169870000|29.82|28.46|-0.0456|501511980|0.1429|0.0218|-0.52|-0.1462
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-01-29|15/12/2017|0.5|0.51|203300000|199000000|29.06|28.03|-0.0354|488730315|-0.0196|0.0216|1|0.1383
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-10-18|15/09/2017|0.25|0.17|178600000|170750000|26.63|27.76|0.0424|447862634|0.4706|0.046|2.125|0.087
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-07-25|15/06/2017|0.08|0.07|164300000|159600000|16.79|18.99|0.131|282373799|0.1429|0.0294|1.6667|0.0353
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-04-20|15/03/2017|0.03|0.02|158700000|155000000|17.13|19.28|0.1255|288091881|0.5|0.0239|-0.9091|-0.1691
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-01-23|15/12/2016|0.33|0.33|191000000|186720000|19.56|19.96|0.0204|328959562|0|0.0229|1.0625|0.1611
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-10-20|15/09/2016|0.16|0.14|164500000|164500000|14.98|16.03|0.0701|251933243|0.1429|0|0|0.0359
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-07-27|15/06/2016|0.16|0.19|158800000|156400000|20.49|21.46|0.0473|344600283|-0.1579|0.0153|-0.2381|0.016
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-04-28|15/03/2016|0.21|0.21|156300000|163940000|24.81|19.91|-0.1975|417253926|0|-0.0466|0|-0.2489
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-01-25|15/12/2015|0.21|0.67|208100000|186850000|16.02|17.74|0.1074|269423951|-0.6866|0.1137|-0.7123|0.1994
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-10-16|15/09/2015|0.73|0.41|173500000|180250000|19.99|20.59|0.03|336191296|0.7805|-0.0374|0.7381|-0.0114
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-07-22|15/06/2015|0.42|0.47|175500000|184730000|26.26|23.2|-0.1165|441640001|-0.1064|-0.05|-0.125|0.0496
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-04-23|15/03/2015|0.48|0.27|167200000|171410000|34.35|33.15|-0.0349|577697381|0.7778|-0.0246|-0.4146|-0.0586
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-10-21|15/09/2014|0.82|0.30|177600000|176850000|17.45|20.73|0.188|293473659|1.7333|0.0042|2.28|0.023
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-07-28|15/06/2014|0.25|0.19|173600000|170870000|13.57|12.52|-0.0774|228219902|0.3158|0.016|-3.7778|0.0948
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-04-29|15/03/2014|-0.09|-0.10||156080000|9.97|10.25|0.0281|167675205|-0.1||-1.4091|-0.1308
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-01-27|15/12/2013|0.22|0.21||179570000|8.91|8.77|-0.0157|149848146|0.0476||0.6923|0.0565
02882|R2000VALUE|CVLG|USD|Industrials|15861|2013-10-17|15/09/2013|0.13|0.09||169970000|6.27|6.59|0.051|105448697|0.4444|||
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2022-08-11|15/06/2022||0.57||163900000|15.21|||290537633|||0.2128|0.089
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2022-06-15|15/03/2022||0.47||150500000|15.21|||290537633|||0.4921|0.0712
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2022-02-09|15/12/2021|0.59|0.315|161810000|140500000|16.32|16.53|0.0129|311740570|0.873|0.1517|-0.1449|-0.0783
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2021-11-09|15/09/2021|0.69|0.45|175550000|142670000|19.26|18.97|-0.0151|367899729|0.5333|0.2305|0.6047|0.178
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2021-08-09|15/06/2021|0.43|0.23|149030000|120400000|21.94|21.61|-0.015|419092427|0.8696|0.2378|-0.4342|-0.1136
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2021-06-14|15/03/2021|0.76|0.64|168130000|153300000|23.3|24.15|0.0365|445070784|0.1875|0.0967|1.303|0.3717
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2021-02-09|15/12/2020|0.33|0.4925|122570000|140080000|26.31|22.03|-0.1627|502567059|-0.3299|-0.125|-0.5479|-0.2078
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2020-11-09|15/09/2020|0.73|0.46|154730000|148680000|16.08|19.76|0.2289|307156155|0.587|0.0407|23.3333|0.6226
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2020-08-10|15/06/2020|0.03|-0.09|95360000|86530000|19.01|18.38|-0.0331|363124291|-1.3333|0.102|-0.9492|-0.3674
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2020-06-15|15/03/2020|0.59|0.56|150740000|151350000|15.89|15.72|-0.0107|303526830|0.0536|-0.004|1.1071|0.1806
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2020-02-10|15/12/2019|0.28|0.43|127680000|139100000|21.29|17.9|-0.1592|406676296|-0.3488|-0.0821|-0.5882|-0.1568
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2019-11-12|15/09/2019|0.68|0.42|151430000|142980000|20|21.61|0.0805|382035020|0.619|0.0591|6.5556|0.3949
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2019-08-08|15/06/2019|0.09|0.1|108560000|106080000|16.75|15.75|-0.0597|319954329|-0.1|0.0234|-0.8571|-0.1817
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2019-06-28|15/03/2019|0.63|0.53|132660000|131530000|18.47|20.67|0.1191|352809328|0.1887|0.0086|0.8|0.1089
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2019-02-11|15/12/2018|0.35|0.38|119630000|115980000|20.01|19.49|-0.026|382226042|-0.0789|0.0315|-0.4167|-0.0808
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2019-01-08|15/09/2018|0.6|0.52|130150000|123400000|19.13|20.29|0.0606|365416481|0.1538|0.0547|3|0.388
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2018-08-09|15/06/2018|0.15|0.18|93770000|95730000|21.9|24.04|0.0977|418328340|-0.1667|-0.0205|-0.7321|-0.2428
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2018-06-14|15/03/2018|0.56|0.66|123830000|123760000|20.66|19.2|-0.0707|394642173|-0.1515|0.0006|0.6471|0.2371
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2018-02-08|15/12/2017|0.34|0.53|100100000|103750000|25.42|22.01|-0.1341|485566512|-0.3585|-0.0352|-0.32|-0.1047
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2017-11-08|15/09/2017|0.50|0.58|111800000|106860000|26.13|25.92|-0.008|499128738|-0.1379|0.0462|0.3158|0.1761
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2017-08-08|15/06/2017|0.38|0.40|95060000|85220000|25.94|27.52|0.0609|495499431|-0.05|0.1155|-0.24|-0.1691
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2017-06-13|15/03/2017|0.5|0.60|114400000|113560000|28.22|28.1|-0.0043|539051400|-0.1667|0.0074|-0.1667|0.0137
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2017-02-09|15/12/2016|0.6|0.51|112850000|92010000|27.31|27.24|-0.0026|521668810|0.1765|0.2265|-0.0625|0.004
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2016-11-09|15/09/2016|0.64|0.55|112400000|94830000|23.8|26.86|0.1286|454621659|0.1636|0.1853|0.2308|0.316
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2016-08-09|15/06/2016|0.52|0.36|85410000|79060000|28.4|30.2|0.0634|542489721|0.4444|0.0803|0.04|-0.1235
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2016-06-14|15/03/2016|0.50|0.53|97440000|99520000|27.74|30.52|0.1002|529882568|-0.0566|-0.0209|-0.0385|0.0364
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2016-02-09|15/12/2015|0.52|0.35|94020000|73980000|30.72|31.62|0.0293|586805778|0.4857|0.2709|-0.1613|0.0256
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2015-11-09|15/09/2015|0.62|0.35|91670000|73070000|34|40.25|0.1838|649459534|0.7714|0.2546|0.4091|0.0679
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2015-08-10|15/06/2015|0.44|0.25|85840000|60840000|30.14|32.48|0.0776|575726763|0.76|0.4109|-0.1698|0.0231
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2015-06-15|15/03/2015|0.53|0.43|83900000|89040000|29.82|30.91|0.0366|569614209|0.2326|-0.0577|0.2326|-0.0011
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2015-02-09|15/12/2014|0.43|0.26|83990000|62690000|27.41|27.21|-0.0073|523578992|0.6538|0.3398|-0.2833|0.1856
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2014-11-10|15/09/2014|0.6|0.27|70840000|60100000|29.27|34.23|0.1695|559108261|1.2222|0.1787|0.5385|-0.282
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2014-02-10|15/12/2013|0.39|-0.06||83700000|21.48|24.76|0.1527|410305603|-7.5||0.0541|-0.1282
02883|R2000VALUE|MPAA|USD|Consumer Discretionary|13987|2013-11-12|15/09/2013|0.37|0.01||96010000|13.21|17.42|0.3187|252334131|36|||
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2022-08-09|15/06/2022||0.7812||197540000|26.3|||560192009|||1.065|0.163
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2022-05-09|15/03/2022||0.3783||169850000|26.3|||560192009|||-0.3947|-0.1678
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2022-03-03|15/12/2021|0.59|0.625|203000000|204100000|28.5|28.68|0.0063|607052195|-0.056|-0.0054|-0.4434|-0.0537
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2021-11-03|15/09/2021|1.06|0.6594|214520000|205480000|25.72|27.02|0.0505|547837966|0.6075|0.044|0.1398|0.1089
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2021-08-04|15/06/2021|0.93|0.27|193460000|169970000|16.82|18.91|0.1243|358267289|2.4444|0.1382|5.2|0.3213
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2021-05-10|15/03/2021|0.15|0.05|146420000|152700000|18.19|18.89|0.0385|387448412|2|-0.0411|-0.6809|-0.0318
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2021-03-01|15/12/2020|0.47|0.35|151230000|148180000|15.88|16.75|0.0548|338245225|0.3429|0.0206|-1.3072|0.0484
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2020-11-09|15/09/2020|-1.53|-0.3682|144250000|166540000|8.22|9.97|0.2129|175086639|3.1554|-0.1338|0.02|0.5297
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2020-08-10|15/06/2020|-1.5|-0.76|94300000|117000000|14.96|16.54|0.1056|318649153|0.9737|-0.194|0.2605|-0.5379
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2020-05-11|15/03/2020|-1.19|-0.01|204090000|204470000|8.2|8.7|0.061|174660627|118|-0.0019|-6.1717|-0.1286
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2020-03-10|15/12/2019|0.2301|0.02|234210000|238270000|12.85|11.85|-0.0778|273705998|10.505|-0.017|-0.75|-0.0819
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2019-11-01|15/09/2019|0.9204|0.17|255110000|264830000|22.35|23.55|0.0537|476056729|4.4141|-0.0367|-0.1556|0.0152
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2019-08-07|15/06/2019|1.09|0.06|251300000|249550000|19.75|19.7|-0.0025|420676521|17.1667|0.007|13.2112|0.1368
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2019-05-06|15/03/2019|0.0767|0.05|221060000|218330000|28|26.5|-0.0536|596402156|0.534|0.0125|-0.8334|-0.0468
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2019-03-12|15/12/2018|0.4605|0.06|231920000|242140000|30.75|30.95|0.0065|654977368|6.675|-0.0422|1.0013|-0.0884
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2018-11-06|15/09/2018|0.2301|0.07|254400000|254710000|30.8|29|-0.0584|656042355|2.2871|-0.0012|-0.4744|0.0459
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2018-08-06|15/06/2018|0.4378|0.15|243230000|257410000|42.45|37.95|-0.106|904188285|1.9187|-0.0551|0.0379|0.1157
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2018-05-07|15/03/2018|0.4218|0.1|218000000|205490000|47.75|46.4|-0.0283|1017078677|3.218|0.0609|-0.0191|0.0154
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2018-03-08|15/12/2017|0.43|-0.01|214700000|223200000|44.8|45|0.0045|954243433|-44|-0.0381|0.246|-0.0512
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2017-11-06|15/09/2017|0.3451||226280000||40.5|43.95|0.0852|862653119|||2.1373|0
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2017-08-08|15/06/2017|0.11||||30.2|31.9|0.0563|643262342|||-0.8313|0
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2017-05-09|15/03/2017|0.6519||171830000||36.14|36.75|0.0169|769784770|||2.4006|-0.1285
02884|R2000VALUE|BVH|USD|Consumer Discretionary|52751|2017-03-15|15/12/2016|0.1917||197160000||31.75|31.75|0|676277445||||
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2022-05-26|15/03/2022|||||54.25|||457977686|||0|0
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2022-02-10|15/12/2021|2.14||445600000||45.8|47.98|0.0476|386642907|||0.6336|0.1969
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2021-11-12|15/09/2021|1.31||372300000||53.41|47.64|-0.108|450886418|||-0.1548|0.5843
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2021-08-11|15/06/2021|1.55||235000000||52.78|50.34|-0.0462|445567958|||-0.0432|-0.229
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2021-06-11|15/03/2021|1.62||304800000||47.35|49.3|0.0412|399727977|||-0.7949|-0.3708
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2021-02-03|15/12/2020|7.9||484400000||38.88|42.92|0.1039|328224386|||3.0102|0.2411
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2020-11-04|15/09/2020|1.97||390300000||38.26|39.96|0.0444|322990332|||-0.1205|0.3543
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2020-08-05|15/06/2020|2.24||288200000||40.27|42.03|0.0437|339958740|||-0.0132|-0.064
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2020-07-02|15/03/2020|2.27||307900000||33.07|38.08|0.1515|279176441|||-0.1369|-0.2165
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2020-02-05|15/12/2019|2.63||393000000||37.78|39.84|0.0545|318938183|||4.3673|0.0622
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2019-11-06|15/09/2019|0.49||370000000||34.84|35.25|0.0118|294118759|||3.4545|0.3968
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2019-08-07|15/06/2019|0.11||264900000||30.35|30|-0.0115|256214248|||-1.1209|0.0088
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2019-05-23|15/03/2019|-0.91||262600000||23.39|22.6|-0.0338|197458024|||-0.5604|-0.2945
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2019-01-24|15/12/2018|-2.07||372200000||28.57|29.4|0.0291|241187509|||-3.25|0.1606
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2018-11-09|15/09/2018|0.92||320700000||35.64|33.18|-0.069|300872340|||-2.0222|-0.0661
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2018-07-31|15/06/2018|-0.9||343400000||27|26.65|-0.013|227933595|||-0.5814|0.2929
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2018-05-24|15/03/2018|-2.15||265600000||29.35|29.3|-0.0017|247772263|||-3.7564|-0.3237
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2018-01-24|15/12/2017|0.78||392700000||31.55|31|-0.0174|266344620|||-4.9|-0.4018
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2017-10-26|15/09/2017|-0.2||656500000||35.2|36.5|0.0369|297157878|||1.2222|1.343
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2017-07-31|15/06/2017|-0.09||280200000||28.7|28.95|0.0087|242284976|||-1.5625|-0.0085
02885|R2000VALUE|SENEA|USD|Consumer Staples|17149|2017-05-25|15/03/2017|0.16||282600000||34|33.3|-0.0206|287027490||||
02886|R2000VALUE|INBK|USD|Financial|40068|2022-07-21|15/06/2022||1.13||35350000|38.49|||372726668|||0.0865|0.0999
02886|R2000VALUE|INBK|USD|Financial|40068|2022-04-20|15/03/2022|1.22|1.04|32600000|32140000|43.26|42.7|-0.0129|418918014|0.1731|0.0143|-0.0615|0.0449
02886|R2000VALUE|INBK|USD|Financial|40068|2022-01-19|15/12/2021|1.3|1.18|31200000|31560000|52.64|52.14|-0.0095|509751383|0.1017|-0.0114|0.0236|0.0562
02886|R2000VALUE|INBK|USD|Financial|40068|2021-10-20|15/09/2021|1.27|1.13|29540000|31210000|32.76|35.73|0.0907|317238880|0.1239|-0.0535|0.1441|0.0531
02886|R2000VALUE|INBK|USD|Financial|40068|2021-07-21|15/06/2021|1.11|1.19|28050000|32710000|31.18|30.55|-0.0202|301938611|-0.0672|-0.1425|0.0571|-0.0294
02886|R2000VALUE|INBK|USD|Financial|40068|2021-04-21|15/03/2021|1.05|0.926|28900000|30050000|33.43|34.44|0.0302|323726997|0.1339|-0.0383|-0.0625|-0.0831
02886|R2000VALUE|INBK|USD|Financial|40068|2021-01-20|15/12/2020|1.12|0.848|31520000|28570000|30.13|31.68|0.0514|291770686|0.3208|0.1033|0.3023|0.0983
02886|R2000VALUE|INBK|USD|Financial|40068|2020-10-21|15/09/2020|0.86|0.4325|28700000|23070000|17.64|20.22|0.1463|170820938|0.9884|0.244|1.15|0.4794
02886|R2000VALUE|INBK|USD|Financial|40068|2020-07-22|15/06/2020|0.4|0.33|19400000|21870000|15.7|14.92|-0.0497|152034512|0.2121|-0.1129|-0.3548|-0.0849
02886|R2000VALUE|INBK|USD|Financial|40068|2020-04-22|15/03/2020|0.62|0.55|21200000|21640000|13.65|13.24|-0.03|132182870|0.1273|-0.0203|-0.1389|0.0202
02886|R2000VALUE|INBK|USD|Financial|40068|2020-01-22|15/12/2019|0.72|0.57|20780000|20580000|23.85|26.18|0.0977|230956893|0.2632|0.0097|0.1429|-0.001
02886|R2000VALUE|INBK|USD|Financial|40068|2019-10-23|15/09/2019|0.63|0.61|20800000|20540000|22.69|22.35|-0.015|219723771|0.0328|0.0127|0.05|0.0612
02886|R2000VALUE|INBK|USD|Financial|40068|2019-07-24|15/06/2019|0.6|0.57|19600000|19390000|20.91|21.23|0.0153|202486730|0.0526|0.0108|0.0714|0.0526
02886|R2000VALUE|INBK|USD|Financial|40068|2019-04-24|15/03/2019|0.56|0.51|18620000|18310000|21.19|22.41|0.0576|205198180|0.098|0.0169|0.0566|0.0658
02886|R2000VALUE|INBK|USD|Financial|40068|2019-01-23|15/12/2018|0.53|0.6|17470000|19030000|24.62|21.15|-0.1409|238413367|-0.1167|-0.082|-0.1311|-0.0273
02886|R2000VALUE|INBK|USD|Financial|40068|2018-10-24|15/09/2018|0.61|0.61|17960000|19420000|27.1|24.69|-0.0889|262429005|0|-0.0752|-0.0896|0.0181
02886|R2000VALUE|INBK|USD|Financial|40068|2018-07-19|15/06/2018|0.67|0.7|17640000|19810000|33.8|32.05|-0.0518|327309965|-0.0429|-0.1095|-0.0563|-0.0178
02886|R2000VALUE|INBK|USD|Financial|40068|2018-04-19|15/03/2018|0.71|0.69|17960000|19120000|36.25|36.55|0.0083|351035104|0.029|-0.0607|0.7317|-0.3392
02886|R2000VALUE|INBK|USD|Financial|40068|2018-01-18|15/12/2017|0.41|0.62|27180000|15850000|40.5|41.35|0.021|392190944|-0.3387|0.7148|0|0.0523
02886|R2000VALUE|INBK|USD|Financial|40068|2017-10-19|15/09/2017|0.41|0.65|25830000|14720000|34.2|37|0.0819|331183471|-0.3692|0.7548|-0.3279|0.1374
02886|R2000VALUE|INBK|USD|Financial|40068|2017-07-20|15/06/2017|0.61|0.55|22710000|12850000|28.15|29.65|0.0533|272596911|0.1091|0.7673|0.4186|0.1634
02886|R2000VALUE|INBK|USD|Financial|40068|2017-04-20|15/03/2017|0.43|0.45|19520000|11130000|28.25|27.85|-0.0142|273565288|-0.0444|0.7538|-0.3281|-0.0071
02886|R2000VALUE|INBK|USD|Financial|40068|2017-01-19|15/12/2016|0.64|0.53|19660000|10840000|29.65|29.85|0.0067|287122502|0.2075|0.8137|0|-0.0349
02886|R2000VALUE|INBK|USD|Financial|40068|2016-10-27|15/09/2016|0.64|0.50|20370000|10350000|25.35|25.4|0.002|245482483|0.28|0.9681|0.1636|0.1495
02886|R2000VALUE|INBK|USD|Financial|40068|2016-08-15|15/06/2016|0.55|0.65|17720000|10430000|23.04|23.04|0|223113079|-0.1538|0.6989|-0.0351|0.1635
02886|R2000VALUE|INBK|USD|Financial|40068|2016-04-21|15/03/2016|0.57|0.53|15230000|11080000|24.22|24.11|-0.0045|234539861|0.0755|0.3745|0.0755|0.1084
02886|R2000VALUE|INBK|USD|Financial|40068|2016-01-28|15/12/2015|0.53|0.50|13740000|9280000|25.62|26.8|0.0461|248097094|0.06|0.4806|0.06|0.0643
02886|R2000VALUE|INBK|USD|Financial|40068|2015-10-22|15/09/2015|0.50|0.46|12910000|7880000|31.2|31.55|0.0112|302132290|0.087|0.6383|-0.0196|0.0238
02886|R2000VALUE|INBK|USD|Financial|40068|2015-07-23|15/06/2015|0.51|0.40|12610000|7170000|29|29.72|0.0248|280828083|0.275|0.7587||
02887|R2000VALUE|STXB|USD|Financial|1073225|2022-07-26|15/06/2022||0.47||31610000|25.55|||445997900|||-0.0962|-0.0153
02887|R2000VALUE|STXB|USD|Financial|1073225|2022-05-03|15/03/2022||0.52||32100000|25.55|||445997900|||-0.0631|-0.0077
02887|R2000VALUE|STXB|USD|Financial|1073225|2022-01-26|15/12/2021|0.55|0.555|32780000|32350000|28.83|27.68|-0.0399|503253221|-0.009|0.0133|-0.0678|0.0443
02887|R2000VALUE|STXB|USD|Financial|1073225|2021-10-27|15/09/2021|0.59|0.5867|31390000|32720000|24.35|23.99|-0.0148|425050855|0.0056|-0.0406|-0.1571|-0.0647
02887|R2000VALUE|STXB|USD|Financial|1073225|2021-07-21|15/06/2021|0.7|0.53|33560000|32020000|21.82|22.26|0.0202|380887449|0.3208|0.0481|0.2069|0.1018
02887|R2000VALUE|STXB|USD|Financial|1073225|2021-04-21|15/03/2021|0.58|0.44|30460000|31020000|21.74|23.08|0.0616|379490979|0.3182|-0.0181|-0.1944|-0.2119
02887|R2000VALUE|STXB|USD|Financial|1073225|2021-01-25|15/12/2020|0.72|0.3867|38650000|32450000|18.08|18.5|0.0232|315602436|0.8619|0.1911|0.8947|0.2456
02887|R2000VALUE|STXB|USD|Financial|1073225|2020-10-20|15/09/2020|0.38|0.2967|31030000|29050000|13.23|13.58|0.0265|230941377|0.2808|0.0682|-0.1364|0.0842
02887|R2000VALUE|STXB|USD|Financial|1073225|2020-07-20|15/06/2020|0.44|0.29|28620000|27880000|10.83|12|0.108|189047255|0.5172|0.0265|0.6923|0.0796
02887|R2000VALUE|STXB|USD|Financial|1073225|2020-04-29|15/03/2020|0.26|0.26|26510000|26520000|10.54|11.49|0.0901|183985048|0|-0.0004|-0.0714|-0.0282
02887|R2000VALUE|STXB|USD|Financial|1073225|2020-01-29|15/12/2019|0.28|0.39|27280000|26130000|21.8|21.37|-0.0197|380538323|-0.2821|0.044|-0.2727|0.1779
02887|R2000VALUE|STXB|USD|Financial|1073225|2019-10-22|15/09/2019|0.385|0.39|23160000|23590000|21.77|21|-0.0354|380014668|-0.0128|-0.0182|-0.061|-0.0157
02887|R2000VALUE|STXB|USD|Financial|1073225|2019-07-24|15/06/2019|0.41|0.41|23530000|22790000|22.1|21.5|-0.0271|385775109|0|0.0325|0.2424|0.2726
02887|R2000VALUE|STXB|USD|Financial|1073225|2019-04-29|15/03/2019|0.33|0.3|18490000|18550000|22.06|22.47|0.0186|385076858|0.1|-0.0032|0|0.0947
02887|R2000VALUE|STXB|USD|Financial|1073225|2019-01-30|15/12/2018|0.33|0.31|16890000|16160000|21.39|22.02|0.0295|373381412|0.0645|0.0452|0.2692|0.1778
02887|R2000VALUE|STXB|USD|Financial|1073225|2018-10-23|15/09/2017|0.26||14340000||19.24|21.17|0.1003|335851262|||-0.1034|0.0056
02887|R2000VALUE|STXB|USD|Financial|1073225|2018-10-23|15/09/2018|0.29|0.3|14260000|14370000|19.24|21.17|0.1003|335851262|-0.0333|-0.0077|0.381|-0.06
02887|R2000VALUE|STXB|USD|Financial|1073225|2018-07-24|15/06/2017|0.21||15170000||21.62|21.59|-0.0014|377396292|||6|0.1824
02887|R2000VALUE|STXB|USD|Financial|1073225|2018-06-01|15/03/2017|0.03||12830000||21|21.07|0.0033|366573627|||-0.9|-0.0221
02887|R2000VALUE|STXB|USD|Financial|1073225|2018-05-31|15/03/2018|0.3|0.27|13120000|13110000|21.23|21.12|-0.0052|370588473|0.1111|0.0008|-0.3333|-0.5757
02887|R2000VALUE|STXB|USD|Financial|1073225|2018-02-28|15/12/2017|0.45||30920000|||21.85|-1|||||
02888|R2000VALUE|PFIS|USD|Financial|101910|2022-07-26|15/06/2022||1.12||26500000|49.64|||356367392|||0.12|0.0474
02888|R2000VALUE|PFIS|USD|Financial|101910|2022-04-26|15/03/2022|1.33|1|26050000|25300000|49.23|49|-0.0047|353423988|0.33|0.0296|0.5465|-0.294
02888|R2000VALUE|PFIS|USD|Financial|101910|2022-03-02|15/12/2021|0.86||36900000||46.35|48.27|0.0414|332748354|||-0.3175|0.336
02888|R2000VALUE|PFIS|USD|Financial|101910|2021-10-22|15/09/2021|1.26||27620000||45.78|46.42|0.014|328656305|||0.0678|0.0562
02888|R2000VALUE|PFIS|USD|Financial|101910|2021-07-21|15/06/2021|1.18||26150000||43.35|43.05|-0.0069|311211243|||-0.0992|-0.0311
02888|R2000VALUE|PFIS|USD|Financial|101910|2021-04-23|15/03/2021|1.31||26990000||41.8|42.04|0.0057|300083741|||0.1593|-0.0298
02888|R2000VALUE|PFIS|USD|Financial|101910|2021-02-01|15/12/2020|1.13||27820000||36.02|39|0.0827|258588916|||-0.0088|-0.0163
02888|R2000VALUE|PFIS|USD|Financial|101910|2020-11-03|15/09/2020|1.14||28280000||36.79|37.51|0.0196|264116778|||0.1068|0.037
02888|R2000VALUE|PFIS|USD|Financial|101910|2020-08-10|15/06/2020|1.03||27270000||37.94|37.65|-0.0076|272372654|||0.4306|-0.0044
02888|R2000VALUE|PFIS|USD|Financial|101910|2020-04-24|15/03/2020|0.72||27390000||31|33.44|0.0787|222550147|||-0.2258|-0.0036
02888|R2000VALUE|PFIS|USD|Financial|101910|2020-01-24|15/12/2019|0.93||27490000||49.25|48.5|-0.0152|353567572|||-0.0412|0.0066
02888|R2000VALUE|PFIS|USD|Financial|101910|2019-10-22|15/09/2019|0.97||27310000||47.71|47.8|0.0019|342511849|||0|-0.0062
02888|R2000VALUE|PFIS|USD|Financial|101910|2019-07-23|15/06/2019|0.97||27480000||45.19|45.3|0.0024|324420672|||0.1149|0.0481
02888|R2000VALUE|PFIS|USD|Financial|101910|2019-04-23|15/03/2019|0.87||26220000||44.52|44.5|-0.0004|319610731|||0|0.0222
02888|R2000VALUE|PFIS|USD|Financial|101910|2019-01-29|15/12/2018|0.87||25650000||41.02|41.49|0.0115|294484101|||-0.044|0.0397
02888|R2000VALUE|PFIS|USD|Financial|101910|2018-10-23|15/09/2018|0.91||24670000||40.45|40|-0.0111|290392052|||0.1235|0.0098
02888|R2000VALUE|PFIS|USD|Financial|101910|2018-07-24|15/06/2018|0.81||24430000||46.9|46.6|-0.0064|336696846|||0.0253|0.0365
02888|R2000VALUE|PFIS|USD|Financial|101910|2018-05-09|15/03/2018|0.79||23570000||46.45|47.01|0.0121|333466274|||-0.767|0.0374
02888|R2000VALUE|PFIS|USD|Financial|101910|2018-03-14|15/12/2017|3.39||22720000||47.11|46.45|-0.014|338204437|||3.7083|0.0102
02888|R2000VALUE|PFIS|USD|Financial|101910|2017-11-07|15/09/2017|0.72||22490000||45.51|44.93|-0.0127|326717962|||-0.0649|-0.0873
02888|R2000VALUE|PFIS|USD|Financial|101910|2017-08-04|15/06/2017|0.77||24640000||42.15|42.06|-0.0021|302596421|||0.1846|0.1418
02888|R2000VALUE|PFIS|USD|Financial|101910|2017-05-05|15/03/2017|0.65||21580000||44.52|44.72|0.0045|319610731||||
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-08-18|15/06/2022||-0.9326||0.00|1.95|||105900000|||0.0615|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-05-16|15/03/2022||-0.8786||0.00|1.95|||105900000|||0.0076|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-03-03|15/12/2021|-0.95|-0.872|0.00|0.00|3.45|2.93|-0.1507|187361537|0.0894|-1|0.092|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-11-04|15/09/2021|-0.87|-0.8428|0.00|0.00|8.72|9.57|0.0975|473563080|0.0323|-1|-0.0333|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-08-05|15/06/2021|-0.9|-0.7343|0.00|0.00|11.95|12.68|0.0611|648976897|0.2257|-1|0.1842|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-05-05|15/03/2021|-0.76|-0.7326|0.00|0.00|18.15|16.56|-0.0876|985684571|0.0374|-1|-0.1059|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-03-03|15/12/2020|-0.85|-0.6884|0.00|0.00|19.59|19.43|-0.0082|1063887675|0.2347|-1|1.931|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-11-10|15/09/2019|-0.29||||16.82|16.89|0.0042|913455346|||-0.5397|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-11-10|15/09/2020|-0.63|-0.7375|0.00|0.00|16.82|16.89|0.0042|913455346|-0.1458|-1|0.05|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-08-13|15/06/2020|-0.6|-0.56|0.00||14.77|14.23|-0.0366|802124621|0.0714||-0.4|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-05-11|15/03/2020|-1|-0.44|0.00||20.32|21.21|0.0438|1103532265|1.2727||0.4493|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-02-26|15/12/2019|-0.69||0.00|||22.2|-1|||||
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2022-07-27|15/06/2022||0.205||210430000|14.67|||271376297|||0.64|0.0682
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2022-04-27|15/03/2022|0.14|0.125|200780000|197000000|16.02|14.61|-0.088|296349583|0.12|0.0192|1.8|-0.0031
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2022-01-26|15/12/2021|0.05|0.2675|201410000|187750000|22.27|18.5|-0.1693|411966614|-0.8131|0.0728|-0.8913|0.0277
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2021-10-25|15/09/2021|0.46|0.29|195990000|188730000|21.91|22.78|0.0397|405307062|0.5862|0.0385|0.2432|0.0626
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2021-08-04|15/06/2021|0.37|0.2075|184450000|180100000|21.25|23.21|0.0922|393097906|0.7831|0.0242|0.48|0.0312
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2021-04-28|15/03/2021|0.25|0.1725|178870000|166980000|27.91|26.6|-0.0469|516299412|0.4493|0.0712|-0.375|0.0988
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2021-01-27|15/12/2020|0.4|0.0825|162780000|144980000|19.3|21.54|0.1161|357025378|3.8485|0.1228|1.2222|0.1503
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2020-10-26|15/09/2020|0.18|-0.3333|141510000|126830000|13.3|15.74|0.1835|246033046|-1.5401|0.1157|-1.1714|0.6443
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2020-08-05|15/06/2020|-1.05|-0.28|86060000|95200000|11.97|11.46|-0.0426|221429743|2.75|-0.096|-5.7727|-0.4967
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2020-04-30|15/03/2020|0.22|0.04|170990000|167300000|10.69|11.54|0.0795|197751362|4.5|0.0221|10|0.0087
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2020-01-29|15/12/2019|0.02|0.11|169510000|174570000|27.31|21.01|-0.2307|505200170|-0.8182|-0.029|-0.9|-0.058
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2019-10-29|15/09/2019|0.2|0.15|179950000|181030000|24|27.43|0.1429|443969400|0.3333|-0.006|3|0.0026
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2019-08-07|15/06/2019|0.05|0.1|179490000|188430000|17.5|18.5|0.0571|323727688|-0.5|-0.0474|-1.625|-0.0028
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2019-05-01|15/03/2019|-0.08|0.13|179990000|170730000|20.2|19.53|-0.0332|373674259|-1.6154|0.0542|-2.3333|0.0732
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2019-02-04|15/12/2018|0.06|-0.06|167710000|166830000|21.98|20.84|-0.0519|406601967|-2|0.0053|-0.4|-0.0765
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2018-10-30|15/09/2018|0.1|0.27|181610000|172270000|23.97|22.89|-0.0451|443414426|-0.6296|0.0542|-0.7436|0.0015
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2018-08-02|15/06/2018|0.39|0.21|181330000|179410000|29.87|31.94|0.0693|552556931|0.8571|0.0107|38|0.0932
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2018-04-25|15/03/2018|0.01|0.01|165870000|166120000|34.67|31.31|-0.0969|641350762|0|-0.0015|-0.9767|-0.0097
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2018-01-25|15/12/2017|0.43|0.32|167500000|152170000|35.93|36.53|0.0167|664659195|0.3438|0.1007|-0.1042|0.0201
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2017-10-23|15/09/2017|0.48|0.33|164200000|156520000|36.51|36.45|-0.0016|675388419|0.4545|0.0491|-0.0769|-0.0414
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2017-07-26|15/06/2017|0.52|0.49|171300000|165180000|30.3|31.51|0.0399|560511353|0.0612|0.0371|0.04|0.0646
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2017-04-26|15/03/2017|0.5|0.31|160900000|161790000|27.76|29.22|0.0526|513524610|0.6129|-0.0055|0.4706|0.0367
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2017-01-25|15/12/2016|0.34|0.47|155200000|163300000|31.34|28.92|-0.0772|579750044|-0.2766|-0.0496|-0.3333|-0.03
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2016-10-27|15/09/2016|0.51|0.47|160000000|173280000|28.88|29.03|0.0052|534243162|0.0851|-0.0766|0|-0.0238
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2016-07-27|15/06/2016|0.51|0.65|163900000|171720000|28.98|26.86|-0.0732|536093042|-0.2154|-0.0455|-0.0893|0.0161
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2016-04-20|15/03/2016|0.56|0.53|161300000|166460000|22.62|27.78|0.2281|418441175|0.0566|-0.031|0|0.032
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2016-01-21|15/12/2015|0.56|0.38|156300000||25.75|24.08|-0.0649|476342169|0.4737||0.5135|-0.0364
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2015-10-22|15/09/2015|0.37|0.47|162200000||28.65|27.11|-0.0538|529988464|-0.2128||-0.1395|-0.0954
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2015-07-23|15/06/2015|0.43|0.57|179300000|191600000|32.3|30.44|-0.0576|597508803|-0.2456|-0.0642|-0.1887|0.0516
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2015-04-23|15/03/2015|0.53|0.41|170500000|180600000|37.37|35.54|-0.049|691297333|0.2927|-0.0559|0.0816|0.0454
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2015-01-21|15/12/2014|0.49|0.19|163100000||29.77|32.87|0.1041|550707052|1.5789||0.3243|-0.0637
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2014-10-22|15/09/2014|0.37|0.20|174200000||29.01|25.55|-0.1193|536648016|0.85||-0.1957|-0.0418
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2014-07-21|15/06/2014|0.46|0.35|181800000||27.57|27.24|-0.012|510009843|0.3143||2.0667|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2014-04-23|15/03/2014|0.15|0.20|||21.5|22.06|0.026|397722588|-0.25||-0.0625|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2014-01-21|15/12/2013|0.16|0.19|||25.72|24.64|-0.042|475787194|-0.1579||-0.3846|0
02890|R2000VALUE|UFI|USD|Consumer Discretionary|24358|2013-10-24|15/09/2013|0.26|0.24||181000000|23.37|23.53|0.0068|432315219|0.0833|||
02891|R2000VALUE|ME|USD|Financial|16114|2022-07-20|15/06/2022|||||28.15|||310328017|||0|0
02891|R2000VALUE|ME|USD|Financial|16114|2022-04-20|15/03/2022|0.88||22850000||29.37|29.56|0.0065|323777415|||0.0115|-0.0786
02891|R2000VALUE|ME|USD|Financial|16114|2022-01-19|15/12/2021|0.87||24800000||33.72|32.2|-0.0451|371732193|||0.061|0.1594
02891|R2000VALUE|ME|USD|Financial|16114|2021-10-20|15/09/2021|0.82||21390000||29.6|29.1|-0.0169|326312950|||0.025|0.0647
02891|R2000VALUE|ME|USD|Financial|16114|2021-07-21|15/06/2021|0.8||20090000||28.36|28.81|0.0159|312643086|||-0.0123|-0.1715
02891|R2000VALUE|ME|USD|Financial|16114|2021-04-21|15/03/2021|0.81||24250000||27.76|27.91|0.0054|306028630|||0.2656|0.0262
02891|R2000VALUE|ME|USD|Financial|16114|2021-01-20|15/12/2020|0.64||23630000||26.98|25.8|-0.0437|297429835|||-0.0154|0.2087
02891|R2000VALUE|ME|USD|Financial|16114|2020-10-21|15/09/2020|0.65||19550000||23.34|24.08|0.0317|257302169|||0.0833|-0.1642
02891|R2000VALUE|ME|USD|Financial|16114|2020-07-22|15/06/2020|0.6||23390000||22.24|21.77|-0.0211|245175670|||0|-0.0614
02891|R2000VALUE|ME|USD|Financial|16114|2020-04-22|15/03/2020|0.6||24920000||19.43|19.96|0.0273|214197994|||-0.0164|0.0573
02891|R2000VALUE|ME|USD|Financial|16114|2020-01-22|15/12/2019|0.61||23570000||29.78|29.45|-0.0111|328297289|||0.0517|0.0055
02891|R2000VALUE|ME|USD|Financial|16114|2019-10-16|15/09/2019|0.58||23440000||27.4|27.81|0.015|302059952|||-0.0169|0.4155
02891|R2000VALUE|ME|USD|Financial|16114|2019-07-17|15/06/2019|0.59||16560000||25.89|25.66|-0.0089|285413580|||0.0351|0.0324
02891|R2000VALUE|ME|USD|Financial|16114|2019-04-17|15/03/2019|0.57||16040000||26.6|25.98|-0.0233|293240692|||-0.0339|-0.2726
02891|R2000VALUE|ME|USD|Financial|16114|2019-01-17|15/12/2018|0.59||22050000||25.95|25.76|-0.0073|286075040|||0.0727|0.044
02891|R2000VALUE|ME|USD|Financial|16114|2018-10-18|15/09/2018|0.55||21120000||28.07|27|-0.0381|309446091|||0.0377|0.367
02891|R2000VALUE|ME|USD|Financial|16114|2018-07-18|15/06/2018|0.53||15450000||29.28|29.71|0.0147|322785246|||0.0392|-0.2109
02891|R2000VALUE|ME|USD|Financial|16114|2018-04-18|15/03/2018|0.51||19580000||28.34|28.05|-0.0102|312422599|||0.0625|0.0289
02891|R2000VALUE|ME|USD|Financial|16114|2018-01-18|15/12/2017|0.48||19030000||29.37|29.75|0.0129|323777415|||0.0435|0.0011
02891|R2000VALUE|ME|USD|Financial|16114|2017-10-19|15/09/2017|0.46||19010000||31.16|30.35|-0.026|343510518|||0.0222|0.0561
02891|R2000VALUE|ME|USD|Financial|16114|2017-07-19|15/06/2017|0.45||18000000||27|27.02|0.0007|297650322|||0.0465|0.0387
02891|R2000VALUE|ME|USD|Financial|16114|2017-04-19|15/03/2017|0.43||17330000||25.94|27.03|0.042|285964797|||0|0.1246
02891|R2000VALUE|ME|USD|Financial|16114|2015-07-22|15/06/2015|||15410000||19.39|18.94|-0.0232|213757021|||0|-0.0381
02891|R2000VALUE|ME|USD|Financial|16114|2015-04-22|15/03/2015|||16020000||16.82|16.92|0.0059|185425123|||0|0.0539
02891|R2000VALUE|ME|USD|Financial|16114|2014-07-28|15/06/2014|||15200000||16.4|16.41|0.0006|180795006|||0|0
02891|R2000VALUE|ME|USD|Financial|16114|2014-04-23|15/03/2014|||||16.13|15.98|-0.0093|177818498|||0|0
02891|R2000VALUE|ME|USD|Financial|16114|2014-01-13|15/12/2013|||||17|17.09|0.0053|187409462|||0|0
02891|R2000VALUE|ME|USD|Financial|16114|2013-10-14|15/09/2013|||||17.66|17.55|-0.0062|194685357||||
02892|R2000VALUE|CIA|USD|Financial|21057|2022-05-05|15/03/2022|||||2.99|||150782516|||0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2022-03-11|15/12/2021|0.75||50730000||4.3|4.26|-0.0093|216844430|||-13.5|0.153
02892|R2000VALUE|CIA|USD|Financial|21057|2021-11-04|15/09/2021|-0.06||44000000||6.48|6.87|0.0602|326779500|||-1.6|0.0143
02892|R2000VALUE|CIA|USD|Financial|21057|2021-08-11|15/06/2021|0.1||43380000||5.68|5.9|0.0387|286436342|||-2.4286|0.0859
02892|R2000VALUE|CIA|USD|Financial|21057|2021-05-06|15/03/2021|-0.07||39950000||5.73|5.7|-0.0052|288957799|||-3.3333|-0.185
02892|R2000VALUE|CIA|USD|Financial|21057|2021-03-10|15/12/2020|0.03||49020000||6.76|6.81|0.0074|340899612|||-1.1875|0.1065
02892|R2000VALUE|CIA|USD|Financial|21057|2020-11-04|15/09/2020|-0.16||44300000||6.09|5.7|-0.064|307112222|||7|0.0553
02892|R2000VALUE|CIA|USD|Financial|21057|2020-08-05|15/06/2020|-0.02||41980000||5.7|5.72|0.0035|287444920|||-0.7143|0.0029
02892|R2000VALUE|CIA|USD|Financial|21057|2020-05-07|15/03/2020|-0.07||41860000||5.34|5.69|0.0655|269290521|||-1.7|-0.4004
02892|R2000VALUE|CIA|USD|Financial|21057|2020-03-11|15/12/2019|0.1||69810000||5.12|4.06|-0.207|258196141|||1.5|0.5058
02892|R2000VALUE|CIA|USD|Financial|21057|2019-11-12|15/09/2019|0.04||46360000||6.72|6.8|0.0119|338882433|||-1.4444|0.0437
02892|R2000VALUE|CIA|USD|Financial|21057|2019-08-09|15/06/2019|-0.09||44420000||6.81|6.57|-0.0352|343421044|||0.125|-0.2883
02892|R2000VALUE|CIA|USD|Financial|21057|2019-05-07|15/03/2019|-0.08||62410000||6.89|6.84|-0.0073|347455355|||-1.6154|-0.0482
02892|R2000VALUE|CIA|USD|Financial|21057|2019-03-13|15/12/2018|0.13||65570000||6.96|6.92|-0.0057|350985390|||-1.4483|0.0721
02892|R2000VALUE|CIA|USD|Financial|21057|2018-11-07|15/09/2018|-0.29||61160000||7.98|8.16|0.0226|402422902|||4.8|0.0221
02892|R2000VALUE|CIA|USD|Financial|21057|2018-08-08|15/06/2018|-0.05||59840000||7.56|7.54|-0.0026|381242746|||-0.7059|-0.1169
02892|R2000VALUE|CIA|USD|Financial|21057|2018-05-08|15/12/2017|-0.17||67760000||7.79|7.9|0.0141|392841402|||0|0.1799
02892|R2000VALUE|CIA|USD|Financial|21057|2018-05-03|15/03/2018|||57430000||7.67|7.64|-0.0039|386789935|||0|-0.1073
02892|R2000VALUE|CIA|USD|Financial|21057|2017-11-07|15/09/2017|0.07||64330000||7.5|7.28|-0.0293|378217013|||6|0.0572
02892|R2000VALUE|CIA|USD|Financial|21057|2017-08-04|15/06/2017|0.01||60850000||7.85|8.15|0.0382|395867135|||-0.75|0.0213
02892|R2000VALUE|CIA|USD|Financial|21057|2017-05-09|15/03/2017|0.04||59580000||6.25|6.03|-0.0352|315180844|||0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2014-11-05|15/09/2014|||||7.11|7.27|0.0225|358549735|||0|0
02892|R2000VALUE|CIA|USD|Financial|21057|2014-05-06|15/03/2014|0.02|0.02||51950000|6.3|6.36|0.0095|317702300|0||0|-0.0695
02892|R2000VALUE|CIA|USD|Financial|21057|2014-03-12|15/12/2013|0.02|0.02||55830000|7.36|7.42|0.0082|371156968|0||-0.5|0.0428
02892|R2000VALUE|CIA|USD|Financial|21057|2013-11-06|15/09/2013|0.04|0.02||53540000|8.77|8.17|-0.0684|442261783|1|||
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2022-07-27|15/06/2022||0.084||40350000|5.9|||248253431|||0.327|0.0309
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2022-04-28|15/03/2022|0.07|0.0633|39650000|39140000|5.76|5.9|0.0243|242362677|0.1058|0.013|0|0.0509
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2022-02-16|15/12/2021|0.07|0.069|37730000|36120000|7.83|7.61|-0.0281|329461748|0.0145|0.0446|-0.2222|0.0911
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2021-10-27|15/09/2021|0.09|0.1052|34580000|35050000|8.55|7.88|-0.0784|359757093|-0.1445|-0.0134|-0.1|0.0249
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2021-07-27|15/06/2021|0.1|0.0849|33740000|31760000|9.82|10.03|0.0214|413194674|0.1779|0.0623|0.25|0.0762
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2021-04-28|15/03/2021|0.08|0.0543|31350000|29050000|11.5|10.55|-0.0826|483883798|0.4733|0.0792|0.6|0.1594
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2021-02-18|15/12/2020|0.05|0.0285|27040000|25520000|12.54|15.37|0.2257|527643722|0.7544|0.0596|1.5|0.0616
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2020-10-28|15/09/2020|0.02|0.01|25470000|24070000|5.89|6.07|0.0306|247832653|1|0.0582|1|0.1509
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2020-07-22|15/06/2020|0.01|-0.01|22130000|21680000|5.37|5.28|-0.0168|225952690|-2|0.0208|-2|0.0681
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2020-04-22|15/03/2020|-0.01|-0.05|20720000|19360000|3.73|4.02|0.0777|156946659|-0.8|0.0702|-0.8|0.1255
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2020-02-19|15/12/2019|-0.05|-0.06|18410000|20010000|3.86|4|0.0363|162416644|-0.1667|-0.08|1.5|-0.0721
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2019-10-30|15/09/2019|-0.02|-0.02|19840000|19830000|3.15|3.12|-0.0095|132542088|0|0.0005|-1.5|-0.2
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2019-07-24|15/06/2019|0.04|0.03|24800000|24110000|3.97|4.35|0.0957|167045104|0.3333|0.0286|-2.3333|0.2271
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2019-04-24|15/03/2019|-0.03|-0.04|20210000|20690000|4.66|5.43|0.1652|196078124|-0.25|-0.0232|0|-0.0909
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2019-02-20|15/12/2018|-0.03|0.00|22230000|22210000|4.38|4.11|-0.0616|184296617|-1|0.0009|-1.3|-0.2235
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2018-10-31|15/09/2018|0.1|0.09|28630000|28140000|6.38|5.39|-0.1552|268450321|0.1111|0.0174|0|0.0557
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2018-07-25|15/06/2018|0.1|0.08|27120000|26100000|8.15|7.95|-0.0245|342926328|0.25|0.0391|0.4286|0.1106
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2018-04-25|15/03/2018|0.07|0.06|24420000|24610000|6.25|6.35|0.016|262980325|0.1667|-0.0077|-0.1515|-0.0725
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2018-02-21|15/12/2017|0.0825|0.08|26330000|26720000|8.4|7|-0.1667|353445541|0.0313|-0.0146|-0.2979|-0.0653
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2017-10-25|15/09/2017|0.1175|0.09|28170000|27050000|9.05|9.4|0.0387|380795519|0.3056|0.0414|1.35|0.1957
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2017-07-26|15/06/2017|0.05|0.05|23560000|22550000|7.35|8.8|0.1973|309264858|0|0.0448|1.5|0.1426
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2017-04-26|15/03/2017|0.02|0.01|20620000|18450000|6.4|7|0.0937|269291857|1|0.1176|-0.6667|0.0173
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2017-02-22|15/12/2016|0.06|0.03|20270000|19090000|7.25|7.6|0.0483|305057177|1|0.0618|-0.1429|-0.0732
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2016-10-26|15/09/2016|0.07|0.04|21870000|21080000|5.6|5.17|-0.0768|235630367|0.75|0.0375|0|0.0668
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2016-07-27|15/06/2016|0.07|0.01|20500000|19970000|3.64|3.78|0.0385|153159746|6|0.0265|0.75|0.0957
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2016-05-02|15/03/2016|0.04|-0.04|18710000|18070000|2.57|3|0.1673|108137507|-2|0.0354|0|0.036
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2016-02-24|15/12/2015|0.00|-0.02|18060000|17520000|2.66|2.62|-0.015|111924430|-1|0.0308|0|-0.0169
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2015-10-29|15/09/2015|0.00|-0.02|18370000|20090000|2.21|2.2|-0.0045|92989845|-1|-0.0856|0|-0.1257
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2015-07-30|15/06/2015|0.00|-0.01|21010000|20980000|2.34|2.35|0.0043|98459830|-1|0.0014|-1|0.0474
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2015-04-30|15/03/2015|-0.03|-0.03|20060000|19940000|2.48|2.33|-0.0605|104350594|0|0.006|0|0.025
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2015-02-23|15/12/2014|-0.03|-0.02|19570000|19500000|2.64|2.74|0.0379|111082894|0.5|0.0036|-2.5|-0.1543
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2014-10-30|15/09/2014|0.02|0.01|23140000|21760000|2.19|2.36|0.0776|92148308|1|0.0634|1|-0.4327
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2014-07-31|15/06/2014|0.01|-0.05|40790000|18900000|2.21|2.3|0.0407|92989845|-1.2|1.1582|-1.25|0.1001
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2014-04-30|15/03/2014|-0.04|-0.10||17180000|2.17|2.15|-0.0092|91306772|-0.6||0|-0.18
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2014-02-25|15/12/2013|-0.04|-0.07||20950000|2.39|2.37|-0.0084|100563681|-0.4286||0|-0.0118
02893|R2000VALUE|AXTI|USD|Information Technology|15513|2013-10-30|15/09/2013|-0.04|-0.08||21200000|2.23|2.26|0.0135|93831381|-0.5|||
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2022-06-01|15/04/2022||0.21||166150000|8.82|||268810676|||-0.4909|-0.1854
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2022-03-10|15/01/2022|0.38|0.4125|204490000|203970000|12.15|9.3|-0.2346|370300423|-0.0788|0.0025|-0.4242|-0.0078
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2021-12-02|15/10/2021|0.66|0.3267|206100000|190020000|14.24|16.33|0.1468|433998198|1.0202|0.0846|0|0.0205
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2021-09-02|15/07/2021|0.66|0.51|201950000|197890000|15.8|14.78|-0.0646|481542957|0.2941|0.0205|0.8333|0.2377
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2021-06-03|15/04/2021|0.36|-0.0175|163160000|128910000|14.32|15.34|0.0712|436436387|-21.5714|0.2657|0.2414|-0.083
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2021-03-11|15/01/2021|0.29|0.185|177920000|176230000|11.67|13.06|0.1191|355671284|0.5676|0.0096|3.1429|0.2683
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2020-12-03|15/10/2020|0.07|0.004|140280000|131020000|8.78|8.3|-0.0547|267591581|16.5|0.0707|-0.6111|0.0326
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2020-09-03|15/07/2020|0.18|-0.15|135850000|131510000|6.63|7.32|0.1041|202065179|-2.2|0.033|-1.3051|0.7577
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2020-06-03|15/04/2020|-0.59|-0.36|77290000|77290000|6.06|6.15|0.0149|184693054|0.6389|0|-3.8095|-0.5519
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2020-03-12|15/01/2020|0.21|0.2|172480000|172480000|4.67|5.1|0.0921|142329470|0.05|0|-0.087|0.1144
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2019-12-04|15/10/2019|0.23|0.21|154780000|154190000|8.62|10.37|0.203|262715202|0.0952|0.0038|-0.2581|-0.043
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2019-08-28|15/07/2019|0.31|0.2|161740000|156160000|7.49|9.65|0.2884|228275734|0.55|0.0357|14.5|0.2413
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2019-05-29|15/04/2019|0.02|0.02|130300000|129040000|9.1|7.37|-0.1901|277344370|0|0.0098|-0.9259|-0.2363
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2019-03-14|15/01/2019|0.27|0.25|170610000|169010000|10.41|10.12|-0.0279|317269750|0.08|0.0095|0.1392|0.162
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2018-11-28|15/10/2018|0.237|0.23|146830000|148740000|12.22|9.84|-0.1948|372433861|0.0304|-0.0128|-0.1828|-0.0672
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2018-08-29|15/07/2018|0.29|0.26|157410000|155300000|14.54|16.86|0.1596|443141424|0.1154|0.0136|6.25|0.2732
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2018-05-30|15/04/2018|0.04|0.01|123630000|121500000|9.71|11.25|0.1586|295935575|3|0.0175|-0.8261|-0.2476
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2018-03-12|15/01/2018|0.23|0.25|164320000|166390000|11.12|9.67|-0.1304|338908707|-0.08|-0.0124|-0.0417|0.0754
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2018-02-03|15/12/2017|0.24|0.25|152800000||10.87|10.55|-0.0294|331289356|-0.04||-0.2|0.1009
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2017-11-29|15/09/2017|0.3|0.21|138800000||10.11|12.57|0.2433|308126524|0.4286||0|-0.0917
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2017-11-29|15/10/2017|0.3|0.11|152820000|143360000|10.11|12.57|0.2433|308126524|1.7273|0.066|1.7273|0.264
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2017-08-23|15/06/2017|0.11|0.21|120900000||6.64|7.19|0.0828|202369945|-0.4762||0|-0.129
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2017-08-23|15/07/2017|0.11|-0.03|138810000|132690000|6.64|7.19|0.0828|202369945|-4.6667|0.0461|-12|-0.1335
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2017-05-23|15/03/2017|-0.01|0.05|160200000||6.63|7.35|0.1086|202065179|-1.2||-1.0455|-0.0001
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2017-03-13|15/01/2017|0.22|0.21|160220000|159620000|7.82|6.84|-0.1253|238333289|0.0476|0.0038|0|0.0001
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2017-03-13|15/12/2016|0.22|-0.1|160200000||7.82|6.84|-0.1253|238333289|-3.2||0|0.0533
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2016-11-30|15/09/2016|0.22|0.21|152100000||7.43|10.1|0.3594|226447092|0.0476||0|-0.0001
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2016-11-30|15/10/2016|0.22|0.14|152110000|138250000|7.43|10.1|0.3594|226447092|0.5714|0.1003|3.4|0
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2016-08-24|15/06/2016|0.05|0.11|||4.77|5.4|0.1321|145377207|-0.5455||-1.8333|0
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2016-05-25|15/03/2016|-0.06|0.11|120200000||4.16|4.44|0.0673|126785988|-1.5455||-1.6|-0.244
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2016-03-16|15/12/2015|0.1|-0.07|159000000||5.72|4.95|-0.1346|174330733|-2.4286||-0.375|0.1221
02894|R2000VALUE|TLYS|USD|Consumer Discretionary|29688|2015-12-01|15/10/2015|0.16|0.11|141700000|125180000|4.45|4.44|-0.0022|135624433|0.4545|0.132||
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2022-08-09|15/06/2022||-0.035||93560000|1.87|||168515892|||-0.4815|0.0223
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2022-05-26|15/03/2022||-0.0675||91520000|1.87|||168515892|||-10|-0.1232
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2022-02-09|15/12/2021|-0.07|0.0075|95340000|104380000|4.71|3.02|-0.3588|424443773|-10.3333|-0.0866|0|0.0232
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2021-11-03|15/09/2021|0.00|-0.04|93180000|87480000|6.29|7.17|0.1399|566826177|-1|0.0652|0|0.0458
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2021-08-09|15/06/2021|0.00|-0.0075|89100000|91870000|6.4|5.76|-0.1|576738889|-1|-0.0302|-1|-0.036
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2021-05-26|15/03/2021|0.03|0.01|92430000|98010000|8.86|8.17|-0.0779|798422856|2|-0.0569|0|-0.057
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2021-01-27|15/12/2020|0.00|-0.0167|98020000|93100000|7.01|7.39|0.0542|631709325|-1|0.0528|-1|0.1422
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2020-10-28|15/09/2020|-0.01|-0.0767|85820000|83240000|4.65|4.38|-0.0581|419036851|-0.8696|0.031|-0.9412|0.1706
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2020-07-23|15/06/2020|-0.17|-0.17|73310000|73300000|4.56|4.48|-0.0175|410926447|0|0.0001|1.8333|-0.169
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2020-06-24|15/03/2020|-0.06|0.01|88220000|87000000|4.4|4.37|-0.0068|396507989|-7|0.014|-1.375|-0.1461
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2020-01-29|15/12/2019|0.16|0.13|103320000|109080000|8.35|7.01|-0.1605|752464042|0.2308|-0.0528|0.4545|-0.0233
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2019-11-05|15/09/2019|0.11|0.06|105790000|100850000|6.08|6.1|0.0033|547901929|0.8333|0.049|0|0.0015
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2019-07-25|15/06/2019|0.11|0.09|105630000|108010000|3.04|3.18|0.0461|273950965|0.2222|-0.022|-0.4762|0.0228
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2019-05-09|15/03/2019|0.21|0.21|103280000|120000000|2.75|2.75|0|247817488|0|-0.1393|-0.125|-0.0712
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2019-01-31|15/12/2018|0.24|0.24|111200000|111170000|2.26|2.25|-0.0044|203660916|0|0.0003|0.1429|-0.0939
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2018-11-09|15/09/2018|0.21|0.21|122730000|122730000|2.67|2.76|0.0337|240608258|0|0|1.3333|0.1363
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2018-07-26|15/06/2018|0.09|0.09|108010000|108000000|1.79|1.68|-0.0615|161306652|0|0.0001|-0.5714|-0.1727
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2018-05-10|15/03/2018|0.21|0.23|130560000|130510000|3.9|3.73|-0.0436|351450264|-0.087|0.0004|0.0952|-0.0187
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2018-05-09|15/12/2017||0.21||133000000|3.72|3.9|0.0484|335229477|||6|0.0033
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2017-11-09|15/09/2017|-0.14|0.03|107100000|132560000|5.14|5|-0.0272|463193401|-5.6667|-0.1921|-4.5|-0.0835
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2017-08-10|15/06/2017|0.04|-0.11|116860000|111310000|7.41|5.12|-0.309|667755471|-1.3636|0.0499|-0.2|-0.0329
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2017-05-04|15/03/2017|0.05|0.03|120840000|122590000|8.38|8.93|0.0656|755167481|0.6667|-0.0143|-0.6875|-0.0947
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2017-01-26|15/12/2016|0.16|0.20|133480000|134070000|7.524|7.208|-0.042|678028661|-0.2|-0.0044|0|-0.0094
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2016-10-27|15/09/2016|0.16|-0.12|134740000|121770000|7.598|6.16|-0.1893|684697194|-2.3333|0.1065|7|0.1586
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2016-07-27|15/06/2016|0.02|-0.11|116300000|116910000|4.164|4.908|0.1787|375240737|-1.1818|-0.0052|0|-0.0308
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2016-05-10|15/03/2016|0.00|0.14|120000000|119680000|3.841|3.245|-0.1552|346133451|-1|0.0027|-1|-0.0625
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2016-01-28|15/12/2015|0.02|0.32|128000000|146140000|5.2|3.802|-0.2688|468600323|-0.9375|-0.1241|0|0.094
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2015-10-29|15/09/2015|0.02|0.11|117000000|133730000|6.24|6.72|0.0769|562320387|-0.8182|-0.1251|-1.6667|0.055
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2015-07-29|15/06/2015|-0.03|0.01|110900000|127960000|9.76|9.52|-0.0246|879526813|-4|-0.1333|-1.5|-0.2497
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2015-05-06|15/03/2015|0.06|0.35|147800000|141530000|17.04|16.48|-0.0329|1535567351|-0.8286|0.0443|0.5|0.0401
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2015-01-30|15/12/2014|0.04|0.13|142100000|143300000|1.65|1.6|-0.0303|148690490|-0.6923|-0.0084|0.3333|0.0518
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2014-10-29|15/09/2014|0.03|-0.08|135100000|137800000|1.16|1.22|0.0517|104533919|-1.375|-0.0196|2|0.0546
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2014-07-23|15/06/2014|0.01|-0.03|128100000|142360000|1.27|1.28|0.0079|114446620|-1.3333|-0.1002|-2|0.1165
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2014-05-07|15/03/2014|-0.01|-0.08||127500000|1.07|1.03|-0.0374|96423536|-0.875||-1.5|-0.2017
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2014-01-29|15/12/2013|0.02|0.01||159720000|1.28|1.27|-0.0078|115347773|1||-3|0.0634
02895|R2000VALUE|QMCO|USD|Information Technology|21085|2013-10-23|15/09/2013|-0.01|-0.13||150200000|1.34|1.33|-0.0075|120754706|-0.9231|||
02896|R2000VALUE|HBCP|USD|Financial|16241|2022-07-26|15/06/2022||1.03||31910000|38.33|||324004042|||0.3872|0.1902
02896|R2000VALUE|HBCP|USD|Financial|16241|2022-04-26|15/03/2022|0.9139|0.7425|26900000|26810000|40.92|39.21|-0.0418|345897317|0.2308|0.0034|-0.257|-0.0454
02896|R2000VALUE|HBCP|USD|Financial|16241|2022-01-25|15/12/2021|1.23|1.2|28180000|28610000|43.77|41.14|-0.0601|369988427|0.025|-0.015|-0.3128|-0.1335
02896|R2000VALUE|HBCP|USD|Financial|16241|2021-10-26|15/09/2021|1.79|1|32520000|27500000|39.45|39.89|0.0112|333471409|0.79|0.1825|0.3358|0.1869
02896|R2000VALUE|HBCP|USD|Financial|16241|2021-07-27|15/06/2021|1.34|1.09|27400000|28660000|37.07|35.7|-0.037|313353226|0.2294|-0.044|-0.0496|-0.0604
02896|R2000VALUE|HBCP|USD|Financial|16241|2021-04-27|15/03/2021|1.41|0.9825|29160000|27970000|37.25|37.3|0.0013|314874772|0.4351|0.0425|0.0368|-0.0031
02896|R2000VALUE|HBCP|USD|Financial|16241|2021-01-26|15/12/2020|1.36|0.8375|29250000|27400000|29.34|28.74|-0.0204|248011432|0.6239|0.0675|0.3465|0.0805
02896|R2000VALUE|HBCP|USD|Financial|16241|2020-10-27|15/09/2020|1.01|0.5925|27070000|26200000|26.04|24.82|-0.0469|220116492|0.7046|0.0332|2.4828|0.0607
02896|R2000VALUE|HBCP|USD|Financial|16241|2020-07-28|15/06/2020|0.29|0.55|25520000|25550000|25.25|25.03|-0.0087|213438604|-0.4727|-0.0012|0.381|0.034
02896|R2000VALUE|HBCP|USD|Financial|16241|2020-04-28|15/03/2020|0.21|0.68|24680000|24160000|26.05|26.56|0.0196|220201008|-0.6912|0.0215|-0.7123|-0.0032
02896|R2000VALUE|HBCP|USD|Financial|16241|2020-01-28|15/12/2019|0.73|0.75|24760000|25300000|37.21|36.49|-0.0193|314536643|-0.0267|-0.0213|-0.0267|-0.0448
02896|R2000VALUE|HBCP|USD|Financial|16241|2019-10-29|15/09/2019|0.75|0.77|25920000|25460000|39.11|39.71|0.0153|330597383|-0.026|0.0181|0.0563|0.0431
02896|R2000VALUE|HBCP|USD|Financial|16241|2019-07-23|15/06/2019|0.71|0.76|24850000|24910000|35.98|36.99|0.0281|304139440|-0.0658|-0.0024|-0.1647|-0.0016
02896|R2000VALUE|HBCP|USD|Financial|16241|2019-04-23|15/03/2019|0.85|0.78|24890000|25190000|36.11|36.31|0.0055|305238341|0.0897|-0.0119|-0.023|-0.0401
02896|R2000VALUE|HBCP|USD|Financial|16241|2019-01-29|15/12/2018|0.87|0.85|25930000|26330000|36.1|35.72|-0.0105|305153793|0.0235|-0.0152|-0.0225|-0.0343
02896|R2000VALUE|HBCP|USD|Financial|16241|2018-10-23|15/09/2018|0.89|0.91|26850000|26610000|40.53|39.15|-0.034|342600647|-0.022|0.009|-0.043|0.0064
02896|R2000VALUE|HBCP|USD|Financial|16241|2018-07-24|15/06/2018|0.93|0.88|26680000|25820000|46.31|45.9|-0.0089|391459090|0.0568|0.0333|0.0568|0.0265
02896|R2000VALUE|HBCP|USD|Financial|16241|2018-04-24|15/03/2018|0.88|0.8|25990000|25080000|44.19|43.96|-0.0052|373538677|0.1|0.0363|0.0864|0.0544
02896|R2000VALUE|HBCP|USD|Financial|16241|2018-01-30|15/12/2017|0.81|0.63|24650000|16470000|41.62|42.86|0.0298|351814434|0.2857|0.4967|0.4464|0.235
02896|R2000VALUE|HBCP|USD|Financial|16241|2017-10-24|15/09/2017|0.56|0.64|19960000|15940000|41.85|43.71|0.0444|353758623|-0.125|0.2522|-0.1515|0.0204
02896|R2000VALUE|HBCP|USD|Financial|16241|2017-07-25|15/06/2017|0.66|0.62|19560000|15750000|41.53|41.1|-0.0104|351053661|0.0645|0.2419|-0.0435|-0.0312
02896|R2000VALUE|HBCP|USD|Financial|16241|2017-04-25|15/03/2017|0.69|0.58|20190000|15310000|34.23|35.09|0.0251|289346665|0.1897|0.3187|0.15|0.1075
02896|R2000VALUE|HBCP|USD|Financial|16241|2017-01-24|15/12/2016|0.6|0.57|18230000|15500000|35.49|37|0.0425|299997481|0.0526|0.1761|-0.0164|0.01
02896|R2000VALUE|HBCP|USD|Financial|16241|2016-10-25|15/09/2016|0.61|0.57|18050000|15680000|27.8|27.91|0.004|234993783|0.0702|0.1511|0|-0.1113
02896|R2000VALUE|HBCP|USD|Financial|16241|2016-07-26|15/06/2016|0.61|0.56|20310000|15650000|28.27|28.71|0.0156|238966710|0.0893|0.2978|0.0702|0.0352
02896|R2000VALUE|HBCP|USD|Financial|16241|2016-04-26|15/03/2016|0.57|0.54|19620000|15580000|27.57|28|0.0156|233049593|0.0556|0.2593|0.2128|0.0036
02896|R2000VALUE|HBCP|USD|Financial|16241|2016-01-26|15/12/2015|0.47|0.29|19550000|14740000|24.69|25.65|0.0389|208704920|0.6207|0.3263|0.1463|0.1763
02896|R2000VALUE|HBCP|USD|Financial|16241|2015-10-27|15/09/2015|0.41|0.41|16620000|12970000|24.92|25.57|0.0261|210649110|0|0.2814|0|0.0633
02896|R2000VALUE|HBCP|USD|Financial|16241|2015-08-04|15/06/2015|0.41|0.41|15630000|12750000|24.02|24.74|0.03|203041400|0|0.2259|0|0.0163
02896|R2000VALUE|HBCP|USD|Financial|16241|2015-05-05|15/03/2015|0.41|0.37|15380000||22.16|22.26|0.0045|187318789|0.1081||0|-0.0297
02896|R2000VALUE|HBCP|USD|Financial|16241|2015-01-27|15/12/2014|0.41|0.43|15850000|13400000|21.96|22.06|0.0046|185628180|-0.0465|0.1828|0.025|-0.6602
02896|R2000VALUE|HBCP|USD|Financial|16241|2014-11-04|15/09/2014|0.40|0.44|46640000||23.03|23.19|0.0069|194672918|-0.0909||-0.0244|1.8808
02896|R2000VALUE|HBCP|USD|Financial|16241|2014-07-29|15/06/2014|0.41|0.39|16190000||22.38|22.3|-0.0036|189178446|0.0513|||
02897|R2000VALUE|GNTY|USD|Financial|1010528|2022-07-25|15/06/2022||0.7175||30370000|34.4|||415086930|||0.0324|0.0188
02897|R2000VALUE|GNTY|USD|Financial|1010528|2022-04-18|15/03/2022|0.88|0.695|30800000|29810000|34.55|35.86|0.0379|416896875|0.2662|0.0332|0.1733|0.0246
02897|R2000VALUE|GNTY|USD|Financial|1010528|2022-01-18|15/12/2021|0.75|0.8125|30060000|30750000|37.76|38.41|0.0172|455630265|-0.0769|-0.0224|-0.0132|0.0013
02897|R2000VALUE|GNTY|USD|Financial|1010528|2021-10-18|15/09/2021|0.76|0.77|30020000|29180000|36.09|37.65|0.0432|435479265|-0.013|0.0288|-0.1059|0.0194
02897|R2000VALUE|GNTY|USD|Financial|1010528|2021-07-19|15/06/2021|0.85|0.735|29450000|28760000|35.3|33.85|-0.0411|425946735|0.1565|0.024|-0.0957|-0.0379
02897|R2000VALUE|GNTY|USD|Financial|1010528|2021-04-19|15/03/2021|0.94|0.7433|30610000|28540000|38.79|39|0.0054|468058770|0.2646|0.0725|0.1489|0.0076
02897|R2000VALUE|GNTY|USD|Financial|1010528|2021-01-19|15/12/2020|0.8182|0.6879|30380000|28320000|29.1364|29.7545|0.0212|351573399|0.1894|0.0727|-0.1899|0.0498
02897|R2000VALUE|GNTY|USD|Financial|1010528|2020-10-19|15/09/2020|1.01|0.63|28940000|28330000|25.5|25.6364|0.0053|307695286|0.6032|0.0215|0.0632|0.0273
02897|R2000VALUE|GNTY|USD|Financial|1010528|2020-07-20|15/06/2020|0.95|0.18|28170000|26300000|22.5545|24.1273|0.0697|272154006|4.2778|0.0711|0.7273|0.1034
02897|R2000VALUE|GNTY|USD|Financial|1010528|2020-04-20|15/03/2020|0.55|0.42|25530000|24520000|21.9545|21.8727|-0.0037|264914113|0.3095|0.0412|-0.127|0.0139
02897|R2000VALUE|GNTY|USD|Financial|1010528|2020-01-21|15/12/2019|0.63|0.6|25180000|24700000|29.4|29.2|-0.0068|354754553|0.05|0.0194|-0.0308|0.0194
02897|R2000VALUE|GNTY|USD|Financial|1010528|2019-10-21|15/09/2019|0.65|0.56|24700000|23980000|27.4|29|0.0584|330621593|0.1607|0.03|0.25|0.0556
02897|R2000VALUE|GNTY|USD|Financial|1010528|2019-07-23|15/06/2019|0.52|0.53|23400000|23620000|28.1364|28.5455|0.0145|339506896|-0.0189|-0.0093|0.1556|0.0368
02897|R2000VALUE|GNTY|USD|Financial|1010528|2019-04-23|15/03/2019|0.45|0.51|22570000|22670000|24.7273|24.1818|-0.0221|298371179|-0.1176|-0.0044|-0.1818|-0.02
02897|R2000VALUE|GNTY|USD|Financial|1010528|2019-01-22|15/12/2018|0.55|0.52|23030000|22990000|28.5091|27.0909|-0.0497|344004415|0.0577|0.0017|0.3095|0.0574
02897|R2000VALUE|GNTY|USD|Financial|1010528|2018-10-23|15/09/2018|0.42|0.52|21780000|23120000|30.09|29.4|-0.0229|363080385|-0.1923|-0.058|0.0244|0.0687
02897|R2000VALUE|GNTY|USD|Financial|1010528|2018-07-24|15/06/2018|0.41|0.48|20380000|21170000|33.39|33.3|-0.0027|402899760|-0.1458|-0.0373|0.0513|0.0704
02897|R2000VALUE|GNTY|USD|Financial|1010528|2018-04-24|15/03/2018|0.39|0.46|19040000|19380000|33.47|32.88|-0.0176|403865100|-0.1522|-0.0175|-0.0306|-0.0119
02897|R2000VALUE|GNTY|USD|Financial|1010528|2018-01-26|15/12/2017|0.4023|0.39|19270000|19100000|31.45|30.81|-0.0203|379490805|0.0315|0.0089|-0.0421|-0.1189
02897|R2000VALUE|GNTY|USD|Financial|1010528|2017-10-23|15/09/2017|0.42|0.39|21870000|19100000|29.76|28.81|-0.0319|359098448|0.0769|0.145|0.0769|0.1938
02897|R2000VALUE|GNTY|USD|Financial|1010528|2017-07-24|15/06/2017|0.39|0.38|18320000|18300000|30.94|31.26|0.0103|373336898|0.0263|0.0011|-0.025|0.0463
02897|R2000VALUE|GNTY|USD|Financial|1010528|2017-04-28|15/03/2017|0.4||17510000|||30.1|-1||||-0.0361|0.0057
02897|R2000VALUE|GNTY|USD|Financial|1010528|2017-03-01|15/12/2016|0.415||17410000|||30.1|-1|||||
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-08-10|15/06/2022||0.01||9260000|14.72|||698584511|||-0.7275|-0.1754
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-05-11|15/03/2022||0.0367||11230000|14.72|||698584511|||-0.7103|-0.3553
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-02-22|15/12/2021|0.21|0.1267|17850000|17420000|11.46|11.96|0.0436|543870813|0.6575|0.0247|-2.2353|0.7656
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-10-27|15/09/2021|-0.17|-0.12|10110000|8960000|11.96|11.43|-0.0443|567599906|0.4167|0.1283|-0.1053|0.2195
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-08-04|15/06/2021|-0.19|-0.13|8290000|9480000|12.35|12.28|-0.0057|586108615|0.4615|-0.1255|8.5|-0.2841
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-05-13|15/03/2021|-0.02|-0.04|11580000|8800000|13.2|13.57|0.028|626448046|-0.5|0.3159|-1.3333|-0.3538
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-03-17|15/12/2020|0.06|0.255|17920000|19970000|13.47|11.73|-0.1292|639261778|-0.7647|-0.1027|-1.6667|0.6906
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-11-09|15/09/2020|-0.09|-0.06|10600000|9190000|6.62|7.27|0.0982|314173186|0.5|0.1534|-0.1|0.0076
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-08-10|15/06/2020|-0.1|-0.09|10520000|9750000|6.95|6.7|-0.036|329834384|0.1111|0.079|0.1111|-0.097
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-05-07|15/03/2020|-0.09|-0.1|11650000|9730000|6.55|6.56|0.0015|310851127|-0.1|0.1973|-2|-0.4068
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-03-11|15/12/2019|0.09|0.14|19640000|18250000|6.02|5.51|-0.0847|285698279|-0.3571|0.0762|-1.6|0.9939
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-11-11|15/09/2019|-0.15|-0.07|9850000|12030000|6.77|6.59|-0.0266|321291918|1.1429|-0.1812|-2.875|-0.1005
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-08-06|15/06/2019|0.08|-0.07|10950000|11030000|5.94|6.27|0.0556|281901628|-2.1429|-0.0073|-1.8|0.0055
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-05-08|15/03/2019|-0.1|-0.07|10890000|11300000|6.55|6.47|-0.0122|310851127|0.4286|-0.0363|-1.7692|-0.4787
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-03-13|15/12/2018|0.13|0.22|20890000|22730000|5.3|6.02|0.1358|251528395|-0.4091|-0.081|5.5|0.6645
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-11-05|15/09/2018|0.02|-0.03|12550000|12760000|7|7.05|0.0071|332207302|-1.6667|-0.0165|-1.2857|0.0989
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-08-08|15/06/2018|-0.07|-0.04|11420000|12290000|6.81|6.42|-0.0573|323190244|0.75|-0.0708|-0.125|0.0187
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-05-09|15/03/2018|-0.08|-0.07|11210000|10960000|7.64|8.04|0.0524|362580535|0.1429|0.0228|-2.1429|-0.2796
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-03-01|15/12/2017|0.07|0.06|15560000|15480000|7.52|7.98|0.0612|356885558|0.1667|0.0052|0|0.2913
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-11-08|15/09/2017|0.07|-0.02|12050000|10980000|8.6|8.95|0.0407|408140418|-4.5|0.0974|2.5|0.0515
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-07-19|15/06/2017|0.02|0.01|11460000|9490000|8.64|9.22|0.0671|410038743|1|0.2076|-1.2|0.6028
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-05-09|15/03/2017|-0.1|0.05|7150000|8660000|10.8|10.51|-0.0269|512548418|-3|-0.1744|-1.3846|-0.4636
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-02-22|15/12/2016|0.26|0.03|13330000|7060000|10.93|11.43|0.0457|518717987|7.6667|0.8881|-5.3333|0.918
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-11-02|15/09/2016|-0.06|0.03|6950000|6490000|10.33|10.08|-0.0242|490243058|-3|0.0709|0|-0.3517
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-07-26|15/06/2016|-0.06|0.06|10720000|6190000|11.75|11.68|-0.006|557633686|-2|0.7318|0|1.2857
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-05-09|15/03/2016|0.00|0.03|4690000|5120000|11.2|11.17|-0.0027|531531674|-1|-0.084|-1|0.0196
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-03-14|15/12/2015|-0.15|0.07|4600000|4580000|10.73|10.69|-0.0037|509226314|-3.1429|0.0044|-4.75|0.1031
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-11-09|15/09/2015|0.04|0.06|4170000|3450000|10.27|10.58|0.0302|487395592|-0.3333|0.2087|0|0.4479
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-07-28|15/06/2015|0.04|0.08|2880000|3140000|10.51|10.8|0.0276|498785546|-0.5|-0.0828|-3|0.3714
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-05-05|15/03/2015|-0.02|0.07|2100000|2380000|11.89|11.69|-0.0168|564277848|-1.2857|-0.1176||
02899|R2000VALUE|AOUT|USD|Consumer Discretionary|1165658|2022-07-15|15/04/2022||0.125||45410000|12.6|||168237082|||-0.7512|-0.369
02899|R2000VALUE|AOUT|USD|Consumer Discretionary|1165658|2022-03-10|15/01/2022|0.52|0.5025|70110000|71970000|15.6|14.31|-0.0827|208293529|0.0348|-0.0258|-0.1034|-0.0092
02899|R2000VALUE|AOUT|USD|Consumer Discretionary|1165658|2021-12-09|15/10/2021|0.58|0.7225|70760000|79480000|21.63|18.21|-0.1581|288806972|-0.1972|-0.1097|0.2083|0.1644
02899|R2000VALUE|AOUT|USD|Consumer Discretionary|1165658|2021-09-09|15/07/2021|0.48|0.4|60770000|57360000|25.3|25.9|0.0237|337809360|0.2|0.0594|0.4118|-0.0574
02899|R2000VALUE|AOUT|USD|Consumer Discretionary|1165658|2021-07-15|15/04/2021|0.34|0.228|64470000|64970000|33.9|28.04|-0.1729|452637871|0.4912|-0.0077|-0.5854|-0.22
02899|R2000VALUE|AOUT|USD|Consumer Discretionary|1165658|2021-03-17|15/01/2021|0.82|0.36|82650000|58980000|22.54|26|0.1535|300957451|1.2778|0.4013|0.0649|0.0449
02899|R2000VALUE|AOUT|USD|Consumer Discretionary|1165658|2020-12-15|15/10/2020|0.77|0.225|79100000|59000000|14.07|17.59|0.2502|187864732|2.4222|0.3407|1.1389|0.5673
02899|R2000VALUE|AOUT|USD|Consumer Discretionary|1165658|2020-09-03|15/07/2020|0.36|-0.2|50470000|41070000|16.2|14.63|-0.0969|216304824|-2.8|0.2289|0.2|0.1737
02899|R2000VALUE|AOUT|USD|Consumer Discretionary|1165658|2020-07-01|15/04/2020|0.3||43000000|||15.5|-1|||||
02900|R2000VALUE|CNBKA|USD|Financial|15757|2022-07-12|15/06/2022|||||115.29|||641924234|||0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2022-04-25|15/03/2022|||||115.29|||641924234|||0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2022-01-18|15/12/2021|||||115.29|||641924234|||0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2021-10-12|15/09/2021|1.57||39440000||115.25|115.12|-0.0011|641701512|||-0.1907|0.1566
02900|R2000VALUE|CNBKA|USD|Financial|15757|2021-07-13|15/06/2021|1.94||34100000||114.4|114.15|-0.0022|636968798|||0.3472|-0.1417
02900|R2000VALUE|CNBKA|USD|Financial|15757|2021-04-13|15/03/2021|1.44||39730000||114.48|115.49|0.0088|637414241|||-0.3077|0.1332
02900|R2000VALUE|CNBKA|USD|Financial|15757|2021-01-19|15/12/2020|2.08||35060000||79.75|79.35|-0.005|444040743|||0.4247|-0.1379
02900|R2000VALUE|CNBKA|USD|Financial|15757|2020-10-13|15/09/2020|1.46||40670000||69.2|69.17|-0.0004|385299286|||-0.1934|0.5113
02900|R2000VALUE|CNBKA|USD|Financial|15757|2020-07-14|15/06/2020|1.81||26910000||72.4|78.5|0.0843|403116620|||0.0402|-0.0881
02900|R2000VALUE|CNBKA|USD|Financial|15757|2020-04-14|15/03/2020|1.74||29510000||66.55|61.75|-0.0721|370544361|||-0.0984|-0.0228
02900|R2000VALUE|CNBKA|USD|Financial|15757|2020-01-22|15/12/2019|1.93||30200000||91.1|91.58|0.0053|507236501|||0.4296|-0.3158
02900|R2000VALUE|CNBKA|USD|Financial|15757|2019-10-08|15/09/2019|1.35||44140000||86.66|88.13|0.017|482515014|||0.0714|-0.0123
02900|R2000VALUE|CNBKA|USD|Financial|15757|2019-07-09|15/06/2019|1.26||44690000||89.14|89.68|0.0061|496323405|||-0.2544|0.0274
02900|R2000VALUE|CNBKA|USD|Financial|15757|2019-04-09|15/03/2019|1.69||43500000||76.9|79.12|0.0289|428172211|||0.2803|0.0452
02900|R2000VALUE|CNBKA|USD|Financial|15757|2019-01-15|15/12/2018|1.32||41620000||72.65|77.05|0.0606|404508597|||0.0394|0.0691
02900|R2000VALUE|CNBKA|USD|Financial|15757|2018-10-10|15/09/2018|1.27||38930000||79.13|83.3|0.0527|440588624|||0.0583|0.0485
02900|R2000VALUE|CNBKA|USD|Financial|15757|2018-07-10|15/06/2018|1.2||37130000||75.55|77|0.0192|420655542|||0.1765|0.0424
02900|R2000VALUE|CNBKA|USD|Financial|15757|2018-04-10|15/03/2018|1.02||35620000||78.9|79.05|0.0019|439308029|||-0.0973|0.0514
02900|R2000VALUE|CNBKA|USD|Financial|15757|2018-01-16|15/12/2017|1.13||33880000||80.7|80.9|0.0025|449330239|||0.0561|0.0437
02900|R2000VALUE|CNBKA|USD|Financial|15757|2017-10-10|15/09/2017|1.07||32460000||84.2|87.7|0.0416|468817921|||-0.0093|-0.0193
02900|R2000VALUE|CNBKA|USD|Financial|15757|2017-07-11|15/06/2017|1.08||33100000||63.45|66.15|0.0426|353283830|||0|0.0835
02900|R2000VALUE|CNBKA|USD|Financial|15757|2017-04-11|15/03/2017|||30550000||62.15|63.2|0.0169|346045553|||0|0.0761
02900|R2000VALUE|CNBKA|USD|Financial|15757|2017-01-17|15/12/2016|||28390000||60.1|59.9|-0.0033|334631322|||0|-0.0287
02900|R2000VALUE|CNBKA|USD|Financial|15757|2016-10-11|15/09/2016|||29230000||45.35|45.35|0|252504665|||0|0.0296
02900|R2000VALUE|CNBKA|USD|Financial|15757|2016-07-12|15/06/2016|||28390000||42.89|43.66|0.018|238807614|||0|0.0546
02900|R2000VALUE|CNBKA|USD|Financial|15757|2016-04-12|15/03/2016|||26920000||38.96|39.05|0.0023|216925730|||0|-0.0007
02900|R2000VALUE|CNBKA|USD|Financial|15757|2016-01-19|15/12/2015|||26940000||40.01|39.75|-0.0065|222772030|||0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2014-01-13|15/12/2013|||||34.09|34.19|0.0029|189810019|||0|0
02900|R2000VALUE|CNBKA|USD|Financial|15757|2013-10-07|15/09/2013|||||32.69|31.69|-0.0306|182014938||||
02901|R2000VALUE|TNK|USD|Energy|24326|2022-08-04|15/06/2022||0.0577||67830000|16.01|||541128066|||-1.0758|0.3024
02901|R2000VALUE|TNK|USD|Energy|24326|2022-05-19|15/03/2022||-0.7615||52080000|16.01|||541128066|||-0.1036|-0.1451
02901|R2000VALUE|TNK|USD|Energy|24326|2022-02-24|15/12/2021|-0.74|-0.8495|64340000|60920000|11.81|13.73|0.1626|399170680|-0.1289|0.0561|-0.5|0.713
02901|R2000VALUE|TNK|USD|Energy|24326|2021-11-04|15/09/2021|-1.48|-1.57|37560000|101510000|14.34|14.03|-0.0216|484683100|-0.0573|-0.63|0.2033|-0.6957
02901|R2000VALUE|TNK|USD|Energy|24326|2021-08-05|15/06/2021|-1.23|-1.14|123420000|118290000|11.75|11.44|-0.0264|397142703|0.0789|0.0434|0.8923|-0.1354
02901|R2000VALUE|TNK|USD|Energy|24326|2021-05-13|15/03/2021|-0.65|-0.791|142750000|93730000|13.71|14.31|0.0438|463389487|-0.1783|0.523|-0.4628|0.117
02901|R2000VALUE|TNK|USD|Energy|24326|2021-02-25|15/12/2020|-1.21|-0.9716|127800000|106720000|13.34|12.59|-0.0562|450883721|0.2454|0.1975|-14.4444|-0.2493
02901|R2000VALUE|TNK|USD|Energy|24326|2020-11-12|15/09/2020|0.09|0.1043|170240000|137770000|11.09|10.48|-0.055|374835118|-0.1371|0.2357|-0.9623|-0.3093
02901|R2000VALUE|TNK|USD|Energy|24326|2020-08-13|15/06/2020|2.39|2.49|246490000|285360000|15.9|14.67|-0.0774|537410113|-0.0402|-0.1362|-0.2691|-0.2791
02901|R2000VALUE|TNK|USD|Energy|24326|2020-05-21|15/03/2020|3.27|2.91|341900000|255350000|16.05|16.49|0.0274|542480007|0.1237|0.3389|0.3239|0.1251
02901|R2000VALUE|TNK|USD|Energy|24326|2020-02-27|15/12/2019|2.47|2.28|303890000|254850000|12.66|16.55|0.3073|427900133|0.0833|0.1924|-4.8594|0.667
02901|R2000VALUE|TNK|USD|Energy|24326|2019-11-13|15/09/2019|-0.64|-0.86|182300000|90700000|16.56|17.92|0.0821|559717698|-0.2558|1.0099|0.6|-0.0988
02901|R2000VALUE|TNK|USD|Energy|24326|2019-08-01|15/06/2019|-0.4|-0.07|202280000|99190000|9.84|8.88|-0.0976|332585895|4.7143|1.0393|-2|-0.13
02901|R2000VALUE|TNK|USD|Energy|24326|2019-05-23|15/03/2019|0.4|0.05|232500000|139850000|10.8|10.08|-0.0667|365033300|7|0.6625|0|0.8007
02901|R2000VALUE|TNK|USD|Energy|24326|2019-02-21|15/12/2018|0.4|0.05|129120000|129100000|8.48|8.72|0.0283|286618718|7|0.0002|-1.7143|0.3903
02901|R2000VALUE|TNK|USD|Energy|24326|2018-11-15|15/09/2018|-0.56|-0.07|92870000|92930000|8.48|9.2|0.0849|286618718|7|-0.0006|-0.3636|0.0961
02901|R2000VALUE|TNK|USD|Energy|24326|2018-08-02|15/06/2018|-0.88|-0.11|84730000|96870000|7.61|8.08|0.0618|257213279|7|-0.1253|0.375|-0.4971
02901|R2000VALUE|TNK|USD|Energy|24326|2018-05-17|15/03/2018|-0.64|-0.08|168470000|89240000|9.36|8.4|-0.1026|316362176|7|0.8878|1.6667|0.601
02901|R2000VALUE|TNK|USD|Energy|24326|2018-02-22|15/12/2017|-0.24|-0.07|105230000|89470000|8.8|10.08|0.1455|297434542|2.4286|0.1761|2|0.1533
02901|R2000VALUE|TNK|USD|Energy|24326|2017-11-09|15/09/2017|-0.08|-0.97|91240000|69280000|11.6|11.6|0|392072809|-0.9175|0.317|0|-0.1614
02901|R2000VALUE|TNK|USD|Energy|24326|2017-08-03|15/06/2017|-0.08|-0.30|108800000|85330000|13.68|13.68|0|462375515|-0.7333|0.275|-1.25|0.081
02901|R2000VALUE|TNK|USD|Energy|24326|2017-05-18|15/03/2017|0.32|0.38|100650000|100020000|15.2|15.44|0.0158|513750554|-0.1579|0.0063|9.6667|-0.183
02901|R2000VALUE|TNK|USD|Energy|24326|2017-02-23|15/12/2016|0.03|0.44|123200000|102590000|19.68|18.8|-0.0447|665171789|-0.9318|0.2009|-1.375|0.3736
02901|R2000VALUE|TNK|USD|Energy|24326|2016-11-03|15/09/2016|-0.08|0.02|89690000|97600000|15.84|17.2|0.0859|535382169|-5|-0.081|7|-0.3575
02901|R2000VALUE|TNK|USD|Energy|24326|2016-08-04|15/06/2016|-0.01|1.54|139600000|131060000|23.44|24.08|0.0273|792257462|-1.0065|0.0652|-1.05|-0.1539
02901|R2000VALUE|TNK|USD|Energy|24326|2016-05-19|15/03/2016|0.20|2.93|165000000|160140000|31.12|27.04|-0.1311|1051836703|-0.9317|0.0303|-0.2|-0.0699
02901|R2000VALUE|TNK|USD|Energy|24326|2016-02-18|15/12/2015|0.25|3.30|177400000|155150000|36.48|35.28|-0.0329|1233001330|-0.9242|0.1434|-0.2424|0.4147
02901|R2000VALUE|TNK|USD|Energy|24326|2015-11-05|15/09/2015|0.33|2.82|125400000|118770000|57.84|57.2|-0.0111|1954956087|-0.883|0.0558|-0.1316|0.1654
02901|R2000VALUE|TNK|USD|Energy|24326|2015-08-06|15/06/2015|0.38|3.16|107600000|112660000|55.6|57.28|0.0302|1879245421|-0.8797|-0.0449|0|0.0356
02901|R2000VALUE|TNK|USD|Energy|24326|2015-05-14|15/03/2015|0.38|2.53|103900000|96320000|47.28|52.32|0.1066|1598034598|-0.8498|0.0787|0|0.3684
02901|R2000VALUE|TNK|USD|Energy|24326|2015-02-19|15/12/2014|0.38|1.21|75930000|67400000|46.48|47.68|0.0258|1570995120|-0.686|0.1266|0.8095|0.42
02901|R2000VALUE|TNK|USD|Energy|24326|2014-11-06|15/09/2014|0.21|0.30|53470000|54140000|33.52|34.16|0.0191|1132955200|-0.3|-0.0124|6|0.2035
02901|R2000VALUE|TNK|USD|Energy|24326|2014-08-07|15/06/2014|0.03|-0.19|44430000|43930000|32.32|32.64|0.0099|1092395919|-1.1579|0.0114|-0.85|-0.157
02901|R2000VALUE|TNK|USD|Energy|24326|2014-05-15|15/03/2014|0.20|0.75||52110000|26.8|26.96|0.006|905823331|-0.7333||-7.6667|0.3199
02901|R2000VALUE|TNK|USD|Energy|24326|2014-02-20|15/12/2013|-0.03|-0.05||39480000|26.24|31.6|0.2043|886895697|-0.4||-0.4|-0.0035
02901|R2000VALUE|TNK|USD|Energy|24326|2013-11-07|15/09/2013|-0.05|-0.08||39620000|20.88|21.04|0.0077|705731005|-0.375|||
02902|R2000VALUE|BRBS|USD|Financial|1168392|2022-01-27|15/12/2021|0.68||45610000||18.12|18.22|0.0055|340068294|||0.8889|0.2238
02902|R2000VALUE|BRBS|USD|Financial|1168392|2021-11-04|15/09/2021|0.36||37270000||18.82|18.14|-0.0361|353205568|||-0.7662|-0.4694
02902|R2000VALUE|BRBS|USD|Financial|1168392|2021-07-29|15/06/2021|1.54||70240000||16.98|17.13|0.0088|318673245|||7.1053|0.8296
02902|R2000VALUE|BRBS|USD|Financial|1168392|2021-04-29|15/03/2021|0.19||38390000||15.8933|15.8733|-0.0013|298279311|||-0.8061|0.1298
02902|R2000VALUE|BRBS|USD|Financial|1168392|2021-01-29|15/12/2020|0.98||33980000||12.4|12.9733|0.0462|232717924|||2.3793|1.5959
02902|R2000VALUE|BRBS|USD|Financial|1168392|2020-11-13|15/09/2019|0.29||13090000||10.1333|9.6933|-0.0434|190178079|||-0.7364|-0.5591
02902|R2000VALUE|BRBS|USD|Financial|1168392|2020-08-14|15/06/2020|1.1||29690000||9.1333|9.0067|-0.0139|171410514|||6.3333|0.9254
02902|R2000VALUE|BRBS|USD|Financial|1168392|2020-05-15|15/03/2020|0.15||15420000||9.9|9.9433|0.0044|185798994|||0.25|0.1862
02902|R2000VALUE|BRBS|USD|Financial|1168392|2020-04-14|15/12/2019|0.12||13000000||10.5933|10.62|0.0025|198811178||||
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-08-03|15/06/2022||0.52||23000000|46.5|||437849813|||0.04|0.0952
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-05-04|15/03/2022||0.5||21000000|46.5|||437849813|||0.4286|-0.0455
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-03-09|15/12/2021|0.32|0.35|22580000|22000000|49.45|47.82|-0.033|465627388|-0.0857|0.0264|-0.4074|-0.0964
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-11-03|15/09/2021|0.54|0.5|24990000|24000000|40.55|40.8|0.0062|381823862|0.08|0.0413|0.125|0.1077
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-08-04|15/06/2021|0.48||22560000||39.75|40.19|0.0111|374290969|||0.0667|0.0878
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-05-04|15/03/2021|0.45||20740000||40.88|40.57|-0.0076|384931200|||0.3636|-0.0464
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-03-10|15/12/2020|0.33||21750000||40.03|40.39|0.009|376927472|||-0.3889|-0.1209
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-11-04|15/09/2020|0.54||24740000||36.49|36.1|-0.0107|343594417|||0.102|0.1375
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-08-05|15/06/2020|0.49||21750000||35.65|35.26|-0.0109|335684871|||0.1136|0.093
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-05-06|15/03/2020|0.44||19900000||34.85|34.61|-0.0069|328151942|||0.3333|-0.0528
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-03-11|15/12/2019|0.33||21010000||35.64|33.89|-0.0491|335590689|||-0.3125|-0.0683
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-11-06|15/09/2019|0.48||22550000||37.37|37.04|-0.0088|351880581|||0.1707|0.092
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-08-07|15/06/2019|0.41||20650000||35.12|36.01|0.0253|330694300|||0.0513|0.065
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-05-08|15/03/2019|0.39||19390000||36.06|36.3|0.0067|339545480|||0.2188|0.0026
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-03-13|15/12/2018|0.32|0.37|19340000|20420000|39.54|40|0.0116|372313591|-0.1351|-0.0529|-0.2381|-0.1177
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-11-07|15/09/2018|0.42|0.47|21920000|22310000|38|37.26|-0.0195|357812750|-0.1064|-0.0175|0|0.083
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-08-07|15/06/2018|0.42|0.37|20240000|20280000|36.85|36.99|0.0038|346984192|0.1351|-0.002|0.1351|0.0703
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-05-02|15/03/2018|0.37|0.35|18910000|18870000|38.88|38.38|-0.0129|366098950|0.0571|0.0021|-0.075|-0.0634
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-03-14|15/12/2017|0.4|0.31|20190000|20240000|35.12|36.58|0.0416|330694300|0.2903|-0.0025|-0.0476|0.007
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-11-01|15/09/2017|0.42|0.45|20050000|22120000|40.62|41.39|0.019|382482987|-0.0667|-0.0936|0.2|0.0986
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-08-02|15/06/2017|0.35|0.38|18250000|20550000|39|39.8|0.0205|367228875|-0.0789|-0.1119|0.0294|0.0773
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-05-03|15/03/2017|0.34|0.35|16940000|19300000|38.44|38.3|-0.0036|361955832|-0.0286|-0.1223|0.4|-0.1277
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-03-09|15/12/2016||0.25|19420000|19300000|32.14|31.6|-0.0168|302634252||0.0062|-0.3902|-0.1104
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2016-11-02|15/09/2016|0.48|0.41|21830000|21170000|27.39|28.27|0.0321|257907658|0.1707|0.0312|0.4545|0.2604
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2016-08-03|15/06/2016|0.33|0.37|17320000|20000000|33.11|32.5|-0.0184|311767904|-0.1081|-0.134|-0.1951|-0.0086
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2015-08-06|15/06/2015|0.41|0.29|17470000|18900000|21.86|21.86|0|205836498|0.4138|-0.0757|0.7083|-0.0102
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-11-04|15/09/2014|0.24|0.33|17650000|19780000|22.18|21.85|-0.0149|208849655|-0.2727|-0.1077|0.0909|0.1066
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-08-07|15/06/2014|0.22|0.32|15950000|18800000|21.67|21.39|-0.0129|204047429|-0.3125|-0.1516|-0.0435|0.1105
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-05-05|15/03/2014|0.23|0.21||16930000|21.73|21.6|-0.006|204612392|0.0952||0.3529|-0.0315
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-03-10|15/12/2013|0.17|0.24||17480000|22.42|22.43|0.0004|211109523|-0.2917||-0.4138|-0.1113
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2013-11-06|15/09/2013|0.29|0.34||19670000|22.78|22.53|-0.011|214499334|-0.1471|||
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-07-20|15/06/2022||0.2825||16920000|63.77|||383360436|||0|0.023
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-04-28|15/03/2022|-0.17|0.2825|15170000|16540000|64.11|63.77|-0.0053|385404385|-1.6018|-0.0828|-2.3077|-0.3858
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-02-24|15/12/2021|0.13|0.015|24700000|14680000|58.5|62.37|0.0662|351679244|7.6667|0.6826|-0.9664|0.4897
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-10-28|15/09/2021|3.87|0.1367|16580000|13840000|54.14|53.61|-0.0098|325468616|27.3102|0.198|-7.1429|0.1611
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-07-29|15/06/2021|-0.63|0.1633|14280000|13110000|54.62|56.19|0.0287|328354186|-4.8579|0.0892|-1.4773|-0.0292
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-04-29|15/03/2021|1.32|1.61|14710000|13810000|52.79|53|0.004|317352950|-0.1801|0.0652|-0.9205|-0.0783
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-02-18|15/12/2020|16.6|9.97|15960000|13840000|49.1|49.42|0.0065|295170091|0.665|0.1532|-51.303|0.0954
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-10-28|15/09/2020|-0.33|0.26|14570000|13300000|34.26|36.54|0.0665|205957783|-2.2692|0.0955|-1.234|0.1199
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-07-29|15/06/2020|1.41|3.17|13010000|13590000|31.16|32.58|0.0456|187321798|-0.5552|-0.0427|-1.5423|0.0132
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-04-28|15/03/2020|-2.6|-0.07|12840000|12320000|32.97|35.23|0.0685|198202822|36.1429|0.0422|-14.6842|0.0736
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-02-12|15/12/2019|0.19|18.75|11960000|11460000|50.02|51.62|0.032|300700785|-0.9899|0.0436|-0.4722|0.0179
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-10-16|15/09/2019|0.36|3.22|11750000|40820000|51.95|54.27|0.0447|312303196|-0.8882|-0.7122|-0.8341|-0.345
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-07-17|15/06/2019|2.17|2.04|17940000|17620000|49.1|52.72|0.0737|295170091|0.0637|0.0182|0.75|0.2581
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-04-16|15/03/2019|1.24|1.25|14260000|11870000|49.1|50.33|0.0251|295170091|-0.008|0.2013|-0.4414|-0.5709
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-02-05|15/12/2018|2.22|2.02|33230000|32060000|49.67|49.26|-0.0083|298596707|0.099|0.0365|10.1|0.803
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-10-17|15/09/2018|0.2|0.05|18430000|18360000|51.22|49.79|-0.0279|307914723|3|0.0038|-0.9219|0.3326
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-07-18|15/06/2018|2.56|1.18|13830000|27040000|48.49|48.77|0.0058|291503027|1.1695|-0.4885|0.3061|-0.4435
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-04-17|15/03/2018|1.96|1.88|24850000|26280000|48.3|51.25|0.0611|290360807|0.0426|-0.0544|0|0.4216
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-02-07|15/12/2017|1.96|5.15|17480000|15860000|52.41|52.93|0.0099|315068532|-0.6194|0.1021|4.1579|0.412
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-10-18|15/09/2017|0.38|0.22|12380000|15030000|46.79|48.04|0.0267|281283284|0.7273|-0.1763|1.1111|-0.458
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-07-19|15/06/2017|0.18|0.25|22840000|13230000|45.49|46.38|0.0196|273468194|-0.28|0.7264|-0.9207|-0.41
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-04-17|15/03/2017|2.27|1.91|38710000|35610000|43.34|44.29|0.0219|260543222|0.1885|0.0871|1.5222|0.4005
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-02-07|15/12/2016|0.9|1.34|27640000|19720000|44.08|43.26|-0.0186|264991824|-0.3284|0.4016|-0.375|1.2637
02904|R2000VALUE|CTO|USD|Real Estate|24394|2016-10-19|15/09/2016|1.44||12210000||40.71|40.54|-0.0042|244732678|||0|0.4711
02904|R2000VALUE|CTO|USD|Real Estate|24394|2015-10-27|15/09/2015|||8300000||41.4|41.47|0.0017|248880705||||
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-08-05|15/06/2022||-0.165||122240000|9.69|||309010637|||-3.0625|0.0468
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-05-06|15/03/2022||0.08||116770000|9.69|||309010637|||0|0.0066
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-03-02|15/12/2021|0.05|0.00|116050000|116000000|14.17|13.18|-0.0699|451876258|-1|0.0004|-1.2174|0.0376
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-11-08|15/09/2021|-0.23|-0.1633|111840000|114070000|14.55|14.24|-0.0213|463994326|0.4085|-0.0195|-0.1154|0.0061
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-08-06|15/06/2021|-0.26|-0.1533|111160000|114360000|16.59|14.13|-0.1483|529049199|0.696|-0.028|-0.3333|0.0501
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-05-06|15/03/2021|-0.39|-0.1044|105860000|100880000|17.57|15.61|-0.1116|560301035|2.7356|0.0494|-0.4|-0.0779
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-02-23|15/12/2020|-0.65|-0.115|114800000|113100000|17.52|17.57|0.0029|558706577|4.6522|0.015|2.8235|0.0778
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-10-30|15/09/2020|-0.17|-0.245|106510000|109610000|6.92|6.71|-0.0303|220676339|-0.3061|-0.0283|-0.7792|-0.1389
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-07-31|15/06/2020|-0.77|-0.31|123690000|110040000|8.64|8.74|0.0116|275526535|1.4839|0.124|-0.6452|-0.2151
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-05-06|15/03/2020|-2.17|-0.03|157580000|146840000|7.655|7.99|0.0438|244115232|71.3333|0.0731|0.9727|-0.1982
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-02-26|15/12/2019|-1.1|0.25|196540000|195000000|22.73|19.69|-0.1337|724851594|-5.4|0.0079|-28.5|0.1103
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-11-05|15/09/2019|0.04|0.23|177020000|174440000|31.08|31.35|0.0087|991130133|-0.8261|0.0148|-0.8|-0.0639
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-08-05|15/06/2019|0.2|0.37|189100000|188800000|35.56|27.21|-0.2348|1133995784|-0.4595|0.0016|-0.9149|-0.0916
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-05-08|15/03/2019|2.35|0.62|208170000|192180000|32.92|39.68|0.2053|1049807022|2.7903|0.0832|5.3514|0.0259
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-02-21|15/12/2018|0.37|0.34|202920000|195090000|34.5|35.04|0.0157|1100192718|0.0882|0.0401|-0.2885|-0.0458
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-11-05|15/09/2018|0.52|0.46|212670000|208590000|29.9|29|-0.0301|953500343|0.1304|0.0196|0.2545|0.0195
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-08-03|15/06/2018|0.4145|0.4|208610000|195910000|39.55|43.37|0.0966|1261235396|0.0362|0.0648|2.7682|0.165
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-05-09|15/03/2018|0.11|0.37|179060000|187800000|37.55|33.81|-0.0996|1197456108|-0.7027|-0.0465|-1.7333|0.0452
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-02-26|15/12/2017|-0.15|0.45|171320000|174200000|40.73|38.55|-0.0535|1298865186|-1.3333|-0.0165|-1.7143|0.1338
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-11-07|15/09/2017|0.21|0.31|151100000|155140000|35.6|37.56|0.0551|1135271278|-0.3226|-0.026|-0.045|-0.0001
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-08-02|15/06/2017|0.2199|0.42|151110000|162330000|28.79|25.26|-0.1226|918102880|-0.4764|-0.0691|-0.316|-0.0085
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-05-04|15/03/2017|0.3215|0.32|152400000|151080000|31.44|30.82|-0.0197|1002610424|0.0047|0.0087|0.1515|-0.0108
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-02-17|15/12/2016|0.2792|0.45|154070000|158720000|33.67|34.06|0.0116|1073724255|-0.3796|-0.0293|-0.1949|-0.0066
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-11-08|15/09/2016|0.3468|0.49|155100000|166080000|37.63|33.14|-0.1193|1200007338|-0.2922|-0.0661|-0.3916|-0.0566
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-08-03|15/06/2016|0.57|0.42|164400000|162170000|38.17|40.11|0.0508|1217227653|0.3571|0.0138|0.2955|0.0307
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-05-04|15/03/2016|0.44|0.45|159500000|167770000|36.37|33.71|-0.0731|1159826318|-0.0222|-0.0493|0|0.014
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-02-17|15/12/2015|0.44|0.51|157300000|161860000|30.01|27.03|-0.0993|957008224|-0.1373|-0.0282|-0.5319|-0.2143
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-11-10|15/09/2015|0.94|0.79|200200000|200220000|40.69|38.26|-0.0597|1297589571|0.1899|-0.0001|0.2208|0.1899
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-08-05|15/06/2015|0.77|0.57||168260000|52.14|46.04|-0.117|1662726019|0.3509||0.6383|-0.0205
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-05-12|15/03/2015|0.47|0.61||171780000|62.47|59.74|-0.0437|1992146100|-0.2295||-0.4198|0.0905
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-02-19|15/12/2014|0.81|0.54|166100000|157530000|49.92|58.14|0.1647|1591930970|0.5|0.0544|0.08|-0.0741
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-11-03|15/09/2014|0.75|0.61|179400000|175820000|45.04|43.88|-0.0258|1436309595|0.2295|0.0204|0.2931|0.0275
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-07-30|15/06/2014|0.58|0.36|174600000|157830000|37.18|41.92|0.1275|1185656974|0.6111|0.1063|0.45|0.1977
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-05-07|15/03/2014|0.40|0.35||131780000|40.52|39.78|-0.0183|1292168389|0.1429||0.1765|0.2413
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-02-13|15/12/2013|0.34|0.31||106160000|39.17|42.95|0.0965|1249117297|0.0968||-0.1282|0.1426
02905|R2000VALUE|ATRO|USD|Industrials|15495|2013-11-05|15/09/2013|0.39|0.26||92910000|34.73|34.43|-0.0086|1107527322|0.5|||
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-08-11|15/06/2022||-0.7233||0.00|1.56|||58455801|||0.0235|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-05-12|15/03/2022||-0.7067||0.00|1.56|||58455801|||-0.1254|-1
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-03-30|15/12/2021|-0.73|-0.808|508000|500000|2.9|2.74|-0.0552|108667844|-0.0965|0.016|0.1587|-0.3245
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-11-09|15/09/2021|-0.63|-0.75|752000|375000|11.72|10.33|-0.1186|439167971|-0.16|1.0053|-0.0156|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-08-12|15/06/2021|-0.64|-0.585|0.00|0.00|11.41|12.89|0.1297|427551738|0.094|-1|-0.4386|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-05-13|15/03/2021|-1.14|-1.14|0.00|0.00|19.19|18.79|-0.0208|719081348|0|-1|-0.9218|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-03-31|15/12/2020|-14.57|-0.6433|0.00|33330|27.87|31.46|0.1288|1044335446|21.6488|-1|363.25|-1
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|15/09/2019|-0.04||121000|||32.15|-1||||-0.3333|-0.8391
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|15/09/2020|-0.06||752000|||32.15|-1||||0|10.5692
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|15/12/2019|-0.06||65000|||32.15|-1||||-0.3333|1.2414
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2020-09-11|15/06/2019|-0.09||29000|||32.15|-1||||-0.25|-0.8745
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2020-09-11|15/06/2020|-0.12||231000|||32.15|-1|||||
02907|R2000VALUE|NR|USD|Energy|20652|2022-07-28|15/06/2022||0.0104||171650000|3.49|||322312334|||-2.2381|0.0026
02907|R2000VALUE|NR|USD|Energy|20652|2022-05-03|15/03/2022||-0.0084||171200000|3.49|||322312334|||-0.3115|0.0445
02907|R2000VALUE|NR|USD|Energy|20652|2022-02-17|15/12/2021|-0.0196|-0.0122|179560000|163900000|3.71|3.53|-0.0485|342630019|0.6066|0.0955|-0.5576|0.1829
02907|R2000VALUE|NR|USD|Energy|20652|2021-11-02|15/09/2021|-0.0443|-0.0905|151800000|150200000|3.41|3.48|0.0205|314924093|-0.5105|0.0107|-0.368|0.0671
02907|R2000VALUE|NR|USD|Energy|20652|2021-08-03|15/06/2021|-0.0701|-0.065|142250000|131800000|3.28|2.61|-0.2043|302918178|0.0785|0.0793|3.2485|0.0077
02907|R2000VALUE|NR|USD|Energy|20652|2021-05-04|15/03/2021|-0.0165|-0.045|141170000|139360000|2.96|3.14|0.0608|273365191|-0.6333|0.013|-0.918|0.0884
02907|R2000VALUE|NR|USD|Energy|20652|2021-02-11|15/12/2020|-0.2011|-0.116|129710000|120950000|2.84|2.86|0.007|262282807|0.7336|0.0724|-0.3361|0.3453
02907|R2000VALUE|NR|USD|Energy|20652|2020-11-03|15/09/2020|-0.3029|-0.1706|96420000|100500000|0.8|0.81|0.0125|73882484|0.7755|-0.0406|0.5229|-0.0542
02907|R2000VALUE|NR|USD|Energy|20652|2020-08-03|15/06/2020|-0.1989|-0.2|101950000|110330000|1.89|1.89|0|174547365|-0.0055|-0.076|0.6742|-0.3804
02907|R2000VALUE|NR|USD|Energy|20652|2020-05-05|15/03/2020|-0.1188|-0.05|164550000|166370000|1.18|1.3|0.1017|108976658|1.376|-0.0109|48.5|-0.1315
02907|R2000VALUE|NR|USD|Energy|20652|2020-02-06|15/12/2019|-0.0024|-0.00|189470000|184240000|5.39|4.48|-0.1688|497783218|-1|0.0284|-0.88|-0.0655
02907|R2000VALUE|NR|USD|Energy|20652|2019-10-30|15/09/2019|-0.02|0.08|202760000|221380000|7.34|6|-0.1826|677871797|-1.25|-0.0841|-1.4|-0.0631
02907|R2000VALUE|NR|USD|Energy|20652|2019-07-30|15/06/2019|0.05|0.06|216410000|216630000|6.69|7.63|0.1405|617842271|-0.1667|-0.001|0.6556|0.0234
02907|R2000VALUE|NR|USD|Energy|20652|2019-04-25|15/03/2019|0.0302|0.06|211470000|225210000|8.57|7.06|-0.1762|791466073|-0.4967|-0.061|-0.7851|-0.1461
02907|R2000VALUE|NR|USD|Energy|20652|2019-02-07|15/12/2018|0.1405|0.1|247660000|243590000|8.5|9.29|0.0929|785001384|0.405|0.0167|0.6989|0.0524
02907|R2000VALUE|NR|USD|Energy|20652|2018-10-25|15/09/2018|0.0827|0.1|235330000|239400000|7.91|7.86|-0.0063|730513039|-0.173|-0.017|-0.3108|-0.0039
02907|R2000VALUE|NR|USD|Energy|20652|2018-07-26|15/06/2018|0.12|0.09|236260000|227370000|9.5|10.7|0.1263|877354488|0.3333|0.0391|0.0554|0.0395
02907|R2000VALUE|NR|USD|Energy|20652|2018-04-26|15/03/2018|0.1137|0.08|227290000|222940000|9.65|10.25|0.0622|891207418|0.4213|0.0195|-1.7693|0.112
02907|R2000VALUE|NR|USD|Energy|20652|2018-02-08|15/12/2017|-0.1478|0.03|204390000|203060000|8.2|7.9|-0.0366|757295435|-5.9267|0.0065|-5.9267|0.0135
02907|R2000VALUE|NR|USD|Energy|20652|2017-10-30|15/09/2017|0.03|0.03|201660000|191860000|9.2|8.75|-0.0489|849648539|0|0.0511|0.5|0.1018
02907|R2000VALUE|NR|USD|Energy|20652|2017-07-27|15/06/2017|0.02|-0.01|183020000|161330000|7.35|7.85|0.068|678795306|-3|0.1344|-3|0.1533
02907|R2000VALUE|NR|USD|Energy|20652|2017-04-27|15/03/2017|-0.01|-0.03|158690000|149000000|8|7.65|-0.0437|738824832|-0.6667|0.065|-0.8233|0.1576
02907|R2000VALUE|NR|USD|Energy|20652|2017-02-09|15/12/2016|-0.0566|-0.08|137080000|116820000|7.7|8.15|0.0584|711118883|-0.2925|0.1734|-0.549|0.3111
02907|R2000VALUE|NR|USD|Energy|20652|2016-10-27|15/09/2016|-0.1255|-0.10|104550000|112440000|6.85|6.55|-0.0438|632618754|0.255|-0.0702|-0.0346|-0.0932
02907|R2000VALUE|NR|USD|Energy|20652|2016-07-28|15/06/2016|-0.13|-0.15|115300000|108750000|5.88|6.32|0.0748|543036262|-0.1333|0.0602|-0.1875|0.007
02907|R2000VALUE|NR|USD|Energy|20652|2016-04-28|15/03/2016|-0.16|-0.14|114500000|134090000|5.34|4.67|-0.1255|493165589|0.1429|-0.1461|0|-0.2397
02907|R2000VALUE|NR|USD|Energy|20652|2016-02-11|15/12/2015|-0.16|-0.09|150600000|144780000|4.01|3.62|-0.0973|370335968|0.7778|0.0402|-0.1111|-0.0233
02907|R2000VALUE|NR|USD|Energy|20652|2015-10-29|15/09/2015|-0.18|-0.07|154200000|176080000|5.47|5.66|0.0347|505171460|1.5714|-0.1243|17|-0.0575
02907|R2000VALUE|NR|USD|Energy|20652|2015-07-30|15/06/2015|-0.01|-0.02|163600000|164260000|7.68|7.23|-0.0586|709271823|-0.5|-0.004|-0.6667|-0.2153
02907|R2000VALUE|NR|USD|Energy|20652|2015-04-30|15/03/2015|-0.03|0.12|208500000|250460000|10.58|10|-0.0548|977095833|-1.25|-0.1675|-1.75|-0.3191
02907|R2000VALUE|NR|USD|Energy|20652|2015-02-12|15/12/2014|0.04|0.22|306200000|284560000|8.97|9.85|0.0981|828407368|-0.8182|0.076|-0.84|0.031
02907|R2000VALUE|NR|USD|Energy|20652|2014-10-30|15/09/2014|0.25|0.19|297000000|271140000|10.8|11.43|0.0583|997413541|0.3158|0.0954|0.1905|0.0899
02907|R2000VALUE|NR|USD|Energy|20652|2014-07-24|15/06/2014|0.21|0.14|272500000|244850000|11.71|13.4|0.1443|1081454851|0.5|0.1129|0.5|-0.0727
02907|R2000VALUE|NR|USD|Energy|20652|2014-04-24|15/03/2014|0.14|0.16||264050000|11.69|12.24|0.047|1079607747|-0.125||0.0769|-0.0865
02907|R2000VALUE|NR|USD|Energy|20652|2014-02-13|15/12/2013|0.13|0.19||289060000|11.29|11.67|0.0337|1042666541|-0.3158||-0.35|0.0139
02907|R2000VALUE|NR|USD|Energy|20652|2013-10-24|15/09/2013|0.20|0.20||285100000|12.95|12.79|-0.0124|1195972679|0|||
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-08-10|15/06/2022||-0.6025||950000|5.3|||273873991|||0.0478|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-05-05|15/03/2022||-0.575||950000|5.3|||273873991|||0.3158|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-03-02|15/12/2021|-0.59|-0.437|0.00|0.00|7.35|6.92|-0.0585|379806365|0.3501|-1|0|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-11-04|15/09/2021|-0.59|-0.4402|0.00|0.00|9.64|9.19|-0.0467|498140617|0.3403|-1|6.375|-1
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-08-05|15/06/2021|-0.08|-0.3605|25370000|13230000|5.11|5.21|0.0196|264055864|-0.7781|0.9176|-0.8621|15.474
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-05-04|15/03/2021|-0.58|-0.4114|1540000|17700000|9.38|8.36|-0.1087|484705278|0.4098|-0.913|-1.6744|-0.9753
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-02-25|15/12/2020|0.86|0.2172|62340000|33660000|11.01|10.98|-0.0027|568934451|2.9595|0.852|-2.1781|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-11-06|15/09/2020|-0.73|-0.7346|0.00|0.00|7.67|7.04|-0.0821|396342161|-0.0063|-1|-0.1098|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-08-07|15/06/2020|-0.82|-0.73|0.00|4700000|4.8|5.04|0.05|248036823|0.1233|-1|0.0513|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-05-06|15/03/2020|-0.78|-0.57|0.00|4780000|5.34|4.85|-0.0918|275940962|0.3684|-1|0.1471|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-02-27|15/12/2019|-0.68|-0.28|0.00|15000000|5.29|4.52|-0.1456|273357235|1.4286|-1|-1.2345|-1
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-11-07|15/09/2019|2.9|2.24|119450000|102340000|3.73|4.06|0.0885|192745274|0.2946|0.1672|-14.8095|5.8453
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-08-07|15/06/2019|-0.21|-0.26|17450000|16070000|4.02|4.18|0.0398|207730830|-0.1923|0.0859|-0.4474|0.5893
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-05-08|15/03/2019|-0.38|-0.3|10980000|14420000|5.76|5.58|-0.0313|297644187|0.2667|-0.2386|5.3333|-0.4537
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-03-06|15/12/2018|-0.06|-0.36|20100000|12630000|4.54|5.45|0.2004|234601483|-0.8333|0.5914|-0.7391|0.3833
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-11-13|15/09/2018|-0.23|-0.34|14530000|13130000|4.46|4.1|-0.0807|230467541|-0.3235|0.1066|0.6429|-0.2503
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-08-09|15/06/2018|-0.14|-0.37|19380000|12910000|7|8.37|0.1957|361720352|-0.6216|0.5012|-0.65|0.7304
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-05-09|15/03/2018|-0.4|-0.31|11200000|15640000|19.63|15.45|-0.2129|1014367172|0.2903|-0.2839|0.3793|-0.1378
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-03-08|15/12/2017|-0.29|-0.31|12990000|16210000|21.84|24.96|0.1429|1128567506|-0.0645|-0.1986|1.2308|-0.2815
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-11-13|15/09/2017|-0.13|-0.25|18080000|20000000|14.77|14.13|-0.0433|763229966|-0.48|-0.096|0.1818|-0.1089
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-08-09|15/06/2017|-0.11|-0.15|20290000|19940000|11.91|11.17|-0.0621|615441334|-0.2667|0.0176|4.5|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-06-09|15/03/2017|-0.02|-0.09|20290000|19710000|17.45|16.07|-0.0791|901717203|-0.7778|0.0294|-1.4|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-03-10|15/12/2016|0.05|0.04|20290000|15030000|22.55|21.88|-0.0297|1165256237|0.25|0.35|-0.8611|0.2006
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2016-11-30|15/09/2016|0.36||16900000|||17.25|-1|||||
02909|R2000VALUE|SMMF|USD|Financial|17198|2022-07-28|15/06/2022||0.87||33600000|27.25|||347521812|||0.0175|0.012
02909|R2000VALUE|SMMF|USD|Financial|17198|2022-04-28|15/03/2022|0.9|0.855|34100000|33200000|25.36|27.25|0.0745|323418472|0.0526|0.0271|-0.0526|-0.0198
02909|R2000VALUE|SMMF|USD|Financial|17198|2022-01-27|15/12/2021|0.95|0.875|34790000|33360000|27.26|27.45|0.007|347649345|0.0857|0.0429|0.0326|0.0672
02909|R2000VALUE|SMMF|USD|Financial|17198|2021-10-28|15/09/2021|0.92|0.825|32600000|32090000|24.95|25.13|0.0072|318189705|0.1152|0.0159|0.15|0.0339
02909|R2000VALUE|SMMF|USD|Financial|17198|2021-07-29|15/06/2021|0.8|0.785|31530000|31100000|22.7|23.25|0.0242|289495244|0.0191|0.0138|0|0.0096
02909|R2000VALUE|SMMF|USD|Financial|17198|2021-04-22|15/03/2021|0.8|0.855|31230000|32100000|25.27|25.45|0.0071|322270691|-0.0643|-0.0271|0.0127|-0.0241
02909|R2000VALUE|SMMF|USD|Financial|17198|2021-02-01|15/12/2020|0.79|0.535|32000000|29500000|20.7|21.79|0.0527|263989056|0.4766|0.0847|0.0676|0.0323
02909|R2000VALUE|SMMF|USD|Financial|17198|2020-10-22|15/09/2020|0.74|0.33|31000000|27440000|16.98|18.67|0.0995|216547530|1.2424|0.1297|0.3704|0.161
02909|R2000VALUE|SMMF|USD|Financial|17198|2020-07-30|15/06/2020|0.54|0.27|26700000|25260000|16.16|15.04|-0.0693|206089997|1|0.057|0.5429|0.0309
02909|R2000VALUE|SMMF|USD|Financial|17198|2020-04-30|15/03/2020|0.35|0.43|25900000|23700000|20.02|17.07|-0.1474|255316948|-0.186|0.0928|-0.4615|0.0689
02909|R2000VALUE|SMMF|USD|Financial|17198|2020-01-24|15/12/2019|0.65|0.58|24230000|23070000|24.69|25.93|0.0502|314873898|0.1207|0.0503|0|0.0444
02909|R2000VALUE|SMMF|USD|Financial|17198|2019-10-24|15/09/2019|0.65|0.57|23200000|23270000|26.44|25.3|-0.0431|337191812|0.1404|-0.003|-0.0441|-0.1111
02909|R2000VALUE|SMMF|USD|Financial|17198|2019-07-25|15/06/2019|0.68|0.56|26100000|23680000|25.91|27.2|0.0498|330432664|0.2143|0.1022|0.2143|0.1447
02909|R2000VALUE|SMMF|USD|Financial|17198|2019-04-25|15/03/2019|0.56|0.55|22800000|22870000|25.81|25.98|0.0066|329157349|0.0182|-0.0031|-0.0667|0.027
02909|R2000VALUE|SMMF|USD|Financial|17198|2019-01-29|15/12/2018|0.6|0.54|22200000|22020000|22.09|23.28|0.0539|281715848|0.1111|0.0082|0.0909|0.0374
02909|R2000VALUE|SMMF|USD|Financial|17198|2018-10-25|15/09/2018|0.55|0.55|21400000|22480000|20.75|20.66|-0.0043|264626701|0|-0.048|0.0784|-0.0009
02909|R2000VALUE|SMMF|USD|Financial|17198|2018-07-26|15/06/2018|0.51|0.54|21420000|22370000|25.55|24.51|-0.0407|325841542|-0.0556|-0.0425|-0.15|-0.0321
02909|R2000VALUE|SMMF|USD|Financial|17198|2018-04-26|15/03/2018|0.6|0.53|22130000|21600000|26.26|25.46|-0.0305|334896251|0.1321|0.0245|0.2766|0.0356
02909|R2000VALUE|SMMF|USD|Financial|17198|2018-01-26|15/12/2017|0.47|0.51|21370000|23200000|26.15|25.96|-0.0073|333493403|-0.0784|-0.0789|-0.0208|0.0066
02909|R2000VALUE|SMMF|USD|Financial|17198|2017-10-26|15/09/2017|0.48|0.47|21230000|20000000|26.54|27.65|0.0418|338467126|0.0213|0.0615|0|-0.1881
02909|R2000VALUE|SMMF|USD|Financial|17198|2017-08-21|15/06/2017|0.48|0.40|26150000|20900000|21.85|21.68|-0.0078|278655109|0.2|0.2512|0.1163|0.2914
02909|R2000VALUE|SMMF|USD|Financial|17198|2017-04-27|15/03/2017|0.43|0.41|20250000|13660000|22.92|21.87|-0.0458|292300915|0.0488|0.4824|-0.0227|0.2303
02909|R2000VALUE|SMMF|USD|Financial|17198|2017-01-30|15/12/2016|0.44|0.39|16460000||26.56|26.15|-0.0154|338722170|0.1282||0.0732|0.1129
02909|R2000VALUE|SMMF|USD|Financial|17198|2016-10-24|15/09/2016|0.41|0.37|14790000||20.25|20.18|-0.0035|258250154|0.1081|||
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2022-08-03|15/06/2022||-0.6484||6200000|3.69|||103866583|||-0.0692|0.1397
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2022-05-10|15/03/2022||-0.6966||5440000|3.69|||103866583|||0.7525|-0.5599
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2022-03-16|15/12/2021|-0.42|-0.3975|12350000|12360000|4.15|4.9|0.1807|116814721|0.0566|-0.0008|-0.475|1.5729
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-11-10|15/09/2021|-0.8|-0.5625|4800000|8570000|14.4|14.55|0.0104|405332989|0.4222|-0.4399|0.1765|0.0573
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-08-04|15/06/2021|-0.68|-0.5725|4540000|5790000|12.11|12.21|0.0083|340873784|0.1878|-0.2159|0.1525|-0.167
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-05-11|15/03/2021|-0.59|-0.56|5450000|5480000|11.57|11.52|-0.0043|325673798|0.0536|-0.0055|-0.4272|0.25
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-03-18|15/12/2020|-1.03|-0.715|4360000|2610000|15.46|14.92|-0.0349|435170014|0.4406|0.6705|-0.7438|-0.3771
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-12-02|15/09/2020|-4.02|-1.16|7000000|5240000|29.25|27.54|-0.0585|823332656|2.4655|0.3359|5.8136|-0.2769
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-10-09|15/06/2019|-0.59||9680000|||13.25|-1||||-0.5597|-0.5186
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-10-09|15/12/2019|-1.34||20110000|||13.25|-1||||0.5581|2.2435
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-09-02|15/06/2020|-0.86||6200000|||13.25|-1|||||
02911|R2000VALUE|AJX|USD|Financial|945635|2022-08-09|15/06/2022||0.344||18950000|9.31|||216065633|||0|-0.0232
02911|R2000VALUE|AJX|USD|Financial|945635|2022-05-03|15/03/2022||0.344||19400000|9.31|||216065633|||0.0504|0.0601
02911|R2000VALUE|AJX|USD|Financial|945635|2022-03-03|15/12/2021|0.32|0.3275|19400000|18300000|11.63|11.21|-0.0361|269907973|-0.0229|0.0601|-0.1579|0.0216
02911|R2000VALUE|AJX|USD|Financial|945635|2021-11-04|15/09/2021|0.38|0.3875|18990000|19860000|14.31|14.67|0.0252|332105173|-0.0194|-0.0438|-0.0952|-0.0404
02911|R2000VALUE|AJX|USD|Financial|945635|2021-08-05|15/06/2021|0.42|0.31|19790000|17620000|12.68|13.74|0.0836|294276281|0.3548|0.1232|0.4|0.001
02911|R2000VALUE|AJX|USD|Financial|945635|2021-05-06|15/03/2021|0.3|0.28|19770000|21590000|12.24|12.59|0.0286|284064789|0.0714|-0.0843|-0.2683|-0.1217
02911|R2000VALUE|AJX|USD|Financial|945635|2021-03-04|15/12/2020|0.41|0.2275|22510000|15300000|11.6|11.8|0.0172|269211742|0.8022|0.4712|0.7826|0.3447
02911|R2000VALUE|AJX|USD|Financial|945635|2020-11-05|15/09/2020|0.23|0.2167|16740000|14250000|7.91|8.22|0.0392|183574549|0.0614|0.1747|-0.1481|0.0251
02911|R2000VALUE|AJX|USD|Financial|945635|2020-08-04|15/06/2020|0.27|0.24|16330000|13950000|8.72|9.52|0.0917|202372964|0.125|0.1706|12.5|1.0311
02911|R2000VALUE|AJX|USD|Financial|945635|2020-05-05|15/03/2020|0.02|0.28|8040000|13150000|8.48|8.02|-0.0542|196803049|-0.9286|-0.3886|-0.9355|-0.414
02911|R2000VALUE|AJX|USD|Financial|945635|2020-03-03|15/12/2019|0.3099|0.38|13720000|15280000|14.05|13.77|-0.0199|326071112|-0.1845|-0.1021|-0.1389|-0.1044
02911|R2000VALUE|AJX|USD|Financial|945635|2019-11-05|15/09/2019|0.3599|0.37|15320000|14930000|15.28|14.68|-0.0393|354616828|-0.0273|0.0261|-0.3571|-0.2599
02911|R2000VALUE|AJX|USD|Financial|945635|2019-08-06|15/06/2019|0.5598|0.39|20700000|15450000|13.23|13.63|0.0302|307040612|0.4354|0.3398|0.5554|0.3636
02911|R2000VALUE|AJX|USD|Financial|945635|2019-05-07|15/03/2019|0.3599|0.39|15180000|15050000|13.72|13.64|-0.0058|318412504|-0.0772|0.0086|0.0588|0.0929
02911|R2000VALUE|AJX|USD|Financial|945635|2019-03-05|15/12/2018|0.3399|0.38|13890000|15350000|12.91|12.94|0.0023|299614089|-0.1055|-0.0951|0|-0.0583
02911|R2000VALUE|AJX|USD|Financial|945635|2018-11-06|15/09/2018|0.3399|0.43|14750000|15280000|12.7|13.17|0.037|294740427|-0.2095|-0.0347|-0.0811|-0.002
02911|R2000VALUE|AJX|USD|Financial|945635|2018-08-07|15/06/2018|0.3699|0.43|14780000|14560000|12.96|13.02|0.0046|300774489|-0.1398|0.0151|-0.0263|0.0027
02911|R2000VALUE|AJX|USD|Financial|945635|2018-05-01|15/03/2018|0.3799|0.43|14740000|15420000|12.93|12.89|-0.0031|300078258|-0.1165|-0.0441|0.1512|0.0681
02911|R2000VALUE|AJX|USD|Financial|945635|2018-03-06|15/12/2017|0.33|0.42|13800000|14110000|12.74|12.72|-0.0016|295668743|-0.2143|-0.022|-0.1314|0.0036
02911|R2000VALUE|AJX|USD|Financial|945635|2017-11-07|15/09/2017|0.3799|0.45|13750000|14130000|13.18|13.85|0.0508|305880235|-0.1558|-0.0269|0.0556|0.0488
02911|R2000VALUE|AJX|USD|Financial|945635|2017-08-01|15/06/2017|0.3599|0.46|13110000|13340000|13.4|13.49|0.0067|310985958|-0.2176|-0.0172|-0.2173|-0.041
02911|R2000VALUE|AJX|USD|Financial|945635|2017-05-02|15/03/2017|0.4598|0.46|13670000|13190000|13.03|13.22|0.0146|302399035|-0.0004|0.0364|0.3933|-0.3351
02911|R2000VALUE|AJX|USD|Financial|945635|2017-03-01|15/12/2016|0.33|0.53|20560000|13660000|12.65|12.54|-0.0087|293580027|-0.3774|0.5051|-0.2143|0.1078
02911|R2000VALUE|AJX|USD|Financial|945635|2016-11-01|15/09/2016|0.42|0.51|18560000|13750000|13.34|12.97|-0.0277|309593496|-0.1765|0.3498|0|0.1081
02911|R2000VALUE|AJX|USD|Financial|945635|2016-08-02|15/06/2016|0.42|0.51|16750000|12510000|13.44|13.33|-0.0082|311914274|-0.1765|0.3389|0|0.0213
02911|R2000VALUE|AJX|USD|Financial|945635|2016-05-03|15/03/2016|0.42|0.57|16400000|12020000|13.34|13.62|0.021|309593496|-0.2632|0.3644|-0.16|0.013
02911|R2000VALUE|AJX|USD|Financial|945635|2016-03-01|15/12/2015|0.50|0.56|16190000|11780000|9.57|9.91|0.0355|222099672|-0.1071|0.3744|-0.0566|0.1044
02911|R2000VALUE|AJX|USD|Financial|945635|2015-11-02|15/09/2015|0.53|0.53|14660000|11950000|12.44|12.66|0.0177|288706366|0|0.2268|0.06|-0.1909
02911|R2000VALUE|AJX|USD|Financial|945635|2015-08-03|15/06/2015|0.50|0.44|18120000|9040000|13.51|13.45|-0.0044|313538842|0.1364|1.0044|0.3889|1.5521
02911|R2000VALUE|AJX|USD|Financial|945635|2015-05-04|15/03/2015|0.36|0.35|7100000|400000|13.81|13.47|-0.0246|320501219|0.0286|16.75||
02912|R2000VALUE|PVBC|USD|Financial|958240|2022-07-28|15/06/2022||0.28||19300000|15.92|||278896384|||0.12|0.0489
02912|R2000VALUE|PVBC|USD|Financial|958240|2022-04-29|15/03/2022|0.32|0.25|19250000|18400000|15.69|||274867093|0.28|0.0462|0.5238|0.0913
02912|R2000VALUE|PVBC|USD|Financial|958240|2022-01-27|15/12/2021|0.21|0.25|17640000||17.82|17.83|0.0006|312181750|-0.16||-0.3|0.0179
02912|R2000VALUE|PVBC|USD|Financial|958240|2021-10-28|15/09/2021|0.3|0.23|17330000||17.21|18.02|0.0471|301495383|0.3043||0.6667|0.1031
02912|R2000VALUE|PVBC|USD|Financial|958240|2021-07-29|15/06/2021|0.18|0.23|15710000||16.15|15.78|-0.0229|282925658|-0.2174||-0.25|-0.0138
02912|R2000VALUE|PVBC|USD|Financial|958240|2021-04-22|15/03/2021|0.24|0.17|15930000||15.36|15.43|0.0046|269085951|0.4118||0|-0.0221
02912|R2000VALUE|PVBC|USD|Financial|958240|2021-01-28|15/12/2020|0.24|0.19|16290000||11.52|11.53|0.0009|201814476|0.2632||0.3333|0.0926
02912|R2000VALUE|PVBC|USD|Financial|958240|2020-10-22|15/09/2020|0.18|0.11|14910000||8.68|8.66|-0.0023|152061601|0.6364||0|0.0852
02912|R2000VALUE|PVBC|USD|Financial|958240|2020-07-17|15/06/2020|0.18|-0.13|13740000||7.9|8.27|0.0468|138397076|-2.3846||1.5714|0.0505
02912|R2000VALUE|PVBC|USD|Financial|958240|2020-05-08|15/03/2020|0.07|0.15|13080000||8.6|8.69|0.0105|150660113|-0.5333||-0.5|0.0431
02912|R2000VALUE|PVBC|USD|Financial|958240|2020-01-23|15/12/2019|0.14|0.17|12540000||12.4|12.12|-0.0226|217230844|-0.1765||-0.6216|-0.1267
02912|R2000VALUE|PVBC|USD|Financial|958240|2019-11-27|15/09/2019|0.37|0.37|14360000||11.68|11.8|0.0103|204617452|0||0.3704|0.0413
02912|R2000VALUE|PVBC|USD|Financial|958240|2019-08-28|15/06/2019|0.27||13790000||12.83|12.58|-0.0195|224763855|||0.125|0.0463
02912|R2000VALUE|PVBC|USD|Financial|958240|2019-05-10|15/03/2019|0.24||13180000||11.38|11.41|0.0026|199361863|||-0.2|0.0655
02912|R2000VALUE|PVBC|USD|Financial|958240|2019-01-24|15/12/2018|0.3||12370000||11.13|11.59|0.0413|194982209|||0.3636|0.0404
02912|R2000VALUE|PVBC|USD|Financial|958240|2018-10-18|15/09/2018|0.22||11890000||13.61|13.12|-0.036|238428371|||-0.1538|0.0339
02912|R2000VALUE|PVBC|USD|Financial|958240|2018-07-19|15/06/2018|0.26||11500000||13.51|13.73|0.0163|236676520|||0.1818|0.0678
02912|R2000VALUE|PVBC|USD|Financial|958240|2018-05-10|15/03/2018|0.22||10770000||11.95|12.17|0.0184|209347470|||-0.4634|-0.2362
02912|R2000VALUE|PVBC|USD|Financial|958240|2018-03-15|15/12/2017|0.41||14100000||13.04|13.21|0.013|228442765|||0.3667|0.1614
02912|R2000VALUE|PVBC|USD|Financial|958240|2017-11-13|15/09/2017|0.3||12140000||11.63|11.65|0.0017|203741518|||0.7647|0.2275
02912|R2000VALUE|PVBC|USD|Financial|958240|2017-08-11|15/06/2017|0.17||9890000||21.45|21.45|0|375774348|||-0.15|0.0291
02912|R2000VALUE|PVBC|USD|Financial|958240|2017-05-12|15/03/2017|0.2||9610000||20.65|20.95|0.0145|361759434||||
02913|R2000VALUE|SPFI|USD|Financial|1129489|2022-07-27|15/06/2022||0.585||51790000|24.15|||426812772|||0.1038|0.0348
02913|R2000VALUE|SPFI|USD|Financial|1129489|2022-04-26|15/03/2022|0.78|0.53|53640000|50050000|25.7|24.64|-0.0412|454206573|0.4717|0.0717|-0.0127|-0.0136
02913|R2000VALUE|SPFI|USD|Financial|1129489|2022-01-27|15/12/2021|0.79|0.67|54380000|53950000|28.71|28.79|0.0028|507403499|0.1791|0.008|-0.0366|-0.0455
02913|R2000VALUE|SPFI|USD|Financial|1129489|2021-10-26|15/09/2021|0.82|0.725|56970000|53550000|25|25.65|0.026|441835175|0.131|0.0639|0.1081|0.099
02913|R2000VALUE|SPFI|USD|Financial|1129489|2021-07-27|15/06/2021|0.74|0.655|51840000|52350000|23.58|23.54|-0.0017|416738936|0.1298|-0.0097|-0.0976|-0.0749
02913|R2000VALUE|SPFI|USD|Financial|1129489|2021-04-27|15/03/2021|0.82|0.685|56040000|52850000|21.3|22.56|0.0592|376443556|0.1971|0.0604|-0.0575|-0.0088
02913|R2000VALUE|SPFI|USD|Financial|1129489|2021-01-27|15/12/2020|0.87|0.745|56540000|56150000|19.56|18.99|-0.0291|345691831|0.1678|0.0069|-0.0543|-0.1015
02913|R2000VALUE|SPFI|USD|Financial|1129489|2020-10-27|15/09/2020|0.92|0.485|62930000|53750000|14.52|14.41|-0.0076|256617878|0.8969|0.1708|1.9677|0.1372
02913|R2000VALUE|SPFI|USD|Financial|1129489|2020-07-29|15/06/2020|0.31|0.26|55340000|47500000|13.05|13.75|0.0536|230637965|0.1923|0.1651|-0.1842|0.1278
02913|R2000VALUE|SPFI|USD|Financial|1129489|2020-04-30|15/03/2020|0.38|0.38|49070000|44200000|14|12.79|-0.0864|247427698|0|0.1102|-0.3091|0.0818
02913|R2000VALUE|SPFI|USD|Financial|1129489|2020-01-24|15/12/2019|0.55|0.48|45360000|44200000|20.99|21.79|0.0381|370964809|0.1458|0.0262|0.9643|0.0302
02913|R2000VALUE|SPFI|USD|Financial|1129489|2019-10-24|15/09/2018|0.28||44030000||16.1|16.73|0.0391|284541859|||-0.6216|0.064
02913|R2000VALUE|SPFI|USD|Financial|1129489|2019-07-25|15/06/2018|0.74||41380000||17.64|17.65|0.0006|311758889|||1|0.0737
02913|R2000VALUE|SPFI|USD|Financial|1129489|2019-07-25|15/06/2019|0.37|0.37|38540000|39150000|17.64|17.65|0.0006|311758889|0|-0.0156|0.1935|0.0118
02913|R2000VALUE|SPFI|USD|Financial|1129489|2019-06-24|15/03/2018|0.31||38090000||17.26|16.87|-0.0226|305043009|||-0.0313|0.0401
02913|R2000VALUE|SPFI|USD|Financial|1129489|2019-06-24|15/03/2019|0.32|0.32|36620000|36710000|17.26|16.87|-0.0226|305043009|0|-0.0025|-0.2471|-0.0653
02913|R2000VALUE|SPFI|USD|Financial|1129489|2019-02-27|15/12/2018|0.425||39180000|||17.71|-1|||||
02914|R2000VALUE|NRIM|USD|Financial|16752|2022-08-01|15/06/2022||0.98||18200000|40.07|||235530296|||0|-0.0808
02914|R2000VALUE|NRIM|USD|Financial|16752|2022-04-28|15/03/2022|1.2|0.98|30130000|19800000|40.21|40.07|-0.0035|236353209|0.2245|0.5217|-0.084|-0.0371
02914|R2000VALUE|NRIM|USD|Financial|16752|2022-01-28|15/12/2021|1.31|1.38|31290000|18400000|43.53|43.94|0.0094|255868070|-0.0507|0.7005|-0.0775|-0.0547
02914|R2000VALUE|NRIM|USD|Financial|16752|2021-10-29|15/09/2021|1.42|1.44|33100000|16000000|44.52|44.9|0.0085|261687272|-0.0139|1.0688|0.0677|-0.006
02914|R2000VALUE|NRIM|USD|Financial|16752|2021-07-26|15/06/2021|1.33|1.44|33300000|14700000|40.57|40.81|0.0059|238469282|-0.0764|1.2653|-0.3144|-0.0593
02914|R2000VALUE|NRIM|USD|Financial|16752|2021-04-26|15/03/2021|1.94|1.4|35400000|15100000|42.41|42|-0.0097|249284749|0.3857|1.3444|0.2201|-0.0422
02914|R2000VALUE|NRIM|USD|Financial|16752|2021-02-01|15/12/2020|1.59|1.45|36960000|22200000|32.12|33.57|0.0451|188800422|0.0966|0.6649|-0.1359|-0.0741
02914|R2000VALUE|NRIM|USD|Financial|16752|2020-10-26|15/09/2020|1.84|0.91|39920000|23600000|31.5|31.03|-0.0149|185156087|1.022|0.6915|0.2105|0.1409
02914|R2000VALUE|NRIM|USD|Financial|16752|2020-07-27|15/06/2020|1.52|0.53|34990000|15400000|22.99|23.19|0.0087|135134552|1.8679|1.2721|8.5|0.5818
02914|R2000VALUE|NRIM|USD|Financial|16752|2020-04-27|15/03/2020|0.16|0.47|22120000|16400000|22.76|23.83|0.047|133782621|-0.6596|0.3488|-0.7681|-0.1525
02914|R2000VALUE|NRIM|USD|Financial|16752|2020-01-27|15/12/2019|0.69|0.58|26100000|17200000|37|37.97|0.0262|217484927|0.1897|0.5174|-0.3784|-0.0261
02914|R2000VALUE|NRIM|USD|Financial|16752|2019-10-28|15/09/2019|1.11|0.76|26800000|17600000|37.38|38.96|0.0423|219718562|0.4605|0.5227|0.7903|0.0497
02914|R2000VALUE|NRIM|USD|Financial|16752|2019-07-29|15/06/2019|0.62|0.7|25530000|16300000|37.31|37.94|0.0169|219307106|-0.1143|0.5663|0|0.0957
02914|R2000VALUE|NRIM|USD|Financial|16752|2019-04-29|15/03/2019|0.62|0.63|23300000|15100000|34.79|35.49|0.0201|204494616|-0.0159|0.543|-0.1014|-0.0235
02914|R2000VALUE|NRIM|USD|Financial|16752|2019-01-29|15/12/2018|0.69|0.77|23860000|15900000|33.89|33.03|-0.0254|199204434|-0.1039|0.5006|-0.08|-0.0261
02914|R2000VALUE|NRIM|USD|Financial|16752|2018-10-29|15/09/2018|0.75|0.74|24500000|15400000|37.03|38.08|0.0284|217661259|0.0135|0.5909|-0.1071|0.0515
02914|R2000VALUE|NRIM|USD|Financial|16752|2018-07-30|15/06/2018|0.84|0.62|23300000|14800000|39.65|40.3|0.0164|233061559|0.3548|0.5743|0.4483|0.0737
02914|R2000VALUE|NRIM|USD|Financial|16752|2018-04-30|15/03/2018|0.58|0.42|21700000|14200000|35.15|35.65|0.0142|206610690|0.381|0.5282|0.2609|-0.0415
02914|R2000VALUE|NRIM|USD|Financial|16752|2018-01-29|15/12/2017|0.46|0.51|22640000|14600000|34|33.65|-0.0103|199851014|-0.098|0.5507|-0.439|-0.2114
02914|R2000VALUE|NRIM|USD|Financial|16752|2017-10-30|15/09/2017|0.82|0.95|28710000|14600000|35.65|32.5|-0.0884|209549675|-0.1368|0.9664|0.6078|0.1666
02914|R2000VALUE|NRIM|USD|Financial|16752|2017-08-07|15/06/2017|0.51|0.47|24610000|14100000|28.35|28|-0.0123|166640480|0.0851|0.7454|-0.0727|0.0531
02914|R2000VALUE|NRIM|USD|Financial|16752|2017-05-02|15/03/2017|0.55|0.44|23370000|13700000|32.55|32.3|-0.0077|191327952|0.25|0.7058|0.0577|-0.0607
02914|R2000VALUE|NRIM|USD|Financial|16752|2017-02-03|15/12/2016|0.52|0.54|24880000|14100000|27.5|28.5|0.0364|161644203|-0.037|0.7645|0.1818|-0.0716
02914|R2000VALUE|NRIM|USD|Financial|16752|2016-11-01|15/09/2016|0.44|0.63|26800000|14400000|24.55|24.6|0.002|144304184|-0.3016|0.8611|0|0.0083
02914|R2000VALUE|NRIM|USD|Financial|16752|2016-07-26|15/06/2016|0.44|0.64|26580000|14400000|28.39|28.36|-0.0011|166875593|-0.3125|0.8458|-0.0833|0.1112
02914|R2000VALUE|NRIM|USD|Financial|16752|2016-05-03|15/03/2016|0.48|0.43|23920000|13500000|25.71|26.5|0.0307|151122629|0.1163|0.7719|0|-0.0497
02914|R2000VALUE|NRIM|USD|Financial|16752|2016-02-02|15/12/2015|0.48|0.49|25170000|13700000|24.15|24.89|0.0306|141952997|-0.0204|0.8372|-0.1864|-0.0946
02914|R2000VALUE|NRIM|USD|Financial|16752|2015-10-27|15/09/2015|0.59|0.66|27800000|14200000|28.63|28.79|0.0056|168286305|-0.1061|0.9577|-0.2338|0.0487
02914|R2000VALUE|NRIM|USD|Financial|16752|2015-07-28|15/06/2015|0.77|0.63|26510000|13800000|25.1|25.51|0.0163|147537074|0.2222|0.921|0.1159|0.0638
02914|R2000VALUE|NRIM|USD|Financial|16752|2015-04-28|15/03/2015|0.69|0.46|24920000|14100000|24.43|25.37|0.0385|143598833|0.5|0.7674|0.3529|0.0409
02914|R2000VALUE|NRIM|USD|Financial|16752|2015-01-27|15/12/2014|0.51|0.57|23940000|14100000|22.14|21.35|-0.0357|130138274|-0.1053|0.6979|-0.4742|0.2501
02914|R2000VALUE|NRIM|USD|Financial|16752|2014-10-28|15/09/2014|0.97|0.48|19150000|13700000|27.58|28.26|0.0247|162114440|1.0208|0.3978|0.5397|0.0639
02914|R2000VALUE|NRIM|USD|Financial|16752|2014-08-04|15/06/2014|0.63|0.37|18000000|13300000|24.79|24.35|-0.0177|145714906|0.7027|0.3534|0.575|0.177
02914|R2000VALUE|NRIM|USD|Financial|16752|2014-04-21|15/03/2014|0.40|0.40||11300000|24.64|24.89|0.0101|144833202|0||0|-0.0088
02914|R2000VALUE|NRIM|USD|Financial|16752|2014-01-20|15/12/2013|0.40|0.45||11400000|25.4|25.62|0.0087|149300461|-0.1111||-0.2453|0.0364
02914|R2000VALUE|NRIM|USD|Financial|16752|2013-10-22|15/09/2013|0.53|0.43||11000000|23.69|23.74|0.0021|139249136|0.2326|||
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2022-08-10|15/06/2022||-0.3471||540000|1.44|||71164620|||0.0251|-0.5846
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2022-05-10|15/03/2022||-0.3386||1300000|1.44|||71164620|||0.1777|-0.6448
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2022-03-08|15/12/2021|-0.31|-0.2875|3600000|3660000|2.33|2.34|0.0043|115148300|0.0783|-0.0164|0|1.5714
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-11-04|15/09/2021|-0.31|-0.2792|1400000|4050000|7.74|7.32|-0.0543|382509806|0.1103|-0.6543|2.1|-0.8978
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-08-05|15/06/2021|-0.1|-0.1644|13700000|12150000|6.6|6.56|-0.0061|326171157|-0.3917|0.1276|-0.6429|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-05-10|15/03/2021|-0.28|-0.2286|0.00|0.00|7.24|7.4|0.0221|357799869|0.2248|-1|-0.2|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-03-18|15/12/2020|-0.35|-0.3429|0.00|0.00|7.76|7.89|0.0168|383498226|0.0207|-1|0.3323|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-11-05|15/09/2020|-0.2627|-0.3917|0.00|0.00|7.92|8.28|0.0455|391405398|-0.3293|-1|-0.2896|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-08-10|15/06/2020|-0.3698|-0.43|0.00|8550000|6.98|6.51|-0.0673|344950714|-0.14|-1|-0.3032|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-05-07|15/03/2020|-0.5307|-0.65|0.00|8400000|7.46|8.25|0.1059|368672254|-0.1835|-1|-0.1835|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-02-24|15/12/2019|-0.65|-0.67|0.00|360000|7.87|7.22|-0.0826|388934395|-0.0299|-1|-0.0152|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-11-06|15/09/2019|-0.66|-0.54|0.00|320000|8.22|7.87|-0.0426|406231369|0.2222|-1|0.2|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-08-06|15/06/2019|-0.55|-0.48|0.00|375000|8.14|7.81|-0.0405|402277783|0.1458|-1|-0.0678|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-05-07|15/03/2019|-0.59|-0.55|0.00|375000|7|6.87|-0.0186|345939111|0.0727|-1|-0.0484|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-03-07|15/12/2018|-0.62|-0.37|0.00|1200000|8.06|8|-0.0074|398324197|0.6757|-1|0.1481|-1
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-11-08|15/09/2018|-0.54|-0.44|1500000|1500000|9.08|9.1|0.0022|448732443|0.2273|0|0.1739|-0.3697
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-08-09|15/06/2018|-0.46|-0.36|2380000|1630000|9.05|9.48|0.0475|447249860|0.2778|0.4601|-0.0612|0.5762
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-05-08|15/03/2018|-0.49|-0.44|1510000|1070000|9.88|10.23|0.0354|488268351|0.1136|0.4112|0.2564|0.0067
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-03-13|15/12/2017|-0.39|-0.53|1500000|1160000|8.6|8.48|-0.014|425010927|-0.2642|0.2931|-0.1875|0.1905
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-11-08|15/09/2017|-0.48|-0.55|1260000|1090000|4.85|5.01|0.033|239686379|-0.1273|0.156|0.0213|-0.1486
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-08-08|15/06/2017|-0.47|-0.48|1480000|1290000|3.31|2.98|-0.0997|163579777|-0.0208|0.1473|0|0.5071
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-05-18|15/03/2017|-0.47|-0.47|982000|1680000|6.25|6.48|0.0368|308874206|0|-0.4155|-0.1607|-0.2144
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-03-08|15/12/2016|-0.56|-0.46|1250000|3360000|5.94|6.55|0.1027|293554048|0.2174|-0.628|0.1915|0.087
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2016-11-08|15/09/2016|-0.47|-0.55|1150000|1900000|6.08|5.86|-0.0362|300472824|-0.1455|-0.3947|0.0217|-0.1606
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2016-08-18|15/06/2016|-0.46|-0.43|1370000|1900000|5.9|5.16|-0.1254|291577255|0.0698|-0.2789||
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-08-09|15/06/2022||0.06||8750000|4.69|||217966266|||0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-05-04|15/03/2022||0.06||8750000|4.69|||217966266|||-2.5|0.75
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-03-31|15/12/2021|-1.66|-0.04|63260000|5000000|4.175|4.69|0.1234|194031810|40.5|11.652|-2.8652|39.038
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-11-15|15/09/2021|0.89|-0.06|1580000|3750000|5.51|5.8|0.0526|256075514|-15.8333|-0.5787|1.4552|-0.9092
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-08-16|15/06/2021|0.3625|0.05|17400000|3750000|5.75|5.47|-0.0487|267229427|6.25|3.64|-1.0645|2
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-05-17|15/03/2021|-5.62|0.05|5800000|3750000|5.48|5.2|-0.0511|254681264|-113.4|0.5467|11.1356|0.3242
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-03-29|15/12/2020|-0.4631|-0.01|4380000|600000|6.07|6.11|0.0066|282101334|45.31|6.3|2.6465|-0.775
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-11-09|15/09/2020|-0.127|-0.02|19470000|400000|3.59|3.64|0.0139|166844108|5.35|47.675|0.2294|8.184
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-08-10|15/06/2020|-0.1033|-0.02|2120000|200000|4.14|4.1|-0.0097|192405181|4.165|9.6|4.165|-0.4421
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-05-11|15/03/2020|-0.02||3800000||2.45|2.445|-0.002|113862976|||-0.5|4.5233
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-03-12|15/12/2019|-0.04||688000||2.22|2.3|0.036|103173798|||-0.7333|-0.5977
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-11-12|15/09/2019|-0.15||1710000||2.61|2.98|0.1418|121298918|||2.75|-0.6868
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-08-05|15/06/2019|-0.04||5460000||3.06|2.95|-0.0359|142212527|||-0.6|0.6106
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-05-09|15/03/2019|-0.1||3390000||3.14|3.17|0.0096|145930509|||-1.2439|-0.9311
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-03-13|15/12/2018|0.41|-0.07|49200000|5000000|3.15|3.05|-0.0317|146395256|-6.8571|8.84|-1.7321|2.5834
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-10-25|15/09/2018|-0.56|-0.08|13730000|5000000|2.98|3.06|0.0268|138494556|6|1.746|-5.3077|1.1156
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-08-08|15/06/2018|0.13|-0.08|6490000|5000000|3.8|3.9|0.0263|176603793|-2.625|0.298|-1.2549|-0.8955
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-05-01|15/03/2018|-0.51|-0.02|62090000|15000000|3.65|3.7|0.0137|169632597|24.5|3.1393|-0.75|16.9451
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-02-13|15/12/2017|-2.04|-0.12|3460000|15000000|3.6|3.55|-0.0139|167308854|16|-0.7693|-1.6518|-0.9055
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-10-26|15/09/2017|3.13|0.02|36630000|19410000|4.1|4.35|0.061|190546196|155.5|0.8872|0|0.4473
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-07-27|15/06/2017|3.13|0.08|25310000|20120000|4|3.6|-0.1|185898732|38.125|0.258|-40.125|1.8599
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-05-04|15/03/2017|-0.08|0.10|8850000|25310000|5.1|4.85|-0.049|237020879|-1.8|-0.6503|-5|-0.5972
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-03-09|15/12/2016|0.02|0.08|21970000|29990000|5.75|5.2|-0.0957|267229427|-0.75|-0.2674|-1.0952|-0.6602
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-10-27|15/09/2016|-0.21|0.06|64660000|25980000|5.95|6.05|0.0168|276524355|-4.5|1.4888|-0.7407|-0.0213
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-07-28|15/06/2016|-0.81|0.03|66070000|23330000|5.03|5.41|0.0755|233767665|-28|1.832|0|1.6727
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-04-21|15/03/2016|-0.81|0.04|24720000|23500000|4.18|4.35|0.0407|194264167|-21.25|0.0519|3.05|-0.3408
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-02-25|15/12/2015|-0.20|0.11|37500000|27610000|3.81|2.98|-0.2178|177068540|-2.8182|0.3582|-0.9142|1.8868
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-10-22|15/09/2015|-2.33|0.13|12990000|32830000|8.64|7.4|-0.1435|401541277|-18.9231|-0.6043|3.2364|-0.678
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-07-23|15/06/2015|-0.55|0.07|40340000|29140000|8.6|9.38|0.0907|399682292|-8.8571|0.3844|5.875|0.1792
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-04-23|15/03/2015|-0.08|0.09|34210000|31290000|9.83|11.1|0.1292|456846130|-1.8889|0.0933|-2.3333|0.1025
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-02-19|15/12/2014|0.06|0.06|31030000|26420000|13.31|12.83|-0.0361|618578050|0|0.1745|1|-0.1656
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-10-22|15/09/2014|0.03|0.03|37190000|22710000|15.25|15.43|0.0118|708738916|0|0.6376|-0.8125|-0.2574
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-07-24|15/06/2014|0.16|0.06|50080000|15130000|14.97|17.49|0.1683|695726017|1.6667|2.31|0|-0.1058
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-04-17|15/03/2014|0.16|0.04||16920000|15.89|15.86|-0.0019|738482729|3||-1.7273|-0.331
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-02-20|15/12/2013|-0.22|0.15||25290000|14.87|13.96|-0.0612|691078531|-2.4667||-3|-0.4907
02916|R2000VALUE|ACTG|USD|Industrials|15330|2013-10-17|15/09/2013|0.11|0.39||49660000|20.71|15.48|-0.2525|962490642|-0.7179|||
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-08-11|15/06/2022||-0.06||410000|1.22|||207045341|||17.1818|-0.9593
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-05-12|15/03/2022||-0.0033||10080000|1.22|||207045341|||-0.9362|11
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-03-10|15/12/2021|-0.17|-0.0517|1170000|840000|1.42|1.34|-0.0563|240987187|2.2882|0.3929|2.4|-0.4846
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-11-10|15/09/2021|-0.05|-0.048|2270000|510000|2.47|2.46|-0.004|419181956|0.0417|3.451|0.6667|3.4336
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-08-12|15/06/2021|-0.03|-0.035|512000|725000|2.65|2.62|-0.0113|449729640|-0.1429|-0.2938|2|0.3095
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-05-13|15/03/2021|-0.01|-0.04|391000|592500|2.27|2.26|-0.0044|385240090|-0.75|-0.3401|-2|-0.0225
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-03-11|15/12/2020|0.01|-0.042|400000|961200|2.25|2.48|0.1022|381845907|-1.2381|-0.5839|-1.2|-0.2995
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-11-04|15/09/2020|-0.05|-0.0467|571000|563330|1.22|1.31|0.0738|207045341|0.0707|0.0136|0.25|0.4793
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-08-06|15/06/2020|-0.04|-0.04|386000|557750|0.876|0.908|0.0365|148665338|0|-0.3079|-0.3333|-0.249
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-05-07|15/03/2020|-0.06|-0.04|514000|808500|0.955|0.92|-0.0366|162072371|0.5|-0.3643|1|-0.5855
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-03-12|15/12/2019|-0.03|-0.05|1240000|1030000|0.7917|0.7501|-0.0525|134358847|-0.4|0.2039|-0.7273|1.1869
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-11-12|15/09/2019|-0.11|-0.05|567000|916000|0.7299|0.778|0.0659|123870813|1.2|-0.381|-0.45|-0.2721
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-08-08|15/06/2019|-0.2|-0.05|779000|983800|1.01|0.9199|-0.0892|171406383|3|-0.2082|-1.6667|-0.1606
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-05-09|15/03/2019|0.3|-0.06|928000|745600|1.2|1.21|0.0083|203651158|-6|0.2446|-1.8571|0.2243
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-03-14|15/12/2018|-0.35|-0.07|758000|666670|1.57|1.73|0.1019|266443597|4|0.137|-1.7109|-0.2281
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-11-08|15/09/2018|0.4923|-0.07|982000|683330|1.9508|1.7835|-0.0858|331068877|-8.0329|0.4371|-18.6452|-0.6149
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-08-02|15/06/2018|-0.0279|-0.09|2550000|542000|2.2387|2.1551|-0.0373|379928177|-0.69|3.7048|-0.9399|2.6377
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-05-10|15/03/2018|-0.4645|-0.07|701000|707000|2.0251|2.0436|0.0091|343678286|5.6357|-0.0085|-0.1379|-0.2983
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-03-15|15/12/2017|-0.5388|-0.07|999000|943800|2.5731|2.5917|0.0072|436678995|6.6971|0.0585|-5.8323|-0.4089
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-11-09|15/09/2017|0.1115|-0.08|1690000|270000|2.0808|2.3781|0.1429|353131104|-2.3938|5.2593|-2.091|3.4357
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-08-02|15/06/2017|-0.1022|-0.08|381000|470000|2.4617|2.6196|0.0641|417773358|0.2775|-0.1894|-1.2392|-0.0231
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-05-10|15/03/2017|0.4273|-0.09|390000|500000|2.9168|2.9261|0.0032|495008067|-5.7478|-0.22|-10.2091|-0.6389
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-03-16|15/12/2016|-0.0464|-0.14|1080000|1000000|2.8611|3.3349|0.1656|485555248|-0.6686|0.08|-1.1665|-0.28
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-11-03|15/09/2016|0.2787|-0.14|1500000|1230000|2.9168|2.9261|0.0032|495008067|-2.9907|0.2195|0.0719|-0.5509
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-08-09|15/06/2016|0.26|-0.17|3340000|1700000|3.0841|2.9168|-0.0542|523400429|-2.5294|0.9647|-3.3636|0.6135
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-05-09|15/03/2016|-0.11|-0.14|2070000|1430000|2.4895|2.6753|0.0746|422491290|-0.2143|0.4476|-0.3125|0.4178
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-03-09|15/12/2015|-0.16|-0.17|1460000|1100000|2.5638|2.3966|-0.0652|435100699|-0.0588|0.3273|0|-0.5535
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2015-08-11|15/06/2015|||3270000||2.5008|2.4237|-0.0308|424408980|||0|1.5952
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2015-05-11|15/03/2015|||1260000||4.4877|4.3592|-0.0286|761604387|||0|0.0588
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-11-11|15/09/2014|||1190000||2.9461|2.9461|0|499980545|||0|-0.4516
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-08-04|15/06/2014|||2170000||2.1582|2.2267|0.0317|366266598|||0|0
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-05-12|15/03/2014|||||2.0126|2.1411|0.0638|341556912|||0|0
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-03-24|15/12/2013|||||3.0146|2.8862|-0.0426|511605638||||
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-07-26|15/06/2022||-0.165||113970000|9.78|||452629596|||-0.7273|0.3529
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-04-27|15/03/2022|-0.58|-0.605|81870000|84240000|9.61|10.37|0.0791|444761797|-0.0413|-0.0281|0.2083|-0.1242
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-02-16|15/12/2021|-0.48|-0.5033|93480000|88160000|10.02|10.23|0.021|463737104|-0.0463|0.0603|-0.0588|0.0965
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-10-26|15/09/2021|-0.51|-0.5327|85250000|83510000|8.63|8.13|-0.0579|399406295|-0.0426|0.0208|-0.3014|0.2161
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-07-27|15/06/2021|-0.73|-0.818|70100000|66590000|9.96|9.75|-0.0211|460960216|-0.1076|0.0527|-11.4286|0.4861
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-04-28|15/03/2021|0.07|-1.32|47170000|46080000|10.73|11.7|0.0904|496596675|-1.053|0.0237|-1.0603|0.3347
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-02-23|15/12/2020|-1.16|-1.13|35340000|44700000|10.67|11.62|0.089|493819831|0.0265|-0.2094|-0.0866|0.0471
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-11-09|15/09/2020|-1.27|-1.15|33750000|43150000|4.95|6.97|0.4081|229091664|0.1043|-0.2178|-0.2743|0.9352
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-08-05|15/06/2020|-1.75|-1.15|17440000|24790000|5.3|6.42|0.2113|245290083|0.5217|-0.2965|1.3026|-0.8065
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-05-06|15/03/2020|-0.76|-0.69|90140000|92820000|4.76|4.51|-0.0525|220298266|0.1014|-0.0289|2.1667|-0.3206
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-02-24|15/12/2019|-0.24|-0.23|132670000|131850000|14.16|11.96|-0.1554|655341020|0.0435|0.0062|0.6|-0.0173
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-11-05|15/09/2019|-0.15|-0.11|135000000|135510000|14.11|14.45|0.0241|653026954|0.3636|-0.0038|6.5|-0.0847
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-07-30|15/06/2019|-0.02|0.03|147500000|147890000|16.7|15.62|-0.0647|772895174|-1.6667|-0.0026|-0.9412|0.285
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-04-29|15/03/2019|-0.34|-0.43|114790000|110460000|18.21|18.57|0.0198|842779626|-0.2093|0.0392|2.7778|-0.1417
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-02-25|15/12/2018|-0.09|-0.12|133740000|132830000|19.4|19.43|0.0015|897854215|-0.25|0.0069|0|0.0458
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-10-23|15/09/2018|-0.09|-0.06|127880000|135080000|19.17|17.5|-0.0871|887209572|0.5|-0.0533|-1.5625|-0.0445
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-07-24|15/06/2018|0.16|0.04|133840000|134630000|22.41|21.33|-0.0482|1037160475|3|-0.0059|-1.4444|0.3432
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-04-24|15/03/2018|-0.36|0.48|99640000|101250000|19.32|18.99|-0.0171|894151727|-1.75|-0.0159|0|-0.1877
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-02-21|15/12/2017|-0.36|-0.2|122660000|115800000|17.84|17.35|-0.0275|825655652|0.8|0.0592|4.1429|-0.0535
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-10-25|15/09/2017|-0.07|0.04|129590000|130530000|18.4|17.42|-0.0533|851573069|-2.75|-0.0072|-1.04|-0.0609
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-07-25|15/06/2017|1.75|0.31|138000000|134190000|18.24|18.11|-0.0071|844168092|4.6452|0.0284|2.9773|0.2778
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-04-25|15/03/2017|0.44|-0.17|108000000|101990000|18.67|19.22|0.0295|864068999|-3.5882|0.0589|13.6667|-0.031
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-02-22|15/12/2016|0.03|-0.06|111450000|115460000|21.12|20.91|-0.0099|977457842|-1.5|-0.0347|-0.625|-0.0759
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-10-25|15/09/2016|0.08|0.15|120610000|116770000|18.59|18.58|-0.0005|860366511|-0.4667|0.0329|-0.9657|-0.0555
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-07-27|15/06/2016|2.33|0.42|127700000|129400000|18.59|18.17|-0.0226|860366511|4.5476|-0.0131|0|0.1946
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-04-28|15/03/2016|2.33|-0.13|106900000|106030000|20.23|19.11|-0.0554|936267562|-18.9231|0.0082|-9.9615|-0.1316
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-02-16|15/12/2015|-0.26|0.22|123100000|122820000|17.96|19.13|0.0651|831209340|-2.1818|0.0023|-2.3684|-0.0112
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-10-28|15/09/2015|0.19|0.21|124500000|121950000|23.21|24.12|0.0392|1074185356|-0.0952|0.0209|-0.1364|-0.0197
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-07-28|15/06/2015|0.22|0.31|127000000|122910000|26.18|27.12|0.0359|1211640416|-0.2903|0.0333|-0.3125|0.3269
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-04-27|15/03/2015|0.32|-0.18|95710000|91670000|26.11|26.31|0.0077|1208400750|-2.7778|0.0441|-9|-0.1523
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-02-18|15/12/2014|-0.04|0.06|112900000|109960000|25.8|26.95|0.0446|1194053531|-1.6667|0.0267|-3|-0.0009
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-10-29|15/09/2014|0.02|0.11|113000000|109560000|28.14|28.57|0.0153|1302351420|-0.8182|0.0314|0|-0.4099
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-08-05|15/06/2014|0.02|0.22|191500000|112800000|26.47|26.87|0.0151|1225061903|-0.9091|0.6977|-0.9259|0.4109
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-05-01|15/03/2014|0.27|-0.15||79950000|23.02|23.46|0.0191|1065392002|-2.8||0.6875|-0.1759
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-02-25|15/12/2013|0.16|0.06||97020000|21.2|21.95|0.0354|981160331|1.6667||-17|-0.1094
02918|R2000VALUE|HT|USD|Real Estate|20494|2013-11-06|15/09/2013|-0.01|0.14||108940000|22.31|22.11|-0.009|1032532343|-1.0714|||
02919|R2000VALUE|CSTE|USD|Industrials|31020|2022-08-10|15/06/2022||0.265||181610000|9.83|||338899028|||1.9444|0.0808
02919|R2000VALUE|CSTE|USD|Industrials|31020|2022-05-11|15/03/2022||0.09||168030000|9.83|||338899028|||0.5|0.0619
02919|R2000VALUE|CSTE|USD|Industrials|31020|2022-02-09|15/12/2021|0.01|0.06|171060000|158230000|12.5|11.61|-0.0712|430949938|-0.8333|0.0811|-0.95|0.0473
02919|R2000VALUE|CSTE|USD|Industrials|31020|2021-11-03|15/09/2021|0.2|0.13|163340000|161800000|12.91|13.07|0.0124|445085090|0.5385|0.0095|-0.0476|-0.0007
02919|R2000VALUE|CSTE|USD|Industrials|31020|2021-08-04|15/06/2021|0.21|0.08|163460000|145640000|14.17|13.43|-0.0522|488524852|1.625|0.1224|-0.5|0.1194
02919|R2000VALUE|CSTE|USD|Industrials|31020|2021-05-05|15/03/2021|0.42|0.09|146030000|133000000|14.42|16.93|0.1741|497143851|3.6667|0.098|7.4|0.0667
02919|R2000VALUE|CSTE|USD|Industrials|31020|2021-02-24|15/12/2020|0.05|0.12|136900000|123500000|13.17|12.48|-0.0524|454048857|-0.5833|0.1085|-0.878|0.1047
02919|R2000VALUE|CSTE|USD|Industrials|31020|2020-11-04|15/09/2020|0.41|0.09|123920000|117970000|9.95|12.2|0.2261|343036144|3.5556|0.0504|-5.1|0.2512
02919|R2000VALUE|CSTE|USD|Industrials|31020|2020-08-05|15/06/2020|-0.1|-0.18|99040000|102550000|11.87|10.76|-0.0935|409230057|-0.4444|-0.0342|-1.7692|-0.2174
02919|R2000VALUE|CSTE|USD|Industrials|31020|2020-05-06|15/03/2020|0.13|0.09|126560000|119020000|10.18|10.92|0.0727|350965640|0.4444|0.0634|-0.1875|-0.0546
02919|R2000VALUE|CSTE|USD|Industrials|31020|2020-02-12|15/12/2019|0.16|0.25|133870000|138990000|13.88|11.62|-0.1628|478526815|-0.36|-0.0368|-0.4483|-0.0628
02919|R2000VALUE|CSTE|USD|Industrials|31020|2019-11-06|15/09/2019|0.29|0.31|142840000|146170000|17.02|16|-0.0599|586781451|-0.0645|-0.0228|0.2609|0.0125
02919|R2000VALUE|CSTE|USD|Industrials|31020|2019-08-07|15/06/2019|0.23|0.21|141070000|147020000|14.25|16.57|0.1628|491282929|0.0952|-0.0405|1.875|0.1004
02919|R2000VALUE|CSTE|USD|Industrials|31020|2019-05-01|15/03/2019|0.08|0.08|128200000|132500000|15.13|15.78|0.043|521621808|0|-0.0325|-0.6|-0.1027
02919|R2000VALUE|CSTE|USD|Industrials|31020|2019-02-06|15/12/2018|0.2|0.19|142880000|141160000|15.77|15.43|-0.0216|543686457|0.0526|0.0122|-0.3548|-0.0326
02919|R2000VALUE|CSTE|USD|Industrials|31020|2018-11-07|15/09/2018|0.31|0.27|147690000|155540000|16.79|14.775|-0.12|578851988|0.1481|-0.0505|-0.2791|-0.0104
02919|R2000VALUE|CSTE|USD|Industrials|31020|2018-08-08|15/06/2018|0.43|0.25|149240000|152220000|14.75|18.5|0.2542|508520926|0.72|-0.0196|7.6|0.0969
02919|R2000VALUE|CSTE|USD|Industrials|31020|2018-05-09|15/03/2018|0.05|0.18|136060000|141410000|18.45|12.675|-0.313|636082134|-0.7222|-0.0378|-1.2632|-0.0815
02919|R2000VALUE|CSTE|USD|Industrials|31020|2018-02-07|15/12/2017|-0.19|0.27|148140000|144970000|20.625|21.168|0.0263|711067397|-1.7037|0.0219|-2|-0.0423
02919|R2000VALUE|CSTE|USD|Industrials|31020|2017-11-01|15/09/2017|0.19|0.54|154680000|153810000|27.928|23.339|-0.1643|962845571|-0.6481|0.0057|-0.5476|0.0387
02919|R2000VALUE|CSTE|USD|Industrials|31020|2017-08-02|15/06/2017|0.42|0.54|148910000|148510000|34.737|29.655|-0.1463|1197592621|-0.2222|0.0027|0.3548|0.0916
02919|R2000VALUE|CSTE|USD|Industrials|31020|2017-05-10|15/03/2017|0.31|0.29|136410000|124950000|39.671|40.609|0.0236|1367697247|0.069|0.0917|-0.2955|0.0106
02919|R2000VALUE|CSTE|USD|Industrials|31020|2017-02-08|15/12/2016|0.44|0.43|134980000|125780000|30|33.45|0.115|1034279850|0.0233|0.0731|-0.3231|-0.0647
02919|R2000VALUE|CSTE|USD|Industrials|31020|2016-11-02|15/09/2016|0.65|0.77|144310000|152840000|34.85|28.35|-0.1865|1201488373|-0.1558|-0.0558|-0.0714|0.0141
02919|R2000VALUE|CSTE|USD|Industrials|31020|2016-08-03|15/06/2016|0.70|0.65|142300000|139530000|35.96|41.77|0.1616|1239756749|0.0769|0.0199|-0.0411|0.2173
02919|R2000VALUE|CSTE|USD|Industrials|31020|2016-05-04|15/03/2016|0.73|0.43|116900000|115020000|36.53|38.25|0.0471|1259408055|0.6977|0.0163|0.9211|-0.0824
02919|R2000VALUE|CSTE|USD|Industrials|31020|2016-02-10|15/12/2015|0.38|0.55|127400000|126540000|31.68|29.23|-0.0773|1092199532|-0.3091|0.0068|-0.3091|-0.0687
02919|R2000VALUE|CSTE|USD|Industrials|31020|2015-11-04|15/09/2015|0.55|0.68|136800000|136820000|37.24|40.64|0.0913|1283886112|-0.1912|-0.0001|-0.2029|0.0729
02919|R2000VALUE|CSTE|USD|Industrials|31020|2015-08-05|15/06/2015|0.69|0.62|127500000|134220000|71.02|49.59|-0.3017|2448485049|0.1129|-0.0501|0.0615|0.1827
02919|R2000VALUE|CSTE|USD|Industrials|31020|2015-05-06|15/03/2015|0.65|0.41|107800000|106300000|60.01|60.67|0.011|2068904402|0.5854|0.0141|0.413|-0.0511
02919|R2000VALUE|CSTE|USD|Industrials|31020|2015-02-11|15/12/2014|0.46|0.59|113600000|115060000|64.16|62.47|-0.0263|2211979965|-0.2203|-0.0127|-0.3947|-0.0787
02919|R2000VALUE|CSTE|USD|Industrials|31020|2014-11-05|15/09/2014|0.76|0.60|123300000|113990000|55.847|59.256|0.061|1925380897|0.2667|0.0817|0.3103|0.062
02919|R2000VALUE|CSTE|USD|Industrials|31020|2014-08-06|15/06/2014|0.58|0.57|116100000|105150000|43.503|50.042|0.1503|1499809154|0.0175|0.1041|0.4872|0.1797
02919|R2000VALUE|CSTE|USD|Industrials|31020|2014-05-08|15/03/2014|0.39|0.41||89130000|52.449|49.606|-0.0542|1808231507|-0.0488||-0.2041|0.0177
02919|R2000VALUE|CSTE|USD|Industrials|31020|2014-02-12|15/12/2013|0.49|0.40||87580000|45.811|55.986|0.2221|1579379835|0.225||0.0426|-0.0042
02919|R2000VALUE|CSTE|USD|Industrials|31020|2013-11-06|15/09/2013|0.47|0.49||87950000|41.5|43.937|0.0587|1430753793|-0.0408|||
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2022-08-04|15/06/2022||0.236||123300000|10.65|||391322138|||0.9344|0.1209
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2022-05-04|15/03/2022||0.122||110000000|10.65|||391322138|||-0.0161|0.0142
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2022-03-10|15/12/2021|0.17|0.124|108960000|108460000|12.86|11.41|-0.1128|472526078|0.371|0.0046|-0.3704|-0.0583
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2021-11-04|15/09/2021|0.27|0.22|115700000|120090000|14.9|15.5|0.0403|547483560|0.2273|-0.0366|-0.069|-0.0516
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2021-08-05|15/06/2021|0.29|0.264|121990000|117200000|18.16|18.49|0.0182|667268565|0.0985|0.0409|1.2308|0.1325
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2021-05-06|15/03/2021|0.13|0.118|107720000|106270000|16.97|17.75|0.046|623543347|0.1017|0.0136|-0.1875|-0.0237
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2021-03-11|15/12/2020|0.16|0.146|110340000|110230000|19.72|19.21|-0.0259|724588973|0.0959|0.001|-0.4286|-0.0058
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2020-10-29|15/09/2020|0.28|0.218|110980000|112200000|17.305|14.12|-0.1841|635852578|0.2844|-0.0109|0.4|0.1143
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2020-07-30|15/06/2020|0.2|0.05|99600000|95900000|17.03|19.76|0.1603|625748029|3|0.0386|0.25|-0.0529
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2020-04-30|15/03/2020|0.16|0.1|105160000|102450000|12.37|13.65|0.1035|454521593|0.6|0.0265|-0.1111|-0.0222
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2020-03-05|15/12/2019|0.18|0.16|107550000|106020000|13.36|11.71|-0.1235|490898010|0.125|0.0144|-0.1|-0.0403
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2019-10-31|15/09/2019|0.2|0.18|112070000|109770000|11.74|15|0.2777|431372955|0.1111|0.021|-0.1304|-0.0147
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2019-08-01|15/06/2019|0.23|0.21|113740000|113740000|9.84|11.1|0.128|361559627|0.0952|0|0.5333|0.0437
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2019-05-02|15/03/2019|0.15|0.15|108980000|109420000|13.11|11.79|-0.1007|481712044|0|-0.004|-0.0625|0.0256
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2019-03-07|15/12/2018|0.16|0.14|106260000|104410000|14.9|12.48|-0.1624|547483560|0.1429|0.0177|-0.1579|-0.0528
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2018-11-01|15/09/2018|0.19|0.18|112180000|109420000|12.51|15.42|0.2326|459665747|0.0556|0.0252|-0.1364|0.0049
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2018-08-02|15/06/2018|0.22|0.22|111630000|111700000|11.4|11.4|0|418880036|0|-0.0006|0.2941|0.0555
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2018-05-03|15/03/2018|0.17|0.17|105760000|103090000|9.8|10.45|0.0663|360089874|0|0.0259|0.5455|0.1109
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2018-03-08|15/12/2017|0.11|0.09|95200000|95230000|9.65|10.35|0.0725|354578274|0.2222|-0.0003|0|-0.0593
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2017-11-02|15/09/2017|0.11|0.18|101200000|103690000|11.35|9.8|-0.1366|417042870|-0.3889|-0.024|-0.2667|-0.0417
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2017-08-03|15/06/2017|0.15|0.20|105600000|105830000|13.25|12.1|-0.0868|486856198|-0.25|-0.0022|-0.0625|0.0584
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2017-05-04|15/03/2017|0.16|0.14|99770000|98720000|12.4|13.9|0.121|455623900|0.1429|0.0106|0.3333|0.0788
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2017-03-09|15/12/2016|0.12|0.13|92480000|91700000|11.8|11.05|-0.0636|433577602|-0.0769|0.0085|-0.3333|-0.0349
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2016-11-03|15/09/2016|0.18|0.19|95820000|97250000|12|10.85|-0.0958|440926368|-0.0526|-0.0147|0|-0.0169
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2016-08-04|15/06/2016|0.18|0.18|97470000|96770000|13.1|13.45|0.0267|481344632|0|0.0072|0.0588|0.0331
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2016-05-05|15/03/2016|0.17|0.18|94350000|96790000|13.41|11.15|-0.1685|492735211|-0.0556|-0.0252|0|0.0932
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2016-03-10|15/12/2015|0.17|0.13|86310000|88030000|14.9|13.89|-0.0678|547483560|0.3077|-0.0195|0.1333|-0.0288
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2015-11-12|15/09/2015|0.15|0.15|88870000|90400000|12.09|10.2|-0.1563|444233321|0|-0.0169|-0.2105|-0.007
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2015-08-13|15/06/2015|0.19|0.18|89500000|92960000|17.84|14.56|-0.1839|655510539|0.0556|-0.0372|0.0556|0.0505
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2015-05-14|15/03/2015|0.18|0.17||88490000|28.22|24.7|-0.1247|1036911817|0.0588||0|0.0115
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2015-02-26|15/12/2014|0.18|0.12|89970000|87480000|24.95|24.59|-0.0144|916759435|0.5|0.0285|0.2857|0.0394
02920|R2000VALUE|LOCO|USD|Consumer Discretionary|940762|2014-11-06|15/09/2014|0.14|0.12|86560000|85360000|36.35|36.6|0.0069|1335639400|0.1667|0.0141||
02921|R2000VALUE|AMAL|USD|Financial|1089602|2022-07-28|15/06/2022||0.4533||54700000|17.59|||545206822|||0.1722|0.0497
02921|R2000VALUE|AMAL|USD|Financial|1089602|2022-04-28|15/03/2022|0.46|0.3867|55630000|52110000|17.35|17.59|0.0138|537767964|0.1896|0.0675|-0.1321|-0.0658
02921|R2000VALUE|AMAL|USD|Financial|1089602|2022-01-27|15/12/2021|0.53|0.4075|59550000|50960000|16.25|16.3|0.0031|503673154|0.3006|0.1686|0.1522|0.1987
02921|R2000VALUE|AMAL|USD|Financial|1089602|2021-10-28|15/09/2021|0.46|0.374|49680000|48400000|17.99|18.36|0.0206|557604918|0.2299|0.0264|0.4375|0.057
02921|R2000VALUE|AMAL|USD|Financial|1089602|2021-07-29|15/06/2021|0.32|0.3575|47000000|48600000|15.56|15.36|-0.0129|482286430|-0.1049|-0.0329|-0.2195|0.0255
02921|R2000VALUE|AMAL|USD|Financial|1089602|2021-04-22|15/03/2021|0.41|0.336|45830000|48200000|16.59|16.62|0.0018|514211551|0.2202|-0.0492|-0.0682|-0.1772
02921|R2000VALUE|AMAL|USD|Financial|1089602|2021-01-28|15/12/2020|0.44|0.332|55700000|50410000|13.77|14.66|0.0646|426804896|0.3253|0.1049|-0.1852|-0.0294
02921|R2000VALUE|AMAL|USD|Financial|1089602|2020-10-28|15/09/2020|0.54|0.406|57390000|54180000|11.6|11.15|-0.0388|359545155|0.33|0.0592|0.5882|0.0898
02921|R2000VALUE|AMAL|USD|Financial|1089602|2020-07-28|15/06/2020|0.34|0.26|52660000|50210000|11.31|12.48|0.1034|350556528|0.3077|0.0488|0.1724|0.015
02921|R2000VALUE|AMAL|USD|Financial|1089602|2020-04-30|15/03/2020|0.29|0.35|51880000|49270000|11.75|10.85|-0.0766|364194434|-0.1714|0.053|-0.2564|0.0416
02921|R2000VALUE|AMAL|USD|Financial|1089602|2020-01-31|15/12/2019|0.39|0.38|49810000|49470000|17.37|17.9|0.0305|538387883|0.0263|0.0069|-0.0488|0.0069
02921|R2000VALUE|AMAL|USD|Financial|1089602|2019-10-28|15/09/2019|0.41|0.37|49470000|48250000|17.29|17.34|0.0029|535908264|0.1081|0.0253|0.1389|0.0183
02921|R2000VALUE|AMAL|USD|Financial|1089602|2019-07-29|15/06/2019|0.36|0.36|48580000|48980000|16.91|17.1|0.0112|524130028|0|-0.0082|0.0909|0.0142
02921|R2000VALUE|AMAL|USD|Financial|1089602|2019-04-30|15/03/2019|0.33|0.32|47900000|47510000|16.71|17.13|0.0251|517930950|0.0313|0.0082|0.1|0.0002
02921|R2000VALUE|AMAL|USD|Financial|1089602|2019-01-29|15/12/2018|0.3|0.36|47890000|47710000|19.45|18.91|-0.0278|602858045|-0.1667|0.0038|2.3333|0.1689
02921|R2000VALUE|AMAL|USD|Financial|1089602|2018-11-19|15/03/2017|0.09||40970000||19.93|19.89|-0.002|617735760|||-0.8571|-0.7538
02921|R2000VALUE|AMAL|USD|Financial|1089602|2018-11-19|15/12/2017|0.63||166400000||19.93|19.89|-0.002|617735760|||3.5|2.8394
02921|R2000VALUE|AMAL|USD|Financial|1089602|2018-11-09|15/09/2017|0.14||43340000||21.02|21.68|0.0314|651520611|||-0.6316|-0.0893
02921|R2000VALUE|AMAL|USD|Financial|1089602|2018-10-29|15/09/2018|0.38|0.35|47590000|46290000|19.2|19.25|0.0026|595109227|0.0857|0.0281|-0.05|0.1091
02921|R2000VALUE|AMAL|USD|Financial|1089602|2018-09-24|15/06/2018|0.4|0.39|42910000|42730000|18.59|18.86|0.0145|576202093|0.0256|0.0042|0.4286|0.0749
02921|R2000VALUE|AMAL|USD|Financial|1089602|2018-05-30|15/03/2018|0.28||39920000|||13.25|-1|||||
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-08-10|15/06/2022||-0.314||0.00|11.88|||717634834|||0.0753|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-05-11|15/03/2022||-0.292||0.00|11.88|||717634834|||-0.0135|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-03-17|15/12/2021|-0.25|-0.296|0.00|0.00|14.71|15.59|0.0598|888586560|-0.1554|-1|-0.1071|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-11-09|15/09/2021|-0.28|-0.2633|0.00|0.00|8.11|7.44|-0.0826|489900522|0.0634|-1|0.12|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-08-12|15/06/2021|-0.25|-0.2602|0.00|0.00|5.85|5.87|0.0034|353380780|-0.0392|-1|0|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-05-12|15/03/2021|-0.25|-0.236|0.00|0.00|5.05|5.15|0.0198|305055220|0.0593|-1|0.1364|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-03-11|15/12/2020|-0.22|-0.23|0.00|0.00|6.45|6.8|0.0543|389624958|-0.0435|-1|-0.0435|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-11-05|15/09/2020|-0.23|-0.208|0.00|0.00|5.47|5.1|-0.0676|330426124|0.1058|-1|0.0455|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-08-05|15/06/2020|-0.22|-0.26|0.00||4.635|4.56|-0.0162|279986329|-0.1538||-0.2667|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-05-07|15/03/2020|-0.3|-0.37|0.00||5.21|6.01|0.1536|314720326|-0.1892||-0.4|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-03-12|15/12/2019|-0.5|-0.55|0.00||3.99|3.26|-0.183|241023819|-0.0909||0.0417|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-11-07|15/09/2019|-0.48|-0.51|0.00||3.09|2.89|-0.0647|186657538|-0.0588||0.0435|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-08-07|15/06/2019|-0.46|-0.48|0.00||4.6|4.67|0.0152|277872065|-0.0417||0.15|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-05-07|15/03/2019|-0.4|-0.4|0.00||21.01|19.87|-0.0543|1269150496|0||0.3333|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-03-26|15/12/2018|-0.3|-0.44|0.00||17.73|17.15|-0.0327|1071015586|-0.3182||1.7273|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-11-08|15/09/2017|-0.11||||23|24.58|0.0687|1389360356|||-0.6333|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-11-08|15/09/2018|-0.3|-0.48|0.00||23|24.58|0.0687|1389360356|-0.375||2|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-08-09|15/06/2017|-0.1||||16.49|16.7|0.0127|996110954|||-0.1667|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-06-21|15/03/2017|-0.12|||||17.79|-1||||-0.9743|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-05-30|15/03/2018|-4.67||0.00|||17.75|-1||||-234.5|-1
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-03-21|15/12/2017|0.02||12600000|||17.75|-1|||||
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-08-11|15/06/2022||-0.3225||0.00|2.27|||192218920|||0.032|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-05-12|15/03/2022||-0.3125||0.00|2.27|||192218920|||0.1959|-1
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-03-17|15/12/2021|-0.34|-0.2613|0.00|6430000|3.05|3.15|0.0328|258267710|0.3012|-1|0.0303|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-11-10|15/09/2021|-0.33|-0.2633|0.00|0.00|4.28|4.32|0.0093|362421597|0.2533|-1|-0.0294|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-08-12|15/06/2021|-0.34|-0.2678|0.00|0.00|3.85|3.63|-0.0571|326010057|0.2696|-1|0.36|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-05-13|15/03/2021|-0.25|-0.2433|0.00|0.00|4.29|4.3|0.0023|363268355|0.0275|-1|0.087|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-03-25|15/12/2020|-0.23|-0.2022|0.00|0.00|4.48|4.49|0.0022|379357168|0.1375|-1|0.3529|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-11-05|15/09/2020|-0.17|-0.1656|0.00|0.00|8.23|7.85|-0.0462|696899399|0.0266|-1|0.0625|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-08-10|15/06/2020|-0.16|-0.24|0.00||6.26|5.72|-0.0863|530083918|-0.3333||-0.1579|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-05-11|15/03/2020|-0.19|-0.29|0.00||1.78|4.18|1.3483|150726729|-0.3448||-0.5581|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-03-12|15/12/2019|-0.43|-0.39|0.00|3000000|1.54|1.59|0.0325|130404023|0.1026|-1|0.1316|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-11-05|15/09/2019|-0.38|-0.36|0.00||5.38|5.66|0.052|455567322|0.0556||0.0857|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-08-07|15/06/2019|-0.35|-0.36|0.00||5.59|5.92|0.059|473349692|-0.0278||-0.0541|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-05-08|15/03/2019|-0.37|-0.34|0.00||12.81|12.88|0.0055|1084724434|0.0882||0.1563|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-02-28|15/12/2018|-0.32|-0.36|0.00|833330|11.48|12.69|0.1054|972102701|-0.1111|-1|0.0323|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-11-06|15/09/2018|-0.31|-0.29|0.00||11.34|11.67|0.0291|960247841|0.069||0.0333|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-08-09|15/06/2018|-0.3|-0.25|0.00||11.65|12.09|0.0378|986497957|0.2||-0.0625|-1
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-05-08|15/03/2018|-0.32|-0.13|5000000|5000000|12.43|11.66|-0.0619|1052546808|1.4615|0|1.9091|-0.0403
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-03-15|15/12/2017|-0.11|-0.19|5210000|1250000|13.59|13.74|0.011|1150773204|-0.4211|3.168|-0.4762|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-11-08|15/09/2017|-0.21|-0.19|5210000||8.46|8.69|0.0272|716375367|0.1053||-0.3226|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-08-08|15/06/2017|-0.31|-0.26|5210000||7.16|6.95|-0.0293|606294030|0.1923||0.55|0.0877
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-05-11|15/03/2017|-0.2|-0.27|4790000||3.66|3.94|0.0765|309921264|-0.2593||-0.3333|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-03-23|15/12/2016|-0.3|-0.28|0.00||3.69|4.19|0.1355|312461600|0.0714||0.2|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-11-09|15/09/2016|-0.25|-0.29|0.00||1.28|1.53|0.1953|108387759|-0.1379||-0.1667|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-08-09|15/06/2016|-0.3|-0.32|||1.78|1.77|-0.0056|150726729|-0.0625||0.0345|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-05-11|15/03/2016|-0.29|-0.29|||2.54|2.21|-0.1299|215081962|0||0|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-03-16|15/12/2015|-0.29|-0.35|||1.3|1.7|0.3077|110081317|-0.1714||0.1154|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-11-12|15/09/2015|-0.26|-0.33|||1.48|1.52|0.027|125323351|-0.2121||-0.037|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-08-10|15/06/2015|-0.27|-0.42|||2.8|2.77|-0.0107|237098225|-0.3571||2|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-06-17|15/03/2015|-0.09|-0.44|||2.99|3.03|0.0134|253187038|-0.7955||-0.4|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-03-04|15/12/2014|-0.15|-0.47|||7.74|7.4|-0.0439|655407228|-0.6809||-0.8276|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2014-11-12|15/09/2014|-0.87|-0.47|||8|7.68|-0.04|677423512|0.8511|||
02924|R2000VALUE|ORRF|USD|Financial|16836|2022-07-27|15/06/2022||0.62||28720000|23.58|||262702869|||0.0333|-0.0103
02924|R2000VALUE|ORRF|USD|Financial|16836|2022-04-19|15/03/2022|0.7733|0.6|30050000|29020000|22.09|24.71|0.1186|246102902|0.2888|0.0355|0.2944|0.0054
02924|R2000VALUE|ORRF|USD|Financial|16836|2022-01-19|15/12/2021|0.5974|0.645|29890000|28260000|25.15|24.75|-0.0159|280194109|-0.0738|0.0577|-0.0534|0.0573
02924|R2000VALUE|ORRF|USD|Financial|16836|2021-10-19|15/09/2021|0.6311|0.6475|28270000|27200000|23.68|23.78|0.0042|263816965|-0.0253|0.0393|-0.198|-0.0105
02924|R2000VALUE|ORRF|USD|Financial|16836|2021-07-20|15/06/2021|0.7869|0.73|28570000|29050000|22.4|23.58|0.0527|249556581|0.0779|-0.0165|-0.1096|-0.0282
02924|R2000VALUE|ORRF|USD|Financial|16836|2021-04-20|15/03/2021|0.8838|0.69|29400000|28400000|22.36|23.01|0.0291|249110956|0.2809|0.0352|0.0614|-0.0489
02924|R2000VALUE|ORRF|USD|Financial|16836|2021-01-20|15/12/2020|0.8327|0.56|30910000|28300000|17.6|17.65|0.0028|196080179|0.487|0.0922|0.4609|0.1167
02924|R2000VALUE|ORRF|USD|Financial|16836|2020-10-20|15/09/2020|0.57|0.4675|27680000|27660000|13.45|13.64|0.0141|149845358|0.2193|0.0007|0.1174|-0.0111
02924|R2000VALUE|ORRF|USD|Financial|16836|2020-07-21|15/06/2020|0.5101|0.22|27990000|24930000|13.14|14.35|0.0921|146391679|1.3186|0.1227|0.8455|0.1046
02924|R2000VALUE|ORRF|USD|Financial|16836|2020-04-21|15/03/2020|0.2764|0.36|25340000|24200000|11.67|12.73|0.0908|130014526|-0.2322|0.0471|-0.2692|0.0148
02924|R2000VALUE|ORRF|USD|Financial|16836|2020-01-21|15/12/2019|0.3782|0.45|24970000|24500000|22.23|22.1|-0.0058|247662624|-0.1596|0.0192|-0.1778|-0.0648
02924|R2000VALUE|ORRF|USD|Financial|16836|2019-10-23|15/09/2019|0.46|0.48|26700000|24950000|22.41|21.4|-0.0451|249667993|-0.0417|0.0701|-0.08|0.0148
02924|R2000VALUE|ORRF|USD|Financial|16836|2019-07-24|15/06/2019|0.5|0.47|26310000|23350000|21.22|21.48|0.0123|236410294|0.0638|0.1268|0.2195|0.3208
02924|R2000VALUE|ORRF|USD|Financial|16836|2019-04-24|15/03/2019|0.41|0.39|19920000|19450000|19.07|18.87|-0.0105|212457322|0.0513|0.0242|0.1389|0.0071
02924|R2000VALUE|ORRF|USD|Financial|16836|2019-01-23|15/12/2018|0.36|0.46|19780000|19800000|19.4|19.19|-0.0108|216133824|-0.2174|-0.001|-0.2653|0.0868
02924|R2000VALUE|ORRF|USD|Financial|16836|2018-10-17|15/09/2018|0.49|0.43|18200000|18140000|23.83|23.66|-0.0071|265488099|0.1395|0.0033|0.0208|0.019
02924|R2000VALUE|ORRF|USD|Financial|16836|2018-07-18|15/06/2018|0.48|0.39|17860000|17400000|26.05|26.45|0.0154|290220931|0.2308|0.0264|0.0909|0.027
02924|R2000VALUE|ORRF|USD|Financial|16836|2018-04-18|15/03/2018|0.44|0.32|17390000|16300000|25|25.1|0.004|278522975|0.375|0.0669|0|-0.0745
02924|R2000VALUE|ORRF|USD|Financial|16836|2018-01-25|15/12/2017|0.00|0.36|18790000|11940000|25.85|25.3|-0.0213|287992760|-1|0.5737|-1|0.024
02924|R2000VALUE|ORRF|USD|Financial|16836|2017-10-26|15/09/2017|0.34|0.34|18350000|11580000|26.65|26.7|0.0019|296905487|0|0.5846|0|0.0144
02924|R2000VALUE|ORRF|USD|Financial|16836|2017-07-27|15/06/2017|0.34|0.27|18090000|11200000|22.5|23.95|0.0644|250670678|0.2593|0.6152|0.4167|0.1187
02924|R2000VALUE|ORRF|USD|Financial|16836|2017-04-27|15/03/2017|0.24|0.20|16170000|10370000|21.95|21.45|-0.0228|244543181|0.2|0.5593|0|0.1015
02924|R2000VALUE|ORRF|USD|Financial|16836|2017-01-26|15/12/2016|0.24|0.21|14680000|9910000|22.4|22.75|0.0156|249556581|0.1429|0.4813|0.3333|-0.0355
02924|R2000VALUE|ORRF|USD|Financial|16836|2016-11-02|15/09/2016|0.18|0.23|15220000|9740000|20.4|19.75|-0.0319|227274743|-0.2174|0.5626|1.25|0.0277
02924|R2000VALUE|ORRF|USD|Financial|16836|2016-07-27|15/06/2016|0.08|0.21|14810000|10820000|19.24|19.28|0.0021|214351279|-0.619|0.3688|-0.75|-0.0525
02924|R2000VALUE|ORRF|USD|Financial|16836|2016-04-27|15/03/2016|0.32|0.17|15630000|9250000|18|17.55|-0.025|200536542|0.8824|0.6897|0|0.1125
02924|R2000VALUE|ORRF|USD|Financial|16836|2016-02-03|15/12/2015|0.32|0.23|14050000|9320000|17.69|17.69|0|197082863|0.3913|0.5075|0.7778|-0.0455
02924|R2000VALUE|ORRF|USD|Financial|16836|2015-10-28|15/09/2015|0.18|0.21|14720000|9170000|17.91|17.99|0.0045|199533858|-0.1429|0.6052|0|0.0187
02924|R2000VALUE|ORRF|USD|Financial|16836|2015-07-22|15/06/2015|0.18|0.21|14450000|8760000|16.9|17.07|0.0101|188281527|-0.1429|0.6495|0|-0.0103
02924|R2000VALUE|ORRF|USD|Financial|16836|2015-04-22|15/03/2015|0.18|0.18|14600000|8710000|16.95|16.96|0.0006|188838586|0|0.6762||
02925|R2000VALUE|HBMD|USD|Financial|31038|2022-07-20|15/06/2022||0.26||21200000|23.3|||438347779|||0.04|0.0242
02925|R2000VALUE|HBMD|USD|Financial|31038|2022-04-27|15/03/2022||0.25||20700000|23.3|||438347779|||-0.1667|-0.0548
02925|R2000VALUE|HBMD|USD|Financial|31038|2022-01-26|15/12/2021||0.3||21900000|23.3|||438347779|||-0.1429|-0.0331
02925|R2000VALUE|HBMD|USD|Financial|31038|2021-10-20|15/09/2021|0.37|0.35|22030000|22650000|21.48|20.89|-0.0275|404107742|0.0571|-0.0274|-0.075|-0.0183
02925|R2000VALUE|HBMD|USD|Financial|31038|2021-07-21|15/06/2021|0.4|0.3025|22440000|21750000|19.14|19.32|0.0094|360084828|0.3223|0.0317|0.2121|0.0313
02925|R2000VALUE|HBMD|USD|Financial|31038|2021-04-21|15/03/2021|0.33|0.3075|21760000|21910000|15.75|15.89|0.0089|296308058|0.0732|-0.0068|0.1379|-0.0032
02925|R2000VALUE|HBMD|USD|Financial|31038|2021-01-27|15/12/2020|0.29|0.2433|21830000|20700000|13.06|12.57|-0.0375|245700530|0.1919|0.0546|0.16|0.0722
02925|R2000VALUE|HBMD|USD|Financial|31038|2020-10-28|15/09/2020|0.25|0.1775|20360000|20390000|9.76|9.99|0.0236|183616934|0.4085|-0.0015|0.25|0.0267
02925|R2000VALUE|HBMD|USD|Financial|31038|2020-07-27|15/06/2020|0.2|0.15|19830000|20270000|10|9.5|-0.05|188132100|0.3333|-0.0217|0.4286|-0.0507
02925|R2000VALUE|HBMD|USD|Financial|31038|2020-04-29|15/03/2020|0.14|0.22|20890000|19400000|11.14|11.17|0.0027|209579166|-0.3636|0.0768|-0.4815|-0.0874
02925|R2000VALUE|HBMD|USD|Financial|31038|2020-01-21|15/12/2019|0.27|0.26|22890000|22020000|16.81|18.11|0.0773|316250050|0.0385|0.0395|0|0.0288
02925|R2000VALUE|HBMD|USD|Financial|31038|2019-10-23|15/09/2019|0.27|0.25|22250000|22620000|16.37|16.54|0.0104|307972263|0.08|-0.0164|0.0878|-0.0409
02925|R2000VALUE|HBMD|USD|Financial|31038|2019-07-24|15/06/2019|0.2482|0.25|23200000|22530000|14.07|14.51|0.0313|264701859|-0.0072|0.0297|0.1282|0.0541
02925|R2000VALUE|HBMD|USD|Financial|31038|2019-04-23|15/03/2019|0.22|0.2|22010000|21500000|13.7|14.43|0.0533|257740973|0.1|0.0237|0.8333|0.0176
02925|R2000VALUE|HBMD|USD|Financial|31038|2019-01-30|15/12/2018|0.12|0.22|21630000|22370000|14.11|12.83|-0.0907|265454387|-0.4545|-0.0331|-0.4286|-0.0387
02925|R2000VALUE|HBMD|USD|Financial|31038|2018-10-24|15/09/2018|0.21|0.24|22500000|22920000|15.05|15.31|0.0173|283138814|-0.125|-0.0183|1.1|-0.0426
02925|R2000VALUE|HBMD|USD|Financial|31038|2018-07-25|15/06/2018|0.1|0.29|23500000|25410000|18|17.5|-0.0278|338637780|-0.6552|-0.0752|-0.2857|0.3947
02925|R2000VALUE|HBMD|USD|Financial|31038|2018-04-30|15/03/2018|0.14|0.19|16850000|16660000|19.25|18.05|-0.0623|362154293|-0.2632|0.0114|-0.3913|0.0525
02925|R2000VALUE|HBMD|USD|Financial|31038|2018-01-18|15/12/2017|0.23|0.23|16010000|10700000|23|22.5|-0.0217|432703830|0|0.4963|0.15|-0.0129
02925|R2000VALUE|HBMD|USD|Financial|31038|2017-10-17|15/09/2017|0.20|0.23|16220000|9750000|22.1|21.9|-0.009|415771948|-0.1304|0.6636|0|0.0137
02925|R2000VALUE|HBMD|USD|Financial|31038|2017-07-20|15/06/2017|0.20|0.21|16000000|9190000|19.4|19.85|0.0232|364976267|-0.0476|0.741|0.1111|0.1165
02925|R2000VALUE|HBMD|USD|Financial|31038|2017-04-20|15/03/2017|0.18|0.16|14330000|8910000|18.75|18.75|0|352747688|0.125|0.6083|0.3846|0.2472
02925|R2000VALUE|HBMD|USD|Financial|31038|2017-01-20|15/12/2016|0.13|0.24|11490000|8840000|15.364|15.343|-0.0014|289046164|-0.4583|0.2998|-0.48|-0.1182
02925|R2000VALUE|HBMD|USD|Financial|31038|2016-10-18|15/09/2016|0.25|0.23|13030000|8600000|13.4|13.2|-0.0149|252097007|0.087|0.5151|0|-0.0772
02925|R2000VALUE|HBMD|USD|Financial|31038|2016-07-18|15/06/2016|0.25|0.17|14120000|8700000|13.05|12.99|-0.0046|245512394|0.4706|0.623|0.1364|0.1332
02925|R2000VALUE|HBMD|USD|Financial|31038|2016-04-28|15/03/2016|0.22|0.24|12460000|8880000|12.85|12.8|-0.0039|241749756|-0.0833|0.4032||
02926|R2000VALUE|PCSB|USD|Financial|1008978|2022-08-04|15/06/2022||0.24||12350000|18.32|||280934576|||0|0.0352
02926|R2000VALUE|PCSB|USD|Financial|1008978|2022-04-28|15/03/2022|0.23|0.24|13320000|11930000|18.44|18.32|-0.0065|282774771|-0.0417|0.1165|0.0455|0.023
02926|R2000VALUE|PCSB|USD|Financial|1008978|2022-01-27|15/12/2021|0.22|0.245|13020000|11530000|18.78|18.78|0|287988625|-0.102|0.1292|-0.12|-0.0099
02926|R2000VALUE|PCSB|USD|Financial|1008978|2021-10-28|15/09/2021|0.25|0.2|13150000|12370000|18.03|19.11|0.0599|276487482|0.25|0.0631|0.087|0
02926|R2000VALUE|PCSB|USD|Financial|1008978|2021-08-05|15/06/2021|0.23|0.19|13150000|11590000|17.77|18.53|0.0428|272500416|0.2105|0.1346|-0.08|0.0752
02926|R2000VALUE|PCSB|USD|Financial|1008978|2021-04-29|15/03/2021|0.25|0.17|12230000|11670000|17.19|17.49|0.0175|263606200|0.4706|0.048|0.4706|0.0099
02926|R2000VALUE|PCSB|USD|Financial|1008978|2021-01-28|15/12/2020|0.17|0.13|12110000|11600000|14.4|14.735|0.0233|220821935|0.3077|0.044|0|0.0008
02926|R2000VALUE|PCSB|USD|Financial|1008978|2020-10-29|15/09/2020|0.17|0.08|12100000|11110000|13.29|13.47|0.0135|203800249|1.125|0.0891|-0.1053|-0.0397
02926|R2000VALUE|PCSB|USD|Financial|1008978|2020-08-06|15/06/2020|0.19|0.07|12600000|11810000|11.24|12.22|0.0872|172363789|1.7143|0.0669|0.52|0.0483
02926|R2000VALUE|PCSB|USD|Financial|1008978|2020-04-30|15/03/2020|0.125|0.07|12020000|11560000|14.58|12.78|-0.1235|223582214|0.7857|0.0398|-0.1071|-0.0083
02926|R2000VALUE|PCSB|USD|Financial|1008978|2020-01-23|15/12/2019|0.14|0.13|12120000|10650000|19.72|19.8|0.0041|302403370|0.0769|0.138|-0.0667|-0.0098
02926|R2000VALUE|PCSB|USD|Financial|1008978|2019-10-23|15/09/2019|0.15|0.13|12240000|10770000|20.15|20.6|0.0223|308997363|0.1538|0.1365|0.5|0.0453
02926|R2000VALUE|PCSB|USD|Financial|1008978|2019-08-01|15/06/2019|0.1|0.12|11710000|11740000|19.44|19.36|-0.0041|298109628|-0.1667|-0.0026|-0.1667|0.0345
02926|R2000VALUE|PCSB|USD|Financial|1008978|2019-04-25|15/03/2019|0.12|0.12|11320000|11410000|18.9|19.07|0.009|289828791|0|-0.0079|-0.0769|-0.0114
02926|R2000VALUE|PCSB|USD|Financial|1008978|2019-01-24|15/12/2018|0.13|0.11|11450000|9590000|19.53|20.05|0.0266|299489768|0.1818|0.194|-0.0714|0.0306
02926|R2000VALUE|PCSB|USD|Financial|1008978|2018-10-25|15/09/2018|0.14|0.14|11110000|10070000|18.27|19.12|0.0465|280167844|0|0.1033|0.0769|-0.0765
02926|R2000VALUE|PCSB|USD|Financial|1008978|2018-08-02|15/06/2018|0.13|0.11|12030000|10420000|19.38|19.92|0.0279|297189516|0.1818|0.1545|0.0833|0.1285
02926|R2000VALUE|PCSB|USD|Financial|1008978|2018-04-26|15/03/2018|0.12|0.13|10660000|10490000|20.33|20.45|0.0059|311757642|-0.0769|0.0162|0.1194|-0.0202
02926|R2000VALUE|PCSB|USD|Financial|1008978|2018-01-25|15/12/2017|0.1072||10880000||20.2|19.98|-0.0109|309764123|||0.072|0.0441
02926|R2000VALUE|PCSB|USD|Financial|1008978|2017-10-26|15/09/2017|0.1||10420000||18.76|18.8|0.0021|287681921|||-2.0152|0.0368
02926|R2000VALUE|PCSB|USD|Financial|1008978|2017-08-03|15/06/2017|-0.0985|0.10|10050000||17.21|17.42|0.0122|263912875|-1.985||-1.8955|0.0491
02926|R2000VALUE|PCSB|USD|Financial|1008978|2017-06-15|15/03/2017|0.11||9580000||17.87|17.88|0.0006|274033907|||0.1|0
02926|R2000VALUE|PCSB|USD|Financial|1008978|2017-03-01|15/12/2016|0.1|||||16.46|-1|||||
02927|R2000VALUE|SB|USD|Industrials|20945|2022-07-27|15/06/2022||0.2647||79370000|4.11|||499977830|||-0.042|0.0905
02927|R2000VALUE|SB|USD|Industrials|20945|2022-05-31|15/03/2022||0.2763||72780000|4.11|||499977830|||-0.2986|-0.2062
02927|R2000VALUE|SB|USD|Industrials|20945|2022-03-09|15/12/2021|0.39|0.3939|92400000|91680000|4.45|4.52|0.0157|541338485|-0.0099|0.0079|-0.025|-0.001
02927|R2000VALUE|SB|USD|Industrials|20945|2021-11-03|15/09/2021|0.4|0.3901|92490000|86160000|4.31|4.16|-0.0348|524307627|0.0254|0.0735|0.2903|0.1337
02927|R2000VALUE|SB|USD|Industrials|20945|2021-07-28|15/06/2021|0.31|0.2255|81580000|70380000|3.17|3.39|0.0694|385627666|0.3747|0.1591|1.2143|0.3049
02927|R2000VALUE|SB|USD|Industrials|20945|2021-05-05|15/03/2021|0.14|0.1106|62520000|57960000|4.21|3.95|-0.0618|512142728|0.2658|0.0787|2.5|0.1977
02927|R2000VALUE|SB|USD|Industrials|20945|2021-02-15|15/12/2020|0.04|0.0243|52200000|49180000|2.82|3.12|0.1064|343050462|0.6461|0.0614|13.2857|0.0052
02927|R2000VALUE|SB|USD|Industrials|20945|2020-11-11|15/09/2020|0.0028|-0.0409|51930000|45370000|1.04|1.02|-0.0192|126515062|-1.0685|0.1446|-1.0175|0.0756
02927|R2000VALUE|SB|USD|Industrials|20945|2020-08-04|15/06/2020|-0.16|-0.09|48280000|33720000|1.3|1.24|-0.0462|158143828|0.7778|0.4318|0.2308|0.0565
02927|R2000VALUE|SB|USD|Industrials|20945|2020-06-08|15/03/2020|-0.13|-0.1|45700000|36730000|1.32|1.34|0.0152|160576822|0.3|0.2442|-14|-0.1418
02927|R2000VALUE|SB|USD|Industrials|20945|2020-02-26|15/12/2019|0.01|0.04|53250000|48290000|1.25|1.27|0.016|152061379|-0.75|0.1027|-0.6667|0.0501
02927|R2000VALUE|SB|USD|Industrials|20945|2019-10-24|15/09/2019|0.03|0.07|50710000|49350000|1.91|1.79|-0.0628|232349783|-0.5714|0.0276|-4|0.114
02927|R2000VALUE|SB|USD|Industrials|20945|2019-09-03|15/06/2019|-0.01|0.02|45520000|44980000|2.06|2.05|-0.0049|250597145|-1.5|0.012|-1.3333|-0.0574
02927|R2000VALUE|SB|USD|Industrials|20945|2019-05-28|15/03/2019|0.03|-0.01|48290000|43770000|1.61|1.49|-0.0745|195855058|-4|0.1033|-0.5714|-0.0554
02927|R2000VALUE|SB|USD|Industrials|20945|2019-02-19|15/12/2018|0.07|0.08|51120000|51800000|1.6|1.51|-0.0563|194638568|-0.125|-0.0131|0.4|0.0542
02927|R2000VALUE|SB|USD|Industrials|20945|2018-11-07|15/09/2018|0.05|0.07|48490000|48140000|2.52|2.47|-0.0198|306555737|-0.2857|0.0073|1.5|0.0313
02927|R2000VALUE|SB|USD|Industrials|20945|2018-07-25|15/06/2018|0.02|0.02|47020000|45970000|3.46|3.25|-0.0607|420905901|0|0.0228|-0.3333|0.0809
02927|R2000VALUE|SB|USD|Industrials|20945|2018-05-29|15/03/2018|0.03|0.02|43500000|41350000|3.04|3.17|0.0428|369813268|0.5|0.052|0.5|0.0264
02927|R2000VALUE|SB|USD|Industrials|20945|2018-02-14|15/12/2017|0.02|-0.01|42380000|38140000|3.27|3.65|0.1162|397792564|-3|0.1112|-1.4|0.1356
02927|R2000VALUE|SB|USD|Industrials|20945|2017-10-31|15/09/2017|-0.05|-0.05|37320000|34760000|3.41|3.4|-0.0029|414823452|0|0.0736|0|0.066
02927|R2000VALUE|SB|USD|Industrials|20945|2017-07-27|15/06/2017|-0.05|-0.04|35010000|34230000|2.57|2.43|-0.0545|312638187|0.25|0.0228|-0.2857|0.0504
02927|R2000VALUE|SB|USD|Industrials|20945|2017-05-18|15/03/2017|-0.07|-0.09|33330000|31210000|2.1|2.13|0.0143|255463105|-0.2222|0.0679|-0.2222|0.0511
02927|R2000VALUE|SB|USD|Industrials|20945|2017-02-23|15/12/2016|-0.09|-0.10|31710000|31200000|1.35|1.34|-0.0074|164226292|-0.1|0.0163|-0.4|0.1692
02927|R2000VALUE|SB|USD|Industrials|20945|2016-12-29|15/09/2016|-0.15|-0.15|27120000|26980000|1.18|1.15|-0.0254|143545935|0|0.0052|0|0.0335
02927|R2000VALUE|SB|USD|Industrials|20945|2016-07-28|15/06/2016|-0.15|-0.16|26240000|29200000|1.14|1.09|-0.0439|138679976|-0.0625|-0.1014|0|0.0623
02927|R2000VALUE|SB|USD|Industrials|20945|2016-06-02|15/03/2016|-0.15|-0.17|24700000|25620000|1.17|1.06|-0.094|142329445|-0.1176|-0.0359|-0.2857|-0.175
02927|R2000VALUE|SB|USD|Industrials|20945|2016-02-10|15/12/2015|-0.21|-0.10|29940000|35990000|0.371|0.47|0.2668|45131816|1.1|-0.1681|0.6154|-0.1057
02927|R2000VALUE|SB|USD|Industrials|20945|2015-11-09|15/09/2015|-0.13|-0.06|33480000|34050000|3.11|2.24|-0.2797|378328698|1.1667|-0.0167|0.0833|0.0515
02927|R2000VALUE|SB|USD|Industrials|20945|2015-07-31|15/06/2015|-0.12|-0.09|31840000|31380000|3.61|3.57|-0.0111|439153249|0.3333|0.0147|0.3333|-0.0066
02927|R2000VALUE|SB|USD|Industrials|20945|2015-06-08|15/03/2015|-0.09|-0.02|32050000|37470000|3.47|3.22|-0.072|422122391|3.5|-0.1446|-0.1|-0.1795
02927|R2000VALUE|SB|USD|Industrials|20945|2015-02-26|15/12/2014|-0.10|0.02|39060000|35770000|3.66|3.79|0.0355|445235727|-6|0.092|-11|0.0696
02927|R2000VALUE|SB|USD|Industrials|20945|2014-11-05|15/09/2014|0.01|0.02|36520000|38350000|5.07|4.8|-0.0533|616760973|-0.5|-0.0477|-0.5|-0.5349
02927|R2000VALUE|SB|USD|Industrials|20945|2014-07-29|15/06/2014|0.02|0.08|78520000|38310000|7.83|7.39|-0.0562|952512467|-0.75|1.0496|0|0.0235
02927|R2000VALUE|SB|USD|Industrials|20945|2014-05-28|15/03/2014|0.02|0.10||37430000|8.58|8.05|-0.0618|1043749294|-0.8||-0.9474|-0.1109
02927|R2000VALUE|SB|USD|Industrials|20945|2014-02-26|15/12/2013|0.38|0.18||42100000|10.35|10.41|0.0058|1259068262|1.1111||1.375|0.1032
02927|R2000VALUE|SB|USD|Industrials|20945|2013-11-04|15/09/2013|0.16|0.13||38160000|7.74|8.44|0.0904|941564029|0.2308|||
02928|R2000VALUE|MPB|USD|Financial|16659|2022-07-28|15/06/2022||0.63||38920000|25.83|||412270459|||0.0769|-0.0206
02928|R2000VALUE|MPB|USD|Financial|16659|2022-04-27|15/03/2022|0.71|0.585|40160000|39740000|25.8|26.8|0.0388|411791621|0.2137|0.0106|13.2|0.1464
02928|R2000VALUE|MPB|USD|Financial|16659|2022-02-01|15/12/2021|0.05|0.51|35030000|31450000|29.85|28.82|-0.0345|476433349|-0.902|0.1138|-0.9419|0.0778
02928|R2000VALUE|MPB|USD|Financial|16659|2021-10-27|15/09/2021|0.86|0.47|32500000|29100000|27.65|28.07|0.0152|441319321|0.8298|0.1168|-0.0753|-0.0009
02928|R2000VALUE|MPB|USD|Financial|16659|2021-07-26|15/06/2021|0.93|0.62|32530000|29520000|26.52|26.64|0.0045|423283500|0.5|0.102|-0.1545|0.1202
02928|R2000VALUE|MPB|USD|Financial|16659|2021-04-22|15/03/2021|1.1|0.905|29040000|29320000|25.05|25.51|0.0184|399820934|0.2155|-0.0095|0.0377|-0.1418
02928|R2000VALUE|MPB|USD|Financial|16659|2021-01-28|15/12/2020|1.06|0.87|33840000|27910000|21|21.76|0.0362|335179236|0.2184|0.2125|0.359|0.2669
02928|R2000VALUE|MPB|USD|Financial|16659|2020-10-29|15/09/2020|0.78|0.56|26710000|26890000|19.95|19.55|-0.0201|318420286|0.3929|-0.0067|-0.037|0.0697
02928|R2000VALUE|MPB|USD|Financial|16659|2020-07-23|15/06/2020|0.81|0.31|24970000|21190000|17.89|18.65|0.0425|285540777|1.6129|0.1784|0.8|0.2454
02928|R2000VALUE|MPB|USD|Financial|16659|2020-04-27|15/03/2020|0.45|0.39|20050000|20260000|16.7|19.79|0.185|266547309|0.1538|-0.0104|-0.1346|-0.0886
02928|R2000VALUE|MPB|USD|Financial|16659|2020-01-28|15/12/2019|0.52|0.57|22000000|21170000|27.4|25.63|-0.0646|437329092|-0.0877|0.0392|-0.0877|0.0592
02928|R2000VALUE|MPB|USD|Financial|16659|2019-10-25|15/09/2019|0.57|0.58|20770000|21500000|25.54|25.8|0.0102|407641809|-0.0172|-0.034|0.0962|0.0063
02928|R2000VALUE|MPB|USD|Financial|16659|2019-07-25|15/06/2019|0.52|0.53|20640000|20400000|26.49|26.08|-0.0155|422804661|-0.0189|0.0118|0.0833|0.0733
02928|R2000VALUE|MPB|USD|Financial|16659|2019-04-25|15/03/2019|0.48|0.47|19230000|19900000|24.11|24.1|-0.0004|384817695|0.0213|-0.0337|-0.04|-0.0385
02928|R2000VALUE|MPB|USD|Financial|16659|2019-01-24|15/12/2018|0.5||20000000||24.15|23.87|-0.0116|385456115|||0.7857|-0.0805
02928|R2000VALUE|MPB|USD|Financial|16659|2018-10-24|15/09/2018|0.28||21750000||25.8|25.68|-0.0047|411791621|||-0.3778|0.4234
02928|R2000VALUE|MPB|USD|Financial|16659|2018-07-26|15/06/2018|0.45||15280000||33.5|32.75|-0.0224|534690686|||1.6471|0.0444
02928|R2000VALUE|MPB|USD|Financial|16659|2018-04-26|15/03/2018|0.17||14630000||35.75|36.42|0.0187|570602747|||-0.5641|0.1574
02928|R2000VALUE|MPB|USD|Financial|16659|2018-01-25|15/12/2017|0.39||12640000||32.8|33.7|0.0274|523518033|||-0.2642|-0.0055
02928|R2000VALUE|MPB|USD|Financial|16659|2017-10-25|15/09/2017|0.53||12710000||29|29|0|462866564|||-0.0364|0.0384
02928|R2000VALUE|MPB|USD|Financial|16659|2017-08-02|15/06/2017|0.55||12240000||27|27|0|430944732|||0.1702|0.02
02928|R2000VALUE|MPB|USD|Financial|16659|2017-05-03|15/03/2017|0.47||12000000||27.45|26.8|-0.0237|438127156||||
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-05-11|15/03/2022||0.1648||254260000|5.77|||285361650|||0.3028|2.9117
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-02-14|15/12/2021|0.14|0.1265|332770000|65000000|6.34|7.13|0.1246|313551631|0.1067|4.1195|0|4.129
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-11-09|15/09/2021|0.14|0.0829|64880000|170250000|7.36|8.31|0.1291|363996844|0.6888|-0.6189|-0.3333|-0.7484
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-09-09|15/06/2021|0.21|0.1071|257910000|55900000|6.48|6.42|-0.0093|320475477|0.9608|3.6138|1.1|3.5407
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-05-10|15/03/2021|0.1|0.0976|56800000|47500000|7.11|7.91|0.1125|351632821|0.0246|0.1958|0.4286|0.0271
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-02-09|15/12/2020|0.07|0.095|55300000|48200000|6.65|7.4|0.1128|328883017|-0.2632|0.1473|0.1667|0.203
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-11-09|15/09/2020|0.06|0.045|45970000|45800000|5.13|5.77|0.1248|253709758|0.3333|0.0037|-0.3333|-0.0824
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-09-28|15/06/2020|0.09|0.05|50100000|103350000|5.04|5.27|0.0456|249258702|0.8|-0.5152|0|0.0486
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-05-11|15/03/2020|0.00|0.05|47780000|51320000|4.24|3.52|-0.1698|209693819|-1|-0.069|-1|-0.1462
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-02-10|15/12/2019|0.05|0.11|55960000|58200000|5.04|4.76|-0.0556|249258702|-0.5455|-0.0385|-0.1667|0.0077
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-11-12|15/09/2019|0.06|0.12|55530000|57380000|5.51|5.42|-0.0163|272503078|-0.5|-0.0322|-0.3333|-0.0513
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-09-12|15/06/2019|0.09|0.12|58530000|61160000|5.54|5.55|0.0018|273986748|-0.25|-0.043|0.5|0.1096
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-05-09|15/03/2019|0.06|0.06|52750000|57550000|6.81|6.64|-0.025|336795984|0|-0.0834|-0.1429|-0.1753
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-02-11|15/12/2018|0.07|0.1|63960000|57930000|5.4|5.88|0.0889|267062902|-0.3|0.1041|0.4|0.1657
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-11-08|15/09/2018|0.05|0.09|54870000|115400000|5.31|5.69|0.0716|262611846|-0.4444|-0.5245|-0.4444|-0.0741
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-09-13|15/06/2018|0.09|0.07|59260000|53940000|4.53|5.15|0.1369|224036107|0.2857|0.0986|0.8|0.2057
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-05-09|15/03/2018|0.05|0.05|49150000|47460000|3.78|3.74|-0.0106|186944026|0|0.0356|0|-0.7622
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-02-08|15/12/2017|0.05|0.04|206700000|189490000|4.6|3.87|-0.1587|227498018|0.25|0.0908|-0.2857|0.0439
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-11-09|15/09/2017|0.07|0.04|198000000|202440000|5.12|5.09|-0.0059|253215185|0.75|-0.0219|0.4|-0.0188
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-09-12|15/06/2017|0.05|0.03|201800000|187910000|5.2|5.06|-0.0269|257171669|0.6667|0.0739|-0.2857|0.11
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-05-10|15/03/2017|0.07|0.04|181800000|177160000|6.34|6.08|-0.041|313551631|0.75|0.0262|-0.3|-0.086
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-02-08|15/12/2016|0.1|0.03|198900000|219350000|3.61|4.3|0.1911|178536487|2.3333|-0.0932|2.3333|0.0193
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-11-09|15/09/2016|0.03|0.03|195130000|221260000|2.7|3.1|0.1481|133531451|0|-0.1181|0|0.0628
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-09-26|15/06/2016|0.00|0.03|183600000|202590000|2.68|2.69|0.0037|132542330|-1|-0.0937|-1|0.0594
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-05-16|15/03/2016|-0.05|0.02|173300000|204580000|3.58|3.16|-0.1173|177052806|-3.5|-0.1529|-3.5|-0.1628
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-02-16|15/12/2015|0.02|0.03|207000000|105730000|3.1|3.28|0.0581|153313880|-0.3333|0.9578|0|-0.0535
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-11-16|15/09/2015|0.00|0.02|218700000|95280000|3.76|3.92|0.0426|185954905|-1|1.2953|0|0.1147
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-09-22|15/06/2015|0.00|0.02|196200000|196330000|5.54|5.15|-0.0704|273986748|-1|-0.0007|-1|0.9179
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-05-18|15/03/2015|0.02|0.03|102300000|103180000|5.1|5.28|0.0353|252226064|-0.3333|-0.0085|1|-0.034
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-02-12|15/12/2014|0.01|0.02|105900000|87700000|4.53|4.58|0.011|224036107|-0.5|0.2075|-0.6667|0.0781
02929|R2000VALUE|RLGT|USD|Industrials|30911|2014-11-12|15/09/2014|0.03|0.02|98230000|80650000|4.1|3.67|-0.1049|202769972|0.5|0.218|0|-0.0084
02929|R2000VALUE|RLGT|USD|Industrials|30911|2014-05-15|15/03/2014|0.03|0.02||81330000|3.05|3.09|0.0131|150841078|0.5||0|-0.039
02929|R2000VALUE|RLGT|USD|Industrials|30911|2013-11-11|15/09/2013|0.03|0.03||84630000|2.28|2.22|-0.0263|112759888|0|||
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2022-08-10|15/06/2022||0.0125||95550000|2.02|||183224789|||0|0.0255
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2022-05-10|15/03/2022||0.0125||93170000|2.02|||183224789|||-0.6667|-0.0389
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2022-02-28|15/12/2021|0.0572|0.0375|96540000|96940000|2.59|2.48|-0.0425|234926828|0.5253|-0.0041|-0.2022|0.0438
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2021-11-08|15/09/2021|0.0717|-0.03|92490000|91760000|3.74|3.8|0.016|339237980|-3.39|0.008|-2.9644|0.0551
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2021-08-09|15/06/2021|-0.0365|0.005|87660000|90890000|3.91|3.12|-0.202|354657895|-8.3|-0.0355|-0.6507|-0.0296
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2021-05-06|15/03/2021|-0.1045|-0.09|90330000|86900000|3.65|3.59|-0.0164|331074507|0.1611|0.0395|0.3642|0.0037
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2021-03-04|15/12/2020|-0.0766|-0.015|90000000|91180000|3.47|2.93|-0.1556|314747539|4.1067|-0.0129|-0.1195|0.0233
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2020-11-09|15/09/2020|-0.087|-0.0667|87950000|91760000|1.94|2.16|0.1134|175968369|0.3043|-0.0415|1.0913|-0.007
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2020-08-10|15/06/2020|-0.0416|-0.14|88570000|88790000|3.335|3.21|-0.0375|302502319|-0.7029|-0.0025|-0.5112|-0.0107
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2020-05-07|15/03/2020|-0.0851|-0.14|89530000|95090000|2.61|3.205|0.228|236740933|-0.3921|-0.0585|-0.3098|-0.0592
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2020-02-27|15/12/2019|-0.1233|-0.17|95160000|96090000|3.12|3.5|0.1218|283000657|-0.2747|-0.0097|0.333|0.0091
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2019-11-05|15/09/2019|-0.0925|-0.19|94300000|96460000|2.37|3.15|0.3291|214971650|-0.5132|-0.0224|-0.494|-0.0267
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2019-08-06|15/06/2019|-0.1828|-0.13|96890000|100100000|3.09|2.02|-0.3463|280279499|0.4062|-0.0321|-0.2248|-0.0528
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2019-05-08|15/03/2019|-0.2358|-0.22|102290000|104840000|12.5|11.34|-0.0928|1133816775|0.0718|-0.0243|4.4965|-0.0642
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2019-02-28|15/12/2018|-0.0429|-0.25|109310000|105000000|22.39|23.07|0.0304|2030892552|-0.8284|0.041|-0.7865|0.0627
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2018-11-08|15/09/2018|-0.2009|-0.3|102860000|102500000|16.51|17.82|0.0793|1497545217|-0.3303|0.0035|-0.378|0.0145
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2018-08-09|15/06/2018|-0.323|-0.49|101390000|103100000|19.74|19.58|-0.0081|1790523430|-0.3408|-0.0166|0.292|-0.043
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2018-05-09|15/03/2018|-0.25|0.45|105950000|149300000|20.09|20.65|0.0279|1822270335|-1.5556|-0.2904|-0.8|0.0293
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2018-03-25|15/12/2017|-1.25|0.54|102930000|161790000|26.01|23.9|-0.0811|2359245966|-3.3148|-0.3638|-3.4038|-0.3456
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2017-11-02|15/09/2017|0.52|0.52|157300000|157270000|29.68|29.8|0.004|2692134578|0|0.0002|0.1064|0.0628
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2017-08-01|15/06/2017|0.47|0.47|148000000|148030000|30.02|30.1|0.0027|2722974408|0|-0.0002|0.3016|0.1274
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2017-05-02|15/03/2017|0.3611|0.47|131280000|144280000|25.7|25.15|-0.0214|2331127359|-0.2317|-0.0901|-0.0814|0.2281
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2017-03-29|15/12/2016|0.3931|0.18|106900000|127860000|21.78|21.55|-0.0106|1975562411|1.1839|-0.1639|1.0689|-0.1238
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2016-12-15|15/09/2016|0.19|0.18|122000000|125140000|32.44|32.86|0.0129|2942481170|0.0556|-0.0251|0.8|0.0235
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2016-08-30|15/06/2016||0.10||122270000|29.96|30.85|0.0297|2717531963|||-0.375|0.1154
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2016-05-24|15/03/2016||0.16||109620000|28.83|29.63|0.0277|2615035003|||4.3333|0.1079
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2016-02-17|15/12/2015|0.11|0.03|97670000|98940000|37.58|38.57|0.0263|3408706918|2.6667|-0.0128|4.5|0.0569
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2015-11-05|15/09/2015|0.02|0.05|92410000|94180000|43.32|46.57|0.075|3929355388|-0.6|-0.0188|-1.1667|0.0109
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2015-08-04|15/06/2015|-0.12|-0.05|91410000|89870000|58.87|61.76|0.0491|5339823387|1.4|0.0171|-0.4545|0.0467
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2015-05-05|15/03/2015|-0.22|-0.27|87330000|87630000|51.54|49.43|-0.0409|4674953410|-0.1852|-0.0034|1.75|-0.0307
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2015-02-12|15/12/2014|-0.08|0.06|90100000|86280000|43.16|53.35|0.2361|3914842547|-2.3333|0.0443|-0.2|0.0969
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2014-10-28|15/09/2014|-0.10|-0.00|82140000|81930000|39.38|40.44|0.0269|3571976465|-1|0.0026|0.1111|0.0266
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2014-08-05|15/06/2014|-0.09|-0.00|80010000|78730000|37.24|37.12|-0.0032|3377867088|-1|0.0163|3.5|0.0306
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2014-04-29|15/03/2014|-0.02|-0.06||76390000|28.02|31.33|0.1181|2541563724|-0.6667||0|0.01
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2014-02-11|15/12/2013|0.00|0.01||75630000|27.8|30.75|0.1061|2521608438|-1||0|0.0523
02930|R2000VALUE|SCOR|USD|Communication Services|17140|2013-10-29|15/09/2013|0.00|-0.00||71870000|28.04|26.98|-0.0378|2543377873|-1|||
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-08-31|15/06/2022||0.06||214090000|6.8|||182126207|||-1.3077|0.2522
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-05-09|15/03/2022||-0.195||170970000|6.8|||182126207|||-0.25|-0.0207
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-02-07|15/12/2021|-0.93|-0.26|161970000|174590000|6.47|6.64|0.0263|173287719|2.5769|-0.0723|0.4091|-0.0364
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-11-08|15/09/2021|-0.66|-0.22|168090000|172230000|10.69|10.59|-0.0094|286313092|2|-0.024|0.65|-0.0389
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-09-13|15/06/2021|-0.4|-0.025|174900000|177170000|10.59|10.11|-0.0453|283634780|15|-0.0128|-0.1837|0.1797
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-05-10|15/03/2021|-0.49|0.015|148260000|188090000|13.86|12.73|-0.0815|371216044|-33.6667|-0.2118|1.8824|-0.1147
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-02-08|15/12/2020|-0.17|-0.02|167470000|201740000|12.81|12.61|-0.0156|343093636|7.5|-0.1699|0.4167|-0.0837
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-11-04|15/09/2020|-0.12|0.035|182770000|227230000|8.5|8.35|-0.0176|227657753|-4.4286|-0.1957|-0.4545|-0.0667
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-09-02|15/06/2020|-0.22|-0.12|195840000|244430000|8.98|8.46|-0.0579|240513707|0.8333|-0.1988|0.0476|-0.2114
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-05-06|15/03/2020|-0.21|-0.05|248330000|288320000|9.43|9.18|-0.0265|252566197|3.2|-0.1387|-0.7981|-0.2208
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-02-05|15/12/2019|-1.04|0.31|318680000|365610000|19.57|12.85|-0.3434|524148488|-4.3548|-0.1284|-5.7273|-0.0574
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-11-06|15/09/2019|0.22|0.28|338100000|344210000|19.34|19.2|-0.0072|517988349|-0.2143|-0.0178|-0.5319|-0.152
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-08-28|15/06/2019|0.47|0.42|398710000|376600000|18.51|21.81|0.1783|495758241|0.119|0.0587|0.4242|0.111
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-05-08|15/03/2019|0.33|0.26|358890000|350200000|19.84|22.25|0.1215|531379982|0.2692|0.0248|1.3571|0.0538
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-02-06|15/12/2018|0.14|0.19|340570000|317230000|22.25|19.48|-0.1245|595927646|-0.2632|0.0736|0.75|0.0693
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-11-07|15/09/2018|0.08|0.08|318510000|294820000|21.57|23.28|0.0793|577715018|0|0.0804|-1.1455|0.0867
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-09-10|15/06/2018|-0.55|0.07|293090000|292690000|21|21.45|0.0214|562448565|-8.8571|0.0014|1.8947|0.1931
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-05-09|15/03/2018|-0.19|0.11|245650000|279500000|16.75|16.9|0.009|448619689|-2.7273|-0.1211|-2.1176|-0.1317
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-02-07|15/12/2017|0.17|0.30|282910000|324560000|16.95|14.45|-0.1475|453976362|-0.4333|-0.1283|0.2143|0.0482
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-11-07|15/09/2017|0.14|0.33|269910000|345140000|14.2|14.75|0.0387|380322358|-0.5758|-0.218|-4.5|-0.075
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-08-29|15/06/2017|-0.04|-0.04|291800000|275300000|11.1|11.5|0.036|297294252|0|0.0599|-0.9231|0.1616
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-05-09|15/03/2017|-0.52|-0.18|251200000|279160000|10.7|10|-0.0654|286580930|1.8889|-0.1002|-2.5294|-0.1967
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-02-01|15/12/2016|0.34|0.36|312700000|345440000|22.4|21.45|-0.0424|599945126|-0.0556|-0.0948|-0.0286|-0.0851
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-11-07|15/09/2016|0.35|0.31|341780000|344290000|16.95|17.35|0.0236|453976362|0.129|-0.0073|0.0294|-0.0496
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-08-30|15/06/2016|0.34|0.30|359600000|338440000|16.33|18.49|0.1323|437370715|0.1333|0.0625|0|0.1622
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-05-04|15/03/2016|0.34|0.29|309400000|313810000|18.6|14.28|-0.2323|498168739|0.1724|-0.0141|0.7|-0.0436
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-02-03|15/12/2015|0.2|0.37|323500000|369560000|18.62|16.39|-0.1198|498704417|-0.4595|-0.1246|0|0.0132
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-11-04|15/09/2015|0.20|0.32|319300000|339250000|23.65|22.26|-0.0588|633424207|-0.375|-0.0588|-0.4595|-0.1238
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-07-13|15/06/2015|0.37|0.27|364400000|378450000|17.45|20.09|0.1513|467367995|0.3704|-0.0371|-0.075|0.1598
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-05-07|15/03/2015|0.40|0.38|314200000|378890000|21.91|18.56|-0.1529|586821332|0.0526|-0.1707|-0.3103|-0.0837
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-02-04|15/12/2014|0.58|0.27|342900000|243190000|21.24|18.51|-0.1285|568876542|1.1481|0.41|0.7576|0.0659
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-11-05|15/09/2014|0.33|0.25|321700000|238740000|24.56|22.49|-0.0843|657796974|0.32|0.3475|0.1786|-0.0659
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-09-03|15/06/2014|0.28|0.36|344400000|354210000|28.41|22.86|-0.1954|760912555|-0.2222|-0.0277|-0.3333|0.0311
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-05-08|15/03/2014|0.42|0.34||343530000|29.34|33.57|0.1442|785820999|0.2353||0.1053|0.61
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-02-05|15/12/2013|0.38|0.24||213370000|25.08|31.92|0.2727|671724284|0.5833||0.52|0.1066
02931|R2000VALUE|MTRX|USD|Industrials|16683|2013-11-07|15/09/2013|0.25|0.16||192810000|20.79|19.83|-0.0462|556824104|0.5625|||
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-08-03|15/06/2022||0.09||142100000|6.06|||469821966|||0.5|0.0868
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-05-04|15/03/2022||0.06||130750000|6.06|||469821966|||-1.3|0.0893
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-02-24|15/12/2021|-0.06|-0.2|130410000|120030000|5.86|6.2|0.058|454316305|-0.7|0.0865|-0.6|0.1225
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-10-27|15/09/2021|-0.15|-0.2|116180000|105640000|4.85|4.99|0.0289|376012626|-0.25|0.0998|-0.5313|0.1964
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-07-29|15/06/2021|-0.32|-0.17|97110000|90660000|5.23|5.1|-0.0249|405473418|0.8824|0.0711|0.1429|0.1581
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-05-05|15/03/2021|-0.28|-0.76|83850000|83060000|6.92|6.95|0.0043|536496382|-0.6316|0.0095|-0.6364|0.6184
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-02-26|15/12/2020|-0.77|-0.8165|51810000|50160000|6.9|6.81|-0.013|534945816|-0.057|0.0329|0.4|0.1578
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-10-28|15/09/2020|-0.55|-1.13|44750000|42750000|2.34|2.36|0.0085|181416398|-0.5133|0.0468|-0.6099|2.469
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-09-21|15/06/2020|-1.41|-1.33|12900000|15510000|2.69|2.46|-0.0855|208551341|0.0602|-0.1683|2.429|-0.8902
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-04-29|15/03/2020|-0.4112|-0.9|117520000|117510000|2.85|3.13|0.0982|220955870|-0.5431|0.0001|-2.1422|-0.0343
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-02-26|15/12/2019|0.36|-0.18|121700000|116990000|7.8|7.61|-0.0244|604721363|-3|0.0403|-1.973|0.0237
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-10-30|15/09/2019|-0.37|-0.18|118880000|116180000|9.22|9.23|0.0011|714811666|1.0556|0.0232|0.6996|0.003
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-07-31|15/06/2019|-0.2177|-0.04|118520000|122200000|9.18|8.65|-0.0577|711710534|4.4425|-0.0301|1.0009|-0.0777
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-05-01|15/03/2019|-0.1088|0.12|128510000|120960000|13.75|12.95|-0.0582|1066015198|-1.9067|0.0624|-0.7501|0.2987
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-02-27|15/12/2018|-0.4354|-0.25|98950000|98690000|12.41|12.88|0.0379|962127159|0.7416|0.0026|2.6681|-0.091
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-10-31|15/09/2018|-0.1187|-0.19|108850000|110460000|10.73|10.83|0.0093|831879460|-0.3753|-0.0146|-1.4137|-0.1013
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-08-01|15/06/2018|0.2869|0.2|121120000|119200000|11.31|11.63|0.0283|876845988|0.4345|0.0161|3.0986|0.1818
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-05-02|15/03/2018|0.07|0.02|102490000|105120000|10.32|10|-0.031|800092837|2.5|-0.025|-0.8923|0.1073
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-02-28|15/12/2017|0.65|-0.18|92560000|99450000|8.51|8.97|0.0541|659766515|-4.6111|-0.0693|-8.2952|-0.1439
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-11-01|15/09/2017|-0.0891|-0.02|108120000|109040000|9.62|9.87|0.026|745822987|3.455|-0.0084|0|-0.0687
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-08-02|15/06/2017|-0.0891|0.23|116090000|116630000|10.43|9.67|-0.0729|808621006|-1.3874|-0.0046|0.2857|0.1931
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-05-03|15/03/2017|-0.0693|-0.02|97300000|98530000|10.66|10.3|-0.0338|826452498|2.465|-0.0125|1.3333|0.0353
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-02-22|15/12/2016|-0.0297|-0.04|93980000|93510000|13.29|13.33|0.003|1030352141|-0.2575|0.005|-1.0641|-0.0569
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-11-02|15/09/2016|0.4634|0.06|99650000|98740000|12.41|12.26|-0.0121|962127159|6.7233|0.0092|10.585|-0.1134
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-08-03|15/06/2016|0.04|0.32|112400000|112630000|14.55|15.69|0.0784|1128037915|-0.875|-0.002|-2|0.1263
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-05-04|15/03/2016|-0.04|0.03|99800000|97520000|11.31|11.8|0.0433|876845988|-2.3333|0.0234|0|0.132
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-02-25|15/12/2015|-0.04|0.04|88160000|86200000|10.2|9.85|-0.0343|790789441|-2|0.0227|-0.8462|-0.0286
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-11-04|15/09/2015|-0.26|0.26|90760000|92410000|15.01|14.89|-0.008|1163700972|-2|-0.0179|-1.8125|-0.0224
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-08-06|15/06/2015|0.32|0.39|92840000|90430000|13.74|12.78|-0.0699|1065239896|-0.1795|0.0267|0|0.1935
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-05-07|15/03/2015|0.32|0.01|77790000|74240000|15.64|15.76|0.0077|1212543859|31|0.0478|-5|0.0136
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-02-26|15/12/2014|-0.08|-0.12|76750000|74410000|16.06|16.1|0.0025|1245105709|-0.3333|0.0314|0|-0.0947
02932|R2000VALUE|BHR|USD|Real Estate|48365|2014-10-30|15/09/2014|-0.08|0.10|84780000|81580000|16.74|17.15|0.0245|1297825030|-1.8|0.0392||
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2022-07-28|15/06/2022||0.5454||223040000|1.73|||32786104|||-1.6357|0.1846
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2022-06-01|15/03/2022||-0.8579||188290000|1.73|||32786104|||-7.1853|-0.0013
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2022-02-24|15/12/2021||0.1387||188530000|2.86|2.96|0.035|54201302|||2.2712|0.0259
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2021-12-01|15/09/2021||0.0424||183770000|7.262|7.282|0.0028|137625831|||-1.5121|1.0993
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2021-08-17|15/03/2021||-0.0828||87540000|11.19|13.186|0.1784|212067333|||-2.4839|-0.5472
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2021-07-29|15/06/2021||0.0558||193320000|25.6|21.8|-0.1484|485158535|||78.7143|6.0247
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2021-04-01|15/09/2020|-0.0642|0.0007|65950000|27520000|36.2|33.8|-0.0663|686044495|-92.7143|1.3964|0.1933|-0.2477
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2021-02-25|15/12/2020|-0.0538|-0.0365|87670000|87670000|41.2|36.6|-0.1117|780802020|0.474|0|-0.9233|1.6494
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2020-07-30|15/03/2020|-0.7015|0.08|33090000|69750000|76|56.8|-0.2526|1440314380|-9.7688|-0.5256|9.9781|0.0863
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2020-07-30|15/06/2020|-0.0639|0.12|30460000|50040000|76|56.8|-0.2526|1440314380|-1.5325|-0.3913|-0.5877|-0.3998
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2020-03-05|15/12/2019|-0.155|0.07|50750000|57560000|47.4|46.6|-0.0169|898301366|-3.2143|-0.1183|-0.3985|0.5678
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2019-11-15|15/09/2019|-0.2577|0.07|32370000|47570000|38.2|46.8|0.2251|723947505|-4.6814|-0.3195|-79.0909|-0.2559
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2019-10-08|15/06/2019|0.0033|0.04|43500000|64230000|34.6|28|-0.1908|655722044|-0.9175|-0.3227|-1.0057|-0.4497
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2019-07-15|15/03/2019|-0.584|0.12|79050000|86160000|36.4|32.6|-0.1044|689834811|-5.8667|-0.0825|-5.6683|-0.0878
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2019-02-21|15/12/2018|0.1251|-0.08|86660000|81910000|197.8|194.6|-0.0162|3748607747|-2.5638|0.058|-0.2624|0.2003
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2018-11-15|15/09/2018|0.1696|-0.04|72200000|72690000|206|219|0.0631|3904010030|-5.24|-0.0067|-1.8285|0.1991
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2018-08-23|15/06/2018|-0.2047|0.04|60210000|64220000|250|250|0|4737876250|-6.1175|-0.0624|-4.9365|-0.1626
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2018-06-28|15/03/2018|0.052|0.11|71900000|69340000|282|260|-0.078|5344324410|-0.5273|0.0369|-1.2889|0.1029
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2018-02-21|15/12/2017|-0.18|0.08|65190000|80750000|266|261|-0.0188|5041100330|-3.25|-0.1927|4.1429|0.0297
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2017-11-22|15/09/2017|-0.035|0.06|63310000|59730000|267|269|0.0075|5060051835|-1.5833|0.0599|0.75|0.0408
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2017-09-08|15/06/2017|-0.02|0.11|60830000|72310000|232|250|0.0776|4396749160|-1.1818|-0.1588|0|0.1547
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2017-05-04|15/03/2017|-0.02|0.07|52680000|67340000|215|212|-0.014|4074573575|-1.2857|-0.2177|-1.1575|-0.0814
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2017-02-21|15/12/2016|0.127|0.08|57350000|59730000|250|241|-0.036|4737876250|0.5875|-0.0398|-2.9844|-0.2021
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2016-11-11|15/09/2016|-0.064|0.39|71880000|90710000|367|309|-0.158|6955202335|-1.1641|-0.2076|-3.1333|0.011
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2016-09-09|15/06/2016|0.03|0.27|71100000|53880000|339|321.4|-0.0519|6424560195|-0.8889|0.3196|0|0.0915
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2016-06-28|15/03/2016|0.03|0.43|65140000|54370000|279.8|312.6|0.1172|5302630868|-0.9302|0.1981|-1.4286|0.0776
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2016-02-17|15/12/2015|-0.07|10.35|60450000|99230000|152.2|146.2|-0.0394|2884419003|-1.0068|-0.3908|-1.5833|-0.3881
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2015-11-18|15/09/2015|0.12|1.85|98790000|50230000|157.8|198.2|0.256|2990547547|-0.9351|0.9668|0|0.9742
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2015-08-18|15/06/2015|0.12|1.10|50040000|46490000|729.2|752|0.0313|13819437677|-0.8909|0.0764|0|-0.4345
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2015-06-10|15/03/2015|0.00|5.52|88490000|85240000|426.8|440.2|0.0314|8088502103|-1|0.0381|-1|-0.1186
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2015-02-17|15/12/2014|0.32|0.45|100400000|102770000|386.4|349|-0.0968|7322861416|-0.2889|-0.0231|-0.1111|1.0112
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2014-11-12|15/09/2014|0.36|0.53|49920000||377.6|400.6|0.0609|7156088404|-0.3208||6.2|0.1005
02933|R2000VALUE|ESGC|USD|Communication Services|28172|2014-08-21|15/06/2014|0.05|0.09|45360000||320.2|324.4|0.0131|6068272132|-0.4444|||
02934|R2000VALUE|RRBI|USD|Financial|1129393|2022-08-03|15/06/2022||1.08||25230000|54.25|||389317801|||0.08|0.0861
02934|R2000VALUE|RRBI|USD|Financial|1129393|2022-04-29|15/03/2022|1.03|1|23130000|23230000|54.78|||393121266|0.03|-0.0043|-0.1197|-0.054
02934|R2000VALUE|RRBI|USD|Financial|1129393|2022-01-28|15/12/2021|1.17|1.01|24450000|23640000|51.11|51.97|0.0168|366784020|0.1584|0.0343|0.0446|0.0295
02934|R2000VALUE|RRBI|USD|Financial|1129393|2021-10-29|15/09/2021|1.12|1.03|23750000|23840000|53.69|53.59|-0.0019|385299027|0.0874|-0.0038|-0.0088|0.0042
02934|R2000VALUE|RRBI|USD|Financial|1129393|2021-07-29|15/06/2021|1.13|1.02|23650000|23570000|50.95|50.95|0|365635802|0.1078|0.0034|0.0273|-0.0295
02934|R2000VALUE|RRBI|USD|Financial|1129393|2021-04-29|15/03/2021|1.1|0.915|24370000|23200000|54.45|55.64|0.0219|390753080|0.2022|0.0504|0.1111|-0.0193
02934|R2000VALUE|RRBI|USD|Financial|1129393|2021-01-29|15/12/2020|0.99|0.885|24850000|23300000|49.85|47.9|-0.0391|357741784|0.1186|0.0665|0|0.0476
02934|R2000VALUE|RRBI|USD|Financial|1129393|2020-10-29|15/09/2020|0.99|0.72|23720000|21930000|45.78|45.41|-0.0081|328533981|0.375|0.0816|0.0645|0.0413
02934|R2000VALUE|RRBI|USD|Financial|1129393|2020-07-29|15/06/2020|0.93|0.75|22780000|20260000|41.38|41.3|-0.0019|296957991|0.24|0.1244|0.0109|0.0941
02934|R2000VALUE|RRBI|USD|Financial|1129393|2020-04-29|15/03/2020|0.92|0.8|20820000|20100000|37.55|38.29|0.0197|269472500|0.15|0.0358|0|0.0141
02934|R2000VALUE|RRBI|USD|Financial|1129393|2020-01-29|15/12/2019|0.92|0.87|20530000|20420000|54.12|54.44|0.0059|388384866|0.0575|0.0054|0.011|-0.0321
02934|R2000VALUE|RRBI|USD|Financial|1129393|2019-10-29|15/09/2018|0.91||21210000||43.02|43.36|0.0079|308727226|||0.1818|0.0589
02934|R2000VALUE|RRBI|USD|Financial|1129393|2019-07-29|15/06/2018|0.77||20030000||47.4|47.74|0.0072|340159712|||-0.0128|0.0142
02934|R2000VALUE|RRBI|USD|Financial|1129393|2019-07-29|15/06/2019|0.78|0.86|19750000|19570000|47.4|47.74|0.0072|340159712|-0.093|0.0092|-0.0824|0.0533
02934|R2000VALUE|RRBI|USD|Financial|1129393|2019-05-29|15/03/2019|0.85|0.85|18750000|18750000|49|49|0|351641885|0|0|0.1644|0.0011
02934|R2000VALUE|RRBI|USD|Financial|1129393|2019-05-03|15/03/2018|0.73||18730000|||48.39|-1||||-0.1978|-0.026
02934|R2000VALUE|RRBI|USD|Financial|1129393|2019-02-27|15/12/2018|0.91||19230000|||50.25|-1|||||
02935|R2000VALUE|OCN|USD|Financial|20707|2022-08-04|15/06/2022||0.9125||281690000|20.8|||191989047|||0.2207|0.0237
02935|R2000VALUE|OCN|USD|Financial|20707|2022-05-05|15/03/2022||0.7475||275180000|20.8|||191989047|||-5.6719|-0.064
02935|R2000VALUE|OCN|USD|Financial|20707|2022-02-25|15/12/2021|-0.16|-0.16|294000000|294000000|35.17|28.63|-0.186|324627629|0|0|-1.0681|0.0385
02935|R2000VALUE|OCN|USD|Financial|20707|2021-11-08|15/09/2021|2.35|1.05|283100000|356660000|33.18|36.2|0.091|306259466|1.2381|-0.2062|-3.0435|0.0666
02935|R2000VALUE|OCN|USD|Financial|20707|2021-08-04|15/06/2021|-1.15|-1.15|265420000|265400000|27.01|26.95|-0.0022|249308866|0|0.0001|0.3855|0.2785
02935|R2000VALUE|OCN|USD|Financial|20707|2021-04-29|15/03/2021|-0.83|0.24|207600000|215000000|26.92|31.51|0.1705|248478142|-4.4583|-0.0344|-3.075|-0.1013
02935|R2000VALUE|OCN|USD|Financial|20707|2021-02-09|15/12/2020|0.4|0.4|231000000|219000000|28.5|29.6|0.0386|263061926|0|0.0548|-1.367|-0.0723
02935|R2000VALUE|OCN|USD|Financial|20707|2020-10-20|15/09/2020|-1.09|-0.56|249000000|245000000|27.88|25.37|-0.09|257339167|0.9464|0.0163|-5.7391|0.2206
02935|R2000VALUE|OCN|USD|Financial|20707|2020-07-30|15/06/2020|0.23|0.15|204000000|232000000|17.85|17.85|0|164759841|0.5333|-0.1207|-1.0807|-0.1963
02935|R2000VALUE|OCN|USD|Financial|20707|2020-05-08|15/03/2020|-2.85|-0.41|253840000|276000000|6|10.05|0.675|55381458|5.9512|-0.0803|-1.7308|-0.0281
02935|R2000VALUE|OCN|USD|Financial|20707|2020-02-26|15/12/2019|3.9|0.03|261170000|256200000|19.35|20.4|0.0543|178605206|129|0.0194|-1.8125|-0.0788
02935|R2000VALUE|OCN|USD|Financial|20707|2019-11-05|15/09/2019|-4.8|-0.45|283520000|258000000|26.25|26.25|0|242293879|9.6667|0.0989|-0.5224|0.0335
02935|R2000VALUE|OCN|USD|Financial|20707|2019-08-06|15/06/2019|-10.05|-0.41|274340000|287990000|24.75|21.75|-0.1212|228448514|23.5122|-0.0474|1.0303|-0.0972
02935|R2000VALUE|OCN|USD|Financial|20707|2019-05-07|15/03/2019|-4.95|-0.4|303890000|284260000|25.95|27.75|0.0694|239524813|11.375|0.0691|15.5|-0.0226
02935|R2000VALUE|OCN|USD|Financial|20707|2019-02-27|15/12/2018|-0.3|-0.45|310930000|290640000|28.65|32.1|0.1204|264446458|-0.3333|0.0698|-0.9355|0.3049
02935|R2000VALUE|OCN|USD|Financial|20707|2018-11-06|15/09/2018|-4.65|-0.16|238280000|241000000|57.15|46.2|-0.1916|527508402|28.0625|-0.0113|0.4091|-0.0603
02935|R2000VALUE|OCN|USD|Financial|20707|2018-07-26|15/06/2018|-3.3|-0.09|253580000|256000000|65.1|58.95|-0.0945|600888805|35.6667|-0.0095|-166|-0.0257
02935|R2000VALUE|OCN|USD|Financial|20707|2018-05-02|15/03/2018|0.02|-0.33|260260000|234500000|61.95|68.25|0.1017|571813561|-1.0606|0.1099|-1.0588|-0.0597
02935|R2000VALUE|OCN|USD|Financial|20707|2018-02-28|15/12/2017|-0.34|-0.24|276770000|250000000|50.55|53.4|0.0564|466588777|0.4167|0.1071|5.8|-0.0275
02935|R2000VALUE|OCN|USD|Financial|20707|2017-11-02|15/09/2017|-0.05|-1.50|284600000|293500000|51.45|51.9|0.0087|474896009|-0.9667|-0.0303|-0.8611|-0.0858
02935|R2000VALUE|OCN|USD|Financial|20707|2017-08-02|15/06/2017|-0.36|-2.78|311300000|294500000|43.05|43.35|0.007|397361954|-0.8705|0.057|-0.9077|-0.0328
02935|R2000VALUE|OCN|USD|Financial|20707|2017-05-03|15/03/2017|-3.9|-2.74|321860000|302850000|44.85|37.95|-0.1538|413976384|0.4234|0.0628|47.75|-0.0063
02935|R2000VALUE|OCN|USD|Financial|20707|2017-02-22|15/12/2016|-0.08|-2.85|323900000|334180000|83.1|66.3|-0.2022|767033179|-0.9719|-0.0308|-1.0667|-0.0989
02935|R2000VALUE|OCN|USD|Financial|20707|2016-10-26|15/09/2016|1.2|-4.84|359450000|353080000|56.1|61.8|0.1016|517816618|-1.2479|0.018|-3.1818|-0.0366
02935|R2000VALUE|OCN|USD|Financial|20707|2016-07-27|15/06/2016|-0.55|-7.13|373100000|324050000|26.1|27.15|0.0402|240909346|-0.9229|0.1514|0.4103|0.1279
02935|R2000VALUE|OCN|USD|Financial|20707|2016-04-27|15/03/2016|-0.39|-5.87|330800000|346280000|42|33.3|-0.2071|387670206|-0.9336|-0.0447|0|-0.0874
02935|R2000VALUE|OCN|USD|Financial|20707|2016-02-29|15/12/2015|-0.39|-4.38|362500000|367620000|92.25|31.65|-0.6569|851489917|-0.911|-0.0139|-0.2642|-0.1047
02935|R2000VALUE|OCN|USD|Financial|20707|2015-10-28|15/09/2015|-0.53|-5.25|404900000|410240000|102.45|102.9|0.0044|945638367|-0.899|-0.013|-7.625|-0.1261
02935|R2000VALUE|OCN|USD|Financial|20707|2015-07-31|15/06/2015|0.08|2.98|463300000|463520000|176.4|127.05|-0.2798|1628214809|-0.9732|-0.0005|-0.7037|-0.0923
02935|R2000VALUE|OCN|USD|Financial|20707|2015-04-30|15/03/2015|0.27|1.95|510400000|488000000|130.2|153.9|0.182|1201777610|-0.8615|0.0459|-1.1901|0.0347
02935|R2000VALUE|OCN|USD|Financial|20707|2015-02-26|15/12/2014|-1.42|5.25|493300000|498400000|141.6|122.1|-0.1377|1307002465|-1.2705|-0.0102|1.4483|-0.0397
02935|R2000VALUE|OCN|USD|Financial|20707|2014-10-30|15/09/2014|-0.58|8.90|513700000|542760000|312.15|353.4|0.1321|2881220296|-1.0652|-0.0535|-2.2083|-0.0712
02935|R2000VALUE|OCN|USD|Financial|20707|2014-07-31|15/06/2014|0.48|11.79|553100000|553830000|519.9|415.2|-0.2014|4798803561|-0.9593|-0.0013|-0.1111|-0.0337
02935|R2000VALUE|OCN|USD|Financial|20707|2014-05-01|15/03/2014|0.54|15.04||573150000|568.5|518.25|-0.0884|5247393146|-0.9641||-0.2703|0.0241
02935|R2000VALUE|OCN|USD|Financial|20707|2014-02-27|15/12/2013|0.74|0.76||559650000|551.4|561.6|0.0185|5089556216|-0.0263||-0.1685|-0.0544
02935|R2000VALUE|OCN|USD|Financial|20707|2013-10-31|15/09/2013|0.89|1.10||591850000|885.75|800.4|-0.0964|8175687737|-0.1909|||
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2022-08-10|15/06/2022||-0.03||12290000|3.08|||169991106|||-0.3576|0.0024
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2022-05-04|15/03/2022||-0.0467||12260000|3.08|||169991106|||0.4024|-0.195
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2022-03-10|15/12/2021|-0.04|-0.0333|14680000|15230000|3.96|3.27|-0.1742|218560001|0.2012|-0.0361|0|-0.1071
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2021-11-10|15/09/2021|0.00|0.00|16440000|16820000|5.98|6.21|0.0385|330047677|-1|-0.0226|-1|0.0327
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2021-08-04|15/06/2021|-0.01|-0.0075|15920000|15490000|5.2|5.3|0.0192|286997968|0.3333|0.0278|-1.5|0.3989
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2021-05-05|15/03/2021|0.02|0.0075|11380000|10920000|5.42|4.81|-0.1125|299140205|1.6667|0.0421|-0.3333|-0.0837
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2021-03-08|15/12/2020|0.03|0.0333|12420000|12060000|6.65|7.02|0.0556|367026267|-0.0991|0.0299|-0.25|-0.0166
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2020-11-04|15/09/2020|0.04|0.04|12630000|12180000|4.15|3.96|-0.0458|229046469|0|0.0369|-0.4286|-0.0232
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2020-08-05|15/06/2020|0.07|0.05|12930000|12180000|4.37|3.8|-0.1304|241188680|0.4|0.0616|-0.3|-0.0293
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2020-05-06|15/03/2020|0.1|0.08|13320000|12430000|4.67|4.39|-0.06|257746266|0.25|0.0716|0.25|0.0847
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2020-03-05|15/12/2019|0.08|0.07|12280000|11930000|5.73|5.86|0.0227|316249697|0.1429|0.0293|0|0.0424
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2019-10-24|15/09/2019|0.08|0.08|11780000|11100000|5.95|5.7|-0.042|328391908|0|0.0613|-0.1111|0.0857
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2019-07-25|15/06/2019|0.09|0.02|10850000|8620000|3.36|5.75|0.7113|185444842|3.5|0.2587|3.5|0.2871
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2019-05-08|15/03/2019|0.02|0.01|8430000|7530000|3.28|3.24|-0.0122|181029493|1|0.1195|-0.3333|0.1469
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2019-03-13|15/12/2018|0.03|0.01|7350000|6700000|1.93|2.4|0.2435|106520401|2|0.097|2|0.1256
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2018-10-24|15/09/2018|0.01|-0.01|6530000|6100000|2.81|2.5|-0.1103|155089289|-2|0.0705|0|-0.0536
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2018-07-24|15/06/2018|0.01||6900000||2.42|2.61|0.0785|133564448|||-1.1|0.2637
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2018-05-09|15/03/2018|-0.1||5460000||1.96|1.95|-0.0051|108176163|||1|-0.0471
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2018-03-14|15/12/2017|-0.05||5730000||1.49|1.49|0|82235960|||0.25|-0.0121
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2017-10-25|15/09/2017|-0.04||5800000||1.57|1.77|0.1274|86651316|||-0.8857|-0.493
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2017-08-08|15/06/2017|-0.35||11440000||0.9581|1.05|0.0959|52879379|||0.4583|1.0502
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2017-05-03|15/03/2017|-0.24||5580000||1.14|1.05|-0.0789|62918787|||0.6|-0.2119
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2017-03-09|15/12/2016|-0.15|-0.11|7080000|8800000|1.25|1.15|-0.08|68989899|0.3636|-0.1955|-0.2105|0.0926
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2016-10-26|15/09/2016|-0.19|-0.11|6480000|7350000|1.49|1.504|0.0094|82235960|0.7273|-0.1184|-0.05|-0.1314
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2016-07-25|15/06/2016|-0.20|-0.16|7460000|7700000|3.04|2.68|-0.1184|167783432|0.25|-0.0312|3|0.0347
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2016-04-26|15/03/2016|-0.05|-0.16|7210000|6600000|2.6|2.66|0.0231|143498984|-0.6875|0.0924|0.25|-0.2797
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2016-03-08|15/12/2015|-0.04|-0.01|10010000|9940000|2.72|2.6|-0.0441|150122021|3|0.007|0|0.0438
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2015-10-28|15/09/2015|0.00|-0.03|9590000|10120000|2.87|2.612|-0.0899|158400801|-1|-0.0524|0|0.0213
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2015-07-28|15/06/2015|0.00|-0.03|9390000|9800000|4.72|3.92|-0.1695|260505846|-1|-0.0418|-1|-0.1083
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2015-04-28|15/03/2015|-0.01|-0.01|10530000|10550000|6.08|5.12|-0.1579|335566863|0|-0.0019|-2|-0.0019
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2015-02-24|15/12/2014|0.01|0.02|10550000|10340000|6.08|6.08|0|335566863|-0.5|0.0203|0|0.1164
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2014-10-29|15/09/2014|0.01|-0.10|9450000|9370000|2.9604|3.72|0.2566|163390163|-1.1|0.0085|-1.25|-0.0429
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2014-05-08|15/03/2014|-0.04|-0.19||9790000|1.48|0.8501|-0.4256|81684041|-0.7895||-0.4286|-0.1682
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2014-02-10|15/12/2013|-0.07|-0.12||11770000|1.59|1.57|-0.0126|87755153|-0.4167||-0.3636|0.122
02936|R2000VALUE|SMSI|USD|Information Technology|17201|2013-11-07|15/09/2013|-0.11|-0.42||10490000|0.825|0.8601|0.0425|45533333|-0.7381|||
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-08-16|15/06/2022||-0.114||8230000|2.12|||115767764|||-0.6761|0.2508
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-05-31|15/03/2022||-0.352||6580000|2.12|||115767764|||3.1905|-0.519
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-03-02|15/12/2021|-0.52|-0.084|154000|13680000|3.64|2.98|-0.1813|198771084|5.1905|-0.9887|0.1818|-0.6071
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-11-04|15/09/2021|-0.44|-0.3967|392000|2050000|7.72|7.52|-0.0259|421569418|0.1092|-0.8088|0|-0.2388
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-08-05|15/06/2021|-0.44|-0.3467|515000|2470000|5.16|5.7|0.1047|281774377|0.2691|-0.7915|0.1892|-0.684
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-05-05|15/03/2021|-0.37|-0.392|1630000|1250000|7.05|7.51|0.0652|384982455|-0.0561|0.304|-1.2372|-0.9814
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-03-09|15/12/2020|1.56|0.1267|87600000|42500000|7.36|8.24|0.1196|401910758|11.3125|1.0612|-5|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-11-10|15/09/2020|-0.39|-0.384|0.00|0.00|8.72|9.09|0.0424|476176883|0.0156|-1|-0.1136|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-08-11|15/06/2020|-0.44|-0.46|0.00|1220000|5.94|5.95|0.0017|324368191|-0.0435|-1|-1.5946|-1
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-05-12|15/03/2020|0.74|0.84|38600000|26520000|2.81|2.57|-0.0854|153446900|-0.119|0.4555|-2.2982|86.9271
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-03-10|15/12/2019|-0.57|-0.58|439000|1130000|2.38|2.37|-0.0042|129965711|-0.0172|-0.6115|-0.0656|0.2762
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-11-12|15/09/2019|-0.61|-0.58|344000|1300000|1.62|1.81|0.1173|88464051|0.0517|-0.7354|-0.0469|1.4056
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-08-07|15/06/2019|-0.64|-0.53|143000|2130000|2.1|2.12|0.0095|114675617|0.2075|-0.9329|3.2667|-0.9901
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-05-09|15/03/2019|-0.15|-0.46|14430000|2500000|4.68|4.22|-0.0983|255562805|-0.6739|4.772|-0.1176|0.4785
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-03-07|15/12/2018|-0.17|-0.67|9760000|3470000|4.2|4.34|0.0333|229351233|-0.7463|1.8127|-0.7258|4.6416
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-11-13|15/09/2018|-0.62|-0.68|1730000|2130000|8.17|7.86|-0.0379|446142781|-0.0882|-0.1878|-0.7729|-0.721
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-08-14|15/06/2017|-2.73||6200000||9.75|9.74|-0.001|532422530|||2.7397|1.5514
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-08-14|15/06/2018|-0.73|-0.76|2430000|1400000|9.75|9.74|-0.001|532422530|-0.0395|0.7357|-1.6952|-0.9466
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-05-29|15/03/2018|1.05|2.54|45500000|45050000|14.82|13.82|-0.0675|809282229|-0.5866|0.01|-5.0385|25.6082
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-03-23|15/12/2016|-0.26||1710000|||13.33|-1||||-0.6829|-0.3105
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-02-28|15/12/2017|-0.82||2480000|||13.33|-1||||-0.2679|-0.7604
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2017-12-22|15/09/2017|-1.12||10350000|||13.33|-1||||2.3939|5.1976
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2017-05-04|15/03/2017|-0.33||1670000|||13.33|-1|||||
02938|R2000VALUE|ZEUS|USD|Materials|17609|2022-08-04|15/06/2022||1.07||527750000|34.33|||381876641|||-0.5|-0.0497
02938|R2000VALUE|ZEUS|USD|Materials|17609|2022-05-05|15/03/2022||2.14||555330000|34.33|||381876641|||0.0338|-0.0753
02938|R2000VALUE|ZEUS|USD|Materials|17609|2022-02-24|15/12/2021|2.16|2.07|624590000|600520000|24.36|27.86|0.1437|270973339|0.0435|0.0401|-0.4419|-0.0656
02938|R2000VALUE|ZEUS|USD|Materials|17609|2021-11-04|15/09/2021|3.87|2.55|668470000|635280000|27.46|26.69|-0.028|305456792|0.5176|0.0522|0.5|0.2021
02938|R2000VALUE|ZEUS|USD|Materials|17609|2021-08-05|15/06/2021|2.58|1.93|556080000|508050000|28.19|31.01|0.1|313577109|0.3368|0.0945|0.3508|0.2007
02938|R2000VALUE|ZEUS|USD|Materials|17609|2021-05-07|15/03/2021|1.91|1.29|463120000|442300000|32.51|35|0.0766|361631468|0.4806|0.0471|10.9375|0.3968
02938|R2000VALUE|ZEUS|USD|Materials|17609|2021-02-25|15/12/2020|0.16|0.11|331550000|270070000|19.16|17.84|-0.0689|213130090|0.4545|0.2276|-2.2308|0.1055
02938|R2000VALUE|ZEUS|USD|Materials|17609|2020-11-05|15/09/2020|-0.13|-0.12|299920000|269570000|11.53|12.28|0.065|128256258|0.0833|0.1126|-0.7679|0.2079
02938|R2000VALUE|ZEUS|USD|Materials|17609|2020-08-06|15/06/2020|-0.56|-0.58|248300000|339860000|11.2|11.26|0.0054|124585438|-0.0345|-0.2694|-12.2|-0.2993
02938|R2000VALUE|ZEUS|USD|Materials|17609|2020-05-01|15/03/2020|0.05|0.08|354380000|388680000|9.44|9.42|-0.0021|105007723|-0.375|-0.0882|-1.625|0.1083
02938|R2000VALUE|ZEUS|USD|Materials|17609|2020-02-21|15/12/2019|-0.08|-0.21|319740000|344050000|13.08|13.56|0.0367|145497995|-0.619|-0.0707|-2.6|-0.1678
02938|R2000VALUE|ZEUS|USD|Materials|17609|2019-11-08|15/09/2019|0.05|0.07|384230000|388310000|15.75|14.82|-0.059|175198275|-0.2857|-0.0105|-0.7222|-0.1047
02938|R2000VALUE|ZEUS|USD|Materials|17609|2019-08-01|15/06/2019|0.18|0.16|429150000|428300000|12.58|12.05|-0.0421|139936145|0.125|0.002|0|-0.0376
02938|R2000VALUE|ZEUS|USD|Materials|17609|2019-05-02|15/03/2019|0.18|0.22|445920000|406710000|16.01|17.61|0.0999|178090440|-0.1818|0.0964|-2.6364|0.038
02938|R2000VALUE|ZEUS|USD|Materials|17609|2019-02-15|15/12/2018|-0.11|0.19|429590000|364750000|19.82|18.75|-0.054|220471731|-1.5789|0.1778|-1.1089|-0.0599
02938|R2000VALUE|ZEUS|USD|Materials|17609|2018-11-08|15/09/2018|1.01|0.83|456980000|449800000|20.16|20.12|-0.002|224253790|0.2169|0.016|-0.2734|0.009
02938|R2000VALUE|ZEUS|USD|Materials|17609|2018-08-02|15/06/2018|1.39|1.26|452920000|445000000|21.87|22.41|0.0247|243275328|0.1032|0.0178|0.9857|0.2059
02938|R2000VALUE|ZEUS|USD|Materials|17609|2018-05-03|15/03/2018|0.7|0.67|375600000|388000000|22.98|21.91|-0.0466|255622621|0.0448|-0.032|-18.5|0.2188
02938|R2000VALUE|ZEUS|USD|Materials|17609|2018-03-02|15/12/2017|-0.04|0.11|308170000|313000000|23.31|21.61|-0.0729|259293441|-1.3636|-0.0154|-1.1667|-0.0702
02938|R2000VALUE|ZEUS|USD|Materials|17609|2017-11-08|15/09/2017|0.24|0.13|331440000|323050000|18.45|19.39|0.0509|205232273|0.8462|0.026|-0.4286|-0.0695
02938|R2000VALUE|ZEUS|USD|Materials|17609|2017-08-03|15/06/2017|0.42|0.41|356200000|365000000|17.51|17.88|0.0211|194775990|0.0244|-0.0241|-0.1765|0.0636
02938|R2000VALUE|ZEUS|USD|Materials|17609|2017-04-28|15/03/2017|0.51|0.40|334890000|303910000|19.23|23|0.196|213908746|0.275|0.1019|-3.6842|0.3138
02938|R2000VALUE|ZEUS|USD|Materials|17609|2017-03-02|15/12/2016|-0.19|-0.21|254900000|245590000|25.94|23.46|-0.0956|288548784|-0.0952|0.0379|2.1667|-0.0498
02938|R2000VALUE|ZEUS|USD|Materials|17609|2016-11-03|15/09/2016|-0.06|0.39|268260000|293400000|21.88|19.21|-0.122|243386547|-1.1538|-0.0857|-0.94|-0.0195
02938|R2000VALUE|ZEUS|USD|Materials|17609|2016-08-02|15/06/2016|-1.00|0.39|273600000|305660000|28.42|24.04|-0.1541|316135555|-3.5641|-0.1049|13.2857|0.0592
02938|R2000VALUE|ZEUS|USD|Materials|17609|2016-04-29|15/03/2016|-0.07|-0.15|258300000|251820000|21.58|24.05|0.1145|240049445|-0.5333|0.0257|0|0.0876
02938|R2000VALUE|ZEUS|USD|Materials|17609|2016-02-25|15/12/2015|-0.07|-0.15|237500000|246280000|10.7|10.83|0.0121|119023588|-0.5333|-0.0357|-0.825|-0.1423
02938|R2000VALUE|ZEUS|USD|Materials|17609|2015-11-05|15/09/2015|-0.40|-0.09|276900000|304320000|10.47|10.5|0.0029|116465142|3.4444|-0.0901|7|-0.1218
02938|R2000VALUE|ZEUS|USD|Materials|17609|2015-08-06|15/06/2015|-0.05|-0.03|315300000|350030000|12.05|12.66|0.0506|134040587|0.6667|-0.0992|-1.5|-0.0885
02938|R2000VALUE|ZEUS|USD|Materials|17609|2015-05-01|15/03/2015|0.1|-0.40|345900000|316440000|10.95|15.94|0.4557|121804513|-1.25|0.0931|-1.3704|0.0588
02938|R2000VALUE|ZEUS|USD|Materials|17609|2015-02-26|15/12/2014|-0.27|0.04|326700000|341430000|13.95|15.09|0.0817|155175613|-7.75|-0.0431|-2.9286|-0.1325
02938|R2000VALUE|ZEUS|USD|Materials|17609|2014-11-06|15/09/2014|0.14|0.38|376600000|378540000|20.15|18.45|-0.0844|224142551|-0.6316|-0.0051|-0.5625|-0.0244
02938|R2000VALUE|ZEUS|USD|Materials|17609|2014-08-07|15/06/2014|0.32|0.45|386000000|367630000|24.3|23.01|-0.0531|270305902|-0.2889|0.05|0.28|0.073
02938|R2000VALUE|ZEUS|USD|Materials|17609|2014-04-30|15/03/2014|0.25|0.33||342620000|26.01|25.18|-0.0319|289327440|-0.2424||-3.0833|0.1468
02938|R2000VALUE|ZEUS|USD|Materials|17609|2014-02-27|15/12/2013|-0.12|0.14||298770000|27.31|27.51|0.0073|303788241|-1.8571||-2|-0.1017
02938|R2000VALUE|ZEUS|USD|Materials|17609|2013-10-31|15/09/2013|0.12|0.38||332590000|30.66|26.29|-0.1425|341052640|-0.6842|||
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2021-11-15|15/09/2021|0.15||215500000||8|7.94|-0.0075|415307288|||1.1429|0.1137
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2021-08-09|15/06/2021|0.07||193500000||5.16|5.6|0.0853|267873193|||1.3333|0.2139
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2021-05-10|15/03/2021|0.03||159400000||5.7|6.92|0.214|295906433|||0|0.0881
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2021-03-16|15/12/2020|0.03||146500000||8.28|7.82|-0.0556|429843029|||-4|0.0472
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2020-11-09|15/09/2020|-0.01||139900000||6.8|7.185|0.0566|353011205|||-0.875|0.3375
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2020-08-10|15/06/2020|-0.08||104600000||9.04|9.53|0.0542|469297233|||-0.9877|-0.405
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2020-05-18|15/03/2020|-6.52||175800000||6.6|6.8|0.0303|342628508|||-218.3333|0.0792
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2020-03-16|15/12/2019|0.03||162900000||10.9|9.3|-0.1468|565856160|||-0.5|1.1519
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2019-11-14|15/09/2019|0.06||75700000||19.43|19.3|-0.0067|1008677592|||0.2|0.0131
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2019-08-14|15/06/2019|0.05||74720000||20.74|19.49|-0.0603|1076684132|||-0.375|-0.0011
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2019-05-15|15/03/2019|0.08||74800000||13.75|13.84|0.0065|713809401|||-0.2|0.014
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2019-04-01|15/12/2018|0.1||73770000||13.25|13.13|-0.0091|687852696|||0.25|0.0485
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2018-11-14|15/09/2018|0.08||70360000||12.63|12.13|-0.0396|655666387|||-3|-0.521
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2018-08-09|15/06/2018|-0.04||146900000||10.25|10.44|0.0185|532112463|||-0.3333|0
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2018-05-15|15/03/2018|-0.06||146900000||10.05|10.02|-0.003|521729790|||0.5|0
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2018-03-29|15/12/2017|-0.04||146900000||9.98|10.01|0.003|518095818|||0|0
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2017-11-13|15/09/2017|-0||146900000||9.8|9.81|0.001|508751438|||0|0
02939|R2000VALUE|HFFG|USD|Consumer Staples|1046340|2017-09-19|15/06/2017|-0||||9.78|9.81|0.0031|507713146||||
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2022-06-01|15/04/2022||-0.18||109850000|6.15|||199528777|||-1.7826|-0.2933
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2022-03-09|15/01/2022|0.17|0.23|149580000|155430000|6.79|7.23|0.0648|220292742|-0.2609|-0.0376|-0.0556|0.1101
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2021-12-08|15/10/2021|0.18|0.264|134740000|138010000|10.11|8.26|-0.183|328005826|-0.3182|-0.0237|-0.3571|-0.0837
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2021-09-01|15/07/2021|0.28|0.334|147050000|153610000|11.46|10.14|-0.1152|371804838|-0.1617|-0.0427|-6.6|0.348
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2021-06-09|15/04/2021|-0.05|-0.196|109090000|97890000|13.54|12.26|-0.0945|439287737|-0.7449|0.1144|-1.1613|-0.2338
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2021-03-10|15/01/2021|0.31|0.392|142370000|152380000|11.03|11.1|0.0063|357854035|-0.2092|-0.0657|0.0333|0.1403
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2020-12-09|15/10/2020|0.3|0.244|124850000|129990000|8.4|7.27|-0.1345|272527093|0.2295|-0.0395|-0.0625|-0.0525
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2020-09-02|15/07/2020|0.32|-0.07|131770000|100480000|5.41|7.09|0.3105|175520428|-5.5714|0.3114|-2.0323|0.902
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2020-06-03|15/04/2020|-0.31|-0.27|69280000|80230000|5.9|6.36|0.078|191417851|0.1481|-0.1365|-1.7381|-0.5585
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2020-03-11|15/01/2020|0.42|0.52|156920000|160400000|6.39|4.85|-0.241|207315258|-0.1923|-0.0217|1.1|0.2307
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2019-12-11|15/10/2019|0.2|0.18|127500000|124340000|12.03|11.03|-0.0831|390297738|0.1111|0.0254|-0.2|0.0644
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2019-09-04|15/07/2019|0.25|0.27|119790000|117250000|10.6|8.85|-0.1651|343903264|-0.0741|0.0217|-4.5714|0.3164
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2019-06-05|15/04/2019|-0.07|-0.07|91000000|87950000|11.14|10.9|-0.0215|361422863|0|0.0347|-1.28|-0.2301
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2019-03-13|15/01/2019|0.25|0.24|118190000|116340000|11.18|14.01|0.2531|362720609|0.0417|0.0159|1.0833|0.2098
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2018-12-12|15/10/2018|0.12|0.16|97690000|101680000|10.18|8.5|-0.165|330276906|-0.25|-0.0392|-0.5385|-0.1403
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2018-09-05|15/07/2018|0.26|0.16|113630000|113140000|14.29|16.81|0.1763|463620515|0.625|0.0043|-7.5|0.3123
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2018-06-06|15/04/2018|-0.04|-0.1|86590000|86210000|13.07|13.91|0.0643|424039188|-0.6|0.0044|-1.1212|-0.344
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2018-03-14|15/01/2018|0.33|0.32|132000000|130020000|10.3|9.88|-0.0408|334170147|0.0313|0.0152|0.4348|0.1569
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2017-12-06|15/10/2017|0.23|0.22|114100000|129190000|8.64|11.3|0.3079|280313605|0.0455|-0.1168|0.7692|0.0151
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2017-08-30|15/07/2017|0.13|0.13|112400000|118730000|10.07|9.04|-0.1023|326708079|0|-0.0533|-2.4444|0.1691
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2017-05-31|15/04/2017|-0.09|0.05|96140000|106750000|8.5|8.74|0.0282|275771476|-2.8|-0.0994|-1.3214|-0.2871
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2017-03-08|15/01/2017|0.28|0.23|134850000|137340000|9.32|8.9|-0.0451|302375302|0.2174|-0.0181|0.4|0.0643
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2016-12-07|15/10/2016|0.2|0.20|126700000|121140000|14.67|12.82|-0.1261|475949125|0|0.0459|0.1765|0.0629
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2016-09-01|15/07/2016|0.17|0.10|119200000|114990000|14.96|16.39|0.0956|485357798|0.7|0.0366|1.8333|0.1331
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2016-06-01|15/04/2016|0.06|0.02|105200000|105480000|15.32|14.91|-0.0268|497037520|2|-0.0027|-0.8537|-0.3173
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2016-03-09|15/01/2016|0.41|0.41|154100000|152640000|17.56|19.53|0.1122|569711407|0|0.0096|0.5185|0.2163
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2015-12-09|15/10/2015|0.27|0.19|126700000|127520000|11.69|16|0.3687|379266874|0.4211|-0.0064|0|0.092
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2015-09-02|15/07/2015||0.19||116780000|10.43|13.94|0.3365|338387832|||0.4615|-0.0138
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2015-06-03|15/04/2015||0.13||118410000|14.14|11.59|-0.1803|458753972|||-0.7111|-0.2612
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2015-03-11|15/01/2015|0.43|0.45|152600000|160270000|18.07|15.13|-0.1627|586257703|-0.0444|-0.0479|0.3636|0.2398
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2014-12-10|15/10/2014||0.33||129270000|21.53|21.69|0.0074|698512948|||0.0313|0.0383
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2014-09-10|15/07/2014||0.32||124500000|23.08|23.25|0.0074|748800663|||0.5238|0.0288
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2014-06-05|15/04/2014||0.21||121010000|25.25|23.14|-0.0836|819203501|||-0.5435|-0.176
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2014-03-19|15/01/2014||0.46||146860000|26.25|28.84|0.0987|851647204|||0.2105|0.0858
02940|R2000VALUE|VRA|USD|Consumer Discretionary|17507|2013-12-11|15/10/2013||0.38||135250000|23.48|22.49|-0.0422|761778132||||
02941|R2000VALUE|FSBW|USD|Financial|31035|2022-07-28|15/06/2022||0.8067||28950000|29.39|||233519386|||0.1362|0.0087
02941|R2000VALUE|FSBW|USD|Financial|31035|2022-04-28|15/03/2022|0.81|0.71|28600000|28700000|29.72|29.39|-0.0111|236141414|0.1408|-0.0035|-0.198|-0.0644
02941|R2000VALUE|FSBW|USD|Financial|31035|2022-01-27|15/12/2021|1.01|0.8467|30570000|29150000|32.83|33.62|0.0241|260852060|0.1929|0.0487|0.0412|-0.0155
02941|R2000VALUE|FSBW|USD|Financial|31035|2021-10-28|15/09/2021|0.97|0.89|31050000|28900000|33.74|34.46|0.0213|268082499|0.0899|0.0744|0|0.0558
02941|R2000VALUE|FSBW|USD|Financial|31035|2021-07-24|15/06/2021|0.97|0.9533|29410000|29400000|35.43|35.91|0.0135|281510449|0.0175|0.0003|-0.2815|-0.1123
02941|R2000VALUE|FSBW|USD|Financial|31035|2021-04-27|15/03/2021|1.35|2.43|33130000|33100000|33.62|33.25|-0.011|267129013|-0.4444|0.0009|-0.4808|-0.0441
02941|R2000VALUE|FSBW|USD|Financial|31035|2021-01-28|15/12/2020|2.6|1.53|34660000|26450000|26.625|26.81|0.0069|211549976|0.6993|0.3104|-0.1156|-0.0494
02941|R2000VALUE|FSBW|USD|Financial|31035|2020-10-26|15/09/2020|2.94|1.74|36460000|27550000|24.04|22.775|-0.0526|191010765|0.6897|0.3234|0.2783|0.1397
02941|R2000VALUE|FSBW|USD|Financial|31035|2020-07-23|15/06/2020|2.3|1.1|31990000|25350000|17.36|18.585|0.0706|137934562|1.0909|0.2619|1.6397|0.2136
02941|R2000VALUE|FSBW|USD|Financial|31035|2020-04-24|15/03/2020|0.8713|1.22|26360000|23050000|17.49|19.955|0.1409|138967475|-0.2858|0.1436|-0.3298|0.1461
02941|R2000VALUE|FSBW|USD|Financial|31035|2020-01-28|15/12/2019|1.3|1.57|23000000|24150000|31|29.495|-0.0485|246311709|-0.172|-0.0476|-0.1824|-0.0605
02941|R2000VALUE|FSBW|USD|Financial|31035|2019-10-24|15/09/2019|1.59|1.46|24480000|23900000|27.365|27.31|-0.002|217429673|0.089|0.0243|0.4196|0.0364
02941|R2000VALUE|FSBW|USD|Financial|31035|2019-07-25|15/06/2019|1.12|1.4|23620000|23400000|24.6|24.71|0.0045|195460262|-0.2|0.0094|-0.0508|0.0621
02941|R2000VALUE|FSBW|USD|Financial|31035|2019-04-25|15/03/2019|1.18|1.27|22240000|22450000|51.1|50.87|-0.0045|406017031|-0.0709|-0.0094|-0.0407|-0.1833
02941|R2000VALUE|FSBW|USD|Financial|31035|2019-01-29|15/12/2018|1.23|1.15|27230000|19800000|48.15|49.09|0.0195|382577715|0.0696|0.3753|0.1495|0.5419
02941|R2000VALUE|FSBW|USD|Financial|31035|2018-10-25|15/09/2018|1.07|1.12|17660000|18050000|43.9|45|0.0251|348809174|-0.0446|-0.0216|-0.0531|0.0068
02941|R2000VALUE|FSBW|USD|Financial|31035|2018-07-26|15/06/2018|1.13|1.18|17540000|17350000|61.72|62.22|0.0081|490398677|-0.0424|0.011|-0.0174|0.0617
02941|R2000VALUE|FSBW|USD|Financial|31035|2018-04-26|15/03/2018|1.15|1.03|16520000|16650000|56.44|56.59|0.0027|448446210|0.1165|-0.0078|0|-0.0786
02941|R2000VALUE|FSBW|USD|Financial|31035|2018-01-25|15/12/2017|1.15|0.95|17930000|17250000|58.34|56.88|-0.025|463542746|0.2105|0.0394|0.1165|-0.0453
02941|R2000VALUE|FSBW|USD|Financial|31035|2017-10-26|15/09/2017|1.03|1.01|18780000|16400000|52.96|53.79|0.0157|420795738|0.0198|0.1451|-0.0885|0.0381
02941|R2000VALUE|FSBW|USD|Financial|31035|2017-07-27|15/06/2017|1.13|0.94|18090000|15600000|42.82|43.54|0.0168|340227978|0.2021|0.1596|0.3294|0.1709
02941|R2000VALUE|FSBW|USD|Financial|31035|2017-04-27|15/03/2017|0.85|0.75|15450000|11750000|41.75|43.55|0.0431|331726253|0.1333|0.3149|-0.0116|0.0582
02941|R2000VALUE|FSBW|USD|Financial|31035|2017-03-01|15/12/2016|0.86||14600000||37.88|37.27|-0.0161|300977026||||
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2022-07-26|15/05/2022||0.0133||46080000|9.95|||293351247|||0.33|-0.0481
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2022-04-05|15/02/2022|-0.43|0.01|53070000|48410000|11.61|10.65|-0.0827|342292256|-44|0.0963|-0.6692|-0.5902
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2022-01-05|15/11/2021|-1.3|-0.0775|129490000|131680000|10.96|10.76|-0.0182|323128618|15.7742|-0.0166|3.0625|0.0054
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2021-09-29|15/08/2021|-0.32|-0.148|128790000|129120000|10.2|9.22|-0.0961|300721882|1.1622|-0.0026|2.2|-0.079
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2021-07-28|15/05/2021|-0.1|-0.016|139830000|124580000|12.14|11.31|-0.0684|357918021|5.25|0.1224|-0.4737|0.0149
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2021-04-07|15/02/2021|-0.19|0.0217|137780000|135460000|11.18|10.02|-0.1038|329614784|-9.7558|0.0171|-0.5778|0.0526
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2021-01-06|15/11/2020|-0.45|0.0083|130900000|134370000|11.04|10.8|-0.0217|325487218|-55.2169|-0.0258|0.1842|-0.0349
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2020-10-06|15/08/2020|-0.38|-0.1317|135640000|127380000|9.98|10.1|0.012|294235716|1.8853|0.0648|-0.2692|-0.1312
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2020-08-11|15/05/2020|-0.52|-0.56|156130000|155990000|10.7|9.16|-0.1439|315463151|-0.0714|0.0009|0.3333|0.0209
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2020-03-31|15/02/2020|-0.39|0.01|152930000|148670000|8.47|9.77|0.1535|249717105|-40|0.0287|0.6957|0.0725
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2020-01-02|15/11/2019|-0.23|-0.06|142590000|142610000|11.31|10.03|-0.1132|333447517|2.8333|-0.0001|0.4375|0.028
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2019-10-01|15/08/2019|-0.16|-0.16|138710000|132280000|10.87|10.48|-0.0359|320475185|0|0.0486|15|-0.0921
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2019-07-30|15/05/2019|-0.01|-0.02|152780000|150180000|10.62|11.17|0.0518|313104550|-0.5|0.0173|-1.25|-0.0187
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2019-04-03|15/02/2019|0.04|0.03|155690000|156470000|12.54|11.37|-0.0933|369711025|0.3333|-0.005|-3|0.2464
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2019-01-03|15/11/2018|-0.02|-0.02|124910000|126040000|11.81|10.35|-0.1236|348188786|0|-0.009|-3|0.0019
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2018-10-02|15/08/2018|0.01|0.06|124670000|123940000|13.97|13.94|-0.0021|411871064|-0.8333|0.0059|-0.9583|-0.1163
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2018-07-31|15/05/2018|0.24|0.22|141080000|138610000|14.05|13.25|-0.0569|414229665|0.0909|0.0178|1.6667|-0.0552
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2018-04-03|15/02/2018|0.09|0.09|149320000|146140000|13.05|13.9|0.0651|384747127|0|0.0218|3.5|0.0942
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2018-01-03|15/11/2017|0.02|0.06|136460000|139640000|12.5|12.9|0.032|368531725|-0.6667|-0.0228|-0.75|0.1058
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2017-09-26|15/08/2017|0.08|0.10|123400000|131840000|11.95|13.3|0.113|352316323|-0.2|-0.064|-0.1111|-0.0314
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2017-07-04|15/05/2017|0.09|0.09|127400000|135460000|14.75|14.4|-0.0237|434867436|0|-0.0595|-0.3077|-0.0673
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2017-04-04|15/02/2017|0.13|0.12|136600000|135860000|11.9|13.1|0.1008|350842191|0.0833|0.0054|1.6|0.0054
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2017-01-04|15/11/2016|0.05|0.06|135870000|143470000|13.8|13.45|-0.0254|406859030|-0.1667|-0.053|-0.5833|0.0262
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2016-09-27|15/08/2016|0.12|0.13|132400000|141460000|12.74|13.45|0.0557|375607527|-0.0769|-0.064|-0.2941|-0.0214
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2016-07-26|15/05/2016|0.17|0.15|135300000|130020000|11.38|11.62|0.0211|335511286|0.1333|0.0406|0|0.0408
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2016-03-29|15/02/2016|0.17|0.03|130000000|136990000|10.62|10.67|0.0047|313104550|4.6667|-0.051|1.4286|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2016-01-05|15/12/2015|0.07|0.09|||11.65|11.64|-0.0009|343471556|-0.2222||0|0
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2016-01-04|15/11/2015|0.07|0.12|140400000|127170000|11.83|11.61|-0.0186|348778422|-0.4167|0.104|0|0.0369
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2015-09-29|15/08/2015|0.07|0.09|135400000|121910000|12.16|11.67|-0.0403|358507658|-0.2222|0.1107|-0.3636|0.0074
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2015-07-28|15/05/2015|0.11|0.19|134400000|135140000|13.13|12.96|-0.0129|387105727|-0.4211|-0.0055|-0.2143|-0.0043
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2015-03-31|15/02/2015|0.14|0.14||135730000|14.11|14.28|0.012|415998601|0||0.1667|0.0926
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2015-01-06|15/11/2014|0.12|0.13|132700000|124230000|13.7|13.49|-0.0153|403910765|-0.0769|0.0682|0.3333|-0.0067
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2014-10-07|15/08/2014|0.09|0.23|133600000|108620000|11.78|11.54|-0.0204|347304290|-0.6087|0.23|0|0.105
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2014-07-29|15/05/2014|0.09|0.18|120900000|112590000|11.76|12.35|0.0502|346714654|-0.5|0.0738|-0.625|-0.0986
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2014-03-25|15/02/2014|0.24|0.22||124910000|11.2|10.9|-0.0268|330204420|0.0909||0.8462|0.2164
02942|R2000VALUE|LNDC|USD|Consumer Staples|16523|2014-01-02|15/11/2013|0.13|0.16||102690000|12.12|12.25|0.0107|357328357|-0.1875|||
02943|R2000VALUE|FRBA|USD|Financial|48416|2022-07-25|15/06/2022||0.415||23130000|14.26|||279991454|||0.0122|0.0127
02943|R2000VALUE|FRBA|USD|Financial|48416|2022-04-25|15/03/2022|0.41|0.41|22420000|22840000|14.31|14.05|-0.0182|280973195|0|-0.0184|0.025|-0.0188
02943|R2000VALUE|FRBA|USD|Financial|48416|2022-01-26|15/12/2021|0.4|0.4225|22850000|22670000|14.81|14.26|-0.0371|290790567|-0.0533|0.0079|-0.1304|0.0066
02943|R2000VALUE|FRBA|USD|Financial|48416|2021-10-26|15/09/2021|0.46|0.425|22700000|21930000|15.1|14.78|-0.0212|296484642|0.0824|0.0351|0.0222|0.0432
02943|R2000VALUE|FRBA|USD|Financial|48416|2021-07-26|15/06/2021|0.45|0.4025|21760000|21730000|13.39|13.43|0.003|262909229|0.118|0.0014|-0.0816|-0.0264
02943|R2000VALUE|FRBA|USD|Financial|48416|2021-04-26|15/03/2021|0.49|0.35|22350000|21130000|11.12|11.69|0.0513|218338351|0.4|0.0577|0.5806|0.0623
02943|R2000VALUE|FRBA|USD|Financial|48416|2021-01-27|15/12/2020|0.31|0.3|21040000|19950000|9.67|9.58|-0.0093|189867976|0.0333|0.0546|0.0333|0.0584
02943|R2000VALUE|FRBA|USD|Financial|48416|2020-10-26|15/09/2020|0.3|0.2233|19880000|18950000|7.48|7.81|0.0441|146867885|0.3435|0.0491|0.4286|0.0917
02943|R2000VALUE|FRBA|USD|Financial|48416|2020-07-27|15/06/2020|0.21|0.16|18210000|16850000|6.5|6.64|0.0215|127625836|0.3125|0.0807|0.3125|0.0775
02943|R2000VALUE|FRBA|USD|Financial|48416|2020-04-27|15/03/2020|0.16|0.23|16900000|16440000|7|6.67|-0.0471|137443208|-0.3043|0.028|-0.36|-0.0337
02943|R2000VALUE|FRBA|USD|Financial|48416|2020-01-29|15/12/2019|0.25|0.2|17490000|18010000|10.33|10.64|0.03|202826904|0.25|-0.0289|0.6667|0.1963
02943|R2000VALUE|FRBA|USD|Financial|48416|2019-10-29|15/09/2019|0.15|0.21|14620000|15160000|10.84|10.52|-0.0295|212840628|-0.2857|-0.0356|0|-0.0188
02943|R2000VALUE|FRBA|USD|Financial|48416|2019-07-24|15/06/2019|0.15|0.22|14900000|15220000|11.48|11.32|-0.0139|225406852|-0.3182|-0.021|-0.3478|0.0226
02943|R2000VALUE|FRBA|USD|Financial|48416|2019-04-29|15/03/2019|0.23|0.23|14570000|15350000|11.43|11.41|-0.0017|224425130|0|-0.0508|0.0455|-0.0208
02943|R2000VALUE|FRBA|USD|Financial|48416|2019-01-24|15/12/2018|0.22|0.26|14880000|15440000|11.43|11.49|0.0052|224425130|-0.1538|-0.0363|-0.2414|-0.035
02943|R2000VALUE|FRBA|USD|Financial|48416|2018-10-22|15/09/2018|0.29|0.25|15420000|14640000|11.87|11.91|0.0034|233064409|0.16|0.0533|0.3182|0.0716
02943|R2000VALUE|FRBA|USD|Financial|48416|2018-07-23|15/06/2018|0.22|0.26|14390000|13670000|14.65|14.85|0.0137|287648992|-0.1538|0.0527|-0.0435|0.0985
02943|R2000VALUE|FRBA|USD|Financial|48416|2018-04-23|15/03/2018|0.23|0.23|13100000|12850000|14.55|14.4|-0.0103|285685529|0|0.0195|6.6667|-0.1933
02943|R2000VALUE|FRBA|USD|Financial|48416|2018-01-30|15/12/2017|0.03|0.18|16240000|11970000|13.75|13.9|0.0109|269977730|-0.8333|0.3567|0|0.1429
02943|R2000VALUE|FRBA|USD|Financial|48416|2017-10-30|15/09/2017|0.03|0.15|14210000|9740000|12.65|12.9|0.0198|248379504|-0.8|0.4589|-0.8|0.565
02943|R2000VALUE|FRBA|USD|Financial|48416|2017-07-24|15/06/2017|0.15|0.17|9080000|8690000|12.25|12.3|0.0041|240525614|-0.1176|0.0449|-0.1176|-0.1827
02943|R2000VALUE|FRBA|USD|Financial|48416|2017-04-24|15/03/2017|0.17|0.18|11110000|8210000|13.5|13.5|0|265069044|-0.0556|0.3532|0.0625|0.3274
02943|R2000VALUE|FRBA|USD|Financial|48416|2017-01-31|15/12/2016|0.16|0.17|8370000|7670000|12.35|12.45|0.0081|242489096|-0.0588|0.0913|0|0.0676
02943|R2000VALUE|FRBA|USD|Financial|48416|2016-10-25|15/09/2016|0.16|0.14|7840000|7400000|8.73|8.85|0.0137|171411306|0.1429|0.0595|0|0.1385
02943|R2000VALUE|FRBA|USD|Financial|48416|2016-05-02|15/03/2016||0.14||6500000|7.12|6.81|-0.0435|139799375|||0.2727|0.0604
02943|R2000VALUE|FRBA|USD|Financial|48416|2016-02-01|15/12/2015||0.11||6130000|6.4|6.5|0.0156|125662363|||0|-0.0081
02943|R2000VALUE|FRBA|USD|Financial|48416|2015-10-27|15/09/2015||0.11||6180000|6.21|6.32|0.0177|121931761|||0.1|-0.0032
02943|R2000VALUE|FRBA|USD|Financial|48416|2015-08-04|15/06/2015||0.10||6200000|6.05|6.06|0.0017|118790205|||-0.1667|0.0131
02943|R2000VALUE|FRBA|USD|Financial|48416|2015-05-21|15/03/2015||0.12||6120000|6.2|6.37|0.0274|121735409|||0|0.032
02943|R2000VALUE|FRBA|USD|Financial|48416|2015-02-02|15/12/2014|0.06|0.12||5930000|6.05|6|-0.0083|118790205|-0.5|||
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2022-08-12|15/06/2022||-0.0533||17450000|6.09|||361795472|||-0.1117|0.0752
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2022-05-09|15/03/2022||-0.06||16230000|6.09|||361795472|||0.1257|-0.0223
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2022-02-17|15/12/2021|-0.06|-0.0533|16720000|16600000|4.58|4.25|-0.0721|272089194|0.1257|0.0072|0.9737|0.022
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2021-11-04|15/09/2021|-0.0304|-0.0533|16360000|15310000|7.12|7.55|0.0604|422985822|-0.4296|0.0686|-0.696|0.1345
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2021-08-05|15/06/2021|-0.1|-0.05|14420000|13810000|7.02|7.27|0.0356|417045015|1|0.0442|-0.6875|0.0777
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2021-05-13|15/03/2021|-0.32|-0.05|13380000|12740000|5.03|6.19|0.2306|298822866|5.4|0.0502|0.3913|0.0113
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2021-02-16|15/12/2020|-0.23|-0.045|13230000|13540000|8.19|6.89|-0.1587|486552494|4.1111|-0.0229|0.5333|0.0401
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2020-11-05|15/09/2020|-0.15|-0.05|12720000|11570000|2.88|2.48|-0.1389|171095398|2|0.0994|0|0.1247
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2020-08-07|15/06/2020|-0.15|-0.07|11310000|11000000|3.33|4.1|0.2312|197829042|1.1429|0.0282|-0.5|-0.0242
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2020-05-08|15/03/2020|-0.3|-0.07|11590000|12930000|3.8|3.27|-0.1395|225750861|3.2857|-0.1036|-0.5714|-0.035
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2020-03-12|15/12/2019|-0.7|-0.07|12010000|12040000|4.01|3.86|-0.0374|238226583|9|-0.0025|6.3529|0.2305
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2019-11-07|15/09/2019|-0.0952|-0.09|9760000|11280000|5.28|5.28|0|313674897|0.0578|-0.1348|-0.3704|-0.0191
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2019-08-09|15/06/2019|-0.1512|-0.13|9950000|9780000|6.02|6|-0.0033|357636893|0.1631|0.0174|1.52|0.1294
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2019-05-29|15/03/2019|-0.06||8810000||9.2|9.15|-0.0054|546554711|||-0.4|0.1068
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2019-03-18|15/12/2018|-0.1||7960000||8.05|8.17|0.0149|478235393|||2.3333|0
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2018-11-09|15/09/2018|-0.03||7960000||10.15|10.17|0.002|602992416|||-2|0
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2018-08-09|15/06/2018|0.03||7960000||10.14|10.18|0.0039|602398377|||0.5|0
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2018-05-10|15/03/2018|0.02||7960000||9.96|10.03|0.007|591704897|||-0.75|0
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2018-03-16|15/12/2017|0.08||||9.97|9.93|-0.004|592298992|||3|0
02944|R2000VALUE|GTYH|USD|Information Technology|993273|2017-11-13|15/09/2017|0.02||||10.09|10.01|-0.0079|599427960||||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-08-10|15/06/2022||-0.1567||130240000|3.4|||122277648|||-0.4904|0.0461
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-05-09|15/03/2022||-0.3075||124500000|3.4|||122277648|||1.7955|-0.1304
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-02-09|15/12/2021|-0.26|-0.11|147760000|143170000|5.1|5|-0.0196|183416463|1.3636|0.0321|3.3333|0.1298
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-12-09|15/09/2021|-0.06|0.1175|130780000|150650000|7.25|5.72|-0.211|260739094|-1.5106|-0.1319|-1.5455|0.0449
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-08-09|15/06/2021|0.11|0.1|125160000|134000000|9.01|8.03|-0.1088|324035765|0.1|-0.066|-0.5217|0.2866
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-05-10|15/03/2021|0.23|0.146|97280000|128610000|11.15|10.38|-0.0691|400998731|0.5753|-0.2436|-0.3611|-0.3531
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-02-09|15/12/2020|0.36|0.05|150370000|130930000|7.42|9.59|0.2925|266852979|6.2|0.1485|0.125|0.3918
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-12-09|15/09/2020|0.32|0.0425|108040000|92950000|7.63|7.36|-0.0354|274405423|6.5294|0.1623|2.2|0.478
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-08-10|15/06/2020|0.1|-0.26|73100000|80200000|3.27|3.71|0.1346|117602322|-1.3846|-0.0885|1|-0.5937
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-05-11|15/03/2020|0.05|0.01|179900000|170090000|4.01|3.74|-0.0673|144215700|4|0.0577|-0.8387|-0.0225
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-02-10|15/12/2019|0.31|0.31|184040000|187230000|7.8|8.46|0.0846|280519308|0|-0.017|-0.1389|-0.0202
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-12-11|15/09/2019|0.36|0.36|187830000|179710000|9.07|8.83|-0.0265|326193587|0|0.0452|0.2|0.0422
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-08-08|15/06/2019|0.3|0.55|180220000|182860000|9.6|6.62|-0.3104|345254539|-0.4545|-0.0144|-0.3478|0.0173
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-05-10|15/03/2019|0.46|0.51|177150000|178570000|9.34|8.81|-0.0567|335903887|-0.098|-0.008|-0.1636|-0.0057
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-02-05|15/12/2018|0.55|0.5|178160000|177580000|9.01|8.65|-0.04|324035765|0.1|0.0033|-0.1538|0.0035
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-12-03|15/09/2018|0.65|0.5|177530000|181040000|12.08|10.63|-0.12|434445274|0.3|-0.0194|2.0952|0.0337
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-08-27|15/06/2018|0.21|0.21|171740000|171850000|12.56|12.97|0.0326|451708018|0|-0.0006|0.4|0.0794
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|15/03/2017|0.15||159100000|||11.75|-1||||-0.1667|-0.0518
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-05-30|15/03/2018|0.18||167800000|||11.75|-1||||1.5714|-0.5259
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-08-10|15/06/2008|0.07||353900000||1249862400||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-08-10|15/06/2009|0.01||232600000||1249862400||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-05-11|15/03/2009|-0.43||233000000||1242000000||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-02-20|15/12/2008|0.46||265100000||1235088000||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-01-13|15/09/2008|-0.83||325300000||1231804800||
02946|R2000VALUE|AHT|USD|Real Estate|20279|2022-08-04|15/06/2022||-0.34||315560000|7.05|||245876201|||-0.8317|0.1944
02946|R2000VALUE|AHT|USD|Real Estate|20279|2022-05-03|15/03/2022||-2.02||264190000|7.05|||245876201|||1.1957|0.0755
02946|R2000VALUE|AHT|USD|Real Estate|20279|2022-02-23|15/12/2021|-1.75|-0.92|248740000|245650000|9.17|8.9|-0.0294|319813436|0.9022|0.0126|0.0294|0.0053
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-10-26|15/09/2021|-1.7|-1.76|247430000|231350000|13.27|14.15|0.0663|462805279|-0.0341|0.0695|-0.6092|0.2793
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-07-28|15/06/2021|-4.35|-2.9|193410000|178090000|17.08|17.8|0.0422|595683034|0.5|0.086|-0.6045|0.6698
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-05-04|15/03/2021|-11|-1.44|115830000|120780000|33.6|28.6|-0.1488|1171835428|6.6389|-0.041|3.8035|0.2834
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-02-24|15/12/2020|-2.29|-15.2|90250000|91560000|37.5|37.1|-0.0107|1307852100|-0.8493|-0.0143|-0.7527|-0.03
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-10-27|15/09/2020|-9.26|-15.3|93040000|119440000|15.5|13.9|-0.1032|540578868|-0.3948|-0.221|-0.5559|1.1602
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-07-29|15/06/2020|-20.85|-15|43070000|67940000|42.9|40.4|-0.0583|1496182856|0.39|-0.3661|1.2181|-0.8472
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-05-21|15/03/2020|-9.4|-0.8|281880000|318530000|70.39|64.93|-0.0776|2454925561|10.75|-0.1151|1.4103|-0.2052
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-02-25|15/12/2019|-3.9|-0.5|354660000|351200000|246|216|-0.122|8579509776|6.8|0.0099|-0.0714|-0.0523
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-10-29|15/09/2019|-4.2|-0.49|374240000|370440000|260|278|0.0692|9067774560|7.5714|0.0103|0.573|-0.0985
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-08-01|15/06/2019|-2.67|-0.25|415150000|404750000|267.5759|253.7528|-0.0517|9331993040|9.68|0.0257|-0.4483|0.1573
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-05-02|15/03/2019|-4.84|-0.46|358720000|355250000|556.874|558.849|0.0035|19421569626|9.5217|0.0098|-0.2577|0.0443
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-02-28|15/12/2018|-6.52|-0.48|343490000|343460000|527.253|474.923|-0.0993|18388504831|12.5833|0.0001|0.6506|-0.035
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-11-01|15/09/2018|-3.95|-0.38|355930000|360580000|508.493|513.43|0.0097|17734230744|9.3947|-0.0129|0.3345|-0.0854
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-08-02|15/06/2018|-2.96|-0.05|389160000|392640000|779.031|688.193|-0.1166|27169528986|58.2|-0.0089|6.5897|0.1372
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-05-03|15/03/2018|-0.39|-0.35|342210000|348280000|691.155|693.13|0.0029|24104761506|0.1143|-0.0174|-0.9211|0.0019
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-03-01|15/12/2017|-4.94|-0.16|341570000|333600000|544.038|595.381|0.0944|18973900623|29.875|0.0239|0.2506|-0.0333
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-11-02|15/09/2017|-3.95|-3.40|353330000|360100000|695.105|623.027|-0.1037|24242520225|0.1618|-0.0188|39.0203|-0.0956
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-08-03|15/06/2017|-0.0987|0.13|390670000|398970000|614.141|618.09|0.0064|21418815601|-1.7592|-0.0208|-0.9715|0.1045
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-05-04|15/03/2017|-3.46|-3.03|353710000|350470000|636.85|611.179|-0.0403|22210815412|0.1419|0.0092|-0.4252|0.0352
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-02-24|15/12/2016|-6.02|-3.20|341670000|345000000|727.688|671.408|-0.0773|25378887030|0.8813|-0.0097|0.6493|-0.0814
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-11-03|15/09/2016|-3.65|-1.75|371930000|369350000|547|541.076|-0.0108|19077202632|1.0857|0.007|-16.8696|-0.0944
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-08-04|15/06/2016|0.23|2.00|410700000|402350000|566.748|639.813|0.1289|19765934492|-0.885|0.0208|0|0.1166
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-05-05|15/03/2016|0.23|-16.63|367800000|368070000|572.672|566.748|-0.0103|19972540639|-1.0138|-0.0007|-1.697|0.0422
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-02-25|15/12/2015|-0.33|-27.53|352900000|325820000|547|544.038|-0.0054|19077202632|-0.988|0.0831|0|-0.0318
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-11-04|15/09/2015|-0.33|-11.83|364500000|342090000|692.143|657.585|-0.0499|24139218215|-0.9721|0.0655|0.5714|-0.013
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-08-06|15/06/2015|-0.21|1.87|369300000|341200000|816.551|797.791|-0.023|28478079288|-1.1123|0.0824|-0.5962|0.476
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-05-07|15/03/2015|-0.52|-6.50|250200000|216220000|803.944|821.441|0.0218|28038394909|-0.92|0.1572|1.08|-0.6852
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-02-26|15/12/2014|-0.25|-2.97|794800000|194350000|972.468|980.756|0.0085|33915849039|-0.9158|3.0895|0.0417|2.9327
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-10-30|15/09/2014|-0.24|-2.00|202100000|212870000|944.039|982.288|0.0405|32924357081|-0.88|-0.0506|1.1818|-0.0326
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-08-07|15/06/2014|-0.11|0.15|208900000|222960000|1014.451|981.419|-0.0326|35380049494|-1.7333|-0.0631|-0.1538|0.1446
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-05-08|15/03/2014|-0.13|-2.17||194800000|894.49|909.268|0.0165|31196282991|-0.9401||-0.5938|-0.0812
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-02-27|15/12/2013|-0.32|-0.39||212010000|956.209|971.856|0.0164|33348798087|-0.1795||0|-0.1296
02946|R2000VALUE|AHT|USD|Real Estate|20279|2013-10-24|15/09/2013|-0.32|-0.14||243590000|783.417|763.584|-0.0253|27322494891|1.2857||-1.5818|-0.0701
02946|R2000VALUE|AHT|USD|Real Estate|20279|2013-07-31|15/06/2013|0.55|0.12||261950000|683.084|685.417|0.0034|23823275292|3.5833|||
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2022-08-30|15/06/2022||0.66||73930000|29.9|||334918746|||0.1892|0.0365
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2022-05-04|15/03/2022||0.555||71330000|29.9|||334918746|||-0.0902|-0.0249
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2022-02-02|15/12/2021|0.71|0.61|77860000|73150000|29.39|29.74|0.0119|329206083|0.1639|0.0644|0.0597|0.0642
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2021-11-03|15/09/2021|0.67|0.52|73160000|69100000|30.73|32.19|0.0475|344215821|0.2885|0.0588|0.4889|0.0205
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2021-08-25|15/06/2021|0.45|0.42|71690000|65130000|39.23|33.59|-0.1438|439426837|0.0714|0.1007|-0.0816|0.0797
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2021-05-05|15/03/2021|0.49|0.3675|66400000|63000000|32.78|28.35|-0.1351|367178469|0.3333|0.054|-0.3378|-0.0586
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2021-02-03|15/12/2020|0.74|0.725|70530000|63500000|21.835|22.865|0.0472|244580288|0.0207|0.1107|-0.4032|0.064
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2020-11-05|15/09/2020|1.24|0.585|66290000|62090000|9.67|11.22|0.1603|108316533|1.1197|0.0676|0.6533|0.0581
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2020-08-27|15/06/2020|0.75|0.27|62650000|64120000|9.97|10.3|0.0331|111676924|1.7778|-0.0229|0.9231|0.0207
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2020-05-12|15/03/2020|0.39|0.25|61380000|58390000|4.83|6.17|0.2774|54102259|0.56|0.0512|-3.2941|0.0961
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2020-02-06|15/12/2019|-0.17|0.14|56000000|57770000|6.8825|7|0.0171|77092922|-2.2143|-0.0306|-1.3269|-0.0445
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2019-11-07|15/09/2019|0.52|0.33|58610000|57480000|6.9169|6.955|0.0055|77478246|0.5758|0.0197|0.1064|-0.0875
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2019-08-27|15/06/2019|0.47||64230000||6.5336|6.9375|0.0618|73184786|||-2.4242|0.1886
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2019-05-13|15/03/2019|-0.33||54040000||6.7045|6.66|-0.0066|75099647|||-1.6111|-0.1699
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2019-02-11|15/12/2018|0.54||65100000||15|15.63|0.042|168019440|||-5.5|0.076
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2018-11-12|15/09/2018|-0.12||60500000||15.62|15.435|-0.0118|174964242|||-1.2353|-0.0322
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2018-08-28|15/06/2018|0.51||62510000||15.9|18.13|0.1403|178100602|||-2.9615|0.0066
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2018-05-14|15/03/2018|-0.26||62100000||17.04|18.4|0.0798|190870094|||-1.8387|0.0062
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2018-02-08|15/12/2017|0.31||61720000||15.38|15.75|0.0241|172275934|||-3.5833|0.0986
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2017-11-13|15/09/2017|-0.12||56180000||13.52|15.98|0.182|151441527|||-0.5714|-0.0044
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2017-09-06|15/06/2017|-0.28||56430000||15.28|16.71|0.0936|171155800|||-5|-0.0387
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2017-05-10|15/03/2017|0.07||58700000||23.55|19.25|-0.1826|263790512|||0|-0.1436
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2017-02-08|15/12/2016|||68540000||12.1|13.82|0.1421|135535686|||0|0.1775
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2016-11-14|15/09/2016||-0.36|58210000|82000000|8.66|10.37|0.1975|97003222||-0.2901|0|-0.0015
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2016-09-08|15/06/2016|1.22||58300000||9.15|8.35|-0.0874|102491854|||0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2016-05-05|15/03/2016|||||8.04|8.1564|0.0145|90058419|||0|0
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2016-02-04|15/12/2015||-0.32||88080000|8.52|8.16|-0.0423|95435047|||-0.2889|0.0135
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2015-11-12|15/09/2015|-0.02|-0.45|79600000|86910000|11.88|11.76|-0.0101|133071398|-0.9556|-0.0841|1.5|0.0535
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2015-09-08|15/06/2015||-0.18||82500000|14.52|14.52|0|162642823|||-0.6087|-0.0187
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2015-05-05|15/03/2015||-0.46||84070000|13.68|14.04|0.0263|153233733|||-0.7604|-0.0109
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2015-01-29|15/12/2014|-0.10|-1.92|173300000|85000000|17.04|15.36|-0.0986|190870094|-0.9479|1.0388|0.6667|1.1032
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2014-11-12|15/09/2014|-0.06|-0.96|82400000|98000000|16.2|16.8|0.037|181461004|-0.9375|-0.1592|0|-0.0351
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2014-09-02|15/06/2014|-0.06|-0.78|85400000|85010000|18.84|17.28|-0.0828|211032418|-0.9231|0.0046|-0.625|-0.1133
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2014-05-06|15/03/2014|-0.16|-0.72||95870000|1.54|1.09|-0.2922|17249995|-0.7778||0.0667|-0.2256
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2014-02-06|15/12/2013|-0.15|0.76||123800000|1.88|2.01|0.0691|21058436|-1.1974||0|0.0888
02947|R2000VALUE|AVNW|USD|Information Technology|15508|2013-10-30|15/09/2013|-0.15|0.17||113700000|2.16|2.06|-0.0463|24194800|-1.8824|||
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-06-29|15/05/2022|||||11.7|||239361053|||0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-05-03|15/02/2022|||||11.7|||239361053|||0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-01-06|15/11/2021|0.08||13860000||13.33|13.52|0.0143|272707938|||-0.2|0.0176
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-10-07|15/08/2021|0.1||13620000||13.75|13.8|0.0036|281300388|||-0.2308|0.0022
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-07-08|15/05/2021|0.13||13590000||15|15.99|0.066|306873150|||0.1818|-0.0589
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-05-13|15/02/2021|0.11||14440000||13.46|14.69|0.0914|275367507|||1.2|0.3925
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-01-07|15/11/2020|0.05||10370000|15500000|13.92|13.97|0.0036|284778285||-0.331|-0.1667|0.1211
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-11-14|15/08/2020|0.06||9250000|14500000|12.11|12.32|0.0173|247748916||-0.3621|-0.4|-0.2424
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-07-09|15/05/2020|0.1||12210000|14000000|10.74|10.72|-0.0019|219721171||-0.1279|-0.2857|-0.2117
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-05-14|15/02/2020|0.14|0.14|15490000|16500000|12.71|11.8|-0.0716|260023850|0|-0.0612|0|-0.0227
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-01-09|15/11/2019|0.14|0.13|15850000|15750000|15.54|15.83|0.0187|317920583|0.0769|0.0063|0.4|0.1552
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-10-10|15/08/2019|0.1|0.12|13720000|14500000|15.89|15.19|-0.0441|325080964|-0.1667|-0.0538|-0.2857|-0.0823
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-07-11|15/05/2019|0.14|0.12|14950000|14500000|15.42|15.27|-0.0097|315465600|0.1667|0.031|-0.2632|-0.1026
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-05-17|15/02/2019|0.19|0.14|16660000|15500000|14.83|16.48|0.1113|303395253|0.3571|0.0748|0.9|0.2965
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-01-03|15/11/2018|0.1|0.07|12850000|12250000|14.15|15.99|0.13|289483664|0.4286|0.049|1|0.1463
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-10-04|15/08/2018|0.05|0.17|11210000|32000000|15.17|14.98|-0.0125|310351047|-0.7059|-0.6497|-0.7059|-0.6395
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-06-22|15/05/2018|0.17|0.12|31100000|30790000|15.31|17.75|0.1594|313215204|0.4167|0.0101|0.7|0.1187
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-05-07|15/02/2018|0.1|0.08|27800000|27450000|13.52|15.18|0.1228|276595009|0.25|0.0128|0.6667|0.0635
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-01-04|15/11/2017|0.06|0.12|26140000|29930000|13.1|13.63|0.0405|268002559|-0.5|-0.1266|-0.5|-0.124
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-10-04|15/08/2017|0.12|0.21|29840000|34480000|12.77|12.58|-0.0149|261251351|-0.4286|-0.1346|0.7143|0.0883
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-07-05|15/05/2017|0.07|0.22|27420000|35300000|12.14|12.05|-0.0074|248362676|-0.6818|-0.2232|-0.4615|-0.0065
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-05-02|15/02/2017|0.13|0.14|27600000|29270000|11.57|11.6|0.0026|236701483|-0.0714|-0.0571|0.3|0.0431
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-01-05|15/11/2016|0.1|0.21|26460000|35650000|12.6|12.34|-0.0206|257773454|-0.5238|-0.2578|0|-0.0895
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-10-06|15/08/2016|0.10|0.30|29060000|41750000|11.81|10|-0.1533|241611469|-0.6667|-0.304|0|-0.0772
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-06-29|15/05/2016|0.10|0.26|31490000|38750000|9.96|9.68|-0.0281|203763772|-0.6154|-0.1874|-0.3333|-0.1194
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-05-03|15/02/2016|0.15|0.24|35760000|34400000|10.61|9.89|-0.0679|217061601|-0.375|0.0395|-0.375|0.042
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-01-07|15/11/2015|0.24|0.20|34320000|41250000|9.55|9.56|0.001|195375909|0.2|-0.168|0.0435|-0.0957
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-10-07|15/08/2015|0.23|0.41|37950000|50890000|12.29|11.27|-0.083|251431400|-0.439|-0.2543|0|0.0032
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-06-23|15/05/2015|0.23|0.34|37830000|49040000|14.1|13.19|-0.0645|288460769|-0.3235|-0.2286|-0.0417|0.3622
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-04-29|15/02/2015|0.24|0.15||36000000|14.39|14.47|0.0056|294393649|0.6||0|-0.1885
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-01-08|15/11/2014|0.24|0.28|34680000|44360000|14.77|13.97|-0.0542|302167771|-0.1429|-0.2182|0|-0.1811
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-10-02|15/08/2014|0.24|0.29|42350000|46480000|14.49|13.62|-0.06|296439458|-0.1724|-0.0889|0.0357|-0.0051
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-07-01|15/05/2014||0.28||46720000|17.58|19.07|0.0848|359655330|||0.2174|0.1412
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-05-16|15/02/2014||0.23||40940000|17.2|16.44|-0.0442|351881228|||-0.2069|-0.1335
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-01-06|15/11/2013||0.29||47250000|15.81|15.62|-0.012|323444309||||
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2022-08-08|15/06/2022||-0.21||72720000|0.8879|||101300321|||-0.0455|-0.0192
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2022-05-09|15/03/2022||-0.22||74140000|0.8879|||101300321|||0.4121|0.0528
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2022-03-15|15/12/2021|-0.12|-0.1558|83100000|70420000|1.6|1.72|0.075|182543662|-0.2298|0.1801|3|0.2221
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2021-11-08|15/09/2021|-0.03|-0.2057|68000000|55090000|3.9|4.17|0.0692|444950180|-0.8542|0.2343|-0.5|0.3386
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2021-08-09|15/06/2021|-0.06|-0.2|50800000|48100000|4.57|4.03|-0.1182|521390346|-0.7|0.0561|-0.6|-0.1025
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2021-05-10|15/03/2021|-0.15|-0.14|56600000|56600000|7.07|5.57|-0.2122|806614814|0.0714|0|-0.8846|0.5297
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2021-03-26|15/12/2020|-1.3|-0.02|37000000|32000000|7.87|7.33|-0.0686|897886611|64|0.1563|129|0.2416
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2020-12-02|15/09/2020|-0.01||29800000||10.24|10.28|0.0039|1168279393|||0|-0.4736
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2020-08-14|15/06/2020|||56610000||10.15|10.11|-0.0039|1158011295|||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2020-05-15|15/03/2020|||56610000||10.04|10|-0.004|1145461457|||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2020-03-27|15/12/2019|0.02||||9.85|9.85|0|1123784445|||-0.3333|0
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2019-11-14|15/09/2019|0.03||||9.93|9.93|0|1132911620|||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2019-08-13|15/06/2019|0.03||||9.81|9.9|0.0092|1119220858|||2|0
02949|R2000VALUE|LOTZ|USD|Consumer Discretionary|1129463|2019-05-14|15/03/2019|0.01||||9.75|9.95|0.0205|1112375423||||
02950|R2000VALUE|MCBC|USD|Financial|16577|2022-07-28|15/06/2022||0.175||19210000|8.75|||299722168|||0.0938|0.0625
02950|R2000VALUE|MCBC|USD|Financial|16577|2022-04-28|15/03/2022|0.18|0.16|17630000|18080000|8.71|8.75|0.0046|298352010|0.125|-0.0249|0|-0.0297
02950|R2000VALUE|MCBC|USD|Financial|16577|2022-01-27|15/12/2021|0.18|0.19|18170000|19330000|9.2|9.07|-0.0141|315136444|-0.0526|-0.06|-0.1429|-0.0888
02950|R2000VALUE|MCBC|USD|Financial|16577|2021-10-28|15/09/2021|0.21|0.215|19940000|20770000|8.32|8.4|0.0096|284992953|-0.0233|-0.04|-0.087|-0.0334
02950|R2000VALUE|MCBC|USD|Financial|16577|2021-07-22|15/06/2021|0.23|0.23|20630000|21140000|8.35|8.17|-0.0216|286020596|0|-0.0241|0|-0.019
02950|R2000VALUE|MCBC|USD|Financial|16577|2021-04-22|15/03/2021|0.23|0.265|21030000|23240000|9.81|9.96|0.0153|336031382|-0.1321|-0.0951|-0.1154|-0.0772
02950|R2000VALUE|MCBC|USD|Financial|16577|2021-01-28|15/12/2020|0.26|0.2|22790000|21420000|8.39|8.3|-0.0107|287390753|0.3|0.064|0.2381|0.0973
02950|R2000VALUE|MCBC|USD|Financial|16577|2020-10-22|15/09/2020|0.21|0.14|20770000|21600000|7.27|7.57|0.0413|249026303|0.5|-0.0384|-0.0455|-0.0062
02950|R2000VALUE|MCBC|USD|Financial|16577|2020-07-23|15/06/2020|0.22|0.13|20900000|20030000|7.295|7.26|-0.0048|249882655|0.6923|0.0434|0.1579|0.0685
02950|R2000VALUE|MCBC|USD|Financial|16577|2020-04-23|15/03/2020|0.19|0.17|19560000|19480000|7.04|6.94|-0.0142|241147891|0.1176|0.0041|-0.2083|-0.0578
02950|R2000VALUE|MCBC|USD|Financial|16577|2020-01-23|15/12/2019|0.24|0.22|20760000|20570000|10.72|10.85|0.0121|367202482|0.0909|0.0092|0|-0.0138
02950|R2000VALUE|MCBC|USD|Financial|16577|2019-10-24|15/09/2019|0.24|0.21|21050000|20730000|10.38|10.33|-0.0048|355556129|0.1429|0.0154|0|0
02950|R2000VALUE|MCBC|USD|Financial|16577|2019-07-25|15/06/2019|0.24|0.21|21050000|20300000|10.13|10.21|0.0079|346992639|0.1429|0.0369|0.0909|0.0344
02950|R2000VALUE|MCBC|USD|Financial|16577|2019-04-25|15/03/2019|0.22|0.2|20350000|19920000|10.39|10.28|-0.0106|355898677|0.1|0.0216|0.0476|0.016
02950|R2000VALUE|MCBC|USD|Financial|16577|2019-01-24|15/12/2018|0.21|0.2|20030000|19790000|9.99|9.73|-0.026|342197073|0.05|0.0121|0.05|0.0188
02950|R2000VALUE|MCBC|USD|Financial|16577|2018-10-25|15/09/2018|0.2|0.2|19660000|19730000|10.66|10.88|0.0206|365147230|0|-0.0035|0|0.0282
02950|R2000VALUE|MCBC|USD|Financial|16577|2018-07-26|15/06/2018|0.2|0.18|19120000|18720000|12.37|12.24|-0.0105|423721506|0.1111|0.0214|0.1765|0.0442
02950|R2000VALUE|MCBC|USD|Financial|16577|2018-04-26|15/03/2018|0.17|0.16|18310000|17960000|10.59|10.71|0.0113|362749463|0.0625|0.0195|0.3077|-0.0644
02950|R2000VALUE|MCBC|USD|Financial|16577|2018-01-25|15/12/2017|0.13|0.15|19570000|17910000|10.3|10.32|0.0019|352815815|-0.1333|0.0927|-0.0714|0.0338
02950|R2000VALUE|MCBC|USD|Financial|16577|2017-10-26|15/09/2017|0.14|0.14|18930000|17990000|10.25|10.26|0.001|351103111|0|0.0523|0|0.0221
02950|R2000VALUE|MCBC|USD|Financial|16577|2017-07-27|15/06/2017|0.14|0.13|18520000|17400000|9.24|9.4|0.0173|316506601|0.0769|0.0644|0.0769|0.0243
02950|R2000VALUE|MCBC|USD|Financial|16577|2017-04-27|15/03/2017|0.13|0.12|18080000|17310000|10.41|9.57|-0.0807|356583739|0.0833|0.0445|0.0833|0.0542
02950|R2000VALUE|MCBC|USD|Financial|16577|2017-01-27|15/12/2016|0.12|0.13|17150000|17280000|10.15|10.06|-0.0089|347677701|-0.0769|-0.0075|0|-0.0577
02950|R2000VALUE|MCBC|USD|Financial|16577|2016-10-27|15/09/2016|0.12|0.12|18200000|16710000|7.99|7.97|-0.0025|273689149|0|0.0892|0.0909|0.0454
02950|R2000VALUE|MCBC|USD|Financial|16577|2016-07-28|15/06/2016|0.11|0.11|17410000|16530000|7.48|7.75|0.0361|256219636|0|0.0532|0.1|-0.0119
02950|R2000VALUE|MCBC|USD|Financial|16577|2016-04-28|15/03/2016|0.1|0.09|17620000|15800000|6.86|6.81|-0.0073|234982184|0.1111|0.1152|0|0.0238
02950|R2000VALUE|MCBC|USD|Financial|16577|2016-02-04|15/12/2015|0.10|0.10|17210000|15900000|5.9|5.75|-0.0254|202098379|0|0.0824|0.1111|0.0177
02950|R2000VALUE|MCBC|USD|Financial|16577|2015-10-22|15/09/2015|0.09|0.09|16910000|15700000|5.2|5.18|-0.0038|178120596|0|0.0771|0|0.0096
02950|R2000VALUE|MCBC|USD|Financial|16577|2015-07-23|15/06/2015|0.09|0.09|16750000|15600000|5.51|5.48|-0.0054|188739338|0|0.0737|0|0.027
02950|R2000VALUE|MCBC|USD|Financial|16577|2015-04-23|15/03/2015|0.09|0.08|16310000|14900000|5.28|5.34|0.0114|180860927|0.125|0.0946|0.2857|0.0099
02950|R2000VALUE|MCBC|USD|Financial|16577|2015-01-29|15/12/2014|0.07|0.08|16150000|14600000|5.19|5.27|0.0154|177778065|-0.125|0.1062|-0.125|0.0106
02950|R2000VALUE|MCBC|USD|Financial|16577|2014-10-23|15/09/2014|0.08|0.08|15980000|14500000|4.98|5.01|0.006|170584731|0|0.1021|0|0.0211
02950|R2000VALUE|MCBC|USD|Financial|16577|2014-04-21|15/03/2014|0.08|0.06||14200000|4.92|4.91|-0.002|168529496|0.3333||0|-0.0241
02950|R2000VALUE|MCBC|USD|Financial|16577|2013-10-21|15/09/2013|0.08|0.08||14550000|5.35|5.26|-0.0168|183258693|0|||
02951|R2000VALUE|TK|USD|Energy|29685|2022-05-19|15/03/2022|||||3.24|||329090498|||0|0
02951|R2000VALUE|TK|USD|Energy|29685|2022-02-24|15/12/2021|-2.61||682500000||3.18|3.39|0.066|322996235|||0|1.1301
02951|R2000VALUE|TK|USD|Energy|29685|2021-11-04|15/09/2021|0.00||320400000||3.74|3.59|-0.0401|379876068|||0|-0.0157
02951|R2000VALUE|TK|USD|Energy|29685|2021-08-05|15/06/2021|0.00||325500000||2.83|2.76|-0.0247|287446321|||-1|-0.0935
02951|R2000VALUE|TK|USD|Energy|29685|2021-05-13|15/03/2021|0.11||359080000||3.52|3.4|-0.0341|357530414|||2.6667|-0.0089
02951|R2000VALUE|TK|USD|Energy|29685|2021-02-25|15/12/2020|0.03|0.09|362300000||3.45|3.18|-0.0783|350420441|-0.6667||-0.8|-0.2727
02951|R2000VALUE|TK|USD|Energy|29685|2020-11-12|15/09/2020|0.15|0.11|498120000||2.18|1.98|-0.0917|221425094|0.3636||-0.6154|-0.1595
02951|R2000VALUE|TK|USD|Energy|29685|2020-08-13|15/06/2020|0.39|0.11|592660000||2.74|2.84|0.0365|278304927|2.5455||0.56|-0.1302
02951|R2000VALUE|TK|USD|Energy|29685|2020-05-21|15/03/2020|0.25|0.11|681350000||3.11|2.91|-0.0643|315886238|1.2727||-0.1935|0.4961
02951|R2000VALUE|TK|USD|Energy|29685|2020-02-27|15/12/2019|0.31|0.08|455410000|57300000|2.88|3.66|0.2708|292524898|2.875|6.9478|-2.2917|0.0825
02951|R2000VALUE|TK|USD|Energy|29685|2019-11-13|15/09/2019|-0.24|-0.14|420700000|57300000|5.08|5.17|0.0177|515981389|0.7143|6.3421|0.8462|6.4067
02951|R2000VALUE|TK|USD|Energy|29685|2019-08-01|15/06/2019|-0.13|-0.09|56800000|56800000|4.56|4.09|-0.1031|463164397|0.4444|0|0|-0.8498
02951|R2000VALUE|TK|USD|Energy|29685|2019-05-23|15/03/2019|-0.13|-0.09|378090000|435520000|4.2|3.74|-0.1095|426598773|0.4444|-0.1319|5.5|0.01
02951|R2000VALUE|TK|USD|Energy|29685|2019-02-21|15/12/2018|-0.02|0.14|374330000|431100000|3.89|4.09|0.0514|395111749|-1.1429|-0.1317|-0.8182|0.1495
02951|R2000VALUE|TK|USD|Energy|29685|2018-11-15|15/09/2018|-0.11|-0.12|325660000|325660000|6.24|5.29|-0.1522|633803897|-0.0833|0|-0.4762|0.048
02951|R2000VALUE|TK|USD|Energy|29685|2018-08-02|15/06/2018|-0.21|0.01|310730000|332020000|6.9|6.98|0.0116|700840883|-22|-0.0641|0.1053|0.0084
02951|R2000VALUE|TK|USD|Energy|29685|2018-05-17|15/03/2018|-0.19|-0.16|308150000|296760000|9|8.05|-0.1056|914140269|0.1875|0.0384|0.7273|0.0195
02951|R2000VALUE|TK|USD|Energy|29685|2018-02-22|15/12/2017|-0.11|-0.04|302250000|530600000|7.65|7.99|0.0444|777019238|1.75|-0.4304|0|-0.3965
02951|R2000VALUE|TK|USD|Energy|29685|2017-11-09|15/09/2017|-0.11|-0.44|500800000|475320000|8.12|9.12|0.1232|824757653|-0.75|0.0536|-0.7317|-0.0255
02951|R2000VALUE|TK|USD|Energy|29685|2017-08-03|15/06/2017|-0.41|-0.37|513900000|504070000|9.98|9.9|-0.008|1013679941|0.1081|0.0195|0|0.043
02951|R2000VALUE|TK|USD|Energy|29685|2017-05-18|15/03/2017|-0.41|-0.17|492710000|497830000|7.26|6.46|-0.1102|737406507|1.4118|-0.0103|0.8636|-0.0357
02951|R2000VALUE|TK|USD|Energy|29685|2017-02-24|15/12/2016|-0.22|-0.10|510970000|545380000|10.44|9.95|-0.0469|1060402669|1.2|-0.0631|-0.0435|0.0011
02951|R2000VALUE|TK|USD|Energy|29685|2016-11-03|15/09/2016|-0.23|-0.31|510430000|560500000|6.1|6.22|0.0197|619583950|-0.2581|-0.0893|0|-0.1313
02951|R2000VALUE|TK|USD|Energy|29685|2016-08-04|15/06/2016|-0.23|-0.06|587600000|558420000|5.83|6.12|0.0497|592159744|2.8333|0.0523|-24|-0.0835
02951|R2000VALUE|TK|USD|Energy|29685|2016-05-19|15/03/2016|0.01|0.20|641100000|605600000|9.24|9.62|0.0411|938517320|-0.95|0.0586|-0.9756|-0.0843
02951|R2000VALUE|TK|USD|Energy|29685|2016-02-18|15/12/2015|0.41|0.37|700100000|596700000|6.69|7.58|0.133|679510939|0.1081|0.1733|0|0.1447
02951|R2000VALUE|TK|USD|Energy|29685|2015-11-05|15/09/2015|0.41|0.12|611600000|556570000|31.71|29.52|-0.0691|3220820788|2.4167|0.0989|9.25|0.0317
02951|R2000VALUE|TK|USD|Energy|29685|2015-08-06|15/06/2015|0.04|0.34|592800000|534240000|32.2|33.46|0.0391|3270590818|-0.8824|0.1096|-0.8519|0.0859
02951|R2000VALUE|TK|USD|Energy|29685|2015-05-14|15/03/2015|0.27|0.29|545900000|553980000|48.36|47.58|-0.0161|4911980441|-0.069|-0.0146|0.2273|0.0017
02951|R2000VALUE|TK|USD|Energy|29685|2015-02-19|15/12/2014|0.22|0.25|545000000|497400000|46.98|45.66|-0.0281|4771812158|-0.12|0.0957|-0.4762|0.1118
02951|R2000VALUE|TK|USD|Energy|29685|2014-11-06|15/09/2014|0.42|0.07|490200000|457770000|55.81|54.9|-0.0163|5668685519|5|0.0708|-3.4706|0.084
02951|R2000VALUE|TK|USD|Energy|29685|2014-08-07|15/06/2014|-0.17|-0.29|452200000|439160000|54.87|55|0.0024|5573208398|-0.4138|0.0297|-4.4|-0.0246
02951|R2000VALUE|TK|USD|Energy|29685|2014-05-15|15/03/2014|0.05|-0.15||450230000|58.17|58.39|0.0038|5908393086|-1.3333||1.5|-0.0126
02951|R2000VALUE|TK|USD|Energy|29685|2014-02-20|15/12/2013|0.02|-0.02||455980000|54.23|55.34|0.0205|5508202930|-2||-1.0392|0.1321
02951|R2000VALUE|TK|USD|Energy|29685|2013-11-07|15/09/2013|-0.51|-0.64||402790000|43.95|43.8|-0.0034|4464051724|-0.2031|||
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2022-07-28|15/06/2022||0.16||129930000|12.51|||455892331|||1.6667|0.0818
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2022-05-05|15/03/2022||0.06||120110000|12.51|||455892331|||-0.5611|-0.2598
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2022-03-16|15/12/2021|0.14|0.1367||162260000|12.51|||455892331|0.0241||0.2727|0.3032
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2021-10-14|15/09/2021|0.11|0.095|124270000|124510000|8.96|8.67|-0.0324|326522400|0.1579|-0.0019|-0.3125|-0.0056
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2021-07-22|15/06/2021|0.16|0.115|124970000|122790000|9.38|9.11|-0.0288|341828140|0.3913|0.0178|1.2857|0.0817
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2021-04-29|15/03/2021|0.07|0.055|115530000|115060000|11.47|11.4|-0.0061|417992411|0.2727|0.0041|-0.65|-0.2628
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2021-03-08|15/12/2020|0.2|0.135|156720000|156100000|10.81|11.12|0.0287|393940543|0.4815|0.004|0.25|0.2976
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2020-10-15|15/09/2020|0.16|0.1|120780000|120360000|9.33|8.18|-0.1233|340006022|0.6|0.0035|0|0.155
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2020-07-23|15/06/2020|0.00|-0.08|104570000|104320000|7.12|7.91|0.111|259468688|-1|0.0024|-1|-0.0477
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2020-05-04|15/03/2020|-0.01|-0.01|109810000|105600000|5.31|5.24|-0.0132|193508250|0|0.0399|-1.0556|-0.301
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2020-03-11|15/12/2019|0.18|0.18|157100000|157320000|5.29|3.85|-0.2722|192779406|0|-0.0014|0.8|0.307
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2019-10-21|15/09/2019|0.1|0.14|120200000|119280000|9.4|8|-0.1489|342556967|-0.2857|0.0077|-0.2308|-0.0104
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2019-07-29|15/06/2019|0.13|0.13|121460000|120360000|12.42|12.13|-0.0233|452612524|0|0.0091|2.25|0.0636
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2019-05-06|15/03/2019|0.04|0.06|114200000|114220000|11.03|11.48|0.0408|401957809|-0.3333|-0.0002|-0.7778|-0.274
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2019-03-18|15/12/2018|0.18|0.19|157290000|157010000|10.15|9.89|-0.0256|369888641|-0.0526|0.0018|0.2|0.3349
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2018-10-16|15/09/2018|0.15|0.14|117830000|119840000|11.11|10.13|-0.0882|404873185|0.0714|-0.0168|0.0714|0.0002
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2018-07-26|15/06/2018|0.14|0.14|117810000|116960000|13.86|12.85|-0.0729|505089323|0|0.0073|0.75|0.0467
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2018-05-03|15/03/2018|0.08|0.1|112550000|111550000|10.98|11.15|0.0155|400135691|-0.2|0.009|-0.9101|-0.232
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2018-03-14|15/12/2017|0.89|0.17|146540000|147350000|12.94|11.34|-0.1236|471562467|4.2353|-0.0055|4.9333|0.3202
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2017-10-19|15/09/2017|0.15|0.13|111000000|110460000|15.4|12.53|-0.1864|561210359|0.1538|0.0049|0.1538|0.0221
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2017-07-27|15/06/2017|0.13|0.13|108600000|107080000|12.81|13.24|0.0336|466825007|0|0.0142|0.3|0.0313
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2017-05-04|15/03/2017|0.1|0.09|105300000|105210000|13.5|13.45|-0.0037|491970132|0.1111|0.0009|-0.5|-0.2991
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2017-02-20|15/12/2016|0.2|0.20|150240000|149860000|14.34|14.25|-0.0063|522581612|0|0.0025|0.5385|0.4388
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2016-10-17|15/09/2016|0.13|0.12|104420000|101610000|12.12|13.74|0.1337|441679848|0.0833|0.0277|0|0.0442
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2016-07-20|15/06/2016|0.13|0.12|100000000|100060000|9.82|11|0.1202|357862707|0.0833|-0.0006|-0.0714|0.0267
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2016-05-02|15/03/2016|0.14|0.08|97400000|96090000|9.05|9.47|0.0464|329802207|0.75|0.0136|0.5556|-0.2699
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2016-03-07|15/12/2015|0.09|0.17|133400000|133330000|10.5|10.52|0.0019|382643436|-0.4706|0.0005|-0.25|0.3534
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2015-10-19|15/09/2015|0.12|0.11|98570000|97430000|13.64|13.71|0.0051|497072057|0.0909|0.0117|0.5714|-0.4866
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2015-07-27|15/06/2015||0.07|192000000|96890000|16.39|15.34|-0.0641|597288160||0.9816|0|0
02952|R2000VALUE|TACO|USD|Consumer Discretionary|100168|2015-05-11|15/03/2015||0.07|||15.34|15.88|0.0352|559023844||||
02953|R2000VALUE|FTSI|USD|Energy|1061436|2022-05-03|15/03/2022||-0.12||150130000|26.49|||374834874|||-2.0909|0.4203
02953|R2000VALUE|FTSI|USD|Energy|1061436|2022-03-03|15/12/2021||0.11||105700000|26.52|26.49|-0.0011|375259386|||-0.2667|-0.0019
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-11-04|15/09/2021|-0.71|0.15|90900000|105900000|26.51|26.63|0.0045|375117882|-5.7333|-0.1416|2.7368|-0.0892
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-08-05|15/06/2021|-0.19|-0.12|99800000|77100000|18.27|20.63|0.1292|258521457|0.5833|0.2944|-0.6607|0.0407
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-05-04|15/03/2021|-0.56|-0.55|95900000|77400000|26.54|28.73|0.0825|375542393|0.0182|0.239|-1.084|0.9257
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-03-04|15/12/2020|6.67|-3.1|49800000|45000000|20.61|21.4|0.0383|291632580|-3.1516|0.1067|-1.5223|0.5514
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-11-02|15/09/2020|-12.77|-5.84|32100000|27300000|3.29|3.32|0.0091|46553671|1.1866|0.1758|0.3542|0.0881
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-08-10|15/06/2020|-9.43|-7.88|29500000|30700000|6.66|6.5|-0.024|94239344|0.1967|-0.0391|2.6693|-0.8053
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-04-29|15/03/2020|-2.57|-1.23|151500000|159010000|5.982|8.2|0.3708|84645609|1.0894|-0.0472|0.1525|0.0647
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-02-12|15/12/2019|-2.23|-0.19|142300000|141630000|10.32|22.2|1.1512|146028532|10.7368|0.0047|0.0372|-0.2349
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-11-04|15/09/2019|-2.15|0.01|186000000|201240000|29.4|28.8|-0.0204|416011523|-216|-0.0757|-2.4052|-0.1763
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-07-30|15/06/2019|1.53|0.1|225800000|236110000|77.4|79.4|0.0258|1095214046|14.3|-0.0437|0.53|0.019
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-05-08|15/03/2019|1|0.09|221600000|228780000|205.8|159.8|-0.2235|2912080745|10.1111|-0.0314|-0.8145|-0.1068
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-02-27|15/12/2018|5.39|0.24|248100000|248380000|210.8|205.8|-0.0237|2982831005|21.4583|-0.0011|-0.5023|-0.2359
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-10-29|15/09/2018|10.83|0.61|324700000|392300000|231.6|238.4|0.0294|3277152130|16.7541|-0.1723|-0.43|-0.3418
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-07-31|15/06/2018|19|1.09|493300000|523070000|241.2|239|-0.0091|3412992499|16.4312|-0.0569|21.8916|0.0552
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-04-30|15/03/2018|0.83|0.79|467500000|462990000|396.4|390.4|-0.0151|5609080526|0.0506|0.0097|-0.9517|0.0185
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-03-02|15/12/2017|17.2||459000000||20.31|19.8|-0.0251|287387549|||0.1316|0.0223
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-11-29|15/09/2017|15.2||449000000|||20.61|-1||||-153|0.3018
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-08-04|15/06/2017|-0.1||344900000|||20.61|-1||||-0.8507|0.6155
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-05-05|15/03/2017|-0.67||213500000|||20.61|-1|||||
02954|R2000VALUE|VHC|USD|Information Technology|24401|2022-05-10|15/03/2022|||||1.42|||101150652|||0|0
02954|R2000VALUE|VHC|USD|Information Technology|24401|2022-03-01|15/12/2021|-0.09||11000||1.82|1.93|0.0604|129643802|||0.8|1.75
02954|R2000VALUE|VHC|USD|Information Technology|24401|2021-11-09|15/09/2021|-0.05||4000||4.33|4.18|-0.0346|308438261|||0|-0.7333
02954|R2000VALUE|VHC|USD|Information Technology|24401|2021-08-11|15/06/2021|-0.05||15000||3.98|3.98|0|283506768|||-0.8649|2
02954|R2000VALUE|VHC|USD|Information Technology|24401|2021-05-11|15/03/2021|-0.37||5000||4.2|4.09|-0.0262|299177982|||2.7|-0.6875
02954|R2000VALUE|VHC|USD|Information Technology|24401|2021-03-02|15/12/2020|-0.1||16000||7.21|6.64|-0.0791|513588894|||0.6667|-0.3846
02954|R2000VALUE|VHC|USD|Information Technology|24401|2020-11-10|15/09/2020|-0.06||26000||5.26|5.37|0.0209|374684839|||-0.4545|0.4444
02954|R2000VALUE|VHC|USD|Information Technology|24401|2020-08-12|15/06/2020|-0.11||18000||4.81|4.93|0.0249|342630033|||-1.0262|-0.9999
02954|R2000VALUE|VHC|USD|Information Technology|24401|2020-05-12|15/03/2020|4.2||302600000||6.02|5.99|-0.005|428821792|||-71|8644.7143
02954|R2000VALUE|VHC|USD|Information Technology|24401|2020-03-03|15/12/2019|-0.06||35000||4.81|4.91|0.0208|342630033|||-0.1429|7.75
02954|R2000VALUE|VHC|USD|Information Technology|24401|2019-11-12|15/09/2019|-0.07||4000||5.02|5.05|0.006|357588936|||0.1667|-0.8947
02954|R2000VALUE|VHC|USD|Information Technology|24401|2019-08-07|15/06/2019|-0.06||38000||4.67|4.47|-0.0428|332657443|||-0.25|3.75
02954|R2000VALUE|VHC|USD|Information Technology|24401|2019-05-14|15/03/2019|-0.08||8000||5.4|5.71|0.0574|384657429|||-0.2|-0.7714
02954|R2000VALUE|VHC|USD|Information Technology|24401|2019-03-05|15/12/2018|-0.1||35000||4.93|5.22|0.0588|351177968|||0.25|4
02954|R2000VALUE|VHC|USD|Information Technology|24401|2018-11-13|15/09/2018|-0.08||7000||2.94|2.89|-0.017|209424601|||-0.2|-0.5625
02954|R2000VALUE|VHC|USD|Information Technology|24401|2018-08-08|15/06/2018|-0.1||16000||2.49|2.57|0.0321|177369812|||-0.2308|1.6667
02954|R2000VALUE|VHC|USD|Information Technology|24401|2018-05-15|15/03/2018|-0.13||6000||2.83|2.66|-0.0601|201588977|||0.3|-0.985
02954|R2000VALUE|VHC|USD|Information Technology|24401|2018-03-06|15/12/2017|-0.1||401000||3.39|3.39|0|241479389|||0.6667|0.0693
02954|R2000VALUE|VHC|USD|Information Technology|24401|2017-11-08|15/09/2017|-0.06||375000||4.07|3.99|-0.0197|289917736|||-0.1429|-0.053
02954|R2000VALUE|VHC|USD|Information Technology|24401|2017-08-14|15/06/2017|-0.07||396000||3.09|3.13|0.0129|220109519|||0|0.056
02954|R2000VALUE|VHC|USD|Information Technology|24401|2017-05-09|15/03/2017|-0.07||375000||2.66|2.74|0.0301|189479403|||0|0
02954|R2000VALUE|VHC|USD|Information Technology|24401|2016-12-12|15/09/2016|||375000||2.36|2.06|-0.1271|168109533|||0|0
02954|R2000VALUE|VHC|USD|Information Technology|24401|2015-11-23|15/09/2015||-0.10|375000|500000|2.5|2.37|-0.052|178082140||-0.25|0.1111|-0.0625
02954|R2000VALUE|VHC|USD|Information Technology|24401|2015-08-14|15/06/2015|-0.18|-0.09|400000|800000|3.53|3.38|-0.0425|251451980|1|-0.5|0.2|0
02954|R2000VALUE|VHC|USD|Information Technology|24401|2014-05-05|15/03/2014|-0.15|-0.09|||13.48|12.27|-0.0898|960218866|0.6667||0|0
02954|R2000VALUE|VHC|USD|Information Technology|24401|2014-03-03|15/12/2013|-0.15|-0.10||1600000|16.73|17.16|0.0257|1191725648|0.5|||
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-08-09|15/06/2022||0.11||123630000|19.3|||227042161|||-1.9565|0.0572
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-05-03|15/03/2022||-0.115||116940000|19.3|||227042161|||2.8333|0.0303
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-02-08|15/12/2021|-0.24|-0.03|106570000|113500000|29.1|23.91|-0.1784|342327836|7|-0.0611|-1.8571|-0.1768
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-12-07|15/09/2021|0.28|-0.045|129460000|116090000|25.07|28|0.1169|294919540|-7.2222|0.1152|-2.6471|0.1179
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-08-03|15/06/2021|-0.17|0.01|115810000|111570000|28.88|27.69|-0.0412|339739776|-18|0.038|7.5|-0.0245
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-05-04|15/03/2021|-0.02|0.115|118720000|115950000|35.96|35.95|-0.0003|423027784|-1.1739|0.0239|-0.3333|0.1139
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-02-02|15/12/2020|-0.03|0.215|106580000|107320000|29.54|28.73|-0.0274|347503933|-1.1395|-0.0069|-1.12|-0.071
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-12-08|15/09/2020|0.25|0.265|114720000|120170000|27.54|29.48|0.0704|323976247|-0.0566|-0.0454|-0.1071|-0.0283
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-08-04|15/06/2020|0.28|0.33|118060000|128810000|27.38|27.85|0.0172|322094011|-0.1515|-0.0835|-0.5625|-0.2211
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-05-05|15/03/2020|0.64|0.38|151570000|137360000|23.26|26.86|0.1548|273626991|0.6842|0.1035|1.6667|0.1299
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-02-04|15/12/2019|0.24|0.31|134150000|134880000|41.4|37.91|-0.0843|487023118|-0.2258|-0.0054|-0.5714|-0.0966
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-12-04|15/09/2019|0.56|0.38|148500000|139040000|39.8|45.43|0.1415|468200942|0.4737|0.068|0.2727|0.0952
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-08-06|15/06/2019|0.44|0.23|135590000|132310000|34.65|37.6|0.0851|407617178|0.913|0.0248|4.5|0.0958
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-05-07|15/03/2019|0.08|-0.25|123740000|102180000|30.24|34.54|0.1422|355738610|-1.32|0.211|-1.3478|0.1316
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-02-05|15/12/2018|-0.23|-0.01|109350000|108200000|28.94|30.62|0.0581|340445623|22|0.0106|-2.7692|-0.1894
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-12-11|15/09/2018|0.13|0.15|134900000|128900000|27.55|25.75|-0.0653|324093866|-0.1333|0.0465|3.3333|0.1046
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-08-07|15/06/2018|0.03|-0.17|122130000|100820000|37|40.08|0.0832|435262191|-1.1765|0.2114|-1.1034|0.2031
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-05-08|15/03/2018|-0.29|-0.35|101510000|94740000|31.26|35.91|0.1488|367737735|-0.1714|0.0715|-0.4082|0.1256
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-02-06|15/12/2017|-0.49|-0.03|90180000|114160000|30.45|29.94|-0.0167|358209028|15.3333|-0.2101|0.1667|-0.0503
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-12-05|15/09/2017|-0.42|-0.19|94960000|94110000|29.06|28.32|-0.0255|341857271|1.2105|0.009|0.5|0.1051
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-08-08|15/06/2017|-0.28|-0.13|85930000|101950000|33.47|32.08|-0.0415|393735840|1.1538|-0.1571|13|-0.1791
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-05-02|15/03/2017|-0.02|-0.15|104680000|101960000|34.54|34.1|-0.0127|406323148|-0.8667|0.0267|-0.3333|-0.0513
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-02-07|15/12/2016|-0.03|0.41|110340000|154460000|38.63|35.17|-0.0896|454437268|-1.0732|-0.2856|-1.0556|-0.1499
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-12-06|15/09/2016|0.54|0.07|129790000|121670000|44.47|39.93|-0.1021|523138113|6.7143|0.0667|0.1489|-0.0256
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-08-02|15/06/2016|0.47|0.12|133200000|126740000|36.51|35.89|-0.017|429497888|2.9167|0.051|-0.3188|-0.1254
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-05-03|15/03/2016|0.69|0.29|152300000|142730000|31.26|32.42|0.0371|367737735|1.3793|0.067|0|0.0153
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-02-02|15/12/2015|0.69|0.29|150000000|168740000|25.23|23.02|-0.0876|296801754|1.3793|-0.1111|2.8333|-0.0758
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-12-01|15/09/2015|0.18|0.47|162300000|156860000|35.11|28.7|-0.1826|413028535|-0.617|0.0347|-0.7465|-0.0815
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-08-04|15/06/2015|0.71|0.56|176700000|167990000|28.88|26.64|-0.0776|339739776|0.2679|0.0518|0|0.0382
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-05-05|15/03/2015|0.71|0.09|170200000|156700000|33.45|35.38|0.0577|393500557|6.8889|0.0862|-36.5|0.1153
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-02-03|15/12/2014|-0.02|0.68|152600000|172440000|40.75|36.58|-0.1023|479376602|-1.0294|-0.1151|-1.1|-0.0627
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-12-02|15/09/2014|0.20|-0.08|162800000|148370000|40.26|44.59|0.1076|473612299|-3.5|0.0973|-0.1667|0.0796
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-08-05|15/06/2014|0.24|0.88|150800000|191160000|57.3|52.53|-0.0832|674068195|-0.7273|-0.2111|-0.5862|0.0753
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-05-06|15/03/2014|0.58|0.70||177770000|63.51|62.69|-0.0129|747121649|-0.1714||-0.1471|0.1186
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-02-04|15/12/2013|0.68|0.54||158920000|59.17|59.28|0.0019|696066569|0.2593||-0.0423|-0.0903
02955|R2000VALUE|POWL|USD|Industrials|16946|2013-12-03|15/09/2013|0.71|0.55||174700000|65.5|65.53|0.0005|770531717|0.2909|||
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2022-08-15|15/06/2022||-0.5267||767000|1.66|||95259571|||-0.0997|0.0092
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2022-05-16|15/03/2022||-0.585||760000|1.66|||95259571|||0.0185|-0.109
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2022-03-23|15/12/2021|-0.59|-0.5744|800000|853000|3.48|3.22|-0.0747|199700793|0.0272|-0.0621|0.0926|-0.5238
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-11-15|15/09/2021|-0.54|-0.587|1680000|643700|5.72|5.72|0|328243818|-0.0801|1.6099|0|-0.2329
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-08-12|15/06/2021|-0.54|-0.575|2190000|429700|6.72|6.94|0.0327|385629103|-0.0609|4.0966|26|-0.9253
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-05-06|15/03/2021|-0.02|-0.6138|29310000|576860|6.42|6.51|0.014|368413534|-0.9674|49.8096|-0.9677|28.9082
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-03-11|15/12/2020|-0.62|-0.6588|980000|1220000|10.07|9.86|-0.0209|577869802|-0.0589|-0.1967|0|0.7284
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-11-09|15/09/2020|-0.62|-0.8088|567000|573000|9.5|9.61|0.0116|545160208|-0.2334|-0.0105|-0.2051|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-08-10|15/06/2020|-0.78|-0.74|567000|491140|12.59|11.09|-0.1191|722480747|0.0541|0.1545|0|-0.0357
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-05-07|15/03/2020|-0.78|-0.69|588000|580000|12.72|12.69|-0.0024|729940841|0.1304|0.0138|0.4182|0.0444
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-03-12|15/12/2019|-0.55|-0.68|563000|1370000|17.91|14.89|-0.1686|1027770446|-0.1912|-0.5891|-0.1791|0.2766
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-11-12|15/09/2019|-0.67|-0.6|441000|490000|11.42|12.09|0.0587|655339959|0.1167|-0.1|0.0984|0.125
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-08-08|15/06/2019|-0.61|-0.55|392000|800000|15.68|15.8|0.0077|899801286|0.1091|-0.51|-0.0469|0.4519
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-05-13|15/03/2019|-0.64|-0.54|270000|975000|22.73|22.65|-0.0035|1304367502|0.1852|-0.7231|0.2549|-0.7245
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-03-12|15/12/2018|-0.51|-0.44|980000|780600|27.21|25.78|-0.0526|1561453552|0.1591|0.2554|2|0.1902
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-11-13|15/09/2017|-0.17||823400||20|19.92|-0.004|1147705700|||-0.575|-0.1766
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-11-13|15/09/2018|-0.4|-0.37|1000000|909000|20|19.92|-0.004|1147705700|0.0811|0.1001|0.1429|0.0794
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-08-14|15/06/2018|-0.35|-0.33|926480|812500|15.67|16.6|0.0593|899227420|0.0606|0.1403|1.1875|0.1252
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-08-13|15/06/2017|-0.16||823400||15.54|16.83|0.083|891767327|||-0.962|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-05-16|15/03/2018|-4.21|-3.78|823370|812500|19.39|19.35|-0.0021|1112700641|0.1138|0.0134|27.0667|-0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-05-14|15/03/2017|-0.15||823400||20.18|19.39|-0.0391|1158035069|||-0.5313|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-02-28|15/12/2017|-0.32||0.00|||18.66|-1|||||
02957|R2000VALUE|BRT|USD|Real Estate|20915|2022-08-10|15/06/2022||-0.08||11190000|21.89|||406422928|||-0.1111|0.0537
02957|R2000VALUE|BRT|USD|Real Estate|20915|2022-05-11|15/03/2022||-0.09||10620000|21.89|||406422928|||0.125|0.3919
02957|R2000VALUE|BRT|USD|Real Estate|20915|2022-03-14|15/12/2021|-0.08|-0.08|10280000|7630000|22.91|22.96|0.0022|425360872|0|0.3473|-1.0516|0.3333
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-11-08|15/09/2021|1.55|-0.11|7710000|6920000|20.92|20.29|-0.0301|388413336|-15.0909|0.1142|3.5588|0.1078
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-08-05|15/06/2021|0.34|0.23|6960000|6800000|17.34|17.85|0.0294|321944899|0.4783|0.0235|-2.5455|-0.0197
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-05-06|15/03/2021|-0.22|-0.23|7100000|7080000|17.99|18.27|0.0156|334013184|-0.0435|0.0028|0.1579|0.01
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-03-11|15/12/2020|-0.19|-0.26|7030000|7060000|18.04|20.43|0.1325|334941535|-0.2692|-0.0042|-0.5682|0.0014
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-11-05|15/09/2020|-0.44|-0.26|7020000|6860000|12.31|12.49|0.0146|228554891|0.6923|0.0233|0.76|0.0541
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-08-10|15/06/2020|-0.25|-0.21|6660000|6990000|10.97|10.39|-0.0529|203675640|0.1905|-0.0472|-0.1379|-0.0376
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-06-17|15/03/2020|-0.29|-0.21|6920000|19880000|11.87|11.8|-0.0059|220385575|0.381|-0.6519|-15.5|0.0222
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-05-15|15/09/2019|0.02|-0.3|6770000|33900000|9.04|9.04|0|167842090|-1.0667|-0.8003|-0.9444|-1.0962
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-03-12|15/12/2019|0.36|-0.33|-70340000|33970000|13.87|12.23|-0.1182|257518781|-2.0909|-3.0707|0.8|-3.0664
02957|R2000VALUE|BRT|USD|Real Estate|20915|2019-11-06|15/06/2019|0.2|0.01|34040000|32830000|16.66|17.13|0.0282|309319603|19|0.0369|-1.7407|0.0278
02957|R2000VALUE|BRT|USD|Real Estate|20915|2019-08-07|15/03/2019|-0.27|-0.3|33120000|31240000|13.62|14.11|0.036|252877131|-0.1|0.0602|-1.5294|0.0609
02957|R2000VALUE|BRT|USD|Real Estate|20915|2019-02-07|15/12/2018|0.51|-0.12|31220000|31040000|12.9|13.05|0.0116|239509172|-5.25|0.0058|-3.55|-0.0026
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-12-10|15/09/2018|-0.2|-0.32|31300000|31070000|11.25|11.35|0.0089|208874284|-0.375|0.0074|-0.3939|0.0451
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-08-08|15/06/2018|-0.33|-0.31|29950000|30480000|13.04|12.8|-0.0184|242108502|0.0645|-0.0174|-1.1886|0.0159
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-05-08|15/03/2018|1.75|1.12|29480000|28730000|12.09|12.28|0.0157|224470233|0.5625|0.0261|2.8889|0.0454
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-02-09|15/12/2017|0.45||28200000||11.32|11.29|-0.0027|210173940|||0.1538|-0.0067
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-12-14|15/09/2017|0.39|0.03|28390000|26900000|11.18|11.35|0.0152|207574627|12|0.0554|-2.625|0.0645
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-08-11|15/06/2017|-0.24||26670000||7.85|7.7|-0.0191|145747832|||-0.2|0.0719
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-05-11|15/03/2017|-0.3||24880000||8.03|7.91|-0.0149|149089817|||0|0.0701
02957|R2000VALUE|BRT|USD|Real Estate|20915|2016-08-03|15/06/2016||0.03|23250000||7.04|7.18|0.0199|130708884|||0|0.1061
02957|R2000VALUE|BRT|USD|Real Estate|20915|2015-12-09|15/09/2015|||21020000||6.4|6.5|0.0156|118826261||||
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-08-17|15/06/2022||0.0567||11960000|16.83|||386048659|||0.4175|0.0565
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-05-19|15/03/2022||0.04||11320000|16.83|||386048659|||0.7167|0.112
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-03-10|15/12/2021|0.04|0.0233|10610000|10180000|18.32|18.17|-0.0082|420226461|0.7167|0.0422|0.3333|0.0402
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-11-08|15/09/2021|0.03|0.0525|10200000|9490000|20.11|20.17|0.003|461285728|-0.4286|0.0748|-0.25|0.1359
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-08-10|15/06/2021|0.04|0.035|8980000|8840000|19.73|20.25|0.0264|452569215|0.1429|0.0158|0|0.0577
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-05-11|15/03/2021|0.00|0.055|8490000|7810000|20.25|20.58|0.0163|464497052|-1|0.0871|-1|0.401
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-03-23|15/12/2020|-0.04|-0.02|6060000|6430000|15.88|16.55|0.0422|364257444|1|-0.0575|3|0.1499
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-11-10|15/09/2020|-0.01|-0.032|5270000|5360000|14.61|15.21|0.0411|335126013|-0.6875|-0.0168|-0.8|0.1358
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-08-12|15/06/2020|-0.05|-0.04|4640000|5150000|15.3|14.92|-0.0248|350953332|0.25|-0.099|-0.6429|0.0791
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-05-14|15/03/2020|-0.14|-0.07|4300000|4120000|14.28|16.1|0.1275|327556433|1|0.0437|-0.125|0.3738
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-03-25|15/12/2019|-0.16|-0.07|3130000|3050000|12.27|15.04|0.2258|281450817|1.2857|0.0262|1.6667|0.3042
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-11-11|15/09/2019|-0.06|-0.04|2400000|2280000|16.21|15.86|-0.0216|371827001|0.5|0.0526|-2.2|0.25
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-08-14|15/06/2018|0.05||1920000||14.49|14.9|0.0283|332373440|||-1.625|0.0323
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-08-14|15/06/2019|-0.08|-0.59|1860000|1590000|14.49|14.9|0.0283|332373440|-0.8644|0.1698|-5|-0.0262
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-06-27|15/03/2018|0.02||1910000||14.52|15.75|0.0847|333061600|||-1.6667|0.2819
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-05-29|15/03/2019|-0.03||1490000||16.24|16|-0.0148|372515161||||
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-05-11|15/03/2022|||||7.76|||236208781|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-03-02|15/12/2021|-0.06|0.02|4500000|7000000|9.43|9.48|0.0053|287042373|-4|-0.3571|-0.4545|-0.0044
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-11-11|15/09/2021|-0.11|0.03|4520000|7000000|15.23|14.73|-0.0328|463590144|-4.6667|-0.3543|0.8333|-0.0022
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-08-13|15/06/2021|-0.06|0.03|4530000|7000000|16.06|16.03|-0.0019|488854740|-3|-0.3529|0|-0.066
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-05-12|15/03/2021|-0.06|0.04|4850000|7000000|17.52|17.12|-0.0228|533296112|-2.5|-0.3071|0|-0.0797
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-03-03|15/12/2020|-0.06|0.04|5270000|7000000|18.8|18.11|-0.0367|572258347|-2.5|-0.2471|-0.3333|-0.5005
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-11-12|15/09/2020|-0.09|0.04|10550000|7000000|19.73|19.54|-0.0096|600566882|-3.25|0.5071|0|-0.3194
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-08-14|15/06/2020|0.00|0.04|15500000|7000000|17.01|19.3|0.1346|517772075|-1|1.2143|-1|1.2143
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-05-13|15/03/2020|0.06|0.06|7000000|7000000|15.91|14.18|-0.1087|484288861|0|0|-0.9958|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-02-26|15/12/2019|14.4|-0.15|0.00||13.01|12.46|-0.0423|396014975|-97||-97|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-11-13|15/09/2019|-0.15|-0.15|0.00||11.2|13.12|0.1714|340919874|0||-0.0625|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-07-30|15/06/2019|-0.16|-0.15|0.00||6.93|7.04|0.0159|210944171|0.0667||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-05-15|15/03/2019|-0.16|-0.16|0.00||9.25|9.24|-0.0011|281563294|0||-0.0588|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-02-27|15/12/2018|-0.17|-0.17|||8.29|7.93|-0.0434|252341589|0||-0.4688|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-11-08|15/09/2018|-0.32|-0.14|||3.96|3.85|-0.0278|120539530|1.2857||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-08-10|15/06/2018|-0.32|-0.16|||3.97|4.3|0.0831|120843923|1||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-05-23|15/03/2018|-0.32|-0.11|||4.21|4.23|0.0048|128149349|1.9091||0.4545|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-02-28|15/12/2017|-0.22||||4.83|4.86|0.0062|147021696|||0.2222|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-11-16|15/09/2017|-0.18||||4.17|4.1|-0.0168|126931779|||-0.4375|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-08-11|15/06/2017|-0.32||||4.2|4.96|0.181|127844949|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-05-17|15/03/2017|-0.32|-0.47|||9.09|8.82|-0.0297|276693014|-0.3191||-0.3725|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-03-01|15/12/2016|-0.51|-0.42|||13.49|13.79|0.0222|410625813|0.2143||0.3421|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-11-11|15/09/2016|-0.38|-0.46|||13.18|14.11|0.0706|401189654|-0.1739||-0.0952|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-08-16|15/06/2016|-0.42|-0.35|||14.46|14.98|0.036|440151918|0.2||0.3125|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-05-18|15/03/2016|-0.32|-0.39|||14.04|13.51|-0.0377|427367420|-0.1795||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-03-11|15/12/2015|-0.32|-0.35|||8.03|8.83|0.0996|244427370|-0.0857||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2015-11-12|15/09/2015|||||14.13|14.1|-0.0021|430106959|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2015-07-28|15/06/2015|||||19.02|19.05|0.0016|578955024||||
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-08-10|15/06/2022||-0.565||12060000|11.3|||384732553|||0.0044|0.0768
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-05-11|15/03/2022||-0.5625||11200000|11.3|||384732553|||0.0653|0.144
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-03-03|15/12/2021|-0.59|-0.528|11500000|9790000|9.81|11.44|0.1662|334002340|0.1174|0.1747|0.0172|0.2637
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-11-03|15/09/2021|-0.58|-0.402|9100000|9880000|12.25|13.49|0.1012|417077318|0.4428|-0.0789|0.6571|0.01
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-08-04|15/06/2021|-0.35|-0.45|9010000|8710000|8.56|9.12|0.0654|291443430|-0.2222|0.0344|-0.3|0.2309
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-05-05|15/03/2021|-0.5|-0.4933|7320000|7890000|10.41|9.57|-0.0807|354430597|0.0136|-0.0722|-0.5327|0.0266
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-03-04|15/12/2020|-1.07|-0.0683|7130000|18290000|11.6|9.44|-0.1862|394946698|14.6662|-0.6102|2.5667|-0.5459
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-11-05|15/09/2020|-0.3|-0.3|15700000|13320000|4.013|3.723|-0.0723|136631125|0|0.1787|2|2.8107
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-08-05|15/06/2020|-0.1|-0.11|4120000|3790000|7.299|6.7|-0.0821|248509980|-0.0909|0.0871|-0.0909|-0.4499
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-05-06|15/03/2020|-0.11|-0.1|7490000|7250000|8.952|8.712|-0.0268|304789878|0.1|0.0331|0.1|-0.1321
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-03-05|15/12/2019|-0.1|-0.12|8630000|7180000|14.4|12.8|-0.1111|490278630|-0.1667|0.2019|-0.3333|2.4382
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-11-07|15/09/2019|-0.15|-0.14|2510000|3930000|23.1|14.5|-0.3723|786488670|0.0714|-0.3613|0.3636|-0.6519
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-08-07|15/06/2019|-0.11|-0.12|7210000|6690000|12.6|14.1|0.119|428993826|-0.0833|0.0777|-0.45|2.5871
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-05-08|15/03/2019|-0.2|-0.14|2010000|3390000|16.6|16.2|-0.0241|565182338|0.4286|-0.4071|-0.6774|1.8112
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-03-14|15/06/2018|-0.62|-0.11|715000|689670|25.9|24.7|-0.0463|881820602|4.6364|0.0367|5.2|-0.707
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-02-14|15/12/2018|-0.1|-1.40|2440000|650000|27|26|-0.037|919272456|-0.9286|2.7538|-0.3333|5.3377
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-11-06|15/09/2017|-0.15|-0.19|385000|330000|2.31|2.35|0.0173|78648864|-0.2105|0.1667|-0.6591|-0.2078
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-11-06|15/09/2018|-0.44|-0.16|486000|690670|2.31|2.35|0.0173|78648864|1.75|-0.2963|1.9333|-0.4763
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-05-08|15/03/2018|-0.15|-0.13|928000|723250|2.39|2.55|0.0669|81372639|0.1538|0.2831|0.1538|-0.0054
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-02-07|15/12/2017|-0.13|-0.18|933000|330000|1.1|1.07|-0.0273|37451842|-0.2778|1.8273|-0.1875|0.331
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-09-11|15/06/2017|-0.16|-0.15|701000|470000|1.28|1.3|0.0156|43580323|0.0667|0.4915|0.0667|0.1881
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-05-04|15/03/2017|-0.15|-0.15|590000|420000|1.69|1.97|0.1657|57539648|0|0.4048|74|-0.9012
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-02-07|15/12/2016|-0.002|-0.15|5970000|980000|1.69|1.76|0.0414|57539648|-0.9867|5.0918|-0.9905|20.5213
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-11-07|15/09/2016|-0.2103|-0.15|277400|500000|1.96|1.98|0.0102|66732372|0.402|-0.4452|0.0014|-0.0875
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-09-12|15/06/2016|-0.21|-1.25|304000|1430000|3.7|3.76|0.0162|125974375|-0.832|-0.7874|0.1053|-0.0617
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-05-05|15/03/2016|-0.19|-1.95|324000|500000|2.85|2.87|0.007|97034312|-0.9026|-0.352|0.0556|-0.384
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-02-08|15/12/2015|-0.18|-1.30|526000|650000|3.38|3.04|-0.1006|115079297|-0.8615|-0.1908|0.0588|0.1288
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-11-06|15/09/2015|-0.17|-1.20|466000|650000|3.93|3.87|-0.0153|133805215|-0.8583|-0.2831|0|0.1394
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-09-09|15/06/2015|-0.17|-1.35|409000|620000|3.8|3.75|-0.0132|129379085|-0.8741|-0.3403|0|0.247
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-05-08|15/03/2015|-0.17|-1.27|328000|600000|4.4|3.86|-0.1227|149807366|-0.8661|-0.4533|0.2143|-0.987
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-11-07|15/09/2014|-0.14|-0.13|25310000|430000|3.68|3.72|0.0109|125293433|0.0769|57.8605|-1.209|85.6781
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-09-09|15/06/2014|0.67|-0.15|292000|550000|4.77|4.7|-0.0147|162404800|-5.4667|-0.4691|-5.7857|0
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-05-13|15/03/2014|-0.14|-0.15||550000|3.59|3.67|0.0223|122229187|-0.0667||0|-0.1538
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2013-11-12|15/09/2013|-0.14|-0.10||650000|2.51|2.495|-0.006|85458291|0.4|||
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-08-25|15/06/2022||-0.7011||0.00|18.44|||890733918|||-0.0047|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-05-12|15/03/2022||-0.7044||0.00|18.44|||890733918|||-0.1502|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-03-17|15/12/2021|-0.69|-0.8289|0.00|0.00|10.36|12.04|0.1622|500433992|-0.1676|-1|0.0147|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|17.04|18.36|0.0775|823107719|0.0968|-1|0.0303|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-08-12|15/06/2021|-0.66|-0.604|0.00|0.00|38.36|37.64|-0.0188|1852958386|0.0927|-1|0.1186|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-05-13|15/03/2021|-0.59|-0.4933|0.00|0.00|25.13|27.96|0.1126|1213890562|0.196|-1|0.0727|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-03-25|15/12/2020|-0.55|-0.4275|0.00|0.00|36.73|35.02|-0.0466|1774222096|0.2865|-1|0.25|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-11-12|15/09/2020|-0.44|-0.355||0.00|30.93|31.83|0.0291|1494056375|0.2394||-0.9854|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-08-20|15/06/2020|-30.06|-1.75|0.00||27.91|25.95|-0.0702|1348176941|16.1771||299.6|-1
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-06-19|15/03/2019|-0.1||113100|||47.9|-1||||-0.9219|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-06-03|15/03/2020|-1.28||0.00|||47.9|-1||||0.8551|-1
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-04-20|15/12/2019|-0.69||115400|||47.9|-1|||||
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-08-18|15/06/2022||-0.6633||0.00|2.8|||96953235|||-0.0723|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-05-12|15/03/2022||-0.715||0.00|2.8|||96953235|||0.0875|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-03-29|15/12/2021|-0.72|-0.6575|0.00|0.00|4.69|4.75|0.0128|162396674|0.0951|-1|0.0746|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-11-12|15/09/2021|-0.67|-0.625|0.00|0.00|9.09|9.06|-0.0033|314751763|0.072|-1|0.0152|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-08-12|15/06/2021|-0.66|-0.4825|0.00|0.00|11.97|11.3|-0.056|414475097|0.3679|-1|0.4043|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-05-13|15/03/2021|-0.47|-0.382|0.00|0.00|12.39|12.4|0.0008|429018085|0.2304|-1|0.2703|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-03-29|15/12/2020|-0.37|-0.4611|0.00|0.00|17.41|14.59|-0.162|602841371|-0.1976|-1|-0.5647|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-11-12|15/09/2020|-0.85|-0.3967|0.00|0.00|19.69|18.52|-0.0594|681789030|1.1427|-1|-0.9237|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-08-13|15/06/2020|-11.14|-0.68|0.00||20.37|20.33|-0.002|705334827|15.3824||60.8889|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-05|15/03/2019|-0.18|||||22|-1||||-0.7722|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-05|15/12/2019|-0.79|||||22|-1||||-0.9464|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-03|15/03/2020|-14.73||0.00|||22|-1|||||
02963|R2000VALUE|DGICA|USD|Financial|15905|2022-08-01|15/06/2022||0.24||216680000|13.53|||425105015|||0.1004|-0.0304
02963|R2000VALUE|DGICA|USD|Financial|15905|2022-04-28|15/03/2022|0.43|0.2181|218440000|223470000|13.62|13.53|-0.0066|427932769|0.9716|-0.0225|2.0714|0.2016
02963|R2000VALUE|DGICA|USD|Financial|15905|2022-02-17|15/12/2021|0.14|0.3696|181790000|185660000|14.65|14.24|-0.028|460294784|-0.6212|-0.0208|-1.7778|-0.0773
02963|R2000VALUE|DGICA|USD|Financial|15905|2021-10-27|15/09/2021|-0.18|0.1992|197020000|194250000|14.94|14.26|-0.0455|469406420|-1.9036|0.0143|-1.4286|-0.0601
02963|R2000VALUE|DGICA|USD|Financial|15905|2021-07-27|15/06/2021|0.42|0.281|209610000|207460000|15.33|15.5|0.0111|481660013|0.4947|0.0104|0.4483|-0.029
02963|R2000VALUE|DGICA|USD|Financial|15905|2021-04-26|15/03/2021|0.29|0.355|215860000|209590000|16.25|15.54|-0.0437|510565900|-0.1831|0.0299|-0.2564|0.2741
02963|R2000VALUE|DGICA|USD|Financial|15905|2021-02-23|15/12/2020|0.39|0.3126|169420000|169560000|13.97|14.18|0.015|438929585|0.2476|-0.0008|0.2188|-0.0628
02963|R2000VALUE|DGICA|USD|Financial|15905|2020-10-28|15/09/2020|0.32|0.1933|180780000|183440000|14.51|14.83|0.0221|455896082|0.6555|-0.0145|-0.4754|-0.0667
02963|R2000VALUE|DGICA|USD|Financial|15905|2020-07-27|15/06/2020|0.61|0.19|193700000|195420000|13.66|14.02|0.0264|429189546|2.2105|-0.0088|0.4186|-0.0229
02963|R2000VALUE|DGICA|USD|Financial|15905|2020-04-28|15/03/2020|0.43|0.33|198240000|204170000|15.17|15.53|0.0237|476632907|0.303|-0.029|0.0238|0.1592
02963|R2000VALUE|DGICA|USD|Financial|15905|2020-02-24|15/12/2019|0.42|0.25|171010000|172280000|14.55|14.7|0.0103|457152858|0.68|-0.0074|1.1|-0.0699
02963|R2000VALUE|DGICA|USD|Financial|15905|2019-10-30|15/09/2019|0.2|0.15|183870000|184730000|14.39|14.72|0.0229|452125752|0.3333|-0.0047|0.5385|-0.0704
02963|R2000VALUE|DGICA|USD|Financial|15905|2019-07-29|15/06/2019|0.13|0.04|197800000|197050000|14.15|14.82|0.0473|444585064|2.25|0.0038|-0.5|-0.0106
02963|R2000VALUE|DGICA|USD|Financial|15905|2019-04-29|15/03/2019|0.26|0.07|199910000|200330000|13.37|13.5|0.0097|420077909|2.7143|-0.0021|-1.8667|0.1879
02963|R2000VALUE|DGICA|USD|Financial|15905|2019-02-19|15/12/2018|-0.3|-0.31|168290000|175000000|13.56|13.5|-0.0044|426047620|-0.0323|-0.0383|9|-0.088
02963|R2000VALUE|DGICA|USD|Financial|15905|2018-10-30|15/09/2018|-0.03|0.11|184520000|187770000|13.48|13.43|-0.0037|423534037|-1.2727|-0.0173|0.5|-0.0583
02963|R2000VALUE|DGICA|USD|Financial|15905|2018-07-30|15/06/2018|-0.02|0.07|195950000|200920000|13.81|14.61|0.0579|433902480|-1.2857|-0.0247|-0.9683|0.0035
02963|R2000VALUE|DGICA|USD|Financial|15905|2018-04-23|15/03/2018|-0.63|0.17|195260000|195340000|15.13|13.71|-0.0939|475376131|-4.7059|-0.0004|-16.75|0.1393
02963|R2000VALUE|DGICA|USD|Financial|15905|2018-02-23|15/12/2017|0.04|0.4|171390000|189600000|16.2|15.78|-0.0259|508994952|-0.9|-0.096|-0.84|-0.0608
02963|R2000VALUE|DGICA|USD|Financial|15905|2017-10-30|15/09/2017|0.25|0.20|182480000|187220000|16.7|17.14|0.0263|524704672|0.25|-0.0253|-3.2727|-0.0435
02963|R2000VALUE|DGICA|USD|Financial|15905|2017-07-19|15/06/2017|-0.11|-0.07|190770000|184400000|15.03|15.06|0.002|472234175|0.5714|0.0345|-1.9167|0.034
02963|R2000VALUE|DGICA|USD|Financial|15905|2017-04-19|15/03/2017|0.12|0.35|184500000|179560000|17.55|17.38|-0.0097|551411148|-0.6571|0.0275|-0.4|0.1404
02963|R2000VALUE|DGICA|USD|Financial|15905|2017-02-17|15/12/2016|0.2|0.26|161780000|175850000|17.05|16.85|-0.0117|535701428|-0.2308|-0.08|0.3333|-0.0591
02963|R2000VALUE|DGICA|USD|Financial|15905|2016-10-28|15/09/2016|0.15|0.23|171950000|172410000|15.64|15.05|-0.0377|491400052|-0.3478|-0.0027|-0.5161|0.0127
02963|R2000VALUE|DGICA|USD|Financial|15905|2016-07-26|15/06/2016|0.31|0.27|169800000|169350000|16.25|16.49|0.0148|510565900|0.1481|0.0027|0|0.0223
02963|R2000VALUE|DGICA|USD|Financial|15905|2016-04-20|15/03/2016|0.31|0.36|166100000|166350000|14.48|15.05|0.0394|454953477|-0.1389|-0.0015|-0.2955|0.014
02963|R2000VALUE|DGICA|USD|Financial|15905|2016-02-19|15/12/2015|0.44|0.38|163800000|162860000|14.77|14.66|-0.0074|464065143|0.1579|0.0058|1|0.025
02963|R2000VALUE|DGICA|USD|Financial|15905|2015-10-23|15/09/2015|0.22|0.32|159800000|160410000|14.1|14.14|0.0028|443014116|-0.3125|-0.0038|0|0.0232
02963|R2000VALUE|DGICA|USD|Financial|15905|2015-07-30|15/06/2015|0.22|0.30||156780000|14.95|14.87|-0.0054|469720622|-0.2667||-0.0435|0.0202
02963|R2000VALUE|DGICA|USD|Financial|15905|2015-04-24|15/03/2015|0.23|0.11||153670000|15.26|15.63|0.0242|479460662|1.0909||0|0.0235
02963|R2000VALUE|DGICA|USD|Financial|15905|2015-02-20|15/12/2014|0.23|0.41||150140000|16.2|15.34|-0.0531|508994952|-0.439||-0.2813|0.0181
02963|R2000VALUE|DGICA|USD|Financial|15905|2014-10-24|15/09/2014|0.32|0.17||147470000|15.73|15.84|0.007|494227777|0.8824||15|0.0167
02963|R2000VALUE|DGICA|USD|Financial|15905|2014-07-22|15/06/2014|0.02|0.27||145050000|15.33|15.47|0.0091|481660013|-0.9259||-2|0.0181
02963|R2000VALUE|DGICA|USD|Financial|15905|2014-04-25|15/03/2014|-0.02|0.12||142470000|14.78|14.71|-0.0047|464379315|-1.1667||-1.0541|0.0198
02963|R2000VALUE|DGICA|USD|Financial|15905|2014-02-21|15/12/2013|0.37|0.27||139710000|14.13|14.46|0.0234|443956691|0.3704||0.2333|0.0114
02963|R2000VALUE|DGICA|USD|Financial|15905|2013-10-25|15/09/2013|0.30|0.35||138130000|16.5|15.96|-0.0327|518420760|-0.1429|||
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-08-11|15/06/2022||-0.2333||42000|1.34|||58030123|||0.0448|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-05-10|15/03/2022||-0.2233||42000|1.34|||58030123|||0.3005|0.0244
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-02-24|15/12/2021|-0.23|-0.1717|133000|41000|2.68|2.87|0.0709|116060246|0.3395|2.2439|0.3529|0.5465
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-11-04|15/09/2021|-0.17|-0.17|86000|40000|6.1|5.79|-0.0508|264166968|0|1.15|0|0.2647
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-08-05|15/06/2021|-0.17|-0.15|68000|152500|5.01|5.76|0.1497|216963376|0.1333|-0.5541|0.2143|-0.0556
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-05-06|15/03/2021|-0.14|-0.1475|72000|152500|10.04|9.49|-0.0548|434792851|-0.0508|-0.5279|-0.2632|-0.395
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-02-25|15/12/2020|-0.19|-0.14|119000|43330|10.28|10.34|0.0058|445186296|0.3571|1.7464|0|-0.125
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-11-05|15/09/2020|-0.19|-0.1867|136000|50000|16.39|18.13|0.1062|709786313|0.0177|1.72|-0.6275|2.1628
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-08-11|15/06/2020|-0.51|-0.24|43000||6.46|5.515|-0.1463|279757156|1.125||0.2439|-0.3676
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-05-07|15/03/2020|-0.41||68000||1.2|1.21|0.0083|51967275|||-0.1961|-0.2688
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-02-27|15/12/2019|-0.51|-0.65|93000|203000|1.4074|1.37|-0.0266|60948951|-0.2154|-0.5419|-0.2817|0.7885
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-11-07|15/09/2019|-0.71|-0.84|52000|195000|1.68|1.71|0.0179|72754180|-0.1548|-0.7333|-0.1013|-0.6232
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-08-08|15/06/2019|-0.79|-1.02|138000|180000|1.7|1.63|-0.0412|73620306|-0.2255|-0.2333|-0.2255|-0.1481
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-05-07|15/03/2019|-1.02|-1.07|162000|173000|3.56|3.27|-0.0815|154169575|-0.0467|-0.0636|-0.0642|1.0769
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-03-06|15/12/2018|-1.09|-1.05|78000|107000|3.3|4.13|0.2515|142909999|0.0381|-0.271|0.0093|-0.1136
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-11-07|15/09/2018|-1.08|-0.09|88000|100000|4.5|4.815|0.07|194877275|11|-0.12|-0.5909|-0.2143
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-08-03|15/06/2018|-2.64|-0.33|112000|110000|4.923|4.8306|-0.0188|213195732|7|0.0182|1.4444|0.12
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-05-08|15/03/2018|-1.08|-0.13|100000|100000|20.304|20.3832|0.0039|879286300|7.3077|0|17|-0.4595
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-02-26|15/12/2017|-0.06|-0.12|185000|50000|22.903|21.607|-0.0566|991838710|-0.5|2.7|-0.5|0.5004
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-11-08|15/09/2017|-0.12|-10.08|123300||49.666|48.96|-0.0142|2150838841|-0.9881||-0.1429|0.2088
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-08-03|15/06/2017|-0.14|-10.80|102000||54.72|58.882|0.0761|2369707711|-0.987||-0.9939|0.0737
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-05-10|15/03/2017|-23.04|-17.28|95000||57.658|54.734|-0.0507|2496940906|0.3333||-0.0588|0.3971
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-03-15|15/12/2016|-24.48|-23.04|68000|180000|118.8|93.6|-0.2121|5144760179|0.0625|-0.6222|71|-0.2369
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-11-09|15/09/2016|-0.34|-23.40|89110|320000|42.6|40.2|-0.0563|1844838133|-0.9855|-0.7215|0|-0.1382
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-08-04|15/06/2016|-0.34|-22.32|103400|270000|66.84|62.4|-0.0664|2894576959|-0.9848|-0.617|-0.0286|-0.1419
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-05-10|15/03/2016|-0.35|-21.17|120500|260000|45.12|43.44|-0.0372|1953969426|-0.9835|-0.5365|0.4|0.522
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-03-10|15/12/2015|-0.25|-17.88|79170|100000|6.64|5.4|-0.1867|287552239|-0.986|-0.2083|1.5|0.381
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-11-09|15/09/2015|-0.10|-19.58|57330|100000|4.79|5.35|0.1169|207436031|-0.9949|-0.4267|-0.7561|0.1617
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-08-10|15/06/2015|-0.41|-17.52|49350|30000|6.6|5.61|-0.15|285819998|-0.9766|0.645|0.2424|-0.6114
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-05-05|15/03/2015|-0.33|-17.46|127000|80000|8.9|9.75|0.0955|385423926|-0.9811|0.5875|0.32|1.2518
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-03-12|15/12/2014|-0.25|-18.36|56400|60000|6.23|6.25|0.0032|269796761|-0.9864|-0.06|-0.1071|-0.014
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-11-06|15/09/2014|-0.28|-17.64|57200|50000|4.74|4.65|-0.019|205270719|-0.9841|0.144|3.6667|0.0282
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-08-07|15/06/2014|-0.06|-14.88|55630|190000|3.13|3.18|0.016|135547976|-0.996|-0.7072|-0.6471|-0.24
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-05-12|15/03/2014|-0.17|-14.04||250000|4.75|4.64|-0.0232|205703790|-0.9879||-0.32|0.3158
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2013-11-11|15/09/2013|-0.25|-16.20||190000|5.85|5.68|-0.0291|253340453|-0.9846|||
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-08-11|15/06/2022||-0.065||20820000|1.01|||147489925|||0.0833|0.0415
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-05-13|15/03/2022||-0.06||19990000|1.01|||147489925|||0|0.0433
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-02-10|15/12/2021|-0.06|-0.06|0.00|19160000|1.56|1.51|-0.0321|227806214|0|-1|1|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-12-15|15/09/2021|-0.03|-0.04|0.00|0.00|1.66|1.6|-0.0361|242409181|-0.25|-1|-0.4|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-08-12|15/06/2021|-0.05|-0.05|0.00|0.00|1.84|1.81|-0.0163|268694524|0|-1|0.25|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-05-13|15/03/2021|-0.04|-0.075|0.00|0.00|2.09|1.96|-0.0622|305201914|-0.4667|-1|-0.7333|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-03-03|15/12/2020|-0.15|-0.15|0.00|9390000|2.02|1.77|-0.1238|294979850|0|-1|0.875|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-12-02|15/09/2020|-0.08|-0.11||0.00|1.01|1.13|0.1188|147489925|-0.2727||-0.2727|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-09-02|15/06/2020|-0.11|-0.11|0.00||0.92|0.87|-0.0543|134347262|0||0|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-05-08|15/03/2020|-0.11|-0.09|0.00||0.922|0.96|0.0412|134639318|0.2222||-0.2667|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-02-26|15/12/2019|-0.15|-0.15|0.00||0.81|0.79|-0.0247|118284001|0||-0.1429|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-11-27|15/09/2019|-0.175|-0.09|||0.44|0.46|0.0455|64253037|0.9444||-0.125|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-08-28|15/06/2019|-0.2|-0.2|||1.06|1.03|-0.0283|154791399|0||-0.0909|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-05-10|15/03/2019|-0.22|-0.2|||1.07|1.13|0.0561|156251712|0.1||0.0476|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-02-27|15/12/2018|-0.21|-0.21|||1.16|1.226|0.0569|169394366|0||0.3125|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-11-28|15/09/2018|-0.16|-0.16|0.00||1.18|1.2|0.0169|172314956|0||-0.1579|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-08-29|15/06/2018|-0.19|-0.32|||1.47|1.5|0.0204|214663560|-0.4063||-0.5682|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-05-11|15/03/2018|-0.44||0.00||2.62|2.543|-0.0294|382597614|||0.1579|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-02-28|15/12/2017|-0.38||||3.55|3.49|-0.0169|518405180|||-0.1163|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-11-29|15/09/2017|-0.43||0.00||5.02|5.06|0.008|733068740|||-0.1224|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-08-14|15/06/2017|-0.49||||2.91|2.81|-0.0344|424946236|||-0.1091|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-05-15|15/03/2017|-0.55||||6.3|6|-0.0476|919986697||||
02966|R2000VALUE|MHLD|USD|Financial|16622|2022-08-10|15/06/2022||0.00|||2.22|||194132440|||0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2022-05-09|15/03/2022||0.00|||2.22|||194132440|||0|0
02966|R2000VALUE|MHLD|USD|Financial|16622|2022-03-14|15/12/2021|0.03|0.00|3070000||2.24|2.55|0.1384|195881379|-1||-1.75|-0.8586
02966|R2000VALUE|MHLD|USD|Financial|16622|2021-11-09|15/09/2021|-0.04|0.00|21710000||3.42|3.11|-0.0906|299068897|-1||-1.25|-0.0123
02966|R2000VALUE|MHLD|USD|Financial|16622|2021-08-09|15/06/2021|0.16|0.00|21980000||3.43|3.28|-0.0437|299943367|-1||-0.7091|-0.2668
02966|R2000VALUE|MHLD|USD|Financial|16622|2021-05-10|15/03/2021|0.55|0.00|29980000||3.87|3.68|-0.0491|338420050|-1||-4.9286|0.0125
02966|R2000VALUE|MHLD|USD|Financial|16622|2021-03-15|15/12/2020|-0.14|0.00|29610000|279110000|2.99|3.17|0.0602|261466662|-1|-0.8939|0|0.2051
02966|R2000VALUE|MHLD|USD|Financial|16622|2020-11-13|15/09/2020|0.00|0.00|24570000|338620000|1.2918|1.86|0.4399|112964093|-1|-0.9274|-1|0.1396
02966|R2000VALUE|MHLD|USD|Financial|16622|2020-08-14|15/06/2020|0.01|0.09|21560000|346520000|1.61|1.51|-0.0621|140789742|-0.8889|-0.9378|-0.75|0.838
02966|R2000VALUE|MHLD|USD|Financial|16622|2020-05-15|15/03/2020|0.04|0.06|11730000|422740000|1.03|1.16|0.1262|90070453|-0.3333|-0.9723|-2|-3.1642
02966|R2000VALUE|MHLD|USD|Financial|16622|2020-03-18|15/12/2019|-0.04|0.04|-5420000|306820000|0.8888|0.6801|-0.2348|77722935|-2|-1.0177|-1.0833|-1.1512
02966|R2000VALUE|MHLD|USD|Financial|16622|2019-11-13|15/09/2019|0.48|0.09|35840000|371930000|0.59|0.66|0.1186|51593754|4.3333|-0.9036|-2.7778|15.9057
02966|R2000VALUE|MHLD|USD|Financial|16622|2019-08-12|15/06/2019|-0.27|0.14|2120000|450310000|0.56|0.56|0|48970345|-2.9286|-0.9953|-0.1563|-1.0038
02966|R2000VALUE|MHLD|USD|Financial|16622|2019-05-10|15/03/2019|-0.32|0.14|-561140000|543580000|0.71|0.66|-0.0704|62087399|-3.2857|-2.0323|-0.875|-2.4446
02966|R2000VALUE|MHLD|USD|Financial|16622|2019-03-15|15/12/2018|-2.56|0.14|388450000|400340000|0.69|0.69|0|60338460|-19.2857|-0.0297|-0.0954|-0.1982
02966|R2000VALUE|MHLD|USD|Financial|16622|2018-11-09|15/09/2018|-2.83|0.18|484490000|388520000|3.63|2.4|-0.3388|317432780|-16.7222|0.247|20.7692|-0.2595
02966|R2000VALUE|MHLD|USD|Financial|16622|2018-08-09|15/06/2018|-0.13|0.26|654240000|702280000|7.5|4.6|-0.3867|655852830|-1.5|-0.0684|-1.65|-0.2327
02966|R2000VALUE|MHLD|USD|Financial|16622|2018-05-10|15/03/2018|0.2|0.21|852640000|939090000|8.05|8.18|0.0161|703948721|-0.0476|-0.0921|-1.1212|0.5323
02966|R2000VALUE|MHLD|USD|Financial|16622|2018-02-28|15/12/2017|-1.65|0.2|556450000|658600000|7.2|6.1|-0.1528|629618700|-9.25|-0.1551|1.5|-0.1181
02966|R2000VALUE|MHLD|USD|Financial|16622|2017-11-08|15/09/2017|-0.66|0.09|630970000|706060000|8.35|6.58|-0.212|730182851|-8.3333|-0.1064|3.7143|-0.1053
02966|R2000VALUE|MHLD|USD|Financial|16622|2017-08-08|15/06/2017|-0.14|0.38|705200000|698240000|11|7.72|-0.2982|961917484|-1.3684|0.01|-1.5385|-0.2363
02966|R2000VALUE|MHLD|USD|Financial|16622|2017-05-08|15/03/2017|0.26|0.38|923430000|673540000|12|10.95|-0.0875|1049364528|-0.3158|0.371|-1.321|0.6142
02966|R2000VALUE|MHLD|USD|Financial|16622|2017-02-28|15/12/2016|-0.81|-0.98|572060000|629850000|16.5|16.05|-0.0273|1442876226|-0.1735|-0.0918|-3.0769|-0.1907
02966|R2000VALUE|MHLD|USD|Financial|16622|2016-11-02|15/09/2016|0.39|0.40|706850000|629600000|13.45|13.5|0.0037|1176162725|-0.025|0.1227|0|0.0007
02966|R2000VALUE|MHLD|USD|Financial|16622|2016-08-04|15/06/2016|0.39|0.40||629150000|14|13.85|-0.0107|1224258616|-0.025||0.0541|0.0321
02966|R2000VALUE|MHLD|USD|Financial|16622|2016-05-04|15/03/2016|0.37|0.37|616000000|609600000|12.29|12.68|0.0317|1074724167|0|0.0105|0|-0.012
02966|R2000VALUE|MHLD|USD|Financial|16622|2016-02-22|15/12/2015|0.37|0.45||617000000|13.32|12.16|-0.0871|1164794599|-0.1778||0.0882|-0.0106
02966|R2000VALUE|MHLD|USD|Financial|16622|2015-11-04|15/09/2015|0.34|0.34|693700000|623600000|15.36|15.32|-0.0026|1343186566|0|0.1124|-0.0811|0.0036
02966|R2000VALUE|MHLD|USD|Financial|16622|2015-08-04|15/06/2015|0.37|0.42||621350000|16.58|16.49|-0.0054|1449871983|-0.119||0|-0.0316
02966|R2000VALUE|MHLD|USD|Financial|16622|2015-05-05|15/03/2015|0.37|0.44||641630000|14.7|13.91|-0.0537|1285471530|-0.1591||0.0571|0.1214
02966|R2000VALUE|MHLD|USD|Financial|16622|2015-02-18|15/12/2014|0.35|0.39||572170000|13.99|14.39|0.0286|1223384126|-0.1026||-0.2045|0.0706
02966|R2000VALUE|MHLD|USD|Financial|16622|2014-11-05|15/09/2014|0.44|0.37||534430000|12.06|12.61|0.0456|1054611387|0.1892||0.1892|0.0186
02966|R2000VALUE|MHLD|USD|Financial|16622|2014-08-06|15/06/2014|0.37|0.37||524680000|11.46|11.69|0.0201|1002143128|0||0.0882|-0.0267
02966|R2000VALUE|MHLD|USD|Financial|16622|2014-05-07|15/03/2014|0.34|0.34||539050000|12.23|12.46|0.0188|1069477308|0||0.1333|0.0554
02966|R2000VALUE|MHLD|USD|Financial|16622|2014-02-19|15/12/2013|0.30|0.28||510770000|11.38|11.18|-0.0176|995147371|0.0714||-0.0323|-0.0473
02966|R2000VALUE|MHLD|USD|Financial|16622|2013-11-06|15/09/2013|0.31|0.30||536110000|11.18|11.31|0.0116|977657979|0.0333|||
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-06-13|15/04/2022||0.0639||89310000|5.58|||316662055|||1.9045|0.0784
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-03-10|15/01/2022|0.01|0.022|85450000|82820000|7.52|7.17|-0.0465|426756036|-0.5455|0.0318|-0.8|-0.0262
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-01-12|15/10/2021|0.05|0.1008|87750000|82890000|8.41|8.9|0.0583|477263059|-0.504|0.0586|-0.2857|0.0866
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-09-08|15/07/2021|0.07|0.1039|80760000|80330000|8.8|8.54|-0.0295|499395373|-0.3263|0.0054|-1.3333|0.0506
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-06-14|15/04/2021|-0.21|0.021|76870000|76900000|8.42|8.45|0.0036|477830567|-11|-0.0004|-0.125|0.0916
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-03-11|15/01/2021|-0.24|-0.0487|70420000|67540000|6.62|7.28|0.0997|375681505|3.9281|0.0426|3.8|-0.1107
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-01-12|15/10/2020|-0.05|0.0457|79190000|79930000|4.17|5|0.199|236645307|-2.0941|-0.0093|-2.25|0.0267
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-09-09|15/07/2020|0.04|0.04|77130000|79460000|3.96|3.68|-0.0707|224727915|0|-0.0293|-1.0354|0.0417
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-06-09|15/04/2020|-1.13|-0.07|74040000|72860000|4.03|4.29|0.0645|228700388|15.1429|0.0162|17.8333|0.0014
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-03-11|15/01/2020|-0.06|-0.03|73940000|73520000|4.51|3.37|-0.2528|255940136|1|0.0057|0|-0.1192
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-01-14|15/10/2019|0.00|0.04|83950000|84300000|5.42|5.18|-0.0443|307582148|-1|-0.0042|-1|0.0673
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-09-16|15/07/2019|0.05|0.07|78660000|81940000|4.16|3.87|-0.0697|236077799|-0.2857|-0.04|-1.1429|0.2689
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-06-10|15/04/2019|-0.35|0.04|61990000|62970000|4.9|4.05|-0.1735|278072423|-9.75|-0.0156|-0.6196|0.062
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-03-18|15/01/2019|-0.92||58370000||10.52|12|0.1407|597004482|||-11.2222|-0.134
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-01-29|15/10/2018|0.09||67400000|68400000|8.755|7.75|-0.1148|496841643||-0.0146|-1.2432|0.1547
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-10-19|15/09/2018|-0.37||58370000||10.22|10.22|0|579979629|||-38|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-08-13|15/06/2018|0.01||58370000||9.95|9.93|-0.002|564657246|||0|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-05-15|15/03/2018|0.01||58370000||9.85|9.84|-0.001|558982331|||-1.1667|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-03-29|15/12/2017|-0.06||||9.82|9.8|-0.002|557279808|||-7|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2017-11-13|15/09/2017|0.01||||9.71|9.6893|-0.0021|551037385|||0|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2017-09-07|15/06/2017|-0||||9.73|9.72|-0.001|552172346||||
02968|R2000VALUE|NWPX|USD|Industrials|16780|2022-08-03|15/06/2022||0.635||98750000|26.71|||264855817|||0.5875|0.1034
02968|R2000VALUE|NWPX|USD|Industrials|16780|2022-05-04|15/03/2022||0.4||89500000|26.71|||264855817|||0|-0.0272
02968|R2000VALUE|NWPX|USD|Industrials|16780|2022-03-15|15/12/2021|0.67|0.4|102550000|92000000|28.28|28.56|0.0099|280423921|0.675|0.1147|0.34|0.2116
02968|R2000VALUE|NWPX|USD|Industrials|16780|2021-11-08|15/09/2021|0.5|0.325|84640000|75250000|25.39|29.29|0.1536|251766726|0.5385|0.1248|1.381|0.1467
02968|R2000VALUE|NWPX|USD|Industrials|16780|2021-08-04|15/06/2021|0.21|0.275|73810000|71000000|28.2|27.89|-0.011|279630644|-0.2364|0.0396|-0.0455|0.0207
02968|R2000VALUE|NWPX|USD|Industrials|16780|2021-05-03|15/03/2021|0.22|0.145|72310000|63550000|33.27|32.66|-0.0183|329904659|0.5172|0.1378|-0.5849|0.0422
02968|R2000VALUE|NWPX|USD|Industrials|16780|2021-03-03|15/12/2020|0.53|0.485|69380000|70500000|35.12|33.12|-0.0569|348249207|0.0928|-0.0159|-0.274|-0.1063
02968|R2000VALUE|NWPX|USD|Industrials|16780|2020-11-04|15/09/2020|0.73|0.68|77630000|77500000|28.13|27.28|-0.0302|278936509|0.0735|0.0017|0.1967|0.1095
02968|R2000VALUE|NWPX|USD|Industrials|16780|2020-08-04|15/06/2020|0.61|0.52|69970000|73550000|25.33|26.97|0.0647|251171773|0.1731|-0.0487|9.1667|0.0152
02968|R2000VALUE|NWPX|USD|Industrials|16780|2020-05-07|15/03/2020|0.06|0.28|68920000|67500000|22.25|22.52|0.0121|220630555|-0.7857|0.021|-0.9508|-0.0461
02968|R2000VALUE|NWPX|USD|Industrials|16780|2020-03-02|15/12/2019|1.22|0.99|72250000|72000000|31.55|31.6|0.0016|312849161|0.2323|0.0035|0.1091|-0.0396
02968|R2000VALUE|NWPX|USD|Industrials|16780|2019-10-30|15/09/2019|1.1|0.52|75230000|69500000|29.6|30.5|0.0304|293513012|1.1154|0.0824|2.5484|0.0871
02968|R2000VALUE|NWPX|USD|Industrials|16780|2019-08-05|15/06/2019|0.31|0.39|69200000|62000000|22.46|22.95|0.0218|222712902|-0.2051|0.1161|0.4091|0.1047
02968|R2000VALUE|NWPX|USD|Industrials|16780|2019-05-08|15/03/2019|0.22|0.18|62640000|55000000|23.97|24.98|0.0421|237686034|0.2222|0.1389|10|0.0886
02968|R2000VALUE|NWPX|USD|Industrials|16780|2019-03-13|15/12/2018|0.02|0.27|57540000|60000000|24.4|24.58|0.0074|241949908|-0.9259|-0.041|-0.993|0.0968
02968|R2000VALUE|NWPX|USD|Industrials|16780|2018-11-08|15/09/2018|2.86|0.19|52460000|45000000|19.57|23.32|0.1916|194055726|14.0526|0.1658|-5.8475|0.8222
02968|R2000VALUE|NWPX|USD|Industrials|16780|2018-08-02|15/06/2018|-0.59|-0.2|28790000|33500000|19.26|19.46|0.0104|190981777|1.95|-0.1406|1.95|-0.1372
02968|R2000VALUE|NWPX|USD|Industrials|16780|2018-05-02|15/03/2018|-0.2|-0.08|33370000|40000000|19.69|19.04|-0.033|195245651|1.5|-0.1658|-0.1304|-0.0634
02968|R2000VALUE|NWPX|USD|Industrials|16780|2018-02-28|15/12/2017|-0.23|-0.17|35630000|39000000|18.1|18.47|0.0204|179479242|0.3529|-0.0864|0.0952|-0.0817
02968|R2000VALUE|NWPX|USD|Industrials|16780|2017-10-31|15/09/2017|-0.21|-0.07|38800000|40000000|18.15|17.83|-0.0176|179975033|2|-0.03|-0.0455|-0.335
02968|R2000VALUE|NWPX|USD|Industrials|16780|2017-08-02|15/06/2017|-0.22|-0.07|58350000|33000000|15.04|15.5|0.0306|149136339|2.1429|0.7682|-0.45|0.9666
02968|R2000VALUE|NWPX|USD|Industrials|16780|2017-05-02|15/03/2017|-0.4|-0.33|29670000|30000000|13.96|14.36|0.0287|138427081|0.2121|-0.011|-1.6667|-0.2427
02968|R2000VALUE|NWPX|USD|Industrials|16780|2017-03-08|15/12/2016|0.6|-0.24|39180000|42000000|16.8|17.55|0.0446|166588456|-3.5|-0.0671|6.5|-0.0465
02968|R2000VALUE|NWPX|USD|Industrials|16780|2016-11-01|15/09/2016|0.08|-0.67|41090000|41000000|13.11|13.95|0.0641|129998494|-1.1194|0.0022|0|-0.0231
02968|R2000VALUE|NWPX|USD|Industrials|16780|2016-08-02|15/06/2016|0.08|-0.76|42060000|38150000|11.14|11.92|0.07|110464021|-1.1053|0.1025|-1.1231|0.2396
02968|R2000VALUE|NWPX|USD|Industrials|16780|2016-05-04|15/03/2016|-0.65|-0.55|33930000|34500000|9.94|9.34|-0.0604|98564837|0.1818|-0.0165|-0.35|-0.2553
02968|R2000VALUE|NWPX|USD|Industrials|16780|2016-03-01|15/12/2015|-1.00|-0.43|45560000|49550000|10.3|8.71|-0.1544|102134596|1.3256|-0.0805|-0.3007|-0.1295
02968|R2000VALUE|NWPX|USD|Industrials|16780|2015-11-04|15/09/2015|-1.43|-0.30|52340000|50850000|13.61|14.77|0.0852|134956484|3.7667|0.0293|0.1349|-0.028
02968|R2000VALUE|NWPX|USD|Industrials|16780|2015-08-05|15/06/2015|-1.26|-0.26|53850000|69400000|17.74|19.09|0.0761|175909483|3.8462|-0.2241|4.7273|-0.3655
02968|R2000VALUE|NWPX|USD|Industrials|16780|2015-05-05|15/03/2015|-0.22|-0.02|84870000|92400000|24.88|23.6|-0.0514|246709574|10|-0.0815|0|-0.1696
02968|R2000VALUE|NWPX|USD|Industrials|16780|2015-03-10|15/12/2014|-0.22|0.23|102200000|118250000|23.28|22.24|-0.0447|230844021|-1.9565|-0.1357|-0.8503|-0.1227
02968|R2000VALUE|NWPX|USD|Industrials|16780|2014-11-03|15/09/2014|-1.47|0.69|116500000|115160000|35.78|33.98|-0.0503|354793752|-3.1304|0.0116|-5.4545|0.1422
02968|R2000VALUE|NWPX|USD|Industrials|16780|2014-08-04|15/06/2014|0.33|0.27|102000000|99170000|35.78|35.54|-0.0067|354793752|0.2222|0.0285|0|0.0946
02968|R2000VALUE|NWPX|USD|Industrials|16780|2014-05-05|15/03/2014|0.33|-0.06||90600000|36.31|35.66|-0.0179|360049247|-6.5||-3.5385|-0.0967
02968|R2000VALUE|NWPX|USD|Industrials|16780|2014-03-10|15/12/2013|-0.13|0.12||100300000|37.5|35.62|-0.0501|371849250|-2.0833||-7.5|-0.0057
02968|R2000VALUE|NWPX|USD|Industrials|16780|2013-11-04|15/09/2013|0.02|0.09||100880000|37.68|37.42|-0.0069|373634129|-0.7778|||
02969|R2000VALUE|FDBC|USD|Financial|1052355|2022-04-27|15/03/2022|1.32||22730000||38.1|37.43|-0.0176|218240373|||-0.0365|-0.0104
02969|R2000VALUE|FDBC|USD|Financial|1052355|2022-01-26|15/12/2021|1.37||22970000||50.9|51.6|0.0138|291559993|||0.6118|0.0356
02969|R2000VALUE|FDBC|USD|Financial|1052355|2021-10-27|15/09/2021|0.85||22180000||49.51|50.35|0.017|283597924|||-0.2478|0.1836
02969|R2000VALUE|FDBC|USD|Financial|1052355|2021-07-28|15/06/2021|1.13||18740000||51.57|51.14|-0.0083|295397806|||0|-0.0564
02969|R2000VALUE|FDBC|USD|Financial|1052355|2021-04-28|15/03/2021|1.13||19860000||56.56|56.7|0.0025|323981005|||0.0971|0.0637
02969|R2000VALUE|FDBC|USD|Financial|1052355|2021-01-27|15/12/2020|1.03||18670000||54.3|49.4|-0.0902|311035500|||0.03|0.0332
02969|R2000VALUE|FDBC|USD|Financial|1052355|2020-11-06|15/09/2020|1||18070000||50.09|55.54|0.1088|286920229|||19|0.2079
02969|R2000VALUE|FDBC|USD|Financial|1052355|2020-08-10|15/06/2020|0.05||14960000||47.98|45.61|-0.0494|274833947|||-0.9275|0.1997
02969|R2000VALUE|FDBC|USD|Financial|1052355|2020-04-29|15/03/2020|0.69||12470000||38.78|38.58|-0.0052|222135478|||-0.0282|-0.0072
02969|R2000VALUE|FDBC|USD|Financial|1052355|2020-01-29|15/12/2019|0.71||12560000||60.59|61.23|0.0106|347065216|||-0.1125|-0.0063
02969|R2000VALUE|FDBC|USD|Financial|1052355|2019-10-23|15/09/2019|0.8||12640000||65.11|64.46|-0.01|372956204|||0.0127|0.0403
02969|R2000VALUE|FDBC|USD|Financial|1052355|2019-07-24|15/06/2019|0.79||12150000||66.99|64.11|-0.043|383725005|||0.0822|0.0033
02969|R2000VALUE|FDBC|USD|Financial|1052355|2019-04-24|15/03/2019|0.73||12110000||60.9|59.19|-0.0281|348840933|||-0.0267|0.0185
02969|R2000VALUE|FDBC|USD|Financial|1052355|2019-01-30|15/12/2018|0.75||11890000||59.15|59.01|-0.0024|338816769|||0|0.0513
02969|R2000VALUE|FDBC|USD|Financial|1052355|2018-10-24|15/09/2018|0.75||11310000||65.9|67.6|0.0258|377481403|||0.0274|0.0367
02969|R2000VALUE|FDBC|USD|Financial|1052355|2018-07-25|15/06/2018|0.73||10910000||65.75|66|0.0038|376622181|||0.0896|0.046
02969|R2000VALUE|FDBC|USD|Financial|1052355|2018-05-08|15/03/2018|0.67||10430000||50.99|49.37|-0.0318|292075523|||1.0303|0.0643
02969|R2000VALUE|FDBC|USD|Financial|1052355|2018-03-15|15/12/2017|0.33||9800000||49.1|49.25|0.0031|281249407|||-0.45|-0.0373
02969|R2000VALUE|FDBC|USD|Financial|1052355|2017-11-08|15/09/2017|0.6||10180000||36.99|38.16|0.0316|211882207|||0.0169|0.019
02969|R2000VALUE|FDBC|USD|Financial|1052355|2017-08-08|15/06/2017|0.59||9990000||31.32|31.48|0.0051|179403902|||0.1132|0.0549
02969|R2000VALUE|FDBC|USD|Financial|1052355|2017-05-09|15/03/2017|0.53||9470000||27.99|27.99|0|160329350||||
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-08-02|15/06/2022||0.01||36840000|2.05|||335512812|||0|0.0208
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-05-12|15/03/2022||0.00||36090000|2.05|||335512812|||-1|0.0386
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-02-16|15/12/2021||-0.03||34750000|2.04|||333876165|||2|0.037
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-11-02|15/09/2021|0.01|-0.01|34780000|33510000|1.86|1.87|0.0054|304416512|-2|0.0379|0|-0.023
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-08-03|15/06/2021|0.01|-0.005|35600000|34570000|2.22|2.06|-0.0721|363335838|-3|0.0298|0|0.0154
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-04-29|15/03/2021|0.01|-0.0075|35060000|34330000|1.49|1.9|0.2752|243860539|-2.3333|0.0213|-0.5|-0.0547
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-02-23|15/12/2020|0.02|-0.005|37090000|33060000|1.73|1.77|0.0231|283140090|-5|0.1219|0|0.0573
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-11-05|15/09/2020|0.02|-0.045|35080000|30110000|0.85|0.953|0.1212|139115075|-1.4444|0.1651|1|-0.0118
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-07-28|15/06/2020|0.01|-0.04|35500000|31000000|1.09|1.1|0.0092|178394627|-1.25|0.1452|-2|-0.0909
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-05-07|15/03/2020|-0.01|-0.05|39050000|33270000|0.61|0.849|0.3918|99835524|-0.8|0.1737|-0.8|0.0713
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-02-25|15/12/2019|-0.05|-0.03|36450000|35580000|1.32|1.06|-0.197|216037531|0.6667|0.0245|0.25|0.0279
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-10-24|15/09/2019|-0.04|-0.02|35460000|35450000|1.58|1.65|0.0443|258590375|1|0.0003|1|-0.0125
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-07-30|15/06/2019|-0.02|-0.01|35910000|36950000|2.97|1.61|-0.4579|486084431|1|-0.0281|-0.3333|0.0118
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-05-02|15/03/2019|-0.03|-0.02|35490000|35090000|3.73|3.78|0.0134|610469670|0.5|0.0114|-4|-0.157
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-02-28|15/12/2018|0.01|0.01|42100000|40460000|3.12|3.95|0.266|510634126|0|0.0405|0|0.0514
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-11-06|15/09/2018|0.00|-0.03|40040000|38110000|2.56|2.58|0.0078|418981853|-1|0.0506|-1|0.0598
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-07-30|15/06/2018|-0.05|-0.05|37780000|36800000|5.2|3.3|-0.3654|851056877|0|0.0266|-0.1667|0.0356
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-05-10|15/03/2018|-0.06|-0.05|36480000|35940000|3.9|3.8|-0.0256|638292697|0.2|0.015|0.5|-0.0143
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-02-21|15/12/2017|-0.04|-0.05|37010000|36390000|3.55|3.5|-0.0141|581009997|-0.2|0.017|-0.2|0.0706
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-10-25|15/09/2017|-0.05|-0.07|34570000|34640000|4.25|4.15|-0.0235|695575358|-0.2857|-0.002|-0.2857|0.0769
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-08-02|15/06/2017|-0.07|-0.09|32100000|31130000|4.35|4.55|0.046|711941821|-0.2222|0.0312|0.4|0.1568
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-04-26|15/03/2017|-0.05|-0.05|27750000|28420000|4.1|4|-0.0244|671025623|0|-0.0236|4|-0.0719
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-02-15|15/12/2016|-0.01|-0.04|29900000|29370000|3.15|3.85|0.2222|515544104|-0.75|0.018|-0.8|0.1725
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-11-02|15/09/2016|-0.05|-0.09|25500000|24810000|4.15|3.96|-0.0458|679208894|-0.4444|0.0278|-0.5455|0.081
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-08-08|15/06/2016|-0.11|-0.13|23590000|23090000|3.5|4.56|0.3029|572826765|-0.1538|0.0217|-0.1538|0.0383
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-05-10|15/03/2016|-0.13|-0.15|22720000|22130000|3.37|3.36|-0.003|551550324|-0.1333|0.0267|-0.1875|0.0657
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-02-17|15/12/2015|-0.16|-0.17|21320000|20890000|3.06|2.73|-0.1078|500814248|-0.0588|0.0206|0|0.0911
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-11-04|15/09/2015|-0.16|-0.17|19540000|19400000|5.2|3.62|-0.3038|851056877|-0.0588|0.0072|-0.1579|0.0556
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-08-05|15/06/2015|-0.19|-0.18|18510000|17800000|7.24|6.44|-0.1105|1184933042|0.0556|0.0399|0.1176|0.1605
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-05-06|15/03/2015|-0.17|-0.19|15950000|15650000|7.36|7.93|0.0774|1204572876|-0.1053|0.0192|0|0.1008
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-02-18|15/12/2014|-0.17|-0.22|14490000|13160000|9.13|6.54|-0.2837|1494259551|-0.2273|0.1011|0|0.1867
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2014-10-30|15/09/2014|-0.17|-0.21|12210000|11500000|12.81|12.51|-0.0234|2096546029|-0.1905|0.0617|-0.1905|0.1595
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2014-07-29|15/06/2014|-0.21|-0.23|10530000|9500000|14.12|14.11|-0.0007|2310946816|-0.087|0.1084||
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-08-15|15/06/2022||-0.8229||7950000|4.96|||109475271|||-0.1013|0.1373
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-05-16|15/03/2022||-0.9157||6990000|4.96|||109475271|||-0.2106|0.1611
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-03-22|15/12/2021|-1.19|-1.16|6030000|6020000|6.49|6.96|0.0724|143244854|0.0259|0.0017|-0.125|0.071
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-11-15|15/09/2021|-1.36|-0.9871|5630000|5770000|17.02|16.27|-0.0441|375659102|0.3778|-0.0243|0.1724|0.0703
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-08-16|15/06/2021|-1.16|-0.8688|5260000|5140000|11.94|10.56|-0.1156|263535217|0.3352|0.0233|0.2609|0.4611
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-05-17|15/03/2021|-0.92|-0.795|3600000|4000000|14.52|14.81|0.02|320480034|0.1572|-0.1|-0.1154|0.7143
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-03-09|15/12/2020|-1.04|-1.09|2100000|2100000|21.15|19.68|-0.0695|466814903|-0.0459|0|0.4648|0.0294
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-11-12|15/09/2020|-0.71|-0.6833|2040000|1950000|10.92|13.1|0.1996|241022169|0.0391|0.0462|0.0441|0.1397
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-08-12|15/06/2020|-0.68|-1.4|1790000|1560000|13.59|16.3|0.1994|299953414|-0.5143|0.1474|-0.5669|0.0719
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-05-12|15/03/2020|-1.57|-2.59|1670000|1700000|7.95|6.9|-0.1321|175469430|-0.3938|-0.0176|0.3083|-0.0722
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-03-17|15/12/2019|-1.2|-1.02|1800000|2050000|4.6|3.8|-0.1739|101529482|0.1765|-0.122|0|-0.0374
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-10-28|15/09/2019|-1.2|-1.8|1870000|1930000|5.6|4.9|-0.125|123601109|-0.3333|-0.0311|-0.5385|0.1333
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-08-13|15/06/2019|-2.6|-0.14|1650000|2450000|11.3|8.402|-0.2565|249409389|17.5714|-0.3265|-0.1333|-0.2634
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-05-13|15/03/2019|-3|-0.13|2240000|2500000|17.266|16.147|-0.0648|381088728|22.0769|-0.104|0.6667|0.3176
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-03-25|15/12/2018|-1.8|-0.15|1700000|2300000|16.32|14.04|-0.1397|360208946|11|-0.2609|-0.4706|-0.0957
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-11-13|15/09/2018|-3.4|-0.18|1880000|2400000|22|17|-0.2273|485575794|17.8889|-0.2167|-0.4688|-0.0874
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-08-09|15/06/2018|-6.4|-0.18|2060000|2100000|26.8|24.4|-0.0896|591519587|34.5556|-0.019|0.6|0.1705
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-05-15|15/03/2018|-4|-0.19|1760000|1740000|35.8|35.8|0|790164230|20.0526|0.0115|13.2857|0.1
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-03-19|15/12/2017|-0.28|-0.3|1600000|1700000|30.2|29.6|-0.0199|666563152|-0.0667|-0.0588|-0.7778|0.1594
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-11-14|15/09/2017|-1.26|-6.10|1380000|1450000|31.8|34.556|0.0867|701877722|-0.7934|-0.0483|1.9302|-0.3784
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-08-10|15/06/2017|-0.43|-6.00|2220000|1100000|2.1|2.39|0.1381|46350415|-0.9283|1.0182|-1.9556|1.198
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-05-15|15/03/2017|0.45|-0.3|1010000||2.93|3|0.0239|64669869|-2.5||-1.4688|0.2053
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-02-14|15/12/2016|-0.96|-7.80|838000|900000|3.99|3.78|-0.0526|88065792|-0.8769|-0.0689|-0.8452|0.1511
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-01-18|15/09/2016|-6.2|-8.20|728000|770000|3.21|3.14|-0.0218|70849924|-0.2439|-0.0545|11.6531|0.0882
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2016-08-11|15/06/2016|-0.49|-7.00|669000|800000|3.97|3.86|-0.0277|87624360|-0.93|-0.1638|0.4848|0.1778
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2016-05-20|15/03/2016|-0.33|-7.60|568000|560000|5.05|4.94|-0.0218|111461721|-0.9566|0.0143|0|10.1373
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2015-03-04|15/12/2014|||51000||3.06|3.238|0.0582|67539177|||0|0
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2014-11-11|15/09/2014|-0.70||||4.86|5.038|0.0366|107268110||||
02972|R2000VALUE|CECE|USD|Industrials|15683|2022-08-10|15/06/2022||0.1067||89810000|4.75|||166611565|||1.0019|0.0843
02972|R2000VALUE|CECE|USD|Industrials|15683|2022-05-10|15/03/2022||0.0533||82830000|4.75|||166611565|||-0.3539|-0.0151
02972|R2000VALUE|CECE|USD|Industrials|15683|2022-03-14|15/12/2021|0.1|0.0825|93590000|84100000|5.4|5.34|-0.0111|189411046|0.2121|0.1128|9|0.1702
02972|R2000VALUE|CECE|USD|Industrials|15683|2021-11-08|15/09/2021|0.01|0.1075|79980000|81300000|7.51|6.9|-0.0812|263421662|-0.907|-0.0162|-0.8889|0.0165
02972|R2000VALUE|CECE|USD|Industrials|15683|2021-08-03|15/06/2021|0.09|0.0875|78680000|76340000|6.94|6.75|-0.0274|243428268|0.0286|0.0307|0|0.0944
02972|R2000VALUE|CECE|USD|Industrials|15683|2021-05-06|15/03/2021|0.09|0.0867|71890000|73460000|7.47|7.375|-0.0127|262018602|0.0381|-0.0214|-0.4375|-0.1331
02972|R2000VALUE|CECE|USD|Industrials|15683|2021-03-03|15/12/2020|0.16|0.09|82930000|78430000|8.18|8.16|-0.0024|286922664|0.7778|0.0574|0.4545|0.071
02972|R2000VALUE|CECE|USD|Industrials|15683|2020-11-04|15/09/2020|0.11|0.1125|77430000|82830000|6.76|6.25|-0.0754|237114572|-0.0222|-0.0652|-0.2143|0.0301
02972|R2000VALUE|CECE|USD|Industrials|15683|2020-08-05|15/06/2020|0.14|0.08|75170000|68400000|6.81|7.55|0.1087|238868368|0.75|0.099|-0.0667|-0.0661
02972|R2000VALUE|CECE|USD|Industrials|15683|2020-05-06|15/03/2020|0.15|0.1|80490000|82010000|4.8|4.7|-0.0208|168365378|0.5|-0.0185|-0.4444|-0.0998
02972|R2000VALUE|CECE|USD|Industrials|15683|2020-03-04|15/12/2019|0.27|0.14|89410000|89730000|6.42|6.72|0.0467|225188687|0.9286|-0.0036|1.25|0.0486
02972|R2000VALUE|CECE|USD|Industrials|15683|2019-11-06|15/09/2019|0.12|0.12|85270000|89460000|7.14|7.82|0.0952|250443485|0|-0.0468|0.5|0.0504
02972|R2000VALUE|CECE|USD|Industrials|15683|2019-08-06|15/06/2019|0.08|0.12|81180000|86330000|8.62|7.94|-0.0789|302356142|-0.3333|-0.0597|-0.3333|-0.0562
02972|R2000VALUE|CECE|USD|Industrials|15683|2019-05-08|15/03/2019|0.12|0.08|86010000|84840000|7.72|9.35|0.2111|270787631|0.5|0.0138|0.5|-0.0835
02972|R2000VALUE|CECE|USD|Industrials|15683|2019-03-07|15/12/2018|0.08|0.1|93850000|89900000|7.49|7.24|-0.0334|262720123|-0.2|0.0439|-0.2|0.0633
02972|R2000VALUE|CECE|USD|Industrials|15683|2018-11-07|15/09/2018|0.1|0.09|88260000|83750000|8.05|8.08|0.0037|282362765|0.1111|0.0539|1|0.0884
02972|R2000VALUE|CECE|USD|Industrials|15683|2018-08-08|15/06/2018|0.05|0.05|81090000|74000000|6.95|8.08|0.1626|243779020|0|0.0958|0|0.0937
02972|R2000VALUE|CECE|USD|Industrials|15683|2018-05-10|15/03/2018|0.05|0.01|74140000|72500000|4.52|5.87|0.2987|158544057|4|0.0226|-2|0.0082
02972|R2000VALUE|CECE|USD|Industrials|15683|2018-03-08|15/12/2017|-0.05|0.05|73540000|78750000|4.24|4.62|0.0896|148722737|-2|-0.0662|-0.8529|-0.1347
02972|R2000VALUE|CECE|USD|Industrials|15683|2017-11-08|15/09/2017|-0.34|0.15|84990000|92660000|8.62|5.95|-0.3097|302356142|-3.2667|-0.0828|-5.25|-0.0946
02972|R2000VALUE|CECE|USD|Industrials|15683|2017-08-09|15/06/2017|0.08|0.19|93870000|99090000|9.62|8.13|-0.1549|337432261|-0.5789|-0.0527|-0.6|0.0132
02972|R2000VALUE|CECE|USD|Industrials|15683|2017-05-10|15/03/2017|0.2|0.18|92650000|97100000|11.83|10.24|-0.1344|414950485|0.1111|-0.0458|-0.4286|-0.0733
02972|R2000VALUE|CECE|USD|Industrials|15683|2017-03-09|15/12/2016|0.35|0.21|99980000|100970000|10.92|10.57|-0.0321|383031222|0.6667|-0.0098|0.4583|-0.0159
02972|R2000VALUE|CECE|USD|Industrials|15683|2016-11-08|15/09/2016|0.24|0.21|101600000|110440000|9.69|10.2|0.0526|339887578|0.1429|-0.08|0.1429|-0.0953
02972|R2000VALUE|CECE|USD|Industrials|15683|2016-08-09|15/06/2016|0.21|0.18|112300000|107030000|9.29|10.08|0.085|325857144|0.1667|0.0492|0.1667|0.0882
02972|R2000VALUE|CECE|USD|Industrials|15683|2016-05-10|15/03/2016|0.18|0.14|103200000|99650000|6.53|7.85|0.2021|229047064|0.2857|0.0356|0|0.0198
02972|R2000VALUE|CECE|USD|Industrials|15683|2016-03-10|15/12/2015|0.18|0.21|101200000|117710000|6.89|6.29|-0.0871|241674455|-0.1429|-0.1403|-0.3333|0.0302
02972|R2000VALUE|CECE|USD|Industrials|15683|2015-11-05|15/09/2015|0.27|0.22|98230000|89740000|9.08|10.43|0.1487|318491158|0.2273|0.0946|-0.1563|0.1296
02972|R2000VALUE|CECE|USD|Industrials|15683|2015-08-06|15/06/2015|0.32|0.21|86960000|85410000|8.6|8.66|0.007|301654637|0.5238|0.0181|31|0.0737
02972|R2000VALUE|CECE|USD|Industrials|15683|2015-05-07|15/03/2015|0.01|0.17|80990000|74870000|11.11|11.77|0.0594|389695670|-0.9412|0.0817|-0.8571|0.0641
02972|R2000VALUE|CECE|USD|Industrials|15683|2015-03-05|15/12/2014|0.07|0.29|76110000|77770000|14.55|12.65|-0.1306|510357538|-0.7586|-0.0213|-0.6818|0.2024
02972|R2000VALUE|CECE|USD|Industrials|15683|2014-11-06|15/09/2014|0.22|0.26|63300000|70380000|14.36|14.22|-0.0097|503693057|-0.1538|-0.1006|0.1579|0.0871
02972|R2000VALUE|CECE|USD|Industrials|15683|2014-05-08|15/03/2014|0.19|0.22||64740000|14.55|13.48|-0.0735|510357538|-0.1364||0|-0.074
02972|R2000VALUE|CECE|USD|Industrials|15683|2014-03-06|15/12/2013|0.19|0.23||69910000|16.41|18.64|0.1359|575599107|-0.1739||-0.2083|0.4066
02972|R2000VALUE|CECE|USD|Industrials|15683|2013-11-07|15/09/2013|0.24|0.21||49700000|17.71|16.08|-0.092|621198035|0.1429|||
02973|R2000VALUE|IHC|USD|Financial|20449|2022-05-11|15/03/2022|||||57.01|||837182476|||0|0
02973|R2000VALUE|IHC|USD|Financial|20449|2022-03-16|15/12/2021|||||57.01|||837182476|||0|0
02973|R2000VALUE|IHC|USD|Financial|20449|2021-11-09|15/09/2021|-0.79||6440000||49.5|56.42|0.1398|726899382|||38.5|-0.8653
02973|R2000VALUE|IHC|USD|Financial|20449|2021-08-09|15/06/2021|-0.02||47810000||45.25|43.5|-0.0387|664488829|||-1.0526|-0.6078
02973|R2000VALUE|IHC|USD|Financial|20449|2021-05-06|15/03/2021|0.38||121900000||44.79|44.99|0.0045|657733818|||0.027|0.0482
02973|R2000VALUE|IHC|USD|Financial|20449|2021-03-15|15/12/2020|0.37||116300000||43.29|42.15|-0.0263|635706564|||-0.3729|0.0274
02973|R2000VALUE|IHC|USD|Financial|20449|2020-11-05|15/09/2020|0.59||113200000||40.56|40.01|-0.0136|595616968|||18.6667|0.0927
02973|R2000VALUE|IHC|USD|Financial|20449|2020-08-06|15/06/2020|0.03||103600000||34.09|35.12|0.0302|500606061|||-0.8966|-0.0038
02973|R2000VALUE|IHC|USD|Financial|20449|2020-05-07|15/03/2020|0.29||104000000||28.3|28.39|0.0032|415580848|||-1.4603|0.234
02973|R2000VALUE|IHC|USD|Financial|20449|2020-03-17|15/12/2019|-0.63||84280000||25.61|27.53|0.075|376078659|||-2.5366|-0.1144
02973|R2000VALUE|IHC|USD|Financial|20449|2019-11-07|15/09/2019|0.41||95170000||39.19|38.57|-0.0158|575498703|||-0.1087|0.063
02973|R2000VALUE|IHC|USD|Financial|20449|2019-08-06|15/06/2019|0.46||89530000||36.1|36.64|0.015|530122557|||-0.2069|-0.0559
02973|R2000VALUE|IHC|USD|Financial|20449|2019-05-07|15/03/2019|0.58||94830000||36.74|35.99|-0.0204|539520899|||0.8125|0.0819
02973|R2000VALUE|IHC|USD|Financial|20449|2019-03-12|15/12/2018|0.32||87650000||37.97|38.4|0.0113|557583241|||-0.5152|-0.0255
02973|R2000VALUE|IHC|USD|Financial|20449|2018-11-06|15/09/2018|0.66||89940000||35.85|37.4|0.0432|526451348|||0.4667|0.0595
02973|R2000VALUE|IHC|USD|Financial|20449|2018-08-07|15/06/2018|0.45||84890000||38.1|38.25|0.0039|559492229|||-0.0217|-0.0386
02973|R2000VALUE|IHC|USD|Financial|20449|2018-05-09|15/03/2018|0.46||88300000||35.45|35.4|-0.0014|520577447|||-0.7416|0.0681
02973|R2000VALUE|IHC|USD|Financial|20449|2018-03-16|15/12/2017|1.78||82670000||31.4|34.1|0.086|461103845|||4.2353|-0.0129
02973|R2000VALUE|IHC|USD|Financial|20449|2017-11-09|15/09/2017|0.34||83750000||27.65|28.2|0.0199|406035710|||-0.6047|0.0184
02973|R2000VALUE|IHC|USD|Financial|20449|2017-08-10|15/06/2017|0.86||82240000||21.45|21.4|-0.0023|314989743|||1.9655|0.1448
02973|R2000VALUE|IHC|USD|Financial|20449|2017-06-16|15/03/2017|0.29||71840000||20|20.1|0.005|293696720||||
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-08-11|15/06/2022||0.055||125850000|3.03|||132987623|||10|0.0121
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-05-05|15/03/2022||0.005||124350000|3.03|||132987623|||-1.0769|0.1142
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-03-10|15/12/2021|-0.01|-0.065|110400000|111600000|2.69|2.88|0.0706|118064923|-0.8462|-0.0108|-2|-0.0583
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-11-04|15/09/2021|0.01|0.005|117240000|116900000|5.52|5.69|0.0308|242274483|1|0.0029|0|-0.0481
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-08-05|15/06/2021|0.01|0.06|123160000|122000000|6.74|6.61|-0.0193|295820646|-0.8333|0.0095|-0.8|-0.0287
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-05-06|15/03/2021|0.05|0.03|126800000|121930000|7.25|7.54|0.04|318204711|0.6667|0.0399|-0.7059|0.0653
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-03-11|15/12/2020|0.17|-0.046|119030000|108810000|7.09|7.82|0.103|311182269|-4.6957|0.0939|1.4286|0.0463
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-11-06|15/09/2020|0.07|-0.018|113760000|176740000|5.96|6.27|0.052|261586219|-4.8889|-0.3563|-1.6364|-0.2437
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-08-06|15/06/2020|-0.11|-0.19|150420000|154160000|5.98|6.13|0.0251|262464025|-0.4211|-0.0243|-12|-0.247
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-05-07|15/03/2020|0.01|-0.00|199750000|197560000|2.65|2.75|0.0377|116309312|-1|0.0111|-0.9286|0.0056
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-03-12|15/12/2019|0.14|0.14|198630000|199600000|5.04|4.01|-0.2044|221207136|0|-0.0049|-0.4815|-0.0714
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-11-08|15/09/2019|0.27|0.29|213900000|216320000|7.69|9.19|0.1951|337516448|-0.069|-0.0112|0.08|-0.0351
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-08-08|15/06/2019|0.25|0.25|221670000|217950000|6.45|6.76|0.0481|283092459|0|0.0171|0.25|0.0394
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-05-09|15/03/2019|0.2|0.15|213260000|208220000|8.92|9.09|0.0191|391501524|0.3333|0.0242|-0.0909|0.0691
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-03-14|15/12/2018|0.22|0.27|199480000|202540000|9.05|7.61|-0.1591|397207269|-0.1852|-0.0151|-0.2667|-0.0301
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-11-07|15/09/2018|0.3|0.36|205680000|210300000|12.44|8.07|-0.3513|545995376|-0.1667|-0.022|-0.2105|0.0475
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-08-08|15/06/2018|0.38|0.37|196350000|194010000|21.35|20.05|-0.0609|937058028|0.027|0.0121|0.1875|0.1608
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-05-09|15/03/2018|0.32|0.33|169150000|167810000|21.5|21.8|0.014|943641558|-0.0303|0.008|0.0667|0.0834
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-03-08|15/12/2017|0.3|0.3|156130000|153800000|26.6|25.12|-0.0556|1167482130|0|0.0151|0.0345|0.0538
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-11-01|15/09/2017|0.29|0.29|148160000|150450000|29.55|28.6|-0.0321|1296958479|0|-0.0152|-0.4314|-0.5304
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-08-02|15/06/2017|0.51|0.48|315500000|220760000|27.65|26.25|-0.0506|1213566917|0.0625|0.4292|0.0851|1.0019
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-05-03|15/03/2017|0.47|0.42|157600000|215930000|27.5|30.8|0.12|1206983388|0.119|-0.2701|0.3429|-0.2199
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-03-01|15/12/2016|0.35|0.35|202030000|202300000|20.1|21.6|0.0746|882195147|0|-0.0013|-0.0789|-0.0143
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-11-02|15/09/2016|0.38|0.45|204960000|219130000|17.25|14.35|-0.1681|757107761|-0.1556|-0.0647|0|-0.0436
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-08-03|15/06/2016|0.38|0.46|214300000|223140000|15.97|16.2|0.0144|700928183|-0.1739|-0.0396|-0.1739|0.0099
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-05-04|15/03/2016|0.46|0.26|212200000|211470000|14.64|15.63|0.0676|642554080|0.7692|0.0035|0.84|0.1539
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-03-09|15/12/2015|0.25|0.25|183900000|186260000|13.46|11.98|-0.11|590763507|0|-0.0127|-0.1935|0.188
02974|R2000VALUE|NNBR|USD|Industrials|16744|2015-11-04|15/09/2015|0.31|0.31|154800000|162260000|13.75|16.17|0.176|603491694|0|-0.046|-0.1622|-0.0612
02974|R2000VALUE|NNBR|USD|Industrials|16744|2015-08-05|15/06/2015|0.37|0.35|164900000|166890000|21.84|25.27|0.1571|958564268|0.0571|-0.0119|0.0278|0.0073
02974|R2000VALUE|NNBR|USD|Industrials|16744|2015-05-07|15/03/2015|0.36|0.34|163700000|164170000|25.94|26.78|0.0324|1138514535|0.0588|-0.0029|0.0588|0.3033
02974|R2000VALUE|NNBR|USD|Industrials|16744|2014-11-04|15/09/2014|0.34|0.34|125600000|116280000|25.08|21.68|-0.1356|1100768846|0|0.0802|0.0968|0.1479
02974|R2000VALUE|NNBR|USD|Industrials|16744|2014-05-06|15/03/2014|0.31|0.29||101300000|19.34|21.84|0.1293|848838505|0.069||0|0.1121
02974|R2000VALUE|NNBR|USD|Industrials|16744|2014-03-11|15/12/2013|0.31|0.26||91090000|19.29|19.73|0.0228|846644024|0.1923||0.069|-0.0293
02974|R2000VALUE|NNBR|USD|Industrials|16744|2013-11-06|15/09/2013|0.29|0.29||93840000|16.28|17.01|0.0448|714534196|0|||
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-08-03|15/06/2022||-0.7867||0.00|1.17|||30284306|||0.0217|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-05-03|15/03/2022||-0.77||0.00|1.17|||30284306|||0.1892|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-03-09|15/12/2021|-0.77|-0.6475|0.00|0.00|1.83|1.83|0|47367763|0.1892|-1|0.1846|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-11-03|15/09/2021|-0.65|-0.6367|0.00|0.00|10.83|11.43|0.0554|280323967|0.0209|-1|0.0833|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-08-04|15/06/2021|-0.6|-0.5633|0.00|0.00|12.43|12.64|0.0169|321738414|0.0652|-1|0.1321|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-05-04|15/03/2021|-0.53|-0.5433|0.00|0.00|16.03|15.07|-0.0599|414920906|-0.0245|-1|-0.0536|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-03-10|15/12/2020|-0.56|-0.53|0.00|0.00|14.8|16|0.0811|383083545|0.0566|-1|-0.9742|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-11-11|15/09/2020|-21.73|-0.82|0.00|0.00|20.55|22|0.0706|531916653|25.5|-1|31.9242|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-28|15/06/2019|-0.66|||||16|-1||||-0.5901|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-28|15/12/2019|-1.61|||||16|-1||||0.4123|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-02|15/06/2020|-1.14||0.00|||16|-1|||||
02976|R2000VALUE|FF|USD|Materials|20960|2022-05-09|15/03/2022|||||9.51|||416188451|||0|0
02976|R2000VALUE|FF|USD|Materials|20960|2022-03-15|15/12/2021|0.51||107070000||8.29|9.04|0.0905|362797283|||1.4286|0.085
02976|R2000VALUE|FF|USD|Materials|20960|2021-11-09|15/09/2021|0.21||98680000||7.84|8.66|0.1046|343103832|||1.625|0.3314
02976|R2000VALUE|FF|USD|Materials|20960|2021-08-09|15/06/2021|0.08||74120000||8.67|8.52|-0.0173|379427320|||-1.4|0.7852
02976|R2000VALUE|FF|USD|Materials|20960|2021-05-07|15/03/2021|-0.2||41520000||11.22|9.46|-0.1569|491023598|||-2.5385|-0.1673
02976|R2000VALUE|FF|USD|Materials|20960|2021-03-16|15/12/2020|0.13||49860000||13.2|12.74|-0.0348|577674799|||-0.1875|-0.0791
02976|R2000VALUE|FF|USD|Materials|20960|2020-11-09|15/09/2020|0.16||54140000||10.32|10.46|0.0136|451636654|||-0.5429|0.1417
02976|R2000VALUE|FF|USD|Materials|20960|2020-08-07|15/06/2020|0.35||47420000||11.56|11.47|-0.0078|505903107|||-0.2045|-0.1066
02976|R2000VALUE|FF|USD|Materials|20960|2020-05-08|15/03/2020|0.44||53080000||8.53|9.09|0.0657|373300451|||-0.7333|1.6303
02976|R2000VALUE|FF|USD|Materials|20960|2020-03-13|15/12/2019|1.65||20180000||5.79|6.63|0.1451|253389175|||10|-0.6928
02976|R2000VALUE|FF|USD|Materials|20960|2019-11-08|15/09/2019|0.15||65680000||7.77|7.91|0.018|340040397|||0.875|-0.0731
02976|R2000VALUE|FF|USD|Materials|20960|2019-08-09|15/06/2019|0.08||70860000||7.29|6.76|-0.0727|319034040|||-0.3846|0.461
02976|R2000VALUE|FF|USD|Materials|20960|2019-05-10|15/03/2019|0.13||48500000||8.9|7.15|-0.1966|389492846|||2.25|-0.2597
02976|R2000VALUE|FF|USD|Materials|20960|2019-03-15|15/12/2018|0.04||65510000||11.51|9.04|-0.2146|503714937|||-0.8182|-0.1954
02976|R2000VALUE|FF|USD|Materials|20960|2018-11-09|15/09/2018|0.22||81420000||10.84|11.37|0.0489|474393561|||0.5714|-0.0779
02976|R2000VALUE|FF|USD|Materials|20960|2018-08-09|15/06/2018|0.14||88300000||8.89|8.59|-0.0337|389055245|||-0.8478|0.5853
02976|R2000VALUE|FF|USD|Materials|20960|2018-05-10|15/03/2018|0.92||55700000||7.57|7.4|-0.0225|331287757|||1.5556|-0.2599
02976|R2000VALUE|FF|USD|Materials|20960|2018-03-16|15/12/2017|0.36||75260000||8.54|8.41|-0.0152|373738094|||3.5|-0.0303
02976|R2000VALUE|FF|USD|Materials|20960|2017-11-09|15/09/2017|0.08||77610000||9.5|9.23|-0.0284|415750809|||3|0.1405
02976|R2000VALUE|FF|USD|Materials|20960|2017-08-09|15/06/2017|0.02||68050000||9.51|8.39|-0.1178|416188451|||-0.75|0.2576
02976|R2000VALUE|FF|USD|Materials|20960|2017-05-09|15/03/2017|0.08||54110000||10.43|9.75|-0.0652|456450638|||-0.814|-0.22
02976|R2000VALUE|FF|USD|Materials|20960|2017-03-16|15/12/2016|0.43||69370000|72000000|8.47|9.07|0.0708|370674680||-0.0365|0.4828|0.0009
02976|R2000VALUE|FF|USD|Materials|20960|2016-11-09|15/09/2016|0.29|0.24|69310000|86000000|6.25|6.52|0.0432|273520269|0.2083|-0.1941|-0.1212|0.0211
02976|R2000VALUE|FF|USD|Materials|20960|2016-08-09|15/06/2016|0.33|0.24|67880000|93500000|6.37|6.26|-0.0173|278771853|0.375|-0.274|0.375|0.4554
02976|R2000VALUE|FF|USD|Materials|20960|2016-05-10|15/03/2016|0.24|0.17|46640000|82500000|6.18|6.79|0.0987|270456834|0.4118|-0.4347|0|0.377
02976|R2000VALUE|FF|USD|Materials|20960|2016-03-10|15/12/2015|0.24|0.28|33870000|122500000|7.88|7.09|-0.1003|344854360|-0.1429|-0.7235|-0.6471|-0.6838
02976|R2000VALUE|FF|USD|Materials|20960|2015-11-10|15/09/2015|0.68|0.25|107100000|105000000|8.36|7.94|-0.0502|365860696|1.72|0.02|6.5556|0.0239
02976|R2000VALUE|FF|USD|Materials|20960|2015-08-10|15/06/2015|0.09|0.20|104600000|102500000|5.97|5.57|-0.067|261266552|-0.55|0.0205|-0.5263|0.9338
02976|R2000VALUE|FF|USD|Materials|20960|2015-05-11|15/03/2015|0.19|0.14|54090000|77500000|5.66|5.86|0.0353|247699949|0.3571|-0.3021|-0.587|-0.3886
02976|R2000VALUE|FF|USD|Materials|20960|2015-03-12|15/12/2014|0.46|0.16|88470000|88350000|6.34|6.98|0.1009|277458967|1.875|0.0014|0.7692|-0.1419
02976|R2000VALUE|FF|USD|Materials|20960|2014-11-06|15/09/2014|0.26|0.26|103100000|97100000|7.09|7.42|0.0465|310281400|0|0.0618|1.1667|0.5153
02976|R2000VALUE|FF|USD|Materials|20960|2014-08-04|15/06/2014|0.12|0.19|68040000|89650000|8.62|8.76|0.0162|377239150|-0.3684|-0.241|-0.1429|0.3097
02976|R2000VALUE|FF|USD|Materials|20960|2014-05-08|15/03/2014|0.14|0.17||68450000|11.41|8.95|-0.2156|499338596|-0.1765||-0.7705|-0.0892
02976|R2000VALUE|FF|USD|Materials|20960|2014-03-17|15/12/2013|0.61|0.23||75150000|9.54|11.34|0.1887|417501337|1.6522||0.7429|-0.2515
02976|R2000VALUE|FF|USD|Materials|20960|2013-11-07|15/09/2013|0.35|0.32||100400000|9.68|8.57|-0.1147|423628206|0.0938|||
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-08-04|15/06/2022||0.07||543870000|3.31|||169259634|||-3.4735|0.039
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-05-05|15/03/2022||-0.0283||523460000|3.31|||169259634|||-1.3472|-0.0061
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-02-09|15/12/2021|-0.03|0.0815|531610000|526680000|4.28|3.72|-0.1308|218861414|-1.3681|0.0094|-1.4286|0.0824
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-10-21|15/09/2021|0.07|0.135|491140000|479590000|9.23|8.01|-0.1322|471983798|-0.4815|0.0241|-0.125|0.0339
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-07-22|15/06/2021|0.08|0.1307|475020000|465820000|8.69|8.59|-0.0115|444370446|-0.3879|0.0198|0.6|0.0538
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-04-22|15/03/2021|0.05|0.0508|450760000|448770000|10.24|10.03|-0.0205|523631010|-0.0157|0.0044|-0.6667|-0.0106
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-01-28|15/12/2020|0.15|0.1817|455590000|459120000|7.07|6.75|-0.0453|361530412|-0.1745|-0.0077|-0.25|0.0559
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-10-22|15/09/2020|0.2|0.2257|431470000|445350000|9.32|7.08|-0.2403|476586032|-0.1139|-0.0312|0.1111|0.0213
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-07-28|15/06/2020|0.18|-0.14|422480000|414760000|7.01|8.78|0.2525|358462264|-2.2857|0.0186|-2.2|-0.0233
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-04-30|15/03/2020|-0.15|-0.16|432570000|412700000|4.8|3.97|-0.1729|245452051|-0.0625|0.0481|2|-0.0379
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-02-06|15/12/2019|-0.05|-0.09|449630000|431970000|5.58|6.38|0.1434|285337994|-0.4444|0.0409|0.6667|0.0493
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-11-01|15/09/2019|-0.03|0.06|428500000|424240000|5.19|4.45|-0.1426|265395023|-1.5|0.01|-1.5|0.0354
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-08-01|15/06/2019|0.06|0.12|413860000|416980000|5.09|4.65|-0.0864|260281444|-0.5|-0.0075|-0.6|-0.0036
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-05-02|15/03/2019|0.15|0.18|415360000|434880000|6.76|6.01|-0.1109|345678304|-0.1667|-0.0449|-0.6154|-0.1148
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-02-07|15/12/2018|0.39|0.36|469220000|467900000|8.01|8.38|0.0462|409598106|0.0833|0.0028|0.1818|0.1337
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-11-01|15/09/2018|0.33|0.36|413890000|452890000|9.63|7.1|-0.2627|492438164|-0.0833|-0.0861|0.375|-0.0798
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-08-02|15/06/2018|0.24|0.27|449760000|437280000|13.02|13.33|0.0238|665788686|-0.1111|0.0285|1.8235|0.0565
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-04-20|15/03/2018|0.085||425700000|||16.68|-1||||3.25|32.7857
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-01-30|15/12/2017|0.02||12600000|||16.68|-1||||-3|-0.9677
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-10-24|15/09/2017|-0.01||390100000|||16.68|-1||||-0.9444|0.0532
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-07-27|15/06/2017|-0.18||370400000|||16.68|-1||||1|0.0184
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-04-21|15/03/2017|-0.09||363700000|||16.68|-1||||-1.5|-0.0914
02977|R2000VALUE|USX|USD|Industrials|1076698|2007-08-09|15/06/2007|0.18|0.17|400300000|395830000|1186617600|0.0588|0.0113
02977|R2000VALUE|USX|USD|Industrials|1076698|2007-05-10|15/03/2007|-0.17|-0.16|360900000|360800000|1178755200|0.0625|0.0003
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2022-06-01|15/04/2022||0.1||151900000|3.36|||152766955|||4|0.1525
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2022-03-10|15/01/2022|-0.1|0.02|139560000|131800000|4.51|4.17|-0.0754|205053280|-6|0.0589|-3|-0.1515
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2021-12-01|15/10/2021|0.05|0.1|164480000|146900000|4.88|4.74|-0.0287|221875827|-0.5|0.1197|-0.375|0.1365
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2021-09-01|15/07/2021|0.08|0.18|144730000|155650000|6.09|5.66|-0.0706|276890121|-0.5556|-0.0702|7|0.2383
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2021-06-09|15/04/2021|0.01|0.01|116880000|128590000|6.86|6.93|0.0102|311899215|0|-0.0911|0|0.2416
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2021-03-03|15/01/2021|0.00|-0.06|94140000|121300000|5.75|5.92|0.0296|261431553|-1|-0.2239|-1|-0.2609
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2020-12-02|15/10/2020|0.08|0.04|127370000|140670000|4.56|4.48|-0.0175|207326585|1|-0.0945|-0.5294|-0.1133
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2020-08-26|15/07/2020|0.17|0.06|143640000|165410000|3.82|4.26|0.1152|173681481|1.8333|-0.1316|-9.5|0.139
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2020-06-10|15/04/2020|-0.02|-0.07|126110000|119820000|4.83|4.41|-0.087|219602501|-0.7143|0.0525|-0.9286|-0.0121
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2020-02-26|15/01/2020|-0.28|-0.08|127660000|123670000|5.59|5.01|-0.1038|254156943|2.5|0.0323|-2.75|-0.2701
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2019-11-27|15/10/2019|0.16|0.19|174910000|176680000|6.88|6.16|-0.1047|312808541|-0.1579|-0.01|0|-0.0297
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2019-08-28|15/07/2019|0.16|0.1|180260000|156320000|5.93|7.25|0.2226|269615489|0.6|0.1531|-1.6667|0.4109
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2019-05-29|15/04/2019|-0.24|-0.05|127760000|141530000|7.24|6.8|-0.0608|329176414|3.8|-0.0973|2.4286|0.1103
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2019-02-20|15/01/2019|-0.07|-0.03|115070000|129560000|8.39|8.24|-0.0179|381462751|1.3333|-0.1118|-1.3684|-0.3337
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2018-11-21|15/10/2018|0.19|0.18|172690000|169750000|7.68|8.85|0.1523|349181614|0.0556|0.0173|0.9|0.12
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2018-08-21|15/07/2018|0.1|0.15|154190000|168520000|9.03|7.76|-0.1406|410561192|-0.3333|-0.085|-2.1111|0.1159
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2018-05-30|15/04/2018|-0.09|0.03|138180000|145160000|10.05|8.01|-0.203|456936897|-4|-0.0481|-0.3571|0.0603
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2018-02-20|15/01/2018|-0.14|-0.03|130320000|124980000|9.45|9.04|-0.0434|429657065|3.6667|0.0427|-1.875|-0.2303
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2017-11-21|15/10/2017|0.16|0.11|169310000|161500000|10.09|9.51|-0.0575|458755549|0.4545|0.0484|-0.1579|-0.0198
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2017-08-22|15/07/2017|0.19|0.05|172730000|146750000|9.34|9.41|0.0075|424655781|2.8|0.177|8.5|0.2022
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2017-05-31|15/04/2017|0.02|0.06|143680000|146150000|9.28|9.72|0.0474|421927781|-0.6667|-0.0169|-1.1667|0.2416
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2017-02-21|15/01/2017|-0.12|-0.02|115720000|126070000|10.11|9.5|-0.0603|459664854|5|-0.0821|-1.6|-0.3193
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2016-11-22|15/10/2016|0.2|0.19|169990000|174830000|9.41|10.43|0.1084|427838412|0.0526|-0.0277|0.5385|0.082
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2016-08-23|15/07/2016|0.13|0.14|157100000|171340000|6.93|9.03|0.303|315081846|-0.0714|-0.0831|-2.8571|0.1343
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2016-06-01|15/04/2016|-0.07|0.08|138500000|156170000|7.97|6.22|-0.2196|362366856|-1.875|-0.1131|0|0.1187
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2016-02-23|15/01/2016|-0.07|0.02|123800000|125250000|8.62|7.08|-0.1787|391919992|-4.5|-0.0116|0.75|-0.215
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2015-11-24|15/10/2015|-0.04|0.25|157700000|166250000|10.08|8.58|-0.1488|458300875|-1.16|-0.0514|-1.4444|0.0498
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2015-08-25|15/07/2015|0.09|0.19|150220000|152250000|11.05|8.2|-0.2579|502403254|-0.5263|-0.0133|0.7273|0.0711
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2015-06-02|15/04/2015||0.11||142150000|10.79|11.35|0.0519|490581990|||0.2222|0.1045
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2015-02-24|15/01/2015|0.01|0.09|118100000|128700000|12.95|11.01|-0.1498|588789314|-0.8889|-0.0824|-0.5714|-0.157
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2014-11-25|15/10/2014||0.21||152670000|13.71|12.13|-0.1152|623343756|||0.9091|0.1253
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2014-08-26|15/07/2014||0.11||135670000|11.99|12.97|0.0817|545141610|||-0.2143|-0.024
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2014-05-28|15/04/2014|0.20|0.14||139000000|14.47|12.84|-0.1126|657898198|0.4286||1.8571|0.1583
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2014-02-18|15/01/2014|0.07|0.08||120000000|14.28|14.05|-0.0161|649259566|-0.125||-0.7407|-0.1589
02978|R2000VALUE|DAKT|USD|Information Technology|15889|2013-11-19|15/10/2013|0.27|0.15||142670000|12.58|14.07|0.1184|571966768|0.8|||
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2022-08-11|15/06/2022||-0.6033||5760000|6.87|||296894781|||-0.0056|0.3846
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2022-05-05|15/03/2022||-0.6067||4160000|6.87|||296894781|||0.0252|0.2271
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2022-03-10|15/12/2021|-0.64|-0.5918|3360000|3390000|4.56|5.1|0.1184|197065532|0.0814|-0.0088|0.1008|0.1053
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-11-04|15/09/2021|-0.5814|-0.5443|3040000|2930000|7.85|8.19|0.0433|339246585|0.0682|0.0375|0.02|0.4476
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-08-05|15/06/2021|-0.57|-0.537|2100000|2080000|7.58|8.43|0.1121|327578232|0.0615|0.0096|-1.6367|-0.4247
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-05-06|15/03/2021|0.8953|-0.0236|3650000|13010000|9.23|8.54|-0.0748|398884823|-38.9364|-0.7194|-2.5436|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-03-09|15/12/2020|-0.58|0.1945|0.00|50000|9.06|9.47|0.0453|391538120|-3.982|-1|0.2299|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-11-05|15/09/2020|-0.4716|-0.6108|0.00|0.00|9.23|10.31|0.117|398884823|-0.2279|-1|-0.214|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-08-06|15/06/2020|-0.6|-0.62|0.00|630000|11.39|11.81|0.0369|492231690|-0.0323|-1|0.084|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-05-07|15/03/2020|-0.5535|-0.77|0.00|50000|8.75|10.56|0.2069|378141103|-0.2812|-1|-0.1283|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-03-13|15/12/2019|-0.635|-0.39|0.00|619250|5.6|4.91|-0.1232|242010301|0.6282|-1|-0.083|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-11-07|15/09/2019|-0.6925|-0.72|0.00|6250|11.1|10.97|-0.0117|479699015|-0.0382|-1|-0.0767|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-08-08|15/06/2019|-0.75|-0.71|0.00||10.12|10.19|0.0069|437347190|0.0563||-0.1667|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-05-09|15/03/2019|-0.9|-0.92|0.00||10.54|11|0.0436|455497966|-0.0217||-0.0217|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-03-14|15/12/2018|-0.92|-0.77|0.00||13.8|13.29|-0.037|596382547|0.1948||-0.2333|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-11-09|15/09/2018|-1.2|-0.77|0.00||11.63|10.04|-0.1367|502603550|0.5584||0.4634|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-08-10|15/06/2018|-0.82|-0.82|0.00||9.85|9.6|-0.0254|425678858|0||-0.0238|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-05-11|15/03/2018|-0.84|-1.04|0.00||9.25|10.75|0.1622|399749166|-0.1923||-0.2432|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-03-12|15/12/2017|-1.11|-1.02|0.00||9.75|9.4|-0.0359|421357229|0.0882||0.0091|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-11-09|15/09/2017|-1.10|-1.28|0.00||10.6|10.9|0.0283|458090952|-0.1406||-0.1729|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-08-09|15/06/2017|-1.33|-1.37|0.00||8.2|7.8|-0.0488|354372225|-0.0292||-0.0075|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-05-12|15/03/2017|-1.34|-1.18|0.00||7.55|7.1|-0.0596|326281760|0.1356||-0.1242|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-03-27|15/12/2016|-1.53|-1.36|0.00||10.4|10.9|0.0481|449447694|0.125||0.0268|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-11-14|15/09/2016|-1.49|-1.21|0.00||13.5|12.25|-0.0926|583417701|0.2314||-0.2032|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-08-09|15/06/2016|-1.87|-1.17|||19.07|17.7|-0.0718|824131510|0.5983||0|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-05-12|15/03/2016|-1.87|-1.69|||19.56|19.38|-0.0092|845307401|0.1065||-0.4879|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-11-25|15/09/2015||-3.30|||21.6|21.75|0.0069|933468338|||-0.3023|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-08-06|15/06/2015|-0.69|-4.73|||18.3|16.5|-0.0984|790855073|-0.8541||-0.3024|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-05-19|15/03/2015||-6.78|||33.3|34.8|0.045|1439096963|||0.2556|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-03-31|15/12/2014|-0.71|-5.40|||325.05|254.55|-0.2169|14047401229|-0.8685||0.775|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-11-06|15/09/2014|-0.40|-5.64|||173.55|172.5|-0.0061|7500158799|-0.9291||0.0526|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-08-07|15/06/2014|-0.38|-5.78|||158.1|163.5|0.0342|6832469784|-0.9343||-0.3667|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-05-13|15/03/2014|-0.60|-9.00|||170.4|150.9|-0.1144|7364027607|-0.9333|||
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2022-08-11|15/06/2022||0.205||191090000|12.62|||279942718|||0.4138|-0.0208
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2022-05-10|15/03/2022||0.145||195140000|12.62|||279942718|||-0.6947|-0.2597
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2022-03-09|15/12/2021|0.65|0.475|255860000|263580000|12.19|13.68|0.1222|270404251|0.3684|-0.0293|0.0656|0.1383
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2021-11-04|15/09/2021|0.61|0.4|224780000|238240000|17.65|19.18|0.0867|391520516|0.525|-0.0565|1.1786|0.2044
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2021-08-05|15/06/2021|0.28|-0.06|186640000|160550000|15.69|18.23|0.1619|348042882|-5.6667|0.1625|1.1538|-0.0461
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2021-05-06|15/03/2021|0.13|-0.22|195650000|153760000|14.64|15.71|0.0731|324751310|-1.5909|0.2724|-0.8143|-0.2149
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2021-03-10|15/12/2020|0.7|0.565|249210000|237060000|14.18|14.82|0.0451|314547375|0.2389|0.0513|0.0769|0.1088
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2020-11-05|15/09/2020|0.65|0.435|224750000|218200000|10.1|10.49|0.0386|224042915|0.4943|0.03|-5.3333|0.4969
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2020-08-06|15/06/2020|-0.15|-0.29|150140000|134890000|8.04|8.62|0.0721|178347026|-0.4828|0.1131|-0.4444|0.0349
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2020-05-21|15/03/2020|-0.27|-0.19|145070000|151220000|4.95|4.87|-0.0162|109803202|0.4211|-0.0407|-1.2727|-0.3608
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2020-03-11|15/12/2019|0.99|0.79|226940000|236830000|6.38|5.03|-0.2116|141524136|0.2532|-0.0418|-8.6154|0.0531
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2019-11-07|15/09/2019|-0.13|0.42|215500000|222010000|7.37|6.69|-0.0923|163484772|-1.3095|-0.0293|-0.4091|0.5119
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2019-08-08|15/06/2019|-0.22|-0.14|142540000|153110000|7.74|8|0.0336|171692282|0.5714|-0.069|0.1579|-0.0493
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2019-05-09|15/03/2019|-0.19|-0.41|149930000|138170000|9.18|9.52|0.037|203635045|-0.5366|0.0851|-1.3455|-0.3432
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2019-03-14|15/12/2018|0.55|0.77|228270000|253720000|9.28|9.4|0.0129|205853279|-0.2857|-0.1003|0.375|0.0899
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2018-11-08|15/09/2018|0.4|0.76|209450000|236180000|9.97|10.15|0.0181|221159192|-0.4737|-0.1132|-2.4286|0.409
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2018-08-06|15/06/2018|-0.28|-0.12|148650000|157690000|11.5|11.65|0.013|255098359|1.3333|-0.0573|-0.44|0.2579
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2018-05-08|15/03/2018|-0.5|-0.18|118170000|115620000|12|10.6|-0.1167|266189592|1.7778|0.0221|-2.0638|-0.3534
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2018-03-15|15/12/2017|0.47|0.79|182770000|196420000|14.25|12.35|-0.1333|316100141|-0.4051|-0.0695|0.2703|0.1013
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2017-11-09|15/09/2017|0.37|0.67|165960000|173530000|16.7|16.7|0|370447199|-0.4478|-0.0436|-8.4|0.4136
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2017-08-08|15/06/2017|-0.05|0.06|117400000|121590000|18.75|16.4|-0.1253|415921238|-1.8333|-0.0345|-0.5455|0.0353
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2017-05-09|15/03/2017|-0.11|-0.13|113400000|114250000|18.25|19.4|0.063|404830005|-0.1538|-0.0074|-1.1068|-0.414
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2017-03-13|15/12/2016|1.03|0.70|193500000|189600000|14.45|20.1|0.391|320536629|0.4714|0.0206|1.0196|0.1376
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2016-11-08|15/09/2016|0.51|0.51|170100000|166460000|14.55|15|0.0309|322754885|0|0.0219|0|0.4403
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2016-08-09|15/06/2016|0.51|0.01|118100000|123350000|13.97|12.99|-0.0702|309889056|50|-0.0426|-3.125|0.0649
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2016-05-10|15/03/2016|-0.24|-0.11|110900000|110930000|17.44|15.57|-0.1072|386862219|1.1818|-0.0003|-1.32|-0.4034
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2016-03-11|15/12/2015|0.75|0.64|185900000|195150000|12.53|13.99|0.1165|277946293|0.1719|-0.0474|0|0.1391
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2015-11-05|15/09/2015|0.75|0.57|163200000|167110000|15.59|14.09|-0.0962|345824648|0.3158|-0.0234|-19.75|0.3499
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2015-08-06|15/06/2015|-0.04|-0.08|120900000|118780000|14.45|14.93|0.0332|320536629|-0.5|0.0178|-0.7143|0.0272
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2015-05-07|15/03/2015|-0.14|-0.12|117700000||14.85|14.77|-0.0054|329409629|0.1667||-1.2373|-0.3805
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2015-03-12|15/12/2014|0.59|0.70|190000000||15.18|14.6|-0.0382|336729841|-0.1571||0.439|0.1714
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2014-11-06|15/09/2014|0.41|0.57|162200000|168470000|17.37|16.07|-0.0748|385309453|-0.2807|-0.0372|-2.7826|0.4068
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2014-08-05|15/06/2014|-0.23|-0.09|115300000|117420000|17.51|17.35|-0.0091|388414985|1.5556|-0.0181|0.7692|-0.0084
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2014-05-01|15/03/2014|-0.13|-0.01||118410000|19.1|16.3|-0.1466|423685109|12||-1.1711|-0.2755
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2014-03-13|15/12/2013|0.76|0.75||163440000|18.04|18.81|0.0427|400171707|0.0133||0.617|0.1096
02980|R2000VALUE|LCUT|USD|Consumer Discretionary|16495|2013-11-07|15/09/2013|0.47|0.51||147300000|15.49|15.02|-0.0303|343606393|-0.0784|||
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2022-08-11|15/06/2022||-0.5597||0.00|0.923|||39778179|||-0.0557|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2022-05-12|15/03/2022||-0.5927||0.00|0.923|||39778179|||-0.1985|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2022-03-17|15/12/2021|-0.65|-0.7395|0.00|0.00|1.44|1.6|0.1111|62059135|-0.121|-1|-0.1333|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-11-04|15/09/2021|-0.75|-0.7579|0.00|0.00|6.05|5.99|-0.0099|260734559|-0.0104|-1|0.0135|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-08-05|15/06/2021|-0.74|-0.662|0.00|0.00|7.25|7.72|0.0648|312450495|0.1178|-1|0.1385|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-05-13|15/03/2021|-0.65|-0.7538|0.00|0.00|8.79|9.6|0.0922|378819288|-0.1377|-1|-0.1096|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-03-18|15/12/2020|-0.73|-0.8875|0.00|0.00|13.7|12.52|-0.0861|590423686|-0.1775|-1|-0.2772|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-11-05|15/09/2020|-1.01|-0.7971|0.00|0.00|16.66|14.69|-0.1182|717989683|0.2671|-1|0.2625|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-08-06|15/06/2020|-0.8|-0.76|0.00||16.32|16.5|0.011|703336825|0.0526||0.039|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-05-07|15/03/2020|-0.77|-0.66|0.00||15.26|14.37|-0.0583|657654431|0.1667||0.0694|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-03-16|15/12/2019|-0.72|-0.59|0.00||14.88|11.09|-0.2547|641277711|0.2203||0.2632|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-11-07|15/09/2019|-0.57|-0.59|0.00||14.4|15.39|0.0688|620591312|-0.0339||-0.1493|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-08-08|15/06/2019|-0.67|-0.75|0.00||17.92|19.24|0.0737|772291434|-0.1067||-0.0694|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-05-13|15/03/2019|-0.72|-0.71|0.00||19.54|18.21|-0.0681|842107994|0.0141||0.0746|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-03-25|15/12/2018|-0.67|-0.57|0.00||18.2|18.02|-0.0099|784358517|0.1754||1.3103|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-11-13|15/09/2017|-0.29||||28.32|29.38|0.0374|1220496265|||-0.4082|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-11-13|15/09/2018|-0.49|-0.91|0.00||28.32|29.38|0.0374|1220496265|-0.4615||-0.5739|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-08-09|15/06/2017|-1.15||||38.97|40.97|0.0513|1679475334|||10.5|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-06-11|15/03/2017|-0.1|||||31.2|-1||||-0.8|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-05-30|15/03/2018|-0.5||0.00|||31.2|-1||||-26|-1
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-03-21|15/12/2017|0.02||12600000|||31.2|-1|||||
02982|R2000VALUE|CBNK|USD|Financial|1096079|2022-07-28|15/06/2022||0.69||43830000|22.51|||315151708|||0.2321|0.0443
02982|R2000VALUE|CBNK|USD|Financial|1096079|2022-04-20|15/03/2022|0.5659|0.56|41620000|41970000|22.25|23.15|0.0404|311511570|0.0105|-0.0083|-0.203|-0.0386
02982|R2000VALUE|CBNK|USD|Financial|1096079|2022-01-26|15/12/2021|0.71|0.6525|43290000|43300000|25.55|25.44|-0.0043|357713275|0.0881|-0.0002|0.0398|-0.0307
02982|R2000VALUE|CBNK|USD|Financial|1096079|2021-10-25|15/09/2021|0.6828|0.58|44660000|40570000|24.47|25.99|0.0621|342592715|0.1772|0.1008|0.0041|0.0895
02982|R2000VALUE|CBNK|USD|Financial|1096079|2021-07-22|15/06/2021|0.68|0.4425|40990000|36400000|20.35|21.25|0.0442|284910587|0.5367|0.1261|0.0462|0.0674
02982|R2000VALUE|CBNK|USD|Financial|1096079|2021-04-22|15/03/2021|0.65|0.5225|38400000|41470000|21.18|22.77|0.0751|296531018|0.244|-0.074|-0.0845|-0.1495
02982|R2000VALUE|CBNK|USD|Financial|1096079|2021-01-27|15/12/2020|0.71|0.5475|45150000|41070000|14.14|14.8|0.0467|197967358|0.2968|0.0993|0.1639|0.0454
02982|R2000VALUE|CBNK|USD|Financial|1096079|2020-10-27|15/09/2020|0.61|0.2875|43190000|30470000|10.27|9.79|-0.0467|143785347|1.1217|0.4175|0.7941|0.331
02982|R2000VALUE|CBNK|USD|Financial|1096079|2020-07-23|15/06/2020|0.34|0.27|32450000|26600000|10.79|11.3|0.0473|151065610|0.2593|0.2199|0.619|0.337
02982|R2000VALUE|CBNK|USD|Financial|1096079|2020-04-30|15/03/2020|0.21|0.27|24270000|24200000|12.06|11.13|-0.0771|168846277|-0.2222|0.0029|-0.4167|-0.0418
02982|R2000VALUE|CBNK|USD|Financial|1096079|2020-01-23|15/12/2019|0.36|0.32|25330000|24550000|13.84|13.98|0.0101|193767199|0.125|0.0318|0.125|-0.0031
02982|R2000VALUE|CBNK|USD|Financial|1096079|2019-10-22|15/09/2019|0.32|0.3|25410000|23000000|13.53|13.75|0.0163|189427032|0.0667|0.1048|0.1034|0.1313
02982|R2000VALUE|CBNK|USD|Financial|1096079|2019-07-24|15/06/2019|0.29|0.27|22460000|20450000|11.8|12.06|0.022|165206139|0.0741|0.0983|0.2083|0.1921
02982|R2000VALUE|CBNK|USD|Financial|1096079|2019-04-24|15/03/2019|0.24|0.25|18840000|19870000|11.69|11.33|-0.0308|163666073|-0.04|-0.0518|-0.04|0.0261
02982|R2000VALUE|CBNK|USD|Financial|1096079|2019-02-08|15/12/2018|0.25|0.24|18360000|19450000|12.12|11.81|-0.0256|169686301|0.0417|-0.056|-0.0385|-0.0182
02982|R2000VALUE|CBNK|USD|Financial|1096079|2018-11-28|15/09/2018|0.26|0.26|18700000|18710000|12.31|12.29|-0.0016|172346407|0|-0.0005|0.1304|-0.0631
02982|R2000VALUE|CBNK|USD|Financial|1096079|2018-11-15|15/09/2017|0.23||19960000||12.52|12.7|0.0144|175286517|||-0.6462|-0.722
02982|R2000VALUE|CBNK|USD|Financial|1096079|2018-09-26|15/12/2017|0.65||71810000|||12.83|-1||||1.5|2.8816
02982|R2000VALUE|CBNK|USD|Financial|1096079|2018-08-29|15/06/2018|0.26||18500000|||12.8|-1||||0.8571|0.1821
02982|R2000VALUE|CBNK|USD|Financial|1096079|2018-07-27|15/03/2017|0.14||15650000|||12.8|-1||||-0.3913|-0.2454
02982|R2000VALUE|CBNK|USD|Financial|1096079|2018-07-27|15/03/2018|0.23||20740000|||12.8|-1|||||
02983|R2000VALUE|HBT|USD|Financial|1153038|2022-08-01|15/06/2022||0.42||41780000|17.18|||497669270|||0.0244|0.0146
02983|R2000VALUE|HBT|USD|Financial|1153038|2022-04-25|15/03/2022|0.42|0.41|41970000|41180000|18|17.69|-0.0172|521422974|0.0244|0.0192|-0.1429|-0.0057
02983|R2000VALUE|HBT|USD|Financial|1153038|2022-01-27|15/12/2021|0.49|0.418|42210000|40440000|18.01|18.49|0.0267|521712660|0.1722|0.0438|-0.0755|0.0793
02983|R2000VALUE|HBT|USD|Financial|1153038|2021-10-25|15/09/2021|0.53|0.434|39110000|38800000|17.73|17.75|0.0011|513601616|0.2212|0.008|0.0192|0.0166
02983|R2000VALUE|HBT|USD|Financial|1153038|2021-07-26|15/06/2021|0.52|0.456|38470000|40060000|17.02|16.71|-0.0182|493034403|0.1404|-0.0397|0.0196|-0.0368
02983|R2000VALUE|HBT|USD|Financial|1153038|2021-04-26|15/03/2021|0.51|0.406|39940000|38840000|17.36|17.93|0.0328|502883508|0.2562|0.0283|0.1333|-0.0079
02983|R2000VALUE|HBT|USD|Financial|1153038|2021-01-28|15/12/2020|0.45|0.378|40260000|39140000|14.88|14.93|0.0034|431042995|0.1905|0.0286|0.1538|0.0344
02983|R2000VALUE|HBT|USD|Financial|1153038|2020-10-26|15/09/2020|0.39|0.344|38920000|38560000|12.91|12.71|-0.0155|373976140|0.1337|0.0093|0.3|0.0527
02983|R2000VALUE|HBT|USD|Financial|1153038|2020-07-27|15/06/2020|0.3|0.26|36970000|36860000|12.23|12.43|0.0164|354277930|0.1538|0.003|0|0.0295
02983|R2000VALUE|HBT|USD|Financial|1153038|2020-04-30|15/03/2020|0.3|0.4|35910000|39200000|11.84|11.44|-0.0338|342980450|-0.25|-0.0839|-0.5082|-0.1572
02983|R2000VALUE|HBT|USD|Financial|1153038|2020-01-30|15/12/2019|0.61|0.5|42610000|40760000|19.03|19.33|0.0158|551259975|0.22|0.0454|-0.3776|0.1345
02983|R2000VALUE|HBT|USD|Financial|1153038|2019-11-20|15/09/2018|0.98||37560000||17.44|17.27|-0.0097|505200941|||0.0103|-0.0776
02983|R2000VALUE|HBT|USD|Financial|1153038|2019-11-12|15/09/2019|0.97|0.74|40720000|41500000|16.92|16.95|0.0018|490137598|0.3108|-0.0188|0.1975|-0.0305
02983|R2000VALUE|HBT|USD|Financial|1153038|2019-08-28|15/06/2019|0.81||42000000|||15.54|-1||||-0.2212|0.0903
02983|R2000VALUE|HBT|USD|Financial|1153038|2019-07-02|15/03/2019|1.04||38520000|||15.54|-1||||0.5758|0.1146
02983|R2000VALUE|HBT|USD|Financial|1153038|2019-07-02|15/12/2018|0.66||34560000|||15.54|-1|||||
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2022-08-17|15/06/2022||-0.7565||0.00|1.3|||45469330|||0.0989|-1
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2022-05-19|15/03/2022||-0.6884||1250000|1.3|||45469330|||-5.5082|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2022-03-15|15/12/2021|-0.62|0.1527|0.00|0.00|1.7|2.2|0.2941|59459897|-5.0602|-1|-0.1507|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-11-15|15/09/2021|-0.73|-0.589|0.00|0.00|6.24|6.37|0.0208|218252784|0.2394|-1|0.4038|-1
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-08-12|15/06/2021|-0.52|-0.5086|9420000|6710000|8.3|8.07|-0.0277|290304201|0.0224|0.4039|-0.1333|1.0258
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-05-13|15/03/2021|-0.6|0.1375|4650000|8130000|10.1|8.66|-0.1426|353261744|-5.3636|-0.428|1|-0.5327
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-03-29|15/12/2020|-0.3|-0.254|9950000|8350000|8.68|8.51|-0.0196|303595241|0.1811|0.1916|0.875|-0.1156
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-11-16|15/09/2020|-0.16|-0.2775|11250000|5880000|25.05|22.78|-0.0906|876159019|-0.4234|0.9133|-0.1579|0.3204
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-08-12|15/06/2020|-0.19|-0.19|8520000|6150000|23.58|21.92|-0.0704|824743722|0|0.3854|0|-0.6485
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-05-14|15/03/2019|-0.19||24240000||17.18|19.47|0.1333|600894717|||0.1875|2.3388
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-05-14|15/03/2020|-0.16|-0.17|7260000|5860000|17.18|19.47|0.1333|600894717|-0.0588|0.2389|-0.1579|0.5414
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-03-26|15/12/2019|-0.19|0.1|4710000|12570000|19.6|19.78|0.0092|685537630|-2.9|-0.6253|0.1875|-0.8057
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-11-18|15/09/2018|-0.16||24240000||15.74|16.82|0.0686|550528670|||-0.7808|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-11-18|15/09/2019|-0.73|-3.42|24240000|40000000|15.74|16.82|0.0686|550528670|-0.7865|-0.394|1.6071|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-09-23|15/06/2018|-0.28||24240000|||13.7|-1||||-0.5484|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-09-23|15/12/2018|-0.62||24240000|||13.7|-1||||-0.907|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-08-28|15/06/2019|-6.67||24240000|||13.7|-1|||||
02985|R2000VALUE|GLRE|USD|Financial|16192|2022-05-03|15/03/2022||0.3503|||6.88|||238882073|||-0.6123|0
02985|R2000VALUE|GLRE|USD|Financial|16192|2022-03-08|15/12/2021|0.71|0.9036|125140000||7.45|7.21|-0.0322|258673164|-0.2143||-2.6905|-0.028
02985|R2000VALUE|GLRE|USD|Financial|16192|2021-11-03|15/09/2021|-0.42|-0.7462|128740000||7.38|7.27|-0.0149|256242689|-0.4371||-22|-0.0907
02985|R2000VALUE|GLRE|USD|Financial|16192|2021-08-03|15/06/2021|0.02|0.0011|141580000||8.77|8.6|-0.0194|304505212|17.1818||-0.8947|-0.1669
02985|R2000VALUE|GLRE|USD|Financial|16192|2021-05-05|15/03/2021|0.19|0.0542|169940000||9.26|9.01|-0.027|321518607|2.5055||-0.8417|0.4436
02985|R2000VALUE|GLRE|USD|Financial|16192|2021-03-10|15/12/2020|1.2|1.15|117720000||8.38|9.06|0.0811|290963920|0.0435||19|-0.1319
02985|R2000VALUE|GLRE|USD|Financial|16192|2020-11-04|15/09/2020|0.06|-0.0997|135600000||7.1|7.135|0.0049|246520737|-1.6018||0|0.1621
02985|R2000VALUE|GLRE|USD|Financial|16192|2020-08-05|15/06/2020|0.00|0.05|116690000||6.65|6.96|0.0466|230896189|-1||-1|0.0628
02985|R2000VALUE|GLRE|USD|Financial|16192|2020-05-05|15/03/2020|-1.11|-1.15|109790000||6.08|6.03|-0.0082|211105082|-0.0348||0.3373|0.115
02985|R2000VALUE|GLRE|USD|Financial|16192|2020-03-09|15/12/2019|-0.83|-0.15|98470000|145900000|8.92|7.26|-0.1861|309713383|4.5333|-0.3251|-6.9286|-0.1098
02985|R2000VALUE|GLRE|USD|Financial|16192|2019-11-06|15/09/2019|0.14|0.15|110610000|120900000|10.94|10.79|-0.0137|379850253|-0.0667|-0.0851|-0.6667|-0.2739
02985|R2000VALUE|GLRE|USD|Financial|16192|2019-08-05|15/06/2019|0.42|0.4|152340000|149200000|8.24|10.02|0.216|286102935|0.05|0.021|1.625|-0.0629
02985|R2000VALUE|GLRE|USD|Financial|16192|2019-05-06|15/03/2019|0.16|0.8|162560000|183900000|12.02|10.66|-0.1131|417349213|-0.8|-0.116|-1.078|0.1695
02985|R2000VALUE|GLRE|USD|Financial|16192|2019-02-27|15/12/2018|-2.05|-2.05|139000000|139000000|11.68|11.19|-0.042|405543989|0|0|-0.1734|0.2071
02985|R2000VALUE|GLRE|USD|Financial|16192|2018-11-05|15/09/2018|-2.48|-2.45|115150000|181600000|11.78|11.39|-0.0331|409016092|0.0122|-0.3659|1.4554|-0.1897
02985|R2000VALUE|GLRE|USD|Financial|16192|2018-07-31|15/06/2018|-1.01|-1.05|142110000|174900000|14.1|15.3|0.0851|489569370|-0.0381|-0.1875|-0.7377|-0.1884
02985|R2000VALUE|GLRE|USD|Financial|16192|2018-04-30|15/03/2018|-3.85|-3.85|175100000|94720000|15.55|15.55|0|539915149|0|0.8486|2.7745|0.2597
02985|R2000VALUE|GLRE|USD|Financial|16192|2018-02-20|15/12/2017|-1.02|-0.54|139000000|157900000|18.05|16.8|-0.0693|626718193|0.8889|-0.1197|-2.9245|-0.2345
02985|R2000VALUE|GLRE|USD|Financial|16192|2017-10-30|15/09/2017|0.53|0.60|181590000|237530000|22.6|22.05|-0.0243|784699834|-0.1167|-0.2355|-1.5521|0.0383
02985|R2000VALUE|GLRE|USD|Financial|16192|2017-07-31|15/06/2017|-0.96|-1.07|174890000|92860000|21.2|22.6|0.066|736090124|-0.1028|0.8834|-5.3636|-0.1132
02985|R2000VALUE|GLRE|USD|Financial|16192|2017-05-02|15/03/2017|0.22|0.27|197210000|159680000|21.6|20.8|-0.037|749978603|-0.1852|0.235|-0.8321|0.1715
02985|R2000VALUE|GLRE|USD|Financial|16192|2017-02-22|15/12/2016|1.31|1.52|168340000|166640000|23.4|23.35|-0.0021|812476792|-0.1382|0.0102|0.6375|0.313
02985|R2000VALUE|GLRE|USD|Financial|16192|2016-11-07|15/09/2016|0.80|0.92|128210000|172800000|19.95|20.45|0.0251|692688585|-0.1304|-0.258|0|0.4601
02985|R2000VALUE|GLRE|USD|Financial|16192|2016-08-01|15/06/2016|0.80|-1.09|87810000|90790000|20.63|19.87|-0.0368|716298966|-1.7339|-0.0328|0.039|-0.472
02985|R2000VALUE|GLRE|USD|Financial|16192|2016-05-02|15/03/2016|0.77|0.81|166300000|160500000|21.53|21.42|-0.0051|747548127|-0.0494|0.0361|-1.6581|1.8882
02985|R2000VALUE|GLRE|USD|Financial|16192|2016-02-22|15/12/2015|-1.17|-1.40||55570000|20.01|20.04|0.0015|694771840|-0.1643||0|-1.4807
02985|R2000VALUE|GLRE|USD|Financial|16192|2015-10-28|15/09/2015|-1.17|-5.38||-115600000|22.5|22.47|-0.0013|781227698|-0.7825||0.1038|-2.6098
02985|R2000VALUE|GLRE|USD|Financial|16192|2015-08-03|15/06/2015|-1.06|-0.60||71810000|27.82|26.56|-0.0453|965944636|0.7667||0.6308|0.3652
02985|R2000VALUE|GLRE|USD|Financial|16192|2015-05-04|15/03/2015|-0.65|-0.73||52600000|30.24|30.11|-0.0043|1049970017|-0.1096||0|-0.6721
02985|R2000VALUE|GLRE|USD|Financial|16192|2015-02-17|15/12/2014|-0.65|1.96||160400000|31.99|31.2|-0.0247|1110732172|-1.3316||-1.4063|4.0776
02985|R2000VALUE|GLRE|USD|Financial|16192|2014-10-29|15/09/2014|1.60|-1.47||31590000|32.56|32.29|-0.0083|1130523329|-2.0884||-0.4464|-0.8724
02985|R2000VALUE|GLRE|USD|Financial|16192|2014-08-04|15/06/2014|2.89|3.04||247660000|32.72|31.89|-0.0254|1136078721|-0.0493||-13.0417|1.0075
02985|R2000VALUE|GLRE|USD|Financial|16192|2014-05-05|15/03/2014|-0.24|-0.19||123370000|32.74|32.04|-0.0214|1136773161|0.2632||-1.1076|-0.4421
02985|R2000VALUE|GLRE|USD|Financial|16192|2014-02-17|15/12/2013|2.23|2.30||221130000|31.94|32.37|0.0135|1108996137|-0.0304||0.4867|0.3438
02985|R2000VALUE|GLRE|USD|Financial|16192|2013-10-30|15/09/2013|1.50|1.30||164550000|30.07|30.79|0.0239|1044067406|0.1538|||
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-05-06|15/03/2022|||||59.5|||292136373|||0|0
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-03-03|15/12/2021|1.78||131400000||56.07|59.01|0.0524|275295568|||-0.1721|-0.0295
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-10-29|15/09/2021|2.15||135400000||68.75|67.82|-0.0135|337552531|||0.1944|0.018
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-07-30|15/06/2021|1.8||133000000||69.24|69|-0.0035|339958350|||0.2414|0.131
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-04-30|15/03/2021|1.45||117600000||66.17|68.42|0.034|324885096|||1.6852|-0.0076
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-03-05|15/12/2020|0.54||118500000||76.68|66.37|-0.1345|376487683|||-0.7915|-0.0706
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-10-30|15/09/2020|2.59||127500000||50|55.35|0.107|245492750|||0.2275|0.0842
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-08-06|15/06/2020|2.11||117600000||52.07|60.3|0.1581|255656148|||1.8514|0.1429
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-05-01|15/03/2020|0.74||102900000||49.68|49.79|0.0022|243921598|||-0.3273|-0.0942
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-03-06|15/12/2019|1.1||113600000||45.67|43.9|-0.0388|224233069|||-0.2903|-0.047
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-11-01|15/09/2019|1.55||119200000||54.6|64.29|0.1775|268078076|||-0.0064|0.0383
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-08-02|15/06/2019|1.56||114800000||57.38|53.62|-0.0655|281727485|||3.3333|0.1817
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-05-03|15/03/2019|0.36||97150000||54.4|50.95|-0.0634|267096119|||-0.3333|-0.0783
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-03-08|15/12/2018|0.54||105400000||54.23|53.35|-0.0162|266261434|||-0.6932|-0.0277
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-11-08|15/09/2018|1.76||108400000||74.5|69.9|-0.0617|365784198|||0.3233|-0.0046
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-08-03|15/06/2018|1.33||108900000||87.1|81.08|-0.0691|427648363|||0.2202|0.1096
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-05-04|15/03/2018|1.09||98140000||70.01|69.87|-0.002|343738959|||-0.2733|0.0129
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-03-09|15/12/2017|1.5||96890000||64.52|69|0.0694|316783828|||0.2195|-0.0237
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-11-09|15/09/2017|1.23||99240000||68.53|73.5|0.0725|336472357|||0.5185|0.0177
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-08-11|15/06/2017|0.81||97510000||53.44|52|-0.0269|262382644|||1.7|0.153
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-05-10|15/03/2017|0.3||84570000||49.3|47.17|-0.0432|242055848|||0|-0.0804
02986|R2000VALUE|PLPC|USD|Industrials|16923|2016-03-10|15/12/2015|||91960000||37.31|36.24|-0.0287|183186697|||0|0.0719
02986|R2000VALUE|PLPC|USD|Industrials|16923|2015-05-01|15/03/2015|||85790000||41.95|42.61|0.0157|205968421||||
02987|R2000VALUE|NODK|USD|Financial|998045|2022-03-09|15/12/2021|0.28||78440000||17.91|17.45|-0.0257|380662056|||-2.2727|-0.0512
02987|R2000VALUE|NODK|USD|Financial|998045|2021-11-05|15/09/2021|-0.22||82670000||19.9|19.89|-0.0005|422957836|||0.8333|0.0764
02987|R2000VALUE|NODK|USD|Financial|998045|2021-08-04|15/06/2021|-0.12||76800000||19.5|19.9|0.0205|414456179|||-1.2667|0.1089
02987|R2000VALUE|NODK|USD|Financial|998045|2021-05-05|15/03/2021|0.45||69260000||18.76|18.74|-0.0011|398728103|||-0.55|-0.1579
02987|R2000VALUE|NODK|USD|Financial|998045|2021-03-10|15/12/2020|1||82250000||19|18.97|-0.0016|403829097|||4.8824|0.0415
02987|R2000VALUE|NODK|USD|Financial|998045|2020-11-04|15/09/2020|0.17||78970000||17.03|16.6|-0.0252|361958410|||-0.8|-0.1568
02987|R2000VALUE|NODK|USD|Financial|998045|2020-08-05|15/06/2020|0.85||93650000||16.46|16.69|0.014|349843504|||-6.3125|1.1178
02987|R2000VALUE|NODK|USD|Financial|998045|2020-05-06|15/03/2020|-0.16||44220000||12.39|13.67|0.1033|263339087|||-1.2078|-0.3626
02987|R2000VALUE|NODK|USD|Financial|998045|2020-03-11|15/12/2019|0.77||69380000||14|13|-0.0714|297558282|||-3.4063|0.0163
02987|R2000VALUE|NODK|USD|Financial|998045|2019-11-06|15/09/2019|-0.32||68270000||17.94|17.38|-0.0312|381299696|||-3.9091|0.0209
02987|R2000VALUE|NODK|USD|Financial|998045|2019-08-07|15/06/2019|0.11||66870000||16.52|16.77|0.0151|351118782|||-0.8226|0.1367
02987|R2000VALUE|NODK|USD|Financial|998045|2019-05-08|15/03/2019|0.62||58830000||16.01|16.99|0.0612|340279154|||-0.0746|0.0396
02987|R2000VALUE|NODK|USD|Financial|998045|2019-03-13|15/12/2018|0.67||56590000||15.48|16.09|0.0394|329014434|||0.5227|-0.0996
02987|R2000VALUE|NODK|USD|Financial|998045|2018-11-13|15/09/2018|0.44||62850000||15.35|15.59|0.0156|326251410|||43|0.2228
02987|R2000VALUE|NODK|USD|Financial|998045|2018-08-03|15/06/2018|0.01||51400000||16.7|16.87|0.0102|354944538|||-0.963|0.3907
02987|R2000VALUE|NODK|USD|Financial|998045|2018-05-04|15/03/2018|0.27||36960000||16.3|16.31|0.0006|346442841|||-0.5263|-0.2463
02987|R2000VALUE|NODK|USD|Financial|998045|2018-03-07|15/12/2017|0.57||49040000||16.99|17.74|0.0441|361108225|||-5.75|-0.1145
02987|R2000VALUE|NODK|USD|Financial|998045|2017-11-13|15/09/2017|-0.12||55380000||17.12|16.9|-0.0129|363871288|||-13|0.1902
02987|R2000VALUE|NODK|USD|Financial|998045|2017-08-11|15/06/2017|0.01||46530000||17.65|17.14|-0.0289|375135969|||-0.9524|0.3779
02987|R2000VALUE|NODK|USD|Financial|998045|2017-05-12|15/03/2017|0.21||33770000||16.05|15.96|-0.0056|341129300||||
02988|R2000VALUE|AFCG|USD|Financial|1169488|2022-08-04|15/06/2022||0.6402||16590000|16.01|||316084474|||0.1032|0.0601
02988|R2000VALUE|AFCG|USD|Financial|1169488|2022-05-10|15/03/2022||0.5803||15650000|16.01|||316084474|||0.1312|0.1732
02988|R2000VALUE|AFCG|USD|Financial|1169488|2022-03-10|15/12/2021|0.52|0.513|13530000|13340000|19.34|19.34|0|381828463|0.0136|0.0142|0.1818|0.274
02988|R2000VALUE|AFCG|USD|Financial|1169488|2021-11-04|15/09/2021|0.44|0.4303|10620000|10620000|23.19|23.68|0.0211|457838789|0.0225|0|0.0233|0.2137
02988|R2000VALUE|AFCG|USD|Financial|1169488|2021-08-05|15/06/2021|0.43|0.49|8750000|8750000|20.29|20.39|0.0049|400584271|-0.1224|0|-0.0227|0.8657
02988|R2000VALUE|AFCG|USD|Financial|1169488|2021-05-11|15/03/2021|0.44|0.3275|4690000|4690000|21.76|22.8|0.0478|429606379|0.3435|0|0.0233|0.2745
02988|R2000VALUE|AFCG|USD|Financial|1169488|2021-03-03|15/12/2020|0.43||3680000|||23|-1||||2.9091|1.3145
02988|R2000VALUE|AFCG|USD|Financial|1169488|2020-12-28|15/09/2020|0.11||1590000|||23|-1|||||
02989|R2000VALUE|PKOH|USD|Industrials|16914|2022-08-08|15/06/2022||-0.1567||392870000|9.59|||120636266|||-0.7417|0.0465
02989|R2000VALUE|PKOH|USD|Industrials|16914|2022-05-09|15/03/2022||-0.6067||375430000|9.59|||120636266|||4.1988|0.0307
02989|R2000VALUE|PKOH|USD|Industrials|16914|2022-03-15|15/12/2021|-1.08|-0.1167|369900000|364230000|14.66|15.34|0.0464|184413724|8.2545|0.0156|2.375|0.0318
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-11-02|15/09/2021|-0.32|0.28|358500000|348330000|25.05|25.05|0|315113484|-2.1429|0.0292|-0.0303|0.0243
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-08-03|15/06/2021|-0.33|0.4533|350000000|352900000|28.6|25.48|-0.1091|359770301|-1.728|-0.0082|-1.6226|-0.0267
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-05-04|15/03/2021|0.53|0.3367|359600000|347300000|37.54|37.28|-0.0069|472229974|0.5741|0.0354|0|-0.0022
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-03-02|15/12/2020|0.53|0.4333|360400000|350600000|35.51|38.41|0.0817|446693798|0.2232|0.028|0.0192|0.0594
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-11-03|15/09/2020|0.52|0.03|340200000|328130000|20.81|21.87|0.0509|261776912|16.3333|0.0368|-1.4444|0.4901
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-08-04|15/06/2020|-1.17|-0.96|228300000|258430000|14.79|15.4|0.0412|186049045|0.2188|-0.1166|-10|-0.3767
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-05-06|15/03/2020|0.13|0.57|366300000|381000000|15.6|13.97|-0.1045|196238348|-0.7719|-0.0386|-0.8|-0.0348
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-03-11|15/12/2019|0.65|1|379500000|399180000|16.89|11.37|-0.3268|212465737|-0.35|-0.0493|-0.3564|-0.0592
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-11-04|15/09/2019|1.01|1.13|403400000|427730000|31.95|33.45|0.0469|401911233|-0.1062|-0.0569|-0.0561|-0.0287
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-08-05|15/06/2019|1.07|1.07|415300000|436400000|29.76|27.59|-0.0729|374362381|0|-0.0484|0.0594|-0.0114
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-05-06|15/03/2019|1.01|0.99|420100000|422980000|37|35.47|-0.0414|465437097|0.0202|-0.0068|-0.1583|0.035
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-03-04|15/12/2018|1.2|0.89|405900000|410750000|31.7|33.56|0.0587|398766387|0.3483|-0.0118|0.1215|-0.0203
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-11-05|15/09/2018|1.07|0.93|414300000|408130000|34.2|37.93|0.1091|430214840|0.1505|0.0151|-0.0093|-0.0414
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-08-08|15/06/2018|1.08|0.94|432200000|394930000|36.8|40.25|0.0938|462921211|0.1489|0.0944|0.1613|0.0653
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-05-08|15/03/2018|0.93|0.83|405700000|376330000|36.05|37.35|0.0361|453486675|0.1205|0.078|0.0814|0.1085
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-03-05|15/12/2017|0.86|0.82|366000000|354700000|39.25|43.1|0.0981|493740704|0.0488|0.0319|0.0488|0.0392
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-11-06|15/09/2017|0.82|0.87|352200000|345550000|46.2|42.3|-0.0844|581167412|-0.0575|0.0192|-0.0575|0.0037
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-08-07|15/06/2017|0.87|0.83|350900000|351680000|39.45|39.15|-0.0076|496256590|0.0482|-0.0022|0.1154|0.0207
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-05-09|15/03/2017|0.78|0.69|343800000|339330000|38.55|35.3|-0.0843|484935128|0.1304|0.0132|0.1818|0.1206
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-03-08|15/12/2016|0.66|0.74|306800000|312580000|41.4|36.4|-0.1208|520786393|-0.1081|-0.0185|-0.4159|-0.0189
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-11-07|15/09/2016|1.13|0.92|312700000|351200000|30.8|34.65|0.125|387444925|0.2283|-0.1096|0.2603|-0.0507
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-08-08|15/06/2016||0.73|329400000|352570000|30.99|34.75|0.1213|389835014||-0.0657|-0.1978|0.0043
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-05-02|15/03/2016|0.76|0.91|328000000|367970000|25.45|26.48|0.0405|320145256|-0.1648|-0.1086|0.6522|-0.0558
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-03-11|15/12/2015|0.46|0.89|347400000|362750000|35.12|38.28|0.09|441787847|-0.4831|-0.0423|-0.5701|-0.0467
02989|R2000VALUE|PKOH|USD|Industrials|16914|2015-11-02|15/09/2015|1.07|1.15|364400000|392300000|34.5|37.8|0.0957|433988645|-0.0696|-0.0711|0|-0.0342
02989|R2000VALUE|PKOH|USD|Industrials|16914|2015-08-10|15/06/2015|1.07|1.08|377300000|395500000|42.55|42.4|-0.0035|535252652|-0.0093|-0.046|0.1505|0.0069
02989|R2000VALUE|PKOH|USD|Industrials|16914|2015-05-06|15/03/2015|0.93|0.91|374700000||44.97|47.89|0.0649|565694779|0.022||-0.1913|0.0873
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-11-06|15/09/2014|1.15|1.20|344600000|347400000|55.12|58.68|0.0646|693375467|-0.0417|-0.0081|0.15|0.0038
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-08-04|15/06/2014|1.00|1.14|343300000|338400000|59.11|58.74|-0.0063|743567219|-0.1228|0.0145|0.2195|0.0454
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-05-05|15/03/2014|0.82|1.05||323700000|57.64|54.41|-0.056|725075513|-0.219||0.1389|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-03-10|15/12/2013|0.72|1.09|||52.43|54.72|0.0437|659536950|-0.3394||-0.2258|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2013-11-12|15/09/2013|0.93|1.02|||38.67|37.67|-0.0259|486444640|-0.0882|||
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-08-10|15/06/2022||-0.3||0.00|1.07|||105679945|||-0.1241|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-05-11|15/03/2022||-0.3425||0.00|1.07|||105679945|||-0.0023|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-03-29|15/12/2021|-0.35|-0.3433|0.00|0.00|1.38|1.34|-0.029|136297492|0.0195|-1|-0.1026|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-11-04|15/09/2021|-0.39|-0.375|0.00|0.00|2.33|2.2|-0.0558|230125469|0.04|-1|-0.1333|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-08-05|15/06/2021|-0.45|-0.3814|0.00|0.00|2.32|2.48|0.069|229137807|0.1799|-1|0.5517|-1
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-05-06|15/03/2021|-0.29|-0.3811|7500000|92000|3.66|3.78|0.0328|361484663|-0.239|80.5217|-0.2564|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-03-01|15/12/2020|-0.39|-0.3232|0.00|76670|12.83|12.15|-0.053|1267171609|0.2067|-1|0.2581|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-11-05|15/09/2020|-0.31|-0.3433|0.00|0.00|13.04|12.02|-0.0782|1287912535|-0.097|-1|-0.1389|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-08-10|15/06/2020|-0.36|-0.29|0.00|76670|18.46|15.59|-0.1555|1823225789|0.2414|-1|0.1613|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-05-28|15/03/2020|-0.31|-0.27|0.00|108570|21.02|20.63|-0.0186|2076067650|0.1481|-1|0.069|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-03-12|15/12/2019|-0.29|-0.29|0.00|253330|9.26|10.33|0.1156|914575951|0|-1|0.16|-1
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-11-07|15/09/2019|-0.25|-0.27|250000|265000|8|8.71|0.0888|790130392|-0.0741|-0.0566|0.087|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-08-08|15/06/2019|-0.23|-0.29|0.00|377500|11.71|11.56|-0.0128|1156553365|-0.2069|-1|0|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-05-08|15/03/2019|-0.23|-0.27|0.00|320000|6.79|6.54|-0.0368|670623166|-0.1481|-1|-0.08|-1
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-03-06|15/12/2018|-0.25|-0.29|70000|422000|4.65|4.78|0.028|459263300|-0.1379|-0.8341|-0.2647|-0.916
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-11-08|15/09/2018|-0.34|-0.3|833000|353330|3.69|3.76|0.019|364447649|0.1333|1.3576|0.1333|0.6897
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-08-08|15/06/2018|-0.3|-0.31|493000|350000|4.6|5.1|0.1087|454324966|-0.0323|0.4086|0|1.2824
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-05-09|15/03/2018|-0.3|-0.31|216000|350000|5.55|5.75|0.036|548152978|-0.0323|-0.3829|-0.0625|-0.5315
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-03-06|15/12/2017|-0.32|-0.34|461000|500000|7.25|6.95|-0.0414|716055668|-0.0588|-0.078|0|-0.0043
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-11-08|15/09/2017|-0.32|-0.29|463000|400000|3.15|2.95|-0.0635|311113851|0.1034|0.1575|0.1852|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-08-08|15/06/2017|-0.27|-0.37|463000|300000|2.55|2.5|-0.0196|251854058|-0.2703|0.5433|-0.2895|0.0022
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-05-05|15/03/2017|-0.38|-0.31|462000|800000|2.85|2.8|-0.0175|281483943|0.2258|-0.4225|-0.2963|-0.0533
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-03-02|15/12/2016|-0.54|-0.30|488000|400000|2.8|2.85|0.0179|276545632|0.8|0.22|0.5429|0.2354
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-11-14|15/09/2016|-0.35|-0.29|395000|400000|3.65|3.4|-0.0685|360497001|0.2069|-0.0125|-0.8011|0.2866
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-08-11|15/06/2016|-1.76|-0.38|307000|400000|4.5|4.65|0.0333|444448346|3.6316|-0.2325|2.0877|0.1585
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-05-11|15/03/2016|-0.57|-0.39|265000|400000|4.32|3.88|-0.1019|426670429|0.4615|-0.3375|0.2667|-0.724
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-03-03|15/12/2015|-0.45|-0.53|960000|400000|5.7|5.36|-0.0596|562967885|-0.1509|1.4|0|0.0073
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2015-11-11|15/09/2015|-0.45|-0.42|953000|360000|7.99|7.78|-0.0263|789142706|0.0714|1.6472|-0.0217|3.6946
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2015-03-04|15/12/2014|-0.46|-0.29|203000|430000|34.69|37.94|0.0937|3426202777|0.5862|-0.5279||
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-08-05|15/06/2022||0.2||103300000|14.48|||748443042|||0.3333|0.1377
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-05-09|15/03/2022||0.15||90800000|14.48|||748443042|||-0.0625|-0.0639
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-03-14|15/12/2021|0.31|0.16|116780000|97000000|14.85|15.22|0.0249|767567666|0.9375|0.2039|0.4091|0.5932
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-11-09|15/09/2021|0.22|0.2|73300000|94000000|22.89|18.5|-0.1918|1183139593|0.1|-0.2202|-0.4211|-0.2024
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-08-06|15/06/2021|0.38|0.07|91900000|77300000|11.14|11.6|0.0413|575804973|4.4286|0.1889|0.6522|0.5726
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-05-07|15/03/2021|0.23|-0.05|58440000|59200000|12.24|12|-0.0196|632661806|-5.6|-0.0128|22|0.1835
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-03-15|15/12/2020|0.01|-0.03|49380000|45500000|10|11.63|0.163|516880570|-1.3333|0.0853|-0.95|-0.1352
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-12-02|15/09/2020|0.2|0.23|57100000|57000000|11.4|11.02|-0.0333|589243830|-0.1304|0.0018|-2.1765|0.2253
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-09-02|15/06/2020|-0.17||46600000||10.3|10.2401|-0.0058|532386997|||-18|-0.7769
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-05-07|15/03/2020|0.01||208900000||10.14|10.13|-0.001|524116916|||-2|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-03-02|15/12/2019|-0.01||208900000||10.16|10.18|0.002|525150651|||-2|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2019-11-12|15/09/2019|0.01||||10.0628|10.05|-0.0013|520126601|||0|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2019-01-29|15/12/2018||||||10.01|-1||||0|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2018-10-02|15/09/2018|-0|||||10.01|-1|||||
02992|R2000VALUE|MG|USD|Industrials|20884|2022-08-08|15/06/2022||0.255||187400000|5.69|||168115678|||-3.4286|0.1788
02992|R2000VALUE|MG|USD|Industrials|20884|2022-05-09|15/03/2022||-0.105||158970000|5.69|||168115678|||-2.6935|-0.0188
02992|R2000VALUE|MG|USD|Industrials|20884|2022-03-09|15/12/2021|0.04|0.062|171160000|162010000|6.33|6.32|-0.0016|187024994|-0.3548|0.0565|-0.6667|-0.0195
02992|R2000VALUE|MG|USD|Industrials|20884|2021-11-02|15/09/2021|0.12|0.176|174560000|170110000|10.69|9.56|-0.1057|315844729|-0.3182|0.0262|-0.4545|-0.0176
02992|R2000VALUE|MG|USD|Industrials|20884|2021-08-02|15/06/2021|0.22|0.112|177680000|165140000|10.5|10.58|0.0076|310231037|0.9643|0.0759|-2.5714|0.1557
02992|R2000VALUE|MG|USD|Industrials|20884|2021-05-05|15/03/2021|-0.14|-0.1275|153740000|151990000|11.87|11.4|-0.0396|350708797|0.098|0.0115|-3.8|-0.0438
02992|R2000VALUE|MG|USD|Industrials|20884|2021-03-16|15/12/2020|0.05|-0.018|160780000|145880000|10.72|11.78|0.0989|316731123|-3.7778|0.1021|-0.1667|0.0872
02992|R2000VALUE|MG|USD|Industrials|20884|2020-11-04|15/09/2020|0.06|0.00|147890000|149250000|3.86|4.05|0.0492|114046835|-1|-0.0091|-1.6667|0.1884
02992|R2000VALUE|MG|USD|Industrials|20884|2020-08-05|15/06/2020|-0.09|-0.25|124440000|125870000|3.58|4.23|0.1816|105774008|-0.64|-0.0114|-0.625|-0.2197
02992|R2000VALUE|MG|USD|Industrials|20884|2020-05-18|15/03/2020|-0.24|-0.19|159470000|149160000|3.59|3.68|0.0251|106069466|0.2632|0.0691|-8.8176|-0.1091
02992|R2000VALUE|MG|USD|Industrials|20884|2020-03-25|15/12/2019|0.0307|0.04|178990000|175680000|3.82|4.05|0.0602|112865004|-0.2325|0.0188|-0.7442|-0.0687
02992|R2000VALUE|MG|USD|Industrials|20884|2019-11-04|15/09/2019|0.12|0.22|192190000|195430000|15.8|14.03|-0.112|466823851|-0.4545|-0.0166|-0.4545|-0.042
02992|R2000VALUE|MG|USD|Industrials|20884|2019-08-05|15/06/2019|0.22|0.18|200620000|196360000|14.73|16.5|0.1202|435209812|0.2222|0.0217|-8.3333|0.1348
02992|R2000VALUE|MG|USD|Industrials|20884|2019-05-06|15/03/2019|-0.03|0.08|176790000|186060000|13.72|13|-0.0525|405368562|-1.375|-0.0498|-1.5|-0.022
02992|R2000VALUE|MG|USD|Industrials|20884|2019-03-11|15/12/2018|0.06|0.21|180760000|178470000|15.37|13.99|-0.0898|454119142|-0.7143|0.0128|-0.6|-0.0077
02992|R2000VALUE|MG|USD|Industrials|20884|2018-11-05|15/09/2018|0.15|0.25|182170000|184770000|19.51|17.11|-0.123|576438818|-0.4|-0.0141|-0.2857|-0.0502
02992|R2000VALUE|MG|USD|Industrials|20884|2018-08-06|15/06/2018|0.21|0.17|191790000|175440000|20.47|23.24|0.1353|604802772|0.2353|0.0932|2|0.0222
02992|R2000VALUE|MG|USD|Industrials|20884|2018-05-07|15/03/2018|0.07|0.13|187630000|175470000|19.87|20.08|0.0106|587075329|-0.4615|0.0693|-0.5333|-0.0001
02992|R2000VALUE|MG|USD|Industrials|20884|2018-03-12|15/12/2017|0.15|0.19|187640000|178300000|20.02|19.48|-0.027|591507190|-0.2105|0.0524|0.1538|0.0449
02992|R2000VALUE|MG|USD|Industrials|20884|2017-11-06|15/09/2017|0.13|0.15|179570000|167300000|21.14|22.53|0.0658|624598469|-0.1333|0.0733|0.4444|0.0538
02992|R2000VALUE|MG|USD|Industrials|20884|2017-08-08|15/06/2017|0.09|0.14|170400000|169810000|20.23|19.16|-0.0529|597711783|-0.3571|0.0035|0|0
02992|R2000VALUE|MG|USD|Industrials|20884|2017-07-04|15/05/2017|0.09|0.07|170400000||22.51|22.4|-0.0049|665076257|0.2857||0.125|0.0014
02992|R2000VALUE|MG|USD|Industrials|20884|2017-05-12|15/12/2016|0.08|0.26|170160000|184980000|21.26|21.71|0.0212|628143991|-0.6923|-0.0801|0|0.042
02992|R2000VALUE|MG|USD|Industrials|20884|2017-05-09|15/03/2017|0.08|0.07|163300000|160600000|22.56|22.58|0.0009|666553526|0.1429|0.0168|-0.75|0
02992|R2000VALUE|MG|USD|Industrials|20884|2017-03-16|15/02/2017|0.32|0.11|163300000||22.36|20.39|-0.0881|660644397|1.9091||0.3913|-0.0303
02992|R2000VALUE|MG|USD|Industrials|20884|2016-10-06|15/08/2016|0.23|0.09|168400000|163470000|23.25|20.3|-0.1269|686940152|1.5556|0.0302|0.0455|-0.0858
02992|R2000VALUE|MG|USD|Industrials|20884|2016-08-10|15/05/2016|0.22|0.22|184200000|179850000|25.72|22.81|-0.1131|759918290|0|0.0242|0|0.1484
02992|R2000VALUE|MG|USD|Industrials|20884|2016-04-06|15/02/2016|0.22|0.05|160400000|164200000|24.89|23.29|-0.0643|735395268|3.4|-0.0231|1.2|-0.1766
02992|R2000VALUE|MG|USD|Industrials|20884|2016-01-06|15/11/2015|0.10|0.26|194800000|184300000|18.98|21.95|0.1565|560779517|-0.6154|0.057|-0.7436|0.0828
02992|R2000VALUE|MG|USD|Industrials|20884|2015-10-07|15/08/2015|0.39|0.12|179900000|156540000|13.81|19.59|0.4185|408027690|2.25|0.1492|1.6|0.0298
02992|R2000VALUE|MG|USD|Industrials|20884|2015-08-05|15/05/2015|0.15|0.22|174700000|185570000|17.95|15.32|-0.1465|530347366|-0.3182|-0.0586|14|0.0711
02992|R2000VALUE|MG|USD|Industrials|20884|2015-04-08|15/02/2015|0.01|0.10|163100000|168760000|18.83|18.46|-0.0196|556347657|-0.9|-0.0335|-0.9697|-0.2117
02992|R2000VALUE|MG|USD|Industrials|20884|2015-01-07|15/11/2014|0.33|0.29|206900000|154990000|17.65|20.81|0.179|521483588|0.1379|0.3349|7.25|0.2419
02992|R2000VALUE|MG|USD|Industrials|20884|2014-10-07|15/08/2014|0.04|0.12|166600000|130100000|20.27|17.35|-0.1441|598893643|-0.6667|0.2806|-0.7647|-0.0698
02992|R2000VALUE|MG|USD|Industrials|20884|2014-08-06|15/05/2014|0.17|0.24|179100000|166740000|21.61|21.53|-0.0037|638485037|-0.2917|0.0741|1.8333|0.1688
02992|R2000VALUE|MG|USD|Industrials|20884|2014-04-08|15/02/2014|0.06|0.13||142660000|21.65|22.81|0.0536|639666840|-0.5385||-0.8065|0.0093
02992|R2000VALUE|MG|USD|Industrials|20884|2014-01-08|15/11/2013|0.31|0.32||141340000|21.45|24.23|0.1296|633757711|-0.0313||1.0667|0.2702
02992|R2000VALUE|MG|USD|Industrials|20884|2013-10-08|15/08/2013|0.15|0.14||111270000|17.3|18.34|0.0601|511142542|0.0714|||
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2022-08-15|15/06/2022||-0.05||0.00|0.1459|||77900184|||0|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2022-05-16|15/03/2022||-0.05||0.00|0.1459|||77900184|||-0.1667|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2022-03-14|15/12/2021|-0.07|-0.06|0.00|0.00|0.223|0.2126|-0.0466|119066086|0.1667|-1|0.4|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-11-08|15/09/2021|-0.05|-0.07|0.00|0.00|0.5483|0.589|0.0742|292753079|-0.2857|-1|-0.2857|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-08-09|15/06/2021|-0.07|-0.065|0.00|0.00|0.69|0.776|0.1246|368410749|0.0769|-1|0|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-05-10|15/03/2021|-0.07|-0.055|0.00|0.00|1.07|1.04|-0.028|571303656|0.2727|-1|-0.3|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-03-15|15/12/2020|-0.1|-0.075|0.00|0.00|1.27|1.27|0|678089342|0.3333|-1|0.1111|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-11-09|15/09/2020|-0.09|-0.11|0.00|0.00|0.5623|0.552|-0.0183|300228079|-0.1818|-1|-0.6087|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-08-10|15/06/2020|-0.23|-0.21|0.00||1.16|1.02|-0.1207|619357186|0.0952||-0.3784|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-05-12|15/03/2020|-0.37|-0.32|0.00||0.713|0.69|-0.0323|380691109|0.1563||-0.8706|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-03-24|15/12/2019|-2.86|-1.49|0.00||0.8529|0.74|-0.1324|455387738|0.9195||-0.4974|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-11-08|15/09/2019|-5.69|-4.35|0.00||2.62|2.54|-0.0305|1398892934|0.308||-0.4011|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-08-12|15/06/2019|-9.5|-0.96|0.00||0.46|0.463|0.0065|245607171|8.8958||-0.2636|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-05-13|15/03/2019|-12.9|-1.18|0.00||2|1.81|-0.095|1067857248|9.9322||-0.7885|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-03-18|15/12/2018|-61|-3.66|0.00||2.88|2.63|-0.0868|1537714498|15.6667||0.0702|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-11-09|15/09/2018|-57|-6.08|0.00||6.5|5.811|-0.106|3470536056|8.375||-0.2192|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-08-13|15/06/2018|-73|-0.76|0.00||10.5|10.2|-0.0286|5606250552|95.0526||-0.1705|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-05-14|15/03/2018|-88|-0.7|0.00||27.6|29.3|0.0616|14736430226|124.7143||122.9437|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-03-12|15/12/2017|-0.71|-0.78|0.00||35.8|34.1|-0.0475|19114644332|-0.0897||-0.0779|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-11-09|15/09/2017|-0.77|-70.00|0.00||33.7|35.8|0.0623|17993395036|-0.989||0.1846|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-08-04|15/06/2017|-0.65|-78.00|0.00||34.1|34.8|0.0205|18206965264|-0.9917||-0.4882|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-05-15|15/03/2017|-1.27|-136.00|0.00||41.1|41.3|0.0049|21944465632|-0.9907||-0.5724|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-03-03|15/12/2016|-2.97|-130.00|0.00||50.9|50.8|-0.002|27176967776|-0.9772||0.0241|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-11-14|15/09/2016|-2.90|-336.67|0.00||44.07|41.79|-0.0517|23530234297|-0.9914||4.8|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-08-08|15/06/2016|-0.5|-546.67|||20.7|22.7|0.0966|11052322924|-0.9991||-0.3243|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-05-09|15/03/2016|-0.74|-626.67|||19.4|21.9|0.1289|10358215102|-0.9988||0|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-03-01|15/12/2015|-0.74|-660.00|||24.8|23.8|-0.0403|13241429468|-0.9989||0.0423|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-11-09|15/09/2015|-0.71|-620.00|||70.6|66.2|-0.0623|37695360040|-0.9989||-0.0139|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-08-14|15/06/2015|-0.72|-650.00|||71.8|69.7|-0.0292|38336076833|-0.9989||-0.0137|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-05-12|15/03/2015|-0.73|-535.00|||63|61.9|-0.0175|33637503312|-0.9986||0.0282|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2014-11-12|15/09/2014|-0.71|-690.00|||7.45|7.32|-0.0174|3977768147|-0.999|||
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-08-11|15/06/2022||-0.7678||0.00|2.13|||82103719|||0.0566|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-05-18|15/03/2022||-0.7267||0.00|2.13|||82103719|||-0.0045|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-03-22|15/12/2021|-0.72|-0.73|0.00|0.00|2.75|3.01|0.0945|106002449|-0.0137|-1|0.0435|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-11-10|15/09/2021|-0.69|-0.6311|0.00|0.00|7.09|7.09|0|273293592|0.0933|-1|0.0781|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-08-05|15/06/2021|-0.64|-0.5838|0.00|0.00|12.77|14.74|0.1543|492236843|0.0963|-1|0.1034|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-05-13|15/03/2021|-0.58|-0.5344|0.00|0.00|19.29|19.48|0.0098|743559030|0.0853|-1|0.0545|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-03-11|15/12/2020|-0.55|-0.5538|0.00|0.00|27.66|28.11|0.0163|1066191897|-0.0069|-1|-0.0179|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-11-12|15/09/2020|-0.56|-0.5156|0.00|0.00|23.35|26.93|0.1533|900057170|0.0861|-1|-0.1642|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-08-12|15/06/2020|-0.67|-0.65|0.00||16.81|17.98|0.0696|647964039|0.0308||0.0308|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-05-14|15/03/2020|-0.65|-0.59|0.00||9.7|9|-0.0722|373899539|0.1017||0.2037|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-03-30|15/12/2019|-0.54|-0.64|0.00||6.74|7.74|0.1484|259802356|-0.1563||0.0931|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-11-12|15/09/2019|-0.494|-0.54|0.00||14.78|15.5|0.0487|569714969|-0.0852||-0.3139|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-08-09|15/06/2018|-0.72||||15.7|16.09|0.0248|605177609|||0.5652|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-08-08|15/06/2019|-0.46|-0.58|0.00||15.3|15.28|-0.0013|589759086|-0.2069||-0.2581|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-05-13|15/03/2018|-0.62||||15.43|15.62|0.0123|594770115|||-0.8722|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-05-13|15/03/2019|-4.85|-0.44|0.00||15.43|15.62|0.0123|594770115|10.0227||-0.701|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-04-01|15/12/2018|-16.22|-0.38|0.00||17.43|16.56|-0.0499|671862805|41.6842||35.0444|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|15/09/2017|-0.45|||||15.07|-1|||||
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2022-06-08|15/04/2022|||||23.19|||337303289|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2022-03-09|15/01/2022|0.69||537410000||23.02|24.09|0.0465|334830603|||0.38|0.0874
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2021-12-08|15/10/2021|0.5||494200000||22.54|22.55|0.0004|327848911|||0|-0.0785
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2021-10-12|15/07/2021|0.5||536300000||21.66|22.14|0.0222|315049116|||1.9412|0.1147
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2021-06-03|15/04/2021|0.17||481100000||24.32|24.02|-0.0123|353739357|||-0.4516|-0.0798
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2021-03-04|15/01/2021|0.31||522800000||23.88|25.14|0.0528|347339459|||0.4762|0.0667
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2020-12-03|15/10/2020|0.21||490100000||23.13|22.8|-0.0143|336430556|||-0.6441|-0.0227
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2020-10-07|15/07/2020|0.59||501500000||25|24.67|-0.0132|363630100|||-0.1806|0.0943
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2020-06-03|15/04/2020|0.72||458300000||24.26|25.51|0.0515|352866652|||4.5385|0.0478
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2020-03-05|15/01/2020|0.13||437400000||21.35|20.09|-0.059|310540111|||-0.2353|0.0736
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2019-12-03|15/10/2019|0.17||407400000||27.89|25.79|-0.0753|405665731|||-0.5278|-0.0263
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2019-10-08|15/07/2019|0.36||418400000||26.27|26.27|0|382102516|||0.3846|0.0579
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2019-06-04|15/04/2019|0.26||395500000||26.18|25.15|-0.0393|380793445|||-0.35|-0.0762
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2019-03-05|15/01/2019|0.4||428100000||31.58|30.69|-0.0282|459337541|||-0.0698|0.066
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2018-12-05|15/10/2018|0.43||401600000||25.44|26|0.022|370029998|||0.1026|-0.029
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2018-10-04|15/07/2018|0.39||413600000||25.88|25.44|-0.017|376429867|||-0.1333|0.0482
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2018-06-06|15/04/2018|0.45||394600000||28.9|28.64|-0.009|420356390|||-0.3182|-0.0546
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2018-03-07|15/01/2018|0.66||417400000||23.99|23.89|-0.0042|348939441|||2.1429|0.0799
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2017-12-05|15/10/2017|0.21||386500000||25.44|23.42|-0.0794|370029998|||-0.5532|-0.0589
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2017-10-06|15/07/2017|0.47||410700000||25.8|24.9|-0.0349|375266252|||0.119|0.0477
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2017-06-06|15/04/2017|0.42||392000000||25.26|27.05|0.0709|367411856|||0|0.0127
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2015-06-01|15/04/2015|||387100000||32.02|32.29|0.0084|465737439|||0|-0.0244
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2014-09-30|15/07/2014|||396800000||22.92|22.26|-0.0288|333376077|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2014-06-02|15/04/2014|||||24.54|22.89|-0.0672|356939319|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2014-03-03|15/01/2014|||||27.41|28.61|0.0438|398684039|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2013-12-02|15/10/2013|||||38.73|38.45|-0.0072|563335744|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Staples|17495|2013-10-02|15/07/2013|||||38.16|34.54|-0.0949|555044982||||
02996|R2000VALUE|MRLN|USD|Financial|16665|2022-04-28|15/03/2022|||||23.49|||279038459|||0|0
02996|R2000VALUE|MRLN|USD|Financial|16665|2022-02-03|15/12/2021||0.55||41880000|23.49|||279038459|||0.0784|0.0909
02996|R2000VALUE|MRLN|USD|Financial|16665|2021-10-28|15/09/2021|0.45|0.51|20700000|38390000|22.47|22.92|0.02|266921841|-0.1176|-0.4608|-0.4643|0.0015
02996|R2000VALUE|MRLN|USD|Financial|16665|2021-07-29|15/06/2021|0.84|0.32|20670000|40080000|22.73|22.56|-0.0075|270010392|1.625|-0.4843|0.4737|-0.2065
02996|R2000VALUE|MRLN|USD|Financial|16665|2021-04-29|15/03/2021|0.57|-0.05|26050000|44720000|22.4|22.55|0.0067|266090312|-12.4|-0.4175|-0.5547|0.1687
02996|R2000VALUE|MRLN|USD|Financial|16665|2021-01-28|15/12/2020|1.28|0.1|22290000|24460000|11.8|14.25|0.2076|140172580|11.8|-0.0887|4.5652|-0.0983
02996|R2000VALUE|MRLN|USD|Financial|16665|2020-10-29|15/09/2020|0.23|-0.05|24720000|24370000|6.8|7.3|0.0735|80777420|-5.6|0.0144|-1.46|-0.014
02996|R2000VALUE|MRLN|USD|Financial|16665|2020-07-30|15/06/2020|-0.5|-0.41|25070000|26510000|7.85|7.34|-0.065|93250400|0.2195|-0.0543|-0.5|-0.2987
02996|R2000VALUE|MRLN|USD|Financial|16665|2020-04-30|15/03/2020|-1|0.32|35750000|39350000|10.5|8.88|-0.1543|124729836|-4.125|-0.0915|-2.4493|-0.058
02996|R2000VALUE|MRLN|USD|Financial|16665|2020-01-30|15/12/2019|0.69|0.63|37950000|33770000|21.04|19.7|-0.0637|249934844|0.0952|0.1238|0.15|0.0726
02996|R2000VALUE|MRLN|USD|Financial|16665|2019-10-31|15/09/2019|0.6|0.62|35380000|34240000|24.33|21.51|-0.1159|289016848|-0.0323|0.0333|0.2245|0.1275
02996|R2000VALUE|MRLN|USD|Financial|16665|2019-08-01|15/06/2019|0.49|0.57|31380000|30070000|23.21|23.66|0.0194|275712322|-0.1404|0.0436|0.1951|-0.1498
02996|R2000VALUE|MRLN|USD|Financial|16665|2019-05-02|15/03/2019|0.41|0.46|36910000|27620000|21.8|21.52|-0.0128|258962889|-0.1087|0.3364|-0.1961|0.1984
02996|R2000VALUE|MRLN|USD|Financial|16665|2019-01-31|15/12/2018|0.51|0.55|30800000|26760000|22.15|23.09|0.0424|263120554|-0.0727|0.151|0.0851|0.0899
02996|R2000VALUE|MRLN|USD|Financial|16665|2018-11-01|15/09/2018|0.47|0.49|28260000|26940000|26.58|26.5|-0.003|315744670|-0.0408|0.049|-0.0962|-0.0174
02996|R2000VALUE|MRLN|USD|Financial|16665|2018-08-02|15/06/2018|0.52|0.51|28760000|27200000|30.8|28.8|-0.0649|365874177|0.0196|0.0574|0.04|-0.0107
02996|R2000VALUE|MRLN|USD|Financial|16665|2018-05-03|15/03/2018|0.5|0.4|29070000|28700000|28.85|30.4|0.0537|342710078|0.25|0.0129|0.1111|0.0069
02996|R2000VALUE|MRLN|USD|Financial|16665|2018-02-01|15/12/2017|0.45|0.34|28870000|24140000|23.7|25.75|0.0865|281533067|0.3235|0.1959|0.7308|0.0793
02996|R2000VALUE|MRLN|USD|Financial|16665|2017-10-26|15/09/2017|0.26|0.42|26750000|23510000|28.85|23.9|-0.1716|342710078|-0.381|0.1378|-0.2778|-0.0011
02996|R2000VALUE|MRLN|USD|Financial|16665|2017-07-27|15/06/2017|0.36|0.37|26780000|22690000|25.3|26.3|0.0395|300539501|-0.027|0.1803|2|0.0514
02996|R2000VALUE|MRLN|USD|Financial|16665|2017-04-27|15/03/2017|0.12|0.36|25470000|25390000|25.4|25.45|0.002|301727408|-0.6667|0.0032|-0.6842|0.027
02996|R2000VALUE|MRLN|USD|Financial|16665|2017-01-26|15/12/2016|0.38|0.37|24800000|21300000|21.4|21.75|0.0164|254211280|0.027|0.1643|0.0857|0.0635
02996|R2000VALUE|MRLN|USD|Financial|16665|2016-10-27|15/09/2016|0.35|0.36|23320000|23100000|19|17.8|-0.0632|225701608|-0.0278|0.0095|-0.0278|0.0523
02996|R2000VALUE|MRLN|USD|Financial|16665|2016-07-28|15/06/2016|0.36|0.33|22160000|20300000|18.1|18.36|0.0144|215010484|0.0909|0.0916|0.2414|0.037
02996|R2000VALUE|MRLN|USD|Financial|16665|2016-04-28|15/03/2016|0.29|0.31|21370000|18730000|15.07|14.79|-0.0186|179017009|-0.0645|0.141|0|0.0409
02996|R2000VALUE|MRLN|USD|Financial|16665|2016-02-01|15/12/2015|0.29|0.37|20530000|20360000|15.67|15.33|-0.0217|186144432|-0.2162|0.0083|-0.2368|-0.0039
02996|R2000VALUE|MRLN|USD|Financial|16665|2015-11-02|15/09/2015|0.38|0.35|20610000|19790000|17.66|18.27|0.0345|209783703|0.0857|0.0414|0.1176|0.0193
02996|R2000VALUE|MRLN|USD|Financial|16665|2015-08-04|15/06/2015|0.34|0.37|20220000|19540000|13.78|13.95|0.0123|163693058|-0.0811|0.0348|0.0968|-0.0189
02996|R2000VALUE|MRLN|USD|Financial|16665|2015-04-30|15/03/2015|0.31|0.39|20610000|19110000|17.79|16.9|-0.05|211327990|-0.2051|0.0785|-0.1842|0.0059
02996|R2000VALUE|MRLN|USD|Financial|16665|2015-02-04|15/12/2014|0.38|0.40|20490000|18600000|14.5|15.03|0.0366|172245964|-0.05|0.1016|0|-0.0049
02996|R2000VALUE|MRLN|USD|Financial|16665|2014-10-30|15/09/2014|0.38|0.36|20590000|20700000|17.94|18.71|0.0429|213109840|0.0556|-0.0053|0|0.0198
02996|R2000VALUE|MRLN|USD|Financial|16665|2014-07-29|15/06/2014|0.38|0.38|20190000|19200000|16.38|16.87|0.0299|194578534|0|0.0516|0.0556|-0.0052
02996|R2000VALUE|MRLN|USD|Financial|16665|2014-05-01|15/03/2014|0.36|0.36||19300000|15.19|16.88|0.1113|180442491|0||0|0.0036
02996|R2000VALUE|MRLN|USD|Financial|16665|2014-02-06|15/12/2013|0.36|0.37||19230000|22.4|20.63|-0.079|266090312|-0.027||0|0.0395
02996|R2000VALUE|MRLN|USD|Financial|16665|2013-11-06|15/09/2013|0.36|0.34||18500000|23.46|22.52|-0.0401|278682080|0.0588|||
02997|R2000VALUE||||52760|2022-05-04|15/03/2022|||||3.03|||0|||0|0
02997|R2000VALUE||||52760|2022-03-09|15/12/2021|-0.07|-0.1|394800000|284800000|3.31|3.54|0.0695|0|-0.3|0.3862|-0.5625|0
02997|R2000VALUE||||52760|2021-11-04|15/09/2021|-0.16|-0.1|394800000|283100000|4.4|4.55|0.0341|0|0.6|0.3946|-0.4056|0.6194
02997|R2000VALUE||||52760|2021-08-06|15/06/2021|-0.2692|-0.18|243800000|272400000|3.94|3.92|-0.0051|0|0.4956|-0.105|-0.4722|0.4191
02997|R2000VALUE||||52760|2021-05-07|15/03/2021|-0.51|-0.22|171800000|251700000|4.12|3.71|-0.0995|0|1.3182|-0.3174|18.0299|-0.3177
02997|R2000VALUE||||52760|2021-03-10|15/12/2020|-0.0268|-0.2|251800000|250000000|3.63|3.63|0|0|-0.866|0.0072|-0.9295|-0.3598
02997|R2000VALUE||||52760|2020-11-09|15/09/2020|-0.38|-0.35|393300000|399500000|2.31|2.48|0.0736|0|0.0857|-0.0155|-2.1446|0.0432
02997|R2000VALUE||||52760|2020-08-10|15/06/2020|0.332|-0.39|377000000|419900000|2.88|2.81|-0.0243|0|-1.8513|-0.1022|-1.3912|-0.1524
02997|R2000VALUE||||52760|2020-05-11|15/03/2020|-0.8487|-0.49|444800000|461130000|3.06|3.19|0.0425|0|0.732|-0.0354|0.2879|-0.1075
02997|R2000VALUE||||52760|2020-03-16|15/12/2019|-0.659|-0.25|498400000|508900000|2.68|2.4|-0.1045|0|1.636|-0.0206|3.1239|0.0477
02997|R2000VALUE||||52760|2019-11-05|15/09/2019|-0.1598|-0.23|475700000|510780000|2.44|2.3|-0.0574|0|-0.3052|-0.0687|-2.3339|-0.0827
02997|R2000VALUE||||52760|2019-08-08|15/06/2019|0.1198|-0.12|518600000|490200000|2.04|2.35|0.152|0|-1.9983|0.0579|-4.0025|0.0554
02997|R2000VALUE||||52760|2019-05-07|15/03/2019|-0.0399|-0.55|491400000|479650000|2.43|2.7|0.1111|0|-0.9275|0.0245|-0.8854|-0.0638
02997|R2000VALUE||||52760|2019-03-12|15/12/2018|-0.3482|-0.16|524900000|487290000|3.15|2.72|-0.1365|0|1.1763|0.0772|-1.1172|0.047
02997|R2000VALUE||||52760|2018-11-07|15/09/2018|2.97|-0.42|501360000|479050000|5.33|5.13|-0.0375|0|-8.0714|0.0466|1.7757|0.0092
02997|R2000VALUE||||52760|2018-08-08|15/06/2018|1.07|-0.45|496780000|454230000|5.74|6.04|0.0523|0|-3.3778|0.0937|-2.3194|0.095
02997|R2000VALUE||||52760|2018-05-10|15/03/2018|-0.811|-0.49|453690000|376320000|6.53|6.37|-0.0245|0|0.6551|0.2056|2.8454|-0.0105
02997|R2000VALUE||||52760|2018-03-14|15/12/2017|-0.2109|-0.16|458500000|432200000|5.16|5.27|0.0213|0|0.3181|0.0609|0.2682|0.1282
02997|R2000VALUE||||52760|2017-11-08|15/09/2017|-0.1663|-0.09|406410000|428040000|5.22|5.1|-0.023|0|0.8478|-0.0505|-0.6214|0.0733
02997|R2000VALUE||||52760|2017-08-09|15/06/2017|-0.4393|-0.18|378650000|424160000|5.98|5.24|-0.1237|0|1.4406|-0.1073|0.2203|-0.0306
02997|R2000VALUE||||52760|2017-05-10|15/03/2017|-0.36|-0.21|390600000|368250000|5.45|5.64|0.0349|0|0.7143|0.0607|-0.7778|-0.1396
02997|R2000VALUE||||52760|2017-03-08|15/12/2016|-1.62|-0.12|454000000|395160000|5.4|5.52|0.0222|0|12.5|0.1489|6.811|0.0991
02997|R2000VALUE||||52760|2016-11-09|15/09/2016|-0.2074|-0.16|413080000|388500000|3.86|4.19|0.0855|0|0.2963|0.0633|-11.37|-0.4022
02997|R2000VALUE||||52760|2016-08-09|15/06/2016|0.02|-0.30|691000000|362120000|4.34|4.4|0.0138|0|-1.0667|0.9082|0|1.0832
02997|R2000VALUE||||52760|2016-05-09|15/03/2016|||331700000||4.24|4.4|0.0377|0|||0|-0.0799
02997|R2000VALUE||||52760|2016-03-21|15/12/2015|||360500000||3.75|3.72|-0.008|0|||0|0.2991
02997|R2000VALUE||||52760|2015-11-02|15/09/2015|||277500000||7.56|7.6|0.0053|0|||0|-0.0125
02997|R2000VALUE||||52760|2015-08-10|15/06/2015|||281000000||6.88|6.97|0.0131|0|||0|0.5663
02997|R2000VALUE||||52760|2014-11-10|15/09/2014|||179400000||5.7|6.35|0.114|0|||0|0.8573
02997|R2000VALUE||||52760|2014-08-11|15/06/2014|||96590000||3.95|3.95|0|0|||0|0
02997|R2000VALUE||||52760|2014-05-12|15/03/2014|||||3.8|3.9|0.0263|0|||0|0
02997|R2000VALUE||||52760|2014-03-31|15/12/2013|||||3.75|3.68|-0.0187|0||||
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2022-08-16|15/06/2022||0.61||137530000|21.69|||124126559|||0.22|-0.0069
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2022-04-25|15/03/2022|0.81|0.5|140410000|138490000|19.31|21.86|0.1321|110506396|0.62|0.0139|-1.7714|-0.0089
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2022-01-24|15/12/2021|-1.05||141670000||24.43|25.08|0.0266|139806906|||-2.7213|0.0288
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2021-10-25|15/09/2021|0.61||137700000||30.08|28.08|-0.0665|172140470|||-0.2469|0.011
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2021-08-23|15/06/2021|0.81||136200000||36.41|37.82|0.0387|208365509|||0.125|0.1503
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2021-04-26|15/03/2021|0.72||118400000||35.89|39.95|0.1131|205389673|||-0.0886|-0.0059
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2021-01-25|15/12/2020|0.79||119100000||36.82|36.16|-0.0179|210711837|||0.6122|0.1321
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2020-10-26|15/09/2020|0.49||105200000||26.3|29.83|0.1342|150508452|||-1.1517|0.6232
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2020-08-24|15/06/2020|-3.23||64810000||17.6|15.85|-0.0994|100720490|||3.8939|-0.3442
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2020-04-28|15/03/2020|-0.66||98820000||8.91|9.54|0.0707|50989746|||2.4737|-0.0406
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2020-01-27|15/12/2019|-0.19||103000000||19.23|17.71|-0.079|110048576|||0|0.0259
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2019-10-28|15/09/2019|0.00||100400000||15.02|16.2|0.0786|85955783|||-1|0.002
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2019-08-26|15/06/2019|-2.52||100200000||14.99|13.48|-0.1007|85784096|||-22|-0.1013
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2019-04-29|15/03/2019|0.12||111500000||24.42|21.66|-0.113|139749678|||-0.4|-0.0583
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2019-02-06|15/12/2018|0.2||118400000||22.15|22.47|0.0144|126759021|||0.25|0.0432
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2018-10-25|15/09/2018|0.16||113500000||27.6|22.75|-0.1757|157948040|||-0.4286|0.0035
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2018-08-23|15/06/2018|0.28||113100000||38.36|36.64|-0.0448|219524885|||-0.3488|-0.1087
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2018-04-19|15/03/2018|0.43||126900000||39.75|38.38|-0.0345|227479511|||-0.5474|-0.0193
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2018-01-25|15/12/2017|0.95||129400000||46.62|46.98|0.0077|266794832|||0.2179|0.0801
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2017-10-19|15/09/2017|0.78||119800000||50.25|47.5|-0.0547|287568439|||0.0263|0.0204
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2017-08-15|15/06/2017|0.76||117400000||53.37|48.15|-0.0978|305423428|||-0.2083|-0.0281
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2017-04-20|15/03/2017|0.96||120800000||52.68|51.44|-0.0235|301474735|||0.4118|0.0192
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2017-02-03|15/12/2016|0.68|0.62|118530000|116300000|51.12|51.16|0.0008|292547229|0.0968|0.0192|0.1148|0.0578
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2016-10-19|15/09/2016|0.61|0.65|112050000|113160000|50.66|41.4|-0.1828|289914767|-0.0615|-0.0098|0|-0.0875
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2016-08-16|15/06/2016|||122800000||43.26|43.92|0.0153|247566372|||0|-0.0207
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2016-04-19|15/03/2016||1.00|125400000|135800000|42.86|37.55|-0.1239|245277283||-0.0766|0.5873|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2016-02-04|15/12/2015|0.67|0.63|125400000|133900000|42.24|39.3|-0.0696|241729181|0.0635|-0.0635|0|-0.0087
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2015-10-19|15/09/2015|0.67|0.64|126500000|117910000|33.7|42.28|0.2546|192856848|0.0469|0.0729|-0.0946|0.0429
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2015-08-18|15/06/2015|0.74|0.94|121300000|121060000|41.69|33.6|-0.1941|238581648|-0.2128|0.002|0.2333|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2014-02-05|15/12/2013|0.60|0.94|||29.03|30.65|0.0558|166131582|-0.3617||0|0
02998|R2000VALUE|FLXS|USD|Consumer Discretionary|16106|2013-10-15|15/09/2013|||||25.62|26.66|0.0406|146616988||||
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2022-08-08|15/06/2022||0.04||94000000|6.8|||169579132|||3|0.0108
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2022-05-09|15/03/2022||0.01||93000000|6.8|||169579132|||-1.1111|0.0653
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2022-03-09|15/12/2021|-0.13|-0.09|89320000|87300000|9.16|9.405|0.0267|228433056|0.4444|0.0231|0.4444|0.0082
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2021-11-11|15/09/2021|-0.09|0.02|88590000|88000000|11.93|10.91|-0.0855|297511624|-5.5|0.0067|-1.6923|-0.0282
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2021-08-12|15/06/2021|0.13|0.165|91160000|157940000|13.94|12.1|-0.132|347637201|-0.2121|-0.4228|12|-0.3702
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2021-05-13|15/03/2021|0.01|-0.03|144740000|139610000|13.27|13.53|0.0196|330928691|-1.3333|0.0367|-0.8571|-0.0279
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2021-03-04|15/12/2020|0.07|0.06|148900000|148290000|16.27|16.83|0.0344|405743012|0.1667|0.0041|-0.125|0.0842
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2020-11-04|15/09/2020|0.08|0.035|137330000|137100000|9.48|10.07|0.0622|236413243|1.2857|0.0017|-1.7273|0.1269
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2020-08-05|15/06/2020|-0.11|-0.3|121870000|121370000|6.55|9.02|0.3771|163344606|-0.6333|0.0041|0|-0.1693
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2020-05-07|15/03/2020|-0.11|-0.09|146700000|148640000|5.93|7.72|0.3019|147882970|0.2222|-0.0131|1.75|-0.08
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2020-02-26|15/12/2019|-0.04|0.05|159460000|166410000|9.97|9.44|-0.0532|248632933|-1.8|-0.0418|-5|-0.0292
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2019-11-06|15/09/2019|0.01|0.09|164250000|163090000|9.47|9.76|0.0306|236163880|-0.8889|0.0071|-0.9524|-0.0416
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2019-08-07|15/06/2019|0.21|0.23|171380000|172730000|9.65|9.95|0.0311|240652723|-0.087|-0.0078|0.4|0.0333
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2019-05-06|15/03/2019|0.15|0.15|165850000|163150000|13.14|13.2|0.0046|327686735|0|0.0165|0.875|-0.0107
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2019-02-25|15/12/2018|0.08|0.06|167640000|168510000|16.18|15.24|-0.0581|403498579|0.3333|-0.0052|-0.2727|-0.0401
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2018-11-05|15/09/2018|0.11|0.19|174650000|173390000|25.54|18.51|-0.2753|636919276|-0.4211|0.0073|-0.56|-0.0123
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2018-08-06|15/06/2018|0.25|0.22|176830000|173230000|29.05|27.9|-0.0396|724451989|0.1364|0.0208|0.5625|0.0434
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2018-05-07|15/03/2018|0.16|0.14|169480000|163850000|21.55|24.65|0.1439|537416187|0.1429|0.0344|-17|0.0448
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2018-02-26|15/12/2017|-0.01|0.13|162210000|155600000|19.3|17|-0.1192|481305446|-1.0769|0.0425|-1.1667|0.0222
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2017-11-06|15/09/2017|0.06|0.24|158690000|162240000|16.85|16.6|-0.0148|420207112|-0.75|-0.0219|-0.8|-0.0807
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2017-08-07|15/06/2017|0.3|0.33|172620000|176270000|16.9|18.5|0.0947|421453999|-0.0909|-0.0207|0.2|-0.017
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2017-05-08|15/03/2017|0.25|0.29|175610000|178120000|24.3|22.55|-0.072|605995981|-0.1379|-0.0141|-0.0741|0.0251
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2017-02-28|15/12/2016|0.27|0.27|171310000|173790000|25.95|20.85|-0.1965|647143896|0|-0.0143|-0.1|-0.0601
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2016-11-07|15/09/2016|0.3|0.31|182260000|183920000|25.65|25.4|-0.0097|639662435|-0.0323|-0.009|-0.1176|0.0042
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2016-08-03|15/06/2016|0.34|0.40|181500000|183470000|22.09|22.59|0.0226|550882787|-0.15|-0.0107|-0.0811|0.0272
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2016-05-09|15/03/2016|0.37|0.40|176700000|175310000|32.18|26.55|-0.175|802508291|-0.075|0.0079|-0.0513|-0.0156
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2016-02-24|15/12/2015|0.39|0.37|179500000|180910000|36.91|34.9|-0.0545|920465526|0.0541|-0.0078|0|0.043
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2015-10-29|15/09/2015|0.39|0.37|172100000|176770000|39.59|35.36|-0.1068|987299660|0.0541|-0.0264|0.1818|-0.4875
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2015-07-30|15/06/2015|0.33|0.40|335800000|172740000|52.63|58.13|0.1045|1312492598|-0.175|0.944|-0.1538|1.0488
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2015-04-30|15/03/2015|0.39|0.38|163900000|165220000|52.43|49.95|-0.0473|1307504958|0.0263|-0.008|0.1471|0.0493
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2015-02-19|15/12/2014|0.34|0.31|156200000|153450000|64.04|64.96|0.0144|1597036395|0.0968|0.0179|0|0.0058
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2014-11-04|15/09/2014|0.34|0.32|155300000|157070000|55.22|58|0.0503|1377082299|0.0625|-0.0113|-0.0286|0.0071
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2014-08-05|15/06/2014|0.35|0.34|154200000|155470000|45.58|47.11|0.0336|1136678963|0.0294|-0.0082|0.0606|0.0508
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2014-05-06|15/03/2014|0.33|0.30||147950000|37.98|38.74|0.02|947149292|0.1||-2.5|0.0765
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2014-02-25|15/12/2013|-0.22|0.19||137430000|47.88|50.56|0.056|1194036590|-2.1579||-2.0476|-0.0228
02999|R2000VALUE|FRGI|USD|Consumer Discretionary|31034|2013-11-05|15/09/2013|0.21|0.19||140630000|41.49|44.47|0.0718|1034682101|0.1053|||
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2022-06-02|15/04/2022||-0.146||131320000|11.04|||932587746|||0.825|0.0192
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2022-03-17|15/01/2022|0.03|-0.08|127880000|128850000|12.84|10.63|-0.1721|1084640112|-1.375|-0.0075|2|-0.0435
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2021-12-02|15/10/2021|0.01|-0.0614|133700000|132900000|16.93|15.65|-0.0756|1430136855|-1.1629|0.006|0|-0.0035
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2021-09-02|15/07/2021|0.01|-0.0143|134170000|134980000|21.85|18.43|-0.1565|1845746619|-1.6993|-0.006|-0.8|-0.0379
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2021-06-03|15/04/2021|0.05|-0.0351|139460000|135240000|14.68|15.82|0.0777|1240071417|-2.4245|0.0312|0|-0.002
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2021-03-11|15/01/2021|0.00|0.0094|139740000|138480000|15.19|14.12|-0.0704|1283152855|-1|0.0091|-1|-0.0134
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2020-12-03|15/10/2020|0.08|0.0508|141640000|138110000|12.15|12.32|0.014|1026353333|0.5748|0.0256|-0.2|0.0228
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2020-09-09|15/07/2020|0.1|0.02|138480000|136100000|11.74|12.06|0.0273|991719199|4|0.0175|2.3333|-0.0191
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2020-06-04|15/04/2020|0.03|-0.05|141180000|134710000|13.91|12.31|-0.115|1175026762|-1.6|0.048|0.5|-0.0057
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2020-03-27|15/01/2020|0.02|-0.01|141990000|138980000|11.92|12.14|0.0185|1006924460|-3|0.0217|1|0.0047
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2019-12-05|15/10/2019|0.01|-0.03|141330000|136120000|11.24|15.11|0.3443|949482435|-1.3333|0.0383|-2|0.0346
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2019-09-05|15/07/2019|-0.01|-0.04|136610000|133070000|12.24|14.81|0.21|1033955963|-0.75|0.0266|-0.5|0.0284
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2019-06-05|15/04/2019|-0.02|-0.05|132840000|132070000|14.62|13.6|-0.0698|1235002970|-0.6|0.0058|-2|0.0163
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2019-03-27|15/01/2019|0.02|0.01|130710000|132620000|19.83|17.63|-0.1109|1675110054|1|-0.0144|-0.6667|-0.0177
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2018-12-06|15/10/2018|0.06|-0.04|133060000|130760000|17.58|15.64|-0.1104|1485044616|-2.5|0.0176|-7|0.0332
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2018-09-05|15/07/2018|-0.01|-0.05|128780000|127620000|12.15|13|0.07|1026353333|-0.8|0.0091|-0.8333|0.0208
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2018-06-06|15/04/2018|-0.06|-0.06|126160000|122400000|10.72|11.51|0.0737|905556243|0|0.0307|-0.5|0.0444
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2018-03-28|15/01/2018|-0.12|-0.08|120800000|117710000|8.82|8.08|-0.0839|745056491|0.5|0.0263|1|0.0278
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2017-12-06|15/10/2017|-0.06|-0.08|117530000|104670000|8.95|8.27|-0.076|756038059|-0.25|0.1229|-0.1429|0.0108
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2017-09-06|15/07/2017|-0.07|-0.08|116270000|101250000|10.07|11.03|0.0953|850648401|-0.125|0.1483|-0.125|0.0222
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2017-06-06|15/04/2017|-0.08|-0.13|113740000|95780000|11.47|10.45|-0.0889|968911389|-0.3846|0.1875|3|-0.0434
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2017-03-29|15/01/2017|-0.02|-0.06|118900000|116720000|11.38|9.68|-0.1494|961308758|-0.6667|0.0187|0|0.1101
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2016-12-07|15/10/2016|-0.02|-0.06|107110000||12.45|12.02|-0.0345|1051695407|-0.6667||-0.7143|0.0734
03000|R2000VALUE|SCWX|USD|Information Technology|976457|2016-06-01|15/04/2016|-0.07|-0.08|99790000||13.81|13.28|-0.0384|1166579457|-0.125|||
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2022-06-07|15/04/2022|||||24.95|||182944084|||0|0
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2022-03-11|15/01/2022|0.28||87210000||28.08|27.34|-0.0264|205894578|||2.5|0.0576
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2021-12-07|15/10/2021|0.08||82460000||32.8|33.38|0.0177|240503633|||0|0.0556
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2021-10-13|15/07/2021|0.08||78120000||35|35.16|0.0046|256634980|||-0.7419|0.0244
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2021-06-08|15/04/2021|0.31||76260000||37.91|36.08|-0.0483|277972344|||-0.4833|0.0236
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2021-03-11|15/01/2021|0.6||74500000||37.72|37.79|0.0019|276579193|||-0.2105|-0.021
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2020-12-07|15/10/2020|0.76||76100000||35.15|35.5|0.01|257734855|||-0.1059|0.1737
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2020-10-13|15/07/2020|0.85||64840000||37.49|35.63|-0.0496|274892738|||0.3934|-0.1498
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2020-06-08|15/04/2020|0.61||76260000||36.14|34.63|-0.0418|264993943|||-0.0317|0.0739
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2020-03-05|15/01/2020|0.63||71010000||31.78|32.11|0.0104|233024567|||0.3696|-0.0015
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2019-12-06|15/10/2019|0.46||71120000||34.82|35.21|0.0112|255315141|||-0.098|0.0143
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2019-10-10|15/07/2019|0.51||70120000||32.82|33.63|0.0247|240650285|||-0.3108|-0.0109
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2019-06-07|15/04/2019|0.74||70890000||28.89|30|0.0384|211833840|||1.4667|0.0145
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2019-03-11|15/01/2019|0.3||69880000||28.39|28.32|-0.0025|208167626|||1.5|0.0565
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2018-12-07|15/10/2018|0.12||66140000||28.77|27.53|-0.0431|210953957|||-0.6757|0.0081
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2018-10-12|15/07/2018|0.37||65610000||33.85|33.53|-0.0095|248202677|||-6.2857|0.0117
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2018-06-06|15/04/2018|-0.07||64850000||42|44.58|0.0614|307961976|||-0.9195|-0.0586
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2018-03-09|15/01/2018|-0.87||68890000||36.39|36.52|0.0036|266827050|||-3.0714|0.0336
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2017-12-08|15/10/2017|0.42||66650000||43|43.25|0.0058|315294404|||1.3333|0.0132
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2017-10-10|15/07/2017|0.18||65780000||50.33|41.72|-0.1711|369041115|||-0.5909|0.0159
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2017-06-07|15/04/2017|0.44||64750000||35.85|38.34|0.0695|262867533|||0|-0.0064
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2017-03-13|15/01/2017|||65170000||34.29|35.28|0.0289|251428963|||0|-0.0216
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2016-12-09|15/10/2016|||66610000||40.48|39.38|-0.0272|296816682|||0|0.026
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2016-09-03|15/07/2016|||64920000||37.63|37.51|-0.0032|275919273|||0|0.0106
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2016-06-07|15/04/2016|||64240000||33.77|33.58|-0.0056|247616097|||0|-0.5177
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2016-03-09|15/01/2016|||133200000||37.75|34.04|-0.0983|276799157|||0|0.9646
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2015-12-04|15/10/2015|||67800000||30.18|32.7|0.0835|221292679|||0|0.0348
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2015-10-09|15/07/2015|||65520000||24.04|27.1|0.1273|176271576|||0|0.0049
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2015-06-08|15/04/2015|||65200000||31.04|29.98|-0.0341|227598572|||0|-0.5011
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2015-03-10|15/01/2015|||130700000||28.81|29.22|0.0142|211247247|||0|0.9791
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2014-12-05|15/10/2014|||66040000||27.63|29.75|0.0767|202594979|||0|-0.0002
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2014-10-10|15/07/2014|||66050000||25.15|25.29|0.0056|184410561|||0|0
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2014-06-06|15/04/2014|||||32.53|31.39|-0.035|238523874|||0|0
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2014-03-11|15/01/2014|||||34.99|34.49|-0.0143|256561668|||0|0
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2013-12-06|15/10/2013|||||39.12|35.03|-0.1046|286844576|||0|0
03001|R2000VALUE|ODC|USD|Consumer Staples|20546|2013-10-11|15/07/2013|||||33.98|34.51|0.0156|249155900||||
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2022-08-05|15/06/2022||-0.15||56000000|3.89|||157304629|||-0.0323|0.037
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2022-05-10|15/03/2022||-0.155||54000000|3.89|||157304629|||0.196|-0.0226
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2022-03-08|15/12/2021|-0.03|-0.1296|56820000|55250000|5.29|5.96|0.1267|213918113|-0.7685|0.0284|-0.9188|0.1187
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2021-11-05|15/09/2021|-0.3694|-0.37|50790000|51800000|10.96|11.4|0.0401|443202750|-0.0016|-0.0195|1.3088|0.0065
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2021-08-09|15/06/2021|-0.16|0.00|50460000|52950000|12.59|12.65|0.0048|509117032|-1|-0.047|-1.1893|0.3427
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2021-05-05|15/03/2021|0.845|0.025|37580000|36650000|12.45|12.68|0.0185|503455669|32.8|0.0254|2.5208|-0.1982
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2021-03-02|15/12/2020|0.24|0.13|46870000|43500000|11.55|11.92|0.032|467061299|0.8462|0.0775|0.8462|0.261
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2020-11-09|15/09/2020|0.13|-0.045|37170000|35700000|9.43|11|0.1665|381332304|-3.8889|0.0412|-1.7647|0.0699
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2020-08-10|15/06/2020|-0.17|-0.12|34740000|32150000|8.75|9.45|0.08|353834311|0.4167|0.0806|-0.2917|0.0719
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2020-05-11|15/03/2020|-0.24|-0.05|32410000|35700000|8.95|8.52|-0.048|361921945|3.8|-0.0922|-3.4|-0.1749
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2020-03-03|15/12/2019|0.1|0.09|39280000|41750000|12.53|12.31|-0.0176|506690723|0.1111|-0.0592|-2.25|0.0957
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2019-11-05|15/09/2019|-0.08|0.04|35850000|40650000|13.33|12.9|-0.0323|539041296|-3|-0.1181|-6.3333|-0.0843
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2019-08-02|15/06/2019|0.015|0.03|39150000|40000000|12.25|12.19|-0.0049|495368036|-0.5|-0.0213|-0.7|0.1151
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2019-05-07|15/03/2019|0.05|-0.02|35110000|36000000|15|14.56|-0.0293|606573105|-3.5|-0.0247|-0.2857|-0.2369
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2019-03-05|15/12/2018|0.07|0.01|46010000|38700000|13.47|13.43|-0.003|544702659|6|0.1889|-4.5|0.2355
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2018-11-05|15/09/2018|-0.02|-0.05|37240000|35750000|13.4|13.99|0.044|541871958|-0.6|0.0417|-0.8462|0.0704
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2018-08-03|15/06/2018|-0.13|0.02|34790000|32450000|12.1|12.4|0.0248|489302320|-7.5|0.0721|-0.2973|0.198
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2018-05-04|15/03/2018|-0.185|0.09|29040000|27600000|11.1|11.35|0.0225|448864113|-3.0556|0.0522|-0.6696|0.2125
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2018-03-05|15/12/2017|-0.56|-0.06|23950000|27200000|11.75|11.35|-0.034|475148932|8.3333|-0.1195|-19.6667|-0.2555
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2017-11-09|15/09/2017|0.03|0.12|32170000|35050000|11.1|11.15|0.0045|448864113|-0.75|-0.0822|-0.7857|-0.0856
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2017-08-04|15/06/2017|0.14|0.12|35180000|37050000|12.55|12.7|0.012|507499506|0.1667|-0.0505|1|0.0609
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2017-05-08|15/03/2017|0.07|0.08|33160000|33800000|11.35|11.4|0.0044|458973665|-0.125|-0.0189|-0.5172|-0.1586
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2017-03-03|15/12/2016|0.145|0.18|39410000|40850000|11.55|11.4|-0.013|467061299|-0.1944|-0.0353|0.45|0.1899
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2016-11-04|15/09/2016|0.1|0.10|33120000|34980000|11.4|11.9|0.0439|460995544|0|-0.0532|-0.1667|-0.0545
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2016-08-05|15/06/2016|0.12|0.09|35030000|34480000|12.62|12.64|0.0016|510330168|0.3333|0.016|1|0.1311
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2016-05-06|15/03/2016|0.06|0.06|30970000|31870000|11.54|11.72|0.0156|466656907|0|-0.0282|-0.4545|-0.1454
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2016-03-04|15/12/2015|0.11|0.11|36240000|35850000|13.79|13.77|-0.0015|557642873|0|0.0109|0.5714|0.1516
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2015-11-09|15/09/2015|0.07|0.06|31470000|32230000|14.33|14.42|0.0063|579479503|0.1667|-0.0236|-0.125|-0.0353
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2015-08-11|15/06/2015|0.08|0.07|32620000|31800000|13.32|13.36|0.003|538636905|0.1429|0.0258|0.3333|0.1069
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2015-05-06|15/03/2015|0.06|0.02|29470000|26000000|13.2|12.69|-0.0386|533784325|2|0.1335|-0.7778|0.024
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2014-11-12|15/09/2014||0.09|28780000|30100000|12.7|12.76|0.0047|513565221||-0.0439|0|-0.4245
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2014-08-11|15/06/2014||0.09|50010000|32470000|11.51|11.34|-0.0148|465443772||0.5402|0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2014-05-07|15/03/2014|||||11.4|12.05|0.057|460995544|||0|0
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2014-02-10|15/12/2013||||29010000|11.31|11.84|0.0469|457356138|||0|0.1526
03002|R2000VALUE|HMTV|USD|Communication Services|40992|2013-11-13|15/09/2013|-0.04|0.08||25170000|9.86|10.46|0.0609|398720707|-1.5|||
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-08-03|15/06/2022||-0.34||0.00|1.55|||47558359|||0|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-05-11|15/03/2022||-0.34||0.00|1.55|||47558359|||0|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-03-10|15/12/2021|-0.3|-0.34|0.00|0.00|3.28|2.7|-0.1768|100639626|-0.1176|-1|-0.0625|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-11-09|15/09/2021|-0.32|-0.245|0.00|0.00|8.82|8.32|-0.0567|270622401|0.3061|-1|0.8824|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-08-11|15/06/2020|-0.17||||7.27|7.92|0.0894|223064050|||-0.4688|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-08-04|15/06/2021|-0.32|-0.2904|0.00|0.00|7.45|7.33|-0.0161|228586951|0.1019|-1|-0.2381|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-05-12|15/03/2021|-0.42|-0.4208|0.00|0.00|10.16|10.2|0.0039|311737375|-0.0019|-1|-0.6|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-03-03|15/12/2020|-1.05|-0.3165|0.00|0.00|16.11|14.5|-0.0999|494300136|2.3175|-1|6|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-01-15|15/09/2019|-0.15|||||18.9|-1||||-0.1667|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-01-15|15/09/2020|-0.18|||||18.9|-1||||1|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-01-15|15/12/2019|-0.09|||||18.9|-1|||||
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-08-25|15/06/2022||-0.635||833330|3.09|||193757598|||-0.0379|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-05-10|15/03/2022||-0.66||833330|3.09|||193757598|||0.8993|-0.964
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-03-10|15/12/2021|0.02|-0.3475|31240000|23130000|3.63|3.83|0.0551|227618163|-1.0576|0.3506|-1.0294|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-11-09|15/09/2021|-0.68|-0.7433|0.00|0.00|6.62|7.02|0.0604|415105279|-0.0852|-1|-0.0811|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|8.94|8.8|-0.0157|560580224|0.1746|-1|0.1935|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|7.96|8.48|0.0653|499129621|-0.0236|-1|0.069|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|9.8|11.18|0.1408|614506327|-0.1554|-1|-0.0794|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|10.46|10.5|0.0038|655891436|0.1455|-1|0.3696|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-08-20|15/06/2019|-0.46||||8.86|8.61|-0.0282|555563851|||-0.7982|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-08-20|15/06/2020|-2.28|-1.15|0.00||8.86|8.61|-0.0282|555563851|0.9826||9.3636|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|15/03/2019|-0.22|||||15.35|-1||||0.0476|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|15/12/2018|-0.21|||||15.35|-1||||-0.8542|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-03|15/03/2020|-1.44||0.00|||15.35|-1||||1.8235|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2019-01-04|15/09/2018|-0.51|||||15.35|-1|||||
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-08-18|15/06/2022||-1.27||0.00|2.17|||44162505|||-0.0451|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-05-18|15/03/2022||-1.33||0.00|2.17|||44162505|||0.0153|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-03-24|15/12/2021|-1.3|-1.31|0.00|0.00|3.94|4.14|0.0508|80184454|-0.0076|-1|-0.078|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-11-11|15/09/2021|-1.41|-1.06|0.00|0.00|17.4|17.65|0.0144|354114074|0.3302|-1|0.3689|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-08-12|15/06/2021|-1.03|-0.8338|0.00|0.00|18.26|18.46|0.011|371616276|0.2353|-1|0.3919|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-05-12|15/03/2021|-0.74|-0.6979|0.00|0.00|25.26|20.37|-0.1936|514075964|0.0603|-1|0.1746|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-03-24|15/12/2020|-0.63|-0.8705|0.00|0.00|24.63|23.48|-0.0467|501254571|-0.2763|-1|-0.2674|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-11-10|15/09/2020|-0.86|-0.8563|0.00|0.00|24.99|24.79|-0.008|508581082|0.0043|-1|0.0118|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-08-13|15/06/2020|-0.85|-0.82|0.00||29.69|30.17|0.0162|604232602|0.0366||1.2973|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-05-13|15/03/2019|-0.37||||26.57|24.93|-0.0617|540736267|||-0.5132|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-05-13|15/03/2020|-0.76|-0.86|0.00||26.57|24.93|-0.0617|540736267|-0.1163||-0.7054|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-03-18|15/12/2019|-2.58|-0.96|0.00||17.1|19.63|0.148|348008674|1.6875||6.3714|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-12-18|15/09/2018|-0.35||||30.02|25.97|-0.1349|610948557|||-0.9886|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-12-18|15/09/2019|-30.63|-1.2|0.00||30.02|25.97|-0.1349|610948557|24.525||49.2131|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|15/06/2018|-0.61|||||20.8|-1||||-0.6211|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|15/06/2019|-1.61|||||20.8|-1||||0.2015|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|15/12/2018|-1.34|||||20.8|-1|||||
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2022-07-11|15/05/2022||0.155||147210000|7.57|||180738167|||0.24|-0.1683
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2022-05-16|15/02/2022||0.125||177000000|7.57|||180738167|||0.9231|-0.0412
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2022-01-10|15/11/2021|-1.16|0.065|191870000|184610000|9.58|9.95|0.0386|228728083|-18.8462|0.0393|-117|0.3407
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2021-10-13|15/08/2021|0.01|0.07|143110000|134390000|11.05|10.02|-0.0932|263825197|-0.8571|0.0649|-0.9091|0.0441
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2021-07-12|15/05/2021|0.11|-0.25|137060000|125000000|13.56|12.18|-0.1018|323752915|-1.44|0.0965|-0.725|-0.1567
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2021-05-13|15/02/2021|0.4|0.02|162520000|130000000|15.98|13.72|-0.1414|381531805|19|0.2502|-0.4595|-0.1918
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2021-01-11|15/11/2020|0.74|0.24|201100000|142500000|14.62|23.27|0.5917|349061021|2.0833|0.4112|1.4667|0.5711
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2020-10-13|15/08/2020|0.3|-0.03|128000000|107000000|8.79|11.32|0.2878|209866374|-11|0.1963|-1.8824|0.778
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2020-07-10|15/05/2020|-0.34|-0.08|71990000|98000000|5.54|5.28|-0.0469|132270729|3.25|-0.2654|-2.3077|-0.2879
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2020-06-15|15/02/2020|0.26|-0.01|101100000|112500000|5.34|5.84|0.0936|127495617|-27|-0.1013|1.6|-0.0818
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2020-01-09|15/11/2019|0.1|0.24|110110000|142500000|4.65|4.6|-0.0108|111021463|-0.5833|-0.2273|-1.4167|0.2201
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2019-10-10|15/08/2019|-0.24|-0.02|90250000|107000000|4.43|4.43|0|105768829|11|-0.1565|3.8|-0.0342
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2019-07-10|15/05/2019|-0.05|-0.08|93450000|98000000|4.18|4.5|0.0766|99799933|-0.375|-0.0464|-0.9667|-0.1304
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2019-05-14|15/02/2019|-1.5|0.11|107460000|108500000|4.04|4.185|0.0359|96457354|-14.6364|-0.0096|-4|-0.1711
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2019-01-09|15/11/2018|0.5|0.48|129640000|143000000|4.39|4.72|0.0752|104813806|0.0417|-0.0934|-2.6453|0.1908
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2018-10-10|15/08/2018|-0.3039|-0.02|108870000|114000000|5.76|5.4|-0.0625|137523364|14.195|-0.045|6.5975|0.0794
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2018-07-10|15/05/2018|-0.04|-0.07|100860000|114000000|5.55|5.325|-0.0405|132509490|-0.4286|-0.1153|-1.0952|-0.1749
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2018-05-14|15/02/2018|0.42|0.05|122240000|130000000|5.35|5.15|-0.0374|127734367|7.4|-0.0597|0.2|-0.2192
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2018-01-09|15/11/2017|0.35|0.24|156560000|204000000|5.75|6.5|0.1304|137284602|0.4583|-0.2325|-1.473|0.3797
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2017-10-10|15/08/2017|-0.74|-0.01|113470000|161000000|8.5|6.7|-0.2118|202942456|73|-0.2952|0|-0.0003
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2017-10-10|15/09/2017|-0.74|-0.01|113500000||8.5|6.7|-0.2118|202942456|73||4.6923|-0.2866
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2017-07-10|15/05/2017|-0.13|-0.10|159100000|155000000|8.75|7.35|-0.16|208911351|0.3|0.0265|0|-0.0495
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2017-05-15|15/02/2017|0.00|0.06|167390000|174000000|7|6.2|-0.1143|167129081|-1|-0.038|-1|-0.1586
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2017-01-09|15/11/2016|0.24|0.12|198940000|200330000|5|4.5|-0.1|119377915|1|-0.0069|1|0.2492
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2016-10-11|15/08/2016|0.12|0.07|159260000|159540000|2.55|3.8|0.4902|60882736|0.7143|-0.0018|-1.6667|0.0242
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2016-07-11|15/05/2016|-0.18|-0.03|155500000|168160000|2.77|2.76|-0.0036|66135364|5|-0.0753|0.8|-0.0837
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2016-05-16|15/02/2016|-0.10|0.03|169700000|174000000|3.95|3.25|-0.1772|94308554|-4.3333|-0.0247|0|-0.1184
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2016-01-11|15/11/2015|-0.10|0.62|192500000|241830000|4.85|5.11|0.0536|115796575|-1.1613|-0.204|-2.25|0.2484
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2015-10-13|15/08/2015|0.08|0.06|154200000|185200000|7.86|6.11|-0.2226|187662086|0.3333|-0.1674|-3.6667|-0.062
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2015-07-09|15/05/2015|-0.03|0.06|164400000|190270000|8.13|8.01|-0.0148|194108493|-1.5|-0.136|0|-0.0324
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2015-05-13|15/02/2015|-0.03|-0.01|169900000|178640000|8.28|9.01|0.0882|197689821|2|-0.0489|-0.8571|-0.2395
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2015-01-08|15/11/2014|-0.21|0.50|223400000|250460000|7.98|8.82|0.1053|190527153|-1.42|-0.108|0.9091|0.26
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2014-10-09|15/08/2014|-0.11|0.09|177300000|186730000|8.75|7.24|-0.1726|208911351|-2.2222|-0.0505|-6.5|-0.0273
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2014-07-10|15/05/2014|0.02|0.04||191970000|8.83|9.01|0.0204|210821396|-0.5||-1.0099|-0.0657
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2014-05-14|15/02/2014|-2.03|0.24||205470000|10.78|7.51|-0.3033|257378778|-9.4583||-4.2222|-0.1473
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2014-01-08|15/11/2013|0.63|0.41||240950000|16.83|14|-0.1682|401826060|0.5366||0.2353|0.1794
03006|R2000VALUE|VOXX|USD|Consumer Discretionary|17502|2013-10-09|15/08/2013|0.51|0.19||204300000|13.28|14.4|0.0843|317067736|1.6842|||
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-08-16|15/06/2022||-0.7806||0.00|2.43|||88178793|||0.0268|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-05-17|15/03/2022||-0.7602||0.00|2.43|||88178793|||-0.236|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-03-17|15/12/2021|-0.71|-0.995|0.00|0.00|2.93|3.17|0.0819|106322577|-0.2864|-1|-0.268|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|8.04|8.2|0.0199|291752045|0.0086|-1|0.0211|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|9.45|9.28|-0.018|342917511|0.092|-1|0.131|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|25.55|24.54|-0.0395|927147335|0.2599|-1|0.3333|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|22.42|22.88|0.0205|813567277|0.0161|-1|0.26|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|32.06|35|0.0917|1163379480|-0.0458|-1|0.2195|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-08-11|15/06/2020|-0.41|-0.44|0.00||32.9|29.87|-0.0921|1193861043|-0.0682||2.4167|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-05-12|15/03/2019|-0.12||||43.05|42.59|-0.0107|1562179775|||-0.7647|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-05-12|15/03/2020|-0.51|-0.49|0.00||43.05|42.59|-0.0107|1562179775|0.0408||-0.8898|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-03-24|15/12/2019|-4.63|-1.37|0.00||24.01|27.75|0.1558|871264516|2.3796||65.1429|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|15/09/2018|-0.07|||||39.48|-1||||-0.75|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|15/09/2019|-0.28|||||39.48|-1||||2.1111|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|15/12/2018|-0.09|||||39.48|-1||||-0.1818|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2019-10-07|15/06/2018|-0.11|||||39.48|-1||||-0.7755|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2019-10-07|15/06/2019|-0.49|||||39.48|-1|||||
03008|R2000VALUE|TIG|USD|Financial|1163279|2022-09-01|15/06/2022||0.14||64110000|5.02|||256907972|||-0.2|-0.023
03008|R2000VALUE|TIG|USD|Financial|1163279|2022-05-04|15/03/2022||0.175||65620000|5.02|||256907972|||0.75|-0.5121
03008|R2000VALUE|TIG|USD|Financial|1163279|2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|7.01|3.4|-0.515|358749990|-0.604|0.1396|-0.736|-0.1371
03008|R2000VALUE|TIG|USD|Financial|1163279|2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|10.06|8.29|-0.1759|514839505|-0.1549|0.1189|0.875|0.1346
03008|R2000VALUE|TIG|USD|Financial|1163279|2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|13.84|9.38|-0.3223|708288124|-0.5247|0.0502|-0.5|0.0669
03008|R2000VALUE|TIG|USD|Financial|1163279|2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|17.13|16.04|-0.0636|876660031|-0.143|0.0628|-0.2727|0.091
03008|R2000VALUE|TIG|USD|Financial|1163279|2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|17.09|17.16|0.0041|874613007|0.3589|0.2156|0.0476|0.0167
03008|R2000VALUE|TIG|USD|Financial|1163279|2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|10.92|13.09|0.1987|558851610|0.3601|0.0932|0.9091|4.4147
03008|R2000VALUE|TIG|USD|Financial|1163279|2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|16.34|16.16|-0.011|836230341|-0.0833|0.0843|-0.8197|-0.7446
03008|R2000VALUE|TIG|USD|Financial|1163279|2020-06-19|15/12/2019|0.61||95640000|||15.51|-1||||3.0667|-0.1133
03008|R2000VALUE|TIG|USD|Financial|1163279|2020-06-03|15/03/2020|0.15||107860000|||15.51|-1|||||
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2022-08-09|15/06/2022||0.38||116900000|16.56|||322076423|||0.1875|0.0656
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2022-05-05|15/03/2022||0.32||109700000|16.56|||322076423|||2.5556|0.0027
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2022-03-08|15/12/2021|0.68|0.09|117940000|109400000|16.67|16.4|-0.0162|324215832|6.5556|0.0781|1.8333|0.0278
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2021-11-04|15/09/2021|0.24|0.18|114750000|102800000|15.85|17.22|0.0864|308267608|0.3333|0.1162|-0.25|0.0528
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2021-08-05|15/06/2021|0.32||109000000||17.08|17.03|-0.0029|332189943|||0.5238|0.0645
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2021-05-06|15/03/2021|0.21||102400000||20.39|20.66|0.0132|396566322|||-0.2759|0.0069
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2021-03-10|15/12/2020|0.29||101700000||17.61|19.45|0.1045|342497958|||-1.2959|0.014
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2020-11-09|15/09/2020|-0.98||100300000||9.99|11.04|0.1051|194296105|||0|0.149
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2020-08-06|15/06/2020|-0.98||87290000||9.85|10.74|0.0904|191573248|||0|-0.0901
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2020-05-11|15/03/2020|-0.98||95930000||8.81|8.95|0.0159|171346227|||-20.6|0.0461
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2020-03-11|15/12/2019|0.05||91700000||8.18|7.25|-0.1137|159093317|||-0.375|0.0359
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2019-11-07|15/09/2019|0.08||88520000||9.91|9.32|-0.0595|192740182|||-0.4667|-0.0243
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2019-08-08|15/06/2019|0.15||90720000||8.72|8.8|0.0092|169595808|||0.0714|-0.006
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2019-05-09|15/03/2019|0.14||91270000||9.59|9.75|0.0167|186516488|||-3.3333|-0.0626
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2019-03-07|15/12/2018|-0.06||97370000||7.43|8.43|0.1346|144506512|||-1.75|0.0961
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2018-11-07|15/09/2018|0.08||88830000||9.23|9.49|0.0282|179514815|||0|-0.0271
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2018-08-07|15/06/2018|0.00||91300000||8.2|9.1|0.1098|159482288|||-1|0.0456
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2018-05-10|15/03/2018|0.03||87320000||9.85|9.1|-0.0761|191573248|||-1.0306|-0.011
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2018-03-14|15/12/2017|-0.98||88290000||11.7|11.35|-0.0299|227553998|||-8.5385|-0.0113
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2017-11-08|15/09/2017|0.13||89300000||9.05|11.95|0.3204|176013997|||-14|0.0979
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2017-08-08|15/06/2017|-0.01||81340000||12.4|10.5|-0.1532|241168337|||-1.0909|-0.0212
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2017-05-10|15/03/2017|0.11||83100000||8.8|8.75|-0.0057|171151732|||0|-0.0101
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2017-03-07|15/12/2016|||83950000||11.25|9.65|-0.1422|218801925|||0|-0.0174
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2016-11-08|15/09/2016|0.22||85440000||11.85|13.8|0.1646|230471368|||0|-0.044
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2016-08-08|15/06/2016|||89370000||12.47|12.87|0.0321|242529783|||0|0.0846
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2016-05-10|15/03/2016|||82400000||9.26|8.72|-0.0583|180098300|||0|0.0301
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2016-02-25|15/12/2015|||79990000||7.82|8.17|0.0448|152091653|||0|0.005
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2015-11-03|15/09/2015|||79590000||11.81|11.98|0.0144|229693407|||0|-0.0204
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2015-08-10|15/06/2015||0.18|81250000|93000000|12.84|12.87|0.0023|249725933||-0.1263|0.2857|-0.0314
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2015-05-07|15/03/2015|0.19|0.14|83880000|93700000|12.9|12.91|0.0008|250892867|0.3571|-0.1048|-0.1364|0.0303
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2015-02-25|15/12/2014|0.22|0.23|81410000|97700000|14.19|13.09|-0.0775|275982153|-0.0435|-0.1667|3.4|-0.142
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2014-11-05|15/09/2014|0.05|0.22|94880000|93700000|14.73|15|0.0183|286484645|-0.7727|0.0126|-0.75|0.0058
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2014-08-04|15/06/2014|0.20|0.27|94330000|94600000|14.21|13.97|-0.0169|276371143|-0.2593|-0.0029|-0.6552|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2014-05-07|15/03/2014|0.58|0.22|||12.09|12.52|0.0356|235139138|1.6364||4.2727|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2014-03-17|15/12/2013|0.11|0.35||94000000|14.3|12.75|-0.1084|278121562|-0.6857||-0.6207|0
03009|R2000VALUE|NATR|USD|Consumer Staples|16702|2013-11-06|15/09/2013|0.29|0.35||94000000|16.94|16.27|-0.0396|329467087|-0.1714|||
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2022-08-11|15/06/2022||-0.85||0.00|3.11|||109301820|||0.1409|0
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2022-05-12|15/03/2022||-0.745||0.00|3.11|||109301820|||0.1053|0
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2022-03-31|15/12/2021|-0.67|-0.674|0.00|0.00|3.52|3.21|-0.0881|123711388|-0.0059|-1|0.0308|0
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2021-11-10|15/09/2021|-0.65|-0.652|0.00|0.00|8.4|8.42|0.0024|295220347|-0.0031|-1|-0.0714|0
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2021-08-12|15/06/2021|-0.7|-0.536|0.00|0.00|28.31|28.98|0.0237|994962886|0.306|-1|3.6667|0
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2021-05-13|15/03/2020|-0.15||||26.46|26.52|0.0023|929944103|||-0.8905|0
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2021-03-29|15/12/2020|-1.37|-0.49|0.00|0.00|47.31|40.57|-0.1425|1662723292|1.7959|-1|0.9571|0
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2020-12-02|15/09/2020|-0.7||0.00|||25|-1||||0.3725|0
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2020-11-10|15/09/2019|-0.51|||||25|-1||||1.4286|0
03010|R2000VALUE|SBTX|USD|Healthcare|1167743|2020-11-10|15/12/2019|-0.21|||||25|-1|||||
03011|R2000VALUE|PBFS|USD|Financial|1163753|2022-02-09|15/12/2021|0.25||14800000||11.63|11.22|-0.0353|291979724|||4|0.0709
03011|R2000VALUE|PBFS|USD|Financial|1163753|2021-11-09|15/09/2021|0.05||13820000||12.8|12.84|0.0031|321353438|||-1.3571|-0.0206
03011|R2000VALUE|PBFS|USD|Financial|1163753|2021-09-28|15/06/2021|-0.14||14110000||12.71|12.47|-0.0189|319093918|||-3.8|-0.0606
03011|R2000VALUE|PBFS|USD|Financial|1163753|2021-05-14|15/03/2021|0.05||15020000||12|12.19|0.0158|301268844|||-0.375|-0.0595
03011|R2000VALUE|PBFS|USD|Financial|1163753|2021-02-22|15/12/2020|0.08||15970000||10.75|10.97|0.0205|269886673|||0.3333|0.0946
03011|R2000VALUE|PBFS|USD|Financial|1163753|2020-11-12|15/09/2020|0.06||14590000||11.08|10.56|-0.0469|278171564|||0|-0.0544
03011|R2000VALUE|PBFS|USD|Financial|1163753|2020-09-28|15/06/2020|0.06||15430000||8.38|8.99|0.0728|210386079|||1|-0.0326
03011|R2000VALUE|PBFS|USD|Financial|1163753|2020-05-14|15/03/2020|0.03||15950000||8.75|8.98|0.0263|219675199|||-1.0857|-0.5783
03011|R2000VALUE|PBFS|USD|Financial|1163753|2020-02-14|15/12/2019|-0.35||37820000||14.86|14.86|0|373071243|||-0.3137|1.0499
03011|R2000VALUE|PBFS|USD|Financial|1163753|2019-12-16|15/09/2019|-0.51||18450000||14.2|14.7|0.0352|356501461|||-3.6842|0.0199
03011|R2000VALUE|PBFS|USD|Financial|1163753|2019-12-10|15/06/2019|0.19||18090000||13.61|13.64|0.0022|341689072|||0.0556|0.0296
03011|R2000VALUE|PBFS|USD|Financial|1163753|2019-06-21|15/03/2019|0.18||17570000|||14.75|-1|||||
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-08-11|15/06/2022||-0.5122||1610000|14.74|||589659305|||1.604|-0.8824
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-05-16|15/03/2022||-0.1967||13690000|14.74|||589659305|||-0.5331|2.2909
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-03-15|15/12/2021|-0.47|-0.4213|5470000|4160000|12.29|15.94|0.297|491649453|0.1156|0.3149|0.0682|0.5948
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-11-10|15/09/2021|-0.44|-0.43|3430000|2690000|9.28|9.58|0.0323|371237332|0.0233|0.2751|0.2941|-0.2869
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-08-12|15/06/2021|-0.34|-0.5214|4810000|2000000|7.15|7.73|0.0811|286028775|-0.3479|1.405|-0.5854|-2.2085
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-05-17|15/03/2021|-0.82|-0.48|-3980000|1170000|13.42|13.62|0.0149|536854005|0.7083|-4.4017|0.7826|-1.7357
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-03-11|15/12/2020|-0.46|-0.8|5410000|0.00|14.855|14.76|-0.0064|594259758|-0.425|-1|-0.838|0.7855
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-11-05|15/09/2020|-2.84|-1.46|3030000|0.00|11.25|11.91|0.0587|450045270|0.9452|-1|1.7048|-0.6811
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-07-30|15/06/2020|-1.05|-1.54|9500000||17.36|17.43|0.004|694469881|-0.3182||-0.2105|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-05-07|15/03/2020|-1.33|-0.34|0.00||12.25|13.37|0.0914|490049294|2.9118||-0.7595|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-03-12|15/12/2019|-5.53|-0.63|0.00||8.19|7.49|-0.0855|327632940|7.7778||0.1618|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-11-05|15/09/2019|-4.76|-0.54|0.00||57.05|54.04|-0.0528|2282229539|7.8148||0.3333|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-08-14|15/06/2019|-3.57|-0.39|0.00||68.25|68.95|0.0103|2730274638|8.1538||0.3421|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-05-15|15/03/2019|-2.66|-0.27|0.00||56.91|56.56|-0.0062|2276629000|8.8519||0.8095|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-03-18|15/12/2018|-1.47|-0.34|0.00||61.32|48.86|-0.2032|2453046739|3.3235||-0.3|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-11-13|15/09/2018|-2.1|-0.51|0.00||79.1|82.11|0.0381|3164318237|3.1176||14|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-08-09|15/06/2017|-0.14||||11.94|11.32|-0.0519|477648030|||-0.9583|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-08-09|15/06/2018|-3.36|-0.42|0.00||11.94|11.32|-0.0519|477648030|7||0.0435|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-05-10|15/03/2018|-3.22|-0.26|0.00||10.85|11.96|0.1023|434043676|11.3846||-0.91|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-03-29|15/12/2017|-35.77|-1.03|0.00||10.56|8.57|-0.1884|422442510|33.7282||2.9308|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-11-29|15/09/2017|-9.1||0.00|||16.88|-1||||74.8333|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-05-04|15/03/2017|-0.12|||||16.88|-1||||0|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-02-03|15/12/2016|-0.12|||||16.88|-1|||||
03013|R2000VALUE|IVC|USD|Healthcare|21030|2022-08-08|15/06/2022||-0.125||228820000|1.66|||57273618|||-0.359|0.0312
03013|R2000VALUE|IVC|USD|Healthcare|21030|2022-05-09|15/03/2022||-0.195||221900000|1.66|||57273618|||-15.6617|-0.0745
03013|R2000VALUE|IVC|USD|Healthcare|21030|2022-03-08|15/12/2021|0.08|0.0133|226190000|239760000|2.23|1.6|-0.2825|76939862|5.015|-0.0566|-1.6667|0.0089
03013|R2000VALUE|IVC|USD|Healthcare|21030|2021-10-27|15/09/2021|-0.12|-0.1925|224200000|219560000|4.56|4.82|0.057|157329939|-0.3766|0.0211|-0.5714|-0.0073
03013|R2000VALUE|IVC|USD|Healthcare|21030|2021-08-04|15/06/2021|-0.28|-0.23|225860000|214600000|6.98|7.98|0.1433|240825217|0.2174|0.0525|-0.2222|0.1512
03013|R2000VALUE|IVC|USD|Healthcare|21030|2021-05-05|15/03/2021|-0.36|-0.3433|196200000|206530000|8.94|7.99|-0.1063|308449475|0.0486|-0.05|2.6|-0.1243
03013|R2000VALUE|IVC|USD|Healthcare|21030|2021-02-10|15/12/2020|-0.1|-0.1975|224040000|215710000|10.59|9.64|-0.0897|365378091|-0.4937|0.0386|0|0.0572
03013|R2000VALUE|IVC|USD|Healthcare|21030|2020-10-29|15/09/2020|-0.1|-0.205|211910000|202350000|7.37|8.11|0.1004|254281063|-0.5122|0.0472|-0.5238|0.0795
03013|R2000VALUE|IVC|USD|Healthcare|21030|2020-08-05|15/06/2020|-0.21|-0.36|196300000|209960000|6.83|6.88|0.0073|235649887|-0.4167|-0.0651|0|-0.1012
03013|R2000VALUE|IVC|USD|Healthcare|21030|2020-05-06|15/03/2020|-0.21|-0.22|218400000|221660000|7.17|6.23|-0.1311|247380633|-0.0455|-0.0147|-0.25|-0.0623
03013|R2000VALUE|IVC|USD|Healthcare|21030|2020-02-10|15/12/2019|-0.28|-0.13|232910000|241260000|7.57|9.3|0.2285|261181509|1.1538|-0.0346|0.8667|-0.0121
03013|R2000VALUE|IVC|USD|Healthcare|21030|2019-11-06|15/09/2019|-0.15|-0.2|235770000|244810000|8.51|11.26|0.3231|293613560|-0.25|-0.0369|-0.5161|-0.0004
03013|R2000VALUE|IVC|USD|Healthcare|21030|2019-08-05|15/06/2019|-0.31|-0.26|235860000|238320000|4.88|5.62|0.1516|168370642|0.1923|-0.0103|-0.0313|0.0558
03013|R2000VALUE|IVC|USD|Healthcare|21030|2019-05-06|15/03/2019|-0.32|-0.33|223400000|229930000|7.57|7.19|-0.0502|261181509|-0.0303|-0.0284|1|-0.0866
03013|R2000VALUE|IVC|USD|Healthcare|21030|2019-02-13|15/12/2018|-0.16|-0.42|244580000|239220000|5.23|8.61|0.6463|180446402|-0.619|0.0224|-0.6|0.0001
03013|R2000VALUE|IVC|USD|Healthcare|21030|2018-11-05|15/09/2018|-0.4|-0.31|244560000|250590000|13.71|7.47|-0.4551|473024889|0.2903|-0.0241|-0.0244|-0.0065
03013|R2000VALUE|IVC|USD|Healthcare|21030|2018-08-07|15/06/2018|-0.41|-0.33|246150000|242930000|18.1|16.5|-0.0884|624489471|0.2424|0.0133|0.1714|0.0383
03013|R2000VALUE|IVC|USD|Healthcare|21030|2018-05-07|15/03/2018|-0.35|-0.41|237060000|234780000|18.55|17.35|-0.0647|640015413|-0.1463|0.0097|-0.1667|-0.0531
03013|R2000VALUE|IVC|USD|Healthcare|21030|2018-02-07|15/12/2017|-0.42|-0.42|250350000|246700000|17.45|18.5|0.0602|602063067|0|0.0148|0.0244|-0.0022
03013|R2000VALUE|IVC|USD|Healthcare|21030|2017-11-07|15/09/2017|-0.41|-0.39|250910000|239770000|14.45|16.9|0.1696|498556494|0.0513|0.0465|-0.3492|0.0746
03013|R2000VALUE|IVC|USD|Healthcare|21030|2017-08-07|15/06/2017|-0.63|-0.42|233500000|244230000|15.25|14|-0.082|526158245|0.5|-0.0439|0.3404|0.0077
03013|R2000VALUE|IVC|USD|Healthcare|21030|2017-05-08|15/03/2017|-0.47|-0.39|231720000|228870000|14.4|15.25|0.059|496831379|0.2051|0.0125|0.0217|-0.0609
03013|R2000VALUE|IVC|USD|Healthcare|21030|2017-02-09|15/12/2016|-0.46|-0.30|246740000|262530000|11.5|11.65|0.013|396775070|0.5333|-0.0601|0.2432|-0.0797
03013|R2000VALUE|IVC|USD|Healthcare|21030|2016-10-31|15/09/2016|-0.37|-0.21|268100000|271470000|9.8|9.1|-0.0714|338121371|0.7619|-0.0124|0.1212|-0.0251
03013|R2000VALUE|IVC|USD|Healthcare|21030|2016-07-28|15/06/2016|-0.33|-0.24|275000000|270100000|13.48|11.52|-0.1454|465089371|0.375|0.0181|0.32|0.0675
03013|R2000VALUE|IVC|USD|Healthcare|21030|2016-04-28|15/03/2016|-0.25|-0.17|257600000|272170000|13.59|11.24|-0.1729|468884631|0.4706|-0.0535|3.1667|-0.0907
03013|R2000VALUE|IVC|USD|Healthcare|21030|2016-02-11|15/12/2015|-0.06|-0.16|283300000|284830000|14.4|16.43|0.141|496831379|-0.625|-0.0054|-0.5385|-0.0018
03013|R2000VALUE|IVC|USD|Healthcare|21030|2015-10-22|15/09/2015|-0.13|-0.20|283800000|286630000|17.5|18.95|0.0829|603788150|-0.35|-0.0099|0|-0.0087
03013|R2000VALUE|IVC|USD|Healthcare|21030|2015-07-23|15/06/2015|-0.13|-0.21|286300000|296070000|21.22|17.69|-0.1664|732136236|-0.381|-0.033|-0.381|-0.0093
03013|R2000VALUE|IVC|USD|Healthcare|21030|2015-04-23|15/03/2015|-0.21|-0.29|289000000|275850000|19.8|20.68|0.0444|683143138|-0.2759|0.0477|0|-0.0918
03013|R2000VALUE|IVC|USD|Healthcare|21030|2015-02-05|15/12/2014|-0.21|-0.27|318200000|310400000|15.1|16.82|0.1139|520982931|-0.2222|0.0251|-0.625|-0.0072
03013|R2000VALUE|IVC|USD|Healthcare|21030|2014-10-23|15/09/2014|-0.56|-0.26|320500000|331600000|12.96|15.04|0.1605|447148254|1.1538|-0.0335|0.5556|-0.4924
03013|R2000VALUE|IVC|USD|Healthcare|21030|2014-07-24|15/06/2014|-0.36|-0.22|631400000|327850000|17.58|15|-0.1468|606548322|0.6364|0.9259|-0.2653|0.0029
03013|R2000VALUE|IVC|USD|Healthcare|21030|2014-04-24|15/03/2014|-0.49|-0.22||326900000|17.6|16.12|-0.0841|607238381|1.2273||1.5789|-0.0277
03013|R2000VALUE|IVC|USD|Healthcare|21030|2014-02-06|15/12/2013|-0.19|-0.18||336200000|19.42|18.63|-0.0407|670032338|0.0556||0.0556|0.0093
03013|R2000VALUE|IVC|USD|Healthcare|21030|2013-10-24|15/09/2013|-0.18|-0.26||333100000|18.1|20.11|0.111|624489471|-0.3077|||
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-08-10|15/06/2022||-0.7867||0.00|6.77|||197957392|||-0.0288|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-05-13|15/03/2022||-0.81||0.00|6.77|||197957392|||0.057|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-02-24|15/12/2021|-0.72|-0.7663|0.00|0.00|11.8|10.69|-0.0941|345036525|-0.0604|-1|-0.0526|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-11-04|15/09/2021|-0.76|-0.805|0.00|0.00|9.99|10.2|0.021|292111419|-0.0559|-1|-0.0732|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-08-06|15/06/2021|-0.82|-0.6838|0.00|0.00|8.05|9.8|0.2174|235385089|0.1992|-1|-0.4969|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-05-06|15/03/2021|-1.63|-0.695|0.00|0.00|14.15|12.97|-0.0834|413751408|1.3453|-1|2.881|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-02-26|15/12/2020|-0.42|-0.682|0.00|0.00|15.64|15.72|0.0051|457319600|-0.3842|-1|-0.4|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-11-05|15/09/2020|-0.7|-0.6371|0.00|0.00|16.39|17.11|0.0439|479249860|0.0987|-1|-0.2222|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-08-03|15/06/2020|-0.9|-0.77|0.00|1990000|17.2|19.43|0.1297|502934610|0.1688|-1|0.1392|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-05-08|15/03/2020|-0.79|-0.96|0.00|8950000|8.46|10.01|0.1832|247373641|-0.1771|-1|0.0395|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-03-16|15/12/2019|-0.76|-0.76|0.00|2440000|6.28|5.25|-0.164|183629611|0|-1|-0.0732|0.5062
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-11-07|15/09/2019|-0.82|-0.65||1620000|8.56|8.01|-0.0643|250297691|0.2615||-0.4605|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-08-08|15/06/2019|-1.52|-0.68|||12.96|13.01|0.0039|378955365|1.2353||0.6796|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-05-06|15/03/2019|-0.905|-0.59|0.00||12.91|12.63|-0.0217|377493340|0.5339||-0.6229|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-03-04|15/12/2018|-2.4|-0.14|||10.11|9|-0.1098|295620262|16.1429||-0.7857|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-11-07|15/09/2018|-11.2|-0.25|||14.18|13.2|-0.0691|414628640|43.8||-0.0667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-08-07|15/06/2018|-12|-0.33|0.00||352|342|-0.0284|10292614816|35.3636||-0.1176|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-05-08|15/03/2018|-13.6|-0.33|0.00||222|224|0.009|6491365026|40.2121||-0.0286|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-03-13|15/12/2017|-14|-0.31|0.00||232|217|-0.0647|6783768856|44.1613||0.1667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-10-25|15/09/2017|-12|-12.80|0.00||220|210|-0.0455|6432884260|-0.0625||0.0345|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-08-03|15/06/2017|-11.6|-14.13|0.00||104|122|0.1731|3040999832|-0.1791||-0.2564|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-05-09|15/03/2017|-15.6|-14.60|0.00||150|144|-0.04|4386057450|0.0685||0.0541|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-03-07|15/12/2016|-14.8|-14.20|0.00||4.3|4.25|-0.0116|125733652|0.0423||0.1563|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-11-03|15/09/2016|-12.8|-12.96|0.00||5.25|5.2|-0.0095|153512011|-0.0123||41.6667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-08-02|15/06/2016|-0.3|-13.07|||6.24|6.32|0.0128|182459983|-0.977||0|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-05-09|15/03/2016|-0.30|-11.15|||8.31|8.63|0.0385|242987595|-0.9731||-0.0323|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-03-08|15/12/2015|-0.31|-16.79|||9.24|8.79|-0.0487|270181132|-0.9815||-0.0882|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-11-05|15/09/2015|-0.34|-23.38|||8|7.69|-0.0387|233923064|-0.9855||-0.3333|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-07-30|15/06/2015|-0.51|-24.93|||14.01|16.22|0.1577|409657773|-0.9795||-0.1905|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-05-12|15/03/2015|-0.63|-24.76|||24.07|22.73|-0.0557|703816010|-0.9746||0.0161|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-03-05|15/12/2014|-0.62|-23.40|||22.98|23.82|0.0366|671943988|-0.9735||0.0508|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2014-11-13|15/09/2014|-0.59|-25.07|||17.86|18.76|0.0504|522233258|-0.9765|||
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-05-13|15/03/2022||-0.045||600000|0.2926|||63810872|||0.125|1.4
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-02-14|15/12/2021|-0.05|-0.04|168000|250000|0.3727|0.38|0.0196|81279261|0.25|-0.328|0.25|-0.2038
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-11-15|15/09/2021|-0.04|-0.05|211000|500000|0.76|0.6902|-0.0918|165742519|-0.2|-0.578|-5|-0.578
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-09-27|15/06/2021|0.01|-0.04|500000|800000|1.17|1.12|-0.0427|255156241|-1.25|-0.375|-1.25|-0.3464
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-05-17|15/03/2021|-0.04|-0.04|765000|800000|1.47|1.37|-0.068|320580936|0|-0.0438|0|0.0851
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-02-16|15/12/2020|-0.04|-0.035|705000|650000|2.42|2.05|-0.1529|527759098|0.1429|0.0846|-0.2|0.7195
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-11-16|15/09/2020|-0.05|-0.08|410000|100000|1.78|1.71|-0.0393|388186425|-0.375|3.1|0.6667|-0.6273
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-10-14|15/06/2020|-0.03|-0.05|1100000|100000|2.24|2.08|-0.0714|488504276|-0.4|10|-0.5|10
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-06-03|15/03/2020|-0.06||100000||1.64|1.69|0.0305|357654911|||-0.913|-0.6815
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-02-26|15/12/2019|-0.69||314000||0.31|0.865|1.7903|67605503|||2.2857|1.9074
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-11-27|15/09/2019|-0.21||108000||0.1125|0.109|-0.0311|24534254|||-0.087|-0.8642
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-08-28|15/06/2019|-0.23||795000||0.746|0.6751|-0.095|162689368|||0.0455|0.5085
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-05-29|15/03/2019|-0.22||527000||0.795|0.8|0.0063|173375404|||-0.0833|-0.1905
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-02-27|15/12/2018|-0.24||651000||0.9766|0.8799|-0.099|212979138|||-0.04|13.4667
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-11-28|15/09/2018|-0.25||45000||0.83|0.8|-0.0361|181008276|||-0.3421|-0.5055
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-08-29|15/06/2018|-0.38||91000||0.7|0.79|0.1286|152657583|||0.0857|0.1667
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-05-11|15/03/2018|-0.35||78000||1.505|1.55|0.0299|328213808|||-0.1463|-0.4902
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-02-28|15/12/2017|-0.41||153000||2.008|1.987|-0.0105|437909166|||-0.0238|0.2541
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-11-29|15/09/2017|-0.42||122000||2.705|1.864|-0.3109|589912510|||-0.1429|-0.1701
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-08-30|15/06/2017|-0.49||147000||3.05|2.958|-0.0302|665150898|||0.1136|2.973
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-05-31|15/03/2017|-0.44||37000||3.599|3.637|0.0106|784878067||||
03016|R2000VALUE|FOA|USD|Financial|1131052|2022-08-10|15/06/2022||0.2729||430850000|2.26|||431697397|||0.074|0.0621
03016|R2000VALUE|FOA|USD|Financial|1131052|2022-05-09|15/03/2022||0.2541||405650000|2.26|||431697397|||-0.2458|-0.0861
03016|R2000VALUE|FOA|USD|Financial|1131052|2022-03-02|15/12/2021|0.37|0.3369|382950000|443890000|3.19|3.57|0.1191|609342799|0.0982|-0.1373|-0.0513|-0.1611
03016|R2000VALUE|FOA|USD|Financial|1131052|2021-11-08|15/09/2021|0.39|0.27|456500000|426230000|5.19|5.58|0.0751|991375895|0.4444|0.071|0.3|0.1735
03016|R2000VALUE|FOA|USD|Financial|1131052|2021-08-11|15/06/2021|0.3|0.38|389000000|449970000|6.55|5.33|-0.1863|1251158426|-0.2105|-0.1355|-0.4955|-0.2217
03016|R2000VALUE|FOA|USD|Financial|1131052|2021-05-13|15/03/2021|0.5947|0.65|499800000|498800000|9.91|9.79|-0.0121|1892973962|-0.0851|0.002|-0.2472|-0.2731
03016|R2000VALUE|FOA|USD|Financial|1131052|2021-03-03|15/12/2020|0.79||687600000||10.14|10.15|0.001|1936907862|||-27.3333|-0.1883
03016|R2000VALUE|FOA|USD|Financial|1131052|2020-11-12|15/09/2020|-0.03||847100000||10.14|10.12|-0.002|1936907862|||0|0.0809
03016|R2000VALUE|FOA|USD|Financial|1131052|2020-08-06|15/06/2020|-0||783700000||10.19|10.25|0.0059|1946458544|||-1|0
03016|R2000VALUE|FOA|USD|Financial|1131052|2020-05-15|15/03/2020|0.03||||9.96|9.97|0.001|1902524825|||0|0
03016|R2000VALUE|FOA|USD|Financial|1131052|2020-03-25|15/12/2019|0.03||||9.6|9.89|0.0302|1833758934||||
03017|R2000VALUE|CRDa|USD|Financial|20854|2022-08-08|15/06/2022||0.205||287640000|7.8|||404793295|||0.0789|0.0391
03017|R2000VALUE|CRDa|USD|Financial|20854|2022-05-09|15/03/2022||0.19||276820000|7.8|||404793295|||0.0366|0.0243
03017|R2000VALUE|CRDa|USD|Financial|20854|2022-03-14|15/12/2021|0.07|0.1833|292890000|270250000|7.29|7.08|-0.0288|378326030|-0.6181|0.0838|-0.72|0.0152
03017|R2000VALUE|CRDa|USD|Financial|20854|2021-11-08|15/09/2021|0.25|0.2067|288500000|262340000|9.04|8.49|-0.0608|469145036|0.2095|0.0997|0|0.0787
03017|R2000VALUE|CRDa|USD|Financial|20854|2021-08-03|15/06/2021|0.25|0.165|267460000|249850000|10.5|10.13|-0.0352|544914038|0.5152|0.0705|0.6667|0.0564
03017|R2000VALUE|CRDa|USD|Financial|20854|2021-05-05|15/03/2021|0.15|0.15|253180000|241870000|10.28|9.9|-0.037|533496777|0|0.0468|-0.3478|-0.0165
03017|R2000VALUE|CRDa|USD|Financial|20854|2021-03-04|15/12/2020|0.23|0.175|257420000|243410000|9.92|10.5|0.0585|514814028|0.3143|0.0576|-0.2069|0.017
03017|R2000VALUE|CRDa|USD|Financial|20854|2020-11-02|15/09/2020|0.29|0.1433|253120000|241760000|6.4|7.23|0.1297|332138085|1.0237|0.047|0.8125|0.0798
03017|R2000VALUE|CRDa|USD|Financial|20854|2020-08-03|15/06/2020|0.16|0.09|234420000|236170000|7.33|7.27|-0.0082|380401891|0.7778|-0.0074|15|-0.0131
03017|R2000VALUE|CRDa|USD|Financial|20854|2020-05-05|15/03/2020|0.01|0.09|237530000|240140000|6.81|6.49|-0.047|353415673|-0.8889|-0.0109|-0.9286|-0.0391
03017|R2000VALUE|CRDa|USD|Financial|20854|2020-03-05|15/12/2019|0.14|0.12|247190000|246470000|7.4|7.68|0.0378|384034660|0.1667|0.0029|-0.3333|-0.0565
03017|R2000VALUE|CRDa|USD|Financial|20854|2019-11-04|15/09/2019|0.21|0.2|262000000|258510000|10.6|10.26|-0.0321|550103715|0.05|0.0135|0.1053|-0.0084
03017|R2000VALUE|CRDa|USD|Financial|20854|2019-08-05|15/06/2019|0.19|0.2|264230000|267920000|10.2|10.48|0.0275|529345055|-0.05|-0.0138|0.9|0.0695
03017|R2000VALUE|CRDa|USD|Financial|20854|2019-05-06|15/03/2019|0.1|0.15|247060000|265380000|8.95|8.9|-0.0056|464474336|-0.3333|-0.069|-0.6667|-0.0634
03017|R2000VALUE|CRDa|USD|Financial|20854|2019-02-25|15/12/2018|0.3|0.24|263790000|279980000|9.39|10.07|0.0724|487308857|0.25|-0.0578|1|0.0343
03017|R2000VALUE|CRDa|USD|Financial|20854|2018-11-05|15/09/2018|0.15|0.18|255030000|265700000|8.95|8.9|-0.0056|464474336|-0.1667|-0.0402|-0.2105|-0.086
03017|R2000VALUE|CRDa|USD|Financial|20854|2018-08-06|15/06/2018|0.19|0.2|279040000|272960000|8.28|8.32|0.0048|429703627|-0.05|0.0223|0.3571|0.0218
03017|R2000VALUE|CRDa|USD|Financial|20854|2018-05-10|15/03/2018|0.14|0.16|273100000|273220000|7.87|7.74|-0.0165|408426039|-0.125|-0.0004|-0.5|-0.0859
03017|R2000VALUE|CRDa|USD|Financial|20854|2018-03-07|15/12/2017|0.28|0.18|298770000|283400000|8.64|8.02|-0.0718|448386426|0.5556|0.0542|0.2727|0.0421
03017|R2000VALUE|CRDa|USD|Financial|20854|2017-11-06|15/09/2017|0.22|0.25|286700000|281550000|9.26|7.13|-0.23|480562296|-0.12|0.0183|-0.12|0.0095
03017|R2000VALUE|CRDa|USD|Financial|20854|2017-08-09|15/06/2017|0.25|0.22|284000000|284870000|7.21|7.2|-0.0014|374174308|0.1364|-0.0031|0.9231|0.0161
03017|R2000VALUE|CRDa|USD|Financial|20854|2017-05-08|15/03/2017|0.13|0.21|279500000|281540000|8.97|7.9|-0.1193|465512292|-0.381|-0.0072|-0.1333|-0.048
03017|R2000VALUE|CRDa|USD|Financial|20854|2017-02-27|15/12/2016|0.15|0.16|293600000|270360000|8.84|8.89|0.0057|458765731|-0.0625|0.086|-0.25|-0.0061
03017|R2000VALUE|CRDa|USD|Financial|20854|2016-11-07|15/09/2016|0.20|0.19|295400000|284680000|8.71|8.84|0.0149|452019170|0.0526|0.0377|0.0526|-0.0077
03017|R2000VALUE|CRDa|USD|Financial|20854|2016-08-08|15/06/2016|0.19|0.18|297700000|292890000|8.98|8.96|-0.0022|466031220|0.0556|0.0164|0.1176|0.0234
03017|R2000VALUE|CRDa|USD|Financial|20854|2016-05-09|15/03/2016|0.17|0.16|290900000|282210000|6.15|6.62|0.0764|319163941|0.0625|0.0308|0|-0.0319
03017|R2000VALUE|CRDa|USD|Financial|20854|2016-03-10|15/12/2015|0.17|0.11|300500000|287070000|5.01|5.82|0.1617|260001853|0.5455|0.0468|0.0625|-0.0306
03017|R2000VALUE|CRDa|USD|Financial|20854|2015-11-09|15/09/2015|0.16|0.09|310000000|298860000|5.78|5.03|-0.1298|299962214|0.7778|0.0373|1.6667|-0.0444
03017|R2000VALUE|CRDa|USD|Financial|20854|2015-08-03|15/06/2015|0.06|0.18|324400000|313760000|6.5|6.56|0.0092|337327738|-0.6667|0.0339|0.2|0.0581
03017|R2000VALUE|CRDa|USD|Financial|20854|2015-05-07|15/03/2015|0.05|0.17|306600000|289700000|7.47|7.33|-0.0187|387667404|-0.7059|0.0583|-0.2857|0.0033
03017|R2000VALUE|CRDa|USD|Financial|20854|2015-02-23|15/12/2014|0.07|0.13|305600000|287560000|7.77|7.5|-0.0347|403236387|-0.4615|0.0627|-0.5882|-0.0295
03017|R2000VALUE|CRDa|USD|Financial|20854|2014-11-06|15/09/2014|0.17|0.27|314900000|284580000|8.93|8.16|-0.0862|463436431|-0.3704|0.1065|-0.0556|0.0257
03017|R2000VALUE|CRDa|USD|Financial|20854|2014-08-04|15/06/2014|0.18|0.25|307000000|282410000|8|8.45|0.0562|415172600|-0.28|0.0871|0.6364|-0.0241
03017|R2000VALUE|CRDa|USD|Financial|20854|2014-05-05|15/03/2014|0.11|0.2||289370000|9.38|8.43|-0.1013|486789879|-0.45||-0.4211|0.0542
03017|R2000VALUE|CRDa|USD|Financial|20854|2014-02-26|15/12/2013|0.19|0.2||274480000|7.55|7.71|0.0212|391819151|-0.05||0|-0.0117
03017|R2000VALUE|CRDa|USD|Financial|20854|2013-11-04|15/09/2013|0.19|0.24||277740000|7.81|7.44|-0.0474|405312248|-0.2083|||
03018|R2000VALUE|MEC|USD|Industrials|1129438|2022-08-09|15/06/2022||0.2698||130910000|8.28|||167867721|||1.0393|0.0779
03018|R2000VALUE|MEC|USD|Industrials|1129438|2022-05-03|15/03/2022||0.1323||121450000|8.28|||167867721|||4.069|0.1082
03018|R2000VALUE|MEC|USD|Industrials|1129438|2022-03-01|15/12/2021|-0.65|0.0261|112980000|109590000|10.34|9.75|-0.0571|209631922|-25.9042|0.0309|-66|0.0363
03018|R2000VALUE|MEC|USD|Industrials|1129438|2021-11-02|15/09/2021|0.01|0.1255|109020000|119530000|18.06|17.19|-0.0482|366146262|-0.9203|-0.0879|-0.9375|-0.0931
03018|R2000VALUE|MEC|USD|Industrials|1129438|2021-08-03|15/06/2021|0.16|0.2003|120210000|122100000|17.31|16.9|-0.0237|350940852|-0.2012|-0.0155|0.3333|0.0674
03018|R2000VALUE|MEC|USD|Industrials|1129438|2021-05-04|15/03/2021|0.12|0.0967|112620000|108880000|16|15.09|-0.0569|324382080|0.241|0.0343|1.4|0.1812
03018|R2000VALUE|MEC|USD|Industrials|1129438|2021-03-02|15/12/2020|0.05|0.01|95340000|91630000|14.79|14.99|0.0135|299850684|4|0.0405|-2|0.0468
03018|R2000VALUE|MEC|USD|Industrials|1129438|2020-11-02|15/09/2020|-0.05|-0.0432|91080000|91810000|8.91|10.18|0.1425|180640268|0.1574|-0.008|-0.806|0.4554
03018|R2000VALUE|MEC|USD|Industrials|1129438|2020-08-04|15/06/2020|-0.2577|-0.23|62580000|76510000|7.52|7.41|-0.0146|152459577|0.1204|-0.1821|0|-0.4238
03018|R2000VALUE|MEC|USD|Industrials|1129438|2020-05-05|15/03/2020|0.00|-0.05|108610000|112880000|4.7|5.09|0.083|95287232|-1|-0.0378|-1|0.0614
03018|R2000VALUE|MEC|USD|Industrials|1129438|2020-02-26|15/12/2019|-0.08|-0.18|102330000|100050000|7.59|7.12|-0.0619|153878752|-0.5556|0.0228|-1.3333|0.2133
03018|R2000VALUE|MEC|USD|Industrials|1129438|2019-10-29|15/09/2018|0.24||84340000||12.63|7.87|-0.3769|256059107|||-0.5714|-0.0787
03018|R2000VALUE|MEC|USD|Industrials|1129438|2019-08-09|15/06/2018|0.56||91540000||11.82|11.58|-0.0203|239637255|||-1.6087|-0.3693
03018|R2000VALUE|MEC|USD|Industrials|1129438|2019-08-06|15/06/2019|-0.92|-0.15|145130000|144740000|12.95|12.2|-0.0579|262546742|5.1333|0.0027|-5.1818|0.664
03018|R2000VALUE|MEC|USD|Industrials|1129438|2019-05-28|15/03/2018|0.22||87220000||15.3|15.75|0.0294|310190368|||0.2222|-0.3932
03018|R2000VALUE|MEC|USD|Industrials|1129438|2019-05-28|15/03/2019|0.18|0.24|143730000|143720000|15.3|15.75|0.0294|310190368|-0.25|0.0001|4.1873|0.572
03018|R2000VALUE|MEC|USD|Industrials|1129438|2019-02-27|15/12/2018|0.0347||91430000|||16.47|-1|||||
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-08-11|15/06/2022||-0.2624||516670|0.8533|||42177811|||0.1301|-0.1622
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-05-12|15/03/2022||-0.2322||616670|0.8533|||42177811|||-0.0561|-0.4182
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-03-10|15/12/2021|-0.16|-0.246|556000|1060000|1.73|1.54|-0.1098|85512264|-0.3496|-0.4755|-0.1579|-0.739
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-11-04|15/09/2021|-0.19|-0.16|2130000|1300000|3.82|4.18|0.0942|188818983|0.1875|0.6385|0.1875|1.4122
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-08-05|15/06/2021|-0.16|-0.1375|883000|1090000|3.75|4.22|0.1253|185358953|0.1636|-0.1899|0.3333|0.1805
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-05-06|15/03/2021|-0.12|-0.1|748000|1110000|5.99|5.56|-0.0718|296080022|0.2|-0.3261|0.3333|-0.5296
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-03-11|15/12/2020|-0.09|-0.18|1590000|587500|5.77|7.57|0.312|285205641|-0.5|1.7064|-0.5909|1.7179
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-11-04|15/09/2020|-0.22|-0.3|585000|623000|1.54|3.36|1.1818|76120741|-0.2667|-0.061|-0.3529|-0.061
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-08-06|15/06/2020|-0.34|-0.34|623000|620000|2.95|2.82|-0.0441|145815712|0|0.0048|0.0968|0.0779
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-05-07|15/03/2020|-0.31|-0.31|578000|580000|2.6558|2.43|-0.085|131273687|0|-0.0034|0.1481|-0.2157
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-03-16|15/12/2019|-0.27|-1.68|737000||3.23|3.33|0.031|159655845|-0.8393||-0.1563|0.3548
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-11-07|15/09/2019|-0.32|-1.68|544000||6.02|5.75|-0.0449|297562904|-0.8095||-0.9053|-0.1929
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-08-08|15/06/2019|-3.38|-1.68|674000||4.27|3.87|-0.0937|211062060|1.0119||13.0833|0.434
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-05-16|15/03/2019|-0.24|-1.68|470000||7.28|7.21|-0.0096|359843523|-0.8571||-0.8509|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-03-18|15/12/2018|-1.61|-0.22|470000||9.1|9.1|0|449804410|6.3182||-0.4103|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-10-22|15/09/2018|-2.73|-0.30|470000||12.53|12.04|-0.0391|619346033|8.1||-0.093|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-08-14|15/06/2018|-3.01|-0.43|470000||124.46|127.54|0.0247|6151940016|6||-0.3065|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-05-15|15/03/2018|-4.34|-0.43|||122.01|129.01|0.0574|6030838984|9.093||9.093|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-03-12|15/12/2017|-0.43|-0.48|||150.5|141.75|-0.0581|7439072627|-0.1042||-0.1887|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-11-16|15/09/2017|-0.53|-0.28|||81.48|70.35|-0.1366|4027479486|0.8929||-0.8107|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-08-14|15/06/2017|-2.8||||39.9|40.53|0.0158|1972219330|||6.1795|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-05-09|15/03/2017|-0.39||||36.68|33.39|-0.0897|1813057716|||-0.1136|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-03-02|15/12/2016|-0.44|-0.57|||34.72|34.23|-0.0141|1716176815|-0.2281||-0.12|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-11-03|15/09/2016|-0.50|-0.50|0.00||53.2|49.567|-0.0683|2629625711|0||11.5|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-08-04|15/06/2016|-0.04|-0.50|||37.8|37.8|0|1868418203|-0.92||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-05-10|15/03/2016|-0.04|-0.40|||49.399|49.91|0.0103|2441745753|-0.9||-5|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-03-03|15/12/2015|0.01|-1.00|||48.3|42|-0.1304|2387423270|-1.01||-1.25|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-10-29|15/09/2015|-0.04|-0.60|||72.8|74.2|0.0192|3598435282|-0.9333||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-08-06|15/06/2015|-0.04|-0.40|||74.9|63|-0.1589|3702236220|-0.9||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-05-08|15/03/2015|-0.04|-0.40|||53.2|60.249|0.1325|2629625711|-0.9||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-03-04|15/12/2014|-0.04|-0.95|||56|58.8|0.05|2768027024|-0.9579||-0.3333|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-11-10|15/09/2014|-0.06|-1.08|||39.9|37.45|-0.0614|1972219330|-0.9444||-0.6|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-08-05|15/06/2014|-0.15|-1.18|||84|71.4|-0.15|4152040536|-0.8729||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-05-08|15/03/2014|-0.15|-1.16|||103.6|96.6|-0.0676|5120849919|-0.8707||0.25|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-03-04|15/12/2013|-0.12|-1.30|||117.6|122.5|0.0417|5812856675|-0.9077||-0.1429|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2013-11-12|15/09/2013|-0.14|-2.12|||110.6|103.6|-0.0633|5466853297|-0.934|||
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2022-06-30|15/05/2022||0.485||113460000|16.56|||159968469|||0.3472|0.0328
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2022-03-31|15/02/2022|0.44|0.36|117900000|109860000|16.63|16.95|0.0192|160644661|0.2222|0.0732|-0.1538|-0.0924
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2022-01-31|15/11/2021|0.52|0.445|129900000|122470000|13.94|17.9|0.2841|134659448|0.1685|0.0607|0.6774|0.0924
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2021-09-30|15/08/2021|0.31|0.31|118910000|119500000|19.36|18.29|-0.0553|187016289|0|-0.0049|-0.4833|-0.0415
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2021-07-01|15/05/2021|0.6|0.35|124060000|116200000|24.35|26.4|0.0842|235219348|0.7143|0.0676|0.5|0.0914
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2021-04-01|15/02/2021|0.4|0.235|113670000|114210000|24.27|24.28|0.0004|234446554|0.7021|-0.0047|-0.3846|-0.0398
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2021-01-21|15/11/2020|0.65|0.45|118380000|118600000|21.56|23.35|0.083|208268129|0.4444|-0.0019|1.9545|0.2929
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2020-10-01|15/08/2020|0.22|-0.07|91560000|79640000|13.68|15.15|0.1075|132147873|-4.1429|0.1497|-1.1078|0.4351
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2020-07-09|15/05/2020|-2.04|-0.58|63800000|37640000|8.47|7.28|-0.1405|81819627|2.5172|0.695|-18|-0.431
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2020-04-02|15/02/2020|0.12|0.02|112120000|112950000|4.35|4.49|0.0322|42020703|5|-0.0073|0.7143|-0.0134
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2020-01-23|15/11/2019|0.07|0.16|113640000|115320000|16.85|14.1|-0.1632|162769858|-0.5625|-0.0146|-0.6667|0.0386
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2019-10-03|15/08/2019|0.21|0.19|109420000|110380000|14.82|14.74|-0.0054|143160189|0.1053|-0.0087|4.25|0.0114
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2019-07-02|15/05/2019|0.04|0.23|108190000|115390000|15.66|13.2|-0.1571|151274534|-0.8261|-0.0624|-0.7143|-0.1047
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2019-04-04|15/02/2019|0.14|0.07|120840000|117980000|16.58|17.27|0.0416|160161672|1|0.0242|-0.1765|0.0359
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2019-01-17|15/11/2018|0.17|0.37|116650000|118700000|21.38|18.9|-0.116|206529338|-0.5405|-0.0173|-0.3929|0.0327
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2018-09-27|15/08/2018|0.28|0.42|112960000|117130000|21.05|21.25|0.0095|203341561|-0.3333|-0.0356|-0.3|-0.0344
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2018-06-28|15/05/2018|0.4|0.4|116980000|114680000|26.75|27.55|0.0299|258403181|0|0.0201|-0.1304|-0.0103
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2018-03-29|15/11/2017|0.46|0.52|118200000|118010000|31.55|30|-0.0491|304770847|-0.1154|0.0016|2.8333|0.0719
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2018-03-28|15/02/2018|0.12|0.31|110270000|111750000|32.5|30.35|-0.0662|313947790|-0.6129|-0.0132|-0.7209|-0.0353
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2017-10-05|15/08/2017|0.43|0.37|114300000|110650000|39.4|39.35|-0.0013|380601336|0.1622|0.033|-0.2037|0.0018
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2017-06-29|15/05/2017|0.54|0.36|114100000|110520000|32.8|37.95|0.157|316845762|0.5|0.0324|1|0.0774
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2017-03-30|15/02/2017|0.27|0.29|105900000|108900000|26.3|26.9|0.0228|254056204|-0.069|-0.0275|-0.4255|-0.0694
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2017-01-04|15/11/2016|0.47|0.44|113800000|112790000|30.15|30.25|0.0033|291246946|0.0682|0.009|0.0732|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2016-10-06|15/09/2016||0.41|||23.99|25.16|0.0488|231741766|||0.0513|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2016-09-29|15/08/2016|0.38|0.39|104700000|112390000|23.89|23.25|-0.0268|230775770|-0.0256|-0.0684|-0.025|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2016-04-14|15/03/2016||0.4|||31.64|31.2|-0.0139|305640243|||-0.2157|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2016-01-28|15/11/2015|0.31|0.51|115600000|117900000|29.25|29.91|0.0226|282553011|-0.3922|-0.0195|1.2143|0.2204
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2015-01-22|15/11/2014|0.14|0.24|94720000||19.75|21.47|0.0871|190783657|-0.4167||-0.3333|0.1119
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2014-09-29|15/08/2014|0.21|0.09|85190000||13.6|13.43|-0.0125|131375079|1.3333||0.4|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2014-01-06|15/11/2013|0.15|0.12|||14.92|14.74|-0.0121|144126186|0.25||-0.1667|0
03020|R2000VALUE|BSET|USD|Consumer Discretionary|15609|2013-07-11|15/05/2013|0.18|0.18|||16.52|16.96|0.0266|159582081|0|||
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2022-08-04|15/06/2022||1.04||367250000|19.43|||253379251|||0.0777|0.0568
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2022-05-05|15/03/2022||0.965||347500000|19.43|||253379251|||0.2867|0.0765
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2022-03-10|15/12/2021|0.745|0.75|322540000|322800000|18.28|21.46|0.174|238382543|-0.0067|-0.0008|-0.4356|0.012
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2021-11-04|15/09/2021|1.32|1.25|318730000|318700000|21.68|21.2|-0.0221|282720646|0.056|0.0001|0.0909|-0.0126
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2021-08-05|15/06/2021|1.21|1.16|322790000|322780000|20.15|23.96|0.1891|262768488|0.0431|0|2.1842|0.1911
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2021-04-21|15/03/2021|0.38|1.26|271000000|223500000|20.29|22.5|0.1089|264594192|-0.6984|0.2125|-0.2963|0.3786
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2021-03-18|15/12/2020|0.54|0.59|196570000|196030000|21.43|20.56|-0.0406|279460491|-0.0847|0.0028|-0.0182|-0.0888
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2020-11-04|15/09/2020|0.55|1|215720000|216000000|15.4|16.46|0.0688|200825543|-0.45|-0.0013|0.4103|0.0082
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2020-07-30|15/06/2020|0.39|0.6|213960000|210000000|13.29|12.8|-0.0369|173309839|-0.35|0.0189|3.875|0.1211
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2020-05-07|15/03/2020|0.08|0.24|190850000|189800000|3.2|3.95|0.2344|41729985|-0.6667|0.0055|-1.381|0.317
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2020-03-19|15/12/2019|-0.21|-0.37|144910000|132700000|2.7|2.12|-0.2148|35209675|-0.4324|0.092|-0.4647|-0.0852
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2019-11-07|15/09/2019|-0.3923|-0.37|158400000|143150000|3.82|4.37|0.144|49815168|0.0603|0.1065|-14.0767|-0.0602
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2019-08-13|15/06/2019|0.03|0.07|168550000|165780000|4.37|4.52|0.0343|56987508|-0.5714|0.0167|-0.5714|-0.0261
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2019-05-09|15/03/2019|0.07|0.07|173060000|170620000|4.8|4.55|-0.0521|62594978|0|0.0143|-1.1867|0.3751
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2019-03-21|15/12/2018|-0.375|-0.23|125850000|132870000|5.44|5.02|-0.0772|70940974|0.6304|-0.0528|-0.0625|-0.1161
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2018-11-08|15/09/2018|-0.4|-0.34|142380000|152640000|5.8|4.97|-0.1431|75635598|0.1765|-0.0672|-4.2|-0.1217
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2018-08-09|15/06/2018|0.125|0.19|162110000|172880000|8.61|7.92|-0.0801|112279734|-0.3421|-0.0623|-0.5968|-0.0885
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2018-05-10|15/03/2018|0.31|0.31|177840000|177350000|9|8.9|-0.0111|117365580|0|0.0028|-2.1923|0.0002
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2018-02-07|15/11/2017|-0.26||177800000|||11.1|-1||||3.3333|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2017-10-16|15/08/2017|-0.06||177800000|||11.1|-1||||5|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2017-07-17|15/05/2017|-0.01||177800000|||11.1|-1||||-0.8571|0
03021|R2000VALUE|LAZY|USD|Consumer Discretionary|1072329|2017-04-14|15/02/2017|-0.07||177800000|||11.1|-1|||||
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-08-15|15/06/2022||-0.1975||0.00|0.7447|||76107025|||0.026|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-05-16|15/03/2022||-0.1925||0.00|0.7447|||76107025|||0.0026|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-03-23|15/12/2021|-0.22|-0.192|0.00|0.00|1.03|1.14|0.1068|105264176|0.1458|-1|0.1579|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-11-12|15/09/2021|-0.19|-0.1803|0.00|0.00|2.48|2.31|-0.0685|253451617|0.0538|-1|0.1875|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-08-16|15/06/2021|-0.16|-0.194|0.00|0.00|2.73|2.87|0.0513|279001175|-0.1753|-1|-0.1579|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-05-14|15/03/2021|-0.19|-0.1867|0.00|0.00|2.7|2.86|0.0593|275935231|0.0177|-1|-0.3871|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-03-24|15/12/2020|-0.31|-0.2075|0.00|0.00|3.31|3.46|0.0453|338276142|0.494|-1|0.3478|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-11-06|15/09/2020|-0.23|-0.25|0.00|0.00|2.8|2.76|-0.0143|286155045|-0.08|-1|-0.2813|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-08-10|15/06/2020|-0.32|-0.27|0.00||3.38|3.07|-0.0917|345430036|0.1852||0.1429|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-05-11|15/03/2020|-0.28|-0.31|0.00||2.79|2.95|0.0573|285133063|-0.0968||-0.3171|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-03-16|15/12/2019|-0.41|-0.26|0.00||2.05|2.77|0.3512|209506371|0.5769||0.64|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-11-12|15/09/2019|-0.25|-0.26|0.00||2.71|2.64|-0.0258|276957213|-0.0385||-0.1379|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-08-09|15/06/2019|-0.29|-0.25|0.00||3.08|2.89|-0.0617|314770547|0.16||-0.1471|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-05-10|15/03/2019|-0.34|-0.37|0.00||4.08|4.22|0.0343|416968779|-0.0811||-0.2093|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-03-18|15/12/2018|-0.43|-0.28|-25000||4.24|3.95|-0.0684|433320480|0.5357||0.5357|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-11-13|15/09/2018|-0.28|-0.21|0.00||4.57|3.99|-0.1269|467045938|0.3333||0.4737|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-08-13|15/06/2018|-0.19|-0.25|0.00||6.41|5.99|-0.0655|655090652|-0.24||-0.2083|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-05-14|15/03/2018|-0.24|-0.23|50000||8.25|8.39|0.017|843135414|0.0435||-0.5932|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-03-29|15/12/2017|-0.59|-0.24|50000||10.63|10.99|0.0339|1086367218|1.4583||1.1852|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-11-14|15/09/2017|-0.27||0.00||10.43|9.99|-0.0422|1065927591|||0.2857|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-08-14|15/06/2017|-0.21||0.00|||9.8|-1||||0.5|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-05-31|15/03/2017|-0.14||50000|||9.8|-1|||||
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2022-08-05|15/06/2022||-0.115||44950000|7.97|||150447016|||-0.4524|0.0792
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2022-05-06|15/03/2022||-0.21||41650000|7.97|||150447016|||0.3548|-0.0253
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2022-03-07|15/12/2021|-0.22|-0.155|43130000|42730000|8.44|8.94|0.0592|159319045|0.4194|0.0094|-2|0.0035
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2021-11-04|15/09/2021|0.22|-0.16|42980000|43100000|10.74|10.49|-0.0233|202735378|-2.375|-0.0028|-1.7097|-0.0088
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2021-07-30|15/06/2021|-0.31|-0.1567|43360000|41310000|11.73|10.77|-0.0818|221423272|0.9783|0.0496|0.4091|0.0253
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2021-05-05|15/03/2021|-0.22|-0.19|42290000|39750000|13.57|13.93|0.0265|256156338|0.1579|0.0639|-0.6615|-0.0417
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2021-03-02|15/12/2020|-0.65|-0.04|44130000|46600000|14.28|13.64|-0.0448|269558771|15.25|-0.053|20.6667|0.0735
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2020-10-29|15/09/2020|-0.03|-0.24|41110000|37770000|8.68|8.69|0.0012|163849458|-0.875|0.0884|-0.85|0.1132
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2020-07-31|15/06/2020|-0.2|-0.41|36930000|32060000|8.05|8.33|0.0348|151957157|-0.5122|0.1519|-0.4286|0.0098
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2020-05-01|15/03/2020|-0.35|-0.31|36570000|37250000|9.28|8.26|-0.1099|175175446|0.129|-0.0183|0.75|-0.1391
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2020-02-28|15/12/2019|-0.2|-0.11|42480000|42430000|9.76|10.12|0.0369|184236255|0.8182|0.0012|0.0526|0.0806
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2019-10-30|15/09/2019|-0.19|-0.2|39310000|39860000|10.26|10.22|-0.0039|193674587|-0.05|-0.0138|-0.05|0.0018
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2019-08-02|15/06/2019|-0.2|0.59|39240000|41280000|10.1|9.33|-0.0762|190654324|-1.339|-0.0494|-0.4444|-0.0183
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2019-05-02|15/03/2019|-0.36|-0.26|39970000|41960000|9.75|9.99|0.0246|184047484|0.3846|-0.0474|2.2727|-0.0864
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2019-03-01|15/12/2018|-0.11|-0.05|43750000|45290000|11.36|11.1|-0.0229|214438908|1.2|-0.034|0.5714|0.0053
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2018-10-31|15/09/2018|-0.07|-0.07|43520000|43970000|11.83|11.91|0.0068|223310946|0|-0.0102|-0.125|0.003
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2018-08-02|15/06/2018|-0.08|-0.08|43390000|41970000|12.25|12.65|0.0327|231239146|0|0.0338|-0.6522|0.082
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2018-05-04|15/03/2018|-0.23|-0.19|40100000|39410000|10.5|11.1|0.0571|198204983|0.2105|0.0175|1.3|0.0287
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2018-03-02|15/12/2017|-0.1|-0.03|38980000|40470000|10.25|10.45|0.0195|193485816|2.3333|-0.0368|-0.3333|-0.0363
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2017-11-01|15/09/2017|-0.15|-0.01|40450000|41760000|11.55|11.65|0.0087|218025484|14|-0.0314|0.25|0
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2017-08-03|15/06/2017|-0.12|-0.10|40450000|40540000|11.1|11.15|0.0045|209530989|0.2|-0.0022|0.3333|0.006
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2017-05-09|15/03/2017|-0.09|-0.13|40210000|39580000|8.1|9.55|0.179|152900994|-0.3077|0.0159|-0.7907|-0.0847
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2017-03-02|15/12/2016|-0.43|0.12|43930000|42800000|10.4|9|-0.1346|196317309|-4.5833|0.0264|-3.3889|-0.0419
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2016-11-02|15/09/2016|0.18|0.09|45850000|45360000|7.9|7.95|0.0063|149125655|1|0.0108|-4.6|-0.0026
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2016-08-04|15/06/2016|-0.05|0.06|45970000|44520000|9.03|8.61|-0.0465|170456280|-1.8333|0.0326|-0.7222|0.1384
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2016-05-05|15/03/2016|-0.18|-0.02|40380000|42550000|9.46|8.12|-0.1416|178573252|8|-0.051|0|-0.2525
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2016-03-10|15/12/2015|-0.18|0.40|54020000|53600000|9.2|9.85|0.0707|173665314|-1.45|0.0078|-1.6923|0.215
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2015-11-03|15/09/2015|0.26|0.13|44460000|45250000|9.6|9.19|-0.0427|181215991|1|-0.0175|-9.6667|-0.0089
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2015-08-04|15/06/2015|-0.03|0.08|44860000|44010000|12.15|11.51|-0.0527|229351473|-1.375|0.0193|-1.5|0.0859
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2015-04-29|15/03/2015|0.06|0.05|41310000|43060000|14.75|13.49|-0.0854|278430809|0.2|-0.0406|-0.3333|-0.1808
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2015-03-06|15/12/2014|0.09|0.12|50430000|48940000|12.87|12.79|-0.0062|242942676|-0.25|0.0304|8|0.1397
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2014-11-10|15/09/2014|0.01|0.05|44250000|45030000|12.72|13.2|0.0377|240111184|-0.8|-0.0173|0|0.0814
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2014-07-30|15/06/2014|0.00|0.04|40920000|43400000|13.87|13.01|-0.062|261819341|-1|-0.0571|-1|0.1323
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2014-04-30|15/03/2014|-0.07|-0.05||38330000|13.36|13.34|-0.0015|252192238|0.4||2.5|-0.0267
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2014-02-20|15/12/2013|-0.02|0.07||39380000|13.75|13.08|-0.0487|259554144|-1.2857||-1.2222|0.011
03023|R2000VALUE|KVHI|USD|Information Technology|16478|2013-10-30|15/09/2013|0.09|0.09||38950000|14.12|13.74|-0.0269|266538508|0|||
03024|R2000VALUE|FRBK|USD|Financial|16124|2022-07-22|15/06/2022||0.065||41750000|4.19|||264861166|||-0.3158|0.0158
03024|R2000VALUE|FRBK|USD|Financial|16124|2022-05-02|15/03/2022||0.095||41100000|4.19|||264861166|||0.1176|0.0219
03024|R2000VALUE|FRBK|USD|Financial|16124|2022-01-20|15/12/2021|0.08|0.085|43170000|40220000|3.7|3.81|0.0297|233886949|-0.0588|0.0733|0|0.1138
03024|R2000VALUE|FRBK|USD|Financial|16124|2021-10-27|15/09/2021|0.08|0.065|38760000|39180000|3.3|3.09|-0.0636|208601867|0.2308|-0.0107|0|0.012
03024|R2000VALUE|FRBK|USD|Financial|16124|2021-07-23|15/06/2021|0.08|0.065|38300000|39170000|3.7|3.77|0.0189|233886949|0.2308|-0.0222|-0.1111|-0.0818
03024|R2000VALUE|FRBK|USD|Financial|16124|2021-04-22|15/03/2021|0.09|0.05|41710000|36850000|3.64|3.99|0.0962|230094191|0.8|0.1319|0.3314|0.1182
03024|R2000VALUE|FRBK|USD|Financial|16124|2021-01-25|15/12/2020|0.0676|0.005|37300000|31760000|2.84|2.82|-0.007|179524028|12.52|0.1744|0.69|0.1303
03024|R2000VALUE|FRBK|USD|Financial|16124|2020-10-29|15/09/2020|0.04|0.025|33000000|31870000|2.21|2.23|0.009|139700043|0.6|0.0355|0|-0.0909
03024|R2000VALUE|FRBK|USD|Financial|16124|2020-07-27|15/06/2020|0.04|-0.02|36300000|29700000|2.16|2.3|0.0648|136539412|-3|0.2222|-5|0.074
03024|R2000VALUE|FRBK|USD|Financial|16124|2020-04-29|15/03/2020|-0.01|-0.05|33800000|26330000|2.19|2.63|0.2009|138435790|-0.8|0.2837|-0.75|0.053
03024|R2000VALUE|FRBK|USD|Financial|16124|2020-01-28|15/12/2019|-0.04|-0.03|32100000|26420000|3.7|3.51|-0.0514|233886949|0.3333|0.215|0.3333|-0.0213
03024|R2000VALUE|FRBK|USD|Financial|16124|2019-10-28|15/09/2019|-0.03|0.01|32800000|27340000|4.16|3.99|-0.0409|262964772|-4|0.1997|-4|0.2424
03024|R2000VALUE|FRBK|USD|Financial|16124|2019-07-29|15/06/2019|0.01|0.02|26400000|26020000|4.68|4.41|-0.0577|295835369|-0.5|0.0146|0|0.0923
03024|R2000VALUE|FRBK|USD|Financial|16124|2019-04-25|15/03/2019|0.01|0.05|24170000|26030000|5.35|5.01|-0.0636|338187875|-0.8|-0.0715|-0.75|-0.1991
03024|R2000VALUE|FRBK|USD|Financial|16124|2019-01-28|15/12/2018|0.04|0.06|30180000|26510000|6.5|6|-0.0769|410882472|-0.3333|0.1384|0|0.0519
03024|R2000VALUE|FRBK|USD|Financial|16124|2018-10-25|15/09/2018|0.04|0.07|28690000|26700000|6.45|6.62|0.0264|407721826|-0.4286|0.0745|0|0.021
03024|R2000VALUE|FRBK|USD|Financial|16124|2018-07-26|15/06/2018|0.04|0.05|28100000|25120000|7.6|7.9|0.0395|480416423|-0.2|0.1186|0.3333|0.105
03024|R2000VALUE|FRBK|USD|Financial|16124|2018-04-23|15/03/2018|0.03|0.02|25430000|22960000|8.2|8.45|0.0305|518344030|0.5|0.1076|99|0.0414
03024|R2000VALUE|FRBK|USD|Financial|16124|2018-01-22|15/12/2017|0.0003|0.04|24420000|21950000|9.05|9.15|0.011|572074838|-0.9925|0.1125|-0.9925|0.0304
03024|R2000VALUE|FRBK|USD|Financial|16124|2017-10-23|15/09/2017|0.04|0.04|23700000|21590000|9.25|9.2|-0.0054|584717364|0|0.0977|0|0.0628
03024|R2000VALUE|FRBK|USD|Financial|16124|2017-07-20|15/06/2017|0.04|0.04|22300000|20900000|9|9.15|0.0167|568914192|0|0.067|0.3333|0.0862
03024|R2000VALUE|FRBK|USD|Financial|16124|2017-04-20|15/03/2017|0.03|0.03|20530000|18430000|8.1|8.5|0.0494|512022797|0|0.1139|0|0.2112
03024|R2000VALUE|FRBK|USD|Financial|16124|2017-01-23|15/12/2016|0.03|0.03|16950000|18500000|7.75|7.7|-0.0065|489898332|0|-0.0838|0|-0.1093
03024|R2000VALUE|FRBK|USD|Financial|16124|2016-10-27|15/09/2016|0.03|0.02|19030000|15050000|4.05|4.05|0|256011398|0.5|0.2645|0|0.1718
03024|R2000VALUE|FRBK|USD|Financial|16124|2016-07-26|15/06/2016|0.03|0.03|16240000|14190000|4.3|4.43|0.0302|271814570|0|0.1445|0|0.0705
03024|R2000VALUE|FRBK|USD|Financial|16124|2016-04-18|15/03/2016|0.03|0.02|15170000|13310000|4.57|4.6|0.0066|288881995|0.5|0.1397|0|0.039
03024|R2000VALUE|FRBK|USD|Financial|16124|2016-01-28|15/12/2015|0.03|0.02|14600000|12260000|4.15|4.12|-0.0072|262332661|0.5|0.1909|0.5|0.1257
03024|R2000VALUE|FRBK|USD|Financial|16124|2015-10-19|15/09/2015|0.02|0.02|12970000|12210000|3.84|3.8|-0.0104|242736716|0|0.0622|1|0.0039
03024|R2000VALUE|FRBK|USD|Financial|16124|2015-07-20|15/06/2015|0.01|0.02|12920000|11800000|3.5|3.53|0.0086|221244408|-0.5|0.0949|0|0.047
03024|R2000VALUE|FRBK|USD|Financial|16124|2015-04-22|15/03/2015|0.01|0.02|12340000|11800000|3.58|3.56|-0.0056|226301418|-0.5|0.0458||
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2022-08-18|15/06/2022||0.5||52660000|17.52|||424151432|||0.1905|0.1192
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2022-05-18|15/03/2022||0.42||47050000|17.52|||424151432|||-0.1683|-0.1329
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2022-04-11|15/12/2021|0.51|0.505||54260000|19.04|19.08|0.0021|460949968|0.0099||-0.1639|0.126
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2021-11-10|15/09/2021|0.61|0.43|56500000|48190000|24.05|26.37|0.0965|582239803|0.4186|0.1724|0.1961|0.1626
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2021-08-09|15/06/2021|0.51|0.43|48600000|47810000|18.1|18.9|0.0442|438192973|0.186|0.0165|0.3784|0.218
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2021-05-11|15/03/2021|0.37|0.345|39900000|39270000|18.94|18.28|-0.0348|458529004|0.0725|0.016|-0.1591|-0.1807
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2021-03-17|15/12/2020|0.44|0.35|48700000|45320000|16.41|16.35|-0.0037|397278810|0.2571|0.0746|0.2571|0.1134
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2020-11-17|15/09/2020|0.35|0.3|43740000|43220000|14.48|14.89|0.0283|350554360|0.1667|0.012|-0.0278|-0.0493
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2020-08-14|15/06/2020|0.36|0.35|46010000|42580000|14.79|15.74|0.0642|358059332|0.0286|0.0806|-0.027|0.2022
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2020-05-15|15/03/2020|0.37|0.27|38270000|37800000|10.18|12.08|0.1866|246453287|0.3704|0.0124|0.3214|-0.1162
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2020-03-30|15/12/2019|0.28|0.25|43300000|40190000|9.59|9.25|-0.0355|232169646|0.12|0.0774|0.12|0.0334
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2019-11-14|15/09/2019|0.25|0.33|41900000|44030000|14.8|14.71|-0.0061|358301433|-0.2424|-0.0484|-0.2647|-0.0479
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2019-08-14|15/06/2018|0.34||44010000||12.95|12.68|-0.0208|313513746|||-0.0286|-0.0382
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2019-08-13|15/06/2019|0.35|0.31|45760000|41330000|12.85|13.03|0.014|311092804|0.129|0.1072|0.2963|0.0719
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2019-05-15|15/03/2018|0.27||42690000||11.97|12.27|0.0251|289788392|||-0.069|0.1249
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2019-05-13|15/03/2019|0.29|0.22|37950000|38160000|11.78|11.97|0.0161|285188563|0.3182|-0.0055|1.2308|0.0956
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2019-04-08|15/12/2018|0.13|0.24|34640000|40520000|11.4|9.03|-0.2079|275988929|-0.4583|-0.1451|-0.8169|-0.6008
03025|R2000VALUE|LEGH|USD|Consumer Discretionary|1097779|2018-11-30|15/09/2017|0.71||86780000|||12.03|-1|||||
03026|R2000VALUE|AOMR|USD|Financial|1174322|2022-08-11|15/06/2022||0.4839||19770000|16.16|||405386460|||-0.2465|-0.3864
03026|R2000VALUE|AOMR|USD|Financial|1174322|2022-05-12|15/03/2022||0.6422||32220000|16.16|||405386460|||0.6324|1.5211
03026|R2000VALUE|AOMR|USD|Financial|1174322|2022-03-15|15/12/2021|0.8855|0.3934|22050000|12780000|14.5|16.48|0.1366|363744042|1.2509|0.7254|2.542|1.3838
03026|R2000VALUE|AOMR|USD|Financial|1174322|2021-11-09|15/09/2021|0.25|0.3559|9250000|12670000|18.69|18.11|-0.031|468853541|-0.2976|-0.2699|-0.7573|0.0033
03026|R2000VALUE|AOMR|USD|Financial|1174322|2021-08-13|15/06/2020|1.03||9220000||18.8|18.23|-0.0303|471612946|||6.9231|2.7177
03026|R2000VALUE|AOMR|USD|Financial|1174322|2021-08-12|15/06/2021|0.13|0.5011|2480000|4890000|18.71|18.36|-0.0187|469355220|-0.7406|-0.4928|-0.5185|-0.7198
03026|R2000VALUE|AOMR|USD|Financial|1174322|2021-06-21|15/12/2020|0.27||8850000||18.19|18.02|-0.0093|456310643|||-0.1507|-0.0349
03026|R2000VALUE|AOMR|USD|Financial|1174322|2021-06-02|15/03/2021|0.3179||9170000|||18.65|-1||||0.87|0.0663
03026|R2000VALUE|AOMR|USD|Financial|1174322|2020-12-17|15/09/2020|0.17||8600000|||18.65|-1|||||
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2022-04-28|15/03/2022|||||139.53|136.39|-0.0225|317501070|||0|0
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2022-02-21|15/12/2021|-2.53||98950000||116.28|113.94|-0.0201|264595602|||-0.5498|0.2055
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2021-11-05|15/09/2021|-5.62||82080000||163.94|160.97|-0.0181|373046131|||-0.4733|-0.0959
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2021-08-06|15/06/2021|-10.67||90790000||164.29|163.27|-0.0062|373842537|||-1.2867|-0.0371
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2021-05-07|15/03/2021|37.22||94290000||139.51|156.01|0.1183|317455551|||1.0507|-0.0538
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2021-02-27|15/12/2020|18.15||99650000||117.14|139.5|0.1909|266552537|||0.8132|-0.0211
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2020-11-06|15/09/2020|10.01||101800000||85.97|99.57|0.1582|195625082|||-0.5057|0.0549
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2020-08-07|15/06/2020|20.25||96500000||71.31|83.39|0.1694|162266185|||-1.3035|-0.2889
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2020-05-08|15/03/2020|-66.73||135700000||61.67|58.43|-0.0525|140330328|||-3.7203|-0.1433
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2020-02-24|15/12/2019|24.53|-4.15|158400000|206300000|116.91|115.46|-0.0124|266029181|-6.9108|-0.2322|-491.6|-0.0114
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2019-11-01|15/09/2019|-0.05|-3.65|160220000|211410000|83.48|93|0.114|189959082|-0.9863|-0.2421|-1.0008|-0.0482
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2019-08-02|15/06/2019|63.5|-1.77|168340000|206540000|86.88|89.76|0.0331|197695781|-36.8757|-0.185|1.2391|-0.0743
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2019-05-03|15/03/2019|28.36|-2.74|181860000|205580000|134.98|116.02|-0.1405|307147520|-11.3504|-0.1154|0.1561|-0.0688
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2019-02-25|15/12/2018|24.53|-4.94|195300000|209050000|142.89|139.77|-0.0218|325146765|-5.9656|-0.0658|-12.7368|-0.0343
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2019-01-25|15/03/2018|-2.09|-0.25|202230000|209010000|118.77|126.68|0.0666|270261602|7.36|-0.0324|-0.164|-0.0066
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2018-11-05|15/09/2018|-2.5|-2.5|203580000|203580000|151.85|149.78|-0.0136|345535296|0|0|61.5|-0.0247
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2018-08-06|15/06/2018|-0.04|-0.04|208740000|201420000|183.68|184.31|0.0034|417964558|0|0.0363|-0.9941|-0.0023
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2018-02-24|15/12/2017|-6.75|-1.65|209220000|208500000|280.12|281.23|0.004|637414169|3.0909|0.0035|-1.4332|-0.0232
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2017-11-03|15/09/2017|15.58|0.04|214200000|214040000|241.45|224.93|-0.0684|549420434|388.5|0.0007|0|0.0056
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2017-08-04|15/06/2017|15.58|2.89|213000000|218910000|244.56|222.77|-0.0891|556497253|4.391|-0.027|-32.073|0.0472
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2017-05-05|15/03/2017|-0.5014|0.53|203390000|206220000|281.13|271.31|-0.0349|639712451|-1.946|-0.0137|-0.3224|-0.0127
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2017-02-27|15/12/2016|-0.74|1.06|206000000|221000000|289.31|285.38|-0.0136|658326057|-1.6981|-0.0679|-1.2792|-0.0494
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2016-11-04|15/09/2016|2.65|4.34|216700000|223830000|276.19|280.57|0.0159|628471455|-0.3894|-0.0319|-0.1534|-0.011
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2016-08-05|15/06/2016|3.13|3.76|219100000|225430000|267.81|271.39|0.0134|609402721|-0.1676|-0.0281|1.7699|0.0524
03027|R2000VALUE|BH|USD|Consumer Discretionary|20673|2016-05-13|15/03/2016|1.13|1.34|208200000||240.2|240.82|0.0026|546576054|-0.1567|||
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-08-17|15/06/2022||-0.725||0.00|1.96|||75639216|||-0.0675|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-05-19|15/03/2022||-0.7775||0.00|1.96|||75639216|||0.045|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-03-03|15/12/2021|-0.79|-0.744|0.00|0.00|1.71|5.2|2.0409|65991357|0.0618|-1|0.0676|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-11-02|15/09/2021|-0.74|-0.7367|0.00|0.00|6.29|6.25|-0.0064|242740131|0.0045|-1|0.0278|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-08-11|15/06/2021|-0.72|-0.6944|0.00|0.00|5.69|6.13|0.0773|219585273|0.0369|-1|0.0286|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-05-13|15/03/2021|-0.7|-0.672|0.00|0.00|9.82|9.58|-0.0244|378967890|0.0417|-1|0.1111|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-02-25|15/12/2020|-0.63|-0.647|0.00|216670|18.39|17.35|-0.0566|709696484|-0.0263|-1|-0.0455|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-11-12|15/09/2020|-0.66|-0.6129|0.00|0.00|14.95|14.62|-0.0221|576941961|0.0768|-1|-0.0704|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-08-12|15/06/2020|-0.71|-0.76|0.00||13.79|13.85|0.0044|532175901|-0.0658||-0.0274|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-05-14|15/03/2020|-0.73|-0.73|0.00||17.1|19.13|0.1187|659913570|0||0.0139|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-03-11|15/12/2019|-0.72|-0.64|0.00||19.64|13.62|-0.3065|757935779|0.125||1|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-11-12|15/09/2018|-0.36||||11.58|11.11|-0.0406|446888826|||0.125|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-08-13|15/06/2018|-0.32||||11.52|13.42|0.1649|444573360|||-0.9128|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-08-13|15/06/2019|-3.67|-0.77|0.00||11.52|13.42|0.1649|444573360|3.7662||4.2429|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-29|15/03/2019|-0.7||0.00|||18.05|-1||||1.4138|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-24|15/03/2018|-0.29|||||18.05|-1||||-0.7958|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-24|15/12/2018|-1.42|||||18.05|-1|||||
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2022-05-11|15/03/2022||-0.828||0.00|3.95|||158383452|||0.2146|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2022-03-15|15/12/2021|-0.8|-0.6817|0.00|0.00|4.26|3.87|-0.0915|170813553|0.1735|-1|0.3333|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-11-09|15/09/2021|-0.6|-0.61|0.00|0.00|9.72|9.91|0.0195|389743589|-0.0164|-1|0.1321|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-08-11|15/06/2021|-0.53|-0.57|0.00|0.00|15.99|16.27|0.0175|641152236|-0.0702|-1|0.1277|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-05-13|15/03/2021|-0.47|-0.48|0.00|0.00|15.85|15.84|-0.0006|635538670|-0.0208|-1|-0.0208|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-03-25|15/12/2020|-0.48|-0.545|0.00|0.00|17.77|18.89|0.063|712525059|-0.1193|-1|-0.6903|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-11-12|15/09/2020|-1.55|-0.52|0.00|0.00|24.03|24.66|0.0262|963532764|1.9808|-1|-0.7952|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-09-03|15/06/2020|-7.57|-0.67|0.00||29.29|27.63|-0.0567|1174443393|10.2985||30.5417|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-07-02|15/03/2019|-0.24|||||17.54|-1||||-0.7526|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-07-02|15/12/2019|-0.97|||||17.54|-1||||0.1279|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-06-03|15/03/2020|-0.86||0.00|||17.54|-1|||||
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2022-08-15|15/06/2022||-0.10||8800000|0.8274|||92516163|||-0.2857|0.6604
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2022-05-10|15/03/2022||-0.14||5300000|0.8274|||92516163|||0.2727|0.0192
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2022-03-14|15/12/2021|0.1|-0.11|3000000|5200000|0.8861|0.9607|0.0842|99079730|-1.9091|-0.4231|0.25|-0.1429
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2021-11-10|15/09/2021|0.08|-0.11|3500000|4000000|2.33|2.25|-0.0343|260530148|-1.7273|-0.125|-0.5|0.4831
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2021-08-12|15/06/2021|0.16|-0.1|2360000|6000000|3|2.86|-0.0467|335446554|-2.6|-0.6067|-1.0958|0.2421
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2021-05-14|15/03/2021|-1.67|-0.14|1900000|1800000|3.18|3.44|0.0818|355573355|10.9286|0.0556|6.2609|0.0556
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2021-03-10|15/12/2020|-0.23|-0.16|1800000|2700000|2.12|2.35|0.1085|237048885|0.4375|-0.3333|-0.7788|0.0588
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2020-12-02|15/09/2020|-1.04||1700000||1.38|1.45|0.0507|154305414|||3|-0.5368
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2020-08-10|15/06/2020|-0.26||3670000||5.67|5.08|-0.1041|633993996|||0.7333|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2020-05-11|15/03/2020|-0.15||3670000||7.507|7.7392|0.0309|839403462|||0.5|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2020-03-10|15/12/2019|-0.1||3670000||7.4598|7.4789|0.0026|834116843|||-0.1667|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2019-11-12|15/09/2019|-0.12||3670000||7.3663|7.3804|0.0019|823669541|||3|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2019-08-09|15/06/2019|-0.03||||7.3171|7.3241|0.001|818162666|||0.5|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2019-05-07|15/03/2019|-0.02||||10.26|7.2186|-0.2964|1147227240|||0|0
03030|R2000VALUE|HOFV|USD|Consumer Discretionary|1072283|2019-03-18|15/12/2018|-0.02||||10.24|7.1904|-0.2978|1144990879||||
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2022-08-11|15/06/2022||-0.0825||441760000|1.6|||85165064|||-0.753|0.0987
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2022-05-12|15/03/2022||-0.334||402070000|1.6|||85165064|||0.3495|-0.033
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2022-02-24|15/12/2021|-0.15|-0.2475|416130000|415780000|2.61|2.64|0.0115|138925502|-0.3939|0.0008|-0.0625|-0.0132
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2021-11-10|15/09/2021|-0.16|-0.155|421700000|418080000|3.83|3.52|-0.0809|203863864|0.0323|0.0087|0|-0.0067
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2021-08-12|15/06/2021|0.00|0.088|424540000|426020000|5.17|4.27|-0.1741|275189612|-1|-0.0035|-1|0.0886
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2021-05-13|15/03/2021|-0.13|-0.222|390000000|368090000|5.56|6.12|0.1007|295948589|-0.4144|0.0595|432.3333|-0.0726
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2021-03-03|15/12/2020|-0.0003|0.0166|420530000|421530000|6.55|6.16|-0.0595|348644484|-1.0181|-0.0024|-1.0033|0.0331
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2020-11-05|15/09/2020|0.09|0.1077|407040000|403930000|6.28|5.31|-0.1545|334272881|-0.1643|0.0077|-0.4375|0.1048
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2020-08-06|15/06/2020|0.16|-0.01|368420000|363620000|6.6|6.9|0.0455|351305877|-17|0.0132|-1.4211|0.0481
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2020-05-07|15/03/2020|-0.38|-0.4|351520000|360940000|3.01|4.225|0.4037|160216773|-0.05|-0.0261|2.1667|-0.116
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2020-02-25|15/12/2019|-0.12|-0.05|397640000|397590000|5.13|4.2|-0.1813|273060487|1.4|0.0001|0.3333|-0.0117
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2019-11-07|15/09/2019|-0.09|0.08|402350000|400920000|7.54|7.57|0.004|401340355|-2.125|0.0036|-2.2857|0.0917
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2019-08-08|15/06/2019|0.07|0.12|368560000|366940000|8.7|8.24|-0.0529|463085017|-0.4167|0.0044|-1.2414|0.2674
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2019-05-08|15/03/2019|-0.29|-0.16|290790000|292400000|10.53|8.83|-0.1614|560492553|0.8125|-0.0055|-6.8|-0.0551
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2019-02-27|15/12/2018|0.05|0.08|307750000|305970000|11.13|10.69|-0.0395|592429471|-0.375|0.0058|-0.4444|0.0365
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2018-11-06|15/09/2018|0.09|0.09|296920000|296600000|12.99|11.54|-0.1116|691433838|0|0.0011|-0.5909|-0.0202
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2018-08-07|15/06/2018|0.22|0.2|303050000|298750000|14.75|15.53|0.0529|785115419|0.1|0.0144|-3.75|0.1158
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2018-05-08|15/03/2018|-0.08|-0.18|271590000|262130000|11.05|11.75|0.0633|588171222|-0.5556|0.0361|-2|-0.0436
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2018-02-28|15/12/2017|0.08|0.05|283970000|272600000|12.8|12.7|-0.0078|681320509|0.6|0.0417|0|-0.0045
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2017-11-08|15/09/2017|0.08|0.07|285240000|277250000|10.3|10.9|0.0583|548250099|0.1429|0.0288|-0.4286|0.189
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2017-08-09|15/06/2017|0.14|0.20|239900000|275460000|11.6|10.7|-0.0776|617446723|-0.3|-0.1291|-2|-0.0037
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2017-05-09|15/03/2017|-0.14|-0.07|240800000|234290000|13.9|13.35|-0.0396|739871459|1|0.0278|-4.5|0
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2017-03-02|15/12/2016|0.04|0.11|240800000|242570000|15.85|14.75|-0.0694|843666420|-0.6364|-0.0073|-0.6923|0.008
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2016-11-08|15/09/2016|0.13|0.19|238900000|241290000|12.5|11.7|-0.064|665352050|-0.3158|-0.0099|-0.48|-0.0104
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2016-08-09|15/06/2016|0.25|0.21|241400000|244610000|12.1|13.88|0.1471|644060805|0.1905|-0.0131|4|0.0849
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2016-05-10|15/03/2016|0.05|-0.07|222500000|216190000|13.64|13.23|-0.0301|726032175|-1.7143|0.0292|-0.7222|-0.0288
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2016-03-03|15/12/2015|0.18|0.06|229100000|226770000|13.42|14.12|0.0522|714321965|2|0.0103|0.125|0.0524
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2015-11-03|15/09/2015|0.16|0.05|217700000|214780000|12.05|12|-0.0041|641399386|2.2|0.0136|0|-0.472
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2015-08-04|15/06/2015|0.16|-0.02|412300000|211240000|11.05|12.46|0.1276|588171222|-9|0.9518|-1.7619|1.1341
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2015-05-05|15/03/2015|-0.21|-0.22|193200000|191820000|9.34|9.5|0.0171|497151060|-0.0455|0.0072|-22|0.0016
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2015-02-26|15/12/2014|0.01|-0.07|192900000|196340000|8.46|7.85|-0.0721|450310269|-1.1429|-0.0175|-1.3333|0.0729
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2014-11-05|15/09/2014|-0.03|-0.05|179800000|180270000|7.86|7.48|-0.0483|418373376|-0.4|-0.0026|-0.4|0.0664
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2014-08-05|15/06/2014|-0.05|-0.05|168600000|173330000|7.43|7.01|-0.0565|395485249|0|-0.0273|-0.8333|0.1397
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2014-05-06|15/03/2014|-0.30|-0.26||152080000|6.79|6.75|-0.0059|361419232|0.1538||0.0714|-0.0749
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2014-02-27|15/12/2013|-0.28|-0.15||164400000|6.48|7.1|0.0957|344918504|0.8667||2.1111|-0.033
03031|R2000VALUE|TAST|USD|Consumer Discretionary|17310|2013-11-05|15/09/2013|-0.09|-0.06||170010000|5.65|6.08|0.0761|300739132|0.5|||
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-08-16|15/06/2022||-0.2038||2610000|0.56|||63174646|||0.0494|-0.0261
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-04-27|15/03/2022|-0.22|-0.1942|1900000|2680000|0.775|0.5879|-0.2414|87429194|0.1329|-0.291|0.375|-0.4063
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-03-10|15/12/2021|-0.16|-0.18|3200000|2130000|0.8089|1.06|0.3104|91253519|-0.1111|0.5023|0|-0.0909
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-11-03|15/09/2021|-0.16|-0.1786|3520000|3670000|2.16|2.46|0.1389|243673642|-0.1041|-0.0409|-0.0588|-0.0222
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-08-16|15/06/2021|-0.17|-0.1737|3600000|3800000|2.66|2.58|-0.0301|300079576|-0.0213|-0.0526|-0.1053|0.0843
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-05-14|15/03/2021|-0.19|-0.324|3320000|0.00|4.44|3.55|-0.2005|500884696|-0.4136|-1|-0.4412|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-03-18|15/12/2020|-0.34|-0.34|0.00|0.00|6.65|5.82|-0.1248|750198926|0|-1|-0.2273|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-11-05|15/09/2020|-0.44|-0.368|0.00|0.00|3.24|3.22|-0.0062|365510450|0.1957|-1|0.1222|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-08-07|15/06/2020|-0.3921|-0.41|0.00||2.5|2.7|0.08|282029668|-0.0437||-0.2998|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-05-07|15/03/2020|-0.56|-0.55|0.00||2.86|2.51|-0.1224|322641928|0.0182||-0.1111|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-03-12|15/12/2019|-0.63|-0.61|0.00||3.14|3.72|0.1847|354229274|0.0328||-0.0597|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-11-12|15/09/2019|-0.67|-0.65|0.00||11|3.06|-0.7218|1240930537|0.0308||-0.1184|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-08-14|15/06/2019|-0.76|-0.81|0.00||5.17|6.15|0.1896|583237361|-0.0617||-0.1059|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-05-13|15/03/2019|-0.85|-0.64|0.00||9.18|6.32|-0.3115|1035612973|0.3281||0.3281|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-03-13|15/12/2018|-0.64|-0.61|0.00||9.61|10.15|0.0562|1084122003|0.0492||0.1636|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-11-13|15/09/2018|-0.55|-0.56|0.00||28.91|29.82|0.0315|3261391058|-0.0179||0.5714|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-08-10|15/06/2017|-0.35||||38.92|38.47|-0.0116|4390637657|||-0.3269|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-08-10|15/06/2018|-0.52|-0.51|0.00||38.92|38.47|-0.0116|4390637657|0.0196||-0.037|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-05-10|15/03/2018|-0.54|-0.58|0.00||20.12|22.46|0.1163|2269774859|-0.069||-0.3571|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-03-30|15/12/2017|-0.84|-0.60|0.00||7.5|7.33|-0.0227|846089003|0.4||0.6154|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-11-29|15/09/2017|-0.52||0.00|||22.62|-1||||0|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-10-23|15/03/2017|-0|||||22.62|-1||||-1|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-02-03|15/12/2016|-0.14|||||22.62|-1|||||
03033|R2000VALUE|MILE|USD|Financial|1168308|2022-08-08|15/06/2022||-0.16||17100000|0.981|||125893937|||0.5625|0.4741
03033|R2000VALUE|MILE|USD|Financial|1168308|2022-05-16|15/03/2022||-0.1024||11600000|0.981|||125893937|||-0.6206|-0.6068
03033|R2000VALUE|MILE|USD|Financial|1168308|2022-03-03|15/12/2021|-0.35|-0.2699|29520000|29500000|1.16|1.01|-0.1293|148865405|0.2968|0.0007|0.6667|-0.016
03033|R2000VALUE|MILE|USD|Financial|1168308|2021-11-15|15/09/2021|-0.21|-0.1527|30000000|11440000|3.3|3.18|-0.0364|423496416|0.3752|1.6224|-0.3636|0.0676
03033|R2000VALUE|MILE|USD|Financial|1168308|2021-08-09|15/06/2021|-0.33|-0.3123|28100000|11730000|6.87|5.4|-0.214|881642536|0.0567|1.3956|1.5385|2.3413
03033|R2000VALUE|MILE|USD|Financial|1168308|2021-05-19|15/03/2020|-0.13||8410000||7.23|7.73|0.0692|927842163|||-0.9051|-0.5136
03033|R2000VALUE|MILE|USD|Financial|1168308|2021-05-17|15/03/2021|-1.37|-0.16|17290000|9870000|7|7.23|0.0329|898325743|7.5625|0.7518|1.0758|-0.0603
03033|R2000VALUE|MILE|USD|Financial|1168308|2021-03-03|15/12/2020|-0.66||18400000||14.35|11.16|-0.2223|1841567822||||
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2022-05-05|15/03/2022|||||3|||63351450|||0|0
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2022-02-25|15/12/2021|1.37||5380000||3.05|3.1|0.0164|64407306|||-6.2692|-0.8254
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2021-11-03|15/09/2021|-0.26||30810000||5.8|5.94|0.0241|122479474|||-0.9212|-0.264
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2021-08-03|15/06/2021|-3.3||41860000||24.28|24.5|0.0091|512724417|||-23|0.0106
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2021-05-04|15/03/2021|0.15||41420000||18.61|18.68|0.0038|392990174|||-1.3125|0.0321
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2021-03-10|15/12/2020|-0.48||40130000||16.84|17.28|0.0261|355612809|||-0.8621|0.0027
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2020-11-05|15/09/2020|-3.48||40020000||12.2163|11.5198|-0.057|257972815|||33.8|0.0186
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2020-08-05|15/06/2020|-0.1||39290000||12.1222|12.8374|0.059|255985349|||-0.8485|-0.22
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2020-05-01|15/03/2020|-0.66||50370000||13.6186|11.981|-0.1202|287586017|||-0.6796|-0.0963
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2020-03-02|15/12/2019|-2.06||55740000||26.1549|25.929|-0.0086|552316173|||-1.5435|-0.0841
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2019-11-05|15/09/2019|3.79||60860000||35.1335|34.7477|-0.011|741920258|||4.2639|-0.0005
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2019-08-06|15/06/2019|0.72||60890000||34.0889|34.6724|0.0171|719859400|||0|-0.011
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2019-05-07|15/03/2019|-0||61570000||31.7454|30.5971|-0.0362|670371557|||-1|-0.0904
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2019-03-05|15/12/2018|0.15||67690000||29.223|29.4113|0.0064|617107513|||-1.2419|-0.2012
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2018-11-05|15/09/2017|-0.62||84740000||28.19|26.6906|-0.0532|595292470|||-2.9375|0.2165
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2018-11-05|15/09/2018|0.32||69660000||28.19|26.6906|-0.0532|595292470|||-7.4|-0.1423
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2018-08-10|15/06/2017|-0.05||81220000||34.6|34.13|-0.0136|730653358|||-0.9785|0.0285
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2018-08-10|15/06/2018|-2.33||78970000||34.6|34.13|-0.0136|730653358|||2.2361|-0.0318
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2018-06-14|15/03/2017|-0.72||81560000|||31.5|-1||||-0.9079|0.0695
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2018-06-14|15/03/2018|-7.82||76260000|||31.5|-1||||-0.5069|-0.7638
03034|R2000VALUE|RVI|USD|Real Estate|1086972|2018-06-14|15/12/2017|-15.86||322900000|||31.5|-1|||||
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2022-08-04|15/06/2022||0.24||70000000|2.69|||188651006|||0.2632|0.0769
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2022-05-03|15/03/2022||0.19||65000000|2.69|||188651006|||0.3571|0.0317
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2022-02-24|15/12/2021|0.365|0.14|41100000|63000000|3.08|3.55|0.1526|216001885|1.6071|-0.3476|-2.6346|-0.4627
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2021-11-01|15/09/2021|-0.2233|0.06|76500000|50000000|4.05|4.71|0.163|284028474|-4.7217|0.53|-0.6847|4.1
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2021-07-30|15/06/2021|-0.7083|-0.07|15000000|30000000|4.1|4.06|-0.0098|287534978|9.1186|-0.5|1.5215|0.1628
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2021-04-30|15/03/2021|-0.2809|0.2515|12900000|84750000|5.58|5.38|-0.0358|391328095|-2.1169|-0.8478|13.045|0.0574
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2021-02-18|15/12/2020|-0.02|0.051|12200000|27530000|4.67|4.77|0.0214|327509366|-1.3922|-0.5568|-0.75|0.4353
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2020-11-02|15/09/2020|-0.08|0.1675|8500000|29070000|2.62|2.54|-0.0305|183741860|-1.4776|-0.7076|-1.2759|0.2143
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2020-08-03|15/06/2020|0.29|0.04|7000000|15950000|2.72|2.8|0.0294|190754918|6.25|-0.5611|-0.2368|-0.9298
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2020-05-04|15/03/2020|0.38|0.4|99700000|109450000|2.23|2.27|0.0179|156390981|-0.05|-0.0891|-4.8|1.2205
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2020-02-13|15/12/2019|-0.1|-0.1|44900000|45140000|10.29|9.6|-0.0671|721642678|0|-0.0053|-1.5882|-0.4061
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2019-11-05|15/09/2019|0.17|0.13|75600000|79380000|10.17|10.55|0.0374|713227028|0.3077|-0.0476|-0.3911|-0.266
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2019-08-01|15/06/2019|0.2792|0.27|103000000|95700000|10.66|9.72|-0.0882|747590949|0.0341|0.0763|-0.4732|-0.2504
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2019-05-02|15/03/2019|0.53|0.55|137400000|141450000|13.96|13.09|-0.0623|979021559|-0.0364|-0.0286|195.2963|1.4105
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2019-02-14|15/12/2018|0.0027|-0.01|57000000|53440000|14.43|13.31|-0.0776|1011982906|-1.27|0.0666|-0.9936|-0.4471
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2018-11-01|15/09/2018|0.42|0.42|103100000|105800000|14.62|12.19|-0.1662|1025307668|0|-0.0255|0.8261|0.3151
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2018-08-02|15/06/2018|0.23|0.22|78400000|78440000|19.08|16.73|-0.1232|1338089629|0.0455|-0.0005|-0.6515|-0.4487
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2018-05-03|15/03/2018|0.66|0.63|142200000|142450000|19.26|19.14|-0.0062|1350713138|0.0476|-0.0018|65|3.5143
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2018-02-22|15/12/2017|0.01|-0.06|31500000|31570000|22.05|22.2|0.0068|1546377119|-1.1667|-0.0022|-0.973|-0.6863
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2017-11-02|15/09/2017|0.37|0.37|100400000|107240000|23.15|22.44|-0.0307|1623520678|0|-0.0638|1.0556|0.3542
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2017-08-03|15/06/2017|0.18|0.17|74140000|75550000|21.95|21.7|-0.0114|1539364177|0.0588|-0.0187|-0.5909|-0.4536
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2017-05-25|15/03/2017|0.44|0.58|135700000|135710000|22.24|21.5|-0.0333|1559701948|-0.2414|-0.0001|-5|3.4565
03035|R2000VALUE|EEX|USD|Communication Services|1008760|2017-03-01|15/12/2016|-0.11||30450000|||19.5|-1|||||
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2022-05-05|15/03/2022||0.18|||20.39|||461968509|||0|0
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2022-02-03|15/12/2021|0.39||277290000||14.88|15.25|0.0249|337130538|||0.2188|0.017
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2021-11-18|15/09/2021|0.32||272650000||12.53|13.87|0.1069|283887468|||0.4545|0.0542
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2021-08-05|15/06/2021|0.22||258620000||11.23|11.8|0.0508|254433855|||-0.1897|-0.0022
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2021-05-06|15/03/2021|0.2715||259200000||16.08|12.95|-0.1947|364318480|||0.3135|-0.0221
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2021-02-04|15/12/2020|0.2067|0.09|265050000|235100000|16.18|16.04|-0.0087|366584151|1.2967|0.1274|0.2919|0.0033
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2020-11-19|15/09/2020|0.16|0.053|264180000|255000000|10.09|11.8|0.1695|228605319|2.0189|0.036|-0.2381|-0.0035
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2020-08-06|15/06/2020|0.21|0.09|265110000|247900000|14.11|13.1|-0.0716|319684929|1.3333|0.0694|-0.5116|-0.0447
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2020-05-07|15/03/2020|0.43|0.17|277520000|249100000|9.42|13.63|0.4469|213425381|1.5294|0.1141|4.375|0.2065
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2020-02-06|15/12/2019|0.08|0.09|230030000|235100000|8.22|7.8|-0.0511|186237439|-0.1111|-0.0216|0.3333|0.0124
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2019-11-14|15/09/2019|0.06|0.06|227210000|229590000|7.61|8.17|0.0736|172416896|0|-0.0104|-0.3333|0.0125
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2019-08-01|15/06/2019|0.09|0.07|224410000|226250000|8.06|10.45|0.2965|182612383|0.2857|-0.0081|-0.4706|-0.0262
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2019-05-02|15/03/2019|0.17|0.16|230450000|229780000|10.69|11.1|0.0384|242199280|0.0625|0.0029|0.7|0.0403
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2019-02-07|15/12/2018|0.1|0.04|221520000|218390000|12.3|11.89|-0.0333|278676455|1.5|0.0143|0.0152|0.0184
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2018-11-15|15/09/2018|0.0985|0.04|217520000|214860000|14.58|19.77|0.356|330333547|1.4625|0.0124|0.0944|0.0206
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2018-08-02|15/06/2018|0.09|0.03|213130000|210120000|11.02|15.25|0.3838|249675985|2|0.0143|-0.4|-0.0129
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2018-05-03|15/03/2018|0.15|0.13|215910000|211770000|6.32|7.47|0.182|143189855|0.1538|0.0195|2.1447|0.0663
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2018-02-01|15/12/2017|0.0477|0.14|202480000|190140000|7.56|5.81|-0.2315|171284061|-0.6593|0.0649|-0.205|0.0198
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2017-11-16|15/09/2017|0.06|0.05|198540000|193820000|4.28|5.49|0.2827|96970347|0.2|0.0244|1|0.0197
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2017-08-03|15/06/2017|0.03|0.12|194700000|196260000|7.57|4.95|-0.3461|171510632|-0.75|-0.0079|-0.7692|0.013
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2017-05-04|15/03/2017|0.13|0.16|192200000|197650000|9.4|8.7|-0.0745|212972238|-0.1875|-0.0276|0.4444|0.047
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2017-02-02|15/12/2016|0.09|0.18|183580000|171790000|11.02|10.54|-0.0436|249675985|-0.5|0.0686|0.2857|0.014
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2016-11-17|15/09/2016|0.07|0.08|181040000|184120000|10.4|9.85|-0.0529|235628860|-0.125|-0.0167|-0.4167|0.0097
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2016-07-28|15/06/2016|0.12|0.12|179300000|178830000|11.86|12.03|0.0143|268707529|0|0.0026|-0.25|0.0107
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2016-05-05|15/03/2016|0.16|0.15|177400000|177610000|11.5|11.8|0.0261|260551153|0.0667|-0.0012|-0.0588|0.0572
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2016-01-28|15/12/2015|0.17|0.14|167800000|143200000|18.17|15.83|-0.1288|411670823|0.2143|0.1718|0.3077|0.0333
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2015-11-19|15/09/2015|0.13|0.13|162400000|161150000|18.37|19.01|0.0348|416202165|0|0.0078|-0.3158|0.0233
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2015-07-30|15/06/2015|0.19|0.14|158700000|160540000|19.59|23.5|0.1996|443843228|0.3571|-0.0115|-0.2083|0.0063
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2015-05-07|15/03/2015|0.24|0.20|157700000|156150000|23.61|20.72|-0.1224|534922859|0.2|0.0099|0.5|0.0809
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2015-01-29|15/12/2014|0.16|0.11|145900000|121110000|24.66|27.07|0.0977|558712295|0.4545|0.2047|0.1429|0.0752
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2014-11-20|15/09/2014|0.14|0.14|135700000|135400000|16.94|20.35|0.2013|383803189|0|0.0022|-0.0667|0.0127
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2014-07-31|15/06/2014|0.15|0.15|134000000|134960000|20.99|18.18|-0.1339|475562491|0|-0.0071|-0.1667|0.0153
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2014-05-01|15/03/2014|0.18|0.18||132930000|31.29|20.35|-0.3496|708925723|0||0.3846|0.4379
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2014-01-30|15/12/2013|0.13|0.08||92450000|29.45|33.37|0.1331|667237535|0.625||0.1818|-0.1776
03036|R2000VALUE|NGVC|USD|Consumer Staples|41224|2013-11-21|15/09/2013|0.11|0.11||112420000|32.49|31.9|-0.0182|736113687|0|||
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2022-08-10|15/06/2022||0.04||83520000|1.35|||106995088|||1|0.0414
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2022-05-10|15/03/2022||0.02||80200000|1.35|||106995088|||-0.5|-0.1109
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2022-03-08|15/12/2021|0.08|0.04|99840000|90200000|1.51|1.8|0.1921|119675984|1|0.1069|1.6667|0.1628
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2021-11-04|15/09/2021|0.03|0.005|85860000|82590000|2.65|2.5|-0.0566|210027398|5|0.0396|-2.5|0.1701
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2021-08-09|15/06/2021|-0.02|-0.03|73380000|63340000|2.47|2.49|0.0081|195761381|-0.3333|0.1585|0|0.0457
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2021-05-10|15/03/2021|0.00|0.015|70170000|70180000|3.44|2.79|-0.189|272639334|-1|-0.0001|-1|-0.1443
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2021-03-16|15/12/2020|0.07|0.075|82000000|85410000|6.73|5.77|-0.1426|533390317|-0.0667|-0.0399|-0.125|0.0475
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2020-10-29|15/09/2020|0.08|0.035|78280000|71380000|2.3|2.55|0.1087|182287920|1.2857|0.0967|0.6|0.0947
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2020-08-10|15/06/2020|0.05|0.03|71510000|70560000|2.04|2.13|0.0441|161681460|0.6667|0.0135|0|-0.094
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2020-05-11|15/03/2020|0.05|0.04|78930000|68560000|2.21|1.99|-0.0995|175154921|0.25|0.1513|-0.375|-0.0135
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2020-03-12|15/12/2019|0.08|-0.01|80010000|80030000|1.97|1.43|-0.2741|156133572|-9|-0.0002|-9|0.2395
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2019-11-11|15/09/2019|-0.01|0.04|64550000|69600000|2.43|1.68|-0.3086|192591159|-1.25|-0.0726|-1.1667|-0.0852
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2019-08-08|15/06/2019|0.06|0.04|70560000|66890000|4.68|3.06|-0.3462|370916283|0.5|0.0549|0.2|0.0601
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2019-05-08|15/03/2019|0.05|0.04|66560000|65600000|7.36|7.05|-0.0421|583321366|0.25|0.0146|-0.375|-0.0602
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2019-03-13|15/12/2018|0.08|0.06|70820000|65930000|5.77|5.31|-0.0797|457304920|0.3333|0.0742|0.3333|0.0643
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2018-11-07|15/09/2018|0.06|0.04|66540000|60520000|2.6|3.3|0.2692|206064602|0.5|0.0995|1|0.1686
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2018-08-07|15/06/2018|0.03|0.04|56940000|59000000|2.4|2.3|-0.0417|190213493|-0.25|-0.0349|0|0.017
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2018-05-08|15/03/2018|0.03|0.01|55990000|57270000|2.9|2.575|-0.1121|229841303|2|-0.0224|-1.4027|-0.0542
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2018-03-14|15/12/2017|-0.0745|-0.20|59200000|61550000|3|3.65|0.2167|237766857|-0.6275|-0.0382|-0.702|0.0341
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2017-11-08|15/09/2017|-0.25|-0.16|57250000|62240000|4.72|4.35|-0.0784|374086505|0.5625|-0.0802|0.3158|0.0798
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2017-08-09|15/06/2017|-0.19|-0.17|53020000|52030000|4.55|4.55|0|360613082|0.1176|0.019|-0.2083|0.0779
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2017-05-09|15/03/2017|-0.24|-0.18|49190000|50320000|5.45|5.7|0.0459|431943108|0.3333|-0.0225|2.2215|-0.0924
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2017-03-10|15/12/2016|-0.0745|-0.11|54200000|53530000|3.65|3.65|0|289283017|-0.3227|0.0125|-0.4739|0.0387
03037|R2000VALUE|FLNT|USD|Communication Services|989653|2016-11-03|15/09/2016|-0.1416|-0.12|52180000|50850000|3.65|2.95|-0.1918|289283017|0.18|0.0262||
03038|R2000VALUE|SRT|USD|Information Technology|21142|2022-08-10|15/06/2022||0.15||171000000|3.75|||151025393|||0|-0.0229
03038|R2000VALUE|SRT|USD|Information Technology|21142|2022-05-11|15/03/2022||0.15||175000000|3.75|||151025393|||-0.1176|-0.0253
03038|R2000VALUE|SRT|USD|Information Technology|21142|2022-03-10|15/12/2021|0.32|0.17|178700000|179550000|4.43|4.11|-0.0722|178411323|0.8824|-0.0047|3.5714|0.0342
03038|R2000VALUE|SRT|USD|Information Technology|21142|2021-11-02|15/09/2021|0.07|0.12|172790000|162510000|5.75|5.58|-0.0296|231572269|-0.4167|0.0633|-0.7083|-0.0859
03038|R2000VALUE|SRT|USD|Information Technology|21142|2021-08-09|15/06/2021|0.24|0.09|189030000|159760000|6.23|6.05|-0.0289|250903520|1.6667|0.1832|5|0.1592
03038|R2000VALUE|SRT|USD|Information Technology|21142|2021-05-10|15/03/2021|0.04|0.13|163070000|164560000|7.58|6.34|-0.1636|305272657|-0.6923|-0.0091|-0.8182|-0.0653
03038|R2000VALUE|SRT|USD|Information Technology|21142|2021-03-15|15/12/2020|0.22|0.15|174470000|172440000|8.83|9.19|0.0408|355614454|0.4667|0.0118|1.75|0.0724
03038|R2000VALUE|SRT|USD|Information Technology|21142|2020-11-09|15/09/2020|0.08|-0.005|162690000|152090000|5.37|6.68|0.2439|216268357|-17|0.0697|-2.1429|0.1443
03038|R2000VALUE|SRT|USD|Information Technology|21142|2020-08-10|15/06/2020|-0.07|-0.15|142170000|131500000|5.02|5.12|0.0199|202172658|-0.5333|0.0811|2.5|-0.1164
03038|R2000VALUE|SRT|USD|Information Technology|21142|2020-06-10|15/03/2020|-0.02|0.03|160900000|164530000|5.1|4.58|-0.102|205394530|-1.6667|-0.0221|-0.8571|-0.0623
03038|R2000VALUE|SRT|USD|Information Technology|21142|2020-03-12|15/12/2019|-0.14|0.02|171590000|164370000|4.35|5.67|0.3034|175189451|-8|0.0439|1|0.0423
03038|R2000VALUE|SRT|USD|Information Technology|21142|2019-11-06|15/09/2019|-0.07|0.02|164630000|161430000|6.5|7.21|0.1092|261777347|-4.5|0.0198|-0.1326|0.0254
03038|R2000VALUE|SRT|USD|Information Technology|21142|2019-08-07|15/06/2019|-0.0807|0.01|160550000|157510000|6.8|7.14|0.05|273859386|-9.07|0.0193|-0.1033|-0.0037
03038|R2000VALUE|SRT|USD|Information Technology|21142|2019-05-08|15/03/2019|-0.09|-0.05|161140000|153830000|6.41|7.25|0.131|258152731|0.8|0.0475|-0.6538|0.0161
03038|R2000VALUE|SRT|USD|Information Technology|21142|2019-03-13|15/12/2018|-0.26|-0.06|158590000|160000000|7.76|7.35|-0.0528|312521888|3.3333|-0.0088|-0.4947|0.0467
03038|R2000VALUE|SRT|USD|Information Technology|21142|2018-11-08|15/09/2018|-0.5145|-0.09|151510000|66440000|6|5.67|-0.055|241640628|4.7167|1.2804|2.797|1.537
03038|R2000VALUE|SRT|USD|Information Technology|21142|2018-08-07|15/06/2018|-0.1355|-0.01|59720000|68780000|7.94|7.12|-0.1033|319771100|12.55|-0.1317|0.9357|-0.1034
03038|R2000VALUE|SRT|USD|Information Technology|21142|2018-05-08|15/03/2018|-0.07|0.04|66610000|77900000|8.24|6.67|-0.1905|331853120|-2.75|-0.1449|-0.5|-0.0697
03038|R2000VALUE|SRT|USD|Information Technology|21142|2018-03-15|15/12/2017|-0.14|0.01|71600000|73560000|10.53|10.5|-0.0028|424079291|-15|-0.0266|1.026|0.0321
03038|R2000VALUE|SRT|USD|Information Technology|21142|2017-11-08|15/09/2017|-0.0691|0.02|69370000|76690000|12.22|10.4|-0.1489|492141423|-4.455|-0.0954|-0.0129|-0.0623
03038|R2000VALUE|SRT|USD|Information Technology|21142|2017-08-09|15/06/2017|-0.07|0.04|73980000|76370000|12.76|11.64|-0.0878|513889078|-2.75|-0.0313|-1.6364|-0.0473
03038|R2000VALUE|SRT|USD|Information Technology|21142|2017-05-10|15/03/2017|0.11|0.05|77650000|79750000|8.86|10.33|0.1659|356822647|1.2|-0.0263|0.5603|0.0067
03038|R2000VALUE|SRT|USD|Information Technology|21142|2017-02-21|15/12/2016|0.0705|0.11|77130000|84470000|8.5|9.37|0.1024|342324223|-0.3591|-0.0869|0.1463|-0.0151
03038|R2000VALUE|SRT|USD|Information Technology|21142|2016-11-07|15/09/2016|0.0615|-0.01|78310000|75780000|6.53|7.57|0.1593|262985559|-7.15|0.0334|-1.5591|0.0621
03038|R2000VALUE|SRT|USD|Information Technology|21142|2016-08-09|15/06/2016|-0.11|-0.01|73730000|76550000|4.42|4.25|-0.0385|178008599|10|-0.0368|0|-0.0552
03038|R2000VALUE|SRT|USD|Information Technology|21142|2016-05-10|15/03/2016|0.00|-0.11|78040000|78900000|4.58|4.22|-0.0786|184452343|-1|-0.0109|-1|-0.0513
03038|R2000VALUE|SRT|USD|Information Technology|21142|2016-02-18|15/12/2015|0.02|-0.26|82260000|76010000|4.31|4.76|0.1044|173578515|-1.0769|0.0822|0|0.1306
03038|R2000VALUE|SRT|USD|Information Technology|21142|2015-11-03|15/09/2015|0.02|-0.17|72760000|76100000|3.84|3.5|-0.0885|154649998|-1.1176|-0.0439|-1.0408|0.1465
03038|R2000VALUE|SRT|USD|Information Technology|21142|2015-08-10|15/06/2015|-0.49|-0.11|63460000|65250000|4.59|4.06|-0.1155|184855087|3.4545|-0.0274|0.4848|-0.003
03038|R2000VALUE|SRT|USD|Information Technology|21142|2015-05-11|15/03/2015|-0.33|-0.02|63650000|68550000|7.95|6.59|-0.1711|320173824|15.5|-0.0715|2.3|-0.0083
03038|R2000VALUE|SRT|USD|Information Technology|21142|2015-02-19|15/12/2014|-0.10|0.02|64180000|66910000|8.81|7.93|-0.0999|354809006|-6|-0.0408|9|0.0446
03038|R2000VALUE|SRT|USD|Information Technology|21142|2014-11-13|15/09/2014|-0.01|-0.04|61440000|64260000|7.57|7.8|0.0304|304869933|-0.75|-0.0439|-0.9524|0.0031
03038|R2000VALUE|SRT|USD|Information Technology|21142|2014-08-12|15/06/2014|-0.21|-0.04|61250000|64190000|7.36|6.98|-0.0516|296412509|4.25|-0.0458|6|-0.0048
03038|R2000VALUE|SRT|USD|Information Technology|21142|2014-05-08|15/03/2014|-0.03|-0.05||64500000|7.34|7.12|-0.03|295607041|-0.4||-0.5714|0.0469
03038|R2000VALUE|SRT|USD|Information Technology|21142|2014-02-24|15/12/2013|-0.07|0.04||61610000|7.02|6.97|-0.0071|282719534|-2.75||-0.4167|0.0801
03038|R2000VALUE|SRT|USD|Information Technology|21142|2013-11-07|15/09/2013|-0.12|-0.02||57040000|6.28|6.46|0.0287|252917199|5|||
03039|R2000VALUE|UIHC|USD|Financial|40101|2022-08-03|15/06/2022||0.09||413500000|2.29|||99194389|||-0.3177|0.3309
03039|R2000VALUE|UIHC|USD|Financial|40101|2022-05-09|15/03/2022||0.1319||310700000|2.29|||99194389|||-0.2893|0.0158
03039|R2000VALUE|UIHC|USD|Financial|40101|2022-02-23|15/12/2021|-0.02|0.1856|268890000|305860000|3.53|3.59|0.017|152906637|-1.1078|-0.1209|-0.9444|-0.1662
03039|R2000VALUE|UIHC|USD|Financial|40101|2021-11-11|15/09/2021|-0.36|-0.3351|322490000|355830000|4.27|5.02|0.1756|184960720|0.0743|-0.0937|-0.3684|-0.2437
03039|R2000VALUE|UIHC|USD|Financial|40101|2021-08-04|15/06/2021|-0.57|-0.2795|426420000|432960000|4.25|4.11|-0.0329|184094394|1.0394|-0.0151|0.2667|0.3683
03039|R2000VALUE|UIHC|USD|Financial|40101|2021-05-05|15/03/2021|-0.45|-0.5678|311640000|335520000|5.88|6.01|0.0221|254700014|-0.2075|-0.0712|-0.6667|-0.0145
03039|R2000VALUE|UIHC|USD|Financial|40101|2021-02-24|15/12/2020|-1.35|-1.29|316210000|329790000|5.62|6.46|0.1495|243437758|0.0465|-0.0412|-0.3077|-0.1356
03039|R2000VALUE|UIHC|USD|Financial|40101|2020-11-05|15/09/2020|-1.95|-1.9|365820000|330080000|4.74|4.36|-0.0802|205319385|0.0263|0.1083|-10.75|-0.1679
03039|R2000VALUE|UIHC|USD|Financial|40101|2020-08-05|15/06/2020|0.2|0.02|439650000|448650000|7.54|8.84|0.1724|326605111|9|-0.0201|-0.0476|0.3117
03039|R2000VALUE|UIHC|USD|Financial|40101|2020-05-06|15/03/2020|0.21|0.26|335180000|324460000|8.77|7.83|-0.1072|379884216|-0.1923|0.033|-1.5833|0.1371
03039|R2000VALUE|UIHC|USD|Financial|40101|2020-02-20|15/12/2019|-0.36|0.31|294760000|309220000|10.35|10.03|-0.0309|448324011|-2.1613|-0.0468|-0.4706|-0.0707
03039|R2000VALUE|UIHC|USD|Financial|40101|2019-10-30|15/09/2019|-0.68|-0.65|317180000|333490000|12.29|12.26|-0.0024|532357669|0.0462|-0.0489|7.5|-0.2948
03039|R2000VALUE|UIHC|USD|Financial|40101|2019-07-31|15/06/2019|-0.08|0.1|449760000|415660000|11.42|10.93|-0.0429|494672469|-1.8|0.082|-2.1429|0.4119
03039|R2000VALUE|UIHC|USD|Financial|40101|2019-05-07|15/03/2019|0.07|0.31|318560000|306580000|15.76|14.84|-0.0584|682665339|-0.7742|0.0391|-4.5|0.0902
03039|R2000VALUE|UIHC|USD|Financial|40101|2019-02-19|15/12/2018|-0.02|0.02|292190000|275370000|16.52|16.51|-0.0006|715585758|-2|0.0611|-0.9429|-0.0127
03039|R2000VALUE|UIHC|USD|Financial|40101|2018-11-01|15/09/2018|-0.35|0.07|295940000|289150000|19.72|18.88|-0.0426|854197958|-6|0.0235|-1.9722|-0.2306
03039|R2000VALUE|UIHC|USD|Financial|40101|2018-08-01|15/06/2018|0.36|0.32|384660000|374080000|20.76|21.11|0.0169|899246979|0.125|0.0283|-0.1|0.3757
03039|R2000VALUE|UIHC|USD|Financial|40101|2018-05-08|15/03/2018|0.4|0.38|279620000|271720000|19.51|19.94|0.022|845101569|0.0526|0.0291|-0.4805|0.1077
03039|R2000VALUE|UIHC|USD|Financial|40101|2018-02-21|15/12/2017|0.77|0.49|252440000|157750000|18.31|19.53|0.0666|793121943|0.5714|0.6003|-2.1667|0.6553
03039|R2000VALUE|UIHC|USD|Financial|40101|2017-11-06|15/09/2017|-0.66|-0.67|152500000|168600000|15.59|15.64|0.0032|675301560|-0.0149|-0.0955|0|-0.1437
03039|R2000VALUE|UIHC|USD|Financial|40101|2017-08-08|15/06/2017|-0.66|0.26|178100000|159910000|15.54|16.02|0.0309|673135735|-3.5385|0.1138|-4.6667|0.6614
03039|R2000VALUE|UIHC|USD|Financial|40101|2017-05-09|15/03/2017|0.18|0.32|107200000|116300000|14.97|14.96|-0.0007|648445442|-0.4375|-0.0782|-1.3673|-0.3585
03039|R2000VALUE|UIHC|USD|Financial|40101|2017-02-20|15/12/2016|-0.49|-0.39|167100000|112720000|15.95|15.18|-0.0483|690895423|0.2564|0.4824|-4.1593|-0.1402
03039|R2000VALUE|UIHC|USD|Financial|40101|2016-11-01|15/09/2016|0.1551|0.32|194340000|112860000|14.5|11.13|-0.2324|628086756|-0.5153|0.722|-0.0306|0.7018
03039|R2000VALUE|UIHC|USD|Financial|40101|2016-08-02|15/06/2016|0.16|0.50|114200000|101440000|15.61|15.18|-0.0275|676167865|-0.68|0.1258|-0.6444|0.0613
03039|R2000VALUE|UIHC|USD|Financial|40101|2016-04-27|15/03/2016|0.45|0.10|107600000|96460000|14.85|15.98|0.0761|643247487|3.5|0.1155|2.2143|0.0736
03039|R2000VALUE|UIHC|USD|Financial|40101|2016-02-17|15/12/2015|0.14|0.38||89850000|14.86|16.72|0.1252|643680619|-0.6316||-0.7813|0.1035
03039|R2000VALUE|UIHC|USD|Financial|40101|2015-10-28|15/09/2015|0.64|0.22|89810000|81420000|14.96|17.43|0.1651|648012269|1.9091|0.103|0.6842|0.0112
03039|R2000VALUE|UIHC|USD|Financial|40101|2015-08-03|15/06/2015|0.38|0.45||80520000|16.06|14.32|-0.1083|695660205|-0.1556||0.52|0.0062
03039|R2000VALUE|UIHC|USD|Financial|40101|2015-04-29|15/03/2015|0.25|0.06||80020000|20.28|16.63|-0.18|878455162|3.1667||24|0.0256
03039|R2000VALUE|UIHC|USD|Financial|40101|2015-02-18|15/12/2014|0.01|0.46||78020000|27.64|22.44|-0.1881|1197263279|-0.9783||-0.9818|0.1567
03039|R2000VALUE|UIHC|USD|Financial|40101|2014-10-29|15/09/2014|0.55|0.37||67450000|18.66|18.3|-0.0193|808282674|0.4865||-0.1538|0.0604
03039|R2000VALUE|UIHC|USD|Financial|40101|2014-04-30|15/03/2014|0.65|0.32||63610000|15.38|15.38|0|666205130|1.0313||0.4444|0.1351
03039|R2000VALUE|UIHC|USD|Financial|40101|2014-02-24|15/12/2013|0.45|0.29||56040000|14.64|13.74|-0.0615|634151057|0.5517||0|0.1186
03039|R2000VALUE|UIHC|USD|Financial|40101|2013-10-30|15/09/2013|0.45|0.26||50100000|8.9|8.9|0|385515303|0.7308|||
03040|R2000VALUE|VEL|USD|Financial|1156304|2022-08-17|15/06/2022||0.266||26400000|10.7|||347617795|||0.0274|0.0272
03040|R2000VALUE|VEL|USD|Financial|1156304|2022-05-05|15/03/2022||0.2589||25700000|10.7|||347617795|||0.0824|0.1682
03040|R2000VALUE|VEL|USD|Financial|1156304|2022-03-10|15/12/2021|0.29|0.2392|23470000|22000000|11.65|11.22|-0.0369|378481052|0.2124|0.0668|0.2609|0.0558
03040|R2000VALUE|VEL|USD|Financial|1156304|2021-11-03|15/09/2021|0.23|0.2043|22230000|20900000|12.56|13.2|0.051|408044835|0.1258|0.0636|-0.08|-0.0556
03040|R2000VALUE|VEL|USD|Financial|1156304|2021-08-05|15/06/2021|0.25|0.1693|23540000|19700000|11.96|13.26|0.1087|388552235|0.4767|0.1949|0.25|0.5466
03040|R2000VALUE|VEL|USD|Financial|1156304|2021-05-06|15/03/2021|0.2|0.2009|15220000|18900000|9.17|12.5|0.3631|297911707|-0.0045|-0.1947|-0.3151|-0.3236
03040|R2000VALUE|VEL|USD|Financial|1156304|2021-03-16|15/12/2020|0.292|0.1281|22500000|18000000|8.55|9.01|0.0538|277769371|1.2795|0.25|1.3682|0.3321
03040|R2000VALUE|VEL|USD|Financial|1156304|2020-11-11|15/09/2020|0.1233|0.1485|16890000|16200000|5.26|5.25|-0.0019|170885020|-0.1697|0.0426|-0.2747|0.2483
03040|R2000VALUE|VEL|USD|Financial|1156304|2020-08-12|15/06/2020|0.17|0.21|13530000|18200000|4.05|4.31|0.0642|131574968|-0.1905|-0.2566|-0.4138|-0.1426
03040|R2000VALUE|VEL|USD|Financial|1156304|2020-05-13|15/03/2020|0.29|0.18|15780000|15700000|2.96|2.71|-0.0845|96163430|0.6111|0.0051|-0.3409|-0.1214
03040|R2000VALUE|VEL|USD|Financial|1156304|2020-04-08|15/12/2019|0.44|0.49|17960000|17300000|3.36|3.9|0.1607|109158484|-0.102|0.0382|0.76|-0.5291
03040|R2000VALUE|VEL|USD|Financial|1156304|2020-01-06|15/03/2019|0.25||38140000|||13.51|-1||||-0.2424|1.5946
03040|R2000VALUE|VEL|USD|Financial|1156304|2019-11-27|15/09/2019|0.33||14700000|||13.51|-1||||0.7368|-0.6106
03040|R2000VALUE|VEL|USD|Financial|1156304|2019-10-18|15/06/2019|0.19||37750000|||13.51|-1|||||
03041|R2000VALUE|AC|USD|Financial|961750|2022-02-03|15/12/2021|0.43||14000000||41.92|40.95|-0.0231|924375826|||5.1429|5.6351
03041|R2000VALUE|AC|USD|Financial|961750|2021-11-08|15/09/2021|0.07||2110000||37.99|38.56|0.015|837715666|||-0.9478|-0.1526
03041|R2000VALUE|AC|USD|Financial|961750|2021-08-06|15/06/2021|1.34||2490000||36.64|35.62|-0.0278|807946831|||0.6145|0.0687
03041|R2000VALUE|AC|USD|Financial|961750|2021-05-06|15/03/2021|0.83||2330000||35.77|36.03|0.0073|788762527|||-0.6376|-0.806
03041|R2000VALUE|AC|USD|Financial|961750|2021-02-10|15/12/2020|2.29||12010000||34.34|35.43|0.0317|757229661|||7.4815|5.159
03041|R2000VALUE|AC|USD|Financial|961750|2020-11-10|15/09/2020|0.27||1950000||36.83|38.06|0.0334|812136566|||-0.828|-0.379
03041|R2000VALUE|AC|USD|Financial|961750|2020-08-05|15/06/2020|1.57||3140000||40.26|40.16|-0.0025|887771250|||-1.4801|-0.2815
03041|R2000VALUE|AC|USD|Financial|961750|2020-05-12|15/03/2020|-3.27||4370000||33.82|31.77|-0.0606|745763156|||-7.6735|-0.738
03041|R2000VALUE|AC|USD|Financial|961750|2020-02-27|15/12/2019|0.49||16680000||40|41.15|0.0288|882038040|||0.8846|2.2578
03041|R2000VALUE|AC|USD|Financial|961750|2019-11-12|15/09/2019|0.26||5120000||39.16|37.8|-0.0347|863515238|||-7.5|0.0622
03041|R2000VALUE|AC|USD|Financial|961750|2019-08-09|15/06/2019|-0.04||4820000||36.2|35.67|-0.0146|798244443|||-1.0392|0.0366
03041|R2000VALUE|AC|USD|Financial|961750|2019-05-09|15/03/2019|1.02||4650000||40.1|39.41|-0.0172|884243101|||-1.5763|-0.4599
03041|R2000VALUE|AC|USD|Financial|961750|2019-02-11|15/12/2018|-1.77||8610000||42.16|42.6|0.0104|929668091|||4.5313|0.8437
03041|R2000VALUE|AC|USD|Financial|961750|2018-11-07|15/09/2018|-0.32||4670000||44.06|45.84|0.0404|971564931|||-1.6275|-0.0271
03041|R2000VALUE|AC|USD|Financial|961750|2018-08-08|15/06/2018|0.51||4800000||35.3|38.8|0.0992|778398553|||-1.5368|0.0213
03041|R2000VALUE|AC|USD|Financial|961750|2018-05-09|15/03/2018|-0.95||4700000||37.8|37.15|-0.0172|833525931|||-2.6379|-0.5945
03041|R2000VALUE|AC|USD|Financial|961750|2018-03-09|15/12/2017|0.58||11590000||37.45|35.3|-0.0574|825808132|||8.6667|1.2076
03041|R2000VALUE|AC|USD|Financial|961750|2017-11-07|15/09/2017|0.06||5250000||37.45|34.4|-0.0814|825808132|||-0.6842|0.0294
03041|R2000VALUE|AC|USD|Financial|961750|2017-08-04|15/06/2017|0.19||5100000||32.95|33.35|0.0121|726578852|||-1.3455|0.022
03041|R2000VALUE|AC|USD|Financial|961750|2017-05-03|15/03/2017|-0.55||4990000||33.9|33.35|-0.0162|747527273|||0|0.006
03041|R2000VALUE|AC|USD|Financial|961750|2016-07-29|15/06/2016|||4960000||29.86|29.8|-0.002|658441410||||
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-08-09|15/06/2022||-0.81||280000|1.05|||27949865|||-0.3136|-0.5625
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-05-10|15/03/2022||-1.18||640000|1.05|||27949865|||0.0631|-0.5188
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-03-16|15/12/2021|-1.11|-1.11|858000|1330000|1.69|1.42|-0.1598|44985976|0|-0.3549|-0.255|3.29
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-11-15|15/09/2021|-1.49|-1.4|200000|1460000|5.66|4.76|-0.159|150663083|0.0643|-0.863|-0.4064|0.7094
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-08-10|15/06/2021|-2.51|-0.9125|117000|0.00|9.67|8.39|-0.1324|257404958|1.7507|-1|7.0968|-0.7068
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-05-13|15/03/2020|-0.31||399000||11.03|10.07|-0.087|293606680|||-0.8912|-0.943
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-05-11|15/03/2021|-2.85|-0.75|7000000|5640000|10.48|11.03|0.0525|278966269|2.8|0.2411|3.1007|29.0429
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-03-03|15/12/2020|-0.695|-0.7067|233000|1780000|16.98|14.89|-0.1231|451989249|-0.0166|-0.8691|-0.1726|-0.9057
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-01-22|15/09/2019|-0.84||2470000|||27.8|-1||||-0.58|-0.7694
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-01-22|15/09/2020|-2||10710000|||27.8|-1||||-2.0152|6.0927
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-01-22|15/12/2019|1.97||1510000|||27.8|-1|||||
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2022-08-05|15/06/2022||0.54||351570000|8.33|||387221346|||2.0857|0.7667
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2022-05-03|15/03/2022||0.175||199000000|8.33|||387221346|||-0.7619|-0.4941
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2022-03-10|15/12/2021|0.79|0.735|398480000|393390000|9.95|9.96|0.001|462527293|0.0748|0.0129|3.3889|0.8609
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2021-11-10|15/09/2021|0.18|0.26|214130000|256760000|9.07|8.89|-0.0198|421620351|-0.3077|-0.166|-0.5263|-0.1444
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2021-08-06|15/06/2021|0.38|0.09|250270000|188000000|8.1|9.04|0.116|376529781|3.2222|0.3312|-6.8462|0.5642
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2021-05-06|15/03/2021|-0.065|-0.16|160000000|160420000|9.5|9.51|0.0011|441608982|-0.5938|-0.0026|-1.1548|-0.438
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2021-03-11|15/12/2020|0.42|0.35|284700000|284740000|8.83|9.03|0.0227|410463924|0.2|-0.0001|2.1111|0.7749
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2020-12-02|15/09/2020|0.135||160400000||10.5755|11.0106|0.0411|491603746|||-14.5|0
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2020-08-07|15/06/2020|-0.01||160400000||10.61|10.5|-0.0104|493207489|||0|0
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2020-05-05|15/03/2020|||160400000||10.39|10.41|0.0019|482980787|||0|0
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2020-02-24|15/12/2019|0.02||||10.43|10.4325|0.0002|484840191|||0|0
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2019-11-08|15/09/2019|0.02||||10.3|10.285|-0.0015|478797116|||-0.3333|0
03043|R2000VALUE|LSEA|USD|Consumer Discretionary|1082076|2019-08-09|15/06/2019|0.03||||10.21|10.2139|0.0004|474613445||||
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2022-05-19|15/03/2022|||||2.37|||280459802|||0|0
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2022-03-30|15/12/2021|-0.09||79250000||3|2.61|-0.13|355012425|||1.25|-0.0371
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2021-11-11|15/09/2021|-0.04||82300000||2.8|2.83|0.0107|331344924|||-0.8667|-0.0082
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2021-08-10|15/06/2021|-0.3||82980000||2.71|2.7|-0.0037|320694562|||6.5|0.0596
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2021-05-13|15/03/2021|-0.04||78310000||2.25|2.17|-0.0356|266259319|||-0.8857|-0.7198
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2021-03-23|15/12/2020|-0.35||279500000||2.92|2.05|-0.2979|345545436|||-18.5|2.6365
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2020-11-12|15/09/2020|0.02||76860000||0.854|0.89|0.0422|101060200|||0|0.087
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2020-08-13|15/06/2020|0.02||70710000||0.782|0.789|0.009|92539906|||0|-0.0076
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2020-05-14|15/03/2020|0.02||71250000||0.571|0.638|0.1173|67570696|||0|-0.723
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2020-04-02|15/12/2019|0.02||257200000||1.07|0.75|-0.2991|126621104|||-1.0183|2.5161
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2019-11-07|15/09/2019|-1.09||73150000||1.11|1.16|0.045|131354599|||-0.2431|-0.0682
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2019-08-08|15/06/2019|-1.44||78500000||1.65|1.67|0.0121|195256831|||1.4407|0.0984
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2019-05-10|15/03/2019|-0.59||71470000||3.824|2.533|-0.3376|452522490|||-30.5|-0.143
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2019-04-03|15/12/2018|0.02|-0.16|83400000|87260000|3.78|3.75|-0.0079|447315652|-1.125|-0.0442|-1.0909|0.0699
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2019-02-15|15/09/2018|-0.22|-0.18|77950000|86470000|3.5|3.46|-0.0114|414181163|0.2222|-0.0985|-0.5|-0.0444
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2019-02-12|15/06/2018|-0.44|-0.14|81570000|89650000|3.25|3.4|0.0462|384596794|2.1429|-0.0901|-0.6271|-0.0437
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2018-07-02|15/12/2017|-1.18|-0.19|85300000|85120000|6.03|5.7|-0.0547|713574999|5.2105|0.0021|4.619|-0.0033
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2018-05-30|15/03/2018|-0.21|-0.11|85580000|86420000|6.05|6.07|0.0033|715941746|0.9091|-0.0097|-0.16|0.0184
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2018-01-26|15/09/2017|-0.25||84030000||5.41|4.92|-0.0906|640205722|||-0.1667|-0.0223
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2017-12-12|15/06/2017|-0.3||85950000|84630000|6.93|6.8|-0.0188|820078681||0.0156|0.3636|0.0362
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2017-10-30|15/03/2017|-0.22||82950000|91940000|6.83|6.9|0.0102|808244945||-0.0978|1.75|-0.0607
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2017-09-17|15/12/2016|-0.08|-0.16|88310000|90100000|6.24|5.99|-0.0401|738425817|-0.5|-0.0199|-0.75|0.1244
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2016-11-09|15/09/2016|-0.32|-0.11|78540000|80810000|9.03|9.36|0.0365|1068587368|1.9091|-0.0281|0.2308|0.0033
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2016-08-05|15/06/2016|-0.26|-0.08|78280000|88300000|25.05|23.91|-0.0455|2964353658|2.25|-0.1135|0.1304|0.0175
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2016-05-09|15/03/2016|-0.23|-0.12|76930000|78280000|23.14|23.64|0.0216|2738329099|0.9167|-0.0172|0.0455|-0.071
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2016-02-29|15/12/2015|-0.22|-0.08|82810000|79510000|26.9|26.45|-0.0167|3183278032|1.75|0.0415|0|0.059
03044|R2000VALUE|STON|USD|Consumer Discretionary|958191|2015-11-09|15/09/2015|-0.22|-0.08|78200000|80680000|28.45|28.26|-0.0067|3366701254|1.75|-0.0307||
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-08-09|15/06/2022||-0.3167||3200000|1.05|||34019218|||0.0707|0
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-05-09|15/03/2022||-0.2958||3200000|1.05|||34019218|||-0.4739|0.1985
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-03-14|15/12/2021|-0.55|-0.5622|1990000|2670000|1.31|1.35|0.0305|42443025|-0.0217|-0.2547|-0.127|0.0205
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-11-10|15/09/2021|-0.63|-0.6574|1950000|2900000|5.02|4.95|-0.0139|162644270|-0.0417|-0.3276|-0.0308|-0.2778
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-08-10|15/06/2021|-0.65|-0.6275|2700000|3100000|5|5.53|0.106|161996285|0.0359|-0.129|0.5476|-0.2219
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-05-10|15/03/2020|-0.42||3470000||13.3|13.87|0.0429|430910124|||-0.6348|0.0844
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-03-18|15/12/2020|-1.15|-1.79|3200000|3200000|24.64|20.76|-0.1575|798317673|-0.3575|0|-0.5455|0
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-12-02|15/09/2020|-2.53||3200000|||34.78|-1||||5.0238|-0.2326
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-11-30|15/09/2019|-0.42||4170000|||34.78|-1||||-0.0667|0.3452
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-11-13|15/12/2019|-0.45||3100000|||34.78|-1||||-0.3077|-0.5494
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-09-28|15/06/2019|-0.65||6880000|||34.78|-1||||-0.2857|0.2694
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-09-28|15/06/2020|-0.91||5420000|||34.78|-1|||||
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-08-09|15/06/2022||-0.22||261300000|1.44|||62095076|||-0.6563|0.1593
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-05-10|15/03/2022||-0.64||225400000|1.44|||62095076|||2.3684|-0.0759
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-03-16|15/12/2021|-0.89|-0.19|223650000|243900000|1.02|1.27|0.2451|43984010|3.6842|-0.083|-0.1188|0.0287
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-11-12|15/09/2021|-1.01|-0.175|217410000|246870000|2.69|1.49|-0.4461|115997050|4.7714|-0.1193|1.1042|-0.0898
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-08-04|15/06/2021|-0.48|-0.3062|238870000|235710000|6.57|4.72|-0.2816|283308781|0.5676|0.0134|-0.5052|0.2274
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-05-05|15/03/2021|-0.97|-0.594|194620000|208880000|10.52|8.64|-0.1787|453639031|0.633|-0.0683|1.5526|-0.0612
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-03-10|15/12/2020|-0.38|-0.105|207300000|219990000|12.44|12|-0.0354|536432425|2.619|-0.0577|0.8095|-0.0538
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-11-05|15/09/2020|-0.21|-0.184|219090000|240380000|5.65|5.59|-0.0106|243636925|0.1413|-0.0886|-0.3636|0.1574
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-08-04|15/06/2020|-0.33|-0.56|189300000|196800000|3.83|5.06|0.3211|165155644|-0.4107|-0.0381|-0.4407|-0.2007
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-06-17|15/03/2020|-0.59|-0.52|236840000|247270000|6.2|5.39|-0.1306|267353782|0.1346|-0.0422|6.375|-0.1771
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-03-12|15/12/2019|-0.08|0.02|287810000|297070000|10.01|8.42|-0.1588|431647016|-5|-0.0312|1.6667|-0.0078
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-11-05|15/09/2019|-0.03|0.03|290080000|307270000|18.57|17.23|-0.0722|800767709|-2|-0.0559|-1.1|-0.0815
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-08-06|15/06/2019|0.3|0.12|315830000|335030000|15.51|17.1|0.1025|668815700|1.5|-0.0573|-1.4545|0.1715
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-05-07|15/03/2019|-0.66|-0.3|269600000|298380000|17.13|15.95|-0.0689|738672612|1.2|-0.0965|-2.2222|-0.1298
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-03-12|15/12/2018|0.54|-0.02|309800000|322250000|16.66|18.84|0.1309|718405500|-28|-0.0386|-1.9643|0.0651
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-11-05|15/09/2018|-0.56|-0.32|290860000|302730000|19.89|21.28|0.0699|857688180|0.75|-0.0392|1.9474|-0.1542
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-08-07|15/06/2018|-0.19|-0.2|343890000|335800000|22.35|22.75|0.0179|963767307|-0.05|0.0241|-0.6724|0.1372
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-05-08|15/03/2018|-0.58|-0.27|302390000|292110000|17.95|19.15|0.0669|774032376|1.1481|0.0352|-2.3488|-0.0441
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-03-14|15/12/2017|0.43|0.01|316330000|312600000|18.45|14.9|-0.1924|795593165|42|0.0119|-2.1316|0.1097
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-11-06|15/09/2017|-0.38|-0.18|285070000|283330000|12.15|13|0.07|523927168|1.1111|0.0061|0.6522|-0.0871
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-08-07|15/06/2017|-0.23|-0.05|312260000|314880000|13.15|11.9|-0.0951|567048747|3.6|-0.0083|-0.0417|0.0897
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-05-09|15/03/2017|-0.24|0.02|286550000|290300000|26.8|27.65|0.0317|1155658284|-13|-0.0129|-4|-0.104
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-03-07|15/12/2016|0.08|0.44|319800000|344780000|32.2|27.1|-0.1584|1388514877|-0.8182|-0.0725|-9|0.1043
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-11-01|15/09/2016|-0.01|0.18|289600000|310670000|30.75|31.25|0.0163|1325988554|-1.0556|-0.0678|-1.027|-0.1391
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-08-08|15/06/2016|0.37|0.39|336400000|338940000|26.81|30.01|0.1194|1156089510|-0.0513|-0.0075|-38|0.3408
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-05-09|15/02/2016|-0.01|0.39|250900000|232600000|27.93|26.01|-0.0687|1204385715|-1.0256|0.0787|-1.0145|-0.1068
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-01-11|15/11/2015|0.69|0.74|280900000|235530000|28.13|27.87|-0.0092|1213009981|-0.0676|0.1926|2|0.2613
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-10-06|15/08/2015|0.23|0.34|222700000|194550000|35.36|33.28|-0.0588|1524779060|-0.3235|0.1447|0|-0.067
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-08-04|15/05/2015|0.23|0.76|238700000|237570000|43.34|44.8|0.0337|1868889240|-0.6974|0.0048|1.0909|0.3671
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-04-07|15/02/2015|0.11|0.11|174600000|183330000|39.51|39.3|-0.0053|1703733514|0|-0.0476|0|-0.2743
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-01-06|15/11/2014|0.11|0.61|240600000|211820000|38.82|37.43|-0.0358|1673979684|-0.8197|0.1359|-0.6765|0.2791
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-10-06|15/08/2014|0.34|0.36|188100000|176700000|38.06|38.1|0.0011|1641207356|-0.0556|0.0645|-0.4603|-0.1106
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-08-05|15/05/2014|0.63|0.60|211500000|211250000|39.58|40.12|0.0136|1706752176|0.05|0.0012|62|0.2964
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-04-07|15/02/2014|0.01|||162950000|42.7|43.5|0.0187|1841291456|||-0.9839|-0.109
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-01-07|15/11/2013|0.62|0.61||182880000|41.59|44.44|0.0685|1793426477|0.0164||1.6957|0.1734
03046|R2000VALUE|TISI|USD|Industrials|17355|2013-10-01|15/08/2013|0.23|0.38||155850000|39.75|34.45|-0.1333|1714082765|-0.3947|||
03047|R2000VALUE|NL|USD|Industrials|20885|2022-05-11|15/03/2022|||||6.88|||335762816|||0|0
03047|R2000VALUE|NL|USD|Industrials|20885|2022-03-09|15/12/2021|0.31|0.17|34100000||6.59|6.62|0.0046|321610025|0.8235||0.4762|-0.0116
03047|R2000VALUE|NL|USD|Industrials|20885|2021-11-04|15/09/2021|0.21|0.22|34500000||5.95|6.46|0.0857|290376258|-0.0455||-0.1923|-0.0496
03047|R2000VALUE|NL|USD|Industrials|20885|2021-08-04|15/06/2021|0.26|0.21|36300000||6|5.93|-0.0117|292816404|0.2381||-0.037|0.0111
03047|R2000VALUE|NL|USD|Industrials|20885|2021-05-05|15/03/2021|0.27||35900000||7.66|7.21|-0.0587|373828935|||2|0.1967
03047|R2000VALUE|NL|USD|Industrials|20885|2021-03-10|15/12/2020|0.09|0.09|30000000||6.86|6.75|-0.016|334786762|0||0.125|0.0563
03047|R2000VALUE|NL|USD|Industrials|20885|2020-11-04|15/09/2020|0.08|0.12|28400000||4.65|4.45|-0.043|226932718|-0.3333||-0.1111|0.1933
03047|R2000VALUE|NL|USD|Industrials|20885|2020-08-05|15/06/2020|0.09|0.2|23800000||3.61|3.69|0.0222|176177865|-0.55||1.25|-0.2632
03047|R2000VALUE|NL|USD|Industrials|20885|2020-05-06|15/03/2020|0.04|0.16|32300000||2.97|2.91|-0.0202|144944121|-0.75||-0.6923|0.0912
03047|R2000VALUE|NL|USD|Industrials|20885|2020-03-11|15/12/2019|0.13|0.11|29600000||3.37|2.76|-0.181|164465208|0.1818||-5.3333|-0.0034
03047|R2000VALUE|NL|USD|Industrials|20885|2019-11-07|15/09/2019|-0.03|0.22|29700000||4.33|4.37|0.0092|211315834|-1.1364||-1.25|-0.1187
03047|R2000VALUE|NL|USD|Industrials|20885|2019-08-07|15/06/2019|0.12|0.2|33700000||4.04|3.93|-0.0272|197163043|-0.4||-0.6129|0.0801
03047|R2000VALUE|NL|USD|Industrials|20885|2019-05-09|15/03/2019|0.31|0.13|31200000||3.55|3.74|0.0535|173249703|1.3846||4.1667|0.1387
03047|R2000VALUE|NL|USD|Industrials|20885|2019-03-11|15/12/2018|0.06|0.42|27400000||4.14|4.01|-0.0314|202043312|-0.8571||-1.1875|-0.0867
03047|R2000VALUE|NL|USD|Industrials|20885|2018-11-07|15/09/2018|-0.32|0.49|30000000||5.56|4.93|-0.1133|271343198|-1.6531||-0.6322|-0.0738
03047|R2000VALUE|NL|USD|Industrials|20885|2018-08-08|15/06/2018|-0.87|0.56|32390000||8.95|8.5|-0.0503|436784460|-2.5536||-4|0.1405
03047|R2000VALUE|NL|USD|Industrials|20885|2018-05-09|15/03/2018|0.29||28400000||7.8|7.4|-0.0513|380661335|||-0.71|0.1315
03047|R2000VALUE|NL|USD|Industrials|20885|2018-03-13|15/12/2017|1|0.34|25100000||8.4|8.05|-0.0417|409942947|1.9412||1.7778|-0.07
03047|R2000VALUE|NL|USD|Industrials|20885|2017-11-08|15/09/2017|0.36|0.21|26990000||12.6|12.4|-0.0159|614914467|0.7143||-0.0769|-0.1003
03047|R2000VALUE|NL|USD|Industrials|20885|2017-08-07|15/06/2017|0.39|0.23|30000000||7.35|7.65|0.0408|358700090|0.6957||1.2941|0.0017
03047|R2000VALUE|NL|USD|Industrials|20885|2017-05-05|15/03/2017|0.17|0.17|29950000||7.75|8.1|0.0452|378221189|0||-0.15|0.1375
03047|R2000VALUE|NL|USD|Industrials|20885|2017-03-09|15/12/2016|0.2||26330000||5.65|5.85|0.0354|275735452|||0.3333|-0.0729
03047|R2000VALUE|NL|USD|Industrials|20885|2016-11-08|15/09/2016|0.15|0.06|28400000||3.55|4.4|0.2394|173249703|1.5||14|0.0476
03047|R2000VALUE|NL|USD|Industrials|20885|2016-08-05|15/06/2016|0.01|-0.05|27110000||3.14|3.11|-0.0096|153240590|-1.2||-1.1667|0.0011
03047|R2000VALUE|NL|USD|Industrials|20885|2016-05-05|15/03/2016|-0.06|-0.07|27080000||2.89|2.7|-0.0657|141039906|-0.1429||-0.4545|0.0545
03047|R2000VALUE|NL|USD|Industrials|20885|2016-03-10|15/12/2015|-0.11|0.02|25680000||2.83|2.75|-0.0283|138111733|-6.5||0|-0.0313
03047|R2000VALUE|NL|USD|Industrials|20885|2015-11-06|15/09/2015|-0.11|0.11|26510000||3.97|3.35|-0.1562|193746855|-2||-0.8167|-0.0833
03047|R2000VALUE|NL|USD|Industrials|20885|2015-08-06|15/06/2015|-0.60|0.22|28920000||5.68|6.07|0.0687|277199521|-3.7273||0|0.0369
03047|R2000VALUE|NL|USD|Industrials|20885|2015-05-14|15/03/2015|||27890000||7.24|7.26|0.0028|353331783|||0|0.1273
03047|R2000VALUE|NL|USD|Industrials|20885|2015-03-10|15/12/2014||0.11|24740000||7.15|7.07|-0.0112|348939553|||-0.3529|-0.0654
03047|R2000VALUE|NL|USD|Industrials|20885|2014-11-04|15/09/2014|0.29|0.17|26470000||7.27|7.67|0.055|354795875|0.7059||1.6364|-0.4971
03047|R2000VALUE|NL|USD|Industrials|20885|2014-08-04|15/06/2014|0.11|0.09|52630000|26000000|8.78|8.71|-0.008|428487991|0.2222|1.0242|0.375|0.1304
03047|R2000VALUE|NL|USD|Industrials|20885|2014-05-05|15/03/2014|0.08|-0.02||23000000|10.04|9.75|-0.0289|489979447|-5||-1.1176|0.0952
03047|R2000VALUE|NL|USD|Industrials|20885|2014-03-10|15/12/2013|-0.68|0.01||21000000|11.15|11.17|0.0018|544150465|-69|||
03048|R2000VALUE|HPK|USD|Energy|16857|2022-08-08|15/06/2022||0.9||187570000|27.31|||2835076689|||0.8182|0.6643
03048|R2000VALUE|HPK|USD|Energy|16857|2022-05-16|15/03/2022||0.495||112700000|27.31|||2835076689|||0.3026|0.273
03048|R2000VALUE|HPK|USD|Energy|16857|2022-03-07|15/12/2021|0.35|0.38|98670000|88530000|22|25.11|0.1414|2283840658|-0.0789|0.1145|3.375|1.0786
03048|R2000VALUE|HPK|USD|Energy|16857|2021-11-08|15/09/2021|0.08|0.14|47470000|44900000|14.18|14.95|0.0543|1472039147|-0.4286|0.0572|0.3333|-0.0166
03048|R2000VALUE|HPK|USD|Energy|16857|2021-08-09|15/06/2021|0.06|0.11|48270000|45600000|11|10.85|-0.0136|1141920329|-0.4545|0.0586|0.2|0.8782
03048|R2000VALUE|HPK|USD|Energy|16857|2021-06-02|15/03/2021|0.05||25700000||10.07|10.1|0.003|1045376124|||-2|1.2213
03048|R2000VALUE|HPK|USD|Energy|16857|2021-03-15|15/12/2020|-0.05||11570000||7.2|6.64|-0.0778|747438741|||-0.6154|0.5447
03048|R2000VALUE|HPK|USD|Energy|16857|2020-11-12|15/09/2020|-0.13||7490000||5.0001|5.475|0.095|519065090|||0|0.3447
03048|R2000VALUE|HPK|USD|Energy|16857|2020-08-10|15/06/2020|-0||5570000||10.64|10.63|-0.0009|1104548427|||-1|0
03048|R2000VALUE|HPK|USD|Energy|16857|2020-05-15|15/03/2020|-0.01||5570000||10.43|10.47|0.0038|1082748125|||-0.6667|0
03048|R2000VALUE|HPK|USD|Energy|16857|2020-03-13|15/12/2019|-0.03||5570000||10.48|10.46|-0.0019|1087938593|||-2|2.8681
03048|R2000VALUE|HPK|USD|Energy|16857|2019-11-14|15/09/2019|0.03||1440000||10.3|10.32|0.0019|1069252692|||-0.25|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-07-29|15/06/2019|0.04||||10.17|10.17|0|1055757258|||0.3333|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-04-29|15/03/2019|0.03||||10.11|10.1|-0.001|1049528558|||0|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-02-08|15/12/2018|0.03||||9.94|9.97|0.003|1031880690||||
03049|R2000VALUE|VHI|USD|Materials|29712|2022-08-11|15/06/2022||1.41|||31.81|||899494313|||0.128|0
03049|R2000VALUE|VHI|USD|Materials|29712|2022-05-12|15/03/2022||1.25|||31.81|||899494313|||0.0965|0
03049|R2000VALUE|VHI|USD|Materials|29712|2022-03-10|15/12/2021|1.83|1.14|683200000||24.15|26.71|0.106|682891785|0.6053||0.3456|0.1802
03049|R2000VALUE|VHI|USD|Materials|29712|2021-11-04|15/09/2021|1.36|1.44|578900000||23.26|24.71|0.0623|657725190|-0.0556||0.8133|0.102
03049|R2000VALUE|VHI|USD|Materials|29712|2021-08-05|15/06/2021|0.75|1.32|525300000||21.21|22.47|0.0594|599757117|-0.4318||0.4423|0.032
03049|R2000VALUE|VHI|USD|Materials|29712|2021-05-06|15/03/2021|0.52||509000000||32.22|30.2|-0.0627|911087971|||-0.2676|-0.0151
03049|R2000VALUE|VHI|USD|Materials|29712|2021-03-11|15/12/2020|0.71|0.49|516800000||19.45|19.83|0.0195|549989480|0.449||0.3148|0.1269
03049|R2000VALUE|VHI|USD|Materials|29712|2020-11-05|15/09/2020|0.54|0.57|458600000||13.05|13.58|0.0406|369016069|-0.0526||-2.6875|0.1051
03049|R2000VALUE|VHI|USD|Materials|29712|2020-08-06|15/06/2020|-0.32|0.84|415000000||10.53|10.7|0.0161|297757782|-1.381||-1.381|-0.0965
03049|R2000VALUE|VHI|USD|Materials|29712|2020-05-07|15/03/2020|0.84|0.72|459300000||9.84|9.742|-0.01|278246599|0.1667||1.3333|0.1092
03049|R2000VALUE|VHI|USD|Materials|29712|2020-03-12|15/12/2019|0.36|0.04|414100000||12|10.44|-0.13|339325116|8||0|-0.1286
03049|R2000VALUE|VHI|USD|Materials|29712|2019-11-08|15/09/2019|0.36|0.11|475200000||23.76|24.6|0.0354|671863736|2.2727||0.5|-0.101
03049|R2000VALUE|VHI|USD|Materials|29712|2019-08-08|15/06/2019|0.24|0.1|528600000||23.64|21.84|-0.0761|668470461|1.4||-0.6|0.1022
03049|R2000VALUE|VHI|USD|Materials|29712|2019-05-09|15/03/2019|0.6|0.08|479600000||28.2|28.92|0.0255|797414044|6.5||-0.2857|0.2339
03049|R2000VALUE|VHI|USD|Materials|29712|2019-03-11|15/12/2018|0.84|0.19|388700000||48.48|36.36|-0.25|1370873456|3.4211||-0.4167|-0.1461
03049|R2000VALUE|VHI|USD|Materials|29712|2018-11-08|15/09/2018|1.44|0.22|455200000||26.04|25.2|-0.0323|736335528|5.5455||3|-0.1078
03049|R2000VALUE|VHI|USD|Materials|29712|2018-08-09|15/06/2018|0.36|0.26|510200000||60.6|60.36|-0.004|1713591793|0.3846||-0.8|0.0948
03049|R2000VALUE|VHI|USD|Materials|29712|2018-05-11|15/03/2018|1.8||466000000||92.52|85.68|-0.0739|2616196549|||5.6667|-0.0603
03049|R2000VALUE|VHI|USD|Materials|29712|2018-03-16|15/12/2017|0.27|0.16|495900000||75.72|80.4|0.0618|2141141516|0.6875||1.25|-0.0369
03049|R2000VALUE|VHI|USD|Materials|29712|2017-11-09|15/09/2017|0.12|1.32|514900000||51.96|51.6|-0.0069|1469277726|-0.9091||3|0.0253
03049|R2000VALUE|VHI|USD|Materials|29712|2017-08-08|15/06/2017|0.03|1.44|502200000||34.32|31.2|-0.0909|970469823|-0.9792||-0.9375|0.1764
03049|R2000VALUE|VHI|USD|Materials|29712|2017-05-09|15/03/2017|0.48|0.96|426900000||41.04|39.72|-0.0322|1160491923|-0.5||0.3333|-0.7191
03049|R2000VALUE|VHI|USD|Materials|29712|2017-03-10|15/12/2016|0.36||1520000000||37.92|40.56|0.0696|1072267315|||2|2.7365
03049|R2000VALUE|VHI|USD|Materials|29712|2016-11-04|15/09/2016|0.12|-0.24|406800000||23.52|24.96|0.0612|665077240|-1.5||-0.6667|0.0206
03049|R2000VALUE|VHI|USD|Materials|29712|2016-08-05|15/06/2016||-0.72|398600000||22.32|24.24|0.086|631144707|||-0.1429|0.1276
03049|R2000VALUE|VHI|USD|Materials|29712|2016-05-13|15/03/2016|-0.06|-0.84|353500000||21.84|22.92|0.0495|617571715|-0.9286||-0.4|0.0884
03049|R2000VALUE|VHI|USD|Materials|29712|2016-03-11|15/12/2015|-0.10|-0.48|324800000||17.52|15.24|-0.1301|495414682|-0.7917||0|-0.1524
03049|R2000VALUE|VHI|USD|Materials|29712|2015-11-06|15/09/2015|-0.10|0.36|383200000||30.84|29.4|-0.0467|872065552|-1.2778||9|-0.0626
03049|R2000VALUE|VHI|USD|Materials|29712|2015-08-14|15/06/2015|-0.01|0.84|408800000||42.72|42.72|0|1207997447|-1.0119||0|-0.0175
03049|R2000VALUE|VHI|USD|Materials|29712|2015-05-08|15/03/2015|-0.01||416100000||78.36|77.16|-0.0153|2215793025|||-1.125|-0.1597
03049|R2000VALUE|VHI|USD|Materials|29712|2014-11-14|15/09/2014|0.08|0.72|495200000||67.8|71.4|0.0531|1917186992|-0.8889||0.6|-0.0133
03049|R2000VALUE|VHI|USD|Materials|29712|2014-08-04|15/06/2014|0.05|0.36|501900000|592000000|78.36|80.4|0.026|2215793025|-0.8611|-0.1522|0|0.1585
03049|R2000VALUE|VHI|USD|Materials|29712|2014-05-12|15/03/2014|0.00|0.12||511000000|89.4|86.4|-0.0336|2527972157|-1||-1|0.2711
03049|R2000VALUE|VHI|USD|Materials|29712|2014-03-17|15/12/2013|-0.11|-0.02||402000000|127.92|133.2|0.0413|3617205685|4.5||2.6667|0
03049|R2000VALUE|VHI|USD|Materials|29712|2013-11-11|15/09/2013|-0.03||||204.72|197.16|-0.0369|5788886513||||
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-08-09|15/06/2022||-0.53||0.00|1.76|||41347456|||0.0966|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-05-11|15/03/2022||-0.4833||0.00|1.76|||41347456|||-0.105|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-03-14|15/12/2021|-0.39|-0.54|0.00|0.00|1.91|1.85|-0.0314|44871387|-0.2778|-1|-0.2041|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-11-15|15/09/2021|-0.49|-0.5725|0.00|0.00|4.47|3.08|-0.311|105013137|-0.1441|-1|-0.02|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-08-10|15/06/2021|-0.5|-0.45|0.00|0.00|8.09|7.98|-0.0136|190057346|0.1111|-1|0.1905|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-05-12|15/03/2021|-0.42|-0.4233|0.00|0.00|14.63|14.6|-0.0021|343700735|-0.0078|-1|0.0769|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-03-22|15/12/2020|-0.39|-0.5933|0.00|0.00|17.45|16.7|-0.043|409950652|-0.3427|-1|2.1579|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-11-18|15/09/2020|-0.1235|-0.51|0.00|0.00|24.45|26.55|0.0859|574400763|-0.7578|-1|-0.6258|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-18|15/06/2019|-0.33|||||17|-1||||-0.4407|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-18|15/12/2019|-0.59|||||17|-1||||-0.5354|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-02|15/06/2020|-1.27||0.00|||17|-1|||||
03051|R2000VALUE|HMPT|USD|Financial|1169333|2022-08-09|15/06/2022||0.0274||135130000|2.72|||377446165|||-2.5568|0.0065
03051|R2000VALUE|HMPT|USD|Financial|1169333|2022-05-12|15/03/2022||-0.0176||134260000|2.72|||377446165|||-1.2331|-0.2477
03051|R2000VALUE|HMPT|USD|Financial|1169333|2022-02-24|15/12/2021|-0.0874|0.0755|180500000|178460000|3.66|3.48|-0.0492|507887126|-2.1576|0.0114|-1.81|-0.3427
03051|R2000VALUE|HMPT|USD|Financial|1169333|2021-11-04|15/09/2021|0.1079|0.0548|274600000|174980000|4.83|4.8|-0.0062|670244459|0.969|0.5693|-0.9116|-0.3638
03051|R2000VALUE|HMPT|USD|Financial|1169333|2021-08-11|15/06/2020|1.22||431600000||4.56|4.7|0.0307|632777380|||-4.3609|4.1137
03051|R2000VALUE|HMPT|USD|Financial|1169333|2021-08-10|15/06/2021|-0.363|0.0743|84400000|223330000|5.27|4.51|-0.1442|731301935|-5.8856|-0.6221|-1.6981|-0.8
03051|R2000VALUE|HMPT|USD|Financial|1169333|2021-05-06|15/03/2021|0.52|0.5203|422000000|394580000|9.38|6.6|-0.2964|1301634204|-0.0006|0.0695|-0.5738|-0.0725
03051|R2000VALUE|HMPT|USD|Financial|1169333|2021-03-11|15/12/2020|1.22|1.22|455000000|455040000|11.56|11.25|-0.0268|1604146243|0|-0.0001|-4.697|0.5366
03051|R2000VALUE|HMPT|USD|Financial|1169333|2021-01-22|15/09/2019|-0.33||296100000|||11.32|-1||||-3.75|1.1982
03051|R2000VALUE|HMPT|USD|Financial|1169333|2021-01-22|15/12/2019|0.12||134700000|||11.32|-1||||-0.9385|-0.7363
03051|R2000VALUE|HMPT|USD|Financial|1169333|2020-12-02|15/09/2020|1.95||510800000|||11.32|-1|||||
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-05-10|15/03/2022|||||21.23|||262841342|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-03-02|15/12/2021|0.25||34100000||22.16|22.03|-0.0059|274355357|||-0.2424|-0.0133
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-11-03|15/09/2021|0.33||34560000||22.1|21.88|-0.01|273612524|||-0.1081|-0.0466
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-08-02|15/06/2021|0.37||36250000||18.6|18.61|0.0005|230280225|||-0.0263|0.0092
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-05-04|15/03/2021|0.38||35920000||21.7|24.08|0.1097|268660266|||1.1111|0.1973
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-03-03|15/12/2020|0.18||30000000||14.18|14.24|0.0042|175557720|||0.2|0.0552
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-11-04|15/09/2020|0.15||28430000||13.01|13.66|0.05|161072350|||-0.1176|0.1945
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-08-03|15/06/2020|0.17||23800000||13.83|14.65|0.0593|171224485|||-0.5|-0.2634
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-05-05|15/03/2020|0.34||32310000||14.12|14.54|0.0297|174814875|||0.3077|0.0916
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-02-26|15/12/2019|0.26||29600000||14.37|14.03|-0.0237|177910040|||-0.1613|-0.0034
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-10-30|15/09/2019|0.31||29700000||14.83|14.66|-0.0115|183605142|||-0.2051|-0.1195
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-08-07|15/06/2019|0.39||33730000||15.03|14.61|-0.0279|186081271|||0.2188|0.0811
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-05-07|15/03/2019|0.32||31200000||15.28|14.93|-0.0229|189176436|||0.5238|0.1391
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-03-06|15/12/2018|0.21||27390000||15.09|14.82|-0.0179|186824116|||-0.3438|-0.0879
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-10-31|15/09/2018|0.32||30030000||13.25|13.36|0.0083|164043705|||-0.2|-0.0729
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-08-06|15/06/2018|0.4||32390000||12.88|13.3|0.0326|159462864|||0.3333|0.1401
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-05-07|15/03/2018|0.3||28410000||14.1|13.9|-0.0142|174567268|||0.5789|0.1323
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-02-28|15/12/2017|0.19||25090000||14.25|13.6|-0.0456|176424362|||-0.05|-0.0704
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-11-01|15/09/2017|0.2||26990000||14.85|14.2|-0.0438|183852761|||-0.2593|-0.1003
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-08-04|15/06/2017|0.27||30000000||15.25|15.35|0.0066|188805019|||0.08|0.0017
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-05-03|15/03/2017|0.25||29950000||14.85|14.55|-0.0202|183852761|||0|0.1375
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-03-02|15/12/2016|||26330000||14.9|14.85|-0.0034|184471785|||0|-0.0729
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-11-02|15/09/2016|||28400000||11.38|11.3|-0.007|140891878|||0|0.0476
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-08-03|15/06/2016|||27110000||12.39|12.33|-0.0048|153396344|||0|0.0011
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-05-04|15/03/2016|||27080000||10.8|10.73|-0.0065|133711098|||0|0.0545
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-03-03|15/12/2015|||25680000||10.8|9.92|-0.0815|133711098|||0|-0.112
03052|R2000VALUE|CIX|USD|Industrials|24437|2015-08-05|15/06/2015|||28920000||11.9|11.16|-0.0622|147329814|||0|0.0369
03052|R2000VALUE|CIX|USD|Industrials|24437|2015-05-06|15/03/2015|||27890000||11.95|11.84|-0.0092|147948849|||0|0.0536
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-11-04|15/09/2014|||26470000||11.05|10.82|-0.0208|136806262|||0|-0.0142
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-08-04|15/06/2014|||26850000||10.32|10|-0.031|127768376|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-05-12|15/03/2014|||||9.92|11.7|0.1794|122816118|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-03-10|15/12/2013|||||12.07|11.5|-0.0472|149434526|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2013-11-08|15/09/2013|||||12.35|12.88|0.0429|152901119|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2013-08-14|15/06/2013|0.15||||15.6|15.17|-0.0276|193138254||||
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2022-08-04|15/06/2022||2.55||5820000000|193.72|||35783653904|||0.7|0.1192
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2022-05-06|15/03/2022||1.5||5200000000|193.72|||35783653904|||4.1125|0.0058
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2022-03-09|15/12/2021|0.58|0.2934|5140000000|5170000000|184.94|197.08|0.0656|34161826340|0.9768|-0.0058|-0.7521|-0.1061
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2021-11-10|15/09/2021|2.34|2.46|5750000000|5840000000|295.5|280.7|-0.0501|54584295179|-0.0488|-0.0154|0.2124|0.1319
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2021-08-05|15/06/2021|1.93|1.58|5080000000|4940000000|336.25|310.55|-0.0764|62111571079|0.2215|0.0283|-0.2577|-0.0361
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2021-05-07|15/03/2021|2.6|1.96|5270000000|5030000000|258.8|286.45|0.1068|47805126653|0.3265|0.0477|2.8235|-0.0505
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2021-03-10|15/12/2020|0.68|0.6622|5550000000|5460000000|282.5|300|0.0619|52182955628|0.0269|0.0165|-0.7571|-0.0688
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2020-11-10|15/09/2020|2.8|2.68|5960000000|5920000000|298.8|279.3|-0.0653|55193863733|0.0448|0.0068|-2.931|0.6648
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2020-08-06|15/06/2020|-1.45|-1.31|3580000000|3280000000|239.8|249.4|0.04|44295479358|0.1069|0.0915|-12.1538|-0.2463
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2020-04-27|15/03/2020|0.13|1.2|4750000000|4820000000|205.4|205.4|0|37941163778|-0.8917|-0.0145|-0.8617|-0.1866
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2020-03-11|15/12/2019|0.94|0.97|5840000000|5880000000|221|173.88|-0.2132|40822772367|-0.0309|-0.0068|-0.7117|-0.0889
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2019-11-06|15/09/2019|3.26|3.14|6410000000|6270000000|281.35|274.5|-0.0243|51970530564|0.0382|0.0223|0.3991|0.1633
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2019-08-08|15/06/2019|2.33|2.3|5510000000|5530000000|273.55|259.65|-0.0508|50529723451|0.013|-0.0036|-0.265|-0.0629
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2019-05-03|15/03/2019|3.17|2.86|5880000000|5800000000|228.9|252.8|0.1044|42282046813|0.1084|0.0138|5.7447|0.1243
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2019-03-13|15/12/2018|0.47|0.37|5230000000|5160000000|209.8|211.6|0.0086|38753926548|0.2703|0.0136|-0.8558|-0.109
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2018-11-07|15/09/2018|3.26|3.02|5870000000|5960000000|205.9|201|-0.0238|38033522992|0.0795|-0.0151|0.5902|0.116
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2018-08-09|15/06/2018|2.05|1.87|5260000000|5180000000|190.55|205.7|0.0795|35198096829|0.0963|0.0154|-0.2264|-0.0523
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2018-05-03|15/03/2018|2.65|2.44|5550000000|5620000000|207.2|192.7|-0.07|38273657511|0.0861|-0.0125|-133.5|0.0968
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2018-03-14|15/12/2017|-0.02|0.12|5060000000|11060000000|169|193|0.142|31217414163|-1.1667|-0.5425|-1.0075|-0.1092
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2017-11-09|15/09/2017|2.68|2.54|5680000000|5930000000|184.1|181|-0.0168|34006663538|0.0551|-0.0422|0.5765|0.127
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2017-08-03|15/06/2017|1.7|1.32|5040000000|4890000000|191.85|199.95|0.0422|35438231347|0.2879|0.0307|-86|0.0746
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2017-06-30|15/12/2016|-0.02|1.88|4690000000|10090000000|164.35|168.9|0.0277|30358474605|-1.0106|-0.5352|-1.0088|-0.1394
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2017-05-03|15/03/2017|2.27|1.36|5450000000||183.1|183.8|0.0038|33821945111|0.6691||-46.4|0.0074
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2016-11-09|15/09/2016|-0.05|1.91|5410000000|5250000000|136.6|131.7|-0.0359|25232538256|-1.0262|0.0305|-1.0352|0.224
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2016-08-04|15/06/2016|1.42|0.9|4420000000|4270000000|147.9|146.5|-0.0095|27319854226|0.5778|0.0351|-0.1696|-0.0734
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2016-05-04|15/03/2016|1.71|0.79|4770000000|4530000000|113.45|113.1|-0.0031|20956304979|1.1646|0.053|-9.1429|0.1439
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2016-03-03|15/12/2015|-0.21|-0.05|4170000000|3990000000|98.88|97.43|-0.0147|18264957554|3.2|0.0451|-1.1355|-0.1239
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2015-11-05|15/09/2015|1.55|1.49|4760000000|4450000000|82.14|88.01|0.0715|15172771481|0.0403|0.0697|1.1233|0.2174
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2015-08-06|15/06/2015|0.73|1.47|3910000000|3770000000|74.48|73.48|-0.0134|13757829063|-0.5034|0.0371|0|-0.0417
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2015-05-05|15/03/2015|0.73|1.06|4080000000|4290000000|75.58|73.31|-0.03|13961019051|-0.3113|-0.049|-2.0896|0.193
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2015-03-05|15/12/2014|-0.67|0.1|3420000000|3650000000|69|71.97|0.043|12745571463|-7.7|-0.063|-1.4963|-0.1699
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2014-11-06|15/09/2014|1.35|0.17|4120000000|4020000000|56.76|59.53|0.0488|10484617606|6.9412|0.0249|0.6463|0.1873
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2014-08-07|15/06/2014|0.82|0.69|3470000000|7420000|58.09|56.7|-0.0239|10730293453|0.1884|466.655|-0.1458|-0.998
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2014-05-06|15/03/2014|0.96|1.09||3670000000|76.84|76.64|-0.0026|14193763254|-0.1193||3.8|-0.5158
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2014-03-05|15/12/2013|0.20|0.19||7580000000|83.4|80.31|-0.0371|15405517094|0.0526||-0.8675|0.9288
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Discretionary|348|2013-11-07|15/09/2013|1.51|1.54||3930000000|83.37|86.94|0.0428|15399975766|-0.0195|||
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2022-08-05|15/06/2022||5.47||36980000000|216.2|||87747546067|||0.1073|-0.1157
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2022-05-12|15/03/2022||4.94||41820000000|216.2|||87747546067|||-0.1163|0.1008
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2022-02-18|15/12/2021|-0.74|5.59|38400000000|37990000000|222.5|208.35|-0.0636|90304483235|-1.1324|0.0108|-1.1477|0.1163
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2021-11-10|15/09/2021|5.01|4.61|34400000000|33480000000|203.3|205.15|0.0091|82511917830|0.0868|0.0275|-0.0402|0.0029
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2021-08-06|15/06/2021|5.22|4.1|34300000000|22000000000|192.88|199.6|0.0348|78282827718|0.2732|0.5591|-0.1581|-0.1715
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2021-05-12|15/03/2021|6.2|4.71|41400000000|41400000000|210.9|215.2|0.0204|85596471744|0.3163|0|0.4123|0.1629
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2021-02-19|15/12/2020|4.39|4.51|35600000000|33450000000|194.86|194.92|0.0003|79086434419|-0.0266|0.0643|-0.1022|0.1338
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2020-11-06|15/09/2020|4.89|3.82|31400000000|24840000000|166.94|186|0.1142|67754744502|0.2801|0.2641|0.3288|0.0162
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2020-08-05|15/06/2020|3.68|3.75|30900000000|30940000000|181.54|177.9|-0.0201|73680338338|-0.0187|-0.0013|0.1464|-0.2746
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2020-05-12|15/03/2020|3.21|3.83|42600000000|38860000000|156.32|147.38|-0.0572|63444483059|-0.1619|0.0962|-0.277|0.2
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2020-02-21|15/12/2019|4.44|4.17|35500000000|30180000000|228|222.75|-0.023|92536728888|0.0647|0.1763|-0.0472|0.0629
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2019-11-08|15/09/2019|4.66|4.45|33400000000|32880000000|225.1|220.1|-0.0222|91359729112|0.0472|0.0158|-0.0863|0.006
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2019-08-02|15/06/2019|5.1|4.89|33200000000|32500000000|211.85|201.85|-0.0472|85982046402|0.0429|0.0215|0.0968|-0.1762
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2019-05-14|15/03/2019|4.65|4.45|40300000000|34780000000|196.84|201.65|0.0244|79890041120|0.0449|0.1587|0.1832|0.2324
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2019-02-15|15/12/2018|3.93|4.05|32700000000|32980000000|184.2|189.52|0.0289|74759934995|-0.0296|-0.0085|-0.1344|0.0721
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2018-11-09|15/09/2018|4.54|4.32|30500000000|26880000000|187.02|191|0.0213|75904471193|0.0509|0.1347|0.0157|-0.012
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2018-08-03|15/06/2018|4.47|4.8|30870000000|30870000000|185.64|188.1|0.0133|75344378484|-0.0688|0|0.0159|-0.1542
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2018-05-15|15/03/2018|4.4|4.21|36500000000|35240000000|190.44|189.5|-0.0049|77292521383|0.0451|0.0358|0.358|0.1514
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2018-02-16|15/12/2017|3.24|3.79|31700000000|30960000000|189.5|190.3|0.0042|76911009317|-0.1451|0.0239|-0.0795|0.1201
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2017-11-10|15/09/2017|3.52|3.67|28300000000|27510000000|200.3|198.4|-0.0095|81294329292|-0.0409|0.0287|-0.209|-0.0567
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2017-08-04|15/06/2017|4.45|4.08|30000000000|29710000000|183.5|185.3|0.0098|74475832241|0.0907|0.0098|0.1125|-0.1713
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2017-05-12|15/03/2017|4|3.94|36200000000||173.3|173.6|0.0017|70336032450|0.0152||0.0444|0.2067
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2017-02-16|15/12/2016|3.83|4.04|30000000000|27370000000|158.75|162.8|0.0255|64430726803|-0.052|0.0961|-0.0613|0.083
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2016-11-11|15/09/2016|4.08|3.27|27700000000|26390000000|148.75|152.3|0.0239|60372098343|0.2477|0.0496|0.1429|-0.0124
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2016-08-05|15/06/2016|3.57|3.58||26720000000|128.2|130.25|0.016|52031615619|-0.0028||-0.1293|23.7407
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2016-05-11|15/03/2016|4.10|3.57||1080000000|141.7|136.75|-0.0349|57510764040|0.1485||0.3141|-0.96
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2016-02-19|15/12/2015|3.12|3.59||26990000000|135.75|136.25|0.0037|55095881345|-0.1309||0.047|0.0535
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2015-11-06|15/09/2015|2.98|3.54||25620000000|159.05|156.65|-0.0151|64552486895|-0.1582||-0.3196|0.0055
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2015-08-07|15/06/2015|4.38|3.56||25480000000|155|157.3|0.0148|62908741130|0.2303||0.095|-0.28
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2015-05-12|15/03/2015|4.00|3.83||35390000000|149.35|145.15|-0.0281|60615618527|0.0444||0|0.4005
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2015-02-26|15/12/2014|4.00|3.28||25270000000|149.95|149.6|-0.0023|60859132519|0.2195||0.1364|0.026
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2014-11-07|15/09/2014|3.52|3.34||24630000000|126.65|132.25|0.0442|51402530065|0.0539||-0.0205|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2014-10-27|15/01/2014||3.41|||123.05|123.5|0.0037|49941424439|||0.0119|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2014-08-08|15/06/2014||3.37||62000000|121.3|124|0.0223|49231164458|||0.0274|-0.9979
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2014-05-14|15/03/2014|3.55|3.28||29070000000|121.95|122.6|0.0053|49494972831|0.0823||0.3051|0.2077
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2014-02-27|15/12/2013|2.72|2.96||24070000000|131|129.7|-0.0099|53168032826|-0.0811||-0.1338|0.0717
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financial|347|2013-11-08|15/09/2013|3.14|2.9||22460000000|123|126.05|0.0248|49921130058|0.0828|||
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2022-07-27|15/06/2022||1.24||21000000000|50.41|||45553516543|||-0.4206|-0.0983
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2022-04-29|15/03/2022|2.7|2.14|23080000000|23290000000|50.81|||45914982049|0.2617|-0.009|1.3077|0.1668
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2022-02-25|15/12/2021|1.17|1.29|19780000000|18620000000|61.06|59.25|-0.0296|55177500319|-0.093|0.0623|-0.25|0.0056
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2021-10-27|15/09/2021|1.56|1.5|19670000000|17840000000|63.54|62.55|-0.0156|57418577497|0.04|0.1026|-0.2315|-0.0041
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2021-07-28|15/06/2021|2.03|1.79|19750000000|18200000000|67.08|66.76|-0.0048|60617535853|0.1341|0.0852|0.015|0.018
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2021-04-28|15/03/2021|2|1.98|19400000000|17270000000|71.07|70.52|-0.0077|64223138596|0.0101|0.1233|0.8182|0.2194
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2021-02-26|15/12/2020|1.1|0.7914|15910000000|15140000000|68.16|69.09|0.0136|61593490652|0.3899|0.0509|0.8333|0.1521
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2020-10-27|15/09/2020|0.6|0.4031|13810000000|13440000000|51.2|46.945|-0.0831|46267409022|0.4885|0.0275|1.4|0.0891
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2020-07-29|15/06/2020|0.25|-0.06|12680000000|12310000000|52.08|47.64|-0.0853|47062631068|-5.1667|0.0301|-0.8162|-0.243
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2020-04-30|15/03/2020|1.36|1.19|16750000000|15150000000|49.245|45.43|-0.0775|44500751444|0.1429|0.1056|1.1587|0.1402
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2020-02-28|15/12/2019|0.63|0.45|14690000000|14940000000|55.84|53.06|-0.0498|50460392351|0.4|-0.0167|-0.2674|-0.0355
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2019-10-23|15/09/2019|0.86|0.79|15230000000|14930000000|67.24|70.08|0.0422|60762117919|0.0886|0.0201|0.0488|0.0046
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2019-07-25|15/06/2019|0.82|1.17|15160000000|15490000000|63.86|61.94|-0.0301|57707748523|-0.2991|-0.0213|-0.503|-0.063
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2019-05-03|15/03/2019|1.65|1.48|16180000000|16230000000|72.33|69|-0.046|65361752528|0.1149|-0.0031|1.5|0.0378
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2019-02-26|15/12/2018|0.66|0.69|15590000000|14830000000|64.79|67.28|0.0384|58548152895|-0.0435|0.0512|-0.5629|-0.0013
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2018-10-26|15/09/2018|1.51|1.4|15610000000|15230000000|66.66|66.66|0|60238000174|0.0786|0.025|-0.1469|-0.0697
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2018-07-27|15/06/2018|1.77|1.87|16780000000|16540000000|84.62|82.06|-0.0303|76467738676|-0.0535|0.0145|-0.0829|0.0078
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2018-05-04|15/03/2018|1.93|1.94|16650000000|16920000000|85.79|85.65|-0.0016|77525019594|-0.0052|-0.016|0.4961|0.0342
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2018-02-27|15/12/2017|1.29|1.48|16100000000|15600000000|88.86|86.41|-0.0276|80299256498|-0.1284|0.0321|-0.0786|0.055
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2017-10-24|15/09/2017|1.4|1.3|15260000000|15050000000|91|91.05|0.0005|82233089029|0.0769|0.014|-0.2135|-0.0615
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2017-07-27|15/06/2017|1.78|1.68|16260000000|16190000000|81.33|79.64|-0.0208|73494695399|0.0595|0.0043|-0.043|-0.0379
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2017-04-27|15/03/2017|1.86|1.63|16900000000||91.19|89.46|-0.019|82404786696|0.1411||1.3544|0.1419
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2017-02-24|15/12/2016|0.79|0.83|14800000000|26810000000|89.95|87.7|-0.025|81284242936|-0.0482|-0.448|-0.2818|0.0564
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2016-10-27|15/09/2016|1.1|0.92|14010000000|14370000000|79.58|80.52|0.0118|71913289841|0.1957|-0.0251|-0.1538|-0.0325
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2016-07-27|15/06/2016|1.30|0.95|14480000000||71.98|70.62|-0.0189|65045472795|0.3684||0.2871|0.0432
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2016-02-26|15/12/2015|1.01|1.03|13880000000|18450000000|59.19|60.18|0.0167|53487653041|-0.0194|-0.2477|-0.0561|-0.2032
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2015-10-27|15/09/2015|1.07|1.17|17420000000|18670000000|76.59|73.36|-0.0422|69211340523|-0.0855|-0.067|0|-0.087
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2015-07-24|15/06/2015|1.07|1.35|19080000000|18780000000|82.87|76.9|-0.072|74886333118|-0.2074|0.016|-0.2819|-0.0493
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2015-04-30|15/03/2015|1.49|2.99|20070000000|19600000000|89.07|89.24|0.0019|80489024338|-0.5017|0.024|1.9314|0.1119
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2015-02-27|15/12/2014||1.02|18050000000|17550000000|87.02|85.78|-0.0142|78636517926||0.0285|-0.15|-0.0142
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2014-10-24|15/09/2014|1.27|1.2|18310000000|16900000000|71.03|66.62|-0.0621|64186991355|0.0583|0.0834|-0.1753|-0.0081
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2014-07-24|15/06/2014|1.54|1.7|18460000000|18600000000|83.57|80.37|-0.0383|75518892583|-0.0941|-0.0075|-0.061|-0.019
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2014-05-02|15/03/2014|1.64|1.65||18960000000|83.43|81.28|-0.0258|75392380690|-0.0061||0.6238|3.034
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2014-02-25|15/12/2013|1.01|1.06||4700000000|83.26|83.81|0.0066|75238760090|-0.0472||-0.2109|-0.7351
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Materials|345|2013-10-25|15/09/2013|1.28|1.16||17740000000|74.19|75.69|0.0202|67042561273|0.1034|||
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2022-08-04|15/06/2022||1.84||11960000000|62.9|||61794476257|||-0.3566|-0.1238
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2022-05-10|15/03/2022||2.86||13650000000|62.9|||61794476257|||1.8778|0.2902
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2022-03-01|15/12/2021|1.26|0.9938|11120000000|10580000000|51.51|54|0.0483|50604662815|0.2679|0.051|0.2|0.137
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-11-09|15/09/2021|1.05|0.8806|9780000000|9220000000|50.01|51.25|0.0248|49131026692|0.1924|0.0607|-0.3478|-0.0986
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-08-05|15/06/2021|1.61|1.54|10850000000|10190000000|49.825|47.02|-0.0563|48949280635|0.0455|0.0648|-0.3784|-0.12
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-05-12|15/03/2021|2.59|2.37|12330000000|11910000000|53.43|57.08|0.0683|52490919001|0.0928|0.0353|0.9621|0.233
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-02-25|15/12/2020|1.32|1.26|10000000000|10130000000|55.11|50.12|-0.0905|54141391759|0.0476|-0.0128|0.6296|0.1751
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-11-03|15/09/2020|0.81|1.01|8510000000|9240000000|41.805|43.75|0.0465|41070239048|-0.198|-0.079|-0.4906|-0.1532
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-08-04|15/06/2020|1.59|1.54|10050000000|10570000000|58.47|56.14|-0.0398|57442337274|0.0325|-0.0492|-0.4045|-0.2179
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-04-27|15/03/2020|2.67|2.52|12850000000|12570000000|59.54|63.02|0.0584|58493530742|0.0595|0.0223|1.0698|0.1953
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-02-27|15/12/2019|1.29|1.24|10750000000|10670000000|69.9|65.21|-0.0671|68671444831|0.0403|0.0075|0.1121|0.0936
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-10-30|15/09/2019|1.16|1.14|9830000000|9700000000|65.93|69.58|0.0554|64771220026|0.0175|0.0134|-0.284|-0.1445
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-07-30|15/06/2019|1.62|1.65|11490000000|11600000000|59.33|58.75|-0.0098|58287222584|-0.0182|-0.0095|-0.3647|-0.1175
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-04-24|15/03/2019|2.55|2.46|13020000000|12550000000|62|61.04|-0.0155|60910293084|0.0366|0.0375|1.3182|0.1772
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-02-27|15/12/2018|1.1|0.89|11060000000|10700000000|66.5|70.28|0.0568|65331201453|0.236|0.0336|-0.0756|0.116
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-11-12|15/09/2018|1.19|1.11|9910000000|9780000000|71|66.64|-0.0614|69752109822|0.0721|0.0133|-0.2273|0.0454
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-09-05|15/06/2018|1.54|1.58|9480000000|9260000000|79.83|74.89|-0.0619|78426916265|-0.0253|0.0238|-0.3125|0.0372
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-05-03|15/03/2018|2.24|2.04|9140000000|9280000000|98.04|100.26|0.0226|96316857899|0.098|-0.0151|0.6115|0.0628
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-02-27|15/12/2017|1.39|1.13|8600000000|8790000000|96.91|94.7|-0.0228|95206721384|0.2301|-0.0216|-0.0414|0.071
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-10-26|15/09/2017|1.45|1.49|8030000000|9660000000|112.63|109.92|-0.0241|110650421657|-0.0268|-0.1687|-0.1854|-0.3413
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-07-27|15/06/2017|1.78|1.76|12190000000|12580000000|109.97|105.99|-0.0362|108037177497|0.0114|-0.031|-0.2054|-0.0793
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-07-05|15/03/2017|2.24|2.08|13240000000||111.2|108.89|-0.0208|109245554920|0.0769||0.9145|0.1201
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-07-05|15/12/2016|1.17|2.35|11820000000|11800000000|111.2|108.89|-0.0208|109245554920|-0.5021|0.0017|-0.3118|0.0497
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-10-26|15/09/2016|1.7|1.65|11260000000|11250000000|90.04|89.29|-0.0083|88457465243|0.0303|0.0009|-0.1787|-0.0482
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-07-27|15/06/2016|2.07|1.59|11830000000|12160000000|92.08|92.81|0.0079|90461611269|0.3019|-0.0271|-0.1266|-0.0017
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-04-26|15/03/2016|2.37|2.18|11850000000|12370000000|109.7|105.65|-0.0369|107771918797|0.0872|-0.042|1.1944|0.0468
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-02-25|15/12/2015|1.08|1.24|11320000000|11630000000|94.79|97.83|0.0321|93123979632|-0.129|-0.0267|-0.3609|0.0254
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-10-29|15/09/2015|1.69|1.49|11040000000|11450000000|118.6|121.35|0.0232|116515494626|0.1342|-0.0358|0|-0.5394
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-07-29|15/06/2015|1.69|1.52|23970000000|12020000000|129.9|133.75|0.0296|127616882256|0.1118|0.9942|-0.1465|0.9777
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-04-30|15/03/2015|1.98|2.15|12120000000|11890000000|129|130.1|0.0085|126732706578|-0.0791|0.0193|0.6639|0.0978
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-02-26|15/12/2014|1.19|1.19|11040000000|10680000000|127.3|132.05|0.0373|125062588637|0|0.0337|-0.1185|0.0834
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-10-30|15/09/2014|1.35|1.32|10190000000|9960000000|107.05|113.45|0.0598|105168500976|0.0227|0.0231|-0.1176|-0.0258
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-07-30|15/06/2014|1.53|1.59|10460000000|10590000000|99.48|98.92|-0.0056|97731550975|-0.0377|-0.0123|-0.2154|0.0086
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-04-28|15/03/2014|1.95|1.82||10500000000|95.77|101.5|0.0598|94086751035|0.0714||0.7727|0.1463
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-02-28|15/12/2013|1.10|1.24||9160000000|99.85|98.1|-0.0175|98095043089|-0.1129||-0.1339|-0.0182
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2013-10-31|15/09/2013|1.27|1.23||9330000000|92.52|91.15|-0.0148|90893872769|0.0325|||
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2022-08-04|15/06/2022||||2070000000|95.82|||21733794978|||0|-0.0327
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2022-04-28|15/03/2022|||2220000000|2140000000|96.44|95.82|-0.0064|21874423371||0.0374|0|0.1872
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2022-03-01|15/12/2021|1.21|1.21|1870000000|1840000000|90.42|91.62|0.0133|20508972118|0|0.0163|0|-0.0106
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2021-10-28|15/09/2021|1.21|1.21|1890000000|1880000000|96.42|91.9|-0.0469|21869886022|0|0.0053|-0.2092|-0.0207
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2021-08-05|15/06/2021|1.53|1.53|1930000000|1850000000|101.85|106.2|0.0427|23101513174|0|0.0432|0|-0.0103
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2021-04-27|15/03/2021|1.53|1.53|1950000000|1880000000|90.86|93.44|0.0284|20608773025|0|0.0372|0.0408|0.0955
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2021-03-11|15/12/2020|1.47||1780000000|1750000000|86.86|87.08|0.0025|19701497089||0.0171|0|-0.0056
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2020-10-27|15/09/2020|||1790000000|1780000000|99.9|93.6|-0.0631|22659216848||0.0056|0|0.1623
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2020-08-04|15/06/2020|1.26|1.54|1540000000|1680000000|102.85|102.85|0|23328332158|-0.1818|-0.0833|0|-0.1937
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2020-05-05|15/03/2020|||1910000000|1910000000|91.9|91|-0.0098|20844664976||0|0|-0.0104
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2020-03-02|15/12/2019|1.36||1930000000|1930000000|94.9|97.82|0.0308|21525121928||0|0|0.0212
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2019-10-28|15/09/2019|||1890000000|1890000000|103.65|103|-0.0063|23509788038||0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2019-08-01|15/06/2019|1.84|1.81|1890000000|1880000000|105|105.15|0.0014|23815993320|0.0166|0.0053|0|-0.0308
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2019-04-30|15/03/2019|||1950000000|1880000000|94.08|97.8|0.0395|21339130430||0.0372|0|0.0656
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2019-02-26|15/12/2018|1.68|1.68|1830000000|1820000000|90.8|81.98|-0.0971|20595164439|0|0.0055|0|0.0223
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2018-10-30|15/09/2018|||1790000000|1780000000|92.86|91.4|-0.0157|21062410993||0.0056|0|-0.011
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2018-08-02|15/06/2018|1.76|1.77|1810000000|1800000000|99.28|100.6|0.0133|22518588455|-0.0056|0.0056|-0.0112|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2018-05-11|15/03/2018||1.79|1810000000|1800000000|97.52|97.22|-0.0031|22119386558||0.0056|0.3769|0.0169
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2018-03-01|15/12/2017|1.25|1.3|1780000000|3510000000|90.12|86.68|-0.0382|20440927461|-0.0385|-0.4929|-0.2025|0.0056
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2017-10-26|15/09/2017||1.63|1770000000|1750000000|90.96|96.37|0.0595|20631454577||0.0114|0|0.0351
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2017-08-03|15/06/2017|1.71||1710000000|3570000000|92.04|90.55|-0.0162|20876419495||-0.521|0|-0.0058
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2017-06-20|15/12/2016|||1720000000|1740000000|97.51|96.42|-0.0112|22117119614||-0.0115|0|-0.0444
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2017-05-04|15/03/2017|||1800000000||91.65|93.59|0.0212|20787960230|||0|0.0778
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2016-11-03|15/09/2016||0.78|1670000000|1680000000|78.29|81.49|0.0409|17757658465||-0.006|0|-0.503
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2016-08-04|15/06/2016||0.78|3360000000|3400000000|85|82.71|-0.0269|19279613640||-0.0118|0.013|0.9318
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2016-05-04|15/03/2016|0.67|0.77||1760000000|79.39|78.01|-0.0174|18007159001|-0.1299||0|-0.4839
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2016-02-17|15/12/2015|0.67|0.62|1650000000|3410000000|81.51|78.11|-0.0417|18488015870|0.0806|-0.5161|-0.0429|0.0123
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2015-11-04|15/09/2015|0.70|0.71|1630000000|1680000000|85.13|88.45|0.039|19309099485|-0.0141|-0.0298|-0.0541|-0.0412
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2015-08-05|15/06/2015|0.74|0.71|1700000000|1690000000|79.98|83.03|0.0381|18140983102|0.0423|0.0059|0|-0.0058
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2015-05-07|15/03/2015|0.74|0.68|1710000000|1700000000|76.81|81.66|0.0631|17421965607|0.0882|0.0059|0.48|0.0892
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2015-02-13|15/12/2014|0.50|0.52|1570000000|3110000000|77.08|74.53|-0.0331|17483207702|-0.0385|-0.4952|0.0204|0.0129
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2014-11-06|15/09/2014|0.49|0.52|1550000000|1550000000|64.16|67.17|0.0469|14552706844|-0.0577|0|-0.2222|-0.019
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2014-08-07|15/06/2014|0.63|0.65|1580000000|5190000000|67.18|64.5|-0.0399|15237699414|-0.0308|-0.6956|-0.125|2.3057
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2014-05-08|15/03/2014|0.72|0.64||1570000000|72.64|72.43|-0.0029|16476130859|0.125||0.6|-0.4852
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2014-03-04|15/12/2013|0.45|0.47||3050000000|72.09|71.42|-0.0093|16351379726|-0.0426||-0.2857|1.0066
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Staples|6283|2013-11-05|15/09/2013|0.63|0.54||1520000000|69.74|74.02|0.0614|15818355460|0.1667|||
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2022-08-03|15/06/2022||3.45||32270000000|78.51|||51926476158|||-0.0775|0.0313
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2022-05-05|15/03/2022||3.74||31290000000|78.51|||51926476158|||0.0625|0.1316
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|75.32|76.67|0.0179|49816610138|-0.0341|0.0275|-0.126|0.0342
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|88.64|89.99|0.0152|58626451276|-0.1758|0.0668|-0.462|-0.0388
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|84.9|81.49|-0.0402|56152818559|0.6814|0.0527|0.6972|0.0672
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|83.39|85.18|0.0215|55154103901|0.127|0.0416|0.6838|-0.0916
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|77.8|85.46|0.0985|51456883118|0|-0.0044|-0.0664|0.1218
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|59.68|62.52|0.0476|39472322362|0.3756|0.005|-8.7429|0.316
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|60.96|59.06|-0.0312|40318912914|-2.3462|-0.0725|-1.4167|-0.1411
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|51.57|50.62|-0.0184|34108372013|-0.2759|0.1216|-0.6|-0.2084
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|39.135|41.37|0.0571|25883868322|-0.0187|0.0746|-0.0909|0.1012
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|71.6|73.51|0.0267|47356203191|-0.0086|0|0.0267|0.0369
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|66.83|64.65|-0.0326|44201329796|0.0417|0.0004|1.6471|0.1451
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2019-05-06|15/03/2019|0.85|1.18|22460000000|22460000000|75.67|72.28|-0.0448|50048098954|-0.2797|0|-0.5991|-0.1023
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2019-03-20|15/12/2018|2.12|2.12|25020000000|25040000000|75.72|71.15|-0.0604|50081170947|0|-0.0008|0.0144|0.0113
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2018-11-07|15/09/2018|2.09|2.45|24740000000|23430000000|76.92|73.86|-0.0398|50874848329|-0.1469|0.0559|-0.3323|-0.0112
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2018-08-02|15/06/2018|3.13|3.09|25020000000|25150000000|81.5|82.34|0.0103|53904059250|0.0129|-0.0052|-0.098|0.1027
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2018-05-04|15/03/2018|3.47|3.16|22690000000|23680000000|92.16|91.56|-0.0065|60954580342|0.0981|-0.0418|-0.0987|-0.1276
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2018-03-21|15/12/2017|3.85|2.88|26010000000|25690000000|85.99|85.33|-0.0077|56873741592|0.3368|0.0125|0.4366|0.1106
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2017-11-07|15/09/2017|2.68|2.69|23420000000|23300000000|89.97|87.24|-0.0303|59506113822|-0.0037|0.0052|-0.1952|-0.0922
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2017-08-03|15/06/2017|3.33|3.1|25800000000|25810000000|78.86|81.35|0.0316|52157964974|0.0742|-0.0004|0.0215|0.1002
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2017-06-29|15/03/2017|3.26|3.05|23450000000||83.68|81.28|-0.0287|55345910362|0.0689||0.4361|-0.0594
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2017-06-29|15/12/2016|2.27|2.31|24930000000|24820000000|83.68|81.28|-0.0287|55345910362|-0.0173|0.0044|-0.1745|0.0672
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2016-11-04|15/09/2016|2.75|2.24|23360000000|22850000000|75.23|77.2|0.0262|49757086605|0.2277|0.0223|-0.0678|-0.066
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2016-08-02|15/06/2016|2.95|2.72|25010000000|24390000000|77.13|75.81|-0.0171|51013741618|0.0846|0.0254|0.1895|0.1995
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2016-05-03|15/03/2016|2.48|2.56|20850000000|21980000000|81.12|76.45|-0.0576|53652729257|-0.0313|-0.0514|0.0553|-0.1653
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2016-03-16|15/12/2015|2.35|2.7|24980000000|46770000000|79.56|81.02|0.0184|52620942605|-0.1296|-0.4659|-0.0167|0.1177
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2015-11-03|15/09/2015|2.39|2.27|22350000000|21480000000|94.36|92.45|-0.0202|62409657224|0.0529|0.0405|-0.1015|-0.0664
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2015-08-04|15/06/2015|2.66|2.39|23940000000|22180000000|92.06|92.97|0.0099|60888436355|0.113|0.0794|0|0.1444
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2015-05-06|15/03/2015|2.66|2.39|20920000000|19910000000|106.5|104.6|-0.0178|70439046750|0.113|0.0507|0.3782|-0.0768
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2015-03-18|15/12/2014|1.93|2.31|22660000000|282700000000|121|116.6|-0.0364|80029339500|-0.1645|-0.9198|-0.0302|0.1561
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2014-11-04|15/09/2014|1.99|2.17|19600000000|19240000000|85.27|83.85|-0.0167|56397533145|-0.0829|0.0187|-0.2602|-0.0156
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2014-08-05|15/06/2014|2.69|2.16|19910000000|38800000000|88.41|88.04|-0.0042|58474332217|0.2454|-0.4869|0|1.1202
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2014-05-06|15/03/2014|2.69|2||18300000000|88.75|88.19|-0.0063|58699205625|0.345||0.3383|1.0986
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2014-03-19|15/12/2013|2.01|1.92||8720000000|80.72|87.3|0.0815|53388168447|0.0469||-0.005|-0.5571
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Discretionary|652|2013-11-05|15/09/2013|2.02|1.87||19690000000|83.6|82.16|-0.0172|55292997191|0.0802|||
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2022-08-10|15/06/2022||1.55||4050000000|73.94|||11423730377|||0.1481|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2022-05-11|15/03/2022||1.35||4050000000|73.94|||11423730377|||2.5526|0.0025
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2022-03-09|15/12/2021|0.8|0.38|4040000000|4040000000|66.08|66.96|0.0133|10209360283|1.1053|0|-0.2157|0.0802
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2021-11-04|15/09/2021|1.02|1.15|3740000000|3380000000|84.8|80.16|-0.0547|13101600471|-0.113|0.1065|0.1724|0.0778
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2021-08-10|15/06/2021|0.87|1.13|3470000000|3280000000|85.9|84.98|-0.0107|13271550236|-0.2301|0.0579|0.381|0.1086
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2021-05-11|15/03/2021|0.63|0.94|3130000000|3290000000|76.76|73.32|-0.0448|11859420330|-0.3298|-0.0486|-0.125|0.0868
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2021-03-10|15/12/2020|0.72|0.6351|2880000000|2850000000|67.42|69.3|0.0279|10416389717|0.1337|0.0105|-0.0526|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2020-11-04|15/09/2020|0.76|0.816|2880000000|2900000000|57.44|60.16|0.0474|8874479788|-0.0686|-0.0069|-0.05|0.0213
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2020-08-06|15/06/2020|0.8|0.71|2820000000|2760000000|54|51.62|-0.0441|8343000000|0.1268|0.0217|0.0811|-0.1215
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2020-05-07|15/03/2020|0.74|0.69|3210000000|2990000000|40.33|44.52|0.1039|6230985283|0.0725|0.0736|0.0571|0.0256
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2020-03-04|15/12/2019|0.7|0.67|3130000000|3160000000|41|42.8|0.0439|6334500000|0.0448|-0.0095|-0.1566|-0.0369
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2019-11-06|15/09/2019|0.83|0.77|3250000000|3270000000|45.23|48.49|0.0721|6988034929|0.0779|-0.0061|0.0247|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2019-08-07|15/06/2019|0.81|0.85|3250000000|3350000000|41.87|42.88|0.0241|6468914835|-0.0471|-0.0299|0.1912|0.022
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2019-05-09|15/03/2019|0.68|0.71|3180000000|3170000000|46.58|45|-0.0339|7196610283|-0.0423|0.0032|-0.1605|0.0127
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2019-03-06|15/12/2018|0.81|0.79|3140000000|3140000000|44.25|45.5|0.0282|6836625000|0.0253|0|0.125|-0.0248
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2018-11-07|15/09/2018|0.72|0.81|3220000000|3180000000|45|42.93|-0.046|6952500000|-0.1111|0.0126|-0.0526|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2018-08-08|15/06/2018|0.76|0.77|3220000000|3080000000|50.6|52.22|0.032|7817699764|-0.013|0.0455|0.1176|0.0805
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2018-05-10|15/03/2018|0.68|0.67|2980000000|2970000000|50.8|50.06|-0.0146|7848599882|0.0149|0.0034|0.7436|0.0347
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2018-03-14|15/12/2017|0.39|0.56|2880000000|2790000000|51.9|49.46|-0.047|8018550236|-0.3036|0.0323|-0.4|-0.0035
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2017-11-08|15/09/2017|0.65|0.64|2890000000|2844000000|49.8|51.99|0.044|7694099882|0.0156|0.0162|-0.058|-0.0367
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2017-08-09|15/06/2017|0.69|0.71|3000000000|2931000000|48.26|44.995|-0.0677|7456169741|-0.0282|0.0235|0.1311|0.0101
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2017-07-01|15/03/2017|0.61|0.63|2970000000|2753000000|50.68|51.68|0.0197|7830060047|-0.0317|0.0788|-0.0469|0.125
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2017-07-01|15/12/2016|0.64|0.59|2640000000|2589000000|50.68|51.68|0.0197|7830060047|0.0847|0.0197|0.0667|0.0076
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2016-11-12|15/09/2016|0.6|0.65|2620000000|2700000000|46.42|46.12|-0.0065|7171889717|-0.0769|-0.0296|-0.0909|-0.015
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2016-08-10|15/06/2016|0.66|1.07|2660000000|5270000000|45.915|48|0.0454|7093867641|-0.3832|-0.4953|0.5349|0.031
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2016-05-09|15/03/2016|0.43|0.65|2580000000|2741000000|51.34|47|-0.0845|7932030024|-0.3385|-0.0587|-0.0851|0.0445
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2016-03-16|15/12/2015|0.47|0.57|2470000000|2541000000|44.735|47.98|0.0725|6911557594|-0.1754|-0.0279|-0.2295|-0.0536
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2015-11-05|15/09/2015|0.61|0.70|2610000000|2709000000|53.81|49.905|-0.0726|8313645212|-0.1286|-0.0365|-0.1159|-0.0297
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2015-08-06|15/06/2015|0.69|1.27|2690000000|5240000000|53.02|54.7|0.0317|8191590071|-0.4567|-0.4866|0|0.0467
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2015-05-06|15/03/2015|0.69|0.61|2570000000|2628000000|53.59|54.5|0.017|8279655024|0.1311|-0.0221|0.0455|0.0239
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2015-03-18|15/12/2014|0.66|0.58|2510000000|2546000000|54.78|54.85|0.0013|8463509811|0.1379|-0.0141|0|-0.0309
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2014-11-05|15/09/2014|0.66|0.57|2590000000|2554000000|38.755|41.5|0.0708|5987647665|0.1579|0.0141|0.2692|0.036
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2014-08-07|15/06/2014|0.52|0.98|2500000000|2562000000|38.9|38.81|-0.0023|6010050236|-0.4694|-0.0242|0.1064|0.0496
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2014-05-07|15/03/2014|0.47|0.49||2441000000|43.1|43.767|0.0155|6658949764|-0.0408||-0.7983|0.0033
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2014-03-19|15/12/2013|2.33|0.57||2433000000|43.633|43.2|-0.0099|6741298410|3.0877||0.4841|-0.038
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Industrials|14145|2013-11-06|15/09/2013|1.57|0.52||2529000000|40.3|41.233|0.0232|6226349882|2.0192|||
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2022-08-09|15/06/2022||1.15||9090000000|66.02|||13204394326|||0.0952|0.0225
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2022-05-11|15/03/2022||1.05||8890000000|66.02|||13204394326|||-15.5833|0.0125
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2022-03-09|15/12/2021|1.3|-0.072|5600000000|8780000000|61.8|62.64|0.0136|12360369597|-19.0556|-0.3622|-0.1613|-0.3
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2021-11-10|15/09/2021|1.55|0.7463|8000000000|8090000000|105.5|103.88|-0.0154|21100631207|1.0769|-0.0111|-0.5661|-0.1245
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2021-11-10|15/09/2022||1.72||9240000000|105.5|103.88|-0.0154|21100631207|||0.4828|-0.0513
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2021-08-05|15/06/2021|2.43|1.16|9910000000|9740000000|101.7817|102.9979|0.0119|20356952039|1.0948|0.0175|0.0848|-0.0341
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2021-05-06|15/03/2021|2.24|1.65|10260000000|10320000000|100.3867|102.4971|0.021|20077942838|0.3576|-0.0058|1.6047|-0.0587
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2021-03-09|15/12/2020|0.86|0.6254|10900000000|10930000000|115.1773|103.7311|-0.0994|23036156635|0.3751|-0.0027|-1.2389|0.0583
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2020-11-12|15/09/2020|-3.6|0.4751|10300000000|10380000000|94.9677|95.4148|0.0047|18994098465|-8.5774|-0.0077|-0.027|0.5606
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2020-08-18|15/06/2020|-3.7|-3.59|6600000000|6430000000|81.6793|81.1786|-0.0061|16336355997|0.0306|0.0264|-3.5342|-0.3224
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2020-06-01|15/03/2020|1.46|0.54|9740000000|9660000000|79.0861|82.3411|0.0412|15817683560|1.7037|0.0083|-0.3178|-0.1064
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2020-03-05|15/12/2019|2.14|2.46|10900000000|11140000000|86.079|76.5017|-0.1113|17216307857|-0.1301|-0.0215|0.1823|-0.018
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2019-11-11|15/09/2019|1.81|1.93|11100000000|10980000000|117.5023|113.5677|-0.0335|23501172987|-0.0622|0.0109|-0.2521|0.0018
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2019-08-07|15/06/2019|2.42|2.71|11080000000|11200000000|118.6|118|-0.0051|23720709279|-0.107|-0.0107|-0.1597|0.0027
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2019-05-09|15/03/2019|2.88|2.6|11050000000|10930000000|142|133.74|-0.0582|28400849586|0.1077|0.011|-0.2577|-0.0187
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2019-03-07|15/12/2018|3.88|3.07|11260000000|11210000000|144.2|139|-0.0361|28840862138|0.2638|0.0045|0.2396|0.0436
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2018-11-07|15/09/2018|3.13|2.63|10790000000|10800000000|143.45|140.2|-0.0227|28690857651|0.1901|-0.0009|-0.2384|-0.051
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2018-08-03|15/06/2018|4.11|3.91|11370000000|11500000000|186.45|186.65|0.0011|37291114920|0.0512|-0.0113|0.1138|0.0327
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2018-04-30|15/03/2018|3.69|3.9|11010000000|11080000000|223.4|226.6|0.0143|44681335381|-0.0538|-0.0063|-0.0289|-0.0239
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2018-03-08|15/12/2017|3.8|4.17|11280000000|11210000000|220.3|220.9|0.0027|44061318665|-0.0887|0.0062|0.044|0.0552
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2017-11-09|15/09/2017|3.64|3.69|10690000000|10690000000|216.6|215.75|-0.0039|43321297139|-0.0136|0|-0.0241|-0.0308
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2017-08-03|15/06/2017|3.73|4.01|11030000000|10800000000|189.5|189.05|-0.0024|37901133779|-0.0698|0.0213|-0.0261|0.0027
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2017-04-27|15/03/2017|3.83|4.1|11000000000|10540000000|202.25|205.5|0.0161|40451210062|-0.0659|0.0436|0.0106|0.0456
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2017-03-02|15/12/2016|3.79|3.87|10520000000|10490000000|193|191.9|-0.0057|38601154719|-0.0207|0.0029|0.9947|0.0541
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2016-11-10|15/09/2016|1.9|3.16|9980000000|10020000000|168.9|164.4|-0.0266|33781009308|-0.3987|-0.004|-0.6033|-0.0206
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2016-08-03|15/06/2016|4.79|4.12|10190000000|10530000000|183.05|183.55|0.0027|36611095799|0.1626|-0.0323|0.2157|0.0345
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2016-05-04|15/03/2016|3.94|3.78|9850000000||186.25|183|-0.0174|37251114334|0.0423||-0.015|-0.017
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2016-03-03|15/12/2015|4.00|3.62|10020000000|9980000000|192.85|198.2|0.0277|38571155042|0.105|0.004|0.1834|0.0416
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2015-11-09|15/09/2015|3.38|3.76|9620000000|9960000000|224.1|215.95|-0.0364|44821342011|-0.1011|-0.0341|-0.1776|-0.0409
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2015-08-04|15/06/2015|4.11|3.69|10030000000|9910000000|205.25|222.25|0.0828|41051228011|0.1138|0.0121|0.123|0.0481
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2015-05-07|15/03/2015|3.66|3.29|9570000000|9270000000|206.65|217.5|0.0525|41331235166|0.1125|0.0324|0.1546|0.0729
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2015-03-05|15/12/2014|3.17|3.09|8920000000|8840000000|210.4|215|0.0219|42081257602|0.0259|0.009|-0.2249|0.0288
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2014-11-04|15/09/2014|4.09|3.12|8670000000|8590000000|156.9|157.4|0.0032|31380937512|0.3109|0.0093|-0.0532|0.0164
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2014-07-31|15/06/2014|4.32|3.15|8530000000|16940000000|164.75|158.35|-0.0388|32950985699|0.3714|-0.4965|0.3542|1.0191
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2014-05-06|15/03/2014|3.19|2.82||8390000000|165.05|166.2|0.007|33010988105|0.1312||0.1771|-0.0106
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2014-03-06|15/12/2013|2.71|2.87||8480000000|173.15|177.2|0.0234|34631034736|-0.0557||0.2488|0.0653
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Discretionary|353|2013-11-07|15/09/2013|2.17|2.22||7960000000|135.2|143.65|0.0625|27040808291|-0.0225|||
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2022-08-02|15/06/2022||1.68||4380000000|41.29|||7910925106|||-0.134|-0.0601
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2022-05-03|15/03/2022||1.94||4660000000|41.29|||7910925106|||0.096|0.1366
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2022-03-01|15/12/2021|1.58|1.77|4340000000|4100000000|47.21|46.23|-0.0208|9045162479|-0.1073|0.0585|-0.3525|0.0093
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2021-11-08|15/09/2021|2.44|2.25|4300000000|4050000000|54.5|55.28|0.0143|10441884445|0.0844|0.0617|0.0517|0.0859
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2021-08-06|15/06/2021|2.32|2.32|3960000000|3700000000|54.36|54.74|0.007|10415061373|0|0.0703|0.1429|0.1964
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2021-04-27|15/03/2021|2.03|2.02|3310000000|3330000000|56.3|55.72|-0.0103|10786753877|0.005|-0.006|0.2083|0.0997
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2021-02-23|15/12/2020|1.68|1.64|3010000000|3010000000|60.1|60.94|0.014|11514811729|0.0244|0|0.7143|0.0906
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2020-12-29|15/09/2020|0.98|0.9759|2760000000|2760000000|50.42|50.48|0.0012|9660179717|0.0042|0|-4.5|0.2778
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2020-07-23|15/06/2020|-0.28|-0.28|2160000000|2220000000|37.14|36.03|-0.0299|7115808842|0|-0.027|-3.5455|-0.223
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2020-04-29|15/03/2020|0.11|0.08|2780000000|2790000000|30.51|30.68|0.0056|5845539391|0.375|-0.0036|-0.45|-0.028
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2020-02-19|15/12/2019|0.2|0.2|2860000000|2870000000|39.45|41.18|0.0439|7558391731|0|-0.0035|-0.75|-0.0949
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2019-10-27|15/09/2019|0.8|0.81|3160000000|3160000000|46.69|45.34|-0.0289|8945533402|-0.0123|0|-0.2233|-0.0156
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2019-07-21|15/06/2019|1.03|1.03|3210000000|3210000000|42.51|42.18|-0.0078|8144669546|0|0|0.051|0.0094
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2019-04-29|15/03/2019|0.98|0.95|3180000000|3200000000|51.12|48.75|-0.0464|9794295811|0.0316|-0.0062|1.2791|-0.0275
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2019-02-25|15/12/2018|0.43|0.45|3270000000|3190000000|51.6|48.72|-0.0558|9886260944|-0.0444|0.0251|-0.834|-0.1162
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2018-10-25|15/09/2018|2.59|2.47|3700000000|3560000000|52.78|52.7|-0.0015|10112342170|0.0486|0.0393|-0.1564|-0.0415
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2018-07-25|15/06/2018|3.07|3.03|3860000000|3730000000|80.86|82.02|0.0143|15492307938|0.0132|0.0349|-0.0525|0.0212
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2018-04-25|15/03/2018|3.24|3.27|3780000000|3770000000|80|74.5|-0.0688|15327536800|-0.0092|0.0027|0.1571|0.0739
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2018-02-20|15/12/2017|2.8|2.13|3520000000|3510000000|90|94.02|0.0447|17243478900|0.3146|0.0028|0.1523|-0.0028
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2017-10-24|15/09/2017|2.43|2.10|3530000000|3378000000|72.12|78.52|0.0887|13817774951|0.1571|0.045|0.0167|0.0086
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2017-07-25|15/06/2017|2.39|1.98|3500000000|3455000000|65.31|66.72|0.0216|12513017387|0.2071|0.013|0.0346|-0.0251
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2017-04-25|15/03/2017|2.31|1.85|3590000000|3329000000|73.84|70.9|-0.0398|14147315765|0.2486|0.0784|2.7258|0.1887
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2017-02-20|15/12/2016|0.62|0.37|3020000000|2900000000|72.1|69.55|-0.0354|13813942249|0.6757|0.0414|-0.5156|0
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2016-10-25|15/09/2016|1.28|0.97|3020000000|2992000000|53.36|52.05|-0.0246|10223467163|0.3196|0.0094|0.1327|0.01
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2016-07-26|15/06/2016|1.13|1.00|2990000000|3063000000|41.055|41.245|0.0046|7865900350|0.13|-0.0238|0.2556|0.0382
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2016-04-25|15/03/2016|0.90|0.75|2880000000|2935000000|34.65|33.64|-0.0291|6638739669|0.2|-0.0187|8|0.0286
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Materials|958839|2016-02-23|15/12/2015|0.10|0.07|2800000000|2863000000|27.35|27.02|-0.0121|5240101717|0.4286|-0.022||
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2022-07-27|15/06/2022||2.72||34400000000|67.1|||71786091061|||-0.1365|0.0321
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2022-04-27|15/03/2022|3.26|3.15|34860000000|33330000000|62.91|66.51|0.0572|67303473628|0.0349|0.0459|-0.7242|-0.1966
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2022-02-24|15/12/2021|11.82|3|43390000000|43860000000|73.57|72.06|-0.0205|78707940649|2.94|-0.0107|5.1244|0.0826
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2021-10-29|15/09/2021|1.93|1.92|40080000000|38690000000|70.2285|72.85|0.0373|75133063214|0.0052|0.0359|-0.4256|-0.0782
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2021-07-21|15/06/2021|3.36|2.88|43480000000|42170000000|58.6871|59.7842|0.0187|62785611763|0.1667|0.0311|-0.1621|0.06
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2021-04-23|15/03/2021|4.01|3.07|41020000000|40450000000|61.7944|62.5565|0.0123|66109925615|0.3062|0.0141|0.2301|-0.1201
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2021-02-18|15/12/2020|3.26|2.52|46620000000|45790000000|54.8092|56.3|0.0272|58636943069|0.2937|0.0181|0.6979|0.1574
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2020-10-23|15/09/2020|1.92|1.66|40280000000|40860000000|40.1228|40.173|0.0013|42924856438|0.1566|-0.0142|-2.0267|0.3347
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2020-07-23|15/06/2020|-1.87|-1.19|30180000000|27830000000|32.7984|33.4601|0.0202|35088977868|0.5714|0.0844|-21.7778|-0.1891
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2020-04-29|15/03/2020|0.09|0.43|37220000000|34180000000|25.4699|26.4121|0.037|27248616202|-0.7907|0.0889|-1.9|-0.2103
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2020-02-11|15/12/2019|-0.1|0.94|47130000000|47760000000|36.0523|36.848|0.0221|38570095974|-1.1064|-0.0132|-1.0621|0.0892
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2019-10-24|15/09/2019|1.61|1.54|43270000000|43350000000|50.42|52.88|0.0488|53941202119|0.0455|-0.0018|-2.2984|0.0145
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2019-07-24|15/06/2019|-1.24|1.31|42650000000|41490000000|48.045|48.255|0.0044|51400338182|-1.9466|0.028|-1.6327|0.0743
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2019-04-26|15/03/2019|1.96|1.79|39700000000|38880000000|57.7|58.14|0.0076|61729621508|0.095|0.0211|0.3425|-0.1483
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2019-02-06|15/12/2018|1.46|1.61|46610000000|46050000000|52.91|49.225|-0.0696|56605099158|-0.0932|0.0122|-0.0759|0.1592
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2018-10-25|15/09/2018|1.58|1.82|40210000000|39170000000|50|51.37|0.0274|53491872350|-0.1319|0.0266|-0.0186|-0.0135
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2018-07-26|15/06/2018|1.61|1.88|40760000000|42480000000|57.88|59.29|0.0244|61922192575|-0.1436|-0.0405|-0.2406|0.0244
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2018-04-27|15/03/2018|2.12|2.17|39790000000|40140000000|65.03|65.5|0.0072|69571527872|-0.023|-0.0087|-0.291|-0.0872
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2018-02-01|15/12/2017|2.99|2.44|43590000000|43870000000|73.73|71.17|-0.0347|78879118559|0.2254|-0.0064|0.4729|0.0681
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2017-10-20|15/09/2017|2.03|2.16|40810000000|40620000000|68.94|68.76|-0.0026|73754596208|-0.0602|0.0047|-0.1096|-0.0085
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2017-07-26|15/06/2017|2.28|2.38|41160000000|80500000000|61.06|60.29|-0.0126|65324275983|-0.042|-0.4887|-0.0988|0.0614
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2017-04-26|15/03/2017|2.53||38780000000||68.7|68.29|-0.006|73497829344|||0.2587|-0.0541
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2017-02-02|15/12/2016|2.01||41000000000||70.02|67.65|-0.0338|74910014448|||0|0.0622
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2016-10-27|15/09/2016|2.01|2.25|38600000000|39220000000|65.22|65.34|0.0018|69774799599|-0.1067|-0.0158|-0.1728|-0.0005
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2016-07-21|15/06/2016|2.43|2.08|38620000000||58.68|59.51|0.0141|62778061716|0.1683||0.2789|0.0359
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2015-10-22|15/09/2015|1.90|2.18|37280000000|37000000000|73.72|78.71|0.0677|78868417899|-0.1284|0.0076|0.1377|0.1256
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2014-10-23|15/09/2014|1.67|2.09|33120000000|32300000000|59.78|60.18|0.0067|63954881276|-0.201|0.0254|-0.0291|0.0681
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Consumer Discretionary|355|2013-10-24|15/09/2013|1.72|1.27||30240000000|58.37|59.99|0.0278|62446410639|0.3543|||
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2022-04-28|15/03/2022|||2050000000||29.9|33.84|0.1318|7275470629|||0|0.0677
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2022-02-10|15/12/2021|-0.73||1920000000|1920000000|66.84|41|-0.3866|16263961084||0|0|0.0726
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2021-11-11|15/09/2021|||1790000000|1730000000|111.9|118.75|0.0612|27228267053||0.0347|0|0.1548
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2021-09-02|15/06/2021|-3.84||1550000000|1550000000|130.2|129.25|-0.0073|31681146013||0|0|0.1397
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2021-04-28|15/03/2021|||1360000000|1054000000|128.05|135.75|0.0601|31157994922||0.2903|0|0.4578
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2021-04-28|15/12/2020|-4.81||932900000|905500000|128.05|135.75|0.0601|31157994922||0.0303|0|0.2016
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2020-10-28|15/09/2020|||776400000|742000000|95.72|100.25|0.0473|23291239679||0.0464|0|0.2686
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2020-07-28|15/06/2020|-2.2||612000000||94.5|97.7|0.0339|22994380710|||0|0.1883
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2020-04-28|15/03/2020|||515000000||75.98|78.7|0.0358|18487969561|||0|0.0656
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2020-02-26|15/12/2019|-2.58||483300000|395000000|71.92|68.44|-0.0484|17500061572||0.2235|0|0.2376
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2019-10-31|15/09/2019|||390500000|375500000|44.12|41.53|-0.0587|10735577274||0.0399|0|0.2413
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2019-09-01|15/06/2019|-1.03||314600000|314600000|45.96|46|0.0009|11183298586||0|0.2118|0.4372
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2019-04-25|15/12/2018|-0.85||218900000|258330000|35.7|40.75|0.1415|8686766232||-0.1526|0|-0.1808
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2019-04-24|15/03/2019|||267200000|37000000|35.6|39.31|0.1042|8662432997||6.2216|0|0.3228
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2018-11-07|15/09/2018|||202000000|193000000|35.16|37.66|0.0711|8555369548||0.0466|0|0.0802
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2018-09-13|15/06/2018|-0.61||187000000|187000000|46.48|44.58|-0.0409|11309828623||0|0|0.0936
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2018-05-09|15/03/2018|||171000000||38.44|40.02|0.0411|9353481089|||0|0.0688
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2018-04-26|15/12/2017|-0.7||160000000|154000000|39.3|40.1|0.0204|9562742268||0.039|0|0.1598
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2017-11-27|15/09/2017|||137950000||38.12|38.97|0.0223|9275616594|||0|0.0612
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2017-09-26|15/06/2017|-1.01||130000000||32.5|33.7|0.0369|7908120350|||2.7407|0.0726
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Consumer Discretionary|1014089|2017-08-14|15/03/2017|-0.27||121200000||27.73|26.9|-0.0299|6747451498||||
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2022-07-27|15/06/2022||0.4476||6340000000|9.626|||19567971240|||-0.0926|-0.1351
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2022-04-27|15/03/2022|0.51|0.4933|7330000000|7330000000|10.12|9.622|-0.0492|20572185580|0.0339|0|1.9143|0.2424
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2022-01-29|15/12/2021|0.175|0.15|5900000000|5750000000|11.912|12.254|0.0287|24215007043|0.1667|0.0261|-0.4355|-0.0167
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-11-18|15/09/2021|0.31|0.152|6000000000|5990000000|11.438|10.824|-0.0537|23251448189|1.0395|0.0017|0.55|-0.0338
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-07-27|15/06/2021|0.2|0.335|6210000000|6030000000|10.658|10.5|-0.0148|21665845477|-0.403|0.0299|-0.5745|-0.1399
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-04-28|15/03/2021|0.47|0.3723|7220000000|6620000000|10.186|11.62|0.1408|20706351978|0.2624|0.0906|5.7143|0.308
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-02-03|15/12/2020|0.07|-0.0205|5520000000|5500000000|8.65|8.706|0.0065|17583932750|-4.4146|0.0036|-0.4615|-0.0707
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-10-28|15/09/2020|0.13|0.0327|5940000000|5630000000|7.91|7.884|-0.0033|16079642948|2.9755|0.0551|0.0085|-0.0556
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-07-29|15/06/2020|0.1289|0.16|6290000000|6130000000|8|7.57|-0.0537|16262597480|-0.1944|0.0261|5.445|-0.0094
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-04-29|15/03/2020|0.02|-0.04|6350000000|6020000000|6.391|6.778|0.0606|12991782143|-1.5|0.0548|-1.1905|0.1869
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-01-30|15/12/2019|-0.105|-0.2|5350000000|5250000000|7.974|8.284|0.0389|16209743992|-0.475|0.019|-0.7054|0.0171
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-10-30|15/09/2019|-0.3564|-0.26|5260000000|5560000000|7.215|6.494|-0.0999|14666830412|0.3708|-0.054|-0.7853|-0.1516
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-07-24|15/06/2019|-1.66|0.07|6200000000|6160000000|7.134|7.108|-0.0036|14502170946|-24.7143|0.0065|-24.7143|-0.0236
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-04-25|15/03/2019|0.07|0.07|6350000000|6400000000|7.592|7.341|-0.0331|15433205024|0|-0.0078|-1.359|0.14
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-02-01|15/12/2018|-0.195|-0.18|5570000000|5570000000|7.746|7.656|-0.0116|15746259630|0.0833|0|-2.95|-0.0987
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-10-24|15/09/2018|0.1|0.16|6180000000|6300000000|9.312|8.82|-0.0528|18929664025|-0.375|-0.019|-0.4753|-0.0622
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-07-25|15/06/2018|0.1906|0.16|6590000000|6540000000|10.454|10.516|0.0059|21251150219|0.1913|0.0076|2.1767|-0.0559
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-05-01|15/03/2018|0.06|0.28|6980000000|7100000000|11.366|11.44|0.0065|23105085726|-0.7857|-0.0169|-3|-0.2582
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-03-19|15/12/2017|-0.03|0.02|9410000000|6020000000|12.842|12.66|-0.0142|26105534620|-2.5|0.5631|-1.1|0.3879
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-10-26|15/09/2017|0.3|0.34|6780000000|6840000000|14.535|14.16|-0.0258|29547106486|-0.1176|-0.0088|0.7606|0.0242
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-07-27|15/06/2017|0.1704|0.27|6620000000|7210000000|16.6|15.41|-0.0717|33744890546|-0.3689|-0.0818|-0.5267|-0.0993
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-04-27|15/03/2017|0.36|0.41|7350000000||17.335|16.53|-0.0464|35239014053|-0.122||0.2676|0.0396
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-02-02|15/12/2016|0.284|0.06|7070000000|7090000000|17.118|16.815|-0.0177|34797893020|3.7333|-0.0028|-0.3637|-0.0561
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-10-27|15/09/2016|0.4463|0.27|7490000000|7570000000|11.866|11.893|0.0023|24121498069|0.653|-0.0106|-0.0082|-0.2805
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-07-27|15/06/2016|0.45|0.43|10410000000|8460000000|11.469|10.63|-0.0732|23314466033|0.0465|0.2305|-0.0816|0.0226
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-04-28|15/03/2016|0.49|0.46|10180000000|8970000000|14.905|14.7|-0.0138|30299251387|0.0652|0.1349|-8|0.1865
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-01-28|15/12/2015|-0.07|0.62|8580000000|7760000000|15.266|14.637|-0.0412|31033101222|-1.1129|0.1057|-1.0579|-0.1694
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-10-28|15/09/2015|1.21|0.49|10330000000|7850000000|24.419|22.835|-0.0649|49639547255|1.4694|0.3159|0.1863|-0.1377
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-07-30|15/06/2015|1.02|0.6|11980000000|8230000000|27.007|28.578|0.0582|54900496206|0.7|0.4557|0|-0.0393
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-04-29|15/03/2015|1.02|0.95|12470000000|9310000000|25.905|25.637|-0.0103|52660324861|0.0737|0.3394|0.8889|0.1876
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-03-24|15/12/2014|0.54|0.49|10500000000|7370000000|28.449|28.48|0.0011|57831828254|0.102|0.4247|-0.0847|0.0135
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-10-29|15/09/2014|0.59|0.49|10360000000|7660000000|25.25|24.3|-0.0376|51328823296|0.2041|0.3525|-0.1061|-0.5252
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-07-29|15/06/2014|0.66|0.66|21820000000|7790000000|26.68|26.355|-0.0122|54235763216|0|1.801|-0.3592|-0.077
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-04-29|15/03/2014|1.03|1.21||8440000000|29.973|30.292|0.0106|60929853415|-0.1488||-6.15|0.1179
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-03-20|15/12/2013|-0.20|0.48||7550000000|30.95|30.826|-0.004|62915925552|-1.4167||-1.1709|-0.0169
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2013-10-29|15/09/2013|1.17|0.75||7680000000|34.241|33.955|-0.0084|69605952334|0.56|||
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2022-07-26|15/06/2022||1.75||992590000|166.2|||30517441008|||-0.1822|-0.0723
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2022-04-25|15/03/2022|2.4|2.14|1190000000|1070000000|162.9|165.35|0.015|29911498467|0.1215|0.1121|0.4634|0.273
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2022-02-11|15/12/2021|1.64|1.56|934800000|940290000|156.75|157.7|0.0061|28782244079|0.0513|-0.0058|-0.0575|0.1156
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2021-10-19|15/09/2021|1.74|1.6|837900000|861330000|147.35|146|-0.0092|27056228648|0.0875|-0.0272|-0.0279|-0.0497
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2021-07-26|15/06/2021|1.79|1.62|881700000|879150000|147.75|143.15|-0.0311|27129675041|0.1049|0.0029|-0.011|0.0311
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2021-04-20|15/03/2021|1.81|1.62|855100000|845570000|147.65|146|-0.0112|27111312042|0.1173|0.0113|0.1987|0.0505
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2021-02-11|15/12/2020|1.51|1.42|814000000|791180000|134.7|136.6|0.0141|24733449375|0.0634|0.0288|0.0942|0.1505
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2020-10-27|15/09/2020|1.38|1.36|707500000|719090000|134.2|129.95|-0.0317|24641639984|0.0147|-0.0161|-0.121|-0.09
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2020-07-28|15/06/2020|1.57|1.59|777500000|770690000|167.55|165.5|-0.0122|30765327484|-0.0126|0.0088|-0.2559|-0.1501
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2020-04-30|15/03/2020|2.11|2.09|914800000|887690000|141|139.55|-0.0103|25890248262|0.0096|0.0305|0.5985|0.2091
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2020-02-16|15/12/2019|1.32|1.28|756600000|741250000|153.9|154.95|0.0068|28258929429|0.0313|0.0207|-0.1429|0.0311
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2019-10-29|15/09/2019|1.54|1.53|733800000|725560000|144|140.85|-0.0219|26441104608|0.0065|0.0114|-0.0253|0.0124
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2019-07-24|15/06/2019|1.58|1.54|724800000|725420000|127.3|126.95|-0.0027|23374671509|0.026|-0.0009|-0.0063|0.0055
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2019-04-28|15/03/2019|1.59|1.55|720800000|722450000|117.35|116.95|-0.0034|21547663788|0.0258|-0.0023|0.272|-0.0265
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2019-02-12|15/12/2018|1.25|1.26|740400000|708880000|113.8|113.9|0.0009|20895817952|-0.0079|0.0445|-0.0385|0.1206
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2018-10-29|15/09/2018|1.3|1.3|660700000|650470000|109.3|109.3|0|20069533433|0|0.0157|-0.0845|-0.0383
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2018-07-25|15/06/2018|1.42|1.43|687000000|685540000|116|114.85|-0.0099|21299778712|-0.007|0.0021|-0.0207|-0.0067
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2018-04-24|15/03/2018|1.45|1.44|691600000|694240000|111.25|110|-0.0112|20427589498|0.0069|-0.0038|0.3942|0.0823
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2018-02-20|15/12/2017|1.04|0.99|639000000|630300000|105.8|108.15|0.0222|19426867696|0.0505|0.0138|-0.0189|0.1088
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2017-10-26|15/09/2017|1.06|1.09|576300000|602500000|90.48|90.03|-0.005|16613828012|-0.0275|-0.0435|0.1277|-0.0758
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2017-07-26|15/06/2017|0.94|1.29|623600000|654700000|92.85|89.25|-0.0388|17049003629|-0.2713|-0.0475|-0.2419|0.0003
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2017-04-26|15/03/2017|1.24||623400000||87.83|90.69|0.0326|16127237959|||0.2784|0.0071
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2017-02-14|15/12/2016|0.97||619000000||81.57|81.6|0.0004|14977783992|||-0.049|0.1083
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2016-10-27|15/09/2016|1.02||558500000||67.48|68.01|0.0079|12390596026|||0.2289|0
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financial|359|2013-10-29|15/09/2013|0.83|1.32||503300000|57.4|56.87|-0.0092|10539718367|-0.3712|||
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2022-08-05|15/06/2022||0.9378||20380000000|40.92|||50009404240|||0.0074|-0.0078
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2022-05-03|15/03/2022||0.9309||20540000000|40.92|||50009404240|||-0.2044|-0.0552
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2022-03-09|15/12/2021|1.42|1.17|23380000000|21740000000|39.77|42.44|0.0671|48603961840|0.2137|0.0754|0.6322|0.1667
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-11-04|15/09/2021|0.87|0.8415|20040000000|17910000000|55.8|55.66|-0.0025|68194644264|0.0339|0.1189|-0.1471|0.0293
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-08-05|15/06/2021|1.02|0.955|19470000000|18810000000|57.8|57.68|-0.0021|70638896780|0.0681|0.0351|0.0851|0.0323
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-05-05|15/03/2021|0.94|0.9445|18860000000|17670000000|48.645|51.5|0.0587|59450332380|-0.0048|0.0673|-0.1296|-0.0136
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-03-09|15/12/2020|1.08|0.8791|19120000000|18420000000|43.36|43.65|0.0067|52991395293|0.2285|0.038|0.6119|0.1773
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-11-11|15/09/2020|0.67|0.6442|16240000000|15980000000|38.54|38.92|0.0099|47100747102|0.04|0.0163|0.5952|0.0175
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-08-05|15/06/2020|0.42|0.43|15960000000|15470000000|35.37|36.4|0.0291|43226604440|-0.0233|0.0317|0.75|0.0303
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-06-04|15/03/2020|0.24|0.46|15490000000|15230000000|30.6|31.69|0.0356|37397063961|-0.4783|0.0171|-0.6571|-0.0867
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-03-10|15/12/2019|0.7|0.69|16960000000|17140000000|22.62|23.71|0.0482|27644496982|0.0145|-0.0105|0.5556|0.0907
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-11-12|15/09/2019|0.45|0.47|15550000000|15500000000|32.76|34.005|0.038|40036854161|-0.0426|0.0032|0.25|0.0045
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-08-06|15/06/2019|0.36|0.33|15480000000|15660000000|27.88|28.685|0.0289|34072879047|0.0909|-0.0115|-0.4|0.0085
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-05-10|15/03/2019|0.6|0.6|15350000000|15360000000|28.83|28.33|-0.0173|35233899925|0|-0.0007|-0.0769|-0.0933
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-03-07|15/12/2018|0.65|0.69|16930000000|16650000000|27.1|27.65|0.0203|33119622058|-0.058|0.0168|4.4167|0.1401
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-11-06|15/09/2018|0.12|0.21|14850000000|14940000000|27.92|28.87|0.034|34121765217|-0.4286|-0.006|-0.7073|-0.012
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-08-07|15/06/2018|0.41|0.39|15030000000|15040000000|29.55|31.09|0.0521|36113829991|0.0513|-0.0007|-0.1633|0.019
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-05-08|15/03/2018|0.49|0.55|14750000000|15450000000|37.15|34.13|-0.0813|45401992350|-0.1091|-0.0453|-0.3227|-0.0844
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-03-07|15/12/2017|0.7235|0.77|16110000000|31230000000|36.65|37.65|0.0273|44790929221|-0.0604|-0.4841|0.4103|0.1004
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-11-11|15/09/2017|0.513|0.51|14640000000|14780000000|39.205|39.46|0.0065|47913462183|0.0059|-0.0095|0.0469|-0.0115
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-08-08|15/06/2017|0.49|0.48|14810000000|15180000000|34.155|34.425|0.0079|41741720850|0.0208|-0.0244|-0.0392|-0.0047
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-05-11|15/03/2017|0.51|0.46|14880000000|14790000000|32.895|32.09|-0.0245|40201843816|0.1087|0.0061|-0.2387|-0.0344
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-04-27|15/12/2016|0.6699|0.52|15410000000|15630000000|32.245|33|0.0234|39407459884|0.2883|-0.0141|0.3135|0.1118
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-11-08|15/09/2016|0.51|0.44|13860000000|14090000000|28.29|28.74|0.0159|34573952958|0.1591|-0.0163|0.186|-0.0233
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-08-03|15/06/2016|0.43|0.42|14190000000|15450000000|26.47|27.3|0.0314|32349681210|0.0238|-0.0816|-0.1569|0.0231
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-05-11|15/03/2016|0.51|0.49|13870000000|15630000000|25.84|26.465|0.0242|31579742693|0.0408|-0.1126|-0.0377|-0.0958
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-03-09|15/12/2015|0.53|0.58|15340000000|16050000000|23.3|22.565|-0.0315|28475540879|-0.0862|-0.0442|12.25|0.0638
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-11-11|15/09/2015|0.04||14420000000|14860000000|27.05|25.885|-0.0431|33058514346||-0.0296|0|-0.019
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-08-06|15/06/2015|||14700000000|29500000000|28.27|26.875|-0.0493|34549509873||-0.5017|0|-0.0047
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-05-12|15/03/2015|0.39|0.43|14770000000|14170000000|29.76|27.59|-0.0729|36370477718|-0.093|0.0423|-0.1887|-0.039
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-03-11|15/12/2014||0.53|15370000000|14970000000|30.25|28.7|-0.0512|36969319305||0.0267|0.325|0.0979
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-11-12|15/09/2014|0.37|0.4|14000000000|13710000000|25.095|24.55|-0.0217|30669257605|-0.075|0.0212|-0.0263|0.0219
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-08-05|15/06/2014|0.38|0.37|13700000000|13850000000|23.245|23.65|0.0174|28408325893|0.027|-0.0108|0|0.0124
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-05-15|15/03/2014|0.38|0.42||13680000000|27.65|26.6|-0.038|33791790567|-0.0952||-0.377|-0.0649
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-03-12|15/12/2013|0.61|0.47||14630000000|25.95|24.78|-0.0451|31714177328|0.2979||0.9063|0.048
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2013-11-12|15/09/2013|0.32|0.32||13960000000|24.79|24.56|-0.0093|30296511055|0|||
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2022-08-11|15/06/2022||0.3109||28150000000|17.57|||87356999533|||0.068|0.0064
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2022-05-13|15/03/2022||0.2911||27970000000|17.57|||87356999533|||0.0801|-0.0332
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2022-02-24|15/12/2021|0.2566|0.2695|28930000000|28930000000|16.476|16.18|-0.018|81917696907|-0.0479|0|-0.0496|0.0763
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2021-11-12|15/09/2021|0.27|0.2991|26880000000|26710000000|16.702|16.738|0.0022|83041354708|-0.0973|0.0064|-0.4|0.0109
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2021-08-12|15/06/2021|0.45|0.3945|26590000000|26200000000|17.902|18.552|0.0363|89007687543|0.1407|0.0149|0.8|0.0076
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2021-05-12|15/03/2021|0.25|0.2739|26390000000|27210000000|16.35|16.618|0.0164|81291235088|-0.0873|-0.0301|-0.282|-0.0445
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2021-02-26|15/12/2020|0.3482|0.35|27620000000|27870000000|14.97|15.025|0.0037|74429956122|-0.0051|-0.009|0.0881|0.0466
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2020-11-11|15/09/2020|0.32|0.2989|26390000000|26290000000|14.775|15.04|0.0179|73460424428|0.0706|0.0038|0.1852|-0.024
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2020-08-13|15/06/2020|0.27|0.32|27040000000|23860000000|15.11|15.34|0.0152|75126024808|-0.1563|0.1333|0|0.3561
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2020-05-14|15/03/2020|0.27|0.27|19940000000|20160000000|13.515|13.64|0.0092|67195782538|0|-0.0109|0.273|-0.0665
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2020-02-19|15/12/2019|0.2121|0.2|21360000000|21050000000|15.89|16.626|0.0463|79004142100|0.0605|0.0147|-0.293|0.0669
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2019-11-06|15/09/2019|0.3|0.26|20020000000|20210000000|15.636|15.356|-0.0179|77741265819|0.1538|-0.0094|0.0714|0.0183
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2019-08-07|15/06/2019|0.28|0.27|19660000000|19620000000|14.6|14.548|-0.0036|72590338569|0.037|0.002|0.12|0.0087
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2019-05-08|15/03/2019|0.25|0.28|19490000000|19130000000|14.862|14.846|-0.0011|73892987494|-0.1071|0.0188|0.4706|-0.038
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2019-02-21|15/12/2018|0.17|0.22|20260000000|19820000000|14.58|14.68|0.0069|72490897476|-0.2273|0.0222|-0.3898|0.0607
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2018-11-08|15/09/2018|0.2786|0.26|19100000000|18920000000|14.68|14.695|0.001|72988093460|0.0715|0.0095|0.0715|0.0397
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2018-08-09|15/06/2018|0.26|0.28|18370000000|18490000000|14.29|13.95|-0.0238|71049034814|-0.0714|-0.0065|0.0833|0.0251
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2018-05-09|15/03/2018|0.24|0.23|17920000000|18140000000|14.505|14.31|-0.0134|72118002859|0.0435|-0.0121|-0.5714|-0.0647
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2018-02-23|15/12/2017|0.56|0.21|19160000000|19200000000|12.97|13.47|0.0386|64486074386|1.6667|-0.0021|1.1538|0.0499
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2017-11-09|15/09/2017|0.26|0.25|18250000000|16610000000|15.045|15.075|0.002|74802850738|0.04|0.0987|0.0125|-0.0339
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2017-08-03|15/06/2017|0.2568|0.27|18890000000|15940000000|15.535|15.75|0.0138|77239100626|-0.0489|0.1851|0.2527|0.0129
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2017-05-11|15/03/2017|0.205||18650000000||16.855|17.53|0.04|83802061054|||-0.0238|-0.0455
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2017-03-03|15/12/2016|0.21||19540000000||16.275|16.04|-0.0144|80918335730|||-0.0579|0.079
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2016-11-11|15/09/2016|0.2229||18110000000||14.285|14.31|0.0018|71024174541|||1.4767|0.1572
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2014-11-06|15/09/2014|0.09|0.28|15650000000|15590000000|12.035|12.045|0.0008|59837307588|-0.6786|0.0038|-0.5263|0.0203
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Communication Services|656|2013-11-07|15/09/2013|0.19|0.16||15280000000|11.605|11.345|-0.0224|57699371497|0.1875|||
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2022-05-11|15/03/2022|||||9.93|||25907322854|||0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2022-03-16|15/12/2021|0.1204|0.033|||10.846|10.764|-0.0076|28297160899|2.6485||-0.7438|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-11-10|15/09/2021|0.47|0.1091|15050000000|17080000000|11.016|11.05|0.0031|28740690277|3.308|-0.1189|-0.2985|0.028
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-08-11|15/06/2021|0.67|0.1|14640000000|13850000000|10.636|10.73|0.0088|27749271813|5.7|0.057|1.1613|-0.2043
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-05-11|15/03/2021|0.31|0.31|18400000000|18980000000|10.66|10.5|-0.015|27811888135|0|-0.0306|0.55|0.0437
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-03-24|15/12/2020|0.2|0.19|17630000000|31340000000|9.084|9.544|0.0506|23700111187|0.0526|-0.4375|2.7523|0.3763
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-11-11|15/09/2020|0.0533|0.0843|12810000000|15360000000|9.378|9.262|-0.0124|24467157400|-0.3677|-0.166|-0.4697|-0.0023
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-08-20|15/06/2020|0.1005|0.09|12840000000|12130000000|10.05|9.794|-0.0255|26220401976|0.1167|0.0585|-0.6278|-0.2733
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-06-04|15/03/2020|0.27|0.29|17670000000|16250000000|10.05|10.05|0|26220401976|-0.069|0.0874|4.4|-0.0167
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-03-23|15/12/2019|0.05|0.16|17970000000|61430000000|8.268|8.32|0.0063|21571171166|-0.6875|-0.7075|-0.6154|1.3992
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-11-29|15/09/2019|0.13|0.07|7490000000|7300000000|9.206|9.311|0.0114|24018410409|0.8571|0.026|-14|0.108
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-08-05|15/06/2019|-0.01|0.11|6760000000|8720000000|9.184|9.101|-0.009|23961011699|-1.0909|-0.2248|-1.0333|-0.262
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-05-13|15/03/2019|0.3|0.29|9160000000|16100000000|9.522|9.64|0.0124|24842852844|0.0345|-0.4311|1.3077|0.0639
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-03-12|15/12/2018|0.13|0.13|8610000000|50370000000|9.849|9.603|-0.025|25695993389|0|-0.8291|0.8571|0.0539
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-11-14|15/09/2018|0.07|0.03|8170000000|8170000000|8.675|8.994|0.0368|22633033615|1.3333|0|-0.5333|-0.3657
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-08-08|15/06/2018|0.15|0.12|12880000000|13300000000|9.68|9.445|-0.0243|25255074061|0.25|-0.0316|-0.5529|0.3805
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-05-08|15/03/2018|0.3355|-0.13|9330000000|11950000000|9.522|9.528|0.0006|24842852844|-3.5808|-0.2192|-0.7458|-0.0698
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-03-13|15/12/2017|1.32||10030000000|15000000000|8.906|9.228|0.0362|23235711360||-0.3313|33.0206|0.2012
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-11-08|15/09/2017|0.0388|0.01|8350000000|11660000000|10.545|10.41|-0.0128|27511854288|2.88|-0.2839|-0.787|-0.0824
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-08-09|15/06/2017|0.1822|-0.1|9100000000|11940000000|8.902|9.119|0.0244|23225276136|-2.822|-0.2379|-1.3374|-0.1317
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-05-09|15/03/2017|-0.54||10480000000|12350000000|7.092|7.4|0.0434|18502993780||-0.1514|-5.1538|0.0501
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-03-15|15/12/2016|0.13|0.63|9980000000|31010000000|7.017|6.831|-0.0265|18307319639|-0.7937|-0.6782|-1.8125|0.2569
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-11-09|15/09/2016|-0.16|-0.09|7940000000|26460000000|6.415|6.157|-0.0402|16736703929|0.7778|-0.6999|-2.6|-0.1158
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-08-10|15/06/2016|0.10|0.06|8980000000|25790000000|9.432|8.803|-0.0667|24608042880|0.6667|-0.6518|-0.8507|-0.2032
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-05-11|15/03/2016|0.67|0.57|11270000000|31120000000|8.496|8.141|-0.0418|22166023738|0.1754|-0.6379|0.9143|-0.6469
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-03-09|15/12/2015|0.35|0.32|31920000000|32780000000|8.33|7.951|-0.0455|21732929584|0.0938|-0.0262|-4.5|0.1822
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-11-11|15/09/2015|-0.10|0.06|27000000000|22550000000|9.174|8.875|-0.0326|23934921151|-2.6667|0.1973|-2.25|0.0093
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-08-12|15/06/2015|0.08|-0.05|26750000000|22000000000|11.705|11.745|0.0034|30538288289|-2.6|0.2159|0|-0.1244
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-05-07|15/03/2015|0.08|0.53|30550000000|28710000000|13.665|13.99|0.0238|35651918926|-0.8491|0.0641|-0.1111|0.0113
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-03-11|15/12/2014|0.09|-0.07|30210000000|27780000000|13.87|13.765|-0.0076|36186762737|-2.2857|0.0875|0|0.1974
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-11-12|15/09/2014|||25230000000|22620000000|13.54|13.035|-0.0373|35325794529||0.1154|0|0.0383
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-08-13|15/06/2014|||24300000000|28110000000|13.165|13.77|0.046|34347421340||-0.1355|0|-0.2144
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-05-13|15/03/2014|0.64|0.67||35780000000|13.58|13.26|-0.0236|35430154237|-0.0448||2.5556|0.062
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-03-12|15/12/2013|0.18|0.16||33690000000|13.425|13.485|0.0045|35025760682|0.125||0|0.2829
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2013-11-13|15/09/2013|0.00|0.26||26260000000|13.495|13.54|0.0033|35208389548|-1|||
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-08-02|15/06/2022||0.8895||4650000000|59.44|||17416177508|||0.3672|0.0497
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-05-04|15/03/2022||0.6506||4430000000|59.44|||17416177508|||-0.2623|-0.0349
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-02-22|15/12/2021|0.9|0.8819|4650000000|4590000000|58.84|57.8|-0.0177|17240375351|0.0205|0.0131|-0.0426|0.0473
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-11-02|15/09/2021|0.94|0.9423|4440000000|4520000000|58.9|57.92|-0.0166|17257956014|-0.0024|-0.0177|0.2368|0.0278
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-07-30|15/06/2021|0.76|0.7957|4320000000|4380000000|69.7|64.94|-0.0683|20422401534|-0.0449|-0.0137|-0.1059|0.0261
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-05-06|15/03/2021|0.85|0.787|4210000000|4210000000|66.08|64.64|-0.0218|19361727258|0.0801|0|-0.3307|-0.0432
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-02-23|15/12/2020|1.27|1.25|4400000000|4620000000|58.36|57.86|-0.0086|17099733403|0.016|-0.0476|0.0496|-0.0023
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-10-29|15/09/2020|1.21|1.14|4410000000|4520000000|68.08|65.58|-0.0367|19947735936|0.0614|-0.0243|0.0083|-0.0329
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-07-30|15/06/2020|1.2|1.09|4560000000|4600000000|78.58|74.62|-0.0504|23024281495|0.1009|-0.0087|0.2632|0.0156
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-05-27|15/03/2020|0.95|0.89|4490000000|4470000000|74.9|75.62|0.0096|21946025438|0.0674|0.0045|-0.3015|-0.0132
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-02-19|15/12/2019|1.36|1.18|4550000000|4540000000|73.94|77.58|0.0492|21664741541|0.1525|0.0022|0.2364|0.0294
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-10-28|15/09/2019|1.1|1.2|4420000000|4420000000|59.34|62.6|0.0549|17386877521|-0.0833|0|0.3095|0.0161
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-07-29|15/06/2019|0.84|0.98|4350000000|4330000000|67.56|63.8|-0.0557|19795372427|-0.1429|0.0046|-0.1923|0.0533
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-05-01|15/03/2019|1.04|0.94|4130000000|4080000000|74.96|75.26|0.004|21963604983|0.1064|0.0123|-0.218|-0.0395
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-02-19|15/12/2018|1.33|1.24|4300000000|4300000000|68.44|70.54|0.0307|20053217677|0.0726|0|0.3168|0.0591
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-10-30|15/09/2018|1.01|1.09|4060000000|4180000000|70.5|69.32|-0.0167|20656805900|-0.0734|-0.0287|0.1348|-0.0356
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-08-02|15/06/2018|0.89|1.05|4210000000|4280000000|84.84|86|0.0137|24858487048|-0.1524|-0.0164|-0.022|0.0578
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-05-03|15/03/2018|0.91|0.9|3980000000|4130000000|86.68|83.94|-0.0316|25397616194|0.0111|-0.0363|-0.2288|-0.1016
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-02-26|15/12/2017|1.18|1.32|4430000000|4450000000|87.94|86.48|-0.0166|25766802287|-0.1061|-0.0045|0.1346|0.0207
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-11-01|15/09/2017|1.04|0.95|4340000000|4260000000|83.02|82.45|-0.0069|24325219240|0.0947|0.0188|0.1818|-0.0291
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-08-01|15/06/2017|0.88|0.87|4470000000|5100000000|79.79|78.26|-0.0192|23378816477|0.0115|-0.1235|-0.1287|-0.0176
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-05-03|15/03/2017|1.01|0.89|4550000000||83.59|84.06|0.0056|24492231624|0.1348||-0.1293|0.0294
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-03-24|15/12/2016|1.16||4420000000|4820000000|77.49|77.32|-0.0022|22704905603||-0.083|0.162|0.0499
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-10-27|15/09/2016|0.9983|0.97|4210000000|4650000000|74.45|74.73|0.0038|21814172144|0.0292|-0.0946|0.1344|0.0447
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-08-02|15/06/2016|0.88|0.84|4030000000|4530000000|81.93|81.62|-0.0038|24005845584|0.0476|-0.1104|0.3134|0.0281
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-05-03|15/03/2016|0.67|0.68|3920000000|4130000000|76.5|74.59|-0.025|22414831934|-0.0147|-0.0508|-0.3333|-0.0321
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-02-24|15/12/2015||1.02|4050000000|4500000000|76.01|77.2|0.0157|22271260433||-0.1|0.0099|0.0385
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-10-29|15/09/2015|0.78|1.01|3900000000|4210000000|79.55|81.89|0.0294|23308496062|-0.2277|-0.0736|-0.0127|0.0026
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-07-30|15/06/2015|0.79|0.8|3890000000|4100000000|78.25|74.33|-0.0501|22927589527|-0.0125|-0.0512|0.0972|0.0776
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-04-30|15/03/2015|0.72|0.66|3610000000|3920000000|75.29|77.08|0.0238|22060296952|0.0909|-0.0791|-0.2979|0.0314
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-02-25|15/12/2014||0.94|3500000000|4270000000|65.5|71.43|0.0905|19191784205||-0.1803|0.119|0.1076
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-11-04|15/09/2014||0.84|3160000000|3960000000|58.22|58.78|0.0096|17058712974||-0.202|0.4737|0.1127
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-07-31|15/06/2014|0.66|0.57|2840000000|3800000000|50.58|50.79|0.0042|14820160003|0.1579|-0.2526|0.2941|0.0497
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-05-06|15/03/2014|0.51|0.51||3620000000|49.16|48.515|-0.0131|14404093261|0||-0.407|-0.067
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-02-25|15/12/2013|0.86|0.73||3880000000|52.85|49.215|-0.0688|15485278869|0.1781||0.2464|0.093
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2013-11-05|15/09/2013|0.69|0.83||3550000000|48.57|47.9|-0.0138|14231220656|-0.1687|||
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-08-02|15/06/2022||0.855||9950000000|33.8|||18877372007|||0.0787|0.0397
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-05-04|15/03/2022||0.7926||9570000000|33.8|||18877372007|||-0.1218|-0.0324
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-02-23|15/12/2021|0.94|0.9025|9970000000|9890000000|33.51|31.85|-0.0495|18715405875|0.0416|0.0081|0.2051|0.0697
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-11-19|15/09/2021|0.78|0.7649|9320000000|9270000000|36.355|35.7|-0.018|20304345153|0.0197|0.0054|-0.0824|0.0076
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-07-29|15/06/2021|0.85|0.8062|9250000000|9070000000|45.89|44.32|-0.0342|25629663001|0.0543|0.0198|0.0897|0.0301
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-05-07|15/03/2021|0.78|0.7748|8980000000|8950000000|41.59|43.27|0.0404|23228104213|0.0067|0.0034|-0.1136|-0.0344
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-02-22|15/12/2020|0.88|0.8426|9300000000|9100000000|36|35.63|-0.0103|20106077148|0.0444|0.022|0.1429|0.0426
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-10-28|15/09/2020|0.77|0.77|8920000000|8950000000|33.4|31.55|-0.0554|18653972428|0|-0.0034|0.0405|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-07-30|15/06/2020|0.74|0.74|8920000000|9000000000|45.12|42.27|-0.0632|25199616096|0|-0.0089|-0.1084|-0.0241
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-05-05|15/03/2020|0.83|0.76|9140000000|8950000000|38.04|39.77|0.0455|21245422031|0.0921|0.0212|-0.0978|-0.0183
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-02-18|15/12/2019|0.92|0.93|9310000000|9310000000|48.6|48.64|0.0008|27143203298|-0.0108|0|0.0824|0.0604
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-12-27|15/06/2019|0.85|0.85|8780000000|8760000000|49.905|50.18|0.0055|27872048765|0|0.0023|0.0494|-0.0068
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-10-28|15/09/2019|0.81|0.78|8840000000|8720000000|43.44|45.77|0.0536|24261332325|0.0385|0.0138|-0.0122|0.0376
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-05-03|15/03/2019|0.82|0.82|8520000000|8500000000|50.75|50.23|-0.0102|28343983757|0|0.0024|-0.1224|-0.0362
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-02-19|15/12/2018|0.9344|0.93|8840000000|8660000000|47.17|49|0.0388|26344545063|0.0047|0.0208|0.168|0.0794
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-10-29|15/09/2018|0.8|0.81|8190000000|8200000000|57.96|57.06|-0.0155|32370783697|-0.0123|-0.0012|-0.0476|-0.0227
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-08-01|15/06/2018|0.84|0.84|8380000000|8410000000|66.02|68.2|0.033|36872309606|0|-0.0036|0.037|0.032
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-05-07|15/03/2018|0.81|0.8|8120000000|8110000000|64.82|67.22|0.037|36202108739|0.0125|0.0012|-0.129|-0.0667
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-02-25|15/12/2017|0.93|0.9|8700000000|8710000000|63.48|65.06|0.0249|35453715782|0.0333|-0.0011|0.24|0.0482
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-11-01|15/09/2017|0.75|0.76|8300000000|8310000000|71.71|69.31|-0.0335|40050188163|-0.0132|-0.0012|-0.0874|-0.027
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-08-01|15/06/2017|0.8218|0.81|8530000000|16880000000|71.43|70.32|-0.0155|39893808245|0.0146|-0.4947|0.0154|0.0908
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-05-17|15/12/2016|0.8093||7820000000|7780000000|78.08|76.28|-0.0231|43607848348||0.0051|-0.0249|-0.0646
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-05-03|15/03/2017|0.83|0.77|8360000000||75.53|78.83|0.0437|42183666179|0.0779||0.137|0.139
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-11-01|15/09/2016|0.73|0.83|7340000000|7400000000|67.24|66.1|-0.017|37553682902|-0.1205|-0.0081|0|0.0194
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-08-02|15/06/2016|0.73|0.7|7200000000|7230000000|67.05|65.95|-0.0164|37447570393|0.0429|-0.0041|0.1061|0.0256
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-05-03|15/03/2016|0.66|0.64|7020000000||64.59|62.77|-0.0282|36073651371|0.0313||0|-0.0436
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-02-24|15/12/2015|0.66|0.74|7340000000|7450000000|57.73|60.54|0.0487|32242328460|-0.1081|-0.0148|0.0154|0.0441
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-11-05|15/09/2015|0.65|0.81|7030000000|7110000000|65.43|67.94|0.0384|36542795387|-0.1975|-0.0113|0|-0.0014
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-08-06|15/06/2015|0.65|0.65|7040000000|6880000000|64.97|63.46|-0.0232|36285884912|0|0.0233|0.3265|0.0699
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-05-08|15/03/2015||0.49|6580000000|6380000000|53.86|55.08|0.0227|30080925763||0.0313|-0.1833|-0.0015
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-02-25|15/12/2014|0.47|0.6|6590000000|6530000000|48.235|49.49|0.026|26939351208|-0.2167|0.0092|-0.0962|0.0911
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-11-11|15/09/2014|0.52|0.58|6040000000|5900000000|41.25|40.73|-0.0126|23038213399|-0.1034|0.0237|-0.6159|0.0942
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-07-31|15/06/2014||1.51|5520000000|5660000000|35.983|37.117|0.0315|20096583566||-0.0247|0|0.0639
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-05-13|15/03/2014|1.37|||5320000000|37.283|37.333|0.0013|20822635926|||0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-02-25|15/12/2013||1.69||5320000000|39.667|37.167|-0.063|22154104404|||0.1818|0.0431
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2013-11-08|15/09/2013|1.50|1.43||5100000000|32.213|32.483|0.0084|17991030231|0.049|||
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2022-07-28|15/06/2022||||5160000000|55.26|||10869402505|||0|0.217
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2022-05-11|15/03/2022||||4240000000|55.26|||10869402505|||0|-0.0599
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2022-02-23|15/12/2021|2|1.91|4720000000|4510000000|62.42|56.76|-0.0907|12277743486|0.0471|0.0466|-0.1935|-0.0672
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2021-11-04|15/09/2021|2.48|2.64|5060000000|5040000000|66.66|64.8|-0.0279|13111734216|-0.0606|0.004|-0.012|0.0161
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2021-07-28|15/06/2021|2.51|2.5|4980000000|4980000000|74.5|75.38|0.0118|14653827564|0.004|0|1.2212|0.2576
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2021-05-04|15/03/2021|1.13|0.87|3960000000|3900000000|76.48|78.56|0.0272|15043285655|0.2989|0.0154|-0.3757|-0.1141
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2021-03-17|15/12/2020|1.81|1.89|4470000000|4510000000|72.6|72.72|0.0017|14280105487|-0.0423|-0.0089|-0.2642|-0.0859
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2020-11-05|15/09/2020|2.46|2.28|4890000000|4880000000|53.06|54.66|0.0302|10436672626|0.0789|0.002|0.1442|0.1319
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2020-07-30|15/06/2020|2.15|1.37|4320000000|4120000000|51.6|47.2|-0.0853|10149496375|0.5693|0.0485|2.5833|0.0992
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2020-05-07|15/03/2020|0.6|-0.36|3930000000|3960000000|41.72|44.25|0.0606|8206143676|-2.6667|-0.0076|-0.5833|-0.1419
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2020-03-18|15/12/2019|1.44|1.71|4580000000|4620000000|35.05|30.22|-0.1378|6894183154|-0.1579|-0.0087|-0.4706|-0.0949
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2019-11-07|15/09/2019|2.72|2.74|5060000000|5150000000|68.04|65.1|-0.0432|13383173703|-0.0073|-0.0175|0.3333|0.0181
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2019-07-30|15/06/2019|2.04|2.19|4970000000|5070000000|68.8|65.62|-0.0462|13532662834|-0.0685|-0.0197|-9.6809|0.1722
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2019-05-09|15/03/2019|-0.235|-0.55|4240000000|3870000000|69.4|68.6|-0.0115|13650679937|-0.5727|0.0956|-1.2043|-0.0979
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2019-02-19|15/12/2018|1.15|1.44|4700000000|4510000000|62.18|65.06|0.0463|12230536945|-0.2014|0.0421|-0.5818|-0.0543
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2018-11-08|15/09/2018|2.75|2.58|4970000000|4810000000|60.3|60.1|-0.0033|11860748872|0.0659|0.0333|0.3614|0.0333
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2018-07-31|15/06/2018|2.02|1.78|4810000000|4700000000|72.14|71.24|-0.0125|14189625658|0.1348|0.0234|-21.2|0.3251
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2018-05-10|15/03/2018|-0.1|-0.39|3630000000|3680000000|83.96|79.98|-0.0474|16514568441|-0.7436|-0.0136|-1.0478|-0.1479
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2018-03-23|15/12/2017|2.09|2|4260000000|4440000000|79.76|77.98|-0.0223|15688447219|0.045|-0.0405|-0.1434|-0.0759
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2017-11-08|15/09/2017|2.44|2.25|4610000000|4670000000|84.77|90.4|0.0664|16673891455|0.0844|-0.0128|0.3118|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2017-08-01|15/06/2017|1.86|1.89|4610000000|4690000000|83.82|82.38|-0.0172|16487031167|-0.0159|-0.0171|-6.027|0.2196
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2017-05-09|15/03/2017|-0.37||3780000000||88.95|88.6|-0.0039|17496079424|||-1.4027|-0.1085
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2017-03-16|15/12/2016|0.9187|2.2|4240000000|9290000000|90.43|89.29|-0.0126|17787189679|-0.5824|-0.5436|-0.498|-0.0619
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2016-11-11|15/09/2016|1.83|2.27|4520000000|3680000000|91.09|86.95|-0.0454|17917008042|-0.1938|0.2283|0.0828|0.2626
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2016-07-29|15/06/2016|1.69|1.65|3580000000|3730000000|73.4|75.05|0.0225|14437462625|0.0242|-0.0402|-5.4474|0.265
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2016-05-04|15/03/2016|-0.38|-0.39|2830000000|2940000000|77.4|76.95|-0.0058|15224245313|-0.0256|-0.0374|-1.413|-0.1652
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2016-03-17|15/12/2015|0.92|1.23|3390000000|7550000000|71.91|73.75|0.0256|14144386494|-0.252|-0.551|-0.6392|-0.0609
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2015-11-05|15/09/2015|2.55|2.07|3610000000|4030000000|68.25|71.56|0.0485|13424479614|0.2319|-0.1042|1.0565|-0.0082
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2015-07-29|15/06/2015|1.24|2.34|3640000000|3780000000|70.88|67|-0.0547|13941788691|-0.4701|-0.037|0|0.2817
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2015-05-07|15/03/2015|1.24|-0.57|2840000000|2770000000|70.46|74.49|0.0572|13859176869|-3.1754|0.0253|6.2941|-0.142
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2015-03-19|15/12/2014|0.17|1.52|3310000000|7390000000|72.03|73.47|0.02|14167989014|-0.8882|-0.5521|-0.9133|-0.1312
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2014-11-06|15/09/2014|1.96|1.37|3810000000|3750000000|54.75|57.65|0.053|10769088042|0.4307|0.016|0|0.0672
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2014-07-30|15/06/2014|1.96|1.29|3570000000|3550000000|59|55.63|-0.0571|11605044648|0.5194|0.0056|-3.3614|0.3447
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2014-05-07|15/03/2014|-0.83|-0.64||2640000000|62.34|62.07|-0.0043|12262008222|0.2969||-1.7155|-0.2457
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2014-03-19|15/12/2013|1.16|0.97||3500000000|61.31|59.7|-0.0263|12059411920|0.1959||-0.3661|-0.1026
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Materials|6334|2013-11-07|15/09/2013|1.83|1.93||3900000000|59.12|56.98|-0.0362|11628647919|-0.0518|||
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2022-08-15|15/06/2022||||1908000000|40.58|||6959311930|||0|0.0258
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2022-04-28|15/03/2022|0.16||1920000000|1860000000|36.5|40.58|0.1118|6259607541||0.0323|-0.4074|0.2152
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2022-03-01|15/12/2021|0.27|0.339|1580000000|1550000000|48.88|42.22|-0.1363|8382729405|-0.2035|0.0194|1.0769|0.1127
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2021-11-19|15/09/2021|0.13||1420000000|1330000000|91.08|92.8|0.0189|15619864829||0.0677|-0.7174|-0.0897
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2021-08-08|15/06/2021|0.46||1560000000|1460000000|76.1|76.8|0.0092|13050852720||0.0685|-0.2203|0.0833
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2021-05-04|15/03/2021|0.59||1440000000|1310000000|70.06|67.28|-0.0397|12015016137||0.0992|-0.3516|0.2973
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2021-03-02|15/12/2020|0.91||1110000000|1050000000|66.85|60.25|-0.0987|11464513823||0.0571|0.4444|0.1441
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2020-11-03|15/09/2020|0.63||970200000|879600000|47.36|50.25|0.061|8122055259||0.103|0|-0.002
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2020-08-11|15/06/2020|0.63||972100000|814630000|46.3|43.6|-0.0583|7940269160||0.1933|1.625|0.3905
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2020-05-05|15/03/2020|0.24|0.34|699100000|699100000|32.98|35|0.0612|5655941201|-0.2941|0|1.1818|0.366
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2020-03-03|15/12/2019|0.11|0.06|511800000|512200000|22.1|25|0.1312|3790063809|0.8333|-0.0008|-0.2143|0.1616
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2019-11-05|15/09/2019|0.14||440600000|439000000|15.18|15.9|0.0474|2603310805||0.0036|-5.6667|0.0092
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2019-08-13|15/06/2019|-0.03||436600000|433900000|9.31|10.32|0.1085|1596628735||0.0062|-0.8929|0.0394
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2019-05-07|15/03/2019|-0.28||420050000|400950000|8.5|8.71|0.0247|1457716825||0.0476|8.3333|0.1613
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2019-01-29|15/12/2018|-0.03||361700000|318400000|8.095|8.305|0.0259|1388260951||0.136|-0.8571|0.243
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2018-11-13|15/09/2018|-0.21||291000000|292700000|11.06|10|-0.0958|1896746905||-0.0058|1.3333|-0.0901
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2018-08-13|15/06/2018|-0.09||319800000|320000000|14.15|12.74|-0.0996|2426669707||-0.0006|-0.5263|0.0819
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2018-05-14|15/03/2018|-0.19||295600000||11.4|12.1|0.0614|1955055440|||1.7143|0.1693
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2018-03-21|15/12/2017|-0.07||252800000|94000000|13.8|13.85|0.0036|2366646171||1.6894|-0.5333|0.1658
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2017-11-29|15/09/2017|-0.15||216850000||10.12|10.1|-0.002|1735540482|||0.0714|-0.0576
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2017-08-28|15/06/2017|-0.14||230100000|||10.6|-1||||-0.3333|0.1208
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Staples|1054774|2017-05-31|15/03/2017|-0.21||205300000|||10.6|-1|||||
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2022-08-15|15/06/2022||1.09||5230000000|61.36|||26457751903|||0|0
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2022-05-05|15/03/2022||1.09||5230000000|61.36|||26457751903|||0.0093|0.0418
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2022-02-23|15/12/2021|1.08|1.08|5050000000|5020000000|71.78|68.94|-0.0396|30950739577|0|0.006|0.0093|-0.0079
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|80.8|77.42|-0.0418|34840065405|-0.0093|0.002|-0.1083|0.0262
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|88.44|85.7|-0.031|38134348430|-0.0164|-0.01|-0.0164|-0.002
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|96.16|95.92|-0.0025|41463127357|-0.0394|0.0226|0.3965|0.0419
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|83.36|84.74|0.0166|35943907967|0.0636|0.0042|-0.4097|-0.046
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|88.74|88.78|0.0005|38263703130|0.1212|0.0163|0.1473|0.0142
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|86.04|87.56|0.0177|37099494383|0.0932|0|1.3332|0.0811
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|83.94|85.4|0.0174|36193998326|-0.3857|0|-0.5505|-0.0788
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|86.56|80.2|-0.0735|37323711170|-0.0238|-0.002|-0.1399|-0.0294
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2019-11-14|15/09/2019|1.43|1.43|5100000000|5110000000|94.64|94.78|0.0015|40807718369|0|-0.002|0|-0.0039
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2019-08-13|15/06/2019|1.43|1.46|5120000000|5240000000|91.9|84.9|-0.0762|39626261671|-0.0205|-0.0229|0.0672|0.0302
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2019-05-07|15/03/2019|1.34|1.38|4970000000|5010000000|91.66|87.08|-0.05|39522777253|-0.029|-0.008|-0.0563|0.0184
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2019-02-21|15/12/2018|1.42|1.45|4880000000|4890000000|88.52|89.14|0.007|38168841043|-0.0207|-0.002|-0.0955|-0.0317
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2018-11-15|15/09/2018|1.57|1.58|5040000000|5090000000|97.62|99.82|0.0225|42092662774|-0.0063|-0.0098|-0.0063|-0.0195
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2018-08-17|15/06/2018|1.58|1.59|5140000000|5140000000|107.55|110.4|0.0265|46374368801|-0.0063|0|0.2742|0.062
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2018-05-09|15/03/2018|1.24|1.4|4840000000|4920000000|105.75|104.35|-0.0132|45598227444|-0.1143|-0.0163|-0.2663|-0.0102
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2018-02-22|15/12/2017|1.69|1.32|4890000000|9960000000|106.35|111.5|0.0484|45856940133|0.2803|-0.509|0.0974|-0.0181
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2017-11-14|15/09/2017|1.54|1.49|4980000000|5090000000|120.95|113.9|-0.0583|52152297591|0.0336|-0.0216|-0.0065|-0.0235
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2017-08-10|15/06/2017|1.55|1.49|5100000000|5220000000|119.35|114|-0.0448|51462395989|0.0403|-0.023|0.0993|0.0079
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2017-05-11|15/03/2017|1.41|1.44|5060000000|5050000000|126.6|125|-0.0126|54588515601|-0.0208|0.002|0.1102|0.0412
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2017-02-23|15/12/2016|1.27|1.31|4860000000|5030000000|121.2|119|-0.0182|52260094819|-0.0305|-0.0338|-0.1056|0.0232
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2016-11-07|15/09/2016|1.42|1.38|4750000000|4870000000|112.8|113.5|0.0062|48638110589|0.029|-0.0246|0.0143|0.0215
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2016-08-11|15/06/2016|1.40|1.33|4650000000|4770000000|113|117.8|0.0425|48724347056|0.0526|-0.0252|0.1024|0.0426
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2016-05-19|15/03/2016|1.27|1.22|4460000000|4520000000|102.1|102.35|0.0024|44024387257|0.041|-0.0133|0.1441|0.0206
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2016-02-25|15/12/2015|1.11|1.22|4370000000|4420000000|95.31|93.51|-0.0189|41096614150|-0.0902|-0.0113|-0.1462|-0.0479
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2015-11-11|15/09/2015|1.30|1.26|4590000000|4680000000|95.64|102.5|0.0717|41238907281|0.0317|-0.0192|0.0078|-0.0234
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2015-08-12|15/06/2015|1.29|1.28|4700000000|4650000000|108.9|98.45|-0.096|46956473175|0.0078|0.0108|0|0.0609
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2015-05-07|15/03/2015|1.29|1.13|4430000000|4380000000|103.9|105.9|0.0192|44800528615|0.1416|0.0114|0.2772|0.0726
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2015-03-04|15/12/2014|1.01||4130000000|8240000000|106.3|104.6|-0.016|45835382661||-0.4988|-0.1368|-0.0259
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2014-11-11|15/09/2014|1.17|1.14|4240000000|4230000000|79.58|82.58|0.0377|34314014406|0.0263|0.0024|0.0086|0.0242
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2014-08-12|15/06/2014|1.16|1.1|4140000000|8110000000|82.49|78.9|-0.0435|35568772430|0.0545|-0.4895|0.1154|1.0428
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2014-05-07|15/03/2014|1.04|1.01||3970000000|78.82|84.15|0.0676|33986309912|0.0297||0.1064|-0.5153
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2014-02-20|15/12/2013|0.94|0.95||8190000000|84.8|81|-0.0448|36564821053|-0.0105||-0.1455|0.8828
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Consumer Staples|357|2013-11-12|15/09/2013|1.10|1.07||4350000000|81.64|81.73|0.0011|35202262513|0.028|||
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2022-08-03|15/06/2022||0.4325||3300000000|27.45|||35722759429|||0.0372|0.0248
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2022-05-09|15/03/2022||0.417||3220000000|27.45|||35722759429|||0.1332|0.0523
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2022-02-03|15/12/2021|0.41|0.368|3160000000|3060000000|36.6|33.495|-0.0848|47630342595|0.1141|0.0327|0|0.0498
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2021-11-10|15/09/2021|0.41|0.3126|3010000000|2940000000|41.735|42.09|0.0085|54312908748|0.3116|0.0238|0.5185|0.1066
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2021-08-03|15/06/2021|0.27|0.2792|2720000000|2780000000|33.41|34.75|0.0401|43478956426|-0.033|-0.0216|0.125|0.0074
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2021-05-04|15/03/2021|0.24|0.2538|2700000000|2690000000|33.72|32.25|-0.0436|43882384629|-0.0544|0.0037|-0.1429|0.0266
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2021-02-04|15/12/2020|0.28|0.2242|2630000000|2570000000|33.83|34.11|0.0083|44025536732|0.2489|0.0233|0.4|0.0562
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2020-11-09|15/09/2020|0.2|0.1807|2490000000|2490000000|26.41|26.18|-0.0087|34369327681|0.1068|0|0.5385|0.1475
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2020-08-04|15/06/2020|0.13|0.05|2170000000|2070000000|21.66|21.825|0.0076|28187793890|1.6|0.0483|0|0.0905
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2020-05-04|15/03/2020|0.13|0.17|1990000000|1980000000|16.95|16.798|-0.009|22058316311|-0.2353|0.0051|-0.2353|0.0365
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2020-02-05|15/12/2019|0.17|0.15|1920000000|1930000000|20.13|22.2|0.1028|26196688427|0.1333|-0.0052|-0.1053|-0.068
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2019-11-12|15/09/2019|0.19|0.2|2060000000|2040000000|18.512|19.62|0.0599|24091062772|-0.05|0.0098|-0.1739|0.0198
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2019-08-01|15/06/2019|0.23|0.22|2020000000|2000000000|17.02|16.328|-0.0407|22149412201|0.0455|0.01|-0.0417|0.0202
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2019-05-07|15/03/2019|0.24|0.22|1980000000|1960000000|20.38|19.432|-0.0465|26522032311|0.0909|0.0102|0|0.0051
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2019-02-05|15/12/2018|0.24|0.24|1970000000|1970000000|19.4|19.8|0.0206|25246684883|0|0|-0.1429|-0.039
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2018-11-12|15/09/2018|0.28|0.27|2050000000|2020000000|18.19|17.46|-0.0401|23672021677|0.037|0.0149|0.1667|0.0567
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2018-08-01|15/06/2018|0.24|0.24|1940000000|1930000000|22.66|22.2|-0.0203|29489169425|0|0.0052|-0.0769|0.0543
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2018-05-03|15/03/2018|0.26|0.21|1840000000|1850000000|22.23|22.73|0.0225|28929577547|0.2381|-0.0054|0.3|0.0337
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2018-01-31|15/12/2017|0.2|0.19|1780000000|1620000000|23.65|23.13|-0.022|30777530906|0.0526|0.0988|-0.0909|-0.022
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2017-11-20|15/09/2017|0.22|0.24|1820000000|1840000000|24.295|25.28|0.0405|31616918722|-0.0833|-0.0109|-0.0833|-0.0055
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2017-08-01|15/06/2017|0.24|0.23|1830000000|1820000000|18.385|18.705|0.0174|23925789509|0.0435|0.0055|0.3333|0.0339
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2017-05-04|15/03/2017|0.18|0.22|1770000000||19.03|18.78|-0.0131|24765177325|-0.1818||0.0588|0.0727
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2017-02-01|15/12/2016|0.17|0.16|1650000000|1510000000|16.99|17.55|0.033|22110370042|0.0625|0.0927|-0.15|-0.0179
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2016-11-23|15/09/2016|0.2|0.2|1680000000|1680000000|16.405|16.37|-0.0021|21349066545|0|0|0.0526|0.0307
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2016-08-02|15/06/2016|0.19|0.18|1630000000|1680000000|14.695|13.905|-0.0538|19123713090|0.0556|-0.0298|0.0556|0.0124
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2016-05-03|15/03/2016|0.18|0.14|1610000000|1610000000|12.745|11.925|-0.0643|16586031045|0.2857|0|0.0588|0.0321
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2016-02-02|15/12/2015|0.17|0.16|1560000000|1120000000|12.44|11.475|-0.0776|16189111109|0.0625|0.3929|0.0625|-0.025
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2015-11-26|15/09/2015|0.16|0.18|1600000000|1630000000|11.63|13.6|0.1694|15134997621|-0.1111|-0.0184|-0.1111|0.0063
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2015-07-30|15/06/2015|0.18|0.18|1590000000|1580000000|10.245|10.205|-0.0039|13332592207|0|0.0063|0|-0.3908
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2015-05-05|15/03/2015|0.18|0.12|2610000000|1360000000|11.02|10.975|-0.0041|14341158991|0.5|0.9191|0.5|1.3097
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2015-01-29|15/12/2014|0.12|0.1|1130000000|979500000|9.85|9.977|0.0129|12818549516|0.2|0.1536|-0.0769|-0.0424
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2014-11-27|15/09/2014|0.13|0.14|1180000000|1160000000|8.07|7.878|-0.0238|10502100170|-0.0714|0.0172|0|0.0631
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2014-07-30|15/06/2014|0.13|0.12|1110000000|1120000000|8.942|8.275|-0.0746|11636900540|0.0833|-0.0089|0.3|0.0769
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2014-04-29|15/03/2014|0.10|0.09||1040000000|8.152|8.379|0.0278|10608813917|0.1111||0.25|0.1983
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2014-01-30|15/12/2013|0.08|0.07||867900000|7.384|7.656|0.0368|9609356722|0.1429||-0.3846|-0.1734
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Information Technology|659|2013-11-12|15/09/2013|0.13|0.09||1050000000|7.289|6.892|-0.0545|9485726319|0.4444|||
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2022-08-04|15/06/2022||2.77||7810000000|301.45|||151333977934|||0.0949|0.0611
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2022-04-28|15/03/2022|2.79|2.53|7810000000|7360000000|291.35|301.45|0.0347|146263571436|0.1028|0.0611|0.1529|0.0787
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2022-02-10|15/12/2021|2.42|2.34|7240000000|6870000000|264.5|264.6|0.0004|132784327559|0.0342|0.0539|0.0342|0.102
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2021-10-28|15/09/2021|2.34|2.28|6570000000|6420000000|274.75|278.5|0.0136|137930034015|0.0263|0.0234|0.0263|0.0266
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2021-08-04|15/06/2021|2.28|2.12|6400000000|6160000000|254.8|259.55|0.0186|127914733714|0.0755|0.039|0.1068|0.0649
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2021-05-06|15/03/2021|2.06|1.89|6010000000|5870000000|242.5|246.4|0.0161|121739884435|0.0899|0.0239|0.0785|-0.0066
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2021-02-05|15/12/2020|1.91|1.8|6050000000|5890000000|210|214.5|0.0214|105424229820|0.0611|0.0272|0.0495|0.0431
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2020-11-05|15/09/2020|1.82|1.67|5800000000|5680000000|202|210.6|0.0426|101408068684|0.0898|0.0211|0.1304|0.0721
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2020-07-30|15/06/2020|1.61|1.47|5410000000|5600000000|208.4|206.7|-0.0082|104620994529|0.0952|-0.0339|-0.08|-0.1344
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2020-05-07|15/03/2020|1.75|1.7|6250000000|6330000000|167.55|172.55|0.0298|84113476324|0.0294|-0.0126|0.0057|-0.0414
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2020-02-13|15/12/2019|1.74|1.66|6520000000|6340000000|199.05|205.1|0.0304|99927110797|0.0482|0.0284|-0.0114|0.0268
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2019-11-12|15/09/2019|1.76|1.61|6350000000|6430000000|183.75|188.85|0.0278|92246201093|0.0932|-0.0124|0.0732|-0.0109
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2019-08-05|15/06/2019|1.64|1.55|6420000000|6270000000|167.3|166|-0.0078|83987971289|0.0581|0.0239|0.0933|0.0439
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2019-05-10|15/03/2019|1.5|1.42|6150000000|6290000000|152.7|158.85|0.0403|76658474151|0.0563|-0.0223|0.1811|0.0016
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2019-03-01|15/12/2018|1.27|1.29|6140000000|6140000000|152.8|147.9|-0.0321|76708679230|-0.0155|0|-0.0993|0.3923
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2018-11-29|15/09/2018|1.41|1.47|4410000000|7040000000|134.7|140.5|0.0431|67622111595|-0.0408|-0.3736|-0.0473|0.6768
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2018-07-26|15/06/2018|1.48||2630000000||138.87|141.183|0.0167|69715534668|||0.0882|0.0605
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2018-04-26|15/03/2018|1.36||2480000000||118.578|122.412|0.0323|59528545869|||0.1148|0.0508
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2018-01-25|15/12/2017|1.22||2360000000||129.121|132.194|0.0238|64821343858|||-0.0469|-0.056
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2017-10-26|15/09/2017|1.28||2500000000|||126.576|-1||||0.024|0.0288
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2017-07-27|15/06/2017|1.25||2430000000|||126.576|-1||||-0.0079|-0.0319
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2017-04-27|15/03/2017|1.26||2510000000|||126.576|-1||||-0.0455|0.0121
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2017-01-26|15/12/2016|1.32||2480000000|||126.576|-1||||0.0233|-0.004
03075|STOXX600/DAX|LINI|EUR|Materials|1097708|2016-10-27|15/09/2016|1.29||2490000000|||126.576|-1|||||
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-08-04|15/06/2022||2.51||5280000000|176.95|||76933944185|||0.0502|0.0602
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-05-12|15/03/2022||2.39||4980000000|176.95|||76933944185|||0.1274|-0.0368
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-03-03|15/12/2021|2.06|2.12|5210000000|5170000000|174.25|175.9|0.0095|75760045242|-0.0283|0.0077|-0.0804|0.0483
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-11-10|15/09/2021|2.24|2.2|4970000000|4960000000|208.2|205|-0.0154|90520752873|0.0182|0.002|0|0.0205
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-08-05|15/06/2021|2.24|2.09|4870000000|4750000000|176.3|180.2|0.0221|76651341218|0.0718|0.0253|0.0275|0.0518
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-05-12|15/03/2021|2.18|1.81|4630000000|4560000000|138.9|138.25|-0.0047|60390644601|0.2044|0.0154|0.3974|0.0065
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-03-03|15/12/2020|1.56|1.57|4600000000|4510000000|135.1|133.05|-0.0152|58738493971|-0.0064|0.02|-0.3333|0.0337
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-11-12|15/09/2020|2.34|2.25|4450000000|4410000000|131.8|131.75|-0.0004|57303725647|0.04|0.0091|0.8|0.0801
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-07-29|15/06/2020|1.3|1.34|4120000000|4110000000|112.45|108.6|-0.0342|48890771054|-0.0299|0.0024|-0.1333|-0.0572
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-05-12|15/03/2020|1.5|1.42|4370000000|4170000000|106.3|106|-0.0028|46216889758|0.0563|0.048|-0.026|-0.0023
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-03-05|15/12/2019|1.54|1.53|4380000000|4370000000|114.55|110|-0.0397|49803807252|0.0065|0.0023|0.1407|0.0815
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-11-13|15/09/2019|1.35|1.35|4050000000|4050000000|109.5|106.15|-0.0306|47608177641|0|0|-0.1234|0.0202
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-08-07|15/06/2019|1.54|1.54|3970000000|3970000000|92.92|94.56|0.0176|40399559628|0|0|0.3628|0.0587
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-05-14|15/03/2019|1.13|1.3|3750000000|3710000000|95.68|91.1|-0.0479|41599547500|-0.1308|0.0108|-0.0738|-0.036
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-03-07|15/12/2018|1.22|1.33|3890000000|3810000000|93.42|95.34|0.0206|40616948567|-0.0827|0.021|-0.0758|0.0514
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-11-14|15/09/2018|1.32|1.26|3700000000|3610000000|93.5|95.5|0.0214|40651731593|0.0476|0.0249|0.0732|-0.0027
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-08-09|15/06/2018|1.23|1.29|3710000000|3630000000|90.46|89.96|-0.0055|39330006446|-0.0465|0.022|-0.1277|0.0054
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-05-15|15/03/2018|1.41|1.38|3690000000|3700000000|85.04|80.84|-0.0494|36973511143|0.0217|-0.0027|0.0763|-0.0289
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-03-08|15/12/2017|1.31|1.35|3800000000|3820000000|81.1|78.48|-0.0323|35260485242|-0.0296|-0.0052|-0.1325|0.0188
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-11-09|15/09/2017|1.51|1.56|3730000000|3770000000|92.41|89.79|-0.0284|40177825298|-0.0321|-0.0106|-0.0195|-0.0411
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-08-03|15/06/2017|1.54|1.55|3890000000|3830000000|92.92|92.59|-0.0036|40399559628|-0.0065|0.0157|-0.1444|0.0078
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-05-18|15/03/2017|1.8|1.65|3860000000|3840000000|111.55|107.75|-0.0341|48499473618|0.0909|0.0052|0.2587|0.0078
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-03-09|15/12/2016|1.43|1.53|3830000000|3810000000|103.1|101.4|-0.0165|44825598558|-0.0654|0.0052|-0.1588|0.0296
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-11-15|15/09/2016|1.7|1.55|3720000000|3730000000|94.94|94.24|-0.0074|41277812799|0.0968|-0.0027|0.0968|-0.0236
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-08-04|15/06/2016|1.55||3810000000|3880000000|98.28|98.9|0.0063|42729969319||-0.018|0|0.0381
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-05-19|15/03/2016||1.36|3670000000|3860000000|82.59|87.23|0.0562|35908303352||-0.0492|0.1624|0.0607
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-03-08|15/12/2015|1.13|1.17|3460000000|3630000000|79.71|77.61|-0.0263|34656144257|-0.0342|-0.0468|-0.1439|0.109
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-11-12|15/09/2015|1.32|1.22|3120000000|3740000000|91.07|91.22|0.0016|39595221217|0.082|-0.1658|0.0154|-0.0311
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-08-06|15/06/2015|1.30|1.42|3220000000|3120000000|95.42|90.78|-0.0486|41486504323|-0.0845|0.0321|0|0.0592
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-05-19|15/03/2015|1.30|1.24|3040000000|3060000000|102.25|99.88|-0.0232|44456038026|0.0484|-0.0065|0.1607|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-03-03|15/12/2014|1.12|1.13|3040000000|2950000000|94.27|96.87|0.0276|40986509100|-0.0088|0.0305|-0.0261|0.034
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-11-13|15/09/2014|1.15|1.18|2940000000|2840000000|71.54|74.29|0.0384|31104009790|-0.0254|0.0352|-0.0086|0.028
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-08-13|15/06/2014|1.16|1.18|2860000000|2820000000|62.4|64.9|0.0401|27130140251|-0.0169|0.0142|0|0.0562
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-05-15|15/03/2014|1.16|2.23||2670000000|61.73|62.75|0.0165|26838838210|-0.4798||-0.4528|-0.022
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-03-06|15/12/2013|2.12|2.18||2730000000|62.5|59.6|-0.0464|27173617375|-0.0275||-0.0742|-0.0144
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2013-11-14|15/09/2013|2.29|2.13||2770000000|60.95|61.975|0.0168|26499711996|0.0751|||
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2022-07-27|15/06/2022||1.93||1240000000|193.65|||10347890369|||0.2697|0.0973
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2022-05-02|15/03/2022||1.52||1130000000|193.65|||10347890369|||-0.2897|-0.0661
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2022-03-21|15/12/2021|0.67|2.14|1180000000|1210000000|210.7|215.1|0.0209|11258975151|-0.6869|-0.0248|-0.5759|0.18
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-10-28|15/09/2021|1.58|1.48|1000000000|1050000000|187.5|192.35|0.0259|10019259000|0.0676|-0.0476|0.0972|-0.0196
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-07-31|15/06/2021|1.44|1.44|1020000000|1020000000|211.1|210.9|-0.0009|11280350059|0|0|0.3333|0.0313
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-04-30|15/03/2021|1.08|1.07|989000000|976810000|200.1|208.7|0.043|10692553531|0.0093|0.0125|0.728|-0.0304
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-02-18|15/12/2020|0.625|1.27|1020000000|1070000000|198.3|191.55|-0.034|10596368481|-0.5079|-0.0467|-0.3812|0.1236
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-10-28|15/09/2020|1.01|1.2|907800000|882380000|155.35|144.9|-0.0673|8301290383|-0.1583|0.0288|0.6032|0.1698
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-08-02|15/06/2020|0.63|0.54|776000000|751460000|146.85|138.85|-0.0545|7847083975|0.1667|0.0327|-0.7|-0.389
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-04-30|15/03/2020|2.1|2.41|1270000000|1240000000|127.3|112.8|-0.1139|6802409073|-0.1286|0.0242|-0.25|0.0325
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-02-20|15/12/2019|2.8|2.79|1230000000|1310000000|271.9|259|-0.0474|14529261125|0.0036|-0.0611|0.1618|0.0603
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-10-25|15/09/2019|2.41|2.4|1160000000|1220000000|237.7|236.1|-0.0067|12701748447|0.0042|-0.0492|-0.0243|0.045
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-07-25|15/06/2019|2.47|2.38|1110000000|1110000000|224.4|227.8|0.0152|11991048845|0.0378|0|0.0207|-0.0177
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-04-30|15/03/2019|2.42|2.32|1130000000|1100000000|205|208.4|0.0166|10954389840|0.0431|0.0273|0.0756|-0.096
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-02-20|15/12/2018|2.25|2.19|1250000000|1180000000|196.1|193.9|-0.0112|10478809339|0.0274|0.0593|-0.0779|0.0684
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-10-25|15/09/2018|2.44|2.07|1170000000|1110000000|173.7|185|0.0651|9281841375|0.1787|0.0541|0.1041|0.0354
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-07-27|15/06/2018|2.21|2.15|1130000000|1130000000|179.4|182.3|0.0162|9586426685|0.0279|0|0.0833|0.1078
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-05-04|15/03/2018|2.04|2.13|1020000000|1010000000|148.9|151.9|0.0201|7956627221|-0.0423|0.0099|0.2671|-0.2093
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-02-22|15/12/2017|1.61|1.91|1290000000|1400000000|137.3|138|0.0051|7336769553|-0.1571|-0.0786|0.0387|0.075
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-10-26|15/09/2017|1.55|1.78|1200000000|1220000000|136.7|147.35|0.0779|7304707599|-0.1292|-0.0164|-0.2824|-0.0698
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-07-31|15/06/2017|2.16|1.74|1290000000|1270000000|125.15|125.95|0.0064|6687521489|0.2414|0.0157|0|0.0238
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-06-07|15/03/2017|2.16|1.79|1260000000||127.4|126|-0.011|6807752597|0.2067||0.5429|-0.0526
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-03-02|15/12/2016|1.4|1.71|1330000000|2400000000|120.85|119.95|-0.0074|6457746319|-0.1813|-0.4458|-0.2632|0.2091
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-10-25|15/09/2016|1.9|1.51|1100000000|1130000000|96.21|95.27|-0.0098|5141082129|0.2583|-0.0265|0.1515|-0.5217
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-07-26|15/06/2016|1.65|1.67|2300000000||86.6|93.5|0.0797|4627561675|-0.012||-0.0782|1.0909
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-04-28|15/03/2016|1.79|1.55|1100000000||84.58|82.42|-0.0255|4519621038|0.1548||0.2095|-0.0678
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-02-16|15/12/2015|1.48|1.4|1180000000|2410000000|80.98|79.29|-0.0209|4327251346|0.0571|-0.5104|-0.103|0.1132
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-10-26|15/09/2015|1.65|1.39|1060000000|1100000000|82.58|80.63|-0.0236|4412748942|0.1871|-0.0364|0|-0.0364
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-07-23|15/06/2015|1.65|1.4|1100000000|1030000000|87.8|80.44|-0.0838|4691685177|0.1786|0.068|0.0645|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-04-28|15/03/2015|1.55|1.26|1100000000|1060000000|94.73|90.4|-0.0457|5061997006|0.2302|0.0377|0.0544|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-02-12|15/12/2014|1.47|1.33|1100000000|1430000000|83.02|79.55|-0.0418|4436260526|0.1053|-0.2308|0.2895|0.1046
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-10-23|15/09/2014|1.14|1.34|995800000|975100000|65.93|66.9|0.0147|3523038661|-0.1493|0.0212|0.0962|0.103
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-07-24|15/06/2014|1.04|0.96|902800000|574000000|64.2|66|0.028|3430594119|0.0833|0.5728|-0.0545|-0.3687
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-04-29|15/03/2014|1.10|0.92||909200000|69.3|67.83|-0.0212|3703118289|0.1957||-0.1473|-0.5164
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-02-18|15/12/2013|1.29|1.24||1880000000|62.98|62.46|-0.0083|3365402279|0.0403||0.075|1.0621
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2013-10-23|15/09/2013|1.20|1.18||911700000|71.31|73.31|0.028|3810524452|0.0169|||
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2022-08-09|15/06/2022||5.56||14660000000|227.3|||31844487444|||0.0775|-0.0068
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2022-05-10|15/03/2022||5.16||14760000000|227.3|||31844487444|||-0.1988|0.0293
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2022-02-22|15/12/2021|6.2|6.44|14890000000|14340000000|257.2|251.5|-0.0222|36033446763|-0.0373|0.0384|1.3755|-0.0381
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2021-11-09|15/09/2021|2.61|2.61|15480000000|15230000000|260.5|256.35|-0.0159|36495771526|0|0.0164|-0.6692|0.0574
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2021-08-10|15/06/2021|7.89|5.7|14640000000|10730000000|236.7|245.5|0.0372|33161416540|0.3842|0.3644|0.8608|0.0062
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2021-05-06|15/03/2021|4.24|3.49|14550000000|14860000000|238.6|248.7|0.0423|33427605792|0.2149|-0.0209|1.8649|0.0675
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2021-02-26|15/12/2020|1.48|1.43|13630000000|12980000000|245|245.4|0.0016|34324238095|0.035|0.0501|0.0278|-0.0367
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2020-11-27|15/09/2020|1.44|1.17|14150000000|14320000000|238.2|233.6|-0.0193|33371564937|0.2308|-0.0119|-0.6522|0.1029
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2020-08-07|15/06/2020|4.14|3.43|12830000000|12280000000|228.3|232.4|0.018|31984586375|0.207|0.0448|1.6369|0.3885
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2020-05-08|15/03/2020|1.57|1.37|9240000000|13500000000|194.9|189.65|-0.0269|27305280797|0.146|-0.3156|0.0329|-0.2632
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2020-04-20|15/12/2019|1.52|1.52|12540000000|12540000000|195.45|197.85|0.0123|27382335636|0|0|-0.7536|-0.0873
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2019-11-07|15/09/2019|6.17|4.95|13740000000|12970000000|251.7|253.4|0.0068|35262900505|0.2465|0.0594|-0.1032|0.1644
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2019-08-06|15/06/2019|6.88|6.02|11800000000|11380000000|212.7|211.4|-0.0061|29799042196|0.1429|0.0369|0.5816|-0.1181
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2019-05-08|15/03/2019|4.35|4.35|13380000000|12980000000|210.5|207.5|-0.0143|29490824976|0|0.0308|1.5|0.1187
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2019-03-20|15/12/2018|1.74|1.32|11960000000|12270000000|217|211.2|-0.0267|30401468027|0.3182|-0.0253|-0.4897|-0.0649
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2018-11-07|15/09/2018|3.41|3.06|12790000000|12010000000|190.35|191|0.0034|26667832371|0.1144|0.0649|-0.2955|0.143
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2018-08-08|15/06/2018|4.84|5.03|11190000000|10960000000|187.75|183.5|-0.0226|26303574295|-0.0378|0.021|-0.1184|-0.0053
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2018-05-08|15/03/2018|5.49|4.46|11250000000|11250000000|192.15|192.5|0.0018|26920008737|0.2309|0|0.5731|-0.0506
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2018-02-06|15/12/2017|3.49|3.21|11850000000|12000000000|190.5|180.45|-0.0528|26688846356|0.0872|-0.0125|-1.3725|0.0128
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2017-11-09|15/09/2017|-9.37|-3.62|11700000000|12250000000|196.3|195.4|-0.0046|27501420583|1.5884|-0.0449|-2.9894|-0.0059
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2017-08-09|15/06/2017|4.71|4.7|11770000000|12130000000|186.1|177.35|-0.047|26072411914|0.0021|-0.0297|0.3268|-0.0059
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2017-05-09|15/03/2017|3.55|3.82|11840000000|11410000000|180.05|176.55|-0.0194|25224812954|-0.0707|0.0377|0.1378|-0.0199
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2017-02-02|15/12/2016|3.12|4.52|12080000000|12540000000|174.65|177.9|0.0186|24468277444|-0.3097|-0.0367|-0.2744|-0.0211
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2016-11-09|15/09/2016|4.3|4.14|12340000000|12480000000|174.8|177.9|0.0177|24489293566|0.0386|-0.0112|-0.2893|0.0314
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2016-08-09|15/06/2016|6.05|2.98||12100000000|152.6|159.65|0.0462|21379097726|1.0302||1.283|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2016-05-10|15/03/2016|2.65|3.97|||163.25|158.8|-0.0273|22871150486|-0.3325||-0.3964|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2016-03-16|15/12/2015|4.39|4.77||11930000000|185.5|183.25|-0.0121|25988351701|-0.0797||0.3981|-0.0042
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2015-11-05|15/09/2015|3.14|3.93||11980000000|180.55|179.45|-0.0061|25294862420|-0.201||-0.5109|0.0248
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2015-08-06|15/06/2015|6.42|3.56||11690000000|170.7|173.2|0.0146|23914887094|0.8034||0|-0.109
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2015-05-07|15/03/2015|6.42|4.53||13120000000|173.35|174.6|0.0072|24286150544|0.4172||0.5|0.0606
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2015-03-11|15/12/2014|4.28|5.01||12370000000|188.85|193.85|0.0265|26457683974|-0.1457||-0.0023|0.0148
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2014-11-06|15/09/2014|4.29|4.9||12190000000|157.15|154|-0.02|22016546152|-0.1245||0|-0.0057
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2014-08-07|15/06/2014|4.29|3.77||12260000000|152.05|148.6|-0.0227|21302042886|0.1379||-0.1813|-0.0761
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2014-05-08|15/03/2014|5.24|5.41||13270000000|159.1|156.25|-0.0179|22289740777|-0.0314||-0.2012|0.0122
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2014-02-04|15/12/2013|6.56|5.09||13110000000|153.1|152.2|-0.0059|21449147191|0.2888||0.8479|-0.0224
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financial|662|2013-11-07|15/09/2013|3.55|3.29||13410000000|154.5|153.95|-0.0036|21645284840|0.079|||
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2022-05-10|15/03/2022|||||79.54|||24359125280|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2022-03-29|15/12/2021|3.55|3.15|32850000|53500000|84.24|88.46|0.0501|25798499346|0.127|-0.386|0.277|0.2396
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2021-11-09|15/09/2021|2.78||26500000||87.3|85.86|-0.0165|26735625935|||-0.6547|-0.9897
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2021-08-10|15/06/2021|8.05|4.28|2570000000|53500000|89.96|89.78|-0.002|27550249720|0.8808|47.0374|1.4769|106.0833
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2021-05-19|15/03/2021|3.25||24000000||85.7|84.78|-0.0107|26245624065|||-0.6625|-0.992
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2021-03-22|15/12/2020|9.63|5.15|3000000000|66000000|86.34|87.42|0.0125|26441623878|0.8699|44.4545|2.852|119
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2020-11-11|15/09/2020|2.5||25000000||54.4|53.44|-0.0176|16660000467|||-3.3364|-0.5
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2020-08-06|15/06/2020|-1.07|6.11|50000000|51500000|52.82|52.42|-0.0076|16176124907|-1.1751|-0.0291|-4.3438|0.9231
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2020-05-13|15/03/2020|0.32||26000000||46.29|41.25|-0.1089|14176312780|||-0.9517|-0.5938
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2020-03-23|15/12/2019|6.62|6.91|64000000|51500000|33.7|37.85|0.1231|10320625234|-0.042|0.2427|0.7748|1.3704
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2019-11-12|15/09/2019|3.73||27000000||68.84|68.72|-0.0017|21082248878|||-0.5206|-0.4808
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2019-08-07|15/06/2019|7.78||52000000||57.16|58.08|0.0161|17505249953|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2019-05-17|15/03/2019|||||60.32|58.28|-0.0338|18472999907|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2019-03-19|15/12/2018|5.12||56000000||55.58|56.52|0.0169|17021375561|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2018-11-21|15/09/2018|||||56.28|57.2|0.0163|17235749626|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2018-08-10|15/06/2018|6.22||47000000||56.88|55.06|-0.032|17419500327|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2018-05-15|15/03/2018|||||69.8|68.2|-0.0229|21376250935|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2018-03-21|15/12/2017|4.67|3.64|34000000||67.88|65.46|-0.0357|20788249159|0.283||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2017-11-07|15/09/2017|||||63.98|62.87|-0.0173|19593874860|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2017-07-31|15/06/2017|6.21|6.12|34000000||48.795|49.33|0.011|14943468189|0.0147||0|-0.9994
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2017-05-15|15/03/2017|||56200000000||53.9|54.36|0.0085|16506875467|||0|56199
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2017-03-21|15/12/2016||2.21|1000000||51.03|50.34|-0.0135|15627937126|||-0.814|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2016-11-10|15/09/2016||11.88|||45.77|46.02|0.0055|14017062640|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2016-08-01|15/06/2016|||||46.87|44.11|-0.0589|14353937173|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2016-06-07|15/03/2016|||||49.045|49|-0.0009|15020030689|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2016-04-29|15/12/2015|||||50.56|48.745|-0.0359|15484000421|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2015-11-10|15/09/2015|||||39.76|38.845|-0.023|12176499486|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2015-08-03|15/06/2015||9.86|||68.49|69.41|0.0134|20975061846|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2015-05-13|15/03/2015|||||81.97|81.28|-0.0084|25103312874|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2015-03-17|15/12/2014|||||90.9|87.72|-0.035|27838125467|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2014-11-11|15/09/2014|||||66.12|64.64|-0.0224|20249250841|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2014-08-06|15/06/2014|||||69.24|67.59|-0.0238|21204749346|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2014-05-15|15/03/2014|||||79|77.55|-0.0184|24193750000|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Discretionary|356|2014-03-18|15/12/2013||14.56|||73.18|72.45|-0.01|22411375093||||
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2022-07-26|15/06/2022||0.4746||1810000000|70.68|||10574123854|||-0.4299|-0.0055
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2022-04-27|15/03/2022|0.81|0.8325|1910000000|1820000000|69.18|68.46|-0.0104|10349715454|-0.027|0.0495|15.2|0.0791
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2022-02-23|15/12/2021|0.05|0.1508|1770000000|1750000000|88.64|83.02|-0.0634|13261040293|-0.6684|0.0114|-0.9479|-0.0684
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2021-10-27|15/09/2021|0.96|0.8516|1900000000|1790000000|102.5|106.95|0.0434|15334574000|0.1273|0.0615|1.9091|0.195
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2021-07-29|15/06/2021|0.33|0.3551|1590000000|1500000000|103.95|103.5|-0.0043|15551501663|-0.0707|0.06|-0.5479|0.0258
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2021-04-28|15/03/2021|0.73|0.5882|1550000000|1470000000|91.8|88.62|-0.0346|13733794537|0.2411|0.0544|3.5625|0.0197
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2021-02-24|15/12/2020|0.16|0.1766|1520000000|1510000000|87.16|88.74|0.0181|13039624644|-0.094|0.0066|-0.7895|-0.038
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2020-10-28|15/09/2020|0.76|0.7166|1580000000|1550000000|79.54|76.16|-0.0425|11899629561|0.0606|0.0194|-2.1875|0.9011
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2020-07-29|15/06/2020|-0.64|-0.64|831100000|818550000|66.84|66.48|-0.0054|9999637756|0|0.0153|-3.6667|-0.3607
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2020-05-12|15/03/2020|0.24|0.25|1300000000|1290000000|58.28|57.9|-0.0065|8719014185|-0.04|0.0078|1|-0.1216
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2020-02-19|15/12/2019|0.12|0.09|1480000000|1430000000|71.95|80.45|0.1181|10764122463|0.3333|0.035|-0.8209|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2019-10-24|15/09/2019|0.67|0.67|1480000000|1450000000|69.6|65.95|-0.0524|10412549532|0|0.0207|1.0303|0.2033
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2019-07-31|15/06/2019|0.33|0.25|1230000000|1190000000|58.35|65.35|0.12|8729486532|0.32|0.0336|-0.477|-0.0682
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2019-04-26|15/03/2019|0.631|0.59|1320000000|1290000000|52.9|56.75|0.0728|7914136468|0.0695|0.0233|5.0095|0.0732
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2019-02-15|15/12/2018|0.105|1.01|1230000000|1190000000|45.1|45.85|0.0166|6747212332|-0.896|0.0336|-0.7973|-0.0081
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2018-10-25|15/09/2018|0.518|5.05|1240000000|1200000000|40.4|43.65|0.0804|6044066468|-0.8974|0.0333|1.4904|0.181
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2018-07-27|15/06/2018|0.208|2.23|1050000000|1040000000|43.75|41.95|-0.0411|6545245000|-0.9067|0.0096|-0.5388|-0.0708
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2018-04-25|15/03/2018|0.451|4.39|1130000000|1120000000|40.85|40.3|-0.0135|6111388532|-0.8973|0.0089|31.2143|0.0865
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2018-02-08|15/12/2017|0.014|0.1|1040000000|2240000000|33.1|32.5|-0.0181|4951945132|-0.86|-0.5357|-0.9663|-0.0714
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2017-10-24|15/09/2017|0.416|4|1120000000|1100000000|35.13|36.69|0.0444|5255644888|-0.896|0.0182|1.8493|0.1562
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2017-07-26|15/06/2017|0.146|1.28|968700000|960300000|33.35|34.01|0.0198|4989346532|-0.8859|0.0087|-0.5602|-0.0409
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2017-04-25|15/03/2017|0.332|0.84|1010000000||359|363|0.0111|53708410400|-0.6048||-11.7097|0.0543
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2017-02-08|15/12/2016|-0.031|-0.54|958000000|934500000|279.5|281|0.0054|41814765200|-0.9426|0.0251|-1.1174|-0.0325
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2016-11-11|15/09/2016|0.264|2.02|990200000|1010000000|223.9|235|0.0496|33496692927|-0.8693|-0.0196|1.4|0.1981
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2016-07-27|15/06/2016|0.11|2.02|826500000|816400000|222|220.5|-0.0068|33212443200|-0.9455|0.0124|-0.9364|-0.0298
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2016-04-29|15/03/2016|1.73|1.71|851900000||206.6|199.4|-0.0349|30908517873|0.0117||-6.9655|-0.0307
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2016-02-18|15/12/2015|-0.29|-0.52|878900000|1790000000|184.15|195.25|0.0603|27549870327|-0.4423|-0.509|-1.2164|-0.0388
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Discretionary|958793|2015-11-06|15/09/2015|1.34|-0.53|914400000|953700000|207.35|212.3|0.0239|31020722073|-3.5283|-0.0412||
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2022-07-28|15/06/2022||0.431||465480000|44.04|||10016986288|||-0.3133|-0.1085
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2022-04-26|15/03/2022|0.7511|0.6276|590020000|522150000|41.99|42.98|0.0236|9550709862|0.1968|0.13|0.16|0.1586
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2022-02-08|15/12/2021|0.6475|0.5316|509250000|465150000|43.93|44.31|0.0087|9991966429|0.218|0.0948|0.2888|0.099
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-11-03|15/09/2021|0.5024|0.4588|463380000|425520000|47.64|48.25|0.0128|10835813141|0.095|0.089|-0.1108|-0.0314
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-07-29|15/06/2021|0.565|0.5516|478410000|475600000|43.86|45.19|0.0303|9976044859|0.0243|0.0059|0.0301|0.0148
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-05-03|15/03/2021|0.5485|0.5252|471410000|464110000|40.53|39.46|-0.0264|9218629282|0.0444|0.0157|-0.0216|0.0011
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-02-09|15/12/2020|0.5606|0.535|470880000|455020000|44.89|45.19|0.0067|10210320141|0.0479|0.0349|0.1436|0.1517
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-10-27|15/09/2020|0.4902|0.4774|408860000|392830000|41.29|41.85|0.0136|9391493288|0.0268|0.0408|0.059|0.0959
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-08-04|15/06/2020|0.4629|0.44|373070000|388540000|42.02|40|-0.0481|9557533144|0.052|-0.0398|0.4672|0.0805
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-05-06|15/03/2020|0.3155|0.24|345260000|313590000|38.37|38.89|0.0136|8727332997|0.3146|0.101|-0.2769|-0.0814
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-02-04|15/12/2019|0.4363|0.4|375840000|367800000|30.65|31.95|0.0424|6971403713|0.0907|0.0219|0.352|0.0956
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-10-30|15/09/2019|0.3227|0.32|343030000|347210000|26.08|26.91|0.0318|5931948143|0.0084|-0.012|0.0913|0.0031
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-07-24|15/06/2019|0.2957|0.3|341980000|341690000|35.69|33.94|-0.049|8117761568|-0.0143|0.0008|0.2254|0.0974
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-05-06|15/03/2019|0.2413|0.23|311630000|309890000|34.5|33.11|-0.0403|7847094000|0.0491|0.0056|-0.3106|-0.1167
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-02-04|15/12/2018|0.35|0.35|352800000|358720000|31.95|32.13|0.0056|7267091574|0|-0.0165|0.1364|0.0609
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-10-29|15/09/2018|0.308|0.29|332560000|328510000|29.98|31.59|0.0537|6819010856|0.0621|0.0123|0.0895|0.0291
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-07-31|15/06/2018|0.2827|0.27|323150000|319570000|31.01|32.62|0.0519|7053286572|0.047|0.0112|0.285|0.1241
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-05-02|15/03/2018|0.22|0.2|287470000|339400000|27.29|28.05|0.0278|6207165288|0.1|-0.153|0|-0.2757
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-01-31|15/12/2017|0.22|0.32|396900000|392800000|27.12|26.87|-0.0092|6168498431|-0.3125|0.0104|-0.3529|0.0904
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-11-06|15/09/2017|0.34|0.28|364000000|363300000|29.11|27.9|-0.0416|6621127859|0.2143|0.0019|0.3077|0.043
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-07-27|15/06/2017|0.26|0.24|349000000|346800000|29.45|28.035|-0.048|6698461574|0.0833|0.0063|2.25|0.1342
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-05-02|15/03/2017|0.08|0.27|307700000||27.45|28.47|0.0372|6243557574|-0.7037||-0.6|-0.1604
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-02-01|15/12/2016|0.20|0.19|366500000|374100000|26.685|27.27|0.0219|6069556499|0.0526|-0.0203|-0.2617|0.0821
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-11-02|15/09/2016|0.2709|0.32|338700000|334900000|22.0345|23.698|0.0755|5011791122|-0.1534|0.0113|0.0419|0.0129
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-07-28|15/06/2016|0.26|0.21|334400000|327900000|20.9306|23.4532|0.1205|4760706652|0.2381|0.0198|0.5294|0.1206
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-04-27|15/03/2016|0.17|0.17|298400000|307300000|20.8257|20.2712|-0.0266|4736847289|0|-0.029|-0.3704|-0.1438
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-02-02|15/12/2015|0.27|0.3|348500000|359000000|20.7807|19.7367|-0.0502|4726611932|-0.1|-0.0292|0.08|0.1078
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-10-28|15/09/2015|0.25|0.3|314600000|327300000|23.1635|22.6989|-0.0201|5268584364|-0.1667|-0.0388|0|-0.0153
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-07-29|15/06/2015|0.25|0.23|319500000|319300000|24.9768|25.4114|0.0174|5681023323|0.087|0.0006|0.25|0.0707
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-05-05|15/03/2015|0.20|0.2|298400000|303100000|21.7648|21.2303|-0.0246|4950447089|0|-0.0155|-0.0909|-0.172
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-01-28|15/12/2014|0.22|0.22|360400000|365200000|20.5409|20.3661|-0.0085|4672068622|0|-0.0131|-0.1852|0.0701
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-10-29|15/09/2014||0.27|336800000|336800000|18.15|18.8|0.0358|4128253713||0|0.6875|0.0169
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-07-29|15/06/2014|0.20|0.16|331200000|330600000|18.535|18.495|-0.0022|4215822785|0.25|0.0018|-0.0909|0.0409
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-05-06|15/03/2014|0.22|0.16||317600000|15.82|15.915|0.006|3598290571|0.375||-0.1538|-0.1287
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-01-29|15/12/2013|0.26|0.26||364500000|16.95|16.4|-0.0324|3855311574|0||0.3|0.0999
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2013-10-29|15/09/2013|0.20|0.38||331400000|15.94|16.3|0.0226|3625584785|-0.4737|||
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2022-05-12|15/03/2022||0.54||2750000000|39.59|||26771495586|||-0.1042|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2022-03-15|15/12/2021|0.8|0.6028|||36.94|37.05|0.003|24979515190|0.3271||-0.6059|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-11-11|15/09/2021|2.03|0.1157|4860000000|4640000000|32.6|32.13|-0.0144|22044726241|16.5454|0.0474|0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-11-10|15/09/2022|||||32.07|32.66|0.0184|21686331194|||0|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-08-12|15/06/2021|0.8|0.3538|3790000000|3340000000|31.36|31.4|0.0013|21206216587|1.2612|0.1347|0.6|-0.2071
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-05-12|15/03/2021|0.5|0.52|4780000000|2520000000|30.8|31.41|0.0198|20827533226|-0.0385|0.8968|-0.2857|0.1116
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-04-15|15/12/2020|0.7|0.44|4300000000|34200000000|33.99|34.22|0.0068|22984672301|0.5909|-0.8743|0.0938|0.4726
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-11-12|15/09/2020|0.64|-0.01|2920000000|2670000000|34.17|34.97|0.0234|23106389281|-65|0.0936|0.3913|0.0735
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-08-09|15/06/2020|0.46|0.13|2720000000|1570000000|33.27|33.58|0.0093|22497794063|2.5385|0.7325|-0.5306|-0.8748
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-05-13|15/03/2020|0.98|0.98|21720000000|13130000000|27.33|26.81|-0.019|18481055052|0|0.6542|0.96|-0.3378
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-03-11|15/12/2019|0.5|0.36|32800000000|3130000000|27.5|22.95|-0.1655|18596012270|0.3889|9.4792|-3.9412|14.3271
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-11-14|15/09/2019|-0.17|-0.07|2140000000|2600000000|26.44|25.71|-0.0276|17879220885|1.4286|-0.1769|-1.1635|0.5396
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-08-14|15/06/2019|1.04|0.87|1390000000|2100000000|25.38|25.42|0.0016|17162428211|0.1954|-0.3381|1|-0.6445
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-05-15|15/03/2019|0.52|0.05|3910000000|4220000000|22.73|23.61|0.0387|15370449105|9.4|-0.0735|-6.7778|-0.8931
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-03-15|15/12/2018|-0.09|0.01|36560000000|3150000000|22.06|22.55|0.0222|14917382573|-10|10.6063|0.2857|10.284
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-11-14|15/09/2018|-0.07|-0.11|3240000000|2040000000|18.625|18.44|-0.0099|12594571947|-0.3636|0.5882|-0.8704|0.1697
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-08-14|15/06/2018|-0.54|-0.15|2770000000|7920000000|20.89|21.17|0.0134|14126206726|2.6|-0.6503|-1.6429|-0.7768
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-05-15|15/03/2018|0.84|2.54|12410000000|12350000000|19.99|19.97|-0.001|13517610219|-0.6693|0.0049|1.6365|-0.0527
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-03-13|15/12/2017|0.3186|1.8|13100000000|14010000000|19.65|19.92|0.0137|13287695782|-0.823|-0.065|-1.4579|0.4954
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-11-20|15/09/2017|-0.6958||8760000000|8460000000|19.45|19.6|0.0077|13152452831||0.0355|-1.2606|-0.1266
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-08-14|15/06/2017|2.67||10030000000|10250000000|18.83|19.65|0.0435|12733196714||-0.0215|1.4953|-0.2453
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-05-15|15/03/2017|1.07||13290000000|13110000000|15.595|16.315|0.0462|10545629684||0.0137|0.1942|-0.0621
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-03-14|15/12/2016|0.896|0.9|14170000000||13.725|14.535|0.059|9281100927|-0.0044||-2.3056|0.522
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-11-15|15/09/2016|-0.6863||9310000000||11.905|12.23|0.0273|8050382586|||0|-0.0548
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-08-11|15/06/2016|||9850000000||15.045|15.46|0.0276|10173709310|||0|-0.2323
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-05-12|15/03/2016|1.39|1.04|12830000000|14660000000|11.445|12.35|0.0791|7739321991|0.3365|-0.1248|0.4787|0.0223
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-03-08|15/12/2015|0.94|0.71|12550000000|14350000000|11.29|10.68|-0.054|7634508284|0.3239|-0.1254|93|0.2702
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-11-12|15/09/2015|0.01|-0.13|9880000000|10400000000|12.46|11.235|-0.0983|8425684131|-1.0769|-0.05|-1.0182|-0.0159
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-08-13|15/06/2015|-0.55|-0.14|10040000000|10000000000|18.27|16.425|-0.101|12354514643|2.9286|0.004|0|-0.2772
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-05-13|15/03/2015|-0.55||13890000000|14970000000|22.735|22.285|-0.0198|15373830920||-0.0721|-1.3846|0.1112
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-03-10|15/12/2014|1.43||12500000000||24.35|23.98|-0.0152|16465923850|||0|0.2755
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-11-13|15/09/2014|||9800000000|10560000000|27.47|26.415|-0.0384|18575725247||-0.072|0|-0.0577
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-08-14|15/06/2014|||10400000000|3410000000|29.31|28.83|-0.0164|19819967626||2.0499|0|-0.774
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-05-14|15/03/2014|1.36|1.44||15090000000|27.62|26.14|-0.0536|18677159073|-0.0556||0|0.1563
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-03-04|15/12/2013||||13050000000|28.715|29.13|0.0145|19417618006|||0|0.1221
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2013-11-14|15/09/2013||-0.04||11630000000|27.145|26.225|-0.0339|18355954967||||
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2022-07-21|15/06/2022||1.18||7280000000|97.56|||114403650065|||0.0172|0.0566
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2022-04-22|15/03/2022|1|1.16|7080000000|6890000000|99.56|95.74|-0.0384|116748948403|-0.1379|0.0276|-0.4624|-0.1128
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2022-01-27|15/12/2021|1.86|1.73|7980000000|7850000000|117.88|108.18|-0.0823|138231880821|0.0751|0.0166|0.069|0.165
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2021-10-21|15/09/2021|1.74|1.46|6850000000|6780000000|123.84|121.28|-0.0207|145220868795|0.1918|0.0103|-0.0057|0.027
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2021-07-21|15/06/2021|1.75|1.21|6670000000|6690000000|121.48|119|-0.0204|142453424987|0.4463|-0.003|0.25|0.0504
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2021-04-22|15/03/2021|1.4|1.04|6350000000|6330000000|116.7|119.42|0.0233|136848154444|0.3462|0.0032|-0.1716|-0.1578
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2021-01-29|15/12/2020|1.69|1.6|7540000000|7480000000|108.3|107.04|-0.0116|126997908581|0.0562|0.008|0.2803|0.1529
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2020-10-26|15/09/2020|1.32|1.3|6540000000|6860000000|124.9|96.95|-0.2238|146463882997|0.0154|-0.0466|0.1282|-0.0297
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2020-07-27|15/06/2020|1.17|1.12|6740000000|6720000000|135.64|137.76|0.0156|159058132567|0.0446|0.003|0.3765|0.0337
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2020-04-21|15/03/2020|0.85|0.93|6520000000|6510000000|113.74|108.24|-0.0484|133377113977|-0.086|0.0015|-0.533|-0.1901
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2020-01-28|15/12/2019|1.82|1.73|8050000000|8090000000|122.46|120|-0.0201|143602616162|0.052|-0.0049|0.4|0.1821
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2019-10-10|15/09/2019|1.3|1.19|6810000000|6680000000|105.9|115.68|0.0924|124183548786|0.0924|0.0195|0.1927|0.0225
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2019-07-18|15/06/2019|1.09|1.11|6660000000|6710000000|120.06|112|-0.0671|140788256367|-0.018|-0.0075|0.2111|0.0882
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2019-04-24|15/03/2019|0.9|0.83|6120000000|5960000000|101.84|115.04|0.1296|119422587077|0.0843|0.0268|-0.404|-0.1763
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2019-01-29|15/12/2018|1.51|1.55|7430000000|7220000000|92.36|88.83|-0.0382|108305877965|-0.0258|0.0291|0.3246|0.2322
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2018-10-18|15/09/2018|1.14|1.09|6030000000|6000000000|100.34|95.3|-0.0502|117663613323|0.0459|0.005|0.1633|0.0033
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2018-07-19|15/06/2018|0.98|0.99|6010000000|5890000000|104.68|99.99|-0.0448|122752915369|-0.0101|0.0204|0.3425|0.1426
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2018-04-24|15/03/2018|0.73|0.73|5260000000|5300000000|87.15|89.14|0.0228|102196376868|0|-0.0075|-0.5876|-0.2276
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2018-01-30|15/12/2017|1.77|1.54|6810000000|6830000000|92.09|90.83|-0.0137|107989257679|0.1494|-0.0029|0.7525|0.2182
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2017-10-19|15/09/2017|1.01|1.01|5590000000|5660000000|95.01|95.22|0.0022|111413400052|0|-0.0124|0.0745|-0.0329
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2017-07-20|15/06/2017|0.94|0.94|5780000000|5660000000|91.33|88.88|-0.0268|107098050752|0|0.0212|0.2877|0.0926
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2017-04-25|15/03/2017|0.73|0.96|5290000000||92.99|92.45|-0.0058|109044643720|-0.2396||-0.5197|-0.2128
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2017-01-24|15/12/2016|1.52|0.75|6720000000|6650000000|82.87|84.66|0.0216|97177439856|1.0267|0.0105|0.6703|0.2491
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2016-10-20|15/09/2016|0.91|0.97|5380000000|5310000000|79.47|81.98|0.0316|93190430892|-0.0619|0.0132|0.1098|0.0267
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2016-07-20|15/06/2016|0.82|0.87|5240000000|5300000000|71.65|76.67|0.0701|84020314748|-0.0575|-0.0113|0.2813|0.1078
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2016-04-20|15/03/2016|0.64|0.88|4730000000|4790000000|71.03|71.11|0.0011|83293269043|-0.2727|-0.0125|0|-0.2539
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2016-01-22|15/12/2015|0.64|1.38|6340000000|6090000000|71.71|72.68|0.0135|84090670835|-0.5362|0.0411|-0.3469|0.2705
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2015-10-20|15/09/2015|0.98|1.38|4990000000|4960000000|66.15|67.56|0.0213|77570744319|-0.2899|0.006|0|0.004
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2015-07-21|15/06/2015|0.98|0.92|4970000000|4900000000|68.77|66.83|-0.0282|80643079416|0.0652|0.0143|0.225|0.1044
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2015-04-21|15/03/2015|0.80|0.85|4500000000|4330000000|67.41|69.14|0.0257|79048284777|-0.0588|0.0393|0.3793|-0.1758
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2015-01-20|15/12/2014|0.58|1.29|5460000000|5370000000|57.51|55.21|-0.04|67439051741|-0.5504|0.0168|-0.3095|0.2847
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2014-10-20|15/09/2014|0.84|1.3|4250000000|4250000000|54.01|51.87|-0.0396|63334779649|-0.3538|0|-0.3438|-0.1764
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2014-01-22|15/12/2013|1.28|0.83||5160000000|59.62|58|-0.0272|69913342203|0.5422||0.641|0.2315
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Information Technology|663|2013-10-21|15/09/2013|0.78|0.79||4190000000|53.51|57.07|0.0665|62748455065|-0.0127|||
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2022-07-21|15/06/2022||2.32||976710000|359.1|||24568136462|||0.0265|0.0226
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|381.2|373.5|-0.0202|26080127430|0.0796|0.068|0.1402|0.1059
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|442.9|465.5|0.051|30301384862|0|-0.0001|-0.0093|0.0274
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|536|564|0.0522|36670902032|0.0588|0|0.0693|0.0711
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2021-07-21|15/06/2021|2.02|2|838100000|838130000|486.6|496.5|0.0203|33291158867|0.01|-0|0.1412|0.0594
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|468|462.5|-0.0118|32018623416|0.1274|0.0948|0.3721|0.2065
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|386|391|0.013|26408522732|0|-0.0001|0.0157|0.0522
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|373.4|383.2|0.0262|25546482453|0|0|0.2736|0.1395
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|343.8|343.6|-0.0006|23521372520|0.0073|0|0.2014|0.0726
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|245|251.8|0.0278|16761886190|0.0247|0.0508|0.0122|0.0821
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|215.8|213.4|-0.0111|14764143228|-0.0465|0.0013|0.0847|0.0218
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|167.9|177.1|0.0548|11487022812|-0.0053|0|-0.0182|0.0047
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|184.6|192.3|0.0417|12629568543|0|-0.0001|0.0694|0.0535
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2019-04-18|15/03/2019|0.72|0.69|435700000|411140000|152.1|160.7|0.0565|10406053028|0.0435|0.0597|-0.0012|0.0568
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2019-01-29|15/12/2018|0.7209|0.81|412300000|412330000|113.2|132.4|0.1696|7744675370|-0.11|-0.0001|0.0601|0.043
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2018-10-23|15/09/2018|0.68|0.68|395300000|379050000|117.4|118|0.0051|8032022303|0|0.0429|0.0968|0.0046
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2018-07-24|15/06/2018|0.62|0.62|393500000|393500000|146.3|140|-0.0431|10009240819|0|0|0.1481|0.0784
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2018-04-24|15/03/2018|0.54|0.56|364900000|370730000|127.1|121|-0.048|8695655956|-0.0357|-0.0157|-0.0357|0.0109
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2018-01-31|15/12/2017|0.56|0.51|360950000|364900000|89.95|100|0.1117|6154006578|0.098|-0.0108|0.1457|0.0632
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2017-10-25|15/09/2017|0.4888|0.51|339500000|351250000|79.24|80.39|0.0145|5421272759|-0.0416|-0.0335|-0.0777|-0.0596
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2017-07-21|15/06/2017|0.53|1.07|361000000|709000000|91.92|83.5|-0.0916|6288785910|-0.5047|-0.4908|0.06|0.0522
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2017-04-24|15/03/2017|0.5|0.57|343100000|332670000|80.88|80.61|-0.0033|5533474731|-0.1228|0.0314|0.0204|0.0236
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2017-01-30|15/12/2016|0.49|0.51|335200000|340430000|70.62|65|-0.0796|4831528362|-0.0392|-0.0154|-0.0919|-0.0132
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2016-10-24|15/09/2016|0.5396|0.57|339700000|342000000|79.85|72.29|-0.0947|5463006476|-0.0533|-0.0067|-0.3736|0.0501
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2016-07-25|15/06/2016||0.91|323500000|620000000|69.07|73.23|0.0602|4725483567||-0.4782|1.0222|0.0715
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2016-04-20|15/03/2016||0.45|301900000|300000000|240.3|235.55|-0.0198|16440331847||0.0063|0.2162|0.0612
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2016-02-26|15/12/2015||0.37|284500000|182350000|229.15|237.3|0.0356|15677494360||0.5602|-0.1778|-0.0353
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-10-20|15/09/2015||0.45|294900000|272900000|202.3|200.5|-0.0089|13840529091||0.0806|-0.3662|-0.4492
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-07-21|15/06/2015||0.71|535400000|524000000|177.5|187.1|0.0541|12143815505||0.0218|0|1.0752
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-04-20|15/03/2015|||258000000||138|142|0.029|9441388956|||0|-0.7105
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-03-02|15/12/2014|||891200000||124.5|126.5|0.0161|8517774819|||0|2.6154
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-10-21|15/09/2014|||246500000||79.85|88|0.1021|5463006476|||0|0.014
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-07-22|15/06/2014|||243100000||89.43|89|-0.0048|6118430560|||0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-04-28|15/03/2014|||||101.65|96|-0.0556|6954472477|||0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-03-03|15/12/2013|||||98.3|97.73|-0.0058|6725279443|||0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2013-10-21|15/09/2013|||||81.93|76.91|-0.0613|5605311595||||
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2022-08-11|15/06/2022||2.03||16990000000|117.78|||94196212602|||0|0.0071
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2022-05-12|15/03/2022||2.03||16870000000|117.78|||94196212602|||0.0914|0.0504
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2022-02-10|15/12/2021|2.04|1.86|16500000000|16060000000|138.16|141.44|0.0237|110495408498|0.0968|0.0274|0.4266|-0.0539
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2021-11-11|15/09/2021|1.43|1.47|17440000000|16770000000|146.96|148.4|0.0098|117533334860|-0.0272|0.04|-0.0714|0.0839
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2021-08-05|15/06/2021|1.54|1.28|16090000000|14960000000|137.8|140.3|0.0181|110207492940|0.2031|0.0755|-0.448|0.0968
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2021-05-07|15/03/2021|2.79|1.85|14670000000|14160000000|140.14|143.8|0.0261|112078937963|0.5081|0.036|0.6707|0.0426
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2021-02-03|15/12/2020|1.67|1.17|14070000000|13310000000|133.58|136.16|0.0193|106832487538|0.4274|0.0571|-0.2304|-0.081
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2020-11-12|15/09/2020|2.17|1.94|15310000000|14830000000|117.52|113.04|-0.0381|93988272232|0.1186|0.0324|1.1485|0.1349
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2020-08-06|15/06/2020|1.01|0.47|13490000000|12590000000|101.0176|104.5153|0.0346|80790255042|1.1489|0.0715|-0.0381|-0.052
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2020-05-08|15/03/2020|1.05|0.99|14230000000|20630000000|76.0021|79.4457|0.0453|60783742102|0.0606|-0.3102|-0.1102|-0.2997
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2020-02-05|15/12/2019|1.18|1.34|20320000000|20660000000|101.847|97.9707|-0.0381|81453535947|-0.1194|-0.0165|-0.1806|-0.1713
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2019-11-07|15/09/2019|1.44|1.47|24520000000|23340000000|97.6822|102.5862|0.0502|78122719170|-0.0204|0.0506|0.2632|0.1523
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2019-08-01|15/06/2019|1.14|1.66|21280000000|21300000000|89.2355|83.0695|-0.0691|71367369364|-0.3133|-0.0009|-0.43|0.0162
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2019-05-08|15/03/2019|2|1.76|20940000000|21050000000|92.3816|94.9057|0.0273|73883503364|0.1364|-0.0052|0.7857|0.0408
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2019-01-30|15/12/2018|1.12|1.52|20120000000|20430000000|90.6148|86.3418|-0.0472|72470431429|-0.2632|-0.0152|0.9116|-0.1101
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2018-11-08|15/09/2018|0.5859|1.42|22610000000|22620000000|92.616|92.2554|-0.0039|74070948071|-0.5874|-0.0004|-0.4905|0.1045
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2018-08-02|15/06/2018|1.15|1.58|20470000000|20740000000|119.82|112.14|-0.0641|95827732061|-0.2722|-0.013|-0.4601|0.0164
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2018-05-09|15/03/2018|2.13|1.69|20140000000|20160000000|110.3|115.9|0.0508|88213980685|0.2604|-0.001|-0.0975|0.0161
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2018-01-31|15/12/2017|2.36|2.08|19820000000|19680000000|121.18|116.7|-0.037|96915411701|0.1346|0.0071|0.7481|-0.1112
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2017-11-09|15/09/2017|1.35|1.84|22300000000|23390000000|123.3|116.95|-0.0515|98610913751|-0.2663|-0.0466|-0.1401|0.0421
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2017-08-03|15/06/2017|1.57|1.71|21400000000|22900000000|116.05|111.55|-0.0388|92812624157|-0.0819|-0.0655|-0.0188|0.0584
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2017-05-04|15/03/2017|1.6|1.81|20220000000||132.45|132|-0.0034|105928750220|-0.116||-0.2417|0.0575
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2017-01-31|15/12/2016|2.11|1.71|19120000000|18440000000|118.1|122.8|0.0398|94452136864|0.2339|0.0369|0.6357|-0.1289
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2016-11-10|15/09/2016|1.29|1.62|21950000000|21900000000|104.5|108.15|0.0349|83575346569|-0.2037|0.0023|-0.1835|0.1086
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2016-08-04|15/06/2016|1.58|1.48|19800000000|19750000000|96.8|102.55|0.0594|77417165578|0.0676|0.0025|-0.0482|-0.4774
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2016-05-04|15/03/2016|1.66|1.42|37890000000|18950000000|89.96|91.91|0.0217|71946776085|0.169|0.9995|-0.0674|1.0058
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2016-01-26|15/12/2015|1.78|1.42|18890000000|17210000000|83.41|88.47|0.0607|66708325008|0.2535|0.0976|0.5214|-0.1144
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2015-11-12|15/09/2015|1.17|1.57|21330000000|22060000000|92.18|92.86|0.0074|73722253323|-0.2548|-0.0331|-0.2041|0.1322
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2015-07-30|15/06/2015|1.47|1.72|18840000000|18830000000|92.48|97.44|0.0536|73962184988|-0.1453|0.0005|0|-0.4687
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2015-05-07|15/03/2015|1.47|1.69|35460000000|17620000000|96.85|97.11|0.0027|77457150121|-0.1302|1.0125|0.1308|1.0356
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2015-01-27|15/12/2014|1.30|1.48|17420000000|18090000000|102.9|95.02|-0.0766|82295725258|-0.1216|-0.037|-0.2398|-0.1259
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2014-11-06|15/09/2014|1.71|1.69|19930000000|20970000000|89.08|88.03|-0.0118|71242985889|0.0118|-0.0496|0|0.1122
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2014-08-13|15/06/2014|1.71|1.56|17920000000|18570000000|89.2|91.63|0.0272|71338953674|0.0962|-0.035|0.2857|0.0322
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2014-05-07|15/03/2014|1.33|1.19||17990000000|93.91|96.83|0.0311|75105847869|0.1176||-0.1688|-0.0105
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2014-01-30|15/12/2013|1.60|1.49||18180000000|94.87|93.96|-0.0096|75873620656|0.0738||0.3445|-0.1255
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|350|2013-11-22|15/09/2013|1.19|1.27||20790000000|95.94|97.76|0.019|76729367980|-0.063|||
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2022-08-08|15/06/2022||0.177||7380000000|18.43|||13171667898|||0.4652|0.1336
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2022-05-11|15/03/2022||0.1208||6510000000|18.43|||13171667898|||-0.1737|0.05
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2022-03-23|15/12/2021|-0.18|0.1462|5960000000|6200000000|21.4|21.23|-0.0079|15294285584|-2.2312|-0.0387|0.2|-0.2732
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2021-11-10|15/09/2021|-0.15|-0.15|8200000000|8200000000|24.58|24.32|-0.0106|17566988093|0|0|-3.9821|0.1295
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2021-08-04|15/06/2021|0.0503|0.1878|7260000000|7260000000|23.57|23.17|-0.017|16845154812|-0.7322|0|-1.3593|0.0708
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2021-05-05|15/03/2020|-0.14||6780000000||26.94|26|-0.0349|19253648091|||-1.6667|0.0367
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2021-03-03|15/12/2020|0.21|0.2177|6540000000|6540000000|30.66|29.31|-0.044|21912280469|-0.0354|0|-2.05|0.0267
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2021-02-02|15/12/2019|-0.2||6370000000||31.26|31.2|-0.0019|22341092495|||-0.3651|-0.1651
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2020-12-02|15/09/2020|-0.315|-0.38|7630000000|7630000000|25|24.5|-0.02|17867156375|-0.1711|0|-3.1|-0.6278
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2020-09-07|15/06/2019|0.15||20500000000|||21.21|-1||||1.1429|1.4729
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2020-09-07|15/09/2019|0.07||8290000000|||21.21|-1||||-1.0979|0.241
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Industrials|1166602|2020-09-02|15/06/2020|-0.715||6680000000|||21.21|-1|||||
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2022-08-03|15/06/2022||0.5164||5030000000|51.26|||57490361806|||-0.0467|0.01
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2022-05-04|15/03/2022||0.5417||4980000000|51.26|||57490361806|||0.0727|0.0163
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2022-02-03|15/12/2021|0.55|0.505|5070000000|4900000000|59.42|57.06|-0.0397|66642163580|0.0891|0.0347|0.0377|-0.0174
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-11-04|15/09/2021|0.53|0.585|5160000000|4890000000|59.98|60.22|0.004|67270229959|-0.094|0.0552|-0.0536|0.032
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-07-29|15/06/2021|0.56|0.4864|5000000000|4490000000|55.18|55.68|0.0091|61886817906|0.1513|0.1136|0.2727|0.2594
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-05-03|15/03/2021|0.44|0.4608|3970000000|3890000000|47.48|48.41|0.0196|53250925509|-0.0451|0.0206|-0.102|0.0258
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-01-31|15/12/2020|0.49|0.4132|3870000000|3710000000|46.28|47.07|0.0171|51905071427|0.1859|0.0431|0.1667|-0.0026
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-11-01|15/09/2020|0.42|0.4403|3880000000|3900000000|36.855|36.68|-0.0047|41334516727|-0.0461|-0.0051|0.5556|0.1722
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-08-01|15/06/2020|0.27|0.27|3310000000|3360000000|43.955|40.02|-0.0895|49297484222|0|-0.0149|-0.3415|-0.103
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-05-26|15/03/2020|0.41|0.42|3690000000|3660000000|46.725|45.455|-0.0272|52404158323|-0.0238|0.0082|0.3667|0.0279
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-02-03|15/12/2019|0.3|0.39|3590000000|3580000000|42.48|40.805|-0.0394|47643203729|-0.2308|0.0028|-0.4|-0.1329
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-11-04|15/09/2019|0.5|0.5|4140000000|3990000000|38.37|42.7|0.1128|43033655742|0|0.0376|0.4286|0.1597
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-07-29|15/06/2019|0.35|0.36|3570000000|3540000000|35.735|38.05|0.0648|40078388246|-0.0278|0.0085|-0.1447|0.0171
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-05-01|15/03/2019|0.4092|0.4|3510000000|3510000000|38.02|37.75|-0.0071|42641116929|0.023|0|0.2035|0.0636
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-01-30|15/12/2018|0.34|0.37|3300000000|3320000000|33.76|34.425|0.0197|37863335576|-0.0811|-0.006|-0.2008|-0.1081
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-11-04|15/09/2018|0.4254|0.46|3700000000|3740000000|36.125|37.155|0.0285|40515789861|-0.0752|-0.0107|0.3294|0.1178
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-07-30|15/06/2017|0.32||3310000000||39.15|38.09|-0.0271|43908463249|||0.1034|0.003
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-07-30|15/06/2018|0.29|0.36|3300000000|3280000000|39.15|38.09|-0.0271|43908463249|-0.1944|0.0061|-0.0333|0.0217
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-05-03|15/03/2018|0.3|0.36|3230000000|3240000000|33.16|33.34|0.0054|37190410674|-0.1667|-0.0031|-0.0909|0.0094
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-03-23|15/12/2017|0.33||3200000000||31.95|31.5|-0.0141|35833343030|||-0.7692|-0.1233
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-03-16|15/09/2017|1.43||3650000000|||31|-1||||2.9722|0.0961
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-02-01|15/12/2016|0.36||3330000000|||30.2|-1||||0.2|-0.0206
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2017-05-04|15/03/2017|0.3||3400000000|||30.2|-1|||||
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2022-08-02|15/06/2022||0.79||1070000000|113.45|||15857139100|||0.1449|0.0094
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2022-04-27|15/03/2022||0.69|1090000000|1060000000|106.1|112.9|0.0641|14829814716||0.0283|0.1129|0.1564
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2022-03-01|15/12/2021|0.62|0.62|942600000|942800000|106.5|107.4|0.0085|14885723751|0|-0.0002|-0.1014|-0.0332
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2021-10-26|15/09/2021|0.69|0.64|975000000|967900000|117.15|120.15|0.0256|16374296339|0.0781|0.0073|-0.5141|0.0176
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2021-08-05|15/06/2021|1.42|0.7|958150000|958100000|123.9|125.85|0.0157|17317757704|1.0286|0.0001|1.3279|0.0086
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2021-04-28|15/03/2021|0.61|0.68|950000000|927640000|110.05|108.2|-0.0168|15381914969|-0.1029|0.0241|-0.5041|0.1614
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2021-03-09|15/12/2020|1.23|0.825|818000000|818000000|98.64|99.4|0.0077|13787115321|0.4909|0|0.9839|-0.0726
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2020-11-02|15/09/2020|0.62|0.63|882000000|897930000|105.85|106.5|0.0061|14794871703|-0.0159|-0.0177|-0.0313|-0.0244
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2020-07-20|15/06/2020|0.64|0.71|904050000|904330000|108.3|107.45|-0.0078|15137313875|-0.0986|-0.0003|0.1228|-0.0142
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2020-04-28|15/03/2020|0.57|0.7|917100000|935480000|94|92.42|-0.0168|13138573076|-0.1857|-0.0196|-0.4722|0.0703
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2020-03-10|15/12/2019|1.08|0.73|856850000|846000000|84.56|89.38|0.057|11819124545|0.4795|0.0128|1.2041|-0.0025
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2019-10-29|15/09/2019|0.49|0.66|859000000|858800000|86.88|86.38|-0.0058|12143395668|-0.2576|0.0002|-0.0577|0.0178
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2019-08-08|15/06/2019|0.52|0.44|844000000|843900000|80.42|82.74|0.0288|11240468327|0.1818|0.0001|0.0833|-0.0057
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2019-04-30|15/03/2019|0.48|0.59|848800000|845570000|84.26|84.06|-0.0024|11777193569|-0.1864|0.0038|0.0435|0.1009
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2019-03-12|15/12/2018|0.46|0.47|771000000|758140000|78.66|81.9|0.0412|10994470280|-0.0213|0.017|-0.1154|-0.0447
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2018-11-06|15/09/2018|0.52|0.52|807100000|807040000|74.36|72.76|-0.0215|10393450021|0|0.0001|-0.1111|0.0106
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2018-08-14|15/06/2018|0.585|0.6|798600000|798760000|76.36|77.9|0.0202|10672994129|-0.025|-0.0002|0.17|0.0279
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2018-05-07|15/03/2018|0.5|0.52|776900000|773180000|66.9|70.86|0.0592|9350750626|-0.0385|0.0048|0.1364|0.082
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2018-03-14|15/12/2017|0.44|0.57|718000000|730500000|65.54|63.14|-0.0366|9160660547|-0.2281|-0.0171|-0.1927|-0.059
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2017-11-08|15/09/2017|0.545|0.57|763000000|742400000|67.81|69.52|0.0252|9477942640|-0.0439|0.0277|0.0481|0.0173
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2017-08-09|15/06/2017|0.52|0.56|750050000|1520000000|59.37|58.83|-0.0091|8298266697|-0.0714|-0.5065|-0.0957|-0.0198
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2017-06-30|15/03/2017|0.575|0.55|765200000|765300000|62.26|62.48|0.0035|8702207847|0.0455|-0.0001|0.25|0.0762
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2017-06-30|15/12/2016|0.46|0.48|711000000|713900000|62.26|62.48|0.0035|8702207847|-0.0417|-0.0041|-0.0612|-0.0257
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2016-11-02|15/09/2016|0.49|0.55|729750000|728100000|61.85|58.81|-0.0492|8644901327|-0.1091|0.0023|-0.1091|-0.0013
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2016-08-11|15/06/2016|0.55|0.56|730700000|743500000|65.17|67.63|0.0377|9108944503|-0.0179|-0.0172|0|-0.0015
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2016-05-10|15/03/2016|0.55|0.55|731800000|733700000|57.8|57.23|-0.0099|8078824615|0|-0.0026|0.5278|0.1714
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2016-03-08|15/12/2015|0.36|0.42|624700000|646100000|56.99|55.49|-0.0263|7965609592|-0.1429|-0.0331|-0.2941|-0.0333
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2015-11-10|15/09/2015|0.51|0.49|646200000|668300000|60.07|62.4|0.0388|8396107241|0.0408|-0.0331|0|-0.0249
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2015-08-06|15/06/2015|0.51|0.47|662700000|667100000|63.6|60.26|-0.0525|8889502421|0.0851|-0.0066|0|-0.0079
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2015-05-05|15/03/2015|0.51|0.43|668000000|655200000|55.17|55.49|0.0058|7711223963|0.186|0.0195|1.6842|0.132
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2015-03-10|15/12/2014|0.19|0.29|590100000|561800000|56.86|58.13|0.0223|7947439076|-0.3448|0.0504|-0.587|0.0032
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2014-11-13|15/09/2014|0.46|0.23|588200000|551000000|45.175|47.25|0.0459|6314202433|1|0.0675|0|0.2457
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2014-08-07|15/06/2014|0.46|0.42|472200000|486000000|38.35|38.525|0.0046|5360258058|0.0952|-0.0284|0.0455|0.0332
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2014-05-06|15/03/2014|0.44|0.41||470400000|36.46|37.995|0.0421|5096088961|0.0732||0.6296|0.0698
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2014-03-10|15/12/2013|0.27|0.37||439700000|35.565|37.135|0.0441|4970992909|-0.2703||-0.3077|-0.0623
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Materials|6328|2013-11-05|15/09/2013|0.39|0.43||468900000|31.16|32.87|0.0549|4355297181|-0.093|||
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2022-07-28|15/06/2022||7.54||65880000000|148.94|||74662917695|||-0.1212|0.0703
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2022-05-04|15/03/2022||8.58||61550000000|148.94|||74662917695|||0.0752|-0.0322
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|150.32|143.7|-0.044|75354707606|-0.005|0|0.441|0.1172
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|203.9|193.82|-0.0494|102214101066|0.2217|0.0248|-0.432|-0.154
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|203.85|205.5|0.0081|102189042422|0.3073|0.1008|0.5039|0.0787
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|210.45|212.4|0.0093|105497586569|-0.0812|0.0203|-0.5356|-0.0745
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|194.78|230.8|0.1849|97642290715|0.0007|0|1.6867|0.1354
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|135.64|125.52|-0.0746|67995689167|0.299|0.0116|-2.6006|0.445
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|141.24|137.64|-0.0255|70802945700|-0.1247|-0.0027|-5.141|-0.2538
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|126.02|128.22|0.0175|63173227360|0.2188|0.0193|-0.855|-0.1662
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|97.39|87.2|-0.1046|48821145358|-0.0578|0.085|-0.2884|0.0749
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|173.3|170.7|-0.015|86874470608|0.1721|0.0672|-0.0442|-0.0578
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|158.62|155.26|-0.0212|79515452169|0.0408|0.0476|0.3685|0.0863
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2019-05-02|15/03/2019|5.78|6.13|60010000000|58450000000|155.04|160.28|0.0338|77720814210|-0.0571|0.0267|0.0684|-0.0206
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2019-03-12|15/12/2018|5.41|5.72|61270000000|59670000000|146.66|145.54|-0.0076|73519965107|-0.0542|0.0268|0.0169|0.11
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2018-10-30|15/09/2018|5.32|5.04|55200000000|55570000000|142.42|148.76|0.0445|71394470439|0.0556|-0.0067|-0.1739|-0.0973
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2018-08-01|15/06/2018|6.44|6.03|61150000000|62680000000|152.22|143.4|-0.0579|76307165546|0.068|-0.0244|0.0063|0.0501
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2018-04-26|15/03/2018|6.4|6.93|58230000000|58850000000|167|172.72|0.0343|83716308921|-0.0765|-0.0105|-0.2777|-0.0266
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2018-03-13|15/12/2017|8.86|6.79|59820000000|111800000000|158.58|156.7|-0.0119|79495403724|0.3049|-0.4649|3.1792|0.0876
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2017-10-27|15/09/2017|2.12|4.4|55000000000|55380000000|145.5|155.9|0.0715|72938460767|-0.5182|-0.0069|-0.6603|-0.0783
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2017-07-27|15/06/2017|6.24|6.82|59670000000|116900000000|136.6|131.8|-0.0351|68476935985|-0.085|-0.4896|-0.07|0.0617
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2017-06-30|15/03/2017|6.71|6.53|56200000000||133|135.8|0.0211|66672269979|0.0276||-6.6864|-0.0197
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2017-02-24|15/12/2016|-1.18|6.02|57330000000|51210000000|141.65|140|-0.0116|71008470944|-1.196|0.1195|-1.2599|0.1025
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2016-10-27|15/09/2016|4.54|3.78|52000000000|52500000000|126|125.95|-0.0004|63163203138|0.2011|-0.0095|0.9739|-0.0872
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2016-07-28|15/06/2016|2.30|5.46|56970000000|53760000000|127.7|125.8|-0.0149|64015403555|-0.5788|0.0597|-0.5043|0.1179
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2016-05-31|15/03/2016|4.64|3.67|50960000000|51700000000|137.95|131.8|-0.0446|69153680001|0.2643|-0.0143|-1.4284|-0.039
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2016-04-28|15/12/2015|-10.83|-2.97|53030000000|52870000000|129.45|126.45|-0.0232|64892670266|2.6465|0.003|2.1391|0.0299
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2015-10-28|15/09/2015|-3.45|-2.45|51490000000|51060000000|105.15|108.4|0.0309|52711197669|0.4082|0.0084|-1.6473|-0.0812
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2015-07-29|15/06/2015|5.33|5.65|56040000000|53060000000|190.8|184.95|-0.0307|95647137710|-0.0566|0.0562|0|0.0626
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2015-04-29|15/03/2015|5.33|6.46|52740000000|50620000000|240.3|231.45|-0.0368|120461253229|-0.1749|0.0419|-0.081|-0.0365
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2015-03-12|15/12/2014|5.80|4.98|54740000000|52050000000|242.25|247.75|0.0227|121438777462|0.1647|0.0517|-0.0085|0.1192
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2014-10-30|15/09/2014|5.85|6.17|48910000000|47710000000|162.1|170.05|0.049|81259965192|-0.0519|0.0252|-0.0958|-0.0406
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2014-07-31|15/06/2014|6.47|5.65|50980000000|100500000000|175.7|173.05|-0.0151|88077576179|0.1451|-0.4927|0.3124|1.1292
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2014-04-29|15/03/2014|4.93|4.77||47200000000|194.55|194.1|-0.0023|97526994946|0.0335||0.0249|-0.0707
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2014-03-13|15/12/2013|4.81|5.18||50790000000|180.45|177.75|-0.015|90458728679|-0.0714||0.2691|0.0612
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Discretionary|22402|2013-10-30|15/09/2013|3.79|4.53||47860000000|174.85|187.2|0.0706|87651479795|-0.1634|||
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-08-03|15/06/2022||0.678||858880000|38|||29510700782|||0.6654|-0.0012
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-05-05|15/03/2022||0.4071||859890000|38|||29510700782|||-0.4815|-0.0577
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-03-18|15/12/2021|0.7852|0.7852|598900000|912580000|47.32|43.68|-0.0769|36748588210|0|-0.3437|0.3032|0.0113
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-11-04|15/09/2021|0.6025|0.6025|592200000|596770000|49.8909|48.616|-0.0256|38745166109|0|-0.0077|-0.0678|0.0046
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-08-06|15/06/2021|0.6463|0.6813|589500000|589500000|54.8032|54.7469|-0.001|42559983336|-0.0514|0|0.1016|0.013
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-05-04|15/03/2021|0.5867|0.5849|581950000|581950000|51.7846|49.3847|-0.0463|40215763873|0.0031|0|0.1224|0.0051
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-03-02|15/12/2020|0.5227|0.5227|579000000|570940000|50.1909|50.2659|0.0015|38978129921|0|0.0141|-0.0979|0.0087
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-11-04|15/09/2020|0.5794|0.5808|574000000|573570000|52.7408|55.4031|0.0505|40958343059|-0.0024|0.0007|-0.7692|0.0067
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-09-24|15/06/2020|2.51|0.61|570200000|570200000|54.3719|53.9782|-0.0072|42225095265|3.1148|0|5.9722|0.011
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-05-04|15/03/2020|0.36|0.6|564000000|556780000|42.232|44.0506|0.0431|32797250836|-0.4|0.013|-0.3455|0.0293
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-03-05|15/12/2019|0.55|0.55|547950000|544290000|49.4597|48.1848|-0.0258|38410278038|0|0.0067|-5.2308|0.0698
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-11-05|15/09/2019|-0.13|0.57|512200000|511730000|44.9225|44.3694|-0.0123|34886664094|-1.2281|0.0009|-1.2244|-0.0008
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-08-02|15/06/2019|0.5794|0.57|512600000|509870000|45.2|44.68|-0.0115|35102202575|0.0165|0.0054|0.6094|0.0207
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-05-07|15/03/2019|0.36|0.53|502200000|501890000|44.76|46.41|0.0369|34760497828|-0.3208|0.0006|-0.1665|-0.0063
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-03-06|15/12/2018|0.4319|0.5|505400000|490060000|42.9|44.37|0.0343|33316029173|-0.1362|0.0313|-0.2143|0.1696
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-12-06|15/09/2018|0.5497|0.55|432120000|488120000|41.55|42.08|0.0128|32267620920|-0.0005|-0.1147|-0.7319|0.0276
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-08-31|15/06/2018|2.05|0.51|420500000|427290000|44.66|43.41|-0.028|34682839274|3.0196|-0.0159|7.5417|0.0053
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-05-04|15/03/2018|0.24|0.46|418300000|395600000|40.81|41.34|0.013|31692940512|-0.4783|0.0574|-0.4899|0.0434
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-03-06|15/12/2017|0.4705|0.38|400900000|380300000|37.7|38.38|0.018|29277722158|0.2382|0.0542|0.8096|-0.3268
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-11-08|15/09/2017|0.26|0.43|595500000|361160000|39.05|39.12|0.0018|30326127448|-0.3953|0.6489|-0.861|-0.0003
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-08-02|15/06/2017|1.87|0.48|595700000|363750000|35.02|35.59|0.0163|27196440918|2.8958|0.6377|6.48|-0.0017
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-05-24|15/03/2017|0.25|0.43|596700000|338260000|34.49|34.97|0.0139|26784845250|-0.4186|0.764|-0.8996|0.5666
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-03-07|15/12/2016|2.49|0.37|380900000|364410000|32.9|32.55|-0.0106|25550055283|5.7297|0.0453|5.5183|-0.3075
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-11-03|15/09/2016|0.382|0.46|550000000|364930000|31.52|31.72|0.0063|24478350057|-0.1696|0.5071|4.4571|-0.0476
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-08-02|15/06/2016|0.07|0.38|577500000|775000000|35.56|35.23|-0.0093|27615804219|-0.8158|-0.2548|0|-0.0026
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-05-12|15/03/2016|||579000000|365630000|30.39|29.98|-0.0135|23600794178||0.5836|0|-0.7046
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-03-03|15/12/2015|||1960000000||29|29.23|0.0079|22521324281|||0|2.3613
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-11-03|15/09/2015|||583100000||30.3|30.2|-0.0033|23530900294|||0|0.0444
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-08-19|15/06/2015|||558300000||29.25|29.18|-0.0024|22715473628|||0|0.3912
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-06-01|15/03/2015|||401300000||27.39|27.76|0.0135|21271002011|||0|-0.4135
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-03-05|15/12/2014||0.29|684200000|306190000|32.43|31|-0.0441|25185053562||1.2346|0|1.1993
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-10-30|15/09/2014|||311100000|286000000|21.22|21.95|0.0344|16479396061||0.0878|0|0.0223
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-07-31|15/06/2014|||304300000|195000000|21.42|21.64|0.0103|16634716132||0.5605|0|0.0756
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-04-30|15/03/2014||||181300000|19.52|19.7|0.0092|15159181389|||0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-02-28|15/12/2013|||||19.03|18.86|-0.0089|14778648846||||
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2022-08-04|15/06/2022||0.337||2960000000|37.83|||9704123054|||-8.8372|0.3516
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2022-05-05|15/03/2022||-0.043||2190000000|37.83|||9704123054|||-1.1164|-0.2866
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2022-02-27|15/12/2021|0.33|0.3695|3100000000|3070000000|55.96|59.58|0.0647|14354816044|-0.1069|0.0098|-12|0.3596
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2021-11-03|15/09/2021|-0.03|-0.0306|2280000000|2290000000|83.22|78.74|-0.0538|21347530883|-0.0196|-0.0044|-1.0667|-0.1648
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2021-08-05|15/06/2021|0.45|0.4272|2730000000|2730000000|97.38|92.5|-0.0501|24979842205|0.0534|0|2.2143|0.2188
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2021-05-06|15/03/2021|0.14|0.0839|2240000000|2150000000|85.32|86.68|0.0159|21886220881|0.6687|0.0419|-0.8444|-0.1284
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2021-03-16|15/12/2020|0.9|0.4485|2570000000|2540000000|86.34|88.4|0.0239|22147869638|1.0067|0.0118|2.913|0.3892
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2020-11-04|15/09/2020|0.23|0.1853|1850000000|1860000000|84.86|87.5|0.0311|21768222269|0.2412|-0.0054|-0.5106|-0.0887
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2020-08-05|15/06/2020|0.47|0.42|2030000000|2010000000|63.42|65.86|0.0385|16268449287|0.119|0.01|-2.3429|0.3355
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2020-05-04|15/03/2020|-0.35|-0.23|1520000000|1510000000|44.49|45.92|0.0321|11412541107|0.5217|0.0066|-2.0606|-0.2362
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2020-02-27|15/12/2019|0.33|0.33|1990000000|1980000000|44.87|39.53|-0.119|11510017711|0|0.0051|-7.6|0.3092
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2019-10-31|15/09/2019|-0.05|-0.05|1520000000|1500000000|41.72|39.35|-0.0568|10701982714|0|0.0133|-1.2778|-0.05
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2019-08-01|15/06/2019|0.18|0.24|1600000000|1600000000|41.68|43.45|0.0425|10691721710|-0.25|0|-3.5714|0.1594
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2019-05-02|15/03/2019|-0.07|-0.05|1380000000|1380000000|41.94|41.27|-0.016|10758416280|0.4|0|-1.3182|-0.1687
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2019-02-28|15/12/2018|0.22|0.26|1660000000|1640000000|26.18|32.75|0.251|6715673598|-0.1538|0.0122|-2.375|0.3833
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2018-11-06|15/09/2018|-0.16|-0.15|1200000000|1230000000|34.39|31.24|-0.0916|8821696266|0.0667|-0.0244|-1.7641|-0.0977
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2018-08-07|15/06/2018|0.2094|0.21|1330000000|1360000000|48.01|43.17|-0.1008|12315487946|-0.0029|-0.0221|-4.49|0.1083
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2018-05-03|15/03/2018|-0.06|0.02|1200000000|1180000000|43.35|44.09|0.0171|11120108359|-4|0.0169|-1.24|-0.0977
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2018-03-04|15/12/2017|0.25|0.31|1330000000|2390000000|42.58|43.71|0.0265|10922589411|-0.1935|-0.4435|-7.25|0.243
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2017-11-07|15/09/2017|-0.04|0.02|1070000000|1066000000|43.42|41.01|-0.0555|11138064627|-3|0.0038|-1.2222|-0.0273
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2017-08-10|15/06/2017|0.18|0.22|1100000000|2089000000|39.44|39.88|0.0112|10117118197|-0.1818|-0.4734|8|0.1222
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2017-07-01|15/03/2017|0.02|0.08|980200000|982090000|40.01|40.23|0.0055|10263334082|-0.75|-0.0019|-0.9048|-0.1007
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2017-07-01|15/12/2016|0.21|0.35|1090000000|1985000000|40.01|40.23|0.0055|10263334082|-0.4|-0.4509|7.9362|0.3057
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2016-11-11|15/09/2016|0.0235|-0.04|834800000|864870000|34.87|34.78|-0.0026|8944825381|-1.5875|-0.0348|-0.8881|-0.089
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2016-08-11|15/06/2016|0.21|0.22|916400000|1715000000|34.1|36.74|0.0774|8747305454|-0.0455|-0.4657|6|0.1511
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2016-05-12|15/03/2016|0.03|0.06|796100000|810580000|29.54|28.02|-0.0515|7577578378|-0.5|-0.0179|-0.9302|-0.0834
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2016-03-01|15/12/2015|0.43|0.22|868500000|878950000|28.81|29.23|0.0146|7390318966|0.9545|-0.0119|-5.3|0.2179
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2015-11-12|15/09/2015|-0.10|-0.05|713100000|679810000|30.93|31.11|0.0058|7934139955|1|0.049|-1.9091|-0.0271
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2015-08-13|15/06/2015|0.11|0.20|733000000|1362000000|30.7|32.45|0.057|7875140649|-0.45|-0.4618|0|0.1389
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2015-05-12|15/03/2015|0.11|0.09|643600000|621570000|28|28.3|0.0107|7182538524|0.2222|0.0354|-0.5217|-0.0329
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Consumer Discretionary|942333|2015-03-05|15/12/2014|0.23|0.19|665500000|665920000|23.05|25.57|0.1093|5912768125|0.2105|-0.0006||
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2022-05-11|15/03/2022|||||2.36|||83341074|||0|0
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2022-03-30|15/12/2021|0.05||19450000||2.72|2.74|0.0074|96054125|||-3.5|0.4791
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2021-11-10|15/09/2021|-0.02||13150000||4.46|4.41|-0.0112|157500513|||1|-0.0038
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2021-08-11|15/06/2021|-0.01||13200000||3.34|3.35|0.003|117948810|||-1.2|-0.0638
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2021-05-12|15/03/2021|0.05||14100000||3.32|3.2|-0.0361|117242531|||-0.2857|-0.1506
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2021-03-10|15/12/2020|0.07||16600000||2.6|2.68|0.0308|91816438|||0|0.1773
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2020-11-11|15/09/2020|-0||14100000|14100000|1.91|2.02|0.0576|67449769||0|-1|-0.0208
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2020-08-12|15/06/2020|0.02||14400000|14600000|1.78|1.73|-0.0281|62858947||-0.0137|0|-0.1
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2020-05-13|15/03/2020|0.02||16000000||1.45|1.45|0|51205325|||-0.875|-0.1923
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2020-03-25|15/12/2019|0.16||19810000||1.17|1.325|0.1325|41317397|||-17|0.5076
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2019-11-07|15/09/2019|-0.01||13140000||1.565|1.59|0.016|55266437|||0|0.0092
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2019-08-14|15/06/2019|-0||13020000||1.385|1.36|-0.0181|48909912|||-1|-0.0363
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2019-05-15|15/03/2019|0.01||13510000||1.06|1.1|0.0377|37432855|||0|-0.0175
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2019-03-25|15/12/2018|0.00||13750000||1.1|1.125|0.0227|38845418|||-1|0.0246
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2018-11-08|15/09/2018|-0.01||13420000||1.115|1.14|0.0224|39375128|||-1.2|0.1277
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2018-08-15|15/06/2018|0.05||11900000||1.2|1.205|0.0042|42376821|||4|0.0448
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2018-05-09|15/03/2018|0.01||11390000||1.205|1.195|-0.0083|42553391|||0|-0.0248
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2018-03-23|15/12/2017|0.01||11680000||1.205|1.16|-0.0373|42553391|||-0.5|-0.2213
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2017-11-09|15/09/2017|0.02||15000000||0.88|0.87|-0.0114|31076334|||0|0.3417
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2017-08-10|15/06/2017|||11180000||0.832|0.825|-0.0084|29381262|||0|0.0429
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2017-05-10|15/03/2017|0.01||10720000||0.895|0.871|-0.0268|31606044|||0|0
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2014-05-15|15/03/2014|||||0.546|0.545|-0.0018|19281453|||0|0
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2014-03-31|15/12/2013|||||0.47|0.485|0.0319|16597587|||0|0
03092|DAXCLASSIC|UUUG|EUR|Industrials|19756|2013-11-11|15/09/2013|||||0.493|0.435|-0.1176|17409810||||
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2022-05-11|15/03/2022|||||32.52|||1946556854|||0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2022-02-23|15/12/2021|0.16||221000000|221000000|27.42|26.98|-0.016|1641285004||0|-0.5789|0.0327
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2021-11-11|15/09/2021|0.38||214000000|213000000|28.26|28.18|-0.0028|1691565079||0.0047|0.4074|0.0863
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2021-08-12|15/06/2021|0.27|0.36|197000000|197000000|21.74|22|0.012|1301295971|-0.25|0|0.0385|0.0423
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2021-05-11|15/03/2021|0.26|0.52|189000000|198500000|23.84|22.76|-0.0453|1426996158|-0.5|-0.0479|-1.1677|-0.0357
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2021-02-24|15/12/2020|-1.55|-1.48|196000000|192000000|19.11|21.94|0.1481|1143871530|0.0473|0.0208|27.1818|0.0538
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2020-11-12|15/09/2020|-0.055|0.02|186000000|191000000|17.33|17.73|0.0231|1037325635|-3.75|-0.0262|-1.6875|0.1341
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2020-08-13|15/06/2020|0.08|0.35|164000000|170670000|18.93|19|0.0037|1133097212|-0.7714|-0.0391|1|-0.1717
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2020-05-12|15/03/2020|0.04|0.04|198000000|190500000|14.63|14.18|-0.0308|875711150|0|0.0394|-0.9375|-0.0791
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2020-02-26|15/12/2019|0.64|0.55|215000000|215000000|28.25|26.23|-0.0715|1690966493|0.1636|0|0.0492|0.0997
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2019-12-26|15/06/2019|0.61|0.61|195500000|196000000|30.5|30.65|0.0049|1825645241|0|-0.0026|0.0167|-0.0463
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2019-11-12|15/09/2019|0.6|0.6|205000000|202000000|30.4|26.55|-0.1266|1819659496|0|0.0149|0.0256|-0.0238
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2019-05-09|15/03/2019|0.585|0.59|210000000|201200000|30.36|29.28|-0.0356|1817265266|-0.0085|0.0437|-0.6126|-0.0411
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2019-03-08|15/12/2018|1.51|1.51|219000000|210250000|28.21|28.24|0.0011|1688572150|0|0.0416|1.1884|0.1466
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2018-11-13|15/09/2018|0.69|0.68|191000000|193330000|32.51|31.32|-0.0366|1945958154|0.0147|-0.0121|0.1129|0.0053
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2018-08-14|15/06/2018|0.62|0.58|190000000|189500000|38.66|36.85|-0.0468|2314080155|0.069|0.0026|-0.0462|-0.013
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2018-05-09|15/03/2018|0.65|0.64|192500000|196000000|42.07|41.92|-0.0036|2518193269|0.0156|-0.0179|-0.1216|-0.0962
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2018-02-28|15/12/2017|0.74|0.58|213000000|212500000|39.28|39.26|-0.0005|2351191568|0.2759|0.0024|-0.0633|-0.0448
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2017-11-14|15/09/2017|0.79|0.74|223000000|219000000|35.78|35.645|-0.0038|2141691294|0.0676|0.0183|-0.2404|0.0644
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2017-08-10|15/06/2017|1.04||209500000|229330000|35.155|34.835|-0.0091|2104280531||-0.0865|0.6508|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2017-05-11|15/03/2017|0.63|0.63|209500000|212500000|38.3|38.375|0.002|2292531519|0|-0.0141|0.1455|-0.0542
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2017-02-23|15/12/2016|0.55|0.53|221500000|241500000|37.965|35.705|-0.0595|2272479404|0.0377|-0.0828|-0.2143|-0.0534
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2016-11-10|15/09/2016|0.7|0.68|234000000|228000000|32.785|31.44|-0.041|1962418981|0.0294|0.0263|-0.4574|-0.3482
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2016-08-11|15/06/2016|1.29|1.26|359000000|248670000|30.49|29.895|-0.0195|1825046655|0.0238|0.4437|0.5176|0.1927
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2016-05-10|15/03/2016|0.85|0.80|301000000|234000000|29.76|32.895|0.1053|1781350911|0.0625|0.2863|-0.086|-0.1449
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2016-02-25|15/12/2015|0.93|0.78|352000000|269000000|24.495|26.795|0.0939|1466202679|0.1923|0.3086|0.0941|-0.0461
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2015-11-10|15/09/2015|0.85|0.74|369000000|182000000|34.675|33.935|-0.0213|2075549093|0.1486|1.0275|-0.7507|-0.2454
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2015-08-11|15/06/2015|3.41|3.31|489000000|218670000|37.97|34.68|-0.0866|2272778754|0.0302|1.2362|4.6833|0.5234
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2015-05-07|15/03/2015|0.60|0.69|321000000|208670000|37.765|39.18|0.0375|2260507915|-0.1304|0.5383|-0.0769|-0.0696
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2015-03-27|15/12/2014|0.65|0.76|345000000|224500000|39.7|39.99|0.0073|2376331719|-0.1447|0.5367|-0.0441|0.0952
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2014-11-11|15/09/2014|0.68|0.60|315000000|201330000|34.205|33.495|-0.0208|2047416354|0.1333|0.5646|0.0462|-0.0032
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2014-08-12|15/06/2014|0.65|0.57|316000000|210500000|33.245|33.375|0.0039|1989953248|0.1404|0.5012|0|0.2431
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2014-05-07|15/03/2014||||169330000|33.04|33.56|0.0157|1977682637|||0|0.018
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2014-03-27|15/12/2013||||166330000|30.645|31.36|0.0233|1834324565|||0|0.0611
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financial|6325|2013-11-12|15/09/2013|0.47|0.41||156750000|27.73|26.78|-0.0343|1659840711|0.1463|||
03094|DAXCLASSIC|YOUG|EUR|Consumer Discretionary|1174918|2022-08-03|15/05/2022||||586940000|10.28|||1913657797|||0|0.5158
03094|DAXCLASSIC|YOUG|EUR|Consumer Discretionary|1174918|2022-05-24|15/02/2022||-0.0376||387210000|10.28|||1913657797|||-0.6489|-0.2309
03094|DAXCLASSIC|YOUG|EUR|Consumer Discretionary|1174918|2022-01-11|15/11/2021|-0.1071|-0.1071|512500000|503450000|18.74|18.84|0.0053|3488516304|0|0.018|-0.1762|0.4804
03094|DAXCLASSIC|YOUG|EUR|Consumer Discretionary|1174918|2022-01-11|15/11/2020|-0.13||346200000||18.74|18.84|0.0053|3488516304|||0.2346|-0.1249
03094|DAXCLASSIC|YOUG|EUR|Consumer Discretionary|1174918|2021-12-07|15/08/2021|-0.1053|-0.0681|395600000|396710000|23.2|23.8|0.0259|4318761040|0.5463|-0.0028|-0.0427|0.5333
03094|DAXCLASSIC|YOUG|EUR|Consumer Discretionary|1174918|2021-11-09|15/08/2020|-0.11||258000000||18.4|17.9|-0.0272|3425224090|||0.7241|-0.3888
03094|DAXCLASSIC|YOUG|EUR|Consumer Discretionary|1174918|2021-07-28|15/05/2021|-0.0638|-0.1151|422100000|413210000|24.84|25.31|0.0189|4624052645|-0.4457|0.0215|-0.2025|0.6546
03094|DAXCLASSIC|YOUG|EUR|Consumer Discretionary|1174918|2021-07-22|15/05/2020|-0.08||255100000||25.3|25.78|0.019|4709683079|||-0.7714|-0.782
03094|DAXCLASSIC|YOUG|EUR|Consumer Discretionary|1174918|2021-06-10|15/02/2021|-0.35||1170000000|||25.49|-1|||||
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-05-13|15/03/2022|||||4.68|||151809526|||0|0
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-03-31|15/12/2021|||||5.1|5.6|0.098|165433460|||0|0
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-11-09|15/09/2021|0.15||52300000|52400000|6.6|6.8|0.0303|214090361||-0.0019|-0.25|0.4251
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-08-10|15/06/2021|0.2||36700000|41050000|7.45|7.3|-0.0201|241662602||-0.106|-3.2222|0.3302
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-05-11|15/03/2021|-0.09||27590000||8.85|8.6|-0.0282|287075728|||-1.1023|-0.5394
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-03-30|15/12/2020|0.88||59900000|76200000|7.85|7.95|0.0127|254637779||-0.2139|-89|1.147
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-11-12|15/09/2020|-0.01|-0.01|27900000|27900000|8.8|8.8|0|285453825|0|0|-0.913|0.24
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-08-13|15/06/2020|-0.115|-0.11|22500000||9.45|9.3|-0.0159|306538470|0.0455||-0.5208|0.5101
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-05-29|15/03/2020|-0.24||14900000|14900000|10.4|10.2|-0.0192|337354501||0|-1.5854|-0.7868
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-03-26|15/12/2019|0.41||69890000||7.95|7.75|-0.0252|257881569|||0.2813|0.8013
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-11-06|15/09/2019|0.32||38800000|32900000|7.1|7.45|0.0493|230309328||0.1793|3|0.9626
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-08-08|15/06/2019|0.08||19770000||8.35|8.4|0.006|270856761|||7|0.3367
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-05-03|15/03/2019|0.01||14790000|14800000|8.45|8.2|-0.0296|274100536||-0.0007|-0.9667|-0.7855
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-03-20|15/12/2018|0.3||68940000||8.64|8.74|0.0116|280263761|||2.5294|0.8458
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-11-06|15/09/2018|0.085|0.09|37350000|36000000|9.98|10|0.002|323730566|-0.0556|0.0375|0.4167|-0.4276
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-08-10|15/06/2018|0.06||65250000||11.4|10.85|-0.0482|369792435|||-0.5385|1.1254
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-05-04|15/03/2018|0.13||30700000|30700000|9.2|9.74|0.0587|298428987||0|-0.5|-0.474
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-03-16|15/12/2017|0.26||58370000||7.92|7.86|-0.0076|256908440|||0.1818|0.261
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-11-03|15/09/2017|0.22||46290000||8.348|8.351|0.0004|270791859|||0.1579|0.0843
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-08-11|15/06/2017|0.19||42690000||8.733|7.22|-0.1733|283280471|||1.375|1.0534
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-05-12|15/03/2017|0.08||20790000||10.115|10|-0.0114|328109695|||0|-0.6892
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2016-11-11|15/09/2016|||66900000||7|6.9|-0.0143|227065538||||
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2022-05-25|15/03/2022|||||3.63|||76251009|||0|0
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2022-03-29|15/12/2021|0.01||29780000||3.81|3.85|0.0105|80032047|||-0.6667|3.2543
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2021-11-18|15/09/2021|0.03||7000000|7000000|4.98|4.86|-0.0241|104608820||0|2|0.0736
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2021-08-24|15/06/2021|0.01||6520000|6520000|5.7|5.82|0.0211|119732982||0|-0.6667|-0.0523
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2021-05-21|15/03/2021|0.03||6880000||5.92|6|0.0135|124354261|||-0.25|-0.7927
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2021-03-25|15/12/2020|0.04||33190000||6.4|6.3|-0.0156|134437039|||0|4.5225
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2020-11-19|15/09/2020|0.04||6010000|6010000|4.46|4.46|0|93685811||0|-0.3333|-0.018
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2020-08-20|15/06/2020|0.06||6120000|6120000|3.44|3.46|0.0058|72259908||0|1|0.0479
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2020-05-26|15/03/2020|0.03||5840000|5840000|3.14|3.2|0.0191|65958173||0|-0.25|-0.0218
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2020-03-26|15/12/2019|0.04||5970000||2.65|2.46|-0.0717|55665338|||0|0.1869
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2019-11-19|15/09/2019|-0||5030000|5030000|2.64|2.64|0|55455280||0|-1|-0.1237
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2019-08-22|15/06/2019|0.01||5740000|5740000|2.6|2.62|0.0077|54615044||0|0|-0.722
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2019-05-23|15/03/2019|0.01||20650000|20650000|2.31|2.33|0.0087|48523367||0|0|-0.6246
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2019-03-28|15/12/2018|-0||55010000|11740000|2.25|2.26|0.0044|47263021||3.6857|0|4.7723
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2018-11-15|15/09/2018|||9530000|9530000|2.63|2.6|-0.0114|55245222||0|0|0.0473
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2018-08-21|15/06/2018|0.01||9100000|9100000|3.79|3.72|-0.0185|79611932||0|0|0.0111
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2018-05-22|15/03/2018|0.01||9000000|9000000|3.85|3.75|-0.026|80872278||0|-0.6667|-0.6175
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2018-03-27|15/12/2017|0.03||23530000||3.68|3.3|-0.1033|77301298|||0|0.29
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2017-11-15|15/09/2017|||18240000||3.156|3.289|0.0421|66294262|||0|0.0465
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2017-08-16|15/06/2017|0.02||17430000||2.612|2.613|0.0004|54867115|||-1.6667|0.0648
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2017-05-19|15/03/2017|-0.03||16370000||2.011|2|-0.0055|42242636|||0|-0.1531
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2017-03-27|15/12/2016|||19330000|20000000|1.95|1.951|0.0005|40961286||-0.0335|0|0.0016
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2016-11-18|15/09/2016|||19300000||2.439|2.438|-0.0004|51233112|||0|0.3905
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2016-08-19|15/06/2016|||13880000||2.444|2.436|-0.0033|51338144|||0|0
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2014-03-28|15/12/2013||||13900000|1.125|1.189|0.0569|23631510|||0|0
03096|DAXCLASSIC|APME|EUR|Communication Services|19760|2013-11-07|15/09/2013|||||0.93|0.999|0.0742|19535382||||
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-05-31|15/03/2022|||||5.22|||571155986|||0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-03-30|15/12/2021|||||8.7|8.2|-0.0575|951926661|||0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-11-12|15/09/2021|-0.51||90890000||8.58|8.18|-0.0466|938796650|||-1.7391|-0.4882
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-08-31|15/06/2021|0.69||177600000||11.92|11.94|0.0017|1304248980|||0.3269|0.5843
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-05-28|15/03/2021|0.52||112100000||12.6|12.62|0.0016|1378652478|||-0.0545|-0.7409
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-03-31|15/12/2020|0.55||432700000||12.64|12.68|0.0032|1383029148|||0.1458|3.8871
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-11-29|15/09/2020|0.48||88540000|52000000|12.82|12.94|0.0094|1402724112||0.7027|-1.0811|-0.4284
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-08-31|15/06/2020|-5.92||154900000||13.56|14.14|0.0428|1483692668|||-15.0952|-0.6788
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-05-15|15/03/2020|0.42||482200000||12.88|13.12|0.0186|1409289169|||0|1.247
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-05-05|15/12/2019|0.42||214600000||13.7|13|-0.0511|1499010961|||-0.7423|2.7848
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-11-14|15/09/2019|1.63||56700000|56700000|10.56|11.44|0.0833|1155442088||0|0.3471|-0.8013
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-08-14|15/06/2019|1.21||285300000||12.12|11.82|-0.0248|1326132331|||4.7619|3.5286
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-05-15|15/03/2019|0.21||63000000|63000000|13.12|13.02|-0.0076|1435549191||0|-0.8883|-0.4932
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-03-28|15/12/2018|1.88||124300000||13.52|13.14|-0.0281|1479315997|||0.6068|0.1372
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-11-28|15/09/2018|1.17||109300000||14.2|14.84|0.0451|1553719391|||0.125|-0.0884
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-08-14|15/06/2018|1.04||119900000||14.04|14.06|0.0014|1536212710|||-5.3333|0.6852
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-05-17|15/03/2018|-0.24|-0.24|71150000||15.1|14.4|-0.0464|1652194628|0||-1.1935|-0.7653
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-03-26|15/12/2017|1.24||303200000||13.28|13.34|0.0045|1453055872|||123|5.8768
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-11-14|15/09/2017|0.01||44090000||13|12.89|-0.0085|1422419180|||-0.96|0.0374
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-08-14|15/06/2017|0.25||42500000||13.65|13.65|0|1493540097|||-13.5|-0.0321
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-05-15|15/03/2017|-0.02||43910000||13.68|13.65|-0.0022|1496822678|||0|0.0505
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-03-24|15/12/2016|||41800000||12.62|12.45|-0.0135|1380840761|||0|-0.0002
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2016-11-14|15/09/2016|1.19|0.71|41810000|43000000|11.79|12.15|0.0305|1290024775|0.6761|-0.0277|2.0513|-0.36
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2016-08-12|15/06/2016|0.39|0.13|65330000||12.59|12.72|0.0103|1377558284|2|||
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2022-08-31|15/06/2022||0.5898||86680000|7.235|||743883498|||0.8397|0.0085
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2022-05-31|15/03/2022||0.3206||85950000|7.235|||743883498|||-0.8562|-0.2126
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2022-03-22|15/12/2021|1.47|2.23|111030000|109160000|13.82|13.4|-0.0304|1420935663|-0.3408|0.0171|17.375|0.3015
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-11-30|15/09/2021|0.08|0.2237|85310000|113040000|11.02|11.61|0.0535|1133047178|-0.6424|-0.2453|-0.9548|-0.3597
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-09-16|15/06/2021|1.77|2.18|133240000|105580000|19.43|18.77|-0.034|1997741025|-0.1881|0.262|0.0599|0.0516
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-05-28|15/03/2021|1.67|0.1901|126700000|110650000|26|25.68|-0.0123|2673250944|7.7849|0.1451|0.4649|0.0444
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-03-31|15/12/2020|1.14|1.76|121310000|71540000|24.54|23.46|-0.044|2523137716|-0.3523|0.6957|15.2857|0.3718
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-11-29|15/09/2020|0.07|0.0444|88430000|76890000|24.44|24.24|-0.0082|2512855942|0.5766|0.1501|-0.9327|0.1347
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-08-31|15/06/2020|1.04|5.46|77930000|92100000|25.82|26.02|0.0077|2654743791|-0.8095|-0.1539|-30.7143|1.7932
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-05-17|15/03/2020|-0.035|-1.48|27900000|22470000|22.5417|23.0846|0.0241|2317675211|-0.9764|0.2417|-1.0064|-0.1392
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-03-29|15/12/2019|5.51|1.09|32410000|28960000|14.3535|14.8264|0.0329|1475784765|4.055|0.1191|16.0535|0.136
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-11-13|15/09/2019|0.3231|0.37|28530000|28530000|30.7737|30.2657|-0.0165|3164068015|-0.1268|0|-0.932|0.0131
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-08-14|15/06/2019|4.75|5.25|28160000|28700000|31.3166|32.0172|0.0224|3219893836|-0.0952|-0.0188|23.2718|-0.0035
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-05-22|15/03/2019|0.1957|0.44|28260000|29390000|43.3319|42.2284|-0.0255|4455267106|-0.5552|-0.0384|-0.9459|-0.0262
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-03-20|15/12/2018|3.62|4.11|29020000|30670000|46.8086|45.7577|-0.0225|4812732932|-0.1192|-0.0538|7.8293|-0.0143
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-11-14|15/09/2018|0.41|0.41|29440000|29440000|43.9186|42.894|-0.0233|4515595185|0|0|-0.8832|0.0655
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-08-14|15/06/2018|3.51|4.38|27630000|28630000|44.1375|44.6192|0.0109|4538105306|-0.1986|-0.0349|13.1304|0.0697
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-05-16|15/03/2018|0.2484|0.37|25830000|26600000|45.8|45.2|-0.0131|4709034277|-0.3286|-0.0289|-0.939|-0.0775
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-03-20|15/12/2017|4.07|0.19|28000000|27070000|45.5|44.52|-0.0215|4678189152|20.4211|0.0344|13.2607|0.2939
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-11-15|15/09/2017|0.2854|0.28|21640000|22150000|43.5|43.32|-0.0041|4472554464|0.0193|-0.023|-0.8977|0.032
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-08-17|15/06/2017|2.79|0.19|20970000|22500000|39.54|38.3|-0.0314|4065397876|13.6842|-0.068|10.3185|0.0345
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-05-17|15/03/2017|0.2465|0.24|20270000|20270000|36.5|36.98|0.0132|3752833056|0.0271|0|-0.9545|-0.055
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-03-22|15/12/2016|5.42|0.23|21450000|21100000|33.95|33.5|-0.0133|3490648907|22.5652|0.0166|55.3996|0.1062
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2016-11-17|15/09/2016|0.0961|0.26|19390000|20370000|30.43|30.2|-0.0076|3128731809|-0.6304|-0.0481|0|-0.2926
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2016-08-17|15/06/2016|||27410000|17110000|39.05|38.5|-0.0141|4015017205||0.602|0|0.0977
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2016-05-19|15/03/2016|||24970000|17320000|31.5|31.32|-0.0057|3238746336||0.4417||
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2022-05-30|15/03/2022|||||121|||733484576|||0|0
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2022-04-18|15/12/2021|||||121|||733484576|||0|0
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-11-08|15/09/2021|-1.01||22100000||122.6|123.6|0.0082|743183536|||-0.4451|0.0194
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-08-16|15/06/2021|-1.82||21680000||122.2|129.6|0.0606|740758785|||6.5833|-0.1
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-05-31|15/03/2021|-0.24||24090000||119.8|120|0.0017|726210367|||-0.8835|-0.6474
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-04-30|15/12/2020|-2.06||68330000|25000000|119.6|119.6|0|724997968||1.7332|11.1176|2.0641
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-11-16|15/09/2020|-0.17|0.01|22300000|22630000|65.08|65.97|0.0137|394505600|-18|-0.0146|-0.7792|1.1863
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-08-24|15/06/2020|-0.77||10200000|11000000|47.3|50.47|0.067|286725784||-0.0727|0.878|0.275
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-05-25|15/03/2020|-0.41||8000000|17600000|39.2|41.2|0.051|237624760||-0.5455|-0.4605|-0.5092
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-04-30|15/12/2019|-0.76||16300000|23000000|40.3|36.3|-0.0993|244292792||-0.2913|1.375|0.3471
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-11-25|15/09/2019|-0.32||12100000|11970000|34.2|33.45|-0.0219|207315480||0.0109|-11.6667|0.1921
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-08-26|15/06/2019|0.03||10150000|11050000|38.51|39.275|0.0199|233442064||-0.0814|2|0.1154
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-05-27|15/03/2019|0.01||9100000||43.25|44.35|0.0254|262175272|||-0.875|0.1333
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-04-15|15/12/2018|0.08||8030000||39.8|45.85|0.152|241261864|||3|0.8762
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-11-28|15/09/2018|0.02||4280000||41.36|42.3|0.0227|250718368|||-0.9444|0.8059
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-11-26|15/09/2017|0.36||2370000||41.34|41.36|0.0005|250597128|||3.5|-0.5011
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-08-29|15/06/2018|0.08|0.08|4750000|4750000|51|51.31|0.0061|309154656|0|0|-0.75|0.0042
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-08-27|15/06/2017|0.32||4730000||49.02|51|0.0404|297152184|||-4.5556|1.1022
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-06-15|15/03/2017|-0.09||2250000|||49.7|-1||||-1.75|-0.5044
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-06-15|15/03/2018|0.12||4540000|||49.7|-1||||-0.6|-0.6865
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-06-15|15/12/2017|0.3||14480000|||49.7|-1|||||
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2022-05-11|15/03/2022|||||14.3|||294745784|||0|0
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2022-04-29|15/12/2021|||||14.4|||296806931|||0|0
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2021-11-17|15/09/2021|0.07||198600000||17.54|17.16|-0.0217|361527360|||0.1667|0.0997
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2021-08-25|15/06/2021|0.06||180600000||17.08|17.5|0.0246|352046007|||-1|-0.0327
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2021-05-19|15/03/2021|29999.99||186700000||16.24|16.36|0.0074|334732266|||1499998.5|-0.5054
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2021-04-28|15/12/2020|0.02||377500000||16.4|16.06|-0.0207|338030117|||-0.75|0.9359
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2020-11-11|15/09/2020|0.08||195000000||15.32|15.72|0.0261|315769598|||-1.8|0.1404
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2020-08-12|15/06/2020|-0.1||171000000||17.2|17.2|0|354519415|||-1.5556|-0.142
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2020-05-12|15/03/2020|0.18||199300000||18.62|18.54|-0.0043|383787879|||-0.3571|-0.4972
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2020-04-29|15/12/2019|0.28||396400000|192000000|18.54|18.62|0.0043|382138953||1.0646|0|0.9337
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2019-11-12|15/09/2019|0.28||205000000|198300000|10.8|11.16|0.0333|222605208||0.0338|-0.451|0.0497
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2019-08-12|15/06/2019|0.51||195300000|226200000|9.83|10.12|0.0295|202611958||-0.1366|0.8889|-0.1607
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2019-05-08|15/03/2019|0.27||232700000|209700000|12.28|12|-0.0228|253110357||0.1097|0.35|0.1313
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2019-04-16|15/12/2018|0.20||205700000|200900000|10.68|11.3|0.0581|220131820||0.0239|-0.3548|0.6874
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2018-11-14|15/09/2018|0.31|0.29|121900000|156050000|12.12|12.4|0.0231|249812505|0.069|-0.2188|0.1481|-0.3661
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2018-08-14|15/06/2018|0.27|0.27|192300000|153980000|17|16.74|-0.0153|350397081|0|0.2489|-0.069|-0.048
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2018-05-28|15/03/2018|0.29|0.29|202000000|120300000|18.78|18.34|-0.0234|387085731|0|0.6791|0.1154|0.0581
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2018-03-14|15/12/2017|0.26|0.33|190900000|151850000|15.5|16.82|0.0852|319479692|-0.2121|0.2572|0.8571|0.0358
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2017-11-14|15/09/2017|0.14|0.14|184300000|72700000|17.945|17.36|-0.0326|369875030|0|1.5351|-0.5484|0.6589
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2017-08-16|15/06/2017|0.31|0.31|111100000|151200000|20.815|21.225|0.0197|429030319|0|-0.2652|0.069|-0.408
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2017-05-10|15/03/2017|0.29|0.30|187680000|182250000|19.285|19.445|0.0083|397494568|-0.0333|0.0298|-0.1471|0.0473
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2017-03-14|15/12/2016|0.34|0.32|179200000|180470000|17.91|17.865|-0.0025|369153627|0.0625|-0.007|0|-0.0138
03100|DAXCLASSIC|LNSX|EUR|Industrials|953064|2016-11-17|15/09/2016||||183000000|19.065|19.145|0.0042|392960032||||
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2022-08-09|15/06/2022||0.18||50750000|13.31|||2369619265|||-0.0526|0.0209
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2022-05-02|15/03/2022||0.19||49710000|13.31|||2369619265|||0.3571|0.1066
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2022-03-01|15/12/2021|0.72|0.14|44920000|44920000|15.61|15.56|-0.0032|2779095022|4.1429|0|3.8|-0.022
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-11-03|15/09/2021|0.15|0.16|45930000|48420000|16.32|19.51|0.1955|2905498457|-0.0625|-0.0514|0|0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-08-09|15/06/2021|0.15|0.16|45620000|45300000|17.89|17.92|0.0017|3185010208|-0.0625|0.0071|0|0.021
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-05-03|15/03/2021|0.15|0.17|44680000|44700000|14.89|15.17|0.0188|2650911386|-0.1176|-0.0004|-0.8438|-0.0202
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-02-25|15/12/2020|0.96|0.14|45600000|44540000|14.18|13.78|-0.0282|2524507952|5.8571|0.0238|4.6471|0.0312
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-11-06|15/09/2020|0.17|0.17|44220000|44200000|11.56|12.85|0.1116|2058061520|0|0.0005|0.0625|0.0308
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-08-11|15/06/2020|0.16|0.14|42900000|42900000|13.18|12.72|-0.0349|2346474955|0.1429|0|0|-0.0323
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-05-05|15/03/2020|0.16|0.17|44330000|49020000|13.27|13.32|0.0038|2362497952|-0.0588|-0.0957|-0.9059|-0.0572
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-02-27|15/12/2019|1.7|0.14|47020000|49160000|18.02|17.15|-0.0483|3208154687|11.1429|-0.0435|12.0769|-0.0061
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-11-05|15/09/2019|0.13|0.18|47310000|47300000|17.07|17.06|-0.0006|3039023204|-0.2778|0.0002|-0.8968|0.0201
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-08-13|15/06/2019|1.26|0.16|46380000|46400000|14.63|14.5|-0.0089|2604622766|6.875|-0.0004|3.0645|-0.009
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-05-07|15/03/2019|0.31|0.19|46800000|46800000|13.92|13.9|-0.0014|2478219332|0.6316|0|-0.8817|-0.0313
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-02-27|15/12/2018|2.62|0.16|48310000|46680000|13.38|13.31|-0.0052|2382081520|15.375|0.0349|13.5556|-0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-11-06|15/09/2018|0.18|0.16|48640000|48650000|12.73|12.56|-0.0134|2266359970|0.125|-0.0002|0.125|0.0133
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-08-06|15/06/2018|0.16|0.16|48000000|47250000|13.41|13.1|-0.0231|2387422463|0|0.0159|-0.2|-0.0062
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-05-02|15/03/2018|0.2|0.16|48300000|48300000|12.46|12.56|0.008|2218291149|0.25|0|-0.0909|-0.0321
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-03-01|15/12/2017|0.22|0.2|49900000|50250000|12.18|11.87|-0.0255|2168441958|0.1|-0.007|0|-0.0119
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-11-06|15/09/2017|0.22|0.20|50500000|49850000|12.175|12.19|0.0012|2167551772|0.1|0.013|-0.2542|0.0543
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-08-07|15/06/2017|0.295|0.24|47900000|48100000|12.645|12.305|-0.0269|2251227329|0.2292|-0.0042|0.6389|0.0551
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-05-08|15/03/2017|0.18||45400000|45500000|12.615|12.475|-0.0111|2245886216||-0.0022|0|-0.0772
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-03-02|15/12/2016|||49200000|45970000|11.37|11.485|0.0101|2024235156||0.0703|0|-0.0752
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-11-07|15/09/2016|0.19||53200000|53000000|11.475|11.74|0.0231|2042928708||0.0038|0|0.0421
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-08-08|15/06/2016|||51050000|51000000|12.495|12.41|-0.0068|2224522277||0.001|0|-0.0004
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-05-09|15/03/2016|||51070000|50770000|12.235|12.545|0.0253|2178233657||0.0059|0|0.1994
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-03-30|15/12/2015|||42580000|42500000|12.685|12.68|-0.0004|2258348642||0.0019|0|0.7429
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-11-05|15/09/2015|0.10|0.18|24430000|24600000|12.385|12.205|-0.0145|2204938709|-0.4444|-0.0069|0|0.0074
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-08-03|15/06/2015|||24250000|24400000|12.575|12.76|0.0147|2238764903||-0.0061|0|0.01
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-05-05|15/03/2015|||24010000||12.87|12.22|-0.0505|2291284651|||0|-0.0144
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-02-27|15/12/2014|0.21|0.14|24360000|24140000|12.43|12.3|-0.0105|2212950207|0.5|0.0091|0.4|-0.0398
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-11-03|15/09/2014|0.15|0.15|25370000|24600000|9.894|9.942|0.0049|1761458482|0|0.0313|2.75|-0.0051
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-08-05|15/06/2014|0.04|0.23|25500000|24650000|9.8|9.728|-0.0073|1744723405|-0.8261|0.0345|-0.2|-0.023
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-05-06|15/03/2014|0.05|0.13||25230000|9.95|9.95|0|1771428286|-0.6154||-0.6429|0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-02-28|15/12/2013|0.14|0.16||25060000|10|9.951|-0.0049|1780329970|-0.125||0.2727|-0.0153
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2013-11-05|15/09/2013|0.11|0.11||25450000|9.5|9.65|0.0158|1691313472|0|||
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2022-07-26|15/06/2022||||132800000|21.9|||221973009|||0|0.044
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2022-04-28|15/03/2022|0.76||129400000|127200000|21.8|21.9|0.0046|220959429||0.0173|0.3103|0.1652
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2022-02-24|15/12/2021|0.58||111050000|101200000|22.8|22.8|0|231095183||0.0973|0.2083|0.1579
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2021-11-11|15/09/2021|0.48|0.5|95910000|95900000|22.6|23.3|0.031|229068044|-0.04|0.0001|-0.4667|-0.1359
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2021-08-05|15/06/2021|0.9||111000000|90700000|24.8|25|0.0081|251366691||0.2238|0.125|0.0642
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2021-05-06|15/03/2021|0.8|0.7|104300000|102500000|25|25.5|0.02|253393850|0.1429|0.0176|0.6|0.0368
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2021-03-19|15/12/2020|0.5|0.65|100600000|100400000|25|25.1|0.004|253393850|-0.2308|0.002|0.2987|0.236
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2020-11-11|15/09/2020|0.385|0.36|81390000|92260000|18|18.6|0.0333|182443572|0.0694|-0.1178|-0.45|-0.206
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2020-08-11|15/06/2020|0.7|0.69|102500000|99720000|20.4|21.6|0.0588|206769378|0.0145|0.0279|0.6867|0.0819
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2020-05-12|15/03/2020|0.415|0.7|94740000|96150000|17.6|17.65|0.0028|178389274|-0.4071|-0.0147|2.9524|0.0717
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2020-03-24|15/12/2019|0.105|0.26|88400000|89680000|14.8|17.2|0.1622|150009161|-0.5962|-0.0143|-0.7857|-0.1107
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2019-11-22|15/09/2019|0.49||99400000|99610000|22.4|22.4|0|227040886||-0.0021|-0.1833|0.036
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2019-08-22|15/06/2019|0.6|0.6|95950000|95960000|19|19|0|192579326|0|-0.0001|5|-0.001
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2019-05-14|15/03/2019|0.1||96050000|42000000|22.2|21.6|-0.027|225013747||1.2869|0|-0.5405
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2019-03-25|15/12/2018||||91400000|21.8|21.8|0|220959429|||0|0
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2018-11-13|15/09/2018|0.04||89400000||25.2|25.4|0.0079|255421009|||-0.5|-0.1078
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2018-08-23|15/06/2018|0.08||100200000||30.9|31.9|0.0324|313194795|||0|0.0601
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2018-05-15|15/03/2018|0.08||94520000||28.4|29.5|0.0387|287855410|||3|0.164
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2018-03-26|15/12/2017|0.02||81200000||26.3|27|0.0266|266570322|||-0.9487|-0.0969
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2017-11-24|15/09/2017|0.39||89910000||36.3|36|-0.0083|367927862|||-40|0
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2017-08-24|15/06/2017|-0.01||89910000|||54.15|-1||||-1.3333|0.1719
03102|DAXCLASSIC|ACT1k|EUR|Materials|1056289|2017-03-22|15/12/2016|0.03||76720000|||54.15|-1|||||
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-07-26|15/06/2022|||||133.6|||763932851|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-04-26|15/03/2022|||102800000|101000000|139|126.2|-0.0921|794810340||0.0178|0|0.0533
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-03-22|15/12/2021|1.36||97600000|97700000|145.4|146.8|0.0096|831405889||-0.001|-0.3366|0.0124
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-10-21|15/09/2021|2.05||96400000||188|188.8|0.0043|1074995280|||0.5769|0.0628
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-07-22|15/06/2021|1.30||90700000||155.6|164|0.054|889730171|||-0.058|0.0354
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-04-22|15/03/2021|1.38||87600000|87600000|138|152|0.1014|789092280||0|0.6829|0.1255
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-03-23|15/12/2020|0.82||77830000||134.6|127.2|-0.055|769650911|||0|0.1992
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-10-22|15/09/2020|0.82||64900000|65600000|100|98.3|-0.017|571806000||-0.0107|1.2162|0.0639
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-07-23|15/06/2020|0.37||61000000|59600000|110.2|116|0.0526|630130195||0.0235|-0.6146|-0.2016
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-04-27|15/03/2020|0.96||76400000|76400000|78.4|83.5|0.0651|448295913||0|-0.4576|0.2814
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-02-04|15/12/2019|1.77||59620000|59600000|154.8|150.8|-0.0258|885155705||0.0003|0|-0.0476
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-10-24|15/09/2019|1.77|1.78|62600000|61300000|108|111.6|0.0333|617550480|-0.0056|0.0212|0.6239|0.1259
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-07-31|15/06/2019|1.09|1.09|55600000|55600000|122.4|122.4|0|699890553|0|0|-0.0439|0.0054
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-04-25|15/03/2019|1.14||55300000||114.4|118.2|0.0332|654146073|||-0.0172|0.0356
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-03-12|15/12/2018|1.16||53400000|51400000|91.8|95.5|0.0403|524917925||0.0389|-0.2611|-0.022
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-10-25|15/09/2018|1.57||54600000|52700000|93.3|97.7|0.0472|533495015||0.0361|0.5243|0.1008
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-07-19|15/06/2018|1.03||49600000||93.5|88.8|-0.0503|534638610|||0.1573|0.029
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-04-26|15/03/2018|0.89||48200000|48200000|97.6|90.1|-0.0768|558082647||0|0.0114|0.0042
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-02-08|15/12/2017|0.88||48000000||79.8|79|-0.01|456301205|||-0.3016|0.0033
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-10-24|15/09/2017|1.26||47840000|47000000|79.14|77.15|-0.0251|452527265||0.0179|0.4651|0.0922
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-07-20|15/06/2017|0.86||43800000||77.78|78.2|0.0054|444750700|||-0.1042|-0.0223
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-04-24|15/03/2017|0.96||44800000||79.03|77.8|-0.0156|451898275|||0|0.0101
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-03-14|15/12/2016|||44350000||77|77.1|0.0013|440290620|||0|-0.0231
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2016-10-20|15/09/2016|1.24|1.20|45400000|44900000|70|71|0.0143|400264200|0.0333|0.0111|0.7143|0.1299
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2016-04-21|15/03/2016||0.70|40180000|40000000|69|68|-0.0145|394546140||0.0045|-0.125|-0.0621
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2016-03-15|15/12/2015|0.85|0.80|42840000|43300000|69.54|69.09|-0.0065|397633898|0.0625|-0.0106|0|-0.0403
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-10-22|15/09/2015|||44640000||82.44|81|-0.0175|471396880|||0|0.0845
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-07-23|15/06/2015|||41160000||87.91|87.17|-0.0084|502674676|||0|0.0015
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-04-23|15/03/2015|||41100000||76.44|76|-0.0058|437088520|||0|-0.0158
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-03-18|15/12/2014|||41760000||72|72.62|0.0086|411700320|||0|-0.0464
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-10-23|15/09/2014|||43790000||55.23|54.57|-0.012|315808451|||0|0.1487
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-07-24|15/06/2014|||38120000||55.2|53.57|-0.0295|315636916|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-04-24|15/03/2014|||||61.4|62.5|0.0179|351088893|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-03-19|15/12/2013||||35300000|63.6|63.5|-0.0016|363668607|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2013-10-24|15/09/2013|||||50.42|48.24|-0.0432|288304575||||
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-08-25|15/06/2022||0.11||389640000|4.798|||5299595407|||0|0.007
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-05-25|15/03/2022||0.11||386920000|4.798|||5299595407|||0.375|-0.0124
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-03-29|15/12/2021|0.08|0.08|352500000|391780000|5.47|5.314|-0.0285|6041847982|0|-0.1003|0.3333|-0.1062
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|5.922|5.926|0.0007|6541101409|-0.25|0.1119|-0.625|0.4799
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|6.196|6.132|-0.0103|6843746276|1|0|1|-0.0306
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|6.808|6.926|0.0173|7519726356|0.3333|0.0535|1|-0.0517
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|6.222|5.948|-0.044|6872464410|-0.5556|0.0874|-1.8|-0.0404
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|5.85|6.04|0.0325|6461574309|-1.3846|0.0826|-1.2273|0.0479
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|4.871|4.629|-0.0497|5380226969|1.2|-0.0718|-3.2|0.0382
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-05-27|15/03/2020|-0.10|0.12|277700000|263800000|4.84|5.21|0.0764|5345986522|-1.8333|0.0527|-1.5556|0.1376
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|4.417|4.494|0.0174|4878764617|0.6364|0.0237|-4.6|0.0608
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-11-27|15/09/2019|-0.05|0.27|230100000|218730000|7.65|7.924|0.0358|8449751263|-1.1852|0.052|-0.375|0.0798
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-08-28|15/06/2019|-0.08|0.24|213100000|197050000|7.47|7.346|-0.0166|8250933252|-1.3333|0.0815|-1.5333|0.027
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-05-29|15/03/2019|0.15|0.10|207500000|192650000|7.378|7.592|0.029|8149315321|0.5|0.0771|-0.5588|0.0017
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-03-28|15/12/2018|0.34|0.10|207150000|207750000|7.87|7.35|-0.0661|8692750411|2.4|-0.0029|0.0625|0.0778
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-11-28|15/09/2018|0.32|0.08|192200000|186760000|7.29|7.505|0.0295|8052115767|3|0.0291|1.1333|0.0601
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-08-29|15/06/2018|0.15|0.09|181300000|175180000|7.595|7.58|-0.002|8389001081|0.6667|0.0349|0.875|0.0902
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-05-29|15/03/2018|0.08|0.08|166300000|166300000|6.91|7.085|0.0253|7632389439|0|0|-0.6522|0.0855
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-03-28|15/12/2017|0.23|0.09|153200000|148540000|6.17|6.3|0.0211|6815028142|1.5556|0.0314|-0.1154|0.2096
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-11-29|15/09/2017|0.26||126650000||6.214|6.34|0.0203|6863628182|||-0.4694|0.0293
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-08-30|15/06/2017|0.49||123040000|120380000|5.38|5.62|0.0446|5942439503||0.0221|0.8846|0.0778
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-06-05|15/03/2017|0.26||114160000|97240000|4.669|4.66|-0.0019|5157109727||0.174|3.3333|0.2605
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-04-13|15/12/2016|0.06|0.06|90570000|77710000|4.615|4.815|0.0433|5097464008|0|0.1655|0|0.2388
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2016-11-23|15/09/2016|0.06|0.06|73110000|66590000|4.084|4.15|0.0162|4510952244|0|0.0979||
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2022-05-13|15/03/2022|||||6.26|||35231194|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2022-03-25|15/12/2021|||||7|6.95|-0.0071|39395902|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2021-11-05|15/09/2021|||||8.65|8.7|0.0058|48682077|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2021-08-16|15/06/2021|0.07||5570000||8.9|8.65|-0.0281|50089073|||-1.5833|0.2834
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2021-05-07|15/03/2021|-0.12||4340000||10.2|11|0.0784|57405456|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2021-03-19|15/12/2020|-0.12||4340000||7.2|7.15|-0.0069|40521498|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2020-11-06|15/09/2020|||||5.9|5.75|-0.0254|33205118|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2020-08-14|15/06/2020|0.2||9460000||8.95|7.05|-0.2123|50370474|||-5|1.03
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2020-05-08|15/03/2020|-0.05||4660000||3.68|3.6|-0.0217|20710989|||-0.5|-0.5283
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2020-03-20|15/12/2019|-0.1||9880000||3.5|2.74|-0.2171|19697951|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2019-11-08|15/09/2019|||||3.42|3.52|0.0292|19247713|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2019-08-09|15/06/2019|0.1||9660000||3.48|3.36|-0.0345|19585391|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2019-05-10|15/03/2019|||||3.76|3.7|-0.016|21161227|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2019-03-22|15/12/2018|0.18||9480000||3.44|3.5|0.0174|19360272|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2018-11-09|15/09/2018|||||3.3|3.24|-0.0182|18572354|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2018-08-10|15/06/2018|0.01||8840000||3.34|3.24|-0.0299|18797473|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2018-05-11|15/03/2018|||||3.48|3.5|0.0057|19585391|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2018-03-23|15/12/2017|0.07||8900000||3.68|3.54|-0.038|20710989|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2017-11-13|15/09/2017|||||4.61|4.42|-0.0412|25945016|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2017-08-11|15/06/2017|0.05||9520000||2.954|3.098|0.0487|16625071|||0.25|0.0745
03105|DAXCLASSIC|AYDGn|EUR|Consumer Discretionary|962860|2017-03-24|15/12/2016|0.04||8860000||2.75|2.692|-0.0211|15476962||||
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-05-13|15/03/2022|||||14.38|||219295002|||0|0
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-03-31|15/12/2021|-0.09||46900000|51100000|15.9|15.32|-0.0365|242474994||-0.0822|-0.1818|0.1329
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-11-12|15/09/2021|-0.11||41400000|41400000|16.5|16.74|0.0145|251625000||0|0.2222|0.1389
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-08-20|15/06/2021|-0.09||36350000||16.2|17.5|0.0802|247050012|||0.125|-0.0014
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-05-17|15/03/2021|-0.08||36400000||11.8|14.1|0.1949|179950003|||-0.9012|-0.2587
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-04-16|15/12/2020|-0.81||49100000|52000000|11.6|11.96|0.031|176900006||-0.0558|12.5|0.259
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-11-13|15/09/2020|-0.06||39000000|44000000|11.36|12.38|0.0898|173239995||-0.1136|-0.8235|0.0656
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-08-14|15/06/2020|-0.34||36600000|36600000|13.68|13|-0.0497|208620005||0|-35|-0.2391
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-05-27|15/03/2020|0.01||48100000|48100000|10.66|11.32|0.0619|162564998||0|-0.8889|-0.182
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-04-09|15/12/2019|0.09||58800000|58870000|8.33|10.56|0.2677|127032499||-0.0012|-0.25|-0.1263
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-11-14|15/09/2019|0.12||67300000|57900000|12.7|15.86|0.2488|193674997||0.1623|-0.4|0.0182
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-08-23|15/06/2019|0.2||66100000|60700000|14.7|13.9|-0.0544|224174997||0.089|-0.3548|-0.0164
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-05-16|15/03/2019|0.31||67200000||24|23.2|-0.0333|366000000|||0.3478|-0.1467
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-02-28|15/12/2018|0.23||78750000|92300000|27.5|25|-0.0909|419375000||-0.1468|-0.2813|0.0006
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-11-28|15/09/2018|0.32||78700000|79670000|39.25|40.75|0.0382|598562500||-0.0122|-0.0303|0.1227
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-08-29|15/06/2018|0.33||70100000|71580000|63.3|66.8|0.0553|965324988||-0.0207|-0.0294|0.1092
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-05-30|15/03/2018|0.34|0.27|63200000|64070000|57.9|60.4|0.0432|882975023|0.2593|-0.0136|0.7|-0.0939
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-02-28|15/12/2017|0.2||69750000|70000000|61.5|59.3|-0.0358|937875000||-0.0036|0.6667|0.645
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2017-11-29|15/09/2017|0.12||42400000||71.02|69.07|-0.0275|1083054949|||-0.5862|-0.1074
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2017-08-30|15/06/2017|0.29||47500000|46000000|62.34|65.26|0.0468|950685002||0.0326|-0.0938|-0.0594
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2017-05-31|15/03/2017|0.32||50500000||63|62.6|-0.0063|960750000||||
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2022-05-10|15/03/2022||||4530000000|109.15|||4763418491|||0|0.5
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2022-02-07|15/12/2021|2.7||4410000000|3020000000|93.12|96.18|0.0329|4063852833||0.4603|0.9286|0.0704
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2021-12-03|15/09/2021|1.4|1.22|4120000000|3960000000|76.1|81.96|0.077|3321082316|0.1475|0.0404|-0.6306|-0.1159
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2021-08-06|15/06/2021|3.79|2.64|4660000000|4470000000|75.88|75.76|-0.0016|3311481237|0.4356|0.0425|0.1381|0.1478
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2021-05-19|15/03/2021|3.33|1.8|4060000000|4060000000|76.54|75.02|-0.0199|3340284476|0.85|0|-0.1591|0.1734
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2021-02-16|15/12/2020|3.96|1.32|3460000000|3560000000|68.26|69.14|0.0129|2978936801|2|-0.0281|1.7692|-0.0198
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2020-12-09|15/09/2020|1.43|1.49|3530000000|3410000000|67|63.22|-0.0564|2923949010|-0.0403|0.0352|-0.5879|0.3271
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2020-08-11|15/06/2020|3.47|0.65|2660000000|3190000000|59.7|62.22|0.0422|2605369524|4.3385|-0.1661|-5.131|-0.125
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2020-05-14|15/03/2020|-0.84|1.11|3040000000|2970000000|48.94|48.86|-0.0016|2135791948|-1.7568|0.0236|-2.5556|0.1218
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2020-02-13|15/12/2019|0.54|0.61|2710000000|2830000000|53.16|50.96|-0.0414|2319957148|-0.1148|-0.0424|-0.449|-0.1584
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2019-12-11|15/09/2019|0.98|1|3220000000|2950000000|44.41|53.06|0.1948|1938098136|-0.02|0.0915|1.5789|0.0662
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2019-08-07|15/06/2019|0.38|0.42|3020000000|2750000000|37.01|37.55|0.0146|1615154447|-0.0952|0.0982|-0.8182|0.1022
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2019-05-15|15/03/2019|2.09|1.29|2740000000|2980000000|39.67|40.12|0.0113|1731239580|0.6202|-0.0805|2.1194|0.0498
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2019-02-13|15/12/2018|0.67|0.77|2610000000|2650000000|47.3|48.29|0.0209|2064220686|-0.1299|-0.0151|-0.5315|-0.1122
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2018-12-11|15/09/2018|1.43|1.49|2940000000|2780000000|43.43|44.93|0.0345|1895329946|-0.0403|0.0576|0.0752|-0.0134
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2018-08-09|15/06/2018|1.33|1.54|2980000000|2880000000|68|64.52|-0.0512|2967590040|-0.1364|0.0347|0.6835|0.1595
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2018-05-15|15/03/2018|0.79|1.57|2570000000|3110000000|77|74.6|-0.0312|3360359310|-0.4968|-0.1736|-0.406|-0.1045
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2018-02-14|15/12/2017|1.33|1.46|2870000000|2500000000|73.88|73.5|-0.0051|3224199177|-0.089|0.148|-0.189|0.007
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2017-12-12|15/09/2017|1.64|1.49|2850000000|2817000000|72.47|69.63|-0.0392|3162665497|0.1007|0.0117|0.0314|0.0326
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2017-08-10|15/06/2017|1.59|1.56|2760000000|2655000000|74.23|69.9|-0.0583|3239473803|0.0192|0.0395|-0.0536|-0.0707
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2017-05-15|15/03/2017|1.68|1.58|2970000000|2881000000|62.51|66.93|0.0707|2728000712|0.0633|0.0309|4.6|0.2073
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2017-02-13|15/12/2016|0.3|0.76|2460000000|2429000000|51.94|55.05|0.0599|2266715038|-0.6053|0.0128|-0.7561|0.025
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2016-12-14|15/09/2016|1.23|1.04|2400000000|2194000000|52.68|53.37|0.0131|2299009474|0.1827|0.0939|0.0885|0.0213
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2016-08-10|15/06/2016|1.13|0.65|2350000000|2299000000|47.625|47.9|0.0058|2078404054|0.7385|0.0222|-0.0583|0.0086
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2016-05-10|15/03/2016|1.20|0.99|2330000000|2206000000|46.9|48|0.0235|2046764374|0.2121|0.0562|-3.1429|-0.0292
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2016-02-10|15/12/2015|-0.56|0.90|2400000000|2852000000|37.625|38.815|0.0316|1641993754|-1.6222|-0.1585|-0.4815|-0.0514
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2015-12-11|15/09/2015|-1.08|1.28|2530000000|2702000000|57.88|47.765|-0.1748|2525942863|-1.8438|-0.0637|-1.8|-0.1424
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2015-08-13|15/06/2015|1.35|1.09|2950000000|2822000000|53.31|57.99|0.0878|2326503369|0.2385|0.0454|0.4063|-0.0067
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Materials|6311|2014-12-12|15/09/2014|0.96|0.76|2970000000|2821000000|43.7|42.86|-0.0192|1907113044|0.2632|0.0528||
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2022-08-03|15/06/2022||-0.22||1530000000|10.03|||2137774083|||-0.1538|0.0338
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2022-05-11|15/03/2022||-0.26||1480000000|10.03|||2137774083|||-0.4499|0.0963
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2022-03-23|15/12/2021|-0.27|-0.4726|1550000000|1350000000|11.22|9.756|-0.1305|2391408417|-0.4287|0.1481|0.6875|0.2302
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2021-11-16|15/09/2021|-0.16|-0.2296|1260000000|1160000000|33.4|33.4|0|7118809525|-0.3031|0.0862|-0.6402|0.1776
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2021-08-05|15/06/2021|-0.4447|-0.1702|1070000000|941000000|41.65|37.45|-0.1008|8877198025|1.6128|0.1371|0.41|0.1889
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2021-05-19|15/03/2021|-0.3154|-0.121|900000000|900000000|40.2|40.06|-0.0035|8568147763|1.6066|0|-0.0419|0.1553
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2021-03-24|15/12/2020|-0.3292|-0.22|779000000|779070000|50.26|51.36|0.0219|10712315522|0.4964|-0.0001|1.5323|-0.1121
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2021-01-25|15/03/2020|-0.13||877400000|||53|-1||||-0.3158|1.1729
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2021-01-25|15/06/2020|-0.19||403800000|||53|-1||||0.2667|-0.5636
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2021-01-25|15/09/2019|-0.15||925200000|||53|-1||||0.5|0.2025
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2021-01-25|15/09/2020|-0.1||769400000|||53|-1||||-0.3333|-0.1858
03108|DAXCLASSIC|AG1G|EUR|Consumer Discretionary|1169593|2021-01-25|15/12/2019|-0.15||945000000|||53|-1|||||
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2022-06-01|15/03/2022|||||15.1|||196527305|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2022-03-02|15/12/2021|||||15.1|||196527305|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-12-01|15/09/2021|||||14.4|14.45|0.0035|187416758|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-09-01|15/06/2021|0.82||50280000||13|13.05|0.0038|169195689|||0|1.0406
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-06-02|15/03/2021|||24640000||9.02|9.08|0.0067|117395784|||0|-0.5912
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-03-03|15/12/2020|-4.48||60280000||8.95|9|0.0056|116484722|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-12-02|15/09/2020|||||8.4|8.4|0|109326440|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-09-02|15/06/2020|0.11||63570000||9.15|9.15|0|119087730|||-0.6333|1.0727
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-06-03|15/03/2020|0.3||30670000||9.15|9.05|-0.0109|119087730|||-0.434|-0.499
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-02-26|15/12/2019|0.53||61220000||11.4|10.5|-0.0789|148371599|||0|1.0272
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-11-27|15/09/2019|||30200000||12.5|12.7|0.016|162688163|||0|-0.4564
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-08-28|15/06/2019|0.39||55560000||9.6|9.8|0.0208|124944514|||0|1.0426
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-05-29|15/03/2019|||27200000||11|11.6|0.0545|143165583|||0|-0.3997
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-02-27|15/12/2018|0.57||45310000||8.15|8.1|-0.0061|106072677|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-11-28|15/09/2018|||||7.55|7.65|0.0132|98263653|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-08-29|15/06/2018|0.36||32370000||8.6|8.25|-0.0407|111929461|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-05-30|15/03/2018|||||5.6|5.5|-0.0179|72884296|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-05-01|15/12/2016|0.16||16650000||5.5|5.55|0.0091|71582792|||-1.1081|-0.4253
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-02-28|15/12/2017|-1.48||28970000||7.05|6.9|-0.0213|91756126|||-0.1294|0.1844
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2017-08-30|15/06/2017|-1.7||24460000||6.66|6.66|0|86680251|||0|1.0383
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2017-05-31|15/03/2017|||12000000||7.5|7.499|-0.0001|97612898||||
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2022-07-11|15/03/2022|||||6.82|||90024684|||0|0
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2022-02-10|15/12/2021|0.35||33040000||7.4|7.34|-0.0081|97680741|||0.8421|0.4883
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2021-11-11|15/09/2021|0.19|0.08|22200000|18500000|7.06|6.86|-0.0283|93192705|1.375|0.2|0.9|0.1563
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2021-08-12|15/06/2021|0.1||19200000||7.5|7.36|-0.0187|99000750|||-0.5652|-0.1229
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2021-07-13|15/03/2021|0.23|0.10|21890000|21700000|5.96|6|0.0067|78672597|1.3|0.0088|0.0952|-0.2622
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2021-02-11|15/12/2020|0.21||29670000||4.22|4.46|0.0569|55704419|||2|0.3111
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2020-11-12|15/09/2020|0.07||22630000||3.28|3.5|0.0671|43296328|||0|0.2239
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2020-08-13|15/06/2020|0.07||18490000||3.02|3.02|0|39864302|||-0.5|-0.7731
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2020-07-14|15/03/2020|0.14||81490000||2.5|2.56|0.024|33000250|||-1.2545|1.9654
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2020-02-13|15/12/2019|-0.55||27480000||2.23|2.3|0.0314|29436223|||-28.5|0.2548
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2019-11-14|15/09/2019|0.02||21900000||2.81|2.75|-0.0214|37092280|||-0.6667|0.033
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2019-08-15|15/06/2019|0.06||21200000||2.49|2.56|0.0281|32868249|||0.5|-0.0661
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2019-07-11|15/03/2019|0.04||22700000||2.91|2.77|-0.0481|38412292|||-0.5|-0.1167
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2019-02-14|15/12/2018|0.08||25700000||1.735|1.86|0.072|22902174|||-2.1429|0
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2018-11-15|15/09/2018|-0.07||25700000||1.99|1.995|0.0025|26268199|||-0.2222|0.2362
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2018-08-09|15/06/2018|-0.09||20790000||2.02|2.02|0|26664202|||-0.8676|-0.8057
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2018-07-31|15/03/2018|-0.68||107000000||2.06|2.08|0.0097|27192205|||0.1525|1.453
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2018-02-21|15/12/2017|-0.59||43620000||3.26|3.23|-0.0092|43032326|||8.8333|0.0486
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2017-11-21|15/09/2017|-0.06||41600000||3.9|4.02|0.0308|51480391|||1|0.4857
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2017-08-29|15/06/2017|-0.03||28000000||5.65|5.75|0.0177|74580566|||-0.88|-0.6425
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2017-07-31|15/03/2017|-0.25||78330000||5.64|5.59|-0.0089|74448562|||-3.7778|0.5831
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2017-02-24|15/12/2016|0.09||49480000||6.08|6.18|0.0164|80256607|||-0.5|0.259
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2016-11-28|15/09/2016|0.18||39300000||5.15|5.4|0.0485|67980516|||0|0.5436
03110|DAXCLASSIC|BST1|EUR|Communication Services|49821|2016-06-29|15/03/2016|||25460000||7.67|7.2|-0.0613|101244768||||
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2022-05-12|15/03/2022|||||9|||234826029|||0|0
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2022-04-07|15/12/2021|0.29||388800000||9.48|9.7|0.0232|247350072|||0|0
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2022-04-07|15/12/2022|||||9.48|9.7|0.0232|247350072|||0|0
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2021-11-11|15/09/2021|-0.05||382600000|382600000|11|10.84|-0.0145|287009591||0|0.6667|0.0003
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2021-08-12|15/06/2021|-0.03||382500000||12.84|12.8|-0.0031|335018472|||-0.9063|-0.2589
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2021-05-12|15/03/2021|-0.32||516100000||11.4536|11.624|0.0149|298845617|||-2.0323|0.4645
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2021-04-13|15/12/2020|0.31||352400000||12.0405|12.4949|0.0377|314158355|||1.8182|0.0304
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2020-11-13|15/09/2020|0.11|0.11|342000000|344750000|8.9452|8.7748|-0.019|233395950|0|-0.008|-1.3667|0.0857
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2020-08-13|15/06/2020|-0.30|-1.19|315000000|335800000|9.2008|9.286|0.0093|240064386|-0.7479|-0.0619|0|-0.0569
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2020-05-13|15/03/2020|-0.3|-0.39|334000000|309300000|10.1284|10.0338|-0.0093|264268439|-0.2308|0.0799|-0.877|-0.1879
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2020-04-09|15/12/2019|-2.44|-2.44|411300000|450000000|9.5037|10.6396|0.1195|247967744|0|-0.086|0|0.1356
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2019-11-14|15/09/2019|0.00|-0.06|362200000|362500000|14.1987|14.123|-0.0053|370469768|-1|-0.0008|-1|-0.1024
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2019-08-14|15/06/2019|0.24|0.25|403500000|403500000|19.2156|18.553|-0.0345|501369053|-0.04|0|-1.6667|0.1802
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2019-05-14|15/03/2019|-0.36|-0.35|341900000|334300000|20.2095|20.6355|0.0211|527301931|0.0286|0.0227|-1.5373|-0.2677
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2019-04-15|15/12/2018|0.67||466900000||19|20.4|0.0737|495743839|||0.0984|0.1526
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2018-11-13|15/09/2018|0.61|0.58|405100000|412570000|14.12|14.96|0.0595|368415945|0.0517|-0.0181|0.5641|0.0161
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2018-08-10|15/06/2018|0.39|0.38|398700000|377300000|20.5|18.3|-0.1073|534881511|0.0263|0.0567|-2.1143|0.2522
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2018-05-14|15/03/2018|-0.35|-0.36|318400000|323900000|25.5|25.45|-0.002|665340416|-0.0278|-0.017|1.3333|-0.2464
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2018-04-12|15/12/2017|-0.15||422500000||19.04|25.7|0.3498|496787534|||-1.3846|-0.0296
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2017-11-14|15/09/2017|0.39|0.39|435400000|435000000|28.39|27.99|-0.0141|740745647|0|0.0009|0.95|-0.035
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2017-08-11|15/06/2017|0.2|0.21|451200000|410000000|23.255|24.455|0.0516|606764345|-0.0476|0.1005|-1.7143|0.1905
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2017-05-15|15/03/2017|-0.28||379000000|348000000|19.23|20.275|0.0543|501744937||0.0891|0|-0.0626
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2017-04-13|15/12/2016|||404300000||14.125|14.69|0.04|368546407|||0|0.1794
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2016-11-14|15/09/2016|0.16|0.16|342800000|309000000|11.75|11.01|-0.063|306578427|0|0.1094|4.3333|0.0322
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2016-08-12|15/06/2016|0.03|0.02|332100000|332000000|13.25|13.325|0.0057|345716098|0.5|0.0003|0|-0.0826
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2015-04-10|15/12/2014|||362000000||17.665|17.935|0.0153|460911335|||0|-0.0166
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2014-11-14|15/09/2014|||368100000|364000000|13.115|13.485|0.0282|342193702||0.0113|0|0.1081
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2014-08-14|15/06/2014|||332200000||15.335|15.005|-0.0215|400117463|||0|0
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2014-05-14|15/03/2014|||||18.61|18.5|-0.0059|485568060|||0|0
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2014-04-11|15/12/2013||||802000000|19.67|18.7|-0.0493|513225334|||0|1.3189
03111|DAXCLASSIC|B5AG|EUR|Industrials|6326|2013-11-14|15/09/2013|-0.41|-0.75||345850000|17.93|18.2|0.0151|467825641|-0.4533|||
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2022-05-05|15/03/2022||||4623000000|70|||2493757630|||0|-0.167
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2022-03-25|15/12/2021|0.73||5550000000|5550000000|56|71.5|0.2768|1995006104||0|7.1111|0.1078
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2021-11-11|15/09/2021|0.09||5010000000|868000000|49.8|44.6|-0.1044|1774130401||4.7719|-0.8989|0
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2021-08-05|15/06/2021|0.89||5010000000||46|48.6|0.0565|1638755014|||2.1786|0.1733
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|50.5|51.5|0.0198|1799068005|-1.3544|0|-0.7228|-0.1391
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2021-03-25|15/12/2020|1.01||4960000000||38.4|39.2|0.0208|1368004240|||3.8095|0.24
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|32.2|32.4|0.0062|1147128537|0|0|-0.6912|-0.0741
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|31.2|31|-0.0064|1111503428|0|0|-1.5574|0.1163
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|30.8|31.4|0.0195|1097253330|0|0|-1.7485|-0.1569
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2020-03-26|15/12/2019|1.63||4590000000||27.6|29|0.0507|983253022|||-6.0938|0.1305
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|28.8|30.2|0.0486|1026003112|0|0|-1.3855|-0.0624
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|31.2|31.8|0.0192|1111503428|0|0|-1.7615|0.0613
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2019-05-09|15/03/2019|-1.09||4080000000||32|32.2|0.0063|1140003488|||-1.4467|-0.0727
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2019-03-29|15/12/2018|2.44|2.44|4400000000|4250000000|31.8|31.6|-0.0063|1132878439|0|0.0353|-5.0667|0.1196
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2018-11-08|15/09/2018|-0.6|-0.6|3930000000|3930000000|29.2|29|-0.0068|1040253210|0|0|-1.8108|-0.1208
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2018-08-09|15/06/2018|0.74|0.74|4470000000|4470000000|31.2|31|-0.0064|1111503428|0|0|-1.6016|0.1763
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2018-05-09|15/03/2018|-1.23|-1.23|3800000000|3800000000|34|33.2|-0.0235|1211253706|0|0|-6.8571|-0.0686
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2018-03-29|15/12/2017|0.21||4080000000|4010000000|31.4|31.4|0|1118628409||0.0175|-1.9767|0.0355
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2017-11-09|15/09/2017|-0.215||3940000000||34.8|34.61|-0.0055|1239753766|||-1.3071|-0.0708
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2017-08-22|15/06/2017|0.7||4240000000|3988000000|31.51|32.06|0.0175|1122547193||0.0632|-3.6923|0.1129
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2017-05-11|15/03/2017|-0.26||3810000000|3690000000|34.27|34.09|-0.0053|1220872502||0.0325|-1.3714|-0.0403
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2017-03-03|15/12/2016|0.7||3970000000||32.7|32.28|-0.0128|1164941091|||2.6842|-0.0025
03112|DAXCLASSIC|BYWG|EUR|Industrials|962864|2016-11-10|15/09/2016|0.19||3980000000|3925000000|31.3|32|0.0224|1115065885||0.014||
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2022-05-05|15/03/2022||0.07||4623000000|45.35|||1615598639|||-0.8906|-0.167
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2022-03-25|15/12/2021|0.73|0.64|5550000000|5550000000|43.05|42.85|-0.0046|1533660915|0.1406|0|7.1111|0.1078
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2021-11-11|15/09/2021|0.09||5010000000|868000000|39.1|38.4|-0.0179|1392941708||4.7719|-0.8989|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2021-08-05|15/06/2021|0.89||5010000000||38.7|38.9|0.0052|1378691745|||2.1786|0.1733
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|40.95|41.8|0.0208|1458848241|-1.3544|0|-0.7228|-0.1391
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2021-03-25|15/12/2020|1.01||4960000000||35.25|36.8|0.044|1255785092|||3.8095|0.24
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|28.15|29.4|0.0444|1002846805|0|0|-0.6912|-0.0741
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|27.25|28.3|0.0385|970784220|0|0|-1.5574|0.1163
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|27.5|27.6|0.0036|979690498|0|0|-1.7485|-0.1569
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2020-03-26|15/12/2019|1.63||4590000000||26.45|28.25|0.0681|942284160|||-6.0938|0.1305
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|26.45|27.15|0.0265|942284160|0|0|-1.3855|-0.0624
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|22.95|24.15|0.0523|817596279|0|0|-1.7615|0.0613
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2019-05-09|15/03/2019|-1.09||4080000000||26.05|25.6|-0.0173|928034062|||-1.4467|-0.0727
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2019-03-29|15/12/2018|2.44|2.44|4400000000|4250000000|24.8|26.05|0.0504|883502676|0|0.0353|-5.0667|0.1196
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2018-11-08|15/09/2018|-0.6|-0.6|3930000000|3930000000|26.5|25.65|-0.0321|944065389|0|0|-1.8108|-0.1208
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2018-08-09|15/06/2018|0.74|0.74|4470000000|4470000000|29.8|29.45|-0.0117|1061628221|0|0|-1.6016|0.1763
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2018-05-09|15/03/2018|-1.23|-1.23|3800000000|3800000000|28.5|28.5|0|1015315607|0|0|-6.8571|-0.0686
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2018-03-29|15/12/2017|0.21||4080000000|4010000000|28.1|28.3|0.0071|1001065576||0.0175|-1.9767|0.0355
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2017-11-09|15/09/2017|-0.215||3940000000||33.05|32.77|-0.0085|1177409825|||-1.3071|-0.0708
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2017-08-22|15/06/2017|0.7||4240000000|3988000000|31.235|31.42|0.0059|1112750301||0.0632|-3.6923|0.1129
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2017-05-11|15/03/2017|-0.26|-0.31|3810000000|3690000000|33.47|33.25|-0.0066|1192372442|-0.1613|0.0325|-1.3714|-0.0403
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2017-03-03|15/12/2016|0.7||3970000000||31.29|30.815|-0.0152|1114709693|||2.6842|-0.0025
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2016-11-10|15/09/2016|0.19|0.45|3980000000|3925000000|30.365|30.075|-0.0096|1081756427|-0.5778|0.014|-0.7361|-0.0025
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2016-08-04|15/06/2016|0.72|0.07|3990000000|7385000000|28.63|29.3|0.0234|1019946841|9.2857|-0.4597|-1.1186|0.1565
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2015-05-07|15/03/2015||-0.59|3450000000|3366000000|33.655|34.215|0.0166|1198963000||0.025|0|-0.0824
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2015-03-26|15/12/2014|-0.51||3760000000|4223000000|36.915|37.275|0.0098|1315100931||-0.1096|2|0.0027
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2014-11-06|15/09/2014|-0.17|0.13|3750000000|3706000000|31.05|30.46|-0.019|1106159607|-2.3077|0.0119|0|-0.0809
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2014-08-07|15/06/2014|-0.17|1.36|4080000000|4093000000|34.2|35.085|0.0259|1218378755|-1.125|-0.0032|-0.4688|0.1183
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2014-05-08|15/03/2014|-0.32|-0.23||3660000000|40.775|41.065|0.0071|1452613874|0.3913||-1.6531|-0.0411
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2014-03-27|15/12/2013|0.49|1.01||3817000000|40.62|41.01|0.0096|1447091890|-0.5149||3.4545|-0.0749
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Industrials|40204|2013-11-07|15/09/2013|0.11|0.32||4126000000|38.41|39.175|0.0199|1368360431|-0.6563|||
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-07-28|15/06/2022||0.725||300630000|59.4|||2375999942|||-0.0584|0.0545
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-04-26|15/03/2022|0.67|0.77|261400000|285090000|65.35|58|-0.1125|2613999808|-0.1299|-0.0831|-0.3909|0.0566
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-02-24|15/12/2021|1.1|0.96|247400000|247270000|60.5|61.7|0.0198|2419999879|0.1458|0.0005|0.1707|-0.2106
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-02-21|15/12/2022||0.82||313250000|63|61.4|-0.0254|2519999874|||0.5185|0.5283
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-10-28|15/09/2021|0.4|0.54|189980000|204960000|67.3|64.3|-0.0446|2691999987|-0.2593|-0.0731|-0.3333|-0.0085
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-07-28|15/06/2021|0.6|0.5|191600000|191950000|66.7|66.9|0.003|2667999745|0.2|-0.0018|-0.1781|-0.0052
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-04-27|15/03/2021|0.73|0.53|192600000|186900000|63.1|58.4|-0.0745|2523999813|0.3774|0.0305|0.5208|0.219
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-02-23|15/12/2020|0.48|0.58|158000000|158000000|54.4|56|0.0294|2175999952|-0.1724|0|0.5|0.0882
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-01-04|15/09/2020|0.32|0.32|145200000|145200000|51.7|50.4|-0.0251|2067999927|0|0|0.8824|0.1882
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2020-07-30|15/06/2020|0.17|0.23|122200000|139350000|34.7|34.25|-0.013|1387999961|-0.2609|-0.1231|-0.6047|-0.3173
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2020-06-02|15/03/2020|0.43|0.43|179000000|179000000|34.15|34.6|0.0132|1365999993|0|0|-0.3944|0.1749
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2020-03-20|15/12/2019|0.71|0.62|152350000|173200000|25.95|23.25|-0.104|1037999979|0.1452|-0.1204|0.2909|0.0322
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-10-30|15/09/2019|0.55|0.57|147600000|175540000|33.95|33.2|-0.0221|1357999963|-0.0351|-0.1592|-0.0517|-0.1313
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-07-25|15/06/2019|0.58|0.51|169900000|169900000|32.7|32.5|-0.0061|1307999965|0.1373|0|-0.1077|-0.0514
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-05-08|15/03/2019|0.65|0.59|179100000|179100000|37.1|37.1|0|1483999865|0.1017|0|-0.2655|-0.0106
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-02-26|15/12/2018|0.885|0.64|181010000|170870000|39.6|39.3|-0.0076|1583999860|0.3828|0.0593|0.6698|0.1551
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-11-21|15/09/2018|0.53|0.56|156710000|175260000|37.3|36.6|-0.0188|1491999895|-0.0536|-0.1058|-0.1846|-0.162
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-08-30|15/06/2018|0.65|0.79|187000000|206450000|42|37.75|-0.1012|1679999916|-0.1772|-0.0942|0.0317|-0.043
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-05-24|15/03/2018|0.63|0.65|195400000|181380000|41|40.45|-0.0134|1639999918|-0.0308|0.0773|0.3404|0.1046
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-04-05|15/12/2017|0.47|0.67|176900000|193340000|40.66|40.85|0.0047|1626399913|-0.2985|-0.085|-0.1897|0.0196
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2017-11-08|15/09/2017|0.58||173500000||32.41|31.43|-0.0302|1296399929|||-0.0169|-0.5366
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2017-10-20|15/06/2017|0.59||374400000|||31.2|-1||||0.9667|1.1667
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2017-05-04|15/03/2017|0.3||172800000|||31.2|-1|||||
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2022-05-19|15/03/2022|||||44.4|||448227473|||0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2022-02-21|15/12/2021|0.44|0.16|233200000|209100000|54|52.8|-0.0222|545141502|1.75|0.1153|0.2941|0.0727
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-12-09|15/09/2021|0.34||217400000||60.5|60|-0.0083|610760387|||33|0.0154
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-08-09|15/06/2021|0.01|-0.13|214100000|211500000|50.6|51.1|0.0099|510817762|-1.0769|0.0123|-0.96|-0.0046
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-05-20|15/03/2021|0.25|0.33|215100000|212100000|51.7|53.8|0.0406|521922520|-0.2424|0.0141|0.5625|0.0672
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-02-24|15/12/2020|0.16|0.16|201550000|210550000|46.1|46.1|0|465389304|0|-0.0427|-1.3019|-0.0067
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-12-10|15/09/2020|-0.53|-0.67|202900000|213400000|40|38.55|-0.0363|403808520|-0.209|-0.0492|0.8929|-0.0114
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-08-10|15/06/2020|-0.28|-0.23|205250000|209250000|33.6|34.2|0.0179|339199141|0.2174|-0.0191|-1.875|-0.1619
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-05-28|15/03/2020|0.32|0.63|244900000|244870000|36.3|35.75|-0.0152|366456224|-0.4921|0.0001|-0.6279|-0.0688
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-02-17|15/12/2019|0.86|0.87|263000000|263150000|52.4|52.1|-0.0057|528989177|-0.0115|-0.0006|0|-0.0436
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-12-12|15/09/2019|0.86|1.18|275000000|274730000|52.8|55.4|0.0492|533027239|-0.2712|0.001|0.5357|0.0581
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-08-28|15/06/2019|0.56|0.56|259900000|259900000|45|44.5|-0.0111|454284585|0|0|-0.5447|-0.0107
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-06-06|15/03/2019|1.23|1.25|262700000|266600000|66.5|64.3|-0.0331|671331665|-0.016|-0.0146|0.0424|0.0015
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-02-25|15/12/2018|1.18|1.18|262300000|262230000|74|71.65|-0.0318|747045762|0|0.0003|-0.3257|-0.022
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-12-13|15/09/2018|1.75|1.75|268200000|268070000|77.15|73.4|-0.0486|778845698|0|0.0005|1.2436|0.0681
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-08-29|15/06/2018|0.78|0.92|251100000|248420000|79.1|82.35|0.0411|798531333|-0.1522|0.0108|-0.3659|0.0008
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-06-14|15/03/2018|1.23|1.24|250900000|252030000|97.15|91|-0.0633|980749958|-0.0081|-0.0045|0.0424|0.0086
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-02-19|15/12/2017|1.18|1.21|248750000|245670000|104.5|101.2|-0.0316|1054949759|-0.0248|0.0125|-0.2237|-0.0359
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-12-14|15/09/2017|1.52|1.42|258000000|264250000|97.62|98.37|0.0077|985494721|0.0704|-0.0237|4.4286|0.0863
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-08-30|15/06/2017|0.28|0.50|237500000|237250000|69.37|75.21|0.0842|700304954|-0.44|0.0011|-0.7895|-0.0553
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-05-31|15/03/2017|1.33||251400000||80.93|80.84|-0.0011|817005591|||0.1565|0.0228
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-02-20|15/12/2016|1.15|1.64|245800000|243500000|92.93|95.15|0.0239|938148147|-0.2988|0.0094|-0.4676|-0.0693
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2016-12-15|15/09/2016|2.16|2.06|264100000|264830000|106.75|99.23|-0.0704|1077663988|0.0485|-0.0028|-0.3246|0.1403
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2015-05-20|15/03/2015||3.05|231600000|454000000|128|128|0|1292187264||-0.4899|0|0.0537
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2015-02-16|15/12/2014|1.51||219800000||129.5|130.3|0.0062|1307330084|||-0.2598|-0.0947
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-12-11|15/09/2014|2.04|1.89|242800000|234270000|114.3|111.7|-0.0227|1153882877|0.0794|0.0364|0.5692|0.1356
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-08-13|15/06/2014|1.30|1.30|213800000|212600000|92.17|94|0.0199|930475764|0|0.0056|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-05-14|15/03/2014|||||109.9|109.1|-0.0073|1109463924|||0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-02-17|15/12/2013|1.79|1.28||185750000|114.4|112.25|-0.0188|1154892383|0.3984||0|-0.1322
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2013-12-12|15/09/2013|1.79|1.56||214050000|98.29|99.45|0.0118|992258495|0.1474|||
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2022-05-23|15/03/2022|||||14.8|||103866401|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2022-03-07|15/12/2021|1.52||59350000||11.8|12.08|0.0237|82812401|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2021-11-08|15/09/2021|||||17.12|16.7|-0.0245|120148166|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2021-08-02|15/06/2021|0.15||26400000||29.9|29.05|-0.0284|209838197|||-0.7619|-0.1344
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2021-05-03|15/03/2021|0.63||30500000||45.1|44.5|-0.0133|316511789|||-0.6684|-0.528
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2021-03-08|15/12/2020|1.9||64620000||37.95|41.05|0.0817|266333105|||1.9688|1.1028
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2020-11-09|15/09/2020|0.64||30730000||35.2|32.05|-0.0895|247033605|||-0.2289|0.0209
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2020-08-03|15/06/2020|0.83||30100000|23600000|32.75|34.45|0.0519|229839500||0.2754|0|0.1804
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2020-05-04|15/03/2020|0.83||25500000||39.55|38.2|-0.0341|277561895|||-0.5202|-0.1356
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2020-03-09|15/12/2019|1.73||29500000|35600000|36.66|34.34|-0.0633|257279879||-0.1713|-2.7475|-0.0937
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2019-11-04|15/09/2019|-0.99||32550000||48.76|46.1|-0.0546|342197668|||-1.9|-0.5421
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2019-07-29|15/06/2019|1.10||71090000|33900000|52.45|53.75|0.0248|368094105||1.0971|-0.009|1.2859
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2019-04-29|15/03/2019|1.11||31100000||70.45|73.6|0.0447|494418079|||-0.5524|-0.1239
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2019-03-04|15/12/2018|2.48||35500000|31900000|61.35|60.5|-0.0139|430554289||0.1129|1.1379|0.1452
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2018-11-05|15/09/2018|1.16|1.14|31000000|40100000|58.4|59.35|0.0163|409851211|0.0175|-0.2269|0.2889|0.0438
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2018-07-30|15/06/2018|0.9||29700000|26000000|71.8|59.2|-0.1755|503892421||0.1423|0.0976|0.1336
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2018-05-02|15/03/2018|0.82||26200000||82.45|81.35|-0.0133|578634079|||-0.6273|-0.2179
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2018-03-05|15/12/2017|2.2||33500000||95.6|94.25|-0.0141|670920789|||2.1429|0.2934
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2017-11-06|15/09/2017|0.7||25900000||124|105.6|-0.1484|870232000|||-0.375|-0.6628
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2017-07-31|15/06/2017|1.12||76820000||104|103.55|-0.0043|729872000|||1.4889|1.6129
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2017-05-02|15/03/2017|0.45||29400000|29000000|119.9|122.3|0.02|841458211||0.0138|-0.7887|-0.0696
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2017-03-06|15/12/2016|2.13||31600000|37600000|101.5|106|0.0443|712327000||-0.1596|0|-0.0078
03116|DAXCLASSIC|ARTG|EUR|Consumer Discretionary|964570|2016-11-07|15/09/2016||1.00|31850000|34000000|78.89|78.6|-0.0037|553650016||-0.0632||
03117|DAXCLASSIC|BIKE|EUR|Consumer Discretionary|1174916|2022-05-10|15/03/2022|||||6.19|||273492773|||0|0
03117|DAXCLASSIC|BIKE|EUR|Consumer Discretionary|1174916|2022-03-31|15/12/2021|-0.06||58480000|56250000|10.27|9.52|-0.073|453759430||0.0396|-3|-0.0905
03117|DAXCLASSIC|BIKE|EUR|Consumer Discretionary|1174916|2021-12-01|15/09/2021|0.03|0.02|64300000|64300000|18.57|17.32|-0.0673|820478297|0.5|0|-0.5714|0.1014
03117|DAXCLASSIC|BIKE|EUR|Consumer Discretionary|1174916|2021-11-11|15/09/2020|0.07||58380000||18.5|18|-0.027|817385500|||0.4|-0.1636
03117|DAXCLASSIC|BIKE|EUR|Consumer Discretionary|1174916|2021-09-01|15/06/2021|0.05||69800000|70000000|22.5|25|0.1111|994117500||-0.0029|1.5|0.2126
03117|DAXCLASSIC|BIKE|EUR|Consumer Discretionary|1174916|2021-06-15|15/03/2021|0.02||57560000|||15.3|-1|||||
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2022-08-11|15/06/2022||0.5925|||38.66|||1574131894|||2.0763|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2022-05-11|15/03/2022||0.1926||909270000|38.66|||1574131894|||-0.6665|-0.0743
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2022-02-10|15/12/2021|1.03|0.5775|982000000|982210000|32.48|36.22|0.1151|1322498795|0.7835|-0.0002|0.3384|0.0392
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-11-11|15/09/2021|0.7696|0.5105|945000000|945000000|32.06|31.16|-0.0281|1305397592|0.5075|0|1.5834|-0.0328
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-08-12|15/06/2021|0.2979|0.2839|977000000|956290000|27.38|28.8|0.0519|1114840406|0.0493|0.0217|2|0.1729
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-05-11|15/03/2021|0.0993|-0.1131|833000000|858000000|28|26.62|-0.0493|1140085184|-1.878|-0.0291|-0.84|-0.0577
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-02-11|15/12/2020|0.6206|0.546|884000000|919130000|30.72|31.5|0.0254|1250836288|0.1366|-0.0382|1.2985|0.0161
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-12-30|15/09/2020|0.27|0.27|870000000|870000000|25.22|26.04|0.0325|1026890984|0|0|-1.3508|0.0971
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-08-13|15/06/2020|-0.7696|-0.68|793000000|793000000|17.24|17.4|0.0093|701966725|0.1318|0|1.4826|-0.1333
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-05-14|15/03/2020|-0.31|-0.31|915000000|915000000|15.33|13.42|-0.1246|624196635|0|0|-1.3902|-0.1449
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-02-13|15/12/2019|0.7944|0.94|1070000000|1100000000|33.16|34.5|0.0404|1350186590|-0.1549|-0.0273|0.8825|-0.0273
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-11-13|15/09/2019|0.422|0.39|1100000000|1110000000|31.4|31|-0.0127|1278524084|0.0821|-0.009|1.6375|-0.0435
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-08-14|15/06/2019|0.16|0.12|1150000000|1110000000|24.68|21|-0.1491|1004903667|0.3333|0.036|-2.167|0.1386
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-05-08|15/03/2019|-0.1371|-0.1|1010000000|956070000|31.28|27.24|-0.1292|1273638048|0.371|0.0564|-1.2061|-0.0982
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-02-14|15/12/2018|0.6652|0.95|1120000000|1120000000|28.06|31.02|0.1055|1142528202|-0.2998|0|1.0755|0.0667
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-11-13|15/09/2018|0.3205|0.34|1050000000|1050000000|36.4|33.12|-0.0901|1482110801|-0.0574|0|1.0571|-0.0094
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-08-14|15/06/2018|0.1558|0.16|1060000000|993420000|41.9|41.14|-0.0181|1706056105|-0.0263|0.067|-1.9165|0.1422
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-05-15|15/03/2018|-0.17|-0.34|928000000|940550000|38.32|38.52|0.0052|1560287997|-0.5|-0.0133|-1.3091|-0.1407
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-02-14|15/12/2017|0.5499|0.58|1080000000|994200000|34.3|36.62|0.0676|1396604319|-0.0519|0.0863|1.0224|0.08
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-11-14|15/09/2017|0.2719|0.35|1000000000|917400000|34.595|37.1|0.0724|1408616012|-0.2231|0.09|-1.3624|0.0091
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-08-14|15/06/2017|-0.7503|0.07|991000000|994500000|35.195|36|0.0229|1433046347|-11.7186|-0.0035|1.7504|0.0344
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-05-15|15/03/2017|-0.2728|0.05|958000000|910700000|39.095|38.585|-0.013|1591843988|-6.456|0.0519|1.6434|-0.0304
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-03-15|15/12/2016|-0.1032||988000000|955500000|36.43|37.255|0.0226|1483332271||0.034|-1.423|-0.0314
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-11-10|15/09/2016|0.244|0.09|1020000000|1150000000|32.79|34.755|0.0599|1335121222|1.7111|-0.113|-7.1|-0.0727
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-08-10|15/06/2016|-0.04|-0.42|1100000000|1480000000|28.535|28.765|0.0081|1161868948|-0.9048|-0.2568|-5|0.0476
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-05-11|15/03/2016|0.01|0.01|1050000000||39.45|37.76|-0.0428|1606298621|0||-0.9889|-0.3824
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-03-16|15/12/2015|0.90|0.62|1700000000|3130000000|43.575|39.485|-0.0939|1774257599|0.4516|-0.4569|0.1842|0.018
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-11-12|15/09/2015|0.76|0.41|1670000000|1610000000|43.24|42|-0.0287|1760617331|0.8537|0.0373|0.0704|0.0183
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-08-12|15/06/2015|0.71|0.76|1640000000|1580000000|38.175|37.975|-0.0052|1554383965|-0.0658|0.038|0|0.1081
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-05-07|15/03/2015|0.71|0.4|1480000000||44.61|41.575|-0.068|1816400027|0.775||-0.5697|-0.278
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-02-12|15/12/2014|1.65|1.53|2050000000|2100000000|50.56|56.09|0.1094|2058668160|0.0784|-0.0238|1.2917|0.025
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-11-12|15/09/2014|0.72|1.06|2000000000|1920000000|45.855|46.15|0.0064|1867093057|-0.3208|0.0417|-0.3208|0.0363
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-08-11|15/06/2014|1.06|0.83|1930000000|1920000000|52.64|54.57|0.0367|2143360121|0.2771|0.0052|0.6825|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-05-08|15/03/2014|0.63|0.58||1920000000|84.03|84.34|0.0037|3421477022|0.0862||-0.7162|-0.1795
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-03-20|15/12/2013|2.22|1.99||2340000000|90.24|89|-0.0137|3674331592|0.1156||1.0367|0.04
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2013-11-12|15/09/2013|1.09|1.47||2250000000|80.95|81.57|0.0077|3296067577|-0.2585|||
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-05-05|15/03/2022|||||42.7|||1689701031|||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-03-24|15/12/2021|-0.84||144200000||42.8|42.6|-0.0047|1693658115|||2.2308|0.2694
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-11-11|15/09/2021|-0.26||113600000||43.2|43|-0.0046|1709486757|||1.3636|-0.1756
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-08-12|15/06/2021|-0.11||137800000||35.6|35.1|-0.014|1408743631|||-0.7027|0.1483
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-05-11|15/03/2021|-0.37||120000000||29.3|28.9|-0.0137|1159443513|||-0.0513|-0.1585
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-03-31|15/12/2020|-0.39||142600000||30.2|29.7|-0.0166|1195057881|||0|0.3352
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-11-12|15/09/2020|-0.39||106800000||25.8|27.2|0.0543|1020943431|||0.3929|-0.221
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-08-13|15/06/2020|-0.28||137100000||23|23.2|0.0087|910143396|||0|0.4033
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-05-08|15/03/2020|-0.28||97700000||22.8|22.4|-0.0175|902229075|||1.1538|-0.2134
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-03-30|15/12/2019|-0.13||124200000||18|18|0|712286136|||0|0.2445
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-11-14|15/09/2019|-0.13||99800000||22.1|21.5|-0.0271|874529104|||-2.8571|-0.1514
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-08-14|15/06/2019|0.07||117600000||21.5|21.8|0.014|850786218|||-1.2917|0.5174
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-05-07|15/03/2019|-0.24||77500000|78000000|24.6|24.6|0|973457734||-0.0064|0|-0.2999
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-03-28|15/12/2018|-0.24||110700000||24.25|24.75|0.0206|959607711|||-9|0.2452
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-11-14|15/09/2018|0.03||88900000||21.9|21.1|-0.0365|866614784|||2|-0.2119
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-08-14|15/06/2018|0.01||112800000||23.65|24|0.0148|935864825|||-1.05|0.2818
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-05-15|15/03/2018|-0.2||88000000||27.6|26|-0.058|1092172090|||-2.4286|292.3333
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-03-22|15/12/2017|0.14||300000||28.85|28.15|-0.0243|1141636405|||-2.2727|-0.9977
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-11-14|15/09/2017|-0.11||130700000||22.85|20.6|-0.0985|904207693|||1.75|-0.0432
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-08-14|15/06/2017|-0.04||136600000||27.64|27.53|-0.004|1093754909|||-0.9375|0.2362
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-05-10|15/03/2017|-0.64||110500000|118000000|27.25|27.42|0.0062|1078322067||-0.0636|0|0.0564
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-03-30|15/12/2016|||104600000||19.985|25.585|0.2802|790835492|||0|-0.3003
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2016-11-10|15/09/2016|||149500000|145000000|16.09|17.2|0.069|636704669||0.031|0|0.0491
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2015-05-07|15/03/2015|||142500000||23.367|24.233|0.0371|924666142|||0|-0.172
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2015-03-24|15/12/2014|||172100000|157550000|34.167|34.1|-0.002|1352037793||0.0924|0|0.1804
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-11-12|15/09/2014|||145800000||27.95|27.913|-0.0013|1106022114|||0|0.0275
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-08-12|15/06/2014|||141900000|133000000|24.74|25.083|0.0139|978997713||0.0669|0|0.0445
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-05-07|15/03/2014|0.38|||127330000|29.167|27.967|-0.0411|1154180533|||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-03-25|15/12/2013|||||31|30.667|-0.0107|1226715012|||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2013-11-12|15/09/2013||||120000000|21.3|21.817|0.0243|842871897||||
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-05-05|15/03/2022|||||36.6|||1448315083|||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-03-24|15/12/2021|-0.84||144200000||35.2|35|-0.0057|1392915141|||2.2308|0.2694
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-11-11|15/09/2021|-0.26||113600000||39.6|39|-0.0152|1567029439|||1.3636|-0.1756
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-08-12|15/06/2021|-0.11||137800000||35.4|35.5|0.0028|1400829461|||-0.7027|0.1483
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-05-11|15/03/2021|-0.37||120000000||29.4|29.1|-0.0102|1163400674|||-0.0513|-0.1585
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-03-31|15/12/2020|-0.39||142600000||30.1|29.9|-0.0066|1191100720|||0|0.3352
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-11-12|15/09/2020|-0.39||106800000||25.7|26.1|0.0156|1016986347|||0.3929|-0.221
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-08-13|15/06/2020|-0.28||137100000||22.5|23|0.0222|890357670|||0|0.4033
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-05-08|15/03/2020|-0.28||97700000||21|21|0|831000492|||1.1538|-0.2134
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-03-30|15/12/2019|-0.13||124200000||18.56|18.2|-0.0194|734446128|||0|0.2445
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-11-14|15/09/2019|-0.13||99800000||21.4|21.6|0.0093|846829058|||-2.8571|-0.1514
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-08-14|15/06/2019|0.07||117600000||21.5|21.5|0|850786218|||-1.2917|0.5174
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-05-07|15/03/2019|-0.24||77500000|78000000|22|22|0|870571944||-0.0064|0|-0.2999
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-03-28|15/12/2018|-0.24||110700000||21.85|22.7|0.0389|864636241|||-9|0.2452
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-11-14|15/09/2018|0.03||88900000||22.65|21.9|-0.0331|896293373|||2|-0.2119
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-08-14|15/06/2018|0.01||112800000||23.25|23.6|0.0151|920036259|||-1.05|0.2818
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-05-15|15/03/2018|-0.2||88000000||25.3|24.8|-0.0198|1001157705|||-2.4286|292.3333
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-03-22|15/12/2017|0.14||300000||26.4|26.5|0.0038|1044686318|||-2.2727|-0.9977
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-11-14|15/09/2017|-0.11||130700000||19.67|19.385|-0.0145|778370464|||1.75|-0.0432
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-08-14|15/06/2017|-0.04||136600000||22.89|22.66|-0.01|905790512|||-0.9375|0.2362
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-05-10|15/03/2017|-0.64||110500000|118000000|19.75|19.595|-0.0078|781536177||-0.0636|0|0.0564
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-03-30|15/12/2016|||104600000||19.02|17.87|-0.0605|752649035|||0|-0.3003
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2016-11-10|15/09/2016|||149500000|145000000|12.61|13.925|0.1043|498995996||0.031|0|0.0491
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2015-05-07|15/03/2015|||142500000||24.02|24.997|0.0407|950506295|||0|-0.172
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2015-03-24|15/12/2014||0.22|172100000|157550000|35.867|35.083|-0.0219|1419309292||0.0924|0|0.1804
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-11-12|15/09/2014|||145800000||29|28.63|-0.0128|1147572108|||0|0.0275
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-08-12|15/06/2014||0.21|141900000|133000000|24.737|25.133|0.016|978878989||0.0669|-0.087|0.0445
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-05-07|15/03/2014|0.38|0.23||127330000|30.57|29.1|-0.0481|1209699276|0.6522||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-03-25|15/12/2013|||||32.127|32.43|0.0094|1271311995|||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2013-11-12|15/09/2013||0.17||120000000|20.593|21.197|0.0293|814894927||||
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2022-08-03|15/06/2022||3.45||32270000000|70.65|||46727875684|||-0.0775|0.0313
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2022-05-05|15/03/2022||3.74||31290000000|70.65|||46727875684|||0.0625|0.1316
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|66.9|68.2|0.0194|44247627559|-0.0341|0.0275|-0.126|0.0342
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|74.6|76.7|0.0282|49340401691|-0.1758|0.0668|-0.462|-0.0388
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|73.2|70.45|-0.0376|48414441382|0.6814|0.0527|0.6972|0.0672
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|68.7|70.8|0.0306|45438143632|0.127|0.0416|0.6838|-0.0916
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|60.9|64.95|0.0665|40279230559|0|-0.0044|-0.0664|0.1218
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|45.38|47.2|0.0401|30014310016|0.3756|0.005|-8.7429|0.316
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|47.78|46.2|-0.0331|31601667303|-2.3462|-0.0725|-1.4167|-0.1411
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|41.52|42.98|0.0352|27461307543|-0.2759|0.1216|-0.6|-0.2084
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|32.5|37.24|0.1458|21495483750|-0.0187|0.0746|-0.0909|0.1012
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|57.2|58.75|0.0271|37832051905|-0.0086|0|0.0267|0.0369
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|53.85|52.85|-0.0186|35616362066|0.0417|0.0004|1.6471|0.1451
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2019-05-06|15/03/2019|0.85|1.18|22460000000|22460000000|65.45|62.65|-0.0428|43288595257|-0.2797|0|-0.5991|-0.1023
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2019-03-20|15/12/2018|2.12|2.12|25020000000|25040000000|65.25|61.3|-0.0605|43156317375|0|-0.0008|0.0144|0.0113
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2018-11-07|15/09/2018|2.09|2.45|24740000000|23430000000|67.25|64.65|-0.0387|44479116375|-0.1469|0.0559|-0.3323|-0.0112
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2018-08-02|15/06/2018|3.13|3.09|25020000000|25150000000|70.85|72.2|0.0191|46860153566|0.0129|-0.0052|-0.098|0.1027
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2018-05-04|15/03/2018|3.47|3.16|22690000000|23680000000|80.15|79.9|-0.0031|53011170934|0.0981|-0.0418|-0.0987|-0.1276
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2018-03-21|15/12/2017|3.85|2.88|26010000000|25690000000|72.9|73.7|0.011|48216024559|0.3368|0.0125|0.4366|0.1106
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2017-11-07|15/09/2017|2.68|2.69|23420000000|23304000000|76.88|75.38|-0.0195|50848391743|-0.0037|0.005|-0.1952|-0.0922
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2017-08-03|15/06/2017|3.33|2.73|25800000000|25813000000|68.88|70.71|0.0266|45557195743|0.2198|-0.0005|0.0215|0.1002
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2017-06-29|15/03/2017|3.26|3.05|23450000000|22881000000|73.21|72.18|-0.0141|48421056789|0.0689|0.0249|0.4361|-0.0594
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2017-06-29|15/12/2016|2.27|2.31|24930000000|25664000000|73.21|72.18|-0.0141|48421056789|-0.0173|-0.0286|-0.1745|0.0672
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2016-11-04|15/09/2016|2.75|2.24|23360000000|23108000000|65.96|67.19|0.0186|43625910414|0.2277|0.0109|-0.0678|-0.066
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2016-08-02|15/06/2016|2.95|2.72|25010000000|24499000000|64.73|64.63|-0.0015|42812391855|0.0846|0.0209|0.1895|0.1995
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2016-05-03|15/03/2016|2.48|2.56|20850000000|22165000000|70.03|65.56|-0.0638|46317806178|-0.0313|-0.0593|0.0553|-0.1653
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2016-03-16|15/12/2015|2.35|2.7|24980000000|46767000000|66.23|69.33|0.0468|43804491105|-0.1296|-0.4659|-0.0167|0.1177
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2015-11-03|15/09/2015|2.39|2.27|22350000000|22315000000|74.43|72.14|-0.0308|49227964987|0.0529|0.0016|-0.1015|-0.0664
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2015-08-04|15/06/2015|2.66|2.39|23940000000|40728000000|72|73|0.0139|47620764000|0.113|-0.4122|0|0.1444
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2015-05-06|15/03/2015|2.66|2.39|20920000000|19912000000|81.8|79.9|-0.0232|54102481118|0.113|0.0506|0.3782|-0.0768
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2015-03-18|15/12/2014|1.93|2.33|22660000000|21639000000|91.31|87.88|-0.0376|60392386730|-0.1717|0.0472|-0.0302|0.1561
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2014-11-04|15/09/2014|1.99|2.17|19600000000|19245000000|63.64|62.09|-0.0244|42091463776|-0.0829|0.0184|-0.2602|-0.0156
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2014-08-05|15/06/2014|2.69|2.16|19910000000|38803000000|71.35|71.2|-0.0021|47190853316|0.2454|-0.4869|0|1.1203
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2014-05-06|15/03/2014|2.69|2||18301000000|70.32|70.38|0.0009|46509612638|0.345||0.3383|1.0999
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2014-03-19|15/12/2013|2.01|1.92||8715000000|61.74|64.49|0.0445|40834806240|0.0469||-0.005|-0.5573
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Discretionary|19783|2013-11-05|15/09/2013|2.02|1.87||19686000000|62.16|62.89|0.0117|41112592819|0.0802|||
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2022-05-12|15/03/2022|||||3.74|||412811178|||0|0
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2022-02-18|15/12/2021|0.05||118400000||4.286|4.132|-0.0359|473077169|||-0.8571|0.2582
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2021-11-05|15/09/2021|0.35||94100000||4.812|4.838|0.0054|531135642|||-2.2069|0.2245
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2021-09-28|15/06/2021|-0.29||76850000|72400000|5.025|5.005|-0.004|554646044||0.0615|0.45|-0.0394
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2021-05-14|15/03/2021|-0.2||80000000|97700000|5.8083|6.1692|0.0621|641107695||-0.1812|-3|-0.3377
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2021-02-09|15/12/2020|0.1||120800000|120900000|5.0134|4.9988|-0.0029|553365875||-0.0008|-1.2564|1.1381
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2020-11-13|15/09/2020|-0.39||56500000||5.0475|5.1792|0.0261|557133959|||-0.4935|0.0502
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2020-08-17|15/06/2020|-0.77||53800000||5.6279|5.4718|-0.0277|621190849|||-78|-0.3258
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2020-05-11|15/03/2020|0.01||79800000|79820000|6.5789|6.4423|-0.0208|726158125||-0.0003|-0.6667|-0.3575
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2020-02-28|15/12/2019|0.03||124200000|256000000|8.3297|7.5299|-0.096|919405593||-0.5148|0|-0.2911
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2019-11-14|15/09/2019|||175200000|10700000|8.1395|7.998|-0.0174|898412159||15.3738|0|1.1818
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2019-08-13|15/06/2019|-0.32||80300000|238900000|9.76|9.49|-0.0277|1077282668||-0.6639|-2.0323|-0.4782
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2019-05-08|15/03/2019|0.31||153900000|153200000|8.45|8.83|0.045|932688333||0.0046|1.3846|0.2421
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2019-02-28|15/12/2018|0.13||123900000|280200000|7.645|7.8|0.0203|843834609||-0.5578|1.1667|-0.0621
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2018-11-09|15/09/2018|0.06||132100000|224800000|9.945|9.85|-0.0096|1097702414||-0.4124|-1.1667|0.6369
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2018-08-24|15/06/2018|-0.36||80700000|229100000|6.06|6.45|0.0644|668886553||-0.6478|-2.5|-0.4384
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2018-05-08|15/03/2018|0.24||143700000|143500000|5.52|5.56|0.0072|609282804||0.0014|-2.7143|0.6517
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2018-02-23|15/12/2017|-0.14||87000000||5.745|5.95|0.0357|634117691|||-1.2456|-0.613
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2017-11-06|15/09/2017|0.57||224800000||6.851|6.669|-0.0266|756195001|||7.1429|0.8702
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2017-08-25|15/06/2017|0.07||120200000||7.35|7.139|-0.0287|811273291|||-1.4667|0.6811
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2017-05-09|15/03/2017|-0.15||71500000||6.073|6.062|-0.0018|670321459|||0|-0.1819
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2017-02-20|15/12/2016|||87400000|143500000|5.162|5.208|0.0089|569767746||-0.3909|0|-0.3107
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Communication Services|963035|2016-11-07|15/09/2016|||126800000||5.622|5.73|0.0192|620541317||||
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2022-06-01|15/03/2022|||||8.52|||186140667|||0|0
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2022-03-02|15/12/2021|-0.11||10200000|10200000|9.28|9.02|-0.028|202744748||0|0.375|-0.0377
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2021-12-01|15/09/2021|-0.08||10600000||9.1|9.32|0.0242|198812213|||-0.2|0.0772
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2021-09-01|15/06/2021|-0.1|-0.1|9840000|9840000|10.35|10.65|0.029|226121582|0|0|-2|-0.0081
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2021-06-02|15/03/2021|0.1||9920000|9920000|10.1|10.15|0.005|220659708||0|-1.5263|-0.0498
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2021-03-03|15/12/2020|-0.19||10440000|10000000|9.2|8.72|-0.0522|200996950||0.044|0.1875|0.1744
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2020-12-02|15/09/2020|-0.16||8890000||8.08|8.02|-0.0074|176527758|||0.6|-0.1284
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2020-09-02|15/06/2020|-0.1||10200000|10200000|7.84|8.02|0.023|171284364||0|0|0.0592
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2020-06-03|15/03/2020|-0.1|-0.14|9630000|9730000|8.96|8.48|-0.0536|195753556|-0.2857|-0.0103|-0.2308|-0.0669
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2020-02-26|15/12/2019|-0.13||10320000|10100000|9.46|8.84|-0.0655|206677304||0.0218|-0.6286|-0.0264
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2019-11-27|15/09/2019|-0.35||10600000|11000000|9.53|9.59|0.0063|208206622||-0.0364|1.1875|0.1277
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2019-08-28|15/06/2019|-0.16||9400000||8.35|8.27|-0.0096|182426592|||0|0.033
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2019-05-29|15/03/2019|-0.16||9100000|9100000|9.9|10.18|0.0283|216290192||0|1.2857|-0.0319
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2019-02-27|15/12/2018|-0.07||9400000|9400000|10.9|10.64|-0.0239|238137687||0|-0.75|0.055
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2018-11-28|15/09/2018|-0.28|-0.28|8910000|8000000|11.8|11.9|0.0085|257800445|0|0.1138|-3.8|0.2729
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2018-08-29|15/06/2018|0.1|0.1|7000000|7000000|21.7|20.4|-0.0599|474090658|0|0|-1.7692|0.2963
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2018-05-30|15/03/2018|-0.13|-0.13|5400000|5400000|21.5|20|-0.0698|469721143|0|0|0|0.0189
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2018-02-28|15/12/2017|-0.13||5300000||24.45|24.15|-0.0123|534171269|||-0.4348|-0.5979
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2017-11-29|15/09/2017|-0.23||13180000||21.36|20.85|-0.0239|466662507|||1.3|1.2763
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2017-08-30|15/06/2017|-0.1||5790000||17.095|17.88|0.0459|373482912|||-0.7222|-0.0414
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2017-05-31|15/03/2017|-0.36||6040000||18.565|17.9|-0.0358|405598756|||0|-0.0098
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2017-03-01|15/12/2016|||6100000||16.3|16.88|0.0356|356114152|||0|-0.1408
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2016-11-30|15/09/2016|-0.41|-0.10|7100000|5900000|16|15.905|-0.0059|349559920|3.1|0.2034|0|0.2263
03123|DAXCLASSIC|BNNn|EUR|Materials|963713|2016-05-31|15/03/2016||-0.1|5790000||8.524|8.16|-0.0427|186228051||||
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2022-02-11|15/09/2021|0.3||31530000||15.7|15.4|-0.0191|50553999|||0|0
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2022-02-11|15/06/2021|0.3||31530000||15.7|15.4|-0.0191|50553999|||0.4286|-0.2785
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2021-04-27|15/12/2020|0.21||43700000||15.1|14.9|-0.0132|48622001|||0.1667|0.9685
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2020-12-02|15/09/2020|0.18||22200000|22200000|13|12.9|-0.0077|41860000||0|0|0.0005
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2020-08-28|15/06/2020|0.18||22190000||11.4|12.3|0.0789|36707999|||-0.7722|-1.4331
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2020-04-27|15/12/2019|0.79||-51240000||7.45|7.3|-0.0201|23988999|||-80|-3.1253
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2019-11-20|15/09/2019|-0.01||24110000||8.4|7.65|-0.0893|27047999|||-0.5|-0.0515
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2019-08-28|15/06/2019|-0.02||25420000||9.5|9.25|-0.0263|30590000|||0|0.0168
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2019-05-29|15/03/2019|-0.02||25000000|25000000|10.4|10.3|-0.0096|33487999||0|-0.8571|-0.305
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2019-04-18|15/12/2018|-0.14||35970000||11.7|11.8|0.0085|37673999|||-1.8235|0.771
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-11-20|15/09/2017|0.17||20310000||12.786|12.65|-0.0106|41170921|||0.4167|-0.2467
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-11-20|15/09/2018|0.12||26960000||12.786|12.65|-0.0106|41170921|||-0.25|0.3373
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-09-03|15/06/2017|0.16||20160000||14.93|15.03|0.0067|48074601|||-0.2|-0.2626
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-09-03|15/06/2018|0.2||27340000||14.93|15.03|0.0067|48074601|||0.25|0.7881
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-06-11|15/03/2017|0.16||15290000|||15.93|-1||||-0.2|-0.3987
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-06-11|15/03/2018|0.2||25430000|||15.93|-1||||-0.7561|-0.7812
03124|DAXCLASSIC|CPXG|EUR|Financial|1081719|2018-06-11|15/12/2017|0.82||116200000|||15.93|-1|||||
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2022-05-13|15/03/2022|||||3.284|||1180338811|||0|0
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|3.808|4.008|0.0525|1368675519|-0.2917|-0.0339|0.3077|0.325
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|3.224|3.612|0.1203|1158773567|0.2603|0|-2.3684|0.1723
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2021-09-06|15/06/2021|-0.19||4410000000|4410000000|3.946|3.958|0.003|1418275633||0|-1.6552|0.0208
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2021-05-11|15/03/2021|0.29||4320000000|4350000000|4.85|4.26|-0.1216|1743192223||-0.0069|-0.3696|-0.4209
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2021-02-09|15/12/2020|0.46||7460000000|7330000000|5.64|5.07|-0.1011|2027134866||0.0177|-24|0.4156
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|5.75|5.57|-0.0313|2066671233|-0.8462|-0.0094|-0.931|0.2822
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|3.464|3.706|0.0699|1245034630|-0.0938|0|-0.6463|-0.1123
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|2.272|2.108|-0.0722|816604730|0|0|-2.7447|-0.3211
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|4.706|5.198|0.1045|1691435568|0.2703|0.0015|1.2927|0.364
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2019-12-16|15/09/2019|0.205|0.06|5000000000|5010000000|4.896|4.551|-0.0705|1759725594|2.4167|-0.002|-2.5769|0.0941
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2019-08-13|15/06/2019|-0.13|-0.13|4570000000|4570000000|5.65|5.006|-0.114|2030729159|0|0|-2.8571|-0.0896
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2019-05-21|15/03/2019|0.07|0.04|5020000000|5030000000|5.43|5.67|0.0442|1951656424|0.75|-0.002|-0.7667|-0.2703
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2019-02-08|15/12/2018|0.3|0.3|6880000000|6880000000|3.868|4.759|0.2304|1390240764|0|0|0.1111|0.4363
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2018-12-19|15/09/2018|0.27|0.05|4790000000|4850000000|3.587|3.091|-0.1383|1289243390|4.4|-0.0124|-1.8438|0.0413
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2018-08-13|15/06/2018|-0.32|-0.09|4600000000|4670000000|7.02|6.328|-0.0986|2523136003|2.5556|-0.015|0.5238|-0.1238
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2018-05-17|15/03/2018|-0.21|0.14|5250000000|5270000000|8.99|9.51|0.0578|3231195463|-2.5|-0.0038|-1.6364|-0.2435
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2018-02-09|15/12/2017|0.33|0.39|6940000000|17030000000|11.21|11.105|-0.0094|4029110365|-0.1538|-0.5925|-0.0833|0.3194
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2017-12-19|15/09/2017|0.36|0.24|5260000000|5220000000|11.95|11.53|-0.0351|4295081885|0.5|0.0077|-2.6364|0.1097
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2017-08-31|15/06/2017|-0.22||4740000000|4740000000|8.92|9.308|0.0435|3206036097||0|-11|-0.6558
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2017-05-31|15/03/2017|0.022|0.23|13770000000|13810000000|9.632|9.39|-0.0251|3461943870|-0.9043|-0.0029|-0.9092|-0.0303
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2017-03-01|15/09/2016|0.2423|0.7|14200000000|15030000000|9.21|9.276|0.0072|3310268197|-0.6539|-0.0552|-0.3419|-0.1642
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2017-02-03|15/12/2016|0.3682|1.22|16990000000|17090000000|10.039|9.651|-0.0386|3608228103|-0.6982|-0.0059|0.5342|0.2502
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2016-08-02|15/06/2016|0.24|0.56|13590000000|13920000000|8.966|8.242|-0.0807|3222569297|-0.5714|-0.0237|-2.3333|-0.5568
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2016-05-11|15/03/2016|-0.18|-0.16|30660000000|13720000000|8.837|8.922|0.0096|3176204081|0.125|1.2347|-1.1607|0.794
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2016-02-11|15/12/2015|1.12|1.18|17090000000|18260000000|7.77|7.284|-0.0625|2792701816|-0.0508|-0.0641|0.1546|0.2001
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2015-12-15|15/09/2015|0.97||14240000000|14140000000|8.511|8.96|0.0528|3059032731||0.0071|12.8571|0.0193
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2015-08-06|15/06/2015|0.07|0.11|13970000000|14300000000|9.35|9.119|-0.0247|3360587273|-0.3636|-0.0231|-0.8444|-0.0767
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2014-12-16|15/09/2014|0.45|0.18|15130000000|15120000000|23.35|23.54|0.0081|8392482449|1.5|0.0007|0|0.0182
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2014-07-31|15/06/2014|0.45|0.53|14860000000|14850000000|28.77|26.17|-0.0904|10340544751|-0.1509|0.0007|0.4063|-0.5511
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2014-05-08|15/03/2014|0.32|-0.25||33080000000|28.145|28.21|0.0023|10115906574|-2.28||-0.763|0
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2014-02-11|15/12/2013|1.35|1.33|||31.65|31.725|0.0024|11375677171|0.015||-68.5|0
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Discretionary|661|2013-12-12|15/09/2013|-0.02|0.02||15770000000|34.195|34.59|0.0116|12290403858|-2|||
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2022-05-13|15/03/2022|||||5.05|||1815076543|||0|0
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|7.65|7.55|-0.0131|2749571327|-0.2917|-0.0339|0.3077|0.325
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|5.4|6.05|0.1204|1940873888|0.2603|0|-2.3684|0.1723
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2021-09-06|15/06/2021|-0.19||4410000000|4410000000|5.7|5.2|-0.0877|2048700110||0|-1.6552|0.0208
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2021-05-11|15/03/2021|0.29||4320000000|4350000000|5.25|4.74|-0.0971|1886960691||-0.0069|-0.3696|-0.4209
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2021-02-09|15/12/2020|0.46||7460000000|7330000000|5.55|5.7|0.027|1994787085||0.0177|-24|0.4156
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|5.9|5.85|-0.0085|2120584430|-0.8462|-0.0094|-0.931|0.2822
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|3.76|3.76|0|1351423272|-0.0938|0|-0.6463|-0.1123
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|3|2.88|-0.04|1078263252|0|0|-2.7447|-0.3211
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|4.62|5|0.0823|1660525367|0.2703|0.0015|1.2927|0.364
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2019-12-16|15/09/2019|0.205|0.06|5000000000|5010000000|4.48|4.28|-0.0446|1610206463|2.4167|-0.002|-2.5769|0.0941
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2019-08-13|15/06/2019|-0.13|-0.13|4570000000|4570000000|5.25|4.96|-0.0552|1886960691|0|0|-2.8571|-0.0896
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2019-05-21|15/03/2019|0.07|0.04|5020000000|5030000000|5.2|5.35|0.0288|1868989568|0.75|-0.002|-0.7667|-0.2703
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2019-02-08|15/12/2018|0.3|0.3|6880000000|6880000000|4.1|4.6|0.122|1473626410|0|0|0.1111|0.4363
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2018-12-19|15/09/2018|0.27|0.05|4790000000|4850000000|3.9|3.62|-0.0718|1401742262|4.4|-0.0124|-1.8438|0.0413
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2018-08-13|15/06/2018|-0.32|-0.09|4600000000|4670000000|7.46|7|-0.0617|2681281300|2.5556|-0.015|0.5238|-0.1238
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2018-05-17|15/03/2018|-0.21|0.14|5250000000|5270000000|8.16|8.72|0.0686|2932875991|-2.5|-0.0038|-1.6364|-0.2435
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2018-02-09|15/12/2017|0.33|0.39|6940000000|17026000000|10.8|10.85|0.0046|3881747776|-0.1538|-0.5924|-0.0833|0.3194
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2017-12-19|15/09/2017|0.36|0.24|5260000000|5219000000|9.976|9.814|-0.0162|3585584674|0.5|0.0079|-2.6364|0.1097
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2017-08-31|15/06/2017|-0.22||4740000000|4740000000|9.007|9.105|0.0109|3237305693||0|-11|-0.6558
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2017-05-31|15/03/2017|0.022|0.23|13770000000|13808000000|8.854|8.734|-0.0136|3182314311|-0.9043|-0.0028|-0.9092|-0.0303
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2017-03-01|15/09/2016|0.2423|0.7|14200000000|14226000000|8.158|8.459|0.0369|2932157201|-0.6539|-0.0018|-0.3419|-0.1642
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2017-02-03|15/12/2016|0.3682|1.22|16990000000|17086000000|9.233|9.154|-0.0086|3318534797|-0.6982|-0.0056|0.5342|0.2502
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2016-08-02|15/06/2016|0.24|0.56|13590000000|13749000000|7.937|7.741|-0.0247|2852725071|-0.5714|-0.0116|-2.3333|-0.5568
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2016-05-11|15/03/2016|-0.18|-0.16|30660000000|30661000000|7.799|7.921|0.0156|2803124957|0.125|-0|-1.1607|0.794
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2016-02-11|15/12/2015|1.12|1.18|17090000000|18256000000|6.909|6.514|-0.0572|2483240241|-0.0508|-0.0639|0.1546|0.2001
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2015-12-15|15/09/2015|0.97||14240000000|14125000000|7.398|7.456|0.0078|2658997094||0.0081|12.8571|0.0193
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2015-08-06|15/06/2015|0.07|0.11|13970000000|14226000000|7.406|7.336|-0.0095|2661872597|-0.3636|-0.018|-0.8444|-0.0767
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2014-12-16|15/09/2014|0.45|0.18|15130000000|15115000000|19.305|20.3|0.0515|6938624136|1.5|0.001|0|0.0182
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2014-07-31|15/06/2014|0.45|0.53|14860000000|14845000000|22.635|22|-0.0281|8135496319|-0.1509|0.001|0.4063|-0.5513
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2014-05-08|15/03/2014|0.32|-0.25||33084000000|22.5|22.705|0.0091|8086974390|-2.28||-0.763|0
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2014-02-11|15/12/2013|1.35|1.33|||24.895|26.115|0.049|8947788051|0.015||-68.5|0
03126|DAXCLASSIC|CEC1_p|EUR|Consumer Discretionary|19866|2013-12-12|15/09/2013|-0.02|0.02||15766000000|27.12|26.65|-0.0173|9747500100|-2|||
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2022-05-12|15/03/2022|||||86.9|||613406081|||0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2022-03-31|15/12/2021|-0.28|7.25|297800000|306400000|99.8|93.1|-0.0671|704464070|-1.0386|-0.0281|0|1.2492
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-11-12|15/09/2021|-0.28|-0.18|132400000|132400000|128.4|129.8|0.0109|906344484|0.5556|0|-0.541|0.1345
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-08-10|15/06/2021|-0.61||116700000|116700000|129.8|120|-0.0755|916226810||0|-1.7625|-0.2001
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-05-12|15/03/2021|0.8||145900000|145900000|129|131.8|0.0217|910579782||0|-0.8884|-0.5354
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-03-25|15/12/2020|7.17|4.94|314000000|280900000|115.4|118.6|0.0277|814580684|0.4514|0.1178|-43.1765|1.3037
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-11-12|15/09/2020|-0.17|-0.1|136300000|136330000|88.5|89.8|0.0147|624700083|0.7|-0.0002|0.8889|0.0436
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-08-06|15/06/2020|-0.09||130600000|128500000|99.1|102|0.0293|699522907||0.0163|-1.3913|-0.0981
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-05-12|15/03/2020|0.23|0.11|144800000|144800000|94.3|92.2|-0.0223|665640901|1.0909|0|-0.9583|-0.5036
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-03-26|15/12/2019|5.52|5.52|291700000|291700000|88.6|81.6|-0.079|625405948|0|0|109.4|0.9292
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-11-13|15/09/2019|0.05|-0.04|151200000|149800000|87|87.7|0.008|614111946|-2.25|0.0093|-1.1923|0.1386
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-08-13|15/06/2019|-0.26||132800000|132300000|82.2|81|-0.0146|580229886||0.0038|-2.625|-0.0541
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-05-13|15/03/2019|0.16||140400000|137550000|84.3|83.7|-0.0071|595053321||0.0207|-0.9724|-0.4633
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-03-28|15/12/2018|5.79|4.74|261600000|261600000|77.5|77.2|-0.0039|547053745|0.2215|0|40.3571|0.9067
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-11-13|15/09/2018|0.14|0.12|137200000|137200000|65.5|65.4|-0.0015|462348649|0.1667|0|-1.4242|0.1073
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-08-09|15/06/2018|-0.33|-0.33|123900000|123500000|77.5|77.5|0|547053745|0|0.0032|-6.5|-0.0513
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-05-14|15/03/2018|0.06|0.03|130600000|128000000|88.1|88.1|0|621876569|1|0.0203|-0.9864|-0.4431
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-03-22|15/12/2017|4.4||234500000|234500000|79.8|79.9|0.0013|563288910||0|11.9412|0.7997
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-11-10|15/09/2017|0.34||130300000||80|80|0|564700640|||-4.0909|0.1233
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-08-10|15/06/2017|-0.11||116000000||74.63|73.05|-0.0212|526795090|||-2.5714|-0.0219
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-05-11|15/03/2017|0.07|0.07|118600000|118000000|83.1|80.48|-0.0315|586582779|0|0.0051|-0.9845|-0.4798
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-03-23|15/12/2016|4.53||228000000|228500000|78.14|77.61|-0.0068|551571346||-0.0022|0|0.7729
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-11-10|15/09/2016|||128600000|127400000|79.85|77.45|-0.0301|563641816||0.0094|0|-0.4551
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-08-11|15/06/2016|-0.07|-0.22|236000000|112000000|72.4|74.6|0.0304|511054090|-0.6818|1.1071|-0.551|0.9799
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-05-12|15/03/2016||-0.49|119200000|118200000|56.5|56.57|0.0012|398819827||0.0085|-1.1332|-0.4476
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-03-23|15/12/2015||3.68|215800000|216000000|54.59|56.41|0.0333|385337600||-0.0009|0|0.7195
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-11-12|15/09/2015|||125500000|125200000|55.43|54.45|-0.0177|391266958||0.0024|0|0.1828
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-08-11|15/06/2015|||106100000||50.16|47.75|-0.048|354067300|||0|-0.0066
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-05-12|15/03/2015|||106800000||57.81|56.67|-0.0197|408066810|||0|-0.4517
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-03-25|15/12/2014|3.71|3.96|194800000|202000000|59.71|56.9|-0.0471|421478434|-0.0631|-0.0356|8.7632|0.5993
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2014-11-13|15/09/2014|0.38|0.35|121800000|117000000|53.4|52.44|-0.018|376937688|0.0857|0.041|-1.4935|-0.037
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2013-11-07|15/09/2013|-0.77|0.81||121500000|41.535|41.85|0.0076|293185512|-1.9506|||
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2022-08-03|15/06/2022||0.1695||2070000000|6.282|||7867310738|||0.3028|-0.0921
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2022-05-12|15/03/2022||0.1301||2280000000|6.282|||7867310738|||-0.5354|0.2258
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2022-02-16|15/12/2021|0.31|0.28|2100000000|1860000000|8.704|8.853|0.0171|10900521439|0.1071|0.129|-0.0606|0.0396
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2021-11-04|15/09/2021|0.33|0.29|2020000000|1990000000|6.446|6.716|0.0419|8072697433|0.1379|0.0151|-2.2941|0.086
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2021-08-04|15/06/2021|-0.255|-0.255|1860000000|1870000000|5.442|5.181|-0.048|6815330134|0|-0.0053|-1.8947|-0.253
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2021-05-12|15/03/2021|0.285|0.25|2490000000|2220000000|5.769|6.267|0.0863|7224851257|0.14|0.1216|-1.5588|0.2146
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2021-02-10|15/12/2020|-0.51|-0.4985|2050000000|2090000000|5.466|5.108|-0.0655|6845386928|0.0231|-0.0191|-7.0714|-0.0238
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2020-11-04|15/09/2020|0.084|0.095|2100000000|2080000000|4.376|4.016|-0.0823|5480316916|-0.1158|0.0096|-0.52|-0.0749
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2020-08-05|15/06/2020|0.175|0.18|2270000000|2240000000|4.538|4.798|0.0573|5683199077|-0.0278|0.0134|-2.1232|0.1182
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2020-06-03|15/03/2020|-0.1558|-0.15|2030000000|2030000000|3.775|3.973|0.0525|4727650188|0.0387|0|2.895|-0.0602
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2020-02-13|15/12/2019|-0.04|0.09|2160000000|2120000000|5.898|6.61|0.1207|7386405029|-1.4444|0.0189|-1.1739|-0.0046
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2019-11-06|15/09/2019|0.23|0.17|2170000000|2160000000|5.764|5.758|-0.001|7218589326|0.3529|0.0046|0.0455|0.0188
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2019-08-07|15/06/2019|0.22|0.18|2130000000|2130000000|5.708|5.395|-0.0548|7148457604|0.2222|0|1.2|-0.0184
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2019-05-22|15/03/2019|0.1|0.13|2170000000|2170000000|7.336|6.789|-0.0746|9187295560|-0.2308|0|0.1111|0.0093
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2019-02-14|15/12/2018|0.09|0.1|2150000000|2060000000|6.223|6.666|0.0712|7793421618|-0.1|0.0437|-0.4706|-0.0138
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2018-11-08|15/09/2018|0.17|0.17|2180000000|2160000000|8.363|8.714|0.042|10473466788|0|0.0093|-0.1905|-0.0091
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2018-08-08|15/06/2018|0.21|0.21|2200000000|2190000000|8.808|8.76|-0.0054|11030765553|0|0.0046|0.05|-0.0435
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2018-05-15|15/03/2018|0.2|0.13|2300000000|2250000000|10.596|10.338|-0.0243|13269981136|0.5385|0.0222|1.8571|0.0502
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2018-02-08|15/12/2017|0.07|0.06|2190000000|2130000000|12.758|11.948|-0.0635|15977579163|0.1667|0.0282|0.1182|-0.1275
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2017-11-10|15/09/2017|0.0626||2510000000|2350000000|12|11.79|-0.0175|15028291608||0.0681|-5.4397|0.2126
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2017-08-02|15/06/2017|-0.0141||2070000000|2130000000|11.21|11.245|0.0031|14038929125||-0.0282|-1.1175|-0.1266
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2017-05-08|15/03/2017|0.12||2370000000||9.6|9.4|-0.0208|12022633764|||-0.2|-0.0125
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2017-02-09|15/12/2016|0.15||2400000000||7.736|7.421|-0.0407|9688238733|||-11|-0.0164
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2016-11-04|15/09/2016|-0.015||2440000000||6.069|6.297|0.0376|7600558189|||-1.0833|0
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2014-02-13|15/12/2013|0.18|0.19||4380000000|13.395|13.25|-0.0108|16775331081|-0.0526||-7.3333|0.9211
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financial|358|2013-11-07|15/09/2013||-0.03||2280000000|9.319|10.425|0.1187|11670721097||||
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-05-10|15/03/2022|||||8.27|||282782808|||0|0
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-03-08|15/12/2021|0.96||205600000||9.255|10.24|0.1064|316463697|||12.7143|2.6454
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-11-10|15/09/2021|0.07||56400000||10.14|9.61|-0.0523|346725225|||-0.8372|-0.2559
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-08-11|15/06/2021|0.43||75800000|94200000|13.03|13.59|0.043|445545309||-0.1953|-1.7544|1.0376
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-05-18|15/03/2021|-0.57||37200000||11.63|11.7|0.006|397673991|||-2.5405|-0.3297
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-02-11|15/12/2020|0.37||55500000|115200000|14.28|14.33|0.0035|488287569||-0.5182|1.1765|0.1783
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-11-11|15/09/2020|0.17|0.52|47100000|47800000|15.25|16.39|0.0748|521455572|-0.6731|-0.0146|-1.4474|0.0729
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-08-18|15/06/2020|-0.38||43900000|10500000|15.1|15.16|0.004|516326514||3.181|-1.9268|-0.1509
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-05-19|15/03/2020|0.41|0.41|51700000|49150000|15.4|17|0.1039|526584630|0|0.0519|-0.8629|-0.5351
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-02-19|15/12/2019|2.99||111200000|106830000|43.35|42.4|-0.0219|1482301525||0.0409|3.3971|0.584
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-11-12|15/09/2019|0.68|0.77|70200000|58600000|33|32.65|-0.0106|1128395664|-0.1169|0.198|-0.0811|0.2359
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-08-13|15/06/2019|0.74|0.96|56800000|62500000|33.05|29|-0.1225|1130105328|-0.2292|-0.0912|-0.2449|-0.0307
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-05-14|15/03/2019|0.98|1.23|58600000|58800000|31.8|32.5|0.022|1087363068|-0.2033|-0.0034|-0.6644|-0.3192
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-02-14|15/12/2018|2.92|1.44|86070000|58650000|29.1777|30.3448|0.04|997697325|1.0278|0.4675|0.759|-0.1262
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-11-15|15/09/2018|1.66|1.66|98500000|95500000|37.3475|35.5735|-0.0475|1277052587|0|0.0314|1.4058|0.5415
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-08-29|15/06/2018|0.69|0.96|63900000|61400000|43.85|43.85|0|1499398429|-0.2813|0.0407|-0.5767|0.0323
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-05-30|15/03/2018|1.63|1.63|61900000|61900000|48.8|48.1|-0.0143|1668657804|0|0|2.1346|7.2095
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-05-15|15/03/2017|0.52||7540000||46.75|46.4|-0.0075|1598560524|||-0.6977|-0.9324
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-02-28|15/12/2017|1.72||111600000||50.7|51|0.0059|1733626092|||-9.1905|3.7228
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2017-11-16|15/09/2017|-0.21||23630000||48.525|49.975|0.0299|1659254585|||-1.1438|-0.361
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2017-08-16|15/06/2017|1.46||36980000||53.8|53|-0.0149|1839626844||||
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2022-05-12|15/03/2022|||||33.2|||46077418|||0|0
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2022-03-30|15/12/2021|-0.11||2370000|2000000|26.6|27.2|0.0226|36917449||0.185|-0.7317|0.58
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2021-11-11|15/09/2021|-0.41||1500000||40.2|40.4|0.005|55792536|||-0.3387|-0.1279
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2021-09-09|15/06/2021|-0.62||1720000||43|43.4|0.0093|59678582|||0.1698|0.0361
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2021-05-12|15/03/2021|-0.53|-4.74|1660000|2400000|46|46.4|0.0087|63842204|-0.8882|-0.3083|-0.3117|0.3607
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2021-03-30|15/12/2020|-0.77||1220000||49|44|-0.102|68005826|||-0.0941|0.0427
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2020-11-12|15/09/2020|-0.85||1170000||41.8|46|0.1005|58013132|||0.1644|-0.3571
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2020-09-10|15/06/2020|-0.73||1820000||52|49|-0.0577|72169448|||-0.535|1.6546
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2020-05-07|15/03/2020|-1.57||685600||54|57.5|0.0648|74945196|||1.5323|-0.6735
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2020-03-23|15/12/2019|-0.62||2100000||49|54|0.102|68005826|||-0.4038|2.0216
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2019-11-21|15/09/2019|-1.04||695000||53|46.4|-0.1245|73557322|||-0.2353|-0.2278
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2019-08-28|15/06/2019|-1.36||900000||61|63.5|0.041|84660314|||0.271|1.84
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2019-05-28|15/03/2018|-1.07||316900||68|69|0.0147|94375432|||0.507|-0.6617
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2019-05-28|15/03/2019|-0.71||936800||68|69|0.0147|94375432|||-0.7899|0.7995
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2019-03-28|15/12/2017|-3.38||520600||58.41|59.49|0.0185|81065720|||0.0833|-0.3741
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2019-03-28|15/12/2018|-3.12||831800||58.41|59.49|0.0185|81065720|||61.4|0.7197
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2018-11-23|15/09/2017|-0.05||483700||66.04|70.39|0.0659|91655200|||-0.8958|-0.3812
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2018-11-23|15/09/2018|-0.48||781700||66.04|70.39|0.0659|91655200|||-0.5789|0.0212
03130|DAXCLASSIC|CSQG|EUR|Financial|1088691|2018-09-28|15/06/2018|-1.14||765500||78.69|77.5|-0.0151|109211808||||
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2022-05-24|15/03/2022|||||66|||6335425800|||0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2022-03-24|15/12/2021|0.59|0.0509|227820000|230180000|59.24|58.26|-0.0165|5686524773|10.5914|-0.0103|10.8|0.9836
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2021-11-19|15/09/2021|0.05|0.0471|114850000|100650000|63.36|62.72|-0.0101|6082008827|0.0616|0.1411|-0.9074|1.5142
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2021-08-24|15/06/2021|0.54||45680000|40000000|52.98|54|0.0193|5085619030||0.142|-3.0769|1.3271
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2021-05-21|15/03/2021|-0.26||19630000|19600000|55.02|55.78|0.0138|5281441370||0.0015|0.1818|-0.3022
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2021-03-25|15/12/2020|-0.22||28130000|348500000|50.4|49.4|-0.0198|4837961666||-0.9193|0|-0.0698
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2020-11-20|15/09/2020|-0.22||30240000|31700000|49.08|50.75|0.034|4711253180||-0.0461|-0.4884|1.1724
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2020-08-21|15/06/2020|-0.43|-0.43|13920000|13900000|35.32|36.52|0.034|3390412687|0|0.0014|-44|-0.9246
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2020-05-20|15/03/2020|0.01||184550000|226200000|37.36|35.3|-0.0551|3586235027||-0.1841|-0.9839|-0.4992
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2020-03-04|15/12/2019|0.62|0.61|368530000|325700000|48.86|45.5|-0.0688|4690134977|0.0164|0.1315|1.48|-0.0251
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2019-11-22|15/09/2019|0.25|0.34|378010000|378000000|55.25|54.65|-0.0109|5303519325|-0.2647|0|0.087|-0.0866
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2019-08-21|15/06/2019|0.23|0.22|413870000|375770000|47.84|51.1|0.0681|4592223807|0.0455|0.1014|-0.1786|0.464
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2019-05-24|15/03/2019|0.28|0.29|282690000|288900000|45.56|42.44|-0.0685|4373363760|-0.0345|-0.0215|-0.5088|-0.1144
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2019-03-18|15/12/2018|0.57|0.61|319200000|333000000|40.12|40.18|0.0015|3851170853|-0.0656|-0.0414|1.85|0.0104
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2018-11-20|15/09/2018|0.2|0.17|315930000|317200000|34|34.2|0.0059|3263704200|0.1765|-0.004|0.0526|-0.0486
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2018-08-24|15/06/2018|0.19|0.2|332060000|302000000|36.32|38.04|0.0474|3486403987|-0.05|0.0995|-0.2963|0.2095
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2018-05-23|15/03/2018|0.27|0.29|274540000|244000000|39|40.42|0.0364|3743660700|-0.069|0.1252|-0.4706|-0.0441
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2018-03-22|15/12/2017|0.51||287200000|291000000|40.34|38.16|-0.054|3872289057||-0.0131|2.6429|0.1196
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2017-11-23|15/09/2017|0.14||256520000|204500000|39.095|40.05|0.0244|3752779991||0.2544|-0.3|-0.089
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2017-08-24|15/06/2017|0.2|0.19|281590000|284750000|37.19|36.865|-0.0087|3569916315|0.0526|-0.0111|-0.3103|0.3575
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2017-05-24|15/03/2017|0.29|0.26|207440000|199930000|36.395|36.95|0.0152|3493603407|0.1154|0.0376|-0.4314|-0.1823
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2017-03-24|15/12/2016|0.51||253700000|253700000|34.35|36.29|0.0565|3297301009||0|4.1|0.6427
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2016-11-24|15/09/2016|0.1|0.13|154440000|156250000|29.9|29.635|-0.0089|2870139833|-0.2308|-0.0116|-0.4737|-0.4028
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2016-08-25|15/06/2016|0.19|0.19|258600000|260000000|31.775|31.325|-0.0142|3050123521|0|-0.0054|0|0.5846
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2016-05-26|15/03/2016|0.19|0.21|163200000|163000000|32.475|32.045|-0.0132|3117317321|-0.0952|0.0012|-0.5682|-0.3642
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2016-03-24|15/12/2015|0.44|0.46|256700000|227500000|31.935|32.215|0.0088|3065482114|-0.0435|0.1284|0|0.6267
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2015-11-25|15/09/2015|||157800000|144300000|33.5|33.84|0.0101|3215708550||0.0936|0|-0.624
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2015-08-27|15/06/2015|||419700000|212300000|31.055|30.985|-0.0023|2981009851||0.9769|0|1.7666
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2015-05-27|15/03/2015|0.19|0.36|151700000|153970000|32.695|33.075|0.0116|3138435524|-0.4722|-0.0147|-0.5128|-0.3136
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2015-03-27|15/12/2014|0.39||221000000|195230000|29.245|30.05|0.0275|2807265649||0.132|0.3929|0.7026
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2014-11-28|15/09/2014|0.28|0.09|129800000|131550000|24|23.72|-0.0117|2303791200|2.1111|-0.0133|0|-0.3136
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2014-08-29|15/06/2014|0.28|0.32|189100000|336850000|21.395|21.15|-0.0115|2053733907|-0.125|-0.4386|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2014-05-28|15/03/2014|0.28||||21.918|22.35|0.0197|2103937243|||-0.4909|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2014-03-27|15/12/2013|0.55|||165850000|22.968|24.24|0.0554|2204728218|||2.6667|0.3821
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Communication Services|19212|2013-11-28|15/09/2013|0.15|0.09||120000000|19.025|19.032|0.0004|1826234446|0.6667|||
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2022-05-10|15/03/2022|||||3.4|||50426629|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2022-03-24|15/12/2021|0.39||348200000||5.54|3.63|-0.3448|82165739|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2021-11-11|15/09/2021|||||7.7|7.54|-0.0208|114201477|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2021-08-12|15/06/2021|0.08||265800000||9.34|8.7|-0.0685|138524914|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2021-05-10|15/03/2021|||||8.14|7.86|-0.0344|120727284|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2021-03-26|15/12/2020|1.02||327300000||8.7|8.58|-0.0138|129032838|||0|1.7903
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2020-11-12|15/09/2020|||117300000||4.01|3.93|-0.02|59473761|||0|-0.5249
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2020-08-13|15/06/2020|-0.48||246900000||3.65|4.15|0.137|54134469|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2020-05-14|15/03/2020|||||2.95|2.67|-0.0949|43752516|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2020-03-26|15/12/2019|-2.61||364300000||2.74|2.44|-0.1095|40637929|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2019-11-14|15/09/2019|||||3.82|3.25|-0.1492|56655798|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2019-08-14|15/06/2019|-0.63||299000000||3.15|2.85|-0.0952|46718789|||1.1724|-0.2117
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2019-06-26|15/12/2018|-0.29||379300000||4.95|4.93|-0.004|73415234|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2019-05-14|15/03/2019|||||6.38|6.36|-0.0031|94624085|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2018-11-13|15/09/2018|||127500000||8.36|8.36|0|123990173|||0|-0.5811
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2018-08-14|15/06/2018|0.17||304400000||8.84|9.12|0.0317|131109234|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2018-05-14|15/03/2018|||||9.14|8.76|-0.0416|135558645|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2018-03-22|15/12/2017|0.04||384300000||11.1|10.8|-0.027|164628113|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2017-11-14|15/09/2017|||||13.1|12.805|-0.0225|194290835|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2017-08-14|15/06/2017|0.07||309300000||15.45|13.83|-0.1049|229144525|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2014-11-13|15/09/2014||0.02||93350000|16.57|19.12|0.1539|245755647|||-0.9091|-0.3537
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2014-08-14|15/06/2014||0.22||144430000|27.345|21.515|-0.2132|405563556|||1.4444|0.489
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2014-05-15|15/03/2014|0.00|0.09||97000000|34.48|33.955|-0.0152|511385320|-1||-1|-0.55
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2014-03-20|15/12/2013|0.46|0.73||215550000|35.455|35.01|-0.0126|525845931|-0.3699||45|1.1236
03132|DAXCLASSIC|DEXGn|EUR|Consumer Discretionary|23008|2013-11-07|15/09/2013|0.01|0.25||101500000|38.62|35.8|-0.073|572787146|-0.96|||
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-05-11|15/03/2022|||||4.6|||485357932|||0|0
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-04-28|15/12/2021|0.55||102500000||4.61|4.6|-0.0022|486413082|||0|0
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-11-11|15/09/2021|||||4.17|4.12|-0.012|439987533|||0|0
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-08-12|15/06/2021|0.07||23690000||4.24|4.25|0.0024|447373383|||-0.125|-0.1751
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-05-12|15/03/2021|0.08||28720000||4.24|4.25|0.0024|447373383|||-2|0.1374
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-03-17|15/12/2020|-0.08||25250000||4.7|4.67|-0.0064|495909181|||-2|0.1744
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-11-26|15/09/2020|0.08|0.08|21500000|21500000|4.07|4.06|-0.0025|429436284|0|0|3|-0.1641
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-08-28|15/06/2020|0.02||25720000||4.84|4.88|0.0083|510680981|||-0.6667|-0.157
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-05-19|15/03/2020|0.06||30510000||4.05|4.25|0.0494|427326034|||1|0.3743
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-04-15|15/12/2019|0.03||22200000|22000000|4.57|4.48|-0.0197|482192582||0.0091|0|0.0183
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-11-14|15/09/2019|0.03||21800000|21600000|5.18|5.16|-0.0039|546555229||0.0093|-0.875|-0.0936
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-08-14|15/06/2019|0.24||24050000||4.82|4.9|0.0166|508570731|||3.8|-0.0554
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-05-15|15/03/2019|0.05||25460000|19000000|4.95|5.02|0.0141|522287330||0.34|-0.75|0.1733
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-04-22|15/12/2018|0.20||21700000||5|5|0|527562980|||4|-0.0028
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-11-15|15/09/2018|0.04||21760000||4.3|4.31|0.0023|453704183|||-0.875|0.0187
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-08-16|15/06/2018|0.32||21360000||4.17|4.35|0.0432|439987533|||0.1852|0.6182
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-06-07|15/03/2018|0.27||13200000|13200000|4.3|4.34|0.0093|453704183||0|0.9286|-0.3363
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-05-17|15/12/2017|0.14||19890000||4.35|4.37|0.0046|458979783|||6|-0.0779
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-12-06|15/09/2017|0.02||21570000||3.83|3.78|-0.0131|404113235|||-0.7143|0.1541
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-09-01|15/06/2017|0.07||18690000||3.72|3.68|-0.0108|392506860|||0|-0.2448
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-05-31|15/03/2017|||24750000||3.85|4|0.039|406223485|||0|0.0536
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-04-28|15/12/2016||0.14|23490000||3.66|3.69|0.0082|386176110|||0|0.0095
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2016-11-30|15/09/2016||0.14|23270000||3.45|3.5|0.0145|364018461||||
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2022-05-18|15/03/2022|||||54|||2907360000|||0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2022-04-14|15/12/2021|1.33||272700000|274770000|59.05|59|-0.0008|3179251959||-0.0075|0.1466|0.125
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-11-16|15/09/2021|1.16|1.01|242400000|253900000|83.5|78.4|-0.0611|4495640000|0.1485|-0.0453|0.5676|0.1248
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-09-07|15/06/2021|0.74|0.61|215500000|215500000|81.5|84.1|0.0319|4387960000|0.2131|0|0.1045|0.016
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-05-18|15/03/2021|0.67|0.56|212100000|223200000|70.45|69.45|-0.0142|3793027836|0.1964|-0.0497|0.4889|-0.0212
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-04-13|15/12/2020|0.45|0.51|216700000|208850000|65.4|73.05|0.117|3521136082|-0.1176|0.0376|0.0843|0.0889
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-11-16|15/09/2020|0.415|0.48|199000000|199000000|48.705|45.995|-0.0556|2622277299|-0.1354|0|0.8864|0.0716
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-09-09|15/06/2020|0.22|0.38|185700000|186700000|45.945|46.3|0.0077|2473678784|-0.4211|-0.0054|-0.45|-0.0472
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-05-15|15/03/2020|0.4|0.45|194900000|186000000|43.3|46.075|0.0641|2331271959|-0.1111|0.0478|0.1111|0.0633
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-04-24|15/12/2019|0.36||183300000|166750000|40.705|41.56|0.021|2191557299||0.0993|0|-0.0049
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-11-20|15/09/2019|0.36|0.44|184200000|170600000|35.5|37.25|0.0493|1911320000|-0.1818|0.0797|-0.0526|0.0893
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-08-28|15/06/2019|0.38|0.44|169100000|169900000|31.345|31.75|0.0129|1687614763|-0.1364|-0.0047|-0.1364|0.0451
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-05-29|15/03/2019|0.44|0.44|161800000|161800000|33.45|31.9|-0.0463|1800948041|0|0|0.5714|0.1275
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-04-17|15/12/2018|0.28||143500000||30|31.45|0.0483|1615200000|||-0.3171|-0.035
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-11-20|15/09/2018|0.41||148700000||22.885|24.135|0.0546|1232128412|||3.1|0.2797
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-09-12|15/06/2017|0.1||116200000||28.17|29.68|0.0536|1516672804|||-0.8611|-0.1863
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-09-12|15/06/2018|0.72||142800000||28.17|29.68|0.0536|1516672804|||0.8|0.0385
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-05-30|15/03/2018|0.4||137500000|137500000|28|28.2|0.0071|1507520000||0|4.7143|0.1643
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-05-18|15/03/2017|0.07||118100000||27.1|28.09|0.0365|1459064021|||0.1667|0.006
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-04-27|15/12/2017|0.06||117400000||26|27.5|0.0577|1399840000|||-0.8182|-0.6643
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-01-26|15/09/2017|0.33||349700000|||26|-1||||1.75|1.7909
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2017-02-03|15/12/2016|0.12||125300000|||26|-1|||||
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2022-05-12|15/03/2022|||||29.55|||555687499|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2022-02-10|15/12/2021|-0.48||1350000||37.2|37.15|-0.0013|699545717|||-1.1672|-0.9783
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2021-12-02|15/09/2021|2.87||62180000||39.95|38.55|-0.035|751259445|||-0.2201|-0.0647
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2021-08-06|15/06/2021|3.68||66480000||38|37.95|-0.0013|714589696|||0.1464|0.1606
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2021-05-12|15/03/2021|3.21||57280000||33.8|33.75|-0.0015|635608715|||1.071|0.6593
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2021-02-10|15/12/2020|1.55|1.65|34520000||35.8611|35.9552|0.0026|674367541|-0.0606||1.1233|0.9908
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2020-11-30|15/09/2020|0.73||17340000||31.6255|32.002|0.0119|594717843|||-0.7878|-0.6993
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2020-08-06|15/06/2020|3.44|3.44|57670000||29.7901|29.8372|0.0016|560202953|0||-1.6758|-1.8274
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2020-05-13|15/03/2020|-5.09|-5.23|-69700000||26.4487|24.7074|-0.0658|497368201|-0.0268||508|-10.7346
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2020-02-10|15/12/2019|-0.01||7160000||36.8965|38.3554|0.0395|693837448|||-1.0045|-0.8183
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2019-12-10|15/09/2019|2.21|2.08|39400000||37.0376|36.4729|-0.0152|696492445|0.0625||5.697|1.8325
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2019-08-08|15/06/2019|0.33||13910000||28.2841|28.4253|0.005|531883055|||-0.8177|-0.5203
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2019-05-14|15/03/2019|1.81||29000000||32.002|31.9079|-0.0029|601797835|||-2.2837|-3.1168
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2019-02-07|15/12/2018|-1.41|-1.38|-13700000||35.15|33.35|-0.0512|660995497|0.0217||-5.5484|-2.1581
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2018-11-30|15/09/2018|0.31||11830000||35.55|34.45|-0.0309|668517451|||-0.5156|0.3144
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2018-08-07|15/06/2018|0.64||9000000||36.35|38.8|0.0674|683561431|||0.2308|0.2329
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2018-05-08|15/03/2018|0.52||7300000||37.1|36.55|-0.0148|697665175|||-0.3158|-0.6368
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2018-02-08|15/12/2017|0.76||20100000||48.7|45.55|-0.0647|915803125|||-0.038|0.0697
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2017-12-15|15/09/2017|0.79||18790000||48.365|47.995|-0.0077|909503470|||-0.655|-0.5588
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2017-08-08|15/06/2017|2.29|2.66|42590000||42.44|42.97|0.0125|798083835|-0.1391||3.58|0.1327
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2017-05-09|15/03/2017|0.5||37600000||36.49|37.1|0.0167|686194190|||-0.4681|0.6637
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2017-02-09|15/12/2016|0.94|2.25|22600000||34.48|34.665|0.0054|648396116|-0.5822||0|-0.2841
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2016-12-15|15/09/2016|||31570000||31.415|31.17|-0.0078|590758841|||0|1.3472
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2015-06-15|15/04/2015|||13450000||27.17|26.49|-0.025|510931634|||0|-0.2279
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2015-03-16|15/01/2015|||17420000||33.07|33.54|0.0142|621881080|||0|-0.4152
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2015-01-22|15/10/2014|||29790000||25.91|26.745|0.0322|487237340|||0|0.0778
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2014-09-12|15/07/2014|||27640000||21.79|21.97|0.0083|409760793|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2014-06-13|15/04/2014|||||20.925|21.1|0.0084|393494443|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2014-03-14|15/01/2014|||||21.7|21.56|-0.0065|408068341|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financial|19208|2014-01-28|15/10/2013|||||21.69|21.77|0.0037|407880287||||
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-05-12|15/03/2022|||||15.74|||972473755|||0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-04-11|15/12/2022|||||16.37|16.1|-0.0165|1011397486|||0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-03-22|15/12/2021|0.26||53940000|52600000|15.85|16.44|0.0372|979269988||0.0255|1.3636|0.0199
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-11-11|15/09/2021|0.11||52890000||17.44|17.11|-0.0189|1077505912|||-0.5417|-0.0025
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-08-12|15/06/2021|0.24||53020000||20.42|21.3|0.0431|1261620994|||-0.5636|0.0216
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-05-11|15/03/2021|0.55||51900000|52000000|19.86|19.27|-0.0297|1227022215||-0.0019|-1.2331|-0.1305
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-03-23|15/12/2020|-2.36||59690000||17.4|18.01|0.0351|1075034512|||-7.2105|0.0853
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-11-12|15/09/2020|0.38||55000000|51000000|15.56|16.36|0.0514|961352749||0.0784|-1.1496|0.0242
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-08-13|15/06/2020|-2.54||53700000||12.67|12.38|-0.0229|782798141|||-6.6444|-0.0376
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-05-14|15/03/2020|0.45||55800000|55200000|11.96|11.48|-0.0401|738931787||0.0109|0.5|-0.0429
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-03-19|15/12/2019|0.3||58300000|56000000|10.9|11.93|0.0945|673441151||0.0411|-0.3182|0.0476
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-11-13|15/09/2019|0.44||55650000|55600000|27.24|26.7|-0.0198|1682985086||0.0009|0.0233|-0.0009
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-08-15|15/06/2019|0.43||55700000|55700000|23.36|22.54|-0.0351|1443264794||0|-0.3281|-0.0089
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-05-15|15/03/2019|0.64||56200000|56050000|26.76|27.22|0.0172|1653328990||0.0027|-11.6667|0.0072
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-02-27|15/12/2018|-0.06|-0.06|55800000|55850000|26.56|26.08|-0.0181|1640972224|0|-0.0009|-1.1333|0.0109
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-11-14|15/09/2018|0.45|0.45|55200000|55200000|28.22|27.38|-0.0298|1743532980|0|0|0.125|-0.0054
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-08-14|15/06/2018|0.4||55500000|55350000|29.86|29.56|-0.01|1844858155||0.0027|-0.3103|0.094
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-08-06|15/03/2017|0.58||50730000|51500000|30.58|30.28|-0.0098|1889342300||-0.015|0.1837|-0.0941
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-05-15|15/03/2018|0.49||56000000|55150000|31.2|30.82|-0.0122|1927648180||0.0154|-0.3951|-0.0266
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-03-20|15/12/2017|0.81||57530000||29.32|29.44|0.0041|1811494957|||0.62|0.0422
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2017-11-15|15/09/2017|0.5||55200000|55000000|31.225|32.67|0.0463|1929192746||0.0036|0.0101|0.0018
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2017-08-15|15/06/2017|0.495||55100000|55800000|34.695|34.375|-0.0092|2143581775||-0.0125|-0.8213|0.0416
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2017-04-28|15/12/2016|2.77||52900000|51140000|39.11|38.015|-0.028|2416356399||0.0344|4.4851|0.0496
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-11-14|15/09/2016|0.505|0.60|50400000|51080000|37.33|36.63|-0.0188|2306381677|-0.1583|-0.0133|0.1222|-0.0135
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-08-15|15/06/2016|0.45|0.59|51090000|51010000|41.6|41|-0.0144|2570197416|-0.2373|0.0016|0.0465|0.0069
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-05-12|15/03/2016|0.43|0.59|50740000|50780000|41.2|40.465|-0.0178|2545484120|-0.2712|-0.0008|0.1346|-0.0208
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-03-23|15/12/2015||0.52|51820000|51080000|40.575|39.93|-0.0159|2506869374||0.0145|-0.0189|0.0284
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-11-12|15/09/2015|0.43|0.53|50390000|50680000|41.715|38.765|-0.0707|2577302633|-0.1887|-0.0057|-0.0227|0.007
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-08-13|15/06/2015|0.44|0.52|50040000|50850000|39.595|41.875|0.0576|2446321480|-0.1538|-0.0159|-0.0222|-0.0111
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-05-12|15/03/2015|0.45|0.56|50600000|50690000|45.275|45.075|-0.0044|2797252313|-0.1964|-0.0018|0.12|-0.0096
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-03-18|15/12/2014||0.50|51090000|52300000|45.3|45.22|-0.0018|2798796761||-0.0231|0.0204|0.022
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-11-13|15/09/2014|0.41|0.49|49990000|50050000|35.155|34.345|-0.023|2172002172|-0.1633|-0.0012|-0.0465|0.0058
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-08-12|15/06/2014|0.43|0.47|49700000|50190000|35.44|35.44|0|2189610487|-0.0851|-0.0098|0.0488|0.0111
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-05-14|15/03/2014|0.41|0.47||49640000|36|35.99|-0.0003|2224209384|-0.1277||-0.1132|-0.0197
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-03-20|15/12/2013||0.53||50640000|32.1|31.93|-0.0053|1983253273|||0.1522|0.0418
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2013-11-13|15/09/2013|0.63|0.46||48610000|31.945|32.53|0.0183|1973676891|0.3696|||
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2022-05-11|15/03/2022|||||19.65|||630362261|||0|0
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2022-02-14|15/12/2021|||||19.65|||630362261|||0|0
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-12-01|15/09/2021|0.29||11300000||23.1|23|-0.0043|741036578|||-0.8953|0.1188
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-09-01|15/06/2021|2.77||10100000|10100000|17.65|17.4|-0.0142|566203251||0|11.5909|0.0521
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-06-02|15/03/2021|0.22||9600000|9600000|16.4|16.95|0.0335|526103870||0|-0.0435|-0.1933
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-03-03|15/12/2020|0.23||11900000|11900000|16.1|16|-0.0062|516480043||0|0.0455|0.0259
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-12-02|15/09/2020|0.22||11600000||16.5|16.8|0.0182|529311833|||-0.824|0.0741
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-09-02|15/06/2020|1.25||10800000|10800000|18.7|18.4|-0.016|599886768||0|-21.8333|0.5
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-06-03|15/03/2020|-0.06||7200000||21|20.2|-0.0381|673669605|||-1.3|-0.027
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-02-26|15/12/2019|0.2|0.2|7400000|7400000|21.6|20.4|-0.0556|692917320|0|0|0.25|-0.119
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-11-27|15/09/2019|0.16||8400000||16|16.1|0.0063|513272080|||-0.9012|0.05
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-08-14|15/06/2019|1.62||8000000||16.104|16.2035|0.0062|516609881|||13.7273|0.1315
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-05-15|15/03/2019|0.11||7070000||14.6129|14.0165|-0.0408|468775662|||0.1|0.2831
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-02-14|15/12/2018|0.1||5510000||11.1834|11.1834|0|358756870|||-0.7143|0.6206
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-12-11|15/09/2018|0.35||3400000||12.1774|11.4319|-0.0612|390646390|||0.75|0.2687
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-08-04|15/06/2018|0.2||2680000||10.2782|10.2782|0|329719573|||1.2222|0.112
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-05-29|15/03/2018|0.09||2410000||9.4738|9.1957|-0.0294|303914805|||-0.6667|0.3616
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-02-03|15/12/2017|0.27||1770000||8.2874|7.7731|-0.0621|265855698||||
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2022-05-12|15/03/2022|||||11.85|||416597879|||0|0
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2022-02-14|15/12/2021|0.2|0.28|18300000|18400000|13.3|13.65|0.0263|467573982|-0.2857|-0.0054|0.5385|0
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-12-16|15/09/2021|0.13||18300000||13.75|14|0.0182|483394148|||-0.8968|0.0398
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-08-12|15/06/2021|1.26||17600000||14.25|14.3|0.0035|500972117|||6.4118|0.0476
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-05-12|15/03/2021|0.17||16800000||15.35|15.25|-0.0065|539643662|||0|0.0377
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-02-11|15/12/2020|0.17||16190000||15.45|15.65|0.0129|543159235|||0.3077|-0.0711
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-12-17|15/09/2020|0.13||17430000||15.7|16.15|0.0287|551948220|||-0.5806|0.1392
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-08-13|15/06/2020|0.31||15300000|15000000|15.95|15.3|-0.0408|560737204||0.02|1.2143|0.1953
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-05-14|15/03/2020|0.14||12800000||16.95|16.75|-0.0118|595893176|||0|0.0492
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-02-13|15/12/2019|0.14||12200000|12200000|15.9|16.9|0.0629|558979401||0|0.4|-0.1516
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-12-18|15/09/2019|0.1||14380000||15.4|15.65|0.0162|541401432|||-0.8113|0.245
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-08-14|15/06/2019|0.53||11550000|11000000|14.55|14.8|0.0172|511518905||0.05|3.4167|0.0694
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-05-15|15/03/2019|0.12||10800000|10000000|13.8|14.3|0.0362|485151951||0.08|-0.4|0.2343
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-02-14|15/12/2018|0.2||8750000|7000000|11.05|11.1|0.0045|388473122||0.25|0.8182|0.1378
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-11-28|15/09/2018|0.11||7690000||10.8|10.7|-0.0093|379684137|||-0.766|0.3982
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-08-29|15/06/2018|0.47||5500000|5500000|11.15|10.9|-0.0224|391988695||0|4.2222|0
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-05-30|15/03/2018|0.09||5500000|5500000|11.1|11.5|0.036|390230925||0|0|-0.1641
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-02-14|15/12/2017|0.09||6580000||10.2|10.45|0.0245|358590561|||-0.1|0.1964
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-12-18|15/09/2017|0.1||5500000||10.015|10.17|0.0155|352086731|||-0.8667|0.1247
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-08-15|15/06/2017|0.75||4890000||8.476|8.767|0.0343|297981725|||8.375|0.07
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-05-15|15/03/2017|0.08||4570000||8.313|8.53|0.0261|292251303||||
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2022-05-11|15/03/2022|||||12.05|||1620427487|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2022-03-08|15/12/2021|0.49||162000000||8.232|9.958|0.2097|1107000783|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2021-11-12|15/09/2021||||133000000|11.25|10.87|-0.0338|1512847215|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2021-08-11|15/06/2021|0.67||801000000||9.57|9.402|-0.0176|1286928657|||1.3929|4.7626
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2021-05-10|15/03/2021|0.28||139000000|139000000|9.78|9.576|-0.0209|1315168476||0|-0.1765|-0.7412
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2021-03-04|15/12/2020|0.34|0.15|537000000|138000000|9.135|8.75|-0.0421|1228431969|1.2667|2.8913|0.0303|2.8085
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2020-11-11|15/09/2020|0.33|0.3|141000000||7.055|7.32|0.0376|948723275|0.1||1.75|0.1849
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2020-08-12|15/06/2020|0.12||119000000|116000000|6.025|6.295|0.0448|810213744||0.0259|-13|0.3371
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2020-05-13|15/03/2020|-0.01||89000000|101330000|5.97|5.13|-0.1407|802817561||-0.1217|-1.0667|-0.3383
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2020-03-19|15/12/2019|0.15|0.18|134500000|118000000|6.76|6.38|-0.0562|909053113|-0.1667|0.1398|-0.4828|0.0113
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2019-11-11|15/09/2019|0.29|0.29|133000000|117500000|13.01|13.63|0.0477|1749523788|0|0.1319|-0.2927|0.1176
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2019-08-12|15/06/2019|0.41|0.33|119000000|116670000|10.55|10.35|-0.019|1418714525|0.2424|0.02|0.4909|0.1019
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2019-05-13|15/03/2019|0.275|0.27|108000000|106000000|12.1|12.21|0.0091|1627151278|0.0185|0.0189|-0.0517|-0.0485
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2019-02-28|15/12/2018|0.29|0.2|113500000|118000000|10.3|10.97|0.065|1385095698|0.45|-0.0381|0.16|-0.0381
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2018-11-12|15/09/2018|0.25||118000000|115000000|11.76|11.69|-0.006|1581429653||0.0261|-0.375|-0.0084
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2018-08-13|15/06/2018|0.4|0.37|119000000|117000000|13.19|13.24|0.0038|1773729256|0.0811|0.0171|0.3793|0.0818
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2018-05-14|15/03/2018|0.29|0.28|110000000|115000000|13.54|13.5|-0.003|1820795665|0.0357|-0.0435|-0.284|-0.0476
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2018-03-07|15/12/2017|0.405|0.29|115500000|111330000|14.19|13.63|-0.0395|1908204564|0.3966|0.0375|0.35|0.1106
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2017-11-13|15/09/2017|0.3||104000000|106000000|13.03|12.93|-0.0077|1752213227||-0.0189|-0.1429|-0.0142
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2017-08-14|15/06/2017|0.35|0.25|105500000|102670000|11.06|11.85|0.0714|1487296963|0.4|0.0276|0.25|0.0711
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2017-05-15|15/03/2017|0.28||98500000||12.55|12.57|0.0016|1687665141|||0|-0.1045
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2017-03-27|15/12/2016|||110000000|99000000|11.16|11.37|0.0188|1500744417||0.1111|0|-0.281
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2016-11-14|15/09/2016|0.23|0.26|153000000||9.73|10.06|0.0339|1308444685|-0.1154||-0.0417|-0.8391
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financial|958262|2016-08-12|15/06/2016|0.24|0.27|951000000|101500000|8.9|8.25|-0.073|1196830190|-0.1111|8.3695||
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-08-16|15/06/2022||1.18||220930000|27.29|||10832356104|||4.7617|-0.0152
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-05-17|15/03/2022||0.2048||224350000|27.29|||10832356104|||-0.78|-0.0748
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-03-17|15/12/2021|0.31|0.9311|971900000|242480000|35|34.14|-0.0246|13892724475|-0.6671|3.0082|-0.8075|2.5393
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-11-01|15/09/2021|1.61|0.2051|274600000|211410000|44.29|44.5|0.0047|17580250849|6.8498|0.2989|6.1334|0.2585
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-08-13|15/06/2021|0.2257|0.9984|218200000|195660000|52.86|52.94|0.0015|20981983549|-0.7739|0.1152|-0.4213|0.0009
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-05-03|15/03/2021|0.39|0.2347|218000000|206290000|45|44.33|-0.0149|17862074325|0.6617|0.0568|-0.8843|-0.5226
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-03-25|15/12/2020|3.37|3.37|456630000|339070000|40.41|40.45|0.001|16040142683|0|0.3467|11.9615|0.574
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-11-13|15/09/2020|0.26|0.4021|290100000|236320000|42.89|40.79|-0.049|17024541264|-0.3534|0.2276|0|0.3273
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-08-20|15/06/2020|0.26|0.3|218560000|217410000|43.7|44.25|0.0126|17346059147|-0.1333|0.0053|-0.3033|0.0378
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-05-13|15/03/2020|0.3732|0.33|210600000|225570000|38.24|37.55|-0.018|15178794493|0.1309|-0.0664|-0.8531|-0.2922
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-03-25|15/12/2019|2.54|1.56|297550000|253580000|31.8|33.92|0.0667|12622532220|0.6282|0.1734|30.75|0.3469
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-11-20|15/09/2019|0.08|0.17|220920000|214770000|35.45|34.52|-0.0262|14071345521|-0.5294|0.0286|-0.9252|0.0672
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-08-07|15/06/2019|1.07|2.94|207000000|215950000|33.09|32.74|-0.0106|13134578714|-0.6361|-0.0414|2.5619|-0.0684
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-05-14|15/03/2019|0.3004|0.28|222200000|211770000|42.18|42.52|0.0081|16742717788|0.0729|0.0493|-0.9028|0.2286
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-03-26|15/12/2018|3.09|3.15|180850000|202740000|43.96|43.94|-0.0005|17449261577|-0.019|-0.108|11.36|-0.0866
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-11-12|15/09/2018|0.25|0.24|198000000|197850000|41.33|41.7|0.009|16405323657|0.0417|0.0008|-0.8322|0.0185
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-08-14|15/06/2018|1.49|2.09|194400000|208490000|42.38|41.25|-0.0267|16822105088|-0.2871|-0.0676|4.1379|0.0078
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-05-15|15/03/2018|0.29|0.24|192900000|207450000|40.04|39.04|-0.025|15893277163|0.2083|-0.0701|-0.9017|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-03-23|15/12/2017|2.95|0.3|192900000|193000000|36.06|36.38|0.0089|14313476104|8.8333|-0.0005|41.1429|0.0321
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-11-14|15/09/2017|0.07|0.33|186900000|191810000|36.985|36.705|-0.0076|14680640662|-0.7879|-0.0256|-0.9593|0.0043
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-08-11|15/06/2017|1.72|0.31|186100000|186450000|35.23|34.76|-0.0133|13984019340|4.5484|-0.0019|9.0409|0.0316
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-07-01|15/03/2017|0.1713|0.31|180400000|166760000|33.49|33.415|-0.0022|13293353314|-0.4474|0.0818|-0.9401|0.1086
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-07-01|15/12/2016|2.86|0.28|162730000|178480000|33.49|33.415|-0.0022|13293353314|9.2143|-0.0882|11.3971|-0.0876
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-11-15|15/09/2016|0.2307|0.27|178350000|179860000|26.78|28.03|0.0467|10629919171|-0.1456|-0.0084|0.2817|-0.302
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-08-12|15/06/2016|0.18|0.29|255500000|176380000|34.77|34.83|0.0017|13801429610|-0.3793|0.4486|0|-0.2654
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-05-13|15/03/2016|||347800000|167090000|27.01|28.41|0.0518|10721214036||1.0815|0|0.3413
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-03-18|15/12/2015|0.81|0.22|259300000|161550000|26.35|26.515|0.0063|10459237006|2.6818|0.6051|0|-0.0122
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-11-10|15/09/2015|0.81|0.24|262500000|159150000|23.9|24.545|0.027|9486745990|2.375|0.6494|3.2632|-0.5823
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-08-13|15/06/2015|0.19|0.14|628500000|153920000|23.03|24.88|0.0803|9141412977|0.3571|3.0833|-0.2083|1.7946
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-05-20|15/03/2015|0.24|0.29|224900000|160150000|24.566|23.39|-0.0479|9751104835|-0.1724|0.4043|0|-0.0053
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-03-26|15/12/2014|0.24|0.21|226100000|149410000|23.91|23.658|-0.0105|9490715431|0.1429|0.5133|0.1429|-0.0587
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-11-12|15/09/2014|0.21|0.20|240200000|153940000|17.603|17.859|0.0145|6987246795|0.05|0.5603|0|0.0657
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-08-14|15/06/2014|0.21|0.20|225400000|154430000|16.334|16.157|-0.0108|6483535900|0.05|0.4596|0|-0.0157
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-05-14|15/03/2014|0.21|0.21||156890000|15.496|15.619|0.0079|6150904643|0||0.05|0.3625
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-03-28|15/12/2013|0.20|0.17||115150000|15.17|15.357|0.0123|6021503753|0.1765||1|0.4089
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2013-11-12|15/09/2013|0.10|0.20||81730000|13.768|13.852|0.0061|5465000734|-0.5|||
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2022-08-11|15/06/2022|||||4.248|||513420872|||0|0
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2022-05-05|15/03/2022||||440700000|4.248|||513420872|||0|-0.0287
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2022-03-14|15/12/2021|0.12|0.09|443900000|453700000|4.888|5.095|0.0423|590772397|0.3333|-0.0216|0.2|0.1009
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-11-10|15/09/2021|0.1|0.07|403200000|386300000|7.67|7.37|-0.0391|927009885|0.4286|0.0437|-0.1667|-0.0553
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-08-12|15/06/2021|0.12|0.04|426800000|427950000|7.445|7.685|0.0322|899815995|2|-0.0027|0|0.2429
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-05-06|15/03/2021|0.00|0.00|343400000|343400000|6.86|7.045|0.027|829111848|-1|0|-1|-0.0653
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-03-18|15/12/2020|-0.06|-0.08|367400000|347450000|5.765|6.105|0.059|696768163|-0.25|0.0574|-0.5714|0.1921
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-11-10|15/09/2020|-0.14|-0.46|308200000|305500000|4.95|5.11|0.0323|598265803|-0.6957|0.0088|-0.6|0.0999
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-08-11|15/06/2020|-0.35|-0.31|280200000|252000000|4.65|4.62|-0.0065|562007302|0.129|0.1119|3.375|-0.1754
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-05-07|15/03/2020|-0.08|-0.07|339800000|331030000|3.46|3.558|0.0283|418181774|0.1429|0.0265|3|-0.2627
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-03-18|15/12/2019|-0.02|0.06|460900000|460760000|2.74|2.942|0.0737|331161287|-1.3333|0.0003|-1.25|0.024
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-11-07|15/09/2019|0.08|0.11|450100000|440870000|5.48|6.03|0.1004|662322573|-0.2727|0.0209|-0.5294|-0.0564
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-08-01|15/06/2019|0.17|0.21|477000000|481180000|6.29|5.8|-0.0779|760220610|-0.1905|-0.0087|0|0.0534
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-05-07|15/03/2019|0.17|0.18|452800000|435500000|8.64|8.685|0.0052|1044245847|-0.0556|0.0397|-0.4035|-0.0596
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-03-14|15/12/2018|0.285|0.26|481500000|417000000|6.28|6.295|0.0024|759012023|0.0962|0.1547|2.1667|0.1472
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-11-08|15/09/2018|0.09|0.07|419700000|387890000|6.645|6.56|-0.0128|803126546|0.2857|0.082|-0.4|-0.0936
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-08-02|15/06/2018|0.15||463050000|463030000|7.655|7.22|-0.0568|925196974||0|0|0.1171
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-05-02|15/03/2018|0.15||414500000|414650000|8.04|8.245|0.0255|971728731||-0.0004|-6|0.0741
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-03-14|15/12/2017|-0.03|0.08|385900000|378700000|7.625|7.52|-0.0138|921571095|-1.375|0.019|-4|0.0754
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-11-07|15/09/2017|0.01|0.05|358850000|365000000|7.248|6.925|-0.0446|876006221|-0.8|-0.0168|-0.6667|-0.0606
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-08-03|15/06/2017|0.03||382000000||6.285|6.218|-0.0107|759616288|||-0.625|0.0395
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-05-09|15/03/2017|0.08||367500000||6.905|6.978|0.0106|834550637|||-5|0.1667
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-03-16|15/12/2016|-0.02|-0.04|315000000|310500000|5.942|5.949|0.0012|718160704|-0.5|0.0145|1|0.0463
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2016-11-08|15/09/2016|-0.01|-0.02|301050000|275000000|4.41|4.462|0.0118|533000445|-0.5|0.0947|-1.1429|-0.0536
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2015-05-05|15/03/2015|0.07||318100000||4.34|4.871|0.1224|524540157|||0|-0.0971
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2015-03-19|15/12/2014||0.20|352300000|320200000|3.989|3.979|-0.0025|482117662||0.1002|1|-0.1701
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-11-06|15/09/2014|0.01|0.10|424500000|377030000|3.599|3.886|0.0797|434981554|-0.9|0.1259|-0.9286|0.0336
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-08-07|15/06/2014|0.14|0.12|410700000|757700000|4.851|4.609|-0.0499|586300489|0.1667|-0.458|0|1.0719
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-05-05|15/03/2014|0.00|0.07||365700000|6.177|6.238|0.0099|746563239|-1||-1|-0.1062
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-03-20|15/12/2013|0.13|0.11||409150000|7.405|6.481|-0.1248|894981528|0.1818||0|0.0429
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2013-11-07|15/09/2013|0.13|0.12||392330000|7.347|6.456|-0.1213|887971534|0.0833|||
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2022-05-18|15/03/2022|||||11.7|||170677023|||0|0
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2022-03-24|15/12/2021|||36000000|36000000|11.46|11.48|0.0017|167175959||0|0|0.0286
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2021-11-11|15/09/2021|||35000000||12|12.1|0.0083|175053360|||0|1.022
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2021-08-11|15/06/2021|-0.05||17310000||14.5|14.5|0|211522810|||4|0.0182
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2021-06-18|15/03/2021|-0.01||17000000||12.86|13.04|0.014|187598846|||-0.9565|-0.4924
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2021-03-18|15/12/2020|-0.23||33490000||14.556|14.3|-0.0176|212339722|||-0.2581|0.1792
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2020-08-13|15/06/2020|-0.31||28400000||21.77|22.07|0.0138|317575977|||0|0
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2020-05-14|15/03/2020|||||17.3|17.996|0.0402|252368583|||0|0
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2020-03-19|15/12/2019|0.05||25400000|25400000|16.5|17.264|0.0463|240698370||0|-1.2381|-0.0109
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2019-09-13|15/06/2019|-0.21||25680000||10.95|10.87|-0.0073|159736188|||-0.4167|0.4991
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2019-04-11|15/12/2018|-0.36||17130000||11.2|11|-0.0179|163383133|||-10|0.0801
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2019-01-29|15/06/2017|0.04||15860000||11.8|11.8|0|172135807|||-0.6667|-0.0543
03142|DAXCLASSIC|DFV|EUR|Financial|1114558|2018-11-28|15/12/2017|0.12||16770000|||12.25|-1|||||
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2022-05-10|15/03/2022|||||13.32|||1090390666|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2022-02-09|15/12/2021|0.09||30400000||14.76|15.6|0.0569|1208270785|||-0.4375|0.0236
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-11-11|15/09/2021|0.16||29700000||15.85|15.44|-0.0259|1297499465|||-0.1579|0.1928
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-08-11|15/06/2021|0.19||24900000||15.26|15.26|0|1249201366|||-0.2963|0.0641
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-05-06|15/03/2021|0.27||23400000|19500000|14.67|14.36|-0.0211|1200903267||0.2|-0.3077|-0.041
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-02-10|15/12/2020|0.39||24400000||14.62|15.44|0.0561|1196810194|||2.25|-0.0201
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-10-28|15/09/2020|0.12||24900000|23650000|9.57|9.59|0.0021|783411305||0.0529|-0.2|-0.0197
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-07-29|15/06/2020|0.15||25400000|25000000|10.86|10.74|-0.011|889012202||0.016|-0.5|-0.0231
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-04-30|15/03/2020|0.3|0.17|26000000|25650000|12.72|11.74|-0.077|1041274015|0.7647|0.0136|-0.4737|-0.5347
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-02-05|15/12/2019|0.57||55880000||16.86|16.28|-0.0344|1380179258|||1.85|1.1534
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-10-30|15/09/2019|0.2||25950000|25650000|11.36|12.5|0.1004|929942784||0.0117|-0.1667|0.0298
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-08-01|15/06/2019|0.24||25200000|25200000|10.22|10.64|0.0411|836621108||0|0.8462|0.0286
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-05-03|15/03/2019|0.13||24500000|25000000|9.71|9.82|0.0113|794871896||-0.02|-0.3158|-0.3977
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-02-08|15/12/2018|0.19||40680000|24350000|9.94|10.06|0.0121|813699926||0.6706|0.3571|0.6337
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-11-08|15/09/2018|0.14||24900000|24200000|9.67|9.79|0.0124|791597452||0.0289|-0.3333|-0.0235
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-07-30|15/06/2018|0.21||25500000|24100000|9.82|9.76|-0.0061|803876596||0.0581|0.5|0.0282
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-05-04|15/03/2018|0.14||24800000|22900000|10.32|10.2|-0.0116|844807177||0.083|-0.6889|-0.29
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-02-09|15/12/2017|0.45||34930000||9.95|10.3|0.0352|814518556|||1.3684|0.3181
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-11-03|15/09/2017|0.19||26500000|27000000|10.18|10.85|0.0658|833346664||-0.0185|0.1176|-0.0757
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-08-03|15/06/2017|0.17||28670000||9.341|9.603|0.028|764665091|||0.5455|-0.06
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-05-05|15/03/2017|0.11||30500000||9.46|9.49|0.0032|774406605|||0|0.0262
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-02-23|15/12/2016|||29720000|29000000|9.338|9.409|0.0076|764419564||0.0248|0|0.1048
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2016-11-04|15/09/2016|0.14|0.14|26900000|26870000|8.364|8.71|0.0414|684686794|0|0.0011|0.0769|-0.6659
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2016-08-03|15/06/2016|0.13|0.57|80520000|26000000|8.543|8.677|0.0157|699339934|-0.7719|2.0969|0|0.7569
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2015-05-12|15/03/2015|||45830000||8.689|8.45|-0.0275|711291656|||0|-0.5919
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2015-03-18|15/12/2014|0.08|0.09|112300000|35500000|9.02|9.061|0.0045|738387728|-0.1111|2.1634|1.6667|1.205
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-11-11|15/09/2014|0.03|0.04|50930000|36500000|6.8|6.685|-0.0169|556655924|-0.25|0.3953|0|-0.026
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-08-14|15/06/2014|0.03||52290000||6.774|6.81|0.0053|554527532|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-05-12|15/03/2014|||||7.18|7.322|0.0198|587763136|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-03-18|15/12/2013||||28200000|6.75|6.72|-0.0044|552562850|||0|-0.0859
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2013-11-13|15/09/2013||||30850000|7.54|7.188|-0.0467|617233166||||
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-04-27|15/03/2022|||||41.7|41.7|0|3286710410|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-03-16|15/12/2021|0.72||1120000000||41.5|41.45|-0.0012|3270946751|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-10-26|15/09/2021|||||41.8|42|0.0048|3294592089|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-07-23|15/06/2021|0.35||933500000||41.7|42|0.0072|3286710410|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-04-27|15/03/2021|||||41.85|42.15|0.0072|3298532929|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-03-09|15/12/2020|0.37||993300000||41.9|41.85|-0.0012|3302474069|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-10-22|15/09/2020|||||40.45|40.55|0.0025|3188187917|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-08-04|15/06/2020|0.29||838000000||40.45|40.3|-0.0037|3188187917|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-04-28|15/03/2020|||||41.45|41.1|-0.0084|3267005911|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-03-10|15/12/2019|1.02||1430000000||40.7|40.3|-0.0098|3207892416|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-10-31|15/09/2019|||||42.55|42.55|0|3353705585|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-07-29|15/06/2019|0.91||1280000000||42.3|42.25|-0.0012|3334001086|||0|1.0343
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-04-29|15/03/2019|||629200000||45.3|45.95|0.0143|3570455068|||0|-0.5631
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-03-13|15/12/2018|1.06||1440000000||42.9|42.8|-0.0023|3381292063|||0|1.2409
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-10-24|15/09/2018|||642600000||43.3|42.95|-0.0081|3412819080|||0|0.0147
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-07-27|15/06/2018|0.83||633300000||45.8|45.05|-0.0164|3609864065|||0|0.0885
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-04-25|15/03/2018|||581800000||47.9|48|0.0021|3775382033|||0|-0.1596
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-03-13|15/12/2017|0.83||692300000||45.85|45.65|-0.0044|3613804905|||0|0.2629
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-10-27|15/09/2017|||548200000||50|49.71|-0.0058|3940899700|||0|-0.0451
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-07-27|15/06/2017|0.36||574100000||50.22|49.95|-0.0054|3958239755|||0.2414|0.0753
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-05-02|15/03/2017|0.29||533900000||50.03|50.48|0.009|3943264144|||0|-0.1613
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-03-07|15/12/2016||-0.05|636600000|606000000|46.18|46.3|0.0026|3639814987||0.0505|0|0.1864
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-10-27|15/09/2016|0.33||536600000||43.055|42.45|-0.0141|3393508756|||0.2222|-0.0263
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-07-28|15/06/2016|0.27|0.26|551100000|551000000|43.165|42.695|-0.0109|3402178783|0.0385|0.0002|0|0.0179
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-04-26|15/03/2016|0.27||541400000|540000000|42.36|42|-0.0085|3338730274||0.0026|-0.7379|-0.1746
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-03-10|15/12/2015|1.03|0.53|655900000|669600000|36.855|39.155|0.0624|2904837133|0.9434|-0.0205|0|0.1742
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-10-29|15/09/2015|||558600000|525000000|36.2|36.105|-0.0026|2853211443||0.064|0|0.0123
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-07-30|15/06/2015||0.52|551800000|1083000000|32.545|33.3|0.0232|2565131470||-0.4905|0|0.0249
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-04-28|15/03/2015|0.31||538400000|527050000|31.895|31.67|-0.0071|2513899955||0.0215|0|-0.1923
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-03-12|15/12/2014|||666600000|637600000|30.755|30.715|-0.0013|2424047339||0.0455|0|0.2625
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-10-28|15/09/2014|0.34|0.33|528000000|526950000|19.725|20|0.0139|1554684962|0.0303|0.002|0|-0.0025
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-07-31|15/06/2014|0.34|0.28|529300000|529030000|25.69|22.605|-0.1201|2024834308|0.2143|0.0005|0|0.0746
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-05-06|15/03/2014||||492300000|22.865|25.205|0.1023|1802173415|||0|-0.1784
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-03-12|15/12/2013|0.60|0.47||599230000|22.53|21.65|-0.0391|1775769459|0.2766||0.7143|0.1734
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2013-10-29|15/09/2013|0.35|0.35||510660000|21.6|24.09|0.1153|1702468700|0|||
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2022-08-04|15/06/2022||0.3691||930680000|24.84|||1718979678|||-0.0927|0.0465
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2022-05-10|15/03/2022||0.4068||889310000|24.84|||1718979678|||-0.3587|-0.161
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2022-02-23|15/12/2021|0.48|0.6343|1000000000|1060000000|34.58|32.14|-0.0706|2393008053|-0.2433|-0.0566|0.3949|0.1101
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-11-04|15/09/2021|0.3441|0.4028|900850000|900890000|39.94|38.82|-0.028|2763930980|-0.1457|-0|-0.2756|0.0686
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-08-05|15/06/2021|0.475|0.5022|843000000|843010000|41.6|42.78|0.0284|2878806422|-0.0542|-0|1.2914|0.0672
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-05-11|15/03/2021|0.2073|0.1986|789910000|815910000|34.8|33.22|-0.0454|2408232331|0.0438|-0.0319|-0.3512|-0.1167
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-02-25|15/12/2020|0.3195|0.289|894300000|894150000|33.88|32.72|-0.0342|2344566544|0.1055|0.0002|0.4523|0.0969
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-11-04|15/09/2020|0.22|0.2119|815280000|818810000|26.02|27|0.0377|1800638153|0.0382|-0.0043|-1.9167|0.0552
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-08-05|15/06/2020|-0.24|-0.2|772600000|756330000|24|24.44|0.0183|1660849920|0.2|0.0215|-2.3333|-0.083
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-05-18|15/03/2020|0.18|0.3|842570000|867880000|19.03|22.16|0.1645|1316915630|-0.4|-0.0292|-0.7738|-0.1976
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-02-26|15/12/2019|0.7958|0.58|1050000000|1110000000|26.25|27.86|0.0613|1816554600|0.3721|-0.0541|0.4737|0.0567
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-11-06|15/09/2019|0.54|0.58|993700000|992320000|29.65|30.05|0.0135|2051841646|-0.069|0.0014|0.2558|0.0679
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-08-06|15/06/2019|0.43|0.47|930530000|939960000|25.22|25.12|-0.004|1745276410|-0.0851|-0.01|-0.0851|-0.0204
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-05-17|15/03/2019|0.47|0.49|949900000|917690000|34.15|31.96|-0.0641|2363251138|-0.0408|0.0351|-0.4337|-0.1668
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-03-01|15/12/2018|0.83|0.85|1140000000|1080000000|35.94|37.07|0.0314|2487122660|-0.0235|0.0556|0.6939|0.1579
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-11-07|15/09/2018|0.49|0.58|984500000|956430000|30.97|32.32|0.0436|2143188370|-0.1552|0.0293|0.0652|0.0825
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-08-09|15/06/2018|0.46|0.6|909500000|893080000|38.94|41.04|0.0539|2694728900|-0.2333|0.0184|-0.0515|0.0826
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-05-16|15/03/2018|0.485|0.53|840100000|854060000|43.17|47|0.0887|2987453667|-0.0849|-0.0163|-0.3169|-0.1922
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-02-27|15/12/2017|0.71|1.72|1040000000|1020000000|52.9|50.475|-0.0458|3660790138|-0.5872|0.0196|0.0365|0.1235
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-11-08|15/09/2017|0.685|0.70|925700000|899970000|57.925|53.975|-0.0682|4008530431|-0.0214|0.0286|0.3048|0.0765
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-08-03|15/06/2017|0.525|0.63|859900000|880930000|52.3|49.645|-0.0508|3619268731|-0.1667|-0.0239|-0.1985|-0.0353
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-07-01|15/03/2017|0.655|0.46|891400000|857300000|52.025|51.95|-0.0014|3600238318|0.4239|0.0398|-0.2957|-0.0764
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-07-01|15/12/2016|0.93|0.72|965100000|1005000000|52.025|51.95|-0.0014|3600238318|0.2917|-0.0397|0.3881|0.0705
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-11-09|15/09/2016|0.67|0.67|901500000|924000000|33.825|35.625|0.0532|2340760409|0|-0.0244|-0.3964|0.0225
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-08-04|15/06/2016|1.11|1.12|881700000|1712000000|37.75|38.18|0.0114|2612378520|-0.0089|-0.485|0.0183|0.0685
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-05-12|15/03/2016|1.09|0.54|825200000|821210000|67|66.55|-0.0067|4636539360|1.0185|0.0049|-0.3013|-0.183
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-02-25|15/12/2015|1.56|0.83|1010000000|949530000|57.42|53.04|-0.0763|3973583307|0.8795|0.0637|-0.0311|0.0221
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-11-03|15/09/2015|1.61|0.73|988200000|907210000|76.76|81.88|0.0667|5311951809|1.2055|0.0893|0.5941|0.069
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-08-06|15/06/2015|1.01|0.79|924400000|1746000000|77.57|79.5|0.0249|5368005324|0.2785|-0.4706|0|0.0886
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-05-12|15/03/2015|1.01|0.42|849200000|810530000|90.75|89.22|-0.0169|6280088760|1.4048|0.0477|-0.2986|-0.09
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-03-31|15/12/2014|1.44|0.69|933200000|916680000|102.55|103.35|0.0078|7096673515|1.087|0.018|0.1901|0.6054
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-11-06|15/09/2014|1.21|0.52|581300000|587250000|58.03|59.53|0.0258|4015796618|1.3269|-0.0101|0.4938|0.1132
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-07-31|15/06/2014|0.81|0.45|522200000|1060000000|61.43|57.54|-0.0633|4251083796|0.8|-0.5074|-0.0241|0.9035
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-05-06|15/03/2014|0.83|0.39||556880000|56.36|59.61|0.0577|3900229271|1.1282||-0.4575|-0.5762
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-03-18|15/12/2013|1.53|0.65||1314000000|56.77|56.96|0.0033|3928602113|1.3538||0.5149|1.1095
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2013-11-06|15/09/2013|1.01|0.48||622900000|65.93|62.04|-0.059|4562493156|1.1042|||
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2022-07-27|15/06/2022||0.8377||674000000|31.46|||6291999817|||-0.0711|0.0207
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2022-04-27|15/03/2022|0.8635|0.9018|689000000|660330000|31.54|30.92|-0.0197|6308000183|-0.0425|0.0434|-0.1245|-0.0318
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2022-03-11|15/12/2022||1.03||682000000|31.34|32.3|0.0306|6268000031|||-0.1043|-0.0604
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2022-01-27|15/12/2021|1.34|1.15|797000000|725840000|35.82|35.06|-0.0212|7163999939|0.1652|0.098|0.4105|0.2003
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2021-10-26|15/09/2021|0.95|0.9529|664000000|626440000|36.68|38.04|0.0371|7336000061|-0.003|0.06|0.0674|0.0624
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2021-07-27|15/06/2021|0.89|0.864|625000000|614550000|40.16|40.18|0.0005|8031999969|0.0301|0.017|0.023|-0.0142
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2021-05-20|15/03/2021|0.87|0.8833|634000000|597720000|36.76|37.74|0.0267|7351999664|-0.0151|0.0607|0.0482|0.0479
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2021-02-03|15/12/2020|0.83|0.7516|605000000|577450000|34.275|36.435|0.063|6855000305|0.1043|0.0477|0.0779|0.0842
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2020-10-28|15/09/2020|0.77|0.77|558000000|544850000|30.08|29.385|-0.0231|6015999985|0|0.0241|0.2031|0.0127
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2020-07-28|15/06/2020|0.64|0.67|551000000|555680000|33.17|31.645|-0.046|6633999634|-0.0448|-0.0084|0.0159|0.0515
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2020-04-28|15/03/2020|0.63|0.62|524000000|545500000|25.01|30.205|0.2077|5002000046|0.0161|-0.0394|-0.3152|-0.2373
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2020-01-30|15/12/2019|0.92|0.75|687000000|626680000|33.6|35.89|0.0682|6719999695|0.2267|0.0963|0.5333|0.2268
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2019-10-30|15/09/2019|0.6|0.62|560000000|576080000|29.905|29|-0.0303|5981000137|-0.0323|-0.0279|-0.0926|-0.0789
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2019-07-24|15/06/2019|0.6612|0.68|608000000|608000000|31.045|31.13|0.0027|6209000015|-0.0276|0|0.2475|0.1386
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2019-04-26|15/03/2019|0.53|0.52|534000000|540500000|32.22|33.12|0.0279|6444000244|0.0192|-0.012|0.325|-0.0273
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2019-02-01|15/12/2018|0.4|0.57|549000000|566000000|23.485|23.815|0.0141|4697000122|-0.2982|-0.03|-0.3333|-0.0436
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2018-10-24|15/09/2018|0.6|0.53|574000000|577750000|23.765|24.825|0.0446|4752999878|0.1321|-0.0065|-0.6226|-0.5295
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2018-07-25|15/06/2017|1.59||1220000000||27.5|27.4|-0.0036|5500000000|||2.2615|1.1786
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2018-04-26|15/03/2018|0.4875|0.48|560000000|561000000|29.76|29.93|0.0057|5952000046|0.0156|-0.0018|-0.4162|-0.0774
03146|DAXCLASSIC|DWSG|EUR|Financial|1072321|2018-02-28|15/12/2017|0.835||607000000|||33.08|-1|||||
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2022-05-06|15/03/2022||||190400000|11.75|||293750000|||0|0
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2022-03-31|15/12/2021|0.12||181500000||12|12.25|0.0208|300000000|||-0.5714|0.0485
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2021-11-11|15/09/2021|0.28||173110000||11.45|11.8|0.0306|286249995|||1|-0.0185
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2021-08-26|15/06/2021|0.14|0.08|176380000|169680000|12|11.95|-0.0042|300000000|0.75|0.0395|-2.75|0.1256
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2021-05-06|15/03/2021|-0.08||156700000||7.98|8.5|0.0652|199500000|||-0.6364|-0.0445
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2021-03-03|15/12/2020|-0.22||164000000|164000000|10.24|10.2|-0.0039|255999994||0|3.4|0.0904
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2020-11-12|15/09/2020|-0.05|-0.18|150410000|152840000|7.8|8|0.0256|195000005|-0.7222|-0.0159|-0.9242|0.0798
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2020-08-27|15/06/2020|-0.66||139300000|142380000|5.7|5.8|0.0175|142499995||-0.0216|0|-0.279
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2020-05-07|15/03/2020|0.00||193200000||6.7|6.84|0.0209|167499995|||-1|-0.033
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2020-04-02|15/12/2019|-0.09|-0.08|199800000|199940000|8.38|7.8|-0.0692|209500003|0.125|-0.0007|-1.4737|0.031
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2019-11-27|15/09/2019|0.19|0.19|193800000|193010000|10.18|10.58|0.0393|254500008|0|0.0041|-10.5|0.0078
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2019-08-28|15/06/2019|-0.02||192300000|192600000|10.44|10.44|0|260999990||-0.0016|-1.1|-0.0283
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2019-05-29|15/03/2019|0.2||197900000|197900000|13.06|12.8|-0.0199|326500010||0|0|-0.0327
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2019-02-27|15/12/2018|0.2||204600000|194500000|15.04|15.22|0.012|375999999||0.0519|-0.4737|0.0386
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2018-11-28|15/09/2018|0.38|0.38|197000000|190250000|17.74|17.74|0|443499994|0|0.0355|0.7273|-0.002
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2018-08-29|15/06/2018|0.22||197400000|196950000|19.4|19.3|-0.0052|484999990||0.0023|-0.1673|0.0196
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2018-05-30|15/03/2018|0.2642||193600000|192630000|17.6|18.42|0.0466|440000010||0.005|1.3339|0.037
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2018-04-11|15/12/2017|0.1132||186700000||15.9|16.26|0.0226|397499990|||-0.5078|0.0454
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2017-11-29|15/09/2017|0.23||178600000|177000000|14.54|15.01|0.0323|363499999||0.009|6.6667|0.0306
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2017-08-30|15/06/2017|0.03|0.14|173300000|181100000|11.88|11.69|-0.016|297000003|-0.7857|-0.0431|-0.8636|-0.034
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2017-05-31|15/03/2017|0.22|0.33|179400000|181050000|16.5|15.79|-0.043|412500000|-0.3333|-0.0091|0.2956|-0.011
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2017-03-01|15/12/2016|0.1698|0.24|181400000|188000000|15.7|15.65|-0.0032|392499995|-0.2925|-0.0351|-0.151|0.0614
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2016-11-30|15/09/2016|0.20|1.41|170900000|178700000|13.53|13.51|-0.0015|338249993|-0.8582|-0.0436|0.25|-0.0506
03147|DAXCLASSIC|ED4|EUR|Consumer Discretionary|964658|2016-08-24|15/06/2016|0.16|2.66|180000000||14|14.2|0.0143|350000000|-0.9398|||
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2022-05-24|15/03/2022|||||195|||736008000|||0|0
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2022-04-26|15/12/2021|4.73||240700000||195|193.6|-0.0072|736008000|||0.1766|0.0786
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2021-11-18|15/09/2021|4.02||223150000|226000000|205|209|0.0195|773752000||-0.0126|0.1486|-0.0456
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2021-08-23|15/06/2021|3.50||233800000||165|171.5|0.0394|622776000|||0.0542|0.0183
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2021-05-25|15/03/2021|3.32|3.32|229600000|229600000|149|148|-0.0067|562385600|0|0|-0.1782|0.1768
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2021-04-26|15/12/2020|4.04||195100000|195100000|131|129|-0.0153|494446400||0|0.5598|0.0372
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2020-11-16|15/09/2020|2.59||188100000|188000000|87.6|88.6|0.0114|330637434||0.0005|-0.0944|0.008
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2020-08-20|15/06/2020|2.86||186600000|185000000|74.8|75.4|0.008|282325132||0.0086|0.9324|0.2046
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2020-05-19|15/03/2020|1.48||154900000||57.6|59.8|0.0382|217405434|||0.1128|0.0855
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2020-03-09|15/12/2019|1.33||142700000|142700000|45.6|48.6|0.0658|172112634||0|0.1565|0.0186
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2019-11-20|15/09/2019|1.15||140100000||58|57|-0.0172|218915200|||-0.4843|-0.1545
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2019-08-27|15/06/2019|2.23|2.23|165700000|165700000|53.8|53.2|-0.0112|203062717|0|0|0.2599|0.0534
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2019-05-29|15/03/2019|1.77|1.77|157300000|157300000|76.8|75.8|-0.013|289873932|0|0|0.475|0.2318
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2019-04-24|15/12/2018|1.2||127700000||78.2|77|-0.0153|295158068|||0|-0.0917
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2018-11-15|15/09/2018|1.2||140600000||66.4|65.6|-0.012|250620166|||-0.4937|-0.0981
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2018-08-29|15/06/2018|2.37|2.37|155900000|155900000|97.6|97.4|-0.002|368381434|0|0|0.1075|0.0143
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2018-05-24|15/03/2018|2.14|2.14|153700000|153700000|102|100|-0.0196|384988800|0|0|1.9315|0.1887
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2018-04-24|15/12/2017|0.73||129300000||91|91.6|0.0066|343470400|||-0.5438|-0.0996
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2017-11-16|15/09/2017|1.6||143600000||82.78|80.39|-0.0289|312444827|||0|0.0021
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2017-08-29|15/06/2017|1.6||143300000||70.82|73.17|0.0332|267303007|||-0.0588|0.0445
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2017-05-23|15/03/2017|1.7||137200000||54.54|58.98|0.0814|205855779|||0|0.0967
03148|DAXCLASSIC|EING_p|EUR|Consumer Discretionary|962884|2016-11-23|15/09/2016|||125100000||38.9|38.62|-0.0072|146824166||||
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2022-05-05|15/03/2022||||401000000|7.99|||506246306|||0|-0.0074
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2022-03-29|15/12/2021|0.01||406300000|404000000|8.55|8.875|0.038|541727927||0.0057|-0.9286|0.0142
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2021-11-04|15/09/2021|0.14||400600000|401000000|12.66|13.09|0.034|802137464||-0.001|0.0769|0.0178
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2021-08-05|15/06/2021|0.13||393600000|382000000|13.78|14.14|0.0261|873100645||0.0304|-0.7833|-0.0717
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2021-05-06|15/03/2021|0.60||424000000|421000000|14.21|14.72|0.0359|900345460||0.0071|-4.5294|-0.0597
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2021-03-30|15/12/2020|-0.17||450900000|404000000|13.28|12.52|-0.0572|841420650||0.1161|-4.4|0.1832
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2020-11-10|15/09/2020|0.05|0.09|381100000|410500000|9.06|10.5|0.1589|574041536|-0.4444|-0.0716|-1.0893|0.5117
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2020-08-07|15/06/2020|-0.56|-0.67|252100000|252000000|5.38|5.78|0.0743|340876753|-0.1642|0.0004|-19.6667|-0.2222
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2020-05-07|15/03/2020|0.03|0.01|324100000|396000000|4.99|4.915|-0.015|316166336|2|-0.1816|-0.8636|-0.251
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2020-03-30|15/12/2019|0.22|0.22|432700000|435000000|4.13|3.91|-0.0533|261676766|0|-0.0053|1|0.0017
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2019-11-06|15/09/2019|0.11|0.06|431950000|415800000|7.43|7.53|0.0135|470764715|0.8333|0.0388|4.5|-0.0047
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2019-08-07|15/06/2019|0.02|0.04|434000000|439350000|4.905|4.65|-0.052|310780764|-0.5|-0.0122|-2|-0.0161
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2019-05-07|15/03/2019|-0.02|0.11|441100000|441060000|6.52|5.98|-0.0828|413107134|-1.1818|0.0001|-1.1176|0.0263
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2019-03-27|15/12/2018|0.17||429800000|426720000|5.705|6|0.0517|361468738||0.0072|0|0.0591
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2018-11-06|15/09/2018|0.17|0.21|405800000|400240000|8|7.58|-0.0525|506879920|-0.1905|0.0139|0.3077|-0.058
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2018-08-07|15/06/2018|0.13|0.2|430800000|430800000|10.58|10.85|0.0255|670348689|-0.35|0|-0.6829|0.0002
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2018-05-14|15/03/2018|0.41|0.4|430700000|427250000|15.02|13.76|-0.0839|951667079|0.025|0.0081|1.5625|0.0272
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2018-03-01|15/12/2017|0.16||419300000|819900000|17.03|15.06|-0.1157|1079020673||-0.4886|-0.36|0.0389
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2017-11-07|15/09/2017|0.25|0.33|403600000|813000000|15.11|13.685|-0.0943|957369427|-0.2424|-0.5036|-0.1379|-0.0103
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2017-08-07|15/06/2017|0.29||407800000|410000000|15.16|15.195|0.0023|960537439||-0.0054|-0.275|-0.0589
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2017-05-09|15/03/2017|0.4||433300000|415700000|18.9|18.98|0.0042|1197503787||0.0423|0.25|0.0642
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2017-03-30|15/12/2016|0.32||407150000||17.2|18.22|0.0593|1089791876|||0.0667|0.0881
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2016-11-08|15/09/2016|0.3|0.36|374200000||14.335|13|-0.0931|908265459|-0.1667||0|-0.0427
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2016-08-04|15/06/2016|||390900000||15.93|16.415|0.0304|1009324660|||0|0.0148
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2016-05-04|15/03/2016|0.27|0.28|385200000|390000000|20.5|20.17|-0.0161|1298879795|-0.0357|-0.0123|-0.2286|-0.0123
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2016-03-30|15/12/2015|0.35|0.25|390000000|364000000|23.13|24.085|0.0413|1465516516|0.4|0.0714|0.0938|0.0653
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2015-11-09|15/09/2015|0.32|0.31|366100000||22.04|21.8|-0.0109|1396454238|0.0323||-0.0303|-0.0358
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2015-08-05|15/06/2015|0.33||379700000||22.46|24.07|0.0717|1423065317|||0|0.0223
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2015-05-06|15/03/2015|0.33|0.45|371400000||24.985|25.055|0.0028|1583049389|-0.2667||0.2222|0.0895
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2015-03-31|15/12/2014|0.27|0.65|340900000|322800000|28.06|27.68|-0.0135|1777881286|-0.5846|0.0561|-0.4706|0.0412
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2014-11-05|15/09/2014|0.51||327400000|320500000|24.535|25.79|0.0512|1554537345||0.0215|0|-0.0183
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2014-08-07|15/06/2014|0.51|0.44|333500000|654500000|26.28|24.85|-0.0544|1665100581|0.1591|-0.4905|0.1591|1.1459
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2014-05-08|15/03/2014|0.44|0.4||305000000|28.335|29.96|0.0573|1795305259|0.1||0|0.0238
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2014-03-28|15/12/2013||||297900000|26.765|28.61|0.0689|1695830094|||0|-0.0057
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Discretionary|6293|2013-11-06|15/09/2013|0.36|0.39||299600000|31.02|31.405|0.0124|1965426919|-0.0769|||
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2022-05-13|15/03/2022|||||4.79|||26345000|||0|0
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2022-04-26|15/12/2021|0.71||12950000|11500000|5.54|4.93|-0.1101|30470000||0.1261|10.8333|0.1078
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2021-11-11|15/09/2021|0.06||11690000|11700000|7.45|7.45|0|40974999||-0.0009|-0.1429|-0.0881
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2021-08-13|15/06/2021|0.07||12820000|12800000|7.5|7.45|-0.0067|41250000||0.0016|-0.5333|-0.0288
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2021-05-12|15/03/2021|0.15||13200000|12500000|6.15|6.85|0.1138|33825001||0.056|-0.3478|0.0732
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2021-04-22|15/12/2020|0.23||12300000|9900000|7.7|7.55|-0.0195|42349999||0.2424|6.6667|0.1942
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2020-11-13|15/09/2020|0.03||10300000|10100000|2.44|2.88|0.1803|13420000||0.0198|2|0.064
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2020-08-14|15/06/2020|0.01||9680000|9700000|2.12|2.1|-0.0094|11659999||-0.0021|-1.0417|-0.062
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2020-05-29|15/03/2020|-0.24||10320000|10330000|1.25|1.26|0.008|6875000||-0.001|-1.4444|-0.1026
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2020-04-30|15/12/2019|0.54||11500000||1.5|1.4|-0.0667|8250000|||-3|0.1275
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2019-11-12|15/09/2019|-0.27||10200000|10000000|0.97|0.935|-0.0361|5335000||0.02|0.125|-0.0973
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2019-08-13|15/06/2019|-0.24||11300000|11300000|0.965|0.965|0|5307500||0|-0.2|-0.0504
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2019-05-29|15/03/2019|-0.3||11900000|12500000|1.43|1.2|-0.1608|7865000||-0.048|-0.8052|0.128
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2019-04-29|15/12/2018|-1.54||10550000||1.93|1.82|-0.057|10615000|||0.4|-0.058
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2018-11-14|15/09/2018|-1.1||11200000|12200000|2|1.83|-0.085|11000000||-0.082|0.0092|-0.1181
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2018-08-13|15/06/2018|-1.09||12700000|17500000|4.36|3.92|-0.1009|23980001||-0.2743|2.303|-0.2349
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2018-05-14|15/03/2018|-0.33||16600000|16200000|7.7|7.7|0|42349999||0.0247|-2.32|-0.4686
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2018-03-22|15/12/2017|0.25||31240000|18500000|8.7|8.6|-0.0115|47849999||0.6886|-9.3333|0.5465
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2017-11-09|15/09/2017|-0.03||20200000|18000000|10.8|10.3|-0.0463|59400001||0.1222|-0.9531|0.0576
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2017-08-10|15/06/2017|-0.64||19100000|37900000|8.24|7.97|-0.0328|45319999||-0.496|0.1034|0.1105
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2017-05-11|15/03/2017|-0.58||17200000||8.1|8.1|0|44550002|||28|-0.0337
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2017-03-23|15/12/2016|-0.02|0.80|17800000|23800000|8.9|8.5|-0.0449|48949998|-1.025|-0.2521|0|-0.0378
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2016-11-17|15/09/2016|-0.02||18500000|18450000|8.93|8.5|-0.0482|49115002||0.0027|0|-0.0896
03150|DAXCLASSIC|ELBG|EUR|Consumer Discretionary|955862|2016-08-18|15/06/2016|||20320000|20250000|6.78|7.38|0.0885|37290001||0.0035||
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2022-05-12|15/03/2022|||||20.95|||3361831580|||0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2022-03-29|15/12/2021|0.14||73610000|60300000|18.07|19.04|0.0537|2899679877||0.2207|-0.2632|-0.2404
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-11-15|15/09/2021|0.19|0.19|96900000|101700000|17.66|17.44|-0.0125|2833887496|0|-0.0472|-0.1739|-0.062
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-08-13|15/06/2021|0.23|0.23|103300000|103300000|15.61|15.34|-0.0173|2504925437|0|0|-5.6|0.7538
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-05-14|15/03/2021|-0.05|-0.04|58900000|56100000|14.73|15.29|0.038|2363712450|0.25|0.0499|-0.2857|0.0155
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-03-23|15/12/2020|-0.07|-0.01|58000000|51100000|17.3|16.46|-0.0486|2776118456|6|0.135|-1.4667|-0.2704
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-11-16|15/09/2020|0.15|0.15|79500000|76700000|17.76|16.18|-0.089|2849934485|0|0.0365|0.1538|-0.1124
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-09-02|15/06/2020|0.13|0.18|89570000|87400000|15.28|13.76|-0.0995|2451970586|-0.2778|0.0248|0.625|0.3738
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-05-27|15/03/2020|0.08|0.08|65200000|65200000|12.88|12.28|-0.0466|2066844371|0|0|-1.7273|0.2809
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-03-19|15/12/2019|-0.11|-0.08|50900000|50900000|7.14|8.13|0.1387|1145750652|0.375|0|-1.5789|-0.3597
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-11-25|15/09/2019|0.19|0.2|79500000|79480000|8.87|8.7|-0.0192|1423362513|-0.05|0.0003|2.8|0.3361
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-10-21|15/03/2019|0.05||59500000|59500000|8.58|8.6|0.0023|1376826427||0|-0.8|-0.2959
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-08-27|15/06/2019|0.25||84500000|77600000|7.82|8.07|0.032|1254869813||0.0889|-2|0.7641
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-03-21|15/12/2018|-0.25||47900000|46000000|6.28|6.3|0.0032|1007747125||0.0413|-2.4706|-0.3867
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-11-30|15/09/2018|0.17|0.17|78100000|77900000|6.07|6|-0.0115|974048569|0|0.0026|0.0625|0.2397
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-08-30|15/06/2018|0.16||63000000|63000000|6.23|6.22|-0.0016|999723630||0|-4.2|0.3725
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-05-31|15/03/2018|-0.05||45900000|45950000|6.35|6.38|0.0047|1018979925||-0.0011|-2|-0.5777
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-03-22|15/12/2017|0.05||108700000|39400000|6.66|6.45|-0.0315|1068725394||1.7589|-0.5455|0.647
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-11-30|15/09/2017|0.11||66000000|67800000|6.4|6.25|-0.0234|1027003420||-0.0265|-0.4211|-0.0808
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-08-31|15/06/2017|0.19||71800000|65550000|6.37|6.49|0.0188|1022189308||0.0953|3.75|0.2619
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-05-31|15/03/2017|0.04||56900000|41900000|6.1|6.25|0.0246|978862605||0.358|0|0.6589
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-03-31|15/12/2016|||34300000||6.17|6.36|0.0308|990095482|||0|-0.1963
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-11-30|15/09/2016|||42680000||6|6.15|0.025|962815692|||0|-0.3419
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-08-31|15/06/2016|||64850000|70000000|6.29|6.43|0.0223|1009351778||-0.0736|0|1.9016
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-05-31|15/03/2016|||22350000|27000000|6.24|5.8|-0.0705|1001328283||-0.1722|0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2014-05-30|15/03/2014|||||3.65|3.65|0|585712895|||0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2014-03-31|15/12/2013|||||3.72|3.78|0.0161|596945734||||
03152|DAXCLASSIC|ERWE|EUR|Financial|1176374|2022-04-15|15/12/2021|-0.37||4240000||2.02|2|-0.0099|36802812|||-10.25|1.1744
03152|DAXCLASSIC|ERWE|EUR|Financial|1176374|2021-11-12|15/09/2021|0.04||1950000||3.14|3.12|-0.0064|57208334|||-1.25|-0.4658
03152|DAXCLASSIC|ERWE|EUR|Financial|1176374|2021-08-27|15/06/2021|-0.16||3650000||3.4|3.38|-0.0059|61945329|||1.2857|1.1098
03152|DAXCLASSIC|ERWE|EUR|Financial|1176374|2021-06-07|15/03/2021|-0.07||1730000||3.42|3.58|0.0468|62309713|||-0.7667|-0.4851
03152|DAXCLASSIC|ERWE|EUR|Financial|1176374|2021-04-19|15/12/2020|-0.3||3360000||3.76|3.78|0.0053|68504244|||2|0.8983
03152|DAXCLASSIC|ERWE|EUR|Financial|1176374|2020-11-13|15/09/2020|-0.1||1770000||4.32|4.34|0.0046|78707008|||-1.3125|-0.2027
03152|DAXCLASSIC|ERWE|EUR|Financial|1176374|2020-09-28|15/06/2020|0.32||2220000||3.7|3.78|0.0216|67411093|||1.4615|1.3176
03152|DAXCLASSIC|ERWE|EUR|Financial|1176374|2020-06-16|15/03/2020|0.13||957900||3.56|3.58|0.0056|64860401||||
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2022-08-10|15/06/2022||0.5784||4260000000|25.01|||11654660107|||-0.0692|0.0216
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2022-05-06|15/03/2022||0.6214||4170000000|25.01|||11654660107|||0.6111|0.1003
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2022-03-03|15/12/2021|0.49|0.3857|4090000000|3790000000|26.26|24.22|-0.0777|12237160107|0.2704|0.0792|-0.1552|0.0568
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2021-11-04|15/09/2021|0.58|0.535|3870000000|3540000000|28.51|28.08|-0.0151|13285660107|0.0841|0.0932|0.0741|0.0632
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2021-07-29|15/06/2021|0.54|0.5838|3640000000|3450000000|29.29|29.3|0.0003|13649140427|-0.075|0.0551|0.0588|0.0833
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2021-05-06|15/03/2021|0.51|0.47|3360000000|3300000000|29.7|30.04|0.0114|13840200356|0.0851|0.0182|1.0816|0.0467
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2021-03-03|15/12/2020|0.245|0.24|3210000000|3130000000|28.84|29.03|0.0066|13439440071|0.0208|0.0256|-0.3875|0.0993
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2020-11-03|15/09/2020|0.4|0.3725|2920000000|2920000000|20.97|21.59|0.0296|9772019680|0.0738|0|0.1765|0.0318
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2020-08-04|15/06/2020|0.34|0.26|2830000000|2920000000|23.31|24.33|0.0438|10862459751|0.3077|-0.0308|-0.1282|-0.1265
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2020-05-28|15/03/2020|0.39|0.39|3240000000|3230000000|22.96|22.15|-0.0353|10699359573|0|0.0031|-0.22|-0.0122
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2020-03-04|15/12/2019|0.5|0.49|3280000000|3240000000|22.66|23.34|0.03|10559559929|0.0204|0.0123|0.1905|0.0155
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2019-11-05|15/09/2019|0.42|0.41|3230000000|3280000000|24.27|25.74|0.0606|11309820213|0.0244|-0.0152|-0.1429|-0.0242
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2019-08-01|15/06/2019|0.49|0.5|3310000000|3480000000|25.96|23.41|-0.0982|12097359573|-0.02|-0.0489|-0.0755|0.0061
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2019-05-07|15/03/2019|0.53|0.47|3290000000|3320000000|26.04|26.35|0.0119|12134640427|0.1277|-0.009|0.0192|-0.106
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2019-03-04|15/12/2018|0.52|0.38|3680000000|3650000000|24.93|26.65|0.069|11617380142|0.3684|0.0082|-0.3418|-0.029
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2018-11-05|15/09/2018|0.79|0.69|3790000000|3770000000|27.84|27.05|-0.0284|12973440071|0.1449|0.0053|0.0395|-0.0207
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2018-08-03|15/06/2018|0.76|0.74|3870000000|3860000000|32.17|32.26|0.0028|14991219147|0.027|0.0026|0.0704|0.0516
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2018-05-08|15/03/2018|0.71|0.61|3680000000|3760000000|30.39|31.16|0.0253|14161739716|0.1639|-0.0213|0.775|0.0308
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2018-03-06|15/12/2017|0.4|0.37|3570000000|3510000000|30.07|28.13|-0.0645|14012619858|0.0811|0.0171|-0.322|0.0028
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2017-11-17|15/09/2017|0.59|0.54|3560000000|3524000000|31.705|31.47|-0.0074|14774529964|0.0926|0.0102|-0.0484|-0.0139
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2017-08-03|15/06/2017|0.62|0.58|3610000000|3679000000|28.575|27.79|-0.0275|13315950356|0.069|-0.0188|0.1071|-0.019
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2017-05-05|15/03/2017|0.56|0.52|3680000000|3504000000|31.31|30.895|-0.0133|14590459751|0.0769|0.0502|0.4359|0.1464
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2017-03-02|15/12/2016|0.39|0.32|3210000000|3030000000|30.65|30.61|-0.0013|14282899822|0.2188|0.0594|-0.2642|0.0158
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2016-11-04|15/09/2016|0.53|0.48|3160000000|3161000000|27.29|26.405|-0.0324|12717140427|0.1042|-0.0003|0|-0.0307
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2016-08-05|15/06/2016|0.53|1.00|3260000000|6318000000|27.665|29.08|0.0511|12891890427|-0.47|-0.484|-0.0364|0.0482
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2016-05-04|15/03/2016|0.55|0.50|3110000000|3122000000|27.655|27.95|0.0107|12887230320|0.1|-0.0038|0.2791|-0.0281
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2016-03-03|15/12/2015|0.43|0.41|3200000000|3332000000|28.285|24.795|-0.1234|13180809929|0.0488|-0.0396|0|-0.0504
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2015-11-04|15/09/2015|0.43|0.61|3370000000|3452000000|33.455|32.99|-0.0139|15590030853|-0.2951|-0.0238|-0.3485|-0.0426
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2015-08-04|15/06/2015|0.66|1.15|3520000000|6945000000|36.585|37.2|0.0168|17048609573|-0.4261|-0.4932|0|0.0262
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2015-05-06|15/03/2015|0.66|0.54|3430000000|3401000000|34.2|32|-0.0643|15937200356|0.2222|0.0085|0.7368|0.0619
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2015-03-03|15/12/2014|0.38|0.40|3230000000|3193000000|30.815|30.88|0.0021|14359790249|-0.05|0.0116|-0.1739|-0.0031
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2014-10-30|15/09/2014|0.46|0.41|3240000000|3274000000|26.85|26.64|-0.0078|12512100178|0.122|-0.0104|0|-0.4977
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2014-07-31|15/06/2014|0.46|0.40|6450000000|3278000000|28.47|27.375|-0.0385|13267019680|0.15|0.9677|0.15|0.1007
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2014-05-06|15/03/2014|0.40|0.42||2978000000|28.22|27.24|-0.0347|13150519680|-0.0476||0.4815|-0.0513
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2014-03-07|15/12/2013|0.27|0.25||3139000000|28.13|27.14|-0.0352|13108579609|0.08||-0.4|-0.0273
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Materials|41033|2013-10-31|15/09/2013|0.45|0.43||3227000000|27.3|27.81|0.0187|12721799644|0.0465|||
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2022-05-12|15/03/2022|||||3.3|||71206607|||0|0
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2022-03-15|15/12/2021|-0.25||55030000|55000000|3.9|3.53|-0.0949|84153266||0.0005|-26|0.017
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2021-11-18|15/09/2021|0.01||54110000|54100000|4.82|4.74|-0.0166|104004807||0.0002|0|0
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2021-11-18|15/09/2022|||||4.82|4.74|-0.0166|104004807|||0|0
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2021-08-19|15/06/2021|0.13|0.13|52650000|52600000|4.74|5.17|0.0907|102278577|0|0.001|-14|0.0146
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2021-05-12|15/03/2021|-0.01||51890000|53000000|4.51|4.61|0.0222|97315703||-0.0209|0|-0.0189
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2021-03-11|15/12/2020|0.00||52890000|53000000|5.84|5.98|0.024|126014122||-0.0021|-1|-0.0384
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2020-11-16|15/09/2020|0.20||55000000|55000000|5.14|4.68|-0.0895|110909684||0|-2.8182|-0.0646
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2020-08-20|15/06/2020|-0.11||58800000|62000000|3.6|5.38|0.4944|77679934||-0.0516|-0.7179|-0.1478
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2020-05-20|15/03/2020|-0.39||69000000|69000000|3.97|3.73|-0.0605|85663708||0|-2.3448|-0.5322
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2020-03-18|15/12/2019|0.29||147500000||5.24|3|-0.4275|113067457|||0|1.0345
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2019-11-14|15/09/2019|0.29|0.27|72500000|72750000|9.42|9.24|-0.0191|203262501|0.0741|-0.0034|0.16|0.0014
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2019-08-21|15/06/2019|0.25|0.23|72400000|73350000|10.48|10.64|0.0153|226134915|0.087|-0.013|0|-0.0109
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2019-05-16|15/03/2019|0.25||73200000|73500000|11.5|10.3|-0.1043|248144240||-0.0041|-0.2857|0.0174
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2019-03-14|15/12/2018|0.35||71950000|72800000|9.85|10.28|0.0437|212540944||-0.0117|0.5909|0.0918
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2018-11-15|15/09/2018|0.22|0.22|65900000|66500000|11.74|10.3|-0.1227|253322897|0|-0.009|0.8333|0.0494
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2018-08-15|15/06/2018|0.12||62800000|62800000|16.1|16.88|0.0484|347401944||0|-0.5385|0.0228
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2018-05-30|15/03/2018|0.26||61400000||23.3|23.8|0.0215|502761792|||-0.4348|0.0127
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2018-03-13|15/12/2017|0.46||60630000||28|27.8|-0.0071|604177280|||1|0.0581
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2017-11-16|15/09/2017|0.23|0.26|57300000|56000000|24.495|25.7|0.0492|528547249|-0.1154|0.0232|-0.5|-0.4474
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2017-08-17|15/06/2017|0.46||103700000||23.8|23.265|-0.0225|513550672|||1|1.0736
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2017-05-11|15/03/2017|0.23||50010000||21.4|22.56|0.0542|461764056|||0.0952|0.0996
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2017-03-20|15/12/2016|0.21|0.22|45480000|44500000|19.5|18.85|-0.0333|420766320|-0.0455|0.022|1.1|0.1906
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2016-11-10|15/09/2016|0.1|0.12|38200000||13.12|14.6|0.1128|283100209|-0.1667||0|-0.4576
03154|DAXCLASSIC|FRU|EUR|Financial|949641|2016-08-11|15/06/2016|||70430000||20.8|20.45|-0.0168|448817392||||
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2022-04-28|15/03/2022|0.39||414000000|415000000|52.1|48.2|-0.0749|4376399872||-0.0024|0.9559|-0.0372
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2022-04-28|15/12/2021|0.1994|0.3809|430000000|431900000|52.1|48.2|-0.0749|4376399872|-0.4765|-0.0044|-0.6932|-0.0641
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2021-11-11|15/09/2021|0.65|0.65|459450000|461830000|60.65|62.5|0.0305|5094600128|0|-0.0052|0.5854|0.127
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2021-08-25|15/06/2021|0.41||407660000|408000000|63.5|65.35|0.0291|5334000000||-0.0008|-0.0682|0.0266
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2021-04-29|15/12/2020|0.44||397100000|382200000|67.3|63.3|-0.0594|5653200256||0.039|0.6923|0.0395
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2021-04-28|15/03/2021|0.26||382000000|387400000|67.2|64.05|-0.0469|5644799744||-0.0139|-0.6061|-0.0992
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2020-11-13|15/09/2020|0.66|0.66|424050000|420670000|63.9|63.95|0.0008|5367600128|0|0.008|3.4|0.6564
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2020-08-28|15/06/2020|0.15||256000000|255600000|61.45|60.95|-0.0081|5161800064||0.0016|0.0714|-0.2795
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2020-04-29|15/03/2020|0.14|0.14|355300000|355300000|59|59.75|0.0127|4956000000|0|0|-0.65|-0.0204
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2020-04-14|15/12/2019|0.4|0.36|362700000|358170000|58.1|58.6|0.0086|4880399872|0.1111|0.0126|-0.3651|-0.0925
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2019-11-07|15/09/2019|0.63|0.55|399690000|395550000|70.45|71.35|0.0128|5917799744|0.1455|0.0105|0.3125|0.0375
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2019-08-30|15/06/2019|0.48|0.53|385240000|384000000|63.3|65.85|0.0403|5317199936|-0.0943|0.0032|-0.1111|0.0361
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2019-04-29|15/03/2019|0.54|0.55|371800000|370500000|60.1|63.3|0.0532|5048399872|-0.0182|0.0035|-0.4906|-0.4811
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2019-04-28|15/12/2018|1.06|0.83|716500000|352900000|60.1|61.85|0.0291|5048399872|0.2771|1.0303|0.6563|0.9259
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2018-11-01|15/09/2018|0.64|0.61|372040000|372450000|54.85|57.5|0.0483|4607399872|0.0492|-0.0011|0.4545|0.023
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2018-08-30|15/06/2018|0.44|0.53|363670000|361100000|58.15|58.15|0|4884600128|-0.1698|0.0071|-0.12|0.0394
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2018-04-26|15/03/2018|0.5|0.48|349900000|342450000|65.5|69.05|0.0542|5502000000|0.0417|0.0218|-0.4949|0.0799
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2018-04-25|15/12/2017|0.99|0.44|324000000|333800000|65.45|66.9|0.0222|5497799744|1.25|-0.0294|0.5968|-0.1023
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2017-11-03|15/09/2017|0.62|0.61|360930000|363680000|76.21|73.21|-0.0394|6401639923|0.0164|-0.0076|0.1923|0.0206
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2017-08-31|15/06/2017|0.52|0.51|353660000|354660000|69.1|69.56|0.0067|5804399872|0.0196|-0.0028|0.04|0.0128
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2017-04-27|15/03/2017|0.5|0.48|349190000|336620000|76.62|70.18|-0.0841|6436080231|0.0417|0.0373|0.1111|0.0649
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2017-03-02|15/12/2016|0.45|0.40|327900000|708000000|71.04|70.98|-0.0008|5967360077|0.125|-0.5369|-0.21|-0.0603
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2016-11-15|15/09/2016|0.5696|0.64|348950000|353790000|60.25|60.92|0.0111|5061000000|-0.11|-0.0137|0.0954|0.0144
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2016-08-25|15/06/2016|0.52|0.49|344000000|660200000|71.55|69.3|-0.0314|6010200256|0.0612|-0.4789|0|0.0872
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2016-04-28|15/03/2016|||316400000||64.79|64.39|-0.0062|5442360077|||0|0.0099
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2016-02-25|15/12/2015||0.40|313300000|313400000|66.32|64.64|-0.0253|5570879974||-0.0003|-0.3548|-0.0847
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2015-11-05|15/09/2015|0.63|0.62|342300000|338950000|63.43|64.06|0.0099|5328120026|0.0161|0.0099|0.4318|0.0461
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2015-08-27|15/06/2015|0.44|0.96|327200000|643100000|57.5|58.69|0.0207|4830000000|-0.5417|-0.4912|0|0.0319
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2015-04-28|15/03/2015|0.44|0.50|317100000|317100000|61.82|60.07|-0.0283|5192879974|-0.12|0|0.2195|0.0742
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2015-02-26|15/12/2014||0.41|295200000|299300000|60.68|61.89|0.0199|5097120026||-0.0137|-0.2679|-0.0726
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2014-11-06|15/09/2014|0.58|0.56|318300000|319430000|52.3|51.35|-0.0182|4393199936|0.0357|-0.0035|0|0.0382
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2014-08-28|15/06/2014|0.58|0.43|306600000|614100000|49.97|49.08|-0.0178|4197480103|0.3488|-0.5007|0.2083|1.0134
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2014-04-28|15/03/2014|0.48|0.48||305000000|47.695|48.9|0.0253|4006379974|0||0.2973|0.0503
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2014-02-24|15/12/2013||0.37||290380000|43.4|43.7|0.0069|3645600128|||-0.2449|-0.0343
03155|DAXCLASSIC|FIEG|EUR|Consumer Discretionary|23018|2013-11-07|15/09/2013|0.99|0.49||300690000|41.685|41.125|-0.0134|3501540115|1.0204|||
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2022-08-30|15/06/2022|||||16.43|||1804877397|||0|0
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2022-04-26|15/03/2022|||118100000|113200000|16|16.19|0.0119|1757640768||0.0433|0|0.1422
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2022-03-29|15/12/2021|0.21||103400000|96100000|18.58|18.82|0.0129|2041060333||0.076|0|0.1737
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2021-12-01|15/09/2021|||88100000|88900000|21.22|21.5|0.0132|2331070993||-0.009|0|-0.034
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2021-07-15|15/06/2021|0.25||91200000||25.7|24.725|-0.0379|2823210567|||0|-0.3239
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2021-06-02|15/03/2021|||134900000|134900000|26.675|26.175|-0.0187|2930316634||0|0|-0.1657
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2021-04-28|15/12/2020|1.06||161700000||28.35|26.85|-0.0529|3114319778|||-0.0619|0.6206
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2020-09-09|15/06/2020|1.13||99780000||9.6875|10.1125|0.0439|1064196559|||2.5313|0.476
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2020-06-02|15/12/2019|0.32||67600000||7.8125|9.375|0.2|858223031|||-0.2889|0.0505
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2019-09-27|15/06/2019|0.45||64350000||6.2|6.175|-0.004|681085777|||-0.2857|-0.0338
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2019-06-28|15/12/2018|0.63||66600000||4.72|4.87|0.0318|518504004|||0.1455|0.1385
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2018-09-11|15/06/2018|0.55||58500000||7.75|7.83|0.0103|851357247|||-0.0678|0.0183
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2018-06-26|15/12/2017|0.59||57450000||7.03|6.88|-0.0213|772263435|||0.4048|0.1592
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2017-08-30|15/06/2017|0.42||49560000||4.24|4.38|0.033|465774778|||-0.0667|0.0619
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2017-04-12|15/12/2016|0.45||46670000||3.69|3.68|-0.0027|405355908|||-0.1964|-0.0347
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2016-08-04|15/06/2016|0.56||48350000||3.66|3.68|0.0055|402060335|||-0.3636|-0.357
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financial|964687|2016-02-03|15/12/2015|0.88||75190000||4.68|4.5|-0.0385|514109906||||
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2022-05-25|15/03/2022|||||2.9|||46527784|||0|0
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2022-04-28|15/12/2021|||54800000||2.73|2.9|0.0623|43800292|||0|0.1116
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-11-18|15/09/2021|0.1||49300000|49300000|3.21|3.14|-0.0218|51501443||0|-6|0.0271
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-08-31|15/06/2021|-0.02||48000000|48000000|3.05|3.09|0.0131|48934391||0|-1.4|-0.068
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-05-27|15/03/2021|0.05||51500000|47500000|2.89|3.08|0.0657|46367344||0.0842|-1.0424|0.0663
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-04-29|15/12/2020|-1.18||48300000|50400000|3.27|3.2|-0.0214|52464086||-0.0417|-10.8333|0.0084
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-11-16|15/09/2020|0.12||47900000|47900000|3.21|3.34|0.0405|51501443||0|-13|0.1297
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-08-27|15/06/2020|-0.01||42400000||3.24|3.34|0.0309|51982764|||-1.0833|-0.2561
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-05-28|15/03/2020|0.12||57000000|54750000|3.1|3.15|0.0161|49736594||0.0411|-2.2|0.0062
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-03-31|15/12/2019|-0.1|-0.10|56650000|57000000|3.04|2.85|-0.0625|48773951|0|-0.0061|-1.8333|0.0609
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-11-21|15/09/2019|0.12||53400000|53400000|3.67|3.57|-0.0272|58881712||0|-4|0.1386
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-08-29|15/06/2019|-0.04|-0.04|46900000|46900000|3.52|3.51|-0.0028|56475101|0|0|-1.5714|-0.0998
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-05-16|15/03/2019|0.07||52100000|51300000|3.53|3.44|-0.0255|56635542||0.0156|-1.4667|0.0441
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-03-28|15/12/2018|-0.15||49900000|53700000|3.27|3.29|0.0061|52464086||-0.0708|-16|0.0081
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-11-15|15/09/2018|0.01||49500000||3.82|3.83|0.0026|61288320|||-0.8333|-0.0444
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-08-23|15/06/2018|0.06||51800000||3.59|3.65|0.0167|57598185|||-0.5714|-0.0226
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-05-17|15/03/2018|0.14||53000000||3.25|3.37|0.0369|52143205|||0.75|0.0115
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-03-01|15/12/2017|0.08|0.10|52400000|54100000|3.97|3.88|-0.0227|63694931|-0.2|-0.0314|0|0.0607
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-11-16|15/09/2017|0.08||49400000||4.637|4.706|0.0149|74396321|||0|0.0102
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-08-24|15/06/2017|0.00||48900000||5.547|4.661|-0.1597|88996416|||-1|-0.1189
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-05-18|15/03/2017|0.14||55500000||5.758|5.699|-0.0102|92381713|||0.75|0.0354
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-03-02|15/12/2016|0.08||53600000||5.27|5.245|-0.0047|84552212|||0.1429|0.0916
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2016-11-17|15/09/2016|0.07||49100000||4.464|4.8|0.0753|71620701|||-0.2222|0.0016
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2016-08-25|15/06/2016|0.09|0.24|49020000|100300000|4.02|4.15|0.0323|64497133|-0.625|-0.5113||
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2022-05-10|15/03/2022||-0.2709||500410000|51.36|||4745219227|||0.806|-0.1896
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2022-03-15|15/12/2021|-0.15|-0.15|641900000|617450000|53.5|52.4|-0.0206|4942936637|0|0.0396|-1.1812|0.0128
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-11-09|15/09/2021|0.828|-0.3273|633800000|714670000|66.96|68.3|0.02|6186523975|-3.5298|-0.1132|-0.1|0.4881
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-08-04|15/06/2021|0.92|-0.3273|425900000|570530000|55.3|56.68|0.025|5109240976|-3.8109|-0.2535|-2.3143|0.1062
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-05-10|15/03/2021|-0.7|-0.7903|385000000|394700000|58.9|58.76|-0.0024|5441850008|-0.1143|-0.0246|-0.6|0.0694
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-03-15|15/12/2020|-1.75|-1.34|360000000|355000000|53.65|52.45|-0.0224|4956795478|0.306|0.0141|-0.4681|-0.1465
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-11-04|15/09/2020|-3.29|-3.29|421800000|423400000|33.52|33.66|0.0042|3096957726|0|-0.0038|0.6701|0.6906
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-08-04|15/06/2020|-1.97|-1.82|249500000|250500000|32.7|33.12|0.0128|3021196856|0.0824|-0.004|1.1523|-0.6226
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-05-06|15/03/2020|-0.9153|-0.79|661100000|632300000|37.48|35.76|-0.0459|3462827343|0.1586|0.0455|-1.7207|-0.2255
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-03-11|15/12/2019|1.27|0.97|853600000|895500000|44.61|38.77|-0.1309|4121577689|0.3093|-0.0468|-0.2905|-0.0697
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-11-06|15/09/2019|1.79|1.77|917600000|1120000000|75.7|74.64|-0.014|6994024080|0.0113|-0.1807|0.4206|-0.0629
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-08-07|15/06/2019|1.26|1.28|979200000|967530000|73.44|75.24|0.0245|6785220162|-0.0156|0.0121|2.8182|0.2182
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-05-08|15/03/2019|0.33|0.73|803800000|791430000|73.2|72.64|-0.0077|6763045733|-0.5479|0.0156|-0.7556|-0.1365
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-03-19|15/12/2018|1.35|1.39|930900000|953600000|72.84|67.1|-0.0788|6729784794|-0.0288|-0.0238|-0.4053|-0.0874
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-11-07|15/09/2018|2.27|1.83|1020000000|982200000|67.9|69.76|0.0274|6273372059|0.2404|0.0385|0.8917|0.1993
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-08-08|15/06/2018|1.2|1.23|850500000|841300000|83.64|80.06|-0.0428|7727611538|-0.0244|0.0109|3.8|0.2476
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-05-09|15/03/2018|0.25|0.25|681700000|668450000|82.2|82.96|0.0092|7594567784|0|0.0198|-0.3098|-0.0344
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-03-16|15/12/2017|0.3622|0.46|706000000|673100000|85.4|82.62|-0.0326|7890220492|-0.2126|0.0489|-0.8152|-0.1915
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-11-02|15/09/2017|1.96|1.76|873200000|868000000|82.95|80.25|-0.0325|7663861288|0.1136|0.006|0.6471|0.1447
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-08-03|15/06/2017|1.19|1.12|762800000|741700000|86.39|84.95|-0.0167|7981687720|0.0625|0.0284|4.95|0.2872
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-05-09|15/03/2017|0.2||592600000|459300000|74.2|73.12|-0.0146|6855437072||0.2902|-0.8837|-0.0545
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-03-20|15/12/2016|1.72||626750000|636700000|63.35|63.95|0.0095|5852991185||-0.0156|0.2741|-0.1472
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-11-03|15/09/2016|1.35|1.71|734900000|731200000|54.6|53.16|-0.0264|5044566968|-0.2105|0.0051|0.5882|0.1266
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-08-04|15/06/2016|0.85|0.81|652300000|687200000|48.045|48.15|0.0022|4438941713|0.0494|-0.0508|4.3125|0.1394
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-05-04|15/03/2016|0.16|0.17|572500000||53.5|50.99|-0.0469|4942936637|-0.0588||-0.5429|-0.0936
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-03-16|15/12/2015|0.35||631600000|651000000|56.32|53.6|-0.0483|5203480184||-0.0298|-0.7785|-0.1293
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-11-05|15/09/2015|1.58|1.45|725400000|736000000|57.34|58.44|0.0192|5297719392|0.0897|-0.0144|0.6632|0.0892
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-08-06|15/06/2015|0.95|1.63|666000000|1250000000|60.67|57.71|-0.0488|5605382368|-0.4172|-0.4672|0|0.1565
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-05-07|15/03/2015|0.95|0.08|575900000|571200000|56.26|59.26|0.0533|5197936577|10.875|0.0082|1.8788|-0.0365
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-03-19|15/12/2014|0.33|0.22|597700000|622500000|55.74|57.93|0.0393|5149893391|0.5|-0.0398|-0.736|-0.1139
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-11-06|15/09/2014|1.25|0.23|674500000|667600000|50.24|47.985|-0.0449|4641741026|4.4348|0.0103|0.4205|0.1191
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-08-07|15/06/2014|0.88|0.91|602700000|1130000000|49.26|47.185|-0.0421|4551197204|-0.033|-0.4666|11.5714|1.0941
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-05-08|15/03/2014|0.07|0.09||539600000|53.44|54.34|0.0168|4937393029|-0.2222||-0.6667|-0.1328
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-03-27|15/12/2013|0.21|0.26||622200000|54.14|54.2|0.0011|5002067037|-0.1923||-0.8421|-0.1557
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2013-11-06|15/09/2013|1.33|1.45||736900000|55.63|55.28|-0.0063|5139730287|-0.0828|||
03159|DAXCLASSIC|VH2|EUR|Energy|1171960|2022-05-13|15/03/2022|||||28.2|||564000015|||0|0
03159|DAXCLASSIC|VH2|EUR|Energy|1171960|2022-03-02|15/12/2021|0.46||70200000|67600000|27.58|29.2|0.0587|551599998||0.0385|0.15|-0.0763
03159|DAXCLASSIC|VH2|EUR|Energy|1171960|2021-12-01|15/09/2021|0.4||76000000|76000000|33.06|31|-0.0623|661200027||0|-0.3846|-0.0945
03159|DAXCLASSIC|VH2|EUR|Energy|1171960|2021-11-12|15/09/2020|0.65||83930000||38.12|37|-0.0294|762399979|||0.625|0.0478
03159|DAXCLASSIC|VH2|EUR|Energy|1171960|2021-09-01|15/06/2021|0.4||80100000|80100000|41.34|42.14|0.0194|826800003||0|0.1765|0.0626
03159|DAXCLASSIC|VH2|EUR|Energy|1171960|2021-08-20|15/06/2020|0.34||75380000||41.88|39.3|-0.0616|837600021|||1.8333|0.4331
03159|DAXCLASSIC|VH2|EUR|Energy|1171960|2021-06-02|15/03/2021|0.12||52600000||47.38|47.04|-0.0072|947600021|||-0.25|-0.1599
03159|DAXCLASSIC|VH2|EUR|Energy|1171960|2021-05-25|15/03/2020|0.16||62610000||47.2|48.5|0.0275|944000015|||-0.8954|-0.7854
03159|DAXCLASSIC|VH2|EUR|Energy|1171960|2021-04-30|15/12/2020|1.53||291800000||51.05|52|0.0186|1020999985||||
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2022-07-29|15/06/2022||0.493|||25.3|||3516699894|||0.0926|0
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2022-04-29|15/03/2022|0.48|0.4512|808000000|793500000|25.45|||3537550106|0.0638|0.0183|0.1779|0.0889
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2022-03-21|15/12/2021|0.4075|0.387|742000000|703910000|26|26.32|0.0123|3614000000|0.053|0.0541|-0.0709|0.0334
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|32.54|31.62|-0.0283|4523060127|-0.0032|0.0003|-0.1559|0.0056
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|33.1|34.2|0.0332|4600899788|-0.1482|0.0008|0.0188|0.0244
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|36.6|36.05|-0.015|5087399788|0.0417|0.0505|-0.1053|0.0925
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|36.35|35.55|-0.022|5052649788|0.0202|0|0.2667|0.029
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|32.9|34.4|0.0456|4573100212|0|0|0.1655|0.2302
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|30.45|29|-0.0476|4232550106|-0.3226|0|0.0725|-0.1818
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|31.35|30.5|-0.0271|4357650053|-0.027|0|-0.027|-0.0065
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|25.15|28.95|0.1511|3495849947|0|0.0016|-0.1957|-0.0549
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|33.7|35.7|0.0593|4684300106|0.0222|-0.0012|0.0968|0.0046
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|32.05|32.6|0.0172|4454949894|0.0229|-0.0012|0.0754|0.0156
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|35.4|34.8|-0.0169|4920600212|-0.1333|0.0023|-0.2186|0.0472
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|36.75|36.05|-0.019|5108250000|0.0619|0.0026|-0.1244|-0.0436
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|37.2|38.3|0.0296|5170800106|0.1875|-0.0085|0.0888|-0.0389
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|41.75|46|0.1018|5803250000|0.0265|-0.0033|0.0906|0.0389
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|41.35|42.75|0.0339|5747649788|0|0.0138|-0.0495|0.0524
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2018-02-22|15/12/2017|0.505|0.43|611000000|592000000|42.3|42.8|0.0118|5879699894|0.1744|0.0321|0.0931|-0.0065
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2017-10-27|15/09/2017|0.462|0.48|615000000|608200000|42.43|42.755|0.0077|5897770042|-0.0375|0.0112|-0.0375|-0.0223
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2017-08-01|15/06/2017|0.48|0.51|629000000|613000000|44.505|43.845|-0.0148|6186195148|-0.0588|0.0261|0.0213|0.0178
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2017-04-28|15/03/2017|0.47|0.45|618000000|579400000|41.35|41.775|0.0103|5747649788|0.0444|0.0666|-0.0507|0.0956
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2017-02-16|15/12/2016|0.4951||564100000|558520000|40.225|40.76|0.0133|5591274788||0.01|0.0534|-0.0051
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2016-11-07|15/09/2016|0.47|0.39|567000000|585250000|34.1|34.565|0.0136|4739899788|0.2051|-0.0312|-0.0408|-0.0324
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2016-08-01|15/06/2016|0.49|0.46|586000000|571800000|34.395|35.075|0.0198|4780905064|0.0652|0.0248|0.1667|0.0651
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2016-04-29|15/03/2016|0.42||550200000|557140000|33.51|33.535|0.0007|4657889767||-0.0125|0.0769|0.0183
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2016-02-19|15/12/2015|0.39|0.43|540300000|545350000|32.26|32.915|0.0203|4484139767|-0.093|-0.0093|-0.1333|0.0171
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2015-11-03|15/09/2015|0.45|0.47|531200000|547420000|38.59|36.68|-0.0495|5364010021|-0.0426|-0.0296|0|0.0315
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2015-08-04|15/06/2015|0.45||515000000|998700000|37.095|39.47|0.064|5156205170||-0.4843|0|0.0455
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2015-04-30|15/03/2015|0.45||492600000||33.77|34.52|0.0222|4694030064|||0.125|0.0637
03160|DAXCLASSIC|FPEn|EUR|Materials|22584|2015-02-20|15/12/2014|0.40|0.39|463100000|465580000|34.805|34.995|0.0055|4837895042|0.0256|-0.0053||
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2022-04-29|15/03/2022|0.48||808000000||30.86|||4289540085|||0.1707|-0.4466
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2022-03-18|15/12/2021|0.41|0.38|1460000000||33.4|33.64|0.0072|4642600212|0.0789||-0.0889|1.0334
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2021-10-29|15/09/2021|0.45|0.419|718000000||43.04|40.68|-0.0548|5982560127|0.074||-0.2623|0.0056
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2021-07-30|15/06/2021|0.61|0.4664|714000000|713430000|41.38|43.2|0.044|5751820148|0.3079|0.0008|0.1961|0.0244
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|44.88|44.34|-0.012|6238320148|0.0417|0.0505|-0.1053|0.0925
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|44.9|43|-0.0423|6241100212|0.0202|0|0.2667|0.029
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|44.18|45.22|0.0235|6141020042|0|0|0.1655|0.2302
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|38.3|37.1|-0.0313|5323699894|-0.3226|0|0.0725|-0.1818
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|36.48|35.46|-0.028|5070719936|-0.027|0|-0.027|-0.0065
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|31.76|34.26|0.0787|4414640032|0|0.0016|-0.1957|-0.0549
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|35.24|37.28|0.0579|4898360233|0.0222|-0.0012|0.0968|0.0046
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|34.94|33.14|-0.0515|4856659809|0.0229|-0.0012|0.0754|0.0156
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|38|36.86|-0.03|5282000000|-0.1333|0.0023|-0.2186|0.0472
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|40.7|38.72|-0.0486|5657300106|0.0619|0.0026|-0.1244|-0.0436
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|40.72|40.94|0.0054|5660080170|0.1875|-0.0085|0.0888|-0.0389
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|44.72|49.12|0.0984|6216080170|0.0265|-0.0033|0.0906|0.0389
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|43.18|44.66|0.0343|6002020042|0|0.0138|-0.0495|0.0524
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2018-02-22|15/12/2017|0.505|0.43|611000000|592000000|45.58|47.08|0.0329|6335620255|0.1744|0.0321|0.0931|-0.0065
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2017-10-27|15/09/2017|0.462|0.48|615000000|608200000|48.03|48.2|0.0035|6676169830|-0.0375|0.0112|-0.0375|-0.0223
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2017-08-01|15/06/2017|0.48|0.51|629000000|610300000|50.2|49.19|-0.0201|6977800106|-0.0588|0.0306|0.0213|0.0178
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2017-04-28|15/03/2017|0.47|0.5|618000000||47.94|48.09|0.0031|6663659809|-0.06||-0.0507|0.0956
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2017-02-16|15/12/2016|0.4951||564100000|546000000|43.59|43.68|0.0021|6059010021||0.0332|0.0534|-0.0051
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2016-11-07|15/09/2016|0.47|0.48|567000000|574000000|37.78|38.09|0.0082|5251419830|-0.0208|-0.0122|-0.0408|-0.0324
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2016-08-01|15/06/2016|0.49|0.46|586000000|574000000|37.74|39.12|0.0366|5245860233|0.0652|0.0209|0.1667|0.0651
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2016-04-29|15/03/2016|0.42|0.43|550200000|568000000|39.1|38.05|-0.0269|5434899788|-0.0233|-0.0313|0.0769|0.0183
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2016-02-19|15/12/2015|0.39|0.43|540300000|550000000|36.075|37.26|0.0328|5014425106|-0.093|-0.0176|-0.1333|0.0171
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2015-11-03|15/09/2015|0.45|0.47|531200000||44.835|42|-0.0632|6232064873|-0.0426||0|0.0315
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2015-08-04|15/06/2015|0.45||515000000||41.13|44.77|0.0885|5717070148|||0|0.0455
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2015-04-30|15/03/2015|0.45||492600000||38.36|38.825|0.0121|5332040085|||0.125|0.0637
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2015-02-20|15/12/2014|0.40|0.39|463100000|465600000|39.59|38.2|-0.0351|5503010021|0.0256|-0.0054|-0.0476|-0.0422
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2014-10-31|15/09/2014|0.42|0.38|483500000|476200000|29.55|31.43|0.0636|4107449894|0.1053|0.0153|0|0.0454
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2014-08-01|15/06/2014|0.42|0.4|462500000|927900000|30.1|30.295|0.0065|4183900053|0.05|-0.5016|0.1053|1.0661
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2014-05-05|15/03/2014|0.38|0.76||449100000|36.505|35.565|-0.0257|5074195148|-0.5||-0.4933|0.0174
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2014-03-20|15/12/2013|0.75|0.71||441400000|37.285|36.745|-0.0145|5182614979|0.0563||-0.0854|-0.0568
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2013-11-04|15/09/2013|0.82|0.81||468000000|29.7|30.825|0.0379|4128300106|0.0123|||
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-03-31|15/12/2021|0.1||-5900000||5.48|5.5|0.0036|1023466943|||-4.3333|-3.7064
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-11-30|15/09/2021|-0.03||2180000||2.63|2.63|0|491189447|||0|-0.0522
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-09-30|15/06/2021|||2300000||2.7|2.69|-0.0037|504262917|||0|-0.8135
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-05-28|15/03/2021|0.17||12330000||2.89|2.91|0.0069|539748095|||-0.6222|-0.0673
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-04-30|15/12/2020|0.45||13220000||2.89|2.93|0.0138|539748095|||0|0.8515
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-11-13|15/09/2020|-0||7140000||3.26|3.24|-0.0061|608850769|||0|-0.1008
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-09-15|15/06/2020|-0||7940000||3.64|3.42|-0.0604|679821125|||-1|-0.7083
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-05-29|15/03/2020|0.04||27220000||3.52|3.48|-0.0114|657409417|||-0.9385|-0.5967
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-03-30|15/12/2019|0.65||67500000||4.02|4.02|0|750791437|||-9.125|26
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-11-22|15/09/2018|-0.08||2500000||3.96|3.96|0|739585606|||-1.8|-0.658
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-11-22|15/09/2019|0.1||7310000||3.96|3.96|0|739585606|||-0.8361|1.8115
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-09-26|15/06/2018|0.61||2600000||4|4|0|747056160|||-9.7143|-0.1419
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-06-03|15/03/2018|-0.07||3030000||3.68|3.77|0.0245|687291680|||2.5|-0.5484
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-06-03|15/03/2019|-0.02||6710000||3.68|3.77|0.0245|687291680|||-1.125|3.3013
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-03-08|15/12/2017|0.16||1560000|||4|-1||||-0.2381|-0.916
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-03-08|15/12/2018|0.21||18570000|||4|-1||||0.75|2.4581
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2017-10-12|15/06/2017|0.12||5370000|||4|-1||||-1.1739|-0.5499
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2011-03-25|15/12/2009|-0.69||11930000|||4|-1||||-0.5369|1.185
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2010-01-20|15/06/2009|-1.49||5460000||1263945600||
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2009-02-13|15/12/2008|-0.18||5770000||1234483200||
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2022-08-10|15/06/2022||0.4913||1220000000|37.17|||6595695335|||0.2382|0.0702
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2022-05-06|15/03/2022||0.3968||1140000000|37.17|||6595695335|||-0.3496|-0.1298
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2022-03-03|15/12/2021|0.6256|0.6101|1280000000|1310000000|38.04|35.41|-0.0691|6750074494|0.0254|-0.0229|0.3033|0.0667
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-11-03|15/09/2021|0.48|0.4416|1200000000|1200000000|43.15|43.61|0.0107|7656827490|0.087|0|0.1163|0.0345
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-08-13|15/06/2021|0.43|0.4352|1160000000|1160000000|37.83|38.12|0.0077|6712810840|-0.0119|0|0.8696|0.0841
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-05-11|15/03/2021|0.23|0.2356|1070000000|1070000000|36.41|35.8|-0.0168|6460836104|-0.0238|0|0.5333|-0.1301
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-03-05|15/12/2020|0.15|0.0257|1230000000|1270000000|30.83|33.44|0.0847|5470683258|4.8366|-0.0315|-0.375|0.0696
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-11-05|15/09/2020|0.24|0.3257|1150000000|1160000000|30.44|28.28|-0.071|5401479134|-0.2631|-0.0086|-0.04|-0.0086
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-08-12|15/06/2020|0.25|0.25|1160000000|1160000000|31.32|31.1|-0.007|5557632125|0|0|0.4706|0.0642
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-05-15|15/03/2020|0.17|0.22|1090000000|1070000000|21.33|24.71|0.1585|3784939143|-0.2273|0.0187|-4.7118|-0.1866
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-03-17|15/12/2019|-0.0458|-0.07|1340000000|1350000000|18.4|14.525|-0.2106|3265020114|-0.3457|-0.0074|-1.1388|0.0894
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-10-24|15/09/2019|0.33|0.43|1230000000|1210000000|26.92|27.69|0.0286|4776866497|-0.2326|0.0165|1.2|-0.016
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-07-29|15/06/2019|0.15|0.29|1250000000|1230000000|22.04|22.18|0.0064|3910926510|-0.4828|0.0163|0.3636|0.1792
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-05-08|15/03/2019|0.11|0.16|1060000000|1050000000|23.4|22.88|-0.0222|4152253859|-0.3125|0.0095|10|-0.2263
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-03-14|15/12/2018|0.01|0.09|1370000000|1370000000|21.38|24.3|0.1366|3793811345|-0.8889|0|-0.9697|0.1513
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-10-29|15/09/2018|0.33|0.43|1190000000|1180000000|26.11|25.7|-0.0157|4633134725|-0.2326|0.0085|-0.0833|-0.0325
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-07-30|15/06/2018|0.36|0.38|1230000000|1190000000|31.76|33.4|0.0516|5635708789|-0.0526|0.0336|6.2|0.1827
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-05-04|15/03/2018|0.05|0.22|1040000000|1030000000|33.1|33.51|0.0124|5873487121|-0.7727|0.0097|-0.9074|-0.218
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-03-12|15/12/2017|0.54|0.84|1330000000|1310000000|38.87|35.45|-0.088|6897354944|-0.3571|0.0153|1.25|0.177
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-11-03|15/09/2017|0.24|0.41|1130000000|1110000000|41.415|41.535|0.0029|7348957272|-0.4146|0.018|-0.2258|-0.0088
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-07-26|15/06/2017|0.31|0.47|1140000000|1170000000|35.395|35.18|-0.0061|6280727762|-0.3404|-0.0256|0.0424|0.14
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-05-09|15/03/2017|0.2974|0.5|1000000000|965600000|39|37.5|-0.0385|6920423211|-0.4052|0.0356|-0.5869|-0.2248
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-03-10|15/12/2016|0.72|0.28|1290000000|1380000000|37.53|38.015|0.0129|6659576273|1.5714|-0.0652|2.4286|0.1727
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-10-28|15/09/2016|0.21|0.88|1100000000|1170000000|37.23|35.225|-0.0539|6606342384|-0.7614|-0.0598|-0.5962|-0.0517
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-07-28|15/06/2016|0.52|0.5|1160000000|1150000000|47.13|47.735|0.0128|8363065470|0.04|0.0087|1|0.2325
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-05-09|15/03/2016|0.26|0.29|941200000|1020000000|40.37|40.705|0.0083|7163525068|-0.1034|-0.0773|-0.7204|-0.2976
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-02-04|15/12/2015|0.93|0.73|1340000000|1500000|37.695|40.445|0.073|6688855149|0.274|892.3333|0.7547|0.2072
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-10-28|15/09/2015|0.53|0.42|1110000000|1220000000|35.355|36.315|0.0272|6273629730|0.2619|-0.0902|0.2326|-0.0348
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-07-29|15/06/2015|0.43|0.5|1150000000|1190000000|38.56|37.765|-0.0206|6842346885|-0.14|-0.0336|0|0.1386
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-05-11|15/03/2015|0.43|0.45|1010000000|1010000000|43.675|43.83|0.0035|7749986627|-0.0444|0|0.5357|-0.2231
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-03-09|15/12/2014|0.28|0.64|1300000000|1310000000|43.58|42.485|-0.0251|7733129646|-0.5625|-0.0076|-0.4043|0.1304
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-10-28|15/09/2014|0.47|0.76|1150000000|1140000000|34.4|35.88|0.043|6104168436|-0.3816|0.0088|0|0.0268
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-07-28|15/06/2014|0.47|0.44|1120000000|2050000000|34.155|34.29|0.004|6060693495|0.0682|-0.4537|0.6207|1.2254
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-05-06|15/03/2014|0.29|0.28||921200000|31.85|31.635|-0.0068|5651679023|0.0357||-0.6706|-0.4549
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-03-07|15/12/2013||0.85||1690000000|35.2|34.735|-0.0132|6246125700|||0.6667|0.1419
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2013-10-31|15/09/2013|0.48|0.51||1480000000|30.96|32.48|0.0491|5493751187|-0.0588|||
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2022-07-13|15/05/2022||1.26||420150000|66.5|||2088100000|||1.0105|0.191
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2022-04-07|15/02/2022|0.34|0.6267|370800000|352780000|67.55|71.65|0.0607|2121070096|-0.4575|0.0511|-0.6881|-0.1497
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2022-02-17|15/11/2021|1.09|1.31|436100000|436910000|75.25|73.85|-0.0186|2362850000|-0.1679|-0.0019|0.1237|0.1416
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-10-12|15/08/2021|0.97|0.97|382000000|382000000|78.65|81.25|0.0331|2469610048|0|0|-0.2422|0.0133
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-07-13|15/05/2021|1.28|1.16|377000000|377000000|98.1|87.1|-0.1121|3080339952|0.1034|0|1.2456|0.2442
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-04-08|15/02/2021|0.57|0.465|303000000|302500000|86.65|86.65|0|2720810048|0.2258|0.0017|-0.5649|-0.2478
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-02-18|15/11/2020|1.31|1.43|402810000|402800000|94.15|92.85|-0.0138|2956310048|-0.0839|0|0.3505|0.1542
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-10-13|15/08/2020|0.97|0.922|349000000|351500000|100.3|93.4|-0.0688|3149420096|0.0521|-0.0071|-0.178|-0.0386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-07-14|15/05/2020|1.18|1.02|363000000|363770000|92.9|97.55|0.0501|2917060048|0.1569|-0.0021|1.7442|0.1941
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-04-09|15/02/2020|0.43|0.43|304000000|309860000|62.45|67.45|0.0801|1960930024|0|-0.0189|-0.5114|-0.1755
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-02-19|15/11/2019|0.88|1.38|368700000|395450000|72.55|70|-0.0351|2278070096|-0.3623|-0.0676|-0.0833|0.0282
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-10-10|15/08/2019|0.96|0.91|358600000|359400000|67|64.35|-0.0396|2103800000|0.0549|-0.0022|-0.4866|0.0059
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-07-11|15/05/2019|1.87|0.84|356500000|353190000|65.05|73.65|0.1322|2042570096|1.2262|0.0094|-0.4626|0.1556
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-04-10|15/02/2019|3.48|0.59|308500000|308560000|69.85|70.35|0.0072|2193289952|4.8983|-0.0002|0.7576|-0.2112
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-02-14|15/11/2018|1.98|1.51|391100000|393040000|58|62.2|0.0724|1821200000|0.3113|-0.0049|0.9412|0.1061
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-10-10|15/08/2018|1.02|1|353600000|364400000|67.15|64.35|-0.0417|2108510048|0.02|-0.0296|0.2289|0.0631
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-07-13|15/05/2018|0.83|0.94|332600000|336190000|75.55|75.8|0.0033|2372270096|-0.117|-0.0107|-0.5514|0.1453
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-04-12|15/02/2018|1.85|0.77|290400000|289770000|67.6|66.65|-0.0141|2122639952|1.4026|0.0022|0.2333|-0.1632
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-02-22|15/11/2017|1.5|1.47|347050000|378200000|66.5|60.9|-0.0842|2088100000|0.0204|-0.0824|0.5|0.047
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-10-11|15/08/2017|1|1.07|331470000|342580000|64.75|64.07|-0.0105|2033150000|-0.0654|-0.0324|0.0309|-0.0237
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-07-13|15/05/2017|0.97|1.00|339500000|340660000|70.54|70.49|-0.0007|2214956029|-0.03|-0.0034|0.6167|0.1212
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-04-06|15/02/2017|0.6|0.67|302810000|311090000|74.82|71.57|-0.0434|2349347990|-0.1045|-0.0266|-0.4286|-0.1578
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-03-20|15/11/2016|1.05|1.18|359550000|371830000|73.6|73.25|-0.0048|2311039952|-0.1102|-0.033|0.5946|0.135
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-10-08|15/08/2014||0.74||327600000|50.75|43.64|-0.1401|1593550000|||-0.2292|-0.4807
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-07-10|15/05/2014|0.73|0.96||630900000|50.23|52.69|0.049|1577221986|-0.2396||0.9211|1.1338
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-04-10|15/02/2014|0.38|0.32||295670000|45.15|46.705|0.0344|1417710048|0.1875||-0.7324|-0.1174
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-02-13|15/11/2013|1.42|0.93||335000000|48.86|49.855|0.0204|1534204019|0.5269||1.1194|0.0449
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2013-10-02|15/08/2013|0.67|0.65||320610000|44.795|44.675|-0.0027|1406562943|0.0308|||
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-05-18|15/03/2022|||||24.7|||267735634|||0|0
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-04-21|15/12/2021|1.76||137000000||23.1|24.5|0.0606|250392431|||1.75|0.1143
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-11-19|15/09/2021|0.64||122950000|123000000|22.9|24.6|0.0742|248224523||-0.0004|0.641|0.0785
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-08-24|15/06/2021|0.39||114000000|112600000|22.6|22.9|0.0133|244972682||0.0124|0.0541|0.0124
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-05-18|15/03/2021|0.37||112600000|112600000|21.1|21.3|0.0095|228713433||0|-2.0571|2.2943
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-04-27|15/12/2020|-0.35||34180000||21.8|22.6|0.0367|236301070|||-1.7292|-0.7276
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-11-16|15/09/2020|0.48||125500000||13|13.45|0.0346|140913487|||-1.2927|0.161
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-08-31|15/06/2020|-1.64||108100000|107500000|13.75|13.45|-0.0218|149043111||0.0056|-42|-0.1653
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-05-13|15/03/2020|0.04||129500000||16.9|16.85|-0.003|183187529|||-0.8974|-0.1297
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-04-28|15/12/2019|0.39||148800000|143000000|15|15.3|0.02|162592485||0.0406|0.0833|0.0377
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-11-25|15/09/2019|0.36||143400000||17.8|18.02|0.0124|192943074|||-0.2|-0.0291
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-08-14|15/06/2019|0.45|0.66|147700000|141000000|21.95|20.15|-0.082|237927011|-0.3182|0.0475|-0.2969|-0.0153
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-06-27|15/03/2019|0.64||150000000|147000000|23.25|24.1|0.0366|252018352||0.0204|0|0.0366
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-02-14|15/12/2018|0.64|0.58|144700000|143050000|23.9|24.6|0.0293|259064022|0.1034|0.0115|0.28|0.0403
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-11-14|15/09/2018|0.5|0.53|139100000|138000000|26.8|27.8|0.0373|290498565|-0.0566|0.008|-0.2647|-0.0121
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-08-14|15/06/2018|0.68|0.66|140800000|140800000|31.2|31|-0.0064|338192377|0.0303|0|-35|-0.014
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-06-28|15/03/2018|-0.02||142800000||27.5|26.9|-0.0218|298086223|||-1.037|0.0229
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-02-14|15/12/2017|0.54||139600000|128000000|30.4|32.3|0.0625|329520765||0.0906|0.2|0.0632
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-11-14|15/09/2017|0.45||131300000||29.9|30.8|0.0301|324101016|||-0.1346|-0.0157
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-08-14|15/06/2017|0.52||133400000|114000000|25.99|26.9|0.035|281718577||0.1702|-3.8889|0.0672
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-06-29|15/03/2017|-0.18||125000000||23.6|24.79|0.0504|255812181|||0|-0.0295
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-02-14|15/12/2016|||128800000||23.3|23.375|0.0032|252560318|||0|0
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2016-11-14|15/09/2016||0.33||118700000|23.667|23.69|0.001|256538421|||0|0
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2015-11-13|15/09/2014|||110600000||22.697|23.35|0.0288|246024114||||
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2022-05-11|15/03/2022|||||1.82|||400601183|||0|0
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2022-03-02|15/12/2021|-0.28||483150000|453600000|2.5|2.142|-0.1432|550276335||0.0651|0|0.3194
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2021-11-11|15/09/2021|||366200000|365000000|7.79|6.685|-0.1418|1714661051||0.0033|0|-0.0103
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2021-09-08|15/06/2021|-0.3||370000000|370000000|10.69|10.76|0.0065|2352981516||0|0|0.228
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2021-05-12|15/03/2021|||301300000|301300000|10.88|10.5|-0.0349|2394802635||0|0|-0.275
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2021-03-03|15/12/2020|0.00|0.00|415600000|426690000|14.078|11.82|-0.1604|3098716113|-1|-0.026|0|0.2351
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2020-11-12|15/09/2020|0.00|-0.15|336500000|355830000|7.3|7.84|0.074|1606806940|-1|-0.0543|-1|0.0152
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2020-09-04|15/06/2020|-0.4|-0.09|331460000|331460000|4.13|4.4435|0.0759|909056531|3.4444|0|-0.5909|0.2213
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2020-05-21|15/03/2020||-0.22|271400000|271400000|1.991|2.06|0.0347|438240086||0|0.0476|-0.3509
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2020-04-01|15/12/2019|-0.19|-0.21|418100000|417750000|1.062|1.002|-0.0565|233757395|-0.0952|0.0008|0|0.2873
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2019-11-20|15/09/2019|-0.19|-0.19|324800000|325100000|1.9102|1.87|-0.021|420455142|0|-0.0009|1.1111|-0.0514
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2019-09-06|15/06/2019|-0.09|-0.09|342400000|342400000|1.9002|1.888|-0.0064|418254039|0|0|-0.7632|0.1498
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2019-08-21|15/06/2018|-0.38||297800000||2.98|2.8|-0.0604|655929396|||-0.525|0.2571
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2019-06-17|15/03/2018|-0.8||236900000|||4.0895|-1||||-0.7232|-0.7958
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2019-06-17|15/12/2018|-2.89||1160000000|||4.0895|-1||||13.45|3.4857
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Discretionary|1137590|2019-05-29|15/03/2019|-0.2||258600000|||4.0895|-1|||||
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2022-04-28|15/03/2022|||||16.15|16|-0.0093|240762127|||0|0
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2022-03-30|15/12/2021|-0.79||498300000||16|16.7|0.0438|238525952|||1.6333|0.1535
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2021-10-27|15/09/2021|-0.3||432000000||20.3|20.4|0.0049|302629790|||-1.3409|-0.0789
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2021-08-12|15/06/2021|0.88||469000000||23.7|24.1|0.0169|353316578|||0|-0.0694
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2021-04-28|15/03/2021|0.88||504000000||25|25.8|0.032|372696800|||-3.0952|-0.0179
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2021-03-31|15/12/2020|-0.42||513200000||21.9|25.8|0.1781|326482391|||-1.6708|0.1108
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2020-10-29|15/09/2020|0.6261|0.6261|462000000|458000000|17.168|17.1|-0.004|255938449|0|0.0087|-1.1589|0.6447
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2020-08-13|15/06/2020|-3.94|-4.63|280900000|283000000|15.5539|15.505|-0.0031|231875860|-0.149|-0.0074|16.1304|-0.3826
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2020-04-29|15/03/2020|-0.23|-0.23|455000000|455000000|21.7168|22.4016|0.0315|323751200|0|0|-4.8333|-0.0693
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2020-03-30|15/12/2019|0.06||488900000|481400000|18.5473|18.7821|0.0127|276501035||0.0156|-0.3182|-0.0185
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2019-12-27|15/09/2019|0.088|0.5|498100000|484000000|31.3524|31.2546|-0.0031|467397563|-0.824|0.0291|-0.9323|-0.0471
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2019-08-13|15/06/2019|1.3|1.18|522700000|528500000|27.8797|27.6351|-0.0088|415626540|0.1017|-0.011|0.4214|-0.0213
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2019-05-14|15/03/2019|0.9146|0.88|534050000|527330000|32.6241|33.9447|0.0405|486355960|0.0393|0.0127|0.345|0.0648
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2019-03-18|15/12/2018|0.68||501550000|502000000|32.8491|34.7664|0.0584|489710151||-0.0009|-1.799|0.1621
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2018-11-13|15/09/2018|-0.8511|-0.99|431600000|431400000|34.923|34.3751|-0.0157|520626936|-0.1403|0.0005|-1.7954|-0.0875
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2018-08-07|15/06/2018|1.07|1.09|473000000|472670000|58.65|59|0.006|874346716|-0.0183|0.0007|0.1104|0.0409
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2018-05-14|15/03/2018|0.9636|1.03|454400000|453000000|53.75|53.45|-0.0056|801298120|-0.0645|0.0031|0.8243|0.0152
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2018-03-20|15/12/2017|0.5282||447600000|446100000|48.68|51.3|0.0538|725715214||0.0034|0.1483|0.0388
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2017-11-13|15/09/2017|0.46||430900000|430500000|48.875|47.815|-0.0217|728622244||0.0009|-0.1211|-0.0424
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2017-08-09|15/06/2017|0.5234|0.80|450000000|447000000|49.24|43|-0.1267|734063642|-0.3458|0.0067|-0.5327|-0.0175
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2017-05-15|15/03/2017|1.12||458000000|335500000|53.08|52.8|-0.0053|791309873||0.3651|-0.3412|0.0647
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2017-03-29|15/12/2016|1.7|0.85|430150000|406950000|55.34|57.33|0.036|825001639|1|0.057|3.5736|0.0629
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2016-11-09|15/09/2016|0.3717|0.48|404700000|401000000|48.83|49.39|0.0115|727951417|-0.2256|0.0092|-0.5728|0.1474
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2015-05-06|15/03/2015|0.87|0.78|352700000|344950000|34.55|34.51|-0.0012|515066966|0.1154|0.0225|0|-0.0521
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2015-03-30|15/12/2014|0.87||372100000|319250000|33.88|34.465|0.0173|505078719||0.1655|0.2429|0.1477
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2014-11-12|15/09/2014|0.70|0.64|324200000|325700000|30.23|29.68|-0.0182|450664964|0.0938|-0.0046|0|-0.0434
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2014-08-06|15/06/2014|||338900000|356600000|37.71|34.5|-0.0851|562175839||-0.0496|0|0.1111
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2014-05-07|15/03/2014|0.78|0.69||320950000|40.14|41.335|0.0298|598401973|0.1304||0|0
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2014-03-31|15/12/2013|||||34.725|36.905|0.0628|517675832|||0|0
03167|DAXCLASSIC|GMMG|EUR|Consumer Discretionary|13151|2013-11-11|15/09/2013|0.61|0.62||307000000|36.05|35.52|-0.0147|537428774|-0.0161|||
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2022-08-15|15/06/2022||0.31||139670000|16.8|||2771362449|||0|0.0089
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2022-05-17|15/03/2022||0.31||138440000|16.8|||2771362449|||-0.8176|0.0351
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2022-03-16|15/12/2021|1.7|1.7|116550000|133750000|19.75|20|0.0127|3258000646|0|-0.1286|1.6984|-0.1039
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-11-15|15/09/2021|0.63|0.29|130070000|127200000|22.44|22.48|0.0018|3701748670|1.1724|0.0226|0.26|-0.0081
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-08-15|15/06/2021|0.5|0.27|131130000|126020000|23.64|23.28|-0.0152|3899702950|0.8519|0.0405|1.6316|0.0219
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-05-18|15/03/2021|0.19|0.28|128320000|126150000|21.96|22|0.0018|3622566643|-0.3214|0.0172|-0.3667|-0.0437
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-03-15|15/12/2020|0.30|0.25|134190000|131130000|20.74|21.54|0.0386|3421313045|0.2|0.0233|0.4286|0.0052
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-11-16|15/09/2020|0.21|0.32|133500000|133250000|20.88|20.18|-0.0335|3444407633|-0.3438|0.0019|-0.7742|0.0084
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-08-16|15/06/2020|0.93|0.32|132390000|132970000|20.6|20.82|0.0107|3398218458|1.9063|-0.0044|3.0435|-0.0217
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-05-18|15/03/2020|0.23|0.32|135330000|118850000|19.51|19.62|0.0056|3218409789|-0.2813|0.1387|1.0909|-0.0457
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-03-17|15/12/2019|0.11|0.25|141810000|97600000|16.06|14.31|-0.109|2649290563|-0.56|0.453|-0.7755|0.0108
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-11-18|15/09/2019|0.49|0.29|140300000|138400000|21.34|21.38|0.0019|3520290343|0.6897|0.0137|-0.2344|0.0086
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-08-19|15/06/2019|0.64|0.31|139100000|139100000|20.38|19.23|-0.0564|3361926604|1.0645|0|0.0492|0.0001
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-05-20|15/03/2019|0.61|0.31|139090000|140010000|22.48|22.84|0.016|3708346988|0.9677|-0.0066|0.9063|0.5037
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-03-17|15/12/2018|0.32|0.23|92500000|92500000|22.44|22.26|-0.008|3701748670|0.3913|0|-0.6098|-0.3162
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-11-18|15/09/2018|0.82|0.27|135280000|138890000|21.7|21.2|-0.023|3579676784|2.037|-0.026|0.1389|-0.0038
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-08-18|15/06/2018|0.72|0.26|135800000|130920000|23.18|23.24|0.0026|3823820555|1.7692|0.0373|0.1077|0.0234
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-05-20|15/03/2018|0.65|0.71|132690000|121600000|20.7|20.82|0.0058|3414714726|-0.0845|0.0912|0.625|0.036
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-03-19|15/12/2017|0.40|0.25|128080000|129800000|19.2|19.25|0.0026|3167271639|0.6|-0.0133|-0.4937|0.0081
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-11-21|15/09/2017|0.79|0.25|127050000|125540000|18.79|18.82|0.0016|3099637221|2.16|0.012|2.2917|0.0465
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-08-08|15/06/2017|0.24|0.24|121410000|238000000|17.98|18.11|0.0072|2966017727|0|-0.4899|-0.4783|0.0228
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-05-15|15/03/2017|0.46|0.27|118700000|117130000|18.93|18.6|-0.0174|3122731808|0.7037|0.0134|0.1739|0.0307
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-03-21|15/12/2016||0.23||113640000|16.96|16.84|-0.0071|2797756353|||0|0.0288
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2016-11-17|15/09/2016|0.24||117860000|110460000|15.34|14.95|-0.0254|2530517995||0.067||
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2022-05-12|15/03/2022|||||25.2|||1171688475|||0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2022-02-08|15/12/2021|0.91||128750000||27.35|28.41|0.0388|1271653939|||0.7843|0.1694
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2021-11-10|15/09/2021|0.51||110100000|90900000|32.08|34.3|0.0692|1491578067||0.2112|0.275|-0.1784
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2021-08-04|15/06/2021|0.4||134000000||35.3|36.8|0.0425|1641293691|||2.3333|0.5914
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2021-04-07|15/03/2021|0.12||84200000||35.31|33.02|-0.0649|1641758746|||-0.8537|-0.5133
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2021-02-11|15/12/2020|0.82||173000000||31.72|32|0.0088|1474839544|||1.1579|0.2853
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2020-10-29|15/09/2020|0.38||134600000|109450000|31.24|33.52|0.073|1452521690||0.2298|0.4615|0.8566
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2020-07-30|15/06/2020|0.26|0.28|72500000|122000000|69|64|-0.0725|3208194537|-0.0714|-0.4057|-0.4348|-0.4858
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2020-05-05|15/03/2020|0.46||141000000|141000000|58.85|62.65|0.0646|2736264400||0|-0.4524|-0.0077
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2020-02-11|15/12/2019|0.84|0.85|142100000|124000000|94.1|103|0.0946|4375233348|-0.0118|0.146|0.12|0.0684
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2019-10-30|15/09/2019|0.75|0.79|133000000|116950000|86.7|84.85|-0.0213|4031166037|-0.0506|0.1372|0|0.0294
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2019-08-01|15/06/2019|0.75|0.76|129200000|129200000|78|77.25|-0.0096|3626654694|-0.0132|0|0.2931|0.3543
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2019-05-04|15/03/2019|0.58|0.72|95400000|95400000|92.95|91.35|-0.0172|4321763368|-0.1944|0|-0.1773|0.0021
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2019-02-07|15/12/2018|0.705|0.73|95200000|95300000|82.25|78.3|-0.048|3824260879|-0.0342|-0.001|-0.007|0.0661
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2018-10-31|15/09/2018|0.71|0.7|89300000|89950000|84.7|85.15|0.0053|3938174891|0.0143|-0.0072|0.0216|0.0079
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2018-07-27|15/06/2018|0.695|0.71|88600000|87700000|101.3|94.7|-0.0652|4710001687|-0.0211|0.0103|0.0692|0.0636
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2018-04-27|15/03/2018|0.65|0.64|83300000|81800000|98|97.85|-0.0015|4556566154|0.0156|0.0183|-0.1096|-0.2635
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2018-02-08|15/12/2017|0.73|0.75|113100000||92.35|88.05|-0.0466|4293866096|-0.0267||0.0282|0.386
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2017-10-27|15/09/2017|0.71|0.72|81600000|63000000|85.96|84.01|-0.0227|3996759413|-0.0139|0.2952|0.0758|0.0213
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2017-07-31|15/06/2017|0.66|0.64|79900000|77000000|72.9|74.5|0.0219|3389527343|0.0313|0.0377|0.0366|-0.1794
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2017-05-03|15/03/2017|0.6367|0.64|97370000|58000000|62.68|62.83|0.0024|2914342530|-0.0052|0.6788|0.0494|0.391
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2017-01-03|15/12/2016|0.6067|0.59|70000000|73000000|50.88|49.98|-0.0177|2365694804|0.0283|-0.0411|0.0401|-0.0053
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2016-10-28|15/09/2016|0.5833|0.58|70370000|72000000|53.38|52.87|-0.0096|2481933736|0.0057|-0.0226|-0.6759|-0.2527
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2016-07-28|15/06/2016|1.80|0.51|94170000|66000000|54|58.33|0.0802|2510760942|2.5294|0.4268|0.2|0.0391
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2016-04-28|15/03/2016|1.50|0.52|90630000|64000000|57.9|57.4|-0.0086|2692093748|1.8846|0.4161|0.1064|0.0283
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2016-02-10|15/12/2015||0.47|88140000||51.33|51.85|0.0101|2386617847|||-0.0208|0.0217
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2015-10-27|15/09/2015|1.41|0.48|86270000||53.23|54.63|0.0263|2474959330|1.9375||0|0.0643
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2015-04-29|15/03/2015|||81060000||121|119|-0.0165|5625964333|||0|0.0486
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2015-02-10|15/12/2014||0.38|77300000|52000000|98.11|98.25|0.0014|4561680695||0.4865|-0.0256|-0.0059
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2014-10-28|15/09/2014||0.39|77760000||76|78|0.0263|3533663548|||-0.6061|-0.4663
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2014-07-25|15/06/2014|1.13|0.99|145700000||75|79|0.0533|3487167975|0.1414||0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2014-04-29|15/03/2014||||43700000|76.9|75.4|-0.0195|3575509635|||0|-0.0046
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2014-02-07|15/12/2013|0.82|0.31||43900000|68.22|71.5|0.0481|3171928047|1.6452||0.1481|0.0281
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financial|19213|2013-10-24|15/09/2013||0.27||42700000|66.85|69.76|0.0435|3108228984||||
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2022-05-13|15/03/2022|||||6.1|||227052647|||0|0
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2022-03-31|15/12/2021|0.09||310300000||6.74|6.02|-0.1068|250874560|||-0.7907|-0.0294
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2021-11-12|15/09/2021|0.43||319700000||8.2|8.34|0.0171|305218310|||-0.3281|0.0079
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2021-08-13|15/06/2021|0.64||317200000|317200000|9.74|9.5|-0.0246|362539798||0|2.3684|0.314
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2021-05-14|15/03/2021|0.19||241400000||6.9|6.86|-0.0058|256830051|||0.2667|0.082
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2021-04-21|15/12/2020|0.15||223100000||7.06|7.26|0.0283|262785525|||-6|0.0721
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2020-11-13|15/09/2020|-0.03||208100000|208100000|4.69|4.705|0.0032|174569991||0|-0.875|0.235
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2020-08-14|15/06/2020|-0.24||168500000|175450000|5.45|5.28|-0.0312|202858509||-0.0396|0.8462|-0.3504
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2020-05-15|15/03/2020|-0.13||259400000|234600000|3.76|3.95|0.0505|139953765||0.1057|-0.1333|0.0351
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2020-04-08|15/12/2019|-0.15||250600000|243000000|4.045|4.07|0.0062|150561965||0.0313|-2.1538|-0.0877
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2019-11-15|15/09/2019|0.13||274700000|274700000|5.13|5.12|-0.0019|190947561||0|0|-0.0531
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2019-08-15|15/06/2019|0.13||290100000|290100000|6.2|6.09|-0.0177|230774818||0|-0.0714|0.014
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2019-05-15|15/03/2019|0.14||286100000||7.13|7.35|0.0309|265391053|||2.5|0.02
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2019-03-21|15/12/2018|0.04||280500000|280500000|7.2|7.19|-0.0014|267996564||0|-0.7143|-0.0099
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2018-11-15|15/09/2018|0.14||283300000||6.92|7.1|0.026|257574485|||0|0.0136
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2018-08-15|15/06/2018|0.14||279500000||8.73|7.91|-0.0939|324945826|||-0.5|0.0317
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2018-05-15|15/03/2018|0.28|0.28|270900000|270900000|12.26|12.28|0.0016|456338614|0|0|-6.6|0.1273
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2018-03-21|15/12/2017|-0.05||240300000||13.16|12.7|-0.035|489838172|||-1.1429|-0.0657
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2017-11-15|15/09/2017|0.35||257200000||14.685|14.21|-0.0323|546601356|||0.1667|-0.0115
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2017-08-11|15/06/2017|0.3||260200000||12.7|12.2|-0.0394|472716167|||0.0345|-0.0273
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2017-05-12|15/03/2017|0.29||267500000||12.99|13.123|0.0102|483510472|||0|0.1282
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2016-08-12|15/06/2016|||237100000||16.471|16.304|-0.0101|613079403|||0|-0.0985
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2015-05-15|15/03/2015|||263000000||7.742|7.923|0.0234|288170761|||0|0.0424
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2015-03-17|15/12/2014|-0.43|-0.15|252300000|261000000|5.858|6.243|0.0657|218044981|1.8667|-0.0333|7.6|-0.0501
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2014-11-14|15/09/2014|-0.05||265600000||7.9|7.799|-0.0128|294051797|||0|0.0291
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2014-08-14|15/06/2014|-0.05||258100000|299000000|7.1|6.691|-0.0576|264274393||-0.1368|0|0.0346
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2014-05-09|15/03/2014||||289000000|7.8|7.673|-0.0163|290329626|||0|-0.0662
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2014-03-31|15/12/2013|-0.08|0.08||309500000|7.815|7.854|0.005|290887947|-2||0|-0.0175
03170|DAXCLASSIC|2HR|EUR|Materials|19198|2013-11-14|15/09/2013||||315000000|9.005|8.62|-0.0428|335181827||||
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-08-09|15/06/2022|||||8.87|||721515487|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-04-26|15/03/2022|0.03||20800000||9.72|9.26|-0.0473|790657364|||2|0.0146
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-03-17|15/12/2021|0.01||20500000|20500000|9.662|9.398|-0.0273|785939404||0|-0.9091|-0.0238
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-11-09|15/09/2021|0.11||21000000||9.911|9.819|-0.0093|806193943|||-0.7442|-0.0047
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-07-29|15/06/2021|0.43||21100000|42900000|9.232|9.282|0.0054|750961817||-0.5082|-4.5833|-0.0321
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-04-27|15/03/2021|-0.12||21800000|20400000|9.43|9.46|0.0032|767067796||0.0686|0|-0.1444
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-03-22|15/12/2020|-0.12||25480000||8.83|9.027|0.0223|718261757|||-2.0909|-0.0204
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-11-10|15/09/2020|0.11||26010000||8.782|8.9|0.0134|714357249|||1.75|0.3005
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-07-30|15/06/2020|0.04||20000000|44000000|8.49|8.743|0.0298|690605006||-0.5455|0|0.0695
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-05-05|15/03/2020|0.04||18700000|18200000|7.96|8.2|0.0302|647493053||0.0275|0.3333|-0.2638
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-03-26|15/12/2019|0.03||25400000||8.253|7.876|-0.0457|671326672|||-0.625|0.1869
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-11-07|15/09/2019|0.08||21400000|19500000|9.7|9.708|0.0008|789030460||0.0974|0.1429|0.0094
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-08-01|15/06/2019|0.07||21200000|19300000|8.979|9.008|0.0032|730381929||0.0984|0.75|0.191
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-05-02|15/03/2019|0.04||17800000|17800000|9.356|9.381|0.0027|761048360||0|-0.2|-0.1682
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-03-27|15/12/2018|0.05||21400000|21200000|9.2|9.28|0.0087|748358786||0.0094|-0.2857|0.0094
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-11-08|15/09/2018|0.07||21200000|18900000|9.05|9.08|0.0033|736157315||0.1217|-0.125|0.1042
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-08-09|15/06/2018|0.08||19200000|20800000|9.14|9.19|0.0055|743478229||-0.0769|1|0.1163
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-04-25|15/03/2018|0.04||17200000|20000000|9.6|9.5|-0.0104|780896172||-0.14|1|-0.1179
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-02-08|15/12/2017|0.02||19500000|19000000|9.47|9.21|-0.0275|770321527||0.0263|-0.6667|-0.101
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-11-09|15/09/2017|0.06||21690000|19000000|9.249|9.165|-0.0091|752344593||0.1416|-0.25|0.0309
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-08-08|15/06/2017|0.08||21040000||9.211|9.104|-0.0116|749253614|||0.3333|0.0334
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-05-09|15/03/2017|0.06||20360000|18000000|9.905|9.814|-0.0092|805705840||0.1311|0|0.0588
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-03-28|15/12/2016||||17000000|9.286|9.42|0.0144|755354350|||0|0.1333
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2016-11-10|15/09/2016|||17460000|15000000|8.83|8.532|-0.0337|718261757||0.164|0|0.0128
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2016-08-10|15/06/2016|||17240000|25000000|10.409|10.464|0.0053|846702942||-0.3104|0|0.3061
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2015-05-05|15/03/2015|||13200000||10.37|9.741|-0.0607|843530509|||0|-0.0244
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2015-02-05|15/12/2014|||13530000|12000000|9.218|8.698|-0.0564|749823015||0.1275|0|0.0464
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-11-12|15/09/2014|||12930000||7.909|7.976|0.0085|643344533|||0|-0.0054
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-08-12|15/06/2014||0.25|13000000||7.833|7.757|-0.0097|637162460|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-05-05|15/03/2014||||11700000|7.795|7.783|-0.0015|634071404|||0|0.0174
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-03-26|15/12/2013||||11500000|7.411|7.46|0.0066|602835534|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2013-11-12|15/09/2013||||11500000|7.21|7.112|-0.0136|586485542||||
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-05-12|15/03/2022|||||15.52|||1167405712|||0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-03-24|15/12/2021|0.54||386500000|379000000|16.76|16.3|-0.0274|1260677798||0.0198|0|0.0454
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-11-10|15/09/2021|0.54|0.47|369730000|363100000|20.32|20.94|0.0305|1528458957|0.1489|0.0183|1.3478|0.0149
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-08-12|15/06/2021|0.23||364310000||20.44|19.28|-0.0568|1537485353|||-0.1481|0.0448
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-05-12|15/03/2021|0.27|0.23|348700000|324400000|21.14|21.66|0.0246|1590138873|0.1739|0.0749|-0.1563|0.0484
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-03-25|15/12/2020|0.32|0.2|332600000|332600000|21.25|19.52|-0.0814|1598413058|0.6|0|0.0847|0.0289
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-11-12|15/09/2020|0.295|0.16|323250000|321200000|17.32|17.76|0.0254|1302800643|0.8438|0.0064|6.375|0.1271
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-08-12|15/06/2020|0.04|-0.17|286800000|283200000|16.58|16.48|-0.006|1247138276|-1.2353|0.0127|-0.6364|-0.124
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-05-12|15/03/2020|0.11|0.31|327400000|334200000|14.68|12.7|-0.1349|1104221373|-0.6452|-0.0203|-0.6563|0.0065
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-03-25|15/12/2019|0.32|0.29|325290000|328000000|12.36|13.34|0.0793|929712228|0.1034|-0.0083|-0.2|-0.0731
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-11-12|15/09/2019|0.4|0.34|350960000|339050000|24.1|25.2|0.0456|1812788484|0.1765|0.0351|0.1594|0.0844
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-08-14|15/06/2019|0.345|0.36|323650000|322000000|21.6|21.8|0.0093|1624739889|-0.0417|0.0051|-0.1154|-0.0475
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-05-09|15/03/2019|0.39|0.34|339800000|318400000|21.82|21.92|0.0046|1641288114|0.1471|0.0672|0.2581|0.0651
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-03-27|15/12/2018|0.31|0.31|319040000|318070000|18.84|20.42|0.0839|1417134223|0|0.003|-0.2439|-0.0116
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-11-13|15/09/2018|0.41|0.41|322800000|322800000|18.7|20.08|0.0738|1406603548|0|0|0.0789|0.0421
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-08-14|15/06/2018|0.38|0.35|309770000|309750000|18.3|17.5|-0.0437|1376515658|0.0857|0.0001|0.2258|0.008
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-05-15|15/03/2018|0.31|0.32|307300000|304110000|21.76|22.22|0.0211|1636774988|-0.0313|0.0105|1.6293|0.0213
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-03-28|15/12/2017|0.1179|0.08|300900000|299700000|19.48|18.25|-0.0631|1465274618|0.4738|0.004|-0.6489|-0.0356
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-11-14|15/09/2017|0.3358|0.30|312020000|307050000|27.49|27.495|0.0002|2067782333|0.1193|0.0162|-0.0924|0.0068
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-08-14|15/06/2017|0.37|0.27|309900000|299500000|24.735|25.25|0.0208|1860552845|0.3704|0.0347|0.1563|0.042
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-05-12|15/03/2017|0.32|0.28|297400000||18.135|18.8|0.0367|1364104525|0.1429||1.276|-0.0037
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-03-30|15/12/2016|0.1406|0.16|298500000|276360000|19.86|17.545|-0.1166|1493858085|-0.1213|0.0801|-0.6976|0.0304
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2016-11-10|15/09/2016|0.465|0.26|289700000|281850000|14.525|15|0.0327|1092562308|0.7885|0.0279|0.1818|-0.0467
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-11-13|15/09/2014||0.22||295660000|17.36|17.47|0.0063|1305809490|||0|0.0029
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-08-14|15/06/2014||||294800000|18.34|18.39|0.0027|1379524504|||0|0.0481
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-05-14|15/03/2014|0.12|0.16||281280000|17.565|17.83|0.0151|1321229469|-0.25||0|0.0052
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-03-27|15/12/2013|0.12|0.21||279830000|19.545|17.835|-0.0875|1470163921|-0.4286||-0.4|-0.0291
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2013-11-13|15/09/2013|0.20|0.21||288220000|17.93|17.34|-0.0329|1348684546|-0.0476|||
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2022-08-04|15/06/2022||3.85||7410000000|148.9|||17956912517|||0.4259|-0.1262
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2022-05-04|15/03/2022||2.7||8480000000|148.9|||17956912517|||-0.1148|0.517
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2022-03-10|15/12/2021|3.11|3.05|6140000000|5590000000|151.7|147.5|-0.0277|18294584860|0.0197|0.0984|1.0195|-0.1425
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2021-11-04|15/09/2021|1.54|1.08|7160000000|6670000000|162.1|163.9|0.0111|19548796157|0.4259|0.0735|-0.4901|0.0751
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2021-08-05|15/06/2021|3.02|2.51|6660000000|6660000000|141.65|149|0.0519|17082583295|0.2032|0|0.189|-0.1462
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2021-05-04|15/03/2021|2.54|2.72|7800000000|7460000000|155.2|154|-0.0077|18716674829|-0.0662|0.0456|0.427|0.426
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2021-03-11|15/12/2020|1.78|1.69|5470000000|5510000000|150.7|152.6|0.0126|18173987726|0.0533|-0.0073|-0.1909|-0.1106
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2020-11-04|15/09/2020|2.2|1.54|6150000000|6180000000|131.5|130.5|-0.0076|15858523121|0.4286|-0.0049|1.5882|-0.0032
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2020-08-02|15/06/2020|0.85|1.7|6170000000|5870000000|143.4|147.2|0.0265|17293628280|-0.5|0.0511|-0.6586|-0.116
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2020-05-06|15/03/2020|2.49|2.49|6980000000|6840000000|139.9|141.1|0.0086|16871538311|0|0.0205|0.0687|0.3423
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2020-03-11|15/12/2019|2.33|2.33|5200000000|4570000000|143.5|115.5|-0.1951|17305688729|0|0.1379|-0.1738|-0.0877
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2019-11-06|15/09/2019|2.82|2.36|5700000000|5570000000|160.6|165.8|0.0324|19367900456|0.1949|0.0233|-0.0784|0.0714
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2019-08-08|15/06/2019|3.06|3.02|5320000000|5060000000|138.6|142|0.0245|16714763508|0.0132|0.0514|0.2593|-0.1648
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2019-05-07|15/03/2019|2.43|2.35|6370000000|5770000000|131.9|135.1|0.0243|15906761239|0.034|0.104|-0.1227|0.4644
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2019-03-07|15/12/2018|2.77|2.53|4350000000|4660000000|131.3|126.9|-0.0335|15834404062|0.0949|-0.0665|0.9645|-0.1317
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2018-11-12|15/09/2018|1.41|0.94|5010000000|4870000000|125.3|124.9|-0.0032|15110821258|0.5|0.0287|-0.3974|0.0797
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2018-08-09|15/06/2018|2.34|2.06|4640000000|4760000000|113|114.7|0.015|13627476142|0.1359|-0.0252|0.0308|-0.1327
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2018-05-07|15/03/2018|2.27|2.11|5350000000|4740000000|117.4|114.3|-0.0264|14158103716|0.0758|0.1287|-0.3324|0.2413
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2018-03-12|15/12/2017|3.4|2.27|4310000000|4210000000|114.4|110.1|-0.0376|13796312314|0.4978|0.0238|29.9091|-0.0401
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2017-11-08|15/09/2017|0.11|-1.21|4490000000|4271000000|108.1|109.95|0.0171|13036550001|-1.0909|0.0513|-0.9509|0.009
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2017-08-10|15/06/2017|2.24|2.13|4450000000|3998000000|109.05|105.1|-0.0362|13151117831|0.0516|0.1131|0.0182|-0.022
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2017-06-21|15/03/2017|2.2|2.19|4550000000|4019000000|107.7|106.15|-0.0144|12988310964|0.0046|0.1321|-0.3038|0.1667
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2017-03-09|15/12/2016|3.16|2.70|3900000000|3983000000|106.5|106.1|-0.0038|12843594771|0.1704|-0.0208|0.254|-0.0647
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2016-11-10|15/09/2016|2.52|2.07|4170000000|4105000000|100.45|103.6|0.0314|12113981742|0.2174|0.0158|0.4157|0.0317
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2016-08-04|15/06/2016|1.78|2.11||3979000000|91.14|89.33|-0.0199|10991222719|-0.1564||-0.2089|-0.069
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2016-05-10|15/03/2016|2.25|2.00||4274000000|101.15|96.86|-0.0424|12198400288|0.125||-0.255|0.0379
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2016-03-10|15/12/2015|3.02|2.43||4118000000|94.55|101.2|0.0703|11402459388|0.2428||0.4313|0.0086
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2015-11-04|15/09/2015|2.11|2.01||4083000000|104.5|103.35|-0.011|12602400503|0.0498||0.0096|0.0523
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2015-08-05|15/06/2015|2.09|4.42||3880000000|100.45|98.37|-0.0207|12113981742|-0.5271||0|0.0278
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2015-05-06|15/03/2015|2.09|1.93||3775000000|89.66|87.34|-0.0259|10812739476|0.0829||-0.1328|0.0483
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2015-03-10|15/12/2014|2.41|2.24||3601000000|87.16|90.87|0.0426|10511246641|0.0759||0.1587|0.083
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2014-11-05|15/09/2014|2.08|1.60||3325000000|66.51|67.79|0.0192|8020915640|0.3||0.1886|-0.0131
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2014-08-06|15/06/2014|1.75|3.71||3369000000|63.27|61.58|-0.0267|7630180723|-0.5283||-0.0933|-0.1009
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2014-05-07|15/03/2014|1.93|1.85||3747000000|66.83|64.63|-0.0329|8059506686|0.0432||-0.1752|-0.0142
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2014-03-11|15/12/2013|2.34|1.87||3801000000|60.72|60.3|-0.0069|7322658124|0.2513||0.3765|0.0374
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financial|6298|2013-11-05|15/09/2013|1.70|1.49||3664000000|59.19|60.57|0.0233|7138144196|0.1409|||
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2022-05-12|15/03/2022||18.70||7058000000|383|||67316192219|||-0.1018|-0.0332
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2022-03-10|15/12/2021|16.13|20.82|7300000000|7300000000|260.4|278.4|0.0691|45767979224|-0.2253|0|0|0.1699
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-11-12|15/09/2021|16.13|14.57|6240000000|6060000000|220.8|226.6|0.0263|38807873231|0.1071|0.0297|0.8144|0.3137
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-09-06|15/06/2021|8.89|4|4750000000|4690000000|195.6|207.4|0.0603|34378714384|1.2225|0.0128|0.3429|0.1671
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-05-12|15/03/2021|6.62|6.62|4070000000|4240000000|158|135.4|-0.143|27770126294|0|-0.0401|1.9955|0.2077
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-03-18|15/12/2020|2.21|2.58|3370000000|3250000000|136.2|144.8|0.0631|23938551370|-0.1434|0.0369|0.625|0.1233
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-11-13|15/09/2020|1.36|1.43|3000000000|3000000000|64.3|57.4|-0.1073|11301387376|-0.049|0|0|0.0345
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-08-14|15/06/2020|1.36|0.53|2900000000|3020000000|49.95|55.2|0.1051|8779226769|1.566|-0.0397|1.4727|-0.1738
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-05-15|15/03/2020|0.55|0.55|3510000000|3220000000|165.6|154|-0.07|29105905594|0|0.0901|0.2743|0.1073
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-03-20|15/12/2019|0.4316|0.37|3170000000|3170000000|65|61.5|-0.0538|11424419045|0.1665|0|-0.4922|-0.0216
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-11-14|15/09/2019|0.85|0.85|3240000000|3240000000|68.2|77.8|0.1408|11986851446|0|0|2.2692|0.0189
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-08-07|15/06/2019|0.26|0.24|3180000000|3110000000|38.15|48.85|0.2805|6705255446|0.0833|0.0225|-0.5151|0.0392
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-05-09|15/03/2019|0.5362|0.52|3060000000|3080000000|27|27|0|4745527911|0.0312|-0.0065|1.7385|-0.0065
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-03-22|15/12/2018|0.1958|0.26|3080000000|3030000000|25.48|25.9|0.0165|4478372185|-0.2469|0.0165|-0.6941|0.0132
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-11-08|15/09/2018|0.64|0.65|3040000000|3050000000|32|30.74|-0.0394|5624329376|-0.0154|-0.0033|-2.6641|0.0819
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-08-10|15/06/2018|-0.3846|-0.4|2810000000|2970000000|34|35.42|0.0418|5975849962|-0.0385|-0.0539|0.8367|0.0446
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-05-14|15/03/2018|-0.2094|-0.27|2690000000|2770000000|35.04|34.64|-0.0114|6158640828|-0.2244|-0.0289|-2.7897|0.0386
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-03-28|15/12/2017|0.117|0.15|2590000000|2568000000|30.04|31.7|0.0553|5279839363|-0.22|0.0086|-0.6455|-0.075
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-11-14|15/09/2017|0.33|0.84|2800000000|2769000000|31.25|35.02|0.1206|5492509156|-0.6071|0.0112|7.6162|0.2121
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-08-29|15/06/2017|0.0383|-0.40|2310000000|2303000000|36.8555|35.614|-0.0337|6477733350|-1.0958|0.003|-1.0757|0.0948
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-05-12|15/03/2017|-0.5059|-0.4|2110000000||27.6998|26.9182|-0.0282|4868525050|0.2648||-3.0091|0.0446
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-03-24|15/12/2016|0.2518|0.56|2020000000|2054000000|27.3683|26.7105|-0.024|4810260336|-0.5504|-0.0166|4.3689|-0.0242
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2016-11-14|15/09/2016|0.0469|0.52|2070000000|2077000000|17.9702|17.2926|-0.0377|3158447544|-0.9098|-0.0034|-1.0552|0.1129
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2016-08-10|15/06/2016|-0.85|-0.58|1860000000|2002000000|16.2241|15.8284|-0.0244|2851552590|0.4655|-0.0709||
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2022-05-11|15/03/2022|||||49.6|||445576775|||0|0
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2022-04-21|15/12/2021|1.13||210300000||50|54.2|0.084|449170150|||1.4043|0.4464
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2021-11-11|15/09/2021|0.47||145400000||61.2|58.2|-0.049|549784270|||-0.5566|-0.1257
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2021-08-11|15/06/2021|1.06||166300000||60|54.6|-0.09|539004180|||-0.0275|0.0485
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2021-05-12|15/03/2021|1.09||158600000||49.6|51|0.0282|445576775|||-0.0992|-0.2263
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2021-04-22|15/12/2020|1.21||205000000|185200000|47|47.6|0.0128|422219941||0.1069|0.7794|0.5163
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2020-11-05|15/09/2020|0.68||135200000|135200000|40.3|42|0.0422|362031134||0|0|-0.1209
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2020-08-06|15/06/2020|0.68||153800000||40.3|40.5|0.005|362031134|||2.5789|0.2433
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2020-05-12|15/03/2020|0.19|0.19|123700000|123700000|33|33.3|0.0091|296452299|0|0|-0.8593|-0.3188
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2020-04-23|15/12/2019|1.35|1.51|181600000|185500000|31.1|31.3|0.0064|279383837|-0.106|-0.021|-136|0.5325
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2019-11-07|15/09/2019|-0.01|-0.07|118500000|117900000|33.3|33.4|0.003|299147313|-0.8571|0.0051|-1.0455|-0.13
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2019-08-08|15/06/2019|0.22|0.23|136200000|135900000|35.2|35.3|0.0028|316215792|-0.0435|0.0022|0.1579|0.1341
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2019-05-09|15/03/2019|0.19|0.19|120100000|120100000|37.9|38|0.0026|340470987|0|0|-0.879|-0.326
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2019-04-25|15/12/2018|1.57|0.91|178200000|184100000|37|37.1|0.0027|332385911|0.7253|-0.032|12.0833|0.6454
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2018-11-08|15/09/2018|0.12|0.38|108300000|108400000|43.6|43.8|0.0046|391676357|-0.6842|-0.0009|-0.6923|-0.1384
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2018-08-02|15/06/2018|0.39|0.39|125700000|125900000|49.8|50.5|0.0141|447373463|0|-0.0016|0.1143|0.1203
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2018-05-09|15/03/2018|0.35||112200000|112000000|51|51.5|0.0098|458153553||0.0018|-0.6316|-0.3204
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2018-04-19|15/12/2017|0.95|0.96|165100000|165000000|51|49.8|-0.0235|458153553|-0.0104|0.0006|2.2759|0.4914
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2017-11-07|15/09/2017|0.29||110700000|76000000|51.33|51|-0.0064|461118092||0.4566|-0.3958|-0.0889
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2017-08-02|15/06/2017|0.48||121500000||49.345|49.735|0.0079|443286032|||0.4118|0.1076
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2017-05-11|15/03/2017|0.34||109700000||47.5|47.865|0.0077|426711643|||-0.6047|-0.3092
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2017-04-20|15/12/2016|0.86|1.15|158800000|159000000|47.2|46.35|-0.018|424016628|-0.2522|-0.0013|2.1852|0.5225
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2016-11-03|15/09/2016|0.27||104300000|104000000|41.175|40.5|-0.0164|369891612||0.0029|0|-0.077
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2016-08-04|15/06/2016|||113000000|113000000|38.67|40.5|0.0473|347388178||0|0|0.0782
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2016-05-03|15/03/2016||0.92|104800000||40|40|0|359336120|||0|-0.3199
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2016-02-02|15/12/2015||0.92|154100000|154000000|40.95|41|0.0012|367870360||0.0006|1.9677|0.462
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2015-11-05|15/09/2015|0.31|0.31|105400000|105000000|41.255|42.895|0.0398|370610300|0|0.0038|-0.1143|-0.0547
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2015-08-06|15/06/2015|0.35|0.34|111500000|111500000|41.445|40.8|-0.0156|372317135|0.0294|0|0|-0.2586
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2015-05-13|15/12/2014|||150400000||40|40.445|0.0111|359336120|||0|0.4216
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2015-05-07|15/03/2015||-0.22|105800000|106000000|40|39.98|-0.0005|359336120||-0.0019|-2.1|0.0232
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2014-11-06|15/09/2014|0.27|0.20|103400000|104000000|36.59|41.15|0.1246|328702717|0.35|-0.0058|0|-0.0685
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2014-08-06|15/06/2014|0.27|0.31|111000000|111250000|39.1|39.485|0.0098|351251044|-0.129|-0.0022|-0.0357|0.0278
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2014-05-15|15/03/2014|0.28|0.28|108000000|107930000|41.7|41.89|0.0046|374607912|0|0.0006|-0.6|0.0825
03175|DAXCLASSIC|HAWG|EUR|Consumer Staples|19216|2013-11-06|15/09/2013|0.70|0.05||99700000|38.925|38.8|-0.0032|349678955|13|||
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-06-09|15/03/2022||||601900000|2.132|||648845055|||0|0.0758
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-02-09|15/12/2021|0.09||582000000|559500000|2.575|3.07|0.1922|783666075||0.0402|0|0.0738
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-11-10|15/09/2021|0.09||542000000|520000000|2.405|2.64|0.0977|731928875||0.0423|-2.8|0.229
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-08-04|15/06/2021|-0.05||441000000|433000000|1.934|1.992|0.03|588586475||0.0185|-0.6667|-0.2934
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-06-08|15/03/2021|-0.15||624150000|624150000|1.904|1.67|-0.1229|579456393||0|0|0.2896
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-02-10|15/12/2020|0.00|0.00|484000000|490350000|1.193|1.418|0.1886|363073234|-1|-0.0129|-1|0.0185
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-11-10|15/09/2020|-0.05||475200000|477500000|0.5485|0.5895|0.0747|166928480||-0.0048|-3.5|0.44
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-08-13|15/06/2020|0.02||330000000|340000000|0.7135|0.754|0.0568|217143981||-0.0294|-1.0182|-0.4992
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-06-09|15/03/2020|-1.1||659000000|659000000|0.684|0.6625|-0.0314|208166057||0|-56|0.1623
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-02-11|15/12/2019|0.02||567000000|567000000|0.8985|0.94|0.0462|273446204||0|-0.6|-0.0884
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-11-06|15/09/2019|0.05|0.05|622000000|621980000|1.193|1.352|0.1333|363073234|0|0|-2|0.239
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-08-06|15/06/2019|-0.05||502000000|502000000|0.939|0.96|0.0224|285771821||0|-1.625|-0.3701
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-06-06|15/03/2019|0.08|0.09|797000000|796900000|1.331|1.376|0.0338|405071652|-0.1111|0.0001|7|0.3765
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-02-07|15/12/2018|0.01|0.03|579000000|579000000|1.794|1.566|-0.1271|545979392|-0.6667|0|-0.6667|0.0106
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-11-08|15/09/2018|0.03|0.04|572950000|574750000|2|1.817|-0.0915|608672668|-0.25|-0.0031|-1.5455|0.0591
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-08-07|15/06/2018|-0.055|-0.04|541000000|532600000|2.442|2.598|0.0639|743189301|0.375|0.0158|-1.55|-0.291
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-06-12|15/03/2018|0.1|0.1|763000000|768830000|3.104|2.694|-0.1321|944660009|0|-0.0076|9|0.2653
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-02-08|15/12/2017|0.01||603000000|650700000|2.67|2.686|0.006|812578035||-0.0733|-0.8333|0.0787
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-11-09|15/09/2017|0.06|0.05|559000000|594200000|3.195|2.98|-0.0673|972354567|0.2|-0.0592|-2|0.1293
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-08-10|15/06/2017|-0.06||495000000|485600000|2.802|2.924|0.0435|852750422||0.0194|-1.3077|-0.4142
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-06-08|15/03/2017|0.195||845000000|826000000|2.534|2.76|0.0892|771188246||0.023|1.7857|0.3898
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-02-09|15/12/2016|0.07|0.1|608000000||2.471|2.342|-0.0522|752015068|-0.3||0.75|0.0375
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-11-09|15/09/2016|0.04|0.03|586000000|613500000|2.409|2.482|0.0303|733146204|0.3333|-0.0448|-1.2857|0.2058
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-08-10|15/06/2016|-0.14|-0.1|486000000|535000000|2.619|2.419|-0.0764|797056846|0.4|-0.0916|0|-0.3151
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-06-08|15/03/2016|||709600000||2.675|2.62|-0.0206|814099679|||0|0.1079
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-02-10|15/12/2015|||640500000|550000000|1.647|1.619|-0.017|501241928||0.1645|0|0.0702
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-11-13|15/09/2015|||598500000|588000000|2.716|2.221|-0.1823|826577508||0.0179|0|0.0629
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-08-12|15/06/2015|-0.02|-0.02|563100000|478000000|2.352|2.282|-0.0298|715799057|0|0.178|-0.8462|-0.2792
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-06-10|15/03/2015|-0.13||781200000|748800000|2.417|2.283|-0.0554|735580936||0.0433|0|0.4045
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-02-04|15/12/2014|-0.13|0.02|556200000|602500000|2.148|2.056|-0.0428|653714446|-7.5|-0.0768|5.5|-0.0084
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2014-11-12|15/09/2014|-0.02||560900000|638500000|2.24|2.091|-0.0665|681713391||-0.1215||
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2022-08-18|15/05/2022||0.53||1730000000|60.05|||6672222191|||1.3043|0.1457
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2022-04-07|15/02/2022|0.44|0.23|1620000000|1510000000|57.75|58|0.0043|6416666718|0.913|0.0728|0.0476|0.0385
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2022-01-13|15/11/2021|0.42|0.54|1560000000|1510000000|62.5|64.2|0.0272|6944444500|-0.2222|0.0331|-0.1765|0.0612
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2021-09-28|15/08/2021|0.51|-0.03|1470000000|1379000000|60.36|60.32|-0.0007|6706666788|-18|0.066|-0.745|-0.1552
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2021-08-19|15/05/2021|2|1.84|1740000000|1710000000|61|60.96|-0.0007|6777777832|0.087|0.0175|0.3158|0.1226
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2021-04-14|15/02/2021|1.52|1.52|1550000000|1550000000|46.09|45.22|-0.0189|5121111169|0|0|0.1014|-0.1193
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2021-01-14|15/11/2020|1.38|1.18|1760000000|1800000000|54.3|51.8|-0.046|6033333297|0.1695|-0.0222|-2.7468|0.3134
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2020-09-24|15/08/2020|-0.79|0.3464|1340000000|1380000000|42.62|41.04|-0.0371|4735555475|-3.2806|-0.029|-1.3762|0.4001
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2020-08-14|15/05/2020|2.1|-4.03|957060000|930270000|41.9|40|-0.0453|4655555762|-1.5211|0.0288|3.5652|-0.3745
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2020-04-02|15/02/2020|0.46|0.47|1530000000|1480000000|25.3|24.84|-0.0182|2811111049|-0.0213|0.0338|-0.3947|-0.1207
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2020-01-14|15/11/2019|0.76|0.79|1740000000|1750000000|47.5|46.5|-0.0211|5277777820|-0.038|-0.0057|0.0857|0.1083
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2019-09-26|15/08/2019|0.7|0.67|1570000000|1570000000|43.42|43.76|0.0078|4824444280|0.0448|0|-0.6552|-0.1374
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2019-08-09|15/05/2019|2.03|1.33|1820000000|1800000000|41.34|36.3|-0.1219|4593333387|0.5263|0.0111|0.8972|0.1235
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2019-04-11|15/02/2019|1.07|0.9|1620000000|1620000000|44.72|45.68|0.0215|4968889064|0.1889|0|-0.2517|-0.0795
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2019-01-11|15/11/2018|1.43|2.33|1760000000|1760000000|37.32|39.32|0.0536|4146666666|-0.3863|0|0.755|-0.0168
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2018-09-27|15/08/2018|0.8148|0.86|1790000000|1790000000|50.85|48.04|-0.0553|5649999876|-0.0526|0|-0.1852|-0.0725
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2018-08-10|15/05/2018|1|1.09|1930000000|1890000000|50.8|50.25|-0.0108|5644444405|-0.0826|0.0212|0.5078|0.1488
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2018-03-22|15/02/2018|0.6632|0.71|1680000000|1680000000|54.15|51.9|-0.0416|6016666884|-0.0659|0|-0.3269|-0.0769
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2018-01-11|15/11/2017|0.9853|0.89|1820000000|1697000000|55.4|56.9|0.0271|6155555774|0.1071|0.0725|0.4054|0.1166
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2017-09-27|15/08/2017|0.7011|0.63|1630000000|1561000000|52.67|50.38|-0.0435|5852222066|0.1129|0.0442|-0.1395|-0.0994
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2017-08-10|15/05/2017|0.8148|0.92|1810000000|1812000000|44.52|44.91|0.0088|4946666757|-0.1143|-0.0011|0.3232|0.1456
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2017-04-06|15/02/2017|0.6158|0.63|1580000000|1627000000|40.29|41.69|0.0347|4476666804|-0.0225|-0.0289|-0.1976|-0.0424
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2017-01-12|15/11/2016|0.7674|0.68|1650000000|1659000000|35.95|35.84|-0.0031|3994444561|0.1285|-0.0054|0.0232|0.0645
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2016-09-28|15/08/2016|0.75|0.87|1550000000||35.78|35.63|-0.0042|3975555452|-0.1379||0|-0.0882
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2016-08-11|15/05/2016|0.75|0.75|1700000000|1710000000|33.7|34.7|0.0297|3744444559|0|-0.0058|0.5957|0.1333
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2016-04-13|15/02/2016|0.47|0.61|1500000000|1543000000|34.76|34.37|-0.0112|3862222067|-0.2295|-0.0279|-0.4051|-0.0964
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2016-01-11|15/11/2015|0.79|0.67|1660000000||35.62|38.31|0.0755|3957777691|0.1791||0|0.1067
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2015-09-25|15/08/2015|||1500000000||31.13|31.37|0.0077|3458888823|||0|-0.0741
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Discretionary|942682|2015-08-14|15/05/2015||0.73|1620000000|1510000000|41.05|41.38|0.008|4561111063||0.0728||
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2022-08-15|15/06/2022||1.09||5230000000|60.6|||26130047409|||0|0
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2022-05-05|15/03/2022||1.09||5230000000|60.6|||26130047409|||0.0093|0.0418
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2022-02-23|15/12/2021|1.08|1.08|5050000000|5020000000|69.2|67|-0.0318|29838271395|0|0.006|0.0093|-0.0079
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|74.85|72.25|-0.0347|32274489405|-0.0093|0.002|-0.1083|0.0262
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|79.5|78.55|-0.0119|34279518504|-0.0164|-0.01|-0.0164|-0.002
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|82.55|83|0.0055|35594646001|-0.0394|0.0226|0.3965|0.0419
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|74.95|76|0.014|32317607639|0.0636|0.0042|-0.4097|-0.046
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|78.3|78.1|-0.0026|33762093125|0.1212|0.0163|0.1473|0.0142
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|74.3|75.8|0.0202|32037337477|0.0932|0|1.3332|0.0811
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|73.65|74.35|0.0095|31757064027|-0.3857|0|-0.5505|-0.0788
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|79.55|72.75|-0.0855|34301079265|-0.0238|-0.002|-0.1399|-0.0294
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2019-11-14|15/09/2019|1.43|1.43|5100000000|5110000000|86.5|87.35|0.0098|37297840888|0|-0.002|0|-0.0039
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2019-08-13|15/06/2019|1.43|1.46|5120000000|5240000000|83.9|77.4|-0.0775|36176750375|-0.0205|-0.0229|0.0672|0.0302
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2019-05-07|15/03/2019|1.34|1.38|4970000000|5010000000|86.8|82|-0.0553|37427198877|-0.029|-0.008|-0.0563|0.0184
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2019-02-21|15/12/2018|1.42|1.45|4880000000|4890000000|82.5|82.5|0|35573085240|-0.0207|-0.002|-0.0955|-0.0317
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2018-11-15|15/09/2018|1.57|1.58|5040000000|5090000000|86.9|90.15|0.0374|37470317111|-0.0063|-0.0098|-0.0063|-0.0195
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2018-08-17|15/06/2018|1.58|1.59|5140000000|5140000000|94.05|97.9|0.0409|40553318489|-0.0063|0|0.2742|0.062
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2018-05-09|15/03/2018|1.24|1.4|4840000000|4920000000|98.2|97.7|-0.0051|42342749843|-0.1143|-0.0163|-0.2663|-0.0102
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2018-02-22|15/12/2017|1.69|1.32|4890000000|9960000000|96.5|101.1|0.0477|41609730008|0.2803|-0.509|0.0974|-0.0181
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2017-11-14|15/09/2017|1.54|1.49|4980000000|5094000000|108.55|101.4|-0.0659|46805557713|0.0336|-0.0224|-0.0065|-0.0235
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2017-08-10|15/06/2017|1.55|1.49|5100000000|5223000000|104.9|100.9|-0.0381|45231717527|0.0403|-0.0235|0.0993|0.0079
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2017-05-11|15/03/2017|1.41|1.44|5060000000|5049000000|110|108.25|-0.0159|47430780320|-0.0208|0.0022|0.1102|0.0412
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2017-02-23|15/12/2016|1.27|1.31|4860000000|9722000000|104.55|102.75|-0.0172|45080802065|-0.0305|-0.5001|-0.1056|0.0232
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2016-11-07|15/09/2016|1.42|1.36|4750000000|4788000000|96.33|97.63|0.0135|41536428682|0.0441|-0.0079|0.0143|0.0215
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2016-08-11|15/06/2016|1.40|1.33|4650000000|4737000000|96.88|100.5|0.0374|41773580610|0.0526|-0.0184|0.1024|0.0426
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2016-05-19|15/03/2016|1.27|1.22|4460000000|4501000000|91.09|91.48|0.0043|39276996415|0.041|-0.0091|0.1441|0.0206
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2016-02-25|15/12/2015|1.11|1.22|4370000000|4390000000|81.93|81.2|-0.0089|35327307692|-0.0902|-0.0046|-0.1462|-0.0479
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2015-11-11|15/09/2015|1.30|1.26|4590000000|4579000000|82.04|88.73|0.0815|35374738735|0.0317|0.0024|0.0078|-0.0234
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2015-08-12|15/06/2015|1.29|1.28|4700000000|4639000000|92.57|85|-0.0818|39915157452|0.0078|0.0131|0|0.0609
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2015-05-07|15/03/2015|1.29|1.13|4430000000|4378000000|89.61|91.61|0.0223|38638838667|0.1416|0.0119|0.2772|0.0726
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2015-03-04|15/12/2014|1.01||4130000000|8244000000|94.32|93.2|-0.0119|40669738048||-0.499|-0.1368|-0.0259
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2014-11-11|15/09/2014|1.17|1.12|4240000000|4229000000|73.37|75.32|0.0266|31636331658|0.0446|0.0026|0.0086|0.0242
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2014-08-12|15/06/2014|1.16|1.12|4140000000|8114000000|71.25|69.3|-0.0274|30722209980|0.0357|-0.4898|0.1154|1.0433
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2014-05-07|15/03/2014|1.04|1.01||3971000000|72.83|75.08|0.0309|31403489250|0.0297||0.1064|-0.5153
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2014-02-20|15/12/2013|0.94|0.95||8192000000|77|74.14|-0.0371|33201546224|-0.0105||-0.1455|0.8819
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Consumer Staples|19834|2013-11-12|15/09/2013|1.10|1.14||4353000000|69.6|70.05|0.0065|30010747617|-0.0351|||
03179|DAXCLASSIC|HGEA|EUR|Consumer Discretionary|1173428|2022-06-01|15/03/2022|||||16.05|||166919992|||0|0
03179|DAXCLASSIC|HGEA|EUR|Consumer Discretionary|1173428|2022-03-02|15/12/2021|0.14||32600000|32000000|21.2|20.2|-0.0472|220480008||0.0188|0|-0.0496
03179|DAXCLASSIC|HGEA|EUR|Consumer Discretionary|1173428|2021-12-01|15/09/2021|||34300000|34300000|21.6|21.2|-0.0185|224640004||0|0|0.0924
03179|DAXCLASSIC|HGEA|EUR|Consumer Discretionary|1173428|2021-09-01|15/06/2021|0.18||31400000|31400000|25.4|25.7|0.0118|264159996||0|-19|-0.4555
03179|DAXCLASSIC|HGEA|EUR|Consumer Discretionary|1173428|2021-08-09|15/06/2020|-0.01||57670000||25.6|26.8|0.0469|266240004|||0|0.5757
03179|DAXCLASSIC|HGEA|EUR|Consumer Discretionary|1173428|2021-06-02|15/03/2021|||36600000||25.9|25.4|-0.0193|269359996|||0|-0.4664
03179|DAXCLASSIC|HGEA|EUR|Consumer Discretionary|1173428|2021-05-07|15/12/2020|0.66||68590000|||26.5|-1|||||
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2022-05-31|15/03/2022|||||3.74|||212059867|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2022-03-31|15/12/2021|||||3.76|3.8|0.0106|213193876|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2021-11-22|15/09/2021|||||3.78|3.78|0|214327885|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2021-08-18|15/06/2021|||||3.88|3.82|-0.0155|219997943|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2021-05-27|15/03/2021|||||3.86|3.94|0.0207|218863920|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2021-04-07|15/12/2020|||||3.98|3.9|-0.0201|225667987|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2020-03-31|15/12/2019|||||3.8|3.98|0.0474|215461893|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2019-08-21|15/06/2019|||||4.24|4.18|-0.0142|240410103|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2019-05-28|15/03/2019|-0.05||||4.28|4.36|0.0187|242678148|||-1.2778|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2019-03-28|15/12/2018|0.18||||4.45|4.6|0.0337|252317210|||3.5|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2018-11-14|15/09/2018|0.04||||5.06|4.95|-0.0217|286904522|||-0.8667|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2018-04-05|15/12/2017|0.3||214000000||5.14|5.14|0|291440557|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2017-11-13|15/09/2017|||||5.114|5.142|0.0055|289966343|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2017-08-08|15/06/2017|0.05||160400000||5.04|5.017|-0.0046|285770513|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2017-05-10|15/03/2017|||||5.43|5.42|-0.0018|307883700|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2016-11-15|15/09/2016|||||5.15|5.074|-0.0148|292007575|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2016-08-10|15/06/2016|||206500000||5.494|5.55|0.0102|311512539|||0|1.1517
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2014-11-12|15/09/2014|||95970000||3.241|3.24|-0.0003|183766314|||0|0.0601
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2014-08-14|15/06/2014|||90530000||3.201|3.194|-0.0022|181498296|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2014-05-19|15/03/2014|||||4|3.925|-0.0188|226801996|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2014-03-26|15/12/2013|||||3.9|3.6|-0.0769|221131952|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Communication Services|19218|2013-11-11|15/09/2013|||||3.619|3.611|-0.0022|205199104||||
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2022-07-27|15/06/2022|||||58.14|||3960546526|||0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2022-05-05|15/03/2022|||||58.14|||3960546526|||0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2022-02-23|15/12/2021|1.93|-1.16|5790000000|5480000000|64.68|61.42|-0.0504|4406056987|-2.6638|0.0566|0.1287|0.0883
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-10-29|15/09/2021|1.71|1.34|5320000000|3880000000|68.02|67.3|-0.0106|4633580396|0.2761|0.3711|0.0755|-0.0037
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-07-26|15/06/2021|1.59|1.46|5340000000|5230000000|65.46|66.44|0.015|4459191171|0.089|0.021|0.2619|0.0832
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-05-10|15/03/2021|1.26||4930000000|3580000000|75.6|70.86|-0.0627|5149936610||0.3771|-0.2455|-0.0238
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-02-18|15/12/2020|1.67||5050000000||76.3|74.95|-0.0177|5197621521|||-0.1523|-0.1527
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-10-15|15/09/2020|1.97|2.04|5960000000|3130000000|70.95|67.4|-0.05|4833174525|-0.0343|0.9042|0.3311|0.0294
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-08-02|15/06/2020|1.48|1.26|5790000000|5650000000|69|69.5|0.0072|4700339064|0.1746|0.0248|-0.092|-0.0601
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-05-11|15/03/2020|1.63|1.55|6160000000|5830000000|70.95|70.35|-0.0085|4833174525|0.0516|0.0566|-0.3985|-0.1324
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-02-11|15/12/2019|2.71|-8.49|7100000000|6900000000|107.5|111|0.0326|7322992020|-1.3192|0.029|0.0586|0.0534
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-10-31|15/09/2019|2.56|2.28|6740000000|6270000000|111.7|111.1|-0.0054|7609099407|0.1228|0.075|0.1034|0.0732
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-07-23|15/06/2019|2.32||6280000000|6230000000|97.8|102.2|0.045|6662219925||0.008|0.2818|0.096
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-05-14|15/03/2019|1.81|1.89|5730000000|5730000000|116.2|114.5|-0.0146|7915643259|-0.0423|0|-0.0765|-0.1157
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-02-21|15/12/2018|1.96|1.68|6480000000|6430000000|135.2|138.6|0.0251|9209939523|0.1667|0.0078|-0.0392|0.0452
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-11-06|15/09/2018|2.04||6200000000|6130000000|129.5|130.7|0.0093|8821650852||0.0114|0|0.0438
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-07-24|15/06/2018|2.04|1.91|5940000000|5930000000|156|157|0.0064|10626853536|0.0681|0.0017|0.2364|0.1208
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-05-07|15/03/2018|1.65|1.59|5300000000|5130000000|151.3|152.1|0.0053|10306685721|0.0377|0.0331|0.0577|-0.1311
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-02-21|15/12/2017|1.56|1.93|6100000000|5750000000|137.7|135.5|-0.016|9380241663|-0.1917|0.0609|-0.1186|0.1051
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-11-07|15/09/2017|1.77|1.59|5520000000||155.1|151.1|-0.0258|10565545181|0.1132||0.1274|-0.0596
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-07-25|15/06/2017|1.57||5870000000|5690000000|149.7|151.2|0.01|10197691935||0.0316|-0.0368|0.0653
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-07-01|15/12/2016|1.63||5510000000||160.4|161|0.0037|10926584887|||0.1241|0.0699
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-05-10|15/03/2017|1.45|1.38|5150000000|5130000000|171.3|168.85|-0.0143|11669102841|0.0507|0.0039|0.0507|0.0239
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-11-04|15/09/2016|1.38|1.18|5030000000|5011000000|122.1|121.95|-0.0012|8317556414|0.1695|0.0038|0.15|0.0162
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-07-27|15/06/2016|1.20|1.12|4950000000|4869000000|112.6|117.85|0.0466|7670408282|0.0714|0.0166|0.2245|0.1224
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-05-11|15/03/2016|0.98|1.02|4410000000|4332000000|109.3|111.75|0.0224|7445609769|-0.0392|0.018|0.0889|-0.1267
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-02-25|15/12/2015|0.90|1.34|5050000000|6102000000|86.76|96.25|0.1094|5910165612|-0.3284|-0.1724|0.4063|-0.0417
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-11-12|15/09/2015|0.64|0.85|5270000000|5475000000|83.69|83.85|0.0019|5701034605|-0.2471|-0.0374|0|-0.0803
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-07-31|15/06/2015|0.64|1.78|5730000000|10522000000|76.86|78.85|0.0259|5235769034|-0.6404|-0.4554|-0.2099|0.1324
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-04-30|15/03/2015|0.81|0.76|5060000000|4827000000|69.16|69.36|0.0029|4711238650|0.0658|0.0483|-0.4173|0.5015
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-02-26|15/12/2014|1.39|0.67|3370000000|6741000000|68.13|70.12|0.0292|4641073732|1.0746|-0.5001|0.7595|-0.4759
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-11-11|15/09/2014|0.79|0.78|6430000000|6052000000|58.43|58.2|-0.0039|3980301637|0.0128|0.0625|-0.0247|-0.0403
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-07-31|15/06/2014|0.81|0.92|6700000000|6741000000|63.38|61.61|-0.0279|4317499926|-0.1196|-0.0061|0.2656|0.2446
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-05-07|15/03/2014|0.64|0.60||5416000000|67.07|66.35|-0.0107|4568865791|0.0667||1.2069|-0.2029
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-02-27|15/12/2013|0.29|0.58||6795000000|65.65|67.35|0.0259|4472134300|-0.5||-0.1471|0.0711
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2013-11-13|15/09/2013|0.34|1.25||6344000000|66.02|67.65|0.0247|4497338684|-0.728|||
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2022-05-11|15/03/2022|||||5.61|||164255631|||0|0
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2022-03-31|15/12/2021|-0.31||151800000|165800000|7.065|6.905|-0.0226|206856688||-0.0844|-0.1389|0.0952
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2021-11-10|15/09/2021|-0.36||138600000|138600000|11.74|11.5|-0.0204|343736369||0|1.7692|-0.1651
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2021-08-10|15/06/2021|-0.13||166000000||14.21|17.21|0.2111|416055699|||-0.48|0.044
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2021-05-11|15/03/2021|-0.25||159000000||17.8|14.93|-0.1612|521167566|||1.2727|0.0433
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2021-03-31|15/12/2020|-0.11|-0.34|152400000|125100000|20.58|18.72|-0.0904|602563423|-0.6765|0.2182|0|0.2937
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2020-11-10|15/09/2020|-0.11|-0.38|117800000|117800000|14.144|15.67|0.1079|414123281|-0.7105|0|-0.725|-0.0109
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2020-08-13|15/06/2020|-0.40|-0.15|119100000|119300000|10.6|10.662|0.0058|310358238|1.6667|-0.0017|0|0.1608
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2020-05-12|15/03/2020|-0.4|-0.4|102600000|102600000|5.338|5.5|0.0303|156291713|0|0|0.5385|-0.0596
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2020-04-07|15/12/2019|-0.26|-0.35|109100000|109420000|2.9485|2.851|-0.0331|86329359|-0.2571|-0.0029|-0.6119|0.2911
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2019-11-26|15/09/2019|-0.67|-0.6|84500000|86350000|5.91|5.351|-0.0946|173039347|0.1167|-0.0214|-0.036|-0.0035
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2019-09-03|15/06/2019|-0.695|-0.55|84800000|79920000|3.016|3.3525|0.1116|88305700|0.2636|0.0611|-0.2363|-0.0901
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2019-05-28|15/03/2019|-0.91|-0.47|93200000|96600000|4.08|3.95|-0.0319|119458636|0.9362|-0.0352|0.1235|0.0181
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2019-04-25|15/12/2018|-0.81|-0.53|91540000|97010000|6.64|6.08|-0.0843|194413074|0.5283|-0.0564|0.5882|0.4416
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2018-11-27|15/09/2017|-0.51||63500000||12.826|13.94|0.0869|375533461|||-0.3377|-0.0916
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2018-11-27|15/09/2018|-0.77|-0.67|69900000|71970000|12.826|13.94|0.0869|375533461|0.1493|-0.0288|-0.1348|0.048
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2018-08-29|15/06/2018|-0.89|-0.79|66700000|66530000|27.68|26.61|-0.0387|810444888|0.1266|0.0026|0.8163|-0.1628
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2018-06-01|15/12/2017|-0.49||79670000|||29.4|-1||||-0.1404|-0.0572
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Discretionary|1081564|2018-05-30|15/03/2018|-0.57||84500000|||29.4|-1|||||
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2022-06-29|15/05/2022||3.09||1559000000|114.1|||1825599976|||-2.3982|0.499
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2022-05-17|15/02/2022||-2.21||1040000000|114.1|||1825599976|||-2.1162|-0.2571
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2021-12-22|15/11/2021|1.98|1.98|1400000000|1400000000|127.2|128.5|0.0102|2035199951|0|0|-0.6615|-0.1304
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2021-09-30|15/08/2021|5.85|4.75|1610000000|1600000000|103.3|103.9|0.0058|1652800049|0.2316|0.0063|0.0034|-0.0417
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2021-06-25|15/05/2021|5.83|6.13|1680000000|1577000000|83.5|98.9|0.1844|1336000000|-0.0489|0.0653|-2.7198|0.7627
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2021-05-27|15/02/2021|-3.39|-3.22|953100000|902360000|90.6|91.55|0.0105|1449599976|0.0528|0.0562|-2.5841|-0.3043
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2020-12-22|15/11/2020|2.14|2.14|1370000000|1370000000|80.7|82.1|0.0173|1291199951|0|0|-0.6116|-0.1218
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2020-10-05|15/08/2020|5.51|5.53|1560000000|1540000000|92.9|91.8|-0.0118|1486400024|-0.0036|0.013|-0.0908|-0.0127
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2020-06-26|15/05/2020|6.06|6.13|1580000000|1580000000|67.2|73|0.0863|1075199951|-0.0114|0|-5.1793|0.6057
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2020-05-27|15/02/2020|-1.45|-2.36|984000000|958300000|58.1|62.4|0.074|929599976|-0.3856|0.0268|-2.1154|-0.1368
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2019-12-19|15/11/2019|1.3|1.27|1140000000|1140000000|64.9|65.3|0.0062|1038400024|0.0236|0|-0.6359|-0.1024
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2019-09-26|15/08/2019|3.57|3.51|1270000000|1270000000|49.8|51.7|0.0382|796799988|0.0171|0|0.1333|-0.0522
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2019-06-28|15/05/2019|3.15|2.99|1340000000|1330000000|47.7|49.65|0.0409|763200012|0.0535|0.0075|-2.5517|0.5107
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2019-05-01|15/02/2019|-2.03|-2.03|887000000|887000000|48.35|48.4|0.001|773599976|0|0|-3.8194|-0.1787
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2018-12-20|15/11/2018|0.72|0.81|1080000000|1080000000|42.5|42|-0.0118|680000000|-0.1111|0|-0.7474|-0.069
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2018-09-27|15/08/2018|2.85|2.75|1160000000|1160000000|56.4|60.4|0.0709|902400024|0.0364|0|0.0595|-0.0569
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2018-06-22|15/05/2018|2.69|2.56|1230000000|1220000000|63|62.2|-0.0127|1008000000|0.0508|0.0082|-2.4699|0.4938
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2018-05-29|15/02/2018|-1.83|-1.7|823400000|816800000|69|67.4|-0.0232|1104000000|0.0765|0.0081|-2.9891|-0.1848
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2017-12-21|15/11/2017|0.92|0.76|1010000000|964300000|75|75.1|0.0013|1200000000|0.2105|0.0474|-0.6772|-0.0901
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2017-09-28|15/08/2017|2.85|2.82|1110000000|1063000000|77|78|0.013|1232000000|0.0106|0.0442|-0.1038|-0.075
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2017-06-30|15/05/2017|3.18|2.62|1200000000|1108000000|74.85|74.97|0.0016|1197599976|0.2137|0.083|-3.5686|0.5277
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2017-05-29|15/02/2017||-1.02|785500000|796000000|69.48|71.65|0.0312|1111680054||-0.0132|-1.9903|-0.1879
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Discretionary|19217|2016-12-22|15/11/2016|0.91|1.03|967200000|928850000|61.4|62.8|0.0228|982400024|-0.1165|0.0413||
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2022-06-29|15/05/2022|||||53.7|||1708035924|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2022-05-17|15/02/2022|||||53.7|||1708035924|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2021-12-22|15/11/2021|0.8||1300000000||47.5|47.5|0|1510832500|||-0.7411|-0.1391
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2021-09-30|15/08/2021|3.09|3.09|1510000000|1510000000|36.95|38.8|0.0501|1175268674|0|0|-0.0608|-0.0443
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2021-06-25|15/05/2021|3.29|3.24|1580000000|1492000000|33.85|37.5|0.1078|1076666901|0.0154|0.059|-2.223|0.7699
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2021-05-27|15/02/2021|-2.69||892700000||38.9|38.6|-0.0077|1237292349|||-4.0225|-0.3026
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2020-12-22|15/11/2020|0.89|-0.09|1280000000|1055000000|36.5|38|0.0411|1160955500|-10.8889|0.2133|-0.7184|-0.1233
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2020-09-29|15/08/2020|3.16|2.58|1460000000|1420000000|42.1|45.05|0.0701|1339074651|0.2248|0.0282|-0.0247|-0.0201
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2020-06-26|15/05/2020|3.24|3.24|1490000000|1490000000|25.8|27.8|0.0775|820620576|0|0|-2.8837|0.6047
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2020-05-27|15/02/2020|-1.72|-1.68|928500000|874200000|20.25|21.85|0.079|644091750|0.0238|0.0621|-5.9143|-0.1241
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2019-12-19|15/11/2019|0.35|0.35|1060000000|1060000000|23.1|22.9|-0.0087|734741712|0|0|-0.7965|-0.1017
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2019-09-26|15/08/2019|1.72|1.49|1180000000|1180000000|16.85|17.65|0.0475|535947962|0.1544|0|0.0617|-0.0635
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2019-06-28|15/05/2019|1.62|1.62|1260000000||16.65|17.4|0.045|529586538|0||-2.08|0.5
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2019-05-27|15/02/2019|-1.5|-1.5|840000000|830400000|16.7|16.35|-0.021|531176924|0|0.0116|-51|-0.1683
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2018-12-20|15/11/2018|0.03|0.16|1010000000|1010000000|17.28|16.96|-0.0185|549624982|-0.8125|0|-0.9793|-0.0734
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2018-09-27|15/08/2018|1.45|1.37|1090000000|1090000000|26.2|26.2|0|833343424|0.0584|0|0.0284|-0.0603
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2018-06-22|15/05/2018|1.41|1.34|1160000000|1160000000|26.7|26.15|-0.0206|849246924|0.0522|0|-2.0144|0.4851
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2018-05-24|15/02/2018|-1.39|-1.16|781100000|770500000|28.95|27.8|-0.0397|920812674|0.1983|0.0138|-10.2667|-0.1659
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2017-12-21|15/11/2017|0.15|0.03|936500000|902000000|29.805|30.305|0.0168|948007645|4|0.0382|-0.8897|-0.0995
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2017-09-28|15/08/2017|1.36|1.24|1040000000|997000000|32.1|32.1|0|1021004651|0.0968|0.0431|-0.2093|-0.0796
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2017-06-30|15/05/2017|1.72|1.29|1130000000|1053000000|30.39|31.51|0.0369|966614711|0.3333|0.0731|-2.9846|0.5133
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2017-05-29|15/02/2017||-0.65|746700000|744000000|29.5|30.4|0.0305|938306500||0.0036|0|-0.1712
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Discretionary|19836|2016-12-22|15/11/2016|0.18||900900000||27.73|27.875|0.0052|882008095||||
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2022-08-03|15/06/2022||0.37||706210000|53.86|||3717210797|||0.7619|-0.0076
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2022-05-04|15/03/2022||0.21||711610000|53.86|||3717210797|||-0.747|-0.1949
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2022-03-10|15/12/2021|1.02|0.83|905110000|883840000|47.05|45.58|-0.0312|3247210605|0.2289|0.0241|0.3421|0.1988
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2021-11-04|15/09/2021|0.76|0.74|755000000|744830000|54.2|54.44|0.0044|3740676304|0.027|0.0137|1.1714|0.2003
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2021-08-04|15/06/2021|0.35|0.21|629000000|629000000|51.92|51.02|-0.0173|3583319264|0.6667|0|-3.6923|0.2656
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2021-05-05|15/03/2021|-0.13|-0.12|497000000|502800000|37.98|42.05|0.1072|2621233991|0.0833|-0.0115|-0.5357|-0.1475
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2021-03-11|15/12/2020|-0.28|0.1258|583000000|601050000|33.98|33.06|-0.0271|2345169323|-3.2258|-0.03|-5.8276|0.0938
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2020-11-03|15/09/2020|0.058|0.06|533000000|533000000|19.925|20.73|0.0404|1375147075|-0.0333|0|-1.0216|0.9382
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2020-08-04|15/06/2020|-2.69|-1.39|275000000|294260000|23.14|23.78|0.0277|1597034062|0.9353|-0.0655|9.3462|-0.5045
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2020-05-20|15/03/2020|-0.26|-0.16|555000000|541910000|24.07|23.48|-0.0245|1661219119|0.625|0.0242|-1.2989|-0.3273
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2020-03-05|15/12/2019|0.87|1.17|825000000|825000000|38|38.04|0.0011|2622614346|-0.2564|0|0.0741|0.1458
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2019-11-05|15/09/2019|0.81|0.94|720000000|728250000|38.77|38.53|-0.0062|2675756826|-0.1383|-0.0113|0.0519|0.0667
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2019-07-23|15/06/2019|0.77|0.75|675000000|675000000|57.14|57.7|0.0098|3943583740|0.0267|0|0.5714|0.0166
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2019-05-02|15/03/2019|0.49|0.68|664000000|667050000|62.16|63.86|0.0273|4290044930|-0.2794|-0.0046|-0.4948|-0.152
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2019-03-11|15/12/2018|0.97|0.96|783000000|783000000|61.56|61.7|0.0023|4248635335|0.0104|0|0.0104|0.1028
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2018-11-06|15/09/2018|0.96|1.09|710000000|714070000|63.94|62.3|-0.0256|4412893623|-0.1193|-0.0057|0.2468|0.0873
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2018-08-03|15/06/2018|0.77|0.77|653000000|645260000|71.3|70.8|-0.007|4920852918|0|0.012|0.0694|0.0046
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2018-05-02|15/03/2018|0.72|0.64|650000000|654600000|77.8|77.6|-0.0026|5369458003|0.125|-0.007|0.0909|-0.1156
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2018-03-08|15/12/2017|0.66|0.84|735000000|730700000|72.7|67.42|-0.0726|5017475130|-0.2143|0.0059|-0.431|0.0342
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2017-11-03|15/09/2017|1.16|1.19|710700000|711710000|76.4|71.76|-0.0607|5272835264|-0.0252|-0.0014|0.3976|0.1175
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2017-08-02|15/06/2017|0.83|0.77|636000000|620530000|65.24|71.6|0.0975|4502614588|0.0779|0.0249|-0.0929|-0.1228
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2017-06-21|15/12/2016|0.915|2.09|725000000|1430000000|66.49|64.75|-0.0262|4588884796|-0.5622|-0.493|0.3071|0.1137
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2017-05-03|15/03/2017|0.7|0.64|651000000|641710000|69.23|68.37|-0.0124|4777989473|0.0938|0.0145|-0.4017|-0.074
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2016-11-02|15/09/2016|1.17|1.22|703000000|704350000|56.69|59.59|0.0512|3912526412|-0.041|-0.0019|6.3125|0.13
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2016-08-05|15/06/2016|0.16|1.13|622100000|1256000000|52.25|53.86|0.0308|3606094726|-0.8584|-0.5047|-0.7143|-0.0319
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2016-05-03|15/03/2016|0.56|0.66|642600000|647230000|56.1|55.66|-0.0078|3871806863|-0.1515|-0.0072|-0.5447|-0.1432
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2016-03-10|15/12/2015|1.23|1.31|750000000|1470000000|54.01|56.57|0.0474|3727563064|-0.0611|-0.4898|-0.0821|0.0079
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2015-11-03|15/09/2015|1.34|1.49|744100000|763530000|93.68|92.66|-0.0109|6465434546|-0.1007|-0.0254|0.34|0.1499
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2015-08-04|15/06/2015|1.00|2.11|647100000|1298000000|110.15|112.4|0.0204|7602130900|-0.5261|-0.5015|0|-0.0306
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2015-05-06|15/03/2015|1.00|1.23|667500000|667900000|108.05|107.35|-0.0065|7457197055|-0.187|-0.0006|-0.2424|-0.0236
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2015-03-12|15/12/2014|1.32|1.40|683600000|1409000000|119.05|116.85|-0.0185|8216374892|-0.0571|-0.5148|-0.2235|-0.0459
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2014-11-04|15/09/2014|1.70|1.80|716500000|713000000|105.15|102.55|-0.0247|7257050065|-0.0556|0.0049|0.8085|0.282
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2014-07-31|15/06/2014|0.94|2.01|558900000|1179000000|107|105.9|-0.0103|7384729869|-0.5323|-0.526|-0.1826|0.9314
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2014-05-07|15/03/2014|1.15|1.22||610430000|99.72|99.58|-0.0014|6882292257|-0.0574||-0.0254|-0.5441
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2014-03-13|15/12/2013|1.18|2.95||1339000000|94.5|91.42|-0.0326|6522027782|-0.6||-0.2484|0.9824
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Discretionary|6352|2013-10-31|15/09/2013|1.57|1.60||675430000|94.26|96.28|0.0214|6505464049|-0.0188|||
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2022-05-09|15/03/2022|||||265|||1669609975|||0|0
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2022-03-14|15/12/2021|0.78||118250000|91850000|366.8|343|-0.0649|2310992145||0.2874|0|0
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2022-03-14|15/12/2022|||||366.8|343|-0.0649|2310992145|||0|0
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2021-11-08|15/09/2021|1.12||110700000|95330000|545.5|546.5|0.0018|3436876383||0.1612|-0.2583|0.0523
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2021-08-09|15/06/2021|1.51||105200000|56600000|513|551.5|0.075|3232112895||0.8587|-0.0066|-0.025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2021-05-10|15/03/2021|1.52||107900000|81750000|471.4|437.6|-0.0717|2970015593||0.3199|0.7882|0.3183
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2021-03-15|15/12/2020|0.85||81850000|61300000|471|456.5|-0.0308|2967495465||0.3352|0|-0.142
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2020-11-02|15/09/2020|0.85||95400000|57300000|449.5|421|-0.0634|2832036543||0.6649|-0.3307|0.0743
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2020-08-03|15/06/2020|1.27||88800000|93800000|399.5|412|0.0313|2517015793||-0.0533|0|-0.1173
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2020-05-11|15/03/2020|1.27||100600000|101000000|348|332.5|-0.0445|2192544420||-0.004|0.4432|0.1234
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2020-03-09|15/12/2019|0.88||89550000|50400000|308.5|296|-0.0405|1943678028||0.7768|-0.2072|-0.0116
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2019-11-04|15/09/2019|1.11||90600000|68150000|281|263.5|-0.0623|1770416615||0.3294|0.1935|0.5025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2019-08-05|15/06/2019|0.93||60300000|81300000|229.5|228|-0.0065|1445945243||-0.2583|-0.0606|-0.2294
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2019-05-13|15/03/2019|0.99||78250000|78500000|203|198.2|-0.0236|1278984245||-0.0032|0.1124|0.0546
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2019-03-10|15/12/2018|0.89||74200000|68600000|169.2|173|0.0225|1066030199||0.0816|0|0.0592
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2018-11-05|15/09/2018|0.89||70050000|70100000|182.6|170|-0.069|1150455817||-0.0007|-0.0918|0.1372
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2018-08-06|15/06/2018|0.98||61600000|61600000|170.2|188|0.1046|1072330614||0|0|0.025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2018-05-03|15/03/2018|0.98||60100000|60000000|154.4|158|0.0233|972784038||0.0017|0.5806|0.1784
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2018-03-12|15/12/2017|0.62||51000000|50000000|126|135.6|0.0762|793852290||0.02|-0.1143|0.0537
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2017-10-30|15/09/2017|0.70||48400000|47900000|124.5|126.1|0.0129|784401668||0.0104|-0.1954|0.0172
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2017-08-07|15/06/2017|0.87||47580000||122.25|129.1|0.056|770225734|||-0.044|-0.0025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2017-05-04|15/03/2017|0.91||47700000||99.1|102.1|0.0303|624371117|||0|0.106
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2017-03-27|15/12/2016|||43130000|42500000|87.82|87|-0.0093|553302443||0.0148|0|0.0837
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2016-10-31|15/09/2016|0.73||39800000||76.99|70.45|-0.0849|485068937|||0|0.0468
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Financial|19837|2016-08-01|15/06/2016|||38020000||97|88.3|-0.0897|611140255||||
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2022-05-11|15/03/2022|||||27.1|||728869659|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2022-03-23|15/12/2021|0.3||446100000|446100000|31.4|29.3|-0.0669|844520542||0|-0.2308|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2021-11-11|15/09/2021|0.39||446100000|446100000|35.15|34.35|-0.0228|945378940||0|-0.35|-0.0084
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2021-08-11|15/06/2021|0.6|0.6|449900000|449900000|36.6|36.1|-0.0137|984377418|0|0|0.2245|0.1236
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2021-05-12|15/03/2021|0.49|0.5|400400000|400200000|34.35|33.9|-0.0131|923862411|-0.02|0.0005|0.4848|0.0156
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2021-03-23|15/12/2020|0.33|0.25|394250000|387350000|37.2|36.65|-0.0148|1000514815|0.32|0.0178|0.4348|0.0112
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2020-11-11|15/09/2020|0.23|0.23|389900000|389900000|28|29.8|0.0643|753075652|0|0|-1.1162|0.0453
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2020-08-06|15/06/2020|-1.98|-1.98|373000000|373000000|30.4|29.75|-0.0214|817624983|0|0|-6.6571|-0.0703
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2020-05-14|15/03/2020|0.35|0.35|401200000|401200000|27|26.1|-0.0333|726180093|0|0|-0.1463|-0.067
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2020-03-30|15/12/2019|0.41||430000000|427000000|22.95|23.65|0.0305|617253100||0.007|-0.1633|-0.0144
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2019-11-14|15/09/2019|0.49|0.76|436300000|430500000|37.1|36.95|-0.004|997825198|-0.3553|0.0135|-0.3194|-0.0059
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2019-08-13|15/06/2019|0.72|0.76|438900000|438950000|33.5|31.45|-0.0612|901001227|-0.0526|-0.0001|-0.1111|0.003
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2019-05-14|15/03/2019|0.81|0.81|437600000|418800000|44.65|43.6|-0.0235|1200886750|0|0.0449|-0.129|0.0037
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2019-03-27|15/12/2018|0.93||436000000|417200000|43.3|42.55|-0.0173|1164577684||0.0451|0.0109|0.0135
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2018-11-14|15/09/2018|0.92|0.98|430200000|428800000|47.8|45.95|-0.0387|1285607700|-0.0612|0.0033|-0.0316|-0.0147
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2018-08-14|15/06/2018|0.95|0.95|436600000|438050000|52.6|53.6|0.019|1414706362|0|-0.0033|0.1728|0.0696
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2018-05-15|15/03/2018|0.81|0.76|408200000|400950000|59.9|60|0.0017|1611044025|0.0658|0.0181|-0.0357|-0.0281
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2018-03-27|15/12/2017|0.84||420000000||54.8|55.6|0.0146|1473876613|||-0.1064|0.0057
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2017-11-14|15/09/2017|0.94|0.95|417600000|398000000|60.49|59.11|-0.0228|1626912409|-0.0105|0.0492|0.1325|-0.0128
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2017-08-14|15/06/2017|0.83||423000000|392000000|63.65|64.35|0.011|1711902371||0.0791|0.1067|0.1102
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2017-05-15|15/03/2017|0.75||381000000||63.31|64.57|0.0199|1702757877|||-0.2268|0.0331
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2017-03-27|15/12/2016|0.97|0.65|368800000|361800000|60.88|59.44|-0.0237|1637401661|0.4923|0.0193|0.205|0.0227
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2016-11-15|15/09/2016|0.805|0.76|360600000|361000000|51.6|53.39|0.0347|1387810803|0.0592|-0.0011|-0.0529|-0.0563
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2016-08-16|15/06/2016|0.85|0.72|382100000|362000000|45.245|46.62|0.0304|1216889538|0.1806|0.0555|0.3077|0.1481
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2016-05-18|15/03/2016|0.65|0.65|332800000|332000000|45.07|44.915|-0.0034|1212182836|0|0.0024|0|-0.0596
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2016-04-12|15/12/2015|||353900000|347000000|42.895|43.535|0.0149|1153685016||0.0199|0|-0.0153
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2015-11-17|15/09/2015|0.79|0.79|359400000|359000000|42.88|43.205|0.0076|1153281599|0|0.0011|0|0.0336
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2015-08-18|15/06/2015|||347700000||43.63|44.515|0.0203|1173453268|||0|0.0604
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2015-05-19|15/03/2015|||327900000||46.505|49.48|0.064|1250778000|||0|-0.003
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2015-04-21|15/12/2014||0.62|328900000|325000000|48.795|48.86|0.0013|1312368752||0.012|-0.1389|0.007
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2014-11-19|15/09/2014|0.79|0.72|326600000|325000000|39.23|39.875|0.0164|1055112767|0.0972|0.0049|0|-0.4559
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2014-08-21|15/06/2014|||600300000||39.995|40.275|0.007|1075687853|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2014-05-21|15/03/2014|||||34.5|34.5|0|927896786|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2014-04-15|15/12/2013|||||31.225|32.225|0.032|839813840|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrials|19219|2013-11-21|15/09/2013||||312000000|28.61|28.255|-0.0124|769481959||||
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-05-12|15/03/2022|||||14.66|||685314033|||0|0
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-03-17|15/12/2021|1.1||378000000||18.24|18.88|0.0351|852669027|||3.5833|1.6051
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-12-01|15/09/2021|0.24||145100000|145100000|18.5|18.2|-0.0162|864823311||0|0.8462|-0.2612
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-08-20|15/06/2021|0.13||196400000||27.5|27.3|-0.0073|1285548165|||-0.5667|0.5332
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-06-01|15/03/2021|0.3||128100000|128100000|25.95|25.9|-0.0019|1213090031||0|0.3636|-0.3215
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-03-03|15/12/2020|0.22||188800000|188700000|23.35|24|0.0278|1091547278||0.0005|-0.1538|0.6902
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-11-26|15/09/2020|0.26||111700000|180000000|21|21.45|0.0214|981691326||-0.3794|1|0.398
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-08-27|15/06/2020|0.13||79900000||23.6868|23.3101|-0.0159|1107293948|||-0.381|-0.1986
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-05-28|15/03/2020|0.21||99700000|99700000|17.6874|18.3467|0.0373|826838175||0|-0.7717|-0.5321
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-03-19|15/12/2019|0.92||213100000||13.9201|13.9767|0.0041|650727843|||1.6286|0.6994
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-11-26|15/09/2019|0.35||125400000||18.0265|18.8365|0.0449|842688096|||-0.186|0.4214
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-08-27|15/06/2019|0.43||88220000||16.7644|17.0658|0.018|783691112|||1.2632|0.0662
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-05-29|15/03/2019|0.19||82740000||20.7672|20.673|-0.0045|970808420|||-0.1739|-0.6185
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-03-28|15/12/2018|0.23||216900000||18.3844|18.8365|0.0246|859418593|||-2|1.7245
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-11-26|15/09/2018|-0.23||79610000||17.3295|17.7063|0.0217|810107677|||-0.9999|0.6774
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-08-24|15/06/2017|-2236.7||47460000||20.5317|22.3212|0.0872|959801488|||55916.5|-0.6702
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-08-24|15/06/2018|-0.04||143900000||20.5317|22.3212|0.0872|959801488|||-0.7647|3.1291
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-05-29|15/03/2018|-0.17||34850000||21.8|21.9|0.0046|1019089055|||-0.9999|-0.5406
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-05-08|15/12/2017|-2151.81||75860000||19.982|20|0.0009|934102687|||0.3835|-0.3872
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-02-13|15/09/2017|-1555.34||123800000|||21|-1||||0.5367|3.7342
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2017-05-04|15/03/2017|-1012.16||26150000|||21|-1||||-2.9961|-0.3239
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2017-02-03|15/12/2016|507.06||38680000|||21|-1|||||
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2022-05-12|15/03/2022||||285600000|36.8|||548319989|||0|0.1378
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2022-03-24|15/12/2021|0.66||266000000|251000000|40|38|-0.05|596000000||0.0598|-0.3592|0.0564
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2021-11-11|15/09/2021|1.03||251800000|237000000|50|49.7|-0.006|745000000||0.0624|2.0294|-0.0674
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2021-08-12|15/06/2021|0.34||270000000|270000000|53.6|54.2|0.0112|798639977||0|-0.7323|0.0494
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2021-05-12|15/03/2021|1.27||257300000|230000000|53|52.2|-0.0151|789700000||0.1187|1.2679|0.1148
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2021-03-25|15/12/2020|0.56|0.56|230800000|221870000|50.3|52.7|0.0477|749469989|0|0.0402|0.5556|0.1722
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2020-11-12|15/09/2020|0.36|0.97|196900000|196830000|35.5|36.8|0.0366|528950000|-0.6289|0.0004|0.44|0.1933
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2020-08-13|15/06/2020|0.25|0.54|165000000|154350000|34.2|34.25|0.0015|509580011|-0.537|0.069|-0.2958|-0.1397
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2020-05-14|15/03/2020|0.355||191800000|188000000|26|25.95|-0.0019|387400000||0.0202|-0.3426|0.2193
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2020-03-25|15/12/2019|0.54|0.61|157300000|156970000|21.1|20.85|-0.0118|314390006|-0.1148|0.0021|-0.3721|-0.1155
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2019-11-21|15/09/2019|0.86|0.85|177850000|180940000|30|32.45|0.0817|447000000|0.0118|-0.0171|0.303|-0.1187
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2019-08-22|15/06/2019|0.66|0.63|201800000|197480000|25.6|27.05|0.0566|381440006|0.0476|0.0219|-0.3529|0.0115
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2019-05-28|15/03/2019|1.02|0.87|199500000|197730000|30|30|0|447000000|0.1724|0.009|0.0737|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2019-02-27|15/12/2018|0.95|0.35|199500000|182400000|29.35|29.1|-0.0085|437315006|1.7143|0.0938|0.3194|0.0668
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2018-11-26|15/09/2018|0.72|0.67|187000000|187020000|30.75|30.65|-0.0033|458175000|0.0746|-0.0001|-0.5263|-0.0207
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2018-08-28|15/06/2018|1.52|1.5|190950000|190650000|37.6|38.25|0.0173|560239977|0.0133|0.0016|0.8765|0.0039
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2018-05-30|15/03/2018|0.81|0.81|190200000|190470000|35.8|35.9|0.0028|533419989|0|-0.0014|-0.0581|0.1321
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2018-02-28|15/12/2017|0.86||168000000|161000000|42.5|42.3|-0.0047|633250000||0.0435|0.9111|-0.0204
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2017-11-27|15/09/2017|0.45||171500000|165000000|43.445|44|0.0128|647330495||0.0394|-1.1049|-0.0546
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2017-08-30|15/06/2017|-4.29||181400000||32.7|32.99|0.0089|487230011|||-15.3|0.005
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Industrials|1031264|2017-05-31|15/03/2017|0.3||180500000|||28.3|-1|||||
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-08-12|15/06/2022||0.41||983200000|23.48|||2394959953|||0.1714|-0.0454
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-05-06|15/03/2022||0.35||1030000000|23.48|||2394959953|||-0.4416|-0.1121
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-03-31|15/12/2021|0.703|0.6268|1220000000|1160000000|26.84|25.06|-0.0663|2737680016|0.1216|0.0517|0.1474|0.1845
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-11-09|15/09/2021|0.6127|0.6368|1030000000|1030000000|45.74|45.64|-0.0022|4665480171|-0.0378|0|-0.4851|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-08-11|15/06/2021|1.19|0.5504|1030000000|989640000|46.42|44.52|-0.0409|4734839813|1.1621|0.0408|1.38|0.074
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-05-06|15/03/2021|0.5|0.4768|959000000|959000000|42.74|42.44|-0.007|4359480171|0.0487|0|-0.0566|-0.1202
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-03-25|15/12/2020|0.53|0.4426|1090000000|975000000|34.86|37.74|0.0826|3555720062|0.1975|0.1179|0.4722|0.1822
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-11-09|15/09/2020|0.36|0.3678|922000000|921890000|36.02|34.86|-0.0322|3674040047|-0.0212|0.0001|0.2857|0.0465
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-08-10|15/06/2020|0.28|0.27|881000000|822490000|26.08|26.58|0.0192|2660159992|0.037|0.0711|-0.125|-0.0424
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-05-07|15/03/2020|0.32|0.33|920000000|918750000|16.71|16.23|-0.0287|1704419907|-0.0303|0.0014|-0.2727|-0.1636
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-03-19|15/12/2019|0.44|0.41|1100000000|1020000000|10.5|10.93|0.041|1071000000|0.0732|0.0784|-0.0435|0.0784
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-11-06|15/09/2019|0.46|0.47|1020000000|969250000|23.94|24.48|0.0226|2441880054|-0.0213|0.0524|0.0455|0.0099
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-08-08|15/06/2019|0.44|0.45|1010000000|991390000|19.29|18.98|-0.0161|1967580093|-0.0222|0.0188|0.0732|0.0654
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-05-09|15/03/2019|0.41|0.39|948000000|935510000|28.76|27.84|-0.032|2933520023|0.0513|0.0134|-0.1633|-0.1382
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-03-20|15/12/2018|0.49|0.56|1100000000|1090000000|27.4|27.76|0.0131|2794799961|-0.125|0.0092|0.1667|0.2022
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-11-06|15/09/2018|0.42|0.45|915000000|910480000|30.52|29.52|-0.0328|3113040047|-0.0667|0.005|-0.0455|0.0033
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-08-09|15/06/2018|0.44|0.46|912000000|913260000|33.22|32.44|-0.0235|3388440125|-0.0435|-0.0014|0.1579|0.0459
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-05-07|15/03/2018|0.38|0.45|872000000|867120000|34.86|35.3|0.0126|3555720062|-0.1556|0.0056|-0.3214|-0.1047
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-03-07|15/12/2017|0.56|0.52|974000000|964700000|38.36|36.92|-0.0375|3912720062|0.0769|0.0096|0.4|0.1778
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-11-07|15/09/2017|0.4|0.40|827000000|829200000|38.705|39.2|0.0128|3947910187|0|-0.0027|-0.1111|-0.019
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-08-08|15/06/2017|0.45|0.41|843000000|833800000|33.605|33.95|0.0103|3427709953|0.0976|0.011|0.1842|0.0657
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-05-03|15/03/2017|0.38|0.38|791000000|759830000|32.845|34.71|0.0568|3350190125|0|0.041|-0.1364|-0.1211
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-03-22|15/12/2016|0.44|0.45|900000000|894760000|29.61|30.67|0.0358|3020220062|-0.0222|0.0059|0.3134|0.1936
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-11-08|15/09/2016|0.335|0.41|754000000|752500000|26.81|26.61|-0.0075|2734619946|-0.1829|0.002|0.0152|-0.4727
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-08-11|15/06/2016|0.33|0.40|1430000000|740730000|28.9|29|0.0035|2947799961|-0.175|0.9305|0.1379|0.0888
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-05-10|15/03/2016|0.29|0.38||680330000|26.6|27.743|0.043|2713200039|-0.2368||-0.7478|-0.116
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-03-03|15/12/2015|1.15|0.38|789400000|769600000|23.77|24.98|0.0509|2424540047|2.0263|0.0257|0.1386|0.1881
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-11-10|15/09/2015|1.01|0.35|664400000|671900000|21.857|23.163|0.0598|2229414036|1.8857|-0.0112|-0.0734|-0.0229
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-08-11|15/06/2015|1.09|0.34|680000000|1293000000|22.28|21.27|-0.0453|2272560070|2.2059|-0.4741|0|0.0966
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-05-08|15/03/2015|1.09|0.29|620100000|613400000|20.727|21.363|0.0307|2114153927|2.7586|0.0109|0|-0.1214
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-03-25|15/12/2014|||705800000|699670000|20.413|19.807|-0.0297|2082126011||0.0088|0|0.1478
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-11-06|15/09/2014|0.93|0.30|614900000|605000000|15.333|15.61|0.0181|1563966019|2.1|0.0164|0|0.0221
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-08-11|15/06/2014|0.93||601600000|602330000|14.273|15.567|0.0907|1455845976||-0.0012|0.1772|0.0448
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-05-08|15/03/2014|0.79|0.26||576500000|53.27|52.51|-0.0143|5433540047|2.0385||-0.1319|-0.1232
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-03-26|15/12/2013|0.91|0.27||657500000|51.39|49.54|-0.036|5241779938|2.3704||0.1375|0.1665
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2013-11-06|15/09/2013|0.80|0.26||563630000|45.8|46.7|0.0197|4671599922|2.0769|||
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2022-08-11|15/06/2022||2.16||1210000000|32.19|||6161165737|||0.2486|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2022-05-11|15/03/2022||1.73||1210000000|32.19|||6161165737|||0.2721|0.2489
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2022-03-10|15/12/2021|2.81|1.36|1070000000|968830000|22|24.09|0.095|4210800000|1.0662|0.1044|-0.5768|0.4343
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2021-11-11|15/09/2021|6.64|0.1552|746000000|746090000|15.3|14.48|-0.0536|2928420037|41.7835|-0.0001|0.2576|0.1235
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2021-08-12|15/06/2021|5.28|-0.01|664000000|631200000|13.04|11.82|-0.0936|2495855993|-529|0.052|17.2069|-0.0941
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2021-05-11|15/03/2021|0.29|0.29|733000000|733100000|10.62|10.66|0.0038|2032667978|0|-0.0001|-0.5285|0.1251
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2021-03-16|15/12/2020|0.615|-0.9365|651500000|753570000|8.716|8.56|-0.0179|1668242324|-1.6567|-0.1354|-1.0596|-0.2074
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2020-11-12|15/09/2020|-10.32|-0.2786|822000000|822880000|6.242|6.258|0.0026|1194718820|36.0424|-0.0011|63.5|-0.0215
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2020-08-13|15/06/2020|-0.16|-0.16|840100000|853000000|6.928|6.05|-0.1267|1326019195|0|-0.0151|-2.2308|-0.2293
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2020-05-10|15/03/2020|0.13|0.14|1090000000|1070000000|5.66|5.35|-0.0548|1083323971|-0.0714|0.0187|1.1667|0.0686
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2020-03-11|15/12/2019|0.06|0.09|1020000000|1050000000|5.83|5.26|-0.0978|1115861985|-0.3333|-0.0286|-1.2727|0.1272
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2019-11-14|15/09/2019|-0.22|-0.09|904900000|874000000|12.67|11.26|-0.1113|2425038015|1.4444|0.0354|-23|0.0301
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2019-08-15|15/06/2019|0.01|0.08|878500000|880060000|13.63|13.61|-0.0015|2608782022|-0.875|-0.0018|-0.9825|-0.3028
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2019-05-14|15/03/2019|0.57|0.53|1260000000|1250000000|17.275|17.24|-0.002|3306434927|0.0755|0.008|0.5|0.0328
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2019-03-15|15/12/2018|0.38|0.38|1220000000|1130000000|16.9|17.235|0.0198|3234659927|0|0.0796|-2.1875|0.4477
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2018-11-15|15/09/2018|-0.32|-0.32|842740000|810450000|16.98|16.865|-0.0068|3249971912|0|0.0398|5.4|0.038
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2018-08-14|15/06/2018|-0.05|0.06|811900000|821100000|21|19.045|-0.0931|4019400000|-1.8333|-0.0112|-1.1136|-0.3061
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2018-05-15|15/03/2018|0.44|0.51|1170000000|1190000000|25.54|25.36|-0.007|4888356175|-0.1373|-0.0168|1.75|0.1359
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2018-03-15|15/12/2017|0.16|0.23|1030000000|1070000000|23.23|23.34|0.0047|4446221912|-0.3043|-0.0374|15|0.4178
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2017-11-20|15/09/2017|0.01|-0.05|726500000|796400000|19.11|19.635|0.0275|3657654117|-1.2|-0.0878|-0.9|-0.0209
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2017-08-15|15/06/2017|0.1|0.03|742000000|781200000|21.825|20.105|-0.0788|4177305146|2.3333|-0.0502|1|-0.2118
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2017-07-12|15/12/2016|0.05|0.61|941400000|958400000|23.625|23.83|0.0087|4521825000|-0.918|-0.0177|-0.898|-0.1669
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2017-06-28|15/03/2017|0.49|0.04|1130000000|1130000000|22.67|22.465|-0.009|4339038015|11.25|0|-4.5|0.6434
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2016-11-11|15/09/2016|-0.14|-0.14|687600000|775100000|19.81|19.22|-0.0298|3791633898|0|-0.1129|0|-0.0608
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2016-08-11|15/06/2016|0.00|-0.02|732100000|853300000|19.85|18.48|-0.069|3799290073|-1|-0.142|-1|-0.3345
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2016-05-10|15/03/2016|0.77|0.72|1100000000||22.03|22.525|0.0225|4216542131|0.0694||-0.1538|0.1082
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2016-03-10|15/12/2015|0.91|0.54|992600000|1130000000|22.075|20.28|-0.0813|4225155146|0.6852|-0.1216|0.9783|0.1135
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2015-11-11|15/09/2015|0.46|0.44|891400000|939500000|24.685|23.26|-0.0577|4724708898|0.0455|-0.0512|-0.2581|-0.0252
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2015-08-13|15/06/2015|0.62|0.5|914400000|916900000|35.995|37.5|0.0418|6889442796|0.24|-0.0027|-0.4038|-0.3374
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2015-05-12|15/03/2015|1.04|0.51|1380000000|1370000000|31.97|29.195|-0.0868|6119057869|1.0392|0.0073|0|0.3529
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2015-03-12|15/12/2014|1.04|0.39|1020000000|990300000|29.66|31.515|0.0625|5676923971|1.6667|0.03|1.2128|0.2335
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2014-11-13|15/09/2014|0.47|0.22|826900000|820600000|22.3|22.37|0.0031|4268219854|1.1364|0.0077|0.119|0.0524
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2014-08-14|15/06/2014|0.42|0.25|785700000|1980000000|24.235|23.57|-0.0274|4638579117|0.68|-0.6032|-0.4324|0.65
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2014-05-14|15/03/2014|0.74|0.64||1200000000|26.39|26.44|0.0019|5051045883|0.1563||1.1143|0.3143
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2014-03-13|15/12/2013|0.35|0.21||913000000|24.52|21.93|-0.1056|4693128088|0.6667||-0.0541|0.1148
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Materials|6320|2013-11-14|15/09/2013|0.37|0.3||819000000|20.545|20.615|0.0034|3932313015|0.2333|||
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2021-11-24|15/09/2021|0.29||84530000||20.4|20.4|0|158458282|||-5.1429|-0.0773
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2021-09-24|15/06/2021|-0.07||91610000||26.8|26.6|-0.0075|208170682|||-1.1148|0.0165
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2021-05-21|15/03/2021|0.61||90120000||19.8|18.8|-0.0505|153797741|||-2.6944|0.3955
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2021-04-23|15/12/2020|-0.36||64580000||19|19.2|0.0105|147583697|||-3.25|-0.264
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2020-11-16|15/09/2020|0.16||87750000||13.3|14.2|0.0677|103308589|||-1.7273|0.1308
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2020-09-21|15/06/2020|-0.22||77600000||14.6|13.3|-0.089|113406423|||3.4|-0.1633
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2020-05-20|15/03/2020|-0.05||92740000||12.1|13.2|0.0909|93987515|||-0.9725|0.1129
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2020-04-28|15/12/2019|-1.82||83330000||12.6|13.2|0.0476|97871297|||-27|-0.1371
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2019-11-21|15/09/2018|0.07||96570000||19.9|19.3|-0.0302|154574501|||0|0.0731
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2019-11-21|15/09/2019|||89990000||19.9|19.3|-0.0302|154574501|||0|-0.0715
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2019-08-29|15/06/2019|-0.94||96920000||23.2|20.6|-0.1121|180207468|||-3.0435|-0.0226
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2019-05-20|15/03/2018|0.46||99160000||35.4|35.6|0.0056|274971742|||-2.2778|-0.4767
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2019-03-26|15/12/2018|-0.36||189500000||36.6|39|0.0656|284292794|||-1.4|-0.0539
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2018-08-31|15/06/2018|0.9||200300000|||37|-1||||-0.1176|0.2074
03192|DAXCLASSIC|IURG|EUR|Industrials|1129329|2018-05-07|15/12/2017|1.02||165900000|||37|-1|||||
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2022-07-28|15/06/2022||0.9907||2780000000|53.26|||6982514829|||0.1294|0.053
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2022-04-28|15/03/2022|0.61|0.8772|2730000000|2640000000|54.5|53.26|-0.0228|7145082054|-0.3046|0.0341|-0.4299|-0.0109
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2022-03-04|15/12/2021|1.07|0.9691|2760000000|2680000000|73.04|66.52|-0.0893|9575721096|0.1041|0.0299|0.0288|0.0739
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-10-24|15/09/2021|1.04|0.9946|2570000000|2530000000|88.66|87.92|-0.0083|11623541303|0.0456|0.0158|-0.1111|-0.0077
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-07-27|15/06/2021|1.17|1.14|2590000000|2530000000|90.2|88.66|-0.0171|11825438155|0.0263|0.0237|0.125|0.0882
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-04-29|15/03/2021|1.04|0.8669|2380000000|2290000000|84.68|82.94|-0.0205|11101753220|0.1997|0.0393|0.6508|0.0171
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-03-01|15/12/2020|0.63|0.7883|2340000000|2340000000|69.94|76.82|0.0984|9169303785|-0.2008|0|-0.1188|0.1304
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-10-27|15/09/2020|0.7149|0.4889|2070000000|2060000000|70.2614|67.6599|-0.037|9211442563|0.4623|0.0049|-6.4992|0.0895
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-07-31|15/06/2020|-0.13|-0.06|1900000000|1870000000|66.7662|66.7265|-0.0006|8753214229|1.1667|0.016|-1.2167|-0.064
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-04-28|15/03/2020|0.6|0.72|2030000000|2010000000|46.9568|47.1554|0.0042|6156149567|-0.1667|0.01|-0.562|-0.1096
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-02-20|15/12/2019|1.37|1.35|2280000000|2220000000|58.7829|57.0949|-0.0287|7706577852|0.0148|0.027|0.3564|0.0556
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-10-24|15/09/2019|1.01|1.02|2160000000|2030000000|52.7457|58.4056|0.1073|6915091183|-0.0098|0.064|-0.0982|-0.0526
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-07-25|15/06/2019|1.12|1.16|2280000000|2170000000|49.1314|50.164|0.021|6441240723|-0.0345|0.0507|0.2095|0.0962
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-04-25|15/03/2019|0.926|0.86|2080000000|2000000000|59.5375|59.5772|0.0007|7805513310|0.0767|0.04|-0.3614|-0.0673
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-03-01|15/12/2018|1.45|1.52|2230000000|2210000000|49.7669|52.6663|0.0583|6524555057|-0.0461|0.009|0.747|0.1737
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-10-30|15/09/2018|0.83|0.95|1900000000|1910000000|49.48|51.7|0.0449|6486947830|-0.1263|-0.0052|0.2388|-0.064
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-07-27|15/06/2018|0.67|1.17|2030000000|2070000000|60.52|58|-0.0416|7934318700|-0.4274|-0.0193|0.1552|0.1033
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-04-26|15/03/2018|0.58|0.86|1840000000|1880000000|74.84|69.54|-0.0708|9811704857|-0.3256|-0.0213|-0.3409|-0.0707
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-03-04|15/12/2017|0.88|0.94|1980000000|1980000000|71.5|71.38|-0.0017|9373823245|-0.0638|0|-0.1373|0.0703
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-10-23|15/09/2017|1.02|0.94|1850000000|1975000000|66.09|65.7|-0.0059|8664558656|0.0851|-0.0633|0.0737|-0.0842
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-07-26|15/06/2017|0.95|0.96|2020000000|2001000000|68.4|73.67|0.077|8967405933|-0.0104|0.0095|1.4359|0.116
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-04-27|15/03/2017|0.39|0.64|1810000000|1840000000|62.36|62.19|-0.0027|8175547178|-0.3906|-0.0163|-0.5412|0.0402
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-03-02|15/12/2016|0.85|1.10|1740000000|1821000000|56.41|56.63|0.0039|7395487661|-0.2273|-0.0445|0.25|0.3594
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-10-27|15/09/2016|0.68|0.67|1280000000|1315000000|54.84|55.47|0.0115|7189656897|0.0149|-0.0266|-0.2273|-0.0448
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-07-27|15/06/2016|0.88|0.71|1340000000|1324000000|49.2|49.15|-0.001|6450239312|0.2394|0.0121|1.6667|0.0984
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-04-27|15/03/2016|0.33|0.56|1220000000|1231000000|50.94|47.59|-0.0658|6678357248|-0.4107|-0.0089|-0.5658|-0.1528
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-03-17|15/12/2015|0.76|0.88|1440000000|1406000000|47.09|49.37|0.0484|6173613119|-0.1364|0.0242|0.4902|0.1613
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-11-05|15/09/2015|0.51|0.68|1240000000|1231000000|42.63|44.22|0.0373|5588896433|-0.25|0.0073|-0.2609|-0.0159
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-08-06|15/06/2015|0.69|0.68|1260000000|1234000000|42.41|42.59|0.0042|5560053739|0.0147|0.0211|0.3019|0.0862
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-05-07|15/03/2015|0.53|0.51|1160000000|1162000000|40.69|41.44|0.0184|5334557412|0.0392|-0.0017|-0.3765|-0.1145
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-03-19|15/12/2014|0.85|0.83|1310000000|1288000000|38.48|38.55|0.0018|5044821177|0.0241|0.0171|-0.1667|0.1491
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2014-11-05|15/09/2014|1.02|0.55|1140000000|1143000000|28.7|30.2|0.0523|3762639640|0.8545|-0.0026|1|0
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2014-08-06|15/06/2014|0.51|0.57|1140000000|1150000000|28.66|28.66|0|3757395423|-0.1053|-0.0087|0.3421|0.0474
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2014-05-08|15/03/2014|0.38|0.41||1098000000|33.35|33.44|0.0027|4372265607|-0.0732|||
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2022-08-03|15/06/2022||0.38||1950000000|12.39|||1235902534|||-0.678|-0.0441
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2022-05-04|15/03/2022||1.18||2040000000|12.39|||1235902534|||-0.1387|0.0355
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2022-03-09|15/12/2021|1.37|1.37|2030000000|1970000000|11.8|12|0.0169|1177050019|0|0.0305|-0.2634|-0.0049
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2021-11-03|15/09/2021|1.86|1.25|2040000000|2100000000|11.26|11.67|0.0364|1123185023|0.488|-0.0286|-0.1268|0.1027
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2021-08-10|15/06/2021|2.13|2.13|1850000000|1860000000|12.77|13.1|0.0258|1273807546|0|-0.0054|1.5059|0.2092
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2021-04-29|15/03/2021|0.85|0.58|1530000000|1730000000|11.55|11.29|-0.0225|1152112519|0.4655|-0.1156|3.1463|0.2439
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2021-03-10|15/12/2020|0.205|-0.1825|1230000000|1270000000|8.775|9|0.0256|875306212|-2.1233|-0.0315|-5.1|-0.0391
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2020-11-03|15/09/2020|-0.05|-0.05|1280000000|1280000000|4.882|5.05|0.0344|486979497|0|0|-0.955|0.094
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2020-08-14|15/06/2020|-1.11|-1.11|1170000000|1170000000|5.91|5.62|-0.0491|589522485|0|0|4.2857|-0.1931
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2020-05-04|15/03/2020|-0.21|-0.2|1450000000|1460000000|3.73|3.546|-0.0493|372067502|0.05|-0.0068|-0.5882|0.0584
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2020-03-10|15/12/2019|-0.51|-0.5|1370000000|1370000000|4.256|3.896|-0.0846|424536004|0.02|0|1.2174|-0.1274
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2019-10-30|15/09/2019|-0.23|-0.1|1570000000|1550000000|5.12|5.18|0.0117|510719989|1.3|0.0129|-1.8519|-0.0655
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2019-07-28|15/06/2019|0.27|0.01|1680000000|1750000000|4.576|4.538|-0.0083|456456021|26|-0.04|-3.7|-0.0118
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2019-04-30|15/03/2019|-0.1|-0.1|1700000000|1700000000|6.38|6.175|-0.0321|636405011|0|0|0.4286|0.0494
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2019-03-12|15/12/2018|-0.07|0.03|1620000000|1590000000|6.195|6.865|0.1082|617951267|-3.3333|0.0189|-1.3333|-0.0743
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2018-10-24|15/09/2018|0.21|0.21|1750000000|1750000000|8.275|7.28|-0.1202|825431212|0|0|-0.3226|-0.0223
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2018-07-23|15/06/2018|0.31|0.33|1790000000|1770000000|9.995|10.02|0.0025|997001239|-0.0606|0.0113|0.55|0.0982
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2018-04-24|15/03/2018|0.2|0.17|1630000000|1660000000|11.62|10.97|-0.0559|1159094989|0.1765|-0.0181|-0.3333|0.1014
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2018-02-28|15/12/2017|0.3|0.05|1480000000|1520000000|10.44|10.67|0.022|1041389958|5|-0.0263|1.5|-0.0573
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2017-10-25|15/09/2017|0.12||1570000000||10.73|10.1|-0.0587|1070317454|||-0.4854|-0.0427
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2017-07-26|15/06/2017|0.2332|0.08|1640000000|1580000000|9.751|9.602|-0.0153|972662290|1.915|0.038|-0.3522|0.025
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2017-04-26|15/03/2017|0.36||1600000000||10.4|10.21|-0.0183|1037399962|||-3.9268|0.1429
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2017-03-01|15/12/2016|-0.123|0.07|1400000000|1400000000|12.37|12.025|-0.0279|1233907489|-2.7571|0|-1.3968|-0.021
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2016-11-03|15/09/2016|0.31|-0.09|1430000000|1580000000|10.92|9.66|-0.1154|1089270008|-4.4444|-0.0949|-0.0313|-0.0592
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2016-08-04|15/06/2016|0.32|0.2|1520000000|1650000000|12.16|12.27|0.009|1212959985|0.6|-0.0788|-3.2857|0.0935
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2016-05-04|15/03/2016|-0.14|-0.13|1390000000|1480000000|10.11|10.55|0.0435|1008472466|0.0769|-0.0608|-0.947|-0.0479
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2016-03-01|15/12/2015|-2.64|-1.74|1460000000|1510000000|7.844|8.728|0.1127|782438986|0.5172|-0.0331|28.3333|-0.0875
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2015-11-03|15/09/2015|-0.09|-0.03|1600000000|1710000000|7.98|7.985|0.0006|796005002|2|-0.0643|3.5|-0.0533
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2015-08-06|15/06/2015|-0.02|0.12|1690000000|1690000000|8.683|8.5|-0.0211|866129211|-1.1667|0|0|-0.0059
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2015-05-07|15/03/2015|-0.02|-0.14|1700000000|1590000000|8.61|8.361|-0.0289|858847466|-0.8571|0.0692|-0.6|0.0759
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2015-03-05|15/12/2014|-0.05|-0.04|1580000000|1500000000|9.04|9.636|0.0659|901739996|0.25|0.0533|-1.3333|-0.0539
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2014-11-06|15/09/2014|0.15||1670000000|1620000000|9.447|9.1|-0.0367|942338205||0.0309|0.5|-0.006
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2014-08-07|15/06/2014|0.10|0.12|1680000000|3220000000|9.66|10.065|0.0419|963584985|-0.1667|-0.4783|2.3333|1.1611
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2014-05-08|15/03/2014|0.03|0.01||1490000000|11.21|12.215|0.0897|1118197504|2||-1.0556|-0.057
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2014-03-06|15/12/2013|-0.54|-0.25||1580000000|11.32|10.855|-0.0411|1129169970|1.16||5.75|-0.0539
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Industrials|6304|2013-11-06|15/09/2013|-0.08|-0.09||1670000000|10.5|10.36|-0.0133|1047375000|-0.1111|||
03195|DAXCLASSIC|KTAG|EUR|Consumer Discretionary|1176379|2022-06-01|15/03/2022|||||40.3|||418203530|||0|0
03195|DAXCLASSIC|KTAG|EUR|Consumer Discretionary|1176379|2022-03-30|15/12/2021|0.57||228200000||40.65|45.3|0.1144|421835594|||-2.6765|0.183
03195|DAXCLASSIC|KTAG|EUR|Consumer Discretionary|1176379|2021-12-01|15/09/2021|-0.34||192900000||51.3|51.5|0.0039|532353379|||-1.4722|-0.1861
03195|DAXCLASSIC|KTAG|EUR|Consumer Discretionary|1176379|2021-09-01|15/06/2021|0.72||237000000|237000000|68.5|68.7|0.0029|710842242||0|-0.5355|-0.008
03195|DAXCLASSIC|KTAG|EUR|Consumer Discretionary|1176379|2021-05-12|15/03/2021|1.55||238900000||68|69|0.0147|705653612|||0.5816|0.0786
03195|DAXCLASSIC|KTAG|EUR|Consumer Discretionary|1176379|2021-03-31|15/12/2020|0.98||221500000||65.7|70.4|0.0715|681785885|||0.75|0.036
03195|DAXCLASSIC|KTAG|EUR|Consumer Discretionary|1176379|2020-11-13|15/09/2020|0.56||213800000||58.5|59.2|0.012|607069652|||0.931|0.5217
03195|DAXCLASSIC|KTAG|EUR|Consumer Discretionary|1176379|2020-09-30|15/06/2020|0.29||140500000||63|60.1|-0.046|653767317||||
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-08-12|15/06/2022||0.7451||1690000000|68.34|||11016407410|||0.2027|0.0497
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-05-12|15/03/2022||0.6195||1610000000|68.34|||11016407410|||-0.0491|-0.0473
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-02-24|15/12/2021|0.9|0.6515|1700000000|1690000000|86.72|79.92|-0.0784|13979264197|0.3814|0.0059|-0.011|0.0692
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-11-12|15/09/2021|0.91|0.8152|1590000000|1600000000|95.44|93.5|-0.0203|15384928394|0.1163|-0.0062|-0.1165|-0.0809
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-08-13|15/06/2021|1.03|1.04|1730000000|1730000000|98.64|100.75|0.0214|15900767902|-0.0096|0|-0.019|0.0237
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-05-14|15/03/2021|1.05|1.03|1690000000|1670000000|103.4|103.3|-0.001|16668080246|0.0194|0.012|0.3545|0.0764
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-03-04|15/12/2020|0.7752|0.6682|1570000000|1580000000|105.72|103.18|-0.024|17042064197|0.1601|-0.0063|-0.0546|0.0261
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-11-18|15/09/2020|0.82|0.6736|1530000000|1520000000|102.76|106.76|0.0389|16564912344|0.2173|0.0066|0.2843|0.0699
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-09-09|15/06/2020|0.6385|0.64|1430000000|1430000000|108.3|108.92|0.0057|17457960492|-0.0023|0|-0.2307|-0.1227
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-05-28|15/03/2020|0.83|0.73|1630000000|1540000000|94.67|95.18|0.0054|15260803705|0.137|0.0584|-0.1348|0.0062
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-03-11|15/12/2019|0.9593|0.94|1620000000|1620000000|77.32|78.86|0.0199|12463983951|0.0205|0|0.713|-0.0526
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-11-27|15/09/2019|0.56|0.56|1710000000|1710000000|89.1|86.29|-0.0315|14362919754|0|0|-0.44|-0.0757
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-09-12|15/06/2019|1|1|1850000000|1850000000|91.85|89.69|-0.0235|14806219754|0|0|0.0989|0.1491
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-29|15/03/2018|0.91||1610000000||96.9|98.9|0.0206|15620280246|||-0.1875|-0.0852
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-29|15/03/2019|1.12||1760000000|1730000000|96.9|98.9|0.0206|15620280246||0.0173|1.6667|0.1069
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-01|15/12/2017|0.42||1590000000||96.65|96|-0.0067|15579980246|||-0.4662|-0.0185
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-02-27|15/12/2018|0.7868|1.01|1620000000|1650000000|87.92|88.34|0.0048|14172703705|-0.221|-0.0182|-0.9823|0.0189
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-11-28|15/09/2017|44.39||1590000000||78.7|81.54|0.0361|12686439508|||-0.5117|-0.4664
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-09-05|15/06/2017|90.91||2980000000|||81.64|-1||||50.6534|-0.1024
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-09-05|15/06/2018|1.76||3320000000|||81.64|-1|||||
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2022-07-29|15/06/2022|||||18.6|||307360970|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2022-05-05|15/03/2022|||||18.6|||307360970|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2022-03-30|15/12/2021|0.54||328400000|329000000|22.5|21.05|-0.0644|371807618||-0.0018|1.16|0.117
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-10-28|15/09/2021|0.25||294000000||29.85|30.5|0.0218|493264779|||-0.6753|0.176
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-07-29|15/06/2021|0.77||250000000|247000000|30.85|28.85|-0.0648|509789562||0.0121|-2.0694|0.0246
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-05-04|15/03/2021|-0.72||244000000||23.9|25.8|0.0795|394942307|||-3.1176|-0.7631
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-03-23|15/12/2020|0.34||1030000000|1030000000|25.18|24.8|-0.0151|416094041||0|-1.0644|4.1994
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-12-29|15/09/2020|-5.28||198100000|198100000|23.9|23.92|0.0008|394942307||0|10.4783|-0.1465
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-07-29|15/06/2020|-0.46|-0.79|232100000|229600000|19.15|18.14|-0.0527|316449588|-0.4177|0.0109|-0.7928|0.3463
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-05-07|15/03/2020|-2.22|-1.18|172400000|198900000|17.85|18.44|0.0331|294967383|0.8814|-0.1332|-1.9823|-0.5898
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-03-19|15/12/2019|2.26||420300000||15.84|16.58|0.0467|261752565|||9.7619|0.4394
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-11-05|15/09/2019|0.21|0.19|292000000|292070000|31.38|31.86|0.0153|518547677|0.1053|-0.0002|0.3548|0.0618
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-08-01|15/06/2019|0.155|0.15|275000000|275300000|36.48|35.22|-0.0345|602824076|0.0333|-0.0011|-1.5167|0.1912
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-05-03|15/03/2019|-0.3||230850000|229000000|43.58|41.5|-0.0477|720150073||0.0081|-1.1141|-0.472
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-03-21|15/12/2018|2.63|2.22|437200000|437100000|45.7|39.36|-0.1387|755182596|0.1847|0.0002|2.131|0.5945
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-11-06|15/09/2018|0.84|1.23|274200000|274200000|42.54|42.98|0.0103|702964284|-0.3171|0|0.5701|-0.0769
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-08-01|15/06/2018|0.535||297050000|285780000|66.5|63.25|-0.0489|1098898070||0.0394|-4.5667|0.367
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-05-03|15/03/2018|-0.15|0.03|217300000|224830000|69.6|69.75|0.0022|1150124872|-6|-0.0335|-1.0484|-0.4126
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-03-22|15/12/2017|3.1||369950000||71.3|70.55|-0.0105|1178217078|||2.6047|0.198
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-11-08|15/09/2017|0.86||308800000|303500000|65.76|65.31|-0.0068|1086669765||0.0175|0.3651|0.1033
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-08-09|15/06/2017|0.63||279900000||66|61.98|-0.0609|1090635678|||0|0.0803
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-05-09|15/03/2017|0.63||259100000||62.05|63.45|0.0226|1025362773|||-0.7907|-0.2282
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-03-22|15/12/2016|3.01|2.98|335700000|339350000|56.07|58.49|0.0432|926544578|0.0101|-0.0108|2.2366|0.2097
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2016-11-10|15/09/2016|0.93|0.77|277500000|276670000|43.945|43.16|-0.0179|726181584|0.2078|0.003|0|0.5651
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2015-05-12|15/03/2015|||177300000||21.195|18.5|-0.1272|350242771|||0|-0.4249
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2015-03-20|15/12/2014|||308300000||14.925|15.5|0.0385|246632389|||0|0.1252
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-11-11|15/09/2014|||274000000||10.06|10|-0.006|166239324|||0|-0.0999
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-08-12|15/06/2014|||304400000||10.495|10.97|0.0453|173427596|||0|0.4264
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-05-09|15/03/2014|||213400000||11.25|11.515|0.0236|185903809|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-03-21|15/12/2013|||||11.3|11.745|0.0394|186730051|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2013-11-11|15/09/2013|||||13.48|13.1|-0.0282|222754067||||
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2022-08-02|15/06/2022||0.9207||875000000|74.15|||2342626337|||-0.1314|-0.0691
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2022-05-06|15/03/2022||1.06||940000000|74.15|||2342626337|||-0.3837|-0.0519
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2022-02-24|15/12/2021|1.48|1.72|991500000|991500000|82.9|82.05|-0.0103|2619065717|-0.1395|0|0.5745|0.0743
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-11-05|15/09/2021|0.94|0.94|922950000|897500000|91.6|93.6|0.0218|2893925347|0|0.0284|0.2372|0.0916
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-08-03|15/06/2021|0.7598|0.6856|845500000|841250000|84.2|87|0.0333|2660136566|0.1082|0.0051|-0.2694|-0.0337
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-05-07|15/03/2021|1.04|0.7686|875000000|875400000|73.2|77.2|0.0546|2312612774|0.3531|-0.0005|-1.3388|0.0011
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-02-25|15/12/2020|-3.07|-0.6598|874000000|852060000|76.15|69.85|-0.0827|2405812481|3.6529|0.0257|22.6336|0.1647
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-11-12|15/09/2020|-0.1299|-0.1298|750400000|750270000|57|56.5|-0.0088|1800805104|0.0008|0.0002|-0.768|-0.0082
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-07-31|15/06/2020|-0.56|-0.05|756600000|777500000|50.5|56.4|0.1168|1595450136|10.2|-0.0269|-1.4516|-0.1968
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-04-29|15/03/2020|1.24|1.18|942000000|941500000|55.2|55.05|-0.0027|1743937599|0.0508|0.0005|-42.3333|-0.1196
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-02-20|15/12/2019|-0.03|1.58|1070000000|1070000000|70.3|63.6|-0.0953|2220993058|-1.019|0|-1.1364|0.07
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-10-30|15/09/2019|0.22|0.14|1000000000|980480000|56.55|58.65|0.0371|1786588197|0.5714|0.0199|-3.4444|0.104
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-07-25|15/06/2019|-0.09|0.58|905800000|905590000|56.75|52.85|-0.0687|1792906836|-1.1552|0.0002|-1.0783|-0.079
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-04-29|15/03/2019|1.15|1.18|983500000|940120000|87.15|82.95|-0.0482|2753336273|-0.0254|0.0461|-0.2901|-0.1522
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-02-21|15/12/2018|1.62|1.62|1160000000|1160000000|70.5|69.15|-0.0191|2227311576|0|0|0.5882|0.286
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-10-25|15/09/2018|1.02|1.22|902000000|902000000|74.2|75.4|0.0162|2344205846|-0.1639|0|-0.1639|0.0032
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-07-27|15/06/2018|1.22|1.33|899100000|912620000|104.4|106|0.0153|3298316765|-0.0827|-0.0148|-0.0081|0.0083
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-05-01|15/03/2018|1.23|1.46|891700000|900000000|106.4|105.3|-0.0103|3361502909|-0.1575|-0.0092|-0.4629|-0.2443
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-02-23|15/12/2017|2.29|1.88|1180000000|1120000000|111.9|113.8|0.017|3535264805|0.2181|0.0536|1.2019|0.6083
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-10-27|15/09/2017|1.04|1.13|733700000|796360000|110|108.55|-0.0132|3475237920|-0.0796|-0.0787|-0.1613|-0.1623
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-07-20|15/06/2017|1.24|1.27|875800000|827000000|106.8|109.5|0.0253|3374140186|-0.0236|0.059|-0.1143|-0.0262
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-04-27|15/03/2017|1.4|1.30|899400000|840370000|109.35|109|-0.0032|3454702375|0.0769|0.0702|-0.2|-0.1095
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-03-02|15/12/2016|1.75|1.58|1010000000|973990000|99.01|103.35|0.0438|3128030126|0.1076|0.037|0.378|0.232
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2016-10-26|15/09/2016|1.27|1.25|819800000|806000000|84.15|94.75|0.126|2658557057|0.016|0.0171|0.1043|0.0401
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2016-07-21|15/06/2016|1.15|1.30|788200000|798750000|99.75|92.77|-0.07|3151408932|-0.1154|-0.0132|-0.065|0.0209
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2016-04-28|15/03/2016|1.23|1.22|772100000|772750000|103.75|99.54|-0.0406|3277781220|0.0082|-0.0008|0.0885|0.0066
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-10-22|15/09/2015|1.13|1.18|767000000|746250000|99.45|106.5|0.0709|3141930914|-0.0424|0.0278|0|0.0029
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-07-23|15/06/2015|1.13|1.19|764800000|765400000|102.65|102.65|0|3243028889|-0.0504|-0.0008|-0.0661|0.0351
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-04-30|15/03/2015|1.21|1.09|738900000|743000000|99.21|98.57|-0.0065|3134348644|0.1101|-0.0055|-0.1805|-0.0635
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-03-19|15/12/2014||1.33|789000000|805280000|93.41|93.05|-0.0039|2951108971||-0.0202|0.4944|0.0825
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2014-10-23|15/09/2014|1.03|0.89|728900000|687000000|69.11|71.2|0.0302|2183397225|0.1573|0.061|0|-0.0049
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2014-07-24|15/06/2014|1.03|0.99|732500000|1464000000|74.29|72.75|-0.0207|2347049348|0.0404|-0.4997|0.0842|1.0678
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2014-04-30|15/03/2014|0.95|0.97||708000000|67.09|68.5|0.021|2119579085|-0.0206||0.1446|0.1149
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2013-10-24|15/09/2013|0.83|0.76||635040000|66.05|64.43|-0.0245|2086722502|0.0921|||
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-04-27|15/03/2022|0.46||853400000||82.9|82.8|-0.0012|3297386524|||-0.1481|-0.079
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-03-28|15/12/2021|0.54||926600000||82.8|83|0.0024|3293409037|||8|0.1167
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-10-28|15/09/2021|0.06||829800000||69.4|71.8|0.0346|2760417679|||-0.7143|0.0267
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-08-05|15/06/2021|0.21||808200000||59.8|67|0.1204|2378573076|||0.2353|0.12
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-04-29|15/03/2021|0.17||721600000||53.4|52.2|-0.0225|2124010159|||-1.2073|0.0125
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-03-25|15/12/2020|-0.82||712700000||37.9|38|0.0026|1507490374|||-4.28|0.0299
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-10-29|15/09/2020|0.25||692000000||33.4|34.4|0.0299|1328500759|||-1.4902|0.2716
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-08-05|15/06/2020|-0.51||544200000||37.5|38.5|0.0267|1491580125|||0|-0.1287
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-04-27|15/03/2020|-0.51||624600000||36.1|37.1|0.0277|1435894406|||-1.7727|-0.2384
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-03-26|15/12/2019|0.66|1.46|820100000|973430000|28.9|27.6|-0.045|1149511068|-0.5479|-0.1575|0|-0.0154
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-10-29|15/09/2019|0.66|1.21|832900000|948220000|38.9|39.5|0.0154|1547265844|-0.4545|-0.1216|0.4667|0.0387
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-08-06|15/06/2019|0.45|1.26|801900000|984510000|41.5|40.55|-0.0229|1650682005|-0.6429|-0.1855|0.0976|0.087
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-04-29|15/03/2019|0.41|1.19|737700000|937180000|56.1|58.6|0.0446|2231403806|-0.6555|-0.2129|-1.2789|-0.0707
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-03-28|15/12/2018|-1.47|0.68|793800000|916540000|56|54.7|-0.0232|2227426320|-3.1618|-0.1339|-3.8269|-0.0672
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-10-29|15/09/2018|0.52|0.98|851000000|897130000|64.8|66.3|0.0231|2577450577|-0.4694|-0.0514|-0.4902|-0.002
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-08-06|15/06/2018|1.02|1.04|852700000|935900000|90.9|91.4|0.0055|3615590284|-0.0192|-0.0889|3.25|0.1453
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-04-26|15/03/2018|0.24|0.91|744500000|830280000|90.3|89.7|-0.0066|3591725062|-0.7363|-0.1033|0.0435|-0.1559
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-03-29|15/12/2017|0.23||882000000|881000000|90|92.4|0.0267|3579792300||0.0011|-0.5208|0.1044
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-10-28|15/09/2017|0.48||798600000|860600000|165.45|188|0.1363|6580851390||-0.072|-0.4353|-0.2093
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-08-02|15/06/2017|0.85|0.70|1010000000|843470000|116|121|0.0431|4613954520|0.2143|0.1974|1.3442|0.1161
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-06-29|15/12/2016|0.3626|0.39|904900000|893430000|107.8|107|-0.0074|4287795787|-0.0703|0.0128|-0.4967|0.1441
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-04-27|15/03/2017|0.7204|0.64|790900000|747860000|108.8|114.7|0.0542|4327571257|0.1256|0.0576|-0.419|0.1125
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-11-09|15/09/2016|1.24|0.67|710900000|746110000|77.77|78.25|0.0062|3093338168|0.8507|-0.0472|4.1667|0.0097
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-08-03|15/06/2016|0.24|0.58|704100000|721800000|108.65|104.85|-0.035|4321604876|-0.5862|-0.0245|-0.5556|0.1192
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-05-04|15/03/2016|0.54|0.63|629100000|674330000|89.01|87.52|-0.0167|3540414670|-0.1429|-0.0671|-0.7259|-0.1793
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-03-22|15/12/2015|1.97|0.63|766500000|746810000|88.08|90.62|0.0288|3503423470|2.127|0.0264|2.4561|0.0616
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-11-11|15/09/2015|0.57|0.68|722000000|705910000|79.68|77.9|-0.0223|3169309462|-0.1618|0.0228|-0.1972|-0.047
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-08-05|15/06/2015|0.71|0.59|757600000|1450000000|78.01|78.05|0.0005|3102884500|0.2034|-0.4775|0|0.0525
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-05-06|15/03/2015|0.71|0.52|719800000|659130000|66.22|69.4|0.048|2633931672|0.3654|0.092|0.1452|0.2246
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-03-25|15/12/2014|0.62|0.70|587800000|555170000|72.14|73.73|0.022|2869402382|-0.1143|0.0588|-0.0159|0.0899
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-11-05|15/09/2014|0.63|0.62|539300000|524620000|50.09|55.27|0.1034|1992353298|0.0161|0.028|1.1|0.0656
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-08-06|15/06/2014|0.30|0.32|506100000|958100000|41.435|41.54|0.0025|1648096654|-0.0625|-0.4718|-0.1667|1.0783
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-05-07|15/03/2014|0.36|0.43||461010000|37.17|40.885|0.0999|1478454147|-0.1628||-0.2653|-0.0512
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-03-26|15/12/2013|0.49|0.56||485900000|34.95|34.88|-0.002|1390152707|-0.125||0.1395|0.0854
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2013-11-06|15/09/2013|0.43|0.48||447670000|34.77|34.9|0.0037|1382993110|-0.1042|||
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2022-05-12|15/03/2022|||||70.2|||2311756240|||0|0
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2022-02-14|15/12/2021|-1.27|-0.85|162000000|162000000|68.3|70|0.0249|2249187537|0.4941|0|-0.0305|-0.2665
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2021-11-18|15/09/2021|-1.31|-1.50|220850000|191000000|74.5|75.2|0.0094|2453359649|-0.1267|0.1563|0.6795|-0.0756
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2021-10-20|15/06/2021|-0.78|3.24|238900000|262000000|72.3|72.3|0|2380911545|-1.2407|-0.0882|-1.1157|-0.6794
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2021-05-12|15/03/2021|6.74|2.56|745200000|658000000|77.5|77.8|0.0039|2552152655|1.6328|0.1325|-6.8609|4.1948
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2021-02-18|15/12/2020|-1.15|-0.85|143450000|138000000|76.2|71.4|-0.063|2509342252|0.3529|0.0395|-0.2069|-0.2204
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2020-11-24|15/09/2020|-1.45|-1.45|184000000|184050000|63.6|62.8|-0.0126|2094411677|0|-0.0003|0.1417|-0.331
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2020-10-23|15/06/2020|-1.27|-0.55|275050000|241000000|65.4|64.6|-0.0122|2153687581|1.3091|0.1413|-1.1868|-0.5972
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2020-05-19|15/03/2020|6.8|6.68|682900000|635200000|56|58.7|0.0482|1844136112|0.018|0.0751|-6.3543|3.0408
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2020-02-25|15/12/2019|-1.27|-1.22|169000000|169000000|58.4|55.6|-0.0479|1923170567|0.041|0|-0.0593|-0.1152
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2019-11-26|15/09/2019|-1.35|-1.35|191000000|191000000|60.8|61.1|0.0049|2002204896|0|0|0.8493|-0.2539
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2019-10-23|15/06/2019|-0.73||256000000||58.1|61.1|0.0516|1913291166|||-1.1276|-0.5668
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2019-05-16|15/03/2019|5.72|1.24|591000000|613600000|60.5|61.9|0.0231|1992325621|3.6129|-0.0368|-9.6145|3.0014
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2019-02-26|15/12/2018|-0.664|-1.25|147700000|110800000|54.7|55.2|0.0091|1801325835|-0.4688|0.333|-0.4325|0.0446
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2018-11-27|15/09/2018|-1.17|-9.9|141400000|144200000|59.1|57.2|-0.0321|1946222168|-0.8818|-0.0194|0.3863|-0.3119
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2018-10-24|15/06/2018|-0.844||205500000||55.2|58.3|0.0562|1817791336|||-1.1361|-0.6677
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2018-05-17|15/03/2018|6.2|29.4|618400000|619000000|62.4|63.9|0.024|2054894575|-0.7891|-0.001|-5.8062|4.7206
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2018-02-27|15/12/2017|-1.29||108100000||71.3|67.3|-0.0561|2347980543|||0.1121|-0.2051
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2017-11-23|15/09/2017|-1.16||136000000||70.62|68.66|-0.0278|2325587452|||0.2527|-0.2023
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2017-10-26|15/06/2017|-0.926||170500000||71.92|72.65|0.0102|2368397604|||-1.1588|-0.7271
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2017-05-23|15/03/2017|5.83||624700000||69.9|71|0.0157|2301877090|||-7.4634|3.2584
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2017-03-07|15/12/2016|-0.902|-2.92|146700000|212700000|57.38|57.95|0.0099|1889580930|-0.6911|-0.3103|-0.1327|0.1005
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2016-11-24|15/09/2016|-1.04|-1.37|133300000|113850000|289|288.5|-0.0017|9517059578|-0.2409|0.1708|0|-0.7717
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2015-05-28|15/03/2015|||583900000||275.9|275.2|-0.0025|9085663251|||0|5.5903
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2015-02-25|15/12/2014||-2.14|88600000|206400000|277.1|273.65|-0.0125|9125180855||-0.5707|1.3778|-0.1594
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2014-11-26|15/09/2014|-5.30|-0.90|105400000|109000000|269.5|265.35|-0.0154|8874905039|4.8889|-0.033|-2.1538|-0.5888
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2014-10-16|15/06/2014||0.78|256300000|282800000|260.3|262.5|0.0085|8571939419||-0.0937|-0.8545|-0.6017
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2014-05-27|15/03/2014|27.69|5.36||709970000|251|252.9|0.0076|8265681502|4.166||-5.8073|2.2198
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Staples|19221|2014-02-25|15/12/2013|-5.76|-1.20||220500000|259.25|267|0.0299|8537362269|3.8|||
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2022-08-04|15/06/2022||1.2||2280000000|37.09|||3199326703|||-0.0769|0.0088
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2022-05-05|15/03/2022|0.87|1.3||2260000000|37.09|||3199326703|-0.3308||0|0.159
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2022-03-11|15/12/2021|0.87|0.2651|2080000000|1950000000|39.87|42.35|0.0622|3439125147|2.2818|0.0667|-0.383|0.0667
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2021-11-04|15/09/2021|1.41|1.21|1950000000|1830000000|59.54|54.66|-0.082|5135829442|0.1653|0.0656|0.0217|0.0656
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2021-08-11|15/06/2021|1.38|1.11|1830000000|1700000000|62.6|60.44|-0.0345|5399780153|0.2432|0.0765|0.8904|0.0828
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2021-05-11|15/03/2021|0.73|0.9276|1690000000|1700000000|65.5|61.62|-0.0592|5649929851|-0.213|-0.0059|-0.1098|0.1267
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2021-03-11|15/12/2020|0.82|0.5633|1500000000|1500000000|67.22|64.56|-0.0396|5798294526|0.4557|0|1.8276|0.0274
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2020-11-04|15/09/2020|0.29|0.4552|1460000000|1490000000|45.62|45.66|0.0009|3935111355|-0.3629|-0.0201|-0.6628|0.0139
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2020-08-13|15/06/2020|0.86|0.77|1440000000|1490000000|49.5|48.07|-0.0289|4269794315|0.1169|-0.0336|0.1944|-0.1529
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2020-05-05|15/03/2020|0.72|0.98|1700000000|1650000000|43.35|46.09|0.0632|3739304586|-0.2653|0.0303|0.125|0.0366
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2020-03-11|15/12/2019|0.64|0.3|1640000000|1750000000|41.54|37.05|-0.1081|3583176964|1.1333|-0.0629|-0.4711|-0.0787
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2019-11-13|15/09/2019|1.21|1.01|1780000000|1750000000|62.56|62.32|-0.0038|5396330064|0.198|0.0171|-0.1987|-0.0166
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2019-08-02|15/06/2019|1.51|1.18|1810000000|1830000000|54.24|49.31|-0.0909|4678659612|0.2797|-0.0109|0.1797|-0.0055
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2019-05-14|15/03/2019|1.28|1.07|1820000000|1840000000|45.63|47.25|0.0355|3935974124|0.1963|-0.0109|1.0984|0.0282
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2019-03-15|15/12/2018|0.61|0.65|1770000000|1690000000|48.33|49.75|0.0294|4168872061|-0.0615|0.0473|-0.6039|-0.0112
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2018-11-12|15/09/2018|1.54|1.41|1790000000|1760000000|56.02|55.74|-0.005|4832199585|0.0922|0.017|-0.1299|-0.0219
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2018-08-02|15/06/2018|1.77|1.37|1830000000|1780000000|70.34|67.36|-0.0424|6067420534|0.292|0.0281|0.6857|-0.2879
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2018-05-04|15/03/2018|1.05|1.12|2570000000|2290000000|61.5|66.44|0.0803|5304895967|-0.0625|0.1223|1.3864|0.0983
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2018-03-15|15/12/2017|0.44|0.37|2340000000|2240000000|67.24|63.44|-0.0565|5800019406|0.1892|0.0446|-0.6174|-0.025
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2017-11-20|15/09/2017|1.15|1.06|2400000000|2420000000|64.7|64.71|0.0002|5580922810|0.0849|-0.0083|-0.2532|-0.0476
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2017-08-10|15/06/2017|1.54|0.96|2520000000|2580000000|66.72|63.63|-0.0463|5755165290|0.6042|-0.0233|0.5248|0.05
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2017-05-11|15/03/2017|1.01|1.01|2400000000|2140000000|68.87|65.3|-0.0518|5940621135|0|0.1215|3.2083|0.25
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2017-04-14|15/12/2016|0.24|1.04|1920000000|1940000000|63.5|61.96|-0.0243|5477412909|-0.7692|-0.0103|-0.6923|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2016-11-10|15/09/2016|0.78|0.61|1920000000|1940000000|57|57.94|0.0165|4916732847|0.2787|-0.0103|-0.0602|-0.0103
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2016-08-10|15/06/2016|0.83|0.77|1940000000|2030000000|44.775|46.305|0.0342|3862223171|0.0779|-0.0443|0.2388|0.0104
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2016-05-11|15/03/2016|0.67|0.73|1920000000||44.2|42.875|-0.03|3812624484|-0.0822||-5.1875|0.0608
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2016-03-17|15/12/2015|-0.16||1810000000|1980000000|42|42.22|0.0052|3622855782||-0.0859|-1.254|-0.0718
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2015-11-05|15/09/2015|0.63|0.52|1950000000|2070000000|50.23|49.34|-0.0177|4332762959|0.2115|-0.058|-0.137|-0.0758
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2015-08-06|15/06/2015|0.73|0.53|2110000000|2090000000|54.13|54.34|0.0039|4669171127|0.3774|0.0096|0.1061|0.0343
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2015-05-07|15/03/2015|0.66|0.46|2040000000|2000000000|48.625|51.57|0.0606|4194318152|0.4348|0.02|8.4286|0.0737
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2015-03-19|15/12/2014|0.07|-0.06|1900000000|1940000000|48.285|48.775|0.0101|4164990259|-2.1667|-0.0206|-0.8971|-0.0686
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2014-11-06|15/09/2014|0.68|0.31|2040000000|2020000000|41.935|37.64|-0.1024|3617249100|1.1935|0.0099|-0.1392|0.0099
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2014-08-06|15/06/2014|0.79|0.8|2020000000|4140000000|46.19|46.885|0.015|3984278657|-0.0125|-0.5121|0.4906|1
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2014-05-08|15/03/2014|0.53|0.5||2070000000|53.46|53.8|0.0064|4611377781|0.06||-0.6103|0.0248
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2014-03-20|15/12/2013|1.36|0.26||2020000000|51.26|54.64|0.0659|4421609079|4.2308||2.5789|-0.0146
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Materials|6281|2013-11-12|15/09/2013|0.38|0.28||2050000000|52.3|49.46|-0.0543|4511317967|0.3571|||
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-08-10|15/06/2022||6.45||204770000|97.6|||7109147289|||3.4792|0.0041
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-05-11|15/03/2022||1.44||203940000|97.6|||7109147289|||-0.8246|0.3911
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-03-10|15/12/2021|7.83|8.21|174200000|146600000|113.4|110.1|-0.0291|8260013586|-0.0463|0.1883|6.4571|0.0175
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-11-10|15/09/2021|1.05|1.46|171200000|146160000|130.65|126.3|-0.0333|9516496562|-0.2808|0.1713|-0.9148|0.0065
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-08-10|15/06/2021|12.32|8.52|170100000|138100000|133.5|135.9|0.018|9724089938|0.446|0.2317|6.2047|0.0101
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-05-10|15/03/2021|1.71|1.34|168400000|133350000|115.5|114.9|-0.0052|8412976688|0.2761|0.2628|-0.8155|0.1662
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-03-10|15/12/2020|9.27|6.43|144400000|162800000|111.12|112.98|0.0167|8093939330|0.4417|-0.113|17.54|-0.0773
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-11-11|15/09/2020|0.5|1.32|156500000|140890000|114.92|118.7|0.0329|8370729572|-0.6212|0.1108|-0.9342|0.0129
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-08-05|15/06/2020|7.6|7.48|154500000|181030000|121.3|124.38|0.0254|8835446735|0.016|-0.1466|6.9832|0.0065
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-05-10|15/03/2020|0.952|1.24|153500000|154400000|108.26|112.36|0.0379|7885617958|-0.2323|-0.0058|-0.8162|0.0514
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-03-08|15/12/2019|5.18|5.18|146000000|149530000|111.95|110|-0.0174|8154395796|0|-0.0236|2.9846|-0.0088
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-11-15|15/09/2019|1.3|1.3|147300000|147300000|103.4|103.2|-0.0019|7531617336|0|0|-0.8316|0.0075
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-08-09|15/06/2019|7.72|4.32|146200000|146200000|105.8|106.95|0.0109|7706432547|0.787|0|7.3913|-0.0007
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-05-09|15/03/2019|0.92|1.29|146300000|113130000|104.75|108.4|0.0348|7629950719|-0.2868|0.2932|-0.8661|0.0274
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-03-10|15/12/2018|6.87|5.69|142400000|142400000|102.25|103.4|0.0112|7447851656|0.2074|0|4.496|0.0201
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-11-08|15/09/2018|1.25|1.24|139600000|124250000|101.3|101.45|0.0015|7378654235|0.0081|0.1235|-0.7459|0.2938
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-08-10|15/06/2018|4.92|1.2|107900000|141000000|96.4|100.6|0.0436|7021739961|3.1|-0.2348|5.56|0.0965
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-05-08|15/03/2018|0.75|1.2|98400000|138000000|96.82|93.3|-0.0364|7052332470|-0.375|-0.287|-0.8766|-0.2781
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-03-07|15/12/2017|6.08|1.06|136300000|148900000|85.54|88.98|0.0402|6230701589|4.7358|-0.0846|10.2593|0.3603
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-11-10|15/09/2017|0.54|1.11|100200000|152400000|87.7|88|0.0034|6388034890|-0.5135|-0.3425|-0.9126|0.002
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-08-10|15/06/2017|6.18|1.09|100000000|148700000|83.6|81.54|-0.0246|6089392539|4.6697|-0.3275|0.4306|0.2165
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-07-01|15/12/2016|4.32|0.92|82200000|137400000|82.31|81.1|-0.0147|5995429356|3.6957|-0.4017|7.4706|-0.1988
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-05-10|15/03/2017|0.51|1.12|102600000|142360000|82.85|83|0.0018|6034762820|-0.5446|-0.2793|-0.5189|-0.2221
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-11-08|15/09/2016|1.06|1.06|131900000|140830000|75.73|71.89|-0.0507|5516145046|0|-0.0634|0.5588|-0.3169
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-08-10|15/06/2016|0.68|0.99|193100000|141040000|91.18|91.41|0.0025|6641517030|-0.3131|0.3691|-0.0811|0.0812
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-05-11|15/03/2016|0.74|0.89|178600000|126730000|82.78|82.56|-0.0027|6029664069|-0.1685|0.4093|0.1563|0.0991
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-03-10|15/12/2015|0.64|0.73|162500000|161290000|73.89|78.03|0.056|5382119847|-0.1233|0.0075|-4.2|0.0043
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-11-12|15/09/2015|-0.20|0.84|161800000|157930000|70.7|69.63|-0.0151|5149761265|-1.2381|0.0245|-1.5714|0.0087
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-08-14|15/06/2015|0.35|0.79|160400000|161950000|69.7|71.67|0.0283|5076921640|-0.557|-0.0096|0|0.0031
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-05-13|15/03/2015|||159900000||67.67|70.64|0.0439|4929057290|||0|0.0746
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-03-25|15/12/2014||0.71|148800000|143260000|74.5|73.08|-0.0191|5426552063||0.0387|0.029|0.0464
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-11-14|15/09/2014|0.31|0.69|142200000|145330000|56.27|56.3|0.0005|4098685732|-0.5507|-0.0215|0|-0.0104
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-08-12|15/06/2014|0.31|0.78|143700000|135970000|52.93|54.51|0.0299|3855401373|-0.6026|0.0569|-0.4655|-0.0194
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-05-15|15/03/2014|0.58|0.69||138660000|49.415|49.205|-0.0042|3599370136|-0.1594||2.8667|0.0702
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-03-27|15/12/2013|0.15|0.69||129560000|46.17|47.08|0.0197|3363005353|-0.7826||-0.6429|-0.0601
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2013-11-27|15/09/2013|0.42|0.75||137840000|42.35|42.15|-0.0047|3084758008|-0.44|||
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2022-08-09|15/06/2022||0.19||68000000|22.2|||211239734|||0|-0.0556
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2022-05-11|15/03/2022|0.28|0.19||72000000|22.2|||211239734|0.4737||0.2727|0.1323
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2022-03-29|15/12/2021|0.22|0.18|62000000|63590000|26.7|27.8|0.0412|254058597|0.2222|-0.025|0.0358|-0.1106
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2021-11-11|15/09/2021|0.2124|0.2124|69710000|69710000|34.1|35.2|0.0323|324471818|0|0|-0.4249|-0.0051
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2021-08-11|15/06/2021|0.3693|0.37|70070000|70000000|43.7|41.5|-0.0503|415818748|-0.0019|0.001|-0.3583|-0.1875
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2021-05-11|15/03/2021|0.5755|0.58|86240000|86000000|47.15|47.15|0|448646551|-0.0078|0.0028|1.7405|0.232
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2021-03-24|15/12/2020|0.21|0.23|70000000|67450000|43.9|45.8|0.0433|417721816|-0.087|0.0378|-0.5359|-0.021
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2020-11-11|15/09/2020|0.4525|0.4525|71500000|70530000|34.9|35.9|0.0287|332084089|0|0.0138|0.4438|0.16
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2020-08-13|15/06/2020|0.3134|0.31|61640000|62000000|28.2|30.7|0.0887|268331552|0.011|-0.0058|-0.0503|-0.1047
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2020-05-13|15/03/2020|0.33|0.33|68850000|68850000|19|19.45|0.0237|180790757|0|0|1.0625|0.2079
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2020-03-25|15/12/2019|0.16|0.2|57000000|57000000|15.52|18.14|0.1688|147677507|-0.2|0|0.3311|0.0224
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2019-11-12|15/09/2019|0.1202|0.12|55750000|56000000|22.5|21.95|-0.0244|214094318|0.0017|-0.0045|0.4913|-0.0243
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2019-08-13|15/06/2019|0.0806|0.08|57140000|57000000|18.82|19.06|0.0128|179078000|0.0075|0.0025|-0.6162|-0.1072
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2019-05-14|15/03/2019|0.21|0.23|64000000|63500000|21.65|21.65|0|206006306|-0.087|0.0079|-0.2759|0.1197
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2019-03-28|15/12/2018|0.29|0.29|57160000|59330000|21.5|23.05|0.0721|204579015|0|-0.0366|1.4167|-0.0229
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2018-11-14|15/09/2018|0.12||58500000|58500000|16.86|16.38|-0.0285|160428014||0|-0.1429|-0.0135
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2018-08-14|15/06/2018|0.14|0.14|59300000|58800000|20.1|20|-0.005|191257594|0|0.0085|-0.5625|-0.0466
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2018-05-15|15/03/2018|0.32||62200000|64000000|26.25|25.8|-0.0171|249776704||-0.0281|-0.4483|0.0493
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2018-03-27|15/12/2017|0.58||59280000|59300000|23.45|24.15|0.0299|223133863||-0.0003|0.8125|0.0473
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2017-11-09|15/09/2017|0.32||56600000|60100000|30.71|28.73|-0.0645|292214946||-0.0582|2.2|-0.0308
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2017-08-10|15/06/2017|0.1||58400000|62100000|33.63|33.49|-0.0042|319999650||-0.0596|-0.7183|-0.0656
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2017-05-11|15/03/2017|0.355||62500000||35.5|35.7|0.0056|337793257|||0|0.0858
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2017-03-29|15/12/2016|||57560000||32.35|32.78|0.0133|307820038|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2016-11-10|15/09/2016||||60000000|29.255|28.7|-0.019|278370181|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2014-11-10|15/09/2014|||53460000||44.005|45.45|0.0328|418720919|||0|0.0204
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2014-08-13|15/06/2014|||52390000||35.98|36.7|0.02|342360598|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2014-05-14|15/03/2014|||||42.25|42.045|-0.0049|402021552|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2014-03-27|15/12/2013|||||35.685|36.35|0.0186|339553601|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Discretionary|19854|2013-11-11|15/09/2013|||||30|29.95|-0.0017|285459090||||
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2022-05-11|15/03/2022|||||8.93|||291734180|||0|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2022-03-23|15/12/2021|-1.22||1300000000|1206000000|9.9|9.14|-0.0768|323423088||0.0779|0.4878|0.1111
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2021-11-10|15/09/2021|-0.82||1170000000|1120000000|13.91|11.21|-0.1941|454425785||0.0446|2.037|-0.1
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2021-08-11|15/06/2021|-0.27||1300000000|1210000000|14.75|16.07|0.0895|481867750||0.0744|-1.3176|-0.037
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2021-05-12|15/03/2021|0.85||1350000000|1290000000|11.65|10.78|-0.0747|380593838||0.0465|-1.4749|0.063
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2021-03-17|15/12/2020|-1.79|-1.79|1270000000|1230000000|12.68|12.24|-0.0347|414242930|0|0.0325|0.1258|0.1981
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2020-11-11|15/09/2020|-1.59|-1.27|1060000000|1070000000|6.19|6.34|0.0242|202221112|0.252|-0.0093|-0.5771|0.575
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2020-08-12|15/06/2020|-3.76|-4.34|673000000|698000000|7.145|6.355|-0.1106|233420004|-0.1336|-0.0358|-189|6.528
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2020-05-06|15/03/2020|0.02|-2.05|89400000|1110000000|6.405|6.265|-0.0219|209244952|-1.0098|-0.9195|-1.0112|-0.9216
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2020-03-17|15/12/2019|-1.79|-1.79|1140000000|1180000000|5.974|7.514|0.2578|195164605|0|-0.0339|-0.3346|-0.0172
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2019-11-13|15/09/2019|-2.69|-1.81|1160000000|1150000000|12.695|11.555|-0.0898|414732945|0.4862|0.0087|0.9926|-0.072
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2019-08-14|15/06/2019|-1.35|-0.85|1250000000|1250000000|9.484|8.51|-0.1027|309832803|0.5882|0|-0.665|-0.0079
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2019-05-15|15/03/2019|-4.03|-4.03|1260000000|1280000000|17.125|15.08|-0.1194|559456625|0|-0.0156|3.3469|0.0161
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2019-03-19|15/12/2018|-0.9271|-0.09|1240000000|1210000000|17.74|18.05|0.0175|579548053|9.3011|0.0248|-2.3058|0.0248
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2018-11-14|15/09/2018|0.71|0.79|1210000000|1190000000|30.89|28.42|-0.08|1009145390|-0.1013|0.0168|-0.4496|-0.0902
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2018-08-14|15/06/2018|1.29|1.36|1330000000|1330000000|42.51|37.31|-0.1223|1388759135|-0.0515|0|-0.0373|0
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2018-05-16|15/03/2018|1.34|1.07|1330000000|1280000000|52.46|56.94|0.0854|1713815710|0.2523|0.0391|0.7051|0.031
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2018-03-20|15/12/2017|0.7859|0.72|1290000000|1200000000|54.66|56.26|0.0293|1785687535|0.0915|0.075|-0.117|0.084
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2017-11-15|15/09/2017|0.89|0.80|1190000000|1142000000|58.27|57.8|-0.0081|1903622645|0.1125|0.042|-0.4258|-0.0403
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2017-08-09|15/06/2017|1.55|1.54|1240000000|1233000000|50.84|52.48|0.0323|1660891965|0.0065|0.0057|0.5196|0.0248
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2017-05-10|15/03/2017|1.02|0.82|1210000000|1156000000|50.84|54.17|0.0655|1660891965|0.2439|0.0467|-18|0.0804
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2017-03-23|15/12/2016|-0.06|0.35|1120000000|1104000000|40.26|47.055|0.1688|1315253885|-1.1714|0.0145|-0.92|0.0467
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2016-11-16|15/09/2016|-0.75|-0.54|1070000000|1085000000|36.39|32.415|-0.1092|1188824890|0.3889|-0.0138|-2|-0.0696
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2016-08-10|15/06/2016|0.75|0.39|1150000000|1147000000|33.905|35.23|0.0391|1107642405|0.9231|0.0026|1.1429|0.055
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2016-05-11|15/03/2016|0.35|0.35|1090000000|1095000000|31.04|28.08|-0.0954|1014045790|0|-0.0046|0.1667|-0.0354
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2016-03-23|15/12/2015|0.30|0.35|1130000000|1084000000|31.5|28.04|-0.1098|1029073500|-0.1429|0.0424|-0.375|0.018
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2015-11-10|15/09/2015|0.48|0.50|1110000000|1065000000|36.58|32.77|-0.1042|1195032080|-0.04|0.0423|-0.5514|-0.0431
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2015-08-11|15/06/2015|1.07|0.93|1160000000|2206000000|60.62|56|-0.0762|1980394745|0.1505|-0.4742|0|0.045
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2015-05-12|15/03/2015|||1110000000||57.37|58.11|0.0129|1874220495|||0|0.0571
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2015-03-17|15/12/2014|1.14|1.06|1050000000|1053000000|61.79|57.7|-0.0662|2018617540|0.0755|-0.0028|1.3265|0.0396
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2014-11-11|15/09/2014|0.49|1.00|1010000000|1013000000|47.695|44.48|-0.0674|1558147945|-0.51|-0.003|-0.4615|-0.0098
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2014-08-12|15/06/2014|0.91|1.09|1020000000|2054000000|49.785|46.64|-0.0632|1626426160|-0.1651|-0.5034|-0.0521|1.0479
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2014-05-13|15/03/2014|0.96|0.88||1003000000|53.39|56.1|0.0508|1744197890|0.0909||-0.25|0.0865
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2014-03-25|15/12/2013|1.28|1.12||923170000|51.09|52|0.0178|1669059215|0.1429||1.3273|-0.0339
03204|DAXCLASSIC|LEOGn|EUR|Consumer Discretionary|6339|2013-11-12|15/09/2013|0.55|0.72||955530000|51.31|48.95|-0.046|1676246435|-0.2361|||
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-07-29|15/06/2022|||||266|||765905504|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-05-02|15/03/2022|||||266|||765905504|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-03-03|15/12/2021|12.27||591000000|591000000|258|244|-0.0543|742870752||0|0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-10-21|15/09/2021|||||240|262|0.0917|691042560|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-07-30|15/06/2021|9.53||771100000||272|272|0|783181568|||0|1.1184
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-04-29|15/03/2021|||364000000|364000000|190|192|0.0105|547075360||0|0|-0.3784
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-03-04|15/12/2020|7.62||585600000||162|160|-0.0123|466453728|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-10-28|15/09/2020|||||136|136|0|391590784|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-07-31|15/06/2020|4.31||537700000||132|129|-0.0227|380073408|||0|0.9841
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-04-30|15/03/2020|||271000000||121|118|-0.0248|348400624|||0|-0.5247
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-03-05|15/12/2019|5.98||570200000||147|150|0.0204|423263568|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-10-30|15/09/2019|||||153|157|0.0261|440539632|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-07-31|15/06/2019|6.1||560100000||159|160|0.0063|457815696|||0|0.9722
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-04-30|15/03/2019|||284000000||156|163|0.0449|449177664|||0|-0.534
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-02-27|15/12/2018|7.33||609500000||155|154|-0.0065|446298320|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-10-26|15/09/2018|||||134|135|0.0075|385832096|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-07-27|15/06/2018|6.07||540100000||148|145|-0.0203|426142912|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-04-25|15/03/2018|||||130|130|0|374314720|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-02-28|15/12/2017|4.63||577700000||132|132|0|380073408|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-10-27|15/09/2017|||||143.5|146|0.0174|413185864|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-07-28|15/06/2017|4.48||541400000||136|138.25|0.0165|391590784|||0|0.0597
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-03-02|15/12/2016|||510900000||125.45|130.75|0.0422|361213696|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2016-10-28|15/09/2016|||||114.5|112.15|-0.0205|329684888|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-11-04|15/09/2014|0.04|0.06|299200000|293200000|0.953|1.069|0.1217|2744015|-0.3333|0.0205|0|0.1308
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-08-05|15/06/2014|0.04|0.06|264600000|270500000|1.051|1.043|-0.0076|3026191|-0.3333|-0.0218|1|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-04-28|15/03/2014|0.02||||1.119|1.11|-0.008|3221986|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-03-06|15/12/2013|||||1.055|1.086|0.0294|3037708|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2013-11-04|15/09/2013|0.02|0.05||310730000|1.158|1.188|0.0259|3334280|-0.6|||
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2022-07-21|15/06/2022|||||26.2|||96809003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2022-04-21|15/03/2022|||||26.2|26.2|0|96809003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2022-03-31|15/12/2021|||||24.2|29.2|0.2066|89419003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2021-10-21|15/09/2021|||||29.6|29.6|0|109372001|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2021-07-22|15/06/2021|0.35||11300000||30.8|30.8|0|113805997|||-1.4605|1.0179
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2021-04-22|15/03/2021|-0.76||5600000||26.8|27.4|0.0224|99025997|||-2.8095|-0.8169
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2021-03-24|15/12/2020|0.42||30590000||26.2|27.6|0.0534|96809003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2020-10-22|15/09/2020|||||24.4|24.4|0|90157999|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2020-07-23|15/06/2020|-0.89||20900000||25.4|25.4|0|93852999|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2020-04-23|15/03/2020|||||27.2|27.6|0.0147|100504003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2020-03-26|15/12/2019|0.98||45580000||26|26.2|0.0077|96070000|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2019-10-24|15/09/2019|||||29.8|29.6|-0.0067|110110997|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2019-07-25|15/06/2019|-3.98||17800000||29.6|29.6|0|109372001|||4.9403|-0.4446
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2019-04-25|15/03/2019|-0.67||32050000|29300000|29.2|29|-0.0068|107894003||0.0939|-2.3958|-0.589
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2019-03-28|15/12/2018|0.48|1.54|77980000|48100000|28|28|0|103460000|-0.6883|0.6212|-3.087|1.4142
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2018-10-24|15/09/2018|-0.23|0.08|32300000|35400000|28.6|28|-0.021|105677001|-3.875|-0.0876|-24|-0.0062
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2018-07-25|15/06/2018|0.01|0.1|32500000|34600000|25.8|25.8|0|95330997|-0.9|-0.0607|-1.0143|0.1168
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2018-04-25|15/03/2018|-0.7|-0.51|29100000|29100000|28.4|29.2|0.0282|104937999|0.3725|0|-1.4487|-0.3674
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2018-03-20|15/12/2017|1.56||46000000||25.6|26.4|0.0312|94592001|||-32.2|0.3218
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2017-10-24|15/09/2017|-0.05||34800000||27.25|28.3|0.0385|100688750|||-1.5556|0.0235
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2017-07-25|15/06/2017|0.09||34000000||29.38|29.41|0.001|108559097|||-1.1268|0.0089
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2017-04-25|15/03/2017|-0.71||33700000||31|30.5|-0.0161|114545000|||-1.4034|-0.3192
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2017-03-28|15/12/2016|1.76|1.51|49500000|49400000|29.15|28.81|-0.0117|107709249|0.1656|0.002|-6.3333|0.5207
03206|DAXCLASSIC|ECKG|EUR|Consumer Discretionary|962919|2016-10-25|15/09/2016|-0.33|-0.34|32550000|32600000|29.74|29.06|-0.0229|109889299|-0.0294|-0.0015||
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2022-08-04|15/06/2022||-0.0025||7150000000|7.153|||8551308666|||-0.9949|0.334
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2022-05-05|15/03/2022||-0.487||5360000000|7.153|||8551308666|||5.8592|-0.0884
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2022-03-03|15/12/2021|-0.2212|-0.071|5830000000|5880000000|6.626|5.783|-0.1272|7921287790|2.1155|-0.0085|0.4747|0.119
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-11-03|15/09/2021|-0.15|-0.3265|5210000000|5550000000|5.899|6.53|0.107|7052170015|-0.5406|-0.0613|-0.8332|0.6231
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-08-05|15/06/2021|-0.8992|-0.8221|3210000000|3750000000|6.5837|6.695|0.0169|7870716199|0.0938|-0.144|-0.4862|0.2539
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-04-29|15/03/2021|-1.75|-1.73|2560000000|2310000000|7.8048|7.6635|-0.0181|9330530955|0.0116|0.1082|-0.1745|-0.0116
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-03-03|15/12/2020|-2.12|-1.66|2590000000|2660000000|9.0138|8.8532|-0.0178|10775841878|0.2771|-0.0263|-0.3908|-0.0263
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-11-05|15/09/2020|-3.48|-3.3|2660000000|3180000000|5.7209|5.3069|-0.0724|6839204867|0.0545|-0.1635|0.1154|0.4074
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-08-06|15/06/2020|-3.12|-2.78|1890000000|2010000000|5.8507|5.6923|-0.0271|6994486455|0.1223|-0.0597|-0.2973|-0.7065
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-06-02|15/03/2020|-4.44|-2.84|6440000000|6670000000|6.5245|7.2688|0.1141|7799902063|0.5634|-0.0345|-9.6753|-0.2969
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-03-19|15/12/2019|0.5118|0.61|9160000000|9350000000|5.8921|6.5373|0.1095|7043970957|-0.161|-0.0203|-0.7894|-0.1002
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-11-06|15/09/2019|2.43|2.33|10180000000|10180000000|11.3975|12.3181|0.0808|13625512330|0.0429|0|4.0625|0.0571
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-07-29|15/06/2019|0.48|0.89|9630000000|9630000000|15.035|14.21|-0.0549|17974126475|-0.4607|0|-1.6667|0.2205
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-04-30|15/03/2019|-0.72|-0.48|7890000000|7910000000|22.21|21.53|-0.0306|26551735059|0.5|-0.0025|-1.9863|-0.1184
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-03-13|15/12/2018|0.73|0.73|8950000000|8950000000|22.69|21.39|-0.0573|27125569901|0|0|-0.677|-0.1014
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-10-25|15/09/2018|2.26|1.91|9960000000|9910000000|18.28|18.86|0.0317|21853478393|0.1832|0.005|0.4487|0.071
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-08-01|15/06/2018|1.56|1.48|9300000000|9300000000|24|23.48|-0.0217|28691655456|0.0541|0|-14|0.2173
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-04-23|15/03/2018|-0.12|-0.01|7640000000|8230000000|26.19|26.5|0.0118|31309769655|11|-0.0717|119|-0.1338
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-03-15|15/12/2017|-0.001|0.65|8820000000|18510000000|26.2|27.01|0.0309|31321724785|-1.0015|-0.5235|-1.0004|-0.1009
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-10-25|15/09/2017|2.54|2.14|9810000000|9800000000|26.185|27.47|0.0491|31303790950|0.1869|0.001|0.6076|0.0594
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-08-02|15/06/2017|1.58|1.17|9260000000|9120000000|18.68|19.3|0.0332|22331672195|0.3504|0.0154|-11.5333|0.2042
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-07-05|15/03/2017|-0.15||7690000000||20.035|20.24|0.0102|23951554695|||-0.1458|-0.0128
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-07-05|15/12/2016|-0.1756||7790000000||20.035|20.24|0.0102|23951554695|||-1.0583|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2016-11-02|15/09/2016|3.01||||11.465|11.87|0.0353|13706243091|||1.4672|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2014-10-30|15/09/2014|1.22|0.94|8460000000|8290000000|12.335|11.79|-0.0442|14746315464|0.2979|0.0205|0.2449|-0.0119
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2013-10-31|15/09/2013|0.98|1.39||8390000000|14.685|14.315|-0.0252|17555707184|-0.295|||
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-05-11|15/03/2022|||||6.8|||65404673|||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-03-31|15/12/2021|0.14||19490000||6.78|6.52|-0.0383|65212307|||0|-0.0589
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-11-10|15/09/2021|0.14||20710000||6.88|7.02|0.0203|66174139|||0.4|0.0675
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-08-11|15/06/2021|0.1||19400000||7.04|7.04|0|67713071|||-0.375|-0.0051
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-05-12|15/03/2021|0.16||19500000|19100000|7.08|7.1|0.0028|68097804||0.0209|7|0.2112
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-03-31|15/12/2020|0.02||16100000||6.5|6.56|0.0092|62519171|||0|-0.125
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-11-11|15/09/2020|0.02||18400000||5.05|5.05|0|48572589|||0|0.0907
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-08-12|15/06/2020|-0||16870000||4.86|4.8|-0.0123|46745105|||-1|-0.1775
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-05-13|15/03/2020|0.14||20510000||4.32|4.18|-0.0324|41551205|||-3.3333|0.176
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-03-31|15/12/2019|-0.06||17440000||4.16|4.04|-0.0288|40012268|||-1.6|-0.153
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-11-08|15/09/2019|0.1||20590000||5.35|5.3|-0.0093|51458086|||0.1111|-0.0101
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-08-09|15/06/2019|0.09||20800000||5.85|5.8|-0.0085|56267253|||-0.3077|-0.0152
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-05-10|15/03/2019|0.13||21120000||6.1|5.8|-0.0492|58671836|||5.5|0.1799
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-03-15|15/12/2018|0.02||17900000|18000000|6.46|6.12|-0.0526|62134438||-0.0056|-0.8182|-0.0797
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-11-09|15/09/2018|0.11||19450000|20000000|8|8|0|76946672||-0.0275|0.2222|-0.0127
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-08-10|15/06/2018|0.09||19700000||9.16|8.98|-0.0197|88103938|||-0.3077|-0.017
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-05-11|15/03/2018|0.13||20040000||8.78|8.62|-0.0182|84448970|||-0.0714|0.1719
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-03-29|15/12/2017|0.14||17100000||8.82|8.74|-0.0091|84833703|||0.1667|-0.0904
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-11-06|15/09/2017|0.12||18800000||8.015|8.118|0.0129|77090950|||0.2|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-08-07|15/06/2017|0.1||18800000||8.038|8.007|-0.0039|77312170|||0|-0.0586
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-05-05|15/03/2017|0.1||19970000||7.444|7.472|0.0038|71598876|||0|0.188
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2016-11-14|15/09/2016|||16810000||6.88|6.899|0.0028|66174139|||0|0.0435
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-11-14|15/09/2014|||16110000||6.7|7.1|0.0597|64442836|||0|0.0075
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-08-14|15/06/2014|||15990000||6.987|7.15|0.0233|67203300|||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-05-12|15/03/2014|||15990000||6.9|6.985|0.0123|66366506|||0|0.1629
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-03-28|15/12/2013|||13750000||6.99|6.93|-0.0086|67232152|||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2013-11-11|15/09/2013|||||6.938|6.9|-0.0055|66732003||||
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-05-12|15/03/2022|||||4.14|||170746764|||0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-03-17|15/12/2021|-0.05||119800000||4.03|4.09|0.0149|166210028|||0|0.4078
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-11-04|15/09/2021|||85100000|85100000|4.35|4.19|-0.0368|179407833||0|0|0.1594
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-08-05|15/06/2021|-0.07||73400000|73400000|4.67|4.75|0.0171|192605658||0|0.4|0.0367
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-05-06|15/03/2021|-0.05||70800000||3.89|3.96|0.018|160435978|||-0.8485|-0.1361
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-03-18|15/12/2020|-0.33||81950000||4.98|4.95|-0.006|205391042|||-12|0.1226
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-11-12|15/09/2020|0.03||73000000|68900000|3.8|3.83|0.0079|156724086||0.0595|-1.1154|0.0167
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-08-13|15/06/2020|-0.26||71800000||3.48|3.45|-0.0086|143526271|||-0.2353|-0.1047
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-05-13|15/03/2020|-0.34||80200000||2.8|2.64|-0.0571|115480905|||-0.32|-0.3816
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-03-17|15/12/2019|-0.50||129700000||3|2.78|-0.0733|123729543|||0|0.496
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-11-14|15/09/2019|-0.50||86700000||4.8|4.79|-0.0021|197967277|||0.0638|0.0975
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-08-14|15/06/2019|-0.47||79000000||3.7|3.75|0.0135|152599772|||1.7647|0.14
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-05-15|15/03/2019|-0.17||69300000||5.1|5.42|0.0627|210340219|||-0.7424|-0.1272
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-03-15|15/12/2018|-0.66||79400000||4.64|4.78|0.0302|191368354|||-6.5|0.231
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-11-14|15/09/2018|0.12||64500000||5.1|5.16|0.0118|210340219|||-1.8|-0.4287
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-08-14|15/06/2018|-0.15||112900000||5.38|5.56|0.0335|221888318|||-3.5|0.2448
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-05-15|15/03/2018|0.06||90700000||7.48|7.52|0.0053|308498995|||-0.7143|-0.1362
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-03-29|15/12/2017|0.21||105000000||8.36|7.6|-0.0909|344792979|||0.75|0.1551
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-11-15|15/09/2017|0.12||90900000||7.669|7.751|0.0107|316293961|||0.2|-0.0226
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-08-15|15/06/2017|0.1||93000000||7.31|7.399|0.0122|301487651|||0.1416|0.0665
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-05-15|15/03/2017|0.0876||87200000||7.114|7.438|0.0455|293403983|||-0.0997|0.1736
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2016-11-14|15/09/2016|0.0973||74300000||5.15|5.37|0.0427|212402386|||0|-0.1206
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2016-08-12|15/06/2016|||84490000||6.185|6.001|-0.0297|255089072||||
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-05-13|15/03/2022|||||127.6|||746056392|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-03-31|15/12/2021|0.32||178700000||127.2|127.8|0.0047|743717649|||1.6667|0.0211
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-11-12|15/09/2021|0.12||175000000||139.8|137.6|-0.0157|817387830|||-0.8763|-0.0079
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-08-20|15/06/2021|0.97||176400000||132.4|133.2|0.006|774121183|||-1.2896|0.1752
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-05-25|15/03/2021|-3.35||150100000||128.7783|126.791|-0.0154|752945937|||-3.5769|-0.1624
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-04-16|15/12/2020|1.3||179200000|189400000|133.1504|129.9707|-0.0239|778508898||-0.0539|4.2|-0.0138
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-11-26|15/09/2020|0.25||181700000|181800000|98.9685|101.3533|0.0241|578652900||-0.0006|1.0833|0.1566
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-08-21|15/06/2020|0.12||157100000|157100000|70.3511|71.941|0.0226|411331576||0|-0.7447|-0.0856
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-05-22|15/03/2020|0.47||171800000||60.4145|60.6133|0.0033|353233897|||1.9375|-0.0673
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-04-09|15/12/2019|0.16||184200000||54.0551|60.4145|0.1176|316051378|||-0.9313|0.1777
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-11-15|15/09/2019|2.33||156400000||62.998|64.4885|0.0237|368339289|||5.2973|0.2726
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-08-23|15/06/2019|0.37||122900000||59.2|59.4|0.0034|346132755|||-0.1395|-0.0436
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-05-17|15/03/2019|0.43||128500000||72|70.7|-0.0181|420972264|||-0.4267|-0.0396
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-04-10|15/12/2018|0.75||133800000||81.6|82|0.0049|477101890|||0.3393|0.0098
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-11-19|15/09/2018|0.56||132500000||81|79.5|-0.0185|473593797|||0.12|0.0825
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-08-16|15/06/2018|0.5||122400000||87.5|90|0.0286|511598238|||-0.0566|0.039
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-05-31|15/03/2018|0.53|0.53|117800000|117900000|94|95.1|0.0117|549602678|0|-0.0008|-1.6543|-0.024
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-04-25|15/12/2017|-0.81||120700000||94.5|89.4|-0.054|552526097|||-4.24|0.3637
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-11-30|15/09/2017|0.25||88510000||91.31|89.79|-0.0166|533874672|||-0.4898|-0.0756
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-08-31|15/06/2017|0.49||95750000||97.49|97.5|0.0001|570008127|||-0.3636|-0.0245
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-05-31|15/03/2017|0.77||98150000||116.55|116.9|0.003|681448870|||0.6042|0.0979
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-04-28|15/12/2016|0.48||89400000||86.4|89.38|0.0345|505166726|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2016-11-30|15/09/2016||||80000000|57|54.15|-0.05|333269709||||
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-07-29|15/06/2022|||||3.8|||180499998|||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-05-02|15/03/2022|||||3.8|||180499998|||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-03-30|15/12/2021|0.23||180000000||3.52|3.52|0|167199999|||0|0.0129
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-11-02|15/09/2021|0.23||177700000||4.04|3.98|-0.0149|191899998|||-3.875|0.049
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-07-30|15/06/2021|-0.08||169400000||4.08|4.14|0.0147|193799996|||-0.6667|0.0594
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-05-03|15/03/2021|-0.24||159900000||4.5|4.46|-0.0089|213750000|||1.4|-0.028
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-03-26|15/12/2020|-0.1||164500000||4.4|4.34|-0.0136|209000005|||-1.7143|-0.0743
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-11-03|15/09/2020|0.14||177700000||3.74|3.74|0|177650000|||-2.1667|0.119
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-07-31|15/06/2020|-0.12||158800000||3.98|4.06|0.0201|189050001|||0.0909|-0.0659
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-05-04|15/03/2020|-0.11||170000000||4.3|4.12|-0.0419|204250009|||-2.375|-0.028
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-03-26|15/12/2019|0.08||174900000||4.18|4.14|-0.0096|198549992|||-0.2727|0.0198
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-11-05|15/09/2019|0.11||171500000||5.55|5.5|-0.009|263625009|||2.6667|0.0088
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-08-01|15/06/2019|0.03||170000000||5.05|5.3|0.0495|239875009|||-2.5|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-05-06|15/03/2019|-0.02||170000000||5.4|5.4|0|256500005|||-0.75|0.036
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-02-22|15/12/2018|-0.08||164100000||5.6|5.55|-0.0089|265999995|||-1.5|-0.0085
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-11-05|15/09/2018|0.16||165500000||5.75|5.75|0|273125000|||1|-0.0018
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-08-02|15/06/2018|0.08||165800000||6.05|6.1|0.0083|287375009|||0|0.0514
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-05-07|15/03/2018|||157700000||6.15|6.15|0|292125005|||0|-0.0119
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-03-23|15/12/2017|-0.24||159600000||6.15|6.25|0.0163|292125005|||-2|-0.0112
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-11-08|15/09/2017|0.24||161400000||5.96|5.91|-0.0084|283100002|||1.4|0.0379
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-08-08|15/06/2017|0.1||155500000||5.57|5.57|0|264575008|||-6|0.0374
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-05-05|15/03/2017|-0.02||149900000||5.78|5.8|0.0035|274550010||||
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2022-05-11|15/03/2022|||||24.4|||558308347|||0|0
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2022-03-29|15/12/2021|0.17||368600000|328200000|29.15|29.1|-0.0017|666995425||0.1231|0|0.0415
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2021-11-09|15/09/2021|0.17||353900000|353870000|37.05|40|0.0796|847759187||0.0001|0|0.1094
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2021-08-12|15/06/2021|0.17||319000000|319000000|35.5|38.8|0.093|812292895||0|0.2143|0.0098
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2021-05-11|15/03/2021|0.14||315900000|290700000|36|34.7|-0.0361|823733640||0.0867|1|0.8176
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2021-03-03|15/12/2020|0.07||173800000|173100000|38.2|36|-0.0576|874072935||0.004|0|0.0862
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2020-12-02|15/09/2020|0.07||160000000|160000000|37.2|37.4|0.0054|851191445||0|-0.5333|0.2298
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2020-09-02|15/06/2020|0.15||130100000|130100000|26.1|26.9|0.0307|597206898||0|0|-0.2009
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2020-06-03|15/03/2020|0.15||162800000|162800000|39.2|39|-0.0051|896954425||0|-0.6053|0.1243
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2020-02-26|15/12/2019|0.38||144800000|144800000|32.1|30.3|-0.0561|734495794||0|0|0.0091
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2019-11-27|15/09/2019|||143500000|143500000|24.5|24.4|-0.0041|560596505||0|0|0.1762
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2019-08-28|15/06/2019|0.27||122000000|122000000|17|17|0|388985330||0|0|0.1402
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2019-05-29|15/03/2019|||107000000|107000000|16.95|16.75|-0.0118|387841273||0|0|0.1456
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2019-04-17|15/12/2018|0.2||93400000|86100000|15.7|16.45|0.0478|359239389||0.0848|0|0.0401
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2018-11-28|15/09/2018|||89800000|89800000|14.85|15|0.0101|339790135||0|0|0.1754
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2018-09-19|15/06/2018|0.11||76400000||17.3|16.3|-0.0578|395849760|||0|0.1137
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2018-05-30|15/03/2018|||68600000|68600000|20.2|21|0.0396|462206115||0|0|-0.4978
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2018-04-18|15/12/2017|0.12||136600000||21|20.8|-0.0095|480511290|||-0.4286|1.0951
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|993276|2017-08-30|15/06/2017|0.21||65200000||12.365|12.855|0.0396|282929619||||
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2022-08-10|15/06/2022||-0.09|||8.38|||3042755022|||-0.6786|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2022-05-11|15/03/2022||-0.28|||8.38|||3042755022|||-3|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2022-02-09|15/12/2021|0.54|0.14|7600000000|6530000000|9.186|10.175|0.1077|3335411319|2.8571|0.1639|-3.5714|0.0704
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2021-12-15|15/09/2021|-0.21|0.14|7100000000|7100000000|10.45|9.31|-0.1091|3794366225|-2.5|0|-2.2353|0.136
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2021-07-28|15/06/2021|0.17|-0.025|6250000000|6060000000|10.515|10.775|0.0247|3817967740|-7.8|0.0314|-1.4722|0.2376
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2021-05-04|15/03/2021|-0.36||5050000000|5130000000|9.06|9.188|0.0141|3289661265||-0.0156|-2.3333|-0.2035
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2021-02-10|15/12/2020|0.27|0.39|6340000000|6340000000|9.838|9.942|0.0106|3572150883|-0.3077|0|0.4211|-0.0246
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2020-12-14|15/09/2020|0.19|0.16|6500000000|6500000000|7.416|7.916|0.0674|2692729188|0.1875|0|-1.5|0.167
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2020-08-06|15/06/2020|-0.38|-0.29|5570000000|5780000000|7.968|8.376|0.0512|2893158888|0.3103|-0.0363|0.1875|-0.0732
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2020-05-04|15/03/2020|-0.32|-0.21|6010000000|6000000000|7.928|8.076|0.0187|2878635012|0.5238|0.0017|-1.9697|-0.204
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2020-02-13|15/12/2019|0.33|0.39|7550000000|7500000000|12.585|12.575|-0.0008|4569578943|-0.1538|0.0067|-0.625|-0.0066
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2019-12-11|15/09/2019|0.88|0.63|7600000000|7600000000|14.26|14.05|-0.0147|5177766911|0.3968|0|1.9333|0.0066
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2019-07-22|15/06/2019|0.3|0.26|7550000000|7550000000|15.72|15.52|-0.0127|5707888914|0.1538|0|-4.3333|0.1185
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2019-05-09|15/03/2019|-0.09|-0.1|6750000000|6680000000|15.1|13.905|-0.0791|5482768659|-0.1|0.0105|-1.18|-0.1584
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2019-02-12|15/12/2018|0.5|0.5|8020000000|8000000000|14.645|15.16|0.0352|5317559436|0|0.0025|0.1628|-0.1089
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2018-12-14|15/09/2018|0.43|0.39|9000000000|9000000000|11.885|11.945|0.005|4315410935|0.1026|0|1.6875|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2018-08-01|15/06/2018|0.16|0.1|9000000000|9090000000|10.56|11.8|0.1174|3834307144|0.6|-0.0099|-2.1429|0.0651
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2018-05-15|15/03/2018|-0.14|-0.11|8450000000|8410000000|11.68|11.01|-0.0574|4240976026|0.2727|0.0048|-1.2188|-0.1642
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2018-02-13|15/12/2017|0.64||10110000000||17.375|18|0.036|6308814771|||0.3333|0.1001
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2017-12-13|15/09/2017|0.48|0.31|9190000000|9215000000|17.51|16.43|-0.0617|6357832983|0.5484|-0.0027|1|-0.0161
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2017-08-31|15/06/2017|0.24|0.22|9340000000|9129000000|16.765|16.37|-0.0236|6087325225|0.0909|0.0231|-0.4667|-0.4981
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Staples|1029194|2017-07-03|15/03/2017|0.45||18610000000|||18.05|-1|||||
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2022-02-09|15/12/2021|0.54||7600000000||9.95|10.3|0.0352|3612817598|||-3.5714|0.0659
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2021-12-15|15/09/2021|-0.21||7130000000||11.6|11.4|-0.0172|4211928273|||-2.2353|0.1408
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2021-07-28|15/06/2021|0.17||6250000000||11.2|11.5|0.0268|4066689164|||-1.4722|0.2376
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2021-05-04|15/03/2021|-0.36||5050000000||10.8|10.3|-0.0463|3921450402|||-2.3333|-0.2035
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2021-02-10|15/12/2020|0.27||6340000000||12.5|12.4|-0.008|4538715663|||-7.75|-0.0261
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2020-12-14|15/09/2020|-0.04||6510000000||8.56|9|0.0514|3108112638|||-0.8947|0.1688
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2020-08-05|15/06/2020|-0.38|-0.46|5570000000||8.52|8.7|0.0211|3093588762|-0.1739||0.1515|-0.0732
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2020-05-06|15/03/2020|-0.33||6010000000||9.16|8.54|-0.0677|3325970782|||-2.0313|-0.204
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2020-02-13|15/12/2019|0.32||7550000000||12.45|13.4|0.0763|4520560731|||-0.5493|-0.3867
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2019-12-11|15/09/2019|0.71||12310000000||13.2|12.95|-0.0189|4792883670|||1.2903|0.6305
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2019-07-24|15/06/2019|0.31||7550000000||13.95|13.9|-0.0036|5065206610|||-0.225|-0.4888
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2019-05-09|15/03/2019|0.4||14770000000||13.3|12.55|-0.0564|4829193534|||-0.2|0.8416
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2019-02-12|15/12/2018|0.5||8020000000||13.912|14.498|0.0421|5051408876|||-0.6|-0.728
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2018-12-13|15/09/2018|1.25||29480000000||11.778|11.01|-0.0652|4276559402|||6.8125|2.2756
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2018-08-02|15/06/2018|0.16||9000000000||10.678|11.568|0.0833|3877152631|||-0.68|-0.5151
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2018-05-15|15/03/2018|0.5||18560000000||12.676|12.126|-0.0434|4602620649|||-0.2188|0.8358
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2018-02-14|15/12/2017|0.64||10110000000||17.198|17.276|0.0045|6244546540|||0.4545|-0.4544
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2017-12-28|15/09/2017|0.44||18530000000||16.14|15.9|-0.0149|5860389442|||1.0952|0.9839
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2017-08-31|15/06/2017|0.21||9340000000||16.7|16.7|0|6063724402|||-0.5333|-0.4981
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Staples|1029195|2017-07-03|15/03/2017|0.45||18610000000|||18.575|-1|||||
03215|DAXCLASSIC|MRXG|EUR|Consumer Discretionary|1174802|2022-06-01|15/03/2022|||||6.76|||230975918|||0|0
03215|DAXCLASSIC|MRXG|EUR|Consumer Discretionary|1174802|2022-03-02|15/12/2021|-0.15||44000000|44000000|9.995|9.265|-0.073|341509496||0|-0.375|-0.1093
03215|DAXCLASSIC|MRXG|EUR|Consumer Discretionary|1174802|2021-12-01|15/09/2021|-0.24||49400000||12.4|12.1|-0.0242|423683609|||3|0.1119
03215|DAXCLASSIC|MRXG|EUR|Consumer Discretionary|1174802|2021-11-24|15/09/2020|-0.06||44430000||12.98|13.49|0.0393|443501066|||2|-0.0212
03215|DAXCLASSIC|MRXG|EUR|Consumer Discretionary|1174802|2021-09-22|15/06/2020|-0.02||45390000||23.92|21.9|-0.0844|817299376|||-0.9871|-0.1909
03215|DAXCLASSIC|MRXG|EUR|Consumer Discretionary|1174802|2021-09-01|15/06/2021|-1.55||56100000|56100000|24.4|24.72|0.0131|833700017||0|10.0714|0.601
03215|DAXCLASSIC|MRXG|EUR|Consumer Discretionary|1174802|2021-06-22|15/03/2020|-0.14||35040000|||24.5|-1||||-0.1765|-0.2108
03215|DAXCLASSIC|MRXG|EUR|Consumer Discretionary|1174802|2021-06-22|15/03/2021|-0.17||44400000|||24.5|-1||||-0.4333|-0.7296
03215|DAXCLASSIC|MRXG|EUR|Consumer Discretionary|1174802|2021-06-10|15/12/2020|-0.3||164200000|||24.5|-1|||||
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2022-05-12|15/03/2022|||||6.71|||730078655|||0|0
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2022-03-10|15/12/2021|0.29|0.18|302300000|239200000|7.37|7.21|-0.0217|801889654|0.6111|0.2638|4.8|0.4395
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2021-11-11|15/09/2021|0.05|0.05|210000000|171600000|8.83|8.55|-0.0317|960744327|0|0.2238|0.6667|0.0611
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2021-08-12|15/06/2021|0.03|0.03|197900000|195800000|7.6|7.43|-0.0224|826914706|0|0.0107|-0.8|-0.1053
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2021-05-12|15/03/2021|0.15|0.14|221200000|221400000|7.09|7.18|0.0127|771424404|0.0714|-0.0009|-0.3478|-0.0698
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2021-02-25|15/12/2020|0.23|0.2|237800000|241900000|6.27|6.35|0.0128|682204639|0.15|-0.0169|3.6|0.4471
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2020-11-11|15/09/2020|0.05|0.045|164330000|163600000|4.96|5.04|0.0161|539670661|0.1111|0.0045|0|-0.0059
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2020-08-12|15/06/2020|0.05|0.05|165300000|165300000|5.61|5.55|-0.0107|610393641|0|0|-0.2857|-0.1466
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2020-08-10|15/03/2020|0.07|0.07|193700000|187500000|5.63|5.61|-0.0036|612569730|0|0.0331|-0.65|-0.1096
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2020-03-05|15/12/2019|0.2|0.2|217550000|221400000|5.1|5.02|-0.0157|554903286|0|-0.0174|2.3333|0.376
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2019-11-14|15/09/2019|0.06|0.05|158100000|156300000|4.63|4.645|0.0032|503765162|0.2|0.0115|0|0.0443
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2019-08-08|15/06/2019|0.00||151400000|149700000|4.485|4.495|0.0022|487988502||0.0114|-1|-0.1485
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2019-05-15|15/03/2019|0.08|0.09|177800000|174800000|4.3|4.23|-0.0163|467859663|-0.1111|0.0172|-0.5|-0.1261
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2019-02-28|15/12/2018|0.16|0.16|203450000|193100000|4.58|4.58|0|498324913|0|0.0536|1.2857|0.3394
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2018-11-14|15/09/2018|0.07|0.05|151900000|151900000|5.06|4.81|-0.0494|550551108|0.4|0|0|0.0773
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2018-08-09|15/06/2018|0.00||141000000|139250000|5.52|5.5|-0.0036|600601213||0.0126|-1|-0.1602
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2018-05-15|15/03/2018|0.09|0.09|167900000|165500000|5.52|5.66|0.0254|600601213|0|0.0145|-0.4|-0.1045
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2018-02-28|15/12/2017|0.15|0.15|187500000|122350000|5.52|5.21|-0.0562|600601213|0|0.5325|14|0.3646
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2017-11-09|15/09/2017|0.01||137400000|134300000|5.85|5.687|-0.0279|636506712||0.0231|-0.5|0.0107
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2017-08-10|15/06/2017|0.02||135950000|130600000|6.368|6.029|-0.0532|692867492||0.041|-0.75|-0.1556
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2017-05-11|15/03/2017|0.08||161000000|157000000|5.97|5.865|-0.0176|649563248||0.0255|0.6|-0.1601
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2017-02-23|15/12/2016|0.05|0.05|191700000|192000000|5.444|5.05|-0.0724|592332043|0|-0.0016|0|0.42
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2016-11-10|15/09/2016|0.05||135000000||3.63|3.899|0.0741|394960594|||0|-0.524
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2016-08-11|15/06/2016|||283600000||3.748|3.78|0.0085|407799511|||0|1.1665
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2015-05-12|15/03/2015||0.04|130900000||3.973|3.964|-0.0023|432280554|||0|-0.294
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2015-02-26|15/12/2014|0.05||185400000||3.72|3.725|0.0013|404752996|||0|0.5739
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2014-11-13|15/09/2014|||117800000||4.079|3.97|-0.0267|443813832|||0|0.0897
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2014-08-14|15/06/2014|||108100000|111400000|4.8|4.704|-0.02|522261947||-0.0296|0|-0.0388
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2014-05-15|15/03/2014|0.03|0.03||115900000|4.86|4.937|0.0158|528790215|0||-0.8|-0.2662
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2014-02-27|15/12/2013|0.15|0.14||157950000|5.281|5.348|0.0127|574596939|0.0714||0|0.3795
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financial|23634|2013-11-14|15/09/2013||||114500000|4.517|4.492|-0.0055|491470255||||
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2022-05-10|15/03/2022|||||21.9|||451714999|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2022-04-12|15/12/2021|5.84||1410000000||21.75|22.45|0.0322|448621068|||0|1.1083
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2021-11-09|15/09/2021|||668800000|668900000|23.8|24.1|0.0126|490904877||-0.0001|0|0.1145
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2021-09-07|15/06/2021|22.91||600100000||24.6885|27.1385|0.0992|509230720|||0|0.2153
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2021-06-02|15/03/2021|||493800000|493800000|22.851|22.05|-0.0351|471329943||0|0|-0.0542
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2021-03-03|15/12/2020|3.14||522100000||16.0569|16.9615|0.0563|331194321|||0|0.1533
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2020-11-04|15/09/2020|||452700000||10.78|11.6846|0.0839|222351113|||0|-0.2704
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2020-08-06|15/06/2020|-1.35||620500000||9.3006|9.2346|-0.0071|191836145|||0.2385|0.0835
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2020-06-10|15/12/2019|-1.09||572700000||9.4608|9.0367|-0.0448|195140296|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2020-06-03|15/03/2020|||||9.3571|9.4419|0.0091|193002304|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2019-11-07|15/06/2019|2.45||443200000||10.0638|10.2523|0.0187|207579535|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2019-11-07|15/09/2019|||||10.0638|10.2523|0.0187|207579535|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2019-06-12|15/12/2018|1.06||398100000||10.38|10.4|0.0019|214100540|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2019-05-06|15/03/2019|||||11.66|11.48|-0.0154|240502142|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2018-11-22|15/09/2018|||||9.44|9.74|0.0318|194711848|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2018-09-17|15/06/2018|-0.05||467000000||9.94|9.94|0|205024976|||-1.0182|-0.0098
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2018-06-13|15/12/2017|2.75||471600000||12.45|12.6|0.012|256796883|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2018-05-30|15/03/2018|||||11.4|10.6|-0.0702|235139311|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2017-11-07|15/09/2017|||||13|13.28|0.0215|268141328|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2017-09-14|15/06/2017|0.1||428100000||12.62|13.04|0.0333|260303348|||0.1111|0.2703
03217|DAXCLASSIC|MUXG|EUR|Financial|964815|2017-05-13|15/12/2016|0.09||337000000||13.91|13.87|-0.0029|286911218||||
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-05-13|15/03/2022|||||33.3|||2194696257|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-02-14|15/12/2021|-1.54||1480000000||36|35.6|-0.0111|2372644656|||-3.4839|0.3214
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-12-14|15/09/2021|0.62||1120000000||36.8|36|-0.0217|2425370043|||-0.1733|0.0874
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-08-13|15/06/2021|0.75||1030000000||30.8|30|-0.026|2029929267|||0.1029|-0.0636
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-05-12|15/03/2021|0.68||1100000000||27.8|28|0.0072|1832208879|||0|0.1284
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-02-12|15/12/2020|0.68||974800000||27.4|27.8|0.0146|1805846185|||3.25|0.2164
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-12-10|15/09/2020|0.16||801400000||25.4|25.4|0|1674032593|||-2.7778|0.188
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-08-14|15/06/2020|-0.09||674600000||27.6|27.2|-0.0145|1819027595|||-1.0938|-0.2764
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-05-13|15/03/2020|0.96||932300000||26.8|26.8|0|1766302083|||7|-0.086
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-02-14|15/12/2019|0.12||1020000000||28|29|0.0357|1845390288|||0|0.162
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-12-10|15/09/2019|0.12||877800000||27.2|26.9|-0.011|1792664901|||-0.5385|0.0111
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-08-15|15/06/2019|0.26||868200000||25.3|25.5|0.0079|1667441889|||-0.6533|-0.1139
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-05-15|15/03/2019|0.75||979800000||25.3|25.2|-0.004|1667441889|||-2.7442|0.049
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-02-15|15/12/2018|-0.43|0.96|934000000|1120000000|26.7|26.5|-0.0075|1759711503|-1.4479|-0.1661|42|-0.0031
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-12-11|15/09/2018|-0.01||936900000||24.4|25.8|0.0574|1608125797|||-1.0769|0.1295
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-08-15|15/06/2018|0.13||829500000||26.2|25.3|-0.0344|1726758105|||-0.8143|-0.1787
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-05-15|15/03/2018|0.7|1.94|1010000000|2136000000|25.4|25.3|-0.0039|1674032593|-0.6392|-0.5272|-0.3333|-0.1062
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-02-15|15/12/2017|1.05||1130000000||25.5|26.2|0.0275|1680623298|||-5.5652|0.2969
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-12-12|15/09/2017|-0.23||871300000||24.225|24.633|0.0168|1596592158|||-2.15|-0.1045
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-08-15|15/06/2017|0.2||973000000||22.54|22.57|0.0013|1485539242|||-0.5556|-0.0991
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-05-12|15/03/2017|0.45||1080000000||21.635|21.605|-0.0014|1425893547|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-02-15|15/12/2016|||1080000000||21.76|22.125|0.0168|1434131896|||0|0.1996
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2015-05-15|15/03/2015|||900300000||23.255|23.5|0.0105|1532662486|||0|-0.043
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2015-02-12|15/12/2014|||940800000||25.145|25|-0.0058|1657226416|||0|0.1272
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-12-11|15/09/2014|||834600000||24.495|24.17|-0.0133|1614387023|||0|-0.0245
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-08-15|15/06/2014|||855600000||23.6|24|0.0169|1555400411|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-05-15|15/03/2014|||||23.145|22.625|-0.0225|1525412824|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-02-14|15/12/2013||0.56|||25.495|25.6|0.0041|1680293819|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2013-12-12|15/09/2013|||||23.45|23.36|-0.0038|1545514416||||
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2022-05-04|15/03/2022||0.54||266100000|23.54|||750040925|||0.6364|0.0392
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2022-03-23|15/12/2021|0.28|0.33|258100000|256070000|29.48|27.3|-0.0739|939303537|-0.1515|0.0079|-0.3636|-0.0286
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-11-03|15/09/2021|0.44|1.34|265700000|265600000|36.5|37.16|0.0181|1162977600|-0.6716|0.0004|-0.4359|-0.0573
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-08-04|15/06/2021|0.78|0.79|281850000|281770000|44.42|44.36|-0.0014|1415327750|-0.0127|0.0003|0.0263|-0.0152
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-05-05|15/03/2021|0.76|0.74|286200000|285900000|45.1|44.62|-0.0106|1436994191|0.027|0.001|0.52|0.0957
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-03-24|15/12/2020|0.5|0.44|261200000|260470000|39.88|39.88|0|1270672546|0.1364|0.0028|0.1628|0.062
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-11-04|15/09/2020|0.43|0.5|245950000|245900000|27.76|28.38|0.0223|884500231|-0.14|0.0002|-1.5972|0.2827
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-08-05|15/06/2020|-0.72|-0.58|191750000|191750000|24.1|25.22|0.0465|767883852|0.2414|0|-3.1176|-0.2439
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-05-06|15/03/2020|0.34|0.4|253600000|249570000|21|21.12|0.0057|669110400|-0.15|0.0161|1|-0.0298
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-03-25|15/12/2019|0.17|0.25|261400000|258580000|17.3|15.26|-0.1179|551219496|-0.32|0.0109|-0.6991|-0.0458
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-11-06|15/09/2019|0.565|0.78|273950000|273860000|35.98|37.6|0.045|1146409137|-0.2756|0.0003|-0.3193|-0.0521
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-08-06|15/06/2019|0.83|0.85|289000000|289000000|28.98|28.14|-0.029|923372337|-0.0235|0|0.0506|0.0486
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-05-08|15/03/2019|0.79|0.77|275600000|274120000|40.92|39.18|-0.0425|1303809350|0.026|0.0054|-0.1332|0.0322
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-02-13|15/12/2018|0.9114|0.97|267000000|267750000|43.84|44.24|0.0091|1396847621|-0.0604|-0.0028|0.0672|-0.0041
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-11-07|15/09/2018|0.854|0.79|268100000|264590000|50.3|54.05|0.0746|1602678696|0.081|0.0133|-0.007|-0.03
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-07-31|15/06/2018|0.86|1.02|276400000|278730000|53|53.25|0.0047|1688707200|-0.1569|-0.0084|0.0118|0.0139
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-05-09|15/03/2018|0.85|0.92|272600000|272600000|65.4|68.1|0.0413|2083801009|-0.0761|0|0.1806|0.0749
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-02-14|15/12/2017|0.72|0.79|253600000|246700000|57.85|58.6|0.013|1843239791|-0.0886|0.028|-0.0649|0.0376
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-11-08|15/09/2017|0.77|0.81|244400000|243900000|58.5|54.58|-0.067|1863950400|-0.0494|0.0021|-0.1299|-0.0746
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-08-09|15/06/2017|0.885|0.89|264100000|261680000|52.31|51.9|-0.0078|1666722188|-0.0056|0.0092|0.0412|0.0361
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-05-10|15/03/2017|0.85|0.83|254900000|249280000|49.62|49.89|0.0054|1581012254|0.0241|0.0225|0.3178|0.1828
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-02-15|15/12/2016|0.645|0.62|215500000|212750000|42.015|42.045|0.0007|1338698717|0.0403|0.0129|-0.0915|-0.0051
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-11-02|15/09/2016|0.71|0.71|216600000|218680000|41.145|38.66|-0.0604|1310978463|0|-0.0095|-0.1013|-0.083
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-08-03|15/06/2016|0.79|1.56|236200000|465900000|45.93|46.805|0.0191|1463440042|-0.4936|-0.493|0.1127|0.0424
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-05-04|15/03/2016|0.71|0.74|226600000|230800000|45.66|45.35|-0.0068|1454837179|-0.0405|-0.0182|0.0441|0.0442
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-03-23|15/12/2015|0.68|0.64|217000000|207550000|50.06|47.36|-0.0539|1595031788|0.0625|0.0455|0.0462|-0.006
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-11-04|15/09/2015|0.65|0.70|218300000|218720000|46.315|47.945|0.0352|1475707012|-0.0714|-0.0019|-0.1216|-0.0627
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-08-05|15/06/2015|0.74|1.43|232900000|448300000|45.325|48.065|0.0605|1444163304|-0.4825|-0.4805|0|0.0515
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-05-06|15/03/2015|0.74|0.76|221500000|221080000|47.71|47.69|-0.0004|1520155075|-0.0263|0.0019|0.3214|0.2571
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-03-25|15/12/2014|0.56|0.40|176200000|170080000|47.035|46.74|-0.0063|1498647979|0.4|0.036|0.037|0.0647
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-11-05|15/09/2014|0.54|0.51|165500000|168670000|36.78|37.78|0.0272|1171899033|0.0588|-0.0188|0.0189|-0.0554
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-08-06|15/06/2014|0.53|0.58|175200000|179500000|36.88|35.4|-0.0401|1175085346|-0.0862|-0.024|0|0.0287
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-05-07|15/03/2014|0.53|0.40||174500000|37.145|38.355|0.0326|1183528863|0.325||0|0.115
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-03-27|15/12/2013||||156500000|37.85|38.785|0.0247|1205991791|||0|-0.0305
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2013-11-06|15/09/2013|0.43|0.50||161430000|39.01|37.655|-0.0347|1242952171|-0.14|||
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2022-08-10|15/06/2022|||||24.2|||344881810|||0|0
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2022-05-11|15/03/2022|||||24.2|||344881810|||0|0
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2022-03-23|15/12/2021|0.24||86450000||24.8|24.6|-0.0081|353432576|||0.2632|0.1353
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2021-11-09|15/09/2021|0.19||76150000||25|24.8|-0.008|356282850|||-0.4412|-0.0691
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2021-08-11|15/06/2021|0.34||81800000||21.2|20.8|-0.0189|302127868|||1.2667|0.0263
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2021-05-11|15/03/2021|0.15||79700000|78700000|20.6|20.4019|-0.0096|293577183||0.0127|-0.25|0.0378
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2021-03-23|15/12/2020|0.20||76800000||18.4212|18.5202|0.0054|262525759|||0|0.1707
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2020-11-10|15/09/2020|0.2||65600000||18.3221|18.4212|0.0054|261114322|||-0.0909|0.0155
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2020-08-12|15/06/2020|0.22||64600000||17.2327|17.2327|0|245588597|||0.2941|-0.0837
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2020-05-07|15/03/2020|0.17||70500000||15.6481|15.6481|0|223005741|||-0.3929|0.0229
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2020-03-26|15/12/2019|0.28||68920000||15.6481|14.7567|-0.057|223005741|||0.6471|0.0914
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2019-11-14|15/09/2019|0.17||63150000||16.7375|16.7375|0|238531466|||0.0625|-0.0133
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2019-08-14|15/06/2019|0.16||64000000||16.8|16.8|0|239422064|||-0.0588|0.0143
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2019-05-08|15/03/2019|0.17||63100000||17|17|0|242272338|||-0.4138|0.0145
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2019-03-21|15/12/2018|0.29||62200000||17|16.7|-0.0176|242272338|||1.4167|0.1566
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2018-11-09|15/09/2018|0.12||53780000||16.2|16.4|0.0123|230871298|||-0.0769|-0.0515
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2018-08-07|15/06/2018|0.13||56700000||19.2|18.9|-0.0156|273625240|||0|-0.0324
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2018-05-08|15/03/2018|0.13||58600000||18.3|19.3|0.0546|260799035|||-0.5806|-0.0068
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2018-03-23|15/12/2017|0.31||59000000||20.6|19.9|-0.034|293577074|||0.9375|0.139
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2017-11-09|15/09/2017|0.16||51800000||18.83|18.88|0.0027|268352242|||-0.2727|-0.0766
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2017-08-14|15/06/2017|0.22||56100000||19.05|19.02|-0.0016|271487521|||0.2941|-0.0394
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2017-05-10|15/03/2017|0.17||58400000||17.93|18.6|0.0374|255526064|||0|-0.0379
03220|DAXCLASSIC|O4BG|EUR|Financial|962933|2017-03-28|15/12/2016|||60700000||18.3|18|-0.0164|260799035||||
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2022-05-11|15/03/2022|||||5.02|||22721855|||0|0
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2022-03-02|15/12/2021|||||5.76|5.5|-0.0451|26071293|||0|0
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2021-11-22|15/09/2021|-0.52||34000000||8.26|8.16|-0.0121|37386958|||-0.4157|-0.0948
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2021-08-24|15/06/2021|-0.89||37560000||9.94|10.45|0.0513|44991082|||3.9444|-0.0943
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2021-07-20|15/03/2021|-0.18||41470000||10.4|10.5|0.0096|47073165|||-0.9534|-0.3217
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2021-03-17|15/12/2020|-3.86||61140000||9.71|9.82|0.0113|43950043|||6.8776|0.8089
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2020-11-12|15/09/2020|-0.49||33800000||9.03|9.18|0.0166|40872181|||-0.5051|0.6416
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2020-09-04|15/06/2020|-0.99||20590000||9.22|10.24|0.1106|41732174|||0.2375|-0.3008
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2020-08-20|15/03/2020|-0.8||29450000||10.6|10.8|0.0189|47978421|||-0.9489|-0.5054
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2020-04-16|15/12/2019|-15.67||59540000||11.62|12.38|0.0654|52595210|||13.1171|0.6268
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2019-11-14|15/09/2019|-1.11|-0.71|36600000|42900000|14.42|14.2|-0.0153|65268756|0.5634|-0.1469|-0.3901|-0.3094
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2019-08-22|15/06/2019|-1.82||53000000||14.6|13.72|-0.0603|66083485|||-6.871|0.2326
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2019-05-13|15/03/2019|0.31|0.31|43000000|42500000|24.5|25.25|0.0306|110893517|0|0.0118|0.2917|-0.3732
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2019-04-01|15/12/2018|0.24|1.32|68600000|68600000|36|33.9|-0.0583|162945576|-0.8182|0|-0.0769|0.7065
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2018-11-13|15/09/2018|0.26|0.21|40200000|45150000|26.8|25.05|-0.0653|121303925|0.2381|-0.1096|0.1818|-0.0932
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2018-08-21|15/06/2018|0.22|0.27|44330000|41800000|46.1|45.45|-0.0141|208660856|-0.1852|0.0605|-4.6667|0.2962
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2018-05-08|15/03/2018|-0.06|-0.03|34200000|34000000|54.6|55.9|0.0238|247134117|1|0.0059|-0.7857|-0.1429
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2018-03-13|15/12/2017|-0.28||39900000||73.8|78.2|0.0596|334038445|||-3.3333|0.3548
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2017-11-14|15/09/2017|0.12||29450000||69|67.94|-0.0154|312312354|||-0.6471|0.0017
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2017-08-15|15/06/2017|0.34||29400000||64.33|63.04|-0.0201|291174700|||16|0.1365
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2017-05-10|15/03/2017|0.02|0.09|25870000|25500000|57.99|59.37|0.0238|262478173|-0.7778|0.0145|-0.9701|-0.111
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2017-03-27|15/12/2016|0.67|0.78|29100000|29600000|45.475|49.25|0.083|205831939|-0.141|-0.0169|0|0.5971
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2014-11-19|15/09/2014|||18220000||13.67|12.285|-0.1013|61874057|||0|-0.0283
03221|DAXCLASSIC|PGNG|EUR|Consumer Discretionary|19880|2014-08-20|15/06/2014|||18750000||13.3|13.2|-0.0075|60199339||||
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2022-05-12|15/03/2022|||||16.26|||1440964066|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2022-03-16|15/12/2021|0.11||89210000||16.56|17.38|0.0495|1467550051|||-0.2667|0.005
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-12-07|15/09/2021|0.15||88770000||20.4|20.8|0.0196|1807851536|||0.25|0.0905
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-08-04|15/06/2021|0.12||81400000||21.75|20.9|-0.0391|1927488806|||-0.25|0.1306
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-05-11|15/03/2021|0.16|0.16|72000000||21.6|21.45|-0.0069|1914195814|0||-4.2|-0.0833
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-03-15|15/12/2020|-0.05||78540000||22.2|22.4|0.009|1967367953|||-1.4167|0.0472
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-11-11|15/09/2020|0.12|0.19|75000000|76200000|22.15|22.7|0.0248|1962936842|-0.3684|-0.0157|-0.4783|-0.0805
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-08-05|15/06/2020|0.23|0.38|81570000||23.1|23.8|0.0303|2047126076|-0.3947||1.3|0.225
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-05-14|15/03/2020|0.1|0.08|66590000|66600000|20.15|19.24|-0.0452|1785696492|0.25|-0.0002|0.1111|-0.5726
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-03-18|15/12/2019|0.09|0.25|155800000|99800000|17.12|16.86|-0.0152|1517177470|-0.64|0.5611|3.5|1.4691
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-11-14|15/09/2019|0.02|0.11|63100000|66300000|18.4|18.53|0.0071|1630611186|-0.8182|-0.0483|-0.9487|-0.4832
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-08-06|15/06/2019|0.39|0.31|122100000|77000000|16.92|17.34|0.0248|1499453368|0.2581|0.5857|1.6|1.1147
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-05-15|15/03/2019|0.15|0.15|57740000|72000000|18.3|19.2|0.0492|1621749135|0|-0.1981|-4.75|-0.4789
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-03-20|15/12/2018|-0.04||110800000|98600000|19.97|19.91|-0.003|1769744834||0.1237|-1.4444|0.3867
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-11-14|15/09/2018|0.09|0.2|79900000|81750000|18.81|17.94|-0.0463|1666945444|-0.55|-0.0226|-0.4706|0.023
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-08-07|15/06/2018|0.17|0.24|78100000|83800000|17.91|17.84|-0.0039|1587187321|-0.2917|-0.068|-0.5405|-0.0464
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-05-17|15/03/2018|0.37|0.11|81900000|62650000|17.06|18.88|0.1067|1511860138|2.3636|0.3073|0.4231|-0.0543
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-03-15|15/12/2017|0.26||86600000|59000000|19.34|18.64|-0.0362|1713914198||0.4678|2.25|0.5166
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-11-13|15/09/2017|0.08||57100000||18.04|19.32|0.071|1598708038|||-0.6|-0.1215
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-08-09|15/06/2017|0.2|0.14|65000000|50700000|15.915|17.065|0.0723|1410390082|0.4286|0.2821|2.2362|0.5892
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-05-10|15/03/2017|0.0618||40900000|46900000|17|17.014|0.0008|1506542975||-0.1279|0|-0.7474
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-03-14|15/12/2016|||161900000||15.75|15.873|0.0078|1395767756|||0|1.0999
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-11-07|15/09/2016|0.0818|0.07|77100000|52500000|16.486|15.055|-0.0868|1460992210|0.1686|0.4686|0|-0.1571
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-08-09|15/06/2016|||91470000||19.248|19.095|-0.0079|1705761057|||0|-0.8128
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-05-10|15/03/2016|||488700000||16.512|17.831|0.0799|1463296253|||0|2.1879
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-03-17|15/12/2015|||153300000|192000000|18.802|18.454|-0.0185|1666236534||-0.2016|0|0.1289
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-11-12|15/09/2015|||135800000||19.136|18.008|-0.0589|1695835640|||0|1.3862
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-08-06|15/06/2015|0.10|0.08|56910000|56500000|18.385|18.107|-0.0151|1629281938|0.25|0.0073|-0.0909|0.1645
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-05-07|15/03/2015|0.11|0.04|48870000|47000000|14.132|13.343|-0.0558|1252380310|1.75|0.0398|0|-0.7004
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-03-25|15/12/2014|||163100000|179200000|13.657|13.475|-0.0133|1210285693||-0.0898|0|1.9361
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-11-11|15/09/2014|-0.01||55550000|47950000|9.512|9.169|-0.0361|842955112||0.1585|-1.0625|0.4003
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-08-06|15/06/2014|0.16|0.18|39670000|84450000|6.876|6.862|-0.002|609352317|-0.1111|-0.5303|0|0.9063
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-05-08|15/03/2014||||44300000|7.139|7.479|0.0476|632659424|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-03-27|15/12/2013|||||6.732|6.784|0.0077|596591007|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2013-11-07|15/09/2013|0.03|0.01||57200000|5.864|5.702|-0.0276|519668692|2|||
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-05-27|15/03/2022|||||1.3|||63504998|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-04-27|15/12/2021|||||1.26|1.24|-0.0159|61551000|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-11-22|15/09/2021|0.04||62630000||2.51|2.35|-0.0637|122613500|||-2.3333|-0.4086
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-08-23|15/06/2021|-0.03||105900000||2.01|2.16|0.0746|98188500|||-0.4|1.3419
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-05-25|15/03/2021|-0.05||45220000||2.1|2.17|0.0333|102584995|||0.6667|-0.54
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-04-27|15/12/2020|-0.03||98300000||2.46|2.27|-0.0772|120171002|||-1.2308|0.853
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-11-20|15/09/2020|0.13||53050000||2.07|2|-0.0338|101119497|||-0.2353|-0.6555
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-08-20|15/06/2020|0.17||154000000||2.09|2.21|0.0574|102096496|||3.25|-0.0464
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-06-03|15/12/2019|0.04||161500000||2.15|2.58|0.2|105027505|||-0.7778|0.9034
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-06-03|15/03/2020|0.18||84850000||2.15|2.58|0.2|105027505|||-0.0526|0.0423
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-11-20|15/09/2019|0.19||81410000||3.36|3.56|0.0595|164135995|||1.7143|-0.4053
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-08-21|15/06/2019|0.07||136900000||3.61|3.53|-0.0222|176348495|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-05-22|15/03/2019|||||4.7|4.62|-0.017|229594991|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-04-29|15/12/2018|-0.1||47950000||5.06|5.06|0|247180997|||-1.7692|-0.3486
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-11-20|15/09/2018|0.13||73610000||5.26|5.4|0.0266|256951011|||0.1818|-0.0537
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-08-21|15/06/2018|0.11||77790000||5.46|4.63|-0.152|266721002|||0.2222|0.0149
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-05-22|15/03/2018|0.09||76650000||6.66|6.56|-0.015|325340993|||2|-0.1478
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-04-24|15/12/2017|0.03||89940000||6.08|6.34|0.0428|297007996|||-0.8846|0.0295
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-11-21|15/09/2017|0.26||87360000||6.225|6.7|0.0763|304091245|||0|-0.0894
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-08-22|15/06/2017|0.26||95940000||6.562|6.715|0.0233|320553690|||1.8889|0.2024
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-05-22|15/03/2017|0.09||79790000||7.671|7.55|-0.0158|374728350|||0|0.0475
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-04-25|15/12/2016|||76170000||7.76|7.489|-0.0349|379076011|||0|-0.1282
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-11-25|15/09/2016|||87370000||6.157|6.35|0.0313|300769453|||0|0.0949
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-08-26|15/06/2016|||79800000||6.479|6.452|-0.0042|316499154|||0|0.3071
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-05-17|15/03/2016|||61050000||6.72|6.671|-0.0073|328271990|||0|-0.1005
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-04-28|15/12/2015|||67870000||7.655|7.621|-0.0044|373946760|||0|-0.2117
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-11-26|15/09/2015|||86100000|82600000|7.652|8.176|0.0685|373800198||0.0424|0|-0.1013
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-08-31|15/06/2015|0.15|0.08|95800000|78310000|7.045|7.21|0.0234|344148254|0.875|0.2233|0.3636|0.3176
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-05-28|15/03/2015|0.11|0.08|72710000|77720000|11.765|11.74|-0.0021|574720267|0.375|-0.0645|-0.2667|-0.1705
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-04-27|15/12/2014|0.15|0.18|87660000|90940000|12.87|12.74|-0.0101|628699494|-0.1667|-0.0361|-0.6939|-0.2737
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-11-27|15/09/2014|0.49|0.33|120700000|123600000|13.875|13.26|-0.0443|677793750|0.4848|-0.0235|0.5313|0.0738
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-08-28|15/06/2014|0.32|0.29|112400000|109590000|17.155|16.29|-0.0504|838021784|0.1034|0.0256|0|0.1443
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-05-27|15/03/2014||||95770000|19|19.245|0.0129|928150000|||0|-0.0791
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-04-23|15/12/2013||||104000000|15.52|15.79|0.0174|758152022|||0|-0.0574
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2013-11-29|15/09/2013|0.35|0.23||110330000|21.905|24.22|0.1057|1070059284|0.5217|||
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2022-06-01|15/03/2022|||||24|||288000000|||0|0
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2022-03-02|15/12/2021|0.2|0.2|19000000|18200000|22.2|22.3|0.0045|266400009|0|0.044|-0.3333|-0.0355
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2021-12-01|15/09/2021|0.3||19700000|17900000|26|25.2|-0.0308|312000000||0.1006|0.2|0.3972
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2021-09-01|15/06/2021|0.25||14100000|13700000|24|24.2|0.0083|288000000||0.0292|1.5|0.1653
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2021-06-02|15/03/2021|0.1||12100000|12100000|24.1|23.4|-0.029|289200005||0|9|-0.1769
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2021-03-03|15/12/2020|0.01||14700000|14600000|21.2|20.75|-0.0212|254400009||0.0068|-0.9655|0
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-12-02|15/09/2020|0.29||14700000|14700000|23.7|22.3|-0.0591|284400009||0|-0.1212|0.0374
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-11-30|15/09/2019|0.33||14170000||27.2|23.7|-0.1287|326400009|||-0.0294|-0.1464
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-09-30|15/06/2019|0.34||16600000||31.45|31.3|-0.0048|377400009|||0.0625|-0.0292
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-09-02|15/06/2020|0.32||17100000||30.6|30.35|-0.0082|367200005|||0.3333|0.143
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-06-08|15/03/2019|0.24||14960000|||34.5|-1||||-0.1111|-0.1063
03224|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2020-06-08|15/03/2020|0.27||16740000|||34.5|-1|||||
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2022-05-12|15/03/2022|||||3.55|||209089644|||0|0
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2022-03-24|15/12/2021|0.73||201500000|72000000|4.08|4.05|-0.0074|240305843||1.7986|0.6977|1.6795
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2021-11-11|15/09/2021|0.43||75200000|67000000|8|8.06|0.0075|471187936||0.1224|0.2286|0.1308
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2021-10-06|15/06/2021|0.35||66500000|63000000|8|8|0|471187936||0.0556|0.2963|0.0589
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2021-05-12|15/03/2021|0.27||62800000|63000000|8.6|8.66|0.007|506527054||-0.0032|-0.1818|-0.0188
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2021-03-25|15/12/2020|0.33||64000000|63000000|8.5|8.9|0.0471|500637182||0.0159|0.65|0.0079
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2020-11-12|15/09/2020|0.2||63500000|60000000|5.2|5.9|0.1346|306272147||0.0583|-0.1304|0.0601
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2020-08-13|15/06/2020|0.23||59900000|58000000|5.95|6|0.0084|350446016||0.0328|0|-0.4006
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2020-05-14|15/03/2020|0.23||99940000|59000000|4.84|5|0.0331|285068710||0.6939|-0.629|-0.5158
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2020-03-26|15/12/2019|0.62||206400000|62000000|4.7|5.15|0.0957|276822901||2.329|0.7222|1.0235
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2019-11-13|15/09/2019|0.36||102000000|62000000|7.6|7.55|-0.0066|447628534||0.6452|0.8947|0.6944
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2019-08-14|15/06/2019|0.19|0.21|60200000|60000000|6.85|6.95|0.0146|403454665|-0.0952|0.0033|-0.0952|0.0361
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2019-05-13|15/03/2019|0.21||58100000|63000000|9.25|9.3|0.0054|544811051||-0.0778|0.05|-0.0778
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2019-03-27|15/12/2018|0.2|0.2|63000000|63000000|10.2|10|-0.0196|600764607|0|0|-0.1304|0.0328
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2018-11-28|15/09/2018|0.23|0.23|61000000|62900000|10.1|10.2|0.0099|594874792|0|-0.0302|0.15|0.0572
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2018-08-29|15/06/2018|0.2|0.19|57700000|56700000|11.6|11.6|0|683222530|0.0526|0.0176|-0.2|-0.0286
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2018-05-30|15/03/2018|0.25||59400000||10.9|10.8|-0.0092|641993540|||-0.4681|-0.6559
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2018-03-27|15/12/2017|0.47||172600000||11.3|11.6|0.0265|665552971|||1.1364|0.9248
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2017-11-14|15/09/2017|0.22||89670000||12.4|12.47|0.0056|730341278|||-0.4054|-0.479
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2017-08-14|15/06/2017|0.37||172100000||12.95|12.95|0|762735460|||1.6429|0.9161
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2017-05-30|15/03/2017|0.14||89820000||11.92|12|0.0067|702070029|||0|-0.5161
03225|DAXCLASSIC|PCZ|EUR|Financial|994481|2017-03-29|15/12/2016|||185600000||13.1|13.38|0.0214|771570268||||
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2022-05-13|15/03/2022|||||31.2|||97500002|||0|0
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2022-03-24|15/12/2021|1.05||95450000||28|30.6|0.0929|87500000|||0.2209|0.0037
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2021-11-03|15/09/2021|0.86||95100000||26.4|31.8|0.2045|82499999|||-0.4228|-0.0812
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2021-08-02|15/06/2021|1.49||103500000||30.4|30.8|0.0132|94999999|||0.1288|-0.0608
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2021-05-10|15/03/2021|1.32||110200000||30.6|29.6|-0.0327|95625001|||-1.8408|-0.0316
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2021-02-24|15/12/2020|-1.57||113800000||24|24.6|0.025|75000000|||0.2661|0.1469
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2020-11-09|15/09/2020|-1.24||99220000||16.7|17.1|0.024|52187502|||-0.3737|1.0044
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2020-08-03|15/06/2020|-1.98||49500000||16.8|16.5|-0.0179|52499998|||-2.9038|-0.5442
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2020-05-11|15/03/2020|1.04||108600000||18.4|18.5|0.0054|57499999|||-0.037|0.0197
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2020-03-26|15/12/2019|1.08||106500000||16.3|16.4|0.0061|50937498|||1.6341|-0.0047
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2019-11-07|15/09/2019|0.41||107000000||25.7|26.4|0.0272|80312502|||0.025|-0.1581
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2019-08-05|15/06/2019|0.4||127100000||26.5|26.1|-0.0151|82812500|||-0.6117|0.0771
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2019-05-08|15/03/2019|1.03||118000000||26.6|26.1|-0.0188|83125001|||-3.7105|-0.0803
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2019-02-25|15/12/2018|-0.38||128300000||27.1|27.9|0.0295|84687501|||-2.8095|0.188
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2018-10-30|15/09/2018|0.21||108000000||30.5|29.4|-0.0361|95312500|||-0.7941|-0.1422
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2018-07-31|15/06/2018|1.02||125900000||36.9|38.1|0.0325|115312505|||-0.2093|0.0252
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2018-05-03|15/03/2018|1.29||122800000||42.2|44|0.0427|131875002|||1.1148|0.0678
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2018-03-26|15/12/2017|0.61||115000000||40.7|41|0.0074|127187502|||-0.1528|0.0186
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2017-11-02|15/09/2017|0.72||112900000||50.2|48.3|-0.0378|156875002|||-0.2653|-0.0267
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2017-08-03|15/06/2017|0.98||116000000||43.85|43.6|-0.0057|137031245|||0.0769|-0.0085
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2017-05-04|15/03/2017|0.91||117000000||49|48.47|-0.0108|153125000|||1.5278|0.163
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2017-03-30|15/12/2016|0.36||100600000||43.06|43.6|0.0125|134562504|||0|0.002
03226|DAXCLASSIC|PWOG|EUR|Consumer Discretionary|962938|2016-11-03|15/09/2016|||100400000||36.66|36.26|-0.0109|114562500||||
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2022-08-11|15/06/2022||0.24||1120000000|11.015|||2492752539|||-0.0388|0.098
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2022-05-12|15/03/2022||0.2497||1020000000|11.015|||2492752539|||-0.6955|-0.2966
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2022-03-03|15/12/2021|0.82|0.82|1450000000|1450000000|11.85|10.45|-0.1181|2681717441|0|0|2.1538|0.3679
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2021-11-03|15/09/2021|0.26|0.3248|1060000000|1030000000|14.77|14.165|-0.041|3342528823|-0.1995|0.0291|-0.0714|0.0095
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2021-08-05|15/06/2021|0.28|0.4023|1050000000|968460000|15.985|15.895|-0.0056|3617489535|-0.304|0.0842|-0.6403|-0.2953
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2021-05-28|15/12/2020|0.7785|0.873|1490000000|1440000000|18.05|18.52|0.026|4084809806|-0.1082|0.0347|3.8656|0.5885
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2021-05-11|15/03/2021|0.16|0.3357|938000000|925080000|17.785|16.75|-0.0582|4024839050|-0.5234|0.014|0.2308|0.0185
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2020-11-05|15/09/2020|0.13|0.1364|921000000|882440000|9.98|10.95|0.0972|2258526411|-0.0469|0.0437|-1.5652|0.299
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2020-07-31|15/06/2020|-0.23|-0.11|709000000|709000000|9.632|8.7|-0.0968|2179772277|1.0909|0|-1.8846|-0.2343
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2020-05-07|15/03/2020|0.26|0.22|926000000|925410000|8.814|9.706|0.1012|1994654609|0.1818|0.0006|-0.5738|-0.3141
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2020-03-05|15/12/2019|0.61|0.71|1350000000|1370000000|10.805|10.42|-0.0356|2445228425|-0.1408|-0.0146|2.05|0.4579
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2019-11-16|15/09/2019|0.2|0.27|926000000|926210000|13.08|12.995|-0.0065|2960072810|-0.2593|-0.0002|-0.4595|-0.0222
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2019-08-13|15/06/2019|0.37|0.4|947000000|945730000|11.325|10.92|-0.0358|2562907049|-0.075|0.0013|-0.3019|0.0372
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2019-05-22|15/03/2019|0.53|0.25|913000000|912930000|15.09|14.92|-0.0113|3414946438|1.12|0.0001|-0.4904|-0.3083
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2019-03-06|15/12/2018|1.04|0.96|1320000000|1310000000|16.28|15.815|-0.0286|3684249821|0.0833|0.0076|2.2358|0.4798
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2018-11-08|15/09/2018|0.3214|0.35|892000000|895500000|20.64|16.97|-0.1778|4670940470|-0.0817|-0.0039|-0.4048|-0.0219
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2018-08-02|15/06/2018|0.54|0.57|912000000|911100000|22.6|22.43|-0.0075|5114499008|-0.0526|0.001|3.9091|0.0352
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2018-05-09|15/03/2018|0.11|0.33|881000000|885470000|31.1|28.72|-0.0765|7038093735|-0.6667|-0.005|-0.8854|-0.3326
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2018-02-22|15/12/2017|0.96|0.96|1320000000|1270000000|31.14|32.4|0.0405|7047145721|0|0.0394|0.8824|0.4949
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2017-11-09|15/09/2017|0.51|0.43|883000000|877930000|28.35|24.955|-0.1198|6415754264|0.186|0.0058|-0.1891|-0.0821
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2017-08-02|15/06/2017|0.6289|0.55|962000000|950490000|34.35|33.965|-0.0112|7773585404|0.1435|0.0121|0.6126|0.0571
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2017-05-12|15/03/2017|0.39|0.38|910000000|900680000|38.735|37.265|-0.038|8765934462|0.0263|0.0103|-0.6045|-0.272
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2017-02-23|15/12/2016|0.986|1.00|1250000000|1225000000|38.89|37.35|-0.0396|8801011501|-0.014|0.0204|1.4049|0.4586
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Communication Services|23190|2016-11-04|15/09/2016|0.41|0.41|857000000|860230000|37.85|35.3|-0.0674|8565653821|0|-0.0038||
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2022-08-29|15/06/2022||0.0605||8670000000|1.3158|||12323910503|||0.1437|0.0358
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2022-04-28|15/03/2022|0.0547|0.0529|8670000000|8370000000|1.226|1.3158|0.0732|11482834954|0.034|0.0358|0.1688|0.0625
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2022-03-30|15/12/2021|0.0468|0.0434|8160000000|8350000000|1.22|1.32|0.082|11426639094|0.0783|-0.0228|0.0493|0.0382
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2021-10-29|15/09/2021|0.0446|0.053|7860000000|8290000000|1.67|1.6384|-0.0189|15641382253|-0.1585|-0.0519|-0.144|0.055
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2021-08-30|15/06/2021|0.0521|0.0467|7450000000|7440000000|1.7|1.7898|0.0528|15922366023|0.1156|0.0013|0.2464|0.0597
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2021-04-29|15/03/2021|0.0418|0.0497|7030000000|7070000000|1.86|1.84|-0.0108|17420941294|-0.159|-0.0057|0.1297|-0.0209
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2021-03-30|15/12/2020|0.037|0.028|7180000000|7500000000|1.858|1.9216|0.0342|17402209341|0.3214|-0.0427|-0.4653|-0.0452
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2020-10-30|15/09/2020|0.0692|0.0442|7520000000|7520000000|0.8146|0.87|0.068|7629622855|0.5656|0|1.0595|0.1429
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2020-08-31|15/06/2020|0.0336|0.03|6580000000|6540000000|0.7425|0.711|-0.0424|6954327385|0.12|0.0061|0.6311|0.1771
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2020-04-30|15/03/2020|0.0206|0.02|5590000000|5580000000|0.678|0.6623|-0.0232|6350213786|0.03|0.0018|1.4235|-0.1669
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2020-04-30|15/12/2019|0.0085|0.03|6710000000|6060000000|0.678|0.6623|-0.0232|6350213786|-0.7167|0.1073|-0.8372|0.055
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2019-10-31|15/09/2019|0.0522|0.04|6360000000|6360000000|0.984|1.035|0.0518|9216240094|0.305|0|-0.1256|-0.017
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2019-08-30|15/06/2019|0.0597|0.06|6470000000|6470000000|0.968|0.974|0.0062|9066382232|-0.005|0|0.3568|0.0173
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2019-04-30|15/03/2019|0.044|0.04|6360000000|6330000000|1.0474|1.071|0.0225|9810050393|0.1|0.0047|0.6176|0.0192
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2019-04-30|15/12/2018|0.0272|0.03|6240000000|5510000000|1.0474|1.071|0.0225|9810050393|-0.0933|0.1325|0.0264|0.0365
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2018-10-31|15/09/2018|0.0265|0.03|6020000000|6010000000|0.994|0.98|-0.0141|9309900979|-0.1167|0.0017|-0.5516|0.0397
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2018-08-31|15/06/2018|0.0591||5790000000|||1.05|-1||||1.1728|0.1071
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2018-04-26|15/12/2017|0.0272||5230000000|||1.05|-1||||0.0462|-0.0297
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2017-10-31|15/09/2017|0.026||5390000000|||1.05|-1||||-0.539|0.0737
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2017-08-28|15/06/2017|0.0564||5020000000|||1.05|-1||||1.1609|0.1033
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2017-04-29|15/12/2016|0.0261||4550000000|||1.05|-1||||-0.3113|-0.0863
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2017-04-28|15/03/2017|0.0379||4980000000|||1.05|-1||||2.3839|0.0397
03228|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2016-10-29|15/09/2016|0.0112||4790000000|||1.05|-1|||||
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-05-12|15/03/2022|||||14.8|||95312001|||0|0
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-04-13|15/12/2021|-0.17||63260000||14.7|14.7|0|94667999|||16|0.0187
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-11-10|15/09/2021|-0.01||62100000|62100000|19.7|20.8|0.0558|126868005||0|-0.9474|-0.0372
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-08-12|15/06/2021|-0.19||64500000||22.8|23.2|0.0175|146831995|||-0.5128|0.1088
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-05-11|15/03/2021|-0.39||58170000||25.4|25.4|0|163575998|||8.75|-0.0628
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-04-16|15/12/2020|-0.04||62070000|62900000|26|25|-0.0385|167440000||-0.0132|-0.5556|0.0414
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-11-12|15/09/2020|-0.09||59600000|59600000|20.4|20.2|-0.0098|131375998||0|-0.7097|-0.0017
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-08-05|15/06/2020|-0.31|-0.31|59700000|59700000|19.8|19.5|-0.0152|127511995|0|0|2.1|-0.0829
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-05-14|15/03/2020|-0.1|-0.1|65100000|65100000|23|22.8|-0.0087|148120000|0|0|-0.4737|-0.0761
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-04-21|15/12/2019|-0.19||70460000||21.2|21|-0.0094|136528005|||-1.38|-0.0118
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-11-07|15/09/2019|0.5||71300000|68800000|26.6|27.2|0.0226|171304002||0.0363|-5.1667|0.0889
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-08-08|15/06/2019|-0.12||65480000||26.6|26.6|0|171304002|||-7|-0.0305
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-05-09|15/03/2019|0.02||67540000||24|24|0|154560000|||-1.0278|-0.0885
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-04-26|15/12/2018|-0.72||74100000|70100000|24.8|25|0.0081|159711995||0.0571|-2.8|0.0616
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-11-08|15/09/2018|0.4||69800000|66400000|23.2|22.8|-0.0172|149408005||0.0512|-2.8182|-0.0099
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-08-09|15/06/2018|-0.22||70500000||25.8|26.4|0.0233|166151995|||-0.5926|0.0731
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-06-12|15/03/2018|-0.54||65700000||28.6|29|0.014|184184002|||-0.7429|-0.0645
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-03-07|15/12/2017|-2.1||70230000||29.8|29.2|-0.0201|191911995|||7.75|0.0644
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-11-09|15/09/2017|-0.24||65980000||32.025|31.765|-0.0081|206241010|||-0.5|-0.0118
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-08-03|15/06/2017|-0.48||66770000||32.475|32|-0.0146|209138990|||0.0213|0.0195
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-05-09|15/03/2017|-0.47||65490000||30.005|31|0.0332|193232195|||0|-0.1065
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-04-21|15/12/2016|||73300000||29.43|29|-0.0146|189529202|||0|0.0353
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2016-11-10|15/09/2016|||70800000||29|29|0|186760000|||0|0.0004
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2016-08-11|15/06/2016|||70770000||31.84|30.765|-0.0338|205049601|||0|-0.1221
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2014-11-06|15/09/2014|||80610000||39.31|39.75|0.0112|253156409|||0|0.0215
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2014-08-07|15/06/2014|||78910000||40.5|39.99|-0.0126|260820000||||
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2022-05-11|15/03/2022||2.48||204500000|583.5|||6634395000|||0.3122|0.0734
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2022-03-24|15/12/2021|1.9|1.89|193530000|190520000|664.2|593.2|-0.1069|7551954139|0.0053|0.0158|-0.4294|-0.0646
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2021-11-04|15/09/2021|3.33|2.91|206900000|202250000|887.8|883|-0.0054|10094285861|0.1443|0.023|-0.0486|-0.0222
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2021-08-04|15/06/2021|3.5|3.51|211600000|207680000|927|1029.5|0.1106|10539990000|-0.0028|0.0189|0.6279|0.2618
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2021-05-04|15/03/2021|2.15|1.98|167700000|163580000|704.8|770.4|0.0931|8013575861|0.0859|0.0252|-0.2761|-0.0851
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2021-03-25|15/12/2020|2.97|2.82|183300000|180630000|668|675.5|0.0112|7595160000|0.0532|0.0148|0.188|0.0898
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2020-10-26|15/09/2020|2.5|1.76|168200000|158960000|681|648.5|-0.0477|7742970000|0.4205|0.0581|24|0.4401
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2020-07-29|15/06/2020|0.1|0.28|116800000|109640000|528|512.5|-0.0294|6003360000|-0.6429|0.0653|-0.932|-0.3556
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2020-05-27|15/03/2020|1.47|1.86|181260000|179380000|468.2|509.5|0.0882|5323434139|-0.2097|0.0105|-0.6475|-0.2157
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2020-03-23|15/12/2019|4.17|4.33|231100000|231700000|454.2|479.6|0.0559|5164254139|-0.037|-0.0026|-0.0024|0.084
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2019-10-30|15/09/2019|4.18|3.81|213200000|212780000|645.5|682.5|0.0573|7339335000|0.0971|0.002|0.1875|0.0395
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2019-08-09|15/06/2019|3.52|3.48|205100000|204020000|590.5|592|0.0025|6713985000|0.0115|0.0053|0.0932|0.0556
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2019-05-07|15/03/2019|3.22|3.17|194300000|189630000|589.5|571|-0.0314|6702615000|0.0158|0.0246|-0.2494|-0.0992
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2019-03-14|15/12/2018|4.29|4.29|215700000|215350000|564|559.5|-0.008|6412680000|0|0.0016|0.2471|0.1067
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2018-10-30|15/09/2018|3.44|3.44|194900000|196700000|531|512|-0.0358|6037470000|0|-0.0092|0.0238|0.0055
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2018-08-09|15/06/2018|3.36|3.27|193830000|187300000|583|646.5|0.1089|6628710000|0.0275|0.0349|0.2218|0.1172
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2018-05-04|15/03/2018|2.75|2.75|173500000|173500000|526.5|511.5|-0.0285|5986305000|0|0|-0.2568|-0.1006
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2018-03-16|15/12/2017|3.70||192900000||565|539.5|-0.0451|6424050000|||0.135|0.0831
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2017-10-31|15/09/2017|3.26|3.26|178100000|163400000|563|564|0.0018|6401310000|0|0.09|0.2256|0.077
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2017-08-08|15/06/2017|2.66||165360000||535.95|519.05|-0.0315|6093751639|||-0.1014|-0.0021
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2017-05-03|15/03/2017|2.96||165700000||467|467.2|0.0004|5309790000|||-0.1217|-0.0636
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2017-03-23|15/12/2016|3.37||176950000||448|436.6|-0.0254|5093760000|||0.2036|0.1561
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2016-11-08|15/09/2016|2.8|2.72|153060000|153000000|461.2|444.7|-0.0358|5243844139|0.0294|0.0004|0.0584|0.1981
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2014-10-29|15/09/2014||2.57||127700000|237.1|248.95|0.05|2695827069|||0.1843|0.0571
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2014-07-30|15/06/2014|2.34|2.17||120800000|246.05|243.05|-0.0122|2797588535|0.0783||0.6957|0.0839
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2014-04-30|15/03/2014|1.38|1.65||111450000|260.5|225.4|-0.1347|2961885000|-0.1636||-0.5036|-0.1327
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2014-03-20|15/12/2013|2.78|2.52||128500000|239.45|255.95|0.0689|2722546465|0.1032||0.1535|0.1049
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2013-11-06|15/09/2013|2.41|2.25||116300000|236.8|240.5|0.0156|2692416035|0.0711|||
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2022-05-06|15/03/2022||0.9523||1250000000|214.8|||9301623937|||-0.7564|-0.3132
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2022-03-15|15/12/2021|4.61|3.91|1820000000|1820000000|151.4|156.3|0.0324|6556172194|0.179|0|1.7771|0.4444
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-11-06|15/09/2021|1.66|1.32|1260000000|1290000000|87.56|85.68|-0.0215|3791667401|0.2576|-0.0233|0.1448|-0.0455
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-08-04|15/06/2021|1.45|1.84|1320000000|1310000000|81.86|84.36|0.0305|3544836734|-0.212|0.0076|0.2719|-0.0638
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-05-05|15/03/2021|1.14|0.9046|1410000000|1370000000|85.8|86.82|0.0119|3715453216|0.2602|0.0292|-0.7023|-0.2579
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-03-17|15/12/2020|3.83|3.96|1900000000|1910000000|86.14|86.08|-0.0007|3730176298|-0.0328|-0.0052|2.7184|0.3768
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-11-05|15/09/2020|1.03|0.4637|1380000000|1370000000|68.76|67.28|-0.0215|2977558998|1.2213|0.0073|-1.1788|0.1129
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-08-06|15/06/2020|-5.76|-1.89|1240000000|1180000000|83.12|80.86|-0.0272|3599399424|2.0476|0.0508|-20.2|-0.0882
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-05-08|15/03/2020|0.3|0.37|1360000000|1340000000|66.1|64.82|-0.0194|2862371133|-0.1892|0.0149|-0.9248|-0.3061
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-03-17|15/12/2019|3.99|3.97|1960000000|1960000000|57.06|46.16|-0.191|2470906271|0.005|0|2|0.3243
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-11-08|15/09/2019|1.33|1.15|1480000000|1470000000|112.55|104.35|-0.0729|4873825827|0.1565|0.0068|-0.2176|0.0068
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-07-31|15/06/2019|1.7|1.04|1470000000|1490000000|103.55|109.5|0.0575|4484092986|0.6346|-0.0134|1.2973|0.097
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-05-08|15/03/2019|0.74|0.4|1340000000|1310000000|96.4|101|0.0477|4174471830|0.85|0.0229|-0.7904|-0.3232
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-03-13|15/12/2018|3.53|2.93|1980000000|1990000000|98.3|98.54|0.0024|4256748829|0.2048|-0.005|0.9611|0.4043
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-11-07|15/09/2018|1.8|1.45|1410000000|1410000000|75.74|78.3|0.0338|3279818283|0.2414|0|0.4516|-0.0537
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-08-03|15/06/2018|1.24|1.09|1490000000|1490000000|99.36|98.44|-0.0093|4302650591|0.1376|0|1.2545|0.1825
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-05-04|15/03/2018|0.55|0.41|1260000000|1330000000|109.1|116.45|0.0674|4724428040|0.3415|-0.0526|-0.8022|-0.2674
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-03-16|15/12/2017|2.78|2.36|1720000000|1770000000|110.8|112.2|0.0126|4798044441|0.178|-0.0282|2.3494|0.2555
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-11-07|15/09/2017|0.83|1.02|1370000000|1355000000|103.1|104.15|0.0102|4464606146|-0.1863|0.0111|-0.1782|-0.0616
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-08-03|15/06/2017|1.01|1.00|1460000000|1435000000|85.25|86.61|0.016|3691636077|0.01|0.0174|0.8036|0.0815
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-05-04|15/03/2017|0.56|0.49|1350000000|1263000000|83.14|86.71|0.0429|3600265351|0.1429|0.0689|-0.7466|-0.1818
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-03-23|15/12/2016|2.21|2.20|1650000000|1483000000|73.01|76|0.041|3161599506|0.0045|0.1126|1.2852|0.2595
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-11-03|15/09/2016|0.9671|1.06|1310000000|1306000000|61|62.53|0.0251|2641522589|-0.0876|0.0031|0.0288|-0.0775
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-08-04|15/06/2016|0.94|0.82|1420000000|2510000000|61.95|63.36|0.0228|2682661089|0.1463|-0.4343|1.9375|0.2034
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-05-12|15/03/2016|0.32|0.33|1180000000|1235000000|66.25|59.63|-0.0999|2868866746|-0.0303|-0.0445|-0.8392|-0.2625
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-02-26|15/12/2015|1.99|2.23|1600000000|1567000000|62.56|65.78|0.0515|2709076341|-0.1076|0.0211|1.314|0.3445
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-11-05|15/09/2015|0.86|0.76|1190000000|1174000000|56.29|62.45|0.1094|2437562442|0.1316|0.0136|0.0361|-0.0246
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-08-06|15/06/2015|0.83|0.73|1220000000|2364000000|52.49|55.12|0.0501|2273008609|0.137|-0.4839|3.15|0.0427
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-05-07|15/03/2015|0.20|0.16|1170000000|1082000000|45.35|48.65|0.0728|1963820416|0.25|0.0813|-0.7436|-0.2041
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-03-19|15/12/2014|0.78|2.32|1470000000|1420000000|44.97|46.735|0.0392|1947365148|-0.6638|0.0352|-2.95|0.3611
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-11-06|15/09/2014|-0.40|0.15|1080000000|1057000000|30.98|31.425|0.0144|1341547026|-3.6667|0.0218|-2.8182|-0.0182
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-08-07|15/06/2014|0.22|0.53|1100000000|2238000000|41.96|39.755|-0.0526|1817021072|-0.5849|-0.5085|-2.1579|1.1457
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-05-08|15/03/2014|-0.19|-0.20||1043000000|46.86|50|0.067|2029209019|-0.05||-1.1357|-0.3485
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-03-19|15/12/2013|1.40|2.61||1601000000|53.93|51.31|-0.0486|2335365804|-0.4636||0.9178|0.5277
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2013-11-08|15/09/2013|0.73|0.10||1048000000|46.04|44.03|-0.0437|1993700040|6.3|||
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-05-12|15/03/2022|||||15.05|||1007423986|||0|0
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-03-24|15/12/2021|0.2||371500000||15.04|15.12|0.0053|1006754586|||1|0.0684
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-11-11|15/09/2021|0.1||347700000||15.5|15.6|0.0065|1037546285|||0|0.0023
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-08-05|15/06/2021|0.10||346900000||15.94|15.84|-0.0063|1066999184|||4|0.0327
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-05-06|15/03/2021|0.02||335900000||15.74|16|0.0165|1053611502|||0|-0.0161
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-03-25|15/12/2020|0.00||341400000||15.86|15.9|0.0025|1061644111|||-1|-0.0195
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-12-29|15/09/2020|0.09||348180000||16.5|16.5|0|1104484755|||-2.2857|0.0304
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-08-06|15/06/2020|-0.07||337900000||17.5|17.5|0|1171423225|||0|0.0159
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-05-07|15/03/2020|-0.07||332600000||18.2|18.2|0|1218280205|||-2|-0.0015
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-02-21|15/12/2019|0.07|0.11|333100000|316000000|17.3|16.36|-0.0543|1158035480|-0.3636|0.0541|-0.72|0.0199
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-11-08|15/09/2019|0.25|0.16|326600000|320000000|18.22|19.38|0.0637|1219618877|0.5625|0.0206|4|0.0206
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-08-01|15/06/2019|0.05|0.11|320000000|318400000|24|24.55|0.0229|1606523280|-0.5455|0.005|-0.5833|-0.013
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-05-03|15/03/2019|0.12|0.15|324200000|319300000|26.6|26.65|0.0019|1780563328|-0.2|0.0153|1.4|0.065
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-02-22|15/12/2018|0.05|0.08|304400000|315200000|24.74|24|-0.0299|1656057732|-0.375|-0.0343|-0.7222|-0.0122
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-11-09|15/09/2018|0.18|0.1|308150000|308000000|22.1|22.18|0.0036|1479340213|0.8|0.0005|0.8|-0.0011
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-08-02|15/06/2018|0.1||308500000|308670000|25.32|25.96|0.0253|1694882040||-0.0006|-0.3333|0.0085
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-05-04|15/03/2018|0.15||305900000|311700000|27.54|27.92|0.0138|1843485525||-0.0186|-0.1176|-0.0091
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-02-23|15/12/2017|0.17|0.19|308700000|300000000|29.4|29.86|0.0156|1967990992|-0.1053|0.029|0.2143|0.0155
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-11-11|15/09/2017|0.14|0.14|304000000|302030000|30.28|30.2|-0.0026|2026896918|0|0.0065|0.1667|0.0191
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-08-03|15/06/2017|0.12|0.10|298300000|299000000|26.67|26.725|0.0021|1785249000|0.2|-0.0023|0|-0.006
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-05-05|15/03/2017|0.12|0.12|300100000|301100000|26.87|27|0.0048|1798636745|0|-0.0033|-1.3582|0.0309
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-02-24|15/12/2016|-0.335|0.17|291100000|294000000|25.19|24|-0.0472|1686180095|-2.9706|-0.0099|-2.8611|-0.0122
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-11-04|15/09/2016|0.18|0.16|294700000|295130000|25.7|25.2|-0.0195|1720318730|0.125|-0.0015|-0.3333|-0.0147
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-08-04|15/06/2016|0.27|0.99|299100000|590000000|26.47|26.7|0.0087|1771861255|-0.7273|-0.4931|-0.64|0.0261
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-05-06|15/03/2016|0.75|0.67|291500000|291600000|27.5|27.405|-0.0035|1840807925|0.1194|-0.0003|1.5862|0.0554
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-02-26|15/12/2015|0.29|0.19|276200000|276660000|27.235|27.24|0.0002|1823069271|0.5263|-0.0017|0.3182|-0.0014
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-11-06|15/09/2015|0.22|0.20|276600000|285580000|27.275|26.98|-0.0108|1825746744|0.1|-0.0314|0|-0.0097
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-08-06|15/06/2015|0.22|0.66|279300000|554000000|25.55|25.14|-0.016|1710277857|-0.6667|-0.4958|0|0.0116
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-05-07|15/03/2015|0.22|0.36|276100000||25.215|25.755|0.0214|1687853531|-0.3889||0.5652|0.011
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-04-17|15/12/2014||0.23|273100000|278500000|25.005|24.95|-0.0022|1673796386||-0.0194|0|-0.0187
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-11-07|15/09/2014|||278300000|276000000|24.02|24.51|0.0204|1607862080||0.0083|0|-0.1556
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-08-08|15/06/2014|||329600000|271000000|22.525|23.105|0.0257|1507789011||0.2162|0|0.015
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-05-14|15/03/2014||||267000000|23.515|23.475|-0.0017|1574058081|||0|-0.6506
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2013-11-07|15/09/2013|0.12|0.19||764270000|20.4|20.55|0.0074|1365544762|-0.3684|||
03233|DAXCLASSIC|RY8|EUR|Industrials|1176384|2021-10-06|15/06/2021|-0.19||3190000||0.236|0.236|0|12821172|||0|0
03233|DAXCLASSIC|RY8|EUR|Industrials|1176384|2021-04-30|15/12/2020|-0.19||3190000||0.29|0.288|-0.0069|15754830|||5.3333|0.4241
03233|DAXCLASSIC|RY8|EUR|Industrials|1176384|2020-09-30|15/03/2020|-0.03||2240000||0.3|0.294|-0.02|16298101|||-0.6667|0.3099
03233|DAXCLASSIC|RY8|EUR|Industrials|1176384|2020-09-30|15/06/2020|-0.09||1710000||0.3|0.294|-0.02|16298101||||
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2022-08-05|15/06/2022||0.54||1720000000|49.64|||7681432795|||1|0.1316
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2022-05-05|15/03/2022||0.27||1520000000|49.64|||7681432795|||-0.8212|-0.2963
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2022-03-17|15/12/2021|2|1.51|2170000000|2160000000|51.45|49.7|-0.034|7961517487|0.3245|0.0046|1.7027|0.4863
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2021-11-04|15/09/2021|0.74|0.65|1460000000|1390000000|50.1|50.05|-0.001|7752614344|0.1385|0.0504|-0.4715|-0.0932
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2021-08-06|15/06/2021||1.23|1610000000|1460000000|47.14|50.55|0.0723|7294575780||0.1027|1.1207|0.15
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2021-05-06|15/03/2021|0.58|0.58|1400000000|1300000000|48.92|48.42|-0.0102|7570017786|0|0.0769|-0.7327|-0.2857
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2021-03-12|15/12/2020|2.17|2.55|1960000000|1950000000|49.26|48.9|-0.0073|7622630364|-0.149|0.0051|2.5574|0.4
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2020-11-12|15/09/2020|0.61|0.41|1400000000|1290000000|38.78|37.88|-0.0232|6000925828|0.4878|0.0853|-4.2105|0.1765
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2020-08-13|15/06/2020|-0.19|0.27|1190000000|1100000000|29.34|28.1|-0.0423|4540153952|-1.7037|0.0818|-1.2262|-0.1736
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2020-04-30|15/03/2020|0.84|0.89|1440000000|1470000000|31.9|29.12|-0.0871|4936295452|-0.0562|-0.0204|-0.5922|-0.301
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2020-03-12|15/12/2019|2.06|1.35|2060000000|2010000000|33.6|32.9|-0.0208|5199358045|0.5259|0.0249|1.7838|0.4507
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2019-11-06|15/09/2019|0.74|0.74|1420000000|1420000000|48.36|46.62|-0.036|7483362193|0|0|-0.4714|-0.1446
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2019-08-27|15/06/2019|1.4|1.55|1660000000|1670000000|41.98|42.14|0.0038|6496102925|-0.0968|-0.006|0.1667|0.0921
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2019-05-16|15/03/2019|1.2|0.71|1520000000|1470000000|46.72|46.66|-0.0013|7229584085|0.6901|0.034|-0.337|-0.2549
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2019-03-13|15/12/2018|1.81|1.74|2040000000|1990000000|50.15|51.85|0.0339|7760351957|0.0402|0.0251|1.6232|0.4366
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2018-11-08|15/09/2018|0.69|0.71|1420000000|1410000000|56.2|52.15|-0.0721|8696545815|-0.0282|0.0071|-0.4889|-0.1288
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2018-08-29|15/06/2018|1.35|1.26|1630000000|1600000000|62.2|63.4|0.0193|9625002651|0.0714|0.0188|0.875|0.1479
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2018-05-17|15/03/2018|0.72|0.86|1420000000|1430000000|71.4|65.25|-0.0861|11048636585|-0.1628|-0.007|-0.6418|-0.297
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2018-03-07|15/12/2017|2.01||2020000000||71.35|69.45|-0.0266|11040898972|||1.68|0.4745
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2017-11-09|15/09/2017|0.75||1370000000||63.87|63.72|-0.0023|9883422854|||-0.3697|-0.1274
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2017-08-30|15/06/2017|1.19||1570000000||62.35|63.75|0.0225|9648213718|||0.3371|0.1135
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2017-05-11|15/03/2017|0.89||1410000000||72.51|68|-0.0622|11220401194|||-0.5137|-0.2985
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2017-04-27|15/12/2016|1.83||2010000000||72.33|71.15|-0.0163|11192547441|||1.7727|0.4889
03234|DAXCLASSIC|RRTL|EUR|Communication Services|41032|2016-11-09|15/09/2016|0.66||1350000000||67.93|68.41|0.0071|10511678859||||
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2022-05-10|15/03/2022||||313000000|7.255|||329335666|||0|0.0006
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2022-03-21|15/12/2021|-0.01||322200000|312800000|8.6|8.36|-0.0279|390391015||0.0301|-1.0313|0.0176
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2021-11-14|15/09/2021|0.32||316640000|286000000|12.71|13.52|0.0637|576961580||0.1071|0.2308|-0.0197
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2021-08-12|15/06/2021|0.26||323000000|321000000|12.96|12.4|-0.0432|588310156||0.0062|-0.2121|0.1309
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2021-05-11|15/03/2021|0.33|0.24|285620000|288900000|14.28|13.94|-0.0238|648230620|0.375|-0.0114|0.1786|0.1402
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2021-03-25|15/12/2020|0.28|0.28|250500000|250430000|11.84|12.46|0.0524|537468543|0|0.0003|0.8065|0.0779
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2020-11-18|15/09/2020|0.155|0.17|232400000|232350000|8.61|9.8|0.1382|390844925|-0.0882|0.0002|-2.2917|0.2048
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2020-08-13|15/06/2020|-0.12|-0.14|192900000|192950000|6.025|6.24|0.0357|273500674|-0.1429|-0.0003|-1.6|-0.3193
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2020-05-13|15/03/2020|0.2|0.14|283400000|283300000|4.456|4.98|0.1176|202277003|0.4286|0.0004|-2.3333|0.0668
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2020-03-18|15/12/2019|-0.15||265650000|265650000|3.804|3.658|-0.0384|172679920||0|0.6667|-0.1518
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2019-11-07|15/09/2019|-0.09|0.17|313200000|313250000|7.06|7.785|0.1027|320483770|-1.5294|-0.0002|-1.2432|-0.1039
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2019-08-08|15/06/2019|0.37|0.3|349500000|349500000|8.41|8.49|0.0095|381766073|0.2333|0|0.48|0.0101
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2019-05-09|15/03/2019|0.25|0.32|346000000|345970000|10.65|10.84|0.0178|483449299|-0.2188|0.0001|0.087|0.0823
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2019-03-22|15/12/2018|0.23|0.24|319700000|321680000|9.8|10.21|0.0418|444864168|-0.0417|-0.0062|-0.3235|-0.0614
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2018-11-08|15/09/2018|0.34|0.34|340600000|335450000|13.42|13.32|-0.0075|609191536|0|0.0154|0.3077|-0.0139
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2018-08-14|15/06/2018|0.26|0.27|345400000|345340000|13.28|12.9|-0.0286|602836318|-0.037|0.0002|0.1818|0.1712
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2018-05-09|15/03/2018|0.22|0.25|294900000|294900000|16.07|17.04|0.0604|729486419|-0.12|0|0|0.0755
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2018-03-16|15/12/2017|0.22|0.25|274200000|273000000|17.4|17.2|-0.0115|789860837|-0.12|0.0044|0.2941|-0.0105
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2017-11-09|15/09/2017|0.17|0.19|277100000|277030000|17.025|16.88|-0.0085|772837974|-0.1053|0.0003|-0.3704|-0.0773
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2017-08-10|15/06/2017|0.27||300300000|293000000|15.01|15.575|0.0376|681368483||0.0249|0.0385|0.0452
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2017-05-11|15/03/2017|0.26|0.22|287300000|274500000|16.16|16.5|0.021|733571913|0.1818|0.0466|0.4444|0.1374
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2017-03-17|15/12/2016|0.18|0.31|252600000|254000000|14.505|14.67|0.0114|658444356|-0.4194|-0.0055|-0.25|-0.0125
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2016-11-10|15/09/2016|0.24|0.23|255800000|252250000|12.84|12.99|0.0117|582862845|0.0435|0.0141|-0.2258|-0.1109
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2015-08-06|15/06/2015|0.31|0.64|287700000|552000000|14|13.92|-0.0057|635520228|-0.5156|-0.4788|0.2917|0.0616
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2015-05-13|15/03/2015|0.24|0.27|271000000|264000000|13.86|14.87|0.0729|629165010|-0.1111|0.0265|-0.2941|0.1473
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2015-03-12|15/12/2014|0.34|0.18|236200000|225900000|14.87|14.995|0.0084|675013266|0.8889|0.0456|0.619|-0.0426
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2014-08-07|15/06/2014|0.21|0.39|246700000|479650000|10.675|10.685|0.0009|484584183|-0.4615|-0.4857|1.0526|1.1704
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Discretionary|32431|2014-05-15|15/03/2014||0.19||221000000|10.715|11.395|0.0635|486399953||||
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2022-08-11|15/06/2022||3.07||3030000000|39.82|||2153756269|||-0.0495|0.0168
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2022-05-12|15/03/2022||3.23||2980000000|39.82|||2153756269|||0.5093|0.0758
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2022-03-21|15/12/2021|2.2|2.14|2770000000|2770000000|37.74|43.44|0.151|2041254793|0.028|0|-0.4907|0.0778
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2021-11-15|15/09/2021|4.32|3.73|2570000000|2600000000|30.7|29.08|-0.0528|1660480151|0.1582|-0.0115|0.0286|0.0983
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2021-08-11|15/06/2021|4.2|2.17|2340000000|2620000000|32.98|33.56|0.0176|1783799129|0.9355|-0.1069|2.0435|0.1196
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2021-05-12|15/03/2021|1.38|0.81|2090000000|2100000000|27.74|27.4|-0.0123|1500381690|0.7037|-0.0048|-3.343|0.1421
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2021-03-15|15/12/2020|-0.589|0.32|1830000000|2350000000|26.75|24.07|-0.1002|1446835275|-2.8406|-0.2213|-0.6799|0.1227
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2020-11-13|15/09/2020|-1.84|-1.25|1630000000|1690000000|14.1|14.985|0.0628|762630951|0.472|-0.0355|-0.0213|0.0724
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2020-08-12|15/06/2020|-1.88|-2.21|1520000000|1550000000|13.335|13.59|0.0191|721254148|-0.1493|-0.0194|1.2651|-0.2796
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2020-05-13|15/03/2020|-0.83|-0.35|2110000000|2050000000|10.8|9.064|-0.1607|584142850|1.3714|0.0293|-0.8678|0.1047
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2020-03-11|15/12/2019|-6.28|-2.69|1910000000|2050000000|11.145|8.964|-0.1957|602802983|1.3346|-0.0683|1.7665|-0.0948
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2019-11-13|15/09/2019|-2.27|-2.51|2110000000|2120000000|18.57|17.515|-0.0568|1004401144|-0.0956|-0.0047|74.6667|-0.0538
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2019-08-12|15/06/2019|-0.03|0.27|2230000000|2290000000|18.235|16.77|-0.0803|986281949|-1.1111|-0.0262|-1.0181|-0.0262
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2019-05-15|15/03/2019|1.66|0.98|2290000000|2320000000|26.6|26.48|-0.0045|1438722201|0.6939|-0.0129|0.071|-0.0255
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2019-03-21|15/12/2018|1.55|0.79|2350000000|2260000000|27.06|25.61|-0.0536|1463602309|0.962|0.0398|0.4623|0.0173
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2018-11-14|15/09/2018|1.06|1.08|2310000000|2300000000|33.86|32.7|-0.0343|1831396011|-0.0185|0.0043|-0.1587|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2018-08-13|15/06/2018|1.26|1.33|2310000000|2310000000|39.1|38.58|-0.0133|2114813347|-0.0526|0|0.0678|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2018-05-15|15/03/2018|1.18|0.84|2310000000|2310000000|47.78|48.07|0.0061|2584291128|0.4048|0|-0.2133|0.0596
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2018-03-16|15/12/2017|1.5|0.65|2180000000|2260000000|42.24|42.13|-0.0026|2284647643|1.3077|-0.0354|0.6667|-0.0091
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2017-11-14|15/09/2017|0.9|0.38|2200000000|2255000000|40.815|40.22|-0.0146|2207573075|1.3684|-0.0244|2.2143|-0.0265
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2017-08-10|15/06/2017|0.28|0.50|2260000000|2396000000|38.87|38.6|-0.0069|2102373293|-0.44|-0.0568|-0.6744|-0.0383
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2017-05-15|15/03/2017|0.86|0.63|2350000000|2233000000|31.92|33.645|0.054|1726466620|0.3651|0.0524|2.5304|0.1463
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2017-03-24|15/12/2016|0.2436|0.68|2050000000|2002000000|33.925|32.22|-0.0503|1834911611|-0.6418|0.024|2.045|0.0847
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2016-11-10|15/09/2016|0.08|0.51|1890000000|2042000000|29.375|28.95|-0.0145|1588814438|-0.8431|-0.0744|-0.3846|-0.1
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2016-08-10|15/06/2016|0.13|0.29|2100000000|2039000000|29.93|28.05|-0.0628|1618832906|-0.5517|0.0299|0|0.129
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2016-05-13|15/03/2016|0.00|-0.08|1860000000|1977000000|26.92|27.305|0.0143|1456030120|-1|-0.0592|-1|0.0276
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2016-03-18|15/12/2015|-1.05|-0.38|1810000000|2047000000|24.805|24.405|-0.0161|1341635493|1.7632|-0.1158|0.875|-0.162
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2015-11-12|15/09/2015|-0.56|-0.20|2160000000|2132000000|25.425|23.915|-0.0594|1375169561|1.8|0.0131|-5|-0.0357
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2015-08-13|15/06/2015|0.14|0.66|2240000000|4514000000|30.9|30.93|0.001|1671297549|-0.7879|-0.5038|-0.7586|-0.0218
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2015-05-13|15/03/2015|0.58|0.51|2290000000|2264000000|33.495|35.585|0.0624|1811654056|0.1373|0.0115|-3.3182|0.0269
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2015-03-27|15/12/2014||-0.22|2230000000|2170000000|28|27.28|-0.0257|1514444400||0.0276|0.6923|-0.0133
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2014-11-13|15/09/2014|0.05|-0.13|2260000000|2169000000|23.24|26.29|0.1312|1256988840|-1.3846|0.042|-1.7143|0.0044
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2014-08-13|15/06/2014|-0.07|0.06|2250000000|2370000000|26.71|26.02|-0.0258|1444671733|-2.1667|-0.0506|-0.7308|0.0304
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2014-05-15|15/03/2014|-0.26|-0.29||2300000000|33.17|31.99|-0.0356|1794075642|-0.1034||-0.8725|-0.009
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2014-03-28|15/12/2013|-2.04|-1.30||2321000000|28.1|28.69|0.021|1519853151|0.5692||1.4286|-0.0102
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Materials|6286|2013-11-14|15/09/2013|-0.84|-1.02||2345000000|32.49|31.82|-0.0206|1757296468|-0.1765|||
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2022-08-04|15/06/2022||0.2071||3630000000|5.12|||3409919924|||-0.0509|0.0028
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2022-05-10|15/03/2022||0.2182||3620000000|5.12|||3409919924|||0.0278|0.0432
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2022-03-16|15/12/2021|0.243|0.2123|3550000000|3470000000|5.67|5.695|0.0044|3776220051|0.1446|0.0231|0.1045|0.0661
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2021-11-08|15/09/2021|0.22|0.2186|3330000000|3220000000|7.1|7.995|0.1261|4728599936|0.0064|0.0342|-0.2583|-0.0348
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2021-08-28|15/06/2021|0.2966|0.2837|3450000000|3440000000|7.3|7.345|0.0062|4861800127|0.0455|0.0029|-0.1938|-0.0309
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2021-05-11|15/03/2021|0.3679|0.38|3560000000|3550000000|7.88|7.745|-0.0171|5248080076|-0.0318|0.0028|1.4527|-0.0193
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2021-03-04|15/12/2020|0.15|-0.5073|3630000000|3670000000|7.52|7.13|-0.0519|5008319987|-1.2957|-0.0109|-1.5769|0.0676
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2020-11-10|15/09/2020|-0.26|0.6739|3400000000|3400000000|5.85|6.54|0.1179|3896099936|-1.3858|0|-8.855|0.4847
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2020-08-03|15/06/2020|0.0331|-0.25|2290000000|2230000000|6.27|6.52|0.0399|4175819987|-1.1324|0.0269|-1.1226|-0.3018
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2020-04-28|15/03/2020|-0.27|0.19|3280000000|3270000000|5.8|6.34|0.0931|3862800127|-2.4211|0.0031|2.375|-0.0864
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2020-03-09|15/12/2019|-0.08|0.16|3590000000|3540000000|7.336|6.638|-0.0951|4885775977|-1.5|0.0141|-1.2581|-0.0055
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2019-11-04|15/09/2019|0.31|0.21|3610000000|3560000000|7.45|9|0.2081|4961699873|0.4762|0.014|0.55|0.0028
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2019-08-06|15/06/2019|0.2|0.29|3600000000|3640000000|6.334|6.416|0.0129|4218444074|-0.3103|-0.011|-0.2|0
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2019-05-09|15/03/2019|0.25|0.28|3600000000|3520000000|7.41|7.312|-0.0132|4935059898|-0.1071|0.0227|0.3889|0.0198
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2019-03-06|15/12/2018|0.18|0.23|3530000000|3580000000|8.03|7.334|-0.0867|5347979822|-0.2174|-0.014|-0.5385|0.0028
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2018-11-06|15/09/2018|0.39|0.37|3520000000|3530000000|9.408|9.166|-0.0257|6265727995|0.0541|-0.0028|-0.025|-0.033
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2018-08-10|15/06/2018|0.4|0.37|3640000000|3600000000|12.53|11.79|-0.0591|8344979822|0.0811|0.0111|0.1111|0.0111
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2018-05-08|15/03/2018|0.36|0.4|3600000000|3580000000|13.09|13.44|0.0267|8717940102|-0.1|0.0056|0.4688|0.0286
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2018-03-06|15/12/2017|0.2451|0.41|3500000000|3510000000|12.79|13.15|0.0281|8518139975|-0.4022|-0.0028|-0.4672|0.0204
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2017-11-08|15/09/2017|0.46|0.37|3430000000|3391000000|13.38|14.84|0.1091|8911080076|0.2432|0.0115|0.5333|-0.0115
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2017-08-08|15/06/2017|0.3|0.37|3470000000|3476000000|12.19|11.8|-0.032|8118539721|-0.1892|-0.0017|-0.2857|-0.028
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2017-05-11|15/03/2017|0.42|0.42|3570000000|3528000000|16|14.93|-0.0669|10656000000|0|0.0119|0.1155|0.0625
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2017-03-07|15/12/2016|0.3765|0.41|3360000000|3261000000|15.19|15.25|0.0039|10116539721|-0.0817|0.0304|0.1588|0.0275
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2016-11-12|15/09/2016|0.3249|0.39|3270000000|3298000000|12.09|12.3|0.0174|8051940102|-0.1669|-0.0085||
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2022-04-27|15/12/2021|||||57.5|||625846963|||0|0
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2022-04-27|15/03/2022|||||57.5|||625846963|||0|0
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2021-10-28|15/09/2021|0.18|0.18|127900000|127900000|55.1|54.9|-0.0036|599724638|0|0|-0.7778|-0.0093
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2021-09-06|15/06/2021|0.81||129100000||54.1|54.1|0|588840343|||1.25|0.0395
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2021-04-29|15/03/2021|0.36||124200000|124200000|35.1|34.4|-0.0199|382038738||0|-2.0286|-0.0548
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2021-03-25|15/12/2020|-0.35|0.66|131400000|131500000|33.4|33.8|0.012|363535470|-1.5303|-0.0008|-1.7143|-0.0023
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2020-10-29|15/09/2020|0.49||131700000|131400000|24|23.7|-0.0125|261223080||0.0023|0.6897|0.1003
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2020-07-30|15/06/2020|0.29||119700000|221100000|26|26.6|0.0231|282991670||-0.4586|0.9333|0.0008
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2020-04-29|15/03/2020|0.15||119600000|119600000|26.5|26.1|-0.0151|288433818||0|-0.1176|-0.5377
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2020-03-31|15/12/2019|0.17||258700000||24.2|24.6|0.0165|263399947|||0|0
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2019-10-31|15/09/2019|||||30.9|33.3|0.0777|336324711|||0|0
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2019-07-31|15/06/2019|0.29||255000000|116300000|28.6|28.5|-0.0035|311290841||1.1926|-0.4314|1.125
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2019-04-30|15/03/2019|0.51|0.34|120000000|102600000|27.8|27.7|-0.0036|302583393|0.5|0.1696|-1.25|-0.5502
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2019-04-01|15/12/2018|-2.04||266800000|121700000|24.9|25.6|0.0281|271018941||1.1923|0|0
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2018-11-08|15/09/2018|||||23.1|23.4|0.013|251427219|||0|0
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2018-08-08|15/06/2018|0.20|0.23|127400000|122800000|27|27.8|0.0296|293875965|-0.1304|0.0375|-1.4348|0.0258
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2018-05-08|15/03/2018|-0.46||124200000|123000000|26.5|26.5|0|288433818||0.0098|-0.8315|-0.1909
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2018-04-16|15/12/2017|-2.73||153500000||25.9|26.6|0.027|281903236|||-0.1574|0.1983
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2017-11-16|15/09/2017|-3.24||128100000||28.386|27.341|-0.0368|308961594|||-22.4144|0.0318
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2017-08-17|15/06/2017|0.1513||124150000||32.202|32.458|0.0079|350496064|||-1.0801|0.1225
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2017-05-18|15/03/2017|-1.89||110600000||37.295|37.597|0.0081|405929762|||0|-0.2314
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2017-04-26|15/12/2016|||143900000|133800000|31.304|33.337|0.0649|340721980||0.0755|0|0.2247
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2016-11-11|15/09/2016|1.29||117500000||25.081|26.717|0.0652|272988996|||0|-0.0975
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2016-08-12|15/06/2016|||130200000|130000000|39.257|39.867|0.0155|427284768||0.0015|0|0.2123
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2015-05-13|15/03/2015|||107400000||51.87|51.76|-0.0021|564568370|||0|-0.0828
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2015-04-24|15/12/2014|||117100000||52.92|53.65|0.0138|575996871|||0|0.0112
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2014-11-07|15/09/2014|||115800000||50.19|47.69|-0.0498|546282751|||0|0.106
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2014-08-11|15/06/2014|||104700000||45.7|45.85|0.0033|497412290|||0|0
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2014-05-14|15/03/2014|||||52.74|53.33|0.0112|574037737|||0|0
03238|DAXCLASSIC|SLTG|EUR|Industrials|19233|2013-10-31|15/09/2013|||||41.01|42.585|0.0384|446364920||||
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2022-05-03|15/03/2022||||104700000|60.6|||4798834978|||0|0.0385
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2022-03-01|15/12/2021|0.355|0.24|101900000|100820000|52.2|53.5|0.0249|4133650096|0.4792|0.0107|0.2241|0.0451
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2021-11-11|15/09/2021|0.29|0.43|97500000|96000000|62.98|63.58|0.0095|4987304164|-0.3256|0.0156|0.16|0.0167
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2021-08-12|15/06/2021|0.25|0.39|95900000|90500000|71.38|70.14|-0.0174|5652489046|-0.359|0.0597|0|0.0227
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2021-05-12|15/03/2021|0.25|0.34|93770000|93240000|68.54|65.14|-0.0496|5427593433|-0.2647|0.0057|-0.4898|0.0282
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2021-03-25|15/12/2020|0.49|0.33|91200000|90580000|64.7|63.45|-0.0193|5123508519|0.4848|0.0068|1.45|0.0174
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2020-11-12|15/09/2020|0.2|0.29|89640000|87610000|67|66.15|-0.0127|5305642766|-0.3103|0.0232|0.1765|0.0684
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2020-08-14|15/06/2020|0.17|0.21|83900000|81870000|78|76.1|-0.0244|6176718444|-0.1905|0.0248|-0.32|-0.0585
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2020-05-15|15/03/2020|0.25|0.26|89110000|88650000|62.9|63.25|0.0056|4980969225|-0.0385|0.0052|-0.3056|-0.4403
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2020-03-26|15/12/2019|0.36|0.34|159200000|158440000|52.3|52.45|0.0029|4141568845|0.0588|0.0048|0.125|0.0228
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2019-11-07|15/09/2019|0.32|0.49|155650000|158450000|54.75|52.05|-0.0493|4335581216|-0.3469|-0.0177|0.28|0.0247
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2019-08-13|15/06/2019|0.25|0.39|151900000|152110000|52.35|51.9|-0.0086|4145528219|-0.359|-0.0014|0.0417|0.0209
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2019-05-14|15/03/2019|0.24|0.48|148790000|147680000|45.74|44.5|-0.0271|3622091179|-0.5|0.0075|-0.5789|0.0198
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2019-02-12|15/12/2018|0.57|0.43|145900000|146850000|40.7|41.28|0.0143|3222980069|0.3256|-0.0065|0.6765|0.0838
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2018-11-06|15/09/2018|0.34|0.35|134620000|132320000|35.8|37.5|0.0475|2834955328|-0.0286|0.0174|-0.1905|0.0534
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2018-08-13|15/06/2018|0.42|0.37|127800000|129970000|43.9|43.06|-0.0191|3476383963|0.1351|-0.0167|0.0769|0.0357
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2018-05-08|15/03/2018|0.39|0.35|123400000|121310000|43.66|43.04|-0.0142|3457378543|0.1143|0.0172|0.0833|-0.0216
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2018-03-28|15/12/2017|0.36|0.35|126120000|127200000|35.5|37.84|0.0659|2811198779|0.0286|-0.0085|0.1613|0.051
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2017-11-08|15/09/2017|0.31|0.34|120000000|120730000|34.645|33.675|-0.028|2743492478|-0.0882|-0.006|-0.1842|0
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2017-08-09|15/06/2017|0.38|0.35|120000000|118730000|31.71|33.45|0.0549|2511073541|0.0857|0.0107|0.2258|0.0526
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2017-05-10|15/03/2017|0.31|0.31|114000000|113200000|32.51|32.75|0.0074|2574424439|0|0.0071|0.3778|-0.0207
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2017-03-29|15/12/2016|0.225|0.29|116410000|117660000|33.6|30.19|-0.1015|2660740132|-0.2241|-0.0106|-0.2241|0.0535
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Communication Services|958843|2016-11-09|15/09/2016|0.29|0.30|110500000|89720000|28.615|33.5|0.1707|2265984575|-0.0333|0.2316||
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2022-05-05|15/03/2022||||258000000|5.26|||643145367|||0|-0.0227
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2022-03-24|15/12/2021|0.33|0.08|264000000|264000000|5.88|5.53|-0.0595|718953359|3.125|0|2|0.0688
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2021-11-11|15/09/2021|0.11|0.07|247000000|256000000|8.72|9.18|0.0528|1066202952|0.5714|-0.0352|1.2|-0.0321
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2021-08-12|15/06/2021|0.05||255200000|226100000|9.92|9.5|-0.0423|1212928101||0.1287|0|0.0545
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2021-05-12|15/03/2021|0.05||242000000|265490000|6.23|6.09|-0.0225|761748189||-0.0885|-1.0476|0.0259
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2021-03-25|15/12/2020|-1.05||235900000|219460000|6.66|5.98|-0.1021|814324688||0.0749|-11.5|0.0392
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2020-12-18|15/09/2020|0.1|0.1|227000000|227000000|3.71|3.61|-0.027|453625329|0|0|-2.4286|0.0825
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2020-08-12|15/06/2020|-0.07|-0.12|209700000|196800000|3.785|3.66|-0.033|462795658|-0.4167|0.0655|1|-0.1503
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2020-05-14|15/03/2020|-0.035|-0.02|246800000|240250000|2.53|2.615|0.0336|309345568|0.75|0.0273|-0.7308|-0.0295
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2020-03-12|15/12/2019|-0.13|-0.22|254300000|249130000|2.874|2.578|-0.103|351406797|-0.4091|0.0208|-0.8116|-0.0613
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2019-11-04|15/09/2019|-0.69|-0.9|270900000|270900000|4.312|4.596|0.0659|527232428|-0.2333|0|-70|-0.0066
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2019-08-06|15/06/2019|0.01|0.04|272700000|272700000|5.895|6.09|0.0331|720787407|-0.75|0|-0.8571|-0.0557
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2019-05-07|15/03/2019|0.07||288800000|281270000|7.77|7.43|-0.0438|950045489||0.0268|-2.4|0.1057
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2019-03-27|15/12/2018|-0.05||261200000|238800000|7.29|8.025|0.1008|891355418||0.0938|0|0.0163
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2018-11-06|15/09/2018|0.00|0.02|257000000|257000000|8.965|10.06|0.1221|1096159327|-1|0|-1|-0.0335
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2018-08-07|15/06/2018|0.12|0.09|265900000|259300000|9.87|11.84|0.1996|1206814529|0.3333|0.0255|-0.6|0.0095
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2018-05-08|15/03/2018|0.3|0.26|263400000|263400000|11.51|10.7|-0.0704|1407338973|0.1538|0|-0.7273|0.2083
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2018-03-14|15/12/2017|1.1|0.82|218000000|205000000|11.68|12.95|0.1087|1428125049|0.3415|0.0634|14.7143|0.0542
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2017-11-09|15/09/2017|0.07|-0.03|206800000|201000000|12.74|12.85|0.0086|1557732219|-3.3333|0.0289|-1.7778|-0.0557
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2017-08-10|15/06/2017|-0.09||219000000||11.355|10.775|-0.0511|1388386888|||0|0.0125
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2017-05-11|15/03/2017|0.00||216300000||9.891|10.415|0.053|1209382208|||-1|0.0414
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2017-03-21|15/12/2016|0.05|-0.34|207700000|201200000|8.45|8.491|0.0049|1033189732|-1.1471|0.0323|-1.1003|0.1368
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2016-11-10|15/09/2016|-0.4983||182700000|182000000|9.767|9.735|-0.0033|1194220657||0.0038|0|-0.0479
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2016-08-11|15/06/2016||-0.28|191900000|197300000|10.324|10.433|0.0106|1262325610||-0.0274|0.1667|0.0235
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2016-05-12|15/03/2016|-0.29|-0.24|187500000|308100000|8.936|8.411|-0.0588|1092613435|0.2083|-0.3914|-0.8599|-0.4396
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2016-03-23|15/12/2015|-2.07|-0.26|334600000|339700000|8.661|8.28|-0.044|1058988963|6.9615|-0.015|8.4091|0.0042
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2015-11-05|15/09/2015|-0.22|-0.16|333200000|342200000|13.518|12.725|-0.0587|1652859024|0.375|-0.0263|0|-0.0194
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2015-08-06|15/06/2015|||339800000||15.293|14.65|-0.042|1869890078|||0|0.0777
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2015-04-29|15/03/2015|-0.18|-0.10|315300000|319360000|13.499|13.187|-0.0231|1650535869|0.8|-0.0127|-0.9086|-0.0942
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2015-03-18|15/12/2014|-1.97|-0.28|348100000|336440000|14.935|14.405|-0.0355|1826117093|6.0357|0.0347|0|0.0475
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2014-11-06|15/09/2014|-1.97|-0.23|332300000|343790000|11.302|12.797|0.1323|1381906588|7.5652|-0.0334|3.8049|-0.4928
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2014-08-07|15/06/2014|-0.41|-2.88|655200000|818000000|22.26|23.162|0.0405|2721751976|-0.8576|-0.199|0.4643|1.2584
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2014-04-29|15/03/2014|-0.28|-0.13||362210000|21.886|23.018|0.0517|2676022563|1.1538||-0.72|-0.0205
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2014-03-10|15/12/2013|-1.00|-0.28||369780000|26.576|24.029|-0.0958|3249473511|2.5714||7.3333|-0.0597
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|6317|2013-11-07|15/09/2013|-0.12|-0.32||393260000|28.211|26.523|-0.0598|3449386586|-0.625|||
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2022-05-05|15/03/2022|-2.46|||304500000|79.12|||1431686023|||0.4138|0.0577
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2022-03-18|15/12/2021|-1.74|-1.67|287900000|287900000|82.9|86.4|0.0422|1500085559|0.0419|0|1.2025|0.2102
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2021-11-02|15/09/2021|-0.79|-0.4925|237900000|237930000|129.7|145.1|0.1187|2346937138|0.6041|-0.0001|0.5192|-0.0499
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2021-08-05|15/06/2021|-0.52||250400000|250270000|122.7|121.2|-0.0122|2220271291||0.0005|0.3|-0.1186
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2021-05-06|15/03/2021|-0.4||284100000|284000000|167.6|161.3|-0.0376|3032742390||0.0004|-0.322|0.0721
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2021-03-12|15/12/2020|-0.59||265000000|264830000|193.6|190|-0.0186|3503215536||0.0006|1.36|0.1102
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2020-11-11|15/09/2020|-0.25||238700000|234000000|128.4|141.4|0.1012|2323413426||0.0201|-0.3421|0.0273
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2020-08-06|15/06/2020|-0.38||232350000|225500000|131|141|0.0763|2370460851||0.0304|0|0.0015
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2020-05-14|15/03/2020|-0.38||232000000|232000000|79.5|87.7|0.1031|1438562120||0|-0.2245|0.209
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2020-03-30|15/12/2019|-0.49||191900000||50|50.8|0.016|904756050|||-0.2687|0.1222
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2019-11-14|15/09/2019|-0.67||171000000|171000000|38.25|37.6|-0.017|692138378||0|0.34|0.0446
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2019-08-14|15/06/2019|-0.5||163700000||33.6|29|-0.1369|607996038|||-0.5902|-0.0635
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2019-05-15|15/03/2019|-1.22||174800000||35.2|35|-0.0057|636948273|||0.3708|0.1576
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2019-03-15|15/12/2018|-0.89||151000000||37|39.4|0.0649|669519477|||0.3485|0.1474
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2018-11-14|15/09/2018|-0.66||131600000|131200000|45.2|42|-0.0708|817899483||0.003|0.4043|0.0395
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2018-08-14|15/06/2018|-0.47||126600000|126600000|52.4|52|-0.0076|948184368||0|-0.4471|-0.0328
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2018-05-15|15/03/2018|-0.85||130900000|131000000|38.6|40.8|0.057|698471643||-0.0008|0.0494|0.4101
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2018-03-12|15/12/2017|-0.81||92830000|91300000|40.9|40.6|-0.0073|740090477||0.0168|0.6531|0.4401
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2017-11-13|15/09/2017|-0.49||64460000|66000000|51.53|52.55|0.0198|932441563||-0.0233|0.6333|0.0243
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2017-07-26|15/06/2017|-0.3||62930000|62000000|38.005|38.005|0|687705093||0.015|0|-0.0133
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2017-05-15|15/03/2017|||63780000|64000000|32.105|35.55|0.1073|580943851||-0.0034|0|0.2102
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Staples|992973|2017-03-27|15/12/2016|||52700000|51000000|27.205|27.76|0.0204|492277765||0.0333||
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2022-08-10|15/06/2022||-0.1436|||124.5|||5844448071|||-0.666|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2022-05-12|15/03/2022||-0.43|||124.5|||5844448071|||-0.3228|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2022-03-30|15/12/2022||-0.635||3882000000|129.4|122.4|-0.0541|6074470239|||-1.336|5.0114
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2022-03-28|15/12/2021|1.62|1.89|652390000|645770000|130|129.4|-0.0046|6102636540|-0.1429|0.0103|-0.6152|-0.1835
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|163|160|-0.0184|7651767354|0.1534|0.002|2.1654|0.5943
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|119.2|116.4|-0.0235|5595648130|-1.0814|0.0245|-7.3333|0.5193
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-05-12|15/03/2021|-0.21|-0.54|329860000|333750000|116.5|118.3|0.0155|5468901207|-0.6111|-0.0117|-0.4474|-0.0643
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-03-28|15/12/2020|-0.38|40.85|352510000|341800000|108.2|110.2|0.0185|5079271192|-1.0093|0.0313|-0.8041|-0.238
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-11-12|15/09/2020|-1.94|0.01|462600000|460800000|85.75|87.2|0.0169|4025392949|-195|0.0039|-0.2679|1.0245
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-08-12|15/06/2020|-2.65|-12.33|228500000|238630000|75.6|72.5|-0.041|3548917793|-0.7851|-0.0425|3.9074|-0.5322
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-05-13|15/03/2020|-0.54||488480000|474000000|58.7|55.85|-0.0486|2755575150||0.0305|-1.4538|-0.3696
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|63.95|57.45|-0.1016|3002027780|0|0.0584|-0.6372|-0.2094
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-11-13|15/09/2019|3.28|3.24|980200000|975790000|94.2|89.4|-0.051|4422064180|0.0123|0.0045|0.9181|0.1992
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-08-13|15/06/2019|1.71|1.73|817400000|816980000|83.2|78.7|-0.0541|3905687242|-0.0116|0.0005|1.0813|0.1136
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-05-10|15/03/2019|0.8216|0.81|734000000|670580000|98|91.3|-0.0684|4600449084|0.0143|0.0946|0.0434|0.0342
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-03-27|15/12/2018|0.7874|0.67|709720000|630870000|91.1|92.15|0.0115|4276539842|0.1752|0.125|-0.6678|-0.1885
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-11-15|15/09/2018|2.37|2.37|874590000|832330000|89.1|87.45|-0.0185|4182653126|0|0.0508|0.7687|0.2155
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-08-17|15/06/2018|1.34|1.17|719530000|668530000|105.6|115.4|0.0928|4957218533|0.1453|0.0763|0.5765|0.15
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-05-29|15/03/2018|0.85|0.66|625690000|581350000|110.5|109|-0.0136|5187241059|0.2879|0.0763|-0.0286|-0.028
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-03-16|15/12/2017|0.875|0.76|643700000|610500000|87.65|92|0.0496|4114585400|0.1513|0.0544|-0.5192|-0.1362
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-11-20|15/09/2017|1.82||745200000||74.64|75.33|0.0092|3503852212|||0.957|0.1562
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-08-17|15/06/2017|0.93||644500000|651000000|62.87|64.47|0.0254|2951328867||-0.01|0.9787|0.1323
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-05-11|15/03/2017|0.47|0.42|569200000|435850000|53.13|53.46|0.0062|2494100661|0.119|0.306|-0.254|-0.0287
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-03-15|15/12/2016|0.63|0.41|586000000|43370000|50.44|49.89|-0.0109|2367822913|0.5366|12.5116|-0.5263|-0.1356
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2016-11-18|15/09/2016|1.33||677950000|519600000|54.07|50.95|-0.0577|2538227353||0.3048|0|0.2606
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-08-20|15/06/2015||0.56|537800000|526050000|38.17|35.65|-0.066|1791827889||0.0223|0|0.1581
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-05-18|15/03/2015|0.57||464400000||44.995|46.215|0.0271|2112216343|||0|0.0169
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-04-21|15/12/2014|||456700000|447200000|45.61|45.435|-0.0038|2141086587||0.0212|0|-0.1142
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2014-11-18|15/09/2014|||515600000|497000000|27.33|30.2|0.105|1282961971||0.0374|0|0.1686
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2014-08-19|15/06/2014|0.59|0.58|441200000|445000000|27.55|28.05|0.0181|1293289477|0.0172|-0.0085|0|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2014-05-15|15/03/2014|||||29.235|29.2|-0.0012|1372389100|||0|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2013-11-19|15/09/2013||||455600000|23.92|23.86|-0.0025|1122885127||||
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2022-08-10|15/06/2022||-0.1436|||69.1|||3243785966|||0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2022-05-12|15/03/2022|||||69.1|||3243785966|||0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2022-03-30|15/12/2022||-0.635||3882000000|72|68|-0.0556|3379921776|||-1.336|5.0114
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2022-03-28|15/12/2021|1.62|1.89|652390000|645770000|71.2|72|0.0112|3342366946|-0.1429|0.0103|-0.6152|-0.1835
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|94.4|91|-0.036|4431453067|0.1534|0.002|2.1654|0.5943
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|68.9|68.1|-0.0116|3234397438|-1.0814|0.0245|-7.3333|0.5193
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-05-12|15/03/2021|-0.21||329860000|333750000|69.7|72|0.033|3271951909||-0.0117|-0.4474|-0.0643
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-03-28|15/12/2020|-0.38|0.71|352510000|341800000|63.5|65.7|0.0346|2980903233|-1.5352|0.0313|-0.8041|-0.238
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-11-12|15/09/2020|-1.94|0.01|462600000|460600000|51.9|52.9|0.0193|2436360352|-195|0.0043|-0.2679|1.0245
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-08-12|15/06/2020|-2.65||228500000|238630000|46.5|46.15|-0.0075|2182866147||-0.0425|3.9074|-0.5322
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-05-13|15/03/2020|-0.54||488480000|474000000|39.5|37.1|-0.0608|1854262641||0.0305|-1.4538|-0.3696
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|44.7|40|-0.1051|2098368138|0|0.0584|-0.6372|-0.2094
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-11-13|15/09/2019|3.28|3.24|980200000|975790000|62.7|59.9|-0.0447|2943348582|0.0123|0.0045|0.9181|0.1992
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-08-13|15/06/2019|1.71|1.73|817400000|816980000|54.5|52.7|-0.033|2558413011|-0.0116|0.0005|1.0813|0.1136
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-05-10|15/03/2019|0.8216|0.81|734000000|670580000|64.5|62.7|-0.0279|3027846591|0.0143|0.0946|0.0434|0.0342
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-03-27|15/12/2018|0.7874|0.67|709720000|630870000|59|59.3|0.0051|2769658122|0.1752|0.125|-0.6678|-0.1885
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-11-15|15/09/2018|2.37|2.37|874590000|832330000|58.4|58.7|0.0051|2741492179|0|0.0508|0.7687|0.2155
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-08-17|15/06/2018|1.34|1.17|719530000|668530000|66.8|69.2|0.0359|3135816458|0.1453|0.0763|0.5765|0.15
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-05-29|15/03/2018|0.85|0.66|625690000|581350000|72.5|73.2|0.0097|3403393455|0.2879|0.0763|-0.0286|-0.028
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-03-16|15/12/2017|0.875||643700000|610500000|61.3|63.9|0.0424|2877627810||0.0544|-0.5192|-0.1362
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-11-20|15/09/2017|1.82||745200000||52.91|54.56|0.0312|2483773065|||0.957|0.1562
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-08-17|15/06/2017|0.93||644500000|651000000|48.7|48.9|0.0041|2286141570||-0.01|0.9787|0.1323
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-05-11|15/03/2017|0.47||569200000|435850000|43|43.06|0.0014|2018564394||0.306|-0.254|-0.0287
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-03-15|15/12/2016|0.63||586000000|43370000|39.56|39.055|-0.0128|1857079307||12.5116|-0.5263|-0.1356
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2016-11-18|15/09/2016|1.33||677950000|519600000|39.055|37.255|-0.0461|1833372861||0.3048|0|0.2606
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-08-20|15/06/2015|||537800000|526050000|31.085|29.425|-0.0534|1459234240||0.0223|0|0.1581
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-05-18|15/03/2015|0.57||464400000||34.735|35.595|0.0248|1630577569|||0|0.0169
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-04-21|15/12/2014|||456700000|447200000|35.46|34.845|-0.0173|1664611432||0.0212|0|-0.1142
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2014-11-18|15/09/2014|||515600000|497000000|23.545|24.75|0.0512|1105281368||0.0374|0|0.1686
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2014-08-19|15/06/2014|0.59||441200000|445000000|21.925|22.62|0.0317|1029233088||-0.0085|0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2014-05-15|15/03/2014|||||23.865|24.15|0.0119|1120303228|||0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2013-11-19|15/09/2013||||455600000|18.75|18.85|0.0053|880187963||||
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2022-05-02|15/03/2022||0.93||273900000|45.2|||1116440019|||0.2318|0.149
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2022-02-08|15/12/2021|0.71|0.755|243710000|238380000|59.9|60.5|0.01|1479530038|-0.0596|0.0224|0.0143|0.0615
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2021-11-12|15/09/2021|0.7|0.69|229600000|223300000|68.3|63|-0.0776|1687010075|0.0145|0.0282|0.0938|0.004
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2021-08-02|15/06/2021|0.64|0.71|228690000|225500000|66.85|68.1|0.0187|1651194962|-0.0986|0.0141|-0.3905|-0.0626
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2021-05-03|15/03/2021|1.05||243970000|244000000|65|65.3|0.0046|1605500000||-0.0001|0.5441|0.0364
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2021-02-01|15/12/2020|0.68|0.68|235400000|232970000|61.75|66.4|0.0753|1525225000|0|0.0104|-0.0181|0.0575
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2020-12-11|15/09/2020|0.6925|0.6925|222600000|222700000|59.65|60.2|0.0092|1473355038|0|-0.0004|-2.1737|0.514
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2020-08-14|15/06/2020|-0.59|1.06|147030000|162360000|45.98|46.3|0.007|1135705989|-1.5566|-0.0944|-1.8939|-0.3645
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2020-06-04|15/12/2019|0.66|1.06|231360000|235500000|52.1|52|-0.0019|1286869962|-0.3774|-0.0176|-0.2785|0.0469
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2020-05-04|15/03/2020|0.9147|1.06|221000000|227040000|39.06|40.1|0.0266|964782034|-0.1371|-0.0266|-0.1119|-0.1002
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2019-11-15|15/09/2019|1.03|1|245600000|245650000|55|61.2|0.1127|1358500000|0.03|-0.0002|0.1017|0.0166
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2019-08-05|15/06/2019|0.9349|1.04|241600000|245390000|41.26|40.36|-0.0218|1019121959|-0.1011|-0.0154|0.0211|0.0105
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2019-05-06|15/03/2019|0.9156||239100000|244500000|48.06|44.18|-0.0807|1187082034||-0.0221|0.2717|0.0627
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2019-02-04|15/12/2018|0.72|0.78|225000000|229880000|54.4|47.24|-0.1316|1343680038|-0.0769|-0.0212|-0.4504|-0.0251
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2018-11-16|15/09/2018|1.31|1.13|230800000|234600000|62.15|62.95|0.0129|1535105038|0.1593|-0.0162|0.2843|-0.0775
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2018-08-06|15/06/2018|1.02|1.07|250200000|249230000|71.8|75.35|0.0494|1773460075|-0.0467|0.0039|-0.0192|-0.0032
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2018-05-07|15/03/2018|1.04|1|251000000|257500000|78.75|80.95|0.0279|1945125000|0.04|-0.0252|0.1818|0.0885
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2018-02-05|15/12/2017|0.88|0.83|230600000|209750000|76|75|-0.0132|1877200000|0.0602|0.0994|1.0952|0.0437
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2017-11-27|15/09/2017|0.42||220950000|224100000|75.48|71.41|-0.0539|1864356083||-0.0141|-0.58|-0.0537
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2017-08-11|15/06/2017|1|0.75|233500000|233370000|67.66|68.79|0.0167|1671202090|0.3333|0.0006|0.2422|-0.0465
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2017-05-15|15/03/2017|0.805||244900000|230500000|65.5|66.74|0.0189|1617850000||0.0625|-0.3347|0.1623
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2017-02-13|15/12/2016|1.21|0.01|210700000|157000000|52|55.5|0.0673|1284400000|120|0.342|1.5208|0.0203
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2016-11-28|15/09/2016|0.48|0.81|206500000|205000000|47.5|47|-0.0105|1173250000|-0.4074|0.0073|-0.4725|0.1296
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Industrials|941175|2016-08-12|15/06/2016|0.91|0.64|182800000|180000000|49.1|51.17|0.0422|1212769962|0.4219|0.0156||
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2022-08-16|15/06/2022||0.52||414620000|57.15|||3239923369|||6.4286|0.1584
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2022-05-18|15/03/2022||0.07||357940000|57.15|||3239923369|||-0.9514|-0.3056
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2022-03-29|15/12/2021|1.48|1.44|527100000|515450000|64|63|-0.0156|3628260544|0.0278|0.0226|0.6629|0.2723
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2021-11-23|15/09/2021|0.89|0.09|414300000|413000000|70.7|69.75|-0.0134|4008093897|8.8889|0.0031|2.8696|0.1077
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2021-08-16|15/06/2021|0.23|0.59|374020000|372000000|67.55|67.9|0.0052|3829515794|-0.6102|0.0054|-2.0455|0.1993
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2021-05-10|15/03/2021|-0.22|0.05|311860000|338800000|70.3|69.5|-0.0114|3985417614|-5.4|-0.0795|-1.5641|-0.3034
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2021-04-14|15/12/2020|0.39|0.93|447700000|454320000|69.75|70.25|0.0072|3954237077|-0.5806|-0.0146|-0.2909|0.2612
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2020-11-13|15/09/2020|0.55|0.4433|354980000|346760000|73.35|75.55|0.03|4158326646|0.2407|0.0237|-1.9565|0.3441
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2020-08-12|15/06/2020|-0.575|-0.27|264100000|254750000|64.45|63.05|-0.0217|3653771578|1.1296|0.0367|-2.1058|-0.2828
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2020-05-13|15/03/2020|0.52|0.31|368240000|357330000|58|55.6|-0.0414|3288111118|0.6774|0.0305|-0.6286|-0.0896
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2020-03-11|15/12/2019|1.4|1.41|404470000|447520000|62.5|55.85|-0.1064|3543223188|-0.0071|-0.0962|0.8667|0.0132
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2019-11-14|15/09/2019|0.75|0.77|399190000|397050000|73.15|72.2|-0.013|4146988505|-0.026|0.0054|-0.1071|-0.0344
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2019-08-07|15/06/2019|0.84|0.93|413400000|411920000|66.5|69.1|0.0391|3769989472|-0.0968|0.0036|0.3548|0.1054
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2019-05-13|15/03/2019|0.62|0.59|373990000|373960000|60.75|60.75|0|3444012938|0.0508|0.0001|-0.504|-0.2039
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2019-02-25|15/12/2018|1.25|1.36|469800000|469800000|50.95|51.5|0.0108|2888435586|-0.0809|0|0.4881|0.2145
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2018-11-13|15/09/2018|0.84|0.79|386820000|384450000|46.22|48.54|0.0502|2620284481|0.0633|0.0062|1.2703|-0.0447
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2018-08-10|15/06/2018|0.37||404900000|377430000|50.3|49.42|-0.0175|2851585978||0.0728|-0.3019|0.2029
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2018-05-15|15/03/2018|0.53|0.5|336600000|334000000|60.65|59.5|-0.019|3438343868|0.06|0.0078|-0.6015|-0.1995
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2018-02-24|15/12/2017|1.33|1.29|420500000|423500000|56.95|59.5|0.0448|3228585012|0.031|-0.0071|1.0152|0.3471
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2017-11-11|15/09/2017|0.66|0.64|312150000|301570000|60.72|60|-0.0119|3442312260|0.0313|0.0351|0.4667|-0.0128
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2017-08-10|15/06/2017|0.45|0.77|316200000|325000000|54.3|56.33|0.0374|3078352262|-0.4156|-0.0271|-0.64|-0.1158
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2017-07-01|15/12/2016|1.25|1.20|357600000|350000000|52.44|53.44|0.0191|2972905905|0.0417|0.0217|1.7778|0.2717
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2017-05-11|15/03/2017|0.45|0.43|281200000|278570000|54.95|55.22|0.0049|3115201870|0.0465|0.0094|-0.0625|0.068
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2016-11-10|15/09/2016|0.48|0.59|263300000|261500000|40.575|38.77|-0.0445|2300260537|-0.1864|0.0069|-0.3425|-0.4758
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2016-08-11|15/06/2016|0.73|1.08|502300000|502400000|44.47|43.455|-0.0228|2521074232|-0.3241|-0.0002|0.9211|1.2206
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2016-05-12|15/03/2016|0.38|0.30|226200000|228000000|45.245|47.38|0.0472|2565010069|0.2667|-0.0079|-0.6275|-0.1638
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2016-02-23|15/12/2015|1.02|0.85|270500000|266700000|53.08|53.5|0.0079|3009188692|0.2|0.0142|0|0.4252
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2015-11-11|15/09/2015|||189800000|189450000|63.4|62|-0.0221|3594245688||0.0018|0|-0.4777
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2015-08-13|15/06/2015||0.59|363400000|369250000|44.1|51.84|0.1755|2500098195||-0.0158|0|1.246
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2015-05-13|15/03/2015|0.58||161800000||34.75|35.91|0.0334|1970032092|||0.0357|-0.2361
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2015-03-25|15/12/2014|0.56|0.71|211800000|223000000|30.94|30.55|-0.0126|1754037237|-0.2113|-0.0502|1.6667|0.2131
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2014-11-12|15/09/2014|0.21|0.14|174600000|170000000|19.2|20.27|0.0557|1088478206|0.5|0.0271|0|-0.4783
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2014-08-20|15/06/2014|0.21||334700000|330700000|17.225|17.41|0.0107|976512332||0.0121|0|1.2651
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2014-05-14|15/03/2014|0.00|-0.01||146000000|12.75|12.45|-0.0235|722817530|-1||0|-0.2574
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2014-03-28|15/12/2013||||196600000|13.15|13.08|-0.0053|745494137|||0|0.285
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Communication Services|19227|2013-11-19|15/09/2013|0.08|0.15||153000000|13.14|14.6|0.1111|744927262|-0.4667|||
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2022-07-07|15/05/2022||0.13||1676000000|12.42|||2534767610|||-0.6389|-0.0312
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2022-05-19|15/02/2022|0.09|0.36||1730000000|12.42|||2534767610|-0.75||-0.1|-0.0598
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2022-01-13|15/11/2021|0.1|0.38|2040000000|1840000000|13.36|13.01|-0.0262|2726609838|-0.7368|0.1087|-0.4118|0.1087
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2021-10-14|15/08/2021|0.17|0.22|1840000000|1660000000|13.36|13.45|0.0067|2726609838|-0.2273|0.1084|1.4286|0.0514
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2021-07-08|15/05/2021|0.07|0.07|1750000000|1750000000|13.6|13.12|-0.0353|2775591003|0|0|0.75|0.0938
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2021-05-28|15/02/2021|0.04|-0.03|1600000000|1580000000|13.23|13.71|0.0363|2700078431|-2.3333|0.0127|-1.1176|-0.0805
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2020-12-14|15/11/2020|-0.34|0.135|1740000000|1780000000|13.15|11.56|-0.1209|2683751441|-3.5185|-0.0225|0|0.0357
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2020-10-08|15/08/2020|0.00|0.1725|1680000000|1670000000|16.56|14.54|-0.122|3379690017|-1|0.006|-1|0.006
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2020-07-09|15/05/2020|0.12|0.1|1670000000|1670000000|14.63|14.8|0.0116|2985801143|0.2|0|-1.6667|0.0309
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2020-05-14|15/02/2020|-0.18|-0.15|1620000000|1590000000|12.91|13.32|0.0318|2634770472|0.2|0.0189|-0.4857|-0.0526
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2020-01-14|15/11/2019|-0.35|-0.47|1710000000|1710000000|16.01|15.41|-0.0375|3267442010|-0.2553|0|10.6667|0.0427
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2019-10-10|15/08/2019|-0.03|-0.03|1640000000|1640000000|14.18|12.34|-0.1298|2893961777|0|0|-0.25|-0.0238
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2019-07-11|15/05/2019|-0.04|-0.24|1680000000|1680000000|15.85|14.82|-0.065|3234788031|-0.8333|0|-0.6923|0.0769
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2019-05-16|15/02/2019|-0.13|-0.47|1560000000|1560000000|13.76|14.42|0.048|2808244982|-0.7234|0|-0.1333|-0.093
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2019-01-09|15/11/2018|-0.15|-0.12|1720000000|1770000000|11.69|12.68|0.0847|2385783584|0.25|-0.0282|-4.75|-0.0058
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2018-10-10|15/08/2018|0.04|0.02|1730000000|1730000000|12.555|12.93|0.0299|2562319479|1|0|-0.6|-0.0057
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2018-07-12|15/05/2018|0.1|0.15|1740000000|1770000000|12.575|12.355|-0.0175|2566401129|-0.3333|-0.0169|0.1111|0.0357
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2018-05-17|15/02/2018|0.09|0.12|1680000000|1700000000|14.505|14.555|0.0034|2960290197|-0.25|-0.0118|-0.4375|-0.0718
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2018-01-12|15/11/2017|0.16|0.32|1810000000|1722000000|16.76|15.93|-0.0495|3420507686|-0.5|0.0511|-0.3333|0.0585
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2017-10-13|15/08/2017|0.24|0.26|1710000000|1629000000|17.03|17.095|0.0038|3475611423|-0.0769|0.0497|-0.3846|-0.0393
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2017-07-13|15/05/2017|0.39|0.22|1780000000|1602000000|18.45|18.43|-0.0011|3765415785|0.7727|0.1111|1.1667|0.1338
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2017-05-18|15/02/2017|0.18|0.25|1570000000|1526000000|20.2|19.34|-0.0426|4122569029|-0.28|0.0288|-0.5|-0.0765
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2017-01-17|15/11/2016|0.36|0.16|1700000000|1661000000|24.52|25.085|0.023|5004227261|1.25|0.0235|0.2857|0.0625
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2016-10-13|15/08/2016|0.28|0.12|1600000000|1661000000|24.31|25.45|0.0469|4961368669|1.3333|-0.0367|-13|-0.0062
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2016-07-07|15/05/2016||-0.01|1610000000|1637000000|19.655|21.765|0.1074|4011341289||-0.0165|-1.25|0.1181
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2016-05-19|15/02/2016|0.18|0.04|1440000000|1459000000|15.695|16.235|0.0344|3203154317|3.5|-0.013|3|-0.1111
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2016-01-13|15/11/2015||0.01|1620000000|1723000000|16.595|14.26|-0.1407|3386833051||-0.0598|-0.9286|-0.0471
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2015-10-08|15/08/2015|0.10|0.14|1700000000|3573000000|16.36|15.115|-0.0761|3338872737|-0.2857|-0.5242|0|0.0429
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2015-07-04|15/05/2015|0.10|0.24|1630000000|1822000000|14.905|15.15|0.0164|3041925147|-0.5833|-0.1054|-1.4348|0.0584
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2015-04-06|15/02/2015|-0.23|0.05|1540000000|1654000000|11.545|12.18|0.055|2356190988|-5.6|-0.0689|4.75|-0.12
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2015-01-04|15/11/2014|-0.04|0.34|1750000000|1953000000|12|11.84|-0.0133|2449050816|-1.1176|-0.1039|-1.0727|-0.0196
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Staples|6322|2014-10-09|15/11/2013|0.55|0.55||1992000000|11.74|10.34|-0.1193|2395988002|0|||
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2022-07-29|15/06/2022|||||30.3|||469823637|||0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2022-04-29|15/03/2022|||||30|||465171930|||0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2022-04-14|15/12/2021|0.54||190900000||29.5|31.8|0.078|457419065|||-0.3864|0.0138
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2021-10-29|15/09/2021|0.88||188300000||37.3|38.5|0.0322|578363754|||0.1892|-0.0058
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2021-07-30|15/06/2021|0.74||189400000||30.6|30.7|0.0033|474475375|||-0.1957|-0.0135
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2021-05-14|15/03/2021|0.92||192000000|192000000|27.2|27|-0.0074|421755895||0|-0.0515|0.1449
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2021-04-30|15/12/2020|0.97||167700000||26.2|27.4|0.0458|406250164|||0.6724|0.0352
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2020-11-13|15/09/2020|0.58||162000000||22|22.7|0.0318|341126082|||10.6|0.2939
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2020-08-12|15/06/2020|0.05||125200000|125000000|22.9|22.9|0|355081234||0.0016|-0.9123|-0.2661
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2020-05-15|15/03/2020|0.57||170600000||19.75|19.75|0|306238187|||-1.8769|0.0936
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2020-04-30|15/12/2019|-0.65||156000000|156000000|19.8|19.85|0.0025|307013462||0|-2.4773|-0.0645
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2019-11-14|15/09/2019|0.44||166750000|166500000|19.6|19.94|0.0173|303912334||0.0015|0.375|-0.0243
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2019-08-14|15/06/2019|0.32||170900000|171000000|23|23.1|0.0043|356631813||-0.0006|-0.3469|-0.0607
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2019-05-15|15/03/2019|0.49||181950000|182000000|27.1|27|-0.0037|420205316||-0.0003|-13.25|0.1041
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2019-04-30|15/12/2018|-0.04||164800000|186300000|25|25.55|0.022|387643275||-0.1154|-1.1481|-0.0249
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2018-11-14|15/09/2018|0.27||169000000|169300000|20.7|22.1|0.0676|320968644||-0.0018|-0.413|-0.0545
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2018-08-14|15/06/2018|0.46||178750000|183600000|21.65|21.8|0.0069|335699070||-0.0264|-0.098|-0.0446
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2018-05-15|15/03/2018|0.51||187100000||26.55|27|0.0169|411677146|||0.02|0.0643
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2018-04-27|15/12/2017|0.50||175800000||25.2|26.55|0.0536|390744433|||-0.0909|-0.0357
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2017-11-14|15/09/2017|0.55||182300000||24.05|24.5|0.0187|372912819|||1.2917|0.1096
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2017-08-14|15/06/2017|0.24|0.3|164300000|166400000|24.71|24.035|-0.0273|383146599|-0.2|-0.0126|-0.4|-0.0318
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2017-05-15|15/03/2017|0.4||169700000|169000000|22.995|23.495|0.0217|356554297||0.0041|0|0.1397
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2017-04-28|15/12/2016|||148900000||23|22.95|-0.0022|356631813|||0|-0.0287
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2016-11-14|15/09/2016|0.31||153300000||22.95|21.6|-0.0588|355856538|||0|-0.0097
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2014-11-14|15/09/2014||0.40|154800000|157000000|23.9|23.61|-0.0121|370586965||-0.014|0.0256|-0.0026
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2014-08-14|15/06/2014|0.40|0.39|155200000|317000000|25.5|25.5|0|395396141|0.0256|-0.5104|0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2014-05-15|15/03/2014|||||28|28.8|0.0286|434160468|||0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2014-04-30|15/12/2013|||||27.55|28.39|0.0305|427182877|||0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Discretionary|19913|2013-11-29|15/09/2013|||||22.8|23.25|0.0197|353530655||||
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2022-08-11|15/06/2022||0.305||762000000|14.19|||3153333237|||-0.402|-0.2623
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2022-05-12|15/03/2022||0.51||1033000000|14.19|||3153333237|||-0.0437|0.1204
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2022-03-16|15/12/2021|0.73|0.5333|992600000|922000000|17.53|16|-0.0873|3895555704|0.3688|0.0766|-2.973|0.4018
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-11-10|15/09/2020|-0.37||708100000||22|21.4|-0.0273|4888888884|||-1.5781|-0.1663
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-11-10|15/09/2021|0.64||849300000|1630000000|22|21.4|-0.0273|4888888884||-0.479|-0.2289|-0.5577
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-10-08|15/06/2021|0.83||1920000000||19.8|19.685|-0.0058|4399999826|||-0.4679|1.0469
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-06-02|15/03/2021|1.56||938000000||18.8|18.685|-0.0061|4177777604|||0|-0.5115
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-05-12|15/03/2020|1.56||1920000000||19.5|19.53|0.0015|4333333329|||0|0
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-05-01|15/12/2020|1.56||1920000000||19.235|21|0.0918|4274444576||||
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2022-05-10|15/03/2022|||||19.06|||2789993211|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2022-03-15|15/12/2021|1.31||106100000||22.68|21.24|-0.0635|3319887127|||-0.4045|0.5557
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-11-09|15/09/2021|2.2||68200000||26.41|26.26|-0.0057|3865882599|||0.2571|-0.3772
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-08-09|15/06/2021|1.75||109500000||28.57|28.4|-0.006|4182062299|||7.3333|-0.0369
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-05-10|15/03/2021|0.21||113700000||25.19|24.32|-0.0345|3687299708|||-0.8019|0.017
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-03-17|15/12/2020|1.06||111800000||24.32|24.46|0.0058|3559949420|||-12.7778|0.7253
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-11-12|15/09/2020|-0.09||64800000|72400000|26.5|25.2|-0.0491|3879056777||-0.105|-1.0804|-0.0343
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-08-13|15/06/2020|1.12||67100000|80500000|24.06|23.84|-0.0091|3521890716||-0.1665|4.6|-0.084
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-05-13|15/03/2020|0.2||73250000|80500000|20.42|20.3|-0.0059|2989069422||-0.0901|-0.8165|-0.0934
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-02-17|15/12/2019|1.09|1.02|80800000|80800000|24.94|24.7|-0.0096|3650704833|0.0686|0|4.1905|0.028
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-10-30|15/09/2019|0.21||78600000|75380000|21.42|21.78|0.0168|3135448923||0.0427|-0.8264|0.0985
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-08-08|15/06/2019|1.21||71550000|79200000|21.42|20.98|-0.0205|3135448923||-0.0966|5.05|0.1268
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-04-25|15/03/2019|0.2||63500000|78600000|20.88|20.16|-0.0345|3056403858||-0.1921|-0.8425|-0.1656
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-03-05|15/12/2018|1.27||76100000|77450000|20.48|20.66|0.0088|2997852113||-0.0174|5.35|0.1118
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-10-30|15/09/2018|0.2||68450000|93800000|20.1|20.18|0.004|2942228026||-0.2703|-0.8438|-0.0885
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-08-09|15/06/2018|1.28||75100000|75800000|19.74|19.97|0.0117|2889531316||-0.0092|5.4|-0.2751
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-04-26|15/03/2018|0.2||103600000|77050000|17.15|17.47|0.0187|2510408386||0.3446|-0.8519|0.3813
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-02-22|15/12/2017|1.35||75000000|76000000|15.03|15.7|0.0446|2200083861||-0.0132|8.6429|0.0044
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-11-07|15/09/2017|0.14||74670000|74000000|14.985|15.4|0.0277|2193496772||0.0091|-0.6|0.04
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-08-10|15/06/2017|0.35||71800000|65600000|13.975|13.75|-0.0161|2045653582||0.0945|1.3333|0.0042
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-05-04|15/03/2017|0.15||71500000||13.34|13.55|0.0157|1952702566|||0|0.0213
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-02-23|15/12/2016|||70010000|70300000|12.95|12.83|-0.0093|1895614510||-0.0041|0|0.0123
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-11-10|15/09/2016|0.18||69160000||11.64|11.405|-0.0202|1703857442|||0|0.012
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-08-11|15/06/2016|||68340000||12.89|13.05|0.0124|1886831818|||0|0.0098
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-05-10|15/03/2016|||67680000|67150000|12|11.735|-0.0221|1756554012||0.0079|0|0.0267
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-03-24|15/12/2015|||65920000|66000000|11.86|11.8|-0.0051|1736060832||-0.0012|0|0.0228
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-11-05|15/09/2015|0.49|0.16|64450000|65100000|11.525|11.095|-0.0373|1687023693|2.0625|-0.01|2.5|-0.0052
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-08-06|15/06/2015|0.14|0.23|64790000|129050000|10.525|9.95|-0.0546|1540644192|-0.3913|-0.4979|0|0.0104
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-05-07|15/03/2015|0.14||64120000||11.26|11.86|0.0533|1648233215|||0|-0.0054
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-03-26|15/12/2014|||64470000||12.78|12.895|0.009|1870729984|||0|0.033
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-11-06|15/09/2014|||62410000||9.209|8.994|-0.0233|1348008771|||0|0.0081
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-08-07|15/06/2014|||61910000|62200000|8.9|8.953|0.006|1302777503||-0.0047|0|-0.046
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-05-08|15/03/2014||||65200000|9.09|9.112|0.0024|1330589686|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-02-27|15/12/2013|||||9.65|9.145|-0.0523|1412562129|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2013-11-07|15/09/2013||||65230000|8.95|8.78|-0.019|1310096506||||
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2022-07-28|15/06/2022|||||15.36|||1007774662|||0|0
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2022-04-28|15/03/2022|0.25||328400000||15.4|15.36|-0.0026|1010399072|||0.0638|0.0343
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2022-02-24|15/12/2021|0.235|0.1987|317500000|309060000|15.2|15.38|0.0118|997277019|0.1827|0.0273|0.0217|0.0475
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2021-10-27|15/09/2021|0.23|0.2695|303100000|320820000|14.2|14.14|-0.0042|931666688|-0.1466|-0.0552|0.0163|0.0416
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2021-07-29|15/06/2021|0.2263|0.225|291000000|291000000|13.88|13.86|-0.0014|910671402|0.0058|0|0.2524|0.0932
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2021-04-29|15/03/2021|0.1807|0.1814|266200000|266400000|14.24|14.08|-0.0112|934291098|-0.0039|-0.0008|0.807|-0.017
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2021-03-29|15/12/2020|0.1|0.1|270800000|271000000|12.58|12.94|0.0286|825377959|0|-0.0007|-0.0196|0.0038
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2020-10-29|15/09/2020|0.102|0.102|269780000|269780000|9.16|9.1|-0.0066|600990622|0|0|-0.3957|0.1162
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2020-07-30|15/06/2020|0.1688|0.17|241700000|241500000|10.4|10.44|0.0038|682347417|-0.0071|0.0008|0.5345|-0.1519
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2020-04-30|15/03/2020|0.11|0.11|285000000|276000000|7.72|7.12|-0.0777|506511742|0|0.0326|-0.5217|-0.0206
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2020-02-19|15/12/2019|0.23||291000000|289000000|12.32|12.48|0.013|808319258||0.0069|-0.2581|-0.0732
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2019-10-24|15/09/2019|0.31||314000000|313000000|11.32|11.02|-0.0265|742708927||0.0032|0|0.0397
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2019-07-25|15/06/2019|0.31|0.29|302000000|300500000|12.42|12.5|0.0064|814880316|0.069|0.005|0.0333|-0.0163
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2019-04-25|15/03/2019|0.3|0.3|307000000|303850000|15.66|14.4|-0.0805|1027457773|0|0.0104|-0.25|0.0132
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2019-02-21|15/12/2018|0.4||303000000|285000000|15.76|15.26|-0.0317|1034018832||0.0632|0.0811|-0.0253
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2018-10-25|15/09/2018|0.37|0.3|310850000|301400000|13.3|14.96|0.1248|872617415|0.2333|0.0314|0.2333|0.0675
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2018-07-25|15/06/2018|0.3||291200000|287770000|16.46|16.5|0.0024|1079945988||0.0119|0.0714|0.0547
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2018-04-26|15/03/2018|0.28|0.32|276100000|276070000|17.5|17.78|0.016|1148180793|-0.125|0.0001|-0.4615|0.0188
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2018-02-15|15/12/2017|0.52|0.45|271000000|275450000|22.55|21.75|-0.0355|1479512914|0.1556|-0.0162|0.7333|-0.0332
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2017-10-26|15/09/2017|0.3|0.29|280300000|280400000|18.54|17.87|-0.0361|1216415597|0.0345|-0.0004|0|0.0147
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2017-07-27|15/06/2017|0.30||276250000||20.13|20.63|0.0248|1320735908|||-0.1892|-0.0435
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2017-04-27|15/03/2017|0.37|0.34|288800000|287130000|22.04|21.815|-0.0102|1446051755|0.0882|0.0058|0.48|0.0198
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2017-02-16|15/12/2016|0.25|0.26|283200000|281300000|20.47|21.13|0.0322|1343043431|-0.0385|0.0068|-0.2647|-0.0156
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2016-10-31|15/09/2016|0.34||287700000||20.635|21.13|0.024|1353869195|||0|0.026
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2016-07-28|15/06/2016|||280400000||19.27|21.475|0.1144|1264311108|||0|0.1114
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2015-04-30|15/03/2015|||252300000||16.11|16.815|0.0438|1056982472|||0|-0.0079
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2015-02-19|15/12/2014|||254300000||15.555|16.275|0.0463|1020568719|||0|-0.002
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2014-10-30|15/09/2014||0.27|254800000|253200000|11.925|12.435|0.0428|782403210||0.0063|0.2273|0.095
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2014-07-31|15/06/2014|0.23|0.22|232700000|231800000|13.06|12.905|-0.0119|856870950|0.0455|0.0039|-0.1786|0.3595
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2014-04-29|15/03/2014|0.28|0.30||170500000|14.51|14.6|0.0062|952005918|-0.0667||0.1111|-0.3042
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Consumer Discretionary|19237|2013-10-31|15/09/2013||0.27||245030000|14.065|15.09|0.0729|922809278||||
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2022-05-05|15/03/2022||||13910000000|39.8|||10073385061|||0|0.6481
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2022-03-14|15/12/2021|1.14|0.87|37920000000|8440000000|39.22|40.76|0.0393|9926587486|0.3103|3.4929|0.6286|2.4224
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2021-11-15|15/09/2021|0.7|0.76|11080000000|10840000000|41.72|41.18|-0.0129|10559337816|-0.0789|0.0221|-0.3396|0.0623
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2021-08-11|15/06/2021|1.06|0.945|10430000000|9820000000|37.36|38.54|0.0316|9455821086|0.1217|0.0621|-0.0364|-0.2353
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2021-05-06|15/03/2021|1.1|0.8967|13640000000|12870000000|36.22|35.72|-0.0138|9167287090|0.2267|0.0598|0.4286|0.4826
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2021-03-15|15/12/2020|0.77|0.59|9200000000|8560000000|36.2|36.52|0.0088|9162224971|0.3051|0.0748|0|-0.0707
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2020-11-12|15/09/2020|0.77|0.77|9900000000|10240000000|31.28|30.54|-0.0237|7916972303|0|-0.0332|0.878|0.0377
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2020-08-12|15/06/2020|0.41|0.69|9540000000|9440000000|31.76|31.52|-0.0076|8038460250|-0.4058|0.0106|-0.5341|0.1425
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2020-05-06|15/03/2020|0.88|0.87|8350000000|8260000000|32.64|33.68|0.0319|8261188154|0.0115|0.0109|0.1139|-0.0586
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2020-03-12|15/12/2019|0.79|0.79|8870000000|8520000000|33.68|28.42|-0.1562|8524412523|0|0.0411|-0.2476|-0.0624
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2019-11-11|15/09/2019|1.05|0.88|9460000000|8980000000|42.2|42.94|0.0175|10680825764|0.1932|0.0535|0.0938|0.0339
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2019-08-12|15/06/2019|0.96|1.07|9150000000|8740000000|37.28|37.5|0.0059|9435572612|-0.1028|0.0469|0.0323|-0.2193
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2019-05-09|15/03/2019|0.93|0.93|11720000000|9690000000|36.04|35.36|-0.0189|9121728989|0|0.2095|0.0941|0.5103
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2019-03-17|15/12/2018|0.85|0.83|7760000000|7730000000|34.26|35.2|0.0274|8671210097|0.0241|0.0039|3.25|-0.0684
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2018-11-12|15/09/2018|0.2|0.17|8330000000|8090000000|32.34|32.56|0.0068|8185258308|0.1765|0.0297|-0.7701|0.0159
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2018-08-01|15/06/2018|0.87|0.83|8200000000|8220000000|32.7|32.24|-0.0141|8276374509|0.0482|-0.0024|0.0058|-0.2235
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2018-05-11|15/03/2018|0.865|0.9|10560000000|9650000000|35.74|34.3|-0.0403|9045799143|-0.0389|0.0943|-0.0389|0.3504
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2018-03-19|15/12/2017|0.9|0.8|7820000000|7710000000|35.14|35.82|0.0194|8893938484|0.125|0.0143|-12.25|0.0169
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2017-11-17|15/09/2017|-0.08|0.02|7690000000|7660000000|33.68|34.075|0.0117|8524412523|-5|0.0039|-1.0899|-0.0141
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2017-08-14|15/06/2017|0.89|0.85|7800000000|7514000000|33.66|35.4|0.0517|8519350404|0.0471|0.0381|-0.0532|-0.2
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2017-05-15|15/03/2017|0.94|0.81|9750000000|9223000000|33.72|33.63|-0.0027|8534536760|0.1605|0.0571|-0.1215|0.3247
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2017-03-20|15/12/2016|1.07|0.89|7360000000|7621000000|34.165|32.69|-0.0432|8647166242|0.2022|-0.0342|0.163|0.0055
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2016-11-15|15/09/2016|0.92|0.76|7320000000|7632000000|29.6|29.93|0.0111|7491764004|0.2105|-0.0409|0.2958|-0.5374
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2016-08-12|15/06/2016|0.71|1.59||16498000000|27.65|26.635|-0.0367|6998218553|-0.5535||-0.1932|1.5598
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2016-05-13|15/03/2016|0.88|0.75||6445000000|27.85|28.515|0.0239|7048838773|0.1733||-0.0928|-0.1222
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2016-03-21|15/12/2015|0.97|0.73||7342000000|27.905|28.945|0.0373|7062759357|0.3288||0|-0.0072
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2015-11-12|15/09/2015|0.97|0.79||7395000000|28.98|27.65|-0.0459|7334841709|0.2278||3.0417|0.0335
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2015-08-12|15/06/2015|0.24|0.61||7155000000|28.565|29.145|0.0203|7229805406|-0.6066||0|-0.2034
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2015-05-11|15/03/2015|0.24|0.78||8982000000|26.765|26.995|0.0086|6774224878|-0.6923||-0.7576|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2015-03-23|15/12/2014|0.99|0.85|||31.125|29.495|-0.0524|7877741609|0.1647||0.0532|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2014-11-13|15/09/2014|0.94|0.55|||25.94|24.23|-0.0659|6565417559|0.7091||0.4462|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2014-08-14|15/06/2014|0.65|0.73|||25.835|25.89|0.0021|6538841679|-0.1096||-0.1447|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2014-05-15|15/03/2014|0.76|0.77|||26.44|26|-0.0166|6691967625|-0.013||-0.1828|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2014-03-24|15/12/2013|0.93|0.71||8341000000|25|25.67|0.0268|6327503300|0.3099||0.9375|0
03251|DAXCLASSIC|TLXGn|EUR|Financial|40219|2013-11-14|15/09/2013|0.48|0.54|||25.3|25.28|-0.0008|6403433147|-0.1111|||
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2022-08-11|15/06/2022||0.5585||9200000000|7.38|||4594284320|||-0.0886|-0.016
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2022-05-11|15/03/2022||0.6128||9350000000|7.38|||4594284320|||2.2202|0.0674
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2022-02-07|15/12/2021|0.17|0.1903|9020000000|8760000000|8.806|9.062|0.0291|5482014359|-0.1067|0.0297|-0.1053|-0.0445
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2021-11-18|15/09/2021|0.19|-0.132|9440000000|9340000000|10.195|10.945|0.0736|6346710910|-2.4394|0.0107|-0.05|0.0876
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2021-08-11|15/06/2021|0.2|0.1475|8680000000|8800000000|8.91|8.538|-0.0418|5546757717|0.3559|-0.0136|-1.625|0.0117
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2021-05-10|15/03/2021|-0.32|-0.0367|8580000000|8040000000|11.385|10.475|-0.0799|7087524014|7.7193|0.0672|0.3913|0.1721
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2021-02-10|15/12/2020|-0.23|-0.335|7320000000|7950000000|9.94|10.71|0.0775|6187965244|-0.3134|-0.0792|-0.96|0.0083
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2020-11-19|15/09/2020|-5.75|-1.37|7260000000|7600000000|4.903|4.942|0.008|3052273050|3.1971|-0.0447|3.3233|-0.0584
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2020-08-20|15/06/2020|-1.33|-1.11|7710000000|6320000000|6.354|6.118|-0.0371|3955566739|0.1982|0.2199|0.1982|-0.0655
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2020-06-03|15/03/2020|-1.11|-0.36|8250000000|9950000000|6.474|6.864|0.0602|4030270477|2.0833|-0.1709|0.85|-0.1468
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2020-02-12|15/12/2019|-0.6|-0.18|9670000000|9860000000|11.125|11.155|0.0027|6925665619|2.3333|-0.0193|29|-0.1079
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2019-11-21|15/09/2019|-0.02|-0.05|10840000000|9770000000|13.51|11.945|-0.1158|8410403963|-0.6|0.1095|-0.8667|0.0056
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2019-08-07|15/06/2019|-0.15|0.26|10780000000|10620000000|10.565|10.965|0.0379|6577047582|-1.5769|0.0151|-0.0625|0.0132
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2019-05-14|15/03/2019|-0.16|0.05|10640000000|8780000000|13.15|12.11|-0.0791|8186292157|-4.2|0.2118|-3|0.3401
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2019-02-12|15/12/2018|0.08|0.12|7940000000|8160000000|14.625|13.69|-0.0639|9104526712|-0.3333|-0.027|-1.7273|-0.1197
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2018-11-20|15/09/2018|-0.11|0.28|9020000000|10180000000|16.095|16.14|0.0028|10019647944|-1.3929|-0.1139|-0.4762|0.0011
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2018-08-09|15/06/2018|-0.21|0.28|9010000000|10870000000|21.46|20.46|-0.0466|13359530592|-1.75|-0.1711|-1.5385|-0.1619
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2018-05-15|15/03/2018|0.39|0.37|10750000000|10620000000|23.25|21.49|-0.0757|14473862978|0.0541|0.0122|2.25|0.0947
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2018-02-14|15/12/2017|0.12|0.4|9820000000|9690000000|23.1|22.79|-0.0134|14380483455|-0.7|0.0134|-0.3333|-0.104
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2017-11-23|15/09/2017|0.18|0.28|10960000000|10370000000|21.92|22.855|0.0427|13645895810|-0.3571|0.0569|-0.6|0.0498
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2017-08-10|15/06/2017|0.45|0.39|10440000000|10600000000|25.56|25.7|0.0055|15911910967|0.1538|-0.0151|0.7308|-0.0509
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2017-05-16|15/03/2017|0.26|0.29|11000000000|10390000000|21.6|23.175|0.0729|13446685843|-0.1034|0.0587|25|0.0902
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2017-02-09|15/12/2016|0.01|0.22|10090000000|9750000000|23.255|23.61|0.0153|14476975115|-0.9545|0.0349|-0.9565|0.009
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2016-11-24|15/09/2016|0.23|0.36|10000000000|10310000000|21.95|21.295|-0.0298|13664572190|-0.3611|-0.0301|0|0.0132
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2016-08-11|15/06/2016|0.23|0.28|9870000000|10750000000|21.115|21.55|0.0206|13144757569|-0.1786|-0.0819|1.0909|0.002
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2016-05-10|15/03/2016|0.11|0.16|9850000000|10610000000|18.36|19.03|0.0365|11429683145|-0.3125|-0.0716|-3.75|0.0314
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2016-02-12|15/12/2015|-0.04|0.25|9550000000|10100000000|12.9|14.005|0.0857|8030659221|-1.16|-0.0545|-1.0702|-0.0956
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2015-11-19|15/09/2015|0.57|0.29|10560000000|10770000000|19.16|19.52|0.0188|11927708063|0.9655|-0.0195|0.3571|-0.0555
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2015-08-13|15/06/2015|0.42|0.33|11180000000|11010000000|22.25|22.12|-0.0058|13851331237|0.2727|0.0154|-0.0667|0.0164
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2015-05-12|15/03/2015|0.45|0.33|11000000000|10520000000|24.865|25.585|0.029|15479251597|0.3636|0.0456|0|0.0956
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2015-02-13|15/12/2014|0.45|0.21|10040000000|9650000000|23.63|23.12|-0.0216|14710424517|1.1429|0.0404|6.5|-0.1004
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2014-11-20|15/09/2014|0.06|0.12|11160000000|10590000000|19.73|20.99|0.0639|12282550965|-0.5|0.0538|-0.625|0.0391
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2014-08-14|15/06/2014|0.16|0.26|10740000000|10650000000|20.97|20.53|-0.021|13054490181|-0.3846|0.0085|-0.6444|0.0768
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2014-05-13|15/03/2014|0.45|0.14||9890000000|21.27|22.385|0.0524|13241250416|2.2143||-2.2162|0.0715
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2014-02-14|15/12/2013|-0.37|-0.01||9230000000|19.7|20.09|0.0198|12263875773|36||-1.0667|-0.016
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Materials|664|2013-12-02|15/09/2013||0.15||9380000000|19.27|17.25|-0.1048|11996186934||||
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2022-08-03|15/06/2022||0.05||9310000000|15.93|||7965000153|||-0.7872|0.1285
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2022-05-04|15/03/2022||0.235||8250000000|15.93|||7965000153|||-16.6667|-0.0782
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2022-03-15|15/12/2021|0.39|-0.015|8950000000|8950000000|18.23|18.54|0.017|9114999771|-27|0|-0.4134|0.1118
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-10-28|15/09/2021|0.6648|0.81|8050000000|8050000000|22.3|22.3|0|11149999619|-0.1793|0|-0.3728|0.137
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-07-28|15/06/2021|1.06|1.06|7080000000|7080000000|27.02|26.88|-0.0052|13510000229|0|0|0.0816|0.0826
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-05-10|15/03/2021|0.98|1.08|6540000000|6540000000|24.12|25.64|0.063|12060000420|-0.0926|0|10.3557|-0.0439
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-03-22|15/12/2020|0.0863|-0.1158|6840000000|6370000000|23.91|23.3|-0.0255|11954999924|-1.7453|0.0738|-0.7371|0.2063
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-11-10|15/09/2020|0.3282|0.3388|5670000000|5670000000|18.572|19.38|0.0435|9286000252|-0.0313|0|-1.5697|0.2916
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-07-31|15/06/2020|-0.5761|-0.56|4390000000|4260000000|17.366|16.384|-0.0565|8682999611|0.0287|0.0305|-4.0321|-0.2271
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-05-04|15/03/2020|0.19|0.19|5680000000|5680000000|13.764|13.498|-0.0193|6881999969|0|0|-0.6844|-0.1966
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-03-23|15/12/2019|0.6021|0.55|7070000000|6810000000|12.192|11.938|-0.0208|6096000195|0.0947|0.0382|-0.3979|0.1764
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-11-04|15/09/2018|1||6010000000||23.065|24.4|0.0579|11532500267|||2.8462|-0.0838
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-07-29|15/06/2018|0.26||6560000000||27.05|25.9|-0.0425|13524999619|||-0.681|-0.0799
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-07-29|15/06/2019|0.8151|0.86|7130000000|7130000000|27.05|25.9|-0.0425|13524999619|-0.0522|0|0.4053|0.1785
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-06-14|15/03/2018|0.58||6050000000|||26.45|-1||||-0.7456|-0.7667
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-06-14|15/12/2018|2.28||25930000000|||26.45|-1||||2|3.0452
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-05-29|15/03/2019|0.76||6410000000|||26.45|-1|||||
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2022-08-02|15/06/2022||-0.28|||24.52|||8973339368|||3|0
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2022-05-03|15/03/2022|1.14|-0.07||20340000000|24.52|||8973339368|-17.2857||0|17.6606
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2022-02-23|15/12/2021|1.14|1.43|85480000000|1090000000|36.69|28.63|-0.2197|13427071897|-0.2028|77.422|-1.0876|1.3072
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-11-05|15/09/2021|-13.01|-0.5072|37050000000|10610000000|38.99|38.94|-0.0013|14268781014|24.6506|2.492|-215.6865|0.826
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-08-07|15/06/2021|0.0606|-0.3|20290000000|8510000000|33.22|33.24|0.0006|12157191647|-1.202|1.3843|-0.9729|-0.0411
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-05-07|15/03/2021|2.24|1.21|21160000000|12530000000|30.39|30.5|0.0036|11121524177|0.8512|0.6887|0.7638|0.0506
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-02-25|15/12/2020|1.27|-0.0144|20140000000|8170000000|30.04|29|-0.0346|10993438735|-89.1944|1.4651|-2.8406|0.8562
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-11-09|15/09/2020|-0.69|-0.2468|10850000000|14250000000|27.1|26.7|-0.0148|9917516140|1.7958|-0.2386|-2.6429|0.5303
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-08-09|15/06/2020|0.42|0.35|7090000000|11810000000|30.56|30.3|-0.0085|11183737405|0.2|-0.3997|-0.6842|-0.45
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-05-08|15/03/2020|1.33|1.26|12890000000|21670000000|24.54|24.64|0.0041|8980658735|0.0556|-0.4052|-0.125|-0.2427
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-03-01|15/12/2019|1.52|1.52|17020000000|13030000000|26.74|28.06|0.0494|9785770316|0|0.3062|5.6087|0.0598
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-11-12|15/09/2019|0.23|-0.4|16060000000|18050000000|27.95|28.37|0.015|10228582279|-1.575|-0.1102|-0.4651|0.0786
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-08-07|15/06/2019|0.43|0.2|14890000000|14120000000|27.35|27.84|0.0179|10009006140|1.15|0.0545|-0.7952|-0.3179
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-05-07|15/03/2019|2.1|0.49|21830000000|20210000000|26.43|25.89|-0.0204|9672322912|3.2857|0.0802|2.4426|-0.131
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-03-12|15/12/2018|0.61|0.87|25120000000|13830000000|25.75|25.84|0.0035|9423470000|-0.2989|0.8163|-62|0.4699
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-11-12|15/09/2018|-0.01|-1.46|17090000000|14890000000|26.16|25.32|-0.0321|9573513544|-0.9932|0.1478|-0.9944|0.1439
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-07-30|15/06/2018|-1.8|0.36|14940000000|15040000000|26.26|26.69|0.0164|9610109684|-6|-0.0066|-6.8065|-0.2896
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-05-08|15/03/2018|0.31|2.48|21030000000|21680000000|26.89|26.9|0.0004|9840664177|-0.875|-0.03|-0.958|6.847
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-03-08|15/12/2017|7.38|9.68|2680000000|16702000000|25.25|25.25|0|9240490000|-0.2376|-0.8395|-0.0081|-0.8285
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-11-07|15/09/2017|7.44|7.46|15630000000|14194000000|23.9|24.475|0.0241|8746443860|-0.0027|0.1012|10.625|0.0385
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-08-08|15/06/2017|0.64||15050000000|16434000000|18.2|19.1|0.0495|6660472279||-0.0842|-0.7722|-0.3236
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-05-09|15/03/2017|2.81|2.75|22250000000|17493000000|16.22|16.685|0.0287|5935870949|0.0218|0.2719|-0.2739|0.1534
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-04-27|15/12/2016|3.87|13.67|19290000000|66835000000|14.825|15.07|0.0165|5425356930|-0.7169|-0.7114|0|0.3149
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2016-11-22|15/09/2016|||14670000000||11.37|11.61|0.0211|4160965158||||
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2022-04-28|15/03/2022|||||2.74|2.74|0|18988200|||0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2022-03-02|15/12/2021|-0.13||5270000||2.46|2.44|-0.0081|17047800|||-5.3333|1.205
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2021-11-12|15/09/2021|0.03||2390000||2.9|2.88|-0.0069|20097001|||2|-0.5499
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2021-09-03|15/06/2021|0.01||5310000||2.98|2.82|-0.0537|20651400|||-0.8333|0.062
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2021-04-29|15/03/2021|0.06||5000000||2.4|2.32|-0.0333|16632001|||1|0.1338
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2021-03-03|15/12/2020|0.03||4410000||1.21|1.2|-0.0083|8385300|||0|0.4135
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2020-11-13|15/09/2020|0.03||3120000||1.21|1.12|-0.0744|8385300|||2|0.4247
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2020-08-28|15/06/2020|0.01||2190000||1.45|1.45|0|10048500|||-0.8|-0.3634
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2020-04-24|15/03/2020|0.05||3440000||1.14|1.16|0.0175|7900200|||-1.1852|-0.0802
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2020-02-26|15/12/2019|-0.27||3740000||1.045|0.97|-0.0718|7241850|||-0.3864|-0.2766
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2019-11-15|15/09/2019|-0.44||5170000||1.385|1.345|-0.0289|9598050|||-45|0.093
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2019-08-16|15/06/2019|0.01||4730000||1.91|1.935|0.0131|13236300|||-0.6667|-0.1901
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2019-04-29|15/12/2018|0.03||5840000||2.57|2.58|0.0039|17810100|||-0.4|-0.1775
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2019-04-26|15/03/2019|0.05||7100000||2.54|2.57|0.0118|17602200|||-6|0.0957
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2018-11-16|15/09/2018|-0.01||6480000||2.57|2.45|-0.0467|17810100|||-1.3333|-0.0769
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2018-08-31|15/06/2018|0.03||7020000||3.48|3.53|0.0144|24116400|||-0.25|0.0669
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2018-04-26|15/03/2018|0.04||6580000||5.18|4.85|-0.0637|35897399|||0.3333|-0.1203
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2018-03-15|15/12/2017|0.03||7480000||5.28|5.14|-0.0265|36590401|||-4|-0.0811
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2017-11-17|15/09/2017|-0.01||8140000||2.756|2.756|0|19099080|||-1.5|0.0627
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2017-09-01|15/06/2017|0.02||7660000||2.51|2.54|0.012|17394300|||-0.3333|0.0865
03255|DAXCLASSIC|ULCG|EUR|Consumer Discretionary|962961|2017-04-27|15/03/2017|0.03||7050000||2.599|2.292|-0.1181|18011070||||
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2022-05-10|15/03/2022|||||16.8|||225144081|||0|0
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2022-04-01|15/12/2021|0.03||28450000|26800000|20.65|19.74|-0.0441|276739607||0.0616|0|0
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2022-02-28|15/12/2022|||||19.76|18.8|-0.0486|264812339|||0|0
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2021-11-11|15/09/2021|0.01||26100000|26100000|26.85|26.5|-0.013|359828508||0|-0.75|0.0482
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2021-08-24|15/06/2021|0.04||24900000|24900000|27.9|27.4|-0.0179|373900003||0|-0.5|0.0375
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2021-05-11|15/03/2021|0.08|0.08|24000000|22400000|30.7|29.35|-0.044|411424034|0|0.0714|-2|0.2698
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2021-03-26|15/12/2020|-0.08||18900000|18900000|30.4|30.6|0.0066|407403588||0|0.3333|0.0739
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2020-11-06|15/09/2020|-0.06||17600000|17600000|26.3|29.5|0.1217|352457704||0|1|-0.0276
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2020-08-13|15/06/2020|-0.03||18100000|17400000|20|19.5|-0.025|268028680||0.0402|-0.25|0.0284
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2020-05-11|15/03/2020|-0.04||17600000|17600000|13.05|14.55|0.1149|174888716||0|-0.5556|0.0115
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2020-04-23|15/12/2019|-0.09||17400000|16930000|11.6|11.7|0.0086|155456640||0.0278|0|0.0875
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2019-11-14|15/09/2019|-0.09||16000000|15700000|12.2|11.85|-0.0287|163497492||0.0191|0.5|-0.0303
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2019-08-14|15/06/2019|-0.06||16500000|16500000|8.58|8.8|0.0256|114984303||0|-0.3333|0.0855
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2019-05-10|15/03/2019|-0.09||15200000||7.72|7.58|-0.0181|103459068|||1.25|0.1176
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2019-03-29|15/12/2018|-0.04||13600000|14130000|6.24|6.04|-0.0321|83624945||-0.0375|-0.7333|0.1138
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2018-11-14|15/09/2018|-0.15||12210000|15800000|6.08|6|-0.0132|81480718||-0.2272|0.25|-0.0461
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2018-08-22|15/06/2018|-0.12||12800000|13300000|11.7|9.48|-0.1897|156796775||-0.0376|-0.1429|0.0631
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2018-05-22|15/03/2018|-0.14||12040000|11900000|13.75|13.2|-0.04|184269718||0.0118|1|-0.5076
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2018-04-26|15/12/2017|-0.07||24450000||18|17.5|-0.0278|241225812|||6|1.0173
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2017-11-29|15/09/2017|-0.01||12120000||18.5|18.7|0.0108|247926529|||-2|0.0919
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2017-08-30|15/06/2017|0.01||11100000||18|17.505|-0.0275|241225812|||-0.5|-0.0246
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2017-05-31|15/03/2017|0.02||11380000||20|20.23|0.0115|268028680|||0|0.0116
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2017-03-01|15/12/2016|||11250000|9360000|14.55|14.6|0.0034|194990867||0.2019||
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2022-07-20|15/06/2022|||||20.9|||553064171|||0|0
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2022-04-22|15/03/2022|0.51||248500000||22.4|20.7|-0.0759|592757772|||-0.3625|-0.0461
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2022-02-17|15/12/2021|0.8||260500000||23|24.8|0.0783|608635223|||0.5094|0.109
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2021-10-20|15/09/2021|0.53||234900000||23.5|23.9|0.017|621866424|||0.1042|0.038
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2021-07-20|15/06/2021|0.48||226300000||19.7|20.9|0.0609|521309320|||0.0435|0.0134
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2021-04-22|15/03/2021|0.46||223300000||15.6|17.05|0.0929|412813466|||-0.4321|-0.1146
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2021-02-17|15/12/2020|0.81||252200000||15.4|15.8|0.026|407520965|||0.5283|0.2125
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2020-10-20|15/09/2020|0.53||208000000||12.35|12.25|-0.0081|326810662|||-1.9464|0.314
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2020-07-20|15/06/2020|-0.56||158300000||11.9|12.1|0.0168|314902562|||-8|-0.1321
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2020-04-22|15/03/2020|0.08||182400000||10.8|11.55|0.0694|285793936|||-0.9696|-0.2567
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2020-02-06|15/12/2019|2.63||245400000||14.9|15.15|0.0168|394289765|||17.7857|0.2604
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2019-10-21|15/09/2019|0.14||194700000||12.8|13.2|0.0312|338718738|||-0.125|-0.0041
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2019-07-18|15/06/2019|0.16||195500000||14.4|13.8|-0.0417|381058564|||-0.1579|-0.0111
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2019-04-18|15/03/2019|0.19||197700000||15.25|14.9|-0.023|403551615|||-0.7246|-0.1665
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2019-02-07|15/12/2018|0.69||237200000||13.2|13.76|0.0424|349303688|||3.9286|0.2084
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2018-10-19|15/09/2018|0.14||196300000||14.82|14.5|-0.0216|392172775|||-0.1765|-0.0581
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2018-07-19|15/06/2018|0.17||208400000||14.98|15.56|0.0387|396406755|||-0.3462|0.0019
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2018-04-20|15/03/2018|0.26||208000000||17.94|18.32|0.0212|474735488|||-0.5517|-0.1104
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2018-02-08|15/12/2017|0.58||233800000||19.26|19|-0.0135|509665849|||3.1429|0.1672
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2017-10-20|15/09/2017|0.14||200300000||18.76|19.6|0.0448|496434649|||-0.1765|-0.0045
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2017-07-20|15/06/2017|0.17||201200000||19.455|19.44|-0.0008|514826009|||-0.2917|0
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2017-04-24|15/03/2017|0.24||201200000||19.19|18.8|-0.0203|507813489|||0|-0.1074
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2017-02-09|15/12/2016|||225400000||15.015|15.1|0.0057|397332960|||0|0.1494
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2016-10-21|15/09/2016|||196100000||14.1|13.985|-0.0082|373119864|||0|0.0503
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2014-10-21|15/09/2014|||186700000|185500000|10.81|12.25|0.1332|286058566||0.0065|0|0.0424
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2014-07-18|15/06/2014|||179100000|180800000|13.33|12.99|-0.0255|352743803||-0.0094|0|-0.0632
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2014-04-22|15/03/2014||0.18||193000000|11.115|11.475|0.0324|294129581|||-0.4545|-0.0896
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2014-02-07|15/12/2013|0.43|0.33||212000000|11.68|12.4|0.0616|309080852|0.303||0.303|0.1522
03257|DAXCLASSIC|VIBG_p|EUR|Industrials|19929|2013-10-21|15/09/2013|0.33|0.07||184000000|9.372|9.782|0.0437|248005615|3.7143|||
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-05-31|15/03/2022|||||11.95|||191064400|||0|0
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-04-28|15/12/2021|||||11.95|11.95|0|191064400|||0|0
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-11-11|15/09/2021|0.14||5820000||16.1|16.45|0.0217|257417319|||0|0.0699
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-08-31|15/06/2021|-0||5440000||14.9|15.6|0.047|238230924|||-1|0.0112
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-05-11|15/03/2021|-0.01||5380000||17.15|16.95|-0.0117|274205393|||-0.875|0.0653
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-03-30|15/12/2020|-0.08||5050000||15.15|15.15|0|242228087|||-1.4444|-0.0683
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-11-19|15/09/2020|0.18||5420000|5500000|12.75|12.5|-0.0196|203855326||-0.0145|0|0.0994
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-08-27|15/06/2020|0.18||4930000||12.6|12.45|-0.0119|201457034|||1|0.0557
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-05-13|15/03/2020|0.09||4670000||12.35|11.75|-0.0486|197459871|||2|-0.0897
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-03-25|15/12/2019|0.03||5130000||9.58|10.55|0.1013|153171295|||-0.25|-0.0465
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-11-21|15/09/2019|0.04||5380000|6000000|13.2|13.25|0.0038|211050217||-0.1033|-0.7143|0.0782
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-08-29|15/06/2019|0.14||4990000|5000000|11.45|12.5|0.0917|183070074||-0.002|0.2727|0.0396
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-05-15|15/03/2019|0.11|0.11|4800000|4790000|14.05|14.05|0|224640578|0|0.0021|-3.2|-0.0123
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-03-28|15/12/2018|-0.05||4860000||13.75|13.8|0.0036|219843979|||-1.4167|-0.1
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-11-22|15/09/2018|0.12||5400000|5400000|10.9|12.05|0.1055|174276312||0|0|0.0286
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-08-30|15/06/2018|0.12||5250000||14.65|14.75|0.0068|234233760|||0.7143|0.0294
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-05-17|15/03/2018|0.07||5100000|5100000|15.35|15.95|0.0391|245425830||0|-0.4615|-0.0625
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-03-28|15/12/2017|0.13||5440000||14.15|13.7|-0.0318|226239434|||2.25|-0.0286
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-11-20|15/09/2017|0.04||5600000||10.52|10.475|-0.0043|168200637|||-1.093|0.3759
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-07-27|15/06/2017|-0.43||4070000||8.289|8.14|-0.018|132529938|||-5.4239|-0.0025
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-04-27|15/03/2017|0.0972||4080000||6.124|6.155|0.0051|97914512|||0|0.0175
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2016-11-21|15/09/2016|0.0972||4010000||4.657|4.761|0.0223|74459158||||
03259|DAXCLASSIC|VTSCn|EUR|Consumer Discretionary|1177472|2022-08-10|15/06/2022||0.24||2210000000|38.2|||1528809718|||-0.2258|0
03259|DAXCLASSIC|VTSCn|EUR|Consumer Discretionary|1177472|2022-06-01|15/03/2022||0.31||2210000000|38.2|||1528809718|||-1.5944|0.0833
03259|DAXCLASSIC|VTSCn|EUR|Consumer Discretionary|1177472|2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|41.1|39.7|-0.0341|1644871095|1.0326|0|0.1099|0.0681
03259|DAXCLASSIC|VTSCn|EUR|Consumer Discretionary|1177472|2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|39.7|41.8|0.0529|1588841512|-0.4605|0|-0.5774|-0.1318
03259|DAXCLASSIC|VTSCn|EUR|Consumer Discretionary|1177472|2021-11-11|15/09/2020|-2.26||2200000000||51.3|51|-0.0058|2053087324|||-0.7034|-0.3548
03259|DAXCLASSIC|VTSCn|EUR|Consumer Discretionary|1177472|2021-09-07|15/06/2020|-7.62||3410000000|||59.45|-1||||4.0132|0.6238
03259|DAXCLASSIC|VTSCn|EUR|Consumer Discretionary|1177472|2021-09-01|15/06/2021|-1.52||2100000000|||59.45|-1|||||
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2022-07-28|15/06/2022||7.54||65880000000|209.2|||104870967490|||-0.1212|0.0703
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2022-05-04|15/03/2022||8.58||61550000000|209.2|||104870967490|||0.0752|-0.0322
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|213|201.8|-0.0526|106775891019|-0.005|0|0.441|0.1172
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|288.4|280.8|-0.0264|144573550790|0.2217|0.0248|-0.432|-0.154
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|278.2|280|0.0065|139460348286|0.3073|0.1008|0.5039|0.0787
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|256.6|261.8|0.0203|128632367545|-0.0812|0.0203|-0.5356|-0.0745
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|239|308.8|0.2921|119809567857|0.0007|0|1.6867|0.1354
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|143.3|133.5|-0.0684|71835612718|0.299|0.0116|-2.6006|0.445
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|149.4|145.2|-0.0281|74893509233|-0.1247|-0.0027|-5.141|-0.2538
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|137.3|136.3|-0.0073|68827841140|0.2188|0.0193|-0.855|-0.1662
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|108.2|101.5|-0.0619|54240145927|-0.0578|0.085|-0.2884|0.0749
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|172.2|169.9|-0.0134|86323042759|0.1721|0.0672|-0.0442|-0.0578
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|161.35|158.7|-0.0164|80883993745|0.0408|0.0476|0.3685|0.0863
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2019-05-02|15/03/2019|5.78|6.13|60010000000|58450000000|159.4|163.5|0.0257|79906461863|-0.0571|0.0267|0.0684|-0.0206
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2019-03-12|15/12/2018|5.41|5.72|61270000000|59670000000|150.4|150|-0.0027|75394804496|-0.0542|0.0268|0.0169|0.11
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2018-10-30|15/09/2018|5.32|5.04|55200000000|55570000000|138.6|145.8|0.0519|69479526511|0.0556|-0.0067|-0.1739|-0.0973
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2018-08-01|15/06/2018|6.44|6.03|61150000000|62680000000|148.1|141.5|-0.0446|74241831510|0.068|-0.0244|0.0063|0.0501
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2018-04-26|15/03/2018|6.4|6.93|58230000000|58850000000|165.7|169.2|0.0211|83064623549|-0.0765|-0.0105|-0.2777|-0.0266
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2018-03-13|15/12/2017|8.86|6.79|59820000000|111800000000|161|159.9|-0.0068|80708537343|0.3049|-0.4649|3.1792|0.0876
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2017-10-27|15/09/2017|2.12|4.4|55000000000|55380000000|150|159.4|0.0627|75194289450|-0.5182|-0.0069|-0.6603|-0.0783
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2017-07-27|15/06/2017|6.24|6.82|59670000000|59700000000|138.35|134.3|-0.0293|69354202696|-0.085|-0.0005|-0.07|0.0617
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2017-06-30|15/03/2017|6.71|6.53|56200000000||136.2|137.6|0.0103|68276413291|0.0276||-6.6864|-0.0197
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2017-02-24|15/12/2016|-1.18|6.02|57330000000|51210000000|146.05|144.4|-0.0113|73214174691|-1.196|0.1195|-0.0084|0.1025
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2016-10-26|15/09/2016|-1.19|3.78|52000000000|52500000000|134.8|135.55|0.0056|67574602982|-1.3148|-0.0095|-1.5174|-0.0872
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2016-08-03|15/06/2016|2.30|4.87|56970000000|53760000000|127.15|128.7|0.0122|63739693455|-0.5277|0.0597|-0.5043|0.1179
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2016-05-31|15/03/2016|4.64|3.67|50960000000|51700000000|141.35|137.15|-0.0297|70858088485|0.2643|-0.0143|-1.4284|-0.039
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2016-04-28|15/12/2015|-10.83|2.41|53030000000|52870000000|141.55|138.35|-0.0226|70958346007|-5.4938|0.003|2.1391|0.0299
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2015-10-28|15/09/2015|-3.45|-2.45|51490000000|51060000000|121.8|125.4|0.0296|61057764563|0.4082|0.0084|-1.6473|-0.0812
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2015-07-29|15/06/2015|5.33|5.65|56040000000|53060000000|190.6|185.55|-0.0265|95546880187|-0.0566|0.0562|0|0.0626
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2015-04-29|15/03/2015|5.33|6.46|52740000000|50620000000|236.45|227.3|-0.0387|118531263407|-0.1749|0.0419|-0.081|-0.0365
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2015-03-12|15/12/2014|5.80|4.98|54740000000|52050000000|237.45|240.7|0.0137|119032558670|0.1647|0.0517|-0.0085|0.1192
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2014-10-30|15/09/2014|5.85|6.17|48910000000|47710000000|162.5|169.7|0.0443|81460480238|-0.0519|0.0252|-0.0958|-0.0406
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2014-07-31|15/06/2014|6.47|5.65|50980000000|100500000000|173.7|170.9|-0.0161|87074985653|0.1451|-0.4927|0.3124|1.1292
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2014-04-29|15/03/2014|4.93|4.77||47200000000|191.65|192.5|0.0044|96073234094|0.0335||0.0249|-0.0707
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2014-03-13|15/12/2013|4.81|5.18||50790000000|176.5|174.25|-0.0127|88478613920|-0.0714||0.2691|0.0612
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Discretionary|351|2013-10-30|15/09/2013|3.79|4.53||47860000000|167.8|180.5|0.0757|84117346661|-0.1634|||
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2022-04-28|15/03/2022|0.02|0.09|222000000|206500000|35.45|36.45|0.0282|622650194|-0.7778|0.0751|-0.9619|-0.0733
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2022-03-17|15/12/2021|0.525||239550000|216000000|39.75|40|0.0063|698176155||0.109|-0.1322|0.0159
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2021-10-28|15/09/2021|0.605|0.6|235800000|235800000|46.2|46.25|0.0011|811465129|0.0083|0|0.1415|-0.0771
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2021-07-28|15/06/2021|0.53||255500000|255500000|42.45|42.3|-0.0035|745599454||0|2.3125|0.2343
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2021-04-29|15/03/2021|0.16|0.16|207000000|207000000|44.15|44.3|0.0034|775458574|0|0|-0.6981|-0.1786
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2021-03-18|15/12/2020|0.53||252000000||41.15|41.8|0.0158|722766034|||-0.4752|0.1225
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2020-10-29|15/09/2020|1.01||224500000||30|31.35|0.045|526925400|||-7.7333|0.068
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2020-07-30|15/06/2020|-0.15|-0.43|210200000|210000000|38.5|38.1|-0.0104|676220930|-0.6512|0.001|-0.9525|0.1493
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2020-04-30|15/03/2020|-3.16||182900000||34.4|32.9|-0.0436|604207819|||-8.0222|-0.3019
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2020-03-19|15/12/2019|0.45|0.45|262000000|262000000|25.6|28|0.0937|449643015|0|0|-0.1346|0.1644
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2019-10-24|15/09/2019|0.52||225000000|225000000|38|36.25|-0.0461|667438840||0|-6.7778|0.4063
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2019-07-25|15/06/2019|-0.09||160000000|250000000|32.95|32.2|-0.0228|578739744||-0.36|-0.7188|-0.1579
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2019-04-25|15/03/2019|-0.32|-0.32|190000000|189170000|42.85|42.95|0.0023|752625086|0|0.0044|-1.5714|-0.2149
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2019-03-28|15/12/2018|0.56|0.56|242000000|243800000|41.15|40.75|-0.0097|722766034|0|-0.0074|13|0.1805
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2018-10-25|15/09/2018|0.04||205000000|201000000|40.3|40.25|-0.0012|707836441||0.0199|-0.9184|-0.1458
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2018-08-01|15/06/2018|0.49|0.56|240000000|236000000|44.3|43.45|-0.0192|778093161|-0.125|0.0169|11.25|0.346
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2018-04-26|15/03/2018|0.04||178300000|182000000|41.25|40.4|-0.0206|724522425||-0.0203|-0.9394|-0.2413
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2018-03-22|15/12/2017|0.66|0.69|235000000|235000000|40.75|39.75|-0.0245|715740335|-0.0435|0|0.8857|-0.0676
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2017-10-25|15/09/2017|0.35|0.35|252050000|247000000|57.1|55.89|-0.0212|1002914651|0|0.0204|-0.0909|-0.0592
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2017-07-26|15/06/2017|0.385||267900000||58.74|56.05|-0.0458|1031719963|||1.1389|0.196
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2017-04-27|15/03/2017|0.18||224000000||59.78|61.6|0.0304|1049986659|||1|-0.1634
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2017-03-23|15/12/2016|0.09||267750000||60.37|59.01|-0.0225|1060349528|||0|0.8936
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2016-10-27|15/09/2016|||141400000||54.77|55.59|0.015|961990147|||0|-0.4996
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2016-07-27|15/06/2016||0.70|282600000|313000000|55.2|56.23|0.0187|969542749||-0.0971|0|0.177
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2016-04-28|15/03/2016|0.71||240100000|251000000|58.337|58.637|0.0051|1024641600||-0.0434|0|-0.2785
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2016-03-17|15/12/2015|||332800000|299000000|52.72|53.593|0.0166|925983591||0.113|0|0.102
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2015-10-29|15/09/2015||0.72|302000000|366100000|65.612|64.942|-0.0102|1152420970||-0.1751|0.8947|-0.4663
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2015-07-30|15/06/2015|0.08|0.38|565900000|348750000|55.883|56.183|0.0054|981539061|-0.7895|0.6227|-0.7419|0.7695
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2015-04-30|15/03/2015|0.31|0.08|319800000|292200000|54.816|55.989|0.0214|962798124|2.875|0.0945|-1.1047|-0.1022
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2015-03-26|15/12/2014|-2.96|2.34|356200000|378780000|55.097|55.737|0.0116|967733628|-2.265|-0.0596|1.0845|0.0424
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2014-10-30|15/09/2014|-1.42|0.29|341700000|345500000|49.655|44.524|-0.1033|872149336|-5.8966|-0.011|0|0.0298
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2014-07-24|15/06/2014|-1.42|1.03|331800000|366300000|58.744|58.152|-0.0101|1031790181|-2.3786|-0.0942|34.5|0.3405
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2014-04-30|15/03/2014|-0.04|0.57||273250000|72.86|71|-0.0255|1279726166|-1.0702||0|-0.211
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2014-03-27|15/12/2013|-0.04|||346320000|70.64|69.45|-0.0168|1240733664|||-1.0597|0.0256
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2013-10-30|15/09/2013|0.67|0.52||337670000|72.62|75.98|0.0463|1275510800|0.2885|||
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2022-07-28|15/06/2022||4.37||1890000000|152.15|||7558504810|||-0.3667|-0.0455
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2022-04-28|15/03/2022|7.92|6.9|2080000000|1980000000|167.25|152.15|-0.0903|8308642657|0.1478|0.0505|0.3702|0.2308
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2022-03-15|15/12/2021|5.78|5.52|1690000000|1680000000|142.15|148.75|0.0464|7061724980|0.0471|0.006|0.1796|0.0181
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2021-10-29|15/09/2021|4.9|4.63|1660000000|1640000000|153.45|151.5|-0.0127|7623086340|0.0583|0.0122|0.4|0.1067
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2021-08-04|15/06/2021|3.5|2.68|1500000000|1440000000|126|131.75|0.0456|6259425858|0.306|0.0417|0.699|0.1029
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2021-04-30|15/03/2021|2.06|1.86|1360000000|1310000000|128.7|124.8|-0.0303|6393556260|0.1075|0.0382|0.823|0.0968
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2021-03-15|15/12/2020|1.13|1.27|1240000000|1230000000|115.95|109.4|-0.0565|5760161977|-0.1102|0.0081|-0.1308|0.0508
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2020-11-02|15/09/2020|1.3|1.04|1180000000|1200000000|82.82|83.58|0.0092|4114330537|0.25|-0.0167|18.4903|0.1028
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2020-07-29|15/06/2020|0.0667|0.05|1070000000|1070000000|79.7|77.48|-0.0279|3959335093|0.334|0|-0.9491|-0.1083
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2020-04-30|15/03/2020|1.31|0.39|1200000000|1220000000|54.04|51.5|-0.047|2684598247|2.359|-0.0164|-1.0866|0.0345
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2020-01-27|15/12/2019|-15.12|-0.15|1160000000|1180000000|61.6|62.98|0.0224|3060163677|99.8|-0.0169|-10.0539|-0.0866
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2019-10-23|15/09/2019|1.67|0.28|1270000000|1270000000|66.92|69.7|0.0415|3324450531|4.9643|0|1.4559|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2019-08-01|15/06/2019|0.68|0.62|1270000000|1300000000|67.5|66.1|-0.0207|3353263853|0.0968|-0.0231|-5.25|0.0242
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2019-04-25|15/03/2019|-0.16|0.33|1240000000|1250000000|82.82|81.1|-0.0208|4114330537|-1.4848|-0.008|-1.2051|0.042
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2019-01-18|15/12/2018|0.78|0.74|1190000000|1190000000|85.48|90.9|0.0634|4246474154|0.0541|0|-0.4046|-0.0403
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2018-10-25|15/09/2018|1.31|1.59|1240000000|1270000000|84.26|77.5|-0.0802|4185866954|-0.1761|-0.0236|-0.1761|-0.0677
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2018-07-26|15/06/2018|1.59|1.71|1330000000|1290000000|116.7|121.05|0.0373|5797420464|-0.0702|0.031|0.0461|0.0902
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2018-04-26|15/03/2018|1.52|1.38|1220000000|1230000000|143.7|148.7|0.0348|7138726005|0.1014|-0.0081|0.4206|0.0339
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2018-02-11|15/12/2017|1.07|1.15|1180000000|1200000000|139.05|139.65|0.0043|6907723688|-0.0696|-0.0167|-0.4755|-0.0992
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2017-10-26|15/09/2017|2.04|1.33|1310000000|1260000000|124.95|130.5|0.0444|6207263824|0.5338|0.0397|0.7436|0.0738
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2017-07-28|15/06/2017|1.17|1.16|1220000000|2450000000|102.7|104.9|0.0214|5101928702|0.0086|-0.502|0.9831|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2017-06-30|15/03/2017|0.59|1.6|1220000000||95.15|95.49|0.0036|4726860158|-0.6313||-0.112|-0.0963
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2017-03-14|15/12/2016|0.6644||1350000000|1360000000|104.05|101.3|-0.0264|5168994283||-0.0074|-0.485|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2016-10-27|15/09/2016|1.29|1.19|1350000000|1440000000|80.29|80.73|0.0055|3988645301|0.084|-0.0625|0.1217|-0.0288
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2016-07-28|15/06/2016|1.15|0.98|1390000000|1400000000|87.49|83.31|-0.0478|4346326627|0.1735|-0.0071|1.8049|0.0611
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2016-04-28|15/03/2016|0.41|0.92|1310000000|1390000000|79.99|83.73|0.0468|3973741754|-0.5543|-0.0576|0|0.065
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2016-03-16|15/12/2015|0.41||1230000000|1280000000|76.6|77.26|0.0086|3805333422||-0.0391|0|-0.0956
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2015-10-29|15/09/2015||-0.29|1360000000|1330000000|76.37|79.86|0.0457|3793907698||0.0226|-1.358|-0.0073
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2015-08-03|15/06/2015|1.21|0.81|1370000000|1340000000|91.3|93.01|0.0187|4535600000|0.4938|0.0224|-0.4525|0.0301
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2015-04-30|15/03/2015|2.21|0.64|1330000000|1280000000|109.9|113.55|0.0332|5459610408|2.4531|0.0391|-7.9063|0.1176
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2015-01-29|15/12/2014|-0.32|-0.12|1190000000|1140000000|94.1|95|0.0096|4674698124|1.6667|0.0439|-1.1317|-0.0325
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2014-10-30|15/09/2014|2.43|-0.12|1230000000|1240000000|88.19|96.23|0.0912|4381101442|-21.25|-0.0081|0|-0.0081
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2014-08-01|15/06/2014|2.43|0.37|1240000000|2400000000|86.97|83.7|-0.0376|4320494242|5.5676|-0.4833|0.8|1.087
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2014-05-05|15/03/2014|1.35|0.99||1150000000|88.5|86.58|-0.0217|4396501496|0.3636||-4.4615|0.0648
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2014-03-18|15/12/2013|-0.39|-0.19||1080000000|95.22|96|0.0082|4730337602|1.0526||-5.3333|-0.0924
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Materials|6290|2013-10-31|15/09/2013|0.09|0.3||1190000000|69.56|66.77|-0.0401|3455600376|-0.7|||
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2022-05-10|15/03/2022|||||19.93|||1355545847|||0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2022-03-29|15/12/2021|0.53||476500000|463400000|19.88|21.1|0.0614|1352145002||0.0283|0.1778|0.0327
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-11-09|15/09/2021|0.45||461400000|426000000|30.5|30.8|0.0098|2074468023||0.0831|-0.2373|-0.0666
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-08-04|15/06/2021|0.59|0.5|494300000|502000000|25.8|26.3|0.0194|1754795849|0.18|-0.0153|0.439|0.1389
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-05-10|15/03/2021|0.41||434000000|434000000|24.18|24.48|0.0124|1644611063||0|-2.4643|0.014
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-03-25|15/12/2020|-0.28||428000000|432500000|17.43|18.67|0.0711|1185507484||-0.0104|-2.4|0.0952
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-11-05|15/09/2020|0.2|0.17|390800000|391000000|16.73|15.85|-0.0526|1137896691|0.1765|-0.0005|0.1111|0.0127
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-08-05|15/06/2020|0.18||385900000|385970000|15.2|15.98|0.0513|1033833231||-0.0002|1.25|-0.0606
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-05-07|15/03/2020|0.08|0.08|410800000|411000000|11.03|11.57|0.049|750209237|0|-0.0005|1.6667|-0.1497
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-03-16|15/12/2019|0.03|0.03|483100000|482550000|8.58|9.64|0.1235|583571655|0|0.0011|-0.9189|0.034
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-11-07|15/09/2019|0.37|0.38|467200000|467200000|16.5|16.6|0.0061|1122253193|-0.0263|0|-0.2292|-0.0947
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-08-06|15/06/2019|0.48|0.56|516100000|510580000|17.35|15.73|-0.0934|1180066262|-0.1429|0.0108|0.6|0.1875
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-05-07|15/03/2019|0.3|0.3|434600000|434450000|23.84|24.16|0.0134|1621485835|0|0.0003|-0.0909|-0.0666
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-03-14|15/12/2018|0.33|0.33|465600000|465600000|20.62|22.9|0.1106|1402476471|0|0|-0.1538|0.1198
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-11-08|15/09/2018|0.39|0.42|415800000|411600000|21.4|18.35|-0.1425|1455528357|-0.0714|0.0102|-0.6549|-0.0853
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-08-07|15/06/2018|1.13|1.15|454600000|472750000|21.98|26.68|0.2138|1494977252|-0.0174|-0.0384|4.381|0.227
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-05-08|15/03/2018|0.21|0.19|370500000|370000000|27.28|28.62|0.0491|1855458658|0.1053|0.0014|-0.087|-0.0536
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-03-20|15/12/2017|0.23|0.26|391500000|386000000|26.94|29.72|0.1032|1832333431|-0.1154|0.0142|-0.5|0.0338
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-11-09|15/09/2017|0.46|0.38|378700000|372500000|27.595|26.95|-0.0234|1876883399|0.2105|0.0166|0.0952|-0.1094
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-08-08|15/06/2017|0.42|0.42|425200000|421600000|23.99|23.25|-0.0308|1631688111|0|0.0085|2.2308|0.2561
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-05-11|15/03/2017|0.13||338500000||22.73|22.06|-0.0295|1545988761|||-0.1875|-0.027
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-03-16|15/12/2016|0.16||347900000|362000000|18.39|19.53|0.062|1250802153||-0.039|0|0.102
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2016-11-10|15/09/2016||0.18|315700000|320000000|13.025|13.055|0.0023|885899843||-0.0134|-0.3077|-0.0265
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2015-05-12|15/03/2015||0.26|324300000|320000000|22.15|22.345|0.0088|1506539866||0.0134|0|-0.0684
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2015-03-16|15/12/2014|||348100000|331000000|23.365|23.04|-0.0139|1589178520||0.0517|0|0.1009
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-11-11|15/09/2014|||316200000|301000000|16.625|16.94|0.0189|1130755111||0.0505|0|-0.0371
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-08-05|15/06/2014|||328400000|344000000|16.12|15.755|-0.0226|1096407418||-0.0453|0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-05-13|15/03/2014||0.18|||14.745|14.895|0.0102|1002886254|||0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-03-31|15/12/2013||||296500000|12|12.56|0.0467|816184140|||0|0.0645
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2013-11-12|15/09/2013|0.24|8.21||278530000|12.18|11.745|-0.0357|828426923|-0.9708|||
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-07-28|15/06/2022|||||51.8|||693204373|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-04-28|15/03/2022|0.17||101000000||50.8|51.8|0.0197|679822049|||-0.7213|-0.1868
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-03-31|15/12/2021|0.61||124200000|125000000|49.3|46|-0.0669|659748563||-0.0064|-0.2561|0.1159
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-10-27|15/09/2021|0.82||111300000||56|56|0|749410144|||0.1007|0.01
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-07-28|15/06/2021|0.745|0.56|110200000|110200000|54.1|56.6|0.0462|723983708|0.3304|0|3.9667|0.2995
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-04-26|15/03/2021|0.15|0.04|84800000|81000000|52.5|53.9|0.0267|702572010|2.75|0.0469|-0.6591|-0.2234
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-03-31|15/12/2020|0.44||109200000|99200000|50.4|48.15|-0.0446|674469150||0.1008|0.1282|0.1629
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-10-27|15/09/2020|0.39||93900000|93900000|36.5|34.95|-0.0425|488454826||0|1.1667|0.0658
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-07-27|15/06/2020|0.18||88100000|88050000|36.55|33.4|-0.0862|489123932||0.0006|-10|0.0092
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-04-28|15/03/2020|-0.02||87300000||36.15|37.3|0.0318|483771033|||-1.0253|-0.3148
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-03-18|15/12/2019|0.79|0.92|127400000|127400000|33.8|32.35|-0.0429|452322541|-0.1413|0|0.463|0.1571
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-10-25|15/09/2019|0.54||110100000||47.1|44.1|-0.0637|630307440|||0.9286|0.0314
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-07-26|15/06/2019|0.28||106750000|106700000|51.5|50|-0.0291|689189686||0.0005|6|0.1566
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-04-29|15/03/2019|0.04|0.04|92300000|92300000|72|70.1|-0.0264|963527328|0|0|-0.9579|-0.2478
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-03-19|15/12/2018|0.95||122700000|122700000|59.6|64.3|0.0789|797586490||0|0.2838|0.0858
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-10-26|15/09/2018|0.74||113000000|112400000|70.1|68|-0.03|938100892||0.0053|0.1385|0.0405
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-07-27|15/06/2018|0.65||108600000||70.5|73.1|0.0369|943453842|||2.25|0.1869
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-04-30|15/03/2018|0.2|0.28|91500000|93000000|78.9|77.5|-0.0177|1055865384|-0.2857|-0.0161|-0.75|-0.1867
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-03-21|15/12/2017|0.8||112500000||71.5|74.5|0.042|956836166|||0.2121|0.0944
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-10-27|15/09/2017|0.66||102800000||75.8|75.81|0.0001|1014380200|||0|-0.0543
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-07-28|15/06/2017|0.66||108700000|108800000|69.3|67.91|-0.0201|927395094||-0.0009|0.0154|0.0688
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-05-03|15/03/2017|0.65||101700000|101000000|70.64|69.94|-0.0099|945327359||0.0069|0|-0.1
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-03-22|15/12/2016|||113000000|113000000|55.81|57.75|0.0348|746867521||0|0|0.2418
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2016-10-28|15/09/2016|0.5|0.58|91000000|89250000|44.475|46.25|0.0399|595178839|-0.1379|0.0196|0|0.2259
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-11-04|15/09/2014|||74230000||12.25|12.425|0.0143|163933469|||0|-0.0376
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-08-05|15/06/2014|||77130000||11.83|11.75|-0.0068|158312892|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-05-05|15/03/2014|||||12.49|12.425|-0.0052|167145224|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-03-31|15/12/2013||||83800000|11.5|11.96|0.04|153896726|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2013-11-06|15/09/2013|||||10.5|10.455|-0.0043|140514402||||
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2022-06-01|15/03/2022|||||10.85|||223265807|||0|0
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2022-03-02|15/12/2021|0.34||148800000|148600000|17.28|16.46|-0.0475|355579093||0.0013|-1.8095|0.4412
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2021-12-01|15/09/2021|-0.42||103250000|103100000|25.2|23.38|-0.0722|518552839||0.0015|-5.6667|-0.216
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2021-09-01|15/06/2021|0.09||131700000|131700000|40.9|44|0.0758|841619495||0|-0.8333|-0.0484
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2021-06-02|15/03/2021|0.54||138400000|138000000|51.35|51.55|0.0039|1056654234||0.0029|-27.7327|-0.1117
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2021-03-03|15/12/2020|-0.0202||155800000|155800000|32.495|30.28|-0.0682|668665613||0|-1.1683|0.5801
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2020-12-02|15/09/2020|0.12||98600000|99000000|31.5|29.52|-0.0629|648191030||-0.004|-0.7073|-0.1121
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2020-09-02|15/06/2020|0.41|0.41|111050000|111050000|16.264|16.416|0.0093|334672345|0|0|-2.025|0.6452
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2020-06-03|15/03/2020|-0.4|-0.4|67500000|67500000|6.516|6.7|0.0282|134082940|0|0|1|-0.2364
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2020-02-26|15/12/2019|-0.2||88400000|101600000|4.1|4.2135|0.0277|84367719||-0.1299|-0.661|0.4882
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2019-11-27|15/09/2019|-0.59||59400000|66000000|4.7105|4.357|-0.075|96930276||-0.1|-0.0781|0.0224
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2019-08-28|15/06/2019|-0.64||58100000|66400000|3.5|3.2|-0.0857|72021226||-0.125|0.3617|-0.0475
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2019-05-29|15/03/2019|-0.47||61000000|61000000|8.59|8.59|0|176760668||0|-0.9908|-0.0177
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2019-05-07|15/03/2018|-51.09||62100000||12.16|9.81|-0.1933|250222312|||137.0811|-0.2119
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2019-02-27|15/12/2018|-0.37||78800000|81900000|16.5|16.52|0.0012|339528635||-0.0379|-0.9968|0.4757
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2018-11-28|15/09/2018|-115.22||53400000|53400000|19|20.5|0.0789|390972367||0|-0.3652|-0.4595
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2018-11-20|15/06/2017|-181.52||98800000||21.235|20.7|-0.0252|436963076|||1.3194|1.0756
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2018-11-20|15/09/2017|-78.26||47600000||21.235|20.7|-0.0252|436963076|||-0.065|-0.1849
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2018-08-29|15/06/2018|-83.7||58400000|||25.25|-1||||0.4562|-0.5109
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Discretionary|1096426|2018-03-31|15/12/2017|-57.48||119400000|||25.25|-1|||||
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2022-05-25|15/03/2022|||||1.1|||6074745|||0|0
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2022-04-29|15/12/2021|||||1.05|||5798619|||0|0
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2021-11-11|15/09/2021|-0.16||10830000||2.4392|2.2855|-0.063|13470564|||-0.4839|-0.3231
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2021-08-12|15/06/2021|-0.31||16000000||2.429|2.3982|-0.0127|13413963|||0|0.0929
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2021-05-27|15/03/2021|-0.31||14640000||1.2156|1.3163|0.0829|6713266|||-0.2051|-0.1547
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2021-03-25|15/12/2020|-0.39||17320000||2.6223|2.5875|-0.0132|14481479|||0.0263|0.1539
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2020-11-12|15/09/2020|-0.38||15010000||2.1534|2.136|-0.0081|11892075|||-5.75|-0.479
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2020-08-14|15/06/2020|0.08||28810000||4.793|3.8205|-0.2029|26469462|||-1.0792|0.9297
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2020-05-28|15/03/2020|-1.01||14930000||6.217|5.2793|-0.1508|34333573|||0.2024|-0.3503
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2020-03-18|15/12/2019|-0.84||22980000||2.9522|3.7858|0.2824|16303653|||0.9535|0.2422
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2019-11-13|15/09/2019|-0.43||18500000||1.765|1.6803|-0.048|9747458|||0.1622|-0.0819
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2019-08-08|15/06/2019|-0.37||20150000||2.5247|2.3157|-0.0828|13942759|||-0.6022|-0.0313
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2019-05-28|15/03/2019|-0.93||20800000||3.4877|3.7419|0.0729|19260972|||-0.6556|-0.2082
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2019-03-20|15/12/2018|-2.7||26270000||6.6|6.7333|0.0202|36448461|||14.8824|0.1833
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2018-11-08|15/09/2018|-0.17||22200000||23.4965|20.5817|-0.1241|129759272|||-0.0556|-0.0553
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2018-08-09|15/06/2018|-0.18||23500000||34.947|29.891|-0.1447|192994625|||-0.2174|-0.2835
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2018-05-09|15/03/2018|-0.23||32800000||60.972|54.577|-0.1049|336717566|||-0.4889|-0.3752
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2018-03-14|15/12/2017|-0.45||52500000||68.705|69.002|0.0043|379423029|||0.875|-0.0076
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2017-11-14|15/09/2017|-0.24||52900000||22.931|21.87|-0.0463|126636331|||-0.3846|-0.0311
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2017-08-09|15/06/2017|-0.39||54600000||30.962|29.017|-0.0628|170987490|||0.3|0.052
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2017-05-09|15/03/2017|-0.3||51900000||28.82|28.098|-0.0251|159158304|||0|-0.0911
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2017-03-15|15/12/2016||-7.91|57100000|58450000|29.293|28.731|-0.0192|161770442||-0.0231|0.2616|0.2495
03266|DAXCLASSIC|WDL1k|EUR|Consumer Discretionary|953067|2016-11-15|15/09/2016|-8.54|-6.27|45700000|51050000|4.165|4.197|0.0077|23001191|0.362|-0.1048||
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2022-05-13|15/03/2022|||||17.92|||1678561999|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2022-03-30|15/12/2021|1.23||1250000000||18.6|18.26|-0.0183|1742257460|||1.8605|0.0504
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2021-11-12|15/09/2021|0.43||1190000000||18.1|18.78|0.0376|1695422583|||-0.6126|0.3048
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2021-08-13|15/06/2021|1.11||912000000|912000000|18.66|18.68|0.0011|1747877595||0|0|-0.2585
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2021-05-20|15/03/2021|1.11||1230000000||19.4|19.44|0.0021|1817193192|||1.6429|-0.0315
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2021-03-31|15/12/2020|0.42||1270000000||18.5|18.28|-0.0119|1732890449|||-0.3731|0.2095
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2020-11-13|15/09/2020|0.67|0.67|1050000000|1050000000|15.64|16.16|0.0332|1464994985|0|0|-0.2386|-0.0187
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2020-08-14|15/06/2020|0.88|0.87|1070000000|1060000000|14.72|14.7|-0.0014|1378818804|0.0115|0.0094|2.3846|-0.0273
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2020-05-15|15/03/2020|0.26|0.75|1100000000|1060000000|15.12|15.18|0.004|1416286670|-0.6533|0.0377|-0.1875|-0.0517
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2020-03-27|15/12/2019|0.32|0.27|1160000000|1140000000|13.7|13.84|0.0102|1283275612|0.1852|0.0175|-0.2889|0.0265
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2019-11-08|15/09/2019|0.45|0.64|1130000000||19.12|19.06|-0.0031|1790965775|-0.2969||-0.5673|-0.0174
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2019-08-13|15/06/2019|1.04|0.9|1150000000||17.2|17.8|0.0349|1611119840|0.1556||0.253|-0.3979
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2019-05-15|15/03/2019|0.83|0.64|1910000000|1007000000|17.48|18.58|0.0629|1637347257|0.2969|0.8967|0.9302|-0.2298
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2019-03-29|15/12/2018|0.43|0.43|2480000000|992000000|16.82|17.62|0.0476|1575525234|0|1.5|-0.2833|0.7971
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2018-11-13|15/09/2018|0.6|0.59|1380000000||18.4|17.88|-0.0283|1723523438|0.0169||-0.0625|-0.5306
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2018-08-13|15/06/2018|0.64|0.64|2940000000||19.06|19.06|0|1785345461|0||0.0492|1.1618
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2018-05-15|15/03/2018|0.61|0.57|1360000000||19.7|20.4|0.0355|1845294225|0.0702||0.3556|-0.5405
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2018-03-28|15/12/2017|0.45|0.47|2960000000|991000000|21.1|19.18|-0.091|1976431845|-0.0426|1.9869|-0.2969|1.4463
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2017-11-14|15/09/2017|0.64||1210000000||22.68|22.6|-0.0035|2124430049|||-0.2967|-0.6159
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2017-08-11|15/06/2017|0.91||3150000000||21.98|21.95|-0.0014|2058861150|||0.2297|0.8529
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2017-05-12|15/03/2017|0.74|0.68|1700000000||18.77|19.02|0.0133|1758181325|0.0882||0.2542|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2017-03-31|15/12/2016|0.59|0.64||975000000|18.6|18.6|0|1742257460|-0.0781||-0.0484|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2016-11-11|15/09/2016|0.62||||17.98|18|0.0011|1684182134|||0.0164|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financial|964973|2016-08-12|15/06/2016|0.61|0.61|||18.05|17.99|-0.0033|1690738988|0|||
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2022-05-12|15/03/2022|||||36.9|||825213221|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2022-03-24|15/12/2021|0.17||21700000||39.75|36.8|-0.0742|888949165|||1.4286|0.0565
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2021-11-10|15/09/2021|0.07|0.16|20540000|20400000|40|38.5|-0.0375|894540040|-0.5625|0.0069|-0.5882|-0.0621
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2021-08-12|15/06/2021|0.17||21900000||40.75|41.65|0.0221|911312666|||0.5455|-0.031
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2021-05-07|15/03/2021|0.11||22600000||41.65|39.4|-0.054|931439851|||0.375|-0.0259
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2021-03-25|15/12/2020|0.08||23200000|23000000|39.7|42.8|0.0781|887831007||0.0087|-0.7037|0.1279
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2020-11-12|15/09/2020|0.27|0.27|20570000|20600000|39.5|39.9|0.0101|883358290|0|-0.0015|26|-0.1525
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2020-08-13|15/06/2020|0.01||24270000||38.45|38.6|0.0039|859876631|||0|0.276
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2020-05-14|15/03/2020|0.01||19020000||27.6|29.65|0.0743|617232636|||-1.0238|-0.0631
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2020-03-26|15/12/2019|-0.42||20300000||21.05|22.6|0.0736|470751679|||1.4706|0.2913
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2019-11-13|15/09/2019|-0.17||15720000||21.11|21.73|0.0294|472093520|||-1.3696|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2019-08-14|15/06/2019|0.46||||17.22|17|-0.0128|385099472|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2019-03-21|15/12/2018|||||21.05|21.15|0.0048|470751679|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2018-11-08|15/09/2018|||||24.35|23.2|-0.0472|544551258|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2018-08-02|15/06/2018|0.61|0.61|34270000|34800000|23.75|24.8|0.0442|531133149|0|-0.0152|-0.1974|-0.1145
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2018-05-04|15/03/2018|0.76||38700000||27.15|27.65|0.0184|607169044|||-0.2323|-0.0442
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2018-03-22|15/12/2017|0.99||40490000||26|26.4|0.0154|581451026|||1.6053|0.2874
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2017-11-10|15/09/2017|0.38||31450000||23.695|22.4|-0.0547|529903149|||-0.4154|-0.189
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2017-08-11|15/06/2017|0.65||38780000||22.775|23.93|0.0507|509328727|||31.5|0.6453
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Discretionary|993600|2017-05-12|15/03/2017|0.02||23570000||28.145|27.3|-0.03|629420746||||
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2022-08-24|15/06/2022||1.24||580870000|468|||3345815304|||-0.0313|-0.0106
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2022-05-19|15/03/2022||1.28||587110000|468|||3345815304|||0.8508|0.0105
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2022-03-24|15/12/2021||0.6916||580990000|468|||3345815304|||-0.1712|0.118
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2021-11-16|15/09/2021|0.8345|0.8345|514000000|519670000|479.8|479.8|0|3430175517|0|-0.0109|0.0578|0.0413
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2021-08-17|15/06/2021|0.7889|0.8577|493600000|498790000|391.2|391.4|0.0005|2796758521|-0.0802|-0.0104|-0.4483|-0.0295
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2021-05-12|15/03/2021|1.43||508600000|508870000|230.2|224.8|-0.0235|1645740754||-0.0005|1.6981|0.0117
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2021-03-25|15/12/2020|0.53|0.08|502700000|480950000|195.8|240|0.2257|1399809074|5.625|0.0452|-0.4804|0.1519
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2020-11-17|15/09/2020|1.02||436400000|436300000|150.2|164.6|0.0959|1073806514||0.0002|-0.1282|0.0328
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2020-08-18|15/06/2020|1.17||422550000|423900000|149.6|164|0.0963|1069517072||-0.0032|-17.7143|-0.0397
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2020-05-14|15/03/2020|-0.07||440000000|439970000|132.6|136.8|0.0317|947981046||0.0001|-0.65|0.0486
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2020-03-25|15/12/2019|-0.2|0.17|419600000|419230000|115.8|99.3|-0.1425|827874834|-2.1765|0.0009|-0.6|0.1101
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2019-11-14|15/09/2019|-0.5||378000000|378000000|96.6|95|-0.0166|690610584||0|0.0204|0.0413
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2019-08-14|15/06/2019|-0.49|-1.30|363000000|363000000|113.2|111.6|-0.0141|809286928|-0.6231|0|-0.02|0
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2019-05-16|15/03/2019|-0.5|-0.58|363000000|363040000|96.8|104.4|0.0785|692040452|-0.1379|-0.0001|-2.4286|-0.0136
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2019-03-13|15/12/2018|0.35|0.14|368000000|368000000|109.9|107.1|-0.0255|785694673|1.5|0|1.6923|0.1118
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2018-11-14|15/09/2018|0.13|0.4|331000000|331040000|128|132.4|0.0344|915094784|-0.675|-0.0001|-1.3333|0.0341
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2018-08-22|15/06/2018|-0.39|-0.16|320090000|320770000|134.6|152.6|0.1337|962279402|1.4375|-0.0021|-0.2642|-0.0078
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2018-05-16|15/03/2018|-0.53|0.14|322600000|323000000|182|185.7|0.0203|1301150396|-4.7857|-0.0012|52|0.0206
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2018-03-22|15/12/2017|-0.01|0.04|316100000|320400000|180.1|163.1|-0.0944|1287567001|-1.25|-0.0134|-0.9091|0.1379
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2017-11-15|15/09/2017|-0.11|0.13|277800000|249000000|143.15|131.95|-0.0782|1023404787|-1.8462|0.1157|-1.6286|0.0685
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2017-08-22|15/06/2017|0.175||260000000|264500000|161.9|147.05|-0.0917|1157451875||-0.017|-0.375|0.0119
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2017-05-18|15/03/2017|0.28|0.29|256950000|259000000|184.25|183.2|-0.0057|1317236047|-0.0345|-0.0079|-0.5625|0.0156
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2017-03-23|15/12/2016|0.64|0.42|253000000|256350000|131.25|138.35|0.0541|938329613|0.5238|-0.0131|0.1852|0.115
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2016-11-17|15/09/2016|0.54|0.52|226900000||125.4|123.05|-0.0187|896506932|0.0385||1.8421|0.0286
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2016-08-18|15/06/2016|0.19|0.34|220600000|214000000|126.45|123.8|-0.021|904013536|-0.4412|0.0308|-0.24|0.0616
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2016-05-19|15/03/2016|0.25|0.30|207800000|211630000|121.95|122.85|0.0074|871842235|-0.1667|-0.0181|0.9231|0.2625
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2015-05-20|15/03/2015|0.13|0.14|164600000|164000000|111.15|111.15|0|794631146|-0.0714|0.0037|-0.381|0.0398
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2015-03-25|15/12/2014|0.21|0.30|158300000|168000000|85.99|83.75|-0.026|614757801|-0.3|-0.0577|0|0.1307
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2014-11-18|15/09/2014|||140000000|128700000|65.82|60.18|-0.0857|470558894||0.0878|0|0.1281
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2014-08-19|15/06/2014|||124100000|198900000|48.93|49.25|0.0065|349809282||-0.3761|0|0.6637
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2014-05-20|15/03/2014|0.11|0.14||119550000|54.81|53.1|-0.0312|391846456|-0.2143||0|0.1675
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2014-03-26|15/12/2013||||102400000|55.48|57.71|0.0402|396636392|||0|-0.0154
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Discretionary|19240|2013-11-11|15/09/2013|0.15|0.07||104000000|58.21|59.4|0.0204|416153645|1.1429|||
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-05-11|15/03/2022|||||1.5|||37372800|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-03-24|15/12/2021|0.07||13610000||1.65|1.65|0|41110079|||0|-0.0388
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-11-05|15/09/2021|-0||14160000||1.77|1.7|-0.0395|44099904|||-1|-0.0173
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-08-10|15/06/2021|0.01||14410000||1.51|1.58|0.0464|37621952|||-1.3333|0.0042
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-05-11|15/03/2021|-0.03||14350000||1.55|1.52|-0.0194|38618559|||-0.4|0.0021
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-03-30|15/12/2020|-0.05||14320000||1.5|1.49|-0.0067|37372800|||4|0.1429
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-11-12|15/09/2020|-0.01||12530000||1.41|1.38|-0.0213|35130431|||0|0.0529
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-08-06|15/06/2020|-0.01||11900000||1.3006|1.3498|0.0379|32403986|||-0.75|-0.0133
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-05-07|15/03/2020|-0.04||12060000||1.2316|1.3104|0.064|30685585|||-0.4286|-0.029
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-03-18|15/12/2019|-0.07||12420000||1.1823|1.1528|-0.025|29458164|||1.3333|0.0299
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-11-07|15/09/2019|-0.03||12060000||1.537|1.5321|-0.0032|38295608|||-0.4|0.0397
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-08-08|15/06/2019|-0.05||11600000||1.8375|1.8425|0.0027|45782900|||0.6667|0.0009
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-05-09|15/03/2019|-0.03||11590000||1.473|1.4533|-0.0134|36699966|||0.5|0.0248
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-04-10|15/12/2018|-0.02||11310000||1.3301|1.2956|-0.0259|33140431|||-0.6|0.0501
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-11-15|15/09/2018|-0.05||10770000||1.0641|1.0592|-0.0046|26512339|||0.25|0.0477
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-08-09|15/06/2018|-0.04||10280000||1.1084|1.1134|0.0044|27617029|||-0.5|-0.0265
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-05-08|15/03/2018|-0.08||10560000||1.13|1.175|0.0398|28154176|||-0.2727|-0.0009
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-03-22|15/12/2017|-0.11||10570000||1.235|1.09|-0.1174|30770272|||-0.3529|0.0252
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-11-09|15/09/2017|-0.17||10310000||0.828|0.811|-0.0205|20629786|||0.3077|0.0331
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-08-17|15/06/2017|-0.13||9980000||0.771|0.817|0.0597|19209620|||0.3|-0.0422
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-05-10|15/03/2017|-0.1||10420000||0.48|0.56|0.1667|11959296|||0|-0.0316
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-03-23|15/12/2016|||10760000||0.564|0.58|0.0284|14052173|||0|-0.0209
03270|DAXTECH|TGTG|EUR|Industrials|19918|2016-11-17|15/09/2016|||10990000||0.781|0.772|-0.0115|19458772|||0|-0.2887
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-11-06|15/09/2014|||15450000||3.512|3.53|0.0051|87502184|||0|-0.0128
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-08-06|15/06/2014|||15650000||4.7|4.7|0|117101435|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-05-07|15/03/2014|||||5.894|5.83|-0.0109|146850190|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-03-13|15/12/2013|||||6.05|6.079|0.0048|150736965|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2013-11-07|15/09/2013|||||6.35|6|-0.0551|158211518||||
03271|DAXTECH|1U1|EUR|Communication Services|13155|2022-08-04|15/06/2022||0.49||991270000|20.02|||3529519054|||1.0417|-0.0107
03271|DAXTECH|1U1|EUR|Communication Services|13155|2022-05-12|15/03/2022||0.24||1002000000|20.02|||3529519054|||-0.5046|0.016
03271|DAXTECH|1U1|EUR|Communication Services|13155|2022-03-17|15/12/2021|0.37|0.4845|1010000000|986190000|21.96|20.94|-0.0464|3871540131|-0.2363|0.0241|-0.4127|0.0398
03271|DAXTECH|1U1|EUR|Communication Services|13155|2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|26.54|26.62|0.003|4678992846|0.3613|0.0062|0.0678|0.0149
03271|DAXTECH|1U1|EUR|Communication Services|13155|2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|25.26|25.5|0.0095|4453329174|0.222|0|0|-0.0172
03271|DAXTECH|1U1|EUR|Communication Services|13155|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|25.7|26|0.0117|4530901114|-0.2436|0.0107|-5.9167|0.0431
03271|DAXTECH|1U1|EUR|Communication Services|13155|2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|24.5|24.1|-0.0163|4319341401|-1.2736|-0.0399|-1.375|0.001
03271|DAXTECH|1U1|EUR|Communication Services|13155|2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|18.675|18.12|-0.0297|3292395811|0.0034|-0|-0.4182|-0.0084
03271|DAXTECH|1U1|EUR|Communication Services|13155|2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|25.33|25.38|0.002|4465670096|-0.0351|-0.003|-0.0984|-0.0003
03271|DAXTECH|1U1|EUR|Communication Services|13155|2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|22.34|23.06|0.0322|3938534186|0.1731|0.0063|0.0167|-0.0048
03271|DAXTECH|1U1|EUR|Communication Services|13155|2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|17.35|19.13|0.1026|3058798977|0.1321|-0.0435|-0.0164|0.0168
03271|DAXTECH|1U1|EUR|Communication Services|13155|2019-11-12|15/09/2019|0.61|0.49|929700000|921170000|24.44|24.3|-0.0057|4308763516|0.2449|0.0093|-0.0161|0.0177
03271|DAXTECH|1U1|EUR|Communication Services|13155|2019-08-14|15/06/2019|0.62|0.52|913500000|929070000|25.66|22.16|-0.1364|4523848966|0.1923|-0.0168|0|0.0015
03271|DAXTECH|1U1|EUR|Communication Services|13155|2019-06-04|15/03/2019|0.62|0.56|912110000|926150000|26.32|27.58|0.0479|4640206708|0.1071|-0.0152|-0.1268|-0.0329
03271|DAXTECH|1U1|EUR|Communication Services|13155|2019-03-28|15/12/2018|0.71|0.71|943100000|935280000|37.72|31.74|-0.1585|6650022975|0|0.0084|0.0441|0.0474
03271|DAXTECH|1U1|EUR|Communication Services|13155|2018-11-12|15/09/2018|0.68|0.61|900400000|922450000|39.06|38.7|-0.0092|6886264532|0.1148|-0.0239|0.2593|-0.0156
03271|DAXTECH|1U1|EUR|Communication Services|13155|2018-08-12|15/06/2018|0.54|0.56|914700000|912050000|47.12|47.82|0.0149|8307239273|-0.0357|0.0029|0.125|0.0115
03271|DAXTECH|1U1|EUR|Communication Services|13155|2018-05-10|15/03/2018|0.48|0.53|904280000|877900000|63.2|62.95|-0.004|11142137951|-0.0943|0.03|-0.2941|0.0688
03271|DAXTECH|1U1|EUR|Communication Services|13155|2018-03-22|15/12/2017|0.68|0.61|846050000|787900000|62.05|58.65|-0.0548|10939393086|0.1148|0.0738|-0.236|-0.5748
03271|DAXTECH|1U1|EUR|Communication Services|13155|2017-11-14|15/09/2017|0.89|0.40|1990000000|534330000|57.25|57.36|0.0019|10093154905|1.225|2.7243|2.56|11.5631
03271|DAXTECH|1U1|EUR|Communication Services|13155|2017-08-10|15/06/2017|0.25|0.35|158400000|175000000|56.66|54.7|-0.0346|9989138085|-0.2857|-0.0949|0|0.0362
03271|DAXTECH|1U1|EUR|Communication Services|13155|2017-05-11|15/03/2017|0.25|0.28|152870000|163670000|48.925|54.16|0.107|8625460193|-0.1071|-0.066|-0.1071|-0.1864
03271|DAXTECH|1U1|EUR|Communication Services|13155|2017-03-23|15/12/2016|0.28|0.29|187900000|187520000|44.07|46.62|0.0579|7769525478|-0.0345|0.002|0.1667|0.0388
03271|DAXTECH|1U1|EUR|Communication Services|13155|2016-11-09|15/09/2016|0.24|0.26|180890000|189010000|41|38.23|-0.0676|7228285609|-0.0769|-0.043|0.4118|0.078
03271|DAXTECH|1U1|EUR|Communication Services|13155|2016-08-11|15/06/2016|0.17|0.29|167800000|630000000|37.25|40.7|0.0926|6567161925|-0.4138|-0.7337|0.2143|-0.0323
03271|DAXTECH|1U1|EUR|Communication Services|13155|2016-05-24|15/03/2016|0.14|0.20|173400000|180220000|37.99|36.72|-0.0334|6697623961|-0.3|-0.0378|-5.6667|-0.0057
03271|DAXTECH|1U1|EUR|Communication Services|13155|2016-03-24|15/12/2015|-0.03|0.13|174400000|179660000|40.285|38.22|-0.0513|7102231333|-1.2308|-0.0293|-1.1034|-0.1349
03271|DAXTECH|1U1|EUR|Communication Services|13155|2015-11-12|15/09/2015|0.29|0.21|201600000|157880000|46.78|43.215|-0.0762|8247297365|0.381|0.2769|0.0357|0.3057
03271|DAXTECH|1U1|EUR|Communication Services|13155|2015-08-13|15/06/2015|0.28|0.76|154400000|316500000|40.715|41.87|0.0284|7178040236|-0.6316|-0.5122|0|0.5565
03271|DAXTECH|1U1|EUR|Communication Services|13155|2015-05-13|15/03/2015|0.28|0.31|99200000|88750000|42.725|42.91|0.0043|7532402235|-0.0968|0.1177|0|0.2947
03271|DAXTECH|1U1|EUR|Communication Services|13155|2015-03-20|15/12/2014|0.28||76620000||36.58|37.41|0.0227|6449041483|||0.0769|0.0752
03271|DAXTECH|1U1|EUR|Communication Services|13155|2014-11-14|15/09/2014|0.26|0.31|71260000|72600000|27.155|26.98|-0.0064|4787417090|-0.1613|-0.0185|-0.037|0.0116
03271|DAXTECH|1U1|EUR|Communication Services|13155|2014-08-14|15/06/2014|0.27|0.29|70440000|73970000|26.845|26.595|-0.0093|4732763956|-0.069|-0.0477|0.125|0.0274
03271|DAXTECH|1U1|EUR|Communication Services|13155|2014-05-14|15/03/2014|0.24|0.28||72000000|27.2|26.97|-0.0085|4795350587|-0.1429||1|-0.051
03271|DAXTECH|1U1|EUR|Communication Services|13155|2014-03-21|15/12/2013||0.14||75870000|24.47|24.5|0.0012|4314052290|||-0.3913|0.0222
03271|DAXTECH|1U1|EUR|Communication Services|13155|2013-11-15|15/09/2013|0.16|0.23||74220000|20.46|21.67|0.0591|3607090657|-0.3043|||
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-08-09|15/06/2022|||||1.97|||19924598|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-04-19|15/03/2022|||||1.98|1.94|-0.0202|20025738|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-03-30|15/12/2021|-1.17||165000||2.175|2.1|-0.0345|21997969|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-10-19|15/09/2021|||||4.145|4.02|-0.0302|41922567|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-08-10|15/06/2021|0.17||13850000||5.5|5.48|-0.0036|55627050|||-0.7848|-0.1047
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-04-20|15/03/2021|0.79||15470000||8.5|8.1|-0.0471|85969077|||-5.1579|6.5463
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-03-23|15/12/2020|-0.19||2050000||9.55|8.625|-0.0969|96588788|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-10-20|15/09/2020|||||8.575|8.9|0.0379|86727625|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-08-11|15/06/2020|-0.22||201000||9.075|9.125|0.0055|91784630|||0.6923|0.349
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-04-21|15/03/2020|-0.13||149000||9|9.6|0.0667|91026081|||-0.4091|-0.1024
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-03-25|15/12/2019|-0.22||166000||8.65|8.375|-0.0318|87486174|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-10-17|15/09/2019|||||10.15|9.9|-0.0246|102657187|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-08-08|15/06/2019|-0.18||2030000||10.7|11.25|0.0514|108219894|||0.6364|1.4726
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-04-18|15/03/2019|-0.11||821000||3.0471|2.9697|-0.0254|30818660|||-0.6944|13.6607
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-03-20|15/12/2018|-0.36||56000||2.9266|2.918|-0.0029|29599842|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-10-25|15/09/2018|||||2.634|2.4962|-0.0523|26639854|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-08-09|15/06/2018|-0.22||4120000||3.96|3.99|0.0076|40051476|||1.75|0.3508
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-04-26|15/03/2018|-0.08||3050000||5.7|6.1|0.0702|57649849|||-0.5556|-0.0644
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-03-21|15/12/2017|-0.18||3260000||8.27|7.4|-0.1052|83642859|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-10-26|15/09/2017|||||5.09|4.97|-0.0236|51480307|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-08-10|15/06/2017|-0.3||936000||4.488|4.632|0.0321|45391672|||0.7647|1.9068
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-04-27|15/03/2017|-0.17||322000||2.439|2.399|-0.0164|24668067|||-0.32|-0.7339
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-03-29|15/12/2016|-0.25||1210000||2.653|2.6|-0.02|26832467|||-0.2857|0.4169
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2016-08-11|15/06/2016|-0.35||854000||2.269|2.3|0.0137|22948687||||
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2022-07-28|15/06/2022||0.2||165000000|15.81|||813359574|||0.0526|0.0318
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2022-04-28|15/03/2022|0.135|0.19|170500000|159910000|15.52|15.81|0.0187|798440267|-0.2895|0.0662|-0.6351|0.0811
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2022-02-24|15/12/2021|0.37|0.22|157710000|152310000|14.8|15.06|0.0176|761399211|0.6818|0.0355|0.2542|0.0391
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2021-10-21|15/09/2021|0.295|0.3167|151780000|153000000|12.02|11.78|-0.02|618379645|-0.0685|-0.008|0.2041|0.0163
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2021-07-22|15/06/2021|0.245|0.19|149350000|149840000|12.88|12.84|-0.0031|662623095|0.2895|-0.0033|0.4412|0.0338
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2021-04-22|15/03/2021|0.17|0.15|144470000|146170000|10.12|9.6|-0.0514|520632421|0.1333|-0.0116|-0.3704|0.0277
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2021-02-25|15/12/2020|0.27|0.18|140570000|140600000|9.25|9.13|-0.013|475874501|0.5|-0.0002|1.0769|-0.0417
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2020-10-21|15/09/2020|0.13|0.115|146680000|149930000|6.2|6.79|0.0952|318964521|0.1304|-0.0217|-0.2778|0.0116
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2020-07-16|15/06/2020|0.18|0.03|145000000|140000000|6.1|6.8|0.1148|313819936|5|0.0357|-2.5652|0.0928
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2020-04-23|15/03/2020|-0.115|-0.09|132690000|125300000|5.63|5.55|-0.0142|289640378|0.2778|0.059|-1.8214|-0.1221
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2020-02-20|15/12/2019|0.14|0.14|151140000|148470000|7.29|7.03|-0.0357|375040551|0|0.018|0.6471|0.0473
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2019-10-24|15/09/2019|0.085|0.09|144310000|138030000|6.47|6.49|0.0031|332854910|-0.0556|0.0455|1.8333|0.0832
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2019-07-25|15/06/2019|0.03|0.09|133220000|137430000|7.07|7.05|-0.0028|363722465|-0.6667|-0.0306|0.5|0.0395
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2019-04-18|15/03/2019|0.02|0.07|128160000|129000000|9.57|8.03|-0.1609|492337171|-0.7143|-0.0065|-0.7778|-0.0255
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2019-02-21|15/12/2018|0.09|0.11|131510000|131150000|7.08|7.825|0.1052|364236911|-0.1818|0.0027|-0.1818|0.0421
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2018-10-25|15/09/2018|0.11|0.08|126200000|126200000|6.39|6.585|0.0305|328739243|0.375|0|0.2222|0.0198
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2018-07-19|15/06/2018|0.09|0.08|123750000|131350000|6.66|7.23|0.0856|342629633|0.125|-0.0579|-2.8|0.027
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2018-04-26|15/03/2018|-0.05|0.06|120500000|120500000|5.8|5.69|-0.019|298386183|-1.8333|0|-3|0.0282
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2018-02-22|15/12/2017|0.025|-0.04|117200000|127300000|6.265|6.08|-0.0295|322308507|-1.625|-0.0793|-1.1429|0.054
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2017-10-26|15/09/2017|-0.175|-0.11|111200000|117330000|5.3|5.4|0.0189|272663237|0.5909|-0.0522|-2.75|-0.2288
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2017-07-20|15/06/2017|0.1|0.17|144200000|149330000|8.926|6.538|-0.2675|459206014|-0.4118|-0.0344|-0.2593|0.0169
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2017-04-27|15/03/2017|0.135|0.10|141800000|139330000|10.94|10.09|-0.0777|562818037|0.35|0.0177|-0.5|0.1076
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2017-02-27|15/12/2016|0.27|0.12|128030000|133330000|9.107|9.937|0.0911|468517756|1.25|-0.0398|2|-0.1973
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2016-10-27|15/09/2016|0.09|0.12|159500000|155000000|7.95|7.36|-0.0742|408994832|-0.25|0.029|0.2857|0.0146
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2016-07-21|15/06/2016|0.07|-0.03|157200000|272000000|7.721|7.307|-0.0536|397213742|-3.3333|-0.4221|-1.7|0.2885
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2016-04-21|15/03/2016|-0.10|0.10|122000000|121000000|9.82|9.39|-0.0438|505198644|-2|0.0083|-1.5556|0.0912
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2016-02-25|15/12/2015|0.18|0.15|111800000|115000000|8.419|9.191|0.0917|433122948|0.2|-0.0278|0|-0.0859
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2015-10-22|15/09/2015|0.18|0.15|122300000|122170000|11.435|9.99|-0.1264|588283797|0.2|0.0011|0.0588|0.089
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2015-07-23|15/06/2015|0.17|0.25|112300000|207600000|10.115|10.215|0.0099|520375186|-0.32|-0.4591|0.8889|0.1747
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2015-04-23|15/03/2015|0.09|0.16|95600000|86000000|4.685|5.12|0.0928|241024001|-0.4375|0.1116|0|0.102
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2015-02-26|15/12/2014|0.09|0.03|86750000|87300000|3.349|3.463|0.034|172292291|2|-0.0063|0|-0.0044
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Information Technology|23598|2014-10-23|15/09/2014|0.00|0.03|87130000|86000000|2.631|2.813|0.0692|135354144|-1|0.0131||
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2022-07-28|15/06/2022||0.1733||108550000|24.75|||2777145896|||0.4749|0.2038
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2022-05-05|15/03/2022||0.1175||90170000|24.75|||2777145896|||-0.6824|-0.5016
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2022-02-24|15/12/2021|0.46|0.37|180900000|180920000|16.245|19.345|0.1908|1822817673|0.2432|-0.0001|0.6429|0.383
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2021-11-24|15/09/2021|0.28|0.27|130800000|126470000|20.08|18.9|-0.0588|2253134925|0.037|0.0342|3|0.9321
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2021-09-07|15/06/2021|0.07|0.1|67700000|73200000|25.69|24.42|-0.0494|2882621396|-0.3|-0.0751|0.75|0.3677
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2021-05-26|15/03/2021|0.04|0.04|49500000|53660000|16.71|16.385|-0.0194|1874994157|0|-0.0775|-0.8182|-0.5421
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2021-02-25|15/12/2020|0.22|0.19|108100000|108100000|17.17|18.85|0.0978|1926609909|0.1579|0|2.1429|0.6864
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2020-10-29|15/09/2020|0.07|0.07|64100000|71610000|10.9|9.674|-0.1125|1223066231|0|-0.1049|1.3333|0.1446
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2020-07-23|15/06/2020|0.03|0.04|56000000|56010000|12.225|10.565|-0.1358|1371741804|-0.25|-0.0002|-4|0.3659
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2020-07-22|15/03/2020|-0.01|0.05|41000000|41000000|12.095|11.265|-0.0686|1357154762|-1.2|0|-1.0909|-0.4541
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2020-02-27|15/12/2019|0.11|0.11|75100000|75100000|9.958|9.152|-0.0809|1117366438|0|0|1.75|0.4278
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2019-10-24|15/09/2019|0.04|0.05|52600000|52700000|9.632|8.912|-0.0748|1080786634|-0.2|-0.0019|-0.3846|-0.169
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2019-07-25|15/06/2019|0.065|0.06|63300000|63230000|8.504|10.13|0.1912|954216077|0.0833|0.0011|-0.1875|-0.0781
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2019-04-30|15/03/2019|0.08|0.05|68660000|67460000|9.956|10.3|0.0346|1117142039|0.6|0.0178|-0.5|-0.2198
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2019-02-26|15/12/2018|0.16|0.11|88000000|82460000|9.738|8.184|-0.1596|1092680667|0.4545|0.0672|0.6|0.388
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2018-10-30|15/09/2018|0.1|0.05|63400000|63290000|8.668|11.105|0.2811|972618232|1|0.0017|2.3333|0.1486
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2018-07-25|15/06/2018|0.03|0.04|55200000|58970000|12.905|12.175|-0.0566|1448043113|-0.25|-0.0639|-0.7273|-0.1154
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2018-04-26|15/03/2018|0.11|0.03|62400000|60370000|14.73|12.9|-0.1242|1652822537|2.6667|0.0336|-0.45|0.1534
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2018-02-26|15/12/2017|0.2|0.01|54100000|55240000|14.845|16.645|0.1213|1665726528|19|-0.0206|7|-0.1299
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2017-10-26|15/09/2017|0.025|-0.02|62180000|60670000|11.24|12.56|0.1174|1261216939|-2.25|0.0249|-1.5|0.0261
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2017-07-25|15/06/2017|-0.05|-0.03|60600000|57500000|7.35|7.957|0.0826|824728165|0.6667|0.0539|-0.5833|0.1306
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2017-04-25|15/03/2017|-0.12|-0.02|53600000||3.985|4.787|0.2013|447148530|5||-3.243|-0.4041
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2017-02-23|15/12/2016|0.0535|-0.01|89950000|66850000|3.7|3.238|-0.1249|415169291|-6.35|0.3455|-2.3375|0.7586
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2016-11-08|15/09/2016|-0.04|-0.01|51150000|55270000|4.814|4.717|-0.0201|540168917|3|-0.0745|-0.5556|0.5018
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2016-08-11|15/06/2016|-0.09|-0.06|34060000|43400000|5.62|5.55|-0.0125|630608469|0.5|-0.2152|-0.3571|0.5901
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2016-04-26|15/03/2016|-0.14|-0.08|21420000|43710000|4.108|4.403|0.0718|460950093|0.75|-0.51|6|-0.6572
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2016-02-23|15/12/2015|-0.02|-0.03|62480000|74480000|3.47|3.072|-0.1147|389361468|-0.3333|-0.1611|-3|0.1441
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2015-10-27|15/09/2015|0.01|-0.01|54610000|59580000|5.347|5.931|0.1092|599975735|-2|-0.0834|0|0.3524
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2015-07-28|15/06/2015|0.01|-0.04|40380000|56230000|5.28|4.985|-0.0559|592457815|-1.25|-0.2819|-1.0625|0.0025
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2015-04-28|15/03/2015|-0.16|-0.06|40280000|53810000|6.373|6.058|-0.0494|715101059|1.6667|-0.2514|-0.1429|-0.306
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2015-02-24|15/12/2014||-0.07|58040000|55410000|7.13|7.663|0.0748|800042447||0.0475|1.3333|0.2725
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2014-10-28|15/09/2014|-0.18|-0.03|45610000|51120000|10.19|9.544|-0.0634|1143398607|5|-0.1078|0.8|-0.0128
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2014-07-29|15/06/2014|-0.10|-0.06|46200000|88900000|10.05|10.81|0.0756|1127689567|0.6667|-0.4803|-0.0909|1.0489
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2014-04-29|15/03/2014|-0.11|-0.06||43390000|11.58|11.445|-0.0117|1299367647|0.8333||-0.2143|-0.1908
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2014-02-25|15/12/2013|-0.14|-0.07||53620000|12.44|11.625|-0.0655|1395866416|1||-8|0.0153
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Information Technology|6313|2013-10-24|15/09/2013|0.02|-0.1||52810000|10.36|10.585|0.0217|1162473961|-1.2|||
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2022-05-12|15/03/2022|||||63|||313866000|||0|0
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2022-02-10|15/12/2021|1.04|1.04|119200000|119200000|73|70.6|-0.0329|363686000|0|0|0.7333|0.2886
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2021-12-15|15/09/2021|0.6|0.6|92500000|92500000|71.8|72.8|0.0139|357707615|0|0|-0.1429|-0.0253
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2021-08-06|15/06/2021|0.7|0.58|94900000|87700000|68.8|71.6|0.0407|342761615|0.2069|0.0821|0.1111|0.0544
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2021-05-07|15/03/2021|0.63|0.64|90000000|89900000|61.2|61|-0.0033|304898404|-0.0156|0.0011|-0.16|-0.0586
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2021-02-05|15/12/2020|0.75|0.75|95600000|95600000|64.6|65.2|0.0093|321837192|0|0|0.1194|0.0853
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2020-12-16|15/09/2020|0.67|0.77|88090000|88100000|54|58|0.0741|269028000|-0.1299|-0.0001|0.1754|0.0769
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2020-08-07|15/06/2020|0.57||81800000|81800000|46.5|46.7|0.0043|231663000||0|0|-0.0891
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2020-05-07|15/03/2020|0.57||89800000|86700000|36.6|37.9|0.0355|182341192||0.0358|-0.0806|-0.0271
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2020-02-07|15/12/2019|0.62||92300000|92300000|51|50.8|-0.0039|254082000||0|61|0.0988
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2019-12-16|15/09/2019|0.01||84000000|92300000|51.4|51.2|-0.0039|256074808||-0.0899|0|-0.0244
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2019-08-08|15/06/2019|0.01||86100000|81800000|41.4|43.4|0.0483|206254808||0.0526|-0.9921|-0.0069
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2019-05-09|15/03/2019|1.27||86700000|86600000|49.6|49.2|-0.0081|247107192||0.0012|0.7162|-0.0794
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2019-02-07|15/12/2018|0.74||94180000|94200000|55|53.4|-0.0291|274010000||-0.0002|-0.2449|0.1212
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2018-12-17|15/09/2018|0.98||84000000|84600000|48.7|48|-0.0144|242623404||-0.0071|1.7222|0.0728
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2018-08-10|15/06/2018|0.36||78300000|81700000|59.6|57.2|-0.0403|296927192||-0.0416|-0.3684|0.0013
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2018-05-11|15/03/2018|0.57||78200000|74400000|68.6|68.2|-0.0058|341765192||0.0511|-0.3736|-0.1481
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2018-02-09|15/12/2017|0.91||91800000||68.4|69.6|0.0175|340768808|||0.5167|0.1845
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2017-12-13|15/09/2017|0.6||77500000||60.125|61.7|0.0262|299542750|||0.1111|0.0431
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2017-08-09|15/06/2017|0.54||74300000||66.61|65.3|-0.0197|331851023|||-0.1148|0.0706
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2017-05-11|15/03/2017|0.61||69400000|71800000|63.82|64|0.0028|317951238||-0.0334|0|-0.1255
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2017-02-09|15/12/2016|||79360000||59|59.5|0.0085|293938000|||0|0.1961
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2016-12-14|15/09/2016|||66350000||51.25|51.92|0.0131|255327500|||0|0.0288
03275|DAXTECH|A1OS|EUR|Information Technology|40203|2016-08-09|15/06/2016|||64490000|64000000|62.19|58.69|-0.0563|309830573||0.0077||
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2022-07-25|15/06/2022|||||139.2|||1107076507|||0|0
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2022-04-26|15/03/2022|0.45|0.53|20500000|14200000|163.4|141.4|-0.1346|1299542374|-0.1509|0.4437|-0.4643|0.5299
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2022-03-11|15/12/2021|0.84|0.77|13400000|27500000|163.6|170|0.0391|1301133098|0.0909|-0.5127|0.5|-0.437
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2021-10-25|15/09/2021|0.56|0.53|23800000|12400000|184.2|193.4|0.0499|1464967627|0.0566|0.9194|0.0769|0.0439
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2021-07-26|15/06/2021|0.52||22800000|22800000|188.2|166.6|-0.1148|1496780171||0|0.1064|-0.0087
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2021-04-26|15/03/2021|0.47|0.47|23000000|22700000|174|183.4|0.054|1383845664|0|0.0132|-0.0962|0.2813
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2021-03-12|15/12/2020|0.52||17950000|24900000|163|161.5|-0.0092|1296361168||-0.2791|0.1304|-0.1244
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2020-10-23|15/09/2020|0.46||20500000||132|131.5|-0.0038|1049813952|||-0.5577|-0.0144
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2020-08-10|15/06/2020|1.04||20800000|20800000|111.5|113.5|0.0179|886774664||0|0|0.0505
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2020-04-27|15/03/2020|||19800000|19800000|86.25|90.75|0.0522|685957980||0|0|0.0051
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2020-03-06|15/12/2019|1.92||19700000|19700000|85.5|71.25|-0.1667|679993128||0|0|0.1067
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2019-10-24|15/09/2019|||17800000||67.5|66.75|-0.0111|536836680|||0|0.0471
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2019-08-09|15/06/2019|1.49||17000000|17000000|66.25|65.25|-0.0151|526895260||0|0|0.0059
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2019-04-25|15/03/2019|||16900000||50.5|53.5|0.0594|401633368|||0|-0.0231
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2019-01-31|15/12/2018|1.56||17300000||43.3|45.8|0.0577|344370783|||0|0.0881
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2018-10-24|15/09/2018|||15900000||38.3|38.6|0.0078|304605103|||0|0.0671
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2018-07-24|15/06/2018|1.26||14900000||42.1|42.2|0.0024|334827013|||0|0
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2018-05-15|15/03/2018|||||89.6|91|0.0156|712600973|||0|0
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2018-03-09|15/12/2017|1.25||28090000||88.4|87|-0.0158|703057235|||0|1.0807
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2017-10-25|15/09/2017|||13500000||74.7|74.5|-0.0027|594099235|||0|-0.4908
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2017-08-11|15/06/2017|1.1||26510000||74.01|72.58|-0.0193|588611612|||2.8596|1.0392
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2017-04-25|15/03/2017|0.285||13000000||69|68.53|-0.0068|548766384|||-0.05|0
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2017-01-31|15/12/2016|0.3||13000000||64.67|63.2|-0.0227|514329291|||-0.0164|0.0317
03276|DAXTECH|AOFG|EUR|Information Technology|19774|2016-10-25|15/09/2016|0.305||12600000||54.19|55.35|0.0214|430980429||||
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2022-08-03|15/06/2022|||||106.6|||1062933209|||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2022-05-04|15/03/2022|||||106.6|||1062933209|||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2022-03-30|15/12/2021|0.21||50200000|52300000|109|100|-0.0826|1086864179||-0.0402|-0.2759|0.0183
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2021-11-04|15/09/2021|0.29||49300000|49300000|171.2|149.4|-0.1273|1707074717||0|0|-0.1865
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2021-08-05|15/06/2021|0.00||60600000|60600000|108.8|118.6|0.0901|1084869963||0|-1|0.1099
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2021-05-06|15/03/2021|0.78||54600000|54600000|110.2|119.4|0.0835|1098829626||0|4.5714|0.322
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2021-03-30|15/12/2020|0.14||41300000|41300000|97.2|98.2|0.0103|969203623||0|-0.65|0.0248
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2020-11-05|15/09/2020|0.4||40300000|40300000|55|56.4|0.0255|548417705||0|-0.1489|-0.1084
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2020-08-06|15/06/2020|0.47||45200000|45200000|65.2|65.2|0|650124231||0|0|0.0343
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2020-05-07|15/03/2020|0.47||43700000||48|49.8|0.0375|478619088|||0.0444|0.1301
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2020-03-30|15/12/2019|0.45||38670000|40250000|35.85|37.45|0.0446|357468616||-0.0393|0|-0.0682
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2019-11-05|15/09/2019|0.45||41500000|42400000|46.25|46.9|0.0141|461169434||-0.0212|0.3636|-0.0131
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2019-08-07|15/06/2019|0.33||42050000||39|38.2|-0.0205|388878009|||-0.2667|0.108
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2019-05-09|15/03/2019|0.45||37950000||51.0666|50.3333|-0.0144|509197025|||-6.625|0.1295
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2019-03-20|15/12/2018|-0.08||33600000|33600000|51.3333|44.0666|-0.1416|511856018||0|-1.2824|0.0182
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2018-11-05|15/09/2018|0.2833||33000000||53.9333|50.3999|-0.0655|537781165|||-0.5772|-0.1406
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2018-08-13|15/06/2018|0.67|1.91|38400000|38400000|59.133|62.333|0.0541|589628797|-0.6492|0|-0.2024|-0.1448
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2018-05-02|15/03/2018|0.84||44900000|44900000|56.8|60.133|0.0587|566365913||0|1.2703|0.5677
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2018-03-23|15/12/2017|0.37||28640000|29500000|58|55.2|-0.0483|578331398||-0.0292|-0.5215|-0.3277
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2017-11-08|15/09/2017|0.7733||42600000||57|57.667|0.0117|568360167|||0.0311|0.0095
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2017-08-09|15/06/2017|0.75||42200000|42000000|55|54.167|-0.0151|548417705||0.0048|0.2641|0.1625
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2017-05-10|15/03/2017|0.5933||36300000||106.55|104.75|-0.0169|1062434693|||0|0.4252
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2017-03-31|15/12/2016|||25470000||72|75.75|0.0521|717928632|||0|0.0747
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2016-11-02|15/09/2016|0.3033||23700000||58.04|57.22|-0.0141|578730256|||0|0.0922
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2014-11-06|15/09/2014||0.25|21700000|21000000|40.2|39.81|-0.0097|400843494||0.0333|0|-0.0028
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2014-07-31|15/06/2014|||21760000||36.9|35.4|-0.0407|367938439|||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2014-05-06|15/03/2014|||||35.8|35.5|-0.0084|356970062|||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2014-03-27|15/12/2013||||15900000|38|36.5|-0.0395|378906778|||0|-0.0592
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Information Technology|19776|2013-11-11|15/09/2013||||16900000|28.21|27.96|-0.0089|281288417||||
03278|DAXTECH|BIONn|EUR|Financial|22689|2022-07-22|15/06/2022|||||57.9|||3191896230|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2022-04-22|15/03/2022|-5.26||700490||61.3|59.8|-0.0245|3379330420|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2022-02-18|15/12/2021|||||63.1|60.15|-0.0468|3478560310|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2021-10-19|15/09/2021|-3.51||||75.05|77.05|0.0266|4137337055|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2021-07-23|15/06/2021|||||80|81.15|0.0144|4410219200|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2021-04-23|15/03/2021|3.61||213400000||75.5|76.35|0.0113|4162144370|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2021-02-17|15/12/2020|||||85.4|81.8|-0.0422|4707909080|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2020-10-20|15/09/2020|-6.65||16780||60.6|57.9|-0.0446|3340740960|||-1.336|-1
03278|DAXTECH|BIONn|EUR|Financial|22689|2020-07-27|15/06/2020|19.79||1110000000||62.8|64.6|0.0287|3462022030|||-2.5235|4114.2263
03278|DAXTECH|BIONn|EUR|Financial|22689|2020-04-24|15/03/2020|-12.99||269730||58.8|59|0.0034|3241511070|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2020-02-21|15/12/2019|||||62.45|60.7|-0.028|3442727405|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2019-10-15|15/09/2019|-6.25||481970||55.4|55.25|-0.0027|3054076880|||0.1447|0.1445
03278|DAXTECH|BIONn|EUR|Financial|22689|2019-07-16|15/06/2019|-5.46||421110||60.5|60.25|-0.0041|3335228270|||-1.387|-0.9995
03278|DAXTECH|BIONn|EUR|Financial|22689|2019-04-26|15/03/2019|14.11||793220000||60.7|62.4|0.028|3346253860|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2019-02-15|15/12/2018|||||60.75|60.85|0.0016|3349010205|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2018-10-19|15/09/2018|3.82||221850000||61.35|60.8|-0.009|3382086765|||-3.4967|216.5
03278|DAXTECH|BIONn|EUR|Financial|22689|2018-07-20|15/06/2018|-1.53||1020000||58.5|58.65|0.0026|3224972790|||-4.5907|-0.971
03278|DAXTECH|BIONn|EUR|Financial|22689|2018-04-20|15/03/2018|0.4261||35140000||55.7|55.1|-0.0108|3070615160|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2018-02-16|15/12/2017|||||59.2|60.3|0.0186|3263562250|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2017-10-20|15/09/2017|5.68||323490000||58.1|57.48|-0.0107|3202921610|||2.3609|2.1401
03278|DAXTECH|BIONn|EUR|Financial|22689|2017-07-21|15/06/2017|1.69||103020000||54.14|53.79|-0.0065|2984615810|||-0.7334|-0.7146
03278|DAXTECH|BIONn|EUR|Financial|22689|2017-04-18|15/03/2017|6.34||361030000||53.39|51.83|-0.0292|2943270005|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2017-02-17|15/12/2016|||||53.85|54.6|0.0139|2968628715|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2016-10-21|15/09/2016|||370380000||45.38|45.4|0.0004|2501696900|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2016-07-22|15/06/2016|||||44.52|45|0.0108|2454287010|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2016-04-22|15/03/2016|||||48.6|48.48|-0.0025|2679208080|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2016-02-19|15/12/2015|||||42.6|44.39|0.042|2348441640|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2015-10-16|15/09/2015|||||46.83|48.8|0.0421|2581632165|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2015-07-17|15/06/2015|||||60.38|61.9|0.0252|3328613000|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2015-04-17|15/03/2015|||||56.14|58.02|0.0335|3094871290|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2015-02-20|15/12/2014|||||50.35|53.22|0.057|2775681625|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2014-10-16|15/09/2014|||||27.59|28.64|0.0381|1520974355|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2014-07-17|15/06/2014|||||25.47|25.3|-0.0067|1404103500|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2014-04-17|15/03/2014|||||115.95|124.65|0.075|6392061285|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2014-02-20|15/12/2013|||||143.8|144.05|0.0017|7927369180|||0|0
03278|DAXTECH|BIONn|EUR|Financial|22689|2013-10-17|15/09/2013|||||103.7|104.8|0.0106|5716746470||||
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2022-08-11|15/06/2022||0.396||1460000000|44.32|||5584319962|||0.0749|0.021
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2022-05-12|15/03/2022||0.3684||1430000000|44.32|||5584319962|||-0.2957|-0.227
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2022-03-18|15/12/2021|0.54|0.5231|1180000000|1850000000|46.94|50.56|0.0771|5914439827|0.0323|-0.3622|0.08|-0.2133
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2021-11-11|15/09/2021|0.5|0.4261|1500000000|1470000000|68.62|64.86|-0.0548|8646120346|0.1734|0.0204|0.0948|0.049
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2021-08-12|15/06/2021|0.4567|0.4567|1430000000|1430000000|61.0166|58.1166|-0.0475|7688092278|0|0|-0.5609|-0.053
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2021-05-11|15/03/2021|1.04|0.995|1510000000|1480000000|53.0666|50.6333|-0.0459|6686393143|0.0452|0.0203|-0.3247|-0.1517
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2021-03-19|15/12/2020|1.54|1.53|1780000000|1780000000|53.0999|53.5666|0.0088|6690593559|0.0065|0|0.2727|0.2993
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2020-11-11|15/09/2020|1.21|1.21|1370000000|1370000000|50.1333|57.6999|0.1509|6316793495|0|0|0.2474|0.0458
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2020-08-12|15/06/2020|0.97|0.95|1310000000|1310000000|56.0333|54.9999|-0.0184|7060192726|0.0211|0|0.1149|-0.0368
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2020-05-08|15/03/2020|0.87|0.84|1360000000|1330000000|47.4333|49.7|0.0478|5976593880|0.0357|0.0226|-0.3873|-0.15
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2020-03-19|15/12/2019|1.42|1.32|1600000000|1580000000|28.35|31.85|0.1235|3572096443|0.0758|0.0127|0.4792|0.25
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2019-11-13|15/09/2019|0.96|0.89|1280000000|1240000000|35.3|38.8333|0.1001|4447795578|0.0787|0.0323|0.0323|0.0159
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2019-08-09|15/06/2019|0.93|0.9|1260000000|1230000000|32.7|30.4166|-0.0698|4120195770|0.0333|0.0244|0.24|0.0161
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2019-05-10|15/03/2019|0.75|0.71|1240000000|1130000000|91.55|98.2|0.0726|11535300385|0.0563|0.0973|-0.359|-0.0815
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2019-03-15|15/12/2018|1.17|1.17|1350000000|1350000000|76.95|77.3|0.0045|9695699615|0|0|0.5195|0.2857
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2018-11-14|15/09/2018|0.77|0.8|1050000000|1020000000|76.55|70.05|-0.0849|9645300385|-0.0375|0.0294|0.0548|0.0881
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2018-08-10|15/06/2018|0.73|0.7|965000000|948120000|79.1|83.55|0.0563|9966599808|0.0429|0.0178|0.2373|0.01
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2018-05-09|15/03/2018|0.59|0.59|955400000|955400000|74.1|75.8|0.0229|9336599808|0|0|-0.3371|-0.1071
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2018-03-16|15/12/2017|0.89|0.86|1070000000|1040000000|70.4|68|-0.0341|8870400192|0.0349|0.0288|0.2714|0.2244
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2017-11-10|15/09/2017|0.7|0.67|873900000|821200000|68.56|69.7|0.0166|8638559692|0.0448|0.0642|0.0728|0.0629
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2017-08-10|15/06/2017|0.6525|0.90|822200000|794750000|58.71|57.61|-0.0187|7397459885|-0.275|0.0345|0.2429|0.0238
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2017-05-10|15/03/2017|0.525|0.52|803100000|756830000|54.875|54.25|-0.0114|6914250000|0.0096|0.0611|-0.3824|-0.1413
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2017-03-16|15/12/2016|0.85|0.85|935300000|913800000|50.275|51.55|0.0254|6334650192|0|0.0235|0.3821|0.2812
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2016-11-11|15/09/2016|0.615|0.62|730000000|744480000|46.06|45.305|-0.0164|5803560173|-0.0081|-0.0194|-0.4306|0.0091
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2016-08-11|15/06/2016|1.08|0.17|723400000|742600000|51.1|50.85|-0.0049|6438599808|5.3529|-0.0259|0.1868|0.0262
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2016-05-13|15/03/2016|0.91|0.14|704900000|671800000|46.855|49.7|0.0607|5903729942|5.5|0.0493|0|-0.1574
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2016-03-16|15/12/2015|||836600000|838000000|39.865|41.73|0.0468|5022990211||-0.0017|0|0.2192
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2015-11-11|15/09/2015||0.18|686200000|675230000|41.215|42.945|0.042|5193090019||0.0162|0.2|0.0001
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2015-08-07|15/06/2015|0.89|0.15|686100000|656500000|39.25|40.705|0.0371|4945500000|4.9333|0.0451|0.1867|0.1022
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2015-05-13|15/03/2015|0.75|0.13|622500000|614900000|67.06|67.17|0.0016|8449559692|4.7692|0.0124|-0.3363|-0.1934
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2015-03-13|15/12/2014|1.13|0.74|771800000|778000000|73.6|75.82|0.0302|9273599808|0.527|-0.008|0|0.2483
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2014-11-12|15/09/2014|1.13|0.44|618300000|598430000|61.91|61.2|-0.0115|7800659981|1.5682|0.0332|0.4304|0.0242
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2014-08-08|15/06/2014|0.79|0.38|603700000|604000000|56.27|58.17|0.0338|7090020058|1.0789|-0.0005|0.1286|0.0664
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2014-05-14|15/03/2014|0.70|0.35||566400000|63.53|61.49|-0.0321|8004779846|1||-0.4215|-0.146
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2014-03-18|15/12/2013|1.21|||663270000|57.23|58.68|0.0253|7210979942|||0.4578|0.2365
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Information Technology|23435|2013-11-14|15/09/2013|0.83|0.35||536400000|49.3|48.955|-0.007|6211799904|1.3714|||
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-09-01|15/06/2022||-0.0973||10430000|1.12|||63523471|||0.1007|0.0719
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-06-01|15/03/2022||-0.0884||9730000|1.12|||63523471|||-0.6367|0.0351
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-04-28|15/12/2021|-0.4112|-0.2433|10430000|9400000|1.165|1.12|-0.0386|66075751|0.6901|0.1096|2.9274|0.9387
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-11-17|15/09/2021|-0.1047|-0.4959|5380000|6810000|1.82|1.875|0.0302|103225644|-0.7889|-0.21|0.483|-0.3022
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-08-19|15/06/2021|-0.0706|-0.0945|7710000|6000000|2.56|2.35|-0.082|145196502|-0.2529|0.285|-0.1411|0.4331
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-05-11|15/03/2021|-0.0822|-0.1216|5380000|5500000|2.43|2.37|-0.0247|137823249|-0.324|-0.0218|2.9143|-0.4307
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-04-12|15/12/2020|-0.021|-0.0306|9450000|9360000|2.51|2.4|-0.0438|142360636|-0.3137|0.0096|-0.824|1.0064
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-01-05|15/09/2020|-0.1193|-0.102|4710000|4680000|3.035|3.25|0.0708|172137268|0.1696|0.0064|-24.86|-0.4979
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-09-02|15/06/2020|0.005|-0.01|9380000|8180000|4.05|3.55|-0.1235|229705420|-1.5|0.1467|-1.0545|0.4748
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-05-19|15/03/2020|-0.0917|-0.07|6360000|6500000|2.98|2.995|0.005|169017808|0.31|-0.0215|0.2596|-0.4883
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-04-20|15/12/2019|-0.0728|-0.08|12430000|9180000|3.07|2.84|-0.0749|174122368|-0.09|0.354|-0.7185|1.4043
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-11-19|15/09/2019|-0.2586|-0.15|5170000|5170000|5.22|4.45|-0.1475|296064738|0.724|0|-1.9912|-0.2779
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-08-27|15/06/2019|0.2609|-0.1|7160000|7100000|6.61|6.63|0.003|374901922|-3.609|0.0085|-5.3483|0.0514
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-05-28|15/03/2019|-0.06|-0.1|6810000|6810000|7.22|7.2|-0.0028|409499508|-0.4|0|-1.9509|0.0225
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-04-29|15/12/2018|0.0631|-0.08|6660000|6550000|6.42|6.99|0.0888|364125616|-1.7888|0.0168|-1.631|0.1914
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-11-16|15/09/2018|-0.1|-0.1|5590000|5630000|5.61|5.5|-0.0196|318184537|0|-0.0071|0.1111|0.3
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-09-03|15/06/2018|-0.09|-0.09|4300000|3940000|6.28|6.09|-0.0303|356185190|0|0.0914|0.125|-0.0812
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-06-04|15/03/2018|-0.08|-0.12|4680000|4210000|5.63|5.72|0.016|319318884|-0.3333|0.1116|1.6667|-0.0147
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-04-30|15/12/2017|-0.03||4750000||5.72|5.46|-0.0455|324423430|||-0.8|1.0386
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-11-27|15/09/2017|-0.15||2330000||3.23|3.748|0.1604|183197155|||0.0714|-0.0251
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-08-31|15/06/2017|-0.14||2390000||3.85|3.8|-0.013|218361927|||0.5556|-0.0878
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-05-19|15/03/2017|-0.09||2620000||4|3.966|-0.0085|226869540|||0|1.2393
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2016-11-30|15/09/2016|||1170000||3.373|3.312|-0.0181|191307734||||
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2022-03-02|15/12/2021||||18100000|20.7|20.5|-0.0097|214981183|||0|0.4715
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2021-12-01|15/09/2021|-0.31||12300000|12300000|23.8|23.2|-0.0252|247176415||0|0.1481|0.0558
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2021-08-16|15/06/2021|-0.27||11650000||19.9|20.6|0.0352|206672720|||0|0.0757
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2021-05-15|15/03/2021|-0.27||10830000||24.2|23.2|-0.0413|251330657|||3.5|-0.3885
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2021-04-15|15/12/2020|-0.06||17710000||25|24.6|-0.016|259639100|||-0.7857|-0.4776
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2020-12-02|15/09/2020|-0.28||33900000|33900000|32.1|30.6|-0.0467|333376589||0|-0.2432|10.4527
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2020-11-24|15/09/2019|-0.37||2960000||31.3|31.3|0|325068145|||0.4231|0.0963
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2020-09-29|15/06/2019|-0.26||2700000||27.3|30|0.0989|283525889|||-0.2353|-0.7453
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2020-09-29|15/06/2020|-0.34||10600000||27.3|30|0.0989|283525889|||0.3077|2.5099
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2020-07-09|15/03/2019|-0.26||3020000|||34|-1||||0.4444|-0.7596
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2020-07-09|15/03/2020|-0.18||12560000|||34|-1||||-0.8636|-0.2415
03281|DAXTECH|BKHTn|EUR|Information Technology|1163902|2020-05-20|15/12/2019|-1.32||16560000|||34|-1|||||
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2022-08-11|15/06/2022||0.37||336000000|46.1|||1672396475|||-0.1778|-0.0845
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2022-05-12|15/03/2022||0.45||367000000|46.1|||1672396475|||0.0227|0.0241
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2022-03-29|15/12/2021|0.375|0.44|356800000|358350000|53.84|57.08|0.0602|1953185020|-0.1477|-0.0043|0.2931|0.1787
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2021-11-11|15/09/2021|0.29|0.26|302700000|302600000|60.48|61.98|0.0248|2194068143|0.1154|0.0003|-0.2564|-0.07
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2021-08-12|15/06/2021|0.39|0.39|325500000|350000000|56.76|53.72|-0.0536|2059115493|0|-0.07|0.5|-0.127
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2021-05-12|15/03/2021|0.26|0.26|372850000|373000000|48.56|47.21|-0.0278|1761639432|0|-0.0004|-0.5094|-0.1301
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2021-03-30|15/12/2020|0.53|0.17|428600000|462270000|51.25|49.14|-0.0412|1859226078|2.1176|-0.0728|-0.1846|0.0851
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2020-11-12|15/09/2020|0.65|0.6467|395000000|395030000|42.26|44|0.0412|1533090554|0.0051|-0.0001|2.25|0.0618
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2020-08-13|15/06/2020|0.2|0.28|372000000|399250000|51.15|44.5|-0.13|1855598375|-0.2857|-0.0683|-0.1304|-0.1803
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2020-06-18|15/03/2020|0.23|0.33|453800000|404350000|55.15|50.6|-0.0825|2000708703|-0.303|0.1223|-0.3235|0.093
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2020-03-30|15/12/2019|0.34|0.48|415200000|475900000|35.88|39.04|0.0881|1301639681|-0.2917|-0.1275|-0.3061|0.0817
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2019-11-14|15/09/2019|0.49|0.38|383850000|394430000|54|53.15|-0.0157|1958989428|0.2895|-0.0268|0.3243|-0.0904
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2019-08-14|15/06/2019|0.37|0.28|422000000|403200000|48|49.02|0.0213|1741323936|0.3214|0.0466|0.48|0.1405
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2019-05-15|15/03/2019|0.25|0.29|370000000|348250000|44.92|47.28|0.0525|1629588917|-0.1379|0.0625|-0.5|-0.0998
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2019-03-28|15/12/2018|0.5||411000000|404770000|35.82|40.18|0.1217|1299462976||0.0154|0.6129|0.1574
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2018-11-12|15/09/2018|0.31||355100000|355100000|35.56|37|0.0405|1290030866||0|0.2917|0.1813
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2018-08-13|15/06/2018|0.24|0.27|300600000|300760000|41.7|39.12|-0.0619|1512775197|-0.1111|-0.0005|-0.0303|-0.0237
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2018-05-14|15/03/2018|0.2475|0.54|307900000|284650000|51.5|49.2|-0.0447|1868295473|-0.5417|0.0817|-0.45|-0.1257
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2018-03-28|15/12/2017|0.45||352150000|330400000|40.9|41.825|0.0226|1483753159||0.0658|0.8367|0.2895
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2017-11-09|15/09/2017|0.245|0.28|273100000|270530000|31.45|32.22|0.0245|1140929982|-0.125|0.0095|-0.1091|-0.0201
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2017-08-11|15/06/2017|0.275|0.27|278700000|275500000|27.295|28.63|0.0489|990196603|0.0185|0.0116|0.1957|0.0832
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2017-05-11|15/03/2017|0.23||257300000||27.455|25.845|-0.0586|996001011|||-0.3784|-0.1564
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2017-03-27|15/12/2016|0.37|0.76|305000000|299670000|24.635|25.385|0.0304|893698241|-0.5132|0.0178|0.3704|0.3525
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2016-11-10|15/09/2016|0.27||225500000||20.797|20.957|0.0077|754464905|||0|-0.1243
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2016-08-10|15/06/2016|||257500000|257800000|23.125|22.65|-0.0205|838919084||-0.0012|0|0.0971
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2016-05-12|15/03/2016|0.40|0.19|234700000|230380000|45.495|47|0.0331|1650448554|1.1053|0.0188|0|-0.1478
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2016-03-24|15/12/2015|||275400000||47.685|46.65|-0.0217|1729896547|||0|0.2138
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2015-11-12|15/09/2015|0.23|0.27|226900000|223600000|36.425|36.365|-0.0016|1321410897|-0.1481|0.0148|1.0909|-0.0232
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2015-08-11|15/06/2015|0.11|0.18|232300000|430500000|34|31.895|-0.0619|1233437788|-0.3889|-0.4604|0|0.172
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2015-05-13|15/03/2015|0.11||198200000|198200000|37.35|37.06|-0.0078|1354967632||0|0|-0.1933
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2015-03-12|15/12/2014||0.22|245700000|233000000|36.61|36.745|0.0037|1328122299||0.0545|0|0.179
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2014-11-11|15/09/2014|||208400000|190000000|34.685|33.2|-0.0428|1258287981||0.0968|0|0.1009
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2014-08-07|15/06/2014|||189300000||32.63|31.035|-0.0489|1183737539|||0|0
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2014-05-13|15/03/2014||||170000000|36.275|35.125|-0.0317|1315969342|||0|0
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Information Technology|19786|2013-11-08|15/09/2013|||||27.945|28.191|0.0088|1013777018||||
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2022-05-13|15/03/2022||0.7229||439530000|120.4|||10768644764|||0.2682|0.0931
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2022-02-10|15/12/2021|0.42|0.57|410200000|402100000|138|133|-0.0362|12342798660|-0.2632|0.0201|-0.3|-0.0856
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-12-10|15/09/2021|0.6|0.6846|448600000|486900000|173.55|184.3|0.0619|15522411196|-0.1236|-0.0787|-0.3478|0.0413
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-09-01|15/06/2021|0.92|0.91|430800000|430800000|187.1|192|0.0262|16734331193|0.011|0|0.5082|0.0812
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-05-11|15/03/2021|0.61|0.64|398460000|398500000|139.9|136.3|-0.0257|12512735197|-0.0469|-0.0001|0.1731|0.0801
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-02-16|15/12/2020|0.52|0.52|368900000|368900000|135.3|134.1|-0.0089|12101309394|0|0|-0.1333|0.0024
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-12-11|15/09/2020|0.6|0.6|368000000|368000000|109.8|108|-0.0164|9820574859|0|0|1.1375|0.257
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-09-24|15/06/2020|0.2807||292760000|253000000|101.9|104.3|0.0236|9113994219||0.1572|0.0025|-0.1519
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-06-03|15/03/2020|0.28|0.33|345200000|345600000|91|91.4|0.0044|8139091870|-0.1515|-0.0012|-0.3488|-0.0663
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-02-02|15/12/2019|0.43|0.42|369700000|364730000|110.5|111.4|0.0081|9883182985|0.0238|0.0136|-0.2456|-0.1436
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-12-06|15/09/2019|0.57||431700000|431000000|110.1|114.3|0.0381|9847406621||0.0016|0|0.1975
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-08-23|15/06/2019|0.57||360500000|360500000|103.3|103|-0.0029|9239211154||0|0.7273|0.0494
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-05-06|15/03/2019|0.33||343540000|343500000|87.2|87.8|0.0069|7799217431||0.0001|0.0313|0.0616
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-02-11|15/12/2018|0.32|0.36|323600000|323950000|81.35|82.4|0.0129|7275990233|-0.1111|-0.0011|-0.3191|-0.0877
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-12-07|15/09/2018|0.47|0.32|354700000|357000000|66.1|67.85|0.0265|5912021541|0.4688|-0.0064|0.6207|0.1347
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-08-11|15/06/2018|0.29|0.29|312600000|312000000|71.25|73.8|0.0358|6372640613|0|0.0019|-0.0645|-0.0199
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-05-17|15/03/2018|0.31|0.4|318950000|315050000|57|57.95|0.0167|5098112490|-0.225|0.0124|-0.0313|0.0823
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-02-12|15/12/2017|0.32|0.37|294700000|275670000|49.38|48.88|-0.0101|4416575442|-0.1351|0.069|-0.1579|-0.0938
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-12-08|15/09/2017|0.38||325200000||51.47|52.14|0.013|4603506247|||0.0556|0.1732
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-08-07|15/06/2017|0.36|0.34|277200000|275000000|45.065|44.365|-0.0155|4030639164|0.0588|0.008|-0.0526|-0.0985
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-05-11|15/03/2017|0.38||307490000||43.275|44.985|0.0395|3870540803|||0|0.0982
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-02-15|15/12/2016|0.38|0.23|280000000|262000000|38.37|38.705|0.0087|3431834575|0.6522|0.0687|0|-0.0338
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-12-09|15/09/2016|0.38|0.37|289800000|293000000|32.625|32.95|0.01|2917998596|0.027|-0.0109|0.5833|0.1241
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-08-12|15/06/2016|0.24|0.30|257800000|262600000|34.055|33.795|-0.0076|3045898639|-0.2|-0.0183|-0.3684|-0.0733
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-05-11|15/03/2016|0.38|0.51|278200000|542000000|30.62|32.14|0.0496|2738670328|-0.2549|-0.4867|0.8095|0.0594
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-02-12|15/12/2015|0.21|0.23|262600000||25.57|27.645|0.0811|2286995348|-0.087||0|-0.0988
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-12-16|15/09/2015|||291400000|285000000|25.52|27.375|0.0727|2282523387||0.0225|0|0.1623
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-08-07|15/06/2015||0.26|250700000|232000000|25.735|25.135|-0.0233|2301753124||0.0806|-0.1034|-0.0241
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-05-07|15/03/2015|0.14|0.29|256900000|249000000|22.65|22.88|0.0102|2025828876|-0.5172|0.0317|-0.3333|0.0655
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-02-11|15/12/2014|0.21||241100000|212000000|23.83|24.93|0.0462|2131368776||0.1373|0|0.0238
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-12-08|15/09/2014|0.21|0.30|235500000|236300000|21.5|20.5|-0.0465|1922972255|-0.3|-0.0034|-0.0455|0.1067
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-08-14|15/06/2014|0.22|0.27|212800000|222000000|22.2|22.91|0.032|1985580722|-0.1852|-0.0414|-0.0833|-0.5126
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-05-09|15/03/2014|0.24|0.50||455500000|22.795|23.05|0.0112|2038797800|-0.52||0.8519|1.0161
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-02-13|15/12/2013||0.27||225930000|21.61|22.3|0.0319|1932810772||||
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2022-05-11|15/03/2022|||||15|||125516370|||0|0
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2022-03-31|15/12/2021|0.15||36830000||12.25|13.15|0.0735|102505036|||0|0.0433
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2021-11-04|15/09/2021|0.15|0.15|35300000|35300000|14.35|14.05|-0.0209|120077330|0|0|0.3636|-0.0637
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2021-08-03|15/06/2021|0.11||37700000||14.95|15|0.0033|125097981|||-2.8333|0.0411
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2021-05-12|15/03/2021|-0.06||36210000|36220000|14.1|13.95|-0.0106|117985391||-0.0003|-1.375|-0.0344
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2021-03-31|15/12/2020|0.16||37500000|37300000|13.45|13.4|-0.0037|112546344||0.0054|1|0.0714
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2020-11-04|15/09/2020|0.08||35000000||12.5|12.3|-0.016|104596975|||-5|-0.0141
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2020-08-04|15/06/2020|-0.02||35500000||10|9.86|-0.014|83677580|||-1.3333|-0.0948
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2020-05-12|15/03/2020|0.06||39220000|39200000|9.8|9.28|-0.0531|82004030||0.0005|-0.8696|-0.1399
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2020-03-31|15/12/2019|0.46||45600000||9.6|9.4|-0.0208|80330480|||1.3|0.0935
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2019-11-05|15/09/2019|0.2||41700000||12.7|13.25|0.0433|106270525|||1.2222|-0.037
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2019-08-01|15/06/2019|0.09|0.09|43300000|43300000|11.4|11.6|0.0175|95392438|0|0|0.2857|0.0505
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2019-05-09|15/03/2019|0.07||41220000|41240000|14.15|14.4|0.0177|118403773||-0.0005|-0.7813|-0.1173
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2019-04-01|15/12/2018|0.32||46700000||14.25|13.3|-0.0667|119240552|||0.6842|0.1335
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2018-11-06|15/09/2018|0.19||41200000||15|15|0|125516370|||1.375|0.0005
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2018-08-02|15/06/2018|0.08||41180000||16.8|17.05|0.0149|140578328|||-0.3333|0.0061
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2018-05-16|15/03/2018|0.12||40930000||22.5|22.2|-0.0133|188274555|||-0.76|-0.1728
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2018-04-03|15/12/2017|0.5||49480000||20.3|19.8|-0.0246|169865481|||0.8519|0.1523
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2017-11-02|15/09/2017|0.27||42940000||19.5|20.3|0.041|163171281|||1.25|0.4655
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2017-08-01|15/06/2017|0.12||29300000||23.49|21.55|-0.0826|196558634|||-0.25|-0.0227
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2017-05-16|15/03/2017|0.16||29980000||22.05|21.12|-0.0422|184509058|||-0.5152|-0.1051
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2017-03-31|15/12/2016|0.33||33500000||20.91|20.505|-0.0194|174969819|||0.7368|0.0581
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2014-11-11|15/09/2014|0.19||31660000||10.93|11.125|0.0178|91459597|||0|0.0585
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2014-08-12|15/06/2014|||29910000||10.96|10.945|-0.0014|91710628|||0|0
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2014-05-13|15/03/2014|||||12.2|12.13|-0.0057|102086646|||0|0
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2014-04-07|15/12/2013||0.24||34900000|11.57|11.35|-0.019|96814958|||0.4118|0.2267
03284|DAXTECH|CSHG|EUR|Information Technology|19787|2013-11-08|15/09/2013|0.17|0.17||28450000|10.425|10.12|-0.0293|87233879|0|||
03285|DAXTECH|C3RY|EUR|Information Technology|1174682|2022-06-01|15/03/2022|||||10.2|||247859995|||0|0
03285|DAXTECH|C3RY|EUR|Information Technology|1174682|2022-03-02|15/12/2021|0.24||45140000||18.6|18.65|0.0027|451980009|||-0.04|0.0473
03285|DAXTECH|C3RY|EUR|Information Technology|1174682|2021-12-01|15/09/2021|0.25|0.25|43100000|43100000|25.74|25.52|-0.0085|625481994|0|0|-0.3421|0.0117
03285|DAXTECH|C3RY|EUR|Information Technology|1174682|2021-09-01|15/06/2021|0.38|0.38|42600000|42600000|38.6|38.9|0.0078|937979963|0|0|2.8|0.13
03285|DAXTECH|C3RY|EUR|Information Technology|1174682|2021-06-02|15/03/2021|0.1||37700000|||31.78|-1|||||
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-05-19|15/03/2022|||||32.35|||164007537|||0|0
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-03-25|15/12/2021||||19000000|33.1|37.3|0.1269|167809876|||0|0
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-11-16|15/09/2021|-3.3||17200000||74.0088|69.5644|-0.0601|375208571|||4.2381|0.2647
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-09-01|15/06/2021|-0.63||13600000||104.3466|98.5495|-0.0556|529014690|||0.0161|0.7215
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-06-02|15/03/2021|-0.62|-0.62|7900000|7900000|77.487|78.8396|0.0175|392842389|0|0|1.5833|0.4364
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-05-19|15/03/2020|-0.24||5500000||71.8832|69.9509|-0.0269|364432339|||-0.662|-0.3989
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-04-30|15/12/2020|-0.71||9150000||81.3517|80.5787|-0.0095|412435550|||3.1765|-0.0567
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-12-02|15/09/2020|-0.17||9700000|9700000|81.1584|80.1923|-0.0119|411455879||0|-0.1053|1.3095
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-11-30|15/09/2019|-0.19||4200000||80.772|81.1584|0.0048|409496574|||-0.5|-0.4142
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|15/06/2019|-0.38||7170000|||45.2169|-1||||0.52|-0.4983
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|15/06/2020|-0.25||14290000|||45.2169|-1||||0.3889|2.7408
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|15/12/2019|-0.18||3820000|||45.2169|-1|||||
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2022-08-04|15/06/2022||0.76||255000000|51.2|||2679331778|||0.0704|-0.0192
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2022-05-05|15/03/2022||0.71||260000000|51.2|||2679331778|||0.6773|-0.0698
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2022-03-21|15/12/2021|0.49|0.4233|279210000|279500000|50.75|51.45|0.0138|2655782924|0.1576|-0.001|-0.3|0.0104
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2021-12-01|15/09/2021|0.7|0.67|276340000|270930000|67.6|66.75|-0.0126|3537555105|0.0448|0.02|0.6279|0.1474
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2021-08-05|15/06/2021|0.43|0.34|240830000|235200000|68.7|74.3|0.0815|3595118793|0.2647|0.0239|0.303|0.0519
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2021-05-25|15/03/2021|0.33|0.22|228940000|234500000|66.2|66.9|0.0106|3464292048|0.5|-0.0237|-0.2826|-0.0575
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2021-02-03|15/12/2020|0.46|0.88|242900000|252500000|84.15|77.8|-0.0755|4403628317|-0.4773|-0.038|-0.3521|0.0502
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2020-11-05|15/09/2020|0.71|0.56|231300000|217200000|77.05|79.35|0.0299|4032080441|0.2679|0.0649|0.8684|0.2859
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2020-08-05|15/06/2020|0.38|0.73|179880000|185300000|74|74.5|0.0068|3872471652|-0.4795|-0.0292|0.1176|-0.0178
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2020-05-06|15/03/2020|0.34|0.67|183140000|182100000|69.85|73.25|0.0487|3655299175|-0.4925|0.0057|-0.4603|-0.111
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2020-02-04|15/12/2019|0.63|0.4|206000000|190020000|60.15|68.1|0.1322|3147691565|0.575|0.0841|0.2353|0.1573
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2019-11-07|15/09/2019|0.51|0.26|178000000|168770000|56.9|58|0.0193|2977616796|0.9615|0.0547|-0.0377|-0.046
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2019-08-08|15/06/2019|0.53|0.56|186590000|186570000|68.05|55.55|-0.1837|3561104159|-0.0536|0.0001|-0.1311|0.065
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2019-05-06|15/03/2019|0.61|0.53|175210000|171080000|59.1|58.7|-0.0068|3092744172|0.1509|0.0241|-0.0317|-0.0989
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2019-02-04|15/12/2018|0.63|0.62|194430000|192230000|43.8|49.04|0.1196|2292084532|0.0161|0.0114|0.26|0.173
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2018-11-08|15/09/2018|0.5|0.42|165760000|163980000|49.42|46.14|-0.0664|2586182999|0.1905|0.0109|-0.1935|-0.1299
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2018-08-09|15/06/2018|0.62|0.49|190500000|173270000|49.6|49.92|0.0065|2595602541|0.2653|0.0994|0.2653|0.1476
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2018-05-03|15/03/2018|0.49|0.42|166000000|166000000|44.24|43.2|-0.0235|2315110167|0.1667|0|0.8846|0.0149
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2018-02-07|15/12/2017|0.26|0.54|163570000|169500000|46.44|46.88|0.0095|2430237543|-0.5185|-0.035|2.25|0.187
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2017-11-09|15/09/2017|0.08|0.36|137800000|151000000|48.49|47.96|-0.0109|2537515634|-0.7778|-0.0874|-0.6444|-0.0122
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2017-08-03|15/06/2017|0.225|0.34|139500000|151000000|50.25|49.95|-0.006|2629617575|-0.3382|-0.0762|-0.1|-0.0141
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2017-05-04|15/03/2017|0.25||141500000|140000000|44.08|45.16|0.0245|2306737264||0.0107|-0.2958|-0.0788
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2017-02-03|15/12/2016|0.355|0.54|153600000|151800000|37.06|37.66|0.0162|1939375740|-0.3426|0.0119|0.9722|0.1319
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2016-11-09|15/09/2016|0.18|0.34|135700000|136550000|40.535|37.72|-0.0694|2121224835|-0.4706|-0.0062|-0.28|0.0007
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2016-08-04|15/06/2016|0.25|0.36|135600000|143950000|38.4|37.52|-0.0229|2009498883|-0.3056|-0.058|0.3333|0.003
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2016-05-04|15/03/2016||0.27|135200000|138250000|34.53|36.43|0.055|1806978938||-0.0221|-0.0357|-0.079
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2016-02-04|15/12/2015|0.17|0.28|146800000|146730000|35.665|36.005|0.0095|1866374392|-0.3929|0.0005|0|0.1679
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2015-11-05|15/09/2015|||125700000||26.3|28.155|0.0705|1376297317|||0|-0.0898
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2015-08-06|15/06/2015|0.08|0.23|138100000|267500000|29.1|29.1|0|1522823332|-0.6522|-0.4837|-0.6667|0.0438
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2015-05-07|15/03/2015|0.24|0.19|132300000|131600000|27|26.085|-0.0339|1412928846|0.2632|0.0053|0.0435|-0.061
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2015-03-31|15/12/2014|0.23|0.29|140900000|143200000|27.345|26.965|-0.0139|1430982901|-0.2069|-0.0161|0.0952|0.12
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2014-11-12|15/09/2014|0.21|0.18|125800000|128170000|18.995|18.635|-0.019|994021652|0.1667|-0.0185|0|-0.004
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2014-08-07|15/06/2014|||126300000|126100000|18.125|18.3|0.0097|948493901||0.0016|0|-0.0051
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2014-05-08|15/03/2014|0.10|0.17||126750000|18.19|17.87|-0.0176|951895425|-0.4118||-0.1667|-0.4606
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2014-03-27|15/12/2013|0.12|0.18||235000000|18.3|18.2|-0.0055|957651733|-0.3333||0.0909|1.0773
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Healthcare|19791|2013-11-20|15/09/2013|0.11|0.20||113130000|18.825|18.195|-0.0335|985125430|-0.45|||
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-07-06|15/05/2022|||||12.36|||1077894422|||0|0
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-05-18|15/02/2022|||||12.36|||1077894422|||0|0
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-01-24|15/11/2021|0.4||317710000||12.58|11.98|-0.0477|1097080269|||1.3529|0.2759
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-10-13|15/08/2021|0.17||249000000||12.54|10.66|-0.1499|1093591941|||0.4167|0.163
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-07-07|15/05/2021|0.12||214100000||10.96|10.6|-0.0328|955802851|||-0.5556|0.0293
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-05-28|15/02/2021|0.27||208000000||10.8|11.08|0.0259|941849538|||0.08|-0.0796
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-01-13|15/11/2020|0.25||226000000||12.84|13.96|0.0872|1119754444|||-0.3056|-0.0109
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-10-07|15/08/2020|0.36||228500000||15.06|13.52|-0.1023|1313356869|||3|0.3386
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-07-08|15/05/2020|0.09||170700000||9.71|9.51|-0.0206|846792490|||-0.6786|-0.263
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-05-13|15/02/2020|0.28||231600000||7.39|7.19|-0.0271|644469244|||0.3333|0.0527
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-01-13|15/11/2019|0.21||220000000||11.48|10.38|-0.0958|1001151118|||-0.125|-0.1017
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-10-09|15/08/2019|0.24||244900000||6.08|6.62|0.0888|530226390|||1|0.2082
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-07-10|15/05/2019|0.12||202700000||5.9|5.95|0.0085|514528913|||0.3333|0.1107
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-05-15|15/02/2019|0.09||182500000||5.81|5.89|0.0138|506680154|||0.2857|-0.1005
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-01-09|15/11/2018|0.07||202900000||4.96|4.835|-0.0252|432553117|||0.4|0.0105
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-10-10|15/08/2018|0.05||200800000||4.535|4.46|-0.0165|395489577|||0.6667|0.0431
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-07-11|15/05/2018|0.03||192500000||5.08|5.02|-0.0118|443018101|||-0.7|-0.0522
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-05-16|15/02/2018|0.1||203100000||5.14|5.53|0.0759|448250594|||0.25|-0.0731
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-01-09|15/11/2017|0.08||219120000||7.48|7.06|-0.0561|652318003|||-0.6|-0.0419
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-10-11|15/08/2017|0.2||228700000||10.245|10.07|-0.0171|893448911|||0|-0.01
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-07-12|15/05/2017|0.2||231000000||9.224|9.279|0.006|804409256|||-0.4737|-0.0261
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-05-17|15/02/2017|0.38||237200000||9.599|9.248|-0.0366|837112364|||0|0.1043
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-01-11|15/11/2016|||214800000||5.48|5.38|-0.0182|477901425|||0|0.2824
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2016-07-06|15/05/2016|||167500000||5.01|5.15|0.0279|436913548|||0|0.0176
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2016-05-18|15/02/2016|||164600000||4.09|4.1|0.0024|356681915|||0|-0.1632
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-10-08|15/08/2014|||196700000||4.55|4.2|-0.0769|396797732|||0|-0.0539
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-07-08|15/05/2014||0.11|207900000|162400000|5.051|4.901|-0.0297|440489078||0.2802|0|0
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-05-13|15/02/2014|||||4.891|4.803|-0.018|426535724||||
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2022-05-10|15/03/2022|||||57.5|||202755465|||0|0
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2022-03-24|15/12/2021|0.93||57000000||58|58|0|204518556|||2.4444|0.2445
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2021-11-05|15/09/2021|0.27||45800000|45800000|65.5|67|0.0229|230964921||0|-0.449|0.0433
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2021-08-06|15/06/2021|0.49||43900000||59.5|59.5|0|209807829|||-0.1091|-0.0854
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2021-05-06|15/03/2021|0.55||48000000||47.6|46.6|-0.021|167846258|||-0.2763|-0.1095
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2021-03-19|15/12/2020|0.76||53900000||47.2|47.4|0.0042|166435793|||0.551|0.0991
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2020-11-06|15/09/2020|0.49||49040000||44|44|0|155152008|||0.3611|0.1196
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2020-08-07|15/06/2020|0.36||43800000||44.4|43.2|-0.027|156562486|||-0.3333|-0.0374
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2020-05-12|15/03/2020|0.54||45500000|45500000|39.2|39.4|0.0051|138226337||0|1.0769|0.0278
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2020-03-27|15/12/2019|0.26||44270000||34|28.6|-0.1588|119890188|||-3.1667|-0.0007
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2019-11-08|15/09/2019|-0.12||44300000||50.5|50.5|0|178072191|||-1.1644|-0.1348
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2019-08-09|15/06/2019|0.73||51200000||58|53.5|-0.0776|204518556|||-0.2551|-0.1937
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2019-05-09|15/03/2019|0.98||63500000|63500000|71|71|0|250358922||0|-0.1009|0.069
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2019-03-13|15/12/2018|1.09||59400000||65.2|67.6|0.0368|229907056|||-0.1066|-0.0435
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2018-11-09|15/09/2018|1.22||62100000|62100000|63.4|65.2|0.0284|223559944||0|0.3118|-0.0048
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2018-08-10|15/06/2018|0.93||62400000|62400000|69.8|68.4|-0.0201|246127514||0|0.1481|0.0852
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2018-05-08|15/03/2018|0.81||57500000||73.4|73.2|-0.0027|258821764|||0.2656|0.0708
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2018-03-22|15/12/2017|0.64||53700000||75|75|0|264463650|||-0.0154|0.0209
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2017-11-10|15/09/2017|0.65|0.68|52600000|54200000|76.22|74.41|-0.0237|268765596|-0.0441|-0.0295|-0.0299|-0.0223
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2017-08-11|15/06/2017|0.67||53800000||89.12|85.5|-0.0406|314253350|||-0.3619|-0.0724
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2017-05-10|15/03/2017|1.05||58000000||74.58|77.5|0.0392|262982660|||0.4583|0.1885
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2017-03-24|15/12/2016|0.72||48800000||61.73|60.94|-0.0128|217671213|||0.2|0.0124
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2016-11-11|15/09/2016|0.6||48200000||51|51|0|179835282|||0|-0.04
03289|DAXTECH|DAMG|EUR|Information Technology|19797|2016-08-11|15/06/2016|||50210000||46.19|45.5|-0.0149|162874342||||
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-05-12|15/03/2022|||||25.3|||153364902|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-02-22|15/12/2021|0.53||33400000|33400000|27.6|26.1|-0.0543|167307173||0|-1.3354|0.106
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-12-01|15/09/2021|-1.58||30200000|30200000|40|39.1|-0.0225|242474160||0|-80|0.1062
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-08-06|15/06/2021|0.02||27300000|27300000|48.8|49|0.0041|295818471||0|-0.9592|-0.1165
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-05-12|15/03/2021|0.49||30900000||46.75|46.9|0.0032|283391675|||0.8148|0.1573
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-02-22|15/12/2020|0.27||26700000||52.3|47.15|-0.0985|317034960|||0|0.2027
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-12-14|15/09/2020|0.27||22200000|22200000|53.4|53.2|-0.0037|323703013||0|3.5|0.0622
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-08-07|15/06/2020|0.06|0.09|20900000|20900000|41.75|42.9|0.0275|253082405|-0.3333|0|-0.8182|-0.1772
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-05-15|15/03/2020|0.33||25400000||34.8|37.55|0.079|210952515|||-0.3125|-0.0039
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-02-21|15/12/2019|0.48||25500000||43.7|40.5|-0.0732|264903024|||-0.1724|-0.0377
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-12-06|15/09/2019|0.58||26500000|27900000|43.9|43.5|-0.0091|266115400||-0.0502|0.2889|0.0474
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-08-09|15/06/2019|0.45||25300000||45.9|44.4|-0.0327|278239108|||0|-0.0171
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-05-17|15/03/2019|0.45||25740000||52|53.9|0.0365|315216408|||-0.4706|-0.1491
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-02-22|15/12/2018|0.85||30250000||52.4|50.2|-0.042|317641159|||-0.375|-0.1985
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-12-14|15/09/2018|1.36||37740000||51|43.6|-0.1451|309154554|||1.1935|0.3431
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-08-10|15/06/2018|0.62||28100000||84|78.4|-0.0667|509195736|||-0.3861|-0.0965
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-05-18|15/03/2018|1.01||31100000||74.8|81.8|0.0936|453426698|||0.0632|0.0528
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-02-22|15/12/2017|0.95||29540000||56.2|63.4|0.1281|340676199|||0.1446|-0.011
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-12-15|15/09/2017|0.83||29870000|30200000|50.5|51.74|0.0246|306123627||-0.0109|1.2432|0.2044
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-08-17|15/06/2017|0.37||24800000||35.145|35.73|0.0166|213043862|||-0.119|0.0206
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-05-19|15/03/2017|0.42||24300000||35.505|34.5|-0.0283|215226133|||-0.087|-0.0162
03291|DAXTECH|HNLG|EUR|Industrials|19803|2016-12-15|15/09/2016|0.46||24700000||27.665|27.95|0.0103|167701196|||0|0.179
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-08-22|15/06/2014|||20950000||16.1|16.505|0.0252|97595852|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-05-23|15/03/2014|||||15.53|15.11|-0.027|94140591|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-02-26|15/12/2013|||||12.9|13.75|0.0659|78197914|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-01-16|15/09/2013|||||13.19|12.905|-0.0216|79955852||||
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-07-28|15/06/2022|||||43.6|||817935971|||0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-04-28|15/03/2022|-1.43||650000000|649500000|44.55|43.6|-0.0213|835757986||0.0008|-0.2629|-0.2973
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-03-18|15/12/2021|-1.94||925000000|925000000|47.7|48.6|0.0189|894852014||0|-2.1687|0.2013
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-10-28|15/09/2021|1.66||770000000|770000000|64.8|64.5|-0.0046|1215648057||0|-0.4557|-0.0678
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-07-29|15/06/2021|3.05||826000000|826000000|75.7|75.2|-0.0066|1420131943||0|-0.3068|0.0428
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-04-29|15/03/2021|4.4||792100000|792100000|73|73.4|0.0055|1369480000||0|0.4474|-0.2928
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-03-04|15/12/2020|3.04||1120000000|1105000000|61|60.6|-0.0066|1144360000||0.0136|-0.0843|0.2985
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-10-28|15/09/2020|3.32||862550000|663000000|60.4|61.2|0.0132|1133104029||0.301|0.0311|0.0847
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-08-13|15/06/2020|3.22||795200000|795200000|67.4|64.2|-0.0475|1264424029||0|0.5784|0.2425
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-04-30|15/03/2020|2.04||640000000|640000000|66|63.4|-0.0394|1238160000||0|0|-0.2744
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-03-04|15/12/2019|2.04||882000000|866450000|42.05|39.8|-0.0535|788857986||0.0179|-8.8462|0.3905
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-11-27|15/06/2019|-0.26||634300000|317310000|42.35|40.3|-0.0484|794485971||0.999|-2.2381|-0.0431
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-10-30|15/09/2019|0.21||662900000|663000000|37.45|37.6|0.004|702562014||-0.0002|-1.3684|0.1019
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-04-25|15/03/2019|-0.57||601600000||39.45|40|0.0139|740082014|||-1.1624|-0.3053
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-03-07|15/12/2018|3.51||865950000|838000000|41.35|40.6|-0.0181|775725971||0.0334|-13.5357|0.412
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|42.7|42.45|-0.0059|801052014|-1.9655|-0.0052|-29|-0.011
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-07-26|15/06/2018|0.01|0.47|620100000|620200000|52.8|54.2|0.0265|990527986|-0.9787|-0.0002|-1.0062|0.2515
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-04-26|15/03/2018|-1.61|-1.65|495500000|526000000|54.1|53.5|-0.0111|1014915971|-0.0242|-0.058|-1.516|-0.4068
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-03-08|15/12/2017|3.12||835300000|835000000|64|64.9|0.0141|1200640000||0.0004|3.5217|0.3451
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-11-02|15/09/2017|0.69|0.79|621000000|608000000|76.14|71.56|-0.0602|1428386389|-0.1266|0.0214|0.7692|0.0688
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-07-27|15/06/2017|0.39||581000000|584000000|70.82|72.35|0.0216|1328583194||-0.0051|-8.8|0.086
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-05-04|15/03/2017|-0.05||535000000||73.3|73|-0.0041|1375108057|||0|-0.3472
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-03-08|15/12/2016|||819500000|814500000|67.36|67.2|-0.0024|1263673611||0.0061|0|0.3822
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-11-03|15/09/2016|0.755||592900000|580000000|57.37|56.2|-0.0204|1076261180||0.0222|0.4245|0.024
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-07-28|15/06/2016|0.53|0.78|579000000|1136000000|51|51.02|0.0004|956760000|-0.3205|-0.4903|0|0.0875
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-04-26|15/03/2016|||532400000||53.98|53.68|-0.0056|1012664791|||0|-0.355
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-03-09|15/12/2015|2.47||825400000|797000000|52.5|50.5|-0.0381|984900000||0.0356|0|0.3666
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-11-05|15/09/2015|2.47|-1.18|604000000|604050000|58.88|59.6|0.0122|1104588820|-3.0932|-0.0001|3.1864|-0.4881
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-07-30|15/06/2015|0.59|1.75|1180000000|627500000|74.83|74.16|-0.009|1403810834|-0.6629|0.8805|-4.2778|1.1632
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-04-29|15/03/2015|-0.18|0.82|545500000|557000000|87.18|78.54|-0.0991|1635496806|-1.2195|-0.0206|0|-0.2913
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-03-11|15/12/2014|-0.18||769700000||73.34|78.9|0.0758|1375858331|||-1.1184|0.3006
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-10-30|15/09/2014|1.52||591800000|573000000|60.47|66|0.0915|1134417223||0.0328|3.4706|0.057
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-07-31|15/06/2014|0.34|0.91|559900000|1073000000|60.5|57.76|-0.0453|1134980000|-0.6264|-0.4782|-0.2917|1.0481
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-05-07|15/03/2014|0.48|0.99||523900000|75.15|68.38|-0.0901|1409814029|-0.5152||-0.8509|-0.2848
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-03-12|15/12/2013|3.22|2.79||732500000|76.63|74.25|-0.0311|1437578748|0.1541||2.1881|0.2946
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2013-10-31|15/09/2013|1.01|1.2||565800000|74.27|74.83|0.0075|1393305137|-0.1583|||
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-07-28|15/06/2022|||||47.2|||885472014|||0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-04-28|15/03/2022|-1.43||650000000|649500000|47.4|47.2|-0.0042|889224029||0.0008|-0.2629|-0.2973
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-03-18|15/12/2021|-1.94||925000000|925000000|53.7|54.4|0.013|1007412014||0|-2.1687|0.2013
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-10-28|15/09/2021|1.66||770000000|770000000|68.05|68.1|0.0007|1276618057||0|-0.4557|-0.0678
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-07-29|15/06/2021|3.05||826000000|826000000|76.85|77.5|0.0085|1441705971||0|-0.3068|0.0428
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-04-29|15/03/2021|4.4||792100000|792100000|75.7|77.65|0.0258|1420131943||0|0.4474|-0.2928
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-03-04|15/12/2020|3.04||1120000000|1105000000|61.8|61.6|-0.0032|1159367986||0.0136|-0.0843|0.2985
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-10-28|15/09/2020|3.32||862550000|663000000|71|69.6|-0.0197|1331960000||0.301|0.0311|0.0847
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-08-13|15/06/2020|3.22||795200000|795200000|78.6|75.1|-0.0445|1474535971||0|0.5784|0.2425
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-04-30|15/03/2020|2.04||640000000|640000000|81.9|77.8|-0.0501|1536444029||0|0|-0.2744
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-03-04|15/12/2019|2.04||882000000|866450000|56.05|53.75|-0.041|1051497986||0.0179|-8.8462|0.3905
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-11-27|15/06/2019|-0.26||634300000|620000|58.55|55.45|-0.0529|1098397986||1022.0645|-2.2381|-0.0431
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-10-30|15/09/2019|0.21||662900000|663000000|52.35|52.55|0.0038|982085971||-0.0002|-1.3684|0.1019
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-04-25|15/03/2019|-0.57||601600000||46.32|49.5|0.0687|868963194|||-1.1624|-0.3053
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-03-07|15/12/2018|3.51||865950000|838000000|50.25|46.22|-0.0802|942690000||0.0334|-13.5357|0.412
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|46.46|46.76|0.0065|871589583|-1.9655|-0.0052|-29|-0.011
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-07-26|15/06/2018|0.01|0.47|620100000|620200000|67.05|66.75|-0.0045|1257858057|-0.9787|-0.0002|-1.0062|0.2515
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-04-26|15/03/2018|-1.61|-1.65|495500000|526000000|66.9|64.1|-0.0419|1255044029|-0.0242|-0.058|-1.516|-0.4068
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-03-08|15/12/2017|3.12||835300000|835000000|83.75|85.55|0.0215|1571150000||0.0004|3.5217|0.3451
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-11-02|15/09/2017|0.69|0.79|621000000|608000000|98|92.21|-0.0591|1838480000|-0.1266|0.0214|0.7692|0.0688
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-07-27|15/06/2017|0.39|0.69|581000000|584000000|94.71|97.43|0.0287|1776759583|-0.4348|-0.0051|-8.8|0.086
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-05-04|15/03/2017|-0.05||535000000||102|101.75|-0.0025|1913520000|||0|-0.3472
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-03-08|15/12/2016|||819500000|814500000|88.8|86.1|-0.0304|1665888057||0.0061|0|0.3822
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-11-03|15/09/2016|0.755||592900000|580000000|65.58|65|-0.0088|1230280834||0.0222|0.4245|0.024
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-07-28|15/06/2016|0.53|0.02|579000000|1136000000|58.27|59.21|0.0161|1093145209|25.5|-0.4903|0|0.0875
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-04-26|15/03/2016|||532400000||57.27|58.77|0.0262|1074385209|||0|-0.355
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-03-09|15/12/2015|2.47|3.07|825400000|797000000|62.79|61|-0.0285|1177940417|-0.1954|0.0356|-3.47|0.3666
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-11-05|15/09/2015|-1.00|-1.18|604000000|604050000|66.11|68.15|0.0309|1240223611|-0.1525|-0.0001|-2.6949|-0.4881
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-07-30|15/06/2015|0.59|0.82|1180000000|627500000|93.97|91.15|-0.03|1762877223|-0.2805|0.8805|-4.2778|1.1632
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-04-29|15/03/2015|-0.18|0.33|545500000|557000000|119.65|103.35|-0.1362|2244634029|-1.5455|-0.0206|0|-0.2913
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-03-11|15/12/2014|-0.18||769700000||92.36|104.6|0.1325|1732673611|||-1.1184|0.3006
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-10-30|15/09/2014|1.52|0.47|591800000|573000000|70.17|77.65|0.1066|1316389166|2.234|0.0328|3.4706|0.057
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-07-31|15/06/2014|0.34|0.91|559900000|1073000000|69.11|65.61|-0.0506|1296503611|-0.6264|-0.4782|-0.2917|1.0481
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-05-07|15/03/2014|0.48|0.99||523900000|83.88|76.78|-0.0846|1573588748|-0.5152||-0.8509|-0.2848
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-03-12|15/12/2013|3.22|2.79||732500000|95.11|90.5|-0.0485|1784263611|0.1541||2.1881|0.2946
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2013-10-31|15/09/2013|1.01|1.20||565800000|88.45|87.25|-0.0136|1659321943|-0.1583|||
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-08-11|15/06/2022|||||48.26|||1001697845|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-05-12|15/03/2022|||||48.26|||1001697845|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-03-30|15/12/2021|0.25||49410000||62.2|58.2|-0.0643|1291040383|||-0.2647|0.1897
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-11-09|15/09/2021|0.34||41530000||122.1|113|-0.0745|2534341268|||-0.1707|-0.084
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-08-12|15/06/2021|0.41||45340000||121|126.4|0.0446|2511509396|||-0.3881|0.0305
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-05-11|15/03/2021|0.67||44000000||78.15|73.85|-0.055|1622103001|||1.68|-0.1066
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-03-30|15/12/2020|0.25||49250000||69.15|68.05|-0.0159|1435296517|||0.0417|0.1382
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-11-10|15/09/2020|0.24||43270000||42.04|41.2|-0.02|872593862|||-0.3514|0.1055
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-08-13|15/06/2020|0.37||39140000||42.88|40.8|-0.0485|890029137|||-0.6224|-0.1201
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-05-12|15/03/2020|0.98||44480000||36.35|34.325|-0.0557|754490601|||0.5556|-0.0179
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-03-31|15/12/2019|0.63|0.72|45290000|46900000|35.4|33.45|-0.0551|734772202|-0.125|-0.0343|-0.4324|0.0256
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-11-12|15/09/2019|1.11|1.11|44160000|44100000|40.75|40.05|-0.0172|845818247|0|0.0014|-0.2128|-0.0295
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-08-13|15/06/2019|1.41||45500000||32.85|35.35|0.0761|681843635|||0.2368|0.0448
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-05-07|15/03/2019|1.14|0.74|43550000|39200000|20.225|22.2|0.0977|419795690|0.5405|0.111|0.8689|-0.0301
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-04-05|15/12/2018|0.61|0.62|44900000|50000|19.5|21.425|0.0987|404747382|-0.0161|897|-0.3146|0.0493
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-11-13|15/09/2018|0.89||42790000||13.2|13.9|0.053|273982839|||2.0169|-0.0554
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-07-31|15/06/2018|0.295||45300000||9.9|10.625|0.0732|205487124|||1.6818|0.2689
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-05-08|15/03/2018|0.11||35700000||37|36.35|-0.0176|767982212|||-0.766|-0.0657
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-03-22|15/12/2017|0.47||38210000||35.8|34.5|-0.0363|743074665|||-0.0408|0.073
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-11-09|15/09/2017|0.49||35610000||36.62|35.02|-0.0437|760094805|||-0.0926|0.1128
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-08-02|15/06/2017|0.54||32000000||35.81|34.61|-0.0335|743282272|||-0.2174|-0.0244
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-05-09|15/03/2017|0.69||32800000||26.585|28.855|0.0854|551805578|||0|-0.0575
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-03-23|15/12/2016|||34800000||25.47|26.485|0.0399|528662335|||0|0.0514
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2016-11-03|15/09/2016|||33100000||20.885|21.65|0.0366|433494829|||0|0.0806
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-11-06|15/09/2014|||30630000|31900000|23.67|21.975|-0.0716|491301055||-0.0398|0|-0.0189
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-08-05|15/06/2014|||31220000|61900000|23.25|22.675|-0.0247|482583417||-0.4956|0|1.0163
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-05-06|15/03/2014||||30700000|24.695|26.825|0.0863|512576229|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-03-27|15/12/2013|||||23.25|24.26|0.0434|482583417|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2013-11-08|15/09/2013|0.43|0.55||30500000|29.495|28.915|-0.0197|612206378|-0.2182|||
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2022-05-10|15/03/2022|||||28.9|||101438999|||0|0
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2022-03-24|15/12/2021|0.45||30000000||30|30.8|0.0267|105300000|||0.1538|0.2386
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2021-11-09|15/09/2021|0.39||24220000||28.2|28.6|0.0142|98982003|||0.4444|0.1419
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2021-08-05|15/06/2021|0.27||21210000||21.4|21.8|0.0187|75113999|||0.08|0.0382
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2021-05-11|15/03/2021|0.25||20430000||14.2|14.9|0.0493|49841999|||0.087|-0.2977
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2021-03-11|15/12/2020|0.23||29090000||12.2|12.2|0|42821999|||3.6|0.1011
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2020-11-12|15/09/2020|0.05||26420000||6.85|7.25|0.0584|24043500|||-6|0.1472
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2020-08-06|15/06/2020|-0.01||23030000||7.1|7.15|0.007|24921000|||-1.5|0.1673
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2020-05-07|15/03/2020|0.02||19730000||7.15|6.4|-0.1049|25096500|||-3|-0.0569
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2020-03-12|15/12/2019|-0.01||20920000||5.7|5.95|0.0439|20006999|||-0.8333|0.0058
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2019-11-12|15/09/2019|-0.06||20800000||6.8|6.55|-0.0368|23868001|||5|-0.0317
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2019-08-08|15/06/2019|-0.01||21480000||7.65|7.5|-0.0196|26851500|||-1.3333|0.0987
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2019-05-09|15/03/2019|0.03||19550000||8.15|8.05|-0.0123|28606499|||0.5|-0.1307
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2019-03-14|15/12/2018|0.02||22490000||7.8|8.1|0.0385|27378001|||-0.3333|-0.3424
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2018-11-13|15/09/2018|0.03||34200000||8|7.95|-0.0063|28080000|||-0.25|0.5139
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2018-08-14|15/06/2018|0.04||22590000||8.6|8.1|-0.0581|30186001|||0|0.1537
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2018-05-15|15/03/2018|0.04||19580000||8.3|8.25|-0.006|29133001|||0.3333|-0.2162
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2018-03-22|15/12/2017|0.03||24980000||10.9|9.9|-0.0917|38258999|||0|-0.2503
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2017-11-09|15/09/2017|||33320000||10.13|10.1|-0.003|35556300|||0|-0.0601
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2017-08-10|15/06/2017|0.03||35450000||9.96|9.61|-0.0351|34959600|||-0.5714|0.3198
03295|DAXTECH|E4CG|EUR|Communication Services|962883|2017-05-11|15/03/2017|0.07||26860000||8.08|8.25|0.021|28360800||||
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2022-08-02|15/06/2022||0.62||86800000|47.45|||811833451|||-0.2051|-0.0419
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2022-05-05|15/03/2022||0.78||90600000|47.45|||811833451|||0.248|0.0722
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2022-02-17|15/12/2021|0.83|0.625|85300000|84500000|57.8|55.4|-0.0415|988914059|0.328|0.0095|0.6768|0.0557
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2021-11-04|15/09/2021|0.495|0.47|80800000|78650000|43|43.5|0.0116|735697320|0.0532|0.0273|0.0532|0.024
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2021-08-03|15/06/2021|0.47|0.515|78910000|79600000|35.4|33.7|-0.048|605667122|-0.0874|-0.0087|0.0217|0.0235
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2021-05-06|15/03/2021|0.46|0.42|77100000|76370000|34.95|38.25|0.0944|597967951|0.0952|0.0096|0.4375|0.1223
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2021-02-17|15/12/2020|0.32|0.46|68700000|71050000|36.65|34.4|-0.0614|627053672|-0.3043|-0.0331|-1.9412|0.6797
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2020-11-03|15/09/2020|-0.34|-0.45|40900000|38150000|19.1|22|0.1518|326786491|-0.2444|0.0721|-3.8333|-0.3044
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2020-08-02|15/06/2020|0.12|0.11|58800000|57580000|21.05|21.3|0.0119|360149489|0.0909|0.0212|-0.4783|-0.0841
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2020-05-06|15/03/2020|0.23|0.36|64200000|63950000|18.44|19.42|0.0531|315494395|-0.3611|0.0039|-0.5208|-0.1519
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2020-02-18|15/12/2019|0.48|0.48|75700000|75650000|25.75|25|-0.0291|440562930|0|0.0007|-0.8601|0.0093
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2019-11-06|15/09/2019|3.43|0.46|75000000|75100000|26.65|29.5|0.1069|455961239|6.4565|-0.0013|6.4565|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2019-08-01|15/06/2019|0.46|0.4|75000000|72900000|19.68|23.4|0.189|336709848|0.15|0.0288|0.2778|0.0854
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2019-05-08|15/03/2019|0.36|0.38|69100000|66850000|23.85|23.7|-0.0063|408055381|-0.0526|0.0337|-0.4098|-0.086
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2019-02-13|15/12/2018|0.61|0.53|75600000|75000000|23.15|24.4|0.054|396078899|0.1509|0.008|0.2449|0.0893
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2018-11-07|15/09/2018|0.49|0.38|69400000|68950000|18.74|19.3|0.0299|320627154|0.2895|0.0065|0.1951|0.0043
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2018-08-02|15/06/2018|0.41|0.34|69100000|67620000|21.9|22.1|0.0091|374692349|0.2059|0.0219|0.4643|0.0882
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2018-05-08|15/03/2018|0.28|0.33|63500000|66600000|28.95|27.85|-0.038|495312511|-0.1515|-0.0465|-0.4615|-0.073
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2018-02-15|15/12/2017|0.52|0.42|68500000|67000000|25.5|28.2|0.1059|436285620|0.2381|0.0224|0.4444|0.1113
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2017-11-09|15/09/2017|0.36|0.29|61640000|61000000|25.465|24.3|-0.0457|435686799|0.2414|0.0105|0.6364|0.036
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2017-08-02|15/06/2017|0.22|0.19|59500000|61000000|20.265|20.435|0.0084|346718738|0.1579|-0.0246|0.4667|-0.0214
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2017-05-04|15/03/2017|0.15|0.15|60800000|61000000|24.265|23.65|-0.0253|415155698|0|-0.0033|-0.6341|-0.0425
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2017-02-15|15/12/2016|0.41|0.37|63500000|62250000|15.67|17.65|0.1264|268101792|0.1081|0.0201|0.9524|0.1259
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2016-11-08|15/09/2016|0.21|0.26|56400000|58000000|13.75|14.12|0.0269|235252050|-0.1923|-0.0276|0.05|0.0256
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2016-08-03|15/06/2016|0.20|0.16|54990000|108300000|11.13|12.22|0.0979|190425843|0.25|-0.4922|9|0.0233
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2016-05-03|15/03/2016|0.02|0.24|53740000|58000000|10.88|10.9|0.0018|186148533|-0.9167|-0.0734|-0.9091|-0.0291
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2015-05-05|15/03/2015|0.22|0.17|55350000|51950000|17.31|18.195|0.0511|296160935|0.2941|0.0654|0|0.0348
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2015-03-18|15/12/2014|0.22|0.25|53490000|55800000|18.3|17.33|-0.053|313099079|-0.12|-0.0414|0.1|-0.0227
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2014-11-05|15/09/2014|0.20|0.20|54730000|52550000|14.76|15.295|0.0362|252532386|0|0.0415|0|0.0539
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2014-08-06|15/06/2014|0.20|0.18|51930000|52300000|13.74|13.655|-0.0062|235080954|0.1111|-0.0071|0|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2014-05-06|15/03/2014|||||14.695|14.7|0.0003|251420277|||0|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2014-03-20|15/12/2013|0.25|0.23||51800000|12.63|13.115|0.0384|216089703|0.087||0.5625|0.0792
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Information Technology|19811|2013-11-06|15/09/2013|0.16|0.17||48000000|9.162|10.105|0.1029|156754852|-0.0588|||
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2022-05-11|15/03/2022|||||0.51|||8149688|||0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2022-03-24|15/12/2021|-0.15||181000||0.55|0.532|-0.0327|8788880|||-1.9375|-0.9688
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2021-11-10|15/09/2021|0.16||5800000||0.898|0.875|-0.0256|14349843|||-1.7619|57
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2021-08-11|15/06/2021|-0.21||100000||1.24|1.182|-0.0468|19814929|||0.05|-0.0566
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2021-05-12|15/03/2021|-0.2||106000||1.186|1.19|0.0034|18952020|||-0.5455|-0.6478
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2021-03-25|15/12/2020|-0.44||301000||2.3987|2.6105|0.0883|38330956|||6.3333|0.3744
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2020-11-12|15/09/2020|-0.06||219000||3.4045|3.6094|0.0602|54403195|||-0.1429|1.6386
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2020-08-13|15/06/2020|-0.07||83000||20.5689|21.1205|0.0268|328685986|||-0.125|-0.6527
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2020-05-07|15/03/2020|-0.08||239000||10.4026|9.9692|-0.0417|166231991|||-0.5789|-0.1403
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2020-04-29|15/12/2019|-0.19||278000||10.2844|9.7328|-0.0536|164343008|||1.7143|0.6548
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2019-11-18|15/09/2019|-0.07||168000||8.9841|10.048|0.1184|143564002|||-0.4167|-0.5172
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2019-08-07|15/06/2019|-0.12||348000||12.699|11.288|-0.1111|202927336|||0.5|0.0514
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2019-05-08|15/03/2019|-0.08||331000||14.6439|14.5676|-0.0052|234006298|||-0.3846|0.5183
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2019-03-27|15/12/2018|-0.13||218000||13.5337|13.3324|-0.0149|216265806|||0.0833|-0.5993
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2018-11-07|15/09/2018|-0.12||544000||2.0469|2.1001|0.026|32708965|||0.0909|0.1775
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2018-08-08|15/06/2018|-0.11||462000||2.25|2.38|0.0578|35954507|||-0.1538|0.4951
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2018-05-09|15/03/2018|-0.13||309000||3.83|3.785|-0.0117|61202560|||0.1818|-0.6879
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2018-03-15|15/12/2017|-0.11||990000||3.91|3.89|-0.0051|62480945|||1.4229|1.8286
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2017-11-15|15/09/2017|-0.0454||350000||4.243|4.12|-0.029|67802211|||-0.773|0.4228
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2017-08-09|15/06/2017|-0.2||246000||4.22|4.1|-0.0284|67434672|||1|-0.1246
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2017-05-10|15/03/2017|-0.1||281000||7.13|7.146|0.0022|113935840|||0|-0.8421
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2017-04-26|15/12/2016|||1780000||4.95|7.15|0.4444|79099913|||0|3.8501
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2015-05-12|15/03/2015|-0.15|-1.47|367000|320000|5.467|5.518|0.0093|87361463|-0.898|0.1469|-0.25|-0.1092
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2015-03-25|15/12/2014|-0.20|-1.27|412000|500000|5.984|5.555|-0.0717|95623013|-0.8425|-0.176|0.4286|0.4507
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2014-11-11|15/09/2014|-0.14|-0.97|284000|350000|4.677|4.736|0.0126|74737436|-0.8557|-0.1886|0.0769|-0.6498
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2014-08-12|15/06/2014|-0.13|-1.49|811000|410000|3.256|3.091|-0.0507|52030168|-0.9128|0.978|-0.2353|-0.4306
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2014-05-13|15/03/2014|-0.17|-1.71||720000|6.403|6.144|-0.0404|102318536|-0.9006||0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2014-02-26|15/12/2013|||||6.842|6.737|-0.0153|109333662|||0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2013-11-06|15/09/2013|||||5.814|5.585|-0.0394|92906449||||
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2022-08-11|15/06/2022||0.04||155300000|23.28|||4113639862|||1|0.0374
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2022-05-11|15/03/2022||0.02||149700000|23.28|||4113639862|||-0.8571|-0.0552
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2022-04-12|15/12/2021|0.06|0.14|187100000|158440000|26.89|24.69|-0.0818|4751536517|-0.5714|0.1809|-0.9268|0.1719
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-11-10|15/09/2021|0.82|0.06|159660000|157100000|41.54|41.86|0.0077|7340231898|12.6667|0.0163|1.2162|0.1551
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-08-10|15/06/2021|0.37|0.02|138220000|121650000|37.87|38.74|0.023|6691732499|17.5|0.1362|0|-0.0162
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-05-29|15/12/2020|0.00|0.03|140500000|116000000|36.2|36.21|0.0003|6396639250|-1|0.2112|-1|0.0557
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-05-10|15/03/2021|0.32|0.32|133090000|133100000|33.74|34.14|0.0119|5961950677|0|-0.0001|-33|0.0283
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-11-12|15/09/2020|-0.01|0.03|129430000|116000000|25.02|25.37|0.014|4421102586|-1.3333|0.1158|-0.8571|0.1598
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-08-11|15/06/2020|-0.07|0.01|111600000|108950000|23.06|22.98|-0.0035|4074765044|-8|0.0243|-1.6364|-0.0653
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-05-13|15/03/2020|0.11|0.1|119400000|133100000|22.51|22.61|0.0044|3977578673|0.1|-0.1029|0.5714|-0.0456
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-03-27|15/12/2019|0.07|0.05|125100000|113550000|20.63|20.28|-0.017|3645377337|0.4|0.1017|-0.125|0.0948
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-11-12|15/09/2019|0.08|0.08|114270000|108410000|19.435|19.16|-0.0141|3434217619|0|0.0541|-5|0.1073
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-08-14|15/06/2019|-0.02|0.1|103200000|103100000|24.53|19|-0.2254|4334518284|-1.2|0.001|-1.2222|-0.0063
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-05-14|15/03/2019|0.09|0.08|103850000|91930000|21.62|23.33|0.0791|3820313344|0.125|0.1297|-0.64|-0.0146
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-03-28|15/12/2018|0.25|0.08|105390000|90100000|22.07|23.69|0.0734|3899829374|2.125|0.1697|0.087|0.0948
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-11-13|15/09/2018|0.23|0.06|96260000|88320000|18.195|18.685|0.0269|3215106264|2.8333|0.0899|1.3|0.0157
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-08-09|15/06/2018|0.1|0.06|94770000|89950000|18.285|19.21|0.0506|3231009537|0.6667|0.0536|4|0.1999
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-05-09|15/03/2018|0.02|0.02|78980000|78150000|13.27|12.365|-0.0682|2344845414|0|0.0106|-0.7143|-0.0901
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-03-28|15/12/2017|0.07||86800000|77760000|16.44|15.9|-0.0328|2904993107||0.1163|2.4653|0.2867
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-11-08|15/09/2017|0.0202|0.04|67460000|58980000|18.6|16.08|-0.1355|3286670994|-0.495|0.1438|0.01|0.2678
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-08-10|15/06/2017|0.02|0.04|53210000|46750000|13.02|14.15|0.0868|2300669730|-0.5|0.1382|-0.6|0.0604
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-05-10|15/03/2017|0.05|0.04|50180000|46100000|11.445|12.685|0.1083|2022362782|0.25|0.0885|-0.5455|0.1431
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-03-28|15/12/2016|0.11|-0.02|43900000|39300000|8.102|8.94|0.1034|1431645625|-6.5|0.117|0.5714|-0.0281
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-11-10|15/09/2016|0.07|0.01|45170000|39250000|5.22|5.4|0.0345|922388255|6|0.1508|1.3333|0.1893
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-08-10|15/06/2016|0.03||37980000|35500000|4.285|4.229|-0.0131|757171205||0.0699|-4|0.0133
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-05-10|15/03/2016|-0.01|-0.02|37480000|34370000|3.49|3.835|0.0989|616692557|-0.5|0.0905|-1.25|-0.0507
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-03-22|15/12/2015|0.04|0.01|39480000|41600000|3.282|3.305|0.007|579938398|3|-0.051|-3|0.1813
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2015-08-12|15/06/2015|-0.02|0.02|33420000|51000000|3.788|3.824|0.0095|669349990|-2|-0.3447|1|0.5515
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2015-05-12|15/03/2015|-0.01|0.01|21540000|22600000|3.88|3.93|0.0129|685606644|-2|-0.0469|-2|-0.2952
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2015-03-24|15/12/2014|0.01|-0.01|30560000|33880000|4.004|3.86|-0.036|707517796|-2|-0.098|-1.3333|0.6212
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-11-12|15/09/2014|-0.03|-0.06|18850000|22690000|3.08|3|-0.026|544244420|-0.5|-0.1692|0|-0.1611
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-08-12|15/06/2014|0.00|-0.02|22470000|20000000|3.584|3.66|0.0212|633302633|-1|0.1235|0|0
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-05-14|15/03/2014|||||3.639|3.54|-0.0272|643021253|||0|0
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-03-25|15/12/2013||-0.13||25000000|3.803|3.838|0.0092|672000508|||0|-0.0385
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2013-11-12|15/09/2013||||26000000|4.84|3.991|-0.1754|855241279||||
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2022-05-05|15/03/2022|||||4.84|||97156692|||0|0
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2022-03-18|15/12/2021|0.00||||4.72|4.7|-0.0042|94747841|||0|0
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2021-11-04|15/09/2021|0.00||||4.96|4.92|-0.0081|99565533|||0|0
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2021-08-05|15/06/2021|0.00||||5.2|5.2|0|104383215|||0|0
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2021-05-06|15/03/2021|0.00||13010000||4.54|4.54|0|91134579|||0|0.1795
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2021-03-18|15/12/2020|0.00||11030000||4.16|4.24|0.0192|83506572|||-1|0.1562
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2020-11-09|15/09/2020|0.06||9540000||4.16|4.1|-0.0144|83506572|||0|-0.1429
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2020-08-06|15/06/2020|0.06||11130000||3.72|3.72|0|74674150|||0|-0.1905
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2020-04-30|15/03/2020|0.06||13750000||3.0562|3.1273|0.0233|61349211|||0|0.2592
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2020-03-12|15/12/2019|0.06||10920000||2.9141|2.644|-0.0927|58495756|||-0.25|0.0602
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2019-11-05|15/09/2019|0.08||10300000||2.792|2.7719|-0.0072|56045478|||-3|-0.0228
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2019-08-06|15/06/2019|-0.04||10540000||6.6|6.4|-0.0303|132486392|||-5|-0.1143
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2019-04-30|15/03/2019|0.01||11900000||6.15|6.2|0.0081|123453232|||-1.5|0.142
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2019-02-28|15/12/2018|-0.02||10420000||5.95|5.9|-0.0084|119438487|||1.5|0.0317
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2018-11-05|15/09/2018|-0.008||10100000||6.05|6.3|0.0413|121445865|||-1.08|-0.5888
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2018-08-06|15/06/2018|0.1||24560000||5.5|5.6|0.0182|110405328|||0.6667|-0.3539
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2018-05-01|15/03/2018|0.06||38010000||4.88|4.92|0.0082|97959639|||-1.5|0.0973
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2018-02-28|15/12/2017|-0.12||34640000||4.58|4.98|0.0873|91937526|||-2.5|-0.0792
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2017-11-06|15/09/2017|0.08||37620000||3.95|3.86|-0.0228|79291100|||0|0.0538
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2017-08-07|15/06/2017|0.08||35700000||2.927|2.955|0.0096|58755709|||0|0.0085
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2017-05-02|15/03/2017|||35400000||3.975|3.312|-0.1668|79792940|||0|0.0143
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2017-02-28|15/12/2016|||34900000||3.395|3.45|0.0162|68150198|||0|0.0145
03299|DAXTECH|EXCL|EUR|Information Technology|962891|2016-11-07|15/09/2016|||34400000||2.684|2.224|-0.1714|53877800||||
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2022-06-08|15/03/2022|||||24|||264000000|||0|0
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2022-02-28|15/12/2021|0.19||15200000|13430000|30.6|25.4|-0.1699|336600004||0.1318|0|0.0857
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2021-11-30|15/09/2021|0.19||14000000|14000000|36.3|35.6|-0.0193|399299992||0|0.4615|0.0294
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2021-08-27|15/06/2021|0.13||13600000||44.4|38.9|-0.1239|488400017|||0.3|0.0462
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2021-06-09|15/03/2021|0.10||13000000|15900000|45.3|41.2|-0.0905|498299992||-0.1824|-0.5238|-0.0972
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2021-02-26|15/12/2020|0.21||14400000|13430000|47.4|45.2|-0.0464|521400017||0.0722|0.05|0.0811
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2020-11-30|15/09/2020|0.2|0.2|13320000|13310000|47.3|46.3|-0.0211|520299992|0|0.0008|-0.3103|-0.0698
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2020-08-28|15/06/2020|0.29||14320000||30|37|0.2333|330000000|||0.0357|-0.0376
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2020-06-03|15/03/2020|0.28||14880000||26.2|27.3|0.042|288200008|||0.4|0.0783
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2020-02-28|15/12/2019|0.2||13800000||24.9|24.4|-0.0201|273899996|||0.6667|0.2
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2019-11-22|15/09/2019|0.12||11500000||24.6|24.6|0|270600004|||0|0.055
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2019-08-29|15/06/2019|0.12||10900000||16.9|17.5|0.0355|185899996|||-0.25|0.0481
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2019-06-04|15/03/2019|0.16||10400000||18.6|19.7|0.0591|204600004|||-0.2381|-0.1261
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2019-02-28|15/12/2018|0.21||11900000||14.6|16.5|0.1301|160600004|||1.625|0.3077
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2018-11-26|15/09/2018|0.08||9100000||12.55|12.7|0.012|138050002|||-0.2|0.0341
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2018-08-29|15/06/2018|0.1||8800000||14.55|14|-0.0378|160050002|||0.1111|0.1182
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2018-06-06|15/03/2018|0.09||7870000||12.7|13.7|0.0787|139699998|||-0.1|-0.0631
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2018-02-21|15/12/2017|0.1||8400000||14.2|14.75|0.0387|156199998|||0|0.0244
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2017-11-15|15/09/2017|0.1||8200000||10.095|10.815|0.0713|111045003|||0.4286|0.089
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2017-08-29|15/06/2017|0.07||7530000||10.26|10.05|-0.0205|112860003|||0.4|0.0372
03300|DAXTECH|FAAS|EUR|Information Technology|962892|2017-06-07|15/03/2017|0.05||7260000||11.92|10.74|-0.099|131120001||||
03301|DAXTECH|SISG|EUR|Information Technology|19821|2022-05-31|15/06/2022|||||50.2|||517180287|||0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2022-05-18|15/03/2022|||||50.2|||517180287|||0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2022-03-24|15/12/2021|-0.12||29120000||48|48.5|0.0104|494515008|||-1.0976|-0.1505
03301|DAXTECH|SISG|EUR|Information Technology|19821|2021-11-30|15/09/2021|1.23||34280000||43.2|44|0.0185|445063515|||0|-0.0763
03301|DAXTECH|SISG|EUR|Information Technology|19821|2021-08-26|15/06/2021|1.23||37110000||42.8|43|0.0047|440942541|||0|0.0937
03301|DAXTECH|SISG|EUR|Information Technology|19821|2021-05-31|15/03/2021|1.23||33930000||43.5|43.5|0|448154226|||0|-0.1313
03301|DAXTECH|SISG|EUR|Information Technology|19821|2021-04-30|15/12/2020|1.23||39060000||44.5|43.2|-0.0292|458456622|||-0.7126|0.0059
03301|DAXTECH|SISG|EUR|Information Technology|19821|2020-11-12|15/09/2020|4.28||38830000||40.4|40.4|0|416216814|||-54.5|0.0178
03301|DAXTECH|SISG|EUR|Information Technology|19821|2020-08-12|15/06/2020|-0.08||38150000||39.8|39.7|-0.0025|410035353|||0|-0.0168
03301|DAXTECH|SISG|EUR|Information Technology|19821|2020-05-15|15/03/2020|-0.08||38800000||38|38.1|0.0026|391491048|||-3|0.0099
03301|DAXTECH|SISG|EUR|Information Technology|19821|2020-03-25|15/12/2019|0.04||38420000||37.9|37.9|0|390460824|||-0.875|-0.076
03301|DAXTECH|SISG|EUR|Information Technology|19821|2019-11-14|15/09/2019|0.32||41580000|40900000|35|35.3|0.0086|360583860||0.0166|-2.7778|0.0426
03301|DAXTECH|SISG|EUR|Information Technology|19821|2019-08-14|15/06/2019|-0.18||39880000||29.75|29.7|-0.0017|306496281|||-1.6923|-0.0367
03301|DAXTECH|SISG|EUR|Information Technology|19821|2019-05-14|15/03/2019|0.26||41400000|41300000|22.45|21.9|-0.0245|231288798||0.0024|0.625|0.0342
03301|DAXTECH|SISG|EUR|Information Technology|19821|2019-03-20|15/12/2018|0.16||40030000||20.7|21.2|0.0242|213259605|||-0.5152|-0.0179
03301|DAXTECH|SISG|EUR|Information Technology|19821|2018-11-12|15/09/2018|0.33||40760000||19.15|19.05|-0.0052|197290879|||0.5|0.0223
03301|DAXTECH|SISG|EUR|Information Technology|19821|2018-08-13|15/06/2018|0.22||39870000||21.7|20.9|-0.0369|223562001|||10|0.156
03301|DAXTECH|SISG|EUR|Information Technology|19821|2018-05-14|15/03/2018|0.02||34490000||25.1|24.2|-0.0359|258590144|||-0.8333|-0.1215
03301|DAXTECH|SISG|EUR|Information Technology|19821|2018-03-22|15/12/2017|0.12||39260000||28.2|25.6|-0.0922|290527575|||0.3333|-0.0013
03301|DAXTECH|SISG|EUR|Information Technology|19821|2017-11-09|15/09/2017|0.09||39310000||19.15|19.01|-0.0073|197290879|||0.5|0.1361
03301|DAXTECH|SISG|EUR|Information Technology|19821|2017-08-10|15/06/2017|0.06||34600000||12.87|13.26|0.0303|132591835|||-0.5385|0.0087
03301|DAXTECH|SISG|EUR|Information Technology|19821|2017-05-18|15/03/2017|0.13||34300000||11.55|11.23|-0.0277|118992676|||12|-0.0311
03301|DAXTECH|SISG|EUR|Information Technology|19821|2017-03-20|15/12/2016|0.01||35400000||13|13|0|133931148|||-0.9286|-0.0876
03301|DAXTECH|SISG|EUR|Information Technology|19821|2016-11-10|15/09/2016|0.14||38800000||14.055|13.94|-0.0082|144800179|||0|0.0109
03301|DAXTECH|SISG|EUR|Information Technology|19821|2016-08-11|15/06/2016|||38380000||9.9|10.5|0.0606|101993716|||0|0.0221
03301|DAXTECH|SISG|EUR|Information Technology|19821|2016-05-02|15/03/2016|||37550000||10.6|10.585|-0.0014|109205402|||0|0.0695
03301|DAXTECH|SISG|EUR|Information Technology|19821|2016-03-23|15/12/2015|||35110000||11|10.9|-0.0091|113326356|||0|-0.0088
03301|DAXTECH|SISG|EUR|Information Technology|19821|2015-11-12|15/09/2015|||35420000||10.95|10.875|-0.0068|112811234|||0|0.0445
03301|DAXTECH|SISG|EUR|Information Technology|19821|2015-08-13|15/06/2015|||33910000||11.2|11.95|0.067|115386833|||0|0.0183
03301|DAXTECH|SISG|EUR|Information Technology|19821|2015-05-12|15/03/2015|||33300000||10.45|10.445|-0.0005|107660036|||0|0.0478
03301|DAXTECH|SISG|EUR|Information Technology|19821|2015-03-26|15/12/2014|||31780000||10.32|10.22|-0.0097|106320724|||0|-0.0343
03301|DAXTECH|SISG|EUR|Information Technology|19821|2014-11-27|15/09/2014|||32910000||10.1|10.095|-0.0005|104054204|||0|0.0851
03301|DAXTECH|SISG|EUR|Information Technology|19821|2014-08-28|15/06/2014|||30330000|30300000|11.1|11.115|0.0014|114356600||0.001|0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2014-05-28|15/03/2014|||||11|10.99|-0.0009|113326356|||0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2014-03-27|15/12/2013|||||9.237|9.154|-0.009|95163237|||0|0
03301|DAXTECH|SISG|EUR|Information Technology|19821|2013-11-28|15/09/2013|||||7.787|8.28|0.0633|80224759||||
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2022-05-25|15/03/2022|||||20.8|||67609066|||0|0
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2022-03-30|15/12/2021|0.98||42080000||20.4|20.6|0.0098|66308893|||0.8491|0.9858
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2021-11-26|15/09/2021|0.53||21190000||18.9|18.6|-0.0159|61433239|||-0.3117|-0.4691
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2021-10-29|15/06/2021|0.77||39910000||19.2|19.2|0|62408374|||1.0811|0.9806
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2021-05-28|15/03/2021|0.37||20150000||18|17.9|-0.0056|58507848|||-0.1395|-0.4628
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2021-03-26|15/12/2020|0.43||37510000||17.8|18|0.0112|57857758|||0.3871|0.8569
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2020-11-27|15/09/2020|0.31||20200000||19|18.2|-0.0421|61758284|||-0.6265|-0.5643
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2020-10-30|15/06/2020|0.83||46360000||15.6|15.7|0.0064|50706803|||0.6275|0.9016
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2020-05-29|15/03/2020|0.51||24380000||15.4|17|0.1039|50056713|||-0.2031|-0.4107
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2020-03-27|15/12/2019|0.64||41370000||13.25|13.7|0.034|43068277|||0.4545|0.9242
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2019-11-29|15/09/2019|0.44||21500000|21500000|20|20.8|0.04|65008720||0|-0.5464|0.0094
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2019-10-25|15/06/2019|0.97||21300000||20.3|20.6|0.0148|65983848|||0.7636|-0.1363
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2019-05-29|15/03/2019|0.55||24660000||20.6|20.8|0.0097|66958983|||-0.2949|-0.4172
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2019-03-29|15/12/2018|0.78||42310000||20.6|20.6|0|66958983|||0.4717|0.9408
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2018-11-30|15/09/2018|0.53||21800000||17.9|19.5|0.0894|58182803|||-0.3537|-0.4879
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2018-10-26|15/06/2018|0.82||42570000||18.1|18.35|0.0138|58832893|||0.7447|0.9176
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2018-05-30|15/03/2018|0.47||22200000||21.9|21.6|-0.0137|71184547|||-0.2656|-0.4002
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2018-03-23|15/12/2017|0.64||37010000||20.8|20.9|0.0048|67609066|||0.6|0.8863
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2017-11-30|15/09/2017|0.4||19620000||21.45|21.5|0.0023|69721855|||-0.2308|0.0082
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2017-10-27|15/06/2017|0.52||19460000||21.72|21.08|-0.0295|70599468|||0.2683|-0.1159
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2017-05-31|15/03/2017|0.41||22010000||18.5|19.19|0.0373|60133066|||0.64|0.1808
03302|DAXTECH|FEVG|EUR|Information Technology|962895|2017-03-30|15/12/2016|0.25||18640000||16.84|16.61|-0.0137|54737343||||
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2022-08-12|15/06/2022||0.0581||633200000|26.31|||3089974204|||1.324|0.0058
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2022-05-12|15/03/2022||0.025||629520000|26.31|||3089974204|||-0.9513|-0.0866
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2022-03-25|15/12/2021|0.39|0.5136|675500000|689230000|23.88|24.06|0.0075|2804583158|-0.2407|-0.0199|-0.2107|0.0525
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2021-11-04|15/09/2021|0.4941|0.49|641800000|641800000|23.02|22.15|-0.0378|2703580731|0.0084|0|0.4745|0.0353
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2021-08-12|15/06/2021|0.3351|0.4812|619900000|615430000|20.54|20.07|-0.0229|2412317532|-0.3036|0.0073|-0.1623|0.0011
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2021-05-05|15/03/2021|0.4|0.4058|619200000|619200000|20.25|21.35|0.0543|2378258415|-0.0143|0|-0.7661|-0.0768
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2021-02-25|15/12/2020|1.71|0.34|670700000||18.725|17.545|-0.063|2199155048|4.0294||2.5782|0.0571
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2020-11-05|15/09/2020|0.4779|0.4789|634500000|696800000|16.015|16.025|0.0006|1880879361|-0.0021|-0.0894|0.0389|0.0199
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2020-08-12|15/06/2020|0.46|0.46|622100000|630800000|15.685|18.52|0.1807|1842122678|0|-0.0138|0.122|-0.0412
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2020-05-20|15/03/2020|0.41|0.41|648850000|648800000|16.315|16.02|-0.0181|1916112954|0|0.0001|5.2787|-0.1915
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2020-02-27|15/12/2019|0.0653|0.44|802500000|783760000|20.07|17.69|-0.1186|2357118304|-0.8516|0.0239|-0.858|0.083
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2019-11-06|15/09/2019|0.46|0.43|741000000|707880000|20.4|20.97|0.0279|2395875099|0.0698|0.0468|0.0222|0.0599
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2019-08-08|15/06/2019|0.45|0.43|699100000|694290000|17.435|17.335|-0.0057|2047651071|0.0465|0.0069|-0.0426|0.0133
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2019-05-10|15/03/2019|0.47|0.43|689930000|682400000|20.43|20.2|-0.0113|2399398526|0.093|0.011|-0.0988|-0.1313
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2019-03-27|15/12/2018|0.5215|0.48|794250000|798440000|19.61|19.19|-0.0214|2303093776|0.0865|-0.0052|0.5803|0.1077
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2018-11-07|15/09/2018|0.33|0.52|717030000|733860000|19.92|18.795|-0.0565|2339501620|-0.3654|-0.0229|-0.34|0.0293
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2018-08-10|15/06/2018|0.5|0.45|696630000|692840000|25.5|25|-0.0196|2994843930|0.1111|0.0055|0.2821|0.0102
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2018-05-04|15/03/2018|0.39|0.45|689600000|680420000|26.38|25.68|-0.0265|3098195308|-0.1333|0.0135|0.6957|-0.274
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2018-02-28|15/12/2017|0.23|0.56|949900000|953700000|28.32|26.5|-0.0643|3326038399|-0.5893|-0.004|-0.816|0.0792
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2017-11-11|15/09/2017|1.25|0.48|880150000|871000000|29.52|30.92|0.0474|3466972321|1.6042|0.0105|2.0488|0.0487
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2017-08-09|15/06/2017|0.41|0.41|839240000|1680000000|29.68|28.295|-0.0467|3485763481|0|-0.5005|0.1714|0.0015
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2017-07-01|15/03/2017|0.35||837990000||27.925|28.095|0.0061|3279647626|||-0.2533|-0.1069
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2017-07-01|15/12/2016|0.4687||938300000||27.925|28.095|0.0061|3279647626|||-0.0028|0.082
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2016-11-08|15/09/2016|0.47|0.63|867200000||25.265|25.59|0.0129|2967244316|-0.254||-0.4198|-0.4441
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2016-08-11|15/06/2016|0.81|0.51|1560000000||25.375|26.235|0.0339|2980163323|0.5882||0.9756|1.0822
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2016-05-04|15/03/2016|0.41|0.42|749200000||26.835|26.415|-0.0157|3151632711|-0.0238||0.0789|-0.0939
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2016-03-23|15/12/2015|0.38|0.54|826800000|800500000|26.575|26.09|-0.0183|3121097244|-0.2963|0.0329|-0.2083|0.0464
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2015-11-05|15/09/2015|0.48|0.54|790100000|755000000|30.38|31.215|0.0275|3567974748|-0.1111|0.0465|0.1429|0.05
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2015-08-06|15/06/2015|0.42|0.49|752500000|748300000|33.01|30.185|-0.0856|3876854631|-0.1429|0.0056|0|0.0053
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2015-05-07|15/03/2015|0.42|0.48|748500000|721100000|29.485|31.005|0.0516|3462861769|-0.125|0.038|-0.2075|-0.1022
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2015-02-25|15/12/2014|0.53|0.48|833700000|777100000|26.895|26.615|-0.0104|3158679563|0.1042|0.0728|0.0192|0.094
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2014-11-07|15/09/2014|0.52|0.43|762100000|734600000|21.67|21.975|0.0141|2545030125|0.2093|0.0374|0.1818|0.048
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2014-08-06|15/06/2014|0.44|0.44|727200000|759100000|19.055|18.68|-0.0197|2237911843|0|-0.042|-0.0222|-0.0277
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2014-05-08|15/03/2014|0.45|0.47||780700000|25.045|24.475|-0.0228|2941406528|-0.0426||-0.0426|-0.0898
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2014-03-26|15/12/2013|0.47|0.46||857700000|24.515|25.1|0.0239|2879160671|0.0217||-0.06|0.0824
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Communication Services|6285|2013-11-06|15/09/2013|0.50|0.46||792400000|19.3|19.61|0.0161|2266685708|0.087|||
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-05-24|15/03/2022|||||8.52|||42173994|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-04-28|15/12/2021|-0.19||5800000||8.48|8.52|0.0047|41975989|||-3.1111|0.0105
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-11-24|15/09/2021|0.09||5740000||9.58|9.16|-0.0438|47420990|||1.25|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-08-25|15/06/2021|0.04||5740000||11.05|10.05|-0.0905|54697490|||-0.5556|-0.1381
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-05-27|15/03/2021|0.09||6660000||11.35|11.6|0.022|56182491|||-0.1|-0.1362
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-04-29|15/12/2020|0.1||7710000||11.5|11.55|0.0043|56924989|||0|0.3046
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-11-19|15/09/2020|0.1||5910000||11.7|11.3|-0.0342|57914987|||-0.3333|-0.2213
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-08-20|15/06/2020|0.15||7590000||10.5|10.8|0.0286|51974990|||1.5|0.2144
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-05-20|15/03/2020|0.06||6250000||10.7|10.2|-0.0467|52964988|||-2.5|0.3889
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-04-23|15/12/2019|-0.04||4500000||11.6|11.3|-0.0259|57419990|||-2|-0.0302
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-11-21|15/09/2019|0.04||4640000||7.5|7.55|0.0067|37124993|||0|0.0474
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-08-22|15/06/2019|-0||4430000||8.95|8.15|-0.0894|44302490|||-1|-0.2946
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-05-23|15/03/2019|0.12||6280000||9.4|9.65|0.0266|46529989|||11|0.0662
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-04-25|15/12/2018|0.01||5890000||9.05|9.4|0.0387|44797492|||0|0.1198
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-11-22|15/09/2018|-0||5260000||9.75|9.65|-0.0103|48262490|||-1|0.0294
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-08-23|15/06/2018|0.14||5110000||9.75|10.4|0.0667|48262490|||0.5556|-0.0285
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-05-24|15/03/2018|0.09||5260000||12|11.5|-0.0417|59399988|||-2|0.1004
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-04-26|15/12/2017|-0.09||4780000||12.1|12.1|0|59894990|||-2.8|-0.079
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-11-23|15/09/2017|0.05||5190000||12.805|12.835|0.0023|63384739|||0|0.0635
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-08-23|15/06/2017|0.05||4880000||13.18|12.925|-0.0193|65240988|||-0.6154|-0.2116
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-05-23|15/03/2017|0.13||6190000||13.6|13.5|-0.0074|67319988|||0|0.2233
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-04-26|15/12/2016|||5060000||12.46|12.39|-0.0056|61676988|||0|0.008
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-11-22|15/09/2016|||5020000||12.05|12|-0.0041|59647489|||0|-0.1492
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-08-23|15/06/2016|||5900000||12.105|12.295|0.0157|59919736|||0|0.0866
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-05-24|15/03/2016|||5430000||12.85|12.115|-0.0572|63607489|||0|0.0795
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-08-21|15/06/2014|||5030000||7.509|8.299|0.1052|37169542|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-05-22|15/03/2014|||||8.145|8.008|-0.0168|40317744|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-04-16|15/12/2013|||||7.153|7.2|0.0066|35407342|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2013-11-21|15/09/2013|||||7.85|7.452|-0.0507|38857492||||
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2022-05-12|15/03/2022|||||38|||1000385948|||0|0
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2022-03-03|15/12/2021|0.34||160800000|155000000|40.45|38.9|-0.0383|1064884536||0.0374|-0.3818|0.1181
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2021-11-26|15/09/2021|0.55||143810000|144000000|38.35|38.15|-0.0052|1009599989||-0.0013|2.2353|0.0447
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2021-10-08|15/06/2021|0.17||137660000||28.6|28.1|-0.0175|752922066|||-0.15|0.1109
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2021-05-11|15/03/2021|0.2||123920000|123900000|19.44|18.64|-0.0412|511776404||0.0002|0.25|0.0966
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2021-03-04|15/12/2020|0.16|0.16|113000000|113000000|16.28|14.98|-0.0799|428586419|0|0|0.1429|0.0665
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2020-11-12|15/09/2020|0.14||105950000|108000000|10.58|10.84|0.0246|278528507||-0.019|0.5556|-0.0226
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2020-08-13|15/06/2020|0.09|0.10|108400000|107000000|12.12|12.26|0.0116|319070463|-0.1|0.0131|0|-0.0364
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2020-05-14|15/03/2020|0.09||112500000||8.48|8.21|-0.0318|223244010|||-0.3571|-0.0044
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2020-03-05|15/12/2019|0.14|12.97|113000000|108000000|11.18|10.22|-0.0859|294324084|-0.9892|0.0463|-0.0667|0.0772
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2019-11-07|15/09/2019|0.15|-3.83|104900000||8.44|9.13|0.0818|222190973|-1.0392||0.1538|-0.0038
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2019-08-08|15/06/2019|0.13|-3.93|105300000|105300000|6.74|7.07|0.049|177436870|-1.0331|0|0.3|-0.0038
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2019-05-09|15/03/2019|0.1|-4.03|105700000|104000000|8.04|8.32|0.0348|211660605|-1.0248|0.0163|-0.1667|0.0187
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2019-02-26|15/12/2018|0.12|12.79|103760000|98000000|8.18|7.875|-0.0373|215346246|-0.9906|0.0588|-0.3333|0.0599
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2018-11-08|15/09/2018|0.18|0.18|97900000|104800000|10.5|9.235|-0.1205|276422433|0|-0.0658|-0.3333|-0.0605
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2018-08-09|15/06/2018|0.27|-3.93|104200000||14.31|14.27|-0.0028|376724298|-1.0687||0.4211|-0.0262
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2018-05-09|15/03/2018|0.19|-4.03|107000000||13.65|14.4|0.0549|359349153|-1.0471||0.3571|0.0459
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2018-03-16|15/12/2017|0.14||102300000||14.9|14|-0.0604|392256585|||-0.3913|0.0358
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2017-11-09|15/09/2017|0.23|0.14|98760000|100400000|12.705|10.96|-0.1373|334471142|0.6429|-0.0163|0.7598|-0.0742
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2017-08-10|15/06/2017|0.1307|0.05|106680000|108000000|16.37|16.625|0.0156|430955758|1.614|-0.0122|-0.3884|-0.0398
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2017-05-11|15/03/2017|0.2137|0.12|111100000|112000000|20.195|20|-0.0097|531652471|0.7808|-0.008|-0.0887|0.026
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2017-03-01|15/12/2016|0.2345|0.34|108280000|212000000|19.905|18.21|-0.0852|524017973|-0.3103|-0.4892|0.0511|0.0188
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2016-11-10|15/09/2016|0.2231|0.20|106280000|104770000|17.895|19.55|0.0925|471102816|0.1155|0.0144|0.1765|0.2006
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2015-05-13|15/03/2015||0.17|88520000|107650000|17.07|17.5|0.0252|449383890||-0.1777|0.1333|-0.196
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2015-03-31|15/12/2014||0.15|110100000|108160000|18.1|18.445|0.0191|476499633||0.0179|0|0.1182
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2014-11-06|15/09/2014|||98460000|98300000|10.96|10.65|-0.0283|288532369||0.0016|0|0.246
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2014-08-07|15/06/2014|||79020000|77600000|9.231|8.739|-0.0533|243014806||0.0183|0|0.0091
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2014-05-08|15/03/2014||||76900000|8.515|8.806|0.0342|224165439|||0|0.001
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2014-03-31|15/12/2013||0.20||76820000|8.101|8.148|0.0058|213266484|||0|0
03305|DAXTECH|GFTG|EUR|Information Technology|19827|2013-11-07|15/09/2013|||||6.299|6.51|0.0335|165827128||||
03306|DAXTECH|GGS|EUR|Information Technology|6340|2022-05-24|15/03/2022|||||0.293|||38809579|||0|0
03306|DAXTECH|GGS|EUR|Information Technology|6340|2022-04-21|15/12/2021|0.01|0.05|63200000|91000000|0.279|0.27|-0.0323|36955197|-0.8|-0.3055|0|0.2154
03306|DAXTECH|GGS|EUR|Information Technology|6340|2021-11-25|15/09/2021|0.01|0.0051|52000000|55260000|0.315|0.322|0.0222|41723607|0.9608|-0.059|-2|0.0097
03306|DAXTECH|GGS|EUR|Information Technology|6340|2021-09-16|15/06/2021|-0.01|-0.0254|51500000|43020000|0.326|0.389|0.1933|43180623|-0.6063|0.1971|-0.3151|0.0202
03306|DAXTECH|GGS|EUR|Information Technology|6340|2021-05-20|15/03/2021|-0.0146|-0.01|50480000|50500000|0.303|0.302|-0.0033|40134137|0.46|-0.0004|0|-0.3768
03306|DAXTECH|GGS|EUR|Information Technology|6340|2021-05-04|15/12/2020|0.00|-0.0009|81000000|76400000|0.309|0.302|-0.0227|40928870|-1|0.0602|-1|0.406
03306|DAXTECH|GGS|EUR|Information Technology|6340|2020-11-13|15/09/2020|0.0052|0.01|57610000|58000000|0.21|0.216|0.0286|27815737|-0.48|-0.0067|-1.2131|0.3256
03306|DAXTECH|GGS|EUR|Information Technology|6340|2020-09-24|15/06/2020|-0.0244|-0.03|43460000|41480000|0.25|0.244|-0.024|33113974|-0.1867|0.0477|-0.5933|0.3418
03306|DAXTECH|GGS|EUR|Information Technology|6340|2020-05-28|15/03/2020|-0.06||32390000||0.336|0.29|-0.1369|44505180|||-1.75|-0.6774
03306|DAXTECH|GGS|EUR|Information Technology|6340|2020-04-28|15/12/2019|0.08||100400000||0.272|0.278|0.0221|36028006|||0|0.9905
03306|DAXTECH|GGS|EUR|Information Technology|6340|2019-11-29|15/09/2019|-0||50440000||0.337|0.349|0.0356|44637639|||-1|-0.1765
03306|DAXTECH|GGS|EUR|Information Technology|6340|2019-08-30|15/06/2019|0.03||61250000||0.359|0.368|0.0251|47551666|||-2|0.3368
03306|DAXTECH|GGS|EUR|Information Technology|6340|2019-05-31|15/03/2019|-0.03||45820000||0.386|0.327|-0.1528|51127977|||-1.4286|-0.5894
03306|DAXTECH|GGS|EUR|Information Technology|6340|2019-04-30|15/12/2018|0.07||111600000||0.483|0.482|-0.0021|63976199|||-2.75|1.3396
03306|DAXTECH|GGS|EUR|Information Technology|6340|2018-11-30|15/09/2018|-0.04||47700000||0.384|0.396|0.0312|50863065|||-5|-0.3177
03306|DAXTECH|GGS|EUR|Information Technology|6340|2018-08-22|15/06/2018|0.01||69910000||0.61|0.606|-0.0066|80798098|||-2|0.3676
03306|DAXTECH|GGS|EUR|Information Technology|6340|2018-06-06|15/03/2018|-0.01||51120000||0.636|0.666|0.0472|84241947|||-1.1429|-0.5145
03306|DAXTECH|GGS|EUR|Information Technology|6340|2018-04-30|15/12/2017|0.07||105300000||0.7|0.698|-0.0029|92719126|||0|0.7632
03306|DAXTECH|GGS|EUR|Information Technology|6340|2017-11-17|15/09/2017|-0||59720000||0.723|0.671|-0.0719|95765611|||0|-0.1449
03306|DAXTECH|GGS|EUR|Information Technology|6340|2017-08-15|15/06/2017|||69840000||0.812|0.782|-0.0369|107554184|||0|0.1953
03306|DAXTECH|GGS|EUR|Information Technology|6340|2017-05-19|15/03/2017|-0.01||58430000||0.84|0.789|-0.0607|111262949|||0|-0.0113
03306|DAXTECH|GGS|EUR|Information Technology|6340|2016-11-18|15/09/2016|||59100000||1.029|0.7|-0.3197|136297123|||0|-0.1786
03306|DAXTECH|GGS|EUR|Information Technology|6340|2014-11-11|15/09/2014|||71950000||0.653|0.75|0.1485|86493700|||0|-0.1228
03306|DAXTECH|GGS|EUR|Information Technology|6340|2014-08-07|15/06/2014|||82020000||0.85|0.777|-0.0859|112587515|||0|0
03306|DAXTECH|GGS|EUR|Information Technology|6340|2014-05-22|15/03/2014|||||1|1|0|132455896|||0|0
03306|DAXTECH|GGS|EUR|Information Technology|6340|2014-03-26|15/12/2013|||||0.969|0.975|0.0062|128349761|||0|0
03306|DAXTECH|GGS|EUR|Information Technology|6340|2013-11-11|15/09/2013|||||1|0.994|-0.006|132455896||||
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2022-05-27|15/03/2022|||||130.4|||294498606|||0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2022-04-28|15/12/2021|||||127|130.4|0.0268|286819975|||0|0
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2021-11-25|15/09/2021|0.72||31400000|31400000|145.5|148.5|0.0206|328600838||0|-0.7624|-0.0737
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2021-08-26|15/06/2021|3.03||33900000|33900000|155|154|-0.0065|350055875||0|1.8318|0.1122
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2021-05-27|15/03/2021|1.07||30480000|30500000|133|139|0.0451|300370525||-0.0007|-0.1508|-0.0566
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2021-04-28|15/12/2020|1.26||32310000||120|127.5|0.0625|271011000|||-0.1486|0.1103
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2020-11-26|15/09/2020|1.48||29100000|29100000|87|89.6|0.0299|196482975||0|6.4|0.0738
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2020-08-27|15/06/2020|0.2||27100000|27100000|79.4|79|-0.005|179318948||0|-0.8876|-0.2409
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2020-06-03|15/12/2019|1.78||35700000|35800000|64|62|-0.0313|144539200||-0.0028|-7.5926|0.2264
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2020-05-29|15/03/2020|-0.27||29110000|27860000|57.8|64|0.1073|130536963||0.0449|1.25|-0.0132
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2019-11-26|15/09/2019|-0.12||29500000|29500000|63.4|63|-0.0063|143184148||0|-0.9211|0.1479
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2019-08-29|15/06/2019|-1.52||25700000||61.4|58.6|-0.0456|138667298|||-0.1872|0.0447
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2019-05-29|15/03/2019|-1.87||24600000||77.8|71.2|-0.0848|175705472|||-2.87|-0.2133
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2019-04-26|15/12/2018|1||31270000||75.6|76.8|0.0159|170736927|||-3.0833|0.2073
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2018-11-26|15/09/2018|-0.48||25900000||77.6|79.4|0.0232|175253777|||-3.4|0.0237
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2018-08-30|15/06/2018|0.2||25300000|25300000|103|103|0|232617775||0|-1.7143|0.068
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2018-05-30|15/03/2018|-0.28||23690000|23700000|105.5|108|0.0237|238263838||-0.0004|-1.35|-0.0342
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2018-04-26|15/12/2017|0.8||24530000||109|111.5|0.0229|246168325|||0|0.1263
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2017-11-29|15/09/2017|-0||21780000||116.5|117|0.0043|263106513|||-1|-0.0936
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2017-08-30|15/06/2017|1.34||24030000||117.25|120.85|0.0307|264800331|||-8.0526|0.1949
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2017-05-30|15/03/2017|-0.19||20110000||93.33|93.48|0.0016|210778809|||0|-0.17
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2017-04-28|15/12/2016|||24230000||70.49|72|0.0214|159196373|||0|0.3446
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2016-11-29|15/09/2016|||18020000||61.2|59.85|-0.0221|138215612|||0|-0.083
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2016-08-30|15/06/2016|||19650000||44.2|45.29|0.0247|99822387|||0|0.2727
03307|DAXTECH|GKSG|EUR|Information Technology|19828|2016-05-26|15/03/2016|||15440000||45.12|43.005|-0.0469|101900134||||
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-07-14|15/05/2022|||||5.18|||177030685|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-04-28|15/02/2022|-0.21||715700||5.18|5.18|0|177030685|||0|0.1464
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-03-24|15/11/2021|-0.21||624300||5.14|5.3|0.0311|175663654|||0.2353|0.3283
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-10-07|15/08/2021|-0.17||470000||4.86|5.3|0.0905|166094436|||-0.2273|0.0491
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-07-08|15/05/2021|-0.22||448000||7.55|7.5|-0.0066|258027364|||0.1|-0.104
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-04-29|15/02/2021|-0.20||500000||7.6|7.48|-0.0158|259736145|||0.0526|-0.5
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-04-20|15/11/2020|-0.19||1000000||7.47|7.14|-0.0442|255293286|||0.9|-0.7712
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-10-08|15/08/2020|-0.1||4370000||3.79|3.94|0.0396|129526315|||-1.5882|1.6975
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-07-09|15/05/2020|0.17||1620000||4.65|4.49|-0.0344|158917515|||-2.0625|0.08
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-04-23|15/02/2020|-0.16||1500000||5.65|5.35|-0.0531|193093324|||0|0.3274
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-03-19|15/11/2019|-0.16||1130000||6.1|4.47|-0.2672|208472432|||1.6667|-0.535
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-10-10|15/08/2019|-0.06||2430000||2.2|2.21|0.0045|75186781|||0.5|-0.0933
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-07-11|15/05/2019|-0.04||2680000||2.89|2.84|-0.0173|98768092|||-0.5556|1.5047
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-04-11|15/02/2019|-0.09||1070000||3.17|3.18|0.0032|108337317|||-0.3571|0.7376
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-03-21|15/11/2018|-0.14||615800||3.19|3.14|-0.0157|109020833|||0.4|-0.5263
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-10-11|15/08/2018|-0.1|-0.15|1300000|950000|2.08|2.03|-0.024|71085680|-0.3333|0.3684|-0.2857|-0.0714
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-07-12|15/05/2018|-0.14||1400000||2.75|2.76|0.0036|93983475|||0.5556|1.3649
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-04-12|15/02/2018|-0.09||592000||3.19|3.19|0|109020833|||-0.625|0.1663
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-03-21|15/11/2017|-0.24||507600||3.39|3.29|-0.0295|115855996|||0.1429|-0.0852
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-10-09|15/08/2017|-0.21||554900||2.83|2.75|-0.0283|96717537|||0.2353|0.4488
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-07-13|15/05/2017|-0.17||383000||2.817|2.877|0.0213|96273251|||0.2143|-0.1577
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-04-12|15/02/2017|-0.14||454700||2.542|2.538|-0.0016|86874908|||0|0.7597
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-03-30|15/11/2016|||258400||2.478|2.422|-0.0226|84687652|||0|-0.9421
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-10-15|15/08/2014|||4460000||2.361|2.066|-0.1249|80689087|||0|3.8478
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-07-15|15/05/2014|||920000||3.382|3.308|-0.0219|115582585|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-04-14|15/02/2014|||||4.056|3.465|-0.1457|138617089|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-03-31|15/11/2013|||||2.894|3.713|0.283|98904793|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2013-10-10|15/08/2013|||||4.738|4.738|0|161924980||||
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2022-05-05|15/03/2022||-0.02||265000000|26.55|||2787749920|||-1.024|-0.5754
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2022-02-23|15/12/2021|0.72|0.8326|624500000|624150000|11.96|14.08|0.1773|1255800004|-0.1352|0.0006|1.439|0.7171
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-11-10|15/09/2021|0.2952|0.2217|363700000|351980000|14.24|13.98|-0.0183|1495199976|0.3315|0.0333|9.4311|0.3113
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-08-04|15/06/2021|0.0283|-0.05|277350000|277400000|14.9|14.76|-0.0094|1564499960|-1.566|-0.0002|-1.1348|0.327
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-06-02|15/03/2021|-0.21|-0.23|209000000|208900000|13.8|13.92|0.0087|1449000020|-0.087|0.0005|-0.6818|0.0631
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-05-07|15/03/2020|-0.66||196600000||13.58|13.78|0.0147|1425899992|||-1.8148|-0.6028
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-03-03|15/12/2020|0.81||495000000|474000000|13.75|13.14|-0.0444|1443750000||0.0443|-3.8929|0.8199
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-11-10|15/09/2020|-0.28||272000000|272000000|10.55|10.8|0.0237|1107750020||0|-0.9164|-0.3455
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-09-02|15/06/2019|-3.35||415600000|||11|-1||||-0.6215|-0.0561
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-09-02|15/06/2020|-8.85||440300000|||11|-1||||-3.2462|-0.3697
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-04-01|15/12/2019|3.94||698600000|||11|-1|||||
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2022-05-10|15/03/2022|||||2.67|||232225526|||0|0
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2022-03-24|15/12/2021|||||2.67|||232225526|||0|0
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2021-11-08|15/09/2021|0.14||37100000||2.7|2.69|-0.0037|234834799|||-3.8|4.0822
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2021-08-09|15/06/2021|-0.05||7300000||2.42|2.35|-0.0289|210481564|||-0.4444|3.2941
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2021-05-10|15/03/2021|-0.09||1700000||2.7|2.73|0.0111|234834799|||-0.1|-0.4848
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2021-03-31|15/12/2020|-0.1||3300000||2.15|2.27|0.0558|186998086|||-6|-0.7462
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2020-11-09|15/09/2020|0.02||13000000||1.3988|1.5595|0.1149|121663469|||-1.1429|1.1667
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2020-08-10|15/06/2020|-0.14|-0.48|6000000|6000000|1.0633|1.1011|0.0356|92480634|-0.7083|0|-0.8641|-2.1765
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2020-05-05|15/03/2020|-1.03||-5100000||1.1625|1.1153|-0.0407|101112206|||19.6|-1.1634
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2020-03-25|15/12/2019|-0.05||31210000||1.068|1.2523|0.1726|92891687|||0|-0.1699
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2019-11-08|15/09/2019|-0.05||37600000||2.3062|2.344|0.0164|200580307|||0.6667|0.1516
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2019-08-08|15/06/2019|-0.03||32650000||2.2967|2.3534|0.0247|199758306|||0|-0.0015
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2019-05-08|15/03/2019|-0.03||32700000||2.8449|2.5519|-0.103|247437151|||0|0.0757
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2019-03-27|15/12/2018|-0.03||30400000|28900000|2.4763|2.7268|0.1011|215377261||0.0519|-4|-0.1461
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2018-11-08|15/09/2018|0.01||35600000|35200000|2.995|3.11|0.0384|260492661||0.0114|-0.8|0.1338
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2018-08-08|15/06/2018|0.05||31400000|28600000|3.9|3.8|-0.0256|339205823||0.0979|-0.1667|-0.2415
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2018-05-08|15/03/2018|0.06|0.06|41400000|40800000|2.81|3.03|0.0783|244402134|0|0.0147|-1.8571|0.4577
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2018-03-21|15/12/2017|-0.07||28400000||2.75|2.775|0.0091|239183588|||0.4|-0.1125
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2017-11-08|15/09/2017|-0.05||32000000||2.91|2.85|-0.0206|253099731|||-0.1667|0.1552
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2017-08-08|15/06/2017|-0.06|-0.05|27700000|27800000|2.998|2.996|-0.0007|260753590|0.2|-0.0036|-4|-0.1682
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2017-05-05|15/03/2017|0.02||33300000||2.5|2.532|0.0128|217439625|||-1.6667|0.467
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2017-03-24|15/12/2016|-0.03|-0.01|22700000|23400000|2.571|2.533|-0.0148|223614919|2|-0.0299|-2.5|-0.2331
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2016-11-08|15/09/2016|0.02||29600000||2.159|2.299|0.0648|187780853|||0|0.1892
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2016-08-05|15/06/2016|||24890000||2.349|2.292|-0.0243|204306270|||0|-0.1818
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2015-05-08|15/03/2015|-0.01|-0.01|30420000|38600000|5.164|5.15|-0.0027|449143292|0|-0.2119|0|2.3989
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2015-03-20|15/12/2014|-0.01||8950000||4.05|4.3|0.0617|352252209|||0|-0.837
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2014-11-10|15/09/2014|||54910000||3.45|3.431|-0.0055|300066687|||0|0.1127
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2014-08-08|15/06/2014|0.03|0.04|49350000|48000000|3.052|2.96|-0.0301|265450298|-0.25|0.0281|-2|-0.0062
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2014-05-08|15/03/2014|-0.03|-0.03||48300000|4.05|4.055|0.0012|352252209|0||0|0.2321
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2014-03-20|15/12/2013||||39200000|4.32|4.08|-0.0556|375735687|||0|-0.1441
03310|DAXTECH|HOC|EUR|Consumer Discretionary|19921|2013-11-08|15/09/2013|0.02|0.01||45800000|4.423|4.399|-0.0054|384694172|1|||
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2022-05-12|15/03/2022|||||30.8|||306027653|||0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2022-03-24|15/12/2021|0.52||51600000|51900000|30.95|30.75|-0.0065|307518062||-0.0058|1.4762|0.2772
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2021-11-10|15/09/2021|0.21||40400000|40400000|44.1|42.85|-0.0283|438175953||0|-0.3824|-0.0849
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2021-08-11|15/06/2021|0.34||44150000|44200000|48.5|47.55|-0.0196|481894206||-0.0011|0.7895|0.0901
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2021-05-11|15/03/2021|0.19|0.19|40500000|40500000|39.95|42|0.0513|396941729|0|0|-0.525|-0.1851
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2021-03-25|15/12/2020|0.40||49700000|50100000|30.4|33.4|0.0987|302053271||-0.008|0|0.002
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2020-11-12|15/09/2020|0.40||49600000|49550000|28.4|29|0.0211|282181345||0.001|0.8182|0.2074
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2020-08-11|15/06/2020|0.22||41080000||33.6|32|-0.0476|333848342|||0|0.0194
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2020-05-14|15/03/2020|0.22||40300000|40300000|26.6|26.9|0.0113|264296620||0|0.5714|-0.0767
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2020-03-25|15/12/2019|0.14||43650000||19.5|19.5|0|193751279|||0|0.2227
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2019-11-07|15/09/2019|0.14||35700000|35700000|21.5|21.8|0.014|213623205||0|1|-0.1439
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2019-08-08|15/06/2019|0.07||41700000||18.7|20|0.0695|185802516|||0|0.1813
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2019-05-08|15/03/2019|0.07||35300000||13.75|13.8|0.0036|136619491|||-0.5625|-0.1201
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2019-03-25|15/12/2018|0.16||40120000||14.8|12.75|-0.1385|147052254|||0|0.1061
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2018-11-08|15/09/2018|0.16||36270000||16.85|17.45|0.0356|167420980|||7|0.2147
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2018-08-09|15/06/2018|0.02||29860000||17.95|17.55|-0.0223|178350543|||0|0.0122
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2018-05-09|15/03/2018|0.02|0.02|29500000|30000000|19.8|18.5|-0.0657|196732060|0|-0.0167|-0.6667|-0.2793
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2018-03-22|15/12/2017|0.06||40930000||21|20|-0.0476|208655223|||-0.6471|0.3077
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2017-11-10|15/09/2017|0.17||31300000||19.155|17.68|-0.077|190323378|||0.2143|0.0162
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2017-08-11|15/06/2017|0.14||30800000||15.805|15.68|-0.0079|157037898|||13|0.1184
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2017-05-12|15/03/2017|0.01||27540000||13.915|14.5|0.042|138258925|||0|-0.2955
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2017-03-29|15/12/2016|||39090000|37000000|14.105|13.63|-0.0337|140146754||0.0565|0|0.4107
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2016-11-11|15/09/2016|||27710000||15.72|15.145|-0.0366|156193341|||0|0.2371
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2016-08-11|15/06/2016|||22400000||16.5|16.51|0.0006|163943390|||0|0.1523
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2016-05-12|15/03/2016|||19440000||13.3|13.6|0.0226|132148310|||0|-0.3934
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2016-03-23|15/12/2015|||32050000||14.615|15.1|0.0332|145214097|||0|0.228
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2015-11-11|15/09/2015|||26100000||17.48|17.75|0.0154|173680629|||0|0.1064
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2015-08-11|15/06/2015|||23590000||23.77|21.25|-0.106|236177845|||0|0.0017
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2015-05-08|15/03/2015|||23550000||23.85|23.95|0.0042|236972721|||0|-0.2953
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2015-03-26|15/12/2014|||33420000||23.21|23.11|-0.0043|230613692|||0|0.2994
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2014-11-13|15/09/2014|||25720000||21.535|21.4|-0.0063|213970962|||0|0.0354
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2014-08-12|15/06/2014|||24840000||20.3|20.325|0.0012|201700041|||0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2014-05-09|15/03/2014|||||23.405|22.285|-0.0479|232551221|||0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2014-03-27|15/12/2013|||||23.04|23.185|0.0063|228924597|||0|0
03311|DAXTECH|IXXG|EUR|Information Technology|19840|2013-11-08|15/09/2013|||||22.975|23.4|0.0185|228278754||||
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2022-07-27|15/06/2022|||||4.74|||67280334|||0|0
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2022-04-27|15/03/2022|||9200000||4.59|4.7|0.024|65151215|||0|-0.0316
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2022-02-16|15/12/2021|||9500000|11100000|3.93|4.21|0.0712|55783065||-0.1441|0|0.1446
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2021-10-21|15/09/2021|-0||8300000|9700000|4.99|4.94|-0.01|70828875||-0.1443|-1|-0.1263
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2021-07-22|15/06/2021|0.04||9500000|9000000|4.31|4.6|0.0673|61176846||0.0556|3|0.0795
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2021-04-28|15/03/2021|0.01||8800000|8700000|3.99|4.02|0.0075|56634714||0.0115|-0.5|-0.0538
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2021-02-17|15/12/2020|0.02||9300000|8100000|4.54|4.1|-0.0969|64441504||0.1481|0|0.1847
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2020-10-28|15/09/2020|||7850000|7850000|3.68|3.32|-0.0978|52234524||0|0|-0.0188
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2020-07-23|15/06/2020|0.01||8000000|8000000|3.38|3.22|-0.0473|47976276||0|-0.5|-0.0476
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2020-04-29|15/03/2020|0.02||8400000|7800000|2.78|3.24|0.1655|39459776||0.0769|-1.1667|0.0157
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2020-02-19|15/12/2019|-0.12||8270000||2.52|2.23|-0.1151|35769293|||5|0.0172
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2019-10-30|15/09/2019|-0.02||8130000||1.86|2.214|0.1903|26401145|||-0.5|0.0291
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2019-07-25|15/06/2019|-0.04||7900000||3.795|3.87|0.0198|53866853|||-0.3333|0.1286
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2019-04-30|15/03/2019|-0.06||7000000||4.215|4.185|-0.0071|59828403|||-0.25|-0.0385
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2019-02-20|15/12/2018|-0.08||7280000||4.335|4.38|0.0104|61531701|||0.6|-0.0796
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2018-10-30|15/09/2018|-0.05||7910000||4.3052|4.3492|0.0102|61109285|||0.25|0.0051
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2018-08-01|15/06/2018|-0.04|-0.04|7870000|7870000|5.155|5.052|-0.02|73170918|0|0|-0.5449|-0.0332
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2018-05-02|15/03/2018|-0.0879||8140000||5.111|5.14|0.0057|72546373|||3.395|-0.1368
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2018-02-21|15/12/2017|-0.02||9430000||6.531|6.15|-0.0583|92702087|||0|0.12
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2017-11-02|15/09/2017|0.00||8420000||1.884|1.95|0.035|26741804|||0|-0.0443
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2017-08-02|15/06/2017|0.00||8810000||1.665|1.706|0.0246|23633283|||0|-0.0361
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2017-05-03|15/03/2017|0.00||9140000||1.111|1.214|0.0927|15769715|||0|-0.0419
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2017-03-15|15/12/2016|||9540000||1.137|1.103|-0.0299|16138764|||0|0.148
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2016-11-02|15/09/2016|||8310000||1.199|1.219|0.0167|17018803|||0|-0.0838
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2016-08-03|15/06/2016|||9070000||1.728|1.52|-0.1204|24527516|||0|0
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2014-05-07|15/03/2014|||||1.746|1.749|0.0017|24783011|||0|0
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2014-02-19|15/12/2013|||||1.895|1.75|-0.0765|26897941|||0|0
03312|DAXTECH|ISH1k|EUR|Information Technology|19842|2013-11-06|15/09/2013|||||1.479|1.531|0.0352|20993168||||
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2022-05-19|15/03/2022|||||12.3|||51937612|||0|0
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2022-04-26|15/12/2021|0.02||20200000||12.4|12.2|-0.0161|52359866|||-0.7143|-0.0742
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2021-11-18|15/09/2021|0.07||21820000||13.2|14.1|0.0682|55737923|||-0.4615|-0.1258
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2021-08-12|15/06/2021|0.13||24960000||14.7|15.4|0.0476|62071778|||-0.4348|-0.1321
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2021-05-20|15/03/2021|0.23||28760000||18.1|21.8|0.2044|76428519|||0|0.1782
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2021-04-22|15/12/2020|0.23||24410000||12.4|12.5|0.0081|52359866|||-4.2857|0.4192
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2020-11-19|15/09/2020|-0.07||17200000||8.55|8.45|-0.0117|36102974|||-0.72|0.533
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2020-08-13|15/06/2020|-0.25||11220000||5.45|4.96|-0.0899|23013006|||-4.125|-0.3855
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2020-05-20|15/03/2020|0.08||18260000||5.95|6.1|0.0252|25124291|||1|0.223
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2020-04-23|15/12/2019|0.04||14930000||5.15|5.15|0|21746236|||-0.7647|-0.2958
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2019-11-21|15/09/2019|0.17||21200000||8.05|7.95|-0.0124|33991689|||3.25|0.3267
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2019-08-22|15/06/2019|0.04||15980000||5.2|5.35|0.0288|21957363|||1|0.1733
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2019-05-23|15/03/2019|0.02||13620000||5.4|5.5|0.0185|22801878|||-1.1|0.2074
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2019-03-21|15/12/2018|-0.2||11280000||5.95|5.75|-0.0336|25124291|||-0.0476|0.0532
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2018-11-22|15/09/2018|-0.21||10710000||6.25|6.2|-0.008|26391063|||-5.2|-0.1593
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2018-08-23|15/06/2018|0.05||12740000||7.15|7.05|-0.014|30191376|||0.25|-0.0348
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2018-05-24|15/03/2018|0.04||13200000||7.4|7.25|-0.0203|31247018|||-0.2|0.0321
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2018-04-24|15/12/2017|0.05||12790000||7.05|7.25|0.0284|29769119|||0.25|0.0031
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2017-11-23|15/09/2017|0.04||12750000||7.7|7.215|-0.063|32513788|||0|0.0383
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2017-08-24|15/06/2017|0.04||12280000||6.586|6.7|0.0173|27809846|||0|0
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2017-05-23|15/03/2017|0.04||12280000||4.749|5.4|0.1371|20052985|||0|0.0964
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2017-04-24|15/12/2016|||11200000||4.405|4.6|0.0443|18600422|||0|0.038
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2016-11-23|15/09/2016|||10790000||4.75|4.85|0.0211|20057208|||0|-0.0173
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2014-11-20|15/09/2014|||10980000||4.5|4.2|-0.0667|19001565|||0|0.1296
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2014-08-21|15/06/2014|||9720000||4.303|4.4|0.0225|18169719|||0|0
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2014-05-22|15/03/2014|||||4.39|4.4|0.0023|18537082|||0|0
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2014-04-24|15/12/2013|||||4.12|4.269|0.0362|17396988|||0|0
03313|DAXTECH|IS7G|EUR|Information Technology|19843|2013-11-20|15/09/2013|||||3.48|4.12|0.1839|14694544||||
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2022-05-12|15/03/2022|||||28.4|||63473999|||0|0
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2022-03-24|15/12/2021|-0.17||3600000|3600000|28.4|28.4|0|63473999||0|-0.575|0.0909
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2021-11-04|15/09/2021|-0.4||3300000||31.8|32.4|0.0189|71072998|||1.6667|-0.0294
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2021-08-26|15/06/2021|-0.15||3400000||30.4|30|-0.0132|67943999|||14|0.0303
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2021-05-06|15/03/2021|-0.01||3300000||27.6|28|0.0145|61686001|||-1.0833|0
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2021-02-18|15/12/2020|0.12||3300000||26.4|26.4|0|59003999|||0.7143|0
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2020-11-05|15/09/2020|0.07||3300000||19.1|18.9|-0.0105|42688501|||6|0.0645
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2020-08-13|15/06/2020|0.01||3100000||20.2|20.2|0|45147002|||-0.9907|-0.0032
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2020-05-07|15/03/2020|1.08||3110000||19.4|19.7|0.0155|43358999|||5.75|0.0032
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2020-02-19|15/12/2019|0.16||3100000|3300000|22.4|23|0.0268|50063999||-0.0606|0|0
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2019-11-05|15/09/2019|0.16||3100000||18.7|18.7|0|41794502|||3|-0.0313
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2019-07-18|15/06/2019|0.04||3200000||16|16.7|0.0438|35760000|||0|0
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2019-05-09|15/03/2019|0.04||3200000||15.6|15.7|0.0064|34866001|||-0.2|-0.0857
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2019-02-21|15/12/2018|0.05||3500000|3800000|17.7|16.8|-0.0508|39559502||-0.0789|0|0.0938
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2018-10-30|15/09/2018|0.05||3200000|3200000|16.4|15.2|-0.0732|36653999||0|-3.5|-0.0303
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2018-07-19|15/06/2018|-0.02||3300000||23.2|21.4|-0.0776|51852002|||0|0.0645
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2018-05-03|15/03/2018|0.00||3100000||26.4|24.4|-0.0758|59003999|||-1|-0.1066
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2018-03-22|15/12/2017|0.03||3470000||26.4|25.8|-0.0227|59003999|||-0.5|0.1194
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2017-10-19|15/09/2017|0.06||3100000||30.1|26.065|-0.1341|67273501|||-0.1429|-0.0159
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2017-07-13|15/06/2017|0.07||3150000||34.155|34.355|0.0059|76336422|||-0.7083|-0.1
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2017-05-04|15/03/2017|0.24||3500000||30.305|29.655|-0.0214|67731676|||0|0.1041
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2017-03-22|15/12/2016|||3170000||31.25|30.54|-0.0227|69843750|||0|0.0567
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2016-11-10|15/09/2016|||3000000||37.995|35|-0.0788|84918823|||0|-0.0476
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2016-07-28|15/06/2016|||3150000||41.27|41.5|0.0056|92238451|||0|-0.1076
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2015-11-03|15/12/2015|||3530000||46.505|46|-0.0109|103938677|||0|0.1536
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2015-08-25|15/06/2015|||3060000||41.41|42.6|0.0287|92551350|||0|0.0479
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2015-05-19|15/03/2015|||2920000|2900000|45.4|41.96|-0.0758|101469003||0.0069|0|-0.2551
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2015-03-26|15/12/2014||0.43|3920000|3600000|57.4|55.55|-0.0322|128289003||0.0889|-0.1042|0.1772
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2014-11-10|15/09/2014|0.59|0.48|3330000|3260000|43|46.395|0.079|96105000|0.2292|0.0215|-0.4419|0.1483
03314|DAXTECH|IVXG|EUR|Information Technology|19844|2014-08-11|15/06/2014||0.86|2900000|6100000|48.49|48.305|-0.0038|108375154||-0.5246||
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2022-05-24|15/03/2022|||||17.86|||310086009|||0|0
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2022-03-31|15/12/2021|0.45||43590000||19.04|18.1|-0.0494|330573219|||6.5|1.1222
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2021-11-18|15/09/2021|0.06||20540000||19.98|20.5|0.026|346893511|||-2.5|0.0024
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2021-08-26|15/06/2021|-0.04||20490000||20.4|20.55|0.0074|354185569|||0|0.1209
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2021-05-26|15/03/2021|-0.04||18280000||17.36|18.58|0.0703|301404990|||-1.1212|-0.4839
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2021-03-24|15/12/2020|0.33||35420000||19.15|18.05|-0.0574|332483021|||1.2|0.698
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2020-11-19|15/09/2020|0.15||20860000||15.1|15.6|0.0331|262166780|||0|0.1319
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2020-08-27|15/06/2020|0.15||18430000||15.6|15.6|0|270847799|||-3.5|0.0635
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2020-05-27|15/03/2020|-0.06||17330000||16.55|15.65|-0.0544|287341716|||-1.1154|-0.5612
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2020-03-26|15/12/2019|0.52||39490000||11.35|10.15|-0.1057|197059138|||4.7778|1.0773
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2019-11-20|15/09/2019|0.09||19010000||11.75|11.2|-0.0468|204003947|||1.25|0.1123
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2019-08-28|15/06/2019|0.04||17090000||9.12|9.24|0.0132|158341785|||-1.8|0.2957
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2019-05-28|15/03/2019|-0.05||13190000||9.74|9.24|-0.0513|169106246|||-1.2632|-0.4901
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2019-03-28|15/12/2018|0.19||25870000||7.38|7.44|0.0081|128131842|||-0.0952|0.1775
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2018-11-21|15/09/2018|0.21||21970000||4.84|5.42|0.1198|84032267|||0|0.4845
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2018-08-29|15/06/2018|0.00||14800000|14800000|5.48|5.42|-0.0109|95143969||0|-1|0.0579
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2018-05-29|15/03/2018|-0.05||13990000||4.99|5.02|0.006|86636566|||-1.1613|-0.5384
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2018-03-21|15/12/2017|0.31||30310000||5.02|4.93|-0.0179|87157430|||9.3333|1.076
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2017-11-22|15/09/2017|0.03||14600000||5.173|4.9|-0.0528|89813820|||-4|0.0014
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2017-08-30|15/06/2017|-0.01||14580000||4.07|4.315|0.0602|70663498|||-0.8|0.2602
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2017-05-30|15/03/2017|-0.05||11570000||3.429|3.711|0.0822|59534427|||0|-0.4851
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2017-03-21|15/12/2016|||22470000||3.655|3.315|-0.093|63458248|||0|0.7271
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2016-08-30|15/06/2016|||13010000||3.388|3.5|0.0331|58822585|||0|0.5006
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2014-08-27|15/06/2014|||8670000||2.73|2.654|-0.0278|47398364|||0|0
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2014-05-30|15/03/2014|||||2.593|2.6|0.0027|45019763|||0|0
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2014-03-20|15/12/2013|||||2.34|2.549|0.0893|40627167|||0|0
03315|DAXTECH|IVUG|EUR|Information Technology|19847|2013-11-20|15/09/2013|||||2.178|2.06|-0.0542|37814518||||
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2022-08-10|15/06/2022||0.29||210000000|26.94|||1541994849|||0.2083|0.05
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2022-05-11|15/03/2022||0.24||200000000|26.94|||1541994849|||-0.5636|-0.2952
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2022-03-29|15/12/2021|0.47|0.55|286500000|283750000|29.94|28.5|-0.0481|1713709194|-0.1455|0.0097|-0.0984|-0.0216
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2022-02-09|15/12/2022||0.61||290000000|32.08|32.22|0.0044|1836198834|||0.3864|0.3093
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2021-11-09|15/09/2021|0.47|0.44|219950000|221500000|34.78|33.36|-0.0408|1990741570|0.0682|-0.007|-0.1897|0.0312
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2021-08-09|15/06/2021|0.58|0.21|213300000|206000000|29.8|30.14|0.0114|1705695783|1.7619|0.0354|7.2857|0.2119
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2021-05-11|15/03/2021|0.07||176000000|191500000|24.58|22.36|-0.0903|1406912862||-0.0809|-0.7667|-0.3288
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2021-03-25|15/12/2020|0.3|0.5|262200000|261300000|27.64|25.68|-0.0709|1582061464|-0.4|0.0034|0.25|0.4889
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2020-11-10|15/09/2020|0.24|0.2|176100000|178200000|24.24|23.7|-0.0223|1387451894|0.2|-0.0118|0.2632|0.0699
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2020-09-29|15/06/2020|0.19|0.08|164600000|170000000|22.2|22.9|0.0315|1270686197|1.375|-0.0318|6.6|0.0012
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2020-05-13|15/03/2020|0.025|-0.01|164400000|164450000|22|19.96|-0.0927|1259238530|-3.5|-0.0003|-0.9398|-0.3664
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2020-03-25|15/12/2019|0.415|0.61|259450000|259500000|14.72|14.64|-0.0054|842545068|-0.3197|-0.0002|0.1857|0.2198
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2019-11-12|15/09/2019|0.35|0.34|212700000|213280000|29.28|28.22|-0.0362|1675932047|0.0294|-0.0027|0.4|0.0683
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2019-08-08|15/06/2019|0.25|0.24|199100000|199670000|24.35|25|0.0267|1393748122|0.0417|-0.0029|0.3889|0.0821
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2019-05-09|15/03/2019|0.18|0.22|184000000|187760000|32.7|31.7|-0.0306|1871686404|-0.1818|-0.02|-0.6923|-0.2371
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2019-03-21|15/12/2018|0.585|0.4|241200000|241200000|33.2|32.9|-0.009|1900305462|0.4625|0|0.625|0.1557
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2018-11-13|15/09/2018|0.36|0.36|208700000|208760000|27.18|28|0.0302|1555731983|0|-0.0003|0.1613|0.0714
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2018-08-09|15/06/2018|0.31|0.29|194800000|194800000|35|33.38|-0.0463|2003334025|0.069|0|0.1481|0.0258
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2018-05-09|15/03/2018|0.27|0.25|189900000|184420000|33|37.34|0.1315|1888857795|0.08|0.0297|-0.449|-0.1411
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2018-03-22|15/12/2017|0.49||221100000|220700000|27.7|28.18|0.0173|1585495829||0.0018|0.2895|0.2393
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2017-11-10|15/09/2017|0.38||178400000|181200000|27.88|27.585|-0.0106|1595798598||-0.0155|0.52|-0.0341
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2017-08-09|15/06/2017|0.25|0.26|184700000|183000000|25.225|23.4|-0.0723|1443831473|-0.0385|0.0093|0.6667|0.1283
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2017-05-11|15/03/2017|0.15|0.16|163700000|165500000|25.545|24.51|-0.0405|1462147652|-0.0625|-0.0109|-0.4643|-0.1483
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2017-03-22|15/12/2016|0.28|0.27|192200000|193380000|21.47|22.29|0.0382|1228902290|0.037|-0.0061|-0.0667|0.1599
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2016-11-10|15/09/2016|0.3||165700000|169300000|15.72|15.36|-0.0229|899783183||-0.0213|0.1111|-0.0178
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2016-08-10|15/06/2016|0.27|0.23|168700000|170000000|15.45|15.295|-0.01|884328866|0.1739|-0.0076|0|0.0664
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2016-05-11|15/03/2016|||158200000|158200000|13.895|13.245|-0.0468|795323634||0|0|-0.126
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2016-03-22|15/12/2015|0.28|0.31|181000000|183150000|12.67|13.635|0.0762|725206921|-0.0968|-0.0117|0.1667|0.0554
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2015-11-11|15/09/2015|0.24|0.23|171500000|168180000|14.805|13.85|-0.0645|847410310|0.0435|0.0197|0|-0.4575
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2015-08-11|15/06/2015|0.24|0.35|316100000|308450000|12.2|12.225|0.002|698304992|-0.3143|0.0248|0.8421|1.168
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2015-05-12|15/03/2015||0.19|145800000|150100000|11.03|11.02|-0.0009|631336393||-0.0286|0|-0.1429
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2015-03-26|15/12/2014|||170100000||12.73|12.765|0.0027|728641178|||0|0.2425
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2014-11-12|15/09/2014|0.18|0.18|136900000|146170000|9.547|8.677|-0.0911|546452280|0|-0.0634|0|-0.0636
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2014-08-12|15/06/2014|0.18|0.17|146200000|146500000|9.23|10.05|0.0888|528307775|0.0588|-0.002|0.3846|0.0608
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2014-05-13|15/03/2014|0.13|0.14||138100000|12.31|12.22|-0.0073|704601220|-0.0714||-0.5185|-0.207
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2014-03-25|15/12/2013|0.27|0.22||174150000|12|12.745|0.0621|686857380|0.2273||0.35|0.1649
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Information Technology|25375|2013-11-12|15/09/2013|0.20|0.18||149500000|12.995|12.7|-0.0227|743809298|0.1111|||
03317|DAXTECH|KTEK|EUR|Information Technology|1173010|2022-06-01|15/03/2022|||||18.8|||248947334|||0|0
03317|DAXTECH|KTEK|EUR|Information Technology|1173010|2022-03-02|15/12/2021|0.29||138200000||23.1|21.7|-0.0606|305887433|||-2.16|0.055
03317|DAXTECH|KTEK|EUR|Information Technology|1173010|2021-12-01|15/09/2021|-0.25|-0.25|131000000|131000000|27.9|26.7|-0.043|369448447|0|0|-0.8503|0.177
03317|DAXTECH|KTEK|EUR|Information Technology|1173010|2021-11-10|15/09/2020|-1.67||111300000||28.7|28.4|-0.0105|380041966|||3.0732|-0.1663
03317|DAXTECH|KTEK|EUR|Information Technology|1173010|2021-09-01|15/06/2021|-0.41|-0.41|133500000|133500000|30.85|31|0.0049|408512003|0|0|-3.5625|0.4878
03317|DAXTECH|KTEK|EUR|Information Technology|1173010|2021-08-13|15/06/2020|0.16||89730000||27.05|30.4|0.1238|358192844|||4.3333|-0.0325
03317|DAXTECH|KTEK|EUR|Information Technology|1173010|2021-05-31|15/03/2020|0.03||92740000||24.55|25|0.0183|325088144|||-0.9674|-0.3255
03317|DAXTECH|KTEK|EUR|Information Technology|1173010|2021-05-31|15/03/2021|0.92||137500000||24.55|25|0.0183|325088144|||4.75|-0.668
03317|DAXTECH|KTEK|EUR|Information Technology|1173010|2021-04-21|15/12/2020|0.16||414200000|||26.6|-1|||||
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2022-07-21|15/06/2022|||||4.39|||164239114|||0|0
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2022-05-16|15/03/2022|||||4.39|||164239114|||0|0
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2022-02-18|15/12/2021|0.06|0.06|41200000|41200000|4.88|4.65|-0.0471|182571052|0|0|0|0.03
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2021-12-01|15/09/2021|0.00||40000000|37000000|4.35|4.28|-0.0161|162742631||0.0811|0|-0.0244
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2021-07-23|15/06/2021|||41000000||5.28|5.24|-0.0076|197535896|||0|0.0099
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2021-05-18|15/03/2021|0.14||40600000||5.16|5.12|-0.0078|193046430|||1.3333|0.1231
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2021-02-12|15/12/2020|0.06||36150000||5.5|5.4|-0.0182|205766550|||5|-0.0096
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2021-02-03|15/09/2020|0.01||36500000||5.2|5.2|0|194542913|||-0.8|0.0224
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2020-07-24|15/06/2020|0.05||35700000||6.34|6.18|-0.0252|237192720|||-0.375|-0.2788
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2020-05-29|15/03/2020|0.08|0.08|49500000|46300000|6.04|5.98|-0.0099|225969083|0|0.0691|0.1429|0.1074
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2020-02-14|15/12/2019|0.07||44700000|39800000|8.33|8.21|-0.0144|311642790||0.1231|0.1667|-0.0022
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2020-01-24|15/09/2019|0.06|0.06|44800000|42000000|7.89|7.85|-0.0051|295181464|0|0.0667|-0.25|0
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2019-08-09|15/06/2019|0.08|0.08|44800000|44800000|7.43|7.41|-0.0027|277971897|0|0|0.1429|-0.0448
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2019-05-29|15/03/2019|0.07|0.07|46900000|46900000|6.76|6.81|0.0074|252905805|0|0|-0.4615|0.0563
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2019-02-13|15/12/2018|0.13||44400000|42850000|7.1|7.38|0.0394|265625906||0.0362|0.0833|0.0546
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2018-11-28|15/09/2018|0.12||42100000|40320000|6.37|6.44|0.011|238315073||0.0441|0|0.0048
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2018-08-10|15/06/2018|||41900000|41900000|9.54|9.33|-0.022|356911433||0|0|-0.167
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2018-05-30|15/03/2018|0.15||50300000||8.35|7.29|-0.1269|312391049|||0|0.3202
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2018-02-14|15/12/2017|||38100000||10.4|9.01|-0.1337|389085826|||0|-0.5081
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2017-11-29|15/09/2017|0.25||77460000||13.1|13.06|-0.0031|490098524|||0|0
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2017-08-16|15/06/2017|||||16.79|17.3|0.0304|628149193|||0|0
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2017-05-16|15/03/2017|0.28||42500000||15.68|15.53|-0.0096|586621739|||0|0.0546
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2017-02-15|15/12/2016|||40300000||15.05|15.27|0.0146|563052112|||0|-0.4704
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2017-01-31|15/09/2016|||76100000||16.96|16.64|-0.0189|634509182|||0|0
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2016-08-16|15/06/2016|||||10|9.85|-0.015|374121000|||0|0
03318|DAXTECH|HACGn|EUR|Information Technology|964718|2016-05-31|15/03/2016|||68830000||9.03|9.47|0.0487|337831253||||
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2022-07-28|15/06/2022|||||12.1|||296408216|||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2022-04-28|15/03/2022|0.03||25800000||10.84|12.1|0.1162|265542562|||-0.8235|-0.2252
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2022-03-22|15/12/2021|0.17||33300000||15.83|13.16|-0.1687|387780321|||7.5|0.3945
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2021-11-23|15/09/2021|0.02||23880000|27100000|20.52|18.73|-0.0872|502669135||-0.1188|-1.4|0.1875
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2021-07-29|15/06/2021|-0.05||20110000|20100000|21.3|21.66|0.0169|521776411||0.0005|-3.5|0.2337
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2021-04-29|15/03/2021|0.02||16300000|16300000|22.82|22.14|-0.0298|559011172||0|0|-0.2238
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2021-03-24|15/12/2020|0.02||21000000||25.5|22.85|-0.1039|624661923|||-0.8333|-0.167
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2020-10-28|15/09/2020|0.12||25210000|28500000|16.78|15.8|-0.0584|411052059||-0.1154|0.5|-0.4958
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2020-08-04|15/06/2020|0.08||50000000||22.8|20.4|-0.1053|558521230|||-2.1429|1.5628
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2020-05-05|15/03/2020|-0.07||19510000||19.72|20.6|0.0446|483071870|||-1.4667|-0.4002
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2020-03-24|15/12/2019|0.15||32530000||11.6|15.7|0.3534|284159943|||0|-0.0652
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2019-11-11|15/09/2019|0.15|0.12|34800000|34300000|13.95|13.85|-0.0072|341726812|0.25|0.0146|0.25|-0.0413
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2019-08-14|15/06/2019|0.12||36300000||7.04|7|-0.0057|172455683|||-0.3333|-0.0027
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2019-05-14|15/03/2019|0.18||36400000|36000000|7.6|7.7|0.0132|186173747||0.0111|0.2857|0.1294
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2019-03-26|15/12/2018|0.14||32230000||7.75|8.02|0.0348|189848232|||0.5556|0.1
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2018-11-15|15/09/2018|0.09||29300000|29300000|6.65|6.62|-0.0045|162902033||0|-0.4706|-0.2429
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2018-08-15|15/06/2018|0.17||38700000||7.77|7.32|-0.0579|190338162|||-2.7|0.9645
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2018-05-15|15/03/2018|-0.1||19700000|20000000|7.18|7.24|0.0084|175885196||-0.015|-2.4286|-0.3585
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2018-03-25|15/12/2017|0.07||30710000||8.16|8.65|0.06|199891812|||-0.2222|0.1589
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2017-11-14|15/09/2017|0.09||26500000||8.554|8.178|-0.044|209543452|||-1.8182|0.3054
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2017-08-15|15/06/2017|-0.11||20300000||8.897|8.252|-0.0725|217945777|||0|-0.1714
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2017-05-11|15/03/2017|0.00||24500000||9.977|9.75|-0.0228|244402045|||-1|0.1557
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2016-11-14|15/09/2016|-0.21||21200000||6.203|6.47|0.043|151952077|||-11.5|-0.1517
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2016-08-15|15/06/2016|0.02|-0.04|24990000|20400000|7.245|7.816|0.0788|177477473|-1.5|0.225|0|0.684
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2016-05-12|15/03/2016|||14840000||5.91|5.49|-0.0711|144774583|||0|-0.4223
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2016-03-23|15/12/2015|0.05|-0.03|25690000|26600000|6.832|6.868|0.0053|167360397|-2.6667|-0.0342|-1.625|0.3394
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2015-11-11|15/09/2015|-0.08|-0.02|19180000|25000000|8.104|7.809|-0.0364|198520011|3|-0.2328|0|-0.084
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2015-08-12|15/06/2015|||20940000||8.868|8.69|-0.0201|217235371|||0|-0.0233
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2015-05-13|15/03/2015|||21440000||10.52|9.168|-0.1285|257703675|||0|-0.469
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2015-03-24|15/12/2014|||40380000|41600000|12.355|10.29|-0.1671|302654815||-0.0293|0|0.1975
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2014-11-12|15/09/2014|||33720000||11.785|11.4|-0.0327|288691791|||0|0.4021
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2014-08-13|15/06/2014|0.01|0.06|24050000|25000000|12.43|12.615|0.0149|304492074|-0.8333|-0.038|-0.6667|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2014-05-13|15/03/2014|0.03|0.05||25000000|15.99|15.18|-0.0507|391699765|-0.4||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2014-03-24|15/12/2013|||||17.63|16.45|-0.0669|431874085|||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Information Technology|19858|2013-11-13|15/09/2013|0.13|0.08||27000000|15.62|17.9|0.146|382636046|0.625|||
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2022-05-05|15/03/2022|||||39.15|||303678888|||0|0
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2022-03-31|15/12/2021|-3.43||63500000|64000000|42.2|39.6|-0.0616|327337135||-0.0078|3.7639|0.2907
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2021-11-09|15/09/2021|-0.72||49200000|48700000|50.5|47.45|-0.0604|391718602||0.0103|11|-0.2258
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2021-08-05|15/06/2021|-0.06||63550000|63600000|63|58|-0.0794|488678652||-0.0008|-1.0472|0.2485
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2021-05-04|15/03/2021|1.27||50900000|54000000|52|49|-0.0577|403353808||-0.0574|-16.875|-0.2096
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2021-03-30|15/12/2020|-0.08||64400000||48.2|53|0.0996|373877959|||-1.3636|0.3389
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2020-11-03|15/09/2020|0.22||48100000|61250000|31.2|30.2|-0.0321|242012291||-0.2147|-0.2667|-0.2329
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2020-08-04|15/06/2020|0.3||62700000|62750000|21|22.6|0.0762|162892884||-0.0008|0.3636|0.0179
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2020-05-05|15/03/2020|0.22||61600000|63400000|14.65|17.3|0.1809|113637176||-0.0284|-1.2933|-0.0695
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2020-03-26|15/12/2019|-0.75|0.60|66200000|66300000|11.98|12.04|0.005|92926508|-2.25|-0.0015|0|0.0344
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2019-11-11|15/09/2019|-0.75|-0.33|64000000|64000000|18.2|17.1|-0.0604|141173839|1.2727|0|0.1364|0.1429
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2019-08-13|15/06/2019|-0.66||56000000||20.8|15.4|-0.2596|161341517|||21|-0.2727
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2019-05-14|15/03/2019|-0.03|-0.76|77000000|74300000|26.35|26|-0.0133|204391788|-0.9605|0.0363|-0.9231|0.9897
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2019-03-12|15/12/2018|-0.39||38700000||23.4|23.2|-0.0085|181509211|||-3.1667|-0.5431
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2018-11-13|15/09/2018|0.18|0.18|84700000|84700000|27.1|27.6|0.0185|210209391|0|0|-1.8182|-0.0264
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2018-08-14|15/06/2018|-0.22|-0.21|87000000|87000000|35.6|35.85|0.007|276142211|0.0476|0|-0.6207|0.0105
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2018-05-08|15/03/2018|-0.58|-0.29|86100000|88000000|35.5|34.5|-0.0282|275366542|1|-0.0216|4.8|-0.3492
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2018-03-28|15/12/2017|-0.1|0.30|132300000|150000000|31.3|31.3|0|242787959|-1.3333|-0.118|-0.8824|0.8123
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2017-11-14|15/09/2017|-0.85||73000000||36.5|37.18|0.0186|283123346|||-0.533|0.0142
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2017-08-10|15/06/2017|-1.82||71980000||34.13|32.82|-0.0384|264739729|||-1.749|0.2037
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2017-05-11|15/03/2017|2.43||59800000||37.54|37|-0.0144|291190429|||0|-0.0612
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2017-03-07|15/12/2016|||63700000|59700000|39.765|39.35|-0.0104|308449306||0.067|0|0.4677
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2016-11-15|15/09/2016|||43400000||32.1|32.6|0.0156|248993397|||0|-0.65
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2016-08-11|15/06/2016||-1.74|124000000|55000000|31.22|31.025|-0.0062|242167416||1.2545|0|0.9228
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2016-05-12|15/03/2016|||64490000||36.235|34.67|-0.0432|281067798|||0|0.2152
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2016-03-30|15/12/2015|-5.64|-3.01|53070000|36000000|34.001|33.089|-0.0268|263739089|0.8738|0.4742|0|0.1287
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2015-11-09|15/09/2015|||47020000||41.388|38.436|-0.0713|321038608|||0|-0.3081
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2015-08-11|15/06/2015|||67960000||68.554|58.166|-0.1515|531759948|||0|0.2592
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2015-05-12|15/03/2015|||53970000||94.73|88.757|-0.0631|734802069|||0|-0.0196
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2015-03-27|15/12/2014|||55050000||71.382|73.265|0.0264|553696212|||0|-0.3691
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2014-11-13|15/09/2014|||87260000||58.58|61.655|0.0525|454393593|||0|-0.2024
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2014-08-14|15/06/2014||0.82|109400000|86000000|61.803|65.085|0.0531|479393769||0.2721|0|0
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2014-05-15|15/03/2014|||||64.868|67.282|0.0372|503168333|||0|0
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2014-03-28|15/12/2013|||||64.42|64.276|-0.0022|499693299|||0|0
03320|DAXTECH|M5ZG|EUR|Information Technology|6346|2013-11-11|15/09/2013|||||58.52|59.85|0.0227|453928174||||
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-05-04|15/03/2022|||||2.99|||73442348|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-03-24|15/12/2021|||||3.58|3.255|-0.0908|87934314|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-11-11|15/09/2021|||||3.6|3.5|-0.0278|88425566|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-08-12|15/06/2021|-0.1||2310000||3.9|3.925|0.0064|95794369|||-0.2308|0.0744
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-05-11|15/03/2021|-0.13||2150000|1700000|3.965|3.96|-0.0013|97390937||0.2647|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-03-25|15/12/2020|-0.13||2150000||3.82|3.82|0|93829352|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-11-12|15/09/2020||-0.26||1700000|3.69|3.735|0.0122|90636209|||-0.037|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-08-07|15/06/2020|-0.24|-0.27|2270000|1700000|5.4|5.31|-0.0167|132638356|-0.1111|0.3353|-0.1111|0.6214
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-05-14|15/03/2020|-0.27|-0.33|1400000|1400000|4.93|4.69|-0.0487|121093900|-0.1818|0|0|-0.6206
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-03-26|15/12/2019|0.00||3690000||4.8|4.28|-0.1083|117900763|||-1|1.8385
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-11-13|15/09/2019|-0.23|-0.25|1300000|2600000|5.765|5.675|-0.0156|141603720|-0.08|-0.5|-0.3429|-0.6328
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-08-06|15/06/2019|-0.35||3540000||6.4|6.245|-0.0242|157201014|||0.5217|0.6857
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-05-14|15/03/2019|-0.23|0.08|2100000|10500000|8.57|8.395|-0.0204|210501972|-3.875|-0.8|0.15|-9.502
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-03-27|15/12/2018|-0.2||-247000||8.865|8.325|-0.0609|217747958|||0|-1.0988
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-11-13|15/09/2018|-0.2|-0.24|2500000|3100000|10.48|9.9|-0.0553|257416645|-0.1667|-0.1935|0.25|-0.0741
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-08-07|15/06/2018|-0.16|-0.28|2700000|2200000|12.62|13.99|0.1086|309980741|-0.4286|0.2273|0|-0.0253
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-05-09|15/03/2018|-0.16|-0.23|2770000|2200000|13.57|14.2|0.0464|333315262|-0.3043|0.2591|0.2308|-0.1122
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-03-19|15/12/2017|-0.13||3120000||17.35|16.85|-0.0288|426162126|||-0.1333|0.3565
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-11-09|15/09/2017|-0.15||2300000||12.25|11.37|-0.0718|300892561|||-0.1667|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-08-03|15/06/2017|-0.18||2300000||10.72|10.17|-0.0513|263311700|||0|-0.1188
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-05-11|15/03/2017|-0.18||2610000||11.09|10.71|-0.0343|272399881|||-0.3077|0.6519
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-11-10|15/09/2016|-0.26||1580000||8.034|8.52|0.0605|197336404|||0|-0.5959
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-05-10|15/03/2016|||3910000||8.6|8.5|-0.0116|211238868|||0|1.6419
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-03-23|15/12/2015|||1480000||7.83|7.36|-0.06|192325610|||0|-0.241
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-11-12|15/09/2015|||1950000||5.602|5.53|-0.0129|137600016|||0|-0.4214
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-08-06|15/06/2015||-0.24|3370000|1700000|10.03|9.085|-0.0942|246363453||0.9824|0.5|0.9941
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-05-12|15/03/2015|-0.17|-0.16|1690000|2100000|10.48|9.588|-0.0851|257416645|0.0625|-0.1952|0|-0.6876
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-03-25|15/12/2014|||5410000||13.5|11.645|-0.1374|331595883|||0|1.3728
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-11-21|15/09/2014|||2280000||3.8|3.751|-0.0129|93338099|||0|-0.6256
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-08-07|15/06/2014|||6090000||4.65|4.542|-0.0232|114216362|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-05-15|15/03/2014|||||5.15|5.42|0.0524|126497691|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-03-27|15/12/2013|||||5.94|5.443|-0.0837|145902190|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2013-11-08|15/09/2013|||||3.991|3.74|-0.0629|98029567||||
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-08-03|15/06/2022||-3.12||52200000|20.3|||693220391|||-0.0488|0.237
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-05-04|15/03/2022||-3.28||42200000|20.3|||693220391|||-0.3223|0.0293
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-03-16|15/12/2021|-11.16|-4.84|52900000|41000000|23.19|24.56|0.0591|791910435|1.3058|0.2902|2.3818|0.2824
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-11-10|15/09/2021|-3.3|-2.66|41250000|38750000|39.34|37.39|-0.0496|1343413364|0.2406|0.0645|-6.4098|0.0798
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-07-29|15/06/2021|0.61|-1.93|38200000|34470000|45.15|46.97|0.0403|1541817875|-1.3161|0.1082|-1.4803|-0.1907
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-05-05|15/03/2021|-1.27|-1.38|47200000|45610000|73.46|72.5|-0.0131|2508570009|-0.0797|0.0349|1.4902|0.3111
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-03-15|15/12/2020|-0.51|-0.5033|36000000|36000000|85.22|75.02|-0.1197|2910159840|0.0133|0|-0.745|0.6364
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-11-11|15/09/2020|-2|-1.88|22000000|20580000|88|88.16|0.0018|3005093432|0.0638|0.069|0.2346|0.1957
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-08-06|15/06/2020|-1.62|-1.66|18400000|10750000|115.9|107|-0.0768|3957844697|-0.0241|0.7116|-1.2647|-0.9268
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-05-06|15/03/2020|6.12|3.25|251200000|186560000|95.6|113|0.182|3264624176|0.8831|0.3465|-4.8491|21.6306
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-03-18|15/12/2019|-1.59|-1.33|11100000|11130000|75.15|72.2|-0.0393|2566281545|0.1955|-0.0027|1.0921|-0.112
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-10-29|15/09/2019|-0.76|-0.83|12500000|17280000|97.25|99.1|0.019|3320969730|-0.0843|-0.2766|3|-0.6398
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-08-06|15/06/2019|-0.19|-0.9|34700000|10460000|104.7|109|0.0411|3575378104|-0.7889|2.3174|-0.7361|1.5704
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-05-07|15/03/2019|-0.72|-0.81|13500000|10380000|89|95.4|0.0719|3039242221|-0.1111|0.3006|-0.4745|0.2857
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-03-13|15/12/2018|-1.37|-1.05|10500000|9330000|86.55|87.05|0.0058|2955577792|0.3048|0.1254|-2.4421|-0.8092
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-11-04|15/09/2018|0.95|0.65|55040000|55400000|94.8|94.95|0.0016|3237305301|0.4615|-0.0065|-2.25|5.7783
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-08-03|15/06/2018|-0.76|-0.77|8120000|5330000|108.4|107.1|-0.012|3701728780|-0.013|0.5235|0.1343|1.9
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-05-03|15/03/2018|-0.67|-0.69|2800000|2500000|89.1|86.35|-0.0309|3042657048|-0.029|0.12|0.3137|-0.9007
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-03-13|15/12/2017|-0.51|-0.48|28200000|25000000|82.85|85.95|0.0374|2829227117|0.0625|0.128|-0.3855|0.88
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-11-07|15/09/2017|-0.83|-0.84|15000000|14500000|80.26|80.2|-0.0007|2740781878|-0.0119|0.0345|0.5091|0.2821
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-08-03|15/06/2017|-0.55||11700000||61.94|60|-0.0313|2115175944|||-0.4907|-0.1014
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-06-21|15/12/2016|-1.08|-0.46|13020000||62.74|64.43|0.0269|2142495079|1.3478||1.0769|0.1034
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-05-03|15/03/2017|-0.52|-0.52|11800000||55.95|56.74|0.0141|1910624771|0||0.0612|-0.056
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-11-07|15/09/2016|-0.49||12500000||38.77|39.84|0.0276|1323948565|||0|0.028
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-08-01|15/06/2016|-0.49|-0.27|12160000||39.6|38.2|-0.0354|1352291992|0.8148||0.75|0.0058
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-05-03|15/03/2016|-0.28|-0.3|12090000||43.73|43.425|-0.007|1493326527|-0.0667||0|-0.0179
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-03-02|15/12/2015|||12310000||37.73|42.635|0.13|1288433793|||0|0.0894
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-11-04|15/09/2015|||11300000||55.98|54.17|-0.0323|1911649193|||0|-0.0738
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-07-27|15/06/2015|||12200000||74.67|72.54|-0.0285|2549890012|||0|-0.8267
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-05-05|15/03/2015|-0.17||70410000|70000000|67.48|62.61|-0.0722|2304360396||0.0059|0|3.1345
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-02-26|15/12/2014|||17030000||77.08|74.48|-0.0337|2632188719|||0|0.0384
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-11-07|15/09/2014|-0.10||16400000|17000000|76|78.84|0.0374|2595307964||-0.0353|-3.5|0.1179
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-07-28|15/06/2014|0.04||14670000||72.25|72.53|0.0039|2467250005|||0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-04-29|15/03/2014|0.04|||15000000|59.62|61.72|0.0352|2035950764|||0|0.1924
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-02-28|15/12/2013|0.04|||12580000|64.72|66|0.0198|2210109666|||-1.5|-0.174
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2013-11-07|15/09/2013|-0.08|0.22||15230000|57.19|57.58|0.0068|1952969196|-1.3636|||
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2022-05-13|15/03/2022|||||134.8|||1560513988|||0|0
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2022-04-29|15/12/2021|||162000000|153500000|136.2|||1576721035||0.0554|0|0.1493
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2021-11-12|15/09/2021|0.62||140950000||169.5|189|0.115|1962218954|||0.7222|0.1071
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2021-08-13|15/06/2021|0.36||127320000||132|120.5|-0.0871|1528099716|||-0.1818|0.1481
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2021-05-14|15/03/2020|0.44||110900000||85|85.4|0.0047|984003605|||-0.2143|-0.0415
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2021-05-14|15/03/2021|0.56||115700000||85|85.4|0.0047|984003605|||-8|0.0624
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2021-05-01|15/12/2020|-0.08||108900000||91.2|92.4|0.0132|1055777950|||-1.0755|-0.6297
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2020-11-13|15/09/2019|1.06||294100000|||82|-1||||-0.3765|-0.0849
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2020-11-13|15/09/2020|1.7||321400000|||82|-1||||0.4407|1.9677
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Information Technology|1168311|2020-11-13|15/12/2019|1.18||108300000|||82|-1|||||
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2022-07-28|15/06/2022||0.335||192220000|76.28|||8810339859|||0.0075|0.0295
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2022-04-28|15/03/2022|0.37|0.3325|192200000|186720000|75.9|76.28|0.005|8766450176|0.1128|0.0293|0.1212|0.0229
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2022-03-22|15/12/2021|0.33|0.295|187900000|180150000|81.64|87.52|0.072|9429419930|0.1186|0.043|0.1|0.1099
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2021-10-28|15/09/2021|0.3|0.2775|169300000|168310000|100.8|99.2|-0.0159|11642400352|0.0811|0.0059|0.0345|0.0205
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2021-07-29|15/06/2021|0.29|0.2525|165900000|163140000|74.46|74.44|-0.0003|8600129894|0.1485|0.0169|0.16|0.0473
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2021-04-29|15/03/2021|0.25|0.205|158400000|154050000|60|62|0.0333|6930000000|0.2195|0.0282|0|-0.0106
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2021-03-22|15/12/2020|0.25|0.2|160100000|160110000|53.35|56.8|0.0647|6161924824|0.25|-0.0001|0.1364|0.0774
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2020-10-29|15/09/2020|0.22|0.1875|148600000|143760000|57.35|62.1|0.0828|6623924824|0.1733|0.0337|0.2222|0.0494
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2020-07-31|15/06/2020|0.18|0.18|141600000|139100000|59.8|64.5|0.0786|6906899912|0|0.018|-0.0526|-0.0341
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2020-04-30|15/03/2020|0.19|0.19|146600000|145000000|56.1|57.7|0.0285|6479549824|0|0.011|-0.2963|-0.0279
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2020-03-31|15/12/2019|0.27||150800000|152370000|42.82|43.2|0.0089|4945709965||-0.0103|-0.4255|0.0904
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2019-10-31|15/09/2019|0.47|0.45|138300000|139140000|46.64|48.8|0.0463|5386919930|0.0444|-0.006|1.4737|0.0036
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2019-07-26|15/06/2019|0.19|0.18|137800000|137000000|53.45|52.4|-0.0196|6173475088|0.0556|0.0058|0.1176|0.0608
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2019-04-30|15/03/2019|0.17|0.5|129900000|126100000|51.8999|50.6333|-0.0244|5994444008|-0.66|0.0301|-0.1776|-0.0038
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2019-03-29|15/12/2018|0.2067|0.56|130400000|127030000|45.8333|50.9666|0.112|5293744566|-0.6309|0.0265|0.3191|0.1353
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2018-10-30|15/09/2018|0.1567|0.44|114860000|114180000|38|38.7|0.0184|4388995594|-0.6439|0.006|0|0.0093
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2018-07-27|15/06/2018|0.1567|0.45|113800000|111470000|38.2|40.833|0.0689|4412100088|-0.6518|0.0209|0.0935|0.1135
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2018-04-27|15/03/2018|0.1433|0.41|102200000|103600000|32.417|33.267|0.0262|3744163479|-0.6505|-0.0135|-0.8273|-0.0331
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2018-03-29|15/12/2017|0.83|0.4|105700000|105400000|27.383|29.267|0.0688|3162736433|1.075|0.0028|5.3846|0.1033
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2017-10-27|15/09/2017|0.13|0.12|95800000|96970000|25.867|25.543|-0.0125|2987638567|0.0833|-0.0121|0.114|-0.0194
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2017-07-28|15/06/2017|0.1167|0.14|97700000|99600000|21.947|21.893|-0.0025|2534878558|-0.1664|-0.0191|-0.0535|0.0145
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2017-04-28|15/03/2017|0.1233|0.12|96300000|94150000|59.9|62.62|0.0454|6918450176|0.0275|0.0228|0.3215|0.0479
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2017-03-31|15/12/2016|0.0933|0.12|91900000|93750000|51.46|55.71|0.0826|5943629894|-0.2225|-0.0197|-0.0968|0.0954
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2016-10-28|15/09/2016|0.1033|0.11|83900000|83730000|56.39|56.8|0.0073|6513044930|-0.0609|0.002|0.2222|0.0006
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2016-07-29|15/06/2016||0.09|83850000|79550000|57.2|57.71|0.0089|6606600088||0.0541|0|0.0794
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2016-04-29|15/03/2016|0.29|0.09|77680000|77600000|48.39|48.6|0.0043|5589044930|2.2222|0.001|0.125|-0.021
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2016-03-31|15/12/2015||0.08|79350000|80000000|42.92|43.73|0.0189|4957259789||-0.0081|0.1429|0.1217
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2015-10-30|15/09/2015|0.23|0.07|70740000|69900000|37.195|41.135|0.1059|4296022465|2.2857|0.012|0|0.0307
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2015-07-31|15/06/2015|0.23|0.06|68630000|68600000|35.945|32.235|-0.1032|4151647465|2.8333|0.0004|0.2778|0.0313
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2015-04-30|15/03/2015|0.18|0.87|66550000||27.55|28.863|0.0477|3182024912|-0.7931||-0.7465|0.0242
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2015-03-31|15/12/2014|0.71|0.09|64980000|63900000|31.75|31.3|-0.0142|3667125000|6.8889|0.0169|-0.1341|0.2691
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2014-10-30|15/09/2014|0.82|0.07|51200000|52200000|19.165|19.845|0.0355|2213557606|10.7143|-0.0192|0.1667|-0.0016
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2014-07-31|15/06/2014||0.06|51280000|51400000|19.08|18.435|-0.0338|2203739991||-0.0023|0|0.0501
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2014-04-30|15/03/2014||0.06||48950000|14.985|15.825|0.0561|1730767460|||0.2|-0.0514
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2014-03-28|15/12/2013|0.82|0.05||51600000|14.09|15|0.0646|1627395018|15.4||0.2813|0.1378
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Information Technology|19871|2013-10-31|15/09/2013|0.64|0.04||45350000|12.008|12.381|0.0311|1386924043|15|||
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2022-05-05|15/03/2022|||||162|||910510470|||0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2022-02-23|15/12/2021|1.29|0.458|78200000|74350000|161.2|156|-0.0323|906014105|1.8166|0.0518|0.0932|0.0625
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2021-11-23|15/09/2021|1.18|1.61|73600000|72920000|205|201|-0.0195|1152189175|-0.2671|0.0093|-0.5042|0.0366
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2021-08-04|15/06/2021|2.38|1.75|71000000|68860000|252.5|254|0.0059|1419159838|0.36|0.0311|0.1121|0.0441
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2021-05-05|15/03/2021|2.14|0.7773|68000000|65970000|249.5|271|0.0862|1402298533|1.7531|0.0308|1.3261|-0.0423
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2021-03-24|15/12/2020|0.92|0.7915|71000000|71930000|233.5|217.5|-0.0685|1312371573|0.1623|-0.0129|-0.626|0.0335
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2021-01-04|15/09/2020|2.46|1.79|68700000|68030000|280|289|0.0321|1573721800|0.3743|0.0098|0.1442|0.0178
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2020-08-06|15/06/2020|2.15|1.92|67500000|67500000|285|298.5|0.0474|1601823975|0.1198|0|0.6797|-0.0203
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2020-05-07|15/03/2020|1.28|1.36|68900000|68000000|220.5|234|0.0612|1239305918|-0.0588|0.0132|-0.3876|-0.0587
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2020-03-26|15/12/2019|2.09|1.73|73200000|73430000|172|177|0.0291|966714820|0.2081|-0.0031|-0.05|0.0733
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2019-11-20|15/09/2019|2.2|1.68|68200000|68000000|282|279|-0.0106|1584962670|0.3095|0.0029|0.2571|0.0412
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2019-08-15|15/06/2019|1.75|1.75|65500000|65500000|286|282|-0.014|1607444410|0|0|0.1076|0.0463
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2019-05-03|15/03/2019|1.58|1.3|62600000|63600000|333.5|360|0.0795|1874415073|0.2154|-0.0157|0.3621|-0.0384
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2019-02-26|15/12/2018|1.16|0.97|65100000|62750000|289.5|298.5|0.0311|1627115933|0.1959|0.0375|-0.284|0.0941
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2018-11-07|15/09/2018|1.62|1.71|59500000|58070000|265.5|259|-0.0245|1492225493|-0.0526|0.0246|0|0.0606
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2018-08-06|15/06/2018|1.62|1.56|56100000|54950000|281|299|0.0641|1579342235|0.0385|0.0209|0.4862|0.0585
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2018-05-03|15/03/2018|1.09|0.92|53000000|53050000|261.5|261.5|0|1469743753|0.1848|-0.0009|0.2674|-0.013
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2018-03-23|15/12/2017|0.86|0.97|53700000|51250000|241|236|-0.0207|1354524835|-0.1134|0.0478|-0.3944|0.1118
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2017-11-06|15/09/2017|1.42|1.34|48300000|47550000|260.5|268.45|0.0305|1464123318|0.0597|0.0158|0|0.1002
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2017-08-07|15/06/2017|1.42|1.17|43900000|43000000|251.05|265.55|0.0578|1411010224|0.2137|0.0209|0.5604|0.0403
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2017-05-03|15/03/2017|0.91|0.96|42200000|40000000|220.5|219|-0.0068|1239305918|-0.0521|0.055|-0.2087|0.0458
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2017-03-22|15/12/2016|1.15|0.81|40350000|39990000|195.4|195.45|0.0003|1098232965|0.4198|0.009|0.0088|0.0847
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2016-11-07|15/09/2016|1.14|1.24|37200000|37460000|177.5|186|0.0479|997627213|-0.0806|-0.0069|0|0.0458
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2016-08-04|15/06/2016|1.14|1.11|35570000|35720000|175.1|177.8|0.0154|984138203|0.027|-0.0042|0.2527|0.0672
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2016-05-04|15/03/2016|0.91|0.99|33330000|33380000|165.2|165.05|-0.0009|928495845|-0.0808|-0.0015|0.2133|0.0205
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2016-02-22|15/12/2015|0.75|0.86|32660000|32180000|162.1|163.4|0.008|911072548|-0.1279|0.0149|-0.0964|0.0887
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2015-11-05|15/09/2015|0.83|0.89|30000000|30690000|180.45|176.55|-0.0216|1014207479|-0.0674|-0.0225|0|-0.007
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2015-08-06|15/06/2015|0.83|1.45|30210000|59000000|151.85|168.25|0.108|853463089|-0.4276|-0.488|0.1216|0.0325
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2015-05-06|15/03/2015|0.74|0.83|29260000|27990000|145.85|156.35|0.072|819740479|-0.1084|0.0454|0|0.0354
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2015-03-25|15/12/2014|||28260000||165.15|161.45|-0.0224|928214806|||0|0.0878
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2014-11-06|15/09/2014|0.83|0.63|25980000|25000000|83.8|89.16|0.064|470992470|0.3175|0.0392|0.6939|0.0656
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2014-08-06|15/06/2014|0.49|0.47|24380000|24000000|80.31|90.98|0.1329|451377121|0.0426|0.0158|1.5789|0.0435
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2014-05-06|15/03/2014|0.19|0.19||23000000|93.92|88.79|-0.0546|527871245|0||-0.3871|0.0222
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2014-02-25|15/12/2013|0.31|0.56||22500000|84.29|96.36|0.1432|473746471|-0.4464||-0.3542|0.049
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Communication Services|19242|2013-11-06|15/09/2013|0.48|0.51||21450000|78.5|76.28|-0.0283|441204148|-0.0588|||
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2022-07-17|15/03/2022|||||46.25|||730537713|||0|0
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2022-03-08|15/12/2021|0.40||51500000||54.9|54.9|0|867168033|||0.6667|0.1099
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2021-11-09|15/09/2021|0.24||46400000||76|76.2|0.0026|1200451160|||-0.04|-0.0107
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2021-08-05|15/06/2021|0.25|0.24|46900000|44800000|68.5|68|-0.0073|1081985585|0.0417|0.0469|0.087|0.0683
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2021-05-11|15/03/2021|0.23||43900000|43900000|56.5|57.8|0.023|892440665||0|-0.4103|-0.0758
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2021-03-09|15/12/2020|0.39||47500000|47500000|50.6|52.6|0.0395|799247722||0|1.2941|0.2566
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2020-11-10|15/09/2020|0.17||37800000|38800000|48.6|47|-0.0329|767656902||-0.0258|-0.15|-0.0258
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2020-08-11|15/06/2020|0.2||38800000|38800000|43.4|43.2|-0.0046|685520818||0|0.0526|-0.0026
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2020-04-29|15/03/2020|0.19||38900000||34.6|35|0.0116|546521162|||-0.2963|-0.0694
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2020-03-10|15/12/2019|0.27||41800000|41800000|33.5|32|-0.0448|529146235||0|0.8|0.1452
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2019-11-05|15/09/2019|0.15||36500000|36500000|32|33.2|0.0375|505453120||0|0|0.0673
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2019-08-13|15/06/2019|0.15||34200000|34200000|34.5|31.3|-0.0928|544941645||0|-0.1667|-0.0366
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2019-05-07|15/03/2019|0.18|0.18|35500000|35500000|25.7|26.6|0.035|405942049|0|0|-0.0526|-0.1235
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2019-03-05|15/12/2018|0.19||40500000|34800000|24.8|24.7|-0.004|391726156||0.1638|0.0556|0.2857
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2018-11-06|15/09/2018|0.18||31500000|31500000|25.1|25.4|0.012|396464797||0|0.2|-0.0278
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2018-08-14|15/06/2018|0.15||32400000|32500000|26.2|27.1|0.0344|413839754||-0.0031|-0.1176|0.0125
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2018-05-08|15/03/2018|0.17||32000000|32000000|27.3|29|0.0623|431214681||0|0.0625|-0.0244
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2018-03-06|15/12/2017|0.16||32800000||24.8|26.9|0.0847|391726156|||0.0667|0.1631
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2017-11-07|15/09/2017|0.15||28200000||26.385|26.23|-0.0059|416761896|||-0.0625|-0.0342
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2017-08-15|15/06/2017|0.16||29200000||23.58|23.93|0.0148|372455767|||0.0667|0.0104
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2017-05-09|15/03/2017|0.15||28900000||22.63|22.785|0.0068|357450115|||0.25|-0.0269
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2017-03-21|15/12/2016|0.12||29700000||19.725|19.505|-0.0112|311564468|||0|0.1647
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2016-11-08|15/09/2016|0.12||25500000||18.165|18.38|0.0118|286923637|||0|0.3761
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2014-11-10|15/09/2014|||18530000||12.8|12.755|-0.0035|202181251|||0|-0.51
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2014-08-18|15/06/2014|||37820000||11|12.41|0.1282|173749510|||0|0
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2014-05-15|15/03/2014||||18500000|11.2|11.3|0.0089|176908589|||0|0
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2014-03-25|15/12/2013|||||12.37|12.35|-0.0016|195389220|||0|0
03326|DAXTECH|NXUG|EUR|Healthcare|19872|2013-11-11|15/09/2013||||17800000|10.36|10.39|0.0029|163640442||||
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2022-05-24|15/03/2022|||||14.1|||233511855|||0|0
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2022-03-10|15/12/2022|||||13.45|14|0.0409|222747115|||0|0
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2022-03-02|15/12/2021|-0.3||18350000|17300000|13.7|13.6|-0.0073|226887396||0.0607|1.7273|-0.0187
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2021-12-01|15/09/2021|-0.11||18700000|17800000|15.8|15.3|-0.0316|261665762||0.0506|10|0.1131
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2021-09-01|15/06/2021|-0.01||16800000|17900000|18.65|19|0.0188|308864956||-0.0615|0|-0.1111
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2021-06-02|15/03/2021|-0.01||18900000|16800000|15.45|14.8|-0.0421|255869363||0.125|-0.5|0.2038
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2021-03-03|15/12/2020|-0.02||15700000|15700000|21.635|22.17|0.0247|358299922||0|0|0.0329
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2020-12-02|15/09/2020|-0.02||15200000|15100000|18.048|18.81|0.0422|298895172||0.0066|0|0.0411
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2020-09-02|15/06/2020|-0||14600000|14600000|14.62|14.676|0.0038|242123631||0|-1|0.0355
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2020-06-03|15/03/2020|-0.17||14100000|14100000|12.808|13.262|0.0354|212114870||0|0|-0.0276
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2020-02-26|15/12/2019|-0.17||14500000|15200000|12.4|11.51|-0.0718|205357931||-0.0461|-0.32|-0.0397
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2019-11-27|15/09/2019|-0.25||15100000|15100000|9.399|9.57|0.0182|155658007||0|0|0.0786
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2019-08-28|15/06/2019|-0.25||14000000|13800000|11.416|11.4|-0.0014|189061798||0.0145|0.7857|0.157
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2019-05-29|15/03/2019|-0.14||12100000|11530000|11.2|11.2|0|185484586||0.0494|0.75|0.0254
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2019-02-27|15/12/2018|-0.08||11800000|9700000|10.076|9.882|-0.0193|166869889||0.2165|7|0.1132
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2018-11-28|15/09/2018|-0.01||10600000|9800000|10.574|10.87|0.028|175117331||0.0816|-0.9892|0.2619
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2018-08-29|15/06/2018|-0.93||8400000|9300000|14.79|14.4|-0.0264|244939023||-0.0968|2.4444|0.05
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2018-05-30|15/03/2018|-0.27||8000000|9800000|12.12|12.05|-0.0058|200720821||-0.1837|-0.9707|-0.5724
03327|DAXTECH|NFN|EUR|Communication Services|1076550|2018-04-24|15/12/2017|-9.21||18710000|||13.26|-1|||||
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2022-08-11|15/06/2022||-0.24||1490000000|13.93|||2229093066|||-0.1429|0.1462
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2022-05-12|15/03/2022||-0.28||1300000000|13.93|||2229093066|||-0.2497|0.1404
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2022-03-28|15/12/2021|-1.17|-0.3732|1490000000|1140000000|14.67|14.46|-0.0143|2347508596|2.135|0.307|2.9|0.1825
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-11-15|15/09/2021|-0.3|0.126|1260000000|1240000000|14.87|15.4|0.0356|2379512772|-3.381|0.0161|3.2857|-0.131
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-08-12|15/06/2021|-0.07|-0.0485|1450000000|1450000000|17.09|15.82|-0.0743|2734759513|0.4433|0|-0.8411|0.16
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-05-11|15/03/2021|-0.4406|-0.3302|1250000000|1010000000|18.8634|17.0914|-0.0939|3018538271|0.3343|0.2376|1.3816|-0.1554
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-03-22|15/12/2020|-0.185|-0.749|1480000000|1230000000|21.076|22.9698|0.0899|3372601537|-0.753|0.2033|-1.2569|0.3214
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-11-12|15/09/2020|0.72|0.9844|1120000000|1120000000|16.182|15.5539|-0.0388|2589461787|-0.2686|0|-1.5496|0.037
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-08-13|15/06/2020|-1.31|-1.21|1080000000|1070000000|10.613|10.0223|-0.0557|1698302926|0.0826|0.0093|2.6389|0.1192
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-05-11|15/03/2020|-0.36|-0.22|965000000|938050000|7.1113|6.5722|-0.0758|1137952930|0.6364|0.0287|-11.2857|-0.2799
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-03-24|15/12/2019|0.035|0.36|1340000000|1560000000|5.3065|7.2566|0.3675|849151463|-0.9028|-0.141|-1.125|0.7671
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-02-05|15/12/2017|-0.28|-0.02|758300000|755200000|11.1849|11.4193|0.021|1789819320|13|0.0041|1.6667|-0.2035
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-11-13|15/09/2019|-0.105|-0.01|952000000|920070000|11.7474|12.0568|0.0263|1879835272|9.5|0.0347|-0.5|0.6084
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-08-15|15/06/2019|-0.21|-0.23|591880000|593500000|10.3505|8.3348|-0.1947|1656295451|-0.087|-0.0027|-0.4167|0.4834
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-05-14|15/03/2019|-0.36|-0.13|399000000|440130000|12.8|13.6|0.0625|2048269279|1.7692|-0.0934|0.1077|-0.4184
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-03-26|15/12/2018|-0.325|-0.19|686000000|687680000|12.59|14.57|0.1573|2014664855|0.7105|-0.0024|1.7083|-0.1593
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2018-11-13|15/09/2018|-0.12|-0.12|816000000|811000000|9.58|7.674|-0.199|1533001503|0|0.0062|-0.4545|0.7399
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2018-08-14|15/06/2018|-0.22|-0.01|469000000|516590000|8.86|8.518|-0.0386|1417786315|21|-0.0921|0.1|-0.0389
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2018-05-15|15/03/2018|-0.2|-0.08|488000000|516200000|8.862|9.95|0.1228|1418106487|1.5|-0.0546|-5|-0.4037
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-11-23|15/09/2017|0.05|0.13|818330000|789250000|7.936|7.85|-0.0108|1269926913|-0.6154|0.0368|-0.6875|-0.0406
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-08-03|15/06/2017|0.16|0.18|853000000|797120000|11.64|12.51|0.0747|1862644902|-0.1111|0.0701|1.2857|0.3164
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-05-11|15/03/2017|0.07|0.15|648000000|682150000|14.08|13.35|-0.0518|2253096161|-0.5333|-0.0501|-0.7813|-0.3829
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-03-01|15/12/2016|0.32|0.27|1050000000|984670000|13.89|13.975|0.0061|2222692231|0.1852|0.0663|1.2857|0.2266
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-11-10|15/09/2016|0.14|0.30|856000000|876470000|20.39|18.01|-0.1167|3262828806|-0.5333|-0.0234|-0.5172|0.0107
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-07-28|15/06/2016|0.29|0.13|846900000|839010000|26.98|24.72|-0.0838|4317367451|1.2308|0.0094|-0.0645|0.3295
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-05-23|15/03/2016|0.31|0.26|637000000|617440000|25.375|25.305|-0.0028|4060533763|0.1923|0.0317|2.4444|-0.0109
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-03-21|15/12/2015|0.09|0.38|644000000|622090000|26.71|23.445|-0.1222|4274161698|-0.7632|0.0352|-0.1|-0.061
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-11-11|15/09/2015|0.10|0.24|685800000|601580000|30.485|29.75|-0.0241|4878241350|-0.5833|0.14|-0.6296|-0.3765
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-07-30|15/06/2015|0.27|0.38|1100000000|1046000000|26.27|25.845|-0.0162|4203752663|-0.2895|0.0516|0|1.2155
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-05-13|15/03/2015|0.27|0.14|496500000|460930000|21.89|22.18|0.0132|3502860358|0.9286|0.0772|0.5882|0.0611
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-02-27|15/12/2014|0.17|0.10|467900000|431000000|18.35|19.285|0.051|2936386053|0.7|0.0856|0.2143|0.037
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-11-13|15/09/2014|0.14|0.14|451200000|411000000|14.395|14.685|0.0201|2303502872|0|0.0978|0.5556|0.154
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-08-15|15/06/2014|0.09|0.11|391000000|392000000|14.81|13.805|-0.0679|2369911595|-0.1818|-0.0026|0|-0.02
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-05-14|15/03/2014||0.11||400000000|12.855|13.51|0.051|2057070332|||0|0.0399
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-03-24|15/12/2013||0.11||384650000|11.335|10.95|-0.034|1813838438|||0|-0.0369
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2013-11-14|15/09/2013|0.05|||399400000|11.65|11.595|-0.0047|1864244997||||
03329|DAXTECH|OHBG|EUR|Industrials|19874|2022-05-11|15/03/2022||||207000000|33.65|||584184216|||0|-0.4103
03329|DAXTECH|OHBG|EUR|Industrials|19874|2022-03-23|15/12/2021|0.45|0.6|291250000|351000000|37.15|36.9|-0.0067|644946316|-0.25|-0.1702|0.1842|0.3231
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-11-10|15/09/2021|0.38|0.4|220120000|235300000|39.85|39.6|-0.0063|691819884|-0.05|-0.0645|0.3103|0.0743
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-08-11|15/06/2021|0.29||204900000||41.1|40.15|-0.0231|713520634|||-0.3095|0.0864
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-05-11|15/03/2021|0.42||188600000|188000000|34.85|34.9|0.0014|605016884||0.0032|0.75|-0.4183
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-03-17|15/12/2020|0.24|0.32|324200000|347000000|35.05|36.15|0.0314|608489017|-0.25|-0.0657|-0.2941|0.7426
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-11-11|15/09/2020|0.34|0.35|186040000|212550000|38.55|38.15|-0.0104|669251117|-0.0286|-0.1247|0.3077|-0.0462
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-08-10|15/06/2020|0.26|0.22|195060000|195050000|42.45|41.8|-0.0153|736957483|0.1818|0.0001|-0.2464|0.1052
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-05-12|15/03/2020|0.345|0.32|176500000|177370000|33.7|32.4|-0.0386|585052233|0.0781|-0.0049|0.0781|-0.5134
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-03-18|15/12/2019|0.32|0.42|362700000|362700000|27.95|27.1|-0.0304|485228783|-0.2381|0|-0.3191|0.577
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-11-12|15/09/2019|0.47|0.4|230000000|239150000|39.35|38.35|-0.0254|683139584|0.175|-0.0383|0.9583|-0.0086
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-08-13|15/06/2019|0.24|0.27|232000000|225950000|31.9|31.9|0|553803133|-0.1111|0.0268|-0.4286|0.2719
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-05-09|15/03/2019|0.42||182400000|180400000|32.75|33|0.0076|568559650||0.0111|0.1053|-0.4978
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-03-20|15/12/2018|0.38||363200000|347000000|34.65|33.6|-0.0303|601544816||0.0467|-0.0732|0.584
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-11-13|15/09/2018|0.41|0.41|229300000|229250000|33.9|34.35|0.0133|588524366|0|0.0002|0.2424|0.112
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-08-09|15/06/2018|0.33|0.35|206200000|207550000|30.3|29.45|-0.0281|526026167|-0.0571|-0.0065|-0.0294|0.1219
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-05-09|15/03/2018|0.34|0.31|183800000|181900000|36.35|37.5|0.0316|631057784|0.0968|0.0104|0.1333|-0.4216
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-03-21|15/12/2017|0.30|0.42|317800000||38.2|36.35|-0.0484|663174933|-0.2857||-0.3023|0.7013
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-11-14|15/09/2017|0.43||186800000||40.655|39.45|-0.0296|705795172|||0.4333|0.0059
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-08-10|15/06/2017|0.3|0.25|185700000||33.02|29.605|-0.1034|573247020|0.2||-0.0323|0.2633
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-05-10|15/03/2017|0.31|0.29|147000000|150000000|24.72|24.845|0.0051|429154020|0.069|-0.02|-0.2051|-0.3909
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-03-21|15/12/2016|0.39|0.35|241350000|255000000|20.94|20.5|-0.021|363530973|0.1143|-0.0535|0|0.332
03329|DAXTECH|OHBG|EUR|Industrials|19874|2016-11-16|15/09/2016|0.39|0.32|181200000|173000000|18.675|18.765|0.0048|324209192|0.2188|0.0474|0.1034|0.2411
03329|DAXTECH|OHBG|EUR|Industrials|19874|2016-08-17|15/06/2016||0.29|146000000|162000000|19.9|19.4|-0.0251|345475933||-0.0988|0|-0.0376
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-11-12|15/09/2014|||151700000||20.65|20.855|0.0099|358496383|||0|-0.2107
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-08-13|15/06/2014|||192200000||20.755|21.895|0.0549|360319238|||0|0
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-05-14|15/03/2014|||||20.565|21.85|0.0625|357020748|||0|0
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-03-20|15/12/2013|0.35|0.45||243800000|19.965|20.04|0.0038|346604382|-0.2222||0.25|0.5338
03329|DAXTECH|OHBG|EUR|Industrials|19874|2013-11-11|15/09/2013|0.28|0.27||158950000|17.685|18.19|0.0286|307022202|0.037|||
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2022-05-18|15/03/2022|||||1.144|||81609523|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2022-03-30|15/12/2021|||||1.402|1.164|-0.1698|100014459|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2021-11-10|15/09/2021|||||1.794|1.704|-0.0502|127978566|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2021-08-23|15/06/2021|-0.09||412600||1.91|1.802|-0.0565|136253652|||0.8|-0.8711
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2021-05-12|15/03/2021|-0.05||3200000||1.748|1.744|-0.0023|124697064|||-1.3846|-0.8017
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2021-03-29|15/12/2020|0.13||16140000||1.935|2.09|0.0801|138037075|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2020-11-11|15/09/2020|||||2.2204|2.2597|0.0177|158399079|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2020-08-12|15/06/2020|-0.09||3520000||2.8984|2.7019|-0.0678|206759860|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2020-05-13|15/03/2020|||||1.9846|1.965|-0.0099|141577959|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2020-03-25|15/12/2019|-0.11||500000||1.8815|1.7685|-0.0601|134218697|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2019-11-06|15/09/2019|||||2.0436|1.9846|-0.0288|145783211|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2019-08-07|15/06/2019|0.01||7500000||2.3187|2.2794|-0.0169|165407864|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2019-05-08|15/03/2019|||||2.1025|2.132|0.014|149988523|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2019-03-19|15/12/2018|-0.06||2250000||2.1418|2.1615|0.0092|152792064|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2018-11-07|15/09/2018|||||2.275|2.28|0.0022|162291664|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2018-08-08|15/06/2018|-0.1||517200||2.305|2.53|0.0976|164431771|||0|0.724
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2018-05-09|15/03/2018|||300000||2.2|2.29|0.0409|156941386|||0|-0.8266
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2018-03-21|15/12/2017|-0.1||1730000||2.355|2.34|-0.0064|167998618|||0|-0.6601
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2017-11-08|15/09/2017|||5090000||2.749|2.601|-0.0538|196105396|||0|0.2475
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2017-08-09|15/06/2017|-0.1||4080000||3.027|2.825|-0.0667|215937071|||0|1.04
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2017-05-10|15/03/2017|||2000000||2.52|2.466|-0.0214|179769218|||0|-0.5074
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2017-03-16|15/12/2016|||4060000||2.251|2.267|0.0071|160579564|||0|1
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2016-11-09|15/09/2016|-0.0496||2030000||2.432|2.497|0.0267|173491559|||0|9.2577
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2016-08-10|15/06/2016|||197900||2.24|2.108|-0.0589|159794863|||0|-0.8698
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2014-08-06|15/06/2014|||1520000||2.471|2.401|-0.0283|176273704|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2014-05-07|15/03/2014|||||2.729|2.481|-0.0909|194678658|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2014-03-12|15/12/2013|||||3.694|3.747|0.0143|263518849||||
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2022-05-03|15/03/2022|||||169.8|||1675528528|||0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2022-03-28|15/12/2021|1||196100000|164800000|171.8|189|0.1001|1695263846||0.1899|-0.4595|0.0652
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-11-04|15/09/2021|1.85||184100000|184100000|218.5|216.5|-0.0092|2156083492||0|0|-0.0772
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-08-03|15/06/2021|1.85|1.47|199500000|178200000|176.2|177.2|0.0057|1738681486|0.2585|0.1195|0.1491|0.0407
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-05-04|15/03/2021|1.61||191700000|191700000|164.4|165.2|0.0049|1622243079||0|1.3333|0.1632
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-03-25|15/12/2020|0.69|0.96|164800000|164800000|159|158|-0.0063|1568957781|-0.2813|0|-0.3947|0.0842
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-11-03|15/09/2020|1.14|0.595|152000000|147450000|158|158.4|0.0025|1559090122|0.916|0.0309|1.4255|0.0236
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-08-04|15/06/2020|0.47|0.47|148500000|148500000|170.2|163.4|-0.04|1679475532|0|0|-0.4778|-0.0313
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-05-05|15/03/2020|0.9||153300000||151.6|149.4|-0.0145|1495937165|||-0.2241|-0.0737
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-03-26|15/12/2019|1.16|1.67|165500000|169100000|134.3|126.6|-0.0573|1325226634|-0.3054|-0.0213|0|0.0593
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-11-28|15/09/2019|1.16|1.07|156230000|154500000|157.3|156.5|-0.0051|1552182791|0.0841|0.0112|0.0943|-0.0074
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-08-06|15/06/2019|1.06|1.06|157400000|157400000|121.8|116.7|-0.0419|1201880896|0|0|-0.1908|0.0241
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-05-07|15/03/2019|1.31|1.31|153700000|153700000|149.9|143.6|-0.042|1479162024|0|0|-0.3417|-0.0873
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-03-28|15/12/2018|1.99|1.49|168400000|160800000|133.6|136.4|0.021|1318319303|0.3356|0.0473|0.3179|0.0999
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-11-06|15/09/2018|1.51|1.45|153100000|149130000|120|126|0.05|1184119080|0.0414|0.0266|0.0203|-0.0876
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-08-02|15/06/2018|1.48|1.64|167800000|166500000|136.6|131.1|-0.0403|1347922280|-0.0976|0.0078|-0.26|-0.0153
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-05-03|15/03/2018|2|1.72|170400000|160700000|126.5|154.2|0.219|1248258864|0.1628|0.0604|0.6807|0.0888
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-03-21|15/12/2017|1.19|1.9|156500000|155000000|137.8|134.7|-0.0225|1359763440|-0.3737|0.0097|-0.32|0.0149
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-11-02|15/09/2017|1.75|1.5|154200000|143500000|142.45|159.25|0.1179|1405647994|0.1667|0.0746|0.7327|0.107
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-08-02|15/06/2017|1.01|1.61|139300000|137400000|142.35|138.95|-0.0239|1404661319|-0.3727|0.0138|-0.3267|0.0175
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-05-02|15/03/2017|1.5|1.72|136900000||119.2|117.95|-0.0105|1176224923|-0.1279||-0.1667|0.0004
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-03-23|15/12/2016|1.8|1.46|136850000|117000000|105.2|113.2|0.076|1038077697|0.2329|0.1697|0.6822|0.1952
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-11-01|15/09/2016|1.07|1.15|114500000|115000000|82.67|82.55|-0.0015|815759351|-0.0696|-0.0043|0.0808|0.0106
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-08-02|15/06/2016|0.99|1.08|113300000||91.43|83.9|-0.0824|902200065|-0.0833||0.0879|0.0338
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-05-03|15/03/2016|0.91|0.89|109600000|101000000|95.21|89.4|-0.061|939499804|0.0225|0.0851|-0.1165|-0.0258
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-03-23|15/12/2015|1.03|1.1|112500000|111700000|92.79|102.8|0.1079|915620088|-0.0636|0.0072|-0.0463|-0.0175
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-11-03|15/09/2015|1.08|1.09|114500000|112000000|113|102|-0.0973|1115045467|-0.0092|0.0223|0.0909|-0.0264
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-08-04|15/06/2015|0.99|1.08|117600000|117000000|83.94|85.49|0.0185|828291321|-0.0833|0.0051|0|0.1001
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-05-05|15/03/2015|||106900000|106800000|84.06|84.98|0.0109|829475391||0.0009|0|-0.0299
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-03-26|15/12/2014|1.12|1.33|110200000|111900000|76.96|78.9|0.0252|759415028|-0.1579|-0.0152|0.4933|0.1216
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-11-04|15/09/2014|0.75||98250000|101000000|61.92|58.93|-0.0483|611005427||-0.0272|0|-0.0136
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-08-05|15/06/2014|||99600000|102000000|71.5|69.55|-0.0273|705537619||-0.0235|0|-0.0145
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-05-06|15/03/2014||||103500000|86.22|82.51|-0.043|850789571|||0|-0.5537
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-03-20|15/12/2013|1.05|0.85||231900000|90.72|88.54|-0.024|895194037|0.2353||0.0396|1.1713
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2013-11-05|15/09/2013|1.01|0.91||106800000|84.73|92|0.0858|836086780|0.1099|||
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2022-05-11|15/03/2022|||||12.08|||922145289|||0|0
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2022-03-31|15/12/2021|0.44||63520000||9.73|10.28|0.0565|742754412|||-4.3846|3.7122
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2021-11-10|15/09/2021|-0.13||13480000||8.38|8.38|0|639700139|||0|-0.452
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2021-08-11|15/06/2021|0.00||24600000||7.22|7.31|0.0125|551149738|||-1|0.527
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2021-05-11|15/03/2021|0.01||16110000|16110000|7.4|7.46|0.0081|564890337||0|-0.9286|-0.5504
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2021-03-25|15/12/2020|0.14||35830000||7.51|7.32|-0.0253|573287365|||-3.8|2.1157
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2020-11-11|15/09/2020|-0.05||11500000|11500000|7.03|7.09|0.0085|536645829||0|-0.2857|-0.7533
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2020-08-12|15/06/2020|-0.07||46610000|48570000|5.28|5.3|0.0038|403056900||-0.0404|0|1.9594
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2020-05-13|15/03/2020|0.00||15750000|15700000|4.35|4.595|0.0563|332063903||0.0032|-1|-0.7384
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2020-03-25|15/12/2019|0.08||60200000||3.89|3.85|-0.0103|296949114|||-1.6667|7.6
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2019-11-07|15/09/2019|-0.12||7000000|7000000|3.995|4|0.0013|304964433||0|-7|-0.823
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2019-08-08|15/06/2019|0.02|0.04|39540000|52900000|2.9|3.085|0.0638|221375947|-0.5|-0.2526|0|0.4137
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2019-05-13|15/03/2019|0.02||27970000||2.39|2.45|0.0251|182444317|||1|-0.4571
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2019-03-28|15/12/2018|0.01||51520000||2.285|2.29|0.0022|174428980|||-1.5|3.5193
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2018-11-08|15/09/2018|-0.02||11400000||2.5|2.45|-0.02|190841328|||-1.5|-0.3482
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2018-08-09|15/06/2018|0.04|0.04|17490000|17470000|2.505|2.495|-0.004|191223019|0|0.0011|-2|0.6016
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2018-05-09|15/03/2018|-0.04||10920000|10940000|2.505|2.585|0.0319|191223019||-0.0018|-5|-0.6675
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2018-03-28|15/12/2017|0.01||32840000||2.92|2.62|-0.1027|222902676|||-0.9661|-0.2144
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2017-11-08|15/09/2017|0.295||41800000||2.896|2.802|-0.0325|221070587|||-5.9167|1.1977
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2017-08-10|15/06/2017|-0.06|-0.09|19020000|15200000|2.618|2.622|0.0015|199849040|-0.3333|0.2513|1|-0.1547
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2017-05-10|15/03/2017|-0.03||22500000||2.68|2.758|0.0291|204581908|||-1.033|-0.8688
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2017-03-30|15/12/2016|0.91||171500000||2.72|2.567|-0.0563|207635367|||10.375|4.3112
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2016-11-09|15/09/2016|0.08||32290000||1.997|1.995|-0.001|152444051|||0|-0.431
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2015-08-10|15/06/2015|||56750000||2.306|2.229|-0.0334|176032040|||0|2.736
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2015-05-11|15/03/2015|||15190000|20000000|2.209|2.172|-0.0167|168627405||-0.2405|0|-0.4401
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2015-03-31|15/12/2014|||27130000||2.25|2.27|0.0089|171757195|||0|-0.5903
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2014-11-12|15/09/2014|||66220000||2.455|2.399|-0.0228|187406178|||0|-0.2208
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2014-08-13|15/06/2014|||84980000||2.864|2.756|-0.0377|218627831|||0|0
03332|DAXTECH|PNEGn|EUR|Industrials|19882|2014-05-14|15/03/2014|||||2.833|2.713|-0.0424|216261388||||
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2022-07-28|15/06/2022|||||36.15|||566099191|||0|0
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2022-04-28|15/03/2022|0.16||58700000|61800000|37.15|36.15|-0.0269|581758919||-0.0502|-0.4667|-0.1732
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2022-03-29|15/12/2021|0.3||71000000||39.1|40.9|0.046|612295341|||0.1538|0.1452
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2021-10-29|15/09/2021|0.26||62000000|62000000|39.6|41.1|0.0379|620125205||0|0.04|0.0164
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2021-07-28|15/06/2021|0.25||61000000|57700000|39.5|40.4|0.0228|618559256||0.0572|0.25|0.0866
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2021-04-28|15/03/2021|0.2||56140000|54600000|28.6|30.7|0.0734|447868227||0.0282|-0.2857|-0.0334
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2021-03-24|15/12/2020|0.28||58080000|66900000|28.9|24.3|-0.1592|452566133||-0.1318|1|0.0899
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2020-10-30|15/09/2020|0.14||53290000|53100000|24.4|23.5|-0.0369|382097357||0.0036|0|-0.0131
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2020-07-28|15/06/2020|0.14||54000000|53700000|22.5|22|-0.0222|352343880||0.0056|0.4|0.0611
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2020-04-28|15/03/2020|0.1|0.13|50890000|52800000|19.65|19.7|0.0025|307713649|-0.2308|-0.0362|-0.7778|-0.2226
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2020-03-24|15/12/2019|0.45||65460000|64650000|14.75|17.25|0.1695|230980988||0.0125|1.5|0.212
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2019-10-30|15/09/2019|0.18||54010000|52000000|19.2|19|-0.0104|300666790||0.0387|0.2|-0.0144
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2019-07-26|15/06/2019|0.15|0.17|54800000|54600000|17.1|17.45|0.0205|267781355|-0.1176|0.0037|0.1538|0.054
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2019-04-29|15/03/2019|0.13||51990000|52000000|17.95|18.5|0.0306|281092130||-0.0002|-0.4583|-0.0974
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2019-03-26|15/12/2018|0.24|0.29|57600000|57000000|17.55|17.05|-0.0285|274828214|-0.1724|0.0105|0.5|0.2261
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2018-10-31|15/09/2018|0.16||46980000|51880000|14.8|16|0.0811|231763977||-0.0944|0.0667|-0.061
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2018-07-26|15/06/2018|0.15||50030000|50030000|17.4|17.6|0.0115|272479261||0|0.25|0.0936
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2018-04-26|15/03/2018|0.12||45750000||16.15|16.05|-0.0062|252904601|||-0.625|-0.1374
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2018-03-22|15/12/2017|0.32||53040000||17.5|17.35|-0.0086|274045240|||2.2|0.166
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2017-10-30|15/09/2017|0.1||45490000||19.6|19.6|0|306930675|||0.25|0.0388
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2017-07-27|15/06/2017|0.08||43790000||15.475|15.575|0.0065|242334297|||-0.2727|0.0002
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2017-04-27|15/03/2017|0.11||43780000||12.56|12.84|0.0223|196686190|||-0.6333|-0.1065
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2017-03-22|15/12/2016|0.3|0.20|49000000|53200000|12.245|12.235|-0.0008|191753368|0.5|-0.0789|2.3333|0.1449
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2016-10-31|15/09/2016|0.09||42800000||12.005|12.005|0|187995036|||0|-0.009
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2015-04-28|15/03/2015|0.09|0.09|43190000|43200000|12.015|12.05|0.0029|188151637|0|-0.0002|-0.64|-0.1034
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2015-03-19|15/12/2014||0.25|48170000|93500000|12.29|11.985|-0.0248|192458057||-0.4848|2.125|0.1202
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2014-10-30|15/09/2014|0.00|0.08|43000000|44000000|11.01|11.1|0.0082|172413609|-1|-0.0227|0|-0.0097
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2014-07-31|15/06/2014|0.00|0.10|43420000|42000000|12.58|12.3|-0.0223|196999377|-1|0.0338|0|-0.0667
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2014-04-30|15/03/2014||||45000000|12.6|12.955|0.0282|197312579|||0|0
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2014-03-20|15/12/2013|||||13.81|12.905|-0.0655|216260850|||0|0
03333|DAXTECH|PSAGn|EUR|Information Technology|19243|2013-10-29|15/09/2013|-0.28|-0.19||43000000|12.445|12.05|-0.0317|194885310|0.4737|||
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2022-08-04|15/06/2022||0.24||52000000|23.76|||516779720|||0.5|0.2093
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2022-05-05|15/03/2022||0.16||43000000|23.76|||516779720|||0|-0.0046
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2022-03-31|15/12/2021|0.16|0.16|40750000|43200000|27.6|26.14|-0.0529|600299677|0|-0.0567|0.3333|-0.0822
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2021-11-04|15/09/2021|0.12|0.12|44400000|37700000|36.8|40.05|0.0883|800399542|0|0.1777|-0.4|-0.0573
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2021-08-05|15/06/2021|0.20||47100000|47100000|36.4|31.5|-0.1346|791699596||0|9|0.9707
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2021-05-06|15/03/2021|0.02||23900000|24000000|24.1|25.55|0.0602|524174719||-0.0042|-0.8571|-0.404
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2021-03-25|15/12/2020|0.14||40100000|36830000|21.4|24.15|0.1285|465449735||0.0888|0|0.0525
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2020-11-06|15/09/2020|0.14||38100000||12|12.78|0.065|260999856|||-0.0667|0.0809
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2020-08-07|15/06/2020|0.15||35250000||11.16|10.86|-0.0269|242729863|||2.75|0.3347
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2020-05-08|15/03/2020|0.04||26410000||9.39|9.58|0.0202|204232395|||-0.4286|-0.2389
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2020-03-23|15/12/2019|0.07||34700000||7.28|7.12|-0.022|158339917|||-0.3636|0.0547
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2019-11-08|15/09/2019|0.11||32900000|34000000|11.48|11.88|0.0348|249689852||-0.0324|-0.0833|-0.0295
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2019-08-09|15/06/2019|0.12||33900000||10.74|11.14|0.0372|233594866|||1.4|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2019-05-10|15/03/2019|0.05||33900000|24800000|12.84|12.86|0.0016|279269849||0.3669|-0.1667|0.2327
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2019-03-28|15/12/2018|0.06||27500000||10.55|11.25|0.0664|229462378|||-0.6842|-0.1186
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2018-11-09|15/09/2018|0.19||31200000||11.85|10.85|-0.0844|257737366|||0|0.6352
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2018-08-10|15/06/2018|-0||19080000||15.8|15.25|-0.0348|343649815|||-1|-0.001
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2018-05-09|15/03/2018|0.02||19100000||14.85|15.1|0.0168|322987330|||-0.913|-0.1279
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2018-03-28|15/12/2017|0.23||21900000||16.35|14.9|-0.0887|355612312|||6.6667|0.1005
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2017-11-10|15/09/2017|0.03||19900000||6.75|7.12|0.0548|146812419|||0.5|-0.0149
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2017-08-11|15/06/2017|0.02||20200000||3.38|3.387|0.0021|73514962|||-0.5|-0.133
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2017-05-12|15/03/2017|0.04||23300000||2.44|2.57|0.0533|53069972|||0|0.0837
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2017-03-30|15/12/2016|||21500000||2.329|2.342|0.0056|50655722|||0|-0.1825
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2016-11-11|15/09/2016|||26300000||2.37|2.5|0.0549|51547469|||0|-0.3223
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2016-08-12|15/06/2016|||38810000||2.541|2.4|-0.0555|55266717|||0|1.0161
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2014-11-07|15/09/2014|||19250000||1.93|2.029|0.0513|41977476|||0|-0.5025
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2014-08-15|15/06/2014|||38690000|38700000|2.3|2.32|0.0087|50024971||-0.0003|0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2014-05-09|15/03/2014|||||2.7|2.669|-0.0115|58724969|||0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2014-03-27|15/12/2013|-0.04|-0.04||15500000|2.939|3.068|0.0439|63923212|0||0|0
03334|DAXTECH|TPEG|EUR|Information Technology|19890|2013-11-08|15/09/2013|||||2.862|2.84|-0.0077|62248465||||
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2022-05-09|15/03/2022|||||1.48|||184377643|||0|0
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2022-03-30|15/12/2021|-0.03||39000000|38900000|1.646|1.668|0.0134|205057839||0.0026|-1.1765|-0.025
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2021-11-08|15/09/2021|0.17||40000000||1.972|1.952|-0.0101|245670749|||-6.6667|0.0309
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2021-08-09|15/06/2021|-0.03||38800000|39000000|1.882|1.864|-0.0096|234458591||-0.0051|0|0.0211
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2021-05-10|15/03/2021|-0.03||38000000|38000000|1.9|1.874|-0.0137|236701022||0|-0.25|-0.0452
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2021-03-30|15/12/2020|-0.04||39800000||1.918|1.892|-0.0136|238943454|||0|0.1339
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2020-11-09|15/09/2020|-0.04|-0.04|35100000|35100000|1.232|1.3|0.0552|153481927|0|0|0|0.0174
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2020-08-10|15/06/2020|-0.04|-0.04|34500000|34550000|1.334|1.338|0.003|166189035|0|-0.0014|0|0.0117
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2020-05-11|15/03/2020|-0.04|-0.05|34100000|34250000|1.204|1.308|0.0864|149993702|-0.2|-0.0044|-0.8333|0.0302
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2020-03-30|15/12/2019|-0.24|-0.12|33100000|33050000|0.96|0.998|0.0396|119596305|1|0.0015|11|0.0248
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2019-11-11|15/09/2019|-0.02|-0.06|32300000|32250000|1.27|1.25|-0.0157|158215946|-0.6667|0.0016|-1.0235|-0.6209
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2019-08-05|15/06/2019|0.85|0.79|85200000|84000000|1.382|1.298|-0.0608|172168847|0.0759|0.0143|0|-0.0252
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2019-05-13|15/03/2019|0.00|-0.01|87400000|86900000|1.476|1.422|-0.0366|183879317|-1|0.0058|-1|-0.0343
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2019-03-29|15/12/2018|0.01|0.02|90500000|90200000|1.244|1.236|-0.0064|154976877|-0.5|0.0033|0|0.0033
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2018-11-12|15/09/2018|0.00|0.01|90200000|89000000|1.584|1.558|-0.0164|197333906|-1|0.0135|0|-0.0206
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2018-08-06|15/06/2018|0.00|0.01|92100000|90900000|1.492|1.482|-0.0067|185872593|-1|0.0132|-1|-0.0213
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2018-05-07|15/03/2018|0.01|0.01|94100000|91700000|1.668|1.594|-0.0444|207798582|0|0.0262|-0.5|0.0107
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2018-03-05|15/12/2017|0.02||93100000|89000000|1.472|1.41|-0.0421|183381005||0.0461|1|0.0472
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2017-11-06|15/09/2017|0.01||88900000|89000000|1.69|1.745|0.0325|210539340||-0.0011|0|0.0195
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2017-08-07|15/06/2017|0.00||87200000|89000000|1.937|1.765|-0.0888|241310471||-0.0202|-1|-0.0169
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2017-05-08|15/03/2017|0.01||88700000||1.613|1.922|0.1916|200946717|||-1.0714|-0.0411
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2017-03-06|15/12/2016|-0.14|-0.13|92500000|92650000|1.665|1.455|-0.1261|207424841|0.0769|-0.0016|0|-0.0355
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2016-11-14|15/09/2016|0.00|-0.02|95900000|96000000|1.732|1.916|0.1062|215771671|-1|-0.001|-1|-0.0987
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2015-03-31|15/12/2014|-0.03|-0.03|106400000|107500000|1.933|1.926|-0.0036|240812144|0|-0.0102|0|-0.0019
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2014-11-10|15/09/2014|||106600000|106600000|1.493|1.463|-0.0201|185997178||0|0|-0.0256
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2014-08-11|15/06/2014||0.01|109400000|218400000|2.683|2.305|-0.1409|334246775||-0.4991|0|1.0011
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2014-05-12|15/03/2014|0.00|0.00||109140000|3.347|3.388|0.0122|416967528|-1||0|-0.0426
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2014-03-31|15/12/2013|0.00|0.04||114000000|3.516|3.65|0.0381|438021480|-1||-1|0.0035
03335|DAXTECH|QBYn|EUR|Information Technology|6292|2013-11-11|15/09/2013|0.04|0.04||113600000|4.567|4.379|-0.0412|568954506|0|||
03336|DAXTECH|RIB|EUR|Information Technology|962943|2022-04-29|15/03/2022|||||43.1|||2254938433|||0|0
03336|DAXTECH|RIB|EUR|Information Technology|962943|2022-03-31|15/12/2021|||||43.1|||2254938433|||0|0
03336|DAXTECH|RIB|EUR|Information Technology|962943|2021-10-29|15/09/2021|-0||65420000||42.55|42.3|-0.0059|2226163156|||-1|-0.0642
03336|DAXTECH|RIB|EUR|Information Technology|962943|2021-07-30|15/06/2021|0.1||69910000||41.8|40.05|-0.0419|2186924086|||-0.2857|0.0163
03336|DAXTECH|RIB|EUR|Information Technology|962943|2021-04-30|15/03/2021|0.14||68790000||28|28|0|1464925252|||2.5|0.0713
03336|DAXTECH|RIB|EUR|Information Technology|962943|2021-03-31|15/12/2020|0.04||64210000||28.4|27.9|-0.0176|1485852736|||0|-0.1082
03336|DAXTECH|RIB|EUR|Information Technology|962943|2020-10-30|15/09/2020|0.04||72000000|72000000|23.12|23.2|0.0035|1209609752||0|-0.8857|0.0746
03336|DAXTECH|RIB|EUR|Information Technology|962943|2020-07-31|15/06/2020|0.35||67000000|71000000|24.92|24.28|-0.0257|1303783478||-0.0563|4.8333|0.0806
03336|DAXTECH|RIB|EUR|Information Technology|962943|2020-04-30|15/03/2020|0.06||62000000|62000000|28.72|28.74|0.0007|1502594723||0|-0.3333|-0.0159
03336|DAXTECH|RIB|EUR|Information Technology|962943|2020-03-31|15/12/2019|0.09|0.31|63000000|67400000|28.3|28.54|0.0085|1480620840|-0.7097|-0.0653|0|0.0678
03336|DAXTECH|RIB|EUR|Information Technology|962943|2019-10-30|15/09/2019|0.09|0.07|59000000|56400000|22.96|22.92|-0.0017|1201238659|0.2857|0.0461|8|0.2798
03336|DAXTECH|RIB|EUR|Information Technology|962943|2019-07-31|15/06/2019|0.01|0.04|46100000|43000000|17.83|20.48|0.1486|932843469|-0.75|0.0721|-0.875|-0.0082
03336|DAXTECH|RIB|EUR|Information Technology|962943|2019-04-30|15/03/2019|0.08|0.12|46480000|43000000|16.3|16.74|0.027|852795732|-0.3333|0.0809|-0.3333|0.104
03336|DAXTECH|RIB|EUR|Information Technology|962943|2019-03-29|15/12/2018|0.12||42100000|30130000|14.13|15.09|0.0679|739264071||0.3973|0|0.2954
03336|DAXTECH|RIB|EUR|Information Technology|962943|2018-10-31|15/09/2018|0.12||32500000|29550000|14|14.89|0.0636|732462626||0.0998|1|0.0518
03336|DAXTECH|RIB|EUR|Information Technology|962943|2018-07-31|15/06/2018|0.06||30900000||20.36|18.74|-0.0796|1065209965|||-0.1429|-0.019
03336|DAXTECH|RIB|EUR|Information Technology|962943|2018-04-30|15/03/2018|0.07||31500000||20.8|21.46|0.0317|1088230147|||0.4|0.1842
03336|DAXTECH|RIB|EUR|Information Technology|962943|2018-03-29|15/12/2017|0.05||26600000|26800000|20.6|20.36|-0.0117|1077766455||-0.0075|-0.4444|-0.0634
03336|DAXTECH|RIB|EUR|Information Technology|962943|2017-10-30|15/09/2017|0.09||28400000|28000000|20.09|20.52|0.0214|1051083876||0.0143|-0.1|0.048
03336|DAXTECH|RIB|EUR|Information Technology|962943|2017-07-31|15/06/2017|0.1|0.27|27100000|53300000|13.99|15.36|0.0979|731939426|-0.6296|-0.4916|-0.4444|0.0344
03336|DAXTECH|RIB|EUR|Information Technology|962943|2017-04-28|15/03/2017|0.18|0.18|26200000|26100000|13.52|13.45|-0.0052|707349646|0|0.0038|0|-0.0333
03336|DAXTECH|RIB|EUR|Information Technology|962943|2017-03-31|15/12/2016||||27000000|12.48|12.39|-0.0072|652938088|||0|0.2736
03336|DAXTECH|RIB|EUR|Information Technology|962943|2016-10-31|15/09/2016|0.02|0.03|20900000|21200000|12.01|12|-0.0008|628348308|-0.3333|-0.0142||
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2022-05-05|15/03/2022||||322000000|16.2|||1030815250|||0|-0.2833
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2022-03-21|15/12/2021|0.28||428100000|449300000|14.53|16.95|0.1666|924552136||-0.0472|0.75|0.3669
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2021-11-04|15/09/2021|0.16|0.16|313200000|313200000|20.28|20.1|-0.0089|1290427963|0|0|0|0.0219
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2021-08-05|15/06/2021|0.16|0.18|306500000|306500000|22.02|20.34|-0.0763|1401145136|-0.1111|0|0|0.0422
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2021-05-06|15/03/2021|0.16|0.16|294100000|294100000|21.34|21.22|-0.0056|1357876331|0|0|-0.5676|-0.2967
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2021-03-25|15/12/2020|0.37|0.38|418200000|418200000|21.16|21.04|-0.0057|1346422809|-0.0263|0|1.0556|0.4048
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2020-11-04|15/09/2020|0.18|0.18|297700000|292330000|16.62|18.33|0.1029|1057540094|0|0.0184|0.2|0.1079
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2020-08-06|15/06/2020|0.15|0.13|268700000|258670000|23.74|25.08|0.0564|1510589670|0.1538|0.0388|0.0714|-0.0048
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2020-05-07|15/03/2020|0.14|0.16|270000000|264000000|21.36|22.52|0.0543|1359148971|-0.125|0.0227|-0.125|-0.2697
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2020-03-26|15/12/2019|0.16||369700000||16.12|16.45|0.0205|1025724810|||0|0.3232
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2019-11-07|15/09/2019|0.16|0.16|279400000|278000000|20.66|19.84|-0.0397|1314607525|0|0.005|0.2308|0.1234
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2019-08-08|15/06/2019|0.13|0.15|248700000|238000000|18.77|19.6|0.0442|1194345790|-0.1333|0.045|-0.0714|0.1051
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2019-05-09|15/03/2019|0.14||225050000|226000000|23.14|22|-0.0493|1472411305||-0.0042|-0.5172|-0.34
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2019-03-28|15/12/2018|0.29||341000000|341000000|21.62|22.3|0.0315|1375692934||0|0.9333|0.437
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2018-11-09|15/09/2018|0.15||237300000||22.18|18.61|-0.161|1411326018|||0.0714|0.0831
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2018-08-03|15/06/2018|0.14|0.14|219100000|219100000|24.5|26.1|0.0653|1558948916|0|0|0.1667|0.0761
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2018-05-04|15/03/2018|0.12|0.11|203600000|201000000|22|23.2|0.0545|1399872496|0.0909|0.0129|-0.3846|-0.3094
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2018-03-29|15/12/2017|0.195||294800000|276100000|20.06|18.66|-0.0698|1276429160||0.0677|0.3929|0.4318
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2017-11-10|15/09/2017|0.14||205900000||15.54|15.45|-0.0058|988819024|||1.8|0.0347
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2017-08-04|15/06/2017|0.05||199000000||14.46|16.6|0.148|920098016|||0|0.091
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2017-05-05|15/03/2017|0.05||182400000||13.31|12.79|-0.0391|846922887|||-0.6429|-0.0988
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2017-04-06|15/12/2016|0.14||202400000||10.79|11.85|0.0982|686573826|||0.5556|0.9276
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|Information Technology|962940|2016-11-03|15/09/2016|0.09|0.07|105000000||8.62|8.52|-0.0116|548495489|0.2857|||
03338|DAXTECH|SATG|EUR|Healthcare|962945|2022-07-21|15/06/2022||2.32||976710000|318|||21756244116|||0.0265|0.0226
03338|DAXTECH|SATG|EUR|Healthcare|962945|2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|327|319.5|-0.0229|22371986874|0.0796|0.068|0.1402|0.1059
03338|DAXTECH|SATG|EUR|Healthcare|962945|2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|386.5|406|0.0505|26442730663|0|-0.0001|-0.0093|0.0274
03338|DAXTECH|SATG|EUR|Healthcare|962945|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|573|585|0.0209|39202288926|0.0588|0|0.0693|0.0711
03338|DAXTECH|SATG|EUR|Healthcare|962945|2021-07-21|15/06/2021|2.02|2|838100000|838130000|468|483|0.0321|32018623416|0.01|-0|0.1412|0.0594
03338|DAXTECH|SATG|EUR|Healthcare|962945|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|420|408.5|-0.0274|28734662040|0.1274|0.0948|0.3721|0.2065
03338|DAXTECH|SATG|EUR|Healthcare|962945|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|341|356|0.044|23329808942|0|-0.0001|0.0157|0.0522
03338|DAXTECH|SATG|EUR|Healthcare|962945|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|314|329|0.0478|21482580668|0|0|0.2736|0.1395
03338|DAXTECH|SATG|EUR|Healthcare|962945|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|278|276|-0.0072|19019609636|0.0073|0|0.2014|0.0726
03338|DAXTECH|SATG|EUR|Healthcare|962945|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|239|258|0.0795|16351391018|0.0247|0.0508|0.0122|0.0821
03338|DAXTECH|SATG|EUR|Healthcare|962945|2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|196.5|191.5|-0.0254|13443716883|-0.0465|0.0013|0.0847|0.0218
03338|DAXTECH|SATG|EUR|Healthcare|962945|2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|149.5|159|0.0635|10228171369|-0.0053|0|-0.0182|0.0047
03338|DAXTECH|SATG|EUR|Healthcare|962945|2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|172|173.5|0.0087|11767528264|0|-0.0001|0.0694|0.0535
03338|DAXTECH|SATG|EUR|Healthcare|962945|2019-04-18|15/03/2019|0.72|0.69|435700000|411140000|138|144.5|0.0471|9441388956|0.0435|0.0597|-0.0012|0.0568
03338|DAXTECH|SATG|EUR|Healthcare|962945|2019-01-29|15/12/2018|0.7209|0.81|412300000|412330000|103|120|0.165|7046833786|-0.11|-0.0001|0.0601|0.043
03338|DAXTECH|SATG|EUR|Healthcare|962945|2018-10-23|15/09/2018|0.68|0.68|395300000|379050000|104|103.5|-0.0048|7115249648|0|0.0429|0.0968|0.0046
03338|DAXTECH|SATG|EUR|Healthcare|962945|2018-07-24|15/06/2018|0.62|0.62|393500000|393500000|126|126|0|8620398612|0|0|0.1481|0.0784
03338|DAXTECH|SATG|EUR|Healthcare|962945|2018-04-24|15/03/2018|0.54|0.56|364900000|370730000|114|108|-0.0526|7799408268|-0.0357|-0.0157|-0.0357|0.0109
03338|DAXTECH|SATG|EUR|Healthcare|962945|2018-01-31|15/12/2017|0.56|0.50|360950000|364900000|84.6|92.2|0.0898|5787981821|0.12|-0.0108|0.1457|0.0632
03338|DAXTECH|SATG|EUR|Healthcare|962945|2017-10-25|15/09/2017|0.4888|0.59|339500000|351250000|76.4|76.9|0.0065|5226971961|-0.1715|-0.0335|-0.0777|-0.0596
03338|DAXTECH|SATG|EUR|Healthcare|962945|2017-07-21|15/06/2017|0.53|0.54|361000000|709000000|88.39|79.08|-0.1053|6047278000|-0.0185|-0.4908|0.06|0.0522
03338|DAXTECH|SATG|EUR|Healthcare|962945|2017-04-24|15/03/2017|0.5|0.47|343100000|332670000|78.87|78.73|-0.0018|5395959224|0.0638|0.0314|0.0204|0.0236
03338|DAXTECH|SATG|EUR|Healthcare|962945|2017-01-30|15/12/2016|0.49||335200000|340430000|70.85|66|-0.0685|4847263718||-0.0154|-0.0919|-0.0132
03338|DAXTECH|SATG|EUR|Healthcare|962945|2016-10-24|15/09/2016|0.5396||339700000|342000000|78.51|72|-0.0829|5371329472||-0.0067||
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2022-05-10|15/03/2022|||||408|||2639556816|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2022-03-25|15/12/2021|4.18||88200000|88200000|444|412|-0.0721|2872458888||0|0|-0.1336
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2021-11-03|15/09/2021|||101800000||465.5|565|0.2137|3011553181|||0|-0.3103
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2021-08-26|15/06/2021|2.48||147600000||477.5|466.5|-0.023|3089187205|||0|1.073
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2021-05-05|15/03/2021|||71200000|71200000|334|336.5|0.0075|2160813668||0|0|-0.2629
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2021-03-19|15/12/2020|3.71||96600000|96600000|289|277|-0.0415|1869686078||0|0|0.2778
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2020-11-04|15/09/2020|||75600000||250|241|-0.036|1617375500|||0|-0.0667
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2020-08-12|15/06/2020|1.71||81000000||208|199|-0.0433|1345656416|||0|1.5
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2020-05-06|15/03/2020|||32400000|32400000|154|170.5|0.1071|996303308||0|0|-0.489
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2020-03-26|15/12/2019|2.22||63400000|66500000|121|114|-0.0579|782809742||-0.0466|0|0.0144
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2019-11-06|15/09/2019|||62500000|62500000|123|124|0.0081|795748746||0|0|0.0314
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2019-08-07|15/06/2019|1.22||60600000||116|117|0.0086|750462232|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2019-05-08|15/03/2019||||40400000|113.5|110.5|-0.0264|734288477|||0|-0.3484
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2019-03-28|15/12/2018|1.97||65300000|62000000|101|96|-0.0495|653419702||0.0532|0|0.8764
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2018-11-09|15/09/2018|||34800000|39000000|91.6|97.3|0.0622|592606373||-0.1077|0|-0.0961
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2018-08-07|15/06/2018|0.8||38500000|30900000|121.6|115.4|-0.051|786691433||0.246|0|0.4154
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2018-05-04|15/03/2018|||27200000|27200000|98|103.2|0.0531|634011196||0|0|-0.7375
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2018-03-22|15/12/2017|1.93||103600000||88.5|89|0.0056|572550927|||0|1.7335
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2017-11-07|15/09/2017|||37900000||86.77|95.8|0.1041|561358667|||0|-0.3079
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2017-08-03|15/06/2017|0.52||54760000||105.5|98.55|-0.0659|682532461|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2017-05-03|15/03/2017|||||53.45|56.88|0.0642|345794887|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2017-03-16|15/12/2016|||72250000||54|52.35|-0.0306|349353108|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2016-11-03|15/09/2016|||||32.99|34.02|0.0312|213428882|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2016-08-04|15/06/2016|||43450000||30.995|30.5|-0.016|200522220|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2016-05-04|15/03/2016|||||24.975|24.945|-0.0012|161575815|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2016-03-22|15/12/2015|||31720000||23.65|23.95|0.0127|153003720|||0|0.3145
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2015-11-04|15/09/2015|||24130000||18.895|18.795|-0.0053|122241243|||0|0.3406
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2015-08-05|15/06/2015|||18000000||20.1|19.995|-0.0052|130036993|||0|0.0429
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2015-05-06|15/03/2015|||17260000||20.4|19.95|-0.0221|131977838|||0|-0.4924
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2015-03-18|15/12/2014|||34000000||20.52|20.7|0.0088|132754184|||0|0.7499
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2014-11-05|15/09/2014|||19430000||18.285|19|0.0391|118294843|||0|0.2919
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2014-08-06|15/06/2014|||15040000||18.86|18.315|-0.0289|122014812|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2014-05-07|15/03/2014|||||19.45|18.8|-0.0334|125831819|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2014-03-25|15/12/2013|||||21.75|22.5|0.0345|140711669|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Information Technology|19901|2013-11-06|15/09/2013|||||18.21|18.65|0.0242|117809625||||
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2022-07-29|15/05/2022|||||11.45|||120224998|||0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2022-04-27|15/02/2022|||||11.6|11.65|0.0043|121800004|||0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2022-02-02|15/11/2021|-0.16||41030000||15.5|14.5|-0.0645|162750000|||0|0.9726
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2021-11-03|15/08/2021|||20800000|20800000|17.65|17.5|-0.0085|185324996||0|0|-0.4832
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2021-07-28|15/05/2021|-0.04||40250000||16|16.25|0.0156|168000000|||0|1.1073
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2021-04-28|15/02/2021|0.00|0.00|19100000|19100000|16.2|16.3|0.0062|170100008|-1|0|-1|-0.0305
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2021-02-03|15/11/2020|-0.07|0.02|19700000|20000000|16.6|16.25|-0.0211|174300004|-4.5|-0.015|1.3333|0.1387
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2020-10-28|15/08/2020|-0.03|-0.03|17300000|17300000|12.55|12.55|0|131775002|0|0|-1.6|-0.0442
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2020-07-29|15/05/2020|0.05|0.05|18100000|18100000|12.55|12.15|-0.0319|131775002|0|0|-0.375|0.0462
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2020-04-29|15/02/2020|0.08||17300000||10.216|10.91|0.0679|107267996|||-1.4706|-0.488
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2020-01-29|15/11/2019|-0.17||33790000||12.616|12.39|-0.0179|132468002|||0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2019-10-30|15/08/2019|||||15|15.346|0.0231|157500000|||0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2019-07-31|15/05/2019|0.06||16400000|16400000|17.704|17.91|0.0116|185892005||0|0|0
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2019-05-01|15/02/2019|||16400000|16400000|17.1|16.6|-0.0292|179550004||0|0|-0.2172
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2019-03-21|15/11/2017|3.32||20950000||15.77|15.3|-0.0298|165585005|||-10.4857|-0.256
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2019-01-30|15/11/2018|-0.35||28160000||20.115|20.6|0.0241|211207498|||-12.6667|1.4702
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2018-10-31|15/08/2018|0.03|0.03|11400000|11400000|16.26|16.158|-0.0063|170730002|0|0|-0.7|-0.1972
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2018-08-01|15/05/2018|0.1|0.14|14200000|13600000|26.5|25.7|-0.0302|278250000|-0.2857|0.0441|-0.2308|0.0798
03340|DAXTECH|SJJG|EUR|Information Technology|1073424|2018-05-02|15/02/2018|0.13||13150000||24.4|24.62|0.009|256199996||||
03341|DAXTECH|F3CG|EUR|Industrials|19903|2022-05-17|15/03/2022|||||25.7|||371872406|||0|0
03341|DAXTECH|F3CG|EUR|Industrials|19903|2022-03-17|15/12/2021|-0.1||17800000|17810000|28|27.5|-0.0179|405152804||-0.0006|0|0.1634
03341|DAXTECH|F3CG|EUR|Industrials|19903|2021-11-15|15/09/2021|0.00||15300000||33.2|31.25|-0.0587|480395479|||-1|0.0851
03341|DAXTECH|F3CG|EUR|Industrials|19903|2021-08-19|15/06/2021|-0.05||14100000|14100000|29|27.6|-0.0483|419622547||0|-0.8|-0.1706
03341|DAXTECH|F3CG|EUR|Industrials|19903|2021-05-18|15/03/2021|-0.25||17000000|17000000|21.7|21.9|0.0092|313993434||0|1.7778|0.2143
03341|DAXTECH|F3CG|EUR|Industrials|19903|2021-04-20|15/12/2020|-0.09|-0.01|14000000|14040000|23.4|23.5|0.0043|338591981|8|-0.0028|-4|0.2174
03341|DAXTECH|F3CG|EUR|Industrials|19903|2020-11-16|15/09/2020|0.03|0.03|11500000|11500000|14.76|15.2|0.0298|213573410|0|0|-1.1071|-0.0086
03341|DAXTECH|F3CG|EUR|Industrials|19903|2020-08-20|15/06/2020|-0.28||11600000|10700000|15.74|14.96|-0.0496|227753752||0.0841|4.6|-0.2795
03341|DAXTECH|F3CG|EUR|Industrials|19903|2020-05-18|15/03/2020|-0.05||16100000||10.1|10|-0.0099|146144410|||-1.625|0.0952
03341|DAXTECH|F3CG|EUR|Industrials|19903|2020-03-26|15/12/2019|0.08||14700000|13950000|10.1|8.76|-0.1327|146144410||0.0538|-5|0.1575
03341|DAXTECH|F3CG|EUR|Industrials|19903|2019-11-15|15/09/2019|-0.02||12700000|12710000|8.76|9.6|0.0959|126754952||-0.0008|-0.9091|-0.1301
03341|DAXTECH|F3CG|EUR|Industrials|19903|2019-08-20|15/06/2019|-0.22||14600000|14600000|10.55|9.7|-0.0806|152655791||0|6.8292|-0.113
03341|DAXTECH|F3CG|EUR|Industrials|19903|2019-05-14|15/03/2019|-0.0281||16460000||10.4838|10.5306|0.0045|151697960|||-1.3513|-0.0562
03341|DAXTECH|F3CG|EUR|Industrials|19903|2019-03-25|15/12/2018|0.08|0.08|17440000|17440000|9.2482|9.4073|0.0172|133819276|0|0|-2.4235|0.2957
03341|DAXTECH|F3CG|EUR|Industrials|19903|2018-11-13|15/09/2018|-0.0562||13460000||7.8816|7.3574|-0.0665|114044366|||0.2009|-0.0454
03341|DAXTECH|F3CG|EUR|Industrials|19903|2018-08-21|15/06/2018|-0.0468||14100000|14100000|6.084|6.384|0.0493|88033918||0|-2.56|-0.1607
03341|DAXTECH|F3CG|EUR|Industrials|19903|2018-05-07|15/03/2018|0.03||16800000||8.219|8.144|-0.0091|118926816|||-0.25|0.1253
03341|DAXTECH|F3CG|EUR|Industrials|19903|2018-03-29|15/12/2017|0.04||14930000||7.488|7.563|0.01|108349434|||-1.6107|0.1319
03341|DAXTECH|F3CG|EUR|Industrials|19903|2017-11-09|15/09/2017|-0.0655||13190000||5.806|5.803|-0.0005|84011331|||-0.2221|-0.0045
03341|DAXTECH|F3CG|EUR|Industrials|19903|2017-08-17|15/06/2017|-0.0842||13250000||3.562|3.561|-0.0003|51541225|||-0.1825|0.0107
03341|DAXTECH|F3CG|EUR|Industrials|19903|2017-05-11|15/03/2017|-0.103||13110000||3.695|3.67|-0.0068|53465699|||0|0.0339
03341|DAXTECH|F3CG|EUR|Industrials|19903|2017-04-06|15/12/2016|||12680000||3.5|3.508|0.0023|50644101|||0|0.2008
03341|DAXTECH|F3CG|EUR|Industrials|19903|2016-11-08|15/09/2016|-0.1498||10560000||2.499|2.5|0.0004|36159889|||0|0.0057
03341|DAXTECH|F3CG|EUR|Industrials|19903|2016-08-03|15/06/2016|||10500000||3.847|3.651|-0.0509|55665100|||0|-0.0591
03341|DAXTECH|F3CG|EUR|Industrials|19903|2014-11-13|15/09/2014|||11160000||5.469|5.488|0.0035|79135022|||0|-0.5734
03341|DAXTECH|F3CG|EUR|Industrials|19903|2014-08-04|15/06/2014|||26160000||4.201|4.5|0.0712|60787393||||
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2022-07-28|15/06/2022||2||382200000|89.7|||2690999908|||-0.0909|-0.0438
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2022-05-10|15/03/2022||2.2||399700000|89.7|||2690999908|||-0.2115|0.0608
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2022-03-09|15/12/2021|2.79|2.79|376600000|376800000|86.1|90.44|0.0504|2582999954|0|-0.0005|0.2977|0.0135
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2021-10-26|15/09/2021|2.15|1.87|371600000|355410000|133.5|134.3|0.006|4005000000|0.1497|0.0456|0.1749|0.0894
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2021-08-19|15/06/2021|1.83|1.75|341100000|332080000|137.25|137.05|-0.0015|4117500000|0.0457|0.0272|0.0958|0.0791
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2021-05-06|15/03/2021|1.67|1.2|316100000|301690000|143|145.65|0.0185|4290000000|0.3917|0.0478|0.4274|0.1111
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2021-03-10|15/12/2020|1.17|0.9733|284500000|289220000|140.45|140.15|-0.0021|4213499908|0.2021|-0.0163|0.0833|-0.0491
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2020-10-29|15/09/2020|1.08|1.21|299200000|301140000|82|81.26|-0.009|2460000000|-0.1074|-0.0064|-0.4|-0.074
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2020-07-30|15/06/2020|1.8|1.38|323100000|304090000|85.3|76|-0.109|2559000092|0.3043|0.0625|0.3636|0.0766
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2020-04-27|15/03/2020|1.32|1.55|300100000|300670000|71.28|79.86|0.1204|2138399963|-0.1484|-0.0019|0.0909|-0.0128
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2020-01-29|15/12/2019|1.21|1.21|304000000|294340000|90.36|101.15|0.1194|2710800018|0|0.0328|-0.2667|0.014
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2019-10-24|15/09/2019|1.65|1.3|299800000|294410000|79.26|83.76|0.0568|2377800064|0.2692|0.0183|-0.1667|-0.0385
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2019-07-27|15/06/2019|1.98|1.65|311800000|308950000|73.46|71.54|-0.0261|2203799973|0.2|0.0092|-0.2612|-0.1202
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2019-05-02|15/03/2019|2.68|2.74|354400000|355060000|87.36|89.76|0.0275|2620800018|-0.0219|-0.0019|-0.1754|-0.0868
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2019-03-05|15/12/2018|3.25|3|388100000|379070000|88.26|82.88|-0.061|2647800064|0.0833|0.0238|-0.0793|0.0219
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2018-10-25|15/09/2018|3.53|3.38|379800000|371660000|77.66|73.72|-0.0507|2329800110|0.0444|0.0219|0.1612|0.0512
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2018-07-25|15/06/2018|3.04|2.89|361300000|348500000|139.95|143.1|0.0225|4198499908|0.0519|0.0367|0.1603|0.1035
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2018-04-27|15/03/2018|2.62|2.53|327400000|323770000|132.55|133.7|0.0087|3976500092|0.0356|0.0112|0.1055|-0.0018
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2018-02-01|15/12/2017|2.37|2.36|328000000|330030000|133.5|122.05|-0.0858|4005000000|0.0042|-0.0062|0.1179|0.0646
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2017-10-26|15/09/2017|2.12|1.95|308100000|315450000|115.4|119|0.0312|3462000046|0.0872|-0.0233|0.8761|0.0883
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2017-07-28|15/06/2017|1.13|0.92|283100000|274670000|88.66|92|0.0377|2659800110|0.2283|0.0307|1.0179|0.0973
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2017-04-27|15/03/2017|0.56|0.63|258000000|259670000|64.8|66|0.0185|1944000092|-0.1111|-0.0064|0.098|0.0475
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2017-03-28|15/12/2016|0.51|0.02|246300000|232400000|60.67|62.08|0.0232|1820099945|24.5|0.0598|2.1875|0.0392
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Information Technology|954894|2016-10-27|15/09/2016|0.16|0.20|237000000|233500000|27.27|31.12|0.1412|818100014|-0.2|0.015||
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-05-06|15/03/2022|||||3.92|||34874387|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-03-31|15/12/2021|||||3.34|3.36|0.006|29714399|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-11-11|15/09/2021|-0.04||19500000|19500000|4.9|4.81|-0.0184|43592983||0|-0.9444|0.7105
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-08-05|15/06/2021|-0.72||11400000||4.87|4.99|0.0246|43326085|||0|-0.2192
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-05-18|15/03/2021|-0.72||14600000||4.97|5.02|0.0101|44215737|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-03-25|15/12/2020|||||4.79|4.68|-0.023|42614364|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-11-13|15/09/2020|-0.72||5700000||4.05|3.7|-0.0864|36030936|||-0.234|0.0755
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-08-12|15/06/2020|-0.94||5300000|5300000|4|3.8|-0.05|35586108||0|0.2703|-0.5093
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-05-12|15/03/2020|-0.74||10800000|10800000|4.03|3.98|-0.0124|35853006||0|-0.3019|-0.3829
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-04-02|15/12/2019|-1.06||17500000|17500000|4.04|3.88|-0.0396|35941969||0|4.0476|0.0057
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-11-14|15/09/2019|-0.21||17400000||4.98|4.4|-0.1165|44304705|||9.5|-0.2532
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-08-14|15/06/2019|-0.02||23300000||6.13|5.97|-0.0261|54535712|||-2|0.1202
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-05-14|15/03/2019|0.02||20800000||9.1|9.33|0.0253|80958399|||-1.1176|-0.4301
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-03-28|15/12/2018|-0.17||36500000||10|9.31|-0.069|88965270|||-1.3208|-0.1816
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-11-15|15/09/2018|0.53||44600000|44600000|12.16|12.04|-0.0099|108181767||0|-18.6667|0.5326
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-08-14|15/06/2018|-0.03||29100000|27100000|12.52|11.88|-0.0511|111384522||0.0738|-0.875|0.6821
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-05-15|15/03/2018|-0.24||17300000|17300000|12.9|13.08|0.014|114765195||0|-0.04|-0.3663
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-03-28|15/12/2017|-0.25||27300000||12.4|12.04|-0.029|110316931|||-0.2857|0.7843
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-11-09|15/09/2017|-0.35||15300000||11.93|11.935|0.0004|106135570|||-4.5|-0.3108
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-08-11|15/06/2017|0.1||22200000||8.251|8.6|0.0423|73405248|||-0.0909|-0.1429
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-05-12|15/03/2017|0.11||25900000||7.875|8.018|0.0182|70060150|||0|-0.183
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-03-30|15/12/2016|||31700000||7.451|7.24|-0.0283|66288025|||0|1.7094
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2016-11-14|15/09/2016|||11700000||4.451|4.7|0.0559|39598444|||0|0.1359
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2016-05-19|15/06/2016|||10300000||32.052|28.121|-0.1226|285151467|||0|-0.5422
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-11-13|15/09/2014|||22500000||113.393|118.987|0.0493|1008803866|||0|0.7045
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-08-14|15/06/2014|||13200000||303.52|252.96|-0.1666|2700273777|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-05-15|15/03/2014|||||368|361.76|-0.017|3273921936|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-03-31|15/12/2013||||33400000|2.579|2.507|-0.0279|22944143|||0|-0.1544
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2013-11-12|15/09/2013||||39500000|2.588|2.255|-0.1287|23024212||||
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-08-18|15/06/2022||-0.08||27500000|11.22|||254713361|||-0.6|0.4628
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-05-12|15/03/2022||-0.2||18800000|11.22|||254713361|||0.4286|-0.2167
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-03-24|15/12/2021|-0.18|-0.14|24040000|24000000|15.12|13.44|-0.1111|343250079|0.2857|0.0017|0.0588|0.2456
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-11-11|15/09/2021|-0.17||19300000||17.06|17.76|0.041|387291416|||-0.4516|0.1804
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-08-12|15/06/2021|-0.31||16350000||19|18.38|-0.0326|431332775|||0.1923|0.0617
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-05-12|15/03/2021|-0.26||15400000||16.96|16.02|-0.0554|385021235|||-0.4091|-0.0272
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-03-25|15/12/2020|-0.44|0.21|15830000|35600000|17.9|17.36|-0.0302|406360869|-3.0952|-0.5553|-0.0222|0.0725
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-11-05|15/09/2020|-0.45|-0.04|14760000|24600000|11.98|12.2|0.0184|271966655|10.25|-0.4|0.4063|0.1073
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-08-13|15/06/2020|-0.32|-0.14|13330000|19500000|7.28|7.08|-0.0275|165268563|1.2857|-0.3164|0.0323|-0.2511
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-05-07|15/03/2020|-0.31|-0.28|17800000|13600000|6.45|6.5|0.0078|146426122|0.1071|0.3088|0.55|0.1462
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-03-26|15/12/2019|-0.20|0.12|15530000|34300000|6.75|6.47|-0.0415|153236644|-2.6667|-0.5472|0|-0.1695
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-11-07|15/09/2019|-0.20|-0.13|18700000|18700000|16|15.66|-0.0213|363227600|0.5385|0|-0.1667|1.0778
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-08-08|15/06/2019|-0.24|-0.24|9000000|15400000|12.32|12.2|-0.0097|279685245|0|-0.4156|-0.3846|0.2329
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-05-09|15/03/2019|-0.39|-0.33|7300000|12000000|9.45|8.85|-0.0635|214531297|0.1818|-0.3917|0.5|-0.6867
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-03-28|15/12/2018|-0.26|0.21|23300000|29100000|6.05|9.7|0.6033|137345441|-2.2381|-0.1993|1.1667|0.246
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-11-08|15/09/2018|-0.12|-0.12|18700000|18700000|11.36|12|0.0563|257891588|0|0|-0.3333|0.2721
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-08-09|15/06/2018|-0.18|-0.18|14700000|14700000|25.8|24.8|-0.0388|585704488|0|0|0.0588|-0.02
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-05-09|15/03/2018|-0.17|-0.17|15000000|15000000|30.9|33.05|0.0696|701483294|0|0|-1.68|-0.5356
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-03-28|15/12/2017|0.25|0.32|32300000|32600000|34.2|32.15|-0.0599|776399012|-0.2188|-0.0092|-3.2727|0.525
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-11-08|15/09/2017|-0.11|-0.08|21180000|21200000|35.51|36.65|0.0321|806138217|0.375|-0.0009|-0.0833|0.6292
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-08-10|15/06/2017|-0.12|0.03|13000000|17770000|36.8|30|-0.1848|835423463|-5|-0.2684|-0.4286|-0.1824
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-05-11|15/03/2017|-0.21|-0.06|15900000|18170000|38.8|37.02|-0.0459|880826913|2.5|-0.1249|-2.9091|-0.5079
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-03-30|15/12/2016|0.11|0.29|32310000|29770000|37.59|37.25|-0.009|853357846|-0.6207|0.0853|-1.6471|1.1685
03344|DAXTECH|AM3D|EUR|Industrials|941174|2016-11-10|15/09/2016|-0.17|0.05|14900000|16570000|31|30.52|-0.0155|703753475|-4.4|-0.1008|7.5|-0.2448
03344|DAXTECH|AM3D|EUR|Industrials|941174|2016-08-11|15/06/2016|-0.02|0.01|19730000|18500000|26.66|27.85|0.0446|605227985|-3|0.0665||
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2022-08-11|15/06/2022||0.05||243450000|43.72|||1517084042|||-2|0.0813
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2022-05-11|15/03/2022||-0.05||225150000|43.72|||1517084042|||-0.9359|-0.0605
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2022-03-31|15/12/2021|-1.1|-0.78|238880000|239650000|36.78|39.88|0.0843|1276265958|0.4103|-0.0032|-19.3333|-0.0693
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2021-11-10|15/09/2021|0.06|-0.06|256670000|259930000|41.68|48.02|0.1521|1446296011|-2|-0.0125|-0.6|0.0354
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2021-08-02|15/06/2021|0.15|0.17|247900000|269280000|44.16|45.36|0.0272|1532351995|-0.1176|-0.0794|-0.3478|0.0314
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2021-05-28|15/03/2021|0.23|0.11|240360000|241430000|46.22|45.76|-0.01|1603834042|1.0909|-0.0044|-0.5741|-0.0537
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2021-03-24|15/12/2020|0.54|0.54|254000000|253260000|52.4|45.88|-0.1244|1818280053|0|0.0029|1.8421|-0.0212
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2020-12-07|15/09/2020|0.19|0.07|259510000|259670000|47.24|47|-0.0051|1639228058|1.7143|-0.0006|1.1111|0.1471
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2020-08-13|15/06/2020|0.09|-0.1|226230000|210250000|29.06|35.22|0.212|1008381981|-1.9|0.076|-10|-0.2144
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2020-05-14|15/03/2020|-0.01|0.07|287960000|279600000|28.74|24.64|-0.1427|997277992|-1.1429|0.0299|-1.2|0.0128
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2020-03-26|15/12/2019|0.05|0.07|284320000|284200000|23.94|25.54|0.0668|830718019|-0.2857|0.0004|-0.5455|0.0607
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2019-11-07|15/09/2019|0.11||268050000||30.18|29.04|-0.0378|1047246011|||-2.1|0.376
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2019-08-08|15/06/2019|-0.1||194800000||20.98|22.08|0.0524|728005984|||-0.6667|0.1608
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2019-05-09|15/03/2019|-0.3||167820000|165000000|21.92|18.93|-0.1364|760624003||0.0171|-0.9442|-0.0977
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2019-03-28|15/12/2018|-5.38||186000000|186000000|22.02|18.25|-0.1712|764094016||0|66.25|0.0319
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2018-11-08|15/09/2018|-0.08||180250000||21.58|20.32|-0.0584|748825997|||-1.25|-0.149
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2018-08-09|15/06/2018|0.32||211800000|205000000|35.54|30.8|-0.1334|1233238032||0.0332|3|0.1605
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2018-05-09|15/03/2018|0.08||182500000||55.35|56.15|0.0145|1920644947|||-0.8689|-0.6422
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2018-03-30|15/12/2017|0.61||510000000||45.98|45.94|-0.0009|1595505984|||0.2979|1.4125
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2017-11-09|15/09/2017|0.47||211400000|211400000|41.595|34.015|-0.1822|1443346542||0|0.8077|0.0166
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2017-08-10|15/06/2017|0.26||207950000|210000000|33.8|34.115|0.0093|1172859974||-0.0098|0.4444|0.2006
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2017-05-11|15/03/2017|0.18|0.11|173200000||24.77|23.55|-0.0493|859519016|0.6364||-1.8571|-0.272
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2017-03-30|15/12/2016|-0.21|0.36|237900000|234200000|24.125|23.675|-0.0187|837137500|-1.5833|0.0158|-1.42|0.1065
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2016-11-10|15/09/2016|0.50|0.27|215000000|200700000|21.885|21.29|-0.0272|759409508|0.8519|0.0713|24|-0.5542
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2016-08-11|15/06/2016|0.02|0.41|482300000|241850000|38.05|33.875|-0.1097|1320334974|-0.9512|0.9942|-0.963|0.9003
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2016-05-12|15/03/2016|0.54|0.18|253800000|237500000|47.095|46.105|-0.021|1634196542|2|0.0686|-0.325|-0.1551
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2016-03-30|15/12/2015|0.80|0.45|300400000|279300000|42.795|45.93|0.0733|1484986436|0.7778|0.0755|0|0.113
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2015-11-12|15/09/2015|||269900000|271100000|42.5|44.155|0.0389|1474750000||-0.0044|0|0.3296
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2015-08-13|15/06/2015|||203000000||31.52|36.28|0.151|1093744016|||0|-0.103
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2015-05-13|15/03/2015||-0.15|226300000|220000000|13.69|15.18|0.1088|475042985||0.0286|0|-0.1164
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2015-03-26|15/12/2014|||256100000||12.67|11.52|-0.0908|439649003|||0|0.2307
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2014-11-06|15/09/2014||-0.20|208100000|210000000|19.14|18.275|-0.0452|664157979||-0.009|0|0.262
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2014-08-07|15/06/2014|||164900000||20.76|19.99|-0.0371|720372008|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2014-05-15|15/03/2014||||192000000|29.515|26.61|-0.0984|1024170479|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2014-03-27|15/12/2013|||||45.32|43.605|-0.0378|1572603989|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Information Technology|21812|2013-11-07|15/09/2013|-0.13|-0.05||266870000|32.035|29.2|-0.0885|1111614495|1.6|||
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2022-04-28|15/03/2022|||41000000||29.7|29.85|0.0051|216010422|||0|-0.0943
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2022-03-30|15/12/2021|0.18||45270000|47300000|31.98|32.1|0.0038|232593031||-0.0429|-0.2174|-0.0159
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2021-10-28|15/09/2021|0.23||46000000|43900000|48|44.7|-0.0687|349107744||0.0478|2.2857|0.0798
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2021-08-10|15/06/2021|0.07||42600000|42600000|57.4|53.3|-0.0714|417474688||0|-1.2|0.287
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2021-04-29|15/03/2021|-0.35||33100000|33100000|60.9|60.55|-0.0057|442930461||0|-1.625|-0.1173
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2021-04-21|15/12/2020|0.56||37500000|45300000|59.2|60.1|0.0152|430566223||-0.1722|0|-0.0027
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2020-10-30|15/09/2020|0.56|0.56|37600000|37600000|45.85|43.35|-0.0545|333470615|0|0|-3.4348|0.0962
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2020-08-07|15/06/2020|-0.23|-0.23|34300000|34000000|57.4|57|-0.007|417474688|0|0.0088|-0.5577|-0.0029
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2020-04-30|15/03/2020|-0.52|-0.08|34400000|33200000|55.9|43.65|-0.2191|406565071|5.5|0.0361|-2.6774|-0.2505
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2020-03-30|15/12/2019|0.31|0.93|45900000|46000000|42.05|46.5|0.1058|305832924|-0.6667|-0.0022|-0.5974|0.1361
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2019-10-31|15/09/2019|0.77|0.77|40400000|40410000|35.5|37.35|0.0521|258194269|0|-0.0002|-3.6552|0.3404
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2019-08-02|15/06/2019|-0.29|0.09|30140000|38200000|23.3|24.45|0.0494|169462712|-4.2222|-0.211|-0.3095|0.0465
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2019-04-30|15/03/2019|-0.42||28800000||25.75|25.4|-0.0136|187281759|||-2.2|-0.1064
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2019-03-29|15/12/2018|0.35|0.31|32230000|32230000|22.85|22.5|-0.0153|166189835|0.129|0|3.375|-0.0445
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2018-10-30|15/09/2018|0.08|0.08|33730000|34900000|15.6293|16.2213|0.0379|113672862|0|-0.0335|-1.1509|0.0069
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2018-08-02|15/06/2018|-0.53||33500000|33500000|16.34|21.61|0.3225|118842096||0|0.3103|0.0601
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2018-04-27|15/03/2018|-0.4045||31600000|31600000|33.45|37.1|0.1091|243284465||0|-3.929|-0.2349
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2018-03-28|15/12/2017|0.1381||41300000|38500000|31.33|31.72|0.0124|227865533||0.0727|-1.7672|0.2511
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2017-10-27|15/09/2017|-0.18|0.25|33010000|31100000|28.91|27.92|-0.0342|210264684|-1.72|0.0614|-4.6|0.249
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2017-07-28|15/06/2017|0.05||26430000|75900000000|31.57|32.27|0.0222|229611070||-0.9997|-1.1064|0.2236
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2017-04-28|15/03/2017|-0.47|0.30|21600000|22300000|40.29|38.73|-0.0387|293032319|-2.5667|-0.0314|-3.2381|-0.0657
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2017-03-30|15/12/2016|0.21|0.16|23120000|20300000|43.56|43.41|-0.0034|316815288|0.3125|0.1389|0|0.1778
03346|DAXTECH|SHFG|EUR|Information Technology|942429|2016-10-28|15/09/2016|0.21|0.16|19630000|19500000|36.34|34.42|-0.0528|264303656|0.3125|0.0067||
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2022-05-13|15/03/2022|||||6.28|||56616595|||0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2022-03-31|15/12/2021|-0.04||24400000||6.14|6.14|0|55354438|||-1.8|0.1731
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2021-11-15|15/09/2021|0.05||20800000||6.9|6.94|0.0058|62206130|||-1.4545|0.0722
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2021-08-13|15/06/2021|-0.11||19400000||6.8|6.7|-0.0147|61304593|||-2.5714|-0.0348
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2021-05-04|15/03/2021|0.07||20100000||5.66|5.64|-0.0035|51027055|||-1.2692|-0.0822
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2021-03-26|15/12/2020|-0.26|-0.04|21900000|22300000|5.18|5.26|0.0154|46699672|5.5|-0.0179|5.5|0.1005
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2020-11-13|15/09/2020|-0.04||19900000||5.08|5.08|0|45798135|||-0.75|0.2595
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2020-08-14|15/06/2020|-0.16|0.03|15800000||5.18|5.12|-0.0116|46699672|-6.3333||-3.6667|-0.2116
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2020-05-04|15/03/2020|0.06|0.06|20040000||6.3|5.86|-0.0698|56796902|0||-0.6842|-0.5929
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2020-03-27|15/12/2019|0.19||49230000||5.56|5.4|-0.0288|50125518|||0.4615|1.2076
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2019-11-15|15/09/2019|0.13||22300000||8.66|8.26|-0.0462|78073198|||-0.1333|0.0045
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2019-08-14|15/06/2019|0.15||22200000||6.9|6.38|-0.0754|62206130|||-6|0.1327
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2019-05-07|15/03/2019|-0.03||19600000||7.72|7.6|-0.0155|69598739|||-1.1154|-0.1624
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2019-03-29|15/12/2018|0.26||23400000|23400000|7.5|6.7|-0.1067|67615358||0|1.1667|0.1359
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2018-11-15|15/09/2018|0.12||20600000||8.62|8.3|-0.0371|77712583|||0.0909|-0.0374
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2018-08-14|15/06/2018|0.11||21400000||7.98|8.1|0.015|71942741|||10|0.1568
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2018-05-09|15/03/2018|0.01||18500000||8.92|8.62|-0.0336|80417199|||-0.5|-0.5297
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2018-03-29|15/12/2017|0.02||39340000|21600000|8.5|8.74|0.0282|76630739||0.8213|-1.5|1.0705
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2017-11-02|15/09/2017|-0.04||19000000||9.35|9.082|-0.0287|84293816|||-2|-0.0306
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2017-08-14|15/06/2017|0.04|0.04|19600000||11|11.4|0.0364|99169191|0||0|-0.0101
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2017-05-02|15/03/2017|||19800000||10.6|11.22|0.0585|95563042|||0|-0.0791
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2017-03-23|15/12/2016|||21500000||12.36|10.55|-0.1464|111430106|||0|0.0478
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2016-11-14|15/09/2016|||20520000||11.33|11.375|0.004|102144266|||0|-0.4649
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2016-08-12|15/06/2016|||38350000||11.3|11.905|0.0535|101873807|||0|0.8402
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2015-10-13|15/09/2015|||20840000|20800000|11.705|11.7|-0.0004|105525034||0.0019|0|0.0865
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2015-08-14|15/06/2015|||19180000||12.62|12.175|-0.0353|113774107|||0|0.1074
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2015-05-15|15/03/2015|||17320000||13.1|13.2|0.0076|118101495|||0|-0.1876
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2015-03-31|15/12/2014|||21320000||12.795|12.82|0.002|115351801|||0|0.2169
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2014-08-14|15/06/2014|0.09|0.09|17520000|16900000|14.65|14.01|-0.0437|132075328|0|0.0367|0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2014-05-14|15/03/2014|||||14.695|14.205|-0.0333|132481021|||0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2014-03-28|15/12/2013|||||15.81|15.805|-0.0003|142533177|||0|0
03347|DAXTECH|SYTG|EUR|Information Technology|19909|2013-11-15|15/09/2013|||||14.845|15.605|0.0512|133833333||||
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2022-07-27|15/06/2022||0.4561||221640000|29.54|||2185365989|||0.8325|0.1469
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2022-04-27|15/03/2022|0.34|0.2489|206000000|193250000|30.3|29.5|-0.0264|2241590580|0.366|0.066|-0.2766|-0.1219
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2022-01-29|15/12/2021|0.47|0.4236|234590000|238180000|32.8|34.08|0.039|2426540303|0.1095|-0.0151|0.5667|0.1848
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2021-10-21|15/09/2021|0.3|0.274|198000000|197490000|36.68|37.38|0.0191|2713582351|0.0949|0.0026|-0.4522|-0.0926
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2021-07-21|15/06/2021|0.5476|0.5063|218200000|218200000|39.7|40.86|0.0292|2937001650|0.0816|0|1.3809|0.1917
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2021-04-23|15/03/2021|0.23|0.2287|183100000|183090000|36.7|35.44|-0.0343|2715061983|0.0057|0.0001|-0.6618|-0.23
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2021-01-27|15/12/2020|0.68|0.6612|237800000|236430000|33.58|34.6|0.0304|2484244808|0.0284|0.0058|1.72|0.2829
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2020-11-17|15/09/2020|0.25|0.3517|185360000|192130000|33.58|37.02|0.1024|2484244808|-0.2892|-0.0352|-0.3421|-0.0941
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2020-07-21|15/06/2020|0.38|0.38|204610000|203620000|37.64|39.9|0.06|2784602977|0|0.0049|0|-0.0115
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2020-05-04|15/03/2020|0.38|0.38|207000000|207020000|32.4|33.06|0.0204|2396948516|0|-0.0001|-0.5422|-0.1882
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2020-01-28|15/12/2019|0.83|0.8|255000000|265580000|32.66|28.91|-0.1148|2416183163|0.0375|-0.0398|0.2029|0.1376
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2019-10-21|15/09/2019|0.69|0.52|224160000|208320000|26.59|29.2|0.0982|1967125260|0.3269|0.076|0.3019|0.0674
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2019-07-17|15/06/2019|0.53|0.53|210000000|213590000|29.66|29.23|-0.0145|2194243496|0|-0.0168|0.0816|0.0427
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2019-04-19|15/03/2019|0.49|0.46|201400000|200710000|33.23|33.01|-0.0066|2458351678|0.0652|0.0034|-0.4948|-0.2387
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2019-01-30|15/12/2018|0.97|0.85|264560000|264720000|33.9|31.7|-0.0649|2507918350|0.1412|-0.0006|0.6167|0.267
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2018-10-19|15/09/2018|0.6|0.58|208800000|204450000|38.11|40.33|0.0583|2819373615|0.0345|0.0213|0.0526|0.0151
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2018-07-19|15/06/2018|0.57|0.53|205700000|205530000|40.41|41.44|0.0255|2989527303|0.0755|0.0008|0.1633|0.1024
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2018-04-16|15/03/2018|0.49|0.49|186600000|193180000|42.74|40.03|-0.0634|3161900580|0|-0.0341|-0.3636|-0.3048
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2018-01-25|15/12/2017|0.77|0.89|268400000|272100000|47.43|43.21|-0.089|3508866158|-0.1348|-0.0136|0.3276|0.3604
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2017-10-20|15/09/2017|0.58|0.58|197300000|212500000|40.545|44|0.0852|2999514464|0|-0.0715|0.0741|-0.0487
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2017-07-18|15/06/2017|0.54|0.46|207400000|210900000|38.165|38.685|0.0136|2823442531|0.1739|-0.0166|0.102|0.0073
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2017-04-21|15/03/2017|0.49|0.5|205900000||36.025|40.67|0.1289|2665125614|-0.02||-0.3797|-0.2198
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2017-01-26|15/12/2016|0.79||263900000|265200000|32.11|32.005|-0.0033|2375494281||-0.0049|0.537|0.3308
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2016-10-20|15/09/2016|0.514|0.6|198300000|212700000|33.84|33.815|-0.0007|2503479455|-0.1433|-0.0677|0.0708|-0.0251
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2016-07-20|15/06/2016|0.48|0.44|203400000|204900000|33.27|33.5|0.0069|2461310941|0.0909|-0.0073|-0.1273|-0.0136
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2016-04-26|15/03/2016|0.55|0.43|206200000|198400000|33.5|33.22|-0.0084|2478326282|0.2791|0.0393|-0.3452|-0.1992
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2016-01-27|15/12/2015|0.84|0.74|257500000|257000000|30.055|30.76|0.0235|2223465586|0.1351|0.0019|0.4|0.1927
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2015-10-28|15/09/2015|0.60|0.73|215900000|216500000|25.39|25.595|0.0081|1878349337|-0.1781|-0.0028|0.5789|0.0501
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2015-07-23|15/06/2015|0.38|0.52|205600000|202200000|25.335|27.485|0.0849|1874280420|-0.2692|0.0168|0|0.0592
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2015-04-29|15/03/2015|0.38|0.35|194100000|194500000|26.5|25.93|-0.0215|1960467059|0.0857|-0.0021|-0.05|-0.2151
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2015-01-28|15/12/2014|0.40|0.66|247300000|441100000|22.46|23.145|0.0305|1661588239|-0.3939|-0.4394|-0.2|0.2028
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2014-10-29|15/09/2014|0.50|0.68|205600000|212600000|18.69|20.015|0.0709|1382684165|-0.2647|-0.0329|0|0.049
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2014-07-24|15/06/2014|0.50|0.39|196000000|405300000|19.17|19.255|0.0044|1418194478|0.2821|-0.5164|0.4706|0.8257
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2014-05-02|15/03/2014|0.34|0.31||222000000|27.095|27.03|-0.0024|2004485042|0.0968||-0.5072|-0.1204
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2014-01-28|15/12/2013|0.69|0.63||252400000|25.66|26.93|0.0495|1898323940|0.0952||0.3269|0.0206
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Information Technology|6302|2013-10-24|15/09/2013|0.52|0.45||247300000|25.79|28.14|0.0911|1907941405|0.1556|||
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2022-05-11|15/03/2022|||||30.2|||196300005|||0|0
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2022-03-31|15/12/2021|0.48||30600000|31300000|32.1|32.2|0.0031|208649990||-0.0224|0.5484|-0.0347
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2021-11-23|15/03/2021|0.31||31700000|31700000|42.1|44.4|0.0546|273649990||0|-0.3111|-0.0891
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2021-11-11|15/09/2021|0.45|0.45|34800000|34800000|39.5|37.8|-0.043|256750000|0|0|0|0.0545
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2021-09-01|15/06/2021|0.00|0.00|33000000|33000000|34.5|35.5|0.029|224250000|-1|0|-1|0.1871
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2021-03-03|15/12/2020|0.21||27800000|27800000|27.5|26.9|-0.0218|178750000||0|-4.5|-0.0479
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2020-11-24|15/03/2020|-0.06||29200000|33300000|19.908|19.798|-0.0055|129402006||-0.1231|-1.6667|0.1587
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2020-11-12|15/09/2020|0.09||25200000|25200000|17.442|18.95|0.0865|113372996||0|-1.1184|0.0957
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2020-09-02|15/06/2020|-0.76|-0.76|23000000|23000000|21|20.84|-0.0076|136500000|0|0|0.52|-0.2767
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2020-03-25|15/12/2019|-0.5||31800000|31800000|12.45|12|-0.0361|80924999||0|-2.7857|0.0426
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2019-11-13|15/09/2019|0.28||30500000||26.4|25.8|-0.0227|171599998|||0|0.0339
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2019-09-26|15/06/2019|0.00||29500000||25.1|25.2|0.004|163150002|||-1|0.0279
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2019-05-29|15/03/2019|0.25|0.25|28700000|28700000|30|30.3|0.01|195000000|0|0|-0.0741|0.0551
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2019-02-27|15/12/2018|0.27||27200000|27200000|27.95|27.51|-0.0157|181675005||0|0.0385|0.157
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2018-11-28|15/09/2018|0.26||23510000|23500000|37.21|37.625|0.0112|241864994||0.0004|3.3333|-0.5586
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2018-08-29|15/06/2018|0.06||53260000||49.85|50.24|0.0078|324024990|||-2.2|0.9653
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2018-05-30|15/03/2018|-0.05||27100000|27100000|45.075|45.01|-0.0014|292987505||0|-1.2273|0.2147
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2018-05-03|15/03/2017|0.22||22310000||37.14|36.6|-0.0145|241409996|||-0.4359|-0.1251
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2018-02-28|15/12/2017|0.39||25500000||37.7|37.3|-0.0106|245050005|||0.8571|0.1617
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2018-02-09|15/09/2017|0.21||21950000|||37.7|-1||||-0.5116|-0.7514
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2017-08-04|15/06/2017|0.43||88300000|||37.7|-1||||1.5294|3.2864
03349|DAXTECH|S9I|EUR|Information Technology|1066609|2016-11-04|15/09/2016|0.17||20600000|||37.7|-1|||||
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2022-05-05|15/03/2022||1.00||77000000|107.8|||1307193186|||0|0.192
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2022-04-14|15/12/2021|0.3||65850000|64600000|112.6|112.6|0|1365398391||0.0193|-0.697|-0.0547
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-11-11|15/09/2021|0.99|0.78|69660000|69600000|135.8|129.6|-0.0457|1646723874|0.2692|0.0009|-0.1081|-0.1687
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-08-06|15/06/2021|1.11||83800000||134.6|129.8|-0.0357|1632172596|||0.1684|0.1639
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-05-07|15/03/2021|0.95||72000000|72000000|108.6|112|0.0313|1316894007||0|0|0.0138
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-03-31|15/12/2020|0.95|0.83|71020000|76000000|115|112.6|-0.0209|1394501040|0.1446|-0.0655|0.4394|0.1681
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-11-05|15/09/2020|0.66|0.66|60800000|60800000|131|121.6|-0.0718|1588518576|0|0|-0.1538|-0.0334
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-08-13|15/06/2020|0.78|0.78|62900000|62850000|100.2|110.6|0.1038|1215034782|0|0.0008|0.5|0.1133
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-05-14|15/03/2020|0.52|0.48|56500000|56500000|87.8|79.5|-0.0945|1064671266|0.0833|0|-0.3333|-0.0677
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-04-02|15/12/2019|0.78|0.71|60600000|60000000|72.3|75|0.0373|876716778|0.0986|0.01|0.6596|0.1953
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-11-07|15/09/2019|0.47|0.48|50700000|50700000|68.4|66.6|-0.0263|829424985|-0.0208|0|-0.1296|-0.1914
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-08-15|15/06/2019|0.54|0.37|62700000|55600000|57.7|64.4|0.1161|699675748|0.4595|0.1277|0.6875|0.3145
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-05-24|15/03/2019|0.32|0.32|47700000|47800000|60.9|60|-0.0148|738479265|0|-0.0021|0.1429|-0.1032
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-04-11|15/12/2018|0.28||53190000||66.5|64.6|-0.0286|806385384|||-0.451|0.1601
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-11-08|15/09/2018|0.51|0.67|45850000|51900000|59.2|57.4|-0.0304|717864892|-0.2388|-0.1166|0.1591|-0.0566
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-08-15|15/06/2018|0.44|0.44|48600000|55900000|73.3|64.7|-0.1173|888842874|0|-0.1306|-0.0222|0.1683
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-05-15|15/03/2018|0.45|0.45|41600000|45800000|74.3|74.1|-0.0027|900968970|0|-0.0917|-0.4231|-0.2913
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-04-19|15/12/2017|0.78|0.81|58700000|66100000|73.2|69.4|-0.0519|887630190|-0.037|-0.112|0.0685|0.167
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-10-26|15/09/2017|0.73|0.59|50300000|52000000|55.7|62.44|0.121|675423556|0.2373|-0.0327|0.8718|-0.0176
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-07-25|15/06/2017|0.39|0.50|51200000|53000000|55.13|51.93|-0.058|668511685|-0.22|-0.034|-0.1333|0.0343
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-05-04|15/03/2017|0.45||49500000||52.75|55.54|0.0529|639651564|||-0.4767|-0.1553
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-04-20|15/12/2016|0.86||58600000|53700000|54|50.78|-0.0596|654809184||0.0912|1.0976|0.2133
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-10-27|15/09/2016|0.41||48300000||57.8|52.2|-0.0969|700888340|||0.64|0.0318
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-07-21|15/06/2016|0.25|0.53|46810000|45000000|51.51|53|0.0289|624615185|-0.5283|0.0402|0|0.4994
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-04-26|15/03/2016|||31220000||50.06|50.3|0.0048|607032382|||0|-0.2134
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-04-14|15/12/2015|0.51|0.50|39690000|40000000|43.565|44.8|0.0283|528273356|0.02|-0.0078|0|0.0672
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-10-28|15/09/2015|0.51|0.48|37190000|37100000|50.24|49.9|-0.0068|609215083|0.0625|0.0024|0|0.0485
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-07-23|15/06/2015|||35470000||52.54|52.43|-0.0021|637105095|||0|0.0266
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-04-29|15/03/2015||0.37|34550000||46.425|44.65|-0.0382|562953998|||-0.2292|-0.1271
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-04-14|15/12/2014||0.48|39580000||49.95|49.745|-0.0041|605698504|||0.1707|0.0925
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-10-22|15/09/2014||0.41|36230000|35000000|37.5|39.835|0.0623|454728600||0.0351|-0.3788|0.0447
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-07-23|15/06/2014|0.45|0.66|34680000|68900000|37.865|38.575|0.0188|459154645|-0.3182|-0.4967|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-05-14|15/03/2014|||||33.3|33.52|0.0066|403798988|||0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-04-29|15/12/2013|0.42|0.41||38000000|33.065|33|-0.002|400949348|0.0244||0.3125|0.1692
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2013-10-30|15/09/2013|0.32|0.34||32500000|32.41|31.445|-0.0298|393006770|-0.0588|||
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2022-05-12|15/03/2022|||||14.86|||284056888|||0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2022-03-31|15/12/2022|||||17.88|15.98|-0.1063|341785803|||0|0
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2022-03-31|15/12/2021|0.37|0.29|74940000|73000000|17.88|15.98|-0.1063|341785803|0.2759|0.0266|0|0.0706
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2021-11-11|15/09/2021|0.37|0.27|70000000|70000000|24.8|24.25|-0.0222|474065328|0.3704|0|0.6818|0.0633
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2021-08-04|15/06/2021|0.22|0.27|65830000|69750000|26.95|25.7|-0.0464|515163764|-0.1852|-0.0562|4.5|0.2515
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2021-05-12|15/03/2021|0.04|0.2|52600000|63100000|25.5|23.75|-0.0686|487446219|-0.8|-0.1664|-0.84|-0.3256
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2021-04-09|15/12/2020|0.25||78000000|74200000|26.7|26.45|-0.0094|510384879||0.0512|0.0417|0.2871
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2020-11-09|15/09/2020|0.24|0.08|60600000|60670000|16.96|16|-0.0566|324199507|2|-0.0012|-0.2|-0.1536
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2020-08-06|15/06/2020|0.3|-0.01|71600000|59600000|12.66|13.94|0.1011|242002708|-31|0.2013|-2.0714|0.6126
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2020-05-08|15/03/2020|-0.28||44400000|42000000|8.66|9.26|0.0693|165540556||0.0571|-0.2222|-0.4629
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2020-04-02|15/12/2019|-0.36||82670000||6.32|5.99|-0.0522|120810203|||0|1.2307
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2019-11-06|15/09/2019|-0.36||37060000||11.08|11.06|-0.0018|211800160|||3.5|-0.2115
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2019-08-07|15/06/2019|-0.08||47000000||8.86|8.84|-0.0023|169363660|||-5|-0.0021
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2019-05-08|15/03/2019|0.02||47100000|45450000|10.9|10|-0.0826|208359357||0.0363|-0.7143|-0.3609
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2019-03-27|15/12/2018|0.07||73700000|73700000|10.3|9.92|-0.0369|196890045||0|-2.75|0.7589
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2018-11-07|15/09/2018|-0.04||41900000|43000000|9.99|10.3|0.031|190964220||-0.0256|-1.1818|-0.2284
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2018-08-03|15/06/2018|0.22||54300000|49350000|14.2|14.68|0.0338|271440636||0.1003|0|0.2599
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2018-05-03|15/03/2018|0.00||43100000|42850000|13.56|13.8|0.0177|259206703||0.0058|-1|-0.1883
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2018-03-27|15/12/2017|0.15||53100000||13.86|12.66|-0.0866|264941350|||-0.375|0.1274
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2017-11-03|15/09/2017|0.24||47100000||16.075|15.88|-0.0121|307282288|||0.1707|0.0878
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2017-08-10|15/06/2017|0.205||43300000||13.185|12.56|-0.0474|252038377|||-1.8542|0.8826
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2017-05-04|15/03/2017|-0.24||23000000||10.17|10.015|-0.0152|194405023|||-1.5581|-0.6691
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2017-03-30|15/12/2016|0.43||69500000|59850000|8.705|8.702|-0.0003|166400757||0.1612|-44|0.7775
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2016-11-09|15/09/2016|-0.01||39100000||6.003|5.95|-0.0088|114750570|||0|0.4508
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2015-05-07|15/03/2015|||26950000|30500000|5.52|5.28|-0.0435|105517769||-0.1164|0|-0.4641
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2015-03-30|15/12/2014||0.1|50290000|44500000|5.707|5.722|0.0026|109092371||0.1301|0.4286|0.9637
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2014-11-06|15/09/2014|-0.16|0.07|25610000|27170000|5|4.523|-0.0954|95577690|-3.2857|-0.0574|-4.2|-0.1578
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2014-08-07|15/06/2014|0.05|-0.02|30410000|29950000|7.561|5.49|-0.2739|144532580|-3.5|0.0154|-0.1667|-0.1319
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2014-05-08|15/03/2014|0.06|-0.05||34500000|7.09|7.842|0.1061|135529167|-2.2||0|-0.0496
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2014-03-28|15/12/2013||||36300000|6.993|6.99|-0.0004|133674958|||0|-0.0532
03351|DAXTECH|SMHNn|EUR|Information Technology|14153|2013-11-07|15/09/2013|0.06|0.01||38340000|7.98|6.85|-0.1416|152541994|5|||
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2022-07-29|15/06/2022||0.0708|||6.04|||81540157|||-0.2194|0
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2022-04-29|15/03/2022||0.0907|||6.04|||81540157|||0.0134|0
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2022-03-02|15/12/2021|0.0895|0.0895|15440000|15440000|6.48|6.2|-0.0432|87480169|0|0|0.46|-0.0064
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2021-10-27|15/09/2021|0.0613|0.0613|15540000|15540000|6.48|6.18|-0.0463|87480169|0|0|-0.1705|0.0374
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2021-07-28|15/06/2021|0.0739|0.0747|14980000|14980000|7.1|7.08|-0.0028|95850183|-0.0107|0|-0.0763|-0.0033
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2021-04-30|15/03/2021|0.08|0.08|15030000|15030000|6.18|6.18|0|83430158|0|0|0.6|0.002
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2021-03-03|15/12/2020|0.05|0.0517|15000000|14510000|6.05|6.05|0|81675160|-0.0329|0.0338|0.8248|0.1338
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2020-10-30|15/09/2020|0.0274|0.0274|13230000|13230000|4.8|4.9|0.0208|64800127|0|0|1.2833|0.1007
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2020-07-31|15/06/2020|0.012|0.01|12020000|12000000|4.74|4.72|-0.0042|63990120|0.2|0.0017|-0.76|-0.1987
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2020-05-08|15/03/2020|0.05|0.05|15000000|14920000|5.65|5.85|0.0354|76275148|0|0.0054|0.25|-0.1176
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2020-03-23|15/12/2019|0.04|0.07|17000000|17000000|4.38|5.38|0.2283|59130115|-0.4286|0|-0.3798|0.0579
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2019-11-01|15/09/2019|0.0645|0.06|16070000|16000000|7.76|7.4|-0.0464|104760205|0.075|0.0044|-0.1284|0.012
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2019-08-02|15/06/2019|0.074||15880000|15900000|9.06|8.96|-0.011|122310241||-0.0013|-0.075|0.0115
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2019-05-03|15/03/2019|0.08||15700000||9.02|9.18|0.0177|121770241|||-0.1111|-0.0872
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2019-04-12|15/12/2018|0.09|0.09|17200000|17200000|9.28|9.24|-0.0043|125280238|0|0|-0.1|0.0886
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2018-11-02|15/09/2018|0.1||15800000|15800000|8.46|8.64|0.0213|114210220||0|0|-0.0595
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2018-08-03|15/06/2018|0.1||16800000|16800000|9.98|10|0.002|134730253||0|0.4286|0.0895
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2018-05-04|15/03/2018|0.07|0.07|15420000|15400000|10.55|10.55|0|142425277|0|0.0013|-0.125|0.0078
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2018-03-29|15/12/2017|0.08||15300000||10.65|10.75|0.0094|143775272|||-0.2727|0.0139
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2017-11-02|15/09/2017|0.11||15090000||11.195|11.375|0.0161|151132787|||0|-0.0258
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2017-08-08|15/06/2017|0.11||15490000||11.29|11.12|-0.0151|152415293|||0.2222|0.0466
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2017-05-05|15/03/2017|0.09||14800000||10.965|10.945|-0.0018|148027787|||0|-0.133
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2017-03-30|15/12/2016|||17070000||11.205|11.195|-0.0009|151267790|||0|0.4503
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2014-09-30|15/09/2014||0.07|11770000||6.08|6.05|-0.0049|82080157|||0|0.0226
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2014-06-30|15/06/2014|||11510000||6.14|6.15|0.0016|82890158|||0|0
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2014-05-09|15/03/2014|||||5.939|5.934|-0.0008|80176656|||0|0
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2014-04-03|15/12/2013|||||5.45|5.535|0.0156|73575139|||0|0
03353|DAXTECH|SYZG|EUR|Communication Services|19916|2013-10-30|15/09/2013|||||4.4|4.43|0.0068|59400116||||
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2022-08-03|15/06/2022||0.1803||136210000|11.54|||2177053766|||-0.0374|-0.0109
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2022-05-04|15/03/2022||0.1873||137710000|11.54|||2177053766|||-0.3372|0.0409
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2022-02-02|15/12/2021|0.1621|0.2826|132300000|132300000|13.35|15.05|0.1273|2518515486|-0.4264|0|3.6314|0.036
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2021-11-03|15/09/2021|0.035|0.131|127700000|124250000|13.08|14.47|0.1063|2467579133|-0.7328|0.0278|-0.65|0.0399
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2021-08-03|15/06/2021|0.1|0.07|122800000|122800000|28.49|25.76|-0.0958|5374719368|0.4286|0|-0.0909|0.038
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2021-05-04|15/03/2021|0.11|0.02|118300000|118300000|39.7|34.08|-0.1416|7489517892|4.5|0|-0.4211|-0.0223
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2021-02-09|15/12/2020|0.19|0.24|121000000|121000000|45.81|44.17|-0.0358|8642186859|-0.2083|0|0|0.0342
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2020-11-10|15/09/2020|0.19||117000000|116400000|35.45|39|0.1001|6687743322||0.0052|0.2667|0.0187
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2020-08-04|15/06/2020|0.15||114850000|105830000|47.23|43.92|-0.0701|8910073547||0.0852|0.1538|0.3245
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2020-05-12|15/03/2019|0.13||86710000||43|45.16|0.0502|8112072120|||1.1667|-0.1557
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2020-05-12|15/03/2020|0.06||102700000|108400000|43|45.16|0.0502|8112072120||-0.0526|-0.7273|-0.042
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2020-02-10|15/12/2019|0.22||107200000||31.6|32.39|0.025|5961429816|||2.1429|0.051
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2019-11-27|15/09/2019|0.07||102000000||25.21|25.9|0.0274|4755937924|||0.4|0.3973
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2019-11-11|15/09/2018|0.05||73000000||25.1|26.57|0.0586|4735186356|||-2|-0.2822
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2019-09-11|15/06/2018|-0.05||101700000|||25.3|-1||||-0.1667|0.2229
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2019-09-11|15/12/2018|-0.06||83160000|||25.3|-1||||-1.2609|-0.1246
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Information Technology|1153007|2019-08-28|15/06/2019|0.23||95000000|||25.3|-1|||||
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-05-03|15/03/2022|||||23.6|||163020897|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-03-15|15/12/2021|0.23||54500000|50000000|23.05|23.4|0.0152|159221673||0.09|-0.2069|0.0441
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-11-09|15/09/2021|0.29|0.25|52200000|51000000|27.3|28.6|0.0476|188579249|0.16|0.0235|0.2609|0.0116
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-08-10|15/06/2021|0.23||51600000||31.95|31.6|-0.011|220699902|||-0.1481|-0.0227
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-05-04|15/03/2021|0.27||52800000||27|27.25|0.0093|186506955|||-0.25|0.0754
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-03-09|15/12/2020|0.36|0.13|49100000|49000000|28.5|27.8|-0.0246|196868453|1.7692|0.002|2.6|0.0605
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-11-10|15/09/2020|0.1||46300000|46300000|19.4|19.4|0|134008698||0|0.1111|0.0767
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-08-11|15/06/2020|0.09|0.01|43000000|45400000|14.46|15|0.0373|99884836|8|-0.0529|-0.4375|-0.1762
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-05-12|15/03/2020|0.16|0.16|52200000|52000000|12.78|12.64|-0.011|88279957|0|0.0038|-0.1111|-0.0422
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-03-10|15/12/2019|0.18|0.18|54500000|54500000|15.8|14.12|-0.1063|109141108|0|0|-0.4194|0.0728
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-11-05|15/09/2019|0.31|0.25|50800000|102100000|16.98|18.9|0.1131|117292149|0.24|-0.5024|4.1667|0.0263
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-08-06|15/06/2019|0.06|0.06|49500000|49500000|19.18|19.6|0.0219|132489017|0|0|-0.8182|-0.0678
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-05-07|15/03/2019|0.33||53100000|53100000|23.6|22.2|-0.0593|163020897||0|-0.3265|-0.0093
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-03-12|15/12/2018|0.49||53600000|53600000|27.6|28.3|0.0254|190651557||0|0|-0.0325
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-11-06|15/09/2018|0.49||55400000|55900000|33.85|33|-0.0251|233824450||-0.0089|0.0426|0.0423
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-08-07|15/06/2018|0.47||53150000|53800000|39.8|38.6|-0.0302|274925062||-0.0121|0.0217|-0.0179
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-05-08|15/03/2018|0.46|0.47|54120000|55250000|41.75|41.2|-0.0132|288395014|-0.0213|-0.0205|0.15|0.0911
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-03-13|15/12/2017|0.4||49600000||40.8|42|0.0294|281832727|||-0.1837|-0.0462
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-11-07|15/09/2017|0.49||52000000||49.93|50.68|0.015|344899716|||0.1395|0.0359
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-08-22|15/06/2017|0.43||50200000||42.2|45.915|0.088|291503468|||-0.0444|-0.051
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-05-05|15/03/2017|0.45|0.36|52900000|50100000|35.2|37|0.0511|243149813|0.25|0.0559|0|0.0907
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-03-14|15/12/2016|||48500000||25.6|26.22|0.0242|176836227|||0|0.2217
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2016-10-28|15/09/2016|0.23|0.22|39700000|36930000|22.2|21.8|-0.018|153350168|0.0455|0.075|0|0.4234
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-11-07|15/09/2014|||27890000|27800000|8.537|8.931|0.0462|58970734||0.0032|0|0.025
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-08-22|15/06/2014|||27210000||8.4|8.61|0.025|58024383|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-05-13|15/03/2014|||||8.26|8.58|0.0387|57057314|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-03-11|15/12/2013|||||7.96|7.73|-0.0289|54985014|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2013-11-05|15/09/2013||||25300000|7.843|7.76|-0.0106|54176816||||
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2022-07-27|15/06/2022||||1914000000|2.869|||8533998150|||0|-0.0031
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2022-05-11|15/03/2022||||1920000000|2.869|||8533998150|||0|-0.068
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2022-02-23|15/12/2021|0.0232|0.0169|2060000000|2060000000|2.534|2.372|-0.0639|7537522114|0.3728|0|-0.6987|0.0457
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2021-11-02|15/09/2021|0.077|0.08|1970000000|1910000000|2.289|2.345|0.0245|6808756481|-0.0375|0.0314|-6.2027|0.0423
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2021-07-28|15/06/2021|-0.0148|-0.01|1890000000|1830000000|2.445|2.262|-0.0748|7272786759|0.48|0.0328|0.48|0.0216
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2021-05-12|15/03/2021|-0.01|-0.0117|1850000000|1850000000|2.502|2.546|0.0176|7442336870|-0.1453|0|13.2857|-0.0842
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2021-02-24|15/12/2020|-0.0007|0.0007|2020000000|1970000000|2.344|2.198|-0.0623|6972357204|-2|0.0254|-1.0054|0.0802
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2020-10-28|15/09/2020|0.13|0.00|1870000000|1880000000|2.193|2.179|-0.0064|6523199332|-1|-0.0053|-22.3115|0.0447
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2020-07-31|15/06/2020|-0.0061|-0.01|1790000000|1790000000|2.335|2.362|0.0116|6945586022|-0.39|0|-0.39|-0.0324
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2020-05-05|15/03/2020|-0.01|-0.01|1850000000|1790000000|2.596|2.571|-0.0096|7721944631|0|0.0335|-0.0741|-0.0609
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2020-02-19|15/12/2019|-0.0108|-0.01|1970000000|1970000000|2.626|2.609|-0.0065|7811181196|0.08|0|0.3333|0.0535
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2019-11-03|15/09/2019|-0.0081|-0.01|1870000000|1840000000|2.845|2.895|0.0176|8462609040|-0.19|0.0163|-0.5091|0.0447
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2019-07-23|15/06/2019|-0.0165|-0.02|1790000000|1770000000|2.215|2.24|0.0113|6588639054|-0.175|0.0113|-0.5875|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2019-05-09|15/03/2019|-0.04|-0.04|1790000000|1780000000|2.861|2.851|-0.0035|8510202017|0|0.0056|0|-0.0914
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2019-02-20|15/12/2018|0.00|0.02|1970000000|1890000000|3.032|3.004|-0.0092|9018850932|-1|0.0423|-1|0.0765
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2018-10-29|15/09/2018|-0.01|0.01|1830000000|1830000000|3.587|3.61|0.0064|10669728442|-2|0|0|0.0398
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2018-07-25|15/06/2018|0.00|-0.03|1760000000|1750000000|3.606|3.682|0.0211|10726245146|-1|0.0057|-1|-0.0056
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2018-04-27|15/03/2018|-0.03|-0.03|1770000000|1760000000|3.93|3.961|0.0079|11690001321|0|0.0057|-0.5714|-0.0684
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2018-02-21|15/12/2017|-0.07|-0.02|1900000000|1860000000|4.047|3.986|-0.0151|12038023852|2.5|0.0215|6|0.027
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2017-10-26|15/09/2017|-0.01|-0.01|1850000000|1772000000|4.373|4.429|0.0128|13007729416|0|0.044|0|0.0452
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2017-07-26|15/06/2017|-0.01|-0.05|1770000000|3525000000|4.462|4.478|0.0036|13272464061|-0.8|-0.4979|-0.6667|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2017-07-03|15/03/2017|-0.03|-0.05|1770000000|1780000000|4.373|4.377|0.0009|13007729416|-0.4|-0.0056|-0.4|-0.0876
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2017-02-22|15/12/2016|-0.05|-0.01|1940000000|1950000000|3.937|4.087|0.0381|11710823115|4|-0.0051|0.25|0.0319
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2016-10-26|15/09/2016|-0.04|-0.03|1880000000|1881000000|3.667|3.621|-0.0125|10907693324|0.3333|-0.0005|-1.5|0.0273
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2016-07-27|15/06/2016|0.08|-0.07|1830000000|3709000000|3.597|3.717|0.0334|10699473964|-2.1429|-0.5066|-2.3333|-0.0161
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2016-04-28|15/03/2016|-0.06|-0.04|1860000000|1871000000|4.826|4.434|-0.0812|14355203032|0.5|-0.0059|5|-0.0971
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2016-02-25|15/12/2015|-0.01|-0.03|2060000000|2014000000|4.355|4.416|0.014|12954187051|-0.6667|0.0228|-0.8|-0.4649
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2015-08-13|15/06/2015|-0.05|-0.12|3850000000|3842000000|5.591|5.729|0.0247|16630737204|-0.5833|0.0021|-0.1667|1.0263
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2015-05-13|15/03/2015|-0.06|-0.06|1900000000|1874000000|5.483|5.192|-0.0531|16309484437|0|0.0139|0|-0.0594
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2015-02-24|15/12/2014|-0.06|-0.04|2020000000|1739000000|4.758|4.909|0.0317|14152932350|0.5|0.1616|0|0.6557
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2014-11-10|15/09/2014|0.00|-0.02|1220000000|1177000000|3.885|4.003|0.0304|11556146119|-1|0.0365|0|-0.4649
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2014-07-30|15/06/2014|0.00|-0.02|2280000000|1136000000|4.698|4.638|-0.0128|13974459221|-1|1.007|-1|0.0234
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2014-05-08|15/03/2014|-0.04|-0.02||1110000000|4.828|4.971|0.0296|14361151710|1||-1.5714|-0.1211
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2014-02-26|15/12/2013|0.07|0.05||1263000000|4.669|4.61|-0.0126|13888197705|0.4||6|0.0185
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Communication Services|40216|2013-11-07|15/09/2013|0.01|0.00||1240000000|4.747|4.62|-0.0268|14120213199|-1|||
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2022-05-16|15/03/2022|||||4.56|||28424386|||0|0
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2022-04-08|15/12/2021|||721300||4.62|4.08|-0.1169|28798390|||0|0.4569
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2021-10-18|15/09/2021|-0.04||495100||2.06|1.96|-0.0485|12840841|||0|-0.3152
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2021-07-19|15/06/2021|||723000||1.52|1.73|0.1382|9474795|||0|0.2448
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2021-05-25|15/03/2021|-0.02||580800||1.21|1.35|0.1157|7542436|||-1.125|-0.7695
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2021-03-03|15/12/2020|0.16||2520000||1.23|1.28|0.0407|7667104|||-6.3333|3.3426
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2020-10-19|15/09/2020|-0.03||580300||1.29|1.38|0.0698|8041109|||-0.7273|-0.1038
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2020-07-20|15/06/2020|-0.11||647500||1.325|1.36|0.0264|8259279|||-12|-0.1338
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2020-05-25|15/03/2020|0.01||747500||1.264|1.288|0.019|7879041|||-0.9882|-0.7158
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2020-04-24|15/12/2019|0.85||2630000||1.088|1.112|0.0221|6781959|||27.3333|6.4929
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2019-10-21|15/09/2019|0.03||351000||1.168|1.152|-0.0137|7280632|||-4|-0.6385
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2019-07-22|15/06/2019|-0.01||971000||1.088|1.12|0.0294|6781959|||-0.5|-0.3815
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2019-05-20|15/03/2019|-0.02||1570000||0.888|0.96|0.0811|5535275|||-0.6|-0.113
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2019-04-30|15/12/2018|-0.05||1770000||0.928|0.984|0.0603|5784612|||0.6667|0.5526
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2018-10-22|15/09/2018|-0.03||1140000||1.336|1.336|0|8327846|||0.5|-0.0952
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2018-07-23|15/06/2018|-0.02||1260000||1.536|1.424|-0.0729|9574530|||-0.5|0.115
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2018-05-22|15/03/2018|-0.04||1130000||0.266|0.266|0|1658089|||-1.6667|-0.5292
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2018-04-20|15/12/2017|0.06||2400000||0.268|0.246|-0.0821|1670556|||-3|1.3077
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2017-10-23|15/09/2017|-0.03||1040000||0.318|0.263|-0.173|1982227|||0|-0.3918
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2017-07-24|15/06/2017|-0||1710000||0.279|0.267|-0.043|1739124|||0|-0.1047
03357|DAXTECH|TLIK|EUR|Communication Services|962959|2017-05-15|15/03/2017|-0||1910000||0.177|0.144|-0.1864|1103315||||
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2022-08-04|15/06/2022||0.55||1450000000|30.73|||5737779245|||0.0784|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2022-05-12|15/03/2022||0.51||1450000000|30.73|||5737779245|||0.0632|-0.0203
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2022-03-18|15/12/2021|0.43|0.4797|1480000000|1480000000|30.49|30.94|0.0148|5692967474|-0.1036|0|-0.2072|0.0647
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2021-11-08|15/09/2021|0.5424|0.55|1390000000|1390000000|34|34.44|0.0129|6348340294|-0.0138|0|-0.1904|0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2021-08-06|15/06/2021|0.67|1.09|1380000000|1380000000|35.22|35.24|0.0006|6576133909|-0.3853|0|0.1552|-0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2021-05-10|15/03/2021|0.58|0.6|1390000000|1370000000|35.43|34.51|-0.026|6615344075|-0.0333|0.0146|1.5217|0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2021-03-26|15/12/2020|0.23|0.6231|1380000000|1390000000|34.14|33.47|-0.0196|6374480405|-0.6309|-0.0072|-0.1314|0.0376
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2020-11-09|15/09/2020|0.2648|0.2674|1330000000|1330000000|30.09|29.98|-0.0037|5618281189|-0.0097|0|-0.6048|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2020-08-12|15/06/2020|0.67|0.52|1330000000|1320000000|40.37|42.48|0.0523|7537720320|0.2885|0.0076|0.4255|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2020-05-13|15/03/2020|0.47|0.44|1330000000|1320000000|32.74|34.6|0.0568|6113078585|0.0682|0.0076|0.8077|0.0153
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2020-03-25|15/12/2019|0.26|0.58|1310000000|1360000000|25.53|25.62|0.0035|4766856825|-0.5517|-0.0368|-0.491|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2019-11-11|15/09/2019|0.5108|0.55|1310000000|1300000000|29.67|29.37|-0.0101|5539860500|-0.0713|0.0077|-0.1487|0.0155
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2019-08-14|15/06/2019|0.6|0.55|1290000000|1330000000|27.36|25.07|-0.0837|5108546892|0.0909|-0.0301|0.3043|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2019-05-15|15/03/2019|0.46|0.43|1290000000|1290000000|33.73|32.33|-0.0415|6297926918|0.0698|0|-0.2855|-0.0227
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2019-03-26|15/12/2018|0.6438|0.53|1320000000|1350000000|33.92|34.03|0.0032|6333402681|0.2147|-0.0222|0.4307|0.0394
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2018-11-13|15/09/2018|0.45|0.27|1270000000|1270000000|36|37.7|0.0472|6721772076|0.6667|0|-0.1|-0.0078
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2018-08-14|15/06/2018|0.5|0.5|1280000000|1280000000|46.13|42.98|-0.0683|8613204251|0|0|-0.0909|0.0079
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2018-05-10|15/03/2018|0.55|0.48|1270000000|1240000000|57.16|56.56|-0.0105|10672680301|0.1458|0.0242|0.1111|0.0583
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2018-03-23|15/12/2017|0.495|0.61|1200000000|1190000000|51.5|50.84|-0.0128|9615868387|-0.1885|0.0084|-0.3734|0.1429
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2017-11-20|15/09/2017|0.79|0.53|1050000000|1057000000|55.81|56.44|0.0113|10420614133|0.4906|-0.0066|0.881|0.05
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2017-08-10|15/06/2017|0.42|0.54|1000000000|1043000000|51.18|48.8|-0.0465|9556119358|-0.2222|-0.0412|-0.2364|0.0109
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2017-05-12|15/03/2017|0.55|0.53|989230000|1017000000|42.74|48.1|0.1254|7980237495|0.0377|-0.0273|-0.0874|-0.0302
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2017-03-23|15/12/2016|0.6027|0.94|1020000000|1025000000|38.53|41.4|0.0745|7194163052|-0.3588|-0.0049|0.1161|0.0396
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2017-02-01|15/09/2016|0.54|0.52|981100000|991230000|38.695|39.15|0.0118|7224971345|0.0385|-0.0102|0|-0.0015
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2016-08-11|15/06/2016|0.54|0.52|982600000|985820000|40.615|38.8|-0.0447|7583466226|0.0385|-0.0033|0.08|0.0145
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2016-05-17|15/03/2016|0.50|0.37|968600000|975600000|43.165|45.465|0.0533|8059591606|0.3514|-0.0072|0|0.008
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2016-03-17|15/12/2015|0.50|0.48|960900000|986290000|44.495|43.445|-0.0236|8307923371|0.0417|-0.0257|-0.0566|0.0316
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2015-11-17|15/09/2015|0.53|0.46|931500000|907850000|46.675|47.975|0.0279|8714964070|0.1522|0.0261|0.06|0.0144
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2015-08-13|15/06/2015|0.50|0.44|918300000|920140000|44.35|45.77|0.032|8280849481|0.1364|-0.002|0|0.0146
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2015-05-19|15/03/2015|0.50|0.40|905100000|910800000|41.3|44.075|0.0672|7711366156|0.25|-0.0063|0.1628|0.0123
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2015-03-26|15/12/2014|0.43|0.53|894100000|887480000|41.305|42.505|0.0291|7712299935|-0.1887|0.0075|0.0238|0.2127
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2014-11-18|15/09/2014|0.42|0.40|737300000|738960000|34.29|35.065|0.0226|6402488073|0.05|-0.0022|0.2353|0.0188
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2014-08-14|15/06/2014|0.34|0.34|723700000|1436000000|29.825|31.16|0.0448|5568801592|0|-0.496|0.0968|1.0363
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2014-05-20|15/03/2014|0.31|0.30||705200000|31.695|33.915|0.07|5917960108|0.0333||-0.1842|-0.0109
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2014-03-27|15/12/2013|0.38|0.35||712970000|32.185|33.365|0.0367|6009451208|0.0857||0.4615|0.049
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Communication Services|6338|2013-11-14|15/09/2013|0.26|0.25||679650000|27.89|28.84|0.0341|5207506086|0.04|||
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2022-05-19|15/03/2022|||||22.1|||232575321|||0|0
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2022-04-24|15/12/2021|0.06||30050000||22.3|22.3|0|234680063|||-0.7273|0.0759
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2021-11-18|15/09/2021|0.22||27930000||24.4|23.9|-0.0205|256779984|||0.2941|0.0441
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2021-08-31|15/06/2021|0.17||26750000||26.7|26.9|0.0075|280984667|||-0.1053|-0.0158
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2021-05-27|15/03/2021|0.19||27180000||27|27.5|0.0185|284141790|||0.2667|-0.0777
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2021-03-25|15/12/2020|0.15||29470000||27|28.4|0.0519|284141790|||0.5|0.1436
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2020-11-16|15/09/2020|0.10||25770000||22.2|23.5|0.0586|233627702|||-0.2857|-0.0088
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2020-08-31|15/06/2020|0.14||26000000||20.6|20.8|0.0097|216789666|||-0.0667|-0.008
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2020-05-26|15/03/2020|0.15||26210000||16.9|18|0.0651|177851709|||-0.5946|-0.0264
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2020-03-26|15/12/2019|0.37||26920000||12.35|12.2|-0.0121|129968564|||0.6818|0.1301
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2019-11-21|15/09/2019|0.22||23820000||17.8|15.55|-0.1264|187323098|||-8.3333|0.0402
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2019-08-29|15/06/2019|-0.03||22900000|22900000|15.7|17.1|0.0892|165223187||0|-0.5|0.0409
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2019-05-23|15/03/2019|-0.06||22000000||13.45|14.05|0.0446|141544704|||-1.8571|-0.1603
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2019-03-28|15/12/2018|0.07||26200000||14.6|14.6|0|153647046|||-0.2222|0.1644
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2018-11-22|15/09/2018|0.09||22500000|22500000|17.4|18|0.0345|183113594||0|-1.8182|0.0823
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2018-08-30|15/06/2018|-0.11||20790000|20770000|21.8|20.6|-0.055|229418178||0.001|-3.75|-0.0105
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2018-05-24|15/03/2018|0.04||21010000||24.2|24.9|0.0289|254675242|||-0.875|-0.1745
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2018-03-29|15/12/2017|0.32||25450000||22.2|21.5|-0.0315|233627702|||0|0.27
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2017-11-23|15/09/2017|||20040000||25.87|26.675|0.0311|272249939|||0|0.0025
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2017-08-30|15/06/2017|0.01||19990000||26.34|25.5|-0.0319|277196103|||-2|0.0549
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2017-05-24|15/03/2017|-0.01||18950000||23.005|22.59|-0.018|242099320|||-1.0625|0.0903
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2016-11-17|15/09/2016|0.16||17380000||19.97|21.07|0.0551|210159680|||0|0.0182
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2016-08-30|15/06/2016|||17070000||22.7|21.315|-0.061|238889587|||0|0.0065
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2016-05-24|15/03/2016|||16960000||18.725|19.81|0.0579|197057597|||0|0
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2014-05-22|15/03/2014||||13400000|13.25|13.59|0.0257|139439953|||0|-0.2254
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2014-03-27|15/12/2013|-0.01|0.35||17300000|12.1|12.015|-0.007|127337621|-1.0286||0|0
03359|DAXTECH|OSPGk|EUR|Information Technology|19927|2013-11-11|15/09/2013|||||8.25|8.624|0.0453|86821103||||
03360|DAXTECH|VTWRn|EUR|Communication Services|1171989|2022-06-01|15/03/2022||0.1878||261050000|32.32|||16346882650|||0|0.0337
03360|DAXTECH|VTWRn|EUR|Communication Services|1171989|2022-03-22|15/12/2021||0.1878|252000000|252530000|32.86|32.4|-0.014|16620005537||-0.0021|0.2664|0.004
03360|DAXTECH|VTWRn|EUR|Communication Services|1171989|2021-11-29|15/09/2021|0.1483|0.1483|251000000|248000000|29.52|29.3|-0.0075|14930692694|0|0.0121|0.3482|0.559
03360|DAXTECH|VTWRn|EUR|Communication Services|1171989|2021-11-15|15/09/2020|0.11||161000000||29.34|30|0.0225|14839651732|||-0.2583|-0.3661
03360|DAXTECH|VTWRn|EUR|Communication Services|1171989|2021-09-01|15/06/2021|0.1483|0.1341|254000000|250000000|30.27|30.93|0.0218|15310029393|0.1059|0.016|1.5008|0.0367
03360|DAXTECH|VTWRn|EUR|Communication Services|1171989|2021-06-02|15/03/2021|0.0593|0.0593|245000000|245000000|27.18|27|-0.0066|13747162117|0|0|-0.6443|0.0082
03360|DAXTECH|VTWRn|EUR|Communication Services|1171989|2021-02-15|15/12/2020|0.1667||243000000|||24.35|-1|||||
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-05-12|15/03/2022||||186700000|89.78|||3629058920|||0|-0.3323
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-03-31|15/12/2021|1.17||280600000|279600000|90.2|89.96|-0.0027|3646035954||0.0036|0.5195|0.2482
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-11-11|15/09/2021|0.77|0.785|224800000|224800000|116.25|114.5|-0.0151|4699020998|-0.0191|0|0.4528|0.163
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-08-13|15/06/2021|0.53|0.56|193300000|200800000|152.1|125.45|-0.1752|6148138687|-0.0536|-0.0374|-0.1167|-0.0538
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-05-25|15/03/2021|0.6|0.64|204300000|213600000|125.6|126.6|0.008|5076963700|-0.0625|-0.0435|0.3953|-0.1459
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-04-01|15/12/2020|0.43|0.99|239200000|235100000|125.5|124.75|-0.006|5072921593|-0.5657|0.0174|-0.5567|-0.0021
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-11-11|15/09/2020|0.97|0.84|239700000|218800000|121.5|116|-0.0453|4911234849|0.1548|0.0955|0.5902|0.2471
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-08-14|15/06/2020|0.61|0.53|192200000|192200000|128.5|116.5|-0.0934|5194186651|0.1509|0|-0.0161|-0.0317
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-05-15|15/03/2020|0.62|0.47|198500000|182250000|74.7|88.7|0.1874|3019499821|0.3191|0.0892|-0.1948|0.6555
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-03-31|15/12/2019|0.77||119900000|116360000|69.6|62.3|-0.1049|2813349284||0.0304|1.1389|0.3147
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-10-28|15/09/2019|0.36||91200000|89950000|88.5|102|0.1525|3577319211||0.0139|-0.28|0.1677
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-08-05|15/06/2019|0.5||78100000|78200000|67.5|66.5|-0.0148|2728463805||-0.0013|1.0833|0.064
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-04-29|15/03/2019|0.24||73400000|73400000|40.5|40|-0.0123|1637078283||0|0.4118|0.028
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-04-15|15/12/2018|0.17||71400000|71350000|41.1|40.4|-0.017|1661331233||0.0007|0|0.0785
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-10-24|15/09/2018|0.17||66200000|66400000|26.3|26.66|0.0137|1063090311||-0.003|-0.1053|0.0076
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-08-31|15/06/2018|0.19||65700000|67100000|27.76|27.66|-0.0036|1122106013||-0.0209|0.4615|0.1227
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-08-28|15/06/2017|0.13||58520000||25|28.1|0.124|1010542150|||-0.3158|-0.1804
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-05-30|15/03/2018|0.19||71400000|68300000|22.42|22|-0.0187|906254203||0.0454|-0.678|0.1663
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-04-25|15/03/2017|0.59||61220000||21.02|21.48|0.0219|849663858|||7.4286|0.1538
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-04-10|15/12/2016|0.07||53060000||21.02|21.1|0.0038|849663858|||-1.4667|-0.1442
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-03-21|15/12/2017|-0.15||62000000|55300000|18.99|19.03|0.0021|767607808||0.1212|-1.2727|-0.6559
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2017-11-22|15/09/2017|0.55||180200000||21.125|22.345|0.0578|853908117||||
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-05-12|15/03/2022|||||67.8|||4283850442|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-02-10|15/12/2021|1.54||458720000|233500000|54.75|53.2|-0.0283|3459303852||0.9645|3.2778|0.309
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-11-11|15/09/2021|0.36||350430000|313200000|70.65|64.75|-0.0835|4463923697||0.1189|-0.28|0.1333
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-09-22|15/06/2021|0.5||309200000||54.55|53.7|-0.0156|3446667077|||0.7857|0.3003
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-05-06|15/03/2021|0.28||237800000|218400000|39.2|36.82|-0.0607|2476798423||0.0888|0.4|0.0923
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-02-04|15/12/2020|0.20||217700000|232200000|42|36.9|-0.1214|2653712544||-0.0624|-0.6|-0.1672
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-11-05|15/09/2020|0.5||261400000||19.68|22.95|0.1662|1243453897|||1.2727|0.2267
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-09-23|15/06/2020|0.22||213100000||17.56|17.6|0.0023|1109504544|||-0.4359|-0.0431
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-05-07|15/03/2020|0.39||222700000||8.5|8.71|0.0247|537060872|||1.0526|-0.0168
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-02-06|15/12/2019|0.19||226500000|218100000|12.92|12.78|-0.0108|816332530||0.0385|-0.05|0.0781
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-11-07|15/09/2019|0.2||210100000||9.27|9.73|0.0496|585712298|||3|0.0219
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-09-24|15/06/2019|0.05||205600000|181000000|8.9|8.84|-0.0067|562334301||0.1359|-0.8148|0.0625
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-05-09|15/03/2019|0.27||193500000|193200000|7.96|7.93|-0.0038|502941713||0.0016|-0.325|-0.0764
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-02-07|15/12/2018|0.4||209500000|208900000|6.93|6.945|0.0022|437862559||0.0029|2.3333|0.2273
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-11-08|15/09/2018|0.12||170700000||5.46|6.105|0.1181|344982633|||2|-0.0116
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-09-25|15/06/2018|0.04||172700000||6.085|6.04|-0.0074|384472403|||-3|0.0727
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-05-09|15/03/2018|-0.02||161000000||4.06|4.07|0.0025|256525542|||-1.2222|-0.0747
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-02-08|15/12/2017|0.09||174000000||6.485|5.48|-0.155|409745862|||-0.25|-0.0236
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-11-09|15/09/2017|0.12||178200000||8.003|8.088|0.0106|505658623|||-0.2941|-0.0501
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-09-27|15/06/2017|0.17||187600000||12.1|8.42|-0.3041|764521971|||-0.2609|-0.062
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-05-11|15/03/2017|0.23||200000000||10.44|9.095|-0.1288|659637092|||0|0.1062
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-02-09|15/12/2016|||180800000||11.03|11.23|0.0181|696915444|||0|0.1443
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2016-11-10|15/09/2016|||158000000||6.692|7.004|0.0466|422824860|||0|-0.0168
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-09-24|15/06/2014|||160700000||1.88|1.772|-0.0574|118785228|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-05-08|15/03/2014|||||2.23|2.062|-0.0753|140899501|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-02-06|15/12/2013||0.04||391600000|1.84|1.853|0.0071|116257885|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2013-11-07|15/09/2013|||||1.53|1.57|0.0261|96670955||||
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2022-05-11|15/03/2022|||||10.8|||95958650|||0|0
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2022-03-23|15/12/2021|0.16||25000000||11.35|11.35|0|100845434|||0.7778|0.2019
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2021-11-11|15/09/2021|0.09||20800000|20700000|12.05|13|0.0788|107064975||0.0048|-4|0.1304
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2021-08-12|15/06/2021|-0.03||18400000||14.15|13.6|-0.0389|125723596|||0|0.1735
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2021-05-11|15/03/2021|-0.03||15680000|15700000|11.25|11.35|0.0089|99956925||-0.0013|-1.0968|-0.216
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2021-03-23|15/12/2020|0.31||20000000||10.65|10.85|0.0188|94625886|||-1.8611|0.6529
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2020-11-12|15/09/2020|-0.36||12100000||6.3|6.56|0.0413|55975880|||0.2414|-0.1295
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2020-08-12|15/06/2020|-0.29||13900000||8.36|7.92|-0.0526|74279099|||0|-0.109
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2020-05-13|15/03/2020|-0.29||15600000||8|6.3|-0.2125|71080480|||-2.0741|-0.4399
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2020-03-24|15/12/2019|0.27||27850000||5.39|6.34|0.1763|47890472|||-4.8571|0.521
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2019-11-12|15/09/2019|-0.07||18310000||10.48|9.86|-0.0592|93115425|||-1.5385|-0.1927
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2019-08-13|15/06/2019|0.13||22680000||9.83|9.02|-0.0824|87340139|||5.5|0.1501
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2019-05-14|15/03/2019|0.02||19720000||14.16|13.52|-0.0452|125812448|||-0.931|-0.3088
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2019-03-19|15/12/2018|0.29||28530000|29000000|17.5|16.95|-0.0314|155488550||-0.0162|0.5263|0.2886
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2018-11-13|15/09/2018|0.19||22140000||17.65|17.1|-0.0312|156821306|||-0.4722|-0.1517
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2018-08-14|15/06/2018|0.36||26100000||21|21.7|0.0333|186586260|||8|0.5536
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2018-05-15|15/03/2018|0.04||16800000||27.1|24.8|-0.0849|240785129|||-0.8261|-0.3
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2018-03-21|15/12/2017|0.23||24000000||28.9|25.4|-0.1211|256778231|||-0.303|-0.0252
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2017-11-14|15/09/2017|0.33||24620000||25.095|26.655|0.0622|222970575|||0.32|0.2098
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2017-08-09|15/06/2017|0.25||20350000||24.435|22.345|-0.0855|217106436|||0.1905|0.0415
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2017-05-11|15/03/2017|0.21||19540000||17.95|18.09|0.0078|159486834|||0|-0.2618
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2017-03-22|15/12/2016|||26470000||15.595|15.08|-0.033|138562513|||0|0.3505
03363|DAXTECH|V6CG|EUR|Information Technology|949646|2016-11-14|15/09/2016|||19600000||13.005|13.125|0.0092|115550206||||
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2022-05-23|15/03/2022|||||1.454|||25310505|||0|0
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2022-02-14|15/12/2021|||||1.454|||25310505|||0|0
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2021-10-29|15/09/2021|-0.76||2380000||1.838|1.67|-0.0914|31994986|||0|1.72
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2021-08-24|15/06/2021|-0.76||875000||1.77|2.05|0.1582|30811275|||0|-0.6514
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2021-07-20|15/03/2021|-0.76||2510000||2.53|2.235|-0.1166|44040975|||4.8462|-0.4814
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2021-07-20|15/12/2020|-0.13||4840000||2.53|2.235|-0.1166|44040975|||-0.8289|0.2703
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2020-11-12|15/09/2020|-0.76||3810000||3.88|3.835|-0.0116|67541102|||0.9|-0.4296
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2020-09-04|15/06/2020|-0.4||6680000||3.27|3.455|0.0566|56922525|||-0.619|1.3772
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2020-05-12|15/03/2020|-1.05||2810000||4.305|4.16|-0.0337|74939285|||-0.8193|-0.8501
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2020-04-16|15/12/2019|-5.81||18750000||3.97|4.25|0.0705|69107775|||11.9111|2.2328
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2019-11-13|15/09/2019|-0.45|-0.21|5800000|12000000|7.9|7.58|-0.0405|137519252|1.1429|-0.5167|-10|-0.7026
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2019-08-21|15/06/2019|0.05||19500000|19750000|5.94|6.54|0.101|103400551||-0.0127|0|0.5476
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2019-05-13|15/03/2019|0.05||12600000|12000000|14.64|14.7|0.0041|254845806||0.05|0|-0.6233
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2019-04-01|15/12/2018|0.05||33450000||15.42|15.3|-0.0078|268423651|||-0.375|1.0906
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2018-11-13|15/09/2018|0.08|0.08|16000000|16000000|18.35|16.19|-0.1177|319427632|0|0|1.6667|0.2308
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2018-08-21|15/06/2018|0.03||13000000|11000000|19.15|21.66|0.1311|333353618||0.1818|-1.375|1.549
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2018-05-30|15/03/2018|-0.08|-0.08|5100000|5100000|23.12|22.8|-0.0138|402461415|0|0|0|0.2379
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2018-05-08|15/03/2017|-0.08||4120000||23.58|23.42|-0.0068|410468849|||-1.1231|-0.753
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2018-03-13|15/12/2017|0.65||16680000||24.56|26.2|0.0668|427528191|||-11.8333|1.911
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2017-11-14|15/09/2017|-0.06||5730000||27.07|26.16|-0.0336|471221020|||0.5|-0.4589
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2017-09-22|15/06/2017|-0.04||10590000|||32|-1||||-1.4|0.0611
03364|DAXTECH|VBX|EUR|Information Technology|1052408|2017-02-03|15/12/2016|0.1||9980000|||32|-1|||||
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2022-05-25|15/03/2022|||||14.7|||51104226|||0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2022-04-27|15/12/2021|||||13.8|14.05|0.0181|47975397|||0|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2021-11-17|15/09/2021|0.09||11670000||10.1|10.3|0.0198|35112429|||0.8|1.7852
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2021-08-18|15/06/2021|0.05||4190000||10.6|10.2|-0.0377|36850668|||1.5|0.1971
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2021-05-26|15/03/2021|0.02||3500000||9.55|9.5|-0.0052|33200366|||-0.9|-0.3805
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2021-04-28|15/12/2020|0.2||5650000||9.2|9.05|-0.0163|31983597|||19|0.6143
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2020-11-18|15/09/2020|0.01||3500000||5.15|4.92|-0.0447|17903862|||-0.75|0.1667
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2020-08-19|15/06/2020|0.04||3000000||2.8|2.8|0|9734138|||-1.5|-0.1176
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2020-05-27|15/03/2020|-0.08||3400000||2.82|3.04|0.078|9803668|||-0.3333|-0.775
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2020-04-29|15/12/2019|-0.12||15110000||2.86|3.06|0.0699|9942727|||0|3.4181
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2019-11-20|15/09/2019|-0.12||3420000||4.24|4.1|-0.033|14740266|||5|-0.1231
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2019-08-21|15/06/2019|-0.02||3900000||5.3|5.3|0|18425334|||-0.8182|0.3542
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2019-05-29|15/03/2019|-0.11||2880000||4.98|4.86|-0.0241|17312861|||-1.6111|-0.4686
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2019-04-29|15/12/2018|0.18||5420000||5.3|5.4|0.0189|18425334|||-7|0.6228
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2018-11-22|15/09/2018|-0.03||3340000||3.29|3.82|0.1611|11437612|||-0.75|0.1096
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2018-08-23|15/06/2018|-0.12||3010000||4.18|4.05|-0.0311|14531677|||0.5|0
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2018-05-31|15/03/2018|-0.08||3010000||6.06|6.3|0.0396|21067456|||-2.1429|-0.3016
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2018-04-26|15/12/2017|0.07||4310000||6.4|6.38|-0.0031|22249460|||-1.7778|0.2982
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2017-11-29|15/09/2017|-0.09||3320000||7.245|8.2|0.1318|25187083|||0.125|-0.0879
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2017-08-30|15/06/2017|-0.08||3640000||6.949|6.92|-0.0042|24158045|||0.3333|0.178
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2017-05-30|15/03/2017|-0.06||3090000||9.85|8.728|-0.1139|34243310|||0|-0.2236
03365|DAXTECH|YOCG|EUR|Communication Services|19937|2017-04-28|15/12/2016|||3980000||5.38|6.829|0.2693|18703452||||
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2022-08-26|15/06/2022||0.2187||4500000000|18.5|||22357250000|||0.0752|0.087
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2022-05-20|15/03/2022||0.2034||4140000000|18.5|||22357250000|||0.1389|-0.1393
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2022-03-23|15/12/2021|0.18|0.1786|4810000000|4810000000|19.84|17.64|-0.1109|23976640184|0.0078|0|0.2|0.1318
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2021-11-11|15/09/2021|0.15|0.2985|4250000000|4810000000|31.8|33|0.0377|38430299078|-0.4975|-0.1164|-0.5313|-0.0162
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2021-08-25|15/06/2021|0.32|0.3594|4320000000|4190000000|45.7|42.15|-0.0777|55228450922|-0.1096|0.031|-0.2727|0.007
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2021-05-14|15/03/2021|0.44|0.3539|4290000000|4260000000|40.8|42.75|0.0478|49306799078|0.2433|0.007|-0.3016|-0.1025
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2021-03-25|15/12/2020|0.63|0.60|4780000000|5363000000|40.1|38.4|-0.0424|48460848156|0.05|-0.1087|0.5366|0.0175
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2020-11-13|15/09/2020|0.41|0.54||5271000000|44.05|43.65|-0.0091|53234424078|-0.2407||7.2|-0.3854
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2020-08-24|15/06/2020|0.05|0.85||8577000000|53.95|49.1|-0.0899|65198575922|-0.9412||0.25|1.4541
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2020-05-15|15/03/2020|0.04|0.23||3495000000|40.05|40|-0.0012|48400424078|-0.8261||-0.942|-0.6644
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2020-03-25|15/12/2019|0.69|1.19||10414000000|38.55|42.15|0.0934|46587674078|-0.4202||0.0615|1.0975
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2019-11-06|15/09/2019|0.65|0.74||4965000000|52.75|51.85|-0.0171|63748375000|-0.1216||1.0968|-0.3562
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2019-08-23|15/06/2019|0.31|0.84||7712000000|38.4|34.95|-0.0898|46406401844|-0.631||-0.2439|1.5219
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2019-05-17|15/03/2019|0.41|0.40||3058000000|44.65|43.15|-0.0336|53959526844|0.025||-0.5941|-0.7819
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2019-03-22|15/12/2018|1.01|2.86||14023000000|44.9|48.6|0.0824|54261651844|-0.6469||0.2785|1.4507
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2018-11-08|15/09/2018|0.79|1.09||5722000000|60|54.9|-0.085|72510000000|-0.2752||0.2951|-0.3312
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2018-08-22|15/06/2018|0.61|1.74||8555000000|87.2|84.65|-0.0292|105381196312|-0.6494||-0.4404|0.6738
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2018-05-14|15/03/2018|1.09|1.03|4640000000|5111000000|121.7|110.1|-0.0953|147074446312|0.0583|-0.0922|-0.414|-0.351
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2018-03-27|15/12/2017|1.86|2.71|7150000000|12377000000|144.9|142.1|-0.0193|175111642624|-0.3137|-0.4223|0.3381|0.344
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2017-11-13|15/09/2017|1.39|1.16|5320000000|5480000000|169.4|175.1|0.0336|204719892624|0.1983|-0.0292|0.3627|0.2009
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2017-08-25|15/06/2017|1.02|1.60|4430000000|7500000000|119.4|137|0.1474|144294901844|-0.3625|-0.4093|0.186|0.0498
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2017-05-12|15/03/2017|0.86|0.84|4220000000|4093000000|99.4|91.75|-0.077|120124901844|0.0238|0.031|-0.4069|-0.2648
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2017-03-22|15/12/2016|1.45|1.91|5740000000|9015000000|86.45|95.25|0.1018|104474821312|-0.2408|-0.3633|0.4356|0.3634
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2016-11-14|15/09/2016|1.01|0.87|4210000000|4041000000|68.85|68.2|-0.0094|83205223156|0.1609|0.0418|0.4853|0.394
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2016-08-26|15/06/2016|0.68|1.12|3020000000|5406000000|80.6|86.4|0.072|97405098156|-0.3929|-0.4414|-0.0286|0.189
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2016-05-12|15/03/2016|0.70|0.53|2540000000|2583000000|56.15|58.75|0.0463|67857276844|0.3208|-0.0166|0.1667|-0.3403
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2016-03-23|15/12/2015|0.60|1.13|3850000000|4736000000|54.95|57.1|0.0391|66407075922|-0.469|-0.1871|-0.3878|0.2107
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2015-11-12|15/09/2015|0.98|0.59|3180000000|2721000000|49.5|53.5|0.0808|59820750000|0.661|0.1687|0.3243|0.325
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2015-08-24|15/06/2015|0.74|1.08|2400000000|4618000000|37.6|40.05|0.0652|45439598156|-0.3148|-0.4803|0.1746|0.0435
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2015-05-11|15/03/2015|0.63|0.51|2300000000|2409000000|42.25|45|0.0651|51059125000|0.2353|-0.0452|0.0161|-0.2581
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2015-03-25|15/12/2014|0.62|1.03|3100000000|4353000000|53.7|46.3|-0.1378|64896450922|-0.3981|-0.2878|-0.225|0.5049
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2014-11-07|15/09/2014|0.80|0.53|2060000000|2381000000|47.3|44|-0.0698|57162049078|0.5094|-0.1348|0.5686|0.1075
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2014-08-27|15/06/2014|0.51|0.42|1860000000|1956000000|48|48.25|0.0052|58008000000|0.2143|-0.0491|0.02|0.0041
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2014-05-09|15/03/2014|0.50|0.41||1948000000|43.95|43.35|-0.0137|53113575922|0.2195||0.0204|-0.5863
03366|HANGSENG/MSCI_EEM|2018|HKD|Information Technology|50009|2014-03-25|15/12/2013|0.49|0.50||4709000000|32.65|37|0.1332|39457526844|-0.02|||
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2022-08-15|15/06/2022||0.19||17606000000|77.75|||934368473396|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2022-05-02|15/03/2022|||||77.75|||934368473396|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2022-03-10|15/12/2021||0.21||18044000000|71.55|77.25|0.0797|859859384218|||0|1.0161
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2021-12-01|15/09/2021|||8950000000|8950000000|82.05|82.85|0.0098|986044194130||0|0|-0.4656
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2021-08-16|15/06/2021||0.27||16749000000|92.85|96.95|0.0442|1.11583422931E+12|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2021-05-14|15/03/2021|||||96.15|102.9|0.0702|1.1554923491E+12|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2021-03-11|15/12/2020||0.28||17298000000|100.4|96|-0.0438|1.20656715312E+12|||0.6471|0.0784
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2020-08-20|15/06/2020||0.17||16041000000|74.6|75.05|0.006|896513012085|||-0.2609|-0.0443
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2020-03-13|15/12/2019||0.23||16785000000|68.8|66.05|-0.04|826810981622|||-0.1481|0.0759
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2019-08-23|15/06/2019||0.27||15601000000|76.25|75.5|-0.0098|916342071980|||0.5|0.0115
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2019-03-15|15/12/2018||0.18||15423000000|78.65|78.95|0.0038|945184332583|||0|0.1837
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2018-08-24|15/05/2018||||13030000000|67.87|67.37|-0.0074|815634609077|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2018-07-26|15/06/2018||0.19|||68.86|68.57|-0.0042|827532008339|||-0.2083|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2018-02-27|15/11/2017|0.26|0.24|20110000000|18446000000|63.12|65.47|0.0372|758550958749|0.0833|0.0902|0.0833|0.0794
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2017-07-28|15/05/2017|0.24|0.19|18630000000|15568000000|60.62|61.47|0.014|728506956389|0.2632|0.1967|0.4118|0.2362
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2017-02-24|15/11/2016|0.17|0.16|15070000000||48.99|50.04|0.0214|588742290418|0.0625||0|0.1655
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2016-07-28|15/05/2016|0.17|0.14|12930000000|109000000|49.59|47.99|-0.0323|595952832647|0.2143|117.6239|2.4|0.4496
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2016-02-25|15/11/2015|0.05|0.09|8920000000||39.1|40.6|0.0384|469888178573|-0.4444||-0.4|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2015-07-24|15/05/2015||0.15|||51.39|48.99|-0.0467|617584505177|||0.0714|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2015-02-26|15/11/2014|1.05|0.14||12143000000|45.64|45.59|-0.0011|548483299749|6.5||0.129|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2014-07-25|15/05/2014|0.93|0.12|||41.05|41.5|0.011|493322509583|6.75||-0.0211|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financial|32502|2014-02-21|15/11/2013|0.95|0.93|||37.3|36.9|-0.0107|448256506043|0.0215|||
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2022-08-18|15/06/2022||1.98||272450000000|102.1|||274393745899|||0.7522|0.1023
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2022-05-06|15/03/2022||1.13||247170000000|102.1|||274393745899|||-0.5369|-0.1812
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2022-02-24|15/12/2021|2.6|2.44|299550000000|301880000000|112.4|105.3|-0.0632|302075004101|0.0656|-0.0077|0.5205|0.223
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2021-11-18|15/09/2021|1.71|1.79|244940000000|246450000000|164.8|139.3|-0.1547|442900008202|-0.0447|-0.0061|-0.316|-0.0105
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2021-08-03|15/06/2021|2.5|2.15|247530000000|251070000000|191.9|192.3|0.0021|515731233597|0.1628|-0.0141|0.6129|0.0975
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2021-05-13|15/03/2021|1.55|1.66|225540000000|225600000000|220.2|204.6|-0.0708|591787491798|-0.0663|-0.0003|-0.5303|-0.1499
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2021-02-02|15/12/2020|3.3|3.1|265320000000|256140000000|251.2|261|0.039|675099991798|0.0645|0.0358|0.2548|0.465
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2020-11-05|15/09/2020|2.63|1.99|181110000000|178020000000|277.2|282|0.0173|744975032806|0.3216|0.0174|0.2705|0.052
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2020-08-20|15/06/2020|2.07|1.91|172150000000|163550000000|255.4|252.8|-0.0102|686387483597|0.0838|0.0526|0.656|0.3866
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2020-05-22|15/03/2020|1.25|0.83|124150000000|117790000000|206.2|198.2|-0.0388|554162491798|0.506|0.054|-0.5059|-0.3089
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2020-02-13|15/12/2019|2.53|2.22|179650000000|178520000000|215|215|0|577812500000|0.1396|0.0063|0.3901|0.3555
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2019-11-01|15/09/2019|1.82|1.49|132530000000|129730000000||187.6|-1||0.2215|0.0216|0.04|0.0339
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2019-08-15|15/06/2019|1.75||128190000000|||187.6|-1||||0.4344|0.2003
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2019-05-15|15/03/2019|1.22||106800000000|||187.6|-1||||-0.3146|-0.2206
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2019-01-30|15/12/2018|1.78||137020000000|||187.6|-1||||0.3088|0.4177
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2018-11-02|15/09/2018|1.36||96650000000|||187.6|-1||||0.1826|0.0459
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2018-08-23|15/06/2018|1.15||92410000000|||187.6|-1||||0.3006|0.2088
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2018-05-04|15/03/2018|0.8842||76450000000|||187.6|-1||||-0.4439|-0.234
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2018-02-01|15/12/2017|1.59||99810000000|||187.6|-1||||0.2619|0.5439
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2017-11-02|15/09/2017|1.26||64650000000|||187.6|-1||||0.1053|0.1164
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2017-08-17|15/06/2017|1.14||57910000000|||187.6|-1||||0.86|0.3276
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2017-05-18|15/03/2017|0.6129||43620000000|||187.6|-1||||-0.5136|-0.2668
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2017-01-24|15/12/2016|1.26||59490000000|||187.6|-1||||0.6706|0.5122
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Consumer Discretionary|1155537|2016-11-02|15/09/2016|0.7542||39340000000|||187.6|-1|||||
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Discretionary|946376|2018-06-19|15/03/2018|-0||1550000000||7.42|7.51|0.0121|100225687478|||-1|0.7422
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Discretionary|946376|2017-12-14|15/09/2017|-0.01||889700000||3.73|3.85|0.0322|50382993579|||0|1.1178
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Discretionary|946376|2017-06-25|15/03/2017|-0.01||420100000||3.88|3.96|0.0206|52409120604|||0|6.634
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Discretionary|946376|2016-12-15|15/09/2016|-0.01||55030000||3.95|4.03|0.0203|53354645046|||-0.5|-0.0277
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Discretionary|946376|2016-07-18|15/03/2016|-0.02||56600000||5.73|5.61|-0.0209|77398003403||||
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2022-06-01|15/03/2022|||||91.85|||249246314334|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2022-03-22|15/12/2021||1.48||23833000000|100.5|97.9|-0.0259|272719161750|||-0.2251|-0.3289
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2021-12-01|15/09/2021||1.91||35512000000|124.2|126.7|0.0201|337032030419|||0.4148|0.623
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2021-08-24|15/06/2021||1.35||21880000000|170.1|159.5|-0.0623|461587373913|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2021-06-02|15/03/2021|||||162|155.9|-0.0377|439607007000|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2021-03-24|15/12/2020||1.33||21179000000|117.7|121.3|0.0306|319393477669|||1.2931|0.4599
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2020-08-25|15/06/2020||0.58||14507000000|86.75|83|-0.0432|235406838625|||-0.4775|-0.2108
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2020-03-24|15/12/2019||1.11||18382000000|49.55|58.6|0.1826|134460042355|||0.2065|0.2901
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2019-08-26|15/06/2019||0.92||14248000000|62.1|64.55|0.0395|168516015209|||0.15|0.1472
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2019-02-26|15/12/2018||0.80||12420000000|43.95|45.4|0.033|119263754895|||0.194|0.2848
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2018-08-14|15/06/2018||0.67||9667000000|40.6|38.75|-0.0456|110173109959|||0.1754|0.1318
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2018-02-27|15/12/2017|0.61|0.57|9370000000|8541000000|40.41|38.66|-0.0433|109657525221|0.0702|0.0971|0.0893|0.2801
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2017-08-15|15/06/2017|0.56|0.50|7320000000|7107000000|27.35|29.3|0.0713|74217603760|0.12|0.03|0.12|0.0167
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2017-02-22|15/12/2016|0.5|0.52|7200000000|7285000000|24.1|23.45|-0.027|65398327385|-0.0385|-0.0117|0.1111|0.1726
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2016-08-29|15/06/2016|0.45|0.45|6140000000|5998000000|19.8|21.35|0.0783|53729743230|0|0.0237|0.0465|0.0199
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2016-02-23|15/12/2015|0.43|0.42|6020000000|5814000000|19.82|19.42|-0.0202|53784016942|0.0238|0.0354|0|0.1781
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2015-08-05|15/06/2015|||5110000000|4806000000|19.92|20.3|0.0191|54055380327||0.0633|0|0.0646
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2015-02-11|15/12/2014|||4800000000|4482000000|13.2|15.24|0.1545|35819829682||0.071|0|0.165
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Discretionary|100123|2014-08-04|15/06/2014|||4120000000|3896000000|12.72|13.54|0.0645|34517291645||0.0575||
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2022-08-31|15/06/2022||0.19|||3.1|||912602124772|||0.1176|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2022-04-28|15/03/2022|0.19|0.17|||3.04|3.1|0.0197|894938874143|0.1176||0.1875|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2022-03-29|15/12/2021|0.16|0.1|149660000000|135560000000|3.03|3.12|0.0297|891994999038|0.6|0.104|-0.0588|-0.0221
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|2.75|2.77|0.0073|809566425913|0|0.1289|-0.15|0.0555
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|2.7|2.73|0.0111|794847050388|0|0.0937|0.1111|-0.0816
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.11|3.09|-0.0064|915545999877|0|-0.0237|0.2|0.1863
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2021-03-30|15/12/2020|0.15|0.13|133080000000|142220000000|2.95|2.96|0.0034|868443998198|0.1538|-0.0643|-0.0625|0.0045
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2020-10-30|15/09/2020|0.16|0.12||141581000000|2.51|2.53|0.008|738913353207|0.3333||-0.1579|0.0109
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2020-08-30|15/06/2020|0.19|0.20||140051000000|2.56|2.54|-0.0078|753632728732|-0.05||0|-0.0427
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2020-04-29|15/03/2020|0.19|0.20||146301000000|2.94|2.87|-0.0238|865500123094|-0.05||1.5|0.0842
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2020-03-27|15/12/2019||0.08||134936000000|2.92|2.9|-0.0068|859612372884|||-0.3846|-0.025
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2019-10-30|15/09/2019|0.16|0.13||138389000000|3.24|3.21|-0.0093|953816446428|0.2308||-0.3158|0.0188
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2019-08-30|15/06/2019||0.19||135834000000|2.96|3|0.0135|871387873303|||0.0556|-0.007
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2019-04-29|15/03/2019||0.18||136791000000|3.73|3.74|0.0027|1.09806646694E+12|||0.8|0.0633
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2019-03-29|15/12/2018||0.10||128647000000|3.59|3.69|0.0279|1.05685214529E+12|||-0.1667|-0.0069
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2018-10-29|15/09/2018||0.12||129542000000|3.26|3.3|0.0123|959704196638|||-0.4|-0.0138
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2018-08-28|15/06/2018||0.20||131353000000|3.6|3.61|0.0028|1.05979602039E+12|||0.1765|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2018-04-27|15/03/2018|0.16|0.17|207900000000||4.17|4.3|0.0312|1.22759711194E+12|-0.0588||1.2857|0.0447
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2018-03-29|15/12/2017|0.07|0.12|199000000000|246421000000|4.22|4.26|0.0095|1.24231641727E+12|-0.4167|-0.1924|-0.4167|0.0169
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2017-10-30|15/09/2017|0.12|0.12|195700000000|123100000000|4.06|3.89|-0.0419|1.19521441559E+12|0|0.5898|-0.4|0.0088
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2017-08-30|15/06/2017|0.2|0.18|194000000000|142014000000|4.1|4.12|0.0049|1.20698991601E+12|0.1111|0.3661|0.3333|-0.0232
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2017-04-28|15/03/2017|0.15|0.16|198600000000||3.78|3.75|-0.0079|1.11278584247E+12|-0.0625||0.0667|0.0758
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2017-03-31|15/12/2016||0.15|184600000000|129533000000|3.9|3.8|-0.0256|1.14811241392E+12||0.4251|0.1538|0.0555
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2016-10-26|15/09/2016||0.13|174900000000||3.57|3.48|-0.0252|1.05096439508E+12|||-0.3158|-0.1489
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2016-08-30|15/06/2016||0.19|205500000000||3.4|3.49|0.0265|1.00091851829E+12|||0.1875|0.0742
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2016-04-26|15/03/2016||0.16|191300000000|123261000000|3.17|3.2|0.0095|933209320694||0.552|0|0.01
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2016-03-30|15/12/2015|||189400000000||3.15|3.22|0.0222|927321570484|||0|-0.0151
03371|HANGSENG/MSCI_EEM|3988|HKD|Financial|101147|2015-10-30|15/09/2015|||192300000000||3.72|3.57|-0.0403|1.09512259184E+12||||
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2022-04-29|15/03/2022|||14220000000||28.95|||306081996767|||0|-0.717
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2022-03-29|15/12/2021|0.98|1.12|50240000000|25002000000|28.6|29.9|0.0455|302381519641|-0.125|1.0094|-0.5538|-0.541
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2021-11-01|15/09/2021||2.51||54474000000|24.7|24.9|0.0081|261147680637|||0.8058|1.0035
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2021-08-30|15/06/2021|1.19|1.39|50940000000|27189000000|23.9|23.6|-0.0126|252689444324|-0.1439|0.8736|0|2.7958
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2021-04-29|15/03/2021|||13420000000||27.25|27.4|0.0055|288108262249|||0|-0.7435
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2021-03-30|15/12/2020|1.07|1.15|52320000000|26333000000|28.25|27.15|-0.0389|298681042515|-0.0696|0.9869|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2020-11-02|15/09/2020|||||21.5|22.55|0.0488|227314775719|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2020-08-30|15/06/2020|1.44|1.38|64470000000|28117000000|22.3|22|-0.0135|235772991865|0.0435|1.2929|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2020-04-29|15/03/2020|||||23.85|23.35|-0.021|252160813377|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2020-03-27|15/12/2019|1.41|1.47|58830000000|30018000000|21.55|21.1|-0.0209|227843406666|-0.0408|0.9598|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2019-10-30|15/09/2019|||||27.1|27|-0.0037|286522349242|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2019-08-30|15/06/2019|1.63|1.53|69220000000|29217000000|26.6|25.9|-0.0263|281235959109|0.0654|1.3692|0|3.7738
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2019-04-29|15/03/2019|||14500000000||35.3|35.1|-0.0057|373219135323|||0|-0.7292
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2019-03-29|15/12/2018|1.37|1.42|53540000000|27438000000|32.15|34.6|0.0762|339914901685|-0.0352|0.9513|0|2.9455
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2018-10-29|15/09/2018|||13570000000||31.35|29.45|-0.0606|331456665372|||0|-0.7609
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2018-08-28|15/06/2018|1.66|1.53|56760000000|26720000000|39.2|38.45|-0.0191|414452994494|0.085|1.1243|0|3.1101
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2018-04-27|15/03/2018|||13810000000||39.2|40.85|0.0421|414452994494|||0|-0.7282
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2018-03-29|15/12/2017|1.31|1.37|50810000000|27281000000|38.4|37.2|-0.0313|405994778347|-0.0438|0.8625|0|3.2236
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2017-10-30|15/09/2017|||12030000000||38.35|37.15|-0.0313|405466107068|||0|0.0135
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2017-08-30|15/06/2017|1.38|1.59|11870000000|23732000000|39.6|39.85|0.0063|418682082401|-0.1321|-0.4998|0|0.0358
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2017-04-28|15/03/2017|||11460000000||31.75|32.2|0.0142|335685773446|||0|-0.7373
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2017-03-31|15/12/2016|1.21|1.07|43620000000|21210000000|32.1|32.4|0.0093|339386230406|0.1308|1.0566|0|3.1622
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2016-10-26|15/09/2016|||10480000000||27.9|27.7|-0.0072|294980565388|||0|-0.769
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2016-08-30|15/06/2016||3.89|45370000000|19268000000|25.95|27.15|0.0462|274363655969||1.3547|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2016-04-26|15/03/2016|||||24.2|23.8|-0.0165|255861290504|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2016-03-30|15/12/2015||1.00|40170000000|21473000000|22.5|23.15|0.0289|237887555985||0.8707|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2015-10-29|15/09/2015|||||25.6|24.9|-0.0273|270663178843|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2015-08-28|15/06/2015||1.32|52540000000|25509000000|26.65|26.2|-0.0169|281764590056||1.0597|0|-0.6797
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2015-04-29|15/03/2015||||79647000000|31.5|30.15|-0.0429|333042578379|||0|2.5377
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2015-03-25|15/12/2014||1.12|34330000000|22514000000|26.95|27.8|0.0315|284936436235||0.5248|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2014-10-30|15/09/2014|||||25.6|25.8|0.0078|270663178843|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2014-08-19|15/06/2014||1.16|31380000000|21735000000|24.95|26|0.0421|263790875703||0.4438|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2014-04-24|15/03/2014|||||22.3|22.3|0|235772991865|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2014-03-26|15/12/2013|||28580000000|20060000000|23.2|21.95|-0.0539|245288510238||0.4247|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financial|8580|2013-10-30|15/09/2013|||||24.9|25.3|0.0161|263262224590||||
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Staples|1141315|2022-08-04|15/06/2022||0.03||2050000000|19.82|||262028300954|||0.5|0.213
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Staples|1141315|2022-05-04|15/03/2022||0.02||1690000000|19.82|||262028300954|||2.3898|0.3307
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Staples|1141315|2022-02-23|15/12/2021|0.0091|0.0059|1430000000|1270000000|23|23.95|0.0413|304069173297|0.5424|0.126|-0.6784|-0.2394
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Staples|1141315|2021-10-27|15/09/2021|0.0283|0.0283|1880000000|1850000000|19.28|20.65|0.0711|254889298694|0|0.0162|0.415|0.0162
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Staples|1141315|2021-07-28|15/06/2021|0.02|0.0205|1850000000|1870000000|22.7|22.3|-0.0176|300103063732|-0.0244|-0.0107|0.1236|0.135
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Staples|1141315|2021-05-05|15/03/2021|0.0178|0.0147|1630000000|1570000000|24.3|25.5|0.0494|321255681701|0.2109|0.0382|0|0.3697
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Staples|1141315|2021-02-24|15/12/2020|0.00|0.04|1190000000|9524000000|27.05|25.2|-0.0684|357611778509|-1|-0.8751||
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2022-08-31|15/06/2022||0.7633||79260000000|235.8|||686447494093|||1.4363|0.1184
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|224.2|227.2|0.0134|652678219207|-0.1063|-0.057|0.3333|-0.0581
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|211.4|223.8|0.0587|615415581779|-0.7162|0.6228|-0.5227|0.3064
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|308.8|296.6|-0.0395|898960878088|-0.2542|-0.0807|0.3333|0.0886
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|256.4|261.4|0.0195|746417010254|0|0.0042|3.125|0.2171
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|177.5|168.8|-0.049|516727856763|-0.4286|2.5215|-0.7333|-0.2053
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2021-03-29|15/12/2020|0.3|0.37|51580000000|86492000000|177|170.4|-0.0373|515272285335|-0.1892|-0.4036|-0.6606|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2020-10-29|15/09/2020||1.09|||149.1|154.1|0.0335|434051417449|||1.5952|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2020-08-28|15/06/2020|0.62|0.42||51578000000|78.1|77|-0.0141|227360252533|0.4762||0.2727|1.621
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2020-04-28|15/03/2020||0.33||19679000000|44.05|48.8|0.1078|128235840542|||1.0625|-0.6903
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2020-03-31|15/12/2019||0.16||63552000000|38.6|38|-0.0155|112370109761|||-0.4483|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2019-10-29|15/09/2019||0.29|||39.2|37.4|-0.0459|114116802137|||-0.4912|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2019-08-21|15/06/2019|0.27|0.57||63088000000|43.55|40.35|-0.0735|126780269114|-0.5263||2.8|1.0818
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2019-04-26|15/03/2019||0.15||30304000000|53.3|53.05|-0.0047|155163911950|||-0.837|-0.5938
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2019-03-28|15/12/2018|0.53|0.92||74612000000|49.2|47.3|-0.0386|143228230687|-0.4239||1.3|1.1422
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2018-10-29|15/09/2018||0.40||34830000000|51.1|49.1|-0.0391|148759395448|||-0.0909|-0.35
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2018-08-29|15/06/2018||0.44||53586000000|49.95|48.15|-0.036|145411587828|||0.913|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2018-04-27|15/03/2018||0.23|||58|55.15|-0.0491|168846285590|||-0.787|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2018-03-28|15/12/2017|0.81|1.08|58830000000|62527000000|70.7|61.2|-0.1344|205817790964|-0.25|-0.0591|1.1176|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2017-10-27|15/09/2017||0.51|||70.8|67.6|-0.0452|206108923018|||-0.1774|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2017-08-28|15/06/2017|0.46|0.62|43820000000|45994000000|48|47.25|-0.0156|139734857040|-0.2581|-0.0473|1.8182|1.1854
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2017-04-28|15/03/2017||0.22||21046000000|45.9|45.05|-0.0185|133621461487|||-0.7963|-0.6236
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2017-03-29|15/12/2016|1|1.08|56460000000|55910000000|44.45|42.8|-0.0371|129400302126|-0.0741|0.0098|1.4545|1.0077
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2016-10-28|15/09/2016||0.44||27848000000|51.9|51|-0.0173|151088318617|||-0.4943|-0.3993
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2016-08-29|15/06/2016|0.87|0.87|43750000000|46357000000|51|53.75|0.0539|148468285605|0|-0.0562|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2016-04-29|15/03/2016|||||44.9|45.05|0.0033|130710318632|||0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2016-03-29|15/12/2015|0.94|0.35|47180000000|36734000000|42.55|44.35|0.0423|123869126259|1.6857|0.2844|-0.4167|1.1722
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2015-10-30|15/09/2015||0.60||16911000000|48.3|47.7|-0.0124|140608197675|||0|-0.497
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2015-08-27|15/06/2015|||30430000000|33620000000|29.4|32.55|0.1071|85587598826||-0.0949|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2015-04-28|15/03/2015|||||47.85|48.5|0.0136|139298181170|||0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2015-03-30|15/12/2014||0.31|30150000000|28953000000|36.8|39.9|0.0842|107130054843||0.0413|30|1.1447
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2014-10-29|15/09/2014||0.01||13500000000|51.4|49.4|-0.0389|149632747189|||0|0.1515
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2014-04-30|15/03/2014||||11724000000|43.8|41.9|-0.0434|127508054828|||0|-0.5764
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2014-03-20|15/12/2013||0.07|25520000000|27679000000|55.35|49.5|-0.1057|161131752582||-0.078|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Discretionary|13884|2013-10-29|15/09/2013|||||39.25|38.85|-0.0102|114262357059||||
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2022-08-31|15/06/2022||0.32|||5.59|||1.3975614023E+12|||-0.0588|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2022-04-29|15/03/2022|0.35|0.34|||5.6|||1.40006145008E+12|0.0294||0.25|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|5.73|5.8|0.0122|1.43256290576E+12|0.1829|0.079|-0.125|-0.0011
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.33|5.33|0|1.33255849093E+12|0.1636|-0.0386|0.1429|0.0772
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.59|5.58|-0.0018|1.3975614023E+12|0.0182|0.0159|-0.1515|-0.0494
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.35|6.37|0.0031|1.58756968319E+12|0|-0.0514|0.32|0.0958
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2021-03-26|15/12/2020|0.25|0.2676|178270000000|215540000000|6.37|6.68|0.0487|1.59256989797E+12|-0.0658|-0.1729|-0.2|-0.1546
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2020-10-29|15/09/2020|0.3125|0.2891|210860000000|211890000000|5.53|5.35|-0.0325|1.38256075795E+12|0.0809|-0.0049|0.1864|0.0289
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2020-08-30|15/06/2020|0.2634|0.35|204940000000|195520000000|5.65|5.49|-0.0283|1.41256204664E+12|-0.2474|0.0482|-0.2487|0.0036
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2020-04-28|15/03/2020|0.3506|0.37|204210000000|202980000000|6.17|6.32|0.0243|1.54256775016E+12|-0.0524|0.0061|0.8839|0.1212
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2020-03-27|15/12/2019|0.1861|0.18|182130000000|181370000000|6.26|6.24|-0.0032|1.56506877628E+12|0.0339|0.0042|-0.4033|-0.0219
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2019-10-30|15/09/2019|0.3119|0.25|186210000000|179640000000|6.31|6.31|0|1.57756925363E+12|0.2476|0.0366|-0.0829|0.0237
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2019-08-28|15/06/2019|0.3401|0.35|181900000000|193340000000|5.78|5.77|-0.0017|1.44506350232E+12|-0.0283|-0.0592|-0.0579|-0.1265
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2019-04-29|15/03/2019|0.361|0.36|208250000000|208250000000|6.91|6.93|0.0029|1.72757581628E+12|0.0028|0|0.9429|0.1539
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2019-03-27|15/12/2018|0.1858|0.22|180480000000|191420000000|6.8|6.82|0.0029|1.70007469459E+12|-0.1555|-0.0572|-0.391|0.0217
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2018-10-23|15/09/2018|0.3051|0.25|176640000000|183190000000|6.35|6.22|-0.0205|1.58756968319E+12|0.2204|-0.0358|-0.0857|-0.0272
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2018-08-28|15/06/2018|0.3337|0.33|181580000000|184580000000|7.11|7.09|-0.0028|1.77757808331E+12|0.0112|-0.0163|-0.1027|-0.1117
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2018-04-26|15/03/2018|0.3719|0.39|204420000000|215990000000|8.1|8.08|-0.0025|2.02508901301E+12|-0.0464|-0.0536|0.8623|0.1216
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2018-03-27|15/12/2017|0.1997|0.24|182250000000|295900000000|8.19|8.04|-0.0183|2.0475898007E+12|-0.1679|-0.3841|-0.3207|0.0674
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2017-10-26|15/09/2017|0.294|0.23|170740000000|144110000000|6.84|6.99|0.0219|1.71007512415E+12|0.2783|0.1848|-0.0821|0.0076
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2017-08-30|15/06/2017|0.3203|0.27|169450000000|159634000000|6.98|6.86|-0.0172|1.74507662762E+12|0.1863|0.0615|0.0133|-0.0562
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2017-04-27|15/03/2017|0.3161|0.26|179540000000|175120000000|6.37|6.32|-0.0078|1.59256989797E+12|0.2158|0.0252|0.8671|0.2106
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2017-03-31|15/12/2016|0.1693|0.15|148310000000|128493000000|6.33|6.32|-0.0016|1.58256946841E+12|0.1287|0.1542|-0.3835|-0.0239
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2016-10-27|15/09/2016|0.2746||151940000000||5.72|5.6|-0.021|1.43006273877E+12|||0|-0.2621
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2016-08-26|15/06/2016||0.26|205900000000||5.82|5.74|-0.0137|1.45506393189E+12|||-0.1875|-0.0857
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2016-04-30|15/03/2016|0.16|0.32|225200000000|154852000000|4.99|4.87|-0.024|1.24755472043E+12|-0.5|0.4543|-0.0588|0.0354
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2016-03-30|15/12/2015|0.17|0.15|217500000000|133491000000|4.9|4.95|0.0102|1.22505381352E+12|0.1333|0.6293|0|-0.0325
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2015-10-29|15/09/2015|0.17||224800000000||5.72|5.63|-0.0157|1.43006273877E+12|||0|-0.0196
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2015-08-28|15/06/2015|||229300000000|294361000000|5.58|5.45|-0.0233|1.3950612353E+12||-0.221|0|0.0053
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2015-04-30|15/03/2015|||228100000000|156889000000|7.69|7.59|-0.013|1.92258443117E+12||0.4539|0|0.0378
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2015-03-27|15/12/2014|||219800000000|140712000000|6.38|6.42|0.0063|1.59507006497E+12||0.5621|0|0.0101
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2014-10-23|15/09/2014|||217600000000|136171000000|5.61|5.59|-0.0036|1.40256161708E+12||0.598|0|0.062
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2014-08-29|15/06/2014|||204900000000|282730000000|5.77|5.71|-0.0104|1.44256333533E+12||-0.2753|0|1.0058
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2014-04-27|15/03/2014||||140957000000|5.31|5.32|0.0019|1.32755827614E+12|||0|0.0646
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2014-03-31|15/12/2013|0.19|||132400000000|5.36|5.41|0.0093|1.34005887270E+12|||0|0.0541
03375|HANGSENG/MSCI_EEM|0939|HKD|Financial|8572|2013-10-25|15/09/2013||||125600000000|5.76|5.77|0.0017|1.44006328754E+12||||
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2022-08-25|15/06/2022||0.495||455186000000|11.52|||325609414539|||-0.4407|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2022-04-27|15/03/2022|0.54|0.885|294480000000||11.12|11.26|0.0126|314303516365|-0.3898||4.4|2.9264
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2022-03-24|15/12/2021|0.1|0.13|75000000000|195834000000|12.32|11.98|-0.0276|348221156974|-0.2308|-0.617|-0.6296|-0.3066
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2021-10-28|15/09/2021|0.27|0.68|108170000000||14.1|13.56|-0.0383|398532351282|-0.6029||-0.5091|-0.0849
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2021-08-25|15/06/2021|0.55|0.49|118200000000|443826000000|12.98|12.94|-0.0031|366875857961|0.1224|-0.7337|-0.4554|-0.6122
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2021-04-28|15/03/2021|1.01|0.675|304760000000|564859000000|15.66|15.92|0.0166|442625275987|0.4963|-0.4605|8.1818|2.9072
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2021-03-25|15/12/2020|0.11|0.01|78000000000|207310000000|16.08|16.04|-0.0025|454496454244|10|-0.6238|-0.987|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2020-10-28|15/09/2020||0.77|||18.24|17.56|-0.0373|515548212731|||-0.2736|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2020-08-26|15/06/2020|0.68|1.06||421520000000|19.1|18.78|-0.0168|539855876282|-0.3585||1.7895|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2020-04-23|15/03/2020||0.38|||15.82|15.84|0.0013|447147624474|||-0.4795|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2020-03-25|15/12/2019|0.78|0.73||193259000000|14.16|15.12|0.0678|400228218487|0.0685||-0.131|0.621
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2019-10-30|15/09/2019||0.84||119224000000|19.74|20.4|0.0334|557945270231|||-0.2696|-0.6898
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2019-08-22|15/06/2019|0.44|1.15||384335000000|18.3|18.72|0.023|517244079936|-0.6174||3.6|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2019-04-25|15/03/2019||0.25|||22.05|21.9|-0.0068|623236723686|||-4.5714|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2019-03-27|15/12/2018|-0.35|-0.07||178801000000|20.25|20.35|0.0049|572360276250|4||-1.1321|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2018-10-25|15/09/2018||0.53|||17.2|15.96|-0.0721|486152947564|||-0.0536|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2018-08-23|15/06/2018||0.56||309748000000|18.82|18.4|-0.0223|531941739474|||1.0741|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2018-04-26|15/03/2018||0.27|||21.8|21.9|0.0046|616170547436|||-0.5846|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2018-03-22|15/12/2017|0.71|0.65|248300000000|162964000000|22.65|22.15|-0.0221|640195557468|0.0923|0.5236|0.25|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2017-10-26|15/09/2017||0.52|||25.3|25.65|0.0138|715097014936|||0.3684|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2017-09-14|15/06/2017|0.26|0.38|397900000000|304745000000|24.1|23.75|-0.0145|681179401282|-0.3158|0.3057|0.7273|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2017-04-27|15/03/2017||0.22|||23.8|23.65|-0.0063|672699957436|||-0.1852|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2017-03-22|15/12/2016|0.31|0.27|204700000000|141520000000|25.2|24.3|-0.0357|712270587564|0.1481|0.4464|4.4|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2016-10-27|15/09/2016||0.05|||20|19.28|-0.036|565294100000|||-0.8571|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2016-08-26|15/06/2016|0.37|0.35|338700000000|277863000000|18.46|18.8|0.0184|521766428423|0.0571|0.2189|0.9444|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2016-04-26|15/03/2016||0.18|||18.52|18.52|0|523462349539|||-0.3571|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2016-03-23|15/12/2015|0.11|0.28|176400000000|128097000000|19.5|18.56|-0.0482|551161747500|-0.6071|0.3771|1.5455|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2015-10-27|15/09/2015||0.11|||30.8|30.35|-0.0146|870552892436|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2015-08-26|15/06/2015|||||24.95|27.1|0.0862|705204411314|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2015-04-24|15/03/2015||0.54|||37.75|38.2|0.0119|1.06699261375E+12|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2015-03-24|15/12/2014|||||33.65|32.65|-0.0297|951107366379|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2014-10-28|15/09/2014||9.12|||21.8|22.85|0.0482|616170547436|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2014-08-27|15/06/2014||||196956000000|22.9|22.5|-0.0175|647261733718|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2014-04-25|15/03/2014|||||20.75|20|-0.0361|586492628750|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2014-03-25|15/12/2013||||120200000000|21.15|21.2|0.0024|597798499968|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financial|8581|2013-10-25|15/09/2013|||||19.82|19.98|0.0081|560206444474||||
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2022-08-25|15/06/2022||0.80||47937000000|42.6|||168409187764|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2022-06-01|15/03/2022|||||42.6|||168409187764|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2022-03-29|15/12/2021||195.00||42291000000|43.3|43.9|0.0139|171176478002|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2021-12-01|15/09/2021|||||43.5|43.85|0.008|171967134510|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2021-08-25|15/06/2021||0.71||43152000000|43.75|45.35|0.0366|172955451375|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2021-06-02|15/03/2021|||||46.25|44.35|-0.0411|182838620025|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2021-03-23|15/12/2020||0.57||39669000000|43.65|41.85|-0.0412|172560130661|||0.4615|0.1421
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2020-08-26|15/06/2020||0.39||34734000000|35.4|35.5|0.0028|139945674116|||-0.1136|-0.1207
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2020-03-25|15/12/2019||0.44||39500000000|26.2|26.6|0.0153|103575610468|||-0.2|0.0146
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2019-08-28|15/06/2019||0.55||38933000000|33.1|31.5|-0.0483|130853146894|||0.5714|0.1274
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2019-03-27|15/12/2018||0.35||34533000000|26.5|27.95|0.0547|104761587690|||-0.2391|0.0103
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2018-08-29|15/06/2018||0.46||34180000000|23.4|23.3|-0.0043|92506457056|||0.4839|0.1689
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2018-03-27|15/12/2017|0.24|0.31|30690000000|29241000000|23.95|25.15|0.0501|94680758683|-0.2258|0.0496|-0.1724|0.0414
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2017-08-30|15/06/2017|0.29|0.33|29470000000|29485000000|17.02|18.28|0.074|67284613979|-0.1212|-0.0005|-1.617|0.1112
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2017-03-29|15/12/2016|-0.47|0.25|26520000000|25189000000|15.38|15.94|0.0364|60801253987|-2.88|0.0528|-2.6786|-0.0271
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2016-08-24|15/06/2016|0.28|0.34|27260000000|26507000000|13.12|14.58|0.1113|51866868623|-0.1765|0.0284|0.0769|0.162
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2016-03-22|15/12/2015|0.26||23460000000|23647000000|10.9|11.12|0.0202|43090613806||-0.0079|-0.3659|-0.0822
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2015-08-26|15/06/2015|0.41|0.35|25560000000|27248000000|15.07|14.45|-0.0411|59575739416|0.1714|-0.0619|-0.506|0.0558
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2015-03-25|15/12/2014|0.83|0.28|24210000000|24133000000|17.68|19.35|0.0945|69893769899|1.9643|0.0032|0.2388|-0.0631
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2014-08-27|15/06/2014|0.67|0.26|25840000000|24833000000|18.62|17.73|-0.0478|73609843423|1.5769|0.0406|0.1552|0.1388
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Staples|13888|2014-03-25|15/12/2013|0.58|1.8|22690000000|663100000000|18.48|19.3|0.0444|73056380851|-0.6778|-0.9658||
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2022-08-22|15/06/2022||1.53|||47.9|||1.20803064277E+12|||-0.0497|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|50.8|46.7|-0.0807|1.28116813729E+12|-0.1118|-0.0063|0.375|0.1624
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2022-03-18|15/12/2021|1.04|0.9183|78650000000|78420000000|60.6|59.95|-0.0107|1.52832260494E+12|0.1325|0.0029|-0.1811|-0.0418
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|65.4|66.9|0.0229|1.64937794079E+12|0.1545|0.0189|0.0948|-0.0046
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|64.95|65.5|0.0085|1.63802889482E+12|0|-0.0016|-0.0866|-0.0205
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|63.6|62.35|-0.0197|1.60398214174E+12|0.0496|0.055|0.5488|0.2388
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2021-03-19|15/12/2020|0.82|0.81|67960000000|70338000000|63.55|63.2|-0.0055|1.6027211687E+12|0.0123|-0.0338|-0.3279|0.0059
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2020-10-30|15/09/2020|1.22|0.82||69924000000|41.75|42.25|0.012|1.05292855384E+12|0.4878||-0.024|-0.0656
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2020-08-28|15/06/2020|1.25|1.14||74834000000|37.5|37|-0.0133|945744210038|0.0965||0.0331|0.0227
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2020-04-29|15/03/2020|1.21|1.17||73170000000|36.1|35.1|-0.0277|910436387714|0.0342||0.0431|0.112
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2019-10-31|15/09/2019|1.16|0.78||65799000000|37.6|38.4|0.0213|948266156115|0.4872||0.045|-0.5209
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2019-08-24|15/06/2019|1.11|2.01||137353000000|37.7|35.9|-0.0477|950788198399|-0.4478||0.9821|0.9797
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2019-04-29|15/03/2019|0.56|0.99||69379000000|38.8|38.85|0.0013|978529990078|-0.4343||0|0.1637
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2019-03-23|15/12/2018|0.56|0.62||59618000000|37|35.85|-0.0311|933134287237|-0.0968||-0.4343|-0.0067
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2018-10-30|15/09/2018|0.99|0.77||60019000000|28.7|30.2|0.0523|723809587990|0.2857||-0.01|-0.0484
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2018-08-24|15/06/2018|1.00|0.77||63069000000|29.2|30.4|0.0411|736419510790|0.2987||-0.0566|0.0168
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2018-04-27|15/03/2018|1.06|0.86|89400000000|62028000000|32.25|34.6|0.0729|813340020632|0.2326|0.4413|0.8929|0.077
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2018-03-23|15/12/2017|0.56|0.63|83010000000|54842000000|33.6|32.3|-0.0387|847386773711|-0.1111|0.5136|0|0.0384
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2017-10-27|15/09/2017|0.56|0.69|79940000000|56853000000|30.8|30.1|-0.0227|776771225270|-0.1884|0.4061|-0.3778|-0.0076
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2017-08-19|15/06/2017|0.90|0.78|80550000000|61002000000|25.75|25.8|0.0019|649411024226|0.1538|0.3204|1.0455|-0.0026
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2017-04-27|15/03/2017|0.44|0.68|80760000000||21.05|20.2|-0.0404|530877730660|-0.3529||0|0.146
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2017-03-24|15/12/2016|0.44|0.39|70470000000||21.05|20.7|-0.0166|530877730660|0.1282||0|0.0237
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2016-10-28|15/09/2016|0.44||68840000000||18.92|18.92|0|477159480695|||0|-0.0653
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2016-08-18|15/06/2016|||73650000000||18.54|18.9|0.0194|467575960532|||0|-0.1163
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2016-04-28|15/03/2016|||83340000000|57421000000|16.7|17.06|0.0216|421171440778||0.4514|0|0.205
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2016-03-16|15/12/2015|||69160000000||15.7|15.82|0.0076|395951571125|||0|-0.098
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2015-10-29|15/09/2015|||76670000000||20|20.35|0.0175|504396912020|||0|-0.0883
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2015-08-25|15/06/2015|||84100000000|103431000000|17.1|17.32|0.0129|431259369398||-0.1869|0|0.1283
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2015-04-28|15/03/2015|||74540000000|53524000000|23.9|23.9|0|602754300243||0.3926|0|0.0655
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2015-03-18|15/12/2014|||69960000000|39047000000|18.28|18.74|0.0252|461018794903||0.7917|0|-0.0352
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2014-10-29|15/09/2014|||72510000000||14|14.14|0.01|353077838414|||0|0.0015
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2014-08-29|15/06/2014|||72400000000|77227000000|14.82|14.86|0.0027|373758104110||-0.0625|0|1.1082
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2014-04-28|15/03/2014||||36632000000|13.7|13.86|0.0117|345511879923|||0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2014-02-24|15/12/2013|||||14.12|13.78|-0.0241|356104217000|||0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financial|32495|2013-10-29|15/09/2013||||32835000000|14.46|15.4|0.065|364678968353||||
03379|HANGSENG|0941|HKD|Communication Services|8573|2022-08-08|15/06/2022|||||52.4|||1.11941215503E+12|||0|0
03379|HANGSENG|0941|HKD|Communication Services|8573|2022-04-21|15/03/2022|1.2||227300000000|193200000000|55|54.15|-0.0155|1.17495547202E+12||0.1765|0|0.1384
03379|HANGSENG|0941|HKD|Communication Services|8573|2022-03-23|15/12/2021||2.67|199660000000|204510000000|54.1|56|0.0351|1.15572889534E+12||-0.0237|0|-0.026
03379|HANGSENG|0941|HKD|Communication Services|8573|2021-10-18|15/09/2021|||205000000000|204977000000|48.65|48.75|0.0021|1.03930155467E+12||0.0001|0|-0.164
03379|HANGSENG|0941|HKD|Communication Services|8573|2021-08-12|15/06/2021||2.88|245220000000|216850000000|50.45|51.85|0.0278|1.07775462654E+12||0.1308|0|0.236
03379|HANGSENG|0941|HKD|Communication Services|8573|2021-04-23|15/03/2021|||198400000000|190970000000|53.3|52.1|-0.0225|1.13863865022E+12||0.0389|0|0.0243
03379|HANGSENG|0941|HKD|Communication Services|8573|2021-03-25|15/12/2020||2.50|193700000000|181727000000|52.1|50.75|-0.0259|1.11300324181E+12||0.0659|-0.031|-0.5204
03379|HANGSENG|0941|HKD|Communication Services|8573|2020-08-13|15/06/2020||2.58||378951000000|56.95|58.65|0.0299|1.21661300051E+12|||0.075|0.0702
03379|HANGSENG|0941|HKD|Communication Services|8573|2020-03-19|15/12/2019||2.40||354110000000|48.8|54.8|0.123|1.04250592978E+12|||-0.1519|-0.0665
03379|HANGSENG|0941|HKD|Communication Services|8573|2019-08-08|15/06/2019||2.83||379327000000|63.15|64.9|0.0277|1.34906254274E+12|||0.1186|0.0638
03379|HANGSENG|0941|HKD|Communication Services|8573|2019-03-21|15/12/2018||2.53||356576000000|87.25|81.9|-0.0613|1.86390663516E+12|||0|-0.0872
03379|HANGSENG|0941|HKD|Communication Services|8573|2018-08-09|15/06/2018||||390619000000|70.1|71.85|0.025|1.49753412356E+12|||0|0.0895
03379|HANGSENG|0941|HKD|Communication Services|8573|2018-03-22|15/12/2017|2.52||351600000000|358546000000|72.3|70.8|-0.0207|1.54453244023E+12||-0.0194|-0.1765|-0.0959
03379|HANGSENG|0941|HKD|Communication Services|8573|2017-08-10|15/06/2017|3.06||388900000000|391530000000|84.65|87.7|0.036|1.80836331817E+12||-0.0067|0.3021|0.1503
03379|HANGSENG|0941|HKD|Communication Services|8573|2017-03-16|15/12/2016|2.35|2.32|338100000000|354167000000|83.55|87.15|0.0431|1.78486424133E+12|0.0129|-0.0454|-0.2061|-0.0872
03379|HANGSENG|0941|HKD|Communication Services|8573|2016-08-11|15/06/2016|2.96|1.73|370400000000|97036000000|96.05|99|0.0307|2.05189957588E+12|0.711|2.8171|0.184|0.1482
03379|HANGSENG|0941|HKD|Communication Services|8573|2016-04-22|15/12/2015|2.5||322600000000|337856000000|91.9|90.5|-0.0152|1.96324381221E+12||-0.0452|0|-0.0668
03379|HANGSENG|0941|HKD|Communication Services|8573|2015-08-20|15/06/2015||2.71|345700000000|329616000000|98.4|100.3|0.0193|2.10210218618E+12||0.0488|0|0.0578
03379|HANGSENG|0941|HKD|Communication Services|8573|2015-03-19|15/12/2014|||326800000000|327441000000|103.5|98.35|-0.0498|2.21105257007E+12||-0.002|0|0.0065
03379|HANGSENG|0941|HKD|Communication Services|8573|2014-08-14|15/06/2014||2.77|324700000000|318466000000|87.35|93.4|0.0693|1.86604288524E+12||0.0196|0|-0.0073
03379|HANGSENG|0941|HKD|Communication Services|8573|2014-03-20|15/12/2013|||327100000000|111700000000|69.5|64.5|-0.0719|1.4847164601E+12||1.9284||
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-04-26|15/03/2022|||28830000000|34477000000|24.2|24.15|-0.0021|264864532197||-0.1638|0|-0.7556
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-03-31|15/12/2021||2.06||141070000000|23.9|23.15|-0.0314|261581075161|||-0.5531|-0.4596
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-10-18|15/09/2021||4.61|43240000000|261047000000|17.3|17.38|0.0046|189345291755||-0.8344|1.7939|1.3262
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-08-23|15/06/2021||1.65||112221000000|17.98|17.94|-0.0022|196787769319|||0|2.4359
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-04-28|15/03/2021|||27280000000|32661000000|19.56|19.74|0.0092|214080576239||-0.1648|0|-0.758
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-03-29|15/12/2020||2.05||134982000000|20.5|20.85|0.0171|224368708218|||0|3.5494
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-10-23|15/09/2020||||29670000000|19.72|19.12|-0.0304|215831744975|||0|-0.6744
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-08-24|15/06/2020||1.56||91111000000|23.25|22.95|-0.0129|254466949564|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-04-23|15/03/2020|||||26.05|26.1|0.0019|285112423312|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-03-26|15/12/2019|3.8|2.12|163700000000|115470000000|24.05|23.55|-0.0208|263222793242|0.7925|0.4177|0|4.7298
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-10-23|15/09/2019|||28570000000||26.3|25.15|-0.0437|287848627070|||0|-0.694
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-08-22|15/06/2019|2.28|1.62|93380000000|89199000000|25.9|25.1|-0.0309|283470705231|0.4074|0.0469|0|2.3137
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-04-18|15/03/2019|||28180000000||29.5|28.25|-0.0424|322872043533|||0|-0.6572
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-03-20|15/12/2018|1.98|1.86|82210000000|118460000000|30.55|29|-0.0507|334364090969|0.0645|-0.306|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-10-29|15/09/2018|||||24|24.15|0.0062|262675560840|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-08-23|15/06/2018|2.12|1.47|87450000000|85730000000|24.15|24.45|0.0124|264317278920|0.4422|0.0201|0|2.1639
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-04-27|15/03/2018|||27640000000|27640000000|25.7|26.55|0.0331|281281754750||0|0|-0.6465
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-03-26|15/12/2017|1.74|1.84|78200000000|114013000000|27.65|28.3|0.0235|302624131543|-0.0543|-0.3141|0|5428.1905
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-10-20|15/09/2017||||21000000|25.3|25.45|0.0059|276903812035|||0|-0.9998
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-08-21|15/06/2017|1.98|1.71|85770000000|86145000000|24.8|26.45|0.0665|271431404518|0.1579|-0.0044|0|2.1417
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-04-21|15/03/2017||||27420000000|22.95|22.75|-0.0087|251183513403|||0|-0.7705
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-03-22|15/12/2016|1.88|1.53|78210000000|119458000000|24.8|23.95|-0.0343|271431404518|0.2288|-0.3453|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-10-18|15/09/2016|||||23.65|24.5|0.0359|258844871403|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-08-22|15/06/2016|1.75|1.50|80500000000|78252000000|27|26.3|-0.0259|295510005945|0.1667|0.0287|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-04-18|15/03/2016|||||25.05|24.95|-0.004|274167608277|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-03-18|15/12/2015|1.86||98750000000|83603000000|26.05|25.5|-0.0211|285112423312||0.1812|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-10-26|15/09/2015|||||25.85|25.95|0.0039|282923472830|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-08-19|15/06/2015|||61580000000|59581000000|22.25|22.54|0.013|243522134529||0.0336|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-04-22|15/03/2015|||||28.03|29.53|0.0535|306783172946|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-03-24|15/12/2014|||76680000000|52894000000|22.25|23.41|0.0521|243522134529||0.4497|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-10-21|15/09/2014|||||20.79|20.98|0.0091|227542714598|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-08-01|15/06/2014|||54280000000|44302000000|23.12|22.78|-0.0147|253044132794||0.2252|0|1.1781
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-04-23|15/03/2014||||20340000000|20.05|19.26|-0.0394|219443533102|||0|-0.6189
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-03-13|15/12/2013|||50280000000|53370000000|19.6|18.92|-0.0347|214518378861||-0.0579|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2013-10-22|15/09/2013|||||24.25|23.65|-0.0247|265411764599||||
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2022-08-26|15/06/2022||0.1725||930550000000|3.89|||470967018224|||0.0781|0.1565
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|3.81|3.88|0.0184|461281301824|0.2063|-0.0413|1.1444|0.0436
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|3.71|3.89|0.0485|449174192405|-0.1288|0.0268|-0.4737|-0.0033
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|3.79|3.82|0.0079|458859879940|0.2509|-0.0041|-0.05|0.0833
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|3.54|3.53|-0.0028|428592077528|0|-0.0003|0.2162|0.2199
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|3.92|3.96|0.0102|474599151049|0.0764|-0.1092|1.1143|0.0138
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-03-25|15/12/2020|0.07|0.09|553580000000|711546000000|3.98|3.99|0.0025|481863416700|-0.2222|-0.222|-0.8444|0.3673
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-10-28|15/09/2020|0.45|0.06||520400000000|3.14|3.03|-0.035|380163610989|6.5||-3.3684|-0.3425
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-08-28|15/06/2020|-0.19|0.01||791510000000|3.49|3.58|0.0258|422538522819|-20||-2.4615|0.4577
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-04-29|15/03/2020|0.13|-0.09||543000000000|3.85|3.59|-0.0675|466124145591|-2.4444||0|-0.6392
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-03-27|15/12/2019|0.13|0.23||1505075000000|3.61|3.68|0.0194|437067054121|-0.4348||0.1818|0.9987
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-10-31|15/09/2019|0.11|0.10||753018000000|4.6|4.51|-0.0196|556927552825|0.1||-0.3125|-0.4776
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-08-23|15/06/2019|0.16|0.28||1441564000000|4.65|4.56|-0.0194|562981136400|-0.4286||0.1429|1.1267
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-04-29|15/03/2019|0.14|0.12||677833000000|5.98|6.03|0.0084|724005835992|0.1667||3.6667|0.128
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-03-25|15/12/2018|0.03|0.32||600934000000|6.51|6.31|-0.0307|788173602506|-0.9063||-0.8235|-0.1535
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-10-30|15/09/2018|0.17|0.16||709935000000|6.41|6.36|-0.0078|776066435357|0.0625||-0.2273|-0.0253
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-08-26|15/06/2018|0.22|0.27||728337000000|7.52|7.9|0.0505|910455494229|-0.1852||0.2222|0.0942
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-04-26|15/03/2018|0.18|0.15|621300000000|665636000000|7.48|7.69|0.0281|905612650461|0.2|-0.0666|0.3846|0.0099
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-03-23|15/12/2017|0.13|0.21|615200000000|614440000000|6.74|6.93|0.0282|816019925303|-0.381|0.0012|0.0833|0.0623
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-10-30|15/09/2017|0.12|0.09|579100000000|579100000|5.65|5.73|0.0142|684052346046|0.3333|999|0.2|-0.0079
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-08-28|15/06/2017|0.10|0.19|583700000000|1081738000000|5.86|5.8|-0.0102|709477304690|-0.4737|-0.4604|-0.2857|0.0026
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-04-27|15/03/2017|0.14|0.08|582200000000||6.43|6.3|-0.0202|778487857241|0.75||-0.5789|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-02-03|15/12/2016||0.19||567000000|6.19|6.18|-0.0016|749430794636|||0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-11-03|15/09/2016|0.16||484700000000||5.69|5.6|-0.0158|688895189813|||0|0.0415
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-08-24|15/06/2016||0.12|465400000000||5.59|5.57|-0.0036|676788080395|||5|0.1247
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-05-04|15/03/2016|0.06|0.02|413800000000||5.39|5.21|-0.0334|652573803827|2||0|-0.1415
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-03-29|15/12/2015|0.06|0.11|482000000000|1188058000000|4.79|4.99|0.0418|579931089586|-0.4545|-0.5943|0|-0.0292
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-10-29|15/09/2015|0.06|0.10|496500000000||5.66|5.55|-0.0194|685263028122|-0.4||-0.7391|-0.1167
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-08-26|15/06/2015|0.23|0.15|562100000000|1037888000000|5.04|5.04|0|610198891997|0.5333|-0.4584|0|0.1754
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-04-27|15/03/2015|0.23|0.01|478200000000|478240000000|7.12|7.26|0.0197|862026998824|22|-0.0001|-5.6|-0.3268
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-03-23|15/12/2014|-0.05|0.23|710300000000|1500059000000|6.2|6.03|-0.0274|750641476713|-1.2174|-0.5265|-1.25|-0.0045
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2014-08-25|15/06/2014|0.20|0.44||1506868000000|7.71|7.98|0.035|933459030989|-0.5455||0.3333|1.0488
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2014-04-29|15/03/2014|0.15|0.13||735480000000|6.9|6.85|-0.0072|835391358104|0.1538||0|-0.5074
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2014-03-24|15/12/2013|0.15|0.39||1492927000000|6.63|6.86|0.0347|802702133808|-0.6154||-0.3182|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2013-10-30|15/09/2013|0.22|0.17|||6.06|6.33|0.0446|733691523527|0.2941|||
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-08-31|15/06/2022||1.88||95296000000|35.3|||251722161698|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-06-03|15/03/2022|||||35.3|||251722161698|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-03-29|15/12/2021|2.89|2.74||135499000000|35.8|37.05|0.0349|255287631488|0.0547||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-12-01|15/09/2021|||||32.45|33.4|0.0293|231398994779|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-08-25|15/06/2021|1.67|1.76||84296000000|27.2|27.45|0.0092|193961561989|-0.0511||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-05-28|15/03/2021|||||37|36.35|-0.0176|263844764423|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-03-29|15/12/2020|2.62|2.17||126136000000|39.15|39.2|0.0013|279176295399|0.2074||0.2358|0.7439
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2020-08-26|15/06/2020|2.12|1.40||72328000000|34.2377|36.2282|0.0581|244146735300|0.5143||0|-0.3665
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2020-03-26|15/12/2019|2.12|1.90||114174000000|31.7992|30.8537|-0.0297|226758378292|0.1158||0.6308|0.6424
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2019-08-20|15/06/2019|1.30|1.11||69517000000|31.6002|32.695|0.0346|225338917524|0.1712||-0.2486|-0.2008
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2019-03-26|15/12/2018|1.73|2.18||86982000000|31.9983|33.4414|0.0451|228177825459|-0.2064||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-11-28|15/09/2018|||||29|28.25|-0.0259|206797247791|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-08-21|15/06/2018|1.05|1.17|43780000000|74120000000|27.35|28.75|0.0512|195031200206|-0.1026|-0.4093|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-06-01|15/03/2018|||||28.8|30.55|0.0608|205371054435|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-03-20|15/12/2017|2.02|2.15|83330000000|95670000000|28.35|30.05|0.06|202162139785|-0.0605|-0.129|1.7297|1.3633
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2017-08-23|15/06/2017|0.74|0.73|35260000000|40886000000|23.65|23.5|-0.0063|168646718323|0.0137|-0.1376|-0.5163|-0.455
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2017-03-22|15/12/2016|1.53|1.38|64700000000|69389000000|22.4|22.35|-0.0022|159733043849|0.1087|-0.0676|0.8889|0.45
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2016-08-26|15/06/2016|0.81|0.77|44620000000|39941000000|20.65|22|0.0654|147253899586|0.0519|0.1171|0|-0.3316
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2016-03-21|15/12/2015|0.81||66760000000|52511000000|20.8|20.5|-0.0144|148323537803||0.2714|0|0.7975
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2015-08-24|15/06/2015|||37140000000|30255000000|18.5|18.24|-0.0141|131922382212||0.2276|0|-0.3917
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2015-03-23|15/12/2014|||61060000000|55189000000|20.35|20.8|0.0221|145114623153||0.1064|0|1.132
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2014-08-19|15/06/2014|||28640000000|26505000000|16.35|17.95|0.0979|116590864837||0.0806|0|-0.485
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2014-03-21|15/12/2013|||55610000000|45630000000|14.63|16.06|0.0977|104325646857||0.2187||
03383|HANGSENG|0762|HKD|Communication Services|8568|2022-08-19|15/06/2022||||171340000000|3.79|||117445017627|||0|1.2223
03383|HANGSENG|0762|HKD|Communication Services|8568|2022-04-21|15/03/2022|||89020000000|77100000000|3.86|3.86|0|119614184772||0.1546|0|0.0678
03383|HANGSENG|0762|HKD|Communication Services|8568|2022-03-11|15/12/2021|0.047|0.19|83370000000|82360000000|4.05|3.88|-0.042|125501938939|-0.7526|0.0123|0|0.0381
03383|HANGSENG|0762|HKD|Communication Services|8568|2021-10-21|15/09/2021|||80310000000||4.09|4.08|-0.0024|126741463021|||0|-0.0194
03383|HANGSENG|0762|HKD|Communication Services|8568|2021-08-19|15/06/2021||0.35|81900000000|72170000000|4.45|4.43|-0.0045|137897179763||0.1348|0|-0.0045
03383|HANGSENG|0762|HKD|Communication Services|8568|2021-04-21|15/03/2021|||82270000000|77100000000|4.53|4.57|0.0088|140376242704||0.0671|0|0.0483
03383|HANGSENG|0762|HKD|Communication Services|8568|2021-03-11|15/12/2020|0.053|0.05|78480000000|76915000000|4.91|4.63|-0.057|152151721487|0.06|0.0203|0|0.0166
03383|HANGSENG|0762|HKD|Communication Services|8568|2020-10-21|15/09/2020||||75656000000|5.4|5.31|-0.0167|167335913660|||0|-0.4728
03383|HANGSENG|0762|HKD|Communication Services|8568|2020-08-12|15/06/2020||0.22||143504000000|4.56|5.74|0.2588|141305878378|||0|0.9987
03383|HANGSENG|0762|HKD|Communication Services|8568|2020-04-22|15/03/2020||||71800000000|4.88|5.01|0.0266|151222085813|||0|-0.5071
03383|HANGSENG|0762|HKD|Communication Services|8568|2020-03-11|15/12/2019|0.05|0.19||145682000000|5.79|5.24|-0.095|179421280851|-0.7368||0.7273|1.0528
03383|HANGSENG|0762|HKD|Communication Services|8568|2019-10-21|15/09/2019||0.11||70966000000|8.32|8.02|-0.0361|257821245555|||-0.5217|-0.5258
03383|HANGSENG|0762|HKD|Communication Services|8568|2019-08-14|15/06/2019|0.11|0.23||149663000000|7.12|7.82|0.0983|220635493531|-0.5217||0|0.9849
03383|HANGSENG|0762|HKD|Communication Services|8568|2019-04-23|15/03/2019|0.11|||75400000000|9.69|9.49|-0.0206|300274982317|||1.2|-0.4441
03383|HANGSENG|0762|HKD|Communication Services|8568|2019-03-13|15/12/2018|0.05|0.07||135641000000|9.71|9.95|0.0247|300894759135|-0.2857||-0.5455|1.1368
03383|HANGSENG|0762|HKD|Communication Services|8568|2018-10-22|15/09/2018|0.11|0.07||63478000000|8.69|8.84|0.0173|269286850705|0.5714||0.375|-0.5607
03383|HANGSENG|0762|HKD|Communication Services|8568|2018-08-15|15/06/2018|0.08|0.15||144513000000|9.29|9.14|-0.0161|287879741493|-0.4667||-0.3333|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2018-04-20|15/03/2018|0.12||74940000000||10.5|10.74|0.0229|325375381926|||-2.5|0.0853
03383|HANGSENG|0762|HKD|Communication Services|8568|2018-03-15|15/12/2017|-0.08||69050000000|139908000000|9.63|9.68|0.0052|298415710970||-0.5065|-2|0.0211
03383|HANGSENG|0762|HKD|Communication Services|8568|2017-10-27|15/09/2017|0.08|0.08|67620000000|67585000000|11.18|11.22|0.0036|346447320879|0|0.0005|0.1429|-0.0223
03383|HANGSENG|0762|HKD|Communication Services|8568|2017-08-14|15/06/2017|0.07|0.06|69160000000|129539000000|11.38|11.94|0.0492|352644941291|0.1667|-0.4661|0.4|0.0022
03383|HANGSENG|0762|HKD|Communication Services|8568|2017-04-21|15/03/2017|0.05|0.06|69010000000|69800000000|10.38|10.26|-0.0116|321656809679|-0.1667|-0.0113|-2|0.0291
03383|HANGSENG|0762|HKD|Communication Services|8568|2017-03-15|15/12/2016|-0.05|-0.06|67060000000|143312000000|9.55|10.06|0.0534|295936662805|-0.1667|-0.5321|-1.625|0.0027
03383|HANGSENG|0762|HKD|Communication Services|8568|2016-10-27|15/09/2016|0.08|0.09|66880000000|70576000000|9.2|9.11|-0.0098|285090804920|-0.1111|-0.0524|0.1429|-0.0435
03383|HANGSENG|0762|HKD|Communication Services|8568|2016-08-17|15/06/2016|0.07|0.05|69920000000|141400000|8.39|9.05|0.0787|259990434864|0.4|493.4837|0|-0.006
03383|HANGSENG|0762|HKD|Communication Services|8568|2016-04-28|15/03/2016|||70340000000|73599000000|9.38|9.16|-0.0235|290668678067||-0.0443|0|0.0798
03383|HANGSENG|0762|HKD|Communication Services|8568|2016-03-16|15/12/2015|||65140000000|139455000000|9.23|9.98|0.0813|286020440594||-0.5329|0|-0.0311
03383|HANGSENG|0762|HKD|Communication Services|8568|2015-10-22|15/09/2015|||67230000000|68265000000|10.26|9.84|-0.0409|317938237432||-0.0152|0|-0.0448
03383|HANGSENG|0762|HKD|Communication Services|8568|2015-08-21|15/06/2015||0.26|70380000000|145521000000|10.48|10.6|0.0115|324755605109||-0.5164|0.625|-0.0528
03383|HANGSENG|0762|HKD|Communication Services|8568|2015-04-23|15/03/2015|0.18|0.16|74300000000||14.46|14.8|0.0235|448088384292|0.125||-0.0588|0.0715
03383|HANGSENG|0762|HKD|Communication Services|8568|2015-03-03|15/12/2014||0.17|69340000000|149482000000|12.66|12.2|-0.0363|392309741480||-0.5361|0.8889|0.0543
03383|HANGSENG|0762|HKD|Communication Services|8568|2014-10-23|15/09/2014||0.09|65770000000|75200000000|11.32|11.06|-0.023|350785640391||-0.1254|-0.6786|-0.1003
03383|HANGSENG|0762|HKD|Communication Services|8568|2014-08-07|15/06/2014|0.17|0.28|73100000000|150688000000|13|12.58|-0.0323|402845710956|-0.3929|-0.5149|0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2014-04-17|15/03/2014|||||10.44|10.52|0.0077|323516081026|||0|0
03383|HANGSENG|0762|HKD|Communication Services|8568|2014-02-27|15/12/2013||||151400000000|10.18|10.34|0.0157|315459189267|||0|1.0967
03383|HANGSENG|0762|HKD|Communication Services|8568|2013-10-24|15/09/2013|0.16|0.15||72210000000|12.02|12.06|0.0033|372477356161|0.0667|||
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2022-08-22|15/06/2022||1.13||326761000000|8.17|||238143853716|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2022-04-29|15/03/2022|||||8.16|||237852361302|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2022-03-31|15/12/2021|0.89|1.16|470100000000|356408000000|8.51|8.83|0.0376|248054373403|-0.2328|0.319|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2021-11-19|15/09/2021|||||7.3|7.26|-0.0055|212784597468|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2021-08-27|15/06/2021|1.02|1.05|462400000000|283231000000|8.56|9.25|0.0806|249511807674|-0.0286|0.6326|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2021-04-30|15/03/2021|||||8.19|8.18|-0.0012|238726810745|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2021-03-30|15/12/2020|1.02|0.83|393700000000|301720000000|6.91|7.36|0.0651|201416643509|0.2289|0.3049|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2020-11-20|15/09/2020|||||6.16|6.12|-0.0065|179555212834|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2020-08-28|15/06/2020|0.93|1.00|351900000000|336072000000|7.3|7.07|-0.0315|212784597468|-0.07|0.0471|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2020-04-23|15/03/2020|||||7.55|7.4|-0.0199|220071741026|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2020-03-31|15/12/2019|0.70|0.68|388300000000|289289000000|7.8|7.67|-0.0167|227358884585|0.0294|0.3423|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2019-11-15|15/09/2019|||||10.18|10.18|0|296732494598|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2019-08-29|15/06/2019|1.15|1.09|371200000000|270781000000|9.09|9.29|0.022|264960544235|0.055|0.3708|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2019-04-25|15/03/2019|||||11.64|11.5|-0.012|339289414091|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2019-03-29|15/12/2018|0.68|0.97|367000000000|222281000000|11.56|11.88|0.0277|336957530376|-0.299|0.6511|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2018-11-16|15/09/2018|||||12.38|12.48|0.0081|360859352353|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2018-08-29|15/06/2018|1.05|1.10|347900000000|211867000000|11.16|11.14|-0.0018|325298084004|-0.0455|0.6421|0|3.5412
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2018-04-30|15/03/2018|||76610000000||11.84|11.82|-0.0017|345119123378|||0|-0.7743
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2018-03-28|15/12/2017|0.40|0.32|339500000000|208300000000|11.06|10.98|-0.0072|322383243259|0.25|0.6299|0|0.1871
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2017-08-29|15/06/2017|0.40|0.78|286000000000||11.88|11.94|0.0051|346285065236|-0.4872||-0.6|0.0608
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2017-03-23|15/12/2016|1.00|0.85|269600000000|240585000000|11.28|11.08|-0.0177|328795909576|0.1765|0.1206|1.0833|0.0539
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2016-08-26|15/06/2016|0.48|1.49|255800000000|213086000000|12.46|12.52|0.0048|363191236068|-0.6779|0.2005|0|-0.0578
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2016-03-24|15/12/2015|0.48||271500000000|275003000000|11.96|11.54|-0.0351|348616948951||-0.0127|0|-0.0338
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2015-08-24|15/06/2015|||281000000000|190912000000|13.92|13.86|-0.0043|405748155561||0.4719|0|-0.504
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2015-03-24|15/12/2014|||566500000000||13.18|13.1|-0.0061|384178217300|||0|1.0341
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2014-08-29|15/06/2014|||278500000000||14.72|14.96|0.0163|429067020508|||0|4.6606
03384|HANGSENG/MSCI_EEM|0267|HKD|Industrials|8559|2014-02-20|15/12/2013|||49200000000||10.6|10.9|0.0283|308974898000||||
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2022-08-22|15/06/2022|||||53.4|||194567382242|||0|0
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2022-03-17|15/12/2021|3.42||37830000000||48.2|51.75|0.0737|175620743530|||0.52|0.5594
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2021-08-05|15/06/2021|2.25||24260000000||53.4|52.4|-0.0187|194567382242|||-0.1667|-0.2067
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2021-03-18|15/12/2020|2.7||30580000000||45.9|50.45|0.0991|167240503494|||0.5698|0.0455
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2020-08-06|15/06/2020|1.72||29250000000||45.05|41.45|-0.0799|164143448897|||-0.5462|-0.4734
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2020-03-19|15/12/2019|3.79||55550000000||37.15|39.05|0.0511|135359144956|||-0.0756|1.0697
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2019-08-01|15/06/2019|4.1||26840000000||59.35|56.15|-0.0539|216246694929|||-0.0144|-0.2007
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2019-03-21|15/12/2018|4.16||33580000000||67.5|68.2|0.0104|245941908728|||-0.3782|1
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2018-08-02|15/06/2018|6.69||16790000000||60.05|58|-0.0341|218797206392|||0.5741|-0.4133
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2018-03-16|15/12/2017|4.25||28620000000||69.9|69.6|-0.0043|254686515486|||0.1126|-0.0107
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2017-08-03|15/06/2017|3.82||28930000000||65.05|67.8|0.0423|237015139456|||0.3594|-0.312
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2017-03-22|15/12/2016|2.81||42050000000||53.55|53.95|0.0075|195113911477|||0.2601|0.5431
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2016-08-11|15/06/2016|2.23||27250000000||57.8|54.85|-0.051|210599142768|||-0.1553|-0.3108
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2016-03-17|15/12/2015|2.64||39540000000||47.2|46.8|-0.0085|171977159697|||0|1.2289
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2015-08-25|15/06/2015|||17740000000||50.85|50.3|-0.0108|185276232348||||
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2022-08-01|15/06/2022|||||55.2|||211663547325|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2022-06-01|15/03/2022|||||55.2|||211663547325|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2022-03-17|15/12/2021|3.96|11.27|145350000000|146053000000|52.75|57.1|0.0825|202269057375|-0.6486|-0.0048|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2021-12-01|15/09/2021|||||48.85|49.3|0.0092|187314561974|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2021-08-05|15/06/2021|4.75|9.24|135500000000|132463000000|56.35|57.85|0.0266|216073195724|-0.4859|0.0229|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2021-06-02|15/03/2021|||||60.4|60.25|-0.0025|231602869651|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2021-03-18|15/12/2020|4.19|4.62|141700000000|144987000000|62.05|60.35|-0.0274|237929760300|-0.0931|-0.0227|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2020-12-02|15/09/2020|||||56|56.45|0.008|214731132000|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2020-08-06|15/06/2020|3.37|4.26|124700000000|120580000000|51.25|49.8|-0.0283|196517330625|-0.2089|0.0342|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2020-06-03|15/03/2020|||||49.5|51.3|0.0364|189806982750|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2020-03-19|15/12/2019|5.58|5.42|151400000000|159011000000|49.9|49.6|-0.006|191340782401|0.0295|-0.0479|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2019-11-27|15/09/2019|||||72.2|72.4|0.0028|276849769198|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2019-08-01|15/06/2019|4.75|4.77|147600000000|132420000000|73.65|71.95|-0.0231|282409789276|-0.0042|0.1146|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2019-05-29|15/03/2019|||||74.9|73|-0.0254|287202894901|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2019-03-21|15/12/2018|5.44|5.24|146100000000|140648000000|82.5|83.8|0.0158|316344971250|0.0382|0.0388|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2018-11-28|15/09/2018|||||82.65|81.5|-0.0139|316920149776|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2018-08-02|15/06/2018|4.67||131000000000|202000000000|84.85|84|-0.01|325356003974||-0.3515|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2018-05-30|15/03/2018|||||88.4|88.55|0.0017|338968435651|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2018-03-16|15/12/2017|4.97|4.94|130800000000||98.6|97.05|-0.0157|378080165849|0.0061||0.2034|0.1104
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2017-08-03|15/06/2017|4.13|4.25|117800000000||107.5|105.1|-0.0223|412207083750|-0.0282||-0.1175|-0.1028
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2017-03-22|15/12/2016|4.68|0.66|131300000000|612100000|96.95|97.8|0.0088|371753260573|6.0909|213.5074|0.0884|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2016-11-30|15/09/2016|4.3|0.07|||94.4|94.7|0.0032|361975342651|60.4286||0.1111|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2016-08-11|15/06/2016|3.87|-0.46|128500000000|1053000000|93.95|95.75|0.0192|360249807073|-9.413|121.0323|-0.1042|-0.0867
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2016-03-17|15/12/2015|4.32||140700000000|814700000|99.1|100.6|0.0151|379997408099||171.7016|0|4.4012
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2015-08-25|15/06/2015||0.74|26050000000|1080000000|98.55|100.3|0.0178|377888459177||23.1204|-0.408|29.1505
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2015-02-26|15/12/2014||1.25|864000000|8447000000|87.55|88.42|0.0099|335709129677||-0.8977|-0.8324|0.2378
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2014-07-31|15/06/2014||7.46|698000000|17883000000|86.63|82.72|-0.0451|332181381703||-0.961|0|-0.9243
03386|HANGSENG/EAFAVALUE|0001|HKD|Industrials|8541|2014-02-28|15/12/2013|||9220000000||114.2|114.39|0.0017|437898118198||||
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-08-01|15/06/2022|||||52.85|||133161434599|||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-05-02|15/03/2022|||||52.85|||133161434599|||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-03-16|15/12/2021|1.79|2.50|3520000000|3906000000|50.45|51.4|0.0188|127114374098|-0.284|-0.0988|0.4917|-0.0195
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2021-08-04|15/06/2021|1.2|1.38|3590000000|3820000000|47.2|47.6|0.0085|118925638526|-0.1304|-0.0602|-0.322|-0.107
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2021-03-17|15/12/2020|1.77|2.15|4020000000|3381000000|45.95|46.55|0.0131|115776124845|-0.1767|0.189|0.5526|0.2722
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2020-08-05|15/06/2020|1.14|1.69|3160000000|3426000000|41.05|39.7|-0.0329|103430027370|-0.3254|-0.0776|-0.3702|-0.0946
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2020-03-18|15/12/2019|1.81|1.96|3490000000|3624000000|46.75|38.85|-0.169|117791811679|-0.0765|-0.037|-0.2331|0.0738
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2019-07-31|15/06/2019|2.36|2.29|3250000000|3531000000|61.1|58.95|-0.0352|153948224895|0.0306|-0.0796|0.3184|-0.0972
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2019-03-20|15/12/2018|1.79|2.02|3600000000|3186000000|65.55|63.5|-0.0313|165160505134|-0.1139|0.1299|-0.2415|0.0141
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2018-07-26|15/06/2018|2.36|2.32|3550000000||59.85|59.1|-0.0125|150798711214|0.0172||0.2896|0.0957
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2018-03-16|15/12/2017|1.83|2.10|3240000000|2668000000|66.55|65.9|-0.0098|167680116079|-0.1286|0.2144|-0.1867|0.1655
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2017-07-20|15/06/2017|2.25|2.21|2780000000||65.55|69.7|0.0633|165160505134|0.0181||0.372|0.0183
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2017-03-21|15/12/2016|1.64|1.78|2730000000|2604000000|62.8|61.75|-0.0167|158231565424|-0.0787|0.0484|-0.2511|0.0541
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2016-07-28|15/06/2016|2.19||2590000000|2766000000|68|68.6|0.0088|171333544260||-0.0636|-0.0681|-0.0336
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2016-03-16|15/12/2015|2.35||2680000000|3001000000|76|75|-0.0132|191490431820||-0.107|0|-0.0694
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2015-07-23|15/06/2015|||2880000000||63.95|66.25|0.036|161129121855|||0|-0.04
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2015-02-25|15/12/2014|||3000000000||65.2|66.5|0.0199|164278625925|||0|0.0101
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2014-07-24|15/06/2014||2.06|2970000000||54.5|54.45|-0.0009|137318796503|||0|0.0569
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2014-02-25|15/12/2013|||2810000000||46.75|49.6|0.061|117791811679||||
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2022-08-02|15/06/2022|||||76.5|||193273468605|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2022-02-21|15/12/2021|1.53||||79.85|79.95|0.0013|201737074159|||-0.1639|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2021-08-02|15/06/2021|1.83|1.83||40729000000|80.2|78.65|-0.0193|202621328004|0||-0.1528|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2021-02-22|15/12/2020|2.16||||72.2|75.2|0.0416|182409723444|||-0.0924|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2020-08-03|15/06/2020|2.38||||73.4|74|0.0082|185441475693|||0.0818|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2020-02-24|15/12/2019|2.2||||82|82.25|0.003|207168946740|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-10-21|15/09/2019|||||79.95|80|0.0006|201989715361|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-08-06|15/06/2019|-0.36|2.45||44599000000|82.55|85.1|0.0309|208558502264|-1.1469||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-05-07|15/03/2019|||||88.2|88.15|-0.0006|222832932564|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-02-25|15/12/2018|2.42||44960000000||96.85|92.35|-0.0465|244686733849|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-10-15|15/09/2018|||||87.95|86.7|-0.0142|222201319921|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-08-06|15/06/2018|2.94||46460000000||87.8|92.2|0.0501|221822367756|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-05-14|15/03/2018|||||82.35|81.75|-0.0073|208053200584|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-02-26|15/12/2017|3.3|2.69|46320000000|44719000000|77.45|79.15|0.0219|195673588936|0.2268|0.0358|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-10-18|15/09/2017|||||80.2|79.7|-0.0062|202621328004|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-08-07|15/06/2017|2.34|2.41|40680000000|39733000000|84.5|82.2|-0.0272|213485073165|-0.029|0.0238|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-05-08|15/03/2017|||||81.6|84|0.0294|206158362657|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-02-27|15/12/2016|2.61|2.39|39190000000|41851000000|77.85|78.95|0.0141|196684173019|0.0921|-0.0636|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-10-20|15/09/2016|||||77.7|79.7|0.0257|196305201579|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-08-01|15/06/2016|2.42|2.86|36250000000|38292000000|80.8|79|-0.0223|204137213766|-0.1538|-0.0533|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-05-09|15/03/2016|||||72.25|73.7|0.0201|182536053683|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-02-29|15/12/2015|3.93||37990000000|44597000000|68.45|68.65|0.0029|172935533806||-0.1481|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-11-02|15/09/2015|||||67.5|67.2|-0.0044|170535413475|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-08-13|15/06/2015|||37070000000||66.05|67.25|0.0182|166872067859|||0|-0.1439
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-02-26|15/12/2014|||43300000000||69.15|69.75|0.0087|174704060771|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-10-20|15/09/2014|||||64.95|65.55|0.0092|164092956811|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-08-14|15/06/2014|||43710000000||64.7|65.35|0.01|163461344169|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-05-19|15/03/2014|||||63.25|63.55|0.0047|159797998553|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-02-27|15/12/2013|||48790000000|61780000000|60.1|60.55|0.0075|151839675402||-0.2103|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2013-10-28|15/09/2013|||||61.45|61.95|0.0081|155250389454||||
03389|HANGSENG|0883|HKD|Energy|8570|2022-08-24|15/06/2022||0.63||198419000000|11.22|||530116468757|||0.1455|0
03389|HANGSENG|0883|HKD|Energy|8570|2022-04-28|15/03/2022|0.77|0.55|90900000000||10.46|11.22|0.0727|494208391395|0.4||4.5|0
03389|HANGSENG|0883|HKD|Energy|8570|2022-03-30|15/12/2021||0.1||73000000000|10.92|10.74|-0.0165|515942222950|||-0.0909|0.587
03389|HANGSENG|0883|HKD|Energy|8570|2021-10-27|15/09/2021||0.11|59680000000|46000000000|8.56|8.44|-0.014|404438243049||0.2974|0|0.0435
03389|HANGSENG|0883|HKD|Energy|8570|2021-08-19|15/06/2021||0.11|57190000000|44000000000|8.26|7.9|-0.0436|390263997242||0.2998|-0.3125|0.1456
03389|HANGSENG|0883|HKD|Energy|8570|2021-04-22|15/03/2021||0.16|49920000000|41000000000|8.23|8.18|-0.0061|388846541120||0.2176|0|0.2803
03389|HANGSENG|0883|HKD|Energy|8570|2021-03-25|15/12/2020||0.16|38990000000|77000000000|8.11|8.4|0.0358|383176851809||-0.4936|-0.3846|960.2984
03389|HANGSENG|0883|HKD|Energy|8570|2020-08-19|15/06/2020||0.26||80100000|9.04|9|-0.0044|427117000293|||0|0
03389|HANGSENG|0883|HKD|Energy|8570|2020-03-25|15/12/2019|||||7.12|7.58|0.0646|336401881199|||0|0
03389|HANGSENG|0883|HKD|Energy|8570|2019-08-29|15/06/2019||0.63||104490000000|11.04|11.7|0.0598|521611912261|||-0.1923|-0.1677
03389|HANGSENG|0883|HKD|Energy|8570|2019-03-21|15/12/2018||0.78||125541000000|13.82|14.1|0.0203|652959827280|||0.4444|0.0821
03389|HANGSENG|0883|HKD|Energy|8570|2018-08-23|15/06/2018||0.54||116012000000|12.82|13.34|0.0406|605712371296|||0|1.7153
03389|HANGSENG|0883|HKD|Energy|8570|2018-04-25|15/03/2018||||42725000000|12.9|12.84|-0.0047|609492164170|||0|-0.5303
03389|HANGSENG|0883|HKD|Energy|8570|2018-03-29|15/12/2017|0.19|0.35|94030000000|90971000000|11.62|11.14|-0.0413|549015433127|-0.4571|0.0336|0|1.3932
03389|HANGSENG|0883|HKD|Energy|8570|2017-10-24|15/09/2017||||38013000000|9.89|10.16|0.0273|467277355903|||0|-0.5717
03389|HANGSENG|0883|HKD|Energy|8570|2017-08-24|15/06/2017|0.36|0.25|92360000000|88746000000|9.08|9.36|0.0308|429006896730|0.44|0.0407|0.8947|0.1594
03389|HANGSENG|0883|HKD|Energy|8570|2017-04-25|15/12/2016|0.19|0.13|79660000000|82364000000|9.06|9.07|0.0011|428061971041|0.4615|-0.0328|-2.1176|0.192
03389|HANGSENG|0883|HKD|Energy|8570|2016-09-02|15/06/2016|-0.17|-0.08|66830000000|66578000000|9.42|9.62|0.0212|445071038974|1.125|0.0038|-2.4167|-0.1835
03389|HANGSENG|0883|HKD|Energy|8570|2016-04-06|15/12/2015|0.12|-0.01|81850000000|76368000000|8.59|8.78|0.0221|405855654112|-13|0.0718||
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-08-24|15/06/2022||0.46||196444000000|5.47|||125116437589|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-06-01|15/03/2022|||||5.47|||125116437589|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-03-30|15/12/2021|0.65|0.89||302840000000|5.72|6.03|0.0542|130834739344|-0.2697||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-12-01|15/09/2021|||||6.88|7.11|0.0334|157367666901|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-08-24|15/06/2021|0.82|0.36||215713000000|8.19|8.42|0.0281|187331555879|1.2778||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-06-02|15/03/2021|||||9.9|9.48|-0.0424|226444740753|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-03-25|15/12/2020|1.57|1.32|462856000000|299598000000|9.41|9.73|0.034|215236874549|0.1894|0.5449|1.4921|1.5025
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2020-08-25|15/06/2020|0.63|0.78|184957000000|227286000000|10.4|10.02|-0.0365|237881344262|-0.1923|-0.1862|-0.648|-0.6194
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2020-03-27|15/12/2019|1.79|1.05|485908000000|282062000000|8.8|9.03|0.0261|201284226121|0.7048|0.7227|1.5211|1.4054
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2019-08-22|15/06/2019|0.71|1.09|202006000000|190639000000|10|9.6|-0.04|228732070180|-0.3486|0.0596|-0.5419|-0.4671
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2019-03-18|15/12/2018|1.55|1.05|379079000000|219043000000|11.3|12.02|0.0637|258467243666|0.4762|0.7306|1.6817|1.8741
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2018-08-21|15/06/2018|0.578|0.80|131894000000|134675000000|11.34|12.24|0.0794|259382171074|-0.2775|-0.0206|-0.5262|-0.4187
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2018-03-20|15/12/2017|1.22|0.66|226899000000|161283000000|15.41|15.66|0.0162|352476116657|0.8485|0.4068|2.5057|1.9188
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2017-08-22|15/06/2017|0.348|0.36|77737000000|66501000000|9.094|9.608|0.0565|208008941481|-0.0333|0.169|-0.3321|-0.4922
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2017-03-22|15/12/2016|0.521|0.26|153086000000|71007000000|6.73|7|0.0401|153936683667|1.0038|1.1559|1.1618|1.6688
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2016-08-18|15/06/2016|0.241|0.17|57362000000|49490000000|3.4|3.74|0.1|77768906043|0.4176|0.1591|-0.4329|-0.4934
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2016-03-15|15/12/2015|0.425||113222000000|49280000000|3.52|3.01|-0.1449|80513688267||1.2975|0.824|1.3923
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2015-08-19|15/06/2015|0.233||47327000000|43157000000|2.9|2.86|-0.0138|66332302534||0.0966|-0.5637|-0.4402
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2015-03-10|15/12/2014|0.534||84548000000|52655000000|2.97|2.98|0.0034|67933425498||0.6057|0.8102|1.2062
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2014-08-19|15/06/2014|0.295||38323000000|34745000000|3.68|3.63|-0.0136|84173403353||0.103|-0.367|-0.3886
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2014-03-12|15/12/2013|0.466||62681000000|29176000000|4.1|3.51|-0.1439|93780146592||1.1484|0.9662|1.3267
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2013-08-06|15/06/2013|0.237||26940000000||4.51|4.35|-0.0355|103158168886|||-0.378|-0.3569
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2013-03-19|15/12/2012|0.381||41890000000||3.45|3.89|0.1275|78912565303|||1.2952|1.4935
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2012-08-23|15/06/2012|0.166||16800000000||2.79|2.8|0.0036|63816246708|||-0.5257|-0.5159
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2012-02-28|15/12/2011|0.35||34700000000||3.37|3.35|-0.0059|77082705033||||
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-08-22|15/06/2022||0.295||27600000000|8.1|||96495431974|||0.6857|1.0029
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-05-25|15/03/2022||0.175||13780000000|8.1|||96495431974|||0.5909|0.8748
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-03-22|15/12/2021|0.1088|0.11|7230000000|7350000000|8.94|9.17|0.0257|106502355645|-0.0109|-0.0163|-0.0109|0.0601
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-11-18|15/09/2021|0.11|0.1082|6820000000|6820000000|8.51|8.3|-0.0247|101379766606|0.0166|0|-0.1629|-0.0381
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-08-26|15/06/2021|0.1314|0.13|7090000000|7090000000|10.46|9.63|-0.0793|124610145011|0.0108|0|0.0692|0.0535
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-05-24|15/03/2021|0.1229|0.095|6730000000|6480000000|11.16|11.54|0.0341|132949253751|0.2937|0.0386|-0.1221|0.1745
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-03-15|15/12/2020|0.14|0.11|5730000000|8138000000|9.51|9.92|0.0431|113292782338|0.2727|-0.2959|0.1667|0.1093
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-11-23|15/09/2020|0.12|0.11||7336000000|8.18|7.85|-0.0403|97448472323|0.0909||-0.2|0.0044
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-08-26|15/06/2020|0.15|0.10||7304000000|9.94|10.62|0.0684|118415371377|0.5||0|0.1904
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-05-27|15/03/2020|0.15|0.09||6136000000|8.27|7.92|-0.0423|98520645557|0.6667||-0.0625|-0.0896
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-03-30|15/12/2019|0.16|0.10||6740000000|8.46|8.08|-0.0449|100784113547|0.6||0|0.0658
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-11-18|15/09/2019|0.16|0.09||6324000000|10.83|11.09|0.024|129017959469|0.7778||0|0.0316
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-08-19|15/06/2019|0.16|0.17|6330000000|6130000000|6.48|7.5|0.1574|77196342171|-0.0588|0.0326|-0.0588|0.0161
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-05-21|15/03/2019|0.17|0.18|6230000000|6350000000|7.22|7.11|-0.0152|86011971086|-0.0556|-0.0189|0.1333|0.2027
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-03-18|15/12/2018|0.15|0.15|5180000000|5280000000|7.01|7.51|0.0713|83510243008|0|-0.0189|0.0714|0.0237
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-11-19|15/09/2018|0.14|0.14|5060000000|5060000000|9.06|8.44|-0.0684|107931927531|0|0|-0.0667|-0.063
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-08-20|15/06/2018|0.15|0.15|5400000000|5090000000|9.18|10.2|0.1111|109361488055|0|0.0609|0|0.0019
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-05-25|15/03/2018|0.15|0.14|5390000000|4310000000|12.24|13.57|0.1087|145815309833|0.0714|0.2506|0.25|0.2653
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-03-19|15/12/2017|0.12|0.11|4260000000|3950000000|10.44|11.72|0.1226|124371879243|0.0909|0.0785|0|0.0623
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-11-15|15/09/2017|0.12|0.06|4010000000|3572000000|7.95|8.36|0.0516|94708472797|1|0.1226|0.0909|0.0751
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-08-22|15/06/2017|0.11|0.06|3730000000|3628000000|6.33|6.67|0.0537|75409388675|0.8333|0.0281|0|0.0749
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-05-25|15/03/2017|0.11|0.06|3470000000|3409000000|5.91|5.9|-0.0017|70405921158|0.8333|0.0179|0.2222|0.1122
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-03-20|15/12/2016|0.09|0.05|3120000000|3271000000|5.29|5.24|-0.0095|63019852768|0.8|-0.0462|0|0.0065
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-11-23|15/09/2016|0.09|0.05|3100000000|3056000000|4.19|4.15|-0.0095|49915536599|0.8|0.0144|0|-0.0159
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-08-23|15/06/2016|0.09|0.05|3150000000|3149000000|3.67|3.89|0.0599|43720768645|0.8|0.0003|0|0.0535
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-05-18|15/03/2016|0.09|0.04|2990000000|3047000000|3.61|3.56|-0.0139|43005985543|1.25|-0.0187|0|0.0346
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-03-21|15/12/2015|0.09|0.04|2890000000|3389000000|3.26|3.6|0.1043|38836431173|1.25|-0.1472|0.2857|0.0433
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-11-30|15/09/2015|0.07|0.04|2770000000|3080000000|3.76|4.1|0.0904|44792939039|0.75|-0.1006|0|-0.061
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-08-25|15/06/2015|0.07|0.04|2950000000|3072000000|3.36|3.5|0.0417|40027731610|0.75|-0.0397|0|0.0612
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-05-26|15/03/2015|0.07|0.04|2780000000|3032000000|4.05|4.19|0.0346|48247715987|0.75|-0.0831|0.1667|-0.0142
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-03-24|15/12/2014|0.06|0.06|2820000000|5559000000|3.31|3.33|0.006|39432081391|0|-0.4927|0.2|0.0071
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2014-11-25|15/09/2014|0.05|0.03|2800000000|2582000000|3.71|3.68|-0.0081|44197288820|0.6667|0.0844|-0.1667|0.0145
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2014-08-26|15/06/2014|0.06|0.03|2760000000|2604000000|3.64|3.58|-0.0165|43363378514|1|0.0599|0.5|-0.13
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2014-05-23|15/03/2014|0.04|0.04||2993000000|3.41|3.51|0.0293|40623384669|0|||
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2022-08-11|15/06/2022||-0.1||5470000000|45.6|||198749982197|||-0.4737|0.1996
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2022-05-05|15/03/2022||-0.19||4560000000|45.6|||198749982197|||3.75|-0.0151
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2022-02-23|15/12/2021|0.07|-0.04|4750000000|4630000000|46.1|46.65|0.0119|200929258390|-2.75|0.0259|-3.3333|0.1098
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2021-11-11|15/09/2021|-0.03|-0.04|4280000000|4140000000|43.9|44.05|0.0034|191340456440|-0.25|0.0338|-0.4|-0.2316
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2021-08-12|15/06/2021|-0.05|0.09|5570000000|5370000000|48.8|49|0.0041|212697353160|-1.5556|0.0372|-1.5556|0.0922
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2021-05-13|15/03/2021|0.09|0.15|5100000000|5180000000|64.95|63.2|-0.0269|283087964234|-0.4|-0.0154|-1.25|0
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2021-02-25|15/12/2020|-0.36|-0.42|5100000000|4660000000|74.9|70.9|-0.0534|326455580437|-0.1429|0.0944|1.5714|2.2903
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2020-11-10|15/09/2020|-0.14|-0.09|1550000000|1510000000|58.85|59.6|0.0127|256500801324|0.5556|0.0265|0|0.3478
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2020-08-13|15/06/2020|0.00|0.03|1150000000|1120000000|59.5|58.95|-0.0092|259333867027|-1|0.0268|-1|-0.7732
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2020-05-13|15/03/2020|-0.02|0.06|5070000000|5430000000|52.9|51.6|-0.0246|230567427923|-1.3333|-0.0663|-1.027|-0.61
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2020-02-27|15/12/2019|0.74|0.77|13000000000|12550000000|53.1495|50.9226|-0.0419|231654971073|-0.039|0.0359|-0.0263|0.0228
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2019-11-07|15/09/2019|0.76|0.77|12710000000|13020000000|54.7331|54.6836|-0.0009|238557170670|-0.013|-0.0238|-0.038|-0.0371
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2019-08-13|15/06/2019|0.79|0.7|13200000000|14150000000|46.1397|43.7861|-0.051|201102241098|0.1286|-0.0671|0.0972|0.0115
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2019-05-16|15/03/2019|0.72|0.78|13050000000|14570000000|50.9449|48.8855|-0.0404|222045934602|-0.0769|-0.1043|-0.1|-0.081
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2019-02-28|15/12/2018|0.8|0.83|14200000000|18900000000|54.3117|52.9017|-0.026|236720468075|-0.0361|-0.2487|0.0959|0.0923
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2018-10-25|15/09/2018|0.73|0.74|13000000000|17550000000|42.3|41.56|-0.0175|184366762645|-0.0135|-0.2593|-0.1205|-0.2892
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2018-08-08|15/06/2018|0.83|0.79|18290000000|18050000000|55.67|58.78|0.0559|242640603404|0.0506|0.0133|0.0122|-0.0114
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2018-05-04|15/03/2018|0.82|0.56|18500000000|18540000000|67.69|66.38|-0.0194|295030421717|0.4643|-0.0022|-0.4015|0.0278
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2018-02-28|15/12/2017|1.37|0.68|18000000000|16962000000|67.1|66.04|-0.0158|292458858517|1.0147|0.0612|1.2459|0.1321
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2017-11-11|15/09/2017|0.61||15900000000|15008000000|55.25|54.62|-0.0114|240810019382||0.0594|0.1296|0.1003
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2017-08-30|15/06/2017|0.54|0.52|14450000000|14020000000|47.8|49.1|0.0272|208338800773|0.0385|0.0307|0.0588|0.0248
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2017-05-04|15/03/2017|0.51||14100000000|14286000000|43.3|40.5|-0.0647|188725315032||-0.013|0|-0.0181
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2017-02-28|15/12/2016||0.40|14360000000|13078000000|37.1|39.25|0.058|161702286907||0.098|0.0526|0.1132
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2016-10-25|15/09/2016|0.38|0.38|12900000000|11234000000|30.6|32.05|0.0474|133371704705|0|0.1483|0.2258|-0.4949
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2016-08-25|15/06/2016||0.31|25540000000|12773000000|25.8|26.45|0.0252|112450648259||0.9995|0|-0.0295
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2016-04-27|15/03/2016||||13161000000|28.2|26.9|-0.0461|122911180639|||0|-0.1044
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2016-02-25|15/12/2015|||25620000000|14695000000|25.91|25.96|0.0019|112930091682||0.7435|0|0.1407
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2015-11-13|15/09/2015||||12882000000|25.71|24.46|-0.0486|112058377879|||0|-0.0853
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2015-08-19|15/06/2015|||25370000000|14084000000|32.32|29.01|-0.1024|140868411818||0.8013|0|0.0304
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2015-05-11|15/03/2015||||13669000000|37.36|36.81|-0.0147|162835519839|||0|-0.6155
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2015-03-19|15/12/2014||1.35|33350000000|35548000000|33.7|35.42|0.051|146883218767||-0.0618|3.0909|-0.4849
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2014-11-14|15/09/2014||0.33||69016000000|53.42|52.34|-0.0202|232833860533|||0|3.1744
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2014-08-19|15/06/2014|||38410000000|16533000000|58.19|59.89|0.0292|253624157414||1.3232|0|-0.0684
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2014-05-23|15/03/2014||||17746000000|60.85|60.9|0.0008|265217906098|||0|-0.4751
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Discretionary|49962|2014-03-19|15/12/2013|||35220000000|33810000000|72.08|68.63|-0.0479|314164464036||0.0417||
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2022-08-18|15/06/2022|||||12.44|||124659326753|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2022-06-01|15/03/2022|||||12.44|||124659326753|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2022-03-23|15/12/2021||0.48||53449000000|11.78|12.08|0.0255|118045569565|||-0.3239|-0.5194
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2021-12-01|15/09/2021||0.71||111216000000|23.15|23.1|-0.0022|231982593578|||0.0441|1.0805
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2021-08-18|15/06/2021||0.68||53456000000|25.6|26.8|0.0469|256533675247|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2021-06-02|15/03/2021|||||20.2|20.95|0.0371|202421107753|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2021-03-23|15/12/2020|0.56|0.49|92100000000|53695000000|24.15|19.9|-0.176|242003440118|0.1429|0.7152|1.2672|1.5014
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2020-08-17|15/06/2020|0.247|0.33|36820000000|36571000000|16.7|15.96|-0.0443|167348144863|-0.2515|0.0068|-0.7225|-0.622
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2020-03-30|15/12/2019|0.89|0.55|97400000000|49448000000|11.76|11.44|-0.0272|117845157604|0.6182|0.9697|1.0273|1.0479
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2019-08-21|15/06/2019|0.439|0.62|47560000000|48668000000|11.1|11.88|0.0703|111231400417|-0.2919|-0.0228|-0.6796|-0.5538
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2019-03-21|15/12/2018|1.37|0.58|106600000000|50198000000|14.1|15.24|0.0809|141293940037|1.3621|1.1236|0.8871|0.9851
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2018-08-22|15/06/2018|0.726|0.72|53700000000|55666000000|16.38|16.64|0.0159|164141457915|0.0083|-0.0353|-0.3741|-0.4211
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2018-03-21|15/12/2017|1.16|0.64|92760000000|86079000000|27.5|25.25|-0.0818|275573279850|0.8125|0.0776|1.437|1.3531
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2017-08-16|15/06/2017|0.476|0.47|39420000000|40111000000|19|18.98|-0.0011|190396084260|0.0128|-0.0172|-0.1693|-0.2662
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2017-03-22|15/12/2016|0.573|0.30|53720000000|32629000000|11.32|11.86|0.0477|113435979775|0.91|0.6464|1.6528|1.9698
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2016-08-18|15/06/2016|0.216|0.19|18089000000|16998000000|5.84|5.81|-0.0051|58521745323|0.1368|0.0642|-0.1563|0.1077
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2016-03-22|15/12/2015|0.256|0.08|16330000000|14478000000|3.44|3.76|0.093|34471712671|2.2|0.1279|0.6101|0.1827
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2015-08-19|15/06/2015|0.159|0.13|13807000000|13116000000|3.16|2.9|-0.0823|31665875926|0.2231|0.0527|3.3333|-0.3637
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2015-03-18|15/12/2014||0.03|21700000000|11908000000|3.6|3.83|0.0639|36075046588||0.8223|-0.5714|1.1362
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2014-08-20|15/06/2014|0.126|0.07|10158000000|10492000000|3.07|3.03|-0.013|30763998209|0.8|-0.0318|-0.5|-0.6462
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2014-03-19|15/12/2013||0.14|28710000000|15349000000|2.68|2.96|0.1045|26855869396||0.8705|0|0.9268
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2013-08-22|15/06/2013|||14900000000||3.84|4.01|0.0443|38480049854|||0|-0.395
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2013-03-20|15/12/2012|||24630000000||3.71|3.98|0.0728|37177341046|||0|1.1991
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2012-08-22|15/06/2012|0.125||11200000000||2.72|2.65|-0.0257|27256702875|||0|-0.4667
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Discretionary|49968|2012-03-22|15/12/2011|||21000000000||2.88|3.25|0.1285|28860039182||||
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Discretionary|1096193|2021-08-24|15/06/2021|0.02|0.02||25274000000|26.4|27.95|0.0587|147153597874|0||-0.6667|0.1006
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Discretionary|1096193|2021-03-23|15/12/2020|0.06||28614000000|22964000000|56.1|53.4|-0.0481|312701391495||0.246|-1.3333|1.9318
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Discretionary|1096193|2020-08-25|15/06/2020|-0.18||9760000000|8280000000|45.4|45.75|0.0077|253059608505||0.1787|-1.4091|-0.6325
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Discretionary|1096193|2020-03-25|15/12/2019|0.44|0.30|26555000000|17264000000|30.55|30.45|-0.0033|170285695747|0.4667|0.5382|1.5882|1.2708
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Discretionary|1096193|2019-08-20|15/06/2019|0.17|0.22|11694000000|13310000000|32.45|34.3|0.057|180876304253|-0.2273|-0.1214|-0.4848|-0.3109
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Discretionary|1096193|2019-03-26|15/12/2018|0.33|0.21|16969000000|11038000000|22.55|23.35|0.0355|125693695747|0.5714|0.5373||
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2022-01-26|15/12/2021|0.36|0.66|5350000000|5919000000|16.4|16.5|0.0061|73787873272|-0.4545|-0.0961|-0.28|0.0743
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2021-07-29|15/06/2021|0.5|0.55|4980000000|5134000000|19|20.1|0.0579|85485952730|-0.0909|-0.03|-51|0.0397
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2021-01-28|15/12/2020|-0.01|0.48|4790000000|4856000000|21.35|20.7|-0.0304|96059217021|-1.0208|-0.0136|-0.9821|0.1459
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2020-07-30|15/06/2020|-0.56|0.43|4180000000|4221000000|19.18|19.02|-0.0083|86295821024|-2.3023|-0.0097|-1.9492|-0.1011
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2020-01-28|15/12/2019|0.59|0.41|4650000000|4418000000|17.98|16.78|-0.0667|80896704787|0.439|0.0525|-0.2436|0.1071
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2019-07-30|15/06/2019|0.78|0.50|4200000000|4799000000|18.46|18.52|0.0033|83056347849|0.56|-0.1248|0.04|-0.0141
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2019-01-30|15/12/2018|0.75|0.44|4260000000|4207000000|16.66|17.1|0.0264|74957682076|0.7045|0.0126|-0.2788|-0.1728
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2018-07-30|15/06/2018|1.04|0.51|5150000000|4638000000|16.44|16.5|0.0036|73967847818|1.0392|0.1104|0.0947|0.064
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2018-01-30|15/12/2017|0.95|0.53|4840000000|4927000000|21.25|20.7|-0.0259|95609289238|0.7925|-0.0177|0.1176|-0.239
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2017-07-27|15/06/2017|0.85|0.55|6360000000|5267000000|19.34|19.54|0.0103|87015702044|0.5455|0.2075|0.1806|-0.0578
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2017-01-26|15/12/2016|0.72|0.56|6750000000|4565000000|18.82|19.2|0.0202|84676084436|0.2857|0.4786|0.1077|0.0697
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2016-07-28|15/06/2016|0.65|0.64|6310000000|6174000000|16.72|16.8|0.0048|75227635313|0.0156|0.022|0.3|0.4539
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2016-01-28|15/12/2015|0.5||4340000000||14.34|14.26|-0.0056|64519398694|||0|-0.0586
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2015-07-30|15/06/2015|||4610000000||22|22.15|0.0068|98983734740|||0|-0.6333
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2015-01-26|15/12/2014|||12570000000||21.9|21.95|0.0023|98533806957|||0|1.8184
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2014-07-31|15/06/2014|||4460000000||24.45|23.8|-0.0266|110006926814|||0|-0.235
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2014-01-23|15/12/2013|||5830000000||24.35|23.3|-0.0431|109556999031||||
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2022-08-02|15/06/2022||2.91||15451000000|139.5|||266702061672|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2022-05-05|15/03/2022|||||139.5|||266702061672|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|166|151.5|-0.0873|317365894176|-0.3806|0.6502|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2021-12-01|15/09/2021|||||138|141.4|0.0246|263834297568|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|149.1|150|0.006|285055763607|0.0207|0.6804|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2021-05-06|15/03/2021|||||157.3|162.3|0.0318|300732868207|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|152.8|149.1|-0.0242|292129575895|-0.0947|0.7676|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2020-12-02|15/09/2020|||||133.3|136.8|0.0263|254848642543|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|121.9|119|-0.0238|233053632436|0.3041|0.7757|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2020-04-30|15/03/2020|||||136.5|132.1|-0.0322|260966533464|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|164.5|163.7|-0.0049|314498130072|0.0194|0.6936|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2019-11-27|15/09/2019|||||162.1|161.4|-0.0043|309909719175|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2019-08-04|15/06/2019|6.98|6.59|40980000000|21726000000|181.5|174.9|-0.0364|346999456584|0.0592|0.8862|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2019-05-02|15/03/2019|||||206|212.6|0.032|393839603616|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2019-02-19|15/12/2018|5.87|6.26|31920000000|20935000000|185.6|188.4|0.0151|354838023471|-0.0623|0.5247|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2018-11-28|15/09/2018|||||180|180.1|0.0006|344131692480|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2018-08-06|15/06/2018|6.62|5.65|34190000000|18840000000|202.4|212|0.0474|386956958097|0.1717|0.8148|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2018-05-03|15/03/2018|||||202.2|196.5|-0.0282|386574595385|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2018-02-20|15/12/2017|5.15|4.72|28440000000|20900000000|192.3|192.5|0.001|367647363967|0.0911|0.3608|0|-0.021
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2017-07-31|15/06/2017|5.15|5.12|29050000000|17333000000|167.9|171.4|0.0208|320998383705|0.0059|0.676|0|6.0681
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2017-05-04|15/03/2017|||4110000000||158.1|161.6|0.0221|302262348231|||0|-0.8395
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2017-02-21|15/12/2016|4.11|4.29|25600000000|15983000000|163.1|163.9|0.0049|311821561911|-0.042|0.6017|-0.0191|0.0135
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2016-08-03|15/06/2016|4.19|3.52|25260000000|14610000000|138.3|133.6|-0.034|264407856223|0.1903|0.729|0.1233|0.0477
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2016-02-22|15/12/2015|3.73|4.19|24110000000|15110000000|123.55|128.05|0.0364|236208175867|-0.1098|0.5956|-0.6444|-0.3909
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2015-08-03|15/06/2015|10.49|10.00|39580000000|15729000000|155.44|156.42|0.0063|297176839551|0.049|1.5164|2.0144|0.5206
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2015-02-23|15/12/2014|3.48|3.38|26030000000|15217000000|141.55|139.11|-0.0172|270621345115|0.0296|0.7106|-0.2212|0.395
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2014-08-04|15/06/2014||4.34|18660000000|14564000000|128.25|126.78|-0.0115|245193830892||0.2812|0.0383|0.0032
03397|HANGSENG/EAFAVALUE|0011|HKD|Financial|8548|2014-02-24|15/12/2013|4.30|4.18|18600000000|13940000000|124.4|126|0.0129|237833239276|0.0287|0.3343||
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2022-03-22|15/12/2021|1.37|1.14|14740000000|15188000000|33.8|33.15|-0.0192|163638877008|0.2018|-0.0295|0.0148|0.6769
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2021-08-23|15/06/2021|1.35|1.10|8790000000|10374000000|35.2|35.2|0|170416826199|0.2273|-0.1527|-0.1118|-0.3757
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2021-03-23|15/12/2020|1.52|2.40|14080000000|8502000000|34.3|33.1|-0.035|166059570509|-0.3667|0.6561|1.5763|0.287
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2020-08-20|15/06/2020|0.59|0.97|10940000000|7121000000|30.25|30.65|0.0132|146451956841|-0.3918|0.5363|-0.699|-0.3188
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2020-03-23|15/12/2019|1.96|1.23|16060000000|12650000000|30|28.6|-0.0467|145241610090|0.5935|0.2696|0.2645|0.9754
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2019-08-21|15/06/2019|1.55|1.50|8130000000|10132000000|38.9|37.55|-0.0347|188329961804|0.0333|-0.1976|-0.5765|-0.0803
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2019-03-20|15/12/2018|3.66|1.28|8840000000|9620000000|41.4546|42.9091|0.0351|200697527800|1.8594|-0.0811|0.1619|-0.3272
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2018-08-23|15/06/2018|3.15|3.09|13140000000|7055000000|37.41|37.45|0.0011|181116287043|0.0194|0.8625|0.5672|0.1231
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2018-03-21|15/12/2017|2.01|0.67|11700000000|7277000000|43.51|43.47|-0.0009|210648740374|2|0.6078|-0.25|-0.0824
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2017-08-22|15/06/2017|2.68|1.17|12750000000|14439000000|43.77|43.86|0.0021|211907511338|1.2906|-0.117|-0.1126|-0.1951
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2017-03-21|15/12/2016|3.02|1.45|15840000000|12240000000|38.76|39.71|0.0245|187652152110|1.0828|0.2941|1.3053|0.628
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2016-08-23|15/06/2016|1.31|1.08|9730000000|10035000000|38.18|38.1|-0.0021|184844157252|0.213|-0.0304|0|-0.229
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2016-03-21|15/12/2015|1.31||12620000000|7166000000|39.55|38.39|-0.0293|191476852275||0.7611|0|0.1452
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2015-08-20|15/06/2015|||11020000000||38.18|39.42|0.0325|184844157252|||0|-0.2554
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2015-03-23|15/12/2014|||14800000000||41.98|44.13|0.0512|203241424170|||0|0.727
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2014-08-26|15/06/2014|||8570000000||42.31|44.21|0.0449|204839090746|||0|-0.417
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2014-03-20|15/12/2013|1.86||14700000000||34.26|34.79|0.0155|165865910597||||
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2022-08-15|15/06/2022||||10829000000|37.2|||43230898999|||0|-0.0198
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2022-03-22|15/12/2021||||11048000000|38.35|36.05|-0.06|44567335394|||0|0.0941
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2021-08-18|15/06/2021||||10098000000|44.8|41|-0.0848|52063016195|||0|-0.2061
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2021-03-19|15/12/2020||||12719000000|54.3|52.05|-0.0414|63103164906|||0|0.1506
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2020-08-19|15/06/2020||||11054000000|71|66|-0.0704|82510585107|||0|-0.02
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2020-03-26|15/12/2019||1.69||11280000000|58.5|55.3|-0.0547|67984073645|||0|0
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2019-08-22|15/06/2019|||||56.7|51.9|-0.0847|65892256881|||0|0
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2019-03-19|15/12/2018|1.53|1.53|10380000000|11108000000|66.65|68.65|0.03|77455360891|0|-0.0655|-0.0497|0.0237
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2018-09-07|15/06/2018|1.61|1.57|10140000000|10762000000|69.45|69.45|0|80709294139|0.0255|-0.0578|0.0255|-0.0117
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2018-04-12|15/12/2017|1.57|1.54|10260000000|10322000000|80|78.25|-0.0219|92969673360|0.0195|-0.006|0.0195|0.0732
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2017-09-11|15/06/2017|1.54||9560000000|9746000000|69.1|66.85|-0.0326|80302553591||-0.0191|0.0132|-0.0144
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2017-03-21|15/12/2016|1.52|3.22|9700000000|9954000000|67.55|60|-0.1118|78501271490|-0.528|-0.0255|0.1343|0.0125
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2016-08-10|15/06/2016|1.34||9580000000||66.2|67.65|0.0219|76932401159|||-0.036|0.0116
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2016-03-22|15/12/2015|1.39||9470000000|10172000000|64.3|60.28|-0.0625|74724378510||-0.069|0|0.0293
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2015-08-10|15/06/2015||1.39|9200000000|10374000000|81.65|80.73|-0.0113|94887174646||-0.1132|0|-0.1179
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2015-03-24|15/12/2014|||10430000000|9595000000|82.67|89.19|0.0789|96072534080||0.087|0|-0.138
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2014-08-27|15/06/2014|1.44|1.20|12100000000|9395000000|80.88|79.14|-0.0215|93992336575|0.2|0.2879|-0.0464|0.1235
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Staples|13830|2014-03-25|15/12/2013|1.51|1.65|10770000000|11000000000|82.25|78.95|-0.0401|95584445423|-0.0848|-0.0209||
03400|HANGSENG|0003|HKD|Utilities|8543|2022-08-20|15/06/2022|||||8.69|||162154263322|||0|0
03400|HANGSENG|0003|HKD|Utilities|8543|2022-03-21|15/12/2021|0.04||28840000000||11.44|9.98|-0.1276|213468906091|||-0.8261|0.1662
03400|HANGSENG|0003|HKD|Utilities|8543|2021-08-20|15/06/2021|0.23||24730000000||12.84|13.18|0.0265|239592734906|||0.2105|0.0899
03400|HANGSENG|0003|HKD|Utilities|8543|2021-03-19|15/12/2020|0.19||22690000000||11.2952|11.6571|0.032|210767700836|||0.2667|0.244
03400|HANGSENG|0003|HKD|Utilities|8543|2020-08-17|15/06/2020|0.15||18240000000||10.6667|10.5714|-0.0089|199038620310|||-0.1667|-0.1006
03400|HANGSENG|0003|HKD|Utilities|8543|2020-03-18|15/12/2019|0.18||20280000000||13.3152|13.2245|-0.0068|248459792794|||-0.2174|-0.0034
03400|HANGSENG|0003|HKD|Utilities|8543|2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|15.3469|14.6939|-0.0426|286371907559|-0.0417|-0.0607|-0.2069|0.0262
03400|HANGSENG|0003|HKD|Utilities|8543|2019-03-20|15/12/2018|0.29||19830000000||15.8961|15.9307|0.0022|296619268663|||-0.0645|0.0307
03400|HANGSENG|0003|HKD|Utilities|8543|2018-08-21|15/06/2018|0.31||19240000000|16700000000|13.77|13.66|-0.008|256946419791||0.1521|0.2917|0.1284
03400|HANGSENG|0003|HKD|Utilities|8543|2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|12.69|12.96|0.0213|236793743714|0.4118|0.0689|-0.1724|0.105
03400|HANGSENG|0003|HKD|Utilities|8543|2017-08-21|15/06/2017|0.29|0.24|15430000000|15061000000|11.62|11.55|-0.006|216827688403|0.2083|0.0245|0.45|0.0723
03400|HANGSENG|0003|HKD|Utilities|8543|2017-03-16|15/12/2016|0.2|0.18|14390000000|15217000000|10.72|10.79|0.0065|200033812433|0.1111|-0.0543|-0.2857|0.0162
03400|HANGSENG|0003|HKD|Utilities|8543|2016-08-22|15/06/2016|0.28|0.20|14160000000|15501000000|10.35|10.42|0.0068|193129662632|0.4|-0.0865|0.4|-0.0241
03400|HANGSENG|0003|HKD|Utilities|8543|2016-03-18|15/12/2015|0.2||14510000000|15253000000|9.31|9.3|-0.0011|173723398442||-0.0487|0|-0.0378
03400|HANGSENG|0003|HKD|Utilities|8543|2015-08-13|15/06/2015|||15080000000||10.33|10.24|-0.0087|192756456689|||0|-0.0462
03400|HANGSENG|0003|HKD|Utilities|8543|2015-03-18|15/12/2014|||15810000000||10.23|10.46|0.0225|190890462561|||0|0
03400|HANGSENG|0003|HKD|Utilities|8543|2014-08-25|15/06/2014|||15810000000||10.85|10.8|-0.0046|202459597681|||0|0.047
03400|HANGSENG|0003|HKD|Utilities|8543|2014-03-19|15/12/2013|||15100000000|13550000000|8.9|8.62|-0.0315|166072836754||0.1144||
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2022-08-10|15/06/2022||2.41||4890000000|337.8|||427474397326|||0.0759|0.0562
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2022-04-27|15/03/2022|2.11|2.24|4690000000|4630000000|321.8|325.8|0.0124|407226941422|-0.058|0.013|0|-0.0085
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2022-02-24|15/12/2021|2.11|2.11|4730000000|4770000000|417.2|390|-0.0652|527952428144|0|-0.0084|-0.1758|-0.1092
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2021-10-27|15/09/2021|2.56|2.44|5310000000|5220000000|481.8|467.6|-0.0295|609701500462|0.0492|0.0172|0.1689|0.0727
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2021-08-11|15/06/2021|2.19|2.19|4950000000|5130000000|515.5|499.2|-0.0316|652347719907|0|-0.0351|-0.2772|-0.1695
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2021-04-28|15/03/2021|3.03|3.12|5960000000|5750000000|490|480|-0.0204|620078337060|-0.0288|0.0365|0.3117|0.1686
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2021-02-24|15/12/2020|2.31|2.26|5100000000|4950000000|558|500|-0.1039|706130024652|0.0221|0.0303|-0.125|-0.0395
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2020-11-11|15/09/2020|2.64|2.5|5310000000|5020000000|380.6|369.4|-0.0294|481636365040|0.056|0.0578|0.1234|0.1132
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2020-08-19|15/06/2020|2.35|2.35|4770000000|4530000000|379|371|-0.0211|479611611726|0|0.053|0.3056|0.1895
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2020-05-07|15/03/2020|1.8|2.08|4010000000|4260000000|253.4|242.8|-0.0418|320669075156|-0.1346|-0.0587|0.1465|0.0693
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2020-02-26|15/12/2019|1.57|1.68|3750000000|3870000000|261.8|260.8|-0.0038|331298981782|-0.0655|-0.031|-0.1029|-0.0602
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2019-11-06|15/09/2019|1.75|1.71|3990000000|3690000000|250.2|253|0.0112|316619587837|0.0234|0.0813|-0.1546|-0.0699
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2019-08-14|15/06/2019|2.07|2.07|4290000000|4100000000|234|238|0.0171|296119042596|0|0.0463|-0.0096|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2019-05-08|15/03/2019|2.09|1.91|4290000000|4100000000|265.2|248|-0.0649|335601597056|0.0942|0.0463|0.4218|0.2017
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2019-02-27|15/12/2018|1.47|1.63|3570000000|3680000000|270|270.6|0.0022|341675818380|-0.0982|-0.0299|-0.25|-0.1293
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2018-11-07|15/09/2018|1.96|1.75|4100000000|3810000000|221.8|227|0.0234|280680361331|0.12|0.0761|-0.02|0.0149
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2018-08-08|15/06/2018|2|1.95|4040000000|3820000000|226.8|232.2|0.0238|287007691301|0.0256|0.0576|-0.0338|-0.0265
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2018-05-09|15/03/2018|2.07|1.91|4150000000|6500000000|256.2|258.2|0.0078|324212403110|0.0838|-0.3615|0.3618|0.179
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2018-02-28|15/12/2017|1.52|1.58|3520000000|3440000000|289.8|291.6|0.0062|366732029614|-0.038|0.0233|-0.0788|0.0203
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2017-11-08|15/09/2017|1.65|1.51|3450000000|3329000000|228.4|230.4|0.0088|289032425306|0.0927|0.0363|0.1379|0.0918
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2017-08-09|15/06/2017|1.45|1.40|3160000000|3059000000|230.6|218|-0.0546|291816465940|0.0357|0.033|0.0284|0.0361
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2017-05-10|15/03/2017|1.41|1.19|3050000000|2858000000|194.4|195.7|0.0067|246006581510|0.1849|0.0672|0.3824|0.1553
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2017-02-27|15/12/2016|1.02|1.17|2640000000|2752000000|198|192.7|-0.0268|250562266812|-0.1282|-0.0407|-0.1969|-0.0737
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2016-11-02|15/09/2016|1.27|1.27|2850000000|2864000000|206|200.2|-0.0282|260685994764|0|-0.0049|-0.0155|0.044
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2016-08-10|15/06/2016|1.29|1.18|2730000000|2836000000|194|197.7|0.0191|245500402836|0.0932|-0.0374|0.0932|0.0791
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2016-05-11|15/03/2016|1.18|1.17|2530000000||185.8|181.6|-0.0226|235123585547|0.0085||0|-0.0344
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2016-03-02|15/12/2015|1.18|1.32|2620000000|3024000000|169.1|173.3|0.0248|213990307309|-0.1061|-0.1336|-0.0635|-0.1709
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2015-11-11|15/09/2015|1.26|1.54|3160000000|3235000000|212|213.8|0.0085|268278790728|-0.1818|-0.0232|-0.3505|-0.1792
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2015-08-12|15/06/2015|1.94|2.11|3850000000|4142000000|216|205.8|-0.0472|273340654704|-0.0806|-0.0705|-0.0892|0.4808
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2015-05-13|15/03/2015|2.13|1.45|2600000000|2983000000|284|275.8|-0.0289|359392342296|0.469|-0.1284|0.6385|0.0117
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2015-03-05|15/12/2014|1.30|1.39|2570000000|2950000000|177.3|176.1|-0.0068|224367124598|-0.0647|-0.1288|0.0078|0.1174
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2014-11-05|15/09/2014|1.29|1.14|2300000000|2481000000|173.1|172.2|-0.0052|219052171285|0.1316|-0.073|0.1727|0.1005
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2014-08-06|15/06/2014|1.10|0.97|2090000000|2329000000|174.3|177.6|0.0189|220570726616|0.134|-0.1026|0.068|0.0175
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2014-05-08|15/03/2014|1.03|0.96||2289000000|136.3|139.5|0.0235|172483018844|0.0729||0.0198|0.0405
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2014-02-26|15/12/2013|1.01|0.92||2200000000|121|121.1|0.0008|153121385274|0.0978||-0.0288|0.068
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financial|8564|2013-11-06|15/09/2013|1.04|0.91||2060000000|125.1|124.6|-0.004|158309793918|0.1429|||
03402|HANGSENG|0005|HKD|Financial|8545|2022-08-01|15/06/2022||1.37||102580000000|48.55|||968238861274|||0.1322|0.0396
03402|HANGSENG|0005|HKD|Financial|8545|2022-04-26|15/03/2022|1.1|1.21|98470000000|98670000000|51.65|48.1|-0.0687|1.03006260449E+12|-0.0909|-0.002|0.0092|0.0438
03402|HANGSENG|0005|HKD|Financial|8545|2022-02-22|15/12/2021|1.09|0.9362|94340000000|93390000000|58.55|58.1|-0.0077|1.16767014376E+12|0.1643|0.0102|-0.1742|-0.0054
03402|HANGSENG|0005|HKD|Financial|8545|2021-10-25|15/09/2021|1.32|1.2|94850000000|94770000000|46.5|47.5|0.0215|927355463579|0.1|0.0008|0|-0.0256
03402|HANGSENG|0005|HKD|Financial|8545|2021-08-02|15/06/2021|1.32|1.32|97340000000|97220000000|43.05|42.9|-0.0035|858551655904|0|0.0012|-0.102|-0.0551
03402|HANGSENG|0005|HKD|Financial|8545|2021-04-27|15/03/2021|1.47|0.897|103020000000|99150000000|45.1|47.45|0.0521|899435053599|0.6388|0.039|5.3199|0.1237
03402|HANGSENG|0005|HKD|Financial|8545|2021-02-23|15/12/2020|0.2326|0.1085|91680000000|88190000000|46.5|46.1|-0.0086|927355463579|1.1438|0.0396|-0.5712|-0.0195
03402|HANGSENG|0005|HKD|Financial|8545|2020-10-27|15/09/2020|0.5425|0.62|93500000000|93150000000|32.25|32.65|0.0124|643165886030|-0.125|0.0038|0.2099|-0.0826
03402|HANGSENG|0005|HKD|Financial|8545|2020-08-03|15/06/2020|0.4484|0.64|101920000000|98030000000|34.95|33.65|-0.0372|697012347518|-0.2994|0.0397|-0.3571|-0.0133
03402|HANGSENG|0005|HKD|Financial|8545|2020-04-28|15/03/2020|0.6975|1.03|103290000000|110380000000|39.5|40.25|0.019|787753565836|-0.3228|-0.0642|76.5|-0.0222
03402|HANGSENG|0005|HKD|Financial|8545|2020-02-18|15/12/2019|0.009|0.8|105640000000|101120000000|59.4|57|-0.0404|1.18462184842E+12|-0.9888|0.0447|-0.9924|0.0157
03402|HANGSENG|0005|HKD|Financial|8545|2019-10-28|15/09/2019|1.18|1.65|104010000000|109720000000|61.65|59.45|-0.0357|1.22949388698E+12|-0.2848|-0.052|-0.3179|-0.1124
03402|HANGSENG|0005|HKD|Financial|8545|2019-08-04|15/06/2019|1.73|1.64|117180000000|110730000000|62.15|61|-0.0185|1.23946545111E+12|0.0549|0.0582|0.0485|0.0353
03402|HANGSENG|0005|HKD|Financial|8545|2019-05-03|15/03/2019|1.65|1.53|113190000000|110340000000|68.25|68.1|-0.0022|1.36111850299E+12|0.0784|0.0258|2.0033|0.136
03402|HANGSENG|0005|HKD|Financial|8545|2019-02-19|15/12/2018|0.5494|1.09|99640000000|105320000000|67.7|66.05|-0.0244|1.3501497216E+12|-0.496|-0.0539|-0.6313|-0.0822
03402|HANGSENG|0005|HKD|Financial|8545|2018-10-29|15/09/2018|1.49|1.49|108560000000|107200000000|60.5|63.15|0.0438|1.20655925906E+12|0|0.0127|-0.0745|0.0107
03402|HANGSENG|0005|HKD|Financial|8545|2018-08-06|15/06/2018|1.61|1.65|107410000000|106980000000|72.3|72.85|0.0076|1.44188823326E+12|-0.0242|0.004|0.3644|-0.012
03402|HANGSENG|0005|HKD|Financial|8545|2018-05-04|15/03/2018|1.18|1.64|108720000000|108180000000|77.7|75.1|-0.0335|1.54958100409E+12|-0.2805|0.005|0.3711|0.1297
03402|HANGSENG|0005|HKD|Financial|8545|2018-02-20|15/12/2017|0.8606|0.11|96240000000|12310000000|83.55|81.6|-0.0233|1.66624842607E+12|6.8236|6.818|-0.2644|-0.0531
03402|HANGSENG|0005|HKD|Financial|8545|2017-10-30|15/09/2017|1.17|0.16|101640000000|12527000000|77.1|76.2|-0.0117|1.53761515757E+12|6.3125|7.1137|-0.2148|-0.0121
03402|HANGSENG|0005|HKD|Financial|8545|2017-07-31|15/06/2017|1.49|0.16|102880000000|12583000000|76.45|78.85|0.0314|1.52465209377E+12|8.3125|7.1761|0.0876|0.0175
03402|HANGSENG|0005|HKD|Financial|8545|2017-05-04|15/03/2017|1.37|0.18|101110000000|12432000000|64.45|66.5|0.0318|1.28533455479E+12|6.6111|7.133|1.5216|0.4469
03402|HANGSENG|0005|HKD|Financial|8545|2017-02-21|15/12/2016|0.5433|0.34|69880000000|25312000000|69|65.45|-0.0514|1.37607584918E+12|0.5979|1.7607|-3.3348|-0.2954
03402|HANGSENG|0005|HKD|Financial|8545|2016-11-07|15/09/2016|-0.2327|0.05|99180000000|12064000000|57.45|59.1|0.0287|1.14573273312E+12|-5.654|7.2212|-0.8485|1.186
03402|HANGSENG|0005|HKD|Financial|8545|2016-08-03|15/06/2016||0.33|45370000000|27372000000|50.8|53|0.0433|1.01311089983E+12||0.6575|0|1.4524
03402|HANGSENG|0005|HKD|Financial|8545|2016-05-03|15/03/2016|-0.62||18500000000|13740000000|51.8|50.15|-0.0319|1.03305402808E+12||0.3464|0|0.1628
03402|HANGSENG|0005|HKD|Financial|8545|2016-02-22|15/12/2015|-0.62|0.31|15910000000|27504000000|50.25|49.15|-0.0219|1.00214219451E+12|-3|-0.4215|0.55|-0.0793
03402|HANGSENG|0005|HKD|Financial|8545|2015-11-02|15/09/2015||0.20|17280000000|15018000000|61|60.5|-0.0082|1.21653082319E+12||0.1506|-0.5349|-0.0281
03402|HANGSENG|0005|HKD|Financial|8545|2015-08-03|15/06/2015|1.71|0.43|17780000000|30450000000|69.7|69.95|0.0036|1.39003597809E+12|2.9767|-0.4161|-0.0227|0.1405
03402|HANGSENG|0005|HKD|Financial|8545|2015-02-23|15/12/2014||0.44|15590000000|31596000000|71.95|69.45|-0.0347|1.43490801665E+12||-0.5066||
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2022-09-01|15/06/2022||0.255|||4.74|||1.68936557703E+12|||-0.0727|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2022-04-29|15/03/2022|0.25|0.275|226860000000||4.75|||1.69292972117E+12|-0.0909||0.0417|0.0455
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2022-03-30|15/12/2021|0.24|0.19|216990000000|212200000000|4.72|4.81|0.0191|1.68223745868E+12|0.2632|0.0226|0.0435|-0.0023
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|4.3|4.31|0.0023|1.53254697346E+12|0.0222|0.033|0.0455|0.0245
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|4.32|4.34|0.0046|1.53967509181E+12|0.0233|-0.0027|-0.0833|-0.0085
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|5.3|5.06|-0.0453|1.88895323055E+12|0.1429|-0.0584|0.0909|0.0715
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2021-03-26|15/12/2020|0.22|0.21|199830000000|205292000000|5.36|5.59|0.0429|1.91033758558E+12|0.0476|-0.0266|-0.12|0.0257
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2020-10-30|15/09/2020|0.25|0.19||200142000000|4.49|4.53|0.0089|1.60026401276E+12|0.3158||-0.0741|-0.0246
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2020-08-28|15/06/2020|0.27|0.26||205198000000|4.53|4.34|-0.0419|1.61452041939E+12|0.0385||0.6875|-0.0324
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2020-04-28|15/03/2020|0.16|0.26||212069000000|5.18|5.27|0.0174|1.84618435054E+12|-0.3846||-0.3846|0.0863
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2020-03-27|15/12/2019|0.26|0.17||195223000000|5.2|5.22|0.0038|1.85331246888E+12|0.5294||-0.037|0.0134
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2019-10-30|15/09/2019|0.27|0.20||192651000000|5.6|5.64|0.0071|1.99587500571E+12|0.35||0.0385|-0.0044
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2019-08-29|15/06/2019|0.26|0.25||193505000000|4.89|4.95|0.0123|1.74282654958E+12|0.04||0|-0.0138
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2019-04-29|15/03/2019|0.26|0.25||196222000000|5.87|5.89|0.0034|2.09210468832E+12|0.04||0.4444|0.0406
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2019-03-28|15/12/2018|0.18|0.18||188560000000|5.81|5.75|-0.0103|2.07072033329E+12|0||-0.28|0.0386
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2018-10-30|15/09/2018|0.25|0.19||181553000000|5.28|5.3|0.0038|1.88182511221E+12|0.3158||-0.0385|-0.0477
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2018-08-30|15/06/2018|0.26|0.26||190652000000|5.87|5.78|-0.0153|2.09210468832E+12|0||0|0.0088
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2018-04-27|15/03/2018|0.26|0.25|276600000000|188995000000|6.75|6.98|0.0341|2.40574223535E+12|0.04|0.4635|0.3684|0.0513
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2018-03-28|15/12/2017|0.19|0.17|263100000000|174944000000|6.81|6.73|-0.0117|2.42712659038E+12|0.1176|0.5039|-0.2692|0.0111
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2017-10-30|15/09/2017|0.26|0.20|260200000000|174564000000|6.39|6.19|-0.0313|2.27743593521E+12|0.3|0.4906|0.04|0.0035
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2017-08-30|15/06/2017|0.25|0.21|259300000000|121120000000|5.93|5.86|-0.0118|2.11348904336E+12|0.1905|1.1409|0.1905|0.0169
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2017-04-28|15/03/2017|0.21|0.23|255000000000||5.11|5.07|-0.0078|1.82123602131E+12|-0.087||0.5333|0.0438
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2017-03-30|15/12/2016||0.15|244300000000|156102000000|5.17|5.08|-0.0174|1.84262037634E+12||0.565|0|0.0209
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2016-10-28|15/09/2016|||239300000000||4.69|4.67|-0.0043|1.67154536614E+12|||0|-0.0233
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2016-08-30|15/06/2016|||245000000000||4.94|4.93|-0.002|1.76064693041E+12|||0|-0.0407
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2016-04-28|15/03/2016|||255400000000|173458000000|4.23|4.21|-0.0047|1.50759847428E+12||0.4724|0|-0.0105
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2016-03-30|15/12/2015||0.16|258100000000|154231000000|4.25|4.34|0.0212|1.51472659263E+12||0.6735|0|-0.0242
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2015-10-30|15/09/2015|0.18||264500000000|161966000000|4.97|4.84|-0.0262|1.77133902296E+12||0.6331|0|-0.0286
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2015-08-27|15/06/2015|||272300000000|333900000000|4.59|4.52|-0.0153|1.63590477442E+12||-0.1845|0|0.0299
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2015-04-30|15/03/2015|||264400000000|169211000000|6.87|6.69|-0.0262|2.44851094541E+12||0.5625|0|0.0008
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2015-03-26|15/12/2014|||264200000000|162846000000|5.57|5.5|-0.0126|1.98518291317E+12||0.6224|0|0.0593
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2014-10-29|15/09/2014|||249400000000|152318000000|5.05|5.07|0.004|1.79985166628E+12||0.6374|0|-0.0189
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2014-08-28|15/06/2014|||254200000000|315612000000|5.2|5.14|-0.0115|1.85331246888E+12||-0.1946|0|1.0171
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2014-04-29|15/03/2014||||156470000000|4.62|4.62|0|1.64659686696E+12|||0|0.0551
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2014-03-27|15/12/2013||||148300000000|4.63|4.72|0.0194|1.65016101111E+12|||0|0.0082
03403|HANGSENG/MSCI_EEM|1398|HKD|Financial|8577|2013-10-30|15/09/2013||||147100000000|5.34|5.43|0.0169|1.90320946724E+12||||
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2022-08-08|15/06/2022||0.95||11669000000|62.55|||163428098477|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2022-06-01|15/03/2022|||||62.55|||163428098477|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2022-03-17|15/12/2021|0.99|0.87||10773000000|57.9|60.6|0.0466|151278773247|0.1379||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2021-12-01|15/09/2021|||||88.6|89.15|0.0062|231490478853|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2021-08-11|15/06/2021|0.94|0.66||9238000000|87.95|86.45|-0.0171|229792181256|0.4242||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2021-06-02|15/03/2021|||||74.75|74|-0.01|195303765150|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2021-03-17|15/12/2020|0.48|0.37||8566000000|45.4|48.6|0.0705|118619280747|0.2973||0.5484|0.4414
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2020-08-13|15/06/2020|0.31|0.22||5943000000|28.85|31.55|0.0936|75378109687|0.4091||-0.1143|-0.2147
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2020-03-26|15/12/2019|0.35|0.29||7568000000|19.92|22.7|0.1396|52046167447|0.2069||-0.0278|0.2326
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2019-08-13|15/06/2019|0.36|0.29||6140000000|18.8|19.86|0.0564|49119874727|0.2414||0.7143|0.0753
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2019-03-21|15/12/2018|0.21|0.17||5710000000|11.74|12.7|0.0818|30673794758|0.2353||0.6154|0.2594
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2018-08-10|15/06/2018|0.13|0.11||4534000000|8.26|8.5|0.0291|21581393242|0.1818||-0.1875|-0.032
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2018-03-21|15/12/2017|0.16|0.12|4880000000|4684000000|8.21|8.43|0.0268|21450754774|0.3333|0.0418|0.7778|0.22
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2017-08-10|15/06/2017|0.09|0.09|4000000000|3995000000|6.15|5.86|-0.0472|16068470559|0|0.0013|0|-0.095
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2017-03-22|15/12/2016|0.09|0.14|4420000000|4538000000|5.28|4.7|-0.1098|13795370180|-0.3571|-0.026|0|0.2278
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2016-08-10|15/06/2016|0.09|0.10|3600000000|3570000000|4.12|4.39|0.0655|10764568429|-0.1|0.0084|-10|0.0435
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2016-03-16|15/12/2015|-0.01|0.02|3450000000|4199000000|3.64|3.73|0.0247|9510444490|-1.5|-0.1784|0|0.0815
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2015-08-12|15/06/2015|||3190000000||3.8|4.16|0.0947|9928485595|||0|0.0962
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2015-03-18|15/12/2014|||2910000000|3482000000|3.63|4.04|0.1129|9484316921||-0.1643|0|-0.0732
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2014-08-13|15/06/2014|||3140000000|3195000000|4.56|4.32|-0.0526|11914182714||-0.0172|0|0.0753
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Discretionary|50066|2014-03-21|15/12/2013|||2920000000|3120000000|5.37|5.09|-0.0521|14030517679||-0.0641||
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2022-06-15|15/03/2022||||5711000000|68.1|||143704197965|||0|0.1302
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2021-11-10|15/09/2021|1.56|1.28|5780000000|5053000000|69.5|71.95|0.0353|146658472575|0.2188|0.1439|0|0.049
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2021-06-17|15/03/2021|1.56|4.69|5510000000|5102000000|76.2|78.2|0.0262|160796764930|-0.6674|0.08|-1.7839|0.0535
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2020-11-09|15/09/2020|-1.99|1.25|5230000000|4715000000|62.7|67.45|0.0758|132309156005|-2.592|0.1092|-0.8262|-0.0297
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2020-06-01|15/03/2020|-11.45||5390000000|5099000000|57.95|65.25|0.126|122285735217||0.0571|-8.2013|0.0113
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2019-11-11|15/09/2019|1.59|1.47|5330000000|5092000000|85.1|82.3|-0.0329|179577493415|0.0816|0.0467|-0.6977|0.0431
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2019-06-03|15/03/2019|5.26||5110000000|5197000000|93.8|95.95|0.0229|197936189570||-0.0167|2.7305|0.0365
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2018-11-14|15/09/2018|1.41|1.27|4930000000|4946000000|72.3|74.25|0.027|152567021795|0.1102|-0.0032|-0.9133|-0.0276
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2018-06-21|15/03/2018|16.27||5070000000|4861000000|70.75|70|-0.0106|149296214888||0.043|12.3361|0.0242
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2017-11-08|15/09/2017|1.22|1.27|4950000000|4601000000|66.4|69.1|0.0407|140116874860|-0.0394|0.0759|0.1193|0.0645
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2017-06-07|15/03/2017|1.09|1.51|4650000000|4675000000|61.65|62.6|0.0154|130093454072|-0.2781|-0.0053|-0.5887|0.0087
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2016-11-09|15/09/2016|2.65||4610000000||54.8|54.85|0.0009|115638621370|||-0.2799|0.011
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2016-06-08|15/03/2016|3.68||4560000000|4512000000|49.25|50.75|0.0305|103927047113||0.0106|0|0.0883
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2015-11-11|15/09/2015|||4190000000||44.85|47.35|0.0557|94642190953|||0|0.0771
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2015-06-10|15/03/2015|||3890000000||45.4|45.9|0.011|95802804010|||0|0.0157
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2014-11-12|15/09/2014|||3830000000|3431000000|47|48.2|0.0255|99179110950||0.1163|0|0.0464
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2014-06-02|15/03/2014|||3660000000||41.3|42.25|0.023|87151004395||||
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-08-22|15/06/2022||1.61||104022000000|39|||236953279095|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-06-01|15/03/2022|||||39|||236953279095|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-03-25|15/12/2021||2.52||170621000000|38.6|38.55|-0.0013|234522979782|||-0.3039|-0.1957
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-12-01|15/09/2021||3.62||212136000000|37|38.35|0.0365|224801828885|||2.3211|1.2727
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-08-25|15/06/2021||1.09||93340000000|36.55|35.6|-0.026|222067747952|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-06-02|15/03/2021|||||45.55|45.15|-0.0088|276749273897|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-03-26|15/12/2020||2.22||141066000000|45.55|51.55|0.1317|276749273897|||1.4396|0.858
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2020-08-26|15/06/2020||0.91||75924000000|40.35|40|-0.0087|245155498716|||-0.5285|-0.2654
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2020-03-24|15/12/2019||1.93||103361000000|31.1|36.1|0.1608|188955053083|||0.8738|0.9453
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2019-08-26|15/06/2019||1.03||53133000000|28.3|28.1|-0.0071|171943015836|||-0.2695|-0.1829
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2019-03-25|15/12/2018||1.41||65029000000|24.7|26.05|0.0547|150070414729|||0.5161|0.9922
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2018-08-21|15/06/2018|0.74|0.93||32642000000|20.2|22.4|0.1089|122729651756|-0.2043||-0.26|-0.3922
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2018-03-23|15/12/2017|1.00|1.23|53480000000|53705000000|23.6|23.5|-0.0042|143387114796|-0.187|-0.0042|0.5385|1.8768
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2017-08-16|15/06/2017|0.65|0.61|18590000000|30041000000|18.5|18.84|0.0184|112400914443|0.0656|-0.3812|-0.381|-0.4897
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2017-03-24|15/12/2016|1.05|0.95|36430000000|37313000000|13.8|13.12|-0.0493|83845007608|0.1053|-0.0237|1.1429|0.9831
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2016-08-17|15/06/2016|0.49|0.48|18370000000|20253000000|11.36|12.36|0.088|69020235107|0.0208|-0.093|-0.0392|-0.4003
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2016-03-29|15/12/2015|0.51|0.6|30630000000|36244000000|10.5|10.82|0.0305|63795113603|-0.15|-0.1549|0|0.8243
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2015-08-21|15/06/2015|||16790000000|20356000000|10.08|9.19|-0.0883|61243308595||-0.1752|0|-0.521
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2015-03-18|15/12/2014|||35050000000|41741000000|9.8|10.16|0.0367|59542107188||-0.1603|0|1.1989
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2014-08-04|15/06/2014||0.87|15940000000|17830000000|11|10.84|-0.0145|66832976155||-0.106|0.5536|-0.3935
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2014-03-21|15/12/2013|0.79|0.56|26280000000|28804000000|9.19|10.22|0.1121|55835911165|0.4107|-0.0876||
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2022-08-26|15/06/2022||-0.5412||53650000000|172|||1.06335077248E+12|||-0.3885|0.1737
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2022-05-27|15/03/2022||-0.8851||45710000000|172|||1.06335077248E+12|||-0.165|-0.0749
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2022-03-25|15/12/2021|-0.65|-1.06|49520000000|49410000000|147|150.6|0.0245|908793974151|-0.3868|0.0022|-0.2857|0.0141
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2021-11-26|15/09/2021|-0.91|-1.11|48830000000|48370000000|274.2|245|-0.1065|1.6951790395E+12|-0.1802|0.0095|0.625|0.1159
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2021-08-30|15/06/2021|-0.56|-0.7047|43760000000|42250000000|225|249|0.1067|1.39101118492E+12|-0.2053|0.0357|-0.1385|0.1821
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2021-05-28|15/03/2021|-0.65|-0.6943|37020000000|35380000000|271.8|294|0.0817|1.68034143592E+12|-0.0638|0.0464|1.7083|-0.0237
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2021-03-26|15/12/2020|-0.24|-0.161|37920000000|36770000000|287.4|280.4|-0.0244|1.77678491581E+12|0.4907|0.0313|-1.6867|0.0712
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2020-11-30|15/09/2020|0.3495|0.5818|35400000000|33640000000|312|289.2|-0.0731|1.9288688431E+12|-0.3993|0.0523|-0.0554|0.432
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2020-08-21|15/06/2020|0.37|-0.03|24720000000|25660000000|234.6|265.8|0.133|1.45036103322E+12|-13.3333|-0.0366|-10.25|0.4758
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2020-05-25|15/03/2020|-0.04|-0.13|16750000000|17620000000|118.5|138.9|0.1722|732599224061|-0.6923|-0.0494|-1.1053|-0.4052
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2020-03-30|15/12/2019|0.38|0.03|28160000000|29340000000|89.3|93.65|0.0487|552076902484|11.6667|-0.0402|0.1515|0.0244
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2019-11-21|15/09/2019|0.33|0.36|27490000000|28570000000|97.3|98.05|0.0077|601535077948|-0.0833|-0.0378|1.2|0.211
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2019-08-23|15/06/2019|0.15|-0.19|22700000000|24740000000|70.1|76.2|0.087|433377253070|-1.7895|-0.0825|-1.8333|0.1841
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2019-05-23|15/03/2019|-0.18|-0.2|19170000000|21330000000|61.7|61|-0.0113|381446182983|-0.1|-0.1013|-0.7367|-0.0318
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2019-03-11|15/12/2018|-0.6836|-0.39|19800000000|22270000000|56.85|52.35|-0.0792|351462149958|0.7528|-0.1109|-0.9834|0.0377
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2018-11-22|15/09/2018|-41.18||19080000000||59.7|53.85|-0.098|369081639117|||7.2857|0.2661
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Consumer Discretionary|1096030|2018-08-29|15/06/2018|-4.97||15070000000|||72.65|-1|||||
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2022-08-12|15/06/2022||1.05||20577000000|41.85|||259196396760|||0.2353|-0.1172
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2022-03-10|15/12/2021|1.14|0.85|24890000000|23309000000|40|41|0.025|247738500560|0.3412|0.0678|-6.4286|0.1151
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2021-08-12|15/06/2021|-0.21|0.73|22320000000|20046000000|44.8|45.5|0.0156|277467115902|-1.2877|0.1134|0|0.0654
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2021-03-11|15/12/2020|-0.21|-0.18|20950000000|20252000000|49|46.65|-0.048|303479663186|0.1667|0.0345|3.2|-0.0296
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2020-08-06|15/06/2020|-0.05||21590000000|22503000000|39.5|39.1|-0.0101|244641769303||-0.0406|-1.0481|-0.1769
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2020-03-05|15/12/2019|1.04||26230000000||43.05|42.65|-0.0093|266628556502|||-0.037|-0.0722
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2019-08-08|15/06/2019|1.08||28270000000||48.55|49.15|0.0124|300692600329|||-0.2603|0.0258
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2019-03-07|15/12/2018|1.46|0.82|27560000000|26531000000|44.75|45.75|0.0223|277157447502|0.7805|0.0388|0.2373|0.0451
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2018-08-09|15/06/2018|1.18|0.93|26370000000|26953000000|41.7|40.05|-0.0396|258267391559|0.2688|-0.0216|0.5325|0.0366
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2018-03-08|15/12/2017|0.77|0.36|25440000000|23936000000|40.75|42.7|0.0479|252383597446|1.1389|0.0628|-0.2222|-0.152
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2017-08-10|15/06/2017|0.99|0.75|30000000000||46.15|44.6|-0.0336|285828304472|0.32||0.3378|0.2563
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2017-03-07|15/12/2016|0.74|0.69|23880000000|22095000000|39.85|40.09|0.006|246809471732|0.0725|0.0808|-0.1494|0.1206
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2016-08-09|15/06/2016|0.87||21310000000|21041000000|41.86|40.04|-0.0435|259258344616||0.0128|0.061|-0.0084
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2016-03-11|15/12/2015|0.82||21490000000|21104000000|32.6|33.69|0.0334|201906868506||0.0183|0|0.0633
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2015-08-13|15/06/2015|||20210000000||32.42|33.15|0.0225|200792043363|||0|-0.0232
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2015-03-16|15/12/2014|||20690000000||33.46|33.17|-0.0087|207233250048|||0|0.0627
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2014-08-25|15/06/2014|||19470000000||29.54|29.82|0.0095|182954888334|||0|-0.001
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2014-03-11|15/12/2013|||19490000000||27.85|27.9|0.0018|172487933378||||
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2022-02-25|15/12/2021|0.57|1.34|35570000000|31649000000|31.85|31.25|-0.0188|80154767456|-0.5746|0.1239|8.5|0.0891
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2021-09-30|15/06/2021|0.06|2.70|32660000000|26492000000|32.05|32.6|0.0172|80658091211|-0.9778|0.2328|-0.85|-0.0821
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2021-02-26|15/12/2020|0.4|1.60|35580000000|29256000000|41|38.5|-0.061|103181960011|-0.75|0.2162|12.3333|0.3406
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2020-09-30|15/06/2020|0.03|0.67|26540000000|40898000000|36.85|37.55|0.019|92737928511|-0.9552|-0.3511|-0.7|-0.1824
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2020-02-25|15/12/2019|0.1|1.08|32460000000|34907000000|39.6|39.68|0.002|99658669732|-0.9074|-0.0701|-0.8507|0.1804
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2019-09-25|15/06/2019|0.67|-0.52|27500000000|26872000000|40.08|40.8|0.018|100866662102|-2.2885|0.0234|-0.3909|-0.4419
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2019-02-27|15/12/2018|1.1|1.40|49270000000|27964000000|51.6|50.16|-0.0279|129858267784|-0.2143|0.7619|-0.0756|0.5044
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2018-09-20|15/06/2018|1.19|-1.20|32750000000|32732000000|41.44|43.84|0.0579|104289275150|-1.9917|0.0005|0.0439|0.1722
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2018-02-27|15/12/2017|1.14|2.04|27940000000|27597000000|47.84|47.68|-0.0033|120395731285|-0.4412|0.0124|2.3529|-0.0684
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2017-09-21|15/06/2017|0.34|2.48|29990000000|30673000000|45.76|44.88|-0.0192|115161129681|-0.8629|-0.0223|-0.2609|0.1258
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2017-02-22|15/12/2016|0.46||26640000000||37.8|40.4|0.0688|95128731944|||-0.2069|0.033
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2016-09-21|15/06/2016|0.58||25790000000||41.04|41.28|0.0058|103282627642|||0.5676|-0.2365
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2016-02-23|15/12/2015|0.37||33780000000||25.36|25.48|0.0047|63821818753|||0|0.1953
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2015-09-24|15/06/2015|||28260000000||31|31.32|0.0103|78015628301|||0|0.0471
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2015-02-27|15/12/2014||2.33|26990000000||37.16|36.64|-0.014|93518088250|||0|-0.0795
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2014-09-24|15/06/2014|||29320000000||39.08|38.68|-0.0102|98350028931|||0|0.0787
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2014-02-24|15/12/2013|0.63||27180000000||37.09|36.41|-0.0183|93341924696||||
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2022-09-01|15/06/2022||0.1575||817340000000|3.8|||615303887987|||-0.1152|0.0065
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|3.77|||610446230285|0.1798|-0.0402|1.3333|0.0618
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|4.12|3.99|-0.0316|667118942080|0.125|0.1362|-0.2562|0.0735
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|3.88|3.76|-0.0309|628257680464|0.1|0.2482|-0.1357|0.0607
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|3.14|3.17|0.0096|508435341335|0|0.0743|-0.0728|0.168
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|2.73|2.83|0.0366|442047275532|0.8875|0.0132|2.02|0.0872
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-03-25|15/12/2020|0.05|0.10|507670000000|476136000000|2.78|2.81|0.0108|450143371701|-0.5|0.0662|-0.8|-0.0422
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-10-29|15/09/2020|0.25|0.02||497125000000|2.22|2.17|-0.0225|359467017389|11.5||-3.5|5.9102
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-08-27|15/06/2020|-0.10|0.12||71941000000|2.71|2.67|-0.0148|438808837064|-1.8333||0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-04-29|15/03/2020|-0.10|-0.01|||2.7246|2.5264|-0.0727|441169508378|9||-3|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-03-25|15/12/2019|0.05|0.16||540300000000|2.4274|2.5462|0.049|393041871599|-0.6875||0|-0.161
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-10-31|15/09/2019|0.05|0.08||643996000000|3.9729|3.7748|-0.0499|643305420710|-0.375||-0.5455|-0.4615
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-08-29|15/06/2019|0.11|0.16||1195863000000|3.6955|3.854|0.0429|598386264738|-0.3125||0.5714|1.0561
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-04-30|15/03/2019|0.07|0.06||581609000000|5.0132|4.8547|-0.0316|811751821293|0.1667||1.3333|-0.5473
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-03-21|15/12/2018|0.03|0.26||1284673000000|5.3303|5.2312|-0.0186|863087900276|-0.8846||-0.7692|1.0502
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-10-30|15/09/2018|0.13|0.11||626622000000|5.58|5.74|0.0287|903525181871|0.1818||0.3|-0.4455
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-08-30|15/06/2018|0.10|0.30||1130047000000|6.07|5.84|-0.0379|982867040151|-0.6667||0.4286|1.1209
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-04-27|15/03/2018|0.07|0.05|542700000000|532826000000|5.62|5.79|0.0302|910002058807|0.4|0.0185|0.75|-0.0278
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-03-22|15/12/2017|0.04|0.12|558200000000|1115489000000|5.47|5.37|-0.0183|885713731692|-0.6667|-0.4996|0|0.1586
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-10-30|15/09/2017|0.04|0.04|481800000000||4.98|5.09|0.0221|806371950622|0||0|-0.0012
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-08-23|15/06/2017|0.04|0.06|482400000000|844284000000|4.86|4.82|-0.0082|786941319814|-0.3333|-0.4286|0.3333|-0.0227
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-04-27|15/03/2017|0.03|0.05|493600000000||5.52|5.48|-0.0072|893809866467|-0.4||0|0.0581
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-03-22|15/12/2016|0.03|0.05|466500000000|907483000000|5.9|5.79|-0.0186|955340274568|-0.4|-0.4859|2|0.1339
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-11-03|15/09/2016|0.01|0.02|411400000000|393057000000|5.28|5.3|0.0038|854948604852|-0.5|0.0467|0|0.0653
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-08-25|15/06/2016|0.01|0.01|386200000000|977498000000|5.27|5.26|-0.0019|853329347012|0|-0.6049|-0.9|0.0947
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-04-25|15/03/2016|0.10|0.02|352800000000|366179000000|5.6|5.62|0.0036|906763620339|4|-0.0365|4|-0.1606
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-03-23|15/12/2015|0.02|0.10|420300000000|1174747000000|5.32|5.14|-0.0338|861425481788|-0.8|-0.6422|0|-0.0168
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-11-11|15/09/2015|0.02|0.07|427500000000|553783000000|5.84|5.93|0.0154|945624959164|-0.7143|-0.228|-0.5|-0.0852
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-08-26|15/06/2015|0.04|0.12|467300000000|981761000000|6.24|6.55|0.0497|1.01039372852E+12|-0.6667|-0.524|-0.6923|0.1389
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-04-27|15/03/2015|0.13|0.05|410300000000||9.97|10.14|0.0171|1.61436315908E+12|1.6||2.25|-0.2235
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-03-26|15/12/2014|0.04|0.22|528400000000|1180663000000|8.28|8.34|0.0072|1.3407147611E+12|-0.8182|-0.5525|-0.5556|-0.1202
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-10-29|15/09/2014|0.09|0.17|600600000000||9.57|9.65|0.0084|1.5495942353E+12|-0.4706||-0.5263|-0.039
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-08-28|15/06/2014|0.19|0.18|625000000000|1075238000000|11.28|11|-0.0248|1.82648099455E+12|0.0556|-0.4187|-0.1739|0.8461
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-04-23|15/03/2014|0.23|0.18||582451000000|8.76|8.83|0.008|1.41843743875E+12|0.2778||-0.0417|-0.4927
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-03-20|15/12/2013|0.24|0.23||1.1482E+12|7.69|7.86|0.0221|1.24518078769E+12|0.0435||0.2|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2013-10-29|15/09/2013|0.20|0.2|||8.77|9|0.0262|1.42005669659E+12|0|||
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2022-08-18|15/06/2022||2.15||420631000000|51.4|||932008960842|||0.075|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2022-04-27|15/03/2022|1.62|2|||49.35|49.95|0.0122|894837342996|-0.19||-21.25|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2022-03-17|15/12/2021|-0.08|2.06|164000000000|347359000000|50.05|57.95|0.1578|907530085492|-1.0388|-0.5279|-1.0388|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2021-10-27|15/09/2021|2.06|2.06|||60.65|58.35|-0.0379|1.09973430387E+12|0||-0.1043|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2021-08-26|15/06/2021|2.3|2.28||430437000000|63.5|64.5|0.0157|1.15141181433E+12|0.0088||0.5436|0.7576
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|88.7|87.1|-0.018|1.60834999082E+12|0|-0.0404|-0.2696|0.3905
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2021-02-03|15/12/2020|2.04|1.78|169000000000|334956000000|91.25|91.75|0.0055|1.65458784343E+12|0.1461|-0.4955|-0.0893|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2020-10-27|15/09/2020|2.24|1.78|||86.35|82|-0.0504|1.56573871512E+12|0.2584||-0.6044|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2020-08-27|15/06/2020||4.50||421872000000|84.15|83.3|-0.0101|1.52584733752E+12|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2020-04-23|15/03/2020|1.23||||77.8|77.3|-0.0064|1.41070618376E+12|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2019-10-24|15/09/2019|||||93.9|90.9|-0.0319|1.70263891531E+12|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2019-08-15|15/06/2019||5.06||425830000000|86.9|89.15|0.0259|1.5757116287E+12|||0|0.6628
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2019-04-29|15/03/2019|1.79|||256098000000|92.15|94.45|0.025|1.67090709366E+12|||0|-0.1215
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2019-03-12|15/12/2018||1.27||291533000000|81|84|0.037|1.46873003088E+12|||0.1545|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2018-10-29|15/09/2018||1.10|||74.4|72.55|-0.0249|1.34905575973E+12|||-0.009|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2018-08-21|15/06/2018||1.11||391559000000|69.35|72.8|0.0497|1.25748673334E+12|||-0.119|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2018-04-26|15/03/2018|1.44|1.26|313800000000||81.4|76.56|-0.0595|1.47598304635E+12|0.1429||0.1339|0.362
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2018-03-20|15/12/2017|1.27|0.75|230400000000|243103000000|91.22|88.03|-0.035|1.65404389148E+12|0.6933|-0.0523|-0.0993|0.1406
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2017-10-27|15/09/2017|1.41|1.28|202000000000||67.04|67.84|0.0119|1.21560077302E+12|0.1016||0.0522|0.003
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2017-08-17|15/06/2017|1.34|0.95|201400000000|310991000000|57.77|60.01|0.0388|1.0475127723E+12|0.4105|-0.3524|0.0388|-0.2493
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2017-04-27|15/03/2017|1.29|0.98|268300000000||43.41|43.66|0.0058|787130498966|0.3163||-0.1009|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2017-03-22|15/12/2016||1.09||196055000000|44.06|43.51|-0.0125|798916631820|||0.4156|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2016-10-27|15/09/2016||0.77|||40.52|40.47|-0.0012|734727673129|||-0.5444|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2016-08-17|15/06/2016||1.69||225360000000|39.98|40.57|0.0148|724936122989|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2016-04-26|15/03/2016|||||36.79|37.28|0.0133|667093570131|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2016-03-15|15/12/2015||0.74||133873000000|35.19|35.19|0|638081577402|||3.3529|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2015-10-28|15/09/2015||0.17|||44.11|43.46|-0.0147|799823241462|||-2.7|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2015-08-20|15/06/2015||-0.10|||40.17|38.68|-0.0371|728381267296|||-0.0909|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2015-04-30|15/03/2015||-0.11|||54.93|54.98|0.0009|996016556102|||-1.8462|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2015-03-20|15/12/2014||0.13||205364000000|44.11|46.58|0.056|799823241462|||-0.0714|436.9697
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2014-10-28|15/09/2014||0.14||468900000|29.43|31.25|0.0618|533638583419|||0.75|-0.9972
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2014-08-20|15/06/2014||0.08||165783000000|32.8|32.15|-0.0198|594744986324|||-1.6154|0.2852
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2014-04-28|15/03/2014||-0.13||128998000000|29.13|29.13|0|528198821813|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2014-03-13|15/12/2013|||||30.16|30.13|-0.001|546875277866|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financial|8579|2013-10-25|15/09/2013|||||28.66|28.91|0.0087|519676573590||||
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2022-03-16|15/12/2021|1.7||||50.2|50.45|0.005|107139936659|||0.4407|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2021-08-04|15/06/2021|1.18||||50.05|50.05|0|106819794154|||-0.3481|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2021-03-17|15/12/2020|1.81||||44.9|44.95|0.0011|95828351521|||0.7075|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2020-08-05|15/06/2020|1.06||||43.55|42.8|-0.0172|92947093403|||-0.3205|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2020-03-18|15/12/2019|1.56||||50.5|45.7|-0.095|107780213527|||-0.1236|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2019-07-31|15/06/2019|1.78||||57.1|55.1|-0.035|121866337187|||0.0788|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2019-03-20|15/12/2018|1.65||786000000||54.65|53.65|-0.0183|116637402648|||-0.1451|0.0221
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2018-07-26|15/06/2018|1.93||769000000|631000000|57.2|56.2|-0.0175|122079768237||0.2187|-0.0398|-0.0253
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2018-03-16|15/12/2017|2.01|1.69|789000000|604130000|63.04|63.77|0.0116|134543856622|0.1893|0.306|0.0635|0.2504
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2017-07-20|15/06/2017|1.89|1.69|631000000|603180000|68.45|75.4|0.1015|146090203703|0.1183|0.0461|0.3696|-0.0425
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2017-03-21|15/12/2016|1.38|1.77|659000000|695170000|68.25|67|-0.0183|145663357886|-0.2203|-0.052|-0.1534|0.0477
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2016-07-28|15/06/2016|1.63|1.69|629000000|652470000|75.3|75.95|0.0086|160709909059|-0.0355|-0.036|-0.2275|-0.0777
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2016-03-16|15/12/2015|2.11||682000000|798660000|76.4|77.65|0.0164|163057593622||-0.1461|0|0.0895
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2015-07-23|15/06/2015|||626000000|712330000|70.55|71.4|0.012|150572166203||-0.1212|0|-0.1044
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2015-02-24|15/12/2014|||699000000||78.75|79.4|0.0083|168073105253|||0|-0.5112
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2014-07-24|15/06/2014|||1430000000|455850000|70.1|69.55|-0.0078|149611738689||2.137|0|-0.7652
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2014-02-25|15/12/2013|2.99|2.3|6090000000|5510000000|62.95|64.6|0.0262|134351772748|0.3|0.1053||
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2022-08-12|15/06/2022||-0.02||611730000|17.64|||142763846657|||-0.3333|0.093
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2022-05-06|15/03/2022||-0.03||559680000|17.64|||142763846657|||0|-0.1589
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2022-02-18|15/12/2021|-0.03|-0.03|651600000|665440000|24|23.65|-0.0146|194236532784|0|-0.0208|0|0.0578
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2021-11-05|15/09/2021|-0.03|-0.03|616000000|627090000|17.22|18.44|0.0708|139364706715|0|-0.0177|0.5|-0.2795
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2021-08-13|15/06/2021|-0.02|-0.02|855000000|853460000|26|25.1|-0.0346|210422910516|0|0.0018|0|0.1024
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2021-05-07|15/03/2021|-0.02|-0.02|775560000|780030000|34.6|34.95|0.0101|280024322414|0|-0.0057|-0.3333|0.149
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2021-02-19|15/12/2020|-0.03|-0.03|675000000|811200000|36|35.85|-0.0042|291354799176|0|-0.1679|-0.625|4.9996
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2020-08-07|15/06/2020||-0.08||135210000|29.55|30|0.0152|239153724816|||-2.1429|-0.9396
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2020-02-20|15/12/2019||0.07||2237000000|40.15|38.5|-0.0411|324941545319|||0.1667|-0.0009
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2019-07-22|15/06/2019||0.06||2239000000|41.1|40.25|-0.0207|332630050043|||-0.1429|-0.0071
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2019-02-12|15/12/2018||0.07||2255000000|38.6|37.8|-0.0207|312397077878|||0.1667|0.0852
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2018-07-26|15/06/2018|0.12|0.06|4270000000|2078000000|41.5|40.9|-0.0145|335867337939|1|1.0549|-0.1429|-0.0207
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2018-05-03|15/03/2018||0.07||2122000000|47|45.4|-0.034|380379876702|||0.1667|0.0428
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2018-01-19|15/12/2017|0.51|0.06|2090000000|2035000000|46|47.9|0.0413|372286687836|7.5|0.027|0.3077|0.0885
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2017-11-06|15/09/2017|0.39|0.05|1920000000|1899000000|37.85|38|0.004|306327186229|6.8|0.0111|0.2188|0.0492
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2017-08-11|15/06/2017|0.32|0.04|1830000000|3642000000|35.75|35.1|-0.0182|289331501960|7|-0.4975|7|-0.0214
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2017-05-05|15/03/2017|0.04|0.05|1870000000|1748000000|35.15|34.4|-0.0213|284475600989|-0.2|0.0698|-0.8788|0.0108
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2017-02-17|15/12/2016|0.33|0.05|1850000000|1998000000|32.95|32.1|-0.0258|266670579309|5.6|-0.0741|0.0645|0.0819
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2016-11-08|15/09/2016|0.31|0.04|1710000000|1741000000|35.05|34.65|-0.0114|283666263579|6.75|-0.0178|0.3478|0.1633
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2016-08-12|15/06/2016|0.23|0.03|1470000000|1563000000|31.95|31.8|-0.0047|258577390443|6.6667|-0.0595|0|-0.0926
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2016-04-29|15/03/2016|||1620000000|1714000000|28.2|28|-0.0071|228227932196||-0.0548|0|-0.7625
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2016-02-19|15/12/2015|||6820000000|1758000000|27.6|27.4|-0.0072|223372015789||2.8794|0|0.3191
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2015-10-30|15/09/2015|||5170000000|1817000000|28.8|27.9|-0.0312|233083833166||1.8453|0|1.9375
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2015-08-14|15/06/2015|||1760000000|1824000000|33.5|33.55|0.0015|271121827011||-0.0351|0|0.0224
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2015-05-04|15/03/2015||||1784000000|31.75|33.15|0.0441|256958746496|||0|-0.2165
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2015-02-13|15/12/2014|0.52|0.07|2110000000|2277000000|37.45|38.95|0.0401|303089929206|6.4286|-0.0733|-0.1613|-0.0905
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2014-10-21|15/09/2014|0.62|0.07|2320000000|2592000000|44.9|45.2|0.0067|363384192433|7.8571|-0.1049|0.0164|-0.0211
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2014-08-15|15/06/2014|0.61|0.09|2370000000|2613000000|53.15|53.15|0|430153000577|5.7778|-0.093|0|-0.1255
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2014-05-05|15/03/2014|||2710000000|2734000000|57.8|55.1|-0.0467|467786310280||-0.0088|0|-0.921
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2014-02-14|15/12/2013||||34610000000|59|57.5|-0.0254|477498143094|||0|13.4208
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Discretionary|38075|2013-10-25|15/09/2013||||2400000000|57.35|55.65|-0.0296|464144369116||||
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2022-08-22|15/06/2022||1.17||12207000000|108.9|||163700921327|||0.5395|-0.0679
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2022-03-30|15/12/2021||0.76||13096000000|107.2|104.8|-0.0224|161145436371|||-0.5682|0.1282
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2021-08-26|15/06/2021||1.76||11608000000|170.9|160.6|-0.0603|256900698472|||0.0414|-0.0896
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2021-03-29|15/12/2020||1.69||12750000000|149|158.8|0.0658|223980137153|||0.0764|0.1945
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2020-08-25|15/06/2020||1.57||10674000000|110.5|125.1|0.1321|166106074869|||-0.1374|-0.1683
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2020-03-23|15/12/2019||1.82||12834000000|80.45|73.5|-0.0864|120934237251|||0.1592|0.2511
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2019-08-26|15/06/2019||1.57||10258000000|113|105|-0.0708|169864130861|||-0.0655|-0.1205
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2019-03-25|15/12/2018||1.68||11664000000|107.5|104.2|-0.0307|161596407678|||0.2923|0.2164
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2018-04-24|15/12/2017|1.26|1.30|9820000000|9589000000|80.9|83.65|0.034|121610694211|-0.0308|0.0241|-0.1656|0.1889
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2017-08-22|15/06/2017|1.51|1.17|8260000000|8185000000|58.85|62.3|0.0586|88464635770|0.2906|0.0092|0.3017|0.0135
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2017-03-27|15/12/2016|1.16|1.11|8150000000|8332000000|50.76|50.86|0.002|76303566349|0.045|-0.0218|0.0357|0.1727
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2016-08-22|15/06/2016|1.12|0.89|6950000000|6199000000|43.7|48.9|0.119|65690819896|0.2584|0.1211|-0.0261|-0.0156
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2016-03-21|15/12/2015|1.15|0.89|7060000000|6833000000|40.65|42.6|0.048|61105992732|0.2921|0.0332|0.1275|0.2652
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2015-08-24|15/06/2015|1.02|0.78|5580000000|5781000000|37.85|35.1|-0.0727|56896965433|0.3077|-0.0348|0.0968|-0.0927
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2015-03-25|15/12/2014|0.93|0.70|6150000000|5794000000|31.2|33.8|0.0833|46900539933|0.3286|0.0614|-0.1463|0.2349
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2014-08-27|15/06/2014||0.82|4980000000|5536000000|23.35|24.2|0.0364|35100243543||-0.1004|0.2813|-0.055
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Discretionary|50011|2014-03-25|15/12/2013|0.79|0.64|5270000000|5236000000|25.35|24.6|-0.0296|38106688337|0.2344|0.0065||
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|95.3|92.65|-0.0278|276158468956|-0.0542|-0.0635|0.1593|0.0245
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|108.8|110.9|0.0193|315278502655|-0.218|-0.1938|-0.0362|-0.1493
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|121|124.6|0.0298|350631413154|-0.0487|0.0096|0.675|0.0485
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|100.1|100.2|0.001|290067801006|-0.4366|-0.2917|-0.4737|0.1351
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|111.1|111.4|0.0027|321943384020|-0.0828|-0.1898|-0.3697|-0.1967
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|117.8|117.2|-0.0051|341358525121|1.2152|-0.1311|0.1938|0.2986
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|131.8|130|-0.0137|381927448957|0.2339|-0.2465|0.9639|0.2175
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|113|117.2|0.0372|327449170962|0.5721|0.2545|-0.6842|-0.4475
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|129.8|127.1|-0.0208|376131888409|1.5676|0.1223|1.9082|0.7316
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|136.8|135.1|-0.0124|396416350327|1.4348|-0.3221|-0.2714|-0.3125
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|114.7|115.6|0.0078|332375388584|2.4268|0.6816|0.0632|-0.1766
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|118.1|120.9|0.0237|342227845938|0.8267|0.2548|-0.0078|0.6126
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2016-02-26|15/12/2015|5.1|3.41|34900000000||85.6|86.85|0.0146|248049987033|0.4956||0|0.0061
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2015-09-10|15/06/2015|||34690000000||100|103.1|0.031|289778027400|||0|0.081
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2015-02-27|15/12/2014||4.02|32090000000|27241000000|123.6|121.1|-0.0202|358165637445||0.178|0|-0.2465
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2014-09-12|15/06/2014|3.05||42590000000||118.1|117.7|-0.0034|342227845938|||0|0.3101
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2014-02-28|15/12/2013|||32510000000|30110000000|99.15|96.65|-0.0252|287314918589||0.0797||
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-09-01|15/06/2022||0.08||8200000000|4.15|||77518946261|||-0.0588|0.0663
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-05-25|15/03/2022||0.085||7690000000|4.15|||77518946261|||-0.4688|0.1758
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-03-30|15/12/2021|0.07|0.16|6190000000|6540000000|4.97|4.89|-0.0161|92835936819|-0.5625|-0.0535|-0.6667|-0.1669
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|5.65|5.59|-0.0106|105537841856|0.0769|0|-0.4|0.045
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|6.35|6.71|0.0567|118613322904|0|0|2.3654|-0.018
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|8.77|8.79|0.0023|163817151463|0.8909|0.1313|1.08|0.3116
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|8.52|7.98|-0.0634|159147335530|0|-0.6357|0.25|1.1734
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-11-30|15/09/2020|0.04|0.05||6972000000|7.59|6.88|-0.0935|141775614561|-0.2||-0.4286|-0.4789
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-08-28|15/06/2020|0.07|0.04||13379000000|9.1|8.95|-0.0165|169981307069|0.75||0|1.1702
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-05-19|15/03/2020|0.07|0.04||6165000000|8.07|8.27|0.0248|150741652601|0.75||0.4|0.026
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-03-30|15/12/2019|0.05|0.05||6009000000|7.08|6.81|-0.0381|132249185783|0||-0.375|-0.0421
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-11-20|15/09/2019|0.08|0.04||6273000000|7.79|7.55|-0.0308|145511463744|1||0.3333|0.0274
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-08-28|15/06/2019|0.06|0.04||6106000000|7.33|7.77|0.06|136919001716|0.5||-0.25|0.015
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-05-21|15/03/2019|0.08|0.05||6016000000|5.21|5.13|-0.0154|97318964746|0.6||0.6|-0.4786
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-03-29|15/12/2018|0.05|0.08||11539000000|4.61|4.88|0.0586|86111408289|-0.375||-0.2857|0.9995
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-11-22|15/09/2018|0.07|0.05||5771000000|4.96|4.71|-0.0504|92649148813|0.4||0.1667|0.1333
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-08-22|15/06/2018|0.06|0.04||5092000000|6.33|6.52|0.03|118239737986|0.5||-0.25|-0.0122
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-05-18|15/03/2018|0.08|0.05|4650000000|5155000000|8.49|8.12|-0.0436|158586944792|0.6|-0.098|-0.3333|0.3798
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-03-22|15/12/2017|0.12|0.04|3370000000|7659000000|7.2|6.84|-0.05|134490695293|2|-0.56|0|-0.149
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-11-09|15/09/2017|0.12|0.03|3960000000|4277000000|4.6|5.08|0.1043|85924611377|3|-0.0741|0.0909|0.0939
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-08-21|15/06/2017|0.11|0.07|3620000000|8745000000|2.89|3.03|0.0484|53983074139|0.5714|-0.586|1.2|-0.0622
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-05-26|15/03/2017|0.05|0.03|3860000000|3995000000|3.08|3.04|-0.013|57532130863|0.6667|-0.0338|0|0.2492
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-03-13|15/12/2016|0.05|0.03|3090000000|3156000000|2.91|2.87|-0.0137|54356659058|0.6667|-0.0209|0|-0.132
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-11-18|15/09/2016||0.03|3560000000|3742000000|2.38|2.44|0.0252|44456649815||-0.0486|0.5|0.0691
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-08-26|15/06/2016|0.07|0.02|3330000000|3593000000|2.29|2.23|-0.0262|42775513229|2.5|-0.0732|0|-0.2014
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-05-18|15/03/2016|0.07|0.03|4170000000|3560000000|2.41|2.29|-0.0498|45017027193|1.3333|0.1713|0.1667|0.3408
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-03-30|15/12/2015|0.06|0.02|3110000000|3206000000|2.68|2.59|-0.0336|50060428043|2|-0.0299|0|-0.2225
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-11-20|15/09/2015|0.06|0.03|4000000000|3254000000|2.97|3.06|0.0303|55477413813|1|0.2293|-0.3333|0.0782
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-08-25|15/06/2015|0.09|0.02|3710000000|2936000000|2.28|2.51|0.1009|42588720770|3.5|0.2636|-0.1818|-0.0054
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-05-12|15/03/2015|0.11|0.07|3730000000|3730000000|2.64|2.71|0.0265|49313258207|0.5714|0|2.5|0.1584
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-03-25|15/12/2014||0.02|3220000000|2433000000|2.21|2.16|-0.0226|41281173556||0.3235|0|-0.0062
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-11-10|15/09/2014|0.04|0.02|3240000000|2692000000|2.25|2.36|0.0489|42028343393|1|0.2036|0|0.08
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-08-25|15/06/2014|0.04|0.01|3000000000|2466000000|2.11|2.15|0.019|39413244511|3|0.2165|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-05-23|15/03/2014|0.04||||1.89|1.97|0.0423|35303808182|||0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-03-26|15/12/2013|0.04|0.02||1831000000|2.17|1.97|-0.0922|40534003719|1|||
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2022-08-16|15/06/2022||2.01||20050000000|116.5|||127493351944|||0|0
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2022-06-01|15/03/2022|||||116.5|||127493351944|||0|0
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2022-03-22|15/12/2021||2.60||20970000000|137.6|140.8|0.0233|150584429233|||-0.4144|-0.4482
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2021-12-01|15/09/2021||4.44||38002000000|235.8|229.2|-0.028|258050925129|||0.9646|0.8345
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2021-08-16|15/06/2021||2.26||20715000000|222|217.8|-0.0189|242948704992|||0|0
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2021-06-02|15/03/2021|||||206|200|-0.0291|225438888416|||0|0
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2021-03-17|15/12/2020|4.46|2.34|38002000000|23328000000|184|195.8|0.0641|201362890624|0.906|0.629|1.7875|1.0145
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2020-08-17|15/06/2020|1.60|1.61|18864000000|17643000000|145.4|134.2|-0.077|159120451455|-0.0062|0.0692|-0.5616|-0.5016
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2020-03-17|15/12/2019|3.65|2.07|37849000000|20618000000|103.3|92.4|-0.1055|113047756609|0.7633|0.8357|1.7863|1.4301
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2019-08-13|15/06/2019|1.31|1.30|15575000000|14436000000|86|93.95|0.0924|94115264096|0.0077|0.0789|-0.4254|-0.3994
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2019-03-19|15/12/2018|2.28|1.37|25932000000|15961000000|98.35|95.6|-0.028|107630652096|0.6642|0.6247|1.1111|1.1653
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2018-08-13|15/06/2018|1.08|3.20|11976000000|5699000000|126.4|91.9|-0.2729|138327552620|-0.6625|1.1014|-0.5955|-0.4645
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2018-03-19|15/12/2017|2.67|1.44|22366000000|13231000000|144.2|159.8|0.1082|157807218551|0.8542|0.6904|1.4953|1.2297
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2017-08-14|15/06/2017|1.07|0.93|10031000000|9903000000|96.5|105.3|0.0912|105606081224|0.1505|0.0129|-0.0932|-0.3135
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2017-03-13|15/12/2016|1.18|0.68|14611000000|8965000000|56.95|55.1|-0.0325|62324004210|0.7353|0.6298|1.7315|1.4727
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2016-08-15|15/06/2016|0.432|0.38|5909000000|5561000000|34.45|37.9|0.1001|37700824650|0.1368|0.0626|-0.3907|-0.4476
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2016-03-15|15/12/2015|0.709|0.41|10696000000|5682000000|18.38|20.45|0.1126|20114400873|0.7293|0.8824|1.4704|1.2997
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2015-08-25|15/06/2015|0.287|0.33|4651000000|4889000000|12.26|13|0.0604|13416897202|-0.1303|-0.0487|-0.4575|-0.448
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2015-03-10|15/12/2014|0.529|0.28|8426000000|4729000000|12.88|13.88|0.0776|14095402469|0.8893|0.7818|1.195|1.1966
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2014-08-15|15/06/2014|0.241||3836000000||10.02|10.62|0.0599|10965523132|||-0.456|-0.34
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2014-03-12|15/12/2013|0.443||5812000000||7.19|8.01|0.114|7868473886|||1.1716|1.0869
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2013-08-13|15/06/2013|0.204||2785000000||8.47|8.43|-0.0047|9269259442|||-0.4333|-0.301
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2013-03-10|15/12/2012|0.36||3984000000||8.1|7.84|-0.0321|8864345059|||1.2222|1.2521
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2012-08-17|15/06/2012|0.162||1769000000|||4.54|-1||||-0.2735|-0.2918
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2012-03-15|15/12/2011|0.223||2498000000|||4.54|-1||||-0.7648|1.2668
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2011-08-19|15/06/2011|0.948||1102000000|||4.54|-1||||5.449|-0.3938
03417|HANGSENG/MSCI_EEM|2382|HKD|Information Technology|943521|2011-03-15|15/12/2010|0.147||1818000000|||4.54|-1|||||
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2022-08-11|15/06/2022||2.51||7033000000|106.4|||195193775722|||7.3667|0.0731
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2022-03-02|15/12/2021|2.44|0.30||6554000000|128.8|136.1|0.0567|236287204399|7.1333||1.1404|1.1238
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|50.1|47.4|-0.0539|91909847045|6.6|0.0305|9.3636|0.1042
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|40|40.5|0.0125|73381117640|0|-0.0164|-0.8842|0.0323
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|29.25|31.55|0.0786|53659942274|6.9167|-0.011|8.5|0.0372
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|31.15|31|-0.0048|57145544662|-0.0909|-0.0132|-0.0909|0.0508
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|30.3|30.3|0|55586195213|0|-0.0595|-0.8406|0.1378
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|23.5|24.5|0.0426|43111406614|6.6667|-0.0192|0.1695|-0.0044
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000|20.1|21.6|0.0746|36874012314|6.375|0.0135||
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2022-08-17|15/06/2022||3.25||146970000000|377.4|||3.59893636768E+12|||0.0383|0.038
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2022-05-18|15/03/2022||3.13||141590000000|377.4|||3.59893636768E+12|||0.0364|-0.0336
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2022-03-23|15/12/2021|9.79|3.02|144190000000|146520000000|386.2|366|-0.0523|3.68285450876E+12|2.2417|-0.0159|1.4785|0.0128
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2021-11-10|15/09/2021|3.95|2.86|142370000000|144990000000|450.36|463.56|0.0293|4.29469251733E+12|0.3811|-0.0181|-0.1002|0.0297
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2021-08-18|15/06/2021|4.39|3.35|138260000000|138550000000|422.21|408.82|-0.0317|4.02625044414E+12|0.3104|-0.0021|-0.1077|0.0219
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2021-05-20|15/03/2021|4.92|3.49|135300000000|134050000000|589.64|571.2|-0.0313|5.62288533883E+12|0.4097|0.0093|-0.1948|0.0122
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2021-03-24|15/12/2020|6.11|3.45|133670000000|132038000000|610.02|588.18|-0.0358|5.81723176684E+12|0.771|0.0124|0.5429|0.0628
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2020-11-12|15/09/2020|3.96|3.31||124238000000|534.8|584.3|0.0926|5.09992357347E+12|0.1964||0.2571|0.1019
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2020-08-12|15/06/2020|3.15|3.04||112754000000|498.4|495.01|-0.0068|4.75280840671E+12|0.0362||0.09|0.1126
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2020-05-13|15/03/2020|2.89|2.54||101340000000|418.33|417.94|-0.0009|3.98925020327E+12|0.1378||0.0176|0.0309
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2019-11-13|15/09/2019|2.84|2.56||98305000000|320.49|310.4|-0.0315|3.05623502910E+12|0.1094||0.0365|0.0522
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2019-08-14|15/06/2019|2.74|2.29||93424000000|324.18|320.69|-0.0108|3.09142338151E+12|0.1965||0.1048|0.0564
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2019-05-15|15/03/2019|2.48|2.11||88440000000|359.7|354.85|-0.0135|3.43014699608E+12|0.1754||0.4253|0.0619
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2019-03-21|15/12/2018|1.74|1.89||83282000000|359.12|354.27|-0.0135|3.42461587623E+12|-0.0794||-0.3673|0.0342
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2018-11-14|15/09/2018|2.75|1.98||80529000000|266.31|279.51|0.0496|2.53956743717E+12|0.3889||0.2911|0.0395
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2018-08-15|15/06/2018|2.13|1.99||77468000000|338.32|316.2|-0.0654|3.22626443551E+12|0.0704||-0.2604|0.0922
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2018-05-16|15/03/2018|2.88|1.82|73530000000|70926000000|386.27|398.88|0.0326|3.68352181687E+12|0.5824|0.0367|0.0667|0.1075
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2018-03-21|15/12/2017|2.70|1.75|66390000000|69470000000|452.85|426.45|-0.0583|4.31843768528E+12|0.5429|-0.0443|0.1538|0.0181
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2017-11-15|15/09/2017|2.34|1.63|65210000000|60777000000|376.56|380.25|0.0098|3.59092605125E+12|0.4356|0.0729|0.04|0.1519
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2017-08-16|15/06/2017|2.25|1.52|56610000000|53025000000|309.38|319.66|0.0332|2.95028873612E+12|0.4803|0.0676|0.4803|0.1425
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2017-05-17|15/03/2017|1.52|1.44|49550000000|46239000000|251.15|256.2|0.0201|2.39499963273E+12|0.0556|0.0716|0.216|0.1297
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2017-03-22|15/12/2016|1.25|1.26|43860000000|44353000000|222.04|216.41|-0.0254|2.11740280827E+12|-0.0079|-0.0111|-0.0079|0.0859
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2016-11-16|15/09/2016|1.26|1.19|40390000000|38985000000|187.49|189.04|0.0083|1.78792954493E+12|0.0588|0.036|-0.0156|0.1317
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2016-08-17|15/06/2016|1.28|1.13|35690000000|33189000000|189.63|197|0.0389|1.80833686278E+12|0.1327|0.0754|0.1327|0.1153
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2016-05-18|15/03/2016|1.13|1.00|32000000000|30725000000|158.09|152.55|-0.035|1.50756716054E+12|0.13|0.0415|-0.0259|0.0512
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2016-03-17|15/12/2015|1.16|0.83|30440000000|27755000000|146.44|153.23|0.0464|1.39647127449E+12|0.3976|0.0967|0.2747|0.1448
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2015-11-10|15/09/2015|0.91|0.85|26590000000|25386000000|147.51|147.02|-0.0033|1.40667486066E+12|0.0706|0.0474|-0.0521|0.1349
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2015-08-12|15/06/2015|0.96|0.77|23430000000|24054000000|136.64|139.84|0.0234|1.30301714636E+12|0.2468|-0.0259|0.0105|0.046
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2015-05-13|15/03/2015|0.95|0.70|22400000000|22094000000|152.36|156.53|0.0274|1.45292516175E+12|0.3571|0.0138|0.0326|0.0677
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2015-03-18|15/12/2014|0.92|0.66|20980000000|20442000000|129.85|140.71|0.0836|1.23826687034E+12|0.3939|0.0263|0.1795|0.0591
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2014-11-12|15/09/2014|0.78|0.68|19810000000|20504000000|123.83|125.67|0.0149|1.18085931162E+12|0.1471|-0.0338|0.013|0.003
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Communication Services|102047|2014-08-13|15/06/2014|0.77|0.61|19750000000|19237000000|129.36|126.25|-0.024|1.23359411301E+12|0.2623|0.0267||
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2022-04-26|15/03/2022|0.0308||6560000000|6555000000|5.36|5.38|0.0037|68769978501||0.0008|0|-0.0927
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2022-03-28|15/12/2021||0.04|7230000000|14109000000|4.69|4.81|0.0256|60173730424||-0.4876|0|0.0743
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2021-10-26|15/09/2021|||6730000000||5.27|5.28|0.0019|67615256784|||0|0.0015
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2021-08-12|15/06/2021||0.04|6720000000|13194000000|6.43|6.57|0.0218|82498309504||-0.4907|0|0.0166
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2021-04-27|15/03/2021|0.0199||6610000000|5899000000|6.63|6.87|0.0362|85064357085||0.1205|0|-0.0308
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2021-03-30|15/12/2020||0.04|6820000000|4840000000|7.04|6.3|-0.1051|90324745143||0.4091|0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2020-10-27|15/09/2020|||||6.33|6.67|0.0537|81215288773|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2020-08-11|15/06/2020|0.19|0.04||12227000000|7.03|6.71|-0.0455|90196446128|3.75||1|0.9464
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2020-04-28|15/03/2020||0.02||6282000000|7.75|7.48|-0.0348|99434201513|||-0.6|-0.5109
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2020-03-24|15/12/2019||0.05||12845000000|5.96|7.34|0.2315|76468109007|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2019-10-28|15/09/2019|||||7.65|8.27|0.081|98151180781|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2019-08-13|15/06/2019||0.03||11636000000|6.86|6.36|-0.0729|88015307826|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2019-04-29|15/03/2019|||||8.82|9.3|0.0544|113162532516|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2019-03-15|15/12/2018||0.03||11786000000|7.46|8.22|0.1019|95713438332|||-0.25|0.0263
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2018-03-20|15/12/2017|0.04|0.04|11720000000|11484000000|9.43|9.58|0.0159|120988974272|0|0.0206|0|0.0994
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2017-08-14|15/06/2017|0.04|0.04|10660000000|10925000000|7.5|7.85|0.0467|96226646625|0|-0.0243|0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2017-04-27|15/03/2017|||||6.79|6.95|0.0236|87117190255|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2017-03-22|15/12/2016|0.03|0.04|11080000000|11017000000|6.02|6.66|0.1063|77237921446|-0.25|0.0057|-0.25|0.0603
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2016-08-10|15/06/2016|0.04|0.03|10450000000|9660000000|5.96|6.08|0.0201|76468109007|0.3333|0.0818|0.3333|-0.05
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2016-03-29|15/12/2015|0.03||11000000000|12825000000|5.01|5.62|0.1218|64279402882||-0.1423|0|0.0774
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2015-09-01|15/06/2015|||10210000000||4.07|4.03|-0.0098|52218995771|||0|-0.1274
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Staples|943436|2015-03-25|15/12/2014|||11700000000|30000000|4.07|4.39|0.0786|52218995771||389||
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2022-08-01|15/06/2022|||||37.15|||112795849831|||0|0
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2022-03-03|15/12/2021|1.07|1.10|8560000000|7300000000|34.8|34.05|-0.0216|105660708663|-0.0273|0.1726|9.7|0.1429
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2021-08-05|15/06/2021|0.10|1.13|7490000000|6087000000|40.25|38.35|-0.0472|122208149912|-0.9115|0.2305|-1.0893|-0.143
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2021-03-04|15/12/2020|-1.12|3.88|8740000000|6199000000|45.4|43.65|-0.0385|137844725279|-1.2887|0.4099|-0.2381|0.2891
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2020-07-30|15/06/2020|-1.47|1.21|6780000000|6050000000|28.1|27.4|-0.0249|85317989047|-2.2149|0.1207|-1.9671|-0.102
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2020-03-02|15/12/2019|1.52|0.71|7550000000|5959000000|35.35|36.3|0.0269|107330631377|1.1408|0.267|-0.3391|-0.1118
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2019-08-06|15/06/2019|2.3|1.63|8500000000|8441000000|45.7|45.2|-0.0109|138755591160|0.411|0.007|0.3855|0.0204
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2019-03-05|15/12/2018|1.66|1.48|8330000000|8407000000|55.4|58|0.0469|168206998549|0.1216|-0.0092|-0.5045|0.0221
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2018-08-07|15/06/2018|3.35|1.42|8150000000|7916000000|55.4|57.25|0.0334|168206998549|1.3592|0.0296|-0.1749|-0.2826
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2018-04-04|15/12/2017|4.06||11360000000||53|52.95|-0.0009|160920048331|||1.5217|0.1895
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2017-11-10|15/06/2017|1.61||9550000000|||50|-1||||-0.1056|0.1863
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2017-02-03|15/12/2016|1.8||8050000000|||50|-1||||0.2329|-0.0852
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2016-08-04|15/06/2016|1.46||8800000000|||50|-1|||||
03422|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|1167625|2021-08-16|15/06/2021|||||122.4|113.7|-0.0711|515785037084||||
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2022-08-24|15/06/2022||0.1957||87100000000|12.2|||302016820717|||0.0454|0.1103
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2022-05-25|15/03/2022||0.1872||78450000000|12.2|||302016820717|||0.1332|-0.0506
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2022-03-22|15/12/2021|0.18|0.1652|85580000000|82630000000|13.38|14.78|0.1046|331228291716|0.0896|0.0357|5|0.0963
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|20.9|19.26|-0.0785|517389470202|-0.8516|-0.0043|-0.9071|-0.1108
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|25.25|24.45|-0.0317|625075806749|0.4635|0.0394|0.0386|0.1419
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|27.75|29.05|0.0468|686964500486|0.763|0.0661|1.3923|0.0911
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|25.65|23.9|-0.0682|634977988303|0.0833|-0.0638|-0.443|-0.1716
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|27.6|26.15|-0.0525|683251188305|0.5867|0.0799|0.4633|0.4104
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|18.12|21.35|0.1783|448569272985|0.595|0.0422|0.6409|0.1111
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|12.66|12.7|0.0032|313404341309|0.08|0.0465|-0.1091|-0.1191
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|10.06|10.2|0.0139|249040113988|0.2122|-0.0108|-0.0754|0.0318
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2019-11-27|15/09/2019|0.118|0.12|59720000000|59670000000|8.62|8.89|0.0313|213392213174|-0.0167|0.0008|0.2953|0.0352
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2019-08-20|15/06/2019|0.0911|0.13|57690000000|58900000000|9.14|8.96|-0.0197|226265072803|-0.2992|-0.0205|-0.3919|0.1617
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2019-05-20|15/03/2019|0.1498|0.09|49660000000|49710000000|10.16|9.87|-0.0285|251515647572|0.6644|-0.001|1.14|-0.0441
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2019-03-19|15/12/2018|0.07|0.08|51950000000|54060000000|11.9|11.64|-0.0218|294590172747|-0.125|-0.039|-0.3794|-0.0946
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2018-11-19|15/09/2018|0.1128|0.09|57380000000|55550000000|12.94|14.74|0.1391|320335868397|0.2533|0.0329|-0.0234|0.1107
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2018-08-22|15/06/2018|0.1155|0.09|51660000000|46500000000|17.4|17.44|0.0023|430745298970|0.2833|0.111|-1.3122|1.7879
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2018-06-25|15/03/2017|-0.37||18530000000|||16.8|-1||||-2.9062|-0.5285
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2018-05-30|15/03/2018|0.1941||39300000000|||16.8|-1||||-1.0929|-0.6571
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Information Technology|1075487|2018-03-28|15/12/2017|-2.09||114600000000|||16.8|-1|||||
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2022-08-02|15/06/2022|||||17.66|||70480977219|||0|0
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2022-02-28|15/12/2021|1.52||16880000000||21|21.8|0.0381|83810902287|||0.1515|0.243
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2021-08-02|15/06/2021|1.32||13580000000||29|30.5|0.0517|115738865063|||0.0645|0.1829
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|21.7|23.35|0.076|86604602075|0.9077|0.1467|2.6471|0.6101
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2020-08-03|15/06/2020|0.34||7130000000|9381000000|11.36|11.98|0.0546|45337705772||-0.24|-0.4237|-0.1907
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|8.67|8.29|-0.0438|34601929963|-0.0167|0.0032|0.1132|0.1826
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|7.51|7.75|0.032|29972375969|-0.0185|-0.0678|-0.0364|-0.0992
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|9.76|9.31|-0.0461|38952115500|-0.1406|0.0043|0.1|0.0671
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|9.15|9.51|0.0393|36517605903|0.0204|0.0557|-0.1379|-0.0373
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|11.62|11.44|-0.0155|46375365475|-0.1077|-0.0529|0.381|0.2051
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|8.24|8.18|-0.0073|32885800746|-0.0455|-0.0627|-0.087|-0.0402
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|6.9|6.9|0|27537868275|1.4211|-0.047|0.3143|0.1817
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|7.42|7.09|-0.0445|29613185779|0.4583|0.0279|0.2069|-0.0469
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|5.36|5.26|-0.0187|21391735593|-0.0333|-0.0601|0.9333|0.06
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|4.29|4.15|-0.0326|17121369886|-0.3478|-0.0359|0|0.159
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2014-07-23|15/06/2014|0.15||5030000000||4.92|4.76|-0.0325|19635697412|||-0.4643|0.1178
03424|HANGSENG/EAFAVALUE|0868|HKD|Industrials|49989|2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000|6.61|6.84|0.0348|26380479777|-0.0667|-0.3164||
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2022-06-01|15/03/2022|||||11.84|||105266639279|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|14.16|13.84|-0.0226|125893207509|-0.25|0.0775|-0.4615|-0.3979
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2021-12-01|15/09/2021||0.52||12316000000|14.3|14.26|-0.0028|127137917429|||1.3636|1.1408
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|15.6|17.64|0.1308|138695911464|0.5909|0.4027|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2021-06-02|15/03/2021|||||14.16|13.3|-0.0607|125893207509|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|16.3|15.78|-0.0319|144919435626|0.3571|0.1126|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2020-12-02|15/09/2020|||||14.14|13.34|-0.0566|125715396652|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|8.48|9.26|0.092|75393669036|0.0625|-0.0417|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2020-06-03|15/03/2020|||||5.88|6.02|0.0238|52277689445|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|5.27|5|-0.0512|46854322622|-0.1818|0.0387|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2019-11-27|15/09/2019|||||4.78|4.75|-0.0063|42497850621|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2019-08-07|15/06/2019|0.12|0.23|4000000000|4916000000|4.09|4.36|0.066|36363223409|-0.4783|-0.1863|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2019-05-29|15/03/2019|||||4.25|4.19|-0.0141|37785744187|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2019-02-25|15/12/2018|0.09|0.23|3490000000|4630000000|3.6|3.93|0.0917|32006747169|-0.6087|-0.2462|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2018-11-28|15/09/2018|||||2.97|2.95|-0.0067|26405567368|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2018-07-30|15/06/2018|0.16|0.22|4180000000|4928000000|2.45|2.34|-0.0449|21782370602|-0.2727|-0.1518|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2018-05-30|15/03/2018|||||3.3|3.25|-0.0152|29339518591|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2018-02-26|15/12/2017|0.15|0.22|4220000000|4540000000|3.51|3.36|-0.0427|31206579232|-0.3182|-0.0705|0|0.8095
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2017-11-29|15/09/2017||||2509000000|2.71|2.81|0.0369|24093968985|||0|-0.3297
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2017-07-31|15/06/2017|0.18|0.20|5310000000|3743000000|2.3|2.48|0.0783|20448755253|-0.1|0.4186|0.3846|0.8763
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2017-02-28|15/12/2016|0.13|0.12|2830000000|3107000000|2.672|2.692|0.0075|23756119029|0.0833|-0.0892|-0.1875|-0.1073
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2016-09-26|15/06/2016|0.16|0.25|3170000000|2928000000|3.198|3.159|-0.0122|28432660748|-0.36|0.0827|0.7778|0.1741
03425|HANGSENG/MSCI_EEM|0968|HKD|Information Technology|943468|2016-04-29|15/12/2015|0.09|0.13|2700000000|2803000000|3.069|3.159|0.0293|27285752735|-0.3077|-0.0367||
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2022-07-27|15/12/2022|||||4.64|||65920237|||0|0
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2022-05-25|15/02/2022|||||4.64|||65920237|||0|0
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2022-02-02|15/11/2021|||||4.45|4.48|0.0067|63220916|||0|0
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2021-11-30|15/08/2021|-0.08||90240000||4.36|4.785|0.0975|61942295|||0|0
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2021-11-30|15/06/2022|||||4.36|4.785|0.0975|61942295|||0|0
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2021-07-28|15/05/2021|||||4|4.06|0.015|56827792|||0|0
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2021-06-16|15/02/2021|-0.12||84860000||4.665|4.465|-0.0429|66275412|||0|0
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2021-02-03|15/11/2020|||||5|5.16|0.032|71034740|||0|0
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2020-09-23|15/08/2020|-0.18||78480000||3.2|3.05|-0.0469|45462234|||0|0
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2020-07-29|15/05/2020|||||3.4|3.38|-0.0059|48303625|||0|0
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2020-03-31|15/02/2020|-0.15||55500000||2.58|2.065|-0.1996|36653925|||0|0
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2020-01-29|15/11/2019|||||4.45|4.34|-0.0247|63220916|||0|0
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2019-09-24|15/08/2019|||||8.54|4.72|-0.4473|121327335|||0|0
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2019-07-31|15/05/2019|-0.15||21470000||9.24|9.32|0.0087|131272196|||0|0
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2019-03-26|15/02/2019|||||9.74|9.6|-0.0144|138375670|||0|0
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2019-01-30|15/11/2018|0.24||39840000||9.5|9.72|0.0232|134966006|||0|0
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2018-10-31|15/08/2018|||||8.7|9|0.0345|123600445|||0|0
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2018-10-01|15/06/2017|-3.08||5680000||9.74|9.3|-0.0452|138375670|||-103.6667|-0.3618
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2018-08-01|15/05/2018|0.03||8900000||9.72|10.25|0.0545|138091538|||-0.9773|-0.6423
03426|CACALL|2CRSI|EUR|Information Technology|1081715|2018-06-11|15/12/2017|1.32||24880000|||9.5|-1|||||
03427|CACALL|2MX|EUR|Financial|1167759|2021-07-01|15/03/2021|0.01||||9.952|9.918|-0.0034|373199958||||
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2022-06-01|15/03/2022|||||3.77|||48588148|||0|0
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2022-03-29|15/12/2021|-0.23||69520000||4.4|4.2|-0.0455|56707654|||0|0
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2021-12-01|15/09/2021|||||5.16|5.14|-0.0039|66502610|||0|0
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2021-09-28|15/06/2021|0.13||90330000||6.68|6.1|-0.0868|86092526|||0|1.0483
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2021-06-02|15/03/2021|||44100000|44100000|7.48|7.5|0.0027|96403011||0|0|-0.5364
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2021-03-30|15/12/2020|0.33||95120000||6.24|6.18|-0.0096|80421760|||0|0
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2020-11-09|15/09/2020|||||3.7|3.65|-0.0135|47685982|||0|0
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2020-09-23|15/06/2020|0.09||80710000||3.62|3.49|-0.0359|46654931|||0|0
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2020-05-13|15/03/2020|||||2.35|2.28|-0.0298|30287041|||0|0
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2020-03-24|15/12/2019|0.14||93750000||1.9|1.95|0.0263|24487395|||0|0
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2019-11-12|15/09/2019|||||3.12|3.2|0.0256|40210880|||0|0
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2019-09-24|15/06/2019|0.06||107600000||3.74|3.42|-0.0856|48201505|||0|0
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2019-05-14|15/03/2019|||||3.83|3.77|-0.0157|49361434|||0|0
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2019-03-26|15/12/2018|0.19||107000000||4.75|4.61|-0.0295|61218489|||0|0
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2018-11-28|15/09/2018|||||7.12|7.09|-0.0042|91763292|||0|0
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2018-09-25|15/06/2018|0.44||118300000||11.2|11.38|0.0161|144346751|||0|1.0718
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2018-05-30|15/03/2018|||57100000|57100000|10.86|11.8|0.0866|139964794||0|0|-0.4313
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2018-03-27|15/12/2017|0.46||100400000||7.63|8.75|0.1468|98336227|||0.9167|0.3634
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2017-09-26|15/06/2017|0.24||73640000||7.73|7.83|0.0129|99625036|||0|1.3378
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2017-05-09|15/03/2017|||31500000||8.9|8.66|-0.027|114704112|||0|0.4
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2016-11-08|15/09/2016|||22500000||3.98|4|0.005|51294650|||0|-0.6148
03428|CACALL|ALAST|EUR|Consumer Discretionary|17634|2014-09-24|15/06/2014|||58410000||2.42|2.34|-0.0331|31189210||||
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-06-01|15/03/2022|||||10.58|||495772935|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-04-29|15/12/2021|||||10.5|||492024183|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-12-01|15/09/2021|||||12.14|12.15|0.0008|568873691|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-09-30|15/06/2021|-0.1||818000||13.06|13.13|0.0054|611984384|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-06-02|15/03/2021|||||11.18|8.175|-0.2688|523888621|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-04-30|15/12/2020|-0.13|-0.17|776000|900000|16|15.43|-0.0356|749751136|-0.2353|-0.1378|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-12-02|15/09/2020|||||10.34|10.2|-0.0135|484526679|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-10-01|15/06/2020|-0.23|-0.16|807000|900000|12.56|11.42|-0.0908|588554661|0.4375|-0.1033|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-06-03|15/03/2020|||||9.14|9.06|-0.0088|428295353|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-04-30|15/12/2019|-0.21|-0.26|780000|800000|8.81|8.3|-0.0579|412831739|-0.1923|-0.025|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-11-27|15/09/2019|||||4.82|5.28|0.0954|225862538|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-09-30|15/06/2019|-0.34|-0.35|791000|700000|4.08|4|-0.0196|191186536|-0.0286|0.13|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-05-29|15/03/2019|||||3.975|4.545|0.1434|186266293|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-04-30|15/12/2018|-0.4||829000||4.69|4.49|-0.0426|219770804|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-11-28|15/09/2018|||||4.196|3.98|-0.0515|196622240|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-10-01|15/06/2018|-0.29||872000||4.002|3.89|-0.028|187531496|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-05-30|15/03/2018|||||4.622|4.348|-0.0593|216584370|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-04-30|15/12/2017|-0.39||897000||4.93|5.125|0.0396|231017061|||0.0541|0.0653
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2017-08-31|15/06/2017|-0.37|-0.45|842000|100000|10.16|10|-0.0157|476091964|-0.1778|7.42|0.0278|0.144
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2017-05-01|15/12/2016|-0.36||736000||15.13|14.9|-0.0152|708983423|||-0.1429|-0.0466
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2016-08-31|15/06/2016|-0.42|-0.40|772000|600000|13.3|12.98|-0.0241|623230641|0.05|0.2867|0.0769|-0.2431
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2016-04-29|15/12/2015|-0.39||1020000||19.21|17.91|-0.0677|900169915|||0|-0.0556
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2015-04-27|15/12/2014|||1080000||15.8|15.7|-0.0063|740379256|||0|0.0588
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2014-08-29|15/06/2014|||1020000||8.96|8.8|-0.0179|419860638|||0|0.0874
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2014-04-28|15/12/2013|||938000||12.13|12|-0.0107|568405085||||
03430|CACALL|BITI|EUR|Financial|17675|2022-05-13|15/03/2022|||||7.3|||432248830|||0|0
03430|CACALL|BITI|EUR|Financial|17675|2022-03-22|15/12/2021|||||7.55|7.34|-0.0278|447051872|||0|0
03430|CACALL|BITI|EUR|Financial|17675|2021-11-12|15/09/2021|||||7.1|7.1|0|420406380|||0|0
03430|CACALL|BITI|EUR|Financial|17675|2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|7.08|7.01|-0.0099|419222138|0|0.0063|0|0
03430|CACALL|BITI|EUR|Financial|17675|2021-05-14|15/03/2021|||||7.16|7.29|0.0182|423959107|||0|0
03430|CACALL|BITI|EUR|Financial|17675|2021-03-23|15/12/2020|0.16||24140000||8.12|7.36|-0.0936|480802789|||0|0
03430|CACALL|BITI|EUR|Financial|17675|2020-11-06|15/09/2020|||||7.58|7.48|-0.0132|448828221|||0|0
03430|CACALL|BITI|EUR|Financial|17675|2020-09-22|15/06/2020|0.44||44960000||7.15|7.23|0.0112|423367000|||0|0
03430|CACALL|BITI|EUR|Financial|17675|2020-05-08|15/03/2020|||||6.77|6.8|0.0044|400866369|||0|0
03430|CACALL|BITI|EUR|Financial|17675|2020-03-24|15/12/2019|0.17||19380000||5.55|6.02|0.0847|328627538|||0|0
03430|CACALL|BITI|EUR|Financial|17675|2019-11-08|15/09/2019|||||6.67|6.68|0.0015|394945158|||0|0
03430|CACALL|BITI|EUR|Financial|17675|2019-09-24|15/06/2019|0.14||17860000||6.37|6.5|0.0204|377181497|||0|0
03430|CACALL|BITI|EUR|Financial|17675|2019-05-10|15/03/2019|||||6.32|6.32|0|374220906|||0|0
03430|CACALL|BITI|EUR|Financial|17675|2019-03-26|15/12/2018|0.19||21810000||6.05|6.15|0.0165|358233622|||0|0
03430|CACALL|BITI|EUR|Financial|17675|2018-11-09|15/09/2018|||||6.58|6.55|-0.0046|389616054|||0|0
03430|CACALL|BITI|EUR|Financial|17675|2018-09-25|15/06/2018|0.14||18420000||6.76|6.27|-0.0725|400274262|||0|0
03430|CACALL|BITI|EUR|Financial|17675|2018-05-11|15/03/2018|||||6.96|6.95|-0.0014|412116685|||0|0
03430|CACALL|BITI|EUR|Financial|17675|2018-03-27|15/12/2017|0.11||15570000||7.06|6.75|-0.0439|418037896|||-0.45|-0.3222
03430|CACALL|BITI|EUR|Financial|17675|2017-09-26|15/06/2017|0.2||22970000||5.91|6.03|0.0203|349943898|||-0.0909|-0.0823
03430|CACALL|BITI|EUR|Financial|17675|2017-03-28|15/12/2016|0.22||25030000||6.63|6.83|0.0302|392576674|||-0.2414|-0.1257
03430|CACALL|BITI|EUR|Financial|17675|2016-09-27|15/06/2016|0.29||28630000||6.1|6.35|0.041|361194213|||0.2083|0.137
03430|CACALL|BITI|EUR|Financial|17675|2016-04-29|15/12/2015|0.24||25180000||6.02|6.04|0.0033|356457244|||0|-0.0615
03430|CACALL|BITI|EUR|Financial|17675|2014-09-23|15/06/2014|||26830000||4.46|4.64|0.0404|264086267||||
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2022-06-01|15/03/2022|||||16.75|||125713222|||0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2022-03-02|15/12/2021|||||15.95|15.65|-0.0188|119709007|||0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2021-12-09|15/09/2021|0.42||95640000||12.85|14.85|0.1556|96442684|||0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2021-07-21|15/06/2021|||||15.7|15.9|0.0127|117832690|||0|0
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2021-06-10|15/03/2021|0.22||90180000|44000000|13.1|13.1|0|98319001||1.0495|0|0.9519
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2021-02-08|15/12/2020|||46200000||10.65|11.1|0.0423|79931091|||0|-0.0571
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2020-12-10|15/09/2020|-0.3||49000000|49000000|8.98|9.12|0.0156|67397294||0|0|0.408
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2020-09-02|15/06/2020|||34800000|34800000|6.98|7.04|0.0086|52386764||0|0|-0.3556
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2020-06-10|15/03/2020|0.04||54000000|54000000|9.16|8.5|-0.0721|68748245||0|0|-0.097
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2020-02-26|15/12/2019|||59800000|59800000|17.35|17.3|-0.0029|130216385||0|0|-0.0339
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2019-11-27|15/09/2019|0.05||61900000|61900000|22|22|0|165115874||0|0|0.0317
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2019-08-28|15/06/2019|||60000000|60000000|26.5|26|-0.0189|198889576||0|0|-0.5017
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2019-06-06|15/03/2019|0.39||120400000|61300000|28.5|28.5|0|213900110||0.9641|0|1.0372
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2019-02-27|15/12/2018|||59100000|59100000|29.1|29.2|0.0034|218403273||0|0|0.0296
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2018-11-28|15/09/2018|0.57||57400000|57400000|31.7|32.4|0.0221|237916970||0|0|0.0913
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2018-08-29|15/06/2018|||52600000|52600000|36|35.9|-0.0028|270189612||0|0|-0.0057
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2018-05-30|15/03/2018|0.35||52900000|52900000|37.7|36.8|-0.0239|282948572||0|0|0.1425
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2018-02-28|15/12/2017|||46300000||38|37.8|-0.0053|285200146|||0|0.0451
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2017-11-29|15/09/2017|1.04||44300000||37.042|37.444|0.0109|278010099|||0|-0.0023
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2017-08-30|15/06/2017|||44400000||32.632|32.74|0.0033|244911873|||0|0.0398
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2017-05-31|15/03/2017|0.84||42700000||29.565|29.692|0.0043|221893223|||0|0.0143
03431|CACALL|ABEO|EUR|Consumer Discretionary|991239|2017-03-01|15/12/2016|||42100000||26.802|26.331|-0.0176|201156166||||
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-05-19|15/03/2022|||||1.922|||53177311|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-04-28|15/12/2021|||||1.95|1.922|-0.0144|53952007|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-11-04|15/09/2021|||||1.54|1.538|-0.0013|42608249|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-09-09|15/06/2021|-0.1||27000||0.994|0.991|-0.003|27501689|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-05-06|15/03/2021|||||1.066|1.082|0.015|29493762|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-02-25|15/12/2020|-0.04||27000||0.899|0.84|-0.0656|24873258|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-10-22|15/09/2020|||||0.855|0.785|-0.0819|23655880|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-09-10|15/06/2020|-0.04||27000||0.793|0.751|-0.053|21940482|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-04-23|15/03/2020|||||1.09|0.983|-0.0982|30157788|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-03-10|15/12/2019|-0.05||||0.64|0.665|0.0391|17707324|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-10-24|15/09/2019|||||0.258|0.205|-0.2054|7138265|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-09-06|15/06/2019|0.15||||0.343|0.345|0.0058|9490019|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-04-18|15/03/2019|||||0.375|0.373|-0.0053|10375386|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-01-24|15/12/2018|-0.15||174000||0.509|0.539|0.0589|14082857|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-11-28|15/09/2018|||||1.506|1.55|0.0292|41667550|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-09-12|15/06/2018|-0.19||174000||1.87|1.85|-0.0107|51738590|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-04-19|15/03/2018|||||1.96|1.92|-0.0204|54228683|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-02-19|15/12/2017|-0.23||||1.942|1.926|-0.0082|53730665|||4.75|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2017-09-12|15/06/2017|-0.04||||1.91|1.93|0.0105|52845297|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2016-11-07|15/09/2016|||0.00||7.08|7.39|0.0438|195887278||||
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-06-01|15/03/2022|||||19.02|||311223640|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-03-16|15/12/2021|-1.7||||23.8|23.9|0.0042|389438602|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-12-01|15/09/2021|||||24.25|23.9|-0.0144|396801950|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-09-23|15/06/2021|-1.13||||32.15|30.7|-0.0451|526069414|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-06-02|15/03/2021|||||28.05|28.3|0.0089|458981212|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-03-31|15/12/2020|-1.82||||17.88|19.74|0.104|292569836|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-12-02|15/09/2020|||||23.95|23.05|-0.0376|391893072|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-09-24|15/06/2020|-1.26|-0.65|||18.6|18.28|-0.0172|304351192|0.9385||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-06-03|15/03/2020|||||20.1|19.7|-0.0199|328895643|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-03-16|15/12/2019|-1.17|-1.47|||12.48|13.22|0.0593|204209821|-0.2041||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-11-27|15/09/2019|||||11.24|11.86|0.0552|183919745|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-09-19|15/06/2019|-1.38||||8.4|8.11|-0.0345|137448917|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-05-29|15/03/2019|||||9.03|9.17|0.0155|147757588|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-03-14|15/12/2018|-1.6|-0.92||140000|8.88|8.93|0.0056|145303149|0.7391||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-11-28|15/09/2018|||||7.2|8.17|0.1347|117813359|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-09-28|15/06/2018|-0.72|-0.99|2000||6.98|6.82|-0.0229|114213510|-0.2727||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-05-30|15/03/2018|||||6.61|6.8|0.0287|108159214|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-03-16|15/12/2017|-0.57||2000||9|8.47|-0.0589|147266703|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2017-09-20|15/06/2017|-0.57|-0.86|2000|150000|12.41|12.26|-0.0121|203064418|-0.3372|-0.9867|-0.0952|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2017-03-15|15/12/2016|-0.63||2000||5.65|5.52|-0.023|92450765|||-0.2674|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2016-09-20|15/06/2016|-0.86||2000||9|8.88|-0.0133|147266703|||-0.0549|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2016-04-28|15/12/2015|-0.91||||10.49|10.48|-0.001|171647520||||
03434|CACALL|ABO|EUR|Industrials|15274|2021-09-17|15/06/2021|0.03||31130000||6.2|5.9|-0.0484|65526155|||-0.85|-0.3692
03434|CACALL|ABO|EUR|Industrials|15274|2021-03-26|15/12/2020|0.2||49350000||4.3|5.2|0.2093|45445563|||1.2222|1.0649
03434|CACALL|ABO|EUR|Industrials|15274|2020-09-11|15/06/2020|0.09||23900000||2.28|2.4|0.0526|24096715|||-0.4706|-0.5023
03434|CACALL|ABO|EUR|Industrials|15274|2020-03-27|15/12/2019|0.17||48020000||2|2.02|0.01|21137470|||2.4|1.0347
03434|CACALL|ABO|EUR|Industrials|15274|2019-09-13|15/06/2019|0.05||23600000||2.06|2.3|0.1165|21771593|||0|-0.4683
03434|CACALL|ABO|EUR|Industrials|15274|2019-03-29|15/12/2018|0.05||44390000||2.4|2.6|0.0833|25364965|||0.6667|1.0381
03434|CACALL|ABO|EUR|Industrials|15274|2018-09-14|15/06/2018|0.03||21780000||3.6|3.5|-0.0278|38047445|||0|-0.0502
03434|CACALL|ABO|EUR|Industrials|15274|2018-05-07|15/12/2017|0.03||22930000||3.7|3.86|0.0432|39104320|||-0.5|0.0816
03434|CACALL|ABO|EUR|Industrials|15274|2017-09-15|15/06/2017|0.06||21200000||2.75|2.99|0.0873|29064021|||-0.1429|0.0783
03434|CACALL|ABO|EUR|Industrials|15274|2017-04-28|15/12/2016|0.07||19660000||2.7|2.7|0|28535585|||6|0.1484
03434|CACALL|ABO|EUR|Industrials|15274|2016-09-30|15/06/2016|0.01||17120000||1.87|1.95|0.0428|19763535|||0|0.0594
03434|CACALL|ABO|EUR|Industrials|15274|2016-05-03|15/12/2015|0.01||16160000||2.8|2.8|0|29592457|||0|0.1099
03434|CACALL|ABO|EUR|Industrials|15274|2014-09-15|15/06/2014|||14560000||43.75|39.45|-0.0983|462382156||||
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-06-01|15/03/2022|||||0.5|||73562630|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-03-02|15/12/2021|||||0.486|0.49|0.0082|71502877|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-12-01|15/09/2021|||||0.518|0.506|-0.0232|76210886|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-09-01|15/06/2021|0.05||2050000||0.395|0.395|0|58114479|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-06-02|15/03/2021|||||0.43|0.423|-0.0163|63263863|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-03-03|15/12/2020|-0.01||1800000||0.415|0.414|-0.0024|61056982|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-12-02|15/09/2020|||||0.437|0.43|-0.016|64293740|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-09-02|15/06/2020|-0.01||3040000||0.435|0.434|-0.0023|63999488|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-06-03|15/03/2020|||||0.43|0.433|0.007|63263863|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-02-26|15/12/2019|0.02||2790000||0.465|0.457|-0.0172|68413246|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-11-27|15/09/2019|||||0.482|0.476|-0.0124|70914374|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-08-28|15/06/2019|0.07||2690000||0.512|0.51|-0.0039|75328137|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-05-29|15/03/2019|||||0.52|0.516|-0.0077|76505132|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-02-27|15/12/2018|0.06||2620000||0.534|0.548|0.0262|78564886|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-11-28|15/09/2018|||||0.564|0.558|-0.0106|82978648|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-08-29|15/06/2018|0.01||2510000||0.614|0.614|0|90334913|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-05-30|15/03/2018|||||0.66|0.66|0|97102675|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-04-30|15/12/2017|-0||2540000||0.646|0.65|0.0062|95042922|||-1|0.3511
03435|CACALL|CFMP|EUR|Real Estate|17630|2017-08-31|15/06/2017|0.06||1880000||0.76|0.78|0.0263|111815196|||0|-0.1416
03435|CACALL|CFMP|EUR|Real Estate|17630|2017-05-01|15/12/2016|||2190000||0.64|0.64|0|94160164|||0|0.1526
03435|CACALL|CFMP|EUR|Real Estate|17630|2016-09-22|15/06/2016|0.27||1900000||0.6|0.64|0.0667|88275160|||0.6875|-0.555
03435|CACALL|CFMP|EUR|Real Estate|17630|2016-04-29|15/12/2015|0.16||4270000||0.55|0.54|-0.0182|80918895||||
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2022-07-28|15/06/2022||-0.08||1426000000|31.53|||8109245334|||0|1.0342
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2022-04-28|15/03/2022|||701000000|701000000|30.34|31.53|0.0392|7803187419||0|0|-0.6814
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2022-02-24|15/12/2021|-0.1|-0.67|2200000000|608000000|32.06|31.34|-0.0225|8245556958|-0.8507|2.6184|0|2.7351
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2021-10-22|15/09/2021|||589000000|609330000|30.49|29.74|-0.0246|7841766032||-0.0334|0|-0.098
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2021-07-29|15/06/2021|0.17|-1.37|653000000|653000000|30.44|29.86|-0.0191|7828906658|-1.1241|0|0|0.8089
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2021-04-21|15/03/2021|||361000000||33.15|33.42|0.0081|8525895634|||0|0
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2021-02-24|15/12/2020|-1.84|-0.62|361000000|383000000|34.18|34.75|0.0167|8790802472|1.9677|-0.0574|0|0.0973
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2020-10-22|15/09/2020|||329000000|414000000|23.34|24.28|0.0403|6002847549||-0.2053|0|1.2081
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2020-08-04|15/06/2020|-6.75|0.08|149000000|163000000|21.46|23.07|0.075|5519327423|-85.375|-0.0859|0|-0.806
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2020-04-22|15/03/2020|||768000000|768000000|25.63|25.63|0|6591815622||0|0|-0.6377
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2020-02-20|15/12/2019|1.17|0.88|2120000000|2259000000|38.94|38.5|-0.0113|10015033152|0.3295|-0.0615|0|1.019
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2019-10-17|15/09/2019|||1050000000|1030000000|37.99|37.96|-0.0008|9770702098||0.0194|0|0.05
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2019-07-30|15/06/2019|0.46|0.77|1000000000|1000000000|41.13|40.3|-0.0202|10578282968|-0.4026|0|0|0.0132
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2019-04-18|15/03/2019|||987000000|897000000|37.75|38.66|0.0241|9708975728||0.1003|0|-0.5409
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2019-02-21|15/12/2018|0.17|0.89|2150000000|986000000|40.06|37.94|-0.0529|10303088238|-0.809|1.1805|0|1.0874
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2018-10-17|15/09/2018|||1030000000|1010000000|41.7|41.57|-0.0031|10724881993||0.0198|0|0.1081
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2018-07-26|15/06/2018|-0.24|0.60|929500000|1160000000|43.86|43.81|-0.0011|11280415400|-1.4|-0.1987|0|0.4684
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2018-04-27|15/03/2018|||633000000|593000000|45.75|46.87|0.0245|11766507008||0.0675|0|0.2387
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2018-02-21|15/12/2017|0.72||511000000|1305000000|45.45|47.52|0.0455|11689349781||-0.6084|0|0.0139
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2017-10-19|15/09/2017|||504000000|541000000|43.2|41.59|-0.0373|11110669108||-0.0684|0|-0.4534
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2017-07-27|15/06/2017|0.45|0.78|922000000|3026000000|41.33|39.55|-0.0431|10629721446|-0.4231|-0.6953|-0.22|-0.0346
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2017-06-26|15/12/2016||1.00|955000000|3087000000|41.36|41.66|0.0073|10637436875||-0.6906|-0.8649|1.2471
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2017-06-22|15/03/2017||7.40|425000000|419500000|41.5|41.36|-0.0034|10673443515||0.0131|0|-0.724
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2016-10-18|15/09/2016|||1540000000||32.23|34.7|0.0766|8289279027|||0|1.2287
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2016-07-27|15/06/2016||0.72|691000000|2602000000|37.36|37.23|-0.0035|9608671235||-0.7344|-0.3628|-0.4956
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2016-02-18|15/12/2015||1.13|1370000000|2983000000|34.46|35.62|0.0337|8862815753||-0.5407|0.6143|-0.4982
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2015-07-30|15/06/2015||0.70|2730000000|2768000000|45.54|44.67|-0.0191|11712497047||-0.0137|3.6667|-0.0455
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2015-02-18|15/12/2014||0.15|2860000000|2861000000|45.15|47.17|0.0447|11612192554||-0.0003|-0.6875|0.1042
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2014-08-26|15/06/2014||0.48|2590000000|2593000000|35.99|37.4|0.0392|9256319278||-0.0012|-0.4947|-0.088
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Discretionary|386|2014-02-20|15/12/2013||0.95|2840000000|2827000000|36.74|36.94|0.0054|9449212835||0.0046||
03438|CACALL|DTNC|EUR|Information Technology|17676|2022-06-01|15/03/2022|||||1.575|||5254140|||0|0
03438|CACALL|DTNC|EUR|Information Technology|17676|2022-03-31|15/12/2021|-0.14||5950000||1.725|1.7|-0.0145|5754535|||0|0
03438|CACALL|DTNC|EUR|Information Technology|17676|2021-12-01|15/09/2021|||||1.885|1.885|0|6288288|||0|0
03438|CACALL|DTNC|EUR|Information Technology|17676|2021-09-09|15/06/2021|-0.07||7010000||2.7|2.69|-0.0037|9007098|||0|0
03438|CACALL|DTNC|EUR|Information Technology|17676|2021-06-02|15/03/2021|||||2.6|2.56|-0.0154|8673501|||0|0
03438|CACALL|DTNC|EUR|Information Technology|17676|2021-03-18|15/12/2020|0.16||8910000||3.3|3.3|0|11008674|||0|0
03438|CACALL|DTNC|EUR|Information Technology|17676|2020-12-02|15/09/2020|||||1.53|1.555|0.0163|5104022|||0|0
03438|CACALL|DTNC|EUR|Information Technology|17676|2020-09-18|15/06/2020|-0.11||7070000||1.6|1.43|-0.1063|5337539|||0|0
03438|CACALL|DTNC|EUR|Information Technology|17676|2020-06-03|15/03/2020|||||1.55|1.625|0.0484|5170741|||0|0
03438|CACALL|DTNC|EUR|Information Technology|17676|2020-03-12|15/12/2019|-0.05||7830000||1.28|1.02|-0.2031|4270031|||0|0
03438|CACALL|DTNC|EUR|Information Technology|17676|2019-11-27|15/09/2019|||||1.275|1.275|0|4253351|||0|0
03438|CACALL|DTNC|EUR|Information Technology|17676|2019-09-12|15/06/2019|-0.14||6370000||0.912|1.28|0.4035|3042397|||0|0
03438|CACALL|DTNC|EUR|Information Technology|17676|2019-05-29|15/03/2019|||||1.127|1.132|0.0044|3759629|||0|0
03438|CACALL|DTNC|EUR|Information Technology|17676|2019-03-14|15/12/2018|-0.46||6260000||1.367|1.313|-0.0395|4560260|||0|0
03438|CACALL|DTNC|EUR|Information Technology|17676|2018-11-28|15/09/2018|||||1.372|1.333|-0.0284|4576940|||0|0
03438|CACALL|DTNC|EUR|Information Technology|17676|2018-09-06|15/06/2018|-0.32||7360000||3.086|2.714|-0.1205|10294779|||0|0
03438|CACALL|DTNC|EUR|Information Technology|17676|2018-05-30|15/03/2018|||||4.076|4.017|-0.0145|13597382|||0|0
03438|CACALL|DTNC|EUR|Information Technology|17676|2018-03-15|15/12/2017|0.2||7340000||3.772|4.36|0.1559|12583249|||-1.6061|0.2655
03438|CACALL|DTNC|EUR|Information Technology|17676|2017-09-07|15/06/2017|-0.33||5800000||3.145|2.978|-0.0531|10491600|||0|0.0545
03438|CACALL|DTNC|EUR|Information Technology|17676|2017-03-16|15/12/2016|-0.33||5500000||1.85|1.75|-0.0541|6171530|||-0.1316|-0.0385
03438|CACALL|DTNC|EUR|Information Technology|17676|2016-09-09|15/06/2016|-0.38||5720000||1.15|1.14|-0.0087|3836356|||-5.2222|-0.0222
03438|CACALL|DTNC|EUR|Information Technology|17676|2016-04-04|15/12/2015|0.09||5850000||1.14|1.15|0.0088|3802997|||0|0.0465
03438|CACALL|DTNC|EUR|Information Technology|17676|2014-09-15|15/06/2014|||5590000||3.15|3.08|-0.0222|10508281|||0|-0.0851
03438|CACALL|DTNC|EUR|Information Technology|17676|2014-03-24|15/12/2013|||6110000||3.46|3.38|-0.0231|11542429||||
03439|CACALL|MRSP|EUR|Information Technology|17677|2022-05-19|15/03/2022|||||3.905|||78477273|||0|0
03439|CACALL|MRSP|EUR|Information Technology|17677|2022-03-29|15/12/2021|||128800000||3.44|4.13|0.2006|69132350|||0|0.1871
03439|CACALL|MRSP|EUR|Information Technology|17677|2021-11-16|15/09/2021|||108500000||3.9|3.42|-0.1231|78376793|||0|-0.033
03439|CACALL|MRSP|EUR|Information Technology|17677|2021-09-21|15/06/2021|-0.08||112200000||2.99|3.16|0.0569|60088873|||0|0
03439|CACALL|MRSP|EUR|Information Technology|17677|2021-05-20|15/03/2021|||||3.04|2.97|-0.023|61093703|||0|0
03439|CACALL|MRSP|EUR|Information Technology|17677|2021-03-30|15/12/2020|-0.17||132100000||2.985|3.1|0.0385|59988388|||0|0
03439|CACALL|MRSP|EUR|Information Technology|17677|2020-11-12|15/09/2020|||||2.34|2.6|0.1111|47026073|||0|0
03439|CACALL|MRSP|EUR|Information Technology|17677|2020-09-25|15/06/2020|-0.78||202000000|84900000|2.02|2.2|0.0891|40595158||1.3793|0|0.725
03439|CACALL|MRSP|EUR|Information Technology|17677|2020-05-13|15/03/2020|||117100000||2.17|2.04|-0.0599|43609652|||0|-0.1563
03439|CACALL|MRSP|EUR|Information Technology|17677|2020-03-31|15/12/2019|0.15||138800000||2.05|2.015|-0.0171|41198056|||0|0
03439|CACALL|MRSP|EUR|Information Technology|17677|2019-11-14|15/09/2019||||118100000|4.32|4.34|0.0046|86817372|||0|0
03439|CACALL|MRSP|EUR|Information Technology|17677|2019-09-17|15/06/2019|0.27||264200000||4.545|4.3|-0.0539|91339108|||0|0
03439|CACALL|MRSP|EUR|Information Technology|17677|2019-05-15|15/03/2019||||120000000|3.88|3.975|0.0245|77974861|||0|-0.1781
03439|CACALL|MRSP|EUR|Information Technology|17677|2019-03-26|15/12/2018|0.35||145900000|146000000|3.745|3.62|-0.0334|75261813||-0.0007|0|0
03439|CACALL|MRSP|EUR|Information Technology|17677|2018-11-14|15/09/2018|||||4.36|4.1|-0.0596|87621235|||0|0
03439|CACALL|MRSP|EUR|Information Technology|17677|2018-09-17|15/06/2018|0.1||226600000||7.4|6.49|-0.123|148714938|||0|0
03439|CACALL|MRSP|EUR|Information Technology|17677|2018-05-15|15/03/2018|||||9.07|8.37|-0.0772|182276274|||0|0
03439|CACALL|MRSP|EUR|Information Technology|17677|2018-03-26|15/12/2017|0.3||218000000||7.14|7.55|0.0574|143489814|||1.7273|-0.0009
03439|CACALL|MRSP|EUR|Information Technology|17677|2017-09-20|15/06/2017|0.11||218200000||7.58|7.41|-0.0224|152332325||||
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-05-18|15/03/2022||0.47||16500000|4.465|||34705768|||-0.3649|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-04-19|15/12/2021|-1.36|0.74|513000|16500000|4.85|4.65|-0.0412|37698312|-2.8378|-0.9689|0.0794|-0.0302
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-10-26|15/09/2021|-1.26|-0.92|529000|1500000|9.13|9.29|0.0175|70966103|0.3696|-0.6473|0.0678|0.8432
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-09-07|15/06/2021|-1.18|-1.18|287000|287000|9.87|9.74|-0.0132|76718009|0|0|0.0631|1.4957
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-04-21|15/03/2021|-1.11|-0.91|115000|1500000|9.8|9.44|-0.0367|76173912|0.2198|-0.9233|0.0183|-0.9233
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-03-18|15/12/2020|-1.09|-1.09|1500000|1500000|11.02|10.52|-0.0454|85656789|0|0|-0.1138|24.4237
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-10-20|15/09/2020|-1.23|0.73|59000|16500000|7.6|7.62|0.0026|59073644|-2.6849|-0.9964|0.1081|-0.9607
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-07-20|15/06/2020|-1.11|-1.11|1500000|1500000|8.09|8.11|0.0025|62882342|0|0|-0.0902|2.3113
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-04-14|15/03/2020|-1.22|-1.07|453000|453000|8.82|8.74|-0.0091|68556517|0.1402|0|0.525|0.0462
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-03-12|15/12/2019|-0.8|1.79|433000|16790000|7.2|6.5|-0.0972|55964504|-1.4469|-0.9742|-0.2453|1.4602
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-10-22|15/09/2019|-1.06|-1.06|176000|1500000|9.34|9.26|-0.0086|72598402|0|-0.8827|-0.4332|-0.8971
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-07-17|15/06/2019|-1.87||1710000||19.28|19.24|-0.0021|149860515|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-04-15|15/03/2019|||||14.22|14.28|0.0042|110529901|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-03-12|15/12/2018|-0.44||14590000||14.2|15.22|0.0718|110374440|||0|0.3097
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-10-23|15/09/2018|||11140000||12.7|12.08|-0.0488|98715168|||0|-0.6604
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-07-18|15/06/2018|1.54||32800000||18.2|18.32|0.0066|141465840|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-04-16|15/03/2018|||||14.88|15|0.0081|115659979|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-03-19|15/12/2017|-2.27|-2.60|32800000|2000000|14.52|14.2|-0.022|112861757|-0.1269|15.4|-3.2039|0.6846
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-07-19|15/06/2017|1.03||19470000||19.68|19.55|-0.0066|152969651|||0|0.0036
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-04-18|15/03/2017|||19400000||18.54|18.34|-0.0108|144108609|||0|3.85
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-03-08|15/12/2016||-0.04|4000000|9830000|19.16|19.07|-0.0047|148927766||-0.5931|-0.9286|-0.3856
03440|CACALL|ADOC|EUR|Healthcare|40297|2016-10-11|15/09/2016||-0.56|6510000|8010000|52.03|52.1|0.0013|404421272||-0.1873||
03441|CACALL|ADUX|EUR|Communication Services|7106|2022-07-28|15/06/2022|||||1.835|||11444572|||0|0
03441|CACALL|ADUX|EUR|Communication Services|7106|2022-05-04|15/03/2022|||||1.835|||11444572|||0|0
03441|CACALL|ADUX|EUR|Communication Services|7106|2022-04-07|15/12/2021|||8300000||2.24|2.27|0.0134|13970486|||0|0.3833
03441|CACALL|ADUX|EUR|Communication Services|7106|2021-11-12|15/09/2021|||6000000||2.16|2.15|-0.0046|13471540|||0|-0.375
03441|CACALL|ADUX|EUR|Communication Services|7106|2021-07-29|15/06/2021|-0.08||9600000||1.91|2.01|0.0524|11912334|||0|0
03441|CACALL|ADUX|EUR|Communication Services|7106|2021-05-05|15/03/2021|||9600000||1.81|1.83|0.011|11288651|||0|0.5
03441|CACALL|ADUX|EUR|Communication Services|7106|2021-03-18|15/12/2020|-0.14||6400000|6400000|2.04|2.09|0.0245|12723121||0|0|0
03441|CACALL|ADUX|EUR|Communication Services|7106|2020-11-19|15/09/2020|||||1.475|1.51|0.0237|9199316|||0|0
03441|CACALL|ADUX|EUR|Communication Services|7106|2020-07-29|15/06/2020|-0.16||8290000||1.355|1.26|-0.0701|8450897|||0|0
03441|CACALL|ADUX|EUR|Communication Services|7106|2020-05-28|15/03/2020|||||1.22|1.29|0.0574|7608925|||0|0
03441|CACALL|ADUX|EUR|Communication Services|7106|2020-03-12|15/12/2019|0.18||12910000||1.4|1.29|-0.0786|8731553|||0|0
03441|CACALL|ADUX|EUR|Communication Services|7106|2019-11-08|15/09/2019|||||1.07|1.07|0|6673402|||0|0
03441|CACALL|ADUX|EUR|Communication Services|7106|2019-07-24|15/06/2019|-0.56||11850000||1.865|1.845|-0.0107|11631677|||0|0
03441|CACALL|ADUX|EUR|Communication Services|7106|2019-05-02|15/03/2019|||||2.28|2.29|0.0044|14219959|||0|0
03441|CACALL|ADUX|EUR|Communication Services|7106|2019-04-24|15/12/2018|-1.92||10240000||2.32|2.28|-0.0172|14469431|||0|0
03441|CACALL|ADUX|EUR|Communication Services|7106|2018-11-08|15/09/2018|||||3.01|2.95|-0.0199|18772840|||0|0
03441|CACALL|ADUX|EUR|Communication Services|7106|2018-07-25|15/06/2018|-3.68||16040000||3.979|3.751|-0.0573|24816323|||0|1.0831
03441|CACALL|ADUX|EUR|Communication Services|7106|2018-05-03|15/03/2018|||7700000||4.935|4.636|-0.0606|30778726|||0|-0.2736
03441|CACALL|ADUX|EUR|Communication Services|7106|2018-03-14|15/12/2017|-0.49||10600000||4.765|5.173|0.0856|29718466|||0|0.0816
03441|CACALL|ADUX|EUR|Communication Services|7106|2017-11-09|15/09/2017|||9800000||5.77|5.362|-0.0707|35986474|||0|-0.3378
03441|CACALL|ADUX|EUR|Communication Services|7106|2017-07-27|15/06/2017|-0.12||14800000||8.914|7.571|-0.1507|55595046|||0|0.3097
03441|CACALL|ADUX|EUR|Communication Services|7106|2017-05-03|15/03/2017|||11300000|11300000|10.148|9.72|-0.0422|63291288||0|0|-0.3892
03441|CACALL|ADUX|EUR|Communication Services|7106|2017-03-16|15/12/2016|||18500000||10.357|10.197|-0.0154|64594788|||0|0.5041
03441|CACALL|ADUX|EUR|Communication Services|7106|2016-11-08|15/09/2016|||12300000||6.168|6.069|-0.0161|38468732|||0|-0.8461
03441|CACALL|ADUX|EUR|Communication Services|7106|2015-03-09|15/12/2014|||79930000|46000000|15.293|15.293|0|95379751||0.7376|0|0.9878
03441|CACALL|ADUX|EUR|Communication Services|7106|2014-07-30|15/06/2014|||40210000||17.666|17.535|-0.0074|110179735|||0|0
03441|CACALL|ADUX|EUR|Communication Services|7106|2014-03-13|15/12/2013|||||15.161|14.502|-0.0435|94556490||||
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2022-03-31|15/12/2021|-1.34||2670000||6.4|6.22|-0.0281|63264967|||0.4409|0.9632
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2021-09-29|15/06/2021|-0.93||1360000||6.74|6.75|0.0015|66625915|||0.1071|0.4079
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2021-06-21|15/12/2020|-0.84||966000||8.51|8.33|-0.0212|84122637|||-0.087|-0.1218
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2020-09-30|15/06/2020|-0.92||1100000||6.9|6.56|-0.0493|68207543|||0.0337|0.2141
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2020-03-13|15/12/2019|-0.89||906000||6.6|5.6|-0.1515|65241996|||0.0471|0.1968
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2019-10-01|15/06/2019|-0.85||757000||10.85|10.6|-0.023|107253892|||4.3125|0.4419
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2019-05-02|15/12/2018|-0.16||525000||10.45|10.3|-0.0144|103299826|||-0.6596|0.1986
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2018-09-28|15/06/2018|-0.47||438000||12.52|12.54|0.0016|123762095|||0.2051|0.4221
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2018-04-30|15/12/2017|-0.39||308000||11.57|11.58|0.0009|114371194|||0.0541|0.2369
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2017-11-22|15/06/2017|-0.37||249000|||14|-1||||0.3704|0.1857
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2017-02-03|15/12/2016|-0.27||210000|||14|-1||||-0.069|2.6207
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2016-08-04|15/06/2016|-0.29||58000|||14|-1|||||
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2022-06-01|15/03/2022|||||19.6|||75169647|||0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2022-03-02|15/12/2021|||||18.4|18.6|0.0109|70567421|||0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2021-12-01|15/09/2021|||||19|18.8|-0.0105|72868534|||0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2021-09-21|15/06/2021|0.69||135300000||20.2|20.2|0|77470760|||0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2021-06-02|15/03/2021|||||21|20.6|-0.019|80538906|||0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2021-03-03|15/12/2020|-0.89||126400000||20.2|21|0.0396|77470760|||0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2020-12-02|15/09/2020|||||21.6|22|0.0185|82840019|||0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2020-09-22|15/06/2020|-0.18||121600000||20|20.2|0.01|76703720|||0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2020-06-03|15/03/2020|||||18.2|18.5|0.0165|69800388|||0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2020-02-26|15/12/2019|0.37||136100000||26.2|24.6|-0.0611|100481876|||0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2019-11-27|15/09/2019|||||26|26|0|99714836|||0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2019-09-24|15/06/2019|0.49||130500000||27.6|27.4|-0.0072|105851135|||0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2019-05-29|15/03/2019|||||28.4|28.6|0.007|108919281|||0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2019-02-27|15/12/2018|0.71||137800000||26.4|27|0.0227|101248909|||0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2018-11-28|15/09/2018|||||28.4|28.4|0|108919281|||0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2018-09-25|15/06/2018|0.48||119300000||32.2|32.6|0.0124|123492992|||0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2018-05-30|15/03/2018|||||34.8|35|0.0057|133464470|||0|0
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2018-02-28|15/12/2017|0.65||132100000||34.6|34.6|0|132697430|||0.383|0.1204
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2017-09-19|15/06/2017|0.47||117900000||35|34.69|-0.0089|134231510|||-0.7751|-0.0695
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2017-03-01|15/12/2016|2.09||126700000||37.5|37.6|0.0027|143819475|||1.75|0.1153
03443|CACALL|ADVI|EUR|Consumer Staples|17681|2016-09-23|15/06/2016|0.76||113600000||36.9|36.45|-0.0122|141518369||||
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-07-28|15/06/2022||-0.18||1706000000|135.55|||13412347753|||0|1.0666
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-04-27|15/03/2022|||848000000|825500000|142.7|139.3|-0.0238|14119822503||0.0273|0|-0.0671
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-02-16|15/12/2021|-2.49|-0.99|909000000|1080000000|133.8|139.8|0.0448|13239189450|1.5152|-0.1583|0|0.0335
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-10-22|15/09/2021|||879500000|869000000|115.4|109.65|-0.0498|11418553422||0.0121|0|0.602
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-07-28|15/06/2021|-1.73|-3.43|549000000|549000000|105.25|103.85|-0.0133|10414235111|-0.4956|0|0|0.1582
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-04-28|15/03/2021|||474000000|462500000|101.55|104.55|0.0295|10048129285||0.0249|0|-0.7785
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-02-17|15/12/2020|-11.74|-5.46|2140000000|804310000|99.35|95|-0.0438|9830444108|1.1502|1.6607|0|3.4583
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-10-23|15/09/2020|||480000000|510500000|86.6|85.1|-0.0173|8568862182||-0.0597|0|-0.5897
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-07-27|15/06/2020|-5.46|2.29|1170000000|235000000|91|89.05|-0.0214|9004231782|-3.3843|3.9787|0|0.2843
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-04-23|15/03/2020|||911000000|900700000|87.5|86.25|-0.0143|8657915175||0.0114|0|-0.8062
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-02-10|15/12/2019|5.39|3.81|4700000000|2574000000|173.1|170.3|-0.0162|17127830510|0.4147|0.826|0|2.5075
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-10-23|15/09/2019|||1340000000|1320000000|165.4|166.6|0.0073|16365932767||0.0152|0|0.0984
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-07-25|15/06/2019|2.26|2.56|1220000000|1220000000|163.5|160.6|-0.0177|16177932927|-0.1172|0|0|0.1296
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-04-26|15/03/2019|||1080000000|1080000000|181.2|182.3|0.0061|17929305180||0|0|-0.7589
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-02-14|15/12/2018|6.18|3.51|4480000000|2389000000|165.1|169|0.0236|16336249694|0.7607|0.8753|0|0.9112
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-10-29|15/09/2018||||1250000000|183.3|183.8|0.0027|18137095749|||0|-0.4019
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-07-30|15/06/2018|2.07|2.20|2100000000|2090000000|194.5|191.4|-0.0159|19245308589|-0.0591|0.0048|0|1.1762
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-05-03|15/03/2018|||965000000|968500000|184|181.4|-0.0141|18206358768||-0.0036|0|-0.0539
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-02-22|15/12/2017|4.14|3.22|1020000000|918300000|163.5|167.1|0.022|16177932927|0.2857|0.1107|0|0.1212
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-10-26|15/09/2017|||909700000|797200000|139.4|143.05|0.0262|13793295115||0.1411|0|0.1876
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-07-24|15/06/2017|1.63|1.69|766000000|775000000|142.05|140|-0.0144|14055507166|-0.0355|-0.0116|0|0.0943
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-04-26|15/03/2017|||700000000|700000000|121.2|122.6|0.0116|11992449060||0|0|-0.0642
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-02-22|15/12/2016||3.12|748000000|1493000000|108.7|106.75|-0.0179|10755604035||-0.499|0|-0.026
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2016-11-08|15/09/2016|||768000000|759400000|90.7|89.59|-0.0122|8974547199||0.0113|0|-0.4629
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2016-07-28|15/06/2016||1.77|1430000000|1449000000|100.15|95.12|-0.0502|9909602491||-0.0131|-0.3321|-0.5136
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2016-02-16|15/12/2015||2.65|2940000000|1527000000|103.8|106.95|0.0303|10270761390||0.9253|0.2927|1.0704
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2015-07-29|15/06/2015||2.05|1420000000|1455000000|108.2|107.1|-0.0102|10706130234||-0.0241|0|-0.0139
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2015-02-19|15/12/2014|||1440000000||105.95|105.5|-0.0042|10483498130|||0|0.0667
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2014-07-31|15/06/2014|||1350000000||102.2|101.4|-0.0078|10112444622|||0|0
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2014-02-19|15/12/2013||||1402000000|85.23|84.74|-0.0057|8433304451||||
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-09-22|15/06/2020|-0.39||||6.39|6.38|-0.0016|116066692|||-0.2041|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-09-22|15/06/2021|-0.49||||6.39|6.38|-0.0016|116066692|||0.225|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-04-13|15/12/2020|-0.4|||||8|-1|||||
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-08-03|15/06/2022||-0.4905||5550000000|3.95|||2533632845|||-0.5095|0.3373
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-05-05|15/03/2022||-1||4150000000|3.95|||2533632845|||1.3261|-0.1226
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-02-17|15/12/2021|1.32|-0.4299|4840000000|4730000000|4.47|4.036|-0.0971|2867174215|-4.0705|0.0233|-5.0491|0.0591
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-11-23|15/09/2021|-0.326|-0.8972|4570000000|4540000000|4.008|4.066|0.0145|2570835458|-0.6366|0.0066|-0.881|0.6618
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-09-07|15/06/2021|-2.74|-2.72|2750000000|2480000000|3.907|3.921|0.0036|2506051537|0.0074|0.1089|-0.1821|0.2731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-05-06|15/03/2021|-3.35|-3.45|2160000000|1960000000|4.564|4.629|0.0142|2927468480|-0.029|0.102|-4.3597|-0.0847
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-02-18|15/12/2020|0.9971|-3.48|2360000000|2340000000|4.796|4.939|0.0298|3076279238|-1.2865|0.0085|-1.2915|-0.0635
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-01-04|15/09/2020|-3.42|-3.57|2520000000|2520000000|5.12|4.827|-0.0572|3284101195|-0.042|0|-0.3498|1.1356
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-07-30|15/06/2020|-5.26|-2.85|1180000000|1050000000|3.745|3.489|-0.0684|2402140405|0.8456|0.1238|0.6489|-0.7649
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-05-06|15/03/2020|-3.19|-1.79|5020000000|4860000000|4.376|4.097|-0.0638|2806880256|0.7821|0.0329|-23.7857|-0.2417
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-02-20|15/12/2019|0.14|0.13|6620000000|6700000000|9.73|9.08|-0.0668|6241074969|0.0769|-0.0119|-0.8915|-0.1403
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-10-31|15/09/2019|1.29|1.74|7700000000|7690000000|10.785|10.55|-0.0218|6917779625|-0.2586|0.0013|5.45|0.0922
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-07-31|15/06/2019|0.2|0.51|7050000000|7050000000|8.69|9.774|0.1247|5573991923|-0.6078|0|-1.2778|0.177
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-05-03|15/03/2019|-0.72|-0.6|5990000000|6000000000|10.23|9.386|-0.0825|6561787983|0.2|-0.0017|1.1818|-0.0841
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-02-20|15/12/2018|-0.33|-0.01|6540000000|6550000000|10.375|11.51|0.1094|6654795051|32|-0.0015|-1.2185|-0.1338
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-10-31|15/09/2018|1.51|2.13|7550000000|7510000000|8.492|9.122|0.0742|5446989598|-0.2911|0.0053|5.04|0.1388
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-08-01|15/06/2018|0.25|0.24|6630000000|6560000000|7.81|8.34|0.0679|5009537250|0.0417|0.0107|-1.463|0.1411
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-05-04|15/03/2018|-0.54|-0.37|5810000000|5860000000|8.334|7.3|-0.1241|5345644291|0.4595|-0.0085|-11.8|-0.0689
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-02-16|15/12/2017|0.05|0.26|6240000000|6280000000|10.7|10.01|-0.0645|6863258388|-0.8077|-0.0064|-0.978|-0.1381
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-11-03|15/09/2017|2.27|1.37|7240000000|7153000000|13.925|12.545|-0.0991|8931857576|0.6569|0.0122|0.9076|0.0953
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-07-28|15/06/2017|1.19|1.29|6610000000|6482000000|12.095|11.435|-0.0546|7758047992|-0.0775|0.0197|-2.619|0.1576
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-05-04|15/03/2017|-0.735|-0.01|5710000000|5742000000|7.624|8.38|0.0992|4890232092|72.5|-0.0056|-46.9375|-0.0419
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-02-16|15/12/2016|0.016|-0.19|5960000000|5904000000|5.49|6.46|0.1767|3521428752|-1.0842|0.0095|-0.9913|-0.1412
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-11-03|15/09/2016|1.83|1.92|6940000000|6813000000|5.43|5.39|-0.0074|3482943227|-0.0469|0.0186|0.2282|0.1158
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-07-27|15/06/2016|1.49|0.52|6220000000|6235000000|5.215|5.102|-0.0217|3345036839|1.8654|-0.0024|5.7727|0.1087
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-05-04|15/03/2016|0.22|-1.05|5610000000|5456000000|7.7|7.183|-0.0671|4938980301|-1.2095|0.0282|-1.6111|-0.1165
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-02-18|15/12/2015|-0.36|-0.47|6350000000|13362000000|7.448|8.509|0.1425|4777341035|-0.234|-0.5248|-1.2105|-0.143
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-10-29|15/09/2015|1.71|0.60|7410000000|7236000000|6.741|6.671|-0.0104|4323852974|1.85|0.024|0|0.116
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-07-24|15/06/2015|1.71|0.10|6640000000|6513000000|6.593|6.567|-0.0039|4228921768|16.1|0.0195|6.125|0.1731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-04-30|15/03/2015|0.24|-0.34|5660000000|5504000000|8.15|7.799|-0.0431|5227621892|-1.7059|0.0283|-2.8462|-0.0886
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-02-19|15/12/2014|-0.13|-0.29|6210000000|2904000000|7.589|7.119|-0.0619|4867782278|-0.5517|1.1384|-1.4333|-0.0731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-10-29|15/09/2014|0.30|0.94|6700000000|7047000000|6.646|6.549|-0.0146|4262917330|-0.6809|-0.0492|-0.375|0.0388
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-07-25|15/06/2014|0.48|-0.00|6450000000|1647000000|8.625|8.7|0.0087|5532299500|-1|2.9162|-1.2927|-0.7141
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-04-30|15/03/2014|-1.64|-0.80||5760000000|11.145|10.69|-0.0408|7148693387|1.05||3.3158|-0.0895
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-02-20|15/12/2013|-0.38|-0.57||6326000000|9.08|9.285|0.0226|5824148294|-0.3333||-1.5|0.0568
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2013-10-31|15/09/2013|0.76|0.64||5986000000|7.723|7.417|-0.0396|4953733254|0.1875|||
03447|CACALL|AKA|EUR|Industrials|17683|2022-05-05|15/03/2022|||||48.9|||1494675442|||0|0
03447|CACALL|AKA|EUR|Industrials|17683|2022-03-10|15/12/2021|0.6||412000000|1058000000|48.84|48.78|-0.0012|1492841442||-0.6106|0|0.1081
03447|CACALL|AKA|EUR|Industrials|17683|2021-11-03|15/09/2021|||371800000|385700000|47.82|47.98|0.0033|1461664150||-0.036|0|-0.0325
03447|CACALL|AKA|EUR|Industrials|17683|2021-09-06|15/06/2021|-0.96||384300000|384300000|47.2|47.1|-0.0021|1442713288||0|0|-0.0023
03447|CACALL|AKA|EUR|Industrials|17683|2021-05-06|15/03/2021|||385200000|375500000|24|25.7|0.0708|733583016||0.0258|0|0.0279
03447|CACALL|AKA|EUR|Industrials|17683|2021-03-17|15/12/2020|-5.39||374750000|999000000|27.3|23.2|-0.1502|834450657||-0.6249|0|0.0677
03447|CACALL|AKA|EUR|Industrials|17683|2020-10-29|15/09/2020|||351000000||15.5|15.7|0.0129|473772365|||0|-0.0028
03447|CACALL|AKA|EUR|Industrials|17683|2020-09-10|15/06/2020|-2.65||352000000|352000000|17.4|17.8|0.023|531847675||0|0|-0.1735
03447|CACALL|AKA|EUR|Industrials|17683|2020-05-06|15/03/2020|||425900000||24.5455|23.4091|-0.0463|750255458|||0|-0.0919
03447|CACALL|AKA|EUR|Industrials|17683|2020-03-17|15/12/2019|2.29|2.60|469000000|942000000|27.1818|22.4545|-0.1739|830838451|-0.1192|-0.5021|0|0.0633
03447|CACALL|AKA|EUR|Industrials|17683|2019-11-12|15/09/2019|||441100000|436000000|51.8182|56.0909|0.0825|1583872601||0.0117|0|-0.0092
03447|CACALL|AKA|EUR|Industrials|17683|2019-09-10|15/06/2019|1.31||445200000|445200000|54.1818|53.2727|-0.0168|1656119403||0|0|-0.0025
03447|CACALL|AKA|EUR|Industrials|17683|2019-05-06|15/03/2019|||446300000||59.9091|54.7273|-0.0865|1831178965|||0|0.0059
03447|CACALL|AKA|EUR|Industrials|17683|2019-03-19|15/12/2018|1.56||443700000|419850000|55.4546|56.3636|0.0164|1695021554||0.0568|0|0.2684
03447|CACALL|AKA|EUR|Industrials|17683|2018-10-30|15/09/2018|||349800000|349870000|47.9091|53|0.1063|1464387457||-0.0002|0|-0.0229
03447|CACALL|AKA|EUR|Industrials|17683|2018-09-12|15/06/2018|0.93||358000000|358000000|58.7273|59.0909|0.0062|1795055622||0|0|0.0114
03447|CACALL|AKA|EUR|Industrials|17683|2018-05-30|15/03/2018|||353950000|350600000|53.0909|53.5455|0.0086|1622774752||0.0096|0|-0.4701
03447|CACALL|AKA|EUR|Industrials|17683|2018-03-20|15/12/2017|1.14||667900000|657000000|52.9|51.5|-0.0265|1616939278||0.0166|0|1.1524
03447|CACALL|AKA|EUR|Industrials|17683|2017-11-07|15/09/2017|||310300000||51.76|50.8|-0.0185|1582093987|||0|-0.0557
03447|CACALL|AKA|EUR|Industrials|17683|2017-09-27|15/06/2017|0.82||328600000|327000000|46.29|49.2|0.0629|1414898270||0.0049|0|0.0009
03447|CACALL|AKA|EUR|Industrials|17683|2017-05-04|15/03/2017|||328300000|309000000|43.4|45.1|0.0392|1326562667||0.0625|0|0.2028
03447|CACALL|AKA|EUR|Industrials|17683|2016-11-09|15/09/2016|||272950000||30.95|31.9|0.0307|946016454|||0|-0.4087
03447|CACALL|AKA|EUR|Industrials|17683|2015-09-17|15/06/2015|||461600000||24.318|22.909|-0.0579|743303015|||0|0.0322
03447|CACALL|AKA|EUR|Industrials|17683|2015-03-31|15/12/2014|||447200000||25.339|25.124|-0.0085|774510857|||0|0.0201
03447|CACALL|AKA|EUR|Industrials|17683|2014-09-17|15/06/2014|||438400000||22.231|22.438|0.0093|679511862|||0|0
03447|CACALL|AKA|EUR|Industrials|17683|2014-04-08|15/12/2013||||234100000|20.323|20.128|-0.0096|621191983||||
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2022-05-05|15/03/2022|||||17.5|||467862430|||0|0
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2022-04-07|15/12/2021|0.5||223500000|222700000|18.1|17.9|-0.011|483903438||0.0036|0|0.0567
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2021-11-10|15/09/2021|||211500000||22.9|22|-0.0393|612231398|||0|-0.0131
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2021-09-23|15/06/2021|1.42||214300000|214300000|22.35|22.55|0.0089|597527171||0|0|-0.2159
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2021-05-06|15/03/2021|||273300000|284000000|33.6|31.2|-0.0714|898295825||-0.0377|0|-0.0517
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2021-04-08|15/12/2020|2.43||288200000||30.25|30.6|0.0116|808733629|||0|0.1
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2020-11-12|15/09/2020|||262000000||17.5|18.22|0.0411|467862430|||0|1.3797
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2020-09-24|15/06/2020|0.76||110100000|113600000|13.9|15.5|0.1151|371616434||-0.0308|0|-0.5974
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2020-05-14|15/03/2020|||273500000|245800000|12.8|12.48|-0.025|342207954||0.1127|0|-0.4885
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2020-04-08|15/12/2019|1.01||534700000|285050000|10.96|10.68|-0.0255|293015557||0.8758|0|1.0581
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2019-11-14|15/09/2019|||259800000|254000000|19|20.3|0.0684|507964924||0.0228|0|-0.0501
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2019-09-26|15/06/2019|1.33||273500000|284300000|16.82|17.02|0.0119|449682625||-0.038|0|-0.0666
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2019-05-02|15/03/2019|||293000000|287800000|17.4|17.92|0.0299|465188920||0.0181|0|0.1175
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2019-04-11|15/12/2018|0.58||262200000||15|17.64|0.176|401024940|||0|0.0898
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2018-11-15|15/09/2018|||240600000||16.72|15.7|-0.061|447009115|||0|-0.1379
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2018-09-27|15/06/2018|1.71||279100000|278300000|20.95|18.16|-0.1332|560098187||0.0029|0|-0.0039
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2018-05-30|15/03/2018|||280200000|280200000|27.2|27.6|0.0147|727191912||0|0|0.0752
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2018-04-11|15/12/2017|1.36||260600000||30.65|28.55|-0.0685|819427617|||0|0.1385
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2017-11-15|15/09/2017|||228900000||34.35|32.75|-0.0466|918347072|||0|-0.1333
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2017-09-21|15/06/2017|1.81||264100000||34|37.2|0.0941|908989864|||0|0.6237
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2017-05-11|15/03/2017|||162650000||35.8|36.25|0.0126|957112836|||0|-0.3353
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2017-04-12|15/12/2016|||244700000||33.81|32.76|-0.0311|903910251|||0|0.0988
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2016-11-15|15/09/2016|||222700000||24.33|23.4|-0.0382|650462451|||0|-0.3403
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2015-04-20|15/12/2014|||337600000||12.88|12.99|0.0085|344346752|||0|-0.0477
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2014-09-24|15/06/2014|||354500000||12.01|11.54|-0.0391|321087308|||0|0.1229
03448|CACALL|AKW|EUR|Consumer Discretionary|17824|2014-04-23|15/12/2013|||315700000||14.02|14.63|0.0435|374824656||||
03449|CACALL|AAA|EUR|Industrials|17895|2022-06-01|15/03/2022|||||14.5|||624347859|||0|0
03449|CACALL|AAA|EUR|Industrials|17895|2022-03-02|15/12/2021|||58000000||14.4|14|-0.0278|620041995|||0|0
03449|CACALL|AAA|EUR|Industrials|17895|2021-12-01|15/09/2021||||43100000|12.3|14.7|0.1951|529619226|||0|-0.0731
03449|CACALL|AAA|EUR|Industrials|17895|2021-09-01|15/06/2021|0.09||46500000|46500000|7.95|10.7|0.3459|342314852||0|0|0.1341
03449|CACALL|AAA|EUR|Industrials|17895|2021-06-02|15/03/2021|||41000000||4.2|4.22|0.0048|180845578|||0|-0.5315
03449|CACALL|AAA|EUR|Industrials|17895|2021-04-30|15/12/2020|-0.33||87520000||4.96|4.8|-0.0323|213570028|||-9.25|0
03449|CACALL|AAA|EUR|Industrials|17895|2020-10-12|15/06/2020|0.04||87520000||1.1038|0.8952|-0.189|47529321|||-5|0
03449|CACALL|AAA|EUR|Industrials|17895|2020-04-30|15/12/2019|-0.01||87520000||1.4602|1.4602|0|62873421|||-0.9714|0
03449|CACALL|AAA|EUR|Industrials|17895|2019-09-30|15/06/2019|-0.35||87520000||1.4776|1.043|-0.2941|63621910|||-0.8845|0
03449|CACALL|AAA|EUR|Industrials|17895|2019-04-30|15/12/2018|-3.03||||1.3385|1.2081|-0.0974|57633983|||3.2676|0
03449|CACALL|AAA|EUR|Industrials|17895|2018-09-29|15/06/2018|-0.71||||2.34|1.81|-0.2265|100756823|||0.4792|0
03449|CACALL|AAA|EUR|Industrials|17895|2018-05-31|15/12/2017|-0.48||||2|1.7|-0.15|86116946|||-1.0329|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-30|15/06/2017|14.58||||0.9|0.9|0|38752625|||-4.7772|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-15|15/06/2016|-3.86||85020000||0.9|0.9|0|38752625|||-8.8776|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-11|15/12/2016|0.49||||0.9|0.9|0|38752625|||-0.5463|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-07-04|15/12/2015|1.08||89000000|||0.9|-1|||||
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2022-07-26|15/06/2022|||||50.55|||1600611688|||0|0
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2022-04-21|15/03/2022|||160100000|132000000|43.4|44.32|0.0212|1374214654||0.2129|0|0.0269
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2022-03-02|15/12/2021|1.1||155900000||38.72|34.6|-0.1064|1226027447|||0|0.0414
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2021-10-20|15/09/2021|||149700000||33.22|34.78|0.047|1051875826|||0|0.0572
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2021-07-28|15/06/2021|0.73||141600000||34.44|33.62|-0.0238|1090505740|||0|0.1234
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2021-04-21|15/03/2021|||126050000|132000000|40.1|39.3|-0.02|1269723585||-0.0451|0|-0.0319
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2021-03-04|15/12/2020|0.94||130200000|137000000|39.9|38.75|-0.0288|1263390895||-0.0496|0|0.035
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2020-10-28|15/09/2020|||125800000|131000000|43.15|39.5|-0.0846|1366298671||-0.0397|0|-0.4982
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2020-08-20|15/06/2020|0.77||250700000||40.5|41|0.0123|1282389206|||0|0.9152
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2020-04-27|15/03/2020|||130900000|122000000|29|30.8|0.0621|918253999||0.073|0|-0.0046
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2020-03-02|15/12/2019|0.79||131500000||29.6|33.2|0.1216|937252370|||0|-0.0128
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2019-10-23|15/09/2019|||133200000|125600000|22.2|23.35|0.0518|702939292||0.0605|0|-0.4473
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2019-07-24|15/06/2019|0.6||241000000||24.6|24.7|0.0041|778932715|||0|1.0794
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2019-04-23|15/03/2019|||115900000||21.25|21.15|-0.0047|672858534|||0|-0.4872
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2019-03-08|15/12/2018|1.05||226000000||18.94|20.65|0.0903|599714870|||0|1.0849
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2018-10-31|15/09/2018|||108400000|108400000|16.36|17.18|0.0501|518021930||0|0|-0.4642
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2018-07-25|15/06/2018|0.68||202300000|205000000|18.84|18.2|-0.034|596548465||-0.0132|0|0.9415
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2018-04-25|15/03/2018|||104200000|101400000|19.96|20|0.002|632012034||0.0276|0|-0.4949
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2018-03-07|15/12/2017|0.69||206300000||19.38|21|0.0836|613646956|||0|0.9244
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2017-10-25|15/09/2017|||107200000||19.7|20.18|0.0244|623779465|||0|-0.4556
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2017-07-26|15/06/2017|0.54||196900000||20.33|20.08|-0.0123|643727715|||0|0.9929
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2017-04-26|15/03/2017|||98800000||17.06|17.75|0.0404|540186646|||0|0.0917
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2016-10-26|15/09/2016|||90500000||15.05|15.2|0.01|476542168|||0|-0.4482
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2015-07-27|15/06/2015|||164000000||14.91|14.9|-0.0007|472109206|||0|-0.1244
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2015-03-04|15/12/2014|||187300000|188800000|18.93|18.44|-0.0259|599398223||-0.0079|0|0.1236
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2014-07-22|15/06/2014|||166700000||17.1|18.5|0.0819|541453232|||0|0
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Utilities|7005|2014-03-05|15/12/2013||||19200000|18.45|20.68|0.1209|584199551||||
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2022-05-05|15/03/2022|||||12.96|||5224352816|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2022-02-09|15/12/2021|2.16||1130000000||13.86|14.3|0.0317|5587154940|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-11-04|15/09/2021|||||13.44|13.7|0.0193|5417847179|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-08-03|15/06/2021|0.87||5270000000||12.3|12.36|0.0049|4958297873|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-05-05|15/03/2021|||||13|12.92|-0.0062|5240477346|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-02-10|15/12/2020|0.75||5220000000||12.16|12.3|0.0115|4901861825|||1.1429|1.0233
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-11-05|15/09/2020|0.35||2580000000||10.3|10.08|-0.0214|4152070589|||-0.2857|-0.4511
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-08-04|15/06/2020|0.49||4700000000||8.43|8.8|0.0439|3398248125|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-05-06|15/03/2020|||||9.15|9.35|0.0219|3688489671|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-02-06|15/12/2019|0.7||5040000000||13.28|12.36|-0.0693|5353349058|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-11-06|15/09/2019|||||12.8|13.62|0.0641|5159854694|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-08-01|15/06/2019|0.69||4750000000||13.5|14.28|0.0578|5442034167|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-05-03|15/03/2019|||||13.12|12.28|-0.064|5288850937|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-02-07|15/12/2018|0.68||4560000000||12.15|11.42|-0.0601|4897830597|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-11-02|15/09/2018|||||13|12.94|-0.0046|5240477346|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-08-06|15/06/2018|0.69||4430000000||16|16.17|0.0106|6449818272|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-05-03|15/03/2018|||||13.87|14.39|0.0375|5591186168|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-02-07|15/12/2017|0.69||4210000000||13.64|12.82|-0.0601|5498470215|||-0.0282|3.4111
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2017-08-04|15/06/2017|0.71||954400000||15.25|13.82|-0.0938|6147483041|||0.9722|-0.5275
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2017-06-05|15/03/2017|0.36||2020000000|||14.3|-1|||||
03452|CACALL|ALDV|EUR|Real Estate|17678|2021-09-28|15/06/2021|-0||461000||0.1|0.1|0|13478048|||-1|0.0244
03452|CACALL|ALDV|EUR|Real Estate|17678|2021-04-30|15/12/2020|-0.02||450000||0.1|0.11|0.1|13478048|||-3|-0.0466
03452|CACALL|ALDV|EUR|Real Estate|17678|2020-10-02|15/06/2020|0.01||472000||0.083|0.085|0.0241|11186779|||-0.875|0.0655
03452|CACALL|ALDV|EUR|Real Estate|17678|2020-04-30|15/12/2019|0.08||443000||0.112|0.135|0.2054|15095414|||0|-0.0514
03452|CACALL|ALDV|EUR|Real Estate|17678|2019-09-30|15/06/2019|-0||467000||0.1|0.103|0.03|13478048|||0|0.0494
03452|CACALL|ALDV|EUR|Real Estate|17678|2019-04-30|15/12/2018|||445000||0.095|0.084|-0.1158|12804145|||0|-0.0284
03452|CACALL|ALDV|EUR|Real Estate|17678|2018-09-28|15/06/2018|-0||458000||0.0915|0.081|-0.1148|12332414|||0|0.1117
03452|CACALL|ALDV|EUR|Real Estate|17678|2018-04-30|15/12/2017|||412000||0.11|0.134|0.2182|14825853|||0|-0.0885
03452|CACALL|ALDV|EUR|Real Estate|17678|2017-12-04|15/06/2017|-0||452000||0.12|0.12|0|16173657|||-1|0.1078
03452|CACALL|ALDV|EUR|Real Estate|17678|2017-08-04|15/12/2016|-0.01||408000||0.09|0.11|0.2222|12130244|||0|-0.0748
03452|CACALL|ALDV|EUR|Real Estate|17678|2016-09-29|15/06/2016|-0||441000||0.11|0.11|0|14825853|||-1|-0.02
03452|CACALL|ALDV|EUR|Real Estate|17678|2016-08-19|15/12/2015|0.02||450000||0.13|0.12|-0.0769|17521462||||
03453|CACALL|ALNEO|EUR|Information Technology|17684|2022-06-01|15/03/2022|||||2.72|||27672783|||0|0
03453|CACALL|ALNEO|EUR|Information Technology|17684|2022-03-02|15/12/2021|||||2.17|2.28|0.0507|22077184|||0|0
03453|CACALL|ALNEO|EUR|Information Technology|17684|2021-12-01|15/09/2021|||||2.19|2.22|0.0137|22280660|||0|0
03453|CACALL|ALNEO|EUR|Information Technology|17684|2021-09-24|15/06/2021|-0.11||2940000||3.9879|4.4073|0.1051|40572592|||0|0
03453|CACALL|ALNEO|EUR|Information Technology|17684|2021-06-02|15/03/2021|||||1.6505|1.6951|0.027|16791784|||0|0
03453|CACALL|ALNEO|EUR|Information Technology|17684|2021-03-03|15/12/2020|-0.2||2210000||2.8192|2.7835|-0.0127|28682188|||0|0
03453|CACALL|ALNEO|EUR|Information Technology|17684|2020-12-02|15/09/2020|||||1.3561|1.3115|-0.0329|13796499|||0|0
03453|CACALL|ALNEO|EUR|Information Technology|17684|2020-09-25|15/06/2020|-0.26||1400000||1.2847|1.2044|-0.0625|13070364|||0|0
03453|CACALL|ALNEO|EUR|Information Technology|17684|2020-06-03|15/03/2020|||||1.3739|1.2044|-0.1234|13978031|||0|0
03453|CACALL|ALNEO|EUR|Information Technology|17684|2020-02-13|15/12/2019|-0.18||2460000||2.052|1.9627|-0.0435|20876275|||0|0
03453|CACALL|ALNEO|EUR|Information Technology|17684|2019-11-27|15/09/2019|||||0.4818|0.4818|0|4901389|||0|0
03453|CACALL|ALNEO|EUR|Information Technology|17684|2019-09-27|15/06/2019|-0.04||2070000||0.4015|0.4461|0.1111|4084492|||0|0
03453|CACALL|ALNEO|EUR|Information Technology|17684|2019-05-29|15/03/2019|||||0.098|0.105|0.0714|997034|||0|0
03453|CACALL|ALNEO|EUR|Information Technology|17684|2019-02-27|15/12/2018|-0.09||1940000||0.373|0.351|-0.059|3794834|||0|0
03453|CACALL|ALNEO|EUR|Information Technology|17684|2018-11-28|15/09/2018|||||0.37|0.36|-0.027|3764312|||0|0
03453|CACALL|ALNEO|EUR|Information Technology|17684|2018-08-29|15/06/2018|-0.04||1590000||0.439|0.439|0|4466306|||0|0
03453|CACALL|ALNEO|EUR|Information Technology|17684|2018-05-30|15/03/2018|||||0.42|0.434|0.0333|4273003|||0|0
03453|CACALL|ALNEO|EUR|Information Technology|17684|2018-02-28|15/12/2017|-0.07||4050000||0.441|0.448|0.0159|4486653|||0.75|0.9194
03453|CACALL|ALNEO|EUR|Information Technology|17684|2017-09-29|15/06/2017|-0.04||2110000||0.439|0.439|0|4466306|||0|-0.3989
03453|CACALL|ALNEO|EUR|Information Technology|17684|2017-04-28|15/12/2016|||3510000||0.449|0.478|0.0646|4568044||||
03454|CACALL|ALMP|EUR|Financial|17685|2022-04-19|15/12/2021|5.26||178000000||26.105|26.6|0.019|952774269|||0.9197|0.2651
03454|CACALL|ALMP|EUR|Financial|17685|2021-09-09|15/06/2021|2.74||140700000||24.5|24.5|0|894195365|||-0.1845|-0.1357
03454|CACALL|ALMP|EUR|Financial|17685|2021-04-06|15/12/2020|3.36||162800000||23.48|24|0.0221|856967623|||6.3043|1.8733
03454|CACALL|ALMP|EUR|Financial|17685|2020-09-08|15/06/2020|0.46||56660000||16.454|16.7|0.015|600534325|||-0.858|-0.6124
03454|CACALL|ALMP|EUR|Financial|17685|2020-04-08|15/12/2019|3.24||146200000||14.2|15.53|0.0937|518268327|||-0.069|-0.1415
03454|CACALL|ALMP|EUR|Financial|17685|2019-09-04|15/06/2019|3.48||170300000||16.046|16.886|0.0523|585643200|||4.7049|2.571
03454|CACALL|ALMP|EUR|Financial|17685|2019-04-10|15/12/2018|0.61||47690000||15.7|16|0.0191|573014982|||1.7727|1.1876
03454|CACALL|ALMP|EUR|Financial|17685|2018-09-05|15/06/2018|0.22||21800000||16.68|16.42|-0.0156|608782815|||-0.45|-0.1109
03454|CACALL|ALMP|EUR|Financial|17685|2018-04-16|15/12/2017|0.4||24520000||13.48|13.8|0.0237|491989923|||1.3529|-0.0463
03454|CACALL|ALMP|EUR|Financial|17685|2017-09-05|15/06/2017|0.17||25710000||15.35|15.65|0.0195|560240783|||-0.9404|-0.8148
03454|CACALL|ALMP|EUR|Financial|17685|2017-04-12|15/12/2016|2.85||138800000||14.25|14.29|0.0028|520093223|||0|0.8905
03454|CACALL|ALMP|EUR|Financial|17685|2015-09-01|15/06/2015|||73420000||10.67|10.4|-0.0253|389431209|||0|2.4085
03454|CACALL|ALMP|EUR|Financial|17685|2015-03-04|15/12/2014|||21540000||11.1|11.35|0.0225|405125261|||0|-0.68
03454|CACALL|ALMP|EUR|Financial|17685|2014-08-29|15/06/2014|||67310000||11.52|11.46|-0.0052|420454327||||
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-07-28|15/06/2022|||||145.8|||2928810778|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-04-25|15/03/2022|||||149.8|145|-0.032|3009162238|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-02-22|15/12/2021|11.49||3030000000||152.4|153.2|0.0052|3061390503|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-11-04|15/09/2021|||||180.0411|182.5769|0.0141|3616641762|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-07-30|15/06/2021|5.92||1420000000||186.4781|186.6732|0.001|3745947278|||0|1.1679
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-05-11|15/03/2021|||655000000||165.4116|164.8264|-0.0035|3322765088|||0|-0.7859
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-02-25|15/12/2020|-18.26||3060000000||137.5179|138.2981|0.0057|2762440368|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-11-05|15/09/2020|||||110.0143|113.7204|0.0337|2209952203|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-08-06|15/06/2020|-8.14||1380000000||118.0118|122.3031|0.0364|2370604854|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-06-03|15/03/2020|||||143.3697|143.9549|0.0041|2879990977|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-03-04|15/12/2019|14.26||3110000000||175.9448|175.5547|-0.0022|3534356183|||0|4.0129
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-11-07|15/09/2019|||620400000||188.6238|187.2584|-0.0072|3789049321|||0|-0.5153
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-08-01|15/06/2019|4.97||1280000000||184.4|185.8|0.0076|3704202183|||0|1.1603
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-05-10|15/03/2019|||592500000||185.2|186.6|0.0076|3720272537|||0|-0.7541
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-02-26|15/12/2018|15.96||2410000000||179.2|180.6|0.0078|3599745347|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-10-16|15/09/2018|||||188|195.4|0.0394|3776518620|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-07-26|15/06/2018|4.53||1100000000||192.4|192.2|-0.001|3864905103|||-0.5071|0.068
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-03-15|15/12/2017|9.19||1030000000||205|208.5|0.0171|4118012325|||-0.2043|0.129
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2017-07-27|15/06/2017|11.55||912300000||196.7|192.95|-0.0191|3951282984|||0|0.5134
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2015-07-30|15/06/2015|||602800000||150.92|152.39|0.0097|3031660549|||0|-0.4032
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2015-03-04|15/12/2014|||1010000000||155|155.98|0.0063|3113619075|||0|0.6642
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-07-31|15/06/2014|||606900000||136.66|134.35|-0.0169|2745207704|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-05-06|15/03/2014|||||129.29|127.47|-0.0141|2597159931|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-03-06|15/12/2013|||780600000||138.1|138|-0.0007|2774134279|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2013-11-06|15/09/2013|||||127|130|0.0236|2551158855||||
03456|CACALL|AREIT|EUR|Real Estate|17686|2022-02-22|15/12/2021|41.29||2810000000||690|700|0.0145|1207673190|||1.9118|1.1128
03456|CACALL|AREIT|EUR|Real Estate|17686|2021-07-30|15/06/2021|14.18||1330000000||595|595|0|1041399345|||-0.6427|-0.5317
03456|CACALL|AREIT|EUR|Real Estate|17686|2021-02-25|15/12/2020|39.69||2840000000||490|510|0.0408|857622990|||2.0578|1.2362
03456|CACALL|AREIT|EUR|Real Estate|17686|2020-08-06|15/06/2020|12.98||1270000000||510|510|0|892628010|||-0.7198|-0.559
03456|CACALL|AREIT|EUR|Real Estate|17686|2020-03-02|15/12/2019|46.33||2880000000||545|545|0|953886795|||2.6828|1.4615
03456|CACALL|AREIT|EUR|Real Estate|17686|2019-08-01|15/06/2019|12.58||1170000000||580|550|-0.0517|1015145580|||-0.9194|-0.4682
03456|CACALL|AREIT|EUR|Real Estate|17686|2019-02-26|15/12/2018|156.02||2200000000||470|490|0.0426|822617970|||4.2763|1.2146
03456|CACALL|AREIT|EUR|Real Estate|17686|2018-07-26|15/06/2018|29.57||993400000||438|460|0.0502|766609938|||0.0839|0.0798
03456|CACALL|AREIT|EUR|Real Estate|17686|2018-03-16|15/12/2017|27.28||920000000||304|304|0|532076304|||0.4997|0.1448
03456|CACALL|AREIT|EUR|Real Estate|17686|2017-07-27|15/06/2017|18.19||803600000||299.99|300|0|525057780|||0.8928|0.071
03456|CACALL|AREIT|EUR|Real Estate|17686|2017-03-15|15/12/2016|9.61||750300000||220.01|220.01|0|385072713|||-0.1807|0.2369
03456|CACALL|AREIT|EUR|Real Estate|17686|2016-09-16|15/06/2016|11.73||606600000||186.99|185.5|-0.008|327279444|||-0.4873|0.2242
03456|CACALL|AREIT|EUR|Real Estate|17686|2016-03-17|15/12/2015|22.88||495500000||167.99|167.99|0|294024675||||
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2022-04-27|15/03/2022|||894600000|846000000|124.8|128.9|0.0329|4237507976||0.0574|0|0.1256
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2022-02-22|15/12/2021|||794800000|794800000|133.2|133.1|-0.0008|4522724644||0|0|0.0814
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2021-11-17|15/09/2021|||735000000|688350000|153.1|153.3|0.0013|5198417316||0.0678|0|0.0293
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2021-09-22|15/06/2021|2.59||714100000|714250000|135.2|134.9|-0.0022|4590633424||-0.0002|0|0.0485
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2021-04-26|15/03/2021|||681100000||102.5|107.2|0.0459|3480324975|||0|0.2004
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2021-02-23|15/12/2020|1.09||567400000|567400000|87.9|86.8|-0.0125|2984590933||0|0|0.0826
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2020-10-27|15/09/2020|||524100000||78.65|70.1|-0.1087|2670512825|||0|-0.0471
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2020-09-22|15/06/2020|1.77||550000000|550000000|71|76|0.0704|2410761690||0|0|-0.203
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2020-04-24|15/03/2020|||690100000|668000000|65.95|65.45|-0.0076|2239291917||0.0331|0|0.0036
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2020-02-18|15/12/2019|2.61||687600000|687600000|111.8|111.2|-0.0054|3796100906||0|0|0.0675
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2019-10-23|15/09/2019|||644100000|652000000|101.7|95|-0.0659|3453161359||-0.0121|0|-0.0077
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2019-09-19|15/06/2019|2.24||649100000|649050000|104.1|107.6|0.0336|3534651947||0.0001|0|0.009
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2019-04-24|15/03/2019|||643300000|613000000|98.1|95.2|-0.0296|3330925607||0.0494|0|0.0486
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2019-02-19|15/12/2018|2.43||613500000|613500000|90.55|90.35|-0.0022|3074570118||0|0|0.103
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2018-10-24|15/09/2018|||556200000||77.6|82.95|0.0689|2634860612|||0|0.0067
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2018-09-22|15/06/2018|2.21||552500000|532000000|90|93.1|0.0344|3055895100||0.0385|0|0.0093
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2018-05-01|15/03/2018|||547400000|547550000|82.3|83.4|0.0134|2794446401||-0.0003|0|0.0471
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2018-02-20|15/12/2017|2.19||522800000||79|80|0.0127|2682396810|||0|0.1147
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2017-10-25|15/09/2017|||469000000||74.43|75.9|0.0198|2527225258|||0|-0.0358
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2017-09-20|15/06/2017|2.17||486400000||78.13|74.94|-0.0408|2652856397|||0|-0.0219
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2017-04-26|15/03/2017|||497300000|457500000|71.87|77.21|0.0743|2440302103||0.087|0|0.1726
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2016-10-27|15/09/2016|||424100000||59.5|64|0.0756|2020286205|||0|-0.5128
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2016-09-20|15/06/2016|||870500000||62.65|62.66|0.0002|2127242585|||0|0.1208
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2016-02-23|15/12/2015|||776700000||48.15|49.58|0.0297|1634903930|||0|0.0164
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2015-09-22|15/06/2015|||764200000||44.11|46.6|0.0564|1497728164|||0|0.1026
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2015-02-24|15/12/2014|||693100000|359000000|38.59|38.8|0.0054|1310299915||0.9306|0|0.0191
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2014-09-24|15/06/2014|||680100000||34|33.6|-0.0118|1154449260|||0|0
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Information Technology|7048|2014-02-26|15/12/2013|||||36.42|37.34|0.0253|1236618822||||
03458|CACALL|ALTUR|EUR|Financial|943297|2022-04-04|15/12/2021|3.5||31660||6.76|6.78|0.003|28531818|||-9.1395|-9.5799
03458|CACALL|ALTUR|EUR|Financial|943297|2021-09-29|15/06/2021|-0.43||-3690||5.6|5.7|0.0179|23635824|||0.3871|-1.0117
03458|CACALL|ALTUR|EUR|Financial|943297|2021-04-06|15/12/2020|-0.31||316100||4.66|4.72|0.0129|19668382|||0.069|-3.2643
03458|CACALL|ALTUR|EUR|Financial|943297|2020-07-30|15/06/2020|-0.29||-139600||4.58|4.7|0.0262|19330728|||-1.7838|-1.4489
03458|CACALL|ALTUR|EUR|Financial|943297|2020-05-01|15/12/2019|0.37||311000||4.66|4.48|-0.0386|19668382|||-2.6818|0
03458|CACALL|ALTUR|EUR|Financial|943297|2019-07-29|15/06/2019|-0.22||311000||5.54|5.5|-0.0072|23382584|||-1.7586|0
03458|CACALL|ALTUR|EUR|Financial|943297|2019-04-10|15/12/2018|0.29||311000||5.86|5.92|0.0102|24733203|||3.1429|-0.3391
03458|CACALL|ALTUR|EUR|Financial|943297|2018-09-25|15/06/2018|0.07||470600||5.84|5.84|0|24648789|||-0.9496|0.0336
03458|CACALL|ALTUR|EUR|Financial|943297|2018-04-30|15/12/2017|1.39||455300||5.68|5.78|0.0176|23973479|||-28.8|-19.7753
03458|CACALL|ALTUR|EUR|Financial|943297|2017-09-28|15/06/2017|-0.05||-24250||5.15|5.26|0.0214|21736518|||-1.625|-1.0639
03458|CACALL|ALTUR|EUR|Financial|943297|2017-04-27|15/12/2016|0.08||379300||4.94|5.24|0.0607|20850174|||-1.8|7.476
03458|CACALL|ALTUR|EUR|Financial|943297|2016-10-18|15/06/2016|-0.1||44750||4.6|4.66|0.013|19415141|||-1.5263|1.267
03458|CACALL|ALTUR|EUR|Financial|943297|2016-04-28|15/12/2015|0.19||19740||4.5|4.51|0.0022|18993074||||
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-04-21|15/03/2022|||29160000||2.8|2.76|-0.0143|134325241|||0|0.0448
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-03-23|15/12/2021|-0.06||27910000|27910000|2.51|2.55|0.0159|120412985||0|0|0.3824
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-11-18|15/09/2021|||20190000|30000000|2.11|2.1|-0.0047|101223660||-0.327|0|-0.0819
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-10-20|15/06/2021|-0.19||21990000||2.13|2.17|0.0188|102183137|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-04-22|15/03/2021|||||2.12|2.1|-0.0094|101703393|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-03-24|15/12/2020|-0.1||24330000|24330000|2.11|2.1|-0.0047|101223660||0|0|0.1264
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-11-19|15/09/2020|||21600000||2.14|2.13|-0.0047|102662869|||0|0.8305
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-07-23|15/06/2020|-0.41||11800000|12000000|1.675|1.65|-0.0149|80355277||-0.0167|0|-0.5567
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-04-23|15/03/2020|||26620000||1.015|1.035|0.0197|48692900|||0|-0.0821
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-03-25|15/12/2019|0.11||29000000|29000000|1.11|1.155|0.0405|53250365||0|0|0.3942
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-11-21|15/09/2019|||20800000||1.4|1.595|0.1393|67162620|||0|-0.625
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-10-23|15/06/2019|-0.04||55460000||1.72|1.59|-0.0756|82514079|||0|0.88
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-04-25|15/03/2019|||29500000||2.65|2.6|-0.0189|127129252|||0|0.07
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-03-27|15/12/2018|-0.15||27570000|27570000|2.8|2.78|-0.0071|134325241||0|0|0.411
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-11-22|15/09/2018|||19540000||3.04|3|-0.0132|145838833|||0|-0.2706
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-10-17|15/06/2018|-0.02||26790000||3.22|3.34|0.0373|154474031|||0|-0.074
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-04-26|15/03/2018|||28930000||3.92|3.95|0.0077|188055344|||0|-0.3522
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-03-28|15/12/2017|-0.18||44660000||4.13|3.85|-0.0678|198129739|||0|1.4538
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-11-08|15/09/2017|||18200000||4.12|4.1|-0.0049|197649995|||0|-0.247
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-10-18|15/06/2017|-0.14||24170000||4.46|4.44|-0.0045|213960924|||0|-0.1143
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-04-26|15/03/2017|||27290000||3.92|4.06|0.0357|188055344|||0|0.5802
03459|CACALL|AMPLI|EUR|Healthcare|955666|2016-11-24|15/09/2016|||17270000||3.59|3.6|0.0028|172224146||||
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2022-07-29|15/06/2022||1.31|||57.7|||11702651031|||-0.1088|0
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2022-04-29|15/03/2022|1.34|1.47|835000000|813250000|57.75|||11712791822|-0.0884|0.0267|-0.1126|0.0516
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2022-02-09|15/12/2021|1.51|1.52|794000000|794190000|67.7|70.85|0.0465|13730839317|-0.0066|-0.0002|-0.0621|0.0038
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2021-11-04|15/09/2021|1.61|1.62|791000000|748670000|78.65|78.55|-0.0013|15951707266|-0.0062|0.0565|-0.0529|-0.0683
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2021-07-30|15/06/2021|1.7|1.7|849000000|716240000|76.65|79.55|0.0378|15546069454|0|0.1854|0.1111|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2021-04-29|15/03/2021|1.53|1.53|770000000|689290000|72.75|74.1|0.0186|14755075412|0|0.1171|0.1333|0.0548
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2021-02-10|15/12/2020|1.35|1.29|730000000|679470000|65.35|67.05|0.026|13254215198|0.0465|0.0744|0.1638|0.1587
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2020-10-30|15/09/2020|1.16|1.17|630000000|633950000|56.3|57.4|0.0195|11418704253|-0.0085|-0.0062|0.0087|0.008
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2020-07-31|15/06/2020|1.15|1.11|625000000|633250000|65.95|64.15|-0.0273|13375906232|0.036|-0.013|0.1275|0.0212
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2020-04-30|15/03/2020|1.02|1.02|612000000|618380000|64.5|56.6|-0.1225|13081819437|0|-0.0103|-0.2093|-0.1488
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2020-02-12|15/12/2019|1.29|1.25|719000000|684730000|77.2|77.1|-0.0013|15657618924|0.032|0.05|0.1316|0.0944
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2019-10-31|15/09/2019|1.14|1.14|657000000|652690000|64.15|67.7|0.0553|13010833129|0|0.0066|-0.1094|-0.0238
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2019-07-31|15/06/2019|1.28|1.28|673000000|645000000|61.7|61.4|-0.0049|12513926655|0|0.0434|0.0492|0.0212
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2019-04-26|15/03/2019|1.22|1.22|659000000|667000000|62.6|64.3|0.0272|12696463206|0|-0.012|0.1845|0.0629
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2019-02-13|15/12/2018|1.03|1.03|620000000|573000000|50.86|53.34|0.0488|10315369683|0|0.082|-0.0965|-0.0032
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2018-10-26|15/09/2018|1.14|1.14|622000000|643000000|54.7|52.5|-0.0402|11094194313|0|-0.0327|-0.088|-0.0812
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2018-08-02|15/06/2018|1.25|1.1|677000000|677670000|58.44|61.04|0.0445|11852736588|0.1364|-0.001|0.0965|0.0211
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2018-04-27|15/03/2018|1.14|0.91|663000000|661000000|67|70.48|0.0519|13588866702|0.2527|0.003|0.2484|-0.1172
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2018-02-09|15/12/2017|0.9132|0.93|751000000|648000000|71.58|68.94|-0.0369|14517777663|-0.0181|0.159|-0.0853|0.1883
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2017-10-27|15/09/2017|0.9984|0.92|632000000||70.42|71.85|0.0203|14282506989|0.0852||0.2693|0.3222
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2017-07-28|15/06/2017|0.7866|0.80|478000000||65.98|65.3|-0.0103|13381992099|-0.0168||-0.0744|0.1065
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2017-04-28|15/03/2017|0.8498|0.88|432000000||60.68|61.16|0.0079|12307051278|-0.0343||-0.0386|-0.0248
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2017-02-10|15/12/2016|0.8839|0.81|443000000||50.59|53.71|0.0617|10260608485|0.0912||0.1097|0.1187
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2016-10-28|15/09/2016|0.7965|0.75|396000000|385000000|43.3|43.36|0.0014|8782058475|0.062|0.0286|-0.1051|-0.7045
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financial|961654|2016-07-29|15/06/2016|0.89|0.75|1340000000|403000000|38.1|40.79|0.0706|7727400009|0.1867|2.3251||
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2022-07-29|15/06/2022||2.84||2200000000|37.03|||2884821796|||-0.1069|-0.0678
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2022-05-06|15/03/2022||3.18||2360000000|37.03|||2884821796|||0.2471|0.6389
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2022-02-11|15/12/2021|5.53|2.55|1400000000|1440000000|53.42|51.74|-0.0314|4161684583|1.1686|-0.0278|1.1858|0.1111
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2021-11-12|15/09/2021|2.53|2.35|1260000000|1350000000|51.8|46.55|-0.1014|4035478578|0.0766|-0.0667|-0.0524|-0.0079
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2021-07-30|15/06/2021|2.67|1.72|1270000000|1330000000|53|52.44|-0.0106|4128964629|0.5523|-0.0451|0.8414|0.0763
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2021-05-07|15/03/2021|1.45|0.8733|1180000000|1120000000|45.91|47.34|0.0311|3576618217|0.6604|0.0536|0.1417|0.2882
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2021-02-10|15/12/2020|1.27|0.5|916000000|953000000|36.59|35.34|-0.0342|2850543706|1.54|-0.0388|3.2333|0.0892
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2020-12-17|15/09/2020|0.3|0.2675|841000000|826750000|34.82|34.6|-0.0063|2712651832|0.1215|0.0172|0.1111|0.0281
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2020-07-29|15/06/2020|0.27|-0.04|818000000|756330000|24.8|24.32|-0.0194|1932043767|-7.75|0.0815|-0.25|-0.221
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2020-05-28|15/03/2020|0.36|0.36|1050000000|1040000000|24.35|24.75|0.0164|1896986609|0|0.0096|0|0.05
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2020-02-05|15/12/2019|0.36|0.35|1000000000|999160000|27|31.15|0.1537|2103434811|0.0286|0.0008|-0.234|0.0288
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2019-11-06|15/09/2019|0.47|0.24|972000000|967450000|24.57|27.73|0.1286|1914125654|0.9583|0.0047|-0.3188|-0.1083
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2019-07-31|15/06/2019|0.69|0.54|1090000000|1140000000|22.43|21.28|-0.0513|1747409017|0.2778|-0.0439|1.3|-0.0763
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2019-05-08|15/03/2019|0.3|0.32|1180000000|1120000000|25.62|23.75|-0.073|1995925986|-0.0625|0.0536|-0.4915|0.0536
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2019-02-06|15/12/2018|0.59|0.35|1120000000|1150000000|26.88|27.27|0.0145|2094086146|0.6857|-0.0261|-0.3218|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2018-10-30|15/09/2018|0.87|0.76|1120000000|1230000000|30.87|30.1|-0.0249|2404927199|0.1447|-0.0894|-0.0745|-0.082
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2018-07-31|15/06/2018|0.94|1.01|1220000000|1300000000|40.05|40.63|0.0145|3120094910|-0.0693|-0.0615|-0.06|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2018-05-09|15/03/2018|1|0.99|1220000000|1130000000|40.59|41.56|0.0239|3162163678|0.0101|0.0796|-0.0385|0.1619
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2018-01-30|15/12/2017|1.04|0.74|1050000000|987070000|47|47.9|0.0191|3661534671|0.4054|0.0638|0.6064|0.0096
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2017-11-08|15/09/2017|0.6474|0.59|1040000000|1024000000|46.12|44.62|-0.0325|3592978194|0.0973|0.0156|-0.1345|-0.0459
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2017-07-26|15/06/2017|0.748|1.07|1090000000|1206000000|41.32|42.12|0.0194|3219034287|-0.3009|-0.0962|-0.2594|-0.0684
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2017-05-11|15/03/2017|1.01|0.93|1170000000|1144000000|46.2|43.64|-0.0554|3599210736|0.086|0.0227|0.4306|0.1849
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2017-02-09|15/12/2016|0.706|0.70|987390000|1030000000|46.76|48.88|0.0453|3642837342|0.0086|-0.0414|0.1291|0.0734
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2016-11-07|15/09/2016|0.6253|0.59|919840000|973970000|39.59|40.48|0.0225|3084258685|0.0598|-0.0556|0.0422|-0.5819
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2016-07-27|15/06/2016|0.60|0.61|2200000000|1006000000|34.66|36.9|0.0646|2700187045|-0.0164|1.1869|0.2766|0.037
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2016-05-04|15/03/2016|0.47|0.53||970120000|33.2|33.98|0.0235|2586445827|-0.1132||-0.06|-0.0636
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2016-02-10|15/12/2015|0.50|0.39|2190000000|1036000000|26.02|26.18|0.0061|2027087954|0.2821|1.1139|0.4286|-0.0354
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2015-11-05|15/09/2015|0.35|0.55||1074000000|29.6|33.52|0.1324|2305987823|-0.3636||-0.0541|-0.1182
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2015-07-29|15/06/2015|0.37|0.72|2520000000|1218000000|37.43|33.78|-0.0975|2915983912|-0.4861|1.069|-0.2449|-0.0264
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2015-05-05|15/03/2015|0.49|0.45||1251000000|34.45|38.3|0.1118|2683827068|0.0889||1.3333|0.124
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2015-02-12|15/12/2014|0.21|0.33|2640000000|1113000000|23.8|29.8|0.2521|1854138774|-0.3636|1.372|-0.125|0.0723
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2014-11-06|15/09/2014|0.24|0.37||1038000000|21.23|22.32|0.0513|1653922966|-0.3514||0.0909|-0.0674
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2014-07-31|15/06/2014|0.22|0.42|2840000000|1113000000|26.09|25.98|-0.0042|2032541279|-0.4762|1.5517|-0.3529|0.1182
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2014-05-07|15/03/2014|0.34|0.07||995340000|18.9|22.21|0.1751|1472404338|3.8571||-1.9714|0.0718
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2014-02-06|15/12/2013|-0.35|-0.11|2490000000|928620000|13.27|15.39|0.1598|1033799293|2.1818|1.6814|1.1875|0.0022
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Materials|13813|2013-11-06|15/09/2013|-0.16|-0.16||926540000|12.9|13.23|0.0256|1004974380|0|||
03462|CACALL|ARAMI|EUR|Consumer Discretionary|1174451|2022-01-26|15/09/2021|-0.25||772900000||12.5|12.6|0.008|1034986813|||-13.5|1.0738
03462|CACALL|ARAMI|EUR|Consumer Discretionary|1174451|2021-06-08|15/03/2020|0.02||372700000|||22.7|-1||||1|-0.2408
03462|CACALL|ARAMI|EUR|Consumer Discretionary|1174451|2021-06-08|15/03/2021|0.01||490900000|||22.7|-1||||-1.3333|0.0714
03462|CACALL|ARAMI|EUR|Consumer Discretionary|1174451|2021-06-08|15/09/2020|-0.03||458200000|||22.7|-1|||||
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-07-13|15/06/2022|||||112|||2529827104|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-04-25|15/03/2022|||||118.6|117.8|-0.0067|2678906167|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-01-19|15/12/2021|14.6||81170000||111.6|112.4|0.0072|2520791973|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-10-01|15/09/2021|||||107|102.8|-0.0393|2416888394|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-07-15|15/06/2021|15.1||75100000||107.2|112|0.0448|2421405873|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-04-01|15/03/2021|||||80.4|79.4|-0.0124|1816054491|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-01-20|15/12/2020|10.28||74000000||87|90.2|0.0368|1965133554|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-10-01|15/09/2020|||||83.8|86|0.0263|1892852849|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-07-10|15/06/2020|2.2||68300000||84.4|85|0.0071|1906405459|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-04-01|15/03/2020|||||67.6|71|0.0503|1526931325|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-01-15|15/12/2019|3.05||55760000||80|78.4|-0.02|1807019360|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-10-01|15/09/2019|||||66|67|0.0152|1490790972|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-07-10|15/06/2019|9.5||45100000||59|62.6|0.061|1332676778|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-04-02|15/03/2019|||||58.2|56.2|-0.0344|1314606602|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-01-16|15/12/2018|4.4||41800000||44.4|46.9|0.0563|1002895779|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-10-01|15/09/2018|||||46.5|46.7|0.0043|1050330003|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-07-11|15/06/2018|4.5||43600000||43.7|43.6|-0.0023|987084343|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-04-03|15/03/2018|||||39.2|39.7|0.0128|885439504|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-01-17|15/12/2017|2.6||39360000||43|42|-0.0233|971272906|||-0.2818|0.0849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2017-07-20|15/06/2017|3.62||36280000||34.99|35.13|0.004|790345130||||
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2022-07-29|15/06/2022||2.39||2610000000|109.05|||8063395391|||-0.2646|-0.0261
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2022-05-05|15/03/2022||3.25||2680000000|109.05|||8063395391|||0.6169|0.1502
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2022-02-24|15/12/2021|2.85|2.01|2500000000|2330000000|125.7|121.05|-0.037|9294532303|0.4179|0.073|-0.1642|0.0417
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2021-11-10|15/09/2021|3.41|2.82|2400000000|2290000000|117.45|122.6|0.0438|8684509285|0.2092|0.048|-0.0257|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2021-07-29|15/06/2021|3.5|2.36|2400000000|2260000000|103.15|107.25|0.0397|7627136392|0.4831|0.0619|0.6908|0.0762
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2021-05-06|15/03/2021|2.07|1.7|2230000000|2230000000|106.1|108.2|0.0198|7845265610|0.2176|0|0.725|0.1206
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2021-02-25|15/12/2020|1.2|1.01|1990000000|1870000000|90.26|91.5|0.0137|6674021686|0.1881|0.0642|-0.1549|0.0419
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2020-11-05|15/09/2020|1.42|1.45|1910000000|1890000000|88.62|87.28|-0.0151|6552756549|-0.0207|0.0106|0.2034|0.0053
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2020-07-30|15/06/2020|1.18|0.94|1900000000|1840000000|88.02|87.62|-0.0045|6508390787|0.2553|0.0326|-0.0923|-0.0909
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2020-05-06|15/03/2020|1.3|1.28|2090000000|2130000000|75.26|74.7|-0.0074|5564888926|0.0156|-0.0188|-0.0226|0.0195
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2020-02-27|15/12/2019|1.33|1.43|2050000000|2190000000|89.32|85.06|-0.0477|6604515852|-0.0699|-0.0639|-0.3927|-0.0766
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2019-10-30|15/09/2019|2.19|2.16|2220000000|2220000000|90.84|91.64|0.0088|6716907724|0.0139|0|-0.1275|-0.0133
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2019-08-01|15/06/2019|2.51|2.45|2250000000|2260000000|81.7|80.14|-0.0191|6041076207|0.0245|-0.0044|0.1674|0.0135
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2019-05-07|15/03/2019|2.15|2.14|2220000000|2240000000|86.7|82.94|-0.0434|6410787127|0.0047|-0.0089|0.4052|0.0045
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2019-02-27|15/12/2018|1.53|1.13|2210000000|2050000000|89.2|88.64|-0.0063|6595642587|0.354|0.078|-0.373|0.0184
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2018-11-06|15/09/2018|2.44|2.28|2170000000|2130000000|95.66|95.72|0.0006|7073309592|0.0702|0.0188|-0.1785|-0.0441
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2018-08-01|15/06/2018|2.97|2.63|2270000000|2250000000|107.25|108.25|0.0093|7930299234|0.1293|0.0089|0.1602|0.0461
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2018-05-03|15/03/2018|2.56|2.23|2170000000|2150000000|110.2|105.8|-0.0399|8148428451|0.148|0.0093|0.6842|0.1071
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2018-02-22|15/12/2017|1.52|1.04|1960000000|1950000000|103.3|106.4|0.03|7638227833|0.4615|0.0051|-0.2692|-0.0297
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2017-11-09|15/09/2017|2.08|1.86|2020000000|2025000000|109.55|106.4|-0.0288|8100366483|0.1183|-0.0025|-0.0796|-0.0818
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2017-08-02|15/06/2017|2.26|2.07|2200000000|2159000000|96.49|95.56|-0.0096|7134681176|0.0918|0.019|0.1649|0.0233
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2017-05-04|15/03/2017|1.94|1.81|2150000000|2141000000|97.32|99.73|0.0248|7196053324|0.0718|0.0042|1.1798|0.1622
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2017-02-28|15/12/2016|0.89|0.79|1850000000|1765000000|91.82|92.81|0.0108|6789371312|0.1266|0.0482|-0.3904|0.0054
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2016-11-10|15/09/2016|1.46|1.39|1840000000|1885000000|86.14|86.11|-0.0003|6369379685|0.0504|-0.0239|-0.1844|-0.0564
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2016-08-03|15/06/2016|1.79|1.96|1950000000|2036000000|75.5|76.5|0.0132|5582634892|-0.0867|-0.0422|0.2606|0.0317
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2016-05-11|15/03/2016|1.42|1.23|1890000000|1962000000|68.06|71.13|0.0451|5032504863|0.1545|-0.0367|0|0.0739
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2016-03-03|15/12/2015|1.42|0.82|1760000000|1863000000|57.91|62.46|0.0786|4281991864|0.7317|-0.0553|0.1181|-0.0974
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2015-11-10|15/09/2015|1.27|1.45|1950000000|2003000000|67.26|65.95|-0.0195|4973351454|-0.1241|-0.0265|0|-0.0758
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2015-07-31|15/06/2015|1.27|1.32|2110000000|2073000000|66.57|71.8|0.0786|4922331166|-0.0379|0.0178|-0.2256|0.1283
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2015-05-06|15/03/2015|1.64|1.02|1870000000|1895000000|71.91|69.91|-0.0278|5317182722|0.6078|-0.0132|1.1026|0.3077
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2015-03-05|15/12/2014|0.78|0.35|1430000000|1450000000|65.83|70.97|0.0781|4867614108|1.2286|-0.0138|-0.1875|-0.0338
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2014-11-14|15/09/2014|0.96|1.05|1480000000|1470000000|47.65|51.83|0.0877|3523345180|-0.0857|0.0068|-0.1028|-0.0263
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2014-08-01|15/06/2014|1.07|1.65|1520000000|1602000000|67.01|48.75|-0.2725|4954865908|-0.3515|-0.0512|-0.2302|0.0342
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2014-05-07|15/03/2014|1.39|1.21||1549000000|77.22|72.95|-0.0553|5709815539|0.1488||0.9306|0.1001
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2014-03-04|15/12/2013|0.72|0.83||1408000000|74.89|78.38|0.0466|5537530115|-0.1325||-0.5472|-0.0986
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Materials|6980|2013-11-07|15/09/2013|1.59|1.78||1562000000|78.41|79.99|0.0202|5797806918|-0.1067|||
03465|CACALL|ARTE|EUR|Real Estate|17662|2021-10-28|15/06/2021|0.29||57940000||24.6|21.6|-0.122|116665625|||-0.7752|1.5994
03465|CACALL|ARTE|EUR|Real Estate|17662|2021-05-25|15/12/2020|1.29||22290000||15.8|14.9|-0.057|74931580|||15.125|0.9778
03465|CACALL|ARTE|EUR|Real Estate|17662|2020-09-30|15/06/2020|0.08||11270000||10.8|11|0.0185|51219055|||-0.9487|-0.0225
03465|CACALL|ARTE|EUR|Real Estate|17662|2020-02-28|15/12/2019|1.56||11530000||12|11.7|-0.025|56910060|||5|-0.1669
03465|CACALL|ARTE|EUR|Real Estate|17662|2019-10-01|15/06/2019|0.26||13840000||12.5|12.7|0.016|59281313|||-0.0714|-0.2041
03465|CACALL|ARTE|EUR|Real Estate|17662|2019-05-01|15/12/2018|0.28||17390000||12.9|12.9|0|61178313|||-0.8014|-0.6877
03465|CACALL|ARTE|EUR|Real Estate|17662|2018-09-27|15/06/2018|1.41||55680000||11|12.1|0.1|52167555|||2.6154|2.5488
03465|CACALL|ARTE|EUR|Real Estate|17662|2018-05-01|15/12/2017|0.39||15690000||7.65|7.25|-0.0523|36280164|||0.3929|1.1761
03465|CACALL|ARTE|EUR|Real Estate|17662|2017-11-28|15/06/2017|0.28||7210000||9.5|8.57|-0.0979|45053798|||-0.3636|0.0745
03465|CACALL|ARTE|EUR|Real Estate|17662|2017-04-20|15/12/2016|0.44||6710000||9.47|9.01|-0.0486|44911524|||3.8889|-0.3878
03465|CACALL|ARTE|EUR|Real Estate|17662|2016-09-30|15/06/2016|0.09||10960000||12.62|12.2|-0.0333|59850413|||-3.25|-0.4092
03465|CACALL|ARTE|EUR|Real Estate|17662|2016-04-14|15/12/2015|-0.04||18550000||13.98|13.99|0.0007|66300218||||
03466|CACALL|PRC|EUR|Communication Services|32437|2021-09-27|15/06/2021|0.08||3820000||5.82|5.9|0.0137|38711818|||0|-0.1137
03466|CACALL|PRC|EUR|Communication Services|32437|2021-04-30|15/12/2020|0.08||4310000||6.48|6.46|-0.0031|43101817|||1|0.235
03466|CACALL|PRC|EUR|Communication Services|32437|2020-09-30|15/06/2020|0.04||3490000||7.2|7.42|0.0306|47890907|||-0.6364|-0.2495
03466|CACALL|PRC|EUR|Communication Services|32437|2020-04-27|15/12/2019|0.11||4650000||5.01|8.7|0.7365|33324092|||2.6667|2.1
03466|CACALL|PRC|EUR|Communication Services|32437|2019-08-09|15/06/2019|0.03||1500000||11.56|11.1|-0.0398|76891516|||-0.7|-0.6495
03466|CACALL|PRC|EUR|Communication Services|32437|2019-04-16|15/12/2018|0.1||4280000||13.42|13.5|0.006|89263332|||1|0.1117
03466|CACALL|PRC|EUR|Communication Services|32437|2018-09-13|15/06/2018|0.05||3850000||13.6|13.92|0.0235|90460607|||-0.2857|-0.0302
03466|CACALL|PRC|EUR|Communication Services|32437|2018-04-19|15/12/2017|0.07||3970000||14.86|15.88|0.0686|98841511|||0.75|0.1215
03466|CACALL|PRC|EUR|Communication Services|32437|2017-09-07|15/06/2017|0.04||3540000||17.35|17.38|0.0017|115403788|||0|0
03466|CACALL|PRC|EUR|Communication Services|32437|2014-04-28|15/12/2013|||||17.07|17.38|0.0182|113541359|||0|0
03466|CACALL|PRC|EUR|Communication Services|32437|2013-09-30|15/06/2013|||||17.4|17.9|0.0287|115736358||||
03467|CACALL|ARTO|EUR|Information Technology|17792|2021-09-30|15/06/2021|68.7||53820000||5850|5650|-0.0342|1557270000|||0.002|-0.2377
03467|CACALL|ARTO|EUR|Information Technology|17792|2021-04-28|15/12/2020|68.56||70600000||4500|4500|0|1197900000|||-0.2715|0.2175
03467|CACALL|ARTO|EUR|Information Technology|17792|2020-09-30|15/06/2020|94.11||57990000||3720|3700|-0.0054|990264000|||-123.2208|-0.3087
03467|CACALL|ARTO|EUR|Information Technology|17792|2020-04-30|15/12/2019|-0.77||83890000||3560|3460|-0.0281|947672000|||-1.0161|0.1767
03467|CACALL|ARTO|EUR|Information Technology|17792|2019-10-01|15/06/2019|47.79||71290000||4720|4820|0.0212|1256464000|||-13.9512|-0.1587
03467|CACALL|ARTO|EUR|Information Technology|17792|2019-04-29|15/12/2018|-3.69||84740000||5750|5650|-0.0174|1530650000|||-1.0682|0.0829
03467|CACALL|ARTO|EUR|Information Technology|17792|2018-09-26|15/06/2018|54.11||78250000||6400|6800|0.0625|1703680000|||-0.9109|-0.073
03467|CACALL|ARTO|EUR|Information Technology|17792|2018-04-27|15/12/2017|606.99||84410000||6550|6350|-0.0305|1743610000|||11.8627|0.1333
03467|CACALL|ARTO|EUR|Information Technology|17792|2017-09-28|15/06/2017|47.19||74480000||5630|5601|-0.0052|1498706000|||-38.1575|-0.0543
03467|CACALL|ARTO|EUR|Information Technology|17792|2017-04-28|15/12/2016|-1.27||78760000||4395|4400|0.0011|1169949000||||
03468|CACALL|DMSIM|EUR|Healthcare|978752|2021-09-30|15/06/2021|-0.01||||0.32|0.304|-0.05|7005629|||0|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2021-05-03|15/12/2020|-0||||0.466|0.444|-0.0472|10201948|||-1|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2020-09-30|15/06/2020|-0.06||||0.19|0.2|0.0526|4159592|||-0.8378|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2020-05-08|15/12/2019|-0.37||||0.268|0.2605|-0.028|5867215|||-0.075|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2020-02-04|15/06/2019|-0.4||||0.232|0.25|0.0776|5079081|||-0.5604|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2019-04-02|15/12/2018|-0.91||||1.75|1.366|-0.2194|38312036|||1.6765|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2018-09-19|15/06/2018|-0.34||||3.15|3.13|-0.0063|68961667|||-0.15|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2018-04-18|15/12/2017|-0.4||||3.55|3.55|0|77718701|||-0.2453|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2017-09-14|15/06/2017|-0.53||||4.4|4.18|-0.05|96327407||||
03469|CACALL|ASY|EUR|Industrials|7111|2022-04-28|15/03/2022|||129100000||41.5|40.5|-0.0241|614023335|||0|-0.0046
03469|CACALL|ASY|EUR|Industrials|7111|2022-03-15|15/12/2021|2.13||129700000|129700000|36.75|37|0.0068|543743555||0|0|0.0117
03469|CACALL|ASY|EUR|Industrials|7111|2021-10-28|15/09/2021|||128200000||31.4|31|-0.0127|464586325|||0|-0.4941
03469|CACALL|ASY|EUR|Industrials|7111|2021-09-15|15/06/2021|0.74||253400000|125500000|31.9|32.3|0.0125|471984196||1.0191|0|0.9812
03469|CACALL|ASY|EUR|Industrials|7111|2021-05-04|15/03/2021|||127900000|128000000|28.35|29.05|0.0247|419459320||-0.0008|0|0.0071
03469|CACALL|ASY|EUR|Industrials|7111|2021-03-16|15/12/2020|-1.47||127000000|127000000|26.5|25.8|-0.0264|392087190||0|0|0.1024
03469|CACALL|ASY|EUR|Industrials|7111|2020-10-27|15/09/2020|||115200000|117200000|21.05|20.8|-0.0119|311450379||-0.0171|0|0.1988
03469|CACALL|ASY|EUR|Industrials|7111|2020-09-23|15/06/2020|0.01||96100000|96100000|23|23.4|0.0174|340302089||0|0|-0.2184
03469|CACALL|ASY|EUR|Industrials|7111|2020-04-30|15/03/2020|||122950000|123000000|20|19.94|-0.003|295914860||-0.0004|0|-0.0859
03469|CACALL|ASY|EUR|Industrials|7111|2020-03-09|15/12/2019|0.87||134500000|134500000|28.8|24.95|-0.1337|426117387||0|0|0.1491
03469|CACALL|ASY|EUR|Industrials|7111|2019-10-30|15/09/2019|||117050000|117000000|33.2|33.3|0.003|491218679||0.0004|0|-0.0302
03469|CACALL|ASY|EUR|Industrials|7111|2019-09-05|15/06/2019|0.92||120700000|120700000|38.5|38.65|0.0039|569636106||0|0|-0.0413
03469|CACALL|ASY|EUR|Industrials|7111|2019-04-25|15/03/2019|||125900000|121100000|34.25|35.3|0.0307|506754198||0.0396|0|0.1668
03469|CACALL|ASY|EUR|Industrials|7111|2019-03-18|15/12/2018|0.87||107900000|121100000|31|31.5|0.0161|458668033||-0.109|0|0.0094
03469|CACALL|ASY|EUR|Industrials|7111|2018-11-08|15/09/2018|||106900000|106930000|25.6|25.6|0|378771026||-0.0003|0|-0.012
03469|CACALL|ASY|EUR|Industrials|7111|2018-09-10|15/06/2018|0.46||108200000|108200000|26.9|27.45|0.0204|398005481||0|0|0.0028
03469|CACALL|ASY|EUR|Industrials|7111|2018-04-26|15/03/2018|||107900000|111000000|28.35|28.35|0|419459320||-0.0279|0|0.0599
03469|CACALL|ASY|EUR|Industrials|7111|2018-03-19|15/12/2017|-11.76||101800000||31.9|31.9|0|471984196|||0|0.1451
03469|CACALL|ASY|EUR|Industrials|7111|2017-11-09|15/09/2017|||88900000||32.26|31.43|-0.0257|477310644|||0|-0.1233
03469|CACALL|ASY|EUR|Industrials|7111|2017-09-11|15/06/2017|0.27||101400000||30.81|32.65|0.0597|455856834|||0|-0.6194
03469|CACALL|ASY|EUR|Industrials|7111|2017-04-27|15/03/2017|||266400000|253000000|33.3|33.55|0.0075|492698231||0.053|0|0.2054
03469|CACALL|ASY|EUR|Industrials|7111|2016-11-08|15/09/2016|||221000000||27.01|26.26|-0.0278|399633022|||0|-0.5058
03469|CACALL|ASY|EUR|Industrials|7111|2015-09-08|15/06/2015|||447200000||16.95|18.74|0.1056|250787855|||0|0.0451
03469|CACALL|ASY|EUR|Industrials|7111|2015-03-10|15/12/2014|||427900000|233000000|18.81|19.34|0.0282|278307918||0.8365|0|-0.0246
03469|CACALL|ASY|EUR|Industrials|7111|2014-09-08|15/06/2014|||438700000||20.07|18.19|-0.0937|296950557|||0|0
03469|CACALL|ASY|EUR|Industrials|7111|2014-03-12|15/12/2013|||||21.69|21.5|-0.0088|320919674||||
03470|CACALL|ATAR|EUR|Communication Services|13160|2022-08-15|15/03/2022|||||0.1696|||51902250|||0|0
03470|CACALL|ATAR|EUR|Communication Services|13160|2022-02-11|15/12/2021|||||0.3248|0.3196|-0.0161|99403213|||0|0
03470|CACALL|ATAR|EUR|Communication Services|13160|2022-01-13|15/09/2021|-0.01||6000000||0.3633|0.3548|-0.0236|111192003|||0|-0.5588
03470|CACALL|ATAR|EUR|Communication Services|13160|2021-08-13|15/03/2021|-0.01||13600000||0.3567|0.3377|-0.0533|109154476|||0|0
03470|CACALL|ATAR|EUR|Communication Services|13160|2021-08-09|15/06/2021|||||0.351|0.3614|0.0298|107407979|||0|0
03470|CACALL|ATAR|EUR|Communication Services|13160|2021-02-15|15/09/2020|-0.01||7800000||0.38|0.3524|-0.0726|116285834|||0|0
03470|CACALL|ATAR|EUR|Communication Services|13160|2021-02-12|15/12/2020|||||0.3548|0.3809|0.0737|108572408|||0|0
03470|CACALL|ATAR|EUR|Communication Services|13160|2020-08-13|15/03/2020|0.01||13300000|22000000|0.2834|0.2749|-0.0302|86741334||-0.3955|0|0
03470|CACALL|ATAR|EUR|Communication Services|13160|2020-08-10|15/06/2020|||||0.2421|0.2582|0.0668|74079445|||0|0
03470|CACALL|ATAR|EUR|Communication Services|13160|2020-02-07|15/12/2019|||||0.3178|0.3124|-0.017|97255512|||0|0
03470|CACALL|ATAR|EUR|Communication Services|13160|2019-12-19|15/09/2019|||10700000||0.335|0.327|-0.0239|102519191|||0|0
03470|CACALL|ATAR|EUR|Communication Services|13160|2019-08-12|15/06/2019|||||0.346|0.361|0.0434|105885486|||0|0
03470|CACALL|ATAR|EUR|Communication Services|13160|2019-07-31|15/03/2019|||9800000||0.386|0.378|-0.0207|118126590|||0|0
03470|CACALL|ATAR|EUR|Communication Services|13160|2019-02-08|15/12/2018|||||0.337|0.322|-0.0445|103131247|||0|0
03470|CACALL|ATAR|EUR|Communication Services|13160|2018-12-20|15/09/2018|0.01||10800000||0.325|0.32|-0.0154|99458911|||0|0
03470|CACALL|ATAR|EUR|Communication Services|13160|2018-08-13|15/06/2018|||||0.46|0.464|0.0087|140772620|||0|0
03470|CACALL|ATAR|EUR|Communication Services|13160|2018-06-01|15/03/2018|||9500000||0.664|0.6|-0.0964|203202205|||0|0.1176
03470|CACALL|ATAR|EUR|Communication Services|13160|2017-11-16|15/09/2017|||8500000||0.37|0.36|-0.027|113230150|||0|-0.0957
03470|CACALL|ATAR|EUR|Communication Services|13160|2017-05-26|15/03/2017|||9400000||0.21|0.21|0|64265758|||0|0.5667
03470|CACALL|ATAR|EUR|Communication Services|13160|2016-11-10|15/09/2016|0.04||6000000||0.2|0.2|0|61205487||||
03471|CACALL|ATEME|EUR|Information Technology|943371|2022-05-05|15/03/2022|||||11.8|||132055419|||0|0
03471|CACALL|ATEME|EUR|Information Technology|943371|2022-03-24|15/12/2021|||25500000||10.7|11.68|0.0916|119745164|||0|0.0991
03471|CACALL|ATEME|EUR|Information Technology|943371|2021-11-05|15/09/2021|||23200000|20300000|13.3|13.4|0.0075|148842124||0.1429|0|0.3728
03471|CACALL|ATEME|EUR|Information Technology|943371|2021-09-28|15/06/2021|-0.39||16900000||11.12|11.8|0.0612|124445442|||0|0.0903
03471|CACALL|ATEME|EUR|Information Technology|943371|2021-06-02|15/03/2021|||15500000|15500000|15.52|15.44|-0.0052|173686451||0|0|-0.4384
03471|CACALL|ATEME|EUR|Information Technology|943371|2021-03-25|15/12/2020|0.22||27600000|27600000|17.8|15|-0.1573|199202230||0|0|0.9574
03471|CACALL|ATEME|EUR|Information Technology|943371|2020-11-05|15/09/2020|||14100000||16.52|16|-0.0315|184877588|||0|-0.5145
03471|CACALL|ATEME|EUR|Information Technology|943371|2020-09-24|15/06/2020|-0.25||29040000||17.5|17.26|-0.0137|195844898|||0|1.3419
03471|CACALL|ATEME|EUR|Information Technology|943371|2020-05-06|15/03/2020|||12400000||12.54|11.8|-0.059|140336858|||0|-0.6578
03471|CACALL|ATEME|EUR|Information Technology|943371|2020-03-26|15/12/2019|0.36||36240000||9.95|10.7|0.0754|111351811|||0|1.3532
03471|CACALL|ATEME|EUR|Information Technology|943371|2019-11-05|15/09/2019|||15400000||11.98|11.68|-0.025|134069816|||0|-0.0667
03471|CACALL|ATEME|EUR|Information Technology|943371|2019-09-26|15/06/2019|-0.23||16500000|14400000|12|11.96|-0.0033|134293644||0.1458|0|0.2132
03471|CACALL|ATEME|EUR|Information Technology|943371|2019-05-07|15/03/2019|||13600000||9.98|10.1|0.012|111687542|||0|-0.2486
03471|CACALL|ATEME|EUR|Information Technology|943371|2019-03-28|15/12/2018|0.44||18100000|18100000|10.4|10.68|0.0269|116387821||0|0|0.1908
03471|CACALL|ATEME|EUR|Information Technology|943371|2018-11-05|15/09/2018|||15200000||11.42|12.3|0.0771|127802785|||0|0.0935
03471|CACALL|ATEME|EUR|Information Technology|943371|2018-09-27|15/06/2018|-0.31||13900000||12.62|11.96|-0.0523|141232148|||0|0.4479
03471|CACALL|ATEME|EUR|Information Technology|943371|2018-05-04|15/03/2018|||9600000||17.54|16.86|-0.0388|196292553|||0|-0.4217
03471|CACALL|ATEME|EUR|Information Technology|943371|2018-03-28|15/12/2017|0.32||16600000||18.54|16.9|-0.0885|207483690|||0|0.4955
03471|CACALL|ATEME|EUR|Information Technology|943371|2017-11-09|15/09/2017|||11100000||17.44|15.35|-0.1198|195173435|||0|0.0777
03471|CACALL|ATEME|EUR|Information Technology|943371|2017-09-28|15/06/2017|0.03||10300000||16.95|17.89|0.0555|189689781|||0|-0.0283
03471|CACALL|ATEME|EUR|Information Technology|943371|2017-05-04|15/03/2017|||10600000||13.38|14.8|0.1061|149737414|||0|0
03471|CACALL|ATEME|EUR|Information Technology|943371|2016-11-09|15/09/2016|||10600000||5.27|5.12|-0.0285|58977292||||
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2022-07-27|15/06/2022||1.61||2820000000|23.4|||2589260970|||0|0.0522
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2022-04-27|15/03/2022|||2800000000|2680000000|22.15|23.32|0.0528|2450945745||0.0448|0|0.0182
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2022-02-28|15/12/2021|-25.86|1.10|2750000000|5403000000|31.12|25.43|-0.1828|3443495934|-24.5091|-0.491|0|0.03
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2021-10-20|15/09/2021|||2670000000|2680000000|44.65|44.29|-0.0081|4940620006||-0.0037|0|-0.0565
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2021-08-25|15/06/2021|-1.18|2.10|2830000000|2800000000|42.38|42.28|-0.0024|4689439507|-1.5619|0.0107|0|0.052
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2021-04-20|15/03/2021|||2690000000|2840000000|61.12|58.68|-0.0399|6763061123||-0.0528|0|-0.118
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2021-02-18|15/12/2020|2.02|3.99|3050000000|3024000000|66.34|62.96|-0.0509|7340665216|-0.4937|0.0086|0|0.1553
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2020-10-21|15/09/2020|||2640000000|2670000000|68.84|65.76|-0.0447|7617295666||-0.0112|0|-0.0538
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2020-07-27|15/06/2020|3.02|4.54|2790000000|4195000000|75|74.86|-0.0019|8298913500|-0.3348|-0.3349|0.3432|-0.0141
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2020-04-22|15/03/2020||3.38|2830000000|2938000000|63.16|61.84|-0.0209|6988791672||-0.0368|-0.3185|-0.0782
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2020-02-19|15/12/2019|2.14|4.96|3070000000|3060000000|81.06|74.72|-0.0782|8969465441|-0.5685|0.0033|0|0.1083
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2019-10-24|15/09/2019|||2770000000|2776000000|63.6|67.54|0.0619|7037478479||-0.0022|0|-0.0546
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2019-07-25|15/06/2019|3.21|3.94|2930000000|2940000000|77.94|73.78|-0.0534|8624231179|-0.1853|-0.0034|0|0.039
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2019-04-25|15/03/2019|||2820000000||69.46|69.32|-0.002|7685900321|||0|-0.1632
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2019-02-21|15/12/2018|3.77|4.48|3370000000|3370000000|61.51|63.7|0.0356|6806215406|-0.1585|0|0|0.1701
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2018-10-23|15/09/2018|||2880000000||66.81|49.1|-0.2651|7392671876|||0|-0.0588
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2018-07-23|15/06/2018|2.16|3.43|3060000000|6220000000|91.42|85.56|-0.0641|10115822093|-0.3703|-0.508|0|0.0373
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2018-04-27|15/03/2018|||2950000000||81.81|83.07|0.0154|9052454576|||0|-0.1272
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2018-02-21|15/12/2017|3.69|5.13|3380000000|6442000000|90.38|84.63|-0.0636|10000743724|-0.2807|-0.4753|0|0.1267
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2017-10-24|15/09/2017|||3000000000||98.55|96.84|-0.0174|10904772677|||0|-0.0625
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2017-07-26|15/06/2017|2|3.24|3200000000|6172000000|93.28|95.77|0.0267|10321635215|-0.3827|-0.4815|0|0.0289
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2017-04-25|15/03/2017|||3110000000|3004000000|87.71|88.34|0.0072|9705302606||0.0353|0|-0.0312
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2017-02-22|15/12/2016||4.41|3210000000|5989000000|105.6|108.6|0.0284|11684870039||-0.464|0|0.1547
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2016-10-20|15/09/2016|||2780000000||97.05|96|-0.0108|10738794407|||0|-0.5123
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2016-07-26|15/06/2016||2.71|5700000000|5699000000|79.17|85.9|0.085|8760332888||0.0002|-0.1342|-0.007
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2016-02-24|15/12/2015||3.13|5740000000|5699000000|64.5|66|0.0233|7137065610||0.0072|0.385|0.1619
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2015-07-29|15/06/2015||2.26|4940000000|4938000000|70.59|69.14|-0.0205|7810936981||0.0004|-0.2125|0.0144
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2015-02-18|15/12/2014||2.87|4870000000|4714000000|66.65|64.32|-0.035|7374967966||0.0331|0.4279|0.1651
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2014-07-29|15/06/2014||2.01|4180000000|4205000000|57.62|59.99|0.0411|6375778493||-0.0059|0|-0.0324
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Information Technology|7019|2014-02-19|15/12/2013||2.01|4320000000|4150000000|69.44|67|-0.0351|7683687649||0.041||
03473|CACALL|AUBT|EUR|Information Technology|17690|2022-04-21|15/03/2022|||||54|56|0.037|715908240|||0|0
03473|CACALL|AUBT|EUR|Information Technology|17690|2022-03-23|15/12/2021|1.42||125900000|125900000|57.4|58.7|0.0226|760983964||0|0|0.1281
03473|CACALL|AUBT|EUR|Information Technology|17690|2021-10-20|15/09/2021|||111600000||50.7|54.3|0.071|672158302|||0|0
03473|CACALL|AUBT|EUR|Information Technology|17690|2021-09-15|15/06/2021|1.17||111600000|117100000|50.4|51.3|0.0179|668181044||-0.047|0|-0.0371
03473|CACALL|AUBT|EUR|Information Technology|17690|2021-04-21|15/03/2021|||115900000||40.9|43.3|0.0587|542234224|||0|-0.4523
03473|CACALL|AUBT|EUR|Information Technology|17690|2021-03-24|15/12/2020|1.12||211600000||37.8|41.55|0.0992|501135758|||0|1.1202
03473|CACALL|AUBT|EUR|Information Technology|17690|2020-12-02|15/09/2020|||99800000|99800000|33.75|33.5|-0.0074|447442650||0|0|-0.5354
03473|CACALL|AUBT|EUR|Information Technology|17690|2020-09-16|15/06/2020|0.85||214800000|103400000|33.7|33.4|-0.0089|446779782||1.0774|0|0.9282
03473|CACALL|AUBT|EUR|Information Technology|17690|2020-04-22|15/03/2020|||111400000||22.1|23.65|0.0701|292992081|||0|0.0091
03473|CACALL|AUBT|EUR|Information Technology|17690|2020-01-29|15/12/2019|1.13||110400000||32.6|30.5|-0.0644|432196436|||0|0.1129
03473|CACALL|AUBT|EUR|Information Technology|17690|2019-10-23|15/09/2019|||99200000||34.55|32.75|-0.0521|458048688|||0|-0.036
03473|CACALL|AUBT|EUR|Information Technology|17690|2019-09-18|15/06/2019|0.87||102900000|102900000|32.15|33.25|0.0342|426230574||0|0|-0.0219
03473|CACALL|AUBT|EUR|Information Technology|17690|2019-04-24|15/03/2019|||105200000|104700000|32.4|32.35|-0.0015|429544964||0.0048|0|-0.034
03473|CACALL|AUBT|EUR|Information Technology|17690|2019-03-20|15/12/2018|1.23||108900000|108900000|29.5|30|0.0169|391098020||0|0|0.1548
03473|CACALL|AUBT|EUR|Information Technology|17690|2018-10-17|15/09/2018|||94300000||33.95|35.2|0.0368|450094172|||0|-0.0368
03473|CACALL|AUBT|EUR|Information Technology|17690|2018-09-12|15/06/2018|0.84||97900000|97900000|40.85|40.8|-0.0012|541571306||0|0|-0.0161
03473|CACALL|AUBT|EUR|Information Technology|17690|2018-04-18|15/03/2018|||99500000||41.3|40.5|-0.0194|547537218|||0|-0.4569
03473|CACALL|AUBT|EUR|Information Technology|17690|2018-03-14|15/12/2017|1.05||183200000||37|38.3|0.0351|490529720|||0|1.2673
03473|CACALL|AUBT|EUR|Information Technology|17690|2017-10-18|15/09/2017|||80800000||36|34.97|-0.0286|477272160|||0|-0.0358
03473|CACALL|AUBT|EUR|Information Technology|17690|2017-09-13|15/06/2017|0.77||83800000||30|31.32|0.044|397726800|||0|-0.0334
03473|CACALL|AUBT|EUR|Information Technology|17690|2017-04-19|15/03/2017|||86700000||26.1|26.5|0.0153|346022321|||0|0.1438
03473|CACALL|AUBT|EUR|Information Technology|17690|2016-10-20|15/09/2016|||75800000||24.74|25.08|0.0137|327992031|||0|-0.3668
03473|CACALL|AUBT|EUR|Information Technology|17690|2014-09-10|15/06/2014|||119700000||11.49|10.65|-0.0731|152329361|||0|0.0509
03473|CACALL|AUBT|EUR|Information Technology|17690|2014-03-19|15/12/2013|||113900000||9.91|10.4|0.0494|131382418||||
03474|CACALL|AUCP|EUR|Materials|17691|2022-06-01|15/03/2022|||||3.8|||5379044|||0|0
03474|CACALL|AUCP|EUR|Materials|17691|2022-03-02|15/12/2021|||||3.94|3.22|-0.1827|5577220|||0|0
03474|CACALL|AUCP|EUR|Materials|17691|2021-12-01|15/09/2021|||||4.8|4.7|-0.0208|6794583|||0|0
03474|CACALL|AUCP|EUR|Materials|17691|2021-08-27|15/06/2021|0.14||7720000||4.68|4.5|-0.0385|6624718|||0|0
03474|CACALL|AUCP|EUR|Materials|17691|2021-06-02|15/03/2021|||||5.5|5|-0.0909|7785459|||0|0
03474|CACALL|AUCP|EUR|Materials|17691|2021-03-03|15/12/2020|0.23||7180000||4.9|4.86|-0.0082|6936136|||0|0
03474|CACALL|AUCP|EUR|Materials|17691|2020-12-02|15/09/2020|||||4.8|4.8|0|6794583|||0|0
03474|CACALL|AUCP|EUR|Materials|17691|2020-08-28|15/06/2020|-0.7||7170000||4.78|5|0.046|6766272|||0|0
03474|CACALL|AUCP|EUR|Materials|17691|2020-06-03|15/03/2020|||||4.5|4.82|0.0711|6369921|||0|0
03474|CACALL|AUCP|EUR|Materials|17691|2020-02-26|15/12/2019|0.17||8350000||6.5|6.5|0|9200997|||0|0
03474|CACALL|AUCP|EUR|Materials|17691|2019-11-27|15/09/2019|||||6.5|6.5|0|9200997|||0|0
03474|CACALL|AUCP|EUR|Materials|17691|2019-08-23|15/06/2019|0.31||8910000||4.92|5|0.0163|6964447|||0|0
03474|CACALL|AUCP|EUR|Materials|17691|2019-05-29|15/03/2019|||||5.85|5.85|0|8280897|||0|0
03474|CACALL|AUCP|EUR|Materials|17691|2019-02-27|15/12/2018|0.49||8400000||6.6|7.6|0.1515|9342551|||0|0
03474|CACALL|AUCP|EUR|Materials|17691|2018-11-28|15/09/2018|||||6.55|7|0.0687|9271774|||0|0
03474|CACALL|AUCP|EUR|Materials|17691|2018-08-24|15/06/2018|0.37||9220000||7.45|7.45|0|10545758|||0|0
03474|CACALL|AUCP|EUR|Materials|17691|2018-05-30|15/03/2018|||||5.3|5.3|0|7502352|||0|0
03474|CACALL|AUCP|EUR|Materials|17691|2018-04-18|15/12/2017|0.19||8040000||4.14|4.26|0.029|5860327|||8.5|0.2219
03474|CACALL|AUCP|EUR|Materials|17691|2017-10-02|15/06/2017|0.02||6580000||3.5|3.5|0|4954383|||-1.0769|0.1153
03474|CACALL|AUCP|EUR|Materials|17691|2017-04-19|15/12/2016|-0.26||5900000||2.8|2.88|0.0286|3963506|||-3.3636|-0.3408
03474|CACALL|AUCP|EUR|Materials|17691|2016-09-16|15/06/2016|0.11||8950000|||3.01|-1|||||
03475|CACALL|AUER|EUR|Industrials|17692|2022-06-01|15/03/2022|||||10.25|||97273771|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-04-21|15/12/2021|||||10.55|10.25|-0.0284|100120810|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-11-09|15/09/2021|||||9.1|9.12|0.0022|86360132|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-09-24|15/06/2021|0.47||110900000||8.18|8.46|0.0342|77629217|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-06-02|15/03/2021|||||7.46|7.4|-0.008|70796325|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-04-21|15/12/2020|-0.27||71930000||6.28|6.12|-0.0255|59597981|||0|1.4138
03475|CACALL|AUER|EUR|Industrials|17692|2020-11-05|15/09/2020|||29800000||4.84|4.84|0|45932202|||0|0.0836
03475|CACALL|AUER|EUR|Industrials|17692|2020-09-29|15/06/2020|-0.22||27500000||4.56|4.55|-0.0022|43274965|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2020-05-07|15/03/2020|||||4.64|4.68|0.0086|44034174|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2020-04-27|15/12/2019|-0.22||81950000||4.2|4.17|-0.0071|39858519|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-11-05|15/09/2019|||||5.66|5.66|0|53714100|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-09-27|15/06/2019|0.01||102900000||6.3|6.26|-0.0063|59787783|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-05-29|15/03/2019|||||5.6|5.46|-0.025|53144693|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-04-18|15/12/2018|0.04||99330000||5.9|5.96|0.0102|55991733|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-11-06|15/09/2018|||||6.62|6.52|-0.0151|62824620|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-09-05|15/06/2018|0.19||117800000||7.4|7.2|-0.027|70226919|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-05-30|15/03/2018|||||8.86|8.78|-0.009|84082495|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-04-26|15/12/2017|0.23||97210000||8.78|8.76|-0.0023|83323286|||0.7692|-0.0855
03475|CACALL|AUER|EUR|Industrials|17692|2017-09-18|15/06/2017|0.13||106300000||7.59|7.95|0.0474|72030043|||0|0.1896
03475|CACALL|AUER|EUR|Industrials|17692|2014-10-08|15/06/2014|||89360000||5.2|5.06|-0.0269|49348643||||
03476|CACALL|AURS|EUR|Information Technology|17693|2022-06-01|15/03/2022|||||20.7|||81332766|||0|0
03476|CACALL|AURS|EUR|Information Technology|17693|2022-04-28|15/12/2021|||23300000||20.6|20.7|0.0049|80939853|||0|-0.068
03476|CACALL|AURS|EUR|Information Technology|17693|2021-10-28|15/09/2021|||25000000|27500000|28.2|28|-0.0071|110801159||-0.0909|0|-0.0494
03476|CACALL|AURS|EUR|Information Technology|17693|2021-09-29|15/06/2021|0.58||26300000||29.1|29.3|0.0069|114337364|||0|0.0478
03476|CACALL|AURS|EUR|Information Technology|17693|2021-05-11|15/03/2021|||25100000||25.5|27.9|0.0941|100192535|||0|0.0546
03476|CACALL|AURS|EUR|Information Technology|17693|2021-04-29|15/12/2020|0.66||23800000|32700000|23.8|24.3|0.021|93513029||-0.2722|0|0.0721
03476|CACALL|AURS|EUR|Information Technology|17693|2020-10-22|15/09/2020|||22200000|22200000|15.15|15.3|0.0099|59526151||0|0|0.3789
03476|CACALL|AURS|EUR|Information Technology|17693|2020-09-29|15/06/2020|0.11||16100000|11400000|14.25|13.75|-0.0351|55989946||0.4123|-0.5769|-0.479
03476|CACALL|AURS|EUR|Information Technology|17693|2020-07-01|15/12/2019|0.26||30900000||16.4|16|-0.0244|64437550|||0|0.1617
03476|CACALL|AURS|EUR|Information Technology|17693|2020-06-03|15/03/2020|||26600000|26600000|18.8|18.5|-0.016|73867434||0|0|-0.0397
03476|CACALL|AURS|EUR|Information Technology|17693|2019-10-24|15/09/2019|||27700000|28100000|17.6|19.5|0.108|69152496||-0.0142|0|-0.1006
03476|CACALL|AURS|EUR|Information Technology|17693|2019-09-23|15/06/2019|0.5||30800000||16.7|17.74|0.0623|65616290|||0|0.1623
03476|CACALL|AURS|EUR|Information Technology|17693|2019-05-29|15/03/2019|||26500000||25.3|25.05|-0.0099|99406708|||0|-0.1077
03476|CACALL|AURS|EUR|Information Technology|17693|2019-04-26|15/12/2018|0.65||29700000||33.2|28|-0.1566|130446754|||0|0.4488
03476|CACALL|AURS|EUR|Information Technology|17693|2018-10-29|15/09/2018|||20500000|20500000|34.05|33.3|-0.022|133786499||0|0|-0.2351
03476|CACALL|AURS|EUR|Information Technology|17693|2018-09-20|15/06/2018|1.4||26800000|26800000|40.95|44|0.0745|160897426||0|0|0.0469
03476|CACALL|AURS|EUR|Information Technology|17693|2018-05-30|15/03/2018|||25600000|25600000|47.5|47|-0.0105|186633153||0|0|-0.4063
03476|CACALL|AURS|EUR|Information Technology|17693|2018-04-26|15/12/2017|0.92||43120000||43.75|45.6|0.0423|171898956|||0.1795|0.0148
03476|CACALL|AURS|EUR|Information Technology|17693|2017-09-20|15/06/2017|0.78||42490000||38.4|35.8|-0.0677|150878176||||
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2022-03-02|15/12/2021|||||0.0122|0.0125|0.0246|2015203|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2021-12-20|15/09/2021|-0.02||21190000||0.0379|0.031|-0.1821|6260344|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2021-09-01|15/06/2021|||||0.1164|0.121|0.0395|19227020|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2021-06-24|15/03/2021|-0.06||4280000||0.15|0.1562|0.0413|24777088|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2021-03-03|15/12/2020|||||0.4005|0.365|-0.0886|66154822|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2020-11-26|15/09/2020|-0.52||11870000||0.6144|0.611|-0.0055|101486953|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2020-09-02|15/06/2020|||||0.864|0.848|-0.0185|142716025|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2020-07-31|15/03/2020|-0||16460000||0.856|0.976|0.1402|141394578|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2020-02-26|15/12/2019|||||0.976|1.024|0.0492|161216248|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2019-12-20|15/09/2019|-0.02||15180000||1.088|0.992|-0.0882|179716481|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2019-08-28|15/06/2019|||||2.352|2.288|-0.0272|388504724|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2019-07-31|15/03/2019|-0.03||17870000||3.248|3.056|-0.0591|536506508|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2019-02-27|15/12/2018|||||11.84|11.52|-0.027|1955738092|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2018-12-03|15/09/2018|-0.01||21100000||18.96|16|-0.1561|3131823646|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2018-08-29|15/06/2018|||||0.22|0.222|0.0091|36339727|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2018-06-21|15/03/2018|0.02||26420000||0.4|0.382|-0.045|66072233|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2018-02-28|15/12/2017|||||0.425|0.418|-0.0165|70201748|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2018-01-30|15/09/2017|0.26||29800000||0.298|0.293|-0.0168|49223814|||7.6667|0.0051
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2017-06-22|15/03/2017|0.03||29650000||0.09|0.09|0|14866253|||-1.1765|-0.4983
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2016-12-01|15/03/2016|-0.17||59100000||0.05|0.05|0|8259029|||7.5|1.281
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2016-11-24|15/09/2016|-0.02||25910000||0.05|0.05|0|8259029|||0|0
03477|CACALL|AVOM|EUR|Consumer Discretionary|7129|2014-11-24|15/09/2013|||||0.234|0.234|0|38652255||||
03478|CACALL|AXW|EUR|Information Technology|14167|2022-07-26|15/06/2022|||||17.4|||364399370|||0|0
03478|CACALL|AXW|EUR|Information Technology|14167|2022-04-28|15/03/2022|||66900000||16.8|17.4|0.0357|351833866|||0|-0.5452
03478|CACALL|AXW|EUR|Information Technology|14167|2022-02-22|15/12/2021|0.39||147100000||18.4|18.3|-0.0054|385341863|||0|1.1074
03478|CACALL|AXW|EUR|Information Technology|14167|2021-10-20|15/09/2021|||69800000||27.2|26.5|-0.0257|569635826|||0|-0.0319
03478|CACALL|AXW|EUR|Information Technology|14167|2021-07-27|15/06/2021|0.08||72100000||28.1|28|-0.0036|588484061|||0|0.0875
03478|CACALL|AXW|EUR|Information Technology|14167|2021-04-21|15/03/2021|||66300000||30|30.2|0.0067|628274790|||0|-0.5872
03478|CACALL|AXW|EUR|Information Technology|14167|2021-02-24|15/12/2020|0.69||160600000||27.2|28.9|0.0625|569635826|||0|1.206
03478|CACALL|AXW|EUR|Information Technology|14167|2020-10-21|15/09/2020|||72800000||20.7|21.6|0.0435|433509621|||0|-0.4671
03478|CACALL|AXW|EUR|Information Technology|14167|2020-07-27|15/06/2020|-0.28||136600000||19.25|19.9|0.0338|403142990|||0|1.1211
03478|CACALL|AXW|EUR|Information Technology|14167|2020-04-23|15/03/2020|||64400000||14.95|14.95|0|313090266|||0|-0.286
03478|CACALL|AXW|EUR|Information Technology|14167|2020-02-19|15/12/2019|0.54||90200000||12.5|17.1|0.368|261781163|||0|0.2669
03478|CACALL|AXW|EUR|Information Technology|14167|2019-10-23|15/09/2019|||71200000||10.25|10.5|0.0244|214660553|||0|-0.0042
03478|CACALL|AXW|EUR|Information Technology|14167|2019-07-24|15/06/2019|-0.29||71500000|71500000|13.1|12.5|-0.0458|274346666||0|0|0.0672
03478|CACALL|AXW|EUR|Information Technology|14167|2019-04-17|15/03/2019|||67000000||13.25|12.75|-0.0377|277488032|||0|-0.1332
03478|CACALL|AXW|EUR|Information Technology|14167|2019-02-20|15/12/2018|0.33||77300000||13.04|12.8|-0.0184|273090108|||0|0.0796
03478|CACALL|AXW|EUR|Information Technology|14167|2018-10-25|15/09/2018|||71600000||13.7|14.06|0.0263|286912150|||0|-0.4692
03478|CACALL|AXW|EUR|Information Technology|14167|2018-07-25|15/06/2018|0.18||134900000||19.64|19.5|-0.0071|411310550|||0|1.1345
03478|CACALL|AXW|EUR|Information Technology|14167|2018-04-19|15/03/2018|||63200000||20.1|19.28|-0.0408|420944117|||0|-0.2694
03478|CACALL|AXW|EUR|Information Technology|14167|2018-02-14|15/12/2017|0.08||86500000||21.2|21|-0.0094|443980868|||-0.3333|-0.3943
03478|CACALL|AXW|EUR|Information Technology|14167|2017-07-26|15/06/2017|0.12||142800000||24|25.4|0.0583|502619832|||0|1.0847
03478|CACALL|AXW|EUR|Information Technology|14167|2017-04-26|15/03/2017|||68500000||32.78|32.07|-0.0217|686494895|||0|-0.1893
03478|CACALL|AXW|EUR|Information Technology|14167|2017-02-27|15/12/2016|||84500000||29.65|31.1|0.0489|620944909|||0|0.1752
03478|CACALL|AXW|EUR|Information Technology|14167|2016-10-27|15/09/2016|||71900000||27.7|27.87|0.0061|580107072||||
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2021-11-30|15/09/2021|1.86||311400000||67.4|68|0.0089|1652422989|||-2.2|0.8525
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2021-06-23|15/03/2021|-1.55||168100000||71|70.2|-0.0113|1740682931|||-0.0719|-0.0041
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2020-12-01|15/09/2020|-1.67||168800000||63.8|62|-0.0282|1564162953|||0.0121|-0.2008
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2020-07-08|15/03/2020|-1.65||211200000||51.6|53|0.0271|1265059670|||-1.6089|-0.4831
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2019-11-26|15/09/2019|2.71||408600000||54.2|56.2|0.0369|1328803045|||-2.6131|1.1909
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2019-07-11|15/03/2019|-1.68||186500000||55.4|55.8|0.0072|1358223057|||-1.9385|-0.4515
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2018-11-23|15/09/2018|1.79||340000000||48.4|50|0.0331|1186606430|||-2.2786|0.8712
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2018-07-12|15/03/2018|-1.4||181700000||54.2|52.4|-0.0332|1328803045|||-2.7284|-0.3797
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2017-11-30|15/09/2017|0.81||292900000||41.6|41|-0.0144|1019893060|||-1.45|0.6483
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2017-07-11|15/03/2017|-1.8||177700000||33.5|32.5|-0.0299|821308144|||0|0
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2014-11-28|15/09/2013|||||41.04|41.97|0.0227|1006163790|||0|0
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2014-06-03|15/03/2014|||163000000||39.7|40.09|0.0098|973311460|||0|0
03479|CACALL|BAIN|EUR|Consumer Discretionary|7615|2013-11-29|15/09/2012|||||40.04|39.03|-0.0252|981647129||||
03480|CACALL|BALYO|EUR|Industrials|1011051|2022-04-21|15/03/2022|||4320000||1.1|1.03|-0.0636|37005487|||0|-0.3229
03480|CACALL|BALYO|EUR|Industrials|1011051|2022-03-28|15/12/2021|-0.01||6380000|6050000|1.044|1.124|0.0766|35121571||0.0545|0|0.1038
03480|CACALL|BALYO|EUR|Industrials|1011051|2021-10-28|15/09/2021|||5780000|7400000|1.25|1.19|-0.048|42051689||-0.2189|0|0.0906
03480|CACALL|BALYO|EUR|Industrials|1011051|2021-09-27|15/06/2021|-0.06||5300000||1.344|1.41|0.0491|45213975|||0|0.2269
03480|CACALL|BALYO|EUR|Industrials|1011051|2021-04-22|15/03/2021|||4320000||2.26|1.94|-0.1416|76029453|||0|-0.3464
03480|CACALL|BALYO|EUR|Industrials|1011051|2021-03-18|15/12/2020|-0.04||6610000|6610000|2.31|2.42|0.0476|77711519||0|0|0.0328
03480|CACALL|BALYO|EUR|Industrials|1011051|2020-10-29|15/09/2020|||6400000||0.85|0.932|0.0965|28595149|||0|0.2982
03480|CACALL|BALYO|EUR|Industrials|1011051|2020-09-30|15/06/2020|-0.23||4930000|2700000|0.95|0.98|0.0316|31959283||0.8259|0|0.3182
03480|CACALL|BALYO|EUR|Industrials|1011051|2020-04-20|15/03/2020|||3740000||0.784|0.742|-0.0536|26374818|||0|0.3405
03480|CACALL|BALYO|EUR|Industrials|1011051|2020-03-09|15/12/2019|-0.34||2790000|3540000|1.296|1.07|-0.1744|43599191||-0.2119|0|-0.4927
03480|CACALL|BALYO|EUR|Industrials|1011051|2019-10-23|15/09/2019|||5500000|5200000|1.84|1.81|-0.0163|61900087||0.0577|0|-0.0803
03480|CACALL|BALYO|EUR|Industrials|1011051|2019-09-25|15/06/2019|-0.28||5980000||2.18|2.1|-0.0367|73338147|||0|-0.0308
03480|CACALL|BALYO|EUR|Industrials|1011051|2019-04-17|15/03/2019|||6170000||3.9|3.71|-0.0487|131201272|||0|-0.2826
03480|CACALL|BALYO|EUR|Industrials|1011051|2019-03-27|15/12/2018|-0.15||8600000|8600000|3.67|3.52|-0.0409|123463761||0|0|0.72
03480|CACALL|BALYO|EUR|Industrials|1011051|2018-10-30|15/09/2018|||5000000||2.46|2.89|0.1748|82757725|||0|-0.0385
03480|CACALL|BALYO|EUR|Industrials|1011051|2018-09-27|15/06/2018|-0.28||5200000||2.83|2.65|-0.0636|95205021|||0|0.1556
03480|CACALL|BALYO|EUR|Industrials|1011051|2018-04-26|15/03/2018|||4500000|7000000|5.37|5.6|0.0428|180654051||-0.3571|0|-0.2969
03480|CACALL|BALYO|EUR|Industrials|1011051|2018-03-29|15/12/2017|-0.21||6400000||6.21|6.2|-0.0016|208912791|||0|0.7297
03480|CACALL|BALYO|EUR|Industrials|1011051|2017-11-29|15/09/2017|||3700000||7.2|7|-0.0278|242217721|||0|-0.4061
03480|CACALL|BALYO|EUR|Industrials|1011051|2017-09-29|15/06/2017|-0.27||6230000||6.7|6.42|-0.0418|225397045||||
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2021-10-05|15/06/2021|-1.53||3790000||13.5|10|-0.2593|8908367|||-0.0438|-0.0801
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2021-04-30|15/12/2020|-1.6||4120000||3.38|3.52|0.0414|2230391|||-0.5897|0.2915
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2020-09-30|15/06/2020|-3.9||3190000||1.8|1.75|-0.0278|1187782|||-2.9212|-0.4314
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2020-06-30|15/12/2019|2.03||5610000||5.4|4.38|-0.1889|3563347|||-1.6152|-0.0175
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2019-12-04|15/06/2019|-3.3||5710000||6.9|6.6|-0.0435|4553165|||-19.3333|-0.2315
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2019-05-10|15/12/2018|0.18||7430000||7|6.3|-0.1|4619153|||-0.9523|0.1413
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2018-10-02|15/06/2018|3.77||6510000||7.05|7|-0.0071|4652147|||-6.3857|-0.1119
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2018-05-15|15/12/2017|-0.7||7330000||7.8|7.85|0.0064|5147056|||-0.7611|0.158
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2017-11-27|15/06/2017|-2.93||6330000||11.5|10|-0.1304|7588609|||-7.6591|-0.2401
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2017-02-03|15/12/2016|0.44||8330000||12.75|11.98|-0.0604|8413457|||0.4194|-0.1983
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2016-10-14|15/06/2016|0.31||10390000||12.35|13|0.0526|8149506|||-1.2|-0.1334
03481|CACALL|BBUI|EUR|Consumer Discretionary|17699|2016-06-24|15/12/2015|-1.55||11990000|||11.2|-1|||||
03482|CACALL|BASS|EUR|Real Estate|17656|2022-07-28|15/06/2022|||||66|||1058637030|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-06-01|15/03/2022|||||66|||1058637030|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-03-31|15/12/2021|7.2||728700000||66.8|67|0.003|1071469043|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-11-24|15/09/2021|||||64.4|65|0.0093|1032973126|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-09-16|15/06/2021|2.66||480800000||75|72|-0.04|1202996625|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-06-02|15/03/2021|||||61.2|62.6|0.0229|981645258|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-04-01|15/12/2020|4.37||588400000||55.4|57.4|0.0361|888613531|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-11-18|15/09/2020|||||44.9|44.4|-0.0111|720194004|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-09-18|15/06/2020|1.86||397600000||49.9|48.6|-0.0261|800393779|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-06-03|15/03/2020|||||42|43.5|0.0357|673678110|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-03-20|15/12/2019|3.63||541400000||35.8|37.8|0.0559|574230377|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-11-20|15/09/2019|||||45.6|46|0.0088|731421924|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-09-20|15/06/2019|2.44||434300000||49.2|48.5|-0.0142|789165798|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-05-29|15/03/2019|||||37.8|37.4|-0.0106|606310287|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-03-22|15/12/2018|3.87||483300000||39.5|47|0.1899|633578223|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-11-21|15/09/2018|||||35.2|36.2|0.0284|564606428|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-08-29|15/06/2018|2.27||358500000||49.7|49.8|0.002|797185776|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-07-27|15/03/2018|||||45.4|44.1|-0.0286|728213981|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-03-29|15/12/2017|2.89||435300000||50|54.8|0.096|801997750|||0.4974|0.1819
03482|CACALL|BASS|EUR|Real Estate|17656|2017-08-30|15/06/2017|1.93||368300000||48.12|50.13|0.0418|771842617|||-0.0631|-0.0751
03482|CACALL|BASS|EUR|Real Estate|17656|2017-03-30|15/12/2016|2.06||398200000||44.99|44.21|-0.0173|721637602|||1.7838|0.5123
03482|CACALL|BASS|EUR|Real Estate|17656|2016-09-29|15/06/2016|0.74||263300000||28.89|34.89|0.2077|463394290|||-0.6186|-0.1117
03482|CACALL|BASS|EUR|Real Estate|17656|2016-04-13|15/12/2015|1.94||296400000||21.73|22.85|0.0515|348548215|||0|0.3902
03482|CACALL|BASS|EUR|Real Estate|17656|2014-09-30|15/06/2014|||213200000||12.4|12.6|0.0161|198895436||||
03483|CACALL|BATD|EUR|Healthcare|17700|2022-05-13|15/03/2022||||115000000|37.75|||275916638|||0|0.0009
03483|CACALL|BATD|EUR|Healthcare|17700|2022-03-22|15/12/2021|0.76||114900000|114900000|38.45|38.9|0.0117|281032978||0|0|0.0629
03483|CACALL|BATD|EUR|Healthcare|17700|2021-11-11|15/09/2021|||108100000|88000000|43.15|43.5|0.0081|315385519||0.2284|0|-0.0305
03483|CACALL|BATD|EUR|Healthcare|17700|2021-10-13|15/06/2021|1.05||111500000|112000000|43.1|42.4|-0.0162|315020044||-0.0045|0|-0.0018
03483|CACALL|BATD|EUR|Healthcare|17700|2021-06-02|15/03/2021|||111700000|111700000|47.05|46.7|-0.0074|343890797||0|0|-0.0354
03483|CACALL|BATD|EUR|Healthcare|17700|2021-03-08|15/12/2020|0.78||115800000|115900000|48.1|50|0.0395|351565294||-0.0009|0|0.0987
03483|CACALL|BATD|EUR|Healthcare|17700|2020-11-12|15/09/2020|||105400000|105400000|47.95|47.4|-0.0115|350468953||0|0|-0.0627
03483|CACALL|BATD|EUR|Healthcare|17700|2020-10-07|15/06/2020|0.74||112450000|89400000|46.8|46|-0.0171|342063534||0.2578|0|0.2453
03483|CACALL|BATD|EUR|Healthcare|17700|2020-06-03|15/03/2020|||90300000|90300000|34.75|35|0.0072|253989488||0|0|-0.0105
03483|CACALL|BATD|EUR|Healthcare|17700|2020-03-09|15/12/2019|0.84||91260000|91300000|34.15|32|-0.063|249604069||-0.0004|0|0.055
03483|CACALL|BATD|EUR|Healthcare|17700|2019-11-14|15/09/2019|||86500000|86500000|38.6|37.75|-0.022|282129319||0|0|0.0012
03483|CACALL|BATD|EUR|Healthcare|17700|2019-10-09|15/06/2019|0.11||86400000|88300000|37.2|36.1|-0.0296|271896666||-0.0215|0|0.036
03483|CACALL|BATD|EUR|Healthcare|17700|2019-05-29|15/03/2019|||83400000|83530000|36.5|35.2|-0.0356|266780325||-0.0016|0|-0.0347
03483|CACALL|BATD|EUR|Healthcare|17700|2019-03-11|15/12/2018|0.69||86400000|86400000|30.3|30.6|0.0099|221464209||0|0|0.0882
03483|CACALL|BATD|EUR|Healthcare|17700|2018-11-15|15/09/2018|||79400000|79400000|34.4|32.8|-0.0465|251431331||0|0|0.0102
03483|CACALL|BATD|EUR|Healthcare|17700|2018-10-10|15/06/2018|0.51||78600000|79500000|33.05|33.45|0.0121|241564097||-0.0113|0|0.0234
03483|CACALL|BATD|EUR|Healthcare|17700|2018-05-30|15/03/2018|||76800000|76800000|53.2|53.9|0.0132|388841466||0|0|0.0682
03483|CACALL|BATD|EUR|Healthcare|17700|2018-03-07|15/12/2017|0.47||71900000||47.8|48.1|0.0063|349372584|||0|0.1634
03483|CACALL|BATD|EUR|Healthcare|17700|2017-11-09|15/09/2017|||61800000||47.51|47.48|-0.0006|347252953|||0|-0.4462
03483|CACALL|BATD|EUR|Healthcare|17700|2017-10-11|15/06/2017|0.27||111600000||40.36|43.52|0.0783|294993262|||0|0.9929
03483|CACALL|BATD|EUR|Healthcare|17700|2017-05-31|15/03/2017|||56000000||34.88|35.7|0.0235|254939672|||0|0.1045
03483|CACALL|BATD|EUR|Healthcare|17700|2016-11-10|15/09/2016|||50700000||23.28|23.35|0.003|170154689|||0|-0.3378
03483|CACALL|BATD|EUR|Healthcare|17700|2014-10-06|15/06/2014|||76560000||14.52|15.33|0.0558|106127409|||0|0.0131
03483|CACALL|BATD|EUR|Healthcare|17700|2014-03-04|15/12/2013|||75570000||14.75|15.14|0.0264|107808488|||0|0
03483|CACALL|BATD|EUR|Healthcare|17700|2013-10-07|15/06/2013||||35000000|10.84|10.59|-0.0231|79230103||||
03484|CACALL|BLV|EUR|Communication Services|1173833|2022-05-03|15/03/2022|||||11.7|||1122854399|||0|0
03484|CACALL|BLV|EUR|Communication Services|1173833|2022-03-17|15/12/2021|-0.1||173000000||12.536|12.9|0.029|1203085748|||-0.5238|-0.1169
03484|CACALL|BLV|EUR|Communication Services|1173833|2021-09-15|15/06/2020|-0.21||195900000||18.2|18.286|0.0047|1746662500|||-0.16|-0.2471
03484|CACALL|BLV|EUR|Communication Services|1173833|2021-09-15|15/06/2021|-0.25||260200000||18.2|18.286|0.0047|1746662500|||2.5714|0.0599
03484|CACALL|BLV|EUR|Communication Services|1173833|2021-05-07|15/12/2020|-0.07||245500000|||16.05|-1|||||
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2022-05-11|15/03/2022|||||12|||978548904|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2022-03-02|15/12/2021|||186700000|303800000|14.36|14.16|-0.0139|1170996827||-0.3855|0|-0.2944
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2021-11-10|15/09/2021|||264600000||13.2|14.24|0.0788|1076403779|||0|-0.2893
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2021-09-30|15/06/2021|0.57||372300000|372300000|14.26|12.86|-0.0982|1162842300||0|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2021-09-29|15/02/2021|||||14.2|12.82|-0.0972|1157949521|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2021-05-11|15/03/2021|||286500000||10.96|12.34|0.1259|893741335|||0|-0.5651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2021-02-03|15/11/2020|0.57||658800000||11.08|11.03|-0.0045|903526815|||0|0.7314
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2020-10-27|15/08/2020|||380500000|381000000|8.015|7.405|-0.0761|653589150||-0.0013|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2020-07-09|15/05/2020|||||5.71|5.5|-0.0368|465626190|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2020-04-29|15/02/2020|-0.15||519400000|506000000|6.21|5.805|-0.0652|506399061||0.0265|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2020-01-29|15/11/2019|||||10.15|9.76|-0.0384|827689250|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2019-10-29|15/08/2019|0.62||840300000||9.69|8.41|-0.1321|790178206|||0|0.9362
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2019-07-31|15/05/2019|||434000000|434000000|9.36|9.405|0.0048|763268117||0|0|-0.1248
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2019-04-29|15/02/2019|-0.02||495900000|479000000|11.52|11.31|-0.0182|939406985||0.0353|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2019-01-30|15/11/2018|||||12.5|12.4|-0.008|1019321775|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2018-10-30|15/08/2018|0.79||401000000||13.1|14.68|0.1206|1068249251|||0|-0.0473
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2018-07-10|15/05/2018|||420900000||16.1|12.96|-0.195|1312886477|||0|-0.0948
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2018-04-30|15/02/2018|||465000000|461000000|18.52|18.32|-0.0108|1510227179||0.0087|0|-0.4023
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2017-11-08|15/08/2017|0.77||778000000||16.785|16.995|0.0125|1368745267|||-16.4|0.808
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2017-04-26|15/02/2017|-0.05||430300000||12.29|12.46|0.0138|1002197166|||-1.0847|-0.415
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2016-11-09|15/08/2016|0.59||735500000||10.315|10.985|0.065|841144295|||0|1.1129
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2016-04-27|15/02/2016|||348100000||12.1|12.05|-0.0041|986703509|||0|-0.4697
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2015-11-04|15/08/2015|||656400000||14.34|14.015|-0.0227|1169365953|||0|1.0971
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2015-04-29|15/02/2015|||313000000|251000000|14.825|14|-0.0556|1208915610||0.247|0|-0.4047
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2014-11-06|15/08/2014|||525800000||11.27|11.34|0.0062|919020550|||0|0.8599
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2014-04-29|15/02/2014|||282700000|191000000|12.05|12.475|0.0353|982626207||0.4801|0|-0.0991
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Discretionary|7056|2013-11-07|15/08/2013||||212000000|13.68|13.87|0.0139|1115545775||||
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2022-08-02|15/06/2022||||484000000|56.8|||2512546489|||0|-0.0006
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2022-04-26|15/03/2022|1.53||515700000|484300000|48.96|53.75|0.0978|2165744287||0.0648|2.1875|0.1806
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2022-02-14|15/12/2021|0.48||436800000|409150000|49.26|47.78|-0.03|2179014745||0.0676|-0.625|-0.087
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-10-26|15/09/2021|1.28||478400000|446750000|50.15|50.45|0.006|2218384014||0.0708|-0.1742|-0.054
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-07-28|15/06/2021|1.55||505700000|436850000|56.1|57.9|0.0321|2481581974||0.1576|0.6146|0.2304
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-05-24|15/03/2021|0.96||411000000|366600000|63.3|62.75|-0.0087|2800073820||0.1211|0.6842|0.0022
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-02-17|15/12/2020|0.57||410100000|425600000|47.88|45.76|-0.0443|2117970602||-0.0364|-0.4571|-0.072
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-12-29|15/09/2020|1.05||441900000|490800000|46.92|47.1|0.0038|2075504899||-0.0996|-0.1732|0.0549
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-07-29|15/06/2020|1.27||418900000|471070000|48.86|51.45|0.053|2161320857||-0.1107|0.427|0.1734
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-05-04|15/03/2020|0.89||357000000|421000000|45.68|43.34|-0.0512|2020653626||-0.152|-0.4221|-0.2877
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-02-12|15/12/2019|1.54||501200000|534800000|65.05|61.5|-0.0546|2877485194||-0.0628|0.0405|0.027
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-10-22|15/09/2019|1.48||488000000|486800000|62.25|63.1|0.0137|2753627132||0.0025|-0.0452|-0.1043
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-07-31|15/06/2019|1.55||544800000|559750000|68.75|61.8|-0.1011|3041154463||-0.0267|0.7416|0.3115
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-04-25|15/03/2019|0.89||415400000|420250000|83.05|76.7|-0.0765|3673714726||-0.0115|-0.4639|-0.1871
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-02-13|15/12/2018|1.66|1.68|511000000|495800000|90.25|83.25|-0.0776|3992206404|-0.0119|0.0307|0.3387|0.0702
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-10-24|15/09/2018|1.24|1.13|477500000|465400000|77.3|82.5|0.0673|3419363625|0.0973|0.026|-0.3769|-0.1221
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-08-01|15/06/2018|1.99|1.76|543900000|571900000|81.75|74.5|-0.0887|3616209125|0.1307|-0.049|0.8774|0.3093
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-04-25|15/03/2018|1.06|1.15|415400000|429000000|79.65|83.5|0.0483|3523315747|-0.0783|-0.0317|-0.5115|-0.155
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-01-31|15/12/2017|2.17||491600000|519000000|92|83.6|-0.0913|4069617608||-0.0528|0.75|0.0554
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-10-25|15/09/2017|1.24||465800000|511000000|91.18|85.06|-0.0671|4033344943||-0.0885|-0.3111|-0.2154
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-08-03|15/06/2017|1.8||593700000|602000000|99.37|102.1|0.0275|4395629488||-0.0138|0.6071|0.2653
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-04-26|15/03/2017|1.12||469200000||120.9|106.65|-0.1179|5348008424|||0.4545|-0.1903
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-02-13|15/12/2016|0.77||579500000|589000000|119.8|118.05|-0.0146|5299350020||-0.0161|-0.5127|0.0356
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-10-26|15/09/2016|1.58||559600000|565000000|126.8|127.35|0.0043|5608994838||-0.0096|0|-0.5048
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-08-04|15/06/2016|1.58||1130000000|619000000|129.75|134.45|0.0362|5739487877||0.8255|0|1.1844
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-04-27|15/03/2016|||517300000|516000000|133.95|124|-0.0743|5925274632||0.0025|0|-0.534
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-02-17|15/12/2015|||1110000000|557400000|140.25|127.25|-0.0927|6203955104||0.9914|0|1.0244
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-10-21|15/09/2015|||548300000|554000000|138.9|141.9|0.0216|6144237619||-0.0103|0|-0.5148
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-07-30|15/06/2015||3.70|1130000000|758500000|150.45|155.95|0.0366|6655151703||0.4898|1.8462|1.2122
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-04-22|15/03/2015|1.64|1.30|510800000||140.6|149.4|0.0626|6219437614|0.2615||0|-0.4943
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-02-11|15/12/2014|1.64|1.37|1010000000|985000000|125.7|129|0.0263|5560336097|0.1971|0.0254|0|1.033
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-10-22|15/09/2014|||496800000|507000000|104.35|96.45|-0.0757|4615919469||-0.0201|0|-0.487
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-07-31|15/06/2014|||968500000|662250000|100.5|102.25|0.0174|4445614887||0.4624|0|0.5252
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-04-24|15/03/2014||||434200000|96.33|96.83|0.0052|4261155126|||0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-02-12|15/12/2013|||||85.35|91.44|0.0714|3775454963|||0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2013-10-23|15/09/2013||||480100000|84.53|88.28|0.0444|3739182298||||
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2022-05-31|15/03/2022|||||14.34|||274188188|||0|0
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2022-01-24|15/12/2021|||91300000|95200000|17.94|17.16|-0.0435|343022049||-0.041|0|0.3566
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2021-11-29|15/09/2021|0.35||67300000|67300000|16|14.34|-0.1037|305928240||0|0|0.1869
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2021-07-26|15/06/2021|||56700000||15.78|14.82|-0.0608|301721722|||0|-0.19
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2021-05-31|15/03/2021|0.58||70000000|69850000|19.26|19.5|0.0125|368261123||0.0021|0|-0.1982
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2021-01-25|15/12/2020|||87300000|94000000|20.05|19.12|-0.0464|383366311||-0.0713|0|0.0831
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2020-11-30|15/09/2020|0.38||80600000|80600000|16.68|17.4|0.0432|318930196||0|0|0
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2020-07-27|15/06/2020|||||12.18|13.4|0.1002|232887879|||0|0
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2020-05-25|15/03/2020|0.4||136500000|56000000|11.24|12|0.0676|214914584||1.4375|0|0.5984
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2020-01-20|15/12/2019|||85400000|90100000|15.78|14.84|-0.0596|301721722||-0.0522|0|0.2467
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2019-11-25|15/09/2019|0.42||68500000|68200000|13.5|14.96|0.1081|258126953||0.0044|0|0.1689
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2019-07-22|15/06/2019|||58600000||11.92|12.36|0.0369|227916540|||0|-0.0101
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2019-05-27|15/03/2019|0.56||59200000|59200000|10.64|10.9|0.0244|203442286||0|0|-0.2628
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2019-01-22|15/12/2018|||80300000|80300000|9.45|9.49|0.0042|180688863||0|0|0.4014
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2018-11-26|15/09/2018|0.33||57300000|57300000|7.59|9.12|0.2016|145124712||0|0|0.1766
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2018-07-23|15/06/2018|||48700000||11|11.9|0.0818|210325665|||0|-0.1193
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2018-05-28|15/03/2018|0.26||55300000|55300000|14.7|14.5|-0.0136|281071567||0|0|-0.3096
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2018-01-22|15/12/2017|||80100000||15.48|13.86|-0.1047|295985563|||0|0.2734
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2017-11-20|15/09/2017|0.23||62900000||13.14|13.8|0.0502|251243574|||0|0.3355
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2017-08-30|15/06/2017|||47100000||9.86|9.72|-0.0142|188528271|||0|-0.0819
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2017-05-29|15/03/2017|0.37||51300000||7.3|7.9|0.0822|139579763|||0|-0.2865
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2017-01-23|15/12/2016|||71900000||5.95|6.24|0.0487|113767061|||0|-0.0267
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2015-11-23|15/09/2014|||73870000||3.47|3.52|0.0144|66348188|||0|0.0825
03487|CACALL|BGBN|EUR|Consumer Discretionary|17702|2014-11-17|15/09/2013|||68240000||5.65|5.7|0.0088|108030912||||
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-08-31|15/06/2022||2.22||769000000|90.78|||10734499826|||0|-0.18
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-05-02|15/03/2022||||937800000|90.78|||10734499826|||0|0.036
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-03-02|15/12/2021|2.73|1.75|924500000|905230000|95.88|86.9|-0.0937|11337561442|0.56|0.0213|0|0.0537
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-10-21|15/09/2021|||877400000|749900000|103.3|104.4|0.0106|12214957917||0.17|0|0.2026
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-09-01|15/06/2021|2.33|2.09|729600000|737330000|103.85|110.5|0.064|12279993452|0.1148|-0.0105|1.09|-0.1362
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-04-27|15/03/2021||1.00|844600000|845350000|108.8|99.52|-0.0853|12865318678||-0.0009|-0.4253|-0.0094
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-02-24|15/12/2020|3.41|1.74|852600000|856000000|108.5|106.2|-0.0212|12829844094|0.9598|-0.004|0|0.0801
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-10-22|15/09/2020|||789400000|724150000|131.9|126|-0.0447|15596832789||0.0901|0|0.1159
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-09-02|15/06/2020|1.46|1.41|707400000|707000000|125|116.2|-0.0704|14780926375|0.0355|0.0006|0|-0.0799
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-04-16|15/03/2020|||768800000|685500000|103.9|107.4|0.0337|12285906183||0.1215|0|0.0295
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-02-26|15/12/2019|1.12|1.70|746800000|729600000|93.35|86.25|-0.0761|11038395636|-0.3412|0.0236|0|0.1435
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-10-22|15/09/2019|||653100000|628300000|75.3|71.75|-0.0471|8904030409||0.0395|0|0.0149
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-09-04|15/06/2019|1.18|1.10|643500000|623500000|73.65|69.75|-0.053|8708922001|0.0727|0.0321|0|0.0174
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-04-24|15/03/2019|||632500000|643900000|74.05|69.5|-0.0614|8756221145||-0.0177|0|-0.0593
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-02-27|15/12/2018|1.03|0.92|672400000|673600000|69.1|72.5|0.0492|8170895920|0.1196|-0.0018|0|0.1599
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-10-18|15/09/2018|||579700000|573980000|64.8|66.6|0.0278|7662432594||0.01|0|-0.0043
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-09-05|15/06/2018|1.14|0.99|582200000|582200000|74.3|76.4|0.0283|8785782998|0.1515|0|0|-0.0082
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-04-19|15/03/2018|||587000000|599250000|69.4|64.4|-0.072|8206370504||-0.0204|0|-0.0437
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-03-01|15/12/2017|1.16|0.96|613800000|878600000|63.2|64.1|0.0142|7473236465|0.2083|-0.3014|0|0.1367
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-10-18|15/09/2017|||540000000|539330000|70.72|66.86|-0.0546|8362457050||0.0012|0|-0.0466
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-08-30|15/06/2017|0.85|0.82|566400000|850150000|62.17|68.55|0.1026|7351441325|0.0366|-0.3338|0|-0.0028
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-04-27|15/03/2017|||568000000|552000000|60.15|61.18|0.0171|7112581952||0.029|0|-0.0397
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-03-01|15/12/2016||0.83|591500000|757170000|48.37|49.05|0.0141|5719627144||-0.2188|0|0.158
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-10-20|15/09/2016|||510800000|503050000|46.55|46.13|-0.009|5504416892||0.0154|0|-0.4892
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-08-31|15/06/2016||0.67|1000000000|676600000|42|45.75|0.0893|4966391262||0.478|-0.141|-0.0291
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-03-02|15/12/2015||0.78|1030000000|1017000000|39.33|34.22|-0.1299|4650670891||0.0128|0.2381|0.1037
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2015-08-31|15/06/2015||0.63|933200000|933100000|34.02|32.63|-0.0409|4022776976||0.0001|-0.1711|0.0169
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2015-03-11|15/12/2014||0.76|917700000|917830000|32.07|31.03|-0.0324|3792194435||-0.0001|0.3818|0.1755
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2014-09-03|15/06/2014||0.55|780700000|780400000|26.31|26.71|0.0152|3111089320||0.0004|-0.2667|-0.0613
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2014-03-19|15/12/2013||0.75||831330000|27.06|25.27|-0.0661|3199774879||||
03489|CACALL|BLEE|EUR|Real Estate|17704|2021-12-17|15/08/2021|71.99||10830000||133|140|0.0526|149583238|||-23.6384|0.0121
03489|CACALL|BLEE|EUR|Real Estate|17704|2021-05-21|15/02/2021|-3.18||10700000||143|141|-0.014|160830098|||-1.1065|-0.0317
03489|CACALL|BLEE|EUR|Real Estate|17704|2020-12-17|15/08/2020|29.87||11050000||140|141|0.0071|157456040|||-20.1474|-0.0556
03489|CACALL|BLEE|EUR|Real Estate|17704|2020-06-26|15/02/2020|-1.56||11700000||166|166|0|186697876|||-1.0216|0.0914
03489|CACALL|BLEE|EUR|Real Estate|17704|2019-12-19|15/08/2019|72.15||10720000||149|125|-0.1611|167578214|||-12.8085|0.0398
03489|CACALL|BLEE|EUR|Real Estate|17704|2019-05-24|15/02/2019|-6.11||10310000||134|132|-0.0149|150707924|||-1.1012|-0.1277
03489|CACALL|BLEE|EUR|Real Estate|17704|2018-12-20|15/08/2018|60.35||11820000||105|134|0.2762|118092030|||-60.1667|-0.097
03489|CACALL|BLEE|EUR|Real Estate|17704|2018-05-25|15/02/2018|-1.02||13090000||90|90|0|101221740|||-1.0701|-0.0136
03489|CACALL|BLEE|EUR|Real Estate|17704|2017-12-22|15/08/2017|14.55||13270000||89|89|0|100097054|||8.3871|0.0359
03489|CACALL|BLEE|EUR|Real Estate|17704|2017-05-19|15/02/2017|1.55||12810000|||89|-1|||||
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-05-02|15/03/2022||||101000000|41.55|||726244210|||0|-0.3153
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-03-09|15/12/2021|2.17||147500000|147500000|38.1|41.15|0.0801|665942330||0|0|0.2521
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-10-21|15/09/2021|||117800000|118900000|41.45|41.75|0.0072|724496356||-0.0093|0|0.1923
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-09-08|15/06/2021|-0.54||98800000|98550000|41|40.95|-0.0012|716630882||0.0025|0|0.0833
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-04-22|15/03/2021|||91200000|129550000|40.5|38.95|-0.0383|707891481||-0.296|0|-0.3638
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-03-10|15/12/2020|1.55||143350000|143370000|35.25|36.4|0.0326|616127771||-0.0001|0|0.2294
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-12-02|15/09/2020|||116600000|116600000|38.35|37.5|-0.0222|670312030||0|0|0.2021
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-09-09|15/06/2020|-0.06||97000000|97000000|34.6|35.95|0.039|604766523||0|0|-0.3806
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-04-23|15/03/2020|||156600000|135400000|34|33.7|-0.0088|594279268||0.1566|0|-0.0045
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-03-11|15/12/2019|2.34||157300000|158000000|29.8|27.75|-0.0688|520868286||-0.0044|0|0.0992
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-10-24|15/09/2019|||143100000|153050000|33|31.8|-0.0364|576800466||-0.065|0|0.2619
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-09-04|15/06/2019|-0.02||113400000|113930000|38.1|36.05|-0.0538|665942330||-0.0047|0|-0.2087
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-04-26|15/03/2019|||143300000|158600000|49.95|48.15|-0.036|873066173||-0.0965|0|-0.146
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-03-13|15/12/2018|2.05||167800000|330000000|54.3|54.3|0|949098935||-0.4915|0|0.077
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-10-18|15/09/2018|||155800000|164800000|58.9|57.2|-0.0289|1029501464||-0.0546|0|0.2865
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-09-05|15/06/2018|1.2||121100000|121100000|65.7|62.1|-0.0548|1148357238||0|0|-0.2403
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-04-26|15/03/2018|||159400000||73.4|72.8|-0.0082|1282944093|||0|-0.5212
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-03-14|15/12/2017|2.9||332900000|342000000|69.9|72.9|0.0429|1221768286||-0.0266|0|1.0311
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-10-19|15/09/2017|||163900000|164000000|76.03|76.26|0.003|1328913295||-0.0006|0|0.3175
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-09-07|15/06/2017|1.35||124400000|135000000|80.5|80.5|0|1407043561||-0.0785|0|-0.224
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-04-20|15/03/2017|||160300000||82.01|81.4|-0.0074|1433436589|||0|-0.0609
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-03-15|15/12/2016|||170700000|342000000|84.43|83.25|-0.014|1475735258||-0.5009|0|0.0709
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-10-20|15/09/2016|||159400000||90.95|84.48|-0.0711|1589696989|||0|-0.4393
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-09-08|15/06/2016|||284300000|280000000|87.1|87.01|-0.001|1522403628||0.0154|0|-0.1442
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-03-16|15/12/2015|||332200000|177000000|69.31|72.5|0.046|1211455724||0.8768|0|0.2054
03490|CACALL|BOIR|EUR|Healthcare|7031|2015-09-03|15/06/2015|||275600000|276000000|91.01|87.51|-0.0385|1590745807||-0.0014|0|-0.2083
03490|CACALL|BOIR|EUR|Healthcare|7031|2015-03-18|15/12/2014|||348100000||86.5|93.5|0.0809|1511916373|||0|0.3307
03490|CACALL|BOIR|EUR|Healthcare|7031|2014-08-29|15/06/2014|||261600000|261800000|66.98|66.7|-0.0042|1170730217||-0.0008|0|0.6363
03490|CACALL|BOIR|EUR|Healthcare|7031|2014-03-19|15/12/2013||||160000000|58|59.8|0.031|1013770516||||
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2022-07-29|15/06/2022|||||4.47|||13106593826|||0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2022-04-26|15/03/2022|||5700000000||4.55|4.492|-0.0127|13341164923|||0|-0.0052
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2022-03-10|15/12/2021|-4.96||5730000000||4.396|4.408|0.0027|12889616994|||0|0.128
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2021-10-19|15/09/2021|||5080000000||5.13|5.2|0.0136|15041796640|||0|-0.2395
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2021-07-30|15/06/2021|0.07||6680000000||4.688|4.65|-0.0081|13745798074|||0|0.0951
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2021-04-21|15/03/2021|||6100000000||4.16|4.18|0.0048|12197635542|||0|-0.0729
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2021-03-04|15/12/2020|0.09||6580000000||4.086|3.952|-0.0328|11980658710|||0|0.1115
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2020-10-20|15/09/2020|||5920000000||3.29|3.228|-0.0188|9646687967|||0|0.0478
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2020-07-31|15/06/2020|0.06||5650000000||2.838|3.016|0.0627|8321368188|||0|-0.0536
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2020-04-20|15/03/2020|||5970000000|5940000000|2.416|2.35|-0.0273|7084011347||0.0051|0|-0.1348
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2020-03-12|15/12/2019|0.03||6900000000|6900000000|2.79|2.47|-0.1147|8180625949||0|0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2019-11-07|15/09/2019|||||3.982|4.03|0.0121|11675718241|||0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2019-09-12|15/06/2019|0.05||6090000000||3.874|3.89|0.0041|11359048728|||0|0.0703
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2019-04-17|15/03/2019|||5690000000||4.252|4.32|0.016|12467390976|||0|-0.1246
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2019-03-14|15/12/2018|0.05||6500000000|12053000000|3.9|3.832|-0.0174|11435284020||-0.4607|0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2018-11-08|15/09/2018|||||3.804|3.784|-0.0053|11153799542|||0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2018-08-31|15/06/2018|0.03||5540000000||4.19|3.86|-0.0788|12285599879|||0|0.0394
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2018-05-30|15/03/2018|||5330000000|5330000000|4.286|4.212|-0.0173|12567082958||0|0|-0.1248
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2018-03-22|15/12/2017|0.13||6090000000||4.396|4.274|-0.0278|12889616994|||0|0.1757
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2017-11-20|15/09/2017|||5180000000||4.186|4.4|0.0511|12273870834|||0|-0.2663
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2017-09-01|15/06/2017|0.11||7060000000||3.902|3.925|0.0059|11441147843|||0|1.5956
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2017-03-23|15/12/2016|||2720000000||3.5|3.539|0.0111|10262434126|||0|0.1333
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2016-11-14|15/09/2016|||2400000000||2.922|2.833|-0.0305|8567666232|||0|-0.5152
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2016-09-01|15/06/2016|||4950000000||3.238|3.153|-0.0263|9494217382|||0|-0.0967
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2016-03-24|15/12/2015|||5480000000||3.718|3.525|-0.0519|10901636976|||0|-0.0054
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2015-03-16|15/12/2014|||5510000000||5.175|5.169|-0.0012|15173742446|||0|0.0825
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2014-08-29|15/06/2014|||5090000000||4.82|4.87|0.0104|14132838357|||0|-0.0712
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Communication Services|13163|2014-03-20|15/12/2013|||5480000000|2877000000|4.46|4.45|-0.0022|13077273312||0.9048||
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2022-05-02|15/03/2022|||||16.02|||514602689|||0|0
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2022-03-04|15/12/2021|0.73||770300000|770300000|17.7|14.8|-0.1638|568568522||0|0|0.145
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2021-11-04|15/09/2021|||672750000|687400000|22|22.25|0.0114|706695308||-0.0213|0|0.0154
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2021-09-27|15/06/2021|0.77||662550000|1374000000|21.3|21.9|0.0282|684209524||-0.5178|0|-0.0179
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2021-05-03|15/03/2021|||674600000|738950000|21.95|21.5|-0.0205|705089207||-0.0871|0|-0.5315
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2021-02-26|15/12/2020|0.98||1440000000|1442000000|19.5|20.2|0.0359|626389023||-0.0014|0|1.1161
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2020-11-05|15/09/2020|||680500000|680600000|18.6|18.94|0.0183|597478773||-0.0001|0|0.0448
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2020-09-28|15/06/2020|0.78||651350000|695500000|18.9|19.88|0.0519|607115502||-0.0635|-0.3333|-0.0627
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2020-07-09|15/06/2019|1.17||694900000|1410000000|20.7|20.6|-0.0048|664936064||-0.5072|0|-0.0871
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2020-05-04|15/03/2020|||761200000|703200000|20|22|0.1|642450280||0.0825|0|0.0042
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2020-03-06|15/12/2019|0.91||758000000|747600000|21.3|19.58|-0.0808|684209524||0.0139|0|0.1077
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2019-11-04|15/09/2019|||684300000||23.75|24.55|0.0337|762909708|||0|0.0129
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2019-05-02|15/03/2019|||675600000|683300000|28.55|28.6|0.0018|917097750||-0.0113|0|-0.0676
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2019-03-01|15/12/2018|1.07||724550000|724650000|28.5|27.95|-0.0193|915491649||-0.0001|0|0.0622
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2018-11-05|15/09/2018|||682100000|685100000|31.55|30.6|-0.0301|1013465292||-0.0044|0|-0.0019
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2018-10-01|15/06/2018|1.09||683400000||27.1|28.65|0.0572|870520142|||0|0.0156
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2018-05-02|15/03/2018|||672900000||36.9|35.85|-0.0285|1185320816|||0|-0.0544
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2018-03-01|15/12/2017|1.18||711600000||35.95|35|-0.0264|1154804403|||0|0.0304
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2017-11-06|15/09/2017|||690600000||40.2|40.3|0.0025|1291325087|||0|-0.4519
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2017-10-02|15/06/2017|0.73||1260000000||38.1|35.5|-0.0682|1223867734|||0|1.3918
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2017-05-03|15/03/2017|||526800000||32.46|31.95|-0.0157|1042696775|||0|-0.0348
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2017-03-02|15/12/2016|||545800000|1012000000|26.18|27.82|0.0626|840967426||-0.4607|0|0.1373
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2016-11-02|15/09/2016|||479900000||21.59|22.22|0.0292|693525082|||0|-0.5017
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2016-09-27|15/06/2015|||963000000|506000000|22.95|22.8|-0.0065|737211721||0.9032|0|-0.0559
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2015-02-25|15/12/2014|||1020000000||22.53|23.3|0.0342|723720262|||0|0
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Staples|7113|2014-09-30|15/06/2013||||950200000|20.6|19.99|-0.0296|661723801||||
03493|CACALL|BOTHE|EUR|Healthcare|945125|2022-04-27|15/12/2021|||||0.34|0.34|0|7245577|||0|0
03493|CACALL|BOTHE|EUR|Healthcare|945125|2021-10-26|15/09/2021|||||1.43|1.32|-0.0769|30474042|||0|0
03493|CACALL|BOTHE|EUR|Healthcare|945125|2021-09-08|15/06/2021|-0.37||||1.664|1.59|-0.0445|35460706|||-0.2449|0
03493|CACALL|BOTHE|EUR|Healthcare|945125|2021-04-29|15/12/2020|-0.49||1000000||2.595|2.54|-0.0212|55300800|||-0.4432|0
03493|CACALL|BOTHE|EUR|Healthcare|945125|2020-08-26|15/06/2020|-0.88||1000000||2.58|2.3|-0.1085|54981140|||0.913|0
03493|CACALL|BOTHE|EUR|Healthcare|945125|2020-03-11|15/12/2019|-0.46||1000000||2.96|2.4|-0.1892|63079140|||-0.2813|0
03493|CACALL|BOTHE|EUR|Healthcare|945125|2019-08-30|15/06/2019|-0.64||1000000||3.88|3.85|-0.0077|82684820|||-0.1111|0
03493|CACALL|BOTHE|EUR|Healthcare|945125|2019-03-01|15/12/2018|-0.72||1000000||4.13|4.2|0.0169|88012450|||-0.3846|0
03493|CACALL|BOTHE|EUR|Healthcare|945125|2018-08-30|15/06/2018|-1.17||1000000||9.6|9.76|0.0167|204581000|||0.2581|23.3902
03493|CACALL|BOTHE|EUR|Healthcare|945125|2018-04-25|15/12/2017|-0.93||41000||9.55|9.7|0.0157|203515470|||0|0
03493|CACALL|BOTHE|EUR|Healthcare|945125|2017-08-31|15/06/2017|-0.93||41000||9.73|9.45|-0.0288|207351350|||-0.1058|0
03493|CACALL|BOTHE|EUR|Healthcare|945125|2017-04-25|15/12/2016|-1.04||41000||7.32|7.3|-0.0027|155993010||||
03494|CACALL|ALBOO|EUR|Industrials|1153014|2021-09-27|15/06/2021|-0.98||38000||0.868|0.871|0.0035|7900807|||-0.351|-0.8824
03494|CACALL|ALBOO|EUR|Industrials|1153014|2021-04-30|15/12/2020|-1.51||323000||2.66|2.555|-0.0395|24212151|||1.4355|7.075
03494|CACALL|ALBOO|EUR|Industrials|1153014|2020-09-17|15/06/2020|-0.62||40000||3.17|3.15|-0.0063|28854330|||-0.6612|-0.914
03494|CACALL|ALBOO|EUR|Industrials|1153014|2020-04-30|15/12/2019|-1.83||465000||9|8.82|-0.02|81920808|||2.2105|17.6
03494|CACALL|ALBOO|EUR|Industrials|1153014|2019-10-08|15/06/2018|-0.57||25000|||14.25|-1||||-0.3596|0
03494|CACALL|ALBOO|EUR|Industrials|1153014|2019-10-08|15/06/2019|-0.89||25000|||14.25|-1|||||
03495|CACALL|BDRP|EUR|Financial|17638|2022-07-22|15/06/2022|||||3.25|||180395761|||0|0
03495|CACALL|BDRP|EUR|Financial|17638|2022-06-01|15/03/2022|||||3.25|||180395761|||0|0
03495|CACALL|BDRP|EUR|Financial|17638|2022-03-31|15/12/2021|||||3.36|3.25|-0.0327|186501458|||0|0
03495|CACALL|BDRP|EUR|Financial|17638|2021-11-02|15/09/2021|||9600000|9600000|2.75|2.77|0.0073|152642567||0|0|-0.6064
03495|CACALL|BDRP|EUR|Financial|17638|2021-07-16|15/06/2021|0.08||24390000||3.04|2.97|-0.023|168739417|||0|0
03495|CACALL|BDRP|EUR|Financial|17638|2021-06-02|15/03/2021|||||3.74|3.68|-0.016|207593892|||0|0
03495|CACALL|BDRP|EUR|Financial|17638|2021-03-03|15/12/2020|0.04||21210000||3.18|3.26|0.0252|176510318|||0|0
03495|CACALL|BDRP|EUR|Financial|17638|2020-10-27|15/09/2020|||||1.79|1.72|-0.0391|99356432|||0|0
03495|CACALL|BDRP|EUR|Financial|17638|2020-07-24|15/06/2020|0.07||23640000||1.79|1.8|0.0056|99356432|||0|0
03495|CACALL|BDRP|EUR|Financial|17638|2020-04-06|15/03/2020|||||1.14|1.18|0.0351|63277282|||0|0
03495|CACALL|BDRP|EUR|Financial|17638|2020-02-27|15/12/2019|0.02||16160000||1.11|1.17|0.0541|61612091|||0|0
03495|CACALL|BDRP|EUR|Financial|17638|2019-10-29|15/09/2019|||||1.01|0.99|-0.0198|56061451|||0|0
03495|CACALL|BDRP|EUR|Financial|17638|2019-07-19|15/06/2019|0.01||15870000||1.11|1.12|0.009|61612091|||0|0
03495|CACALL|BDRP|EUR|Financial|17638|2019-05-29|15/03/2019|||||1.04|1.06|0.0192|57726641|||0|0
03495|CACALL|BDRP|EUR|Financial|17638|2019-02-26|15/12/2018|0.01||15770000||1.2|1.18|-0.0167|66607668|||0|0
03495|CACALL|BDRP|EUR|Financial|17638|2018-10-30|15/09/2018|||||1.2|1.25|0.0417|66607668|||0|0
03495|CACALL|BDRP|EUR|Financial|17638|2018-07-20|15/06/2018|0.03||17580000||1.55|1.55|0|86034899|||0|0
03495|CACALL|BDRP|EUR|Financial|17638|2018-05-30|15/03/2018|||||1.56|1.62|0.0385|86589962|||0|0
03495|CACALL|BDRP|EUR|Financial|17638|2018-02-26|15/12/2017|0.03||17400000||1.61|1.7|0.0559|89365285|||0.5|-0.0247
03495|CACALL|BDRP|EUR|Financial|17638|2017-07-21|15/06/2017|0.02||17840000||1.9|1.86|-0.0211|105462136|||-0.3333|0.0734
03495|CACALL|BDRP|EUR|Financial|17638|2017-02-22|15/12/2016|0.03||16620000||1.64|1.6|-0.0244|91030476||||
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-07-28|15/06/2022||0.54||2666000000|27.43|||12413906420|||0|1.0197
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-04-21|15/03/2022|||1290000000|1320000000|25.51|26.98|0.0576|11544978202||-0.0227|0|-0.0227
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-02-24|15/12/2021|0.5|0.54|1320000000|2591000000|24.1|25.42|0.0548|10906859137|-0.0741|-0.4905|0|0.056
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-10-27|15/09/2021|||1250000000|1230000000|26.99|27.36|0.0137|12214776803||0.0163|0|-0.0079
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-07-27|15/06/2021|0.43|0.43|1260000000|1210000000|27.16|27.59|0.0158|12291713187|0|0.0413|0|0.0957
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-04-22|15/03/2021|||1150000000|1090000000|24.81|25.37|0.0226|11228181124||0.055|0|-0.08
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-02-25|15/12/2020|0.36|0.48|1250000000|1260000000|21.97|22.39|0.0191|9942891450|-0.25|-0.0079|0|0.087
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-10-22|15/09/2020|||1150000000|1150000000|19.165|20.46|0.0676|8673442408||0|0|0.0849
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-07-27|15/06/2020|-0.08|0.28|1060000000|991050000|20.2|20.48|0.0139|9141848938|-1.2857|0.0696|0|-0.0702
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-04-23|15/03/2020|||1140000000|1110000000|18.36|18.01|-0.0191|8309126027||0.027|0|-0.1556
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-02-27|15/12/2019|0.84|0.55|1350000000|1350000000|23.84|22.05|-0.0751|10789191675|0.5273|0|0|0.063
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-10-24|15/09/2019|||1270000000|1260000000|21.82|22.45|0.0289|9875006609||0.0079|0|-0.0231
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-07-25|15/06/2019|0.39|0.48|1300000000|1290000000|21.67|23.41|0.0803|9807121767|-0.1875|0.0078|0|0.1017
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-04-25|15/03/2019|||1180000000|1180000000|22.14|22.1|-0.0018|10019827834||0|0|-0.0635
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-02-28|15/12/2018|0.42|0.54|1260000000|1250000000|19.82|21.82|0.1009|8969873085|-0.2222|0.008|0|0.05
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-10-25|15/09/2018|||1200000000|1180000000|18.97|19.7|0.0385|8585191164||0.0169|0|-0.0323
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-07-26|15/06/2018|0.34|0.05|1240000000|1220000000|23.13|22.36|-0.0333|10467868825|5.8|0.0164|0|0.1273
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-05-01|15/03/2018|||1100000000|1130000000|21.65|21.57|-0.0037|9798070225||-0.0265|0|-0.0833
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-03-01|15/12/2017|0.41|0.44|1200000000|1190000000|21.51|21.25|-0.0121|9734711154|-0.0682|0.0084|0|0.0619
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-10-25|15/09/2017|||1130000000|1155000000|22.35|22.5|0.0067|10114867303||-0.0216|0|-0.0738
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-07-28|15/06/2017|0.31|0.44|1220000000|1224000000|20.22|19.25|-0.048|9150899617|-0.2955|-0.0033|0|0.0702
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-05-01|15/03/2017|||1140000000|1129000000|21.27|21.5|0.0108|9626095235||0.0097|0|-0.042
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-02-24|15/12/2016||0.50|1190000000|1196000000|18.89|18.02|-0.0461|8548985858||-0.005|0|0.0439
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-10-18|15/09/2016|||1140000000|1142000000|18.39|17.92|-0.0256|8322702477||-0.0018|0|-0.4865
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-07-28|15/06/2016||0.45|2220000000|2103000000|19.69|19.43|-0.0132|8911039785||0.0556|-0.1509|-0.0431
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-02-25|15/12/2015||0.53|2320000000|2319000000|17.62|18.23|0.0346|7974226726||0.0004|0.1277|0
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2015-09-01|15/06/2015||0.47|2320000000|2307000000|20.36|19.4|-0.0472|9214259551||0.0056|-0.0784|0.0545
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2015-02-26|15/12/2014||0.51|2200000000|2189000000|19.57|21.06|0.0761|8856731394||0.005|0.2439|0.1168
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2014-08-27|15/06/2014||0.41|1970000000|1973000000|19.92|18.45|-0.0738|9015129934||-0.0015|-0.1458|-0.0051
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2014-03-06|15/12/2013||0.48|1980000000|2017000000|20|21.01|0.0505|9051335240||-0.0183||
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2022-07-28|15/06/2022|||||538|||943088714|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2022-06-01|15/03/2022|||||538|||943088714|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2022-03-24|15/12/2021|||||528|562|0.0644|925559184|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2021-11-01|15/09/2021|||||662|656|-0.0091|1160454886|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2021-07-28|15/06/2021|48.39||3790000000||716|726|0.014|1255114348|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2021-06-02|15/03/2021|||||816|802|-0.0172|1430409648|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2021-03-25|15/12/2020|75.63||4120000000||876|882|0.0068|1535586828|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2020-10-27|15/09/2020|||||552|502|-0.0906|967630056|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2020-07-30|15/06/2020|-141.7||2970000000||516|496|-0.0388|904523748|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2020-04-25|15/03/2020|||||485|510|0.0515|850182205|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2020-03-27|15/12/2019|37.96||4230000000||514|455|-0.1148|901017842|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2019-10-28|15/09/2019|||||820|814|-0.0073|1437421460|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2019-07-25|15/06/2019|52.15||4270000000||856|870|0.0164|1500527768|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2019-05-29|15/03/2019|||||808|844|0.0446|1416386024|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2019-04-09|15/12/2018|107||4060000000||954|948|-0.0063|1672317162|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2018-10-29|15/09/2018|||||928|904|-0.0259|1626740384|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2018-07-30|15/06/2018|72.07||3190000000||1320|1315|-0.0038|2313897960|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2018-04-26|15/03/2018|||||1345|1325|-0.0149|2357721785|||0|0
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2018-03-28|15/12/2017|72.25||3320000000||1405|1350|-0.0391|2462898965|||0.0387|-0.0405
03497|CACALL|BULY|EUR|Consumer Discretionary|17707|2017-07-31|15/06/2017|69.56||3460000000||1160.05|1193.4|0.0287|2033513213||||
03498|CACALL|CAT31|EUR|Financial|17708|2022-03-28|15/12/2021|7.48||194400000||76|77.9|0.025|348869336|||-0.041|-0.0348
03498|CACALL|CAT31|EUR|Financial|17708|2021-09-10|15/06/2021|7.8||201400000||88.16|89.49|0.0151|404688447|||0.1729|0.0528
03498|CACALL|CAT31|EUR|Financial|17708|2021-04-02|15/12/2020|6.65||191300000||98|94|-0.0408|449857828|||5.1009|0.0759
03498|CACALL|CAT31|EUR|Financial|17708|2020-09-14|15/06/2020|1.09||177800000||92|89.6|-0.0261|422315512|||-0.7833|-0.1061
03498|CACALL|CAT31|EUR|Financial|17708|2020-04-23|15/12/2019|5.03||198900000||112.98|111.24|-0.0154|518621826|||-0.4491|-0.056
03498|CACALL|CAT31|EUR|Financial|17708|2019-09-27|15/06/2019|9.13||210700000||126.8|128.44|0.0129|582060959|||1.6086|0.1615
03498|CACALL|CAT31|EUR|Financial|17708|2019-04-18|15/12/2018|3.5||181400000||124.98|124.58|-0.0032|573706458|||-0.5401|-0.088
03498|CACALL|CAT31|EUR|Financial|17708|2018-09-24|15/06/2018|7.61||198900000||111.4|110.42|-0.0088|511369007|||0.6157|0.0845
03498|CACALL|CAT31|EUR|Financial|17708|2018-04-17|15/12/2017|4.71||183400000||106.52|108.4|0.0176|488967901|||-0.4672|-0.125
03498|CACALL|CAT31|EUR|Financial|17708|2017-09-08|15/06/2017|8.84||209600000||108.22|109.2|0.0091|496771579|||0.8417|0.0597
03498|CACALL|CAT31|EUR|Financial|17708|2017-04-17|15/12/2016|4.8||197800000||99.07|98.99|-0.0008|454769540||||
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2022-06-01|15/03/2022|||||10.85|||100847292|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2022-03-02|15/12/2021|||||12.15|11.7|-0.037|112930371|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2021-12-01|15/09/2021|1.11||190800000||15|14.7|-0.02|139420215|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2021-09-01|15/06/2021|||||14|14.7|0.05|130125534|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2021-06-02|15/03/2021|6.36||207100000||10.35|9.9|-0.0435|96199952|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2021-03-03|15/12/2020|||||8.9|9.6|0.0787|82722657|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2020-12-02|15/09/2020|1.28||163700000||6.2|6.9|0.1129|57627020|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2020-09-02|15/06/2020|||||3.26|3.3|0.0123|30300660|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2020-06-03|15/03/2020|-0.04||153000000||2.96|2.88|-0.027|27512256|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2020-02-26|15/12/2019|||||4.6|4.46|-0.0304|42755532|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2019-11-27|15/09/2019|0.53||91860000||5.2|5.15|-0.0096|48332339|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2019-08-28|15/06/2019|||||4.84|4.84|0|44986257|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2019-05-29|15/03/2019|0.33||212500000||6.25|6.2|-0.008|58091756|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2019-02-27|15/12/2018|||||6.8|7|0.0294|63203833|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2019-01-16|15/09/2018|-1.02||196700000||6.15|6.3|0.0244|57162289|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2018-08-29|15/06/2018|||||9.1|9.05|-0.0055|84581601|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2018-06-29|15/03/2018|0.43||216200000||10.1|10.2|0.0099|93876282|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2018-02-28|15/12/2017|||||10.6|10.8|0.0189|98523622|||0|0
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2018-02-01|15/09/2017|0.64||189000000||7.3|9.05|0.2397|67851173|||-3.6667|-0.0913
03499|CACALL|CAFO|EUR|Consumer Discretionary|17709|2017-06-30|15/03/2017|-0.24||208000000||6.32|6.29|-0.0047|58742386||||
03500|CACALL|CRTO|EUR|Financial|943236|2022-03-10|15/12/2021|5.34||227200000||69|67|-0.029|435018849|||-0.371|-0.0241
03500|CACALL|CRTO|EUR|Financial|943236|2021-08-27|15/06/2021|8.49||232800000||91.69|91.7|0.0001|578070715|||0.6422|0.1203
03500|CACALL|CRTO|EUR|Financial|943236|2021-03-29|15/12/2020|5.17||207800000||95.59|94.49|-0.0115|602658698|||0.4563|0.0092
03500|CACALL|CRTO|EUR|Financial|943236|2020-08-31|15/06/2020|3.55||205900000||101.98|100.98|-0.0098|642945271|||-0.3661|-0.0833
03500|CACALL|CRTO|EUR|Financial|943236|2020-03-27|15/12/2019|5.6||224600000||103.04|108.9|0.0569|649628154|||-0.4043|-0.0877
03500|CACALL|CRTO|EUR|Financial|943236|2019-12-24|15/06/2019|9.4||246200000||126.3|126.5|0.0016|796273652|||0.6179|0.1575
03500|CACALL|CRTO|EUR|Financial|943236|2019-04-01|15/12/2018|5.81||212700000||110.24|112|0.016|695021406|||-0.3845|-0.1156
03500|CACALL|CRTO|EUR|Financial|943236|2018-08-08|15/06/2018|9.44||240500000||104.8|105.1|0.0029|660724300|||1.1751|0.0814
03500|CACALL|CRTO|EUR|Financial|943236|2018-04-03|15/12/2017|4.34||222400000||96.4|97|0.0062|607765474|||-0.5277|-0.1292
03500|CACALL|CRTO|EUR|Financial|943236|2017-08-04|15/06/2017|9.19||255400000||98.2|98.11|-0.0009|619113763||||
03501|CACALL|CADNi|EUR|Financial|40300|2022-07-22|15/06/2022|||||18.71|||1083487684|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2022-05-03|15/03/2022|||||18.71|||1083487684|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2022-03-02|15/12/2021|||||19.412|19.256|-0.008|1124140281|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2021-12-01|15/09/2021|||||19.452|20.225|0.0397|1126456606|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2021-07-23|15/06/2021|1.52||491700000||20.515|20.11|-0.0197|1188014444|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2021-05-04|15/03/2021|||||22.715|23.3|0.0258|1315415505|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2021-03-03|15/12/2020|1.28||464400000||21.98|22.995|0.0462|1272851948|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2020-12-02|15/09/2020|||||21.165|21.125|-0.0019|1225655742|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2020-07-24|15/06/2020|0.46||441100000||19.802|19.36|-0.0223|1146724971|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2020-05-05|15/03/2020|||||22.2|22.68|0.0216|1285592121|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2020-02-26|15/12/2019|1.02||468700000||31.9|31.3|-0.0188|1847314719|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2019-11-27|15/09/2019|||||29.695|29.435|-0.0088|1719624159|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2019-07-26|15/06/2019|1.43||508900000||26.845|26.5|-0.0129|1554581911|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2019-05-07|15/03/2019|||||26.16|26.46|0.0115|1514913898|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2019-02-27|15/12/2018|0.87||521900000||22.6|22.8|0.0088|1308755920|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2018-11-28|15/09/2018|||||23.2|23.15|-0.0022|1343501674|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2018-07-27|15/06/2018|1.42||508200000||21.2|21.1|-0.0047|1227682568|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2018-05-08|15/03/2018|||||22.65|22.75|0.0044|1311651353|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2018-02-28|15/12/2017|1.19||498400000||21.15|21|-0.0071|1224787024|||-0.2372|-0.051
03501|CACALL|CADNi|EUR|Financial|40300|2017-07-28|15/06/2017|1.56||525200000||20.6|20.5|-0.0049|1192936814|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2014-10-24|15/09/2014|||||15.6|16.19|0.0378|903389049|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2014-07-25|15/06/2014|||556900000||15.02|16.45|0.0952|869801513|||0|2.7988
03501|CACALL|CADNi|EUR|Financial|40300|2014-04-18|15/03/2014|||146600000||16.75|16.43|-0.0191|969985013|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2014-01-27|15/12/2013|||||15.85|15.71|-0.0088|917866437|||0|0
03501|CACALL|CADNi|EUR|Financial|40300|2013-10-25|15/09/2013|||||15.88|15.87|-0.0006|919603708||||
03502|CACALL|CALCi|EUR|Financial|40303|2022-04-22|15/12/2021|6.58||360200000||85|84.02|-0.0115|628154165|||-0.2497|-0.0025
03502|CACALL|CALCi|EUR|Financial|40303|2021-08-31|15/06/2021|8.77||361100000||99|99.35|0.0035|731614851|||1.0684|0.0687
03502|CACALL|CALCi|EUR|Financial|40303|2021-04-01|15/12/2020|4.24||337900000||111.5|112.5|0.009|823990464|||0.4774|0.053
03502|CACALL|CALCi|EUR|Financial|40303|2020-08-28|15/06/2020|2.87||320900000||106|105.04|-0.0091|783345194|||-0.5086|-0.0881
03502|CACALL|CALCi|EUR|Financial|40303|2020-04-21|15/12/2019|5.84||351900000||137.5|135.92|-0.0115|1016131738|||-0.3774|-0.0306
03502|CACALL|CALCi|EUR|Financial|40303|2019-08-30|15/06/2019|9.38||363000000||158.6|158.6|0|1172061817|||0.2814|0.0794
03502|CACALL|CALCi|EUR|Financial|40303|2019-03-18|15/12/2018|7.32||336300000||135.1|137|0.0141|998395665|||-0.2137|-0.058
03502|CACALL|CALCi|EUR|Financial|40303|2018-08-30|15/06/2018|9.31||357000000||129.12|130|0.0068|954203091|||0.9766|-0.0307
03502|CACALL|CALCi|EUR|Financial|40303|2018-04-04|15/12/2017|4.71||368300000||131.98|131.98|0|975338635|||-0.5257|-0.0166
03502|CACALL|CALCi|EUR|Financial|40303|2017-08-31|15/06/2017|9.93||374500000||122.46|122.49|0.0002|904985394||||
03503|CACALL|CRBP2|EUR|Financial|40309|2022-03-30|15/12/2021|1.7||501800000||21.265|21.68|0.0195|1175199538|||-0.2672|-0.026
03503|CACALL|CRBP2|EUR|Financial|40309|2021-09-13|15/06/2021|2.32||515200000||20.335|20.32|-0.0007|1123803537|||0.6111|0.1173
03503|CACALL|CRBP2|EUR|Financial|40309|2021-03-30|15/12/2020|1.44||461100000||23.2|22.88|-0.0138|1282136419|||0.5652|0.0661
03503|CACALL|CRBP2|EUR|Financial|40309|2020-08-06|15/06/2020|0.92||432500000||21.6|21.5|-0.0046|1193713199|||-0.2|-0.0507
03503|CACALL|CRBP2|EUR|Financial|40309|2020-04-22|15/12/2019|1.15||455600000||24.9|24.605|-0.0118|1376086004|||-0.4749|-0.079
03503|CACALL|CRBP2|EUR|Financial|40309|2019-08-05|15/06/2019|2.19||494700000||29.12|29.1|-0.0007|1609302257|||0.4698|0.0792
03503|CACALL|CRBP2|EUR|Financial|40309|2019-03-26|15/12/2018|1.49||458400000||27.84|28.12|0.0101|1538563661|||-0.2624|-0.0261
03503|CACALL|CRBP2|EUR|Financial|40309|2018-08-03|15/06/2018|2.02||470700000||24.385|24.48|0.0039|1347624821|||0.4532|0.069
03503|CACALL|CRBP2|EUR|Financial|40309|2018-03-30|15/12/2017|1.39||440300000||25.87|25.685|-0.0072|1429692636|||-0.3349|-0.0695
03503|CACALL|CRBP2|EUR|Financial|40309|2017-08-07|15/06/2017|2.09||473200000||26.99|26.99|0|1491588815||||
03504|CACALL|CCNP|EUR|Financial|943230|2022-03-25|15/12/2021|5.64||257700000||91.97|91.19|-0.0085|556446834|||-0.4476|-0.1166
03504|CACALL|CCNP|EUR|Financial|943230|2021-08-06|15/06/2021|10.21||291700000||99.49|98.4|-0.011|601945130|||0.5307|0.1224
03504|CACALL|CCNP|EUR|Financial|943230|2021-03-04|15/12/2020|6.67||259900000||111.5|113.5|0.0179|674609342|||1.3486|0.098
03504|CACALL|CCNP|EUR|Financial|943230|2020-09-14|15/06/2020|2.84||236700000||102|102|0|617131416|||-0.5061|-0.0456
03504|CACALL|CCNP|EUR|Financial|943230|2020-06-12|15/12/2019|5.75||248000000||121|116|-0.0413|732087268|||-0.3195|-0.0962
03504|CACALL|CCNP|EUR|Financial|943230|2019-08-02|15/06/2019|8.45||274400000||147|148|0.0068|889395276|||0.406|0.0854
03504|CACALL|CCNP|EUR|Financial|943230|2019-03-12|15/12/2018|6.01||252800000||134|136|0.0149|810741272|||-0.3012|-0.05
03504|CACALL|CCNP|EUR|Financial|943230|2018-08-06|15/06/2018|8.6||266100000||128|129.2|0.0094|774439424|||0.5357|0.0765
03504|CACALL|CCNP|EUR|Financial|943230|2018-03-05|15/12/2017|5.6||247200000||126.84|126.3|-0.0043|767421045|||-0.4233|-0.1323
03504|CACALL|CCNP|EUR|Financial|943230|2017-08-03|15/06/2017|9.71||284900000||123.5|123.98|0.0039|747213038||||
03505|CACALL|CAIF|EUR|Financial|943238|2022-04-21|15/12/2021|6.17||813600000||76.61|74.31|-0.03|2147119375|||0.0863|0.0173
03505|CACALL|CAIF|EUR|Financial|943238|2021-08-24|15/06/2021|5.68||799800000||67.9|70.6|0.0398|1903007541|||0.2268|0.0836
03505|CACALL|CAIF|EUR|Financial|943238|2021-04-27|15/12/2020|4.63||738100000||80.3|83|0.0336|2250537672|||0.5802|0.0071
03505|CACALL|CAIF|EUR|Financial|943238|2020-08-24|15/06/2020|2.93||732900000||71.79|71.5|-0.004|2012031075|||-0.4266|-0.04
03505|CACALL|CAIF|EUR|Financial|943238|2020-04-17|15/12/2019|5.11||763400000||84.52|84.04|-0.0057|2368809828|||-0.0502|-0.0509
03505|CACALL|CAIF|EUR|Financial|943238|2019-08-02|15/06/2019|5.38||804300000||105.3|101.98|-0.0315|2951203172|||0.3186|0.046
03505|CACALL|CAIF|EUR|Financial|943238|2019-04-16|15/12/2018|4.08||768900000||101.8|103.06|0.0124|2853110002|||-0.299|-0.0045
03505|CACALL|CAIF|EUR|Financial|943238|2018-08-02|15/06/2018|5.82||772400000||92.4|92.5|0.0011|2589659731|||0.6441|0.0548
03505|CACALL|CAIF|EUR|Financial|943238|2018-04-11|15/12/2017|3.54||732300000||85|85|0|2382262700|||-0.354|-0.0287
03505|CACALL|CAIF|EUR|Financial|943238|2017-08-04|15/06/2017|5.48||753900000||85.33|85.19|-0.0016|2391511536|||0|-0.0281
03505|CACALL|CAIF|EUR|Financial|943238|2015-02-02|15/12/2014|||775700000||67.7|67.9|0.003|1897402088||||
03506|CACALL|CRLA|EUR|Financial|40311|2022-03-14|15/12/2021|5.15||496600000||52.1|54.8|0.0518|1030924969|||-0.0687|0.0199
03506|CACALL|CRLA|EUR|Financial|40311|2021-08-06|15/06/2021|5.53||486900000||58.28|59.01|0.0125|1153211280|||0.0822|0.0786
03506|CACALL|CRLA|EUR|Financial|40311|2021-03-12|15/12/2020|5.11||451400000||66|64.9|-0.0167|1305970248|||0.3273|-0.0477
03506|CACALL|CRLA|EUR|Financial|40311|2020-08-12|15/12/2019|3.85||474000000||59.99|60.98|0.0165|1187047839|||1.2|0.1075
03506|CACALL|CRLA|EUR|Financial|40311|2020-08-07|15/06/2020|1.75||428000000||57|58.01|0.0177|1127883396|||-0.6841|-0.1371
03506|CACALL|CRLA|EUR|Financial|40311|2019-08-09|15/06/2019|5.54||496000000||84.03|85.01|0.0117|1662737551|||0.5874|0.0771
03506|CACALL|CRLA|EUR|Financial|40311|2019-03-15|15/12/2018|3.49||460500000||73.61|78.69|0.069|1456552587|||-0.344|-0.0733
03506|CACALL|CRLA|EUR|Financial|40311|2018-08-10|15/06/2018|5.32||496900000||73.39|74.01|0.0084|1452199329|||0.0535|0.0333
03506|CACALL|CRLA|EUR|Financial|40311|2018-03-12|15/12/2017|5.05||480900000||64.52|65.6|0.0167|1276684788|||0.008|-0.0617
03506|CACALL|CRLA|EUR|Financial|40311|2017-08-04|15/06/2017|5.01||512500000||60.98|60.35|-0.0103|1206637350||||
03507|CACALL|CIV|EUR|Financial|943234|2021-09-10|15/06/2021|4.65||215300000||72.61|72.2|-0.0056|439416337|||0.2568|0.0868
03507|CACALL|CIV|EUR|Financial|943234|2021-03-26|15/12/2020|3.7||198100000||83.99|81.51|-0.0295|508285042|||-15.2308|0.0056
03507|CACALL|CIV|EUR|Financial|943234|2020-09-11|15/06/2020|-0.26||197000000||82.3|82.39|0.0011|498057644|||-1.081|-0.0096
03507|CACALL|CIV|EUR|Financial|943234|2020-03-25|15/12/2019|3.21||198900000||83.15|92|0.1064|503201608|||-0.5523|-0.009
03507|CACALL|CIV|EUR|Financial|943234|2019-09-13|15/06/2019|7.17||200700000||111.78|112.2|0.0038|676462707|||1.4639|0.0319
03507|CACALL|CIV|EUR|Financial|943234|2019-03-27|15/12/2018|2.91||194500000||103.5|102.5|-0.0097|626354366|||-0.6046|-0.0142
03507|CACALL|CIV|EUR|Financial|943234|2018-09-14|15/06/2018|7.36||197300000||98|98.95|0.0097|593069834|||0.9117|-0.0514
03507|CACALL|CIV|EUR|Financial|943234|2018-03-29|15/12/2017|3.85||208000000||88|88.25|0.0028|532552504|||-0.5247|-0.1023
03507|CACALL|CIV|EUR|Financial|943234|2017-09-08|15/06/2017|8.1||231700000||87|86.99|-0.0001|526500771||||
03508|CACALL|CRLO|EUR|Financial|943235|2022-03-09|15/12/2021|5||301900000||63.49|63.1|-0.0061|514491356|||-0.2658|-0.0053
03508|CACALL|CRLO|EUR|Financial|943235|2021-09-22|15/06/2021|6.81||303500000||68|67.22|-0.0115|551038136|||0.1146|-0.0098
03508|CACALL|CRLO|EUR|Financial|943235|2021-03-12|15/12/2020|6.11||306500000||79.49|79.49|0|644147357|||1.4538|0.1065
03508|CACALL|CRLO|EUR|Financial|943235|2020-09-03|15/06/2020|2.49||277000000||69.79|65.2|-0.0658|565543412|||-0.4834|-0.0642
03508|CACALL|CRLO|EUR|Financial|943235|2020-04-06|15/12/2019|4.82||296000000||84.1|84.61|0.0061|681504506|||-0.2607|-0.0567
03508|CACALL|CRLO|EUR|Financial|943235|2019-08-02|15/06/2019|6.52||313800000||106|105.52|-0.0045|858971212|||0.0976|0.0289
03508|CACALL|CRLO|EUR|Financial|943235|2019-03-20|15/12/2018|5.94||305000000||92|92.5|0.0054|745522184|||-0.0631|-0.0302
03508|CACALL|CRLO|EUR|Financial|943235|2018-08-02|15/06/2018|6.34||314500000||90.39|89.31|-0.0119|732475541|||0.1007|0.0264
03508|CACALL|CRLO|EUR|Financial|943235|2018-03-12|15/12/2017|5.76||306400000||84.99|85.39|0.0047|688716618|||-0.1853|-0.0473
03508|CACALL|CRLO|EUR|Financial|943235|2017-08-02|15/06/2017|7.07||321600000||82.8|83.2|0.0048|670969990|||0.3675|0.0384
03508|CACALL|CRLO|EUR|Financial|943235|2017-03-15|15/12/2016|5.17||309700000||76.39|75.49|-0.0118|619026513|||-0.396|-0.0697
03508|CACALL|CRLO|EUR|Financial|943235|2016-09-19|15/06/2016|8.56||332900000||64.4|65|0.0093|521865541|||0.3417|0.0294
03508|CACALL|CRLO|EUR|Financial|943235|2016-03-18|15/12/2015|6.38||323400000||69.2|70.61|0.0204|560762314||||
03509|CACALL|CRSU|EUR|Financial|943237|2021-09-06|15/06/2021|12.5||344900000||152|150.08|-0.0126|695632560|||0.5152|0.0625
03509|CACALL|CRSU|EUR|Financial|943237|2021-03-08|15/12/2020|8.25||324600000||161|169.4|0.0522|736821330|||2.75|0.0563
03509|CACALL|CRSU|EUR|Financial|943237|2020-12-09|15/06/2020|2.2||307300000||167|163|-0.024|764280510|||0|0
03509|CACALL|CRSU|EUR|Financial|943237|2020-10-27|15/09/2020|||||138|135.2|-0.0203|631561140|||0|0
03509|CACALL|CRSU|EUR|Financial|943237|2020-04-27|15/12/2019|8.15||327500000||185|183|-0.0108|846658050|||-0.3385|-0.0834
03509|CACALL|CRSU|EUR|Financial|943237|2019-12-03|15/06/2019|12.32||357300000||229|231|0.0087|1048025370|||0.1139|0.1038
03509|CACALL|CRSU|EUR|Financial|943237|2019-04-03|15/12/2018|11.06||323700000||219|211|-0.0365|1002260070|||-0.1939|-0.0571
03509|CACALL|CRSU|EUR|Financial|943237|2018-08-08|15/06/2018|13.72||343300000||197.6|197.8|0.001|904322356|||0.5752|0.1135
03509|CACALL|CRSU|EUR|Financial|943237|2018-04-09|15/12/2017|8.71||308300000||187.74|189.7|0.0104|859197767|||-0.46|-0.1281
03509|CACALL|CRSU|EUR|Financial|943237|2017-08-21|15/06/2017|16.13||353600000||190.48|190.2|-0.0015|871737415||||
03510|CACALL|CCAP|EUR|Industrials|17720|2021-09-30|15/06/2021|5.18||27700000||7000|6950|-0.0071|3918145000|||-0.87|-0.0673
03510|CACALL|CCAP|EUR|Industrials|17720|2021-04-28|15/12/2020|39.84||29700000||5850|5550|-0.0513|3274449750|||-4.984|0.0839
03510|CACALL|CCAP|EUR|Industrials|17720|2020-09-30|15/06/2020|-10||27400000||4620|4620|0|2585975700|||-10.3458|-0.1411
03510|CACALL|CCAP|EUR|Industrials|17720|2020-04-30|15/12/2019|1.07||31900000||4900|4920|0.0041|2742701500|||-0.778|0.0257
03510|CACALL|CCAP|EUR|Industrials|17720|2019-09-30|15/06/2019|4.82||31100000||6400|6350|-0.0078|3582304000|||-27.7778|0.1147
03510|CACALL|CCAP|EUR|Industrials|17720|2019-04-29|15/12/2018|-0.18||27900000||7000|6900|-0.0143|3918145000|||-1.0194|-0.1086
03510|CACALL|CCAP|EUR|Industrials|17720|2018-09-26|15/06/2018|9.29||31300000||6400|6450|0.0078|3582304000|||-1.0308|0.1811
03510|CACALL|CCAP|EUR|Industrials|17720|2018-04-27|15/12/2017|-302.11||26500000||7250|7000|-0.0345|4058078750|||3.4857|-0.0075
03510|CACALL|CCAP|EUR|Industrials|17720|2017-09-28|15/06/2017|-67.35||26700000||7000|7000.02|0|3918145000|||-0.4885|0.1218
03510|CACALL|CCAP|EUR|Industrials|17720|2017-02-03|15/12/2016|-131.67||23800000||6500|7000|0.0769|3638277500|||0.34|-0.204
03510|CACALL|CCAP|EUR|Industrials|17720|2016-08-04|15/06/2016|-98.26||29900000||7110|7300|0.0267|3979715850|||-2.427|-0.9747
03510|CACALL|CCAP|EUR|Industrials|17720|2016-04-29|15/12/2015|68.86||1180000000|||6620|-1|||||
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-06-29|15/03/2022|||||21.7|||47561302|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-03-02|15/12/2021|||||21.6|22.1|0.0231|47342125|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-12-15|15/09/2021|0.82||141100000||23|22.7|-0.013|50410595|||0|1.0842
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-09-01|15/06/2021|||67700000|67700000|26.8|26.4|-0.0149|58739300||0|0|-0.5534
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-06-23|15/03/2021|1.01||151600000||31.2|31.3|0.0032|68383070|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-02-03|15/12/2020|||||31.6|31.7|0.0032|69259775|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-12-16|15/09/2020|0.94||129000000||31.9|32.9|0.0313|69917303|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-09-02|15/06/2020|||||23.8|23.8|0|52164005|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-07-29|15/03/2020|-0.23||118200000||27|26.5|-0.0185|59177655|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-02-26|15/12/2019|||||30.4|30.5|0.0033|66629655|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-12-11|15/09/2019|0.26||83430000||31.4|30|-0.0446|68821420|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-07-24|15/06/2019|||||32.6|34.2|0.0491|71451536|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-06-26|15/03/2019|2.14||104200000||27.7|29.3|0.0578|60711892|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-02-07|15/12/2018|||||41|33.9|-0.1732|89862365|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-12-12|15/09/2018|1.13||82580000||37.9|36.4|-0.0396|83067897|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-07-25|15/06/2018|||||51|48.1|-0.0569|111780015|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-06-27|15/03/2018|1.8||100100000||51.2|52.4|0.0234|112218370|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-02-28|15/12/2017|||||46.5|46.6|0.0022|101917073|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2017-12-13|15/09/2017|0.69||62420000||50.1|49.48|-0.0124|109807423|||-0.4889|-0.1911
03511|CACALL|ALCAP|EUR|Real Estate|17710|2017-06-29|15/03/2017|1.35||77170000||37.44|35.98|-0.039|82059679||||
03512|CACALL|CARM|EUR|Real Estate|17728|2022-07-28|15/06/2022|||||14.78|||2152275429|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2022-04-21|15/03/2022|||81900000||15.88|15.68|-0.0126|2312458368|||0|-0.6051
03512|CACALL|CARM|EUR|Real Estate|17728|2022-02-16|15/12/2021|1.19||207400000||15.36|15.84|0.0313|2236735484|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2021-10-21|15/09/2021|||||13.28|13.52|0.0181|1933844225|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2021-07-28|15/06/2021|0.13||222100000||11.96|11.74|-0.0184|1741624809|||0|2.1629
03512|CACALL|CARM|EUR|Real Estate|17728|2021-04-22|15/03/2021|||70220000||13.46|13.58|0.0089|1960056014|||0|-0.8365
03512|CACALL|CARM|EUR|Real Estate|17728|2021-02-18|15/12/2020|-1.39||429400000||11.56|11.44|-0.0104|1683376544|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2020-10-23|15/09/2020|||||7.32|7.29|-0.0041|1065944303|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2020-07-30|15/06/2020|-0.93||163600000||10.14|10|-0.0138|1476594992|||0|0.9794
03512|CACALL|CARM|EUR|Real Estate|17728|2020-04-23|15/03/2020|||82650000||10.9|11.56|0.0606|1587266697|||0|-0.682
03512|CACALL|CARM|EUR|Real Estate|17728|2020-02-13|15/12/2019|0.59||259900000||18|18.28|0.0156|2621174454|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2019-10-23|15/09/2019|||||16.68|17.18|0.03|2428955038|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2019-07-25|15/06/2019|0.2||178900000||15.42|15.54|0.0078|2245472793|||0|1.0054
03512|CACALL|CARM|EUR|Real Estate|17728|2019-04-18|15/03/2019|||89210000||18.62|18.48|-0.0075|2711459474|||0|-0.4855
03512|CACALL|CARM|EUR|Real Estate|17728|2019-02-13|15/12/2018|0.17||173400000||17.5|17.74|0.0137|2548364053|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2018-10-24|15/09/2018|||||19.58|19.08|-0.0255|2851255312|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2018-07-27|15/06/2018|1.03||166900000||23.35|23.3|-0.0021|3400245806|||0|1.0334
03512|CACALL|CARM|EUR|Real Estate|17728|2018-04-19|15/03/2018|||82080000||24.6|24.95|0.0142|3582271809|||0|-0.4674
03512|CACALL|CARM|EUR|Real Estate|17728|2018-02-23|15/12/2017|0.59||154100000||23.9|24.4|0.0209|3480337136|||-0.7366|0.0497
03512|CACALL|CARM|EUR|Real Estate|17728|2017-09-15|15/06/2017|2.24||146800000||25.435|25.215|-0.0086|3703865047||||
03513|CACALL|CRPP|EUR|Real Estate|17711|2021-07-23|15/06/2021|-0.69||||32.6|35.8|0.0982|10402953|||0.0952|0
03513|CACALL|CRPP|EUR|Real Estate|17711|2021-04-13|15/12/2020|-0.63||||33.4|22.6|-0.3234|10658241|||-0.1127|0
03513|CACALL|CRPP|EUR|Real Estate|17711|2020-07-24|15/06/2020|-0.71||||38|41.2|0.0842|12126142|||-0.2604|0
03513|CACALL|CRPP|EUR|Real Estate|17711|2020-04-30|15/12/2019|-0.96||||38|38|0|12126142|||-1.3504|0
03513|CACALL|CRPP|EUR|Real Estate|17711|2019-07-22|15/06/2019|2.74||||59.5|55|-0.0756|18986986|||-5.4918|0
03513|CACALL|CRPP|EUR|Real Estate|17711|2019-04-12|15/12/2018|-0.61||||59.5|55|-0.0756|18986986|||-1.2218|0
03513|CACALL|CRPP|EUR|Real Estate|17711|2018-07-20|15/06/2018|2.75||||49.4|49.4|0|15763985|||-5.4355|0
03513|CACALL|CRPP|EUR|Real Estate|17711|2018-04-13|15/12/2017|-0.62||||62|68|0.0968|19784758|||-1.2246|0
03513|CACALL|CRPP|EUR|Real Estate|17711|2017-07-24|15/06/2017|2.76||||77|60.5|-0.2143|24571393|||-5.3125|0
03513|CACALL|CRPP|EUR|Real Estate|17711|2017-04-10|15/12/2016|-0.64||||50|57.85|0.157|15955450|||-1.2353|0
03513|CACALL|CRPP|EUR|Real Estate|17711|2016-07-20|15/06/2016|2.72||||57.85|57.85|0|18460455|||-4.942|0
03513|CACALL|CRPP|EUR|Real Estate|17711|2016-04-11|15/12/2015|-0.69|||||57.85|-1|||||
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2022-07-28|15/06/2022|||||16.7|||1803871675|||0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2022-04-22|15/03/2022|||7710000000||16.1|16.8|0.0435|1739061876|||0|-0.0755
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2022-02-25|15/12/2021|-2.16|1.32|8340000000|8370000000|18.26|15.91|-0.1287|1972376987|-2.6364|-0.0036|0|0.1061
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2021-11-04|15/09/2021|||7540000000|7550000000|21.81|21.56|-0.0115|2355834638||-0.0013|0|-0.4871
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2021-07-29|15/06/2021|-0.39|-1.84|14700000000|14842000000|24.35|23.83|-0.0214|2630196045|-0.788|-0.0096|0|-3.0559
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2021-05-06|15/03/2021|||-7150000000||29.1|28.36|-0.0254|3143273295|||0|-1.8563
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2021-02-25|15/12/2020|-0.38|0.80|8350000000|8080000000|28|26.58|-0.0507|3024455364|-1.475|0.0334|0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2020-10-29|15/09/2020|||||20.34|19.325|-0.0499|2197050806|||0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2020-07-31|15/06/2020|-3.44|0.14|7850000000|7690000000|22.64|23.48|0.0371|2445488128|-25.5714|0.0208|0|-0.0531
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2020-04-23|15/03/2020|||8290000000|8150000000|35.8|35.68|-0.0034|3866982133||0.0172|0|-0.1018
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2020-03-26|15/12/2019|-0.52|2.91|9230000000|9230000000|34.43|35.1|0.0195|3718999968|-1.1787|0|0|0.0199
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2019-10-17|15/09/2019|||9050000000|9080000000|43.29|44.1|0.0187|4676024124||-0.0033|0|0.0067
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2019-07-25|15/06/2019|-3.35|-0.17|8990000000|8950000000|33.12|32.74|-0.0115|3577498515|18.7059|0.0045|0|0.0158
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2019-04-25|15/03/2019|||8850000000|8780000000|37.17|35.53|-0.0441|4014964298||0.008|0|-0.1088
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2019-03-14|15/12/2018|0.32|2.49|9930000000|9930000000|45.21|40.99|-0.0933|4883415151|-0.8715|0|0|0.1132
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2018-10-18|15/09/2018|||8920000000|8910000000|41.4|41.46|0.0014|4471873453||0.0011|0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2018-07-26|15/06/2018|-1.39|-0.24|8920000000|8920000000|35.34|33.78|-0.0441|3817294751|4.7917|0|0|0.0022
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2018-04-17|15/03/2018|||8900000000|8890000000|41.96|42.36|0.0095|4532362297||0.0011|0|-0.1109
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2018-03-08|15/12/2017|1.21|2.50|10010000000|9995000000|44.3|42.12|-0.0492|4785120368|-0.516|0.0015|0|0.0857
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2017-10-17|15/09/2017|||9220000000|9104000000|48.84|49.77|0.019|5275514301||0.0127|0|-0.0065
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2017-07-13|15/06/2017|-1.03||9280000000|9139000000|52.39|54.31|0.0366|5658971953||0.0154|0|-0.0043
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2017-04-18|15/03/2017|||9320000000|9233000000|51.99|50.99|-0.0192|5615765695||0.0094|0|-0.0717
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2017-03-07|15/12/2016||3.20|10040000000|20969000000|52.21|49.45|-0.0529|5639528992||-0.5212|0|-0.0374
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2016-10-13|15/09/2016|||10430000000|10736000000|42.66|43|0.008|4607973763||-0.0285|0|-0.8158
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Staples|6959|2013-10-14|15/09/2013||7.22||58276000000|78.92|82.47|0.045|8524643278||||
03515|CACALL|YAS|EUR|Information Technology|17640|2022-06-01|15/03/2022|||||5.8|||101863895|||0|0
03515|CACALL|YAS|EUR|Information Technology|17640|2022-04-12|15/12/2021|||||4.38|4.8|0.0959|76924803|||0|0
03515|CACALL|YAS|EUR|Information Technology|17640|2021-11-02|15/09/2021|||||4.74|4.7|-0.0084|83247384|||0|0
03515|CACALL|YAS|EUR|Information Technology|17640|2021-09-14|15/06/2021|0.04||19470000||4.5|4.38|-0.0267|79032330|||0|0
03515|CACALL|YAS|EUR|Information Technology|17640|2021-06-02|15/03/2021|||||4.66|4.65|-0.0021|81842366|||0|0
03515|CACALL|YAS|EUR|Information Technology|17640|2021-04-06|15/12/2020|0.03||21020000||4.03|4.09|0.0149|70777846|||0|0
03515|CACALL|YAS|EUR|Information Technology|17640|2020-12-02|15/09/2020|||||3.67|3.55|-0.0327|64455257|||0|0
03515|CACALL|YAS|EUR|Information Technology|17640|2020-09-14|15/06/2020|-0.03||19980000||2.6|2.82|0.0846|45663122|||0|0
03515|CACALL|YAS|EUR|Information Technology|17640|2020-05-04|15/03/2020|||||1.96|1.98|0.0102|34422971|||0|0
03515|CACALL|YAS|EUR|Information Technology|17640|2020-04-06|15/12/2019|-0.02||13800000||2.04|2.32|0.1373|35827989|||0|0.9437
03515|CACALL|YAS|EUR|Information Technology|17640|2019-11-04|15/09/2019|||7100000|12000000|3.18|3.09|-0.0283|55849514||-0.4083|0|-0.4083
03515|CACALL|YAS|EUR|Information Technology|17640|2019-09-16|15/06/2019|-0.22||12000000|12000000|3.32|3.33|0.003|58308296||0|0|0.7391
03515|CACALL|YAS|EUR|Information Technology|17640|2019-05-29|15/03/2019|||6900000|6900000|2.81|2.81|0|49351298||0|0|-0.3894
03515|CACALL|YAS|EUR|Information Technology|17640|2019-02-27|15/12/2018|0.02||11300000|11300000|3.5|3.43|-0.02|61469590||0|-1.25|0.0561
03515|CACALL|YAS|EUR|Information Technology|17640|2018-11-28|15/09/2018|-0.08||10700000|10700000|3.7|3.75|0.0135|64982139||0|-0.7838|0.1568
03515|CACALL|YAS|EUR|Information Technology|17640|2018-09-10|15/06/2018|-0.37||9250000|7810000|3.86|3.86|0|67792175||0.1844|0|0.2013
03515|CACALL|YAS|EUR|Information Technology|17640|2018-04-23|15/03/2018|||7700000|7700000|3.49|3.46|-0.0086|61293963||0|0|-0.6695
03515|CACALL|YAS|EUR|Information Technology|17640|2018-04-03|15/12/2017|0.03||23300000||3.49|3.45|-0.0115|61293963|||0|1.2643
03515|CACALL|YAS|EUR|Information Technology|17640|2017-10-31|15/09/2017|||10290000||3.53|3.49|-0.0113|61996472|||0|0.4913
03515|CACALL|YAS|EUR|Information Technology|17640|2017-09-12|15/06/2017|-0.48||6900000||3.56|3.55|-0.0028|62523353|||0|0.0455
03515|CACALL|YAS|EUR|Information Technology|17640|2017-04-16|15/03/2017|||6600000||3.45|3.35|-0.029|60591454|||0|-0.175
03515|CACALL|YAS|EUR|Information Technology|17640|2016-10-31|15/09/2016|||8000000||3.37|3.33|-0.0119|59186432|||0|-0.618
03515|CACALL|YAS|EUR|Information Technology|17640|2015-04-07|15/12/2014|||20940000|13000000|2.91|3.12|0.0722|51107575||0.6108|0|0.7122
03515|CACALL|YAS|EUR|Information Technology|17640|2014-09-02|15/06/2014|||12230000||2.75|2.86|0.04|48297535|||0|0
03515|CACALL|YAS|EUR|Information Technology|17640|2014-04-09|15/12/2013|||||3.1|3.2|0.0323|54444492||||
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2022-07-13|15/05/2022|||||7.92|||243155368|||0|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2022-06-01|15/02/2022|||||7.92|||243155368|||0|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2022-01-17|15/11/2021|||||6.77|7.37|0.0886|207848714|||0|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2021-12-06|15/08/2021|0.31||53250000|47000000|5.88|6.64|0.1293|180524441||0.133|0|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2021-07-28|15/05/2021|||||4.85|5.08|0.0474|148901957|||0|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2021-06-02|15/02/2021|0.16||48520000||4.09|4.53|0.1076|125568874|||0|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2021-02-03|15/11/2020|||||3.245|3.22|-0.0077|99626153|||0|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2020-12-14|15/08/2020|0.1||40820000||2.75|3.11|0.1309|84428946|||0|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2020-07-15|15/05/2020|||||2.19|2.255|0.0297|67236144|||0|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2020-06-03|15/02/2020|0.08||41810000||2.375|2.33|-0.0189|72915908|||0|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2020-01-29|15/11/2019|||||3.92|3.8|-0.0306|120349628|||0|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2019-12-09|15/08/2019|0.23||44610000||3.18|3.615|0.1368|97630565|||0|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2019-07-15|15/05/2019|||||2.845|2.85|0.0018|87345583|||0|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2019-05-29|15/02/2019|0.07||32800000||2.915|2.9|-0.0051|89494682|||0|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2019-01-30|15/11/2018|0.07||||2.59|2.705|0.0444|79516714|||0|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2018-12-10|15/08/2018|0.07||27930000||2.455|2.36|-0.0387|75372021|||0|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2018-07-16|15/05/2018|||||3.02|2.87|-0.0497|92718333|||0|0
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2018-05-31|15/02/2018|0.04||26500000||3.13|3.24|0.0351|96095495|||-0.5|0.0847
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2017-12-04|15/08/2017|0.08||24430000||2.6222|2.4029|-0.0836|80505303|||-3.6667|0.3177
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2017-05-31|15/02/2017|-0.03||18540000||1.1665|1.0868|-0.0683|35813223|||0|0.8176
03516|CACALL|CATGR|EUR|Consumer Discretionary|17848|2017-01-16|15/11/2016|||10200000||0.5384|0.7079|0.3148|16529652||||
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-06-01|15/03/2022|||||3.825|||136963643|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-02-23|15/12/2021|||||3.7|3.59|-0.0297|132487707|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-12-01|15/09/2021|||||3.61|3.62|0.0028|129265028|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-09-15|15/06/2021|0.17||36360000||3.51|3.55|0.0114|125684283|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-06-02|15/03/2021|||||3.81|3.83|0.0052|136426527|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-02-24|15/12/2020|0.24||65800000||3.59|3.58|-0.0028|128548879|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-12-02|15/09/2020|||||3.57|3.6|0.0084|127832730|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-09-16|15/06/2020|0.1||37810000||3.36|3.41|0.0149|120313156|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-06-03|15/03/2020|||||3.82|3.81|-0.0026|136784602|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-03-25|15/12/2019|0.15||62310000||3.13|3.25|0.0383|112077442|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-11-27|15/09/2019|||||3.8|3.8|0|136068453|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-09-18|15/06/2019|0.12||48440000||3.58|3.66|0.0223|128190804|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-05-29|15/03/2019|||||3.64|3.58|-0.0165|130339260|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-03-20|15/12/2018|0.16||44970000||3.57|3.7|0.0364|127832730|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-11-28|15/09/2018|||||3.45|3.43|-0.0058|123535835|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-09-19|15/06/2018|0.11||40060000||3.89|3.91|0.0051|139291132|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-05-30|15/03/2018|||||4|4|0|143229952|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-02-21|15/12/2017|0.22||48850000||4.01|4|-0.0025|143588035|||0.1579|0.5347
03517|CACALL|CBOT|EUR|Real Estate|40305|2017-09-20|15/06/2017|0.19||31830000||3.86|3.9|0.0104|138216900|||-0.2083|-0.1537
03517|CACALL|CBOT|EUR|Real Estate|40305|2017-03-15|15/12/2016|0.24||37610000||3.65|3.81|0.0438|130697335|||1.6667|0.3751
03517|CACALL|CBOT|EUR|Real Estate|40305|2016-10-19|15/06/2016|0.09||27350000||3.68|3.68|0|131771558|||-0.1|-0.3684
03517|CACALL|CBOT|EUR|Real Estate|40305|2016-04-29|15/12/2015|0.1||43300000||3.69|3.7|0.0027|132129633|||0|0.9575
03517|CACALL|CBOT|EUR|Real Estate|40305|2014-09-24|15/06/2014|||22120000||3.42|3.51|0.0263|122461612||||
03518|CACALL|CGDM|EUR|Healthcare|7728|2022-04-28|15/03/2022|||129100000|128500000|24.6|24.8|0.0081|337079537||0.0047|0|-0.1318
03518|CACALL|CGDM|EUR|Healthcare|7728|2022-03-24|15/12/2021|1.4||148700000|148700000|28.4|25.7|-0.0951|389148723||0|0|0.1915
03518|CACALL|CGDM|EUR|Healthcare|7728|2021-10-28|15/09/2021|||124800000|122300000|24.75|25.9|0.0465|339134895||0.0204|0|-0.0303
03518|CACALL|CGDM|EUR|Healthcare|7728|2021-09-16|15/06/2021|0.47||128700000|127530000|28.3|28.4|0.0035|387778476||0.0092|0|0.0506
03518|CACALL|CGDM|EUR|Healthcare|7728|2021-04-27|15/03/2021|||122500000|7000000|27.15|27.35|0.0074|372020698||16.5|0|-0.1361
03518|CACALL|CGDM|EUR|Healthcare|7728|2021-03-18|15/12/2020|1.12||141800000|140430000|23.5|25.1|0.0681|322006870||0.0098|0|0.1926
03518|CACALL|CGDM|EUR|Healthcare|7728|2020-10-28|15/09/2020|||118900000||24.5|23.6|-0.0367|335709290|||0|0.0366
03518|CACALL|CGDM|EUR|Healthcare|7728|2020-09-24|15/06/2020|-0.34||114700000|114700000|23.5|23.3|-0.0085|322006870||0|0|-0.056
03518|CACALL|CGDM|EUR|Healthcare|7728|2020-04-27|15/03/2020|||121500000|9000000|27.8|27.8|0|380927266||12.5|0|-0.1291
03518|CACALL|CGDM|EUR|Healthcare|7728|2020-03-20|15/12/2019|0.93||139510000|139510000|21.4|19.94|-0.0682|293231783||0|0|0.1779
03518|CACALL|CGDM|EUR|Healthcare|7728|2019-10-24|15/09/2019|||118440000|114000000|25.8|27.7|0.0736|353522426||0.0389|0|-0.0568
03518|CACALL|CGDM|EUR|Healthcare|7728|2019-09-19|15/06/2019|-0.73||125570000|125570000|28|27.75|-0.0089|383667760||0|0|0.0533
03518|CACALL|CGDM|EUR|Healthcare|7728|2019-05-15|15/03/2019|||119220000|115400000|25.2|25.25|0.002|345300994||0.0331|0|-0.0916
03518|CACALL|CGDM|EUR|Healthcare|7728|2019-03-27|15/12/2018|0.37||131240000|131200000|25.9|26|0.0039|354892673||0.0003|0|0.2061
03518|CACALL|CGDM|EUR|Healthcare|7728|2018-10-25|15/09/2018|||108810000|109700000|26.5|21|-0.2075|363114130||-0.0081|0|-0.0595
03518|CACALL|CGDM|EUR|Healthcare|7728|2018-09-17|15/06/2018|-0.05||115690000|115690000|30.6|29.8|-0.0261|419294057||0|0|0.0339
03518|CACALL|CGDM|EUR|Healthcare|7728|2018-04-26|15/03/2018|||111900000|116700000|34.9|34.8|-0.0029|478214479||-0.0411|0|-0.1154
03518|CACALL|CGDM|EUR|Healthcare|7728|2018-03-20|15/12/2017|0.77||126500000|6800000|40.3|37.9|-0.0596|552207516||17.6029|0|0.1574
03518|CACALL|CGDM|EUR|Healthcare|7728|2017-10-27|15/09/2017|||109300000||33.1|33.46|0.0109|453550081|||0|-0.065
03518|CACALL|CGDM|EUR|Healthcare|7728|2017-09-21|15/06/2017|-0.27||116900000||31.71|32.57|0.0271|434503726|||0|0.0281
03518|CACALL|CGDM|EUR|Healthcare|7728|2017-04-27|15/03/2017|||113700000||24.5|25.54|0.0424|335709290|||0|-0.0718
03518|CACALL|CGDM|EUR|Healthcare|7728|2017-03-23|15/12/2016|||122500000||27.09|26|-0.0402|371198560|||0|0.1916
03518|CACALL|CGDM|EUR|Healthcare|7728|2016-11-29|15/09/2016|||102800000||22.59|22.03|-0.0248|309537670|||0|-0.1525
03518|CACALL|CGDM|EUR|Healthcare|7728|2015-05-27|15/03/2015|||121300000||34.24|35.97|0.0505|469170884|||0|0.8728
03518|CACALL|CGDM|EUR|Healthcare|7728|2015-03-26|15/12/2014|||64770000||32.4|31.5|-0.0278|443958429|||0|-0.6972
03518|CACALL|CGDM|EUR|Healthcare|7728|2014-11-27|15/09/2014|||213900000||27.51|27.51|0|376953577|||0|-0.501
03518|CACALL|CGDM|EUR|Healthcare|7728|2014-09-18|15/06/2014|||428700000|422100000|27.1|25.72|-0.0509|371335587||0.0156|0|0
03518|CACALL|CGDM|EUR|Healthcare|7728|2014-05-27|15/03/2014|||||26.59|25.3|-0.0485|364347350|||0|0
03518|CACALL|CGDM|EUR|Healthcare|7728|2014-03-10|15/12/2013|||||27.9|25.68|-0.0796|382297513|||0|0
03518|CACALL|CGDM|EUR|Healthcare|7728|2013-11-28|15/09/2013||||211000000|19.8|20.85|0.053|271307906||||
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-08-05|15/06/2022||-0.8233|||1.946|||43967838|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-05-05|15/03/2022|||||1.946|||43967838|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-03-24|15/12/2021|-0.645|-0.645||0.00|2.19|2.03|-0.0731|49480765|0||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-11-10|15/09/2021|||||3.785|3.625|-0.0423|85518125|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-08-04|15/06/2021|-1.09|-1.09|0.00|0.00|3.6|3.62|0.0056|81338239|0|-1|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-05-06|15/03/2021|||||5.3|4.845|-0.0858|119747971|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-03-24|15/12/2020|-0.04|||4000000|6.5|6.28|-0.0338|146860714|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-11-10|15/09/2020|||||7.61|7.72|0.0145|171940008|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-08-06|15/06/2020|-1.19|-0.32|5000||8.92|8.78|-0.0157|201538089|2.7188||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-05-07|15/03/2020|||||8.24|8.2|-0.0049|186174192|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-03-24|15/12/2019|-0.95|-1.48|6000||5.97|7.17|0.201|134885913|-0.3581||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-11-19|15/09/2019|||||8.31|11.06|0.3309|187755784|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-08-22|15/06/2019|-1.75|-1.75|6000|3840000|11.56|10.94|-0.0536|261186141|0|-0.9984|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-05-09|15/03/2019|||||18|17.6|-0.0222|406691208|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-03-28|15/12/2018|-1.68|-1.68|597000|1730000|18.68|18.77|0.0048|422055105|0|-0.6549|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-11-19|15/09/2018|||||23.2|22.14|-0.0457|524179796|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-08-23|15/06/2018|-1.81|-1.79|2490000|2510000|24.78|25.96|0.0476|559878245|0.0112|-0.008|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-05-30|15/03/2018|||||25.92|26.14|0.0085|585635341|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-03-22|15/12/2017|-4.46|-1.51|597070|1900000|29.96|29.8|-0.0053|676914901|1.9536|-0.6858|-0.4757|-0.8721
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-11-17|15/09/2017||-2.88||14850000|40.71|38.51|-0.054|919799928|||0.007|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-08-29|15/06/2017|-1.52|-2.86|2980000||38.65|37.9|-0.0194|873256434|-0.4685||0.3364|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-05-19|15/03/2017||-2.14|||36|36.5|0.0139|813382416|||0.0808|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-03-23|15/12/2016|-0.72|-1.98|8480000|40000|19.79|20.01|0.0111|447134410|-0.6364|211|0.4667|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2016-11-18|15/09/2016||-1.35|||16.94|17.08|0.0083|382741627|||-0.2819|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2016-08-25|15/06/2016|-1.82|-1.88|40000|40000|22.4|22.38|-0.0009|506104606|-0.0319|0|0.2727|12.3333
03519|CACALL|CYAD|EUR|Healthcare|101936|2016-04-27|15/12/2015|-1.43|-1.77|3000|40000|42.75|41.42|-0.0311|965891619|-0.1921|-0.925||
03520|CACALL|CFI|EUR|Real Estate|17716|2021-10-15|15/06/2021|-0.04||||0.84|||717085|||1|0
03520|CACALL|CFI|EUR|Real Estate|17716|2021-04-29|15/12/2020|-0.02||||1.01|0.92|-0.0891|862210|||-0.5|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-07-23|15/06/2019|-0.04||||1.12|1.12|0|956114|||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-07-23|15/06/2020|-0.04||||1.12|1.12|0|956114|||0.3333|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-04-20|15/12/2019|-0.03||||1.14|1|-0.1228|973187|||-0.5|0
03520|CACALL|CFI|EUR|Real Estate|17716|2019-05-01|15/12/2018|-0.06||||1.23|0.82|-0.3333|1050018|||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2018-10-25|15/06/2018|-0.06||||1.44|1.43|-0.0069|1229289|||-0.4|0
03520|CACALL|CFI|EUR|Real Estate|17716|2018-04-23|15/12/2017|-0.1||||1.85|1.87|0.0108|1579295|||0.1111|0
03520|CACALL|CFI|EUR|Real Estate|17716|2017-09-01|15/06/2017|-0.09||||2.4|1.59|-0.3375|2048815|||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2017-05-22|15/12/2016|-0.09|||||1.83|-1|||||
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2022-07-28|15/06/2022||||241000000|1.107|||787925262|||0|0.0433
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2022-05-04|15/03/2022||||231000000|1.107|||787925262|||0|-0.2643
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2022-03-03|15/12/2021|-0.01|-0.01|471000000|314000000|0.7162|0.7648|0.0679|509767002|0|0.5|-2|0.7444
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-11-03|15/09/2021||0.01|270000000|281490000|0.6334|0.673|0.0625|450832775||-0.0408|-2|0.7197
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-07-28|15/06/2021|-0.06|-0.01|157000000|235000000|0.6258|0.6248|-0.0016|445423345|5|-0.3319|0.2|-0.2629
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-05-12|15/03/2021|-0.05|-0.03|213000000|213000000|1.0075|0.8576|-0.1488|717104559|0.6667|0|0|-0.0184
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-03-05|15/12/2020|-0.05|-0.01|217000000|259000000|1.076|1.1655|0.0832|765860494|4|-0.1622|-0.5|0.2902
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2020-11-05|15/09/2020|-0.10|-0.06||200750000|0.5192|0.4787|-0.078|369549069|0.6667||4|-0.1005
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2020-07-29|15/06/2020|-0.02|-0.03||223180000|0.8768|0.7774|-0.1134|624076670|-0.3333||-1.25|-0.1772
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2020-05-12|15/03/2020|0.08|-0.02||271250000|1.1895|0.997|-0.1618|846645966|-5||0|-0.2123
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-11-06|15/09/2019|0.08|0.02||344350000|2.3|2.428|0.0557|1637062399|3||3|0.0897
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-07-26|15/06/2019|0.02|-0.03||315990000|1.95|1.904|-0.0236|1387944270|-1.6667||-2|0.1456
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-05-15|15/03/2019|-0.02|-0.06||275840000|1.621|1.629|0.0049|1153773168|-0.6667||1|-0.3898
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-03-08|15/12/2018|-0.01|-0.02||452040000|1.607|1.553|-0.0336|1143808399|-0.5||0|0.2849
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-11-07|15/09/2018|-0.01|-0.05||351820000|2.066|1.758|-0.1491|1470509113|-0.8||-0.6667|-0.4166
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-08-02|15/06/2018|-0.03|-0.06|314700000|603000000|2.306|2.42|0.0494|1641333026|-0.5|-0.4781|-0.8966|0.2798
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-05-17|15/03/2018|-0.29|-0.11|245900000|292670000|2.46|2.378|-0.0333|1750945064|1.6364|-0.1598|-0.7943|-0.3865
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-03-09|15/12/2017|-1.41|0.69|400800000|369630000|1.48|1.598|0.0797|1053414101|-3.0435|0.0843|-0.5662|0.2521
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-11-13|15/09/2017|-3.25|-1.78|320100000|285500000|1.572|1.54|-0.0204|1118896603|0.8258|0.1212|0.1168|-0.0857
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-07-28|15/06/2017|-2.91|-2.19|350100000|275170000|1.584|1.5|-0.053|1127437773|0.3288|0.2723|0.1107|0.4015
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-05-12|15/03/2017|-2.62|-2.20|249800000|265920000|2.601|2.063|-0.2068|1851304132|0.1909|-0.0606|-0.4059|-0.2403
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-03-03|15/12/2016|-4.41|-1.44|328800000|357260000|3.582|2.991|-0.165|2549546809|2.0625|-0.0797|0.1729|0.244
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-11-08|15/09/2016|-3.76|-1.06|264300000|351500000|9.308|6.425|-0.3097|6625120211|2.5472|-0.2481|0.1787|-0.0902
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-07-29|15/06/2016|-3.19|-1.38|290500000|401520000|8.592|8.061|-0.0618|6115495840|1.3116|-0.2765|0.0127|-0.0728
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-05-03|15/03/2016|-3.15|-1.57|313300000|431520000|9.907|9.006|-0.0909|7051468193|1.0064|-0.274|0.4537|-0.4684
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-03-03|15/12/2015||-1.08|589300000|533840000|8.492|9.649|0.1362|6044318941||0.1039|-0.5304|0.2536
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-11-05|15/09/2015||-2.30|470100000|536510000|63.3111|53.1743|-0.1601|45062705817||-0.1238|-0.1873|-0.0061
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-07-31|15/06/2015|0.04|-2.83|473000000|525480000|69.9007|69.3647|-0.0077|49752963300|-1.0141|-0.0999|-1.1379|-0.17
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-05-06|15/03/2015|-0.29|-1.96|569900000|605520000|105.4343|101.8242|-0.0342|75044581305|-0.852|-0.0588|0.5263|-0.3713
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-02-26|15/12/2014|-0.19|-0.25|906500000|853420000|91.2776|101.8242|0.1155|64968319585|-0.24|0.0622|-0.2692|0.3058
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-11-06|15/09/2014|-0.26|-0.18|694200000|742010000|69.68|81.9607|0.1762|49595874259|0.4444|-0.0644|0.0833|0.0067
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-08-01|15/06/2014|-0.24|-0.41|689600000|853190000|121.9242|115.6656|-0.0513|86781535065|-0.4146|-0.1917|0.4118|0.069
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-05-07|15/03/2014|-0.17|-0.38||798130000|6.02|5.12|-0.1495|4284832962|-0.5526||-1.1727|-0.621
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-02-27|15/12/2013||2.20||2106000000|5.98|5.47|-0.0853|4256362338|||0.0476|1.0328
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2013-11-07|15/09/2013|0.09|2.10||1036000000|8.4|7.78|-0.0738|5978836438|-0.9571|||
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2022-05-12|15/03/2022|||||17.37|||416295589|||0|0
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2022-02-17|15/12/2021|1.3|1.06|191300000|173700000|23.58|22.12|-0.0619|565126625|0.2264|0.1013|0|0.1064
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2021-11-10|15/09/2021|||172900000||26.9|27.52|0.023|644694913|||0|-0.0976
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2021-09-09|15/06/2021|1.06||191600000||22.92|26.58|0.1597|549308836|||0|0.0597
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2021-05-04|15/03/2021|||180800000|169100000|24.5|22.06|-0.0996|587175673||0.0692|0|0.3513
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2021-02-18|15/12/2020|0.52||133800000|133800000|20.55|22.85|0.1119|492508556||0|0|-0.2115
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2020-11-10|15/09/2020|||169700000|169700000|18|16.88|-0.0622|431394372||0|0|22.8008
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2020-07-16|15/06/2020|0.92||7130000||14.84|14.66|-0.0121|355660697|||0|-0.9547
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2020-04-28|15/03/2020|||157500000||18.1|17.9|-0.011|433791017|||0|0.0241
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2020-03-05|15/12/2019|0.3||153800000|153700000|14.44|12.96|-0.1025|346074142||0.0007|0|0.0505
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2019-11-11|15/09/2019|||146400000|146400000|17.36|17.36|0|416055920||0|0|-0.1117
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2019-09-12|15/06/2019|0.36||164800000||15.96|17.54|0.099|382503011|||0|0.0223
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2019-05-06|15/03/2019|||161200000||18.78|17.76|-0.0543|450088145|||0|0.0605
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2019-03-12|15/12/2018|0.48||152000000|152000000|20.8|20.4|-0.0192|498500145||0|0|0.1326
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2018-11-14|15/09/2018|||134200000||19.19|17.57|-0.0844|459914346|||0|-0.0569
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2018-09-06|15/06/2018|0.65||142300000|142000000|25.38|23.2|-0.0859|608266044||0.0021|0|-0.0173
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2018-05-03|15/03/2018|||144800000|144800000|25.7|25.98|0.0109|615935316||0|0|-0.4236
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2018-03-07|15/12/2017|0.49||251200000||24.34|25.56|0.0501|583341060|||0|1.076
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2017-11-14|15/09/2017|||121000000||23.46|22.14|-0.0563|562250643|||0|-0.5706
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrials|7089|2017-09-07|15/06/2017|0.6||281800000||23.45|24.02|0.0243|562011020||||
03523|CACALL|CHSS|EUR|Consumer Discretionary|17806|2021-07-07|15/12/2020|-0.11||1360000||4.7|6|0.2766|2256686|||-0.9698|0.5433
03523|CACALL|CHSS|EUR|Consumer Discretionary|17806|2020-12-23|15/06/2020|-3.64||881200||1.6|2.28|0.425|768234|||-37.4|-0.6101
03523|CACALL|CHSS|EUR|Consumer Discretionary|17806|2020-07-21|15/12/2019|0.1||2260000||3.24|1.6|-0.5062|1555673|||-2.25|0.2697
03523|CACALL|CHSS|EUR|Consumer Discretionary|17806|2019-12-23|15/06/2019|-0.08||1780000||4.1|3.24|-0.2098|1968599|||-1.0988|-0.2614
03523|CACALL|CHSS|EUR|Consumer Discretionary|17806|2019-04-23|15/12/2018|0.81||2410000||7.7|6.35|-0.1753|3697124|||-1.9529|0.2359
03523|CACALL|CHSS|EUR|Consumer Discretionary|17806|2018-08-01|15/06/2018|-0.85||1950000||8.5|7.7|-0.0941|4081241|||-4.5417|-0.2383
03523|CACALL|CHSS|EUR|Consumer Discretionary|17806|2018-05-09|15/12/2017|0.24||2560000||8.5|7.7|-0.0941|4081241|||-1.5333|0.3545
03523|CACALL|CHSS|EUR|Consumer Discretionary|17806|2017-08-28|15/06/2017|-0.45||1890000|||8.5|-1|||||
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2022-07-27|15/06/2022|||||590|||106442242200|||0|0
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2022-04-12|15/03/2022|||18000000000||587|601|0.0239|105901010460|||0|-0.4937
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2022-01-27|15/12/2021|15.42||35550000000||653|670|0.026|117808108740|||0|0
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2021-10-12|15/09/2021|||||629|648.5|0.031|113478254820|||0|0
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2021-07-21|15/06/2021|11.98||28670000000||661.5|680.5|0.0287|119341598670|||0|1.0537
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2021-04-14|15/03/2021|||13960000000||546.5|577|0.0558|98594381970|||0|-0.0238
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2021-01-25|15/12/2020|9.57||14300000000||446.2|444.2|-0.0045|80499202998|||0|0
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2020-10-12|15/09/2020|||||369.8|394|0.0654|66715830282|||0|0
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2020-07-22|15/06/2020|1.12||18390000000||390.4|381.6|-0.0225|70432289331|||0|0.7349
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2020-04-16|15/03/2020|||10600000000|10600000000|326.4|348.2|0.0668|58886012211||0|0|-0.3058
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2020-01-28|15/12/2019|8.98||15270000000||433|438|0.0115|78117781140|||0|0
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2019-10-14|15/09/2019|||||447.4|452.2|0.0107|80715692391|||0|0
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2019-07-23|15/06/2019|7.29||25080000000||487.6|480|-0.0156|87968199909|||0|1
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2019-04-10|15/03/2019|||12540000000||421.8|435|0.0313|76097180442|||0|-0.0847
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2019-01-29|15/12/2018|7.57||13700000000||354.9|370|0.0425|64027713741|||0|0
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2018-10-15|15/09/2018|||||325.3|329|0.0114|58687559472|||0|0
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2018-07-24|15/06/2018|6.68||21750000000||363.1|374.6|0.0317|65507082699|||0|1.0046
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2018-04-13|15/03/2018|||10850000000||344.8|346|0.0035|62205565782|||0|-0.5266
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2018-02-02|15/12/2017|7.43||22920000000||310|301.3|-0.0281|55927279800|||0.495|1.2124
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2017-07-26|15/06/2017|4.97||10360000000||244.75|242.3|-0.01|44155489455|||0|0
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2017-02-09|15/12/2016|||||191.95|195.95|0.0208|34629810280|||0|0
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2016-07-25|15/06/2016|||18070000000||154.4|156.3|0.0123|27855392451|||0|-0.092
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2016-02-11|15/12/2015|||19900000000||155.75|153.25|-0.0161|28098947835|||0|0.13
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2015-07-27|15/06/2015|||17610000000||182.25|181.9|-0.0019|32879828205|||0|0.008
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2015-02-16|15/12/2014|||17470000000||168.05|167.8|-0.0015|30317998520|||0|0.1852
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2014-07-28|15/06/2014|||14740000000||122.04|121.14|-0.0074|22017307348|||0|-0.0862
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2014-07-25|15/12/2013|||16130000000||130.25|121.63|-0.0662|23498478045|||0|0
03524|CACALL|DIOR|EUR|Consumer Discretionary|6954|2014-02-03|15/01/2014|||||121.19|119.58|-0.0133|21863958631||||
03525|CACALL|CIBP|EUR|Information Technology|17718|2022-06-01|15/03/2022|||||0.0744|||7989062|||0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2022-04-21|15/12/2021|||||0.1236|0.0871|-0.2953|13272152|||0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2021-10-14|15/09/2021|||||0.131|0.135|0.0305|14066762|||0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2021-09-23|15/06/2021|-0||5850000||0.146|0.134|-0.0822|15677460|||0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2021-06-02|15/03/2021|||||0.226|0.227|0.0044|24267850|||0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2021-03-03|15/12/2020|||7270000||0.224|0.207|-0.0759|24053091|||0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2020-12-02|15/09/2020|||||0.207|0.21|0.0145|22227633|||0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2020-09-24|15/06/2020|||7250000||0.26|0.212|-0.1846|27918765|||0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2020-06-03|15/03/2020|||||0.201|0.206|0.0249|21583354|||0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2020-04-22|15/12/2019|||3740000||0.163|0.17|0.0429|17502919|||0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2019-11-27|15/09/2019|||||0.1228|0.1234|0.0049|13186248|||0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2019-09-17|15/06/2019|-0||3280000||0.1004|0.1014|0.01|10780939|||0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2019-05-29|15/03/2019|||||0.0832|0.086|0.0337|8934005|||0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2019-02-27|15/12/2018|-0.01||4270000||0.1125|0.112|-0.0044|12080235|||0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2018-11-28|15/09/2018|||||0.1195|0.121|0.0126|12831894|||0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2018-09-18|15/06/2018|||6970000||0.1955|0.19|-0.0281|20992764|||0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2018-05-30|15/03/2018|||||0.22|0.22|0|23623571|||0|0
03525|CACALL|CIBP|EUR|Information Technology|17718|2018-02-28|15/12/2017|||9340000||0.325|0.319|-0.0185|34898456|||0|0.247
03525|CACALL|CIBP|EUR|Information Technology|17718|2017-08-08|15/06/2017|||7490000||0.09|0.1|0.1111|9664189||||
03526|CACALL|IFDE|EUR|Industrials|17653|2021-09-29|15/06/2021|0.44||92280000||47|||54984454|||-0.7047|-0.0677
03526|CACALL|IFDE|EUR|Industrials|17653|2021-06-23|15/12/2020|1.49||98980000||53|50|-0.0566|62003746|||-1.7525|0.3961
03526|CACALL|IFDE|EUR|Industrials|17653|2020-09-30|15/06/2020|-1.98||70900000||52|52|0|60833864|||-1.8082|-0.2091
03526|CACALL|IFDE|EUR|Industrials|17653|2020-05-29|15/12/2019|2.45||89640000||50|52|0.04|58494100|||1.0082|-0.0402
03526|CACALL|IFDE|EUR|Industrials|17653|2019-09-30|15/06/2019|1.22||93390000||49|49|0|57324218|||-0.2824|0.0762
03526|CACALL|IFDE|EUR|Industrials|17653|2019-04-30|15/12/2018|1.7||86780000||56|52|-0.0714|65513392|||-1.4658|0.1692
03526|CACALL|IFDE|EUR|Industrials|17653|2018-09-28|15/06/2018|-3.65||74220000||65|62.5|-0.0385|76042330|||6.449|-0.0833
03526|CACALL|IFDE|EUR|Industrials|17653|2018-04-27|15/12/2017|-0.49||80960000||74|74|0|86571268|||-0.7822|0.0036
03526|CACALL|IFDE|EUR|Industrials|17653|2017-09-29|15/06/2017|-2.25||80670000||75.9|73.6|-0.0303|88794046|||-2.0369|-0.0276
03526|CACALL|IFDE|EUR|Industrials|17653|2017-04-28|15/12/2016|2.17||82960000||73|73.35|0.0048|85401386|||0.0483|0.185
03526|CACALL|IFDE|EUR|Industrials|17653|2016-09-27|15/06/2016|2.07||70010000||62.75|64|0.0199|73410096||||
03527|CACALL|CTRG|EUR|Industrials|17722|2022-05-02|15/03/2022|||||10.15|||78965617|||0|0
03527|CACALL|CTRG|EUR|Industrials|17722|2022-04-14|15/12/2021|||69800000||11|10.2|-0.0727|85578504|||0|0.0235
03527|CACALL|CTRG|EUR|Industrials|17722|2021-10-28|15/09/2021|||68200000|68200000|12.85|13.9|0.0817|99971255||0|0|0.0271
03527|CACALL|CTRG|EUR|Industrials|17722|2021-09-16|15/06/2021|0.31||66400000|66400000|11.85|12|0.0127|92191391||0|0|0.0607
03527|CACALL|CTRG|EUR|Industrials|17722|2021-04-21|15/03/2021|||62600000|62600000|12.65|12.3|-0.0277|98415277||0|0|-0.0486
03527|CACALL|CTRG|EUR|Industrials|17722|2021-04-16|15/12/2020|-0.14||65800000||12.7|12.95|0.0197|98804271|||0|0.1022
03527|CACALL|CTRG|EUR|Industrials|17722|2020-10-29|15/09/2020|||59700000|59700000|9.4|9.46|0.0064|73130719||0|0|-0.0181
03527|CACALL|CTRG|EUR|Industrials|17722|2020-09-18|15/06/2020|-0.18||60800000|60800000|10.5|10.4|-0.0095|81688572||0|-1.5143|-0.1497
03527|CACALL|CTRG|EUR|Industrials|17722|2020-04-24|15/12/2019|0.35||71500000|69900000|8.2|8.52|0.039|63794883||0.0229|0|0
03527|CACALL|CTRG|EUR|Industrials|17722|2020-04-22|15/03/2020|||||8.08|8.2|0.0149|62861301|||0|0
03527|CACALL|CTRG|EUR|Industrials|17722|2019-10-24|15/09/2019|||69900000|69900000|11.05|12.5|0.1312|85967499||0|0|0.0386
03527|CACALL|CTRG|EUR|Industrials|17722|2019-09-20|15/06/2019|0.31||67300000|124400000|11.6|11.6|0|90246425||-0.459|0|0.1807
03527|CACALL|CTRG|EUR|Industrials|17722|2019-04-24|15/03/2019|||57000000||11.2|11.85|0.058|87134475|||0|-0.4761
03527|CACALL|CTRG|EUR|Industrials|17722|2019-04-17|15/12/2018|0.31||108800000|56800000|10.5|10.9|0.0381|81688572||0.9155|0|1.0148
03527|CACALL|CTRG|EUR|Industrials|17722|2018-10-25|15/09/2018|||54000000|54000000|12.7|12.3|-0.0315|98804271||0|0|-0.0706
03527|CACALL|CTRG|EUR|Industrials|17722|2018-09-14|15/06/2018|0.3||58100000|58100000|16|15.8|-0.0125|124477824||0|0|0
03527|CACALL|CTRG|EUR|Industrials|17722|2018-04-25|15/03/2018|||||18.8|18.7|-0.0053|146261437|||0|0
03527|CACALL|CTRG|EUR|Industrials|17722|2018-04-11|15/12/2017|0.31||122000000||16.4|19|0.1585|127589767|||0|1.0333
03527|CACALL|CTRG|EUR|Industrials|17722|2017-10-26|15/09/2017|||60000000||17.5|17.11|-0.0223|136147620|||0|-0.0769
03527|CACALL|CTRG|EUR|Industrials|17722|2017-09-15|15/06/2017|0.23||65000000||19.66|19.19|-0.0239|152952125|||0|0.0093
03527|CACALL|CTRG|EUR|Industrials|17722|2017-04-26|15/03/2017|||64400000||18.14|18.4|0.0143|141126728|||0|0.0387
03527|CACALL|CTRG|EUR|Industrials|17722|2016-10-26|15/09/2016|||62000000||15.08|14.96|-0.008|117320349||||
03528|CACALL|AVQ|EUR|Information Technology|7154|2022-05-10|15/03/2022|||||3.39|||155083087|||0|0
03528|CACALL|AVQ|EUR|Information Technology|7154|2022-03-30|15/12/2021|0.06||193000000|188900000|4.478|4.172|-0.0683|204856068||0.0217|0|1.1932
03528|CACALL|AVQ|EUR|Information Technology|7154|2021-11-09|15/09/2021|||88000000|90000000|5.38|5.39|0.0019|246120060||-0.0222|0|-0.102
03528|CACALL|AVQ|EUR|Information Technology|7154|2021-10-20|15/06/2021|0.05||98000000|98000000|5.8|5.665|-0.0233|265333896||0|0|0.0208
03528|CACALL|AVQ|EUR|Information Technology|7154|2021-05-11|15/03/2021|||96000000||7.535|7.13|-0.0537|344705311|||0|-0.4894
03528|CACALL|AVQ|EUR|Information Technology|7154|2021-03-31|15/12/2020|0.21||188000000||6.87|7.995|0.1638|314283410|||0|1.0889
03528|CACALL|AVQ|EUR|Information Technology|7154|2020-11-04|15/09/2020|||90000000||5.565|6.12|0.0997|254583293|||0|-0.1089
03528|CACALL|AVQ|EUR|Information Technology|7154|2020-10-01|15/06/2020|-0.03||101000000||6.86|6.32|-0.0787|313825949|||0|0.3836
03528|CACALL|AVQ|EUR|Information Technology|7154|2020-05-13|15/03/2020|||73000000|73000000|5.8|5.195|-0.1043|265333896||0|0|-0.6884
03528|CACALL|AVQ|EUR|Information Technology|7154|2020-04-01|15/12/2019|0.04||234300000||4.8885|4.08|-0.1654|223635305|||0|2.3567
03528|CACALL|AVQ|EUR|Information Technology|7154|2019-11-06|15/09/2019|||69800000|48200000|9.27|8.333|-0.1011|424076769||0.4481|0|0.0512
03528|CACALL|AVQ|EUR|Information Technology|7154|2019-10-01|15/06/2019|-1.08||66400000||6.56|7.29|0.1113|300101774|||0|0.1815
03528|CACALL|AVQ|EUR|Information Technology|7154|2019-05-14|15/03/2019|||56200000|51700000|8.06|8.58|0.0645|368722629||0.087|0|-0.3858
03528|CACALL|AVQ|EUR|Information Technology|7154|2019-03-27|15/12/2018|0.04||91500000|91500000|7.36|7.155|-0.0279|336699560||0|0|0.8983
03528|CACALL|AVQ|EUR|Information Technology|7154|2018-11-07|15/09/2018|||48200000||8.38|8.465|0.0101|383361726|||0|-0.3267
03528|CACALL|AVQ|EUR|Information Technology|7154|2018-10-02|15/06/2018|-0.02||71590000||10.44|9.88|-0.0536|477600978|||0|1.1498
03528|CACALL|AVQ|EUR|Information Technology|7154|2018-05-11|15/03/2018|||33300000||10.4|10.3|-0.0096|475771091|||0|-0.6296
03528|CACALL|AVQ|EUR|Information Technology|7154|2018-03-28|15/12/2017|-0||89910000||11|9.725|-0.1159|503219442|||-1|0.5425
03528|CACALL|AVQ|EUR|Information Technology|7154|2017-10-03|15/06/2017|-0.02||58290000||5.17|5.21|0.0077|236513141|||0|1.017
03528|CACALL|AVQ|EUR|Information Technology|7154|2017-05-11|15/03/2017|||28900000||4.62|5.04|0.0909|211352160|||0|0.1202
03528|CACALL|AVQ|EUR|Information Technology|7154|2016-11-08|15/09/2016|||25800000||1.08|1.1|0.0185|49407002||||
03529|CACALL|CNIM|EUR|Industrials|7148|2021-09-29|15/06/2021|-27.41||267600000||12.15|11.7|-0.037|34501880|||-0.2146|-0.2447
03529|CACALL|CNIM|EUR|Industrials|7148|2021-05-25|15/12/2020|-34.9||354300000||16.3|16.7|0.0245|46286472|||2.048|0.2717
03529|CACALL|CNIM|EUR|Industrials|7148|2020-08-04|15/06/2020|-11.45||278600000||14.9|14.8|-0.0067|42310948|||-0.7325|-0.12
03529|CACALL|CNIM|EUR|Industrials|7148|2020-07-01|15/12/2019|-42.8||316600000||14.9|15.8|0.0604|42310948|||-8.684|-0.0183
03529|CACALL|CNIM|EUR|Industrials|7148|2019-09-02|15/06/2018|5.57||322500000||56|53|-0.0536|159021016|||-1.1974|0.1865
03529|CACALL|CNIM|EUR|Industrials|7148|2019-09-02|15/06/2019|-28.21||271800000||56|53|-0.0536|159021016||||
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2022-07-26|15/06/2022|||||5.32|||1836519377|||0|0
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2022-05-02|15/03/2022|||||5.32|||1836519377|||0|0
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2022-02-24|15/12/2021|-0.14||2170000000||6|5.68|-0.0533|2071262388|||0|0
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2021-10-27|15/09/2021|||||7.58|7.38|-0.0264|2616694791|||0|0
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2021-07-27|15/06/2021|-0.06||1010000000||9.16|9.46|0.0328|3162127193|||0|0
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2021-04-27|15/03/2021|||||9.2|8.9|-0.0326|3175935596|||0|0
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2021-02-25|15/12/2020|0.02||1180000000||7.4|7.2|-0.027|2554556978|||0|0
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2020-10-28|15/09/2020|||||2.38|2.4|0.0084|821600787|||0|0
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2020-07-28|15/06/2020|-0.07||1050000000||3.2|3.04|-0.05|1104673290|||0|0
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2020-04-28|15/03/2020|||||3.16|3.1|-0.019|1090864887|||0|0
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2020-02-20|15/12/2019|-0.07||1200000000||2.7|2.72|0.0074|932068091|||0|0
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2019-10-23|15/09/2019|||||2.5|2.38|-0.048|863025995|||0|0
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2019-07-23|15/06/2019|-0.12||995800000||2.98|3.26|0.094|1028726993|||0|0
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2019-04-23|15/03/2019|||||3.6|3.66|0.0167|1242757400|||0|0
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2019-02-21|15/12/2018|0.05|-0.04|1210000000|782300000|3.52|3.5|-0.0057|1215140594|-2.25|0.5467|1|0.456
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2018-10-24|15/09/2018||-0.02||537300000|4.1|4.1|0|1415362599|||-0.5|0.0755
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2018-07-24|15/06/2018|-0.15|-0.04|968800000|499600000|4.06|4.28|0.0542|1401554196|2.75|0.9392|0.3333|-0.1613
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2018-04-24|15/03/2018||-0.03||595700000|4.06|4|-0.0148|1401554196|||0|0
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2018-02-22|15/12/2017|-0.14||1240000000||4.3|4.28|-0.0047|1484404777|||0.0769|0.4054
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2017-07-26|15/06/2017|-0.13||882300000||4.77|4.77|0|1646653592|||-1.3514|0.5105
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2017-02-23|15/12/2016|0.37||584100000||5.05|5.05|0|1743312576|||-19.5|0.4105
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2016-10-26|15/09/2016|-0.02||414100000||4.93|4.87|-0.0122|1701887203|||-0.7143|-0.5173
03530|CACALL|CNV|EUR|Consumer Discretionary|989560|2016-08-04|15/06/2016|-0.07||857800000||4.36|4.37|0.0023|1505117381||||
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2022-07-28|15/06/2022|||||20.9|||14339922870|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2022-05-12|15/03/2022|||||20.9|||14339922870|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2022-02-17|15/12/2021|1.22||15430000000||21.82|21.8|-0.0009|14971153988|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2021-11-19|15/09/2021|||||21.58|21.57|-0.0005|14806485172|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2021-07-28|15/06/2021|0.97||16320000000||14.62|14.67|0.0034|10031084906|||0|1.079
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2021-05-12|15/03/2021|||7850000000|7150000000|15.26|15.105|-0.0102|10470202405||0.0979|0|-0.4939
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2021-02-17|15/12/2020|1.02||15510000000||14.01|13.9|-0.0079|9612551500|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2020-11-19|15/09/2020|||||12.58|12.99|0.0326|8631398656|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2020-08-04|15/06/2020|0.89||11540000000||10.46|10.78|0.0306|7176822799|||0|0.6847
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2020-05-15|15/03/2020|||6850000000|7550000000|8.545|8.89|0.0404|5862901639||-0.0927|0|-0.5713
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2020-02-19|15/12/2019|1.03||15980000000||16.86|16.15|-0.0421|11567995825|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2019-11-14|15/09/2019|||||17.91|17.97|0.0034|12288422062|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2019-07-29|15/06/2019|0.96|0.98|17610000000|1119000000|19.4|18.65|-0.0387|13310741784|-0.0204|14.7373|0|1.0596
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2019-05-16|15/03/2019|||8550000000|8650000000|20|20.44|0.022|13722414480||-0.0116|0|-0.7713
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2019-02-21|15/12/2018|1.92||37390000000|8700000000|20.38|20.22|-0.0079|13983139779||3.2977|0|3.9004
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2018-11-16|15/09/2018|||7630000000|7730000000|20.12|20.04|-0.004|13804749543||-0.0129|0|-0.0862
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2018-07-30|15/06/2018|0.95||8350000000|7800000000|19.65|20|0.0178|13482271965||0.0705|0|-0.0302
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2018-05-17|15/03/2018|||8610000000|8090000000|20.72|20.8|0.0039|14216420930||0.0643|0|-0.5841
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2018-02-22|15/12/2017|0.88||20700000000|6670000000|19.86|19.98|0.006|13626357997||2.1034|0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2017-11-21|15/09/2017||0.36|||18.49|18.56|0.0038|12686372030|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2017-10-16|15/03/2017|0.43||7870000000|761500000|19.835|19.79|-0.0023|13609203932||9.3349|-0.5326|-0.6662
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2017-07-31|15/06/2017|0.92||23580000000|7977000000|20.37|20.82|0.0221|13976279724||1.956|0|2.3399
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2017-04-18|15/09/2016|||7060000000|7653000000|18.785|18.44|-0.0184|12888777696||-0.0775|0|-0.0235
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2017-02-27|15/12/2016|||7230000000|3511000000|17.74|17.485|-0.0144|12171781487||1.0592|0|1.8545
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2016-07-28|15/06/2016||||1230000000|14.46|13.665|-0.055|9921305695|||0|-0.0696
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2016-02-17|15/12/2015||||1322000000|11.12|12.73|0.1448|7629662372|||0|0.0908
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2015-07-30|15/06/2015||||1212000000|15.375|15.315|-0.0039|10549106132|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2015-02-19|15/12/2014|||||15.805|15.115|-0.0437|10844138252|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2014-07-31|15/06/2014||||15246000000|15.345|14.305|-0.0678|10528522693|||0|0.1072
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financial|6997|2014-02-20|15/12/2013||0.70||13770000000|14.65|15.585|0.0638|10051668345||||
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2022-07-28|15/06/2022|||||11.51|||1718710204|||0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2022-04-28|15/03/2022|||431000000|253000000|11.5|11.51|0.0009|1717216938||0.7036|0|0.7103
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2022-02-17|15/12/2021|0.68||252000000|391500000|12.64|12.5|-0.0111|1887445451||-0.3563|0.4783|0.1507
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2021-10-28|15/09/2021|0.46||219000000|219000000|12.63|12.35|-0.0222|1885952185||0|0.2105|-0.4385
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2021-07-28|15/06/2021|0.38||390000000|390000000|10.95|10.89|-0.0055|1635089143||0|0|0.4498
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2021-04-27|15/03/2021|0.38|0.24|269000000||10.68|10.53|-0.014|1594771950|0.5833||-0.0256|-0.269
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2021-02-10|15/12/2020|0.39||368000000|360000000|8.8|9.2|0.0455|1314044294||0.0222|1.0526|0.4403
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2020-10-26|15/09/2020|0.19||255500000|251000000|6.67|6.79|0.018|995985835||0.0179|0.1875|0.7993
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2020-07-29|15/06/2020|0.16||142000000|186000000|6.42|6.79|0.0576|958655032||-0.2366|1|-0.5178
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2020-04-23|15/03/2020|0.08||294500000|224000000|5.23|5.33|0.0191|780960402||0.3147|-0.9175|-0.2201
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2020-02-05|15/12/2019|0.97||377600000|216000000|11.31|11.76|0.0398|1688845590||0.7481|2.7308|0.6933
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2019-10-23|15/09/2019|0.26||223000000|218000000|9.92|10.08|0.0161|1481286274||0.0229|0.0833|0.0229
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2019-07-25|15/06/2019|0.24||218000000|292500000|10.66|11.08|0.0394|1591785417||-0.2547|0|-0.4027
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2019-04-24|15/03/2019|0.24||365000000|365000000|8.87|9.1|0.0259|1324496873||0|-0.6962|0.0455
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2019-02-11|15/12/2018|0.79|0.15|349100000|340000000|8|8.29|0.0362|1194585696|4.2667|0.0268|2.4348|-0.0046
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2018-10-24|15/09/2018|0.23||350700000|202000000|7.29|8.07|0.107|1088566210||0.7361|0.2778|0.0287
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2018-07-25|15/06/2018|0.18|0.21|340900000|344000000|9.15|7.6|-0.1694|1366307333|-0.1429|-0.009|-0.2174|-0.009
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2018-04-24|15/03/2018|0.23|0.23|344000000|346000000|10|10.06|0.006|1493232120|0|-0.0058|0.2778|0.0309
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2018-02-12|15/12/2017|0.18|0.30|333700000|681000000|8.27|9.2|0.1125|1234903032|-0.4|-0.51|-0.1818|0.0131
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2017-10-25|15/09/2017|0.22||329400000|350000000|9.47|9.5|0.0032|1414090858||-0.0589|1.75|-0.0408
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2017-07-28|15/06/2017|0.08|0.06|343400000|337000000|8.1|8|-0.0123|1209518074|0.3333|0.019|0.6|-0.0132
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2017-04-26|15/03/2017|0.05|0.05|348000000|345000000|7.15|7.13|-0.0028|1067660980|0|0.0087|-2.6667|0.0117
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2017-02-08|15/12/2016||-0.03||341000000|6.26|6.18|-0.0128|934763341|||0|-0.0029
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2016-11-03|15/09/2016||||342000000|5.68|5.32|-0.0634|848155819|||0|-0.0952
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2015-07-29|15/06/2015|0.20|0.25||378000000|11.71|9.14|-0.2195|1748574818|-0.2||0.0417|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financial|943321|2015-05-05|15/03/2015||0.24||378000000|11.14|10.79|-0.0314|1663460633||||
03533|CACALL|COHE|EUR|Information Technology|17724|2022-05-11|15/03/2022|||||2.3|||13076822|||0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2022-03-23|15/12/2021|||||1.97|2.02|0.0254|11200583|||0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2021-12-01|15/09/2021|||||1.89|1.98|0.0476|10745737|||0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2021-09-29|15/06/2021|0.03||5800000||1.9|1.93|0.0158|10802592|||0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2021-05-12|15/03/2021|||||1.9|1.9|0|10802592|||0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2021-03-31|15/12/2020|-0.2||5800000||1.96|1.88|-0.0408|11143727|||0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2020-12-02|15/09/2020|||||1.96|1.95|-0.0051|11143727|||0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2020-09-23|15/06/2020|-0.16||5600000||1.86|1.905|0.0242|10575170|||0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2020-05-06|15/03/2020|||||1.905|1.95|0.0236|10831020|||0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2020-04-16|15/12/2019|-0.64||6510000||1.675|1.9|0.1343|9523338|||0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2019-11-27|15/09/2019|||||2.15|2.12|-0.014|12223987|||0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2019-09-25|15/06/2019|-0.03||6350000||2.25|2.25|0|12792544|||0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2019-05-08|15/03/2019|||||1.84|1.85|0.0054|10461458|||0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2019-03-20|15/12/2018|0.11||6930000||1.7|1.84|0.0824|9665478|||0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2018-11-28|15/09/2018|||||1.66|1.695|0.0211|9438054|||0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2018-09-19|15/06/2018|0.05||6890000||2.06|2.04|-0.0097|11712284|||0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2018-05-09|15/03/2018|||||2.64|2.59|-0.0189|15009919|||0|0
03533|CACALL|COHE|EUR|Information Technology|17724|2018-03-21|15/12/2017|0.05||6840000||2.63|2.68|0.019|14953063|||-0.1667|-0.0325
03533|CACALL|COHE|EUR|Information Technology|17724|2017-09-20|15/06/2017|0.06||7070000||3.37|3.2|-0.0504|19160387|||-0.25|-0.0028
03533|CACALL|COHE|EUR|Information Technology|17724|2017-03-22|15/12/2016|0.08||7090000||3.15|3.18|0.0095|17909562|||0|1.2871
03533|CACALL|COHE|EUR|Information Technology|17724|2016-10-31|15/09/2016|||3100000||2.43|2.43|0|13815948|||0|-0.5984
03533|CACALL|COHE|EUR|Information Technology|17724|2016-10-18|15/06/2016|0.08||7720000||2.48|2.43|-0.0202|14100226|||0|0.0475
03533|CACALL|COHE|EUR|Information Technology|17724|2014-09-22|15/06/2014|||7370000||1.8|1.84|0.0222|10234035|||0|0.0236
03533|CACALL|COHE|EUR|Information Technology|17724|2014-03-31|15/12/2014|||7200000||1.86|1.84|-0.0108|10575170||||
03534|CACALL|COLP|EUR|Industrials|17725|2022-02-24|15/12/2021|11.48||7640000000||124|123|-0.0081|4047567824|||-4.3567|0.3667
03534|CACALL|COLP|EUR|Industrials|17725|2021-08-26|15/06/2021|-3.42||5590000000||135.5|134|-0.0111|4422947098|||-1.2867|-0.2476
03534|CACALL|COLP|EUR|Industrials|17725|2021-05-20|15/12/2020|11.93||7430000000||121.5|122.5|0.0082|3965963634|||-2.3212|0.5257
03534|CACALL|COLP|EUR|Industrials|17725|2020-08-27|15/06/2020|-9.03||4870000000||116.5|118|0.0129|3802755254|||-1.8157|-0.3796
03534|CACALL|COLP|EUR|Industrials|17725|2020-02-20|15/12/2019|11.07||7850000000||135|136.4|0.0104|4406626260|||-4.5255|0.3465
03534|CACALL|COLP|EUR|Industrials|17725|2019-08-29|15/06/2019|-3.14||5830000000||140|142.6|0.0186|4569834640|||-1.2878|-0.2554
03534|CACALL|COLP|EUR|Industrials|17725|2019-03-15|15/12/2018|10.91||7830000000||135.6|139.2|0.0265|4426211465|||-3.7412|0.4608
03534|CACALL|COLP|EUR|Industrials|17725|2018-08-30|15/06/2018|-3.98||5360000000||168.8|170.2|0.0083|5509915008|||-1.3124|-0.2
03534|CACALL|COLP|EUR|Industrials|17725|2018-03-21|15/12/2017|12.74||6700000000||178|178|0|5810218328|||-5.7185|0.34
03534|CACALL|COLP|EUR|Industrials|17725|2017-08-31|15/06/2017|-2.7||5000000000||169.9|178|0.0477|5545820553||||
03535|CACALL|ODET|EUR|Industrials|7093|2022-04-22|15/12/2021|-4058.93||6980000000||1138|1100|-0.0334|4830708718|||-173.2806|-0.4543
03535|CACALL|ODET|EUR|Industrials|7093|2021-09-07|15/06/2021|23.56||12790000000||1285|1295|0.0078|5454710635|||-0.2318|0.0232
03535|CACALL|ODET|EUR|Industrials|7093|2021-04-23|15/12/2020|30.67||12500000000||1000|1020|0.02|4244911000|||0.5521|0.0767
03535|CACALL|ODET|EUR|Industrials|7093|2020-09-15|15/06/2020|19.76||11610000000||704|704|0|2988417344|||0.8519|-0.111
03535|CACALL|ODET|EUR|Industrials|7093|2020-04-30|15/12/2019|10.67||13060000000||588|580|-0.0136|2496007668|||-0.4089|0.1087
03535|CACALL|ODET|EUR|Industrials|7093|2019-09-27|15/06/2019|18.05||11780000000||822|820|-0.0024|3489316842|||0.0409|-0.0313
03535|CACALL|ODET|EUR|Industrials|7093|2019-04-29|15/12/2018|17.34||12160000000||894|908|0.0157|3794950434|||0.5171|0.1187
03535|CACALL|ODET|EUR|Industrials|7093|2018-09-26|15/06/2018|11.43||10870000000||826|822|-0.0048|3506296486|||-0.747|-0.0355
03535|CACALL|ODET|EUR|Industrials|7093|2018-04-27|15/12/2017|45.18||11270000000||952|928|-0.0252|4041155272|||0.099|0.5963
03535|CACALL|ODET|EUR|Industrials|7093|2017-09-28|15/06/2017|41.11||7060000000||935.95|944.3|0.0089|3973024502||||
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2022-05-24|15/03/2022||||842000000|14.76|||743048153|||0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2022-01-20|15/12/2021|||166700000||14.12|14.44|0.0227|710829246|||0|-0.0297
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2021-12-07|15/09/2021|0.03||171800000|171800000|12.92|13.6|0.0526|650418838||0|0|3.6183
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2021-08-12|15/06/2021|||37200000|37200000|13.24|13.1|-0.0106|666528267||0|0|7.087
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2021-05-25|15/03/2021|-3.55||4600000|4600000|17.24|17.06|-0.0104|867896327||0|0|-0.829
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2021-01-21|15/12/2020||2.74|26900000||13.05|12.8|-0.0192|656963305|||0|-0.7964
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2020-12-08|15/09/2020|-6.18||132100000|132170000|14.19|13.69|-0.0352|714353172||-0.0005|0|9.2403
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2020-07-23|15/06/2020|||12900000|11000000|11.8|11.28|-0.0441|594035787||0.1727|0|-0.9605
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2020-05-26|15/03/2020|1.95||326900000|326900000|11.15|12.33|0.1058|561313448||0|0|1.2765
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2020-01-23|15/12/2019|||143600000|133000000|21.81|21.71|-0.0046|1097959320||0.0797|0|-0.5964
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2019-12-10|15/09/2019|-0.1||355800000|184100000|21.1|21.42|0.0152|1062216536||0.9326|0|1
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2019-07-18|15/06/2019|||177900000||17.41|17.95|0.031|876454473|||0|-0.6429
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2019-05-21|15/03/2019|2.64||498200000||18.41|18.09|-0.0174|926796488|||0|2.929
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2019-01-17|15/12/2018|||126800000|136900000|17.13|17.17|0.0023|862358675||-0.0738|0|-0.591
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2018-12-11|15/09/2018|-0.66||310000000|152300000|16.32|16.24|-0.0049|821581669||1.0355|0|0.9658
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2018-07-19|15/06/2018|||157700000|158000000|20.86|21.21|0.0168|1050134464||-0.0019|0|-0.5596
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2018-05-24|15/03/2018|2.84|1.97|358100000|358000000|22.31|22.24|-0.0031|1123130328|0.4416|0.0003|0|1.6884
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2018-01-25|15/12/2017|||133200000||24.79|24.26|-0.0214|1247978598|||0|-0.5591
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2017-12-12|15/09/2017|-1.09||302100000||20.54|21.53|0.0482|1034025034|||-1.4343|-0.3415
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2017-05-23|15/03/2017|2.51||458800000|460000000|17.73|18.08|0.0197|892563903||-0.0026|0|2.4444
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2017-01-19|15/12/2016|||133200000||13.41|13.76|0.0261|675086413|||0|-0.6837
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2015-05-22|15/03/2015|||421100000||12.06|12.24|0.0149|607124722|||0|0.4901
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2014-12-18|15/09/2014|||282600000|271600000|10.27|10.71|0.0428|517012517||0.0405|0|-0.3156
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2014-05-22|15/03/2014|||412900000|421100000|11.21|11.25|0.0036|564333990||-0.0195|0|1.8073
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Discretionary|7768|2013-12-19|15/09/2013||||150000000|10.51|10.48|-0.0029|529094589||||
03537|CACALL|CRTS|EUR|Real Estate|17727|2021-09-15|15/06/2021|-1.64||2190000||118|||8543672|||-5.9697|-0.1378
03537|CACALL|CRTS|EUR|Real Estate|17727|2021-04-30|15/12/2020|0.33||2540000||111|111|0|8036844|||-0.8636|0.2574
03537|CACALL|CRTS|EUR|Real Estate|17727|2020-09-16|15/06/2020|2.42||2020000||113|113|0|8181652|||-4.025|1.975
03537|CACALL|CRTS|EUR|Real Estate|17727|2020-05-14|15/12/2019|-0.8||679000||105|105|0|7602420|||-1.2524|-0.8666
03537|CACALL|CRTS|EUR|Real Estate|17727|2019-09-17|15/06/2019|3.17||5090000||120|122|0.0167|8688480|||0.268|4.5266
03537|CACALL|CRTS|EUR|Real Estate|17727|2019-06-03|15/12/2018|2.5||921000||116|115|-0.0086|8398864|||-0.5127|-0.4134
03537|CACALL|CRTS|EUR|Real Estate|17727|2018-09-05|15/06/2018|5.13||1570000||145|145|0|10498580|||-0.0552|0.4018
03537|CACALL|CRTS|EUR|Real Estate|17727|2018-04-26|15/12/2017|5.43||1120000||122|124|0.0164|8833288|||2.62|-0.2
03537|CACALL|CRTS|EUR|Real Estate|17727|2017-09-06|15/06/2017|1.5||1400000||130|129|-0.0077|9412520||||
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-07-21|15/06/2022||2.32||500160000|67.95|||6406896017|||0|2.2373
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-04-21|15/03/2022|||147900000|154500000|72.85|72.95|0.0014|6868909286||-0.0427|0|-0.626
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-02-22|15/12/2021|4.78|2.28|395500000|273000000|74.4|74|-0.0054|7015056583|1.0965|0.4487|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-10-22|15/09/2021|||||73.22|73.04|-0.0025|6903796251|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-07-21|15/06/2021|4.95|2.05|383800000||76.86|78.28|0.0185|7247005944|1.4146||0|1.6653
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-04-20|15/03/2021|||144000000||78.16|75.56|-0.0333|7369581142|||0|-0.6242
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-02-17|15/12/2020|1.74|2.30|383200000|512550000|64.8|64.3|-0.0077|6109888154|-0.2435|-0.2524|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-10-16|15/09/2020|||||60|56.7|-0.055|5657303580|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-07-21|15/06/2020|2.06|2.46|392900000|523530000|64|63.2|-0.0125|6034457152|-0.1626|-0.2495|0|1.4867
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-04-22|15/03/2020|||158000000|166000000|58.75|59|0.0043|5539443089||-0.0482|0|-0.6455
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-02-13|15/12/2019|4.45|2.95|445700000|560430000|109.5|110.9|0.0128|10324579034|0.5085|-0.2047|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-10-24|15/09/2019|||||102.5|99.8|-0.0263|9664560283|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-07-23|15/06/2019|4.09|2.85|443100000|556210000|93.45|94.25|0.0086|8811250038|0.4351|-0.2034|0|1.6693
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-04-24|15/03/2019|||166000000||95|96.5|0.0158|8957397335|||0|-0.6302
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-02-22|15/12/2018|3.78|2.73|448900000||87.9|87.65|-0.0028|8287949889|0.3846||0.0648|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-10-25|15/09/2018|3.55||||85.65|87.65|0.0234|8075801004|||-0.4265|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-07-19|15/06/2018|6.19|2.71|434900000||89.25|87.95|-0.0146|8415239075|1.2841||1.8525|1.9788
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-05-01|15/03/2018|2.17||146000000||92.65|92.45|-0.0022|8735819755|||0|-0.6955
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-02-15|15/12/2017|2.17|2.62|479400000|476900000|86.3|88.65|0.0272|8137088604|-0.1718|0.0052|-0.1285|0.0224
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2017-07-20|15/06/2017|2.49|2.59|468900000|461200000|84.15|83|-0.0137|7934368415|-0.0386|0.0167|0|2.2249
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2017-04-26|15/03/2017|||145400000||82.44|83.2|0.0092|7773135349|||0|-0.6772
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2017-02-15|15/12/2016|2.63|2.55|450500000|449520000|77.99|78.48|0.0063|7353551569|0.0314|0.0022|-0.0038|-0.004
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2016-07-21|15/06/2016|2.64|2.62|452300000|382830000|83.5|83.98|0.0057|7873080816|0.0076|0.1815|0.0077|0.0114
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2016-02-18|15/12/2015||2.60|447200000||74.52|74.4|-0.0016|7026370730|||0.0317|0.0212
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2015-07-23|15/06/2015||2.52|437900000|282400000|81.9|80.58|-0.0161|7722219531||0.5506|-0.0562|0.0016
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2015-02-20|15/12/2014||2.67|437200000|467850000|92.37|92.54|0.0018|8709419120||-0.0655|0.0471|-0.0023
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2014-07-24|15/06/2014|2.60|2.55|438200000|382810000|78.49|74.92|-0.0455|7400695765|0.0196|0.1447|0.0833|-0.0277
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2014-02-27|15/12/2013|2.40|2.66|450700000|474480000|66.51|66.9|0.0059|6271121220|-0.0977|-0.0501||
03539|CACALL|COVH|EUR|Real Estate|17647|2022-07-21|15/06/2022|||||16|||2370122176|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-04-21|15/03/2022|||||15.4|15.7|0.0195|2281242538|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-02-22|15/12/2021|0.6||104100000||16.45|17.15|0.0426|2436781975|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-10-21|15/09/2021|||||15.25|15.55|0.0197|2259022699|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-07-15|15/06/2021|-0.26||79800000||16.5|16.45|-0.003|2444188494|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-06-02|15/03/2021|||||16.2|16.2|0|2399748816|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-02-25|15/12/2020|-1.32||76050000||16.7786|16.7786|0|2485463435|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-12-02|15/09/2020|||||15.9867|16.0362|0.0031|2368155411|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-07-21|15/06/2020|-1.32||77570000||16.6302|15.8382|-0.0476|2463468216|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-04-22|15/03/2020|||||18.214|17.818|-0.0217|2698084263|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-02-20|15/12/2019|2.05||123400000||28.6078|28.6078|0|4237751862|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-11-27|15/09/2019|||||27.8159|27.321|-0.0178|4120443839|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-07-12|15/06/2019|0.89||125000000||26.4301|26.3311|-0.0037|3915154939|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-05-29|15/03/2019|||||25.4402|25.3412|-0.0039|3768519768|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-02-20|15/12/2018|0.99||123300000||25|25.4|0.016|3703315900|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-10-25|15/09/2018|||||25|24.6|-0.016|3703315900|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-07-19|15/06/2018|0.76||108800000||26.6|26.5|-0.0038|3940328174|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-05-30|15/03/2018|||||26.2|25.7|-0.0191|3881075176|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-02-15|15/12/2017|1.14||106800000||28.047|28.346|0.0107|4154676173|||-0.3631|0.0279
03539|CACALL|COVH|EUR|Real Estate|17647|2017-07-27|15/06/2017|1.79||103900000||26.675|26.158|-0.0194|3951437952|||5.3929|0.2536
03539|CACALL|COVH|EUR|Real Estate|17647|2017-02-16|15/12/2016|0.28||82880000||27.184|27.601|0.0153|4026837579|||-0.7895|-0.1898
03539|CACALL|COVH|EUR|Real Estate|17647|2016-07-29|15/06/2016|1.33||102300000||26.985|26.797|-0.007|3997359273|||0.33|-0.0367
03539|CACALL|COVH|EUR|Real Estate|17647|2016-03-11|15/12/2015|1||106200000||26.442|27.369|0.0351|3916923077|||0|0.0599
03539|CACALL|COVH|EUR|Real Estate|17647|2015-07-20|15/06/2015|||100200000||23.385|23.848|0.0198|3464081727|||0|-0.0069
03539|CACALL|COVH|EUR|Real Estate|17647|2015-02-12|15/12/2014|||100900000||24.657|24.341|-0.0128|3652506345|||0|0.0412
03539|CACALL|COVH|EUR|Real Estate|17647|2014-07-18|15/06/2014|||96910000||23.306|23.504|0.0085|3452379178|||0|-0.0628
03539|CACALL|COVH|EUR|Real Estate|17647|2014-02-13|15/12/2013|||103400000||20.764|20.615|-0.0072|3075826045||||
03540|CACALL|CRAP|EUR|Financial|943229|2022-04-06|15/12/2021|5.37||349800000||78.51|75.5|-0.0383|584638470|||-0.4822|-0.0218
03540|CACALL|CRAP|EUR|Financial|943229|2021-08-05|15/06/2021|10.37||357600000||83.2|83.2|0|619563337|||1.2349|0.0602
03540|CACALL|CRAP|EUR|Financial|943229|2021-04-09|15/12/2020|4.64||337300000||93.99|95.5|0.0161|699912967|||1.5495|0.0835
03540|CACALL|CRAP|EUR|Financial|943229|2020-08-05|15/06/2020|1.82||311300000||93.99|93.51|-0.0051|699912967|||-0.0421|-0.0632
03540|CACALL|CRAP|EUR|Financial|943229|2020-04-21|15/12/2019|1.9||332300000||114.5|115.5|0.0087|852644288|||-0.7663|-0.0626
03540|CACALL|CRAP|EUR|Financial|943229|2019-08-06|15/06/2019|8.13||354500000||123.62|125.02|0.0113|920557984|||1.5327|0.0592
03540|CACALL|CRAP|EUR|Financial|943229|2019-04-24|15/12/2018|3.21||334700000||113.9|113.6|-0.0026|848176294|||-0.4668|-0.0548
03540|CACALL|CRAP|EUR|Financial|943229|2018-08-02|15/06/2018|6.02||354100000||112.2|112.48|0.0025|835516912|||10.3585|0.057
03540|CACALL|CRAP|EUR|Financial|943229|2018-04-27|15/12/2017|0.53||335000000||105.62|106.3|0.0064|786517834|||-0.948|-0.1028
03540|CACALL|CRAP|EUR|Financial|943229|2017-08-02|15/06/2017|10.19||373400000||104|105|0.0096|774454200||||
03541|CACALL|CMO|EUR|Financial|943239|2022-03-03|15/12/2021|5.6||174400000||63.2|63.3|0.0016|331377322|||-0.2563|-0.0428
03541|CACALL|CMO|EUR|Financial|943239|2021-08-31|15/06/2021|7.53||182200000||69|70|0.0145|361788528|||0.4181|0.1164
03541|CACALL|CMO|EUR|Financial|943239|2021-04-13|15/12/2020|5.31||163200000||81|77.11|-0.048|424708272|||0.1444|0.0099
03541|CACALL|CMO|EUR|Financial|943239|2020-08-31|15/06/2020|4.64||161600000||63.55|64|0.0071|333212474|||0.1688|-0.0025
03541|CACALL|CMO|EUR|Financial|943239|2020-03-24|15/12/2019|3.97||162000000||82.03|85.02|0.0365|430108877|||-0.417|-0.181
03541|CACALL|CMO|EUR|Financial|943239|2019-12-24|15/06/2019|6.81||197800000||102.36|103.48|0.0109|536705420|||0.0984|0.1649
03541|CACALL|CMO|EUR|Financial|943239|2019-03-29|15/12/2018|6.2||169800000||91.95|92|0.0005|482122522|||-0.0563|-0.09
03541|CACALL|CMO|EUR|Financial|943239|2018-08-31|15/06/2018|6.57||186600000||80.94|78.56|-0.0294|424393686|||1.6175|0.07
03541|CACALL|CMO|EUR|Financial|943239|2018-04-05|15/12/2017|2.51||174400000||74.2|73.8|-0.0054|389053734|||-0.6732|-0.0964
03541|CACALL|CMO|EUR|Financial|943239|2017-08-29|15/06/2017|7.68||193000000||70.42|69.19|-0.0175|369234021||||
03542|CACALL|CROS|EUR|Real Estate|17729|2021-09-30|15/06/2021|0.37||735000||6.95|6.95|0|73899070|||1.0556|0.0041
03542|CACALL|CROS|EUR|Real Estate|17729|2021-04-29|15/12/2020|0.18||732000||5.35|5.35|0|56886335|||-0.7049|-0.0711
03542|CACALL|CROS|EUR|Real Estate|17729|2020-09-30|15/06/2020|0.61||788000||3.92|3.92|0|41681204|||2.3889|-0.0125
03542|CACALL|CROS|EUR|Real Estate|17729|2020-04-30|15/12/2019|0.18||798000||4.92|4.94|0.0041|52314164|||-0.5909|0.0828
03542|CACALL|CROS|EUR|Real Estate|17729|2019-10-08|15/06/2019|0.44||737000||3.72|3.1|-0.1667|39554612|||0|0.2082
03542|CACALL|CROS|EUR|Real Estate|17729|2019-04-29|15/12/2018|-0||610000||4.38|4.4|0.0046|46572366|||-1|0.0952
03542|CACALL|CROS|EUR|Real Estate|17729|2018-09-28|15/06/2018|0.25||557000||4.06|4.08|0.0049|43169817|||0.3158|0.0569
03542|CACALL|CROS|EUR|Real Estate|17729|2018-04-30|15/12/2017|0.19||527000||3.42|3.7|0.0819|36364724|||0.2667|0.2171
03542|CACALL|CROS|EUR|Real Estate|17729|2017-09-29|15/06/2017|0.15||433000||3.6|3.6|0|38278655|||-0.0625|0.1485
03542|CACALL|CROS|EUR|Real Estate|17729|2017-04-28|15/12/2016|0.16||377000||3.22|3.12|-0.0311|34238132|||-0.1579|-0.0182
03542|CACALL|CROS|EUR|Real Estate|17729|2016-10-03|15/06/2016|0.19||384000||3.4|3.4|0|36152065|||-0.2963|-0.0078
03542|CACALL|CROS|EUR|Real Estate|17729|2016-04-29|15/12/2015|0.27||387000||2.63|2.7|0.0266|27964686||||
03543|CACALL|SIGF|EUR|Information Technology|7718|2022-07-25|15/06/2022|||||6.94|||170131221|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2022-04-27|15/03/2022|||||6.5|6.56|0.0092|159344803|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2022-03-02|15/12/2021|||||6.1|6.4|0.0492|149538966|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2021-12-01|15/09/2021|||||5|5|0|122572925|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2021-07-26|15/06/2021|-0.13||115000000||4.78|4.9|0.0251|117179721|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2021-04-28|15/03/2021|||||4.58|4.57|-0.0022|112276797|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2021-03-03|15/12/2020|-0.03||106500000||3.76|3.76|0|92174839|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2020-12-02|15/09/2020|||||3.64|3.75|0.0302|89233092|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2020-07-27|15/06/2020|-0.28||102800000||3.69|3.63|-0.0163|90458820|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2020-04-29|15/03/2020|||||3.97|3.85|-0.0302|97322903|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2020-03-30|15/12/2019|0.16||124400000||3.33|3.26|-0.021|81633566|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2019-11-27|15/09/2019|||||3.84|4.18|0.0885|94136004|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2019-07-29|15/06/2019|-0.02||105600000||5.22|5.22|0|127966129|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2019-05-01|15/03/2019|||||5.64|5.6|-0.0071|138262256|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2019-04-05|15/12/2018|0.18||111300000||5.2|5.4|0.0385|127475837|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2018-11-28|15/09/2018|||||4.8|5.06|0.0542|117670013|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2018-07-28|15/06/2018|0.13||90160000||6.22|6.26|0.0064|152480714|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2018-05-01|15/03/2018|||||7.157|7.137|-0.0028|175450886|||0|0
03543|CACALL|SIGF|EUR|Information Technology|7718|2018-04-03|15/12/2017|0.08||88800000||6.408|6.408|0|157089460|||0.6|-0.0056
03543|CACALL|SIGF|EUR|Information Technology|7718|2017-09-04|15/06/2017|0.05||89300000||6.122|6.122|0|150078295|||-1.4545|0.0119
03543|CACALL|SIGF|EUR|Information Technology|7718|2017-03-10|15/12/2016|-0.11||88250000||5.097|5.037|-0.0118|124950843|||-4.6667|-0.0002
03543|CACALL|SIGF|EUR|Information Technology|7718|2016-09-12|15/06/2016|0.03||88270000||5.53|4.653|-0.1586|135565660|||0.5|0.0165
03543|CACALL|SIGF|EUR|Information Technology|7718|2016-03-29|15/12/2015|0.02||86840000||3.84|3.91|0.0182|94136004|||0|0.0536
03543|CACALL|SIGF|EUR|Information Technology|7718|2014-09-01|15/06/2014|||82420000||2.54|2.68|0.0551|62267045|||0|0.0584
03543|CACALL|SIGF|EUR|Information Technology|7718|2014-06-06|15/12/2013|||77870000||2.02|3.12|0.5446|49519461||||
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-07-21|15/06/2022||16.26||2604000000|160.2|||13324939126|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-06-01|15/03/2022|||||160.2|||13324939126|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-03-04|15/12/2021|4.73|2.34|4140000000|3091000000|131|131.1|0.0008|10896173900|1.0214|0.3394|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-12-01|15/09/2021|||||83.6|84.15|0.0066|6953588713|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-07-22|15/06/2021|25.46|30.75|3110000000|3368000000|96.75|101.3|0.047|8047365075|-0.172|-0.0766|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-06-02|15/03/2021|||||103.8|101.8|-0.0193|8633762474|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-03-05|15/12/2020|32.56|32.61|2850000000|2596000000|94.7|92.45|-0.0238|7876852176|-0.0015|0.0978|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-12-02|15/09/2020|||||90.4|90.35|-0.0006|7519191887|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-07-23|15/06/2020|3.85|9.59|2650000000|2445000000|83.85|78.2|-0.0674|6974382938|-0.5985|0.0838|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-06-03|15/03/2020|||||81.5|87|0.0675|6778917350|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-02-27|15/12/2019|55.21|53.09|4300000000|4009000000|107.6|93.9|-0.1273|8949834313|0.0399|0.0726|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-11-27|15/09/2019|||||128|125.2|-0.0219|10646643200|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-09-04|15/06/2019|30.52|18.82|3070000000|2123000000|131|140|0.0687|10896173900|0.6217|0.4461|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-05-29|15/03/2019|||||116.6|113.6|-0.0257|9698426413|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-02-28|15/12/2018|53.9|41.74|3400000000|3155000000|140|142.9|0.0207|11644766000|0.2913|0.0777|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-11-28|15/09/2018|||||136.4|135|-0.0103|11345328652|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-07-19|15/06/2018|15.1|21.05|1720000000|2130000000|169.9|166.1|-0.0224|14131754802|-0.2827|-0.1925|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-05-30|15/03/2018|||||164.1|165.8|0.0104|13649329798|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-03-08|15/12/2017|38.5|30.96|2770000000|2397000000|140.5|148|0.0534|11686354450|0.2435|0.1556|-0.19|0.3447
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2017-07-26|15/06/2017|47.53|20.88|2060000000|1797000000|120.28|127.49|0.0599|10004517430|1.2763|0.1464|1.7586|0.0352
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2017-03-08|15/12/2016|17.23|36.21|1990000000|2076000000|108|110.67|0.0247|8983105200|-0.5242|-0.0414|-0.3735|0.1988
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2016-07-21|15/06/2016|27.5|1.89|1660000000|1616000000|94.26|92|-0.024|7840254772|13.5503|0.0272|-0.1206|-0.336
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2016-03-10|15/12/2015|31.27|3.05|2500000000|2412000000|103.8|105|0.0116|8633762474|9.2525|0.0365|0|0.4881
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2015-07-23|15/06/2015|||1680000000||114.5|114|-0.0044|9523755050|||0|-0.2258
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2015-03-11|15/12/2014|||2170000000||126|125.82|-0.0014|10480289400|||0|0.4371
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2014-07-25|15/06/2014|||1510000000||109|109.8|0.0073|9066282100|||0|-0.4549
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2014-03-13|15/12/2013|||2770000000||102|103.4|0.0137|8484043800||||
03545|CACALL|DBV|EUR|Healthcare|40314|2022-08-01|15/06/2022||-0.6932||1180000|2.494|||137027605|||-0.1583|0
03545|CACALL|DBV|EUR|Healthcare|40314|2022-05-02|15/03/2022||-0.8236||1180000|2.494|||137027605|||-0.1329|-0.3918
03545|CACALL|DBV|EUR|Healthcare|40314|2022-03-03|15/12/2021|-0.3388|-0.9498|2670000|1940000|2.362|2.41|0.0203|129775143|-0.6433|0.3763|-0.107|1.3421
03545|CACALL|DBV|EUR|Healthcare|40314|2021-10-26|15/09/2021|-0.3794|-0.8441|1140000|2930000|9.018|6.406|-0.2896|495475107|-0.5505|-0.6109|-0.5983|-1.912
03545|CACALL|DBV|EUR|Healthcare|40314|2021-08-02|15/06/2021|-0.9444|-0.939|-1250000|2620000|9.218|8.554|-0.072|506463730|0.0058|-1.4771|0.0559|-1.5123
03545|CACALL|DBV|EUR|Healthcare|40314|2021-05-03|15/03/2021|-0.8944|-1.03|2440000|1630000|11.215|11.195|-0.0018|616184699|-0.1317|0.4969|-0.6437|-0.4177
03545|CACALL|DBV|EUR|Healthcare|40314|2021-03-11|15/12/2020|-2.51|-1.89|4190000|2350000|9.18|9.815|0.0692|504375894|0.328|0.783|1.2818|0.1085
03545|CACALL|DBV|EUR|Healthcare|40314|2020-11-10|15/09/2020|-1.1|-1.1|3780000|3780000|3.82|4.398|0.1513|209881897|0|0|-0.6474|-0.4822
03545|CACALL|DBV|EUR|Healthcare|40314|2020-07-31|15/06/2020|-3.12|-0.9|7300000|3250000|6.435|6.7|0.0412|353557597|2.4667|1.2462|2.3913|1.3323
03545|CACALL|DBV|EUR|Healthcare|40314|2020-04-30|15/03/2020|-0.92||3130000||12.83|11.01|-0.1419|704917480|||-0.486|-0.4852
03545|CACALL|DBV|EUR|Healthcare|40314|2020-03-04|15/12/2019|-1.79|-1.98|6080000|3880000|17.69|15.99|-0.0961|971940036|-0.096|0.567|-0.0479|0.6
03545|CACALL|DBV|EUR|Healthcare|40314|2019-10-31|15/09/2019|-1.88|-1.88|3800000|3800000|13.39|13.15|-0.0179|735685530|0|0|0|0.0383
03545|CACALL|DBV|EUR|Healthcare|40314|2019-08-01|15/06/2019|-1.88|-1.88|3660000|3660000|17.63|16.78|-0.0482|968643387|0|0|-0.2231|0.0083
03545|CACALL|DBV|EUR|Healthcare|40314|2019-04-30|15/03/2019|-2.42|-2.42|3630000|3630000|18.25|17.33|-0.0504|1002708035|0|0|0.6806|-0.3138
03545|CACALL|DBV|EUR|Healthcare|40314|2019-03-06|15/12/2018|-1.44|-1.44|5290000|5290000|17.45|15.25|-0.1261|958753752|0|0|-0.1724|0
03545|CACALL|DBV|EUR|Healthcare|40314|2018-10-30|15/09/2018|-1.74|-1.74|5290000|5290000|32.52|32.72|0.0062|1786743328|0|0|0.0235|0.7932
03545|CACALL|DBV|EUR|Healthcare|40314|2018-09-07|15/06/2018|-1.7|-1.7|2950000|2950000|36.96|38.94|0.0536|2030689755|0|0|-0.15|0
03545|CACALL|DBV|EUR|Healthcare|40314|2018-04-27|15/03/2018|-2|-2.04|2950000|2500000|36.56|37.02|0.0126|2008712719|-0.0196|0.18|-0.0741|-0.3124
03545|CACALL|DBV|EUR|Healthcare|40314|2018-02-20|15/12/2017|-2.16||4290000||40.78|40.42|-0.0088|2240571640|||-0.4404|3.29
03545|CACALL|DBV|EUR|Healthcare|40314|2017-10-31|15/09/2017|-3.86||1000000||39.32|41.15|0.0465|2160355047|||0.5565|-0.8361
03545|CACALL|DBV|EUR|Healthcare|40314|2017-07-28|15/06/2017|-2.48||6100000||75.42|75.79|0.0049|4143793870|||-0.2706|3.0667
03545|CACALL|DBV|EUR|Healthcare|40314|2017-04-28|15/03/2017|-3.4||1500000||65.11|65.23|0.0018|3577332643|||0.1724|-0.4828
03545|CACALL|DBV|EUR|Healthcare|40314|2017-03-15|15/12/2016|-2.9||2900000||68.07|66.57|-0.022|3739963595|||0.3876|0
03545|CACALL|DBV|EUR|Healthcare|40314|2016-11-03|15/09/2016|-2.09||||61.45|62.3|0.0138|3376241616|||0|0
03545|CACALL|DBV|EUR|Healthcare|40314|2016-07-28|15/06/2016|||4750000||63.8|61.73|-0.0324|3505357361|||0|0.5833
03545|CACALL|DBV|EUR|Healthcare|40314|2016-04-07|15/12/2015|||3000000||62.4|62.4|0|3428437418|||0|-0.0536
03545|CACALL|DBV|EUR|Healthcare|40314|2015-07-27|15/06/2015|||3170000||77.83|77.15|-0.0087|4276206475|||0|0.5095
03545|CACALL|DBV|EUR|Healthcare|40314|2015-03-25|15/12/2014|||2100000||43.01|42|-0.0235|2363094295|||0|-0.2105
03545|CACALL|DBV|EUR|Healthcare|40314|2014-07-28|15/06/2014|||2660000||19.89|19.8|-0.0045|1092814367||||
03547|CACALL|DKUPL|EUR|Communication Services|17679|2022-05-30|15/03/2022|||||33.6|||133857556|||0|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2022-03-28|15/12/2021|0.92||88720000||26.5|29.5|0.1132|105572184|||0|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2021-11-26|15/09/2021|||||20.6|19.75|-0.0413|82067435|||0|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2021-09-24|15/06/2021|1.17||75530000||17.65|18.1|0.0255|70315057|||0|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2021-05-28|15/03/2021|||||17.5|18.35|0.0486|69717480|||0|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2021-03-26|15/12/2020|0.63||74470000||16.35|16.6|0.0153|65136047|||0|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2020-11-27|15/09/2020|||||13.65|14.1|0.033|54379633|||0|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2020-09-25|15/06/2020|0.96||64840000||10.15|11.3|0.1133|40436137|||0|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2020-05-29|15/03/2020|||||9.94|10|0.006|39599527|||0|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2020-03-30|15/12/2019|0.56||71750000||10.45|9.98|-0.045|41631294|||0|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2019-11-29|15/09/2019|||||14.35|14.25|-0.007|57168335|||0|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2019-09-27|15/06/2019|0.74||66880000||15.2|14.65|-0.0362|60554610|||0|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2019-05-28|15/03/2019|||||15.75|16.2|0.0286|62745732|||0|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2019-03-29|15/12/2018|1.34||66790000||14.75|16.45|0.1153|58761876|||0|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2018-10-30|15/09/2018|||||14.2|14.2|0|56570754|||0|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2018-09-28|15/06/2018|0.95||58200000||14.5|14.85|0.0241|57765912|||0|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2018-04-26|15/03/2018|||||16.5|15.8|-0.0424|65733624|||0|0
03547|CACALL|DKUPL|EUR|Communication Services|17679|2018-03-23|15/12/2017|0.59||62070000||15.8|15.8|0|62944926|||0.1346|-0.001
03547|CACALL|DKUPL|EUR|Communication Services|17679|2017-09-29|15/06/2017|0.52||62130000||17.35|15.94|-0.0813|69119903|||0|0.0811
03547|CACALL|DKUPL|EUR|Communication Services|17679|2014-08-28|15/06/2014|||57470000||13.99|15.1|0.0793|55734145|||0|-0.4846
03547|CACALL|DKUPL|EUR|Communication Services|17679|2014-03-20|15/12/2013|||111500000||13.45|13.48|0.0022|53582862||||
03548|CACALL|ALDLT|EUR|Industrials|17736|2022-05-05|15/03/2022|||||85.9|||614933372|||0|0
03548|CACALL|ALDLT|EUR|Industrials|17736|2022-04-04|15/12/2021|4.53||96700000|95000000|90.6|90|-0.0066|648579296||0.0179|0|0.1983
03548|CACALL|ALDLT|EUR|Industrials|17736|2021-11-08|15/09/2021|||80700000||91|89.4|-0.0176|651442792|||0|-0.0539
03548|CACALL|ALDLT|EUR|Industrials|17736|2021-09-06|15/06/2021|2.02||85300000|85300000|98|96.3|-0.0173|701553776||0|0|0.0466
03548|CACALL|ALDLT|EUR|Industrials|17736|2021-05-06|15/03/2021|||81500000|77900000|85.2|84.9|-0.0035|609922241||0.0462|0|0.0226
03548|CACALL|ALDLT|EUR|Industrials|17736|2021-04-12|15/12/2020|2.23||79700000|71300000|78.9|79.8|0.0114|564822388||0.1178|0|0.1069
03548|CACALL|ALDLT|EUR|Industrials|17736|2020-11-05|15/09/2020|||72000000|62600000|62.2|63.6|0.0225|445271892||0.1502|0|0.039
03548|CACALL|ALDLT|EUR|Industrials|17736|2020-07-29|15/06/2020|1.86||69300000|69300000|47|51.2|0.0894|336459464||0|0|0.0236
03548|CACALL|ALDLT|EUR|Industrials|17736|2020-05-11|15/03/2020|||67700000||37|37|0|264872344|||0|-0.115
03548|CACALL|ALDLT|EUR|Industrials|17736|2020-04-27|15/12/2019|2.09||76500000||44|41|-0.0682|314983328|||0|0.1934
03548|CACALL|ALDLT|EUR|Industrials|17736|2019-11-05|15/09/2019|||64100000||41.8|42.6|0.0191|299234156|||0|-0.4776
03548|CACALL|ALDLT|EUR|Industrials|17736|2019-09-09|15/06/2019|1.63||122700000||39|41|0.0513|279189768|||0|1.0657
03548|CACALL|ALDLT|EUR|Industrials|17736|2019-05-13|15/03/2019|||59400000||42.1|40.9|-0.0285|301381764|||0|-0.5244
03548|CACALL|ALDLT|EUR|Industrials|17736|2019-04-09|15/12/2018|1.61||124900000||38.3|40.7|0.0627|274178664|||0|0
03548|CACALL|ALDLT|EUR|Industrials|17736|2018-11-28|15/09/2018|||||38.2|37.8|-0.0105|273462804|||0|0
03548|CACALL|ALDLT|EUR|Industrials|17736|2018-09-10|15/06/2018|1.28||54300000|54300000|46|45.8|-0.0043|329300752||0|0|0
03548|CACALL|ALDLT|EUR|Industrials|17736|2018-05-30|15/03/2018|||||48.8|48.8|0|349345140|||0|0
03548|CACALL|ALDLT|EUR|Industrials|17736|2018-04-11|15/12/2017|1.52||121300000||53|51|-0.0377|379411736|||0.3945|0.119
03548|CACALL|ALDLT|EUR|Industrials|17736|2017-09-04|15/06/2017|1.09||108400000||47.495|45.59|-0.0401|340003019||||
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-05-24|15/03/2022|||||8.685|||1384367259|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-03-02|15/12/2021|||959400000|959400000|8.89|8.665|-0.0253|1417043732||0|0|-0.513
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-12-07|15/09/2021|0.63||1970000000|1841000000|9.43|9.82|0.0414|1503118370||0.0701|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-09-01|15/06/2021|||||10|9.905|-0.0095|1593974890|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-05-20|15/03/2021|0.46||1650000000||7.875|8.455|0.0737|1255255226|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-02-24|15/12/2020|||||6.63|6.7|0.0106|1056805370|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-12-03|15/09/2020|-0.01||1160000000||3.456|4.338|0.2552|550877736|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-09-02|15/06/2020|||||2.502|2.564|0.0248|398812532|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-05-26|15/03/2020|0.14||1300000000|1384000000|2.718|2.71|-0.0029|433242365||-0.0607|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-02-26|15/12/2019|||||3.1|3.11|0.0032|494132201|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-12-04|15/09/2019|0.16||1330000000||3.064|3.398|0.109|488393889|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-08-28|15/06/2019|||||3.15|3.236|0.0273|502102106|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-05-22|15/03/2019|0.19||1380000000||3.566|3.07|-0.1391|568411443|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-02-27|15/12/2018|||||3.9|3.798|-0.0262|621650222|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-12-04|15/09/2018|0.21||1460000000||3.866|3.67|-0.0507|616230682|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-08-29|15/06/2018|||||4.982|4.836|-0.0293|794118270|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-05-22|15/03/2018|0.23||1460000000||7.145|5.96|-0.1659|1138895056|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-02-28|15/12/2017|||||7.485|7.375|-0.0147|1193090226|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2017-12-05|15/09/2017|0.27||1390000000||9.035|8.542|-0.0546|1440156289|||0.35|0.0373
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2017-05-30|15/03/2017|0.2||1340000000||6.291|6.057|-0.0372|1002769586|||0.8182|0.1754
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2016-12-02|15/09/2016|0.11||1140000000||2.977|2.997|0.0067|474526324|||10|0.1287
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2016-05-04|15/03/2016|0.01||1010000000||2.796|2.782|-0.005|445675380|||0|-0.1293
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2015-12-04|15/09/2015|||1160000000|647000000|2.376|2.57|0.0816|378728422||0.7929|0|-0.0333
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2015-05-22|15/03/2015|||1200000000||2.934|3.58|0.2202|467672235|||0|-0.04
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2014-12-05|15/09/2014|||1250000000||2.254|2.368|0.0506|359281932|||0|-0.0079
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2014-05-22|15/03/2014|||1260000000||2.549|2.445|-0.0408|406304203|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2013-12-06|15/09/2013|||||2.221|2.207|-0.0063|354021816||||
03550|CACALL|DVTM|EUR|Information Technology|7026|2022-05-19|15/03/2022|||||168.5|||1386017307|||0|0
03550|CACALL|DVTM|EUR|Information Technology|7026|2022-03-08|15/12/2021|||||168.5|||1386017307|||0|0
03550|CACALL|DVTM|EUR|Information Technology|7026|2021-11-16|15/09/2021|||||167.8|167.8|0|1380259397|||0|0
03550|CACALL|DVTM|EUR|Information Technology|7026|2021-09-07|15/06/2021|3.16||430100000||129.2|127|-0.017|1062750337|||0|0
03550|CACALL|DVTM|EUR|Information Technology|7026|2021-05-19|15/03/2021|||||110|106.4|-0.0327|904818420|||0|0
03550|CACALL|DVTM|EUR|Information Technology|7026|2021-03-09|15/12/2020|4.96||198300000||101.2|103.6|0.0237|832432921|||0|0
03550|CACALL|DVTM|EUR|Information Technology|7026|2020-11-10|15/09/2020|||||97.8|97.7|-0.001|804465857|||0|0
03550|CACALL|DVTM|EUR|Information Technology|7026|2020-09-08|15/06/2020|1.99||180300000||97.4|97.7|0.0031|801175595|||0|0
03550|CACALL|DVTM|EUR|Information Technology|7026|2020-05-19|15/03/2020||||721000000|69.1|66.5|-0.0376|568390468|||0|0
03550|CACALL|DVTM|EUR|Information Technology|7026|2020-03-10|15/12/2019|5.07||206500000||69.8|71.4|0.0229|574148441|||0|0.134
03550|CACALL|DVTM|EUR|Information Technology|7026|2019-11-05|15/09/2019|||182100000||75.7|80.5|0.0634|622679560|||0|-0.0141
03550|CACALL|DVTM|EUR|Information Technology|7026|2019-09-03|15/06/2019|2.15||184700000|188000000|92.8|77|-0.1703|763337747||-0.0176|0|-0.0207
03550|CACALL|DVTM|EUR|Information Technology|7026|2019-05-21|15/03/2019|||188600000||101|101.6|0.0059|830787822|||0|-0.011
03550|CACALL|DVTM|EUR|Information Technology|7026|2019-03-12|15/12/2018|2.65||190700000||102.4|105.8|0.0332|842303705|||0|0.2287
03550|CACALL|DVTM|EUR|Information Technology|7026|2018-11-13|15/09/2018|||155200000||92.5|98.1|0.0605|760870035|||0|-0.4936
03550|CACALL|DVTM|EUR|Information Technology|7026|2018-09-05|15/06/2018|2.04||306500000||107.6|108.2|0.0056|885076915|||0|0
03550|CACALL|DVTM|EUR|Information Technology|7026|2018-05-16|15/03/2018|||||92|101.6|0.1043|756757224|||0|0
03550|CACALL|DVTM|EUR|Information Technology|7026|2018-03-07|15/12/2017|1.37||158700000||75.7|85.2|0.1255|622679560|||-0.0616|0.2666
03550|CACALL|DVTM|EUR|Information Technology|7026|2017-09-05|15/06/2017|1.46||125300000||75.75|77.15|0.0185|623090867|||0|0
03550|CACALL|DVTM|EUR|Information Technology|7026|2015-05-11|15/03/2015|||||22.8|23|0.0088|187544175|||0|0
03550|CACALL|DVTM|EUR|Information Technology|7026|2014-11-06|15/09/2014|||||13.27|14.9|0.1228|109154008|||0|0
03550|CACALL|DVTM|EUR|Information Technology|7026|2014-09-01|15/06/2014|||216200000||16.95|17.75|0.0472|139424299|||0|0.9835
03550|CACALL|DVTM|EUR|Information Technology|7026|2014-05-13|15/03/2014|||109000000||18.68|18.44|-0.0128|153654621|||0|0
03550|CACALL|DVTM|EUR|Information Technology|7026|2014-03-04|15/12/2013|||||17.1|17.69|0.0345|140658139|||0|0
03550|CACALL|DVTM|EUR|Information Technology|7026|2013-11-07|15/09/2013|||||12.77|12.82|0.0039|105041197||||
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-06-01|15/03/2022|||||1.09|||17571407|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-03-02|15/12/2021|||||1.194|1.22|0.0218|19247944|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-12-01|15/09/2021|||||1.296|1.28|-0.0123|20892241|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-09-01|15/06/2021|-0.04||18330000||1.452|1.45|-0.0014|23407048|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-06-02|15/03/2021|||||1.582|1.57|-0.0076|25502720|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-03-03|15/12/2020|-0.55||16590000||1.85|1.77|-0.0432|29823029|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-12-02|15/09/2020|||||1.675|1.67|-0.003|27001931|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-09-02|15/06/2020|0.2||15600000||1.44|1.435|-0.0035|23213602|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-06-03|15/03/2020|||||1.42|1.33|-0.0634|22891189|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-02-26|15/12/2019|-0.09||16930000||1.205|1.235|0.0249|19425271|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-11-27|15/09/2019|||||1.155|1.165|0.0087|18619242|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-08-28|15/06/2019|-0.11||14090000||1.105|1.12|0.0136|17813215|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-05-29|15/03/2019|||||1.14|1.175|0.0307|18377434|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-02-27|15/12/2018|-0.22||13620000||1.18|1.09|-0.0763|19022255|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-11-28|15/09/2018|||||0.72|0.73|0.0139|11606801|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-08-29|15/06/2018|-0.11||10700000||1.28|1.13|-0.1172|20634311|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-05-30|15/03/2018|||||1.445|1.485|0.0277|23294204|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-02-28|15/12/2017|-0.11||14420000||1.55|1.625|0.0484|24986861|||-4.6667|0.1354
03551|CACALL|ALDMS|EUR|Healthcare|17738|2017-08-30|15/06/2017|0.03||12700000||1.94|1.91|-0.0155|31273880|||0|-0.1962
03551|CACALL|ALDMS|EUR|Healthcare|17738|2015-04-13|15/12/2014|||15800000||2|2|0|32241112|||0|0.7914
03551|CACALL|ALDMS|EUR|Healthcare|17738|2014-09-30|15/06/2014|||8820000||1.9522|1.7895|-0.0833|31470550|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2014-04-16|15/12/2013|||||0.2278|0.2196|-0.036|3672263|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2013-09-30|15/06/2013|||||0.1708|0.1627|-0.0474|2753391||||
03552|CACALL|DPAP|EUR|Energy|17919|2022-04-21|15/12/2021|23.19||8240000||454|470|0.0352|44401200|||0.6841|0.0537
03552|CACALL|DPAP|EUR|Energy|17919|2021-09-30|15/06/2021|13.77||7820000||470|478|0.017|45966000|||-0.015|-0.0262
03552|CACALL|DPAP|EUR|Energy|17919|2021-04-26|15/12/2020|13.98||8030000||448|448|0|43814400|||-0.1004|-0.029
03552|CACALL|DPAP|EUR|Energy|17919|2020-09-28|15/06/2020|15.54||8270000||342|350|0.0234|33447600|||-0.1205|-0.0439
03552|CACALL|DPAP|EUR|Energy|17919|2020-04-29|15/12/2019|17.67||8650000||370|400|0.0811|36186000|||0.1519|0.0627
03552|CACALL|DPAP|EUR|Energy|17919|2019-09-25|15/06/2019|15.34||8140000||470|470|0|45966000|||0.387|-0.0228
03552|CACALL|DPAP|EUR|Energy|17919|2019-04-29|15/12/2018|11.06||8330000||555|590|0.0631|54279000|||-0.4154|0.0322
03552|CACALL|DPAP|EUR|Energy|17919|2018-09-27|15/06/2018|18.92||8070000||500|515|0.03|48900000|||0.0322|0.0189
03552|CACALL|DPAP|EUR|Energy|17919|2018-04-26|15/12/2017|18.33||7920000||525|545|0.0381|51345000|||-0.0576|-0.0161
03552|CACALL|DPAP|EUR|Energy|17919|2017-09-25|15/06/2017|19.45||8050000||531.01|544.99|0.0263|51932779|||-0.0211|0.0321
03552|CACALL|DPAP|EUR|Energy|17919|2017-04-25|15/12/2016|19.87||7800000||386|402|0.0415|37750800||||
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2022-07-26|15/06/2022||0.74||16000000|48.04|||11939671637|||0|-0.9627
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2022-04-21|15/03/2022|||426000000|428670000|49.26|48.55|-0.0144|12242884963||-0.0062|0|-0.0617
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2022-02-22|15/12/2021|0.68|0.77|454000000|469000000|38.02|40.57|0.0671|9449340393|-0.1169|-0.032|0|0.1552
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2021-10-21|15/09/2021|||393000000|384500000|48.21|48.84|0.0131|11981922309||0.0221|0|0.0536
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2021-07-27|15/06/2021|0.51|0.51|373000000|377000000|51.06|49|-0.0403|12690250595|0|-0.0106|0|0.0275
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2021-04-24|15/03/2021|||363000000|364000000|46.85|47.01|0.0034|11643913142||-0.0027|0|-0.097
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2021-03-01|15/12/2020|0.56|0.65|402000000|394500000|45.89|45.32|-0.0124|11405318770|-0.1385|0.019|0|0.1618
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2020-10-21|15/09/2020|||346000000|348000000|41.97|41.21|-0.0181|10431057944||-0.0057|0|0.1849
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2020-07-27|15/06/2020|0.41|0.59|292000000|294000000|43.3|43.05|-0.0058|10761610386|-0.3051|-0.0068|0|-0.2376
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2020-04-22|15/03/2020|||383000000|379000000|34.52|33.98|-0.0156|8579464249||0.0106|0|-0.1393
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2020-02-26|15/12/2019|0.69|0.76|445000000|434000000|48.38|47.52|-0.0178|12024173929|-0.0921|0.0253|0|0.1804
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2019-10-17|15/09/2019|||377000000|377000000|42.88|44.34|0.034|10657225704||0|0|-0.0053
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2019-07-22|15/06/2019|0.6|0.57|379000000|376500000|44.91|46.09|0.0263|11161753563|0.0526|0.0066|0|0.0271
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2019-04-17|15/03/2019|||369000000|364000000|42.29|42.18|-0.0026|10510589401||0.0137|0|-0.0134
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2019-02-22|15/12/2018|0.55|0.58|374000000|365000000|37.82|39.43|0.0426|9399632995|-0.0517|0.0247|0|0.1949
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2018-10-24|15/09/2018|||313000000|316000000|31.63|30.95|-0.0215|7861194768||-0.0095|0|-0.0249
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2018-07-24|15/06/2018|0.52|0.50|321000000|316000000|28.6|33.86|0.1839|7108130867|0.04|0.0158|0|0.0063
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2018-04-19|15/03/2018|||319000000|326170000|28.54|28.35|-0.0067|7093218838||-0.022|0|-0.1583
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2018-02-20|15/12/2017|0.54|0.57|379000000|366000000|25.73|28.3|0.0999|6394832221|-0.0526|0.0355|0|0.2226
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2017-10-13|15/09/2017|||310000000|306500000|24.1|23.85|-0.0104|5989718683||0.0114|0|-0.052
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2017-07-25|15/06/2017|0.51|0.48|327000000|328000000|22.99|22.46|-0.0231|5713843526|0.0625|-0.003|0|0.0124
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2017-04-18|15/03/2017|||323000000|318500000|22.88|23.56|0.0297|5686504410||0.0141|0|-0.0358
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2017-02-23|15/12/2016||0.57|335000000|611950000|20.77|21.3|0.0255|5162093685||-0.4526|0|0.205
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2016-10-13|15/09/2016|||278000000|259750000|20.09|21.09|0.0498|4993089102||0.0703|0|-0.4715
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2016-07-22|15/06/2016||0.40|526000000|521340000|19.93|20.63|0.0351|4953323373||0.0089|-0.1667|-0.0075
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2016-02-11|15/12/2015||0.48|530000000|514530000|15.51|14.06|-0.0935|3854794053||0.0301|0|-0.0167
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2015-07-24|15/06/2015|||539000000|524000000|23.61|22.89|-0.0305|5867936080||0.0286|0|-0.0164
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2015-02-12|15/12/2014|||548000000|552000000|25.52|24.34|-0.0462|6342639880||-0.0072|0|0.1276
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2014-07-24|15/06/2014|||486000000|488000000|22.09|22.91|0.0371|5490161184||-0.0041|0|-0.0778
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Information Technology|13146|2014-02-12|15/12/2013|||527000000|288000000|21.8|21.73|-0.0032|5418085504||0.8299||
03554|CACALL|EGID|EUR|Information Technology|17743|2022-06-01|15/03/2022|||||1.062|||10988374|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2022-03-30|15/12/2021|||||1.43|1.32|-0.0769|14796021|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2022-03-30|15/12/2022|||||1.43|1.32|-0.0769|14796021|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2021-10-22|15/09/2021|||||1.275|1.28|0.0039|13192256|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2021-09-29|15/06/2021|0.02||16600000||1.39|1.38|-0.0072|14382146|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2021-06-02|15/03/2021|||||1.295|1.32|0.0193|13399194|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2021-03-30|15/12/2020|0.1||12700000||1.175|1.275|0.0851|12157569|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2020-10-16|15/09/2020|||||0.92|0.958|0.0413|9519119|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2020-09-29|15/06/2020|||17270000||0.76|0.78|0.0263|7863620|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2020-06-03|15/03/2020|||||0.872|0.84|-0.0367|9022469|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2020-03-26|15/12/2019|-0.09||16910000||0.66|0.61|-0.0758|6828933|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2019-10-18|15/09/2019|||||0.824|0.82|-0.0049|8525819|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2019-09-27|15/06/2019|-0.18||14870000||0.928|0.948|0.0216|9601893|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2019-05-29|15/03/2019|||||1.03|1.05|0.0194|10657274|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2019-03-27|15/12/2018|-0.32||15480000||1.195|1.165|-0.0251|12364508|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2018-10-10|15/09/2018|||||2.02|1.52|-0.2475|20900673|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2018-10-02|15/06/2018|0.03||16250000||2.12|2.11|-0.0047|21935359|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2018-04-13|15/03/2018|||||2.23|2.37|0.0628|23073516|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2018-03-27|15/12/2017|-0.09||16200000||2.32|2.32|0|24004733|||-0.1818|0.1028
03554|CACALL|EGID|EUR|Information Technology|17743|2017-09-29|15/06/2017|-0.11||14690000||2.6|2.31|-0.1115|26901856|||0|1.7717
03554|CACALL|EGID|EUR|Information Technology|17743|2016-10-11|15/09/2016|||5300000||3.216|3.114|-0.0317|33275528|||0|-0.4962
03554|CACALL|EGID|EUR|Information Technology|17743|2014-09-29|15/06/2014|||10520000||2.33|2.24|-0.0386|24108202|||0|0
03554|CACALL|EGID|EUR|Information Technology|17743|2014-04-04|15/12/2013|||||3.958|3.298|-0.1668|40952903||||
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-08-31|15/06/2022|||||94.44|||9371918157|||0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-07-19|15/12/2022||||4925000000|94.44|||9371918157|||0|6.6297
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-05-10|15/03/2022||||645500000|94.44|||9371918157|||0|-0.8751
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-02-24|15/12/2021|5.47|5.58|5200000000|5170000000|93.34|93.36|0.0002|9262757135|-0.0197|0.0058|0|0.0766
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-11-03|15/09/2021|||4830000000|4860000000|90.86|90.92|0.0007|9016650439||-0.0062|0|0.0211
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-08-25|15/06/2021|2.62||4730000000|4670000000|86.3|87.46|0.0134|8564131137||0.0128|0|0.1914
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-05-11|15/03/2021|||3970000000|3790000000|95.14|93.7|-0.0151|9441383573||0.0475|0|-0.1781
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-02-24|15/12/2020|3.9|2.59|4830000000|4450000000|85.72|87.18|0.017|8506573645|0.5058|0.0854|0|0.0569
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-11-04|15/09/2020|||4570000000|4530000000|66.84|69|0.0323|6632983472||0.0088|0|0.4416
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-08-25|15/06/2020|-0.08|2.09|3170000000|2900000000|81.28|82.4|0.0138|8065962269|-1.0383|0.0931|0|-0.1547
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-05-12|15/03/2020|||3750000000|3780000000|75.28|72.5|-0.0369|7470541817||-0.0079|0|-0.2394
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-02-26|15/12/2019|4.43|4.42|4930000000|4960000000|105.95|102.55|-0.0321|10514132512|0.0023|-0.006|0|0.0534
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-11-07|15/09/2019|||4680000000|4500000000|97.38|97.58|0.0021|9663673663||0.04|0|0.013
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-08-28|15/06/2019|3|2.73|4620000000|4460000000|92.2|93.16|0.0104|9149627310|0.0989|0.0359|0|0.1786
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-05-14|15/03/2019|||3920000000|597000000|86.64|90.66|0.0464|8597871266||5.5662|0|-0.1533
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-02-27|15/12/2018|6.44|4.20|4630000000|8885000000|85.84|85.78|-0.0007|8518481570|0.5333|-0.4789|0|0.0767
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-11-06|15/09/2018|||4300000000|4170000000|87|89.24|0.0257|8633596554||0.0312|0|0.007
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-08-29|15/06/2018|2.2|2.19|4270000000|4010000000|96.38|98.58|0.0228|9564436921|0.0046|0.0648|0|0.2633
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-05-15|15/03/2018|||3380000000|3367000000|100.45|100.2|-0.0025|9968330431||0.0039|0|-0.1952
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-02-28|15/12/2017|3.76|3.21|4200000000|4064000000|91.76|89.74|-0.022|9105963658|0.1713|0.0335|0|0.1111
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-11-06|15/09/2017|||3780000000|3734000000|90.3|90.98|0.0075|8961078105||0.0123|0|0.0027
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-08-31|15/06/2017|1.81|1.77|3770000000|6851000000|84.2|87.21|0.0357|8355733374|0.0226|-0.4497|0|0.1781
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-05-09|15/03/2017|||3200000000|3137000000|79.46|78.72|-0.0093|7885351428||0.0201|0|-0.1899
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-02-22|15/12/2016||2.89|3950000000|7198000000|69.04|67.82|-0.0177|6851304759||-0.4512|0|0.1064
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-11-07|15/09/2016|||3570000000|3542000000|64.52|66.28|0.0273|6402754261||0.0079|0|-0.4566
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-08-31|15/06/2016||1.06|6570000000|6450000000|71.2|70.93|-0.0038|7065655728||0.0186|-0.6131|-0.1193
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-02-24|15/12/2015||2.74|7460000000|7227000000|61.81|64.2|0.0387|6133823159||0.0322|2.011|0.1303
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2015-08-26|15/06/2015||0.91|6600000000|6447000000|52.7|57.61|0.0932|5229776379||0.0237|-0.6094|-0.102
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2015-02-25|15/12/2014||2.33|7350000000|7676000000|49.49|50.38|0.018|4911226528||-0.0425|1.9872|0.1136
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2014-08-27|15/06/2014||0.78|6600000000|6724000000|46.9|48.88|0.0422|4654203351||-0.0184|0|0.7602
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2014-02-26|15/09/2013||||3820000000|49.85|51.06|0.0243|4946951437||||
03556|CACALL|EKI|EUR|Information Technology|100156|2022-07-28|15/06/2022|||||6.5|||168701345|||0|0
03556|CACALL|EKI|EUR|Information Technology|100156|2022-04-12|15/03/2022|||27800000||6.58|6.94|0.0547|170777667|||0|-0.0314
03556|CACALL|EKI|EUR|Information Technology|100156|2022-03-08|15/12/2021|0.12||28700000|28700000|6.35|6.4|0.0079|164808234||0|0|0.1909
03556|CACALL|EKI|EUR|Information Technology|100156|2021-10-12|15/09/2021|||24100000||7.37|7.38|0.0014|191281368|||0|-0.1268
03556|CACALL|EKI|EUR|Information Technology|100156|2021-07-29|15/06/2021|0.06||27600000|27600000|7.51|7.64|0.0173|194914944||0|0|0.1897
03556|CACALL|EKI|EUR|Information Technology|100156|2021-04-12|15/03/2021|||23200000||6.65|7|0.0526|172594455|||0|-0.083
03556|CACALL|EKI|EUR|Information Technology|100156|2021-03-03|15/12/2020|0.09||25300000|25300000|6.63|6.17|-0.0694|172075374||0|0|0.1713
03556|CACALL|EKI|EUR|Information Technology|100156|2020-10-12|15/09/2020|||21600000||6.34|6.19|-0.0237|164548700|||0|-0.1255
03556|CACALL|EKI|EUR|Information Technology|100156|2020-07-28|15/06/2020|0.04||24700000|24700000|6.11|6.06|-0.0082|158579267||0|0|0
03556|CACALL|EKI|EUR|Information Technology|100156|2020-04-08|15/03/2020|||||5.58|5.09|-0.0878|144823614|||0|0
03556|CACALL|EKI|EUR|Information Technology|100156|2020-02-26|15/12/2019|0.08||25600000|25600000|5.45|5.41|-0.0073|141449584||0|0|0.1179
03556|CACALL|EKI|EUR|Information Technology|100156|2019-10-10|15/09/2019|||22900000||4.2|4.71|0.1214|109007018|||0|-0.0576
03556|CACALL|EKI|EUR|Information Technology|100156|2019-09-26|15/06/2019|-0.01||24300000||3.225|4.045|0.2543|83701818|||0|0.1683
03556|CACALL|EKI|EUR|Information Technology|100156|2019-04-16|15/03/2019|||20800000||4.735|4.72|-0.0032|122892444|||0|-0.0459
03556|CACALL|EKI|EUR|Information Technology|100156|2019-03-27|15/12/2018|-0.05||21800000|21200000|4.5|4.245|-0.0567|116793239||0.0283|0|0.0431
03556|CACALL|EKI|EUR|Information Technology|100156|2018-11-28|15/09/2018|||20900000|20910000|2.935|3.175|0.0818|76175144||-0.0005|0|-0.1065
03556|CACALL|EKI|EUR|Information Technology|100156|2018-09-25|15/06/2018|-0.05||23390000||3.405|3.4|-0.0015|88373550|||0|0.2508
03556|CACALL|EKI|EUR|Information Technology|100156|2018-05-30|15/03/2018|||18700000||3.36|3.28|-0.0238|87205615|||0|-0.2096
03556|CACALL|EKI|EUR|Information Technology|100156|2018-04-11|15/12/2017|-0.14||23660000||4.175|3.925|-0.0599|108358176|||0|4.6333
03556|CACALL|EKI|EUR|Information Technology|100156|2017-11-29|15/09/2017|||4200000||4.49|4.48|-0.0022|116533692|||0|-0.3226
03556|CACALL|EKI|EUR|Information Technology|100156|2017-09-13|15/06/2017|-0.3||6200000||5.03|5.11|0.0159|130548892|||0|0.4091
03556|CACALL|EKI|EUR|Information Technology|100156|2017-05-31|15/03/2017|||4400000||5.695|5.603|-0.0162|147808336|||0|-0.2143
03556|CACALL|EKI|EUR|Information Technology|100156|2017-04-05|15/12/2016|-0.19||5600000||6.148|6.296|0.0241|159565512|||0|0.3659
03556|CACALL|EKI|EUR|Information Technology|100156|2016-10-25|15/09/2016|||4100000||6.167|6.268|0.0164|160058640||||
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-07-28|15/06/2022||-1.94||41626000000|8.68|||32426323388|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-05-04|15/03/2022|||||8.68|||32426323388|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-02-18|15/12/2021|0.2|0.39||32259000000|7.9701|7.6298|-0.0427|29774434957|-0.4872||0|0.8498
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-11-10|15/09/2021||||17439000000|12.3434|11.8223|-0.0422|46111799156|||0|-0.5569
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-07-29|15/06/2021|1.17|0.57||39360000000|10.3595|9.8145|-0.0526|38700338351|1.0526||0|0.9205
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-05-12|15/03/2021|||21950000000|20495000000|10.957|11.0287|0.0065|40932705763||0.071|0|-0.324
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-03-18|15/12/2020|0.36|0.12||30317000000|10.7228|10.6272|-0.0089|40057616426|2||0|1.1441
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-11-16|15/09/2020|||14140000000|14140000000|10.9427|11.0431|0.0092|40879130028||0|0|-0.6083
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-09-18|15/06/2020|-0.27|0.19||36102000000|8.4004|8.0179|-0.0455|31381739066|-2.4211||0|0.7445
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-05-13|15/03/2020|||20700000000|20695000000|6.9184|6.9146|-0.0006|25845468170||0.0002|0|-0.4547
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-02-14|15/12/2019|0.8|0.26||37951000000|11.73|13.2|0.1253|43820362341|2.0769||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-11-14|15/09/2019|||14470000000||9.13|9.19|0.0066|34107410810|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-07-25|15/06/2019|0.84|0.51||39261000000|11.02|11.29|0.0245|41167982259|0.6471||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-05-14|15/03/2019|||20970000000||12.15|12.72|0.0469|45389378219|||0|-0.3796
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-02-15|15/12/2018|-0.52|0.16|33800000000|36113000000|14.85|13.6|-0.0842|55475909878|-4.25|-0.064|0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-11-13|15/09/2018|||||15.59|15.33|-0.0167|58240365068|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-07-31|15/06/2018|0.46|0.22|35180000000|35240000000|12.41|12.79|0.0306|46360674440|1.0909|-0.0017|0|0.7245
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-05-09|15/03/2018|||20400000000|20700000000|11.69|12.22|0.0453|43670932427||-0.0145|0|-0.3984
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-02-16|15/12/2017|0.29|0.21|33910000000|34552000000|10.13|10.79|0.0652|37843162221|0.381|-0.0186|-0.5246|-0.0507
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2017-07-28|15/06/2017|0.61|0.31|35720000000|37008000000|8.65|8.57|-0.0092|32314248280|0.9677|-0.0348|0|0.6905
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2017-05-09|15/03/2017|||21130000000|21086000000|8.68|8.86|0.0207|32426323388||0.0021|0|-0.4233
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2017-02-14|15/12/2016||0.50||36562000000|8.72|8.51|-0.0241|32575753301|||0|-0.2964
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2016-11-08|15/09/2016||||51966000000|9.17|9.47|0.0327|34256840724||||
03558|CACALL|EDSP|EUR|Utilities|17644|2021-07-30|15/06/2021|4.9||425900000||112|112.5|0.0045|802971232|||3.2609|0.1498
03558|CACALL|EDSP|EUR|Utilities|17644|2021-04-26|15/12/2020|1.15||370400000||114|115.5|0.0132|817310004|||-0.6974|-0.0013
03558|CACALL|EDSP|EUR|Utilities|17644|2020-07-31|15/06/2020|3.8||370900000||110|110.5|0.0045|788632460|||-0.0709|0.017
03558|CACALL|EDSP|EUR|Utilities|17644|2020-05-06|15/12/2019|4.09||364700000||105|109.5|0.0429|752785530|||0.2663|-0.093
03558|CACALL|EDSP|EUR|Utilities|17644|2019-07-26|15/06/2019|3.23||402100000||109.5|107.5|-0.0183|785047767|||-0.2179|0.1541
03558|CACALL|EDSP|EUR|Utilities|17644|2019-05-01|15/12/2018|4.13||348400000||105|105|0|752785530|||0.144|-0.0647
03558|CACALL|EDSP|EUR|Utilities|17644|2018-07-30|15/06/2018|3.61||372500000||113.5|113|-0.0044|813725311|||-0.2303|-0.0077
03558|CACALL|EDSP|EUR|Utilities|17644|2018-03-23|15/12/2017|4.69||375400000||131.5|132|0.0038|942774259|||0.0831|-0.1229
03558|CACALL|EDSP|EUR|Utilities|17644|2017-07-28|15/06/2017|4.33||428000000||120|119.5|-0.0042|860326320|||-0.3105|0.0111
03558|CACALL|EDSP|EUR|Utilities|17644|2017-04-06|15/12/2016|6.28||423300000||113.37|113.5|0.0011|812793311|||0.598|-0.0375
03558|CACALL|EDSP|EUR|Utilities|17644|2016-07-28|15/06/2016|3.93||439800000||89.92|89.81|-0.0012|644671176|||-0.0438|-0.0059
03558|CACALL|EDSP|EUR|Utilities|17644|2016-03-21|15/12/2015|4.11||442400000||96.89|95.41|-0.0153|694641805||||
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-12-16|15/12/2020|-0.13||36000||3.28|||18676317|||-0.5517|-0.2941
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-08-05|15/06/2020|-0.29||51000||3.28|||18676317|||0.9333|-0.3289
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-01-21|15/12/2019|-0.15||76000||3.28|||18676317|||0.0714|-0.5394
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-12-10|15/12/2018|-0.14||165000||3.12|3.12|0|17765276|||-0.125|1.1429
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-10-15|15/06/2019|-0.16||77000||2.86|2.82|-0.014|16284837|||-0.4483|-0.8804
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-01-08|15/12/2017|-0.29||644000||2.82|3.38|0.1986|16057077|||1.4167|1.458
03559|CACALL|EEMA|EUR|Real Estate|17744|2018-12-28|15/06/2018|-0.12||262000||2.92|3.18|0.089|16626478|||-0.8286|-0.8758
03559|CACALL|EEMA|EUR|Real Estate|17744|2017-11-02|15/06/2017|-0.7||2110000||5.82|5.81|-0.0017|33139075|||13|-0.0826
03559|CACALL|EEMA|EUR|Real Estate|17744|2017-05-02|15/12/2016|-0.05||2300000||5.534|5.359|-0.0316|31510590|||-0.75|-0.0612
03559|CACALL|EEMA|EUR|Real Estate|17744|2016-10-03|15/06/2016|-0.2||2450000||3.136|3.219|0.0265|17856380|||0.4286|-0.0278
03559|CACALL|EEMA|EUR|Real Estate|17744|2016-02-03|15/12/2015|-0.14||2520000||3.551|3.237|-0.0884|20219391|||-1.5|-0.7184
03559|CACALL|EEMA|EUR|Real Estate|17744|2015-08-04|15/06/2015|0.28||8950000||4|4|0|22775996||||
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2022-07-27|15/06/2022|||||2.938|||501253008|||0|0
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2022-05-18|15/03/2022||-0.04||2188000000|2.938|||501253008|||0|0
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2022-01-27|15/12/2021|||1120000000||5.855|5.25|-0.1033|998923216|||0|0.2348
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2021-11-24|15/09/2021|-0.5|-0.06|907000000|930000000|6.07|6.3|0.0379|1035604453|7.3333|-0.0247|0|-0.0077
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2021-07-28|15/06/2021|||914000000|1010000000|5.81|5.91|0.0172|991245740||-0.095|0|-0.0108
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2021-05-20|15/03/2021|-0.29|-0.05|924000000|945500000|6.535|6.61|0.0115|1114938180|4.8|-0.0227|0|-0.0222
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2021-01-28|15/12/2020|||945000000|1020000000|5.855|5.205|-0.111|998923216||-0.0735|0|0.0618
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2020-11-25|15/09/2020|-2.57||890000000|1426000000|5.49|5.065|-0.0774|936650420||-0.3759|0|0.3244
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2020-07-23|15/06/2020|||672000000|617000000|5.05|5.085|0.0069|861581967||0.0891|0|-0.4537
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2020-05-27|15/03/2020|0.02||1230000000|1230000000|5.815|6.2|0.0662|992098811||0|0|-0.0611
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2020-01-22|15/12/2019|||1310000000|1320000000|13.11|13.2|0.0069|2236700765||-0.0076|0|0.2358
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2019-12-04|15/09/2019|0.39|0.03|1060000000|1060000000|11.18|12.43|0.1118|1907423027|12|0|0|-0.1472
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2019-07-25|15/06/2019||||1243000000|11.27|11.87|0.0532|1922777979|||0|-0.2688
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2019-05-29|15/03/2019|0.19|0.34|1240000000|1700000000|10.82|10.54|-0.0259|1846003221|-0.4412|-0.2706|0|-0.2914
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2019-01-24|15/12/2018|||1750000000|1750000000|12.2|12.55|0.0287|2081445432||0|0|0.0671
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2018-12-04|15/09/2018|0.19|0.60|1640000000|1610000000|12.91|12.69|-0.017|2202578740|-0.6833|0.0186|0|-0.0465
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2018-07-25|15/06/2018|||1720000000|1690000000|13.36|13.95|0.0442|2279353336||0.0178|0|0.0424
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2018-05-29|15/03/2018|0.21|0.39|1650000000|3327000000|14.9|14.52|-0.0255|2542093167|-0.4615|-0.5041|0|-0.0237
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2018-01-25|15/12/2017|||1690000000||19.01|19.25|0.0126|3243301538|||0|0.0903
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2017-12-06|15/09/2017|0.32||1550000000||18.29|16.64|-0.0902|3120462251|||0|-0.0663
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2017-07-27|15/06/2017|||1660000000|1409000000|24.61|22.45|-0.0878|4198719193||0.1781|0|-0.4829
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2017-05-30|15/03/2017|0.35||3210000000|3161000000|24.7|25.22|0.0211|4214074145||0.0155|0|1.0189
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2017-01-30|15/12/2016||0.19|1590000000|43500000|21.11|20.7|-0.0194|3601583199||35.5517|0|0.0816
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2016-12-09|15/09/2016|||1470000000|2895000000|19.55|20.45|0.046|3335430922||-0.4922|0|0.05
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2015-05-29|15/03/2015|0.17||1400000000|1401000000|16.36|16.92|0.0342|2791184350||-0.0007|0|-0.0141
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Discretionary|943369|2015-03-10|15/12/2014|||1420000000||15.3|16|0.0458|2610337378||||
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-07-27|15/06/2022|||||13.75|||3120682373|||0|0
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-06-01|15/03/2022|||||13.75|||3120682373|||0|0
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-03-09|15/12/2021|0.41||833300000|833300000|11.81|12.2|0.033|2680382555||0|0|-0.0073
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-10-26|15/09/2021|||839400000||16.29|16.46|0.0104|3697157724|||0|0.1702
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-07-28|15/06/2021|0.08||717300000||15.3|15.55|0.0163|3472468429|||0|0.0898
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-05-05|15/03/2021|||658200000||14.73|15.33|0.0407|3343101812|||0|-0.1034
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-03-07|15/12/2020|0.1||734100000|699500000|14.67|14.74|0.0048|3329484410||0.0495|0|-0.0274
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-10-22|15/09/2020|||754800000|718000000|10.69|11.41|0.0674|2426188600||0.0513|0|0.2737
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-07-29|15/06/2020|-0.09||592600000|548000000|10.35|10.95|0.058|2349022818||0.0814|0|-0.2194
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-04-28|15/03/2020|||759200000|759000000|9.145|10.68|0.1679|2075537580||0.0003|0|-0.0765
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-03-04|15/12/2019|0.33||822100000|822100000|15.38|15.33|-0.0033|3490625109||0|0|-0.0396
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-10-24|15/09/2019|||856000000|852000000|16.56|17.11|0.0332|3758436249||0.0047|0|0.0465
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-07-24|15/06/2019|0.28||818000000|818000000|16.8|17.41|0.0363|3812906289||0|0|0.0532
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-05-02|15/03/2019|||776700000|247000000|15.9|16.07|0.0107|3608643530||2.1445|0|-0.0147
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-03-07|15/12/2018|0.22||788300000|788500000|14.12|13.66|-0.0326|3204657072||-0.0003|0|-0.0275
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-10-25|15/09/2018|||810600000|807000000|16.18|17.51|0.0822|3672192127||0.0045|0|0.0274
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-07-25|15/06/2018|0.13||789000000|808000000|18.38|20.26|0.1023|4171501046||-0.0235|0|0.0369
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-05-02|15/03/2018||5.82|760900000|644500000|19.82|20.54|0.0363|4498321721||0.1806|0|-0.0237
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-03-07|15/12/2017|0.24||779400000|447000000|21.12|20.9|-0.0104|4793368315||0.7436|0|0.3215
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-10-27|15/09/2017|||589800000|480000000|22.36|22.18|-0.0081|5074797073||0.2288|0|0.3248
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-07-27|15/06/2017|0.14||445200000|436200000|20.52|20.44|-0.0039|4657192997||0.0206|0|0.1113
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-04-27|15/03/2017|||400600000||19.02|19|-0.0011|4316754920|||0|0.0598
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-03-20|15/12/2016|||378000000||17.88|17.8|-0.0045|4058021687|||0|-0.0616
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2016-10-26|15/09/2016|||402800000||14.02|13.64|-0.0271|3181961330||||
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2022-07-27|15/06/2022|||||128.1|||3402075222|||0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2022-04-28|15/03/2022|||1170000000||140.6|128.1|-0.0889|3734049760|||0|-0.74
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2022-02-23|15/12/2021|10.42||4500000000|2358000000|109.6|107.7|-0.0173|2910752704||0.9084|0|2.9474
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2021-10-25|15/09/2021|||1140000000|1140000000|82.7|75.45|-0.0877|2196343459||0|0|0.0962
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2021-07-28|15/06/2021|1.84||1040000000|1140000000|68.1|69.7|0.0235|1808597240||-0.0877|0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2021-04-26|15/03/2021|||||57.25|60.15|0.0507|1520443382|||0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2021-02-16|15/12/2020|-1.96||951000000|1764000000|51.04|56.86|0.114|1355518456||-0.4609|0|0.1188
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2020-10-28|15/09/2020|||850000000||23.99|22.17|-0.0759|637125526|||0|-0.069
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2020-07-29|15/06/2020|-23.48||913000000|1559000000|28.32|23.1|-0.1843|752121504||-0.4144|0|0.1796
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2020-04-28|15/03/2020|||774000000||29.27|29.63|0.0123|777351589|||0|-0.2004
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2020-02-18|15/12/2019|-5.6||968000000||39.64|37.75|-0.0477|1052757637|||0|0.0816
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2019-10-23|15/09/2019|||895000000||46.76|48.21|0.031|1241850305|||0|-0.0438
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2019-07-24|15/06/2019|-1.38||936000000||55.36|49.25|-0.1104|1470248848|||0|0.0722
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2019-04-25|15/03/2019|||873000000||66.08|63.4|-0.0406|1754950244|||0|-0.1764
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2019-02-20|15/12/2018|1.83||1060000000|1083000000|58.95|51.8|-0.1213|1565591939||-0.0212|0|0.1146
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2018-10-25|15/09/2018|||951000000||70.25|72.4|0.0306|1865696901|||0|0.0085
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2018-07-24|15/06/2018|3.24||943000000||105.5|91.3|-0.1346|2801865097|||0|0.0839
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2018-04-20|15/03/2018|||870000000|909000000|155.4|139.2|-0.1042|4127107288||-0.0429|0|-0.1104
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2018-02-20|15/12/2017|4.17||978000000|1751000000|119.5|130.2|0.0895|3173676579||-0.4415|0.4683|-0.4379
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2017-07-27|15/06/2017|2.84||1740000000||56.79|52.51|-0.0754|1508226743|||0|0.1083
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2017-02-23|15/12/2016|||1570000000||52.82|50|-0.0534|1402791598|||0|0.1805
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2016-07-27|15/06/2016|||1330000000||34.38|31.82|-0.0745|913062796|||0|-0.0764
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2016-02-17|15/12/2015|||1440000000|473000000|17.15|16.55|-0.035|455469055||2.0444|0|-0.0886
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2015-07-29|15/06/2015|||1580000000|483000000|60.37|60|-0.0061|1603304198||2.2712|0|0.0064
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2015-02-20|15/12/2014|||1570000000||80.34|91.48|0.1387|2133666650|||0|0.0467
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2014-07-30|15/06/2014|||1500000000||90.9|93.3|0.0264|2414118877|||0|-0.0066
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Materials|6948|2014-02-21|15/12/2013|||1510000000||71.1|70|-0.0155|1888271129||||
03563|CACALL|ERYP|EUR|Healthcare|943352|2022-05-10|15/03/2022||-0.33||1750000|1.358|||42119801|||-0.0294|0.4
03563|CACALL|ERYP|EUR|Healthcare|943352|2022-03-11|15/12/2021|-0.34|-0.34|1500000|1250000|1.32|1.51|0.1439|40941192|0|0.2|-0.3929|0.5
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-11-15|15/09/2021|-0.56|-0.59|1000000|1250000|2.24|2.205|-0.0156|69475959|-0.0508|-0.2|-0.1704|0.227
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-09-20|15/06/2021|-0.675|-0.49|815000|1000000|5.18|5.2|0.0039|160663149|0.3776|-0.185|0.2054|-0.4261
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-05-04|15/03/2021|-0.56|-0.805|1420000|1930000|6.06|5.88|-0.0297|187957279|-0.3043|-0.2642|-0.4766|0.7445
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-03-08|15/12/2020|-1.07|-0.9|814000|1930000|6.63|6.3|-0.0498|205636435|0.1889|-0.5782|0.0594|-0.202
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-11-05|15/09/2020|-1.01|-0.9|1020000|1040000|5.85|5.88|0.0051|181443907|0.1222|-0.0192|0.0412|-0.0727
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-09-21|15/06/2020|-0.97|-0.58|1100000|1000000|6.06|5.27|-0.1304|187957279|0.6724|0.1|-0.0102|0.1
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-05-06|15/03/2020|-0.98|-0.98|1000000|2000000|9.22|9.65|0.0466|285968017|0|-0.5|-0.0926|-0.2857
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-03-16|15/12/2019|-1.08|-0.8|1400000|1560000|3.65|3.1|-0.1507|113208596|0.35|-0.1026|0.3846|0.5284
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-11-07|15/09/2019|-0.78|-0.78|916000|1560000|4.82|4.79|-0.0062|149497381|0|-0.4128|-0.2041|-0.5855
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-09-17|15/06/2019|-0.98|-0.69|2210000|1600000|5|5|0|155080265|0.4203|0.3813|0.5806|1.9136
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-05-06|15/03/2019|-0.62|-0.38|758500|2120000|7.04|6.89|-0.0213|218353012|0.6316|-0.6422|1.1379|-0.5832
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-03-11|15/12/2018|-0.29|-0.61|1820000|1460000|8.32|7.93|-0.0469|258053551|-0.5246|0.2466|-0.5606|3.7644
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-11-12|15/09/2018|-0.66|-0.66|382000|1320000|7.15|7.39|0.0336|221764782|0|-0.7106|0.5172|-0.7913
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-09-10|15/06/2018|-0.435|-0.48|1830000|2600000|8.75|9.04|0.0331|271390464|-0.0938|-0.2962|-0.281|2.0399
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-05-14|15/03/2018|-0.605|-0.5|602000|1160000|17.33|17.2|-0.0075|537508196|0.21|-0.481|0.1415|0.204
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-03-12|15/12/2017|-0.53||500000||17.02|16.85|-0.01|527893236|||-0.094|-0.5902
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-11-06|15/09/2017|-0.585||1220000||24.86|21.98|-0.1158|771059097|||-0.3276|-0.3222
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-09-11|15/06/2017|-0.87||1800000||26.38|25.58|-0.0303|818203452|||0.061|0.4754
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-05-18|15/03/2017|-0.82||1220000||26.5|26.25|-0.0094|821925405|||0|-0.2989
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-03-03|15/12/2016|||1740000||14.29|14.48|0.0133|443219396||||
03564|CACALL|ESIG|EUR|Information Technology|17749|2022-05-02|15/03/2022|||||65.4|||374172375|||0|0
03564|CACALL|ESIG|EUR|Information Technology|17749|2022-03-01|15/12/2021|-7.15||30600000||71.4|72.2|0.0112|408500115|||0|0.2645
03564|CACALL|ESIG|EUR|Information Technology|17749|2021-10-28|15/09/2021|||24200000||70|69.4|-0.0086|400490300|||0|-0.7043
03564|CACALL|ESIG|EUR|Information Technology|17749|2021-09-09|15/06/2021|3.83||81830000||60|61.4|0.0233|343277400|||0|0.4744
03564|CACALL|ESIG|EUR|Information Technology|17749|2021-04-29|15/03/2021|||55500000||52.2|54.8|0.0498|298651342|||0|0.85
03564|CACALL|ESIG|EUR|Information Technology|17749|2021-03-16|15/12/2020|-1.32||30000000|29900000|48.9|50|0.0225|279771090||0.0033|0|0.3761
03564|CACALL|ESIG|EUR|Information Technology|17749|2020-10-27|15/09/2020|||21800000||40|40|0|228851600|||0|-0.1583
03564|CACALL|ESIG|EUR|Information Technology|17749|2020-09-10|15/06/2020|1.55||25900000||40|38.8|-0.03|228851600|||0|-0.5282
03564|CACALL|ESIG|EUR|Information Technology|17749|2020-05-12|15/03/2020|||54900000||29.8|29.4|-0.0134|170494438|||0|0.9196
03564|CACALL|ESIG|EUR|Information Technology|17749|2019-11-19|15/10/2019|-4.06||28600000||30.3|29.5|-0.0264|173355083|||2.1969|0.0142
03564|CACALL|ESIG|EUR|Information Technology|17749|2019-09-19|15/07/2019|-1.27||28200000||32|32|0|183081280|||0|0.0602
03564|CACALL|ESIG|EUR|Information Technology|17749|2019-05-28|15/04/2019|||26600000||30.8|30|-0.026|176215728|||0|-0.543
03564|CACALL|ESIG|EUR|Information Technology|17749|2019-04-15|15/01/2019|1.97||58200000|58200000|24.7|30|0.2146|141315867||0|0|1.0786
03564|CACALL|ESIG|EUR|Information Technology|17749|2018-11-27|15/10/2018|||28000000||32.8|31.55|-0.0381|187658308|||0|-0.474
03564|CACALL|ESIG|EUR|Information Technology|17749|2018-09-19|15/07/2018|-1.4||53230000||42.2|36.7|-0.1303|241438442|||0|1.024
03564|CACALL|ESIG|EUR|Information Technology|17749|2018-05-29|15/04/2018|||26300000||39|39.2|0.0051|223130310|||0|-0.6774
03564|CACALL|ESIG|EUR|Information Technology|17749|2018-04-18|15/01/2018|1.45||81530000|56600000|36.6|36.1|-0.0137|209399205||0.4405|0|2.2743
03564|CACALL|ESIG|EUR|Information Technology|17749|2017-11-21|15/10/2017|||24900000||34.15|38.15|0.1171|195382062|||0|-0.5367
03564|CACALL|ESIG|EUR|Information Technology|17749|2017-09-19|15/07/2017|-1.06||53740000||50.93|43.8|-0.14|291385301|||0|0.9685
03564|CACALL|ESIG|EUR|Information Technology|17749|2017-05-25|15/04/2017|||27300000||60|59.63|-0.0062|343277400|||0|-0.5269
03564|CACALL|ESIG|EUR|Information Technology|17749|2017-04-19|15/01/2017|||57700000||48.6|49.91|0.027|278054685|||0|1.145
03564|CACALL|ESIG|EUR|Information Technology|17749|2016-11-23|15/10/2016|||26900000||41.5|42.69|0.0287|237433535|||0|0
03564|CACALL|ESIG|EUR|Information Technology|17749|2014-09-25|15/07/2013|||||22.3|22.1|-0.009|127584763||||
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-06-27|15/06/2022|||||0.0262|||1370982|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-05-10|15/03/2022|||||0.0262|||1370982|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-03-02|15/12/2021|||||0.0201|0.0219|0.0896|1051784|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-11-02|15/09/2021|||||0.025|0.027|0.08|1308189|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-06-28|15/06/2021|||||0.037|0.0366|-0.0108|1936119|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-05-04|15/03/2021|||||0.0379|0.0374|-0.0132|1983214|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-03-15|15/12/2020|||||0.044|0.0436|-0.0091|2302412|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-11-03|15/09/2020|||||0.032|0.0412|0.2875|1674482|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-08-24|15/06/2020|||||0.0498|0.042|-0.1566|2605912|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-05-05|15/03/2020|||||0.0382|0.0414|0.0838|1998912|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-03-16|15/12/2019|||||0.0389|0.036|-0.0746|2035542|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-11-05|15/09/2019|||||0.055|0.052|-0.0545|2878015|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-06-30|15/06/2019|||||0.079|0.069|-0.1266|4133876|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-05-07|15/03/2019|||||0.105|0.096|-0.0857|5494392|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-03-19|15/12/2018|||||0.107|0.106|-0.0093|5599048|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-11-06|15/09/2018|||||0.168|0.22|0.3095|8791028|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-08-21|15/06/2018|-0.33||5300000||0.242|0.244|0.0083|12663267|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-05-08|15/03/2018|||||0.315|0.312|-0.0095|16483177|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-03-20|15/12/2017|-0.72||8260000||0.402|0.376|-0.0647|21035675|||2.4286|-0.0036
03565|CACALL|ESPE|EUR|Healthcare|17907|2017-08-29|15/06/2017|-0.21||8290000||0.503|0.47|-0.0656|26320758|||-0.625|-0.2829
03565|CACALL|ESPE|EUR|Healthcare|17907|2017-05-23|15/12/2016|-0.56||11560000||0.445|0.42|-0.0562|23285758|||1.24|-0.2136
03565|CACALL|ESPE|EUR|Healthcare|17907|2016-08-23|15/06/2016|-0.25||14700000||1.431|1.379|-0.0363|74880721|||-0.3902|0.0801
03565|CACALL|ESPE|EUR|Healthcare|17907|2016-04-29|15/12/2015|-0.41||13610000||2.449|2.25|-0.0813|128150159|||0.4138|-0.0216
03565|CACALL|ESPE|EUR|Healthcare|17907|2015-08-25|15/06/2015|-0.29||13910000||2.73|2.55|-0.0659|142854207|||0|0.0319
03565|CACALL|ESPE|EUR|Healthcare|17907|2014-08-19|15/06/2014|||13480000||1.625|1.667|0.0258|85032266|||0|-0.0613
03565|CACALL|ESPE|EUR|Healthcare|17907|2014-03-18|15/12/2013|||14360000||1.74|1.75|0.0057|91049934||||
03566|CACALL|ESSF|EUR|Energy|7042|2022-05-16|15/03/2022|||||50.8|||653012553|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2022-03-24|15/12/2021|26.72||8640000000||24|28.3|0.1792|308509872|||0|1.067
03566|CACALL|ESSF|EUR|Energy|7042|2021-11-17|15/09/2021|||4180000000||13.75|13.5|-0.0182|176750448|||0|-0.3705
03566|CACALL|ESSF|EUR|Energy|7042|2021-09-16|15/06/2021|17.85||6640000000||10.85|11.4|0.0507|139472176|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2021-05-10|15/03/2021|||||11.35|11.35|0|145899465|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2021-03-25|15/12/2020|-8.28||5190000000||11.75|11.55|-0.017|151041292|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-11-11|15/09/2020|||||11.2|11.7|0.0446|143971271|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-09-02|15/06/2020|-49.27||5190000000||12.2|13.1|0.0738|156825849|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-05-13|15/03/2020|||||16.6|16.45|-0.009|213386000|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-03-19|15/12/2019|0.55||7560000000||13|13.65|0.05|167109514|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-11-14|15/09/2019|||||23.5|23.4|-0.0043|302082583|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-09-12|15/06/2019|1.24||7240000000||24|23.8|-0.0083|308509872|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-05-15|15/03/2019|||||29|27.5|-0.0517|372782762|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-03-21|15/12/2018|-12.74||7840000000||36.7|33.85|-0.0777|471763022|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-11-14|15/09/2018|||||34.7|35.5|0.0231|446053866|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-09-13|15/06/2018|2.88||7010000000||43.7|41.65|-0.0469|561745068|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-05-14|15/03/2018|||||51.4|50.9|-0.0097|660725329|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-03-22|15/12/2017|14.05||6720000000||45.25|44.65|-0.0133|581669655|||-9.1686|0.0467
03566|CACALL|ESSF|EUR|Energy|7042|2017-09-14|15/06/2017|-1.72||6420000000||59.67|58.6|-0.0179|767032646|||0|-0.1705
03566|CACALL|ESSF|EUR|Energy|7042|2015-03-23|15/12/2014|||7740000000||44.86|44.15|-0.0158|576656377|||0|-0.0252
03566|CACALL|ESSF|EUR|Energy|7042|2014-08-27|15/06/2014|||7940000000||33|33.05|0.0015|424201074|||0|-0.0341
03566|CACALL|ESSF|EUR|Energy|7042|2014-03-26|15/12/2013|||8220000000||41.45|39.97|-0.0357|532822268||||
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-11-04|15/06/2021|0.01||1140000||0.444|0.444|0|30038087|||0|-0.8213
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-06-24|15/12/2020|0.01||6380000||0.324|0.398|0.2284|21919685|||-0.6667|1.8869
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-01-25|15/06/2020|0.03||2210000||0.298|0.358|0.2013|20160698|||0.5|1.3763
03567|CACALL|EFIN|EUR|Real Estate|17819|2020-08-25|15/12/2019|0.02||930000||0.306|0.306|0|20701924|||0|-0.6941
03567|CACALL|EFIN|EUR|Real Estate|17819|2020-02-10|15/06/2019|||3040000||0.191|0.155|-0.1885|12921789|||0|5.3071
03567|CACALL|EFIN|EUR|Real Estate|17819|2019-08-08|15/12/2018|-0.01||482000||0.186|0.24|0.2903|12583523|||-1.5|-0.897
03567|CACALL|EFIN|EUR|Real Estate|17819|2018-12-07|15/06/2018|0.02||4680000||0.246|0.163|-0.3374|16642724|||-0.75|1.5574
03567|CACALL|EFIN|EUR|Real Estate|17819|2018-05-03|15/12/2017|0.08||1830000||0.25|0.135|-0.46|16913337|||1.6667|-0.4227
03567|CACALL|EFIN|EUR|Real Estate|17819|2017-12-04|15/06/2017|0.03||3170000||0.26|0.2|-0.2308|17589870|||-0.4|-0.371
03567|CACALL|EFIN|EUR|Real Estate|17819|2017-06-26|15/12/2016|0.05||5040000||0.35|0.27|-0.2286|23678671|||0|2.4286
03567|CACALL|EFIN|EUR|Real Estate|17819|2016-10-17|15/06/2016|||1470000||0.22|0.16|-0.2727|14883736|||0|-0.7578
03567|CACALL|EFIN|EUR|Real Estate|17819|2016-06-10|15/12/2015|0.01||6070000|||0.27|-1|||||
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2022-07-28|15/06/2022|||||73.6|||5647528517|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2022-05-19|15/03/2022|||||73.6|||5647528517|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2022-03-10|15/12/2021|15.12||2310000000||65.35|69.55|0.0643|5014483527|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2021-11-08|15/09/2021|||||79.45|77.55|-0.0239|6096414847|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2021-08-14|15/06/2021|6.62||2180000000||88.35|87.9|-0.0051|6779336225|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2021-05-05|15/03/2021|||||68|69|0.0147|5217825368|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2021-03-12|15/12/2020|3.25||1860000000||66.15|66.4|0.0038|5075869942|||0|0.5763
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2020-11-19|15/09/2020|||1180000000||53.35|51.55|-0.0337|4093690815|||0|-0.3444
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2020-07-28|15/06/2020|-5.44||1800000000||44.88|45.1|0.0049|3443764825|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2020-05-18|15/03/2020|||||38|42.18|0.11|2915843588|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2020-03-12|15/12/2019|-0.74||2280000000||49.88|47.38|-0.0501|3827428455|||0|0.9322
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2019-11-07|15/09/2019|||1180000000||62.9|62.35|-0.0087|4826488582|||0|-0.5083
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2019-07-25|15/06/2019|2.43||2400000000||60.15|61.3|0.0191|4615473586|||0|1.2018
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2019-05-17|15/03/2019|||1090000000||64.9|63.95|-0.0146|4979954034|||0|0.0283
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2019-03-08|15/12/2018|0.82||1060000000||62.29|63|0.0114|4779681573|||0|-0.0093
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2018-11-07|15/09/2018|||1070000000||61.48|62.52|0.0169|4717527959|||0|-0.123
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2018-07-25|15/06/2018|2.71||1220000000||63.43|63.33|-0.0016|4867156834|||0|-0.1408
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2018-05-04|15/03/2018|||1420000000||65.19|67.86|0.041|5002206595|||0|0.5221
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2018-03-08|15/12/2017|4.2||932900000||70.2|70.57|0.0053|5386637131|||0|-0.0439
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2017-11-10|15/09/2017|||975700000||71.55|66.58|-0.0695|5490226779|||0|-0.3785
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2017-07-27|15/06/2017|1.94||1570000000||63.33|62.29|-0.0164|4859483678|||0|0.9766
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2017-07-12|15/03/2017|||794300000||61.57|62.36|0.0128|4724433916|||0|0.0478
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2017-06-29|15/12/2016|||758100000||59.64|59.58|-0.001|4576339732|||0|0.0587
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2016-07-27|15/06/2016|||716100000||52|51.66|-0.0065|3990101752|||0|0.3471
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2016-03-16|15/12/2015|||531600000||50.97|51.39|0.0082|3911067138|||0|-0.6334
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2015-07-30|15/06/2015|||1450000000||54.24|52.61|-0.0301|4161983187|||0|-0.3498
03568|CACALL/EAFAGROWTH|EURA|EUR|Financial|25448|2015-03-17|15/12/2014|||2230000000||59.58|59.44|-0.0023|4571735956||||
03569|CACALL|EURR|EUR|Materials|13135|2022-05-12|15/03/2022|||||3.26|||203721575|||0|0
03569|CACALL|EURR|EUR|Materials|13135|2022-02-24|15/12/2021|0.04||3500000||3.17|3.07|-0.0315|198097366|||0.3333|0.0145
03569|CACALL|EURR|EUR|Materials|13135|2021-11-04|15/09/2021|0.03||3450000||2.89|2.81|-0.0277|180599809|||0.5|0.5753
03569|CACALL|EURR|EUR|Materials|13135|2021-08-05|15/06/2021|0.02||2190000||2.96|2.93|-0.0101|184974194|||-0.3333|-0.3671
03569|CACALL|EURR|EUR|Materials|13135|2021-05-05|15/03/2021|0.03||3460000||3.26|3.39|0.0399|203721575|||-0.25|0.1533
03569|CACALL|EURR|EUR|Materials|13135|2021-02-18|15/12/2020|0.04||3000000||3.27|3.2|-0.0214|204346488|||-0.2|-0.2
03569|CACALL|EURR|EUR|Materials|13135|2020-11-05|15/09/2020|0.05||3750000||3.1|3.09|-0.0032|193722965|||0|-0.2816
03569|CACALL|EURR|EUR|Materials|13135|2020-08-06|15/06/2020|0.05||5220000||3.42|3.54|0.0351|213720186|||-0.375|-0.278
03569|CACALL|EURR|EUR|Materials|13135|2020-05-11|15/03/2020|0.08||7230000||3.02|3.15|0.043|188723667|||0.1429|0.203
03569|CACALL|EURR|EUR|Materials|13135|2020-02-21|15/12/2019|0.07||6010000||2.96|2.88|-0.027|184974194|||0.1667|0.0489
03569|CACALL|EURR|EUR|Materials|13135|2019-11-08|15/09/2019|0.06||5730000||2.93|2.98|0.0171|183099458|||-0.1429|-0.1198
03569|CACALL|EURR|EUR|Materials|13135|2019-08-08|15/06/2019|0.07||6510000||3.21|3.21|0|200597014|||0.1667|0.1071
03569|CACALL|EURR|EUR|Materials|13135|2019-05-09|15/03/2019|0.06||5880000||3.06|3.14|0.0261|191223316|||-0.25|-0.1515
03569|CACALL|EURR|EUR|Materials|13135|2019-02-22|15/12/2018|0.08||6930000||2.97|2.98|0.0034|185599106|||0.6|0.2881
03569|CACALL|EURR|EUR|Materials|13135|2018-11-07|15/09/2018|0.05||5380000||3.06|2.94|-0.0392|191223316|||-0.1667|-0.0988
03569|CACALL|EURR|EUR|Materials|13135|2018-08-09|15/06/2018|0.06||5970000||3.33|3.2|-0.039|208095961|||0|0.0642
03569|CACALL|EURR|EUR|Materials|13135|2018-05-09|15/03/2018|0.06||5610000||3.39|3.38|-0.0029|211845449|||-0.4|-0.1564
03569|CACALL|EURR|EUR|Materials|13135|2018-02-23|15/12/2017|0.1||6650000||3.19|3.49|0.094|199347190|||0.4286|0.0391
03569|CACALL|EURR|EUR|Materials|13135|2017-11-10|15/09/2017|0.07||6400000||3.43|3.46|0.0087|214345098|||0|-0.0169
03569|CACALL|EURR|EUR|Materials|13135|2017-08-09|15/06/2017|0.07||6510000||3.45|3.54|0.0261|215594922|||0|0.0031
03569|CACALL|EURR|EUR|Materials|13135|2017-05-11|15/03/2017|0.07||6490000||3.54|3.66|0.0339|221219132|||0|0
03569|CACALL|EURR|EUR|Materials|13135|2014-05-05|15/03/2014|||||2.72|2.73|0.0037|169976286|||0|0
03569|CACALL|EURR|EUR|Materials|13135|2014-02-28|15/12/2013|||||2.8|2.85|0.0179|174975584|||0|0
03569|CACALL|EURR|EUR|Materials|13135|2013-11-07|15/09/2013|||||2.38|2.37|-0.0042|148729256||||
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2022-07-28|15/06/2022||1.31||374940000|76.62|||8166287465|||-0.0709|-0.0359
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2022-05-17|15/03/2022||1.41||388890000|76.62|||8166287465|||0.2051|0.0585
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2022-02-10|15/12/2021|1.31|1.17|370100000|367380000|84.65|82.5|-0.0254|9022138105|0.1197|0.0074|0.0826|0.0556
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2021-11-04|15/09/2021|1.21|1.25|350600000|354520000|99.15|97.45|-0.0171|10567572247|-0.032|-0.0111|-0.1538|0.0663
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2021-07-29|15/06/2021|1.43|1.25|328800000|312630000|89.3|93.8|0.0504|9517743010|0.144|0.0517|0.0214|0.3194
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2021-04-28|15/03/2021|1.4|1.25|249200000|239520000|77.7808|78.3285|0.007|8290007155|0.12|0.0404|0.2844|0.0741
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2021-02-10|15/12/2020|1.09|1.15|232000000|221980000|87.7773|85.358|-0.0276|9355450567|-0.0522|0.0451|-0.0268|0.1328
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2020-11-04|15/09/2020|1.12|1.03|204800000|204600000|83.0757|84.582|0.0181|8854346305|0.0874|0.001|-0.0894|-0.028
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2020-07-29|15/06/2020|1.23|1.11|210700000|204380000|86.3166|86.5905|0.0032|9199766624|0.1081|0.0309|-0.1458|-0.1102
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2020-05-14|15/03/2020|1.44|1.31|236800000|225570000|74.7225|77.9634|0.0434|7964048853|0.0992|0.0498|0.2973|0.2752
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2020-02-12|15/12/2019|1.11|0.99|185700000|183460000|73.6726|74.403|0.0099|7852148351|0.1212|0.0122|0.1327|0.022
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2019-11-07|15/09/2019|0.98|0.96|181700000|185080000|68.1038|65.6389|-0.0362|7258616174|0.0208|-0.0183|0.0538|0.1428
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2019-07-31|15/06/2019|0.93|0.85|159000000|155340000|62.1242|66.0498|0.0632|6621300557|0.0941|0.0236|0.069|0.0419
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2019-05-15|15/03/2019|0.87|0.79|152600000|150580000|55.3686|58.153|0.0503|5901277464|0.1013|0.0134|0.0741|-0.0299
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2019-02-14|15/12/2018|0.81|0.85|157300000|156540000|53.1|53.6|0.0094|5659486249|-0.0471|0.0049|-0.0471|0.0424
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2018-11-12|15/09/2018|0.85|0.78|150900000|148000000|53.45|54|0.0103|5696790076|0.0897|0.0196|-0.0556|-0.0407
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2018-08-03|15/06/2018|0.9|0.84|157300000|155790000|54.5|53.9|-0.011|5808700743|0.0714|0.0097|0.0588|0.0723
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2018-05-15|15/03/2018|0.85|0.79|146700000|147170000|55.6|55|-0.0108|5925940411|0.0759|-0.0032|-0.3145|0.0501
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2018-02-19|15/12/2017|1.24|0.74|139700000|135080000|53.6|54.3|0.0131|5712777081|0.6757|0.0342|1.2545|0.0855
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2017-11-08|15/09/2017|0.55|0.64|128700000|127590000|51.15|48.93|-0.0434|5451652327|-0.1406|0.0087|-0.2857|-0.0626
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2017-07-28|15/06/2017|0.77|0.73|137300000|132990000|47.51|49.4|0.0398|5063694725|0.0548|0.0324|0.2222|0.0845
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2017-05-19|15/03/2017|0.63|0.66|126600000|125450000|46.47|47.26|0.017|4952850103|-0.0455|0.0092|-0.0597|0.0144
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2017-02-15|15/12/2016|0.67|0.65|124800000|123560000|41.9|41.77|-0.0031|4465771926|0.0308|0.01|0.1964|0.1064
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2016-11-09|15/09/2016|0.56|0.57|112800000|119110000|35.17|35.94|0.0219|3748476963|-0.0175|-0.053|-0.3171|-0.5665
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2015-07-30|15/06/2015|0.82|0.53|260200000|126070000|39|41.56|0.0656|4156684935|0.5472|1.0639|0.0789|1.0015
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2015-05-06|15/03/2015|0.76|0.51|130000000|130660000|38.51|39.56|0.0273|4104459740|0.4902|-0.0051|0.2881|-0.0061
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financial|943375|2015-02-25|15/12/2014|0.59|0.46|130800000|125140000|31.7|32.72|0.0322|3378638862|0.2826|0.0452||
03571|CACALL|ALECP|EUR|Communication Services|17752|2022-06-30|15/03/2022|||||0.482|||59304476|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2022-03-02|15/12/2021|||||0.517|0.4905|-0.0513|63610821|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2021-12-15|15/09/2021|-0.02||17320000||0.654|0.64|-0.0214|80467068|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2021-08-13|15/06/2021|||||0.8|0.802|0.0025|98430669|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2021-07-01|15/03/2021|-0.01||15330000||0.747|0.755|0.0107|91909633|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2021-03-03|15/12/2020|||||0.795|0.799|0.005|97815478|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2020-12-11|15/09/2020|1.01||26160000||0.83|0.814|-0.0193|102121815|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2020-08-07|15/06/2020|||||0.762|0.751|-0.0144|93755214|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2020-07-29|15/03/2020|-1.77||29070000||0.71|0.804|0.1324|87357214|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2020-02-26|15/12/2019|||||0.655|0.6|-0.084|80590105|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2019-11-29|15/09/2019|-0.56||40700000||0.789|0.793|0.0051|97077242|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2019-08-09|15/06/2019|||||1.07|1.01|-0.0561|131651024|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2019-06-27|15/03/2019|-0.51||67860000||1|1.002|0.002|123038334|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2019-02-27|15/12/2018|||||1.08|1.04|-0.037|132881406|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2018-12-13|15/09/2018|-1.99||80820000||1.21|1.15|-0.0496|148876389|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2018-08-10|15/06/2018|||||1.655|1.75|0.0574|203628439|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2018-06-27|15/03/2018|-0.17||85550000||2.26|2.26|0|278066634|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2018-02-28|15/12/2017|||||2.29|2.48|0.083|281757780|||0|0
03571|CACALL|ALECP|EUR|Communication Services|17752|2017-12-01|15/09/2017|-1.98||138100000||1.05|1.12|0.0667|129190245|||0.1061|0.6537
03571|CACALL|ALECP|EUR|Communication Services|17752|2017-06-28|15/03/2017|-1.79||83510000||4.08|3.7|-0.0931|501996393|||1.0575|0.3769
03571|CACALL|ALECP|EUR|Communication Services|17752|2016-12-16|15/09/2016|-0.87||60650000||4.17|3.88|-0.0695|513069862|||0.061|-0.1424
03571|CACALL|ALECP|EUR|Communication Services|17752|2016-07-26|15/03/2016|-0.82||70720000||3.56|3.58|0.0056|438016462||||
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-07-27|15/06/2022||||696000000|0.5026|||2516562378|||0|0.4032
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-04-28|15/03/2022||-0.02|567400000|496000000|0.5024|0.5026|0.0004|2515560795||0.144|-1.0455|-0.124
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-03-01|15/12/2021||0.44|647700000|590000000|0.5054|0.5|-0.0107|2530582163||0.0978|0|-0.1724
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-10-28|15/09/2021|0.03||782600000|851000000|0.503|0.5048|0.0036|2518565247||-0.0804|-4|0.6096
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-07-28|15/06/2021|-0.01|-0.20|486200000|532000000|0.4873|0.496|0.0179|2439953907|-0.95|-0.0861|-0.5|0.3669
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-05-06|15/03/2021|-0.02||355700000|372000000|0.3224|0.3575|0.1089|1614285112||-0.0438|-0.9844|-0.1303
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-04-07|15/12/2020|-1.28|-0.73|409000000|1203000000|0.283|0.274|-0.0318|1417005797|0.7534|-0.66|17.2857|-0.2385
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-10-26|15/09/2020|-0.07||537100000||0.3476|0.3271|-0.059|1740558825|||-0.9622|1.0826
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-07-28|15/06/2020|-1.85|-2.28|257900000|256000000|0.9979|0.744|-0.2544|4996818242|-0.1886|0.0074|1.803|-0.5369
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-05-05|15/03/2020|-0.66||556900000|583000000|0.9015|0.8815|-0.0221|4513789568||-0.0448|-4.4737|-0.2134
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-02-25|15/12/2019|0.19|0.68|708000000|1651000000|2.0303|2.1046|0.0366|10165745336|-0.7206|-0.5712|-0.7432|-0.299
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-10-23|15/09/2019|0.74||1010000000|1027000000|2.6634|1.691|-0.3651|13335947641||-0.0166|-75|0.3413
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-07-25|15/06/2019|-0.01|-0.24|753000000|753000000|3.454|3.1602|-0.0851|17294540786|-0.9583|0|-0.9762|0.3615
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-05-14|15/03/2019|-0.42||553070000|556000000|3.557|3.658|0.0284|17810420869||-0.0053|-1.4884|-0.1407
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-02-21|15/12/2018|0.86|1.10|643600000|639000000|4.2177|3.901|-0.0751|21118262744|-0.2182|0.0072|-0.0549|-0.3492
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-11-08|15/09/2018|0.91||989000000|967000000|8.07|7.92|-0.0186|40407196679||0.0228|7.2727|0.3365
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-07-25|15/06/2018|0.11|0.13|740000000|1328000000|8.67|9|0.0381|43411451244|-0.1538|-0.4428|5.875|0.33
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-05-16|15/03/2018|0.016|0.02|556400000|556000000|8.83|9.51|0.077|44212584521|-0.2|0.0007|-0.9738|-0.0569
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-03-01|15/12/2017|0.61|0.95|590000000|1347000000|11.24|10.09|-0.1023|56279665254|-0.3579|-0.562|-0.1286|-0.2569
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-11-09|15/09/2017|0.7||794000000|764000000|11.96|10.62|-0.112|59884769777||0.0393|-4.8889|0.339
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-07-26|15/06/2017|-0.18|0.03|593000000|1005000000|12.82|12.71|-0.0086|64190863530|-7|-0.41|-2.3953|0.3499
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-05-09|15/03/2017|0.129||439300000|439000000|10.81|10.95|0.013|54126620765||0.0007|0|-0.1136
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-02-28|15/12/2016||0.86|495600000|1201000000|8.87|9.51|0.0722|44412867840||-0.5873|0|-0.2992
03572|CACALL|EUCAR|EUR|Industrials|955667|2016-11-09|15/09/2016|||707200000||7.79|7.89|0.0128|39005213444|||0|-0.2539
03572|CACALL|EUCAR|EUR|Industrials|955667|2016-07-25|15/06/2016|||947900000|540000000|7.2|7.15|-0.0069|36051030903||0.7554||
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2022-08-03|15/06/2022||0.64||281000000|10.61|||2443141438|||0|-0.0171
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2022-05-12|15/03/2022||||285900000|10.61|||2443141438|||0|0.0089
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2022-02-17|15/12/2021|0.72|0.55|285000000|283370000|11.375|10.935|-0.0387|2619296396|0.3091|0.0058|0|0.0007
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2021-10-28|15/09/2021|||284800000|289350000|12.29|12.28|-0.0008|2829991438||-0.0157|0|-0.0303
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2021-07-30|15/06/2021|0.33|0.59|293700000|294670000|9.936|9.394|-0.0545|2287940980|-0.4407|-0.0033|0|-0.0252
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2021-05-11|15/03/2021|||301300000|298800000|10.62|10.51|-0.0104|2445444169||0.0084|0|-0.038
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2021-02-12|15/12/2020|0.6|0.52|313200000|302070000|9.72|10.625|0.0931|2238203223|0.1538|0.0368|0|-0.0067
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2020-10-29|15/09/2020|||315300000|303930000|8.632|8.634|0.0002|1987671772||0.0374|0|-0.0135
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2020-07-31|15/06/2020|1.28|0.88|319600000|305350000|8.51|8.55|0.0047|1959579158|0.4545|0.0467|0|-0.0075
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2020-05-14|15/03/2020|||322000000|317050000|8.914|9.666|0.0844|2052607201||0.0156|0|0.0091
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2020-02-14|15/12/2019|0.61|0.57|319100000|320180000|13.14|12.25|-0.0677|3025719168|0.0702|-0.0034|0|0.0047
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2019-10-30|15/09/2019|||317600000|327000000|18.55|17|-0.0836|4271467793||-0.0287|0|-0.0267
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2019-07-30|15/06/2019|0.82|0.80|326300000|328000000|17.77|17.32|-0.0253|4091859178|0.025|-0.0052|0|-0.0309
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2019-05-14|15/03/2019|||336700000|336800000|15.94|15.31|-0.0395|3670468874||-0.0003|0|0.0427
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2019-02-15|15/12/2018|0.65|0.57|322900000|333000000|18.8|18.11|-0.0367|4329034746|0.1404|-0.0303|0|-0.0364
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2018-10-30|15/09/2018|||335100000|338500000|20.71|17.91|-0.1352|4768846238||-0.01|0|-0.1038
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2018-08-01|15/06/2018|0.57|0.49|373900000|352500000|18.32|19.41|0.0595|4218506301|0.1633|0.0607|0|0.1082
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2018-05-14|15/03/2018|||337400000|346850000|17.95|16.06|-0.1053|4133307455||-0.0272|0|-0.0288
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2018-02-16|15/12/2017|0.67|0.66|347400000|373000000|16.96|18.64|0.0991|3905341932|0.0152|-0.0686|0|-0.0049
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2017-10-26|15/09/2017|||349100000|374000000|23.2|21.01|-0.0944|5342213484||-0.0666|0|-0.0262
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2017-07-28|15/06/2017|0.69|0.52|358500000|360000000|22.84|22.89|0.0022|5259316930|0.3269|-0.0042|0|-0.0159
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2017-05-11|15/03/2017|||364300000|359730000|21.51|21.38|-0.006|4953060753||0.0127|0|-0.0159
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2017-02-09|15/12/2016||0.80|370200000|773040000|16.41|17.57|0.0707|3778694809||-0.5211|0|-0.0379
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2016-10-27|15/09/2016|||384800000|380030000|17.46|18.95|0.0853|4020475839||0.0126|0|-0.4901
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2016-07-29|15/06/2016||0.82|754600000|775320000|17.95|16.93|-0.0568|4133307455||-0.0267|0.1081|-0.0256
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2016-02-17|15/12/2015||0.74|774400000|717500000|28.59|26.96|-0.057|6583356866||0.0793|-0.0633|0.0276
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2015-07-30|15/06/2015||0.79|753600000|769600000|27.54|27.75|0.0076|6341575836||-0.0208|0.0676|0.0426
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2015-02-12|15/12/2014||0.74|722800000|641280000|30.82|31|0.0058|7096853988||0.1271|0.1563|0.0318
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2014-07-31|15/06/2014||0.64|700500000|705100000|25.61|25.4|-0.0082|5897158883||-0.0065|-0.1899|0.1318
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Communication Services|7017|2014-02-14|15/12/2013||0.79||623000000|23|22.74|-0.0113|5296159745||||
03574|CACALL|EGR|EUR|Information Technology|17737|2022-06-01|15/03/2022|||||2.9|||102712279|||0|0
03574|CACALL|EGR|EUR|Information Technology|17737|2022-03-02|15/12/2021|||||2.96|2.9|-0.0203|104837358|||0|0
03574|CACALL|EGR|EUR|Information Technology|17737|2021-12-01|15/09/2021|||||3.06|3.06|0|108379158|||0|0
03574|CACALL|EGR|EUR|Information Technology|17737|2021-09-09|15/06/2021|0.77||||3.04|3.04|0|107670798|||0|0
03574|CACALL|EGR|EUR|Information Technology|17737|2021-06-02|15/03/2021|||||3.1776|3.4352|0.0811|112544460|||0|0
03574|CACALL|EGR|EUR|Information Technology|17737|2021-03-03|15/12/2020|-0.05||||3.8647|3.5383|-0.0844|136878418|||0|0
03574|CACALL|EGR|EUR|Information Technology|17737|2020-12-02|15/09/2020|||||0.9018|0.9018|0|31938311|||0|0
03574|CACALL|EGR|EUR|Information Technology|17737|2020-09-10|15/06/2020|-0.1||||0.833|0.7858|-0.0567|29504915|||0|0
03574|CACALL|EGR|EUR|Information Technology|17737|2020-06-03|15/03/2020|||||0.8588|0.8588|0|30417425|||0|0
03574|CACALL|EGR|EUR|Information Technology|17737|2020-02-26|15/12/2019|0.09||3720000||0.8416|0.8588|0.0204|29809086|||0|0
03574|CACALL|EGR|EUR|Information Technology|17737|2019-11-27|15/09/2019|||||0.5754|0.6012|0.0448|20379673|||0|0
03574|CACALL|EGR|EUR|Information Technology|17737|2019-09-12|15/06/2019|-0.11||2690000||0.6441|0.6441|0|22813070|||0|0
03574|CACALL|EGR|EUR|Information Technology|17737|2019-05-29|15/03/2019|||||0.845|0.83|-0.0178|29928233|||0|0
03574|CACALL|EGR|EUR|Information Technology|17737|2019-02-27|15/12/2018|0.12||3280000||0.705|0.795|0.1277|24969708|||0|0
03574|CACALL|EGR|EUR|Information Technology|17737|2018-11-28|15/09/2018|||||0.785|0.65|-0.172|27803151|||0|0
03574|CACALL|EGR|EUR|Information Technology|17737|2018-08-31|15/06/2018|-0.27||2590000||0.785|0.785|0|27803151|||0|0
03574|CACALL|EGR|EUR|Information Technology|17737|2018-05-30|15/03/2018|||||0.775|0.62|-0.2|27448969|||0|0
03574|CACALL|EGR|EUR|Information Technology|17737|2018-04-02|15/12/2017|0.04||3410000||0.75|0.75|0|26563520|||-1.0714|0.3065
03574|CACALL|EGR|EUR|Information Technology|17737|2017-09-01|15/06/2017|-0.56||2610000||0.95|0.95|0|33647124|||-2.697|-0.3021
03574|CACALL|EGR|EUR|Information Technology|17737|2017-04-03|15/12/2016|0.33||3740000||0.95|1|0.0526|33647124|||-4|0.1472
03574|CACALL|EGR|EUR|Information Technology|17737|2016-08-04|15/06/2016|-0.11||3260000|||0.87|-1|||||
03575|CACALL|EXEP|EUR|Industrials|7747|2022-07-26|15/06/2022|||||66.2|||449238277|||0|0
03575|CACALL|EXEP|EUR|Industrials|7747|2022-05-31|15/03/2022||||268900000|66.2|||449238277|||0|0.687
03575|CACALL|EXEP|EUR|Industrials|7747|2022-01-25|15/12/2021|||159400000|159400000|78.6|77.8|-0.0102|533385642||0|0|-0.3424
03575|CACALL|EXEP|EUR|Industrials|7747|2021-12-17|15/09/2021|4.3|2.11|242400000|242400000|83|79.4|-0.0434|563244391|1.0379|0|0|-0.0273
03575|CACALL|EXEP|EUR|Industrials|7747|2021-07-27|15/06/2021|||249200000|223800000|86|84.6|-0.0163|583602622||0.1135|0|0.0268
03575|CACALL|EXEP|EUR|Industrials|7747|2021-06-01|15/03/2021|2.1||242700000|242700000|81|87|0.0741|549672237||0|0|0.702
03575|CACALL|EXEP|EUR|Industrials|7747|2021-01-26|15/12/2020|||142600000|132300000|63|66|0.0476|427522851||0.0779|0|-0.3789
03575|CACALL|EXEP|EUR|Industrials|7747|2020-12-17|15/09/2020|3.89||229600000|229600000|50|55|0.1|339303850||0|0|0.0913
03575|CACALL|EXEP|EUR|Industrials|7747|2020-07-28|15/06/2020|||210400000|159000000|37.5|36.5|-0.0267|254477888||0.3233|0|0.0795
03575|CACALL|EXEP|EUR|Industrials|7747|2020-06-02|15/03/2020|-5.4||194900000|194900000|41.8|40.9|-0.0215|283658013||0|0|0.6323
03575|CACALL|EXEP|EUR|Industrials|7747|2020-01-23|15/12/2019|||119400000|131900000|46.7|45.9|-0.0171|316909801||-0.0948|0|-0.7209
03575|CACALL|EXEP|EUR|Industrials|7747|2019-12-19|15/09/2019|0.37||427800000|203000000|42.5|42.2|-0.0071|288408273||1.1074|0|0.9022
03575|CACALL|EXEP|EUR|Industrials|7747|2019-07-25|15/06/2019|||224900000||46.8|46.2|-0.0128|317588398|||0|-0.3554
03575|CACALL|EXEP|EUR|Industrials|7747|2019-06-04|15/03/2019|0.2||348900000|216800000|56.4|55.4|-0.0177|382734753||0.6093|0|1.6412
03575|CACALL|EXEP|EUR|Industrials|7747|2019-01-24|15/12/2018|||132100000|144000000|75.2|72|-0.0426|510312970||-0.0826|0|-0.477
03575|CACALL|EXEP|EUR|Industrials|7747|2018-12-18|15/09/2018|5.21||252600000|251800000|62|62|0|420736774||0.0032|0|0.0378
03575|CACALL|EXEP|EUR|Industrials|7747|2018-07-19|15/06/2018|||243400000|242200000|98.8|100.5|0.0172|670464428||0.005|0|-0.5355
03575|CACALL|EXEP|EUR|Industrials|7747|2018-05-31|15/03/2018|0.6||524000000|205400000|105|105.5|0.0048|712538085||1.5511|0|2.8109
03575|CACALL|EXEP|EUR|Industrials|7747|2018-01-23|15/12/2017|||137500000||120|119.5|-0.0042|814329240|||0|-0.3701
03575|CACALL|EXEP|EUR|Industrials|7747|2017-12-21|15/03/2017|1.2||218300000||114.1|116.65|0.0223|774291375|||0|-0.1201
03575|CACALL|EXEP|EUR|Industrials|7747|2017-12-21|15/06/2017|||248100000||114.1|116.65|0.0223|774291375|||0|-0.0929
03575|CACALL|EXEP|EUR|Industrials|7747|2017-12-21|15/09/2017|5.62|6.34|273500000||114.1|116.65|0.0223|774291375|-0.1136||0|1.0335
03575|CACALL|EXEP|EUR|Industrials|7747|2017-12-21|15/12/2016|||134500000||114.1|116.65|0.0223|774291375|||0|-0.6959
03575|CACALL|EXEP|EUR|Industrials|7747|2014-12-01|15/08/2014|||442300000||47.99|50|0.0419|325663847|||0|0
03575|CACALL|EXEP|EUR|Industrials|7747|2014-04-15|15/02/2014|||||59|60.89|0.032|400378543|||0|0
03575|CACALL|EXEP|EUR|Industrials|7747|2013-12-03|15/08/2013|||||43.12|50.29|0.1663|292615633||||
03576|CACALL|EEPC|EUR|Materials|17755|2021-09-29|15/06/2021|3.51||182700000||54|58.5|0.0833|113497740|||-40|-0.0054
03576|CACALL|EEPC|EUR|Materials|17755|2021-04-30|15/12/2020|-0.09||183700000||47.272|44.3175|-0.0625|99356833|||-0.9991|0.1867
03576|CACALL|EEPC|EUR|Materials|17755|2020-09-24|15/06/2020|-100.84||154800000||64.0142|64.0142|0|134545714|||0.9546|-0.1036
03576|CACALL|EEPC|EUR|Materials|17755|2020-04-28|15/12/2019|-51.59||172700000||66.9687|59.09|-0.1176|140755508|||-3.4369|0.0017
03576|CACALL|EEPC|EUR|Materials|17755|2019-09-25|15/06/2019|21.17||172400000||84.2033|76.8171|-0.0877|176979355|||0.4227|0.0404
03576|CACALL|EEPC|EUR|Materials|17755|2019-04-23|15/12/2018|14.88||165700000||785|79|-0.8994|1649920850|||-0.3823|0.0561
03576|CACALL|EEPC|EUR|Materials|17755|2018-09-28|15/06/2018|24.09||156900000||875|865|-0.0114|1839083750|||-0.0612|0.0032
03576|CACALL|EEPC|EUR|Materials|17755|2018-04-27|15/12/2017|25.66||156400000||895|875|-0.0223|1881119950|||-0.0436|-0.0944
03576|CACALL|EEPC|EUR|Materials|17755|2017-09-29|15/06/2017|26.83||172700000||925|930|0.0054|1944174250||||
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2022-07-25|15/06/2022||1.60||5220000000|21.07|||3192589880|||0|0.1652
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2022-04-26|15/03/2022|||5320000000|4480000000|22.91|20.29|-0.1144|3471392251||0.1875|0|0.1982
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2022-02-21|15/12/2021|-1.13|0.82|4440000000|4150000000|39.64|38.28|-0.0343|6006372222|-2.378|0.0699|0|0.2945
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2021-11-06|15/09/2021|||3430000000|3440000000|45.45|46.13|0.015|6886721147||-0.0029|0|-0.0926
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2021-07-26|15/06/2021|1.31|1.76|3780000000|3840000000|39.57|36.49|-0.0778|5995765657|-0.2557|-0.0156|0|-0.0574
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2021-04-19|15/03/2021|||4010000000|3920000000|48.59|47.37|-0.0251|7362503322||0.023|0|-0.1302
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2021-02-22|15/12/2020|0.39|2.09|4610000000|4430000000|46.65|43.9|-0.0589|7068548881|-0.8134|0.0406|-0.025|0.1912
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2020-10-23|15/09/2020|0.4||3870000000|3883000000|38.68|37.46|-0.0315|5860910266||-0.0033|-1.1266|0.5926
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2020-07-27|15/06/2020|-3.16|-0.77|2430000000|2430000000|34.75|37.52|0.0797|5265424771|3.1039|0|0|-0.3503
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2020-04-20|15/03/2020|||3740000000|3910000000|31.23|30.61|-0.0199|4732063689||-0.0435|0|-0.1887
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2020-02-17|15/12/2019|1.78|2.85|4610000000|4540000000|43.02|43.54|0.0121|6518520175|-0.3754|0.0154|0|0.1002
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2019-10-17|15/09/2019|||4190000000|4280000000|44.95|42.65|-0.0512|6810959640||-0.021|0|-0.0989
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2019-07-23|15/06/2019|2.51|2.65|4650000000|4800000000|40.66|47.02|0.1564|6160925767|-0.0528|-0.0313|0|0.0739
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2019-04-23|15/03/2019|||4330000000|4210000000|48.01|47.62|-0.0081|7274619696||0.0285|0|-0.042
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2019-02-18|15/12/2018|2.62|2.70|4520000000|4630000000|39.4|40.9|0.0381|5970007022|-0.0296|-0.0238|0|0.1272
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2018-10-11|15/09/2018|||4010000000|3990000000|46.07|45.97|-0.0022|6980665255||0.005|0|-0.1432
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2018-07-20|15/06/2018|2.47|2.69|4680000000|4570000000|63.28|58.34|-0.0781|9588376204|-0.0818|0.0241|0|0.0833
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2018-04-20|15/03/2018|||4320000000|4630000000|68.74|68.84|0.0015|10415691727||-0.067|0|-0.0588
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2018-02-16|15/12/2017|2.19|2.51|4590000000|5219000000|70.64|68.46|-0.0309|10703585687|-0.1275|-0.1205|0|0.2111
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2017-10-12|15/09/2017|||3790000000|4484000000|62.25|60.61|-0.0263|9432307684||-0.1548|0|-0.4142
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2017-07-21|15/06/2017|2.28|2.27|6470000000|10055000000|48.46|47.51|-0.0196|7342805168|0.0044|-0.3565|0|0.5296
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2017-04-11|15/03/2017|||4230000000|4165000000|42.84|42.77|-0.0016|6491245986||0.0156|0|-0.1437
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2017-02-09|15/12/2016||2.07|4940000000|9251000000|40.63|40|-0.0155|6156380261||-0.466|0|0.1651
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2016-10-13|15/09/2016|||4240000000|4301000000|34.72|33.3|-0.0409|5260879266||-0.0142|0|-0.5551
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2016-07-26|15/06/2016||1.51|9530000000|9673000000|32.88|35.51|0.08|4982076895||-0.0148|-0.1469|0.1538
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2016-02-11|15/12/2015||1.77|8260000000|10276000000|29.82|27.16|-0.0892|4518416261||-0.1962|0.3409|-0.1296
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2015-07-24|15/06/2015||1.32|9490000000|10424000000|37.4|35.15|-0.0602|5666960992||-0.0896|0.375|0.257
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2015-02-12|15/12/2014||0.96|7550000000|9030000000|37.03|39|0.0532|5610897060||-0.1639|0.1034|-0.1908
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2014-07-29|15/06/2014||0.87|9330000000|9409000000|27.6|27.2|-0.0145|4182035272||-0.0084|-0.0333|0.0651
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Discretionary|6958|2014-02-12|15/12/2013||0.90|8760000000|8789000000|28.8|30.89|0.0726|4363862716||-0.0033||
03578|CACALL|ABLD|EUR|Industrials|17758|2021-07-30|15/06/2021|1.19||||25.6|||6420736|||-6.6667|0
03578|CACALL|ABLD|EUR|Industrials|17758|2021-04-23|15/12/2020|-0.21||||19.6|11.7|-0.4031|4915876|||0.4|0
03578|CACALL|ABLD|EUR|Industrials|17758|2020-09-10|15/06/2020|-0.15||||36.2|36.2|0|9079322|||0.1538|0
03578|CACALL|ABLD|EUR|Industrials|17758|2020-06-23|15/12/2019|-0.13||||31.4|34.4|0.0955|7875434|||0.0833|0
03578|CACALL|ABLD|EUR|Industrials|17758|2019-10-18|15/06/2019|-0.12||||31.8|29|-0.0881|7975758|||-1.0185|0
03578|CACALL|ABLD|EUR|Industrials|17758|2019-05-03|15/12/2018|6.47||343300||31.8|31.8|0|7975758|||-12.3509|-0.0006
03578|CACALL|ABLD|EUR|Industrials|17758|2018-10-11|15/06/2018|-0.57||343500||32.2|29|-0.0994|8076082|||-1.8028|0.0359
03578|CACALL|ABLD|EUR|Industrials|17758|2018-05-18|15/12/2017|0.71||331600||18.2|24.2|0.3297|4564742|||-1.8765|0.0225
03578|CACALL|ABLD|EUR|Industrials|17758|2017-09-25|15/06/2017|-0.81||324300||27.74|25|-0.0988|6957469|||-0.2703|0.1031
03578|CACALL|ABLD|EUR|Industrials|17758|2017-04-13|15/12/2016|-1.11||294000|||26.67|-1|||||
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2020-12-22|15/03/2020|-1.79||||33|||3751803|||-0.3993|0
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2020-10-21|15/09/2019|-2.98||||33|||3751803|||-0.1791|0
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2019-11-05|15/03/2019|-3.63||||36.6|36|-0.0164|4161090|||2.7813|0
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2019-07-16|15/09/2018|-0.96||||37.4|34|-0.0909|4252044|||-0.8041|0
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2019-04-09|15/03/2018|-4.9||||35|39.8|0.1371|3979185|||489|0
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2018-10-30|15/09/2017|-0.01||||36.4|40|0.0989|4138353|||-0.9955|0
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2018-04-03|15/03/2017|-2.24||||43.8|48|0.0959|4979666|||0.7778|0
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2017-12-21|15/09/2016|-1.26||||50|50|0|5684550|||-0.7407|0
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2016-12-13|15/09/2015|-4.86||||36.38|44|0.2095|4136079|||3.0165|0
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2016-05-04|15/03/2016|-1.21||||47.5|46.31|-0.0251|5400323|||-0.5884|0
03579|CACALL|FSDV|EUR|Consumer Discretionary|17756|2015-02-17|15/09/2014|-2.94||48000|||46.97|-1|||||
03580|CACALL|FCMC|EUR|Consumer Discretionary|17712|2020-02-04|15/10/2019|105.73||90370000||1670|1660|-0.006|292553940|||-5.3762|1.4725
03580|CACALL|FCMC|EUR|Consumer Discretionary|17712|2019-06-24|15/04/2019|-24.16||36550000||1650|1650|0|289050300|||-1.2146|-0.5946
03580|CACALL|FCMC|EUR|Consumer Discretionary|17712|2019-01-31|15/10/2018|112.56||90150000||1460|1570|0.0753|255765720|||13.7137|1.548
03580|CACALL|FCMC|EUR|Consumer Discretionary|17712|2018-06-25|15/04/2018|7.65||35380000||1640|1630|-0.0061|287298480|||-0.9255|-0.5799
03580|CACALL|FCMC|EUR|Consumer Discretionary|17712|2018-01-31|15/10/2017|102.73||84220000||1600|1700|0.0625|280291200|||0.5822|1.3953
03580|CACALL|FCMC|EUR|Consumer Discretionary|17712|2017-06-28|15/04/2017|64.93||35160000||1448|1425.01|-0.0159|253663536|||-0.4297|-0.599
03580|CACALL|FCMC|EUR|Consumer Discretionary|17712|2017-02-09|15/10/2016|113.86||87670000||1313|1299.99|-0.0099|230013966|||-5.203|1.7665
03580|CACALL|FCMC|EUR|Consumer Discretionary|17712|2016-06-28|15/04/2016|-27.09||31690000|||1310|-1|||||
03581|CACALL|FALG|EUR|Materials|943348|2022-05-10|15/03/2022|||||2.72|||108691247|||0|0
03581|CACALL|FALG|EUR|Materials|943348|2022-04-22|15/12/2021|||||2.85|2.704|-0.0512|113886045|||0|0
03581|CACALL|FALG|EUR|Materials|943348|2021-11-03|15/09/2021|||1200000||3.105|3.105|0|124075854|||0|-0.5276
03581|CACALL|FALG|EUR|Materials|943348|2021-09-10|15/06/2021|-0.17||2540000|1300000|3.2|2.85|-0.1094|127872056||0.9538|0|1.1167
03581|CACALL|FALG|EUR|Materials|943348|2021-05-11|15/03/2021|||1200000|1200000|3.105|3.13|0.0081|124075854||0|0|-0.1429
03581|CACALL|FALG|EUR|Materials|943348|2021-04-30|15/12/2020|-0.1||1400000||3.145|3.35|0.0652|125674253|||-0.5652|0.7348
03581|CACALL|FALG|EUR|Materials|943348|2020-09-16|15/06/2020|-0.23||807000||1.734|1.636|-0.0565|69290668|||0|0.3563
03581|CACALL|FALG|EUR|Materials|943348|2020-05-12|15/03/2020|||595000|595000|1.16|1.07|-0.0776|46353618||0|0|-0.6161
03581|CACALL|FALG|EUR|Materials|943348|2020-04-01|15/12/2019|-0.65||1550000||0.944|0.935|-0.0095|37722256|||1.0968|3.5588
03581|CACALL|FALG|EUR|Materials|943348|2019-09-16|15/06/2019|-0.31||340000||2.06|1.9|-0.0777|82317633|||0.1481|1.5
03581|CACALL|FALG|EUR|Materials|943348|2019-04-29|15/12/2018|-0.27||136000||2.64|2.65|0.0038|105494449|||0.35|0.2364
03581|CACALL|FALG|EUR|Materials|943348|2018-09-13|15/06/2018|-0.2||110000||3.075|3.075|0|122877054|||-0.375|-0.3529
03581|CACALL|FALG|EUR|Materials|943348|2018-04-30|15/12/2017|-0.32||170000||3.03|3.065|0.0116|121078850|||0.3333|0
03581|CACALL|FALG|EUR|Materials|943348|2017-09-11|15/06/2017|-0.24||170000||2.36|2.902|0.2297|94305636||||
03582|CACALL|SACP|EUR|Industrials|17760|2022-01-28|15/09/2021|-0.06||95250000||27.8|27.8|0|60304648|||-1.0513|-0.0119
03582|CACALL|SACP|EUR|Industrials|17760|2021-06-30|15/03/2021|1.17||96400000||27.6|27.6|0|59870804|||28.25|0.2427
03582|CACALL|SACP|EUR|Industrials|17760|2021-01-29|15/09/2020|0.04||77570000||28|28|0|60738496|||-0.9149|-0.2037
03582|CACALL|SACP|EUR|Industrials|17760|2020-06-30|15/03/2020|0.47||97410000||27.8|28.2|0.0144|60304648|||0.8077|0.0546
03582|CACALL|SACP|EUR|Industrials|17760|2020-01-31|15/09/2019|0.26||92370000||28.2|28.2|0|61172344|||-0.5|-0.0845
03582|CACALL|SACP|EUR|Industrials|17760|2019-06-29|15/03/2019|0.52||100900000||27.6|27.6|0|59870804|||1.4762|0.1296
03582|CACALL|SACP|EUR|Industrials|17760|2019-01-31|15/09/2018|0.21||89320000||28.4|28.4|0|61606188|||-0.5116|-0.0899
03582|CACALL|SACP|EUR|Industrials|17760|2018-06-29|15/03/2018|0.43||98140000||27.8|27.8|0|60304648|||-0.1887|0.1531
03582|CACALL|SACP|EUR|Industrials|17760|2018-01-31|15/09/2017|0.53||85110000||30|30|0|65076960|||0.2045|-0.1091
03582|CACALL|SACP|EUR|Industrials|17760|2017-06-30|15/03/2017|0.44||95530000||29.5|29.5|0|63992344||||
03583|CACALL|PADI|EUR|Real Estate|17761|2022-06-01|15/03/2022|||||186|||449004000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2022-03-02|15/12/2021|||||185|185|0|446590000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-12-01|15/09/2021|6.08||39550000||185|184|-0.0054|446590000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-09-01|15/06/2021|||||181|181|0|436934000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-06-02|15/03/2021|6.29||40860000||181|181|0|436934000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-03-03|15/12/2020|||||171|171|0|412794000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-12-02|15/09/2020|4.21||36730000||167|167|0|403138000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-09-02|15/06/2020|||||170|170|0|410380000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-06-03|15/03/2020|5.95||43220000||167|165|-0.012|403138000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-02-26|15/12/2019|||||196|196|0|473144000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-11-27|15/09/2019|6.57||43310000||193|194|0.0052|465902000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-08-28|15/06/2019|||||192|187|-0.026|463488000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-05-29|15/03/2019|5.87||38980000||190|191|0.0053|458660000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-02-27|15/12/2018|||||176|176|0|424864000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-11-28|15/09/2018|6.2||37880000||171|169|-0.0117|412794000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-08-29|15/06/2018|||||194|190|-0.0206|468316000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-05-30|15/03/2018|4.66||39390000||195|195|0|470730000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-02-28|15/12/2017|||||198|198|0|477972000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2017-11-29|15/09/2017|2.82||37120000||169.99|169.99|0|410355873|||-0.5204|0.0156
03583|CACALL|PADI|EUR|Real Estate|17761|2017-05-31|15/03/2017|5.88||36550000||184.5|185.01|0.0028|445383000||||
03584|CACALL|FGA|EUR|Industrials|943357|2022-07-12|15/03/2022|||||5.36|||168332937|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2022-03-02|15/12/2021|||||6.15|5.8|-0.0569|193143201|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-12-15|15/09/2021|-0.7||119900000||5.69|5.7|0.0018|178696716|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-09-01|15/06/2021|||||5.26|5.7|0.0837|165192401|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-07-07|15/03/2021|-0.19||110200000||5.78|5.52|-0.045|181523207|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-03-03|15/12/2020|||||5.6|5.3|-0.0536|175870226|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2020-12-16|15/09/2020|-1.63||94410000||4.115|4.35|0.0571|129233206|||0|0.8807
03584|CACALL|FGA|EUR|Industrials|943357|2020-09-07|15/06/2020|||50200000||2.99|2.99|0|93902140|||0|-0.4919
03584|CACALL|FGA|EUR|Industrials|943357|2020-07-07|15/03/2020|-1.75||98800000|104800000|3.99|3.76|-0.0576|125307538||-0.0573|0|-0.1648
03584|CACALL|FGA|EUR|Industrials|943357|2020-02-04|15/12/2019|||118300000|115200000|8.22|8.55|0.0401|258152380||0.0269|0|-0.4731
03584|CACALL|FGA|EUR|Industrials|943357|2019-12-18|15/09/2019|-0.02||224500000|108700000|11.2|9.71|-0.133|351740452||1.0653|0|1.0009
03584|CACALL|FGA|EUR|Industrials|943357|2019-09-05|15/06/2019|||112200000||11.68|12.02|0.0291|366815058|||0|-0.0088
03584|CACALL|FGA|EUR|Industrials|943357|2019-07-04|15/03/2019|0.05||113200000|115600000|13.26|12.4|-0.0649|416435585||-0.0208|0|0.0116
03584|CACALL|FGA|EUR|Industrials|943357|2019-01-30|15/12/2018|||111900000||12.9|13.54|0.0496|405129622|||0|-0.446
03584|CACALL|FGA|EUR|Industrials|943357|2018-12-18|15/09/2018|0.29||202000000||11.06|11.26|0.0181|347343715|||0|0.9517
03584|CACALL|FGA|EUR|Industrials|943357|2018-09-06|15/06/2018|||103500000||14.4|14.58|0.0125|452237719|||0|-0.4866
03584|CACALL|FGA|EUR|Industrials|943357|2018-07-10|15/03/2018|0.46||201600000|98100000|15.36|14|-0.0885|482386902||1.055|0|1.0635
03584|CACALL|FGA|EUR|Industrials|943357|2018-01-31|15/12/2017|||97700000||18.16|18.1|-0.0033|570322023|||0|0.2197
03584|CACALL|FGA|EUR|Industrials|943357|2017-12-20|15/09/2017|0.49||80100000||16.15|18.84|0.1666|507197166|||0|-0.1139
03584|CACALL|FGA|EUR|Industrials|943357|2017-09-18|15/06/2017|||90400000||18.66|19.48|0.0439|586024722|||0|-0.4936
03584|CACALL|FGA|EUR|Industrials|943357|2017-08-02|15/03/2017|0.62||178500000||18.13|18.19|0.0033|569379839||||
03585|CACALL|ILSB|EUR|Real Estate|17762|2021-09-30|15/06/2021|0.05||1300000||5.55|||10606050|||1.5|-0.0226
03585|CACALL|ILSB|EUR|Real Estate|17762|2021-04-29|15/12/2020|0.02||1330000||4.56|5.4|0.1842|8714160|||-1.3333|0.1982
03585|CACALL|ILSB|EUR|Real Estate|17762|2020-10-30|15/06/2020|-0.06||1110000||4.5|5.5|0.2222|8599500|||5|-0.2238
03585|CACALL|ILSB|EUR|Real Estate|17762|2020-10-30|15/12/2019|-0.01||1430000||4.5|5.5|0.2222|8599500|||-1.2|-0.0205
03585|CACALL|ILSB|EUR|Real Estate|17762|2019-11-20|15/06/2019|0.05||1460000||5.2|5.4|0.0385|9937200|||0|-0.131
03585|CACALL|ILSB|EUR|Real Estate|17762|2019-05-06|15/12/2018|-0||1680000||5.4|5.1|-0.0556|10319400|||-1|0.006
03585|CACALL|ILSB|EUR|Real Estate|17762|2018-09-24|15/06/2018|0.1||1670000||6.1|5.85|-0.041|11657100|||-1.625|0.1284
03585|CACALL|ILSB|EUR|Real Estate|17762|2018-09-06|15/12/2017|-0.16||1480000||6|6.1|0.0167|11466000|||-3.6667|-0.0513
03585|CACALL|ILSB|EUR|Real Estate|17762|2017-09-19|15/06/2017|0.06||1560000||6.5|6.5|0|12421500||||
03587|CACALL|FINM|EUR|Financial|17763|2022-06-01|15/03/2022|||||0.176|||3514287|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2022-03-02|15/12/2021|||||0.15|0.18|0.2|2995131|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2021-12-01|15/09/2021|||||0.214|0.23|0.0748|4273053|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2021-09-01|15/06/2021|-0.03||||0.252|0.282|0.119|5031820|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2021-06-02|15/03/2021|||||0.288|0.27|-0.0625|5750651|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2021-03-03|15/12/2020|-0.01||||0.27|0.27|0|5391235|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2020-12-02|15/09/2020|||||0.232|0.236|0.0172|4632469|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2020-09-02|15/06/2020|-0.01||||0.232|0.24|0.0345|4632469|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2020-04-16|15/03/2020|||||0.228|0.206|-0.0965|4552599|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2020-02-26|15/12/2019|-0.02||||0.242|0.182|-0.2479|4832144|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2019-11-27|15/09/2019|||||0.3|0.206|-0.3133|5990262|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2019-08-28|15/06/2019|-0.12||||0.3|0.3|0|5990262|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2019-04-11|15/03/2019|||||0.222|0.244|0.0991|4432793|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2019-02-27|15/12/2018|-0.07||||0.192|0.252|0.3125|3833767|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2018-11-28|15/09/2018|||||0.25|0.274|0.096|4991885|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2018-08-29|15/06/2018|-0.02||||0.26|0.26|0|5191560|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2018-04-12|15/03/2018|||||0.176|0.176|0|3514287|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2018-02-28|15/12/2017|-0.02||||0.238|0.238|0|4752274|||-0.8|0
03587|CACALL|FINM|EUR|Financial|17763|2017-11-29|15/09/2017|-0.1||||0.22|0.2|-0.0909|4392858|||-11|0
03587|CACALL|FINM|EUR|Financial|17763|2017-04-13|15/03/2017|0.01||||0.17|0.16|-0.0588|3394481|||-1.5|0
03587|CACALL|FINM|EUR|Financial|17763|2016-12-30|15/03/2016|-0.02||||0.2|0.13|-0.35|3993508|||0|0
03587|CACALL|FINM|EUR|Financial|17763|2016-11-30|15/09/2016|-0|||||0.17|-1|||||
03588|CACALL|LINP|EUR|Consumer Staples|17764|2022-04-25|15/12/2021|-5.46||16360000000||28.2|23.2|-0.1773|159135509|||-1.2554|0.1122
03588|CACALL|LINP|EUR|Consumer Staples|17764|2021-07-30|15/06/2021|21.38||14710000000||35.6|28.6|-0.1966|200894458|||-0.1216|-0.0886
03588|CACALL|LINP|EUR|Consumer Staples|17764|2021-04-30|15/12/2020|24.34||16140000000||37.8|37.8|0|213309289|||-0.7036|-0.0153
03588|CACALL|LINP|EUR|Consumer Staples|17764|2020-08-03|15/06/2020|82.11||16390000000||20|20|0|112862060|||-0.2609|-0.0273
03588|CACALL|LINP|EUR|Consumer Staples|17764|2020-04-30|15/12/2019|111.1||16850000000||26|26|0|146720678|||-7.9135|-0.0882
03588|CACALL|LINP|EUR|Consumer Staples|17764|2019-07-31|15/06/2019|-16.07||18480000000||18.4|22.8|0.2391|103833093|||22.2899|-0.0557
03588|CACALL|LINP|EUR|Consumer Staples|17764|2019-04-18|15/12/2018|-0.69||19570000000||41.6|41.2|-0.0096|234753076|||-0.9641|0.0596
03588|CACALL|LINP|EUR|Consumer Staples|17764|2018-07-27|15/06/2018|-19.21||18470000000||48.2|48.2|0|271997569|||-7.534|-0.061
03588|CACALL|LINP|EUR|Consumer Staples|17764|2018-04-20|15/12/2017|2.94||19670000000||51.5|51.5|0|290619805|||-1.2192|0.0364
03588|CACALL|LINP|EUR|Consumer Staples|17764|2017-07-28|15/06/2017|-13.41||18980000000||50.44|50.01|-0.0085|284638108|||-2.282|0.1325
03588|CACALL|LINP|EUR|Consumer Staples|17764|2017-03-15|15/12/2016|10.46||16760000000||49.1|49|-0.002|277076349|||-1.5824|-0.0312
03588|CACALL|LINP|EUR|Consumer Staples|17764|2016-08-04|15/06/2016|-17.96||17300000000||44.98|44.98|0|253826770|||5.0067|0.2278
03588|CACALL|LINP|EUR|Consumer Staples|17764|2016-02-03|15/12/2015|-2.99||14090000000||49.7|49.7|0|280462223||||
03589|CACALL|FIPP|EUR|Real Estate|17765|2021-10-01|15/06/2021|-0.01||1070000||0.152|0.152|0|17532116|||-0.6667|-0.0183
03589|CACALL|FIPP|EUR|Real Estate|17765|2021-05-31|15/12/2020|-0.03||1090000||0.212|0.185|-0.1274|24452688|||0|-0.0091
03589|CACALL|FIPP|EUR|Real Estate|17765|2020-12-02|15/06/2020|-0.03||1100000||0.228|0.2|-0.1228|26298174|||-2.5|0.1387
03589|CACALL|FIPP|EUR|Real Estate|17765|2020-04-30|15/12/2019|0.02||966000||0.176|0.21|0.1932|20300345|||-2|-0.3245
03589|CACALL|FIPP|EUR|Real Estate|17765|2019-12-03|15/06/2019|-0.02||1430000||0.282|0.282|0|32526690|||1|-0.0654
03589|CACALL|FIPP|EUR|Real Estate|17765|2019-04-30|15/12/2018|-0.01||1530000||0.314|0.312|-0.0064|36217662|||0|0.0479
03589|CACALL|FIPP|EUR|Real Estate|17765|2018-09-28|15/06/2018|-0||1460000||0.328|0.346|0.0549|37832462|||-1|0.0139
03589|CACALL|FIPP|EUR|Real Estate|17765|2018-04-30|15/12/2017|-0.01||1440000||0.27|0.281|0.0407|31142576|||-1.5|-0.04
03589|CACALL|FIPP|EUR|Real Estate|17765|2017-09-29|15/06/2017|0.02||1500000||0.23|0.23|0|26528860|||1|0.2712
03589|CACALL|FIPP|EUR|Real Estate|17765|2017-05-02|15/12/2016|0.01||1180000||0.15|0.15|0|17301431|||0|-0.1194
03589|CACALL|FIPP|EUR|Real Estate|17765|2016-09-22|15/06/2016|0.01||1340000||0.12|0.14|0.1667|13841144|||0|0.1652
03589|CACALL|FIPP|EUR|Real Estate|17765|2016-04-28|15/12/2015|||1150000||0.14|0.14|0|16148002||||
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2022-07-27|15/06/2022|||||47.36|||1262857305|||0|0
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2022-04-21|15/03/2022||||1740000000|46.58|47.42|0.018|1242058590|||0|0
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2022-02-23|15/12/2021|4.82||4580000000||50.4|48.66|-0.0345|1343919115|||0|1.4757
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2021-10-21|15/09/2021|||1850000000||55.8|55.8|0|1487910383|||0|0.1212
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2021-07-29|15/06/2021|0.02||1650000000|1512000000|52.6|58.5|0.1122|1402582168||0.0913|0|-0.0934
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2021-04-15|15/03/2021|||1820000000|1590000000|53.85|57.5|0.0678|1435913494||0.1447|0|-0.3453
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2021-02-23|15/12/2020|6.2||2780000000|2350000000|47.34|51.7|0.0921|1262323992||0.183|0|0.4946
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2020-10-21|15/09/2020|||1860000000|1800000000|42.74|44.2|0.0342|1139664752||0.0333|0|0.488
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2020-08-14|15/06/2020|-2.9||1250000000|1260000000|36.22|35.66|-0.0155|965808542||-0.0079|0|-0.1611
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2020-04-19|15/03/2020|||1490000000|1510000000|25.8|26.14|0.0132|687958553||-0.0132|0|-0.633
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2020-02-26|15/12/2019|5.53||4060000000|2670000000|39.56|41.98|0.0612|1054869850||0.5206|0|1.2308
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2019-10-17|15/09/2019|||1820000000|1860000000|58.55|50.9|-0.1307|1561239301||-0.0215|0|0.1592
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2019-07-25|15/06/2019|-1.44||1570000000|1570000000|72.8|65.35|-0.1023|1941216522||0|0|-0.0872
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2019-04-18|15/03/2019|||1720000000|1720000000|73.25|74.7|0.0198|1953215718||0|0|-0.3175
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2019-02-20|15/12/2018|5.26||2520000000|2520000000|64.25|70.25|0.0934|1713230169||0|0|0.44
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2018-10-18|15/09/2018|||1750000000|1750000000|58.05|66.75|0.1499|1547906771||0|0|0.1589
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2018-07-25|15/06/2018|0.22||1510000000|1560000000|79.25|77.05|-0.0278|2113206084||-0.0321|0|-0.1065
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2018-04-19|15/03/2018|||1690000000|1670000000|86.3|92.55|0.0724|2301194846||0.012|0|-0.3074
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2018-02-21|15/12/2017|5.2||2440000000|4275000000|94.85|91.9|-0.0311|2529180995||-0.4292|0|0.3631
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2017-10-19|15/09/2017|||1790000000||79.49|80|0.0064|2119605642|||0|0.1623
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2017-07-25|15/06/2017|-0.58|7.11|1540000000|3205000000|75.5|79.8|0.057|2013212106|-1.0816|-0.5195|0|-0.0778
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2017-04-21|15/03/2017|||1670000000||64.92|67.14|0.0342|1731095711|||0|-0.3099
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2017-02-28|15/12/2016|||2420000000||56.59|63.35|0.1195|1508975806|||0|1.1607
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Discretionary|41353|2016-10-20|15/09/2016|||1120000000||62.34|62.46|0.0019|1662299907||||
03591|CACALL|BLIM|EUR|Real Estate|17767|2022-04-22|15/12/2021|0.01||||0.805|||1288000|||-1.3333|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2021-09-24|15/06/2021|-0.03||||0.885|0.99|0.1186|1416000|||0|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2021-04-23|15/12/2020|-0.03||||0.975|0.9|-0.0769|1560000|||-0.25|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2020-09-18|15/06/2020|-0.04||||1.38|1.36|-0.0145|2208000|||0|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2020-04-30|15/12/2019|-0.04||||0.625|0.8|0.28|1000000|||1|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2019-09-26|15/06/2019|-0.02||||1.52|1.67|0.0987|2432000|||-0.3333|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2019-04-29|15/12/2018|-0.03||||1.73|1.71|-0.0116|2768000|||-1.2308|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2018-09-27|15/06/2018|0.13||||2|1.98|-0.01|3200000|||-5.3333|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2018-04-27|15/12/2017|-0.03||||1.63|2|0.227|2608000|||-2.5|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2017-09-27|15/06/2017|0.02||||3.04|3.01|-0.0099|4864000|||-0.75|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2016-10-12|15/06/2016|0.08||||1.5|1|-0.3333|2400000|||-0.3846|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2016-07-01|15/12/2015|0.13||||0.77|0.77|0|1232000|||-7.5|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2015-09-28|15/06/2015|-0.02|||||0.54|-1|||||
03592|CACALL|FATL|EUR|Real Estate|17768|2022-04-05|15/12/2021|2.78||84510000||42.8|42.6|-0.0047|187091851|||2.1236|0.0987
03592|CACALL|FATL|EUR|Real Estate|17768|2021-09-06|15/06/2021|0.89||76920000||41.6|41|-0.0144|181846281|||-0.7747|-0.4037
03592|CACALL|FATL|EUR|Real Estate|17768|2021-03-23|15/12/2020|3.95||129000000||36.195|35.21|-0.0272|158219383|||0.531|1.2234
03592|CACALL|FATL|EUR|Real Estate|17768|2020-09-24|15/06/2020|2.58||58020000||29.6|29.4|-0.0068|129390630|||-0.8973|-0.3306
03592|CACALL|FATL|EUR|Real Estate|17768|2020-04-29|15/12/2019|25.11||86680000||31.4|31|-0.0127|137258975|||1.5364|4.2951
03592|CACALL|FATL|EUR|Real Estate|17768|2019-09-06|15/06/2019|9.9||16370000||29.4643|31.4286|0.0667|128797401|||0.8099|0.2364
03592|CACALL|FATL|EUR|Real Estate|17768|2019-03-21|15/12/2018|5.47||13240000||22.9821|24.3571|0.0598|100461967|||0.1943|0.1573
03592|CACALL|FATL|EUR|Real Estate|17768|2018-09-17|15/06/2018|4.58||11440000||112.95|112.95|0|493738886|||1.2341|-0.0669
03592|CACALL|FATL|EUR|Real Estate|17768|2018-03-13|15/12/2017|2.05||12260000||108.04|117.86|0.0909|472275796|||-0.2545|0.2878
03592|CACALL|FATL|EUR|Real Estate|17768|2017-09-11|15/06/2017|2.75||9520000||113.4|113.8|0.0035|495705994||||
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2022-04-25|15/12/2021|-3.66||16360000000||8.85|8.85|0|82978258|||-1.2837|0.1122
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2021-07-30|15/06/2021|12.9||14710000000||10.7|10.6|-0.0093|100323990|||-0.0922|-0.0886
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2021-04-30|15/12/2020|14.21||16140000000||11.3|11.5|0.0177|105949638|||-0.2298|-0.0153
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2020-08-03|15/06/2020|18.45||16390000000||8|8|0|75008592|||-0.7061|-0.0273
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2020-04-30|15/12/2019|62.77||16850000000||10|10.5|0.05|93760740|||-7.7859|-0.0882
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2019-07-31|15/06/2019|-9.25||18480000000||12|11.6|-0.0333|112512888|||20.5116|-0.0557
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2019-04-11|15/12/2018|-0.43||19570000000||33|33.2|0.0061|309410442|||-0.9741|0.0596
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2018-07-27|15/06/2018|-16.58||18470000000||32.4|32.4|0|303784812|||2.4905|-0.061
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2018-04-19|15/12/2017|-4.75||19670000000||38|37.8|-0.0053|356290812|||-0.2601|0.0364
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2017-07-28|15/06/2017|-6.42||18980000000||42.75|42.5|-0.0058|400827164|||-1.9158|0.1325
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2017-03-15|15/12/2016|7.01||16760000000||39.24|39|-0.0061|367917159|||-1.0321|-0.0312
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2016-08-04|15/06/2016|-218.65||17300000000||38.36|38.71|0.0091|359666204|||137.3861|0.2278
03593|CACALL|LOEX|EUR|Consumer Staples|17769|2016-02-03|15/12/2015|-1.58||14090000000||37.85|37.85|0|354884387||||
03594|CACALL|INEA|EUR|Real Estate|17770|2022-07-28|15/06/2022|||||41.5|||350488458|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-06-01|15/03/2022|||||41.5|||350488458|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-02-15|15/12/2021|3.52||25960000||46.5|46.9|0.0086|392715983|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-12-01|15/09/2021|||||45|45.1|0.0022|380047725|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-07-22|15/06/2021|2.93||25940000||41.1|40.9|-0.0049|347110243|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-06-02|15/03/2021|||||39.9|40.6|0.0175|336975662|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-02-16|15/12/2020|2.94||23940000||37.6|37.5|-0.0027|317550975|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-12-02|15/09/2020|||||38.5|38.1|-0.0104|325151943|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-07-23|15/06/2020|1.66||22790000||38.1|38.1|0|321773728|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-05-05|15/03/2020|||||39|39|0|329374695|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-02-18|15/12/2019|2.25||22510000||42|42.4|0.0095|354711210|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-10-10|15/09/2019|||||40.4|40.4|0|341198415|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-07-25|15/06/2019|3.24||21360000||42.2|42.2|0|356400317|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-05-29|15/03/2019|||||45.2|45.2|0|381736832|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-02-19|15/12/2018|2.09||20310000||41.2|40.7|-0.0121|347954812|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-11-28|15/09/2018|||||39.8|39.8|0|336131093|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-07-27|15/06/2018|2.44||18130000||39.9|40|0.0025|336975662|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-05-30|15/03/2018|||||39|39.5|0.0128|329374695|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-04-10|15/12/2017|2.75||16790000||39.5|39.5|0|333597448|||0.5805|0.9988
03594|CACALL|INEA|EUR|Real Estate|17770|2017-09-13|15/06/2017|1.74||8400000||39.55|39.66|0.0028|334019716||||
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-07-28|15/06/2022|||||90|||3847549680|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-04-19|15/03/2022|||46360000||90|86|-0.0444|3847549680|||0|-0.4765
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-02-18|15/12/2021|4.44||88560000||85.6|87.6|0.0234|3659447186|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-11-03|15/09/2021|||||76.6|76.6|0|3274692218|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-07-28|15/06/2021|2.13||86080000||90.6|90.6|0|3873199946|||0|0.9488
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-04-26|15/03/2021|||44170000||61.6|61.6|0|2633433938|||0|-0.5158
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-02-11|15/12/2020|3.73||91230000||63.4|63.2|-0.0032|2710385062|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-10-15|15/09/2020|||||60.6|59.2|-0.0231|2590683386|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-07-29|15/06/2020|2.45||91190000||68|68|0|2907037536|||0|0.9552
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-04-27|15/03/2020|||46640000||68.8|69|0.0029|2941238108|||0|-0.5373
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-02-06|15/12/2019|7.24||100800000||77.2|80|0.0363|3300342484|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-10-14|15/09/2019|||||69|69.4|0.0058|2949788088|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-07-26|15/06/2019|5.47||97910000||68.6|67.4|-0.0175|2932687802|||0|1.0188
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-04-15|15/03/2019|||48500000||65|65|0|2778785880|||0|-0.7494
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-02-15|15/12/2018|7.6||193500000||65.8|64.4|-0.0213|2812986452|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-10-14|15/09/2018|||||59|59.4|0.0068|2522282568|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-07-26|15/06/2018|4.33||96070000||58.2|58.2|0|2488082159|||0|1.0002
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-04-12|15/03/2018|||48030000||59|58.8|-0.0034|2522282568|||0|-0.5056
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-02-09|15/12/2017|6.63||97150000||62.2|61.2|-0.0161|2659084367|||-0.1905|-0.015
03595|CACALL|FLYP|EUR|Real Estate|17771|2017-07-27|15/06/2017|8.19||98630000||56.36|56.37|0.0002|2409421137|||0|1.0141
03595|CACALL|FLYP|EUR|Real Estate|17771|2017-04-13|15/03/2017|||48970000||48.495|48.5|0.0001|2073187974|||0|-0.398
03595|CACALL|FLYP|EUR|Real Estate|17771|2015-07-21|15/06/2015|||81350000||41|40.25|-0.0183|1752772632|||0|0.0472
03595|CACALL|FLYP|EUR|Real Estate|17771|2015-02-11|15/12/2014|||77680000||41.64|41.6|-0.001|1780132959|||0|0.0521
03595|CACALL|FLYP|EUR|Real Estate|17771|2014-07-24|15/06/2014|||73830000||38.69|38.9|0.0054|1654018798|||0|-0.0114
03595|CACALL|FLYP|EUR|Real Estate|17771|2014-02-13|15/12/2013|||74680000||38|37.75|-0.0066|1624520976||||
03596|CACALL|MHM|EUR|Real Estate|17680|2021-03-18|15/06/2020|-0.03||126000||0.034|0.036|0.0588|6162660|||2|0.1667
03596|CACALL|MHM|EUR|Real Estate|17680|2020-08-06|15/12/2019|-0.01||108000||0.0295|0.028|-0.0508|5347013|||-0.6667|-0.1818
03596|CACALL|MHM|EUR|Real Estate|17680|2019-12-03|15/06/2019|-0.03||132000||0.03|0.03|0|5437641|||2|-0.1951
03596|CACALL|MHM|EUR|Real Estate|17680|2019-04-29|15/12/2018|-0.01||164000||0.0312|0.0312|0|5655146|||-0.6667|0.025
03596|CACALL|MHM|EUR|Real Estate|17680|2018-09-27|15/06/2018|-0.03||160000||0.0392|0.0364|-0.0714|7105184|||2|-0.5376
03596|CACALL|MHM|EUR|Real Estate|17680|2018-04-27|15/12/2017|-0.01||346000||0.0444|0.044|-0.009|8047708|||-0.8333|0.2183
03596|CACALL|MHM|EUR|Real Estate|17680|2017-09-29|15/06/2017|-0.06||284000||0.03|0.03|0|5437641|||0|-0.397
03596|CACALL|MHM|EUR|Real Estate|17680|2017-04-27|15/12/2016|||471000||0.04|0.04|0|7250187|||0|-0.3366
03596|CACALL|MHM|EUR|Real Estate|17680|2016-12-21|15/06/2016|-0.09||710000||0.04|0.05|0.25|7250187|||-1.9|0.2933
03596|CACALL|MHM|EUR|Real Estate|17680|2016-12-12|15/12/2015|0.1||549000||0.04|0.04|0|7250187||||
03597|CACALL|SPOE|EUR|Real Estate|17775|2021-11-16|15/06/2021|0.39||3610000||7.45|||82192473|||1.4375|-0.0814
03597|CACALL|SPOE|EUR|Real Estate|17775|2021-04-30|15/12/2020|0.16||3930000||7.5|7.5|0|82744103|||-0.8072|0.2437
03597|CACALL|SPOE|EUR|Real Estate|17775|2020-11-13|15/06/2020|0.83||3160000||6|6.7|0.1167|66195282|||0.137|0.0897
03597|CACALL|SPOE|EUR|Real Estate|17775|2020-06-25|15/12/2019|0.73||2900000||7.35|7.35|0|81089219|||-0.7365|-0.0938
03597|CACALL|SPOE|EUR|Real Estate|17775|2019-11-15|15/06/2019|2.77||3200000||6.85|7.1|0.0365|75572946|||15.2941|0.0289
03597|CACALL|SPOE|EUR|Real Estate|17775|2019-06-04|15/12/2018|0.17||3110000||4.48|3.94|-0.1205|49425811|||4.6667|-0.0281
03597|CACALL|SPOE|EUR|Real Estate|17775|2018-11-08|15/06/2018|0.03||3200000||4.18|4.18|0|46116045|||-0.88|-0.0643
03597|CACALL|SPOE|EUR|Real Estate|17775|2018-04-26|15/12/2017|0.25||3420000||4|4.26|0.065|44130188|||0|-0.145
03597|CACALL|SPOE|EUR|Real Estate|17775|2017-11-16|15/06/2017|-0||4000000||4.19|4.02|-0.0406|46226373|||-1|0.3158
03597|CACALL|SPOE|EUR|Real Estate|17775|2017-04-28|15/12/2016|0.14||3040000||4.05|4.2|0.037|44681817|||-3.8|-0.3122
03597|CACALL|SPOE|EUR|Real Estate|17775|2016-11-21|15/06/2016|-0.05||4420000||3.89|3.85|-0.0103|42916609|||-1.4167|0.2176
03597|CACALL|SPOE|EUR|Real Estate|17775|2016-04-28|15/12/2015|0.12||3630000||3.6|3.6|0|39717168||||
03598|CACALL|FOEQ|EUR|Industrials|40318|2018-04-27|15/12/2017|-4553.78||17330000000||||||||3.4726|-0.0074
03598|CACALL|FOEQ|EUR|Industrials|40318|2017-09-28|15/06/2017|-1018.16||17460000000||||||||-0.7847|0.1308
03598|CACALL|FOEQ|EUR|Industrials|40318|2017-05-10|15/12/2016|-4729.23||15440000000||||||||-2.5831|-0.2118
03598|CACALL|FOEQ|EUR|Industrials|40318|2016-09-26|15/06/2016|2987.24||19590000000|||||||||
03599|CACALL|FREY|EUR|Real Estate|17777|2022-06-01|15/03/2022|||||33.2|||939334195|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2022-03-10|15/12/2021|||||32.8|33.2|0.0122|928016873|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-12-01|15/09/2021|||||32.8|32.8|0|928016873|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-09-23|15/06/2021|1.02||42320000||29.8311|30.0286|0.0066|844016584|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-06-02|15/03/2021|||||31.4115|31.214|-0.0063|888732679|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-03-09|15/12/2020|0.23||67090000||28.4482|29.6335|0.0417|804889968|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-12-02|15/09/2020|||||29.2384|28.8433|-0.0135|827247988|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-09-23|15/06/2020|-0.13||40130000||28.6457|28.6457|0|810479500|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-06-03|15/03/2020|||||29.436|29.6335|0.0067|832837520|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-03-06|15/12/2019|2.09||69400000||34.3749|34.1773|-0.0057|972575335|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-11-27|15/09/2019|||||33.5847|32.992|-0.0176|950217315|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-09-26|15/06/2019|0.76||24830000||32.921|32.921|0|931440412|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-05-29|15/03/2019|||||27.692|27.498|-0.007|783495223|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-03-28|15/12/2018|2.4||56700000||28.854|29.048|0.0067|816371938|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-11-28|15/09/2018|||||27.305|27.498|0.0071|772545780|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-09-26|15/06/2018|1.88||17580000||27.692|27.692|0|783495223|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-05-30|15/03/2018|||||28.467|28.467|0|805422441|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-03-29|15/12/2017|3.68||17020000||25.756|25.175|-0.0226|728719622|||1.5915|0.3781
03599|CACALL|FREY|EUR|Real Estate|17777|2017-09-21|15/06/2017|1.42||12350000||24|24.01|0.0004|679036752|||-0.4431|-0.1297
03599|CACALL|FREY|EUR|Real Estate|17777|2017-03-30|15/12/2016|2.55||14190000||25.75|25.69|-0.0023|728549849|||1.6842|0.1481
03599|CACALL|FREY|EUR|Real Estate|17777|2016-09-22|15/06/2016|0.95||12360000||26.35|26.92|0.0216|745525778|||-0.3537|-0.4727
03599|CACALL|FREY|EUR|Real Estate|17777|2016-04-01|15/12/2015|1.47||23440000||26.51|26.49|-0.0008|750052685||||
03600|CACALL|FROB|EUR|Consumer Staples|17778|2021-07-29|15/06/2021|9.84||1690000000||434|434|0|2947604310|||0.7826|-0.0174
03600|CACALL|FROB|EUR|Consumer Staples|17778|2021-04-06|15/12/2020|5.52||1720000000||434|438|0.0092|2947604310|||-0.6434|-0.0115
03600|CACALL|FROB|EUR|Consumer Staples|17778|2020-07-30|15/06/2020|15.48||1740000000||296|302|0.0203|2010347640|||1.6237|-0.0057
03600|CACALL|FROB|EUR|Consumer Staples|17778|2020-04-03|15/12/2019|5.9||1750000000||280|270|-0.0357|1901680200|||-0.5013|0.0542
03600|CACALL|FROB|EUR|Consumer Staples|17778|2020-01-29|15/06/2019|11.83||1660000000||300|308|0.0267|2037514500|||0.8868|-0.0178
03600|CACALL|FROB|EUR|Consumer Staples|17778|2019-04-03|15/12/2018|6.27||1690000000||290|294|0.0138|1969597350|||-0.1951|0.0368
03600|CACALL|FROB|EUR|Consumer Staples|17778|2018-07-27|15/06/2018|7.79||1630000000||440|440|0|2988354600|||-0.4452|-0.0298
03600|CACALL|FROB|EUR|Consumer Staples|17778|2018-03-29|15/12/2017|14.04||1680000000||486|494|0.0165|3300773490|||0.1268|0.006
03600|CACALL|FROB|EUR|Consumer Staples|17778|2017-07-28|15/06/2017|12.46||1670000000||589|590|0.0017|4000320135||||
03601|CACALL|GALIM|EUR|Real Estate|17721|2022-02-17|15/12/2021|0.15||41800000||15.9|15.9|0|485729947|||-16|1.3483
03601|CACALL|GALIM|EUR|Real Estate|17721|2021-07-29|15/06/2021|-0.01||17800000||15.2|15.2|0|464345615|||-0.9868|0.0697
03601|CACALL|GALIM|EUR|Real Estate|17721|2021-03-19|15/12/2020|-0.76||16640000||17|17.1|0.0059|519333918|||0.3818|-0.1172
03601|CACALL|GALIM|EUR|Real Estate|17721|2020-07-29|15/06/2020|-0.55||18850000||16.8|16.8|0|513224084|||-2.5714|-0.1171
03601|CACALL|GALIM|EUR|Real Estate|17721|2020-03-23|15/12/2019|0.35||21350000||18.3|18.3|0|559047665|||-0.3137|0.0517
03601|CACALL|GALIM|EUR|Real Estate|17721|2019-07-26|15/06/2019|0.51||20300000||18.1|18.2|0.0055|552937889|||-0.427|-0.4543
03601|CACALL|GALIM|EUR|Real Estate|17721|2019-04-19|15/12/2018|0.89||37200000||23.4|23.4|0|714847852|||0.5345|1.0328
03601|CACALL|GALIM|EUR|Real Estate|17721|2018-07-27|15/06/2018|0.58||18300000||24.4|24.4|0|745396906|||-0.676|0.0493
03601|CACALL|GALIM|EUR|Real Estate|17721|2018-03-26|15/12/2017|1.79||17440000||24.8|24.6|-0.0081|757616516|||1.2658|-0.0006
03601|CACALL|GALIM|EUR|Real Estate|17721|2017-09-19|15/06/2017|0.79||17450000||23.47|23.47|0|716986276||||
03602|CACALL|GAUM|EUR|Communication Services|7709|2022-06-01|15/03/2022|||||105|||327082770|||0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2022-03-02|15/12/2021|2.34||197200000||103|102|-0.0097|320852622|||0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2021-12-01|15/09/2021|||||105|102.5|-0.0238|327082770|||0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2021-09-16|15/06/2021|-2||68950000||101|103|0.0198|314622474|||0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2021-06-02|15/03/2021|||||108|110.5|0.0231|336427992|||0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2021-03-03|15/12/2020|-3.48||84050000||117.5|118.5|0.0085|366021195|||0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2020-12-02|15/09/2020|||||103.5|107|0.0338|322410159|||0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2020-07-23|15/06/2020|-1.89||69900000||102.5|105.5|0.0293|319295085|||0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2020-06-03|15/03/2020|||||112|102|-0.0893|348888288|||0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2020-03-10|15/12/2019|-6.55||164700000||107|110.5|0.0327|333312918|||0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2019-11-27|15/09/2019|||||127.5|129|0.0118|397171935|||0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2019-09-10|15/06/2019|-5.79||47430000||116|112.5|-0.0302|361348584|||0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2019-05-29|15/03/2019|||||122|120.5|-0.0123|380039028|||0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2019-02-27|15/12/2018|-2.12||130600000||114|111.5|-0.0219|355118436|||0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2018-11-28|15/09/2018|||||118|119|0.0085|367578732|||0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2018-09-24|15/06/2018|-0.69||65580000||136|138|0.0147|423650064|||0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2018-05-30|15/03/2018|||||136.5|138.5|0.0147|425207601|||0|0
03602|CACALL|GAUM|EUR|Communication Services|7709|2018-02-28|15/12/2017|-2.28||120200000||134|136|0.0149|417419916|||-1.0752|1.1155
03602|CACALL|GAUM|EUR|Communication Services|7709|2017-07-27|15/06/2017|30.33||56820000||91|89.52|-0.0163|283471734|||9.3515|-0.4981
03602|CACALL|GAUM|EUR|Communication Services|7709|2017-03-01|15/12/2016|2.93||113200000||57.5|75.3|0.3096|179116755|||0.9533|0.4993
03602|CACALL|GAUM|EUR|Communication Services|7709|2016-08-02|15/06/2016|1.5||75500000||49.34|49.23|-0.0022|153697752|||-0.6134|-0.5173
03602|CACALL|GAUM|EUR|Communication Services|7709|2016-04-12|15/12/2015|3.88||156400000||49.38|48.81|-0.0115|153822357||||
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-07-29|15/06/2022|||||114.2|||4212571345|||0|0
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-04-21|15/03/2022|||68180000|75000000|116.6|112.8|-0.0326|4301101799||-0.0909|0|-0.0873
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-02-17|15/12/2021|5.34||74700000|167300000|83.05|85.25|0.0265|3063520774||-0.5535|0|0
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-10-28|15/09/2021|||74700000|105400000|70.6|71.4|0.0113|2604269163||-0.2913|0|-0.0386
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-07-27|15/06/2021|2.06||77700000|122000000|66.65|67.4|0.0113|2458562995||-0.3631|0|-0.1126
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-04-18|15/03/2021|||87560000|82000000|70.2|70.9|0.01|2589514041||0.0678|0|-0.0346
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-02-18|15/12/2020|2.23||90700000|171500000|82|71.85|-0.1238|3024788612||-0.4711|0|-0.1099
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-10-28|15/09/2020|||101900000|123100000|82|82.2|0.0024|3024788612||-0.1722|0|0.0059
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-07-29|15/06/2020|3.1||101300000||75.35|79.2|0.0511|2779485577|||0|-0.0115
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-04-17|15/03/2020|||102480000||70|68.8|-0.0171|2582136620|||0|0.1577
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-02-27|15/12/2019|3.85||88520000|80300000|87.25|80.1|-0.0819|3218448859||0.1024|0|0.2398
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-10-17|15/09/2019|||71400000|71400000|86|88.15|0.025|3172339276||0|0|0.1209
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-07-25|15/06/2019|1.52||63700000||89.8|92.05|0.0251|3312512519|||0|0.0815
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-04-16|15/03/2019|||58900000||88.25|82.8|-0.0618|3255336525|||0|-0.5038
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-02-26|15/12/2018|1.8||118700000||78.25|79.05|0.0102|2886459865|||0|1.0898
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-10-26|15/09/2018|||56800000|56650000|63.65|66.6|0.0463|2347899997||0.0026|0|-0.5535
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-07-26|15/06/2018|2.05||127200000||50.45|57.55|0.1407|1860982778|||0|0.9822
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-04-12|15/03/2018|||64170000||55|48.36|-0.1207|2028821630|||0|-0.7229
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-02-16|15/12/2017|3.13||231600000||55.4|57.4|0.0361|2043576753|||0.897|1.0809
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-07-20|15/06/2017|1.65||111300000||37.76|36.65|-0.0294|1392878206|||0|0.9571
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-04-11|15/03/2017|||56870000||35.62|33.9|-0.0483|1313938624|||0|-0.5209
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-02-23|15/12/2016|||118700000||38.67|35.17|-0.0905|1426445977|||0|0.984
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-10-12|15/09/2016|||59830000||27.98|28.84|0.0307|1032116878|||0|-0.4882
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-07-21|15/06/2016|||116900000||27.71|24.84|-0.1036|1022157191|||0|-0.0379
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-02-18|15/12/2015|||121500000|50000000|23.34|25.66|0.0994|860958130||1.43|0|0.1582
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2015-07-21|15/06/2015||0.60|104900000|50000000|57.51|56.29|-0.0212|2121409610||1.098|-0.2683|-0.0617
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2015-02-12|15/12/2014||0.82|111800000|63000000|52.14|53.97|0.0351|1923322883||0.7746||
03604|CACALL|GEAP|EUR|Information Technology|17779|2022-01-31|15/09/2021|0.68||14220000||100|99.5|-0.005|109887600|||0.5814|-0.2488
03604|CACALL|GEAP|EUR|Information Technology|17779|2021-06-30|15/03/2021|0.43||18930000||101|101|0|110986476|||-0.5275|0.3312
03604|CACALL|GEAP|EUR|Information Technology|17779|2021-01-29|15/09/2020|0.91||14220000||101|103|0.0198|110986476|||-0.3106|-0.2492
03604|CACALL|GEAP|EUR|Information Technology|17779|2020-07-07|15/03/2020|1.32||18940000||86|86|0|94503336|||-0.1592|-0.0929
03604|CACALL|GEAP|EUR|Information Technology|17779|2020-04-22|15/09/2019|1.57||20880000||90|93|0.0333|98898840|||-0.203|0.1517
03604|CACALL|GEAP|EUR|Information Technology|17779|2019-06-29|15/03/2019|1.97||18130000||100|101|0.01|109887600|||-0.1472|-0.171
03604|CACALL|GEAP|EUR|Information Technology|17779|2019-01-31|15/09/2018|2.31||21870000||85.6|85|-0.007|94063784|||-0.1569|-0.0202
03604|CACALL|GEAP|EUR|Information Technology|17779|2018-06-29|15/03/2018|2.74||22320000||100.5|100.5|0|110437038|||0|0.0861
03604|CACALL|GEAP|EUR|Information Technology|17779|2018-01-31|15/09/2017|2.74||20550000||92.4|96.6|0.0455|101536144|||0.1184|0.0128
03604|CACALL|GEAP|EUR|Information Technology|17779|2017-06-30|15/03/2017|2.45||20290000||90.8|90.8|0|99777944|||-0.2751|-0.2253
03604|CACALL|GEAP|EUR|Information Technology|17779|2017-01-31|15/09/2016|3.38||26190000||90.2|89.9|-0.0033|99118612||||
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2022-07-21|15/06/2022||2.78||306270000|107.6|||7935737253|||0|0.9823
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2022-04-21|15/03/2022|||153300000|154500000|110.7|111.1|0.0036|8164368979||-0.0078|0|-0.4922
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2022-02-17|15/12/2021|6.31|2.59|301900000|298890000|115.5|117.15|0.0143|8518379793|1.4363|0.0101|0|-0.3463
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2021-10-28|15/09/2021|||461800000||122.65|121.05|-0.013|9045708178|||0|0.483
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2021-07-22|15/06/2021|5.19|2.70|311400000|307630000|134.6|133.55|-0.0078|9927047378|0.9222|0.0123|0|0.9696
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2021-04-22|15/03/2021|||158100000|158100000|122.3|120.35|-0.0159|9019895019||0|0|-0.4686
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2021-02-18|15/12/2020|-2.5|2.74|297500000|321720000|119.8|113.8|-0.0501|8835514504|-1.9124|-0.0753|0|-0.4013
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2020-10-21|15/09/2020|||496900000||112.4|110.9|-0.0133|8289748067|||0|0.4784
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2020-07-23|15/06/2020|4.6|2.89|336100000|323390000|106.1|108.4|0.0217|7825108944|0.5917|0.0393|0|0.9994
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2020-04-22|15/03/2020|||168100000|164000000|114|111.6|-0.0211|8407751484||0.025|0|-0.5098
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2020-02-19|15/12/2019|9.63|2.96|342900000|331630000|181.3|181.8|0.0028|13371275173|2.2534|0.034|0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2019-10-21|15/09/2019|||||151|151.7|0.0046|11136583106|||0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2019-07-18|15/06/2019|10.89|2.80|330600000|325760000|130.3|136.3|0.046|9609912667|2.8893|0.0149|0|1.0146
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2019-04-19|15/03/2019|||164100000||130.1|130.5|0.0031|9595162451|||0|-0.4971
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2019-02-18|15/12/2018|6.92|3.05|326300000|322370000|126.2|127.5|0.0103|9307528172|1.2689|0.0122|0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2018-10-24|15/09/2018|||||129.2|131.1|0.0147|9528784790|||0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2018-07-19|15/06/2018|6.67|3.11|335400000|327360000|146.7|144.1|-0.0177|10819448395|1.1447|0.0246|0|0.8238
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2018-04-26|15/03/2018|||183900000||137.7|140.9|0.0232|10155678541|||0|-0.4222
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2018-02-21|15/12/2017|8.5|2.72|318300000|311060000|152.8|152.9|0.0007|11269337302|2.125|0.0233|-0.5819|0.3229
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2017-07-17|15/06/2017|20.33|2.43|240600000|238560000|136.32|133.25|-0.0225|10053901262|7.3663|0.0086|0|1.0117
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2017-04-26|15/03/2017|||119600000||127.83|129.25|0.0111|9427744628|||0|-0.5041
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2017-02-23|15/12/2016||2.38|241200000|240030000|117.53|117.48|-0.0004|8668096681||0.0049|-0.2013|-0.0705
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2016-07-21|15/06/2016||2.98|259500000|294650000|128.61|129.35|0.0058|9485271259||-0.1193|0.0102|0.1689
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2016-02-24|15/12/2015||2.95|222000000|297880000|109.43|109.87|0.004|8070703925||-0.2547|0.1434|-0.0723
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2015-07-22|15/06/2015||2.58|239300000|276480000|117.05|113.58|-0.0296|8632695937||-0.1345|0.0574|0.1753
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2015-02-19|15/12/2014||2.44|203600000|275940000|117.45|115.65|-0.0153|8662196370||-0.2622|-0.0543|-0.3072
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2014-07-22|15/06/2014||2.58|293900000|292800000|106.05|104.35|-0.016|7821421671||0.0038|0.0198|-0.002
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2014-02-21|15/12/2013||2.53|294500000|293320000|98.12|97.4|-0.0073|7236566655||0.004||
03606|CACALL|GENX|EUR|Information Technology|17649|2022-06-08|15/03/2022|||||9.58|||217334063|||0|0
03606|CACALL|GENX|EUR|Information Technology|17649|2022-01-27|15/12/2021|||20500000||8.7|8.18|-0.0598|197370179|||0|0
03606|CACALL|GENX|EUR|Information Technology|17649|2021-12-08|15/09/2021|0.1||20500000|20200000|9.52|8.88|-0.0672|215972901||0.0149|0|-0.033
03606|CACALL|GENX|EUR|Information Technology|17649|2021-07-28|15/06/2021|||21200000||9.62|9.6|-0.0021|218241511|||0|-0.4972
03606|CACALL|GENX|EUR|Information Technology|17649|2021-06-02|15/03/2021|0.1||42160000|21400000|9.2|9.38|0.0196|208713293||0.9701|0|1.0367
03606|CACALL|GENX|EUR|Information Technology|17649|2021-01-27|15/12/2020|||20700000||8.36|8.04|-0.0383|189656858|||0|0.0781
03606|CACALL|GENX|EUR|Information Technology|17649|2020-12-07|15/09/2020|0.08||19200000|19200000|6.84|6.76|-0.0117|155173803||0|0|-0.0303
03606|CACALL|GENX|EUR|Information Technology|17649|2020-07-27|15/06/2020|||19800000||7.72|7.22|-0.0648|175137675|||0|-0.5199
03606|CACALL|GENX|EUR|Information Technology|17649|2020-06-10|15/03/2020|-0.01||41240000||6.78|7|0.0324|153812631|||0|1.0216
03606|CACALL|GENX|EUR|Information Technology|17649|2020-01-27|15/12/2019|||20400000|21200000|6.86|6.84|-0.0029|155627527||-0.0377|0|-0.4882
03606|CACALL|GENX|EUR|Information Technology|17649|2019-11-25|15/09/2019|0.13||39860000||5|5.5|0.1|113431140|||0|0
03606|CACALL|GENX|EUR|Information Technology|17649|2019-07-29|15/06/2019|||||4.88|4.7|-0.0369|110708795|||0|0
03606|CACALL|GENX|EUR|Information Technology|17649|2019-06-03|15/03/2019|0.06||39340000||4.87|5.1|0.0472|110481928|||0|1.0278
03606|CACALL|GENX|EUR|Information Technology|17649|2019-01-31|15/12/2018|||19400000||3.48|3.48|0|78948074|||0|0.0275
03606|CACALL|GENX|EUR|Information Technology|17649|2018-11-27|15/09/2018|0.02||18880000|18880000|3.11|3.34|0.074|70554167||0|0|0.0261
03606|CACALL|GENX|EUR|Information Technology|17649|2018-07-30|15/06/2018|||18400000||3.66|3.56|-0.0273|83031596|||0|-0.4885
03606|CACALL|GENX|EUR|Information Technology|17649|2018-06-06|15/03/2018|-0||35970000||3.34|3.37|0.009|75772000|||0|1.0208
03606|CACALL|GENX|EUR|Information Technology|17649|2018-01-29|15/12/2017|||17800000||2.7|2.89|0.0704|61252817|||0|0.0331
03606|CACALL|GENX|EUR|Information Technology|17649|2017-10-31|15/09/2017|0.03||17230000||2.77|2.87|0.0361|62840851|||0|0.0076
03606|CACALL|GENX|EUR|Information Technology|17649|2017-07-31|15/06/2017|||17100000||2.21|2.45|0.1086|50136565|||0|-0.488
03606|CACALL|GENX|EUR|Information Technology|17649|2017-05-29|15/03/2017|-0.02||33400000||2.43|2.44|0.0041|55127536||||
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-07-15|15/06/2022|||||2.97|||65947015|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-05-02|15/03/2022|||||2.97|||65947015|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-04-04|15/12/2021|||||3.18|3.25|0.022|70609936|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-12-01|15/09/2021|||||3.44|3.44|0|76383075|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-09-29|15/06/2021|-0.17||||3.8|3.6|-0.0526|84376651|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-05-03|15/03/2021|||||4.9|4|-0.1837|108801474|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-04-06|15/12/2020|-0.24||||3.71|3.75|0.0108|82378258|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-12-02|15/09/2020|||||2.83|2.84|0.0035|62838399|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-09-30|15/06/2020|-0.2||||3.14|3.15|0.0032|69721762|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-06-03|15/03/2020|||||2.7|2.82|0.0444|59951832|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-04-07|15/12/2019|-0.34||||3.21|3|-0.0654|71276067|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-11-27|15/09/2019|||||3.47|3.4|-0.0202|77049206|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-09-30|15/06/2019|-0.31||||3.79|3.6|-0.0501|84154607|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-04-24|15/03/2019|||||4.25|4.18|-0.0165|94368624|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-04-01|15/12/2018|-0.41||115100||4.3|4.35|0.0116|95478847|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-10-24|15/09/2018|||||4.07|4.09|0.0049|90371839|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-09-20|15/06/2018|-0.16||4340000|4340000|4.46|4.21|-0.0561|99031545||0|0|0.4966
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-05-30|15/03/2018|||2900000|2900000|6|6|0|133226292||0|0|-0.7339
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-04-03|15/12/2017|0.15||10900000||6.6|6.94|0.0515|146548919|||-1.2727|6.2667
03607|CACALL|GNRO|EUR|Healthcare|976469|2017-09-28|15/06/2017|-0.55||1500000||3.99|4.05|0.015|88595484|||0|0.25
03607|CACALL|GNRO|EUR|Healthcare|976469|2016-10-24|15/09/2016|||1200000||5.37|5.01|-0.067|119237529||||
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-05-11|15/03/2022|||||3.37|||167578502|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-04-07|15/12/2021|0.94|-0.79|82150000|3900000|3.564|3.622|0.0163|177225454|-2.1899|20.0641|0.0822|-0.025
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-04-07|15/12/2022||-0.73||4000000|3.564|3.622|0.0163|177225454|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-11-08|15/09/2021|||||3.152|3.2|0.0152|156738115|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-09-30|15/06/2021|0.21||3430000||3.298|3.326|0.0085|163998200|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-05-12|15/03/2021|||||3.532|3.486|-0.013|175634213|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-04-01|15/12/2020|-1.24|-0.2066|1890000|2700000|4.01|3.962|-0.012|199403517|5.0019|-0.3|-0.1998|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-11-16|15/09/2020||-0.2582||2700000|4.114|4.056|-0.0141|204575060|||-0.3205|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-09-30|15/06/2020|-0.38|-0.38|5870000|2700000|4.598|3.9|-0.1518|228642725|0|1.1741|-0.0426|57.7
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-05-18|15/03/2020|-0.3969|-0.67|100000|2700000|5.1|5.36|0.051|253605451|-0.4076|-0.963|-0.3385|-0.96
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-04-08|15/12/2019|-0.6|-0.79|2500000|2900000|15|15.08|0.0053|745898400|-0.2405|-0.1379|-0.1781|-0.1379
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-10-30|15/09/2019|-0.73|-0.73|2900000|2900000|13.5|12.95|-0.0407|671308560|0|0|0.0429|0.9333
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-10-01|15/06/2019|-0.7|-0.75|1500000|750000|14.71|13.3|-0.0959|731477699|-0.0667|1|0.0687|1
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-04-30|15/03/2019|-0.655|-0.62|750000|1500000|22.6|21.64|-0.0425|1123820275|0.0565|-0.5|-0.4353|-0.7
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-02-03|15/12/2018|-1.16|-1.06|2500000|5070000|17.9|18.02|0.0067|890105405|0.0943|-0.5069|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-10-23|15/09/2018|||||21.2|19.12|-0.0981|1054203110|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-09-24|15/06/2018|-1.11||5120000||23.18|21.6|-0.0682|1152661676|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-04-27|15/03/2018|||||23.98|23.5|-0.02|1192442886|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-03-13|15/12/2017|-1.15|-0.92|2150000|3100000|25.3|24|-0.0514|1258081930|0.25|-0.3065|0.5753|-0.5435
03608|CACALL|GNFT|EUR|Healthcare|19720|2017-09-25|15/06/2017|-0.73||4710000||26.41|25.16|-0.0473|1313278442||||
03609|CACALL|GVI|EUR|Healthcare|943363|2022-07-29|15/06/2022|||||0.1001|||6373248|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-05-05|15/03/2022|||||0.1001|||6373248|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-03-02|15/12/2021|||||0.1519|0.1343|-0.1159|9671291|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-10-28|15/09/2021|||||0.3961|0.3801|-0.0404|25219215|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-07-29|15/06/2021|-0.05||467000||0.478|0.465|-0.0272|30433688|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-05-06|15/03/2021|||||0.9006|0.8206|-0.0888|57340127|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-04-29|15/12/2020|-0.06||465000||0.6686|0.6714|0.0042|42568964|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2020-11-12|15/09/2020|||||0.968|0.802|-0.1715|61631403|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2020-09-29|15/06/2020|-0.06||619000||0.278|0.297|0.0683|17699928|||0|-0.0802
03609|CACALL|GVI|EUR|Healthcare|943363|2020-05-29|15/03/2020|||673000||0.4925|0.461|-0.064|31356887|||0|0.3876
03609|CACALL|GVI|EUR|Healthcare|943363|2020-05-21|15/12/2019|-0.06||485000||0.4745|0.482|0.0158|30210848|||0|-0.1903
03609|CACALL|GVI|EUR|Healthcare|943363|2019-10-30|15/09/2019|||599000||0.37|0.31|-0.1622|23557458|||0|-0.233
03609|CACALL|GVI|EUR|Healthcare|943363|2019-09-24|15/06/2019|-0.12||781000||0.35|0.41|0.1714|22284081|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2019-05-02|15/03/2019|||||0.27|0.27|0|17190578|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2019-03-06|15/12/2018|-0.33||242000|242000|0.3|0.3|0|19100642||0|0|-0.6322
03609|CACALL|GVI|EUR|Healthcare|943363|2018-10-24|15/09/2018|||658000||0.76|0.64|-0.1579|48388291|||0|0.0752
03609|CACALL|GVI|EUR|Healthcare|943363|2018-07-25|15/06/2018|-0.54||612000||1.06|0.96|-0.0943|67488930|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2018-04-25|15/03/2018|||||2|1.98|-0.01|127337610|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2018-04-11|15/12/2017|-0.67||1320000||2.3|2.21|-0.0391|146438248|||0|1.64
03609|CACALL|GVI|EUR|Healthcare|943363|2017-10-24|15/09/2017|||500000||2.88|3.08|0.0694|183366166|||0|-0.388
03609|CACALL|GVI|EUR|Healthcare|943363|2017-07-25|15/06/2017|-1.19||817000||3.47|3.34|-0.0375|220930755|||0|0.5214
03609|CACALL|GVI|EUR|Healthcare|943363|2017-05-09|15/03/2017|||537000||2.89|3.78|0.308|184002853||||
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-07-28|15/06/2022|||||1.998|||91769652|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-04-21|15/03/2022|||3100000||2.12|2.088|-0.0151|97373197|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-04-08|15/12/2021|||||2.24|2.244|0.0018|102884894|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-10-19|15/09/2021|||||7.17|7.15|-0.0028|329323524|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-07-29|15/06/2021|-0.19||5570000||7.97|7.69|-0.0351|366068116|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-04-20|15/03/2021|||||7.135|7.395|0.0364|327715955|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-03-10|15/12/2020|-0.53||3690000||8.23|8.6|0.045|378010101|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-10-20|15/09/2020|||||4.805|4.75|-0.0114|220697275|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-07-30|15/06/2020|-0.43||700000||3.05|2.99|-0.0197|140088804|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-04-21|15/03/2020|||||3.09|2.85|-0.0777|141926032|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-03-12|15/12/2019|-0.46||700000||2.44|1.83|-0.25|112071047|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-10-22|15/09/2019|||||1.14|1.25|0.0965|52361061|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-07-24|15/06/2019|-0.63||700000||1.796|1.542|-0.1414|82491638|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-05-29|15/03/2019|||||1.43|1.68|0.1748|65680979|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-04-24|15/12/2018|-0.88||700000||2.005|1.86|-0.0723|92091171|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-11-28|15/09/2018|||||2.95|2.79|-0.0542|135495732|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-07-25|15/06/2018|-0.48||700000||2.24|2.22|-0.0089|102884894|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-05-30|15/03/2018|||||3.02|3.17|0.0497|138710882|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-02-28|15/12/2017|-0.51||||7.06|7.04|-0.0028|324271135|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2017-07-28|15/06/2017|-0.51||2000000||5.12|4.9|-0.043|235165465||||
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-07-21|15/06/2022||-0.06||483350000|17.48|||9430910265|||0|1.12
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-04-21|15/03/2022|||227800000|228000000|17.285|17.38|0.0055|9325702904||-0.0009|0|0.012
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-02-24|15/12/2021|-0.42|-0.06|225100000|225100000|14.475|14.675|0.0138|7809635770|6|0|0|0.009
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-10-21|15/09/2021|||223100000|232000000|13.565|13.415|-0.0111|7318666884||-0.0384|0|0.2994
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-07-22|15/06/2021|-0.23|-0.09|171700000|165000000|12.78|13.265|0.0379|6895139235|1.5556|0.0406|0|0.112
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-04-22|15/03/2021|||154400000|146000000|12.97|13.08|0.0085|6997649420||0.0575|0|-0.2054
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-02-25|15/12/2020|-0.22|0.02|194300000|194300000|14.03|13.57|-0.0328|7569546451|-12|0|0|-0.2293
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2020-10-19|15/09/2020|||252100000|242000000|11.91|12.94|0.0865|6425751874||0.0417|0|0.8469
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2020-07-23|15/06/2020|-0.16|-0.03|136500000|146000000|13.68|13.3|-0.0278|7380712739|4.3333|-0.0651|-1.5517|-0.4693
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2020-02-27|15/12/2019|0.29|0.15|257200000|257200000|15.88|14.58|-0.0819|8567669337|0.9333|0|0|-0.157
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-10-23|15/09/2019|||305100000|307000000|14.96|15.2|0.016|8071305585||-0.0062|0|-0.4166
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-07-23|15/06/2019|0.08|0.10|523000000|263000000|13.55|13.5|-0.0037|7310574327|-0.2|0.9886|0|1.0558
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-04-18|15/03/2019|||254400000|254000000|13.88|13.95|0.005|7488617791||0.0016|0|-0.0331
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-02-21|15/12/2018|0.24|0.19|263100000|263100000|12.6|12.6|0|6798024946|0.2632|0|0|-0.1399
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-10-23|15/09/2018|||305900000|295600000|10.71|11.22|0.0476|5778321049||0.0348|0|0.1372
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-07-25|15/06/2018|0.07|0.07|269000000|510500000|11.5|11.2|-0.0261|6204546390|0|-0.4731|0|0.1143
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-04-18|15/03/2018|||241400000||11.565|11.56|-0.0004|6239615338|||0|-0.0329
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-02-21|15/12/2017|0.14|0.16|249600000|536000000|10.635|10.57|-0.0061|5737856719|-0.125|-0.5343|0|-0.1285
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-10-19|15/09/2017|||286400000|286000000|10.715|10.67|-0.0042|5781018740||0.0014|0|0.0799
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-07-25|15/06/2017|0.06|0.07|265200000|269000000|9.466|9.272|-0.0205|5107150753|-0.1429|-0.0141|0|0.1595
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-05-31|15/03/2017||||232000000|10.5|10.65|0.0143|5665020617|||0|-0.1594
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-03-01|15/12/2016||0.12|441700000|276000000|8.8|8.699|-0.0115|4747826905||0.6004|0|0.3803
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2016-11-30|15/09/2016|||320000000|325670000|8.258|8.351|0.0113|4455404035||-0.0174|0|-0.3609
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2016-07-20|15/06/2016||0.07|500700000|584920000|9.823|9.359|-0.0472|5299761643||-0.144|-0.5333|0.1356
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2016-02-18|15/12/2015||0.15|440900000|627250000|9.675|9.327|-0.036|5219911957||-0.2971|-4|-0.2612
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2015-07-22|15/06/2015||-0.05|596800000|624070000|13.305|13.46|0.0116|7178390574||-0.0437|0|0.0747
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2015-03-18|15/12/2014|||555300000|647700000|12.31|12.35|0.0032|6641562492||-0.1427|0|-0.0059
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2014-07-22|15/06/2014|||558600000|554000000|10.2|10.205|0.0005|5503162782||0.0083|0|-0.0425
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2014-03-13|15/12/2013|||583400000|258000000|8.618|8.666|0.0056|4649633128||1.2612|0|1.5039
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|1972-04-22|15/03/2020|||233000000|223000000|72748800||0.0448
03612|CACALL|GLTN|EUR|Industrials|7573|2022-07-21|15/06/2022|||||17.62|||508561644|||0|0
03612|CACALL|GLTN|EUR|Industrials|7573|2022-04-21|15/03/2022|||220150000||17.2|17.7|0.0291|496439288|||0|-0.2734
03612|CACALL|GLTN|EUR|Industrials|7573|2022-03-09|15/12/2021|1.63||303000000|303200000|13.96|16.12|0.1547|402923963||-0.0007|0|0.3289
03612|CACALL|GLTN|EUR|Industrials|7573|2021-10-13|15/09/2021|||228000000|224000000|16.02|17.5|0.0924|462381236||0.0179|0|1.007
03612|CACALL|GLTN|EUR|Industrials|7573|2021-07-22|15/06/2021|-1.08||113600000||12.58|13|0.0334|363093368|||0|0.1796
03612|CACALL|GLTN|EUR|Industrials|7573|2021-04-20|15/03/2021|||96300000|94400000|13.26|13.3|0.003|382720045||0.0201|0|-0.1409
03612|CACALL|GLTN|EUR|Industrials|7573|2021-03-04|15/12/2020|-2.64||112100000|112100000|11.4|12.4|0.0877|329035316||0|0|0.1154
03612|CACALL|GLTN|EUR|Industrials|7573|2020-10-14|15/09/2020|||100500000|110200000|7.86|7.18|-0.0865|226861203||-0.088|0|-0.6235
03612|CACALL|GLTN|EUR|Industrials|7573|2020-09-15|15/06/2020|-1.07||266900000|266900000|10.2|10.26|0.0059|294400024||0|0|0.2513
03612|CACALL|GLTN|EUR|Industrials|7573|2020-04-21|15/03/2020|||213300000|280000000|11.54|10.5|-0.0901|333076111||-0.2382|0|-0.3402
03612|CACALL|GLTN|EUR|Industrials|7573|2020-03-04|15/12/2019|0.78|0.71|323300000|305000000|16.56|16.88|0.0193|477967091|0.0986|0.06|0|0.2743
03612|CACALL|GLTN|EUR|Industrials|7573|2019-10-15|15/09/2019|||253700000|156500000|23.8|23.75|-0.0021|686933380||0.6211|0|-0.0078
03612|CACALL|GLTN|EUR|Industrials|7573|2019-07-23|15/06/2019|0.97||255700000||22.95|23.85|0.0392|662400089|||0|-0.2482
03612|CACALL|GLTN|EUR|Industrials|7573|2019-05-29|15/03/2019|||340100000|340100000|22.15|21.85|-0.0135|639309857||0|0|0.2559
03612|CACALL|GLTN|EUR|Industrials|7573|2019-03-12|15/12/2018|0.75||270800000|270800000|18.96|19.48|0.0274|547237676||0|0|0.2052
03612|CACALL|GLTN|EUR|Industrials|7573|2018-11-28|15/09/2018|||224700000|224700000|17.32|18.56|0.0716|499902787||0|0|-0.1324
03612|CACALL|GLTN|EUR|Industrials|7573|2018-09-04|15/06/2018|0.93||259000000|259000000|23.76|22.94|-0.0345|685778899||0|0|-0.0944
03612|CACALL|GLTN|EUR|Industrials|7573|2018-04-24|15/03/2018|||286000000||24.83|24.92|0.0036|716662031|||0|-0.3753
03612|CACALL|GLTN|EUR|Industrials|7573|2018-03-21|15/12/2017|0.61||457800000||24.2|23.96|-0.0099|698478524|||0|1.372
03612|CACALL|GLTN|EUR|Industrials|7573|2017-10-17|15/09/2017|||193000000||27.87|25.55|-0.0832|804404811|||0|-0.611
03612|CACALL|GLTN|EUR|Industrials|7573|2017-09-05|15/06/2017|0.89||496100000||24|24.2|0.0083|692705952|||0|0.7518
03612|CACALL|GLTN|EUR|Industrials|7573|2017-04-25|15/03/2017|||283200000||20.58|21.29|0.0345|593995352|||0|0.3642
03612|CACALL|GLTN|EUR|Industrials|7573|2016-10-18|15/09/2016|||207600000||16.75|16.54|-0.0125|483451029|||0|-0.5554
03612|CACALL|GLTN|EUR|Industrials|7573|2015-09-01|15/06/2015|||466900000||19.6|18.5|-0.0561|565709872|||0|-0.0164
03612|CACALL|GLTN|EUR|Industrials|7573|2015-03-10|15/12/2014|||474700000||18.09|18.6|0.0282|522127116|||0|0.0215
03612|CACALL|GLTN|EUR|Industrials|7573|2014-09-02|15/06/2014|||464700000|464700000|17.4|17.49|0.0052|502211804||0|0|0
03612|CACALL|GLTN|EUR|Industrials|7573|2014-03-05|15/12/2013|||||17.95|17.44|-0.0284|518086349||||
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2022-06-29|15/03/2022|||||167|||216297899|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2022-03-22|15/12/2021|||||155|152.5|-0.0161|200755535|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2022-01-31|15/09/2021|1.4||18200000||166.5|170|0.021|215650301|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2021-09-01|15/06/2021|||||111.5|113|0.0135|144414466|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2021-06-02|15/03/2021|5.85||67190000||119|119|0|154128443|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2021-03-03|15/12/2020|||||107|107|0|138586079|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2020-12-02|15/09/2020|0.29||35730000||100|96|-0.04|129519700|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2020-09-02|15/06/2020|||||61|61|0|79007017|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2020-06-03|15/03/2020|2.97||51100000||72|73|0.0139|93254184|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2020-02-26|15/12/2019|||||76|75|-0.0132|98434972|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2019-11-27|15/09/2019|1.13||36170000||54.5|55|0.0092|70588237|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2019-08-28|15/06/2019|||||58|57|-0.0172|75121426|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2019-05-29|15/03/2019|5.55||46930000||44|44|0|56988668|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2019-02-27|15/12/2018|||||48|48.2|0.0042|62169456|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2018-11-28|15/09/2018|1.77||31390000||36|36|0|46627092|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2018-08-29|15/06/2018|||||38|41.4|0.0895|49217486|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2018-05-30|15/03/2018|2.16||45500000||50.5|48|-0.0495|65407449|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2018-02-28|15/12/2017|||||40.8|43.6|0.0686|52844037|||0|0
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2017-11-29|15/09/2017|0.85||32050000||31.7|32.49|0.0249|41057746|||-0.4551|-0.3043
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2017-06-01|15/03/2017|1.56||46070000||24|24.8|0.0333|31084728|||1.8889|0.3334
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2016-11-30|15/09/2016|0.54||34550000||19.4|19.4|0|25126821|||-0.6447|-0.2989
03613|CACALL|VLTZ|EUR|Consumer Discretionary|17899|2016-07-01|15/03/2016|1.52||49280000||19.7|19.5|-0.0102|25515382||||
03614|CACALL|CITT|EUR|Industrials|7162|2022-04-20|15/03/2022|||523500000|529400000|65.6|65.6|0|728050431||-0.0111|0|-0.0557
03614|CACALL|CITT|EUR|Industrials|7162|2022-03-29|15/12/2021|2.97||554400000|544700000|66.8|66.8|0|741368478||0.0178|0|0.0385
03614|CACALL|CITT|EUR|Industrials|7162|2021-10-20|15/09/2021|||533850000|550800000|71|68.5|-0.0352|787981430||-0.0308|0|0.0536
03614|CACALL|CITT|EUR|Industrials|7162|2021-09-14|15/06/2021|1||506700000|506700000|72.4|74.9|0.0345|803519109||0|0|0.1584
03614|CACALL|CITT|EUR|Industrials|7162|2021-06-02|15/03/2021|||437400000|437400000|65|66.5|0.0231|721391450||0|0|-0.0923
03614|CACALL|CITT|EUR|Industrials|7162|2021-03-23|15/12/2020|1.03||481900000|481950000|66.5|69.7|0.0481|738038945||-0.0001|0|0.0566
03614|CACALL|CITT|EUR|Industrials|7162|2020-12-02|15/09/2020|||456100000|469000000|61|60.5|-0.0082|676998130||-0.0275|0|0.4799
03614|CACALL|CITT|EUR|Industrials|7162|2020-09-22|15/06/2020|-0.91||308200000|308200000|53|50.5|-0.0472|588211490||0|0|-0.3907
03614|CACALL|CITT|EUR|Industrials|7162|2020-06-03|15/03/2020|||505800000|505800000|54.3|58.6|0.0792|602639311||0|0|-0.1662
03614|CACALL|CITT|EUR|Industrials|7162|2020-03-31|15/12/2019|3.65||606600000|1550000000|46.2|47|0.0173|512742854||-0.6086|0|-0.0661
03614|CACALL|CITT|EUR|Industrials|7162|2019-11-27|15/09/2019|||649500000|649500000|65.8|67.5|0.0258|730270148||0|0|-0.0008
03614|CACALL|CITT|EUR|Industrials|7162|2019-09-23|15/06/2019|2.93||650000000||60.7|63.3|0.0428|673668639|||0|0.1161
03614|CACALL|CITT|EUR|Industrials|7162|2019-05-29|15/03/2019|||582400000|582400000|60.2|61.3|0.0183|668119474||0|0|-0.545
03614|CACALL|CITT|EUR|Industrials|7162|2019-03-26|15/12/2018|4.57||1280000000|632700000|55.4|58.2|0.0505|614847499||1.0231|0|0.9729
03614|CACALL|CITT|EUR|Industrials|7162|2018-11-28|15/09/2018|||648800000|648800000|54.6|55|0.0073|605968801||0|0|-0.0049
03614|CACALL|CITT|EUR|Industrials|7162|2018-09-11|15/06/2018|3.62||652000000|652000000|68.5|71.3|0.0409|760235605||0|0|0.1548
03614|CACALL|CITT|EUR|Industrials|7162|2018-05-30|15/03/2018|||564600000|564600000|88|89|0.0114|976653040||0|0|-0.5447
03614|CACALL|CITT|EUR|Industrials|7162|2018-03-27|15/12/2017|4.74||1240000000||74|83|0.1216|821276420|||0|0.9758
03614|CACALL|CITT|EUR|Industrials|7162|2017-11-29|15/09/2017|||627600000||75|78.4|0.0453|832374750|||0|-0.0127
03614|CACALL|CITT|EUR|Industrials|7162|2017-09-12|15/06/2017|2.9||635700000||86.99|82.3|-0.0539|965443703|||0|0.1794
03614|CACALL|CITT|EUR|Industrials|7162|2017-05-31|15/03/2017|||539000000||74|74|0|821276420|||0|-0.046
03614|CACALL|CITT|EUR|Industrials|7162|2016-10-25|15/09/2016|||565000000||56.21|57.3|0.0194|623837119|||0|-0.3746
03614|CACALL|CITT|EUR|Industrials|7162|2015-03-30|15/12/2014|||903400000|431000000|49|48.82|-0.0037|543818170||1.0961|0|0.1411
03614|CACALL|CITT|EUR|Industrials|7162|2014-09-09|15/06/2014|||791700000|429800000|47.5|47|-0.0105|527170675||0.842|0|-0.0495
03614|CACALL|CITT|EUR|Industrials|7162|2014-04-01|15/12/2013|||832900000||44.3|48.85|0.1027|491656011||||
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2022-07-28|15/06/2022|||||17.2|||131607044|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2022-04-28|15/03/2022|||||16.6|17.2|0.0361|127016098|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2022-03-03|15/12/2021|1.66||75200000||16|16|0|122425152|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2021-11-02|15/09/2021|||||15.402|16.9|0.0973|117849515|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2021-07-29|15/06/2021|-0.02||11400000||17.05|17.8|0.044|130459297|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2021-05-10|15/03/2021|||||18.9|18.8|-0.0053|144614708|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2021-02-25|15/12/2020|-0||32800000||18.3|18.2|-0.0055|140023762|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2020-11-03|15/09/2020|||||13.25|14|0.0566|101383329|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2020-07-30|15/06/2020|-0.02||38600000||14.55|15|0.0309|111330374|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2020-05-11|15/03/2020|||||11.8|11.8|0|90288551|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2020-02-27|15/12/2019|-0||90100000||20.1|20.6|0.0249|153796600|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2019-11-05|15/09/2019|||||21.4|21|-0.0187|163743638|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2019-07-25|15/06/2019|-0.01||84900000||22|21.2|-0.0364|168334584|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2019-05-13|15/03/2019|||||22.5|23|0.0222|172160370|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2019-02-28|15/12/2018|0.01||86900000||24.75|24.35|-0.0162|189376407|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2018-11-06|15/09/2018|||||22|23.5|0.0682|168334584|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2018-07-26|15/06/2018|-0.01||81900000||27.15|26.85|-0.011|207740177|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2018-05-07|15/03/2018|||||26.25|26.7|0.0171|200853765|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2018-03-01|15/12/2017|-0.03||59900000||27|26.25|-0.0278|206592444|||-1.1071|-0.45
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2017-07-27|15/06/2017|0.28||108900000||22|25|0.1364|168334584|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2014-11-04|15/09/2014|||||53.5629|53.9596|0.0074|409840390|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2014-07-30|15/06/2014|||157500000||57.1337|57.5305|0.0069|437162629|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2014-05-19|15/03/2014|||||63.0852|58.5224|-0.0723|482700960|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2014-02-25|15/12/2013|||||66.0609|62.2916|-0.0571|505469716|||0|0
03615|CACALL|GFLO|EUR|Consumer Discretionary|7214|2013-11-14|15/09/2013|||||61.6965|58.5224|-0.0514|472075203||||
03616|CACALL|GOEG|EUR|Industrials|17650|2022-04-21|15/03/2022|||46000000||19.2|19.5|0.0156|328469216|||0|-0.1621
03616|CACALL|GOEG|EUR|Industrials|17650|2022-03-21|15/12/2021|0.48||54900000|57800000|19.16|20.35|0.0621|327784890||-0.0502|0|-0.0647
03616|CACALL|GOEG|EUR|Industrials|17650|2021-10-28|15/09/2021|||58700000||15.8|15.76|-0.0025|270302785|||0|-0.1836
03616|CACALL|GOEG|EUR|Industrials|17650|2021-09-16|15/06/2021|-0.02||71900000|71850000|16|15.6|-0.025|273724336||0.0007|0|0.1305
03616|CACALL|GOEG|EUR|Industrials|17650|2021-06-02|15/03/2021|||63600000|63600000|16.4|16.04|-0.022|280567438||0|0|-0.1017
03616|CACALL|GOEG|EUR|Industrials|17650|2021-03-16|15/12/2020|0.31||70800000|70800000|15.3|15.96|0.0431|261748900||0|0|0.3039
03616|CACALL|GOEG|EUR|Industrials|17650|2020-10-28|15/09/2020|||54300000||12.62|12.08|-0.0428|215900068|||0|0.097
03616|CACALL|GOEG|EUR|Industrials|17650|2020-09-16|15/06/2020|-0.67||49500000|49500000|12.12|11.8|-0.0264|207346183||0|0|-0.1538
03616|CACALL|GOEG|EUR|Industrials|17650|2020-04-28|15/03/2020|||58500000||13.16|13.16|0|225138264|||0|-0.2651
03616|CACALL|GOEG|EUR|Industrials|17650|2020-04-01|15/12/2019|0.13||79600000|79000000|12.74|12.34|-0.0314|217952999||0.0076|0|0.3289
03616|CACALL|GOEG|EUR|Industrials|17650|2019-11-27|15/09/2019|||59900000|59900000|15.7|15.82|0.0076|268592001||0|0|-0.5576
03616|CACALL|GOEG|EUR|Industrials|17650|2019-09-18|15/06/2019|-0.18||135400000|80730000|13.4|14.7|0.097|229244125||0.6772|0|0.9097
03616|CACALL|GOEG|EUR|Industrials|17650|2019-05-29|15/03/2019|||70900000|71000000|13.96|13.9|-0.0043|238824484||-0.0014|0|-0.1539
03616|CACALL|GOEG|EUR|Industrials|17650|2019-04-03|15/12/2018|0.12||83800000||14.16|14.16|0|242246035|||0|0.2833
03616|CACALL|GOEG|EUR|Industrials|17650|2018-10-26|15/09/2018|||65300000||10.1|10.02|-0.0079|172788494|||0|-0.1316
03616|CACALL|GOEG|EUR|Industrials|17650|2018-09-14|15/06/2018|-0.26||75200000|75100000|13.88|13.72|-0.0115|237455863||0.0013|0|0.1059
03616|CACALL|GOEG|EUR|Industrials|17650|2018-04-27|15/03/2018|||68000000||16.46|17.06|0.0365|281593895|||0|-0.1574
03616|CACALL|GOEG|EUR|Industrials|17650|2018-04-03|15/12/2017|-0.9||80700000||15.04|14.08|-0.0638|257300875|||0|0.0012
03616|CACALL|GOEG|EUR|Industrials|17650|2017-11-29|15/09/2017|||80600000||17.79|16.51|-0.072|304347262|||0|0.1416
03616|CACALL|GOEG|EUR|Industrials|17650|2017-09-07|15/06/2017|-0.29||70600000||20.55|20.11|-0.0214|351564681|||0|0.0681
03616|CACALL|GOEG|EUR|Industrials|17650|2017-05-31|15/03/2017|||66100000||23.72|23.03|-0.0291|405796316|||0|-0.158
03616|CACALL|GOEG|EUR|Industrials|17650|2017-03-22|15/12/2016|||78500000||20.55|21.51|0.0467|351564681|||0|0.2932
03616|CACALL|GOEG|EUR|Industrials|17650|2016-10-25|15/09/2016|||60700000||20.14|20.09|-0.0025|344550497|||0|-0.4014
03616|CACALL|GOEG|EUR|Industrials|17650|2014-09-11|15/06/2014|||101400000||18.91|19.52|0.0323|323507947||||
03617|CACALL|IRD|EUR|Real Estate|17798|2021-09-30|15/06/2021|2.85||7180000||25.01|25|-0.0004|72372588|||0.2838|-0.0627
03617|CACALL|IRD|EUR|Real Estate|17798|2021-04-30|15/12/2020|2.22||7660000||24|23.9|-0.0042|69449904|||-25.6667|-0.147
03617|CACALL|IRD|EUR|Real Estate|17798|2020-09-30|15/06/2020|-0.09||8980000||21.405|20.48|-0.0432|61940635|||-1.25|-0.0948
03617|CACALL|IRD|EUR|Real Estate|17798|2020-04-30|15/12/2019|0.36||9920000||19.93|19.93|0|57672359|||-0.8075|-0.0874
03617|CACALL|IRD|EUR|Real Estate|17798|2019-09-30|15/06/2019|1.87||10870000||26.3|26.3|0|76105518|||0.5455|0.013
03617|CACALL|IRD|EUR|Real Estate|17798|2019-05-01|15/12/2018|1.21||10730000||28.3|28.3|0|81893010|||-0.3046|0.0709
03617|CACALL|IRD|EUR|Real Estate|17798|2018-09-28|15/06/2018|1.74||10020000||26.4|26.4|0|76394893|||4.8|0.1084
03617|CACALL|IRD|EUR|Real Estate|17798|2018-04-27|15/12/2017|0.3||9040000||24.4|24.4|0|70607401|||-0.6629|0.22
03617|CACALL|IRD|EUR|Real Estate|17798|2017-10-13|15/06/2017|0.89||7410000||20.04|20.11|0.0035|57990672||||
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2021-12-14|15/09/2021|0.08||10390000||1.64|1.65|0.0061|5839940|||-0.8644|-0.0335
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2021-07-23|15/03/2021|0.59||10750000||1.65|1.7|0.0303|5875549|||8.8333|0.2737
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2020-12-15|15/09/2020|0.06||8440000||1.2|1.2|0|4273127|||-1.6|-0.1717
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2020-07-27|15/03/2020|-0.1||10190000||0.8|0.88|0.1|2848751|||-3|0.0221
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2019-12-17|15/09/2019|0.05||9970000||1.24|1.24|0|4415564|||-6|-0.1193
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2019-07-29|15/03/2019|-0.01||11320000||1.6|1.13|-0.2938|5697502|||-1.2|-0.0061
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2019-01-11|15/09/2018|0.05||11390000||1.45|1.3|-0.1034|5163362|||0|0.0018
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2018-07-31|15/03/2018|0.05||11370000||1.92|1.92|0|6837003|||-0.5455|-0.1019
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2017-12-20|15/09/2017|0.11||12660000||2.06|1.9|-0.0777|7335534|||1.75|0.0774
03618|CACALL|JAJP|EUR|Consumer Discretionary|17780|2017-09-18|15/03/2017|0.04||11750000||1.5|1.55|0.0333|5341409||||
03619|CACALL|OPEN|EUR|Information Technology|7529|2022-04-21|15/03/2022|||||33.5|||270030134|||0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2022-03-30|15/12/2021|||||33.3|33.5|0.006|268418007|||0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2021-10-21|15/09/2021|||77500000||20.4|22|0.0784|164436257|||0|-0.5351
03619|CACALL|OPEN|EUR|Information Technology|7529|2021-09-22|15/06/2021|0.48||166700000|83400000|19.35|20.1|0.0388|155972632||0.9988|0|1.0036
03619|CACALL|OPEN|EUR|Information Technology|7529|2021-04-22|15/03/2021|||83200000||16.75|16.25|-0.0299|135015067|||0|-0.439
03619|CACALL|OPEN|EUR|Information Technology|7529|2021-03-31|15/12/2020|0.46||148300000||14.8|15.9|0.0743|119296896|||0|1.1618
03619|CACALL|OPEN|EUR|Information Technology|7529|2020-10-15|15/09/2020|||68600000|66000000|15|14.94|-0.004|120909015||0.0394|0|-0.0115
03619|CACALL|OPEN|EUR|Information Technology|7529|2020-09-09|15/06/2020|0.18||69400000|69400000|14.8|14.78|-0.0014|119296896||0|0|-0.1159
03619|CACALL|OPEN|EUR|Information Technology|7529|2020-04-16|15/03/2020|||78500000||7.95|7.24|-0.0893|64081776|||0|-0.4682
03619|CACALL|OPEN|EUR|Information Technology|7529|2020-03-26|15/12/2019|0.37||147600000|79300000|7.56|7.1|-0.0608|60938143||0.8613|0|1.1056
03619|CACALL|OPEN|EUR|Information Technology|7529|2019-10-17|15/09/2019|||70100000|73000000|11.54|11.1|-0.0381|93019335||-0.0397|0|-0.5515
03619|CACALL|OPEN|EUR|Information Technology|7529|2019-09-11|15/06/2019|0.14||156300000|76700000|14.54|13.6|-0.0646|117201138||1.0378|0|0.89
03619|CACALL|OPEN|EUR|Information Technology|7529|2019-04-18|15/03/2019|||82700000||17.86|17.32|-0.0302|143962339|||0|-0.0131
03619|CACALL|OPEN|EUR|Information Technology|7529|2019-03-27|15/12/2018|0.41||83800000|85650000|16.9|15.66|-0.0734|136224154||-0.0216|0|0.1173
03619|CACALL|OPEN|EUR|Information Technology|7529|2018-10-18|15/09/2018|||75000000||23.55|23.3|-0.0106|189827147|||0|-0.0613
03619|CACALL|OPEN|EUR|Information Technology|7529|2018-09-12|15/06/2018|0.87||79900000|79900000|28.75|27.45|-0.0452|231742279||0|0|-0.0611
03619|CACALL|OPEN|EUR|Information Technology|7529|2018-04-19|15/03/2018|||85100000||34|33.9|-0.0029|274060434|||0|-0.4379
03619|CACALL|OPEN|EUR|Information Technology|7529|2018-03-27|15/12/2017|0.53||151400000||37|35|-0.0541|298242237|||0|1.0187
03619|CACALL|OPEN|EUR|Information Technology|7529|2017-10-19|15/09/2017|||75000000||27.7|28|0.0108|223278654|||0|-0.5385
03619|CACALL|OPEN|EUR|Information Technology|7529|2017-09-06|15/06/2017|0.65||162500000||26.5|26.42|-0.003|213605927|||0|0.9368
03619|CACALL|OPEN|EUR|Information Technology|7529|2017-04-20|15/03/2017|||83900000||23.5|24.25|0.0319|189424124|||0|0.1884
03619|CACALL|OPEN|EUR|Information Technology|7529|2016-10-20|15/09/2016|||70600000||24.35|23.32|-0.0423|196275637|||0|-0.4643
03619|CACALL|OPEN|EUR|Information Technology|7529|2015-03-16|15/12/2014|||131800000||11.88|11.68|-0.0168|95759941|||0|-0.0053
03619|CACALL|OPEN|EUR|Information Technology|7529|2014-09-10|15/06/2014|||132500000||9.6|9.86|0.0271|77381773|||0|0
03619|CACALL|OPEN|EUR|Information Technology|7529|2014-03-19|15/12/2013||||65000000|8.72|8.8|0.0092|70288443||||
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2022-07-15|15/04/2022|||||19.3|||185463806|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2022-03-09|15/01/2022|||||18.05|18.75|0.0388|173451901|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2022-01-26|15/10/2021|3.09||208500000||18.2|19.45|0.0687|174893344|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2021-09-09|15/07/2021|||||22.9|22.6|-0.0131|220058096|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2021-07-16|15/04/2021|-8.49||47170000||20.3|19.5|-0.0394|195073330|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2021-03-10|15/01/2021|||||20.1|20|-0.005|193151436|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2021-01-27|15/10/2020|-1.26||159900000||19.5|19.6|0.0051|187385718|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2020-09-09|15/07/2020|||||20.6|21.7|0.0534|197956198|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2020-07-16|15/04/2020|-0.55||183600000||19.95|19.85|-0.005|191710011|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2020-03-11|15/01/2020|||||22.9|20.5|-0.1048|220058096|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2020-01-29|15/10/2019|0.57||211600000||28.6|29.9|0.0455|274832390|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2019-09-11|15/07/2019|||||22.9|23.6|0.0306|220058096|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2019-06-26|15/04/2019|1.37||221900000||25.2|25.8|0.0238|242160012|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2019-03-13|15/01/2019|||||17.9|18.35|0.0251|172010476|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2019-01-30|15/10/2018|-0.36||199500000||20.5|20.6|0.0049|196995242|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2018-10-03|15/07/2018|||||22.4|22.2|-0.0089|215253334|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2018-06-27|15/04/2018|1.01||211300000||24.9|25.5|0.0241|239277144|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2018-03-28|15/01/2018|||||27.9|27.4|-0.0179|268105716|||0|0
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2018-01-30|15/10/2017|2.13||201500000||36.3|35.3|-0.0275|348825714|||0.2102|-0.019
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2017-06-29|15/04/2017|1.76||205400000||28|32.2|0.15|269066672|||0|0.8707
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2017-03-15|15/01/2017|||109800000||34|35|0.0294|326723816|||0|-0.4675
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2015-06-22|15/04/2015|||206200000||19.49|19.89|0.0205|187289621|||0|0.0213
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2015-01-28|15/10/2014|||201900000||12.8|14.5|0.1328|123001909|||0|-0.0279
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2014-06-25|15/04/2014|||207700000||11.7|11.9|0.0171|112431429|||0|-0.0415
03620|CACALL|PARP|EUR|Consumer Discretionary|7108|2014-01-29|15/10/2013|||216700000||8.5|8.8|0.0353|81680954||||
03621|CACALL|GPEP|EUR|Industrials|17651|2022-06-01|15/03/2022|||||42.9|||165614298|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-03-02|15/12/2021|||||35|37.4|0.0686|135116555|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-11-01|15/09/2021|||||29.6|29.8|0.0068|114270002|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-09-01|15/06/2021|1.36||100500000||26|25.8|-0.0077|100372298|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-06-02|15/03/2021|||||23.2|23.4|0.0086|89562977|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-03-03|15/12/2020|-1.11||104200000||21|22|0.0476|81069933|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-11-02|15/09/2020|||||17.2|17.5|0.0174|66400139|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-09-02|15/06/2020|-0.68||94460000||20|19.7|-0.015|77209460|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-06-03|15/03/2020|||||19.9|19.8|-0.005|76823411|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-02-26|15/12/2019|1.23||107700000||12.3|12.3|0|47483819|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-10-28|15/09/2019|||||14.1|13.85|-0.0177|54432671|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-08-28|15/06/2019|-0.83||109900000||14.5|14.5|0|55976859|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-05-29|15/03/2019|||||14.35|14.35|0|55397789|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-02-27|15/12/2018|-1.15||117700000||16.15|16|-0.0093|62346637|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-10-29|15/09/2018|||||16.5|16.5|0|63697805|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-10-01|15/06/2018|1.05||115300000||18.4|18.25|-0.0082|71032702|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-05-30|15/03/2018|||||23.1|22.8|-0.013|89176928|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-05-04|15/12/2017|1.1||118600000||22.8|23.1|0.0132|88018781|||0.3095|0.0618
03621|CACALL|GPEP|EUR|Industrials|17651|2017-10-02|15/06/2017|0.84||111700000||36.17|29.48|-0.185|139633301||||
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2022-07-21|15/06/2022|||||114.7|||6319642134|||0|0
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2022-04-28|15/03/2022|||1920000000|1920000000|119.5|114.7|-0.0402|6584108589||0|0|-0.2289
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2022-02-24|15/12/2021|5.57||2490000000|4027000000|132.2|129.7|-0.0189|7283842136||-0.3817|0|0.2704
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2021-10-26|15/09/2021|||1960000000|1880000000|124.5|138|0.1084|6859594304||0.0426|0|0.1136
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2021-07-23|15/06/2021|2.78||1760000000|1650000000|152.7|140.8|-0.0779|8413333568||0.0667|0|-0.0486
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2021-04-22|15/03/2021|||1850000000|1700000000|145.3|151.1|0.0399|8005615046||0.0882|0|-0.1704
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2021-02-24|15/12/2020|5.85||2230000000|2230000000|144.5455|139|-0.0384|7964042496||0|0|0.2389
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2020-10-26|15/09/2020|||1800000000|1760000000|135.4546|132.3636|-0.0228|7463159225||0.0227|0|0.2329
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2020-07-23|15/06/2020|0.05||1460000000|1410000000|132.7273|133.0909|0.0027|7312893908||0.0355|0|0.0069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2020-04-28|15/03/2020|||1450000000|1420000000|105.9091|103.6364|-0.0215|5835289015||0.0211|0|-0.3527
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2020-02-27|15/12/2019|5.57||2240000000|2240000000|103|108.3636|0.0521|5675006149||0|0|0.2584
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2019-10-29|15/09/2019|||1780000000|1750000000|121.9091|122.9091|0.0082|6716843303||0.0171|0|0.0988
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2019-07-25|15/06/2019|2||1620000000||137.9091|136.6364|-0.0092|7598397591|||0|-0.0581
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2019-04-25|15/03/2019|||1720000000|1722000000|147.6364|146.8182|-0.0055|8134342909||-0.0012|0|-0.211
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2019-02-28|15/12/2018|6.57||2180000000|2180000000|128|138.3636|0.081|7052435145||0|0|0.3625
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2018-10-25|15/09/2018|||1600000000|1580000000|136.4|123.8|-0.0924|7515249969||0.0127|0|0.0884
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2018-07-25|15/06/2018|1.82||1470000000|1440000000|147.5|162.4|0.101|8126828593||0.0208|0|-0.0577
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2018-05-01|15/03/2018|||1560000000|1510000000|158.9|158.9|0|8754935686||0.0331|0|-0.2315
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2018-03-04|15/12/2017|5.85||2030000000|2007000000|156.4|153.6|-0.0179|8617192829||0.0115|0|0.3355
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2017-10-31|15/09/2017|||1520000000||162.8|158.15|-0.0286|8969815049|||0|0.078
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2017-07-26|15/06/2017|1.66||1410000000|2967000000|157.45|153|-0.0283|8675044997||-0.5248|0|-0.0784
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2017-04-27|15/03/2017|||1530000000|1497000000|142.3|148|0.0401|7840323617||0.022|0|-0.0613
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2017-02-21|15/12/2016|||1630000000|1632000000|123.6|126.7|0.0251|6810006791||-0.0012|0|0.3583
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2016-10-25|15/09/2016|||1200000000||132.35|132.55|0.0015|7292107212|||0|-0.4444
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2016-07-25|15/06/2016|||2160000000|2190000000|114.55|119.05|0.0393|6311377899||-0.0137|0|-0.188
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2016-02-25|15/12/2015|||2660000000||85.25|86.6|0.0158|4697031441|||0|0.2607
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2015-07-23|15/06/2015|||2110000000|2068000000|91.75|90.72|-0.0112|5055162870||0.0203|0|-0.1317
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2015-02-26|15/12/2014|||2430000000||67.19|66.33|-0.0128|3701977173|||0|0.3279
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2014-07-24|15/06/2014|||1830000000|1861000000|63.88|62.73|-0.018|3519605554||-0.0167|0|0.4014
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Discretionary|6999|2014-02-27|15/12/2013||||1328000000|62.28|58.64|-0.0584|3431449999||||
03623|CACALL|SFPI|EUR|Information Technology|17746|2022-06-01|15/03/2022|||||3.03|||286863808|||0|0
03623|CACALL|SFPI|EUR|Information Technology|17746|2022-03-02|15/12/2021|||||2.925|2.91|-0.0051|276922981|||0|0
03623|CACALL|SFPI|EUR|Information Technology|17746|2021-12-01|15/09/2021|||||3.415|3.535|0.0351|323313499|||0|0
03623|CACALL|SFPI|EUR|Information Technology|17746|2021-09-21|15/06/2021|0.16||283300000||2.87|3.25|0.1324|271715876|||0|0
03623|CACALL|SFPI|EUR|Information Technology|17746|2021-06-02|15/03/2021|||||2.65|2.7|0.0189|250887500|||0|0
03623|CACALL|SFPI|EUR|Information Technology|17746|2021-03-03|15/12/2020|0.23||271900000||1.695|1.75|0.0324|160473325|||0|0
03623|CACALL|SFPI|EUR|Information Technology|17746|2020-12-02|15/09/2020|||||1.63|1.685|0.0337|154319475|||0|0
03623|CACALL|SFPI|EUR|Information Technology|17746|2020-09-25|15/06/2020|-0.05||226900000||1.2|1.22|0.0167|113609435|||0|0
03623|CACALL|SFPI|EUR|Information Technology|17746|2020-06-03|15/03/2020|||||1.22|1.225|0.0041|115502923|||0|0
03623|CACALL|SFPI|EUR|Information Technology|17746|2020-04-21|15/12/2019|-0.01||275900000||1.16|1.17|0.0086|109822446|||0|0
03623|CACALL|SFPI|EUR|Information Technology|17746|2019-11-27|15/09/2019|||||1.71|1.675|-0.0205|161893441|||0|0
03623|CACALL|SFPI|EUR|Information Technology|17746|2019-08-28|15/06/2019|0.05||286500000||1.99|2.01|0.0101|188402306|||0|0
03623|CACALL|SFPI|EUR|Information Technology|17746|2019-05-29|15/03/2019|||||2.21|2.15|-0.0271|209230704|||0|0
03623|CACALL|SFPI|EUR|Information Technology|17746|2019-02-27|15/12/2018|0.04||274000000||2.27|2.23|-0.0176|214911170|||0|0
03623|CACALL|SFPI|EUR|Information Technology|17746|2018-11-28|15/09/2018|||||2.5|2.43|-0.028|236686313|||0|0
03623|CACALL|SFPI|EUR|Information Technology|17746|2018-08-29|15/06/2018|0.11||275800000||3.24|3.25|0.0031|306745462|||0|0
03623|CACALL|SFPI|EUR|Information Technology|17746|2018-05-30|15/03/2018|||||3.41|3.38|-0.0088|322840138|||0|0
03623|CACALL|SFPI|EUR|Information Technology|17746|2018-02-28|15/12/2017|0.15||259000000||3.12|3.15|0.0096|295384507|||1.5|0.055
03623|CACALL|SFPI|EUR|Information Technology|17746|2017-08-30|15/06/2017|0.06||245500000||3.48|3.56|0.023|329467349|||-0.5|0.0744
03623|CACALL|SFPI|EUR|Information Technology|17746|2017-03-01|15/12/2016|0.12||228500000||2.85|2.75|-0.0351|269822387|||0.5|-0.0749
03623|CACALL|SFPI|EUR|Information Technology|17746|2016-08-04|15/06/2016|0.08||247000000||2.9|2.89|-0.0034|274556132|||0|-0.5146
03623|CACALL|SFPI|EUR|Information Technology|17746|2016-04-29|15/12/2015|0.08||508900000||3.24|3.24|0|306745462||||
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-04-21|15/03/2022|||181100000|186300000|27|25.4|-0.0593|340090218||-0.0279|0|-0.0523
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-03-23|15/12/2021|0.73||191100000|194600000|29.85|27|-0.0955|375988635||-0.018|0|0.0736
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-10-21|15/09/2021|||178000000|181900000|43.25|40.6|-0.0613|544774146||-0.0214|0|-0.0471
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-09-22|15/06/2021|1.85||186800000|186870000|38.4|41.25|0.0742|483683885||-0.0004|0|0.0596
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-04-22|15/03/2021|||176300000|182450000|33.9|34.45|0.0162|427002182||-0.0337|0|0.0006
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-03-24|15/12/2020|0.75||176200000|176300000|30.05|33.9|0.1281|378507807||-0.0006|0|0.0232
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-10-22|15/09/2020|||172200000|172350000|28.6|29|0.014|360243717||-0.0009|0|0.0468
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-09-23|15/06/2020|0.65||164500000|165250000|26.95|26.7|-0.0093|339460431||-0.0045|0|-0.1742
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-04-23|15/03/2020|||199200000|207400000|29.5|29.15|-0.0119|371580053||-0.0395|0|-0.0568
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-03-24|15/12/2019|1.45||211200000|211200000|28.2|29.55|0.0479|355205348||0|0|0.0409
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-10-24|15/09/2019|||202900000|197600000|47|50.4|0.0723|592008898||0.0268|0|-0.002
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-09-25|15/06/2019|1.5||203300000|212800000|49.8|46|-0.0763|627277504||-0.0446|0|0.0304
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-04-18|15/03/2019|||197300000|197300000|57|55|-0.0351|717968238||0|0|-0.0524
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-03-26|15/12/2018|1.91||208200000|208200000|49.45|54.3|0.0981|622868946||0|0|0.0855
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-10-25|15/09/2018|||191800000|194550000|51|53.4|0.0471|642392634||-0.0141|0|-0.0707
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-09-25|15/06/2018|1.79||206400000|187000000|57.1|61.8|0.0823|719227812||0.1037|0|0.1266
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-04-18|15/03/2018|||183200000|204000000|66.4|53|-0.2018|836370037||-0.102|0|-0.1094
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-03-27|15/12/2017|1.84||205700000||64.5|65.2|0.0109|812437743|||0|0.0587
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-10-25|15/09/2017|||194300000||83.1|80.5|-0.0313|1046722096|||0|-0.0475
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-09-26|15/06/2017|1.81||204000000||72.7|77.39|0.0645|915724363|||0|0.0044
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-05-31|15/03/2017|||203100000||80.8|82.9|0.026|1017751506|||0|-0.0207
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-03-29|15/12/2016|||207400000||90.5|79.7|-0.1193|1139932027|||0|0.0819
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2016-10-24|15/09/2016|||191700000||59.69|58.58|-0.0186|751851283|||0|-0.0708
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2015-03-12|15/12/2014|||206300000|106900000|40.75|37.18|-0.0876|513284311||0.9298|0|0.0183
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2014-07-30|15/06/2014|||202600000||30.35|33|0.0873|382286602|||0|0
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2014-03-13|15/12/2013||||101000000|30.86|32.94|0.0674|388710531||||
03625|CACALL|GTCN|EUR|Information Technology|17781|2022-04-28|15/03/2022|||55900000||12.18|13.24|0.087|185876427|||0|0
03625|CACALL|GTCN|EUR|Information Technology|17781|2022-03-24|15/12/2021|||||15|14.2|-0.0533|228911850|||0|0
03625|CACALL|GTCN|EUR|Information Technology|17781|2021-10-28|15/09/2021|||||11.42|12.7|0.1121|174278223|||0|0
03625|CACALL|GTCN|EUR|Information Technology|17781|2021-09-23|15/06/2021|0.24||70460000||12.2|12.62|0.0344|186181635|||0|0.9682
03625|CACALL|GTCN|EUR|Information Technology|17781|2021-04-29|15/03/2021|||35800000||14.9|15.02|0.0081|227385765|||0|-0.5474
03625|CACALL|GTCN|EUR|Information Technology|17781|2021-03-25|15/12/2020|1.95||79100000||13.35|14.35|0.0749|203731552|||0|0
03625|CACALL|GTCN|EUR|Information Technology|17781|2020-10-30|15/09/2020|||||8.1|7.46|-0.079|123612405|||0|0
03625|CACALL|GTCN|EUR|Information Technology|17781|2020-09-24|15/06/2020|0.48||41520000||7.48|7.26|-0.0294|114150709|||0|0
03625|CACALL|GTCN|EUR|Information Technology|17781|2020-04-30|15/03/2020|||||2.26|2.14|-0.0531|34489385|||0|0
03625|CACALL|GTCN|EUR|Information Technology|17781|2020-03-26|15/12/2019|-0.25||35390000||2.04|2.11|0.0343|31132011|||0|0.6693
03625|CACALL|GTCN|EUR|Information Technology|17781|2019-10-29|15/09/2019|||21200000||2.16|2.15|-0.0046|32963308|||0|0.7377
03625|CACALL|GTCN|EUR|Information Technology|17781|2019-09-26|15/06/2019|-0.17||12200000||2.5|2.37|-0.052|38151975|||0|0
03625|CACALL|GTCN|EUR|Information Technology|17781|2019-05-29|15/03/2019|||||2.9|2.75|-0.0517|44256292|||0|0
03625|CACALL|GTCN|EUR|Information Technology|17781|2019-03-28|15/12/2018|-0.13||21200000|21200000|3.48|3.22|-0.0747|53107549||0|0|-0.2374
03625|CACALL|GTCN|EUR|Information Technology|17781|2018-11-02|15/09/2018|||27800000|27800000|4.2|4.15|-0.0119|64095315||0|0|-0.1366
03625|CACALL|GTCN|EUR|Information Technology|17781|2018-09-27|15/06/2018|0.93||32200000||4.94|4.63|-0.0628|75388303|||0|0.9281
03625|CACALL|GTCN|EUR|Information Technology|17781|2018-05-30|15/03/2018|||16700000|16700000|5.1|5.18|0.0157|77830028||0|0|-0.6902
03625|CACALL|GTCN|EUR|Information Technology|17781|2018-03-20|15/12/2017|0.77||53910000||4.07|4.41|0.0835|62111418|||0.878|1.0313
03625|CACALL|GTCN|EUR|Information Technology|17781|2017-09-19|15/06/2017|0.41||26540000||2.65|3.25|0.2264|40441095|||0|0.2638
03625|CACALL|GTCN|EUR|Information Technology|17781|2016-10-27|15/09/2016|||21000000||1.24|1.24|0|18923380|||0|0.7485
03625|CACALL|GTCN|EUR|Information Technology|17781|2014-08-25|15/06/2014|||12010000||0.8|0.82|0.025|12208632|||0|-0.5937
03625|CACALL|GTCN|EUR|Information Technology|17781|2014-03-27|15/12/2013|||29560000||1.12|1.11|-0.0089|17092085||||
03626|CACALL|PYHE|EUR|Industrials|7032|2022-04-19|15/03/2022|||135900000|140000000|3.89|3.85|-0.0103|114879573||-0.0293|0|-0.043
03626|CACALL|PYHE|EUR|Industrials|7032|2022-03-09|15/12/2021|||142000000|140750000|4.32|4.32|0|127578344||0.0089|0|0.2701
03626|CACALL|PYHE|EUR|Industrials|7032|2021-10-19|15/09/2021|||111800000|112000000|5.34|5.09|-0.0468|157701007||-0.0018|0|-0.1845
03626|CACALL|PYHE|EUR|Industrials|7032|2021-09-15|15/06/2021|0.19||137100000|214000000|6.15|6.25|0.0163|181621944||-0.3593|0|0.2934
03626|CACALL|PYHE|EUR|Industrials|7032|2021-04-20|15/03/2021|||106000000|118000000|6.41|6.16|-0.039|189300263||-0.1017|0|-0.0742
03626|CACALL|PYHE|EUR|Industrials|7032|2021-03-10|15/12/2020|-0.6||114500000|114730000|6.79|6.42|-0.0545|200522435||-0.002|0|0.1204
03626|CACALL|PYHE|EUR|Industrials|7032|2020-10-13|15/09/2020|||102200000|105000000|4.61|4.8|0.0412|136142630||-0.0267|0|0.1368
03626|CACALL|PYHE|EUR|Industrials|7032|2020-09-08|15/06/2020|-0.29||89900000||4.41|4.145|-0.0601|130236217|||0|-0.3236
03626|CACALL|PYHE|EUR|Industrials|7032|2020-04-14|15/03/2020|||132900000|132950000|4.06|4|-0.0148|119900012||-0.0004|0|0.0858
03626|CACALL|PYHE|EUR|Industrials|7032|2020-03-03|15/12/2019|0.04||122400000|112000000|3.98|4.1|0.0302|117537452||0.0929|0|-0.094
03626|CACALL|PYHE|EUR|Industrials|7032|2019-10-15|15/09/2019|||135100000|135000000|5.4|5.1|-0.0556|159472927||0.0007|0|-0.2505
03626|CACALL|PYHE|EUR|Industrials|7032|2019-09-11|15/06/2019|0.62||180250000||6.87|6.48|-0.0568|202884995|||0|0.1045
03626|CACALL|PYHE|EUR|Industrials|7032|2019-04-16|15/03/2019|||163200000||8.19|9.45|0.1538|241867256|||0|0.1493
03626|CACALL|PYHE|EUR|Industrials|7032|2019-03-12|15/12/2018|0.16||142000000|142000000|8.11|7.56|-0.0678|239504696||0|0|0.1051
03626|CACALL|PYHE|EUR|Industrials|7032|2018-10-16|15/09/2018|||128500000|117500000|10.24|10.92|0.0664|302407909||0.0936|0|-0.1259
03626|CACALL|PYHE|EUR|Industrials|7032|2018-09-11|15/06/2018|0.44||147000000|150100000|11.72|12.18|0.0392|346115317||-0.0207|0|0.0523
03626|CACALL|PYHE|EUR|Industrials|7032|2018-04-17|15/03/2018|||139700000|147000000|17.06|16.06|-0.0586|503816297||-0.0497|0|-0.4307
03626|CACALL|PYHE|EUR|Industrials|7032|2018-03-13|15/12/2017|0.38||245400000|139000000|19.1|17.82|-0.067|564061651||0.7655|0|1.314
03626|CACALL|PYHE|EUR|Industrials|7032|2017-10-17|15/09/2017|||106050000||16.85|15.56|-0.0766|497614599|||0|-0.1914
03626|CACALL|PYHE|EUR|Industrials|7032|2017-09-05|15/06/2017|0.21||131150000||15.02|15.35|0.022|443570999|||0|-0.0161
03626|CACALL|PYHE|EUR|Industrials|7032|2017-04-18|15/03/2017|||133300000|123000000|12.65|13|0.0277|373580080||0.0837|0|0.1652
03626|CACALL|PYHE|EUR|Industrials|7032|2017-03-15|15/12/2016|||114400000|227000000|13.52|12.84|-0.0503|399272964||-0.496|0|0.1021
03626|CACALL|PYHE|EUR|Industrials|7032|2016-10-18|15/09/2016|||103800000||12.94|12.6|-0.0263|382144365|||0|-0.4986
03626|CACALL|PYHE|EUR|Industrials|7032|2015-09-01|15/06/2015|||207000000|212000000|16.4|14.31|-0.1274|484325166||-0.0236|0|0.0078
03626|CACALL|PYHE|EUR|Industrials|7032|2015-03-11|15/12/2014|||205400000||14.33|15.57|0.0865|423193887|||0|-0.0087
03626|CACALL|PYHE|EUR|Industrials|7032|2014-09-02|15/06/2014|||207200000||13.13|14.45|0.1005|387755465|||0|0
03626|CACALL|PYHE|EUR|Industrials|7032|2014-03-12|15/12/2013||||86000000|15.1|15.25|0.0099|445933559||||
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2022-06-01|15/03/2022|||||29.9|||204707716|||0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2022-03-23|15/12/2021|||289100000|293550000|35.6|34.2|-0.0393|243732257||-0.0152|0|0.3912
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2021-11-04|15/09/2021|||207800000||42.8|42.6|-0.0047|293026428|||0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2021-09-20|15/06/2021|1.64||207800000|268750000|52|48.4|-0.0692|356013424||-0.2268|0|-0.0989
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2021-05-05|15/03/2021|||230600000|230000000|41.1|43.5|0.0584|281387523||0.0026|0|-0.1506
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2021-03-24|15/12/2020|2.28||271500000|271100000|39|43|0.1026|267010068||0.0015|0|0.2837
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2020-11-05|15/09/2020|||211500000|211600000|30.3|31.8|0.0495|207446278||-0.0005|0|0.0424
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2020-09-22|15/06/2020|0.63||202900000|197000000|30.3|30.6|0.0099|207446278||0.0299|0|0.0363
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2020-05-06|15/03/2020|||195800000||25.5|27|0.0588|174583506|||0|-0.1869
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2020-03-16|15/12/2019|1.69||240800000||27.8|23.45|-0.1565|190330248|||0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2019-11-27|15/09/2019|||||33.85|33.5|-0.0103|231751036|||0|0
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2019-09-18|15/06/2019|1.05||418000000|216700000|34.65|35.5|0.0245|237228186||0.9289|0|1.2299
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2019-05-06|15/03/2019|||187450000||36.6|36.4|-0.0055|250578669|||0|-0.1568
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2019-03-19|15/12/2018|1.72||222300000|222300000|37.45|36.35|-0.0294|256398135||0|0|0.2985
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2018-11-28|15/09/2018|||171200000|171200000|31.8|32.3|0.0157|217715896||0|0|-0.2239
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2018-09-18|15/06/2018|1.91||220600000|221100000|42.15|43.2|0.0249|288576276||-0.0023|0|0.1604
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2018-05-30|15/03/2018|||190100000|190100000|44.2|45.05|0.0192|302611416||0|0|-0.5162
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2018-03-21|15/12/2017|2.4||392900000||53.7|52.7|-0.0186|367652330|||0|1.3943
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2017-11-02|15/09/2017|||164100000||60.3|60.6|0.005|412838638|||0|-0.1783
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2017-09-19|15/06/2017|1.8||199700000||62.41|62.08|-0.0053|427284572|||0|0.0936
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2017-05-04|15/03/2017|||182600000||56.99|57.23|0.0042|390177031|||0|0.4155
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2016-11-03|15/09/2016|||129000000||47.6|47.3|-0.0063|325889201|||0|-0.4852
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2015-09-16|15/06/2015|||250600000||39.9|39.8|-0.0025|273171849|||0|0.0317
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2015-03-18|15/12/2014|||242900000||32|31.73|-0.0084|219085184|||0|-0.0806
03627|CACALL|HEXAO|EUR|Consumer Discretionary|7693|2014-09-09|15/06/2014|||264200000||32.96|31.2|-0.0534|225657733||||
03628|CACALL|HIGH|EUR|Communication Services|7202|2022-08-24|15/06/2022|||||5.42|||111166641|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2022-04-26|15/03/2022|||||5.66|5.54|-0.0212|116089144|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2022-03-22|15/12/2021|0.26||68240000||5.24|5.56|0.0611|107474753|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2021-10-20|15/09/2021|||||5.64|5.58|-0.0106|115678935|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2021-08-25|15/06/2021|0.28||69210000||5.94|6.08|0.0236|121832074|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2021-04-21|15/03/2021|||||5.38|5.58|0.0372|110346223|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2021-03-23|15/12/2020|0.11||63040000||5.22|5.62|0.0766|107064545|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2020-10-14|15/09/2020|||||4.52|4.67|0.0332|92707234|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2020-08-26|15/06/2020|0.2||73410000||4.47|4.46|-0.0022|91681707|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2020-04-22|15/03/2020|||||3.54|3.44|-0.0282|72606992|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2020-03-24|15/12/2019|0.2||85890000||4.19|4|-0.0453|85938787|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2019-10-16|15/09/2019|||||5.36|5.44|0.0149|109936015|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2019-08-28|15/06/2019|0.31||89860000||5.26|5.32|0.0114|107884972|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2019-04-18|15/03/2019|||||5.4|5.56|0.0296|110756432|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2019-03-26|15/12/2018|0.13||84780000||5.24|5.4|0.0305|107474753|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2018-10-17|15/09/2018|||||4.9|5.01|0.0224|100501207|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2018-08-29|15/06/2018|0.39||88990000|45000000|5.64|5.75|0.0195|115678935||0.9776|0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2018-04-25|15/03/2018|||||4.825|4.77|-0.0114|98962917|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2018-03-20|15/12/2017|0.09||73860000||4.56|4.81|0.0548|93527651|||0|2.8549
03628|CACALL|HIGH|EUR|Communication Services|7202|2017-10-18|15/09/2017|||19160000||4.68|4.63|-0.0107|95988902|||0|-0.1251
03628|CACALL|HIGH|EUR|Communication Services|7202|2017-08-30|15/06/2017|0.27||21900000||5.46|5.45|-0.0018|111987058|||0|0.0735
03628|CACALL|HIGH|EUR|Communication Services|7202|2017-04-26|15/03/2017|||20400000||6.39|6.47|0.0125|131061773|||0|-0.6918
03628|CACALL|HIGH|EUR|Communication Services|7202|2015-03-23|15/12/2014|||66190000||2.455|2.57|0.0468|50353153|||0|0.0409
03628|CACALL|HIGH|EUR|Communication Services|7202|2014-08-27|15/06/2014|||63590000||2.28|2.395|0.0504|46763825|||0|0
03628|CACALL|HIGH|EUR|Communication Services|7202|2014-03-24|15/12/2013|||||5.7|5.64|-0.0105|116909561||||
03629|CACALL|HOP|EUR|Communication Services|17851|2022-06-01|15/03/2022|||||12.2|||31868376|||0|0
03629|CACALL|HOP|EUR|Communication Services|17851|2022-02-08|15/12/2021|||61700000|61700000|8.42|8.26|-0.019|21994404||0|0|0.6904
03629|CACALL|HOP|EUR|Communication Services|17851|2021-11-11|15/09/2021|||36500000|36500000|9.36|9.36|0|24449835||0|0|0.1551
03629|CACALL|HOP|EUR|Communication Services|17851|2021-09-15|15/06/2021|-0.72||31600000|31600000|8.28|8.28|0|21628701||0|0|0.2742
03629|CACALL|HOP|EUR|Communication Services|17851|2021-06-02|15/03/2021|-0.72||24800000|24800000|9.02|9|-0.0022|23561702||0|0|-0.4501
03629|CACALL|HOP|EUR|Communication Services|17851|2021-04-07|15/12/2020|-0.72||45100000||8.06|8.6|0.067|21054027|||-0.7262|0.7214
03629|CACALL|HOP|EUR|Communication Services|17851|2020-11-05|15/09/2020|-2.63||26200000|26200000|4.26|3.9|-0.0845|11127811||0|-11.9583|0.4971
03629|CACALL|HOP|EUR|Communication Services|17851|2020-09-10|15/06/2020|0.24||17500000|17500000|5|5|0|13060810||0|0|-0.4957
03629|CACALL|HOP|EUR|Communication Services|17851|2020-06-03|15/03/2020|0.24||34700000|34700000|6.1|6.32|0.0361|15934188||0|-0.3333|-0.7074
03629|CACALL|HOP|EUR|Communication Services|17851|2020-04-01|15/12/2019|0.36||118600000||4|3.99|-0.0025|10448648|||0|1.4057
03629|CACALL|HOP|EUR|Communication Services|17851|2019-11-07|15/09/2019|||49300000|49300000|8.6|9.06|0.0535|22464594||0|0|0.1129
03629|CACALL|HOP|EUR|Communication Services|17851|2019-09-12|15/06/2019|1.26||44300000|44300000|8.28|8.26|-0.0024|21628701||0|0|0.2878
03629|CACALL|HOP|EUR|Communication Services|17851|2019-05-29|15/03/2019|||34400000|34400000|8.18|8.14|-0.0049|21367486||0|0|-0.2538
03629|CACALL|HOP|EUR|Communication Services|17851|2019-04-03|15/12/2018|0.77||46100000||7.28|7.86|0.0797|19016540|||0|0.6406
03629|CACALL|HOP|EUR|Communication Services|17851|2018-11-08|15/09/2018|||28100000|28100000|6.62|6.5|-0.0181|17292512||0|0|-0.2605
03629|CACALL|HOP|EUR|Communication Services|17851|2018-09-06|15/06/2018|0.35||38000000|38000000|7.5|7.5|0|19591215||0|0|0.1014
03629|CACALL|HOP|EUR|Communication Services|17851|2018-05-30|15/03/2018|||34500000|34500000|8.5|8.48|-0.0024|22203377||0|0|-0.5466
03629|CACALL|HOP|EUR|Communication Services|17851|2018-04-04|15/12/2017|0.82||76090000||8.04|8.38|0.0423|21001782|||0|1.5195
03629|CACALL|HOP|EUR|Communication Services|17851|2017-11-09|15/09/2017|||30200000||7.5|7.44|-0.008|19591215|||0|-0.3057
03629|CACALL|HOP|EUR|Communication Services|17851|2017-09-14|15/06/2017|0.22||43500000||8.19|8.25|0.0073|21393606|||0|-0.0564
03629|CACALL|HOP|EUR|Communication Services|17851|2017-02-07|15/12/2016|||46100000||8.85|8.33|-0.0588|23117635|||0|0.5016
03629|CACALL|HOP|EUR|Communication Services|17851|2016-11-08|15/09/2016|||30700000||7.75|7.66|-0.0116|20244256||||
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2021-12-21|15/06/2021|-2.12||3910000||1.55|1.65|0.0645|11449820|||4.0476|-0.2227
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2021-06-10|15/12/2020|-0.42||5030000||2.6|2.6|0|19206150|||-0.7325|-0.3866
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2020-10-30|15/06/2020|-1.57||8200000||2.2|2.2|0|16251359|||1.1216|-0.6276
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2020-05-04|15/12/2019|-0.74||22020000||3.16|3.16|0|23342861|||-0.0633|0.1529
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2019-09-30|15/06/2019|-0.79||19100000||3.46|3.48|0.0058|25558955|||1.0789|-0.1593
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2019-06-07|15/12/2018|-0.38||22720000||2.5|2.5|0|18467453|||-0.5128|0.2348
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2018-10-02|15/06/2018|-0.78||18400000||2.42|2.44|0.0083|17876495|||-0.037|-0.0065
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2018-07-31|15/12/2017|-0.81||18520000||2.5|2.66|0.064|18467453|||-0.1196|0.2273
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2017-09-29|15/06/2017|-0.92||15090000||2|1.81|-0.095|14773962|||-0.264|-0.004
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2017-08-03|15/12/2016|-1.25||15150000||1.73|1.97|0.1387|12779477|||-18.8571|0.1609
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2016-12-12|15/06/2016|0.07||13050000||2|2.01|0.005|14773962|||-2.1667|-0.247
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2016-06-13|15/12/2015|-0.06||17330000||1.83|1.3|-0.2896|13518176|||-0.6667|0.0188
03630|CACALL|LZTL|EUR|Consumer Discretionary|17787|2016-01-15|15/06/2015|-0.18||17010000||1.95|1.98|0.0154|14404613||||
03631|CACALL|HDF|EUR|Utilities|1174519|2021-09-22|15/06/2020|0.02||989100||27.6|29|0.0507|378436136|||-1.1429|1.4422
03631|CACALL|HDF|EUR|Utilities|1174519|2021-09-22|15/06/2021|-0.14||405000||27.6|29|0.0507|378436136||||
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2022-07-25|15/06/2022||2.76||915490000|57.05|||4318513279|||0|4.0302
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2022-04-22|15/03/2022|||390000000|182000000|61.6|59.3|-0.0373|4662934530||1.1429|0|-0.7651
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2022-02-21|15/12/2021|5.32|2.47|1660000000|926240000|59|58.45|-0.0093|4466122469|1.1538|0.7922|0|4.236
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2021-10-25|15/09/2021||||176900000|68.95|68.1|-0.0123|5219307298|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2021-07-26|15/06/2021|2.52|2.37|830000000||75.2|78.3|0.0412|5692413492|0.0633||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2021-04-26|15/03/2021||||171500000|64.15|66.9|0.0429|4855962088|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2021-02-22|15/12/2020|0.28|2.60|1440000000||55.5|60.05|0.082|4201183001|-0.8923||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2020-10-22|15/09/2020|||||45.9|47.36|0.0318|3474492002|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2020-07-21|15/06/2020|0.07|2.34|622000000||58.05|58.1|0.0009|4394210270|-0.9701||-0.9795|-0.2634
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2020-05-18|15/12/2019|3.41|2.57|844400000|1043000000|61.85|63.05|0.0194|4681858778|0.3268|-0.1904|0|2.1056
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2020-04-24|15/03/2020|||271900000||71|70.1|-0.0127|5374486361|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2019-11-21|15/09/2019|||||88.2|87.8|-0.0045|6676474375|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2019-07-22|15/06/2019|0.59|2.56|678500000|846850000|79.75|79|-0.0094|6036835032|-0.7695|-0.1988|0|1.2459
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2019-04-25|15/03/2019|||302100000||77.2|76.65|-0.0071|5843807474|||0|-0.8293
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2019-02-18|15/12/2018|2.11|2.79|1770000000|1025000000|74.2|73.4|-0.0108|5616716501|-0.2437|0.7268|0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2018-10-19|15/09/2018|||||74.55|74.25|-0.004|5643210910|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2018-07-23|15/06/2018|0.37|2.59|782600000|849000000|83.6|82.9|-0.0084|6328268332|-0.8571|-0.0782|0|1.1613
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2018-05-01|15/03/2018|||362100000||82.35|77.05|-0.0644|6233647093|||0|-0.5877
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2018-02-12|15/12/2017|1.26|2.60|878300000|928140000|80.15|81.8|0.0206|6067113944|-0.5154|-0.0537|0.2115|0.132
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2017-07-24|15/06/2017|1.04|2.46|775900000|700070000|73.41|73.25|-0.0022|5556916387|-0.5772|0.1083|0|1.3237
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2017-04-28|15/03/2017|||333900000||68.73|68.74|0.0001|5202654446|||0|-0.6029
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2017-02-14|15/12/2016||2.27|840800000|799880000|68|69.25|0.0184|5147395388||0.0512|0.0861|0.2898
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2016-07-26|15/06/2016||2.09|651900000|507620000|68.56|69.15|0.0086|5189785518||0.2842|-0.0142|-0.1238
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2016-02-22|15/12/2015||2.12|744000000|834030000|63.11|62.3|-0.0128|4777237148||-0.1079|-0.0275|0.0694
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2015-07-22|15/06/2015||2.18|695700000|508390000|69.95|67.01|-0.042|5295004289||0.3684|-0.0644|-0.5955
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2015-02-17|15/12/2014||2.33|1720000000|900480000|79.43|78.4|-0.013|6012612018||0.9101|-0.021|1.2694
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2014-07-23|15/06/2014||2.38|757900000|712730000|75.89|74.59|-0.0171|5744644601||0.0634|-0.0556|-0.0865
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2014-02-19|15/12/2013||2.52|829700000|836950000|69.9|69.42|-0.0069|5291219786||-0.0087||
03634|CACALL|IDLA|EUR|Industrials|40319|2022-04-25|15/03/2022|||539000000||300|297|-0.01|1701942000|||0|-0.0193
03634|CACALL|IDLA|EUR|Industrials|40319|2022-03-16|15/12/2021|3.36||549600000|549600000|313.5|326.5|0.0415|1778529390||0|0|0.1739
03634|CACALL|IDLA|EUR|Industrials|40319|2021-10-25|15/09/2021|||468200000||319.5|326|0.0203|1812568230|||0|0.0236
03634|CACALL|IDLA|EUR|Industrials|40319|2021-08-24|15/06/2021|2.14||457400000|457400000|302|304.5|0.0083|1713288280||0|0|0.0498
03634|CACALL|IDLA|EUR|Industrials|40319|2021-04-26|15/03/2021|||435700000|436000000|229|241.5|0.0546|1299149060||-0.0007|0|-0.0405
03634|CACALL|IDLA|EUR|Industrials|40319|2021-03-17|15/12/2020|3.31||454100000|454100000|237|246.5|0.0401|1344534180||0|0|0.1019
03634|CACALL|IDLA|EUR|Industrials|40319|2020-10-22|15/09/2020|||412100000|418000000|188|205.5|0.0931|1066550320||-0.0141|0|0.0729
03634|CACALL|IDLA|EUR|Industrials|40319|2020-08-26|15/06/2020|0.89||384100000|384100000|190|191.2|0.0063|1077896600||0|0|-0.0214
03634|CACALL|IDLA|EUR|Industrials|40319|2020-04-28|15/03/2020|||392500000|393000000|177.6|171.2|-0.036|1007549699||-0.0013|0|-0.0321
03634|CACALL|IDLA|EUR|Industrials|40319|2020-03-17|15/12/2019|1.48||405500000|405500000|121.2|124.8|0.0297|687584551||0|0|0.0554
03634|CACALL|IDLA|EUR|Industrials|40319|2019-10-24|15/09/2019|||384200000|374000000|161.6|166|0.0272|916779459||0.0273|0|-0.0057
03634|CACALL|IDLA|EUR|Industrials|40319|2019-07-25|15/06/2019|0.97||386400000||170.8|175.6|0.0281|968972329|||0|0.079
03634|CACALL|IDLA|EUR|Industrials|40319|2019-04-24|15/03/2019|||358100000|358000000|148.4|154.6|0.0418|841893941||0.0003|0|-0.0425
03634|CACALL|IDLA|EUR|Industrials|40319|2019-03-13|15/12/2018|3.11||374000000|374000000|145.8|145.2|-0.0041|827143829||0|0|0.0509
03634|CACALL|IDLA|EUR|Industrials|40319|2018-10-23|15/09/2018|||355900000|346600000|143.4|143|-0.0028|813528241||0.0268|0|0.0074
03634|CACALL|IDLA|EUR|Industrials|40319|2018-08-29|15/06/2018|1.01||353300000|350000000|151.6|154.6|0.0198|860048059||0.0094|0|0.0801
03634|CACALL|IDLA|EUR|Industrials|40319|2018-04-24|15/03/2018|||327100000||149.8|149.6|-0.0013|849836389|||0|-0.0447
03634|CACALL|IDLA|EUR|Industrials|40319|2018-03-27|15/12/2017|2.58||342400000||123|136.6|0.1106|697796220|||0|0.0407
03634|CACALL|IDLA|EUR|Industrials|40319|2017-10-24|15/09/2017||4.90|329000000||150.1|150.1|0|851538349|||0|-0.5002
03634|CACALL|IDLA|EUR|Industrials|40319|2017-08-30|15/06/2017|-0.03||658300000||134.96|138.75|0.0281|765647012|||0|1.045
03634|CACALL|IDLA|EUR|Industrials|40319|2017-04-23|15/03/2017|||321900000||133.76|137|0.0242|758839175|||0|0.1778
03634|CACALL|IDLA|EUR|Industrials|40319|2016-11-02|15/09/2016|||273300000||130.03|133.99|0.0305|737678387||||
03635|CACALL|IDVP|EUR|Financial|17789|2022-03-30|15/12/2021|6.02||49710000||54.6|58|0.0623|381728682|||-0.4988|-0.4848
03635|CACALL|IDVP|EUR|Financial|17789|2021-09-22|15/06/2021|12.01||96480000||41.2|43.4|0.0534|288044367|||0.5183|0.4784
03635|CACALL|IDVP|EUR|Financial|17789|2021-06-08|15/12/2020|7.91||65260000||44.1|44|-0.0023|308319318|||-3.2219|-3.9596
03635|CACALL|IDVP|EUR|Financial|17789|2020-09-23|15/06/2020|-3.56||-22050000||40|40|0|279654720|||-2.4531|-1.8258
03635|CACALL|IDVP|EUR|Financial|17789|2020-05-04|15/12/2019|2.45||26700000||35.8|36.3|0.014|250290969|||0.1951|0.1563
03635|CACALL|IDVP|EUR|Financial|17789|2019-09-19|15/06/2019|2.05||23090000||42.8|42.6|-0.0047|299230545|||-0.5657|-0.4172
03635|CACALL|IDVP|EUR|Financial|17789|2019-04-29|15/12/2018|4.72||39620000||48.7|48|-0.0144|340479627|||0.0043|0.1129
03635|CACALL|IDVP|EUR|Financial|17789|2018-09-19|15/06/2018|4.7||35600000||42.9|44.3|0.0326|299929698|||-0.65|-0.6577
03635|CACALL|IDVP|EUR|Financial|17789|2018-04-27|15/12/2017|13.43||104000000||47.5|47.9|0.0084|332089980|||1.063|0.9783
03635|CACALL|IDVP|EUR|Financial|17789|2017-07-28|15/06/2017|6.51||52570000||33.9|36.25|0.0693|237007386|||-0.1739|-0.2032
03635|CACALL|IDVP|EUR|Financial|17789|2017-05-02|15/12/2016|7.88||65980000||30.84|30.9|0.0019|215613790|||11.918|8.6887
03635|CACALL|IDVP|EUR|Financial|17789|2016-07-28|15/06/2016|0.61||6810000||25.6|25.51|-0.0035|178979023|||0|-0.5709
03635|CACALL|IDVP|EUR|Financial|17789|2014-04-18|15/12/2013|||15870000||22.482|22.53|0.0021|157179938||||
03636|CACALL|IGXA|EUR|Information Technology|17790|2022-07-27|15/06/2022|||||224|||291188128|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2022-07-20|15/01/2022|||||224|||291188128|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2022-05-10|15/03/2022|||||224|||291188128|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2022-02-21|15/12/2021|||||250|230|-0.08|324986750|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2021-10-20|15/09/2021|||||262|260|-0.0076|340586114|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2021-07-21|15/06/2021|2.87||17770000||260|258|-0.0077|337986220|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2021-05-04|15/03/2021||||8600000|196|195|-0.0051|254789612|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2021-02-16|15/12/2020|3.6||8700000||193|195|0.0104|250889771|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2020-11-13|15/09/2020|||||171|167|-0.0234|222290937|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2020-07-22|15/06/2020|2.52||7500000||150|160|0.0667|194992050|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2020-04-28|15/03/2020|||||132|135|0.0227|171593004|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2020-02-11|15/12/2019|2.32||16710000||163|166|0.0184|211891361|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2019-11-15|15/09/2019|||||165|179|0.0848|214491255|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2019-07-23|15/06/2019|2.88||17220000||161|168|0.0435|209291467|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2019-04-17|15/03/2019|||||167|168|0.006|217091149|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2019-04-17|15/10/2018|7.35||44270000||167|168|0.006|217091149|||0|4.3337
03636|CACALL|IGXA|EUR|Information Technology|17790|2019-02-12|15/07/2018|||8300000||134|138.5|0.0336|174192898|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2018-06-14|15/04/2018|||||148|147.5|-0.0034|192392156|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2018-03-29|15/01/2018|2.37||15120000||148|151|0.0203|192392156|||0|1.0628
03636|CACALL|IGXA|EUR|Information Technology|17790|2017-12-14|15/10/2017|||7330000||131.6|131.6|0|171073033|||0|-0.5298
03636|CACALL|IGXA|EUR|Information Technology|17790|2017-10-26|15/07/2017|2.29||15590000||108|110.19|0.0203|140394276|||0|0
03636|CACALL|IGXA|EUR|Information Technology|17790|2014-03-27|15/01/2013|||||57.85|60.7|0.0493|75201932||||
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2022-07-28|15/06/2022|||||37.74|||3192228947|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2022-04-28|15/03/2022|0.9||1210000000||37.86|37.74|-0.0032|3202379027|||0.3846|0.0804
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2022-02-16|15/12/2021|0.65||1120000000||41.98|41.22|-0.0181|3550868144|||-0.2697|0.0182
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2021-11-23|15/09/2021|0.89||1100000000||36.82|36.38|-0.0119|3114410801|||0.1125|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2021-07-27|15/06/2021|0.80||1100000000|1089000000|38.48|38.58|0.0026|3254821488||0.0101|-0.0805|0.0577
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2021-04-29|15/03/2021|0.87||1040000000|1059000000|44.86|43.24|-0.0361|3794472340||-0.0179|0.4746|0.0548
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2021-03-18|15/12/2020|0.59||986000000|992000000|42|41.78|-0.0052|3552559878||-0.006|0.1346|0.0292
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2020-11-02|15/09/2020|0.52||958000000||25.64|27.52|0.0733|2168753169|||-0.2571|0.0991
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2020-07-27|15/06/2020|0.7||871600000|924000000|31.86|33.38|0.0477|2694870473||-0.0567|0.129|-0.1538
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2020-04-29|15/03/2020|0.62||1030000000|988000000|25.28|28.62|0.1321|2138302766||0.0425|0.9375|0.0198
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2020-02-11|15/12/2019|0.32||1010000000|1060000000|41.3|41.38|0.0019|3493350482||-0.0472|-0.6322|-0.0648
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2019-10-27|15/09/2019|0.87||1080000000|1140000000|34.82|34.96|0.004|2945241283||-0.0526|-0.275|-0.0526
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2019-07-25|15/06/2019|1.2||1140000000|1160000000|45.66|41.32|-0.0951|3862140083||-0.0172|0.2632|0.0179
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2019-05-06|15/03/2019|0.95||1120000000||48.16|40.4|-0.1611|4073601981|||-1.2111|-0.0088
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2019-02-13|15/12/2018|-4.5||1130000000|1190000000|45.36|47.98|0.0578|3836764720||-0.0504|-4.9823|-0.0174
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2018-10-31|15/09/2018|1.13||1150000000|1200000000|55.05|54.15|-0.0163|4656390918||-0.0417|-0.0738|-0.0254
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2018-07-27|15/06/2018|1.22||1180000000|1270000000|68.25|67.85|-0.0059|5772909802||-0.0709|0.0083|-0.0248
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2018-04-26|15/03/2018|1.21||1210000000||79.4|80.35|0.012|6716029994|||-0.5061|0.0083
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2018-02-15|15/12/2017|2.45||1200000000||79|84.35|0.0677|6682195961|||0|0.0256
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2017-10-31|15/09/2017|||1170000000||78.79|79.48|0.0088|6664433239|||0|0.0541
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2017-07-27|15/06/2017|2.14||1110000000||80.59|73.48|-0.0882|6816685418|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2017-04-28|15/03/2017|||1110000000||80.7|79.16|-0.0191|6825989793|||0|0.0673
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2017-02-15|15/12/2016|||1040000000|2109000000|75.18|76.74|0.0208|6359082207||-0.5069|0|0.0097
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2016-10-27|15/09/2016|||1030000000||67.98|63|-0.0733|5750072201|||0|-0.5095
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2016-07-27|15/06/2016|||2100000000|2124000000|59.43|63.65|0.071|5026872253||-0.0113|0|0.9292
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2016-04-29|15/03/2016||||1101000000|63.86|64.77|0.0142|5401582761|||0|-0.4431
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2016-02-12|15/12/2015|||2030000000|1977000000|51.61|53.9|0.0444|4365419464||0.0268|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2015-10-30|15/09/2015|||||60.98|61.93|0.0156|5157978565|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2015-07-29|15/06/2015|||2060000000|1117000000|68.03|68.96|0.0137|5754301052||0.8442|0|0.1896
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2015-04-29|15/03/2015||||939000000|71.05|67.92|-0.0441|6009747385|||0|0.0422
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2015-02-12|15/12/2014|||1850000000|901000000|64.34|66.28|0.0302|5442183084||1.0533|0|-0.0435
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2014-10-31|15/09/2014||||942000000|56.7|56.82|0.0021|4795955900|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2014-07-30|15/06/2014|||1840000000||58.53|58.33|-0.0034|4950745841|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2014-04-29|15/03/2014|||||60.8|63.27|0.0406|5142753283|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2014-02-13|15/12/2013||||877000000|64.71|63.22|-0.023|5473479677|||0|-0.071
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Materials|6967|2013-10-30|15/09/2013||||944000000|55.59|59.17|0.0644|4702066766||||
03638|CACALL|FINA|EUR|Real Estate|17791|2022-03-17|15/12/2021|6.71||12320000||63|61.2|-0.0286|424013310|||0.6406|-0.0435
03638|CACALL|FINA|EUR|Real Estate|17791|2021-07-26|15/06/2021|4.09||12880000||61.2|60.8|-0.0065|411898649|||-0.5048|0.3473
03638|CACALL|FINA|EUR|Real Estate|17791|2021-03-15|15/12/2020|8.26||9560000||60|59.4|-0.01|403822200|||0.0073|-0.0921
03638|CACALL|FINA|EUR|Real Estate|17791|2020-07-24|15/06/2020|8.2||10530000||62.6|64|0.0224|421321152|||0.7227|0.0077
03638|CACALL|FINA|EUR|Real Estate|17791|2020-03-16|15/12/2019|4.76||10450000||67.5|61|-0.0963|454299975|||1.7045|0.0136
03638|CACALL|FINA|EUR|Real Estate|17791|2019-09-13|15/06/2019|1.76||10310000||61|63|0.0328|410552570|||-0.3952|0.2681
03638|CACALL|FINA|EUR|Real Estate|17791|2019-03-26|15/12/2018|2.91||8130000||68.2|68|-0.0029|459011213|||0.7963|0.2244
03638|CACALL|FINA|EUR|Real Estate|17791|2018-09-14|15/06/2018|1.62||6640000||53.2|53.4|0.0038|358055689|||0.0125|-0.1813
03638|CACALL|FINA|EUR|Real Estate|17791|2018-03-23|15/12/2017|1.6||8110000||47.3|47.5|0.0042|318346496|||-0.4386|0.015
03638|CACALL|FINA|EUR|Real Estate|17791|2017-09-14|15/06/2017|2.85||7990000||44|44.6|0.0136|296136280||||
03639|CACALL|ETOF|EUR|Information Technology|17793|2022-05-25|15/03/2022|||||54.6|||376079657|||0|0
03639|CACALL|ETOF|EUR|Information Technology|17793|2022-03-16|15/12/2021|||71400000|71400000|53.1|53|-0.0019|365747798||0|0|0.1351
03639|CACALL|ETOF|EUR|Information Technology|17793|2021-10-27|15/09/2021|||62900000|62600000|49.9|49.95|0.001|343706520||0.0048|0|-0.0263
03639|CACALL|ETOF|EUR|Information Technology|17793|2021-09-22|15/06/2021|0.92||64600000|64600000|53.1|51|-0.0395|365747798||0|0|0
03639|CACALL|ETOF|EUR|Information Technology|17793|2021-05-12|15/03/2021|||64600000||46.8|47|0.0043|322353996|||0|0.0353
03639|CACALL|ETOF|EUR|Information Technology|17793|2021-03-17|15/12/2020|0.69||62400000|62400000|42.3|42.5|0.0047|291358419||0|0|0.1471
03639|CACALL|ETOF|EUR|Information Technology|17793|2020-10-21|15/09/2020|||54400000|54150000|36.7|37.7|0.0272|252786155||0.0046|0|0.0362
03639|CACALL|ETOF|EUR|Information Technology|17793|2020-09-16|15/06/2020|0.71||52500000|52500000|40.7|38.8|-0.0467|280337779||0|0|-0.2045
03639|CACALL|ETOF|EUR|Information Technology|17793|2020-05-20|15/03/2020|||66000000||34|33.3|-0.0206|234188804|||0|0.003
03639|CACALL|ETOF|EUR|Information Technology|17793|2020-03-04|15/12/2019|1.2||65800000|65530000|40.2|39.85|-0.0087|276893826||0.0041|0|0.0912
03639|CACALL|ETOF|EUR|Information Technology|17793|2019-11-27|15/09/2019|||60300000|60300000|37.5|38.2|0.0187|258296475||0|0|0.0134
03639|CACALL|ETOF|EUR|Information Technology|17793|2019-09-18|15/06/2019|0.74||59500000|59500000|38.7|37.2|-0.0388|266561967||0|0|-0.0541
03639|CACALL|ETOF|EUR|Information Technology|17793|2019-05-15|15/03/2019|||62900000||37.1|37.4|0.0081|255541302|||0|0.0328
03639|CACALL|ETOF|EUR|Information Technology|17793|2019-03-06|15/12/2018|1.23||60900000|60900000|37.75|38.65|0.0238|260018452||0|0|0.0934
03639|CACALL|ETOF|EUR|Information Technology|17793|2018-10-24|15/09/2018|||55700000||37|37.8|0.0216|254852522|||0|-0.0124
03639|CACALL|ETOF|EUR|Information Technology|17793|2018-09-19|15/06/2018|1.06||56400000|56290000|48.35|43.6|-0.0982|333030245||0.002|0|-0.0408
03639|CACALL|ETOF|EUR|Information Technology|17793|2018-05-31|15/03/2018|||58800000||55.3|55.9|0.0108|380901197|||0|-0.4453
03639|CACALL|ETOF|EUR|Information Technology|17793|2018-03-14|15/12/2017|1.31||106000000||54.7|54.4|-0.0055|376768463|||0|1.1633
03639|CACALL|ETOF|EUR|Information Technology|17793|2017-10-25|15/09/2017|||49000000||51.25|51.3|0.001|353005183|||0|-0.0316
03639|CACALL|ETOF|EUR|Information Technology|17793|2017-09-20|15/06/2017|1.06||50600000||46.99|47.1|0.0023|323662715|||0|-0.0398
03639|CACALL|ETOF|EUR|Information Technology|17793|2017-05-31|15/03/2017|||52700000||46.97|48.8|0.039|323524953|||0|0.1869
03639|CACALL|ETOF|EUR|Information Technology|17793|2016-10-26|15/09/2016|||44400000||37.44|36.8|-0.0171|257883191|||0|-0.4528
03639|CACALL|ETOF|EUR|Information Technology|17793|2015-03-23|15/12/2014|||81140000||23.56|23.44|-0.0051|162279062|||0|0.0692
03639|CACALL|ETOF|EUR|Information Technology|17793|2014-08-27|15/06/2014|||75890000||19.41|20.41|0.0515|133694254|||0|0.0684
03639|CACALL|ETOF|EUR|Information Technology|17793|2014-03-26|15/12/2013|||71030000||16.63|18.16|0.092|114545871||||
03640|CACALL|IPH|EUR|Healthcare|17795|2022-05-10|15/03/2022|||||2.74|||218405625|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2022-03-24|15/12/2021|-0.27|-0.32|3810000|14710000|3.108|3.076|-0.0103|247738938|-0.1563|-0.741|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-11-16|15/09/2021|||||4.442|4.512|0.0158|354072177|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-09-15|15/06/2021|-0.3|-0.23|8300000|36500000|4.898|4.722|-0.0359|390419963|0.3043|-0.7726|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-05-11|15/03/2021|||||3.208|3.318|0.0343|255709939|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-03-18|15/12/2020|-0.68|-0.08|26310000|27110000|3.964|3.72|-0.0616|315970764|7.5|-0.0295|7.5|-0.0295
03640|CACALL|IPH|EUR|Healthcare|17795|2020-11-17|15/09/2020|-0.08|-0.08|27110000|27110000|4.012|4.3|0.0718|319796856|0|0|0.1429|0.4758
03640|CACALL|IPH|EUR|Healthcare|17795|2020-09-08|15/06/2020|-0.07|-0.37|18370000|31920000|5.365|3.4|-0.3663|427644572|-0.8108|-0.4245|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2020-05-12|15/03/2020|||||6.86|6|-0.1254|546811173|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2020-03-10|15/12/2019|-0.16|-0.16|22740000|22740000|5.83|5.46|-0.0635|464709772|0|0|-5|-0.171
03640|CACALL|IPH|EUR|Healthcare|17795|2019-11-13|15/09/2019|0.04|-0.08|27430000|22060000|6.005|5.605|-0.0666|478659052|-1.5|0.2434|-1.5|0.2434
03640|CACALL|IPH|EUR|Healthcare|17795|2019-09-13|15/06/2019|-0.08|0.22|22060000|43210000|6.22|7.125|0.1455|495796693|-1.3636|-0.4895|0|0.5871
03640|CACALL|IPH|EUR|Healthcare|17795|2019-05-15|15/03/2019||0.22|13900000|43210000|5.895|6.235|0.0577|469890932||-0.6783|2.1429|-0.485
03640|CACALL|IPH|EUR|Healthcare|17795|2019-03-20|15/12/2018|0.07|0.07|26990000|26990000|6.63|6.63|0|528477853|0|0|0|0.6619
03640|CACALL|IPH|EUR|Healthcare|17795|2018-11-15|15/09/2018|0.07||16240000||8.835|7.845|-0.1121|704238578|||-1.25|-0.0379
03640|CACALL|IPH|EUR|Healthcare|17795|2018-09-14|15/06/2018|-0.28|-0.64|16880000|10860000|4.63|4.646|0.0035|369057689|-0.5625|0.5543|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2018-05-16|15/03/2018|||||6.525|6.42|-0.0161|520108293|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2018-03-08|15/12/2017|-0.46|-0.42|17080000|13620000|5.62|5.605|-0.0027|447970652|0.0952|0.254|0|0.3774
03640|CACALL|IPH|EUR|Healthcare|17795|2017-11-15|15/09/2017|||12400000||8.65|8.89|0.0277|689492179|||0|-0.2026
03640|CACALL|IPH|EUR|Healthcare|17795|2017-09-18|15/06/2017|-0.43|-0.25|15550000|16980000|11.1|10.41|-0.0622|884781941|0.72|-0.0842|0|1.1301
03640|CACALL|IPH|EUR|Healthcare|17795|2017-05-15|15/03/2017|||7300000||11.55|11.4|-0.013|920651462|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2017-03-07|15/12/2016||-0.42||5900000|10.33|10.93|0.0581|823405141|||3.2|0.1346
03640|CACALL|IPH|EUR|Healthcare|17795|2015-02-19|15/12/2014||-0.10|-120000|5200000|9.65|9.3|-0.0363|769202261||-1.0231|-0.4737|-1.1165
03640|CACALL|IPH|EUR|Healthcare|17795|2014-09-17|15/06/2014||-0.19|1030000|4100000|8.1|7.93|-0.021|645651695||-0.7488|2.1667|-0.8701
03640|CACALL|IPH|EUR|Healthcare|17795|2014-02-11|15/12/2013||-0.06|7930000|6900000|10.37|11.53|0.1119|826593541||0.1493||
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2022-04-27|15/03/2022|||162400000|162200000|49.45|52|0.0516|2818808729||0.0012|0|0.3567
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2022-03-02|15/12/2021|0.57||119700000|120000000|64.7|57.3|-0.1144|3688107448||-0.0025|0|-0.3152
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2021-11-09|15/09/2021|||174800000|174800000|72.4|71.4|-0.0138|4127032419||0|0|0.3074
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2021-09-08|15/06/2021|0.87||133700000|139300000|58.9|58.4|-0.0085|3357489097||-0.0402|0|0.0083
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2021-04-22|15/03/2021|||132600000|91570000|50.1818|51.6364|0.029|2860524986||0.4481|0|0.1324
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2021-03-02|15/12/2020|0.49||117100000|117110000|44.7273|43.8182|-0.0203|2549598253||-0.0001|0|0.055
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2020-12-02|15/09/2020|||111000000|111000000|38.3636|39.7727|0.0367|2186850579||0|0|2.1023
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2020-09-08|15/06/2020|0.19||35780000|35300000|33.8843|34.2562|0.011|1931514065||0.0136|0|-0.6543
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2020-04-23|15/03/2020|||103500000|103330000|26.3636|26.4876|0.0047|1502812180||0.0016|0|-0.1131
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2020-03-03|15/12/2019|0.5||116700000|116350000|25.9917|26.8182|0.0318|1481612655||0.003|0|-0.0967
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2019-10-29|15/09/2019|||129200000|125800000|31.6529|34.5868|0.0927|1804316805||0.027|0|0.1556
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2019-09-05|15/06/2019|0.63||111800000|111500000|33.5124|33.6777|0.0049|1910314431||0.0027|0|-0.1152
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2019-04-25|15/03/2019|||126350000|142400000|38.843|36.8595|-0.0511|2214174692||-0.1127|0|0.0699
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2019-03-04|15/12/2018|0.51||118100000|113000000|37.1901|40.7438|0.0956|2119954483||0.0451|0|-0.0034
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2018-10-25|15/09/2018|||118500000|122500000|31.5289|30.6198|-0.0288|1797250333||-0.0327|0|0.2216
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2018-09-06|15/06/2018|0.64||97000000|101200000|36.18|35.82|-0.01|2062376119||-0.0415|0|-0.2039
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2018-04-26|15/03/2018|||121850000||30.58|31.36|0.0255|1743158127|||0|0.2421
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2018-03-14|15/12/2017|0.42||98100000||29.75|29.96|0.0071|1695845468|||0|-0.144
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2017-10-25|15/09/2017|||114600000||27.43|26.45|-0.0357|1563598040|||0|-0.4525
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2017-09-07|15/06/2017|0.55||209300000||26.69|27.59|0.0337|1521415679|||0|0.8621
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2017-04-28|15/03/2017|||112400000||26.28|26.55|0.0103|1498044372|||0|0.2125
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2017-03-14|15/12/2016|||92700000|84000000|23.39|23.31|-0.0034|1333305024||0.1036|0|-0.1618
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2016-10-25|15/09/2016|||110600000||21.41|21.5|0.0042|1220438696|||0|-0.2481
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2015-09-09|15/06/2015|||147100000||19.15|18.77|-0.0198|1091611431|||0|-0.0392
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2015-03-09|15/12/2014|||153100000|63000000|25.95|26.29|0.0131|1479233317||1.4302|0|0.0639
03641|CACALL|IPAR|EUR|Consumer Staples|7175|2014-09-08|15/06/2014|||143900000||21.56|21.59|0.0014|1228989156||||
03642|CACALL|ITXA|EUR|Utilities|17654|2021-08-02|15/06/2021|0.05||145000||9.05|2.3|-0.7459|9158600|||0|0.0662
03642|CACALL|ITXA|EUR|Utilities|17654|2021-04-23|15/12/2020|0.05||136000||3|3.88|0.2933|3036000|||0|-0.0556
03642|CACALL|ITXA|EUR|Utilities|17654|2020-07-24|15/06/2020|0.05||144000||3.3|3.3|0|3339600|||0.25|0.0827
03642|CACALL|ITXA|EUR|Utilities|17654|2020-05-07|15/12/2019|0.04||133000||2.5|3.5|0.4|2530000|||-0.2|-0.1014
03642|CACALL|ITXA|EUR|Utilities|17654|2019-07-23|15/06/2019|0.05||148000||2.5|2.5|0|2530000|||0.25|0.0803
03642|CACALL|ITXA|EUR|Utilities|17654|2019-04-26|15/12/2018|0.04||137000||2.5|2.5|0|2530000|||0|0.0148
03642|CACALL|ITXA|EUR|Utilities|17654|2018-07-23|15/06/2018|0.04||135000||2.32|2.36|0.0172|2347840|||-1.0909|0.0887
03642|CACALL|ITXA|EUR|Utilities|17654|2018-04-27|15/12/2017|-0.44||124000||2.3|2.32|0.0087|2327600|||-15.6667|-0.1329
03642|CACALL|ITXA|EUR|Utilities|17654|2017-07-26|15/06/2017|0.03||143000||2.41|2.35|-0.0249|2438920|||-0.9118|0.0593
03642|CACALL|ITXA|EUR|Utilities|17654|2017-04-26|15/12/2016|0.34||135000||3.1|2.81|-0.0935|3137200|||4.6667|0.0547
03642|CACALL|ITXA|EUR|Utilities|17654|2016-07-27|15/06/2016|0.06||128000||2.33|2.4|0.03|2357960|||0.2|-0.0229
03642|CACALL|ITXA|EUR|Utilities|17654|2016-05-11|15/12/2015|0.05||131000|||2.33|-1|||||
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-05-16|15/03/2022|||||9.27|||378764710|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-03-07|15/12/2021|-0.67|-0.73|4060000|2000000|10.2|10|-0.0196|416763730|-0.0822|1.03|1.5172|19.3
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-11-10|15/09/2021||-0.29|200000|4200000|12.34|12.34|0|504202411||-0.9524|-0.5735|0.4388
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-09-20|15/06/2021|-0.6|-0.68|139000|2000000|11.64|11.92|0.0241|475600986|-0.1176|-0.9305|1.5185|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-05-12|15/03/2021||-0.27||2000000|11.92|11.94|0.0017|487041548|||-0.3077|-0.3333
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-03-04|15/12/2020|-0.39|-0.39|3000000|3000000|12.7|11.82|-0.0693|518911705|0|0|0.2188|0.5
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-11-12|15/09/2020|-0.32|-0.32|2000000|2000000|11.4|11.52|0.0105|465794750|0|0|0.0667|1
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-09-16|15/06/2020|-0.3|-0.54|1000000|2000000|10.12|10.14|0.002|413494998|-0.4444|-0.5|0.3043|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-05-14|15/03/2020|-0.23||1000000||4.01|4|-0.0025|163845361|||-0.4103|-0.8236
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-03-10|15/12/2019|-0.39||5670000|1400000|3.09|3.06|-0.0097|126254894||3.05|0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-11-13|15/09/2019|||||3.04|2.99|-0.0164|124211936|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-09-25|15/06/2019|-0.93||1330000|1990000|2.16|2.08|-0.037|88255854||-0.3317|0|0.33
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-05-15|15/03/2019|||1000000||2.45|2.39|-0.0245|100105017|||0|-0.4737
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-04-15|15/12/2018|-0.78|-0.78|1900000||2.75|2.85|0.0364|112362773|0||-0.093|0.4615
03643|CACALL|IVAA|EUR|Healthcare|996538|2018-09-28|15/06/2018|-0.86||1300000||7.92|7.6|-0.0404|323604788|||0.6863|-0.6632
03643|CACALL|IVAA|EUR|Healthcare|996538|2018-04-16|15/12/2017|-0.51||3860000||7.3|7.1|-0.0274|298272095|||-0.15|0.4511
03643|CACALL|IVAA|EUR|Healthcare|996538|2017-09-26|15/06/2017|-0.6||2660000||6.85|6.85|0|279885448||||
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-07-28|15/06/2022||4.87||680180000|98.7|||8117351870|||0|-0.0144
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-04-27|15/03/2022|||687900000|690100000|110|97.55|-0.1132|9046694360||-0.0032|0|-0.1303
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-02-11|15/12/2021|7.76|3.39|791000000|791000000|90.66|93.38|0.03|7456121307|1.2891|0|0|0.0874
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-10-21|15/09/2021|||727400000|698040000|85.54|87.54|0.0234|7035038580||0.0421|0|0.0515
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-07-29|15/06/2021|3.63|3.75|691800000|675010000|86.02|90.1|0.0474|7074514713|-0.032|0.0249|0|0.0506
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-04-22|15/03/2021|||658500000|664510000|79.18|80.04|0.0109|6511975111||-0.009|0|-0.0458
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-02-11|15/12/2020|6.52|3.80|690100000|700910000|75.6|74.4|-0.0159|6217546180|0.7158|-0.0154|0|0.0897
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-10-22|15/09/2020|||633300000|648900000|75.65|80|0.0575|6221658565||-0.024|0|0.0321
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-07-30|15/06/2020|2.66|3.48|613600000|627820000|80.5|81.7|0.0149|6620535418|-0.2356|-0.0226|0|-0.0626
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-04-22|15/03/2020|||654600000|646270000|58.35|66.75|0.144|4798860019||0.0129|0|-0.0674
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-02-13|15/12/2019|-3.26|3.46|701900000|685890000|69.95|68.45|-0.0214|5752874935|-1.9422|0.0233|0|0.0887
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-10-24|15/09/2019|||644700000|650190000|91.8|93.9|0.0229|7549877908||-0.0084|0|0.0194
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-07-25|15/06/2019|2.59|3.64|632400000|640130000|113.7|110|-0.0325|9350992010|-0.2885|-0.0121|0|0.0589
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-04-24|15/03/2019|||597200000|607760000|122.1|115.1|-0.0573|10041830614||-0.0174|0|-0.0119
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-02-14|15/12/2018|2.28|3.08|604400000|589050000|109.6|125.1|0.1414|9013797164|-0.2597|0.0261|0|0.0872
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-10-25|15/09/2018|||555900000|554470000|123.55|124.25|0.0057|10161082871||0.0026|0|0.0031
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-07-26|15/06/2018|2.86|2.84|554200000|547670000|143.85|141.9|-0.0136|11830609445|0.007|0.0119|0.0253|0.086
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-04-26|15/03/2018||2.77|510300000|510250000|125.7|135.3|0.0764|10337904122||0.0001|0.4427|-0.0171
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-02-15|15/12/2017|1.77|1.92|519200000|511820000|109.2|120|0.0989|8980899968|-0.0781|0.0144|0|0.1044
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-10-26|15/09/2017|||470100000|477170000|112.75|106.35|-0.0568|9272861719||-0.0148|0|-0.0235
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-07-27|15/06/2017|1.48|1.82|481400000|484150000|111.75|106.9|-0.0434|9190619043|-0.1868|-0.0057|0|0.0991
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-04-27|15/03/2017|||438000000|437350000|99.9|106.85|0.0696|8216043458||0.0015|0|0.0181
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-02-27|15/12/2016||1.42|430200000|422740000|82.97|83.85|0.0106|6823674928||0.0176|0|0.1014
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-10-26|15/09/2016|||390600000|396030000|62.21|63.48|0.0204|5116316799||-0.0137|0|-0.5157
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-07-28|15/06/2016||1.55|806600000|762900000|55.72|58.35|0.0472|4582562007||0.0573|0.1481|0.0499
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-03-01|15/12/2015||1.35|768300000|734850000|53.02|49|-0.0758|4360506719||0.0455|-0.1118|0.0218
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2015-07-31|15/06/2015||1.52|751900000|716000000|56.93|59.7|0.0487|4682075570||0.0501|0|0.1331
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2015-03-03|15/12/2014|||663600000|653000000|45.96|44.29|-0.0363|3779873314||0.0162|0|-0.0078
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2014-08-29|15/06/2014||1.14|668800000|646050000|33.69|36|0.0686|2770755641||0.0352|0.7015|0.0707
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2014-02-28|15/12/2013||0.67||603370000|31.19|31.6|0.0131|2565149108||||
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2022-07-20|15/06/2022|||||46.1|||2047932871|||0|0
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2022-04-21|15/03/2022|||547850000|495600000|44.8|47.55|0.0614|1990182085||0.1054|0|-0.1264
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2022-02-23|15/12/2021|2.45||627100000|630900000|38.5|39.2|0.0182|1710312758||-0.006|0|0.1919
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2021-10-21|15/09/2021|||526150000|516000000|38.95|40.4|0.0372|1730303460||0.0197|0|-0.0016
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2021-07-21|15/06/2021|1.59||527000000|455000000|35.5|38|0.0704|1577041634||0.1582|0|0.1305
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2021-04-22|15/03/2021|||466150000|422400000|32.45|35.2|0.0847|1441549358||0.1036|0|-0.2003
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2021-02-24|15/12/2020|1.26||582900000|583200000|29.85|31.55|0.057|1326047701||-0.0005|0|0.2439
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2020-10-22|15/09/2020|||468600000|442550000|21.25|23.85|0.1224|944003795||0.0589|0|0.3121
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2020-07-22|15/06/2020|0.28||357150000|357000000|23.75|24.1|0.0147|1055063065||0.0004|0|-0.1672
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2020-04-23|15/03/2020|||428850000|399000000|18|17.24|-0.0422|799626744||0.0748|0|-0.2853
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2020-02-26|15/12/2019|1.9||600000000|612600000|28.05|28.85|0.0285|1246084976||-0.0206|0|0.2024
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2019-10-24|15/09/2019|||499000000|495570000|27|26.7|-0.0111|1199440116||0.0069|0|0.0361
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2019-07-24|15/06/2019|0.42||481600000||22.55|24.7|0.0953|1001754582|||0|0.141
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2019-04-25|15/03/2019|||422100000||22.75|26.3|0.156|1010639357|||0|-0.2119
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2019-02-27|15/12/2018|1.78||535600000|524500000|21.68|23.2|0.0701|963106003||0.0212|0|0.2515
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2018-10-25|15/09/2018|||427950000|427970000|25.18|23.56|-0.0643|1118588981||-0|0|0.0214
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2018-07-25|15/06/2018|0.57||419000000|428700000|29.5|27.6|-0.0644|1310499386||-0.0226|0|0.1417
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2018-04-26|15/03/2018|||367000000|373650000|30.8|31.48|0.0221|1368250173||-0.0178|0|-0.6123
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2018-02-28|15/12/2017|2.43||946700000||31.62|32|0.012|1404677684|||0|1.1813
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2017-10-26|15/09/2017|||434000000||28.06|31.7|0.1297|1246529223|||0|-0.0221
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2017-07-26|15/06/2017|0.83||443800000||33.17|30.53|-0.0796|1473534313|||0|0.1378
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2017-04-27|15/03/2017|||390050000||29.09|29.44|0.012|1292285672|||0|0
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2017-02-27|15/12/2016||2.58||1799000000|30.22|30.38|0.0053|1342484425|||0|0
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2016-10-26|15/09/2016|||432000000||29.13|29.51|0.013|1294062577|||0|-0.4818
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2016-07-26|15/06/2016|||833600000|846000000|27.11|29.26|0.0793|1204326751||-0.0147|0|-0.1247
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2016-02-17|15/12/2015|||952400000|512500000|17.66|20.1|0.1382|784522677||0.8583|0|0.1435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2015-07-22|15/06/2015|||832900000|456000000|24.25|22.24|-0.0829|1077274919||0.8265|0|-0.0882
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2015-02-24|15/12/2014|||913500000||23.61|23.05|-0.0237|1048843773|||0|0.2083
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2014-07-23|15/06/2014|||756000000||26.69|21.76|-0.1847|1185668790|||0|-0.1518
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Communication Services|7040|2014-02-26|15/12/2013|||891300000|507000000|34.09|31.7|-0.0701|1514404212||0.758||
03646|CACALL|ITFT|EUR|Information Technology|17800|2022-06-01|15/03/2022|||||4|||23129904|||0|0
03646|CACALL|ITFT|EUR|Information Technology|17800|2022-04-26|15/12/2021|||||3.97|4|0.0076|22956430|||0|0
03646|CACALL|ITFT|EUR|Information Technology|17800|2021-12-01|15/09/2021|||||4.04|4.02|-0.005|23361203|||0|0
03646|CACALL|ITFT|EUR|Information Technology|17800|2021-09-23|15/06/2021|-0.03||9820000||3.3|3.5|0.0606|19082171|||0|0
03646|CACALL|ITFT|EUR|Information Technology|17800|2021-06-02|15/03/2021|||||3.64|3.7|0.0165|21048213|||0|0
03646|CACALL|ITFT|EUR|Information Technology|17800|2021-04-15|15/12/2020|-0.09||10500000||3.76|3.66|-0.0266|21742110|||0|0
03646|CACALL|ITFT|EUR|Information Technology|17800|2020-12-02|15/09/2020|||||3.08|3.02|-0.0195|17810026|||0|0
03646|CACALL|ITFT|EUR|Information Technology|17800|2020-09-30|15/06/2020|-0||10290000||3|3.08|0.0267|17347428|||0|0
03646|CACALL|ITFT|EUR|Information Technology|17800|2020-06-03|15/03/2020|||||2.54|2.58|0.0157|14687489|||0|0
03646|CACALL|ITFT|EUR|Information Technology|17800|2020-04-28|15/12/2019|0.11||11900000||2.4|2.4|0|13877943|||0|0
03646|CACALL|ITFT|EUR|Information Technology|17800|2019-11-27|15/09/2019|||||2.82|2.76|-0.0213|16306582|||0|0
03646|CACALL|ITFT|EUR|Information Technology|17800|2019-10-01|15/06/2019|-0.05||11740000||2.9|2.9|0|16769181|||0|0
03646|CACALL|ITFT|EUR|Information Technology|17800|2019-05-29|15/03/2019|||||2.97|3.04|0.0236|17173954|||0|0
03646|CACALL|ITFT|EUR|Information Technology|17800|2019-04-23|15/12/2018|0.12||11970000||3.15|3.05|-0.0317|18214800|||0|0
03646|CACALL|ITFT|EUR|Information Technology|17800|2018-11-28|15/09/2018|||||3.8|3.74|-0.0158|21973409|||0|0
03646|CACALL|ITFT|EUR|Information Technology|17800|2018-09-27|15/06/2018|0.14||12060000||3.8|3.9|0.0263|21973409|||0|0
03646|CACALL|ITFT|EUR|Information Technology|17800|2018-05-30|15/03/2018|||||4.02|3.98|-0.01|23245553|||0|0
03646|CACALL|ITFT|EUR|Information Technology|17800|2018-04-24|15/12/2017|0.36||13910000||3.82|4.02|0.0524|22089058|||11|0.1689
03646|CACALL|ITFT|EUR|Information Technology|17800|2017-09-26|15/06/2017|0.03||11900000||4.35|4.45|0.023|25153770|||-1.3333|-0.0998
03646|CACALL|ITFT|EUR|Information Technology|17800|2017-04-26|15/12/2016|-0.09||13220000||4.18|4.17|-0.0024|24170749|||-2.8|0.0484
03646|CACALL|ITFT|EUR|Information Technology|17800|2016-08-04|15/06/2016|0.05||12610000||2.96|2.96|0|17116129|||-0.5|-0.0425
03646|CACALL|ITFT|EUR|Information Technology|17800|2016-02-03|15/12/2015|0.1||13170000||3.45|3.44|-0.0029|19949542|||0|0.2297
03646|CACALL|ITFT|EUR|Information Technology|17800|2014-09-22|15/06/2014|||10710000||3.58|3.55|-0.0084|20701264|||0|-0.0174
03646|CACALL|ITFT|EUR|Information Technology|17800|2014-04-17|15/12/2013|||10900000||3.54|3.3|-0.0678|20469965||||
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2022-04-25|15/12/2021|0.37||144400000||11|10.85|-0.0136|162880168|||0|1.4107
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2021-11-10|15/09/2021|||59900000||12.4|12.25|-0.0121|183610366|||0|-0.4139
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2021-09-28|15/06/2021|-0.32||102200000||11.4|11|-0.0351|168803078|||-1.4638|-0.2071
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2021-04-29|15/12/2020|0.69||128900000||10.2|10.6|0.0392|151034335|||-2.4681|0.352
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2020-09-29|15/06/2020|-0.47||95340000||7.88|8.4|0.066|116681431|||0|0
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2020-06-03|15/03/2020|||||8.32|8.6|0.0337|123196632|||0|0
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2020-02-26|15/12/2019|0.5||95200000|95200000|9.74|9.24|-0.0513|144222982||0|2.5714|-0.3176
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2019-09-30|15/06/2019|0.14||139500000||8.7|8.8|0.0115|128823403|||-0.8082|0.3185
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2019-04-25|15/12/2018|0.73||105800000||8.02|8.48|0.0574|118754457|||3.5625|0.774
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2018-10-01|15/06/2018|0.16||59640000||6.12|5.4|-0.1176|90620601|||-0.6|-0.115
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2018-04-27|15/12/2017|0.4||67390000||7.9|8.7|0.1013|116977577|||1.1053|0.0852
03647|CACALL|JBOG|EUR|Consumer Staples|17802|2017-09-21|15/06/2017|0.19||62100000||11.11|10.85|-0.0234|164508965||||
03648|CACALL|JCQ|EUR|Industrials|14169|2022-05-11|15/03/2022|||||20.6|||473802872|||0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2022-03-09|15/12/2021|5.25||526800000|376500000|18.92|20.85|0.102|435162632||0.3992|2.0882|0.0411
03648|CACALL|JCQ|EUR|Industrials|14169|2021-11-17|15/09/2021|1.7||506000000|419300000|23.3|22.9|-0.0172|535903221||0.2068|-0.1005|0.0289
03648|CACALL|JCQ|EUR|Industrials|14169|2021-09-08|15/06/2021|1.89||491800000|492000000|21|23|0.0952|483002919||-0.0004|1.7|0.1052
03648|CACALL|JCQ|EUR|Industrials|14169|2021-05-05|15/03/2021|0.7||445000000|400200000|19.42|21.65|0.1148|446662701||0.1119|-0.4574|0.365
03648|CACALL|JCQ|EUR|Industrials|14169|2021-03-09|15/12/2020|1.29||326000000|310300000|18|18.72|0.04|414002502||0.0506|-9.0625|0.0449
03648|CACALL|JCQ|EUR|Industrials|14169|2020-11-18|15/09/2020|-0.16||312000000||11.52|11.1|-0.0365|264961612|||-17|-0.0032
03648|CACALL|JCQ|EUR|Industrials|14169|2020-09-09|15/06/2020|0.01||313000000||9.8|9.6|-0.0204|225401367|||0|-0.2421
03648|CACALL|JCQ|EUR|Industrials|14169|2020-05-13|15/03/2020|0.01||413000000|391200000|9.62|9.5|-0.0125|221261335||0.0557|-0.95|0.1634
03648|CACALL|JCQ|EUR|Industrials|14169|2020-03-11|15/12/2019|0.20||355000000||11.2|8.4|-0.25|257601552|||1.2222|-0.0533
03648|CACALL|JCQ|EUR|Industrials|14169|2019-11-13|15/09/2019|0.09||375000000|417000000|16.3|14.76|-0.0945|374902248||-0.1007|-0.6538|-0.1156
03648|CACALL|JCQ|EUR|Industrials|14169|2019-09-17|15/06/2019|0.26||424000000||17.28|16.86|-0.0243|397442418|||-0.4583|-0.1203
03648|CACALL|JCQ|EUR|Industrials|14169|2019-05-14|15/03/2019|0.48||482000000|480000000|15.8|15.46|-0.0215|363402201||0.0042|0.2632|0.1277
03648|CACALL|JCQ|EUR|Industrials|14169|2019-03-13|15/12/2018|0.38||427400000||16.68|16.68|0|383642326|||-0.283|-0.058
03648|CACALL|JCQ|EUR|Industrials|14169|2018-11-13|15/09/2018|0.53||453700000||18.52|16.62|-0.1026|425962585|||-0.3205|-0.0577
03648|CACALL|JCQ|EUR|Industrials|14169|2018-09-05|15/06/2018|0.78||481500000|472000000|24.75|23.1|-0.0667|569253440||0.0201|-0.1613|-0.0427
03648|CACALL|JCQ|EUR|Industrials|14169|2018-05-02|15/03/2018|0.93||503000000||32.05|32.2|0.0047|737154437|||1.4474|0.2036
03648|CACALL|JCQ|EUR|Industrials|14169|2018-03-07|15/12/2017|0.38||417900000||28.2|28.9|0.0248|648603937|||-0.0256|0.0131
03648|CACALL|JCQ|EUR|Industrials|14169|2017-11-14|15/09/2017|0.39||412500000||26.065|25.5|-0.0217|599498635|||-0.6667|-0.5471
03648|CACALL|JCQ|EUR|Industrials|14169|2017-09-06|15/06/2017|1.17||910700000||25.335|27.395|0.0813|582708501|||0.8281|0.9585
03648|CACALL|JCQ|EUR|Industrials|14169|2017-05-03|15/03/2017|0.64||465000000||24.6|25.74|0.0463|565803428|||0|0.2585
03648|CACALL|JCQ|EUR|Industrials|14169|2017-03-15|15/12/2016|||369500000||23.105|22.6|-0.0219|531418201|||0|-0.0257
03648|CACALL|JCQ|EUR|Industrials|14169|2016-11-09|15/09/2016|||379230000||15.025|17.015|0.1324|345577080|||0|-0.5483
03648|CACALL|JCQ|EUR|Industrials|14169|2016-09-07|15/06/2016|||839500000||15.45|16.25|0.0518|355352143|||0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2016-05-03|15/03/2016|||||12.9|12.5|-0.031|296701784|||0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2016-03-10|15/12/2015|||754600000||12.8|12.35|-0.0352|294401784|||0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2015-11-12|15/09/2015||||434000000|13.65|13.725|0.0055|313951889|||0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2015-09-16|15/06/2015|||622900000||14.35|14.385|0.0024|330052003|||0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2015-05-11|15/03/2015|||||19.485|18.65|-0.0429|448157722|||0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2015-03-05|15/12/2014|||548500000||16.9|17.35|0.0266|388702340|||0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2014-11-12|15/09/2014|||||14.15|14.195|0.0032|325451958|||0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2014-09-03|15/06/2014|||577600000||15.69|16|0.0198|360872171|||0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2014-05-13|15/03/2014|||||16.57|16.8|0.0139|381112296|||0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2014-03-06|15/12/2013|||||14.675|15.5|0.0562|337527044|||0|0
03648|CACALL|JCQ|EUR|Industrials|14169|2013-11-14|15/09/2013|||||12.69|12.72|0.0024|291871754||||
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2022-07-28|15/06/2022||||781200000|20.02|||4259821583|||0|0.1894
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2022-05-17|15/03/2022||||656800000|20.02|||4259821583|||0|-0.5656
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2022-03-10|15/12/2021|0.69||955800000|1512000000|21|21.4|0.019|4468344216||-0.3679|0|0.3529
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2021-11-04|15/09/2021|||706500000|706600000|23.84|25.26|0.0596|5072634609||-0.0001|0|0.1248
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2021-07-29|15/06/2021|-0.76|-0.71|628100000|555700000|24.06|23|-0.0441|5119445688|0.0704|0.1303|0|0.3826
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2021-05-18|15/03/2021|||454300000|724000000|23|23.96|0.0417|4893900808||-0.3725|0|-0.3464
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2021-03-11|15/12/2020|-2.84||695100000|695100000|21|20.34|-0.0314|4468344216||0|0|0.2844
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2020-11-06|15/09/2020|||541200000|926000000|13.8|18.76|0.3594|2936340525||-0.4156|0|0.5379
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2020-07-30|15/06/2020|-1.2||351900000|1002000000|14.75|14.27|-0.0325|3138479866||-0.6488|0|-0.5137
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2020-05-12|15/03/2020|||723600000||19.41|19.28|-0.0067|4130026693|||0|-0.3539
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2020-03-05|15/12/2019|0.53||1120000000|1120000000|20.46|20.58|0.0059|4353443741||0|0|0.2098
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2019-11-07|15/09/2019|||925800000|919550000|25.02|25.8|0.0312|5323713063||0.0068|0|-0.0742
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2019-07-25|15/06/2019|0.45||1000000000|1010000000|26.14|25.36|-0.0298|5562024528||-0.0099|0|0.1905
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2019-05-14|15/03/2019|||840000000|836000000|27.3|27.18|-0.0044|5808847318||0.0048|0|-0.2432
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2019-03-07|15/12/2018|0.76||1110000000|1110000000|26.58|26.2|-0.0143|5655647091||0|0|0.2792
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2018-11-09|15/09/2018|||867700000|859350000|30.7|29|-0.0554|6532293850||0.0097|0|-0.0367
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2018-07-27|15/06/2018|0.27||900800000|889670000|28.94|28.24|-0.0242|6157804000||0.0125|0|0.2132
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2018-05-15|15/03/2018|||742500000|752900000|29.36|27.76|-0.0545|6247170900||-0.0138|0|-0.2721
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2018-03-08|15/12/2017|0.56||1020000000|1018000000|30.92|29.96|-0.031|6579104929||0.002|0|0.2562
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2017-11-07|15/09/2017|||812000000|816250000|32.83|34.16|0.0405|6985511847||-0.0052|0|-0.0812
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2017-07-27|15/06/2017|0.35||883800000|886500000|28.88|30.61|0.0599|6145037010||-0.003|0|0.1666
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2017-05-05|15/03/2017|||757600000|748630000|32.1|29.96|-0.0667|6830182977||0.012|0|-0.2291
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2017-03-02|15/12/2016|||982800000|1003000000|30.71|31.82|0.0361|6534421275||-0.0201|0|0.2398
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2016-11-03|15/09/2016|||792700000|801240000|26.88|24.34|-0.0945|5719480418||-0.0107|0|-0.4378
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2016-07-28|15/06/2016|||1410000000|1616000000|32.1|30.61|-0.0464|6830182977||-0.1275|0|-0.0724
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2016-03-03|15/12/2015|||1520000000|952000000|36.22|37.78|0.0431|7706830141||0.5966|0|0.1783
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2015-07-30|15/06/2015||0.46|1290000000|1448000000|37.38|34.85|-0.0677|7953652932||-0.1091|0|-0.0301
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2015-03-05|15/12/2014|||1330000000||32.85|34.01|0.0353|6989766699|||0|0.1565
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2014-07-31|15/06/2014||0.44|1150000000|1304000000|27.72|25.9|-0.0657|5898214219||-0.1181|0|-0.065
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Communication Services|7076|2014-03-06|15/12/2013|||1230000000|780330000|32.26|31.46|-0.0248|6864227472||0.5763||
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2022-07-12|15/05/2022||||1634000000|29.05|||608325373|||0|4.5768
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2022-04-14|15/02/2022|0.55||279000000|293000000|27.8|27.7|-0.0036|582149581||-0.0478|-0.0179|-0.2883
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2022-01-27|15/11/2021|0.56||392000000||33|33.9|0.0273|691040889|||0.3659|0.3827
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2021-10-01|15/08/2021|0.41||283500000||36.05|36.05|0|754909804|||-0.6168|-0.1138
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2021-07-12|15/05/2021|1.07||319900000|606000000|39.5|38.9|-0.0152|827155004||-0.4721|0.9815|0.1188
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2021-04-15|15/02/2021|0.54||285920000|286000000|40.95|39.4|-0.0379|857518937||-0.0003|-0.597|-0.4348
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2021-01-28|15/11/2020|1.34|1.34|505850000|505830000|34.9|37.85|0.0845|730828124|0|0|2.5263|0.8569
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|32.9|33.35|0.0137|688946858|-0.05|0.001|-1.76|2.1825
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|32.35|34.9|0.0788|677429446|-2.3158|-0.6185|-1.8333|-0.7138
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2020-04-10|15/02/2020|0.6||299110000|299200000|32|31.6|-0.0125|670100256||-0.0003|-0.375|-0.7965
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2020-01-30|15/11/2019|0.96|-0.33|1470000000|469350000|36.16|38.26|0.0581|757213286|-3.9091|2.132|0.3521|3.5102
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|36.84|34.7|-0.0581|771452923|-5.1765|0.0265|-4.9444|-0.2073
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|33.12|34.52|0.0423|693553743|0|-0.0783|-1.2857|0.2531
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2019-04-12|15/02/2019|0.63|-0.19|328100000|330750000|35.08|36.34|0.0359|734597444|-4.3158|-0.008|-0.3505|-0.2897
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2019-01-30|15/11/2018|0.97|1.51|461900000|479390000|33.52|35.24|0.0513|701930028|-0.3576|-0.0365|0.5156|0.4458
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2018-09-28|15/08/2018|0.64|0.56|319470000|368530000|41.74|42.22|0.0115|874062057|0.1429|-0.1331|-0.4182|-0.2882
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2018-07-11|15/05/2018|1.1|0.83|448830000|374670000|40.48|44.78|0.1062|847676814|0.3253|0.1979|0.6923|0.3684
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2018-04-11|15/02/2018|0.65|-0.13|328000000|295030000|43.66|43.16|-0.0115|914268034|-6|0.1118|-0.4715|-0.2594
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2018-01-30|15/11/2017|1.23|1.19|442900000|439880000|41.32|42.04|0.0174|865266949|0.0336|0.0069|0.9524|0.3829
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2017-09-29|15/08/2017|0.63|0.60|320260000|289660000|40.28|40|-0.007|843488672|0.05|0.1056|0.0328|-0.058
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2017-07-11|15/05/2017|0.61|0.70|339980000|374020000|38.28|37.75|-0.0138|801607406|-0.1286|-0.091|0.6944|0.1816
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2017-04-25|15/02/2017|0.36|0.41|287720000|256240000|35.69|35.74|0.0014|747371163|-0.122|0.1229|-0.5909|-0.2855
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2017-01-30|15/11/2016|0.88|1.03|402700000|367540000|36.5|36.07|-0.0118|764333105|-0.1456|0.0957|0.913|0.5459
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2016-09-30|15/08/2016|0.46|0.46|260500000|261400000|36.93|35.98|-0.0257|773337583|0|-0.0034|-0.1786|-0.5468
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2016-07-12|15/05/2016|0.56|0.36|574800000|280210000|33.6|36.5|0.0863|703605237|0.5556|1.0513|0|1.5024
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2016-03-29|15/02/2016|0.56||229700000||35.14|35.7|0.0159|735853831|||0|-0.6158
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2016-01-27|15/11/2015|||597800000||27.81|27.8|-0.0004|582358993|||0|1.5879
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2015-09-30|15/08/2015|||231000000||28.01|28.28|0.0096|586547135|||0|-0.092
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2015-07-08|15/05/2015|||254400000||27.75|27.9|0.0054|581102566|||0|0.2063
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2015-04-15|15/02/2015|||210900000||27.47|27.79|0.0116|575239174|||0|-0.5082
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2015-01-22|15/11/2014|||428800000||24.35|24.31|-0.0016|509904422|||0|0.8815
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2014-09-30|15/08/2014|||227900000||24.25|25.16|0.0375|507810350|||0|0.0294
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2014-07-10|15/05/2014|||221400000|435000000|23.89|23.84|-0.0021|500271710||-0.491|0|1.122
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2014-04-10|15/02/2014||||205000000|22.75|22.8|0.0022|476399401|||0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2014-01-27|15/11/2013|||||19.36|19.37|0.0005|405410668|||0|0
03650|CACALL|KOF|EUR|Consumer Discretionary|7096|2013-09-30|15/08/2013|||||18.25|18.2|-0.0027|382166552||||
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2022-07-26|15/06/2022||1.19||516560000|22.86|||6523865864|||0|1.3695
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2022-04-28|15/03/2022|||359500000|218000000|23.66|22.86|-0.0338|6752172407||0.6491|0|-0.4758
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2022-02-16|15/12/2021|1.52|1.28|685800000|528210000|24.12|26.37|0.0933|6883449078|0.1875|0.2983|0|1.4156
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2021-10-22|15/09/2021|||283900000|266000000|19.105|20.59|0.0777|5452250701||0.0673|0|-0.4972
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2021-07-27|15/06/2021|0.39|0.98|564600000|478620000|21.88|21.5|-0.0174|6244189668|-0.602|0.1796|0|1.0078
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2021-05-07|15/03/2021|||281200000|263000000|22.23|23.84|0.0724|6344073985||0.0692|0|-0.5334
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2021-02-17|15/12/2020|-2.18|1.23|602600000|541090000|18.48|17.94|-0.0292|5273886044|-2.7724|0.1137|0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2020-10-23|15/09/2020|||||11.99|12.31|0.0267|3421747512|||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2020-07-29|15/06/2020|-0.57|0.80|701700000|422570000|15.745|14.6|-0.0727|4493362403|-1.7125|0.6606|0|1.215
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2020-04-29|15/03/2020|||316800000||17.81|18.455|0.0362|5082679110|||0|-0.5792
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2020-02-05|15/12/2019|0.53|1.37|752900000|606920000|31.1|29.83|-0.0408|8875425435|-0.6131|0.2405|0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2019-10-20|15/09/2019|||||32.52|32.57|0.0015|9280669957|||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2019-07-24|15/06/2019|0.57|1.33|769700000|607820000|29.44|29.35|-0.0031|8401688950|-0.5714|0.2663|0|1.3275
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2019-04-18|15/03/2019|||330700000||32.29|31.74|-0.017|9215031894|||0|-0.471
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2019-02-06|15/12/2018|0.74|1.33|625100000|629790000|30.52|30.6|0.0026|8709903055|-0.4436|-0.0074|0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2018-10-22|15/09/2018|||||29.69|28.63|-0.0357|8473034813|||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2018-07-26|15/06/2018|2.06|1.29|627100000|614380000|31.51|31.58|0.0022|8992432606|0.5969|0.0207|0|0.8917
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2018-05-01|15/03/2018|||331500000||33.92|33.63|-0.0085|9680206135|||0|-0.0125
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2018-02-07|15/12/2017|2.17|1.27|335700000|598620000|33.34|33.26|-0.0024|9514684300|0.7087|-0.4392|0.1793|-0.4512
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2017-07-25|15/06/2017|1.84|1.22|611700000|613030000|35.13|35.3|0.0048|10025520938|0.5082|-0.0022|0|0.908
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2017-04-26|15/03/2017|||320600000||36.41|36.48|0.0019|10390811407|||0|-0.0232
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2017-02-09|15/12/2016||1.20|328200000|607560000|36|35.84|-0.0044|10273804236||-0.4598|0|0.0111
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2016-10-26|15/09/2016|||324600000||39.22|37.44|-0.0454|11192739297|||0|-0.4625
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2016-07-26|15/06/2016||1.11|603900000|604830000|41.66|42.16|0.012|11889074525||-0.0015|0.0278|0.0078
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2016-02-09|15/12/2015||1.08|599200000|614510000|36.93|37.24|0.0084|10539210933||-0.0249|-0.027|-0.0164
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2015-07-29|15/06/2015||1.11|609200000|597640000|41.31|41.81|0.0121|11789190753||0.0193|0.0777|0.5633
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2015-02-12|15/12/2014||1.03|389700000|399990000|42.48|44.3|0.0428|12123088868||-0.0257|0|-0.1209
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2014-07-21|15/06/2014|||443300000|443500000|37.19|37.25|0.0016|10613410151||-0.0005|0|-0.0784
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2014-02-03|15/12/2013||1.05|481000000|506500000|32.18|31.89|-0.009|9183639540||-0.0503||
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2022-07-28|15/06/2022||||1150000000|20.1|||2092270325|||0|0.0455
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2022-04-25|15/03/2022|||1090000000|1100000000|20.26|19.82|-0.0217|2108925197||-0.0091|0|-0.0268
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2022-02-23|15/12/2021|0.9||1120000000|1110000000|18.4|17.98|-0.0228|1915312062||0.009|0|0.037
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-10-28|15/09/2021|||1080000000|1050000000|29.02|28.8|-0.0076|3020780330||0.0286|0|-0.0092
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-07-29|15/06/2021|0.23||1090000000|1050000000|31.56|32|0.0139|3285176571||0.0381|0|0.0686
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-04-19|15/03/2021|||1020000000|1010000000|31.34|31.4|0.0019|3262276172||0.0099|0|-0.0192
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-02-24|15/12/2020|0.38||1040000000|1020000000|30|29.98|-0.0007|3122791470||0.0196|0|0.0821
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-10-18|15/09/2020|||961100000||26.9|26.9|0|2800102978|||0|0.028
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-07-30|15/06/2020|0.13||934900000|933000000|30.8868|32.106|0.0395|3215096699||0.002|0|-0.0071
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-04-29|15/03/2020|||941600000|945000000|27.0074|28.3375|0.0492|2811286636||-0.0036|0|0.0072
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-02-27|15/12/2019|1.39||934900000|933700000|40.308|38.0173|-0.0568|4195778111||0.0013|0|0.027
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-10-22|15/09/2019|||910300000|909100000|34.9139|35.0247|0.0032|3634289776||0.0013|0|0.0163
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-07-31|15/06/2019|0.57||895700000|893400000|32.771|33.7501|0.0299|3411232902||0.0026|0|0.0277
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-04-18|15/03/2019|||871600000|868900000|31.5518|32.1429|0.0187|3284321253||0.0031|0|0.01
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-03-14|15/12/2018|0.72||863000000|863000000|31.7735|33.4914|0.0541|3307395972||0|0|0.0274
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-10-24|15/09/2018|||840000000|837750000|31.0161|31.4225|0.0131|3228556836||0.0027|0|0.0145
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-09-12|15/06/2018|0.68||828000000|828000000|29.98|33.02|0.1014|3120709561||0|0|0.0273
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-04-25|15/03/2018|||806000000||27|28.32|0.0489|2810512323|||0|0.005
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-03-14|15/12/2017|1.43|0.96|802000000|3135000000|27.8|28.1|0.0108|2893786683|0.4896|-0.7442|0|0.0139
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-10-24|15/09/2017|||791000000||28.075|27.4|-0.024|2922412430|||0|0.0167
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-09-15|15/06/2017|0.48||778000000|777000000|28.735|27.74|-0.0346|2991113827||0.0013|0|0.0183
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-05-03|15/03/2017|||764000000||30.14|29.55|-0.0196|3137364433|||0|0.0016
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-03-15|15/12/2016||0.39|762800000|766000000|26.305|27.24|0.0355|2738167686||-0.0042|0|0.0122
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2016-10-26|15/09/2016|||753600000|760000000|28.085|29.21|0.0401|2923453186||-0.0084|0|-0.4873
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2016-09-14|15/06/2016|||1470000000||32.54|30.75|-0.055|3387187910|||0|0.1221
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2016-03-23|15/12/2015|||1310000000||26.1|26.37|0.0103|2716828619|||0|0.0397
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2015-09-16|15/06/2015|||1260000000||30|32.3|0.0767|3122791470|||0|-0.0079
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2015-03-25|15/12/2014|||1270000000||34.995|33.75|-0.0356|3642736139||||
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2022-07-28|15/06/2022||0.72||3073000000|35.61|||6797519553|||0|0
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2022-04-21|15/03/2022|0.78||613000000||35.66|34.98|-0.0191|6807063804|||0|-0.4761
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2022-02-16|15/12/2021|0.78|0.69|1170000000|3159000000|36.75|37.85|0.0299|7015131685|0.1304|-0.6296|0.0263|1.2117
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2021-10-14|15/09/2021|0.76||529000000||44.21|42.76|-0.0328|8439155520|||0|-0.5102
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2021-07-29|15/06/2021|0.76|0.70|1080000000|2915000000|47.7|45.1|-0.0545|9105354741|0.0857|-0.6295|-0.1163|1.0074
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2021-04-15|15/03/2021|0.86||538000000||41.45|41.84|0.0094|7912305134|||0|0.1104
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2021-02-12|15/12/2020|0.86|0.62|484500000|1069000000|37.35|37.7|0.0094|7129664156|0.3871|-0.5468|2.3077|-0.031
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2020-10-14|15/09/2020|0.26||500000000||32.75|34.85|0.0641|6251579937|||0|-0.4108
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2020-07-29|15/06/2020|0.26|0.08|848600000|769000000|26.77|31.92|0.1924|5110070161|2.25|0.1035|0|0.66
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2020-04-21|15/03/2020|||511200000||24.46|26.05|0.065|4669118764|||0|-0.4939
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2020-04-06|15/12/2019|0.2|0.23|1010000000|2795000000|20.62|22.21|0.0771|3936109421|-0.1304|-0.6386|-0.6|0.126
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Discretionary|1155481|2019-11-06|15/06/2018|0.5||897000000|||22.7|-1|||||
03654|CACALL|FDEL|EUR|Energy|985182|2022-04-26|15/03/2022|||7800000||50.9|52.5|0.0314|262893469|||0|0.2581
03654|CACALL|FDEL|EUR|Energy|985182|2022-03-24|15/12/2021|0.5||6200000|6200000|48.9|50.6|0.0348|252563667||0|0|0
03654|CACALL|FDEL|EUR|Energy|985182|2021-10-25|15/09/2021|||||23.8|24.6|0.0336|122924640|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2021-10-22|15/06/2021|0.03||2900000||21.1|24.8|0.1754|108979413|||0|-0.1212
03654|CACALL|FDEL|EUR|Energy|985182|2021-04-27|15/03/2021|||3300000|3300000|22.9|23.9|0.0437|118276231||0|0|0.3095
03654|CACALL|FDEL|EUR|Energy|985182|2021-03-23|15/12/2020|0.02||2520000|2510000|22.2|22|-0.009|114660806||0.004|0|0.68
03654|CACALL|FDEL|EUR|Energy|985182|2021-01-26|15/09/2020|||1500000||24.2|23.5|-0.0289|124990608|||0|-0.5924
03654|CACALL|FDEL|EUR|Energy|985182|2020-10-15|15/06/2020|-0.01||3680000||15.05|15.1|0.0033|77731761|||0|0.8039
03654|CACALL|FDEL|EUR|Energy|985182|2020-04-20|15/03/2020|||2040000||15.2|15.25|0.0033|78506494|||0|-0.1535
03654|CACALL|FDEL|EUR|Energy|985182|2020-03-26|15/12/2019|0.04||2410000|2410000|15.4|16.35|0.0617|79539473||0|-0.8571|-0.4795
03654|CACALL|FDEL|EUR|Energy|985182|2019-10-16|15/06/2019|0.28||4630000||15.75|15.25|-0.0317|81347191|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2019-10-08|15/09/2019|||||16.5|16.2|-0.0182|85220867|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2019-05-29|15/03/2019|||2500000|2500000|16.15|15.9|-0.0155|83413149||0|0|-0.2378
03654|CACALL|FDEL|EUR|Energy|985182|2019-03-28|15/12/2018|-0.14||3280000||15.2|15.6|0.0263|78506494|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-11-28|15/09/2018|||||9.38|9.26|-0.0128|48446772|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-09-18|15/06/2018|0.07||3300000||13.85|13.75|-0.0072|71533881|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-05-30|15/03/2018|||||18.2|18.15|-0.0027|94001202|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-02-28|15/12/2017|-0.32||3350000||17.65|16.85|-0.0453|91160501|||1.9091|3.2894
03654|CACALL|FDEL|EUR|Energy|985182|2017-09-19|15/06/2017|-0.11||781000||18.91|19.06|0.0079|97668277|||0|-0.249
03654|CACALL|FDEL|EUR|Energy|985182|2017-05-10|15/03/2017|||1040000||18.98|19.1|0.0063|98029819|||0|-0.4409
03654|CACALL|FDEL|EUR|Energy|985182|2017-04-06|15/12/2016|-0.35||1860000||12.03|12.09|0.005|62133758||||
03655|CACALL|LACR|EUR|Information Technology|17809|2022-07-05|15/06/2022|||||37|||173154783|||0|0
03655|CACALL|LACR|EUR|Information Technology|17809|2022-05-09|15/03/2022|||||37|||173154783|||0|0
03655|CACALL|LACR|EUR|Information Technology|17809|2022-03-23|15/12/2021|2.65||136400000|136300000|40|39.8|-0.005|187194360||0.0007|0|0.2366
03655|CACALL|LACR|EUR|Information Technology|17809|2021-11-08|15/09/2021|||110300000|110300000|36.7|37.8|0.03|171750829||0|0|-0.1329
03655|CACALL|LACR|EUR|Information Technology|17809|2021-09-28|15/06/2021|1.56||127200000||45.7|40.3|-0.1182|213869560|||0|-0.0031
03655|CACALL|LACR|EUR|Information Technology|17809|2021-05-10|15/03/2021|||127600000|128500000|45.0045|45.4958|0.0109|210614506||-0.007|0|-0.6105
03655|CACALL|LACR|EUR|Information Technology|17809|2021-03-31|15/12/2020|2.18||327600000||35.1782|37.0452|0.0531|164628801|||-0.018|1.5554
03655|CACALL|LACR|EUR|Information Technology|17809|2021-03-25|15/09/2020|2.22||128200000||31.9355|34.5886|0.0831|149453517|||0|0.6005
03655|CACALL|LACR|EUR|Information Technology|17809|2020-08-27|15/06/2020|||80100000||22.5022|22.797|0.0131|105307253|||0|-0.293
03655|CACALL|LACR|EUR|Information Technology|17809|2020-06-30|15/03/2020|0.8||113300000||21.6179|23.1901|0.0727|101168540|||0|-0.0965
03655|CACALL|LACR|EUR|Information Technology|17809|2020-02-13|15/12/2019|||125400000||27.6119|28.4963|0.032|129219809|||0|-0.4831
03655|CACALL|LACR|EUR|Information Technology|17809|2019-12-18|15/09/2019|1.51||242600000||22.404|26.3345|0.1754|104847388|||0|0.9377
03655|CACALL|LACR|EUR|Information Technology|17809|2019-07-25|15/06/2019|||125200000||18.7682|18.6208|-0.0079|87832681|||0|-0.4762
03655|CACALL|LACR|EUR|Information Technology|17809|2019-06-18|15/03/2019|1.43||239000000|122700000|22.404|22.9935|0.0263|104847388||0.9478|0|1.0524
03655|CACALL|LACR|EUR|Information Technology|17809|2019-02-14|15/12/2018|||116450000||23|22.1|-0.0391|107636757|||0|-0.4948
03655|CACALL|LACR|EUR|Information Technology|17809|2018-12-20|15/09/2018|1.55||230500000|109300000|19|18.85|-0.0079|88917321||1.1089|0|0.9018
03655|CACALL|LACR|EUR|Information Technology|17809|2018-07-26|15/06/2018|||121200000|121100000|27.3|27.2|-0.0037|127760147||0.0008|0|0.0008
03655|CACALL|LACR|EUR|Information Technology|17809|2018-06-26|15/03/2018|0.72||121100000||31.2|31.2|0|146011604|||0|0.0395
03655|CACALL|LACR|EUR|Information Technology|17809|2018-02-13|15/12/2017|||116500000||35.8|40.5|0.1313|167538949|||0|-0.4724
03655|CACALL|LACR|EUR|Information Technology|17809|2017-12-19|15/09/2017|1.63||220800000||27.45|26.2|-0.0455|128462133|||0.9878|0.9267
03655|CACALL|LACR|EUR|Information Technology|17809|2017-06-26|15/03/2017|0.82||114600000||22|22|0|102956898|||0|0.0811
03655|CACALL|LACR|EUR|Information Technology|17809|2017-02-13|15/12/2016|||106000000||18.1|18.15|0.0028|84705450|||0|-0.383
03655|CACALL|LACR|EUR|Information Technology|17809|2014-06-30|15/03/2014|||171800000||21.55|21.55|0|100850958|||0|0
03655|CACALL|LACR|EUR|Information Technology|17809|2014-02-12|15/12/2013|||||19.99|20.2|0.0105|93550380|||0|0
03655|CACALL|LACR|EUR|Information Technology|17809|2014-01-06|15/09/2013|||171800000||18.6|17.69|-0.0489|87045379||||
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2022-07-27|15/06/2022|||||24.98|||3496545035|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2022-04-26|15/03/2022|||1300000000|1304000000|24.96|24.98|0.0008|3493745496||-0.0031|0|-0.5765
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2022-02-17|15/12/2021|0.56||3070000000|1591000000|24.06|25.3|0.0515|3367769144||0.9296|0|1.1027
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2021-10-28|15/09/2021|||1460000000|1460000000|22.66|22.84|0.0079|3171805901||0|0|-0.3081
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2021-07-26|15/06/2021|-1.31||2110000000|2007000000|21.08|22.36|0.0607|2950647335||0.0513|0|1.2177
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2021-04-27|15/03/2021||||905000000|23.42|23.68|0.0111|3278186009|||0|-0.6204
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2021-02-25|15/12/2020|-1.29|0.72|2370000000|2384000000|23.06|22.28|-0.0338|3227795361|-2.7917|-0.0059|0|0.9916
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2020-11-05|15/09/2020|||1190000000||19.49|18.26|-0.0631|2728088999|||0|-0.4387
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2020-07-31|15/06/2020|-3.67|-0.39|2120000000|2618000000|14.2|13.2|-0.0704|1987627692|8.4103|-0.1902|0|0.5588
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2020-04-30|15/03/2020|||1360000000|1334000000|15.1|15.2|0.0066|2113604177||0.0195|0|-0.6264
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2020-02-28|15/12/2019|1.09|1.34|3640000000|4046000000|17.35|14.83|-0.1452|2428545188|-0.1866|-0.1003|0|0.82
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2019-11-07|15/09/2019|||2000000000|1940000000|19.48|20.6|0.0575|2726689229||0.0309|0|0.0471
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2019-07-25|15/06/2019|0.4|0.92|1910000000|1860000000|22.02|21.7|-0.0145|3082222766|-0.5652|0.0269|0|0.117
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2019-05-07|15/03/2019|||1710000000|1690000000|23.9|24.1|0.0084|3345373360||0.0118|0|-0.145
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2019-03-12|15/12/2018|0.57|0.73|2000000000|1997000000|22.76|22.87|0.0048|3185803333|-0.2192|0.0015|0|0.0526
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2018-11-08|15/09/2018|||1900000000|1890000000|24.8|25.09|0.0117|3471349712||0.0053|0|0.0497
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2018-07-26|15/06/2018|0.9|0.73|1810000000|1810000000|23.38|24.9|0.065|3272586929|0.2329|0|0|0.1603
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2018-05-17|15/03/2018|||1560000000|1520000000|22.96|22.96|0|3213797930||0.0263|0|-0.1832
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2018-03-08|15/12/2017|1.14|0.96|1910000000|1907000000|24.17|22.3|-0.0774|3383166346|0.1875|0.0016|0|0.0324
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2017-11-09|15/09/2017|||1850000000|1846000000|28.2|28.54|0.0121|3947260787||0.0022|0|0.0452
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2017-07-27|15/06/2017|0.22|0.92|1770000000|1714000000|27.74|27.95|0.0076|3882872708|-0.7609|0.0327|0|0.1569
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2017-05-11|15/03/2017|||1530000000|1506000000|27.71|27.28|-0.0155|3878673399||0.0159|0|-0.2273
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2017-03-08|15/12/2016||0.96|1980000000|1989000000|24.25|26.84|0.1068|3394364238||-0.0045|0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2016-11-10|15/09/2016|||1980000000|1976000000|22.84|23.12|0.0123|3197001225||0.002|0|-0.4438
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2016-07-28|15/06/2016||0.90|3560000000|3313000000|21.42|22.84|0.0663|2998238443||0.0746|0.1111|-0.1144
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2016-03-09|15/12/2015||0.81|4020000000|3789000000|25.73|22.7|-0.1178|3601525373||0.061|-0.1735|0.1686
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2015-07-30|15/06/2015||0.98|3440000000|3185000000|27.36|27.21|-0.0055|3829682788||0.0801|0|-0.1378
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2015-03-11|15/12/2014|||3990000000|1988000000|25.48|25.42|-0.0024|3566531927||1.007|0|0.1368
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2014-07-31|15/06/2014|||3510000000|3387000000|22.95|21.75|-0.0523|3212398427||0.0363|0|-0.0787
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Communication Services|668|2014-03-12|15/12/2013|||3810000000||23.4|23.88|0.0205|3275386469||||
03657|CACALL|LAEP|EUR|Industrials|7150|2022-05-03|15/03/2022|||||0.425|||227606545|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2022-03-16|15/12/2021|-0.07||197400000||0.4525|0.484|0.0696|242334013|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-12-01|15/09/2021|||||0.502|0.503|0.002|268843474|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-09-14|15/06/2021|-0.27||178500000||0.568|0.522|-0.081|304189455|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-05-04|15/03/2021|||||0.9281|0.9242|-0.0041|497038578|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-03-16|15/12/2020|-1.01||93100000|93100000|0.9483|0.9676|0.0203|507866231||0|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2020-12-02|15/09/2020|||||0.8992|0.9628|0.0707|481570448|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2020-09-17|15/06/2020|-0.99||81000000||0.7355|0.7211|-0.0196|393918372|||0|-0.4593
03657|CACALL|LAEP|EUR|Industrials|7150|2020-04-22|15/03/2020|||149800000|146000000|0.9512|0.9483|-0.003|509412897||0.026|0|-0.0501
03657|CACALL|LAEP|EUR|Industrials|7150|2020-03-10|15/12/2019|-0.28||157700000|157700000|1.3575|1.3286|-0.0213|726996165||0|0|-0.0265
03657|CACALL|LAEP|EUR|Industrials|7150|2019-10-23|15/09/2019|||162000000|149400000|1.8509|1.8533|0.0013|991240915||0.0843|0|-0.1438
03657|CACALL|LAEP|EUR|Industrials|7150|2019-09-04|15/06/2019|-0.06||189200000|189200000|1.8437|1.8437|0|987374330||0|0|0.0361
03657|CACALL|LAEP|EUR|Industrials|7150|2019-04-17|15/03/2019|||182600000|174100000|1.65|1.69|0.0242|883648902||0.0488|0|-0.0323
03657|CACALL|LAEP|EUR|Industrials|7150|2019-03-06|15/12/2018|0.03||188700000|188700000|1.65|1.64|-0.0061|883648902||0|0|0.2597
03657|CACALL|LAEP|EUR|Industrials|7150|2018-10-24|15/09/2018|||149800000||1.62|1.63|0.0062|867582574|||0|-0.533
03657|CACALL|LAEP|EUR|Industrials|7150|2018-09-05|15/06/2018|0.03||320800000|164000000|1.89|1.93|0.0212|1012179659||0.9561|-1.1667|1.0176
03657|CACALL|LAEP|EUR|Industrials|7150|2018-05-02|15/12/2017|-0.18||159000000||2.59|2.58|-0.0039|1387060978|||0|0.0173
03657|CACALL|LAEP|EUR|Industrials|7150|2018-05-01|15/03/2018|||156300000|156300000|2.59|2.6|0.0039|1387060978||0|0|-0.5519
03657|CACALL|LAEP|EUR|Industrials|7150|2017-09-18|15/06/2017|0.22||348800000||2.21|2.33|0.0543|1183554022|||0|0.0853
03657|CACALL|LAEP|EUR|Industrials|7150|2014-09-01|15/06/2014|||321400000||2.42|2.38|-0.0165|1296018450|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2014-02-27|15/12/2013|||||3.58|3.43|-0.0419|1917250332||||
03658|CACALL|LPER|EUR|Consumer Staples|7292|2022-06-03|15/03/2022|||||90|||533079180|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2022-03-02|15/12/2021|||||95.6|94.6|-0.0105|566248542|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2021-11-29|15/09/2021|3.92||128500000||99.6|99.8|0.002|589940950|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2021-09-01|15/06/2021|||||95.2|94.6|-0.0063|563879292|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2021-06-11|15/03/2021|2.98||124000000||92.2|94|0.0195|546109986|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2021-03-03|15/12/2020|||||79|79|0|467925058|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2020-11-20|15/09/2020|1.27||71170000||74.8|74|-0.0107|443048048|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2020-09-02|15/06/2020|||||72.6|73.2|0.0083|430017196|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2020-07-03|15/03/2020|2.14||143200000||76.4|76|-0.0052|452525002|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2020-02-26|15/12/2019|||||85|82|-0.0353|503463670|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2019-11-29|15/09/2019|1.85||99160000||84.4|83.8|-0.0071|499909818|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2019-08-28|15/06/2019|||||90|90.4|0.0044|533079180|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2019-05-29|15/03/2019|2.13||149900000||94.2|94.8|0.0064|557956190|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2019-02-27|15/12/2018|||||92.4|92.4|0|547294634|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2018-11-26|15/09/2018|1.77||99720000||94|94.8|0.0085|556771588|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2018-08-29|15/06/2018|||||110.5|109|-0.0136|654502771|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2018-05-29|15/03/2018|2.15||131000000||94|91|-0.0319|556771588|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2018-02-28|15/12/2017|||||98|97|-0.0102|580463996|||0|0
03658|CACALL|LPER|EUR|Consumer Staples|7292|2017-11-24|15/09/2017|1.33||94710000||83.8|84|0.0024|496355966|||-0.3899|-0.2863
03658|CACALL|LPER|EUR|Consumer Staples|7292|2017-06-02|15/03/2017|2.18||132700000||74.09|74|-0.0012|438842605|||0.2457|0.356
03658|CACALL|LPER|EUR|Consumer Staples|7292|2016-11-25|15/09/2016|1.75||97860000||65.73|65.78|0.0008|389325514|||-0.2553|-0.3171
03658|CACALL|LPER|EUR|Consumer Staples|7292|2016-05-27|15/03/2016|2.35||143300000||74.24|74.6|0.0048|439731080|||0|0.4104
03658|CACALL|LPER|EUR|Consumer Staples|7292|2015-11-24|15/09/2015|||101600000||79.5|81.2|0.0214|470886609|||0|-0.2611
03658|CACALL|LPER|EUR|Consumer Staples|7292|2015-05-28|15/03/2015|||137500000||84.99|84.2|-0.0093|503404426||||
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2022-05-25|15/02/2022||||1400000000|87.2|||1532546486|||0|0.1024
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2022-02-02|15/11/2021|||1270000000|1270000000|100|99.8|-0.002|1757507500||0|0|0.0583
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2021-11-24|15/08/2021|4.67||1200000000|1200000000|97.4|96.4|-0.0103|1711812332||0|0|0
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2021-07-07|15/05/2021|||1200000000|1110000000|101|103.5|0.0248|1775082575||0.0811|0|-0.0083
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2021-05-26|15/02/2021|4.34||1210000000|1230000000|98.8|101|0.0223|1736417464||-0.0163|0|0.1
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2021-02-03|15/11/2020|||1100000000|1100000000|100.5|101|0.005|1766295038||0|0|0.0476
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2020-11-18|15/08/2020|3.9||1050000000|1050000000|104|103.5|-0.0048|1827807800||0|0|-0.0187
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2020-07-08|15/05/2020|||1070000000|1010000000|106|104.5|-0.0142|1862957950||0.0594|0|-0.036
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2020-05-27|15/02/2020|4.58||1110000000|1110000000|104.5|108|0.0335|1836595338||0|0|0
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2020-01-29|15/11/2019|||1110000000|1110000000|102.5|100|-0.0244|1801445188||0|0|0.0673
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2019-11-20|15/08/2019|3.83||1040000000|1040000000|112|112|0|1968408400||0|0|-0.0189
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2019-07-31|15/05/2019|||1060000000|1060000000|108|109|0.0093|1898108100||0|0|-0.5138
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2019-05-22|15/02/2019|4.72||2180000000|1130000000|111|112.5|0.0135|1950833325||0.9292|0|1.0962
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2019-01-08|15/11/2018|||1040000000||108.5|110|0.0138|1906895638|||0|-0.4639
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2018-11-21|15/08/2018|4.04||1940000000|960500000|106|94.8|-0.1057|1862957950||1.0198|0|0.9768
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2018-08-01|15/05/2018|||981400000|981400000|125|129.5|0.036|2196884375||0|0|-0.0378
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2018-05-23|15/02/2018|4.3||1020000000|1000000000|141|140|-0.0071|2478085575||0.02|0.0488|-0.4486
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2017-11-22|15/08/2017|4.1||1850000000||111.15|109.9|-0.0112|1953469613|||0|1.0883
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2017-01-04|15/11/2016|||885900000||96|96.36|0.0038|1687207200|||0|-0.4357
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2015-06-01|15/02/2015|||1570000000||156.02|156.01|-0.0001|2742063277|||0|0.0828
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2014-11-26|15/08/2014|||1450000000||131.21|130|-0.0092|2306025709|||0|-0.0705
03659|CACALL|LOUP|EUR|Consumer Staples|7156|2014-06-04|15/02/2014|||1560000000|821000000|132|139|0.053|2319909900||0.9001||
03660|CACALL|LEBO|EUR|Financial|17814|2022-06-01|15/03/2022|||||85|||97053765|||0|0
03660|CACALL|LEBO|EUR|Financial|17814|2022-04-06|15/12/2021|||||86.2|85.2|-0.0116|98423932|||0|0
03660|CACALL|LEBO|EUR|Financial|17814|2021-12-01|15/09/2021|||||79.8|78.6|-0.015|91116362|||0|0
03660|CACALL|LEBO|EUR|Financial|17814|2021-09-22|15/06/2021|3.4||26250000||77.6|79|0.018|88604377|||0|0
03660|CACALL|LEBO|EUR|Financial|17814|2021-06-02|15/03/2021|||||82.2|80.2|-0.0243|93856696|||0|0
03660|CACALL|LEBO|EUR|Financial|17814|2021-04-15|15/12/2020|4.57||52910000||76.4|76.4|0|87234209|||0|0
03660|CACALL|LEBO|EUR|Financial|17814|2020-12-02|15/09/2020|||||79.4|79|-0.005|90659636|||0|0
03660|CACALL|LEBO|EUR|Financial|17814|2020-09-16|15/06/2020|-14.88||41330000||81.8|80.4|-0.0171|93399980|||0|0
03660|CACALL|LEBO|EUR|Financial|17814|2020-06-03|15/03/2020|||||91.8|92|0.0022|104818070|||0|0
03660|CACALL|LEBO|EUR|Financial|17814|2020-03-31|15/12/2019|4.37||52590000||89.6|90|0.0045|102306085|||0|0
03660|CACALL|LEBO|EUR|Financial|17814|2019-11-01|15/09/2019|||||123.5|123.5|0|141013412|||0|0
03660|CACALL|LEBO|EUR|Financial|17814|2019-09-18|15/06/2019|2.37||25180000||123.5|127|0.0283|141013412|||0|0
03660|CACALL|LEBO|EUR|Financial|17814|2019-05-29|15/03/2019|||||137.5|134|-0.0255|156998738|||0|0
03660|CACALL|LEBO|EUR|Financial|17814|2019-03-28|15/12/2018|2.43||29420000||127|127.5|0.0039|145009743|||0|0
03660|CACALL|LEBO|EUR|Financial|17814|2018-11-02|15/09/2018|||||131|131.5|0.0038|149576979|||0|0
03660|CACALL|LEBO|EUR|Financial|17814|2018-09-12|15/06/2018|1.47||25620000||133.5|131|-0.0187|152431502|||0|0
03660|CACALL|LEBO|EUR|Financial|17814|2018-05-30|15/03/2018|||||195|198|0.0154|222652755|||0|0
03660|CACALL|LEBO|EUR|Financial|17814|2018-04-11|15/12/2017|9.05||29670000||205|229|0.1171|234070845|||0.147|-0.1119
03660|CACALL|LEBO|EUR|Financial|17814|2017-09-13|15/06/2017|7.89||33410000||195.5|195.22|-0.0014|223223660|||-0.1014|-0.5016
03660|CACALL|LEBO|EUR|Financial|17814|2017-03-29|15/12/2016|8.78||67030000||160|161.99|0.0124|182689440|||0.008|0.7733
03660|CACALL|LEBO|EUR|Financial|17814|2016-09-23|15/06/2016|8.71||37800000||151.3|152.9|0.0106|172755705|||0.7078|-0.1692
03660|CACALL|LEBO|EUR|Financial|17814|2016-04-26|15/12/2015|5.1||45500000||134.2|134.22|0.0001|153230764|||0|0.1062
03660|CACALL|LEBO|EUR|Financial|17814|2014-09-08|15/06/2014|||41130000||111.95|111.95|0|127825514|||0|-0.4443
03660|CACALL|LEBO|EUR|Financial|17814|2014-04-09|15/12/2013|||74010000||117.7|118.55|0.0072|134390916||||
03661|CACALL|LECS|EUR|Information Technology|7211|2022-07-28|15/06/2022|||||39.5|||1491311835|||0|0
03661|CACALL|LECS|EUR|Information Technology|7211|2022-04-28|15/03/2022|0.24||122000000||38.35|39.5|0.03|1447893838|||-0.2|-0.0287
03661|CACALL|LECS|EUR|Information Technology|7211|2022-02-09|15/12/2021|0.3||125600000||36.75|42.4|0.1537|1387486328|||0.4286|0.7994
03661|CACALL|LECS|EUR|Information Technology|7211|2021-10-27|15/09/2021|0.21||69800000|69700000|34|36.35|0.0691|1283660820||0.0014|0|0
03661|CACALL|LECS|EUR|Information Technology|7211|2021-10-27|15/09/2022|||||34|36.35|0.0691|1283660820|||0|0
03661|CACALL|LECS|EUR|Information Technology|7211|2021-07-29|15/06/2021|0.08||80000000||33.15|34.35|0.0362|1251569357|||-0.5556|0.1994
03661|CACALL|LECS|EUR|Information Technology|7211|2021-04-29|15/03/2021|0.18||66700000||30.4|30|-0.0132|1147743778|||-0.1|0.0168
03661|CACALL|LECS|EUR|Information Technology|7211|2021-02-10|15/12/2020|0.2||65600000|63000000|31.5|32.85|0.0429|1189273995||0.0413|0|0.1611
03661|CACALL|LECS|EUR|Information Technology|7211|2020-10-28|15/09/2020|0.2||56500000||19.42|18.32|-0.0566|733196859|||5.6667|0.1188
03661|CACALL|LECS|EUR|Information Technology|7211|2020-07-27|15/06/2020|0.03||50500000|49000000|17.5|17.94|0.0251|660707775||0.0306|-0.7|-0.2047
03661|CACALL|LECS|EUR|Information Technology|7211|2020-04-29|15/03/2020|0.1||63500000||14.26|14.4|0.0098|538382458|||-0.5833|-0.1442
03661|CACALL|LECS|EUR|Information Technology|7211|2020-02-11|15/12/2019|0.24||74200000|74450000|21.4|21.8|0.0187|807951208||-0.0034|-0.1111|0.0816
03661|CACALL|LECS|EUR|Information Technology|7211|2019-10-30|15/09/2019|0.27||68600000|68600000|17.5|20.95|0.1971|660707775||0|0.2857|-0.0228
03661|CACALL|LECS|EUR|Information Technology|7211|2019-07-29|15/06/2019|0.21||70200000||20.35|19|-0.0663|768308770|||0.1667|0.2952
03661|CACALL|LECS|EUR|Information Technology|7211|2019-04-29|15/03/2019|0.18||54200000|67000000|22|21.45|-0.025|830604060||-0.191|-0.3333|-0.2773
03661|CACALL|LECS|EUR|Information Technology|7211|2019-02-12|15/12/2018|0.27||75000000|75300000|20.3|20.8|0.0246|766420990||-0.004|0.125|0.1128
03661|CACALL|LECS|EUR|Information Technology|7211|2018-10-30|15/09/2018|0.24|0.88|67400000|68500000|17.24|18.72|0.0858|650891537|-0.7273|-0.0161|0.1429|-0.0767
03661|CACALL|LECS|EUR|Information Technology|7211|2018-07-25|15/06/2018|0.21||73000000||18.16|21.75|0.1977|685625891|||0.2353|0.0863
03661|CACALL|LECS|EUR|Information Technology|7211|2018-04-26|15/03/2018|0.17||67200000||23.7|21.55|-0.0907|894787130|||-0.3929|-0.0601
03661|CACALL|LECS|EUR|Information Technology|7211|2018-02-12|15/12/2017|0.28||71500000|72000000|22.55|21.6|-0.0421|851369133||-0.0069|0.2174|0.064
03661|CACALL|LECS|EUR|Information Technology|7211|2017-10-30|15/09/2017|0.23||67200000|68000000|26.5|25.12|-0.0521|1000500345||-0.0118|0.2105|-0.0261
03661|CACALL|LECS|EUR|Information Technology|7211|2017-07-27|15/06/2017|0.19||69000000||24.92|24.3|-0.0249|940847874|||-0.05|-0.0072
03661|CACALL|LECS|EUR|Information Technology|7211|2017-04-27|15/03/2017|0.2||69500000|68000000|21.85|23.85|0.0915|824940865||0.0221|0|0.0014
03661|CACALL|LECS|EUR|Information Technology|7211|2017-02-09|15/12/2016|||69400000||18|18.11|0.0061|679585140|||0|0.0776
03661|CACALL|LECS|EUR|Information Technology|7211|2016-10-27|15/09/2016|||64400000||16.55|16.24|-0.0187|624840753|||0|0.1981
03661|CACALL|LECS|EUR|Information Technology|7211|2014-10-29|15/09/2014|||53750000||8.05|7.95|-0.0124|303925584|||0|0.0236
03661|CACALL|LECS|EUR|Information Technology|7211|2014-07-30|15/06/2014|||52510000||7.62|8.02|0.0525|287691038|||0|0
03661|CACALL|LECS|EUR|Information Technology|7211|2014-04-29|15/03/2014||||48000000|7.6|7.6|0|286935944|||0|0
03661|CACALL|LECS|EUR|Information Technology|7211|2014-02-11|15/12/2013|||||8.39|8.14|-0.0298|316762198|||0|0
03661|CACALL|LECS|EUR|Information Technology|7211|2013-10-29|15/09/2013||||50000000|6.72|7|0.0417|253711778||||
03662|CACALL|LDSV|EUR|Information Technology|7266|2022-04-21|15/03/2022|||40100000||41.5|42.4|0.0217|263543260|||0|-0.1376
03662|CACALL|LDSV|EUR|Information Technology|7266|2022-02-14|15/12/2021|2.58||46500000|46500000|41|42.3|0.0317|260368040||0|0|0
03662|CACALL|LDSV|EUR|Information Technology|7266|2021-10-21|15/09/2021|||||39|39.5|0.0128|247667160|||0|0
03662|CACALL|LDSV|EUR|Information Technology|7266|2021-09-13|15/06/2021|1.71||75860000|38100000|41.9|43.5|0.0382|266083446||0.9911|0|0.9704
03662|CACALL|LDSV|EUR|Information Technology|7266|2021-04-23|15/03/2021|||38500000|38150000|38.6|37.3|-0.0337|245126974||0.0092|0|-0.5336
03662|CACALL|LDSV|EUR|Information Technology|7266|2021-02-22|15/12/2020|1.93||82550000||36.9|36.4|-0.0136|234331246|||0|0
03662|CACALL|LDSV|EUR|Information Technology|7266|2020-10-21|15/09/2020|||||27|27.2|0.0074|171461880|||0|0
03662|CACALL|LDSV|EUR|Information Technology|7266|2020-09-09|15/06/2020|1.16||39800000|39800000|26|27.4|0.0538|165111440||0|0|0
03662|CACALL|LDSV|EUR|Information Technology|7266|2020-04-23|15/03/2020|||||20.3|21.9|0.0788|128913927|||0|0
03662|CACALL|LDSV|EUR|Information Technology|7266|2020-02-19|15/12/2019|1.45||44900000|44900000|30|30|0|190513200||0|0|0.1225
03662|CACALL|LDSV|EUR|Information Technology|7266|2019-10-22|15/09/2019|||40000000|42100000|28.4|27.6|-0.0282|180352494||-0.0499|0|-0.5281
03662|CACALL|LDSV|EUR|Information Technology|7266|2019-09-11|15/06/2019|1.24||84770000||30.6|31.1|0.0163|194323466|||0|1.1193
03662|CACALL|LDSV|EUR|Information Technology|7266|2019-04-25|15/03/2019|||40000000||28.2|26.8|-0.0496|179082413|||0|-0.1614
03662|CACALL|LDSV|EUR|Information Technology|7266|2019-02-18|15/12/2018|1.73||47700000|47700000|34.3|34.25|-0.0015|217820087||0|0|0.1439
03662|CACALL|LDSV|EUR|Information Technology|7266|2018-11-28|15/09/2018|||41700000|41700000|30.4|30.4|0|193053374||0|0|-0.0234
03662|CACALL|LDSV|EUR|Information Technology|7266|2018-09-10|15/06/2018|1.14||42700000|42700000|33.5|34.75|0.0373|212739740||0|0|0.0389
03662|CACALL|LDSV|EUR|Information Technology|7266|2018-04-26|15/03/2018|||41100000||33.5|33.5|0|212739740|||0|-0.535
03662|CACALL|LDSV|EUR|Information Technology|7266|2018-02-13|15/12/2017|2.05||88390000||35.3|36.5|0.034|224170527|||0|1.135
03662|CACALL|LDSV|EUR|Information Technology|7266|2017-10-19|15/09/2017|||41400000||40.5|39.41|-0.0269|257192820|||0|-0.0759
03662|CACALL|LDSV|EUR|Information Technology|7266|2017-09-11|15/06/2017|0.7||44800000||43.19|42|-0.0276|274275495|||0|-0.0197
03662|CACALL|LDSV|EUR|Information Technology|7266|2017-05-10|15/03/2017|||45700000||49|50.25|0.0255|311171560|||0|0.1425
03662|CACALL|LDSV|EUR|Information Technology|7266|2016-10-20|15/09/2016|||40000000||44.45|41.06|-0.0763|282277063|||0|-0.4766
03662|CACALL|LDSV|EUR|Information Technology|7266|2014-09-17|15/06/2014|||76430000||21.4|20.97|-0.0201|135899414|||0|0
03662|CACALL|LDSV|EUR|Information Technology|7266|2014-02-26|15/12/2013|||||23.95|24|0.0021|152093043||||
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-07-22|15/06/2022||||712000000|21.5|||1138568276|||0|0.9944
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-04-20|15/03/2022|||342400000|357000000|20.5|21.75|0.061|1085611612||-0.0409|0|0.1293
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-02-17|15/12/2021|0.82||303200000|322000000|28.5|27.4|-0.0386|1509264924||-0.0584|0|0.1352
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-10-21|15/09/2021|||267100000|267100000|24.6|25.15|0.0224|1302733955||0|0|-0.0603
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-07-22|15/06/2021|0.55||284250000|284300000|27.25|29.1|0.0679|1443069094||-0.0002|0|-0.0813
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-04-22|15/03/2021|||309400000|309400000|25.4|27.5|0.0827|1345099245||0|0|0.0091
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-02-18|15/12/2020|-0.71|0.06|306600000|600000000|21.15|19.48|-0.079|1120033423|-12.8333|-0.489|0|0.0694
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-10-21|15/09/2020|||286700000|295730000|15.32|14.78|-0.0352|811296076||-0.0305|0|0.2006
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-07-23|15/06/2020|0.09||238800000|652800000|18.34|19|0.036|971225226||-0.6342|0|-0.3998
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-04-23|15/03/2020|||397900000|366100000|15.56|15.66|0.0064|824005714||0.0869|0|-0.0777
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-02-19|15/12/2019|1.3||431400000||28.85|32.25|0.1179|1527799777|||0|0.0473
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-10-23|15/09/2019|||411900000|382900000|27.3|30.8|0.1282|1445716887||0.0757|0|-0.066
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-07-24|15/06/2019|0.47||441000000||23.05|27|0.1714|1220651065|||0|-0.009
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-04-25|15/03/2019|||445000000|437000000|29.5|30.5|0.0339|1562221588||0.0183|0|0.0505
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-02-20|15/12/2018|1.72||423600000|845000000|24.85|25.1|0.0101|1315973121||-0.4987|0|0.0966
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-10-24|15/09/2018|||386300000|385700000|25.8|27.45|0.064|1366281891||0.0016|0|-0.0707
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-07-25|15/06/2018|0.85||415700000|416000000|30.5|30.25|-0.0082|1615178252||-0.0007|0|-0.0102
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-04-25|15/03/2018|||420000000|439000000|35.65|30.4|-0.1473|1887905152||-0.0433|0|0.012
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-02-14|15/12/2017|0.92||415000000||35.6|35.2|-0.0112|1885257158|||0|0.1221
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-10-25|15/09/2017|||369850000|370000000|43.3|39.9|-0.0785|2293023511||-0.0004|0|-0.1131
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-07-26|15/06/2017|1.1||417000000||41.21|42.17|0.0233|2182344075|||0|-0.0608
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-04-26|15/03/2017|||444000000|426270000|32.9|34.05|0.035|1742274326||0.0416|0|-0.4285
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-02-21|15/12/2016|||776900000||35.8|34.87|-0.026|1895848531|||0|1.0447
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-10-26|15/09/2016|||379950000|374400000|27.15|27.02|-0.0048|1437773407||0.0148|0|-0.5216
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-07-28|15/06/2016||0.93|794200000|769000000|22.55|24.3|0.0776|1194172733||0.0328|0|0.1309
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-02-17|15/12/2015|||702300000||19.4|21.01|0.083|1027359261|||0|-0.0708
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2015-07-29|15/06/2015|||755800000||24.8|24.6|-0.0081|1313325227|||0|0.096
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2015-02-19|15/12/2014|||689600000||22.15|24.59|0.1102|1172990087|||0|0.1178
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2014-07-24|15/06/2014|||616900000||23.44|23|-0.0188|1241304232|||0|0
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2014-02-20|15/12/2013|||||24.6|23.43|-0.0476|1302733955||||
03664|CACALL|LNA|EUR|Healthcare|17812|2022-05-05|15/03/2022|||||35|||370349875|||0|0
03664|CACALL|LNA|EUR|Healthcare|17812|2022-03-30|15/12/2021|1.29||174350000|162530000|37.2|37|-0.0054|393629018||0.0727|0|0.089
03664|CACALL|LNA|EUR|Healthcare|17812|2021-10-26|15/09/2021|||160100000|155500000|50.4|49.75|-0.0129|533303836||0.0296|0|-0.0778
03664|CACALL|LNA|EUR|Healthcare|17812|2021-09-15|15/06/2021|1.16||173600000|161230000|53.6|52.9|-0.0131|567164364||0.0767|0|0.0935
03664|CACALL|LNA|EUR|Healthcare|17812|2021-06-02|15/03/2021|||158750000|158750000|50|49.7|-0.006|529071250||0|0|0.0705
03664|CACALL|LNA|EUR|Healthcare|17812|2021-03-31|15/12/2020|0.55||148300000|128900000|46.2|45.65|-0.0119|488861843||0.1505|0|0.1496
03664|CACALL|LNA|EUR|Healthcare|17812|2020-11-03|15/09/2020|||129000000|129000000|44.65|47.3|0.0594|472460642||0|0|0.023
03664|CACALL|LNA|EUR|Healthcare|17812|2020-09-16|15/06/2020|0.26||126100000|126150000|48.3|49.9|0.0331|511082819||-0.0004|0|0.0008
03664|CACALL|LNA|EUR|Healthcare|17812|2020-06-03|15/03/2020|||126000000|126000000|43.3|43.15|-0.0035|458175694||0|0|-0.1298
03664|CACALL|LNA|EUR|Healthcare|17812|2020-04-08|15/12/2019|1.04||144800000|122200000|39.05|40.4|0.0346|413204638||0.1849|0|0.2297
03664|CACALL|LNA|EUR|Healthcare|17812|2019-10-22|15/09/2019|||117750000|117700000|47.6|47.2|-0.0084|503675814||0.0004|0|0.0021
03664|CACALL|LNA|EUR|Healthcare|17812|2019-09-18|15/06/2019|1.12||117500000|118000000|49.6|48.85|-0.0151|524838664||-0.0042|0|0.0398
03664|CACALL|LNA|EUR|Healthcare|17812|2019-05-29|15/03/2019|||113000000|113000000|45|43.9|-0.0244|476164125||0|0|-0.1354
03664|CACALL|LNA|EUR|Healthcare|17812|2019-04-03|15/12/2018|1.12||130700000|113000000|47.7|46.35|-0.0283|504733981||0.1566|0|0.0892
03664|CACALL|LNA|EUR|Healthcare|17812|2018-10-23|15/09/2018|||120000000|117300000|46.7|44.55|-0.046|494152556||0.023|0|0.105
03664|CACALL|LNA|EUR|Healthcare|17812|2018-09-12|15/06/2018|1.11||108600000|108730000|57.4|57.5|0.0017|607373811||-0.0012|0|0.0294
03664|CACALL|LNA|EUR|Healthcare|17812|2018-05-30|15/03/2018|||105500000|105600000|52|53|0.0192|550234100||-0.0009|0|0.0183
03664|CACALL|LNA|EUR|Healthcare|17812|2018-03-27|15/12/2017|1.47||103600000|109000000|55.5|56.2|0.0126|587269088||-0.0495|0|0
03664|CACALL|LNA|EUR|Healthcare|17812|2017-11-07|15/09/2017|||103600000||60.03|58.02|-0.0335|635202930|||0|0.0078
03664|CACALL|LNA|EUR|Healthcare|17812|2017-09-13|15/06/2017|1.04||102800000|103000000|57.6|58.15|0.0095|609490064||-0.0019|0|0.0219
03664|CACALL|LNA|EUR|Healthcare|17812|2017-05-31|15/03/2017|||100600000||59.5|62.39|0.0486|629594788|||0|0.0229
03664|CACALL|LNA|EUR|Healthcare|17812|2016-11-08|15/09/2016|||98350000||32.74|32.5|-0.0073|346435872|||0|-0.4402
03664|CACALL|LNA|EUR|Healthcare|17812|2015-04-08|15/12/2014|||175700000||21.21|20.57|-0.0302|224432015|||0|-0.0266
03664|CACALL|LNA|EUR|Healthcare|17812|2014-09-17|15/06/2014|||180500000||17.84|18.37|0.0297|188772624|||0|0.1281
03664|CACALL|LNA|EUR|Healthcare|17812|2014-04-09|15/12/2013|||160000000||16.16|16.45|0.0179|170995826||||
03665|CACALL|LBIRD|EUR|Information Technology|17852|2022-04-25|15/03/2022|||38000000||20.5|21.1|0.0293|454957915|||0|-0.2369
03665|CACALL|LBIRD|EUR|Information Technology|17852|2022-03-17|15/12/2021|0.38||49800000|49800000|20.75|21.5|0.0361|460506182||0|0|0.3387
03665|CACALL|LBIRD|EUR|Information Technology|17852|2021-10-25|15/09/2021|||37200000||20.5|20.7|0.0098|454957915|||0|-0.1058
03665|CACALL|LBIRD|EUR|Information Technology|17852|2021-09-21|15/06/2021|0.23||41600000|38950000|16.88|18.44|0.0924|374618986||0.068|0|0.2308
03665|CACALL|LBIRD|EUR|Information Technology|17852|2021-04-26|15/03/2021|||33800000|33600000|16.92|17|0.0047|375506729||0.006|0|-0.2988
03665|CACALL|LBIRD|EUR|Information Technology|17852|2021-03-16|15/12/2020|0.48||48200000||16|16.04|0.0025|355089104|||0|0
03665|CACALL|LBIRD|EUR|Information Technology|17852|2020-10-26|15/09/2020||||35400000|10.26|10.14|-0.0117|227700893|||0|0.3615
03665|CACALL|LBIRD|EUR|Information Technology|17852|2020-09-22|15/06/2020|-0.09||45770000|26000000|10.5|10.56|0.0057|233027225||0.7604|0|1.09
03665|CACALL|LBIRD|EUR|Information Technology|17852|2020-04-27|15/03/2020|||21900000||9.99|10.1|0.011|221708754|||0|-0.6289
03665|CACALL|LBIRD|EUR|Information Technology|17852|2020-03-31|15/12/2019|0.4||59020000||7.71|8.3|0.0765|171108563|||0|1.3798
03665|CACALL|LBIRD|EUR|Information Technology|17852|2019-10-28|15/09/2019|||24800000||12.92|12.9|-0.0015|286734453|||0|-0.0849
03665|CACALL|LBIRD|EUR|Information Technology|17852|2019-09-25|15/06/2019|0.11||27100000||15.44|14.6|-0.0544|342660976|||0|0.1198
03665|CACALL|LBIRD|EUR|Information Technology|17852|2019-04-29|15/03/2019|||24200000||17.3|17.8|0.0289|383940077|||0|-0.3164
03665|CACALL|LBIRD|EUR|Information Technology|17852|2019-04-02|15/12/2018|0.35||35400000||15.3|16.8|0.098|339553960|||0|0.5259
03665|CACALL|LBIRD|EUR|Information Technology|17852|2018-10-25|15/09/2018|||23200000||11.68|11.939|0.0222|259215053|||0|-0.0492
03665|CACALL|LBIRD|EUR|Information Technology|17852|2018-09-14|15/06/2018|0.16||24400000|24400000|15.938|15.222|-0.0449|353713128||0|0|0
03665|CACALL|LBIRD|EUR|Information Technology|17852|2018-05-30|15/03/2018|||||11.242|11.481|0.0213|249494473|||0|0
03665|CACALL|LBIRD|EUR|Information Technology|17852|2018-03-29|15/12/2017|0.06||4720000||7.541|8.954|0.1874|167357931|||-0.5385|-0.8561
03665|CACALL|LBIRD|EUR|Information Technology|17852|2017-09-19|15/06/2017|0.13||32810000||6.467|6.477|0.0015|143522577||||
03666|CACALL|LYS|EUR|Healthcare|996153|2022-04-28|15/03/2022|||||0.754|0.717|-0.0491|12965930|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-03-31|15/12/2021|-0.81||3730000||0.834|0.786|-0.0576|14341626|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-11-19|15/09/2021|||||1.95|1.84|-0.0564|33532579|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-09-24|15/06/2021|-0.33||2920000||2.305|2.24|-0.0282|39637228|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-04-29|15/03/2021|||||2.815|2.785|-0.0107|48407287|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-03-31|15/12/2020|-0.32||4240000||2.79|2.86|0.0251|47977381|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-11-19|15/09/2020|||||2.3|2.19|-0.0478|39551245|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-09-25|15/06/2020|0.02||9130000||2.21|2.14|-0.0317|38003589|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-04-29|15/03/2020|||||3.84|4|0.0417|66033383|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-04-22|15/12/2019|-0.17||6580000||4.76|4.34|-0.0882|81853887|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2019-11-27|15/09/2019|||||1.63|1.59|-0.0245|28029796|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2019-07-25|15/06/2019|-0.14||6790000||1.875|1.91|0.0187|32242864|||-0.5172|0.8914
03666|CACALL|LYS|EUR|Healthcare|996153|2019-04-29|15/12/2018|-0.29||3590000||2.28|2.15|-0.057|39207322|||0|-0.282
03666|CACALL|LYS|EUR|Healthcare|996153|2019-04-22|15/03/2019|||5000000||2.09|2.15|0.0287|35940044|||0|0.3928
03666|CACALL|LYS|EUR|Healthcare|996153|2018-11-02|15/06/2018|-0.59||3590000||1.88|1.905|0.0133|32328845|||-0.2436|0
03666|CACALL|LYS|EUR|Healthcare|996153|2018-04-30|15/12/2017|-0.78||3590000||2.17|2.08|-0.0415|37315742|||0.0685|0
03666|CACALL|LYS|EUR|Healthcare|996153|2017-09-19|15/06/2017|-0.73||||5.03|5.04|0.002|86496859||||
03667|CACALL|MRM|EUR|Real Estate|17829|2022-07-28|15/06/2022|||||26.195|||57138262|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2022-05-05|15/03/2022|||||26.195|||57138262|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2022-02-24|15/12/2021|||||25.8|25.6|-0.0078|56276661|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-11-04|15/09/2021|||||20.8|20.8|0|45370331|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-07-29|15/06/2021|0.08||4890000||20|19.8|-0.01|43625320|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-05-06|15/03/2021|||||19.8|20.6|0.0404|43189065|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-02-26|15/12/2020|-0.05||4800000||17.8|17.6|-0.0112|38826533|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-11-06|15/09/2020|||||15.1|17.6|0.1656|32937117|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-07-29|15/06/2020|-0.11||4700000||19.6|19.2|-0.0204|42752814|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-05-07|15/03/2020|||||20.4|21|0.0294|44497826|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-02-28|15/12/2019|0.02||4520000||29|29.6|0.0207|63256714|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-11-08|15/09/2019|||||30|29.8|-0.0067|65437980|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-07-26|15/06/2019|0.05||4580000||26.4|27|0.0227|57585422|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-05-10|15/03/2019|||||28.4|28|-0.0141|61947954|||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-02-22|15/12/2018|-0.13||2290000||28.2|28.4|0.0071|61511703|||0.1818|-0.551
03667|CACALL|MRM|EUR|Real Estate|17829|2018-07-27|15/06/2018|-0.11||5100000||29.2|29.2|0|63692969|||1.2|-0.0761
03667|CACALL|MRM|EUR|Real Estate|17829|2018-04-27|15/12/2017|-0.05||5520000||34|34|0|74163044|||-0.1667|-0.0265
03667|CACALL|MRM|EUR|Real Estate|17829|2017-07-28|15/06/2017|-0.06||5670000||41.4|40|-0.0338|90304416||||
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2022-07-28|15/06/2022|||||16.32|||734865677|||0|0
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2022-05-04|15/03/2022|||||16.32|||734865677|||0|0
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2022-03-10|15/12/2021|0.98||662300000|362500000|18.18|17.24|-0.0517|818618780||0.827|0|1.0873
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2021-10-26|15/09/2021|||317300000|307100000|16.6|18.9|0.1386|747473698||0.0332|0|-0.0434
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2021-07-28|15/06/2021|0.42||331700000|313850000|19.28|19.4|0.0062|868150186||0.0569|0|0.0024
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2021-05-12|15/03/2021|||330900000|330970000|20.32|20.88|0.0276|914979817||-0.0002|0|-0.1105
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2021-03-10|15/12/2020|0.49||372000000|372000000|18.6|17.39|-0.0651|837530768||0|0|0.1578
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2020-10-27|15/09/2020|||321300000|308400000|13.76|11.36|-0.1744|619592652||0.0418|0|0.3104
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2020-07-28|15/06/2020|-0.45||245200000||11.63|13.28|0.1419|523681867|||0|0.0055
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2020-05-13|15/03/2020|||243850000||8.155|8.25|0.0116|367207691|||0|-0.642
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2020-03-11|15/12/2019|1.2||681100000||9.1|7.22|-0.2066|409759686|||0|1.4008
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2019-10-30|15/09/2019|||283700000|287000000|14.7|12.39|-0.1571|661919456||-0.0115|0|0.006
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2019-07-29|15/06/2019|0.12||282000000|279600000|21|17.49|-0.1671|945599235||0.0086|0|0.0064
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2019-05-09|15/03/2019|||280200000|255100000|17.19|18.3|0.0646|774040541||0.0984|0|-0.5489
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2019-03-12|15/12/2018|1.16||621100000|344800000|22.5|20.38|-0.0942|1013142038||0.8013|0|1.4725
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2018-11-07|15/09/2018|||251200000|251300000|22.12|23.42|0.0588|996031232||-0.0004|0|0.0207
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2018-07-30|15/06/2018|0.18||246100000|256000000|28.44|26.16|-0.0802|1280611559||-0.0387|0|-0.0349
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2018-05-03|15/03/2018|||255000000|244000000|33.26|35.1|0.0553|1497648999||0.0451|0|-0.1901
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2018-03-06|15/12/2017|1.26||314850000||34.1|32.34|-0.0516|1535472975|||0|0.3174
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2017-10-23|15/09/2017|||239000000||36.75|37.545|0.0216|1654798661|||0|0.0492
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2017-07-27|15/06/2017|0.14||227800000||31.49|31.41|-0.0025|1417948557|||0|-0.0044
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2017-05-02|15/03/2017|||228800000|213000000|31.86|31.8|-0.0019|1434609153||0.0742|0|-0.2058
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2017-03-06|15/12/2016|||288100000|284160000|27|26.25|-0.0278|1215770445||0.0139|0|0.4116
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Discretionary|980202|2016-10-25|15/09/2016|||204100000|200340000|25.13|26.8|0.0665|1131567047||0.0188||
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2022-03-31|15/12/2021|21.38||40850000||550|550|0|272791200|||0.0942|-0.1004
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2021-10-29|15/06/2021|19.54||45410000||730|715|-0.0205|362068320|||0.2558|0.0458
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2021-03-30|15/12/2020|15.56||43420000||890|870|-0.0225|441425760|||-0.19|0.0601
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2020-10-19|15/06/2020|19.21||40960000||595|595|0|295110480|||0.0105|-0.095
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2020-04-02|15/12/2019|19.01||45260000||585|580|-0.0085|290150640|||-0.1513|-0.159
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2019-11-20|15/06/2019|22.4||53820000||635|625|-0.0157|314949840|||0.3742|0.2863
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2019-05-31|15/12/2018|16.3||41840000||625|610|-0.024|309990000|||-0.2072|-0.0973
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2018-10-29|15/06/2018|20.56||46350000||492|492|0|244024128|||0.0506|0.1453
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2018-03-27|15/12/2017|19.57||40470000||545|530|-0.0275|270311280|||-0.2166|-0.1801
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2017-10-17|15/06/2017|24.98||49360000||518|518|0|256919712|||0.0413|0.1389
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2017-03-24|15/12/2016|23.99||43340000||351|389.38|0.1093|174090384|||-0.0148|-0.1177
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2016-11-04|15/06/2016|24.35||49120000||320|300|-0.0625|158714880|||0.5247|0.087
03669|CACALL|MFBP|EUR|Consumer Staples|17817|2016-03-31|15/12/2015|15.97||45190000||248.99|240.1|-0.0357|123495059||||
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-07-28|15/06/2022|||||21.55|||824748124|||0|0
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-04-26|15/03/2022|||450000000|545150000|23|20.8|-0.0957|880241648||-0.1745|0|-0.0486
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-03-03|15/12/2021|2.27||473000000|473000000|30.5|29.55|-0.0311|1167276968||0|0|0.0949
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-10-21|15/09/2021|||432000000|432000000|27.55|27.2|-0.0127|1054376380||0|0|-0.1343
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-07-29|15/06/2021|1.67||499000000|423800000|26.25|27.7|0.0552|1004623620||0.1774|0|0.0594
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-04-27|15/03/2021|||471000000|471000000|28.55|29.15|0.021|1092647756||0|0|0.0883
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-03-04|15/12/2020|0.68||432800000|432270000|28.5|26.35|-0.0754|1090734216||0.0012|0|0.1069
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-10-28|15/09/2020|||391000000|391000000|17|16.9|-0.0059|650613392||0|0|0.1449
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-07-30|15/06/2020|0.35||341500000|391600000|16.8|15.64|-0.069|642959088||-0.1279|0|-0.1888
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-04-28|15/03/2020|||421000000|406500000|13.54|13.66|0.0089|518194430||0.0357|0|-0.1478
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-03-03|15/12/2019|0.94||494000000|487000000|16.26|16.84|0.0357|622292583||0.0144|0|0.133
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-10-17|15/09/2019|||436000000|440000000|17.18|16.5|-0.0396|657502251||-0.0091|0|-0.2757
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-07-30|15/06/2019|1.56||602000000|582000000|25.7|21.35|-0.1693|983574392||0.0344|0|0.0721
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-04-24|15/03/2019|||561500000|561750000|30.15|29.75|-0.0133|1153881972||-0.0004|0|0.0716
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-03-06|15/12/2018|2.2||524000000|523000000|26.75|26.9|0.0056|1023759308||0.0019|0|0.2506
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-10-18|15/09/2018|||419000000|420000000|28.1|27.35|-0.0267|1075425680||-0.0024|0|-0.0679
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-07-30|15/06/2018|1.06||449500000|489000000|29.85|32.6|0.0921|1142400588||-0.0808|0|-0.0249
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-04-26|15/03/2018|||461000000|408420000|32.85|35.75|0.0883|1257214643||0.1287|0|-0.4135
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-03-06|15/12/2017|0.82||786000000|395000000|34.85|33.9|-0.0273|1333757395||0.9899|0|1.2203
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-10-19|15/09/2017|||354000000|354000000|34.2|33.4|-0.0234|1308881088||0|0|-0.1671
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-07-27|15/06/2017|0.76||425000000|805000000|28.11|28.4|0.0103|1075808403||-0.472|0|0.1184
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-04-20|15/03/2017|||380000000|380000000|24.81|25.5|0.0278|949512818||0|0|0.1765
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2016-10-20|15/09/2016|||323000000||15|15.38|0.0253|574070640|||0|-0.5258
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2015-07-29|15/06/2015|||681200000||18.27|18.05|-0.012|699218057|||0|0.1267
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2015-03-04|15/12/2014|||604600000|298000000|13.55|13.9|0.0258|518577152||1.0289|0|-0.0581
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2014-08-27|15/06/2014|||641900000|642000000|12.9|13.3|0.031|493700736||-0.0002|0|0
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2014-03-10|15/12/2013|||||12.64|12.03|-0.0483|483750206||||
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2022-05-24|15/03/2022||||192900000|67|||509215343|||0|-0.109
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2022-01-14|15/12/2021|||216500000|216500000|74.2|75|0.0108|563936969||0|0|-0.0408
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2021-12-02|15/09/2021|2.94||225700000|225850000|70.4|72.2|0.0256|535056133||-0.0007|0|0.124
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2021-07-15|15/06/2021|||200800000|200800000|86.4|88.2|0.0208|656659797||0|0|0.1076
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2021-06-15|15/03/2021|2.62||181300000|181300000|75.2|82|0.0904|571537198||0|0|-0.1452
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2021-03-03|15/12/2020|||212100000|212100000|73|71|-0.0274|554816717||0|0|-0.0315
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2020-12-02|15/09/2020|2.85||219000000|206300000|64.6|66|0.0217|490974782||0.0616|0|0.187
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2020-07-16|15/06/2020|||184500000|144300000|49|51|0.0408|372411221||0.2786|0|0.0296
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2020-05-27|15/03/2020|2.04||179200000|178000000|49.6|53.4|0.0766|376971347||0.0067|0|-0.03
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2020-01-16|15/12/2019|||184750000|204000000|64.8|65.2|0.0062|492494862||-0.0944|0|-0.1244
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2019-12-03|15/09/2019|3.42||211000000|207000000|61|60|-0.0164|463613969||0.0193|0|0.1076
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2019-07-17|15/06/2019|||190500000|191500000|69.8|70|0.0029|530496007||-0.0052|0|0.0601
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2019-05-28|15/03/2019|2.14||179700000|179700000|61.2|61|-0.0033|465134021||0|0|-0.067
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2019-01-16|15/12/2018|||192600000|190000000|66|64.8|-0.0182|501615114||0.0137|0|-0.037
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2018-12-12|15/09/2018|3.32||200000000|200000000|58.8|60|0.0204|446893459||0|0|0.087
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2018-07-18|15/06/2018|||184000000|181000000|71.8|77.8|0.0836|545696465||0.0166|0|0.0811
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2018-06-05|15/03/2018|2.09||170200000|170200000|85.6|88.6|0.035|650579591||0|0|-0.0903
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2018-01-17|15/12/2017|||187100000||95.6|96|0.0042|726581881|||0|-0.4903
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2017-12-13|15/09/2017|2.82||367100000||82.49|84.7|0.0268|626942874|||0|1.1632
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2017-07-21|15/06/2017|||169700000||87.9|86.71|-0.0135|668060141|||0|0.0211
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2017-04-20|15/03/2017|2.32||166200000||65.8|68.6|0.0426|500095091|||0|-0.053
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2017-01-16|15/12/2016|||175500000||70.2|70.58|0.0054|533536053|||0|-0.0625
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2016-12-14|15/09/2016|||187200000||61.25|65.64|0.0717|465514026|||0|-0.3427
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2014-12-17|15/09/2014|||284800000|146000000|39.1|40.2|0.0281|297168942||0.9507|0|-0.0678
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2014-05-27|15/03/2014|||305500000||51|51|0|387611679|||0|0
03671|CACALL|MATP|EUR|Consumer Discretionary|7253|2013-12-18|15/09/2013|||||42.1|45.8|0.0879|319969629||||
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2022-04-28|15/03/2022|||||1.33|1.33|0|148729594|||0|0
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2022-04-14|15/12/2021|0.04||85660000||1.3|1.3|0|145374781|||0|0
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2021-10-28|15/09/2021|||||1.31|1.45|0.1069|146493048|||0|0
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2021-09-29|15/06/2021|0.02||81030000||1.23|1.29|0.0488|137546916|||0|0
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2021-06-02|15/03/2021|||||1.54|1.51|-0.0195|172213205|||0|0
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2021-04-27|15/12/2020|-0.09||41500000||1.395|1.44|0.0323|155998327|||0|0
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2020-10-28|15/09/2020|||||1.307|1.219|-0.0673|146161818|||0|0
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2020-09-30|15/06/2020|-0.03||73700000||1.0085|1.374|0.3624|112777844|||0|0.1945
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2020-06-03|15/03/2020|||61700000|61700000|1.0621|1.1004|0.036|118769860||0|0|-0.2316
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2020-05-27|15/12/2019|-0.76||80300000||1.0583|1.0487|-0.009|118341902|||0|-0.1881
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2019-11-07|15/09/2019|||98900000||1.4754|1.6171|0.096|164993783|||0|-0.4677
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2019-09-19|15/06/2019|-0.65||185800000||2.1433|2.105|-0.0179|239679739|||-0.3158|0.8673
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2019-04-30|15/12/2018|-0.95||99500000|100600000|2.9183|2.837|-0.0279|326349620||-0.0109|0|0
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2019-04-30|15/03/2019|||||2.9183|2.837|-0.0279|326349620|||0|0
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2018-12-24|15/06/2018|-1.28||107900000|107900000|2.6395|1.8695|-0.2917|295165733||0|0|0.0844
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2018-11-07|15/09/2018|||99500000|99600000|4.12|4.24|0.0291|460726234||-0.001|0|0.2105
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2018-06-07|15/03/2018|||82200000||6.45|6.9|0.0698|721282574|||0|-0.2164
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2018-04-16|15/12/2017|-2.49||104900000||8.8|7.87|-0.1057|984075501|||0|-0.0583
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2017-11-07|15/09/2017|||111400000||12.79|12.59|-0.0156|1430264243|||0|-0.4758
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2017-09-20|15/06/2017|0.08||212500000||15.84|13.99|-0.1168|1771335880|||0|1.4538
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2017-05-10|15/03/2017|||86600000||14.78|14.76|-0.0014|1652799468|||0|-0.1697
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2016-11-08|15/09/2016|||104300000||14.92|15.25|0.0221|1668455253|||0|-0.2297
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2014-04-21|15/12/2013|||135400000||9.02|8.92|-0.0111|1008677417|||0|0
03672|CACALL|MBWS|EUR|Consumer Staples|13175|2013-10-31|15/06/2013|||||10.86|11.27|0.0378|1214438564||||
03673|CACALL|MKEA|EUR|Healthcare|32435|2022-04-21|15/12/2021|||2610000|2630000|0.58|0.585|0.0086|25661549||-0.0076|0|-0.6944
03673|CACALL|MKEA|EUR|Healthcare|32435|2022-04-21|15/03/2022|||8540000||0.58|0.585|0.0086|25661549|||0|3.7444
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-10-28|15/09/2021|||1800000|2560000|1.02|0.953|-0.0657|45128931||-0.2969|0|0.0588
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-09-23|15/06/2021|-0.22||1700000|1700000|1.16|1.136|-0.0207|51323098||0|0|0.0625
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-04-22|15/03/2021|||1600000||1.674|1.518|-0.0932|74064542|||0|-0.3277
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-04-22|15/12/2020|-0.2||2380000|2000000|1.674|1.518|-0.0932|74064542||0.19|0|0.1667
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-10-19|15/09/2020|||2040000|1610000|1.3|1.292|-0.0062|57517264||0.2671|0|2.2536
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-09-22|15/06/2020|-0.22||627000|627000|1.05|1.13|0.0762|46456251||0|0|-0.582
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-04-28|15/03/2020|||1500000||1.276|1.264|-0.0094|56455410|||0|-0.1124
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-04-28|15/12/2019|-0.28||1690000|2120000|1.276|1.264|-0.0094|56455410||-0.2028|0|-0.0611
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-10-17|15/09/2019|||1800000|2510000|1.094|0.937|-0.1435|48402991||-0.2829|0|-0.1892
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-09-23|15/06/2019|-0.32||2220000|1830000|1.58|1.36|-0.1392|69905602||0.2131|0|0.2907
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-04-24|15/03/2019|||1720000|1150000|1.56|1.91|0.2244|69020717||0.4957|0|-0.181
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-03-20|15/12/2018|-0.24||2100000|2120000|1.78|1.628|-0.0854|78754410||-0.0094|0|0.0881
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-10-18|15/09/2018|||1930000|1820000|2.645|2.7|0.0208|117025514||0.0604|0|0.1557
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-09-20|15/06/2018|-0.27||1670000|1670000|3.18|3.09|-0.0283|140696085||0|0|0.6058
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-04-25|15/03/2018|||1040000||3.005|2.8|-0.0682|132953378|||0|-0.329
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-03-26|15/12/2017|-0.2||1550000||3.04|3.135|0.0313|134501913|||0|-0.1622
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-10-19|15/09/2017|||1850000||2.62|2.76|0.0534|115919409|||0|0.0947
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-09-20|15/06/2017|-0.28||1690000||2.7|2.67|-0.0111|119458940|||0|0.0562
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-04-19|15/03/2017|||1600000||2.55|2.29|-0.102|112822328|||0|-0.276
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-03-23|15/12/2016|||2210000||2.99|3.02|0.01|132289713|||0|0.0474
03673|CACALL|MKEA|EUR|Healthcare|32435|2016-11-02|15/09/2016|||2110000||3.51|3.06|-0.1282|155296619||||
03674|CACALL|MAUP|EUR|Energy|7068|2022-08-05|15/06/2022|||||4.345|||858643486|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2022-04-21|15/03/2022|||||4.965|4.405|-0.1128|981165764|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2022-03-18|15/12/2021|||178490000|178490000|3.355|3.54|0.0551|663003234||0|0|0.8395
03674|CACALL|MAUP|EUR|Energy|7068|2021-10-21|15/09/2021|||97030000||2.9|2.67|-0.0793|573087759|||0|0.1217
03674|CACALL|MAUP|EUR|Energy|7068|2021-08-04|15/06/2021|||86500000|86500000|1.884|1.892|0.0042|372309403||0|0|0.2235
03674|CACALL|MAUP|EUR|Energy|7068|2021-04-22|15/03/2021|||70700000|108000000|2.05|1.87|-0.0878|405113738||-0.3454|0|-0.2845
03674|CACALL|MAUP|EUR|Energy|7068|2021-03-10|15/12/2020|||98810000|116600000|2.05|2.06|0.0049|405113738||-0.1526|0|0.6697
03674|CACALL|MAUP|EUR|Energy|7068|2020-10-22|15/09/2020|||59180000||1.346|1.346|0|265991749|||0|0.1068
03674|CACALL|MAUP|EUR|Energy|7068|2020-08-07|15/06/2020|-2.58||53470000|53470000|1.76|1.816|0.0318|347804971||0|0|0
03674|CACALL|MAUP|EUR|Energy|7068|2020-04-23|15/03/2020|||||1.566|1.6|0.0217|309467376|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2020-04-01|15/12/2019|0.02||231000000||1.528|1.63|0.0668|301957953|||0|0.6383
03674|CACALL|MAUP|EUR|Energy|7068|2019-10-23|15/09/2019|||141000000|116500000|2.745|2.74|-0.0018|542457166||0.2103|0|0.2592
03674|CACALL|MAUP|EUR|Energy|7068|2019-08-02|15/06/2019|||111980000|111980000|2.935|2.85|-0.029|580004305||0|0|0
03674|CACALL|MAUP|EUR|Energy|7068|2019-04-18|15/03/2019|||||3.52|3.61|0.0256|695609942|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2019-03-21|15/12/2018|||85900000||3.685|3.685|0|728216651|||0|-0.0456
03674|CACALL|MAUP|EUR|Energy|7068|2018-10-24|15/09/2018|||90000000||4.145|4.03|-0.0277|819120231|||0|-0.5411
03674|CACALL|MAUP|EUR|Energy|7068|2018-08-03|15/06/2018|0.1||196100000||6.18|6.24|0.0097|1221269701|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2018-04-23|15/03/2018|||||4.56|4.545|-0.0033|901131055|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2018-03-09|15/12/2017|0.37||218700000||3.44|3.92|0.1395|679800641|||-2.0571|0.1012
03674|CACALL|MAUP|EUR|Energy|7068|2017-09-13|15/06/2017|-0.35||198600000||3.6|3.66|0.0167|711419244|||0|0.1362
03674|CACALL|MAUP|EUR|Energy|7068|2017-04-03|15/12/2016|||174800000||3.33|3.3|-0.009|658062803|||0|0.2267
03674|CACALL|MAUP|EUR|Energy|7068|2016-08-31|15/06/2016||1.88|142500000||4.16|4.13|-0.0072|822084452|||-63.6667|0.2097
03674|CACALL|MAUP|EUR|Energy|7068|2016-03-31|15/12/2015||-0.03|117800000||2.96|3.01|0.0169|584944735|||-1.2|-0.2535
03674|CACALL|MAUP|EUR|Energy|7068|2015-08-28|15/06/2015||0.15|157800000|95000000|4.69|4.694|0.0009|926821218||0.6611|-0.3182|-0.3809
03674|CACALL|MAUP|EUR|Energy|7068|2015-03-26|15/12/2014||0.22|254900000||7.5|6.909|-0.0788|1482123465|||0|-0.1374
03674|CACALL|MAUP|EUR|Energy|7068|2014-08-28|15/06/2014|||295500000||11.87|11.88|0.0008|2345707381|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2014-03-27|15/12/2013||0.51|||11.91|11.29|-0.0521|2353612032||||
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2022-07-28|15/06/2022|||||17.51|||488427746|||0|0
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2022-03-08|15/12/2021|-0.85||13100000||16.29|19.35|0.1878|454396820|||1.7419|1.5144
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2021-07-27|15/06/2021|-0.31||5210000||17.31|15.6|-0.0988|482848881|||0.7222|-0.3723
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2021-01-26|15/12/2020|-0.18||8300000||34.7|32.35|-0.0677|967929351|||-0.28|0.537
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2020-07-28|15/06/2020|-0.25||5400000||21.35|19.46|-0.0885|595541544|||0.9231|-0.2362
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2020-04-23|15/12/2019|-0.13||7070000||4.325|4.315|-0.0023|120642483|||-0.5357|0.6366
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2019-07-30|15/06/2019|-0.28||4320000||4.6|4.535|-0.0141|128313396|||-0.2821|-0.027
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2019-01-22|15/12/2018|-0.39||4440000||4.795|4.605|-0.0396|133752773|||0.0541|0.265
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2018-07-30|15/06/2018|-0.37||3510000||6.36|6.28|-0.0126|177407224|||0.0571|-0.237
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2018-05-02|15/12/2017|-0.35||4600000||5.23|5.38|0.0287|145886755|||0.0606|-0.159
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2017-08-04|15/06/2017|-0.33||5470000||5.49|5.76|0.0492|153139245|||0|0.0243
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2017-05-02|15/12/2016|-0.33||5340000||5.43|5.74|0.0571|151465594|||-0.4|1.4384
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2016-07-27|15/06/2016|-0.55||2190000||4.6|4.44|-0.0348|128313396|||0.1957|0.0186
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2016-04-21|15/12/2015|-0.46||2150000||5.25|5.22|-0.0057|146444639||||
03676|CACALL|MED6|EUR|Communication Services|7363|2022-06-15|15/03/2022|||||11.1|||29171722|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2022-03-02|15/12/2021|||||10.5|10.5|0|27594872|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2022-02-02|15/09/2021|0.32||33340000||11.75|10.91|-0.0715|30879975|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2021-09-01|15/06/2021|||||10.46|10.45|-0.001|27489748|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2021-06-09|15/03/2021|-0.7||32400000||10.61|10.61|0|27883960|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2021-03-03|15/12/2020|||||8.25|7.85|-0.0485|21681685|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2021-02-03|15/09/2020|-1.13||32730000||9|8.75|-0.0278|23652747|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2020-08-07|15/06/2020|||||7.85|7.85|0|20630451|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2020-06-12|15/03/2020|-0.06||35420000||7.5|6.9|-0.08|19710623|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2020-02-26|15/12/2019|||||10.8|10.3|-0.0463|28383297|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2020-01-29|15/09/2019|0.62||40190000||10.7|10.6|-0.0093|28120488|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2019-08-09|15/06/2019|||||10.7|10.8|0.0093|28120488|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2019-06-05|15/03/2019|0.21||36900000||11.1|10.8|-0.027|29171722|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2019-02-27|15/12/2018|||||12|12.4|0.0333|31536996|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2018-11-28|15/09/2018|0.58||41580000||14.05|14.05|0|36924567|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2018-08-10|15/06/2018|||||13.55|13.4|-0.0111|35610525|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2018-06-11|15/03/2018|0.4||40850000||13.95|13.95|0|36661757|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2018-02-28|15/12/2017|||||14.35|14.4|0.0035|37712992|||0|0
03676|CACALL|MED6|EUR|Communication Services|7363|2018-01-24|15/09/2017|-0.04||40100000||14.7|15.35|0.0442|38632820|||-1.058|-0.0828
03676|CACALL|MED6|EUR|Communication Services|7363|2017-06-12|15/03/2017|0.69||43720000||10.69|12.4|0.16|28094206||||
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2022-06-14|15/03/2022|||||5.6|||140675447|||0|0
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2021-12-08|15/09/2021|-0.47||1600000||9.8|9.4|-0.0408|246182042|||0.3056|-0.7701
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2021-07-28|15/03/2021|-0.36||6960000||9.16|9.6|0.048|230104839|||-0.28|4.6585
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2020-12-09|15/09/2020|-0.5||1230000||10.1|9.56|-0.0535|253718231|||-0.3243|0.3743
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2020-07-29|15/03/2020|-0.74||895000||7.86|7.88|0.0025|197448045|||0.6444|-0.5434
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-12-04|15/09/2019|-0.45||1960000||7.74|7.52|-0.0284|194433562|||0.3636|-0.573
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-07-31|15/03/2018|-0.33||4590000||6.86|6.86|0|172327429|||-0.7574|2.1875
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-06-04|15/03/2019|-1.36||1440000||7.06|7.06|0|177351548|||3|-0.2216
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2018-12-03|15/09/2017|-0.34||1850000||7.05|7.05|0|177100348|||-0.5|1.3627
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2018-12-03|15/09/2018|-0.68||783000||7.05|7.05|0|177100348||||
03678|CACALL|MEMS|EUR|Information Technology|17823|2022-04-27|15/03/2022|||||1.22|1.215|-0.0041|9108750|||0|0
03678|CACALL|MEMS|EUR|Information Technology|17823|2022-01-26|15/12/2021|-0.03||3100000||1.39|1.35|-0.0288|10378001|||2|0.069
03678|CACALL|MEMS|EUR|Information Technology|17823|2021-10-26|15/09/2021|-0.01||2900000||1.535|1.63|0.0619|11460598|||0|0.0741
03678|CACALL|MEMS|EUR|Information Technology|17823|2021-08-31|15/06/2021|-0.01||2700000|2700000|1.49|1.51|0.0134|11124620||0|0|0
03678|CACALL|MEMS|EUR|Information Technology|17823|2021-04-27|15/03/2021|-0.01||2700000||1.74|1.705|-0.0201|12991167|||-0.8571|0
03678|CACALL|MEMS|EUR|Information Technology|17823|2021-01-27|15/12/2020|-0.07||2700000||1.255|1.24|-0.012|9370066|||0.75|0.125
03678|CACALL|MEMS|EUR|Information Technology|17823|2020-10-26|15/09/2020|-0.04||2400000||0.868|0.782|-0.0991|6480651|||3|-0.1111
03678|CACALL|MEMS|EUR|Information Technology|17823|2020-08-31|15/06/2020|-0.01||2700000||0.99|0.982|-0.0081|7391526|||0|-0.2059
03678|CACALL|MEMS|EUR|Information Technology|17823|2020-04-27|15/03/2020|-0.01||3400000||0.882|1.13|0.2812|6585178|||0|0.0625
03678|CACALL|MEMS|EUR|Information Technology|17823|2020-01-23|15/12/2019|-0||3200000||1.81|1.68|-0.0718|13513800|||-1|0.0667
03678|CACALL|MEMS|EUR|Information Technology|17823|2019-10-25|15/09/2019|0.01||3000000||1.7|1.645|-0.0324|12692520|||0|-0.1429
03678|CACALL|MEMS|EUR|Information Technology|17823|2019-07-24|15/06/2019|0.01||3500000||1.96|2.02|0.0306|14633729|||-2|0.129
03678|CACALL|MEMS|EUR|Information Technology|17823|2019-04-26|15/03/2019|-0.01||3100000||2|1.95|-0.025|14932376|||-1.25|-0.7615
03678|CACALL|MEMS|EUR|Information Technology|17823|2019-03-18|15/12/2018|0.04||13000000||1.825|1.99|0.0904|13625793|||0.3333|2.9394
03678|CACALL|MEMS|EUR|Information Technology|17823|2018-10-25|15/09/2018|0.03||3300000||1.92|1.84|-0.0417|14335081|||0|-0.0833
03678|CACALL|MEMS|EUR|Information Technology|17823|2018-07-24|15/06/2018|0.03||3600000||1.82|2.05|0.1264|13588463|||-2|0.2414
03678|CACALL|MEMS|EUR|Information Technology|17823|2018-04-24|15/03/2018|-0.03||2900000||1.955|1.98|0.0128|14596398|||0.5|-0.1944
03678|CACALL|MEMS|EUR|Information Technology|17823|2018-01-26|15/12/2017|-0.02||3600000||2.18|2.39|0.0963|16276290|||-0.5|0.5
03678|CACALL|MEMS|EUR|Information Technology|17823|2017-10-25|15/09/2017|-0.04||2400000||2.43|2.25|-0.0741|18142837|||-0.5556|-0.5775
03678|CACALL|MEMS|EUR|Information Technology|17823|2017-08-31|15/06/2017|-0.09||5680000||2.34|2.36|0.0085|17470879|||1.25|0.9586
03678|CACALL|MEMS|EUR|Information Technology|17823|2017-04-21|15/03/2017|-0.04||2900000||1.75|1.65|-0.0571|13065829||||
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-07-27|15/06/2022||0.57||90380000|9.21|||860589108|||0|1.0729
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-04-20|15/03/2022|||43600000|43600000|9.225|9.445|0.0238|861990751||0|0|-0.7468
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-02-14|15/12/2021|0.67|0.45|172200000|89440000|9.55|9.805|0.0267|892358970|0.4889|0.9253|0|1.3052
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-10-18|15/09/2021||||38800000|9.095|9.62|0.0577|849843446|||0|-0.544
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-07-28|15/06/2021|0.34|0.51|84670000|85090000|10.8|10.33|-0.0435|1009159880|-0.3333|-0.0049|0|0.9876
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-04-19|15/03/2021|||42600000|42600000|10.5|10.13|-0.0352|981127644||0|0|-0.7571
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-02-15|15/12/2020|0.94|0.50|175400000|81940000|7.74|7.62|-0.0155|723231213|0.88|1.1406|0|0.7698
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-10-19|15/09/2020||||46300000|4.228|4.776|0.1296|395067413|||0|-0.3345
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-07-27|15/06/2020|0.36|0.43|92000000|69570000|6.625|6.45|-0.0264|619044823|-0.1628|0.3224|0|0.4198
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-04-20|15/03/2020||||49000000|7.7|7.805|0.0136|719493588|||0|-0.4637
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-02-12|15/12/2019|0.98|0.63|191900000|91360000|11.54|11.64|0.0087|1078305998|0.5556|1.1005|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-10-16|15/09/2019|||||12.57|12.81|0.0191|1174549922|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-07-24|15/06/2019|0.41|0.65|95490000|93140000|10.76|10.54|-0.0204|1005422255|-0.3692|0.0252|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-04-23|15/03/2019|||||12.62|12.44|-0.0143|1179221977|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-02-13|15/12/2018|0.88|0.63|187300000|92700000|12.71|12.61|-0.0079|1187631656|0.3968|1.0205|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-10-17|15/09/2018|||||13.1|13.07|-0.0023|1224073572|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-07-25|15/06/2018|0.49|0.64|92150000|93800000|15.3|15.29|-0.0007|1429643156|-0.2344|-0.0176|0|1.0226
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-04-23|15/03/2018|||45560000||15.75|16.08|0.021|1471691466|||0|-0.5059
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-02-14|15/12/2017|0.4|0.61|92200000|91230000|16.32|16.3|-0.0012|1524952652|-0.3443|0.0106|0|1.0626
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2017-10-17|15/09/2017|||44700000||17.27|17.6|0.0191|1613721415|||0|-0.52
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2017-07-26|15/06/2017|0.55|0.65|93120000|93110000|17.22|17.56|0.0197|1609049272|-0.1538|0.0001|0|0.8331
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2017-02-15|15/12/2016||0.65|50800000|96880000|18.24|17.93|-0.017|1704358857||-0.4756|0|-0.6345
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2016-10-12|15/09/2016|||139000000||19.41|19.39|-0.001|1813684516|||0|0.4941
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2016-07-27|15/06/2016||0.63|93030000|91790000|20.57|20.74|0.0083|1922075746||0.0135|0.1455|0.073
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2016-02-10|15/12/2015||0.55|86700000|81260000|17.96|18.08|0.0067|1678195389||0.0669|-0.0833|0.054
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2015-07-27|15/06/2015||0.60|82260000|80100000|20.43|20.7|0.0132|1908994102||0.027|0.0169|0.1018
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2015-02-11|15/12/2014||0.59|74660000|80940000|21.84|22.07|0.0105|2040745514||-0.0776|0.0727|-0.0444
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2014-07-22|15/06/2014||0.55|78130000|74090000|17.16|17.72|0.0326|1603442878||0.0545|0.0784|0.0811
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2014-02-12|15/12/2013||0.51|72270000|73290000|15.6|15.79|0.0122|1457675392||-0.0139||
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2022-07-29|15/06/2022|||||31.65|||657916550|||0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2022-04-27|15/03/2022|||255300000|237000000|31.35|32.55|0.0383|651680389||0.0772|0|0.0673
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2022-03-16|15/12/2021|1.37||239200000|239130000|31.5|33.8|0.073|654798470||0.0003|0|0.0355
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2021-10-27|15/09/2021|||231000000|231000000|31.95|32.65|0.0219|664152749||0|0|-0.0004
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2021-09-06|15/06/2021|1.21||231100000||33.7|33.35|-0.0104|700530442|||0|0.0505
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2021-04-28|15/03/2021|||220000000||29.9|29.35|-0.0184|621538857|||0|0.0526
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2021-03-11|15/12/2020|-1.37||209000000|209000000|29|29.7|0.0241|602830337||0|0|0.0043
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2020-10-28|15/09/2020|||208100000|216000000|23.25|21.05|-0.0946|483303632||-0.0366|0|0.0156
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2020-07-31|15/06/2020|0.77||204900000|192000000|20.6|24.4|0.1845|428217420||0.0672|0|-0.0893
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2020-04-29|15/03/2020|||225000000|325000000|18.68|20.05|0.0733|388305892||-0.3077|0|-0.0302
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2020-03-11|15/12/2019|1.15||232000000|232100000|22.9|18.02|-0.2131|476028086||-0.0004|0|-0.0092
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2019-10-29|15/09/2019|||234150000|233000000|27.55|28.65|0.0399|572688804||0.0049|0|-0.0364
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2019-07-30|15/06/2019|1.53||243000000|246000000|34.2|32.45|-0.0512|710924068||-0.0122|0|0.0104
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2019-04-24|15/03/2019|||240500000|232000000|30.85|31.7|0.0276|641286763||0.0366|0|0.0675
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2019-03-13|15/12/2018|1.35||225300000|225100000|29|28.3|-0.0241|602830337||0.0009|0|0.0108
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2018-10-24|15/09/2018|||222900000|215800000|25.8|26.65|0.0329|536311112||0.0329|0|0.0054
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2018-07-30|15/06/2018|1.31||221700000|219400000|35.1|35.4|0.0085|729632549||0.0105|0|0.0628
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2018-04-25|15/03/2018|||208600000||39.55|39.2|-0.0088|822135840|||0|0.0352
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2018-03-07|15/12/2017|0.86||201500000|206000000|38.7|38.35|-0.009|804466707||-0.0218|0|0.0177
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2017-10-25|15/09/2017|||198000000||32.88|35.49|0.0794|683484901|||0|-0.0517
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2017-07-31|15/06/2017|0.87||208800000|209000000|30.99|32.74|0.0565|644196966||-0.001|0|0.026
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2017-04-26|15/03/2017|||203500000||25.71|25.39|-0.0124|534440256|||0|0.0941
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2017-03-08|15/12/2016|||186000000||22.59|23.45|0.0381|469584048|||0|-0.0169
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2016-10-26|15/09/2016|||189200000||18.6|17.57|-0.0554|386642914|||0|-0.5226
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2015-07-31|15/06/2015|||396300000||23.53|20.91|-0.1113|489124077|||0|0.0887
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2015-03-11|15/12/2014|||364000000||22.8|23.64|0.0368|473949353|||0|0.0052
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2014-07-31|15/06/2014|||362100000||21.37|20.32|-0.0491|444223614|||0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Industrials|7071|2014-03-06|15/12/2013|||||22.63|24.86|0.0985|470415518||||
03681|CACALL|METEX|EUR|Materials|14170|2022-07-28|15/06/2022|||||5.53|||241594107|||0|0
03681|CACALL|METEX|EUR|Materials|14170|2022-05-05|15/03/2022|||||5.53|||241594107|||0|0
03681|CACALL|METEX|EUR|Materials|14170|2022-03-31|15/12/2021|2.8||72400000|74300000|5.5|5.56|0.0109|240283461||-0.0256|0|0.1928
03681|CACALL|METEX|EUR|Materials|14170|2021-11-09|15/09/2021|||60700000||5.4|5.61|0.0389|235914675|||0|0.6585
03681|CACALL|METEX|EUR|Materials|14170|2021-09-30|15/06/2021|2.37||36600000||5.09|5.15|0.0118|222371428|||0|0
03681|CACALL|METEX|EUR|Materials|14170|2021-05-04|15/03/2021|||||5.21|5.33|0.023|227613971|||0|0
03681|CACALL|METEX|EUR|Materials|14170|2021-03-29|15/12/2020|-0.32||50000||5.82|5.46|-0.0619|254263597|||0|0
03681|CACALL|METEX|EUR|Materials|14170|2020-11-05|15/09/2020|||||1.63|1.65|0.0123|71211280|||0|0
03681|CACALL|METEX|EUR|Materials|14170|2020-09-28|15/06/2020|-0.17||25000||1.68|1.705|0.0149|73395673|||0|0
03681|CACALL|METEX|EUR|Materials|14170|2020-05-08|15/03/2020|||||1.45|1.405|-0.031|63347460|||0|0
03681|CACALL|METEX|EUR|Materials|14170|2020-03-30|15/12/2019|-0.36||350000||1.18|1.294|0.0966|51551722|||0|0
03681|CACALL|METEX|EUR|Materials|14170|2019-11-07|15/09/2019|||||1.292|1.27|-0.017|56444772|||0|0
03681|CACALL|METEX|EUR|Materials|14170|2019-09-27|15/06/2019|-0.19||25000||1.396|1.378|-0.0129|60988312|||0|0
03681|CACALL|METEX|EUR|Materials|14170|2019-05-14|15/03/2019|||||1.66|1.664|0.0024|72521916|||0|0
03681|CACALL|METEX|EUR|Materials|14170|2019-03-29|15/12/2018|-0.19||1080000||1.484|1.462|-0.0148|64832845|||0|0
03681|CACALL|METEX|EUR|Materials|14170|2018-11-13|15/09/2018|||||1.834|1.82|-0.0076|80123612|||0|0
03681|CACALL|METEX|EUR|Materials|14170|2018-09-28|15/06/2018|-0.07||2230000||2.065|2.02|-0.0218|90215520|||0|0
03681|CACALL|METEX|EUR|Materials|14170|2018-05-03|15/03/2018|||||2.005|2.05|0.0224|87594249|||0|0
03681|CACALL|METEX|EUR|Materials|14170|2018-03-27|15/12/2017|-0.4||2010000||2.08|2.03|-0.024|90870833|||4|-0.0099
03681|CACALL|METEX|EUR|Materials|14170|2017-09-29|15/06/2017|-0.08||2030000||2.28|2.32|0.0175|99608415||||
03682|CACALL|MMTP|EUR|Communication Services|6946|2022-07-26|15/06/2022||0.55||598490000|17.71|||2235409214|||0|0.9
03682|CACALL|MMTP|EUR|Communication Services|6946|2022-04-26|15/03/2022|||322500000|315000000|18.25|17.72|-0.029|2303569750||0.0238|0|-0.2627
03682|CACALL|MMTP|EUR|Communication Services|6946|2022-02-15|15/12/2021|2.22|1.06|437400000|411000000|18.7|19.04|0.0182|2360370196|1.0943|0.0642|0|0.4201
03682|CACALL|MMTP|EUR|Communication Services|6946|2021-10-26|15/09/2021|||308000000|308000000|18.02|18.6|0.0322|2274538518||0|0|0.0384
03682|CACALL|MMTP|EUR|Communication Services|6946|2021-07-27|15/06/2021|0.94|0.38|296600000|586920000|17.16|17.22|0.0035|2165986661|1.4737|-0.4947|0|0
03682|CACALL|MMTP|EUR|Communication Services|6946|2021-04-20|15/03/2021|||296600000||18.6|18.26|-0.0183|2347747848|||0|-0.2896
03682|CACALL|MMTP|EUR|Communication Services|6946|2021-02-16|15/12/2020|0.91|-0.11|417500000|707450000|16|17.94|0.1213|2019568000|-9.2727|-0.4099|0|0.3977
03682|CACALL|MMTP|EUR|Communication Services|6946|2020-10-27|15/09/2020|||298700000||9.81|9.15|-0.0673|1238247683|||0|0.2668
03682|CACALL|MMTP|EUR|Communication Services|6946|2020-07-28|15/06/2020|1.29|0.25|235800000|585620000|9.9|10.94|0.1051|1249607652|4.16|-0.5973|0|-0.2661
03682|CACALL|MMTP|EUR|Communication Services|6946|2020-04-28|15/03/2020|||321300000|316600000|9.77|9.95|0.0184|1233198768||0.0148|0|-0.2812
03682|CACALL|MMTP|EUR|Communication Services|6946|2020-02-13|15/12/2019|1.38|0.72|447000000|726370000|15.41|15.65|0.0156|1945096411|0.9167|-0.3846|0|0.5178
03682|CACALL|MMTP|EUR|Communication Services|6946|2019-10-29|15/09/2019|||294500000|299000000|15.33|15.66|0.0215|1934998580||-0.0151|0|-0.2015
03682|CACALL|MMTP|EUR|Communication Services|6946|2019-07-30|15/06/2019|0.7|0.76|368800000|352100000|15.61|15.7|0.0058|1970340987|-0.0789|0.0474|0|0.0668
03682|CACALL|MMTP|EUR|Communication Services|6946|2019-04-25|15/03/2019|||345700000|342000000|17.33|17.63|0.0173|2187444580||0.0108|0|-0.1854
03682|CACALL|MMTP|EUR|Communication Services|6946|2019-02-19|15/12/2018|1.38|0.69|424400000|769330000|14.08|15.69|0.1143|1777219830|1|-0.4484|0|0.4445
03682|CACALL|MMTP|EUR|Communication Services|6946|2018-11-06|15/09/2018|||293800000|303000000|17.27|16.9|-0.0214|2179871268||-0.0304|0|-0.2244
03682|CACALL|MMTP|EUR|Communication Services|6946|2018-07-24|15/06/2018|0.63|0.57|378800000|384130000|16.76|16.92|0.0095|2115497509|0.1053|-0.0139|0|0.0546
03682|CACALL|MMTP|EUR|Communication Services|6946|2018-04-19|15/03/2018|||359200000|343770000|20.52|20.54|0.001|2590096018||0.0449|0|-0.2062
03682|CACALL|MMTP|EUR|Communication Services|6946|2018-02-20|15/12/2017|0.71|0.64|452500000|701860000|22.32|23.76|0.0645|2817297321|0.1094|-0.3553|0|0.6612
03682|CACALL|MMTP|EUR|Communication Services|6946|2017-11-07|15/09/2017|||272400000|272400000|19.61|20.3|0.0352|2475233107||0|0|-0.1957
03682|CACALL|MMTP|EUR|Communication Services|6946|2017-07-25|15/06/2017|0.54|0.53|338700000|335000000|20.09|20.59|0.0249|2535820089|0.0189|0.011|0|0.0463
03682|CACALL|MMTP|EUR|Communication Services|6946|2017-04-26|15/03/2017|||323700000|321900000|20.89|20.8|-0.0043|2636798393||0.0056|0|-0.1287
03682|CACALL|MMTP|EUR|Communication Services|6946|2017-02-21|15/12/2016||0.49|371500000|607380000|18.82|19.82|0.0531|2375516821||-0.3884|0|0.4196
03682|CACALL|MMTP|EUR|Communication Services|6946|2016-11-08|15/09/2016|||261700000|261530000|15.45|15.56|0.0071|1950145326||0.0007|0|-0.5946
03682|CACALL|MMTP|EUR|Communication Services|6946|2016-07-26|15/06/2016||0.84|645500000|636270000|15.63|16.25|0.0397|1972865504||0.0145|1.0488|0.0413
03682|CACALL|MMTP|EUR|Communication Services|6946|2016-02-23|15/12/2015||0.41|619900000|480990000|15.01|14.81|-0.0133|1894607259||0.2888|-0.1458|-0.0159
03682|CACALL|MMTP|EUR|Communication Services|6946|2015-07-28|15/06/2015||0.48|629900000|627480000|18.14|18.67|0.0292|2289685143||0.0039|0|0.0103
03682|CACALL|MMTP|EUR|Communication Services|6946|2015-02-17|15/12/2014|||623500000|308500000|16.77|17.95|0.0704|2116759768||1.0211|0|-0.0172
03682|CACALL|MMTP|EUR|Communication Services|6946|2014-07-29|15/06/2014|||634400000|317700000|13.84|13.79|-0.0036|1746926339||0.9969|0|0
03682|CACALL|MMTP|EUR|Communication Services|6946|2014-02-18|15/12/2013|||||16.45|17.05|0.0365|2076368446||||
03683|CACALL|MIPO|EUR|Information Technology|17825|2022-05-12|15/03/2022|||||1.262|||35219342|||0|0
03683|CACALL|MIPO|EUR|Information Technology|17825|2022-04-21|15/12/2021|||32800000||1.3|1.222|-0.06|36279829|||0|0.1349
03683|CACALL|MIPO|EUR|Information Technology|17825|2021-11-10|15/09/2021|||28900000||1.265|1.3|0.0277|35303066|||0|-0.0525
03683|CACALL|MIPO|EUR|Information Technology|17825|2021-09-21|15/06/2021|0.07||30500000|30500000|1.14|1.19|0.0439|31814620||0|0|0
03683|CACALL|MIPO|EUR|Information Technology|17825|2021-05-12|15/03/2021|||||1.095|1.065|-0.0274|30558781|||0|0
03683|CACALL|MIPO|EUR|Information Technology|17825|2021-04-27|15/12/2020|-0.01||53280000||1.235|1.15|-0.0688|34465839|||0|0
03683|CACALL|MIPO|EUR|Information Technology|17825|2020-11-12|15/09/2020|||||1.085|1.06|-0.023|30279706|||0|0
03683|CACALL|MIPO|EUR|Information Technology|17825|2020-09-23|15/06/2020|0.02||57730000||1.185|1.175|-0.0084|33070459|||0|0
03683|CACALL|MIPO|EUR|Information Technology|17825|2020-05-14|15/03/2020|||||1.08|1.075|-0.0046|30140168|||0|0
03683|CACALL|MIPO|EUR|Information Technology|17825|2020-04-22|15/12/2019|0.06||57950000||0.94|1.025|0.0904|26233108|||0|0
03683|CACALL|MIPO|EUR|Information Technology|17825|2019-11-14|15/09/2019|||||1.16|1.19|0.0259|32372771|||0|0
03683|CACALL|MIPO|EUR|Information Technology|17825|2019-09-25|15/06/2019|0.02||57310000||1.27|1.265|-0.0039|35442603|||0|0
03683|CACALL|MIPO|EUR|Information Technology|17825|2019-05-29|15/03/2019|||||1.23|1.25|0.0163|34326302|||0|0
03683|CACALL|MIPO|EUR|Information Technology|17825|2019-04-10|15/12/2018|0.02||29900000||1.2|1.26|0.05|33489076|||0|0.196
03683|CACALL|MIPO|EUR|Information Technology|17825|2018-11-13|15/09/2018|||25000000||0.99|0.994|0.004|27628487|||0|-0.5411
03683|CACALL|MIPO|EUR|Information Technology|17825|2018-09-26|15/06/2018|0.01||54480000||1.39|1.42|0.0216|38791511|||0|0.9811
03683|CACALL|MIPO|EUR|Information Technology|17825|2018-05-30|15/03/2018|||27500000|27500000|1.44|1.425|-0.0104|40186891||0|0|-0.5079
03683|CACALL|MIPO|EUR|Information Technology|17825|2018-04-18|15/12/2017|-0.07||55880000||1.35|1.36|0.0074|37675209|||-8|-0.0382
03683|CACALL|MIPO|EUR|Information Technology|17825|2017-09-28|15/06/2017|0.01||58100000||1.27|1.38|0.0866|35442603|||0|0.2639
03683|CACALL|MIPO|EUR|Information Technology|17825|2015-04-09|15/12/2014|||45970000||0.6348|0.6546|0.0312|17715721|||0|0.0024
03683|CACALL|MIPO|EUR|Information Technology|17825|2014-09-16|15/06/2014|||45860000||0.6844|0.6447|-0.058|19099936|||0|0
03683|CACALL|MIPO|EUR|Information Technology|17825|2014-04-09|15/12/2013|||||0.87|0.9|0.0345|24279579||||
03684|CACALL|TEDE|EUR|Financial|17659|2021-09-30|15/06/2021|45.79||||7700|7400|-0.039|1408106700|||0.1122|0
03684|CACALL|TEDE|EUR|Financial|17659|2021-04-28|15/12/2020|41.17||||5100|5350|0.049|932642100|||-0.2989|0
03684|CACALL|TEDE|EUR|Financial|17659|2020-09-30|15/06/2020|58.72||||4300|4280|-0.0047|786345300|||-51.6207|0
03684|CACALL|TEDE|EUR|Financial|17659|2020-04-30|15/12/2019|-1.16||||4460|4400|-0.0135|815604660|||-1.0382|0
03684|CACALL|TEDE|EUR|Financial|17659|2019-09-30|15/06/2019|30.35||||4800|4800|0|877780800|||-11.6119|0
03684|CACALL|TEDE|EUR|Financial|17659|2019-04-29|15/12/2018|-2.86||||5650|5650|0|1033221150|||-1.0837|0
03684|CACALL|TEDE|EUR|Financial|17659|2018-09-26|15/06/2018|34.17||||5700|5850|0.0263|1042364700|||-0.9093|0
03684|CACALL|TEDE|EUR|Financial|17659|2018-04-27|15/12/2017|376.7||||6650|6450|-0.0301|1216092150|||12.2129|0
03684|CACALL|TEDE|EUR|Financial|17659|2017-09-28|15/06/2017|28.51||||6000|5600|-0.0667|1097226000|||949.3333|0
03684|CACALL|TEDE|EUR|Financial|17659|2017-05-02|15/12/2016|0.03||||4790.0098|4990|0.0418|875953876|||-0.9987|0
03684|CACALL|TEDE|EUR|Financial|17659|2016-09-26|15/06/2016|22.41||||5549.98|5549.98|0|1014930389|||9.6209|0
03684|CACALL|TEDE|EUR|Financial|17659|2016-04-29|15/12/2015|2.11|||||5047|-1|||||
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2022-05-12|15/03/2022||0.93||20000000|113.8|||1845318942|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2022-02-10|15/12/2021|0.86||18500000||113.4|108|-0.0476|1838832735|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-10-29|15/09/2021|||||135.6|126.2|-0.0693|2198815933|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-08-19|15/06/2021|8.01||38120000||119.6|119.4|-0.0017|1939368513|||7.3438|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-05-12|15/03/2021|0.96||||93.1|93|-0.0011|1509658929|||-0.9014|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-02-11|15/12/2020|9.74||69600000||102.2|99|-0.0313|1657219554|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-11-05|15/09/2020|||||94.6|99.5|0.0518|1533982113|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-08-06|15/06/2020|3.03||34180000||95.5|96.9|0.0147|1548576048|||2.8354|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-05-14|15/03/2020|0.79||||84|85.1|0.0131|1362098304|||-0.7905|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-02-13|15/12/2019|3.77||32950000||96.2|97.9|0.0177|1559926818|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-11-06|15/09/2019|||||81.1|80.7|-0.0049|1315073457|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-08-08|15/06/2019|3.33||32110000||75.8|75.5|-0.004|1229131614|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-05-21|15/03/2019|||||77|77.7|0.0091|1248590112|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-02-21|15/12/2018|2.4||26760000||65.098|61.4|-0.0568|1055593748|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-11-07|15/09/2018|||||51.769|52.156|0.0075|839457958|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-08-21|15/06/2018|2.56||23130000||46.264|48.002|0.0376|750191855|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-05-15|15/03/2018|||||43.656|43.077|-0.0133|707901918|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-02-22|15/12/2017|2.05||20750000||41.821|41.435|-0.0092|678146572|||0.4138|0.0354
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2017-08-08|15/06/2017|1.45||20040000||46.082|46.243|0.0035|747240655||||
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2022-01-24|15/09/2021|-2.53||3540000||52.5|52.5|0|26421360|||-0.6065|4.5573
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2021-05-31|15/03/2021|-6.43||637000||50.5|50|-0.0099|25414832|||-0.1216|-0.6575
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2021-01-29|15/09/2020|-7.32||1860000||52.5|53.5|0.019|26421360|||30.8261|-0.7024
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2020-05-28|15/03/2020|-0.23||6250000||53|49.8|-0.0604|26672992|||-1.0996|-0.1862
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2020-02-03|15/09/2019|2.31||7680000||66|66.5|0.0076|33215424|||-5.5294|0.1963
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2019-05-29|15/03/2019|-0.51||6420000||62|62|0|31202368|||-1.68|0.0223
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2019-01-28|15/09/2018|0.75||6280000||67|66|-0.0149|33718688|||-0.3119|-0.0912
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2018-05-31|15/03/2018|1.09||6910000||78.5|75|-0.0446|39506224|||-0.0522|0.1575
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2017-11-04|15/09/2017|1.15||5970000||78.99|79.99|0.0127|39752822|||114|-0.0181
03686|CACALL|MUSE|EUR|Consumer Discretionary|17830|2017-08-25|15/03/2017|0.01||6080000|||81.01|-1|||||
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2022-05-30|15/03/2022|||||5.69|||490753714|||0|0
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2022-03-02|15/12/2021|||51200000|51200000|5.08|5|-0.0157|438142145||0|0|0.3061
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2021-11-30|15/09/2021|0.04||39200000|39130000|5.21|4.88|-0.0633|449354454||0.0018|0|0.1632
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2021-07-27|15/06/2021|||33700000||5.18|4.96|-0.0425|446766982|||0|-0.6306
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2021-06-01|15/03/2021|0.1||91230000|42600000|6.94|6.55|-0.0562|598564283||1.1415|0|0.8733
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2021-01-26|15/12/2020|||48700000|43700000|7.82|7.8|-0.0026|674462933||0.1144|0|0.0021
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2020-12-01|15/09/2020|0.11||48600000|44830000|7.4|7.6|0.027|638238575||0.0841|0|0.2789
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2020-09-02|15/06/2020|||38000000|38000000|6.4|6.5|0.0156|551990120||0|0|-0.4218
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2020-07-08|15/03/2020|0.12||65720000||5.5|5.9|0.0727|474366503|||0.0909|0.018
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2020-02-20|15/03/2019|0.11||64560000|||5.72|-1||||1.2|0.33
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2020-02-20|15/09/2018|0.05||48540000|||5.72|-1||||-0.5|-0.2381
03687|CACALL|NACON|EUR|Consumer Discretionary|1156934|2020-02-20|15/09/2019|0.1||63710000|||5.72|-1|||||
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-05-10|15/03/2022|||||5.66|||197312230|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-03-30|15/12/2021|-1.05|-1.05||1100000|6.84|6.64|-0.0292|238448007|0||-0.0094|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-10-20|15/09/2021|-1.06|-1.06|||10.97|10.94|-0.0027|382423194|0||0.78|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-09-08|15/06/2021|-0.5955|-0.5955|10000|1050000|10.89|10.95|0.0055|379634331|0|-0.9905|0.4158|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-04-29|15/03/2021|-0.4206||0.00||13.5|13.08|-0.0311|470621057|||1.2195|-1
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-03-17|15/12/2020|-0.1895|-0.4504|532000|0.00|13.66|13.36|-0.022|476198782|-0.5793|-1|-0.6806|35.1905
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-10-23|15/09/2020|-0.5933||14700||6.53|6.28|-0.0383|227641155|||-0.348|0.097
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-09-04|15/06/2020|-0.91|-1.10|13400|13400|6.79|6.85|0.0088|236704960|-0.1727|0|0|-0.4417
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-04-30|15/03/2020|||24000||6.97|6.59|-0.0545|242979901|||0|0.2
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-03-17|15/12/2019|-2.27|-0.96|20000|20000|3.96|4.9|0.2374|138048845|1.3646|0|0|0.8018
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-10-25|15/09/2019|||11100||6.055|6.44|0.0636|211082253|||0|-0.652
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-09-04|15/06/2019|-1.15|-0.96|31900|31900|8.37|8.47|0.0119|291785051|0.1979|0|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-04-30|15/03/2019|||||11.62|11.41|-0.0181|405082713|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-03-15|15/12/2018|-0.91|-0.66|10240|10240|11.9|11.37|-0.0445|414843733|0.3788|0|0|-0.5307
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-11-15|15/09/2018|||21820||12.3|11.92|-0.0309|428788080|||0|-0.7023
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-09-04|15/06/2018|-0.64||73300|73300|17.66|17.05|-0.0345|615642058||0|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-05-15|15/03/2018|||||13.15|12.92|-0.0175|458419757|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-03-30|15/12/2017|-0.74||193300||12.67|12.48|-0.015|441686579|||-0.0263|2.2958
03688|CACALL|NANOB|EUR|Healthcare|40322|2017-08-31|15/06/2017|-0.76||58650||18.65|18.23|-0.0225|650154261||||
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2022-06-01|15/03/2022|||||1.594|||61225396|||0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2022-03-31|15/12/2021|||||1.721|1.696|-0.0145|66103453|||0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2022-03-31|15/12/2022|||||1.721|1.696|-0.0145|66103453|||0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2021-12-01|15/09/2021|||||1.94|1.992|0.0268|74515228|||0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2021-09-29|15/06/2021|-0.36||4600000||1.958|1.746|-0.1083|75206602|||0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2021-06-02|15/03/2021|||||2.548|2.554|0.0024|97868454|||0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2021-03-31|15/12/2020|-0.41||5960000||2.69|2.8|0.0409|103322660|||0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2020-12-02|15/09/2020|||||4.275|4.3|0.0058|164202369|||0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2020-09-23|15/06/2020|-0.38||4710000||2.01|1.82|-0.0945|77203919|||0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2020-06-03|15/03/2020|||||0.71|0.743|0.0465|27271035|||0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2020-03-24|15/12/2019|-0.55||8870000||0.64|0.602|-0.0594|24582342|||0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2019-10-24|15/09/2019|||||1.01|1|-0.0099|38794009|||0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2019-09-26|15/06/2019|-0.56||6150000||1.16|1.01|-0.1293|44555494|||0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2019-04-25|15/03/2019|||||1.65|1.65|0|63376351|||0|0
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2019-03-27|15/12/2018|-0.39||5530000|5530000|1.85|1.8|-0.027|71058334||0|0|0.2262
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2018-10-25|15/09/2018|||4510000||5.26|5.18|-0.0152|202036135|||0|-0.4978
03689|CACALL|NAVYA|EUR|Consumer Discretionary|1088763|2018-09-27|15/06/2018|-0.33||8980000||5.9|5.84|-0.0102|226618473||||
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-07-28|15/06/2022|||||38.2|||4083701863|||0|0
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-05-03|15/03/2022|||||38.2|||4083701863|||0|0
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-03-13|15/12/2021|0.34||90900000|90900000|36.92|35.46|-0.0395|3946865505||0|0|0.1699
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-11-09|15/09/2021|||77700000|67000000|37.86|37.1|-0.0201|4047354763||0.1597|0|-0.0826
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-09-06|15/06/2021|0.04||84700000||36.24|35.3|-0.0259|3874171713|||0|0.0561
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-05-11|15/03/2021|||80200000||34.16|32.26|-0.0556|3651812886|||0|0.0736
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-03-11|15/12/2020|-0.19||74700000|74700000|43.6744|40.9591|-0.0622|4668933037||0|0|0.1183
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-11-09|15/09/2020|||66800000||46.0215|42.3398|-0.08|4919845027|||0|0.0862
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-09-23|15/06/2020|0.26||61500000|61500000|40.591|39.9006|-0.017|4339303184||0|0|-0.358
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-05-15|15/03/2020|||95800000||28.8095|31.4327|0.0911|3079823085|||0|0.3884
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-03-25|15/12/2019|0.04||69000000|69000000|25.8641|27.2907|0.0552|2764952856||0|0|0.0455
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-11-12|15/09/2019|||66000000||21.9523|21.492|-0.021|2346766070|||0|0.1244
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-09-25|15/06/2019|0.22||58700000||22.8727|22.4585|-0.0181|2445162889|||2.6667|-0.5338
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-06-06|15/12/2018|0.06||125900000||18.5927|18.8228|0.0124|1987617375|||0|0.931
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-05-14|15/03/2019|||65200000|65000000|16.2732|17.028|0.0464|1739657269||0.0031|0|0.1985
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|15/06/2017|0.04||54400000|||17.1|-1||||-0.5|-0.4651
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|15/06/2018|0.08||101700000|||17.1|-1||||0.1429|0.1979
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|15/12/2017|0.07||84900000|||17.1|-1|||||
03691|CACALL|NRO|EUR|Information Technology|17833|2022-05-11|15/03/2022|||||36.1|||874504088|||0|0
03691|CACALL|NRO|EUR|Information Technology|17833|2022-03-09|15/12/2021|||152900000|152900000|32.8|34.4|0.0488|794563286||0|0|0
03691|CACALL|NRO|EUR|Information Technology|17833|2021-11-03|15/09/2021|||||35.3|36|0.0198|855124514|||0|0
03691|CACALL|NRO|EUR|Information Technology|17833|2021-09-08|15/06/2021|0.76||289300000||33.6|33.5|-0.003|813942861|||0|1.0062
03691|CACALL|NRO|EUR|Information Technology|17833|2021-05-05|15/03/2021|||144200000||27.7|28.7|0.0361|671018419|||0|0.0176
03691|CACALL|NRO|EUR|Information Technology|17833|2021-03-03|15/12/2020|0.72||141700000|141700000|26.7|28|0.0487|646793928||0|0|0.1036
03691|CACALL|NRO|EUR|Information Technology|17833|2020-11-04|15/09/2020|||128400000||23.3|25|0.073|564430622|||0|0.0781
03691|CACALL|NRO|EUR|Information Technology|17833|2020-09-09|15/06/2020|0.56||119100000|119100000|24.1|24|-0.0041|583810242||0|0|0
03691|CACALL|NRO|EUR|Information Technology|17833|2020-05-06|15/03/2020|||||19.6|19.5|-0.0051|474800033|||0|0
03691|CACALL|NRO|EUR|Information Technology|17833|2020-03-04|15/12/2019|0.61||256200000||20.5|21|0.0244|496602066|||0|0
03691|CACALL|NRO|EUR|Information Technology|17833|2019-11-06|15/09/2019|||||20.3|20.7|0.0197|491757149|||0|0
03691|CACALL|NRO|EUR|Information Technology|17833|2019-09-11|15/06/2019|0.65||253800000||21.9|21.9|0|530516344|||0|0
03691|CACALL|NRO|EUR|Information Technology|17833|2019-05-15|15/03/2019|||||21.1|21.2|0.0047|511136769|||0|0
03691|CACALL|NRO|EUR|Information Technology|17833|2019-03-13|15/12/2018|0.57||247000000||21.4|21.2|-0.0093|518404098|||0|1.1129
03691|CACALL|NRO|EUR|Information Technology|17833|2018-11-07|15/09/2018|||116900000||21|21.3|0.0143|508714311|||0|-0.5191
03691|CACALL|NRO|EUR|Information Technology|17833|2018-09-05|15/06/2018|0.5||243100000||24.6|23.4|-0.0488|595922488|||0|0
03691|CACALL|NRO|EUR|Information Technology|17833|2018-05-09|15/03/2018|||||25.5|26|0.0196|617724521|||0|0
03691|CACALL|NRO|EUR|Information Technology|17833|2018-03-07|15/12/2017|0.58||240000000||28.5|28|-0.0175|690397994|||0.0741|-0.0204
03691|CACALL|NRO|EUR|Information Technology|17833|2017-09-06|15/06/2017|0.54||245000000||28.3|28.7|0.0141|685553077|||0|0.0874
03691|CACALL|NRO|EUR|Information Technology|17833|2017-03-08|15/12/2016|||225300000||24.89|24.74|-0.006|602947566|||0|0.0172
03691|CACALL|NRO|EUR|Information Technology|17833|2016-09-07|15/06/2016|||221500000||22.1|21.85|-0.0113|535361260|||0|0.0863
03691|CACALL|NRO|EUR|Information Technology|17833|2016-03-09|15/12/2015|||203900000||17.99|17.83|-0.0089|435798588|||0|0.043
03691|CACALL|NRO|EUR|Information Technology|17833|2015-09-09|15/06/2015|||195500000||15.81|15.8|-0.0006|382989213|||0|0.0983
03691|CACALL|NRO|EUR|Information Technology|17833|2015-03-04|15/12/2014|||178000000||14.8|14.79|-0.0007|358522471|||0|0.0051
03691|CACALL|NRO|EUR|Information Technology|17833|2014-09-10|15/06/2014|||177100000||13.05|14.19|0.0874|316129612|||0|0.0137
03691|CACALL|NRO|EUR|Information Technology|17833|2014-03-05|15/12/2013|||174700000||14.7|15.65|0.0646|356100013||||
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-07-27|15/06/2022||2.32||1780000000|87.6|||3822591410|||0|0.1558
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-04-27|15/03/2022|||1620000000|1540000000|82.05|86.9|0.0591|3580406876||0.0519|0|0.0385
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-02-16|15/12/2021|1.85|2.55|1560000000|1540000000|77.05|83.55|0.0844|3362222431|-0.2745|0.013|0|0.1304
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-11-03|15/09/2021|||1380000000|1440000000|86.2|87.1|0.0104|3761499699||-0.0417|0|-0.0676
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-07-28|15/06/2021|1.81|1.74|1480000000|1480000000|78.3|82.5|0.0536|3416768542|0.0402|0|0|-0.0133
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-04-29|15/03/2021|||1500000000|1520000000|72.35|68.35|-0.0553|3157128853||-0.0132|0|0.0638
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-02-17|15/12/2020|2.93|1.65|1410000000|1390000000|67.15|67.1|-0.0007|2930217163|0.7758|0.0144|0|0
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-12-04|15/09/2020|||1410000000|1430000000|52.2|54.25|0.0393|2277845639||-0.014|0|0.0602
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-07-28|15/06/2020|-1.27|0.27|1330000000|1340000000|46.44|44.16|-0.0491|2026497065|-5.7037|-0.0075|0|-0.1529
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-05-07|15/03/2020|||1570000000|1080000000|32.54|36.56|0.1235|1419944408||0.4537|0|-0.5242
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-04-07|15/12/2019|-0.14|1.67|3300000000|2320000000|28.24|28.06|-0.0064|1232305735|-1.0838|0.4224|0|1.8205
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-11-07|15/09/2019|||1170000000|1170000000|36.27|36.21|-0.0017|1582709984||0|0|-0.025
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-07-24|15/06/2019|-2.67|1.34|1200000000|2144000000|30.6|31.21|0.0199|1335288820|-2.9925|-0.4403|0|0.0811
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-05-02|15/03/2019|||1110000000|1080000000|31.23|32.32|0.0349|1362780023||0.0278|0|0.0091
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-02-14|15/12/2018|-0.6|1.00|1100000000|1110000000|27.8|29.24|0.0518|1213105481|-1.6|-0.009|0|-0.009
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-11-09|15/09/2018|||1110000000|1100000000|26.8|22.06|-0.1769|1169468592||0.0091|0|-0.0513
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-07-26|15/06/2018|0.9|0.83|1170000000|2240000000|29.34|27.1|-0.0763|1280306330|0.0843|-0.4777|0|0.1359
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-05-03|15/03/2018|||1030000000|1060000000|44.39|40.32|-0.0917|1937041476||-0.0283|0|-0.0885
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-02-15|15/12/2017|0.74|1.51|1130000000|2279000000|46.15|45|-0.0249|2013842494|-0.5099|-0.5042|0|0.018
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-11-07|15/09/2017|||1110000000|1096000000|56.28|54.57|-0.0304|2455884060||0.0128|0|-0.075
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-07-27|15/06/2017|1.97|1.85|1200000000|2325000000|51.99|49.02|-0.0571|2268681932|0.0649|-0.4839|0|0.0526
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-05-03|15/03/2017|||1140000000|1137000000|51.65|49.59|-0.0399|2253845383||0.0026|0|0.0556
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-02-09|15/12/2016||0.94|1080000000|2184000000|52.68|50.88|-0.0342|2298791326||-0.5055|0|0.0093
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2016-11-04|15/09/2016|||1070000000|1128000000|49.62|50.08|0.0093|2165262386||-0.0514|0|-0.6373
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2016-07-28|15/06/2016||1.43|2950000000|2323000000|41.06|45.13|0.0991|1791730722||0.2699|1.1029|-0.0067
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2016-02-18|15/12/2015||0.68|2970000000|2293000000|33.57|33.41|-0.0048|1464890350||0.2952|1.0606|-0.0917
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2015-07-29|15/06/2015||0.33|3270000000|2420000000|36.27|37.09|0.0226|1582709984||0.3512|0|0.0251
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2015-02-13|15/12/2014|||3190000000||29.05|33.69|0.1597|1267651592|||0|-0.0093
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2014-07-25|15/06/2014|||3220000000||35|35.55|0.0157|1527291115|||0|-0.0242
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2014-02-11|15/12/2013|||3300000000|138000000|35.83|34.36|-0.041|1563509813||22.913||
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-07-27|15/06/2022|||||28.98|||1598464470|||0|0
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-04-27|15/03/2022|||895000000|858000000|29.18|29.08|-0.0034|1609496013||0.0431|0|-0.6224
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-02-23|15/12/2021|0.75||2370000000|1320000000|36.04|35.32|-0.02|1987876531||0.7955|0|1.3465
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-10-26|15/09/2021|||1010000000|1013000000|38.52|40.08|0.0405|2124667118||-0.003|0|-0.519
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-07-27|15/06/2021|5.11||2100000000|1891000000|43.4|44.34|0.0217|2393835801||0.1105|0|0.8584
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-04-28|15/03/2021|||1130000000||45.4|46.26|0.0189|2504150811|||0|-0.7494
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-02-24|15/12/2020|1.85||4510000000|1790000000|38.36|40.88|0.0657|2115841925||1.5196|0|3.4216
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-10-28|15/09/2020|||1020000000|857600000|23.44|23.78|0.0145|1292891947||0.1894|0|0.0976
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-07-28|15/06/2020|0.11||929300000|1034000000|26.48|30.22|0.1412|1460570707||-0.1013|0|0.1811
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-05-06|15/03/2020|||786800000||28.5|31.14|0.0926|1571988893|||0|-0.5344
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-02-25|15/12/2019|1.96||1690000000|2575000000|44.4|44.6|0.0045|2448993306||-0.3437|0|0.7531
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-10-24|15/09/2019|||964000000|924000000|44.72|46.42|0.038|2466643691||0.0433|0|0.0052
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-07-22|15/06/2019|0.94||959000000||38.72|39.58|0.0222|2135698661|||0|0.0885
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-04-25|15/03/2019|||881000000|881000000|42.9|41.52|-0.0322|2366257049||0|0|-0.4628
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-02-19|15/12/2018|4.93||1640000000||42.92|39.76|-0.0736|2367360014|||0|0.7445
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-10-30|15/09/2018|||940100000||42.1|42.32|0.0052|2322130876|||0|0.0829
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-07-25|15/06/2018|2.39||868100000|1523000000|54.6|53.4|-0.022|3011599689||-0.43|0|0.2612
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-04-25|15/03/2018|||688300000||52.15|51.8|-0.0067|2876463970|||0|-0.4537
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-02-20|15/12/2017|2.03||1260000000||47.5|52.3|0.1011|2619981488|||0|0.6043
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-10-25|15/09/2017||3.32|785400000||51.38|51.91|0.0103|2833992666|||0|-0.0286
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-07-25|15/06/2017|1.04||808500000|1478000000|49|48.15|-0.0173|2702717745||-0.453|0|0.2325
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-04-25|15/03/2017|||656000000||48.95|50.11|0.0237|2699959912|||0|-0.3752
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-02-21|15/12/2016|||1050000000||46.85|46.56|-0.0062|2584129025|||0|0.5875
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-10-26|15/09/2016|||661400000|824000000|46.95|45.92|-0.0219|2589644902||-0.1973|0|-0.4989
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-07-21|15/06/2016|||1320000000|1404000000|47.98|48.51|0.011|2646457065||-0.0598|0|-0.1852
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-02-16|15/12/2015|||1620000000|3128000000|38.4|40.84|0.0635|2118048276||-0.4821|0|0.296
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2015-07-23|15/06/2015|||1250000000|1268000000|38.51|41.32|0.073|2124115425||-0.0142|0|-0.1007
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2015-02-17|15/12/2014||1.93|1390000000|2395000000|35.92|36.31|0.0109|1981257479||-0.4196|0|0.4218
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2014-07-24|15/06/2014|||977600000|1148000000|30.8|30.5|-0.0097|1698851112||-0.1484|0|0
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2014-02-18|15/12/2013||2.09|||29.82|31.5|0.0563|1644796782||||
03694|CACALL|NEXTS|EUR|Financial|994269|2022-03-17|15/12/2021|6.36||16370000||89.5|87|-0.0279|186058328|||0.0928|0.095
03694|CACALL|NEXTS|EUR|Financial|994269|2021-09-16|15/06/2021|5.82||14950000||85.5|85|-0.0058|177742872|||-1.6815|-2.2469
03694|CACALL|NEXTS|EUR|Financial|994269|2021-03-25|15/12/2020|-8.54||-11990000||88.5|89|0.0056|183979464|||-0.1796|-0.3732
03694|CACALL|NEXTS|EUR|Financial|994269|2020-09-17|15/06/2020|-10.41||-19130000||88.5|93|0.0508|183979464|||-2.6266|-2.2085
03694|CACALL|NEXTS|EUR|Financial|994269|2020-04-30|15/12/2019|6.4||15830000||88.5|89|0.0056|183979464|||16.2973|4.33
03694|CACALL|NEXTS|EUR|Financial|994269|2019-10-07|15/06/2019|0.37||2970000||97|97.5|0.0052|201649808|||-0.8912|-0.6711
03694|CACALL|NEXTS|EUR|Financial|994269|2019-04-26|15/12/2018|3.4||9030000||96|97|0.0104|199570944|||-0.1349|-0.1156
03694|CACALL|NEXTS|EUR|Financial|994269|2018-09-12|15/06/2018|3.93||10210000||100|101|0.01|207886400|||-0.5503|-0.374
03694|CACALL|NEXTS|EUR|Financial|994269|2018-04-27|15/12/2017|8.74||16310000||100|101|0.01|207886400|||0.5978|0.7168
03694|CACALL|NEXTS|EUR|Financial|994269|2017-09-13|15/06/2017|5.47||9500000||105.06|106.25|0.0113|218405447|||0.094|-0.0196
03694|CACALL|NEXTS|EUR|Financial|994269|2017-04-24|15/12/2016|5||9690000||102.09|102.09|0|212231218|||-28.7778|12.9264
03694|CACALL|NEXTS|EUR|Financial|994269|2017-01-30|15/06/2016|-0.18||695800||102.09|100.6|-0.0146|212231218||||
03695|CACALL|NHOA|EUR|Industrials|951013|2022-07-28|15/06/2022|||||13.04|||332959708|||0|0
03695|CACALL|NHOA|EUR|Industrials|951013|2022-04-11|15/03/2022|||||14.2|14.18|-0.0014|362578819|||0|0
03695|CACALL|NHOA|EUR|Industrials|951013|2022-03-24|15/12/2021|-0.96||25750000||14.68|14.14|-0.0368|374835017|||0|0
03695|CACALL|NHOA|EUR|Industrials|951013|2021-10-27|15/09/2021|||||16.7306|16.3695|-0.0216|427195049|||0|0
03695|CACALL|NHOA|EUR|Industrials|951013|2021-09-15|15/06/2021|-1.21||7200000||16.1288|15.7115|-0.0259|411828346|||0|0
03695|CACALL|NHOA|EUR|Industrials|951013|2021-05-11|15/03/2021|||||14.0425|13.9943|-0.0034|358557008|||0|0
03695|CACALL|NHOA|EUR|Industrials|951013|2021-03-30|15/12/2020|-0.65||6030000||13.3203|14.6042|0.0964|340116935|||0|0
03695|CACALL|NHOA|EUR|Industrials|951013|2020-12-02|15/09/2020|||||10.1908|9.9902|-0.0197|260209952|||0|0
03695|CACALL|NHOA|EUR|Industrials|951013|2020-09-24|15/06/2020|-0.51||5030000||8.5459|6.1626|-0.2789|218207555|||0|0
03695|CACALL|NHOA|EUR|Industrials|951013|2020-05-12|15/03/2020|||||4.4455|4.2529|-0.0433|113508896|||0|0
03695|CACALL|NHOA|EUR|Industrials|951013|2020-03-19|15/12/2019|-1.15||20200000||5.3682|4.959|-0.0762|137071219|||0|0
03695|CACALL|NHOA|EUR|Industrials|951013|2019-11-27|15/09/2019|||||5.633|5.8738|0.0427|143832599|||0|0
03695|CACALL|NHOA|EUR|Industrials|951013|2019-09-30|15/06/2019|-0.48||2660000||5.76|5.61|-0.026|147074233|||0|0
03695|CACALL|NHOA|EUR|Industrials|951013|2019-05-14|15/03/2019|||||8.38|8.84|0.0549|213972577|||0|0
03695|CACALL|NHOA|EUR|Industrials|951013|2019-03-14|15/12/2018|-0.83|0.88|15660000||11.35|11.45|0.0088|289807732|-1.9432||0|4.4
03695|CACALL|NHOA|EUR|Industrials|951013|2018-11-15|15/09/2018|||2900000||13.65|13.7|0.0037|348535268|||0|-0.4689
03695|CACALL|NHOA|EUR|Industrials|951013|2018-09-28|15/06/2018|-0.32||5460000||11.95|11.75|-0.0167|305127949|||0|9.92
03695|CACALL|NHOA|EUR|Industrials|951013|2018-05-15|15/03/2018|||500000||11.616|12.14|0.0451|296599696|||0|-0.9182
03695|CACALL|NHOA|EUR|Industrials|951013|2018-03-20|15/12/2017|-0.67||6110000||9.407|9.331|-0.0081|240195694|||0|1.263
03695|CACALL|NHOA|EUR|Industrials|951013|2017-10-31|15/09/2017|||2700000||13.806|15.158|0.0979|352518532|||0|0.1739
03695|CACALL|NHOA|EUR|Industrials|951013|2017-09-19|15/06/2017|-0.43||2300000||9.636|9.569|-0.007|246042918|||0|0.4375
03695|CACALL|NHOA|EUR|Industrials|951013|2017-05-15|15/03/2017|||1600000|1600000|6.408|6.57|0.0253|163620078||0|0|-0.5294
03695|CACALL|NHOA|EUR|Industrials|951013|2017-03-23|15/12/2016|||3400000|3800000|6.617|6.608|-0.0014|168956628||-0.1053||
03696|CACALL|NCOX|EUR|Healthcare|6972|2022-04-28|15/03/2022|-0.16|-0.16|700000|600000|1.68|1.71|0.0179|72614865|0|0.1667|0.4545|-0.8
03696|CACALL|NCOX|EUR|Healthcare|6972|2022-03-10|15/12/2021|-0.11|-0.16|3500000|900000|1.87|1.936|0.0353|80827263|-0.3125|2.8889|-0.1538|0.4583
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-10-19|15/09/2021|-0.13|-0.12|2400000|2480000|3.335|3.36|0.0075|144149157|0.0833|-0.0323|-0.5938|0.8462
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-09-27|15/06/2021|-0.32|-0.21|1300000|700000|3.23|3.19|-0.0124|139610727|0.5238|0.8571|0.6|1.1667
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-04-19|15/03/2021|-0.2|-0.21|600000|1660000|4.26|4.15|-0.0258|184130565|-0.0476|-0.6386|1|-0.9429
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-03-01|15/12/2020|-0.1|-0.295|10500000|4250000|4.47|4.415|-0.0123|193207404|-0.661|1.4706|-0.4737|12.125
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-10-20|15/09/2020|-0.19|-0.17|800000|1350000|3.525|3.54|0.0043|152361555|0.1176|-0.4074|-0.5682|-0.6667
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-09-10|15/06/2020|-0.44|-0.17|2400000|600000|3.78|3.695|-0.0225|163383449|1.5882|3|2.6667|0.4118
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-04-17|15/03/2020|-0.12|-0.12|1700000|1920000|3.92|3.87|-0.0128|169434692|0|-0.1146|-0.7931|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-03-06|15/12/2019|-0.58|-0.14|1700000|600000|3.9|3.37|-0.1359|168570231|3.1429|1.8333|2.8667|2.4
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-10-16|15/09/2019|-0.15|-0.2|500000|750000|4.765|4.725|-0.0084|205958233|-0.25|-0.3333|4|-0.9107
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-09-17|15/06/2019|-0.03|-0.05|5600000|5200000|5.24|5.17|-0.0134|226489218|-0.4|0.0769|-0.8571|12.0233
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-04-18|15/03/2019|-0.21|-0.21|430000|600000|5.61|5.43|-0.0321|242481793|0|-0.2833|-0.4167|-0.8697
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-03-06|15/12/2018|-0.36|-0.06|3300000|3300000|6.15|5.77|-0.0618|265822284|5|0|-0.625|6.5342
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-10-17|15/09/2018||-0.16|438000|440000|6.14|5.89|-0.0407|265390043||-0.0045|0|0.9381
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-09-06|15/06/2018|-0.26||226000|226000|7.835|7.755|-0.0102|338653264||0|0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-05-04|15/03/2018|||||9.045|8.66|-0.0426|390953259|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-03-06|15/12/2017|0.12||2310000||9.055|9.17|0.0127|391385501|||-1.25|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2017-09-08|15/06/2017|-0.48||2310000||9.506|9.305|-0.0211|410879103|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2017-03-31|15/12/2016||-0.39|||10.09|9.91|-0.0178|436121439|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2015-03-30|15/12/2014|||3850000||9.595|9.39|-0.0214|414725992|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-10-30|15/09/2014|||||10.56|10.25|-0.0294|456436324|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-08-28|15/06/2014|||2140000||11.335|11.175|-0.0141|489934237|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-05-15|15/03/2014|||||11.78|11.61|-0.0144|509168519|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-04-02|15/12/2013|||||12.85|12.35|-0.0389|555417301|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2013-10-30|15/09/2013|||||12.68|12.4|-0.0221|548069365||||
03697|CACALL|NOKIA|EUR|Information Technology|961657|2022-07-21|15/06/2022||0.0837||5580000000|4.88|||27527289759|||0.3119|0.0588
03697|CACALL|NOKIA|EUR|Information Technology|961657|2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|4.8115|4.88|0.0142|27140892123|0.0972|0.0152|-0.4615|-0.1654
03697|CACALL|NOKIA|EUR|Information Technology|961657|2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|5.288|5.019|-0.0509|29828751592|0.1344|-0.0154|0.625|0.187
03697|CACALL|NOKIA|EUR|Information Technology|961657|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|5.036|4.976|-0.0119|28407258561|0.248|-0.0037|-0.1111|0.0169
03697|CACALL|NOKIA|EUR|Information Technology|961657|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|4.9445|5.164|0.0444|27891122988|1.148|0.0311|0.2857|0.0453
03697|CACALL|NOKIA|EUR|Information Technology|961657|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|3.577|3.953|0.1051|20177276738|9.4478|0.0695|-0.5|-0.2268
03697|CACALL|NOKIA|EUR|Information Technology|961657|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|3.7745|3.5785|-0.0519|21291342176|0.2716|0.0266|1.8|0.242
03697|CACALL|NOKIA|EUR|Information Technology|961657|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|3.444|2.891|-0.1606|19427045874|-0.0619|-0.0186|-0.1667|0.0393
03697|CACALL|NOKIA|EUR|Information Technology|961657|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|3.6375|4.292|0.1799|20518548250|1|-0.0305|5|0.0367
03697|CACALL|NOKIA|EUR|Information Technology|961657|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|3.234|3.2615|0.0085|18242469692|0|-0.0466|-0.9333|-0.2884
03697|CACALL|NOKIA|EUR|Information Technology|961657|2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|3.63|3.94|0.0854|20476242342|0.1538|0|2|0.2127
03697|CACALL|NOKIA|EUR|Information Technology|961657|2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|4.731|3.42|-0.2771|26686803960|0|0.0125|0|0
03697|CACALL|NOKIA|EUR|Information Technology|961657|2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|4.633|5.054|0.0909|26134001563|0.6667|0.0479|-3.5|0.1312
03697|CACALL|NOKIA|EUR|Information Technology|961657|2019-04-25|15/03/2019|-0.02|0.03|5030000000|5010000000|5.178|4.766|-0.0796|29208258666|-1.6667|0.004|-1.1538|-0.2678
03697|CACALL|NOKIA|EUR|Information Technology|961657|2019-01-31|15/12/2018|0.13|0.13|6870000000|6650000000|5.65|5.396|-0.045|31870734859|0|0.0331|1.1667|0.2582
03697|CACALL|NOKIA|EUR|Information Technology|961657|2018-10-25|15/09/2018|0.06|0.06|5460000000|5420000000|4.68|4.856|0.0376|26399120558|0|0.0074|1|0.0263
03697|CACALL|NOKIA|EUR|Information Technology|961657|2018-07-26|15/06/2018|0.03|0.04|5320000000|5180000000|5.066|4.686|-0.075|28576484883|-0.25|0.027|0.5|0.0791
03697|CACALL|NOKIA|EUR|Information Technology|961657|2018-04-26|15/03/2018|0.02|0.04|4930000000|5100000000|4.914|4.949|0.0071|27719077796|-0.5|-0.0333|-0.8462|-0.2609
03697|CACALL|NOKIA|EUR|Information Technology|961657|2018-02-01|15/12/2017|0.13||6670000000||3.853|4.391|0.1396|21734148136|||0.4444|0.204
03697|CACALL|NOKIA|EUR|Information Technology|961657|2017-10-26|15/09/2017|0.09||5540000000||5.096|4.236|-0.1688|28745711204|||0.125|-0.0142
03697|CACALL|NOKIA|EUR|Information Technology|961657|2017-07-27|15/06/2017|0.08||5620000000||5.311|5.386|0.0141|29958489531|||1.6667|0.0446
03697|CACALL|NOKIA|EUR|Information Technology|961657|2017-04-27|15/03/2017|0.03||5380000000||4.974|5.245|0.0545|28057527750|||-0.75|-0.1898
03697|CACALL|NOKIA|EUR|Information Technology|961657|2017-02-02|15/12/2016|0.12||6640000000||4.223|4.439|0.0511|23821258871|||2|0.116
03697|CACALL|NOKIA|EUR|Information Technology|961657|2016-10-27|15/09/2016|0.04||5950000000||4.68|4.149|-0.1135|26399120558||||
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2021-07-30|15/06/2021|-1.2||||172|165|-0.0407|12688612|||-0.9906|0
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2021-03-19|15/12/2020|-127.63||||412|200|-0.5146|30393652|||3189.75|0
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2020-10-23|15/12/2019|-0.04||||77|77|0|5680367|||-0.4286|0
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2020-08-06|15/06/2020|-0.07||||60|60|0|4426260|||0.4|0
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2019-11-28|15/09/2019|-0.05||||102|92|-0.098|7524642|||-0.8148|0
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2019-07-30|15/03/2019|-0.27||||84|85|0.0119|6196764|||8|0
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2018-12-27|15/09/2018|-0.03|||||84|-1||||-0.4|0
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2018-07-30|15/03/2018|-0.05||5640000|||84|-1||||-0.2857|0.245
03698|CACALL|NR21|EUR|Consumer Discretionary|1161787|2017-12-28|15/09/2017|-0.07||4530000|||84|-1|||||
03699|CACALL|SONO|EUR|Communication Services|7109|2022-07-28|15/06/2022|||||5.98|||462610027|||0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2022-05-10|15/03/2022|||||5.98|||462610027|||0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2022-03-23|15/12/2021|0.29||114000000|114000000|6.32|6.46|0.0222|488912281||0|0|0.3073
03699|CACALL|SONO|EUR|Communication Services|7109|2021-11-03|15/09/2021|||87200000||5.82|6.02|0.0344|450232513|||0|-0.481
03699|CACALL|SONO|EUR|Communication Services|7109|2021-07-28|15/06/2021|0.07||168000000||6.06|6.2|0.0231|468798784|||0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2021-05-05|15/03/2021|||||6.4|6.28|-0.0187|495101038|||0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2021-03-17|15/12/2020|0.16||189700000||6.32|6.4|0.0127|488912281|||0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2020-11-04|15/09/2020|||||5.4|5.44|0.0074|417741502|||0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2020-07-29|15/06/2020|0.35||146400000||6.1|6.12|0.0033|471893162|||0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2020-04-29|15/03/2020|||||4.99|5.06|0.014|386024067|||0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2020-03-18|15/12/2019|0.23||107200000|107200000|5|5.06|0.012|386797680||0|0|0.1404
03699|CACALL|SONO|EUR|Communication Services|7109|2019-11-06|15/09/2019||||94000000|6.22|6.16|-0.0096|481176298|||0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2019-07-25|15/06/2019|0.05||201900000||7.04|6.92|-0.017|544611130|||0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2019-05-06|15/03/2019|||||7|6.84|-0.0229|541516752|||0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2019-03-13|15/12/2018|0.14||209400000|109600000|7.54|7.5|-0.0053|583290898||0.9106|0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2018-10-17|15/09/2018|||||7.98|8|0.0025|617329099|||0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2018-07-26|15/06/2018|0.15||103200000|103200000|8.4|8.6|0.0238|649820073||0|0|0.1467
03699|CACALL|SONO|EUR|Communication Services|7109|2018-05-04|15/03/2018|||90000000||8.58|8.56|-0.0023|663744813|||0|-0.1628
03699|CACALL|SONO|EUR|Communication Services|7109|2018-03-15|15/12/2017|0.18||107500000||8.8|8.54|-0.0295|680763932|||0|0.3272
03699|CACALL|SONO|EUR|Communication Services|7109|2017-11-07|15/09/2017|||81000000||10.59|10.4|-0.0179|819237498|||0|-0.1383
03699|CACALL|SONO|EUR|Communication Services|7109|2017-07-26|15/06/2017|0.08||94000000||11.63|11.3|-0.0284|899691413|||0|0.1007
03699|CACALL|SONO|EUR|Communication Services|7109|2017-05-09|15/03/2017|||85400000||10.11|10.2|0.0089|782104882|||0|-0.1843
03699|CACALL|SONO|EUR|Communication Services|7109|2017-03-16|15/12/2016|||104700000||11.22|11|-0.0196|867974015|||0|0.2691
03699|CACALL|SONO|EUR|Communication Services|7109|2016-11-08|15/09/2016|||82500000||9.16|9.11|-0.0055|708613338|||0|-0.5528
03699|CACALL|SONO|EUR|Communication Services|7109|2016-07-28|15/06/2016|||184500000||9.4|9.43|0.0032|727179609|||0|-0.0553
03699|CACALL|SONO|EUR|Communication Services|7109|2016-03-16|15/12/2015|||195300000|195900000|9.25|9.2|-0.0054|715575708||-0.0031|0|0.0461
03699|CACALL|SONO|EUR|Communication Services|7109|2015-07-28|15/06/2015|||186700000||7.53|8.18|0.0863|582517322|||0|-0.0351
03699|CACALL|SONO|EUR|Communication Services|7109|2015-03-17|15/12/2014|||193500000||7.06|7.02|-0.0057|546158320|||0|0.0551
03699|CACALL|SONO|EUR|Communication Services|7109|2014-07-30|15/06/2014|||183400000||7.96|7.17|-0.0992|615781910|||0|0
03699|CACALL|SONO|EUR|Communication Services|7109|2014-03-12|15/12/2013|||||8.74|8.99|0.0286|676122327||||
03700|CACALL|SABT|EUR|Materials|17835|2022-06-13|15/03/2022|||||14|||906289664|||0|0
03700|CACALL|SABT|EUR|Materials|17835|2022-03-02|15/12/2021|||76900000|76900000|13.74|14.5|0.0553|889458555||0|0|-0.0553
03700|CACALL|SABT|EUR|Materials|17835|2021-12-06|15/09/2021|0.28||81400000|81400000|13.72|13.38|-0.0248|888163888||0|0|0.0558
03700|CACALL|SABT|EUR|Materials|17835|2021-07-22|15/06/2021|||77100000|65000000|12.2|12.32|0.0098|789766695||0.1862|0|-0.4555
03700|CACALL|SABT|EUR|Materials|17835|2021-06-23|15/03/2021|0.26||141600000|76200000|11.84|12.04|0.0169|766462126||0.8583|0|1.1651
03700|CACALL|SABT|EUR|Materials|17835|2021-01-21|15/12/2020|||65400000|65200000|11.16|11.04|-0.0108|722442322||0.0031|0|-0.5015
03700|CACALL|SABT|EUR|Materials|17835|2020-12-03|15/09/2020|0.22||131200000|73300000|10.4|10.84|0.0423|673243726||0.7899|0|1.266
03700|CACALL|SABT|EUR|Materials|17835|2020-07-21|15/06/2020|||57900000||11.1|11.1|0|718558258|||0|-0.2605
03700|CACALL|SABT|EUR|Materials|17835|2020-06-11|15/03/2020|0.2||78300000|78300000|12|11.34|-0.055|776819712||0|0|0.1348
03700|CACALL|SABT|EUR|Materials|17835|2020-01-22|15/12/2019|||69000000|69000000|13.68|13.66|-0.0015|885574491||0|0|-0.5175
03700|CACALL|SABT|EUR|Materials|17835|2019-12-04|15/09/2019|0.25||143000000|59500000|11.04|11.7|0.0598|714674133||1.4034|0|1.0937
03700|CACALL|SABT|EUR|Materials|17835|2019-07-24|15/06/2019|||68300000|64700000|10.1|10.82|0.0713|653823282||0.0556|0|-0.5058
03700|CACALL|SABT|EUR|Materials|17835|2019-06-13|15/03/2019|0.24||138200000|72550000|9.98|10.54|0.0561|646055031||0.9049|0|1.1051
03700|CACALL|SABT|EUR|Materials|17835|2019-01-21|15/12/2018|||65650000|65670000|9.88|10.3|0.0425|639581570||-0.0003|0|-0.495
03700|CACALL|SABT|EUR|Materials|17835|2018-12-06|15/09/2018|0.2||130000000|69700000|8.85|8.69|-0.0181|572904562||0.8651|0|1.1613
03700|CACALL|SABT|EUR|Materials|17835|2018-07-25|15/06/2018|||60150000||9.99|10.14|0.015|646702395|||0|-0.4677
03700|CACALL|SABT|EUR|Materials|17835|2018-06-12|15/03/2018|0.23||113000000||10.66|10.4|-0.0244|690074834|||0|0.8374
03700|CACALL|SABT|EUR|Materials|17835|2018-01-22|15/12/2017|||61500000||10.76|10.86|0.0093|696548357|||0|-0.5468
03700|CACALL|SABT|EUR|Materials|17835|2017-12-12|15/09/2017|0.25||135700000||9.85|10.12|0.0274|637639538|||0|1.0909
03700|CACALL|SABT|EUR|Materials|17835|2017-07-25|15/06/2017|||64900000||9.16|9.31|0.0164|592972370|||0|-0.4537
03700|CACALL|SABT|EUR|Materials|17835|2017-06-12|15/03/2017|0.2||118800000||9.58|9.37|-0.0219|620161065|||0|1.16
03700|CACALL|SABT|EUR|Materials|17835|2017-01-23|15/12/2016|||55000000||8.26|8.15|-0.0133|534710917|||0|-0.6358
03700|CACALL|SABT|EUR|Materials|17835|2014-06-05|15/03/2014|||151000000||4.34|4.3|-0.0092|280949806||||
03701|CACALL|OLG|EUR|Communication Services|17836|2022-06-01|15/03/2022|||||2.47|||139310988|||0|0
03701|CACALL|OLG|EUR|Communication Services|17836|2022-02-15|15/12/2021|-0.46||74960000||2.05|2.04|-0.0049|115622476|||0|0
03701|CACALL|OLG|EUR|Communication Services|17836|2021-12-01|15/09/2021|||||2.12|2.12|0|119570557|||0|0
03701|CACALL|OLG|EUR|Communication Services|17836|2021-10-26|15/06/2021|-0.97||48170000||2.23|2.22|-0.0045|125774697|||0|0
03701|CACALL|OLG|EUR|Communication Services|17836|2021-06-02|15/03/2021|||||2.23|2.25|0.009|125774697|||0|0
03701|CACALL|OLG|EUR|Communication Services|17836|2021-02-16|15/12/2020|-0.87||123300000||2.03|2.06|0.0148|114494453|||0|0
03701|CACALL|OLG|EUR|Communication Services|17836|2020-12-02|15/09/2020|||||2.17|2.23|0.0276|122390628|||0|0
03701|CACALL|OLG|EUR|Communication Services|17836|2020-10-20|15/06/2020|-0.89||74400000||1.885|1.9|0.008|106316278|||0|0.0861
03701|CACALL|OLG|EUR|Communication Services|17836|2020-06-03|15/03/2020|||68500000|68500000|2.32|2.41|0.0388|130850801||0|0|-0.6526
03701|CACALL|OLG|EUR|Communication Services|17836|2020-02-11|15/12/2019|0.26||197200000||2.97|3.02|0.0168|167511592|||0|0
03701|CACALL|OLG|EUR|Communication Services|17836|2019-11-14|15/09/2019|||||3.1|3.09|-0.0032|174843743|||0|0
03701|CACALL|OLG|EUR|Communication Services|17836|2019-10-09|15/06/2019|-0.14||140600000||3.16|3.02|-0.0443|178227825|||0|1.5379
03701|CACALL|OLG|EUR|Communication Services|17836|2019-05-14|15/03/2019|||55400000||2.99|2.99|0|168639615|||0|-0.671
03701|CACALL|OLG|EUR|Communication Services|17836|2019-02-12|15/12/2018|0.26||168400000||2.83|2.9|0.0247|159615417|||0|0.7726
03701|CACALL|OLG|EUR|Communication Services|17836|2018-11-12|15/09/2018|||95000000||2.85|2.89|0.014|160743440|||0|0.1695
03701|CACALL|OLG|EUR|Communication Services|17836|2018-10-09|15/06/2018|0.01||81230000||2.64|2.7|0.0227|148899198|||0|0
03701|CACALL|OLG|EUR|Communication Services|17836|2018-05-04|15/03/2018|||||3.05|3.08|0.0098|172023685|||0|0
03701|CACALL|OLG|EUR|Communication Services|17836|2018-02-13|15/12/2017|0.05||82950000||2.89|3.02|0.045|162999500|||-0.5833|-0.0565
03701|CACALL|OLG|EUR|Communication Services|17836|2017-10-03|15/06/2017|0.12||87920000||2.87|2.84|-0.0105|161871463|||0|0.6053
03701|CACALL|OLG|EUR|Communication Services|17836|2014-10-14|15/06/2014|||54770000||1.314|1.314|0|74111189||||
03702|CACALL|ORPF|EUR|Materials|17837|2022-04-21|15/03/2022|||61900000||5.62|5.4|-0.0391|36684752|||0|-0.4321
03702|CACALL|ORPF|EUR|Materials|17837|2022-03-16|15/12/2021|-0.35||109000000|55200000|5.6|5.72|0.0214|36554201||0.9746|0|1.0298
03702|CACALL|ORPF|EUR|Materials|17837|2021-10-27|15/09/2021|||53700000|53700000|6.07|6.01|-0.0099|39622145||0|0|-0.0562
03702|CACALL|ORPF|EUR|Materials|17837|2021-09-16|15/06/2021|0.37||56900000||7.4|6.9|-0.0676|48303767|||0|0
03702|CACALL|ORPF|EUR|Materials|17837|2021-04-22|15/03/2021|||||8.6|8.45|-0.0174|56136812|||0|0
03702|CACALL|ORPF|EUR|Materials|17837|2021-03-23|15/12/2020|0.08||61700000||8.52|8.7|0.0211|55614610|||0|-0.0595
03702|CACALL|ORPF|EUR|Materials|17837|2020-12-02|15/09/2020|||65600000||7.46|7.68|0.0295|48695419|||0|-0.5328
03702|CACALL|ORPF|EUR|Materials|17837|2020-09-16|15/06/2020|1.92||140400000||5.2|5.94|0.1423|33943186|||0|1.2321
03702|CACALL|ORPF|EUR|Materials|17837|2020-04-23|15/03/2020|||62900000||9.4|7.9|-0.1596|61358836|||0|0.1374
03702|CACALL|ORPF|EUR|Materials|17837|2020-03-19|15/12/2019|-1.87||55300000|55300000|6.1|6.84|0.1213|39817969||0|0|-0.0125
03702|CACALL|ORPF|EUR|Materials|17837|2019-11-27|15/09/2019|||56000000|56000000|3.6|3.56|-0.0111|23499129||0|0|-0.0939
03702|CACALL|ORPF|EUR|Materials|17837|2019-09-18|15/06/2019|1.23||61800000|61800000|4.6|4.7|0.0217|30026665||0|0|-0.0749
03702|CACALL|ORPF|EUR|Materials|17837|2019-05-29|15/03/2019|||66800000|66800000|4.94|4.9|-0.0081|32246028||0|0|-0.4669
03702|CACALL|ORPF|EUR|Materials|17837|2019-03-19|15/12/2018|-0.54||125300000|65300000|6|6.3|0.05|39165216||0.9188|0|0.0902
03702|CACALL|ORPF|EUR|Materials|17837|2018-10-24|15/09/2018||||59900000|5.96|5.94|-0.0034|38904115|||0|-0.0855
03702|CACALL|ORPF|EUR|Materials|17837|2018-09-12|15/06/2018|-0.28||65500000|65500000|8.04|7.76|-0.0348|52481389||0|0|0.0061
03702|CACALL|ORPF|EUR|Materials|17837|2018-04-20|15/03/2018|||65100000||9.94|9.96|0.002|64883705|||0|-0.4393
03702|CACALL|ORPF|EUR|Materials|17837|2018-03-14|15/12/2017|-0.51||116100000||9.44|9.86|0.0445|61619937|||0|1.0156
03702|CACALL|ORPF|EUR|Materials|17837|2017-10-25|15/09/2017|||57600000||10.95|10.94|-0.0009|71476518|||0|-0.0872
03702|CACALL|ORPF|EUR|Materials|17837|2017-09-12|15/06/2017|0.05||63100000||10.72|11.09|0.0345|69975188|||0|-0.0217
03702|CACALL|ORPF|EUR|Materials|17837|2017-05-31|15/03/2017|||64500000||9.7|9.85|0.0155|63317098|||0|0.1257
03702|CACALL|ORPF|EUR|Materials|17837|2016-10-13|15/09/2016|||57300000||8.95|8.84|-0.0123|58421446||||
03703|CACALL|OREGE|EUR|Industrials|943319|2021-10-11|15/06/2021|-0.05||790000||1.422|1.422|0|71814781|||-0.2857|-0.4803
03703|CACALL|OREGE|EUR|Industrials|943319|2021-04-22|15/12/2020|-0.07||1520000||1.682|1.68|-0.0012|84945471|||-0.125|2.0957
03703|CACALL|OREGE|EUR|Industrials|943319|2020-09-30|15/06/2020|-0.08||491000||1.01|0.912|-0.097|51007683|||-0.8545|-0.4749
03703|CACALL|OREGE|EUR|Industrials|943319|2020-06-15|15/12/2019|-0.55||935000||0.728|1.1|0.511|36765934|||0.5714|7.9048
03703|CACALL|OREGE|EUR|Industrials|943319|2019-10-01|15/06/2019|-0.35||105000||1.065|0.648|-0.3915|53785333|||0.2069|-0.9382
03703|CACALL|OREGE|EUR|Industrials|943319|2019-04-10|15/12/2018|-0.29||1700000||1.748|1.748|0|88278646|||-0.0333|2.0411
03703|CACALL|OREGE|EUR|Industrials|943319|2018-09-28|15/06/2018|-0.3||559000||3.11|3.101|-0.0029|157063258|||-0.1667|0.3091
03703|CACALL|OREGE|EUR|Industrials|943319|2018-05-04|15/12/2017|-0.36||427000||3.211|3.312|0.0315|162164030|||0|0.5305
03703|CACALL|OREGE|EUR|Industrials|943319|2017-10-23|15/06/2017|-0.36||279000||3.635|3.727|0.0253|183577158|||0.125|-0.0731
03703|CACALL|OREGE|EUR|Industrials|943319|2017-04-28|15/12/2016|-0.32||301000||4|4.09|0.0225|202010628|||-0.5|-0.2512
03703|CACALL|OREGE|EUR|Industrials|943319|2016-11-04|15/06/2016|-0.64||402000||5.09|4.85|-0.0472|257058532|||-0.4711|-0.2783
03703|CACALL|OREGE|EUR|Industrials|943319|2016-06-14|15/12/2015|-1.21||557000||3.53|3.55|0.0057|178274378||||
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-05-13|15/03/2022|||||34.08|||2201429856|||0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-03-15|15/12/2021||3.82|1110000000|1110000000|36.6|36.24|-0.0098|2364211415||0|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-11-03|15/09/2021|||1110000000|1090000000|92.82|95.1|0.0246|5995795410||0.0183|0|0.0673
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-09-21|15/06/2021|1.59||1040000000|1040000000|105.05|103.2|-0.0176|6785804009||0|0|0.0097
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-05-04|15/03/2021|||1030000000|1030000000|107.05|106.2|-0.0079|6914995895||0|0|0.0098
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-03-16|15/12/2020|1.35||1020000000|1020000000|101.65|99.64|-0.0198|6566177705||0|0|0.02
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-11-03|15/09/2020|||1000000000|988000000|86.76|91.5|0.0546|5604344153||0.0121|0|0.0832
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-09-22|15/06/2020|1.13||923200000|923200000|96.5|90.44|-0.0628|6233508500||0|0|-0.0588
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-05-05|15/03/2020|||980900000|974000000|93.36|96.94|0.0383|6030677278||0.0071|0|0.026
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-03-17|15/12/2019|1.82|4.26|956000000|956000000|79.95|79.75|-0.0025|5164445446|-0.5728|0|0|0.0127
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-11-05|15/09/2019|||944000000|939170000|107.5|109.4|0.0177|6944063873||0.0051|0|0.0147
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-09-24|15/06/2019|1.8||930300000|912900000|107.7|112|0.0399|6956982864||0.0191|0|0.0224
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-05-06|15/03/2019|||909900000|898000000|106.9|106.8|-0.0009|6905306405||0.0133|0|0.04
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-03-26|15/12/2018|3.41||874900000|874900000|100.35|102.5|0.0214|6482202781||0|0|0.0114
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-11-05|15/09/2018|||865000000|861500000|108.05|106.85|-0.0111|6979591838||0.0041|0|0.0215
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-09-26|15/06/2018|1.67||846800000|854000000|113.4|110.6|-0.0247|7325180035||-0.0084|0|0.0177
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-05-02|15/03/2018|||832100000|817100000|106.35|108.15|0.0169|6869778439||0.0184|0|0.0204
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-03-27|15/12/2017|2.1||815500000|816000000|98.76|101.2|0.0247|6379495469||-0.0006|0|0.0233
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-11-07|15/09/2017||3.25|796900000|797000000|102.75|101.6|-0.0112|6637233143||-0.0001|0|0.0295
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-09-27|15/06/2017|-0.69||774100000|770000000|102|100.65|-0.0132|6588786186||0.0053|0|0.0298
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-05-03|15/03/2017|||751700000|752000000|94.75|96.76|0.0212|6120465599||-0.0004|0|0.0205
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-03-29|15/12/2016|||736600000|737000000|88.75|88.85|0.0011|5732889941||-0.0005|0|0.0166
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-11-03|15/09/2016|||724600000|725000000|74.7|74.85|0.002|4825316745||-0.0006|0|-0.4749
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-09-28|15/06/2016|||1380000000||78.66|79.23|0.0072|5081117113|||0|0.0866
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-03-30|15/12/2015|||1270000000|645000000|72.12|73.18|0.0147|4658659587||0.969|0|0.1339
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2015-09-23|15/06/2015|||1120000000|1123000000|68.36|69.62|0.0184|4415778703||-0.0027|0|0.0566
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2015-03-31|15/12/2014|||1060000000|1780000000|60.85|58.35|-0.0411|3930663033||-0.4045|0|0.1901
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2014-09-17|15/06/2014|||890700000|890600000|50.91|50.4|-0.01|3288579448||0.0001|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2014-03-26|15/12/2013|||||46.08|47.91|0.0397|2976581172||||
03705|CACALL|OSE|EUR|Healthcare|949748|2022-03-30|15/12/2021|-0.93||26310000||9.1|8.67|-0.0473|168366915|||0.4531|1.9298
03705|CACALL|OSE|EUR|Healthcare|949748|2021-09-21|15/06/2021|-0.64||8980000||12.22|11.26|-0.0786|226092710|||-0.2381|0.9607
03705|CACALL|OSE|EUR|Healthcare|949748|2021-03-26|15/12/2020|-0.84||4580000||12.3|12.95|0.0528|227572857|||3|-0.2171
03705|CACALL|OSE|EUR|Healthcare|949748|2020-09-17|15/06/2020|-0.21||5850000||6.5|6.14|-0.0554|120262077|||-0.3226|-0.7746
03705|CACALL|OSE|EUR|Healthcare|949748|2020-03-26|15/12/2019|-0.31||25950000||3.6|3.35|-0.0694|66606687|||-11.3333|0.6239
03705|CACALL|OSE|EUR|Healthcare|949748|2019-09-05|15/06/2019|0.03||15980000||3.4|3.59|0.0559|62906319|||-0.9143|-0.3467
03705|CACALL|OSE|EUR|Healthcare|949748|2019-03-29|15/12/2018|0.35||24460000||4.1|4.1|0|75857616|||-0.386|0.1868
03705|CACALL|OSE|EUR|Healthcare|949748|2018-09-06|15/06/2018|0.57||20610000||3.91|3.91|0|72342266|||-2.9655|4.3812
03705|CACALL|OSE|EUR|Healthcare|949748|2018-04-27|15/12/2017|-0.29||3830000||4.25|4.2|-0.0118|78632897|||-0.3409|0.3439
03705|CACALL|OSE|EUR|Healthcare|949748|2017-09-07|15/06/2017|-0.44||2850000||3.62|3.55|-0.0193|66976724|||0.6296|7.2849
03705|CACALL|OSE|EUR|Healthcare|949748|2017-04-28|15/12/2016|-0.27||344000||6.38|6.35|-0.0047|118041856|||-1.1286|7.8205
03705|CACALL|OSE|EUR|Healthcare|949748|2016-09-08|15/06/2016|2.1||39000||7|7|0|129513006|||-9.0769|12
03705|CACALL|OSE|EUR|Healthcare|949748|2016-03-21|15/12/2015|-0.26||3000||7.49|7.43|-0.008|138578912||||
03706|CACALL|PID|EUR|Information Technology|943370|2022-06-01|15/03/2022|||||26.7|||52716855|||0|0
03706|CACALL|PID|EUR|Information Technology|943370|2022-03-02|15/12/2021|-1.24||56620000||27.2|27.4|0.0074|53704062|||0|0
03706|CACALL|PID|EUR|Information Technology|943370|2021-12-01|15/09/2021|||||30.2|30.4|0.0066|59627304|||0|0
03706|CACALL|PID|EUR|Information Technology|943370|2021-09-01|15/06/2021|-1.49||43280000||30|30.2|0.0067|59232420|||0|0
03706|CACALL|PID|EUR|Information Technology|943370|2021-06-02|15/03/2021|||||28.7|29.1|0.0139|56665683|||0|0
03706|CACALL|PID|EUR|Information Technology|943370|2021-03-03|15/12/2020|-1.34||21400000|21400000|25.8|25.2|-0.0233|50939880||0|0|0
03706|CACALL|PID|EUR|Information Technology|943370|2020-12-02|15/09/2020|||||28.4|29.1|0.0246|56073357|||0|0
03706|CACALL|PID|EUR|Information Technology|943370|2020-09-02|15/06/2020|-2.29||51690000||25.4|25.7|0.0118|50150115|||0|0
03706|CACALL|PID|EUR|Information Technology|943370|2020-06-03|15/03/2020|||||28.9|29.9|0.0346|57060564|||0|0
03706|CACALL|PID|EUR|Information Technology|943370|2020-02-26|15/12/2019|-0.33||56310000||36.2|35.6|-0.0166|71473788|||0|0
03706|CACALL|PID|EUR|Information Technology|943370|2019-11-27|15/09/2019|||||27.6|28.5|0.0326|54493827|||0|0
03706|CACALL|PID|EUR|Information Technology|943370|2019-08-28|15/06/2019|-0.16||57800000||34.7|34.8|0.0029|68512167|||0|0
03706|CACALL|PID|EUR|Information Technology|943370|2019-05-29|15/03/2019|||||26.4|27.2|0.0303|52124529|||0|0
03706|CACALL|PID|EUR|Information Technology|943370|2019-02-27|15/12/2018|-0.77||50160000||19.5|19.5|0|38501073|||0|0
03706|CACALL|PID|EUR|Information Technology|943370|2018-11-28|15/09/2018|||||17.76|17.76|0|35065593|||0|0
03706|CACALL|PID|EUR|Information Technology|943370|2018-08-29|15/06/2018|-1.13||49310000||31.5|31.3|-0.0063|62194041|||0|0
03706|CACALL|PID|EUR|Information Technology|943370|2018-05-30|15/03/2018|||||30.85|30.35|-0.0162|60910673|||0|0
03706|CACALL|PID|EUR|Information Technology|943370|2018-02-28|15/12/2017|-0.02||51590000||43.4|42.28|-0.0258|85689571|||-0.8889|1.9163
03706|CACALL|PID|EUR|Information Technology|943370|2017-04-06|15/12/2016|-0.18||17690000||54.25|52.15|-0.0387|107111960|||-1.0968|-0.678
03706|CACALL|PID|EUR|Information Technology|943370|2017-03-31|15/06/2017|1.86||54930000||55.3|53.2|-0.038|109185093||||
03707|CACALL|PARF|EUR|Real Estate|17665|2022-04-28|15/03/2022|||||61|63.5|0.041|92009716|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-02-17|15/12/2021|7.3||11430000||49.6|54.5|0.0988|74814455|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-10-28|15/09/2021|||||55.5|55|-0.009|83713758|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-07-29|15/06/2021|2.37||5940000||59|58.5|-0.0085|88993004|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-04-27|15/03/2021|||||61.5|61|-0.0081|92763894|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-02-18|15/12/2020|5.49||12080000||64.5|64|-0.0078|97288962|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-10-29|15/09/2020|||||58|58|0|87484648|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-07-31|15/06/2020|4.93||7190000||69|70|0.0145|104076564|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-04-25|15/03/2020|||||64.5|64.5|0|97288962|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-02-19|15/12/2019|9.74||9970000||83|83|0|125193548|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-10-30|15/09/2019|||||76|76.5|0.0066|114635056|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-07-31|15/06/2019|5.45||3420000||78|78|0|117651768|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-04-25|15/03/2019|||||78|81|0.0385|117651768|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-02-19|15/12/2018|1.97||3760000||76|76|0|114635056|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-10-31|15/09/2018|||||84|84|0|126701904|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-07-31|15/06/2018|6.76||3850000||79|80|0.0127|119160124|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-04-26|15/03/2018|||||81|82|0.0123|122176836|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-02-14|15/12/2017|3.51||1910000||70|68|-0.0286|105584920|||0.0415|-0.7351
03707|CACALL|PARF|EUR|Real Estate|17665|2017-09-15|15/06/2017|3.37||7210000||72.16|72.9|0.0103|108842974||||
03708|CACALL|PARRO|EUR|Information Technology|7159|2022-07-28|15/06/2022|||||5.06|||152907324|||0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2022-05-12|15/03/2022|||||5.06|||152907324|||0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2022-03-17|15/12/2021|0.03||30000000||4.13|4.075|-0.0133|124803809|||0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2021-11-18|15/09/2021|||||4.81|5|0.0395|145352614|||0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2021-07-30|15/06/2021|-0.09||24300000||5.46|5.3|-0.0293|164994862|||0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2021-05-20|15/03/2021|||||5.34|5.34|0|161368605|||0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2021-03-19|15/12/2020|-0.54||30820000||6.6|6.02|-0.0879|199444335|||0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2020-11-18|15/09/2020|||||4.17|4.14|-0.0072|126012561|||0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2020-07-31|15/06/2020|-0.73||26460000||2.92|2.83|-0.0308|88239012|||0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2020-05-20|15/03/2020|||||2.42|2.27|-0.062|73129593|||0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2020-03-19|15/12/2019|-0.51||36370000||2.015|2.05|0.0174|60890964|||0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2019-11-15|15/09/2019|||||2.92|3.1|0.0616|88239012|||0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2019-08-01|15/06/2019|-0.47||39690000||3.31|3.2|-0.0332|100024355|||0|1.2173
03708|CACALL|PARRO|EUR|Information Technology|7159|2019-05-17|15/03/2019|||17900000||2.65|2.94|0.1094|80079926|||0|-0.6642
03708|CACALL|PARRO|EUR|Information Technology|7159|2019-03-15|15/12/2018|-0.93||53300000||3.19|3.19|0|96398098|||0|1.2778
03708|CACALL|PARRO|EUR|Information Technology|7159|2018-11-23|15/09/2018|||23400000||3.5|1.65|-0.5286|105765937|||0|-0.3015
03708|CACALL|PARRO|EUR|Information Technology|7159|2018-08-02|15/06/2018|-0.44||33500000||4.26|4.48|0.0516|128732261|||1.2|0.4955
03708|CACALL|PARRO|EUR|Information Technology|7159|2018-05-28|15/03/2018|-0.2||22400000||4.98|4.68|-0.0602|150489819|||-1.8333|-0.5429
03708|CACALL|PARRO|EUR|Information Technology|7159|2018-03-15|15/12/2017|0.24||49000000||7.31|6.75|-0.0766|220899711|||-1.0185|0.25
03708|CACALL|PARRO|EUR|Information Technology|7159|2017-11-13|15/09/2017|-13||39200000||10.1|9.11|-0.098|305210285|||25|0.1168
03708|CACALL|PARRO|EUR|Information Technology|7159|2017-07-28|15/06/2017|-0.5||35100000||10.15|10.04|-0.0108|306721204|||-3.5|0.2273
03708|CACALL|PARRO|EUR|Information Technology|7159|2017-05-15|15/03/2017|0.2||28600000||9.12|9.89|0.0844|275595808|||0|-0.5103
03708|CACALL|PARRO|EUR|Information Technology|7159|2016-11-14|15/09/2016|||58400000||7.78|7.11|-0.0861|235102574|||0|-0.0818
03708|CACALL|PARRO|EUR|Information Technology|7159|2014-11-14|15/09/2014|||63600000||12.25|13.35|0.0898|370180778|||0|-0.3634
03708|CACALL|PARRO|EUR|Information Technology|7159|2014-07-31|15/06/2014|||99900000||12.97|12.37|-0.0463|391938350|||0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2014-05-16|15/03/2014|||||15.99|14.93|-0.0663|483199229|||0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2014-02-27|15/12/2013|||||16.46|16.5|0.0024|497402062|||0|0
03708|CACALL|PARRO|EUR|Information Technology|7159|2013-11-15|15/09/2013|||||14.2|13.44|-0.0535|429107508||||
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2022-06-01|15/03/2022|||||5.24|||20716538|||0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2022-04-28|15/12/2021|||||5.36|5.24|-0.0224|21190964|||0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2021-12-01|15/09/2021|||||5.98|5.82|-0.0268|23642157|||0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2021-09-28|15/06/2021|0.19||18850000||6.3|6|-0.0476|24907290|||0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2021-06-02|15/03/2021|||||7.6|7.4|-0.0263|30046888|||0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2021-04-29|15/12/2020|0.46||21870000||7.84|7.86|0.0026|30995739|||0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2020-12-02|15/09/2020|||||5.8|5.95|0.0259|22930521|||0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2020-09-28|15/06/2020|0.1||14470000||4.72|4.78|0.0127|18660699|||0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2020-06-03|15/03/2020|||||4.32|4.4|0.0185|17079285|||0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2020-04-23|15/12/2019|0.19||19710000||4.14|3.98|-0.0386|16367647|||0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2019-11-27|15/09/2019|||||4.8|4.67|-0.0271|18976983|||0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2019-09-26|15/06/2019|0.25||17070000||4.51|4.75|0.0532|17830457|||0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2019-05-29|15/03/2019|||||3.75|3.63|-0.032|14825768|||0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2019-04-25|15/12/2018|0.15||19150000||3.6|3.5|-0.0278|14232736|||0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2018-11-28|15/09/2018|||||3.73|3.66|-0.0188|14746697|||0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2018-09-27|15/06/2018|0.01||14910000||3.95|3.9|-0.0127|15616475|||0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2018-05-30|15/03/2018|||||4.77|4.7|-0.0147|18858376|||0|0
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2018-04-26|15/12/2017|0.17||20370000||4.92|4.36|-0.1138|19451407|||0.0625|0.1587
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2017-09-28|15/06/2017|0.16||17580000||5.65|5.77|0.0212|22337490|||-0.4074|-0.2448
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2017-04-27|15/12/2016|0.27||23280000||5.7|6.75|0.1842|22535166|||1.0769|0.2291
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2016-12-12|15/06/2016|0.13||18940000||4.65|4.61|-0.0086|18383952|||-0.5357|-0.2427
03709|CACALL|PASS|EUR|Consumer Discretionary|17844|2016-04-29|15/12/2015|0.28||25010000||5.05|6.7|0.3267|19965368||||
03710|CACALL|PATC|EUR|Real Estate|17845|2022-04-13|15/03/2022|||||18.85|19|0.008|282875943|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2022-02-23|15/12/2021|1.14||22110000||17.65|17.4|-0.0142|264867914|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-12-01|15/09/2021|||||16|16.05|0.0031|240106896|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-09-29|15/06/2021|0.98||21790000||17|17.05|0.0029|255113577|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-04-20|15/03/2021|||||15.05|14.9|-0.01|225850552|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|15|14.95|-0.0033|225100215|2.3058|-0.8962|0.0342|0.0505
03710|CACALL|PATC|EUR|Real Estate|17845|2020-12-02|15/09/2020||0.2223||204640000|14.9|14.85|-0.0034|223599541|||0|7.5267
03710|CACALL|PATC|EUR|Real Estate|17845|2020-09-23|15/06/2020|0.49||23580000|24000000|13|13.65|0.05|195086853||-0.0175|0|-0.8715
03710|CACALL|PATC|EUR|Real Estate|17845|2020-04-21|15/03/2020||0.21||186730000|14|14.05|0.0036|210093534|||0.2353|0.0587
03710|CACALL|PATC|EUR|Real Estate|17845|2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|17.7|19|0.0734|265618265|4.8235|-0.8653|0.0625|0.054
03710|CACALL|PATC|EUR|Real Estate|17845|2019-10-22|15/09/2019||0.16||167350000|16.4|16.5|0.0061|246109563|||0.0667|0.0495
03710|CACALL|PATC|EUR|Real Estate|17845|2019-09-26|15/06/2019|0.86|0.15|22510000|159450000|16.6|16.6|0|249110910|4.7333|-0.8588|0|0.0494
03710|CACALL|PATC|EUR|Real Estate|17845|2019-04-18|15/03/2019||0.15||151950000|18.3|18.6|0.0164|274622251|||0|0.0848
03710|CACALL|PATC|EUR|Real Estate|17845|2019-02-28|15/12/2018|1|0.15|21670000|140070000|16.1|16.3|0.0124|241607570|5.6667|-0.8453|0.1538|0.0572
03710|CACALL|PATC|EUR|Real Estate|17845|2018-11-28|15/09/2018||0.13||132490000|14.5|14.4|-0.0069|217596875|||0|0.0579
03710|CACALL|PATC|EUR|Real Estate|17845|2018-08-29|15/06/2018|0.77|0.13|21590000|125240000|19.5|19.2|-0.0154|292630280|4.9231|-0.8276|6|-0.8179
03710|CACALL|PATC|EUR|Real Estate|17845|2018-05-30|15/03/2018|0.11|0.11|118570000|118570000|20.2|19.8|-0.0198|303134968|0|0|-0.9147|4.7253
03710|CACALL|PATC|EUR|Real Estate|17845|2018-03-22|15/12/2017|1.29||20710000||20.6|20.4|-0.0097|309137634|||0.3299|-0.0029
03710|CACALL|PATC|EUR|Real Estate|17845|2017-09-28|15/06/2017|0.97||20770000||23.82|23.91|0.0038|357459137|||0|1.0165
03710|CACALL|PATC|EUR|Real Estate|17845|2016-10-18|15/09/2016|||10300000||22.75|22.3|-0.0198|341401993||||
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-06-01|15/03/2022|||||9.04|||124224723|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-02-24|15/12/2021|||||9.34|8.06|-0.137|128347228|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-02-24|15/12/2022|||||9.34|8.06|-0.137|128347228|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-11-04|15/09/2021|||||12.5|12.7|0.016|171770913|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-09-09|15/06/2021|-0.38||106300000||13.35|12.7|-0.0487|183451340|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-04-21|15/03/2021|||||13.1|12.75|-0.0267|180015922|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-02-25|15/12/2020|-0.66||88990000||14|14|0|192383422|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-11-05|15/09/2020|||||9.6|9.5|-0.0104|131920066|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-09-08|15/06/2020|-0.42||105100000||10.6|10.9|0.0283|145661739|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-06-03|15/03/2020|||||9.1|9.1|0|125049230|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-02-25|15/12/2019|-0.36||98650000||13.3|11.9|-0.1053|182764254|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-11-07|15/09/2019|||||13.9|13.8|-0.0072|191009249|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-09-05|15/06/2019|-0.63||102300000||13.1|13|-0.0076|180015922|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-05-29|15/03/2019|||||14|14|0|192383422|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-02-20|15/12/2018|0.19||106400000||13.7|13.7|0|188260917|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-11-28|15/09/2018|||||14|13.5|-0.0357|192383422|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-09-05|15/06/2018|-0.21||100400000||16.1|16.18|0.005|221240941|||0|1.1638
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-05-30|15/03/2018|||46400000|46400000|17.88|17.3|-0.0324|245701102||0|0|-0.5708
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-02-20|15/12/2017|0.22||108100000||18.2|18.7|0.0275|250098459|||0|1.5435
03711|CACALL|PCAS|EUR|Healthcare|17666|2017-11-07|15/09/2017|||42500000||17|17.22|0.0129|233608441|||0|-0.6143
03711|CACALL|PCAS|EUR|Healthcare|17666|2017-09-06|15/06/2017|0.19||110200000||17.68|17.69|0.0006|242952783|||0|0.2982
03711|CACALL|PCAS|EUR|Healthcare|17666|2014-09-04|15/06/2014|||84890000||4.17|4|-0.0408|57302777|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2014-02-20|15/12/2013||||41000000|3.75|3.79|0.0107|51531274||||
03712|CACALL|GPIF|EUR|Industrials|17846|2022-06-01|15/03/2022|||||94.4|||341954943|||0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2022-03-25|15/12/2021|||67800000||93|94|0.0108|336883572|||0|0.1511
03712|CACALL|GPIF|EUR|Industrials|17846|2021-12-01|15/09/2021|||58900000|58900000|82|83.2|0.0146|297037128||0|0|0.1051
03712|CACALL|GPIF|EUR|Industrials|17846|2021-09-29|15/06/2021|1.99||53300000||82|80.2|-0.022|297037128|||0|-0.0056
03712|CACALL|GPIF|EUR|Industrials|17846|2021-06-02|15/03/2021|||53600000|53700000|77.6|77|-0.0077|281098545||-0.0019|0|-0.4895
03712|CACALL|GPIF|EUR|Industrials|17846|2021-04-01|15/12/2020|2.23||105000000||69.8|69.6|-0.0029|252843810|||0|1.0958
03712|CACALL|GPIF|EUR|Industrials|17846|2020-12-02|15/09/2020|||50100000|50100000|65.2|66.2|0.0153|236180730||0|0|0.2463
03712|CACALL|GPIF|EUR|Industrials|17846|2020-09-25|15/06/2020|0.97||40200000|40200000|61.4|62|0.0098|222415611||0|0|-0.1373
03712|CACALL|GPIF|EUR|Industrials|17846|2020-06-03|15/03/2020|||46600000|46600000|62.2|62|-0.0032|225313532||0|0|-0.5771
03712|CACALL|GPIF|EUR|Industrials|17846|2020-03-26|15/12/2019|2.32||110200000|53000000|51|45.3|-0.1118|184742604||1.0792|0|1.0792
03712|CACALL|GPIF|EUR|Industrials|17846|2019-11-27|15/09/2019|||53000000|53000000|60.4|60.4|0|218793207||0|0|0.0621
03712|CACALL|GPIF|EUR|Industrials|17846|2019-09-20|15/06/2019|1.52||49900000|48400000|51|52|0.0196|184742604||0.031|0|-0.004
03712|CACALL|GPIF|EUR|Industrials|17846|2019-05-29|15/03/2019|||50100000|50100000|50|49.5|-0.01|181120200||0|0|-0.0272
03712|CACALL|GPIF|EUR|Industrials|17846|2019-03-22|15/12/2018|1.99||51500000|51500000|53|52|-0.0189|191987412||0|0|0.0774
03712|CACALL|GPIF|EUR|Industrials|17846|2018-11-28|15/09/2018|||47800000|47800000|48.4|48.5|0.0021|175324359||0|0|0.0192
03712|CACALL|GPIF|EUR|Industrials|17846|2018-09-27|15/06/2018|1.57||46900000||57|55.2|-0.0316|206477028|||0|0.0196
03712|CACALL|GPIF|EUR|Industrials|17846|2018-05-30|15/03/2018|||46000000|46000000|58.8|58|-0.0136|212997352||0|0|-0.0397
03712|CACALL|GPIF|EUR|Industrials|17846|2018-03-30|15/12/2017|1.88||47900000||55.2|54.2|-0.0181|199956704|||0|0.0597
03712|CACALL|GPIF|EUR|Industrials|17846|2017-11-29|15/09/2017|||45200000||50|50.97|0.0194|181120200|||0|0.032
03712|CACALL|GPIF|EUR|Industrials|17846|2017-09-28|15/06/2017|1.42||43800000||47.05|48.93|0.04|170434105|||0|0.033
03712|CACALL|GPIF|EUR|Industrials|17846|2017-05-31|15/03/2017|||42400000||45.3|47.89|0.0572|164094898|||0|0.0047
03712|CACALL|GPIF|EUR|Industrials|17846|2017-03-30|15/12/2016|||42200000||45.9|47.2|0.0283|166268349||||
03713|CACALL|PEUG|EUR|Financial|17759|2022-06-01|15/03/2022|||||106.6|||2643668876|||0|0
03713|CACALL|PEUG|EUR|Financial|17759|2022-03-21|15/12/2021|3.54||162100000||112.4|116.2|0.0338|2787508348|||0|0
03713|CACALL|PEUG|EUR|Financial|17759|2021-12-01|15/09/2021|||||114|117.2|0.0281|2827188144|||0|0
03713|CACALL|PEUG|EUR|Financial|17759|2021-09-17|15/06/2021|14.78||483800000||117.6|111.4|-0.0527|2916467732|||0|0
03713|CACALL|PEUG|EUR|Financial|17759|2021-06-02|15/03/2021|||||115|114.4|-0.0052|2851988040|||0|0
03713|CACALL|PEUG|EUR|Financial|17759|2021-03-25|15/12/2020|6.67||223700000||100.6|108.6|0.0795|2494869500|||0|0
03713|CACALL|PEUG|EUR|Financial|17759|2020-12-02|15/09/2020|||||88.5|90.4|0.0215|2194790796|||0|0
03713|CACALL|PEUG|EUR|Financial|17759|2020-09-15|15/06/2020|-1.29||10860000||73.3|76.9|0.0491|1817832452|||0|0
03713|CACALL|PEUG|EUR|Financial|17759|2020-06-03|15/03/2020|||||71|72.5|0.0211|1760792616|||0|0
03713|CACALL|PEUG|EUR|Financial|17759|2020-03-26|15/12/2019|1.13||63560000||51|57|0.1176|1264794696|||0|0
03713|CACALL|PEUG|EUR|Financial|17759|2019-11-27|15/09/2019|||||107.8|106.2|-0.0148|2673428864|||0|0
03713|CACALL|PEUG|EUR|Financial|17759|2019-09-10|15/06/2019|4.14||126800000||95|97.2|0.0232|2355990120|||0|0
03713|CACALL|PEUG|EUR|Financial|17759|2019-05-29|15/03/2019|||||93.4|92|-0.015|2316310324|||0|0
03713|CACALL|PEUG|EUR|Financial|17759|2019-03-18|15/12/2018|1.15||56500000||96.7|98.2|0.0155|2398149868|||0|0
03713|CACALL|PEUG|EUR|Financial|17759|2018-11-28|15/09/2018|||||94.7|96|0.0137|2348550076|||0|0
03713|CACALL|PEUG|EUR|Financial|17759|2018-09-18|15/06/2018|3.45||103400000||117.2|118|0.0068|2906547736|||0|0
03713|CACALL|PEUG|EUR|Financial|17759|2018-05-30|15/03/2018|||||102|103.2|0.0118|2529589392|||0|0
03713|CACALL|PEUG|EUR|Financial|17759|2018-03-26|15/12/2017|0.45||10920000||95.5|97.2|0.0178|2368390068|||-0.9464|-0.9513
03713|CACALL|PEUG|EUR|Financial|17759|2017-09-18|15/06/2017|8.4||224100000||96|97.2|0.0125|2380790016|||0.4334|0.6502
03713|CACALL|PEUG|EUR|Financial|17759|2017-03-13|15/12/2016|5.86||135800000||87|88.15|0.0132|2157590952|||52.2727|2.2157
03713|CACALL|PEUG|EUR|Financial|17759|2016-09-13|15/06/2016|0.11||42230000||68.2|65|-0.0469|1691352832|||-0.6207|2.943
03713|CACALL|PEUG|EUR|Financial|17759|2016-04-06|15/12/2015|0.29||10710000||64.5|63.9|-0.0093|1599593292|||0|-0.93
03713|CACALL|PEUG|EUR|Financial|17759|2015-09-14|15/06/2015|||152900000||65|66.76|0.0271|1611993240|||0|-19.5784
03713|CACALL|PEUG|EUR|Financial|17759|2015-03-18|15/12/2014|||-8230000||68.165|67.769|-0.0058|1690484934|||0|-1.0814
03713|CACALL|PEUG|EUR|Financial|17759|2014-09-12|15/06/2014|||101100000||53.127|52.682|-0.0084|1317544048|||0|20.1506
03713|CACALL|PEUG|EUR|Financial|17759|2014-03-24|15/12/2013|||4780000||45.856|45.302|-0.0121|1137224006||||
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2022-05-12|15/03/2022|||||76.5|||1149066950|||0|0
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2022-03-25|15/12/2021|||55000000|54900000|81.2|82.8|0.0197|1219663174||0.0018|0|0.2443
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2021-11-10|15/09/2021|||44200000|46100000|103|96|-0.068|1547109749||-0.0412|0|-0.0905
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2021-09-24|15/06/2021|1.09||48600000|45900000|98.3|98.5|0.002|1476513525||0.0588|0|0.0728
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2021-05-12|15/03/2021|||45300000|45300000|92.1|90.7|-0.0152|1383386461||0|0|-0.5172
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2021-03-26|15/12/2020|1.19||93820000||94.8|98.1|0.0348|1423941834|||0|1.1178
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2020-11-18|15/09/2020|||44300000||85.5|97.4|0.1392|1284251297|||0|0.1388
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2020-09-25|15/06/2020|0.83||38900000||78.2|82.3|0.0524|1174601725|||0|-0.0026
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2020-05-14|15/03/2020|||39000000||62.7|61.8|-0.0144|941784296|||0|-0.5226
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2020-03-30|15/12/2019|0.97||81690000|43300000|48.9|51.6|0.0552|734501642||0.8866|0|1.3142
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2019-11-15|15/09/2019|||35300000|35300000|62.1|56.7|-0.087|932771971||0|0|-0.1108
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2019-09-20|15/06/2019|0.81||39700000|40000000|56.8|56.8|0|853163423||-0.0075|0|0.0398
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2019-05-16|15/03/2019|||38180000|41100000|54|56.4|0.0444|811106082||-0.071|0|-0.0665
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2019-03-29|15/12/2018|0.91||40900000|40900000|53.1|56.3|0.0603|797587624||0|0|0.1554
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2018-11-14|15/09/2018|||35400000|34200000|50.8|51.1|0.0059|763040525||0.0351|0|-0.0585
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2018-09-21|15/06/2018|0.75||37600000|36630000|59|60|0.0169|886208497||0.0265|0|0.087
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2018-05-16|15/03/2018|||34590000|40100000|55.7|58.2|0.0449|836640915||-0.1374|0|-0.5374
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2018-03-30|15/12/2017|0.83||74780000||53.8|55.1|0.0242|808101974|||0|1.3009
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2017-11-29|15/09/2017|||32500000||44.81|44.47|-0.0076|673067864|||0|-0.5488
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2017-09-22|15/06/2017|0.7||72030000||50|51.39|0.0278|751024150|||0|1.0347
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2017-05-11|15/03/2017|||35400000||39.74|40.65|0.0229|596914020|||0|0.18
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2016-11-16|15/09/2016|||30000000||30.39|31.89|0.0494|456472469|||0|-0.4855
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2014-09-23|15/06/2014|||58310000||19.64|19.88|0.0122|295002277|||0|0
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Healthcare|7332|2014-03-31|15/12/2013|||||19.88|21.77|0.0951|298607189||||
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2022-07-19|15/06/2022|||||7.08|||69367652|||0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2022-06-02|15/03/2022|||||7.08|||69367652|||0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2022-01-20|15/12/2021|||314200000|696000000|7.05|7.34|0.0411|69073723||-0.5486|0|-0.396
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2021-12-01|15/09/2021|-3.42||520200000|520200000|6.2|5.96|-0.0387|60745682||0|0|1.5413
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2021-07-20|15/06/2021|||204700000|215400000|10.12|10|-0.0119|99152632||-0.0497|0|0.3164
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2021-06-03|15/03/2021|-39.7||155500000|130000000|11.5|11.56|0.0052|112673447||0.1962|0|0.0974
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2021-01-20|15/12/2020|||141700000||11.2|11|-0.0179|109734137|||0|-0.7121
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2020-10-15|15/09/2020|-27.72||492100000||11.8|11.45|-0.0297|115612756|||0|3.49
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2020-07-16|15/06/2020|||109600000||15.75|16|0.0159|154313633|||0|-0.6586
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2020-06-24|15/03/2020|-16.76||321000000|321000000|18.3|17.6|-0.0383|179297738||0|0|-0.144
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2020-01-21|15/12/2019|||375000000|381000000|20.2|23|0.1386|197913366||-0.0157|0|-0.3342
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2019-11-26|15/09/2019|9.24||563200000|563200000|15.08|15.86|0.0517|147749180||0|0|0.516
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2019-07-11|15/06/2019|||371500000||15.76|16.38|0.0393|154411612|||0|0.0765
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2019-05-28|15/03/2019|-12.58||345100000|345100000|17|15.72|-0.0753|166560747||0|0|-0.1219
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2019-01-17|15/12/2018|||393000000|393000000|17|18.68|0.0988|166560747||0|0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2018-11-21|15/09/2018|6.04||393000000||15.1|14.26|-0.0556|147945138|||0|0.1454
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2018-07-12|15/06/2018|||343100000||28.8|27.25|-0.0538|282173493|||0|-0.0144
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2018-05-31|15/03/2018|-10.86||348100000|348100000|36.25|33.5|-0.0759|355166299||0|0|0.23
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2018-01-18|15/12/2017||||283000000|44.35|43.1|-0.0282|434527581|||0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2017-11-23|15/09/2017|6.31||838400000||42.8|44|0.028|419341167|||0|1.3684
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2017-07-20|15/06/2017|||354000000||47.01|45.5|-0.0321|460589437|||0|-0.3968
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2017-05-31|15/03/2017|-12.27||586900000||47.99|49.1|0.0231|470191208|||0|1.0175
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2017-01-17|15/12/2016|||290900000||40|41.78|0.0445|391907640|||0|-0.5395
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2015-05-28|15/03/2015|||631700000||31.65|32|0.0111|310096916|||0|-0.234
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2014-12-04|15/09/2014|||824700000|496000000|23.44|25.45|0.0858|229657882||0.6627|0|0.4892
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2014-05-27|15/03/2014|||553800000||32.41|34.84|0.075|317543164|||0|0
03715|CACALL|PVAC|EUR|Consumer Discretionary|6947|2013-12-05|15/09/2013|||||22.88|24.26|0.0603|224171162||||
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2022-07-25|15/06/2022||||1850000000|15.56|||2257145175|||0|-0.0054
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2022-04-27|15/03/2022|||1890000000|1860000000|14.83|15.3|0.0317|2151250763||0.0161|0|0.0272
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2022-02-22|15/12/2021|-0.11||1840000000|1810000000|20.22|19.75|-0.0232|2933128063||0.0166|0|0.1429
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2021-10-27|15/09/2021|||1610000000|1620000000|23.04|23.8|0.033|3342199582||-0.0062|0|-0.1056
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2021-07-21|15/06/2021|0.98||1800000000|1840000000|25.28|25.88|0.0237|3667135607||-0.0217|0|-0.0955
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2021-04-20|15/03/2021|||1990000000|1970000000|29.04|29.2|0.0055|4212564022||0.0102|0|-0.0913
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2021-02-16|15/12/2020|1.05|0.80|2190000000|2210000000|32.4|31.88|-0.016|4699968197|0.3125|-0.009|0|0.1406
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2020-10-22|15/09/2020|||1920000000|1990000000|23|21|-0.087|3336397020||-0.0352|0|1.0601
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2020-07-21|15/06/2020|-2.77|-0.20|932000000|773000000|18.93|19.32|0.0206|2745999852|12.85|0.2057|0|-0.5409
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2020-04-21|15/03/2020|||2030000000|1810000000|14.63|14.58|-0.0034|2122238643||0.1215|0|-0.0773
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2020-03-27|15/12/2019|1.76|0.68|2200000000|2200000000|14.625|12.63|-0.1364|2121513323|1.5882|0|0|0.0526
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2020-01-27|15/09/2019|||2090000000|2090000000|24.1|23.62|-0.0199|3495963889||0|0|-0.0457
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2019-07-17|15/06/2019|1.06|1.20|2190000000|2150000000|21.2|20.71|-0.0231|3075287799|-0.1167|0.0186|0|0.058
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2019-04-23|15/03/2019|||2070000000|2080000000|28.97|27.61|-0.0469|4202409538||-0.0048|0|-0.0461
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2019-02-15|15/12/2018|2.1||2170000000|2300000000|23.23|25.36|0.0917|3369760924||-0.0565|0|0.1481
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2018-10-25|15/09/2018|||1890000000|2060000000|24.8|22.4|-0.0968|3597506241||-0.0825|0|0.1595
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2018-07-20|15/06/2018|1.51||1630000000|1770000000|38.08|35.28|-0.0735|5523913245||-0.0791|0|-0.0061
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2018-04-24|15/03/2018|||1640000000|1660000000|40.22|38.98|-0.0308|5834343140||-0.012|0|-0.0787
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2018-02-15|15/12/2017|1.45|1.30|1780000000|3374000000|38.71|39.8|0.0282|5615301113|0.1154|-0.4724|0|0.1634
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2017-10-24|15/09/2017|||1530000000||35.7|35.44|-0.0073|5178668529|||0|-0.1053
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2017-07-21|15/06/2017|1.41|1.18|1710000000|1700000000|33.42|32.9|-0.0156|4847929665|0.1949|0.0059|0|-0.0172
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2017-04-25|15/03/2017|||1740000000|1837000000|34.6|35.8|0.0347|5019101383||-0.0528|0|0
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2017-02-23|15/12/2016||1.13|1740000000|3223000000|33.07|32.43|-0.0194|4797158628||-0.4601|0|0.2
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2016-10-20|15/09/2016|||1450000000|1722000000|29.57|29.68|0.0037|4289446038||-0.158|0|-0.4549
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2016-07-27|15/06/2016||1.14|2660000000|2680000000|28.55|27.86|-0.0242|4141484016||-0.0075|0|0.0472
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2016-02-25|15/12/2015|||2540000000|2477000000|29.17|28.12|-0.036|4231421797||0.0254|0|0.0283
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2015-07-23|15/06/2015||1.10|2470000000|2459000000|24.11|26.38|0.0942|3497414530||0.0045|0|0.1279
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2015-02-25|15/12/2014|||2190000000|1430000000|26.29|26.92|0.024|3813646987||0.5315|0|-0.0267
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2014-07-24|15/06/2014||0.90|2250000000|2489000000|22.36|21.95|-0.0183|3243558235||-0.096|0|-0.0266
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Discretionary|7027|2014-02-27|15/12/2013||||2557000000|22.05|25.09|0.1379|3198589206||||
03717|CACALL|PLVP|EUR|Materials|17847|2022-06-20|15/03/2022|||||5.11|||112817939|||0|0
03717|CACALL|PLVP|EUR|Materials|17847|2022-03-02|15/12/2021|||||6.1|5.85|-0.041|134675029|||0|0
03717|CACALL|PLVP|EUR|Materials|17847|2021-12-16|15/09/2021|-0.15||142900000|142950000|6.6|6.37|-0.0348|145713966||-0.0003|0|-0.1119
03717|CACALL|PLVP|EUR|Materials|17847|2021-09-01|15/06/2021|||160900000||6.36|6.13|-0.0362|140415282|||0|-0.1164
03717|CACALL|PLVP|EUR|Materials|17847|2021-06-21|15/03/2021|0.54||182100000||7.24|7.59|0.0483|159843803|||0|0
03717|CACALL|PLVP|EUR|Materials|17847|2021-03-03|15/12/2020|||||8.45|8.48|0.0036|186558031|||0|0
03717|CACALL|PLVP|EUR|Materials|17847|2020-12-17|15/09/2020|-0.93||168600000|168600000|6.7|6.98|0.0418|147921752||0|0|0.7955
03717|CACALL|PLVP|EUR|Materials|17847|2020-09-02|15/06/2020|||93900000|93900000|3.85|4.13|0.0727|84999813||0|0|-0.7439
03717|CACALL|PLVP|EUR|Materials|17847|2020-06-15|15/03/2020|0.2||366700000||4.44|4.46|0.0045|98025762|||0|0
03717|CACALL|PLVP|EUR|Materials|17847|2020-02-26|15/12/2019|||||5.87|5.78|-0.0153|129597118|||0|0
03717|CACALL|PLVP|EUR|Materials|17847|2019-12-19|15/09/2019|0.54||367800000||7.04|7.1|0.0085|155428232|||0|0
03717|CACALL|PLVP|EUR|Materials|17847|2019-08-26|15/06/2019|||||5.66|5.71|0.0088|124960763|||0|0
03717|CACALL|PLVP|EUR|Materials|17847|2019-06-17|15/03/2019|0.58||191600000||6.16|6.31|0.0244|135999700|||0|0
03717|CACALL|PLVP|EUR|Materials|17847|2019-02-27|15/12/2018|||||7.78|7.9|0.0154|171765864|||0|0
03717|CACALL|PLVP|EUR|Materials|17847|2018-12-18|15/09/2018|0.73||318500000||7.91|8.38|0.0594|174635980|||0|0.966
03717|CACALL|PLVP|EUR|Materials|17847|2018-08-29|15/06/2018|||162000000|162000000|14.2|14.2|0|313505807||0|0|-0.0753
03717|CACALL|PLVP|EUR|Materials|17847|2018-06-11|15/03/2018|1.07||175200000|175200000|18.3|18|-0.0164|404025077||0|0|0.0599
03717|CACALL|PLVP|EUR|Materials|17847|2018-02-28|15/12/2017|||165300000||19.16|18.78|-0.0198|423012062|||0|0.0569
03717|CACALL|PLVP|EUR|Materials|17847|2017-12-19|15/09/2017|1.01||156400000||23.7|20.43|-0.138|523245631|||0|-0.0207
03717|CACALL|PLVP|EUR|Materials|17847|2017-08-30|15/06/2017|||159700000||21|21.37|0.0176|463635354|||0|-0.0166
03717|CACALL|PLVP|EUR|Materials|17847|2017-06-12|15/03/2017|0.91||162400000||20.95|24.4|0.1647|462531477|||0|-0.2322
03717|CACALL|PLVP|EUR|Materials|17847|2014-12-15|15/09/2014|||211500000||33.2|33.09|-0.0033|732985434|||0|0.0198
03717|CACALL|PLVP|EUR|Materials|17847|2014-06-16|15/03/2014|||207400000||22.43|28.3|0.2617|495206721|||0|0.0391
03717|CACALL|PLVP|EUR|Materials|17847|2013-12-17|15/09/2013|||199600000||19.6|19.37|-0.0117|432726339||||
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-05-17|15/03/2022|||||1.98|||56750903|||0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-03-22|15/12/2021||-0.97|123000|123000|2.694|2.424|-0.1002|77215622||0|0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-10-20|15/09/2021|||||6.045|6|-0.0074|173262227|||0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-09-23|15/06/2021|-0.28|-0.21|13270000|13800000|6.25|6.11|-0.0224|179137950|0.3333|-0.0384|0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-04-21|15/03/2021|||||6.52|6.51|-0.0015|186876709|||0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-03-24|15/12/2020|-0.69|-0.77|434000||6.76|6.68|-0.0118|193755613|-0.1039||0|1.1809
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-10-20|15/09/2020|||199000||6.33|6.23|-0.0158|181430914|||0|-0.8673
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-09-15|15/06/2020|-0.45|-0.66|1500000|1500000|6.2|6.8|0.0968|177704841|-0.3182|0|0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-04-21|15/03/2020|||1500000||6.82|8.2|0.2023|195475336|||0|-0.5575
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-03-26|15/12/2019|-0.77||3390000||5.82|5.98|0.0275|166813264|||0|0.2107
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-10-07|15/09/2019|||2800000||7.06|7.5|0.0623|202354227|||0|-0.6627
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-08-26|15/06/2019|-0.22||8300000|8300000|6.38|6.1|-0.0439|182864023||0|0|-0.443
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-04-08|15/03/2019|||14900000||8.33|8.49|0.0192|238755058|||0|-0.2398
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-03-21|15/12/2018|0.23||19600000|19600000|7.84|7.85|0.0013|224710649||0|0|0.12
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-10-16|15/09/2018|||17500000||5.84|6.06|0.0377|167386505|||0|-0.0885
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-09-19|15/06/2018|0.3||19200000|19200000|6.75|6.83|0.0119|193468986||0|0|0.0492
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-04-23|15/03/2018|||18300000||6.16|6.52|0.0584|176558359|||0|2.5192
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-03-22|15/12/2017|-0.55||5200000||6.31|6.15|-0.0254|180857673|||0.3095|-0.017
03718|CACALL|POXEL|EUR|Healthcare|945688|2017-09-28|15/06/2017|-0.42||5290000||5.31|5.27|-0.0075|152195601||||
03719|CACALL|PREP|EUR|Industrials|17849|2022-05-15|15/03/2022|||||32.8|||177330244|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2022-04-07|15/12/2021|||||34.1|35.5|0.0411|184358573|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2021-11-14|15/09/2021|||||34.19|34.2|0.0003|184845150|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2021-09-29|15/06/2021|0.76||72280000||33.9|34.5|0.0177|183277307|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2021-06-02|15/03/2021|||||26|26.2|0.0077|140566660|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2021-04-14|15/12/2020|9.42||73390000||28|28.4|0.0143|151379480|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2020-12-02|15/09/2020|||||21.4|20.8|-0.028|115697172|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2020-09-24|15/06/2020|3.43||62560000||19.8|20|0.0101|107046914|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2020-06-03|15/03/2020|||||17.8|17.5|-0.0169|96234094|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2020-04-20|15/12/2019|5.29||68270000||17|17|0|91908970|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2019-11-27|15/09/2019|||||19.4|18.6|-0.0412|104884352|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2019-09-26|15/06/2019|5.72||67850000||17.4|17.8|0.023|94071532|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2019-05-29|15/03/2019|||||171|170|-0.0058|924496110|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2019-04-10|15/12/2018|6.22||65380000||165|166|0.0061|892057650|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2018-11-28|15/09/2018|||||194|190|-0.0206|1048843540|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2018-09-27|15/06/2018|5.07||64550000||200|202|0.01|1081282000|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2018-05-30|15/03/2018|||||214|210|-0.0187|1156971740|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2018-04-16|15/12/2017|6.28||62440000||208|208|0|1124533280|||0.2713|0.0128
03719|CACALL|PREP|EUR|Industrials|17849|2017-09-28|15/06/2017|4.94||61650000||209|209.49|0.0023|1129939690||||
03720|CACALL|PROAC|EUR|Information Technology|13181|2022-06-29|15/04/2022|||||0.14|||18961837|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2022-05-04|15/01/2022|||||0.14|||18961837|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2021-12-29|15/10/2021|||||0.159|0.15|-0.0566|21535228|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2021-11-30|15/07/2021|||5640000||0.163|0.168|0.0307|22076996|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2021-06-30|15/04/2021|||||0.159|0.156|-0.0189|21535228|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2021-04-30|15/01/2021|-0||5530000||0.148|0.15|0.0135|20045371|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2020-12-30|15/10/2020|||||0.153|0.157|0.0261|20722579|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2020-09-30|15/07/2020|-0.07||6220000||0.108|0.107|-0.0093|14627703|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2020-07-01|15/04/2020|||||0.0995|0.0995|0|13476449|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2020-04-30|15/01/2020|-0||6150000||0.0915|0.092|0.0055|12392915|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2020-01-01|15/10/2019|||||0.126|0.121|-0.0397|17065654|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2019-10-02|15/07/2019|0.01||6940000||0.13|0.128|-0.0154|17607419|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2019-07-03|15/04/2019|||||0.142|0.141|-0.007|19232721|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2019-04-30|15/01/2019|||7600000||0.161|0.156|-0.0311|21806112|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2019-01-02|15/10/2018|||||0.135|0.138|0.0222|18284629|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2018-11-30|15/12/2017|||||0.154|0.157|0.0195|20858021|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2018-10-03|15/07/2018|||||0.168|0.171|0.0179|22754204|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2018-08-30|15/06/2018|||||0.169|0.174|0.0296|22889646|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2018-05-30|15/03/2018|||||0.175|0.173|-0.0114|23702296|||0|0
03720|CACALL|PROAC|EUR|Information Technology|13181|2017-09-28|15/06/2017|||9260000||0.16|0.16|0|21670670|||0|-0.0294
03720|CACALL|PROAC|EUR|Information Technology|13181|2017-03-30|15/12/2016|||9540000||0.14|0.15|0.0714|18961837||||
03721|CACALL|PWG|EUR|Industrials|1009128|2022-04-19|15/03/2022|||22700000||2.67|2.8|0.0487|136758995|||0|-0.3786
03721|CACALL|PWG|EUR|Industrials|1009128|2022-03-16|15/12/2021|0.02||36530000|20200000|2.47|2.74|0.1093|126514874||0.8084|0|1.2274
03721|CACALL|PWG|EUR|Industrials|1009128|2021-12-01|15/09/2021|||16400000|16400000|2.72|2.95|0.0846|139320023||0|0|-0.0629
03721|CACALL|PWG|EUR|Industrials|1009128|2021-09-16|15/06/2021|-0.01||17500000|17000000|2.9|3.07|0.0586|148539733||0.0294|0|0.0542
03721|CACALL|PWG|EUR|Industrials|1009128|2021-06-02|15/03/2021|||16600000||2.88|2.91|0.0104|147515322|||0|-0.0405
03721|CACALL|PWG|EUR|Industrials|1009128|2021-03-16|15/12/2020|-0.1||17300000|17300000|2.73|3.22|0.1795|139832228||0|0|0.3206
03721|CACALL|PWG|EUR|Industrials|1009128|2020-10-28|15/09/2020|||13100000||1.61|1.63|0.0124|82465160|||0|0.1491
03721|CACALL|PWG|EUR|Industrials|1009128|2020-09-22|15/06/2020|-0.17||11400000|11500000|1.68|1.59|-0.0536|86050599||-0.0087|0|-0.2645
03721|CACALL|PWG|EUR|Industrials|1009128|2020-06-03|15/03/2020|||15500000|15500000|1.895|1.97|0.0396|97063028||0|0|-0.225
03721|CACALL|PWG|EUR|Industrials|1009128|2020-02-26|15/12/2019|-0.03||20000000||2.625|2.47|-0.059|134454065|||0|0.1429
03721|CACALL|PWG|EUR|Industrials|1009128|2019-11-27|15/09/2019|||17500000|16750000|2.57|2.81|0.0934|131636928||0.0448|0|-0.0223
03721|CACALL|PWG|EUR|Industrials|1009128|2019-09-13|15/06/2019|-0.05||17900000|17900000|2.39|2.33|-0.0251|122417230||0|0|0.0287
03721|CACALL|PWG|EUR|Industrials|1009128|2019-05-29|15/03/2019|||17400000|17400000|2.59|2.71|0.0463|132661339||0|0|-0.1008
03721|CACALL|PWG|EUR|Industrials|1009128|2019-02-27|15/12/2018|-0.05||19350000||3.17|3.13|-0.0126|162369293|||0|0.3921
03721|CACALL|PWG|EUR|Industrials|1009128|2018-10-26|15/09/2018|||13900000||2.97|3.08|0.037|152125172|||0|-0.4955
03721|CACALL|PWG|EUR|Industrials|1009128|2018-09-14|15/06/2018|-0.06||27550000|14100000|4.5|4.46|-0.0089|230492682||0.9539|0|1.0407
03721|CACALL|PWG|EUR|Industrials|1009128|2018-04-27|15/03/2018|||13500000||4.32|4.57|0.0579|221272984|||0|-0.3304
03721|CACALL|PWG|EUR|Industrials|1009128|2018-04-11|15/12/2017|-0.09||20160000||4.2|4.09|-0.0262|215126493|||0.125|0.3761
03721|CACALL|PWG|EUR|Industrials|1009128|2017-09-12|15/06/2017|-0.08||14650000||5.52|5.65|0.0236|282737689||||
03722|CACALL|ALPRG|EUR|Information Technology|17667|2022-06-01|15/03/2022|||||0.273|||24888600|||0|0
03722|CACALL|ALPRG|EUR|Information Technology|17667|2022-04-29|15/12/2021|||||0.266|||24250431|||0|0
03722|CACALL|ALPRG|EUR|Information Technology|17667|2021-11-15|15/09/2021|||||0.406|0.388|-0.0443|37013814|||0|0
03722|CACALL|ALPRG|EUR|Information Technology|17667|2021-09-30|15/06/2021|-0.04||45990000||0.425|0.42|-0.0118|38745990|||0|0
03722|CACALL|ALPRG|EUR|Information Technology|17667|2021-05-15|15/03/2021|||||0.411|0.42|0.0219|37469651|||0|0
03722|CACALL|ALPRG|EUR|Information Technology|17667|2021-04-30|15/12/2020|-0.01||43870000||0.412|0.407|-0.0121|37560817|||0|0
03722|CACALL|ALPRG|EUR|Information Technology|17667|2020-12-02|15/09/2020|||||0.4|0.367|-0.0825|36466813|||0|0
03722|CACALL|ALPRG|EUR|Information Technology|17667|2020-09-30|15/06/2020|-0.02||35330000||0.24|0.25|0.0417|21880087|||0|0
03722|CACALL|ALPRG|EUR|Information Technology|17667|2020-05-15|15/03/2020|||||0.255|0.244|-0.0431|23247593|||0|0
03722|CACALL|ALPRG|EUR|Information Technology|17667|2020-04-30|15/12/2019|-0.03||27270000||0.267|0.244|-0.0861|24341597|||0|0
03722|CACALL|ALPRG|EUR|Information Technology|17667|2019-11-15|15/09/2019|||||0.435|0.398|-0.0851|39657659|||0|0
03722|CACALL|ALPRG|EUR|Information Technology|17667|2019-09-30|15/06/2019|-0.02||42710000||0.46|0.416|-0.0957|41936835|||0|0
03722|CACALL|ALPRG|EUR|Information Technology|17667|2019-05-29|15/03/2019|||||0.512|0.496|-0.0313|46677523|||0|0
03722|CACALL|ALPRG|EUR|Information Technology|17667|2019-04-30|15/12/2018|-0.02||46350000||0.59|0.574|-0.0271|53788546|||0|0
03722|CACALL|ALPRG|EUR|Information Technology|17667|2018-11-28|15/09/2018|||||0.405|0.412|0.0173|36922648|||0|0
03722|CACALL|ALPRG|EUR|Information Technology|17667|2018-09-14|15/06/2018|-0||39630000||0.615|0.606|-0.0146|56067726|||0|0
03722|CACALL|ALPRG|EUR|Information Technology|17667|2018-05-30|15/03/2018|||||0.602|0.615|0.0216|54882553|||0|0
03722|CACALL|ALPRG|EUR|Information Technology|17667|2018-04-30|15/12/2017|-0.04||37760000||0.687|0.662|-0.0364|62631749|||1|-0.0387
03722|CACALL|ALPRG|EUR|Information Technology|17667|2017-09-01|15/06/2017|-0.02||39280000||0.88|0.86|-0.0227|80226988||||
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2022-07-06|15/04/2022|||||17.83|||612247554|||0|0
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2022-03-28|15/01/2022|||272050000||16.95|17.91|0.0566|582030092|||0|0.097
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2021-12-07|15/10/2021|||248000000||19.68|19.25|-0.0218|675772972|||0|-0.5077
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2021-09-27|15/07/2021|1||503800000||23.72|21.98|-0.0734|814498688|||0|1.048
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2021-05-26|15/04/2021|||246000000||20.1|23.96|0.192|690194959|||0|-0.1429
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2021-03-30|15/01/2021|0.42||287000000|288000000|22.6|20.5|-0.0929|776040101||-0.0035|0|0.1124
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2020-11-23|15/10/2020|||258000000|258000000|12.61|15.43|0.2236|433002887||0|0|0.0488
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2020-09-28|15/07/2020|0.5||246000000|268000000|10.02|10.57|0.0549|344067347||-0.0821|0|0.0293
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2020-05-27|15/04/2020|||239000000|186000000|12.84|13.22|0.0296|440900657||0.2849|0|-0.592
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2020-03-31|15/01/2020|-1.09||585800000|303000000|13.56|15.5|0.1431|465624067||0.9333|0|1.1072
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2019-11-26|15/10/2019|||278000000|274000000|18.99|19.2|0.0111|652079695||0.0146|0|-0.0447
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2019-09-24|15/07/2019|1.18||291000000|286000000|17.94|19.38|0.0803|616024761||0.0175|0|0.094
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2019-05-27|15/04/2019|||266000000|266000000|18.4|20.3|0.1033|631820236||0|0|-0.1133
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2019-03-26|15/01/2019|0.78||300000000|292000000|22.34|21.84|-0.0224|767112199||0.0274|0|0.1321
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2018-12-03|15/10/2018|||265000000|258000000|24.46|25.16|0.0286|839908843||0.0271|0|-0.0502
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2018-09-25|15/07/2018|1.5||279000000|271000000|24.1|25.2|0.0456|827547187||0.0295|0|0.1205
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2018-05-31|15/04/2018|||249000000|249000000|23.94|22.52|-0.0593|822053103||0|0|-0.1414
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2018-03-26|15/01/2018|2.08||290000000||21.24|20.84|-0.0188|729340323|||0|0.1027
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2017-12-04|15/10/2017|||263000000||27.13|24|-0.1154|931591458|||0|-0.0707
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2017-09-26|15/07/2017|1.28||283000000||32.58|35.05|0.0758|1118733960|||0|0.0254
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2017-06-01|15/04/2017|||276000000|279000000|39.65|39.67|0.0005|1361504012||-0.0108|0|-0.1455
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2017-03-28|15/01/2017||3.63|323000000|1000000|30|34.22|0.1407|1030141710||322|0|-0.4655
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2017-03-27|15/01/2016|||604300000||30.06|30.5|0.0146|1032201975|||0|1.1659
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2016-12-01|15/10/2016|||279000000||27.93|26.62|-0.0469|959061942|||0|-0.5212
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Information Technology|6992|2016-03-28|15/01/2015|||582700000||20.02|19.3|-0.036|687447917||||
03724|CACALL|GENC|EUR|Consumer Staples|6996|2022-07-28|15/06/2022|||||3.25|||170945778|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2022-06-01|15/03/2022|||||3.25|||170945778|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2022-03-17|15/12/2021|-2.23||16350000000||3.63|3.745|0.0317|190933291|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2021-12-01|15/09/2021|||||4.395|4.625|0.0523|231171290|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2021-07-29|15/06/2021|1.86||14710000000||5.9|5.61|-0.0492|310332341|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2021-06-02|15/03/2021|||||6.72|7.15|0.064|353463260|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2021-03-18|15/12/2020|0.08||16130000000||6.95|6.82|-0.0187|365560962|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2020-12-02|15/09/2020|||||5.11|5.92|0.1585|268779369|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2020-07-30|15/06/2020|3.69||16390000000||6.66|5.85|-0.1216|350307341|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2020-06-03|15/03/2020|||||8.76|8.94|0.0205|460764633|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2020-03-26|15/12/2019|4.04||16840000000||6.9|6.72|-0.0261|362931042|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2019-11-27|15/09/2019|||||7.25|6.73|-0.0717|381340582|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2019-07-25|15/06/2019|-2.39||18480000000||4.71|4.21|-0.1062|247739884|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2019-05-29|15/03/2019|||||3.87|4.21|0.0879|203556967|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2019-03-14|15/12/2018|-0.47||19560000000||11.72|11.85|0.0111|616456790|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2018-11-28|15/09/2018|||||9.63|9.81|0.0187|506525497|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2018-07-24|15/06/2018|-2.32||18470000000||10.21|10.25|0.0039|537032739|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2018-05-30|15/03/2018|||||12.74|11.3|-0.113|670107439|||0|0
03724|CACALL|GENC|EUR|Consumer Staples|6996|2018-03-08|15/12/2017|-0.43||19660000000||14.94|13.68|-0.0843|785824571|||-0.83|0.0364
03724|CACALL|GENC|EUR|Consumer Staples|6996|2017-07-27|15/06/2017|-2.53||18970000000||18.53|18|-0.0286|974653966|||-1.1729|0.1319
03724|CACALL|GENC|EUR|Consumer Staples|6996|2017-03-07|15/12/2016|14.63||16760000000|19444000000|21.6|18.8|-0.1296|1136131962||-0.138|-1.47|-0.0312
03724|CACALL|GENC|EUR|Consumer Staples|6996|2016-07-29|15/06/2016|-31.13||17300000000||15.68|15|-0.0434|824747648|||45.4627|0.2278
03724|CACALL|GENC|EUR|Consumer Staples|6996|2016-03-09|15/12/2015|-0.67||14090000000||15.56|15.09|-0.0302|818435810|||0|-0.3569
03724|CACALL|GENC|EUR|Consumer Staples|6996|2015-07-30|15/06/2015|||21910000000||26.61|26.8|0.0071|1399651466|||0|-0.1441
03724|CACALL|GENC|EUR|Consumer Staples|6996|2015-02-17|15/12/2014|||25600000000||33.35|32.5|-0.0255|1754166598|||0|0.0866
03724|CACALL|GENC|EUR|Consumer Staples|6996|2014-07-30|15/06/2014|||23560000000||38.55|37.5|-0.0272|2027679883|||0|-0.0606
03724|CACALL|GENC|EUR|Consumer Staples|6996|2014-03-07|15/12/2013|||25080000000||31.59|31.62|0.0009|1661592973||||
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-04-28|15/03/2022|||||23.5|24|0.0213|2593563142|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-02-23|15/12/2021|0.54||2040000000||22.5|22.1|-0.0178|2483198753|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-10-28|15/09/2021|||||22.1|21.7|-0.0181|2439053039|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-08-25|15/06/2021|0.16||2110000000||18.75|21|0.12|2069332294|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-04-29|15/03/2021|||||19|18.95|-0.0026|2096923391|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-02-24|15/12/2020|0.43||1910000000||17.5|17.1|-0.0229|1931376808|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-10-22|15/09/2020|||||18.25|17.5|-0.0411|2014150099|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-10-20|15/06/2020|0.12||1810000000||18.25|18.25|0|2014150099|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-04-30|15/03/2020|||||18.35|17.75|-0.0327|2025186580|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-02-26|15/12/2019|0.12||1930000000||19|19.6|0.0316|2096923391|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-10-24|15/09/2019|||||17.6|17.3|-0.017|1942413289|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-08-28|15/06/2019|0.05||2060000000||18.7|18.9|0.0107|2063814159|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-04-25|15/03/2019|||||16.4|16.4|0|1809975937|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-03-14|15/12/2018|-0.23||1340000000||18.744|19.487|0.0396|2068670050|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-10-25|15/09/2018|||||19.116|18.93|-0.0097|2109725574|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-08-29|15/06/2018|0.42||1180000000||18.002|17.445|-0.0309|1986779820|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-04-26|15/03/2018|||||17.631|17.631|0|1945834600|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-08-29|15/12/2017|-0.29||1070000000||14.16|14.466|0.0216|1562759731|||-1.8788|-0.0093
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-02-22|15/12/2016|0.33||1080000000||15.06|15.2|0.0093|1662087745|||-0.2326|-0.069
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-02-22|15/06/2017|0.43||1160000000||15.06|15.2|0.0093|1662087745|||0.4333|-0.0413
03725|CACALL|GDSF|EUR|Healthcare|7659|2016-10-28|15/06/2016|0.3||1210000000||13.65|13.7|0.0037|1506473868|||0.5789|0.1863
03725|CACALL|GDSF|EUR|Healthcare|7659|2016-02-25|15/12/2015|0.19||1020000000||14.8|14.96|0.0108|1633392978|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2015-05-05|15/03/2015|||||14.7|14.5|-0.0136|1622356497|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2015-02-25|15/12/2014|||448500000||15.49|15.51|0.0013|1709544360|||0|0.1793
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-11-05|15/09/2014|||380300000||15.095|15.086|-0.0006|1665950481|||0|-0.1229
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-07-31|15/06/2014|||433600000||15.255|15.18|-0.0049|1683608767|||0|-0.0347
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-04-30|15/03/2014|||449200000||13.531|13.868|0.0249|1493340563|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-02-26|15/12/2013|||||12.837|12.472|-0.0284|1416747650|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2013-10-31|15/09/2013||||436000000|13.577|13.868|0.0214|1498417272||||
03726|CACALL|RXPA|EUR|Materials|7079|2022-07-12|15/12/2021|||||1.848|||47793981|||0|0
03726|CACALL|RXPA|EUR|Materials|7079|2022-06-01|15/03/2022|||||1.848|||47793981|||0|0
03726|CACALL|RXPA|EUR|Materials|7079|2021-11-10|15/09/2021|||||1.848|||47793981|||0|0
03726|CACALL|RXPA|EUR|Materials|7079|2021-09-09|15/06/2021|||||1.848|||47793981|||0|0
03726|CACALL|RXPA|EUR|Materials|7079|2021-06-02|15/03/2021|||||1.848|||47793981|||0|0
03726|CACALL|RXPA|EUR|Materials|7079|2021-04-01|15/12/2020|-0.1||31840000||1.848|||47793981|||0|0
03726|CACALL|RXPA|EUR|Materials|7079|2020-11-05|15/09/2020|||||1.848|||47793981|||0|0
03726|CACALL|RXPA|EUR|Materials|7079|2020-10-26|15/12/2019|||||1.848|||47793981|||0|0
03726|CACALL|RXPA|EUR|Materials|7079|2020-07-30|15/06/2020|5.09||82050000||1.848|||47793981|||0|0
03726|CACALL|RXPA|EUR|Materials|7079|2020-04-30|15/03/2020|||||2.005|1.99|-0.0075|51854402|||0|0
03726|CACALL|RXPA|EUR|Materials|7079|2019-11-07|15/09/2019|||||3.49|3.49|0|90260275|||0|0
03726|CACALL|RXPA|EUR|Materials|7079|2019-07-25|15/06/2019|||||3.88|4.155|0.0709|100346670|||0|0
03726|CACALL|RXPA|EUR|Materials|7079|2019-04-24|15/03/2019|||||5.32|4.965|-0.0667|137588733|||0|0
03726|CACALL|RXPA|EUR|Materials|7079|2019-03-28|15/12/2018|||||4.78|4.726|-0.0113|123622961|||0|0
03726|CACALL|RXPA|EUR|Materials|7079|2018-11-08|15/09/2018|||||6.17|6.015|-0.0251|159571892|||0|0
03726|CACALL|RXPA|EUR|Materials|7079|2018-09-27|15/06/2018|-0.07||194600000||8.335|8.05|-0.0342|215564297|||0|0
03726|CACALL|RXPA|EUR|Materials|7079|2018-04-26|15/03/2018|||||11|10.87|-0.0118|284487973|||0|0
03726|CACALL|RXPA|EUR|Materials|7079|2018-04-13|15/12/2017|0.44||232000000||11.6|11.83|0.0198|300005509|||0.5714|0.0628
03726|CACALL|RXPA|EUR|Materials|7079|2017-09-07|15/06/2017|0.28||218300000||11.25|9.69|-0.1387|290953609|||0|-0.01
03726|CACALL|RXPA|EUR|Materials|7079|2014-08-28|15/06/2014|||220500000||2.71|2.46|-0.0923|70087493|||0|-0.0068
03726|CACALL|RXPA|EUR|Materials|7079|2014-03-27|15/12/2013|||222000000||3.27|2.99|-0.0856|84570515||||
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2022-06-02|15/03/2022||1.43||209930000|189.5|||9612086006|||-0.6247|-0.4922
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2022-01-25|15/12/2021||3.81|440500000|413420000|191.9|186.2|-0.0297|9733821878||0.0655|2.2564|0.2507
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2021-11-25|15/09/2021|2.59|1.17|352200000|352200000|186.9|213.4|0.1418|9480204833|1.2137|0|0|0.2016
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2021-07-20|15/06/2021|||293100000|244320000|178.4|179.3|0.005|9049055856||0.1997|0|0.2777
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2021-06-03|15/03/2021|1.59|1.57|229400000|229400000|169.8|162.7|-0.0418|8612835003|0.0127|0|-0.5285|-0.3446
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2021-01-22|15/12/2020||3.33|350000000|313900000|146.4|147.6|0.0082|7425906768||0.115|0.7077|0.2464
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2020-11-26|15/09/2020|1.24|1.95|280800000|280800000|150.9|149.4|-0.0099|7654162109|-0.3641|0|0|0.8708
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2020-07-21|15/06/2020|||150100000|139500000|134.3|136.4|0.0156|6812153983||0.076|0|-0.288
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2020-06-04|15/03/2020|-7.7|0.59|210800000|210800000|111.8|121.5|0.0868|5670877281|-14.0508|0|0|-0.2736
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2020-01-24|15/12/2019|||290200000|310830000|112|95.8|-0.1446|5681021808||-0.0664|0|-0.0349
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2019-11-28|15/09/2019|1.61|1.87|300700000|300700000|120.1|116.9|-0.0266|6091881344|-0.139|0|0|0.3472
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2019-07-18|15/06/2019|||223200000|230560000|128.7|134.4|0.0443|6528102584||-0.0319|0|-0.2487
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2019-06-06|15/03/2019|1.37|1.55|297100000|292500000|122.4|120.8|-0.0131|6208545339|-0.1161|0.0157|0|-0.1463
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2019-01-22|15/12/2018|||348000000|345170000|103.3|101.9|-0.0136|5239728304||0.0082|0|0.0552
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2018-11-22|15/09/2018|1.66|1.75|329800000|329800000|104.1|104.2|0.001|5280306800|-0.0514|0|0|0.3656
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2018-07-20|15/06/2018|||241500000|241200000|115.6|118|0.0208|5863626003||0.0012|0|-0.0883
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2018-06-07|15/03/2018|1.12|1.28|264900000|582800000|127.5|122.9|-0.0361|6467234648|-0.125|-0.5455|0|-0.1662
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2018-01-19|15/12/2017|||317700000|312000000|110.6|107.8|-0.0253|5610008958||0.0183|0|0.0447
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2017-11-23|15/09/2017|1.71|1.51|304100000|295000000|111.3|110.9|-0.0036|5645515576|0.1325|0.0308|0|0.266
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2017-07-20|15/06/2017|||240200000|219000000|103.7|100.75|-0.0284|5260017359||0.0968|0|-0.0694
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2017-06-08|15/03/2017|0.95|1.04|258100000|441000000|97.27|101.6|0.0445|4933865823|-0.0865|-0.4147|0|-0.2017
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2017-01-19|15/12/2016|||323300000|279600000|81.85|86.83|0.0608|4151710949||0.1563|0|0.0967
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2016-11-24|15/09/2016||1.39|294800000|495520000|74.34|77.75|0.0459|3770778039||-0.4051|0.7595|-0.464
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2016-06-09|15/03/2016||0.79|550000000|522160000|76.75|72.08|-0.0608|3893021641||0.0533|-0.406|0.0985
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2015-11-04|15/09/2015||1.33|500700000|472000000|63.62|64.04|0.0066|3227023226||0.0608|2.093|0.015
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Staples|6971|2015-06-17|15/03/2015||0.43|493300000|481670000|64.1|67.33|0.0504|3251370440||0.0241||
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-07-28|15/06/2022||||4341000000|19.64|||5987225041|||0|0.088
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-04-21|15/03/2022|||4380000000|3990000000|19.5|20.46|0.0492|5944546433||0.0977|0|0.0735
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-02-11|15/12/2021|1.07|0.4089|4080000000|3840000000|20.94|20.7|-0.0115|6383528486|1.6168|0.0625|0.2294|0.1461
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-10-21|15/09/2021||0.3326|3560000000|3620000000|18.215|16.45|-0.0969|5552816112||-0.0166|0.4123|-0.0456
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-07-28|15/06/2021|0.89|0.2355|3730000000|3670000000|17.57|17.73|0.0091|5356188667|2.7792|0.0163|-0.0869|0.1201
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-04-22|15/03/2021||0.2579|3330000000|3090000000|17.17|17.595|0.0248|5234249369||0.0777|-0.3319|-0.0177
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-02-11|15/12/2020|0.59|0.386|3390000000|3250000000|13.375|15.155|0.1331|4077349156|0.5285|0.0431|0.2348|0.0728
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-10-28|15/09/2020||0.3126|3160000000|3070000000|9.75|9.2|-0.0564|2972273216||0.0293|0.4886|0.1206
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-07-28|15/06/2020|-1.46|0.21|2820000000|2680000000|11.39|11|-0.0342|3472224918|-7.9524|0.0522|-0.125|-0.1269
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-04-23|15/03/2020||0.24|3230000000|3150000000|7.084|8.622|0.2171|2159547056||0.0254|-0.3333|-0.0824
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-02-13|15/12/2019|0.14|0.36|3520000000|3560000000|11.58|13.27|0.1459|3530146012|-0.6111|-0.0112|-0.5172|0.0292
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-10-17|15/09/2019|0.29|0.29|3420000000|3450000000|10.82|11.12|0.0277|3298461056|0|-0.0087|0.5263|-0.0172
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-07-28|15/06/2019|0.19|0.19|3480000000|3480000000|10.97|11.04|0.0064|3344188510|0|0|-0.1212|0.0482
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-04-30|15/03/2019|0.2162|0.21|3320000000|3250000000|11.4|12.01|0.0535|3475273183|0.0295|0.0215|-15.4133|-0.0514
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-02-13|15/12/2018|-0.015|-0.02|3500000000|3470000000|10.5|10.61|0.0105|3200909618|-0.25|0.0086|-1.0574|0.0574
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-10-31|15/09/2018|0.2614|0.27|3310000000|3280000000|11.21|10.86|-0.0312|3417352089|-0.0319|0.0091|0.1365|-0.0178
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-07-31|15/06/2018|0.23|0.26|3370000000|3340000000|12.29|13.43|0.0928|3746588484|-0.1154|0.009|0.0906|0.0597
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-04-27|15/03/2018|0.2109|0.23|3180000000|3200000000|13.74|12.85|-0.0648|4188618801|-0.083|-0.0062|-0.083|-0.0674
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-02-14|15/12/2017|0.23|0.4|3410000000|3370000000|13.6|14.77|0.086|4145940192|-0.425|0.0119|0.2326|0.0525
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-10-27|15/09/2017|0.1866|0.21|3240000000|3231000000|14.71|15.26|0.0374|4484321961|-0.1114|0.0028|-0.0826|-0.0299
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-07-31|15/06/2017|0.2034|0.23|3340000000|3344000000|13.64|13.32|-0.0235|4158134122|-0.1157|-0.0012|-0.054|0.006
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-04-28|15/03/2017|0.215|0.20|3320000000|3266000000|16.93|16.4|-0.0313|5161085791|0.075|0.0165|-0.0227|-0.0405
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-02-13|15/12/2016|0.22|0.26|3460000000|3399000000|15.96|16.55|0.037|4865382630|-0.1538|0.0179|0.5417|0.0846
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-10-28|15/09/2016|0.1427|0.20|3190000000|3220000000|12.74|12.63|-0.0086|3883770266|-0.2865|-0.0093|-0.4512|-0.0478
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-07-29|15/06/2016|0.26|0.22|3350000000|3360000000|12.55|13.14|0.047|3825849172|0.1818|-0.003|0|0.0601
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-04-29|15/03/2016|0.26|0.15|3160000000|3153000000|12.95|13.47|0.0402|3947788470|0.7333|0.0022|0.3684|-0.0997
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-02-11|15/12/2015|0.19|0.29|3510000000|3474000000|9.83|8.53|-0.1322|2996661076|-0.3448|0.0104|0.2609|0.0385
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-10-30|15/09/2015||0.23|3380000000|3358000000|11.97|12.49|0.0434|3649037045||0.0066|-0.2069|-0.0117
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-07-29|15/06/2015||0.29|3420000000|3489000000|14.43|14.22|-0.0146|4398964453||-0.0198|0.45|0.0621
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-04-30|15/03/2015|0.21|0.20|3220000000|3295000000|16.41|16.48|0.0043|5002564413|0.05|-0.0228|-0.3333|-0.072
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-02-12|15/12/2014||0.30|3470000000|3484000000|16.45|16.5|0.003|5014758633||-0.004|0.1538|0.042
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-10-29|15/09/2014|0.29|0.26|3330000000|3293000000|14.04|13.04|-0.0712|4280073420|0.1154|0.0112|-0.0645|-0.4706
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-07-30|15/06/2014|0.31|0.28|6290000000|3231000000|15.57|14.48|-0.07|4746491597|0.1071|0.9468|0.9375|0.06
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-04-30|15/03/2014|0.16|0.22||3048000000|18.61|18.25|-0.0193|5673231422|-0.2727||-0.36|-0.0704
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-02-13|15/12/2013|0.25|0.37||3279000000|19.5|19.02|-0.0246|5944546433|-0.3243||-0.2188|-0.0954
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2013-10-31|15/09/2013|0.32|0.32||3625000000|17.89|18.8|0.0509|5453740105|0|||
03729|CACALL|ROBF|EUR|Materials|7305|2022-06-01|15/03/2022|||||883|||2041212557|||0|0
03729|CACALL|ROBF|EUR|Materials|7305|2022-04-29|15/12/2021|||||852|||1969550508|||0|0
03729|CACALL|ROBF|EUR|Materials|7305|2021-12-01|15/09/2021|||||995|972|-0.0231|2300120605|||0|0
03729|CACALL|ROBF|EUR|Materials|7305|2021-09-01|15/06/2021|16.47||297600000||1044|1048|0.0038|2413392876|||0|0
03729|CACALL|ROBF|EUR|Materials|7305|2021-06-02|15/03/2021|||||983|984|0.001|2272380457|||0|0
03729|CACALL|ROBF|EUR|Materials|7305|2021-05-06|15/12/2020|8.85||258100000||998|976|-0.022|2307055642|||0|0
03729|CACALL|ROBF|EUR|Materials|7305|2020-12-02|15/09/2020|||||900|882|-0.02|2080511100|||0|0
03729|CACALL|ROBF|EUR|Materials|7305|2020-09-02|15/06/2020|13.03||280200000||935|946|0.0118|2161419865|||0|0
03729|CACALL|ROBF|EUR|Materials|7305|2020-06-03|15/03/2020|||||933|940|0.0075|2156796507|||0|0
03729|CACALL|ROBF|EUR|Materials|7305|2020-05-05|15/12/2019|10.21||266600000||785|817|0.0408|1814668015|||0|0
03729|CACALL|ROBF|EUR|Materials|7305|2019-11-27|15/09/2019|||||986|1014|0.0284|2279315494|||0|0
03729|CACALL|ROBF|EUR|Materials|7305|2019-08-28|15/06/2019|8.9||287700000||670|680|0.0149|1548824930|||0|0
03729|CACALL|ROBF|EUR|Materials|7305|2019-05-29|15/03/2019|||||618|608|-0.0162|1428617622|||0|0
03729|CACALL|ROBF|EUR|Materials|7305|2019-04-26|15/12/2018|10.41||254000000||570|565|-0.0088|1317657030|||0|0
03729|CACALL|ROBF|EUR|Materials|7305|2018-11-28|15/09/2018|||||536|540|0.0075|1239059944|||0|0
03729|CACALL|ROBF|EUR|Materials|7305|2018-09-20|15/06/2018|12||270900000||510|534|0.0471|1178956290|||0|0
03729|CACALL|ROBF|EUR|Materials|7305|2018-05-30|15/03/2018|||||542|552|0.0185|1252930018|||0|0
03729|CACALL|ROBF|EUR|Materials|7305|2018-05-03|15/12/2017|9.95||244900000||496|486|-0.0202|1146592784|||-0.1044|-0.0563
03729|CACALL|ROBF|EUR|Materials|7305|2017-09-21|15/06/2017|11.11||259500000||386.09|393.5|0.0192|892516137|||0.3274|0.1337
03729|CACALL|ROBF|EUR|Materials|7305|2017-03-06|15/12/2016|8.37||228900000||364.99|362.11|-0.0079|843739696|||0|0.1596
03729|CACALL|ROBF|EUR|Materials|7305|2014-09-08|15/06/2014|||197400000||168|170|0.0119|388362072|||0|0.0619
03729|CACALL|ROBF|EUR|Materials|7305|2014-04-30|15/12/2013|||185900000||166.1|164.7|-0.0084|383969896||||
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2022-04-28|15/03/2022|||92900000||34.5|35|0.0145|341648946|||0|0
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2022-03-24|15/12/2021||||89300000|33.2|34|0.0241|328775225|||0|0.0637
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2021-10-28|15/09/2021|||82700000|83950000|37|39.2|0.0595|366406116||-0.0149|0|-0.4818
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2021-09-24|15/06/2021|0.88||159600000|87930000|29.4|30|0.0204|291144315||0.8151|0|1.2259
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2021-04-29|15/03/2021|||71700000|71000000|22.5|23.4|0.04|222814530||0.0099|0|-0.1721
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2021-03-24|15/12/2020|1.14||86600000|86500000|21.5|21.7|0.0093|212911662||0.0012|0|0.2371
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2020-12-02|15/09/2020|||70000000|70000000|18.25|18.15|-0.0055|180727341||0|0|-0.3613
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2020-09-24|15/06/2020|-0.11||109600000|47800000|15.5|15.6|0.0065|153494454||1.2929|0|0
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2020-06-03|15/03/2020|||||15.4|15.55|0.0097|152504163|||0|0
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2020-03-26|15/12/2019|0.55||140100000|73300000|13.95|13.65|-0.0215|138145007||0.9113|0|1.0973
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2019-11-05|15/09/2019|||66800000|65000000|16|17|0.0625|158445888||0.0277|0|-0.1009
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2019-09-26|15/06/2019|0.42||74300000||16.8|17.4|0.0357|166368175|||0|0.2322
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2019-05-29|15/03/2019|||60300000|60300000|18.95|18.9|-0.0026|187659356||0|0|-0.5282
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2019-03-28|15/12/2018|0.27||127800000|66600000|18|18.6|0.0333|178251624||0.9189|0|1.0882
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2018-11-05|15/09/2018|||61200000||20.2|21|0.0396|200037941|||0|-0.5154
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2018-09-27|15/06/2017|0.53||126300000||21|21|0|207960228|||0.325|-0.0224
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2018-09-27|15/06/2018|0.4||129200000||21|21|0|207960228|||2.6364|0.0573
03730|CACALL|RBO|EUR|Consumer Discretionary|1084836|2018-06-04|15/12/2017|0.11||122200000|||20|-1|||||
03731|CACALL|ROTH|EUR|Financial|17841|2022-05-12|15/03/2022|||||37.5|||2777281500|||0|0
03731|CACALL|ROTH|EUR|Financial|17841|2022-03-15|15/12/2021|5.76|4.45|1650000000|2192000000|35.4|36.3|0.0254|2621753849|0.2944|-0.2473|0|0
03731|CACALL|ROTH|EUR|Financial|17841|2021-11-09|15/09/2021|||||40.8|41.15|0.0086|3021682215|||0|0
03731|CACALL|ROTH|EUR|Financial|17841|2021-09-15|15/06/2021|4.73||1430000000||34.1|36.35|0.066|2525474531|||0|1.2477
03731|CACALL|ROTH|EUR|Financial|17841|2021-05-11|15/03/2021|||636200000||30.4|32.35|0.0641|2251449508|||0|0.1414
03731|CACALL|ROTH|EUR|Financial|17841|2021-03-09|15/12/2020|1.37||557400000|465000000|29.35|30|0.0221|2173685682||0.1987|0|0.1808
03731|CACALL|ROTH|EUR|Financial|17841|2020-11-09|15/09/2020||||393800000|24.65|26.5|0.0751|1825599678|||0|0.4894
03731|CACALL|ROTH|EUR|Financial|17841|2020-09-15|15/06/2020|0.82||421400000|264400000|23.6|24.35|0.0318|1747835852||0.5938|0|0.0123
03731|CACALL|ROTH|EUR|Financial|17841|2020-05-13|15/03/2020|||416300000||17.02|16.1|-0.0541|1260515531|||0|-0.2982
03731|CACALL|ROTH|EUR|Financial|17841|2020-03-09|15/12/2019|1.5||593200000||19.66|17.46|-0.1119|1456036103|||0|0.5557
03731|CACALL|ROTH|EUR|Financial|17841|2019-11-11|15/09/2019|||381300000||26.6|26.3|-0.0113|1970018372|||0|-0.0924
03731|CACALL|ROTH|EUR|Financial|17841|2019-09-16|15/03/2018|||420100000||26.75|27.2|0.0168|1981127470|||0|-0.0536
03731|CACALL|ROTH|EUR|Financial|17841|2019-05-13|15/03/2019|||443900000||29.9|29.5|-0.0134|2214419088|||0|-0.1387
03731|CACALL|ROTH|EUR|Financial|17841|2019-03-11|15/12/2018|1.52||515400000||29.6|30.15|0.0186|2192200892|||0|0.1352
03731|CACALL|ROTH|EUR|Financial|17841|2018-11-12|15/09/2018|||454000000||35.35|34.9|-0.0127|2618050581|||0|-0.5835
03731|CACALL|ROTH|EUR|Financial|17841|2018-09-26|15/06/2018|2.1||1090000000||33.75|35.85|0.0622|2499553350|||0.5556|0.9096
03731|CACALL|ROTH|EUR|Financial|17841|2018-03-13|15/12/2017|1.35||570800000||28.45|29.9|0.051|2107030955|||0.1739|0.2902
03731|CACALL|ROTH|EUR|Financial|17841|2017-11-28|15/09/2017|1.15||442400000||30.625|31.205|0.0189|2268113225|||0|0.0817
03731|CACALL|ROTH|EUR|Financial|17841|2017-08-09|15/06/2017|||409000000||31.585|31|-0.0185|2339211564|||0|-0.599
03731|CACALL|ROTH|EUR|Financial|17841|2017-06-14|15/03/2017|1.63||1020000000||27.81|28.8|0.0356|2059631921|||0|1.4757
03731|CACALL|ROTH|EUR|Financial|17841|2016-11-29|15/09/2016|||412000000||21.5|21.4|-0.0047|1592308060|||0|-0.6076
03731|CACALL|ROTH|EUR|Financial|17841|2016-06-22|15/03/2016|||1050000000||22|22.9|0.0409|1629338480|||0|0
03731|CACALL|ROTH|EUR|Financial|17841|2014-11-24|15/09/2013|||||17|16.9|-0.0059|1259034280||||
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2022-05-05|15/03/2022|||||25.44|||2607170475|||0|0
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2022-03-10|15/12/2021||1.23|1340000000|1330000000|26.89|28.45|0.058|2755770873||0.0075|0|0.1167
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2021-11-09|15/09/2021|||1200000000|1200000000|28.37|28.7|0.0116|2907446030||0|0|0.1321
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2021-09-09|15/06/2021|1.3||1060000000||32.88|29.52|-0.1022|3369644898|||0|0.074
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2021-05-06|15/03/2021|||987000000|1190000000|39.72|37.48|-0.0564|4070629413||-0.1706|0|0.0636
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2021-03-11|15/12/2020|1.35||928000000|928000000|41.5|41.36|-0.0034|4253049231||0|0|0.0065
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2020-11-04|15/09/2020|||922000000|955000000|28.92|29.44|0.018|2963811665||-0.0346|0|0.2376
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2020-09-18|15/06/2020|0.37||745000000||38.7|36.14|-0.0661|3966096590|||0|-0.464
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2020-05-06|15/03/2020|||1390000000|1110000000|40.4|41.66|0.0312|4140317962||0.2523|0|0.0072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2020-03-12|15/12/2019|1.17||1380000000|1376000000|40.44|38.84|-0.0396|4144416989||0.0029|0|-0.035
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2019-11-07|15/09/2019|||1430000000|1240000000|52.8|55.45|0.0502|5411108341||0.1532|0|-0.4762
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2019-08-13|15/06/2019|-0.5||2730000000||50.9|50.9|0|5216390659|||0|1.3534
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2019-05-13|15/03/2019|||1160000000|1150000000|46.76|47.04|0.006|4792110239||0.0087|0|-0.0569
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2019-03-12|15/12/2018|1.26||1230000000|1230000000|50.2|52.3|0.0418|5144652401||0|0|0.0982
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2018-11-09|15/09/2018|||1120000000|1290000000|49.18|42.86|-0.1285|5040119578||-0.1318|0|-0.5333
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2018-09-12|15/06/2018|1.35||2400000000|2348000000|51.1|45.2|-0.1155|5236886969||0.0221|0|0.9672
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2018-05-10|15/03/2018|||1220000000||64.65|62.4|-0.0348|6625533476|||0|0.0991
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2018-03-16|15/12/2017|1.31||1110000000||59.05|62.25|0.0542|6051627804|||0|0.099
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2017-11-10|15/09/2017|||1010000000||54.14|56.71|0.0475|5548435729|||0|-0.4451
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2017-09-07|15/06/2017|1.51||1820000000||56.02|53.93|-0.0373|5741104093|||0|1.0313
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2017-05-09|15/03/2017|||896000000||49.1|52.48|0.0688|5031920741|||0|0.1062
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2017-03-14|15/12/2016|||810000000||44.58|45.07|0.011|4568697410|||0|0.0931
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2016-11-10|15/09/2016|||741000000||40.48|37.36|-0.0771|4148516408|||0|-0.489
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2016-09-08|15/06/2016|||1450000000||37.44|40.27|0.0756|3836967647|||0|-0.1049
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2016-03-09|15/12/2015|||1620000000||34.25|36.3|0.0599|3510046655|||0|0.2462
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2015-08-31|15/06/2015||0.87|1300000000|578200000|31.86|32.34|0.0151|3265112075||1.2484|0|-0.0909
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2015-03-11|15/12/2014|||1430000000||52.91|54.81|0.0359|5422381546|||0|0.0515
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2014-08-29|15/06/2014|||1360000000||45.28|43.77|-0.0333|4640435277|||0|0
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Utilities|7103|2014-03-13|15/12/2013||||734000000|50.12|49.9|-0.0044|5136453564||||
03733|CACALL|SABL|EUR|Consumer Staples|17857|2022-06-01|15/03/2022|||||18.8|||63086725|||0|0
03733|CACALL|SABL|EUR|Consumer Staples|17857|2022-03-02|15/12/2021|0.55||47760000||20|19.4|-0.03|67113540|||0|0
03733|CACALL|SABL|EUR|Consumer Staples|17857|2021-12-01|15/09/2021|||||24.6|24|-0.0244|82549655|||0|0
03733|CACALL|SABL|EUR|Consumer Staples|17857|2021-09-01|15/06/2021|0.03||47310000||22.8|22.8|0|76509433|||0|0
03733|CACALL|SABL|EUR|Consumer Staples|17857|2021-06-02|15/03/2021|||||26.6|26.6|0|89261009|||0|0
03733|CACALL|SABL|EUR|Consumer Staples|17857|2021-03-03|15/12/2020|0.15||46160000||29.4|28.6|-0.0272|98656903|||0|0
03733|CACALL|SABL|EUR|Consumer Staples|17857|2020-12-02|15/09/2020|||||27|27|0|90603279|||0|0
03733|CACALL|SABL|EUR|Consumer Staples|17857|2020-09-02|15/06/2020|0.22||43120000||23.8|24.2|0.0168|79865110|||0|0
03733|CACALL|SABL|EUR|Consumer Staples|17857|2020-06-03|15/03/2020|||||22.6|23.6|0.0442|75838301|||0|0
03733|CACALL|SABL|EUR|Consumer Staples|17857|2020-02-26|15/12/2019|0.96||40850000||23.6|22.8|-0.0339|79193978|||0|0
03733|CACALL|SABL|EUR|Consumer Staples|17857|2019-11-27|15/09/2019|||||22.4|23|0.0268|75167164|||0|0
03733|CACALL|SABL|EUR|Consumer Staples|17857|2019-08-28|15/06/2019|0.2||40680000||23.6|24.4|0.0339|79193978|||0|0
03733|CACALL|SABL|EUR|Consumer Staples|17857|2019-05-29|15/03/2019|||||21|22|0.0476|70469217|||0|0
03733|CACALL|SABL|EUR|Consumer Staples|17857|2019-02-27|15/12/2018|0.38||37750000||21.2|21.2|0|71140355|||0|0
03733|CACALL|SABL|EUR|Consumer Staples|17857|2018-11-28|15/09/2018|||||22|22|0|73824894|||0|0
03733|CACALL|SABL|EUR|Consumer Staples|17857|2018-08-29|15/06/2018|-0.08||36410000||25|24.8|-0.008|83891925|||0|0
03733|CACALL|SABL|EUR|Consumer Staples|17857|2018-05-30|15/03/2018|||||24|24.4|0.0167|80536248|||0|0
03733|CACALL|SABL|EUR|Consumer Staples|17857|2018-02-28|15/12/2017|0.53||36150000||25|25|0|83891925|||-0.3117|0.0373
03733|CACALL|SABL|EUR|Consumer Staples|17857|2017-08-30|15/06/2017|0.77||34850000||22.36|22.41|0.0022|75032940||||
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2022-04-28|15/03/2022|||454000000||212|215|0.0142|730563448|||0|-0.4591
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2022-03-17|15/12/2021|13.55||839300000|422600000|201|209|0.0398|692656854||0.986|0|1.0137
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2021-10-28|15/09/2021|13.55||416800000||210|208|-0.0095|723671340|||0.0007|-0.1927
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2021-09-09|15/06/2021|13.54||516300000||195|208|0.0667|671980530|||0.256|0
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2021-04-29|15/03/2021|10.78||||181|186.5|0.0304|623735774|||0|0
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2021-03-31|15/12/2020|10.78||831800000||165|182.5|0.1061|568598910|||2.6419|0.9843
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2020-10-29|15/09/2020|2.96||419200000|410600000|135|140|0.037|465217290||0.0209|-0.5883|0.1513
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2020-09-09|15/06/2020|7.19||364100000|364100000|131|133|0.0153|451433074||0|-0.0852|0.1537
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2020-04-30|15/03/2020|7.86||315600000||116|116|0|399742264|||0.6653|-0.5753
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2020-03-16|15/12/2019|4.72||743200000||121.5|111.5|-0.0823|418695561|||0|0.9872
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2019-10-24|15/09/2019|4.72||374000000|374300000|171.5|171.5|0|590998261||-0.0008|0|-0.0984
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2019-09-12|15/06/2019|4.72||414800000|414800000|153.5|159.5|0.0391|528969289||0|-0.4568|0.2157
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2019-05-29|15/03/2019|8.69||341200000|341200000|138.5|138.5|0|477278479||0|1.2225|-0.5241
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2019-03-14|15/12/2018|3.91||717000000|365200000|144|142|-0.0139|496231776||0.9633|0|1.0381
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2018-10-26|15/09/2018|3.91||351800000||124|114|-0.0806|427310696|||0|-0.1152
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2018-09-05|15/06/2018|3.91||397600000|397600000|159|161|0.0126|547922586||0|0|0.2735
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2018-04-27|15/03/2018|||312200000||174|177|0.0172|599613396|||0|-0.5366
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2018-03-09|15/12/2017|8.1||673700000||171|173|0.0117|589275234|||0|1.0298
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2017-10-27|15/09/2017|||331900000||157.19|157.2|0.0001|541685237|||0|-0.1039
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2017-09-04|15/06/2017|3.59||370400000||149.6|155.5|0.0394|515529699|||0|0.2509
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2017-04-28|15/03/2017|||296100000||137|139.25|0.0164|472109398|||0|-0.0448
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2016-10-28|15/09/2016|||310000000||142.4|142.11|-0.002|490718069|||0|-0.4804
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2014-08-29|15/06/2014|||596600000||91.88|91.91|0.0003|316623432|||0|0
03734|CACALL|SAMS|EUR|Consumer Discretionary|7538|2014-03-10|15/12/2013|||||92.14|94.1|0.0213|317519413||||
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2022-07-21|15/06/2022||3.05||833270000|312.9|||28842129231|||0.2151|0.0536
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2022-04-21|15/03/2022|2.21|2.51|862500000|790850000|342|317.3|-0.0722|31524475518|-0.1195|0.0906|0.105|0.1085
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2022-01-27|15/12/2021|2|1.82|778100000|778150000|369|380|0.0298|34013249901|0.0989|-0.0001|-0.0148|0.0279
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-10-20|15/09/2021|2.03|1.88|757000000|729500000|471.3|483.2|0.0252|43442938382|0.0798|0.0377|0.0973|0.0866
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-07-21|15/06/2021|1.85|1.85|696700000|696850000|450.5|456.1|0.0124|41525661465|0|-0.0002|0.128|0.0633
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-04-21|15/03/2021|1.64|1.45|655200000|597000000|383.7|388.9|0.0136|35368250413|0.131|0.0975|0.4386|0.2348
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-01-27|15/12/2020|1.14|1.14|530600000|530600000|334|331|-0.009|30787060886|0|0|-0.05|0.0396
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-10-20|15/09/2020|1.2|1.2|510400000|510400000|305|319.6|0.0479|28113932845|0|0|0.2587|0.1418
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-07-21|15/06/2020|0.9534|0.95|447000000|447000000|284.6|268|-0.0583|26233526096|0.0036|0|0.0959|0.059
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-04-21|15/03/2020|0.87|0.76|422100000|383660000|198|219.2|0.1071|18251012142|0.1447|0.1002|0.2406|0.1599
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-01-28|15/12/2019|0.7013|0.7|363900000|363770000|163|163.4|0.0025|15024823127|0.0019|0.0004|-0.0365|-0.0095
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-10-21|15/09/2019|0.7279|0.73|367400000|367280000|125.8|130.6|0.0382|11595845370|-0.0029|0.0003|-0.0164|0.0027
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-07-19|15/06/2019|0.74|0.72|366400000|354340000|139.4|148.4|0.0646|12849449400|0.0278|0.034|0.0882|0.0685
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-04-18|15/03/2019|0.68|0.6|342900000|317350000|106.4|114.6|0.0771|9807614746|0.1333|0.0805|0.0662|0.0848
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-01-29|15/12/2018|0.6378|0.64|316100000|316070000|88.8|97.7|0.1002|8185302697|-0.0034|0.0001|0.03|0.0184
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-10-23|15/09/2018|0.6192|0.62|310400000|310400000|103.5|107|0.0338|9540301802|-0.0013|0|0.0108|0.019
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-07-24|15/06/2018|0.6126|0.61|304600000|304600000|93.5|101.6|0.0866|8618533512|0.0043|0|0.2012|0.0836
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-04-24|15/03/2018|0.51|0.53|281100000|282950000|77.15|74|-0.0408|7111442498|-0.0377|-0.0065|-0.0377|0.024
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-01-31|15/12/2017|0.53|0.52|274500000|283500000|63.5|71.5|0.126|5853228642|0.0192|-0.0317|0.1522|0.0568
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-10-25|15/09/2017|0.46|0.49|259750000|299500000|53.99|56.95|0.0548|4976627152|-0.0612|-0.1327|-0.08|-0.0653
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-07-21|15/06/2017|0.5|0.51|277900000|288800000|67.1|59.16|-0.1183|6185065085|-0.0196|-0.0377|0.0417|0.0339
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-04-24|15/03/2017|0.48|0.51|268800000||61.97|59.9|-0.0334|5712198206|-0.0588||-0.0769|0.0077
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-01-30|15/12/2016|0.52|0.41|266750000|260000000|60|56|-0.0667|5530609740|0.2683|0.026|0.1064|-0.0346
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-10-24|15/09/2016|0.47|0.54|276300000|280000000|67.61|63.15|-0.066|6232075465|-0.1296|-0.0132|0|0.0506
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-07-25|15/06/2016|0.47||263000000|498000000|61.9|65.91|0.0648|5705745856||-0.4719|0|0.07
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-04-21|15/03/2016|||245800000|239000000|57.33|55.77|-0.0272|5284497775||0.0285|0|0.1003
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-02-01|15/12/2015|||223400000||56.05|64|0.1418|5166511195|||0|-0.0649
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-10-20|15/09/2015|||238900000||47.01|50.23|0.0685|4333232577|||0|0.0979
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-07-21|15/06/2015|||217600000|409000000|45.7|47.88|0.0477|4212481156||-0.468|0|0.0646
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-04-20|15/03/2015|||204400000||35.88|38.4|0.0702|3307304723|||0|0.0803
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-01-27|15/12/2014|||189200000|170550000|28.13|29.33|0.0427|2592934122||0.1094|0|0.1116
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2014-07-22|15/06/2014|||170200000||21.48|21.02|-0.0214|1979958245|||0|0
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2014-01-28|15/12/2013|||||122|128|0.0492|11245573138|||0|0
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2013-10-21|15/09/2013|||||111.65|107.55|-0.0367|10291543099||||
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2022-04-21|15/03/2022|||1460000000|1390000000|61|62.5|0.0246|836542044||0.0504|0|-0.0818
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2022-03-10|15/12/2021|1.18||1590000000|2934000000|59|61.4|0.0407|809114436||-0.4581|0|0.1866
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2021-10-21|15/09/2021|||1340000000|1340000000|64.4|64.2|-0.0031|883168999||0|0|-0.0074
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2021-09-09|15/06/2021|4.85||1350000000|1350000000|71.6|74.4|0.0391|981908345||0|0|0.015
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2021-04-22|15/03/2021|||1330000000|1300000000|74.4|74|-0.0054|1020307039||0.0231|0|-0.089
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2021-03-04|15/12/2020|3.76||1460000000|1471000000|63.6|67.2|0.0566|872197913||-0.0075|0|0.1318
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2020-12-02|15/09/2020|||1290000000|1300000000|58|58|0|795400632||-0.0077|0|0.084
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2020-09-03|15/06/2020|1.91||1190000000|1220000000|54.8|55|0.0036|751516449||-0.0246|0|0
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2020-04-20|15/03/2020||||1220000000|51.2|50.8|-0.0078|702146775|||0|-0.1029
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2020-03-05|15/12/2019|3.34||1360000000|1360000000|58.4|55.8|-0.0445|800886175||0|0|0.1148
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2019-10-24|15/09/2019|||1220000000|1220000000|60|60|0|822828240||0|0|-0.0081
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2019-09-05|15/06/2019|1.94||1230000000|2397000000|65.8|65.8|0|902368345||-0.4869|0|0.025
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2019-04-22|15/03/2019|||1200000000||65.4|64.8|-0.0092|896882803|||0|-0.5238
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2019-03-07|15/12/2018|1.64||2520000000|2545000000|63.6|64|0.0063|872197913||-0.0098|0|1.1356
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2018-10-23|15/09/2018|||1180000000|1180000000|69.6|68|-0.023|954480737||0|0|0.0085
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2018-09-06|15/06/2018|2.22||1170000000|2427000000|72.4|71.6|-0.011|992879431||-0.5179|0|-0.0085
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2018-04-26|15/03/2018|||1180000000|1200000000|85.6|85.6|0|1173901601||-0.0167|0|-0.0992
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2018-03-07|15/12/2017|2.21||1310000000||81.8|82.4|0.0073|1121789209|||-0.492|0.1909
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2017-09-07|15/06/2017|4.35||1100000000||83.15|84|0.0102|1140302824|||0|0
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2017-03-09|15/12/2016||||1193000000|73.84|77.59|0.0508|1012627237|||0|0.0836
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2016-10-27|15/09/2016|||1100000000|1101000000|54.7|55.25|0.0101|750145089||-0.0009|0|-0.4954
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2015-08-27|15/06/2015|||2180000000||57|56.8|-0.0035|781686828|||0|-0.0802
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2015-02-26|15/12/2014|||2370000000||55|55|0|754259220|||0|0.0628
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2014-08-28|15/06/2014|||2230000000|2200000000|60.5|59|-0.0248|829685142||0.0136|0|0
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2014-03-06|15/12/2013|||||63.5|62.75|-0.0118|870826554|||0|0
03736|CACALL|SAVEN|EUR|Consumer Staples|7004|2013-11-04|15/09/2013|||||53.92|55|0.02|739448287||||
03737|CACALL|CBSM|EUR|Real Estate|17705|2022-03-31|15/12/2021|0.64||9360000||9.25|9.4|0.0162|109985534|||0.1034|0.0435
03737|CACALL|CBSM|EUR|Real Estate|17705|2021-10-29|15/06/2021|0.58||8970000||9.35|9.55|0.0214|111174571|||0.16|0.0926
03737|CACALL|CBSM|EUR|Real Estate|17705|2021-04-01|15/12/2020|0.5||8210000||9.45|9.5|0.0053|112363597|||-0.6094|0.0553
03737|CACALL|CBSM|EUR|Real Estate|17705|2020-10-29|15/06/2020|1.28||7780000||7.05|6.85|-0.0284|83826815|||3|-0.0177
03737|CACALL|CBSM|EUR|Real Estate|17705|2020-10-16|15/12/2019|0.32||7920000||6.75|7.1|0.0519|80259714|||-0.6667|0.0051
03737|CACALL|CBSM|EUR|Real Estate|17705|2019-10-30|15/06/2019|0.96||7880000||9|8.8|-0.0222|107012952|||1.5263|0
03737|CACALL|CBSM|EUR|Real Estate|17705|2019-03-29|15/12/2018|0.38||7880000||6.9|6.95|0.0072|82043264|||-0.24|-0.1126
03737|CACALL|CBSM|EUR|Real Estate|17705|2018-10-25|15/06/2018|0.5||8880000||6.9|6.8|-0.0145|82043264|||0.3889|-0.0358
03737|CACALL|CBSM|EUR|Real Estate|17705|2018-03-30|15/12/2017|0.36||9210000||6.7|6.9|0.0299|79665195|||0.2857|0.0302
03737|CACALL|CBSM|EUR|Real Estate|17705|2017-10-31|15/06/2017|0.28||8940000||7.11|7.27|0.0225|84540234|||-0.3913|0.0022
03737|CACALL|CBSM|EUR|Real Estate|17705|2017-03-31|15/12/2016|0.46||8920000||5.93|6.02|0.0152|70509643||||
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2022-07-28|15/06/2022||0.7163||4130000000|27|||4889650185|||3.4965|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2022-05-06|15/03/2022||0.1593||4130000000|27|||4889650185|||-0.7163|0.0377
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2022-02-24|15/12/2021|0.64|0.5615|4550000000|3980000000|29.03|29.5|0.0162|5257279564|0.1398|0.1432|-3.9091|-0.013
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2021-10-27|15/09/2021|-0.22|-0.7761|4610000000|4210000000|24.87|28.17|0.1327|4503911267|-0.7165|0.095|-1.1222|0.0671
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2021-07-28|15/06/2021|1.8|0.9017|4320000000|3890000000|24.78|24.35|-0.0174|4487612405|0.9962|0.1105|6.5|0.046
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2021-04-28|15/03/2021|0.24|-0.042|4130000000|4280000000|27.74|27.09|-0.0234|5023662778|-6.7143|-0.035|-0.5472|0.0098
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2021-02-24|15/12/2020|0.53|0.18|4090000000|4230000000|28.44|27.7|-0.026|5150431625|1.9444|-0.0331|-0.1017|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2020-11-06|15/09/2020|0.59|0.16|4090000000|3830000000|22.86|28.2|0.2336|4139903934|2.6875|0.0679|-1.8082|0.0124
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2020-07-23|15/06/2020|-0.73|0.05|4040000000|4220000000|25.12|23.5|-0.0645|4549185806|-15.6|-0.0427|-1.8391|-0.0288
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2020-04-29|15/03/2020|0.87|0.72|4160000000|3540000000|26.12|25.7|-0.0161|4730283961|0.2083|0.1751|6.9091|-0.0303
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2020-02-27|15/12/2019|0.11|0.25|4290000000|4010000000|34.98|32.5|-0.0709|6334813379|-0.56|0.0698|-0.8226|0.0593
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2019-10-24|15/09/2019|0.62|0.44|4050000000|3950000000|36.9|38.12|0.0331|6682522196|0.4091|0.0253|-0.253|0.005
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2019-07-25|15/06/2019|0.83|0.77|4030000000|3890000000|38.95|38.29|-0.0169|7053773275|0.0779|0.036|0.169|0.01
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2019-04-26|15/03/2019|0.71|0.67|3990000000|3990000000|39.29|38.7|-0.015|7115346676|0.0597|0|-8.1|0.0179
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2019-02-20|15/12/2018|-0.1|0.16|3920000000|3870000000|38.32|39.16|0.0219|6939681244|-1.625|0.0129|-1.2326|0.0316
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2018-10-24|15/09/2018|0.43|0.65|3800000000|3800000000|40.83|40.74|-0.0022|7394238000|-0.3385|0|-0.1569|0.008
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2018-07-26|15/06/2018|0.51|0.43|3770000000|3920000000|32.22|32.97|0.0233|5834982775|0.186|-0.0383|-0.4205|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2018-04-26|15/03/2018|0.88|0.84|3770000000|3820000000|35.32|35.29|-0.0008|6396386779|0.0476|-0.0131|-0.3669|0.0272
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2018-02-22|15/12/2017|1.39|0.95|3670000000|3580000000|35.81|34.78|-0.0288|6485125179|0.4632|0.0251|-1.972|0.0194
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2017-10-26|15/09/2017|-1.43|0.02|3600000000|3511000000|35.32|36.1|0.0221|6396386779|-72.5|0.0253|-2.7439|-0.0476
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2017-07-27|15/06/2017|0.82|0.75|3780000000|3480000000|36.69|35.92|-0.021|6644491058|0.0933|0.0862|0.0933|0.0107
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2017-04-27|15/03/2017|0.75|0.82|3740000000|3325000000|36.27|36.32|0.0014|6568430165|-0.0854|0.1248|-0.1573|0.036
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2017-02-22|15/12/2016|0.89|0.69|3610000000|3421000000|32.73|34.13|0.0428|5927342530|0.2899|0.0552|0.0114|0.0374
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2016-10-27|15/09/2016|0.88|0.86|3480000000|3356000000|29.77|29.74|-0.001|5391292157|0.0233|0.0369|0|0.0767
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2016-07-27|15/06/2016|0.88|0.47||3117000000|26.11|25.93|-0.0069|4728472938|0.8723||0.5439|-0.018
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2016-04-27|15/03/2016|0.57|0.89||3174000000|32.7|30.07|-0.0804|5921909807|-0.3596||-0.2963|0.0741
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2016-02-24|15/12/2015|0.81|0.72||2955000000|31.82|31.61|-0.0066|5762543237|0.125||-0.0899|-0.101
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2015-11-04|15/09/2015|0.89|0.64||3287000000|34.13|35.11|0.0287|6180880224|0.3906||0|0.0845
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2015-07-29|15/06/2015|0.89|0.70||3031000000|34.28|35.16|0.0257|6208044532|0.2714||0.141|0.109
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2015-05-06|15/03/2015|0.78|0.71||2733000000|30|30.57|0.019|5432944650|0.0986||-0.1789|-0.0669
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2015-03-05|15/12/2014|0.95|0.71||2929000000|29.36|30.36|0.0341|5317041941|0.338||0.4615|0.0069
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2014-11-06|15/09/2014|0.65|0.70||2909000000|24.48|24.16|-0.0131|4433282751|-0.0714||0|0.0352
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2014-07-31|15/06/2014|0.65|0.63||2810000000|24.23|23.75|-0.0198|4388008213|0.0317||-0.1096|-0.0165
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2014-05-06|15/03/2014|0.73|0.65||2857000000|26.25|26.66|0.0156|4753826569|0.1231||-0.447|0.0523
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2014-03-05|15/12/2013|1.32|1.08||2715000000|24.7|25.34|0.0259|4473124567|0.2222||1.1639|0.007
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financial|7007|2013-11-06|15/09/2013|0.61|0.55||2696000000|25.64|25.7|0.0023|4643356584|0.1091|||
03739|CACALL|CCHE|EUR|Industrials|7073|2022-04-26|15/03/2022|||226600000|191000000|73|72.5|-0.0068|569670830||0.1864|0|-0.1008
03739|CACALL|CCHE|EUR|Industrials|7073|2022-03-07|15/12/2021|1.92||252000000||57.3|59.4|0.0366|447152577|||0|0.2785
03739|CACALL|CCHE|EUR|Industrials|7073|2021-10-22|15/09/2021|||197100000||72.7|68.3|-0.0605|567329693|||0|0.0842
03739|CACALL|CCHE|EUR|Industrials|7073|2021-09-13|15/06/2021|1.72||181800000||52.7|55.8|0.0588|411255523|||0|0.0055
03739|CACALL|CCHE|EUR|Industrials|7073|2021-04-27|15/03/2021|||180800000||53.4|52.9|-0.0094|416718126|||0|-0.0519
03739|CACALL|CCHE|EUR|Industrials|7073|2021-03-08|15/12/2020|1.87||190700000||49.1|48.6|-0.0102|383162149|||0|0.1277
03739|CACALL|CCHE|EUR|Industrials|7073|2020-10-27|15/09/2020|||169100000|158800000|33.7|32.9|-0.0237|262985033||0.0649|0|0.2027
03739|CACALL|CCHE|EUR|Industrials|7073|2020-09-14|15/06/2020|-0.12||140600000|140600000|34.25|33.7|-0.0161|267277068||0|0|-0.1868
03739|CACALL|CCHE|EUR|Industrials|7073|2020-04-28|15/03/2020|||172900000|164000000|32.5|35.6|0.0954|253620575||0.0543|0|-0.0881
03739|CACALL|CCHE|EUR|Industrials|7073|2020-03-09|15/12/2019|1.31||189600000||39|38.6|-0.0103|304344690|||0|0.1259
03739|CACALL|CCHE|EUR|Industrials|7073|2019-10-22|15/09/2019|||168400000|171900000|35.8|35.5|-0.0084|279372812||-0.0204|0|-0.508
03739|CACALL|CCHE|EUR|Industrials|7073|2019-09-09|15/06/2019|0.96||342300000||32.6|34.2|0.0491|254400934|||0|1.197
03739|CACALL|CCHE|EUR|Industrials|7073|2019-04-18|15/03/2019|||155800000||30.4|30.3|-0.0033|237232781|||0|0.0752
03739|CACALL|CCHE|EUR|Industrials|7073|2019-03-11|15/12/2018|0.6||144900000||28.6|29|0.014|223186109|||0|0.0306
03739|CACALL|CCHE|EUR|Industrials|7073|2018-10-23|15/09/2018|||140600000||26.4|26.5|0.0038|206017941|||0|0.0611
03739|CACALL|CCHE|EUR|Industrials|7073|2018-09-10|15/06/2018|1.19||132500000|132500000|26.9|27.1|0.0074|209919796||0|0|-0.0596
03739|CACALL|CCHE|EUR|Industrials|7073|2018-04-24|15/03/2018|||140900000|140900000|30|29.9|-0.0033|234111300||0|0|-0.0428
03739|CACALL|CCHE|EUR|Industrials|7073|2018-03-05|15/12/2017|1.5||147200000||29.8|30.7|0.0302|232550552|||0|0.269
03739|CACALL|CCHE|EUR|Industrials|7073|2017-10-26|15/09/2017|||116000000||31.5|31.13|-0.0117|245816865|||0|-0.5651
03739|CACALL|CCHE|EUR|Industrials|7073|2017-09-05|15/06/2017|0.54||266700000||33.02|32.86|-0.0048|257678508|||0|1.0023
03739|CACALL|CCHE|EUR|Industrials|7073|2017-04-26|15/03/2017|||133200000||28.18|29|0.0291|219908550|||0|0.1573
03739|CACALL|CCHE|EUR|Industrials|7073|2016-10-24|15/09/2016|||115100000||29.4|29.62|0.0075|229429071|||0|-0.4843
03739|CACALL|CCHE|EUR|Industrials|7073|2015-09-07|15/06/2015|||223200000||29.7|31.3|0.0539|231770193|||0|-0.0223
03739|CACALL|CCHE|EUR|Industrials|7073|2015-03-09|15/12/2014||0.59|228300000||26.65|28.11|0.0548|207968869|||0|0.055
03739|CACALL|CCHE|EUR|Industrials|7073|2014-09-08|15/06/2014|||216400000|110000000|24.55|24.4|-0.0061|191581075||0.9673|0|0
03739|CACALL|CCHE|EUR|Industrials|7073|2014-03-03|15/12/2013|||||34.26|33.4|-0.0251|267355092||||
03740|CACALL|SELER|EUR|Real Estate|17862|2022-07-28|15/06/2022|||||96.5|||402344398|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-05-16|15/03/2022|||||96.5|||402344398|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-02-16|15/12/2021|||||95.5|95.5|0|398175026|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-11-03|15/09/2021|||||93.5|94|0.0053|389836282|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-07-28|15/06/2021|1.41||10590000||90.5|91|0.0055|377328166|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-05-05|15/03/2021|||||88.5|87|-0.0169|368989422|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-02-17|15/12/2020|1.99||9460000||87.3|87.3|0|363986188|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-12-02|15/09/2020|||||79.5|79.5|0|331465074|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-07-23|15/06/2020|0.63||8230000||79.5|79.5|0|331465074|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-05-11|15/03/2020|||||80.5|79.5|-0.0124|335634446|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-02-19|15/12/2019|4.75||15740000||91|92|0.011|379412852|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-11-06|15/09/2019|||||87.5|87.5|0|364820050|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-07-25|15/06/2019|1.48||7490000||82.5|82.5|0|343973190|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-05-13|15/03/2019|||||84|84|0|350227248|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-02-19|15/12/2018|2.69||14370000||86|86|0|358565992|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-11-28|15/09/2018|||||87|87.5|0.0057|362735364|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-07-25|15/06/2018|1.28||6960000||72|71|-0.0139|300194784|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-05-14|15/03/2018|||||71.5|71.5|0|298110098|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-02-19|15/12/2017|1.16||7100000||71|71|0|296025412|||-0.3409|-0.0392
03740|CACALL|SELER|EUR|Real Estate|17862|2017-07-25|15/06/2017|1.76||7390000||74.79|74.47|-0.0043|311827336||||
03741|CACALL|SEFER|EUR|Materials|943368|2022-04-20|15/03/2022|||79060000||17.22|18.98|0.1022|207275186|||0|0.1135
03741|CACALL|SEFER|EUR|Materials|943368|2022-03-03|15/12/2021|0.12||71000000|71000000|16.4|14.5|-0.1159|197404942||0|0|0.0115
03741|CACALL|SEFER|EUR|Materials|943368|2021-10-26|15/09/2021|||70190000||10.2|10.84|0.0627|122776245|||0|-0.1296
03741|CACALL|SEFER|EUR|Materials|943368|2021-09-06|15/06/2021|0.75||80640000|80640000|8.4|9.8|0.1667|101109846||0|0|0.2586
03741|CACALL|SEFER|EUR|Materials|943368|2021-04-27|15/03/2021|||64070000||7.15|7.13|-0.0028|86063743|||0|0.0384
03741|CACALL|SEFER|EUR|Materials|943368|2021-01-26|15/12/2020|-0.17||61700000|61700000|6.3|6.36|0.0095|75832390||0|0|0.1437
03741|CACALL|SEFER|EUR|Materials|943368|2020-10-28|15/09/2020|||53950000|53000000|5.7|5.46|-0.0421|68610254||0.0179|0|0.451
03741|CACALL|SEFER|EUR|Materials|943368|2020-09-09|15/06/2020|0.21||37180000|37180000|5.98|6.34|0.0602|71980584||0|0|-0.1252
03741|CACALL|SEFER|EUR|Materials|943368|2020-06-03|15/03/2020|||42500000|42500000|6.24|6|-0.0385|75110172||0|0|-0.5153
03741|CACALL|SEFER|EUR|Materials|943368|2020-03-11|15/12/2019|0.12||87680000|44400000|4.96|4.3|-0.1331|59702960||0.9748|0|1.0249
03741|CACALL|SEFER|EUR|Materials|943368|2019-11-27|15/09/2019|||43300000|43300000|6.1|6.1|0|73425010||0|0|-0.573
03741|CACALL|SEFER|EUR|Materials|943368|2019-09-11|15/06/2019|0.29||101400000|55200000|5.85|6|0.0256|70415788||0.837|0|1.1948
03741|CACALL|SEFER|EUR|Materials|943368|2019-05-29|15/03/2019|||46200000|46200000|5.6|5.5|-0.0179|67406566||0|0|-0.4765
03741|CACALL|SEFER|EUR|Materials|943368|2019-03-07|15/12/2018|-0.23||88260000|46700000|5.48|5.34|-0.0255|65962141||0.8899|0|1.1216
03741|CACALL|SEFER|EUR|Materials|943368|2018-11-28|15/09/2018|||41600000|41600000|7.28|7.1|-0.0247|87628540||0|0|-0.5696
03741|CACALL|SEFER|EUR|Materials|943368|2018-09-11|15/06/2018|0.18||96650000|52900000|9.08|9.2|0.0132|109294933||0.827|0|1.2117
03741|CACALL|SEFER|EUR|Materials|943368|2018-05-30|15/03/2018|||43700000|43700000|9.5|9.4|-0.0105|114350427||0|0|-0.4742
03741|CACALL|SEFER|EUR|Materials|943368|2018-02-28|15/12/2017|0.01||83110000||11.05|11.05|0|133007604|||0|1.1256
03741|CACALL|SEFER|EUR|Materials|943368|2017-10-18|15/09/2017|||39100000||12.1|12.05|-0.0041|145646337|||0|-0.5608
03741|CACALL|SEFER|EUR|Materials|943368|2017-09-13|15/06/2017|0.21||89030000||12.05|11.73|-0.0266|145044491|||0|1.1821
03741|CACALL|SEFER|EUR|Materials|943368|2017-04-27|15/03/2017|||40800000||11.69|11.65|-0.0034|140711204|||0|0.1493
03741|CACALL|SEFER|EUR|Materials|943368|2016-11-03|15/09/2016|||35500000||13.36|12.66|-0.0524|160812806||||
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2022-08-04|15/06/2022||0.1||438300000|8.536|||3759260409|||0|0.006
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2022-05-05|15/03/2022||0.1||435700000|8.536|||3759260409|||-1.9058|-0.0496
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2022-02-24|15/12/2021|0.53|-0.1104|463000000|458440000|7.09|6.978|-0.0158|3122440966|-5.8007|0.0099|2.7857|0.0428
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2021-11-04|15/09/2021|0.14|0.1248|444000000|447230000|7.872|7.422|-0.0572|3466834335|0.1218|-0.0072|0.1667|0.0114
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2021-08-04|15/06/2021|0.12|0.07|439000000|429330000|6.492|6.936|0.0684|2859081331|0.7143|0.0225|-0.0769|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2021-05-06|15/03/2021|0.13|0.0567|436000000|433130000|6.086|6.714|0.1032|2680278590|1.2928|0.0066|-1.2321|-0.0644
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2021-02-25|15/12/2020|-0.56|0.03|466000000|473950000|6.904|6.616|-0.0417|3040526285|-19.6667|-0.0168|-5.6667|0.0087
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2020-11-05|15/09/2020|0.12|0.0567|462000000|455600000|7.126|7.568|0.062|3138295292|1.1164|0.014|1.4|-0.0126
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2020-08-07|15/06/2020|0.05|0.06|467900000|456600000|6.23|6.386|0.025|2743696313|-0.1667|0.0247|-0.4444|-0.023
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2020-05-07|15/03/2020|0.09|0.1|478900000|476150000|5.73|6.14|0.0716|2523495968|-0.1|0.0058|0.2857|-0.0998
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2020-03-02|15/12/2019|0.07|0.08|532000000|545430000|10.38|7.4|-0.2871|4571359223|-0.125|-0.0246|-0.5333|0.1017
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2019-10-25|15/09/2019|0.15|0.1|482900000|494000000|16.86|17.39|0.0314|7425155919|0.5|-0.0225|-0.2105|0.013
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2019-07-26|15/06/2019|0.19|0.1|476700000|485800000|13.53|15.13|0.1183|5958621232|0.9|-0.0187|0.4615|-0.0081
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2019-04-26|15/03/2019|0.13|0.1|480600000|484330000|14.07|15.3|0.0874|6196437588|0.3|-0.0077|-3.6|-0.1115
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2019-02-27|15/12/2018|-0.05|0.16|540900000|519100000|17.84|17.66|-0.0101|7856748395|-1.3125|0.042|-1.3571|0.1084
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2018-10-26|15/09/2018|0.14|0.12|488000000|489300000|19.89|18.65|-0.0623|8759569475|0.1667|-0.0027|-0.4615|0.0023
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2018-07-27|15/06/2018|0.26|0.17|486900000|481550000|15.41|17.32|0.1239|6786574581|0.5294|0.0111|0.3684|0.0195
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2018-04-27|15/03/2018|0.19|0.14|477600000|472030000|11.77|12.8|0.0875|5183516335|0.3571|0.0118|-0.5476|-0.0595
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2018-02-23|15/12/2017|0.42|0.15|507800000|495600000|11.77|12.51|0.0629|5183516335|1.8|0.0246|0.6154|0.0612
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2017-10-27|15/09/2017|0.26||478500000|491700000|16.68|14.18|-0.1499|7345883660||-0.0268|-0.1875|-0.0582
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2017-07-28|15/06/2017|0.32||508050000|512120000|20.08|19.88|-0.01|8843245842||-0.0079|0.1429|-0.0602
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2017-04-28|15/03/2017|0.28||540600000|542000000|20.89|20.52|-0.0177|9199970166||-0.0026|-0.0968|-0.0658
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2017-02-27|15/12/2016|0.31||578700000|565850000|19.62|19.27|-0.0178|8640661927||0.0227|-0.7615|0.0851
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2016-10-28|15/09/2016|1.3|0.19|533300000|527550000|19.35|20.95|0.0827|8521753539|5.8421|0.0109|-0.678|-0.4426
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2016-07-29|15/06/2016||0.59|956800000|952200000|19.7|19.45|-0.0127|8675893949||0.0048|0.5946|-0.062
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2016-02-26|15/12/2015||0.37|1020000000|523200000|24.1|24.21|0.0046|10613656821||0.9495|0|0.0209
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2015-07-24|15/06/2015|||999100000|513000000|31.14|27.98|-0.1015|13714077249||0.9476|0|0.0193
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2015-02-20|15/12/2014||0.76|980200000|699000000|32.4|30.98|-0.0438|14268983060||0.4023|0|0.044
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2014-07-25|15/06/2014|||938900000|398500000|28.03|27.4|-0.0225|12344431671||1.3561|0|-0.5009
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Communication Services|6975|2014-02-21|15/12/2013||||798450000|25.07|25.01|-0.0024|11040845189||||
03743|CACALL|SESL|EUR|Information Technology|17876|2022-04-28|15/03/2022|||120200000|114250000|85.7|87.7|0.0233|1349855767||0.0521|0|-0.0915
03743|CACALL|SESL|EUR|Information Technology|17876|2022-03-03|15/12/2021|||132300000|132300000|70.4|75|0.0653|1108866411||0|0|0.512
03743|CACALL|SESL|EUR|Information Technology|17876|2021-10-28|15/09/2021|||87500000|87500000|58|56.7|-0.0224|913554694||0|0|-0.2628
03743|CACALL|SESL|EUR|Information Technology|17876|2021-09-29|15/06/2021|0.08||118700000|100000000|52.4|52.9|0.0095|825349437||0.187|0|0.4114
03743|CACALL|SESL|EUR|Information Technology|17876|2021-04-28|15/03/2021|||84100000|84100000|48.95|47.95|-0.0204|771008672||0|0|-0.1321
03743|CACALL|SESL|EUR|Information Technology|17876|2021-03-31|15/12/2020|0.16||96900000||41.3|45|0.0896|650513934|||0|0.3202
03743|CACALL|SESL|EUR|Information Technology|17876|2020-10-23|15/09/2020|||73400000|50700000|23.6|25.1|0.0636|371722261||0.4477|0|0.0874
03743|CACALL|SESL|EUR|Information Technology|17876|2020-09-23|15/06/2020|-0.59||67500000|65670000|23.1|21.95|-0.0498|363846789||0.0279|0|0.3287
03743|CACALL|SESL|EUR|Information Technology|17876|2020-04-23|15/03/2020|||50800000|50800000|20.25|21.6|0.0667|318956596||0|0|-0.3311
03743|CACALL|SESL|EUR|Information Technology|17876|2020-03-23|15/12/2019|-0.51||75950000|75900000|24|23.55|-0.0188|378022632||0.0007|0|0.516
03743|CACALL|SESL|EUR|Information Technology|17876|2019-11-27|15/09/2019|||50100000|50100000|30.6|31.7|0.0359|481978862||0|0|-0.2802
03743|CACALL|SESL|EUR|Information Technology|17876|2019-09-10|15/06/2019|-0.34||69600000|68650000|33.05|32.3|-0.0227|520568654||0.0138|0|0.3333
03743|CACALL|SESL|EUR|Information Technology|17876|2019-05-29|15/03/2019|||52200000|52200000|27|27.4|0.0148|425275461||0|0|-0.2055
03743|CACALL|SESL|EUR|Information Technology|17876|2019-02-13|15/12/2018|-0.09||65700000|60000000|25.3|26.6|0.0514|398498846||0.095|0|0.6024
03743|CACALL|SESL|EUR|Information Technology|17876|2018-10-24|15/09/2018|||41000000||26|24.9|-0.0423|409524518|||0|-0.4949
03743|CACALL|SESL|EUR|Information Technology|17876|2018-09-18|15/06/2018|-0.33||81180000|53800000|28.95|28.3|-0.0225|455989812||0.5089|0|1.9628
03743|CACALL|SESL|EUR|Information Technology|17876|2018-04-26|15/03/2018|||27400000||24.75|24.75|0|389835839|||0|0.1464
03743|CACALL|SESL|EUR|Information Technology|17876|2018-03-08|15/12/2017|-1.58||23900000||30|30|0|472528290|||0|-0.2929
03743|CACALL|SESL|EUR|Information Technology|17876|2017-11-08|15/09/2017|||33800000||29.35|29.38|0.001|462290183|||0|-0.3986
03743|CACALL|SESL|EUR|Information Technology|17876|2017-08-30|15/06/2017|0.05||56200000||28.79|28.99|0.0069|453469663|||0|0.4373
03743|CACALL|SESL|EUR|Information Technology|17876|2017-05-31|15/03/2017|||39100000||30.8|30|-0.026|485129032|||0|0
03743|CACALL|SESL|EUR|Information Technology|17876|2017-02-23|15/12/2016||||39000000|34.45|32.5|-0.0566|542619998|||0|0
03743|CACALL|SESL|EUR|Information Technology|17876|2016-10-24|15/09/2016|||51400000||24.38|24.4|0.0008|384007977|||0|0.2592
03743|CACALL|SESL|EUR|Information Technology|17876|2015-03-16|15/12/2014|||40820000||12.21|12.7|0.0401|192319015|||0|0.0101
03743|CACALL|SESL|EUR|Information Technology|17876|2014-08-28|15/06/2014|||40410000||14.95|14.5|-0.0301|235476595||||
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2022-04-26|15/03/2022|||283000000||6.5|6.24|-0.04|491367201|||0|-0.0987
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2022-03-09|15/12/2021|0.29||314000000|311000000|5.57|6.675|0.1984|421063907||0.0096|0|0.1557
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2021-10-27|15/09/2021|||271700000|271400000|7.73|6.995|-0.0951|584348996||0.0011|0|0.1849
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2021-09-03|15/06/2021|0.01||229300000|229330000|5.31|5.56|0.0471|401409201||-0.0001|0|0.0241
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2021-05-25|15/03/2021|||223900000|226500000|7.29|7.2|-0.0123|551087212||-0.0115|0|-0.1115
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2021-03-24|15/12/2020|-0.19||252000000|251930000|5.735|6|0.0462|433537071||0.0003|0|0.0145
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2020-10-26|15/09/2020|||248400000|248400000|4.324|3.836|-0.1129|326872572||0|0|-0.3337
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2020-09-04|15/06/2020|-1.2||372800000|144100000|3.946|3.966|0.0051|298297696||1.5871|0|0.6279
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2020-04-29|15/03/2020|||229000000|220000000|3.904|4.3|0.1014|295122704||0.0409|0|-0.2737
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2020-03-25|15/12/2019|0.33||315300000|311570000|3.63|4.12|0.135|274409692||0.012|0|0.1486
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2019-10-30|15/09/2019|||274500000|272170000|12.72|12.6|-0.0094|961567835||0.0086|0|0.0331
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2019-09-05|15/06/2019|0.22||265700000|265780000|12.32|13.66|0.1088|931329810||-0.0003|0|-0.0324
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2019-04-29|15/03/2019|||274600000|274530000|15.14|16.62|0.0978|1144507630||0.0003|0|-0.0054
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2019-03-21|15/12/2018|0.29||276100000|276100000|15.8|14.56|-0.0785|1194400288||0|0|0.1147
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2018-10-30|15/09/2018|||247700000|246800000|20.07|20.9|0.0414|1517190704||0.0036|0|-0.4356
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2018-09-04|15/06/2017|0.02||438900000||24|24.1|0.0042|1814278896|||-0.9429|0.8189
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2018-09-04|15/06/2018|0.35||241300000|241300000|24|24.1|0.0042|1814278896||0|0|-0.0425
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2018-04-26|15/03/2018|||252000000|249000000|19.38|20.92|0.0795|1465030145||0.012|0|-0.0156
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Discretionary|1052409|2018-03-21|15/12/2017|0.01||256000000|248000000|19.55|20.1|0.0281|1477881293||0.0323||
03745|CACALL|SMTPC|EUR|Industrials|17889|2022-07-13|15/06/2022|||||27.2|||158780004|||0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2022-04-14|15/03/2022|||||29.3|27.4|-0.0648|171038746|||0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2022-02-25|15/12/2021|||8490000|8490000|28.1|29.1|0.0356|164033752||0|0|-0.0639
03745|CACALL|SMTPC|EUR|Industrials|17889|2021-10-14|15/09/2021|||9070000||23.2|24.1|0.0388|135430004|||0|0.1496
03745|CACALL|SMTPC|EUR|Industrials|17889|2021-08-13|15/06/2021|0.71||7890000|7890000|21.2|21|-0.0094|123755004||0|0|0.116
03745|CACALL|SMTPC|EUR|Industrials|17889|2021-06-02|15/03/2021|||7070000||21|21.1|0.0048|122587500|||0|0.0336
03745|CACALL|SMTPC|EUR|Industrials|17889|2021-01-29|15/12/2020|0.78||6840000|6840000|15.4|15.55|0.0097|89897498||0|0|-0.212
03745|CACALL|SMTPC|EUR|Industrials|17889|2020-12-02|15/09/2020|||8680000||16.7|17|0.018|97486254|||0|-0.2994
03745|CACALL|SMTPC|EUR|Industrials|17889|2020-08-21|15/06/2020|0.4||12390000||17.55|17.6|0.0028|102448121|||0|0.6903
03745|CACALL|SMTPC|EUR|Industrials|17889|2020-04-16|15/03/2020|||7330000||18.3|18.85|0.0301|106826246|||0|-0.198
03745|CACALL|SMTPC|EUR|Industrials|17889|2020-01-16|15/12/2019|1.06||9140000||20.9|21.4|0.0239|122003748|||0|0.0178
03745|CACALL|SMTPC|EUR|Industrials|17889|2019-11-27|15/09/2019|||8980000|8980000|18.6|20.6|0.1075|108577502||0|0|-0.0033
03745|CACALL|SMTPC|EUR|Industrials|17889|2019-08-30|15/06/2019|1||9010000|9000000|18|18.2|0.0111|105075000||0.0011|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2019-05-29|15/03/2019|||||20.4|21|0.0294|119084998|||0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2019-02-01|15/12/2018|1.07||18610000||18.66|18.96|0.0161|108927749|||0|0.8353
03745|CACALL|SMTPC|EUR|Industrials|17889|2018-11-28|15/09/2018|||10140000|10140000|18.08|18.6|0.0288|105542000||0|0|-0.0059
03745|CACALL|SMTPC|EUR|Industrials|17889|2018-08-24|15/06/2018|1.25||10200000|10200000|20.65|20.5|-0.0073|120544373||0|0|0.0703
03745|CACALL|SMTPC|EUR|Industrials|17889|2018-04-17|15/03/2018|||9530000||23.25|22.95|-0.0129|135721875|||0|-0.5228
03745|CACALL|SMTPC|EUR|Industrials|17889|2018-02-02|15/12/2017|1.39||19970000||24.25|24.2|-0.0021|141559375|||0|0.9772
03745|CACALL|SMTPC|EUR|Industrials|17889|2017-10-17|15/09/2017|||10100000||20.82|20.85|0.0014|121536748|||0|-0.4891
03745|CACALL|SMTPC|EUR|Industrials|17889|2017-08-24|15/06/2017|1.17||19770000||20.23|21.5|0.0628|118092622|||0|0.9363
03745|CACALL|SMTPC|EUR|Industrials|17889|2016-10-17|15/09/2016|||10210000||33.4|33.76|0.0108|194972509||||
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2022-02-28|15/10/2021|0.26||6470000||1.6|1.6|0|8147952|||-1.6667|0
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2021-07-30|15/04/2021|-0.39||6470000||1.7|1.7|0|8657199|||-0.8612|0.2254
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2021-04-01|15/10/2020|-2.81||5280000||1.66|1.71|0.0301|8453500|||0|0.0134
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2020-07-27|15/04/2020|-0||5210000||1.25|1.65|0.32|6365588|||-1|0.0276
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2020-02-28|15/10/2019|0.54||5070000||1.4|1.6|0.1429|7129458|||0.2857|-0.3623
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2019-07-29|15/04/2019|0.42||7950000||1.75|1.95|0.1143|8911823|||-2.5|0.0285
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2019-05-21|15/10/2018|-0.28||7730000||1.46|1.5|0.0274|7435006|||-4.1111|-0.0469
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2018-08-01|15/04/2018|0.09||8110000||2.6|1.91|-0.2654|13240422|||0.2857|-0.0667
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2018-03-30|15/10/2017|0.07||8690000||2.26|2.48|0.0973|11508982|||-0.125|-0.0192
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2017-07-28|15/04/2017|0.08||8860000||1.86|1.86|0|9471994|||-0.3333|-0.3898
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2017-05-04|15/10/2016|0.12||14520000||2.29|2.28|-0.0044|11661756|||1.4|1.0625
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2016-07-28|15/04/2016|0.05||7040000||2.4|1.74|-0.275|12221928|||-0.2857|0.0667
03746|CACALL|SFCA|EUR|Consumer Discretionary|17776|2016-03-03|15/10/2015|0.07||6600000||1.59|1.59|0|8097027||||
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-07-27|15/06/2022|||||26.2|||434222804|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-06-01|15/03/2022|||||26.2|||434222804|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-03-09|15/12/2021|0.19||39600000||26.8|25.7|-0.041|444166813|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-11-10|15/09/2021|||||29.9|30.3|0.0134|495544325|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-07-28|15/06/2021|-0.02||45100000||29.1|29|-0.0034|482285626|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-06-02|15/03/2021|||||32.4|32.9|0.0154|536977829|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-03-10|15/12/2020|-0.16||45900000||29.2|29.3|0.0034|483942971|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-11-11|15/09/2020|||||28.9|28.6|-0.0104|478970936|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-07-23|15/06/2020|-0.20||47000000||29.4|28.9|-0.017|487257630|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-06-03|15/03/2020|||||32.2|33.6|0.0435|533663138|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-03-04|15/12/2019|-0.20||97000000||38.6|37.3|-0.0337|639732790|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-11-13|15/09/2019|||||39.8|39.4|-0.0101|659620870|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-07-24|15/06/2019|-0.20||66930000||37|36.9|-0.0027|613215393|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-05-29|15/03/2019|||||39.8|39.9|0.0025|659620870|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-03-11|15/12/2018|-0.92||33070000||43.1|42.1|-0.0232|714313041|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-11-07|15/09/2018|||||44.9|45|0.0022|744145191|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-07-20|15/06/2018|-0.2||34200000||52.4|51.2|-0.0229|868445609|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-05-30|15/03/2018|||||55|55.6|0.0109|911536395|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-03-08|15/12/2017|0.76||18830000||53.4|52|-0.0262|885018998|||0.1515|-0.575
03747|CACALL|TEIF|EUR|Real Estate|17888|2017-07-21|15/06/2017|0.66||44310000||56.51|56.37|-0.0025|936562185|||-0.4211|1.3645
03747|CACALL|TEIF|EUR|Real Estate|17888|2017-03-08|15/12/2016|1.14||18740000||54.05|54.5|0.0083|895791663|||0.9|-0.4877
03747|CACALL|TEIF|EUR|Real Estate|17888|2016-07-27|15/06/2016|0.6||36580000||54.48|53.96|-0.0095|902918225|||-0.7273|0.1691
03747|CACALL|TEIF|EUR|Real Estate|17888|2014-07-23|15/06/2014|2.20|2.39|31290000|26820000|56.358|56.387|0.0005|934043086|-0.0795|0.1667|0.0377|-0.0996
03747|CACALL|TEIF|EUR|Real Estate|17888|2014-03-19|15/12/2013|2.12|2.34|34750000|32080000|49.449|49.323|-0.0025|819537534|-0.094|0.0832||
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2022-07-01|15/05/2022|||||72.12|||10544330460|||0|0
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2022-04-01|15/02/2022|2.27|2.21|4870000000|4870000000|73.8|66.38|-0.1005|10789955498|0.0271|0|0|-0.0741
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2022-01-06|15/11/2021|||5260000000||81.06|80.04|-0.0126|11851405557|||0|0.2176
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2021-10-27|15/08/2021|0.72|1.37|4320000000|4300000000|78.08|83.78|0.073|11415714230|-0.4745|0.0047|0|-0.0357
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2021-07-01|15/05/2021|||4480000000|4710000000|78.7|81.38|0.0341|11506360835||-0.0488|0|0.0769
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2021-04-01|15/02/2021|0.22|0.13|4160000000|4110000000|81.78|83.72|0.0237|11956673590|0.6923|0.0122|0|-0.0609
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2021-01-08|15/11/2020|||4430000000||69.8|74.88|0.0728|10205134086|||0|0.1359
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2020-10-29|15/08/2020|-4.76|-1.09|3900000000|3900000000|54.96|55.1|0.0025|8035446067|3.367|0|0|-0.0026
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2020-07-07|15/05/2020|||3910000000|3700000000|64.5|62.24|-0.035|9430245269||0.0568|0|-0.3043
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2020-04-09|15/02/2020|2.55|2.96|5620000000|11595000000|63.42|69.54|0.0965|9272343220|-0.1385|-0.5153|0|-0.0757
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2020-01-09|15/11/2019|||6080000000|3706000000|107.25|100.7|-0.0611|15680524109||0.6406|0|0.204
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2019-11-07|15/08/2019|2.04|2.26|5050000000|5050000000|99.8|104.05|0.0426|14591294676|-0.0973|0|0|-0.1109
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2019-07-08|15/05/2019|||5680000000|5416000000|104.3|101.75|-0.0244|15249218764||0.0487|0|0.0577
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2019-04-11|15/02/2019|2.46|2.81|5370000000|5300000000|101.45|104.55|0.0306|14832532616|-0.1246|0.0132|0|-0.0529
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2019-01-10|15/11/2018|||5670000000|5383000000|91.5|93.7|0.024|13377789800||0.0533|0|-0.4392
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2018-11-08|15/08/2018|1.86|2.16|10110000000|10315000000|87.84|93.7|0.0667|12842677672|-0.1389|-0.0199|0|0.9761
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2018-07-05|15/05/2018||||5220000000|82.88|89.96|0.0854|12117499255|||0|-0.4977
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2018-03-30|15/02/2018|2.47|3.17|4980000000|10393000000|81.9|78.18|-0.0454|11974218634|-0.2208|-0.5208|0|-0.0621
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2018-01-11|15/11/2017|||5310000000|5451000000|110.35|106.65|-0.0335|16133760480||-0.0259|0|0.1298
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2017-11-16|15/08/2017|2.5|2.34|4700000000|10028000000|105.85|105.4|-0.0043|15475836392|0.0684|-0.5313|0|-0.1215
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2017-07-06|15/05/2017|||5350000000||113.6|104.05|-0.0841|16608927878|||0|-0.4967
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2017-04-13|15/02/2017||2.66|10630000000|10655000000|112.6|112.75|0.0013|16462722525||-0.0023|0|0.9505
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2017-01-12|15/11/2016|||5450000000|5573000000|107.95|103.75|-0.0389|15782867410||-0.0221|0|0.2031
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2016-11-17|15/08/2016||2.16|4530000000|9998000000|98.81|100.6|0.0181|14446550573||-0.5469|-0.0092|-0.5726
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2016-04-14|15/02/2016||2.18|10600000000|10471000000|96.09|93.3|-0.029|14048871834||0.0123|0.3054|0.0729
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2015-11-19|15/08/2015||1.67|9880000000|9762000000|80.29|89.27|0.1118|11738827926||0.0121|-0.332|-0.005
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2015-04-16|15/02/2015||2.50|9930000000|10501000000|93.37|91.38|-0.0213|13651194211||-0.0544|-0.3902|0.1375
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2014-11-13|15/08/2014||4.10|8730000000||78.46|78.86|0.0051|11471271863|||0.1582|-0.0593
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2014-04-17|15/02/2014||3.54|9280000000|9307000000|78.53|79|0.006|11481506193||-0.0029|1.1325|0.0425
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Discretionary|6981|2013-11-14|15/08/2013||1.66||8928000000|72.33|73.72|0.0192|10575033450||||
03749|CACALL|SDTC|EUR|Industrials|17867|2022-06-01|15/03/2022|||||0.9|||2232252|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2022-04-08|15/12/2021|||||0.775|0.9|0.1613|1922217|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-12-01|15/09/2021|||||0.825|0.83|0.0061|2046231|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-09-24|15/06/2021|-0.08||2230000||0.76|0.76|0|1885013|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-06-02|15/03/2021|||||0.825|0.85|0.0303|2046231|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-04-16|15/12/2020|0.18||2410000||0.85|0.86|0.0118|2108238|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-12-02|15/09/2020|||||0.52|0.49|-0.0577|1289746|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-09-11|15/06/2020|-0.16||1610000||0.472|0.474|0.0042|1170692|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-06-03|15/03/2020|||||0.46|0.51|0.1087|1140929|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-04-30|15/12/2019|0.01||1930000||0.44|0.4|-0.0909|1091323|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-11-27|15/09/2019|||||0.75|0.7|-0.0667|1860210|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-09-27|15/06/2019|0.03||2330000||0.86|0.85|-0.0116|2133041|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-05-29|15/03/2019|||||0.89|0.93|0.0449|2207449|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-04-12|15/12/2018|0.09||2390000||0.87|0.94|0.0805|2157844|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-11-28|15/09/2018|||||0.8|0.81|0.0125|1984224|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-09-21|15/06/2018|0.11||2900000||1.02|0.985|-0.0343|2529886|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-05-30|15/03/2018|||||0.98|0.815|-0.1684|2430674|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-04-20|15/12/2017|0.09||2630000||1.05|1.11|0.0571|2604294|||8|-0.0331
03749|CACALL|SDTC|EUR|Industrials|17867|2017-09-29|15/06/2017|0.01||2720000||1.23|1.2|-0.0244|3050744|||-0.9286|0.0303
03749|CACALL|SDTC|EUR|Industrials|17867|2017-04-28|15/12/2016|0.14||2640000||0.66|0.88|0.3333|1636985||||
03750|CACALL|SCLR|EUR|Industrials|17871|2022-05-04|15/03/2022|||||22.5|||68873918|||0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2022-03-16|15/12/2021|1.31||61950000|33200000|21.2|23.9|0.1274|64894538||0.866|0|1.151
03750|CACALL|SCLR|EUR|Industrials|17871|2021-11-03|15/09/2021|||28800000||23|23.2|0.0087|70404449|||0|-0.5126
03750|CACALL|SCLR|EUR|Industrials|17871|2021-09-08|15/06/2021|-0.5||59090000||22.4|22.5|0.0045|68567810|||0|1.0589
03750|CACALL|SCLR|EUR|Industrials|17871|2021-05-05|15/03/2021|||28700000||19.15|19.5|0.0183|58619355|||0|-0.4701
03750|CACALL|SCLR|EUR|Industrials|17871|2021-03-17|15/12/2020|0.55||54160000||17.6|18.25|0.0369|53874710|||0|1.0751
03750|CACALL|SCLR|EUR|Industrials|17871|2020-11-04|15/09/2020|||26100000||8.26|8.28|0.0024|25284381|||0|0.0195
03750|CACALL|SCLR|EUR|Industrials|17871|2020-09-09|15/06/2020|-5.4||25600000|25600000|12.3|11.85|-0.0366|37651075||0|0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2020-05-06|15/03/2020|||||19.1|19.7|0.0314|58466304|||0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2020-03-18|15/12/2019|1.79||94350000|49700000|14.9|17.6|0.1812|45609838||0.8984|0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2019-11-06|15/09/2019|||||26.3|28.5|0.0837|80505955|||0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2019-09-11|15/06/2019|-0.24||90630000||29.3|29.3|0|89689144|||0|1.014
03750|CACALL|SCLR|EUR|Industrials|17871|2019-05-06|15/03/2019|||45000000|45000000|23.8|24.7|0.0378|72853297||0|0|-0.463
03750|CACALL|SCLR|EUR|Industrials|17871|2019-03-20|15/12/2018|1.9||83800000||27.4|27.4|0|83873125|||0|1.2287
03750|CACALL|SCLR|EUR|Industrials|17871|2018-11-07|15/09/2018|||37600000||23.1|23.4|0.013|70710556|||0|-0.0309
03750|CACALL|SCLR|EUR|Industrials|17871|2018-09-12|15/06/2018|0.12||38800000|38800000|35.5|30.7|-0.1352|108667737||0|0|0.0543
03750|CACALL|SCLR|EUR|Industrials|17871|2018-05-30|15/03/2018|||36800000|36800000|46.1|46.1|0|141115000||0|0|-0.4958
03750|CACALL|SCLR|EUR|Industrials|17871|2018-03-21|15/12/2017|1.56||72980000||50.6|50.6|0|154889783|||0|1.1277
03750|CACALL|SCLR|EUR|Industrials|17871|2017-11-08|15/09/2017|||34300000||45.64|46.4|0.0167|139706913|||0|-0.5386
03750|CACALL|SCLR|EUR|Industrials|17871|2017-09-13|15/06/2017|0.35||74340000||48.7|49.06|0.0074|149073770|||0|1.0479
03750|CACALL|SCLR|EUR|Industrials|17871|2017-05-10|15/03/2017|||36300000||39.9|41.79|0.0474|122136418|||0|0.1273
03750|CACALL|SCLR|EUR|Industrials|17871|2016-11-09|15/09/2016|||32200000||21.9|23.05|0.0525|67037279|||0|-0.459
03750|CACALL|SCLR|EUR|Industrials|17871|2015-03-16|15/12/2014|||59520000||32.34|32.35|0.0003|98994778|||0|0.0842
03750|CACALL|SCLR|EUR|Industrials|17871|2014-09-10|15/06/2014|||54900000||28.5|28.26|-0.0084|87240296|||0|0.0431
03750|CACALL|SCLR|EUR|Industrials|17871|2014-03-19|15/12/2013|||52630000||28.19|29|0.0287|86291368||||
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2022-07-26|15/06/2022||||180000000|172.95|||6078540198|||0|-0.253
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2022-06-08|15/03/2022||2.21||240960000|172.95|||6078540198|||0|0.2252
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2022-01-26|15/12/2021|||207570000|196670000|153.4|160.9|0.0489|5391431314||0.0554|0|0.0773
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2021-11-30|15/09/2021|2.03|0.89|192670000|192670000|228.8|241.2|0.0542|8041457302|1.2809|0|0|0.0678
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2021-07-21|15/06/2021|||180430000|160000000|187.4|193.9|0.0347|6586403100||0.1277|0|-0.4522
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2021-06-09|15/03/2021|1.56|1.42|329400000|181000000|172.1|180|0.0459|6048666225|0.0986|0.8199|0|1.2155
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2021-01-20|15/12/2020|||148680000|133890000|177.3|179|0.0096|6231426509||0.1105|0|0.0563
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2020-11-18|15/09/2020|0.67|1.55|140750000|140750000|134.2|135.6|0.0104|4716623825|-0.5677|0|0|0.2388
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2020-07-23|15/06/2020|||113620000|92000000|105.5|103.6|-0.018|3707927160||0.235|0|-0.4425
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2020-06-10|15/03/2020|2.1|1.80|203820000|199000000|93.05|94.1|0.0113|3270356716|0.1667|0.0242|0|0.5067
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2020-01-29|15/12/2019|||135280000|154000000|87.55|86.85|-0.008|3077052456||-0.1216|0|-0.4767
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2019-11-27|15/09/2019|1.32|1.24|258500000|139000000|113.2|111.9|-0.0115|3978553016|0.0645|0.8597|0|1.1723
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2019-07-17|15/06/2019|||119000000|119080000|96.95|92.45|-0.0464|3407426794||-0.0007|0|-0.1517
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2019-06-12|15/03/2019|1.74|1.62|140280000|140280000|86.55|91.2|0.0537|3041906227|0.0741|0|0|0.2013
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2019-01-21|15/12/2018|||116770000||60|66.4|0.1067|2108773740|||0|0.2297
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2018-11-27|15/09/2018|1.13||94960000|94960000|48.64|50.8|0.0444|1709512557||0|0|0.0328
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2018-07-18|15/06/2018|||91940000||73.05|76|0.0404|2567432136|||0|0.0027
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2018-06-13|15/03/2018|2.15|0.95|91690000|160000000|80.8|79.1|-0.021|2839815410|1.2632|-0.4269|0|0.2069
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2018-01-17|15/12/2017|||75970000||68.85|68.4|-0.0065|2419817813|||0|0.0364
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2017-12-21|15/09/2017|0.78|0.20|73300000|124000000|60|60.39|0.0065|2108773740|2.9|-0.4089|0|0.0527
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2017-07-19|15/06/2017|||69630000||48.88|51.72|0.0581|1717947711|||0|-0.4788
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2017-06-14|15/03/2017|0.21||133600000||58.3|51.94|-0.1091|2049025124|||0|1.1183
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2017-01-25|15/12/2016|||63070000|50400000|32.6|37.2|0.1411|1145767012||0.2514|0|0.1123
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2016-12-08|15/09/2016|||56700000|49600000|21.6|27.6|0.2778|759158560||0.1431|0|-0.5438
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2016-05-26|15/03/2016||-0.48|124300000|127000000|11.2|11.2|0|393637758||-0.0213|-0.9211|0.1414
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2015-11-18|15/09/2015||-6.08|108900000|100000000|12.635|12.315|-0.0253|444072611||0.089|0|0.0804
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2015-05-28|15/03/2015|||100800000|43100000|13.754|12.475|-0.093|483401223||1.3387|0|0.4233
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2014-11-19|15/09/2014||-6.15|70820000|121000000|1.98|2.09|0.0556|69589534||-0.4147|0|-0.5463
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2014-04-22|15/03/2014|||156100000|86000000|1.721|1.785|0.0372|60486659||0.8151|0|-0.2605
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Information Technology|6990|2013-11-20|15/09/2013||-6.54||116300000|1.384|1.22|-0.1185|48642379||||
03752|CACALL|LOCAL|EUR|Communication Services|7058|2022-07-27|15/06/2022|||||1.065|||139924587|||0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2022-04-27|15/03/2022|||||1.13|1.035|-0.0841|148464577|||0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2022-02-23|15/12/2021|0.09||213400000||1.532|1.3302|-0.1317|201281172|||0|0.9833
03752|CACALL|LOCAL|EUR|Communication Services|7058|2021-11-04|15/09/2021|||107600000|107600000|1.3064|1.3252|0.0144|171640810||0|0|-0.0028
03752|CACALL|LOCAL|EUR|Communication Services|7058|2021-07-28|15/06/2021|0.09||107900000|100400000|1.5704|1.623|0.0335|206326348||0.0747|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2021-04-15|15/03/2021|||||2.9445|3.048|0.0352|386861898|||0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2021-02-18|15/12/2020|0.67||437400000||3.224|3.45|0.0701|423583889|||0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2020-10-22|15/09/2020|||||2.21|2.28|0.0317|290359931|||0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2020-07-28|15/06/2020|0.04||248000000||2.8411|2.8566|0.0055|373273319|||0|0.9683
03752|CACALL|LOCAL|EUR|Communication Services|7058|2020-04-22|15/03/2020|||126000000||4.6284|4.3649|-0.0569|608096307|||0|-0.0856
03752|CACALL|LOCAL|EUR|Communication Services|7058|2020-02-26|15/12/2019|0.05||137800000||10.2227|12.6609|0.2385|1343105558|||0|-0.0316
03752|CACALL|LOCAL|EUR|Communication Services|7058|2019-10-21|15/09/2019|||142300000||20.714|19.371|-0.0648|2721502329|||0|-0.5319
03752|CACALL|LOCAL|EUR|Communication Services|7058|2019-07-29|15/06/2019|0.03||304000000||19.8875|19.0998|-0.0396|2612913731|||0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2019-04-11|15/03/2019|||||17.8213|18.5186|0.0391|2341442113|||0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2019-02-19|15/12/2018|-0|0.11|319700000|670000000|11.5813|11.3075|-0.0236|1521598091|-1|-0.5228|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2018-10-24|15/09/2018|||||0.2087|0.1746|-0.1634|27418649|||0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2018-07-25|15/06/2018|-0.14|0.08|350700000|688000000|1.1|1.115|0.0136|144523043|-2.75|-0.4903|0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2018-04-24|15/03/2018|||||1.187|1.051|-0.1146|155953504|||0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2018-02-14|15/12/2017|0.04||379100000||0.998|1.085|0.0872|131121816|||0|1.1418
03752|CACALL|LOCAL|EUR|Communication Services|7058|2017-11-09|15/09/2017|||177000000||0.854|0.802|-0.0609|112202429|||0|-0.5412
03752|CACALL|LOCAL|EUR|Communication Services|7058|2017-07-27|15/06/2017|3.26||385800000||1.031|0.837|-0.1882|135457506|||0|1.0413
03752|CACALL|LOCAL|EUR|Communication Services|7058|2017-04-25|15/03/2017|||189000000||0.937|0.97|0.0352|123107350|||0|-0.1017
03752|CACALL|LOCAL|EUR|Communication Services|7058|2017-02-03|15/12/2016|||210400000||0.958|1.068|0.1148|125866430|||0|0.068
03752|CACALL|LOCAL|EUR|Communication Services|7058|2016-11-25|15/09/2016|||197000000|197000000|1.25|1.241|-0.0072|164230728||0|0|-0.0829
03752|CACALL|LOCAL|EUR|Communication Services|7058|2016-07-20|15/06/2016|||214800000||1.08|1.283|0.188|141895354|||0|0.1305
03752|CACALL|LOCAL|EUR|Communication Services|7058|2016-05-19|15/03/2016|||190000000||1.826|1.52|-0.1676|239908243|||0|-0.1146
03752|CACALL|LOCAL|EUR|Communication Services|7058|2016-02-11|15/12/2015|||214600000|1030000000|2.362|1.495|-0.3671|310330381||-0.7917|0|0.0066
03752|CACALL|LOCAL|EUR|Communication Services|7058|2015-11-05|15/09/2015|||213200000|219200000|3.54|3.2|-0.096|465101415||-0.0274|0|-0.5264
03752|CACALL|LOCAL|EUR|Communication Services|7058|2015-07-22|15/06/2015|||450200000|242000000|5.04|5.04|0|662178288||0.8603|0|1.152
03752|CACALL|LOCAL|EUR|Communication Services|7058|2015-04-28|15/03/2015|||209200000||7.404|6.144|-0.1702|972771420|||0|-0.1139
03752|CACALL|LOCAL|EUR|Communication Services|7058|2015-02-10|15/12/2014|||236100000|1020000000|10.649|8.865|-0.1675|1399114436||-0.7685|0|0.0297
03752|CACALL|LOCAL|EUR|Communication Services|7058|2014-11-06|15/09/2014|||229300000||13.8|14.1|0.0217|1813107257|||0|-0.513
03752|CACALL|LOCAL|EUR|Communication Services|7058|2014-07-30|15/06/2014|||470800000||18.9|18.3|-0.0317|2483168550|||0|0
03752|CACALL|LOCAL|EUR|Communication Services|7058|2014-04-29|15/03/2014||||222000000|23.798|24.852|0.0443|3126690327|||0|-0.7845
03752|CACALL|LOCAL|EUR|Communication Services|7058|2014-02-13|15/12/2013||||1030000000|21.388|19.731|-0.0775|2810053504|||0|0.0537
03752|CACALL|LOCAL|EUR|Communication Services|7058|2013-11-13|15/09/2013||1.20||977500000|25.304|20.334|-0.1964|3324555575||||
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2022-06-01|15/03/2022|||||5.57|||596702889|||0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2022-04-27|15/12/2021|0.07||432600000|237000000|6.53|5.29|-0.1899|699545758||0.8253|0|1.0401
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2021-11-03|15/09/2021|||212050000||7.995|7.52|-0.0594|856488220|||0|-0.0183
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2021-09-29|15/06/2021|0.13||216000000||9.035|8.5|-0.0592|967901319|||0|-0.04
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2021-06-02|15/03/2021|||225000000|225000000|4.62|4.99|0.0801|494931274||0|0|-0.0558
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2021-04-28|15/12/2020|0.22||238300000|224000000|12|11.32|-0.0567|1285535808||0.0638|0|0.1198
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2020-11-04|15/09/2020|||212800000|212760000|16.06|16.81|0.0467|1720475366||0.0002|0|0.2209
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2020-09-23|15/06/2020|0.1||174300000|174150000|16.05|16.21|0.01|1719404061||0.0009|0|-0.0778
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2020-06-03|15/03/2020|||189000000|189000000|12.02|11.96|-0.005|1287678417||0|0|-0.0564
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2020-04-28|15/12/2019|||200300000|190000000|9.4|10.35|0.1011|1007003009||0.0542|0|0.193
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2019-11-04|15/09/2019|||167900000|164000000|9.92|10.5|0.0585|1062709609||0.0238|0|0.0667
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2019-09-23|15/06/2019|0.14||157400000||10.05|10.28|0.0229|1076636260|||0|-0.0187
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2019-05-13|15/03/2019|||160400000||11.5|11.73|0.02|1231971816|||0|0.0853
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2019-04-24|15/12/2018|0.1||147800000|147800000|12.19|12.44|0.0205|1305890080||0|0|0.2908
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2018-11-06|15/09/2018|||114500000||10.2|10.14|-0.0059|1092705416|||0|0.2514
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2018-09-24|15/06/2018|0.11||91500000||12.0125|12.575|0.0468|1286874887|||0|0.0739
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2018-05-30|15/03/2018|||85200000|85200000|9.75|10.09|0.0349|1044497844||0|0|-0.4584
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2018-04-24|15/12/2017|0.28||157300000|82000000|8.15|8.38|0.0282|873093029||0.9183|0.1667|0.3422
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2017-09-26|15/06/2017|0.24||117200000||7.39|7.15|-0.0325|791675787|||0|1.4215
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Information Technology|943283|2016-11-03|15/09/2016|||48400000||3.21|3.21|0|343880833||||
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2022-07-28|15/06/2022||||2806000000|90.56|||9385608896|||0|-0.0154
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2022-05-04|15/03/2022||2.28||2850000000|90.56|||9385608896|||0.2737|0.1004
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2022-02-23|15/12/2021|2.41|1.79|2700000000|2590000000|105.35|99.04|-0.0599|10918439814|0.3464|0.0425|-0.0871|0.0506
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2021-10-28|15/09/2021|2.64|1.63|2570000000|2390000000|105.65|102.8|-0.027|10949532033|0.6196|0.0753|-0.0112|0.0447
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2021-07-29|15/06/2021|2.67|2.1|2460000000|2420000000|113.95|112.5|-0.0127|11809740878|0.2714|0.0165|0.1558|0.038
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2021-05-05|15/03/2021|2.31|1.63|2370000000|2330000000|106|112.65|0.0627|10985805762|0.4172|0.0172|1.4316|0.0724
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2021-02-24|15/12/2020|0.95|1.25|2210000000|2140000000|98.38|101.05|0.0271|10196071139|-0.24|0.0327|-0.4444|0.0524
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2020-11-05|15/09/2020|1.71|1.13|2100000000|2210000000|71.78|76.5|0.0658|7439255889|0.5133|-0.0498|0.6132|-0.0367
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2020-07-29|15/06/2020|1.06|0.71|2180000000|2140000000|71.18|66.16|-0.0705|7377072240|0.493|0.0187|-0.2587|-0.1174
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2020-05-05|15/03/2020|1.43|1.61|2470000000|2410000000|68.62|72.98|0.0635|7111754920|-0.1118|0.0249|0.0672|0.0123
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2020-02-26|15/12/2019|1.34|1.96|2440000000|2560000000|91.26|85|-0.0686|9458157144|-0.3163|-0.0469|-0.5442|-0.0543
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2019-11-07|15/09/2019|2.94|2.32|2580000000|2630000000|103.25|99.72|-0.0342|10700796650|0.2672|-0.019|0.2783|-0.0264
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2019-07-31|15/06/2019|2.3|2.37|2650000000|2570000000|91.52|94.74|0.0352|9485102891|-0.0295|0.0311|0.1443|0.0311
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2019-05-07|15/03/2019|2.01|2.27|2570000000|2580000000|103.65|94.46|-0.0887|10742252679|-0.1145|-0.0039|0.2803|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2019-02-27|15/12/2018|1.57|1.38|2570000000|2570000000|102.2|98.42|-0.037|10591974673|0.1377|0|-0.412|-0.0077
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2018-11-08|15/09/2018|2.67|2.86|2590000000|2590000000|101.4|101.95|0.0054|10509063406|-0.0664|0|-0.181|-0.0038
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2018-07-31|15/06/2018|3.26|2.4|2600000000|2600000000|113.35|116.65|0.0291|11747557230|0.3583|0|0.364|0.0442
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2018-05-03|15/03/2018|2.39|1.82|2490000000|2510000000|117.75|112.25|-0.0467|12203571967|0.3132|-0.008|0.7194|0.004
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2018-02-28|15/12/2017|1.39|0.78|2480000000|2420000000|117.25|111.5|-0.049|12151752128|0.7821|0.0248|-0.3682|0.0081
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2017-11-08|15/09/2017|2.2|1.93|2460000000|2724000000|131.25|124.5|-0.0514|13602707606|0.1399|-0.0969|-0.2593|-0.1854
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2017-08-01|15/06/2017|2.97|2.06|3020000000|2934000000|121.3|122.3|0.0082|12571493136|0.4417|0.0293|0.1976|0.0168
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2017-05-03|15/03/2017|2.48|1.93|2970000000|2881000000|117.65|123.05|0.0459|12193208157|0.285|0.0309|0.4011|0.0607
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2017-02-24|15/12/2016|1.77|1.66|2800000000|2794000000|114.7|110|-0.041|11887470636|0.0663|0.0021|-0.2625|-0.0411
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2016-11-08|15/09/2016|2.4|2.35|2920000000|3126000000|101.55|100.5|-0.0103|10524609516|0.0213|-0.0659|0.0042|0.0355
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2016-07-29|15/06/2016|2.39|1.96|2820000000|3044000000|87.69|91.37|0.042|9088163529|0.2194|-0.0736|0.1065|-0.0035
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2016-05-03|15/03/2016|2.16|1.54|2830000000|3038000000|88.88|91.18|0.0259|9211494207|0.4026|-0.0685|0.1676|0.1694
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2016-02-25|15/12/2015|1.85|1.35|2420000000|2571000000|77.91|84.5|0.0846|8074567615|0.3704|-0.0587|0.3806|-0.1449
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2015-10-29|15/09/2015|1.34|1.89|2830000000|2632000000|96.71|96.62|-0.0009|10022993068|-0.291|0.0752|-0.0884|0.018
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2015-07-29|15/06/2015|1.47|1.54|2780000000|2652000000|120.3|113.91|-0.0531|12467853459|-0.0455|0.0483|0.028|0.0036
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2015-05-06|15/03/2015|1.43|1.47|2770000000|2663000000|126.03|120.3|-0.0455|13061708366|-0.0272|0.0402|-0.2434|0.0297
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2015-02-26|15/12/2014|1.89|1.21|2690000000|2455000000|117.39|124.81|0.0632|12166261620|0.562|0.0957|0.4104|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2014-11-13|15/09/2014|1.34|1.61|2690000000|2557000000|106.11|106.11|0|10997206190|-0.1677|0.052|-0.3366|-0.4876
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2014-07-31|15/06/2014|2.02|1.64|5250000000|2639000000|116.21|111.23|-0.0429|12043966769|0.2317|0.9894|0|0.0233
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2014-05-06|15/03/2014|2.02|1.27||2579000000|110.38|113.2|0.0255|11439747263|0.5906||0.5781|0.0557
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2014-02-26|15/12/2013|1.28|0.81||2443000000|105.73|105.17|-0.0053|10957823397|0.5802||-0.1049|-0.2109
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Materials|541|2013-10-25|15/09/2013|1.43|1.63||3096000000|110.24|110.24|0|11425237771|-0.1227|||
03755|CACALL|DAMA|EUR|Industrials|17873|2022-05-02|15/03/2022||||360000000|127.6|||4394538205|||0|-0.4089
03755|CACALL|DAMA|EUR|Industrials|17873|2022-03-09|15/12/2021|2.19||324400000|609000000|142|145|0.0211|4890473610||-0.4673|0|-0.0689
03755|CACALL|DAMA|EUR|Industrials|17873|2021-10-18|15/09/2021|||348400000|328000000|162.8|165|0.0135|5606824779||0.0622|0|-0.1884
03755|CACALL|DAMA|EUR|Industrials|17873|2021-09-08|15/06/2021|5.29||429300000|429300000|167.4|172.4|0.0299|5765248257||0|0|0.1427
03755|CACALL|DAMA|EUR|Industrials|17873|2021-04-19|15/03/2021|||375700000|352000000|153|149.8|-0.0209|5269313115||0.0673|0|0.1744
03755|CACALL|DAMA|EUR|Industrials|17873|2021-03-10|15/12/2020|3.83||319900000|320000000|139.2|145|0.0417|4794041631||-0.0003|0|-0.1314
03755|CACALL|DAMA|EUR|Industrials|17873|2020-10-19|15/09/2020|||368300000|350000000|121.4|122.4|0.0082|4181010590||0.0523|0|0.3267
03755|CACALL|DAMA|EUR|Industrials|17873|2020-09-08|15/06/2020|2.35||277600000|277600000|110.4|113|0.0236|3802171085||0|0|-0.047
03755|CACALL|DAMA|EUR|Industrials|17873|2020-04-21|15/03/2020|||291300000|287000000|77|75.2|-0.0234|2651876535||0.015|0|0.0268
03755|CACALL|DAMA|EUR|Industrials|17873|2020-03-03|15/12/2019|2.09||283700000|282500000|84.7|89.1|0.0519|2917064083||0.0042|0|-0.0587
03755|CACALL|DAMA|EUR|Industrials|17873|2019-10-16|15/09/2019|||301400000|287000000|83.5|82.5|-0.012|2875736243||0.0502|0|-0.0922
03755|CACALL|DAMA|EUR|Industrials|17873|2019-09-10|15/06/2019|2.65||332000000|332000000|82.4|82.8|0.0049|2837852345||0|0|0.1727
03755|CACALL|DAMA|EUR|Industrials|17873|2019-04-18|15/03/2019|||283100000|280000000|82|80.2|-0.022|2824076310||0.0111|0|0.0583
03755|CACALL|DAMA|EUR|Industrials|17873|2019-03-06|15/12/2018|1.67||267500000|543000000|73|74|0.0137|2514116715||-0.5074|0|-0.0201
03755|CACALL|DAMA|EUR|Industrials|17873|2018-10-19|15/09/2018|||273000000|274100000|68.3|68.3|0|2352249032||-0.004|0|-0.1344
03755|CACALL|DAMA|EUR|Industrials|17873|2018-09-04|15/06/2018|2.35||315400000|315400000|79.5|77.1|-0.0302|2737976423||0|0|0.0426
03755|CACALL|DAMA|EUR|Industrials|17873|2018-04-19|15/03/2018|||302500000|312000000|85.6|83.2|-0.028|2948060095||-0.0304|0|0.0151
03755|CACALL|DAMA|EUR|Industrials|17873|2018-03-07|15/12/2017|2.2||298000000|298000000|86.3|86.1|-0.0023|2972168222||0|0|-0.0233
03755|CACALL|DAMA|EUR|Industrials|17873|2017-10-19|15/09/2017|||305100000|305000000|80.02|80.83|0.0101|2755885083||0.0003|0|-0.1255
03755|CACALL|DAMA|EUR|Industrials|17873|2017-09-06|15/06/2017|2.46||348900000|354000000|79.85|75.5|-0.0545|2750030354||-0.0144|0|0.1843
03755|CACALL|DAMA|EUR|Industrials|17873|2017-04-21|15/03/2017|||294600000||81|86.6|0.0691|2789636355|||0|0.1013
03755|CACALL|DAMA|EUR|Industrials|17873|2017-03-08|15/12/2016|||267500000|539000000|83.4|81.36|-0.0245|2872292300||-0.5037|0|-0.0332
03755|CACALL|DAMA|EUR|Industrials|17873|2016-10-20|15/09/2016|||276700000|277000000|79.6|78.82|-0.0098|2741420365||-0.0011|0|-0.4949
03755|CACALL|DAMA|EUR|Industrials|17873|2015-09-02|15/06/2015|||547800000|548000000|55.2|55.2|0|1901085542||-0.0004|0|0.1603
03755|CACALL|DAMA|EUR|Industrials|17873|2015-03-05|15/12/2014|||472100000||228|225.7|-0.0101|7852309740|||0|-0.0736
03755|CACALL|DAMA|EUR|Industrials|17873|2014-08-28|15/06/2014|||509600000||211.7|211.58|-0.0006|7290938368|||0|0
03755|CACALL|DAMA|EUR|Industrials|17873|2014-03-06|15/12/2013|||||169.83|182.87|0.0768|5848937621||||
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2022-07-28|15/06/2022||4.94||2497000000|169.7|||3419849491|||0|0.9817
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2022-04-29|15/03/2022|||1270000000|1260000000|169.1|||3407758281||0.0079|0|0.0242
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2022-02-24|15/12/2021|5.07||1240000000||151.8|160.5|0.0573|3059122997|||0|0.1071
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2021-10-29|15/09/2021|||1120000000|1110000000|174|170|-0.023|3506504550||0.009|0|-0.0345
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2021-07-29|15/06/2021|4.2||1160000000|1170000000|174.7|167.6|-0.0406|3520611116||-0.0085|0|-0.0085
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2021-04-28|15/03/2021|||1170000000||149.4|157.1|0.0515|3010757232|||0|0.0541
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2021-02-26|15/12/2020|3.11||1110000000|1190000000|141.9|142.1|0.0014|2859614794||-0.0672|0|0.1237
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2020-10-28|15/09/2020|||987800000|1010000000|116.9|103.9|-0.1112|2355806823||-0.022|0|-0.041
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2020-07-29|15/06/2020|2.16||1030000000|1000000000|117.6|128.1|0.0893|2369913389||0.03|0|-0.0965
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2020-04-24|15/03/2020|||1140000000|1120000000|102.7|102.2|-0.0049|2069643716||0.0179|0|-0.042
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2020-02-21|15/12/2019|4.91||1190000000|1210000000|144|155.6|0.0806|2901934800||-0.0165|0|0.1442
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2019-10-25|15/09/2019|||1040000000|1017000000|121|121.6|0.005|2438431325||0.0226|0|-0.0714
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2019-07-26|15/06/2019|3.01||1120000000||100|116.7|0.167|2015232500|||0|0.0275
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2019-04-26|15/03/2019|||1090000000|1050000000|109.4|116.1|0.0612|2204664386||0.0381|0|-0.0354
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2019-02-22|15/12/2018|4.29||1130000000||90.75|103.4|0.1394|1828823494|||0|0.1877
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2018-10-26|15/09/2018|||951400000||94.25|94.05|-0.0021|1899356631|||0|-0.0673
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2018-07-27|15/06/2018|1.9||1020000000|1999000000|173.2|152|-0.1224|3490382628||-0.4897|0|0.0284
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2018-04-26|15/03/2018|||991800000||169.4|175.4|0.0354|3413803732|||0|-0.0554
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2018-02-19|15/12/2017|5.19||1050000000||153.8|156.8|0.0195|3099427647|||0|0.1729
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2017-10-26|15/09/2017|||895200000||157.05|162.65|0.0357|3164922703|||0|-0.0572
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2017-07-28|15/06/2017|3.26||949500000|1907000000|148|146.05|-0.0132|2982544100||-0.5021|0|-0.0044
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2017-04-27|15/03/2017|||953700000|930000000|138.85|137.7|-0.0083|2798150449||0.0255|0|-0.0342
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2017-02-27|15/12/2016|||987500000||112.85|119.25|0.0567|2274189845|||0|0.1286
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2016-11-03|15/09/2016|||875000000||92.58|91.66|-0.0099|1865702285|||0|-0.5346
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2016-07-28|15/06/2016|||1880000000||101.4|105|0.0355|2043445786|||0|0.033
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2016-02-29|15/12/2015|||1820000000||93.02|100.4|0.0793|1874569204|||0|0.0282
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2015-08-06|15/06/2015|||1770000000||86|99.05|0.1517|1733099950|||0|0.1346
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2015-03-19|15/12/2014|||1560000000||71.8|74.04|0.0312|1446936997|||0|1.1598
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2014-07-25|15/06/2014|||722300000||73.56|79.49|0.0806|1482404978|||0|0.0499
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Information Technology|7100|2014-02-18|15/12/2013|||688000000||85.5|90.54|0.0589|1723023788||||
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-07-29|15/06/2022|||||22.56|||3669510745|||0|0
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-04-29|15/03/2022|||1790000000||21.94|||3568664434|||0|-0.0773
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-03-11|15/12/2021|1.05||1940000000|1938000000|19.35|21.18|0.0946|3147386348||0.001|0|0.1214
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-11-05|15/09/2021|||1730000000|1730000000|21.34|21.54|0.0094|3471070998||0|0|0.0237
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-07-29|15/06/2021|0.36||1690000000|1680000000|21.1|19.97|-0.0536|3432033686||0.006|0|0.0497
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-04-30|15/03/2021|||1610000000||21.4|21.28|-0.0056|3480830249|||0|-0.1526
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-03-12|15/12/2020|0.34||1900000000|1910000000|19.62|19.8|0.0092|3191303440||-0.0052|0|0.1047
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-11-05|15/09/2020|||1720000000|1720000000|14.36|15.22|0.0599|2335734676||0|0|0.2113
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-07-28|15/06/2020|-0.26||1420000000|1410000000|13.26|14.9|0.1237|2156813585||0.0071|0|-0.1125
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-04-29|15/03/2020|||1600000000|1600000000|11.67|13.78|0.1808|1898191121||0|0|-0.7698
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-03-11|15/12/2019|1.02||6950000000|1950000000|14.24|12.11|-0.1496|2316216020||2.5641|0|2.9489
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-11-08|15/09/2019|||1760000000|1752000000|19.17|18.56|-0.0318|3118108286||0.0046|0|0.0539
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-07-25|15/06/2019|0.32||1670000000|1650000000|16.39|17.47|0.0659|2665925545||0.0121|0|0.0705
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-04-30|15/03/2019|||1560000000|1543000000|16.44|17.48|0.0633|2674058513||0.011|0|-0.1875
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-03-12|15/12/2018|0.92||1920000000||14.07|15.44|0.0974|2288564552|||0|0.1566
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-11-07|15/09/2018|||1660000000||13.45|14.27|0.061|2187718085|||0|-0.4696
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-07-26|15/06/2018|0.13||3130000000||17.65|17.15|-0.0283|2870871666|||0|1.1007
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-04-27|15/03/2018|||1490000000|1460000000|17.9|18.73|0.0464|2911535572||0.0205|0|-0.5579
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-03-09|15/12/2017|0.46||3370000000||21.4|19.53|-0.0874|3480830249|||0|1.1329
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-11-10|15/09/2017|||1580000000||22|22.53|0.0241|3578423684|||0|0.0327
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-07-28|15/06/2017|0.28||1530000000||24.855|23.73|-0.0453|4042805410|||0|0.2439
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-05-05|15/03/2017|||1230000000||26.75|26.615|-0.005|4351037889|||0|-0.0315
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2016-11-04|15/09/2016|||1270000000||16.885|17|0.0068|2746440215|||0|-0.4774
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2016-07-29|15/06/2016|||2430000000||16.785|16.78|-0.0003|2730174590||||
03758|CACALL|IISP|EUR|Information Technology|7380|2022-06-07|15/03/2022|||||47.4|||912756233|||0|0
03758|CACALL|IISP|EUR|Information Technology|7380|2022-02-10|15/12/2021|||212700000|192100000|43.1|45.5|0.0557|829953397||0.1072|0|0.1248
03758|CACALL|IISP|EUR|Information Technology|7380|2021-12-07|15/09/2021|1.39||189100000|189100000|42|45.1|0.0738|808771320||0|0|0
03758|CACALL|IISP|EUR|Information Technology|7380|2021-08-12|15/06/2021|||||39.8|40|0.005|766407093|||0|0
03758|CACALL|IISP|EUR|Information Technology|7380|2021-06-09|15/03/2021|0.89||183600000|183600000|27.5|29.3|0.0655|529552650||0|0|0.0838
03758|CACALL|IISP|EUR|Information Technology|7380|2021-02-11|15/12/2020|||169400000||22.1|22.5|0.0181|425567773|||0|0.1014
03758|CACALL|IISP|EUR|Information Technology|7380|2020-12-09|15/09/2020|0.36||153800000|153800000|23.5|23.2|-0.0128|452526810||0|0|0.0434
03758|CACALL|IISP|EUR|Information Technology|7380|2020-08-11|15/06/2020|||147400000||20|19.8|-0.01|385129200|||0|-0.1611
03758|CACALL|IISP|EUR|Information Technology|7380|2020-06-09|15/03/2020|0.62||175700000|175700000|21.7|22.3|0.0276|417865197||0|0|0.0121
03758|CACALL|IISP|EUR|Information Technology|7380|2020-02-11|15/12/2019|||173600000||28.2|27.4|-0.0284|543032187|||0|0.0657
03758|CACALL|IISP|EUR|Information Technology|7380|2019-12-10|15/09/2019|0.74||162900000|162900000|26.2|27|0.0305|504519267||0|0|0
03758|CACALL|IISP|EUR|Information Technology|7380|2019-08-13|15/06/2019|||||27.3|27.1|-0.0073|525701343|||0|0
03758|CACALL|IISP|EUR|Information Technology|7380|2019-06-11|15/03/2019|0.85||172600000||21.4|22.1|0.0327|412088237|||0|0.0576
03758|CACALL|IISP|EUR|Information Technology|7380|2019-02-12|15/12/2018|||163200000||20.5|20.3|-0.0098|394757430|||0|-0.4479
03758|CACALL|IISP|EUR|Information Technology|7380|2018-12-11|15/09/2018|0.68||295600000||19.9|20.4|0.0251|383203547|||0|0
03758|CACALL|IISP|EUR|Information Technology|7380|2018-08-14|15/06/2018|||||25.5|25.7|0.0078|491039730|||0|0
03758|CACALL|IISP|EUR|Information Technology|7380|2018-06-05|15/03/2018|0.75||301700000||27.2|27|-0.0074|523775727|||0|0
03758|CACALL|IISP|EUR|Information Technology|7380|2018-02-13|15/12/2017|||||23.4|24.8|0.0598|450601157|||0|0
03758|CACALL|IISP|EUR|Information Technology|7380|2017-12-05|15/09/2017|0.54||259200000||22.8|22.2|-0.0263|439047273|||-0.1148|0.1096
03758|CACALL|IISP|EUR|Information Technology|7380|2017-06-06|15/03/2017|0.61||233600000||21.34|21.94|0.0281|410932859||||
03759|CACALL|SQLI|EUR|Information Technology|17874|2022-04-26|15/03/2022|||||29.1|30|0.0309|132873570|||0|0
03759|CACALL|SQLI|EUR|Information Technology|17874|2022-03-10|15/12/2021|||59600000|59600000|26.5|29.3|0.1057|121001703||0|0|0.1418
03759|CACALL|SQLI|EUR|Information Technology|17874|2021-10-26|15/09/2021|||52200000||31.1|31.2|0.0032|142005774|||0|-0.1
03759|CACALL|SQLI|EUR|Information Technology|17874|2021-09-23|15/06/2021|0.61||58000000|58000000|26.2|30.1|0.1489|119631876||0|0|0.0302
03759|CACALL|SQLI|EUR|Information Technology|17874|2021-04-27|15/03/2021|||56300000||23.5|23.5|0|107303397|||0|0.0144
03759|CACALL|SQLI|EUR|Information Technology|17874|2021-03-10|15/12/2020|-0.08||55500000|55500000|22.5|21.6|-0.04|102737295||0|0|0.1587
03759|CACALL|SQLI|EUR|Information Technology|17874|2020-10-27|15/09/2020|||47900000||20|17.4|-0.13|91322040|||0|-0.0672
03759|CACALL|SQLI|EUR|Information Technology|17874|2020-09-25|15/06/2020|0.12||51350000|51300000|21.9|21.1|-0.0365|99997632||0.001|0|-0.1297
03759|CACALL|SQLI|EUR|Information Technology|17874|2020-04-28|15/03/2020|||59000000||17.75|17.45|-0.0169|81048311|||0|-0.0453
03759|CACALL|SQLI|EUR|Information Technology|17874|2020-03-24|15/12/2019|0.51||61800000|61800000|14.98|15.76|0.0521|68400206||0|0|0.136
03759|CACALL|SQLI|EUR|Information Technology|17874|2019-11-14|15/09/2019|||54400000|55900000|19|18.4|-0.0316|86755938||-0.0268|0|-0.1111
03759|CACALL|SQLI|EUR|Information Technology|17874|2019-09-24|15/06/2019|0.54||61200000||19.46|20.4|0.0483|88856341|||0|-0.0129
03759|CACALL|SQLI|EUR|Information Technology|17874|2019-05-16|15/03/2019|||62000000|62000000|22|22.1|0.0045|100454244||0|0|-0.008
03759|CACALL|SQLI|EUR|Information Technology|17874|2019-03-26|15/12/2018|0.62||62500000|62500000|21.75|21.1|-0.0299|99312719||0|0|0.166
03759|CACALL|SQLI|EUR|Information Technology|17874|2018-11-28|15/09/2018|||53600000|53600000|18.28|18.5|0.012|83468348||0|0|-0.0775
03759|CACALL|SQLI|EUR|Information Technology|17874|2018-09-26|15/06/2018|0.09||58100000|62000000|24.7|24.85|0.0061|112782723||-0.0629|0|0.0052
03759|CACALL|SQLI|EUR|Information Technology|17874|2018-05-15|15/03/2018|||57800000|57800000|37.219|37.415|0.0053|169945758||0|0|-0.0446
03759|CACALL|SQLI|EUR|Information Technology|17874|2018-03-29|15/12/2017|0.22||60500000||36.39|35.268|-0.0308|166160449|||0|0.2449
03759|CACALL|SQLI|EUR|Information Technology|17874|2017-11-29|15/09/2017|||48600000||35.122|34.38|-0.0211|160370642|||0|-0.5263
03759|CACALL|SQLI|EUR|Information Technology|17874|2017-09-26|15/06/2017|0.24||102600000||44.742|39.99|-0.1062|204296538|||0|1.0039
03759|CACALL|SQLI|EUR|Information Technology|17874|2017-05-11|15/03/2017|||51200000||44.146|43.463|-0.0155|201575138|||0|0.161
03759|CACALL|SQLI|EUR|Information Technology|17874|2016-11-09|15/09/2016|||44100000||35.005|34.849|-0.0045|159836405|||0|-0.4358
03759|CACALL|SQLI|EUR|Information Technology|17874|2014-09-30|15/06/2014|||78160000||16.95|17.2|0.0147|77395432|||0|0.0399
03759|CACALL|SQLI|EUR|Information Technology|17874|2014-03-27|15/12/2013|||75160000||18.15|19|0.0468|82874750||||
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2022-07-28|15/06/2022|||||1.569|||185924066|||0|0
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2022-04-21|15/03/2022|||||1.641|1.534|-0.0652|194455957|||0|0
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2022-03-10|15/12/2021|0.23||723800000||1.51|1.342|-0.1113|178932655|||0|4.3734
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2021-10-21|15/09/2021|||134700000|154000000|2.405|2.125|-0.1164|284988764||-0.1253|0|-0.6531
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2021-07-29|15/06/2021|0.17||388300000||3.405|3.3|-0.0308|403487212|||0|1.1766
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2021-04-28|15/03/2021|||178400000||3.27|3.12|-0.0459|387489923|||0|-0.5481
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2021-03-11|15/12/2020|0.17||394800000||3.085|3.005|-0.0259|365567717|||0|0
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2020-12-02|15/09/2020|||||1.78|1.734|-0.0258|210927234|||0|0
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2020-07-27|15/06/2020|-0.07||302700000||0.669|0.601|-0.1016|79275465|||0|0
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2020-06-03|15/03/2020|||||0.5344|0.5395|0.0095|63327469|||0|0
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2020-03-12|15/12/2019|-0.58||313500000||0.3675|0.3344|-0.09|43545218|||0|1.508
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2019-10-24|15/09/2019|||125000000||0.5914|0.5497|-0.0706|70082472|||0|-0.5861
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2019-07-25|15/06/2019|-1.24|0.80|302000000|927000000|0.6617|0.6617|0|78405445|-2.55|-0.6742|0|1.0502
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2019-05-09|15/03/2019|||147300000|927000000|1.3997|1.275|-0.0891|165857777||-0.8411|0|-0.5872
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2019-03-13|15/12/2018|0.03||356800000||1.6032|1.5269|-0.0476|189982513|||0|1.6101
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2018-10-24|15/09/2018|||136700000||2.1012|2.1212|0.0095|248984685|||0|-0.5667
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2018-07-26|15/06/2018|-0.19||315500000|152000000|3.138|3.2479|0.035|371848724||1.0757|0|1.0922
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2018-05-03|15/03/2018||0.55|150800000|808000000|7.36|6.87|-0.0666|872148593||-0.8134|0|-0.7698
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2018-03-08|15/12/2017|-0.17||655000000||8.39|8.43|0.0048|994202019|||0|3.8771
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2017-10-24|15/09/2017|||134300000||17.01|10.8|-0.3651|2015658628|||0|-0.1188
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2017-07-25|15/06/2017|-0.01||152400000||22.35|17.95|-0.1969|2648440358|||-1.0455|0.4542
03760|CACALL|SRPG|EUR|Consumer Discretionary|960709|2016-10-20|15/09/2016|0.2199||104800000||19.62|18.71|-0.0464|2324939649||||
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2022-07-29|15/06/2022|||||0.138|||72350577|||0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2022-06-01|15/03/2022|||||0.138|||72350577|||0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2022-02-04|15/12/2021|||||0.14|0.14|0|73399138|||0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2021-12-16|15/09/2021|-0||15040000||0.14|0.14|0|73399138|||0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2021-07-30|15/06/2021|||||0.0854|0.085|-0.0047|44773474|||0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2021-06-02|15/03/2021|-0.02||19250000||0.0884|0.089|0.0068|46346312|||0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2021-02-05|15/12/2020|||||0.0898|0.0894|-0.0045|47080304|||0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2020-11-20|15/09/2020|-0.01||12230000||0.085|0.0778|-0.0847|44563763|||0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2020-07-31|15/06/2020|||||0.0906|0.0868|-0.0419|47499727|||0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2020-06-26|15/03/2020|-0.02||24550000||0.0804|0.0814|0.0124|42152075|||0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2020-02-07|15/12/2019|||||0.1|0.0976|-0.024|52427956|||0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2019-12-02|15/09/2019|-0.01||20030000||0.11|0.111|0.0091|57670751|||0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2019-08-02|15/06/2019|||||0.13|0.1295|-0.0038|68156340|||0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2019-06-28|15/03/2019|||30200000||0.125|0.135|0.08|65534945|||0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2019-02-08|15/12/2018|||||0.139|0.1375|-0.0108|72874858|||0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2018-11-26|15/09/2018|||23710000||0.137|0.137|0|71826296|||0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2018-08-03|15/06/2018|||||0.168|0.169|0.006|88078964|||0|0
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2018-06-29|15/03/2018|-0||29580000||0.169|0.1525|-0.0976|88603245|||0|0.1799
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2017-11-24|15/09/2017|-0||25070000||0.2|0.19|-0.05|104855913|||0|-0.1887
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2017-06-30|15/03/2017|||30900000||0.19|0.18|-0.0526|99613114|||0|-0.0055
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2016-12-15|15/09/2016|-0||31070000||0.2|0.16|-0.2|104855913|||0|-0.2134
03761|CACALL|DPTP|EUR|Consumer Discretionary|17875|2016-07-12|15/03/2016|||39500000||0.14|0.14|0|73399138||||
03762|CACALL|STF|EUR|Industrials|7121|2022-04-28|15/03/2022|||951600000|885600000|92.2|93.6|0.0152|1142037475||0.0745|0|-0.4911
03762|CACALL|STF|EUR|Industrials|7121|2022-03-10|15/12/2021|5.17||1870000000|949600000|94|92|-0.0213|1164333256||0.9693|0|1.0324
03762|CACALL|STF|EUR|Industrials|7121|2021-10-21|15/09/2021|||920100000|884300000|104.2|109|0.0461|1290675763||0.0405|0|0.084
03762|CACALL|STF|EUR|Industrials|7121|2021-09-02|15/06/2021|3.61||848800000|848800000|96|101|0.0521|1189106304||0|0|0.0772
03762|CACALL|STF|EUR|Industrials|7121|2021-04-29|15/03/2021|||788000000|770900000|90.4|93.2|0.031|1119741789||0.0222|0|-0.044
03762|CACALL|STF|EUR|Industrials|7121|2021-03-11|15/12/2020|4.65||824300000|856500000|79.8|82.4|0.0326|988444653||-0.0376|0|-0.0066
03762|CACALL|STF|EUR|Industrials|7121|2020-10-22|15/09/2020|||829800000|834000000|68.2|67.9|-0.0044|844760899||-0.005|0|-0.4431
03762|CACALL|STF|EUR|Industrials|7121|2020-09-03|15/06/2020|1.2||1490000000|680750000|67.9|66.4|-0.0221|841044999||1.1888|0|0.878
03762|CACALL|STF|EUR|Industrials|7121|2020-04-23|15/03/2020|||793400000|813000000|70.2|70|-0.0028|869533947||-0.0241|0|-0.5543
03762|CACALL|STF|EUR|Industrials|7121|2020-03-12|15/12/2019|4.87||1780000000|888250000|68.2|71.1|0.0425|844760899||1.0039|0|1.007
03762|CACALL|STF|EUR|Industrials|7121|2019-10-24|15/09/2019|||886900000|857600000|84|84.8|0.0095|1040468016||0.0342|0|-0.4689
03762|CACALL|STF|EUR|Industrials|7121|2019-08-29|15/06/2019|3.22||1670000000|863400000|78.7|83.2|0.0572|974819401||0.9342|0|1.0049
03762|CACALL|STF|EUR|Industrials|7121|2019-04-25|15/03/2019|||832950000|824700000|84.3|84.4|0.0012|1044184011||0.01|0|-0.0382
03762|CACALL|STF|EUR|Industrials|7121|2019-03-14|15/12/2018|7.66||866000000|866050000|87|84.5|-0.0287|1077627588||-0.0001|0|0.0414
03762|CACALL|STF|EUR|Industrials|7121|2018-10-25|15/09/2018|||831600000|820700000|79|80.1|0.0139|978535396||0.0133|0|-0.4669
03762|CACALL|STF|EUR|Industrials|7121|2018-08-30|15/06/2018|2.67||1560000000|797000000|100.2|99|-0.012|1241129667||0.9573|0|1.0513
03762|CACALL|STF|EUR|Industrials|7121|2018-04-26|15/03/2018|||760500000|730450000|102|105|0.0294|1263425448||0.0411|0|-0.5062
03762|CACALL|STF|EUR|Industrials|7121|2018-03-14|15/12/2017|5.32||1540000000||94.5|94.2|-0.0032|1170526518|||0|1.0293
03762|CACALL|STF|EUR|Industrials|7121|2017-10-23|15/09/2017|||758900000||91.6|90.1|-0.0164|1134605579|||0|-0.4693
03762|CACALL|STF|EUR|Industrials|7121|2017-09-06|15/06/2017|2.49||1430000000||93.65|91.78|-0.02|1159997992|||0|1.0487
03762|CACALL|STF|EUR|Industrials|7121|2017-04-27|15/03/2017|||698000000||80.2|82.48|0.0284|993399187|||0|-0.04
03762|CACALL|STF|EUR|Industrials|7121|2016-10-27|15/09/2016|||727050000||70.15|70.85|0.01|868914678|||0|-0.4654
03762|CACALL|STF|EUR|Industrials|7121|2015-08-27|15/06/2015|||1360000000||58.64|60.15|0.0258|726345760|||0|-0.049
03762|CACALL|STF|EUR|Industrials|7121|2015-03-19|15/12/2014|||1430000000|739000000|55.12|57.1|0.0359|682745190||0.935|0|0.0752
03762|CACALL|STF|EUR|Industrials|7121|2014-08-28|15/06/2014|||1330000000||50.48|50.84|0.0071|625271726|||0|-0.0362
03762|CACALL|STF|EUR|Industrials|7121|2014-03-19|15/12/2013|||1380000000||57.79|59.7|0.0331|715817233||||
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2022-04-28|15/03/2022|||||19.83|||12681594696|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2022-03-02|15/12/2021||0.2||4760000000|19.83|||12681594696|||-0.2308|0.0943
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-11-03|15/09/2021|0.27|0.26|4290000000|4350000000|19.735|19.7|-0.0018|12620841151|0.0385|-0.0138|0.1739|-0.0092
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-07-28|15/06/2021|0.23|0.21|4330000000|4320000000|19.675|19.645|-0.0015|12582469336|0.0952|0.0023|0.5333|0.031
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-04-23|15/03/2021|0.15|0.15|4200000000|4200000000|19.87|19.85|-0.001|12707175906|0|0|0.25|-0.0604
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-02-26|15/12/2020|0.12|0.07|4470000000|4610000000|17.16|17.4|0.014|10974087942|0.7143|-0.0304|5|0.0159
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-10-28|15/09/2020|0.02|0.00|4400000000|4280000000|15.75|15.4|-0.0222|10072371015|-1|0.028|-1.1818|0.1083
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-07-29|15/06/2020|-0.11|-0.05|3970000000|4150000000|10.365|10.315|-0.0048|6628579255|1.2|-0.0434|-3.75|-0.057
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-04-30|15/03/2020|0.04|0.12|4210000000|4250000000|10.585|9.662|-0.0872|6769272862|-0.6667|-0.0094|-0.6923|-0.1391
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-02-26|15/12/2019|0.13|0.12|4890000000|4720000000|15.29|15.14|-0.0098|9778193805|0.0833|0.036|-0.2778|0.094
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-10-30|15/09/2019|0.18|0.19|4470000000|4480000000|13.55|13.975|0.0314|8665436773|-0.0526|-0.0022|0.0588|0.0113
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-07-26|15/06/2019|0.17|0.17|4420000000|4420000000|13.05|13.67|0.0475|8345678963|0|0|0.4167|0.0499
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-04-26|15/03/2019|0.12|0.13|4210000000|4180000000|12.23|12.605|0.0307|7821275740|-0.0769|0.0072|0.0909|-0.0907
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-02-27|15/12/2018|0.11|0.2|4630000000|4630000000|11.465|11.235|-0.0201|7332046681|-0.45|0|-0.3529|0.0644
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-10-30|15/09/2018|0.17|0.17|4350000000|4150000000|12.45|12.785|0.0269|7961969347|0|0.0482|0.1333|0.0407
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-07-26|15/06/2018|0.15|0.15|4180000000|4180000000|11.86|12.04|0.0152|7584655034|0|0|0.3636|0.0296
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-05-17|15/03/2018|0.11|0.11|4060000000|4050000000|11.8|12.575|0.0657|7546284438|0|0.0025|0.2222|-0.1116
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-03-04|15/12/2017|0.09|0.09|4570000000|4500000000|10.99|11.105|0.0105|7028276517|0|0.0156|-0.5714|0.209
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-10-27|15/09/2017|0.21|0.24|3780000000|3861000000|15.125|15.135|0.0007|9672673753|-0.125|-0.021|0.6154|-0.0667
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-07-27|15/06/2017|0.13|0.15|4050000000|3968000000|16|15.35|-0.0406|10232249920|-0.1333|0.0207|-0.5|0.0887
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-07-03|15/03/2017|0.26||3720000000|3677000000|16.215|16.12|-0.0059|10369745876||0.0117|0|-0.0927
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-07-01|15/12/2016||0.23|4100000000|4226000000|16.215|16.345|0.008|10369745876||-0.0298|0.3529|0.0622
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-10-27|15/09/2016|0.19|0.17|3860000000|3884000000|14.145|14.47|0.023|9045948738|0.1176|-0.0062|0.5455|-0.4826
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-07-28|15/06/2016||0.11|7460000000|7351000000|14.01|14.515|0.036|8959613983||0.0148|-0.4211|1.0585
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-04-28|15/03/2016||0.19||3571000000|15.81|16.1|0.0183|10110742221|||0.0556|-0.05
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-02-24|15/12/2015||0.18|7840000000|3759000000|16.89|16.13|-0.045|10801418431||1.0857|0.0588|-0.0003
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-10-29|15/09/2015||0.17||3760000000|17.56|17.31|-0.0142|11229893946|||-0.1053|-0.48
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-07-29|15/06/2015||0.19|7290000000|7231000000|17.805|17.39|-0.0233|11386575809||0.0082|0|1.0672
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-04-24|15/03/2015||||3498000000|17.815|18.96|0.0643|11392971112|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-02-25|15/12/2014|||7430000000||16.94|15.45|-0.088|10833394944|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-10-30|15/09/2014||||3516000000|13.15|13.43|0.0213|8409630159|||0|-0.4888
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-07-30|15/06/2014|||6890000000|6878000000|14.04|13.95|-0.0064|8978799280||0.0017|0|0.9556
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-04-24|15/03/2014||||3517000000|14.64|14.14|-0.0342|9362508896|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-02-20|15/12/2013|||7280000000||13.18|14.115|0.0709|8428816067|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2013-10-24|15/09/2013||||3708000000|12.635|12.78|0.0115|8080280005||||
03764|CACALL|SWOR|EUR|Information Technology|7127|2022-04-26|15/03/2022|||63600000|63600000|52.7|52.3|-0.0076|502517063||0|0|0.0653
03764|CACALL|SWOR|EUR|Information Technology|7127|2022-03-10|15/12/2021|0.85||59700000|59700000|40.1|44.9|0.1197|382370648||0|0|0.068
03764|CACALL|SWOR|EUR|Information Technology|7127|2021-10-25|15/09/2021|||55900000|54300000|41.9|42.3|0.0095|399534448||0.0295|0|0.0854
03764|CACALL|SWOR|EUR|Information Technology|7127|2021-09-09|15/06/2021|1||51500000|51500000|42.4|42.2|-0.0047|404302162||0|0|0.0865
03764|CACALL|SWOR|EUR|Information Technology|7127|2021-04-26|15/03/2021|||47400000||38.15|41.5|0.0878|363776593|||0|-0.21
03764|CACALL|SWOR|EUR|Information Technology|7127|2021-03-10|15/12/2020|5.14||60000000|60000000|35|37.45|0.07|333739980||0|0|0.0889
03764|CACALL|SWOR|EUR|Information Technology|7127|2020-10-22|15/09/2020|||55100000|56000000|33.55|32|-0.0462|319913602||-0.0161|0|0.0018
03764|CACALL|SWOR|EUR|Information Technology|7127|2020-08-31|15/06/2020|0.45||55000000|55000000|34.1|34.1|0|325158080||0|0|-0.0368
03764|CACALL|SWOR|EUR|Information Technology|7127|2020-04-23|15/03/2020|||57100000||25.8|25.6|-0.0078|246014035|||0|0.0106
03764|CACALL|SWOR|EUR|Information Technology|7127|2020-03-11|15/12/2019|0.85||56500000|56500000|29.5|24.9|-0.1559|281295126||0|0|0.0741
03764|CACALL|SWOR|EUR|Information Technology|7127|2019-10-24|15/09/2019|||52600000||31|31.3|0.0097|295598268|||0|-0.0187
03764|CACALL|SWOR|EUR|Information Technology|7127|2019-08-30|15/06/2019|0.54||53600000|53600000|29.95|30.15|0.0067|285586076||0|0|0.0614
03764|CACALL|SWOR|EUR|Information Technology|7127|2019-04-25|15/03/2019|||50500000||31.9|32.85|0.0298|304180150|||0|-0.7054
03764|CACALL|SWOR|EUR|Information Technology|7127|2019-03-14|15/12/2018|8.55||171400000||32.4|32.65|0.0077|308947882|||0|2.5267
03764|CACALL|SWOR|EUR|Information Technology|7127|2018-10-25|15/09/2018|||48600000||28.42|28.47|0.0018|270996864|||0|-0.0082
03764|CACALL|SWOR|EUR|Information Technology|7127|2018-09-05|15/06/2018|0.68||49000000|49000000|33.88|33.61|-0.008|323060311||0|0|0
03764|CACALL|SWOR|EUR|Information Technology|7127|2018-04-26|15/03/2018|||49000000||31.65|32.63|0.031|301796293|||0|-0.4362
03764|CACALL|SWOR|EUR|Information Technology|7127|2018-03-07|15/12/2017|0.5||86910000|46000000|32.81|33.17|0.011|312857406||0.8893|0|1.1406
03764|CACALL|SWOR|EUR|Information Technology|7127|2017-10-25|15/09/2017|||40600000||32.65|32.67|0.0006|311331739|||0|-0.0514
03764|CACALL|SWOR|EUR|Information Technology|7127|2017-07-26|15/06/2017|0.59||42800000||30.71|30.12|-0.0192|292832985|||0|-0.0228
03764|CACALL|SWOR|EUR|Information Technology|7127|2017-04-25|15/03/2017|||43800000||28.23|28.55|0.0113|269185128|||0|0.1033
03764|CACALL|SWOR|EUR|Information Technology|7127|2016-10-24|15/09/2016|||39700000||23.77|24.51|0.0311|226657128|||0|-0.3252
03764|CACALL|SWOR|EUR|Information Technology|7127|2015-03-09|15/12/2014|||58830000|29600000|20.69|20.4|-0.014|197288010||0.9875|0|0.0101
03764|CACALL|SWOR|EUR|Information Technology|7127|2014-08-29|15/06/2014|||58240000|26900000|17.15|17.45|0.0175|163532587||1.1651|0|0.0511
03764|CACALL|SWOR|EUR|Information Technology|7127|2014-03-10|15/12/2013|||55410000||18.29|18.3|0.0005|174402987||||
03765|CACALL|SDGI|EUR|Industrials|7091|2022-04-27|15/03/2022|||690600000|690600000|36.25|37.15|0.0248|869404376||0|0|-0.0351
03765|CACALL|SDGI|EUR|Industrials|7091|2022-03-30|15/12/2021|||715700000|713400000|35.65|38.15|0.0701|855014271||0.0032|0|0.0223
03765|CACALL|SDGI|EUR|Industrials|7091|2021-10-27|15/09/2021|||700100000|661700000|38.5|39.1|0.0156|923367407||0.058|0|0.0195
03765|CACALL|SDGI|EUR|Industrials|7091|2021-09-22|15/06/2021|1.34||686700000|686700000|37.15|39.7|0.0686|890989625||0|0|0.1564
03765|CACALL|SDGI|EUR|Industrials|7091|2021-04-28|15/03/2021|||593800000|594000000|39.65|39|-0.0164|950948547||-0.0003|0|-0.501
03765|CACALL|SDGI|EUR|Industrials|7091|2021-03-31|15/12/2020|1.23||1190000000|620000000|31|34.7|0.1194|743490639||0.9194|0|1.0877
03765|CACALL|SDGI|EUR|Industrials|7091|2020-10-28|15/09/2020|||570000000|570000000|24.55|25.5|0.0387|588796601||0|0|0.344
03765|CACALL|SDGI|EUR|Industrials|7091|2020-09-16|15/06/2020|0.37||424100000|424100000|20.65|23.75|0.1501|495260691||0|0|-0.2644
03765|CACALL|SDGI|EUR|Industrials|7091|2020-04-29|15/03/2020|||576500000|558500000|19.52|20|0.0246|468159278||0.0322|0|-0.573
03765|CACALL|SDGI|EUR|Industrials|7091|2020-04-02|15/12/2019|1.45||1350000000|677800000|15.62|15.68|0.0038|374623345||0.9917|0|1.0083
03765|CACALL|SDGI|EUR|Industrials|7091|2019-10-23|15/09/2019|||672200000|678000000|24.3|25.1|0.0329|582800708||-0.0086|0|-0.0014
03765|CACALL|SDGI|EUR|Industrials|7091|2019-09-17|15/06/2019|1.06||673150000|674200000|27.5|27.2|-0.0109|659548148||-0.0016|0|0.0836
03765|CACALL|SDGI|EUR|Industrials|7091|2019-04-24|15/03/2019|||621200000|634200000|33.6|32|-0.0476|805847882||-0.0205|0|-0.5258
03765|CACALL|SDGI|EUR|Industrials|7091|2019-04-02|15/12/2018|1.8||1310000000|665300000|28.7|30.8|0.0732|688328449||0.969|0|1.0067
03765|CACALL|SDGI|EUR|Industrials|7091|2018-10-24|15/09/2018|||652800000|663300000|28.1|26.4|-0.0605|673938298||-0.0158|0|0.006
03765|CACALL|SDGI|EUR|Industrials|7091|2018-09-12|15/06/2018|1.5||648900000|648800000|33.9|33.25|-0.0192|813043026||0.0002|0|0.1006
03765|CACALL|SDGI|EUR|Industrials|7091|2018-04-25|15/03/2018|||589600000|594000000|51|50.9|-0.002|1223162019||-0.0074|0|-0.5167
03765|CACALL|SDGI|EUR|Industrials|7091|2018-04-04|15/12/2017|1.81||1220000000||51.5|50.6|-0.0175|1235153804|||0|1.0398
03765|CACALL|SDGI|EUR|Industrials|7091|2017-10-25|15/09/2017|||598100000||44.48|45.7|0.0274|1066789138|||0|0.0298
03765|CACALL|SDGI|EUR|Industrials|7091|2017-09-13|15/06/2017|1.47||580800000||40.65|43.13|0.061|974932116|||0|0.1254
03765|CACALL|SDGI|EUR|Industrials|7091|2017-04-26|15/03/2017|||516100000||38.88|38.58|-0.0077|932481188|||0|-0.4108
03765|CACALL|SDGI|EUR|Industrials|7091|2015-04-06|15/12/2014|||876000000|434000000|20.56|20.71|0.0073|493102166||1.0184|0|0.1034
03765|CACALL|SDGI|EUR|Industrials|7091|2014-09-10|15/06/2014|||793900000||20|19.89|-0.0055|479671380|||0|0
03765|CACALL|SDGI|EUR|Industrials|7091|2014-04-09|15/12/2013|||||19.22|19.62|0.0208|460964180||||
03766|CACALL|TKTT|EUR|Industrials|943267|2022-07-26|15/06/2022|||||13.24|||862938752|||0|0
03766|CACALL|TKTT|EUR|Industrials|943267|2022-04-27|15/03/2022|||||12.56|13.52|0.0764|818618676|||0|0
03766|CACALL|TKTT|EUR|Industrials|943267|2022-02-17|15/12/2021|0.23||1530000000|642600000|16.9|16.8|-0.0059|1101485259||1.381|0|-0.2229
03766|CACALL|TKTT|EUR|Industrials|943267|2021-10-28|15/09/2021||||826900000|20.05|20|-0.0025|1306791662|||0|0.2019
03766|CACALL|TKTT|EUR|Industrials|943267|2021-07-29|15/06/2021|||1260000000|688000000|20.05|20.35|0.015|1306791662||0.8314|0|1.2548
03766|CACALL|TKTT|EUR|Industrials|943267|2021-04-28|15/03/2021|||558800000|563900000|20.1|20.05|-0.0025|1310050569||-0.009|0|-0.6009
03766|CACALL|TKTT|EUR|Industrials|943267|2021-02-18|15/12/2020|0.7||1400000000|1435000000|15.23|13.15|-0.1366|992640258||-0.0244|0|0.802
03766|CACALL|TKTT|EUR|Industrials|943267|2020-10-28|15/09/2020|||776900000|790650000|10.6|10.16|-0.0415|690872451||-0.0174|0|0.2411
03766|CACALL|TKTT|EUR|Industrials|943267|2020-07-29|15/06/2020|-1||626000000|567550000|10.07|9.985|-0.0084|656328785||0.103|0|0.0251
03766|CACALL|TKTT|EUR|Industrials|943267|2020-04-28|15/03/2020|||610700000|611000000|8.21|8.965|0.092|535100250||-0.0005|0|-0.0919
03766|CACALL|TKTT|EUR|Industrials|943267|2020-02-13|15/12/2019|0.00||672500000|672670000|12.86|14.3|0.112|838171619||-0.0003|0|-0.2586
03766|CACALL|TKTT|EUR|Industrials|943267|2019-10-23|15/09/2019|||907100000|888250000|13.87|14.15|0.0202|904000045||0.0212|0|0.1514
03766|CACALL|TKTT|EUR|Industrials|943267|2019-07-23|15/06/2019|0.12||787800000|1427000000|19.16|16.5|-0.1388|1248784489||-0.4479|0|0.2615
03766|CACALL|TKTT|EUR|Industrials|943267|2019-04-24|15/03/2019|||624500000|619030000|20|20.08|0.004|1303532880||0.0088|0|-0.08
03766|CACALL|TKTT|EUR|Industrials|943267|2019-02-07|15/12/2018|0.32||678800000|689400000|19.25|17.35|-0.0987|1254650397||-0.0154|0|-0.1918
03766|CACALL|TKTT|EUR|Industrials|943267|2018-10-23|15/09/2018|||839900000|857500000|18.78|19.12|0.0181|1224017419||-0.0205|0|0.1208
03766|CACALL|TKTT|EUR|Industrials|943267|2018-07-25|15/06/2018|0.45||749400000|730370000|22.56|24.36|0.0798|1470385054||0.0261|0|0.3196
03766|CACALL|TKTT|EUR|Industrials|943267|2018-04-24|15/03/2018|||567900000|567900000|26.02|23.26|-0.1061|1695896307||0|0|-0.1311
03766|CACALL|TKTT|EUR|Industrials|943267|2018-02-08|15/12/2017|0.94||653600000|1487000000|30.22|31.16|0.0311|1969638137||-0.5605|0|-0.2063
03766|CACALL|TKTT|EUR|Industrials|943267|2017-10-24|15/09/2017|||823500000|805000000|36.65|35.55|-0.03|2388724102||0.023|0|0.0946
03766|CACALL|TKTT|EUR|Industrials|943267|2017-07-26|15/06/2017|-1.55||752300000|1359000000|36.85|36|-0.0231|2401759232||-0.4464|0|0.2292
03766|CACALL|TKTT|EUR|Industrials|943267|2017-04-25|15/03/2017|||612000000|600000000|40.61|42.53|0.0473|2646823553||0.02|0|-0.0539
03766|CACALL|TKTT|EUR|Industrials|943267|2017-02-09|15/12/2016|||646900000|1430000000|36.84|39.5|0.0722|2401107575||-0.5476|0|-0.1856
03766|CACALL|TKTT|EUR|Industrials|943267|2016-10-26|15/09/2016|||794300000|823280000|35.4|32.5|-0.0819|2307253297||-0.0352|0|-0.389
03766|CACALL|TKTT|EUR|Industrials|943267|2016-07-27|15/06/2016|||1300000000|1310000000|30.19|30.5|0.0103|1967682917||-0.0076|0|1.3491
03766|CACALL|TKTT|EUR|Industrials|943267|2016-04-21|15/03/2016||||557670000|28.66|30|0.0468|1867962607|||0|0
03766|CACALL|TKTT|EUR|Industrials|943267|2016-02-18|15/12/2015|||1440000000||23.64|24.79|0.0486|1540775824|||0|0
03766|CACALL|TKTT|EUR|Industrials|943267|2015-10-21|15/09/2015|||||22.19|24.2|0.0906|1446269765|||0|0
03766|CACALL|TKTT|EUR|Industrials|943267|2015-07-29|15/06/2015|||1270000000||20.1|21|0.0448|1310050569|||0|0
03766|CACALL|TKTT|EUR|Industrials|943267|2015-04-21|15/03/2015||||541670000|24.61|24.5|-0.0045|1603997249|||0|0
03766|CACALL|TKTT|EUR|Industrials|943267|2015-02-18|15/12/2014|||1310000000||20.51|20.44|-0.0034|1336772983||||
03767|CACALL|TYNN|EUR|Financial|17880|2022-04-19|15/12/2021|-0.01||4310||1.44|||13159386|||0|0.0141
03767|CACALL|TYNN|EUR|Financial|17880|2021-09-14|15/06/2021|-0||4250||1.4|1.3|-0.0714|12793847|||0|-0.0185
03767|CACALL|TYNN|EUR|Financial|17880|2021-04-14|15/12/2020|-0||4330||1.68|1.68|0|15352616|||0|0.007
03767|CACALL|TYNN|EUR|Financial|17880|2020-09-24|15/06/2020|-0||4300||1.56|1.75|0.1218|14256000|||0|0.0831
03767|CACALL|TYNN|EUR|Financial|17880|2020-04-09|15/12/2019|-0||3970||1.14|1.75|0.5351|10417847|||-1|0.3412
03767|CACALL|TYNN|EUR|Financial|17880|2019-09-17|15/06/2019|-0.01||2960||1.08|1.08|0|9869539|||0|-0.103
03767|CACALL|TYNN|EUR|Financial|17880|2019-04-23|15/12/2018|-0.01||3300||1.35|1.35|0|12336924|||0|0.0377
03767|CACALL|TYNN|EUR|Financial|17880|2018-09-25|15/06/2018|-0.01||3180||1.36|1.36|0|12428308|||0|-0.2337
03767|CACALL|TYNN|EUR|Financial|17880|2018-04-20|15/12/2017|-0.01||4150||1.35|1.36|0.0074|12336924|||0|0.0696
03767|CACALL|TYNN|EUR|Financial|17880|2017-07-24|15/06/2017|-0.01||3880||1.39|1.39|0|12702462|||0|-0.2392
03767|CACALL|TYNN|EUR|Financial|17880|2017-05-02|15/12/2016|-0.01||5100|||1.39|-1|||||
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2022-07-27|15/06/2022||-0.06||1462000000|3.182|||750405871|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2022-05-05|15/03/2022|||||3.182|||750405871|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2022-02-24|15/12/2021|-0.18|-0.21|1540000000|1534000000|2.768|2.884|0.0419|652772915|-0.1429|0.0039|0.6364|1.2319
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2021-11-04|15/09/2021|-0.11||690000000||2.8|2.7|-0.0357|660319439|||0.1|-0.3784
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2021-07-29|15/06/2021|-0.1||1110000000|648000000|3.042|2.968|-0.0243|717389930||0.713|-0.6|0.5612
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2021-05-11|15/03/2021|-0.25||711000000||2.896|3.086|0.0656|682958952|||1.5|-0.5471
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2021-03-11|15/12/2020|-0.1|-2.18|1570000000|1693000000|2.151|2.4045|0.1179|507266840|-0.9541|-0.0727|0|0.9674
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2020-11-05|15/09/2020|||798000000|111000000|1.23|1.2316|0.0013|290068906||6.1892|0|-0.442
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2020-07-30|15/06/2020|-17.19|-6.28|1430000000|1563000000|2.6135|2.656|0.0163|616337486|1.7373|-0.0851|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2020-05-07|15/03/2020|||||5.6268|5.7132|0.0154|1326959115|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2020-02-18|15/12/2019|-0.16|0.20|2040000000|2053000000|12.096|8.8182|-0.271|2852579957|-1.8|-0.0063|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2019-11-05|15/09/2019|||||21.384|21.33|-0.0025|5042954155|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2019-07-24|15/06/2019|-0.35||1760000000|1722000000|19.6965|21.33|0.0829|4644993772||0.0221|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2019-04-25|15/03/2019|||||31.59|28.944|-0.0838|7449818402|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2019-02-27|15/12/2018|-0.21|0.14|2220000000|2231000000|27.783|26.0685|-0.0617|6552019966|-2.5|-0.0049|0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2018-10-24|15/09/2018|||||27.864|29.133|0.0455|6571121917|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2018-07-24|15/06/2018|-0.33||1770000000||28.917|31.05|0.0738|6819449077|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2018-04-25|15/03/2018|||||36.477|33.102|-0.0925|8602311916|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2018-02-21|15/12/2017|-0.26|6.21|2090000000|2683000000|3.026|2.078|-0.3133|713616668|-1.0419|-0.221|0|-0.0279
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2017-07-26|15/06/2017|-0.26|2.57|2150000000|2268000000|3.9|3.194|-0.181|919730685|-1.1012|-0.052|0.0833|-0.0271
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2017-02-27|15/12/2016|-0.24|8.64|2210000000|2261000000|3.714|3.939|0.0606|875866582|-1.0278|-0.0226|0|0.9386
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2016-10-20|15/09/2016|||1140000000|1180000000|5.809|5.32|-0.0842|1369927034||-0.0339|0|-0.5289
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2016-07-27|15/06/2016|-0.02|5.67|2420000000|2504000000|6.015|5.67|-0.0574|1418507644|-1.0035|-0.0335|-0.4088|0.1921
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2016-02-19|15/12/2015||9.59|2030000000|1977000000|5.5|5.603|0.0187|1297056063||0.0268|0.4754|0.2531
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2015-07-23|15/06/2015||6.50|1620000000|1560000000|5.899|7.025|0.1909|1391151624||0.0385|-0.397|-0.1148
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2015-02-19|15/12/2014||10.78|1830000000|1810000000|5.543|5.302|-0.0435|1307196735||0.011|2.3169|0.2119
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2014-07-25|15/06/2014||3.25|1510000000|1539000000|5.583|5.668|0.0152|1316629861||-0.0188|9.4839|-0.1882
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Communication Services|13166|2014-02-20|15/12/2013||0.31|1860000000|1911000000|4.361|4.619|0.0592|1028447558||-0.0267||
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-07-21|15/06/2022||0.3284||1420000000|11.585|||2048546119|||-0.1236|-0.0719
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-04-25|15/03/2022|0.41|0.3747|1620000000|1530000000|12.4|11.62|-0.0629|2192660424|0.0942|0.0588|0.1379|-0.0795
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-03-03|15/12/2021|0.3603|0.4349|1760000000|1670000000|8.8|9.24|0.05|1556081673|-0.1715|0.0539|0.0918|0.0539
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-10-21|15/09/2021|0.33|0.32|1670000000|1880000000|14.345|13.63|-0.0498|2536589947|0.0313|-0.1117|0.5|0.2014
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-10-21|15/09/2020|0.22||1390000000||14.345|13.63|-0.0498|2536589947|||-0.3493|-0.1775
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-07-22|15/06/2021|0.3381|0.3381|1690000000|1570000000|10.98|11.335|0.0323|1941565419|0|0.0764|1.8175|0.1901
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-04-22|15/03/2020|0.12||1420000000||11.4|11.655|0.0224|2015832965|||-0.6705|-0.0897
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-04-22|15/03/2021|0.3642|0.3337|1560000000|1600000000|11.4|11.655|0.0224|2015832965|0.0914|-0.025|-0.0352|-0.0189
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-26|15/12/2020|0.3775||1590000000||10.1|11.665|0.155|1785957403|||0.0203|-0.3861
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|15/06/2019|0.37||2590000000|||12.82|-1||||-0.3934|-0.0848
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|15/06/2020|0.61||2830000000|||12.82|-1||||0.3864|-0.1073
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|15/12/2019|0.44||3170000000|||12.82|-1|||||
03770|CACALL|FTI|EUR|Energy|7006|2022-07-27|15/06/2022||0.0455||1570000000|5.912|||2673220696|||-17.8519|0.0979
03770|CACALL|FTI|EUR|Energy|7006|2022-04-27|15/03/2022|-0.0285|-0.0027|1480000000|1430000000|5.912|||2673220696|9.5556|0.035|-0.7361|0.0803
03770|CACALL|FTI|EUR|Energy|7006|2022-02-23|15/12/2021|-0.108|-0.0095|1370000000|1390000000|5.912|||2673220696|10.3684|-0.0144|1.0971|0.0074
03770|CACALL|FTI|EUR|Energy|7006|2021-10-20|15/09/2021|-0.0515|0.0132|1360000000|1450000000|6.72|6.478|-0.036|3038572729|-4.9015|-0.0621|0.0118|-0.0423
03770|CACALL|FTI|EUR|Energy|7006|2021-07-21|15/06/2021|-0.0509|-0.009|1420000000|1340000000|6.388|6.212|-0.0276|2888452862|4.6556|0.0597|1.0524|0.0519
03770|CACALL|FTI|EUR|Energy|7006|2021-04-27|15/03/2021|-0.0248|-0.0612|1350000000|1280000000|5.902|6.366|0.0786|2668698907|-0.5948|0.0547|-1.6064|-0.5179
03770|CACALL|FTI|EUR|Energy|7006|2021-02-24|15/12/2020|0.0409|0.1221|2800000000|2840000000|5.8|6.792|0.171|2622577821|-0.665|-0.0141|-0.6977|-0.0071
03770|CACALL|FTI|EUR|Energy|7006|2020-10-21|15/09/2020|0.1353|0.1759|2820000000|2790000000|6.24|6.008|-0.0372|2821531805|-0.2308|0.0108|0.7733|0.0522
03770|CACALL|FTI|EUR|Energy|7006|2020-07-29|15/06/2020|0.0763|0.06|2680000000|2790000000|6.54|6.72|0.0275|2957182463|0.2717|-0.0394|-1.751|-0.0727
03770|CACALL|FTI|EUR|Energy|7006|2020-04-22|15/03/2020|-0.1016|0.21|2890000000|3120000000|6.854|7.438|0.0852|3099163454|-1.4838|-0.0737|-4.7216|-0.1475
03770|CACALL|FTI|EUR|Energy|7006|2020-02-26|15/12/2019|0.0273|0.39|3390000000|3470000000|14.44|14.36|-0.0055|6529314033|-0.93|-0.0231|-0.7475|0.13
03770|CACALL|FTI|EUR|Energy|7006|2019-10-23|15/09/2019|0.1081|0.46|3000000000|3230000000|21.05|18.75|-0.1093|9518148159|-0.765|-0.0712|-0.6907|-0.026
03770|CACALL|FTI|EUR|Energy|7006|2019-07-24|15/06/2019|0.3495|0.31|3080000000|2910000000|23.24|25.03|0.077|10508397580|0.1274|0.0584|5.4963|0.1801
03770|CACALL|FTI|EUR|Energy|7006|2019-04-25|15/03/2019|0.0538|0.26|2610000000|2790000000|22.42|22|-0.0187|10137619486|-0.7931|-0.0645|-1.6784|-0.1092
03770|CACALL|FTI|EUR|Energy|7006|2019-02-20|15/12/2018|-0.0793|0.31|2930000000|3010000000|20.87|20.14|-0.035|9436758540|-1.2558|-0.0266|-1.2911|0.0616
03770|CACALL|FTI|EUR|Energy|7006|2018-10-24|15/09/2018|0.2724|0.34|2760000000|2780000000|24.07|24.48|0.017|10883697462|-0.1988|-0.0072|0.1345|0.0866
03770|CACALL|FTI|EUR|Energy|7006|2018-07-25|15/06/2018|0.2401|0.33|2540000000|2710000000|25.86|26.78|0.0356|11693079625|-0.2724|-0.0627|0.0187|-0.0342
03770|CACALL|FTI|EUR|Energy|7006|2018-05-09|15/03/2018|0.2357|0.27|2630000000|2550000000|26.94|26.81|-0.0048|12181421652|-0.127|0.0314|0.4522|-0.1204
03770|CACALL|FTI|EUR|Energy|7006|2018-02-21|15/12/2017|0.1623||2990000000||23.95|24.71|0.0317|10829437716|||-0.5129|-0.1554
03770|CACALL|FTI|EUR|Energy|7006|2017-10-25|15/09/2017|0.3332||3540000000||21.57|22.36|0.0366|9753276025|||-0.1361|0.0727
03770|CACALL|FTI|EUR|Energy|7006|2017-07-27|15/06/2017|0.3857||3300000000||24.09|24.73|0.0266|10892741041|||-0.4097|0.0577
03770|CACALL|FTI|EUR|Energy|7006|2017-04-26|15/03/2017|0.6534||3120000000||29.35|28.05|-0.0443|13271147849|||0.9235|-0.1309
03770|CACALL|FTI|EUR|Energy|7006|2017-02-24|15/12/2016|0.3397|0.78|3590000000|5120000000|30.95|30.65|-0.0097|13994617741|-0.5645|-0.2988|0.0606|2.5946
03770|CACALL|FTI|EUR|Energy|7006|2016-10-19|15/09/2016|0.3203|1.01|998720000|2740000000|29.07|30.59|0.0523|13144540337|-0.6829|-0.6355|-0.7712|-0.7672
03770|CACALL|FTI|EUR|Energy|7006|2016-07-28|15/06/2016|1.40|1.17|4290000000|5460000000|24.73|24.96|0.0093|11182128653|0.1966|-0.2143|0.1667|0.5543
03770|CACALL|FTI|EUR|Energy|7006|2016-04-28|15/03/2016|1.20|1.17|2760000000|2630000000|26.08|25.55|-0.0203|11792556402|0.0256|0.0494|0.3187|-0.448
03770|CACALL|FTI|EUR|Energy|7006|2016-02-25|15/12/2015|0.91|1.3|5000000000|5800000000|19.18|22.41|0.1684|8672593406|-0.3|-0.1379|-0.381|0.6077
03770|CACALL|FTI|EUR|Energy|7006|2015-10-29|15/09/2015|1.47|1.38|3110000000|2940000000|23.64|23.75|0.0047|10689264837|0.0652|0.0578|0|-0.4176
03770|CACALL|FTI|EUR|Energy|7006|2015-07-30|15/06/2015|1.47|1.56|5340000000|5590000000|25.81|25.91|0.0039|11670470679|-0.0577|-0.0447|-0.0926|0.8542
03770|CACALL|FTI|EUR|Energy|7006|2015-04-23|15/03/2015|1.62|1.36|2880000000|2580000000|32|31.73|-0.0084|14469394400|0.1912|0.1163|0.8837|0.3272
03770|CACALL|FTI|EUR|Energy|7006|2015-02-18|15/12/2014|0.86|1.12|2170000000|5050000000|28.89|29.45|0.0194|13063149856|-0.2321|-0.5703|-0.3768|-0.2305
03770|CACALL|FTI|EUR|Energy|7006|2014-10-30|15/09/2014|1.38|1.22|2820000000|2740000000|27.73|28.86|0.0408|12538634378|0.1311|0.0292|0.0615|0.0763
03770|CACALL|FTI|EUR|Energy|7006|2014-07-24|15/06/2014|1.30|1.31|2620000000|2570000000|38.87|34.52|-0.1119|17575792027|-0.0076|0.0195|1.2807|0.0844
03770|CACALL|FTI|EUR|Energy|7006|2014-04-24|15/03/2014|0.57|0.56||2370000000|38.26|41.12|0.0748|17299968921|0.0179||-0.4865|-0.052
03770|CACALL|FTI|EUR|Energy|7006|2014-02-20|15/12/2013|1.11|1.19||2500000000|32.1|35.87|0.1174|14514610568|-0.0672||-0.1048|0.0204
03770|CACALL|FTI|EUR|Energy|7006|2013-10-31|15/09/2013|1.24|1.24||2450000000|42.99|38.02|-0.1156|19438727798|0|||
03771|CACALL|TLVB|EUR|Consumer Discretionary|40327|2018-07-02|15/04/2018|4.69||47970000||49|||68600000|||0.1383|0.0601
03771|CACALL|TLVB|EUR|Consumer Discretionary|40327|2018-06-22|15/04/2017|4.12||45250000||51.5|49|-0.0485|72100000|||-2.1705|6.2284
03771|CACALL|TLVB|EUR|Consumer Discretionary|40327|2018-03-13|15/10/2017|-3.52||6260000||51.5|51.5|0|72100000||||
03772|CACALL|TESI|EUR|Information Technology|7069|2022-05-02|15/03/2022|||||168.6|||549910501|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2022-04-14|15/12/2021|||||168.6|||549910501|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2021-11-04|15/09/2021|||||168.6|168.6|0|549910501|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2021-09-14|15/06/2021|4.6||234900000||167.5|168.5|0.006|546322690|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2021-05-06|15/03/2021|||||125|124|-0.008|407703500|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2021-04-09|15/12/2020|5.05||182300000||124.5|123|-0.012|406072686|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2020-11-05|15/09/2020|||||107|108|0.0093|348994196|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2020-09-16|15/06/2020|1.31||230400000||92.4|92|-0.0043|301374432|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2020-05-06|15/03/2020|||||82.8|86|0.0386|270062808|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2020-04-08|15/12/2019|8.8||223100000||71|70|-0.0141|231575588|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2019-11-06|15/09/2019|||||125.5|125.5|0|409334314|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2019-09-12|15/06/2019|3.59||228900000||128.5|126|-0.0195|419119198|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2019-05-07|15/03/2019|||||121|131.5|0.0868|394656988|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2019-04-10|15/12/2018|2.42||222300000||130.5|134|0.0268|425642454|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2018-11-06|15/09/2018|||||134|132.5|-0.0112|437058152|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2018-09-11|15/06/2018|4.01||205500000||176|159|-0.0966|574046528|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2018-05-03|15/03/2018|||||169.5|170|0.0029|552845946|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2018-04-12|15/12/2017|5.77||207200000||175|170|-0.0286|570784900|||0.0665|-0.0556
03772|CACALL|TESI|EUR|Information Technology|7069|2017-09-14|15/06/2017|5.41||219400000||162.2|164.5|0.0142|529036052|||0|0.8087
03772|CACALL|TESI|EUR|Information Technology|7069|2014-09-04|15/06/2014|||121300000||92.04|93.11|0.0116|300200244|||0|0
03772|CACALL|TESI|EUR|Information Technology|7069|2014-04-07|15/12/2013||||121300000|90.5|90.09|-0.0045|295177334||||
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2022-07-28|15/06/2022|||||8.085|||1701776367|||0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2022-04-28|15/03/2022|0.16||561000000|532000000|8.36|8.085|-0.0329|1759659836||0.0545|-0.8491|-0.277
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2022-02-11|15/12/2021|1.06|0.19|775900000|718740000|8.82|9.1|0.0317|1856483236|4.5789|0.0795|4.8889|0.485
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2021-10-28|15/09/2021|0.18|0.09|522500000|478200000|8.685|9.26|0.0662|1828067828|1|0.0926|-0.4857|-0.1559
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2021-07-28|15/06/2021|0.35|0.32|619000000|619000000|8.21|8.25|0.0049|1728087071|0.0938|0|1.1875|0.214
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2021-04-28|15/03/2021|0.16|0.16|509900000|509870000|8.085|8.41|0.0402|1701776367|0|0.0001|-0.36|-0.2921
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2021-02-11|15/12/2020|0.25|0.22|720300000|720300000|7.28|7.25|-0.0041|1532335467|0.1364|0|0.3889|0.5072
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2020-10-28|15/09/2020|0.18|0.09|477900000|403000000|4.788|5.08|0.061|1007805243|1|0.1859|1.5714|0.2254
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2020-07-29|15/06/2020|0.07|-0.04|390000000|390000000|4.788|5.05|0.0547|1007805243|-2.75|0|-0.3636|-0.2104
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2020-04-29|15/03/2020|0.11|0.1|493950000|493970000|4.554|4.472|-0.018|958551561|0.1|-0|-0.3889|-0.3165
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2020-02-14|15/12/2019|0.18|0.2|722700000|722700000|6.96|7.72|0.1092|1464980028|-0.1|0|2.6|0.5409
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2019-10-30|15/09/2019|0.05|0.11|469000000|469000000|8.14|7.52|-0.0762|1713353141|-0.5455|0|-0.8438|-0.2074
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2019-07-24|15/06/2019|0.32|0.31|591750000|591670000|8.545|8.825|0.0328|1798599767|0.0323|0.0001|0.6842|0.0684
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2019-04-29|15/03/2019|0.19||553850000|553850000|9.4|9.74|0.0362|1978564889||0|-0.6885|-0.7581
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2019-02-15|15/12/2018|0.61|0.27|2290000000|689100000|6.6|7.88|0.1939|1389205171|1.2593|2.3232|6.625|3.6545
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2018-10-30|15/09/2018|0.08|-0.02|492000000|482780000|8.25|9|0.0909|1736506489|-5|0.0191|-0.6364|-0.158
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2018-07-25|15/06/2018|0.22|0.09|584300000|580270000|9.145|9.5|0.0388|1924891228|1.4444|0.0069|0.4667|0.1702
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2018-04-25|15/03/2018|0.15||499300000|499240000|10.29|10.25|-0.0039|2165897176||0.0001|-0.4|-0.2415
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2018-02-16|15/12/2017|0.25|0.21|658300000|650500000|11.71|11.67|-0.0034|2464786794|0.1905|0.012|2.125|0.5313
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2017-10-31|15/09/2017|0.08|0.02|429900000|413200000|12.67|12.295|-0.0296|2666853012|3|0.0404|-0.6364|-0.2006
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2017-07-24|15/06/2017|0.22|0.21|537800000|548500000|11.66|12.02|0.0309|2454262472|0.0476|-0.0195|0.375|0.0779
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2017-04-27|15/03/2017|0.16|0.06|498950000|490620000|10.975|11.26|0.026|2310079924|1.6667|0.017|-0.5294|-0.2155
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2017-02-16|15/12/2016|0.34|0.13|636000000|642810000|10.02|10.475|0.0454|2109066159|1.6154|-0.0106|0|0.5831
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2016-10-27|15/09/2016|0.00|-0.02|401750000|436840000|8.155|8.435|0.0343|1716510297|-1|-0.0803|-1.4|-0.2605
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2016-07-21|15/06/2016||0.05|543300000|1035000000|9.24|8.676|-0.061|1944887219||-0.4751|-1.8333|0.1274
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2016-04-26|15/03/2016|-0.06|-0.06|481900000|471180000|11.415|10.83|-0.0512|2402693515|0|0.0228|-1.375|-0.2025
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2016-02-18|15/12/2015|0.16|0.11|604300000|594030000|9.963|10.345|0.0383|2097068444|0.4545|0.0173|1.75|0.4412
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2015-10-28|15/09/2015||0.04|419300000|421930000|13.09|12.085|-0.0768|2755256994||-0.0062|-0.8|-0.1707
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2015-07-23|15/06/2015|0.14|0.20|505600000|983000000|15.915|15.775|-0.0088|3349878873|-0.3|-0.4857|0|0.0642
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2015-04-29|15/03/2015|0.14|0.10|475100000|470060000|15.73|15.615|-0.0073|3310938942|0.4|0.0107|0|-0.2448
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2015-02-19|15/12/2014|||629100000|620000000|13.773|14.293|0.0378|2899018601||0.0147|0|0.4396
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2014-10-29|15/09/2014|||437000000|429670000|10.041|10.724|0.068|2113486338||0.0171|0|-0.214
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2014-07-25|15/06/2014|||556000000|541670000|11.132|10.408|-0.065|2343126082||0.0265|0|0.0762
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2014-04-30|15/03/2014||-0.01||503330000|11.42|12.07|0.0569|2403745968|||-1.0303|-0.3347
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2014-02-19|15/12/2013|0.36|0.33||756500000|12.896|12.905|0.0007|2714422730|0.0909||3|0.4224
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Communication Services|7086|2013-11-07|15/09/2013|0.09|0.07||531860000|13.068|13.277|0.016|2750626244|0.2857|||
03774|CACALL|THHG|EUR|Industrials|7242|2022-07-29|15/06/2022|||||96|||882993504|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2022-04-15|15/03/2022|||142700000|142700000|90.8|93.3|0.0275|835164717||0|0|0.3008
03774|CACALL|THHG|EUR|Industrials|7242|2022-02-21|15/12/2021|||109700000|109700000|100|100|0|919784900||0|0|-0.0377
03774|CACALL|THHG|EUR|Industrials|7242|2021-10-15|15/09/2021|||114000000||95.6|98.2|0.0272|879314350|||0|-0.1599
03774|CACALL|THHG|EUR|Industrials|7242|2021-07-30|15/06/2021|2.91||135700000|135700000|96.4|97.2|0.0083|886672658||0|0|0.0685
03774|CACALL|THHG|EUR|Industrials|7242|2021-04-16|15/03/2021|||127000000||82|88|0.0732|754223618|||0|0.2777
03774|CACALL|THHG|EUR|Industrials|7242|2021-02-22|15/12/2020|2.03||99400000|99450000|77|75|-0.026|708234373||-0.0005|0|-0.0809
03774|CACALL|THHG|EUR|Industrials|7242|2020-10-16|15/09/2020||||108200000|55.2|57.8|0.0471|507721272|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-07-31|15/06/2020|1.7||92900000||55.6|54.6|-0.018|511400390|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-04-16|15/03/2020|||||47.9|46.6|-0.0271|440576981|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-02-21|15/12/2019|1.53||86400000||54|52.2|-0.0333|496683846|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-10-18|15/09/2019|||||53.8|54.8|0.0186|494844269|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-08-01|15/06/2019|1.86||190700000||57.4|57.2|-0.0035|527956547|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-04-19|15/03/2019|||||53.2|53.2|0|489325574|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-02-22|15/12/2018|1.42||69800000||48.4|49.6|0.0248|445175906|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-10-12|15/09/2018|||||50.6|47.9|-0.0534|465411145|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-07-31|15/06/2018|1.61||166100000||56.2|56.4|0.0036|516919121|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-04-20|15/03/2018|||||60.25|59.5|-0.0124|554170402|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-02-15|15/12/2017|1.06||131800000||63.5|65|0.0236|584063412|||0.0707|-0.0572
03774|CACALL|THHG|EUR|Industrials|7242|2017-07-28|15/06/2017|0.99||139800000||46.77|46.5|-0.0058|430183402|||0|0.2595
03774|CACALL|THHG|EUR|Industrials|7242|2014-07-24|15/06/2014|||111000000||78|77.9|-0.0013|717432222|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2014-02-14|15/12/2013|||||71.22|71.61|0.0055|655070817||||
03775|CACALL|TKOO|EUR|Financial|997440|2022-07-28|15/06/2022|||||21.95|||3790629569|||0|0
03775|CACALL|TKOO|EUR|Financial|997440|2022-04-21|15/03/2022|||||23.1|22.35|-0.0325|3989227400|||0|0
03775|CACALL|TKOO|EUR|Financial|997440|2022-03-09|15/12/2021|0.94||135000000||22.1|23.55|0.0656|3816533576|||-0.1455|-0.4653
03775|CACALL|TKOO|EUR|Financial|997440|2021-09-16|15/06/2021|1.1||252500000||24.5|24.95|0.0184|4230998688|||3.4|0.5538
03775|CACALL|TKOO|EUR|Financial|997440|2021-03-18|15/12/2020|0.25||162500000||25.2|24.6|-0.0238|4351884497|||-1.125|-3.1049
03775|CACALL|TKOO|EUR|Financial|997440|2020-09-17|15/06/2020|-2||-77200000||21.9|21.8|-0.0046|3781994680|||-5.1667|-1.6428
03775|CACALL|TKOO|EUR|Financial|997440|2020-03-19|15/12/2019|0.48||120100000||17.45|19|0.0888|3013507361|||-0.4894|-0.2384
03775|CACALL|TKOO|EUR|Financial|997440|2019-09-19|15/06/2019|0.94||157700000||19.2|22|0.1458|3315721553|||-4.76|3.4298
03775|CACALL|TKOO|EUR|Financial|997440|2019-03-21|15/12/2018|-0.25||35600000||21.2|20.2|-0.0472|3661109201|||-0.6835|-179
03775|CACALL|TKOO|EUR|Financial|997440|2018-09-20|15/06/2018|-0.79||-200000||25.8|27.4|0.062|4455500527|||-1.3607|-1.0008
03775|CACALL|TKOO|EUR|Financial|997440|2018-04-27|15/12/2017|2.19||265700000||28.4|28.3|-0.0035|4904504536|||0.7805|1.185
03775|CACALL|TKOO|EUR|Financial|997440|2017-09-29|15/06/2017|1.23||121600000||22|22.2|0.0091|3799264128|||-0.0956|3.2105
03775|CACALL|TKOO|EUR|Financial|997440|2017-05-02|15/12/2016|1.36||28880000||24.06|23.6|-0.0191|4155013313|||1|-0.3585
03775|CACALL|TKOO|EUR|Financial|997440|2017-03-06|15/06/2016|0.68||45020000|||21.49|-1||||0.4783|0.7844
03775|CACALL|TKOO|EUR|Financial|997440|2016-02-03|15/12/2015|0.46||25230000|||21.49|-1|||||
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2022-06-01|15/03/2022|||||63.5|||56038560|||0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2022-03-31|15/12/2021|4.94||123400000||65|62|-0.0462|57362305|||0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2021-12-01|15/09/2021|||||68|67.5|-0.0074|60009796|||0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2021-09-24|15/06/2021|-0.57||87650000||69.5|69.5|0|61333542|||0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2021-06-02|15/03/2021|||||72.5|73|0.0069|63981033|||0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2021-03-12|15/12/2020|4.45||114100000||65|65|0|57362305|||0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2020-12-02|15/09/2020|||||61.5|60.5|-0.0163|54273566|||0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2020-09-30|15/06/2020|-1.18||85070000||58|58|0|51184826|||0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2020-06-03|15/03/2020|||||64.5|65|0.0078|56921057|||0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2020-03-20|15/12/2019|5.51||113900000||65|64.5|-0.0077|57362305|||0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2019-11-27|15/09/2019|||||61.5|62|0.0081|54273566|||0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2019-09-27|15/06/2019|-3.32||80280000||67.5|68|0.0074|59568548|||0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2019-05-29|15/03/2019|||||74.5|77|0.0336|65746027|||0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2019-03-15|15/12/2018|5.56||112600000||80|79.5|-0.0062|70599760|||0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2018-11-28|15/09/2018|||||77|77|0|67952269|||0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2018-09-28|15/06/2018|-2.83||80440000||80|78.5|-0.0188|70599760|||0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2018-05-30|15/03/2018|||||92|90|-0.0217|81189724|||0|0
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2018-03-16|15/12/2017|6.42||116000000||88|88|0|77659736|||-4.0865|0.4127
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2017-09-29|15/06/2017|-2.08||82110000||90.99|89.1|-0.0208|80298400|||-1.3014|-0.2746
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2017-03-17|15/12/2016|6.9||113200000||84|84|0|74129748|||-5.2331|0.3401
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2016-09-30|15/06/2016|-1.63||84470000||81.5|81.5|0|71923506|||0|-0.23
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2015-03-23|15/12/2014|||109700000||70.25|70.49|0.0034|61995414|||0|0.4398
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2014-09-09|15/06/2014|||76190000||66.75|66.5|-0.0037|58906675|||0|-0.2632
03776|CACALL|TIPK|EUR|Consumer Staples|17884|2014-03-28|15/12/2013|||103400000||62.8|62.81|0.0002|55420811||||
03777|CACALL|TITC|EUR|Materials|1141916|2022-07-28|15/06/2022|||||13.4|||1022751916|||0|0
03777|CACALL|TITC|EUR|Materials|1141916|2022-05-12|15/03/2022||||392000000|13.4|||1022751916|||0|-0.131
03777|CACALL|TITC|EUR|Materials|1141916|2022-03-17|15/12/2021|1.19||452000000|451070000|12.4|12.9|0.0403|946427144||0.0021|2.6061|0.0233
03777|CACALL|TITC|EUR|Materials|1141916|2021-12-01|15/09/2021|0.33||441700000|440440000|13.56|13.6|0.0029|1034963940||0.0029|-0.4|-0.0184
03777|CACALL|TITC|EUR|Materials|1141916|2021-09-01|15/06/2021|0.55||450000000|441820000|15.88|16|0.0076|1212037388||0.0185|1.75|0.2134
03777|CACALL|TITC|EUR|Materials|1141916|2021-06-02|15/03/2021|0.20||370850000|371100000|17.5|17.1|-0.0229|1335683510||-0.0007|9|-0.0836
03777|CACALL|TITC|EUR|Materials|1141916|2021-03-03|15/12/2020|0.02||404700000|394670000|14.24|14.38|0.0098|1086864736||0.0254|-0.9565|-0.0272
03777|CACALL|TITC|EUR|Materials|1141916|2020-12-02|15/09/2020|0.46||416000000|412030000|13.96|14.72|0.0544|1065493820||0.0096|-0.0612|0.0369
03777|CACALL|TITC|EUR|Materials|1141916|2020-09-02|15/06/2020|0.49||401200000|398330000|11.12|11.3|0.0162|848731456||0.0072|-3.45|0.0421
03777|CACALL|TITC|EUR|Materials|1141916|2020-06-03|15/03/2020|-0.2||385000000|382650000|11.62|12|0.0327|886893842||0.0061|-1.3125|-0.0447
03777|CACALL|TITC|EUR|Materials|1141916|2020-02-26|15/12/2019|0.64||403000000|406600000|14.86|14.1|-0.0511|1134186086||-0.0089|0.6|-0.0473
03777|CACALL|TITC|EUR|Materials|1141916|2019-11-27|15/09/2019|0.4||423000000|423000000|18|18.74|0.0411|1373845896||0|0.6667|0
03777|CACALL|TITC|EUR|Materials|1141916|2019-08-28|15/06/2019|0.24||423000000||17.86|18.3|0.0246|1363160475|||-4|0.1663
03777|CACALL|TITC|EUR|Materials|1141916|2019-05-23|15/03/2019|-0.08||362700000|||19.5|-1||||-3|-0.0657
03777|CACALL|TITC|EUR|Materials|1141916|2019-04-09|15/12/2018|0.04||388200000|||19.5|-1||||-0.871|-0.0031
03777|CACALL|TITC|EUR|Materials|1141916|2018-11-08|15/09/2018|0.31||389400000|||19.5|-1||||0.0333|-0.0015
03777|CACALL|TITC|EUR|Materials|1141916|2018-07-26|15/06/2018|0.3||390000000|||19.5|-1|||||
03778|CACALL|TFF|EUR|Materials|7160|2022-07-12|15/04/2022|||||29.6|||641728008|||0|0
03778|CACALL|TFF|EUR|Materials|7160|2022-03-10|15/01/2022|||72800000|57600000|24.8|30.3|0.2218|537663983||0.2639|0|-0.0594
03778|CACALL|TFF|EUR|Materials|7160|2022-01-05|15/10/2021|0.71||77400000|73300000|28.2|30.5|0.0816|611376017||0.0559|0|0.1799
03778|CACALL|TFF|EUR|Materials|7160|2021-09-29|15/07/2021|||65600000|65600000|25.7|25|-0.0272|557176017||0|0|0.0046
03778|CACALL|TFF|EUR|Materials|7160|2021-07-12|15/04/2021|0.33||65300000||27.2|27.8|0.0221|589696017|||0|0.2048
03778|CACALL|TFF|EUR|Materials|7160|2021-03-31|15/01/2021|||54200000|54200000|30.9|30.4|-0.0162|669911992||0|0|-0.2451
03778|CACALL|TFF|EUR|Materials|7160|2020-12-16|15/10/2020|0.6||71800000||26.6|26.7|0.0038|576688008|||0|0.0749
03778|CACALL|TFF|EUR|Materials|7160|2020-09-30|15/07/2020|||66800000|66800000|25.6|26|0.0156|555008008||0|0|0.0792
03778|CACALL|TFF|EUR|Materials|7160|2020-07-13|15/04/2020|0.35||61900000||27.2|29.1|0.0699|589696017|||0|0.0114
03778|CACALL|TFF|EUR|Materials|7160|2020-04-01|15/01/2020|||61200000|61200000|22.2|23.1|0.0405|481296017||0|0|-0.26
03778|CACALL|TFF|EUR|Materials|7160|2020-01-06|15/10/2019|0.87||82700000|88700000|38|37.5|-0.0132|823840000||-0.0676|1.3514|0.1191
03778|CACALL|TFF|EUR|Materials|7160|2019-09-11|15/07/2019|0.37||73900000||35|36.1|0.0314|758800000|||0|0.0981
03778|CACALL|TFF|EUR|Materials|7160|2019-07-09|15/04/2019|0.37||67300000|70500000|37|35.6|-0.0378|802160000||-0.0454|-0.6476|0.1446
03778|CACALL|TFF|EUR|Materials|7160|2019-03-12|15/01/2019|1.05||58800000|58900000|40.3|40.9|0.0149|873703983||-0.0017|0|-0.2873
03778|CACALL|TFF|EUR|Materials|7160|2019-01-07|15/10/2018|1.05||82500000|81100000|34.32|36|0.049|744057593||0.0173|1.0588|0.3074
03778|CACALL|TFF|EUR|Materials|7160|2018-10-03|15/07/2018|0.51||63100000|63100000|43.9|43.5|-0.0091|951752033||0|0|0.0731
03778|CACALL|TFF|EUR|Materials|7160|2018-07-09|15/04/2018|0.51||58800000|63100000|41.44|39.5|-0.0468|898419170||-0.0681|0|0.225
03778|CACALL|TFF|EUR|Materials|7160|2018-03-14|15/01/2018|||48000000||47.2|45.88|-0.028|1023296017|||0|-0.6532
03778|CACALL|TFF|EUR|Materials|7160|2017-12-20|15/10/2017|0.89||138400000||39.39|41|0.0409|853975187|||0.3906|0.2582
03778|CACALL|TFF|EUR|Materials|7160|2017-07-04|15/04/2017|0.64||110000000||35.44|35.03|-0.0116|768339170|||0|1.1956
03778|CACALL|TFF|EUR|Materials|7160|2017-03-29|15/01/2017|||50100000||31.18|31.75|0.0183|675982407|||0|-0.2304
03778|CACALL|TFF|EUR|Materials|7160|2016-12-19|15/10/2016|||65100000||24.88|24.91|0.0012|539398382|||0|0
03778|CACALL|TFF|EUR|Materials|7160|2014-12-08|15/10/2013|||||63|63|0|1365840000||||
03779|CACALL|EGAB|EUR|Energy|40315|2022-05-30|15/03/2022|||||181|||814500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-03-24|15/12/2021|||||181|180|-0.0055|814500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-11-16|15/09/2021|||||146|143|-0.0205|657000000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-08-24|15/06/2021|2.43||275900000||136|136|0|612000000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-05-27|15/03/2021|||||143|143|0|643500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-03-24|15/12/2020|-5.59||219300000||143|139|-0.028|643500000|||-1.5032|-0.4811
03779|CACALL|EGAB|EUR|Energy|40315|2018-04-27|15/12/2017|11.11||422600000||158|156.5|-0.0095|711000000|||3.3398|-0.008
03779|CACALL|EGAB|EUR|Energy|40315|2017-08-31|15/06/2017|2.56||426000000||132.1|130.8|-0.0098|594450027|||0|-0.0866
03779|CACALL|EGAB|EUR|Energy|40315|2015-07-23|15/06/2015|||466400000||243.01|235|-0.033|1093544975|||0|-0.3776
03779|CACALL|EGAB|EUR|Energy|40315|2015-03-24|15/12/2014|||749400000||316.98|296.5|-0.0646|1426410049|||0|-0.0503
03779|CACALL|EGAB|EUR|Energy|40315|2014-08-29|15/06/2014|||789100000||387.88|387.03|-0.0022|1745460022|||0|-0.2187
03779|CACALL|EGAB|EUR|Energy|40315|2014-04-11|15/12/2013|||1010000000|415000000|396.7|435|0.0965|1785150055||1.4337||
03780|CACALL|TETR|EUR|Industrials|17887|2022-05-12|15/03/2022|||||7.96|||55779358|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2022-03-23|15/12/2021|1.51||94340000||7.54|8.04|0.0663|52836226|||0|1.2843
03780|CACALL|TETR|EUR|Industrials|17887|2021-11-15|15/09/2021|||41300000||7.98|8.26|0.0351|55919507|||0|-0.4382
03780|CACALL|TETR|EUR|Industrials|17887|2021-09-22|15/06/2021|0.28||73520000||8.8|8.4|-0.0455|61665623|||0|1.0886
03780|CACALL|TETR|EUR|Industrials|17887|2021-05-14|15/03/2021|||35200000||9.1|8.8|-0.033|63767861|||0|-0.133
03780|CACALL|TETR|EUR|Industrials|17887|2021-03-24|15/12/2020|0.5||40600000||10|9.8|-0.02|70074570|||0|-0.0624
03780|CACALL|TETR|EUR|Industrials|17887|2020-11-13|15/09/2020|||43300000|39400000|6.6|7|0.0606|46249216||0.099|0|-0.4675
03780|CACALL|TETR|EUR|Industrials|17887|2020-09-09|15/06/2020|0.36||81320000||5.9|6.38|0.0814|41343997|||0|0.9883
03780|CACALL|TETR|EUR|Industrials|17887|2020-05-15|15/03/2020|||40900000||3.61|3.79|0.0499|25296919|||0|-0.5431
03780|CACALL|TETR|EUR|Industrials|17887|2020-03-25|15/12/2019|0.01||89520000||3.2|3.42|0.0688|22423863|||0|1.2324
03780|CACALL|TETR|EUR|Industrials|17887|2019-11-15|15/09/2019|||40100000||5.32|5.26|-0.0113|37279672|||0|-0.4927
03780|CACALL|TETR|EUR|Industrials|17887|2019-09-11|15/06/2019|-0.29||79040000||4.48|4.5|0.0045|31393407|||0|1.142
03780|CACALL|TETR|EUR|Industrials|17887|2019-05-15|15/03/2019|||36900000||5.98|5.88|-0.0167|41904593|||0|-0.0889
03780|CACALL|TETR|EUR|Industrials|17887|2019-03-28|15/12/2018|-0.2||40500000|40500000|4.22|4.48|0.0616|29571467||0|0|0.0227
03780|CACALL|TETR|EUR|Industrials|17887|2018-11-15|15/09/2018|||39600000||6.22|6.08|-0.0225|43586381|||0|0.0399
03780|CACALL|TETR|EUR|Industrials|17887|2018-09-13|15/06/2018|-0.25||38080000||7.84|8.22|0.0485|54938464|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2018-05-29|15/03/2018|||||10.95|10.35|-0.0548|76731653|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2018-03-28|15/12/2017|-0.76||49330000||10.25|10|-0.0244|71826434|||0|0.2305
03780|CACALL|TETR|EUR|Industrials|17887|2017-11-15|15/09/2017|||40090000||13.33|10.49|-0.2131|93409401|||0|-0.4185
03780|CACALL|TETR|EUR|Industrials|17887|2017-08-31|15/06/2017|-0.01||68940000||13.39|13.1|-0.0217|93829852|||0|-0.1108
03780|CACALL|TETR|EUR|Industrials|17887|2017-05-15|15/03/2017|||77530000||11.38|11.61|0.0202|79744861|||0|-0.5369
03780|CACALL|TETR|EUR|Industrials|17887|2014-08-28|15/06/2014|||167400000||17.55|16.99|-0.0319|122980865|||0|-0.1143
03780|CACALL|TETR|EUR|Industrials|17887|2014-03-27|15/12/2013|||189000000||19.97|19.37|-0.03|139938911||||
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-05-10|15/03/2022|||||2.3|||228550926|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-03-16|15/12/2021|-0.21||17010000||2.185|2.29|0.0481|217123379|||0|8.45
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-11-04|15/09/2021|||1800000||2.365|2.525|0.0677|235009980|||0|-0.6304
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-09-22|15/06/2021|-0.14||4870000||2.48|2.57|0.0363|246437527|||0|1.0292
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-04-27|15/03/2021|||2400000||2.59|2.655|0.0251|257368214|||0|-0.4161
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-03-10|15/12/2020|-0.17||4110000||2.76|2.66|-0.0362|274261116|||0|1.055
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-11-05|15/09/2020|||2000000|2000000|1.49|1.46|-0.0201|148061256||0|0|-0.6176
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-09-16|15/06/2020|-0.03||5230000||1.35|1.388|0.0281|134149462|||0|0.7433
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-05-06|15/03/2020|||3000000||1.78|1.766|-0.0079|176878544|||0|-0.6552
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-03-11|15/12/2019|-0.03||8700000||1.212|1.05|-0.1337|120436405|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-11-14|15/09/2019|||||1.82|1.806|-0.0077|180853351|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-09-18|15/06/2019|-0.25||4600000||1.754|1.804|0.0285|174294922|||0|1.4211
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-05-13|15/03/2019|||1900000||2.993|2.891|-0.0341|297414323|||0|-0.7316
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-03-20|15/12/2018|0.13||7080000||2.828|2.974|0.0516|281018282|||0|-0.8112
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-10-25|15/09/2018|||37500000||2.759|2.759|0|274161753|||0|9.9012
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-09-19|15/06/2018|-0.24||3440000||3.154|2.988|-0.0526|313412890|||0|0.9111
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-04-26|15/03/2018|||1800000||2.696|2.676|-0.0074|267901449|||0|-0.5455
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-03-21|15/12/2017|-0.21||3960000||3.062|2.959|-0.0336|304270852|||0|1.8286
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-10-19|15/09/2017|||1400000||3.276|3.256|-0.0061|325536024|||0|-0.6
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-09-13|15/06/2017|-0.33||3500000||3.432|3.237|-0.0568|341037729|||0|0.8421
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-04-25|15/03/2017|||1900000||3.18|3.25|0.022|315996511|||0|0.2667
03781|CACALL|TRNG|EUR|Healthcare|7034|2016-10-20|15/09/2016|||1500000||3.015|2.741|-0.0909|299600470|||0|-0.652
03781|CACALL|TRNG|EUR|Healthcare|7034|2016-03-08|15/12/2015|||4310000|5500000|3.025|2.908|-0.0387|300594169||-0.2164|0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-10-19|15/09/2015|||||2.996|2.869|-0.0424|297712435|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-09-07|15/06/2015||-0.42|5260000|6900000|4.729|4.748|0.004|469920597||-0.2377|0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-04-22|15/03/2015|||||5.179|5.238|0.0114|514637065|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-03-24|15/12/2014|||5470000||6.334|6.07|-0.0417|629409401|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-10-21|15/09/2014|||||6.843|6.941|0.0143|679988698|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-09-08|15/06/2014|||6280000||8.3|8.34|0.0048|824770770|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-04-22|15/03/2014|||||11.27|10.67|-0.0532|1119899607|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-03-26|15/12/2013|||9020000||11.44|12.19|0.0656|1136792415||||
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2022-06-29|15/05/2022|||||123.8|||2387140009|||0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2022-05-09|15/02/2022||||717800000|123.8|||2387140009|||0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2022-03-23|15/11/2021|||786800000||139.7|128.5|-0.0802|2693727332|||0|0.1932
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2021-11-22|15/08/2021|5.63||659400000|659400000|172|155.5|-0.0959|3316543388||0|0|-0.2719
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2021-06-30|15/05/2021|||905700000|1080000000|178.6|183.9|0.0297|3443806217||-0.1614|0|0.3973
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2021-05-03|15/02/2021|5.93||648200000|648200000|148.6|167.5|0.1272|2865339347||0|0|-0.1003
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2021-01-07|15/11/2020|||720500000||152.3|148.5|-0.025|2936683536|||0|0.1457
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2020-11-16|15/08/2020|3.83||628900000|596930000|114|132.4|0.1614|2198174106||0.0536|0|0.6052
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2020-06-29|15/05/2020|||391800000|394000000|88.75|93.25|0.0507|1711297824||-0.0056|0|-0.6622
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2020-05-06|15/02/2020|3.41||1160000000|1163000000|68.95|65.05|-0.0566|1329509631||-0.0026|0|1.0725
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2020-01-07|15/11/2019||7.01|559700000|601600000|94.3|94.35|0.0005|1818314254||-0.0696|0|-0.5297
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2019-11-25|15/08/2019|4.96||1190000000|469800000|81.45|92.65|0.1375|1570537493||1.533|0|0.6489
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2019-07-01|15/05/2019||9.88|721700000|708900000|80.2|93.5|0.1658|1546434707||0.0181|0.265|0.2908
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2019-05-13|15/02/2019|3.73|7.81|559100000|559150000|78.65|75.35|-0.042|1516547340|-0.5224|-0.0001|0|-0.0324
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2019-01-07|15/11/2018|||577800000||75.5|74.25|-0.0166|1455808290|||0|-0.7499
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2018-11-26|15/08/2018|9.7|6.73|2310000000|2122000000|86.75|94.55|0.0899|1672733366|0.4413|0.0886|0|2.3028
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2018-07-02|15/05/2018|||699400000|786600000|152.2|120.8|-0.2063|2934755195||-0.1109|0|0.2684
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2018-04-17|15/02/2018|3.74||551400000|1096000000|153.9|153.4|-0.0032|2967534925||-0.4969|0|0.0123
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2018-01-08|15/11/2017|||544700000||149.7|158.6|0.0595|2886549622|||0|-0.4314
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2017-11-13|15/08/2017|3.68||957900000|394000000|139.3|129|-0.0739|2686014559||1.4312|0|0.6999
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2017-07-04|15/05/2017|||563500000||106.85|111.7|0.0454|2060306139|||0|0.4519
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2017-04-18|15/02/2017|||388100000|749000000|90.19|86.17|-0.0446|1739064281||-0.4818|0|0.0748
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2017-01-03|15/11/2016|||361100000||74.5|78|0.047|1436526061|||0|-0.4812
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2016-11-21|15/08/2016|||696000000||64.27|68.8|0.0705|1239268793|||0|0.1206
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2016-04-22|15/02/2016|||621100000|621000000|52.65|53.44|0.015|1015209386||0.0002|0|0.0411
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2015-11-17|15/08/2015|||596600000||42.25|47.8|0.1314|814674175|||0|0.2455
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2015-04-27|15/02/2015|||479000000|479000000|33.28|32.89|-0.0117|641712558||0|0|0.0253
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2014-11-24|15/08/2014|||467200000||15.86|18.44|0.1627|305816145|||0|0.0983
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2014-04-28|15/02/2014|||425400000|207000000|19.55|19.9|0.0179|376967562||1.0551|0|-0.0548
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Discretionary|7003|2013-11-25|15/08/2013||||219000000|14.22|15.41|0.0837|274193302||||
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2022-08-04|15/06/2022||1.39||418500000|43.15|||5315762777|||-0.4256|-0.3779
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2022-05-11|15/03/2022||2.42||672730000|43.15|||5315762777|||2.4085|-0.1556
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2022-02-17|15/12/2021||0.71|746100000|796670000|45.66|45.64|-0.0004|5624976106||-0.0635|1.0882|0.9028
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2021-10-28|15/09/2021|0.01|0.34|392100000|392100000|44.55|45.23|0.0153|5488232196|-0.9706|0|0|0.2028
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2021-07-20|15/06/2021|||326000000|332330000|56.02|54.66|-0.0243|6901251973||-0.019|0|-0.3277
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2021-05-10|15/03/2021|0.66|1.88|484900000|546840000|62.82|61.64|-0.0188|7738961858|-0.6489|-0.1133|4.697|-0.5151
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2021-02-09|15/12/2020||0.33|1000000000|983500000|83.84|77.38|-0.0771|10328470822||0.0168|2.6667|1.9011
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2020-11-03|15/09/2020|0.17|0.09|344700000|344800000|75.24|80.24|0.0665|9269014271|0.8889|-0.0003|-0.9722|-0.1593
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2020-07-22|15/06/2020||3.24|410000000|346050000|70.28|73.34|0.0435|8657978870||0.1848|16.0526|-0.0177
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2020-05-13|15/03/2020|-1.09|0.19|417400000|351230000|70.3|69.18|-0.0159|8660443249|-6.7368|0.1884|0|-0.0836
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2020-02-06|15/12/2019|||455500000|416670000|70.96|73.1|0.0302|8741749905||0.0932|0|0.3127
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2019-10-30|15/09/2019|0.01|0.87|347000000|311000000|52.1|52.94|0.0161|6418336564|-0.9885|0.1158|-0.5714|0.1044
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2019-07-17|15/06/2019||2.03|314200000|273800000|73.7|76.52|0.0383|9079297487||0.1476|0.0253|-0.5359
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2019-05-15|15/03/2019|-0.35|1.98|677000000|724450000|81.14|72.06|-0.1119|9995851059|-1.1768|-0.0655|0|0.1175
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2019-02-14|15/12/2018|||605800000|610000000|65.9|67.1|0.0182|8118395428||-0.0069|0|0.6615
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2018-10-30|15/09/2018|1.19|-0.31|364600000|356670000|83.58|79.5|-0.0488|10296441411|-4.8387|0.0222|-1.1527|-0.0443
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2018-07-17|15/06/2018||2.03|381500000|349930000|99.82|103.6|0.0379|12297089686||0.0902|0.2229|-0.2948
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2018-05-17|15/03/2018|1.22|1.66|541000000|1220000000|84.3|88.34|0.0479|10385140265|-0.2651|-0.5566|0|-0.2538
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2018-02-12|15/12/2017|||725000000|539970000|62.64|67.34|0.075|7716787145||0.3427|0|1.7441
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2017-11-07|15/09/2017|-0.19|-0.71|264200000|133970000|66.59|71.1|0.0677|8203397713|-0.7324|0.9721|0|0.3073
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2017-07-18|15/06/2017|||202100000|132050000|49.205|53.5|0.0873|6061694274||0.5305|0|-0.6886
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2017-05-16|15/03/2017|1.38|1.81|649000000|714430000|50|46.97|-0.0606|6159632200|-0.2376|-0.0916|0|0.2248
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2017-02-10|15/12/2016|||529900000|582600000|30.955|35.3|0.1404|3813428286||-0.0905|0|2.7317
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2016-11-03|15/09/2016||-0.80|142000000|193530000|30.25|31.515|0.0418|3726577481||-0.2663|-1.5298|-0.8807
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2016-05-12|15/03/2016||1.51|1190000000|1177000000|26.8|30.02|0.1201|3301562765||0.011|-51.3333|4.7405
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2015-11-04|15/09/2015||-0.03|207300000|450800000|26.755|27.77|0.0379|3296019087||-0.5402|-1.0319|-0.7884
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2015-05-12|15/03/2015||0.94|979600000|990600000|17.185|15.795|-0.0809|2117065521||-0.0111|-2.8431|1.0231
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2014-10-30|15/09/2014||-0.51|484200000|292190000|13|14.43|0.11|1601504372||0.6571|-2.9615|-0.3216
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2014-05-15|15/03/2014||0.26|713700000|706800000|13.715|14.055|0.0248|1689587131||0.0098|-1.65|1.8733
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Communication Services|6984|2013-11-12|15/09/2013||-0.40||245990000|9.52|9.41|-0.0116|1172794027||||
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2022-04-04|15/12/2021|226.19||1690000000||1040|1000|-0.0385|2179967920|||10.1369|0
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2021-07-29|15/06/2021|20.31||1690000000||900|875|-0.0278|1886510700|||0.7374|-0.0174
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2021-04-06|15/12/2020|11.69||1720000000||940|860|-0.0851|1970355620|||-0.6386|-0.0115
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2020-07-30|15/06/2020|32.35||1740000000||530|560|0.0566|1110945190|||1.7462|0
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2020-04-10|15/12/2019|11.78||1740000000||545|565|0.0367|1142387035|||-0.5088|0.0482
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2019-10-29|15/06/2019|23.98||1660000000||550|545|-0.0091|1152867650|||0.7856|-0.0178
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2019-04-03|15/12/2018|13.43||1690000000||765|765|0|1603534095|||-0.1776|0.0368
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2018-07-27|15/06/2018|16.33||1630000000||930|930|0|1949394390|||-0.452|-0.0298
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2018-04-04|15/12/2017|29.8||1680000000||915|915|0|1917952545|||0.2595|0.006
03784|CACALL|CBQP|EUR|Consumer Staples|17674|2017-07-28|15/06/2017|23.66||1670000000|||976.8|-1|||||
03785|CACALL|UFFP|EUR|Financial|7145|2022-07-28|15/06/2022|||||18.85|||305560467|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2022-05-16|15/03/2022|||||18.85|||305560467|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2022-02-24|15/12/2021|||||17.1|18|0.0526|277192785|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2021-11-08|15/09/2021|||||18.2|18|-0.011|295023905|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2021-07-29|15/06/2021|0.24||120600000||18.2|17.75|-0.0247|295023905|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2021-05-17|15/03/2021|||||18.8|18.95|0.008|304749943|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2021-02-26|15/12/2020|0.46||115900000||21|20.8|-0.0095|340412184|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2020-11-09|15/09/2020|||||18.6|19.4|0.043|301507941|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2020-07-30|15/06/2020|-0.12||102800000||15.5|15.65|0.0097|251256612|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2020-05-11|15/03/2020|||||15.6|15|-0.0385|252877629|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2020-02-28|15/12/2019|0.65||125000000||18.5|19.2|0.0378|299886924|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2019-11-11|15/09/2019|||||20.6|21.3|0.034|333928149|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2019-07-26|15/06/2019|0.65||121900000||17.8|18.25|0.0253|288539839|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2019-05-13|15/03/2019|||||19.9|20|0.005|322581063|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2019-02-21|15/12/2018|5.67||133500000||22.6|22.4|-0.0088|366348357|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2018-11-05|15/09/2018|||||26.7|26.8|0.0037|432809789|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2018-07-27|15/06/2018|0.8||131800000||27.3|27.3|0|442535827|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2018-05-30|15/03/2018|||||29.2|29|-0.0068|473335049|||0|0
03785|CACALL|UFFP|EUR|Financial|7145|2018-02-15|15/12/2017|1.46||151200000||31.4|31.4|0|508997259|||0.8025|0.1192
03785|CACALL|UFFP|EUR|Financial|7145|2017-07-27|15/06/2017|0.81||135100000||28.5|29.1|0.0211|461987964|||0|0.4372
03785|CACALL|UFFP|EUR|Financial|7145|2014-07-23|15/06/2014|||94000000||19.26|21|0.0903|312206607|||0|0.1515
03785|CACALL|UFFP|EUR|Financial|7145|2014-02-13|15/12/2013|||81630000|77700000|18.29|19.15|0.047|296482817||0.0506||
03786|CACALL|UTIN|EUR|Information Technology|17892|2021-08-31|15/06/2021|-0.04||9040000||0.534|0.528|-0.0112|4667916|||-3|0.0379
03786|CACALL|UTIN|EUR|Information Technology|17892|2021-04-30|15/12/2020|0.02||8710000||0.594|0.608|0.0236|5192401|||-3|-0.0644
03786|CACALL|UTIN|EUR|Information Technology|17892|2020-08-31|15/06/2020|-0.01||9310000||0.61|0.62|0.0164|5332264|||-0.9|-0.1521
03786|CACALL|UTIN|EUR|Information Technology|17892|2020-05-04|15/12/2019|-0.1||10980000||0.396|0.4|0.0101|3461601|||9|-0.123
03786|CACALL|UTIN|EUR|Information Technology|17892|2019-08-30|15/06/2019|-0.01||12520000||0.5|0.518|0.036|4370708|||-1.2|-0.0814
03786|CACALL|UTIN|EUR|Information Technology|17892|2019-05-02|15/12/2018|0.05||13630000||0.686|0.634|-0.0758|5996611|||-3.5|-0.0029
03786|CACALL|UTIN|EUR|Information Technology|17892|2018-10-01|15/06/2018|-0.02||13670000||0.61|0.6|-0.0164|5332264|||-1.6667|-0.0346
03786|CACALL|UTIN|EUR|Information Technology|17892|2018-04-27|15/12/2017|0.03||14160000||0.812|0.86|0.0591|7098030|||-0.6667|-0.0098
03786|CACALL|UTIN|EUR|Information Technology|17892|2017-08-31|15/06/2017|0.09||14300000||0.9|0.88|-0.0222|7867274||||
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2022-07-26|15/06/2022||0.75||4820000000|17.505|||4231398810|||0.875|0.0593
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2022-04-26|15/03/2022||0.40|4750000000|4550000000|17.26|16.81|-0.0261|4172176403||0.044|-0.0698|0.1047
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2022-02-25|15/12/2021|0.35|0.43|4300000000|4200000000|23.61|19.785|-0.162|5707131293|-0.186|0.0238|-1.344|0.0859
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2021-10-28|15/09/2021||-1.25|3960000000|3980000000|24.77|25.33|0.0226|5987532448||-0.005|-2.3158|-0.0855
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2021-07-22|15/06/2021|0.38|0.95|4330000000|4370000000|23.78|24.16|0.016|5748224590|-0.6|-0.0092|1.4359|-0.0728
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2021-04-28|15/03/2021||0.39|4670000000|4500000000|28.58|27.12|-0.0511|6908505197||0.0378|-1.3714|-0.0641
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2021-02-17|15/12/2020|-1.25|-1.05|4990000000|4960000000|32.83|31.57|-0.0384|7935837610|0.1905|0.006|0.1905|0.1367
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2020-10-28|15/09/2020|-1.05|-1.05|4390000000|4480000000|27.19|25.38|-0.0666|6572507365|0|-0.0201|0|0.7082
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2020-07-21|15/06/2020|-1.05|-1.07|2570000000|2820000000|24.07|23|-0.0445|5818324648|-0.0187|-0.0887|-48.7273|-0.4276
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2020-04-23|15/03/2020|0.022|0.16|4490000000|4320000000|15.2|17.43|0.1467|3674222462|-0.8625|0.0394|-0.89|-0.0892
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2020-02-20|15/12/2019|0.2|0.2|4930000000|4930000000|27.05|26.24|-0.0299|6538665529|0|0|0.0005|0.0335
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2019-10-24|15/09/2019|0.1999|0.46|4770000000|4600000000|32.56|33.89|0.0408|7870571704|-0.5654|0.037|-0.5788|-0.0344
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2019-07-23|15/06/2019|0.4746|0.51|4940000000|5000000000|26.83|29.26|0.0906|6485486159|-0.0694|-0.012|0.1159|0.0207
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2019-04-25|15/03/2019|0.4253|0.5|4840000000|4740000000|31.19|32.88|0.0542|7539408025|-0.1494|0.0211|0.074|0.0021
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2019-02-20|15/12/2018|0.396|0.44|4830000000|4840000000|27.16|27.94|0.0287|6565255445|-0.1|-0.0021|-0.0915|0.0757
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2018-10-25|15/09/2018|0.4359|0.81|4490000000|4570000000|29.01|23.59|-0.1868|7012447092|-0.4619|-0.0175|-0.4976|-0.1056
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2018-07-25|15/06/2018|0.8676|0.92|5020000000|5040000000|48.55|44.91|-0.075|11735756576|-0.057|-0.004|0.0521|0.0203
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2018-04-27|15/03/2018|0.8246|0.88|4920000000|4900000000|55|55.44|0.008|13294884075|-0.063|0.0041|0.1887|0.0271
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2018-02-22|15/12/2017|0.6937|0.92|4790000000|5050000000|61.6|54.82|-0.1101|14890269795|-0.246|-0.0515|-0.2466|0.114
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2017-10-24|15/09/2017|0.9208|0.95|4300000000|4451000000|60.7|57.98|-0.0448|14672717700|-0.0307|-0.0339|-0.0973|-0.0851
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2017-07-20|15/06/2017|1.02|1.08|4700000000|4910000000|64.37|59.58|-0.0744|15559849535|-0.0556|-0.0428|0.1189|-0.0147
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2017-04-26|15/03/2017|0.9116|0.71|4770000000|4630000000|65.2|65.66|0.0071|15760480020|0.2839|0.0302|0.1545|-0.4315
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2017-02-16|15/12/2016|0.7896|2.06|8390000000|8269000000|60.32|58.77|-0.0257|14580861879|-0.6167|0.0146|-0.0918|1.1028
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2016-10-20|15/09/2016|0.8694|0.87|3990000000|3717000000|52.46|53.65|0.0227|12680901935|-0.0007|0.0734|-0.5297|-0.5092
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2016-07-26|15/06/2016||1.85|8130000000|8115000000|42.64|46.27|0.0851|10307160888||0.0018|0.0109|0.1214
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2016-02-18|15/12/2015||1.83|7250000000|7179000000|38.97|41.37|0.0616|9420029975||0.0099|0.2449|-0.0068
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2015-07-27|15/06/2015||1.47|7300000000|7183000000|42.18|40.07|-0.05|10195967533||0.0163|0.1395|0.1442
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2015-02-24|15/12/2014||1.29|6380000000|6299000000|45.08|43.53|-0.0344|10896970881||0.0129|0.1727|0.0047
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2014-07-24|15/06/2014||1.10|6350000000|6324000000|32.45|31.55|-0.0277|7843981789||0.0041|0.068|0.1101
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Discretionary|7022|2014-02-20|15/12/2013||1.03|5720000000|5564000000|29.1|33.02|0.1347|7034202394||0.028||
03788|CACALL|VLLP|EUR|Energy|408|2022-07-27|15/06/2022||0.1564||1130000000|11.305|||2588023728|||-1.7367|0.2046
03788|CACALL|VLLP|EUR|Energy|408|2022-05-18|15/03/2022||-0.2123||938070000|11.305|||2588023728|||2.0329|-0.0021
03788|CACALL|VLLP|EUR|Energy|408|2022-02-24|15/12/2021|0.4|-0.07|1060000000|940000000|7.05|8.5|0.2057|1613937840|-6.7143|0.1277|-14.3333|0.271
03788|CACALL|VLLP|EUR|Energy|408|2021-11-17|15/09/2021|-0.03|-2.76|834000000|888000000|7.25|6.22|-0.1421|1659723266|-0.9891|-0.0608|-1.0081|-0.0095
03788|CACALL|VLLP|EUR|Energy|408|2021-07-28|15/06/2021|3.7|-4.22|842000000|859000000|8.495|8.22|-0.0324|1944737787|-1.8768|-0.0198|-2.3074|0.1994
03788|CACALL|VLLP|EUR|Energy|408|2021-05-20|15/03/2021|-2.83|-1.82|702000000|760530000|9.9446|9.4958|-0.0451|2276600089|0.5549|-0.077|-0.9432|-0.1542
03788|CACALL|VLLP|EUR|Energy|408|2021-02-17|15/12/2020|-49.8|-10.53|830000000|709500000|10.656|10.9874|0.0311|2439440235|3.7293|0.1698|7.3|0.1592
03788|CACALL|VLLP|EUR|Energy|408|2020-11-18|15/09/2020|-6|-7.64|716000000|782370000|7.916|6.9474|-0.1224|1812189618|-0.2147|-0.0848|-0.8608|-0.1507
03788|CACALL|VLLP|EUR|Energy|408|2020-07-29|15/06/2020|-43.1|-8.13|843000000|722360000|10.1501|9.1056|-0.1029|2323634099|4.3014|0.167|4.3875|-0.0117
03788|CACALL|VLLP|EUR|Energy|408|2020-05-13|15/03/2020|-8|-6.05|853000000|991490000|14.0951|13.4667|-0.0446|3226764420|0.3223|-0.1397|0|-0.147
03788|CACALL|VLLP|EUR|Energy|408|2020-02-19|15/12/2019|-8|-0.15|1000000000|1030000000|32.693|30.0135|-0.082|7484322810|52.3333|-0.0291|1|-0.0566
03788|CACALL|VLLP|EUR|Energy|408|2019-11-14|15/09/2019|-4|-0.14|1060000000|1050000000|36.588|33.3007|-0.0898|8375991439|27.5714|0.0095|-0.5|-0.0185
03788|CACALL|VLLP|EUR|Energy|408|2019-07-24|15/06/2019|-8|-0.16|1080000000|1060000000|36.3946|41.436|0.1385|8331723570|49|0.0189|0|0.0485
03788|CACALL|VLLP|EUR|Energy|408|2019-05-16|15/03/2019|-8|-0.14|1030000000|978390000|31.0079|33.7013|0.0869|7098565507|56.1429|0.0527|0|-0.0804
03788|CACALL|VLLP|EUR|Energy|408|2019-02-20|15/12/2018|-8|-0.12|1120000000|1100000000|67.2|86.08|0.281|15383917020|65.6667|0.0182|0|0.1655
03788|CACALL|VLLP|EUR|Energy|408|2018-11-15|15/09/2018|-8|-0.15|961000000|1110000000|151.28|104.4|-0.3099|34632128775|52.3333|-0.1342|-0.3333|-0.0214
03788|CACALL|VLLP|EUR|Energy|408|2018-07-25|15/06/2018|-12|-0.21|982000000|982040000|216.64|223.28|0.0306|49594820314|56.1429|-0|-0.25|0.1392
03788|CACALL|VLLP|EUR|Energy|408|2018-05-17|15/03/2018|-16|-0.21|862000000|1000000000|215.76|209.2|-0.0304|49393363131|75.1905|-0.138|0|-0.1944
03788|CACALL|VLLP|EUR|Energy|408|2018-02-21|15/12/2017|-16|-0.08|1070000000|2450000000|199.32|174.96|-0.1222|45629800481|199|-0.5633|0.3333|0.11
03788|CACALL|VLLP|EUR|Energy|408|2017-11-09|15/09/2017|-12|-9.23|964000000|917180000|209.2|183.28|-0.1239|47891600294|0.3001|0.051|0|0.0332
03788|CACALL|VLLP|EUR|Energy|408|2017-07-26|15/06/2017|-12|-10.29|933000000|839280000|215.2|213.32|-0.0087|49265164376|0.1662|0.1117|0|0.1916
03788|CACALL|VLLP|EUR|Energy|408|2017-04-26|15/03/2017|-12|-13.21|783000000|817340000|245.36|239.52|-0.0238|56169614000|-0.0916|-0.042|-0.0909|-0.0656
03788|CACALL|VLLP|EUR|Energy|408|2017-02-27|15/12/2016|-13.2|31.60|838000000|1276000000|212.92|207.16|-0.0271|48743210304|-1.4177|-0.3433|-0.0294|0.2092
03788|CACALL|VLLP|EUR|Energy|408|2016-11-08|15/09/2016|-13.6|-13.52|693000000|649370000|168.24|182.4|0.0842|38514738117|0.0059|0.0672|14.1111|-0.5154
03788|CACALL|VLLP|EUR|Energy|408|2016-07-28|15/06/2016|-0.90|-27.07|1430000000|1295000000|134.36|130.28|-0.0304|30758678483|-0.9668|0.1042|-0.2857|1.1311
03788|CACALL|VLLP|EUR|Energy|408|2016-05-03|15/03/2016|-1.26|-7.75|671000000|914390000|171.08|152.52|-0.1085|39164890944|-0.8374|-0.2662|0.2233|-0.6121
03788|CACALL|VLLP|EUR|Energy|408|2016-02-18|15/12/2015|-1.03|-7.47|1730000000|1652000000|102.897|97.944|-0.0481|23555937951|-0.8621|0.0472|-0.2077|0.9839
03788|CACALL|VLLP|EUR|Energy|408|2015-11-09|15/09/2015|-1.30|-8.72|872000000|869050000|246.242|215.269|-0.1258|56371528786|-0.8509|0.0034|-0.1333|-0.5787
03788|CACALL|VLLP|EUR|Energy|408|2015-07-30|15/06/2015|-1.50|-8.47|2070000000|1962000000|369.363|359.864|-0.0257|84557293179|-0.8229|0.055|0|0.9714
03788|CACALL|VLLP|EUR|Energy|408|2015-04-29|15/03/2015|-1.50|-1.01|1050000000|1092000000|577.129|504.988|-0.125|132120617330|0.4851|-0.0385|-1.0636|-0.6512
03788|CACALL|VLLP|EUR|Energy|408|2015-02-24|15/12/2014||15.87|3010000000|2826000000|541.9|515.088|-0.0495|124055734928||0.0651|0.744|1.2463
03788|CACALL|VLLP|EUR|Energy|408|2014-11-06|15/09/2014||9.10|1340000000|1348000000|694.599|723.936|0.0422|159012706075||-0.0059|-0.308|-0.5019
03788|CACALL|VLLP|EUR|Energy|408|2014-07-30|15/06/2014|0.70|13.15|2690000000|1389000000|805.937|794.394|-0.0143|184501021942|-0.9468|0.9366|0.75|0.0835
03788|CACALL|VLLP|EUR|Energy|408|2014-05-07|15/03/2014|0.40|9.16||1282000000|1007.331|1017.671|0.0103|230605611928|-0.9563||-0.4286|-0.1367
03788|CACALL|VLLP|EUR|Energy|408|2014-02-26|15/12/2013|0.70|0.37||1485000000|905.01|962.363|0.0634|207181540544|0.8919||0.1667|0.027
03788|CACALL|VLLP|EUR|Energy|408|2013-11-07|15/09/2013|0.60|0.33||1446000000|1049.172|1014.064|-0.0335|240184161836|0.8182|||
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-08-11|15/06/2022||0.1456||135180000|12.37|||1333258157|||-1.3052|6.9424
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-05-05|15/03/2022||-0.477||17020000|12.37|||1333258157|||-1.5185|-0.8884
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-03-24|15/12/2021|0.61|0.92|278300000|152550000|17.16|15.67|-0.0868|1849531931|-0.337|0.8243|-2.3556|11.4798
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-11-18|15/09/2021|-0.45|0.67|22300000|134630000|20.98|21.5|0.0248|2261257541|-1.6716|-0.8344|-0.2623|-0.0819
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-08-10|15/06/2021|-0.61|-0.61|24290000|24300000|12.64|10.6|-0.1614|1362359233|0|-0.0004|29.5|-0.5283
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-05-28|15/12/2020|-0.02|0.01|51500000|61100000|10.15|10.71|0.0552|1093983016|-3|-0.1571|-0.9333|1.2198
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-05-20|15/03/2021|-0.3|-0.3|23200000|23200000|12.48|11.6|-0.0705|1345114094|0|0|-0.2857|1.1207
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-11-03|15/09/2020|-0.42|-0.16|10940000|20780000|6.54|5.51|-0.1575|704891542|1.625|-0.4735|41|-0.7717
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-08-04|15/06/2020|-0.01|-0.19|47910000|18990000|5.35|5.28|-0.0131|576631453|-0.9474|1.5229|0|0.3611
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-05-07|15/03/2020|-0.01|-0.01|35200000|35460000|3.9|3.855|-0.0115|420348180|0|-0.0073|-2|-0.509
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-02-27|15/12/2019|0.01|0.06|71690000|47200000|3.11|2.81|-0.0965|335200709|-0.8333|0.5189|0|1.667
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-10-31|15/09/2019|0.00|-0.06|26880000|26880000|2.66|2.55|-0.0414|286699017|-1|0|-1|-0.5069
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-08-01|15/06/2019|-0.03||54510000|31500000|3.07|3.045|-0.0081|330889450||0.7305|-1.6|0.5619
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-05-02|15/03/2019|0.05|0.03|34900000|34300000|3.29|3.425|0.041|354601401|0.6667|0.0175|-0.2857|0.0055
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-02-21|15/12/2018|0.07|-0.04|34710000|32850000|3.15|3.16|0.0032|339511994|-2.75|0.0566|-2.75|0.7929
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-11-08|15/09/2018|-0.04|-0.03|19360000|25470000|3.525|3.34|-0.0525|379930087|0.3333|-0.2399|1|-0.2798
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-08-02|15/06/2018|-0.02||26880000||4.15|4.03|-0.0289|447293576|||-2|-0.1626
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-05-17|15/03/2018|0.02||32100000||4.07|3.965|-0.0258|438671057|||-1.4|0.1088
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-03-22|15/12/2017|-0.05||28950000||3.875|3.745|-0.0335|417653630|||0.25|0.187
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-11-09|15/09/2017|-0.04||24390000||2.86|2.85|-0.0035|308255313|||0.3333|-0.0709
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-08-31|15/06/2017|-0.03|-0.05|26250000|26880000|2.96|2.91|-0.0169|319033487|-0.4|-0.0234|0.5|-0.0986
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-05-11|15/03/2017|-0.02|-0.04|29120000|26980000|3|2.99|-0.0033|323344746|-0.5|0.0793|0|0.0726
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-03-23|15/12/2016|||27150000||2.57|2.49|-0.0311|276998659|||0|0.4031
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-11-09|15/09/2016|-0.09||19350000||2.52|2.65|0.0516|271609585|||0|-0.2526
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-08-31|15/06/2016|||25890000||2.9|2.77|-0.0448|312566598|||0|0.0901
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-05-11|15/03/2016|||23750000||3.33|3.35|0.006|358912660|||0|0.1337
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-03-21|15/12/2015|||20950000||3.55|3.46|-0.0254|382624611|||0|0.0366
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-11-10|15/09/2015|||20210000||3.52|3.48|-0.0114|379391167|||0|0.086
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-05-12|15/03/2015|||18610000||4.09|4.02|-0.0171|440826687|||0|-0.1755
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-03-20|15/12/2014|||22570000||4.38|4.22|-0.0365|472083341|||0|1.0388
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-11-06|15/09/2014|||11070000||4.319|4.022|-0.0688|465508628|||0|-0.2286
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-08-08|15/06/2014|||14350000||4.473|4.301|-0.0385|482107022|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-05-13|15/03/2014|||||5.609|5.311|-0.0531|604546916|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-03-24|15/12/2013||||12300000|5.988|6.141|0.0256|645396104|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2013-11-05|15/09/2013|||||4.392|4.004|-0.0883|473376730||||
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2022-07-27|15/06/2022|||||26.22|||3054346298|||0|0
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2022-04-20|15/03/2022|||749900000|669030000|22.78|25.96|0.1396|2653623669||0.1209|0|0.1505
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2022-02-16|15/12/2021|0.95||651800000|614700000|27.3|26.44|-0.0315|3180154607||0.0604|0|-0.0615
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2021-10-28|15/09/2021|||694500000|699300000|33.72|31.98|-0.0516|3928015393||-0.0069|0|-0.0393
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2021-07-29|15/06/2021|1.07||722900000|668000000|31|31.26|0.0084|3611164673||0.0822|0|0.1951
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2021-04-29|15/03/2021|||604900000||32.3|33.68|0.0427|3762600522|||0|0.0428
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2021-02-24|15/12/2020|1.67||580100000|574300000|30.15|31.3|0.0381|3512148823||0.0101|0|-0.1484
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2020-10-29|15/09/2020|||681200000|632670000|22.35|23.9|0.0694|2603533284||0.0767|0|0.0814
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2020-07-30|15/06/2020|0.64||629900000|598200000|26.2|28.4|0.084|3052016683||0.053|0|-0.0231
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2020-04-28|15/03/2020|||644800000||23|23.25|0.0109|2679251209|||0|0.067
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2020-02-20|15/12/2019|0.41||604300000|604300000|34.97|33.51|-0.0418|4073626872||0|0|-0.0654
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2019-11-07|15/09/2019|||646600000||25.51|27.3|0.0702|2971639085|||0|-0.0716
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Materials|1152995|2019-08-28|15/06/2019|0.59||696500000|||28.1|-1|||||
03791|CACALL|VMX|EUR|Information Technology|40320|2022-07-28|15/06/2022|||||0.931|||79548966|||0|0
03791|CACALL|VMX|EUR|Information Technology|40320|2022-04-28|15/03/2022|||||0.983|0.931|-0.0529|83992086|||0|0
03791|CACALL|VMX|EUR|Information Technology|40320|2022-03-09|15/12/2021||0.18|20600000|111640000|0.88|0.975|0.108|75191289||-0.8155|0|0.3146
03791|CACALL|VMX|EUR|Information Technology|40320|2021-10-20|15/09/2021|||15670000||1.302|1.29|-0.0092|111248934|||0|0.0116
03791|CACALL|VMX|EUR|Information Technology|40320|2021-07-29|15/06/2021|||15490000||2.06|1.616|-0.2155|176015968|||0|-0.2294
03791|CACALL|VMX|EUR|Information Technology|40320|2021-04-28|15/03/2021|||20100000||2.38|2.33|-0.021|203358270|||0|-0.1776
03791|CACALL|VMX|EUR|Information Technology|40320|2021-03-10|15/12/2020|||24440000||3.215|2.745|-0.1462|274704533|||0|0.0133
03791|CACALL|VMX|EUR|Information Technology|40320|2018-05-02|15/12/2017|0.07||24120000||2.358|2.321|-0.0157|201478481|||-1.875|0.6408
03791|CACALL|VMX|EUR|Information Technology|40320|2017-08-07|15/06/2017|-0.08||14700000||2.237|2.079|-0.0706|191139674||||
03792|CACALL|VETO|EUR|Healthcare|17896|2022-04-13|15/03/2022|||135000000|135000000|144.2|126|-0.1262|1705331659||0|0|0.0097
03792|CACALL|VETO|EUR|Healthcare|17896|2022-03-24|15/12/2021|2.25||133700000|132850000|146|136|-0.0685|1726618776||0.0064|0|0.0129
03792|CACALL|VETO|EUR|Healthcare|17896|2021-10-14|15/09/2021|||132000000|129000000|143|141.4|-0.0112|1691140308||0.0233|0|0.0361
03792|CACALL|VETO|EUR|Healthcare|17896|2021-07-29|15/06/2021|3.06||127400000|117150000|114|122.4|0.0737|1348181784||0.0875|0|-0.0047
03792|CACALL|VETO|EUR|Healthcare|17896|2021-04-15|15/03/2021|||128000000|114200000|100.8|102|0.0119|1192076561||0.1208|0|0.0945
03792|CACALL|VETO|EUR|Healthcare|17896|2021-04-01|15/12/2020|0.35||116950000|116900000|98.6|100|0.0142|1166058964||0.0004|0|0.0214
03792|CACALL|VETO|EUR|Healthcare|17896|2020-10-15|15/09/2020|||114500000|107800000|83.2|86.2|0.0361|983936143||0.0622|0|0.2352
03792|CACALL|VETO|EUR|Healthcare|17896|2020-07-30|15/06/2020|1.27||92700000|74900000|65.4|68.8|0.052|773430620||0.2377|0|-0.1035
03792|CACALL|VETO|EUR|Healthcare|17896|2020-04-16|15/03/2020|||103400000|98400000|55.8|57.4|0.0287|659899496||0.0508|0|-0.0768
03792|CACALL|VETO|EUR|Healthcare|17896|2020-03-26|15/12/2019|1.32||112000000|107000000|45.7|46|0.0066|540455338||0.0467|0|0.1178
03792|CACALL|VETO|EUR|Healthcare|17896|2019-10-16|15/09/2019|||100200000|97400000|54.2|56.4|0.0406|640977664||0.0287|0|0.0792
03792|CACALL|VETO|EUR|Healthcare|17896|2019-07-25|15/06/2019|1.1||92850000|95100000|62|59|-0.0484|733221672||-0.0237|0|0.0215
03792|CACALL|VETO|EUR|Healthcare|17896|2019-04-17|15/03/2019|||90900000|91500000|57.4|57.2|-0.0035|678821372||-0.0066|0|-0.0901
03792|CACALL|VETO|EUR|Healthcare|17896|2019-03-20|15/12/2018|1.73||99900000|99900000|57.4|58|0.0105|678821372||0|0|0.1075
03792|CACALL|VETO|EUR|Healthcare|17896|2018-10-18|15/09/2018|||90200000|89800000|53.6|51.2|-0.0448|633881944||0.0045|0|-0.0011
03792|CACALL|VETO|EUR|Healthcare|17896|2018-07-26|15/06/2018|1.33||90300000|89900000|52.4|53.4|0.0191|619690592||0.0044|0|0.0308
03792|CACALL|VETO|EUR|Healthcare|17896|2018-04-12|15/03/2018|||87600000||52.8|53.4|0.0114|624421028|||0|-0.0068
03792|CACALL|VETO|EUR|Healthcare|17896|2018-03-15|15/12/2017|1.73||88200000||56|55.4|-0.0107|662264736|||0|-0.0011
03792|CACALL|VETO|EUR|Healthcare|17896|2017-10-17|15/09/2017|||88300000||51.95|52.05|0.0019|614368813|||0|-0.0134
03792|CACALL|VETO|EUR|Healthcare|17896|2017-07-27|15/06/2017|1.21||89500000||47|48.5|0.0319|555829332|||0|0.0395
03792|CACALL|VETO|EUR|Healthcare|17896|2017-04-13|15/03/2017|||86100000||51.3|49.6|-0.0331|606681794|||0|-0.0722
03792|CACALL|VETO|EUR|Healthcare|17896|2017-03-28|15/12/2016|||92800000||51.64|52.36|0.0139|610702689|||0|0.0879
03792|CACALL|VETO|EUR|Healthcare|17896|2016-10-18|15/09/2016|||85300000||44.1|44.11|0.0002|521533462|||0|-0.4858
03792|CACALL|VETO|EUR|Healthcare|17896|2015-03-09|15/12/2014|||165900000|85600000|38.54|40.3|0.0457|455780063||0.9381|0|0.1104
03792|CACALL|VETO|EUR|Healthcare|17896|2014-07-31|15/06/2014|||149400000||33.82|33.6|-0.0065|399960592|||0|0
03792|CACALL|VETO|EUR|Healthcare|17896|2014-03-12|15/12/2013||||158300000|38|37.15|-0.0224|449393928||||
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2022-07-27|15/06/2022|||||28.8|||1272283022|||0|0
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2022-05-04|15/03/2022||||757000000|28.8|||1272283022|||0|0
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2022-02-15|15/12/2021|2.47||1560000000||36.4|39.3|0.0797|1608024485|||0|0.9672
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2021-11-03|15/09/2021|||793000000||37.5|37.6|0.0027|1656618563|||0|-0.0703
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2021-07-28|15/06/2021|2.08||853000000|1440000000|42.7|43|0.007|1886336370||-0.4076|0|0.2065
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2021-05-05|15/03/2021|||707000000|707000000|41.4|43.55|0.0519|1828906960||0|0|-0.0433
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2021-02-15|15/12/2020|3.47||739000000|665000000|38.55|39.45|0.0233|1703003849||0.1113|0|-0.0302
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2020-11-03|15/09/2020|||762000000|762000000|27.15|29.6|0.0902|1199391822||0|0|0.1068
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2020-07-30|15/06/2020|0.6||688500000|688000000|27.6|28|0.0145|1219271279||0.0007|0|0.1195
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2020-05-05|15/03/2020|||615000000|574000000|24.35|25.05|0.0287|1075697670||0.0714|0|-0.5607
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2020-02-13|15/12/2019|2.27||1400000000|735000000|41.1|40.35|-0.0182|1815653877||0.9048|0|0.9471
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2019-11-04|15/09/2019|||719000000|717000000|38.2|38.15|-0.0013|1687542143||0.0028|0|-0.4634
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2019-08-01|15/06/2019|1.03||1340000000|748500000|40.75|39.55|-0.0294|1800192171||0.7902|0|1.2333
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2019-05-06|15/03/2019|||600000000|625000000|46.8|45.6|-0.0256|2067459932||-0.04|0|-0.5385
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2019-02-19|15/12/2018|2.06||1300000000|648000000|44.24|41.28|-0.0669|1954368213||1.0062|0|0.952
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2018-11-06|15/09/2018|||666000000|696000000|46.86|45.18|-0.0359|2070110583||-0.0431|0|-0.0606
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2018-08-06|15/06/2018|1.31||709000000|715000000|54.3|54.7|0.0074|2398783645||-0.0084|0|0.2373
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2018-05-02|15/03/2018|||573000000|538000000|61.05|64.8|0.0614|2696974986||0.0651|0|-0.5659
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2018-02-19|15/12/2017|2.28||1320000000|1320000000|66|67.6|0.0242|2915648670||0|0|0.9614
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2017-11-06|15/09/2017|||673000000||65.87|66.03|0.0024|2909905847|||0|-0.0337
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2017-08-03|15/06/2017|0.89||696500000|1284000000|62.2|59.65|-0.041|2747778023||-0.4576|0|0.2641
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2017-05-02|15/03/2017|||551000000||65.31|64.33|-0.015|2885166781|||0|-0.5484
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2017-03-02|15/12/2016|||1220000000|594500000|63.72|63.01|-0.0111|2814926315||1.0521|0|0.9365
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2016-11-03|15/09/2016|||630000000|318500000|56.84|54.03|-0.0494|2510991983||0.978|0|-0.4919
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2016-08-03|15/06/2016|||1240000000|1231000000|52.52|54.3|0.0339|2320149538||0.0073|0|0.0164
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2016-03-14|15/12/2015|||1220000000|1202000000|56.23|55|-0.0219|2484044294||0.015|0|-0.0161
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2015-08-04|15/06/2015|||1240000000||67.91|67.15|-0.0112|3000025937|||0|0.0333
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2015-03-10|15/12/2014|||1200000000|1236000000|62.72|63.2|0.0077|2770749820||-0.0291|0|-0.0164
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2014-08-04|15/06/2014|||1220000000||57.9|56.1|-0.0311|2557819128|||0|0.0702
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Materials|13167|2014-03-10|15/12/2013|||1140000000||57.32|57.91|0.0103|2532196680||||
03794|CACALL|VEIL|EUR|Financial|7152|2022-05-06|15/03/2022|||||5.8|||379033231|||0|0
03794|CACALL|VEIL|EUR|Financial|7152|2022-03-25|15/12/2021|||||5.8|5.84|0.0069|379033231|||0|0
03794|CACALL|VEIL|EUR|Financial|7152|2021-11-04|15/09/2021|||||5.86|5.88|0.0034|382954261|||0|0
03794|CACALL|VEIL|EUR|Financial|7152|2021-09-15|15/06/2021|0.43||438400000||6.1|6.1|0|398638379|||0|0
03794|CACALL|VEIL|EUR|Financial|7152|2021-05-05|15/03/2021|||||5.94|5.88|-0.0101|388182300|||0|0
03794|CACALL|VEIL|EUR|Financial|7152|2021-03-19|15/12/2020|0.15||382700000||5.82|5.92|0.0172|380340241|||0|0
03794|CACALL|VEIL|EUR|Financial|7152|2020-11-05|15/09/2020|||||5.3|5.28|-0.0038|346357954|||0|0
03794|CACALL|VEIL|EUR|Financial|7152|2020-09-10|15/06/2020|0.56||505400000||5.4|5.5|0.0185|352893003|||0|0
03794|CACALL|VEIL|EUR|Financial|7152|2020-04-29|15/03/2020|||||4.83|4.9|0.0145|315643176|||0|0
03794|CACALL|VEIL|EUR|Financial|7152|2020-03-18|15/12/2019|0.24||426500000||4.4|4.51|0.025|287542448|||0|0
03794|CACALL|VEIL|EUR|Financial|7152|2019-11-07|15/09/2019|||||4.7|4.74|0.0085|307147596|||0|0
03794|CACALL|VEIL|EUR|Financial|7152|2019-09-12|15/06/2019|0.35||435300000||4.79|4.9|0.023|313029156|||0|0
03794|CACALL|VEIL|EUR|Financial|7152|2019-05-17|15/03/2019|||||4.76|4.88|0.0252|311068657|||0|0
03794|CACALL|VEIL|EUR|Financial|7152|2019-03-20|15/12/2018|0.26||387700000||5.08|5.04|-0.0079|331980814|||0|0
03794|CACALL|VEIL|EUR|Financial|7152|2018-11-08|15/09/2018|||||4.6|4.59|-0.0022|300612547|||0|0
03794|CACALL|VEIL|EUR|Financial|7152|2018-09-12|15/06/2018|0.3||410800000||5.22|5.04|-0.0345|341129883|||0|0
03794|CACALL|VEIL|EUR|Financial|7152|2018-05-02|15/03/2018|||||5.54|5.64|0.0181|362042072|||0|0
03794|CACALL|VEIL|EUR|Financial|7152|2018-03-21|15/12/2017|0.14||356900000||5.58|5.98|0.0717|364656092|||-0.44|-0.1071
03794|CACALL|VEIL|EUR|Financial|7152|2017-09-06|15/06/2017|0.25||399700000||5.35|5.26|-0.0168|349625463||||
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2022-05-05|15/03/2022|||||45.05|||1032050973|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2022-03-01|15/12/2021|-1.7||308800000|299950000|46.15|40.2|-0.1289|1057250939||0.0295|0|0.195
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2021-11-08|15/09/2021|||258400000|246150000|58.5|58.2|-0.0051|1340177202||0.0498|0|-0.3035
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2021-10-13|15/06/2021|5.43||371000000|377300000|52.4|57.3|0.0935|1200432264||-0.0167|0|-0.3601
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2021-05-06|15/03/2021|||579800000|582850000|58.5|62|0.0598|1340177202||-0.0052|0|0.99
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2021-03-03|15/12/2020|-1.39||291350000|291400000|54.6|56|0.0256|1250832020||-0.0002|0|0.243
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2020-11-02|15/09/2020|||234400000|240700000|44.85|47.4|0.0569|1027469153||-0.0262|0|-0.3718
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2020-10-14|15/06/2020|5.59||373100000||49.25|45.5|-0.0761|1128268841|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2020-04-23|15/03/2020||||541000000|36.7|36.5|-0.0054|840760758|||0|0.9552
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2020-02-26|15/12/2019|-2.7||258900000|276700000|41.55|40.55|-0.0241|951869431||-0.0643|0|0.1164
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2019-11-04|15/09/2019|||231900000||49.9|49.3|-0.012|1143159734|||0|-0.7507
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2019-10-15|15/06/2019|4.43||930300000|367500000|47.75|46.95|-0.0168|1093905323||1.5314|0|0.7183
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2019-04-25|15/03/2019|||541400000|541400000|51|48.6|-0.0471|1168359612||0|0|1.1408
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2019-03-04|15/12/2018|-1.71||252900000|252900000|58.4|56|-0.0411|1337886336||0|0|0.2188
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2018-12-10|15/09/2018|||207500000||51.18|51.55|0.0072|1172483241|||0|-0.4199
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2018-10-17|15/06/2018|5.04||357700000|896000000|58.55|54.09|-0.0762|1341322635||-0.6008|0|-0.3225
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2018-04-23|15/03/2018|||528000000|528070000|65.45|54.36|-0.1694|1499394765||-0.0001|0|0.1476
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2018-02-27|15/12/2017|-1.79||460100000||81.18|67.73|-0.1657|1859753601|||0|1.2163
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2017-11-06|15/09/2017|||207600000||76.47|72.93|-0.0463|1751852176|||0|-0.396
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2017-10-18|15/06/2017|5.98||343700000||73.91|73.18|-0.0099|1693205161|||0|-0.394
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2017-04-25|15/03/2017|||567200000||58.82|60.02|0.0204|1347508079|||0|1.0922
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2017-02-15|15/12/2016|||271100000||58.18|59.54|0.0234|1332846325|||0|0.1685
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2016-11-08|15/09/2016|||232000000|208700000|53.51|53.61|0.0019|1225861194||0.1116|0|-0.7241
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2015-10-05|15/06/2015|||840800000||67|65.25|-0.0261|1534903804|||0|0.9617
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2015-02-18|15/12/2014|||428600000|455700000|78.2|80.62|0.0309|1791484668||-0.0595|0|-0.5957
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2014-10-07|15/06/2014|||1060000000||73.64|69.53|-0.0558|1687019630|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2014-02-18|15/12/2013|||||87.73|88.93|0.0137|2009807700|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Staples|7066|2013-10-08|15/06/2013||||362300000|80.83|81.25|0.0052|1851735482||||
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-04-14|15/03/2022|||318000000|289700000|356|382|0.073|3007325308||0.0977|0|0.2903
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-03-22|15/12/2021|4.79||246450000|254400000|395.5|372|-0.0594|3341003257||-0.0313|0|-0.1449
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-10-18|15/09/2021|||288200000|253300000|384|388|0.0104|3243856512||0.1378|0|0.0962
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-09-15|15/06/2021|8.61||262900000|262900000|341|370.5|0.0865|2880612163||0|0|-0.0135
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-04-15|15/03/2021|||266500000|267000000|224|275|0.2277|1892249632||-0.0019|0|0.2094
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-03-17|15/12/2020|10.7||220350000|220230000|233.5|223|-0.045|1972501291||0.0005|0|-0.0647
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-10-14|15/09/2020|||235600000|209400000|204.5|213|0.0416|1727522544||0.1251|0|0.0217
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-09-16|15/06/2020|5.89||230600000|230530000|183.2|200|0.0917|1547589852||0.0003|0|-0.069
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-04-15|15/03/2020|||247700000|222900000|164|160|-0.0244|1385397052||0.1113|0|0.0282
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-03-16|15/12/2019|2.98||240900000|241600000|157|161|0.0255|1326264251||-0.0029|0|0.0313
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-10-11|15/09/2019|||233600000|233600000|206.5|231|0.1186|1744417630||0|0|-0.0508
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-09-16|15/06/2019|3.14||246100000|246050000|169|201.5|0.1923|1427634767||0.0002|0|0.1318
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-04-11|15/03/2019|||217450000|206200000|146.6|159.2|0.0859|1238409855||0.0546|0|-0.0727
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-03-18|15/12/2018|0.93||234500000|235000000|119.6|131|0.0953|1010326130||-0.0021|0|0.1478
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-10-11|15/09/2018|||204300000|203300000|132.6|136.2|0.0271|1120144253||0.0049|0|-0.1351
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-09-17|15/06/2018|1.46||236200000|236200000|136|143.4|0.0544|1148865848||0|0|0.2207
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-04-12|15/03/2018|||193500000||121|122.8|0.0149|1022152703|||0|-0.1641
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-03-14|15/12/2017|-1.96||231500000||126.2|109|-0.1363|1066079901|||0|0.2013
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-10-12|15/09/2017|||192700000||120.5|118.9|-0.0133|1017928932|||0|-0.1897
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-09-11|15/06/2017|1.65||237800000||149.4|127.65|-0.1456|1262062873|||0|0.1908
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-04-12|15/03/2017|||199700000|200000000|144.6|134|-0.0733|1221514769||-0.0015|0|-0.1152
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-03-13|15/12/2016|||225700000|225000000|168.65|149.45|-0.1138|1424678075||0.0031|0|0.0437
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-10-13|15/09/2016|||216250000||148.25|147.5|-0.0051|1252348250|||0|-0.4971
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-09-15|15/06/2016|||430000000|219000000|184.6|185|0.0022|1559416489||0.9635|0|0.0231
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-03-14|15/12/2015|||420300000||168.7|160.8|-0.0468|1425100478|||0|-0.0278
03796|CACALL|VIRB|EUR|Healthcare|6977|2015-09-15|15/06/2015|||432300000||190|178.35|-0.0613|1605033170|||0|0.0627
03796|CACALL|VIRB|EUR|Healthcare|6977|2015-03-16|15/12/2014|||406800000||248|237|-0.0444|2094990664|||0|0.1106
03796|CACALL|VIRB|EUR|Healthcare|6977|2014-08-29|15/06/2014|||366300000||154.75|149.7|-0.0326|1307257279||||
03797|CACALL|VDNT|EUR|Healthcare|17897|2022-06-01|15/03/2022|||||3|||13485003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2022-03-02|15/12/2021|||||3|||13485003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-12-01|15/09/2021|||||2.94|2.94|0|13215303|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-09-01|15/06/2021|0.09||4930000||2.42|2.02|-0.1653|10877903|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-06-22|15/03/2021|||||2.56|2.5|-0.0234|11507202|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-03-03|15/12/2020|0.12||4890000||2.4|2.42|0.0083|10788003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-12-02|15/09/2020|||||2.48|2.4|-0.0323|11147603|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-09-02|15/06/2020|0.02||4200000||2.2|2|-0.0909|9889002|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-06-23|15/03/2020|||||2.36|2.34|-0.0085|10608202|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-02-26|15/12/2019|0.05||3980000||2.4|2.6|0.0833|10788003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-11-27|15/09/2019|||||2.5|2.46|-0.016|11237503|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-08-28|15/06/2019|0.07||4280000||2.24|2.26|0.0089|10068802|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-06-25|15/03/2019|||||2.24|2.46|0.0982|10068802|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-02-27|15/12/2018|0.05||3570000||2.38|2.28|-0.042|10698103|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-11-28|15/09/2018|||||2.2|2.2|0|9889002|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-08-29|15/06/2018|0.07||3800000||2.06|2.06|0|9259702|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-06-19|15/03/2018|||||2.4|2.28|-0.05|10788003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-02-28|15/12/2017|0.06||3600000||2.3|2.3|0|10338502|||1|-0.0323
03797|CACALL|VDNT|EUR|Healthcare|17897|2017-08-30|15/06/2017|0.03||3720000||2.64|2.5|-0.053|11866803|||0|0.0164
03797|CACALL|VDNT|EUR|Healthcare|17897|2017-03-01|15/12/2016|0.03||3660000||2.64|2.61|-0.0114|11866803|||-0.5714|0.0368
03797|CACALL|VDNT|EUR|Healthcare|17897|2016-09-27|15/06/2016|0.07||3530000||2.16|2.16|0|9709203||||
03798|CACALL|CGR|EUR|Real Estate|7177|2022-07-28|15/06/2022|||||32.8|||551498400|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-05-19|15/03/2022|||||32.8|||551498400|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-03-03|15/12/2021|0.94||40360000||33.2|32|-0.0361|558224016|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-11-10|15/09/2021|||||35.6|35.4|-0.0056|598577520|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-07-23|15/06/2021|1.28||44560000||37.1724|37.9718|0.0215|625015160|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-05-13|15/03/2021|||||43.1679|43.3678|0.0046|725824100|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-02-19|15/12/2020|0.44||40100000||31.9762|32.9755|0.0312|537647478|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-11-06|15/09/2020|||||24.9814|27.1798|0.088|420037069|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-07-29|15/06/2020|0.54||44780000||33.3752|33.575|0.006|561169528|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-05-15|15/03/2020|||||30.7771|31.9762|0.039|517485703|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-02-28|15/12/2019|2.32||37090000||41.1694|39.9703|-0.0291|692221099|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-11-15|15/09/2019|||||44.1672|45.1664|0.0226|742625569|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-07-25|15/06/2019|2.6||46320000||38.6|38.8|0.0052|649019448|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-04-30|15/03/2019|||||37.97|39.1|0.0298|638426689|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-02-22|15/12/2018|1.46||31250000||34.6|35.2|0.0173|581763544|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-11-15|15/09/2018|||||35.6|35.4|-0.0056|598577520|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-07-26|15/06/2018|0.79||36780000||38|37.8|-0.0053|638931088|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-04-25|15/03/2018|||||41.38|42.78|0.0338|695762345|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-02-16|15/12/2017|2.3||30780000||37.6|40.59|0.0795|632205472|||0.1005|-0.1602
03798|CACALL|CGR|EUR|Real Estate|7177|2017-07-21|15/06/2017|2.09||36650000||38.45|37.81|-0.0166|646497390|||0|0.256
03798|CACALL|CGR|EUR|Real Estate|7177|2014-07-24|15/06/2014|||29180000||25.18|26.14|0.0381|423375921|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2014-02-14|15/12/2013|||||24.31|25.51|0.0494|408747748||||
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-04-20|15/03/2022|||98300000|418000000|20.05|19.76|-0.0145|1909391603||-0.7648|0|-0.2326
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-03-24|15/12/2021|0.21|0.67|128100000|320300000|20.7|17.72|-0.144|1971292226|-0.6866|-0.6001|0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-10-20|15/09/2021|||||20.55|21.85|0.0633|1957007355|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-09-23|15/06/2021|-0.23||87000000|87000000|22.7|21.1|-0.0705|2161755236||0|0|0.3615
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-04-21|15/03/2021|||63900000|58300000|22.85|23.7|0.0372|2176039926||0.0961|0|-0.2868
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-03-25|15/12/2020|0.25||89600000|89600000|21.15|21.95|0.0378|2014146294||0|0|0.4336
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-10-21|15/09/2020|||62500000|62500000|19.52|18.86|-0.0338|1858919021||0|0|0.2089
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-09-24|15/06/2020|-0.17||51700000||20.4|17.3|-0.152|1942722666|||0|0.3973
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-04-22|15/03/2020|||37000000|29000000|13.74|13.88|0.0102|1308480857||0.2759|0|-0.3984
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-03-23|15/12/2019|0.27||61500000|61500000|12.55|13.2|0.0518|1195155406||0|0|0.0752
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-10-23|15/09/2019||||57200000|10.15|10.45|0.0296|966599739|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-09-25|15/06/2019|-0.1||41900000||10.1|9.84|-0.0257|961838237|||0|0.5576
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-04-24|15/03/2019|||26900000||10.246|10.011|-0.0229|975742028|||0|-0.4777
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-04-09|15/12/2018|0.17||51500000|51600000|9.325|9.447|0.0131|888033766||-0.0019|0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-11-28|15/09/2018|||||7.896|7.755|-0.0179|751947955|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-08-29|15/06/2018|-0.12||74660000|35200000|9.23|9.353|0.0133|878986748||1.121|0|1.0913
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-05-30|15/03/2018|||35700000|36850000|9.306|9.588|0.0303|886224362||-0.0312|0|-0.3054
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-04-10|15/12/2017|0.15||51400000||9.118|9.475|0.0392|868320865|||-2.0714|0.0936
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2017-10-03|15/06/2017|-0.14||47000000||10.697|10.631|-0.0062|1018691366|||0|0.2145
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2017-05-31|15/03/2017|||38700000||10.264|10.358|0.0092|977456162|||0|0.1552
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2016-10-27|15/09/2016|||33500000||8.82|8.76|-0.0068|839941845||||
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2022-05-02|15/03/2022|||||17.4|||154505593|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2022-03-31|15/12/2021|1.21||207900000||18|18.05|0.0028|159833376|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2021-10-27|15/09/2021|||||17.6|17.65|0.0028|156281527|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2021-09-09|15/06/2021|-0.27||93340000||17.5|16.8|-0.04|155393560|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2021-04-19|15/03/2021|||||18.4|18|-0.0217|163385225|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2021-03-29|15/12/2020|0.75||179700000||17.05|17.8|0.044|151397719|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2020-10-21|15/09/2020|||||13.2|13.25|0.0038|117211141|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2020-09-10|15/06/2020|-0.73||64260000||14.35|14.3|-0.0035|127422723|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2020-04-20|15/03/2020|||||14.45|14.4|-0.0035|128310681|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2020-03-31|15/12/2019|0.76||187600000||13.85|13.15|-0.0505|122982907|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2019-10-23|15/09/2019|||||21.1|20.8|-0.0142|187360239|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2019-09-12|15/06/2019|-0.75||86980000||22.1|21.4|-0.0317|196239871|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2019-04-22|15/03/2019|||||23.2|23.5|0.0129|206007469|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2019-03-28|15/12/2018|0.82||205600000||23.4|23|-0.0171|207783385|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2018-10-24|15/09/2018|||||23.5|23.3|-0.0085|208671352|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2018-09-10|15/06/2018|-0.45||94780000||23.9|24|0.0042|212223201|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2018-04-23|15/03/2018|||||23.5|23.3|-0.0085|208671352|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2018-03-29|15/12/2017|1.47||198800000||22.7|22.6|-0.0044|201567653|||-3.94|0.9606
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2017-09-11|15/06/2017|-0.5||101400000||23.67|23.93|0.011|210180890|||-1.4237|-0.5054
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2017-03-30|15/12/2016|1.18||205000000||22|21.9|-0.0045|195351904|||0|2.4628
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2016-10-20|15/09/2016|||59200000||22.68|22.65|-0.0013|201390056|||0|-0.3624
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2015-08-31|15/06/2015|||92850000||26.2|26.44|0.0092|232646365|||0|-0.5376
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2015-03-30|15/12/2014|||200800000||26.49|27.47|0.037|235221450|||0|0.6446
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2014-08-28|15/06/2014|||122100000||25|25.61|0.0244|221990800|||0|0
03800|CACALL|VRKP|EUR|Consumer Staples|7444|2014-03-27|15/12/2013|||||23.19|24.26|0.0461|205918671||||
03801|CACALL|WAVE|EUR|Information Technology|17872|2022-07-27|15/06/2022|||||50|||1000865900|||0|0
03801|CACALL|WAVE|EUR|Information Technology|17872|2022-05-31|15/03/2022||||125500000|50|||1000865900|||0|0.0428
03801|CACALL|WAVE|EUR|Information Technology|17872|2022-01-27|15/12/2021|||122300000|120350000|49.7|48.8|-0.0181|994860720||0.0162|0|0.192
03801|CACALL|WAVE|EUR|Information Technology|17872|2021-12-06|15/09/2021|1.03||102600000|102600000|50.2|54.4|0.0837|1004869379||0|0|-0.1094
03801|CACALL|WAVE|EUR|Information Technology|17872|2021-07-26|15/06/2021|||115200000||42|41.3|-0.0167|840727356|||0|-0.0319
03801|CACALL|WAVE|EUR|Information Technology|17872|2021-06-01|15/03/2021|0.92||119000000|119070000|37.8|37.8|0|756654605||-0.0006|0|0.0644
03801|CACALL|WAVE|EUR|Information Technology|17872|2021-01-28|15/12/2020|||111800000|111870000|29.95|30.2|0.0083|599518689||-0.0006|0|0.21
03801|CACALL|WAVE|EUR|Information Technology|17872|2020-12-01|15/09/2020|0.35||92400000|92400000|25.25|25.8|0.0218|505437280||0|0|-0.0212
03801|CACALL|WAVE|EUR|Information Technology|17872|2020-07-27|15/06/2020|||94400000|94400000|20.15|20.1|-0.0025|403348950||0|0|-0.1777
03801|CACALL|WAVE|EUR|Information Technology|17872|2020-06-02|15/03/2020|1.1||114800000|114950000|19.94|21.2|0.0632|399145332||-0.0013|0|0.0186
03801|CACALL|WAVE|EUR|Information Technology|17872|2020-01-30|15/12/2019|||112700000|110200000|27.9|28|0.0036|558483165||0.0227|0|-0.4206
03801|CACALL|WAVE|EUR|Information Technology|17872|2019-12-03|15/09/2019|0.47||194500000|96200000|22.7|24.55|0.0815|454393134||1.0218|0|0.9786
03801|CACALL|WAVE|EUR|Information Technology|17872|2019-07-24|15/06/2019|||98300000||27.8|25.35|-0.0881|556481425|||0|-0.5297
03801|CACALL|WAVE|EUR|Information Technology|17872|2019-05-28|15/03/2019|1.01||209000000|106800000|25.8|24.95|-0.0329|516446789||0.9569|0|1.045
03801|CACALL|WAVE|EUR|Information Technology|17872|2019-01-29|15/12/2018|||102200000||25.8|25|-0.031|516446789|||0|-0.4403
03801|CACALL|WAVE|EUR|Information Technology|17872|2018-12-04|15/09/2018|0.53||182600000|86700000|29.8|28.75|-0.0352|596516061||1.1061|0|0.9041
03801|CACALL|WAVE|EUR|Information Technology|17872|2018-07-25|15/06/2018|||95900000||43|41.75|-0.0291|860744674|||0|-0.5041
03801|CACALL|WAVE|EUR|Information Technology|17872|2018-05-29|15/03/2018|3.78||193400000|98400000|38.4|40.5|0.0547|768665042||0.9654|0|1.0358
03801|CACALL|WAVE|EUR|Information Technology|17872|2018-01-30|15/12/2017|||95000000||34.7|33.8|-0.0259|694600950|||0|-0.4294
03801|CACALL|WAVE|EUR|Information Technology|17872|2017-12-05|15/09/2017|1.62||166500000||29.775|30.2|0.0143|596015636|||0|0.9496
03801|CACALL|WAVE|EUR|Information Technology|17872|2017-07-26|15/06/2017|||85400000||25.812|25|-0.0315|516687018|||0|-0.5167
03801|CACALL|WAVE|EUR|Information Technology|17872|2017-05-31|15/03/2017|2.53||176700000||23.45|23.975|0.0224|469406122|||0|1.3041
03801|CACALL|WAVE|EUR|Information Technology|17872|2014-06-03|15/03/2014|||76690000||9.295|9.578|0.0304|186060972||||
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2022-07-29|15/06/2022|||||95.5|||4166807009|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2022-04-28|15/03/2022|||2010000000||92.4|95.5|0.0335|4031549465|||0|-0.4274
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2022-03-18|15/12/2021|20.02||3510000000||91.1|92.7|0.0176|3974828399|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2021-10-28|15/09/2021|||||113.9|115.1|0.0105|4969626436|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2021-09-07|15/06/2021|2.79||4000000000|4000000000|123.2|120.1|-0.0252|5375399065||0|0|1.0942
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2021-04-28|15/03/2021|||1910000000||110.7|111|0.0027|4830005478|||0|-0.744
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2021-03-18|15/12/2020|-3.72||7460000000||102.8|101.8|-0.0097|4485316997|||0|2.9471
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2020-11-03|15/09/2020|||1890000000||76.1|80.8|0.0618|3320356094|||0|-0.4735
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2020-07-30|15/06/2020|-2.66||3590000000||80.95|79.25|-0.021|3531968739|||0|0.9096
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2020-04-30|15/03/2020|||1880000000||80.8|71.65|-0.1132|3525424283|||0|-0.7804
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2020-03-17|15/12/2019|-4.63||8560000000||70.35|62.25|-0.1151|3069475044|||0|3.0957
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2019-11-07|15/09/2019|||2090000000||128.7|123.9|-0.0373|5615372244|||0|-0.5094
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2019-09-06|15/06/2019|-0.73||4260000000||127.1|124.4|-0.0212|5545561931|||0|1.078
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2019-05-16|15/03/2019|||2050000000||121.9|120.1|-0.0148|5318678332|||0|-0.7557
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2019-03-21|15/12/2018|-2.79||8390000000||113|111.8|-0.0106|4930358031|||0|3.0144
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2018-11-29|15/09/2018|||2090000000||110.7|107.3|-0.0307|4830005478|||0|-0.5
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2018-09-06|15/06/2018|0.09||4180000000||124.5|127.3|0.0225|5432120132|||0|1.0591
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2018-06-07|15/03/2018|||2030000000||117.2|116.2|-0.0085|5113610143|||0|-0.512
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2018-03-22|15/12/2017|-3.36||4160000000||143.9|122.2|-0.1508|6278570713|||-38.3333|-0.0024
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2017-09-07|15/06/2017|0.09||4170000000||135.15|131.55|-0.0266|5896795202|||0|0.9395
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2017-05-18|15/03/2017|||2150000000||136.7|134.55|-0.0157|5964424140|||0|-0.4473
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2017-03-23|15/12/2016|-0.5||3890000000||112.85|115.95|0.0275|4923813241|||0|0.8702
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2016-12-01|15/09/2016|||2080000000||109.2|110|0.0073|4764558247|||0|-0.4512
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2016-09-08|15/06/2016|||3790000000||105|105.2|0.0019|4581306135|||0|-0.0711
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2016-03-31|15/12/2015|||4080000000||95.53|95.18|-0.0037|4168115900|||0|0.1333
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2015-09-10|15/06/2015|||3600000000||115.5|109.2|-0.0545|5039436749|||0|0.2903
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2015-03-26|15/12/2014|||2790000000||112.2|110.5|-0.0152|4895452708|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2014-08-28|15/06/2014|||2790000000||102.5|91.87|-0.1037|4472227418|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financial|6993|2014-03-27|15/12/2013|||||116.1|115.6|-0.0043|5065615574||||
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2022-07-28|15/06/2022||0.14||187500000|6.835|||892869185|||0.1667|0.0342
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2022-04-28|15/03/2022||0.12|179000000|181300000|6.25|6.835|0.0936|816449506||-0.0127|0|0.039
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2022-02-10|15/12/2021|0.17|0.12|172280000|177500000|8.97|7.91|-0.1182|1171768366|0.4167|-0.0294|0|0.0188
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2021-11-22|15/09/2021|0.17|0.1|169100000|167000000|9.69|9.28|-0.0423|1265823260|0.7|0.0126|-0.15|0.0506
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2021-07-29|15/06/2021|0.2|0.06|160960000|158950000|7.44|7.97|0.0712|971901500|2.3333|0.0126|1|0.0356
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2021-04-29|15/03/2021|0.1|0.06|155420000|149350000|7.93|8.08|0.0189|1035911111|0.6667|0.0406|0|0.1718
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2019-10-29|15/09/2019||||127450000|4.21|4.05|-0.038|549960392|||0|0.0916
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2019-07-30|15/06/2019|-0.07|||116760000|4.55|4.36|-0.0418|594375265|||0|0.0122
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2019-04-30|15/03/2019|-0.07|-0.08||115350000|5.4|5.25|-0.0278|705412386|-0.125||-1.7|0
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2018-06-14|15/03/2018|0.1||143500000||8.95|9.13|0.0201|1169155668|||-0.9107|-0.5126
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2018-04-03|15/12/2017|1.12|0.07|294400000|123440000|8.75|8.32|-0.0491|1143029309|15|1.385|5.5882|1.0984
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2017-11-07|15/09/2017|0.17||140300000||8.7|8.8|0.0115|1136497688|||-0.0556|-0.5117
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2017-08-21|15/06/2017|0.18||287300000||8.66|7.25|-0.1628|1131272416|||2|0.9425
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Information Technology|999060|2017-05-04|15/03/2017|0.06||147900000||8.1|8|-0.0123|1058118610||||
03804|CACALL|XIL|EUR|Communication Services|17900|2022-06-01|15/03/2022|||||40.35|||195797197|||0|0
03804|CACALL|XIL|EUR|Communication Services|17900|2022-03-31|15/12/2021|||||36.5|38.2|0.0466|177115192|||0|0
03804|CACALL|XIL|EUR|Communication Services|17900|2021-12-01|15/09/2021|||||40|39.85|-0.0038|194098840|||0|0
03804|CACALL|XIL|EUR|Communication Services|17900|2021-09-30|15/06/2021|0.61||10410000||36.15|41.5|0.148|175416834|||0|0
03804|CACALL|XIL|EUR|Communication Services|17900|2021-06-02|15/03/2021|||||43.6|43.7|0.0023|211567728|||0|0
03804|CACALL|XIL|EUR|Communication Services|17900|2021-03-31|15/12/2020|0.34||9970000||48.2|46.5|-0.0353|233889106|||0|0
03804|CACALL|XIL|EUR|Communication Services|17900|2020-12-02|15/09/2020|||||45.15|45.3|0.0033|219089073|||0|0
03804|CACALL|XIL|EUR|Communication Services|17900|2020-09-29|15/06/2020|0.19||8850000||49.2|48.9|-0.0061|238741577|||0|0
03804|CACALL|XIL|EUR|Communication Services|17900|2020-06-03|15/03/2020|||||39.7|39.25|-0.0113|192643102|||0|0
03804|CACALL|XIL|EUR|Communication Services|17900|2020-03-26|15/12/2019|1.08||16300000||35.35|34.7|-0.0184|171534842|||0|0
03804|CACALL|XIL|EUR|Communication Services|17900|2019-11-27|15/09/2019|||||41.2|41.7|0.0121|199921809|||0|0
03804|CACALL|XIL|EUR|Communication Services|17900|2019-09-25|15/06/2019|0.33||6040000||35.5|38|0.0704|172262721|||0|0
03804|CACALL|XIL|EUR|Communication Services|17900|2019-05-29|15/03/2019|||||36.8|35.8|-0.0272|178570929|||0|0
03804|CACALL|XIL|EUR|Communication Services|17900|2019-03-27|15/12/2018|0.53||7580000||31.85|35.8|0.124|154551203|||0|0
03804|CACALL|XIL|EUR|Communication Services|17900|2018-11-28|15/09/2018|||||35.9|38.05|0.0599|174203716|||0|0
03804|CACALL|XIL|EUR|Communication Services|17900|2018-09-26|15/06/2018|0.6||13870000||40.8|43.3|0.0613|197980813|||0|0
03804|CACALL|XIL|EUR|Communication Services|17900|2018-05-30|15/03/2018|||||59.2|60.3|0.0186|287266287|||0|0
03804|CACALL|XIL|EUR|Communication Services|17900|2018-03-28|15/12/2017|0.82||15160000||48.5|46.8|-0.0351|235344844|||0.5185|0.6407
03804|CACALL|XIL|EUR|Communication Services|17900|2017-09-28|15/06/2017|0.54||9240000||24.99|28.55|0.1425|121263249|||0.0385|-0.1055
03804|CACALL|XIL|EUR|Communication Services|17900|2017-04-27|15/12/2016|0.52||10330000||18.65|20.11|0.0783|90498582|||1.1667|0.8613
03804|CACALL|XIL|EUR|Communication Services|17900|2016-09-30|15/06/2016|0.24||5550000||4.49|4.92|0.0958|21787594|||0.1429|-0.262
03804|CACALL|XIL|EUR|Communication Services|17900|2016-04-28|15/12/2015|0.21||7520000||2.5|2.4|-0.04|12131178||||
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2022-07-28|15/06/2022||2.93||6530000000|165.34|||78388774910|||0|-0.0121
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2022-04-27|15/03/2022|||6890000000|6610000000|161.14|163.64|0.0155|76397528855||0.0424|0|0.0345
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2022-02-16|15/12/2021|2.84|2.82|6660000000|6260000000|144.52|150.32|0.0401|68517880343|0.0071|0.0639|0|0.1424
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2021-10-22|15/09/2021|0.00||5830000000|5680000000|143.56|142.92|-0.0045|68062734873||0.0264|-1|0.0581
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2021-07-29|15/06/2021|2.63|2.63|5510000000|5480000000|149.7|146.58|-0.0208|70973748789|0|0.0055|-0.0674|0.0338
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2021-04-23|15/03/2021|2.82|2.82|5330000000|5260000000|141.34|141.56|0.0016|67010217758|0|0.0133|-0.0174|0.0191
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2021-02-10|15/12/2020|2.87|2.7|5230000000|5200000000|137.5|134.95|-0.0185|65189650350|0.063|0.0058|0.9286|0.0502
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2020-10-23|15/09/2020||1.4|4980000000|4910000000|130.25|131.35|0.0084|61752377877||0.0143|-0.4191|0.0163
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2020-07-30|15/06/2020|2.41|2.41|4900000000|4810000000|140.65|139.6|-0.0075|66683083082|0|0.0187|0.9127|-0.0875
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2020-04-24|15/03/2020|1.26|1.26|5370000000|5300000000|117.6|117.7|0.0009|55754929321|0|0.0132|-0.498|-0.0254
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2020-02-11|15/12/2019|2.51|2.58|5510000000|5640000000|134.65|138.8|0.0308|63838443794|-0.0271|-0.023|0|0.011
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2019-10-24|15/09/2019|||5450000000|5490000000|117|116.8|-0.0017|55470466116||-0.0073|0|-0.0109
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2019-07-30|15/06/2019|2.8|2.8|5510000000|5530000000|112.95|113.64|0.0061|53550333150|0|-0.0036|0|0.0129
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2019-04-26|15/03/2019|||5440000000|5400000000|108.18|107.27|-0.0084|51288846507||0.0074|0|-0.0251
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2019-02-14|15/12/2018|2.51|3.04|5580000000|5310000000|96.77|97.14|0.0038|45879289058|-0.1743|0.0508|-8.7949|0.0588
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2018-10-24|15/09/2018||-0.39|5270000000|5220000000|95.41|97.91|0.0262|45234507481||0.0096|-1.1585|0.0233
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2018-07-30|15/06/2018|2.6|2.46|5150000000|5100000000|101.36|99.55|-0.0179|48055439995|0.0569|0.0098|0.0196|0.0279
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2018-04-27|15/03/2018|2.55|2.55|5010000000|4970000000|96.23|98.23|0.0208|45623274706|0|0.008|-0.1443|-0.0196
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2018-02-15|15/12/2017|2.98|2.18|5110000000|5012000000|89.64|92.73|0.0345|42498910673|0.367|0.0196|0|0.0344
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2017-10-25|15/09/2017|||4940000000|4945000000|95.05|98.32|0.0344|45063828834||-0.001|0|-0.0352
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2017-07-27|15/06/2017|2.24|2.15|5120000000|5158000000|97.55|95.45|-0.0215|46249095204|0.0419|-0.0074|0|-0.0116
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2017-04-26|15/03/2017|||5180000000|5140000000|100.86|100.91|0.0005|47818386721||0.0078|0|0.0039
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2017-02-15|15/12/2016||2.27|5160000000|10393000000|93.32|95.36|0.0219|44243622915||-0.5035|0|0.0157
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2016-10-25|15/09/2016|||5080000000|5108000000|84.39|83.65|-0.0088|40009851296||-0.0055|0|-0.3872
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2016-08-01|15/06/2016||2.12|8290000000|8360000000|84.46|81.25|-0.038|40043038610||-0.0084|-0.0364|0.0766
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2016-02-16|15/12/2015||2.20|7700000000|8314000000|85.45|82.95|-0.0293|40512403080||-0.0739|0.1055|-0.0506
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2015-07-30|15/06/2015||1.99|8110000000|8027000000|112.5|115.47|0.0264|53336986650||0.0103|-0.0872|0.0331
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2015-02-17|15/12/2014||2.18|7850000000|7761000000|111.96|111.91|-0.0004|53080968680||0.0115|0.1848|0.0453
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2014-07-31|15/06/2014||1.84|7510000000|7607000000|98.69|93.61|-0.0515|46789576380||-0.0128|-0.5054|1.0454
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2014-06-18|15/03/2014||3.72||3719000000|98.8|99.05|0.0025|46841728389|||0.8507|-0.5192
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Materials|389|2014-02-18|15/12/2013||2.01|7660000000|7735000000|90.3|89.76|-0.006|42811822731||-0.0097||
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2022-07-28|15/06/2022||1.48||14270000000|105.54|||83131902432|||1.5|0.1735
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2022-05-05|15/03/2022||0.592||12160000000|105.54|||83131902432|||-0.5339|-0.2893
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2022-02-17|15/12/2021|1.49|1.27|16990000000|17110000000|117.88|115|-0.0244|92851888813|0.1732|-0.007|1.9216|0.615
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2021-10-28|15/09/2021|0.51|0.5325|10520000000|10840000000|110|110.6|0.0055|86644961040|-0.0423|-0.0295|-0.7151|-0.2581
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2021-07-29|15/06/2021|1.79|1.41|14180000000|13880000000|115.3|115.7|0.0035|90819675203|0.2695|0.0216|2.8913|0.3556
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2021-05-24|15/03/2021|0.46|0.581|10460000000|10290000000|97.91|97.14|-0.0079|77121895025|-0.2083|0.0165|-0.743|-0.4704
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2021-02-18|15/12/2020|1.79|1.31|19750000000|18370000000|93.9|91.77|-0.0227|73963290672|0.3664|0.0751|-2.8265|0.7618
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2020-10-28|15/09/2020|-0.98|0.5508|11210000000|11660000000|64|61.5|-0.0391|50411613696|-2.7792|-0.0386|-0.2097|0.3474
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2020-09-18|15/06/2020|-1.24|-1.02|8320000000|8520000000|71.12|64.09|-0.0988|56019907883|0.2157|-0.0235|1.0328|-0.2173
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2020-04-29|15/03/2020|-0.61|0.11|10630000000|10880000000|52.88|57.88|0.0946|41652596658|-6.5455|-0.023|-0.8662|-0.5627
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2020-02-12|15/12/2019|-4.56|2.44|24310000000|23900000000|138|132.8|-0.0377|108700042032|-2.8689|0.0172|-4.5906|0.5889
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2019-10-30|15/09/2019|1.27|1.28|15300000000|15970000000|125.76|128.42|0.0212|99058822595|-0.0078|-0.042|-0.1419|-0.1648
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2019-07-29|15/06/2019|1.48|1.6|18320000000|17610000000|131|127.72|-0.025|103186271784|-0.075|0.0403|2.1489|0.4598
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2019-04-29|15/03/2019|0.47|0.43|12550000000|12340000000|121.86|121.88|0.0002|95986863684|0.093|0.017|-0.7718|-0.4611
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2019-02-14|15/12/2018|2.06|2.84|23290000000|22620000000|104.38|110.98|0.0632|82218189049|-0.2746|0.0296|0.6748|0.5074
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2018-10-31|15/09/2018|1.23|1.16|15450000000|15350000000|93.9|96.5|0.0277|73963290672|0.0603|0.0065|3.5556|0.0404
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2018-07-26|15/06/2018|0.27|0.88|14850000000|14540000000|104.9|109.2|0.041|82627786776|-0.6932|0.0213|-5.5|0.4674
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2018-04-30|15/03/2018|-0.06|0.2|10120000000|10440000000|96.93|98.07|0.0118|76349964546|-1.3|-0.0307|-1.0455|-0.575
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2018-02-15|15/12/2017|1.32|1.85|23810000000|24130000000|84.17|95.53|0.135|66299147383|-0.2865|-0.0133|1.9333|0.6721
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2017-10-31|15/09/2017|0.45|0.56|14240000000|14042000000|84.71|87.38|0.0315|66724496094|-0.1964|0.0141|-0.3662|-0.0941
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2017-07-27|15/06/2017|0.71|0.79|15720000000|16184000000|74.65|72.38|-0.0304|58800422490|-0.1013|-0.0287|4.9167|0.2102
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2017-07-05|15/03/2017|0.12|0.25|12990000000|12722000000|73.1|74.13|0.0141|57579513816|-0.52|0.0211|-0.9236|-0.456
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2017-07-05|15/12/2016|1.57|1.33|23880000000|22769000000|73.1|74.13|0.0141|57579513816|0.1805|0.0488|3.7576|0.7118
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2016-10-26|15/09/2016|0.33|0.72|13950000000|14826000000|53.39|55.45|0.0386|42054312882|-0.5417|-0.0591|-0.8036|-0.1581
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2016-07-27|15/06/2016|1.68|1.29|16570000000|28233000000|51.7|53.57|0.0362|40723132290|0.3023|-0.4131|3.4211|0.3604
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2016-04-28|15/03/2016|0.38|0.32|12180000000|12039000000|58.46|54.61|-0.0659|46047857664|0.1875|0.0117|0|-0.4332
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2016-02-24|15/12/2015|0.38|1.39|21490000000|35183000000|55.41|57.37|0.0354|43645429800|-0.7266|-0.3892|-0.5309|0.5274
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2015-10-30|15/09/2015|0.81|0.53|14070000000|14005000000|60.69|63.59|0.0478|47804386968|0.5283|0.0046|0|-0.1635
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2015-07-31|15/06/2015|0.81|0.84|16820000000|27514000000|62.41|65.73|0.0532|49159200048|-0.0357|-0.3887|-0.2569|0.3924
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2015-04-30|15/03/2015|1.09|0.64|12080000000|12736000000|60.58|61.6|0.0168|47717744531|0.7031|-0.0515|-0.1138|-0.4026
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2015-02-27|15/12/2014|1.23|0.99|20220000000|19173000000|51.63|56.09|0.0864|40667994828|0.2424|0.0546|1.7955|0.5203
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2014-11-14|15/09/2014|0.44|0.50|13300000000|13254000000|47.7|47.95|0.0052|37572406434|-0.12|0.0035|-0.4824|-0.0859
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2014-07-30|15/06/2014|0.85|0.70|14550000000|13642000000|43.69|43.36|-0.0076|34413802080|0.2143|0.0666|0.6038|0.0851
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2014-05-13|15/03/2014|0.53|0.41||12572000000|49.49|51.97|0.0501|38982356975|0.2927||-0.5351|-0.6037
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2014-02-26|15/12/2013|1.14|1.43||31724000000|53.11|53.78|0.0126|41833763034|-0.2028||1.0727|1.3461
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2013-11-14|15/09/2013|0.55|0.52||13522000000|51.76|51.95|0.0037|40770391255|0.0577|||
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-07-19|15/06/2022||||3280000000|21.12|||7886033989|||0|-0.2227
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-05-11|15/03/2022||1.14||4220000000|21.12|||7886033989|||0|0.0498
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-01-20|15/12/2021|||3920000000|4020000000|33.54|31.5|-0.0608|12523559503||-0.0249|0|0.0481
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-11-10|15/09/2021|-0.06|0.56|3740000000|3580000000|31.9|32.87|0.0304|11911196555|-1.1071|0.0447|0|0.0108
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-07-20|15/06/2021|||3700000000|3400000000|35.15|36.68|0.0435|13124720442||0.0882|0|0.1491
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-05-11|15/03/2021|0.25|0.94|3220000000|3340000000|46.55|43.38|-0.0681|17381385491|-0.734|-0.0359|0|0.5707
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-01-19|15/12/2020|||2050000000|2050000000|45.7|48.68|0.0652|17064003077||0|0|0.0199
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-11-10|15/09/2020|0.71|1.06|2010000000|1910000000|39.5474|39.5196|-0.0007|14766681815|-0.3302|0.0524|0|0.3311
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-07-15|15/06/2020|||1510000000|1420000000|42.153|45.8991|0.0889|15739586497||0.0634|0|-0.245
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-05-28|15/03/2020|1.02|1.10|2000000000|1950000000|36.5988|35.0873|-0.0413|13665672987|-0.0727|0.0256|0|-0.0291
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-01-16|15/12/2019|||2060000000|2090000000|40.9754|42.153|0.0287|15299875782||-0.0144|0|-0.0144
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-11-06|15/09/2019|0.94|1.20|2090000000|1937000000|35.486|35.6344|0.0042|13250198038|-0.2167|0.079|0|0.0195
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-07-18|15/06/2019|||2050000000|2070000000|35.0502|34.9946|-0.0016|13087470148||-0.0097|0|0
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-05-07|15/03/2019|0.51|0.51|2050000000|2150000000|31.2005|32.0481|0.0272|11650003656|0|-0.0465|0|0.0199
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-01-17|15/12/2018|||2010000000|1950000000|28.7868|27.81|-0.0339|10748748672||0.0308|0|0.0101
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-11-14|15/09/2018|1.41|0.64|1990000000|1960000000|30.5547|31.3296|0.0254|11408865265|1.2031|0.0153|0|-0.0149
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-07-19|15/06/2018|||2020000000|1850000000|38.46|38.34|-0.0031|14360646209||0.0919|0|-0.1687
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-05-16|15/03/2018|0.95|0.98|2430000000|3908000000|38.77|40.5|0.0446|14476398163|-0.0306|-0.3782|0|0.3807
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-01-17|15/12/2017|||1760000000|1724000000|35.81|36.8|0.0276|13371158937||0.0209|0|-0.5319
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-11-13|15/09/2017|0.93|0.61|3760000000|1804000000|34.14|34.64|0.0146|12747593981|0.5246|1.0843|0|1.0215
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-07-13|15/06/2017|||1860000000|1747000000|30.79|31.73|0.0305|11496732201||0.0647|0|-0.5027
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-05-04|15/03/2017|0.54|0.59|3740000000|3742000000|29.08|29.81|0.0251|10858231945|-0.0847|-0.0005|0|1.253
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-01-17|15/12/2016|||1660000000|2691000000|26.38|25.89|-0.0186|9850073946||-0.3831|0|-0.535
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2016-11-09|15/09/2016||0.73|3570000000|3276000000|23.73|26|0.0957|8860585962||0.0897|0.2807|-0.0028
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2016-05-11|15/03/2016||0.57|3580000000|3380000000|21.91|21.65|-0.0119|8181013098||0.0592|-0.4063|0.0848
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2015-11-05|15/09/2015||0.96|3300000000|9755000000|30.99|29.1|-0.061|11571410123||-0.6617|0|0.0611
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2015-05-06|15/03/2015|||3110000000|3285000000|27.8|27.61|-0.0068|10380290254||-0.0533|0|0.0163
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2014-11-05|15/09/2014||1.14|3060000000|9593000000|27.88|27.71|-0.0061|10410161565||-0.681|0.0459|0.0132
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2014-05-07|15/03/2014||1.09|3020000000|10407000000|28.71|28.82|0.0038|10720076686||-0.7098|-0.1615|0.0548
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2013-11-06|15/09/2013||1.30||9866000000|27.09|28.96|0.069|10115182456||||
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2022-07-28|15/06/2022||3.16||18510000000|28.11|||25565573082|||0.064|-0.0434
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2022-05-05|15/03/2022||2.97||19350000000|28.11|||25565573082|||-0.0326|0.0786
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2022-02-10|15/12/2021|3.42|3.07|18140000000|17940000000|29.4|28.1|-0.0442|26738805498|0.114|0.0111|-0.0579|0.0289
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2021-11-11|15/09/2021|3.63|3.46|17630000000|18750000000|27.36|27.6|0.0088|24883460688|0.0491|-0.0597|0.2474|0.0829
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2021-07-29|15/06/2021|2.91|2.16|16280000000|15940000000|28.485|29.375|0.0312|25906629279|0.3472|0.0213|0.8188|0.2122
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2021-05-06|15/03/2021|1.6|1.33|13430000000|13860000000|25.91|26.99|0.0417|23564709366|0.203|-0.031|0.941|0.1488
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2021-02-11|15/12/2020|0.8243|-0.0064|11690000000|13090000000|19.22|18.686|-0.0278|17480266326|-129.7969|-0.107|-5.6413|0.0419
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2020-11-05|15/09/2020|-0.1776|-0.2024|11220000000|10930000000|12.558|12.612|0.0043|11421289571|-0.1225|0.0265|-0.581|0.2052
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2020-07-30|15/06/2020|-0.4239|-0.48|9310000000|9990000000|9.633|9.34|-0.0304|8761051929|-0.1169|-0.0681|-0.1903|-0.3239
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2020-05-07|15/03/2020|-0.5235|-0.13|13770000000|14850000000|9.563|10.294|0.0764|8697387515|3.0269|-0.0727|1.5967|-0.0255
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2020-02-06|15/12/2019|-0.2016|-0.16|14130000000|14320000000|14.33|16.35|0.141|13032894072|0.26|-0.0133|-0.5799|-0.0618
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2019-11-07|15/09/2019|-0.4799|-0.3|15060000000|15220000000|14.524|15.482|0.066|13209334033|0.5997|-0.0105|-2.0763|-0.136
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2019-08-01|15/06/2019|0.4459|0.39|17430000000|16840000000|14.518|13.352|-0.0803|13203876662|0.1433|0.035|-0.0972|0.0199
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2019-05-09|15/03/2019|0.4939|0.64|17090000000|16470000000|17.77|16.24|-0.0861|16161516738|-0.2283|0.0376|-0.5205|0.0589
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2019-02-07|15/12/2018|1.03|0.69|16140000000|15950000000|21.27|19.248|-0.0951|19344707910|0.4928|0.0119|0.334|-0.0068
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2018-11-01|15/09/2018|0.7721|1.21|16250000000|16860000000|22.04|22.285|0.0111|20045010384|-0.3619|-0.0362|-0.5082|-0.0514
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2018-08-01|15/06/2018|1.57|1.33|17130000000|17300000000|27.515|27.255|-0.0094|25024429473|0.1805|-0.0098|0.6027|0.0666
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2018-05-11|15/03/2018|0.9796|0.81|16060000000|15370000000|29.56|30.475|0.031|26884322670|0.2094|0.0449|0.2082|0.1294
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2018-01-31|15/12/2017|0.8108|0.85|14220000000|17713000000|29.57|28.925|-0.0218|26893417710|-0.0461|-0.1972|-0.1972|-0.0595
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2017-11-10|15/09/2017|1.01|0.79|15120000000|16783000000|24.32|24.845|0.0216|22118630952|0.2785|-0.0991|-0.0901|0.023
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2017-07-27|15/06/2017|1.11|1.00|14780000000|17269000000|22.05|22.025|-0.0011|20054103690|0.11|-0.1441|0.1327|-0.0814
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2017-05-05|15/03/2017|0.98|0.72|16090000000|16462000000|20.745|21.345|0.0289|18867229581|0.3611|-0.0226|3.4545|0.1387
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2017-02-03|15/12/2016|0.22|0.36|14130000000|14635000000|22.632|22.02|-0.027|20583423574|-0.3889|-0.0345|0.0476|-0.0269
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2016-11-04|15/09/2016|0.21|0.23|14520000000|15039000000|18.153|18.393|0.0132|16509848273|-0.087|-0.0345|0.05|-0.0149
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2016-07-29|15/06/2016|0.20|-0.73|14740000000|28335000000|16.332|17.265|0.0571|14853680158|-1.274|-0.4798|0.0526|0.1
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2016-05-05|15/03/2016|0.19|-0.02|13400000000|13679000000|14.094|13.914|-0.0128|12818255983|-10.5|-0.0204|-2.3571|-0.5468
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2016-02-12|15/12/2015|-0.14|-0.02|29570000000|15074000000|6.104|7.016|0.1494|5551485487|6|0.9617|-0.2632|0.8967
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2015-11-06|15/09/2015|-0.19|-0.23|15590000000|16200000000|11.58|11.713|0.0115|10531815294|-0.1739|-0.0377|1.375|-0.5416
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2015-07-31|15/06/2015|-0.08|-0.10|34010000000|17182000000|18.929|18.936|0.0004|17215608119|-0.2|0.9794|-2.1429|0.9866
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2015-05-07|15/03/2015|0.07|-0.06|17120000000|16987000000|22.267|21.87|-0.0178|20251462417|-2.1667|0.0078|-0.4167|-0.5586
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2015-02-13|15/12/2014|0.12|0.09|38790000000|592000000|21.207|22.898|0.0797|19287410719|0.3333|64.5236|-0.6129|0.9327
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2014-11-07|15/09/2014|0.31|0.47|20070000000|19682000000|22.975|22.914|-0.0027|20895376683|-0.3404|0.0197|0.1071|-0.5043
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2014-08-01|15/06/2014|0.28|-0.07|40490000000|20679000000|26.45|25.02|-0.0541|24055831122|-5|0.958|-4.1111|0.0315
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2014-05-09|15/03/2014|-0.09|0.34||20048000000|27.695|26.822|-0.0315|25188136725|-1.2647||-10|-0.4913
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2014-02-07|15/12/2013|0.01|0.52||39414000000|28.835|28.137|-0.0242|26224947009|-0.9808||-0.8571|1.0273
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Materials|6910|2013-11-07|15/09/2013|0.07|0.07||19442000000|27.811|29.858|0.0736|25293637802|0|||
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2022-08-01|15/06/2022||1.49||51001000000|25.46|||60846054812|||0|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2022-05-05|15/03/2022|||||25.46|||60846054812|||0|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2022-02-24|15/12/2021|1.34|1.41|50490000000|45926000000|26.12|24.77|-0.0517|62423372345|-0.0496|0.0994|0|1.3267
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2021-11-04|15/09/2021|||21700000000|21700000000|25.645|25.5|-0.0057|61288183803||0|0|-0.5565
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2021-08-02|15/06/2021|1.63|1.39|48930000000|51194000000|21.88|23.095|0.0555|52290325063|0.1727|-0.0442|0|0.5923
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2021-05-04|15/03/2021|||30730000000|30980000000|23.91|23.775|-0.0056|57141760157||-0.0081|0|-0.3656
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2021-02-25|15/12/2020|0.69|1.36|48440000000|46360000000|20.305|20.8|0.0244|48526284602|-0.4926|0.0449|0|1.3188
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2020-11-03|15/09/2020||||19993000000|14.356|15.494|0.0793|34308954872|||0|-0.6326
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2020-08-06|15/06/2020|0.56|1.42|47950000000|54417000000|17.646|17.03|-0.0349|42171622791|-0.6056|-0.1188|0|0.5141
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2020-05-05|15/03/2020|||31670000000|29100000000|15.418|15.954|0.0348|36846996084||0.0883|0|-0.3568
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2020-02-20|15/12/2019|0.6|1.47|49240000000|40916000000|25.36|24.13|-0.0485|60607071589|-0.5918|0.2034|0|-0.3767
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2019-11-06|15/09/2019|0.6||79000000000|79000000000|24.23|25|0.0318|57906517410||0|-0.3478|0.4976
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2019-08-01|15/06/2019|0.92|1.50|52750000000|55529000000|22.9|22.3|-0.0262|54727992227|-0.3867|-0.05|0|0.5093
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2019-05-02|15/03/2019|||34950000000|27630000000|23.75|23.07|-0.0286|56759381530||0.2649|0|-0.3059
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2019-02-21|15/12/2018|-0.3|1.09|50350000000|52130000000|21.16|21.64|0.0227|50569621243|-1.2752|-0.0341|0|6.476
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2018-11-06|15/09/2018||||6973000000|22.06|22.23|0.0077|52720502157|||0|-0.8687
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2018-08-02|15/06/2018|1.27|1.25|57330000000|53120000000|21.68|22.05|0.0171|51812354059|0.016|0.0793|0|0.8626
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2018-05-03|15/03/2018|||30780000000|31210000000|23.84|22.55|-0.0541|56974470077||-0.0138|0|-0.535
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2018-02-22|15/12/2017|1.18|1.15|66190000000|52381000000|25.45|25.48|0.0012|60822160137|0.0261|0.2636|-0.0923|-0.0078
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2017-08-03|15/06/2017|1.3|1.23|66710000000|54665000000|25.3|25.47|0.0067|60463676185|0.0569|0.2203|0|1.1111
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2017-05-09|15/03/2017|||31600000000|23096000000|24.64|24.47|-0.0069|58886363211||0.3682|0|-0.4829
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2017-02-23|15/12/2016||1.00||44667000000|22.82|22.2|-0.0272|54536802913|||0|5.8497
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2016-11-03|15/09/2016||||6521000000|19.78|19.39|-0.0197|47271604448|||0|-0.8801
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2016-08-03|15/06/2016||1.25||54388000000|17.39|17.3|-0.0052|41559815165|||0.3441|-0.407
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2016-02-25|15/12/2015||0.93||91717000000|19.5|20.31|0.0415|46602439572|||-0.2119|0.8259
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2015-08-04|15/06/2015||1.18||50230000000|24.25|24.61|0.0148|57954315878|||-0.446|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2015-02-25|15/12/2014||2.13|||21.43|22.47|0.0485|51214886885|||1.2421|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2014-08-01|15/06/2014||0.95|||17.19|17.79|0.0349|41081844161|||0|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financial|393|2014-02-21|15/12/2013||0.95|||19.55|19.64|0.0046|46721931183||||
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2022-07-29|15/06/2022||1.99||12080000000|49.55|||61125358455|||0.7768|0.0405
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2022-05-03|15/03/2022||1.12||11610000000|49.55|||61125358455|||-0.3043|0.0283
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2022-02-08|15/12/2021|1.62|1.61|11230000000|11290000000|65.69|66.71|0.0155|81035822562|0.0062|-0.0053|-0.1777|-0.0149
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2021-10-29|15/09/2021|1.97|1.98|11400000000|11250000000|57.46|59.67|0.0385|70883210796|-0.0051|0.0133|-0.0708|-0.0323
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2021-07-30|15/06/2021|2.12|2.1|11780000000|11290000000|52.07|50.95|-0.0215|64234055401|0.0095|0.0434|0.9813|-0.0042
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2021-05-21|15/03/2021|1.07|1.1|11830000000|11230000000|56.21|55.6|-0.0109|69341198702|-0.0273|0.0534|0.0094|0.0923
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2021-02-05|15/12/2020|1.06|1.01|10830000000|10830000000|42.485|44.12|0.0385|52409907795|0.0495|0|-0.2639|-0.0055
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2020-12-29|15/09/2020|1.44|1.47|10890000000|10890000000|43.63|43.305|-0.0074|53822391438|-0.0204|0|-0.2|-0.0676
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2020-07-30|15/06/2020|1.8|1.76|11680000000|10900000000|35.8|34.115|-0.0471|44163225424|0.0227|0.0716|1.3684|0.0725
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2020-05-04|15/03/2020|0.76|0.73|10890000000|10790000000|28.675|28.21|-0.0162|35373756489|0.0411|0.0093|-0.483|-0.0388
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2020-02-04|15/12/2019|1.47|1.43|11330000000|10950000000|48.34|49.61|0.0263|59632691878|0.028|0.0347|-0.0329|0.0394
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2019-11-01|15/09/2019|1.52|1.53|10900000000|10660000000|46.81|48.45|0.035|57745270581|-0.0065|0.0225|-0.2621|-0.0285
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2019-07-30|15/06/2019|2.06|2.05|11220000000|10990000000|42.66|42.18|-0.0113|52625788547|0.0049|0.0209|0|0.0072
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2019-05-02|15/03/2019|2.06|1.09|11140000000|10720000000|47.45|48.26|0.0171|58534780020|0.8899|0.0392|0.6349|0.0965
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2019-02-05|15/12/2018|1.26|1.22|10160000000|10300000000|40.11|41.87|0.0439|49480084817|0.0328|-0.0136|-0.1923|-0.0184
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2018-10-30|15/09/2018|1.56|1.54|10350000000|10470000000|47.48|46.13|-0.0284|58571786804|0.013|-0.0115|-0.1789|-0.0767
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2018-08-03|15/06/2018|1.9|1.91|11210000000|10940000000|54.62|54.03|-0.0108|67379759131|-0.0052|0.0247|0.5833|0.038
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2018-05-07|15/03/2018|1.2|1.18|10800000000|11070000000|62.67|61.96|-0.0113|77310316073|0.0169|-0.0244|-0.0323|0.0256
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2018-02-06|15/12/2017|1.24|1.24|10530000000|10459000000|65.38|64.55|-0.0127|80653397163|0|0.0068|-0.2152|0.0135
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2017-11-02|15/09/2017|1.58|1.49|10390000000|10569000000|65.95|65.76|-0.0029|81356554302|0.0604|-0.0169|-0.1459|-0.0503
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2017-07-28|15/06/2017|1.85|1.59|10940000000|10871000000|66|65.57|-0.0065|81418238550|0.1635|0.0063|0.2847|-0.0319
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2017-05-03|15/03/2017|1.44|1.24|11300000000|11010000000|65.77|66.37|0.0091|81134504184|0.1613|0.0263|0.2414|0.06
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2017-02-08|15/12/2016|1.16|1.38|10660000000|10598000000|57.15|56.69|-0.008|70500794809|-0.1594|0.0059|-0.2215|0.0066
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2016-12-02|15/09/2016|1.49|1.36|10590000000|10238000000|55.9|55.3|-0.0107|68958782715|0.0956|0.0344|-0.2047|-0.7882
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2016-07-28|15/06/2016||1.71|49990000000|10996000000|43.5|44.35|0.0195|53662020863||3.5462|0.5981|3.5363
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2016-05-03|15/03/2016||1.07|11020000000|10788000000|45.97|45.31|-0.0144|56709038266||0.0215|-0.6232|-0.7633
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2016-02-05|15/12/2015|1.23|2.84|46560000000|20659000000|40.97|39.3|-0.0408|50540989891|-0.5669|1.2537|-0.1961|3.4301
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2015-10-30|15/09/2015|1.53|1.35|10510000000|10242000000|54.3|55.35|0.0193|66985004411|0.1333|0.0262|0|-0.7399
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2015-07-31|15/06/2015|1.53|2.83|40400000000|20695000000|57.66|59.55|0.0328|71129933672|-0.4594|0.9522|-0.173|2.5439
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2015-04-30|15/03/2015|1.85|1.18|11400000000|10474000000|57.35|56.75|-0.0105|70747512979|0.5678|0.0884|0.2937|-0.4257
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2015-02-05|15/12/2014|1.43|2.41|19850000000|19384000000|48.8|47.17|-0.0334|60200151199|-0.4066|0.024|0.0288|1.0485
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2014-10-31|15/09/2014|1.39|1.18|9690000000|9525000000|48.47|49.37|0.0186|59793062453|0.178|0.0173|-0.0974|-0.5089
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2014-07-31|15/06/2014|1.54|1.27|19730000000|9422000000|49.88|49.76|-0.0024|61532451907|0.2126|1.094|0.1846|-0.0246
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2014-04-30|15/03/2014|1.30|1.23||9660000000|55.9|52.48|-0.0612|68958782715|0.0569||0.1927|0.0537
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2014-02-13|15/12/2013|1.09|0.82||9168000000|60.85|58.75|-0.0345|75065146841|0.3293||0|-0.0114
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financial|396|2013-10-31|15/09/2013|1.09|1.03||9274000000|52.77|54.15|0.0262|65097583114|0.0583|||
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2022-08-02|15/06/2022||0.8521||10030000000|32.85|||12481137088|||-4.0585|0.2569
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2022-05-12|15/03/2022||-0.2786||7980000000|32.85|||12481137088|||-1.3317|-0.2068
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2022-02-24|15/12/2021|0.8368|0.84|10070000000|10060000000|31.8|31.86|0.0019|12082196905|-0.0038|0.001|-0.1954|-0.003
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-11-16|15/09/2021|1.04|1.08|10100000000|10050000000|33.03|32.15|-0.0266|12549526999|-0.037|0.005|0.0196|0.0445
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-08-26|15/06/2021|1.02|1.08|9670000000|9210000000|35.87|35.35|-0.0145|13628566052|-0.0556|0.0499|16|0.2494
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-05-20|15/03/2021|0.06|-0.14|7740000000|7560000000|32.74|33.2|0.0141|12439344542|-1.4286|0.0238|-0.945|-0.2062
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-02-18|15/12/2020|1.09|0.85|9750000000|9220000000|34.46|33.39|-0.0311|13092846046|0.2824|0.0575|-0.2101|-0.0432
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-11-19|15/09/2020|1.38|1.25|10190000000|9950000000|33.84|33.16|-0.0201|12857281601|0.104|0.0241|-14.8|0.3515
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-08-27|15/06/2020|-0.1|-0.19|7540000000|7020000000|33.51|34.25|0.0221|12731899613|-0.4737|0.0741|-0.8148|0.0443
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-05-14|15/03/2020|-0.54|-0.13|7220000000|6950000000|25.95|24.97|-0.0378|9859529132|3.1538|0.0388|-1.6|-0.3011
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-02-20|15/12/2019|0.9|1.29|10330000000|10330000000|39.4|40.91|0.0383|14969766915|-0.3023|0|-0.0426|0.0167
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-11-14|15/09/2019|0.94|0.94|10160000000|10160000000|38.61|38.7|0.0023|14669611354|0|0|0.2368|0.0683
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-08-29|15/06/2019|0.76|0.85|9510000000|9510000000|32.6|34.55|0.0598|12386151261|-0.1059|0|-5.75|0.1992
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-05-16|15/03/2019|-0.16|-0.24|7930000000|7070000000|32.92|32.95|0.0009|12507733004|-0.3333|0.1216|-1.1096|-0.2331
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-02-21|15/12/2018|1.46|0.31|10340000000|10340000000|31.57|32.8|0.039|11994810118|3.7097|0|0.0429|0.0907
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-11-15|15/09/2018|1.4|0.94|9480000000|9130000000|32.55|32.5|-0.0015|12367154386|0.4894|0.0383|1.0588|0.0628
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-08-30|15/06/2018|0.68|0.62|8920000000|8920000000|37.36|38.03|0.0179|14194682219|0.0968|0|-7.1818|0.306
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-05-17|15/03/2018|-0.11|-0.11|6830000000|6920000000|41.55|40.67|-0.0212|15786644158|0|-0.013|-1.1009|-0.2478
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-02-22|15/12/2017|1.09|0.54|9080000000|8670000000|43.13|42.84|-0.0067|16386955280|1.0185|0.0473|-0.1805|0.0473
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-11-16|15/09/2017|1.33|1.07|8670000000|8495000000|40.92|42.49|0.0384|15547279468|0.243|0.0206|0.7273|0.0421
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-08-31|15/06/2017|0.77|0.58|8320000000|8264000000|37.2|38.82|0.0435|14133891347|0.3276|0.0068|-8|0.2146
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-05-17|15/03/2017|-0.11|-0.55|6850000000|6606000000|38.58|37.55|-0.0267|14658213518|-0.8|0.0369|-1.0991|-0.209
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-02-23|15/12/2016|1.11|0.51|8660000000|8578000000|34.6|35.7|0.0318|13146037877|1.1765|0.0096|0.0278|0.0261
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-11-16|15/09/2016|1.08|0.71|8440000000|8584000000|30.16|31.41|0.0414|11459090111|0.5211|-0.0168|1.4545|0.0369
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-08-31|15/06/2016|0.44|0.22|8140000000|14684000000|28.12|28.45|0.0117|10684006140|1|-0.4457|0|0.2466
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-05-13|15/03/2016|0.44|-0.49|6530000000|6513000000|28.89|29.45|0.0194|10976561936|-1.898|0.0026|3.4545|-0.2407
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-02-24|15/12/2015||-0.11|8600000000|8697000000|34.63|35.62|0.0286|13157437162||-0.0112|-1.1719|-0.0149
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-11-13|15/09/2015|1.10|0.64|8730000000|8719000000|34.91|34.79|-0.0034|13263820824|0.7188|0.0013|0|0.043
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-08-27|15/06/2015|1.10|0.28|8370000000|8012000000|31.54|33.88|0.0742|11983412282|2.9286|0.0447|0|0.2437
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-05-13|15/03/2015|||6730000000|6490000000|36.97|37.66|0.0187|14046504561||0.037|0|-0.2455
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-02-25|15/12/2014|||8920000000|938000000|35.46|35.73|0.0076|13472789354||8.5096|0|-0.0133
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-11-14|15/09/2014|||9040000000|8724000000|27.06|28.62|0.0576|10281265712||0.0362|0|0.0839
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-08-28|15/06/2014|||8340000000||28.46|27.93|-0.0186|10813186198|||0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-05-15|15/03/2014||||6541000000|32.88|33.08|0.0061|12492536373|||0|1.8292
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-02-26|15/12/2013||||2312000000|30.25|29.5|-0.0248|11493285067|||0|-0.745
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2013-11-13|15/09/2013||0.91||9068000000|28.18|29.52|0.0476|10706802535||||
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2022-07-28|15/06/2022||4.49||10094000000|196.1|||33729498141|||0|1.0558
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2022-04-28|15/03/2022|||5170000000|4910000000|186.5|196.1|0.0515|32078282548||0.053|0|0.0551
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2022-02-14|15/12/2021|4.1|4.76|4900000000|9050000000|197.1|186.75|-0.0525|33901499656|-0.1387|-0.4586|0|0.0769
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2021-10-27|15/09/2021|||4550000000|4340000000|189.6|199.3|0.0512|32611488294||0.0484|0|0.0248
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2021-07-28|15/06/2021|2.55|3.86|4440000000|4310000000|171.1|181.6|0.0614|29429460266|-0.3394|0.0302|0|0.0398
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2021-04-29|15/03/2021|||4270000000|4271000000|151.8|152.4|0.004|26109830502||-0.0002|0|0.0023
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2021-02-17|15/12/2020|3.75|4.60|4260000000|4200000000|137.15|137.9|0.0055|23590006732|-0.1848|0.0143|0|0.0623
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2020-10-27|15/09/2020|||4010000000|4040000000|99.14|96.66|-0.025|17052230092||-0.0074|0|-0.005
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2020-09-03|15/06/2020|1.8|3.53|4030000000|4030000000|118.05|117|-0.0089|20304779371|-0.4901|0|0.0929|0.1352
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2020-04-28|15/03/2020||3.23|3550000000|7649000000|78.8|88.12|0.1183|13553719907||-0.5359|-0.2725|-0.0274
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2020-02-13|15/12/2019|2.73|4.44|3650000000|3700000000|117.35|114.95|-0.0205|20184377523|-0.3851|-0.0135|0|0.0519
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2019-10-23|15/09/2019|||3470000000|3444000000|106.6|106.95|0.0033|18335361237||0.0075|0|-0.028
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2019-07-29|15/06/2019|2.27|3.11|3570000000|6923000000|114.15|115.6|0.0127|19633973200|-0.2701|-0.4843|0|0.0378
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2019-04-25|15/03/2019|||3440000000|3456000000|114|108.25|-0.0504|19608172710||-0.0046|0|-0.0171
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2019-02-14|15/12/2018|2.43|3.71|3500000000|3470000000|99.2|102.55|0.0338|17062549763|-0.345|0.0086|0|0.0836
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2018-10-24|15/09/2018|||3230000000|3200000000|96.74|103.45|0.0694|16639426194||0.0094|0|-0.0242
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2018-07-26|15/06/2018|1.83|2.80|3310000000|3300000000|115.75|113|-0.0238|19909175361|-0.3464|0.003|0|0.0508
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2018-04-26|15/03/2018|||3150000000|3100000000|104.6|113.85|0.0884|17991358207||0.0161|0|-0.0541
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2018-02-15|15/12/2017|2.59|3.45|3330000000|3281000000|102|104.6|0.0255|17544154530|-0.2493|0.0149|0|0.0918
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2017-10-25|15/09/2017|||3050000000||99.29|102.85|0.0359|17078030582|||0|-0.0586
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2017-07-27|15/06/2017|2.17|2.72|3240000000|6449000000|95|92.52|-0.0261|16340143925|-0.2022|-0.4976|0|0.0221
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2017-04-26|15/03/2017|||3170000000|3160000000|91.4|92.95|0.017|15720938733||0.0032|0|-0.0276
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2017-02-21|15/12/2016||3.01|3260000000|6353000000|82.6|81.76|-0.0102|14207324877||-0.4869|0|0.0795
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2016-10-26|15/09/2016|||3020000000|3019000000|82.64|75.45|-0.087|14214205095||0.0003|0|-0.5176
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2016-07-27|15/06/2016||2.26|6260000000|6315000000|83.32|85.11|0.0215|14331166177||-0.0087|-0.0813|-0.0079
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2016-02-18|15/12/2015||2.46|6310000000|6322000000|72.65|75.78|0.0431|12495910327||-0.0019|0.3016|0.1248
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2015-07-30|15/06/2015||1.89|5610000000|5607000000|87.47|87.05|-0.0048|15044972727||0.0005|-0.1209|0.0256
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2015-02-19|15/12/2014||2.15|5470000000|5397000000|64.84|68.04|0.0494|11152577603||0.0135|0.443|0.0725
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2014-07-31|15/06/2014||1.49|5100000000|5072000000|52.91|53.91|0.0189|9100600132||0.0055|-0.2767|0.0079
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Information Technology|390|2014-02-20|15/12/2013||2.06|5060000000|5157000000|53.9|56.06|0.0401|9270881921||-0.0188||
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2022-07-27|15/06/2022||0.58||38242000000|20.16|||15075734392|||8.6667|0.8979
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2022-04-20|15/03/2022||0.06|20240000000|20150000000|20.6|19.77|-0.0403|15404768680||0.0045|-0.9355|-0.0871
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2022-02-16|15/12/2021|1.31|0.93|22170000000|21610000000|17.295|18.015|0.0416|12933275270|0.4086|0.0259|0|0.083
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2021-10-20|15/09/2021|||20470000000|20190000000|15|15.275|0.0183|11217064365||0.0139|0|0.0396
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2021-07-28|15/06/2021|0.34|0.36|19690000000|19570000000|15.87|16.28|0.0258|11867654013|-0.0556|0.0061|0|0.0609
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2021-04-21|15/03/2021|||18560000000|18560000000|15.095|15.82|0.048|11288105972||0|0|-0.1153
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2021-02-18|15/12/2020|0.84|0.84|20980000000|37259000000|14.72|15.05|0.0224|11007679363|0|-0.4369|0|0.0655
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2020-10-28|15/09/2020|||19690000000|19430000000|13.61|13.32|-0.0213|10177616144||0.0134|0|0.0524
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2020-07-28|15/06/2020|-0.03|0.30|18710000000|18450000000|13.12|13.74|0.0473|9811192212|-1.1|0.0141|0|-0.038
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2020-04-28|15/03/2020|||19450000000|19350000000|13.265|13.895|0.0475|9919624177||0.0052|0|-0.1053
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2020-02-27|15/12/2019|0.56|1.36|21740000000|21740000000|16.08|15.64|-0.0274|12024692942|-0.5882|0|0|0.0762
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2019-10-22|15/09/2019|||20200000000|20220000000|15.44|15.79|0.0227|11546097939||-0.001|0|0.007
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2019-07-25|15/06/2019|-0.53|0.27|20060000000|19860000000|17.64|17.93|0.0164|13191267237|-2.963|0.0101|0|0.002
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2019-04-24|15/03/2019|||20020000000|20100000000|16.68|17.35|0.0402|12473375802||-0.004|0|-0.1157
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2019-02-28|15/12/2018|-0.34|1.18|22640000000|22640000000|17.55|17.71|0.0091|13123964737|-1.2881|0|0|0.0735
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2018-10-17|15/09/2018|||21090000000|21140000000|15.54|17.03|0.0959|11620878654||-0.0024|0|0.0135
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2018-07-26|15/06/2018|-0.83|0.16|20810000000|20880000000|13.86|15.57|0.1234|10364567217|-6.1875|-0.0034|0|0.0014
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2018-04-11|15/03/2018|||20780000000|20850000000|16.45|15.92|-0.0322|12301381157||-0.0034|0|-0.1093
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2018-02-28|15/12/2017|-0.8|0.84|23330000000|23319000000|18.87|17.81|-0.0562|14111067599|-1.9524|0.0005|0|0.0672
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2017-10-18|15/09/2017|||21860000000|17512000000|17.14|17.71|0.0333|12817365091||0.2483|0|0.0046
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2017-08-30|15/06/2017|0.11|0.32|21760000000|21587000000|19.29|16.94|-0.1218|14425145458|-0.6563|0.008|0|0.0216
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2017-04-13|15/03/2017|||21300000000|17286000000|21.26|20.3|-0.0452|15898319398||0.2322|0|-0.0886
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2017-03-09|15/12/2016||1.82|23370000000|23325000000|22.71|21.57|-0.0502|16982634764||0.0019|0|0.073
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2016-10-19|15/09/2016|||21780000000|21620000000|23.47|24.36|0.0379|17550966196||0.0074|0|-0.4159
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2016-07-28|15/06/2016||0.26|37290000000|36444000000|23.7|22.41|-0.0544|17722962267||0.0232|-0.8074|-0.071
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2016-03-10|15/12/2015||1.35|40140000000|39381000000|25.34|23.85|-0.0588|18949360848||0.0193|2.6486|0.0367
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2015-07-31|15/06/2015||0.37|38720000000|37813000000|30.93|31.62|0.0223|23129586949||0.024|0|-0.0212
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2015-03-05|15/12/2014|||39560000000|39120000000|29.66|31.05|0.0469|22179875157||0.0112|0|0.0762
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2014-07-31|15/06/2014|||36760000000|36011000000|27.12|25.75|-0.0505|20280453000||0.0208|0|-0.0766
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Staples|404|2014-03-05|15/12/2013||1.61||38997000000|26.66|27.91|0.0469|19936462284||||
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2022-08-04|15/06/2022||0.3565||5640000000|10.38|||31387901578|||0.1963|0.0071
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2022-05-05|15/03/2022||0.298||5600000000|10.38|||31387901578|||-0.2195|0.009
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2022-02-10|15/12/2021|0.46|0.3818|5780000000|5550000000|13.96|14.056|0.0069|42213401002|0.2048|0.0414|0.0698|0.0433
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2021-11-10|15/09/2021|0.43|0.4107|5540000000|5460000000|13.1|12.892|-0.0159|39612863017|0.047|0.0147|-0.1042|-0.0497
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2021-08-05|15/06/2021|0.48|0.3652|5830000000|5340000000|11.97|12.282|0.0261|36195875350|0.3143|0.0918|0.5|0.0619
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2021-05-10|15/03/2021|0.32|0.2002|5490000000|5260000000|12.87|13.206|0.0261|38917368523|0.5984|0.0437|0.0323|0.0358
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2021-02-11|15/12/2020|0.31|0.1852|5300000000|5080000000|10.22|10.875|0.0641|30904080826|0.6739|0.0433|-0.1389|0.0311
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2020-11-04|15/09/2020|0.36|0.2749|5140000000|5020000000|7.286|7.546|0.0357|22032007834|0.3096|0.0239|0|-0.0096
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2020-08-06|15/06/2020|0.36|0.24|5190000000|4930000000|8.534|8.454|-0.0094|25805815180|0.5|0.0527|1.1176|0.0097
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2020-06-03|15/03/2020|0.17|0.16|5140000000|4960000000|8.2|8.554|0.0432|24795836620|0.0625|0.0363|-0.5952|-0.0077
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2020-02-14|15/12/2019|0.42|0.37|5180000000|5070000000|13.65|13.63|-0.0015|41275996132|0.1351|0.0217|0.2353|0.0217
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2019-11-08|15/09/2019|0.34|0.37|5070000000|5000000000|12.57|12.415|-0.0123|38010203171|-0.0811|0.014|-0.15|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2019-08-02|15/06/2019|0.4|0.38|5180000000|5070000000|10.87|10.26|-0.0561|32869603353|0.0526|0.0217|0.7391|0.0571
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2019-05-15|15/03/2019|0.23|0.25|4900000000|4910000000|11.365|11.32|-0.004|34366424886|-0.08|-0.002|-0.303|0.0187
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2019-02-14|15/12/2018|0.33|0.27|4810000000|4850000000|9.885|10.196|0.0315|29891080045|0.2222|-0.0082|-0.0833|-0.0041
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2018-11-07|15/09/2018|0.36|0.34|4830000000|4840000000|11.508|11.498|-0.0009|34798841919|0.0588|-0.0021|-0.2174|-0.0658
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2018-08-03|15/06/2018|0.46|0.34|5170000000|4880000000|11.95|12.335|0.0322|36135396314|0.3529|0.0594|1|0.0551
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2018-05-15|15/03/2018|0.23|0.26|4900000000|4980000000|13.41|13.495|0.0063|40550265003|-0.1154|-0.0161|1.5556|0.0538
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2018-02-14|15/12/2017|0.09|0.24|4650000000|4700000000|13.965|13.595|-0.0265|42228520761|-0.625|-0.0106|-0.7097|0.0153
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2017-11-08|15/09/2017|0.31|0.32|4580000000|4745000000|14.725|14.175|-0.0374|44526672218|-0.0313|-0.0348|-0.1842|-0.0276
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2017-08-03|15/06/2017|0.38|0.32|4710000000|4562000000|14.8|14.97|0.0115|44753462835|0.1875|0.0324|0.5422|0.0021
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2017-05-11|15/03/2017|0.2464|0.22|4700000000|4592000000|14.31|14.285|-0.0017|43271761060|0.12|0.0235|0.6993|0.0262
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2017-02-15|15/12/2016|0.145|0.19|4580000000|4433000000|11.755|12.145|0.0332|35545740133|-0.2368|0.0332|-0.526|0.2246
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2016-11-08|15/09/2016|0.3059|0.21|3740000000|4006000000|9.731|10.67|0.0965|29425401273|0.4567|-0.0664|0.133|-0.1302
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2014-11-06|15/09/2014|0.27|0.30|4300000000|3998000000|11.665|10.67|-0.0853|35273590239|-0.1|0.0755|0.5789|-0.0194
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financial|407|2013-11-07|15/09/2013||0.19||4077000000|8.805|9.118|0.0355|26625287084||||
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2022-07-28|15/06/2022||1.57||6640000000|57.64|||36779558510|||0|0.0797
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2022-04-20|15/03/2022|||6240000000|6150000000|52.63|55.34|0.0515|33582724222||0.0146|0|0
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2022-02-23|15/12/2021|1.65|1.65|6240000000|5940000000|54.58|54.05|-0.0097|34827001945|0|0.0505|0|0.013
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2021-10-19|15/09/2021|1.65|1.65|6160000000|6070000000|57.33|56.59|-0.0129|36581751892|0|0.0148|0.0312|-0.0016
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2021-07-29|15/06/2021|1.6|1.6|6170000000|6000000000|57.17|62.06|0.0855|36479655013|0|0.0283|-0.1623|0.0901
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2021-04-20|15/03/2021|1.91|1.91|5660000000|5690000000|60.34|58.78|-0.0259|38502404400|0|-0.0053|0.3264|0.0053
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2021-02-19|15/12/2020|1.44|2.02|5630000000|5740000000|55.58|57.42|0.0331|35465092835|-0.2871|-0.0192|0|-0.0326
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2020-10-19|15/09/2020|||5820000000|5940000000|53.3|52.06|-0.0233|34010243950||-0.0202|0|-0.0218
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2020-07-30|15/06/2020|1.76|1.76|5950000000|6070000000|60.26|56.54|-0.0617|38451355960|0|-0.0198|0|-0.0465
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2020-04-21|15/03/2020|||6240000000|6150000000|64.6|62.4|-0.0341|41220670520||0.0146|0|0
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2020-02-26|15/12/2019|1.37|1.97|6240000000|6200000000|67.58|65.4|-0.0323|43122183515|-0.3046|0.0065|-0.3116|-0.028
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2019-10-18|15/09/2019|1.99|1.99|6420000000|6420000000|78.58|72.12|-0.0822|50141183305|0|0|0.0585|-0.0123
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2019-07-25|15/06/2019|1.88|1.88|6500000000|6440000000|75.32|78.4|0.0409|48061005640|0|0.0093|0|0.0586
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2019-04-17|15/03/2019|1.88|1.88|6140000000|6100000000|69.68|70.4|0.0103|44462173410|0|0.0066|0.0562|0.0216
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2019-02-19|15/12/2018|1.78|1.8|6010000000|5970000000|65.91|66.88|0.0147|42056572897|-0.0111|0.0067|0|-0.0291
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2018-10-17|15/09/2018|||6190000000|6270000000|65.04|62.82|-0.0341|41501432070||-0.0128|0|-0.0343
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2018-07-27|15/06/2018|1.76|1.78|6410000000|6440000000|65.64|67.19|0.0236|41884285630|-0.0112|-0.0047|-0.0111|0.0525
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2018-04-18|15/03/2018||1.8|6090000000|6130000000|66.06|66.46|0.0061|42152282636||-0.0065|0.0345|-0.0016
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2018-02-16|15/12/2017|1.72|1.74|6100000000|6260000000|64.12|64.47|0.0055|40914389619|-0.0115|-0.0256|0|-0.0543
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2017-10-17|15/09/2017|||6450000000|6503000000|69.35|71.06|0.0247|44251602248||-0.0082|0|-0.0315
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2017-07-27|15/06/2017|1.57|1.61|6660000000|6865000000|64.4|63.65|-0.0116|41093054290|-0.0248|-0.0299|0|0.2198
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2017-04-20|15/03/2017|||5460000000|5483000000|63.35|62.15|-0.0189|40423056908||-0.0042|0|0.0187
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2017-02-15|15/12/2016||1.55|5360000000|10903000000|60.03|59.15|-0.0147|38304595348||-0.5084|-0.5584|-0.0325
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2016-10-18|15/09/2016||3.51|5540000000|5580000000|63.81|63.38|-0.0067|40716580567||-0.0072|1.4041|-0.4986
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2016-07-28|15/06/2016||1.46|11050000000|11042000000|65.7|68.88|0.0484|41922569526||0.0007|-0.0135|0.0027
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2016-02-23|15/12/2015||1.48|11020000000|10989000000|60.91|62.64|0.0284|38866116013||0.0028|0.1128|-0.0325
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2015-07-24|15/06/2015||1.33|11390000000|11306000000|62.16|60.37|-0.0288|39663729625||0.0074|-0.1133|0.0665
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2015-02-20|15/12/2014||1.50|10680000000|10662000000|59.15|59.73|0.0098|37743077117||0.0017|0.25|0.0201
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2014-07-25|15/06/2014||1.20|10470000000|10554000000|55.98|55.53|-0.008|35720327730||-0.008|-0.1111|0.0225
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Staples|394|2014-02-20|15/12/2013||1.35|10240000000|10443000000|50.96|50.95|-0.0002|32517111170||-0.0194||
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2022-07-26|15/06/2022||0.2413||1320000000|42.53|||55922716660|||-0.0025|0.0154
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2022-04-27|15/03/2022|0.27|0.2419|1320000000|1300000000|38.605|42.72|0.1066|50761733201|0.1162|0.0154|-0.069|-0.0365
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2022-02-03|15/12/2021|0.29|0.2817|1370000000|1340000000|43.015|42.615|-0.0093|56560444205|0.0295|0.0224|0.3182|0.181
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2021-10-28|15/09/2021|0.22|0.1943|1160000000|1140000000|47.23|50.38|0.0667|62102750013|0.1323|0.0175|0|0
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2021-07-27|15/06/2021|0.22|0.1961|1160000000|1150000000|44.375|46.285|0.043|58348709688|0.1219|0.0087|-0.0351|-0.0085
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2021-04-28|15/03/2021|0.228|1.03|1170000000|1160000000|38.9|39.1|0.0051|51149631456|-0.7786|0.0086|-0.8131|-0.041
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2021-02-09|15/12/2020|1.22|1.21|1220000000|1220000000|37.6|37.81|0.0056|49440256794|0.0083|0|0.525|0.1845
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2020-10-22|15/09/2020|0.8|0.785|1030000000|1070000000|31.26|29.63|-0.0521|41103789931|0.0191|-0.0374|0|-0.0374
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2020-07-23|15/06/2020|0.8|0.76|1070000000|1070000000|31.98|29.16|-0.0882|42050517388|0.0526|0|-0.1579|-0.0614
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2020-04-22|15/03/2020|0.95|0.92|1140000000|1140000000|26.32|27.35|0.0391|34608180759|0.0326|0|-0.2083|-0.0579
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2020-02-06|15/12/2019|1.2|1.11|1210000000|1220000000|31.95|30.97|-0.0307|42011071978|0.0811|-0.0082|0.5385|0.3239
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2019-10-23|15/09/2019|0.78|0.75|914000000|910390000|26.7|26.54|-0.006|35107844353|0.04|0.004|-0.0488|-0.0532
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2019-07-23|15/06/2019|0.82|0.82|965400000|964800000|26.96|28.19|0.0456|35449716276|0|0.0006|-0.0575|0.0015
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2019-04-24|15/03/2019|0.87|0.82|964000000|938990000|27.3|28.48|0.0432|35896782647|0.061|0.0266|-0.2091|-0.0731
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2019-02-06|15/12/2018|1.1|1.01|1040000000|1000000000|23.34|25.62|0.0977|30689777871|0.0891|0.04|0.5493|0.2505
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2018-10-24|15/09/2018|0.71|0.69|831700000|823840000|21.72|22.66|0.0433|28559637957|0.029|0.0095|-0.0139|-0.0102
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2018-07-25|15/06/2018|0.72|0.68|840300000|834980000|25.56|25.82|0.0102|33608856078|0.0588|0.0064|0.2203|0.0896
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2018-04-25|15/03/2018|0.59|0.57|771200000|776840000|21.74|21.25|-0.0225|28585936569|0.0351|-0.0073|-0.3371|-0.1529
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2018-02-01|15/12/2017|0.89|0.82|910400000|881270000|18.58|19.72|0.0614|24430851190|0.0854|0.0331|0.3906|0.2092
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2017-10-25|15/09/2017|0.64|0.64|752900000|772730000|17.37|18.05|0.0391|22839822789|0|-0.0257|0.0323|-0.0712
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2017-07-25|15/06/2017|0.62|0.63|810600000|815590000|15.44|16.54|0.0712|20302063168|-0.0159|-0.0061|0.1698|0.0669
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2017-04-25|15/03/2017|0.53|0.51|759800000|756860000|16.8|15.94|-0.0512|22090327397|0.0392|0.0039|-0.3205|-0.1317
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2017-02-02|15/12/2016|0.78|0.76|875000000|861870000|14.36|15.25|0.062|18881970729|0.0263|0.0152|0.2381|0.1902
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2016-10-25|15/09/2016|0.63|0.58|735200000|728210000|15.32|14.48|-0.0548|20144275259|0.0862|0.0096|-0.2841|0.3829
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Information Technology|6957|2013-10-24|15/09/2013|0.88|0.46||526570000|8.7|8.67|-0.0034|11439634099|0.913|||
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-07-29|15/06/2022||0.2776||10770000000|11.32|||27396684339|||-0.4186|-0.2458
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-05-17|15/03/2022||0.4775||14280000000|11.32|||27396684339|||0.6466|-0.277
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-02-14|15/12/2021|0.3995|0.29|12620000000|19750000000|14.538|14.23|-0.0212|35184894928|0.3776|-0.361|0.9024|0.1178
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-11-10|15/09/2021|0.21|0.2|11290000000|10710000000|12.718|13.154|0.0343|30780128278|0.05|0.0542|-0.0278|-0.2468
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-07-30|15/06/2021|0.216|0.1422|14990000000|14730000000|11.6|11.346|-0.0219|28074342522|0.519|0.0177|-0.422|-0.1114
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-05-17|15/03/2021|0.3737|0.3927|16870000000|19030000000|12.684|13.1|0.0328|30697840455|-0.0484|-0.1135|0.5895|0.0623
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-02-25|15/12/2020|0.2351|0.2277|15880000000|15220000000|12.645|12.085|-0.0443|30603453653|0.0325|0.0434|0.831|0.7903
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-11-13|15/09/2020|0.1284|0.1373|8870000000|8730000000|11.92|12.39|0.0394|28848806380|-0.0648|0.016|2.8214|-0.2858
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-07-30|15/06/2020|0.0336|0.04|12420000000|12730000000|11.22|11.29|0.0062|27154665538|-0.16|-0.0244|-0.8889|-0.2468
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-05-12|15/03/2020|0.3025|0.24|16490000000|17690000000|9.76|9.172|-0.0602|23621170727|0.2604|-0.0678|-0.0442|-0.0362
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-02-27|15/12/2019|0.3165|0.31|17110000000|22800000000|15.64|15.03|-0.039|37851957953|0.021|-0.2496|0.8305|0.5401
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-11-07|15/09/2019|0.1729|0.17|11110000000|11070000000|14.9|14.19|-0.0477|36061006821|0.0171|0.0036|-0.2957|-0.2165
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-07-30|15/06/2019|0.2455|0.21|14180000000|14620000000|14.31|13.92|-0.0273|34633089661|0.169|-0.0301|-0.2081|-0.2453
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-05-14|15/03/2019|0.31|0.31|18790000000|19480000000|12.83|13.24|0.032|31051189705|0|-0.0354|0.1606|0.0799
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-02-27|15/12/2018|0.2671|0.29|17400000000|21250000000|14.13|13.25|-0.0623|34197452587|-0.079|-0.1812|0.5918|0.6462
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-11-06|15/09/2018|0.1678|0.17|10570000000|10420000000|12.05|12.45|0.0332|29163432899|-0.0129|0.0144|-0.295|-0.1618
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-07-27|15/06/2018|0.238|0.23|12610000000|12790000000|13.81|13.8|-0.0007|33422988730|0.0348|-0.0141|-0.2161|-0.2803
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-05-18|15/03/2018|0.3036|0.31|17520000000|18750000000|14.54|14.6|0.0041|35189734981|-0.0206|-0.0656|0.38|-0.1911
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-03-07|15/12/2017|0.22|0.17|21660000000|23410000000|12.62|13.13|0.0404|30542947221|0.2941|-0.0748|0.2536|0.9426
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-11-08|15/09/2017|0.1755|0.21|11150000000|11220000000|14.72|14.88|0.0109|35625372055|-0.1643|-0.0062|-0.3777|-0.1462
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-28|15/06/2017|0.282|0.28|13060000000|15810000000|13.74|13.61|-0.0095|33253573030|0.0071|-0.1739|-0.1405|-0.3306
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-03|15/03/2017|0.3281|0.31|19510000000|19513000000|13.21|13.36|0.0114|31970866689|0.0584|-0.0002|-0.1836|-0.3954
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-03|15/12/2016|0.4019|0.27|32270000000|21014000000|13.21|13.36|0.0114|31970866689|0.4885|0.5356|1.122|1.9497
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-11-09|15/09/2016|0.1894|0.19|10940000000|10938000000|13.01|11.78|-0.0945|31486826779|-0.0032|0.0002|0|-0.6641
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-07-28|15/06/2016|||32570000000|38727000000|15.02|14.72|-0.02|36351433075||-0.159|0|0.0386
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-02-25|15/12/2015||0.51|31360000000||13.48|14.3|0.0608|32624319992|||0.5|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-11-04|15/09/2015||0.34||52565000000|16.15|16.23|0.005|39086259148|||0|0.4056
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-07-29|15/06/2015||0.34|38520000000|37398000000|16.54|17.56|0.0617|40030141013||0.03|-0.3333|0.7309
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-04-27|15/03/2015||0.51||21606000000|19.29|19.32|0.0016|46685696134|||0.0625|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-02-26|15/12/2014||0.48|35400000000||19.29|19.88|0.0306|46685696134|||0.5|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-11-13|15/09/2014||0.32|||18.45|18.46|0.0005|44652726200|||0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-07-31|15/06/2014|||39280000000|39450000000|19.57|18.84|-0.0373|47363349701||-0.0043|0|0.7249
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-04-28|15/03/2014||||22871000000|19.07|18.96|-0.0058|46153248770|||0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-02-27|15/12/2013|||79990000000||17.55|18.59|0.0593|42474540832|||0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2013-11-13|15/09/2013|||||18.48|18.54|0.0032|44725329302||||
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2022-07-29|15/06/2022||3.21||11723000000|163.8|||72002854318|||0|1.1431
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2022-04-22|15/03/2022|||5610000000|5470000000|171.7|163.9|-0.0454|75475516705||0.0256|0|0.0054
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2022-03-11|15/12/2021|1.35|2.12|5580000000|4390000000|147.88|158.48|0.0717|65004775640|-0.3632|0.2711|0|0.2511
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2021-10-29|15/09/2021|||4460000000|5240000000|172.86|183.78|0.0632|75985428629||-0.1489|0|-0.0531
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2021-08-20|15/06/2021|1.93|2.31|4710000000|4590000000|160.04|162.76|0.017|70350037283|-0.1645|0.0261|0|0.1601
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2021-05-06|15/03/2021|||4060000000|4070000000|139.04|140.7|0.0119|61118902286||-0.0025|0|-0.0122
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2021-03-12|15/12/2020|0.19|1.86|4110000000|4200000000|141.3|139.4|-0.0134|62112352536|-0.8978|-0.0214|0|0.0049
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2020-11-03|15/09/2020|||4090000000|3890000000|106.25|108.75|0.0235|46705147306||0.0514|0|0.6694
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2020-07-31|15/06/2020|-0.94|0.51|2450000000|2370000000|115.35|110.5|-0.042|50705305134|-2.8431|0.0338|0|-0.3519
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2020-05-05|15/03/2020|||3780000000|3780000000|107|109.1|0.0196|47034830699||0|0|-0.1209
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2020-03-06|15/12/2019|2.44||4300000000|4370000000|124.95|113.75|-0.0896|54925251891||-0.016|0|-0.0023
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2019-10-30|15/09/2019|||4310000000|4320000000|133.65|136.8|0.0236|58749577905||-0.0023|0|-0.0569
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2019-07-31|15/06/2019|1.54||4570000000|4560000000|118.55|127.7|0.0772|52111956289||0.0022|0|0.0855
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2019-05-07|15/03/2019|||4210000000|4210000000|107.3|106.95|-0.0033|47166705398||0|0|1.1927
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2019-03-08|15/12/2018|4.08|1.87|1920000000|1932000000|108.65|103.65|-0.046|47760134834|1.1818|-0.0062|0|0.0608
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2018-10-22|15/09/2018|||1810000000|1810000000|117.2|119.5|0.0196|51518523499||0|0|-0.0474
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2018-07-26|15/06/2018|1.56|1.96|1900000000|1920000000|123.95|126.1|0.0173|54485674034|-0.2041|-0.0104|-0.1789|0.0383
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2018-05-01|15/03/2018|1.9||1830000000|1860000000|113.05|113.85|0.0071|49694278075||-0.0161|0.0497|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2018-03-01|15/12/2017|1.81|1.84|1830000000|1849000000|107.85|112.5|0.0431|47408471207|-0.0163|-0.0103|0|0.0457
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2017-10-24|15/09/2017|0.00||1750000000|1753000000|101|103.5|0.0248|44397363557||-0.0017|-1|-0.1026
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2017-07-28|15/06/2017|1.76|2.12|1950000000|1982000000|116.4|107.1|-0.0799|51166863226|-0.1698|-0.0161|0|-0.0051
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2017-04-25|15/03/2017|||1960000000|1961000000|117.75|118.85|0.0093|51760292662||-0.0005|0|0.0829
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2017-02-17|15/12/2016|0.00|1.84|1810000000|1799000000|108.55|107.85|-0.0064|47716177719|-1|0.0061|0|0.0523
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2016-10-21|15/09/2016|||1720000000|1729000000|111.1|103.65|-0.0671|48837099242||-0.0052|0|-0.5196
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2016-07-29|15/06/2016||2.01|3580000000|3653000000|121.6|114.3|-0.06|53452666740||-0.02|0.1356|0.0816
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2016-02-19|15/12/2015||1.77|3310000000|3322000000|111.8|109.4|-0.0215|49144805754||-0.0036|-0.2271|-0.0293
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2015-07-30|15/06/2015||2.29|3410000000|3457000000|119.75|116.6|-0.0263|52639448376||-0.0136|2.2714|0.1799
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2015-02-19|15/12/2014||0.70|2890000000||96.33|99.31|0.0309|42344535770|||-0.507|0.0396
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2014-08-28|15/06/2014||1.42|2780000000|2747000000|76.24|80.72|0.0588|33513414879||0.012|0.0216|0.1165
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Discretionary|405|2014-02-27|15/12/2013||1.39|2490000000|2506000000|78.86|75.66|-0.0406|34665110071||-0.0064||
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2022-07-28|15/06/2022||||2516000000|88.72|||17060606133|||0|0.8352
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2022-04-21|15/03/2022|||1760000000|1371000000|94.28|89.18|-0.0541|18129777990||0.2837|0|0.0353
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2022-02-22|15/12/2021|1.09||1700000000|1700000000|86.46|85.6|-0.0099|16626014093||0|0|0.0429
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2021-10-21|15/09/2021|||1630000000|1550000000|111.98|102.9|-0.0811|21533438974||0.0516|0|-0.0181
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2021-08-05|15/06/2021|2.81||1660000000|1550000000|102|112.74|0.1053|19614312462||0.071|0|0.0311
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2021-04-28|15/03/2021|||1610000000|1620000000|84.99|82.63|-0.0278|16343337002||-0.0062|0|-0.0529
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2021-03-01|15/12/2020|2.5|15.50|1700000000|1640000000|73.64|75.1|0.0198|14160764291|-0.8387|0.0366|0|0.2057
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2020-10-22|15/09/2020|||1410000000|1220000000|71.14|69.48|-0.0233|13680021339||0.1557|0|0.2818
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2020-08-06|15/06/2020|8.86||1100000000|1130000000|57.38|65.98|0.1499|11034012451||-0.0265|0|-0.0351
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2020-04-28|15/03/2020|||1140000000|1130000000|46.75|49.55|0.0599|8989893212||0.0088|0|-0.0732
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2020-03-03|15/12/2019|9.53|11.37|1230000000|1240000000|45.18|49.14|0.0876|8687986696|-0.1618|-0.0081|0|0.0513
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2019-10-28|15/09/2019|||1170000000|1140000000|44.14|46.4|0.0512|8487997452||0.0263|0|0.0636
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2019-08-28|15/06/2019|8.47|6.64|1100000000|1030000000|37.84|39.58|0.046|7276525358|0.2756|0.068|0|0.028
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2019-04-26|15/03/2019|||1070000000|1060000000|38.2|39.84|0.0429|7345752461||0.0094|0|-0.0093
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2019-03-05|15/12/2018|11.12||1080000000|1120000000|39.82|37.34|-0.0623|7657273689||-0.0357|0|0.1309
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2018-10-23|15/09/2018|||955000000|967000000|404|426.6|0.0559|77688061124||-0.0124|0|0.0564
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2018-07-31|15/06/2018|8.4||904000000|875750000|470|462.4|-0.0162|90379675070||0.0323|0|0.0775
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2018-04-27|15/03/2018|||839000000|828000000|430|447.8|0.0414|82687787830||0.0133|0|-0.0047
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2018-03-06|15/12/2017|10.26||843000000||461.8|489|0.0589|88802835838|||0|0.1532
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2017-10-24|15/09/2017|||731000000||537.35|539.75|0.0045|103330885516|||0|0.0267
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2017-08-30|15/06/2017|6.39|5.55|712000000|723000000|471.75|480.1|0.0177|90716195137|0.1514|-0.0152|0|0.0394
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2017-04-25|15/03/2017|||685000000||430.1|447.95|0.0415|82707018722|||0|-0.0214
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2017-02-28|15/12/2016|7.41||700000000||412.35|409.2|-0.0076|79293743759|||0|0.1129
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2016-10-21|15/09/2016|||629000000||422.9|428.15|0.0124|81322476671|||0|-0.4802
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2016-08-30|15/06/2016|||1210000000||367.15|363.4|-0.0102|70601908830|||0|0.0901
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2016-02-29|15/12/2015|||1110000000||318.1|333.35|0.0479|61169734450|||0|0.3184
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2015-08-31|15/06/2015|||841900000|40000000|292.25|294.55|0.0079|56198851147||20.0475|0|0.0981
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2015-03-02|15/12/2014|||766700000|405200000|242.45|242.95|0.0021|46622450947||0.8922|0|0.1915
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2014-08-28|15/06/2014|||643500000|646000000|238.7|216.15|-0.0945|45901336518||-0.0039|0|0.8867
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2014-03-03|15/12/2013||||342400000|211.8|215.65|0.0182|40728543523|||0|0.0757
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|6964|2013-11-04|15/09/2013||||318300000|201.75|190|-0.0582|38795956267||||
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2022-07-29|15/06/2022||13.03||2360000000|1186.5|||124159605297|||0|-0.0484
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2022-04-14|15/03/2022|||2770000000|2480000000|1250|1237|-0.0104|130804472500||0.1169|0|0.1639
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2022-02-18|15/12/2021|12.11|20.60|2380000000|2380000000|1255|1200|-0.0438|131327690390|-0.4121|0|0|0.0042
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2021-10-21|15/09/2021|||2370000000|2190000000|1309.5|1358|0.037|137030765391||0.0822|0|0.1023
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2021-07-30|15/06/2021|11.19|5.78|2150000000|1990000000|1287|1310|0.0179|134676284886|0.936|0.0804|0|0.0337
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2021-04-22|15/03/2021|||2080000000|1770000000|1026.5|1050|0.0229|107416632817||0.1751|0|-0.0095
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2021-02-19|15/12/2020|9.99|7.67|2100000000|1972000000|934.6|951|0.0175|97799885444|0.3025|0.0649|0|0.1667
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2020-10-22|15/09/2020|||1800000000|1670000000|800.4|825|0.0307|83756722386||0.0778|0|0.8321
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2020-07-30|15/06/2020|3.2|7.96|982500000|974330000|736|686.2|-0.0677|77017673408|-0.598|0.0084|0|-0.3493
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2020-04-23|15/03/2020|||1510000000|1500000000|672.6|674.4|0.0027|70383268008||0.0067|0|-0.1925
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2020-02-26|15/12/2019|7.36|7.33|1870000000|1870000000|664.2|641|-0.0349|69504265785|0.0041|0|0|0.0809
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2019-10-24|15/09/2019|||1730000000|1660000000|625.6|653.2|0.0441|65465019842||0.0422|0|0.0359
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2019-09-11|15/06/2019|7.19|7.15|1670000000|1670000000|640|645|0.0078|66971889920|0.0056|0|0|0.0373
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2019-04-25|15/03/2019|||1610000000|1580000000|619|620|0.0016|64774374782||0.019|0|-0.0242
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2019-03-20|15/12/2018|6.64|6.46|1650000000|1638000000|590.2|592.2|0.0034|61760641013|0.0279|0.0073|0|0.1301
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2018-11-07|15/09/2018|||1460000000|1450000000|502.8|496.4|-0.0127|52614789741||0.0069|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2018-09-12|15/06/2018|6.75|6.02|1460000000|1460000000|533.8|542.8|0.0169|55858740659|0.1213|0|0|0.0504
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2018-05-03|15/03/2018|||1390000000|1370000000|542|548|0.0111|56716819276||0.0146|0|-0.0733
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2018-03-21|15/12/2017|5.86|5.97|1500000000|1532000000|453|466.7|0.0302|47403540834|-0.0184|-0.0209|0|0.1194
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2017-11-08|15/09/2017|||1340000000|1332000000|442.2|448.5|0.0142|46273391469||0.006|0|-0.0147
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2017-09-14|15/06/2017|5.75|5.79|1360000000|1363000000|432.5|417.85|-0.0339|45258347485|-0.0069|-0.0022|0|0.0074
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2017-04-27|15/03/2017|||1350000000|1352000000|432.7|439.2|0.015|45279277478||-0.0015|0|-0.106
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2017-03-22|15/12/2016||5.39|1510000000|1503000000|428.45|432.95|0.0105|44834542271||0.0047|0|0.1984
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2016-11-03|15/09/2016|||1260000000|1230000000|366.95|365.75|-0.0033|38398962224||0.0244|0|-0.4836
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2016-09-14|15/06/2016||5.24|2440000000|2433000000|387.05|355|-0.0828|40502295588||0.0029|0.048|-0.0394
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2016-03-23|15/12/2015||5.00|2540000000|2542000000|311.35|315.95|0.0148|32580778649||-0.0008|0.0823|0.1043
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2015-08-28|15/06/2015||4.62|2300000000|2299000000|321.95|316.65|-0.0165|33690001214||0.0004|0|0.0407
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2015-03-25|15/12/2014|||2210000000|2221000000|311.2|312.1|0.0029|32565082751||-0.005|0|0.1571
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2014-08-29|15/06/2014|||1910000000|1910000000|261.7|261.4|-0.0011|27385225640||0|0|-0.0402
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Discretionary|6987|2014-03-20|15/12/2013||3.97|1990000000||237.5|239|0.0063|24852849775||||
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2022-07-27|15/06/2022||13.61||4690000000|513.1|||63356289408|||0|-0.0168
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2022-04-21|15/03/2022|||4960000000|4770000000|541.9|529.2|-0.0234|66912446717||0.0398|0|-0.0832
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2022-02-17|15/12/2021|13.86|13.47|5410000000|4850000000|632.6|666.6|0.0537|78111847670|0.029|0.1155|0|0.2912
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2021-10-19|15/09/2021|||4190000000|4080000000|652.8|646.6|-0.0095|80606094173||0.027|0|0.0072
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2021-07-27|15/06/2021|11.71|8.57|4160000000|3930000000|747.3|757.8|0.0141|92274715560|0.3664|0.0585|0|0.0694
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2021-04-21|15/03/2021|||3890000000|3650000000|626.1|645.4|0.0308|77309244083||0.0658|0|-0.0275
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2021-02-17|15/12/2020|15.01|15.16|4000000000|4200000000|565.3|532.8|-0.0575|69801815110|-0.0099|-0.0476|0|0.0753
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2020-10-22|15/09/2020|||3720000000|3510000000|577.9|556|-0.0379|71357635817||0.0598|0|0.7064
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2020-07-28|15/06/2020|2.25|14.54|2180000000|2220000000|496.75|502.4|0.0114|61337435706|-0.8453|-0.018|0|-0.3188
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2020-04-21|15/03/2020|||3200000000|3270000000|508.9|464.95|-0.0864|62837686274||-0.0214|0|-0.2661
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2020-02-12|15/12/2019|12.33|15.81|4360000000|4260000000|562.7|596.4|0.0599|69480776690|-0.2201|0.0235|0|0.1237
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2019-10-24|15/09/2019|||3880000000|3820000000|480.35|514|0.0701|59312405870||0.0157|0|0.0078
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2019-07-24|15/06/2019|4.96|9.82|3850000000|3910000000|524|508.9|-0.0288|64702196900|-0.4949|-0.0153|0|0.0158
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2019-04-17|15/03/2019|||3790000000|3750000000|532.9|510.4|-0.0422|65801149442||0.0107|0|-0.0104
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2019-02-12|15/12/2018|11.13|11.72|3830000000|3810000000|451|480|0.0643|55688341225|-0.0503|0.0052|0|0.1265
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2018-10-23|15/09/2018|||3400000000|3270000000|367|370|0.0082|45316233325||0.0398|0|0.021
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2018-07-26|15/06/2018|9.97|9.97|3330000000|3300000000|503.6|464|-0.0786|62183257164|0|0.0091|0|0.0707
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2018-04-24|15/03/2018|||3110000000|2830000000|405.56|426.11|0.0507|50077524460||0.0989|0|-0.27
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2018-02-13|15/12/2017|7.64|8.78|4260000000|4572000000|353.23|357.5|0.0121|43615949851|-0.1298|-0.0682|0|0.084
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2017-10-24|15/09/2017|||3930000000|3865000000|335.8|366.89|0.0926|41463734598||0.0168|0|0.0565
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2017-07-27|15/06/2017|6.58|6.74|3720000000|3625000000|286.63|272.78|-0.0483|35392349262|-0.0237|0.0262|0|0.042
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2017-04-25|15/03/2017|||3570000000|3449000000|238.01|264.36|0.1107|29388873146||0.0351|0|0.0171
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2017-02-10|15/12/2016||5.92|3510000000|6557000000|208.59|215.66|0.0339|25756166058||-0.4647|0|0.1038
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2016-10-25|15/09/2016|||3180000000|3096000000|177.26|188.7|0.0645|21887616540||0.0271|0|-0.4411
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2016-07-28|15/06/2016||4.11|5690000000|5391000000|148.12|157.93|0.0662|18289482994||0.0555|-0.2318|-0.0626
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2016-02-19|15/12/2015||5.35|6070000000|5937000000|148.96|151.33|0.0159|18393205505||0.0224|0.2442|0.1016
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2015-07-27|15/06/2015||4.30|5510000000|5291000000|155.56|160.35|0.0308|19208155710||0.0414|-0.1747|0.0416
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2015-02-17|15/12/2014||5.21|5290000000|5304000000|168.39|166.16|-0.0132|20792371940||-0.0026|0.1787|0.1231
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2014-07-30|15/06/2014||4.42|4710000000|4736000000|144.5|148.68|0.0289|17842495138||-0.0055|-0.183|-0.0542
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Discretionary|670|2014-02-21|15/12/2013||5.41|4980000000|5102000000|144.08|142.92|-0.0081|17790634824||-0.0239||
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2022-07-28|15/06/2022||4.39||8580000000|348.9|||186805374719|||0|-0.0283
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2022-04-19|15/03/2022|||9060000000|8830000000|361.45|353.65|-0.0216|193524809841||0.026|0|-0.0033
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2022-02-09|15/12/2021|4.07|4.07|9090000000|8690000000|368.9|364|-0.0133|197513622239|0|0.046|0.0226|0.1363
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2021-10-21|15/09/2021|3.98|3.98|8000000000|7660000000|364.3|388.05|0.0652|195050722041|0|0.0444|-0.0744|0.0554
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2021-07-29|15/06/2021|4.3|4.3|7580000000|7510000000|385.85|385.9|0.0001|206588868548|0|0.0093|0|-0.0039
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2021-04-15|15/03/2021|4.3|4.3|7610000000|7720000000|339.15|336.55|-0.0077|181585104053|0|-0.0142|0.3916|-0.0343
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2021-02-11|15/12/2020|3.09|3.71|7880000000|7720000000|311.3|318.3|0.0225|166673866113|-0.1671|0.0207|0|0.1193
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2020-10-22|15/09/2020|||7040000000|7090000000|286.8|288.6|0.0063|153556262901||-0.0071|0|0.2034
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2020-07-30|15/06/2020|3.25|3.74|5850000000|6190000000|289.2|283|-0.0214|154841265675|-0.131|-0.0549|0|-0.1909
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2020-04-16|15/03/2020|||7230000000|7490000000|245.9|247.6|0.0069|131657899991||-0.0347|0|-0.0825
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2020-02-06|15/12/2019|2.53|3.39|7880000000|7740000000|263.1|270.7|0.0289|140866999394|-0.2537|0.0181|0|0.0975
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2019-10-29|15/09/2019|||7180000000|7040000000|243|263.1|0.0827|130105207368||0.0199|0|-0.011
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2019-07-30|15/06/2019|4.38|4.37|7260000000|7230000000|251.1|242|-0.0362|134442050882|0.0023|0.0041|0.0023|-0.0384
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2019-04-16|15/03/2019|4.37||7550000000|7440000000|238.5|242.7|0.0176|127695851676||0.0148|0.4375|0.0679
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2019-02-07|15/12/2018|3.04|3.04|7070000000|7230000000|217.2|218.8|0.0074|116291566433|0|-0.0221|0|0.0927
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2018-10-30|15/09/2018|||6470000000|6410000000|188.1|198.9|0.0574|100711071194||0.0094|0|-0.0212
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2018-07-26|15/06/2018|4.08|3.95|6610000000|6660000000|208|206|-0.0096|111365774208|0.0329|-0.0075|0.0226|-0.0251
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2018-04-12|15/03/2018|3.99||6780000000|6770000000|190.65|191.15|0.0026|102076366217||0.0015|0.283|0.0415
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2018-02-08|15/12/2017|3.11|2.88|6510000000|7575000000|175.6|172.35|-0.0185|94018416494|0.0799|-0.1406|0|0.0672
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2017-11-02|15/09/2017|||6100000000|6142000000|193.6|192.6|-0.0052|103655839262||-0.0068|0|-0.0701
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2017-07-27|15/06/2017|3.67|3.83|6560000000|6683000000|180.8|176.05|-0.0263|96802559215|-0.0418|-0.0184|0|-0.0695
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2017-04-18|15/03/2017|||7050000000|7072000000|181.05|181.4|0.0019|96936412309||-0.0031|0|0.0383
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2017-02-09|15/12/2016||2.85|6790000000|12875000000|173.35|170.1|-0.0187|92813738648||-0.4726|0|0.1041
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2016-11-03|15/09/2016|||6150000000|6144000000|161.6|165.1|0.0217|86522643230||0.001|0|-0.508
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2016-07-28|15/06/2016||3.55|12500000000|12923000000|176.2|170.25|-0.0338|94339659017||-0.0327|0.3148|0.0048
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2016-02-11|15/12/2015||2.70|12440000000|12349000000|151|150.15|-0.0056|80847268776||0.0074|-0.2351|-0.0296
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2015-07-30|15/06/2015||3.53|12820000000|12930000000|169.9|170.35|0.0026|90966559414||-0.0085|0.4587|0.1285
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2015-02-12|15/12/2014||2.42|11360000000|11264000000|158.4|156.05|-0.0148|84809317090||0.0085|-0.1987|0.017
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2014-07-31|15/06/2014||3.02|11170000000|11211000000|128.05|124.1|-0.0308|68559556381||-0.0037|0.4112|0.0362
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Staples|400|2014-02-10|15/12/2013||2.14|10780000000|11266000000|123.5|124.8|0.0105|66123428436||-0.0431||
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-07-29|15/06/2022||1.02||1950000000|84.76|||22594604215|||0.1103|0.0541
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-05-05|15/03/2022||0.9187||1850000000|84.76|||22594604215|||0.2088|0.0054
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-02-10|15/12/2021|0.81|0.76|1830000000|1840000000|92.14|87.26|-0.053|24561901441|0.0658|-0.0054|-0.0467|0.064
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-11-04|15/09/2021|0.8497|0.8497|1720000000|1720000000|97.84|94.58|-0.0333|26081358400|0|0|-0.1056|-0.0337
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-07-30|15/06/2021|0.95|0.9628|1780000000|1750000000|92.98|94.82|0.0198|24785822591|-0.0133|0.0171|0.0674|0.0659
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-05-06|15/03/2021|0.89|0.9335|1670000000|1540000000|82.64|85.76|0.0378|22029471820|-0.0466|0.0844|0.2687|0.0373
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-02-11|15/12/2020|0.7015|0.77|1610000000|1610000000|77.78|75.54|-0.0288|20733933978|-0.089|0|-0.1006|-0.0301
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-11-05|15/09/2020|0.78|0.83|1660000000|1660000000|66.1|69.4|0.0499|17620378321|-0.0602|0|0.5758|0.2576
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-07-31|15/06/2020|0.495|0.47|1320000000|1320000000|69.36|66.62|-0.0395|18489402108|0.0532|0|-0.3028|-0.1316
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-05-07|15/03/2020|0.71|0.67|1520000000|1560000000|57.68|59.9|0.0385|15375846451|0.0597|-0.0256|-0.1013|-0.1214
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-02-13|15/12/2019|0.79|0.77|1730000000|1730000000|73.3|76.1|0.0382|19539694622|0.026|0|0|0.0422
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-11-07|15/09/2019|0.79|0.72|1660000000|1660000000|70.9|70.72|-0.0025|18899922522|0.0972|0|-0.0993|-0.0119
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-07-29|15/06/2019|0.8771|0.84|1680000000|1670000000|65.12|63.26|-0.0286|17359139352|0.0442|0.006|0.1695|0.0839
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-05-02|15/03/2019|0.75|0.73|1550000000|1560000000|65.52|62.38|-0.0479|17465766340|0.0274|-0.0064|0.0468|-0.0064
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-02-14|15/12/2018|0.7165|0.68|1560000000|1560000000|52.38|57.42|0.0962|13963017498|0.0537|0|-0.0155|0.0759
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-11-08|15/09/2018|0.7278|0.69|1450000000|1450000000|58.02|55.18|-0.0489|15466480815|0.0548|0|-0.1231|-0.0584
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-07-31|15/06/2018|0.83|0.79|1540000000|1540000000|64.08|63.08|-0.0156|17081904707|0.0506|0|0.2576|0.0621
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-05-03|15/03/2018|0.66|0.68|1450000000|1440000000|64.26|65.14|0.0137|17129887666|-0.0294|0.0069|-0.0959|-0.0523
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-02-08|15/12/2017|0.73|0.62|1530000000|1477000000|64.16|61.2|-0.0461|17103230918|0.1774|0.0359|0.2167|0.1591
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-11-07|15/09/2017|0.6|0.60|1320000000|1313000000|63.92|62.75|-0.0183|17039252285|0|0.0053|-0.0769|-0.0222
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-07-31|15/06/2017|0.65|0.65|1350000000|1348000000|61.14|59.32|-0.0298|16298183732|0|0.0015|0.0924|0.0227
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-05-10|15/03/2017|0.595|0.57|1320000000|1279000000|61.33|61.65|0.0052|16348832975|0.0439|0.0321|0.0439|0.0076
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-02-09|15/12/2016|0.57|0.56|1310000000|1316000000|53|53.75|0.0142|14128291567|0.0179|-0.0046|0.0146|0.0397
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-11-10|15/09/2016|0.5618|0.56|1260000000|1238000000|51.57|53.36|0.0347|13747094185|0.0032|0.0178|-0.1083|-0.4857
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-08-01|15/06/2016|0.63|0.63|2450000000|1268000000|49.35|50.62|0.0257|13155305043|0|0.9322|0.1667|1.0588
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-05-04|15/03/2016||0.54|1190000000|1181000000|48.57|49.09|0.0107|12947379568||0.0076|0|-0.5042
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-02-11|15/12/2015|0.54|0.54|2400000000|1239000000|46.03|42.34|-0.0802|12270287615|0|0.937|0.0189|1.087
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-11-05|15/09/2015||0.53|1150000000|1142000000|50.46|53.61|0.0624|13451199614||0.007|-0.0862|-0.5228
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-07-30|15/06/2015||0.58|2410000000|1223000000|52.07|56.05|0.0764|13880379954||0.9706|0.0741|1.0776
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-05-07|15/03/2015|0.62|0.54|1160000000|1292000000|50.75|50.73|-0.0004|13528505604|0.1481|-0.1022|0.102|-0.489
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-02-12|15/12/2014||0.49|2270000000|1177000000|47.05|47.01|-0.0009|12542190707||0.9286|-0.02|1.0636
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-11-06|15/09/2014|0.50|0.50|1100000000|1099000000|42.08|40.2|-0.0447|11217330849|0|0.0009|0|-0.5045
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-07-31|15/06/2014|0.50|0.55|2220000000|1167000000|43.42|40.8|-0.0603|11574535735|-0.0909|0.9023|-0.0196|0.0552
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-05-07|15/03/2014|0.51|0.59||1106000000|45.9|46.54|0.0139|12235634047|-0.1356||0.0625|-0.0125
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-02-13|15/12/2013|0.48|0.48||1120000000|40.69|42.33|0.0403|10846795556|0||-0.0769|0.0163
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2013-11-07|15/09/2013|0.52|0.50||1102000000|42.12|40.02|-0.0499|11227992938|0.04|||
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2022-07-27|15/06/2022||11.44||16790000000|619.5|||311921179616|||0|-0.0141
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2022-04-12|15/03/2022|||18000000000|17030000000|619.9|634.1|0.0229|312122593800||0.057|0|-0.1018
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2022-01-27|15/12/2021|11.18|11.18|20040000000|17950000000|683.6|716.4|0.048|344195820452|0|0.1164|0|0.2921
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2021-10-12|15/09/2021|||15510000000|15190000000|631.7|653.9|0.0351|318063943456||0.0211|0|0.0544
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2021-07-26|15/06/2021|7.4|7.4|14710000000|14190000000|674|669.6|-0.0065|339362187346|0|0.0366|0|0.0537
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2021-04-13|15/03/2021|||13960000000|12670000000|589.7|611.8|0.0375|296916744838||0.1018|0|-0.0238
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2021-01-27|15/12/2020|8.29|7.47|14300000000|14310000000|508|517|0.0177|255780402332|0.1098|-0.0007|7.1196|0.1957
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2020-10-15|15/09/2020||0.92|11960000000|11610000000|412.2|432.6|0.0495|207544655440||0.0301|-0.1154|0.5333
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2020-07-26|15/06/2020|1.04|1.04|7800000000|7790000000|399.1|401.4|0.0058|200948740417|0|0.0013|0.0196|-0.2642
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2020-04-17|15/03/2020||1.02|10600000000|10530000000|342.8|360.45|0.0515|172601414955||0.0066|-0.5321|-0.2042
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2019-10-09|15/09/2019||2.18|13320000000|12790000000|351.05|376.85|0.0735|176755328969||0.0414|-0.6656|0.0622
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2019-07-24|15/06/2019|6.48|6.52|12540000000|12290000000|383.3|376.15|-0.0187|192993356479|-0.0061|0.0203|1.4148|0
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2019-04-10|15/03/2019||2.70|12540000000|12300000000|327.3|344.95|0.0539|164797091655||0.0195|-0.6053|-0.0847
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2019-01-29|15/12/2018|6.84|6.84|13700000000|13700000000|258.65|277.6|0.0733|130231495083|0|0|-0.1186|-0.1028
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2019-01-28|15/12/2019|7.76|8.22|15270000000|15220000000|261.1|259.75|-0.0052|131465087815|-0.056|0.0033|0|0.3418
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2018-10-09|15/09/2018|||11380000000|11390000000|281.85|265.3|-0.0587|141912810942||-0.0009|0|0.044
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2018-07-24|15/06/2018|5.06|5.06|10900000000|10860000000|293.05|306.55|0.0461|147552054687|0|0.0037|0|0.0046
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2018-04-09|15/03/2018|||10850000000|10630000000|262.6|275.15|0.0478|132220344909||0.0207|0|-0.1348
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2018-01-25|15/12/2017|5.97|5.48|12540000000|14351000000|241.2|251.9|0.0444|121445339098|0.0894|-0.1262|0|0.2081
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2017-10-09|15/09/2017|||10380000000|10381000000|230.4|237.4|0.0304|116007486488||-0.0001|0|0.056
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2017-07-26|15/06/2017|4.2|4.32|9830000000|13958000000|218.85|216.05|-0.0128|110192013015|-0.0278|-0.2957|0|-0.0051
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2017-04-11|15/03/2017|||9880000000|9726000000|207.45|208.85|0.0067|104452054494||0.0158|0|-0.1233
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2017-01-26|15/12/2016||4.57|11270000000|20188000000|191.4|186.85|-0.0238|96370802057||-0.4417|0|0.233
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2016-10-10|15/09/2016|||9140000000|8954000000|155.4|164.1|0.056|78244631813||0.0208|0|-0.4683
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2016-07-26|15/06/2016||3.51|17190000000|16994000000|144.45|154.45|0.0692|72731256567||0.0115|-0.1563|-0.0934
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2016-02-02|15/12/2015||4.16|18960000000|18900000000|147.75|151.75|0.0271|74392823710||0.0032|0.1556|0.1346
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2015-07-28|15/06/2015||3.60|16710000000|16354000000|160.95|169|0.05|81039084596||0.0218|-0.0501|0.0048
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2015-02-03|15/12/2014||3.79|16630000000|16554000000|143.3|156.25|0.0904|72152229202||0.0046|0.159|0.187
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2014-07-24|15/06/2014||3.27|14010000000|14349000000|125.99|118.65|-0.0583|63436559731||-0.0236|-0.1763|-0.0891
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Discretionary|399|2014-01-30|15/12/2013||3.97|15380000000|15699000000|111.17|119.1|0.0713|55974619801||-0.0203||
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2022-07-26|15/06/2022||5.33||6450000000|119.05|||21254052046|||0|0.0471
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2022-04-26|15/03/2022|||6480000000|6160000000|116.95|118.7|0.015|20879136986||0.0519|0|-0.0167
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2022-02-14|15/12/2021|4.54|5.58|6590000000|6080000000|148.05|139.7|-0.0564|26431435444|-0.1864|0.0839|0|0.0965
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2021-10-25|15/09/2021|||6010000000|5760000000|132.95|132.9|-0.0004|23735624378||0.0434|0|0.047
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2021-07-26|15/06/2021|5.74|2.82|5740000000|5370000000|138|135.5|-0.0181|24637203756|1.0355|0.0689|0|0.0532
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2021-04-26|15/03/2021|||5450000000|5490000000|127.1|125.8|-0.0102|22691221448||-0.0073|0|-0.0233
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2021-02-14|15/12/2020|4.24|2.06|5580000000|5820000000|116.7|117.7|0.0086|20834504371|1.0583|-0.0412|0|0.009
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2020-10-22|15/09/2020|||5530000000|5530000000|93.12|98.18|0.0543|16624757112||0|0|0.6409
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2020-07-27|15/06/2020|-0.75|2.57|3370000000|3560000000|92.38|92.44|0.0006|16492643589|-1.2918|-0.0534|0|-0.3677
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2020-04-29|15/03/2020|||5330000000|5160000000|87.52|89.1|0.0181|15624985435||0.0329|0|-0.1458
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2020-02-10|15/12/2019|4.94|5.70|6240000000|5970000000|106.85|103.5|-0.0314|19075979592|-0.1333|0.0452|0|0.0196
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2019-10-24|15/09/2019|||6120000000|6120000000|103.2|107.3|0.0397|18424343134||0|0|0.0268
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2019-07-25|15/06/2019|4.72|5.61|5960000000|5960000000|110|104.35|-0.0514|19638350820|-0.1586|0|0|0.0258
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2019-04-24|15/03/2019|||5810000000|6020000000|115.85|115.35|-0.0043|20682753750||-0.0349|0|0
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2019-02-11|15/12/2018|9.25|5.45|5810000000|5710000000|89.68|102.6|0.1441|16010611887|0.6972|0.0175|0|0.0338
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2018-10-19|15/09/2018|||5620000000|5500000000|98.9|88.44|-0.1058|17656662964||0.0218|0|0.0427
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2018-07-23|15/06/2018|5.09|4.77|5390000000|5390000000|108.15|109.85|0.0157|19308069738|0.0671|0|0|0.0326
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2018-04-23|15/03/2018|||5220000000|5250000000|117.25|120.15|0.0247|20932696670||-0.0057|0|-0.0628
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2018-02-12|15/12/2017|4.61|4.34|5570000000|10931000000|122.05|122.7|0.0053|21789643432|0.0622|-0.4904|0|0.0431
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2017-10-19|15/09/2017|||5340000000|21199000000|121.85|121.1|-0.0062|21753936522||-0.7481|0|-0.0273
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2017-07-25|15/06/2017|4.73|4.57|5490000000|5788000000|116.5|115.95|-0.0047|20798798823|0.035|-0.0515|0|-0.0144
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2017-04-20|15/03/2017|||5570000000|5456000000|111.4|116.1|0.0422|19888293739||0.0209|0|0.0239
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2017-02-14|15/12/2016||4.04|5440000000|10485000000|104|106.35|0.0226|18567168048||-0.4812|0|0.0502
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2016-10-19|15/09/2016|||5180000000|5155000000|96.36|97.12|0.0079|17203195427||0.0048|0|-0.4966
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2016-07-26|15/06/2016||3.96|10290000000|10536000000|88.74|92.01|0.0368|15842792816||-0.0233|0.0761|-0.0383
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2016-02-16|15/12/2015||3.68|10700000000|10612000000|81.69|84.93|0.0397|14584153877||0.0083|-0.1024|0.019
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2015-07-28|15/06/2015||4.10|10500000000|10305000000|94.5|88.12|-0.0675|16871128659||0.0189|0.2202|0.0628
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2015-02-10|15/12/2014||3.36|9880000000|9784000000|86.34|84|-0.0271|15414319435||0.0098|-0.1472|0.0217
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2014-07-29|15/06/2014||3.94|9670000000|9852000000|82.87|83.87|0.0121|14794819876||-0.0185|0.0563|-0.0416
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Discretionary|411|2014-02-11|15/12/2013||3.73|10090000000|10171000000|81|87.12|0.0756|14460967422||-0.008||
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2022-07-28|15/06/2022||0.21||10710000000|11.318|||30090977684|||0|0.0142
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2022-04-26|15/03/2022|0.21|0.21|10580000000|10560000000|11.136|11.31|0.0156|29607096889|0|0.0019|-0.7718|-0.0511
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2022-02-21|15/12/2021|0.9202|0.71|11150000000|11030000000|11.012|10.986|-0.0024|29277421229|0.2961|0.0109|0.6144|0.0609
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2021-10-26|15/09/2021|0.57|0.57|10510000000|10560000000|9.605|9.515|-0.0094|25536652321|0|-0.0047|-2.0962|-0.0038
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2021-07-28|15/06/2021|-0.52|0.15|10550000000|10400000000|9.66|9.313|-0.0359|25682880717|-4.4667|0.0144|-4.4667|0.0223
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2021-04-22|15/03/2021|0.15|0.16|10320000000|10300000000|10.482|10.306|-0.0168|27868319766|-0.0625|0.0019|-0.7945|-0.0549
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2021-02-18|15/12/2020|0.73|0.39|10920000000|11030000000|10.05|9.764|-0.0285|26719768134|0.8718|-0.01|0.8718|0.0321
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2020-10-29|15/09/2020|0.39|0.4|10580000000|10520000000|9.048|9.63|0.0643|24055767807|-0.025|0.0057|1.2941|0.0193
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2020-08-12|15/06/2020|0.17|0.18|10380000000|10270000000|9.916|10.015|0.01|26363505033|-0.0556|0.0107|-0.0556|-0.0019
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2020-05-21|15/03/2020|0.18|0.22|10400000000|10310000000|10.34|10.28|-0.0058|27490786203|-0.1818|0.0087|-0.5135|-0.0622
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2020-02-12|15/12/2019|0.37|0.35|11090000000|11090000000|12.7|13.27|0.0449|33765277987|0.0571|0|0.0571|0.0482
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2019-10-28|15/09/2019|0.35|0.34|10580000000|10570000000|14.68|14.17|-0.0347|39029472331|0.0294|0.0009|0.5217|0.0183
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2019-07-24|15/06/2019|0.23|0.23|10390000000|10270000000|13.22|13.39|0.0129|35147794544|0|0.0117|0|0.0196
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2019-04-30|15/03/2019|0.23||10190000000|10170000000|14.38|14.11|-0.0188|38231866820||0.002|-0.303|-0.0574
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2019-02-21|15/12/2018|0.33|0.85|10810000000|10630000000|13.64|13.66|0.0015|36264441752|-0.6118|0.0169|0|0.0485
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2018-10-25|15/09/2018|||10310000000|10350000000|13.8|13.69|-0.008|36689830682||-0.0039|0|0.0128
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2018-07-26|15/06/2018|0.24|0.43|10180000000|10170000000|13.98|14.63|0.0465|37168391960|-0.4419|0.001|0|0.0099
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2018-04-26|15/03/2018|||10080000000|10110000000|14.77|15.04|0.0183|39268754237||-0.003|0|-0.0445
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2018-02-21|15/12/2017|0.35|0.70|10550000000|10489000000|13.68|13.81|0.0095|36370788985|-0.5|0.0058|0|0.0273
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2017-10-26|15/09/2017|||10270000000|10252000000|13.56|13.95|0.0288|36051747287||0.0018|0|0.0059
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2017-07-27|15/06/2017|0.26|0.42|10210000000|10164000000|14.33|14.32|-0.0007|38098932145|-0.381|0.0045|0|0.0139
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2017-04-27|15/03/2017|||10070000000|10070000000|14.72|14.2|-0.0353|39135819563||0|0|-0.5168
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2017-02-21|15/12/2016||0.41|20840000000|20742000000|14.35|14.54|0.0132|38152107029||0.0047|0|1.0194
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2016-10-25|15/09/2016|||10320000000|10289000000|14.09|14.69|0.0426|37460848751||0.003|0|-0.4861
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2016-07-26|15/06/2016||0.29|20080000000|20124000000|14.36|13.82|-0.0376|38178691936||-0.0022|0.6111|0.9982
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2016-04-26|15/03/2016||0.18||10071000000|14.79|14.96|0.0115|39321926586|||-0.7097|-0.5162
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2016-02-16|15/12/2015||0.62|20680000000|20818000000|15.36|15.71|0.0228|40837375282||-0.0066|0.55|1.0508
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2015-10-22|15/09/2015||0.40||10151000000|14.39|15.93|0.107|38258454262|||0|0.0483
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2015-07-28|15/06/2015|||19560000000|9683000000|14.95|15.4|0.0301|39747315516||1.02|0|0.0035
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2015-04-28|15/03/2015||||9649000000|15.62|14.49|-0.0723|41528633560|||0|-0.5057
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2015-03-05|15/12/2014||0.43|19850000000|19520000000|16.05|15.96|-0.0056|42671865675||0.0169|0|1.0122
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2014-10-23|15/09/2014||||9701000000|10.91|11.58|0.0614|29006234899|||0|-0.5049
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2014-07-29|15/06/2014||0.43|19590000000|19594000000|11.8|11.96|0.0136|31372463990||-0.0002|0|1
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2014-04-29|15/03/2014||||9797000000|10.84|11.68|0.0775|28820127876|||0|-0.5237
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2014-03-06|15/12/2013|||40980000000|20568000000|9.16|10.23|0.1168|24353539044||0.9924|0|1.0202
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Communication Services|409|2013-10-23|15/09/2013||||10181000000|10.65|10.18|-0.0441|28314976621||||
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2022-08-31|15/06/2022||2.38||2180000000|197.65|||51302689602|||0|-0.0522
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2022-04-28|15/03/2022|||2450000000|2300000000|195.5|197.65|0.011|50744630038||0.0652|0|-0.2438
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2022-02-10|15/12/2021|4.86|4.86|3240000000|3110000000|191.9|191.7|-0.001|49810200483|0|0.0418|0|0.1912
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2021-10-21|15/09/2021|||2720000000|2630000000|198.8|199.45|0.0033|51601189802||0.0342|0|0.4468
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2021-09-01|15/06/2021|1.58|1.58|1880000000|1790000000|177.95|186.05|0.0455|46189292892|0|0.0503|0|-0.0408
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2021-04-22|15/03/2021|||1960000000|1830000000|173.1|173.45|0.002|44930413142||0.071|0|-0.2873
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2021-02-11|15/12/2020|3.69|4.42|2750000000|2650000000|163.1|159.3|-0.0233|42334779892|-0.1652|0.0377|0.9821|0.2277
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2020-10-22|15/09/2020||2.23|2240000000|2070000000|140.95|147.9|0.0493|36585449867||0.0821|1.9733|0.8065
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2020-09-02|15/06/2020|-2.67|0.75|1240000000|1220000000|141.45|145.7|0.03|36715231529|-4.56|0.0164|0|-0.2874
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2020-04-23|15/03/2020|||1740000000|1640000000|136.5|135|-0.011|35430393863||0.061|0|-0.4181
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2020-02-13|15/12/2019|3.89|3.98|2990000000|5202000000|160.65|166|0.0333|41698846577|-0.0226|-0.4252|0.7848|0.2056
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2019-10-17|15/09/2019||2.23|2480000000|2500000000|166.6|161|-0.0336|43243251529||-0.008|0.0619|0.2462
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2019-08-29|15/06/2019|1.63|2.10|1990000000|1981000000|166.65|173.7|0.0423|43256226527|-0.2238|0.0045|0|-0.005
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2019-04-18|15/03/2019|||2000000000|1990000000|156.35|155.5|-0.0054|40582727448||0.005|0|-0.2857
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2019-02-07|15/12/2018|3.85|3.67|2800000000|2870000000|147.65|150.55|0.0196|38324523352|0.049|-0.0244|0|0.1715
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2018-10-18|15/09/2018|||2390000000|2350000000|129.9|132.2|0.0177|33717274333||0.017|0|0.2383
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2018-08-29|15/06/2018|1.61|2.03|1930000000|1986000000|138.45|135.6|-0.0206|35936541554|-0.2069|-0.0282|0.0518|-0.0253
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2018-04-19|15/03/2018||1.93|1980000000|1960000000|139.4|139|-0.0029|36183125921||0.0102|-0.4579|-0.2903
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2018-02-08|15/12/2017|4.34|3.56|2790000000|2757000000|124.65|127.4|0.0221|32354568857|0.2191|0.012|0|0.2183
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2017-10-19|15/09/2017|||2290000000|2234000000|122.2|127.95|0.0471|31718637523||0.0251|0|0.1684
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2017-08-31|15/06/2017|1.8|2.05|1960000000|1970000000|117.05|113.3|-0.032|30381887983|-0.122|-0.0051|0|-0.0151
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2017-04-20|15/03/2017|||1990000000|1919000000|113.3|115|0.015|29408525515||0.037|0|-0.2918
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2017-02-10|15/12/2016||3.46|2810000000|4946000000|107.05|108.95|0.0177|27786254733||-0.4319|0|0.2489
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2016-10-20|15/09/2016|||2250000000|2125000000|108.45|110.25|0.0166|28149641804||0.0588|0|-0.3952
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2016-09-01|15/06/2016||1.80|3720000000|3812000000|102.9|106.95|0.0394|26709066539||-0.0241|-0.4675|-0.25
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2016-02-11|15/12/2015||3.38|4960000000|3987000000|99.58|93.31|-0.063|25847316379||0.244|0.7979|0.2589
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2015-08-27|15/06/2015||1.88|3940000000|3887000000|93.81|92.83|-0.0104|24349634885||0.0136|-0.4051|-0.1472
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2015-02-12|15/12/2014||3.16|4620000000|4651000000|107.6|103.7|-0.0362|27929013374||-0.0067|1.2411|0.3669
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2014-08-28|15/06/2014||1.41|3380000000|3495000000|88.06|89.74|0.0191|22857145766||-0.0329|-0.6375|-0.2604
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Staples|406|2014-02-13|15/12/2013||3.89|4570000000|5693000000|83.22|84.12|0.0108|21600860223||-0.1973||
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2022-07-21|15/06/2022||2.37||2640000000|57.58|||14594365974|||0|-0.0222
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2022-04-14|15/03/2022|||2800000000|2700000000|54.64|55.88|0.0227|13849185873||0.037|0|-0.0476
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2022-02-03|15/12/2021|2.4|2.27|2940000000|2820000000|61.3|63.94|0.0431|15537245478|0.0573|0.0426|0|0.1221
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2021-10-14|15/09/2021|||2620000000|2490000000|56.92|59.28|0.0415|14427079856||0.0522|0|0.0315
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2021-07-22|15/06/2021|1.67|1.92|2540000000|2440000000|54.04|54.8|0.0141|13697108814|-0.1302|0.041|0|0.0628
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2021-04-15|15/03/2021|||2390000000|2431000000000|52.62|55.32|0.0513|13337191691||-0.999|0|-0.0808
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2021-02-03|15/12/2020|1.79|2.66|2600000000|2763000000|43.75|45.69|0.0443|11088980394|-0.3271|-0.059|0|0.1111
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2020-10-15|15/09/2020|||2340000000|2230000000|30.78|31.13|0.0114|7801573123||0.0493|0|0.0218
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2020-07-23|15/06/2020|0.57|0.68|2290000000|2277000000|26.71|29.65|0.1101|6769980712|-0.1618|0.0057|0|-0.0766
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2020-04-13|15/03/2020|||2480000000|2410000000|30.08|29.86|-0.0073|7624149243||0.029|0|-0.1359
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2020-02-06|15/12/2019|2.06|2.81|2870000000|5455000000|40.14|40.55|0.0102|10173980943|-0.2669|-0.4739|0|0.1124
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2019-10-10|15/09/2019|||2580000000|2610000000|42.21|36.35|-0.1388|10698648052||-0.0115|0|0.157
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2019-07-18|15/06/2019|1.48|1.92|2230000000|2230000000|47.66|44.2|-0.0726|12080018374|-0.2292|0|0|0.0519
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2019-04-14|15/03/2019|||2120000000|2120000000|47.19|47.75|0.0119|11960890733||0|0|-0.1486
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2019-02-06|15/12/2018|2.6|2.77|2490000000|2530000000|55.3|46.84|-0.153|14016471024|-0.0614|-0.0158|0|0.1318
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2018-10-18|15/09/2018|||2200000000|2190000000|52.24|54.2|0.0375|13240876672||0.0046|0|0
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2018-07-19|15/06/2018|1.3|2.01|2200000000|2270000000|58.3|53.76|-0.0779|14776858251|-0.3532|-0.0308|0|0.0577
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2018-04-19|15/03/2018|||2080000000|2190000000|56.14|59.4|0.0581|14229379487||-0.0502|0|-0.1938
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2018-02-08|15/12/2017|2.05|2.86|2580000000|2606000000|55.74|56.66|0.0165|14127995103|-0.2832|-0.01|0|0.1416
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2017-10-19|15/09/2017|||2260000000|2293000000|62.19|57.79|-0.0708|15762826868||-0.0144|0|-0.1032
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2017-07-20|15/06/2017|1.69|1.89|2520000000|2503000000|63.89|65.02|0.0177|16193713156|-0.1058|0.0068|0|0.0815
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2017-04-20|15/03/2017|||2330000000|2439000000|63.89|65|0.0174|16193713156||-0.0447|0|-0.1273
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2017-03-13|15/12/2016||2.57|2670000000|5030000000|62.31|62.64|0.0053|15793243053||-0.4692|12.5263|0.1509
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2016-10-20|15/09/2016||0.19|2320000000|2447000000|67.03|62.4|-0.0691|16989584966||-0.0519|-0.8989|-0.5116
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2016-07-21|15/06/2016||1.88|4750000000|4740000000|64.22|65.26|0.0162|16277356215||0.0021|-0.2419|-0.0613
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2016-02-11|15/12/2015||2.48|5060000000|4983000000|52.72|55.62|0.055|13362538512||0.0155|0.5696|0.1145
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2015-07-23|15/06/2015||1.58|4540000000|4468000000|72.12|68.95|-0.044|18279709633||0.0161|-0.2617|0.1641
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2015-02-12|15/12/2014||2.14|3900000000|3798000000|67.05|69.94|0.0431|16994655297||0.0269|0.4172|0.1607
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2014-07-22|15/06/2014||1.51|3360000000|3485000000|58.87|58|-0.0148|14921331747||-0.0359|-0.2944|-0.0667
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Communication Services|6979|2014-02-13|15/12/2013||2.14|3600000000|3682000000|65.74|68.17|0.037|16662618226||-0.0223||
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2022-07-29|15/06/2022||2.55||12560000000|23.575|||6406761539|||0|0.3712
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2022-04-22|15/03/2022|||9750000000|9160000000|23.525|23.115|-0.0174|6393173187||0.0644|0|-0.297
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2022-02-21|15/12/2021|1.95|1.43|13870000000|13100000000|36.325|33.57|-0.0758|9871711994|0.3636|0.0588|0|0.5428
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2021-10-22|15/09/2021|||8990000000|9560000000|30.955|30.975|0.0006|8412356162||-0.0596|0|-0.3261
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2021-07-30|15/06/2021|1.29|-1.41|13340000000|11040000000|33.135|32.755|-0.0115|9004794315|-1.9149|0.2083|0|0.3313
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2021-04-22|15/03/2021|||10020000000|10340000000|34.535|33.725|-0.0235|9385259877||-0.0309|0|-0.3174
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2021-02-19|15/12/2020|-2.64|1.41|14680000000|14360000000|39.8|36.885|-0.0732|10816080429|-2.8723|0.0223|0|0.4156
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2020-10-24|15/09/2020|||10370000000|10180000000|24.77|24.35|-0.017|6731515636||0.0187|0|0.2494
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2020-07-30|15/06/2020|-26.91|-1.08|8300000000|8160000000|23.985|20.055|-0.1639|6518183434|23.9167|0.0172|0|-0.1807
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2020-05-04|15/03/2020|||10130000000|10130000000|18.106|17.314|-0.0437|4920501652||0|0|-0.4093
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2020-02-14|15/12/2019|-4.05|7.11|17150000000|16190000000|34.81|33.03|-0.0511|9459994517|-1.5696|0.0593|0|0.5177
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2019-10-25|15/09/2019|||11300000000|11290000000|48.95|49.69|0.0151|13302692346||0.0009|0|-0.2719
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2019-07-26|15/06/2019|3.55|6.69|15520000000|15740000000|52.29|51.89|-0.0076|14210373527|-0.4694|-0.014|0|0.2386
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2019-04-25|15/03/2019|||12530000000|12730000000|60.5|60.91|0.0068|16441529610||-0.0157|0|-0.2159
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2019-02-14|15/12/2018|4.95|8.50|15980000000|15750000000|56.67|59.63|0.0522|15400685172|-0.4176|0.0146|0|0.392
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2018-10-23|15/09/2018|||11480000000|11890000000|65.76|63.06|-0.0411|17870992104||-0.0345|0|-0.3167
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2018-07-27|15/06/2018|7.18|8.40|16800000000|16720000000|73.21|74.96|0.0239|19895609383|-0.1452|0.0048|0|0.2766
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2018-05-01|15/03/2018|||13160000000|13850000000|89.84|90|0.0018|24414991074||-0.0498|0|-0.2268
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2018-02-16|15/12/2017|9.98|7.39|17020000000|29702000000|86.04|87.89|0.0215|23382301202|0.3505|-0.427|0|0.3928
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2017-10-24|15/09/2017|||12220000000|12218000000|83.4|83|-0.0048|22664852803||0.0002|0|-0.2553
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2017-07-28|15/06/2017|8.7|8.09|16410000000|15885000000|81.04|76.16|-0.0602|22023497102|0.0754|0.0331|0|0.2498
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2017-04-27|15/03/2017|||13130000000|12220000000|83.64|85.61|0.0236|22730074819||0.0745|0|-0.1534
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2017-02-10|15/12/2016||6.77|15510000000|25773000000|82.79|87.5|0.0569|22499078537||-0.3982|0|0.4701
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2016-10-25|15/09/2016|||10550000000|10559000000|77.49|79.14|0.0213|21058745361||-0.0009|0|-0.5812
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2016-07-28|15/06/2016||6.10|25190000000|24798000000|79.58|78.25|-0.0167|21626726553||0.0158|0.1011|0.0891
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2016-02-12|15/12/2015||5.54|23130000000|22882000000|68.85|73.57|0.0686|18710732042||0.0108|0.4656|0.0419
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2015-07-30|15/06/2015||3.78|22200000000|21884000000|90.35|83.78|-0.0727|24553589672||0.0144|0|0.0452
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2015-02-12|15/12/2014|||21240000000|21780000000|69.21|79.35|0.1465|18808566103||-0.0248|0|0.0716
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2014-07-29|15/06/2014||3.76|19820000000|20958000000|69.5|63.91|-0.0804|18887376990||-0.0543|-0.0896|-0.0327
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Discretionary|419|2014-02-13|15/12/2013||4.13|20490000000|18637000000|65.88|72.2|0.0959|17903602075||0.0994||
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-07-29|15/06/2022||1.81||5090000000|103.18|||44035807985|||0|0.2537
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-04-29|15/03/2022|||4070000000|4060000000|105.46|||45008880171||0.0025|0|-0.1247
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-02-24|15/12/2021|-1.48|1.99|4650000000|4800000000|112.34|114.54|0.0196|47945168571|-1.7437|-0.0313|0|0.2466
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-10-29|15/09/2021|||3730000000|3740000000|114.08|115.02|0.0082|48687779033||-0.0027|0|0.0567
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-07-28|15/06/2021|1.53|1.00|3530000000|3490000000|115.26|113|-0.0196|49191386968|0.53|0.0115|0|0.0569
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-04-30|15/03/2021|||3340000000|3390000000|120.54|124.76|0.035|51444817979||-0.0147|0|-0.5679
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-04-02|15/12/2020|1.52|1.13|7730000000|5135000000|119.66|119.66|0|51069247229|0.3451|0.5054|0|1.287
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-11-03|15/09/2020|||3380000000|3340000000|91.54|98.14|0.0721|39068016004||0.012|0|0
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-07-30|15/06/2020|1.14|1.36|3380000000|3560000000|90.7|89.44|-0.0139|38709513840|-0.1618|-0.0506|0|-0.3717
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-04-29|15/03/2020|||5380000000|5410000000|82.3|84.22|0.0233|35124511735||-0.0055|0|-0.1646
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-02-27|15/12/2019|2.35|2.76|6440000000|6320000000|132.3|124.1|-0.062|56463825485|-0.1486|0.019|0|0.0557
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-10-31|15/09/2019|||6100000000|5930000000|142.8|143.1|0.0021|60945081372||0.0287|0|-0.0348
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-09-05|15/06/2019|3.27|4.67|6320000000|5910000000|131.3|142.95|0.0887|56037039210|-0.2998|0.0694|0|0.0934
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-04-26|15/03/2019|||5780000000|5460000000|125.15|129.1|0.0316|53412302967||0.0586|0|-0.0677
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-02-27|15/12/2018|1.73|1.50|6200000000|6300000000|120.3|119.9|-0.0033|51342390185|0.1533|-0.0159|0|0.1589
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-10-23|15/09/2018|||5350000000|4780000000|108.15|109.4|0.0116|46156936292||0.1192|0|0.0133
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-09-06|15/06/2018|1.21|3.06|5280000000|5000000000|109.1|117.4|0.0761|46562381951|-0.6046|0.056|0|0.2512
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-05-16|15/03/2018|||4220000000|4010000000|99.18|101.4|0.0224|42328662885||0.0524|0|-0.507
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-02-27|15/12/2017|3.56|2.03|8560000000|8203000000|89.9|90.9|0.0111|38368086774|0.7537|0.0435|0|1.2408
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-10-27|15/09/2017|||3820000000|3513000000|89.84|88.75|-0.0121|38342477383||0.0874|0|-0.0773
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-07-27|15/06/2017|6.18|1.98|4140000000|8086000000|82.26|80.16|-0.0255|35107439893|2.1212|-0.488|0|0.0402
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-04-25|15/03/2017|||3980000000|3870000000|75.84|76|0.0021|32367469533||0.0284|0|-0.4495
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-02-24|15/12/2016||1.83|7230000000|8133000000|65.99|65.77|-0.0033|28163625376||-0.111|0|0.812
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-10-28|15/09/2016|||3990000000|4012000000|63.7|62.63|-0.0168|27186286043||-0.0055|0|-0.5199
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-07-29|15/06/2016||2.50|8310000000|8833000000|64.25|62.03|-0.0346|27421018169||-0.0592|0.5432|0.1065
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-02-25|15/12/2015||1.62|7510000000|9036000000|54.76|56.04|0.0234|23370815703||-0.1689|-0.0636|-0.1378
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2015-07-30|15/06/2015||1.73|8710000000|8139000000|61.35|68.86|0.1224|26183337320||0.0702|0.3622|0.0793
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2015-02-25|15/12/2014||1.27|8070000000|7962000000|60.92|62.52|0.0263|25999819092||0.0136|-0.0155|0.1578
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2014-07-31|15/06/2014||1.29|6970000000|7318000000|44.89|43.92|-0.0216|19158435624||-0.0476|0.0661|-0.0707
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2014-02-20|15/12/2013||1.21|7500000000|7869000000|53.51|52|-0.0282|22837332859||-0.0469||
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2022-07-27|15/06/2022||2.99||24194000000|56.33|||29363191202|||0|1.0947
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2022-04-29|15/03/2022|||12010000000|11550000000|55.58|||28972238021||0.0398|0|0.0695
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2022-02-24|15/12/2021|2.32|2.33|11230000000|11210000000|59.66|57.94|-0.0288|31099022292|-0.0043|0.0018|0|0.0398
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2021-10-28|15/09/2021|||10800000000|10670000000|60.35|59.56|-0.0131|31458698502||0.0122|0|-0.0809
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2021-07-29|15/06/2021|2.43|2.00|11750000000|11180000000|58.74|60.25|0.0257|30619454011|0.215|0.051|0|0.132
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2021-04-29|15/03/2021|||10380000000|10010000000|52.73|52.5|-0.0044|27486614740||0.037|0|0.0147
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2021-02-25|15/12/2020|1.66|1.20|10230000000|10110000000|43.41|44.42|0.0233|22628370037|0.3833|0.0119|0|0.0099
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2020-10-29|15/09/2020|||10130000000|9780000000|31.68|33.5|0.0574|16513862525||0.0358|0|0.206
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2020-07-30|15/06/2020|-0.81|1.22|8400000000|8140000000|33.25|31.17|-0.0626|17332257691|-1.6639|0.0319|0|-0.1026
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2020-04-23|15/03/2020|||9360000000|9080000000|24.15|22.96|-0.0493|12588692229||0.0308|0|-0.0733
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2020-02-27|15/12/2019|1.32|1.70|10100000000|10280000000|34.44|31.6|-0.0825|17952569356|-0.2235|-0.0175|0|-0.0639
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2019-10-24|15/09/2019|||10790000000|10700000000|37.71|37.04|-0.0178|19657125463||0.0084|0|-0.0666
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2019-07-25|15/06/2019|1.26|1.57|11560000000|11560000000|35.16|36.6|0.041|18327885046|-0.1975|0|0|0.1137
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2019-04-24|15/03/2019|||10380000000|10150000000|36.48|35.73|-0.0206|19015962485||0.0227|0|-0.0124
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2019-02-21|15/12/2018|-1.47||10510000000|10560000000|33.17|32.41|-0.0229|17290555064||-0.0047|0|0.0164
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2018-10-25|15/09/2018|||10340000000|10580000000|31.02|32.01|0.0319|16169823805||-0.0227|0|-0.0626
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2018-07-26|15/06/2018|2.21|2.23|11030000000|10680000000|36.9|37.73|0.0225|19234897301|-0.009|0.0328|0|0.1301
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2018-04-30|15/03/2018|||9760000000|9850000000|43.7|43.88|0.0041|22779539077||-0.0091|0|-0.0469
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2018-02-22|15/12/2017|1.46||10240000000|10201000000|44.37|45.38|0.0228|23128789631||0.0038|0|0.0079
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2017-10-26|15/09/2017|||10160000000|10129000000|50.52|50.85|0.0065|26334606511||0.0031|0|-0.0296
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2017-07-27|15/06/2017|1.35||10470000000|10582000000|47.4|47.41|0.0002|24708241835||-0.0106|0|0.0533
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2017-04-25|15/03/2017|||9940000000|9804000000|49.3|49.81|0.0103|25698655367||0.0139|0|0.0153
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2017-02-23|15/12/2016|||9790000000|19496000000|45.45|44.37|-0.0238|23691763166||-0.4978|0|0.0031
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2016-10-28|15/09/2016|||9760000000|9902000000|38.64|40.45|0.0468|20141907567||-0.0143|0|-0.5008
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2016-07-28|15/06/2016||0.74|19550000000|19589000000|37.48|37.9|0.0112|19537233393||-0.002|-0.1294|-0.0106
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2016-02-25|15/12/2015||0.85|19760000000|20146000000|34.76|35.3|0.0155|18119375887||-0.0192|-0.1905|-0.005
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2015-07-29|15/06/2015||1.05|19860000000|20762000000|41.92|42.69|0.0184|21851675509||-0.0434|0.129|0.0237
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2015-02-25|15/12/2014||0.93|19400000000|20714000000|41.62|40.3|-0.0317|21695294634||-0.0634|-0.0882|0.0237
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2014-07-30|15/06/2014||1.02|18950000000|20683000000|37.3|36.42|-0.0236|19443404471||-0.0838|0.02|-0.1023
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Industrials|403|2014-02-19|15/12/2013||1.00|21110000000|21143000000|40.81|41.23|0.0103|21273066471||-0.0016||
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-07-28|15/06/2022||1.63||9760000000|101.18|||126339130919|||-0.0791|0.0295
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-04-28|15/03/2022|1.94|1.77|9720000000|9480000000|103.34|101.18|-0.0209|129036225412|0.096|0.0253|0.4058|-0.027
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-02-04|15/12/2021|1.38|1.34|9990000000|10310000000|91.29|93.1|0.0198|113989912458|0.0299|-0.031|-0.367|-0.0422
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-10-28|15/09/2021|2.18|1.98|10430000000|10310000000|85.77|86.43|0.0077|107097319650|0.101|0.0116|0.5797|0.1525
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-07-29|15/06/2021|1.38|1.31|9050000000|8970000000|87.59|86.88|-0.0081|109369875283|0.0534|0.0089|-0.1429|0.018
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-04-28|15/03/2021|1.61|1.39|8890000000|8780000000|85.4|86.84|0.0169|106635322601|0.1583|0.0125|0.3197|-0.0522
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-02-05|15/12/2020|1.22|1.15|9380000000|9540000000|78.83|80.77|0.0246|98431645500|0.0609|-0.0168|-0.3333|-0.0506
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-10-29|15/09/2020|1.83|1.76|9880000000|9770000000|79.04|77.37|-0.0211|98693862358|0.0398|0.0113|0.4297|0.1706
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-07-29|15/06/2020|1.28|1.2|8440000000|8550000000|89.5|88.55|-0.0106|111754815015|0.0667|-0.0129|-0.2147|-0.0944
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-04-24|15/03/2020|1.63|1.45|9320000000|9270000000|88.89|93.4|0.0507|110993133390|0.1241|0.0054|0.2164|-0.0302
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-02-06|15/12/2019|1.34|1.27|9610000000|9890000000|89.93|93.58|0.0406|112291737970|0.0551|-0.0283|-0.3021|0.0116
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-10-31|15/09/2019|1.92|1.71|9500000000|9440000000|84.98|81.57|-0.0401|106110888884|0.1228|0.0064|0.4656|0.1008
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-07-29|15/06/2019|1.31|1.26|8630000000|8580000000|75.95|75.58|-0.0049|94835506808|0.0397|0.0058|-0.0775|0.0286
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-04-26|15/03/2019|1.42|1.32|8390000000|8440000000|73.62|77.49|0.0526|91926142886|0.0758|-0.0059|0.2909|-0.0678
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-02-07|15/12/2018|1.1|1.09|9000000000|9010000000|76.04|75.26|-0.0103|94947890905|0.0092|-0.0011|-0.4022|-0.0415
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-10-31|15/09/2018|1.84|1.71|9390000000|9290000000|75.57|79.01|0.0455|94361020520|0.076|0.0108|0.472|0.1479
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-07-31|15/06/2018|1.25|1.2|8180000000|8300000000|73.95|75.6|0.0223|92338192506|0.0417|-0.0145|-0.0234|0.0354
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-04-27|15/03/2018|1.28|1.11|7900000000|8000000000|66.31|65.79|-0.0078|82798452634|0.1532|-0.0125|0.2075|-0.0909
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-02-07|15/12/2017|1.06|1.16|8690000000|8834000000|67.52|65.09|-0.036|84309326644|-0.0862|-0.0163|-0.152|-0.0398
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-11-02|15/09/2017|1.25|1.71|9050000000|9411000000|80.53|79.02|-0.0188|100554358846|-0.269|-0.0384|-0.0741|-0.4924
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-07-31|15/06/2017|1.35|1.30|17830000000|8713000000|81.59|79.69|-0.0233|101877932377|0.0385|1.0464|-0.0493|1.0034
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-04-28|15/03/2017|1.42|1.26|8900000000|8411000000|85.97|87.58|0.0187|107347056796|0.127|0.0581|0.136|-0.5181
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-02-08|15/12/2016|1.25|1.23|18470000000|9130000000|75.9|80.19|0.0565|94773079666|0.0163|1.023|-0.3017|0.986
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-10-28|15/09/2016|1.79|1.55|9300000000|9569000000|68.86|70.96|0.0305|85982532180|0.1548|-0.0281|0.3664|-0.4273
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-07-29|15/06/2016|1.31|1.31|16240000000|8785000000|76.29|76.27|-0.0003|95260055193|0|0.8486|0.0155|1.0479
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-04-29|15/03/2016||1.29|7930000000|8630000000|76.19|72.03|-0.0546|95135191383||-0.0811|0.032|-0.5565
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-02-09|15/12/2015|1.34|1.25|17880000000|9390000000|69.91|68.71|-0.0172|87293625999|0.072|0.9042|-0.1677|0.8471
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-10-29|15/09/2015|1.61|1.58|9680000000|9707000000|93.3|91.85|-0.0155|116499715999|0.019|-0.0028|0|-0.4725
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-07-30|15/06/2015|1.61|1.37|18350000000|8960000000|98|97.97|-0.0003|122368400798|0.1752|1.048|0.2197|1.0641
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-04-30|15/03/2015|1.32|1.19|8890000000|8518000000|91.56|92.29|0.008|114327045697|0.1092|0.0437|-0.0504|-0.5072
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-02-05|15/12/2014|1.39|1.38|18040000000|8842000000|81.59|85|0.0418|101877932377|0.0072|1.0403|-0.0544|1.0338
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-10-28|15/09/2014|1.47|1.48|8870000000|8921000000|83.4|71.15|-0.1469|104138008299|-0.0068|-0.0057|0|-0.448
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-07-31|15/06/2014|1.47|1.13|16070000000|8100000000|76.89|78.91|0.0263|96009247578|0.3009|0.984|0.2564|0.0092
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-04-29|15/03/2014|1.17|1.20||8026000000|77.15|78.02|0.0113|96333901105|-0.025||-0.146|-0.0467
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-02-06|15/12/2013|1.37|1.37||8419000000|71.3|70.73|-0.008|89029258677|0||0.0148|-0.0153
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2013-10-30|15/09/2013|1.35|1.43||8550000000|75.7|78.54|0.0375|94523342520|-0.0559|||
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2022-07-28|15/06/2022||3.10||8130000000|137.7|||76544989499|||0|0.1091
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2022-04-27|15/03/2022|||7570000000|7330000000|136.54|137.92|0.0101|75900164008||0.0327|0|-0.043
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2022-02-17|15/12/2021|2.89|3.02|7910000000|7910000000|145.74|144.84|-0.0062|81014287852|-0.043|0|0|0.0956
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-10-27|15/09/2021|||7220000000|7180000000|142.84|148.9|0.0424|79402224125||0.0056|0|-0.0041
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-07-30|15/06/2021|2.78|2.81|7250000000|7250000000|138.8|142|0.0231|77156463410|-0.0107|0|0|0.1103
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-04-27|15/03/2021|||6530000000|6210000000|136.52|136.54|0.0001|75889052469||0.0515|0|-0.0777
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-02-11|15/12/2020|2.42|2.6|7080000000|7080000000|123.05|129|0.0484|68401317358|-0.0692|0|0|0.096
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-10-21|15/09/2020|||6460000000|6010000000|107.8|108.3|0.0046|59924112451||0.0749|0|0.1235
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-08-04|15/06/2020|1.39|2.47|5750000000|5750000000|101.65|101.8|0.0015|56505435525|-0.4372|0|0|-0.0137
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-04-22|15/03/2020|||5830000000|5960000000|81.26|83.18|0.0236|45170995992||-0.0218|0|-0.2025
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-02-20|15/12/2019|2.55|2.41|7310000000|7250000000|97.4|101.65|0.0436|54142935797|0.0581|0.0083|0|0.0992
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-10-24|15/09/2019|||6650000000|6200000000|84.16|83.86|-0.0036|46783055478||0.0726|0|-0.0362
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-07-25|15/06/2019|1.78|2.35|6900000000|6760000000|77.54|79.24|0.0219|43103113198|-0.2426|0.0207|0|0.0935
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-04-18|15/03/2019|||6310000000|5710000000|74.96|76.12|0.0155|41668935875||0.1051|0|-0.1024
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-02-14|15/12/2018|2.46|2.39|7030000000|7010000000|63.78|68.16|0.0687|35454171714|0.0293|0.0029|-0.0315|0.1019
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2018-10-25|15/09/2018|2.54|2.54|6380000000|6300000000|57.74|61.42|0.0637|32096644300|0|0.0127|0.1651|-0.0215
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2018-07-26|15/06/2018|2.18|2.11|6520000000|6490000000|69.98|69.28|-0.01|38900644450|0.0332|0.0046|0|0.1241
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2018-04-21|15/03/2018|||5800000000|5660000000|75.36|76.08|0.0096|41891289638||0.0247|0|-0.1304
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2018-02-15|15/12/2017|2.13|2.02|6670000000|6710000000|69.24|72.16|0.0422|38489288503|0.0545|-0.006|0|0.1305
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-10-26|15/09/2017|||5900000000|5934000000|73.08|74.71|0.0223|40623878698||-0.0057|0|-0.0679
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-07-28|15/06/2017|1.69|1.73|6330000000|6310000000|68.6|66.35|-0.0328|38133524177|-0.0231|0.0032|0|0.0839
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-04-19|15/03/2017|||5840000000|5853000000|67.54|70.02|0.0367|37544290308||-0.0022|0|-0.1386
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-02-16|15/12/2016|2.14|2.13|6780000000|12773000000|68.87|65.06|-0.0553|38283614770|0.0047|-0.4692|0|0.1188
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2016-10-27|15/09/2016|||6060000000|6247000000|62.07|61.15|-0.0148|34503613509||-0.0299|0|-0.4838
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2016-07-28|15/06/2016||1.66|11740000000|12257000000|57.36|58.52|0.0202|31885408436||-0.0422|-0.2133|-0.1487
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2016-02-17|15/12/2015||2.11|13790000000|13646000000|48.03|52.72|0.0976|26699025662||0.0106|0.1405|0.0732
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2015-07-29|15/06/2015||1.85|12850000000|12790000000|62.66|62.56|-0.0016|34831584144||0.0047|-0.1591|-0.0295
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2015-02-19|15/12/2014||2.20|13240000000|13164000000|70.01|71.38|0.0196|38917320240||0.0058|0.3415|0.1316
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2014-07-30|15/06/2014||1.64|11700000000|12117000000|67.4|63.22|-0.062|37466467127||-0.0344|-0.2336|-0.0299
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2014-02-20|15/12/2013||2.14|12060000000|12202000000|63.61|65.89|0.0358|35359672743||-0.0116||
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2022-08-03|15/06/2022||0.8609||6000000000|23.17|||19322471399|||2.6233|-0.0323
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2022-05-05|15/03/2022||0.2376||6200000000|23.17|||19322471399|||-0.7737|0.0065
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2022-02-10|15/12/2021|1.46|1.05|6620000000|6160000000|35.625|35.97|0.0097|29709237864|0.3905|0.0747|-0.1152|-0.0075
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2021-11-04|15/09/2021|1.65|1.65|6670000000|5890000000|29.415|29.995|0.0197|24530449375|0|0.1324|0.0645|0.0655
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2021-08-02|15/06/2021|1.55|1.55|6260000000|5810000000|24.725|26.45|0.0698|20619253825|0|0.0775|0.8675|0.0016
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2021-05-06|15/03/2021|0.83|0.1574|6250000000|5920000000|23.635|24.91|0.0539|19710255262|4.2732|0.0557|0.5091|0.0702
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2021-02-10|15/12/2020|0.55|0.3324|5840000000|5800000000|17.404|17.956|0.0317|14513952445|0.6546|0.0069|-0.3678|0.0052
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2020-11-05|15/09/2020|0.87|0.865|5810000000|5620000000|12.752|13.08|0.0257|10634447633|0.0058|0.0338|-8.9091|0.0962
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2020-08-03|15/06/2020|-0.11|-0.11|5300000000|5430000000|12.984|13.58|0.0459|10827922822|0|-0.0239|-0.807|0.0251
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2020-04-30|15/03/2020|-0.57|0.31|5170000000|5870000000|15.606|13.15|-0.1574|13014522513|-2.8387|-0.1193|-1.6628|-0.1675
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2020-02-06|15/12/2019|0.86|0.72|6210000000|5960000000|30.29|30.55|0.0086|25260149954|0.1944|0.0419|-0.1042|0.0385
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2019-11-06|15/09/2019|0.96|1.07|5980000000|6070000000|26.97|28.68|0.0634|22491456135|-0.1028|-0.0148|-0.1504|-0.0478
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2019-08-01|15/06/2019|1.13|1.11|6280000000|6230000000|22.2|22.42|0.0099|18513546758|0.018|0.008|0.0089|0.0145
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2019-05-03|15/03/2019|1.12|0.7|6190000000|6160000000|28.38|28.18|-0.007|23667316369|0.6|0.0049|0.428|0.0438
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2019-02-06|15/12/2018|0.7843|0.81|5930000000|5930000000|26.06|24.7|-0.0522|21732567660|-0.0317|0|-0.3775|-0.0919
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2018-11-08|15/09/2018|1.26|1.12|6530000000|6010000000|33.16|33.69|0.016|27653566963|0.125|0.0865|-0.1429|0.0124
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2018-08-02|15/06/2018|1.47|1.24|6450000000|6210000000|37.97|37.34|-0.0166|31664836434|0.1855|0.0386|0.0652|0.0254
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2018-05-04|15/03/2018|1.38|1.05|6290000000|6460000000|44.9|42.27|-0.0586|37444065276|0.3143|-0.0263|0.7037|0.0096
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2018-02-08|15/12/2017|0.81|0.42|6230000000|5822000000|44.27|44.13|-0.0032|36918679968|0.9286|0.0701|-0.2703|0.0453
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2017-11-03|15/09/2017|1.11|0.53|5960000000|6055000000|47.65|44.03|-0.076|39737409953|1.0943|-0.0157|-0.1716|0.1462
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2017-08-02|15/06/2017|1.34|1.22|5200000000|5693000000|50.16|48.73|-0.0285|41830606786|0.0984|-0.0866|0.7632|-0.1963
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2017-05-04|15/03/2017|0.76|1.05|6470000000|6386000000|51.4|51.88|0.0093|42864698149|-0.2762|0.0132|0.7273|0.0555
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2017-02-09|15/12/2016|0.44|0.46|6130000000|6188000000|42.73|42.38|-0.0082|35634406185|-0.0435|-0.0094|-0.6765|0.02
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2016-11-03|15/09/2016|1.36|1.16|6010000000|6015000000|34.19|35.58|0.0407|28512527769|0.1724|-0.0008|0.124|-0.4933
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2014-07-28|15/06/2014|1.21|0.97|11860000000|5878000000|38.65|39.06|0.0106|32231918282|0.2474|1.0177|0.3444|-0.0281
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2014-05-07|15/03/2014|0.90|1.13||6048000000|43.88|44.84|0.0219|36593442504|-0.2035||0.1111|-0.4877
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2014-02-12|15/12/2013|0.81|0.48||11806000000|44.27|46.77|0.0565|36918679968|0.6875||-0.243|1.0554
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financial|410|2013-11-07|15/09/2013|1.07|0.76||5744000000|40.57|40.77|0.0049|33833088311|0.4079|||
03835|CAC40|STLA|EUR|Consumer Discretionary|1169015|2022-07-26|15/06/2022||1.07||39620000000|13.008|||40753888340|||0.2477|0.0864
03835|CAC40|STLA|EUR|Consumer Discretionary|1169015|2022-05-05|15/03/2022||0.8576||36470000000|13.008|||40753888340|||-0.2607|-0.176
03835|CAC40|STLA|EUR|Consumer Discretionary|1169015|2022-02-22|15/12/2021|1.04|1.16|44260000000|44260000000|16.308|17.078|0.0472|51092744078|-0.1034|0|0.0876|0.3598
03835|CAC40|STLA|EUR|Consumer Discretionary|1169015|2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|16.792|15.568|-0.0729|52609107156|-0.0717|0.0109|-0.0893|-0.1504
03835|CAC40|STLA|EUR|Consumer Discretionary|1169015|2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|16.374|17.422|0.064|51299521133|0.9287|0|1.4105|0.0354
03835|CAC40|STLA|EUR|Consumer Discretionary|1169015|2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|13.91|14.918|0.0725|43579840429|0|0.0335|-0.6076|0.2942
03835|CAC40|STLA|EUR|Consumer Discretionary|1169015|2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|13.888|13.824|-0.0046|43510913748|0.0777|0.0854||
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2022-07-28|15/06/2022||0.7012||3560000000|35.73|||32299239251|||-0.0159|0.0142
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2022-04-27|15/03/2022|0.79|0.7125|3550000000|3510000000|34.855|35.59|0.0211|31508255912|0.1088|0.0114|-0.0366|-0.0028
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2022-01-27|15/12/2021|0.82|0.7062|3560000000|3480000000|39.765|40.03|0.0067|35946802283|0.1611|0.023|0.6078|0.1125
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2021-10-28|15/09/2021|0.51|0.519|3200000000|3210000000|38.85|40.915|0.0532|35119658878|-0.0173|-0.0031|0.1591|0.0702
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2021-07-29|15/06/2021|0.44|0.3757|2990000000|2890000000|33.175|34.54|0.0411|29989567625|0.1711|0.0346|0.1282|-0.0099
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2021-04-29|15/03/2021|0.39|0.3816|3020000000|2930000000|32.01|31.16|-0.0266|28936428980|0.022|0.0307|-0.2496|0.1311
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2021-01-28|15/12/2020|0.5197|0.4527|2670000000|2670000000|31.72|33.27|0.0489|28674275399|0.148|0|1.3644|0.1867
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2020-10-22|15/09/2020|0.2198|0.2422|2250000000|2240000000|28.93|28.61|-0.0111|26152169420|-0.0925|0.0045|1.5499|0.25
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2020-07-23|15/06/2020|0.0862|0.05|1800000000|1790000000|26.71|25.89|-0.0307|24145330587|0.724|0.0056|-0.5557|-0.1262
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2020-04-22|15/03/2020|0.194|0.2|2060000000|2090000000|19.7|22.36|0.135|17808425582|-0.03|-0.0144|-0.5017|-0.1727
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2020-01-23|15/12/2019|0.3893|0.34|2490000000|2420000000|25.36|27.74|0.0938|22924957672|0.145|0.0289|0.2714|0.0826
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2019-10-24|15/09/2019|0.3062|0.27|2300000000|2270000000|18.48|20.21|0.0936|16705567709|0.1341|0.0132|0.8983|0.1795
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2019-07-25|15/06/2019|0.1613|0.16|1950000000|1890000000|17.6|17.41|-0.0108|15910065223|0.0081|0.0317|-0.0964|0.0541
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2019-04-24|15/03/2019|0.1785|0.18|1850000000|1880000000|16.02|16.56|0.0337|14481775377|-0.0083|-0.016|-0.5595|-0.206
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2019-01-24|15/12/2018|0.4052|0.35|2330000000|2310000000|12.5|14.37|0.1496|11299761988|0.1577|0.0087|0.1262|0.0543
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2018-10-24|15/09/2018|0.3598|0.31|2210000000|2150000000|13.52|12.1|-0.105|12221822979|0.1606|0.0279|0.4485|0.1392
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2018-07-25|15/06/2018|0.2484|0.24|1940000000|1920000000|20.58|19.065|-0.0736|18603928067|0.035|0.0104|0.08|0.0601
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2018-04-25|15/03/2018|0.23|0.21|1830000000|1800000000|17.655|18.345|0.0391|15959784452|0.0952|0.0167|-0.1541|-0.0711
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2018-01-25|15/12/2017|0.2719|0.33|1970000000|2294000000|18.79|19.065|0.0146|16985803047|-0.1761|-0.1412|0.2237|0.0765
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2017-10-26|15/09/2017|0.2222|0.25|1830000000|2118000000|17.72|19.92|0.1242|16018541973|-0.1112|-0.136|0.5198|0.1091
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2017-07-26|15/06/2017|0.1462|0.17|1650000000|1920000000|14.34|14.615|0.0192|12963087090|-0.14|-0.1406|0.3243|-0.0179
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2017-04-27|15/03/2017|0.1104|0.13|1680000000|1822000000|14.505|14.85|0.0238|13112243914|-0.1508|-0.0779|-0.2148|-0.0345
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2017-01-26|15/12/2016|0.1406|0.13|1740000000|1857000000|11.2|12.5|0.1161|10124586568|0.0815|-0.063|0.3948|0.0545
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2016-10-27|15/09/2016|0.1008|0.10|1650000000|1803000000|7.224|8.434|0.1675|6530358427|0.008|-0.0849|2.3333|0.0489
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2016-07-27|15/06/2016||0.03||1719000000|5.889|6.443|0.0941|5323543812|||0|0.0618
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2016-04-27|15/03/2016||0.00||1619000000|5.205|5.631|0.0818|4705220823|||-1|-0.0294
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2016-01-27|15/12/2015|-0.04|0.02|3430000000|1668000000|6.015|6.096|0.0135|5437445348|-3|1.0564|-0.75|-0.0754
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2015-10-29|15/09/2015||0.08||1804000000|6.475|6.297|-0.0275|5853276623|||3|0.0221
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2015-07-23|15/06/2015|0.11|0.02|3470000000|1765000000|6.805|7.154|0.0513|6151590271|4.5|0.966|1|0.0286
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2015-04-30|15/03/2015||0.01||1716000000|8.211|7.004|-0.147|7422588054|||-0.6667|-0.054
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2015-01-28|15/12/2014|0.01|0.03|3720000000|1814000000|7.358|7.392|0.0046|6651491717|-0.6667|1.0507|-0.4|-0.0611
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2014-10-29|15/09/2014||0.05||1932000000|5.56|5.061|-0.0897|5026134080|||-0.1667|0.0211
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2014-07-23|15/06/2014||0.06|3690000000|1892000000|6.96|6.524|-0.0626|6291707509||0.9503|-2.5|0.0283
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2014-04-28|15/03/2014|-0.01|-0.04||1840000000|6.7|6.869|0.0252|6056672253|-0.75||0|-0.0936
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2014-01-27|15/12/2013|-0.01|0.02|4030000000|2030000000|5.633|5.812|0.0318|5092124649|-1.5|0.9852|-0.5|-0.0193
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Information Technology|417|2013-10-22|15/09/2013|-0.02|0.02||2070000000|6.509|5.806|-0.108|5884011904|-2|||
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2022-07-28|15/06/2022||||3974000000|342.7|||20129275141|||0|1.0591
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2022-04-19|15/03/2022|||1960000000|1930000000|335.1|344.2|0.0272|19682871264||0.0155|0|0.0155
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2022-02-17|15/12/2021|5.05|5.87|1930000000|1820000000|316.7|330.4|0.0433|18602105211|-0.1397|0.0604|0|0.0966
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-11-03|15/09/2021|||1760000000|1760000000|371.6|364.3|-0.0196|21826782897||0|0|0.0233
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-07-28|15/06/2021|4.31|4.71|1720000000|1700000000|355.6|358.4|0.0079|20886986017|-0.0849|0.0118|0|0.0058
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-04-12|15/03/2021|||1710000000|1590000000|320.3|331.8|0.0359|18813558074||0.0755|0|0.0427
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-02-25|15/12/2020|4.44|5.09|1640000000|1540000000|274|293.1|0.0697|16094021570|-0.1277|0.0649|0|0.1469
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-11-03|15/09/2020|||1430000000|1380000000|265|286.6|0.0815|15565385825||0.0362|0|0.0916
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-07-29|15/06/2020|1.07|2.69|1310000000|1190000000|238.6|250.3|0.049|14014721332|-0.6022|0.1008|0|-0.0296
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-04-28|15/03/2020|||1350000000|1220000000|190.8|207.5|0.0875|11207077973||0.1066|0|-0.0625
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-02-20|15/12/2019|4.33|4.69|1440000000|1440000000|244.2|240|-0.0172|14343649702|-0.0768|0|0|0.0667
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-11-04|15/09/2019|||1350000000|1320000000|203|211.8|0.0433|11923672915||0.0227|0|0.0465
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-07-25|15/06/2019|2.48||1290000000|1260000000|181.2|198.5|0.0955|10643199487||0.0238|0|0.0157
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-04-24|15/03/2019|||1270000000|1270000000|170.1|170.6|0.0029|9991215939||0|0|-0.0231
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-02-28|15/12/2018|3.21||1300000000|1270000000|154.1|165|0.0707|9051419059||0.0236|0|0.2037
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-10-31|15/09/2018|||1080000000|1010000000|146.7|149.2|0.017|8616762464||0.0693|0|0.0385
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-07-26|15/06/2018|2.09|2.83|1040000000|1020000000|159.3|159.9|0.0038|9356852866|-0.2615|0.0196|0|0.0097
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-04-24|15/03/2018|||1030000000|1040000000|128.1|127.1|-0.0078|7524249129||-0.0096|0|0.0198
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-02-28|15/12/2017|3.33|3.21|1010000000|1103000000|118.7|121.4|0.0227|6972117924|0.0374|-0.0843|0|-0.0098
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-10-13|15/09/2017|||1020000000|1024000000|126.8|126.5|-0.0024|7447890453||-0.0039|0|0
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-07-27|15/06/2017|1.98|2.39|1020000000|1041000000|113.8|115.65|0.0163|6684305488|-0.1715|-0.0202|0|-0.0467
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-04-27|15/03/2017|||1070000000|1020000000|106.3|115.35|0.0851|6243775701||0.049|0|0.019
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-02-28|15/12/2016||2.93|1050000000|2003000000|104.75|103.3|-0.0138|6152732699||-0.4758|0|0.1538
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2016-11-14|15/09/2016|||910000000|888000000|85.85|89.3|0.0402|5042597545||0.0248|0|-0.4615
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2016-07-27|15/06/2016|||1690000000|1681000000|80.9|83.23|0.0288|4751848064||0.0054|0|-0.0287
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2016-02-24|15/12/2015|||1740000000|921500000|73.44|71.95|-0.0203|4313667823||0.8882|0|0.0482
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2015-07-28|15/06/2015|||1660000000|1668000000|62.63|68.96|0.1011|3678717475||-0.0048|0|0.0993
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2015-02-25|15/12/2014|||1510000000|1403000000|66.58|68.3|0.0258|3910729874||0.0763|0|0.208
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2014-07-28|15/06/2014|||1250000000|1242000000|48.69|52.77|0.0838|2859919300||0.0064|0|0.0081
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2014-02-25|15/12/2013|||1240000000|1108000000|44.74|44.84|0.0022|2627907124||0.1191||
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-07-22|15/06/2022||3.66||8930000000|122|||25984194034|||0|1.3813
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-04-28|15/03/2022|||3730000000|3750000000|122.9|122|-0.0073|26175881036||-0.0053|0|-0.2495
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-03-03|15/12/2021|2.53|3.27|4970000000|4970000000|102.9|107.65|0.0462|21916177096|-0.2263|0|0|0.3961
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-10-26|15/09/2021|||3560000000|3590000000|81.32|80.98|-0.0042|17319956155||-0.0084|0|-0.1909
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-07-23|15/06/2021|2.03|2.94|4400000000|4400000000|88.84|90.38|0.0173|18921604122|-0.3095|0|0|0.1224
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-05-06|15/03/2021|||3920000000|3760000000|84.92|86.04|0.0132|18086702539||0.0426|0|-0.2576
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-03-03|15/12/2020|1.96|2.90|5280000000|9375000000|80.28|82.98|0.0336|17098451355|-0.3241|-0.4368|0|0.3333
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-10-22|15/09/2020|||3960000000|3850000000|63.78|64.3|0.0082|13584195605||0.0286|0|0.0286
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-07-24|15/06/2020|0.31|0.75|3850000000|7732000000|71.26|64.96|-0.0884|15177325593|-0.5867|-0.5021|0|-0.0128
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-04-28|15/03/2020|||3900000000|3630000000|70|72.54|0.0363|14908963790||0.0744|0|-0.3489
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-04-20|15/12/2019|2.65|3.75|5990000000|6230000000|72.2|71.22|-0.0136|15377530573|-0.2933|-0.0385|0|0.4194
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-10-22|15/09/2019|||4220000000|4200000000|90.5|86.96|-0.0391|19275160329||0.0048|0|-0.1263
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-09-04|15/06/2019|2.61|2.67|4830000000|4750000000|104.35|109.95|0.0537|22225004982|-0.0225|0.0168|0|0.4375
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-04-30|15/03/2019|||3360000000|3470000000|112.3|105.15|-0.0637|23918238273||-0.0317|0|-0.3253
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-02-26|15/12/2018|2.45|2.85|4980000000|8420000000|109|107.15|-0.017|23215386473|-0.1404|-0.4086|0|0.4561
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-10-18|15/09/2018|||3420000000|3420000000|114.7|116.25|0.0135|24429401446||0|0|-0.1535
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-07-20|15/06/2018|2.15|2.41|4040000000|3980000000|113.15|113.85|0.0062|24099275366|-0.1079|0.0151|0|0.1848
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-05-03|15/03/2018|||3410000000|3260000000|105.25|108.65|0.0323|22416691984||0.046|0|-0.3755
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-03-06|15/12/2017|2.28|2.77|5460000000|8245000000|89.72|94.7|0.0555|19109032135|-0.1769|-0.3378|0|0.7613
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-10-19|15/09/2017|||3100000000|3284000000|97.21|92.8|-0.0454|20704290805||-0.056|0|-0.5718
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-07-26|15/06/2017|1.58|1.90|7240000000|7138000000|93.68|96.49|0.03|19952453320|-0.1684|0.0143|0|1.366
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-05-03|15/03/2017|||3060000000|3017000000|97.55|98.04|0.005|20776706617||0.0143|0|-0.3691
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-02-28|15/12/2016||2.51|4850000000|8006000000|89.72|92|0.0254|19109032135||-0.3942|0|0.5204
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-10-19|15/09/2016|||3190000000|2954000000|83.65|85.05|0.0167|17816212054||0.0799|0|-0.5343
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-07-22|15/06/2016||1.69|6850000000|6617000000|76.22|80|0.0496|16233731975||0.0352|-0.2318|-0.1127
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-02-23|15/12/2015||2.20|7720000000|7491000000|66.71|71.31|0.069|14208242297||0.0306|0.4765|0.2157
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2015-07-23|15/06/2015||1.49|6350000000|5969000000|56.93|61|0.0715|12125247330||0.0638|-0.3102|-0.1277
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2015-02-26|15/12/2014||2.16|7280000000|7188000000|51.55|51.41|-0.0027|10979386743||0.0128|0.7008|0.2794
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2014-07-24|15/06/2014||1.27|5690000000|5771000000|43.88|43.15|-0.0166|9345790672||-0.014|-0.3865|-0.1836
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2014-02-19|15/12/2013||2.07|6970000000|7765000000|47.2|47.66|0.0097|10052901461||-0.1024||
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-07-28|15/06/2022||2.87||75450000000|47.225|||122330603898|||-0.0433|0.0171
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-04-28|15/03/2022|3.4|3|63950000000|74180000000|45.13|47.225|0.0464|116903768406|0.1333|-0.1379|0.3333|0.1564
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-02-10|15/12/2021|2.55|2.25|55300000000|57140000000|52.4|52.25|-0.0029|135735818698|0.1333|-0.0322|0.4489|0.127
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-10-28|15/09/2021|1.76|1.64|49070000000|49690000000|43.635|43.37|-0.0061|113031145966|0.0732|-0.0125|0.3858|0.1787
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-07-29|15/06/2021|1.27|1.23|41630000000|42860000000|36.71|36.7|-0.0003|95092779295|0.0325|-0.0287|0.1545|0.0777
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-04-29|15/03/2021|1.1|0.8849|38630000000|41750000000|37.445|36.825|-0.0166|96996708812|0.2431|-0.0747|1.3913|0.1941
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-02-09|15/12/2020|0.46|0.44|32350000000|29004000000|35.18|34.745|-0.0124|91129503896|0.0455|0.1154|0.5862|0.1902
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-10-30|15/09/2020|0.29|0.21|27180000000|29781000000|25.13|27.09|0.078|65096200585|0.381|-0.0873|13.5|0.2595
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-07-30|15/06/2020|0.02|-0.19|21580000000|24254000000|32.45|31.3|-0.0354|84057772749|-1.1053|-0.1102|-0.9697|-0.4406
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-05-05|15/03/2020|0.66|0.63|38580000000|34296000000|30.49|32.2|0.0561|78980629018|0.0476|0.1249|-0.4454|-0.1109
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-02-06|15/12/2019|1.19|0.99|43390000000|54752000000|45.435|45.26|-0.0039|117693834530|0.202|-0.2075|0.0531|0.02
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-10-30|15/09/2019|1.13|1.07|42540000000|48181000000|47.67|47.135|-0.0112|123483321381|0.0561|-0.1171|0.0762|-0.0588
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-07-25|15/06/2019|1.05|1.21|45200000000|48678000000|48.45|48.03|-0.0087|125503823053|-0.1322|-0.0714|0.0294|0.0018
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-04-26|15/03/2019|1.02|1.12|45120000000|51047000000|49.91|48.59|-0.0264|129285772772|-0.0893|-0.1161|-0.1282|-0.0257
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-02-07|15/12/2018|1.17|1.15|46310000000|59065000000|48.78|48.43|-0.0072|126358642702|0.0174|-0.2159|-0.2041|-0.0432
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-10-26|15/09/2018|1.47|1.40|48400000000|57357000000|51.41|50.98|-0.0084|133171339988|0.05|-0.1562|0.1221|0.0499
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-07-26|15/06/2018|1.31|1.35|46100000000|57003000000|52.8|55|0.0417|136771964027|-0.0296|-0.1913|0.2018|0.0649
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-04-26|15/03/2018|1.09|1.12|43290000000|47385000000|51.15|52.1|0.0186|132497846018|-0.0268|-0.0864|-0.0091|0.0446
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-02-08|15/12/2017|1.1|1.10|41440000000|44053000000|44.76|44.7|-0.0013|115945321378|0|-0.0593|0.0577|0.1176
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-10-27|15/09/2017|1.04|1.06|37080000000|36550000000|46.58|47.77|0.0255|120659818691|-0.0189|0.0145|0.1556|0.0754
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-07-27|15/06/2017|0.90|0.91|34480000000|35314000000|43.22|42.99|-0.0053|111956146546|-0.011|-0.0236|-0.0323|-0.0446
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-04-26|15/03/2017|0.93|1.00|36090000000|37887000000|47.83|47.28|-0.0115|123897791371|-0.07|-0.0474|0.0568|-0.0212
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-02-09|15/12/2016|0.88|0.92|36870000000|33425000000|46.83|47.92|0.0233|121307413227|-0.0435|0.1031|0.1139|0.1583
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-10-28|15/09/2016|0.79|0.79|31830000000|31296000000|44.56|43.72|-0.0189|115427253654|0|0.0171|-0.0595|0.0038
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-07-28|15/06/2016|0.84|0.72|31710000000|30002000000|42.69|42.76|0.0016|110583239410|0.1667|0.0569|-0.0118|0.1523
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-04-27|15/03/2016|0.85|0.47|27520000000|27482000000|43.73|45.12|0.0318|113277235051|0.8085|0.0014|0.4167|-0.1477
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-02-11|15/12/2015|0.60|0.75|32290000000|33928000000|36.52|38|0.0405|94600611005|-0.2|-0.0483|-0.4231|-0.0748
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-10-29|15/09/2015|1.04|0.99|34900000000|34655000000|44.01|44.15|0.0032|114002537770|0.0505|0.0071|-0.028|-0.1113
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-07-29|15/06/2015|1.07|1.16|39270000000|38065000000|43.22|44.96|0.0403|111956146546|-0.0776|0.0317|-0.123|0.0625
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-04-29|15/03/2015|1.22|0.87|36960000000|28775000000|49.68|48.48|-0.0242|128689986984|0.4023|0.2844|0.1845|-0.2091
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-02-12|15/12/2014|1.03|1.06|46730000000|33049000000|46.95|47.38|0.0092|121618255837|-0.0283|0.414|-0.1626|-0.1381
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-10-29|15/09/2014|1.23|1.31|54220000000|40237000000|45.49|46.99|0.033|117836306118|-0.0611|0.3475|0.23|-0.0354
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-07-30|15/06/2014|1.00|1.21|56210000000|44332000000|52.22|48.09|-0.0791|135269549842|-0.1736|0.2679|-0.0566|0.1445
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-04-30|15/03/2014|1.06|1.15||38735000000|51.49|50.85|-0.0124|133378574982|-0.0783||-0.0185|-0.0089
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-02-12|15/12/2013|1.08|1.31||39083000000|43.59|44|0.0094|112914583692|-0.1756||-0.0924|-0.1075
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2013-10-31|15/09/2013|1.19|1.38||43792000000|45.23|44.76|-0.0104|117162802267|-0.1377|||
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-08-03|15/06/2022||0.29||9197000000|27.9|||19174014040|||-0.3256|-0.0363
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-05-12|15/03/2022||0.43||9543000000|27.9|||19174014040|||-0.1731|0.2724
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-03-17|15/12/2021|0.48|0.52|7790000000|7500000000|29.21|29.76|0.0188|20074298933|-0.0769|0.0387|0.7143|0.193
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-11-04|15/09/2021|0.28|0.2603|6530000000|6510000000|28.98|29.6|0.0214|19916233896|0.0757|0.0031|-0.0321|-0.0121
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-07-29|15/06/2021|0.2893|0.241|6610000000|6550000000|26.18|26.69|0.0195|17991960584|0.2004|0.0092|-0.1734|-0.0294
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-05-05|15/03/2021|0.35|0.35|6810000000|6840000000|25.07|25.16|0.0036|17229123036|0|-0.0044|-0.0278|-0.0159
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-02-25|15/12/2020|0.36|0.32|6920000000|6980000000|22.51|21.55|-0.0426|15469787324|0.125|-0.0086|1|0.1002
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-11-05|15/09/2020|0.18|0.17|6290000000|6160000000|16.72|16.15|-0.0341|11490663296|0.0588|0.0211|-3.5714|0.0064
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-07-30|15/06/2020|-0.07|-0.07|6250000000|6300000000|19.53|18.62|-0.0466|13421810484|0|-0.0079|-1.3182|-0.0644
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-05-06|15/03/2020|0.22|0.36|6680000000|6770000000|18.77|18.45|-0.017|12899507428|-0.3889|-0.0133|-0.5111|-0.1009
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-02-28|15/12/2019|0.45|0.45|7430000000|7260000000|25.85|25.44|-0.0159|17765171220|0|0.0234|0.875|0.1537
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-11-07|15/09/2019|0.24|0.24|6440000000|6380000000|22.31|21.98|-0.0148|15332338668|0|0.0094|-0.0769|0.019
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-08-01|15/06/2019|0.26|0.3|6320000000|6320000000|22.03|21.41|-0.0281|15139912124|-0.1333|0|-0.2778|-0.0692
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-05-02|15/03/2019|0.36|0.34|6790000000|6650000000|20.31|20.67|0.0177|13957857356|0.0588|0.0211|0.0909|-0.0503
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-02-21|15/12/2018|0.33|0.35|7150000000|7100000000|18.72|18.9|0.0096|12865144608|-0.0571|0.007|0.7368|0.1532
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-11-07|15/09/2018|0.19|0.2|6200000000|6040000000|17.31|17.83|0.03|11896135388|-0.05|0.0265|-0.2692|0.0147
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-08-01|15/06/2018|0.26|0.27|6110000000|6130000000|18.84|18.16|-0.0361|12947614064|-0.037|-0.0033|-0.1034|-0.0483
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-05-03|15/03/2018|0.29|0.3|6420000000|6280000000|19|19.63|0.0332|13057572464|-0.0333|0.0223|-0.3095|-0.0696
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-02-22|15/12/2017|0.42|0.05|6900000000|6740000000|18.85|19.4|0.0292|12954486628|7.4|0.0237|1.3333|0.1735
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-11-07|15/09/2017|0.18||5880000000|5847000000|19.79|20.26|0.0237|13600493211||0.0056|-0.1429|-0.5239
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-07-31|15/06/2017|0.21|0.18|12350000000|6002000000|18.01|18.42|0.0228|12377204372|0.1667|1.0576|-0.2222|0.9697
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-05-04|15/03/2017|0.27||6270000000|6225000000|16.9|18.11|0.0716|11614366824||0.0072|0|-0.4923
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-02-27|15/12/2016||0.59|12350000000|6341000000|14.58|14.9|0.0219|10019968712||0.9476|13.75|0.951
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-11-03|15/09/2016|0.04|0.04|6330000000|6330000000|18.62|17.04|-0.0849|12796421591|0|0|0|-0.4654
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-08-01|15/06/2016||0.04|11840000000|11974000000|19.15|19.14|-0.0005|13160658300||-0.0112|0|-0.064
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-02-25|15/12/2015|||12650000000||20.42|19.94|-0.0235|14033454248|||0|0
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-11-05|15/09/2015|||||20.42|21.35|0.0455|14033454248|||0|0
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-08-03|15/06/2015|||12320000000|12489000000|19.6|19.94|0.0173|13469917120||-0.0135|0|-0.0065
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-02-26|15/12/2014|||12400000000||16.24|16.78|0.0333|11160788096|||0|0.0801
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2014-08-28|15/06/2014||0.24|11480000000|11099000000|13.37|13.47|0.0075|9188407492||0.0343|0|-0.023
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2014-02-27|15/12/2013|||11750000000|11305000000|12.29|13.22|0.0757|8446187636||0.0394||
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-07-29|15/06/2022||2.49||27367000000|92.84|||52104522165|||0|1.2177
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-04-21|15/03/2022|||12850000000|12340000000|91.83|92.9|0.0117|51537683698||0.0413|0|-0.0517
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-02-04|15/12/2021|3.31|3.01|13550000000|13440000000|97.57|98.9|0.0136|54759138434|0.0997|0.0082|0|0.0234
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-10-19|15/09/2021|||13240000000|13270000000|89.92|91.47|0.0172|50465733762||-0.0023|0|0.0652
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-07-30|15/06/2021|1.19|1.30|12430000000|11470000000|90.51|89.77|-0.0082|50796861250|-0.0846|0.0837|0|0.221
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-04-22|15/03/2021|||10180000000|9320000000|87.42|87.47|0.0006|49062660619||0.0923|0|-0.183
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-02-04|15/12/2020|2.74|2.47|12460000000|10340000000|80.04|86|0.0745|44920790244|0.1093|0.205|0|0.0138
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-10-20|15/09/2020|||12290000000|11850000000|73.78|71.9|-0.0255|41407493896||0.0371|0|0.5267
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-07-31|15/06/2020|-0.53|1.75|8050000000|8050000000|77.64|75.68|-0.0252|43573839171|-1.3029|0|0|-0.1692
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-04-23|15/03/2020|||9690000000|9260000000|71.88|69.94|-0.027|40341157452||0.0464|0|-0.2659
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-02-05|15/12/2019|3.39|3.58|13200000000|13160000000|102.2|103.5|0.0127|57357628353|-0.0531|0.003|0|0.0053
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-10-24|15/09/2019|||13130000000|11890000000|96.68|100.65|0.0411|54259644738||0.1043|0|0.0914
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-07-31|15/06/2019|2.43|2.54|12030000000|11630000000|90|94.16|0.0462|50510633130|-0.0433|0.0344|0|0.2402
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-04-23|15/03/2019|||9700000000|9400000000|89.36|89.9|0.006|50151446748||0.0319|0|-0.197
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-02-06|15/12/2018|3|3.16|12080000000|11795000000|78.02|76.84|-0.0151|43787104747|-0.0506|0.0242|0|0.0342
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-10-23|15/09/2018|||11680000000|11420000000|76.72|77.22|0.0065|43057509282||0.0228|0|0.0706
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-07-27|15/06/2018|2.32|2.08|10910000000|10720000000|84.54|86.12|0.0187|47446321901|0.1154|0.0177|0|0.2328
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-05-01|15/03/2018|||8850000000|8990000000|83.1|84.34|0.0149|46638150400||-0.0156|0|-0.2005
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-02-07|15/12/2017|3.06|2.84|11070000000|10496000000|82.76|80.58|-0.0263|46447334508|0.0775|0.0547|0|0.0375
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-10-25|15/09/2017|||10670000000|10542000000|80.51|82.96|0.0304|45184568680||0.0121|0|0.0585
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-07-28|15/06/2017|1.84|1.86|10080000000|9943000000|77.26|75.74|-0.0197|43360573595|-0.0108|0.0138|0|0.1943
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-04-27|15/03/2017|||8440000000|6687000000|77.21|78.1|0.0115|43332510419||0.2622|0|-0.1923
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-02-07|15/12/2016||2.44|10450000000|20098000000|65.82|68.27|0.0372|36940109524||-0.48|0|0.044
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-10-25|15/09/2016|||10010000000|10052000000|67.73|66.65|-0.0159|38012059461||-0.0042|0|-0.4376
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-07-29|15/06/2016||1.62|17800000000|17620000000|67.08|67.22|0.0021|37647259587||0.0102|-0.2286|-0.1536
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-02-04|15/12/2015||2.10|21030000000|20585000000|61.08|60.75|-0.0054|34279884045||0.0216|0.4286|0.16
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2015-07-30|15/06/2015||1.47|18130000000|17595000000|56.21|58.4|0.039|31546696022||0.0304|-0.3099|-0.1126
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2015-02-04|15/12/2014||2.13|20430000000|19890000000|48.2|49.62|0.0295|27051250616||0.0271|0.42|0.0972
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2014-07-31|15/06/2014||1.50|18620000000|18749000000|52.21|47.88|-0.0829|29301778994||-0.0069|-0.2574|-0.1482
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2014-02-05|15/12/2013||2.02|21860000000|21453000000|47.73|50.1|0.0497|26787472180||0.019||
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2022-07-26|15/06/2022||||4738000000|10.96|||11457627880|||0|1.0781
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2022-04-25|15/03/2022|||2380000000|2280000000|11.495|11.11|-0.0335|12016918860||0.0439|0|-0.1185
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2022-03-09|15/12/2021|-0.3336|-0.0138|2700000000|4810000000|10.75|11.42|0.0623|11238093000|23.1739|-0.4387|-7.3182|0.0887
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2021-10-21|15/09/2021|0.0528|0.0528|2480000000|2350000000|11.23|11.445|0.0191|11739886441|0|0.0553|-0.2|-0.4259
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2021-07-28|15/06/2021|0.066|0.066|4320000000|4090000000|28.1|28.5|0.0142|29375852799|0|0.0562|-0.8009|0.1077
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2021-04-22|15/03/2021|0.3315|0.3294|3900000000|3910000000|28.3|29.42|0.0396|29584932402|0.0064|-0.0026|0.0263|-0.1314
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2021-03-03|15/12/2020|0.323|0.2976|4490000000|4590000000|29.32|28.02|-0.0443|30651244961|0.0853|-0.0218|0.4823|0.1169
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2020-10-20|15/09/2020|0.2179|0.2157|4020000000|3930000000|24.97|25.25|0.0112|26103737162|0.0102|0.0229|-0.2262|0.0836
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2020-07-29|15/06/2020|0.2816|0.25|3710000000|3630000000|22.18|22.01|-0.0077|23187061039|0.1264|0.022|0.0839|-0.0413
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2020-04-20|15/03/2020|0.2598|0.23|3870000000|3620000000|20.63|20.45|-0.0087|21566683643|0.1296|0.0691|-0.5466|-0.155
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2020-02-13|15/12/2019|0.573|0.35|4580000000|4430000000|25.4|25.3|-0.0039|26553261201|0.6371|0.0339|1.4045|0.1537
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2019-10-17|15/09/2019|0.2383|0.25|3970000000|3840000000|24.91|25.42|0.0205|26041013480|-0.0468|0.0339|-0.0472|0.0206
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2019-07-25|15/06/2019|0.2501|0.24|3890000000|3700000000|24.82|26.19|0.0552|25946926961|0.0421|0.0514|0.4066|0.1243
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2019-04-15|15/03/2019|0.1778|0.19|3460000000|3360000000|26.28|25.83|-0.0171|27473217838|-0.0642|0.0298|-0.5484|-0.1478
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2019-02-15|15/12/2018|0.3937|0.31|4060000000|3980000000|22.73|23.93|0.0528|23762032441|0.27|0.0201|0.7321|0.2012
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2018-11-15|15/09/2018|0.2273|0.22|3380000000|3310000000|21.32|21.67|0.0164|22288012961|0.0332|0.0211|0.3668|0.009
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2018-07-30|15/06/2018|0.1663|0.18|3350000000|3370000000|21.05|22.2|0.0546|22005753402|-0.0761|-0.0059|0.2792|0.0772
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2018-05-18|15/03/2018|0.13|0.17|3110000000|3160000000|23.2|22.85|-0.0151|24253373598|-0.2353|-0.0158|-0.7547|-0.1859
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2018-02-15|15/12/2017|0.53|0.27|3820000000|3790000000|21.87|20.86|-0.0462|22862986357|0.963|0.0079|1.4091|0.2013
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2017-11-20|15/09/2017|0.22|0.22|3180000000|3035000000|22.61|23.15|0.0239|23636585078|0|0.0478|0.6923|0.148
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2017-08-31|15/06/2017|0.13|0.15|2770000000|2684000000|19.37|20.28|0.047|20249476357|-0.1333|0.032|0.0833|0.0414
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2017-05-12|15/03/2017|0.12|0.10|2660000000|2340000000|18.39|19.25|0.0468|19224978922|0.2|0.1368|0.3333|-0.1447
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2017-02-23|15/12/2016|0.09|0.11|3110000000|3192000000|17.02|16.32|-0.0411|17792776559|-0.1818|-0.0257|-0.6597|0.1648
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2016-11-09|15/09/2016|0.2645|0.14|2670000000|2552000000|18.01|19.7|0.0938|18827726279|0.8893|0.0462|0.4694|0.0471
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2016-08-25|15/06/2016|0.18|0.16|2550000000|5043000000|17.66|17.27|-0.0221|18461834480|0.125|-0.4943|1.25|0.0241
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2016-05-11|15/03/2016|0.08|0.08|2490000000|2539000000|16.77|16.91|0.0083|17531425559|0|-0.0193|0|-0.2095
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2016-02-18|15/12/2015|0.08|0.34|3150000000|5724000000|18.25|18.02|-0.0126|19078623000|-0.7647|-0.4497|-0.3846|0.25
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2015-11-10|15/09/2015|0.13|0.17|2520000000|2533000000|21.61|20.38|-0.0569|22591181078|-0.2353|-0.0051|0|-0.0308
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2015-09-02|15/06/2015|0.13|0.26|2600000000|5056000000|21.66|21.69|0.0014|22643450480|-0.5|-0.4858|-0.0714|0.0442
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2015-05-12|15/03/2015|0.14|0.09|2490000000|2401000000|22.68|22.25|-0.019|23709763039|0.5556|0.0371|0.4|-0.1616
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2015-02-27|15/12/2014|0.10|0.26|2970000000|5410000000|21.77|20.74|-0.0473|22758445559|-0.6154|-0.451|1.3636|0.2324
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2014-11-14|15/09/2014||0.11|2410000000|2647000000|19.77|20|0.0116|20667637559||-0.0895|-0.6071|-0.4883
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2014-08-28|15/06/2014|0.14|0.28|4710000000|2901000000|20.19|19.8|-0.0193|21106707318|-0.5|0.6236|0.1667|0.0725
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2014-05-15|15/03/2014|0.12|0.14||2705000000|18.93|18.65|-0.0148|19789498039|-0.1429||-0.4545|-0.7663
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2014-02-25|15/12/2013|0.22|0.42||11573000000|21.25|21.1|-0.0071|22214835000|-0.4762||-0.2667|1.1758
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Communication Services|415|2013-11-14|15/09/2013|0.30|0.28||5319000000|18.14|18.73|0.0325|18963627922|0.0714|||
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-07-28|15/06/2022||4.20||1307000000|68|||9428398424|||0|0.9108
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-04-26|15/03/2022|||734500000|684000000|70.17|70.66|0.007|9729275002||0.0738|0|-0.4559
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-02-10|15/12/2021|-4.15|3.59|1350000000|1225000000|66.63|69.07|0.0366|9238443546|-2.156|0.102|0|0.876
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-10-27|15/09/2021||||653000000|67.56|62.23|-0.0789|9367390802|||0|-0.392
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-07-27|15/06/2021|-3.21|2.70|1170000000|1074000000|74.02|74.27|0.0034|10263088525|-2.1889|0.0894|0|1.5874
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-04-27|15/03/2021|||452200000||69.7|70.12|0.006|9664107961|||0|-0.8294
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-02-10|15/12/2020|-52.45|2.87|2650000000|1145000000|62.9|56.58|-0.1005|8721268754|-19.2753|1.3144|3.4187|3.2104
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-11-01|15/09/2020|-11.87||629400000||34.9|34.24|-0.0189|4838987050|||-0.5372|-0.5965
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-07-29|15/06/2020|-25.65|2.39|1560000000|1556000000|48.7|44.06|-0.0953|6752397212|-11.7322|0.0026|0|1.6504
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-04-29|15/03/2020|||588600000||53.46|53.72|0.0049|7412384869|||0|-0.6076
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-02-12|15/12/2019|-0.52|5.86|1500000000|1546000000|125.45|123.4|-0.0163|17394008140|-1.0887|-0.0298|0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-10-28|15/09/2019|||||141.5|140|-0.0106|19619387897|||0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-07-31|15/06/2019|8.27|5.99|1660000000|1544000000|125.25|122.5|-0.022|17366277980|0.3806|0.0751|0|1.737
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-04-24|15/03/2019|||606500000||150.85|155.35|0.0298|20915793527|||0|-0.1923
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-02-13|15/12/2018|2.73|6.44|750900000|1581000000|153.88|143.42|-0.068|21335911699|-0.5761|-0.525|-0.5333|-0.3743
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-07-25|15/06/2018|5.85|6.52|1200000000|931900000|186.05|187.2|0.0062|25796375817|-0.1028|0.2877|-0.0068|1.2401
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-04-23|15/03/2018|5.89||535700000||193|192.4|-0.0031|26760013174|||0|-0.414
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-01-31|15/12/2017|5.89|6.02|914100000|929120000|204.5|202.7|-0.0088|28354521731|-0.0216|-0.0162|-0.0438|0.0065
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2017-07-24|15/06/2017|6.16|5.77|908200000|897770000|215.35|215.65|0.0014|29858906738|0.0676|0.0116|0.1344|0.0387
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2017-02-01|15/12/2016|5.43|5.42|874400000|870560000|212.95|213.65|0.0033|29526138465|0.0018|0.0044|-0.0654|-0.024
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2016-07-20|15/06/2016|5.81|5.57|895900000|868420000|233.4|236.85|0.0148|32361590215|0.0431|0.0316|0.1415|0.0519
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2016-02-02|15/12/2015|5.09|5.11|851700000|825370000|228.7|231.65|0.0129|31709921923|-0.0039|0.0319|-0.0521|0.0221
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2015-07-22|15/06/2015|5.37|5.13|833300000|817130000|244.15|243.9|-0.001|33852109083|0.0468|0.0198|-0.0074|-0.0466
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2015-01-28|15/12/2014|5.41|5.24|874000000|834520000|244.85|251.35|0.0265|33949167819|0.0324|0.0473|-0.0199|0.0556
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2014-07-23|15/06/2014|5.52|5.47|828000000|828620000|205.1|204.65|-0.0022|28437714328|0.0091|-0.0007|0.1018|0.0151
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2014-02-04|15/12/2013|5.01|5.10|815700000|800720000|180.1|175.85|-0.0236|24971391378|-0.0176|0.0187||
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2022-07-27|15/06/2022||1.18||1000000000|37.85|||10619666502|||0|0.0887
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2022-04-27|15/03/2022|||939000000|918500000|35.06|38.16|0.0884|9836870202||0.0223|0|-0.0971
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2022-02-22|15/12/2021|0.32|0.92|1040000000|2146000000|42.9|48.095|0.1211|12036558190|-0.6522|-0.5154|0|0.0833
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2021-10-27|15/09/2021|||960000000|1290000000|65.42|52.25|-0.2013|18355048642||-0.2558|0|-0.1933
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2021-07-27|15/06/2021|0.36|1.19|1190000000|1180000000|84.84|78.96|-0.0693|23803764952|-0.6975|0.0085|0|0.1019
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2021-04-21|15/03/2021|||1080000000|849400000|74.75|80.63|0.0787|20972790040||0.2715|0|-0.0092
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2021-02-24|15/12/2020|0.51|0.94|1090000000|1090000000|74.28|74.2|-0.0011|20840920649|-0.4574|0|0|0.9033
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2020-10-28|15/09/2020|||572700000|589000000|63.22|65.18|0.031|17737790126||-0.0277|0|0.1131
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2020-07-23|15/06/2020|0.62|0.99|514500000|593000000|74.54|73.74|-0.0107|20913870084|-0.3737|-0.1324|0.0313|-0.1052
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2020-04-23|15/03/2020||0.96|575000000|567500000|59.98|64.68|0.0784|16828734943||0.0132|0.1707|-0.1021
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2020-02-19|15/12/2019|0.92|0.82|640400000|640000000|76.2|75.45|-0.0098|21379619224|0.122|0.0006|0|0.0867
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2019-10-23|15/09/2019|||589300000|590000000|59.3|56.85|-0.0413|16637945597||-0.0012|0|-0.0052
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2019-07-24|15/06/2019|0.77|0.60|592400000|1145000000|65.25|64.9|-0.0054|18307351841|0.2833|-0.4826|0|0.0586
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2019-04-24|15/03/2019|||559600000||55.65|56|0.0063|15613856825|||0|0.1399
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2019-02-20|15/12/2018|0.3|0.68|490900000|881620000|52.7|49.98|-0.0516|14786167907|-0.5588|-0.4432|0|0.1953
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2018-10-22|15/09/2018|||410700000|412000000|44.5|45.08|0.013|12485473669||-0.0032|0|-0.0336
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2018-07-23|15/06/2018|0.43|0.52|425000000|423600000|51.1|53|0.0372|14337251358|-0.1731|0.0033|0|0.0784
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2018-04-24|15/03/2018|||394100000|395000000|40.48|41.08|0.0148|11357572324||-0.0023|0|-0.0839
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2018-02-20|15/12/2017|0.41|0.55|430200000|814890000|42.5|43.82|0.0311|11924328785|-0.2545|-0.4721|0|0.1157
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2017-10-23|15/09/2017|||385600000||40.51|40.545|0.0009|11365989154|||0|-0.0451
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2017-07-25|15/06/2017|0.38|0.48|403800000|772880000|33.24|34|0.0229|9326228443|-0.2083|-0.4775|0|0.0788
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2017-04-24|15/03/2017|0.38||374300000||28.89|29.43|0.0187|8105737678|||0|-0.461
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2017-02-22|15/12/2016||0.47|694400000|691130000|25.505|27.425|0.0753|7155999898||0.0047|0|1.3595
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2016-10-19|15/09/2016|||294300000||26|24.5|-0.0577|7294883492|||0|-0.5213
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2016-07-26|15/06/2016||0.46|614800000|406500000|26.865|28.16|0.0482|7537578590||0.5124|-0.1321|-0.0272
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Information Technology|953852|2016-02-23|15/12/2015||0.53|632000000|626000000|20.1|20.11|0.0005|5639506191||0.0096||
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2022-07-27|15/06/2022|||||1325|||1.28132483722E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2022-05-12|15/03/2022|||||1325|||1.28132483722E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2022-01-27|15/12/2021|||||1321|1327|0.0045|1.27745668677E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2021-11-11|15/09/2021|2.27||2260000000||1365.5|1453.5|0.0644|1.32048986055E+12|||0|0.5586
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2021-07-22|15/06/2021|||1450000000||1212|1295.5|0.0689|1.17204958696E+12|||0|1.3016
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2021-05-13|15/03/2021|0.62||630000000||1198|1244.5|0.0388|1.15851106037E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2021-01-28|15/12/2020|||||1125.5|1111.5|-0.0124|1.08840083343E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2020-11-12|15/09/2020|1.3||1300000000||1084|1111|0.0249|1.04826877249E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2020-07-30|15/06/2020|||||884.2|889.6|0.0061|855054669219|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2020-05-14|15/03/2020|0.22||231000000||749.8|766|0.0216|725084790423|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2020-01-30|15/12/2019|||||1112|1104.5|-0.0067|1.07534582566E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2019-11-14|15/09/2019|0.78||727000000||1125|1063|-0.0551|1.08791731462E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2019-07-31|15/06/2019|||||1135|1126.5|-0.0075|1.09758769076E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2019-05-16|15/03/2019|0.54||448000000||1054|1077.5|0.0223|1.0192576441E+12|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2019-01-31|15/12/2018|||||843.8|870.2|0.0313|815986326045|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2018-11-15|15/09/2018|0.74||688000000||860|795.4|-0.0751|831652347180|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2018-08-01|15/06/2018|||||947.6|920.2|-0.0289|916364818469|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2018-05-17|15/03/2018|0.83||683000000||974|989|0.0154|941894635062|||0.2206|0.0859
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2017-11-16|15/09/2017|0.68||629000000||898.5|923.5|0.0278|868883295281|||0.1333|0.0977
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2017-05-18|15/03/2017|0.6||573000000||840.5|828.5|-0.0143|812795113727|||-0.4059|-0.3298
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2016-11-10|15/09/2016|1.01||855000000||655.5|607|-0.074|633893155322|||0.5075|0.5659
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2016-06-01|15/03/2016|0.67||546000000||561.5|547|-0.0258|542991619700|||0|0.6347
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financial|6576|2014-11-13|15/09/2014|||334000000||402.2|412.8|0.0264|388942539753||||
03846|FTSE350|3IN|GBP|Financial|6635|2022-05-10|15/03/2022|||||351.5|||313339054515|||0|0
03846|FTSE350|3IN|GBP|Financial|6635|2021-11-09|15/09/2021|0.28||294000000||329|336|0.0213|293281789290|||1|1.9697
03846|FTSE350|3IN|GBP|Financial|6635|2021-05-17|15/03/2021|0.14||99000000||299.5|300.5|0.0033|266984485995|||0.5556|-0.1885
03846|FTSE350|3IN|GBP|Financial|6635|2020-11-11|15/09/2020|0.09||122000000||302|307|0.0166|269213071020|||-0.3077|0.0609
03846|FTSE350|3IN|GBP|Financial|6635|2020-05-07|15/03/2020|0.13||115000000||253|267.5|0.0573|225532804530|||0|-0.1786
03846|FTSE350|3IN|GBP|Financial|6635|2019-11-07|15/09/2019|0.13||140000000||288|295|0.0243|256732994880|||0|0.0534
03846|FTSE350|3IN|GBP|Financial|6635|2019-05-09|15/03/2019|0.13||132900000||276|280|0.0145|246035786760|||-0.3158|-0.2983
03846|FTSE350|3IN|GBP|Financial|6635|2018-11-08|15/09/2018|0.19||189400000||243.55|246.5|0.0121|217108755856|||-0.4722|-0.5936
03846|FTSE350|3IN|GBP|Financial|6635|2018-05-11|15/03/2018|0.36||466100000||224|225.75|0.0078|199681218240|||2|2.0227
03846|FTSE350|3IN|GBP|Financial|6635|2017-11-09|15/09/2017|0.12||154200000||197.2|201.33|0.0209|175790784052|||0.3333|0.8445
03846|FTSE350|3IN|GBP|Financial|6635|2017-05-11|15/03/2017|0.09||83600000||194.99|198.31|0.017|173820722507|||-0.1|-0.4382
03846|FTSE350|3IN|GBP|Financial|6635|2016-11-03|15/09/2016|0.1||148800000||194.09|194.69|0.0031|173018423736|||-0.2308|-0.0588
03846|FTSE350|3IN|GBP|Financial|6635|2016-05-12|15/03/2016|0.13||158100000||176.93|172.08|-0.0274|157721412860||||
03847|FTSE350|FOUR|GBP|Communication Services|28357|2022-08-09|15/06/2022|||||2730|||76604414250|||0|0
03847|FTSE350|FOUR|GBP|Communication Services|28357|2022-06-01|15/03/2022|||||2730|||76604414250|||0|0
03847|FTSE350|FOUR|GBP|Communication Services|28357|2022-03-16|15/12/2021||0.90||485550000|2780|2950|0.0612|78007425500|||0|0
03847|FTSE350|FOUR|GBP|Communication Services|28357|2021-12-01|15/09/2021|||||2825|2780|-0.0159|79270135625|||0|0
03847|FTSE350|FOUR|GBP|Communication Services|28357|2021-08-11|15/06/2021|||||2860|3010|0.0524|80252243500|||0|0
03847|FTSE350|FOUR|GBP|Communication Services|28357|2021-06-02|15/03/2021|||||3020|2885|-0.0447|84741879500|||0|0
03847|FTSE350|FOUR|GBP|Communication Services|28357|2021-03-16|15/12/2020||0.19||328700000|2690|2400|-0.1078|75482005250|||0|0
03847|FTSE350|FOUR|GBP|Communication Services|28357|2019-07-31|15/06/2019|||||2800|2820|0.0071|78568630000|||0|0
03847|FTSE350|FOUR|GBP|Communication Services|28357|2019-03-05|15/12/2018|||||2040|2110|0.0343|57242859000|||0|0
03847|FTSE350|FOUR|GBP|Communication Services|28357|2018-07-30|15/06/2018|||||1902.5|2020|0.0618|53384578063|||0|0
03847|FTSE350|FOUR|GBP|Communication Services|28357|2018-03-06|15/12/2017|0.64||328600000|322600000|1885|1805|-0.0424|52893524125||0.0186|0.641|0.0994
03847|FTSE350|FOUR|GBP|Communication Services|28357|2017-08-01|15/07/2017|0.39||298900000||1586|1708|0.0769|44503516850|||0|0
03847|FTSE350|FOUR|GBP|Communication Services|28357|2017-07-31|15/06/2017|0.39||298900000|294700000|1550|1670|0.0774|43493348750||0.0143|-0.339|0.0378
03847|FTSE350|FOUR|GBP|Communication Services|28357|2017-03-07|15/12/2016|0.59||288000000||1700|1702|0.0012|47702382500|||1.1071|0.0659
03847|FTSE350|FOUR|GBP|Communication Services|28357|2016-09-03|15/07/2016|0.28||270200000||1568|1600|0.0204|43998432800|||0|0
03847|FTSE350|FOUR|GBP|Communication Services|28357|2016-08-02|15/06/2016|0.28||270200000||1480|1542|0.0419|41529133000|||-0.4615|0.015
03847|FTSE350|FOUR|GBP|Communication Services|28357|2016-04-07|15/01/2016|0.52||266200000||1288|1260|-0.0217|36141569800|||0|0
03847|FTSE350|FOUR|GBP|Communication Services|28357|2016-03-09|15/12/2015|0.52||266200000||1242|1260|0.0145|34850799450|||0|0.1524
03847|FTSE350|FOUR|GBP|Communication Services|28357|2015-07-27|15/06/2015|||231000000|226500000|1164.5|1147.5|-0.0146|32676132013||0.0199|0|0.0373
03847|FTSE350|FOUR|GBP|Communication Services|28357|2015-03-04|15/12/2014|||222700000||985|997|0.0122|27639321625|||0|0.1533
03847|FTSE350|FOUR|GBP|Communication Services|28357|2014-07-30|15/06/2014|||193100000||644.5|710|0.1016|18084815013|||0|-0.4199
03847|FTSE350|FOUR|GBP|Communication Services|28357|2014-03-05|15/12/2013|||332900000||675|695|0.0296|18940651875||||
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2022-04-20|15/03/2022|||224000000|224000000|214.2|196.3|-0.0836|95327518018||0|0|0.0467
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2022-03-09|15/12/2021||21.00||214000000|193|187.2|-0.0301|85892676189|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2021-10-19|15/09/2021|||||416|398.4|-0.0423|185136545568|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2021-09-01|15/06/2021|||||407.6|407|-0.0015|181398214191|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2021-04-28|15/03/2021|||272500000|272750000|430.8|431.6|0.0019|191723128776||-0.0009|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2021-03-18|15/12/2020||26.20|||333.5|352.5|0.057|148420764296|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2020-09-30|15/06/2020|||||208.5|257.5|0.235|92790792671|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2020-04-15|15/12/2019||16.10||280000000|142|129.6|-0.0873|63195647766|||0|0.0108
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2019-09-10|15/06/2019||||277000000|168.8|152.1|-0.0989|75122715041|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2019-03-12|15/12/2018||18.90|||162.6|165.9|0.0203|72363469806|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2018-09-27|15/06/2018|||||224.8|199.3|-0.1134|100044942329|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2018-03-20|15/12/2017|0.08||271700000||295.8|270|-0.0872|131642759421|||-2.6|0.0059
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2017-09-05|15/06/2017|-0.05||270100000|270100000|263.5|245|-0.0702|117267980186||0|-1.625|0.0437
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2017-03-21|15/12/2016|0.08||258800000|256300000|234|253.75|0.0844|104139306882||0.0098|0.3333|-0.0122
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2016-08-31|15/06/2016|0.06||262000000||215|222|0.0326|95683551195|||0.5|0.0822
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2016-03-22|15/12/2015|0.04||242100000||181.5|201|0.1074|80774718800|||0|0.1005
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2015-08-28|15/06/2015|||220000000||161.5|167.25|0.0356|71873923340|||0|-0.0418
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2015-03-24|15/12/2014|||229600000||152.75|156.5|0.0245|67979825326|||0|0.02
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2014-08-27|15/06/2014|||225100000||130.5|126.5|-0.0307|58077690377|||0|0.1233
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Discretionary|9048|2014-03-25|15/12/2013||0.13|200400000|106800000000|135|158.5|0.1741|60080369355||-0.9981||
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2022-03-29|15/01/2022|0.12|27.60|133300000||532|530|-0.0038|59182870936|-0.9957||-0.0769|-0.0148
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2021-09-28|15/07/2021|0.13||135300000||539|528|-0.0204|59961592922|||-0.1333|0.1889
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2021-03-30|15/01/2021|0.15|27.50|113800000||521|491|-0.0576|57959164958|-0.9945||-0.1176|-0.1456
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2021-03-22|15/01/2020|0.17|15.70|133200000|132600000|469.5|497.5|0.0596|52229996061|-0.9892|0.0045|7.5|0.1767
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2020-09-22|15/07/2020|0.02|8.89|113200000|123400000|372.5|435|0.1678|41439134255|-0.9978|-0.0827|-0.8|-0.0759
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2019-09-24|15/07/2019|0.1||122500000||586|597|0.0188|65190154828|||-0.4737|-0.1379
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2019-03-26|15/01/2019|0.19||142100000||777|795|0.0232|86438140446|||0.4615|0.038
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2018-09-25|15/07/2018|0.13|12.40|136900000|133050000|730|725|-0.0068|81209578540|-0.9895|0.0289|-0.3158|-0.0298
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2018-04-25|15/01/2018|0.19||141100000||690|688|-0.0029|76759738620|||0.4615|0.0329
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2017-09-26|15/07/2017|0.13||136600000||614.5|614.5|0|68360665771|||-0.1875|0.0388
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2017-04-27|15/01/2017|0.16|17.00|131500000|129600000|618.5|621|0.004|68805649763|-0.9906|0.0147|0.1429|0.047
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2016-09-28|15/07/2016|0.14||125600000||518|514.5|-0.0068|57625426964|||-0.2222|-0.021
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Staples|14006|2016-04-28|15/01/2016|0.18||128300000||609|559.5|-0.0813|67748812782||||
03850|FTSE350|ASL|GBP|Financial|6750|2022-07-25|15/06/2022|||||1350|||117385097400|||0|0
03850|FTSE350|ASL|GBP|Financial|6750|2022-01-28|15/12/2021|-0.12||-3660000||1446|1438|-0.0055|125732482104|||-1.0281|-1.0095
03850|FTSE350|ASL|GBP|Financial|6750|2021-08-02|15/06/2021|4.27||385600000||1550|1578|0.0181|134775482200|||0.3686|0.363
03850|FTSE350|ASL|GBP|Financial|6750|2021-01-29|15/12/2020|3.12||282900000||1198|1206|0.0067|104168404952|||-1.5622|-1.5766
03850|FTSE350|ASL|GBP|Financial|6750|2020-07-28|15/06/2020|-5.55||-490600000||856|841|-0.0175|74430846944|||-3.4342|-3.3196
03850|FTSE350|ASL|GBP|Financial|6750|2020-01-29|15/12/2019|2.28||211500000||1471.92|1446|-0.0176|127986279795|||1.1714|1.092
03850|FTSE350|ASL|GBP|Financial|6750|2019-07-26|15/06/2019|1.05||101100000||1182|1178|-0.0034|102777174168|||-1.386|-1.4199
03850|FTSE350|ASL|GBP|Financial|6750|2019-01-31|15/12/2018|-2.72||-240800000||1224.35|1224.35|0|106459586027|||-9|-7.0993
03850|FTSE350|ASL|GBP|Financial|6750|2018-07-25|15/06/2018|0.34||39480000||1352|1376|0.0178|117559001248|||-0.6667|-0.6156
03850|FTSE350|ASL|GBP|Financial|6750|2018-01-30|15/12/2017|1.02||102700000||1346.9|1338.9399|-0.0059|117115548558|||-0.4237|-0.4077
03850|FTSE350|ASL|GBP|Financial|6750|2017-07-27|15/06/2017|1.77||173400000||1290|1295|0.0039|112167981960|||-0.149|-0.145
03850|FTSE350|ASL|GBP|Financial|6750|2017-02-02|15/12/2016|2.08||202800000||1139.33|1156.29|0.0149|99066931750|||-2.4648|-2.5733
03850|FTSE350|ASL|GBP|Financial|6750|2016-07-27|15/06/2016|-1.42||-128900000||979|1005|0.0266|85125933596|||1.4483|1.6676
03850|FTSE350|ASL|GBP|Financial|6750|2016-02-02|15/12/2015|-0.58||-48320000||1069.0699|1027.1899|-0.0392|92957688720||||
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2022-08-09|15/06/2022||6.20||753000000|189.3|||400513116062|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2022-04-27|15/03/2022|||||188.55|187.4|-0.0061|398926297086|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2022-03-01|15/12/2021|0.41|6.59|669000000|755490000|206.7|199.5|-0.0348|437327303398|-0.9378|-0.1145|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2021-12-01|15/09/2021|||||233.3|230|-0.0141|493606496002|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2021-08-10|15/06/2021|0.05|5.20|1020000000|732450000|297.7|293.6|-0.0138|629861371467|-0.9904|0.3926|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2021-04-28|15/03/2021|||||274.2|274.1|-0.0004|580141043544|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2021-03-09|15/12/2020|0.61|6.04|1040000000|689310000|319|289.9|-0.0912|674927004565|-0.899|0.5088|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2020-12-02|15/09/2020|||||280.4|288.3|0.0282|593258708340|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2020-08-07|15/06/2020|-0.23|7.26|709000000|690180000|263.5|265.3|0.0068|557502400323|-1.0317|0.0273|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2020-04-29|15/03/2020|||||223|221.1|-0.0085|471814175605|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2020-03-10|15/12/2019|-0.18|8.85|1220000000|774570000|239.4|244.5|0.0213|506512604305|-1.0203|0.5751|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2019-11-27|15/09/2019|||||322|322.3|0.0009|681274280470|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2019-08-07|15/06/2019|0.26|10.79|1240000000|852350000|281.8|256|-0.0916|596220757516|-0.9759|0.4548|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2019-05-01|15/03/2019|||||278.9|280.9|0.0072|590085070388|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2019-03-13|15/12/2018|-0.3|14.12|868000000|931000000|245|255.6|0.0433|518360865575|-1.0212|-0.0677|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2018-11-28|15/09/2018|||||269.3|270.55|0.0046|569773774578|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2018-08-07|15/06/2018|0.04|11.83|1050000000|1419000000|304.33|329.04|0.0812|643888796980|-0.9966|-0.26|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2018-05-02|15/03/2018|||||360.41|364.97|0.0127|762540577388|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2018-02-23|15/12/2017|0.15|15.15|9260000000|1430000000|382.84|368.25|-0.0381|809997028075|-0.9901|5.4755|0|0.3542
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2017-11-29|15/09/2017||||1056000000|420.36|427.01|0.0158|889380268816|||0|-0.2767
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2017-08-08|15/06/2017|0.15|17.26|7450000000|1460000000|440.01|432.17|-0.0178|930954977648|-0.9913|4.1027|1.1429|-0.3264
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2017-02-24|15/12/2016|0.07|14.58|11060000000|11880000000|372.32|361.8|-0.0283|787739270479|-0.9952|-0.069|-0.3636|0.4308
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2016-08-09|15/06/2016|0.11|14.49|7730000000|11880000000|318.5|343.4|0.0782|673869125248|-0.9924|-0.3493|0.2222|1.3858
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2016-02-19|15/12/2015|0.09||3240000000|9977000000|338.5|337.6|-0.0027|716184297948||-0.6753|0|-0.0976
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2015-08-04|15/06/2015||10.11||11056000000|454.5|441|-0.0297|961612299608|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2015-02-20|15/12/2014|||||419.35|432.28|0.0308|887243396501|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2014-08-05|15/06/2014|||||374.08|367.71|-0.017|791462961771|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financial|6583|2014-02-27|15/12/2013||0.22|||395.43|400.36|0.0125|836634421542||||
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2022-08-09|15/06/2022||33.44||937230000|2524|||744043922592|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2022-06-01|15/03/2022|||||2524|||744043922592|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2022-03-03|15/12/2021|0.64|66.87|718300000|1874000000|2958|2505|-0.1531|871981744464|-0.9904|-0.6167|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2021-11-08|15/09/2021|||||2902|2901|-0.0003|855473638416|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2021-08-11|15/06/2021|1.33|68.28|756000000||3449|3613|0.0476|1.01672245999E+12|-0.9805||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2021-06-02|15/03/2021|||||3018|3015|-0.001|889669000944|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2021-03-05|15/12/2020|1.7|70.93|1220000000||3063|2932|-0.0428|902934443304|-0.976||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2020-11-09|15/09/2020|||||2944|2805|-0.0472|867854717952|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2020-08-12|15/06/2020|0.83|70.93|639300000|1841000000|2525|2689|0.065|744338710200|-0.9883|-0.6527|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2020-06-03|15/03/2020|||||2294|2325|0.0135|676242772752|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2020-03-05|15/12/2019|0.85|63.50|675800000||2181|2180|-0.0005|642931773048|-0.9866||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2019-11-11|15/09/2019|||||2080|2065|-0.0072|613158224640|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2019-08-14|15/06/2019|0.63|65.77|618400000|359000000|2032|2115|0.0408|599008419456|-0.9904|0.7226|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2019-05-29|15/03/2019|||||2093|2072|-0.01|616990463544|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2019-03-07|15/12/2018|0.75|85.23|663500000|325500000|2191|2140|-0.0233|645879649128|-0.9912|1.0384|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2018-11-12|15/09/2018|||||2054|2059|0.0024|605493746832|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2018-08-15|15/06/2018|0.61|66.99|598100000|328000000|1998|2050|0.026|588985640784|-0.9909|0.8235|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2018-05-30|15/03/2018|||||1924|1925.5|0.0008|567171357792|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2018-02-28|15/12/2017|0.6|53.68|578300000|313000000|1931|1881.5|-0.0256|569234871048|-0.9888|0.8476|0.0526|0.0503
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2017-08-16|15/06/2017|0.57|57.16|550600000|553000000|2178|2000|-0.0817|642047410224|-0.99|-0.0043|1.4783|0.0896
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2017-03-08|15/12/2016|0.23|63.90|505300000|270000000|1799|1910|0.0617|530322906792|-0.9964|0.8715|-0.5893|-0.0121
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2016-08-17|15/06/2016|0.56|57.51|511500000|256340000|2225.4299|2103.99|-0.0546|656029166320|-0.9903|0.9954|0.0769|0.119
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2016-03-03|15/12/2015|0.52|50.92|457100000|242000000|1710.76|1889.61|0.1045|504310851141|-0.9898|0.8888|0.092|-0.765
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2015-08-19|15/06/2015||46.63||1030000000|1402.12|1517.85|0.0825|413327599490|||53.2209|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2015-03-05|15/12/2014||0.86|||1371.5699|1424.21|0.0384|404321823671|||-0.9846|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2014-08-13|15/06/2014||55.70|||1336.03|1225.47|-0.0828|393845096553|||67.7654|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financial|6658|2014-03-05|15/12/2013||0.81|||1283.72|1375.99|0.0719|378424739505||||
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2022-05-25|15/03/2022|||||249.6|||102377795777|||0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2021-12-02|15/09/2021|0.04||71930000||390.08|366.19|-0.0612|159998109878|||-0.3333|-0.0267
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2021-05-27|15/03/2021|0.06||73900000||430.35|418.7|-0.0271|176515560738|||0.2|0.1219
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2020-12-03|15/09/2020|0.05||65870000||419|424.92|0.0141|171860157779|||0.25|0.082
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2020-05-21|15/03/2020|0.04||60880000||442.19|373.59|-0.1551|181371941737|||0|0.1105
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2019-12-05|15/09/2019|0.04||54820000||402.71|392.84|-0.0245|165178526660|||0.3333|0.0946
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2019-05-23|15/03/2019|0.03||50080000||425.41|414.55|-0.0255|174489332578|||0.5|0.3524
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2018-12-10|15/03/2017|0.02||37030000||217.15|220.6|0.0159|89067857310|||-0.3333|-0.1374
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2018-12-10|15/03/2018|0.03||42930000||217.15|220.6|0.0159|89067857310|||0.5|0.2411
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2018-12-10|15/09/2016|0.02||34590000||217.15|220.6|0.0159|89067857310|||0|-0.1025
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2018-12-10|15/09/2017|0.02||38540000||217.15|220.6|0.0159|89067857310|||-0.3333|-0.1758
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financial|1115734|2018-12-07|15/09/2018|0.03||46760000|||218.63|-1|||||
03854|FTSE350|ATST|GBP|Financial|6820|2022-03-02|15/12/2021|0.36||123400000||946|943|-0.0032|283949061220|||-0.7353|-0.7269
03854|FTSE350|ATST|GBP|Financial|6820|2021-07-20|15/06/2021|1.36||451800000||980|1006|0.0265|294154418600|||0.3204|0.2824
03854|FTSE350|ATST|GBP|Financial|6820|2021-03-01|15/12/2020|1.03||352300000||876|896|0.0228|262938031320|||-4.3226|-4.9598
03854|FTSE350|ATST|GBP|Financial|6820|2020-07-23|15/06/2020|-0.31||-88970000||810|796|-0.0173|243127631700|||-1.6739|-1.528
03854|FTSE350|ATST|GBP|Financial|6820|2020-02-28|15/12/2019|0.46||168500000||781|765|-0.0205|234423062170|||-0.6167|-0.5922
03854|FTSE350|ATST|GBP|Financial|6820|2019-07-25|15/06/2019|1.2||413200000||819|828|0.011|245829049830|||-2.9048|-3.0943
03854|FTSE350|ATST|GBP|Financial|6820|2019-03-01|15/12/2018|-0.63||-197300000||736|744|0.0109|220915971520|||-4|-3.2069
03854|FTSE350|ATST|GBP|Financial|6820|2018-07-25|15/06/2018|0.21||89400000||766|771|0.0065|229920698620|||-0.4615|-0.4288
03854|FTSE350|ATST|GBP|Financial|6820|2018-03-22|15/12/2017|0.39||156500000||720|696|-0.0333|216113450400|||-0.5125|-0.6442
03854|FTSE350|ATST|GBP|Financial|6820|2017-07-27|15/12/2016|0.8||439900000||719.5|715.5|-0.0056|215963371615|||-0.0698|0.3167
03854|FTSE350|ATST|GBP|Financial|6820|2017-07-20|15/06/2017|0.86||334100000||716.5|719|0.0035|215062898905|||3.3|1.4263
03854|FTSE350|ATST|GBP|Financial|6820|2017-03-27|15/12/2015|0.2||137700000||686|685|-0.0015|205908093020|||-0.5238|-0.3929
03854|FTSE350|ATST|GBP|Financial|6820|2016-08-04|15/06/2016|0.42||226800000||553|570|0.0307|165987136210|||0|2.5576
03854|FTSE350|ATST|GBP|Financial|6820|2015-07-24|15/06/2015|||63750000||493.6|482.73|-0.022|148157778384|||0|-0.7187
03854|FTSE350|ATST|GBP|Financial|6820|2015-03-02|15/12/2014|||226600000||490.26|489.27|-0.002|147155253199|||0|0
03854|FTSE350|ATST|GBP|Financial|6820|2014-07-25|15/07/2013|||||445.11|444.22|-0.002|133603131586||||
03855|FTSE350|ACI|GBP|Financial|942426|2021-05-24|15/12/2020|||||868|||63769582548|||0|0
03855|FTSE350|ACI|GBP|Financial|942426|2021-01-14|15/06/2020|0.06||36200000||866|866|0|63622648026|||-0.76|-0.1876
03855|FTSE350|ACI|GBP|Financial|942426|2020-05-29|15/12/2019|0.25||44560000||690|670|-0.029|50692410090|||0.1364|-0.1125
03855|FTSE350|ACI|GBP|Financial|942426|2019-09-13|15/06/2019|0.22||50210000||824|828|0.0049|60537023064|||-0.2143|-0.2473
03855|FTSE350|ACI|GBP|Financial|942426|2019-04-25|15/12/2018|0.28||66710000||842|852|0.0119|61859433762|||1.5455|0.2716
03855|FTSE350|ACI|GBP|Financial|942426|2018-09-06|15/06/2018|0.11||52460000||775|775|0|56937127275|||-4.6667|-0.4567
03855|FTSE350|ACI|GBP|Financial|942426|2018-04-26|15/12/2017|-0.03||96560000||796|800|0.005|58479939756|||-1.125|1.72
03855|FTSE350|ACI|GBP|Financial|942426|2017-08-31|15/06/2017|0.24||35500000||846.5|845|-0.0018|62190036437|||0.7143|0.2038
03855|FTSE350|ACI|GBP|Financial|942426|2017-05-05|15/12/2016|0.14||29490000||855.5|853|-0.0029|62851241786|||-0.3913|-0.1693
03855|FTSE350|ACI|GBP|Financial|942426|2016-08-26|15/06/2016|0.23||35500000||840|822|-0.0214|61712499240|||0.7692|0.4037
03855|FTSE350|ACI|GBP|Financial|942426|2016-04-22|15/12/2015|0.13||25290000||903.5|917|0.0149|66377670314||||
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2022-07-28|15/06/2022||3.41||22028000000|3586|||4.35392228458E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2022-04-21|15/03/2022|||||4035.5|3460.5|-0.1425|4.89968025082E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2022-02-24|15/12/2021||3.30||20303000000|3532.5|3735|0.0573|4.28896555222E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2021-10-21|15/09/2021|||||2838|2757|-0.0285|3.44574217614E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2021-07-29|15/06/2021||3.05||21795000000|3125.5|3190.5|0.0208|3.79480872852E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2021-04-22|15/03/2021|||||3068.5|3132|0.0207|3.72560249030E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2021-02-25|15/12/2020||1.24||16462000000|2841.5|2772.5|-0.0243|3.449991682E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2020-10-22|15/09/2020|||||1950.6|1984.4|0.0173|2.36831029058E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2020-07-30|15/06/2020||1.50||10936000000|1973.8|1870.2|-0.0525|2.3964785326E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2020-04-23|15/03/2020|||||1359.2|1397.8|0.0284|1.65026518589E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2020-02-20|15/12/2019||1.67||14780000000|2088|2125|0.0177|2.53513377864E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2019-10-22|15/09/2019|||||1939.8|1979.8|0.0206|2.35519761858E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2019-07-25|15/06/2019||1.56||14438000000|2187|2098|-0.0407|2.65533408711E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2019-04-25|15/03/2019|||||2080.5|2009.5|-0.0341|2.52602769466E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2019-02-21|15/12/2018||0.80||18183000000|2020|2057|0.0183|2.4525719506E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2018-10-23|15/09/2018|||||1663.2|1606.4|-0.0342|2.01936512301E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2018-07-26|15/06/2018|1|0.93|13700000000|14004000000|1700|1691.4|-0.0051|2.064045701E+12|0.0753|-0.0217|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2018-04-24|15/03/2018|||||1775.6|1675|-0.0567|2.15583499783E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2018-02-22|15/12/2017|1.36|0.98|14120000000|12534000000|1796.6|1788.4|-0.0046|2.18133203296E+12|0.3878|0.1265|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2017-10-24|15/09/2017|||||1444|1415|-0.0201|1.75322470132E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2017-07-27|15/06/2017|1.09|0.52|12120000000|11846000000|1195|1232|0.031|1.45090271335E+12|1.0962|0.0231|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2017-04-25|15/03/2017|||||1129|1115|-0.0124|1.37076917437E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2017-02-21|15/12/2016|1.84|0.95|11440000000|10930000000|1360|1309|-0.0375|1.6512365608E+12|0.9368|0.0467|-3.9206|0.1509
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2016-07-28|15/06/2016|-0.63|0.18|9940000000|9949000000|799.2|830.5|0.0392|970344323197|-4.5|-0.0009|-0.6881|0.1169
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2016-02-16|15/12/2015|-2.02|-0.02|8900000000|8664000000|393.05|468.05|0.1908|477219492695|100|0.0272|-1.0385|-0.2301
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2015-07-24|15/06/2015||0.52|11560000000|13086000000|806.4|772.6|-0.0419|979086178634||-0.1166|-0.4023|-0.1004
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2015-02-13|15/12/2014||0.87|12850000000|14240000000|1165.5|1220.5|0.0472|1.41508544972E+12||-0.0976|-0.0225|-0.0963
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2014-07-25|15/06/2014||0.89|14220000000|15033000000|1585|1633|0.0303|1.92441908005E+12||-0.0541|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2014-04-24|15/03/2014|||||1547|1533|-0.009|1.87828158791E+12|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Materials|6603|2014-02-14|15/12/2013||0.85|14940000000|16827000000|1533.5|1552|0.0121|1.86189063676E+12||-0.1121||
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2022-08-11|15/06/2022||0.7293||3673000000|1551|||1.52906373394E+12|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2022-04-21|15/03/2022|||||1636|1494.5|-0.0865|1.61286155302E+12|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2022-02-22|15/12/2021||0.6739||4129000000|1396|1439.5|0.0312|1.37625594622E+12|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2021-10-20|15/09/2021|||||1476|1430.5|-0.0308|1.45512448182E+12|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2021-08-19|15/06/2021||0.7317||3289000000|1470.5|1399|-0.0486|1.44970227E+12|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2021-04-21|15/03/2021|||||1841|1805|-0.0196|1.8149621755E+12|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2021-03-16|15/12/2020|0.4062|0.42||2899000000|1736.5|1708.5|-0.0161|1.71194015087E+12|-0.0329||1.625|0.3547
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2020-08-20|15/06/2020||0.16||2140000000|1148.5|1080.5|-0.0592|1.13225641421E+12|||-0.1579|-0.0963
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2020-03-17|15/12/2019||0.19||2368000000|620.6|667.8|0.0761|611822640848|||-0.3871|-0.0743
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2019-08-22|15/06/2019||0.31||2558000000|819.2|812|-0.0088|807613816578|||-0.0606|-0.0252
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2019-03-19|15/12/2018||0.33||2624000000|939.6|958.2|0.0198|926310926553|||0.2222|0.1971
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2018-08-14|15/06/2018||0.27||2192000000|952.8|836.2|-0.1224|939324246962|||-0.4375|-0.1481
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2018-03-13|15/12/2017|0.47|0.48|2700000000|2573000000|887.8|946.2|0.0658|875243561787|-0.0208|0.0494|0.6207|0.3171
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2017-08-22|15/06/2017|0.29|0.23|2050000000|2008000000|954.5|996|0.0435|941000215378|0.2609|0.0209|8.6667|-0.0596
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2017-03-14|15/12/2016|0.03|0.26|2180000000|1926000000|784.5|806.5|0.028|773404577228|-0.8846|0.1319|-0.6667|0.5139
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2016-08-16|15/06/2016|0.09|0.04|1440000000|1449000000|514|542.5|0.0554|506730341230|1.25|-0.0062|-1.9|-0.0069
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2016-03-15|15/12/2015|-0.1|-0.02|1450000000|1729000000|537.5|496.4|-0.0765|529897973563|4|-0.1614|-1.1818|-0.1854
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2015-08-25|15/06/2015||0.11|1780000000|1897000000|533|561.5|0.0535|525461618435||-0.0617|-0.7381|-0.2992
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2015-03-17|15/12/2014||0.42|2540000000|2608000000|707|681.5|-0.0361|697000683365||-0.0261|0.1667|-0.0231
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2014-08-26|15/06/2014||0.36|2600000000|2718000000|808|808|0|796572209560||-0.0434|-0.25|-0.185
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2014-03-18|15/12/2013||0.48|3190000000|3185000000|847.5|785|-0.0737|835513549013||0.0016|-49|0.977
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Materials|6633|2013-11-14|15/09/2013||-0.01||1611000000|813.5|812|-0.0018|801994421383||||
03858|FTSE350|APAX|GBP|Financial|954886|2022-08-17|15/06/2022|||||187|||91835843616|||0|0
03858|FTSE350|APAX|GBP|Financial|954886|2022-03-02|15/12/2021|||||183.4|195|0.0632|90067877854|||0|0
03858|FTSE350|APAX|GBP|Financial|954886|2021-08-19|15/06/2021|||||220|218|-0.0091|108042168960|||0|0
03858|FTSE350|APAX|GBP|Financial|954886|2021-03-01|15/12/2020|||||213|217|0.0188|104604463584|||0|0
03858|FTSE350|APAX|GBP|Financial|954886|2020-08-25|15/06/2020|||||160.4|169.6|0.0574|78772560190|||0|0
03858|FTSE350|APAX|GBP|Financial|954886|2019-08-14|15/06/2019|||||155|156|0.0065|76120619040|||0|0
03858|FTSE350|APAX|GBP|Financial|954886|2018-03-06|15/12/2017|0.06||37760000||140.5|138.25|-0.016|68999657904|||-7|5.7429
03858|FTSE350|APAX|GBP|Financial|954886|2017-08-17|15/06/2017|-0.01||5600000||148.5|150.5|0.0135|72928464048|||-1.0714|-0.927
03858|FTSE350|APAX|GBP|Financial|954886|2017-03-07|15/12/2016|0.14||76750000||148.75|150|0.0084|73051239240|||-15|-18.4432
03858|FTSE350|APAX|GBP|Financial|954886|2016-08-17|15/06/2016|-0.01||-4400000||126.38|127|0.0049|62065313711|||-1.1111|-1.0788
03858|FTSE350|APAX|GBP|Financial|954886|2016-03-08|15/12/2015|0.09||55810000||111.25|118.25|0.0629|54634960440||||
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2022-07-25|15/06/2022|||||318.2|||139720810450|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2022-06-01|15/03/2022|||||318.2|||139720810450|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2022-03-02|15/12/2021|-0.07||174200000||314.2|332.2|0.0573|137964420694|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2021-12-01|15/09/2021|||||434|432.2|-0.0041|190568288526|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2021-07-26|15/06/2021|-0.02||175100000|172700000|449.4|425|-0.0543|197330386407||0.0139|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2021-06-02|15/03/2021|||||369.2|375.6|0.0173|162114779839|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2021-03-15|15/12/2020|0.01|2.36|119400000|157780000|371|370|-0.0027|162905149869|-0.9958|-0.2433|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2020-12-02|15/09/2020|||||352.2|380.2|0.0795|154650123376|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2020-07-27|15/06/2020|-0.15|1.71|144300000|159210000|298.2|281.2|-0.057|130938861670|-1.0877|-0.0936|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2020-06-03|15/03/2020|||||275|297|0.08|120751795725|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2020-02-24|15/12/2019|0.07|6.39|180000000|175030000|354|361|0.0198|155440493406|-0.989|0.0284|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2019-11-27|15/09/2019|||||324.2|319|-0.016|142355395084|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2019-07-22|15/06/2019|0.12|11.64|236200000|227600000|379.4|390|0.0279|166593565677|-0.9897|0.0378|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2019-05-29|15/03/2019|||||398.4|397.2|-0.003|174936417018|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2019-02-25|15/12/2018|0.10|6.66|159600000|94650000|384.4|366|-0.0479|168789052872|-0.985|0.6862|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2018-11-28|15/09/2018|||||383.4|381|-0.0063|168349955433|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2018-07-23|15/06/2018|0.09|0.13|188900000|165880000|459.4|429|-0.0662|201721360797|-0.3077|0.1388|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2018-06-07|15/03/2018|||||435.6|419|-0.0381|191270847108|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2018-02-26|15/12/2017|0.05|0.05|153800000|154100000|378.2|410|0.0841|166066656790|0|-0.0019|-0.6154|-0.3072
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2017-07-24|15/06/2017|0.13|12.00|222000000|219000000|336.4|362|0.0761|147712375800|-0.9892|0.0137|1.1667|0.799
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2017-02-27|15/12/2016|0.06|5.30|123400000|148830000|306.1|297|-0.0297|134407728758|-0.9887|-0.1709|0.1321|-0.1709
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2016-11-30|15/09/2016|0.053||148830000||277.5|265.1|-0.0447|121849539323|||1.65|-0.1553
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2016-08-01|15/06/2016|0.02|9.39|176200000|199390000|270.3|250|-0.0751|118688032402|-0.9979|-0.1163|-1.25|-0.3133
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Communication Services|963710|2016-02-03|15/12/2015|-0.08||256600000|||200|-1|||||
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2022-04-14|15/03/2022|||||227.2|231.8|0.0202|149950000216|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2022-02-10|15/12/2021|0.13|14.02|139700000|146260000|279|282.6|0.0129|184137546753|-0.9907|-0.0449|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2021-10-14|15/09/2021|||||323|323.4|0.0012|213177159861|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2021-09-03|15/06/2021|0.16|12.34|146900000|141590000|394.8|379.4|-0.039|260564520467|-0.987|0.0375|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2021-04-20|15/03/2021|||||402.2|388.6|-0.0338|265448471512|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2021-02-10|15/12/2020|0.18|14.08|154500000|173450000|479.6|475.4|-0.0088|316531786905|-0.9872|-0.1093|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2020-10-16|15/09/2020|||||387.4|379|-0.0217|255680589564|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2020-09-11|15/06/2020|0.1|8.35|157100000|166790000|391.6|379.2|-0.0317|258452560689|-0.988|-0.0581|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2020-04-16|15/03/2020|||||334.6|360.4|0.0771|220833061890|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2020-02-06|15/12/2019|0.16|11.34|184900000|153200000|553|558.5|0.0099|364975137471|-0.9859|0.2069|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2019-10-11|15/09/2019|||||459.2|484|0.054|303067970311|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2019-09-06|15/06/2019|0.25|13.52|318700000|162290000|454.6|454.4|-0.0004|300032006730|-0.9815|0.9638|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2019-04-16|15/03/2019|||||455.4|488|0.0716|300559991640|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2019-02-14|15/12/2018|0.1|20.00|152500000|123360000|413.4|398|-0.0373|272840360946|-0.995|0.2362|-0.1489|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2018-10-12|15/09/2018||23.50|||345.2|351.8|0.0191|227828972713|||1.4894|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2018-09-07|15/06/2018|0.1|9.44|145400000|139820000|345.2|348|0.0081|227828972713|-0.9894|0.0399|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2018-04-17|15/03/2018|||||396|418|0.0556|261356517972|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2018-02-08|15/12/2017|0.11|17.00|140300000|129600000|420|386.6|-0.0795|277196306940|-0.9935|0.0826|-0.2056|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2017-10-13|15/09/2017||21.40|||353.2|376|0.0646|233108902369|||117.8889|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2017-09-07|15/06/2017|0.1|0.18|116600000|122450000|365.2|340|-0.069|241028796853|-0.4444|-0.0478|-0.9915|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2017-04-18|15/03/2017||21.20|||363.6|351|-0.0347|239972806893|||1.764|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2017-02-09|15/12/2016|0.14|7.67|140600000|114390000|319|350|0.0972|210537195033|-0.9817|0.2291|0|-0.7135
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2016-10-14|15/09/2016||||399300000|365|356.6|-0.023|240896790555|||0|2.6596
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2016-09-06|15/06/2016|0.12|8.03|101600000|109110000|355|364.3|0.0262|234296878485|-0.9851|-0.0688|0.7143|-0.0764
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2016-02-11|15/12/2015|0.07|11.28|110000000|145550000|211.3|210.2|-0.0052|139456144053|-0.9938|-0.2442|-0.5645|-0.1108
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2015-09-08|15/06/2015||25.90|123700000|119800000|244.8|256.8|0.049|161565849488||0.0326|1.3002|-0.1434
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2015-02-24|15/12/2014||11.26|144400000|157810000|309|309.3|0.001|203937282963||-0.085|0.0533|0.0403
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2014-09-11|15/06/2014||10.69|138800000|142090000|344.9|328.2|-0.0484|227630963266||-0.0232|-0.1165|-0.1062
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financial|6678|2014-02-25|15/12/2013||12.10|155300000|160880000|340|319.2|-0.0612|224397010380||-0.0347||
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2022-06-15|15/04/2022||0.67||1976000000|4179|||1.84926136731E+12|||0.0635|0.0302
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2022-03-08|15/01/2022|0.55|0.63||1918000000|4644|4902|0.0556|2.05502986116E+12|-0.127||-0.3956|0.1464
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-12-07|15/10/2021|0.91|0.61|2030000000|1673000000|6198|6424|0.0365|2.74269489222E+12|0.4918|0.2134|0.2817|0.0973
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-09-16|15/07/2021|0.71|0.40|1850000000|1498000000|5854|5988|0.0229|2.59047045806E+12|0.775|0.235|0.8299|0.4567
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-06-15|15/04/2021|0.388|0.2941|1270000000|1180000000|5086|5078|-0.0016|2.25062055854E+12|0.3193|0.0763|0.0157|0.1759
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-03-02|15/01/2021|0.382|0.3558|1080000000|1220000000|4018|4084|0.0164|1.77801679202E+12|0.0736|-0.1148|-0.2965|-0.1148
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-12-08|15/10/2020|0.543|0.4455|1220000000|1230000000|3229|3265|0.0111|1.42887412181E+12|0.2189|-0.0081|0.5694|0.1296
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-09-08|15/07/2020|0.346|0.36|1080000000|1170000000|2693|2844|0.0561|1.19168721277E+12|-0.0389|-0.0769|0.7129|-0.0442
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-06-16|15/04/2020|0.202|0.33|1130000000|1080000000|2417|2678|0.108|1.06955365513E+12|-0.3879|0.0463|-0.5202|0.0089
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-03-03|15/01/2020|0.421|0.44|1120000000|1260000000|2407|2325|-0.0341|1.06512852623E+12|-0.0432|-0.1111|-0.3007|-0.2
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-12-10|15/10/2019|0.602|0.58|1400000000|1400000000|2366|2314|-0.022|1.04698549774E+12|0.0379|0|0.1712|0.0938
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-09-10|15/07/2019|0.514|0.47|1280000000|1260000000|2287|2324|0.0162|1.01202697943E+12|0.0936|0.0159|0.4686|0.1532
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-06-18|15/04/2019|0.35|0.35|1110000000|1060000000|1961.5|2101|0.0711|867989033735|0|0.0472|-0.125|-0.0263
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-03-05|15/01/2019|0.4|0.4|1140000000|1060000000|2066|2027|-0.0189|914231630740|0|0.0755|-0.2593|-0.05
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-12-11|15/10/2018|0.54|0.44|1200000000|1120000000|1606.5|1747.5|0.0878|710896957785|0.2273|0.0714|0.2108|0.1429
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-09-11|15/07/2018|0.446|0.39|1050000000|977670000|2280|2387|0.0469|1.0089293892E+12|0.1436|0.074|0.7769|0.1787
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-06-19|15/04/2018|0.251|0.32|890800000|888700000|2372|2311|-0.0257|1.04964057508E+12|-0.2156|0.0024|-0.2205|-0.0276
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-03-06|15/01/2018|0.322|0.3|916100000|894160000|2029|1916|-0.0557|897858653810|0.0733|0.0245|-0.1658|-0.1019
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-12-12|15/10/2017|0.386|30.59|1020000000|818000000|2019|1949|-0.0347|893433524910|-0.9874|0.2469|0.2254|0.159
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-09-12|15/07/2017|0.315|24.07|880100000|692000000|1684|1769|0.0505|745191706760|-0.9869|0.2718|0.2451|0.0596
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-06-13|15/04/2017|0.253|24.92|830600000|853800000|1641|1577|-0.039|726163652490|-0.9898|-0.0272|0.1|0.0324
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-03-07|15/01/2017|0.23|24.98|804500000|1003000000|1744|1694|-0.0287|771742480160|-0.9908|-0.1979|-0.2767|-0.0475
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-12-06|15/10/2016|0.318|45.50|844600000|1272000000|1540|1617|0.05|681469850600|-0.993|-0.336|0.325|0.1945
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-09-07|15/07/2016|0.24|0.30|707100000|926480000|1258|1290|0.0254|556681215620|-0.2|-0.2368|0|0.0617
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-06-14|15/04/2016|0.24|0.28|666000000|916780000|957|998|0.0428|423484835730|-0.1429|-0.2735|0.3333|0.0879
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-03-01|15/01/2016|0.18|0.26|612200000|899370000|924|850.5|-0.0795|408881910360|-0.3077|-0.3193|-0.25|-0.0566
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-12-09|15/10/2015|0.24|16.57|648900000|974900000|1031|1101|0.0679|456230789590|-0.9855|-0.3344|0.1429|0.049
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-09-02|15/07/2015|0.21|14.20|618600000|446000000|917|1013|0.1047|405784320130|-0.9852|0.387|0.5|0.1483
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-06-16|15/04/2015|0.14|14.52|538700000|1009000000|1127|1100|-0.024|498712027030|-0.9904|-0.4661|0|0.0503
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-03-03|15/01/2015|0.14|14.17|512900000|496800000|1181|1144|-0.0313|522607723090|-0.9901|0.0324|-0.2222|-0.0312
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-12-10|15/10/2014|0.18|13.55|529400000|431210000|1077|1172|0.0882|476586382530|-0.9867|0.2277|0.2|0.1561
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-09-03|15/07/2014|0.15|10.37|457900000|378400000|986.5|1018|0.0319|436538965985|-0.9855|0.2101|0.5|-0.0292
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-06-17|15/04/2014|0.10|8.10||389800000|887|830|-0.0643|392508933430|-0.9877||0|0.0223
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-03-04|15/01/2014|0.10|8.31||381280000|846|937.5|0.1082|374365904940|-0.988||0|0.099
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2013-12-10|15/10/2013|0.10|9.48||346920000|713.5|730|0.0231|315732947015|-0.9895|||
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2022-04-26|15/03/2022|63.8|36.81|7882000000|7831000000|1630|1575|-0.0337|1.28823316322E+12|0.7332|0.0065|0|0.4151
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2022-01-20|15/12/2021|||5570000000||2131|2042|-0.0418|1.68418703731E+12|||0|0.3325
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2021-11-09|15/09/2021|0.4|45.63|4180000000|4180000000|1858.5|2058|0.1073|1.4688229042E+12|-0.9912|0|0|0.1452
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2021-07-01|15/06/2021|||3650000000||2216|2328|0.0505|1.7513648403E+12|||0|-0.4216
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2021-04-20|15/03/2021|0.21|17.31|6310000000|6698000000|2460|2308|-0.0618|1.94420465124E+12|-0.9879|-0.0579|0|0.3146
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2021-01-14|15/12/2020|||4800000000||2221|2249|0.0126|1.75531647577E+12|||0|0.2152
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2020-11-03|15/09/2020|0.3|-13.15|3950000000|3950000000|1722|1707|-0.0087|1.36094325587E+12|-1.0228|0|0|0.5134
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2020-07-02|15/06/2020|||2610000000|471700000|1964.5|2027|0.0318|1.55259757616E+12||4.5332|0|-0.6588
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2020-04-21|15/03/2020|0.28|56.91|7650000000|7746000000|1986|1920|-0.0332|1.56958960868E+12|-0.9951|-0.0124|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2020-02-26|15/12/2019|||||2430|2334|-0.0395|1.92049483842E+12|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2019-11-05|15/09/2019|0.62|150.90|8290000000|16070000|2249|2422|0.0769|1.77744563441E+12|-0.9959|514.8681|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2019-07-04|15/06/2019|||||2444|2437|-0.0029|1.93155941774E+12|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2019-04-24|15/03/2019|0.49|61.18|7530000000|7562000000|2506|2519|0.0052|1.98055969756E+12|-0.992|-0.0042|0|987.4967
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2019-01-17|15/12/2018||||7650000|2178|2351|0.0794|1.72133241073E+12|||0|-0.9991
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2018-11-06|15/09/2018|0.67|71.57|8150000000|8318000000|2388|2565|0.0741|1.88730110047E+12|-0.9906|-0.0202|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2018-07-05|15/06/2018|||||2717|2492|-0.0828|2.1473187144E+12|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2018-04-17|15/03/2018|0.61|62.54|7420000000|7560000000|2583|2668|0.0329|2.0414148838E+12|-0.9902|-0.0185|-0.1408|-0.0794
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2017-11-07|15/09/2017|0.71|123.70|8060000000|14955000000|3343|3105|-0.0712|2.64206347524E+12|-0.9943|-0.461|-0.1235|0.1041
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2017-04-19|15/03/2017|0.81|58.50|7300000000|7066000000|2718|2760|0.0155|2.14810904149E+12|-0.9862|0.0331|0.3729|0.0027
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2016-11-08|15/09/2016|0.59|58.43|7280000000|6982000000|2489|2573|0.0337|1.96712413697E+12|-0.9899|0.0427|0.3111|0.1895
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2016-04-19|15/03/2016|0.45|41.52|6120000000|6272000000|3347|3330|-0.0051|2.64522478362E+12|-0.9892|-0.0242|-0.2264|-0.0656
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2015-11-03|15/09/2015||53.67|6550000000|6740000000|3434|3435|0.0003|2.7139832408E+12||-0.0282|0.1629|0.0685
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2015-04-21|15/03/2015||46.15||6308000000|2863|2745|-0.0412|2.26270647012E+12|||-0.2107|-0.0815
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2014-11-04|15/09/2014||58.47|6740000000|6868000000|2671|2942|0.1015|2.11096366807E+12||-0.0186|0.9568|0.0853
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2014-04-23|15/03/2014||29.88|6210000000|6232000000|2722|2865|0.0525|2.15127034987E+12||-0.0035|-0.4577|-0.1103
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Staples|6625|2013-11-05|15/09/2013||55.10|6980000000|6881000000|2255|2269|0.0062|1.78218759697E+12||0.0144||
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-05-18|15/03/2022|||||65.9|||194837627665|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-01-10|15/12/2021|||||69.2|68.5|-0.0101|204594278113|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-11-11|15/09/2021|0.03|1.40|66300000||73.05|70.3|-0.0376|215977070804|-0.9786||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-07-06|15/06/2021|||||75.2|77|0.0239|222333667171|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-05-18|15/03/2021|0.02||62100000||72.45|73.5|0.0145|214203113853|||0|0.0579
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-11-17|15/09/2020|0.02||58700000||75.9|78|0.0277|224403276095|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-07-07|15/06/2020|||||78.8|77.4|-0.0178|232977318651|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-05-21|15/03/2020|0.02||56800000||75.8|77.5|0.0224|224107624122|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-02-26|15/12/2019|||||78.7|74|-0.0597|232681644121|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-11-12|15/09/2019|0.02|1.40|54700000||72.6|71.3|-0.0179|214646603090|-0.9857||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-07-02|15/06/2019|||||64.6|65.4|0.0124|190994084346|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-05-21|15/03/2019|0.02||54500000||60.8|62.2|0.023|179759140199|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-02-27|15/12/2018|||||57.5|57.7|0.0035|170002478473|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-11-22|15/09/2018|0.02||47900000||56.5|54.7|-0.0319|167045913630|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-08-29|15/06/2018|||||55.8|55|-0.0143|164976315984|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-05-23|15/03/2018|-0||44100000||59|56.5|-0.0424|174437325737|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-02-28|15/12/2017|||||58.5|57.4|-0.0188|172959043316|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2017-11-16|15/09/2017|0.013||39400000||58.354|57.5|-0.0146|172527385119|||-0.5667|0.0736
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2017-05-23|15/03/2017|0.03||36700000||59|59.7|0.0119|174437325737|||0|0.0669
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-11-22|15/09/2016|0.03|1.10|34400000||59.55|59.35|-0.0034|176063434145|-0.9727||0|0.1701
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-09-30|15/09/2015|||29400000||57.85|58.1|0.0043|171037271656|||0|-0.0696
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-05-23|15/03/2016|-0||31600000||57.85|57|-0.0147|171037271656||||
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2022-08-03|15/06/2022||-0.6454||337380000|853.4|||99386551237|||-0.2395|0.5409
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2022-05-04|15/03/2022||-0.8486||218950000|853.4|||99386551237|||0.758|-0.4324
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2022-02-23|15/12/2021|-0.195|-0.4827|358900000|385720000|1098|960.8|-0.125|127872545274|-0.596|-0.0695|-0.7438|0.5105
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2021-11-04|15/09/2021|-0.761|-0.4723|237600000|230960000|1752|1741.5|-0.006|204037066776|0.6113|0.0287|0.7025|-0.1341
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2021-07-28|15/06/2021|-0.447|-0.4141|274400000|253960000|1882.5|2000|0.0624|219235033223|0.0794|0.0805|-0.2612|0.2228
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2021-05-06|15/03/2021|-0.605|-0.3297|224400000|206670000|1900.5|1856.5|-0.0232|221331304457|0.835|0.0858|0.8731|-0.3435
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2021-02-25|15/12/2020|-0.323|-0.338|341800000|307050000|2001|2008|0.0035|233035485513|-0.0444|0.1132|-0.677|1.7565
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2020-10-27|15/09/2020|-1|-0.822|124000000|125430000|1043|1100|0.0547|121467272059|0.2165|-0.0114|19.7039|1.1678
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2020-07-29|15/06/2020|-0.0483|-0.05|57200000|35330000|991.6|1116|0.1255|115481250248|-0.034|0.619|-0.58|-0.2723
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2020-05-13|15/03/2020|-0.115|-0.03|78600000|110770000|760.8|614|-0.193|88602396069|2.8333|-0.2904|-1.8214|-0.7689
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2020-02-27|15/12/2019|0.14|0.14|340100000|361370000|2510.45|2170.1599|-0.1355|292365778724|0|-0.0589|-10.0909|0.3599
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2019-11-07|15/09/2019|-0.0154|-0.04|250100000|242690000|2680.5901|2998.4099|0.1186|312180216188|-0.615|0.0305|-0.7317|0.1847
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2019-07-31|15/06/2019|-0.0574|-0.09|211100000|211100000|3646.8899|3214.1399|-0.1187|424715020854|-0.3622|0|286|0.077
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2019-05-15|15/03/2019|-0.0002|0.08|196000000|190800000|5257.1699|5618.0098|0.0686|612247448860|-1.0025|0.0273|-0.9995|-0.4964
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2019-02-28|15/12/2018|-0.41|0.21|389200000|378430000|8824.4502|6870.02|-0.2215|1.02769117224E+12|-2.9524|0.0285|-15.539|0.3782
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2018-11-15|15/09/2018|0.0282|0.01|282400000|266670000|10348.6904|9053.0195|-0.1252|1.20520344763E+12|1.82|0.059|-0.8915|-0.3936
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2018-10-12|15/12/2017|0.26||465700000||9611.6104|9547.4004|-0.0067|1.11936346069E+12|||2.7143|0.135
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2018-10-02|15/06/2017|0.07||410300000|||11621.25|-1||||1.6415|0.5802
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Discretionary|1096186|2018-08-29|15/06/2018|0.0265||259650000|||11621.25|-1|||||
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2022-07-28|15/06/2022||1.65||10720000000|10688|||1.65606713709E+13|||-0.0237|-0.0083
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2022-04-29|15/03/2022|1.89|1.69|11390000000|10810000000|10562|||1.63654389053E+13|0.1183|0.0537|0.1317|-0.0516
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2022-02-10|15/12/2021|1.67|1.54|12010000000|11110000000|8364|8510|0.0175|1.29597170047E+13|0.0844|0.081|0.5463|0.2168
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2021-11-12|15/09/2021|1.08|1.25|9870000000|9520000000|9444|8968|-0.0504|1.46331381388E+13|-0.136|0.0368|0.2|0.2007
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2021-07-29|15/06/2021|0.9|0.8873|8220000000|7440000000|8266|8268|0.0002|1.28078695315E+13|0.0143|0.1048|-0.4479|0.123
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2021-04-30|15/03/2021|1.63|1.41|7320000000|6980000000|7398|7629|0.0312|1.14629347682E+13|0.156|0.0487|1.1169|-0.0198
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2021-02-11|15/12/2020|0.77|8.78||7121000000|7247|7471|0.0309|1.12289657022E+13|-0.9123||0.0694|0.0734
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2020-11-05|15/09/2020|0.72|0.98||6634000000|8511|8473|-0.0045|1.31874882146E+13|-0.2653||-0.1|0.0647
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2020-07-30|15/06/2020|0.80|10.41||6231000000|8615|8530|-0.0099|1.3348632472E+13|-0.9232||-0.0361|0.049
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2020-04-29|15/03/2020|0.83|0.93||5940000000|8188|8322|0.0164|1.26870113384E+13|-0.1075||0.0921|-0.1169
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2020-02-14|15/12/2019|0.76|9.36||6726000000|7626|7377|-0.0327|1.18162125631E+13|-0.9188||-0.013|0.1014
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2019-10-24|15/09/2019|0.77|0.95||6107000000|6919|7383|0.0671|1.07207415059E+13|-0.1895||0.3051|0.1122
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2019-07-25|15/06/2019|0.59|0.89||5491000000|6359|6905|0.0859|9.85304165867E+12|-0.3371||-0.1449|0.015
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2019-04-26|15/03/2019|0.69|0.85||5410000000|5889|5840|-0.0083|9.12479357256E+12|-0.1882||-0.439|-0.1528
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2019-02-14|15/12/2018|1.23|7.31||6386000000|5721|6241|0.0909|8.86448361837E+12|-0.8317||1.2364|0.2042
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2018-11-08|15/09/2018|0.55|0.70||5303000000|5857|6172|0.0538|9.07521072414E+12|-0.2143||0.0377|0.0998
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2018-07-26|15/06/2018|0.53|0.71|5160000000|4822000000|5563|5734|0.0307|8.61966830432E+12|-0.2535|0.0701|0.4722|-0.0039
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2018-05-18|15/03/2018|0.36|0.60|5180000000|5283000000|5345|5417|0.0135|8.28188514948E+12|-0.4|-0.0195|-0.625|-0.1038
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2018-02-02|15/12/2017|0.96|0.84|5780000000|5473000000|4886|4886.5|0.0001|7.57068116752E+12|0.1429|0.0561|0.2152|-0.0722
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2017-11-09|15/09/2017|0.79|1.07|6230000000|5972000000|4994|4870|-0.0248|7.73802328092E+12|-0.2617|0.0432|0.197|0.2337
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2017-07-27|15/06/2017|0.66|1.47|5050000000|10445000000|5113|4481.5|-0.1235|7.92240949847E+12|-0.551|-0.5165|-0.1429|-0.0665
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2017-04-27|15/03/2017|0.77|0.82|5410000000|5408000000|4686.5|4637.5|-0.0105|7.26156309692E+12|-0.061|0.0004|-0.1809|-0.0322
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2017-02-02|15/12/2016|0.94|1.13|5590000000|5568000000|4247|4358|0.0261|6.58057366321E+12|-0.1681|0.004|-0.0962|-0.0193
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2016-11-10|15/09/2016|1.04|0.97|5700000000|5903000000|4575.5|4326|-0.0545|7.08957259148E+12|0.0722|-0.0344|0.5522|0.0179
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2016-07-28|15/06/2016|0.67|0.84|5600000000|5575000000|4690|5048|0.0763|7.26698622097E+12|-0.2024|0.0045|0.0635|-0.085
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2016-04-29|15/03/2016|0.63|0.94|6120000000|5960000000|3959.5|3911.5|-0.0121|6.13510275947E+12|-0.3298|0.0268|-0.0308|-0.0438
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2016-02-04|15/12/2015|0.65|0.95|6400000000|6293000000|4412|4109.5|-0.0686|6.83623522536E+12|-0.3158|0.017|-0.0845|0.0756
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2015-11-05|15/09/2015|0.71|1.02|5950000000|5968000000|4127.5|4226|0.0239|6.39541271366E+12|-0.3039|-0.003|-0.0897|-0.0571
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2015-07-30|15/06/2015|0.78|1.06|6310000000|6052000000|4191|4320|0.0308|6.49380367848E+12|-0.2642|0.0426|0.013|0.0413
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2015-04-24|15/03/2015|0.77|1.07|6060000000|5967000000|4830|4705.5|-0.0258|7.48391118279E+12|-0.2804|0.0156|0.0694|-0.0928
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2015-02-05|15/12/2014|0.72|0.82|6680000000|463000000|4688|4467|-0.0471|7.26388729294E+12|-0.122|13.4276|0.0746|0.0214
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2014-11-06|15/09/2014|0.67|1.03|6540000000|6407000000|4620|4597|-0.005|7.15852374006E+12|-0.3495|0.0208|0.0152|0.014
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2014-07-31|15/06/2014|0.66|1.10|6450000000|463000000|4357.5|4338.5|-0.0044|6.75178943665E+12|-0.4|12.9309|-0.0435|-0.9273
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2014-04-24|15/03/2014|0.69|1.20||6372000000|4042.5|4080|0.0093|6.26370827255E+12|-0.425||-0.0548|-0.0732
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2014-02-06|15/12/2013|0.73|1.16||6875000000|3877|3860|-0.0044|6.0072719784E+12|-0.3707||-0.0267|0.0669
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2013-10-31|15/09/2013|0.75|1.23||6444000000|3330|3292|-0.0114|5.15971516329E+12|-0.3902||-0.375|0.0314
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Healthcare|6565|2013-08-01|15/06/2013|1.20|1.20||6248000000|3335|3332.5|-0.0007|5.16746248336E+12|0|||
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2022-05-26|15/03/2022||16.00||256120000|634.8|||598426570596|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2022-03-02|15/12/2021|||||663.8|643|-0.0313|625764899016|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2021-11-11|15/09/2021|0.13|5.21|215400000|115640000|620.2|718|0.1577|584663159304|-0.975|0.8627|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2021-09-01|15/06/2021|||||629|641.8|0.0203|592958916420|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2021-06-10|15/03/2021|0.08|6.30|144600000|132290000|577.8|621|0.0748|544692614736|-0.9873|0.0931|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2021-03-03|15/12/2020|||||565.8|565|-0.0014|533380202976|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2020-11-05|15/09/2020|0.06|11.16|91800000|187040000|594.4|581|-0.0225|560341485527|-0.9946|-0.5092|-0.4545|-0.4962
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2020-06-04|15/03/2020|0.11|10.46|182200000|183480000|567|551|-0.0282|534511455660|-0.9895|-0.007|0|-0.0241
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2019-11-07|15/09/2019|0.11|9.15|186700000|173700000|548.8|534.2|-0.0266|517354286316|-0.988|0.0748|0|0.0471
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2019-06-06|15/03/2019|0.11|11.67|178300000|173940000|587.4|596.4|0.0153|553742578667|-0.9906|0.0251|0.1|0.0085
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2018-11-08|15/09/2018|0.1|8.73|176800000|165580000|439.1|447|0.018|413940006072|-0.9885|0.0678|0.1111|0.0709
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2018-06-07|15/03/2018|0.09|9.56|165100000|173090000|354|417|0.178|333716146920|-0.9906|-0.0462|0|0.0006
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2017-11-09|15/09/2017|0.09|7.24|165000000|151450000|352.3|332.4|-0.0565|332113543746|-0.9876|0.0895|0.125|0.0476
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2017-06-08|15/03/2017|0.08|8.08|157500000|158460000|431.7|420|-0.0271|406964024574|-0.9901|-0.0061|0|0.0234
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2016-11-10|15/09/2016|0.08||153900000||386|387.7|0.0044|363882578280|||0.1429|0.0732
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Communication Services|948335|2016-06-09|15/03/2016|0.07|6.41|143400000|142170000|402.5|418|0.0385|379437144450|-0.9891|0.0087||
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2022-08-09|15/06/2022|||||564|||587135850204|||0|0
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2022-02-25|15/12/2021|0.13|0.18||480960000|622|628.6|0.0106|647515068842|-0.2778||-0.0714|0.0314
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2021-08-11|15/06/2021|0.14|0.18||466330000|568.4|590.6|0.0391|591716368068|-0.2222||0|0.026
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2021-02-22|15/12/2020|0.14|0.17||454510000|485.2|462.4|-0.047|505103407245|-0.1765||0.0769|0.0568
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2020-08-12|15/06/2020|0.13|0.16||430080000|600|580.5|-0.0325|624612606600|-0.1875||-0.0714|-0.0335
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2020-02-26|15/12/2019|0.14|0.16||445000000|413|389|-0.0581|429941677543|-0.125||0.1667|0.0608
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2019-08-14|15/06/2019|0.12|0.15||419480000|327.6|368.2|0.1239|341038489557|-0.2||0.0909|0.0086
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2019-03-13|15/12/2018|0.11|0.16||415900000|307.95|295.85|-0.0393|320582433045|-0.3125||0|1.7351
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2018-11-28|15/09/2018|||156910000|152060000|283.95|279.6|-0.0153|295597928781||0.0319|0|-0.4978
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2018-08-22|15/06/2018|||312420000|152320000|229.6|243|0.0584|239018430479||1.0511|0|1.0005
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2018-05-30|15/03/2018|||156170000||215.55|220|0.0206|224392082098|||0|0
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Information Technology|1075230|2018-03-07|15/12/2017||||||246|-1|||||
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2022-07-28|15/06/2022|||||2175|||655734649125|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2022-05-24|15/03/2022||50.99||658730000|2175|||655734649125|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2022-02-17|15/12/2021|||||2701|2519|-0.0674|814316913695|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2021-11-10|15/09/2021|-0.27|32.21|480900000|515200000|3510|3385|-0.0356|1.05822005445E+12|-1.0084|-0.0666|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2021-07-30|15/06/2021|||||3909|3982|0.0187|1.17851344526E+12|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2021-05-25|15/03/2021|0.11|59.92|820400000|486590000|3275|3416|0.0431|987370563625|-0.9982|0.686|-1.8462|1.4666
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2020-11-05|15/09/2020|-0.13|36.03|332600000|371070000|3543.2729|3252.0779|-0.0822|1.06825142258E+12|-1.0036|-0.1037|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2020-07-29|15/06/2020|||||3337.1101|3286.572|-0.0151|1.00609596569E+12|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2020-06-09|15/03/2020|0.32|65.77|441900000|451960000|3224.002|3278.551|0.0169|971995305522|-0.9951|-0.0223|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2020-02-20|15/12/2019|||||4243.585|3906.665|-0.0794|1.27938652662E+12|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2019-11-12|15/09/2019|0.11|23.43|391900000|325600000|3415.7251|3577.7671|0.0474|1.02979737858E+12|-0.9953|0.2036|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2019-07-25|15/06/2019|||||3175.0681|3232.8259|0.0182|957242379996|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2019-05-29|15/03/2019|0.24|59.01|430100000|418640000|2754.72|2900.719|0.053|830512796978|-0.9959|0.0274|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2019-02-27|15/12/2018|||||2392.1311|2414.592|0.0094|721196896471|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2018-11-20|15/09/2018|-0.04|0.32|336500000|90730000|2153.0779|1983.014|-0.079|649125410917|-1.125|2.7088|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2018-08-29|15/06/2018|||||2784|2832|0.0172|839340350880|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2018-06-14|15/03/2018|0.63|0.59|405200000|131400000|2532|2692|0.0632|763365577740|0.0678|2.0837|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2018-02-28|15/12/2017|||||1871|1803|-0.0363|564082541845|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2017-11-14|15/09/2017|0.12|12.88|93920000|87210000|2503|2529|0.0104|754622449085|-0.9907|0.0769|-0.5556|-0.7306
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2017-05-23|15/03/2017|0.27|54.73|348600000|131660000|2043|1975|-0.0333|615938339385|-0.9951|1.6477|3.5|3.1377
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2016-11-08|15/09/2016|0.06|15.47|84250000|83910000|1779|1698|-0.0455|536345719905|-0.9961|0.0041|-0.8333|-0.295
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Information Technology|6821|2016-06-10|15/03/2016|0.36|46.94|119500000|123250000|1757|1854.5|0.0555|529713001615|-0.9923|-0.0304||
03869|FTSE350|AGT|GBP|Financial|6810|2021-11-09|15/09/2021|0.75||87930000||219.2|219.2|0|110116620425|||-0.6445|-0.605
03869|FTSE350|AGT|GBP|Financial|6810|2021-05-26|15/03/2021|2.11||222600000||195|196.4|0.0072|97959586140|||0.0243|-0.0129
03869|FTSE350|AGT|GBP|Financial|6810|2020-11-13|15/09/2020|2.06||225500000||159.2|160|0.005|79975209305|||-2.0098|-2.0488
03869|FTSE350|AGT|GBP|Financial|6810|2020-05-29|15/03/2020|-2.04||-215000000||132|131.4|-0.0045|66311104464|||-5.6364|-4.5578
03869|FTSE350|AGT|GBP|Financial|6810|2019-11-12|15/09/2019|0.44||60430000||150.8|151.4|0.004|75755414815|||-3|-4.0397
03869|FTSE350|AGT|GBP|Financial|6810|2019-05-24|15/03/2019|-0.22||-19880000||145.4|148.4|0.0206|73042683215|||-1.386|-1.2782
03869|FTSE350|AGT|GBP|Financial|6810|2018-11-13|15/09/2018|0.57||71460000||140.8|141.4|0.0043|70731846295|||2.3529|1.7485
03869|FTSE350|AGT|GBP|Financial|6810|2018-05-31|15/03/2018|0.17||26000000||148.2|148.6|0.0027|74449283933|||-0.2917|-0.2479
03869|FTSE350|AGT|GBP|Financial|6810|2017-11-16|15/09/2017|0.24||34570000||143.5|144.3|0.0056|72088208262|||-0.7391|-0.7097
03869|FTSE350|AGT|GBP|Financial|6810|2017-05-04|15/03/2017|0.92||119100000||134.4|134.3|-0.0007|67516757843|||-0.264|-0.2906
03869|FTSE350|AGT|GBP|Financial|6810|2016-11-15|15/09/2016|1.25||167900000||122.85|122.95|0.0008|61714538502|||2.9063|2.7162
03869|FTSE350|AGT|GBP|Financial|6810|2016-05-24|15/03/2016|0.32||45180000||92.48|93.22|0.008|46457963359||||
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2022-08-10|15/06/2022||24.62|||433.3|||1.59235901216E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2022-05-18|15/03/2022|||||433.3|||1.59235901216E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2022-03-02|15/12/2021|0.04|38.93|8500000000|24375000000|406.6|405.6|-0.0025|1.49423771591E+12|-0.999|-0.6513|0.5812|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2022-03-02|15/12/2022||24.62|||406.6|405.6|-0.0025|1.49423771591E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2021-11-11|15/09/2021|||||405.6|403.6|-0.0049|1.49056275847E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2021-08-12|15/06/2021|0.02|26.56|7380000000|24375000000|406.8|426.2|0.0477|1.4949726401E+12|-0.9992|-0.6972|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2021-05-27|15/03/2021|||||399.6|411.2|0.029|1.46851301386E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2021-03-04|15/12/2020|0.48|27.26|27200000000|23669000000|383.2|390.4|0.0188|1.40824373434E+12|-0.9824|0.1492|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2020-11-26|15/09/2020|||||327.6|324.1|-0.0107|1.20391607846E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2020-08-06|15/06/2020|0.2|22.92|14100000000|23679000000|284.3|293.6|0.0327|1.04479035419E+12|-0.9913|-0.4045|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2020-05-21|15/03/2020|||||239|236.1|-0.0121|878314827204|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2020-03-05|15/12/2019|0.35|33.61|15110000000|20987000000|350.1|343|-0.0203|1.28660262077E+12|-0.9896|-0.28|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2019-10-24|15/09/2019|||||421.5|420.9|-0.0014|1.54899455927E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2019-08-08|15/06/2019|0.28|27.11|14510000000|19474000000|382|383.1|0.0029|1.40383374055E+12|-0.9897|-0.2549|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2019-05-08|15/03/2019|||||417.4|413.1|-0.0103|1.53392721136E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2019-03-07|15/12/2018|0.3|29.67|3340000000|20614000000|433.3|414.9|-0.0425|1.59235901216E+12|-0.9899|-0.838|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2018-10-25|15/09/2018|||||413.9|416.8|0.007|1.52106486033E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2018-08-02|15/06/2018|0.08|26.99|14360000000|19875000000|495.6|494.4|-0.0024|1.82130892771E+12|-0.997|-0.2775|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2018-05-02|15/03/2018|||||536.2|535|-0.0022|1.97051222204E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2018-03-08|15/12/2017|0.2|29.71|25490000000|18199000000|507.6|519.4|0.0232|1.86540841694E+12|-0.9933|0.4006|0.3333|0.0612
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2017-08-03|15/06/2017|0.15|24.64|24020000000|16203000000|538|533.5|-0.0084|1.97712710057E+12|-0.9939|0.4824|0.1538|-0.1378
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2017-03-09|15/12/2016|0.13|27.40|27860000000||511|541|0.0587|1.8779032498E+12|-0.9953||5.5|0.0153
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2016-08-04|15/06/2016|0.02|22.62|27440000000||385|418.7|0.0875|1.41485861286E+12|-0.9991||-0.8|1.204
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2016-03-10|15/12/2015|0.1|22.23|12450000000|11220000000|459.6|495.4|0.0779|1.68901046002E+12|-0.9955|0.1096|0.1154|-0.0645
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2015-08-06|15/06/2015||19.93||11993000000|527.5|523|-0.0085|1.93854004749E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2015-03-05|15/12/2014|||||532|563|0.0583|1.95507735595E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2014-08-07|15/06/2014|||||489.7|492.8|0.0063|1.79962670127E+12|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financial|6615|2014-03-06|15/12/2013||22.99|||466.1|508.5|0.091|1.71289768335E+12||||
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2022-05-31|15/03/2022||21.80||878000000|486.9|||487497340337|||0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2022-01-06|15/12/2021|||1400000000||634.2|605.8|-0.0448|634978071613|||0|-0.3833
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2021-11-11|15/09/2021|0.19|18.91|2270000000|2259000000|643.8|599.4|-0.069|644589824795|-0.99|0.0049|0|0.9076
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2021-07-08|15/06/2021|||1190000000||577.6|545|-0.0564|578308596030|||0|-0.5352
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2021-06-03|15/03/2021|0.24|20.02|2560000000|1000000000|561.2|539.4|-0.0388|561888512585|-0.988|1.56|0|0.8286
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2021-01-07|15/12/2020|||1400000000|1430000000|530|544.6|0.0275|530650223080||-0.021|0|-0.375
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2020-11-12|15/09/2020|0.19|7.82|2240000000|1908000000|501.4|503.4|0.004|502015129459|-0.9757|0.174|0|0.9478
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2020-07-01|15/06/2020|||1150000000||397.5|429.9|0.0815|397987667310|||0|-0.3979
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2020-06-11|15/03/2020|0.19|13.38|1910000000|902900000|379.9|372|-0.0208|380366068885|-0.9858|1.1154|0|0.5917
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2020-02-26|15/12/2019|||1200000000|1200000000|342.6|329.1|-0.0394|343020320125||0|0|-0.3684
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2019-11-12|15/09/2019|0.02|8.32|1900000000|934200000|378|372|-0.0159|378463744008|-0.9976|1.0338|0|0.9634
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2019-07-23|15/06/2019|||967700000|934500000|358|375.3|0.0483|358439207288||0.0355|0|-0.496
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2019-05-23|15/03/2019|0.11|12.83|1920000000|806200000|380|347.5|-0.0855|380466197680|-0.9914|1.3815|0|0.7615
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2019-01-10|15/12/2018|||1090000000|1100000000|310.7|309.3|-0.0045|311081190167||-0.0091|0|-0.3013
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2018-11-13|15/09/2018|0.09|7.36|1560000000|777900000|405|373.6|-0.0775|405496868580|-0.9878|1.0054|0|0.9591
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2018-07-12|15/06/2018|||796300000||414.4|420.8|0.0154|414908394727|||0|0.1876
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2018-05-30|15/03/2018|0.12|10.89|670500000|1638000000|373|403|0.0804|373457609828|-0.989|-0.5907|0|-0.3086
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2018-01-13|15/12/2017|||969800000||417|415|-0.0048|417511590612|||0|-0.2816
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2017-11-14|15/09/2017|0.07|5.56|1350000000|1104000000|392.3|381.7|-0.027|392781275541|-0.9874|0.2228|0|1.057
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2017-07-13|15/06/2017|||656300000||340.6|344.7|0.012|341017866453|||0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2017-05-25|15/03/2017||8.31||1295000000|368.7|367.7|-0.0027|369152346655|||0|1.0102
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2017-01-04|15/12/2016|||789100000|644200000|277|303|0.0939|277339833572||0.2249|0|-0.2891
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Discretionary|949036|2016-11-15|15/09/2016|0.07||1110000000||239.1|256|0.0707|239393342599||||
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2022-07-28|15/03/2022||21.19||1972000000|306.4|||154712121976|||0.1025|-0.12
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2021-12-07|15/09/2021|0.1|19.22|2220000000|2241000000|306.8|309.7|0.0095|154914092947|-0.9948|-0.0094|-1.0287|0.0725
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2021-07-30|15/03/2021|-3.48|11.52|2070000000|2447000000|304.7|263.3|-0.1359|153853741494|-1.3021|-0.1541|-35.8|-0.019
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2020-11-25|15/09/2020|0.1|32.57|2110000000|2411000000|354.9|363.1|0.0231|179201475975|-0.9969|-0.1248|-1.1563|-0.0622
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2020-06-11|15/03/2020|-0.64|35.89|2250000000|2446000000|408|368.9|-0.0958|206013534672|-1.0178|-0.0801|-3.4615|0.0274
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2019-11-20|15/09/2019|0.26|39.00|2190000000|2613000000|545|577.6|0.0598|275189648030|-0.9933|-0.1619|-0.0714|-0.0135
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2019-05-22|15/03/2019|0.28|60.36|2220000000|2631000000|507.2|416.7|-0.1784|256103106129|-0.9954|-0.1562|1.3333|-0.0133
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2018-11-21|15/09/2018|0.12|39.26|2250000000|2668000000|594.2|576.4|-0.03|300032462787|-0.9969|-0.1567|-0.6667|-0.0385
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2018-05-23|15/03/2018|0.36|42.52|2340000000|2761000000|764.4|812|0.0623|385972428757|-0.9915|-0.1525|0.2|0.0086
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2017-11-21|15/09/2017|0.3|35.30|2320000000|2133000000|754.5|705.5|-0.0649|380973558603|-0.9915|0.0877|-0.0909|-0.0211
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2017-05-24|15/03/2017|0.33|43.79|2370000000|2257000000|969.5|950.5|-0.0196|489534612413|-0.9925|0.0501|0.1786|0.0922
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2016-11-22|15/09/2016|0.28|33.23|2170000000|2196000000|991|956|-0.0353|500390717794|-0.9916|-0.0118|-0.125|0.0236
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2016-06-16|15/03/2016|0.32|40.12|2120000000|2295000000|974.5|977.5|0.0031|492059288083|-0.992|-0.0763||
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-07-28|15/06/2022||20.61||10439000000|740|||2.33545425166E+12|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-06-01|15/03/2022|||||740|||2.33545425166E+12|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-02-24|15/12/2021|0.24|22.01|10180000000|11338000000|600.8|653|0.0869|1.89613633228E+12|-0.9891|-0.1021|0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-12-01|15/09/2021|||||548.2|551.6|0.0062|1.73012979631E+12|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-07-29|15/06/2021|0.219|19.92|10040000000|9952000000|560.6|576|0.0275|1.76926431954E+12|-0.989|0.0088|-0.0875|-0.0059
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-02-25|15/12/2020|0.24|25.70|10100000000|11005000000|496|483.9|-0.0244|1.56538555246E+12|-0.9907|-0.0822|0.4118|0.1002
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2020-07-30|15/06/2020|0.17|18.31|9180000000|9417000000|476.9|490.2|0.0279|1.50510556535E+12|-0.9907|-0.0252|-0.1905|-0.0467
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2020-02-20|15/12/2019|0.21|23.33|9630000000|10440000000|640|669|0.0453|2.01985232576E+12|-0.991|-0.0776|-0.16|0.1107
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2019-07-31|15/06/2019|0.25|20.53|8670000000|9431000000|542.6|558|0.0284|1.71245597288E+12|-0.9878|-0.0807|0.25|0.0012
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2019-02-21|15/12/2018|0.2|23.19|8660000000|9966000000|504.4|470.8|-0.0666|1.59189609498E+12|-0.9914|-0.131|0.3333|0.0613
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2018-08-01|15/06/2018|0.15|19.17|8160000000|8468000000|653.2|633.6|-0.03|2.0615118185E+12|-0.9922|-0.0364|0.6667|-0.1235
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2018-02-22|15/12/2017|0.09|23.33|9310000000|10065000000|601.4|565|-0.0605|1.89803005941E+12|-0.9961|-0.075|-0.4706|0.0333
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2017-08-02|15/06/2017|0.17|19.20|9010000000|9023000000|607|589.5|-0.0288|1.91570369021E+12|-0.9911|-0.0014|0.0625|-0.0526
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2017-02-23|15/12/2016|0.16|22.23|9510000000|9684000000|605.5|615|0.0157|1.91096966132E+12|-0.9928|-0.018|0.2308|0.1486
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2016-07-28|15/06/2016|0.13|17.55|8280000000|8742000000|539.5|534|-0.0102|1.70267239023E+12|-0.9926|-0.0528|-0.2353|-0.058
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2016-02-18|15/12/2015|0.17|20.29|8790000000|9094000000|499.3|505.5|0.0124|1.57580037749E+12|-0.9916|-0.0334|0.1838|0.0987
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2015-07-30|15/06/2015||17.14|8000000000|7993000000|469.6|480.2|0.0226|1.48206666329E+12||0.0009|-0.143|-0.0373
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2015-02-19|15/12/2014||20.00|8310000000|9413000000|522|530|0.0153|1.6474420532E+12||-0.1172|0.1744|0.1671
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2014-07-31|15/06/2014||17.03|7120000000|7882000000|425|426.1|0.0026|1.34130818508E+12||-0.0967|-0.0917|-0.2009
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2014-02-20|15/12/2013||18.75|8910000000|9831000000|436.8|411.3|-0.0584|1.37854917381E+12||-0.0937||
03874|FTSE350|BGFD|GBP|Financial|27919|2022-03-22|15/02/2022|-1.49||-135400000||822|824|0.0024|77537787798|||-38.25|-15.8628
03874|FTSE350|BGFD|GBP|Financial|27919|2021-10-27|15/08/2021|0.04||9110000||996|1000|0.004|93950896164|||-0.9765|-0.9436
03874|FTSE350|BGFD|GBP|Financial|27919|2021-03-29|15/02/2021|1.7||161400000||1084|1078|-0.0055|102251778556|||0.5455|0.5198
03874|FTSE350|BGFD|GBP|Financial|27919|2020-10-07|15/08/2020|1.1||106200000||898|928|0.0334|84706731682|||-2.8644|-3.127
03874|FTSE350|BGFD|GBP|Financial|27919|2020-05-18|15/02/2020|-0.59||-49930000||716|735|0.0265|67538997644|||-1.6556|-1.5717
03874|FTSE350|BGFD|GBP|Financial|27919|2019-10-09|15/08/2019|0.9||87330000||831|816|-0.0181|78386741679|||-1.6767|-1.7426
03874|FTSE350|BGFD|GBP|Financial|27919|2019-03-21|15/02/2019|-1.33||-117600000||749|743|-0.008|70651828541|||-5.9259|-5.135
03874|FTSE350|BGFD|GBP|Financial|27919|2018-10-02|15/08/2018|0.27||28440000||866|859|-0.0081|81688228994|||-0.775|-0.7367
03874|FTSE350|BGFD|GBP|Financial|27919|2018-03-22|15/02/2018|1.2||108000000||834|806|-0.0336|78669726306|||0.6|0.6794
03874|FTSE350|BGFD|GBP|Financial|27919|2017-10-04|15/08/2017|0.75||64310000||717.5|721.75|0.0059|67680489958|||0.0714|0.1027
03874|FTSE350|BGFD|GBP|Financial|27919|2017-03-20|15/02/2017|0.7||58320000||645|637|-0.0124|60841694805|||-0.3578|-0.3394
03874|FTSE350|BGFD|GBP|Financial|27919|2016-11-02|15/08/2016|1.09||88280000||593.5|571.5|-0.0371|55983792042|||0|30.5286
03874|FTSE350|BGFD|GBP|Financial|27919|2016-04-01|15/02/2016|||2800000||460|454|-0.013|43390976140||||
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2022-05-11|15/03/2022|||||105.8|||61303228661|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2022-03-08|15/12/2021|0.05||955900000||108.8|114.6|0.0533|63041505416|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2021-11-24|15/09/2021|||||122.4|126.2|0.031|70921692488|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2021-09-08|15/06/2021|0.04||994970000|994970000|111|131|0.1802|64316239935||0|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2021-07-21|15/03/2021|||||135.8|134|-0.0133|78685996211|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2021-03-16|15/12/2020|0.06|5.70|913000000|932000000|105.6|104.6|-0.0095|61187340892|-0.9895|-0.0204|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2020-11-25|15/09/2020|||||79|79|0|45774621215|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2020-09-08|15/06/2020|0.01||880500000||55.5|64.1|0.155|32158119968|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2020-06-12|15/03/2020|||||78.8|80|0.0152|45658737866|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2020-02-27|15/12/2019|0.03||962900000||124.6|110.2|-0.1156|72196427007|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2019-11-27|15/09/2019|||||127.2|130|0.022|73702932644|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2019-09-09|15/06/2019|0.03||923000000||111.4|116|0.0413|64548011053|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2019-05-23|15/03/2019|||||121.8|123|0.0099|70574038021|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2019-02-28|15/12/2018|0.05||944800000|954000000|161.6|145|-0.1027|93635178073||-0.0096|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2018-11-28|15/09/2018|||||145.6|144.4|-0.0082|84364368713|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2018-09-06|15/06/2018|0.07||910400000||177.6|170.6|-0.0394|102905987433|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2018-05-23|15/03/2018|||||199|194|-0.0251|115305691415|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2018-02-28|15/12/2017|0.05||911500000||190|187|-0.0158|110090861150|||4|0.0091
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2017-11-22|15/09/2017|0.01||903300000||191.75|193|0.0065|111104855924|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2017-08-24|15/06/2017|0.01||903300000|||186.5|-1||||-0.8|-0.0064
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2017-02-02|15/12/2016|0.05||909100000|||186.5|-1||||0.25|0.0639
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Staples|1055838|2016-08-04|15/06/2016|0.04||854500000|||186.5|-1|||||
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2022-08-17|15/06/2022|||||242.8|||152633781536|||0|0
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2022-03-08|15/12/2021|0.13||3590000000||215.6|231.8|0.0751|135534776841|||0.625|-0.0055
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2021-08-18|15/06/2021|0.08||3610000000||319|288.2|-0.0966|200536143731|||7|-0.05
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2021-03-10|15/12/2020|0.01||3800000000||291.8|288.4|-0.0117|183437129444|||-0.6667|0.0795
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2020-08-12|15/06/2020|0.03||3520000000||261.8|245|-0.0642|164577930974|||-0.75|-0.102
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2020-03-11|15/12/2019|0.12||3920000000||220.8|237|0.0734|138803702658|||0.7143|0.1529
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2019-08-14|15/06/2019|0.07||3400000000||201.8|212.2|0.0515|126859543627|||-0.3|-0.0029
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2019-03-13|15/12/2018|0.1||3410000000||285.8|283.6|-0.0077|179665289750|||0|0.059
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2018-08-15|15/06/2018|0.1||3220000000||290.3|290|-0.001|182494169521|||-0.5238|-0.0445
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2018-03-14|15/12/2017|0.21||3370000000|4400000000|276.9|286.5|0.0347|174070398041||-0.2341|6|-0.048
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2017-08-16|15/06/2017|0.03|3.30|3540000000||262.5|278.9|0.0625|165017986613|-0.9909||2|-0.0167
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2017-03-16|15/12/2016|0.01||3600000000||283.9|265|-0.0666|178470877684|||-2|0.0843
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-08-17|15/07/2016|-0.01||3320000000||244.4|253.9|0.0389|153639599699|||0|0
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-08-04|15/06/2016|-0.01||3320000000||223.3|231.9|0.0385|140375302530|||-0.875|-0.0487
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-03-15|15/12/2015|-0.08||3490000000|4290000000|259.2|244.6|-0.0563|162943482455||-0.1865|0|0.0058
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2015-08-12|15/06/2015||4.83|3470000000|3954000000|251.7|260.1|0.0334|158228673245||-0.1224|0|0.123
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2015-03-25|15/12/2014|-0.19||3090000000|5025000000|231.2|235.1|0.0169|145341554290||-0.3851|-2.3571|-0.132
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2014-08-13|15/06/2014|0.14||3560000000||238.6|240.1|0.0063|149993495668|||0|0.1195
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2014-03-06|15/12/2013|0.14|13.66|3180000000|4543000000|321.4|293.6|-0.0865|202044875772|-0.9898|-0.3||
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2022-05-18|15/03/2022|||||1228|||57868871264|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2022-02-22|15/12/2021|4.12|3.96|379250000|359000000|1414|1484|0.0495|66634026032|0.0404|0.0564|0.0842|0.0904
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2021-11-11|15/09/2021|3.8|3.5|347820000|342000000|1600|1600|0|75399180800|0.0857|0.017|-0.0931|0.0383
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2021-08-17|15/06/2021|4.19|3.15|334980000|322000000|1524|1500|-0.0157|71817719712|0.3302|0.0403|0.4599|0.1032
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2021-05-19|15/03/2021|2.87|2.93|303640000|305000000|1120|1172|0.0464|52779426560|-0.0205|-0.0045|0.0399|0.012
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2021-02-25|15/12/2020|2.76|2.92|300030000||1050|998|-0.0495|49480712400|-0.0548||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2020-08-20|15/06/2020|||||805|926|0.1503|37935212840|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2020-05-14|15/03/2020||||294000000|882|805|-0.0873|41563798416|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2018-05-21|15/03/2018|||||2181.8|2198.6001|0.0077|102816210219|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2018-02-16|15/12/2017|9.56||1670000000||3400|3400|0|160223259200|||2.5407|1.7649
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2017-11-20|15/09/2017|2.7||604000000||3313|3300|-0.0039|156123428744|||-0.0909|0.0067
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2017-08-16|15/06/2017|2.97||600000000||3440|3398|-0.0122|162108238720|||0.1693|0.0491
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2017-05-10|15/03/2017|2.54||571900000||3658|3603|-0.015|172381377104|||-0.705|-0.5732
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2017-02-20|15/12/2016|8.61||1340000000|253000000|3106|2968|-0.0444|146368659728||4.2964|0|1.6757
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2016-11-21|15/09/2016||2.97|500800000|246000000|2825|3135|0.1097|133126678600||1.0358|0|-0.3467
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2016-08-16|15/06/2016|1.15||766600000||2961|2739|-0.075|139535608968|||0|1.0323
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2016-05-24|15/03/2016|||377200000||2430|2570|0.0576|114512505840|||0|-0.0647
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2016-02-18|15/12/2015||2.23|403300000|224600000|1897|1913|0.0084|89395153736||0.7956|0|0.1061
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2015-11-23|15/09/2015|||364600000|217000000|1841|1797|-0.0239|86756182408||0.6802|0|0.0513
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2015-08-20|15/06/2015||1.82|346800000|208400000|1902|1736|-0.0873|89630776176||0.6641|0|0.0667
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2015-05-20|15/03/2015|0.51||325100000||1698|1901|0.1196|80017380624|||0|0.1574
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2015-02-20|15/12/2014|||280900000||2140|1960|-0.0841|100846404320|||0|0.0825
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2014-11-06|15/09/2014|||259500000|130000000|2481|2259|-0.0895|116915854728||0.9962|0|0.0363
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2014-08-22|15/06/2014|||250400000||2500|2490|-0.004|117811220000|||0|0.0275
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2014-05-09|15/03/2014|||243700000||2673|2550|-0.046|125963756424|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2014-02-18|15/12/2013||||145000000|2268|2415|0.0648|106878338784|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financial|28003|2013-11-13|15/09/2013|||||2100|2060|-0.019|98961424800||||
03878|FTSE350|BNKR|GBP|Financial|6554|2022-01-17|15/10/2021|0.08||108100000||118.8|119|0.0017|155488675592|||-0.5556|-0.5418
03878|FTSE350|BNKR|GBP|Financial|6554|2021-06-21|15/04/2021|0.18||235900000||114.7|116.4|0.0148|150122476075|||-0.7722|1.1863
03878|FTSE350|BNKR|GBP|Financial|6554|2021-01-18|15/10/2020|0.79||107900000||111|111|0|145279819422|||-3.3235|-3.906
03878|FTSE350|BNKR|GBP|Financial|6554|2020-06-29|15/04/2020|-0.34||-37130000||98.8|99.2|0.004|129312131552|||-2.1724|-1.9006
03878|FTSE350|BNKR|GBP|Financial|6554|2020-01-13|15/10/2019|0.29||41230000||100.6|101.6|0.0099|131668014524|||-0.6081|-0.5701
03878|FTSE350|BNKR|GBP|Financial|6554|2019-07-16|15/04/2019|0.74||95900000||96|96.1|0.001|125647411392|||9.5714|5.9543
03878|FTSE350|BNKR|GBP|Financial|6554|2019-01-14|15/10/2018|0.07||13790000||81.6|81.7|0.0012|106800297686|||-8|2.3229
03878|FTSE350|BNKR|GBP|Financial|6554|2018-07-23|15/04/2018|-0.01||4150000||89.3|89.6|0.0034|116878273133|||-1.0111|-0.9638
03878|FTSE350|BNKR|GBP|Financial|6554|2018-01-15|15/10/2017|0.9||114500000||90.3|90.6|0.0033|118187100335|||0.7647|0.6958
03878|FTSE350|BNKR|GBP|Financial|6554|2017-07-12|15/04/2017|0.51||67520000||77.9|79.2|0.0167|101957641033|||-0.6331|-0.617
03878|FTSE350|BNKR|GBP|Financial|6554|2017-01-18|15/10/2016|1.39||176300000||70.75|71.4|0.0092|92599524542|||138|32.9692
03878|FTSE350|BNKR|GBP|Financial|6554|2016-06-20|15/04/2016|0.01||5190000||55|56.8|0.0327|71985496110|||-1.0357|-1.1909
03878|FTSE350|BNKR|GBP|Financial|6554|2016-01-18|15/10/2015|-0.28||-27180000||58.1|58.85|0.0129|76042858439|||0|-1.2996
03878|FTSE350|BNKR|GBP|Financial|6554|2015-06-15|15/04/2015|||90710000||65.2|64.7|-0.0077|85335529576|||0|1.5567
03878|FTSE350|BNKR|GBP|Financial|6554|2015-01-19|15/10/2014|||35480000||58.2|58.8|0.0103|76173744155|||0|-12.3718
03878|FTSE350|BNKR|GBP|Financial|6554|2014-06-16|15/04/2014|||-3120000||56.45|56.1|-0.0062|73883296551|||0|-1.0641
03878|FTSE350|BNKR|GBP|Financial|6554|2014-01-20|15/10/2013|||48710000||59.2|58.5|-0.0118|77482571357||||
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2022-07-28|15/06/2022||0.0702||5530000000|148.2|||2.48321982922E+12|||0.1681|-0.0332
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2022-04-28|15/03/2022|0.084|0.0601|6500000000|5720000000|141.92|148.2|0.0443|2.37799298834E+12|0.3977|0.1364|0.2727|0.2597
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2022-02-23|15/12/2021|0.066|0.0439|5160000000|5150000000|190.16|179.4|-0.0566|3.18629623172E+12|0.5034|0.0019|-0.2235|-0.0567
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2021-10-21|15/09/2021|0.085|0.0661|5470000000|5350000000|198.44|198.86|0.0021|3.32503481187E+12|0.2859|0.0224|-0.3089|0.0092
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2021-07-28|15/06/2021|0.123|0.0945|5420000000|5330000000|169.38|176.22|0.0404|2.8381092811E+12|0.3016|0.0169|0.2424|-0.0814
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2021-04-30|15/03/2021|0.099|0.0742|5900000000|5820000000|188.72|170.9|-0.0944|3.16216773854E+12|0.3342|0.0137|6.6154|0.1943
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2021-02-18|15/12/2020|0.013|-0.0054|4940000000|4580000000|154.36|153.64|-0.0047|2.58643604755E+12|-3.4074|0.0786|-0.6667|-0.05
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2020-10-23|15/09/2020|0.039|0.0149|5200000000|4860000000|104.28|110.52|0.0598|1.7473020654E+12|1.6174|0.07|5.5|-0.0262
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2020-07-29|15/06/2020|0.006|0.02|5340000000|5250000000|111.86|100.78|-0.0991|1.87431158793E+12|-0.7|0.0171|-0.8286|-0.1497
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2020-04-29|15/03/2020|0.035|0.03|6280000000|5300000000|97.76|105.9|0.0833|1.63805385160E+12|0.1667|0.1849|-0.2257|0.1849
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2020-02-13|15/12/2019|0.0452|0.05|5300000000|5190000000|179.34|175.92|-0.0191|3.00499759952E+12|-0.096|0.0212|-0.3722|-0.0433
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2019-10-25|15/09/2019|0.072|0.06|5540000000|5230000000|166.4|170.5|0.0246|2.78817660549E+12|0.2|0.0593|0.2|0
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2019-08-01|15/06/2019|0.06|0.06|5540000000|5200000000|154.08|153.16|-0.006|2.5817444245E+12|0|0.0654|-0.0476|0.1542
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2019-04-25|15/03/2019|0.063|0.06|4800000000|5400000000|166.38|161.04|-0.0321|2.78784167219E+12|0.05|-0.1111|-64|0.0835
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2019-02-21|15/12/2018|-0.001|2.63|4430000000|5019000000|160.88|156.14|-0.0295|2.69568438918E+12|-1.0004|-0.1174|-1.0152|-0.0922
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2018-10-24|15/09/2018|0.066|0.04|4880000000|5090000000|165.76|172.06|0.038|2.77745285915E+12|0.65|-0.0413|-0.0407|-0.1254
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2018-08-02|15/06/2018|0.0688|0.07|5580000000|5290000000|191.7|188.7|-0.0156|3.21210015847E+12|-0.0171|0.0548|-0.031|0.041
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2018-04-26|15/03/2018|0.071|0.04|5360000000|5580000000|213|208.95|-0.019|3.56900023289E+12|0.775|-0.0394|9.1429|0.0677
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2018-02-22|15/12/2017|0.007|0.03|5020000000|5160000000|202.1|209.8|0.0381|3.38636135611E+12|-0.7667|-0.0271|-0.8108|-0.029
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2017-10-26|15/09/2017|0.037|4.55|5170000000|5325000000|197|183.8|-0.067|3.30090631869E+12|-0.9919|-0.0291|-0.4714|-0.5355
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2017-07-28|15/06/2017|0.07|5.26|11130000000|5335000000|208.6|203|-0.0268|3.49527450876E+12|-0.9867|1.0862|0.1475|1.1
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2017-04-28|15/03/2017|0.061|5.01|5300000000|5577000000|223.95|209.85|-0.063|3.7524769543E+12|-0.9878|-0.0497|1.7354|0.0621
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2017-02-23|15/12/2016|0.0223|2.04|4990000000|10536000000|235.15|225.9|-0.0393|3.94014264311E+12|-0.9891|-0.5264|-0.3031|0.0708
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2016-10-27|15/09/2016|0.032|1.46|4660000000|4769000000|181.8|191.3|0.0523|3.04621715132E+12|-0.9781|-0.0229|2.2|-0.5705
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2016-07-29|15/06/2016|0.01|3.90|10850000000|9926000000|146.5|151.4|0.0334|2.45473490197E+12|-0.9974|0.0931|-0.8333|-0.089
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2016-03-01|15/12/2015|0.06|10.60|11910000000|12031000000|172.05|162.4|-0.0561|2.88284742235E+12|-0.9943|-0.0101|0.2|-0.1425
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2015-07-29|15/06/2015|0.05|0.17|13890000000|2300000000|279.6|287.05|0.0266|4.68494125306E+12|-0.7059|5.0391|-0.2857|-0.4745
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2015-03-03|15/12/2014|0.07|1.40|26430000000|14945000000|262.75|262.4|-0.0013|4.40260474738E+12|-0.95|0.7685|0.4|0.9753
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2014-07-30|15/06/2014|0.05|6.25|13380000000|15657000000|219.1|225.7|0.0301|3.67121113996E+12|-0.992|-0.1454|0|0.0863
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financial|282|2014-02-11|15/12/2013|0.05|17.64||14413000000|275|260.45|-0.0529|4.60786415045E+12|-0.9972|||
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2022-05-05|15/03/2022|||||494.5|||504970561297|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2022-02-09|15/12/2021|0.34|25.00|2250000000|2472000000|627.4|629|0.0026|640684615745|-0.9864|-0.0898|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2021-10-13|15/09/2021|||||641.8|683.2|0.0645|655389484481|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2021-09-02|15/06/2021|0.3|32.00|2320000000|1966000000|742.8|711.4|-0.0423|758528062218|-0.9906|0.1801|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2021-05-06|15/03/2021|||||765.6|780.6|0.0196|781810817796|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2021-02-04|15/12/2020|0.34|15.00|2490000000|15000000|673.4|710|0.0544|687658621447|-0.9773|165|0.0714|0.0714
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2020-10-14|15/09/2020||14.00||14000000|543.8|550|0.0114|555314428855|||81.3529|-0.9949
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2020-09-02|15/06/2020|0.06|0.17|1150000000|2737000000|503.6|539.4|0.0711|514263251266|-0.6471|-0.5798|0.0625|170.0625
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2020-06-03|15/03/2020||0.16||16000000|513.6|529.4|0.0308|524474960472|||0.0667|-0.9922
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2020-02-05|15/12/2019|0.33|0.15|2270000000|2045000000|821|804.4|-0.0202|838383884377|1.2|0.11|0.0714|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2019-10-16|15/09/2019||0.14|||683|671|-0.0176|697461867271|||-0.996|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2019-09-04|15/06/2019|0.72|35.00|4760000000|15000000|622|607.2|-0.0238|635170251014|-0.9794|316.3333|0|0.0714
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2019-05-09|15/03/2019||||14000000|586|601.8|0.027|598407985682|||0|-0.9929
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2019-02-06|15/12/2018|0.32|27.60|2130000000|1969000000|546.4|553|0.0121|557969518748|-0.9884|0.0818|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2018-10-17|15/09/2018|||||514|514.2|0.0004|524883455018|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2018-09-05|15/06/2018|0.39||2890000000|2800000000|535.6|553.2|0.0329|546940789286||0.0321|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2018-05-10|15/03/2018|||||568.2|561.2|-0.0123|580231100289|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2018-02-21|15/12/2017|0.27||1990000000|1830000000|562.2|551.8|-0.0185|574104056067||0.0874|-0.2286|-0.2968
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2017-09-06|15/06/2017|0.35||2830000000||624|608.5|-0.0248|637212599088|||0.3462|0.5549
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2017-02-22|15/12/2016|0.26|23.39|1820000000|1770000000|514.5|509.5|-0.0097|525394042037|-0.9889|0.0282|-0.1613|-0.2288
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2016-09-07|15/06/2016|0.31||2360000000|2345000000|507|496|-0.0217|517735236759||0.0064|0.2917|0.2553
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2016-02-24|15/12/2015|0.24||1880000000||562|579|0.0302|573899808794|||-0.1429|-0.1376
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2015-09-09|15/06/2015|0.28|27.88|2180000000|2106000000|637|659|0.0345|650487861569|-0.99|0.0351|0|0.3797
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Discretionary|6613|2015-02-25|15/12/2014|0.28||1580000000|1119000000|503.5|516|0.0248|514161127630||0.412||
03881|FTSE350|BBGIB|GBP|Financial|27934|2022-08-25|15/06/2022|||||170|||121159088570|||0|0
03881|FTSE350|BBGIB|GBP|Financial|27934|2022-03-23|15/12/2021|0.05||43090000||173|173.8|0.0046|123297190133|||0.25|0.3022
03881|FTSE350|BBGIB|GBP|Financial|27934|2021-08-27|15/06/2021|0.04||33090000||173.8|173.6|-0.0012|123867352725|||-0.4286|-0.4791
03881|FTSE350|BBGIB|GBP|Financial|27934|2021-03-22|15/12/2020|0.07||63520000||165.6|167.2|0.0097|118023210628|||1.3333|0.7237
03881|FTSE350|BBGIB|GBP|Financial|27934|2020-08-28|15/06/2020|0.03||36850000||170.2|171.8|0.0094|121301626499|||-0.4|0.3658
03881|FTSE350|BBGIB|GBP|Financial|27934|2020-03-26|15/12/2019|0.05||26980000||144.5|147.5|0.0208|102985225285|||0.25|-0.3696
03881|FTSE350|BBGIB|GBP|Financial|27934|2019-08-30|15/06/2019|0.04||42800000||157.5|159|0.0095|112250332058|||0|0.2923
03881|FTSE350|BBGIB|GBP|Financial|27934|2019-03-28|15/12/2018|0.04||33120000||154.5|152|-0.0162|110112230495|||-0.3333|-0.1916
03881|FTSE350|BBGIB|GBP|Financial|27934|2018-08-31|15/06/2018|0.06||40970000||146.5|149|0.0171|104410626327|||0.2|0.4079
03881|FTSE350|BBGIB|GBP|Financial|27934|2018-04-11|15/12/2017|0.05||29100000||134.5|134.5|0|95858220075|||0|-0.0982
03881|FTSE350|BBGIB|GBP|Financial|27934|2017-08-31|15/06/2017|0.05||32270000||150.75|149.75|-0.0066|107439603541|||-0.375|-0.2711
03881|FTSE350|BBGIB|GBP|Financial|27934|2017-04-19|15/12/2016|0.08||44270000||144|144.25|0.0017|102628875024|||-0.2727|-0.2232
03881|FTSE350|BBGIB|GBP|Financial|27934|2016-09-16|15/06/2016|0.11||56990000||142.25|143.25|0.007|101381649112|||1.75|1.5431
03881|FTSE350|BBGIB|GBP|Financial|27934|2016-04-15|15/12/2015|0.04||22410000||134.25|135|0.0056|95680044944||||
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2022-07-22|15/06/2022||0.31||2702000000|431.6|||260699905861|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2022-05-06|15/03/2022|||||431.6|||260699905861|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2022-02-10|15/12/2021||0.23||2323000000|497.5|484|-0.0271|300505563790|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2021-11-05|15/09/2021|||||396|423.1|0.0684|239196388464|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2021-11-05|15/09/2022|||||396|423.1|0.0684|239196388464|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2021-07-23|15/06/2021||0.15||1463000000|361|392.8|0.0881|218055293524|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2021-05-13|15/03/2021|||971000000||317.5|312.1|-0.017|191779932670|||0|-0.0386
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2018-07-20|15/06/2018|0.09|0.18|1010000000|990330000|557.5|551|-0.0117|336747440830|-0.5|0.0199|0|-0.0472
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2018-02-12|15/12/2017|-0|0.05|1060000000|1060000000|550|541|-0.0164|332217206200|-1|0|0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2017-11-09|15/09/2017|||||504|508|0.0079|304431767136|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2017-07-21|15/06/2017|0.25|0.25|983200000|1124000000|514|503|-0.0214|310472079976|0|-0.1253|0.087|0.0309
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2017-02-03|15/12/2016|0.23|0.19|953700000|850000000|408.7|431.4|0.0555|246867593144|0.2105|0.122|-0.0417|0.0145
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2016-07-22|15/06/2016|0.24|0.22|940100000|912000000|386.9|403.1|0.0419|233699700093|0.0909|0.0308|0.0909|0.0787
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2016-02-04|15/12/2015|0.22|0.22|871500000|891500000|343.48|340.34|-0.0091|207472672064|0|-0.0224|0.1579|0.0754
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2015-07-24|15/06/2015||0.19||829000000|304.69|312.2|0.0246|184042293397|||-0.3448|-0.0213
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2015-02-05|15/12/2014|0.17|0.29||847000000|275.7|272.77|-0.0106|166531432372|-0.4138||0.3077|-0.0024
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2014-07-22|15/06/2014|0.13|0.21||849000000|227.92|237.26|0.041|137670809143|-0.381||-0.1333|0.0033
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financial|6867|2014-02-06|15/12/2013|0.15|0.25||846200000|218.54|236.73|0.0832|132004992750|-0.4|||
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2022-06-14|15/04/2022|||||2438|||300009859988|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2022-03-29|15/01/2022|2.02||1780000000|1785000000|2600|2463|-0.0527|319944887600||-0.0028|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2021-12-29|15/10/2021|||||3284|3337|0.0161|404115004184|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2021-10-19|15/07/2021|1.3|167.00|1400000000|1457000000|3352|3340|-0.0036|412482793552|-0.9922|-0.0391|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2021-06-15|15/04/2021|||||3481|3485|0.0011|428356982206|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2021-03-24|15/01/2021|1.85|120.00|1720000000|1244000000|3492|3448|-0.0126|429710595192|-0.9846|0.3826|7.5714|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2020-12-30|15/10/2020||14.00|||3044|2955|-0.0292|374581629944|||-0.1765|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2020-10-20|15/07/2020|-0.38|17.00|684000000|1098000000|2626|2517|-0.0415|323144336476|-1.0224|-0.377|0.0625|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2020-06-09|15/04/2020||16.00|||2958|2745|-0.072|363998837508|||0.0667|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2020-03-25|15/01/2020|1.94|15.00|1540000000|1490000000|2071|2202|0.0633|254848408546|-0.8707|0.0336|106.1429|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2020-01-01|15/10/2019||0.14|||3807|3850|0.0113|468473148882|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2019-10-15|15/07/2019|4.36||3210000000|1682000000|3492|3370|-0.0349|429710595192||0.9084|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2019-06-11|15/04/2019|||||2825|2780|-0.0159|347632425950|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2019-03-27|15/01/2019|2.08||1490000000||3000|3014|0.0047|369167178000|||-0.0996|-0.0859
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2018-10-16|15/07/2018|2.31||1630000000||2828|2868|0.0141|348001593128|||0.2094|0.2348
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2018-03-20|15/01/2018|1.91|191.60|1320000000|1324000000|3050|3141|0.0298|375319964300|-0.99|-0.003|-0.0728|-0.0638
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2017-10-17|15/07/2017|2.06|184.00|1410000000||3503|3673|0.0485|431064208178|-0.9888||0.2638|0.2261
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2017-03-21|15/01/2017|1.63|149.00|1150000000||2828|2826|-0.0007|348001593128|-0.9891||-0.0944|-0.0086
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2016-10-18|15/07/2016|1.8|6.46|1160000000|1144000000|2250|2496|0.1093|276875383500|-0.7214|0.014|0.2162|0.0741
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2016-03-22|15/01/2016|1.48|144.39|1080000000|1068000000|2473|2594|0.0489|304316810398|-0.9897|0.0112|62.3289|0.1561
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2015-10-13|15/07/2015||2.28|934200000|909550000|2370|2411|0.0173|291642070620||0.0271|-0.978|0.1239
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2015-03-25|15/01/2015||103.50|831200000||2004|2040|0.018|246603674904|||0|0.0597
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2014-10-14|15/07/2014|||784400000||1483|1590|0.0722|182491641658|||0|0.1199
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2014-03-26|15/01/2014||58.90|700400000|639000000|1607|1631|0.0149|197750551682||0.0961|0.0467|0.1516
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Discretionary|6567|2013-10-15|15/07/2013|0.51|56.27|608200000|616500000|1386|1474|0.0635|170555236236|-0.9909|-0.0135||
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2021-12-06|15/10/2020|1.46|188.41|895900000|1219000000|4549|4635|0.0189|506327564054|-0.9923|-0.2651|-0.2193|-0.3161
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2021-06-23|15/04/2021|1.87|204.50|1310000000|1229000000|4632.02|4660.9702|0.0063|515568127751|-0.9909|0.0659|0.406|0.3239
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2020-06-17|15/04/2020|1.33|135.35|989500000|912270000|4214.7402|4374.46|0.0379|469122698613|-0.9902|0.0847|-0.4458|-0.4003
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2019-12-09|15/10/2018|2.4||1650000000||4548.1602|4550.1602|0.0004|506234085039|||0.4118|0.7725
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2019-12-06|15/10/2019|1.7||930900000||4541.1699|4590.0898|0.0108|505456035282|||-0.2609|-0.2839
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2019-06-19|15/04/2019|2.3|210.07|1300000000|1120000000|3559|3526|-0.0093|396135370514|-0.9891|0.1607|-0.0456|0.1818
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2018-06-20|15/04/2018|2.41||1100000000||4137|3780|-0.0863|460469802702|||-0.2175|-0.3168
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2017-12-08|15/10/2017|3.08||1610000000|1313000000|3846|4116|0.0702|428079976116||0.2262|0.2727|0.229
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2017-08-01|15/04/2017|2.42||1310000000|1203000000|3496|3494|-0.0006|389123140016||0.0889|0.1524|-0.0709
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2016-12-02|15/10/2016|2.1|117.67|1410000000|804270000|2545|2802|0.101|283271851070|-0.9822|0.7531|0.7647|0.5515
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Discretionary|13127|2016-08-03|15/04/2016|1.19|162.88|908800000|1014000000|2599|2582|-0.0065|289282334354|-0.9927|-0.1037||
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-04-20|15/03/2022|||||2976|2818.5|-0.0529|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-02-14|15/12/2021||1.22||24911000000|2533.5|2478|-0.0219|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-10-18|15/09/2021|||||1989.2|2008.5|0.0097|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-08-17|15/06/2021||2.12|35180000000|34520000000|2280.5|2218|-0.0274|0||0.0191|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-04-20|15/03/2021|||||2217.5|2178.5|-0.0176|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-02-16|15/12/2020||1.00||22890000000|2228|2244.5|0.0074|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-10-20|15/09/2020|||||1614|1610.6|-0.0021|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-08-18|15/06/2020||1.05||21046000000|1841.2|1789|-0.0284|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-04-21|15/03/2020|||||1310.4|1263.4|-0.0359|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-02-17|15/12/2019||0.81||22056000000|1675.2|1667.6|-0.0045|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-10-18|15/09/2019|||||1606|1603.4|-0.0016|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-08-20|15/06/2019||1.13||24061000000|1781.4|1713.8|-0.0379|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-04-17|15/03/2019|||||1909.6|1869.4|-0.0211|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-02-19|15/12/2018||0.63||20919000000|1799.6|1823.6|0.0133|0|||0|-0.4849
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-10-17|15/09/2018||||40608000000|1588.6|1549.6|-0.0245|0|||0|0.6847
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-08-21|15/06/2018|0.56|0.56||24104000000|1645.2|1636|-0.0056|0|0||1.4348|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-04-19|15/03/2018|0.23|0.23|||1527.2|1534.4|0.0047|0|0||-0.6806|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-02-20|15/12/2017|0.72|0.58|21780000000|18454000000|1562|1494|-0.0435|0|0.2414|0.1802|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-10-19|15/09/2017|||||1390|1383.5|-0.0047|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-08-21|15/06/2017|0.5|0.80|19490000000|20275000000|1351|1394.5|0.0322|0|-0.375|-0.0387|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-04-26|15/03/2017|||||1206.5|1153.5|-0.0439|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-02-21|15/12/2016|0.6|0.01|18800000000|15936000000|1400|1367.5|-0.0232|0|59|0.1797|-5.6154|0.2368
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2016-08-16|15/06/2016|-0.13|0.14|15200000000|15585000000|1042.5|1046|0.0034|0|-1.9286|-0.0247|-0.8785|-0.0325
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2016-02-22|15/12/2015|-1.07|1.47|15710000000|35566000000|732.4|746.9|0.0198|0|-1.7279|-0.5583|2.4186|-0.2058
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2015-08-25|15/06/2015||0.43|19780000000|20080000000|967.5|1009.5|0.0434|0||-0.0149|-0.6838|-0.2043
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2015-02-23|15/12/2014||1.36|24860000000|33853000000|1473.74|1532|0.0395|0||-0.2656|0.124|-0.562
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2014-08-19|15/06/2014||1.21|56760000000|34022000000|1926.77|1844.74|-0.0426|0||0.6683|0.0614|0.6719
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2014-02-18|15/12/2013||1.14|33950000000|32969000000|1782.29|1831.6899|0.0277|0||0.0298||
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-07-13|15/06/2022|||||1430|||261522532700|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-05-24|15/03/2022||27.91||75450000|1430|||261522532700|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-01-12|15/12/2021|||||1613|1573|-0.0248|294990101570|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-11-22|15/09/2021|1.42|19.26|81800000|57130000|1586|1581|-0.0032|290052263540|-0.9263|0.4318|0|1.235
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-07-22|15/06/2021|||36600000||1393|1428|0.0251|254755865770|||0|-0.4729
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-05-25|15/03/2021|1.17|22.76|69430000|59120000|1314|1304|-0.0076|240308117460|-0.9486|0.1744|0|1.0009
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-01-13|15/12/2020|||34700000||1079|1122|0.0399|197330638310|||0|-0.4727
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-11-17|15/09/2020|0.34|20.95|65810000|53390000|1142|1181|0.0342|208852260380|-0.9838|0.2326|0|1.0695
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-07-15|15/06/2020|||31800000||985|1011|0.0264|180139646650|||0|-0.5111
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-06-09|15/03/2020|-0.02|23.47|65040000|54170000|1053|1016|-0.0351|192575683170|-1.0009|0.2007|0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-01-08|15/12/2019|||||1176|1153|-0.0196|215070278640|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-11-19|15/09/2019|0.57|19.21|64270000|51980000|1192|1106|-0.0721|217996404880|-0.9703|0.2364|0|1.0666
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-07-19|15/06/2019|||31100000||1031|1014|-0.0165|188552259590|||0|-0.5083
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-05-21|15/03/2019|0.37|21.73|63250000|53380000|1055|1052|-0.0028|192941448950|-0.983|0.1849|0|0.9953
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-01-15|15/12/2018|||31700000||898|921|0.0256|164228835220|||0|-0.49
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-11-20|15/09/2018|0.39|18.45|62160000|47550000|919.5|939|0.0212|168160817355|-0.9789|0.3073|1.0526|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-07-19|15/06/2018|0.19||||974|975|0.001|178127934860|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-05-22|15/03/2018|0.19|0.2|58590000|50600000|962|952.5|-0.0099|175933340180|-0.05|0.1579|0|0.9794
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-01-10|15/12/2017|||29600000||845|831.5|-0.016|154536042050|||0|-0.4904
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-11-21|15/09/2017|0.5|16.66|58080000|45460000|765|811|0.0601|139905410850|-0.97|0.2776|0|1.0892
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-07-21|15/06/2017|||27800000||786.5|800|0.0172|143837392985|||0|-0.4878
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-05-23|15/03/2017|0.26|18.22|54280000|46650000|798|775|-0.0288|145940546220|-0.9857|0.1636|0|0.981
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-01-11|15/12/2016|||27400000||715.5|708|-0.0105|130852707795|||0|-0.4999
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2016-11-22|15/09/2016|0.36|15.70|54790000|41390000|668|655|-0.0195|122165770520|-0.9771|0.3237||
03887|FTSE350|BRSC|GBP|Financial|14094|2022-05-05|15/02/2022|||||1552|||75783837184|||0|0
03887|FTSE350|BRSC|GBP|Financial|14094|2021-07-14|15/08/2021|5.14||256100000||2020|1980|-0.0198|98636179840|||0.4238|0.4165
03887|FTSE350|BRSC|GBP|Financial|14094|2021-05-11|15/02/2021|3.61||180800000||1932|1870|-0.0321|94339158144|||-4.0855|-4.4068
03887|FTSE350|BRSC|GBP|Financial|14094|2020-11-05|15/08/2020|-1.17||-53070000||1320|1332|0.0091|64455325440|||-2.1584|-2.0064
03887|FTSE350|BRSC|GBP|Financial|14094|2020-06-24|15/02/2020|1.01||52730000||1326|1280|-0.0347|64748304192|||0.086|0.0951
03887|FTSE350|BRSC|GBP|Financial|14094|2019-11-05|15/08/2019|0.93||48150000||1496|1496|0|73049368832|||-1.4559|-1.5122
03887|FTSE350|BRSC|GBP|Financial|14094|2019-05-03|15/02/2019|-2.04||-94000000||1450|1458|0.0055|70803198400|||-2.5338|-2.3881
03887|FTSE350|BRSC|GBP|Financial|14094|2018-10-29|15/08/2018|1.33||67720000||1280|1295|0.0117|62502133760|||0.9|0.8372
03887|FTSE350|BRSC|GBP|Financial|14094|2018-05-02|15/02/2018|0.7||36860000||1430|1417.5|-0.0087|69826602560|||-0.6714|-0.6558
03887|FTSE350|BRSC|GBP|Financial|14094|2017-10-30|15/08/2017|2.13||107100000||1291|1285|-0.0046|63039261472|||0.2102|0.2317
03887|FTSE350|BRSC|GBP|Financial|14094|2017-05-29|15/02/2017|1.76||86950000||1257|1247.5|-0.0076|61379048544|||0.7959|0.7194
03887|FTSE350|BRSC|GBP|Financial|14094|2016-10-25|15/08/2016|0.98||50570000||896|905.75|0.0109|43751493632|||-3.3902|-3.9573
03887|FTSE350|BRSC|GBP|Financial|14094|2016-05-06|15/02/2016|-0.41||-17100000||898|892|-0.0067|43849153216||||
03888|FTSE350|BRWM|GBP|Financial|14018|2022-08-17|15/06/2022|||||723|||133614821868|||0|0
03888|FTSE350|BRWM|GBP|Financial|14018|2022-03-14|15/12/2021|0.17||39470000||771|712|-0.0765|142485515436|||-0.8111|-0.7663
03888|FTSE350|BRWM|GBP|Financial|14018|2021-08-23|15/06/2021|0.9||168900000||568|575|0.0123|104969873888|||-0.2241|-0.1773
03888|FTSE350|BRWM|GBP|Financial|14018|2021-03-08|15/12/2020|1.16||205300000||574|582|0.0139|106078710584|||11.8889|9.1333
03888|FTSE350|BRWM|GBP|Financial|14018|2020-08-19|15/06/2020|0.09||20260000||414|410|-0.0097|76509732024|||0|2.657
03888|FTSE350|BRWM|GBP|Financial|14018|2020-02-27|15/12/2019|-0||5540000||348.5|319.5|-0.0832|64404931426|||-1|-0.9545
03888|FTSE350|BRWM|GBP|Financial|14018|2019-08-20|15/06/2019|0.65||121700000||353|352|-0.0028|65236558948|||-2.2745|-2.4509
03888|FTSE350|BRWM|GBP|Financial|14018|2019-02-28|15/12/2018|-0.51||-83880000||364.5|364.5|0|67361829282|||50|-20.1507
03888|FTSE350|BRWM|GBP|Financial|14018|2018-08-16|15/06/2018|-0.01||4380000||357|354.5|-0.007|65975783412|||-1.0111|-0.9735
03888|FTSE350|BRWM|GBP|Financial|14018|2018-02-22|15/12/2017|0.9||165500000||395|395.5|0.0013|72998415820|||0|31.451
03888|FTSE350|BRWM|GBP|Financial|14018|2017-08-09|15/06/2017|-0||5100000||373|368|-0.0134|68932681268|||-1|-0.9614
03888|FTSE350|BRWM|GBP|Financial|14018|2017-02-27|15/12/2016|0.72||132000000||374.5|364.75|-0.026|69209890442|||-0.3846|-0.3756
03888|FTSE350|BRWM|GBP|Financial|14018|2016-08-15|15/06/2016|1.17||211400000||303|313.75|0.0355|55996253148|||-2.2316|-2.2906
03888|FTSE350|BRWM|GBP|Financial|14018|2016-03-17|15/12/2015|-0.95||-163800000||222.5|231.25|0.0393|41119360810|||0|3.5551
03888|FTSE350|BRWM|GBP|Financial|14018|2015-08-12|15/06/2015|||-35960000||243.5|241.25|-0.0092|45000289246|||0|-0.8383
03888|FTSE350|BRWM|GBP|Financial|14018|2015-03-16|15/12/2014|||-222400000||292|297.8|0.0199|53963385872|||0|-15.4886
03888|FTSE350|BRWM|GBP|Financial|14018|2014-08-18|15/06/2014|||15350000||501|503.5|0.005|92587864116|||0|-0.7459
03888|FTSE350|BRWM|GBP|Financial|14018|2014-02-24|15/12/2013|||60400000||517|508|-0.0174|95544761972||||
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2022-04-25|15/12/2022|||||114.8|114.8|0|84304869475|||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2021-10-04|15/06/2022|||||98|96.9|-0.0112|71967569590|||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2021-04-19|15/12/2021|0.11||23430000||77.8|79|0.0154|57133440140|||0.2222|-0.2773
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2020-10-05|15/06/2021|0.09||32420000||64.4|67.4|0.0466|47292975423|||-5.5|-0.0086
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2020-04-22|15/12/2020|-0.02||32700000||62.8|65.9|0.0494|46117993014|||-0.7778|-1.5774
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2019-09-23|15/06/2020|-0.09||-56630000||118|118.4|0.0034|86654828690|||2|-22.2895
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2019-04-22|15/12/2019|-0.03||2660000||120.2|120.2|0|88270424950|||0|-0.7054
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-09-17|15/06/2019|-0||9030000||144|144|0|105748265520|||-1|-0.8316
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-09-12|15/06/2018|0.05||53610000||146|145.2|-0.0055|107216991430|||0|4.8145
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-04-16|15/12/2018|-0||9220000||142.2|143.8|0.0113|104426409960|||-1|-0.8172
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-04-02|15/12/2017|0.05||50430000||141.4|140.4|-0.0071|103838917355|||-0.2857|-0.2494
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2017-08-22|15/06/2017|0.07||67190000||149.4|150.4|0.0067|109713820995|||0.75|0.4471
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2017-04-03|15/12/2016|0.04||46430000||144.7|144.8|0.0007|106262317347|||1|0.663
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2016-08-25|15/06/2016|0.02||27920000||124.9|125.5|0.0048|91721934200|||-0.7778|-0.6702
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2016-04-18|15/12/2015|0.09||84660000||134.5|135.2|0.0052|98771817448|||0|-0.0675
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2015-08-26|15/06/2015|||90790000||146.1|145.5|-0.0041|107290432208|||0|-0.0828
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2015-04-13|15/12/2014|||98990000||142.2|141.8|-0.0028|104426409960|||0|-0.1009
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2014-08-26|15/06/2014|||110100000||127.5|127.5|0|93631276763|||0|0.3974
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2014-04-21|15/12/2013|||78790000||119.7|120.3|0.005|87903243472||||
03890|FTSE350|BGSC|GBP|Financial|27900|2022-06-20|15/04/2022|||||156.2|||85827812444|||0|0
03890|FTSE350|BGSC|GBP|Financial|27900|2021-12-14|15/10/2021|0.1||58140000||168.4|166.2|-0.0131|92531391639|||-0.7561|-0.7593
03890|FTSE350|BGSC|GBP|Financial|27900|2021-06-21|15/04/2021|0.41||241500000||162.8|161.2|-0.0098|89454343154|||1.7333|1.584
03890|FTSE350|BGSC|GBP|Financial|27900|2020-12-15|15/10/2020|0.15||93460000||140.4|141.6|0.0085|77146124063|||-1.6818|-1.7223
03890|FTSE350|BGSC|GBP|Financial|27900|2020-06-22|15/04/2020|-0.22||-129400000||116.4|117.6|0.0103|63958756047|||-8.3333|-6.6212
03890|FTSE350|BGSC|GBP|Financial|27900|2019-12-13|15/10/2019|0.03||23020000||141.3|146.6|0.0375|77640655551|||-0.9492|-0.4107
03890|FTSE350|BGSC|GBP|Financial|27900|2019-06-19|15/04/2019|0.59||39060000||134.6|135.6|0.0074|73959182487|||-9.4286|-1628.5
03890|FTSE350|BGSC|GBP|Financial|27900|2018-12-13|15/10/2018|-0.07||-24000||131.5|127.5|-0.0304|72255810223|||-1.4375|-1.0018
03890|FTSE350|BGSC|GBP|Financial|27900|2018-06-22|15/04/2018|0.16||13040000||141.5|141|-0.0035|77750548643|||-0.8431|-0.8005
03890|FTSE350|BGSC|GBP|Financial|27900|2017-12-14|15/10/2017|1.02||65360000||136.1|138.9|0.0206|74783393250|||-0.0642|0.0135
03890|FTSE350|BGSC|GBP|Financial|27900|2017-06-28|15/04/2017|1.09||64490000||1331|1316|-0.0113|731349683702|||-0.4263|-0.4089
03890|FTSE350|BGSC|GBP|Financial|27900|2016-12-15|15/10/2016|1.9||109100000||1200|1209|0.0075|659368610400|||2.6538|2.489
03890|FTSE350|BGSC|GBP|Financial|27900|2016-06-23|15/04/2016|0.52||31270000||995|991.5|-0.0035|546726472790||||
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-07-28|15/06/2022|||||623.5|||118907516032|||0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-05-02|15/03/2022|||||623.5|||118907516032|||0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-03-14|15/12/2021|0.15|18.40|302900000|299000000|660|679|0.0288|125868421140|-0.9918|0.013|0|0.5137
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-11-23|15/09/2021|||200100000||836.5|852|0.0185|159528688309|||0|-0.3605
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-07-29|15/06/2021|0.16|13.45|312900000|323800000|883.5|902.5|0.0215|168492045572|-0.9881|-0.0337|0|0.5043
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-05-27|15/03/2021|||208000000||850|866.5|0.0194|162103269650|||0|-0.286
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-03-12|15/12/2020|0.01|16.85|291300000|310890000|802|796|-0.0075|152949202658|-0.9994|-0.063|0|0.5046
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-11-26|15/09/2020|||193600000||767|723|-0.0574|146274362143|||0|-0.3688
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-07-23|15/06/2020|-0.01|16.56|306700000|256300000|598|589|-0.0151|114044417942|-1.0006|0.1966|0|0.4199
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-05-28|15/03/2020|||216000000||590.5|605|0.0246|112614094975|||0|-0.3884
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-03-12|15/12/2019|0.24|27.06|353200000|373650000|641|530|-0.1732|122244936289|-0.9911|-0.0547|0|0.4434
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-11-20|15/09/2019|||244700000||834.5|860|0.0306|159147268851|||0|-0.3323
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-07-25|15/06/2019|0.25|27.50|366500000|379800000|755|770|0.0199|143985845395|-0.9909|-0.035|0|0.4959
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-05-24|15/03/2019|||245000000||774.5|779|0.0058|147704685111|||0|-0.3206
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-03-08|15/12/2018|0.28|25.33|360600000|358540000|779.5|826|0.0597|148658233756|-0.9889|0.0057|0|0.4809
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-11-15|15/09/2018|||243500000||781.5|744|-0.048|149039653214|||0|-0.3383
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-07-26|15/06/2018|0.27|26.15|368000000|369800000|1026|1020|-0.0058|195668181954|-0.9897|-0.0049|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-05-30|15/03/2018|||||925|993.5|0.0741|176406499325|||0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-03-06|15/12/2017|0.25|28.80|344500000|346800000|911|945|0.0373|173736563119|-0.9913|-0.0066|0|1.0385
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2017-10-26|15/09/2017|||169000000||926|939.5|0.0146|176597209054|||0|-0.5111
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2017-07-27|15/06/2017|0.23|22.30|345700000|345000000|857.5|903.5|0.0536|163533592618|-0.9897|0.002|0.2778|0.1166
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2017-02-28|15/12/2016|0.18||309600000|310000000|713|802|0.1248|135976036777||-0.0013|0|0.0639
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2016-07-28|15/06/2016|0.18|18.55|291000000|295000000|607.5|585.5|-0.0362|115856160368|-0.9903|-0.0136|-0.0526|0.0883
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2016-02-25|15/12/2015|0.19|18.10|267400000|265000000|558.3|565.68|0.0132|106473239373|-0.9895|0.0091|-0.1084|-0.1081
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2015-07-30|15/06/2015||20.30|299800000|303470000|639.47|672.91|0.0523|121953144816||-0.0121|0|0.0101
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2015-02-26|15/12/2014|||296800000||733.03|741.17|0.0111|139795958236|||0|-0.0496
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2014-07-31|15/06/2014|||312300000||664.04|658.77|-0.0079|126638884255|||0|0.0304
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2014-02-27|15/12/2013|||303100000||658.51|715.28|0.0862|125584265506||||
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-08-02|15/06/2022||0.2566||62230000000|391.55|||7.60744874852E+12|||0.1008|0.1219
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-05-03|15/03/2022||0.2331||55470000000|391.55|||7.60744874852E+12|||0.2078|0.0514
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-02-08|15/12/2021|0.2053|0.193|52240000000|52760000000|408.65|410.3|0.004|7.9396858168E+12|0.0637|-0.0099|0.2458|0.3795
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-11-02|15/09/2021|0.1648|0.1494|37870000000|40100000000|357|334.85|-0.062|6.9361749148E+12|0.1031|-0.0556|0.1942|0.0072
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-08-03|15/06/2021|0.138|0.0983|37600000000|38350000000|289.75|303|0.0457|5.62957053659E+12|0.4039|-0.0196|0.0656|0.0304
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-04-27|15/03/2021|0.1295|0.0723|36490000000|54730000000|296.55|304.5|0.0268|5.76168791685E+12|0.7911|-0.3333|21.7193|-0.2487
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-02-02|15/12/2020|0.0057|0.02|48570000000|52892000000|267.1|258.3|-0.0329|5.18950241479E+12|-0.715|-0.0817|0.3571|0.0989
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-10-27|15/09/2020|0.0042|-0.02|44200000000|48453000000|200|193.44|-0.0328|3.8858122772E+12|-1.21|-0.0878|-1.0127|0.4171
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-08-04|15/06/2020|-0.3305|-0.28|31190000000|45102000000|281.05|306.65|0.0911|5.46053746536E+12|0.1804|-0.3085|-9.4311|-0.4762
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-04-28|15/03/2020|0.0392|0.09|59540000000|38639000000|314|333.5|0.0621|6.1007252752E+12|-0.5644|0.5409|-0.6906|-0.175
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-02-04|15/12/2019|0.1267|0.11|72170000000|63267000000|452.7|484.3|0.0698|8.79553632661E+12|0.1518|0.1407|0.1456|0.0416
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-10-29|15/09/2019|0.1106|0.09|69290000000|54146000000|512|500.6|-0.0223|9.94767942963E+12|0.2289|0.2797|-0.1997|-0.0605
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-07-30|15/06/2019|0.1382|0.13|73750000000|54941000000|527|545.7|0.0355|1.02391153504E+13|0.0631|0.3423|0.1822|0.0941
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-04-30|15/03/2019|0.1169|0.12|67410000000|54790000000|552.5|552|-0.0009|1.07345564158E+13|-0.0258|0.2303|-0.3274|-0.1233
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-02-05|15/12/2018|0.1738|0.13|76890000000|77227000000|520.1|554|0.0652|1.01050543525E+13|0.3369|-0.0044|-0.0938|-0.0484
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-10-30|15/09/2018|0.1918|0.15|80800000000|83596000000|535.2|567.3|0.06|1.0398433891E+13|0.2787|-0.0334|0.3564|0.071
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-07-31|15/06/2018|0.1414|0.14|75440000000|80631000000|565.5|563.2|-0.0041|1.09871342138E+13|0.01|-0.0644|0.0894|0.1066
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-05-01|15/03/2018|0.1298|0.11|68170000000|67950000000|538|547.4|0.0175|1.04528350257E+13|0.18|0.0032|0.2199|0.0052
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-02-06|15/12/2017|0.1064|0.10|67820000000|53929000000|482.05|485|0.0061|9.36577880395E+12|0.064|0.2576|0.1271|0.1153
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-10-31|15/09/2017|0.0944|0.08|60810000000|48193000000|501.6|514|0.0247|9.7456173098E+12|0.18|0.2618|1.7205|0.06
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-08-01|15/06/2017|0.0347|0.05|57370000000|50619000000|445.8|459.3|0.0303|8.66147532871E+12|-0.306|0.1334|-0.5517|0.0174
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-05-02|15/03/2017|0.0774|0.06|56390000000|49983000000|442.5|446.65|0.0094|8.59735966330E+12|0.29|0.1282|0.935|0.2143
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2016-07-26|15/06/2016|0.04|0.05|46440000000|47680000000|440.35|434.05|-0.0143|8.55558729991E+12|-0.2|-0.026|-0.4286|-0.1515
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2015-10-27|15/09/2015|0.07|0.07|54730000000|49393000000|384.4|391|0.0172|7.46853107819E+12|0|0.1081|-0.3636|-0.4933
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2014-02-04|15/12/2013|0.11|0.17||97485000000|473.6|470.05|-0.0075|9.201603591E+12|-0.3529||-0.0833|-0.0161
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2013-10-29|15/09/2013|0.12|0.17||99078000000|452.1|482|0.0661|8.7838787712E+12|-0.2941||-0.8605|0.0898
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2013-07-30|15/06/2013|0.86|0.18||90913000000|467.4|454.55|-0.0275|9.08114317323E+12|3.7778|||
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2022-07-21|15/06/2022|||||513|||150786404982|||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2022-05-11|15/03/2022|||||513|||150786404982|||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2022-01-26|15/12/2021|||104400000||325|323.5|-0.0046|95527449550|||0|-0.4932
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2021-11-24|15/09/2021|0.07|11.25|206000000||375.5|360|-0.0413|110370945557|-0.9938||0|0.9846
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2021-07-23|15/06/2021|||103800000||353|362|0.0255|103757506742|||0|-0.4807
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2021-05-13|15/03/2021|0.11||199900000||328|344.5|0.0503|96409241392|||0|1.0845
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2021-01-27|15/12/2020|||95900000||296|300|0.0135|87003461744|||0|-0.4836
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2020-11-25|15/09/2020|0.09||185700000|83200000|292.5|272.5|-0.0684|85974704595||1.232|0|1.0032
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2020-07-23|15/06/2020|||92700000||274|275.5|0.0055|80536988236|||0|-0.4727
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2020-05-13|15/03/2020|0.07||175800000||269|251.5|-0.0651|79067335166|||0|0.9621
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2020-01-29|15/12/2019|||89600000||359.4|362|0.0072|105638660878|||0|-0.4932
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2019-11-27|15/09/2019|0.09||176800000||341.8|347.6|0.017|100465480277|||0|1.0252
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2019-07-25|15/06/2019|||87300000||315|320.8|0.0184|92588143410|||0|-0.4621
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2019-05-10|15/03/2019|0.08|9.90|162300000|162300000|321|304.8|-0.0505|94351727094|-0.9919|0|0|1.0888
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2019-01-23|15/12/2018|||77700000||314.6|305|-0.0305|92470572958|||0|-0.5356
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2018-11-28|15/09/2018|0.09||167300000||332.6|324.6|-0.0241|97761324010|||0|0.9869
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2018-07-25|15/06/2018|||84200000||336.4|354|0.0523|98878256756|||0|-0.4796
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2018-05-16|15/03/2018|0.09||161800000||380.8|387.6|0.0179|111928774223|||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2018-02-28|15/12/2017|||||345|339.2|-0.0168|101406061830|||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2017-11-29|15/09/2017|0.08||157100000||344.1|361.2|0.0497|101141526071|||0|1.0323
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2017-07-26|15/06/2017|||77300000||350.9|361.5|0.0302|103140250659|||0|0.0842
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2017-05-29|15/12/2016|||71300000||331.7|337|0.016|97496788252|||0|-0.5163
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2017-05-17|15/03/2017|0.08|9.10|147400000||330.7|326.2|-0.0136|97202857638|-0.9912||0|0.0159
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2016-11-30|15/09/2016|0.08||145100000||262.9|276|0.0498|77274356627|||0.3333|0.0576
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2016-05-19|15/03/2016|0.06||137200000||275.8|258|-0.0645|81066059753|||-0.3333|-0.0432
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2015-05-27|15/03/2015|0.09|9.10|143400000|150200000|352.9|322.8|-0.0853|103728111887|-0.9901|-0.0453|0.1235|0.067
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2014-12-03|15/09/2014||8.10|134400000|146600000|278.8|285|0.0222|81947851595||-0.0832|-0.0357|-0.0813
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2014-05-28|15/03/2014|0.09|8.40|146300000|151450000|303|312.8|0.0323|89060976042|-0.9893|-0.034|0.125|0.0841
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Financial|14017|2013-12-04|15/09/2013|0.08|6.40||139700000|280.6|285|0.0157|82476932082|-0.9875|||
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2022-07-27|15/06/2022||167.60||12674000000|3352|||7.60856255453E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2022-04-26|15/03/2022|||||3277|3329|0.0159|7.43832323723E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2022-02-11|15/12/2021|1.51|173.81|13510000000|13324000000|3269|3409|0.0428|7.42016437672E+12|-0.9913|0.014|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2021-10-28|15/09/2021|||||2599.5|2546.5|-0.0204|5.90049473762E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2021-07-28|15/06/2021|1.41|154.05|12180000000|12024000000|2770.5|2723|-0.0171|6.28864038106E+12|-0.9908|0.013|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2021-04-27|15/03/2021|||||2706.5|2680.5|-0.0096|6.14336949697E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2021-02-17|15/12/2020|1.28|174.33|13510000000|13356000000|2748.5|2594.5|-0.056|6.23870351465E+12|-0.9927|0.0115|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2020-10-29|15/09/2020|||||2452.5|2448|-0.0018|5.56682567571E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2020-07-31|15/06/2020|1.5|154.35|12270000000|12221000000|2656.5|2523.5|-0.0501|6.02987661877E+12|-0.9903|0.004|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2020-04-28|15/03/2020|||||2972.5|3147.5|0.0589|6.74715160899E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2020-02-27|15/12/2019|1.24|1.73|13710000000|13598000000|3219.5|3062.5|-0.0488|7.3078064273E+12|-0.2832|0.0082|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2019-10-31|15/09/2019|||||2746.5|2741.5|-0.0018|6.23416379953E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2019-08-01|15/06/2019|1.23|144.53|12170000000|12034000000|2952|3110.5|0.0537|6.70061952893E+12|-0.9915|0.0113|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2019-04-23|15/03/2019|||||3057|3044|-0.0043|6.93895457315E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2019-02-28|15/12/2018|1.39|153.44|12860000000|12599000000|2795|2863|0.0243|6.34425189138E+12|-0.9909|0.0207|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2018-10-16|15/09/2018|||||3331|3284|-0.0141|7.56089554568E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2018-07-26|15/06/2018|1.2|136.65|11640000000|11780000000|3973|4115|0.0357|9.01814410177E+12|-0.9912|-0.0119|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2018-04-24|15/03/2018|||||3754.5|3850|0.0254|8.52218022404E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2018-02-22|15/12/2017|11.47|144.40|12580000000|12268000000|4450|4460|0.0022|1.01008661598E+13|-0.9206|0.0254|8.4793|0.6295
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2017-07-27|15/06/2017|1.21|131.52|7720000000|7677000000|5323|4960|-0.0682|1.20824518132E+13|-0.9908|0.0056|0.1415|-0.0446
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2017-02-23|15/12/2016|1.06|134.71|8080000000|8231000000|5000|5070|0.014|1.134928782E+13|-0.9921|-0.0183|-0.2587|0.2114
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2016-07-28|15/06/2016|1.43|111.05|6670000000|6563000000|4746.5|4824.5|0.0164|1.07738789275E+13|-0.9871|0.0163|0.625|-0.006
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2016-03-22|15/12/2015|0.88|105.27|6710000000|6598000000|3976|4044|0.0171|9.02495367446E+12|-0.9916|0.017|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2014-10-15|15/09/2014|||||3430|3389.5|-0.0118|7.78561144452E+12|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2014-07-22|15/06/2014||100.18|6800000000|6779000000|3500|3550|0.0143|7.944501474E+12||0.0031|0|-0.9935
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2014-04-24|15/03/2014||||1045000000000|3417|3424.5|0.0022|7.75610329619E+12|||0|134.1526
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Staples|279|2014-02-24|15/12/2013||109.93|7690000000|7732000000|3155|3176.5|0.0068|7.16140061442E+12||-0.0054||
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-05-18|15/03/2022||12.95||154050000|517.8|||479923614609|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-02-10|15/12/2021|||||546.4|545.2|-0.0022|506431596990|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-11-17|15/09/2021|0.4|8.75|191000000|158210000|533.4|530|-0.0064|494382529518|-0.9543|0.2073|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-08-05|15/06/2021|||||513.6|527.2|0.0265|476030827650|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-05-26|15/03/2021|-0.32|12.48|213000000|183440000|519.6|507.2|-0.0239|481591935714|-1.0256|0.1611|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-02-11|15/12/2020|||||468.1|460|-0.0173|433859119783|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-11-18|15/09/2020|-0.79|16.93|255000000||511|480.1|-0.0605|473621036784|-1.0467||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-08-06|15/06/2020|||||380.2|369.2|-0.0289|352388892303|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-05-27|15/03/2020|-0.67|17.48|285000000|212740000|380|397.2|0.0453|352203510720|-1.0383|0.3397|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-02-06|15/12/2019|||||573.8|559.2|-0.0254|531827289873|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-11-13|15/09/2019|-0.43|17.97|328000000||575.2|553.8|-0.0372|533124904383|-1.0239||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-08-01|15/06/2019|||||508|500.4|-0.015|470840482752|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-05-15|15/03/2019|-0.25|17.76|405000000||560.4|564.4|0.0071|519407515806|-1.0141||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-02-07|15/12/2018|||||574|575.2|0.0021|532012671456|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-11-14|15/09/2018|-0.05|17.30|499000000|205750000|620|587|-0.0532|574647833280|-1.0029|1.4253|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-08-02|15/06/2018|||||656|656|0|608014481664|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-05-17|15/03/2018|0.25|17.32|307000000|213460000|681.6|693|0.0167|631741853442|-0.9856|0.4382|0.087|-0.0753
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2017-11-16|15/09/2017|0.23|17.69|332000000|222720000|596.5|624|0.0461|552866826696|-0.987|0.4907|-0.3235|0.137
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2017-05-17|15/03/2017|0.34|18.94|292000000|231400000|674|638.5|-0.0527|624697805856|-0.982|0.2619|-2.7895|-0.0168
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2016-11-16|15/09/2016|-0.19|15.47|297000000||606.5|610|0.0058|562135340136|-1.0123||-1.3958|-0.0067
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2016-06-10|15/03/2016|0.48|15.39|299000000||741|718|-0.031|686796845904|-0.9688|||
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2022-07-21|15/06/2022|||||857|||228976822549|||0|0
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2022-05-17|15/03/2022||17.90||325000000|857|||228976822549|||0|-0.0845
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2022-01-27|15/12/2021|||373900000|355000000|865.5|889|0.0272|231247887884||0.0532|0|-0.5255
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2021-11-24|15/09/2021|0.26|30.70|788000000|402000000|878|930|0.0592|234587689846|-0.9915|0.9602|0|1.0478
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2021-07-22|15/06/2021|||384800000|370000000|960|972.5|0.013|256496790720||0.04|0|-0.3764
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2021-05-18|15/03/2021|0.12|16.61|617100000|582930000|919|933|0.0152|245542240283|-0.9928|0.0586|0|0.8808
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2021-01-28|15/12/2020|||328100000||761|745|-0.021|203327143477|||0|-0.5402
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2020-11-26|15/09/2020|0.21|19.24|713600000|636570000|810.5|805.5|-0.0062|216552759249|-0.9891|0.121|0|1.1697
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2020-07-22|15/06/2020|||328900000||797.5|794|-0.0044|213079365208|||0|-0.5293
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2020-05-27|15/03/2020|0.15|19.20|698800000|706750000|720.5|754|0.0465|192506185119|-0.9922|-0.0112|0|0.8897
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2020-01-31|15/12/2019|||369800000|360000000|876|945|0.0788|234053321532||0.0272|0|-0.5233
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2019-11-27|15/09/2019|0.17|35.94|775800000|788770000|985|990.5|0.0056|263176394645|-0.9953|-0.0164|0.3077|1.1544
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2019-07-24|15/06/2019|0.13||360100000|355000000|884.5|897|0.0141|236324386867||0.0144|0|-0.136
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2019-05-22|15/03/2019||26.01|416800000|421700000|938|930|-0.0085|250618739266||-0.0116|0|0.1827
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2019-01-31|15/12/2018|||352400000|337000000|877.5|891|0.0154|234454097768||0.0457|0|-0.5426
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2018-11-29|15/09/2018|0.31|32.98|770400000|388800000|782.5|856.5|0.0946|209071602853|-0.9906|0.9815|1.3846|1.0998
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2018-07-24|15/06/2018|0.13||366900000|377600000|779|834.5|0.0712|208136458303||-0.0283|0|-0.0273
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2018-05-23|15/03/2018||19.31||388200000|758.5|825|0.0877|202659183085|||0|0.1136
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2018-02-01|15/12/2017|||337200000|348600000|734.5|726|-0.0116|196246763317||-0.0327|0|-0.5376
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2017-12-22|15/10/2017|0.28||729200000||805|813|0.0099|215083246385|||0|0
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2017-11-29|15/09/2017|0.28|31.04|729200000|396000000|758.5|805|0.0613|202659183085|-0.991|0.8414|0|0.896
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2017-07-27|15/06/2017|||384600000|379870000|711.5|708|-0.0049|190101527706||0.0125|0|-0.0314
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2017-05-24|15/03/2017||17.75||392200000|703|723|0.0284|187830462371|||0|0
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2017-05-24|15/04/2017|0.15||701300000||703|723|0.0284|187830462371|||0|0.998
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2017-01-31|15/12/2016|||351000000|313650000|589|632|0.073|157371468473||0.1191|0|-0.5341
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2016-12-23|15/10/2016|0.28||753300000||565.5|565|-0.0009|151092640784|||0|0.8509
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2016-11-30|15/09/2016|0.28|31.40|407000000|718410000|548|542|-0.0109|146416918036|-0.9911|-0.4335|0.8859|0.054
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2016-05-19|15/03/2016||16.65||681600000|703|702|-0.0014|187830462371|||-0.4519|0.0315
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2015-11-25|15/09/2015||30.38|649800000|660810000|710|713|0.0042|189700751470||-0.0167|0.9313|0.0174
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2015-05-20|15/03/2015||15.73||649530000|766|745.5|-0.0268|204663064262|||-0.4259|-0.0423
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2014-11-26|15/09/2014||27.40|673700000|678230000|696.5|680.5|-0.023|186093765351||-0.0067|0.9188|0.0307
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2014-05-21|15/03/2014||14.28||658000000|694.5|754|0.0857|185559397037|||63.9091|-0.0233
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Staples|6644|2013-11-26|15/09/2013||0.22||673700000|607|642|0.0577|162180783299||||
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2022-07-28|15/06/2022||4.34||5080000000|177.35|||1.76055398358E+12|||94.5947|-0.025
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2022-05-12|15/03/2022||0.0454||5210000000|177.35|||1.76055398358E+12|||0.0111|-0.0316
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2022-02-03|15/12/2021|0.0454|0.0449|5370000000|5380000000|195.5|192.45|-0.0156|1.9407290214E+12|0.0111|-0.0019|0.2337|0.0248
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2021-11-04|15/09/2021|0.0368|0.0518|5240000000|5250000000|142.15|160|0.1256|1.41112336852E+12|-0.2896|-0.0019|-0.2428|0.0335
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2021-07-29|15/06/2021|0.0486|0.046|5070000000|5120000000|183.95|173.6|-0.0563|1.8260721103E+12|0.0565|-0.0098|0.2366|-0.0416
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2021-05-13|15/03/2021|0.0393|0.0475|5290000000|5290000000|169.05|161.7|-0.0435|1.67815983115E+12|-0.1726|0|-0.3702|-0.0347
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2021-02-04|15/12/2020|0.0624|0.0402|5480000000|5450000000|128.7|124.5|-0.0326|1.27760521295E+12|0.5522|0.0055|0.4411|0.0224
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2020-10-29|15/09/2020|0.0433|0.0364|5360000000|5430000000|101.65|101.4|-0.0025|1.00907983625E+12|0.1896|-0.0129|0.2811|0.021
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2020-07-31|15/06/2020|0.0338|0.04|5250000000|5240000000|107.85|98.02|-0.0911|1.07062722249E+12|-0.155|0.0019|-0.5541|-0.0675
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2020-05-07|15/03/2020|0.0758|0.08|5630000000|5650000000|114.25|106.75|-0.0656|1.13416005470E+12|-0.0525|-0.0035|0.5992|-0.026
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2020-01-30|15/12/2019|0.0474|0.05|5780000000|5850000000|175.34|160.92|-0.0822|1.74060061128E+12|-0.052|-0.012|-0.1206|0
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2019-10-31|15/09/2019|0.0539|0.05|5780000000|5780000000|201.95|203.35|0.0069|2.00475815831E+12|0.078|0|0.0019|0.0266
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2019-08-02|15/06/2019|0.0538|0.06|5630000000|5610000000|193.92|183.38|-0.0544|1.92504433901E+12|-0.1033|0.0036|-0.085|-0.0376
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2019-05-09|15/03/2019|0.0588|0.06|5850000000|5790000000|219.25|208.8|-0.0477|2.17649533474E+12|-0.02|0.0104|-0.087|-0.0217
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2019-01-31|15/12/2018|0.0644|0.06|5980000000|5930000000|234|230|-0.0171|2.32291862408E+12|0.0733|0.0084|-0.0359|0.0118
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2018-11-01|15/09/2018|0.0668|0.1|5910000000|5910000000|240.55|264.65|0.1002|2.38794052184E+12|-0.332|0|0.2439|0.0332
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2018-07-27|15/06/2018|0.0537|0.06|5720000000|5700000000|224.85|235.7|0.0483|2.23208661026E+12|-0.105|0.0035|-0.3898|-0.0419
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2018-05-10|15/03/2018|0.088|0.08|5970000000|6050000000|238.6|217|-0.0905|2.36858289694E+12|0.1|-0.0132|0.375|0
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2018-02-02|15/12/2017|0.064|7.98|5970000000|6108000000|256|246.9|-0.0355|2.54131268275E+12|-0.992|-0.0226|0|0.0034
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2017-11-02|15/09/2017|0.064|6.77|5950000000|5937000000|260.5|249.8|-0.0411|2.58598419475E+12|-0.9905|0.0022|0.0159|0.0188
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2017-07-28|15/06/2017|0.063|5.36|5840000000|5664000000|316.15|313.5|-0.0084|3.13842183258E+12|-0.9882|0.0311|0.575|-0.0473
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2017-05-11|15/03/2017|0.04|7.97|6130000000|6057000000|311.9|305.95|-0.0191|3.09623207125E+12|-0.995|0.0121|-0.4286|0
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2017-01-27|15/12/2016|0.07|7.80|6130000000|4464000000|302.1|305.5|0.0113|2.99894756629E+12|-0.991|0.3732|-0.0278|0.02
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2016-10-27|15/09/2016|0.072|6.28|6010000000|4329000000|387.6|378.75|-0.0228|3.84770629432E+12|-0.9885|0.3883|-0.2|0.3721
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2015-10-29|15/09/2015|0.09|6.47|4380000000|4372000000|468.65|465|-0.0078|4.6522897393E+12|-0.9861|0.0018|0|-0.0332
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Communication Services|6719|2014-02-03|15/12/2013|0.09|6.04||4522000000|383.3|384.6|0.0034|3.80502000108E+12|-0.9851|||
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-08-29|15/06/2022||70.72||5091000000|3103|||1.04131139594E+12|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-04-20|15/03/2022|||||3067|3163|0.0313|1.02923043872E+12|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-02-28|15/12/2021|0.69|0.30|5420000000|5137000000|2760|2902|0.0514|926206720200|1.3|0.0551|-0.0323|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-10-26|15/09/2021||0.31|||2586|2641|0.0213|867815426970|||0.0333|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-08-31|15/06/2021|0.77|0.30|4870000000|4732000000|2680|2654|-0.0097|899360148600|1.5667|0.0292|1.3077|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-04-21|15/03/2021||0.13|||2504|2456|-0.0192|840297691080|||-0.9982|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-03-01|15/12/2020|0.73|71.65|5260000000|4823000000|2237|2249|0.0054|750697258365|-0.9898|0.0906|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-10-14|15/09/2020|||||2553|2540|-0.0051|856741216185|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-08-24|15/06/2020|0.55|32.81|4850000000|4225000000|2405|2440|0.0146|807075058725|-0.9832|0.1479|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-06-03|15/03/2020|||||1921|1990.5|0.0362|644653300545|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-02-24|15/12/2019|0.58|67.77|4800000000|4831000000|1948.5|2050|0.0521|653881809533|-0.9914|-0.0064|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-10-22|15/09/2019|||||1998|1978|-0.01|670493125710|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-08-27|15/06/2019|0.46|58.90|4530000000|4564000000|2033|1978.5|-0.0268|682238500785|-0.9922|-0.0074|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-04-17|15/03/2019|||||2551|2352|-0.078|856070051895|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-02-25|15/12/2018|0.53|68.28|4740000000|4657000000|2539|2420|-0.0469|852043066155|-0.9922|0.0178|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-11-28|15/09/2018|||||2381|2452|0.0298|799021087245|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-08-28|15/06/2018|0.59|58.75|4340000000|4311000000|2330|2392|0.0266|781906397850|-0.99|0.0067|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-05-30|15/03/2018|||||2291|2290|-0.0004|768818694195|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-02-26|15/12/2017|0.64|0.6|4460000000|4390000000|2011|1969.5|-0.0206|674855693595|0.0667|0.0159|0.1636|0.0825
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2017-08-29|15/06/2017|0.55|52.14|4120000000|4090000000|2332|2291|-0.0176|782577562140|-0.9895|0.0073|0.1957|0.0352
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2017-02-27|15/12/2016|0.46|56.50|3980000000|3965000000|2171|2255|0.0387|728548836795|-0.9919|0.0038|-0.1886|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-10-26|15/09/2016|0.5669||3980000000||2225|2186|-0.0175|746670272625|||0.7179|0.1536
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-08-30|15/06/2016|0.33|44.51|3450000000|3416000000|2420|2358|-0.0256|812108790900|-0.9926|0.01|-0.1316|0.0299
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-03-17|15/12/2015|0.38|47.10|3350000000|3291000000|1999|1981|-0.009|670828707855|-0.9919|0.0179||
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2022-05-18|15/03/2022||0.63||1595000000|1591|||629884188371|||0|1.3183
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2022-01-19|15/12/2021||||688000000|1755.5|1910.5|0.0883|695010491946|||0|-0.1935
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2021-11-11|15/09/2021|0.36|3.89|1210000000|853110000|1967|1936.5|-0.0155|778744310827|-0.9075|0.4183|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2021-07-16|15/06/2021|||||2070|1938|-0.0638|819522482670|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2021-05-13|15/03/2021|0.8|42.71|1470000000|1391000000|2104|2105|0.0005|832983238424|-0.9813|0.0568|0|-0.5036
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2021-01-20|15/12/2020||||2802000000|1738|1777.5|0.0227|688082161778|||0|1.2273
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2020-11-12|15/09/2020|0.12|34.00|877700000|1258000000|1627|1612|-0.0092|644136753287|-0.9965|-0.3023|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2020-07-14|15/06/2020|||||1563|1470|-0.0595|618798860103|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2020-05-22|15/03/2020|-0.07|0.46|1350000000|1537000000|1375|1463.5|0.0644|544368798875|-1.1522|-0.1217|0|0.8776
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2020-01-22|15/12/2019|||719000000||2263|2094|-0.0747|895932066803|||0|-0.4383
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2019-11-14|15/09/2019|0.36|0.31|1280000000|1272000000|2060|2152|0.0447|815563436860|0.1613|0.0063|0|0.0071
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2019-07-16|15/06/2019||||1263000000|1990.5|2345|0.1781|788048068481|||0|-0.1996
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2019-05-16|15/03/2019|0.5|0.44|1500000000|1578000000|1921.5|1852.5|-0.0359|760730652392|0.1364|-0.0494|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2019-01-23|15/12/2018|||||1776|1822.5|0.0262|703126535856|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2018-11-08|15/09/2018|0.32|0.3|1220000000|1390000000|1816|1773.5|-0.0234|718962719096|0.0667|-0.1223|0|1.309
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2018-07-11|15/06/2018||||602000000|2101|2056|-0.0214|831795524681|||0|-0.6618
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2018-05-16|15/03/2018|0.46|0.46|1470000000|1780000000|1803.5|1928|0.069|714013911834|0|-0.1742|0.7692|0.1667
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2017-11-09|15/09/2017|0.26|0.26|1260000000|1159000000|1985|1746|-0.1204|785870593285|0|0.0871|-0.4694|-0.2174
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2017-05-18|15/03/2017|0.49|18.24|1610000000|1622000000|1641|1714|0.0445|649679417421|-0.9731|-0.0074|0|1.0558
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2017-01-18|15/12/2016||||789000000|1593|1665|0.0452|630675997533|||0|-0.2936
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2016-11-09|15/09/2016|0.16|23.20|1160000000|1117000000|1481|1441|-0.027|586334684461|-0.9931|0.0385|-0.6279|-0.1773
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2016-05-18|15/03/2016|0.43|45.67|1410000000|1417000000|1143|1079|-0.056|452518936083|-0.9906|-0.0049|0.7654|0.2818
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Discretionary|6611|2015-11-12|15/09/2015||25.87|1100000000|1088000000|1335|1268|-0.0502|528532615635||0.011||
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2022-03-08|15/12/2021|||||214|200.6|-0.0626|67536024600|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2021-09-07|15/06/2021||||257000000|195|189.9|-0.0262|61539835500|||0|0.342
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2021-03-09|15/12/2020||-0.02||191500000|198.7|179.9|-0.0946|62707513467|||-0.7778|0.0351
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2020-09-29|15/06/2020||-0.09||185000000|140.3268|143.7226|0.0242|44285584474|||-2.8|-0.3063
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2020-03-10|15/12/2019||0.05||266670000|85.2448|74.6579|-0.1242|26902311638|||0.6667|-0.005
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2019-09-10|15/06/2019||0.03||268000000|177.0815|191.9631|0.084|55884940463|||-1.1304|0.1651
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2019-03-12|15/12/2018||-0.23||230020000|174.4847|170.6893|-0.0218|55065423468|||-2.9167|0.0486
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2018-09-11|15/06/2018||0.12||219350000|232.2|223.2|-0.0388|73279741617|||-2.0909|9.7
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2018-03-13|15/12/2017|-0.09|-0.11|22500000|20500000|210.8|201.4|-0.0446|66526141083|-0.1818|0.0976|-1.1667|1.0833
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2017-08-22|15/06/2017|0.54|-0.07|10800000|13000000|173.9|179.8|0.0339|54880907784|-8.7143|-0.1692|-6.4|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2017-03-08|15/12/2016|-0.1|-0.03|10800000|15200000|224.2|204.9|-0.0861|70755030417|2.3333|-0.2895|0.4286|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2016-08-16|15/06/2016|-0.07|-0.07|10800000||195|208.7|0.0703|61539835500|0||-0.86|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2016-03-15|15/12/2015|-0.5|-0.08|10800000||196.8|204.5|0.0391|62107896483|5.25||-0.3333|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2015-08-18|15/06/2015||-0.12|||154.4|144.3|-0.0654|48726924234|||1|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2015-03-10|15/12/2014||-0.06|||198.1|155|-0.2176|62518163016|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2014-08-19|15/06/2014||-0.06|||187.4|183|-0.0235|59141357934|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2014-03-18|15/12/2013|||||196.5|166.1|-0.1547|62013218850||||
03901|FTSE350|CLDN|GBP|Financial|6757|2021-11-23|15/09/2021|6.39||362600000||3790|3755|-0.0092|205452485210|||0.3175|0.3157
03901|FTSE350|CLDN|GBP|Financial|6757|2021-05-27|15/03/2021|4.85||275600000||3015|3030|0.005|163440433485|||0.3778|0.3118
03901|FTSE350|CLDN|GBP|Financial|6757|2020-11-24|15/09/2020|3.52||210100000||2890|2960|0.0242|156664296110|||-1.704|-1.779
03901|FTSE350|CLDN|GBP|Financial|6757|2020-05-27|15/03/2020|-5||-269700000||2645|2645|0|143383066855|||-3.7624|-3.3091
03901|FTSE350|CLDN|GBP|Financial|6757|2019-11-26|15/09/2019|1.81||116800000||3060|3080|0.0065|165879842940|||-46.25|16.9692
03901|FTSE350|CLDN|GBP|Financial|6757|2019-05-29|15/03/2018|-0.04||6500000||2930|2960|0.0102|158832660070|||-1.0123|-0.9669
03901|FTSE350|CLDN|GBP|Financial|6757|2018-11-22|15/09/2018|3.26||196500000||2840|2835|-0.0018|153953841160|||5.3922|3.8399
03901|FTSE350|CLDN|GBP|Financial|6757|2018-11-22|15/09/2017|0.51||40600000||2840|2835|-0.0018|153953841160|||-0.7536|-0.6773
03901|FTSE350|CLDN|GBP|Financial|6757|2017-11-23|15/09/2016|2.07||125800000||2733|2705|-0.0102|148153467567|||0.2249|0.1405
03901|FTSE350|CLDN|GBP|Financial|6757|2017-05-25|15/03/2016|1.69||110300000||2779|2846|0.0241|150647086121|||-0.4548|-0.4117
03901|FTSE350|CLDN|GBP|Financial|6757|2017-05-04|15/03/2017|3.1||187500000||2719|2740|0.0077|147394540181|||0|-5.0584
03901|FTSE350|CLDN|GBP|Financial|6757|2016-11-24|15/09/2015|||-46200000||2525|2500|-0.0099|136877974975|||0|-1.3052
03901|FTSE350|CLDN|GBP|Financial|6757|2016-05-19|15/03/2015|||151400000||2424|2413|-0.0045|131402855976|||0|0.9791
03901|FTSE350|CLDN|GBP|Financial|6757|2015-11-19|15/09/2014|||76500000||2395|2410|0.0063|129830792105|||0|-0.5438
03901|FTSE350|CLDN|GBP|Financial|6757|2015-05-27|15/03/2014|||167700000||2381|2407|0.0109|129071864719|||0|5.6285
03901|FTSE350|CLDN|GBP|Financial|6757|2014-11-25|15/09/2013|||25300000||2290|2294|0.0017|124138836710||||
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2022-08-04|15/06/2022||2.43||1611000000|23.98|||40011613447|||0|16.7033
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2022-06-01|15/03/2022||||91000000|23.98|||40011613447|||0|-0.939
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2022-03-10|15/12/2021|-0.03|0.63|1560000000|1491000000|21.87|21.72|-0.0069|36490994011|-1.0476|0.0463|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2021-12-01|15/09/2021|||||44.05|44.97|0.0209|73499231671|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2021-08-06|15/06/2021|0.16|3.26|1620000000|1650000000|35.99|43|0.1948|60050794938|-0.9509|-0.0182|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2021-06-02|15/03/2021|||||40.47|38.75|-0.0425|67525858047|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2021-03-17|15/12/2020|-0.01|2.97|1640000000|1633000000|46.18|46.81|0.0136|77053225875|-1.0034|0.0043|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2020-12-02|15/09/2020|||||46.07|50.9|0.1048|76869685342|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2020-08-18|15/06/2020||2.18|1680000000|1628000000|35.88|33.03|-0.0794|59867254405||0.0319|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2020-06-03|15/03/2020|||||36.06|38.24|0.0605|60167592302|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2020-03-05|15/12/2019|-0.06|7.24|1830000000|1821000000|126.5|68.96|-0.4549|211070441940|-1.0083|0.0049|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2019-11-27|15/09/2019|||||160.95|162|0.0065|268551675779|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2019-08-01|15/06/2019|0.01|4.10|1850000000|1890000000|116.55|136.8|0.1737|194468463654|-0.9976|-0.0212|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2019-05-29|15/03/2019|||||108.05|110.25|0.0204|180285864788|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2019-03-14|15/12/2018|0.12|6.83|1940000000|1959000000|119.75|124.15|0.0367|199807789899|-0.9824|-0.0097|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2018-11-28|15/09/2018|||||109.2|109.3|0.0009|182204676804|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2018-08-01|15/06/2018|0.05|6.77|1980000000|1970000000|162|133.6|-0.1753|270303648966|-0.9926|0.0051|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2018-05-30|15/03/2018|||||139.4|135.35|-0.0291|232594611210|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2018-04-23|15/12/2017|-0.49|13.74|2100000000|2134000000|97.44|108.12|0.1096|162582643304|-1.0357|-0.0159|0|0.0145
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2017-09-21|15/06/2017|-0|15.18|2070000000|2204000000|392.7|343.31|-0.1258|655236087954|-1|-0.0608|-1|-0.0717
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2017-03-02|15/12/2016|-0.12|16.15|2230000000|2391000000|344.53|312.21|-0.0938|574862443508|-1.0074|-0.0673|-5|0.0469
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2016-07-27|15/06/2016|0.03|20.24|2130000000|2395000000|603.08|570.15|-0.0546|1.00626376073E+12|-0.9985|-0.1106|-1.5|-0.1088
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2016-02-25|15/12/2015|-0.06|23.84|2390000000|2568000000|1072|1030|-0.0392|1.7886759981E+12|-1.0025|-0.0693|0.2449|0.0482
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2015-07-29|15/06/2015||19.15|2280000000|2281000000|1286|1279|-0.0054|2.1457437813E+12||-0.0004|-0.1179|-0.0087
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2015-02-26|15/12/2014||21.71|2300000000|2243000000|1196|1188|-0.0067|1.99557508743E+12||0.0254|0.2491|0.1111
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2014-07-23|15/06/2014||17.38|2070000000|20000|1155|1208|0.0459|1.92716490466E+12||103499|-0.0953|0.0197
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Information Technology|6604|2014-02-27|15/12/2013||19.21|2030000000|2053000000|1085|1140|0.0507|1.81036703166E+12||-0.0112||
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2022-07-25|15/06/2022|||||165.4|||140800753273|||0|0
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2022-02-23|15/12/2021|0.16||33400000||165|161.6|-0.0206|140460248775|||-2.3333|-0.0347
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2021-07-27|15/06/2021|-0.12||34600000||168.7|172|0.0196|143609960847|||-0.6129|-0.0416
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2021-03-09|15/12/2020|-0.31||36100000||172.1|167.1|-0.0291|146504301039|||-32|-0.045
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2020-08-12|15/06/2020|0.01||37800000||141|133.6|-0.0525|120029667135|||0|-0.5129
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2020-02-25|15/12/2019|0.01||77600000||237.7|221.5|-0.0682|202347883062|||0|0.8927
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2019-07-25|15/06/2019|0.01||41000000||218|218|0|185577783230|||-1.1111|0.0354
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2019-02-27|15/12/2018|-0.09||39600000||256|256|0|217926204160|||-2.8|-0.0222
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2018-07-25|15/06/2018|0.05|0.70|40500000||285|270|-0.0526|242613156975|-0.9286||-2.25|-0.0426
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2018-02-21|15/12/2017|-0.04||42300000||279|272|-0.0251|237505511565|||-2|0.122
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2017-07-21|15/06/2017|0.04||37700000||311|292|-0.0611|264746287085|||-3|0.0472
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2017-02-22|15/12/2016|-0.02||36000000||297|298|0.0034|252828447795|||-0.8462|0.0375
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2016-07-26|15/06/2016|-0.13||34700000|56000000|296|290|-0.0203|251977173560||-0.3804|-1.65|-0.299
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2016-02-24|15/12/2015|0.2||49500000||343|318|-0.0729|291987062605|||19|-0.0139
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2015-07-29|15/06/2015|0.01|0.60|50200000||447|458|0.0246|380519583045|-0.9833||0|0.0266
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2015-02-26|15/12/2014|0.01||48900000||393|404|0.028|334550774355|||0|-0.0486
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2014-08-01|15/06/2014|||51400000|48000000|321|320|-0.0031|273259029435||0.0708|0|0.089
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2014-02-25|15/12/2013|||47200000||381|377|-0.0105|324335483535||||
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2021-09-28|15/07/2021|-0.01||116900000||60|55.2|-0.08|20512700460|||-2|-0.3667
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2021-06-10|15/01/2021|0.01||184600000||66.8|67.3|0.0075|22837474222|||-1.2|0.8368
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2020-09-29|15/07/2020|-0.05|5.50|100500000|191800000|36.95|34.1|-0.0771|12632404961|-1.0091|-0.476|-1.5556|-0.6073
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2020-06-02|15/01/2020|0.09|13.50|255900000|255100000|41|44|0.0732|14017011981|-0.9933|0.0031|0.5|0.3083
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2019-09-24|15/07/2019|0.06||195600000|179500000|162|178.2|0.1|55384291242||0.0897|-0.3333|-0.2198
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2019-04-16|15/01/2019|0.09||250700000|242600000|177.1|205.2|0.1587|60546656278||0.0334|0.5|0.3529
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2018-09-25|15/07/2018|0.06|6.20|185300000|180700000|186.2|193.2|0.0376|63657746051|-0.9903|0.0255|-0.5|-0.2359
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2018-04-27|15/01/2018|0.12|12.20|242500000|234900000|234.6|230.4|-0.0179|80204660885|-0.9902|0.0324|1.4|0.3502
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2017-09-26|15/07/2017|0.05|5.80|179600000|169200000|355|278.5|-0.2155|121366811055|-0.9914|0.0615|-0.6154|-0.2157
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2017-04-25|15/01/2017|0.13|12.70|229000000|229500000|321.5|320.3|-0.0037|109913886632|-0.9898|-0.0022|1.1667|0.3534
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2016-09-27|15/07/2016|0.06|5.60|169200000|160900000|286.32|291.15|0.0169|97886609099|-0.9893|0.0516|-0.5714|-0.2316
03904|FTSE350|CARDC|GBP|Consumer Discretionary|942375|2016-04-22|15/01/2016|0.14||220200000||349.72|348.68|-0.003|119561693832||||
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2022-06-23|15/05/2022||-1.11||2820000000|1286.5|||1.46470954232E+12|||-0.0826|0.2478
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2022-03-22|15/02/2022|-1.65|-1.21|1620000000|2260000000|1303.2|1279.4|-0.0183|1.48372281697E+12|0.3636|-0.2832|-0.0407|0.2558
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2021-12-20|15/11/2021|-1.72|-1.46|1290000000|1410000000|1245.8|1392|0.1174|1.41837172121E+12|0.1781|-0.0851|-0.0171|1.3626
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2021-09-30|15/08/2021|-1.75|-1.55|546000000|670380000|1748.2|1741.4|-0.0039|1.99036544917E+12|0.129|-0.1855|-0.0278|9.92
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2021-06-28|15/05/2021|-1.8|-1.63|50000000|185290000|1677.4|1649.8|-0.0165|1.90975812052E+12|0.1043|-0.7302|0.0056|0.9231
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|1707|1719.4|0.0073|1.94345836668E+12|0.0287|0|0.2177|0.0509
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2021-01-26|15/11/2020|-1.47|-1.42|24740000|69500000|1185|1182.5|-0.0021|1.34914948126E+12|0.0352|-0.644|-0.1302|0.0317
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2020-10-08|15/08/2020|-1.69|-1.7|23980000|60520000|1035.5|1041.5|0.0058|1.1789403273E+12|-0.0059|-0.6038|-0.3647|-0.9575
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2020-06-18|15/05/2020|-2.66|-1.28|563740000|637540000|1275|1246.5|-0.0224|1.45161653048E+12|1.0781|-0.1158|-15.0964|-0.8632
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2020-03-19|15/02/2020|0.1887|0.21|4120000000|3610000000|620|885.8|0.4287|705884116780|-0.1014|0.1413|-0.6029|0.1257
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2019-12-20|15/11/2019|0.4752|0.39|3660000000|3550000000|3358|3672|0.0935|3.8231594583E+12|0.2185|0.031|-0.7769|-0.3094
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2019-09-26|15/08/2019|2.13|2.03|5300000000|5300000000|3652|3367|-0.078|4.15788515239E+12|0.0493|0|3.0985|0.3911
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2019-06-20|15/05/2019|0.5197|0.48|3810000000|3530000000|4033|3485|-0.1359|4.59166232738E+12|0.0827|0.0793|0.4016|0.0763
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2019-03-26|15/02/2019|0.3708|0.34|3540000000|3310000000|4151|3731|-0.1012|4.72600801412E+12|0.0906|0.0695|-0.3307|0.0028
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2018-12-20|15/11/2018|0.554|0.54|3530000000|3490000000|4348|3781|-0.1304|4.95029699961E+12|0.0259|0.0115|-0.6922|-0.2067
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2018-09-27|15/08/2018|1.8|1.77|4450000000|4420000000|4993|4764|-0.0459|5.68464418562E+12|0.0169|0.0068|2.5115|0.3567
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2018-06-25|15/05/2018|0.5126|0.44|3280000000|3190000000|4743|4347|-0.0835|5.40001349337E+12|0.165|0.0282|0.3895|0.0933
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2018-03-22|15/02/2018|0.3689|0.31|3000000000|2980000000|4667|4584|-0.0178|5.31348576292E+12|0.19|0.0067|-0.2183|-0.0596
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2017-12-19|15/11/2017|0.4719|0.50|3190000000|4152000000|4845|4964|0.0246|5.51614281580E+12|-0.0562|-0.2317|-0.724|-0.4221
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2017-09-25|15/08/2017|1.71|2.20|5520000000|4976000000|4751|4865|0.024|5.40912167552E+12|-0.2227|0.1093|3.1636|0.7692
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2017-06-22|15/05/2017|0.4107|0.46|3120000000|3895000000|5245|5190|-0.0105|5.97155192340E+12|-0.1072|-0.199|-0.2102|-0.1768
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2017-03-28|15/02/2017|0.52|0.34|3790000000|3522000000|4502|4588|0.0191|5.12562950604E+12|0.5294|0.0761|-0.0413|0.1881
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2016-12-20|15/11/2016|0.5424|0.58|3190000000|3933000000|4023|4137|0.0283|4.58027709969E+12|-0.0648|-0.1889|0.356|-0.3745
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2016-09-26|15/08/2016|0.40|1.87|5100000000|4785000000|3606|3726|0.0333|4.10551310501E+12|-0.7861|0.0658|0.0526|0.3747
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2016-06-28|15/05/2016|0.38|0.45|3710000000|3705000000|3264|3320|0.0172|3.71613831802E+12|-0.1556|0.0013|0.4063|0.0164
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2016-03-30|15/02/2016||0.32|3650000000|3650000000|3550|3752|0.0569|4.04175582995E+12||0|-0.2381|-0.0162
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2015-12-18|15/11/2015||0.42|3710000000|3730000000|3554|3722|0.0473|4.04630992103E+12||-0.0054|-0.7423|-0.2398
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2015-09-22|15/08/2015|1.17|1.63|4880000000|4845000000|3506|3467|-0.0111|3.99166082811E+12|-0.2822|0.0072|0.0263|0.3593
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2015-06-23|15/05/2015|1.14|0.18|3590000000|3565000000|3288|3344|0.017|3.74346286447E+12|5.3333|0.007|7.7692|0.017
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2015-03-27|15/02/2015|0.13|0.09|3530000000|2843000000|3024|3274|0.0827|3.44289285346E+12|0.4444|0.2416|-0.2778|-0.0511
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2014-12-19|15/11/2014|0.18|0.20|3720000000|3807000000|2813|2823|0.0036|3.2026645492E+12|-0.1|-0.0229|-0.8218|-0.2485
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2014-09-23|15/08/2014|1.01|1.42|4950000000|4807000000|2437|2451|0.0057|2.77457998805E+12|-0.2887|0.0297|15.8333|0.3356
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2014-06-24|15/05/2014|0.06|0.02||3599000000|2313|2227|-0.0372|2.6334031647E+12|2||0|0.0886
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2014-03-25|15/02/2014|0.00|-0.09||3306000000|2456|2338|-0.048|2.79621192066E+12|-1||-1|-0.0128
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2013-12-19|15/11/2013|0.02|0.01||3349000000|2192|2389|0.0899|2.49564190965E+12|1||-0.9855|-0.1932
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Discretionary|6746|2013-09-24|15/08/2013|1.38|1.28||4151000000|2392|2106|-0.1196|2.72334646345E+12|0.0781|||
03906|FTSE350|CEY|GBP|Materials|14020|2022-07-20|15/06/2022||0.07||390000000|91.58|||105705797219|||0.1667|0.0428
03906|FTSE350|CEY|GBP|Materials|14020|2022-03-16|15/12/2021||0.06||374000000|98.16|93.56|-0.0469|113300734163|||-0.1429|0.0258
03906|FTSE350|CEY|GBP|Materials|14020|2021-08-05|15/06/2021||0.07||364600000|106.05|101.4|-0.0438|122407729783|||0|-0.0159
03906|FTSE350|CEY|GBP|Materials|14020|2021-03-22|15/12/2020||0.07||370500000|104.8|102.05|-0.0262|120964923014|||0|0.625
03906|FTSE350|CEY|GBP|Materials|14020|2020-10-15|15/09/2020||||228000000|166|161.75|-0.0256|191604738890|||0|-0.4446
03906|FTSE350|CEY|GBP|Materials|14020|2020-08-04|15/06/2020||0.08||410500000|207.5|232.1|0.1186|239505923613|||3|0.8491
03906|FTSE350|CEY|GBP|Materials|14020|2020-04-21|15/03/2020||0.02||222000000|138.4|155.6|0.1243|159747558391|||-0.7143|0.0882
03906|FTSE350|CEY|GBP|Materials|14020|2020-02-24|15/12/2019||0.07||204000000|153.15|148.95|-0.0274|176772678262|||0|0.4468
03906|FTSE350|CEY|GBP|Materials|14020|2019-10-23|15/09/2019||||141000000|107.05|115.3|0.0771|123561975198|||0|-0.0408
03906|FTSE350|CEY|GBP|Materials|14020|2019-07-31|15/06/2019||0.02||147000000|121.95|127.25|0.0435|140760224837|||0|0.0068
03906|FTSE350|CEY|GBP|Materials|14020|2019-04-24|15/03/2019||0.02||146000000|79.84|91.02|0.14|92154949707|||-0.3333|-0.2004
03906|FTSE350|CEY|GBP|Materials|14020|2019-02-25|15/12/2018|-0.03|0.03||182590000|134.35|96.92|-0.2786|155072878550|-2||-2.5|0.1979
03906|FTSE350|CEY|GBP|Materials|14020|2018-11-01|15/09/2018|0.02|0.01||152420000|99.5|97.78|-0.0173|114847418793|1||0|0.2595
03906|FTSE350|CEY|GBP|Materials|14020|2018-08-02|15/06/2018|0.02|0.02|123900000|121020000|113.5|116.5|0.0264|131006854603|0|0.0238|-0.6|-0.2817
03906|FTSE350|CEY|GBP|Materials|14020|2018-05-03|15/03/2018|0.05|0.03|172500000|169300000|155.35|161.1|0.037|179312032265|0.6667|0.0189|1.5|-0.094
03906|FTSE350|CEY|GBP|Materials|14020|2018-01-31|15/12/2017|0.02|0.04|190400000|195230000|159.2|161.6|0.0151|183755866546|-0.5|-0.0247|-0.3333|-0.014
03906|FTSE350|CEY|GBP|Materials|14020|2017-11-02|15/09/2017|0.03|0.05|193100000|197320000|142.9|131.8|-0.0777|164941662759|-0.4|-0.0214|0.5|0.2763
03906|FTSE350|CEY|GBP|Materials|14020|2017-08-03|15/06/2017|0.02|0.02|151300000|160840000|167|155.2|-0.0707|192758984305|0|-0.0593|0|0.0753
03906|FTSE350|CEY|GBP|Materials|14020|2017-05-03|15/03/2017|0.02|0.02|140700000|143390000|173.5|154.3|-0.1107|200261579503|0|-0.0188|-0.3333|-0.1112
03906|FTSE350|CEY|GBP|Materials|14020|2017-02-01|15/12/2016|0.03|0.05|158300000|165260000|156.8|167.4|0.0676|180985684594|-0.4|-0.0421|-0.4|-0.2117
03906|FTSE350|CEY|GBP|Materials|14020|2016-10-31|15/09/2016|0.05|0.06|200800000|177210000|156.1|160.2|0.0263|180177716326|-0.1667|0.1331|0|0.1149
03906|FTSE350|CEY|GBP|Materials|14020|2016-08-10|15/06/2016||0.06|180100000|177830000|171.6|177.8|0.0361|198068520259||0.0128|2|0.3292
03906|FTSE350|CEY|GBP|Materials|14020|2015-05-13|15/03/2015|0.03|0.02|135500000|117000000|62.45|65.9|0.0552|72082627047|0.5|0.1581|0|-0.1032
03906|FTSE350|CEY|GBP|Materials|14020|2015-03-23|15/12/2014|0.03|0.04|151100000|149000000|53.75|61.3|0.1405|62040691056|-0.25|0.0141|2|0.3015
03906|FTSE350|CEY|GBP|Materials|14020|2014-11-12|15/09/2014|0.01|0.03|116100000|133390000|50.6|51.65|0.0208|58404816238|-0.6667|-0.1296|0|0.1316
03906|FTSE350|CEY|GBP|Materials|14020|2014-08-14|15/06/2014|0.01|0.03|102600000|139080000|74.5|66.5|-0.1074|85991283418|-0.6667|-0.2623|0|0.4477
03906|FTSE350|CEY|GBP|Materials|14020|2014-05-15|15/03/2014|0.01|0.02||96070000|63.95|61.45|-0.0391|73813995170|-0.5||-0.5|-0.1557
03906|FTSE350|CEY|GBP|Materials|14020|2014-03-24|15/12/2013|0.02|0.02||113790000|52.5|53|0.0095|60597884288|0|||
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2022-07-28|15/06/2022||2.39||12440000000|79.46|||465602656956|||0.6597|3.416
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2022-02-24|15/12/2021|-0.03|1.44|10150000000|2817000000|75.76|77.38|0.0214|443922208558|-1.0208|2.6031|-1.2308|0.2454
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2021-07-22|15/06/2021|0.13|1.80|8150000000|18093000000|50.72|48.04|-0.0528|297198182749|-0.9278|-0.5495|-3.6|-0.4548
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2021-02-25|15/12/2020|-0.05|2.75|14950000000|7460000000|53.5|52.76|-0.0138|313487823234|-1.0182|1.004|0.6667|0.1941
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2020-07-24|15/06/2020|-0.03|1.22|12520000000|9005000000|40.37|48.11|0.1917|236551459609|-1.0246|0.3903|-0.625|0.1269
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2020-02-19|15/12/2019|-0.08|4.93|11110000000|18603000000|73.66|78|0.0589|431617087989|-1.0162|-0.4028|-0.2|-0.1955
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2019-07-30|15/06/2019|-0.1|3.47|13810000000|17723000000|90.84|76.08|-0.1625|532284723636|-1.0288|-0.2208|9|-0.039
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2019-02-21|15/12/2018|-0.01|5.47|14370000000|16444000000|137.2|122.55|-0.1068|803935110111|-1.0018|-0.1261|-1.25|-0.062
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2018-07-31|15/06/2018|0.04|7.00|15320000000|20195000000|152.7|143.75|-0.0586|894758685067|-0.9943|-0.2414|-0.2|0.1158
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2018-02-22|15/12/2017|0.05|5.09|13730000000|12088000000|132.2|144.15|0.0904|774637182706|-0.9902|0.1358|4|-0.0392
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2017-08-01|15/06/2017|0.01|9.26|14290000000|13161000000|198.5|202.2|0.0186|1.16312771798E+12|-0.9989|0.0858|-0.8889|0.0415
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2017-02-23|15/12/2016|0.09|6.75|13720000000|14133000000|233.7|225.7|-0.0342|1.36938510903E+12|-0.9867|-0.0292|-0.5909|0.0254
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2016-07-28|15/06/2016|0.22|9.80|13380000000|13697000000|242|241.1|-0.0037|1.4180196864E+12|-0.9776|-0.0231|-1.6111|0.0687
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2016-02-18|15/12/2015|-0.36|5.01|12520000000|14810000000|194.1|211.5|0.0896|1.13734557763E+12|-1.0719|-0.1546|-0.5519|-0.1896
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2015-07-30|15/06/2015||11.18|15450000000|15254000000|275.2|266.5|-0.0316|1.6125579959E+12||0.0128|0.1562|0.131
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2015-02-19|15/12/2014|0.09|9.67|13660000000||281.1|252.1|-0.1032|1.64712951447E+12|-0.9907||-0.1|-0.1327
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2014-07-31|15/06/2014|0.10|10.37|15750000000||314.2|306.8|-0.0236|1.84108182966E+12|-0.9904||-0.1667|0.219
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2014-02-20|15/12/2013|0.12|11.86|12920000000||314|320.8|0.0217|1.83990984103E+12|-0.9899|||
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2022-08-10|15/06/2022||-0.05||1745000000|31.05|||42631507613|||-0.375|0.1179
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2022-03-17|15/12/2021||-0.08||1561000000|38.02|35.51|-0.066|52201287561|||-0.814|4.5982
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2021-08-12|15/06/2021||-0.43||278840000|61.26|62.66|0.0229|84109698840|||-0.1224|0.2382
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2021-03-25|15/12/2020||-0.49||225200000|102.8|102.95|0.0015|141143936244|||11.25|-0.7681
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2020-09-24|15/06/2020||-0.04||971070000|48.52|43.01|-0.1136|66617739765|||-1.3333|-0.4354
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2018-08-09|15/06/2018|0.11|0.12|1860000000|1720000000|276.4|301.8|0.0919|379495933447|-0.0833|0.0814|0.1|2.9532
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2018-03-07|15/12/2017|0.1|0.14|470500000|671000000|228.4|236.8|0.0368|313592151943|-0.2857|-0.2988|0.4286|0.1197
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2017-08-10|15/06/2017|0.07|0.08|420200000|536020000|310.67|317.31|0.0214|426548514266|-0.125|-0.2161|-0.2222|-0.0474
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2017-03-08|15/12/2016|0.09||441100000|316270000|285.69|286.13|0.0015|392251072891||0.3947|1.25|0.2366
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2016-08-11|15/06/2016|0.04||356700000||262.47|264.02|0.0059|360370116913|||-0.4286|-0.0531
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2016-03-10|15/12/2015|0.07||376700000||212.45|214.04|0.0075|291692878738|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2015-08-10|15/06/2015|||||525|548.5|0.0448|720822610200|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2015-03-12|15/12/2014||0.09||545350000|448.1|477|0.0645|615239268629|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2014-08-14|15/06/2014|||268600000||328|331.5|0.0107|450342506944|||0|0.3134
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Communication Services|28317|2014-03-06|15/12/2013||0.07|204500000|336780000|309.25|312|0.0089|424598842294||-0.3928||
03909|FTSE350|CTY|GBP|Financial|6863|2022-02-18|15/12/2021|0.26||123400000||407|405.5|-0.0037|184637531276|||-0.3333|-0.3024
03909|FTSE350|CTY|GBP|Financial|6863|2021-09-27|15/06/2021|0.39||176900000||384.5|382.5|-0.0052|174430296746|||0.6957|0.748
03909|FTSE350|CTY|GBP|Financial|6863|2021-02-22|15/12/2020|0.23||101200000||359|358.5|-0.0014|162862097612|||-1.284|-1.3119
03909|FTSE350|CTY|GBP|Financial|6863|2020-09-18|15/06/2020|-0.81||-324500000||322|310|-0.0373|146076867496|||-4.375|-4.2097
03909|FTSE350|CTY|GBP|Financial|6863|2020-02-12|15/12/2019|0.24||101100000||434.5|432|-0.0058|197113040146|||-0.5472|-0.5083
03909|FTSE350|CTY|GBP|Financial|6863|2019-09-23|15/06/2019|0.53||205600000||420|416.5|-0.0083|190535044560|||-2.2045|-2.3808
03909|FTSE350|CTY|GBP|Financial|6863|2019-02-18|15/12/2018|-0.44||-148900000||405|402|-0.0074|183730221540|||0|-26.8507
03909|FTSE350|CTY|GBP|Financial|6863|2018-09-20|15/06/2018|-0||5760000||417|425|0.0192|189174079956|||-1|-0.9402
03909|FTSE350|CTY|GBP|Financial|6863|2018-02-14|15/12/2017|0.26||96360000||408|409|0.0025|185091186144|||0.0833|0.0873
03909|FTSE350|CTY|GBP|Financial|6863|2017-09-18|15/06/2017|0.24||88620000||417|420|0.0072|189174079956|||-0.2258|-0.184
03909|FTSE350|CTY|GBP|Financial|6863|2017-02-14|15/12/2016|0.31||108600000||411.6|409.5|-0.0051|186724346438|||4.1667|3.185
03909|FTSE350|CTY|GBP|Financial|6863|2016-09-20|15/06/2016|0.06||25950000||403.8|407|0.0079|183185830161|||0|0.0881
03909|FTSE350|CTY|GBP|Financial|6863|2016-02-17|15/12/2015|0.06||23850000||350.5|354|0.01|159006031234|||0|-0.5369
03909|FTSE350|CTY|GBP|Financial|6863|2015-09-16|15/06/2015|||51500000||380.3|381|0.0018|172524940763|||0|0.6624
03909|FTSE350|CTY|GBP|Financial|6863|2015-02-19|15/12/2014|||30980000||397.8|398|0.0005|180463900953|||0|-0.1038
03909|FTSE350|CTY|GBP|Financial|6863|2014-09-15|15/06/2014|||34570000||380.4|377.4|-0.0079|172570309018|||0|-0.6701
03909|FTSE350|CTY|GBP|Financial|6863|2014-02-28|15/12/2013|||104800000||383|377.9|-0.0133|173749814444||||
03910|FTSE350|CKN|GBP|Industrials|28600|2022-08-08|15/06/2022|||||3690|||112398174900|||0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2022-03-07|15/12/2021|1||253200000||3115|3200|0.0273|94883554150|||0.5873|0.3319
03910|FTSE350|CKN|GBP|Industrials|28600|2021-08-09|15/06/2021|0.63||190100000||3265|3525|0.0796|99452585650|||-1.4315|0.0692
03910|FTSE350|CKN|GBP|Industrials|28600|2021-03-29|15/12/2020|-1.46|49.90|177800000|179000000|2700|2730|0.0111|82242567000|-1.0293|-0.0067|-3.8627|-0.0144
03910|FTSE350|CKN|GBP|Industrials|28600|2020-08-10|15/06/2020|0.51||180400000||2100|2450|0.1667|63966441000|||-1.5795|-0.0758
03910|FTSE350|CKN|GBP|Industrials|28600|2020-03-09|15/12/2019|-0.88||195200000||2385|2205|-0.0755|72647600850|||-2.913|0.1633
03910|FTSE350|CKN|GBP|Industrials|28600|2019-08-12|15/06/2019|0.46||167800000||2525|2350|-0.0693|76912030250|||-0.1786|-0.093
03910|FTSE350|CKN|GBP|Industrials|28600|2019-03-11|15/12/2018|0.56||185000000||2590|2325|-0.1023|78891943900|||0.3333|0.2123
03910|FTSE350|CKN|GBP|Industrials|28600|2018-08-13|15/06/2018|0.42||152600000||2585|2680|0.0368|78739642850|||-0.2222|-0.0873
03910|FTSE350|CKN|GBP|Industrials|28600|2018-03-12|15/12/2017|0.54||167200000||3290|3355|0.0198|100214090900|||0.08|0.0663
03910|FTSE350|CKN|GBP|Industrials|28600|2017-08-14|15/06/2017|0.5||156800000||2643|2685|0.0159|80506335030|||-0.3506|-0.0132
03910|FTSE350|CKN|GBP|Industrials|28600|2017-03-06|15/12/2016|0.77||158900000||2531|2497|-0.0134|77094791510|||0.878|0.0795
03910|FTSE350|CKN|GBP|Industrials|28600|2016-08-15|15/06/2016|0.41||147200000||2035|2146|0.0545|61986527350|||-0.2115|-0.0594
03910|FTSE350|CKN|GBP|Industrials|28600|2016-03-07|15/12/2015|0.52||156500000||1946|1925|-0.0108|59275568660|||0|0.2401
03910|FTSE350|CKN|GBP|Industrials|28600|2015-03-09|15/12/2014|||126200000||1987|2000|0.0065|60524437270|||0|0.1298
03910|FTSE350|CKN|GBP|Industrials|28600|2014-08-18|15/06/2014|||111700000||2168|2171|0.0014|66037735280|||0|0.0257
03910|FTSE350|CKN|GBP|Industrials|28600|2014-03-10|15/12/2013|0.55|52.00|108900000|97000000|2048|2300|0.123|62382510080|-0.9894|0.1227||
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2022-05-20|15/04/2022|||||1110|||165336950880|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2022-03-15|15/01/2022|0.63|61.47|564600000||1208|1164|-0.0364|179934267264|-0.9898||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2021-11-18|15/10/2021|||||1395|1357|-0.0272|207788330160|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2021-09-28|15/07/2021|0.71||579100000||1575|1561|-0.0089|234599727600|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2021-05-21|15/04/2021|||||1578|1613|0.0222|235046584224|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2021-03-16|15/01/2021|0.63|71.60|578400000||1650|1647|-0.0018|245771143200|-0.9912||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2020-11-19|15/10/2020|||||1376|1379|0.0022|204958238208|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2020-09-22|15/07/2020|0.1||556100000||962.5|1001|0.04|143366500200|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2020-05-22|15/04/2020|||||1081|1089|0.0074|161017336848|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2020-03-10|15/01/2020|0.63||529200000||1138|1146|0.007|169507612704|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2019-11-21|15/10/2019|||||1455|1436|-0.0131|216725462640|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2019-09-24|15/07/2019|1.33||1020000000|415900000|1375|1354|-0.0153|204809286000||1.4525|0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2019-05-22|15/04/2019|||||1495|1390|-0.0702|222683550960|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2019-03-12|15/01/2019|0.67||504600000||1470|1493|0.0156|218959745760|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2018-11-15|15/10/2018|||||1504|1426|-0.0519|224024120832|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2018-09-25|15/07/2018|1.35|69.10|979500000|407300000|1648|1595|-0.0322|245473238784|-0.9805|1.4049|0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2018-05-22|15/04/2018|||||1591|1558|-0.0207|236982962928|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2018-03-13|15/01/2018|0.69|68.67|491300000|402470000|1575|1506|-0.0438|234599727600|-0.99|0.2207|0.0952|0.0471
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2017-09-26|15/07/2017|0.63|131.20|469200000|35000000|1519|1464|-0.0362|226258403952|-0.9952|12.4057|-0.0308|0.0032
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2017-03-14|15/01/2017|0.65|62.55|467700000|359400000|1539|1562|0.0149|229237448112|-0.9896|0.3013|0|0.0577
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2016-09-27|15/07/2016|0.65|123.30|442200000|369100000|1411|1393|-0.0128|210171565488|-0.9947|0.198|0.1017|0.0509
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2016-03-08|15/01/2016|0.59|56.10|420800000|34370000|1384|1290|-0.0679|206149855872|-0.9895|11.2432|-0.0394|-0.0432
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2015-09-21|15/07/2015||58.40|439800000|346200000|1497|1478|-0.0127|222981455376||0.2704|0|0.067
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financial|25635|2015-03-10|15/01/2015|||412200000||1662|1611|-0.0307|247558569696||||
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2022-08-10|15/06/2022|||||205|||83516130800|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2022-03-16|15/12/2021|0.27||72100000||192.8|210|0.0892|78545903771|||12.5|0.065
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2021-08-11|15/06/2021|0.02||67700000||254.5|253.5|-0.0039|103682220920|||-0.8571|-0.0088
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2021-03-10|15/12/2020|0.14||68300000||218.5|226.5|0.0366|89015973560|||1.8|-0.0394
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2020-08-12|15/06/2020|0.05||71100000||207|207|0|84330922320|||-0.6875|0.2518
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2020-03-05|15/12/2019|0.16||56800000||259.5|255|-0.0173|105719199720|||-0.0588|0.0558
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2019-08-14|15/06/2019|0.17||53800000||222|225|0.0135|90441858720|||-0.1053|0.0287
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2019-03-07|15/12/2018|0.19||52300000||245.5|246|0.002|100015659080|||0.2667|-0.0491
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2018-08-16|15/06/2018|0.15||55000000||220.5|223|0.0113|89830765080|||0.0714|-0.12
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2018-03-07|15/12/2017|0.14||62500000||241.5|237|-0.0186|98386076040|||-0.44|0.2352
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2017-08-16|15/06/2017|0.25||50600000||214.3|213.8|-0.0023|87304912611|||0.4706|-0.0948
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2017-03-08|15/12/2016|0.17||55900000||170|174.7|0.0276|69257279200|||1.4286|0.0918
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2016-08-17|15/06/2016|0.07||51200000||135.5|138.9|0.0251|55202125480|||-0.5333|0.0407
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2016-03-08|15/12/2015|0.15||49200000||156.1|160|0.025|63594480623|||0|-0.012
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2015-08-12|15/06/2015|||49800000||186.9|183.5|-0.0182|76142265057|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2015-03-04|15/12/2014|||49800000||1680|1710|0.0179|684424876800|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-08-13|15/06/2014|||49800000||1286|1312|0.0202|523910947360|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-05-12|15/03/2014|||||1350|1417|0.0496|549984276000|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-03-04|15/12/2013|||47900000||1355|1319|-0.0266|552021254800||||
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2022-08-01|15/06/2022|||||71|||102989055609|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2022-03-03|15/12/2021|||||58.9|66|0.1205|85437401866|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2021-08-03|15/06/2021|||||71|70.9|-0.0014|102989055609|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2021-03-04|15/12/2020|||||63.9|59.2|-0.0736|92690152261|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2020-08-13|15/06/2020|||||62|54.6|-0.1194|89934104898|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2020-03-05|15/12/2019|||||58.1|56.55|-0.0267|84276957377|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2019-08-01|15/06/2019|||||79.75|76|-0.047|115681368800|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2019-03-01|15/12/2018|||||88.6|85.6|-0.0339|128518734786|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2018-07-31|15/06/2018|0.02||788200000||80.6|81.7|0.0136|116914334154|||-0.3333|0.0232
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2018-02-27|15/12/2017|0.03||770300000||74.7|82.1|0.0991|108356086475|||0|0.0409
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2017-07-31|15/06/2017|0.03||740000000||79|80|0.0127|114593456241|||0.5|-0.0055
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2017-02-24|15/12/2016|0.02||744100000||58.25|52|-0.1073|84494542102|||0|0.0433
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2016-07-28|15/06/2016|0.02||713200000||26.5|29|0.0943|38439577094|||0|-0.0155
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2016-02-25|15/12/2015|0.02||724400000||22.25|26|0.1685|32274739258|||0|-0.0317
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Discretionary|946350|2015-08-03|15/06/2015|||748100000||27|27.75|0.0278|39164852133||||
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2022-08-11|15/06/2022||0.70||2030000000|1637.5|||599189308563|||0|0.2531
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2022-05-12|15/03/2022||||1620000000|1637.5|||599189308563|||0|-0.1
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2022-02-22|15/12/2021|0.6376|0.6071|1800000000|1800000000|2315|2158|-0.0678|847098167525|0.0502|0|1.1001|-0.1509
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2021-11-03|15/09/2021|0.3036|0.296|2120000000|2060000000|2605|2583|-0.0084|953214136675|0.0257|0.0291|0.0313|0.1158
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2021-08-12|15/06/2021|0.2944|0.2872|1900000000|1900000000|2718|2666|-0.0191|994562772930|0.0251|0|0.0251|0.4074
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2021-05-12|15/03/2021|0.2872|0.2821|1350000000|1350000000|2483|2532|0.0197|908572246205|0.0181|0|-0.6429|-0.5936
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2021-02-11|15/12/2020||0.79||3322000000|2260|2375|0.0509|826972725100|||1.2571|0.1705
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2020-08-05|15/06/2020||0.35||2838000000|2033|2172|0.0684|743909535455|||-0.557|-0.2261
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2020-02-12|15/12/2019||0.79||3667000000|2795|2883|0.0315|1.02273839232E+12|||0.2951|0.094
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2019-08-08|15/06/2019||0.61||3352000000|2830|2734|-0.0339|1.03554549205E+12|||-0.1757|-0.0236
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2019-02-14|15/12/2018||0.74||3433000000|2536.8|2412.5|-0.049|928258605935|||0.1935|0.0665
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2018-08-09|15/06/2018||0.62||3219000000|2589.5|2489.7|-0.0385|947542421083|||1.2963|1.3704
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2018-05-11|15/03/2018||0.27||1358000000|2391.7|2420.8999|0.0122|875163993912|||-0.5781|-0.5905
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2018-02-14|15/12/2017|0.63|0.64|3310000000|3316000000|2105.5|2252.3999|0.0698|770438527743|-0.0156|-0.0018|0.1887|0.0312
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2017-08-10|15/06/2017|0.53|0.48|3210000000|3299000000|2234.5|2440.7|0.0923|817641838158|0.1042|-0.027|-5.3636|1.4204
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2017-05-11|15/03/2017||-0.11||1363000000|2056.5|2056.5|0|752508588128|||-1.2157|-0.5737
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2017-02-16|15/12/2016||0.51|3180000000|3197000000|1716.6|1872.9|0.0911|628133345007||-0.0053|0.3421|0.8707
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2016-11-03|15/09/2016||0.38||1709000000|1665.7|1627.1|-0.0232|609508153902|||-0.0256|-0.4476
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2016-08-11|15/06/2016||0.39|3040000000|3094000000|1479.3|1619.6|0.0948|541301235673||-0.0175|-5.875|1.3493
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2016-05-13|15/03/2016||-0.08||1317000000|1315.5|1275.9|-0.0301|481363991093|||-1.1739|-0.5826
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2016-02-19|15/12/2015||0.46|3200000000|3155000000|1293.8|1383.3|0.0692|473423607130||0.0143|0.0222|0.7421
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2015-11-05|15/09/2015||0.45||1811000000|1496.3|1441.6|-0.0366|547521826968|||0.3636|-0.4292
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2015-08-13|15/06/2015||0.33||3173000000|1245.8|1320.2|0.0597|455859584650|||-5.7143|1.4093
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2015-05-15|15/03/2015||-0.07||1317000000|1333.4|1336.2|0.0021|487913916743|||-1.5833|-0.6019
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2015-02-18|15/12/2014||0.12|1510000000|3308000000|1110.2|1059.3|-0.0458|406241185410||-0.5435|-0.6757|-0.1703
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2014-11-06|15/09/2014|0.30|0.37|1820000000|1844000000|1298.5|1280.6|-0.0138|475143399798|-0.1892|-0.013|0.0345|-0.0162
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2014-08-07|15/06/2014|0.29|0.40|1850000000|1857000000|1294.7|1213.8|-0.0625|473752896817|-0.275|-0.0038|-4.625|0.391
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2014-05-16|15/03/2014|-0.08|-0.04|1330000000|1379000000|1362.5|1267.4|-0.0698|498562096438|1|-0.0355|-2.1429|-0.1022
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Staples|42596|2014-02-14|15/12/2013|0.07|0.08||1536000000|1496.3|1491.5|-0.0032|547521826968|-0.125|||
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2022-07-26|15/06/2022||||6090000000|1702|||3.03652515417E+12|||0|0.0305
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2022-05-11|15/03/2022||25.64||5910000000|1702|||3.03652515417E+12|||0|0.0649
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2022-02-03|15/12/2021||||5550000000|1653.5|1734|0.0487|2.94999667592E+12|||0|0.0714
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2021-11-23|15/09/2021|0.14|18.02|9470000000|5180000000|1472.5|1535|0.0424|2.62707596329E+12|-0.9922|0.8282|0|0.0975
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2021-07-29|15/06/2021||||4720000000|1498.5|1521|0.015|2.673462364E+12|||0|0.1132
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2021-05-12|15/03/2021|0.06|8.55|4240000000|4240000000|1528.5|1522|-0.0043|2.72698513405E+12|-0.993|0|0|0.0242
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2021-02-04|15/12/2020|||4140000000||1349.5|1446|0.0715|2.40763260608E+12|||0|0.0098
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2020-11-24|15/09/2020|-0.25|-6.52|4100000000|4100000000|1343.5|1400.5|0.0424|2.39692805207E+12|-0.9617|0|0|0.1549
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2020-07-30|15/06/2020|||3550000000||1076.5|1050.5|-0.0242|1.92057539863E+12|||0|-0.7155
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2020-05-19|15/03/2020|0.36|44.55|12480000000|12977000000|1153.5|1141.5|-0.0104|2.05795050842E+12|-0.9919|-0.0383|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2020-02-06|15/12/2019|||||1906.5|1951|0.0233|3.40137203668E+12|||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2019-11-26|15/09/2019|0.29|41.66|12550000000|12562000000|2071|1875.5|-0.0944|3.69485522578E+12|-0.993|-0.001|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2019-07-25|15/06/2019|||||1964.5|2039|0.0379|3.50484939211E+12|||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2019-05-15|15/03/2019|0.41|42.88|12330000000|12404000000|1728.5|1774|0.0263|3.08380360105E+12|-0.9904|-0.006|0|0.1523
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2019-02-12|15/12/2018|||10700000000|11573000000|1746|1758.5|0.0072|3.11502521691E+12||-0.0754|0|-0.0768
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2018-11-20|15/09/2018|0.33|38.05|11590000000|11662000000|1587.5|1697|0.069|2.83224658181E+12|-0.9913|-0.0062|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2018-07-26|15/06/2018|||||1643.5|1616|-0.0167|2.93215575257E+12|||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2018-05-09|15/03/2018|0.38|39.73|11380000000|11662000000|1583.5|1516|-0.0426|2.82511021247E+12|-0.9904|-0.0242|-0.0256|-0.0078
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2017-12-06|15/03/2017|0.39|39.60|11470000000|10003000000|1507|1485|-0.0146|2.68862714884E+12|-0.9902|0.1467|0.2581|0.139
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2017-12-06|15/09/2016|0.31|30.49|10070000000|9995000000|1507|1485|-0.0146|2.68862714884E+12|-0.9898|0.0075|-0.0606|-0.0928
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2017-11-21|15/09/2017|0.33|34.60|11100000000|10066000000|1591|1521|-0.044|2.83849090498E+12|-0.9905|0.1027|0|0.8811
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2017-07-26|15/06/2017||||5351000000|1599|1614|0.0094|2.85276364366E+12|||0|-0.1852
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2017-03-01|15/12/2016||||6567000000|1501.15|1514.1801|0.0087|2.67819025224E+12|||0|-0.3185
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2016-05-11|15/03/2016|0.32|31.54|9540000000|9636000000|1264.65|1273.67|0.0071|2.25625241502E+12|-0.9899|-0.01|0.2631|0.1029
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2015-11-24|15/09/2015||24.97|8650000000|9079000000|1079.26|1119.35|0.0371|1.9254995109E+12||-0.0473|-0.1906|-0.0324
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2015-05-13|15/03/2015||30.85|8940000000|9307000000|1165.45|1129.37|-0.031|2.07927032471E+12||-0.0394|0|-0.4694
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2014-11-26|15/09/2014|||16850000000||1076.26|1066.24|-0.0093|1.92014723389E+12|||0|0.9457
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2014-05-14|15/03/2014||27.29|8660000000|8667000000|1043.97|1057.28|0.0127|1.8625388227E+12||-0.0008|0|-0.0103
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Discretionary|6738|2013-11-27|15/09/2013|||8750000000||986.48|981.68|-0.0049|1.75997137178E+12||||
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2022-05-02|15/03/2022|||||2678|||303205546098|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2022-03-16|15/12/2021|0.9|93.50|3550000000|3546000000|2636|2888|0.0956|298450268676|-0.9904|0.0011|0.1501|2.3675
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2021-10-29|15/09/2021||81.30||1053000000|2754|2686|-0.0247|311810333814|||0.2585|-0.1728
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2021-09-09|15/06/2021|0.71|64.60|3180000000|1273000000|2982|2974|-0.0027|337624696962|-0.989|1.498|0|0.3615
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2021-04-29|15/03/2021||||935000000|2640|2678|0.0144|298903152240|||0|-0.2638
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2021-03-16|15/12/2020|0.88||2980000000|1270000000|2274|2184|-0.0396|257464306134||1.3465|0|0.2832
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2020-10-30|15/09/2020||||989700000|2298|2222|-0.0331|260181607518|||0|-0.1683
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2020-09-09|15/06/2020|0.45|39.70|2460000000|1190000000|2180|2350|0.078|246821542380|-0.9887|1.0672|0|0.3533
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2020-04-23|15/03/2020||||879300000|1485|1475|-0.0067|168133023135|||0|-0.1858
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2020-03-12|15/12/2019|0.56|52.20|2630000000|1080000000|1462|1397|-0.0445|165528942642|-0.9893|1.4352|0|2.2187
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2019-10-30|15/09/2019|||817100000|1028000000|1261|1369|0.0856|142771543551||-0.2052|0|-0.6637
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2019-08-23|15/06/2019|0.33|33.60|2430000000|2390000000|1399|1346|-0.0379|158396026509|-0.9902|0.0167|0|1.744
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2019-04-26|15/03/2019||||871000000|1078|1197|0.1104|122052120498|||0|-0.5936
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2019-03-12|15/12/2018|0.39|41.70|2340000000|2143000000|1114|1174|0.0539|126128072574|-0.9906|0.0919|0|1.6
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2018-10-26|15/09/2018|||900000000||1240|1252|0.0097|140393904840|||0|-0.5522
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2018-08-24|15/06/2018|0.32||2010000000||1504|1444|-0.0399|170284220064|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2018-04-27|15/03/2018|||||1226|1268|0.0343|138808812366|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2018-03-13|15/12/2017|0.40|0.37|2090000000|2060000000|1128|1066|-0.055|127713165048|0.0811|0.0146|0|1.2449
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2017-10-27|15/09/2017|||931000000||1005|1001|-0.004|113786995455|||0|-0.4524
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2017-08-25|15/06/2017|0.28||1700000000|1689000000|881|1015|0.1521|99747604971||0.0065|0|1.0076
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2017-04-28|15/03/2017|||846800000||800|820|0.025|90576712800|||0|-0.5216
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2017-03-13|15/12/2016|0.39||1770000000|1806000000|782|762|-0.0256|88538736762||-0.0199|0|1.4082
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2016-10-21|15/09/2016|||735000000||731.5|733|0.0021|82821081767|||0|-0.5034
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2016-08-26|15/06/2016|0.13||1480000000|1441000000|766|719.5|-0.0607|86727202506||0.0271|-0.6389|-0.0864
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2016-03-11|15/12/2015|0.36|35.80|1620000000|1632000000|826|834|0.0097|93520455966|-0.9899|-0.0074|1.1176|0.125
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2015-08-28|15/06/2015|0.17|17.10|1440000000|1368000000|740.5|781.5|0.0554|83840069786|-0.9901|0.0526|0|-0.1273
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2015-03-12|15/12/2014|||1650000000||715.5|738|0.0314|81009547511|||0|0.1301
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2014-08-29|15/06/2014|0.16|17.45|1460000000|1503000000|697.57|703.23|0.0081|78979497764|-0.9908|-0.0286|0.1429|-0.1152
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Information Technology|6756|2014-03-11|15/12/2013|0.14||1650000000||814.3|779.17|-0.0431|92195770159||||
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2022-08-04|15/06/2022|||||192.2|||126110270329|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2022-05-13|15/03/2022|||||192.2|||126110270329|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2022-03-18|15/12/2021|||||190.4|198|0.0399|124929214787|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2021-10-25|15/09/2021|||||196.4|198|0.0081|128866059917|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2021-08-06|15/06/2021|||||196|201.5|0.0281|128603607580|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2021-05-13|15/03/2021|||427000000||193|194.2|0.0062|126635185015|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2021-03-19|15/12/2020|||||204|196.2|-0.0382|133852734420|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2020-03-17|15/12/2019|||||136.6|167.2|0.224|89628844798|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2019-12-05|15/09/2019|||||207|207|0|135821156985|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2019-08-08|15/06/2019|||||164|166.6|0.0159|107607100220|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2019-05-22|15/03/2019|||226640000||199|195|-0.0201|130572030145|||0|-0.5955
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2018-04-09|15/12/2017|0.04||560300000||244|246|0.0082|160098368620|||-5|0.2117
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2017-11-17|15/06/2017|-0.01||462400000||250|248|-0.008|164035213750|||-1.1|-0.0759
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2017-02-03|15/12/2016|0.1||500400000|||250|-1||||-3|0.2362
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Utilities|1055938|2016-08-04|15/06/2016|-0.05||404800000|||250|-1|||||
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-08-04|15/06/2022||0.05||1036000000|212.4|||431985517606|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-05-12|15/03/2022|||||212.4|||431985517606|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-03-08|15/12/2021|0.05|0.05||520000000|174.25|186.25|0.0689|354394908691|0||0|0.04
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-10-29|15/09/2021|||700450000|500000000|197.9|212.8|0.0753|402494980011||0.4009|0|0.3788
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-07-30|15/06/2021|0.05|0.05|508000000|488500000|257.7|224.7|-0.1281|524118061955|0|0.0399|0|0.016
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-04-29|15/03/2021|||500000000|474000000|207.6|218.2|0.0511|422223157574||0.0549|0|-0.5178
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-03-05|15/12/2020|0.04|0.06||982900000|188.8|189.3|0.0026|383987144002|-0.3333||-0.2|0.0877
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2020-08-06|15/06/2020|0.05|0.05||903670000|202.8|197|-0.0286|412460766508|0||0|-0.0345
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2020-02-12|15/12/2019|0.05|0.08||935940000|213.3|214.1|0.0038|433815983387|-0.375||0|0.0563
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2019-08-01|15/06/2019|0.05|0.05||886060000|156.1|185.5|0.1883|317480903355|0||-0.2857|-0.0312
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2019-02-14|15/12/2018|0.07|0.08||914630000|148.25|118.55|-0.2003|301515324037|-0.125||0.4|-0.0092
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2018-08-02|15/06/2018|0.05|0.07|921300000|923120000|220.3|207.9|-0.0563|448052794640|-0.2857|-0.002|-0.2857|-0.0129
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2018-02-15|15/12/2017|0.07|0.10|933300000|936150000|197.65|215.3|0.0893|401986522466|-0.3|-0.003|0.75|0.1227
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2017-08-03|15/06/2017|0.04|0.08|831300000|833000000|309|284.5|-0.0793|628453525311|-0.5|-0.002|-1.25|-0.0327
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2017-03-02|15/12/2016|-0.16|0.05|859400000|861170000|243.4|251.1|0.0316|495034253155|-4.2|-0.0021|3|0.0368
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2016-10-31|15/06/2016|-0.04||828900000||240|249|0.0375|488119242960||||
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2022-04-07|15/03/2022|||||278.6|261|-0.0632|139984191454|||0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2022-01-13|15/12/2021|||249800000||411.8|353|-0.1428|206911296013|||0|-0.6484
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2021-11-30|15/09/2021|0.08||710400000||439.8|436.6|-0.0073|220980058665|||0|1.4753
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2021-07-22|15/06/2021|||287000000||523.5|528|0.0086|263035616012|||0|-0.5658
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2021-05-10|15/03/2021|0.06||661000000||528.5|515.5|-0.0246|265547895057|||-4|0.6091
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2020-11-19|15/09/2020|-0.02||410800000||440|440|0|221080555960|||-1.25|-0.1463
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2020-05-14|15/03/2020|0.08|0.15|481200000||369.4|306.2|-0.1711|185607172778|-0.4667||-0.6667|-0.3409
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2019-11-21|15/09/2019|0.24||730100000||375.6|375.2|-0.0011|188722404927|||0.8462|0.44
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2019-05-16|15/03/2019|0.13||507000000||319|323.4|0.0138|160283403071|||-0.3158|-0.182
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2018-11-21|15/09/2018|0.19||619800000||283|294|0.0389|142194993947|||0.4615|0.5542
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2018-05-17|15/03/2018|0.13||398800000||370|376|0.0162|185908649330|||-0.1333|-0.1939
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2017-11-27|15/09/2017|0.15||494700000||358|351.6|-0.0179|179879179622|||0.3636|0.409
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2017-05-17|15/03/2017|0.11||351100000||291.9|297|0.0175|146666847580|||0|-0.0883
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2016-11-29|15/09/2016|0.11||385100000||230|229.5|-0.0022|115564836070|||2.6667|0.3456
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Discretionary|963708|2016-05-04|15/03/2016|0.03||286200000||235.75|237|0.0053|118453956972||||
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2022-05-24|15/03/2022|||||3178|||169023229802|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2022-02-03|15/12/2021|||||3720|3780|0.0161|197849721480|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2021-11-23|15/09/2021|0.95|89.30|993100000|334000000|3632|3488|-0.0396|193169405488|-0.9894|1.9734|0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2021-07-26|15/06/2021|||||4002|4064|0.0155|212848006818|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2021-05-18|15/03/2021|1.76||1900000000||3714|3990|0.0743|197530609026|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2021-02-04|15/12/2020|||||3438|3492|0.0157|182851436142|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2020-11-24|15/09/2020|0.82|70.90|931600000|236000000|3624|3600|-0.0066|192743922216|-0.9884|2.9475|0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2020-08-17|15/06/2020|||||3824|3960|0.0356|203381004016|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2020-06-23|15/03/2020|0.86||897200000||3630|3598|-0.0088|193063034670|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2020-01-17|15/12/2019|||||3396|3574|0.0524|180617648964|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2019-11-26|15/09/2019|0.73||770000000||3208|3182|-0.0081|170618792072|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2019-07-29|15/06/2019|||||2576|2732|0.0606|137005613584|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2019-05-21|15/03/2019|0.69||717900000||2862|2854|-0.0028|152216640558|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2019-02-07|15/12/2018|||||2964|2550|-0.1397|157641552276|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2018-11-27|15/09/2018|0.66||719200000||2872|2780|-0.032|152748494648|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2018-08-29|15/06/2018|||||3210|3228|0.0056|170725162890|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2018-05-22|15/03/2018|0.67||749900000||3164|3204|0.0126|168278634076|||-0.0429|0.0494
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2017-11-28|15/09/2017|0.7|57.00|714600000|591900000|3017|3238|0.0733|160460378953|-0.9877|0.2073|0.129|0.0757
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2017-05-23|15/03/2017|0.62||664300000|644700000|2825|3000|0.0619|150248780425||0.0304|0|0.1438
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2016-11-29|15/09/2016|0.62||580800000||2285|2240|-0.0197|121528659565|||0.2157|0.1271
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2016-07-01|15/03/2016|0.51|56.30|515300000|549350000|2087|2134|0.0225|110997948583|-0.9909|-0.062|0|0.0702
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Staples|14024|2015-11-30|15/09/2014|||481500000||1700|1800|0.0588|90415195300||||
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2022-06-14|15/04/2022|||||253.2|||64953655254|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2022-03-30|15/01/2022|||||273.8|267.4|-0.0234|70238192061|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2022-01-19|15/10/2021|0.16||462100000||339.6|342.2|0.0077|87117938335|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2021-09-29|15/07/2021|||||388.2|383|-0.0134|99585347813|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2021-06-24|15/04/2021|0.11||324500000||430.4|411.8|-0.0432|110410952455|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2021-03-31|15/01/2021|||||412.2|411.6|-0.0015|105742092461|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2021-01-26|15/10/2020|0.12||437900000||306.2|325|0.0614|78549803599|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2020-09-30|15/07/2020||0.16|||194.1|198|0.0201|49792673906|||0.0667|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2020-06-24|15/04/2020|-0.16|0.15|240000000||250.8|219.8|-0.1236|64337982354|-2.0667||0.0714|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2020-04-01|15/01/2020||0.14|||175.5|185.9|0.0593|45021195239|||-0.0667|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2020-01-28|15/10/2019|0.12|0.15|584500000||440.2|495|0.1245|112924961217|-0.2||-0.1429|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2019-10-02|15/07/2019|0.14|0.14|||380.2|365.6|-0.0384|97533099597|0||0.0769|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2019-06-11|15/04/2019|0.13||501900000||357.8|355.2|-0.0073|91786798329|||0.0833|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2019-04-03|15/01/2019|0.12||||370.6|389.6|0.0513|95070400172|||-0.625|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2019-01-29|15/10/2018|0.32||662300000||341.6|367.2|0.0749|87631000389|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2018-10-03|15/07/2018|||||349.2|348.4|-0.0023|89580637760|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2018-06-12|15/04/2018|0.23||473800000||446.2|424.8|-0.048|114464147379|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2018-03-28|15/01/2018|||||464.2|454.4|-0.0211|119081705865|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2018-01-24|15/10/2017|0.41||623500000||524|515|-0.0172|134422258148|||0.7083|0.4856
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2017-06-13|15/04/2017|0.24||419700000||585|589|0.0068|150070650795|||-0.3684|-0.2873
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2017-01-24|15/10/2016|0.38|41.70|588900000|596000000|491.4|487.2|-0.0085|126059345102|-0.9909|-0.0119|0.6522|0.443
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2016-06-14|15/04/2016|0.23|23.01|408100000|439110000|560|525|-0.0625|143657375120|-0.99|-0.0706|-0.2333|-0.1346
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2016-01-26|15/10/2015|0.30|29.94|471600000|458200000|512.5|558|0.0888|131472151338|-0.99|0.0292|0|0.4154
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2015-06-16|15/04/2015|0.30|16.37|333200000|281000000|544.5|558.5|0.0257|139681144202|-0.9817|0.1858|0.6667|-0.1569
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2015-01-27|15/10/2014|0.18|22.80|395200000|377000000|372.3|406|0.0905|95506498221|-0.9921|0.0483|0|0.6392
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2014-06-17|15/04/2014|||241100000||325|339.4|0.0443|83372583775|||0|-0.2775
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Discretionary|44417|2014-01-28|15/10/2013|||333700000||352.2|361.1|0.0253|90350230841||||
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2022-08-24|15/06/2022||||12636000000|3217.5|||2.46121629039E+12|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2022-04-20|15/03/2022|||||3037|3251|0.0705|2.32314339516E+12|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2022-03-03|15/12/2021|||6130000000|5620000000|3321|3004|-0.0955|2.54038828295E+12||0.0907|0|-0.067
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2021-11-23|15/09/2021|||6570000000|6540000000|3657|3831|0.0476|2.79741040372E+12||0.0046|0|-0.3985
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2021-08-26|15/06/2021||||10873000000|3773|3887|0.0302|2.88614423112E+12|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2021-04-28|15/03/2021|||||3417|3450|0.0097|2.6138231746E+12|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2021-03-04|15/12/2020||1.87|5030000000|5000000000|3294|3289|-0.0015|2.51973471967E+12||0.006|0.0108|-0.2003
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2020-11-24|15/09/2020||1.85|6290000000|8640000000|2949|3167|0.0739|2.25582807781E+12||-0.272|2.6275|-0.1064
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2020-08-20|15/06/2020||0.51||9669000000|3007|2977|-0.01|2.30019499152E+12|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2020-04-22|15/03/2020|||||2148|2268|0.0559|1.64310570062E+12|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2020-02-28|15/12/2019||1.82||15560000000|2695|2718|0.0085|2.06153159366E+12|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2019-11-26|15/09/2019|||||2908|3014|0.0365|2.2244652595E+12|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2019-08-22|15/06/2019||0.48||12590000000|2670|2644|-0.0097|2.04240792396E+12|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2019-04-24|15/03/2019|||||2585|2552|-0.0128|1.97738744698E+12|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2019-02-28|15/12/2018||1.02||12650000000|2359|2434|0.0318|1.80450947289E+12|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2018-11-20|15/09/2018|||||2139|2153|0.0065|1.63622117953E+12|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2018-08-23|15/06/2018||0.39||10350000000|2606|2642|0.0138|1.99345132953E+12|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2018-04-27|15/03/2018|||||2556|2581|0.0098|1.95520399013E+12|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2018-03-01|15/12/2017|1.6|1.14|25220000000|14529000000|2402|2399|-0.0012|1.83740218478E+12|0.4035|0.7358|2.7209|0.94
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2017-08-24|15/06/2017|0.43|0.50|13000000000|13184000000|2690|2720|0.0112|2.05770685972E+12|-0.14|-0.014|-0.6906|-0.4756
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2017-03-02|15/12/2016|1.39||24790000000|15452000000|2854|2885|0.0109|2.18315813295E+12||0.6043|3.0882|0.9535
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2016-08-25|15/06/2016|0.34|0.19|12690000000|12424000000|2469|2540|0.0288|1.88865361957E+12|0.7895|0.0214|-0.5854|-0.1107
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2016-03-03|15/12/2015|0.82|0.95|14270000000|13351000000|1850|1917|0.0362|1.4151515578E+12|-0.1368|0.0688|8.5|0.4167
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2015-08-27|15/06/2015||0.10||9424000000|1800|1922|0.0678|1.3769042184E+12|||-0.8684|-0.0952
03922|STOXX600/FTSE350|CRH|GBP|Materials|6664|2015-02-26|15/12/2014||0.76||10415000000|1826|1830|0.0022|1.39679283489E+12||||
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2022-07-26|15/06/2022||131.41||1044000000|7804|||1.0801748569E+12|||0|0
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2022-06-01|15/03/2022|||||7804|||1.0801748569E+12|||0|0
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2022-03-01|15/12/2021|1.2|126.00|955600000|876000000|7484|7138|-0.0462|1.0358827049E+12|-0.9905|0.0909|0|1.2861
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2021-11-02|15/09/2021|||418000000|348000000|9522|9614|0.0097|1.31796834795E+12||0.2011|0|-0.5525
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2021-07-27|15/06/2021|1.1|102.75|934000000|848000000|7826|8318|0.0629|1.08321994235E+12|-0.9893|0.1014|0|1.7633
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2021-06-02|15/03/2021|||338000000|338000000|7012|6950|-0.0088|970551780700||0|0|-0.5289
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2021-03-02|15/12/2020|0.71|84.78|717400000|651600000|6304|6188|-0.0184|872555394400|-0.9916|0.101|0|1.1225
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2020-11-03|15/09/2020|||338000000|338000000|6096|6338|0.0397|843765495600||0|0|-0.4977
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2020-07-23|15/06/2020|0.84|84.00|672900000|685230000|5616|5726|0.0196|777327267600|-0.99|-0.018|0|1.7133
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2020-06-03|15/03/2020|||248000000|357000000|5192|5202|0.0019|718640166200||-0.3053|0|-0.6259
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2020-02-25|15/12/2019|0.77|98.68|663000000|363000000|4920|4782|-0.028|680991837000|-0.9922|0.8264|0|0.8065
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2019-11-06|15/09/2019|||367000000|356000000|4886|4856|-0.0061|676285795850||0.0309|0|-0.4865
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2019-07-24|15/06/2019|0.95|102.12|714700000|358000000|4826|4616|-0.0435|667981017350|-0.9907|0.9964|0|0.9316
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2019-04-24|15/03/2019|||370000000|371000000|5121.75|5091.7002|-0.0059|708916654706||-0.0027|0|0.0914
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2019-02-26|15/12/2018|0.83|93.06|339000000|343000000|5067.6699|4785.2402|-0.0557|701431270205|-0.9911|-0.0117|0|-0.0145
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2018-11-01|15/09/2018|||344000000|342780000|4827.2998|4839.3198|0.0025|668160927184||0.0036|0|-0.0076
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2018-07-25|15/06/2018|0.97|1.04|346650000|345100000|4950.4902|5081.6899|0.0265|685212081048|-0.0673|0.0045|0|-0.0263
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2018-04-25|15/03/2018|||356000000|369400000|4626|4532.8599|-0.0201|640298422350||-0.0363|0|0.0788
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2018-02-28|15/12/2017|0.82|89.12|330000000|323830000|4556.8901|4587.9399|0.0068|630732720571|-0.9908|0.0191|0|-0.0137
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2017-11-02|15/09/2017|||334600000|334830000|4168.3101|4248.4302|0.0192|576948195932||-0.0007|0|-0.0188
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2017-07-25|15/06/2017|0.92|93.76|341000000|342670000|3830.8|3761.6899|-0.018|530232431388|-0.9902|-0.0049|0|-0.067
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2017-04-26|15/03/2017|||365500000|361900000|3664.54|3791.74|0.0347|507219888813||0.0099|0|0.1436
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2017-02-28|15/12/2016|0.7|79.90|319600000|618420000|3345|3483|0.0413|462991401375|-0.9912|-0.4832|0|0.0136
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2016-11-03|15/09/2016|||315300000|303060000|3461|3259|-0.0584|479047306475||0.0404|0|-0.482
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2016-07-26|15/06/2016||78.57|608700000|614200000|3324|3319|-0.0015|460084728900||-0.009|0.1649|0.1771
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2016-02-23|15/12/2015||67.45|517100000|507190000|2858.29|2957.23|0.0346|395624427720||0.0195|-0.0793|-0.0841
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2015-07-21|15/06/2015||73.26|564600000|555250000|2793.3301|2996.2|0.0726|386633126270||0.0168|235.3226|0.1088
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2015-02-24|15/12/2014||0.31|509200000|317250000|2796.3201|2748.3501|-0.0172|387046979714||0.605|-0.9957|-0.0525
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2014-07-22|15/06/2014||71.88|537400000|540800000|2212.6699|2128.72|-0.0379|306262226580||-0.0063|0.0111|0.0449
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Materials|6710|2014-02-25|15/12/2013||71.09|514300000|324330000|2499.5|2525.49|0.0104|345963231013||0.5857||
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2022-07-07|15/04/2022||||5136000000|93.3|||103904621349|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2022-02-18|15/01/2022|||||100.1|95.8|-0.043|111477514451|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2021-12-15|15/10/2021|3.98|1.99|4780000000|4586000000|124|113.6|-0.0839|138094026000|1|0.0423|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2021-09-02|15/07/2021|||||139|138.5|-0.0036|154798948500|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2021-06-30|15/04/2021|-0.01|14.45|5500000000|4939000000|122.9|133.6|0.0871|136869000049|-1.0007|0.1136|-2|0.1317
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2020-12-16|15/10/2020|0.01|0.78|4860000000|4844000000|108.6|127.2|0.1713|120943637201|-0.9872|0.0033|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2020-09-10|15/07/2020|||||81.9|86.55|0.0568|91208878549|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2020-07-15|15/04/2020|-0.08|11.71|5460000000|5271000000|86.5|81.5|-0.0578|96331719750|-1.0068|0.0359|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2020-02-21|15/01/2020|||||135.8|134|-0.0133|151235235099|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2019-12-12|15/10/2019|-0.06|2.93|4740000000|4923000000|131.95|145|0.0989|146947631526|-1.0205|-0.0372|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2019-09-05|15/07/2019|||||113.9|114.85|0.0083|126846046549|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2019-06-20|15/04/2019|0.13|17.24|5540000000|5616000000|124.55|110.85|-0.11|138706543224|-0.9925|-0.0135|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2019-02-15|15/01/2019|||||130.95|132|0.008|145833970026|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2018-12-12|15/10/2018|-0.4|4.30|4890000000|4979000000|151|145.05|-0.0394|168162886500|-1.093|-0.0179|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2018-09-06|15/07/2018|||||164.15|161.7|-0.0149|182807528428|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2018-06-21|15/04/2018|0.17|21.41|5660000000|5700000000|190.75|197|0.0328|212430931125|-0.9921|-0.007|3.25|0.1622
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2017-12-13|15/10/2017|0.04||4870000000||167.4|190|0.135|186426928303|||-0.7778|-0.1178
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2017-06-28|15/04/2017|0.18|23.11|5520000000|5720000000|295.9|288.9|-0.0237|329532431053|-0.9922|-0.035|1|0.1695
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2016-12-14|15/10/2016|0.09|5.80|4720000000|2003000000|366.7|345.9|-0.0567|408379685644|-0.9845|1.3565|-0.1|-0.1161
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2016-06-29|15/04/2016|0.1||5340000000|71000000|342|320|-0.0643|380872233000||74.2113|0|0.2164
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Discretionary|14023|2015-12-16|15/10/2015|||4390000000||476.7|488|0.0237|530882450644||||
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2022-05-17|15/03/2022|||||6078|||599569780200|||0|0
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2021-11-09|15/09/2021|0.86|96.87|7520000000|5872000000|6286|6142|-0.0229|620088127400|-0.9911|0.2807|-0.6037|0.0053
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2021-05-18|15/03/2021|2.17|245.55|7480000000|6514000000|6096|6050|-0.0075|601345406400|-0.9912|0.1483|1.7125|0.2614
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2020-11-10|15/09/2020|0.8|113.02|5930000000|7378000000|5602|5708|0.0189|552614331800|-0.9929|-0.1963|-0.6209|-0.203
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2020-05-19|15/03/2020|2.11|243.89|7440000000|5383000000|5984|6488|0.0842|590297065600|-0.9913|0.3821|4.5526|0.0178
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2019-11-12|15/09/2019|0.38|116.87|7310000000|7356000000|7374|6880|-0.067|727414866600|-0.9967|-0.0063|-0.8081|-0.064
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2019-05-14|15/03/2019|1.98|253.46|7810000000|9353000000|6486|6886|0.0617|639817307400|-0.9922|-0.165|1.6053|0.0526
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2018-11-13|15/09/2018|0.76|98.10|7420000000|6155000000|6220|6065|-0.0249|613577498000|-0.9923|0.2055|-0.6062|-0.0512
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2018-05-15|15/03/2018|1.93|221.41|7820000000|8585000000|7220|7360|0.0194|712223398000|-0.9913|-0.0891|1.9692|0.2124
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2017-11-14|15/09/2017|0.65|94.90|6450000000|5576000000|7225|7095|-0.018|712716627500|-0.9932|0.1567|-0.5963|-0.0459
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2017-05-16|15/03/2017|1.61|202.02|6760000000|6391000000|7365|7405|0.0054|726527053500|-0.992|0.0577|1.5156|0.2269
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2016-11-14|15/09/2016|0.64||5510000000||6035|6065|0.005|595328006500|||-0.5461|0.0242
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2016-05-17|15/03/2016|1.41|181.60|5380000000|6099000000|6150|6450|0.0488|606672285000|-0.9922|-0.1179|2.1043|0.0611
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2015-11-10|15/09/2015||58.50|5070000000|5446000000|5355|5760|0.0756|528248794500||-0.069|-0.5714|-0.5221
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2015-05-19|15/03/2015||136.50|10610000000|5218000000|4390|4920|0.1207|433055501000||1.0333|0|0.954
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2014-11-04|15/09/2014|||5430000000|5304000000|3515|3430|-0.0242|346740338500||0.0238|0|-0.5082
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrials|23449|2014-05-21|15/03/2014||126.00|11040000000|5863000000|3105|3369|0.085|306295519500||0.883||
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2022-02-21|15/12/2021|0.37||332400000||3784|3836|0.0137|410141346120|||0.2333|0.0785
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2021-09-06|15/06/2021|0.3|47.90|308200000|301000000|5085|4832|-0.0498|551154530925|-0.9937|0.0239|0.4286|0.028
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2021-02-22|15/12/2020|0.21|32.57|299800000|239450000|3612|3508|-0.0288|391498557660|-0.9936|0.252|0.05|0.1245
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2020-09-07|15/06/2020|0.2||266600000||3088|3238|0.0486|334703085840|||0.5385|0.0728
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2020-02-24|15/12/2019|0.13|40.70|248500000|228000000|2800|2774|-0.0093|303487254000|-0.9968|0.0899|-0.5667|-0.4842
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2019-09-02|15/06/2019|0.3|43.20|481800000|238000000|3000|2918|-0.0273|325164915000|-0.9931|1.0244|1|1.0821
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2019-02-25|15/12/2018|0.15|32.92|231400000|192700000|2498|2434|-0.0256|270753985890|-0.9954|0.2008|0.5|0.0864
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2018-09-03|15/06/2018|0.1||213000000||3120|2524|-0.191|338171511600|||-0.6552|0.0974
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2018-02-26|15/12/2017|0.29||194100000|169700000|2326|2478|0.0653|252111197430||0.1438|0.7059|0.0396
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2017-09-04|15/06/2017|0.17||186700000||1959|1954|-0.0026|212332689495|||0.5455|0.0817
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2017-02-27|15/12/2016|0.11||172600000||1540|1610|0.0455|166917989700|||10|0.2617
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2016-09-05|15/06/2016|0.01||136800000||1300|1375|0.0577|140904796500|||-0.9231|0.2358
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2016-02-22|15/12/2015|0.13|18.90|110700000|101700000|1062|1203|0.1328|115108379910|-0.9931|0.0885|0|0.0789
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2015-09-07|15/06/2015|||102600000||945.5|951.5|0.0063|102481142378|||0|0.0168
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2015-02-23|15/12/2014|||100900000|98400000|909|930|0.0231|98524969245||0.0254|0|0.0332
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2014-09-08|15/06/2014|||97660000||731|761|0.041|79231850955|||0|0.0182
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2014-02-25|15/12/2013|||95910000||678.5|694|0.0228|73541464943||||
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2022-08-11|15/06/2022||49.14||119680000|3016|||338618709728|||-0.07|0.0508
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2022-02-24|15/12/2021|1.18|52.84|119800000|113890000|3125|3138|0.0042|350856587500|-0.9777|0.0519|0.1028|-0.005
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2021-08-10|15/06/2021|1.07|51.58|120400000|116190000|3711|3746|0.0094|416649214788|-0.9793|0.0362|-2.7541|-0.1936
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2021-03-11|15/12/2020|-0.61|52.38|149300000|125250000|3310|3340|0.0091|371627297480|-1.0116|0.192|6.625|0.2515
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2020-08-11|15/06/2020|-0.08|57.88|119300000|115720000|2964|2848|-0.0391|332780456112|-1.0014|0.0309|-1.0593|-0.0025
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2020-02-24|15/12/2019|1.35|52.01|119600000|105030000|4282|4262|-0.0047|480757730456|-0.974|0.1387|0.1441|0.0804
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2019-08-08|15/06/2019|1.18|55.44|110700000|113450000|2890|2942|0.018|324472172120|-0.9787|-0.0242|0.4937|0.0473
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2019-02-26|15/12/2018|0.79|54.94|105700000|109390000|3263|3239|-0.0074|366350414404|-0.9856|-0.0337|0.5192|-0.1357
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2018-08-09|15/06/2018|0.52|50.71|122300000|101490000|3116|3130|0.0045|349846120528|-0.9897|0.205|0.0612|0.1851
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2018-02-27|15/12/2017|0.49|41.76|103200000|92300000|2909|2873|-0.0124|326605380172|-0.9883|0.1181|0.0889|0.0382
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2017-08-10|15/06/2017|0.45|45.09|99400000|95130000|2802|2775|-0.0096|314592050616|-0.99|0.0449|0.125|0.0769
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2017-02-28|15/12/2016|0.40|42.05|92300000|92430000|2715|2786|0.0262|304824203220|-0.9905|-0.0014|0.0811|-0.0897
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2016-08-11|15/06/2016|0.37|40.86|101400000|85620000|2819|2747|-0.0255|316500710452|-0.9909|0.1843|-0.884|-0.109
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2016-02-25|15/12/2015|3.19|33.41|113800000|87670000|2931|3039|0.0368|329075410548|-0.9045|0.298|8.3824|0.2492
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2015-08-13|15/06/2015|0.34|34.02|91100000|71770000|3664|3760|0.0262|411372331712|-0.99|0.2693|0.2143|-0.0637
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2015-02-26|15/12/2014|0.28|28.03|97300000|71090000|3286|3350|0.0195|368932718888|-0.99|0.3687|-0.0345|0.1695
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2014-08-14|15/06/2014|0.29|30.49|83200000|67260000|2677|2821|0.0538|300557787116|-0.9905|0.237|0|0.006
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2014-02-27|15/12/2013|0.29|34.80|82700000|67260000|2766|2771|0.0018|310550182728|-0.9917|0.2296||
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2022-07-27|15/06/2022||53.55||6621000000|4018.5|||9.23894352484E+12|||62.9785|0.0558
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2022-01-27|15/12/2021|0.837|0.837|7960000000|6271000000|3644.5|3697.5|0.0145|8.37907917787E+12|0|0.2693|0.8809|0.3584
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2021-07-29|15/06/2021|0.445|0.445|5860000000|5770000000|3513|3570.5|0.0164|8.07674719492E+12|0|0.0156|-0.3358|-0.147
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2021-01-28|15/12/2020|0.67|80.90|6870000000|7322000000|2853|2949|0.0336|6.5593395238E+12|-0.9917|-0.0617|-4.35|0.5099
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2020-08-04|15/06/2020|-0.2|0.28|4550000000|4494000000|2881|2623|-0.0896|6.62371439469E+12|-1.7143|0.0125|-1.2532|-0.3681
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2020-01-29|15/12/2019|0.79|70.73|7200000000|6784000000|3146.5|3029|-0.0373|7.23412611694E+12|-0.9888|0.0613|-0.3923|-0.4406
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2019-07-25|15/06/2019|1.3|51.28|12870000000|5865000000|3353.5|3323|-0.0091|7.71004034106E+12|-0.9746|1.1944|0.6049|0.8625
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2019-01-31|15/12/2018|0.81|65.99|6910000000|6583000000|2772|2901.5|0.0467|6.3731122187E+12|-0.9877|0.0497|0.7234|0.2274
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2018-07-26|15/06/2018|0.47|0.47|5630000000|5606000000|2847.5|2836|-0.004|6.54669445987E+12|0|0.0043|-0.2985|-0.1378
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2018-01-25|15/12/2017|0.67|61.29|6530000000|6504000000|2542.5|2559|0.0065|5.84546818761E+12|-0.9891|0.004|0.4565|0.1599
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2017-07-27|15/06/2017|0.46|43.44|5630000000|5524000000|2272.5|2442|0.0746|5.22471050397E+12|-0.9894|0.0192|-0.2581|-0.1231
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2017-01-26|15/12/2016|0.62|52.94|6420000000|5762000000|2141|2244|0.0481|4.92237852101E+12|-0.9883|0.1142|0.8788|0.3156
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2016-07-28|15/06/2016|0.33|35.31|4880000000|4961000000|2138|2161|0.0108|4.91548121342E+12|-0.9907|-0.0163|-0.4107|-0.1301
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2016-01-28|15/12/2015|0.56|59.43|5610000000|5896000000|1867|1884.5|0.0094|4.29242442724E+12|-0.9906|-0.0485|0.981|0.1426
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2015-07-30|15/06/2015||30.00|4910000000|4919000000|1839.5|1789.5|-0.0272|4.22919910761E+12||-0.0018|-0.5099|-0.1678
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2015-01-29|15/12/2014||61.21|5900000000|5969000000|1962|1970|0.0041|4.51083916778E+12||-0.0116|0.0018|-0.0051
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Staples|6584|2014-01-30|15/12/2013||61.10|5930000000|6053000000|1910|1800.5|-0.0573|4.39128583612E+12||-0.0203||
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2022-05-16|15/03/2022|||||2758|||343441411740|||0|0
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2021-11-22|15/09/2021|0.3||422200000||3204|3160|-0.0137|398979798120|||0.2|0.1561
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2021-05-17|15/03/2021|0.25||365200000||2750|2908|0.0575|342445207500|||0.5625|0.4333
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2020-11-16|15/09/2020|0.16||254800000||2296|2228|-0.0296|285910616880|||-0.4074|-0.1016
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2020-05-11|15/03/2020|0.27||283600000||1769|1726|-0.0243|220285662570|||-0.0357|-0.0025
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2019-11-18|15/09/2019|0.28||284300000||1701|1770|0.0406|211817926530|||0.0769|0.0918
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2019-05-13|15/03/2019|0.26||260400000||1530|1534|0.0026|190524060900|||0.04|0.0408
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2018-11-19|15/09/2018|0.25||250200000||1295|1342|0.0363|161260561350|||0.087|0.0651
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2018-05-14|15/03/2018|0.23||234900000|234900000|1241|1239|-0.0016|154536182730||0|0.0952|0.0013
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2017-11-20|15/09/2017|0.21||234600000|222100000|1070|1192|0.114|133242317100||0.0563|0|0.0796
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2017-05-15|15/03/2017|0.21|0.23|217300000||1113|1091|-0.0198|138596914890|-0.087||0.1667|0.0678
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2016-11-21|15/09/2016|0.18||203500000|192700000|900|902|0.0022|112072977000||0.056|0.125|0.1362
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2016-05-16|15/03/2016|0.16||179100000|179100000|753|768|0.0199|93767724090||0|0|0.0498
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2015-11-16|15/09/2015|||170600000|177800000|608|703|0.1563|75711522240||-0.0405|0|0.0453
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2015-05-11|15/03/2015|||163200000||847|800.5|-0.0549|105473123910|||0|0.0382
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2014-11-17|15/09/2014|||157200000||685|686|0.0015|85299988050|||0|0.0579
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2014-05-12|15/03/2014|||148600000||690|672|-0.0261|85922615700|||0|0.0192
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2013-11-18|15/09/2013|||145800000||657.5|664|0.0099|81875535975||||
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2022-08-02|15/06/2022||13.14||1572000000|253.7|||331983838410|||0|1.0284
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2022-05-04|15/03/2022||||775000000|253.7|||331983838410|||0|-0.4412
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2022-03-08|15/12/2021|0.1|7.77|1570000000|1387000000|261.1|257|-0.0157|341667257697|-0.9871|0.1319|0|0.8318
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2021-11-09|15/09/2021|||857100000|857100000|288.2|282|-0.0215|377129473525||0|0|-0.4398
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2021-08-03|15/06/2021|0.14|12.78|1530000000|1546000000|299.5|309|0.0317|391916282223|-0.989|-0.0103|0|1.0338
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2021-05-05|15/03/2021|||752300000|752150000|287|291.5|0.0157|375559175285||0.0002|0|-0.5208
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2021-03-08|15/12/2020|0.12|9.80|1570000000|1509000000|320.4|319.6|-0.0025|419265357035|-0.9878|0.0404|0|0.8438
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2020-11-10|15/09/2020|||851500000|845000000|291.4|293|0.0055|381316868940||0.0077|0|-0.4506
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2020-08-04|15/06/2020|0.13|11.43|1550000000|1531000000|307.6|333.8|0.0852|402515695505|-0.9886|0.0124|0|0.963
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2020-05-06|15/03/2020|||789600000|775000000|271.9|280.6|0.032|355799782118||0.0188|0|-0.5034
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2020-03-03|15/12/2019|0.14|19.30|1590000000|1487000000|312.2|325|0.041|408535118845|-0.9927|0.0693|0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2019-11-20|15/09/2019|||||276.1|292.2|0.0583|361295786022|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2019-07-31|15/06/2019|0.15|15.46|1570000000|1514000000|323.9|321.3|-0.008|423845346978|-0.9903|0.037|0|1.0825
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2019-05-08|15/03/2019|||753900000|782000000|317.4|312.3|-0.0161|415339651370||-0.0359|0|-0.5513
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2019-03-05|15/12/2018|0.17|12.85|1680000000|1563000000|356.2|355|-0.0034|466112135265|-0.9868|0.0749|0|0.9661
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2018-11-06|15/09/2018|||854500000||318|318.6|0.0019|416124800490|||0|-0.5117
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2018-08-01|15/06/2018|0.17|14.60|1750000000|1600000000|343.9|335.2|-0.0253|450016718078|-0.9884|0.0938|0|1.033
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2018-05-02|15/03/2018||||787000000|376.3|363.5|-0.034|492414331273|||0|-0.525
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2018-02-27|15/12/2017|0.11|11.35|1770000000|1657000000|388.6|382.8|-0.0149|508509748460|-0.9903|0.0682|-0.45|0.0231
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2017-08-01|15/06/2017|0.2|15.67|1730000000|1564000000|374.6|396.5|0.0585|490189788690|-0.9872|0.1061|5.6667|0.0359
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2017-03-07|15/12/2016|0.03|14.03|1670000000|1664000000|348.4|335.5|-0.037|455905276575|-0.9979|0.0036|4.3346|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2016-11-08|15/09/2016||2.63|||349.9|363.7|0.0394|457868129408|||-0.812|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2016-08-02|15/06/2016|0.17|13.99|1650000000|1640000000|346.06|381.05|0.1011|452843230949|-0.9878|0.0061|0.5455|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2016-03-01|15/12/2015|0.11||1650000000|1608000000|370.27|388.57|0.0494|484523664483||0.0261|0|0.0374
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2015-08-04|15/06/2015||13.31||1550000000|348.74|366.46|0.0508|456350185092|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2015-03-03|15/12/2014|0.17||||311.78|313.76|0.0064|407985502481|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2014-08-01|15/06/2014||0.11||2141000000|259.79|277.11|0.0667|339953036085|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financial|32420|2014-02-26|15/12/2013|||||234.35|231.66|-0.0115|306663048851||||
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2022-08-01|15/06/2022|||||347.6|||153069388960|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2022-06-01|15/03/2022|||||347.6|||153069388960|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2022-03-08|15/12/2021|0.09|20.70|283000000||349|372.4|0.067|153685891280|-0.9957||0|-0.2469
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2021-10-14|15/09/2021|||375800000||386|368|-0.0466|169979237920|||0|0.3528
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2021-08-03|15/06/2021|0.1||277800000||421.8|429|0.0171|185744146321|||0|-0.2518
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2021-04-22|15/03/2021|||371300000||367|366.6|-0.0011|161612384240|||0|0.438
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2021-03-09|15/12/2020|0.09|16.80|258200000||310.4|339.6|0.0941|136687964800|-0.9946||0|-0.2452
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2020-10-15|15/09/2020|||342100000||372|337.4|-0.093|163814187840|||0|0.3856
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2020-08-11|15/06/2020|0.09||246900000||325|341.2|0.0498|143117234000|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2020-06-17|15/03/2020|||||339|331.4|-0.0224|149282284080|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2020-03-05|15/12/2019|0.15|17.80|352000000|352000000|305|284|-0.0689|134310019600|-0.9916|0|0|0.1228
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2019-10-18|15/09/2019|||313500000||277|280.5|0.0126|121979919440|||0|-0.0246
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2019-08-06|15/06/2019|0.05|7.20|321400000|270500000|233.8|229.7|-0.0175|102956337680|-0.9931|0.1882|0|-0.0092
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2019-05-07|15/03/2019|||324400000|663200000|260.8|260.5|-0.0012|114846070401||-0.5109|0|-0.0445
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2019-03-12|15/12/2018|0.03|8.25|339500000|339500000|233.1|226.7|-0.0275|102648086520|-0.9964|0|0|0.1194
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2018-10-18|15/09/2018|||303300000||260.7|266.7|0.023|114802045079|||0|0.1706
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2018-08-07|15/06/2018|0.07||259100000||318|298.3|-0.0619|140034708960|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2018-05-30|15/03/2018|||||378.5|380|0.004|166676532520|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2018-03-08|15/12/2017|0.06|7.30|263300000|241000000|317.9|326|0.0255|139990670200|-0.9918|0.0925|0|-0.0807
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2017-10-10|15/09/2017|||286400000||302.4|337.3|0.1154|133165079040|||0|0.3554
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2017-07-25|15/06/2017|0.08||211300000||279.2|270.4|-0.0315|122948718399|||0.3333|0.1471
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2017-03-09|15/12/2016|0.06||184200000|643400000|394|346.6|-0.1203|173502123680||-0.7137|0|-0.2228
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2016-10-12|15/09/2016|||237000000||372.7|341.1|-0.0848|164122445719|||0|0.3435
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2016-07-28|15/06/2016|0.07||176400000||381.9|396.9|0.0393|168173756280|||-0.4167|-0.4432
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2016-02-24|15/12/2015|0.12|6.47|316800000|158100000|339|351.67|0.0374|149282284080|-0.9815|1.0038|0|1.0505
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2015-07-27|15/06/2015|||154500000||272.17|295.83|0.0869|119852983075|||0|-0.4648
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2015-02-26|15/12/2014|||288700000||230.83|240.83|0.0433|101648465804|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2014-10-14|15/09/2014|||||190.67|192.83|0.0113|83963577676|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2014-08-12|15/06/2014|||145600000||192|192.33|0.0017|84549258240|||0|0.0722
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2014-02-27|15/12/2013|0.25|4.03|135800000|131000000|185.5|186.33|0.0045|81686913560|-0.938|0.0366|32.5833|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2013-10-15|15/09/2013||0.12|||195.67|201.33|0.0289|86165381276|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Discretionary|8923|2013-08-28|15/06/2013|0.14||131000000||188.83|191.67|0.015|83153315564||||
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-07-27|15/06/2022|||||808|||323339946408|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-06-01|15/03/2022|||||808|||323339946408|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-02-24|15/12/2021|0.15||3000000000||630.5|664|0.0531|252309203231|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-12-01|15/09/2021|||||550|578.5|0.0518|220095260550|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-07-29|15/06/2021|-0.02|17.50|2180000000||430|403|-0.0628|172074476430|-1.0011||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-06-02|15/03/2021|||||442.2|446.4|0.0095|176956594367|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-02-25|15/12/2020|-0.49||4240000000||395|382.2|-0.0324|158068414395|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-12-02|15/09/2020|||||330.6|340.8|0.0309|132297262693|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-07-29|15/06/2020|-0.14|10.10|2210000000||271.4|272.2|0.0029|108607004309|-1.0139||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-06-03|15/03/2020|||||221.8|222.4|0.0027|88758417203|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-02-27|15/12/2019|-0.01|30.00|2480000000||259.8|270|0.0393|103964992735|-1.0003||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-11-19|15/09/2019|||||296.2|283.4|-0.0432|118531307021|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-07-24|15/06/2019|0.01|-1.00|2230000000||286.8|298.8|0.0418|114769669162|-1.01||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-05-29|15/03/2019|||||311.4|298.6|-0.0411|124613932349|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-02-26|15/12/2018|0.06|6.90|2150000000|1965000000|373.6|364.2|-0.0252|149504710336|-0.9913|0.0941|0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-11-28|15/09/2018|||||389.2|386.6|-0.0067|155747414714|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-07-24|15/06/2018|-0.01|3.90|2080000000|1778000000|358.2|345|-0.0369|143342045483|-1.0026|0.1699|0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-05-30|15/03/2018|||||329.4|328.6|-0.0024|131817049967|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-02-27|15/12/2017|-0.2||1880000000|1700000000|238.2|248.6|0.0437|95321255257||0.1059|0.1765|0.0444
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2017-07-19|15/06/2017|-0.17|4.20|1800000000|1765000000|345.5|324.1|-0.0619|138259840946|-1.0405|0.0198|-2.5455|0.2329
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2017-02-16|15/12/2016|0.11||1460000000|1570000000|379|342.8|-0.0955|151665643179||-0.0701|-0.6944|-0.0201
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2016-07-26|15/06/2016|0.36|-0.60|1490000000|1287000000|352.3|341.6|-0.0304|140981013827|-1.6|0.1577|8|-0.0387
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2016-02-23|15/12/2015|0.04||1550000000|1370000000|258.3|222.4|-0.139|103364732933||0.1314|0|0.0265
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2015-07-28|15/06/2015||7.63|1510000000|1436000000|252.5|285.4|0.1303|101043733253||0.0515|-0.2222|-0.0258
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2015-02-24|15/12/2014||9.81|1550000000|1383000000|403|411.8|0.0218|161269800003||0.1208|-0.0268|0.2302
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2014-07-29|15/06/2014||10.08|1260000000|934550000|686.5|706.5|0.0291|274718902487||0.3482|0.1041|0.1053
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2014-02-18|15/12/2013||9.13|1140000000|1074000000|806|809.5|0.0043|322539600006||0.0615|-0.3287|0.2412
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2013-07-24|15/06/2013|0.8|13.60|918500000||646|648|0.0031|258511887846||||
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2022-06-30|15/04/2022||16.50||3678000000|330.9|||454302772494|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2022-03-10|15/01/2022|||||316.3|307|-0.0294|434257975354|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2021-12-09|15/10/2021|0.1|16.10|3360000000|2712000000|380.8|386.2|0.0142|522812007890|-0.9938|0.2389|-0.0747|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2021-09-07|15/07/2021||17.40|||449.7|452.2|0.0056|617406969188|||0.3755|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2021-06-22|15/04/2021|0.08|12.65|3090000000|2820000000|432.4|420.8|-0.0268|593655242299|-0.9937|0.0957|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2021-03-03|15/01/2021|||||403|407.3|0.0107|553291087011|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2020-12-10|15/10/2020|0.05|17.80|2890000000|3351000000|358.5|361.3|0.0078|492195669215|-0.9972|-0.1376|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2020-09-08|15/07/2020|||||272.9|290|0.0627|374672789748|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2020-07-02|15/04/2020|0.09|16.10|2860000000|3118000000|318.7|291.4|-0.0857|437553042641|-0.9944|-0.0827|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2020-03-04|15/01/2020|||||322.5|328.1|0.0174|442770162683|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2019-12-05|15/10/2019|0.12|17.12|3190000000|3213000000|378.9|370|-0.0235|520203447870|-0.993|-0.0072|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2019-09-03|15/07/2019|||||341.6|339.7|-0.0056|468993148139|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2019-06-13|15/04/2019|0.1|16.92|3100000000|3280000000|343.2|350.1|0.0201|471189845698|-0.9941|-0.0549|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2019-03-06|15/01/2019|||||349.1|349.4|0.0009|479290128666|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2018-12-06|15/10/2018|0.09|13.26|3070000000|2618000000|326.3|309.1|-0.0527|447987282724|-0.9932|0.1727|0|87.1481
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2018-09-04|15/07/2018||||29700000|492.7|490.9|-0.0037|676442990879|||0|-0.9901
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2018-06-18|15/04/2018|0.13|16.25|2970000000|2997000000|563.8|525|-0.0688|774058332761|-0.992|-0.009|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2018-03-07|15/01/2018|||||505.8|512.4|0.013|694428350015|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2017-12-07|15/10/2017|0.1|13.58|2800000000|2255000000|539|522|-0.0315|740009667243|-0.9926|0.2417|0.1111|0.157
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2017-06-29|15/04/2017|0.09|13.23|2420000000|2368000000|444.1|473.6|0.0664|609718548681|-0.9932|0.022|-0.4375|0.0254
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2016-12-08|15/10/2016|0.16|11.33|2360000000|2060000000|396|418|0.0556|543680571852|-0.9859|0.1456|0|0.1185
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2016-06-23|15/04/2016|0.16|11.58|2110000000|2104000000|386.9|375|-0.0308|531186893766|-0.9862|0.0029|0.1429|0.0821
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Materials|6787|2015-12-03|15/10/2015|0.14|10.23|1950000000|2085000000|416.4|397.1|-0.0463|571688350507|-0.9863|-0.0647||
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2022-04-14|15/03/2022|||399000000|364000000|1060|1050|-0.0094|214495359780||0.0962|0|-0.0192
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2022-02-09|15/12/2021|0.55|44.20|406800000|406800000|1264|1317|0.0419|255775598832|-0.9876|0|0|0.0463
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2021-10-14|15/09/2021|||388800000||1300|1279|-0.0162|263060346900|||0|0.0226
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2021-09-08|15/06/2021|0.19|3.00|380200000|380100000|1286|1478|0.1493|260227389318|-0.9367|0.0003|0|0.6069
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2021-04-08|15/03/2021|||236600000|221900000|1348|1373|0.0185|272773344324||0.0662|0|-0.3435
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2021-02-10|15/12/2020|0.44||360400000|360400000|1261|1335|0.0587|255168536493||0|0|0.0036
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2020-10-15|15/09/2020|||359100000||1557|1442|-0.0739|315065353941|||0|0.905
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2020-09-10|15/06/2020|0.1||188500000|188500000|1463|1405|-0.0396|296044067319||0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2020-04-08|15/03/2020|||||750.5|841.5|0.1213|151866761807|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2020-02-12|15/12/2019|0.33|24.80|322400000|322400000|1201|1298|0.0808|243027289713|-0.9867|0|0|0.2277
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2019-10-10|15/09/2019|||262600000|230000000|815|787.5|-0.0337|164918602095||0.1417|0|-0.0057
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2019-09-04|15/06/2019|0.5||264100000|264100000|880.5|824.5|-0.0636|178172796497||0|0|-0.0717
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2019-04-10|15/03/2019|||284500000|259700000|865|890|0.0289|175036307745||0.0955|0|-0.0629
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2019-02-13|15/12/2018|0.28|11.60|303600000|303600000|717|737|0.0279|145087899021|-0.9759|0|-0.2468|0.2232
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2018-10-11|15/09/2018||15.40|248200000|230100000|542.5|578.5|0.0664|109777106303||0.0787|0|0.0495
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2018-09-11|15/06/2018|0.14||236500000|236500000|523.5|570.5|0.0898|105932378156||0|0|-0.1182
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2018-04-13|15/03/2018|||268200000|269900000|570|558.5|-0.0202|115341844410||-0.0063|0|-0.0985
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2018-02-20|15/12/2017|0.22|13.10|297500000||646.5|569|-0.1199|130821934055|-0.9832||0.5714|-0.3991
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2017-10-13|15/07/2017|0.14||495100000||741.5|750|0.0115|150045574790|||0|0.9972
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2017-10-11|15/09/2017||15.90|247900000||701|741.5|0.0578|141850233213|||0.8929|0.1403
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2017-09-13|15/06/2017|0.14|8.40|217400000||610.5|652|0.068|123537185987|-0.9833||0|-0.1478
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2017-04-12|15/03/2017|||255100000||622.5|599.5|-0.0369|125965435343|||0|-0.026
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2017-02-08|15/12/2016|||261900000||684.5|617.5|-0.0979|138511390349|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2016-09-14|15/06/2016||0.16||209000000|915.5|890|-0.0279|185255190452|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2016-02-10|15/12/2015|||||799.47|891.53|0.1152|161776036792|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2015-09-10|15/06/2015||||197500000|876.51|860.04|-0.0188|177365405562|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2015-02-11|15/12/2014|||406400000||777.34|835.17|0.0744|157297951634|||0|0.0872
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2014-09-11|15/06/2014|||373800000|175800000|762.55|760.3|-0.003|154305126398||1.1263|0|0.0488
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Discretionary|14027|2014-02-11|15/12/2013|||356400000||814.55|793.48|-0.0259|164827540274||||
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-07-20|15/06/2022||||780000000|561|||424086248487|||0|0.1747
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-05-19|15/03/2022||-67.48||664000000|561|||424086248487|||0|-0.0683
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-01-27|15/12/2021|||805000000|712670000|635.4|618.6|-0.0264|480328721288||0.1296|0|-0.3402
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-11-30|15/09/2021|-0.57|0.38|1220000000|1130000000|502.6|518|0.0306|379938950228|-2.5|0.0796|-0.9981|4.7304
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-07-20|15/06/2021||202.00|212900000|610000000|648.273|682.6231|0.053|490060015889||-0.651|-2.6949|-0.1129
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-05-20|15/03/2021|-1.27|-119.18|240000000|240000000|827.6005|820.5284|-0.0085|625622106688|-0.9893|0|0|0.4545
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-01-28|15/12/2020|||165000000|198000000|601.1259|613.2494|0.0202|454419312628||-0.1667|0|-0.7339
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-11-17|15/09/2020|-1.79|-114.95|620000000|620000000|654.6715|636.6546|-0.0275|494896941450|-0.9844|0|0|87.5714
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-08-04|15/06/2020|||7000000|25000000|427.0183|494.3713|0.1577|322803196711||-0.72|0|-0.9971
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-06-24|15/03/2020|-0.82|-40.34|2380000000|1100000000|663.0907|564.0817|-0.1493|501261402182|-0.9797|1.1636|0|0.6643
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-01-21|15/12/2019|||1430000000|1370000000|1220.7739|1285.6012|0.0531|922840346587||0.0438|0|-0.3728
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-11-19|15/09/2019|1.42|154.00|2280000000|2260000000|1074.7019|1134.8987|0.056|812417644982|-0.9908|0.0088|0|0.2955
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-07-18|15/06/2019|||1760000000|1690000000|1034.5|1100|0.0633|782027137362||0.0414|0|0.6762
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-05-17|15/03/2019|-0.55|-58.00|1050000000|1050000000|973|990|0.0175|735536398891|-0.9905|0|0|-0.1923
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-01-22|15/12/2018|||1300000000|1115000000|1161.5|1280|0.102|878032402171||0.1659|0|-0.3897
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-11-20|15/09/2018|1.03|122.42|2130000000|2030000000|1175|1134.5|-0.0345|888237686225|-0.9916|0.0493|0|0.4013
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-07-18|15/06/2018|||1520000000|1560000000|1653|1642|-0.0067|1.24958033645E+12||-0.0256|0|0.559
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-05-15|15/03/2018|-0.14|-15.37|975000000|975000000|1685|1735|0.0297|1.2737706394E+12|-0.9909|0|0|-0.1447
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-01-23|15/12/2017|||1140000000||1563.5|1679|0.0739|1.18192308290E+12|||0|-0.3904
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-11-21|15/09/2017|1.24|127.70|1870000000|1827000000|1278|1350|0.0563|966100223826|-0.9903|0.0235|0|0.3453
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-07-20|15/06/2017|||1390000000|1322000000|1418|1312|-0.0748|1.07193279921E+12||0.0514|0|0.6747
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-05-16|15/03/2017|-0.49|-38.82|830000000|1864000000|1310|1222|-0.0672|990290526770|-0.9874|-0.5547|0|-0.1675
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-01-24|15/12/2016|||997000000|933500000|1076|1008|-0.0632|813398936492||0.068|0|-0.6562
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2016-11-15|15/09/2016||110.92|2900000000|2888000000|1032|1060|0.0271|780137269944||0.0042|-45.1912|0.6384
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2016-05-10|15/03/2016||-2.51|1770000000|1821000000|1470|1486|0.0109|1.11124204149E+12||-0.028|-1.0213|-0.3938
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2015-11-17|15/09/2015||117.97|2920000000|2963000000|1783|1694|-0.0499|1.34785344216E+12||-0.0145|-86.4855|0.6497
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2015-05-12|15/03/2015||-1.38|1770000000|1785000000|1833|1653|-0.0982|1.38565079051E+12||-0.0084|-1.011|-0.3746
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2014-11-18|15/09/2014||125.81|2830000000|2863000000|1544|1542|-0.0013|1.16718211705E+12||-0.0115|-11.5104|0.6647
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2014-05-13|15/03/2014||-11.97|1700000000|1686000000|1730|1662|-0.0393|1.30778825291E+12||0.0083|-1.1056|-0.3565
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2013-11-19|15/09/2013||113.30||2620000000|1224.7|1342.7|0.0964|925808213573||||
03936|FTSE350|EDIN|GBP|Financial|6807|2021-11-22|15/09/2021|0.59||109200000||627|630|0.0048|107184476883|||-0.528|-0.5094
03936|FTSE350|EDIN|GBP|Financial|6807|2021-05-28|15/03/2021|1.25||222600000||632|640|0.0127|108039217528|||2.4722|2.2355
03936|FTSE350|EDIN|GBP|Financial|6807|2020-11-20|15/09/2020|0.36||68800000||518|522|0.0077|88551130822|||-1.2264|-1.2516
03936|FTSE350|EDIN|GBP|Financial|6807|2020-06-12|15/03/2020|-1.59||-273400000||465|463.5|-0.0032|79490879985|||4.8889|5.1549
03936|FTSE350|EDIN|GBP|Financial|6807|2019-12-11|15/09/2019|-0.27||-44420000||604|603|-0.0017|103252669916|||-0.325|-0.3634
03936|FTSE350|EDIN|GBP|Financial|6807|2019-06-12|15/03/2019|-0.4||-69780000||592|592|0|101201292368|||-1.678|-1.5578
03936|FTSE350|EDIN|GBP|Financial|6807|2018-11-21|15/09/2018|0.59||125100000||619|623|0.0065|105816891851|||-2.2553|-2.5162
03936|FTSE350|EDIN|GBP|Financial|6807|2018-06-11|15/03/2018|-0.47||-82510000||697|707|0.0143|119150845913|||-12.75|-5.8967
03936|FTSE350|EDIN|GBP|Financial|6807|2017-11-23|15/09/2017|0.04||16850000||690.5|688|-0.0036|118039683075|||-0.9231|-0.8498
03936|FTSE350|EDIN|GBP|Financial|6807|2017-05-04|15/03/2017|0.52||112200000||754.5|758|0.0046|128980363331|||0.1556|0.1436
03936|FTSE350|EDIN|GBP|Financial|6807|2016-11-24|15/09/2016|0.45||98110000||693.5|694|0.0007|118552527462|||0.8|0.6977
03936|FTSE350|EDIN|GBP|Financial|6807|2016-05-27|15/03/2016|0.25||57790000||696.5|696|-0.0007|119065371849||||
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2022-05-24|15/03/2022||||99000000|1055|||496750767440|||0|0
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2021-11-04|15/09/2021|0.21||1210000000||1138|1205|0.0589|535831633504|||0.1667|0.1101
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2021-05-25|15/03/2021|0.18||1090000000||1041|1033|-0.0077|490158814128|||1|0.1993
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2020-11-10|15/09/2020|0.09||908900000||765.5|791.5|0.034|360438590024|||-0.5263|-0.0679
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2020-06-02|15/03/2020|0.19||975100000||638|705.5|0.1058|300404729504|||0.2667|-0.0037
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2019-11-12|15/09/2019|0.15||978700000||706|646.8|-0.0839|332422788448|||-0.1176|0.0063
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2019-05-21|15/03/2019|0.17||972600000||606.6|643.6|0.061|285619908437|||0.0625|0.0667
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2018-11-20|15/09/2018|0.16||911800000||611.6|550.6|-0.0997|287974177477|||0.0667|0.0344
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2018-05-24|15/03/2018|0.15||881500000||628.4|712.4|0.1337|295884544443|||0.25|0.07
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2017-11-14|15/09/2017|0.12||823800000||687|657.5|-0.0429|323476566096|||0|0.0228
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2017-05-23|15/03/2017|0.12||805400000||538.5|559.5|0.039|253554775608|||0.3333|0.1403
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2016-11-18|15/09/2016|0.09||706300000||370|439.4|0.1876|174215908960|||3.5|0.0627
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Industrials|6833|2016-05-16|15/03/2016|0.02|6.90|664600000|627100000|260|263.1|0.0119|122421990080|-0.9971|0.0598||
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2022-07-27|15/06/2022|||||121.9|||70874113691|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2022-06-01|15/03/2022|||||121.9|||70874113691|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2022-03-03|15/12/2021||4.50||405000000|122.4|103.8|-0.152|71164819650|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2021-10-28|15/09/2021|||||141.1|139.5|-0.0113|82037225178|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2021-07-29|15/06/2021||||418000000|147.4|142.6|-0.0326|85700113165|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2021-05-13|15/03/2021|||||140.1|147.3|0.0514|81455813260|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2021-03-23|15/12/2020||0.04||385000000|124|120.8|-0.0258|72095077832|||-0.9895|4.4225
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2020-07-28|15/06/2020||3.80||71000000|79|62.6|-0.2076|45931541522|||62.3333|-0.8356
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2020-03-03|15/12/2019||0.06||432000000|98.55|98.95|0.0041|57298146293|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2019-07-30|15/06/2019|||||133.6|151|0.1302|77676635793|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2019-03-05|15/12/2018||||308000000|177|166.3|-0.0605|102909909486|||0|-0.3094
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2018-07-31|15/06/2018||||446000000|239.22|236.11|-0.013|139085359734|||0|0.132
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2018-02-27|15/12/2017|0.07|0.07|782700000|394000000|257.71|267.04|0.0362|149835660420|0|0.9865|0|0.8869
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2017-08-01|15/06/2017|0.07|0.09|414800000|400000000|271.25|264.02|-0.0267|157707982758|-0.2222|0.037|0|-0.3273
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2017-03-01|15/12/2016|0.07|0.07|616600000|305600000|268.4|265.9|-0.0093|156050955243|0|1.0177|0|0.8456
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2016-08-02|15/06/2016|0.07|0.08|334100000|343800000|219.5|207|-0.0569|127619916001|-0.125|-0.0282|-0.125|0.0546
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2016-03-01|15/12/2015|0.08|0.09|316800000|340050000|227.41|223.41|-0.0176|132218886402|-0.1111|-0.0684|0|-0.121
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2015-07-28|15/06/2015|0.08|0.11|360400000|366850000|243.98|246.71|0.0112|141852877270|-0.2727|-0.0176|0.1429|-0.0768
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2015-02-24|15/12/2014|0.07|0.12|390400000|402950000|273.16|270.66|-0.0092|158818481650|-0.4167|-0.0311|-0.125|-0.024
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2014-07-29|15/06/2014|0.08|0.11|400000000|402000000|247.31|257.98|0.0431|143788980021|-0.2727|-0.005|0|0.0293
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Materials|14031|2014-02-25|15/12/2013|||388600000|393100000|262.11|257.65|-0.017|152393869310||-0.0114||
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2022-08-31|15/06/2022|||||1184|||210799957920|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2022-04-18|15/12/2021|||||1237|1221|-0.0129|220236104685|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2021-09-08|15/06/2021|||||742.5|733|-0.0128|132195074963|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2021-04-19|15/12/2020|||||857|794.5|-0.0729|152580712785|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2019-09-12|15/06/2019|||||996|950|-0.0462|177328342980|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2019-03-21|15/12/2018|||||764.4|769.8|0.0071|136094166369||||
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2022-08-11|15/06/2022||41.08||2126000000|1518.5|||893284698337|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2022-04-07|15/03/2022|||||1621.5|1547.5|-0.0456|953876284724|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2022-03-03|15/12/2021|0.31|36.80|2060000000|2053000000|1560|1492|-0.0436|917697813240|-0.9916|0.0034|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2021-10-12|15/09/2021|||||2108|2066|-0.0199|1.24006858353E+12|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2021-08-12|15/06/2021|0.14|11.78|1770000000|1600000000|1965.5|1960|-0.0028|1.1562404179E+12|-0.9881|0.1063|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2021-04-15|15/03/2021|||||1607|1647.5|0.0252|945346401203|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2021-03-04|15/12/2020|0.16|27.30|1980000000|1911000000|1461|1415|-0.0315|859459298169|-0.9941|0.0361|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2020-10-08|15/09/2020|||||1051.5|1090.5|0.0371|618563622194|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2020-08-13|15/06/2020|-0.01|-15.39|1580000000|1132000000|785.4|769.8|-0.0199|462025567259|-0.9994|0.3958|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2020-04-06|15/03/2020|||||483.7|611.6|0.2644|284545156068|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2020-03-05|15/12/2019|-0.26|33.48|1820000000|1807000000|807.6|768|-0.049|475085084338|-1.0078|0.0072|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2019-10-09|15/09/2019|||||750|807.6|0.0768|441200871750|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2019-08-15|15/06/2019|-0.01|31.94|1780000000|1735000000|546.8|566.6|0.0362|321664841716|-1.0003|0.0259|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2019-04-05|15/03/2019|||||583|581.6|-0.0024|342960144307|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2019-03-05|15/12/2018|-0.3|0.52|1830000000|1949000000|651|717|0.1014|382962356679|-1.5769|-0.0611|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2018-10-18|15/09/2018|||||929.5|960|0.0328|546794947056|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2018-09-13|15/06/2018|0.25|32.90|1110000000|1697000000|1062|1031|-0.0292|624740434398|-0.9924|-0.3459|-4.125|0.2387
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2018-03-09|15/12/2017|-0.08|39.28|896100000|431080000|900.5|956.5|0.0622|529735180015|-1.002|1.0787|3|0.8953
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2017-09-14|15/06/2017|-0.02|27.70|472800000|420830000|799.5|839.5|0.05|470320129286|-1.0007|0.1235|-0.9688|-0.3461
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2017-03-23|15/12/2016|-0.64||723000000|384280000|695.57|745.19|0.0713|409181458126||0.8814|0.9394|0.8922
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2016-09-20|15/06/2016|-0.33||382100000||721.5|756|0.0478|424435238624|||-3.75|2.0134
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2016-04-29|15/12/2015|0.12|46.81|126800000|172370000|541.5|545|0.0065|318547029404|-0.9974|-0.2644|0|0.2065
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2014-09-22|15/06/2014|||105100000|83800000|473.51|473.51|0|278550705455||0.2542|0|0.086
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Discretionary|28449|2014-04-09|15/12/2013|||96780000||374.23|393.93|0.0526|220147476110||||
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2022-03-09|15/12/2021||||261830000|179.8|||67019190740|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2021-12-01|15/09/2021|||||179.8|179.6|-0.0011|67019190740|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2021-07-29|15/06/2021|0.03||214000000|245370000|178.4|179|0.0034|66497347141||-0.1278|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2021-05-26|15/03/2021|||||169.8|179.4|0.0565|63291760840|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2021-04-01|15/12/2020|-0|5.89|228800000|241630000|129.2|136|0.0526|48158393170|-1|-0.0531|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2020-11-06|15/09/2020|||||103.6|99.2|-0.0425|38616173195|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2020-07-30|15/06/2020|0.10|0.07|243000000|270890000|143.2|127.8|-0.1075|53376795030|0.4286|-0.103|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2020-05-07|15/03/2020|||||150|152.2|0.0147|55911448500|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2020-03-12|15/12/2019|0.06|10.66|280600000|287560000|167|172|0.0299|62248079330|-0.9944|-0.0242|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2019-11-19|15/09/2019|||||227.4|196|-0.1381|84761753651|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2019-08-02|15/06/2019|0.08|7.24|275100000|270870000|209.6|211.4|0.0086|78126932979|-0.989|0.0156|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2019-05-02|15/03/2019|||||215|225.6|0.0493|80139742850|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2019-03-12|15/12/2018|0.10|10.30|276900000|255900000|203|190.6|-0.0611|75666826970|-0.9903|0.0821|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2018-11-22|15/09/2018|||||220|228|0.0364|82003457800|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2018-07-27|15/06/2018|0.08|0.08|254000000|243880000|208|215|0.0337|77530541920|0|0.0415|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2018-05-03|15/03/2018|||||278.5|276|-0.009|103808922715|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2018-03-07|15/12/2017|0.10|9.16|211300000|208050000|286.5|309.5|0.0803|106790866635|-0.9891|0.0156|4|0.1011
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2017-07-28|15/06/2016|0.02|6.32|191900000|191170000|266.64|245.85|-0.078|99388196314|-0.9968|0.0038|-0.7093|-0.0539
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2017-03-08|15/12/2016|0.0688|7.82|202830000|194350000|174.8|182.51|0.0441|65155475790|-0.9912|0.0436|-0.1053|0.0244
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2016-11-22|15/09/2016|0.0769||197990000||180.65|179.94|-0.0039|67336018868|||-2.0986|0.0543
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Information Technology|960677|2016-03-23|15/12/2015|-0.07|4.85|187800000|132810000|149.56|148.4|-0.0078|55747440674|-1.0144|0.4141||
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2022-07-28|15/06/2022|||||314.5|||94608318978|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2022-05-19|15/03/2022|||||314.5|||94608318978|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2022-03-18|15/12/2021|0.02||484800000||314|311.5|-0.008|94457908296|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2021-10-26|15/09/2021|||||273.5|292.5|0.0695|82274643054|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2021-07-30|15/06/2021|0.07||474900000||284|292.5|0.0299|85433267376|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2021-04-16|15/03/2021|||||299|303|0.0134|89945587836|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2021-03-05|15/12/2020|-0.01||448100000||301.4|291.4|-0.0332|90667557274|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2020-10-23|15/09/2020|||||263.2|257.6|-0.0213|79176186677|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2020-08-28|15/06/2020|0.02||448400000||311.6|287.6|-0.077|93735938858|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2020-05-21|15/03/2020|||||279.6|272.4|-0.0258|84109655210|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2020-02-28|15/12/2019|0.04|9.40|467500000|474300000|348|343.4|-0.0132|104685834672|-0.9957|-0.0143|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2019-10-25|15/09/2019|||||423|398.8|-0.0572|127247436972|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2019-08-02|15/06/2019|0.12|11.00|506600000|494000000|421.4|385|-0.0864|126766120954|-0.9891|0.0255|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2019-05-23|15/03/2019|||||406.6|399.4|-0.0177|122313968438|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2019-03-01|15/12/2018|0.04||512500000|515300000|376.8|384.8|0.0212|113349486283||-0.0054|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2018-10-19|15/09/2018|||||385.8|347.2|-0.1001|116056878559|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2018-08-03|15/06/2018|0.06||513100000||481.6|477.6|-0.0083|144875570738|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2018-04-19|15/03/2018|||||431.6|435.6|0.0093|129834502538|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2018-03-02|15/12/2017|||504700000|490300000|442.2|477.4|0.0796|133023210833||0.0294|0|-0.0343
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2017-07-28|15/06/2017|0.06||522600000||535.5|535.5|0|161089840422|||-1.3|-0.4766
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2017-02-17|15/12/2016|-0.2||998500000||421.5|483.9|0.148|126796204926|||-3|1.0184
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2016-07-29|15/06/2016|0.1|18.80|494700000|604000000|626.5|479.7|-0.2343|188464584546|-0.9947|-0.181|-0.5238|-0.5102
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2016-02-19|15/12/2015|0.21||1010000000||745.5|828.5|0.1113|224262326862|||0|0.835
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2015-07-31|15/06/2015||22.85|550400000|575100000|960|927.5|-0.0339|288788509440||-0.0429|0|0.2665
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2015-02-20|15/12/2014|||434600000||885|990|0.1186|266226907140|||0|0.0081
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2014-07-31|15/06/2014|||431100000|442000000|773|762|-0.0142|232534914372||-0.0247|0|0.0426
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Materials|6789|2014-02-20|15/12/2013|||413500000||894|876|-0.0201|268934299416||||
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2022-07-21|15/06/2022|||||993|||107334791976|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2022-05-19|15/03/2022|||||993|||107334791976|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2022-01-27|15/12/2021|||93300000||914|902|-0.0131|98795568848|||0|-0.4834
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2021-11-18|15/09/2021|0.04||180600000|218900000|1048|1028|-0.0191|113279820736||-0.175|0|1.289
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2021-07-21|15/06/2021|||78900000|78900000|1002|1026|0.024|108307614864||0|0|-0.4926
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2021-05-20|15/03/2021|0.08||155500000|198100000|955|1018|0.066|103227317560||-0.215|0|0.9759
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2021-01-28|15/12/2020|||78700000||969|954|-0.0155|104740597608|||0|-0.4718
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2020-11-19|15/09/2020|-0.09||149000000|215300000|1000|996|-0.004|108091432000||-0.3079|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2020-07-21|15/06/2020|||||797|800|0.0038|86148871304|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2020-06-04|15/03/2020|0.37||186300000|194800000|774|851|0.0995|83662768368||-0.0436|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2020-01-28|15/12/2019|||||1338|1256|-0.0613|144626336016|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2019-11-21|15/09/2019|-0.14||71120000|204000000|1312|1278|-0.0259|141815958784||-0.6514|0|-0.3587
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2019-07-17|15/06/2019|||110900000||1338|1290|-0.0359|144626336016|||0|-0.4002
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2019-05-16|15/03/2019|0.33||184900000||1412|1366|-0.0326|152625101984|||0|0.9968
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2019-02-01|15/12/2018|||92600000||1240|1250|0.0081|134033375680|||0|-0.5395
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2018-11-22|15/09/2018|0.03||201100000||1224|1250|0.0212|132303912768|||0|0.8638
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2018-07-19|15/06/2018|||107900000||1400|1340|-0.0429|151328004800|||0|-0.4294
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2018-05-17|15/03/2018|0.99||189100000||1288|1320|0.0248|139221764416|||0|0.876
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2018-02-01|15/12/2017|||100800000||1180|1160|-0.0169|127547889760|||0|-0.4513
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2017-11-22|15/09/2017|0.22||183700000||1155|1135|-0.0173|124845603960|||0|0.5515
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2017-07-21|15/06/2017|||118400000||1116|1069|-0.0421|120630038112|||0|-0.3505
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2017-05-18|15/03/2017|0.07||182300000||1119|1180|0.0545|120954312408|||0|0.9149
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2017-01-26|15/12/2016|||95200000|91600000|1125|1117|-0.0071|121602861000||0.0393|0|-0.4462
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2016-11-24|15/09/2016|0.04||171900000|103900000|1051|1008|-0.0409|113604095032||0.6545|-0.6923|-0.1148
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2016-05-19|15/03/2016|0.13||194200000|103800000|995|965|-0.0302|107550974840||0.8709|0|-0.0559
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2015-11-19|15/09/2015||0.79|205700000|208200000|958|949.5|-0.0089|103551591856||-0.012|78|0.0405
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2015-05-14|15/03/2015||0.01|197700000||1250|1200|-0.04|135114290000|||-0.9867|-0.0621
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2014-11-20|15/09/2014||0.75|210800000|425000000|1027|1020|-0.0068|111009900664||-0.504|-0.9773|0.0766
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2014-05-15|15/03/2014||33.00|195800000|197000000|1139|1134|-0.0044|123116141048||-0.0061|-0.1057|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Communication Services|6869|2013-11-14|15/09/2013||36.90|||1120|1122|0.0018|121062403840||||
03944|FTSE350|EOTE|GBP|Financial|27918|2022-02-23|15/11/2021|1.04||116300000||694|676|-0.0259|71262584960|||1.4186|1.2318
03944|FTSE350|EOTE|GBP|Financial|27918|2021-09-23|15/05/2021|0.43||52110000||844|842|-0.0024|86665160960|||-2.1622|-2.3863
03944|FTSE350|EOTE|GBP|Financial|27918|2021-02-22|15/11/2020|-0.37||-37590000||728|701|-0.0371|74753835520|||0.3214|0.5145
03944|FTSE350|EOTE|GBP|Financial|27918|2020-09-23|15/05/2020|-0.28||-24820000||662|659|-0.0045|67976702080|||-1.9655|-1.6612
03944|FTSE350|EOTE|GBP|Financial|27918|2020-02-28|15/11/2019|0.29||37540000||807|806|-0.0012|82865858880|||-0.6282|-0.6265
03944|FTSE350|EOTE|GBP|Financial|27918|2019-09-27|15/05/2019|0.78||100500000||834|837|0.0036|85638322560|||-3.6897|-4.6321
03944|FTSE350|EOTE|GBP|Financial|27918|2019-02-25|15/11/2018|-0.29||-27670000||718|710|-0.0111|73726997120|||-1.537|-1.3559
03944|FTSE350|EOTE|GBP|Financial|27918|2018-09-28|15/05/2018|0.54||77750000||870|862|-0.0092|89334940800|||1.8421|1.9317
03944|FTSE350|EOTE|GBP|Financial|27918|2018-02-26|15/11/2017|0.19||26520000||742|742|0|76191409280|||-0.8797|-0.8532
03944|FTSE350|EOTE|GBP|Financial|27918|2017-10-10|15/05/2017|1.58||180600000||704.25|710|0.0082|72315094320|||14.8|11.5156
03944|FTSE350|EOTE|GBP|Financial|27918|2017-02-21|15/11/2016|0.1||14430000||570|569|-0.0018|58529788800|||-1.7692|-2.0434
03944|FTSE350|EOTE|GBP|Financial|27918|2016-09-22|15/05/2016|-0.13||-13830000||564|577.5|0.0239|57913685760|||-1.5909|-1.3955
03944|FTSE350|EOTE|GBP|Financial|27918|2016-02-04|15/11/2015|0.22||34970000||557|554.5|-0.0045|57194898880||||
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2022-08-04|15/06/2022||0.49||7069000000|80.89|||117993409913|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2022-04-28|15/03/2022|||||80.89|||117993409913|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2022-02-25|15/12/2021||1.00||7565000000|171.25|144.75|-0.1547|249800613180|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2021-10-28|15/09/2021|||||637.8|621.6|-0.0254|930352280507|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2021-08-05|15/06/2021||0.71||6680000000|609.6|613.6|0.0066|889217212823|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2021-04-29|15/03/2021|||||662.6|642.4|-0.0305|966527767559|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2021-02-25|15/12/2020||0.33||4920000000|564.8|571|0.011|823867931531|||0.8333|-0.0105
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2020-08-06|15/06/2020||0.18||4972000000|321.9|310.3|-0.036|469552209390|||-0.3793|-0.0955
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2020-02-26|15/12/2019||0.29||5497000000|359.7|337|-0.0631|524690707213|||-0.4314|-0.0983
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2019-08-08|15/06/2019||0.51||6096000000|600|562.8|-0.062|875213827200|||-0.2817|-0.0229
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2019-02-28|15/12/2018||0.71||6239000000|556.4|574.4|0.0324|811614991369|||0.2034|-0.0094
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2018-08-09|15/06/2018||0.59||6298000000|556.6|510|-0.0837|811906658087|||0.439|0.1319
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2018-03-01|15/12/2017|0.44|0.41|5720000000|5564000000|427.1|444.3|0.0403|623006384898|0.0732|0.028|10|0.1194
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2017-08-10|15/06/2017|0.04|0.30|5110000000|4868000000|265.3|264.2|-0.0041|386990362787|-0.8667|0.0497|-1.2667|0.2254
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2017-03-01|15/12/2016|-0.15|0.19|4170000000|3883000000|230.4|233.3|0.0126|336082100742|-1.7895|0.0739|0|0.178
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2016-08-18|15/06/2016|-0|0.04|3540000000|3645000000|172.9|150.3|-0.1307|252207442302|-1|-0.0288|-1|-0.0853
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2016-03-15|15/12/2015|-0.47|-0.04|3870000000|3842000000|92.6|80.75|-0.128|135074665105|10.75|0.0073|-1.2667|-0.2086
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2015-08-27|15/06/2015||0.15|4890000000|5053000000|75.05|78.95|0.052|109474667337||-0.0323|-0.0625|-0.2188
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2015-04-01|15/12/2014||0.16|6260000000|6339000000|187.7|191.4|0.0197|273796054491||-0.0125|-9|-0.0808
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2014-08-27|15/06/2014||-0.02|6810000000|6640000000|113.9|114|0.0009|166144760423||0.0256|0|-0.0395
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Materials|14617|2014-04-09|15/12/2013|||7090000000|6950000000|78.95|84.75|0.0735|115163548311||0.0201||
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2022-05-18|15/03/2022||0.64||3212000000|2792|||2.55155012612E+12|||0.4222|0.3052
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2021-11-17|15/09/2021||0.45||2461000000|3512|3446|-0.0188|3.20954299532E+12|||-0.1667|-0.1374
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2021-05-19|15/03/2021||0.54||2853000000|2630|2702|0.0274|2.40350173055E+12|||0.0385|0.1398
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2020-11-17|15/09/2020||0.52||2503000000|2995|2912|-0.0277|2.73706756008E+12|||-0.0545|-0.0597
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2020-05-20|15/03/2020||0.55||2662000000|2522|2685|0.0646|2.30480280017E+12|||0.1224|0.1328
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2019-11-12|15/09/2019||0.49||2350000000|2382|2477|0.0399|2.17685974227E+12|||-0.0392|-0.0551
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2019-05-15|15/03/2019||0.51||2487000000|2209|2320|0.0502|2.01875867786E+12|||0|0.1279
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2018-11-13|15/09/2018||||2205000000|1793|1831|0.0212|1.63858502010E+12|||0|-0.0828
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2018-05-17|15/03/2018|0.42|0.51|2470000000|2404000000|1709|1819.5|0.0647|1.56181918536E+12|-0.1765|0.0275|0.1351|0.1279
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2017-11-15|15/09/2017|0.37|0.44|2190000000|2260000000|1608|1547|-0.0379|1.46951740788E+12|-0.1591|-0.031|-0.1957|-0.0267
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2017-05-18|15/03/2017|0.46|0.49|2250000000|2323000000|1694|1631|-0.0372|1.54811100059E+12|-0.0612|-0.0314|0.15|0.0766
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2016-11-09|15/09/2016|0.4|0.42|2090000000|2263000000|1517|1444|-0.0481|1.38635442024E+12|-0.0476|-0.0764|-0.0244|0.045
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2016-06-10|15/03/2016|0.41|0.48|2000000000|2324000000|1300|1263|-0.0285|1.1880426805E+12|-0.1458|-0.1394|-0.04|-0.1632
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2014-11-06|15/09/2014||0.50|2390000000|2374000000|940|1021|0.0862|859046245900||0.0067|1.0833|-0.044
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2014-05-07|15/03/2014||0.24|2500000000|2499000000|1134|1062|-0.0635|1.03633876899E+12||0.0004||
03947|FTSE350|FCIT|GBP|Financial|6594|2022-03-10|15/12/2021|0.76||425500000||805|818|0.0161|420612896060|||-0.2165|-0.2063
03947|FTSE350|FCIT|GBP|Financial|6594|2021-07-26|15/06/2021|0.97||536100000||861|852|-0.0105|449872923612|||0.0104|0.0017
03947|FTSE350|FCIT|GBP|Financial|6594|2021-03-10|15/12/2020|0.96||535200000||775|792|0.0219|404937881300|||-49|55.6349
03947|FTSE350|FCIT|GBP|Financial|6594|2020-07-27|15/06/2020|-0.02||9450000||686|682|-0.0058|358435337512|||-1.0667|-0.9484
03947|FTSE350|FCIT|GBP|Financial|6594|2020-03-16|15/12/2019|0.3||183000000||578|495|-0.1436|302005284376|||-0.6809|-0.6562
03947|FTSE350|FCIT|GBP|Financial|6594|2019-07-29|15/06/2019|0.94||532300000||723|731|0.0111|377767855716|||-3.0435|-3.3123
03947|FTSE350|FCIT|GBP|Financial|6594|2019-03-12|15/12/2018|-0.46||-230200000||682|683|0.0015|356345335544|||-2.9167|-2.5326
03947|FTSE350|FCIT|GBP|Financial|6594|2018-07-30|15/06/2018|0.24||150200000||717|714|-0.0042|374632852764|||-0.4783|-0.4347
03947|FTSE350|FCIT|GBP|Financial|6594|2018-03-13|15/12/2017|0.46||265700000||658|647|-0.0167|343805323736|||-0.1154|-0.1219
03947|FTSE350|FCIT|GBP|Financial|6594|2017-07-27|15/06/2017|0.52||302600000||601|598.5|-0.0042|314022795692|||-0.3333|-0.3126
03947|FTSE350|FCIT|GBP|Financial|6594|2017-03-16|15/12/2016|0.78||440200000||582.5|579|-0.006|304356536590|||1.2286|1.0902
03947|FTSE350|FCIT|GBP|Financial|6594|2016-07-29|15/06/2016|0.35||210600000||483.5|482|-0.0031|252628987882|||1.1875|1.1179
03947|FTSE350|FCIT|GBP|Financial|6594|2016-03-08|15/12/2015|0.16||99440000||430.9|426.9|-0.0093|225145458814||||
03948|FTSE350|FDM|GBP|Information Technology|942422|2022-07-26|15/06/2022|||||1018|||111157119042|||0|0
03948|FTSE350|FDM|GBP|Information Technology|942422|2022-06-01|15/03/2022|||||1018|||111157119042|||0|0
03948|FTSE350|FDM|GBP|Information Technology|942422|2022-03-17|15/12/2021|0.17||136100000|140800000|911|984|0.0801|99473610459||-0.0334|0|0
03948|FTSE350|FDM|GBP|Information Technology|942422|2021-12-01|15/09/2021|||||1122|1116|-0.0053|122513052618|||0|0
03948|FTSE350|FDM|GBP|Information Technology|942422|2021-07-28|15/06/2021|0.16|14.90|131300000|128500000|1120|1160|0.0357|122294669280|-0.9893|0.0218|0|0.8099
03948|FTSE350|FDM|GBP|Information Technology|942422|2021-06-02|15/03/2021||||71000000|975|982|0.0072|106461877275|||0|-0.4093
03948|FTSE350|FDM|GBP|Information Technology|942422|2021-03-10|15/12/2020|0.13||127200000|120200000|1068|1066|-0.0019|116616702492||0.0582|0|0
03948|FTSE350|FDM|GBP|Information Technology|942422|2020-10-06|15/09/2020|||||1024|1046|0.0215|111812269056|||0|0
03948|FTSE350|FDM|GBP|Information Technology|942422|2020-07-29|15/06/2020|0.15||140500000||940|921|-0.0202|102640168860|||0|0.9789
03948|FTSE350|FDM|GBP|Information Technology|942422|2020-06-03|15/03/2020|||71000000|71000000|924|931|0.0076|100893102156||0|0|-0.4821
03948|FTSE350|FDM|GBP|Information Technology|942422|2020-03-11|15/12/2019|0.2|18.40|137100000|137500000|827|803|-0.029|90301510263|-0.9891|-0.0029|0|0
03948|FTSE350|FDM|GBP|Information Technology|942422|2019-11-27|15/09/2019|||||889|967|0.0877|97071393741|||0|0
03948|FTSE350|FDM|GBP|Information Technology|942422|2019-07-23|15/06/2019|0.189||134400000||896|836|-0.067|97835735424|||0.05|0.0574
03948|FTSE350|FDM|GBP|Information Technology|942422|2019-03-06|15/12/2018|0.18||127100000|125400000|851|886|0.0411|92922110319||0.0136|0.125|0.0789
03948|FTSE350|FDM|GBP|Information Technology|942422|2018-07-23|15/06/2018|0.16||117800000||1000|990|-0.01|109191669000|||0.0667|0.0112
03948|FTSE350|FDM|GBP|Information Technology|942422|2018-04-02|15/12/2017|0.15||116500000||1020|1044|0.0235|111375502380|||0.0714|-0.0051
03948|FTSE350|FDM|GBP|Information Technology|942422|2017-07-31|15/06/2017|0.14||117100000|117100000|795|969.5|0.2195|86807376855||0|0|0.138
03948|FTSE350|FDM|GBP|Information Technology|942422|2017-03-28|15/12/2016|0.14|24.70|102900000|103000000|733|730|-0.0041|80037493377|-0.9943|-0.001|0.2727|0.1895
03948|FTSE350|FDM|GBP|Information Technology|942422|2016-07-27|15/06/2016|0.11||86510000||551|600|0.0889|60164609619|||0|0.0049
03948|FTSE350|FDM|GBP|Information Technology|942422|2016-03-28|15/12/2015|0.11|16.05|86090000|85900000|560.52|569.93|0.0168|61204116441|-0.9931|0.0022||
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2022-06-14|15/04/2022||2.01||6230000000|10140|||2.18497101264E+12|||0.0635|0.0196
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2022-03-15|15/01/2022|1.93|1.89|6510000000|6110000000|11670|11040|-0.054|2.51465598792E+12|0.0212|0.0655|-0.228|-0.0426
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2021-12-07|15/10/2021|2.5|2.14|6800000000|7700000000|11570|12260|0.0596|2.49310795032E+12|0.1682|-0.1169|-0.3395|0.035
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2021-09-28|15/07/2021||3.24|6570000000|6420000000|10515|10430|-0.0081|2.26577615364E+12||0.0234|0|0.1098
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2021-05-19|15/04/2021|||5920000000|5360000000|9270|9666|0.0427|1.99750308552E+12||0.1045|0|0.1984
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2021-03-16|15/01/2021||2.90|4940000000|11405000000|9030|8882|-0.0164|1.94578779528E+12||-0.5669|0.2033|0.054
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2020-09-29|15/07/2020||2.41||10821000000|7416|7812|0.0534|1.59800246842E+12|||0.0042|-0.0204
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2020-03-17|15/01/2020||2.40||11046000000|5180|4503|-0.1307|1.11618834768E+12|||-0.0875|-0.0203
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2019-10-01|15/07/2019||2.63||11275000000|5944|6152|0.035|1.28081535494E+12|||0.105|0.0529
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2019-03-26|15/01/2019||2.38||10709000000|5170|4879|-0.0563|1.11403354392E+12|||-0.0246|0.0055
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2018-10-02|15/07/2018||2.44||10650000000|6529|5972|-0.0853|1.4068713749E+12|||0.1402|0.0485
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2018-03-27|15/01/2018|1.82|2.14|10030000000|10157000000|5419.2202|5742.2202|0.0596|1.16773560952E+12|-0.1495|-0.0125|-0.5147|0.1257
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2017-10-03|15/07/2017|3.75|2.21|8910000000|11442000000|5134.2202|5436.1099|0.0588|1.10632370236E+12|0.6968|-0.2213|0.2486|-0.0501
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2017-03-28|15/01/2017||1.77|9380000000|10174000000|4893.5|5100.9502|0.0424|1.05445321996E+12||-0.078|0|0.6313
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2016-09-27|15/07/2016|||5750000000|10717000000|4309.25|4269.1602|-0.0093|928558810278||-0.4635|0|-0.1544
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2016-03-22|15/01/2016||1.63|6800000000|9713000000|3864|3931|0.0173|832616172864||-0.2999|-0.2049|-0.0131
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2015-09-29|15/07/2015||2.05|6890000000|10646000000|4179|3858|-0.0768|900492491304||-0.3528|0|0.0699
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2015-03-24|15/01/2015|||6440000000||4210|4065|-0.0344|907172382960|||0|0.0387
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2014-09-30|15/07/2014|||6200000000||3257|3243|-0.0043|701819584632|||0|0.0214
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2014-03-25|15/01/2014|||6070000000|150000000|3304|3459|0.0469|711947162304||39.4667|0|-0.959
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2013-10-01|15/07/2013||||3655000000|3193.3501|3246.28|0.0166|688104279743||||
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2022-08-03|15/06/2022|||||165.3|||97146686661|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2022-04-22|15/12/2021||||1139000000|174.9|165.3|-0.0549|102788594014|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2022-04-08|15/03/2022|||||167.7|174.4|0.04|98557161258|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2021-10-06|15/09/2021|||||310.8|310.4|-0.0013|182656917550|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2021-08-04|15/06/2021|||||495.2|438|-0.1155|291028672308|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2021-04-08|15/03/2021|||||384.2|364.2|-0.0521|225794056335|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2021-03-17|15/12/2020|||||355.2|385.8|0.0861|208750778288|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2020-08-05|15/06/2020|||||181.5|196.9|0.0848|106667412605|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2020-04-21|15/12/2019|||||132.7928|130.3535|-0.0184|78042228567|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2019-08-02|15/06/2019||0.46||756000000|254.4|234|-0.0802|149510683832|||0.5333|0.125
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2019-04-25|15/12/2018||0.30||672000000|271.08|191.95|-0.2919|159313502901|||-0.0909|0.0752
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2018-08-02|15/06/2018|0.26|0.33|616700000|625000000|202|160.85|-0.2037|118715247086|-0.2121|-0.0133|-0.1333|0.017
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2018-03-21|15/12/2017|0.3||606400000|527000000|296.17|274.78|-0.0722|174058892691||0.1507|-0.1892|0.0261
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2017-08-03|15/06/2017|0.37||591000000|580000000|239.6|248.2|0.0359|140812742210||0.019|0.9474|0.1185
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2017-03-22|15/12/2016|0.19||528400000|556000000|160.4|165.02|0.0288|94266954990||-0.0496|0.4615|0.154
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2016-08-03|15/06/2016|0.13||457900000||52|52.25|0.0048|30560360636|||-1.9286|0.0196
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2016-03-10|15/12/2015|-0.14||449100000|462000000|38.5|34.5|-0.1039|22626420856||-0.0279|0|-0.1227
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2015-08-05|15/06/2015|||511900000||55.75|61|0.0942|32764232797|||0|-0.1867
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2015-03-11|15/12/2014|||629400000||48.79|55.49|0.1373|28673846604|||0|-0.1706
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2014-08-06|15/06/2014|||758900000||122.36|119.03|-0.0272|71910879732|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Materials|6846|2014-03-12|15/12/2013|||||125.27|124.55|-0.0057|73621082198||||
03951|FTSE350|FCSS|GBP|Financial|14034|2021-12-06|15/09/2020|1.19||634600000||317.5|327.5|0.0315|163337003145|||-2.6761|-2.8272
03951|FTSE350|FCSS|GBP|Financial|14034|2021-11-30|15/09/2021|-0.71||-347300000||315.5|319|0.0111|162308108637|||-1.3717|-1.3405
03951|FTSE350|FCSS|GBP|Financial|14034|2021-06-08|15/03/2021|1.91||1020000000||412|416|0.0097|211952268648|||0|87.8502
03951|FTSE350|FCSS|GBP|Financial|14034|2021-06-07|15/03/2020|-0||11480000||418|414.5|-0.0084|215038952172|||-1|-1.1662
03951|FTSE350|FCSS|GBP|Financial|14034|2020-12-14|15/09/2019|-0.15||-69090000||379.5|374|-0.0145|195232732893|||-2.5|-1.9999
03951|FTSE350|FCSS|GBP|Financial|14034|2020-06-03|15/03/2019|0.1||69100000||246|244|-0.0081|126554024484|||-1.4167|-1.5778
03951|FTSE350|FCSS|GBP|Financial|14034|2019-11-18|15/09/2018|-0.24||-119600000||215.5|217.5|0.0093|110863383237|||-2.2|-1.9583
03951|FTSE350|FCSS|GBP|Financial|14034|2018-06-21|15/03/2018|0.2||124800000||256.5|250|-0.0253|131955720651|||-0.3103|-0.284
03951|FTSE350|FCSS|GBP|Financial|14034|2017-11-24|15/09/2017|0.29||174300000||241.8|242|0.0008|124393347587|||0.8125|0.8117
03951|FTSE350|FCSS|GBP|Financial|14034|2017-06-21|15/03/2017|0.16||96210000||213.6|214.5|0.0042|109885936594|||-0.6596|-0.6441
03951|FTSE350|FCSS|GBP|Financial|14034|2016-11-21|15/09/2016|0.47||270300000||177.9|179.2|0.0073|91520163347|||1.0435|0.9404
03951|FTSE350|FCSS|GBP|Financial|14034|2016-06-16|15/03/2016|0.23||139300000||135.7|135.9|0.0015|69810490798||||
03952|FTSE350|FEV|GBP|Financial|7104|2022-08-01|15/06/2022|||||298|||122482782602|||0|0
03952|FTSE350|FEV|GBP|Financial|7104|2022-03-21|15/12/2021|0.31||133100000||304|302.5|-0.0049|124948878896|||-0.1842|-0.1884
03952|FTSE350|FEV|GBP|Financial|7104|2021-08-02|15/06/2021|0.38||164000000||313.5|318|0.0144|128853531362|||1.1111|1.03
03952|FTSE350|FEV|GBP|Financial|7104|2021-03-17|15/12/2020|0.18||80790000||277|277|0|113851445573|||1.25|1.1823
03952|FTSE350|FEV|GBP|Financial|7104|2020-08-04|15/06/2020|0.08||37020000||260|264|0.0154|106864172740|||-0.1111|-0.1283
03952|FTSE350|FEV|GBP|Financial|7104|2020-03-19|15/12/2019|0.09||42470000||187.4|206.5|0.1019|77024405074|||-0.8|-0.7804
03952|FTSE350|FEV|GBP|Financial|7104|2019-08-02|15/06/2019|0.45||193400000||254|244.5|-0.0374|104398076446|||-3.6471|-3.9017
03952|FTSE350|FEV|GBP|Financial|7104|2019-03-15|15/12/2018|-0.17||-66650000||224|228|0.0179|92067594976|||-4.4|-3.2686
03952|FTSE350|FEV|GBP|Financial|7104|2018-08-01|15/06/2018|0.05||29380000||234.5|233|-0.0064|96383263491|||-0.6154|-0.5121
03952|FTSE350|FEV|GBP|Financial|7104|2018-03-19|15/12/2017|0.13||60220000||220|215.5|-0.0205|90423530780|||-0.5357|-0.5116
03952|FTSE350|FEV|GBP|Financial|7104|2017-07-31|15/06/2017|0.28||123300000||220|221|0.0045|90423530780|||0.5556|0.5727
03952|FTSE350|FEV|GBP|Financial|7104|2017-03-20|15/12/2016|0.18||78400000||195.7|194|-0.0087|80435839535|||0.2857|0.2785
03952|FTSE350|FEV|GBP|Financial|7104|2016-08-08|15/06/2016|0.14||61320000||177.7|178|0.0017|73037550653|||13|5.7907
03952|FTSE350|FEV|GBP|Financial|7104|2016-03-14|15/12/2015|0.01||9030000||164.2|164.9|0.0043|67488833991|||0|-0.8208
03952|FTSE350|FEV|GBP|Financial|7104|2015-07-27|15/06/2015|||50400000||181|178.8|-0.0122|74393904869|||0|2.237
03952|FTSE350|FEV|GBP|Financial|7104|2015-03-16|15/12/2014|||15570000||173.09|178.98|0.034|71142766416|||0|-0.3967
03952|FTSE350|FEV|GBP|Financial|7104|2014-07-28|15/06/2014|||25810000||148.56|149.06|0.0034|61060543236|||0|-0.4937
03952|FTSE350|FEV|GBP|Financial|7104|2014-03-24|15/12/2013|||50980000||151.56|152.55|0.0065|62293591383||||
03953|FTSE350|FSV|GBP|Financial|14038|2022-04-22|15/02/2022|||||293|281.5|-0.0392|94960983560|||0|0
03953|FTSE350|FSV|GBP|Financial|14038|2021-11-05|15/08/2021|0.62||192700000||305|305.5|0.0016|98850170600|||0.2917|0.3476
03953|FTSE350|FSV|GBP|Financial|14038|2021-04-28|15/02/2021|0.48||143000000||285|287|0.007|92368192200|||-2.5484|-2.6684
03953|FTSE350|FSV|GBP|Financial|14038|2020-11-05|15/08/2020|-0.31||-85710000||181.2|188.2|0.0386|58726723315|||0.9375|1.1075
03953|FTSE350|FSV|GBP|Financial|14038|2020-04-28|15/02/2020|-0.16||-40670000||178.8|183.4|0.0257|57948887885|||0.2308|0.4245
03953|FTSE350|FSV|GBP|Financial|14038|2019-11-01|15/08/2019|-0.13||-28550000||265.5|268|0.0094|86048263260|||-0.2353|-0.304
03953|FTSE350|FSV|GBP|Financial|14038|2019-04-29|15/02/2019|-0.17||-41020000||264.5|266|0.0057|85724164340|||-2.1333|-1.9272
03953|FTSE350|FSV|GBP|Financial|14038|2018-10-30|15/08/2018|0.15||44240000||249|257|0.0321|80700631080|||1.1429|0.9429
03953|FTSE350|FSV|GBP|Financial|14038|2018-04-25|15/02/2018|0.07||22770000||264|261|-0.0114|85562114880|||-0.6111|-0.5492
03953|FTSE350|FSV|GBP|Financial|14038|2017-11-01|15/08/2017|0.18||50510000||249|252.5|0.0141|80700631080|||-0.25|-0.2375
03953|FTSE350|FSV|GBP|Financial|14038|2017-04-25|15/02/2017|0.24||66240000||235.75|237.62|0.0079|76406320390|||-0.04|-0.0633
03953|FTSE350|FSV|GBP|Financial|14038|2016-11-01|15/08/2016|0.25||70720000||200.25|200|-0.0012|64900808730|||-6|-7.8263
03953|FTSE350|FSV|GBP|Financial|14038|2016-05-05|15/02/2016|-0.05||-10360000||185.62|185.25|-0.002|60159239948|||0|-1.6487
03953|FTSE350|FSV|GBP|Financial|14038|2015-11-16|15/08/2015|||15970000||195.5|197|0.0077|63361338860|||0|-0.4218
03953|FTSE350|FSV|GBP|Financial|14038|2015-04-20|15/02/2015|||27620000||185.2|186.4|0.0065|60023118995|||0|9.306
03953|FTSE350|FSV|GBP|Financial|14038|2014-11-03|15/08/2014|||2680000||171.4|171|-0.0023|55550552910|||0|-0.9523
03953|FTSE350|FSV|GBP|Financial|14038|2014-04-11|15/02/2014|||56160000||179.2|176.2|-0.0167|58078525475|||0|-0.289
03953|FTSE350|FSV|GBP|Financial|14038|2013-11-08|15/08/2013|||78990000||180.2|182|0.01|58402624395||||
03955|FTSE350|FGT|GBP|Financial|27941|2021-12-15|15/09/2021|0.69||163300000||890|899|0.0101|198359814440|||2.8333|2.4856
03955|FTSE350|FGT|GBP|Financial|27941|2021-05-07|15/03/2021|0.18||46850000||909|913|0.0044|202594462164|||-0.82|-0.7899
03955|FTSE350|FGT|GBP|Financial|27941|2020-12-16|15/09/2020|1||223000000||861|872|0.0128|191896404756|||-1.5747|-1.6342
03955|FTSE350|FGT|GBP|Financial|27941|2020-05-12|15/03/2020|-1.74||-351600000||794|789|-0.0063|176963699624|||-2.5263|-2.528
03955|FTSE350|FGT|GBP|Financial|27941|2019-12-17|15/09/2019|1.14||230100000||912|907|-0.0055|203263090752|||3.3846|3.4481
03955|FTSE350|FGT|GBP|Financial|27941|2019-05-14|15/03/2019|0.26||51730000||867|886|0.0219|193233661932|||-0.6623|-0.621
03955|FTSE350|FGT|GBP|Financial|27941|2018-12-17|15/09/2018|0.77||136500000||764|753|-0.0144|170277413744|||4.1333|3.7167
03955|FTSE350|FGT|GBP|Financial|27941|2018-05-21|15/03/2018|0.15||28940000||805|815|0.0124|179415337780|||-0.6739|-0.617
03955|FTSE350|FGT|GBP|Financial|27941|2017-12-18|15/09/2017|0.46||75570000||761|771|0.0131|169608785156|||0.0455|0.1027
03955|FTSE350|FGT|GBP|Financial|27941|2017-05-09|15/03/2017|0.44||68530000||715|719|0.0056|159356480140|||-0.2903|-0.2267
03955|FTSE350|FGT|GBP|Financial|27941|2016-12-20|15/09/2016|0.62||88620000||640|640.5|0.0008|142640765440|||0.1923|0.2916
03955|FTSE350|FGT|GBP|Financial|27941|2016-05-05|15/03/2016|0.52||68610000||581|583|0.0034|129491069876||||
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-06-02|15/03/2022||8.76||2656000000|112.8|||82886067493|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-03-02|15/12/2021|||||97.4|94.6|-0.0287|71570061009|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-12-09|15/09/2021|-0.03|-2.44|2140000000|2144000000|101.7|101.6|-0.001|74729721481|-0.9877|-0.0019|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-09-01|15/06/2021|||||90.25|90.1|-0.0017|66316200256|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-07-27|15/03/2021|0.14|4.70|1540000000|4061000000|84.4|83|-0.0166|62017588950|-0.9702|-0.6208|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-03-03|15/12/2020|||||85.35|90|0.0545|62715651974|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2020-12-10|15/09/2020|-0.053|3.37|3100000000|3475000000|68.95|64.75|-0.0609|50664839947|-1.0157|-0.1079|-0.5923|-0.2654
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2020-07-08|15/03/2020|-0.13|11.18|4220000000|4037000000|49.18|37.24|-0.2428|36137736829|-1.0116|0.0453|-0.0714|0.1955
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2019-11-14|15/09/2019|-0.14|2.60|3530000000|3359000000|129.3|113.7|-0.1206|95010358952|-1.0538|0.0509|1.8|-0.0759
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2019-05-30|15/03/2019|-0.05|10.49|3820000000|3926000000|110.4|115.3|0.0444|81122533068|-1.0048|-0.027|4|0.1576
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2018-11-13|15/09/2018|-0.01||3300000000|2968000000|79.65|86.4|0.0847|58527262621||0.1119|-0.96|-0.0909
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2018-05-31|15/03/2018|-0.25||3630000000|3340000000|110.8|95.85|-0.1349|81416456407||0.0868|0|0.3105
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2017-11-14|15/09/2017||1.88|2770000000|1605000000|109.9|101|-0.081|80755130297||0.7259|0|-0.1036
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2017-06-01|15/03/2017|0.08||3090000000||149.8|144.4|-0.036|110073872584|||7|0.207
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2016-11-15|15/09/2016|0.01|2.37|2560000000|2532000000|109.7|108.4|-0.0119|80608165825|-0.9958|0.0111|-0.875|-0.0791
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2016-06-14|15/03/2016|0.08|7.07|2780000000|2712000000|103.1|101.6|-0.0145|75758450362|-0.9887|0.0251|0|0.1393
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2015-11-12|15/09/2015|||2440000000|2941000000|97.45|104.6|0.0734|71606797923||-0.1704||
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2022-08-09|15/06/2022||0.9799||1570000000|8130|||1.42868309514E+12|||0|0.0261
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2022-05-04|15/03/2022||||1530000000|8130|||1.42868309514E+12|||0|-0.0377
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2022-03-01|15/12/2021|3.37|0.9695|1550000000|1590000000|10795|9132|-0.1541|1.89700295351E+12|2.476|-0.0252|0|0.0764
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2021-11-02|15/09/2021|||1440000000|1470000000|14035|12875|-0.0827|2.46636743423E+12||-0.0204|0|-0.0828
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2021-08-10|15/06/2021|0.6644|123.41|1570000000|1350000000|12940|14125|0.0916|2.27394332732E+12|-0.9946|0.163|0|0.0537
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2021-04-29|15/03/2021|||1490000000||15770|14840|-0.059|2.77125859906E+12|||0|-0.4826
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2021-03-02|15/12/2020|0.12|153.41|2880000000|2321000000|14355|14795|0.0307|2.52260096319E+12|-0.9992|0.2408|0|1.1654
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2020-11-11|15/09/2020|||1330000000||12790|13705|0.0715|2.24758386062E+12|||0|-0.1364
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2020-08-27|15/06/2020|0.18|-54.33|1540000000|602550000|12580|12380|-0.0159|2.21068060724E+12|-1.0033|1.5558|0|1.8154
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2020-04-17|15/03/2020|||547000000||7796|8900|0.1416|1.36998934929E+12|||0|-0.5116
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2020-02-27|15/12/2019|0.85|148.05|1120000000|1151000000|8826|8266|-0.0634|1.55099102063E+12|-0.9943|-0.0269|0|1.1013
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2019-11-07|15/09/2019|||533000000||8030|8072|0.0052|1.41111011734E+12|||0|-0.0148
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2019-08-07|15/06/2019|0.98|148.59|541000000|1016000000|6228|6700|0.0758|1.09444505738E+12|-0.9934|-0.4675|0|0.1318
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2019-05-02|15/03/2019|||478000000||6766|6410|-0.0526|1.18898767795E+12|||0|-0.5267
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2019-03-06|15/12/2018|1.38|204.63|1010000000|511700000|6230|5640|-0.0947|1.09479651694E+12|-0.9933|0.9738|0|1.0825
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2018-11-02|15/09/2018|||485000000|499300000|6910|6940|0.0043|1.21429276598E+12||-0.0286|0|0.059
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2018-08-08|15/06/2018|1.03||458000000|492800000|8120|7550|-0.0702|1.42692579736E+12||-0.0706|0|0.1225
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2018-05-02|15/03/2018|||408000000|416000000|7255|6855|-0.0551|1.27491953939E+12||-0.0192|0|-0.1466
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2018-03-07|15/12/2017|1.53|179.85|478100000|67000000|8220|8000|-0.0268|1.44449877516E+12|-0.9915|6.1358|0|0.0866
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2017-11-01|15/09/2017|||440000000|252500000|7705|8150|0.0578|1.35399793949E+12||0.7426|0|0.0706
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2017-08-08|15/06/2017|1.02|200.00|411000000|425750000|7550|7260|-0.0384|1.3267598239E+12|-0.9949|-0.0346|0|-0.012
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2017-05-03|15/03/2017|||416000000|422600000|8775|8070|-0.0803|1.54202880195E+12||-0.0156|0|0.0722
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2017-03-07|15/12/2016|0.55||388000000|194500000|8785|8420|-0.0415|1.54378609973E+12||0.9949|0|-0.0396
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2016-11-04|15/09/2016|||404000000|198900000|8580|9100|0.0606|1.50776149524E+12||1.0312|0|-0.43
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2016-08-24|15/06/2016|-0.68||708800000|628290000|9950|9565|-0.0387|1.7485112911E+12||0.1281|0|0.7385
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2016-03-08|15/12/2015|||407700000||9620|9600|-0.0021|1.69052046436E+12|||0|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2015-08-26|15/06/2015|||||5871.4111|7229.689|0.2313|1.03178177492E+12|||0|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Discretionary|6858|2015-03-03|15/12/2014||||613350000|4979.6172|5545.6182|0.1137|875067022884||||
03958|FTSE350|FSFL|GBP|Financial|49814|2022-03-09|15/12/2021|0.14||87370000||108|108.4|0.0037|65875541760|||1.3333|1.3292
03958|FTSE350|FSFL|GBP|Financial|49814|2021-09-16|15/06/2021|0.06||37510000||99.2|100.2|0.0101|60507903163|||1|0.6189
03958|FTSE350|FSFL|GBP|Financial|49814|2021-03-08|15/12/2020|0.03||23170000||99.2|99.6|0.004|60507903163|||-1.75|-1.9885
03958|FTSE350|FSFL|GBP|Financial|49814|2020-09-03|15/06/2020|-0.04||-23440000||108|108|0|65875541760|||0.3333|0.418
03958|FTSE350|FSFL|GBP|Financial|49814|2020-03-09|15/12/2019|-0.03||-16530000||117|113|-0.0342|71365170240|||-2.5|-2.2985
03958|FTSE350|FSFL|GBP|Financial|49814|2019-08-22|15/06/2019|0.02||12730000||123|123|0|75024922560|||-0.8|-0.7614
03958|FTSE350|FSFL|GBP|Financial|49814|2019-03-06|15/12/2018|0.1||53350000||114|114.5|0.0044|69535294080|||9|5.0763
03958|FTSE350|FSFL|GBP|Financial|49814|2018-08-22|15/06/2018|0.01||8780000||112.5|110.5|-0.0178|68620356000|||-0.8333|-0.674
03958|FTSE350|FSFL|GBP|Financial|49814|2018-04-02|15/12/2017|0.06||26930000||103.5|103.5|0|63130727520|||1|1.0495
03958|FTSE350|FSFL|GBP|Financial|49814|2017-08-16|15/06/2017|0.03||13140000||111.12|110|-0.0101|67778614642|||-0.5714|-0.4346
03958|FTSE350|FSFL|GBP|Financial|49814|2017-02-16|15/12/2016|0.07||23240000||107.12|107|-0.0011|65338779762|||1.3333|1.1127
03958|FTSE350|FSFL|GBP|Financial|49814|2016-08-04|15/06/2016|0.03||11000000||100|101.75|0.0175|60995872000|||0|0.3547
03958|FTSE350|FSFL|GBP|Financial|49814|2016-02-03|15/12/2015|0.03||8120000||97.25|95.75|-0.0154|59318485520||||
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2022-07-21|15/04/2022|||||679|||319746735021|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2022-02-17|15/01/2022|||||705|682|-0.0326|331990350795|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2021-12-09|15/10/2021|0.28||2340000000||707|732.5|0.0361|332932167393|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2021-09-29|15/07/2021|||||694.5|683.5|-0.0158|327045813656|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2021-08-05|15/04/2021|-0.17||3630000000|1767000000|615|587|-0.0455|289608603885||1.0543|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2021-02-18|15/01/2021|||||459.6|453.6|-0.0131|216429457095|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2020-12-10|15/10/2020|0.16||1890000000||439|431.2|-0.0178|206728743261|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2020-09-30|15/07/2020|||||337.6|347.6|0.0296|158978644617|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2020-08-20|15/04/2020|0.06||1910000000||305.8|346.4|0.1328|144003752086|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2020-02-20|15/01/2020|||||498.2|491.8|-0.0128|234606520310|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2019-12-16|15/10/2019|0.12||2040000000||360|470|0.3056|169526987640|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2019-10-02|15/07/2019|||||282.4|284|0.0057|132984500763|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2019-07-26|15/04/2019|0.22||3700000000||239.2|214.8|-0.102|112641263684|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2019-02-21|15/01/2019|||||276.5|271.4|-0.0184|130206144674|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2018-12-13|15/10/2018|0.09|11.80|1790000000|1768000000|276.3|235.8|-0.1466|130111957265|-0.9924|0.0124|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2018-09-12|15/07/2018|||||340.9|349.2|0.0243|160532636255|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2018-07-19|15/04/2018|-0||1640000000||436.1|416.6|-0.0447|205363112068|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2018-02-22|15/01/2018|||||375.8|374|-0.0048|176967333016|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2017-12-14|15/10/2017|0.05|16.53|1710000000|1570000000|383.4|368.9|-0.0378|180546238962|-0.997|0.0892|-0.7826|0.0621
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2017-07-20|15/04/2017|0.23|6.48|1610000000|1478000000|300.7|353.1|0.1743|141602131258|-0.9645|0.0893|0.5333|-0.0183
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2016-12-08|15/10/2016|0.15|22.29|1640000000|1458000000|314.9|283|-0.1013|148289020481|-0.9933|0.1248|-0.3182|0.1156
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2016-08-05|15/04/2016|0.22|14.96|1470000000|1350000000|282.9|290.5|0.0269|133219954913|-0.9853|0.0889|-0.0435|0.028
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2015-12-10|15/10/2015|0.23|19.40|1430000000|1428000000|665.5|586|-0.1195|313389472985|-0.9881|0.0014|0|0.0593
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2014-12-11|15/10/2013|||1350000000||675|655|-0.0296|317863101825|||0|-0.0559
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Discretionary|6772|2014-12-04|15/10/2014|||1430000000||690.5|699.5|0.013|325162180460||||
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2022-08-02|15/06/2022||0.19||1324000000|775.4|||571387306901|||0|0
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2022-04-27|15/03/2022|||||772.4|765|-0.0096|569176626134|||0|0
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2022-03-08|15/12/2021|0.16|0.17||1485000000|739.4|749.6|0.0138|544859137697|-0.0588||0|0
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2021-10-27|15/09/2021|||||886|872.8|-0.0149|652887719854|||0|0
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2021-08-03|15/06/2021|0.41|0.18||1430000000|822.8|811.4|-0.0139|606316036034|1.2778||0|0
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2021-04-28|15/03/2021|||||886.6|830.4|-0.0634|653329838017|||0|0
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2021-03-02|15/12/2020|0.16|0.26||1389000000|902.6|913.8|0.0124|665120135441|-0.3846||1.3636|0.279
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2020-07-28|15/06/2020||0.11||1086000000|1276.5|1261|-0.0121|940644666359|||-0.2667|-0.0581
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2020-02-24|15/12/2019||0.15||1153000000|712.2|727.4|0.0213|524815623081|||0.25|0.0908
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2019-07-30|15/06/2019||0.12||1057000000|794.6|601|-0.2436|585535627829|||-0.4|-0.0222
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2019-02-26|15/12/2018||0.20||1081000000|976|877.2|-0.1012|719208142864|||-0.3103|-0.0509
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2018-07-31|15/06/2018|0.31|0.29|1120000000|1139000000|996.8|1024.5|0.0278|734535520520|0.069|-0.0167|-0.0882|0.0182
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2018-02-27|15/12/2017|0.34|0.28|1100000000|1103000000|1332|1219.5|-0.0845|981542260548|0.2143|-0.0027|-0.1905|0.1046
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2017-08-01|15/06/2017|0.42|0.26|995800000|960370000|1536|1514|-0.0143|1.1318685527E+12|0.6154|0.0369|0.2|-0.0237
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2017-02-28|15/12/2016|0.35|0.26|1020000000|1051000000|1486|1473|-0.0087|1.09502387325E+12|0.3462|-0.0295|0.5217|0.1501
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2016-08-02|15/06/2016|0.23|0.12|886900000|880430000|1923|1941|0.0094|1.41704637165E+12|0.9167|0.0073|-24|0.2815
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2016-03-01|15/12/2015|-0.01|0.11|692100000|781350000|1000|943|-0.057|736893589000|-1.0909|-0.1142|-0.0833|-0.08
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2015-08-04|15/06/2015||0.12|752300000|763870000|633|648|0.0237|466453641837||-0.0151|-0.4545|0.0213
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2015-03-04|15/12/2014||0.22|736600000|738900000|791.5|736.5|-0.0695|583251275694||-0.0031|0.8333|0.0879
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2014-08-05|15/06/2014||0.12|677100000|849280000|938.78|982.16|0.0462|691780985070||-0.2027|0.0909|-0.0177
03960|STOXX600/FTSE350|FRES|GBP|Materials|10522|2014-03-04|15/12/2013||0.11|689300000|762770000|962.6|906.04|-0.0588|709333750781||-0.0963||
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2022-05-18|15/03/2022|||||2218|||266995037076|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2022-03-02|15/12/2021|||||2454|2368|-0.035|295403886828|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2021-11-30|15/09/2021|0.19||334200000|311000000|3192|3552|0.1128|384241730544||0.0746|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2021-09-01|15/06/2021|||||3850|3834|-0.0042|463449455700|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2021-05-19|15/03/2021|0.41||272600000||2394|2904|0.213|288181297908|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2021-02-19|15/12/2020|||||1902|1926|0.0126|228956068764|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2020-11-25|15/09/2020|0.24||195300000||1962|1720|-0.1233|236178657684|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2020-09-02|15/06/2020|||||1478|1452|-0.0176|177916440396|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2020-05-22|15/03/2020|0.22||144300000||1092|1250|0.1447|131451118344|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2020-02-03|15/12/2019|||||1280|1298|0.0141|154081896960|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2019-11-15|15/09/2019|0.01|13.00|112800000|87900000|1454|1528|0.0509|175027404828|-0.9992|0.2833|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2019-08-28|15/06/2019|||||1170|1184|0.012|140840483940|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2019-05-17|15/03/2019|0.09|15.10|108700000|86900000|845|1014|0.2|101718127290|-0.994|0.2509|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2019-02-19|15/12/2018|||||570|686|0.2035|68614594740|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2018-11-23|15/09/2018|-0.01||73500000||483|518|0.0725|58141840806|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2018-08-29|15/06/2018|||||429|439|0.0233|51641510778|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2018-05-17|15/03/2018|0.07||51100000||391.32|440.66|0.1261|47105725818|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2018-02-28|15/12/2017|||||328.79|321.56|-0.022|39578584545|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2017-11-24|15/09/2017|0.12|5.44|43500000|38300000|326.67|304.55|-0.0677|39323386991|-0.9779|0.1358|0|0.0636
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2017-05-19|15/03/2017|0.12||40900000||153.02|195.66|0.2787|18420009790|||2|0.4201
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2016-11-23|15/09/2016|0.04|2.55|28800000|27500000|112.42|115.16|0.0244|13532723886|-0.9843|0.0473|-5|-0.0464
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2016-05-20|15/03/2016|-0.01||30200000||133.5|8.85|-0.9337|16070260347|||0|0.0414
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2015-11-27|15/09/2015|||29000000||11|168.75|14.3409|1324141302|||0|-0.0584
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Communication Services|949092|2015-05-18|15/03/2015|||30800000||157.5|159.38|0.0119|18959295915||||
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-06-01|15/03/2022|||||175|||19133080050|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-03-03|15/12/2021|-0.01||594000000||184.4|177.8|-0.0358|20160799111|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-12-01|15/09/2021|||||168|169.2|0.0071|18367756848|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-09-16|15/06/2021|0.06|3.30|583100000||171.6|174.6|0.0175|18761352305|-0.9818||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-06-02|15/03/2021|||||125.4|127.9|0.0199|13710218671|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-03-04|15/12/2020|0.03||541700000||147.4|139|-0.057|16115519329|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-12-02|15/09/2020|||||110.6|110|-0.0054|12092106425|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-09-16|15/06/2020|-0.41||453400000||87.94|86.21|-0.0197|9614646322|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-06-03|15/03/2020|||||128.86|132.88|0.0312|14088506897|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-03-12|15/12/2019|0.11||636200000||141.52|122.68|-0.1331|15472648974|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-11-27|15/09/2019|||||77.3|78.57|0.0164|8451355121|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-09-11|15/06/2019|0.78||2710000000||69.98|72.77|0.0399|7651045749|||0|1.581
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-05-21|15/03/2019|||1050000000||56.54|59.07|0.0447|6181624935|||0|-0.2164
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-02-13|15/12/2018|0.39||1340000000||75.88|74.3|-0.0208|8296103209|||-0.381|-0.1242
03962|FTSE350|GFRD|GBP|Industrials|6784|2018-09-12|15/06/2018|0.63||1530000000||105.28|116.24|0.1041|11510460825|||0.26|0.0929
03962|FTSE350|GFRD|GBP|Industrials|6784|2018-02-14|15/12/2017|0.5||1400000000||93.63|81.54|-0.1291|10236744186|||-17.6667|-0.021
03962|FTSE350|GFRD|GBP|Industrials|6784|2017-09-13|15/06/2017|-0.03||1430000000||1226.3101|1206.51|-0.0161|134074791527|||-1.0545|0.1532
03962|FTSE350|GFRD|GBP|Industrials|6784|2017-02-21|15/12/2016|0.55||1240000000||1363.96|1372.96|0.0066|149124314958|||-0.2361|-0.0534
03962|FTSE350|GFRD|GBP|Industrials|6784|2016-09-14|15/06/2016|0.72||1310000000||1017.57|1089.55|0.0707|111252848038|||0.5652|0.1102
03962|FTSE350|GFRD|GBP|Industrials|6784|2016-02-25|15/12/2015|0.46||1180000000|1030000000|1383|1432|0.0354|151205998338||0.1456|0|-0.0635
03962|FTSE350|GFRD|GBP|Industrials|6784|2015-09-16|15/06/2015|||1260000000||1801|1715|-0.0478|196906726686|||0|0.156
03962|FTSE350|GFRD|GBP|Industrials|6784|2015-02-18|15/12/2014|||1090000000||1370|1464|0.0686|149784683820|||0|0.1304
03962|FTSE350|GFRD|GBP|Industrials|6784|2014-09-16|15/06/2014|||964300000||1238|1223|-0.0121|135352874868|||0|0.2001
03962|FTSE350|GFRD|GBP|Industrials|6784|2014-02-19|15/12/2013|||803500000||1167|1221|0.0463|127590310962||||
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2022-07-25|15/05/2022||81.00|||7410|||243341947290|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2022-03-24|15/02/2022|||||7120|7110|-0.0014|233818443280|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2022-01-11|15/11/2021|2.17||191500000|95000000|9755|9285|-0.0482|320350971095||1.0158|0|0.0556
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2021-11-03|15/08/2021||||90000000|9745|9895|0.0154|320022574405|||0|-0.4545
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2021-07-27|15/05/2021|1.46|69.30|166400000|165000000|11800|11370|-0.0364|387508094200|-0.9789|0.0085|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2021-04-28|15/02/2021|||||10880|10650|-0.0211|357295598720|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2021-01-12|15/11/2020|2.24||97000000|95000000|11630|10850|-0.0671|381925350470||0.0211|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2020-09-10|15/08/2020|||||8725|10150|0.1633|286526112025|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2020-07-28|15/05/2020|0.73||121400000||8455|9160|0.0834|277659401395|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2020-04-29|15/02/2020|||||5805|6020|0.037|190634278545|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2020-01-14|15/11/2019|1.45||148400000||6375|6755|0.0596|209352889875|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2019-10-30|15/08/2019|||||4450|4470|0.0045|146136527050|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2019-07-30|15/05/2019|1.01||131300000||4694|4536|-0.0337|154149406286|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2019-05-01|15/02/2019|||||4156|4124|-0.0077|136481664364|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2019-01-15|15/11/2018|1||125200000||3150|3150|0|103444957350|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2018-10-31|15/08/2018|||||3070|3200|0.0423|100817783830|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2018-07-31|15/05/2018|0.85||111000000||3150|2960|-0.0603|103444957350|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2018-05-02|15/02/2018|||||2390|2440|0.0209|78486808910|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2018-01-09|15/11/2017|0.98||108900000||2650|2470|-0.0679|87025122850|||0.6333|0.2491
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2017-07-25|15/05/2017|0.6||87180000||1332|1475|0.1074|43742439108|||0.8809|0.2289
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2017-01-10|15/11/2016|0.319||70940000||747.5|769|0.0288|24547652578|||0.1815|0.1294
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2016-07-26|15/05/2016|0.27||62810000||460.5|467.75|0.0157|15122667575|||0.8|0.1366
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Discretionary|50668|2016-01-08|15/11/2015|0.15||55260000||595|538|-0.0958|19539603055||||
03964|FTSE350|GCPI|GBP|Financial|27942|2022-06-08|15/03/2022|||||118.2|||104446715503|||0|0
03964|FTSE350|GCPI|GBP|Financial|27942|2021-12-15|15/09/2021|0.07||65730000||106.8|108.8|0.0187|94373179547|||0|4.874
03964|FTSE350|GCPI|GBP|Financial|27942|2021-06-09|15/03/2021|||11190000||97.7|99|0.0133|86332013954|||0|-2.1904
03964|FTSE350|GCPI|GBP|Financial|27942|2020-12-17|15/09/2020|-0.02||-9400000||109.2|108|-0.011|96493919701|||-2|-1.3701
03964|FTSE350|GCPI|GBP|Financial|27942|2020-05-29|15/03/2020|0.02||25400000||119|116|-0.0252|105153633382|||-0.3333|-0.2472
03964|FTSE350|GCPI|GBP|Financial|27942|2019-12-12|15/09/2019|0.03||33740000||131.8|131.8|0|116464278997|||-0.25|-0.1815
03964|FTSE350|GCPI|GBP|Financial|27942|2019-05-23|15/03/2019|0.04||41220000||126.6|127.4|0.0063|111869326266|||0|-0.011
03964|FTSE350|GCPI|GBP|Financial|27942|2018-12-14|15/09/2018|0.04||41680000||122.4|122.6|0.0016|108158024256|||0.3333|0.5426
03964|FTSE350|GCPI|GBP|Financial|27942|2018-05-29|15/03/2017|0.03||27020000||119.8|119.8|0|105860551261|||-0.4|-0.4102
03964|FTSE350|GCPI|GBP|Financial|27942|2018-05-23|15/03/2018|0.05||45810000||120|119.2|-0.0067|106037277360|||0.6667|0.5357
03964|FTSE350|GCPI|GBP|Financial|27942|2017-12-22|15/09/2017|0.03||29830000||126.6|127.2|0.0047|111869326266|||-0.4|-0.1909
03964|FTSE350|GCPI|GBP|Financial|27942|2016-12-14|15/09/2016|0.05||36870000||125.2|124.8|-0.0032|110632223349|||0.25|0.3809
03964|FTSE350|GCPI|GBP|Financial|27942|2016-05-27|15/03/2016|0.04||26700000||121|120.5|-0.0041|106920921338||||
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2022-03-03|15/12/2021|||||212.5|||96691543875|||0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2021-10-18|15/06/2021|0.24||19960000||212.5|211|-0.0071|96691543875|||23|0.1776
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2021-03-01|15/12/2020|0.01||16950000||154.2|154.4|0.0013|70163933037|||-0.5|-0.2688
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2020-09-17|15/06/2020|0.02||23180000||136|132|-0.0294|61882588080|||-0.8333|-0.0573
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2020-03-06|15/12/2019|0.12||24590000||194|174.2|-0.1021|88273691820|||0.0909|0.0446
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2019-09-04|15/06/2019|0.11||23540000||162.4|162.2|-0.0012|73895087695|||-0.0833|0.1279
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2019-03-19|15/12/2018|0.12||20870000||155.4|153.6|-0.0116|70709954485|||1|0.1299
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2018-09-12|15/06/2018|0.06||18470000||150|149.2|-0.0053|68252854500|||-0.4|0.0664
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2018-03-22|15/12/2017|0.1||17320000||136.4|138|0.0117|62064592915|||1.5|0.1117
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2017-09-14|15/06/2017|0.04||15580000||146|145.25|-0.0051|66432778380|||0|0.1948
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2017-03-06|15/12/2016|0.04||13040000||144.5|145.25|0.0052|65750249835|||-0.2|-0.0319
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2016-09-16|15/06/2016|0.05||13470000||146.5|147|0.0034|66660287895|||-0.5833|0.495
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2016-03-09|15/12/2015|0.12||9010000||135.75|136.5|0.0055|61768833323||||
03966|FTSE350|FEML|GBP|Financial|14039|2018-02-14|15/12/2017|1.45||207100000||703|718|0.0213|64043346398|||0.1154|0.0998
03966|FTSE350|FEML|GBP|Financial|14039|2017-09-29|15/06/2017|1.3||188300000||665.5|685|0.0293|60627093923|||9.8333|5.8523
03966|FTSE350|FEML|GBP|Financial|14039|2017-02-20|15/12/2016|0.12||27480000||624.5|632|0.012|56891991217|||-0.8356|-0.7465
03966|FTSE350|FEML|GBP|Financial|14039|2016-10-26|15/06/2016|0.73||108400000||644|631|-0.0202|58668442504|||-1.5177|-1.5976
03966|FTSE350|FEML|GBP|Financial|14039|2016-02-19|15/12/2015|-1.41||-181400000||436|445|0.0206|39719628776||||
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2022-08-15|15/06/2022|||||452|||112464695044|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2022-06-01|15/03/2022|||||452|||112464695044|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2022-03-15|15/12/2021|0.17||594300000||508|510|0.0039|126398374076|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2021-11-16|15/09/2021|||||637|604|-0.0518|158495598989|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2021-08-17|15/06/2021|0.08||295600000||648|676|0.0432|161232571656|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2021-06-02|15/03/2021|||||657|650|-0.0107|163471912929|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2021-03-16|15/12/2020|0.07||225000000||559|552|-0.0125|139087974623|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2020-11-17|15/09/2020|||||517|497|-0.0387|128637715349|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2020-09-15|15/06/2020|0.01||173600000||408|434|0.0637|101516804376|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2020-06-03|15/03/2020|||||432|447|0.0347|107488381104|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2020-03-17|15/12/2019|0.12||224300000||466.4|453.4|-0.0279|116047639562|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2019-11-19|15/09/2019|||||476.4|469.4|-0.0147|118535796532|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2019-08-13|15/06/2019|0.13||223300000||403.4|374.6|-0.0714|100372250651|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2019-05-23|15/03/2019|||||419.2|423|0.0091|104303543220|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2019-03-19|15/12/2018|0.12||223000000||432.6|398|-0.08|107637672041|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2018-11-20|15/09/2018|||||370|366.8|-0.0086|92061807890|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2018-08-14|15/06/2018|0.12||210200000||355|369.4|0.0406|88329572435|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2018-05-23|15/03/2018|||||416|398.4|-0.0423|103507329952|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2018-03-20|15/12/2017|0.22||411700000||397.4|369.8|-0.0695|98879356469|||0.6923|0.7012
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2017-08-08|15/06/2017|0.13||242000000||404.5|406.3|0.0044|100645949437|||0|0.5336
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2017-05-25|15/03/2017|||157800000||436.5|417.9|-0.0426|108608051741|||0|-0.5925
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2017-03-29|15/12/2016|0.22||387200000||352.6|372.5|0.0564|87732416281|||0.8333|0.734
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2016-08-16|15/06/2016|0.12||223300000||288.9|267.8|-0.073|71882853345|||0.5|0.2236
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Industrials|940919|2016-04-25|15/12/2015|0.08||182500000||298.1|301.4|0.0111|74171960794||||
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-06-01|15/03/2022|||||2516|||163963852908|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-02-24|15/12/2021|0.3||281200000||3162|3222|0.019|206062680006|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-12-01|15/09/2021|||||4836|4814|-0.0045|315154687068|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-09-09|15/06/2021|0.24||288600000||5900|5560|-0.0576|384493931700|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-06-02|15/03/2021|||||5110|5170|0.0117|333010845930|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-02-25|15/12/2020|0.48|39.10|285700000|259000000|5240|5035|-0.0391|341482746120|-0.9877|0.1031|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-12-02|15/09/2020|||||4220|4050|-0.0403|275010913860|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-09-08|15/06/2020|0.26|42.40|280700000|265000000|3558|3834|0.0776|231869391354|-0.9939|0.0592|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-06-03|15/03/2020|||||3386|3352|-0.01|220660415718|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-02-27|15/12/2019|0.37||270700000||3210|3158|-0.0162|209190766230|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-11-27|15/09/2019|||||3148|3206|0.0184|205150321524|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-09-05|15/06/2019|0.12|36.90|488500000|242000000|2740|2812|0.0263|178561588620|-0.9967|1.0186|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-05-29|15/03/2019|||||2678|2676|-0.0007|174521143914|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-02-28|15/12/2018|-0.12||238800000||2200|2200|0|143370618600|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-11-15|15/09/2018|||||2152|2140|-0.0056|140242532376|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-09-06|15/06/2018|||231700000||2722|2462|-0.0955|177388556286|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-05-30|15/03/2018|||||2544|2576|0.0126|165788569872|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-02-28|15/12/2017|0.16||238600000||2336|2200|-0.0582|152233529568|||-0.6|0.0068
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2017-09-07|15/06/2017|0.4||237000000||1912|1955|0.0225|124602101256|||2.0769|0.0671
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2017-02-23|15/12/2016|0.13||222100000||1758|1734|-0.0137|114566157954|||-0.7937|0.1105
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2016-09-06|15/06/2016|0.63||200000000||1916|1951|0.0183|124862775108|||2.7059|0.0621
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2016-02-23|15/12/2015|0.17||188300000||1480|1476|-0.0027|96449325240|||0|-0.0585
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2015-09-07|15/06/2015|||200000000||1359|1350|-0.0066|88563941217||||
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2022-07-27|15/06/2022||0.2992||8780000000|1797|||9.03891E+12|||0.004|-0.0201
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2022-04-27|15/03/2022|0.328|0.298|9780000000|8960000000|1754.6|1810.4|0.0318|8.8256378772E+12|0.1007|0.0915|0.2813|0.0262
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2022-02-09|15/12/2021|0.256|0.2426|9530000000|9500000000|1643.8|1641|-0.0017|8.26831424560E+12|0.0552|0.0032|-0.3005|0.0496
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-10-27|15/09/2021|0.366|0.2863|9080000000|8690000000|1434.2|1499|0.0452|7.2140257544E+12|0.2784|0.0449|0.3025|0.1224
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-07-28|15/06/2021|0.281|0.1964|8090000000|7580000000|1399.2|1406.4|0.0051|7.0379757544E+12|0.4308|0.0673|0.2271|0.0903
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-04-28|15/03/2021|0.229|0.2133|7420000000|7840000000|1336.8|1329.6|-0.0054|6.72410424560E+12|0.0736|-0.0536|-0.0172|-0.151
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-02-03|15/12/2020|0.233|0.2322|8740000000|8720000000|1368|1285|-0.0607|6.88104E+12|0.0034|0.0023|-0.3455|0.0104
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-10-28|15/09/2020|0.356|0.304|8650000000|8820000000|1361|1304.2|-0.0417|6.84583E+12|0.1711|-0.0193|0.8542|0.1352
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-07-29|15/06/2020|0.192|0.2|7620000000|7690000000|1604.6|1529.2|-0.047|8.0711378772E+12|-0.04|-0.0091|-0.4907|-0.1617
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-04-29|15/03/2020|0.377|0.31|9090000000|8680000000|1687.6|1661|-0.0158|8.4886278772E+12|0.2161|0.0472|0.5202|0.0213
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-02-05|15/12/2019|0.248|0.26|8900000000|9010000000|1815|1694.8|-0.0662|9.12945E+12|-0.0462|-0.0122|-0.3575|-0.0522
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-10-30|15/09/2019|0.386|0.33|9390000000|9040000000|1739.8|1768.6|0.0166|8.75119424560E+12|0.1697|0.0387|0.2656|0.2023
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-07-24|15/06/2019|0.305|0.25|7810000000|7600000000|1660.6|1670|0.0057|8.3528178772E+12|0.22|0.0276|0.0133|0.0196
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-05-01|15/03/2019|0.301|0.26|7660000000|7530000000|1573.4|1547.4|-0.0165|7.9142021228E+12|0.1577|0.0173|-0.0353|-0.0659
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-02-06|15/12/2018|0.312|0.27|8200000000|7970000000|1522.6|1546.4|0.0156|7.6586778772E+12|0.1556|0.0289|-0.1211|0.0136
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-10-31|15/09/2018|0.355|0.33|8090000000|8010000000|1537.6|1512.2|-0.0165|7.7341278772E+12|0.0758|0.01|0.2633|0.1067
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-07-25|15/06/2018|0.281|0.26|7310000000|7210000000|1556.8|1536.2|-0.0132|7.83070424560E+12|0.0808|0.0139|0.1423|0.0125
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-04-25|15/03/2018|0.246|0.24|7220000000|7240000000|1462.2|1436.8|-0.0174|7.3548657544E+12|0.025|-0.0028|-0.0956|-0.055
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-02-07|15/12/2017|0.272|25.98|7640000000|7489000000|1242.8|1303.8|0.0491|6.25128424560E+12|-0.9895|0.0202|-0.1631|-0.0255
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-10-25|15/09/2017|0.325|31.94|7840000000|7847000000|1512.5|1380|-0.0876|7.607875E+12|-0.9898|-0.0009|0.1949|0.071
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-07-26|15/06/2017|0.272|26.23|7320000000|7257000000|1586|1531|-0.0347|7.97758E+12|-0.9896|0.0087|0.088|-0.0081
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-04-26|15/03/2017|0.25|24.52|7380000000|7258000000|1599|1558.5|-0.0253|8.04297E+12|-0.9898|0.0168|-0.0421|-0.0277
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-02-08|15/12/2016|0.261|25.02|7590000000|7444000000|1562.5|1577|0.0093|7.859375E+12|-0.9896|0.0196|-0.1844|0.0066
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-10-26|15/09/2016|0.32|29.58|7540000000|7284000000|1629.5|1630.5|0.0006|8.196385E+12|-0.9892|0.0351|0.3333|0.1547
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-07-27|15/06/2016|0.24|21.00|6530000000|6341000000|1667|1699.5|0.0195|8.38501E+12|-0.9886|0.0298|0.2|0.0482
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-04-27|15/03/2016|0.20|17.93|6230000000|6006000000|1458.5|1489|0.0209|7.336255E+12|-0.9888|0.0373|0|-0.0095
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-02-03|15/12/2015|0.20|17.90|6290000000|6256000000|1406|1392.7|-0.0095|7.07218E+12|-0.9888|0.0054|-0.1304|0.0261
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-10-28|15/09/2015|0.23|19.25|6130000000|6083000000|1348.3|1384.3|0.0267|6.78194924560E+12|-0.9881|0.0077|0.3529|0.0407
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-07-29|15/06/2015|0.17|16.67|5890000000|5879000000|1309.8|1369.5|0.0456|6.58829424560E+12|-0.9898|0.0019|0|0.048
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-05-06|15/03/2015|0.17|17.36|5620000000|5620000000|1479.4|1426.7|-0.0356|7.4413821228E+12|-0.9902|0|0|-0.0921
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-02-04|15/12/2014|0.17|25.94|6190000000|6195000000|1432.6|1479.4|0.0327|7.2059778772E+12|-0.9934|-0.0008|-0.3929|0.0956
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-10-22|15/09/2014|0.28|23.94|5650000000|5751000000|1323.2|1392.2|0.0521|6.6556957544E+12|-0.9883|-0.0176|0.4737|0.0162
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-07-23|15/06/2014|0.19|21.35|5560000000|5761000000|1533.2|1448.9|-0.055|7.7119957544E+12|-0.9911|-0.0349|-0.0952|-0.014
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-04-30|15/03/2014|0.21|20.72||5843000000|1642.1|1614.5|-0.0168|8.2597628772E+12|-0.9899||-0.3|-0.1455
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-02-05|15/12/2013|0.30|30.87||6838000000|1532.2|1575.6|0.0283|7.7069657544E+12|-0.9903||0.0345|0.0278
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2013-10-23|15/09/2013|0.29|27.23||6653000000|1578.5|1574.6|-0.0025|7.939855E+12|-0.9893|||
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2022-08-04|15/06/2022||0.84||137067000000|497.3|||6.49522701568E+12|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2022-04-28|15/03/2022|||||479.65|497.3|0.0368|6.26470073376E+12|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2022-02-15|15/12/2021||0.53||122832000000|422.1|425.3|0.0076|5.51304128345E+12|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2021-10-29|15/09/2021|||||359.4|365.9|0.0181|4.69411744840E+12|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2021-08-05|15/06/2021||0.21||103170000000|326.4|322.53|-0.0119|4.26310498756E+12|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2021-04-29|15/03/2021|||||300.18|292.6|-0.0253|3.92064598E+12|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2021-02-16|15/12/2020||0.09||98581000000|279.81|285.66|0.0209|3.65459380658E+12|||2|0.1305
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2020-08-06|15/06/2020||0.03||87204000000|194.47|173.02|-0.1103|2.53996950869E+12|||-0.625|-0.1306
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2020-02-18|15/12/2019||0.08||100307000000|234.56|229.95|-0.0197|3.06358429587E+12|||-0.2|-0.037
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2019-08-07|15/06/2019||0.10||104156000000|229.31|233.72|0.0192|2.99501413165E+12|||-0.5652|-0.0747
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2019-02-20|15/12/2018||0.23||112567000000|300.08|297.85|-0.0074|3.91933980191E+12|||0|-0.0506
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2018-08-08|15/06/2018|0.19|0.23|108600000000|118567000000|323.42|327.29|0.012|4.22418351134E+12|-0.1739|-0.0841|-0.2083|0.0323
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2018-02-21|15/12/2017|0.24|0.24|105200000000|100342000000|381.01|398.75|0.0466|4.97636551261E+12|0|0.0484|0.4118|0.0489
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2017-08-10|15/06/2017|0.17|0.17|100300000000|89827000000|336.8|319.16|-0.0524|4.39893913793E+12|0|0.1166|-9.5|0.2009
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2017-02-23|15/12/2016|-0.02|0.09|83520000000|81689000000|322.88|324.61|0.0054|4.21713046856E+12|-1.2222|0.0224|-0.3333|0.2029
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2016-08-24|15/06/2016|-0.03|0.02|69430000000|71667000000|188.13|177.67|-0.0556|2.45716292011E+12|-2.5|-0.0312|-0.9063|-0.0552
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2016-03-01|15/12/2015|-0.32|0.02|73490000000|74483000000|132.07|134.21|0.0162|1.7249642079E+12|-17|-0.0133|-0.7143|-0.005
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2015-08-19|15/06/2015||0.07|73860000000|85918000000|174.55|161.41|-0.0753|2.27979473806E+12||-0.1403|-0.6111|-0.3097
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2015-03-03|15/12/2014||0.18|107000000000|113017000000|296.39|279.33|-0.0576|3.8711451389E+12||-0.0532|0.2|-0.0622
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2014-08-20|15/06/2014||0.15|114100000000|124844000000|353.98|356.99|0.0085|4.62332714017E+12||-0.0861|0|-0.0547
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Materials|13811|2014-03-04|15/12/2013|||120700000000||321.73|327.6|0.0182|4.20211041707E+12||||
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2022-04-27|15/12/2021|0.85||1800000000||925|962|0.04|39939085750|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2022-02-28|15/07/2021|||||674|652|-0.0326|29101560860|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2022-02-24|15/06/2021|-1.31||1990000000||667|674|0.0105|28799319130|||-6.4583|-0.0386
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2021-03-11|15/12/2020|0.24||2070000000||1283|1364|0.0631|55396591370|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2021-03-11|15/01/2021|||||1283|1364|0.0631|55396591370|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-09-24|15/07/2020|||||635|566|-0.1087|27417642650|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-09-10|15/07/2019||||1582000000|674.5|683|0.0126|29123149555|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-05-05|15/12/2019|0.65||1970000000||1261|1225|-0.0285|54446688790|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-03-12|15/01/2020|||||1682|1016|-0.396|72624369980|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2019-09-05|15/06/2019|0.76||1890000000||2148|2140|-0.0037|92745033720|||0.2459|-0.0156
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2019-02-21|15/12/2018|0.61||1920000000|1690000000|1915|2078|0.0851|82684701850||0.1361|-0.3297|0.1779
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2018-09-06|15/06/2018|0.91||1630000000||1635|1752|0.0716|70595032650|||-0.2087|-0.1093
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2018-02-22|15/12/2017|1.15||1830000000||1338|1560|0.1659|57771347820|||0.15|0.0339
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2017-09-12|15/06/2017|1||1770000000||1561|1585|0.0154|67399905790|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2017-09-12|15/07/2017|1||1770000000||1561|1585|0.0154|67399905790|||-0.0291|0.0412
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2017-02-28|15/06/2016|1.03||1700000000||2285|2002|-0.1239|98660336150|||-0.0374|-0.0116
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2017-02-28|15/12/2016|1.07||1720000000||2285|2002|-0.1239|98660336150|||0.0388|0.0118
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2016-09-03|15/07/2016|1.03|66.12|1700000000|1616000000|2206|2167|-0.0177|95249322340|-0.9844|0.052|-0.0885|0.018
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2016-02-03|15/12/2015|1.13||1670000000||2355|2349|-0.0025|101682753450||||
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2022-08-23|15/06/2022|||||979.8|||234863366610|||0|0
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2022-02-24|15/12/2021|0.38||1080000000||1071|1056|-0.014|256724503749|||-0.2083|0.0485
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2021-08-25|15/06/2021|0.48||1030000000||1309|1370|0.0466|313774393471|||0.2632|-0.2897
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2021-02-25|15/12/2020|0.38||1450000000|1347000000|986|989.5|0.0035|236349543134||0.0765|4.4286|0.3679
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2020-08-27|15/06/2020|0.07||1060000000||746.5|779.5|0.0442|178940095284|||-0.7667|-0.1382
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2019-11-12|15/12/2019|0.3||1230000000||807.5|790|-0.0217|193562125843|||0|-0.1458
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2019-08-30|15/06/2019|0.3||1440000000||682.5|744.5|0.0908|163598948468|||-0.0909|-0.0464
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2019-02-28|15/12/2018|0.33||1510000000||790|805|0.019|189367281010|||0.1|0.0414
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2018-08-22|15/06/2018|0.3||1450000000||776.5|772|-0.0058|186131257854|||0.0714|0.0507
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2018-03-13|15/12/2017|0.28||1380000000||819.5|808.5|-0.0134|196438590871|||0.12|0.0299
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2017-08-29|15/06/2017|0.25||1340000000||771|777.5|0.0084|184812878049|||0.3889|0.0469
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2017-03-06|15/12/2016|0.18||1280000000||612|657|0.0735|146699716428|||-0.1429|0.0407
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2016-08-31|15/06/2016|0.21||1230000000||608|535|-0.1201|145740894752|||0|0.0885
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2016-03-08|15/12/2015|0.21||1130000000||672|678|0.0089|161082041568|||0|0.0561
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2015-03-04|15/12/2014|||1070000000||732|744|0.0164|175464366708|||0|0.049
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2014-08-27|15/06/2014||12.40|1020000000|1015000000|634|640|0.0095|151973235646||0.0049|0|-0.4632
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Industrials|50663|2014-03-05|15/12/2013|||1900000000||668.5|679|0.0157|160243072602||||
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-05-12|15/03/2022|||||296.6|||218998908978|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-03-02|15/12/2021|||||277.2|275.8|-0.0051|204674642592|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-11-18|15/09/2021|0.1||151700000||312.2|312.6|0.0013|230517399357|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-09-01|15/06/2021|||||319.4|326|0.0207|235833610086|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-05-13|15/03/2021|0.06||105900000||295|285.2|-0.0332|217817521305|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-02-10|15/12/2020|||||270.4|268.6|-0.0067|199653750615|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-11-19|15/09/2020|0.08||131900000||301.8|306|0.0139|222838390749|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-09-02|15/06/2020|||||310.8|308.4|-0.0077|229483671060|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-05-14|15/03/2020|0.06||89600000||245.2|260|0.0604|181046967997|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-02-26|15/12/2019|||||328.6|311.6|-0.0517|242626572306|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-11-27|15/09/2019|0.11||117400000|32000000|276|292.2|0.0587|203788596204||2.6688|0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-09-27|15/06/2019|||||245|246|0.0041|180899297355|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-05-16|15/03/2019|0.09||39400000|40000000|258.2|257.8|-0.0015|190645717491||-0.015|0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-02-06|15/12/2018|||||230.6|238.2|0.033|170266853364|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-11-14|15/09/2018|0.11||29800000||263.5|247.02|-0.0625|194559040217|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-08-29|15/06/2018|||||278.53|277.45|-0.0039|205656657435|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-05-17|15/03/2018|0.1||29400000||284.15|281.79|-0.0083|209806262201|||0|0.0614
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2017-11-30|15/09/2017|0.1||27700000||258.52|250.55|-0.0308|190881976999|||0.25|0.0297
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2017-05-19|15/03/2017|0.08||26900000||235.07|237.15|0.0088|173567343486|||-0.2727|0.0189
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2016-12-01|15/09/2016|0.11||26400000||204.01|198.49|-0.0271|150633733305|||0.5714|0.0353
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2016-05-19|15/03/2016|0.07||25500000||227.9|237.7|0.043|168273260257|||0|0.0408
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2015-11-19|15/09/2015|||24500000||243.4|245.5|0.0086|179717909682|||0|-0.7624
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2015-05-14|15/03/2015|||103100000||213.4|217.3|0.0183|157566975312|||0|-0.2014
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2014-11-20|15/09/2014|||129100000||192.5|193.8|0.0068|142135162208|||0|-0.3205
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2014-05-16|15/03/2014||3.08|190000000||215|220|0.0233|158748362985|||0|0.2599
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2013-11-07|15/09/2013|||150800000||197|204.7|0.0391|145457802363||||
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2022-05-19|15/03/2022||7.36||40970000|684.5|||173172049272|||-0.0041|0.2649
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2021-11-19|15/09/2021|0.25|7.39|42200000|32390000|747|734.5|-0.0167|188983960272|-0.9662|0.3029|-2.3158|-0.1526
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2021-05-19|15/03/2021|-0.19|8.86|49800000|40540000|716.5|709.5|-0.0098|181267747704|-1.0214|0.2284|-0.6885|0.2868
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2020-11-11|15/09/2020|-0.61|11.04|38700000|46520000|698|703.8|0.0083|176587422048|-1.0553|-0.1681|-21.3333|-0.1938
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2020-05-20|15/03/2020|0.03|12.01|48000000|49050000|641.4|620|-0.0334|162268161623|-0.9975|-0.0214|-0.8235|-0.1176
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2019-11-14|15/09/2019|0.17|10.92|54400000|53540000|771|782.6|0.015|195055734096|-0.9844|0.0161|2.4|-0.1169
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2019-05-22|15/03/2019|0.05|9.96|61600000|45950000|766.2|728.2|-0.0496|193841382419|-0.995|0.3406|-0.5833|0.2126
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2018-11-15|15/09/2018|0.12|10.25|50800000|50280000|745.4|711.4|-0.0456|188579181527|-0.9883|0.0103|0.0909|-0.8418
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2018-05-23|15/03/2018|0.11|11.18|321100000|46990000|676.3|671.1|-0.0077|171097523461|-0.9902|5.8334|0.5714|3.9098
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2017-11-15|15/09/2017|0.07|8.69|65400000|42880000|607.4|629.84|0.0369|153666482039|-0.9919|0.5252|-1.2593|0.014
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2017-05-24|15/03/2017|-0.27|9.79|64500000|46770000|660.26|637.32|-0.0347|167039560180|-1.0276|0.3791|0.2273|0.1237
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2016-11-17|15/09/2016|-0.22|6.98|57400000|35690000|625.57|616.59|-0.0144|158263316481|-1.0315|0.6083|-1.3333|-0.032
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2016-05-25|15/03/2016|0.66|9.05|59300000|41210000|794.04|759.65|-0.0433|200884631408|-0.9271|0.439|2.2437|0.3855
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2014-11-13|15/09/2013||2.79|42800000|24910000|687|691.5|0.0066|173804525712||0.7182||
03975|FTSE350|UKWG|GBP|Utilities|50660|2022-07-27|15/06/2022|||||159.9|||370544678908|||0|0
03975|FTSE350|UKWG|GBP|Utilities|50660|2022-02-23|15/12/2021|0.12||282400000||139.2|142.8|0.0259|322575485566|||1|1.0014
03975|FTSE350|UKWG|GBP|Utilities|50660|2021-07-29|15/06/2021|0.06||141100000||135.2416|136.2404|0.0074|313402430847|||0.5|0.3833
03975|FTSE350|UKWG|GBP|Utilities|50660|2021-02-25|15/12/2020|0.04||102000000||131.2463|127.2509|-0.0304|304143875657|||1|0.9094
03975|FTSE350|UKWG|GBP|Utilities|50660|2020-07-30|15/06/2020|0.02||53420000||147.2275|146.2287|-0.0068|341178131775|||0|0.0967
03975|FTSE350|UKWG|GBP|Utilities|50660|2020-02-26|15/12/2019|0.02||48710000||142.6329|139.2369|-0.0238|330530777395|||1|0.2018
03975|FTSE350|UKWG|GBP|Utilities|50660|2019-07-26|15/06/2019|0.01||40530000||139.2|138.8|-0.0029|322575485566|||-0.9167|-0.7409
03975|FTSE350|UKWG|GBP|Utilities|50660|2019-02-28|15/12/2018|0.12||156400000||137.6|134.4|-0.0233|318867742499|||1|1.062
03975|FTSE350|UKWG|GBP|Utilities|50660|2018-07-27|15/06/2018|0.06||75850000||126.4|125.8|-0.0047|292913381909|||1|0.8572
03975|FTSE350|UKWG|GBP|Utilities|50660|2018-02-21|15/12/2017|0.03||40840000||120.6|120.6|0|279472729310|||-0.25|-0.0015
03975|FTSE350|UKWG|GBP|Utilities|50660|2017-07-27|15/06/2017|0.04||40900000||122.9|123.2|0.0024|284802647539|||-0.4286|-0.2115
03975|FTSE350|UKWG|GBP|Utilities|50660|2017-02-20|15/12/2016|0.07||51870000||117.4|118.7|0.0111|272057207816|||1.3333|0.9169
03975|FTSE350|UKWG|GBP|Utilities|50660|2016-07-28|15/06/2016|0.03||27060000||112|112.5|0.0045|259543499824|||0|0.2886
03975|FTSE350|UKWG|GBP|Utilities|50660|2016-02-22|15/12/2015|0.03||21000000||101.12|103.25|0.0211|234330709063||||
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2022-07-26|15/06/2022|||||114.6|||60231283838|||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2022-05-24|15/03/2022||2.50||763000000|114.6|||60231283838|||0|2.1719
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2022-01-27|15/12/2021||||240550000|125|124.5|-0.004|65697300000|||0|-0.2724
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2021-11-30|15/09/2021|0.05|6.00|747700000|330600000|123.1|130.7|0.0617|64698700238|-0.9917|1.2616|0|1.0758
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2021-07-27|15/06/2021|||360200000|321700000|128.9|129.6|0.0054|67747052552||0.1197|0|-0.3758
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2021-05-25|15/03/2021||-0.10|577100000|605100000|170.8|144.9|-0.1516|89768792324||-0.0463|0|0.8455
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2021-01-26|15/12/2020|||312700000|288400000|116.5|121.3|0.0412|61229883600||0.0843|0|0.1625
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2020-11-23|15/09/2020|-0.08|1.70|269000000|269000000|113.3|124|0.0944|59548034324|-1.0471|0|0|0.1303
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2020-07-28|15/06/2020|||238000000|238000000|111.6|125.4|0.1237|58654548638||0|0|-0.3101
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2020-05-19|15/03/2020|0.05|7.50|345000000|721000000|151.1|138.4|-0.0841|79414899448|-0.9933|-0.5215|0|-0.062
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2020-01-28|15/12/2019|||367800000||248.3|244|-0.0173|130501118324|||0|-0.5061
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2019-11-26|15/09/2019|0.09|9.60|744700000|766000000|248.3|239.1|-0.0371|130501118324|-0.9906|-0.0278|0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2019-07-30|15/06/2019|||||225.1|213.8|-0.0502|118307701048|||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2019-05-21|15/03/2019|-0|6.40|701400000|705000000|222.6|220.3|-0.0103|116993755048|-1|-0.0051|0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2019-01-29|15/12/2018|||||194|205|0.0567|101962209600|||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2018-12-04|15/09/2018|0.01|9.40|666500000|666500000|183.8|184.05|0.0014|96601311524|-0.9989|0|0|0.0421
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2018-07-31|15/06/2018|||639600000|607000000|187|178.15|-0.0473|98283160800||0.0537|0|-0.4842
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2018-05-22|15/03/2018|-0.03|5.15|1240000000|1222000000|156.65|175|0.1171|82331853152|-1.0058|0.0147|0|0.936
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2018-01-30|15/12/2017|||640500000||202.2|194.5|-0.0381|106271950876|||0|-0.5111
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2017-11-28|15/09/2017|0.02||1310000000|1300000000|191.9|206.9|0.0782|100858491752||0.0077|0|1.0581
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2017-07-27|15/06/2017|||636500000||233.6|227.5|-0.0261|122775117448|||0|0.0452
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2017-05-23|15/03/2017|0.02|6.60|609000000|1010000000|227.3|244.7|0.0766|119463971924|-0.997|-0.397|-0.6|-0.2294
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2016-11-14|15/09/2016|0.05||790300000|772000000|240.05|266.37|0.1096|126165096524||0.0237|0.25|0.1427
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2016-05-17|15/03/2016|0.04|6.66|691600000|691000000|317.85|302.64|-0.0479|167055097648|-0.994|0.0009|-0.2211|-0.0127
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2015-11-24|15/09/2015||8.55|700500000|703000000|263.33|262.59|-0.0028|138400553015||-0.0036|0.425|0.0949
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2015-05-19|15/03/2015||6.00|639800000|355400000|286.68|289.31|0.0092|150672811863||0.8002|0|-0.0213
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2014-11-25|15/09/2014|||653700000||213.98|228.7|0.0688|112463263786|||0|0.0547
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2014-05-20|15/03/2014||5.43|619800000|622700000|203.21|228.62|0.125|106802790193||-0.0047|-0.1748|-0.007
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Staples|27822|2013-11-26|15/09/2013|0.09|6.58|624200000|623110000|151.15|151.98|0.0055|79441171952|-0.9863|0.0017||
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2022-08-02|15/06/2022|||||2350|||238634030600|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2022-05-16|15/03/2022|||||2350|||238634030600|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2022-04-06|15/12/2022|||||2452|2420|-0.0131|248991762992|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2022-03-08|15/12/2021|0.71||350000000|100200000|2283|2303|0.0088|231830422068||2.493|0|0.004
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2021-10-05|15/09/2021||||99800000|2873|2999|0.0439|291742795708|||0|0.0731
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2021-08-03|15/06/2021|0.43||546200000|93000000|2804|2721|-0.0296|284736094384||4.8731|0|0.5517
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2021-05-10|15/03/2021|||352000000|88700000|2345|2518|0.0738|238126298620||2.9684|0|-0.3107
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2021-03-16|15/12/2020|0.4|-10.80|510700000|464800000|2210|2164|-0.0208|224417535160|-1.037|0.0988|-1.7547|0.6989
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2020-07-28|15/06/2020|-0.53||300600000||1459|1326|-0.0912|148156191764|||-1.9298|-0.5164
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2020-03-03|15/12/2019|0.57||621600000||2090|2198|0.0517|212231967640|||0.9655|0.1378
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2019-07-30|15/06/2019|0.29||546300000||2384|2236|-0.0621|242086608064|||-0.3696|-0.0121
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2019-03-07|15/12/2018|0.46||553000000||1811|1759|-0.0287|183900523156|||1.4211|0.161
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2018-07-31|15/06/2018|0.19||476300000||961.5|1031|0.0723|97636859754|||-0.5476|-0.0609
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2018-02-26|15/12/2017|0.42|41.30|507200000|496000000|1307|1292|-0.0115|132721139572|-0.9898|0.0226|1.8|0.1199
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2017-08-04|15/06/2017|0.15|0.41|452900000||1111|1118|0.0063|112818045956|-0.6341||-0.6154|-0.0407
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2017-02-27|15/12/2016|0.39|37.80|472100000|460000000|1012|978|-0.0336|102764952752|-0.9897|0.0263|1.0526|0.1185
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2016-08-04|15/06/2016|0.19|0.38|422100000||1034|1035|0.001|104998973464|-0.5||-0.4722|-0.0348
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2016-03-01|15/12/2015|0.36||437300000||1035|1146|0.1072|105100519860|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2015-07-27|15/06/2015|||||1183|1184|0.0008|120129386468|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2015-03-04|15/12/2014|||||855.56|983.82|0.1499|86879034314|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2014-07-30|15/06/2014|||374400000||491.42|514.51|0.047|49901931286|||0|-0.5089
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Discretionary|6818|2014-02-26|15/12/2013|||762400000||520.9|479.62|-0.0792|52895520156||||
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2022-06-16|15/03/2022||31.35||758210000|2475|||937468030950|||0.4795|0.1974
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2021-11-18|15/09/2021|0.36|21.19|737200000|633230000|3126|3165|0.0125|1.18405053121E+12|-0.983|0.1642|0.0909|0.0534
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2021-06-10|15/03/2021|0.33|30.51|699800000|695580000|2680|2735|0.0205|1.01511689816E+12|-0.9892|0.0061|0.65|0.1316
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2020-11-19|15/09/2020|0.2|26.10|618400000|645140000|2350|2381|0.0132|890121160700|-0.9923|-0.0414|-0.2308|-0.0968
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2020-07-14|15/03/2020|0.26|29.29|684700000|678870000|2291|2254|-0.0162|867773437942|-0.9911|0.0086|0.1818|0.0474
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2019-11-19|15/09/2019|0.22|22.03|653700000|544280000|1898.5|2055|0.0824|719104265357|-0.99|0.201|-0.12|0.0453
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2019-06-11|15/03/2019|0.25|27.68|625400000|635700000|1903.5|2004|0.0528|720998140167|-0.991|-0.0162|0.25|0.0681
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2018-11-20|15/09/2018|0.2|19.09|585500000|489410000|1311|1350|0.0297|496573975182|-0.9895|0.1963|0|0.0274
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2018-06-12|15/03/2018|0.2|25.17|569900000|555200000|1422|1435|0.0091|538617995964|-0.9921|0.0265|0.25|0.1256
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2017-11-21|15/09/2017|0.16|18.55|506300000|450500000|1285|1298|0.0101|486725826170|-0.9914|0.1239|-0.2|-0.0254
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2017-06-21|15/04/2017|0.2||519500000||1146|1134|-0.0105|434076106452|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2017-06-13|15/03/2017|0.2|22.34|519500000|510130000|1140|1143|0.0026|431803456680|-0.991|0.0184|0.4286|0.1751
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2016-11-22|15/10/2016|0.14||442100000||1005|956.5|-0.0483|380668836810|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2016-11-04|15/09/2016|0.14|17.80|442100000|367000000|1029|1023|-0.0058|389759435898|-0.9921|0.2046|-0.0667|0.0327
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2016-06-21|15/04/2016|0.15||428100000||964.5|960.5|-0.0041|365328450849|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2016-06-14|15/03/2016|0.15|20.50|428100000|443000000|934.5|936|0.0016|353965201989|-0.9927|-0.0336|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Information Technology|6768|2015-11-17|15/09/2015|||||756|805.5|0.0655|286353871272||||
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2022-08-03|15/06/2022||0.66||107080000|28.9|||127433840384|||-0.3196|-0.0052
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2022-03-04|15/12/2021|-0.01|0.97|46300000|107640000|34.62|31.52|-0.0895|152656037239|-1.0103|-0.5699|-0.8889|0.113
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2021-08-05|15/06/2021|-0.09|0.51|41600000|129110000|37.5|36.6|-0.024|165355331400|-1.1765|-0.6778|-0.6087|-0.3707
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2021-03-12|15/12/2020|-0.23|0.05|66100000|141870000|32.63|36.8|0.1278|143881190405|-5.6|-0.5341|-0.838|0.0107
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2020-08-06|15/06/2020|-1.42|2.92|65400000|119950000|25.5511|21.4645|-0.1599|112666948568|-1.4863|-0.4548|0.8933|-0.5023
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2020-02-24|15/12/2019|-0.75|6.31|131400000|165420000|101.3641|103.8754|0.0248|446962505331|-1.1189|-0.2057|0.7857|0.419
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2019-07-29|15/06/2019|-0.42|7.15|92600000|195570000|123.5089|109.5828|-0.1128|544609484524|-1.0587|-0.5265|0|-0.133
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2019-02-25|15/12/2018|-0.42|6.92|106800000|201140000|169.3511|173.5974|0.0251|746749547910|-1.0607|-0.469|-7|-0.0833
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2018-07-24|15/06/2018|0.07|7.10|116500000|212310000|526|529|0.0057|2.3193841151E+12|-0.9901|-0.4513|-0.4615|-0.0754
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2018-02-26|15/12/2017|0.13|7.29|126000000|209080000|476.2|455.7|-0.043|2.09979228883E+12|-0.9822|-0.3974|-0.6389|0.0252
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2017-07-26|15/06/2017|0.36|6.97|122900000|209350000|585.5|583.5|-0.0034|2.58174790759E+12|-0.9484|-0.4129|0.8|-0.0168
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2017-02-20|15/12/2016|0.2|6.72|125000000||564.5|583|0.0328|2.48914892201E+12|-0.9702||-0.0476|-0.0103
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2016-07-25|15/06/2016|0.21|6.89|126300000||546|553|0.0128|2.40757362518E+12|-0.9695||0.6154|0.0731
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2016-02-15|15/12/2015|0.13|6.16|117700000|178600000|535|553.5|0.0346|2.35906939464E+12|-0.9789|-0.341|-0.0714|-0.0051
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2015-07-24|15/06/2015|0.14|5.90|118300000|168030000|643|640|-0.0047|2.83529274907E+12|-0.9763|-0.296|0|0.0414
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2015-02-16|15/12/2014|0.14|5.65|113600000|176160000|691|683.5|-0.0109|3.04694757326E+12|-0.9752|-0.3551|0.1667|0.2228
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2014-07-24|15/06/2014|0.12|5.58|92900000|165940000|615|595.5|-0.0317|2.71182743496E+12|-0.9785|-0.4402|0|0.0485
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2014-02-17|15/12/2013|0.12|10.81|88600000|161490000|543.5|565|0.0396|2.39654993642E+12|-0.9889|-0.4514||
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2022-03-17|15/12/2021||0.69||2072000000|396.4|426.6|0.0762|366881132451|||16.25|0.3114
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2021-09-23|15/06/2021||0.04||1580000000|383.2|344.6|-0.1007|354664118563|||-1.5|2.2444
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2021-03-18|15/12/2020||-0.08||487000000|597|533.8|-0.1059|552542985483|||-0.9947|-0.0837
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2020-08-20|15/06/2020||-15.20||531500000|679.8|449.8|-0.3383|629177076694|||-20|-0.2965
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2020-03-05|15/12/2019||0.80||755550000|1581.6|1232.4|-0.2208|1.46382239925E+12|||-0.7647|-0.0919
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2019-08-22|15/06/2019||3.40||832000000|1445.2|1498|0.0365|1.33757972469E+12|||2.4|0.0221
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2019-03-07|15/12/2018||1.00||814000000|73.9|76.25|0.0318|68396863434|||-2.1111|0.1458
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2018-08-23|15/06/2018||-0.90||710400000|121.5|124.4|0.0239|112452215639|||-1.2903|0.3675
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2018-03-08|15/12/2017|-0.59|3.10|497000000|519500000|70.95|72.15|0.0169|65666537913|-1.1903|-0.0433|-9.4286|-0.0899
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2017-08-24|15/06/2017|0.07|1.40|546100000|592670000|56.75|56|-0.0132|52523977263|-0.95|-0.0786|-1.7|-0.0418
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2017-03-09|15/12/2016|-0.1|0.32|569900000|636630000|62|59.75|-0.0363|57383023618|-1.3125|-0.1048|-1.3333|0.5524
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2016-08-18|15/06/2016|0.3|-0.06|367100000|388330000|76.5|77|0.0065|70803246884|-6|-0.0547|-1.2206|-0.2511
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2016-02-25|15/12/2015|-1.36|2.60|490200000|452500000|41.25|41.25|0|38178221359|-1.5231|0.0833|-5.3333|-0.1504
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2015-08-20|15/06/2015||-0.60|577000000|561000000|96.15|103.2|0.0733|88989964652||0.0285|-0.1549|-0.2252
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2015-02-26|15/12/2014||-0.71|744700000|761250000|173.9|168.5|-0.0311|160950120273||-0.0217|-3.2188|-0.1582
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2014-08-21|15/06/2014||0.32|884700000|874630000|339.3|344.5|0.0153|314033213115||0.0115|0.1429|0.1904
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2014-02-27|15/12/2013||0.28|743200000|761600000|301.2|315.5|0.0475|278770442165||-0.0242||
03981|FTSE350|HVPD|USD|Financial|1116140|2021-10-28|15/07/2021|8.14||657700000||34.1|34.1|0|2723310651|||0.0449|575.9298
03981|FTSE350|HVPD|USD|Financial|1116140|2021-05-28|15/01/2021|7.79||1140000||29.35|29.5|0.0051|2343963995|||11.9833|2.3618
03981|FTSE350|HVPD|USD|Financial|1116140|2020-11-27|15/07/2020|0.6||339100||23.3|23.65|0.015|1860795863|||-0.6629|-0.686
03981|FTSE350|HVPD|USD|Financial|1116140|2020-06-24|15/01/2020|1.78||1080000||19.71|19.61|-0.0051|1574089526|||0.0409|0.0942
03981|FTSE350|HVPD|USD|Financial|1116140|2019-10-23|15/07/2019|1.71||987000||21.8|21.8|0|1741002134|||0.4741|-0.499
03981|FTSE350|HVPD|USD|Financial|1116140|2019-05-29|15/01/2019|1.16||1970000||20.4|20.3|-0.0049|1629194684|||-0.2109|0.0707
03981|FTSE350|HVPD|USD|Financial|1116140|2018-10-18|15/07/2018|1.47||1840000|||17.25|-1||||-0.0068|0.5462
03981|FTSE350|HVPD|USD|Financial|1116140|2018-05-11|15/01/2018|1.48||1190000|||17.25|-1||||-0.0199|0.3491
03981|FTSE350|HVPD|USD|Financial|1116140|2017-09-28|15/07/2017|1.51||882100|||17.25|-1||||0.8193|0.5384
03981|FTSE350|HVPD|USD|Financial|1116140|2017-05-17|15/01/2017|0.83||573400|||17.25|-1||||-0.0674|0.403
03981|FTSE350|HVPD|USD|Financial|1116140|2016-09-28|15/07/2016|0.89||408700|||17.25|-1|||||
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2022-08-05|15/06/2022|||||917.2|||434632036226|||0|0
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2022-05-12|15/03/2022||||198000000|917.2|||434632036226|||0|-0.317
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2022-02-22|15/12/2021|0.26|31.35|291100000|289900000|1298|1122.5|-0.1352|615081089744|-0.9917|0.0041|0|1.0471
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2021-10-17|15/09/2021|||142200000|142200000|1471|1508.5|0.0255|697060310488||0|0|-0.571
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2021-08-09|15/06/2021|0.3||331500000||1640.5|1472|-0.1027|777380992084|||0|0.4215
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2021-05-13|15/03/2021|||233200000||1772|1732|-0.0226|839694677216|||0|-0.2214
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2021-02-01|15/12/2020|0.32||299500000||1708.5|1637.5|-0.0416|809604038388|||0|1.0842
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2020-10-08|15/09/2020|||143700000|143700000|1588|1540|-0.0302|752502904864||0|0|-0.5096
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2020-08-07|15/06/2020|0.37|32.50|293000000|273000000|1825|1786|-0.0214|864809698600|-0.9886|0.0733|0|0.5405
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2020-05-14|15/03/2020|||190200000||1592|1633|0.0258|754398378176|||0|-0.2625
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2020-01-31|15/12/2019|0.29||257900000||1879.5|1752|-0.0678|890635522476|||0|1.0133
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2019-10-10|15/09/2019|||128100000|120800000|1816.5|1852.5|0.0198|860781817812||0.0604|0|-0.7334
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2019-08-08|15/06/2019|0.52||480500000|245000000|1833|2066|0.1271|868600645224||0.9612|0|2.0125
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2019-05-15|15/03/2019|||159500000||2307|2433|0.0546|1.0932142327E+12|||0|-0.3256
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2019-01-29|15/12/2018|0.26|23.50|236500000|209400000|1797|1640.5|-0.0871|851541385416|-0.9889|0.1294|0|0.9578
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2018-10-11|15/09/2018|||120800000||1948|1806.5|-0.0726|923095502944|||0|-0.4782
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2018-08-07|15/06/2018|0.25||231500000|223800000|2118|2075|-0.0203|1.0036531187E+12||0.0344|0|0.5372
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2018-05-15|15/03/2018|||150600000||1875|1971.5|0.0515|888503115000|||0|-0.3031
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2018-02-06|15/12/2017|0.25|21.30|216100000|181500000|1831.5|1762.5|-0.0377|867889842732|-0.9883|0.1906|0|1.0759
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2017-10-11|15/09/2017|||104100000||1493|1536|0.0288|707485413704|||0|-0.4816
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2017-08-15|15/06/2017|0.22|21.40|200800000|191500000|1363|1349|-0.0103|645882531064|-0.9897|0.0486|0|0.534
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2017-05-25|15/03/2017|||130900000||1387|1390|0.0022|657255370936|||0|-0.292
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2017-02-08|15/12/2016|0.22|18.65|184900000|160400000|1386|1353|-0.0238|656781502608|-0.9882|0.1527|0|1.0408
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2016-10-13|15/09/2016|||90600000||1237|1191|-0.0372|586175121736|||0|-0.5171
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2016-09-07|15/06/2016|||187600000|164500000|1340.0601|1352.96|0.0096|635012019385||0.1404|0|-0.0653
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2016-02-03|15/12/2015||17.40|200700000|201450000|1307.3|1247.74|-0.0456|619488088332||-0.0037|0|0.0141
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2015-09-09|15/06/2015|||197900000|147600000|1096.5601|1150.65|0.0493|519625081517||0.3408|0|0.0035
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2015-02-04|15/12/2014||17.60|197200000|164300000|1027.72|983.46|-0.0431|487003944169||0.2002|0|-0.014
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2014-09-03|15/06/2014|||200000000||1109.74|1022.06|-0.079|525870633687|||0|0.2626
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financial|6580|2014-02-05|15/12/2013||15.20|158400000|138000000|1458.55|1335.79|-0.0842|691160672942||0.1478||
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-08-25|15/06/2022|||||123.2|||205194360909|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-04-14|15/03/2022|||||119.9|123.1|0.0267|199698090873|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-02-24|15/12/2021|0.04|-1.05|3070000000||142|139.8|-0.0155|236506493270|-1.0381||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-10-14|15/09/2021|||||162.3|166.8|0.0277|270316933658|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-08-26|15/06/2021|0.04|2.79|5650000000||157|161.2|0.0268|261489573545|-0.9857||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-04-12|15/03/2021|||||162.2|165.4|0.0197|270150369624|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-02-18|15/12/2020|0.01||2760000000|2977000000|158|155.6|-0.0152|263155112230||-0.0729|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-10-15|15/09/2020|||||115.8|112.3|-0.0302|192869384806|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-08-27|15/06/2020|-0.01|-2.19|2820000000|1657000000|117.4|120.6|0.0273|195534244160|-0.9954|0.7019|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-04-02|15/03/2020|||||109.4|92|-0.159|182209934680|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-02-20|15/12/2019|0.05|8.64|3100000000|3041000000|162.3|158.8|-0.0216|270316933658|-0.9942|0.0194|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-10-15|15/09/2019|||||143.7|158.3|0.1016|239337903952|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-08-29|15/06/2019|0.11|6.20|6070000000|3032000000|139.1|140|0.0065|231676441249|-0.9823|1.002|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-04-16|15/03/2019|||||163.1|155.5|-0.0466|271649369689|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-02-21|15/12/2018|0.06|5.50|3040000000|2438000000|158.4|151.5|-0.0436|263821317538|-0.9891|0.2469|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-10-11|15/09/2018|||||176|157.9|-0.1028|293134808560|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-08-30|15/06/2018|0.06|5.84|2920000000|2820000000|202.8|203.4|0.003|337771250401|-0.9897|0.0355|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-04-12|15/03/2018|||||186.2|178.3|-0.0424|310123298064|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-02-22|15/12/2017|0.05|4.54|2830000000|2310000000|204.6|195.8|-0.043|340769225117|-0.989|0.2251|0|0.0885
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-08-31|15/06/2017|0.05|5.10|2600000000|2403000000|172.8|183.4|0.0613|287805089851|-0.9902|0.082|-0.002|0.1207
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-04-13|15/03/2017|0.0501||2320000000||168.2|167.5|-0.0042|280143601734|||0.2525|-0.0645
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-02-22|15/12/2016|0.04|3.97|2480000000|1958000000|157.4|153.5|-0.0248|262155778853|-0.9899|0.2666|0|0.1324
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-09-01|15/06/2016|0.04|4.45|2190000000|2039000000|130.6|129.9|-0.0054|217519362427|-0.991|0.0741|0.1499|0.1347
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-08-25|15/06/2015||3.87|1930000000|1958000000|132.6|131.3|-0.0098|220850439797||-0.0143|0.0603|-0.0539
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-02-24|15/12/2015|0.04|3.65|2040000000|1952000000|124.2|114.6|-0.0773|206859899594|-0.989|0.0451|0|0.0681
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2015-02-25|15/12/2014|0.04|0.04|1910000000||159.8|151.3|-0.0532|266153086946|0||0|-0.481
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2014-08-28|15/06/2014||0.04|3680000000||129.4|133.5|0.0317|215520695673||||
03984|FTSE350|HSL|GBP|Financial|14103|2022-01-26|15/11/2021|-0.26||-16670000||1114|1118|0.0036|83217800744|||-1.0815|-1.068
03984|FTSE350|HSL|GBP|Financial|14103|2021-08-04|15/05/2021|3.19||245200000||1290|1314|0.0186|96365316840|||0.8229|0.8492
03984|FTSE350|HSL|GBP|Financial|14103|2021-01-27|15/11/2020|1.75||132600000||1024|1028|0.0039|76494639104|||-2.2069|-2.2099
03984|FTSE350|HSL|GBP|Financial|14103|2020-07-31|15/05/2020|-1.45||-109600000||727|760|0.0454|54308205692|||-3.1014|-2.9147
03984|FTSE350|HSL|GBP|Financial|14103|2020-01-29|15/11/2019|0.69||57240000||1076|1070|-0.0056|80379132496|||-0.2159|-0.1613
03984|FTSE350|HSL|GBP|Financial|14103|2019-08-08|15/05/2019|0.88||68250000||790|795|0.0063|59014418840|||-1.5677|-1.6013
03984|FTSE350|HSL|GBP|Financial|14103|2019-01-18|15/11/2018|-1.55||-113500000||792|813|0.0265|59163822432|||-2.7033|-2.6092
03984|FTSE350|HSL|GBP|Financial|14103|2018-08-06|15/05/2018|0.91||70530000||927|926|-0.0011|69248564892|||0.717|0.5389
03984|FTSE350|HSL|GBP|Financial|14103|2018-01-22|15/11/2017|0.53||45830000||898|900|0.0022|67082212808|||-0.7323|-0.7014
03984|FTSE350|HSL|GBP|Financial|14103|2017-08-21|15/05/2017|1.98||153500000||791|802.75|0.0149|59089120636|||23.75|18.2356
03984|FTSE350|HSL|GBP|Financial|14103|2017-01-23|15/11/2016|0.08||7980000||658|659|0.0015|49153781768|||7|1.354
03984|FTSE350|HSL|GBP|Financial|14103|2016-08-19|15/05/2016|0.01||3390000||612.5|610|-0.0041|45754850050|||-1.1|-1.642
03984|FTSE350|HSL|GBP|Financial|14103|2016-01-20|15/11/2015|-0.1||-5280000||629|604|-0.0397|46987429684||||
03985|FTSE350|HRI|GBP|Financial|14044|2022-07-18|15/06/2022|||||1792|||114215578624|||0|0
03985|FTSE350|HRI|GBP|Financial|14044|2022-02-16|15/12/2021|1.13||82310000||2010|1998|-0.006|128110107720|||-0.6447|-0.6186
03985|FTSE350|HRI|GBP|Financial|14044|2021-07-20|15/06/2021|3.18||215800000||2215|2250|0.0158|141176063980|||-0.3457|-0.3447
03985|FTSE350|HRI|GBP|Financial|14044|2021-02-23|15/12/2020|4.86||329300000||2240|2215|-0.0112|142769473280|||2.888|2.6773
03985|FTSE350|HRI|GBP|Financial|14044|2020-07-17|15/06/2020|1.25||89550000||1612|1602|-0.0062|102743031664|||-0.053|-0.0599
03985|FTSE350|HRI|GBP|Financial|14044|2020-02-19|15/12/2019|1.32||95260000||1492|1504|0.008|95094667024|||-0.4081|-0.399
03985|FTSE350|HRI|GBP|Financial|14044|2019-07-19|15/06/2019|2.23||158500000||1274|1272|-0.0016|81200137928|||-2.115|-2.198
03985|FTSE350|HRI|GBP|Financial|14044|2019-02-20|15/12/2018|-2||-132300000||1215|1255|0.0329|77439691980|||-2.5625|-2.3896
03985|FTSE350|HRI|GBP|Financial|14044|2018-07-18|15/06/2018|1.28||95210000||1300|1310|0.0077|82857283600|||-0.0922|-0.0941
03985|FTSE350|HRI|GBP|Financial|14044|2018-03-09|15/12/2017|1.41||105100000||1185|1185|0|75527600820|||-0.014|-0.0269
03985|FTSE350|HRI|GBP|Financial|14044|2017-07-18|15/06/2017|1.43||108000000||1008|1031|0.0228|64246262976|||-0.2474|-0.2562
03985|FTSE350|HRI|GBP|Financial|14044|2017-03-07|15/12/2016|1.9||145200000||935|941|0.0064|59593507820|||46.5|17.7355
03985|FTSE350|HRI|GBP|Financial|14044|2016-07-22|15/06/2016|0.04||7750000||745|755|0.0134|47483597140|||1|0.242
03985|FTSE350|HRI|GBP|Financial|14044|2016-03-14|15/12/2015|0.02||6240000||670|667|-0.0045|42703369240|||0|1.1081
03985|FTSE350|HRI|GBP|Financial|14044|2014-07-21|15/06/2014|||2960000||654.5|647|-0.0115|41715455474|||0|-0.9689
03985|FTSE350|HRI|GBP|Financial|14044|2014-03-03|15/12/2013|||95310000||745|740|-0.0067|47483597140||||
03986|FTSE350|HGT|GBP|Financial|28265|2022-03-07|15/12/2021|0.7||315400000||379|400|0.0554|173631197232|||0.0294|0.0861
03986|FTSE350|HGT|GBP|Financial|28265|2021-09-06|15/06/2021|0.68||290400000||402|394|-0.0199|184168182816|||0.5455|0.5783
03986|FTSE350|HGT|GBP|Financial|28265|2021-03-15|15/12/2020|0.44||184000000||344.5|318|-0.0769|157825718856|||1.75|1.5967
03986|FTSE350|HGT|GBP|Financial|28265|2020-09-14|15/06/2020|0.16||70860000||275|284|0.0327|125985697200|||0|0.1624
03986|FTSE350|HGT|GBP|Financial|28265|2020-03-09|15/12/2019|0.16||60960000||245|240|-0.0204|112241802960|||-0.4483|-0.4949
03986|FTSE350|HGT|GBP|Financial|28265|2019-09-09|15/06/2019|0.29||120700000||223.5|234|0.047|102392012088|||-0.7434|1.7513
03986|FTSE350|HGT|GBP|Financial|28265|2019-03-11|15/12/2018|1.13||43870000||199|198|-0.005|91167831792|||-0.2848|-0.2776
03986|FTSE350|HGT|GBP|Financial|28265|2018-09-10|15/06/2018|1.58||60730000||189|192.5|0.0185|86586533712|||0.0533|0.0636
03986|FTSE350|HGT|GBP|Financial|28265|2018-03-05|15/12/2017|1.5||57100000||168.5|175|0.0386|77194872648|||-0.2268|-0.2303
03986|FTSE350|HGT|GBP|Financial|28265|2017-09-11|15/06/2017|1.94||74180000||170|173|0.0176|77882067360|||0.902|0.9011
03986|FTSE350|HGT|GBP|Financial|28265|2017-03-06|15/12/2016|1.02||39020000||1570|1600|0.0191|719263798560|||-0.3892|-0.3981
03986|FTSE350|HGT|GBP|Financial|28265|2016-09-12|15/06/2016|1.67||64830000||1328|1404|0.0572|608396385024|||0.315|0.3023
03986|FTSE350|HGT|GBP|Financial|28265|2016-03-07|15/12/2015|1.27||49780000||1000|1105|0.105|458129808000|||0|9.8928
03986|FTSE350|HGT|GBP|Financial|28265|2014-03-10|15/12/2013|||4570000||1035|1032.5|-0.0024|474164351280||||
03987|FTSE350|HICL|GBP|Financial|14041|2022-05-25|15/03/2022|||||177|||342815989677|||0|0
03987|FTSE350|HICL|GBP|Financial|14041|2021-11-24|15/09/2021|0.07||141200000||172|168.8|-0.0186|333131922172|||2.5|1.8641
03987|FTSE350|HICL|GBP|Financial|14041|2021-05-26|15/03/2021|0.02||49300000||170|171.6|0.0094|329258295170|||-0.6|-0.5327
03987|FTSE350|HICL|GBP|Financial|14041|2020-11-25|15/09/2020|0.05||105500000||170|169.6|-0.0024|329258295170|||-3.5|-4.6379
03987|FTSE350|HICL|GBP|Financial|14041|2020-05-20|15/03/2020|-0.02||-29000000||164|164.6|0.0037|317637414164|||-1.5|-1.3598
03987|FTSE350|HICL|GBP|Financial|14041|2019-11-20|15/09/2019|0.04||80600000||169.4|170.4|0.0059|328096195248|||-0.2|-0.1648
03987|FTSE350|HICL|GBP|Financial|14041|2019-05-20|15/03/2019|0.05||96500000||158.6|158.6|0|307178633080|||-0.5455|-0.5023
03987|FTSE350|HICL|GBP|Financial|14041|2018-11-21|15/09/2018|0.11||193900000||159.4|159|-0.0025|308728060238|||4.5|4.4466
03987|FTSE350|HICL|GBP|Financial|14041|2018-05-23|15/03/2018|0.02||35600000||145|142.7|-0.0159|280837957645|||-0.6|-0.5977
03987|FTSE350|HICL|GBP|Financial|14041|2017-11-22|15/09/2017|0.05||88500000||156.5|156.1|-0.0026|303111312907|||-0.1667|-0.0422
03987|FTSE350|HICL|GBP|Financial|14041|2017-06-13|15/03/2017|0.06||92400000||164.6|165.6|0.0061|318799514086|||0|0.0719
03987|FTSE350|HICL|GBP|Financial|14041|2016-11-16|15/09/2016|0.06||86200000||167.26|168.05|0.0047|323951415538|||0|-0.253
03987|FTSE350|HICL|GBP|Financial|14041|2016-05-19|15/03/2015|||115400000||164.96|163.06|-0.0115|319496768128|||0|0.3341
03987|FTSE350|HICL|GBP|Financial|14041|2016-05-04|15/03/2016|0.06||86500000||163.06|162.27|-0.0048|315816804745|||0|-0.3736
03987|FTSE350|HICL|GBP|Financial|14041|2015-11-18|15/09/2014|||138100000||153.38|152.88|-0.0033|297068464240|||0|0.5293
03987|FTSE350|HICL|GBP|Financial|14041|2014-05-21|15/03/2014|||90300000||138.7|137.2|-0.0108|268636026678||||
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2022-08-04|15/06/2022||1.01||1264000000|1883.5|||425864959063|||0.0306|-0.0148
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2022-02-24|15/12/2021||0.98||1283000000|2013|1947|-0.0328|455145294714|||0.0889|0.0586
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2021-08-06|15/06/2021||0.90||1212000000|2642|2445|-0.0746|597364067876|||-1.7377|-0.0016
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2021-02-25|15/12/2020||-1.22||1214000000|2417|2236|-0.0749|546490897826|||-2.6486|0.1346
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2020-08-07|15/06/2020||0.74||1070000000|2157|2297|0.0649|487704123546|||0.0423|-0.0523
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2020-03-11|15/12/2019||0.71||1129000000|1819|1737|-0.0451|411281316982|||0.1094|0.0732
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2019-08-09|15/06/2019||0.64||1052000000|1841|1985|0.0782|416255582498|||0|2.085
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2019-03-13|15/12/2018||||341000000|1655.5|1556.5|-0.0598|374313480079|||0|-0.6203
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2018-08-15|15/06/2018||0.41||898000000|1647|1775|0.0777|372391604766|||-0.0682|-0.1415
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2018-03-14|15/12/2017|-4|0.44|1040000000|1046000000|872.4|1105|0.2666|197252243527|-10.0909|-0.0057|-14.7931|0.162
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2017-08-17|15/06/2017|0.29|0.44|895000000|952530000|1329|1119|-0.158|300490857762|-0.3409|-0.0604|-0.275|-0.1636
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2017-03-15|15/12/2016|0.4|0.37|1070000000|1054000000|2126|2190|0.0301|480694931228|0.0811|0.0152|0.6|0.2132
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2016-08-24|15/06/2016|0.25|0.23|882000000|891750000|2303|2150|-0.0664|520715158334|0.087|-0.0109|-0.569|0.2066
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2016-03-16|15/12/2015|0.58|0.50|731000000|710920000|1721|1881|0.093|389123225138|0.16|0.0282|-0.2537|0.031
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2015-08-19|15/06/2015||0.67|709000000|760470000|2400|2419|0.0079|542647147200||-0.0677|0|-0.0559
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2015-03-11|15/12/2014|||751000000||2311.74|2350.6599|0.0168|522691296154|||0|0.0176
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2014-08-20|15/06/2014||0.63|738000000|493050000|1798.24|1736.4399|-0.0344|406587416951||0.4968|0|0.0155
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2014-03-12|15/12/2013|||726700000|741000000|1466.05|1549.65|0.057|331478281937||-0.0193||
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2022-08-03|15/06/2022||0.17|||1384|||110504263464|||0.0625|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2022-05-12|15/03/2022||0.16|||1384|||110504263464|||-0.1579|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2022-03-10|15/12/2022||0.19|||1294|1398|0.0804|103318292574|||-0.9951|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2022-03-10|15/12/2021|0.43|38.40|705000000|356300000|1294|1398|0.0804|103318292574|-0.9888|0.9787|0|1.9734
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2021-11-25|15/09/2021|||237100000||1866|1676|-0.1018|148989129786|||0|-0.3306
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2021-08-11|15/06/2021|0.15|34.60|354200000|345000000|1662|1782|0.0722|132700929102|-0.9957|0.0267|0|0.8864
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2021-05-25|15/03/2021|||187770000||1504|1510|0.004|120085557984|||0|-0.4556
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2021-03-10|15/12/2020|0.1|36.50|344900000|334900000|1322|1388|0.0499|105553927962|-0.9973|0.0299|0|0.4664
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2020-11-12|15/09/2020|||235200000||1298|1306|0.0062|103637669058|||0|-0.2548
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2020-08-05|15/06/2020|0.2||315600000||1220|1220|0|97409827620|||0|0.8489
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2020-06-17|15/03/2020|||170700000||1300|1310|0.0077|103797357300|||0|-0.5194
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2020-03-04|15/12/2019|0.27||355200000||1376|1364|-0.0087|109865510496|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2019-11-21|15/09/2019|||||1371|1334|-0.027|109466289891|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2019-08-07|15/06/2019|0.34||339500000||1049|1170|0.1153|83756482929|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2019-05-16|15/03/2019|||||1251|1270|0.0152|99884995371|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2019-03-06|15/12/2018|0.31||342500000||1178|1148|-0.0255|94056374538|||-0.5867|0.5243
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2018-11-22|15/09/2018|0.75|0.75|224700000||1120|1167|0.042|89425415520|0||1.6786|-0.2393
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2018-08-08|15/06/2018|0.28||295400000||1470|1125|-0.2347|117370857870|||0|0.5959
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2018-05-17|15/03/2018|||185100000||1470|1410|-0.0408|117370857870|||0|-0.3689
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2018-03-07|15/12/2017|0.36||293300000||1236|1350|0.0922|98687333556|||0|0.4556
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2017-11-22|15/09/2017|||201500000||1320|1315|-0.0038|105394239720|||0|-0.3095
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2017-08-10|15/06/2017|0.32|34.70|291800000|288400000|1427|1359|-0.0477|113937560667|-0.9908|0.0118|0|0.5254
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2017-05-11|15/03/2017|||191300000||1387|1299|-0.0634|110743795827|||0|-0.3314
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2017-03-08|15/12/2016|0.26||286100000|268300000|1150|1266|0.1009|91820739150||0.0663|0.5294|0.1264
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2016-08-04|15/06/2016|0.17||254000000||1075|1143|0.0633|85832430075|||-0.32|0.0832
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2016-04-15|15/12/2015|0.25|24.60|234500000|236000000|946.5|937.5|-0.0095|75572460527|-0.9898|-0.0064|0.1442|0.0064
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2015-08-06|15/06/2015||21.50|233000000|231600000|689|680|-0.0131|55012599369||0.006|-0.1569|0.0091
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2015-03-11|15/12/2014||25.50|230900000|224200000|603|663|0.0995|48146004963||0.0299|0|0.0317
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2014-08-05|15/06/2014|||223800000||508|526|0.0354|40560813468|||0|0.004
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Materials|28078|2014-03-11|15/12/2013||20.85|222900000|230450000|540.5|540|-0.0009|43155747401||-0.0328||
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2022-04-06|15/12/2021|0.25||1590000000||1222|1204|-0.0147|108677024170|||0|0
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2022-04-05|15/12/2022|||||1244|1200|-0.0354|110633566340|||0|0
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2021-09-28|15/06/2022|||||1176|1170|-0.0051|104586072360|||0|0
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2021-09-16|15/07/2021|0.2||1710000000||1094|1146|0.0475|97293506090|||-0.5833|-0.3827
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2021-09-13|15/12/2020|0.48||2770000000|1177000000|1124|1098|-0.0231|99961518140||1.3534|1.1818|1.1984
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2020-09-17|15/07/2020|0.22||1260000000||1198|1178|-0.0167|106542614530|||-0.0435|0.396
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2020-03-26|15/12/2019|0.23||902600000||940|1024|0.0894|83597710900|||0.3529|-0.0104
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2019-09-10|15/07/2019|0.17||912100000||978|988|0.0102|86977192830|||0|0
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2019-09-10|15/06/2019|||||978|988|0.0102|86977192830|||0|0
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2019-03-27|15/12/2018|0.2||786000000||940|918|-0.0234|83597710900|||0|-0.0899
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2018-09-11|15/07/2018|0.2||863600000||940|1005|0.0691|83597710900|||0.4286|0.2913
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2018-03-28|15/12/2017|0.14||668800000|642100000|770|830|0.0779|68478975950||0.0416|-0.2632|-0.0317
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2017-09-12|15/07/2017|0.19||690700000||755.5|747|-0.0113|67189436793|||0|0
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2017-09-11|15/06/2017||17.00||687900000|751|755|0.0053|66789234985|||0|0
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2017-06-30|15/01/2017|0.17||602600000||716.5|722|0.0077|63721021128|||0|0
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2017-03-29|15/12/2016|0.17||602600000||649|660|0.0169|57717994015|||0|-0.0464
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2016-09-13|15/07/2016|0.17||631900000||575.5|611|0.0617|51181364493|||0|0
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2016-08-04|15/06/2016|||||574|586.5|0.0218|51047963890|||0|0
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2016-04-22|15/01/2016|0.14||515600000||578|565.5|-0.0216|51403698830|||0|0
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2016-03-31|15/12/2015|0.14||515600000||496.25|557.5|0.1234|44133365994|||0|0
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2015-09-07|15/06/2015|||||435.75|432.25|-0.008|38752875026|||0|0
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2015-03-25|15/12/2014|||506700000||420|449.5|0.0702|37352168700|||0|0
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2014-09-09|15/06/2014|||||460|431.25|-0.0625|40909518100|||0|0
03990|FTSE350|HFG|GBP|Consumer Staples|28224|2014-03-27|15/12/2013|||531000000|538180000|500|500|0|44466867500||-0.0133||
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2022-08-03|15/06/2022||0.31||2314000000|946.6|||327966048474|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2022-05-10|15/03/2022|||||946.6|||327966048474|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2022-03-02|15/12/2021||0.22||2003000000|895.8|889.8|-0.0067|310365507919|||0|0.9186
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2021-11-02|15/09/2021||||1044000000|848.6|802|-0.0549|294012241608|||0|-0.5705
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2021-08-03|15/06/2021||0.26||2431000000|865.6|920|0.0628|299902187697|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2021-05-05|15/03/2021|||1260000000||811.2|825.8|0.018|281054372900|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2021-03-03|15/12/2020||-0.28||1966000000|981.6|906.8|-0.0762|340092408069|||-0.2632|-0.0575
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2020-08-03|15/06/2020||-0.38||2086000000|781.6|782.8|0.0015|270798924669|||0.2258|0.2107
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2020-03-02|15/12/2019||-0.31||1723000000|1226|1206|-0.0163|424769053242|||-1.62|-0.242
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2019-07-29|15/06/2019||0.50||2273000000|1772|1734|-0.0214|613940262924|||-3.6316|0.5083
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2019-02-25|15/12/2018||-0.19||1507000000|1594|1634|0.0251|552269062698|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2018-11-05|15/09/2018|||||1646|1540|-0.0644|570285368382|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2018-07-30|15/06/2018|0.52|40.10|1320000000|1670000000|1473|1598|0.0849|510346505241|-0.987|-0.2096|0|0.5439
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2018-05-08|15/03/2018|||854980000||1508|1505|-0.002|522472864836|||0|-0.1368
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2018-02-26|15/12/2017|-0.25|-0.20|990500000|1695000000|1396|1387|-0.0064|483668514132|0.25|-0.4156|-1.7353|-0.0193
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2017-07-31|15/06/2017|0.34|0.40|1010000000|1947000000|1353|1314|-0.0288|468770415201|-0.15|-0.4813|-0.2917|0.0502
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2017-02-27|15/12/2016|0.48|0.32|961700000|1288000000|1065|1086|0.0197|368987799105|0.5|-0.2533|-0.2941|0.1643
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2016-07-25|15/06/2016|0.68|0.50|826000000|1584000000|1069|1073|0.0037|370373668773|0.36|-0.4785|1.4286|0.1069
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2016-02-29|15/12/2015|0.28|0.43|746200000|1265000000|1043.6|968.35|-0.0721|361573387923|-0.3488|-0.4101|-0.1224|-0.2239
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2015-07-27|15/06/2015||0.49||1630000000|915.73|898.52|-0.0188|317270601002|||-0.1091|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2015-03-02|15/12/2014||0.55|||819.98|821.01|0.0013|284096345825|||0.1702|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2014-07-28|15/06/2014||0.47||1709000000|728.23|717.35|-0.0149|252307960315|||0.1463|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financial|6749|2014-02-24|15/12/2013||0.41|||710|707.84|-0.003|245991866070||||
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2022-08-17|15/06/2022||0.03|||118|||60637316434|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2022-04-26|15/03/2022|||||120.4|116.8|-0.0299|61870618569|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2022-02-23|15/12/2021|0.05|0.07|||102.3|115.7|0.131|52569471663|-0.2857||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2021-10-26|15/09/2021|||||154|148|-0.039|79136836702|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2021-08-18|15/06/2021|0.08|0.08||394000000|151.5|148.4|-0.0205|77852147795|0||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2021-04-21|15/03/2021|||||195.7|199.4|0.0189|100565446111|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2021-02-18|15/12/2020||0.09||392000000|219.6|212.8|-0.031|112847076771|||8|0.6824
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2020-08-19|15/06/2020||0.01||233000000|278|250.8|-0.0978|142857406514|||-0.8889|-0.4218
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2020-02-18|15/12/2019||0.09||403000000|161.7|181.2|0.1206|83093676969|||2|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2019-08-14|15/06/2019||0.03|||222|215.4|-0.0297|114080374986|||0.5|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2019-02-20|15/12/2018||0.02|||200.6|202|0.007|103083441074|||-0.6667|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2018-08-15|15/06/2018||0.06||376000000|169|172.05|0.018|86844970147|||0.2|-0.0234
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2018-02-21|15/12/2017|0.03|0.05|381800000|385000000|220.1|210|-0.0459|113104014553|-0.4|-0.0083|-0.4|0.1203
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2017-08-16|15/06/2017|0.05|0.10|340800000|345000000|317|272|-0.142|162898553471|-0.5|-0.0122|1.5|-0.0235
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2017-03-08|15/12/2016|0.02|0.13|349000000||231.3|230|-0.0056|118859419290|-0.8462||-0.7778|0.0286
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2016-08-16|15/06/2016|0.09|0.08|339300000||294.1|294.6|0.0017|151130806215|0.125||-1.225|0.2166
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2016-03-09|15/12/2015|-0.4|-0.01|278900000|271000000|89.5|89.25|-0.0028|45991862889|39|0.0292|-0.75|0.4656
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2015-08-19|15/06/2015||-0.04|190300000|205880000|73.2|68.99|-0.0575|37615689643||-0.0757|0|-0.0977
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2015-03-18|15/12/2014||-0.04|210900000|216310000|58.16|73.42|0.2624|29887002666||-0.025|-2|-0.2521
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2014-08-20|15/06/2014||0.04|282000000|289440000|141.53|145.24|0.0262|72728807804||-0.0257|-0.5556|-0.1008
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Materials|6564|2014-03-12|15/12/2013||0.09|313600000|311050000|174.92|155.02|-0.1138|89887112539||0.0082||
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2021-11-16|15/09/2021|0.04|6.60|610500000||856.5|925.5|0.0806|288187457751|-0.9939||-0.4286|-0.2051
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2021-05-17|15/03/2021|0.07||768000000|711000000|1044|948.5|-0.0915|351275780376||0.0802|2.5|0.431
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2020-11-17|15/09/2020|0.02||536700000||1237|1204|-0.0267|416214693798|||-0.9355|-0.525
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2020-05-19|15/03/2020|0.31||1130000000||1165|1251|0.0738|391988777910|||5.2|1.4689
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2019-11-19|15/09/2019|0.05||457700000||1198|1266|0.0568|403092322692|||-0.8214|-0.2363
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2019-05-21|15/03/2019|0.28||599300000||1092|1219|0.1163|367426390968|||4.6|0.4823
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2018-11-20|15/09/2018|0.05||404300000|366000000|926.5|973|0.0502|311740431531||0.1046|-0.7917|-0.2425
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2018-05-22|15/03/2018|0.24||533700000||842|884|0.0499|283308627468|||3.8|0.4582
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2017-11-21|15/09/2017|0.05||366000000||806.5|824|0.0217|271363905051|||-0.7222|-0.2224
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2017-06-12|15/03/2017|0.18|19.60|470700000||747.5|737.5|-0.0134|251512112865|-0.9908||2.6|0.4976
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2016-11-22|15/09/2016|0.05||314300000||596|582|-0.0235|200536748184|||-0.6667|-0.1526
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2016-06-13|15/03/2016|0.15||370900000||477.5|472.6|-0.0103|160664928285|||0|0.5345
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2015-11-16|15/09/2014|||241700000||412|411.8|-0.0005|138626074248||||
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2022-07-21|15/06/2022||||928000000|761.4|||444960257062|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2022-04-28|15/03/2022|||||770|761.4|-0.0112|449986061140|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2022-02-24|15/12/2021|0.37||1310000000||730.8|810|0.1084|427077672712|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2021-11-01|15/09/2021|||||919.8|936|0.0176|537528796810|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2021-07-22|15/06/2021|0.16||784900000||879.4|904.8|0.0289|513919159938|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2021-04-29|15/03/2021|||||799.2|808.8|0.012|467050474748|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2021-02-25|15/12/2020|0.27|20.46|1080000000||741.6|696.2|-0.0612|433389158384|-0.9868||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2020-11-02|15/09/2020|||||636.8|645.2|0.0132|372144309404|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2020-07-23|15/06/2020|-0.02||465000000||556.4|550|-0.0115|325158773252|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2020-04-30|15/03/2020|||||559.2|530|-0.0522|326795079068|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2020-02-27|15/12/2019|0.25||931000000||677.6|636|-0.0614|395987719536|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2019-11-07|15/09/2019|||||585.8|581.2|-0.0079|342340037822|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2019-07-25|15/06/2019|0.103||652600000||506.4|567|0.1197|295938881318|||-0.5318|-0.2683
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2019-02-28|15/12/2018|0.22||891900000||526.8|488.1|-0.0735|307860586384|||1.4444|0.4399
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2018-07-26|15/06/2018|0.09||619400000||513.6|480.7|-0.0641|300146532488|||-0.5909|-0.272
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2018-03-01|15/12/2017|0.22||850800000|814000000|444.1|501.2|0.1286|259530925323||0.0452|1.75|0.5385
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2017-07-20|15/06/2017|0.08||553000000||429.2|429.9|0.0016|250823406408|||-0.6|-0.2896
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2017-02-23|15/12/2016|0.2||778400000||420.5|418.5|-0.0048|245739141181|||1.2222|0.4717
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2016-07-21|15/06/2016|0.09||528900000|519700000|415.4|422.5|0.0171|242758710456||0.0177|-0.55|-0.2829
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2016-02-25|15/12/2015|0.2|19.70|737600000|747140000|489|494|0.0102|285770368698|-0.9898|-0.0128|1.8571|0.5284
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2015-07-23|15/06/2015|0.07|8.00|482600000|474150000|518|485.6|-0.0625|302717895676|-0.9913|0.0178|0|-0.2637
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2015-02-26|15/12/2014|||655400000||439.6|463.9|0.0553|256901136654|||0|0.5053
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2014-07-24|15/06/2014|||435400000|430100000|311.6|347.5|0.1152|182098258958||0.0123|0|-0.2303
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Industrials|13138|2014-02-27|15/12/2013|||565700000||372.3|379.6|0.0196|217571175415||||
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2022-08-01|15/06/2022||0.1364||10140000000|501.3|||9.99748994778E+12|||0.1738|0.0519
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2022-04-26|15/03/2022|0.1109|0.1162|9940000000|9640000000|501.6|486.3|-0.0305|1.00034732514E+13|-0.0456|0.0311|0.0542|0.1181
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2022-02-22|15/12/2021|0.1052|0.0883|8890000000|8850000000|546.8|547.8|0.0018|1.09049022831E+13|0.1914|0.0045|-0.1482|0.0034
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2021-10-25|15/09/2021|0.1235|0.1111|8860000000|8800000000|434.8|447.15|0.0284|8.67127191922E+12|0.1116|0.0068|0.0098|-0.0166
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2021-08-02|15/06/2021|0.1223|0.1238|9010000000|9090000000|397.45|398.05|0.0015|7.92639656601E+12|-0.0121|-0.0088|-0.104|-0.0556
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2021-04-27|15/03/2021|0.1365|0.0836|9540000000|9240000000|422.75|443.35|0.0487|8.43095746726E+12|0.6328|0.0325|5.4085|0.1384
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2021-02-23|15/12/2020|0.0213|0.0102|8380000000|8330000000|431.65|429.3|-0.0054|8.60845118696E+12|1.0882|0.006|-0.6026|-0.0921
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2020-10-27|15/09/2020|0.0536|0.0612|9230000000|9240000000|319.35|319|-0.0011|6.36883812804E+12|-0.1242|-0.0011|0.2072|-0.0852
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2020-08-03|15/06/2020|0.0444|0.07|10090000000|10050000000|342.2|336.7|-0.0161|6.82453873025E+12|-0.3657|0.004|-0.3867|-0.0588
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2020-04-28|15/03/2020|0.0724|0.11|10720000000|11510000000|416.3|428.5|0.0293|8.30232404661E+12|-0.3418|-0.0686|79.4444|0.0278
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2020-02-18|15/12/2019|0.0009|0.11|10430000000|13021000000|590.7|559|-0.0537|1.17804061001E+13|-0.9918|-0.199|-0.9923|0.0107
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2019-10-28|15/09/2019|0.1167|0.16|10320000000|10960000000|617.4|588|-0.0476|1.23128878678E+13|-0.2706|-0.0584|-0.356|-0.1617
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2019-08-04|15/06/2019|0.1812|0.17|12310000000|11300000000|646.1|626.8|-0.0299|1.28852546748E+13|0.0659|0.0894|0.1318|0.1191
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2019-05-03|15/03/2019|0.1601|0.15|11000000000|10770000000|667.7|662.2|-0.0082|1.33160269753E+13|0.0673|0.0214|1.9814|0.1294
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2019-02-19|15/12/2018|0.0537|0.11|9740000000|10380000000|663.7|643.4|-0.0306|1.32362544623E+13|-0.5118|-0.0617|-0.6381|-0.099
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2018-10-29|15/09/2018|0.1484|0.15|10810000000|10530000000|605|636.8|0.0526|1.20655925906E+13|-0.0107|0.0266|-0.0856|0.0217
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2018-08-06|15/06/2018|0.1623|0.16|10580000000|10590000000|715.8|716.1|0.0004|1.42752909572E+13|0.0144|-0.0009|0.4622|0.0322
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2018-05-04|15/03/2018|0.111|0.14|10250000000|9720000000|721.3|710.6|-0.0148|1.43849781626E+13|-0.2071|0.0545|0.414|0.1608
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2018-02-20|15/12/2017|0.0785|0.12|8830000000|12410000000|760.5|747.3|-0.0174|1.51667490334E+13|-0.3458|-0.2885|-0.3096|-0.1063
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2017-10-30|15/09/2017|0.1137|0.16|9880000000|12544000000|748.3|734.3|-0.0187|1.49234426253E+13|-0.2894|-0.2124|-0.2228|-0.011
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2017-07-31|15/06/2017|0.1463|0.16|9990000000|12615000000|743.6|764.8|0.0285|1.48297096791E+13|-0.0856|-0.2081|0.0885|-0.007
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2017-05-04|15/03/2017|0.1344|0.17|10060000000|12372000000|645.2|658.6|0.0208|1.28673065897E+13|-0.2094|-0.1869|1.3957|0.431
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2017-02-21|15/12/2016|0.0561|0.34|7030000000|25312000000|712.3|679.7|-0.0458|1.42054900083E+13|-0.835|-0.7223|-3.3182|-0.3188
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2016-11-07|15/09/2016|-0.0242|0.05|10320000000|12081000000|594.8|620|0.0424|1.18621724391E+13|-1.484|-0.1458|-0.8485|-0.7725
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2016-08-03|15/06/2016||0.33|45370000000|27372000000|482.8|517.3|0.0715|9.62854207517E+12||0.6575|0.65|1.4524
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2016-05-03|15/03/2016|-0.06|0.20|18500000000|13740000000|452.5|436.65|-0.035|9.02426553267E+12|-1.3|0.3464|0|0.1628
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2016-02-22|15/12/2015|-0.06|0.31|15910000000|27504000000|449.85|441.3|-0.019|8.97141636454E+12|-1.1935|-0.4215|-1.4|-0.0793
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2015-11-02|15/09/2015|0.15|0.22|17280000000|15070000000|507.6|504.9|-0.0053|1.01231320209E+13|-0.3182|0.1466|0.0714|-0.0281
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2015-08-03|15/06/2015|0.14|0.43|17780000000|30450000000|579.7|582.2|0.0043|1.15610316894E+13|-0.6744|-0.4161|0.0238|0.1405
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2015-02-23|15/12/2014||0.42|15590000000|31454000000|605.2|581.6|-0.039|1.20695814597E+13||-0.5044|-0.16|-0.0262
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2014-08-04|15/06/2014||0.50|16010000000|31674000000|629.3|634|0.0075|1.25502103636E+13||-0.4945|0.0638|-0.0516
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financial|280|2014-02-24|15/12/2013||0.47||33398000000|654.2|627|-0.0416|1.30467947439E+13||||
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-09-01|15/06/2022||0.03||324160000|290|||46590824930|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-04-20|15/03/2022|||||321|296.5|-0.0763|51571223457|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-03-03|15/12/2021||0.04||287420000|239|226|-0.0544|38397266063|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-10-28|15/09/2021|||||191.2|169.4|-0.114|30717812360|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-08-26|15/06/2021||0.01||296440000|207|207.5|0.0024|33256209519|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-04-21|15/03/2021|||||267|253.5|-0.0506|42895690539|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-03-04|15/12/2020||-0.11||259000000|270.2|289.6|0.0718|43409798155|||-1.22|-0.2245
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2020-08-27|15/06/2020||0.50||333990000|173.9|161.6|-0.0707|27938428176|||1.7778|-0.3018
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2020-02-27|15/12/2019||0.18||478350000|292.4|318|0.0876|46976403190|||-0.2174|-0.0028
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2019-08-29|15/06/2019||0.23||479710000|429.8|457|0.0633|69050813745|||0.2105|0.0571
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2019-02-28|15/12/2018||0.19||453810000|553|567|0.0253|88843883401|||2.8|0.0936
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2018-08-30|15/06/2018|0.19|0.05||414950000|758.5|834|0.0995|121859105895|2.8||0.7273|0.0989
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2018-03-01|15/12/2017|0.11|0.12|404000000|377610000|608.5|690|0.1339|97760403345|-0.0833|0.0699|-2.8333|0.2669
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2017-08-24|15/06/2017|-0.06|-0.09|318900000|283930000|417.7|402.1|-0.0373|67106855662|-0.3333|0.1232|-0.5714|0.4024
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2017-03-02|15/12/2016|-0.14|-0.16|227400000|236180000|525|571.5|0.0886|84345458925|-0.125|-0.0372|-0.3333|-0.0044
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2016-09-05|15/06/2016|-0.21|-0.32|228400000|244000000|461.75|447|-0.0319|74183839350|-0.3438|-0.0639|0|-0.3416
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2016-03-03|15/12/2015|-0.21|0.17|346900000|397330000|363|430|0.1846|58318860171|-2.2353|-0.1269|-5.2|-0.2517
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2015-08-27|15/06/2015|0.05|0.10|463600000|434480000|433|518|0.1963|69564921361|-0.5|0.067|-0.8611|-0.6665
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2015-03-05|15/12/2014|0.36|0.53|1390000000|733550000|473.6|497.7|0.0509|76087637832|-0.3208|0.8949|0.3333|1.0931
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2014-08-28|15/06/2014|0.27|0.46|664100000|664450000|894.5|889|-0.0061|143708596207|-0.413|-0.0005|-0.1818|-0.4852
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2014-03-06|15/12/2013|0.33|0.47|1290000000|699500000|870|891.5|0.0247|139772474790|-0.2979|0.8442||
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-07-29|15/06/2022||-0.015||5100000000|143.96|||715014045717|||-0.9072|0.4956
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-05-06|15/03/2022||-0.1617||3410000000|143.96|||715014045717|||0.617|0.0119
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-02-25|15/12/2021|-0.05|-0.1|3530000000|3370000000|147.4|148.56|0.0079|732099618361|-0.5|0.0475|-0.5833|0.3026
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-11-05|15/09/2021|-0.12|-0.12|2710000000|2760000000|169.78|177.38|0.0448|843255613694|0|-0.0181|-0.4286|1.1855
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-07-30|15/06/2021|-0.21|-0.1952|1240000000|1410000000|181.64|173.46|-0.045|902161327942|0.0758|-0.1206|-0.0708|0.281
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-05-07|15/03/2021|-0.226|-0.2|968000000|1060000000|207|209.85|0.0138|1.02811823118E+12|0.13|-0.0868|-0.3353|-0.2554
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-02-26|15/12/2020|-0.34|-0.2896|1300000000|1230000000|186.25|205.3|0.1023|925058070325|0.174|0.0569|-0.2091|0.1818
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-10-30|15/09/2020|-0.4299|-0.5475|1100000000|1440000000|91.08|96.42|0.0586|452372030814|-0.2148|-0.2361|-0.0178|0.7367
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-07-31|15/06/2020|-0.4377|-0.44|633370000|573480000|119.92|108.53|-0.095|595613219326|-0.0052|0.1044|1.6038|-0.8424
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-05-07|15/03/2020|-0.1681|-0.16|4020000000|3990000000|130.25|122.5|-0.0595|646919804885|0.0506|0.0075|-1.9497|-0.2472
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-02-28|15/12/2019|0.177|0.25|5340000000|5260000000|341.38|286.87|-0.1597|1.69555075739E+12|-0.292|0.0152|-0.3982|-0.1524
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-10-31|15/09/2019|0.2941|0.43|6300000000|6430000000|344.3|359.4|0.0439|1.71005359635E+12|-0.316|-0.0202|0.2622|0.0129
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-08-02|15/06/2019|0.233|0.34|6220000000|6220000000|273.89|294.42|0.075|1.36034452849E+12|-0.3147|0|10.4216|0.3551
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-05-10|15/03/2019|0.0204|0.02|4590000000|4570000000|323.89|333.62|0.03|1.60868226549E+12|0.02|0.0044|-0.8577|-0.1156
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-02-28|15/12/2018|0.1434|0.19|5190000000|5230000000|397.29|399.15|0.0047|1.9732420331E+12|-0.2453|-0.0076|-0.5491|-0.1801
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-10-26|15/09/2018|0.318|0.71|6330000000|6310000000|388.82|392.92|0.0105|1.93117361438E+12|-0.5521|0.0032|0.8794|0.1488
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-08-03|15/06/2018|0.1692|0.25|5510000000|5560000000|453.43|445.09|-0.0184|2.25207556538E+12|-0.3232|-0.009|2.1218|0.2438
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-05-04|15/03/2018|0.0542|0.07|4430000000|4530000000|424.04|463.49|0.093|2.10610272239E+12|-0.2257|-0.0221|-0.5629|-0.079
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-02-23|15/12/2017|0.124|0.18|4810000000|5550000000|412.12|399.01|-0.0318|2.0468989392E+12|-0.3111|-0.1333|-0.5784|-0.1778
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-10-28|15/09/2017|0.2941|0.36|5850000000|6631000000|412.72|420.33|0.0184|2.04987902236E+12|-0.1831|-0.1178|0.8853|0.0976
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-07-28|15/06/2017|0.156|0.17|5330000000|5776000000|393.19|382.6|-0.0269|1.95287830835E+12|-0.0824|-0.0772|17.5714|0.2751
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-05-05|15/03/2017|0.0084|0.05|4180000000|4917000000|378.63|401.79|0.0612|1.88056237146E+12|-0.832|-0.1499|-0.9314|-0.067
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-02-24|15/12/2016|0.1225|0.28|4480000000|5352000000|333.95|346.85|0.0386|1.65864780605E+12|-0.5625|-0.1629|-0.5166|-0.2316
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-10-28|15/09/2016|0.2534|0.37|5830000000|6589000000|273.71|287.54|0.0505|1.35945039744E+12|-0.3151|-0.1152|0.3337|-0.4597
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-07-29|15/06/2016|0.19|0.15|10790000000|5730000000|270.93|265.17|-0.0213|1.34564282533E+12|0.2667|0.8831|-0.9486|1.124
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-04-29|15/03/2016|3.70|1.13|5080000000|4928000000|364.73|337.59|-0.0744|1.81152451089E+12|2.2743|0.0308|0.0787|-0.5936
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-02-26|15/12/2015|3.43|0.16|12500000000|8782000000|369.69|363.4|-0.017|1.83615957196E+12|20.4375|0.4234|8.8|0.8491
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-10-30|15/09/2015|0.35|0.31|6760000000|6517000000|395.51|388.89|-0.0167|1.96440121572E+12|0.129|0.0373|0|-0.3475
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-07-31|15/06/2015|||10360000000|5695000000|358.77|364.73|0.0166|1.7819225435E+12||0.8191|0|1.1996
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-04-30|15/03/2015||-0.02|4710000000|4580000000|370.02|369.03|-0.0027|1.83779853433E+12||0.0284|-1.4|-0.5671
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-02-27|15/12/2014|0.02|0.05|10880000000|4956000000|370.35|379.95|0.0259|1.83943764827E+12|-0.6|1.1953|-0.913|0.8535
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-10-31|15/09/2014|0.23|0.19|5870000000|5838000000|258.62|274.24|0.0604|1.28450208661E+12|0.2105|0.0055|1.0909|-0.3681
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-08-01|15/06/2014|0.11|0.06|9290000000|5144000000|218.97|216.45|-0.0115|1.08757029148E+12|0.8333|0.806|-2.5714|0.2086
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-05-09|15/03/2014|-0.07|-0.05||4256000000|267.82|260.67|-0.0267|1.33019629084E+12|0.4||0|-0.1025
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-02-28|15/12/2013|-0.07|0.14||4742000000|299.06|279.87|-0.0642|1.48535766042E+12|-1.5||0|-0.1046
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2013-11-08|15/09/2013||||5296000000|231.02|253.39|0.0968|1.14741970126E+12||||
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2022-08-02|15/06/2022|||||189.5|||77625187063|||0|0
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2022-03-21|15/12/2021|0.05||206600000||180.1|178.3|-0.01|73774652580|||0.6667|0.0228
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2021-08-04|15/06/2021|0.03||202000000||221|223.2|0.01|90528582274|||-0.4|0.0907
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2021-03-04|15/12/2020|0.05||185200000||224.6|231|0.0285|92003258513|||-1.4167|0.4137
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2020-08-06|15/06/2020|-0.12||131000000||168.1|162.4|-0.0339|68859073452|||-2.5|-0.3641
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2020-03-03|15/12/2019|0.08||206000000||280.6|243.8|-0.1311|114942627777|||0|0.0133
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2019-07-31|15/06/2019|0.08||203300000||230.8|224.2|-0.0286|94542973145|||-0.5789|-0.4806
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2019-03-04|15/12/2018|0.19||391400000||256.2|260|0.0148|104947619383|||0.9|0.7025
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2018-08-09|15/06/2018|0.1||229900000||240|242|0.0083|98311582560|||0.1111|0.0296
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2018-04-12|15/12/2017|0.09||223300000||291|292|0.0034|119202793854|||0.125|-0.0219
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2017-08-03|15/06/2017|0.08||228300000||246.1|247.1|0.0041|100810337784|||1.6667|0.0897
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2017-04-12|15/12/2015|0.03||209500000||200.3|216.3|0.0799|82049209528|||-0.8|-0.0676
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2017-03-07|15/12/2016|0.15||224700000||203.1|215.3|0.0601|83196179242|||1.1429|0.07
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Materials|960682|2016-08-05|15/06/2016|0.07||210000000||142.1|156|0.0978|58208652008||||
03999|FTSE350|ICGT|GBP|Financial|27981|2022-04-26|15/01/2023|||||1098|1092|-0.0055|75231726390|||0|0
03999|FTSE350|ICGT|GBP|Financial|27981|2021-10-05|15/07/2021|1.51||112400000||1180|1144|-0.0305|80850124900|||-0.4366|-0.4137
03999|FTSE350|ICGT|GBP|Financial|27981|2021-05-04|15/01/2021|2.68||191700000||1084|1054|-0.0277|74272487620|||-21.6154|-104.0645
03999|FTSE350|ICGT|GBP|Financial|27981|2020-10-07|15/07/2020|-0.13||-1860000||814|886|0.0885|55772882770|||-0.0714|-0.38
03999|FTSE350|ICGT|GBP|Financial|27981|2020-04-28|15/01/2020|-0.14||-3000000||650|708|0.0892|44536085750|||-1.1077|-1.0311
03999|FTSE350|ICGT|GBP|Financial|27981|2019-10-02|15/07/2019|1.3||96310000||868|899|0.0357|59472803740|||2.25|1.8853
03999|FTSE350|ICGT|GBP|Financial|27981|2019-04-22|15/01/2019|0.4||33380000||865|866|0.0012|59267252575|||-0.4595|-0.4075
03999|FTSE350|ICGT|GBP|Financial|27981|2018-10-04|15/07/2017|0.74||56340000||866|876|0.0115|59335769630|||-0.0513|-0.0499
03999|FTSE350|ICGT|GBP|Financial|27981|2018-10-04|15/07/2018|0.78||59300000||866|876|0.0115|59335769630|||1.4375|1.1963
03999|FTSE350|ICGT|GBP|Financial|27981|2018-04-16|15/01/2018|0.32||27000000||804|810|0.0075|55087712220|||-0.6098|-0.5732
03999|FTSE350|ICGT|GBP|Financial|27981|2017-04-13|15/01/2017|0.82||63260000||684|697.5|0.0197|46865665620|||0.1389|0.1485
03999|FTSE350|ICGT|GBP|Financial|27981|2016-09-28|15/07/2016|0.72||55080000||626|635|0.0144|42891676430|||1.1176|0.9245
03999|FTSE350|ICGT|GBP|Financial|27981|2016-04-15|15/01/2016|0.34||28620000||548|550|0.0036|37547346140||||
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2022-07-21|15/05/2022|||||815.5|||351220068444|||0|0
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2022-03-16|15/02/2022|||257200000||783|792|0.0115|337222947384|||0|-0.4617
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2022-01-27|15/11/2021|0.48||477800000|216000000|822|803|-0.0231|354019492656||1.212|0|1.1552
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2021-09-16|15/08/2021|||221700000|200000000|831.5|844.5|0.0156|358110958812||0.1085|0|-0.499
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2021-07-22|15/05/2021|0.5||442500000|185000000|825|869.5|0.0539|355311534600||1.3919|0|0.9214
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2021-03-11|15/02/2021|||230300000|230150000|811|830|0.0234|349282005528||0.0007|0|0.1077
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2021-01-21|15/11/2020|0.5||207900000|207000000|904|787|-0.1294|389335305792||0.0043|0|-0.0053
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2020-09-17|15/08/2020|||209000000|129100000|789.5|862.5|0.0925|340022371596||0.6189|0|-0.1946
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2020-07-23|15/05/2020|0.43|30.20|259500000|259000000|834|745.5|-0.1061|359187660432|-0.9858|0.0019|0|0.8562
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2020-03-19|15/02/2020|||139800000|139800000|614.2|636.6|0.0365|264524059259||0|0|-0.456
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2020-01-21|15/11/2019|0.22||257000000||685.6|683.6|-0.0029|295274641754|||0|0.9907
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2019-09-19|15/08/2019|||129100000|124950000|578.6|642.6|0.1106|249191812418||0.0332|0|0.1226
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2019-07-23|15/05/2019|0.43|19.80|115000000|115000000|580|575.4|-0.0079|249794775840|-0.9783|0|0|0.0648
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2019-03-21|15/02/2019|||108000000|108000000|548|513|-0.0639|236012995104||0|0|-0.5853
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2019-01-22|15/11/2018|0.25||260400000|131800000|641|615|-0.0406|276066295368||0.9757|0|1.0202
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2018-09-20|15/08/2018|||128900000|135200000|864|776|-0.1019|372108079872||-0.0466|0|-0.1049
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2018-07-24|15/05/2018|0.32|28.40|144000000|144000000|865|864|-0.0012|372538760520|-0.9887|0|0|-0.0582
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2018-03-22|15/02/2018|||152900000|138450000|817.5|837|0.0239|352081429740||0.1044|0|-0.4584
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2018-01-23|15/11/2017|0.29|23.70|282300000|244100000|783.5|770|-0.0172|337438287708|-0.9878|0.1565|0|1.088
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2017-09-21|15/08/2017|||135200000||618.5|658|0.0639|266375980788|||0|-0.4764
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2017-07-18|15/05/2017|0.23||258200000|256700000|555|636|0.1459|239027759640||0.0058|0|1.1993
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2017-03-23|15/02/2017|||117400000||524|496.3|-0.0529|225676659552|||0|-0.5571
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2017-01-24|15/11/2016|0.23||265100000||541|532|-0.0166|232998230568|||-0.0417|0.0228
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2016-07-19|15/05/2016|0.24||259200000||845|853.5|0.0101|363925147560|||0|0.1148
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2016-01-19|15/11/2015|||232500000||743.5|728.5|-0.0202|320211061788|||0|0.1045
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2015-07-21|15/05/2015|||210500000||807|731|-0.0942|347559282936|||0|-0.0277
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2015-01-20|15/11/2014||19.47|216500000|184550000|717|737.5|0.0286|308798024616||0.1731|0|0.0314
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2014-07-22|15/05/2014|||209900000||575|596.5|0.0374|247641372600|||0|0.0299
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financial|6688|2014-01-14|15/11/2013|||203800000|180000000|627|629.5|0.004|270036766296||0.1322||
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-07-29|15/06/2022||44.83||972200000|1355|||350750638800|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-05-05|15/03/2022|||||1355|||350750638800|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-02-25|15/12/2021|0.42|49.11|959000000|965700000|1499|1463|-0.024|388025983440|-0.9914|-0.0069|0|1.117
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-11-04|15/09/2021|||453000000||1629|1780|0.0927|421677336240|||0|-0.5006
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-07-30|15/06/2021|0.31|34.84|907000000|864400000|1751|1732|-0.0109|453257836560|-0.9911|0.0493|0|1.1544
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-04-26|15/03/2021|||421000000||1397|1562|0.1181|361622614320|||0|-0.5605
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-02-26|15/12/2020|0.35|38.78|958000000|918400000|1336|1289|-0.0352|345832364160|-0.991|0.0431|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-10-28|15/09/2020|||||1066|1041|-0.0235|275941092960|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-07-24|15/06/2020|0.27|20.06|867000000|777600000|1006|1065|0.0586|260409699360|-0.9865|0.115|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-05-07|15/03/2020|||||778.5|846.5|0.0873|201519831960|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-02-28|15/12/2019|0.29|41.03|963000000|983300000|993|1002|0.0091|257044564080|-0.9929|-0.0206|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-11-07|15/09/2019|||||1061.5|1120|0.0551|274776238440|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-07-26|15/06/2019|0.28|30.95|910000000|898980000|1031.5|1069.5|0.0368|267010541640|-0.991|0.0123|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-05-09|15/03/2019|||||1014|982.6|-0.031|262480551840|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-03-01|15/12/2018|0.35|37.17|993000000|645600000|946|960|0.0148|244878305760|-0.9906|0.5381|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-11-08|15/09/2018|||||995|942|-0.0533|257562277200|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-07-31|15/06/2018|0.27|29.70|914000000|587900000|1167|1228|0.0523|302085605520|-0.9909|0.5547|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-05-03|15/03/2018|||||1129|1078|-0.0452|292249056240|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-03-02|15/12/2017|0.25|38.00|903000000|898970000|1229|1129|-0.0814|318134712240|-0.9934|0.0045|-0.0741|0.0649
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2017-07-28|15/06/2017|0.27|28.18|848000000|836000000|1287|1203|-0.0653|333148392720|-0.9904|0.0144|-0.069|-0.0515
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2017-02-24|15/12/2016|0.29|34.89|894000000|868570000|1184|1249|0.0549|306486167040|-0.9917|0.0293|0.5263|0.1717
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2016-07-29|15/06/2016|0.19|24.27|763000000|749000000|1035|1062|0.0261|267916539600|-0.9922|0.0187|0|-0.0403
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2016-02-26|15/12/2015|0.19|33.82|795000000|815600000|856.5|850.5|-0.007|221710643640|-0.9944|-0.0253|0.1151|0.0298
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2015-07-31|15/06/2015||30.33|772000000|791000000|1078|1067|-0.0102|279047371680||-0.024|-0.2897|-0.1267
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2015-02-27|15/12/2014||42.70|884000000|881670000|1424|1364|-0.0421|368611741440||0.0026|0.2148|0.0941
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2014-08-01|15/06/2014||35.15|808000000|818330000|1417|1417|0|366799745520||-0.0126|-0.3368|-0.5356
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2014-03-06|15/12/2013||53.00|1740000000|1177000000|1548|1470|-0.0504|400709954880||0.4783||
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2022-05-17|15/03/2022||102.98||3993000000|1666|||1.561018671E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2022-03-02|15/12/2021|||||1641.5|1588|-0.0326|1.53806251408E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2021-11-16|15/09/2021|1.08|138.10|17220000000|4665000000|1598|1564|-0.0213|1.49730362321E+12|-0.9922|2.6913|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2021-09-01|15/06/2021|||||1541.5|1545.5|0.0026|1.44436391438E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2021-05-18|15/03/2021|1.91|106.50|15570000000|4047000000|1590|1636|0.0289|1.48980773523E+12|-0.9821|2.8473|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2021-03-03|15/12/2020|||||1367|1386.5|0.0143|1.2808598579E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2020-11-17|15/09/2020|1.03|154.18|17890000000|4638000000|1402.5|1547|0.103|1.31412286079E+12|-0.9933|2.8573|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2020-09-02|15/06/2020|||||1246|1270|0.0193|1.16748455226E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2020-05-19|15/03/2020|0.55|103.05|14670000000|5889000000|1653|1536|-0.0708|1.54883785304E+12|-0.9947|1.4911|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2020-02-05|15/12/2019|||||1953.2|1847.4|-0.0542|1.83012100359E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2019-11-05|15/09/2019|0.35|167.87|17200000000|4835000000|1738.4|1791|0.0303|1.62885648006E+12|-0.9979|2.5574|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2019-08-28|15/06/2019|||||2061.5|2097|0.0172|1.93159663282E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2019-05-08|15/03/2019|0.71|122.50|14390000000|5996000000|2327.5|2227.5|-0.043|2.18083490802E+12|-0.9942|1.3999|2.4028|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2019-02-27|15/12/2018||36.00|||2558|2510.5|-0.0186|2.39681018033E+12|||-0.7649|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2018-11-06|15/09/2018|0.91|153.15|16250000000|4552000000|2643.5|2662.5|0.0072|2.47692248307E+12|-0.9941|2.5699|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2018-08-29|15/06/2018|||||2789.5|2751.5|-0.0136|2.61372243863E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2018-05-09|15/03/2018|0.52|115.79|14280000000|4075000000|2618.5|2795.5|0.0676|2.45349783314E+12|-0.9955|2.5043|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2018-02-28|15/12/2017|||||2606|2603.5|-0.001|2.44178550818E+12|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2017-11-07|15/09/2017|0.77|151.24|15950000000|4462000000|3085|3162.5|0.0251|2.89060180074E+12|-0.9949|2.5746|0.0845|0.1154
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2017-05-08|15/03/2017|0.71|124.72|14300000000|4416000000|3627|3698.5|0.0197|3.39844821112E+12|-0.9943|2.2382|-0.418|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2017-03-01|15/12/2016|1.22||||3793|3838.5|0.012|3.55398788662E+12|||2.3889|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2016-11-08|15/09/2016|0.36|132.08|14830000000|4205000000|3803|3610.5|-0.0506|3.56335774659E+12|-0.9973|2.5268|0.2|0.1577
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2016-05-04|15/03/2016|0.3|110.34|12810000000|3641000000|3740|3760|0.0053|3.50432762878E+12|-0.9973|2.5183|-0.0508|-0.0266
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2015-11-03|15/09/2015||116.25|13160000000|3914000000|3497|3515|0.0051|3.27664003151E+12||2.3623|0.3192|0.0849
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2015-05-06|15/03/2015||88.12|12130000000|3359000000|3120|3205|0.0272|2.92339631064E+12||2.6112|-0.2246|-0.1229
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2014-11-04|15/09/2014||113.65|13830000000|3920000000|2667|2822|0.0581|2.498941654E+12||2.5281|0.2741|0.095
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2014-05-07|15/03/2014||89.20|12630000000|3559000000|2517|2595|0.031|2.35839375445E+12||2.5487|-0.2454|-0.1518
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Staples|6569|2013-11-05|15/09/2013||118.21|14890000000|4084000000|2310|2355|0.0195|2.16443765307E+12||2.6459||
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2022-07-28|15/06/2022||||2270000000|715|||270134744880|||0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2022-04-28|15/03/2022|||1800000000|2270000000|666|715|0.0736|251622014112||-0.207|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2022-02-24|15/12/2021|0.24|8.60|1800000000|2090000000|832|745|-0.1046|314338612224|-0.9721|-0.1388|0|-0.0526
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2021-10-28|15/09/2021|||1900000000|2090000000|805.5|826|0.0255|304326625176||-0.0909|0|-0.5165
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2021-07-29|15/06/2021|0.06|-8.70|3930000000|1990000000|843.5|850.5|0.0083|318683436792|-1.0069|0.9749|0|1.0684
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2021-04-29|15/03/2021|||1900000000|2090000000|784.5|781.5|-0.0038|296392597704||-0.0909|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2021-02-25|15/12/2020|-0.36|16.30|1900000000|2190000000|726.5|709|-0.0241|274479569448|-1.0221|-0.1324|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2020-11-05|15/09/2020|||1900000000|1890000000|533.5|566|0.0609|201562078872||0.0053|0|-0.3709
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2020-07-30|15/06/2020|-0.48||3020000000|821000000|484|429.2|-0.1132|182860442688||2.6784|0|0.4381
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2020-05-21|15/03/2020|||2100000000|2017000000|495.6|457.4|-0.0771|187243050645||0.0412|0|-0.5484
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2020-02-27|15/12/2019|0.51|31.90|4650000000|4817000000|595|577|-0.0303|224797445040|-0.984|-0.0347|0|0.9375
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2019-11-07|15/09/2019|||2400000000||640|643|0.0047|241798932480|||0|-0.4926
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2019-07-25|15/06/2019|0.28|28.70|4730000000|4816000000|609|626.5|0.0287|230086796688|-0.9902|-0.0179|0|0.5258
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2019-05-23|15/03/2019|||3100000000||557.5|579|0.0386|210629538840|||0|-0.3348
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2019-02-28|15/12/2018|-0.15|66.40|4660000000|9521000000|593.5|578|-0.0261|224230728792|-1.0023|-0.5106|0.085|1.0439
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2018-11-09|15/09/2018||61.20|2280000000|9365000000|568.5|549|-0.0343|214785457992||-0.7565|0|-0.5054
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2018-07-26|15/06/2018|0.27||4610000000||787|727|-0.0762|297337124784|||0|0.5418
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2018-05-24|15/03/2018|||2990000000||738.5|739.5|0.0014|279013299432|||0|-0.3341
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2018-02-27|15/12/2017|0.31||4490000000||700|678.5|-0.0307|264467582400|||0|0.9522
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2017-10-26|15/09/2017|||2300000000||805.5|771|-0.0428|304326625176|||0|-0.4843
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2017-07-27|15/06/2017|0.33|31.70|4460000000|4360000000|797.5|801.5|0.005|301304138520|-0.9896|0.0229|1.2|0.0931
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2017-03-01|15/12/2016|0.15||4080000000||750.5|779|0.038|283547029416|||0|1.0299
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2016-10-27|15/09/2016|||2010000000||643.5|660|0.0256|243121270392|||0|-0.4654
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2016-07-28|15/06/2016|0.27|27.90|3760000000|3739000000|719.5|674|-0.0632|271834893624|-0.9903|0.0056|0.9286|0.0867
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2016-03-15|15/12/2015|0.14|26.20|3460000000|1678000000|710|724.5|0.0204|268245690720|-0.9947|1.062|0|0.0237
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2015-07-30|15/06/2015|||3380000000||752.5|803|0.0671|284302651080|||0|0.003
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2015-03-10|15/12/2014|||3370000000||741|780.5|0.0533|279957826512|||0|0.009
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2014-07-31|15/06/2014||25.35|3340000000|1671000000|637.5|640.5|0.0047|240854405400||0.9988|0.4083|0.0405
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Discretionary|6722|2014-03-11|15/12/2013||18.00|3210000000|3147000000|615|630|0.0244|232353661680||0.02||
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2022-07-26|15/06/2022||10.10||1027000000|574.6|||834010911200|||0|0.3767
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2022-03-15|15/12/2021|0.11||1110000000|746000000|550.2|587.6|0.068|798595254125||0.4879|-2.8333|0.6113
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2021-07-29|15/06/2021|-0.06|1.10|688900000|978050000|484|495|0.0227|702508350456|-1.0545|-0.2956|-0.6842|-0.1861
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2021-04-22|15/12/2020|-0.19|1.81|846400000|769000000|564.2|550|-0.0252|818915743601|-1.105|0.1007|-0.6667|0.0393
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2020-09-21|15/06/2020|-0.57|1.43|814400000|755000000|380.6|362|-0.0489|552427029899|-1.3986|0.0787|-20|-0.4497
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2020-03-10|15/12/2019|0.03|25.95|1480000000|1473000000|564|575.4|0.0202|818625433176|-0.9988|0.0048|-0.8|0.0496
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2019-07-24|15/06/2019|0.15|21.97|1410000000|1372000000|827|872.4|0.0549|1.20036034262E+12|-0.9932|0.0277|0.6667|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2019-03-07|15/12/2018|0.09|23.00|1410000000|1388000000|711.6|723.6|0.0169|1.03286141536E+12|-0.9961|0.0159|-0.1|0.4732
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2018-07-25|15/06/2018|0.1|23.55|957100000|927200000|850|801.6|-0.0569|1.2337440039E+12|-0.9958|0.0322|-0.2308|0.1364
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2018-02-28|15/12/2017|0.13|23.71|842200000|830800000|686|694.6|0.0125|995703984324|-0.9945|0.0137|-0.0714|-0.08
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2017-07-25|15/06/2017|0.14|23.13|915400000|863910000|675.5|700.5|0.037|980463617217|-0.9939|0.0596|0.2727|0.3132
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2017-03-06|15/12/2016|0.11|20.66|697100000|766890000|673.5|662.5|-0.0163|977560690149|-0.9947|-0.091|-0.1538|0.0763
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2016-07-28|15/06/2016|0.13|21.41|647700000|645540000|691.41|657.35|-0.0493|1.00355636306E+12|-0.9939|0.0033|0.1818|0.0915
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2016-02-11|15/12/2015|0.11|17.62|593400000|592510000|543.19|579.55|0.0669|788420480577|-0.9938|0.0015|-0.0648|-0.041
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2015-07-28|15/06/2015||18.84|618800000|598710000|499.46|539.51|0.0802|724947964289||0.0336|0|0.0906
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2015-02-12|15/12/2014|||567400000||474.6|487.49|0.0272|688864602095|||0|-0.0039
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2014-07-29|15/06/2014||16.19|569600000|559900000|451.67|449.28|-0.0053|655582553892||0.0173|0|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2014-05-15|15/03/2014|||||454.53|434.64|-0.0438|659733718337|||0|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Communication Services|6673|2014-02-21|15/12/2013|||566000000||480.58|484.73|0.0086|697544325680||||
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2022-05-18|15/03/2022|||||360.4|||119408451823|||0|0
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2021-12-15|15/09/2021|0.08||60440000||595|517.5|-0.1303|197136598330|||0|-0.0443
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2021-05-20|15/03/2021|0.08||63240000||534|539|0.0094|176925955476|||0.1429|0.1821
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2020-12-17|15/09/2020|0.07||53500000||508|547|0.0768|168311583112|||0|-0.0059
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2020-05-21|15/03/2020|0.07||53820000||497.5|500|0.005|164832701965|||0|0.044
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2019-12-18|15/09/2019|0.07||51550000||456|458.5|0.0055|151082838384|||0.4|0.0825
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2019-05-17|15/03/2019|0.05||47620000||406.05|398.4|-0.0188|134533299740|||-0.1667|0.0219
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2018-12-13|15/09/2018|0.06||46600000||279.2|272.5|-0.024|92505110353|||0.5|0.0448
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2018-05-18|15/03/2018|0.04|10.60|44600000||341|360|0.0557|112980806774|-0.9962||-0.2|0.0747
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2018-01-08|15/09/2017|0.05||41500000|||253.5|-1||||0.25|0.0712
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Financial|1072029|2017-05-04|15/03/2017|0.04||38740000|||253.5|-1|||||
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2022-08-09|15/06/2022||1.07||1081000000|5172|||947485641636|||1.9722|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2022-05-06|15/03/2022||0.36|||5172|||947485641636|||5.2937|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2022-02-22|15/12/2021|0.0637|0.0572||815770000|4888|5096|0.0426|895458201144|0.1136||-0.7665|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2021-10-22|15/09/2021|0.2728|0.254|||4996|4858|-0.0276|915243284148|0.074||-0.6199|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2021-08-10|15/06/2021|0.7177|0.5634||548520000|4735|4742|0.0015|867429333555|0.2739||4.4412|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2021-05-07|15/03/2021|0.1319|0.1116|||5044|4980|-0.0127|924036654372|0.1819||-0.9267|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2021-02-23|15/12/2020|1.8|0.97||537400000|5312|5150|-0.0305|973132971456|0.8557||5.4667|0.0193
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2020-08-11|15/06/2020||0.15||527220000|4001|4181|0.045|732964047213|||-0.9096|-0.5086
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2020-02-18|15/12/2019||1.66||1073000000|4829.5|5080|0.0519|884741281184|||0.1448|0.0634
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2019-08-06|15/06/2019||1.45||1009000000|5289|5261|-0.0053|968919481557|||-0.0823|0.068
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2019-02-19|15/12/2018||1.58||944780000|4629|4545|-0.0181|848010640977|||0.0064|0.0552
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2018-08-07|15/06/2018|1.23|1.57|2110000000|895350000|4762.9502|4660.6499|-0.0215|872549675539|-0.2166|1.3566|-0.3724|1.2762
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2018-02-20|15/12/2017|1.96|1.60|927000000|938870000|4710.7998|4699.77|-0.0023|862995973620|0.225|-0.0126|0.7658|0.0817
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2017-08-08|15/06/2017|1.11|1.19|857000000|872590000|4423.96|4176.23|-0.056|810448287347|-0.0672|-0.0179|-0.0089|-0.0228
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2017-02-21|15/12/2016|1.12|1.16|877000000|899790000|3908.47|3799.6299|-0.0278|716012988787|-0.0345|-0.0253|0.2308|0.0465
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2016-08-02|15/06/2016|0.91|1.07|838000000|879420000|3028.78|3102.1399|0.0242|554858002597|-0.1495|-0.0471|-0.7969|-0.0563
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2016-02-23|15/12/2015|4.48|1.15|888000000|938600000|2475.3799|2507.6599|0.013|453477744888|2.8957|-0.0539|-0.0171|-0.0295
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2015-07-30|15/06/2015||1.17|915000000|799320000|2645.8501|2721.5|0.0286|484707072206||0.1447|0.0446|-0.0368
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2015-02-17|15/12/2014||1.12|950000000|950200000|2597.8|2599.8101|0.0008|475904533276||-0.0002|0.1089|0.0463
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2014-08-05|15/06/2014||1.01|908000000|877800000|2373.96|2286.6299|-0.0368|434898100697||0.0344|-0.114|-0.061
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2014-02-18|15/12/2013||1.14|967000000|952000000|2065.1699|1983.45|-0.0396|378329243719||0.0158|1.0357|0.964
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2013-11-05|15/09/2013||0.56||484720000|1809.92|1815.98|0.0033|331568687964|||0.037|-0.4435
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Discretionary|283|2013-03-04|15/12/2012|0.38|0.54||871000000|1883.5699|1893.22|0.0051|345060997511||||
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2022-05-26|15/03/2022||62.70||242600000|1547.5|||442424923505|||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2022-01-27|15/12/2021|||||1906|1867.5|-0.0202|544918839548|||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2021-11-16|15/09/2021|0.83|32.70|475400000|175800000|2347|2331|-0.0068|670999221626|-0.9746|1.7042|-0.0778|-0.0036
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2021-06-08|15/03/2021|0.9|50.30|477100000|178600000|2156|2221|0.0301|616392979048|-0.9821|1.6713|0.3433|0.355
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2020-11-17|15/09/2020|0.67|45.00|352100000||1566|1729|0.1041|447714009828|-0.9851||0.3137|0.1582
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2020-11-17|15/09/2019|0.51|34.00|304000000||1566|1729|0.1041|447714009828|-0.985||-5.25|1.7737
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2020-06-04|15/03/2020|-0.12|2.90|109600000|176400000|1386|1418|0.0231|396252629388|-1.0414|-0.3787|-1.6|-0.4669
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2020-05-19|15/03/2019|0.2|41.40|205600000||1128|1137|0.008|322491317424|-0.9952||-0.5455|-0.2046
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2018-11-15|15/09/2018|0.44|27.63|258500000||924|987.5|0.0687|264168419592|-0.9841||-0.2143|-0.1791
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2018-06-19|15/03/2018|0.56|29.20|314900000||1137|1130|-0.0062|325064386446|-0.9808||0.697|0.1045
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2017-11-14|15/09/2017|0.33|24.60|285100000||929.5|996.5|0.0721|265740850661|-0.9866||-0.1081|-0.0462
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2017-11-13|15/09/2016|0.37|22.25|298900000|166380000|947.5|1006|0.0617|270886988705|-0.9834|0.7965|0|-0.0837
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2017-05-04|15/03/2017|0.37|27.60|326200000|92800000|788.5|796|0.0095|225429435983|-0.9866|2.5151|0.85|0.4787
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2016-06-09|15/03/2016|0.2|20.58|220600000|153180000|649.34|636.83|-0.0193|185644078650|-0.9903|0.4401|0|-0.2888
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financial|6741|2014-11-20|15/09/2013|||310200000||438.9|453.66|0.0336|125479997561||||
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-07-29|15/06/2022||95.48||1457000000|5008|||806881853648|||0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-05-25|15/03/2022|||||5008|||806881853648|||0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-03-01|15/12/2021|1.07|111.04|1470000000|508000000|5384|5370|-0.0026|867462440104|-0.9904|1.8937|0|0.5289
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-11-25|15/09/2021|||961500000|956500000|5470|5452|-0.0033|881318638070||0.0052|0|-0.2716
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-07-30|15/06/2021|0.71|87.84|1320000000|1351000000|5604|5158|-0.0796|902908527924|-0.9919|-0.0229|0|0.5431
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-05-26|15/03/2021|||855400000||5948|5482|-0.0783|958333319788|||0|0.7493
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-03-02|15/12/2020|0.94|83.44|489000000|489000000|5480|5472|-0.0015|882929823880|-0.9887|0|0|-0.4803
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-12-29|15/09/2020|||941000000|1000000000|5760|5800|0.0069|928043026560||-0.059|0|-0.2925
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-07-31|15/06/2020|0.81|55.07|1330000000|462400000|5622|5622|0|905808662382|-0.9853|1.8763|0|0.5086
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-05-21|15/03/2020|||881600000||4938|5178|0.0486|795603552978|||0|-0.4275
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-03-03|15/12/2019|1.04|114.65|1540000000|1504000000|5324|5442|0.0222|857795325244|-0.9909|0.0239|0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-11-26|15/09/2019|||||5544|5582|0.0069|893241413064|||0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-08-01|15/06/2019|0.88|97.50|1440000000|1438000000|5708|5642|-0.0116|919664860348|-0.991|0.0014|0|0.5579
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-05-23|15/03/2019|||924300000|924000000|5186|5242|0.0108|835560961066||0.0003|0|-0.3626
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-03-05|15/12/2018|0.91|107.67|1450000000|496000000|5188|4900|-0.0555|835883198228|-0.9915|1.9234|0|0.4979
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-11-27|15/09/2018|||968000000|969000000|4646|4755|0.0235|748556927326||-0.001|0|-0.283
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-08-07|15/06/2018|0.84|91.87|1350000000|1013000000|5870|5420|-0.0767|945766070470|-0.9909|0.3327|0|0.5676
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-05-24|15/03/2018|||861200000|861000000|5174|5434|0.0503|833627538094||0.0002|0|-0.3849
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-03-06|15/12/2017|0.86|183.16|1400000000|1399000000|4868|4991|0.0253|784325252308|-0.9953|0.0007|0|0.5021
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-11-21|15/09/2017|||932000000|905000000|5405|5165|-0.0444|870845930305||0.0298|0|-0.3197
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-08-01|15/06/2017|0.82||1370000000|1351000000|4301|4605|0.0707|692971016881||0.0141|0|0.5507
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-05-26|15/03/2017|||883500000|878000000|4314|4250|-0.0148|695065558434||0.0063|0|-0.3504
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-03-07|15/12/2016|0.87|87.31|1360000000|433000000|3594|3790|0.0545|579060180114|-0.99|2.1409|-0.0036|0.2364
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-11-22|15/09/2016|0.8731||1100000000||3244|3180|-0.0197|522668676764|||0.2473|-0.0833
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-08-01|15/06/2016|0.7|74.71|1200000000|1192000000|3625|3475|-0.0414|584054856125|-0.9906|0.0067|-1.2456|0.0811
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-03-02|15/12/2015|-2.85|72.31|1110000000|1094000000|3004|3011|0.0023|484000217324|-1.0394|0.0146|0.2076|0.0472
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2015-08-03|15/06/2015||59.88|1060000000|1057000000|2447|2713|0.1087|394257167707||0.0028|-0.1284|-0.0093
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2015-03-02|15/12/2014||68.70|1070000000|1058000000|2530|2513|-0.0067|407630009930||0.0113|0.1498|0.049
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2014-08-04|15/06/2014||59.75|1020000000|1031000000|2533|2755|0.0876|408113365673||-0.0107|-0.2001|-0.0727
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2014-03-03|15/12/2013||74.70|1100000000|1133000000|2941|3043|0.0347|473849746721||-0.0291||
04009|FTSE350|INPP|GBP|Financial|14048|2022-05-24|15/03/2022|||||167|||318947511112|||0|0
04009|FTSE350|INPP|GBP|Financial|14048|2022-03-24|15/12/2021|||||168.2287|169.027|0.0047|321294247652|||0|0
04009|FTSE350|INPP|GBP|Financial|14048|2021-12-01|15/09/2021|||||167.4305|167.0314|-0.0024|319769730054|||0|0
04009|FTSE350|INPP|GBP|Financial|14048|2021-09-09|15/06/2021|0.02||43510000||172.0204|170.4239|-0.0093|328535742672|||0|0
04009|FTSE350|INPP|GBP|Financial|14048|2021-05-25|15/03/2021|||||170.2243|170.2243|0|325105556219|||0|0
04009|FTSE350|INPP|GBP|Financial|14048|2021-03-25|15/12/2020|0.02||41420000||165.2354|168.0292|0.0169|315577270231|||0|0
04009|FTSE350|INPP|GBP|Financial|14048|2020-12-02|15/09/2020|||||172.619|172.619|0|329679138156|||0|0
04009|FTSE350|INPP|GBP|Financial|14048|2020-09-10|15/06/2020|0.02||51550000||160.6455|161.0446|0.0025|306811228471|||0|0
04009|FTSE350|INPP|GBP|Financial|14048|2020-05-26|15/03/2020|||||159.6477|161.6433|0.0125|304905559616|||0|0
04009|FTSE350|INPP|GBP|Financial|14048|2020-03-25|15/12/2019|0.04||73160000||154.4591|155.2574|0.0052|294996151514|||0|0
04009|FTSE350|INPP|GBP|Financial|14048|2019-11-27|15/09/2019|||||159.8|159.8|0|305196486521|||0|0
04009|FTSE350|INPP|GBP|Financial|14048|2019-08-29|15/06/2019|0.06||100400000||164|164.6|0.0037|313217915104|||0|0
04009|FTSE350|INPP|GBP|Financial|14048|2019-05-21|15/03/2019|||||155.2|154|-0.0077|296411094319|||0|0
04009|FTSE350|INPP|GBP|Financial|14048|2019-03-28|15/12/2018|0.05||87490000||155|153|-0.0129|296029127080|||0|0
04009|FTSE350|INPP|GBP|Financial|14048|2018-11-28|15/09/2018|||||155.6|157.8|0.0141|297175057939|||0|0
04009|FTSE350|INPP|GBP|Financial|14048|2018-09-06|15/06/2018|0.05||80170000||156.2|154.6|-0.0102|298320959655|||0|0
04009|FTSE350|INPP|GBP|Financial|14048|2018-05-22|15/03/2018|||||144|143|-0.0069|275020608384|||0|0
04009|FTSE350|INPP|GBP|Financial|14048|2018-03-21|15/12/2017|0.04||65380000||146|142.6|-0.0233|278840339056|||-0.2|-0.1285
04009|FTSE350|INPP|GBP|Financial|14048|2017-09-07|15/06/2017|0.05||75020000||162.8|163.6|0.0049|310926082529|||-0.1667|-0.0586
04009|FTSE350|INPP|GBP|Financial|14048|2017-03-30|15/12/2016|0.06||79690000||155.65|155.05|-0.0039|297270527891|||-0.4545|-0.3376
04009|FTSE350|INPP|GBP|Financial|14048|2016-09-01|15/06/2016|0.11||120300000||156.24|156.14|-0.0006|298397370588|||1.2|1.2465
04009|FTSE350|INPP|GBP|Financial|14048|2016-03-24|15/12/2015|0.05||53550000||140.94|141.04|0.0007|269176425119|||0|0.1173
04009|FTSE350|INPP|GBP|Financial|14048|2015-08-27|15/06/2015|||47930000||135.25|134.96|-0.0021|258309286694|||0|0.0481
04009|FTSE350|INPP|GBP|Financial|14048|2015-03-26|15/12/2014|||45730000||137.54|137.54|0|262682865491|||0|0.0448
04009|FTSE350|INPP|GBP|Financial|14048|2014-08-28|15/06/2014|||43770000||134.88|135.48|0.0044|257602645845|||0|-0.4621
04009|FTSE350|INPP|GBP|Financial|14048|2014-03-27|15/12/2013|||81370000||127.58|128.28|0.0055|243660623064||||
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2021-11-18|15/09/2021|0.24||1520000000||353.5|372.6|0.054|341535627062|||-0.04|-0.4667
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2021-05-21|15/03/2021|0.25|15.18|2850000000|880620000|292.9|282.1|-0.0369|282986656526|-0.9835|2.2364|1.5|1.0213
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2020-11-19|15/09/2020|0.1||1410000000||204.3|191.6|-0.0622|197385373836|||-0.2857|-0.6189
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2020-05-14|15/03/2020|0.14||3700000000||148.05|151.15|0.0209|143039181411|||-0.44|1.6429
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2019-11-21|15/09/2019|0.25||1400000000||433|428.2|-0.0111|418344912356|||0.087|-0.3833
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2019-05-16|15/03/2019|0.23||2270000000||481.3|493.4|0.0251|465010164458|||-0.1481|0.0044
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2018-11-15|15/09/2018|0.27||2260000000||493.2|499.8|0.0134|476507426976|||0.125|0.0135
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2018-05-17|15/03/2018|0.24||2230000000||568.8|564.4|-0.0077|549548686008|||-0.0769|0.0421
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2017-11-16|15/09/2017|0.26||2140000000||504.5|496.5|-0.0159|487424961394|||-0.037|-0.0093
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2017-05-18|15/03/2017|0.27||2160000000||602|601|-0.0017|581625028264|||0.2273|0.1739
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2016-11-17|15/09/2016|0.22|22.42|1840000000|1005000000|500.5|506|0.011|483560343266|-0.9902|0.8308|0.1|0.1646
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2016-05-19|15/03/2016|0.20|23.60|1580000000|1089000000|476.6|481.5|0.0103|460469255848|-0.9915|0.4509|0.1111|-0.0247
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2015-11-19|15/09/2015|0.18|0.25|1620000000||511|554.5|0.0851|493704965852|-0.28||0|-0.0241
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2015-05-21|15/03/2015|||1660000000||629.5|647|0.0278|608194277894|||0|0.0311
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2014-11-20|15/09/2014|||1610000000||594|606|0.0202|573895792008|||0|-0.0359
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2014-05-22|15/03/2014|||1670000000||514|516|0.0039|496603429448|||0|-0.006
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financial|6595|2013-11-21|15/09/2013|||1680000000||426.6|428.4|0.0042|412161529248||||
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2022-08-03|15/06/2022|||||83.4|||86243509066|||0|0
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2022-03-16|15/12/2021|0.31||367300000||89.3|94.5|0.0582|92344670046|||2.1|1.5244
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2021-08-05|15/06/2021|0.1||145500000||124|123.2|-0.0065|128227756936|||-0.375|-0.2725
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2021-03-10|15/12/2020|0.16||200000000||119.2|120.4|0.0101|123264098673|||15|4.848
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2020-08-05|15/06/2020|0.01|1.60|34200000|32400000|75.6|75|-0.0079|78177566360|-0.9938|0.0556|-1.3333|-3.375
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2020-03-24|15/12/2019|-0.03||-14400000||47.1|52.8|0.121|48705864161|||-0.25|-0.5528
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2019-09-10|15/06/2019|-0.04||-32200000||69.5|66.2|-0.0475|71869589573|||-0.8462|-0.2088
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2019-03-26|15/12/2018|-0.26||-40700000||90.5|88|-0.0276|93585580667|||12|-10.0444
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2018-07-25|15/06/2018|-0.02||4500000||130.4|122.6|-0.0598|134845957434|||-1.5|-0.8117
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2018-03-29|15/12/2017|0.04||23900000||107.4|121|0.1266|111061784602|||0.3333|-0.3072
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2017-08-08|15/06/2017|0.03||34500000||142.7|140.7|-0.014|147565326802|||-0.25|0.0883
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2017-03-07|15/12/2016|0.04||31700000||154.77|159.56|0.0309|160046858781|||-1.6667|-2.3154
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2016-08-09|15/06/2016|-0.06||-24100000||159.96|172.74|0.0799|165413813390|||-7|-2.2423
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2016-03-01|15/12/2015|0.01||19400000||180.73|178.23|-0.0138|186891951316|||0|-0.7541
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2015-08-05|15/06/2015|||78900000||209.19|205.79|-0.0163|216322296665|||0|8.9873
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2015-03-09|15/12/2014|||7900000||237.81|234.4|-0.0143|245918085193|||0|-0.6146
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2014-08-28|15/06/2014|||20500000||208.34|213.93|0.0268|215443309762|||0|-0.7488
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financial|28602|2014-03-03|15/12/2013|||81600000||214.33|217.83|0.0163|221637543378||||
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2022-07-27|15/06/2022||5.14||1667000000|74.3|||297714981516|||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2022-05-12|15/03/2022|||||74.3|||297714981516|||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2022-03-03|15/12/2021|0.07|6.76|1070000000|1724000000|110.65|75.26|-0.3198|443366915289|-0.9896|-0.3794|0|0.1042
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2021-11-10|15/09/2021|||969000000||109.3|123.45|0.1295|437957564626|||0|0.1549
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2021-07-28|15/06/2021|0.02|4.63|839000000|1416000000|119.35|114.15|-0.0436|478227202291|-0.9957|-0.4075|0|0.1834
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2021-05-05|15/03/2021|||709000000||124.3|125.5|0.0097|498061528816|||0|-0.3495
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2021-03-09|15/12/2020|0.07|5.82|1090000000|1650000000|121.5|121.55|0.0004|486842109939|-0.988|-0.3394|0|0.7111
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2020-11-12|15/09/2020|||637000000|639500000|89.72|92.5|0.031|359501849366||-0.0039|0|0.2156
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2020-08-06|15/06/2020||2.47|524000000|1171000000|60.9|62.8|0.0312|244022100725||-0.5525|0|-0.245
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2020-05-06|15/03/2020|||694000000||72.18|73.32|0.0158|289220276905|||0|-0.6208
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2020-03-05|15/12/2019|0.07|6.83|1830000000|1772000000|116.5|102.3|-0.1219|466807455209|-0.9898|0.0327|0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2019-11-12|15/09/2019|||||135.95|133.35|-0.0191|544742249881|||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2019-07-24|15/06/2019|0.05|6.14|733000000|733000000|106.25|113.7|0.0701|425736413013|-0.9919|0|0|-0.0135
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2019-05-08|15/03/2019|||743000000|730000000|131.6|118.75|-0.0976|527312136950||0.0178|0|-0.2212
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2019-02-27|15/12/2018|0.06|8.69|954000000|1700000000|131.3|131.1|-0.0015|526110045438|-0.9931|-0.4388|0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2018-11-07|15/09/2018|||||154.25|151.4|-0.0185|618069098421|||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2018-07-25|15/06/2018|0.05|6.83|754000000|754000000|170.45|165.3|-0.0302|682981367518|-0.9927|0|0|-0.1696
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2018-05-10|15/03/2018|||908000000|754000000|151.2|172|0.1376|605847946807||0.2042|0|-0.4563
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2018-02-28|15/12/2017|0.05|8.41|1670000000|878000000|173.2|155.4|-0.1028|694000427619|-0.9941|0.9021|0|1.4777
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2017-11-16|15/09/2017|||674000000|691000000|150.6|150.5|-0.0007|603443824924||-0.0246|0|-0.5384
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2017-07-26|15/06/2017|0.05|7.04|1460000000|833000000|175.9|177.4|0.0085|704819128945|-0.9929|0.7527|0|0.9973
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2017-05-10|15/03/2017|||731000000|738000000|200.8|189|-0.0588|804591746185||-0.0095|0|-0.194
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2017-03-01|15/12/2016||9.70|907000000|1567000000|202.5|204.3|0.0089|811403516565||-0.4212|0|0.3869
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2016-11-10|15/09/2016|||654000000||166|169.2|0.0193|665150537036|||0|-0.564
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2016-07-27|15/06/2016||7.44|1500000000|1511000000|184.8|195.2|0.0563|740480851049||-0.0073|-0.1833|-0.0741
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2016-03-02|15/12/2015||9.11|1620000000|1244000000|238.92|222.65|-0.0681|957335934281||0.3023|1.0244|0.1912
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2015-07-28|15/06/2015||4.50|1360000000|1329000000|252.42|264.39|0.0474|1.01142950205E+12||0.0233|33.6154|-0.0073
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2015-03-04|15/12/2014||0.13|1370000000||207.28|225.22|0.0865|830556641596|||-0.9779|0.1138
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2014-07-30|15/06/2014||5.87|1230000000|1246000000|191.58|195.04|0.0181|767647837972||-0.0128|0|-0.016
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Communication Services|6735|2014-02-26|15/12/2013|||1250000000||188.41|182.1|-0.0335|754945874210||||
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-08-09|15/06/2022|||||244|||245809486920|||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-04-26|15/03/2022|||||253.7|240|-0.054|255581418367|||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-03-08|15/12/2021|-0.09|-4.90|1160000000|1136000000|232.4|261.1|0.1235|234123455983|-0.9816|0.0211|0|1.106
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-11-02|15/09/2021|||550800000||307.1|299.5|-0.0247|309377438252|||0|-0.4852
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-08-10|15/06/2021|-0.17||1070000000||319.4|310|-0.0294|321768641893|||0|1.0254
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-04-27|15/03/2021|||528300000||363|365.8|0.0077|365691982590|||0|-0.5446
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-03-09|15/12/2020|-0.41|2.50|1160000000|1355000000|381.4|356.8|-0.0645|384228429553|-1.164|-0.1439|0|0.9887
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-11-03|15/09/2020|||583300000||254.8|265.2|0.0408|256689582038|||0|-0.0727
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-08-04|15/06/2020|-0.26||629000000||225.6|248|0.0993|227273039957|||0|-0.0918
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-05-27|15/03/2020|||692600000||252|299.6|0.1889|253868814360|||0|-0.487
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-03-03|15/12/2019|0.04||1350000000||345.3|356.5|0.0324|347860708331|||0|0.95
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-11-05|15/09/2019|||692300000||395.3|387.1|-0.0207|398231504831|||0|-0.4675
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-08-06|15/06/2019|0.04||1300000000||361.4|392.7|0.0866|364080110953|||0|0.9748
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-05-01|15/03/2019|||658300000||339.9|340|0.0003|342420668458|||0|-0.505
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-03-06|15/12/2018|0.07||1330000000||231.6|244.9|0.0574|233317535537|||0|1.085
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-11-06|15/09/2018|||637900000|626000000|236.9|256.1|0.081|238656827668||0.019|0|-0.4684
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-08-06|15/06/2018|0.05||1200000000||300|233.4|-0.222|302224779000|||0|1.0551
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-05-02|15/03/2018|||583900000||244|233.3|-0.0439|245809486920|||0|-0.5052
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-03-06|15/12/2017|0.06||1180000000|1230000000|240.2|240.9|0.0029|241981303312||-0.0407|0|1.0147
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-11-02|15/09/2017|||585700000||217.4|221.9|0.0207|219012217033|||0|-0.4994
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-08-08|15/06/2017|0.07||1170000000|1190000000|343|298.8|-0.1289|345543663990||-0.0168|0|1.0148
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-05-02|15/03/2017|||580700000||324.9|334.6|0.0299|327309429508|||0|-0.4994
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-02-28|15/12/2016|0.08||1160000000||259.6|283.7|0.0928|261525181577|||0|1.0462
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-11-03|15/09/2016|||566900000||241.7|233.8|-0.0327|243492427207|||0|-0.4751
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-08-09|15/06/2016||6.85|1080000000|1074000000|318.5|300.1|-0.0578|320861973705||0.0056|0|0.0909
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-03-01|15/12/2015|||990000000||289.5|301.2|0.0404|291646911735|||0|0.0566
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2015-08-25|15/06/2015|||937000000|930000000|249.1|272.4|0.0935|250947314312||0.0075|0|0.0753
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2015-03-03|15/12/2014|||871400000||241.5|224.7|-0.0696|243290947095|||0|0.0829
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2014-08-26|15/06/2014|||804700000||196.5|178.9|-0.0896|197957230245|||0|0.0202
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2014-03-04|15/12/2013|||788800000||230.1|225|-0.0222|231806411642||||
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2022-03-17|15/01/2022|-0.09||807400000||812|842|0.0369|96127643164|||-0.9072|1.3643
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2021-10-04|15/07/2021|-0.97|-92.30|341500000||1069|1032|-0.0346|126552278993|-0.9895||0.9796|-0.2078
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2021-03-22|15/01/2021|-0.49||431100000||1289|1314|0.0194|152596714333|||-0.5625|0.3103
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2020-10-16|15/07/2020|-1.12|40.60|329000000|394400000|960|807.5|-0.1589|113648445120|-1.0276|-0.1658|-5.48|-0.6474
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2020-03-13|15/01/2020|0.25|36.90|933000000|931100000|1057|710|-0.3283|125131673429|-0.9932|0.002|-0.2424|0.0041
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2019-09-16|15/07/2019|0.33|39.10|929200000|929500000|1550|1508|-0.0271|183494885350|-0.9916|-0.0003|-0.0833|0.0445
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2019-03-15|15/01/2019|0.36||889600000||1292|1315|0.0178|152951865724|||0.5|0.0303
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2018-09-14|15/07/2018|0.24||863400000|846000000|1280|1295|0.0117|151531260160||0.0206|-0.3846|0.0397
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2018-03-16|15/01/2018|0.39||830400000||1295|1190|-0.0811|153307017115|||0.6957|-0.0336
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2017-09-15|15/07/2017|0.23||859300000|823000000|1044|1218|0.1667|123592684068||0.0441|-0.1481|0.0722
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2017-03-10|15/01/2017|0.27||801400000|804000000|965|934|-0.0321|114240364105||-0.0032|0.5882|-0.0043
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2016-09-09|15/07/2016|0.17||804900000|560100000|924|925|0.0011|109386628428||0.4371|-0.3462|0.0185
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Discretionary|6630|2016-03-11|15/01/2016|0.26|20.03|790300000|779160000|692|700|0.0116|81921587524|-0.987|0.0143||
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2022-07-07|15/06/2022|||||233.3|||541124582423|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2022-04-28|15/03/2022|0.12|10.89|14170000000|14029000000|239|233.3|-0.0238|554345364369|-0.989|0.0101|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2022-04-28|15/03/2023|||||239|233.3|-0.0238|554345364369|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2022-01-12|15/12/2021|||||279.3|291.6|0.044|647818633897|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2021-11-04|15/09/2022||14.18||15095000000|288.9|284.3|-0.0159|670085240095|||0.4559|0.0132
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2021-11-04|15/09/2021|0.17|9.74|15720000000|14899000000|288.9|284.3|-0.0159|670085240095|-0.9825|0.0551|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2021-07-07|15/06/2021|||||279.8|283.8|0.0143|648978352232|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2021-04-28|15/03/2021|-0.05|9.25|14110000000|14334000000|242.1|235.4|-0.0277|561535632206|-1.0054|-0.0156|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2021-01-07|15/12/2020|||||232.5|242.8|0.0443|539269026008|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2020-11-05|15/09/2020|-0.08|7.71|14930000000|15064000000|208.9|200.9|-0.0383|484530306415|-1.0104|-0.0089|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2020-07-01|15/06/2020|||||208.7|200.4|-0.0398|484066426159|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2020-04-30|15/03/2020|0.07|17.93|13900000000|13841000000|207.4|194.6|-0.0617|481051151409|-0.9961|0.0043|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2020-01-08|15/12/2019|||||231|224.3|-0.029|535789871001|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2019-11-07|15/09/2019|-0.02|9.70|15100000000|14887000000|205.5|201|-0.0219|476644235891|-1.0021|0.0143|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2019-07-03|15/06/2019|||||199.5|200.5|0.005|462727615865|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2019-05-01|15/03/2019|0.03|12.03|13880000000|13897000000|222.5|222.5|0|516074659298|-0.9975|-0.0012|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2019-01-09|15/12/2018|||||266.5|276|0.0356|618129872822|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2018-11-08|15/09/2018|0.06|8.90|15130000000|14714000000|319.1|322|0.0091|740132255873|-0.9933|0.0283|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2018-07-09|15/06/2018|||||325.9|329.4|0.0107|755904396922|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2018-04-30|15/03/2018|0.06|12.27|13810000000|13534000000|269.8|314.5|0.1657|625783985522|-0.9951|0.0204|-0.1429|-0.0567
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2017-11-09|15/09/2017|0.07|9.87|14640000000|12439000000|233.5|232.2|-0.0056|541588462679|-0.9929|0.1769|0|-6911.5556
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2017-05-15|15/12/2016||||-1800000|264.8|269.7|0.0185|614186802167|||0|-1.0001
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2017-05-03|15/03/2017|0.03|10.25|13580000000|13439000000|279.5|259.4|-0.0719|648282549545|-0.9971|0.0105|-0.7857|0.0744
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2016-11-09|15/09/2016|0.14|11.67|12640000000|12518000000|255.5|230.5|-0.0978|592616069441|-0.988|0.0097|0.4|0.1398
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2016-05-04|15/03/2016|0.1|9.88|11090000000|11234000000|285.7|266.6|-0.0669|662663085218|-0.9899|-0.0128|-0.3342|-0.1071
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2015-11-11|15/09/2015||14.84|12420000000|12546000000|272.6|243|-0.1086|632278450671||-0.01|0|0.1199
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2015-05-06|15/03/2015|||11090000000|11088000000|275|267|-0.0291|637845084525||0.0002|0|-0.1071
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2014-11-12|15/09/2014||16.22|12420000000|1900000|269.1|265.1|-0.0149|624160422323||6535.8421|0.0574|0.102
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2014-05-07|15/03/2014||15.34|11270000000|11382000000|333.4|331.2|-0.0066|773300171955||-0.0098|0.0337|-0.1112
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Staples|6706|2013-11-13|15/09/2013||14.84|12680000000|12157000000|398.8|414.6|0.0396|924991316081||0.043||
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-09-01|15/06/2022||0.5596||356770000|393.5|||19809163038|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-06-01|15/03/2022|||||393.5|||19809163038|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-03-10|15/12/2021|0.2048|0.2048|261100000|261100000|499|355|-0.2886|25120133052|0|0|0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-12-01|15/09/2021|||||318|326.5|0.0267|16008421464|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-09-07|15/06/2021|0.27|0.248|233700000|263270000|1020|948|-0.0706|51347766960|0.0887|-0.1123|0|1.1382
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-04-29|15/03/2021|||109300000||1022|1040|0.0176|51448448856|||0|-0.5798
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-02-25|15/12/2020|-1.24|0.2424|260100000|272120000|1200|1182|-0.015|60409137600|-6.1155|-0.0442|-13.4|0.0077
04016|FTSE350|FSJ|GBP|Industrials|28223|2020-08-28|15/06/2020|0.1|0.47|258100000|313120000|1232|1262|0.0244|62020047936|-0.7872|-0.1757|-0.7436|-0.2184
04016|FTSE350|FSJ|GBP|Industrials|28223|2020-02-24|15/12/2019|0.39|0.61|330200000|335680000|1974|1850|-0.0628|99373031352|-0.3607|-0.0163|0.1471|0.1509
04016|FTSE350|FSJ|GBP|Industrials|28223|2019-08-27|15/06/2019|0.34|0.39|286900000|279980000|2150|2005|-0.0674|108233038200|-0.1282|0.0247|-0.3704|-0.0468
04016|FTSE350|FSJ|GBP|Industrials|28223|2019-02-25|15/12/2018|0.54|0.53|301000000|291210000|1856|1892|0.0194|93432799488|0.0189|0.0336|0.5882|0.1555
04016|FTSE350|FSJ|GBP|Industrials|28223|2018-08-29|15/06/2018|0.34|0.4|260500000|245000000|1784|1786|0.0011|89808251232|-0.15|0.0633|-0.3333|-0.0338
04016|FTSE350|FSJ|GBP|Industrials|28223|2018-02-27|15/12/2017|0.51|50.80|269600000|283000000|1398|1562|0.1173|70376645304|-0.99|-0.0473|0.8214|0.1433
04016|FTSE350|FSJ|GBP|Industrials|28223|2017-08-30|15/06/2017|0.28|29.80|235800000|240000000|1536|1549|0.0085|77323696128|-0.9906|-0.0175|-0.4286|-0.0814
04016|FTSE350|FSJ|GBP|Industrials|28223|2017-03-01|15/12/2016|0.49|44.60|256700000|262000000|1600|1598|-0.0012|80545516800|-0.989|-0.0202|0.6897|0.2265
04016|FTSE350|FSJ|GBP|Industrials|28223|2016-08-31|15/06/2016|0.29|29.80|209300000|232000000|1587|1575|-0.0076|79891084476|-0.9903|-0.0978|0|-0.0694
04016|FTSE350|FSJ|GBP|Industrials|28223|2016-03-02|15/12/2015|0.29|35.60|224900000|241000000|956.5|1135|0.1866|48151116762|-0.9919|-0.0668|-0.2564|0.0554
04016|FTSE350|FSJ|GBP|Industrials|28223|2015-08-25|15/06/2015|0.39||213100000|213100000|1011|1035|0.0237|50894698428||0|0|-0.0682
04016|FTSE350|FSJ|GBP|Industrials|28223|2015-03-03|15/12/2014|||228700000||1160|1285|0.1078|58395499680|||0|0.0583
04016|FTSE350|FSJ|GBP|Industrials|28223|2014-08-27|15/06/2014|||216100000||1355|1350|-0.0037|68211984540|||0|0.0146
04016|FTSE350|FSJ|GBP|Industrials|28223|2014-03-06|15/12/2013|||213000000||1485|1475|-0.0067|74756307780||||
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2022-06-29|15/04/2022|||||133.4|||688095276900|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2022-04-12|15/01/2022||5.61||4658000000|144.25|147.55|0.0229|744061081216|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2021-12-29|15/10/2021|0.0087||||211.4|218.4|0.0331|1.09042986501E+12|||-0.9605|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2021-09-14|15/07/2021|0.22|-0.67|3890000000|2327000000|209.8|228.3|0.0882|1.08217689504E+12|-1.3284|0.6717|0.1579|0.0746
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2021-04-13|15/01/2021|0.19|5.23|3620000000|3569000000|182.72|186.16|0.0188|942494569623|-0.9637|0.0143|3.75|0.4252
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2020-09-08|15/07/2020|0.04||2540000000|2316000000|144.92|163.56|0.1286|747517022721||0.0967|-0.75|-0.2507
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2020-07-07|15/01/2020|0.16|4.21|3390000000|3147000000|134.92|131.52|-0.0252|695935665271|-0.962|0.0772|0.6|0.2463
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2019-09-10|15/07/2019|0.1||2720000000|1650000000|126.52|142.36|0.1252|652607317142||0.6485|-0.4118|-0.0523
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2019-04-16|15/01/2019|0.17|3.58|2870000000|2744000000|106.4|118.4|0.1128|548825651139|-0.9525|0.0459|0.7|0.5514
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2018-09-11|15/07/2018|0.1|1.49|1850000000|1212000000|97.48|104.28|0.0698|502815089738|-0.9329|0.5264|-0.375|0.0335
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2018-04-17|15/01/2018|0.16|3.10|1790000000|1732000000|70.58|76.52|0.0842|364061230327|-0.9484|0.0335|1|0.3066
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2017-09-12|15/07/2017|0.08||1370000000||68.52|75.1|0.096|353435443932|||-0.3846|-0.0284
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2017-04-11|15/01/2017|0.13|2.36|1410000000|1247000000|81.32|90.04|0.1072|419459597209|-0.9449|0.1307|1.1667|0.4527
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2016-09-13|15/07/2016|0.06||970600000|751900000|53.32|55.88|0.048|275031796349||0.2909|-0.1429|-0.039
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2016-04-14|15/01/2016|0.07||1010000000|1005000000|46.44|48.08|0.0353|239543816914||0.005|0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2015-09-16|15/07/2015|||||35.74|36.6|0.0241|184351780184|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Discretionary|14051|2015-04-15|15/01/2015|||852000000|810000000|20.38|22.5|0.104|105122802154||0.0519||
04018|FTSE350|JLG|GBP|Industrials|945668|2022-03-02|15/12/2021|||||402.6|||199840437522|||0|0
04018|FTSE350|JLG|GBP|Industrials|945668|2021-08-18|15/06/2021|||||399.4|399.4|0|198252032580|||0|0
04018|FTSE350|JLG|GBP|Industrials|945668|2021-03-04|15/12/2020|0.06||82000000||317.6|303.6|-0.0441|157648592187|||-1.3158|-2.4386
04018|FTSE350|JLG|GBP|Industrials|945668|2020-08-20|15/06/2020|-0.19||-57000000||304.2|293.4|-0.0355|150997174893|||-2.4615|-1.5534
04018|FTSE350|JLG|GBP|Industrials|945668|2020-03-03|15/12/2019|0.13||103000000||342|356.8|0.0433|169760130642|||0.8571|0.3553
04018|FTSE350|JLG|GBP|Industrials|945668|2019-08-22|15/06/2019|0.07||76000000||380.8|353|-0.073|189019461042|||-0.72|-0.5876
04018|FTSE350|JLG|GBP|Industrials|945668|2019-03-06|15/12/2018|0.25||184300000||388|381.6|-0.0165|192593364588|||-0.3421|-0.1351
04018|FTSE350|JLG|GBP|Industrials|945668|2018-08-23|15/06/2018|0.38||213100000||293.2|315.4|0.0757|145537053732|||0.5833|0.6793
04018|FTSE350|JLG|GBP|Industrials|945668|2018-03-05|15/12/2017|0.24||126900000||245.07|250.95|0.024|121646539356|||1.4|0.8181
04018|FTSE350|JLG|GBP|Industrials|945668|2017-08-24|15/06/2017|0.1||69800000||282.52|276.28|-0.0221|140235760947|||-0.5652|-0.4188
04018|FTSE350|JLG|GBP|Industrials|945668|2017-03-06|15/12/2016|0.23||120100000||247.43|241.06|-0.0257|122817976261|||-0.1154|-0.1464
04018|FTSE350|JLG|GBP|Industrials|945668|2016-08-25|15/06/2016|0.26||140700000||214.96|234.7|0.0918|106700698312|||0.4444|0.3634
04018|FTSE350|JLG|GBP|Industrials|945668|2016-03-28|15/12/2015|0.18||103200000||207.38|206.2|-0.0057|102938177548||||
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-08-23|15/06/2022||0.0904||3320000000|223.4|||151349231382|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-06-01|15/03/2022|||||223.4|||151349231382|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-04-20|15/12/2021|0.1086|0.0933|3240000000|3240000000|192.45|193.25|0.0042|130381199254|0.164|0|0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-12-01|15/09/2021|||||201.5|196|-0.0273|136512403567|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-08-24|15/06/2021|0.0625|0.0625||3777000000|233.6|250|0.0702|158259544945|0||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-06-02|15/03/2021|||||254|256.2|0.0087|172080151394|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-03-16|15/12/2020||0.14||3845000000|317.2|291.4|-0.0813|214896953239|||2.5|-0.0562
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2020-08-18|15/06/2020||0.04||4074000000|212.1|223.1|0.0519|143693705358|||-0.8571|-0.2419
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2020-03-17|15/12/2019||0.28||5374000000|210|145.55|-0.3069|142270991310|||0.5556|0.0119
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2019-08-20|15/06/2019||0.18||5311000000|450.8|410.4|-0.0896|305408386409|||-0.561|-0.0664
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2019-03-19|15/12/2018||0.41||5689000000|598.6|568.4|-0.0505|405540056785|||0.7826|0.1023
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2018-08-21|15/06/2018||0.23||5161000000|661.4|758.4|0.1467|448085891075|||0|0.2806
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2018-03-20|15/12/2017|-0.07|0.23|3450000000|4030000000|641.2|590|-0.0799|434400768403|-1.3043|-0.1439|-8|0.7784
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2017-08-22|15/06/2017|0.01|0.20|1940000000|2301000000|574.5|575|0.0009|389212783370|-0.95|-0.1569|-1.3333|-0.0102
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2017-02-21|15/12/2016|-0.03|0.38|1960000000|2603000000|818|736|-0.1002|554179385198|-1.0789|-0.247|-1.2727|-0.0926
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2016-08-16|15/06/2016|0.11|0.28|2160000000|2646000000|729.5|725|-0.0062|494222324575|-0.6071|-0.1837|-1.7857|-0.0769
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2016-02-23|15/12/2015|-0.14|0.39|2340000000|2923000000|583.5|588.5|0.0086|395310111569|-1.359|-0.1995|0.0541|-0.1203
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2015-08-18|15/06/2015||0.37|2660000000|3387000000|579.5|560.5|-0.0328|392600187925||-0.2146|-0.3621|-0.206
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2015-02-17|15/12/2014||0.58|3350000000|3732000000|630|663|0.0524|426812973930||-0.1024|0.234|0.0404
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2014-08-19|15/06/2014|0.29|0.47|3220000000|3427000000|751.5|778.5|0.0359|509126904617|-0.383|-0.0604|0.1154|0.0878
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2014-02-18|15/12/2013|0.26|0.54|2960000000|3791000000|676.5|725.5|0.0724|458315836292|-0.5185|-0.2192||
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2022-07-20|15/06/2022|||||2225|||407359474750|||0|0
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2022-05-26|15/03/2022||99.05||2074000000|2225|||407359474750|||0|1.0333
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2022-03-02|15/12/2021|||995000000|1020000000|1813.5|1803|-0.0058|332020857285||-0.0245|0|-0.8842
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2021-11-24|15/09/2021|-0.15|44.57|8590000000|1752000000|2182|2135|-0.0215|399486909620|-1.0034|3.903|0|0.8423
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2021-07-21|15/06/2021||||951000000|3017|3053|0.0119|552361139470|||0|-0.5415
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2021-05-27|15/03/2021|0.94|109.53|8690000000|2074000000|3150|3046|-0.033|576711166500|-0.9914|3.19|0|6.9
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2021-03-03|15/12/2020|||1100000000|972000000|3235|3178|-0.0176|592273213850||0.1317|0|-0.8424
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2020-11-19|15/09/2020|0.12|100.13|6980000000|2095000000|2550|2315|-0.0922|466861420500|-0.9988|2.3317|0|6.8604
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2020-07-22|15/06/2020|||888000000|888000000|2257|2258|0.0004|413218127870||0|0|-0.8856
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2020-06-11|15/03/2020|0.41|123.17|7760000000|2243000000|2191|2090|-0.0461|401134655810|-0.9967|2.4597|0|6.6832
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2020-02-26|15/12/2019|||1010000000|1080000000|2619|2481|-0.0527|479494141290||-0.0648|0|-0.8519
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2019-11-21|15/09/2019|0.92|108.00|6820000000|1968000000|3216|2846|-0.115|588794638560|-0.9915|2.4654|0|5.8612
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2019-07-24|15/06/2019|||994000000|1040000000|3190|3202|0.0038|584034482900||-0.0442|0|-0.7269
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2019-05-30|15/03/2019|1.09|121.00|3640000000|2042000000|3184|3094|-0.0283|582935985440|-0.991|0.7826|0|2.534
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2019-02-27|15/12/2018|||1030000000|1030000000|3210|3093|-0.0364|587696141100||0|0|-0.8551
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2018-11-21|15/09/2018|1.06|100.45|7110000000|1834000000|2777|3047|0.0972|508421241070|-0.9894|2.8768|0|6.1314
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2018-07-26|15/06/2018|||997000000|879500000|3693|3748|0.0149|676125186630||0.1336|0|-0.8695
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2018-05-31|15/03/2018|0.67|109.70|7640000000|1907000000|3397|3655|0.0759|621932645270|-0.9939|3.0063|0|7.7215
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2018-02-28|15/12/2017|||876000000||3155|3089|-0.0209|577626581050|||0|-0.8648
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2017-11-21|15/09/2017|0.88|86.00|6480000000|1654000000|3270|3141|-0.0394|598681115700|-0.9898|2.9178|0|6.4184
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2017-07-28|15/06/2017|||873500000|822000000|2903|2810|-0.032|531489687730||0.0627|0|-0.8637
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2017-06-01|15/03/2017|1.03|108.15|6410000000|1805000000|3112|3148|0.0116|569754015920|-0.9905|2.5512|0|6.3174
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2017-02-02|15/12/2016|||876000000||3282|3182|-0.0305|600878110620|||0|0.0258
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2016-11-17|15/09/2016|0.98|90.85|854000000|1581000000|3335|3247|-0.0264|610581504850|-0.9892|-0.4598|0.0208|-0.8278
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Materials|6598|2016-06-02|15/03/2016||89.00|4960000000|1635000000|2827|2942|0.0407|517575386570||2.0336||
04021|FTSE350|JAM|GBP|Financial|14050|2022-04-01|15/12/2021|0.76||152600000||771|772|0.0013|148135510605|||-0.1739|-0.1756
04021|FTSE350|JAM|GBP|Financial|14050|2021-08-24|15/06/2021|0.92||185100000||688|693|0.0073|132188367440|||-0.0417|-0.059
04021|FTSE350|JAM|GBP|Financial|14050|2021-04-01|15/12/2020|0.96||196700000||606|624|0.0297|116433358530|||5.8571|5.0374
04021|FTSE350|JAM|GBP|Financial|14050|2020-08-13|15/06/2020|0.14||32580000||512|508|-0.0078|98372738560|||-0.4615|-0.4304
04021|FTSE350|JAM|GBP|Financial|14050|2020-05-07|15/12/2019|0.26||57200000||432|444.5|0.0289|83001998160|||-0.5938|-0.5958
04021|FTSE350|JAM|GBP|Financial|14050|2019-08-14|15/06/2019|0.64||141500000||483|465|-0.0373|92800845165|||-5.5714|-6.1473
04021|FTSE350|JAM|GBP|Financial|14050|2019-03-24|15/12/2018|-0.14||-27490000||425|425.5|0.0012|81657058375|||-1.875|-1.6682
04021|FTSE350|JAM|GBP|Financial|14050|2018-08-08|15/06/2018|0.16||41140000||457.5|462|0.0098|87901421663|||-0.3846|-0.3779
04021|FTSE350|JAM|GBP|Financial|14050|2018-03-23|15/12/2017|0.26||66130000||380|368.5|-0.0303|73011016900|||0.2381|0.1287
04021|FTSE350|JAM|GBP|Financial|14050|2017-08-04|15/06/2017|0.21||58590000||384.5|386.9|0.0062|73875621048|||-0.6441|-0.6379
04021|FTSE350|JAM|GBP|Financial|14050|2017-03-29|15/12/2016|0.59||161800000||374.5|380.4|0.0158|71954278498|||0.9667|0.8869
04021|FTSE350|JAM|GBP|Financial|14050|2016-08-15|15/06/2016|0.3||85750000||339.4|337|-0.0071|65210364974|||1.5|1.2873
04021|FTSE350|JAM|GBP|Financial|14050|2016-02-03|15/12/2015|0.12||37490000||262|257.1|-0.0187|50339174810||||
04022|FTSE350|JMG|GBP|Financial|6770|2022-03-02|15/12/2021|-0.06||-51680000||111.2|109.2|-0.018|130408376397|||-1.75|-1.4746
04022|FTSE350|JMG|GBP|Financial|6770|2021-09-29|15/06/2021|0.08||108900000||129|129.2|0.0016|151283102670|||-0.7037|-0.6692
04022|FTSE350|JMG|GBP|Financial|6770|2021-03-02|15/12/2020|0.27||329200000||139|138.6|-0.0029|163010474970|||-2.5|-22.6722
04022|FTSE350|JMG|GBP|Financial|6770|2020-10-06|15/06/2020|-0.18||-15190000||110.6|114|0.0307|129704735849|||-1.4186|-1.2552
04022|FTSE350|JMG|GBP|Financial|6770|2020-03-06|15/12/2019|0.43||59530000||99|87.7|-0.1141|116100985770|||-0.7034|-0.6787
04022|FTSE350|JMG|GBP|Financial|6770|2019-10-02|15/06/2019|1.45||185300000||98.6|97.2|-0.0142|115631889089|||-7.9048|-10.825
04022|FTSE350|JMG|GBP|Financial|6770|2019-03-05|15/12/2018|-0.21||-18860000||89.2|89.5|0.0034|104608157337|||-0.2222|-0.2548
04022|FTSE350|JMG|GBP|Financial|6770|2018-10-12|15/06/2018|-0.27||-25310000||767|78.5|-0.8977|899489455410|||-1.2673|-1.1923
04022|FTSE350|JMG|GBP|Financial|6770|2018-02-28|15/12/2017|1.01||131600000||900|892|-0.0089|1.055463507E+12|||-0.1293|-0.1314
04022|FTSE350|JMG|GBP|Financial|6770|2017-10-11|15/06/2017|1.16||151500000||853.5|860|0.0076|1.00093122580E+12|||1.1091|0.9992
04022|FTSE350|JMG|GBP|Financial|6770|2017-02-22|15/12/2016|0.55||75780000||740.5|740|-0.0007|868411918815|||-0.5635|-0.5438
04022|FTSE350|JMG|GBP|Financial|6770|2016-10-07|15/06/2016|1.26||166100000||725|738.5|0.0186|850234491750|||-3.8|-4.1328
04022|FTSE350|JMG|GBP|Financial|6770|2016-03-10|15/12/2015|-0.45||-53020000||552|551|-0.0018|647350950960||||
04023|FTSE350|JII|GBP|Financial|6918|2021-12-17|15/09/2021|2.96||253300000||804|779|-0.0311|61604930592|||0.9866|1.0199
04023|FTSE350|JII|GBP|Financial|6918|2021-06-09|15/03/2021|1.49||125400000||745|746|0.0013|57084170760|||0.0493|0.099
04023|FTSE350|JII|GBP|Financial|6918|2020-12-23|15/09/2020|1.42||114100000||667|683|0.024|51107573016|||-1.6228|-1.5215
04023|FTSE350|JII|GBP|Financial|6918|2020-05-29|15/03/2020|-2.28||-218800000||516|525|0.0174|39537492768|||-29.5|-23.935
04023|FTSE350|JII|GBP|Financial|6918|2019-12-23|15/09/2019|0.08||9540000||756|756|0|57927024288|||-0.8947|-0.8809
04023|FTSE350|JII|GBP|Financial|6918|2019-06-03|15/03/2019|0.76||80080000||767|769|0.0026|58769877816|||-3.303|-3.3602
04023|FTSE350|JII|GBP|Financial|6918|2018-12-25|15/09/2018|-0.33||-33930000||704|702|-0.0028|53942625792|||0.1379|0.1321
04023|FTSE350|JII|GBP|Financial|6918|2018-06-01|15/03/2018|-0.29||-29970000||703|700|-0.0043|53866002744|||-3.6364|-3.5615
04023|FTSE350|JII|GBP|Financial|6918|2017-12-15|15/09/2017|0.11||11700000||737.5|745|0.0102|56509497900|||-0.8|-0.8006
04023|FTSE350|JII|GBP|Financial|6918|2017-05-26|15/03/2017|0.55||58690000||710|712.5|0.0035|54402364080|||-0.6259|-0.6211
04023|FTSE350|JII|GBP|Financial|6918|2016-11-04|15/09/2016|1.47||154900000||672.5|668|-0.0067|51528999780|||11.25|10.3231
04023|FTSE350|JII|GBP|Financial|6918|2016-05-04|15/03/2016|0.12||13680000||506.5|506.5|0|38809573812||||
04024|FTSE350|JFJ|GBP|Financial|27901|2022-05-18|15/03/2022|||||468|||73082172852|||0|0
04024|FTSE350|JFJ|GBP|Financial|27901|2021-12-07|15/09/2021|0.67||110500000||666|693|0.0405|104001553674|||32.5|12.8994
04024|FTSE350|JFJ|GBP|Financial|27901|2021-05-24|15/03/2021|0.02||7950000||615|617|0.0033|96037470735|||-0.9905|-0.9768
04024|FTSE350|JFJ|GBP|Financial|27901|2020-12-14|15/09/2020|2.1||342400000||708|712|0.0056|110560210212|||-6|-6.428
04024|FTSE350|JFJ|GBP|Financial|27901|2020-05-25|15/03/2020|-0.42||-63080000||484.5|496.5|0.0248|75658787921|||-1.8235|-1.7337
04024|FTSE350|JFJ|GBP|Financial|27901|2019-11-11|15/09/2019|0.51||85980000||462|460|-0.0043|72145221918|||-1.75|-1.8173
04024|FTSE350|JFJ|GBP|Financial|27901|2019-05-23|15/03/2019|-0.68||-105200000||424.5|425|0.0012|66289278581|||-2.36|-2.2359
04024|FTSE350|JFJ|GBP|Financial|27901|2018-11-19|15/09/2018|0.5||85120000||404|396|-0.0198|63088029556|||-0.1935|-0.1768
04024|FTSE350|JFJ|GBP|Financial|27901|2018-05-28|15/03/2018|0.62||103400000||458|456|-0.0044|71520587962|||1.1379|1.0902
04024|FTSE350|JFJ|GBP|Financial|27901|2017-11-20|15/09/2017|0.29||49470000||422|428|0.0142|65898882358|||2.2222|1.8947
04024|FTSE350|JFJ|GBP|Financial|27901|2017-05-22|15/03/2017|0.09||17090000||359|364|0.0139|56060897551|||-0.8548|-0.8339
04024|FTSE350|JFJ|GBP|Financial|27901|2016-11-14|15/09/2016|0.62||102900000||337|338|0.003|52625410793|||0.5122|0.5042
04024|FTSE350|JFJ|GBP|Financial|27901|2016-05-20|15/03/2016|0.41||68410000||288.62|289|0.0013|45070462333|||0|-2.2816
04024|FTSE350|JFJ|GBP|Financial|27901|2015-11-10|15/09/2015|||-53380000||281.62|282.12|0.0018|43977352910|||0|-1.452
04024|FTSE350|JFJ|GBP|Financial|27901|2015-05-18|15/03/2015|||118100000||282|284.62|0.0093|44036693898|||0|3.5722
04024|FTSE350|JFJ|GBP|Financial|27901|2014-11-10|15/09/2014|||25830000||223|232|0.0404|34823343047|||0|-1.6413
04024|FTSE350|JFJ|GBP|Financial|27901|2014-05-26|15/03/2014|||-40280000||204.62|204.88|0.0013|31953149257|||0|-1.6189
04024|FTSE350|JFJ|GBP|Financial|27901|2013-11-20|15/09/2013|||65080000||244|243.5|-0.002|38102671316||||
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2022-07-29|15/06/2022||8.30||207600000|178.2|||95262819055|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2022-04-26|15/03/2022|||||194.8|179.3|-0.0796|104136912235|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2022-02-25|15/12/2021|0.18||370100000||203.6|210|0.0314|108841250691|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2021-10-15|15/09/2021|||||239.6|250.4|0.0451|128086264971|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2021-07-30|15/06/2021|0.09||247700000||289.6|273.6|-0.0552|154815451471|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2021-04-20|15/03/2021|||||278|262.6|-0.0554|148614276940|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2021-02-26|15/12/2020|0.14||318800000|46100000|292|284.6|-0.0253|156098449160||5.9154|0|-1.3345
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2020-12-16|15/09/2020|||-953000000||269|279|0.0372|143803023370|||0|-6.2363
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2020-07-29|15/06/2020|0.06||182000000||231.6|230|-0.0069|123809595131|||-0.5|-0.1292
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2020-02-28|15/12/2019|0.12||209000000||326.3|311.8|-0.0444|174434664573|||-0.2|-0.0062
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2019-07-30|15/06/2019|0.15||210300000||380.6|373.8|-0.0179|203462570901|||0.0714|-0.045
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2019-03-01|15/12/2018|0.14|14.70|220200000|193000000|338.7|358.16|0.0575|181063515877|-0.9905|0.1409|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2018-10-11|15/09/2018|||||377.2|345.5|-0.084|201644989482|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2018-07-27|15/06/2018|0.17|16.90|240300000|208400000|442.8|432.1|-0.0242|236713669118|-0.9899|0.1531|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2018-04-19|15/03/2018|||||445|454.3|0.0209|237889759850|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2018-02-27|15/12/2017|0.17|17.90|240500000|212900000|511.07|496.91|-0.0277|273209710807|-0.9905|0.1296|0.0625|0.0947
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2017-07-26|15/06/2017|0.16|16.37|219700000|201430000|537.5|537|-0.0009|287338754875|-0.9902|0.0907|0.0667|0.0686
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2017-02-24|15/12/2016|0.15||205600000|185000000|430.8|403.73|-0.0628|230298664358||0.1114|0|0.0479
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2016-07-27|15/06/2016|0.15|14.27|196200000|168830000|399.2|415.1|0.0398|213405831542|-0.9895|0.1621|0.0714|-0.0005
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2016-02-29|15/12/2015|0.14|14.60|196300000|156450000|394.11|403.65|0.0242|210684785999|-0.9904|0.2547|0.0815|-0.0526
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2015-07-29|15/06/2015||13.50|207200000|155300000|429.53|452.5|0.0535|229619748894||0.3342|0.0672|0.0598
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2015-02-26|15/12/2014||12.65|195500000|145010000|385.08|395.22|0.0263|205857495570||0.3482|-0.0156|0.014
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2014-07-30|15/06/2014||12.85|192800000|147290000|393.04|362.45|-0.0778|210112793807||0.309|0.1483|-0.0218
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financial|14053|2014-02-27|15/12/2013||11.19|197100000|139960000|380.63|413.58|0.0866|203478607760||0.4083||
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2022-05-23|15/03/2022||||158800000|1218|||150961666590|||0|0
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2021-11-15|15/09/2021|0.16||142300000||2052|1790|-0.1277|254329507260|||0|0.1161
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2021-05-24|15/03/2021|0.16||127500000||1412|1390|-0.0156|175006464060|||0|0.1894
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2020-11-16|15/09/2020|0.16|8.46|107200000|82000000|1188|1214|0.0219|147243398940|-0.9811|0.3073|1.2857|0.1666
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2020-05-26|15/03/2020|0.07|8.94|91890000|89450000|886|780|-0.1196|109812837930|-0.9922|0.0273|-0.125|0.0575
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2019-11-11|15/09/2019|0.08||86890000||512|552|0.0781|63458434560|||0|0.0329
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2019-05-28|15/03/2019|0.08||84120000||578|594|0.0277|71638623390|||0.3333|0.2522
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2018-11-26|15/09/2018|0.06||67180000||420|420|0|52055747100|||0.2|0.2157
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2018-05-29|15/03/2018|0.05||55260000||387|396|0.0233|47965652685|||0|0.3338
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2017-11-27|15/09/2017|0.05||41430000||288|314.25|0.0911|35695369440|||0.25|-0.0343
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2017-07-31|15/03/2017|0.04||42900000||288.25|287.25|-0.0035|35726355004|||0|0.0567
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2016-11-28|15/09/2016|0.04||40600000||236|220|-0.0678|29250372180|||-0.4286|0.0315
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Information Technology|955859|2016-07-29|15/03/2016|0.07||39360000||168.5|170|0.0089|20884269968||||
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2022-05-26|15/04/2022||||3448000000|253.3|||507299548268|||0|0.277
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2022-03-22|15/01/2022|0.14|10.83|2840000000|2700000000|291.3|261.6|-0.102|583404462840|-0.9871|0.0519|0|-0.1262
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2021-11-19|15/10/2021|||3250000000|2970000000|337.2|327.5|-0.0288|675331274409||0.0943|0|-0.5423
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2021-09-21|15/07/2021|0.26|12.20|7100000000|3360000000|368|345|-0.0625|737016310752|-0.9787|1.1131|0|1.058
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2021-05-20|15/04/2021|||3450000000|3130000000|376.3|357.9|-0.0489|753639208530||0.1022|0|-0.4626
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2021-03-22|15/01/2021|0.13|6.97|6420000000|2950000000|312.7|315|0.0074|626263612416|-0.9813|1.1763|0|0.8938
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2020-11-19|15/10/2020|||3390000000|3300000000|299.3|283|-0.0545|599426556552||0.0273|0|-0.4274
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2020-09-22|15/07/2020|0.15|11.50|5920000000|3740000000|264.7|299|0.1296|530131050144|-0.987|0.5829|-2.875|1.3125
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2020-06-17|15/01/2020|-0.08|11.19|2560000000|2530000000|203.4|209.7|0.031|407361720404|-1.0071|0.0119|0|0.1852
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2020-05-12|15/04/2020|||2160000000|433000000|162.45|172.65|0.0628|325348634327||3.9885|0|-0.2703
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2019-11-20|15/10/2019|||2960000000|2950000000|208.8|197.5|-0.0541|418176651995||0.0034|0|-0.0662
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2019-09-18|15/07/2019|0.08|14.09|3170000000|3170000000|201.5|194.9|-0.0328|403556485371|-0.9943|0|0|0.1162
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2019-05-15|15/04/2019|||2840000000|2670000000|241.8|229.7|-0.05|484267788557||0.0637|0|0.1094
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2019-03-20|15/01/2019|-0.01|10.74|2560000000|5555000000|245.3|226.6|-0.0762|491277454556|-1.0009|-0.5392|0|-0.1607
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2018-11-21|15/10/2018|||3050000000|3060000000|246.3|236.5|-0.0398|493280216270||-0.0033|0|-0.0644
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2018-09-19|15/07/2018|0.1|14.32|3260000000|3260000000|263.6|242.7|-0.0793|527928000034|-0.993|0|0|0.1519
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2018-05-24|15/04/2018|||2830000000|2850000000|295.4|307.1|0.0396|591615798092||-0.007|0|0.0843
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2018-03-21|15/01/2018|0.09|10.77|2610000000|2596000000|337.7|292.7|-0.1333|676332655266|-0.9916|0.0054|0|-0.1414
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2017-11-21|15/10/2017|||3040000000|2860000000|304.4|322.6|0.0598|609640653518||0.0629|0|-0.0349
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2017-09-20|15/07/2017|0.13|14.30|3150000000|2952000000|296.4|300.2|0.0128|593618559806|-0.9909|0.0671|0|0.1014
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2017-05-24|15/04/2017|||2860000000|2718000000|359.2|331|-0.0785|719392032117||0.0522|0|0.1349
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2017-03-22|15/01/2017|0.13|9.77|2520000000|2470000000|345.6|322.7|-0.0663|692154460582|-0.9867|0.0202|0|-0.1486
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Discretionary|6571|2016-11-22|15/10/2016|||2960000000|2207000000|369.7|360|-0.0262|740421030114||0.3412||
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2022-07-27|15/06/2022|||||424.2|||102588152990|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2022-04-28|15/03/2022||||477900000|398.6|424.2|0.0642|96397070323|||0|0.2457
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2022-02-11|15/12/2021||0.26||383650000|539.5|532|-0.0139|130472199306|||0|0.3605
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2021-11-04|15/09/2021||||282000000|497.8|517|0.0386|120387505508|||0|-0.5108
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2021-07-28|15/06/2021||0.29||576500000|675.5|657.5|-0.0266|163362318130|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2021-04-29|15/03/2021|||355000000||680|711|0.0456|164450594120|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2021-02-10|15/12/2020||||279500000|745|698.5|-0.0624|180170136205|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2020-10-29|15/09/2020|||||637|636.5|-0.0008|154051512433|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2020-07-29|15/06/2020||0.10||459100000|811|783.5|-0.0339|196131517399|||-0.9107|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2020-04-30|15/03/2020||1.12|||596|608.5|0.021|144136108964|||9.1818|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2019-11-07|15/09/2019||0.11||148400000|673.5|716.5|0.0638|162878639912|||-0.6207|-0.6246
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2019-07-25|15/06/2019||0.29||395300000|697.5|692.5|-0.0072|168682778528|||0.7059|0.8594
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2019-05-02|15/03/2019||0.17||212600000|695|648|-0.0676|168078180755|||-3.125|1.9243
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2019-02-14|15/12/2018|-0.05|-0.08||72700000|595|655|0.1008|143894269855|-0.375||-0.4444|-0.4532
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2018-11-01|15/09/2018|-0.09|0.09||132950000|577|601.88|0.0431|139541165893|-2||-1.6923|-0.6881
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2018-07-26|15/06/2018|0.13|0.34|115500000|426300000|571.5|552|-0.0341|138211050794|-0.6176|-0.7291|-0.1875|-0.0375
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2018-05-03|15/03/2018|0.16|0.17|120000000||598.5|594.5|-0.0067|144740706737|-0.0588||-9|0.0619
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2018-02-15|15/12/2017|-0.02|0.14|113000000|91600000|654|570|-0.1284|158162777286|-1.1429|0.2336|-0.9583|-0.0416
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2017-11-02|15/09/2017|-0.48|-0.24|117900000|111250000|759.5|741|-0.0244|183676803286|1|0.0598|-4.4286|0.0452
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2017-07-27|15/06/2017|0.14|0.34|112800000|410000000|732|732|0|177026227788|-0.5882|-0.7249|-0.0667|-0.1506
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2017-05-04|15/03/2017|0.15|0.17|132800000|218500000|694.5|668|-0.0382|167957261201|-0.1176|-0.3922|-0.2105|1.2572
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2017-02-16|15/12/2016|0.19|0.17||96800000|680.5|719|0.0566|164571513675|0.1176||0.1176|-0.1583
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2016-11-03|15/09/2016|0.17|0.19||115000000|648.08|658.14|0.0155|156731093894|-0.1053||0.3077|-0.3989
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2016-07-27|15/06/2016|0.13|0.17||191330000|567.64|550.73|-0.0298|137277555375|-0.2353||0.1818|-0.1961
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2016-05-05|15/03/2016|0.11|0.21||238000000|497.72|500.91|0.0064|120368161627|-0.4762||0.1|1.3518
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2016-02-18|15/12/2015|0.10|0.20||101200000|574.96|547.99|-0.0469|139047819424|-0.5||-0.1667|-0.0078
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2015-11-05|15/09/2015|0.12|0.18||102000000|588.66|623.43|0.0591|142361003409|-0.3333||0.0909|-0.5127
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2015-07-29|15/06/2015|0.11|0.20||209300000|562.26|536.29|-0.0462|135976459788|-0.45||-0.0833|-0.1727
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2015-04-30|15/03/2015|0.12|0.31||253000000|539.22|527.49|-0.0218|130404477270|-0.6129||-0.3333|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2015-02-12|15/12/2014|0.18|0.25|||488.03|508.35|0.0416|118024740070|-0.28||0.5|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2014-11-05|15/09/2014|0.12|0.23||175950000|455.79|444.25|-0.0253|110227849558|-0.4783||-0.1429|-0.3926
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2014-07-24|15/06/2014|0.14|0.25||289700000|423.61|435.85|0.0289|102445461421|-0.44||-0.2222|-0.1482
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2014-05-01|15/03/2014|0.18|0.30||340100000|489.72|476.08|-0.0279|118433448755|-0.4||0|2.474
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2014-02-13|15/12/2013|0.18|0.23||97900000|519.5|502.3|-0.0331|125635417126|-0.2174||1.25|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2013-11-06|15/09/2013|0.08|0.30|||544.46|537.48|-0.0128|131671726600|-0.7333||-0.619|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financial|14056|2013-08-01|15/06/2013|0.21|0.24||241850000|536.48|542.13|0.0105|129741840473|-0.125|||
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-07-19|15/06/2022|||||752.6|||557123040864|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-05-17|15/03/2022||21.55||301030000|752.6|||557123040864|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-03-02|15/12/2021|||||767.2|744.8|-0.0292|567930929600|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-11-16|15/09/2021|0.37|18.78|315000000|254590000|710.2|722.2|0.0169|525735853385|-0.9803|0.2373|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-07-20|15/06/2021|||||653.2|690.2|0.0566|483540777170|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-05-18|15/03/2021|-0.75|23.18|308000000|311610000|715|707.4|-0.0106|529289113925|-1.0324|-0.0116|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-03-03|15/12/2020|||||683.5|701.5|0.0263|505970782333|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-11-10|15/09/2020|-1.13|31.03|327000000|373920000|643.4|686.3|0.0667|476286194156|-1.0364|-0.1255|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-07-14|15/06/2020|||||560.6|549.4|-0.02|414992257824|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-05-12|15/03/2020|-0.93|29.78|372000000|371310000|632.4|544.4|-0.1392|468143284711|-1.0312|0.0019|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-02-26|15/12/2019|||||920|863.6|-0.0613|681043335400|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-11-12|15/09/2019|-0.2|29.41|369000000|388430000|892|885|-0.0078|660315929540|-1.0068|-0.05|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-07-16|15/06/2019|||||837.8|843.4|0.0067|620193584875|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-05-14|15/03/2019|-0.22|29.17|379000000|369580000|892.2|883|-0.0103|660463991475|-1.0075|0.0255|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-02-27|15/12/2018|||||880|899.6|0.0223|651432755600|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-11-13|15/09/2018|0.06|26.40|378000000|361770000|852.8|879.8|0.0317|631297552300|-0.9977|0.0449|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-07-17|15/06/2018|||||935.6|932.4|-0.0034|692591443449|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-05-15|15/03/2018|-0.29|28.12|456000000|372500000|968.7|948.6|-0.0207|717094225343|-1.0103|0.2242|0|-75.5
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-02-28|15/12/2017||||-5000000|927.5|920|-0.0081|686595319113|||0|-1.0177
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2017-11-14|15/09/2017|-0.05|25.33|396000000|283260000|940.5|922.5|-0.0191|696218757548|-1.002|0.398|-1.1786|-0.0353
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2017-05-18|15/03/2017|0.28|26.46|410500000|362450000|1117.73|1069.7|-0.043|827415819538|-0.9894|0.1326|-3.1538|0.0903
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2016-11-15|15/09/2016|-0.13|23.51|376500000|361470000|985.64|987.64|0.002|729634307696|-1.0055|0.0416|-1.1529|-0.3421
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2016-05-17|15/03/2016|0.85|21.14|572300000|350340000|1139.74|1154.75|0.0132|843709048302|-0.9598|0.6336|0|0.5459
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2015-11-10|15/09/2015|||370200000||1278.84|1241.8101|-0.029|946679821484||||
04030|FTSE350|LWDB|GBP|Financial|14058|2022-07-28|15/06/2022|||||796|||99443226892|||0|0
04030|FTSE350|LWDB|GBP|Financial|14058|2022-02-24|15/12/2021|0.3||63140000||783|783|0|97819154091|||-0.6774|-0.5302
04030|FTSE350|LWDB|GBP|Financial|14058|2021-07-29|15/06/2021|0.93||134400000||749|756|0.0093|93571579073|||-0.25|-0.1889
04030|FTSE350|LWDB|GBP|Financial|14058|2021-02-22|15/12/2020|1.24||165700000||707|714|0.0099|88324574639|||-2.0248|-2.3267
04030|FTSE350|LWDB|GBP|Financial|14058|2020-07-31|15/06/2020|-1.21||-124900000||517|539|0.0426|64588126009|||-3.75|-2.7611
04030|FTSE350|LWDB|GBP|Financial|14058|2020-02-27|15/12/2019|0.44||70920000||584|566|-0.0308|72958347368|||-0.3333|-0.2601
04030|FTSE350|LWDB|GBP|Financial|14058|2019-07-24|15/06/2019|0.66||95850000||590|592|0.0034|73707919430|||-1.9851|-2.5212
04030|FTSE350|LWDB|GBP|Financial|14058|2019-02-27|15/12/2018|-0.67||-63010000||590|584|-0.0102|73707919430|||-4.9412|-2.7596
04030|FTSE350|LWDB|GBP|Financial|14058|2018-07-26|15/06/2018|0.17||35810000||607|616|0.0148|75831706939|||-0.5526|-0.41
04030|FTSE350|LWDB|GBP|Financial|14058|2018-03-09|15/12/2017|0.38||60690000||584|592|0.0137|72958347368|||-0.2549|-0.1933
04030|FTSE350|LWDB|GBP|Financial|14058|2017-07-24|15/06/2017|0.51||75230000||594|594.75|0.0013|74207634138|||-0.3704|-0.3447
04030|FTSE350|LWDB|GBP|Financial|14058|2017-02-27|15/12/2016|0.81||114800000||557|556|-0.0018|69585273089|||2.375|1.7107
04030|FTSE350|LWDB|GBP|Financial|14058|2016-07-27|15/06/2016|0.24||42350000||495.75|490.75|-0.0101|61933391623|||-2.7143|-22.2814
04030|FTSE350|LWDB|GBP|Financial|14058|2016-02-24|15/12/2015|-0.14||-1990000||448.25|447.25|-0.0022|55999279465|||0|-1.0632
04030|FTSE350|LWDB|GBP|Financial|14058|2015-07-29|15/06/2015|||31490000||512.5|527.5|0.0293|64025946963|||0|0.6009
04030|FTSE350|LWDB|GBP|Financial|14058|2015-02-23|15/12/2014|||19670000||537|535|-0.0037|67086699549|||0|-0.4308
04030|FTSE350|LWDB|GBP|Financial|14058|2014-07-24|15/06/2014|||34560000||514|515.5|0.0029|64213339978|||0|-0.5988
04030|FTSE350|LWDB|GBP|Financial|14058|2014-03-03|15/12/2013|||86140000||547|539.5|-0.0137|68335986319||||
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2022-08-10|15/06/2022|||||252.1|||1.49439257099E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2022-04-25|15/03/2022|||||257.9|249.7|-0.0318|1.52877360415E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2022-03-09|15/12/2021|0.16|15.98|5150000000|31366000000|245.1|255.9|0.0441|1.45289813329E+12|-0.99|-0.8358|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2021-10-15|15/09/2021|||||281.5|276.3|-0.0185|1.66866917314E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2021-08-04|15/06/2021|0.17|15.01|3420000000|31366000000|263.8|271.5|0.0292|1.56374745117E+12|-0.9887|-0.891|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2021-04-14|15/03/2021|||||293.8|276.1|-0.0602|1.74158075559E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2021-03-10|15/12/2020|0.17|17.95|5740000000|22964000000|282|286.7|0.0167|1.67163306155E+12|-0.9905|-0.75|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2020-10-16|15/09/2020|||||187.5|190.95|0.0184|1.11145815262E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2020-08-05|15/06/2020|0.04|14.65|4450000000|22964000000|220.1|224.7|0.0209|1.30470371294E+12|-0.9973|-0.8062|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2020-04-15|15/03/2020|||||206.6|194.45|-0.0588|1.22467872595E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2020-03-04|15/12/2019|0.16|16.58|5150000000||265.1|248|-0.0645|1.57145366957E+12|-0.9903||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2019-10-18|15/09/2019|||||275|274.4|-0.0022|1.63013862385E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2019-08-07|15/06/2019|0.14|12.32|7790000000||245.3|241.2|-0.0167|1.45408367056E+12|-0.9886||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2019-04-17|15/03/2019|||||289.4|291.2|0.0062|1.71549857379E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2019-03-06|15/12/2018|0.17|17.67|9810000000|12567000000|286.2|270.6|-0.0545|1.69652979653E+12|-0.9904|-0.2194|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2018-10-19|15/09/2018|||||242.3|239.8|-0.0103|1.43630034012E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2018-08-09|15/06/2018|0.12|12.69|2490000000|12431000000|264.5|264.6|0.0004|1.5678969673E+12|-0.9905|-0.7997|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2018-04-18|15/03/2018|||||269.7|273.5|0.0141|1.5987214791E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2018-03-07|15/12/2017|0.26|11.68|40490000000||257.8|264.2|0.0248|1.52818079029E+12|-0.9777||0.625|1.1401
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2017-08-09|15/06/2017|0.16|11.04|18920000000||276|272.2|-0.0138|1.63606640066E+12|-0.9855||-0.2|-0.7425
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2017-03-08|15/12/2016|0.2|9.77|73470000000|34000000|254.2|250.3|-0.0153|1.50684084803E+12|-0.9795|2159.8824|0.8182|0.7279
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2016-08-09|15/06/2016|0.11|10.58|42520000000||218.1|212.8|-0.0243|1.29284815931E+12|-0.9896||0.2222|8.8654
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2016-03-15|15/12/2015|0.09|9.77|4310000000||243.6|234.8|-0.0361|1.44400646807E+12|-0.9908||0.0796|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2015-08-05|15/06/2015||9.05|||263.4|275.4|0.0456|1.56137637663E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2015-03-04|15/12/2014|||||278.2|277.8|-0.0014|1.64910758202E+12|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2014-08-06|15/06/2014||8.62|||231.6|237.7|0.0263|1.3728731463E+12|||0.1195|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financial|6568|2014-03-05|15/12/2013||7.70||78000000|240.5|233.6|-0.0287|1.42563032377E+12||||
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2022-07-27|15/06/2022||0.0152||4050000000|45.88|||3.1751795986E+12|||0.0201|0.0025
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2022-04-27|15/03/2022|0.015|0.0149|4110000000|4040000000|45.88|46.31|0.0094|3.1751795986E+12|0.0067|0.0173|-0.1667|-0.0024
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2022-02-24|15/12/2021|0.018|0.0183|4120000000|3990000000|52.2|49.68|-0.0483|3.61256263319E+12|-0.0164|0.0326|-0.1|0.0098
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2021-10-28|15/09/2021|0.02|0.0137|4080000000|3880000000|48.96|50.22|0.0257|3.3883344948E+12|0.4599|0.0515|-0.2883|0.0462
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2021-07-29|15/06/2021|0.0281|0.0235|3900000000|3880000000|46.78|45.635|-0.0245|3.23746500193E+12|0.1957|0.0052|4.5098|0.0656
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2021-04-28|15/03/2021|0.0051|0.0127|3660000000|3700000000|43.575|45.455|0.0431|3.01565933327E+12|-0.5984|-0.0108|-0.6077|0.0195
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2021-02-24|15/12/2020|0.013|0.0141|3590000000|3590000000|39.22|39.21|-0.0003|2.71426645235E+12|-0.078|0|0.625|0.0559
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2020-10-29|15/09/2020|0.008|0.0062|3400000000|3620000000|27.65|28.02|0.0134|1.91355084233E+12|0.2903|-0.0608|-1.6723|-0.0173
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2020-07-30|15/06/2020|-0.0119|-0.01|3460000000|3690000000|28.36|26.29|-0.073|1.96268729856E+12|0.19|-0.0623|-2.8889|-0.1241
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2020-04-30|15/03/2020|0.0063|0.01|3950000000|4150000000|34.76|31.68|-0.0886|2.40560669025E+12|-0.37|-0.0482|-0.5882|-0.0961
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2020-02-20|15/12/2019|0.0153|0.01|4370000000|4370000000|55.78|55.35|-0.0077|3.86032061924E+12|0.53|0|-4.06|0.043
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2019-10-31|15/09/2019|-0.005|0.02|4190000000|4520000000|57.6|57.31|-0.005|3.98627584518E+12|-1.25|-0.073|-1.2632|-0.1009
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2019-07-31|15/06/2019|0.019|0.02|4660000000|4500000000|55.08|52.84|-0.0407|3.81187650465E+12|-0.05|0.0356|0.2752|0.0543
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2019-05-02|15/03/2019|0.0149|0.02|4420000000|4600000000|63.6|62.64|-0.0151|4.40151292338E+12|-0.255|-0.0391|-0.1486|0.0161
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2019-02-20|15/12/2018|0.0175|0.02|4350000000|4620000000|58.37|60.33|0.0336|4.03956463523E+12|-0.125|-0.0584|-0.0278|-0.0725
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2018-10-25|15/09/2018|0.018|0.02|4690000000|4590000000|56.66|56.83|0.003|3.9212221313E+12|-0.1|0.0218|-0.1469|-0.0409
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2018-08-01|15/06/2018|0.0211|0.02|4890000000|4580000000|62.38|62.71|0.0053|4.31708156367E+12|0.055|0.0677|0.3974|0.0677
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2018-04-25|15/03/2018|0.0151|0.02|4580000000|4580000000|66.12|64.9|-0.0185|4.57591279191E+12|-0.245|0|-0.1517|-0.0108
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2018-02-21|15/12/2017|0.0178|0.02|4630000000|9440000000|67.85|69.18|0.0196|4.69563918711E+12|-0.11|-0.5095|-0.0632|0.0022
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2017-10-25|15/09/2017|0.019|1.82|4620000000|4575000000|67.4|68.93|0.0227|4.66449661745E+12|-0.9896|0.0098|-0.1703|-0.0494
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2017-07-27|15/06/2017|0.0229|1.67|4860000000|4413000000|69.08|66.5|-0.0373|4.78076302046E+12|-0.9863|0.1013|1.0818|0.102
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2017-04-27|15/03/2017|0.011|1.51|4410000000|4302000000|67.41|69.2|0.0266|4.66518882708E+12|-0.9927|0.0251|0.1|-0.8301
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2017-02-23|15/12/2016|0.01|3.00|25950000000|8919000000|69.17|68.75|-0.0061|4.7869913232E+12|-0.9967|1.9095|4|5.0631
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2016-10-26|15/09/2016|0.002|2.00|4280000000|4419000000|54.93|57.06|0.0388|3.8014954721E+12|-0.999|-0.0315|-0.9|-0.8088
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2016-07-28|15/06/2016|0.02|4.10|22380000000|8735000000|55.32|52.74|-0.0466|3.82848583994E+12|-0.9951|1.5621|0|0.487
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2016-02-26|15/12/2015|0.02|1.30|15050000000|8766000000|69.59|71.32|0.0249|4.81605779195E+12|-0.9846|0.7169|0|0.1667
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2015-07-31|15/06/2015|0.02|4.50|12900000000|4542000000|84.74|81.83|-0.0343|5.86453152002E+12|-0.9956|1.8402|0|0.3579
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2015-02-27|15/12/2014|0.02|1.86|9500000000|4698000000|77.33|78.8|0.019|5.351714003E+12|-0.9892|1.0221|-0.3333|-0.2863
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2014-07-31|15/06/2014|0.03|1.84|13310000000|4610000000|75.27|72.24|-0.0403|5.20914891377E+12|-0.9837|1.8872|0.5|-0.0112
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financial|287|2014-02-13|15/12/2013|0.02|1.23||4662000000|82.28|79.25|-0.0368|5.69428438132E+12|-0.9837|||
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2022-08-05|15/06/2022||159.50||3518000000|7916|||4.41381333332E+12|||0|1.0218
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2022-04-27|15/03/2022|||1750000000|1740000000|8084|7872|-0.0262|4.50748698668E+12||0.0057|0|-0.0057
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2022-03-03|15/12/2021|0.63|137.49|1760000000|1760000000|6370|7254|0.1388|3.5517926899E+12|-0.9954|0|-0.5333|0.0414
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2021-10-22|15/09/2021|1.35|1.35|1690000000|1700000000|8084|7448|-0.0787|4.50748698668E+12|0|-0.0059|-0.0146|0.006
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2021-08-06|15/06/2021|1.37|1.37|1680000000|1680000000|7468|7806|0.0453|4.16401692436E+12|0|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2021-04-28|15/03/2021|1.37||1680000000|1800000000|7478|7468|-0.0013|4.16959273706E+12||-0.0667|1.4909|1.7586
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2021-03-05|15/12/2020|0.55|105.30|609000000|525500000|9488|7606|-0.1984|5.29033108976E+12|-0.9948|0.1589|0|0.015
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2020-10-23|15/09/2020|||600000000|593000000|8516|8422|-0.011|4.74836209532E+12||0.0118|0|-0.0323
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2020-07-31|15/06/2020|0.64|118.60|620000000|515000000|8346|8686|0.0407|4.65357327942E+12|-0.9946|0.2039|0|0.0081
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2020-04-21|15/03/2020|||615000000|602000000|7542|7622|0.0106|4.20527793834E+12||0.0216|0|0.0477
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2020-02-28|15/12/2019|0.49|105.70|587000000|547500000|7810|7888|0.01|4.3547097187E+12|-0.9954|0.0721|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2019-10-18|15/09/2019|||587000000|508000000|7044|7074|0.0043|3.92760246588E+12||0.1555|0|0.0426
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2019-08-01|15/06/2019|0.69|92.10|563000000|557000000|6626|6814|0.0284|3.69453349502E+12|-0.9925|0.0108|0|0.0311
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2019-05-01|15/03/2019|||546000000|507330000|5014|5100|0.0172|2.79571248778E+12||0.0762|0|0.1053
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2019-03-01|15/12/2018|0.66|82.80|494000000|512000000|4507|4717|0.0466|2.51301878389E+12|-0.992|-0.0352|96.4118|-0.0536
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2018-10-19|15/09/2018||0.85|522000000|511000000|4286|4355|0.0161|2.38979332322E+12||0.0215|-0.9889|0.0807
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2018-08-02|15/06/2018|0.7|76.75|483000000|550000000|4357|4489|0.0303|2.42938159339E+12|-0.9909|-0.1218|0|-0.0712
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2018-04-24|15/03/2018|||520000000|519500000|4215|4273|0.0138|2.35020505305E+12||0.001|0|0.0459
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2018-03-02|15/12/2017|0.61|144.10|497200000|1760000000|3942|3881|-0.0155|2.19798536634E+12|-0.9958|-0.7175|0|0.0228
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2017-10-19|15/09/2017|||486100000|429000000|3920|3849|-0.0181|2.1857185784E+12||0.1331|0|0.0165
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2017-08-03|15/06/2017|0.49|70.23|478200000|848430000|3769|3892|0.0326|2.10152380663E+12|-0.993|-0.4364|0|0.0425
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2017-04-26|15/03/2017|||458700000||3307|3391|0.0254|1.84392125989E+12|||0|0.0044
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2017-03-03|15/12/2016||118.30|456700000|764900000|3143|3104|-0.0124|1.75247793161E+12||-0.4029|0|0.1015
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2016-10-20|15/09/2016|||414600000|377500000|2813|2865|0.0185|1.56847611251E+12||0.0983|0|-0.4725
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2016-08-04|15/06/2016||60.95|786000000|776200000|2724|2779|0.0202|1.51885137948E+12||0.0126|0.0628|0.1028
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2016-03-04|15/12/2015||57.35|712700000|1181000000|2893|2836|-0.0197|1.61308261411E+12||-0.3965|-0.071|0.0096
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2015-08-05|15/06/2015||61.73|705900000|1173000000|2578|2583|0.0019|1.43744451406E+12||-0.3982|0|1.2129
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2015-03-05|15/12/2014|||319000000|286100000|2400|2435|0.0146|1.338195048E+12||0.115|0|-0.5321
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financial|6628|2014-11-13|15/06/2014||||611400000|2025|2055|0.0148|1.12910207175E+12||||
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2022-05-26|15/03/2022|||||269.6|||262489249327|||0|0
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2021-11-18|15/09/2021|0.28|4.50|63700000||268|275.4|0.0276|260931443720|-0.9378||0.4737|0.0358
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2021-05-27|15/03/2021|0.19|4.80|61500000|62000000|228.2|234.8|0.0289|222181174107|-0.9604|-0.0081|1.1111|0.0132
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2020-11-19|15/09/2020|0.09|4.60|60700000||235.2|230|-0.0221|228996547637|-0.9804||8|0.0134
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2020-06-10|15/03/2020|0.01||59900000||213|207.2|-0.0272|207382080270|||-2|0.1196
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2019-11-27|15/09/2019|-0.01|4.40|53500000||241.2|235.8|-0.0224|234838296377|-1.0023||-1.1667|0.2293
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2019-05-30|15/03/2019|0.06||43520000||203|204.2|0.0059|197645832370|||-0.4545|0.0051
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2018-11-28|15/09/2018|0.11||43300000||186.5|182|-0.0241|181581023335|||-0.2667|0.0244
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2018-05-30|15/03/2018|0.15||42270000||191.9|192.5|0.0031|186838591258|||0.25|0.02
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2017-11-29|15/09/2017|0.12||41440000||179.8|178.4|-0.0078|175057740213|||0|0.0711
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2017-05-31|15/03/2017|0.12||38690000||166.8|169.6|0.0168|162400617943|||-7|0.0477
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2016-11-30|15/09/2016|-0.02|3.80|36930000||145.8|139.3|-0.0446|141954497353|-1.0053||-1.6667|-0.0099
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2016-06-15|15/03/2016|0.03||37300000||156.7|153.3|-0.0217|152567001622||||
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financial|1153612|2022-03-08|15/12/2021|0.13|16.00|2420000000||178.3|218.5|0.2255|452072463511|-0.9919||-2.3|0.2347
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financial|1153612|2021-08-10|15/06/2021|-0.1|-2.40|1960000000||238.1|230|-0.034|603692958378|-0.9583||-1.8333|0.037
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financial|1153612|2021-03-09|15/12/2020|0.12||1890000000||205.1|222.9|0.0868|520022789895|||-0.625|-0.3824
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financial|1153612|2020-08-12|15/06/2020|0.32|9.60|3060000000||173.65|182.05|0.0484|440282552921|-0.9667||-0.2195|-0.7554
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financial|1153612|2020-03-10|15/12/2019|0.41|14.40|12510000000|504000000|172.4|168|-0.0255|437113228357|-0.9715|23.8214|12.6667|-3.1458
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financial|1153612|2019-10-11|15/06/2018|0.03||-5830000000|||218|-1|||||
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2022-07-26|15/06/2022||0.16|||235|||308112534480|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2022-06-01|15/03/2022|||||235|||308112534480|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2022-03-01|15/12/2021||0.17||741840000|193|200.1|0.0368|253045613424|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2021-10-13|15/09/2021|||||202.8|225.4|0.1114|265894565672|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2021-07-28|15/06/2021||0.10||575790000|191.45|197.85|0.0334|251013377812|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2021-04-16|15/03/2021|||||165.45|165.05|-0.0024|216924331444|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2021-03-02|15/12/2020||0.07||468080000|153.7|162.85|0.0595|201518704720|||0.1667|0.0955
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2020-07-30|15/06/2020||0.06||427280000|125.6|124.05|-0.0123|164676314300|||-0.3333|-0.2019
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2020-02-28|15/12/2019||0.09||535340000|146|143.45|-0.0175|191423106528|||0.2857|0.036
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2019-07-31|15/06/2019||0.07||516730000|166.85|171.6|0.0285|218759907483|||-0.3|-0.173
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2019-03-01|15/12/2018||0.10||624850000|138.15|137.65|-0.0036|181130828757|||0.1111|0.1609
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2018-08-01|15/06/2018|0.05|0.09|506000000|538260000|173.5|175.6|0.0121|227478828648|-0.4444|-0.0599|-0.6875|-0.1664
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2018-02-28|15/12/2017|0.16|0.10|607000000|515270000|181.05|164|-0.0942|237377767268|0.6|0.178|3|0.3167
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2017-08-01|15/06/2017|0.04|0.07|461000000|452000000|160|167.6|0.0475|209778746880|-0.4286|0.0199|-1.2105|0.1355
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2017-03-01|15/12/2016|-0.19|0.04|406000000|419590000|146.4|141.2|-0.0355|191947545393|-5.75|-0.0324|-7.3333|-0.0356
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2016-07-26|15/06/2016|0.03|0.05|421000000|419420000|122.4|117|-0.0441|160480743364|-0.4|0.0038|0.5|-0.1745
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2016-02-24|15/12/2015|0.02|0.08|510000000|537460000|161.5|156|-0.0341|211745422632|-0.75|-0.0511|-0.2727|-0.184
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2015-07-29|15/06/2015||0.11|625000000|587710000|151|160.5|0.0629|197978692368||0.0634|0.1|-0.0385
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2015-02-25|15/12/2014||0.10|650000000|660260000|190.5|188.2|-0.0121|249767820504||-0.0155|0.6667|0.3
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2014-08-01|15/06/2014||0.06|500000000|486390000|119|121|0.0168|156022942992||0.028|0.5|-0.0758
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financial|6636|2014-02-27|15/12/2013||0.04|541000000|527370000|84.1|103.7|0.2331|110264951828||0.0258||
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2022-05-25|15/03/2022||11.87||2440000000|137.75|||269766600907|||0|-0.2
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2022-01-17|15/12/2021|||3270000000|3050000000|223.3|222.1|-0.0054|437305864289||0.0721|0|0.2773
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2021-11-10|15/09/2021|0.08|-4.90|2560000000|2560000000|194.45|232.5|0.1957|380806640458|-1.0163|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2021-08-20|15/06/2021|||||142.7|163.9|0.1486|279460567159|||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2021-05-26|15/03/2021|-0.07|7.01|1960000000|1960000000|155.95|171.1|0.0971|305409078680|-1.01|0|0|-0.2924
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2021-01-08|15/12/2020|||2770000000|2650000000|141.35|134.3|-0.0499|276816774481||0.0453|0|-0.3211
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2020-11-04|15/09/2020|-0.03|7.05|4080000000|2160000000|92|95.9|0.0424|180170796976|-1.0043|0.8889|0|0.2414
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2020-09-02|15/06/2020||||1740000000|106.35|107.85|0.0141|208273521560|||0|-0.2627
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2020-05-20|15/03/2020|-0.05|12.32|5320000000|2360000000|85.8|98.24|0.145|168028857939|-1.0041|1.2542|0|0.7616
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2020-01-17|15/12/2019|||3020000000|3030000000|184.1|187.8|0.0201|360537443728||-0.0033|0|-0.3786
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2019-11-06|15/09/2019|0.06|9.10|4860000000|2430000000|182.35|191.4|0.0496|357110281829|-0.9934|1|0|1.0166
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2019-08-28|15/06/2019|||2410000000|2410000000|189.6|188.25|-0.0071|371308523982||0|0|0.0169
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2019-05-22|15/03/2019|-0.03|16.52|2370000000|2370000000|259.38|232.51|-0.1036|507964154341|-1.0018|0|0|-0.2204
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2019-01-10|15/12/2018|||3040000000|3070000000|265.6|264.07|-0.0058|520145269310||-0.0098|0|0.2112
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2018-11-07|15/09/2018|0.05|9.49|2510000000|2560000000|289.32|298.69|0.0324|566598003269|-0.9947|-0.0195|0|0.0203
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2018-08-29|15/06/2018|||2460000000|2500000000|292.28|288.36|-0.0134|572394786089||-0.016|0|-0.5583
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2018-05-23|15/03/2018|-0.04|17.41|5570000000|5476000000|279.08|290.85|0.0422|546544169574|-1.0023|0.0172|0|0.7571
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2018-01-11|15/12/2017|||3170000000||309.88|295.73|-0.0457|606862254855|||0|-0.3821
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2017-11-08|15/09/2017|0.05|9.75|5130000000|4775000000|313.51|311.03|-0.0079|613971177385|-0.9949|0.0743|-0.1667|1.0277
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2017-07-11|15/06/2017|0.06||2530000000||324.23|302.42|-0.0673|634964994380|||0|-0.5506
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2017-05-24|15/03/2017|0.06|16.87|5630000000|5439000000|370.8|372.33|0.0041|726166623036|-0.9964|0.0351|5|0.1283
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2016-11-08|15/10/2016|0.01||4990000000||349|326.6|-0.0642|683474001572|||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2016-11-04|15/09/2016|0.01|12.80|4990000000|4879000000|351.2|349|-0.0063|687782457580|-0.9992|0.0228|-0.3539|-0.1095
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2016-05-25|15/03/2016||19.81||5479000000|439.18|385.76|-0.1216|860080535829|||0.6053|0.1051
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2015-11-04|15/09/2015||12.34|4950000000|4958000000|514.04|533.3|0.0375|1.00668470129E+12||-0.0016|87.1429|-0.085
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2015-05-20|15/03/2015||0.14|5410000000|5411000000|578.24|586.14|0.0137|1.13241260743E+12||-0.0002|-0.9888|0.1041
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Staples|289|2014-11-05|15/09/2014|0.13|12.53|4900000000|4853000000|399.68|464.57|0.1624|782724595823|-0.9896|0.0097||
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2022-08-18|15/06/2022|||||612.5|||154357065188|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2022-06-01|15/03/2022|||||612.5|||154357065188|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2022-03-17|15/12/2021|0.12||291100000||643.5|679|0.0552|162169422773|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2021-12-01|15/09/2021|||||693.5|697|0.005|174769999523|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2021-08-19|15/06/2021|0.15||298100000||756.5|767|0.0139|190646726228|||0|0.5607
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2021-05-12|15/03/2021|||191000000||722.5|736|0.0187|182078334038|||0|-0.2625
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2021-03-11|15/12/2020|0.08||259000000||698|715.5|0.0251|175904051430|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2020-11-12|15/09/2020|||||770.5|794.5|0.0311|194174887718|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2020-09-15|15/06/2020|-0.07||210500000||673|618|-0.0817|169603763055|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2020-06-03|15/03/2020|||||652|685|0.0506|164311520820|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2020-03-12|15/12/2019|0.14||261700000||684|674.5|-0.0139|172375889940|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2019-11-27|15/09/2019|||||768|804|0.0469|193544858880|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2019-08-15|15/06/2019|0.15||280100000||615|654.5|0.0642|154987094025|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2019-05-15|15/03/2019|||||650|658|0.0123|163807497750|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2019-03-14|15/12/2018|0.13||246600000||545.5|598.5|0.0972|137472292343|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2018-11-28|15/09/2018|||||442|431.6|-0.0235|111389098470|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2018-08-16|15/06/2018|0.13||244300000|244900000|422.4|481.4|0.1397|106449670846||-0.0024|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2018-05-30|15/03/2018|||||433|429|-0.0092|109120994655|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2018-03-14|15/12/2017|0.09||211100000|202000000|450|440.6|-0.0209|113405190750||0.045|-0.25|-0.0365
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2017-08-17|15/06/2017|0.12||219100000||400.5|410|0.0237|100930619768|||0|0.623
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2017-05-11|15/03/2017|||135000000||411.6|401|-0.0258|103727949344|||0|-0.3063
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2017-03-15|15/12/2016|0.08||194600000||316.3|339.5|0.0733|79711245444|||-0.2|-0.0385
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2016-08-26|15/06/2016|0.1||202400000||314.1|311.6|-0.008|79156824682|||0.6667|0.0818
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2016-03-11|15/12/2015|0.06||187100000||301.5|334.4|0.1091|75981477803|||0|-0.0603
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2015-08-28|15/06/2015|||199100000||316.5|338|0.0679|79761650828|||0|0.1148
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2015-03-06|15/12/2014|0.05|3.30|178600000|170400000|238|249|0.0462|59978745330|-0.9848|0.0481|0|-0.0078
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2014-08-28|15/06/2014|||180000000||178.5|188.5|0.056|44984058998|||0|0.1928
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Materials|6839|2014-03-26|15/12/2013|||150900000||179.5|183.75|0.0237|45236070533||||
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2022-07-27|15/06/2022|||||75.05|||47514156932|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2022-05-18|15/03/2022|||||75.05|||47514156932|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2022-01-25|15/12/2021|||||78.1|81.75|0.0467|49445109034|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2021-11-30|15/09/2021|-0.06||346600000||69.55|68.8|-0.0108|44032106932|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2021-07-28|15/06/2021|||||83.55|85.5|0.0233|52895506932|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2021-05-19|15/03/2021|-0.15||55100000||95.3|91|-0.0451|60334431932|||0|0.0204
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2021-01-08|15/12/2020|||54000000||74.5|80|0.0738|47165950000|||0|-0.8952
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2020-12-10|15/09/2020|-0.55||515500000||70|68.5|-0.0214|44317000000|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2020-09-02|15/06/2020|||||51.05|51.3|0.0049|32319754517|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2020-06-26|15/03/2020|-0.04||510500000||64.5|57.6|-0.107|40834950000|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2020-01-24|15/12/2019|||||117.2|107.3|-0.0845|74199318068|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2019-11-27|15/09/2019|-0.05|8.90|620400000|604700000|127.4|130.5|0.0243|80656940966|-1.0056|0.026|0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2019-07-24|15/06/2019|||||121.8|105.1|-0.1371|77111581932|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2019-05-15|15/03/2019|0.03||553100000||101.2|106.8|0.0553|64069718068|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2019-01-23|15/12/2018|||||102.8|94.5|-0.0807|65082681932|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2018-11-21|15/09/2018|0.09||612300000|604000000|98.5|102.5|0.0406|62360350000||0.0137|0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2018-07-25|15/06/2018|||||97.85|96.1|-0.0179|61948834034|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2018-05-16|15/03/2018|-0.02||528100000|497000000|112|101.4|-0.0946|70907200000||0.0626|-1.2222|-0.0423
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2017-11-30|15/09/2017|0.09|13.50|551400000|523650000|104.8|116.9|0.1155|66348881932|-0.9933|0.053|0.8|0.2509
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2017-07-26|15/06/2017|0.05||440800000||121.4|117.3|-0.0338|76858340966|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2017-05-18|15/03/2017|0.05||440800000||144|137.5|-0.0451|91166400000|||-0.375|-0.0761
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2017-01-24|15/12/2016|0.08||477100000||137.2|133.7|-0.0255|86861318068|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2016-11-24|15/09/2016|0.08||477100000|488000000|136|132.7|-0.0243|86101600000||-0.0223|1|0.1129
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2016-05-18|15/04/2016|0.04||428700000||150.1|153.7|0.024|95028313864|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2016-05-04|15/03/2016|0.04|4.39|428700000|418620000|143.3|144.4|0.0077|90723231932|-0.9909|0.0241|-0.4805|-0.0719
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2015-11-26|15/09/2015||8.45||451070000|159.5|171|0.0721|100979450000|||1.2533|0.1879
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2015-05-14|15/03/2015||3.75||379720000|163.4|167.5|0.0251|103448536136|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2014-11-27|15/09/2014|||||144.2|144.7|0.0035|91293018068|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2014-05-15|15/03/2014|||||150|146.8|-0.0213|94965000000|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Discretionary|8811|2013-11-28|15/09/2013||8.40||439200000|155.1|149.7|-0.0348|98193813864||||
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2020-07-15|15/02/2020||15.00|||74.4|73.6|-0.0108|40009859669|||-0.0625|0
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2020-07-15|15/05/2020|-0.14|16.00|101100000||74.4|73.6|-0.0108|40009859669|-1.0088||-3.3333|-0.7726
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2020-01-28|15/10/2019|0.06||444500000||153.9|146.6|-0.0474|82762325706|||5|0.5847
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2019-04-10|15/02/2019|0.01||280500000||126.3|128.3|0.0158|67919963637|||-0.8571|-0.3507
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2018-11-12|15/08/2018|0.07||432000000||139.2|136.9|-0.0165|74857153623|||6|0.803
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2018-04-11|15/02/2018|0.01||239600000||137.1|133|-0.0299|73727848014|||-0.9091|-0.4332
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2017-11-14|15/08/2017|0.11||422700000||147.2|156.6|0.0639|79159288983|||2.6667|0.7746
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2017-04-05|15/02/2017|0.03||238200000||185|184.3|-0.0038|99486880200|||-0.7|-0.3824
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2016-12-14|15/08/2016|0.1||385700000||161.5|159|-0.0155|86849357580|||1.5|0.5416
04040|FTSE350|MCS|GBP|Consumer Discretionary|960684|2016-04-19|15/02/2016|0.04||250200000||256.7|257.2|0.0019|138044774929||||
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-05-25|15/03/2022||11.21||1374000000|371.4|||273812346534|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-03-02|15/12/2021|||||330.2|320.8|-0.0285|243437915062|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-11-11|15/09/2021|0.09|0.44|1580000000|1380000000|339.6|332.8|-0.02|250368002376|-0.7955|0.1449|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-09-01|15/06/2021|||||313.4|315.6|0.007|231052205554|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-05-26|15/03/2021|0.07|8.94|1580000000|1546000000|308.4|335.8|0.0888|227365986504|-0.9922|0.022|2.5|0.1206
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-11-12|15/09/2020|0.02|23.48|1410000000|1457000000|335|316|-0.0567|246976676350|-0.9991|-0.0323|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-09-02|15/06/2020|||||255.6|251.4|-0.0164|188439522336|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-06-02|15/03/2020|-0.58|10.27|1570000000|1657000000|274.4|298|0.086|202299696964|-1.0565|-0.0525|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-02-26|15/12/2019|||||370.4|355.7|-0.0397|273075102724|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-11-14|15/09/2019|0.15|10.56|1520000000|1406000000|378.2|401.3|0.0611|278825617942|-0.9858|0.0811|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-08-28|15/06/2019|||||318.3|333.9|0.049|234664695723|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-05-23|15/03/2019|0.02|17.26|1550000000|1565000000|331.3|321.2|-0.0305|244248865253|-0.9988|-0.0096|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-02-27|15/12/2018|||||321.6|317.9|-0.0115|237097613796|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-11-15|15/09/2018|-0.23|11.30|1390000000|1420000000|355.4|342.1|-0.0374|262016445574|-1.0204|-0.0211|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-08-29|15/06/2018|||||495.3|488.6|-0.0135|365156850093|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-05-24|15/03/2018|-0.6|17.46|1470000000|1433000000|679.6|633.2|-0.0683|501030875277|-1.0344|0.0258|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-02-28|15/12/2017|||||607.2|587.6|-0.0323|447654450432|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2017-11-16|15/09/2017|-0.07|14.97|1410000000|1292000000|594.5|555.5|-0.0656|438291445045|-1.0047|0.0913|-1.4375|-0.0408
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2017-05-24|15/03/2017|0.16|23.42|1470000000|1546000000|869|808.5|-0.0696|640664870890|-0.9932|-0.0492|0.0667|0.1484
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-11-10|15/09/2016|0.15||1280000000||920|761|-0.1728|678264305200|||0.25|0.1636
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-06-27|15/03/2016|0.12||1100000000||986|1045|0.0598|726922396660|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-05-26|15/12/2015||||254500000|855.5|870.5|0.0175|630712079455|||0|-0.032
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2015-08-25|15/06/2015|||182900000|262900000|601.23|589.01|-0.0203|443253081487||-0.3043|0|0.0201
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2015-03-30|15/12/2014||21.32|179300000|151930000|775.27|730.68|-0.0575|571563022978||0.1801|0|0.0062
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2014-08-12|15/06/2014|||178200000||712.71|744.35|0.0444|525441052024||||
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2022-08-04|15/06/2022||7.82||771290000|775|||605161586500|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2022-04-21|15/03/2022|||||769.6|772.4|0.0036|600944957672|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2022-03-03|15/12/2021||11.10|809200000|883960000|764|752.2|-0.0154|596572196240||-0.0846|0|1.0069
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2021-10-28|15/09/2021|||403200000||750|750|0|585640245000|||0|-0.4071
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2021-08-02|15/06/2021|0.04|5.46|680000000|669920000|469.1|732|0.5604|366298456672|-0.9927|0.015|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2021-04-29|15/03/2021|||||465.8|466|0.0004|363721625296|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2021-03-04|15/12/2020|-0.4|8.18|1680000000|861120000|431|419.8|-0.026|336547927460|-1.0489|0.9509|0|3.375
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2020-11-10|15/09/2020|||384000000||375.3|383.3|0.0213|293054369066|||0|-0.5812
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2020-09-08|15/06/2020|-0.44|7.68|916800000|906200000|299.7|280.5|-0.0641|234021851434|-1.0573|0.0117|-3.0952|-0.2423
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2020-02-25|15/12/2019|0.21|22.34|1210000000|1185000000|594.4|568.6|-0.0434|464139434568|-0.9906|0.0211|2|0.1308
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2019-08-06|15/06/2019|0.07|14.73|1070000000|1036000000|571.2|603.6|0.0567|446023620124|-0.9952|0.0328|-0.3636|-0.0531
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2019-02-26|15/12/2018|0.11|19.37|1130000000|1102000000|564.8|534.4|-0.0538|441026137636|-0.9943|0.0254|-0.0833|0.1867
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2018-08-07|15/06/2018|0.12|13.99|952200000|894520000|569|566.6|-0.0042|444305732540|-0.9914|0.0645|0.5|-0.1017
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2018-02-27|15/12/2017|0.08|20.63|1060000000|1097000000|466.6|452.6|-0.03|364346322522|-0.9961|-0.0337|-0.6|0.0949
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2017-08-01|15/06/2017|0.2|16.22|968100000|954520000|503|488|-0.0298|392769390980|-0.9877|0.0142|0.1765|-0.1278
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2017-02-28|15/12/2016|0.17|16.50|1110000000|1072000000|416.1|459.6|0.1045|324913212692|-0.9897|0.0354|2.4|0.2572
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2016-08-02|15/06/2016|0.05|15.76|882900000|918890000|433.6|406.7|-0.062|338578151742|-0.9968|-0.0392|-0.5|0.0344
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2016-02-23|15/12/2015|0.1|12.86|853500000|836790000|386.1|403.7|0.0456|301487602892|-0.9922|0.02|-0.1512|0.0753
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2015-08-04|15/06/2015||15.15|793700000|782710000|464.2|498.6|0.0741|362472278504||0.014|-0.1583|-0.0492
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2015-02-24|15/12/2014||18.00|834800000|826300000|571|541|-0.0525|445867439860||0.0103|0.2105|0.1612
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2014-08-05|15/06/2014||14.87|718900000|732680000|503.5|478.5|-0.0497|393159817810||-0.0188|-0.183|-0.1309
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Industrials|6762|2014-03-04|15/12/2013||18.20|827200000|844670000|494.9|486.6|-0.0168|386444471568||-0.0207||
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2022-03-02|15/12/2021|-0.06|1.65|3340000000|3465000000|133.4|129.9|-0.0262|583282065011|-1.0364|-0.0361|1|-0.0565
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2021-09-02|15/06/2021|-0.03|1.56|3540000000|3702000000|171.88|188.5|0.0967|751533199169|-1.0192|-0.0438|-4|-0.2387
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2021-03-01|15/12/2020|0.01|1.81|4650000000|4802000000|167.8749|170.4047|0.0151|734021130754|-0.9945|-0.0317|-1.0833|0.1286
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2020-09-03|15/06/2020|-0.12|-0.40|4120000000|4393000000|101.6964|116.9255|0.1498|444660351976|-0.7|-0.0621|-4|-0.2182
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2020-03-05|15/12/2019|0.04|8.31|5270000000|6166000000|207.5416|185.0773|-0.1082|907460988858|-0.9952|-0.1453|-2.3333|-0.0754
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2019-09-05|15/06/2019|-0.03|6.61|5700000000|6043000000|187.7083|205.8213|0.0965|820741293319|-1.0045|-0.0568|-0.25|0.0053
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2019-03-07|15/12/2018|-0.04|6.77|5670000000|6006000000|182.19|182.24|0.0003|796612936361|-1.0059|-0.0559|-0.5556|0.9286
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2018-08-29|15/06/2018|-0.09|4.12|2940000000|2639000000|236.68|230.61|-0.0256|1.03486657564E+12|-1.0218|0.1141|3.5|1.9109
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2018-04-10|15/12/2017|-0.02|5.39|1010000000|1039000000|211.49|219.18|0.0364|924725133263|-1.0037|-0.0279|-2|-0.0734
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2017-08-31|15/06/2017|0.02|5.41|1090000000|1065000000|232.03|222.01|-0.0432|1.01453480528E+12|-0.9963|0.0235|-2|0.3892
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2017-04-07|15/12/2016|-0.02|4.56|784600000|814500000|237.54|239.32|0.0075|1.03862686766E+12|-1.0044|-0.0367|1|6.4938
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2016-07-28|15/06/2016|-0.01||104700000||127.98|130.56|0.0202|559583538632|||0|-0.2699
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2016-04-06|15/12/2015|-0.01|1.04|143400000|452500000|66.91|64.95|-0.0293|292559272051|-1.0096|-0.6831|19.8|0.232
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2015-08-27|15/06/2015||0.05|116400000|673300000|49.43|50.95|0.0308|216129190185||-0.8271|-0.4444|-0.2716
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2015-03-04|15/12/2014|0.08|0.09|159800000|718000000|56.6|54.52|-0.0367|247479501500|-0.1111|-0.7774|0|-0.0286
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2014-08-28|15/06/2014|0.08|0.09|164500000|815500000|53.6|52.45|-0.0215|234362213081|-0.1111|-0.7983|0.1429|-0.7217
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|6692|2014-03-05|15/12/2013|0.07|0.09|591100000|935000000|63.07|58.74|-0.0687|275769125528|-0.2222|-0.3678||
04044|FTSE350|MRCM|GBP|Financial|14060|2022-04-06|15/01/2022|-0.3||-222200000||220|217.5|-0.0114|174135036460|||-1.4762|-1.4345
04044|FTSE350|MRCM|GBP|Financial|14060|2021-10-15|15/07/2021|0.63||511400000||261.5|265.5|0.0153|206983236520|||0.4651|0.4641
04044|FTSE350|MRCM|GBP|Financial|14060|2021-03-31|15/01/2021|0.43||349300000||255|256|0.0039|201838337715|||-1.7049|-1.7393
04044|FTSE350|MRCM|GBP|Financial|14060|2020-10-23|15/07/2020|-0.61||-472500000||202.5|207|0.0222|160283385833|||-2.6053|-2.5386
04044|FTSE350|MRCM|GBP|Financial|14060|2020-04-15|15/01/2020|0.38||307100000||186|170.4|-0.0839|147223258098|||0.5833|0.5652
04044|FTSE350|MRCM|GBP|Financial|14060|2019-10-09|15/07/2019|0.24||196200000||204|197.6|-0.0314|161470670172|||-1.8276|-1.9
04044|FTSE350|MRCM|GBP|Financial|14060|2019-04-08|15/01/2019|-0.29||-218000000||203.75|202|-0.0086|161272789449|||-4.625|-3.887
04044|FTSE350|MRCM|GBP|Financial|14060|2018-10-16|15/07/2018|0.08||75510000||193.12|192.4|-0.0037|152858897231|||-0.5556|-0.5254
04044|FTSE350|MRCM|GBP|Financial|14060|2018-04-16|15/01/2018|0.18||159100000||208.5|208|-0.0024|165032523191|||-0.4194|-0.4193
04044|FTSE350|MRCM|GBP|Financial|14060|2017-09-20|15/07/2017|0.31||274000000||201|199.3|-0.0085|159096101493|||1.8182|1.4205
04044|FTSE350|MRCM|GBP|Financial|14060|2017-04-07|15/01/2017|0.11||113200000||182.6|186.5|0.0214|144532085093|||-6.5|-10.7839
04044|FTSE350|MRCM|GBP|Financial|14060|2016-09-22|15/07/2016|-0.02||-11570000||169.5|168.5|-0.0059|134163130364|||-0.5|-0.5352
04044|FTSE350|MRCM|GBP|Financial|14060|2016-04-07|15/01/2016|-0.04||-24890000||1650|1667|0.0103|1.30601277345E+12|||0|-1.2841
04044|FTSE350|MRCM|GBP|Financial|14060|2015-04-13|15/01/2015|||87600000||1614|1607|-0.0043|1.2775179493E+12|||0|18.9091
04044|FTSE350|MRCM|GBP|Financial|14060|2014-09-23|15/07/2014|||4400000||1456|1440|-0.011|1.15245733221E+12|||0|-0.9676
04044|FTSE350|MRCM|GBP|Financial|14060|2014-04-14|15/01/2014|||135800000||1559|1532|-0.0173|1.23398419019E+12||||
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2022-07-12|15/04/2022||-0.36||1316000000|379.7|||127516789773|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2022-03-30|15/01/2022|||||422.4|404.7|-0.0419|141856964683|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2022-02-08|15/10/2021||0.76||1452000000|457.1|453.4|-0.0081|153510464866|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2021-09-29|15/07/2021|||||415.9|409.7|-0.0149|139674033140|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2021-07-01|15/04/2021||0.77||1363000000|547|441.1|-0.1936|183702085234|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2021-03-31|15/01/2021|||||587.6|558|-0.0504|197337003288|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2021-02-09|15/10/2020||0.85||1504000000|491.7|477.2|-0.0295|165130379437|||0.0897|0.0087
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2020-07-07|15/04/2020||0.78||1491000000|438.7|363.9|-0.1705|147331091471|||-0.376|-0.126
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2020-02-10|15/10/2019||1.25||1706000000|772.1|785.2|0.017|259298675547|||0.4535|0.0113
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2019-07-09|15/04/2019||0.86||1687000000|2097.5|1753|-0.1642|704415217145|||0|-0.1484
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2019-02-14|15/10/2018||0.86||1981000000|1509.3|1670.92|0.1071|506876720683|||-0.2893|0.019
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2018-06-04|15/04/2018|1.37|1.21|1970000000|1944000000|1324.3101|1329.28|0.0038|444750492249|0.1322|0.0134|2.7027|0.6016
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2018-01-08|15/10/2017|0.37|1.27|1230000000|1204000000|2568.05|2189.1101|-0.1476|862442685475|-0.7087|0.0216|0.1935|0.7672
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2017-07-12|15/04/2017|0.31||696000000||2185.6001|2037.4399|-0.0678|734002368240|||-0.2439|0.0165
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2016-12-14|15/10/2016|0.41|0.77|684700000|592550000|2129.49|2234.46|0.0493|715158595413|-0.4675|0.1555|0.1389|0.069
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2016-08-03|15/04/2016|0.36||640500000|626100000|1897.54|1944.53|0.0248|637261539288||0.023|0|2.0867
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Information Technology|6759|2014-12-03|15/10/2013||0.55|207500000|205150000|1135|1145|0.0088|381173430970||0.0115||
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2022-05-18|15/03/2022|||||228|||135491176260|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2022-01-13|15/12/2021|||||257.6|262|0.0171|153081262419|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2021-11-25|15/09/2021|0.16||846000000||236|235.4|-0.0025|140245252620|||-1.4848|2.863
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2021-07-29|15/06/2021|-0.33||219000000||283.8|279|-0.0169|168650851617|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2021-05-19|15/03/2021|||||310|313.6|0.0116|184220458950|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2020-11-26|15/09/2020|-0.01||436000000||201.6066|201.1556|-0.0022|119806654205|||-0.96|-0.5808
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2020-09-02|15/06/2020|-0.25||1040000000||149.7391|152.6257|0.0193|88983910675|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2020-07-02|15/03/2020|||||172.8314|170.8469|-0.0115|102706730612|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2020-02-26|15/12/2019|||||350.4437|304.8905|-0.13|208254510779|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2019-11-20|15/09/2019|0.19|20.80|1050000000|1052000000|402.3112|405.9193|0.009|239077263377|-0.9909|-0.0019|0.3571|-0.1176
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2019-07-31|15/06/2019|0.14||1190000000||268.3578|285.4966|0.0639|159474177045|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2019-05-23|15/03/2019||14.60||1170000000|218.7454|244.0026|0.1155|129991555164|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2019-01-10|15/12/2018|||||268.4|291.4|0.0857|159499258251|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2018-11-22|15/09/2018|0.11||1020000000|1040000000|267.6|269.2|0.006|159023857869||-0.0192|-0.1538|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2018-08-02|15/06/2018|0.13||NULL||257.4|245.2|-0.0474|152962403256|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2018-05-16|15/03/2018|||||275.2|262|-0.048|163540234038|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2018-02-28|15/12/2017|||||241.6|241.4|-0.0008|143573109699|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2017-11-23|15/09/2017|0.01|18.80|1060000000|1002000000|258|250.8|-0.0279|153318962610|-0.9995|0.0579|-0.9286|-0.0536
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2017-07-27|15/06/2017|0.14||1120000000||223.5|242.3|0.0841|132817008308|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2017-05-17|15/03/2017||||1107000000|275|241|-0.1236|163421374875|||0|0.1193
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2016-11-22|15/09/2016|0.03||990000000|989000000|273.5|256.3|-0.0629|162529985558||0.001|-0.8333|-0.1
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2016-05-19|15/04/2016|0.18||1100000000||277.2|277.4|0.0007|164728753128|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2016-05-04|15/03/2016||16.11||1113000000|263.4|270.7|0.0277|156527960526|||-0.2358|0.0966
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2015-11-24|15/09/2015||21.08|988000000|1015000000|348|324.6|-0.0672|206802321660||-0.0266|0.3582|-0.0946
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2015-05-14|15/03/2015||15.52||1121000000|447.7|458.7|0.0246|266050005551|||-0.2848|0.1629
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2014-11-25|15/09/2014||21.70|954000000|964000000|349|363.5|0.0415|207396581205||-0.0104|0.4762|-0.0417
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2014-05-22|15/03/2014||14.70||1006000000|426.9|407.5|-0.0454|253689396133|||-0.1967|0.0887
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Discretionary|6698|2013-11-26|15/09/2013|0.14|18.30|904000000|924000000|391|400.1|0.0233|232355482095|-0.9923|-0.0216||
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2022-08-04|15/06/2022||0.98||4244000000|1510|||732330282420|||0.3803|0.1061
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2022-03-03|15/12/2021||0.71||3837000000|1520|1347.5|-0.1135|737180151840|||0.1639|0.0745
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2021-08-05|15/06/2021||0.61||3571000000|2002|2006|0.002|970943857884|||0.2979|0.1025
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2021-02-25|15/12/2020||0.47||3239000000|1802|1724.5|-0.043|873946469484|||-0.1296|0.0189
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2020-08-06|15/06/2020||0.54||3179000000|1425|1486|0.0428|691106392350|||-0.2703|-0.1269
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2020-02-24|15/12/2019||0.74||3641000000|1717|1611|-0.0617|832722579414|||-0.1778|-0.0518
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2019-08-01|15/06/2019||0.90||3840000000|1803.5|1630|-0.0962|874673949897|||-0.0722|0.0196
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2019-02-28|15/12/2018||0.97||3766000000|1845|1777|-0.0369|894800907990|||0.1829|-0.0024
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2018-08-03|15/06/2018|0.79|0.82|3730000000|3775000000|2072|2201|0.0623|1.00489294382E+12|-0.0366|-0.0119|0.197|0.0627
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2018-03-02|15/12/2017|0.66|0.75|3510000000|3612000000|1840|1906|0.0359|892375973280|-0.12|-0.0282|0.0476|-0.0196
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2017-08-03|15/06/2017|0.63|0.70|3580000000|3556000000|2002|1978|-0.012|970943857884|-0.1|0.0067|0.1887|0.0687
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2017-02-23|15/12/2016|0.53|0.61|3350000000|3301000000|1837|1865|0.0152|890921012454|-0.1311|0.0148|-0.2206|0.0121
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2016-08-04|15/06/2016|0.68|0.72|3310000000|3516000000|1534|1564|0.0196|743969969028|-0.0556|-0.0586|0.2593|-0.0149
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2016-02-25|15/12/2015|0.54|0.67|3360000000|3430000000|1266|1282|0.0126|613993468572|-0.194|-0.0204|0|-0.0289
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2015-08-06|15/06/2015|0.54|0.66|3460000000|3394000000|1594|1597|0.0019|773069185548|-0.1818|0.0194|0.4211|0.0646
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2015-02-24|15/12/2014|0.38|0.49|3250000000|3302000000|1277|1340|0.0493|619328324934|-0.2245|-0.0157|-0.05|0.0317
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2014-08-07|15/06/2014|0.40|0.50|3150000000|3272000000|1018|1001|-0.0167|493716706956|-0.2|-0.0373|0.0811|0.0064
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Materials|6702|2014-02-28|15/12/2013|0.37|0.45|3130000000|3134000000|1035|1074|0.0377|501961484970|-0.1778|-0.0013||
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2022-07-21|15/06/2022||||90200000|175|||93890705825|||0|-0.0404
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2022-04-12|15/03/2022|||92300000|94000000|173|182.7|0.0561|92817669187||-0.0181|0|0.1818
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2022-02-17|15/12/2021|0.05||78100000|77500000|187|194|0.0374|100328925653||0.0077|0|0.0223
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2021-10-19|15/09/2021|||76400000|88400000|203|220.6|0.0867|108913218757||-0.1357|0|-0.0052
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2021-07-22|15/06/2021|0.05||76800000||254.6|265.6|0.0432|136597567292|||0|-0.1018
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2021-04-20|15/03/2021|||85500000||270.6|259.2|-0.0421|145181860396|||0|0.1162
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2021-02-18|15/12/2020|0.05||76600000|75100000|268|285.6|0.0657|143786909492||0.02|0|-0.0999
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2020-10-21|15/09/2020|||85100000|81300000|271|240.6|-0.1122|145396464449||0.0467|0|0.2664
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2020-07-28|15/06/2020|0.08||67200000|67200000|303.8|292.4|-0.0375|162994258763||0|0|-0.3737
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2020-04-02|15/03/2020|||107300000||292|292.6|0.0021|156663349148|||0|0.2179
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2020-02-20|15/12/2019|0.08|9.10|88100000|188000000|309.8|352|0.1362|166213368677|-0.9912|-0.5314|0|-0.1269
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2019-10-17|15/09/2019|||100900000||387|339.8|-0.122|207632589453|||0|0.0666
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2019-07-18|15/06/2019|0.09||94600000||401.9|360.1|-0.104|215626709131|||0|-0.0982
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2019-04-18|15/03/2019|||104900000||348.4|351.17|0.008|186922979065|||0|-0.4233
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2019-02-14|15/12/2018|0.08||181900000|175400000|312.6|326.4|0.0441|167715629794||0.0371|0|0.8869
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2018-10-11|15/09/2018|||96400000|95700000|264|282.9|0.0716|141640836216||0.0073|0|0.228
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2018-07-19|15/06/2018|0.08|8.20|78500000|172500000|309.3|315|0.0184|165945109517|-0.9902|-0.5449|0|-0.111
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2018-04-18|15/03/2018|||88300000|88300000|283.5|301.7|0.0642|152102943437||0|0|-0.4629
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2018-02-22|15/12/2017|0.07||164400000|169000000|328.8|276.8|-0.1582|176407216738||-0.0272|0|0.8226
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2017-10-17|15/09/2017|||90200000||318.5|317.5|-0.0031|170881084602|||0|0.1219
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2017-07-20|15/06/2017|0.07|8.10|80400000|84300000|359.4|341.3|-0.0504|192824680574|-0.9914|-0.0463|0|-0.0541
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2017-04-21|15/03/2017|||85000000||336|340.6|0.0137|180270155184|||0|0.1518
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2017-02-28|15/12/2016|0.06||73800000|110000000|351|339.7|-0.0322|188317929969||-0.3291|0|-0.1307
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2016-11-01|15/09/2016|||84900000|82700000|261.9|286.5|0.0939|140514144471||0.0266|0|-0.4613
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2016-08-03|15/06/2016|0.07|7.90|157600000|157600000|302|303.7|0.0056|162028532338|-0.9911|0|0|0.1429
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2016-03-01|15/12/2015|||137900000|62000000|338.2|338.1|-0.0003|181450502035||1.2242|0|-0.0417
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2015-07-30|15/06/2015||7.35|143900000|145000000|291.5|293.3|0.0062|156395089989||-0.0076|0.0352|0.1448
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2015-03-03|15/12/2014||7.10|125700000|125700000|267.4|259|-0.0314|143464995226||0|0.1833|0.027
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2014-07-30|15/06/2014||6.00|122400000|117600000|182|185.7|0.0203|97646334058||0.0408|0|0.0813
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Communication Services|6825|2014-03-04|15/12/2013|||113200000||180|188.5|0.0472|96573297420||||
04049|FTSE350|MNKS|GBP|Financial|6859|2021-12-07|15/10/2021|0.88||219200000||1362|1404|0.0308|310597710858|||-0.814|-0.7989
04049|FTSE350|MNKS|GBP|Financial|6859|2021-06-18|15/04/2021|4.73||1090000000||1334|1328|-0.0045|304212442206|||1.0388|1.0699
04049|FTSE350|MNKS|GBP|Financial|6859|2020-12-01|15/10/2020|2.32||526600000||1266|1292|0.0205|288705361194|||16.8462|13.0502
04049|FTSE350|MNKS|GBP|Financial|6859|2020-06-17|15/04/2020|0.13||37480000||1010|1044|0.0337|230325762090|||0|-0.0183
04049|FTSE350|MNKS|GBP|Financial|6859|2019-12-04|15/10/2019|0.13||38180000||917|921|0.0044|209117548353|||-0.0714|0.0463
04049|FTSE350|MNKS|GBP|Financial|6859|2019-10-12|15/04/2018|0.14||36490000||887|884|-0.0034|202276189083|||-0.8586|-0.8364
04049|FTSE350|MNKS|GBP|Financial|6859|2019-06-12|15/04/2019|0.99||223000000||889|888|-0.0011|202732279701|||0.1124|0.1274
04049|FTSE350|MNKS|GBP|Financial|6859|2018-12-05|15/10/2017|0.89||197800000||800|762|-0.0475|182436247200|||-12.125|-21.3498
04049|FTSE350|MNKS|GBP|Financial|6859|2018-12-05|15/10/2018|-0.08||-9720000||800|762|-0.0475|182436247200|||-1.1159|-1.0632
04049|FTSE350|MNKS|GBP|Financial|6859|2018-06-25|15/04/2017|0.69||153900000||851|835|-0.0188|194066557959|||-0.4298|-0.417
04049|FTSE350|MNKS|GBP|Financial|6859|2017-12-04|15/10/2016|1.21||264000000||766.5|766|-0.0007|174796729349|||7.0667|6.1915
04049|FTSE350|MNKS|GBP|Financial|6859|2017-06-26|15/04/2016|0.15||36710000||706.5|708.5|0.0028|161114010809|||0|-2.1954
04049|FTSE350|MNKS|GBP|Financial|6859|2016-12-07|15/10/2015|||-30710000||535.5|546.5|0.0205|122118262970|||0|-1.4116
04049|FTSE350|MNKS|GBP|Financial|6859|2016-06-06|15/04/2015|||74620000||421.4|424.3|0.0069|96098291821|||0|0.4996
04049|FTSE350|MNKS|GBP|Financial|6859|2015-11-30|15/10/2014|||49760000||417.7|418.6|0.0022|95254528353|||0|-2.4291
04049|FTSE350|MNKS|GBP|Financial|6859|2015-06-08|15/04/2014|||-34820000||439.1|438|-0.0025|100134696574|||0|-1.4094
04049|FTSE350|MNKS|GBP|Financial|6859|2014-12-01|15/10/2013|||85050000||395.6|393|-0.0066|90214725632||||
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-07-29|15/06/2022|||||282.5|||80232793925|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-06-01|15/03/2022|||||282.5|||80232793925|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-03-04|15/12/2021|0.11|13.30|489300000|476000000|280.5|300.5|0.0713|79664774145|-0.9917|0.0279|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-11-05|15/09/2021|||||337|368.5|0.0935|95711332930|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-07-29|15/06/2021|0.13|11.50|461200000|472000000|375|385|0.0267|106503708750|-0.9887|-0.0229|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-06-02|15/03/2021|||||339|353|0.0413|96279352710|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-03-04|15/12/2020|0.01|6.40|432900000|428000000|314.5|321|0.0207|89321110405|-0.9984|0.0114|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-12-02|15/09/2020|||||289.5|301|0.0397|82220863155|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-07-30|15/06/2020|-0.1||477800000|506000000|217|217|0|61630146130||-0.0557|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-06-03|15/03/2020|||||220|235|0.0682|62482175800|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-02-25|15/12/2019|0.13|13.10|523700000|521000000|289|301.6|0.0436|82078858210|-0.9901|0.0052|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-11-08|15/09/2019|||||261|277|0.0613|74126581290|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-07-25|15/06/2019|0.12||525800000||257.8|259.6|0.007|73217746175|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-05-10|15/03/2019|||||259|257|-0.0077|73558561510|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-02-26|15/12/2018|0.2||1030000000||268|260|-0.0299|76114650520|||-0.2|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-11-28|15/09/2018|0.25|0.25|||276|277|0.0036|78386729640|0||1.7778|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-07-26|15/06/2018|0.09||521800000||349.6|360.6|0.0315|99289859277|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-05-30|15/03/2018|||||333.8|342|0.0246|94802497815|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-02-27|15/12/2017|0.09||502600000||338.4|338|-0.0012|96108945043|||-0.1|-0.0314
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2017-07-28|15/06/2017|0.10|10.55|518900000|504000000|291.9|299.4|0.0257|82902485158|-0.9905|0.0296|0.25|0.0099
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2017-02-23|15/12/2016|0.08||513800000|467000000|299.2|309.7|0.0351|84975762555||0.1002|-0.2|0.0808
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2016-07-27|15/06/2016|0.10|9.00|475400000|453000000|252.9|275|0.0874|71826099448|-0.9889|0.0494|0|0.0741
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2016-02-23|15/12/2015|0.10||442600000|456000000|215.7|213.1|-0.0121|61260932406||-0.0294|0|-0.0567
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2015-07-22|15/06/2015||11.43|469200000|454670000|332|342.5|0.0316|94291283480||0.032|0.7585|-0.0087
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2015-02-12|15/12/2014||6.50|473300000|452000000|302|308.9|0.0228|85770986780||0.0471|0|0.0555
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2014-07-23|15/06/2014|0.11||448400000||300.8|310.5|0.0322|85430171445|||0|-0.0494
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2014-02-13|15/12/2013|0.11|11.90|471700000|487100000|312.4|320|0.0243|88724687903|-0.9908|-0.0316||
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2022-03-16|15/01/2022||7.57||9341000000|286.4|||691159331584|||0|0
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2021-12-29|15/10/2021|||||286.4|||691159331584|||0|0
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2021-09-09|15/07/2021|-0.02|5.77|9050000000|8718000000|292.4|291.1|-0.0044|705638926828|-1.0035|0.0381|0|0
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2021-05-11|15/04/2021|||||183.05|184.3|0.0068|441748325600|||0|0
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2021-03-11|15/01/2021|0.01|10.95|8860000000|8962000000|177|176.45|-0.0031|427148059698|-0.9991|-0.0114|0|0
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2020-12-30|15/10/2020|||||178.95|177.35|-0.0089|431853920788|||0|0
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2020-09-10|15/07/2020|0.03|6.44|8730000000|8900000000|195|180.3|-0.0754|470586845430|-0.9953|-0.0191|0|0
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2020-05-12|15/04/2020|||||188.75|196.3|0.04|455503933718|||0|0
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2020-03-18|15/01/2020|0.08|6.92|8710000000|9018000000|180.35|190.55|0.0566|435232515105|-0.9884|-0.0342|0|0
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2020-01-01|15/10/2019|||||199.8|202.4|0.013|482170528990|||0|0
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2019-09-12|15/07/2019|0.06|6.25|8830000000|8731000000|194|208.6|0.0753|468173579556|-0.9904|0.0113|-0.5885|-0.5355
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2019-05-09|15/04/2019||15.19||18797000000|213.6|215.4|0.0084|515473605416|||1.1546|1.0586
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2019-03-13|15/01/2019|0.06|7.05|8940000000|9131000000|225.15|225|-0.0007|543346796802|-0.9915|-0.0209|0|0
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2018-11-06|15/10/2018|||||254.55|245.65|-0.035|614296835591|||0|0
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2018-09-13|15/07/2018|0.04|5.73|8800000000|8400000000|265.8|257.4|-0.0316|641446039850|-0.993|0.0476|-0.5968|-0.5163
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2018-05-11|15/04/2018||14.21||17367000000|247.64|247.45|-0.0008|597621159564|||1.2484|1.0211
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2018-03-16|15/01/2018|0.06|6.32|8840000000|8593000000|211.4|208.2|-0.0151|510164391034|-0.9905|0.0287|-0.1429|0.0499
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2017-09-14|15/07/2017|0.07|4.75|8420000000|8019000000|245|231.2|-0.0563|591250139130|-0.9853|0.05|-0.125|0.0157
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2017-03-09|15/01/2017|0.08|5.32|8290000000|8184000000|247|234.2|-0.0518|596076670878|-0.985|0.013|0.4599|0.0222
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2016-11-03|15/10/2016|0.0548||8110000000||221.3|219.3|-0.009|534055745281|||0.096|0.01
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2016-09-15|15/07/2016|0.05|4.32|8030000000|8145000000|193.6|211.6|0.093|467208287936|-0.9884|-0.0141|0|-0.0037
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2016-05-09|15/01/2016|0.05|5.11|8060000000|8178000000|191.2|191.3|0.0005|461416427744|-0.9902|-0.0144|-0.5766|-0.0899
04051|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2015-09-10|15/07/2014||12.07||8986000000|175.9|165.2|-0.0608|424493452507||||
04052|FTSE350|MYI|GBP|Financial|6934|2022-03-04|15/12/2021|0.57||82730000||1168|1138|-0.0257|146389671664|||-0.4184|-0.3867
04052|FTSE350|MYI|GBP|Financial|6934|2021-09-14|15/06/2021|0.98||134900000||1118|1108|-0.0089|140122990514|||-0.2403|-0.23
04052|FTSE350|MYI|GBP|Financial|6934|2021-03-09|15/12/2020|1.29||175200000||1120|1140|0.0179|140373657760|||-2|-2.0977
04052|FTSE350|MYI|GBP|Financial|6934|2020-08-14|15/06/2020|-1.29||-159600000||966|960|-0.0062|121072279818|||-7.7895|-5.7928
04052|FTSE350|MYI|GBP|Financial|6934|2020-03-06|15/12/2019|0.19||33300000||1080|1000|-0.0741|135360312840|||-0.8348|-0.79
04052|FTSE350|MYI|GBP|Financial|6934|2019-08-15|15/06/2019|1.15||158600000||1114|1140|0.0233|139621656022|||114|13.2115
04052|FTSE350|MYI|GBP|Financial|6934|2019-03-08|15/12/2018|0.01||11160000||1176|1184|0.0068|147392340648|||-1.0108|-1.1023
04052|FTSE350|MYI|GBP|Financial|6934|2018-08-16|15/06/2018|-0.93||-109100000||1130|1134|0.0035|141626993990|||-2.6034|-2.3115
04052|FTSE350|MYI|GBP|Financial|6934|2018-03-12|15/12/2017|0.58||83190000||1232|1222|-0.0081|154411023536|||-0.4528|-0.4314
04052|FTSE350|MYI|GBP|Financial|6934|2017-08-14|15/06/2017|1.06||146300000||1245|1257|0.0096|156040360635|||0.2619|0.2722
04052|FTSE350|MYI|GBP|Financial|6934|2017-03-13|15/12/2016|0.84||115000000||1184|1191|0.0059|148395009632|||-0.6627|-0.65
04052|FTSE350|MYI|GBP|Financial|6934|2016-08-22|15/06/2016|2.49||328600000||1088|1089|0.0009|136362981824|||-6.1875|-6.891
04052|FTSE350|MYI|GBP|Financial|6934|2016-03-14|15/12/2015|-0.48||-55780000||877.5|875|-0.0028|109980254183|||0|1.4616
04052|FTSE350|MYI|GBP|Financial|6934|2015-08-10|15/06/2015|||-22660000||898|883.5|-0.0161|112549593454|||0|0.0847
04052|FTSE350|MYI|GBP|Financial|6934|2015-03-09|15/12/2014|||-20890000||1037|1004|-0.0318|129970967051|||0|-1.2815
04052|FTSE350|MYI|GBP|Financial|6934|2014-08-18|15/06/2014|||74220000||1089|1095|0.0055|136488315447|||0|-2.5566
04052|FTSE350|MYI|GBP|Financial|6934|2014-03-24|15/12/2013|||-47680000||1016|1031|0.0148|127338960968||||
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2022-07-27|15/06/2022|||||248.8|||152566411023|||0|0
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2022-03-10|15/12/2021|-0.09||1180000000||241.8|250.8|0.0372|148273947743|||1.25|0.189
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2021-07-29|15/06/2021|-0.04||992400000||264.6|272|0.028|162255115727|||-0.8974|0.0736
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2021-03-18|15/12/2020|-0.39||924400000||313.8|313.4|-0.0013|192424989267|||1.2941|-0.1025
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2020-08-13|15/06/2020|-0.17||1030000000||176|149.3|-0.1517|107924791040|||-2.2143|-0.2695
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2020-02-27|15/12/2019|0.14||1410000000||412.6|423.6|0.0267|253010053647|||0.0769|0.0602
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2019-07-25|15/06/2019|0.13||1330000000||424.6|425.6|0.0024|260368562127|||-0.0714|0.0726
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2019-02-28|15/12/2018|0.14||1240000000||423.4|422.8|-0.0014|259632703793|||0.1667|0.0248
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2018-07-26|15/06/2018|0.12||1210000000||398.8|410.8|0.0301|244547757667|||-0.0769|0.0522
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2018-03-01|15/12/2017|0.13||1150000000|1160000000|349.2|363.2|0.0401|214132604253||-0.0086|0.3|-0.0171
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2017-07-27|15/06/2017|0.1||1170000000|1171000000|361.1|362.4|0.0036|221429788087||-0.0009|-0.2308|0.0734
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2017-02-23|15/12/2016|0.13||1090000000|1140000000|341.8|351.9|0.0295|209594842387||-0.0439|0.4444|0.0792
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2016-07-28|15/06/2016|0.09|11.02|1010000000|1045000000|339|337.4|-0.0047|207877864560|-0.9918|-0.0335|-0.25|0.2727
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2016-02-25|15/12/2015|0.12|11.11|793600000|967530000|295.3|328.3|0.1118|181080622027|-0.9892|-0.1798|0|-0.1735
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2015-07-29|15/06/2015|||960200000||301.7|297.8|-0.0129|185005174853|||0|0.0348
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2015-02-26|15/12/2014|||927900000||272.9|284.1|0.041|167344743273|||0|-0.0123
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2014-07-30|15/06/2014||9.30|939500000|942400000|256.7|261.8|0.0199|157410768053||-0.0031|83.5455|0.0052
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2014-02-27|15/12/2013||0.11|934600000|925000000|300.5|304|0.0116|184269316520||0.0104||
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2022-05-19|15/03/2022||40.97||8845000000|1194|||4.35206209483E+12|||1.6096|0.3901
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2021-11-18|15/09/2021|0.1|15.70||6363000000|975|983.5|0.0087|3.5538195498E+12|-0.9936||-0.6552|-0.2122
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2021-05-20|15/03/2021|0.29|35.42||8077000000|930.6|945.4|0.0159|3.39198398593E+12|-0.9918||0.7059|0.2043
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2020-11-12|15/09/2020|0.17|17.15||6707000000|960.8|953.6|-0.0075|3.50206131289E+12|-0.9901||-0.32|-0.2539
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2020-06-18|15/03/2020|0.25|38.68||8989000000|951.2|973.4|0.0233|3.46706994785E+12|-0.9935||1.2727|0.3215
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2019-11-14|15/09/2019|0.11|18.00||6802000000|891.7|895.1|0.0038|3.25019583173E+12|-0.9939||-0.6452|-0.2177
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2019-05-16|15/03/2019|0.31|37.15|8590000000|8695000000|842.8|818.1|-0.0293|3.07195802378E+12|-0.9917|-0.0121|1.3846|0.3528
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2018-11-08|15/09/2018|0.13|20.88|6350000000|5331000000|838.5|855.7|0.0205|3.05628481283E+12|-0.9938|0.1911|-0.8471|1.3432
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2018-05-17|15/03/2018|0.85|39.76|2710000000|8384000000|832.5|882.1|0.0596|3.03441515406E+12|-0.9786|-0.6768|3.4737|0.084
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2017-11-09|15/09/2017|0.19||2500000000||928.3|894.8|-0.0361|3.38360066123E+12|||-0.6545|-0.8107
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2017-06-06|15/03/2016|0.55||13210000000||1034|1020.5|-0.0131|3.76887119435E+12|||0.9643|3.6514
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2017-05-18|15/03/2017|0.28|47.13|2840000000|7428000000|1064.8|1057.77|-0.0066|3.88113562067E+12|-0.9941|-0.6177|0.1667|0.1137
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2016-11-09|15/09/2016|0.24|27.16|2550000000|6886000000|1023.15|947.28|-0.0742|3.7293236504E+12|-0.9912|-0.6297|0.2055|-0.5991
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2015-11-10|15/09/2014||22.53|6360000000||899.21|910.05|0.0121|3.27756939022E+12||||
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2022-07-29|15/06/2022||0.0586||2760000000|218|||2.29041305703E+12|||0.1558|0.0222
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2022-04-29|15/03/2022|0.075|0.0507|3030000000|2700000000|222.9|||2.34189475428E+12|0.4793|0.1222|0.9737|0.1565
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2022-02-18|15/12/2021|0.038|0.03|2620000000|2640000000|240.3|237.4|-0.0121|2.52470763576E+12|0.2667|-0.0076|-0.3448|-0.0542
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2021-10-29|15/09/2021|0.058|0.0436|2770000000|2740000000|231.4|224.5|-0.0298|2.43119985054E+12|0.3303|0.0109|-0.4528|0.0414
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2021-07-30|15/06/2021|0.106|0.0605|2660000000|2690000000|204.9|204.5|-0.002|2.15277807985E+12|0.7521|-0.0112|1.0784|0
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2021-04-29|15/03/2021|0.051|0.0312|2660000000|2730000000|203.5|196.6|-0.0339|2.1380690693E+12|0.6346|-0.0256|-6.6667|0.0472
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2021-02-19|15/12/2020|-0.009|-0.001|2540000000|2640000000|171.3|182.7|0.0665|1.79976038376E+12|8|-0.0379|-2.8|0.0496
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2020-10-30|15/09/2020|0.005|-0.0105|2420000000|2670000000|117.15|120.05|0.0248|1.23083437214E+12|-1.4762|-0.0936|-1.061|-0.097
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2020-07-31|15/06/2020|-0.082|-0.02|2680000000|2720000000|105.95|111.05|0.0481|1.11316172662E+12|3.1|-0.0147|-4.4167|-0.1519
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2020-05-01|15/03/2020|0.024|0.03|3160000000|2840000000|110.55|110.15|-0.0036|1.16149160754E+12|-0.2|0.1127|-0.7931|-0.253
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2020-02-14|15/12/2019|0.116|0.07|4230000000|3090000000|228.7|209|-0.0861|2.40283238144E+12|0.6571|0.3689|1.4017|0.4586
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2019-10-24|15/09/2019|0.0483|0.06|2900000000|3120000000|233.7|225.8|-0.0338|2.45536479100E+12|-0.195|-0.0705|-0.5324|-0.2892
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2019-08-02|15/06/2019|0.1033|0.07|4080000000|3720000000|203.9722|185.5104|-0.0905|2.14303005384E+12|0.4757|0.0968|0.8782|0.3421
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2019-04-26|15/03/2019|0.055|0.07|3040000000|3260000000|234.8828|226.427|-0.036|2.46779137994E+12|-0.2143|-0.0675|-0.1242|-0.0065
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2019-02-15|15/12/2018|0.0628|0.05|3060000000|3200000000|220.5664|230.061|0.043|2.31737695788E+12|0.256|-0.0438|0.8046|-0.1593
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2018-10-26|15/09/2018|0.0348|0.07|3640000000|3300000000|214.0845|210.0676|-0.0188|2.24927512077E+12|-0.5029|0.103|-0.4912|0.0706
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2018-08-03|15/06/2018|0.0684|0.07|3400000000|3180000000|228.3264|230.061|0.0076|2.3989070395E+12|-0.0229|0.0692|0.1032|0.0303
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2018-04-27|15/03/2018|0.062|0.07|3300000000|3240000000|272.4|270.2|-0.0081|2.86196560898E+12|-0.1143|0.0185|1.1986|0.0784
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2018-02-23|15/12/2017|0.0282|0.04|3060000000|2920000000|282|268.1|-0.0493|2.96282789947E+12|-0.295|0.0479|-0.491|-0.0316
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2017-10-27|15/09/2017|0.0554|6.09|3160000000|3078000000|281|284.2|0.0114|2.95232141755E+12|-0.9909|0.0266|-0.3844|-0.2883
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2017-08-04|15/06/2017|0.09|5.18|4440000000|3081000000|256.2|261.5|0.0207|2.69176079436E+12|-0.9826|0.4411|0.3493|0.3832
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2017-04-28|15/03/2017|0.0667|5.38|3210000000|3056000000|253.4|264.6|0.0442|2.66234245263E+12|-0.9876|0.0504|0.0137|-0.0031
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2017-02-24|15/12/2016|0.0658|5.30|3220000000|5625000000|249.4|233.4|-0.0642|2.62031652498E+12|-0.9876|-0.4276|0.7978|-0.0272
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2016-10-28|15/09/2016|0.0366|6.20|3310000000|2854000000|196.4|189.1|-0.0372|2.06347298359E+12|-0.9941|0.1598|0.22|-0.1766
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2016-08-05|15/06/2016|0.03|8.00|4020000000|5878000000|192|184.7|-0.038|2.0172445273E+12|-0.9963|-0.3161|-1.375|0.0663
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2016-02-26|15/12/2015|-0.08|11.70|3770000000|6386000000|244|223.9|-0.0824|2.56358158677E+12|-1.0068|-0.4096|-2.1429|-0.2337
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2015-07-30|15/06/2015|0.07|20.00|4920000000|9866000000|353.2|342.2|-0.0311|3.71088953992E+12|-0.9965|-0.5013|-0.4615|0.8707
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2015-02-26|15/12/2014|0.13|0.13|2630000000|9906000000|403.3|367.2|-0.0895|4.23726402726E+12|0|-0.7345|-0.2353|-0.5731
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2014-08-01|15/06/2014|0.17|0.16|6160000000|9817000000|355.3|352.5|-0.0079|3.73295289544E+12|0.0625|-0.3725|0.8889|1.0615
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2014-02-27|15/12/2013|0.09|-30.90||4762000000|354|327.9|-0.0737|3.7192945972E+12|-1.0029||-0.5|-0.0604
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financial|295|2013-08-16|15/06/2013|0.18|4.48||5068000000|340.6|339.9|-0.0021|3.57850780369E+12|-0.9598|||
04056|FTSE350|NBMI|GBP|Financial|32399|2022-04-25|15/12/2021|||||88|87.6|-0.0045|21752283344|||0|0
04056|FTSE350|NBMI|GBP|Financial|32399|2021-09-13|15/06/2021|||||89|90.8|0.0202|21999468382|||0|0
04056|FTSE350|NBMI|GBP|Financial|32399|2021-06-21|15/12/2020|||||87.8|86.6|-0.0137|21702847091|||0|0
04056|FTSE350|NBMI|GBP|Financial|32399|2020-08-31|15/06/2020|||||82.7|83|0.0036|20442201888|||0|0
04056|FTSE350|NBMI|GBP|Financial|32399|2020-04-06|15/12/2019|||||67.4|69.8|0.0356|16660271938|||0|0
04056|FTSE350|NBMI|GBP|Financial|32399|2019-08-14|15/06/2019|||||89.4|89.4|0|22098342774|||0|0
04056|FTSE350|NBMI|GBP|Financial|32399|2019-04-08|15/12/2018|||||90.5|90.7|0.0022|22370245939|||0|0
04056|FTSE350|NBMI|GBP|Financial|32399|2018-08-20|15/06/2018|||||93|93|0|22988208534|||0|0
04056|FTSE350|NBMI|GBP|Financial|32399|2018-04-16|15/12/2017|0.07||28570000||92.8|93.1|0.0032|22938772281|||-0.125|0.0255
04056|FTSE350|NBMI|GBP|Financial|32399|2017-08-21|15/06/2017|0.08||27860000||94.4|94.4|0|23334267964|||-3|-0.1059
04056|FTSE350|NBMI|GBP|Financial|32399|2017-04-17|15/12/2016|-0.04||31160000||98.65|98.7|0.0005|24384804376|||-0.5556|-0.1733
04056|FTSE350|NBMI|GBP|Financial|32399|2016-08-16|15/06/2016|-0.09||37690000||92.9|93.05|0.0016|22963490407|||-0.3571|-0.1138
04056|FTSE350|NBMI|GBP|Financial|32399|2016-04-25|15/12/2015|-0.14||42530000||91.75|91.8|0.0005|22679227237|||0|-0.0417
04056|FTSE350|NBMI|GBP|Financial|32399|2015-08-12|15/06/2015|||44380000||97.5|96.65|-0.0087|24100541205|||0|-0.0789
04056|FTSE350|NBMI|GBP|Financial|32399|2015-04-20|15/12/2014|||48180000||96.15|96.1|-0.0005|23766841781|||0|-0.5781
04056|FTSE350|NBMI|GBP|Financial|32399|2014-08-11|15/06/2014|||114200000||98.95|98.5|-0.0045|24458958756|||0|-0.3777
04056|FTSE350|NBMI|GBP|Financial|32399|2014-04-14|15/12/2013|||183500000||100|99.3|-0.007|24718503800||||
04058|FTSE350|NRRT|GBP|Real Estate|40172|2022-06-07|15/03/2022|||||88.2|||27181624735|||0|0
04058|FTSE350|NRRT|GBP|Real Estate|40172|2021-11-25|15/09/2021|-0.05||36000000||74.5|83.8|0.1248|22959536427|||-0.7368|0.0256
04058|FTSE350|NRRT|GBP|Real Estate|40172|2021-06-03|15/03/2021|-0.19||35100000||105|99.2|-0.0552|32359078185|||-0.3667|-0.3732
04058|FTSE350|NRRT|GBP|Real Estate|40172|2020-11-19|15/09/2020|-0.3||56000000||73|73.3|0.0041|22497263881|||-0.0909|-0.2513
04058|FTSE350|NRRT|GBP|Real Estate|40172|2020-05-21|15/03/2020|-0.33||74800000||55.3|51.8|-0.0633|17042447609|||3.7143|0.0686
04058|FTSE350|NRRT|GBP|Real Estate|40172|2019-11-21|15/09/2019|-0.07||70000000||189.8|179.6|-0.0537|58492887031|||-0.4615|0.0579
04058|FTSE350|NRRT|GBP|Real Estate|40172|2019-05-23|15/03/2019|-0.13||66170000||219|217|-0.0091|67491791643|||-14|0.1172
04058|FTSE350|NRRT|GBP|Real Estate|40172|2018-11-21|15/09/2018|0.01||59230000||233.5|231.5|-0.0086|71960426250|||-0.8|0.0472
04058|FTSE350|NRRT|GBP|Real Estate|40172|2018-05-24|15/03/2018|0.05||56560000||288.5|297.5|0.0312|88910419585|||-0.5455|0.1373
04058|FTSE350|NRRT|GBP|Real Estate|40172|2017-11-22|15/09/2017|0.11||49730000||332.9|326|-0.0207|102593685050|||0|-0.1064
04058|FTSE350|NRRT|GBP|Real Estate|40172|2017-05-16|15/03/2017|0.11||55650000||343.5|344.3|0.0023|105860412920|||2.6667|0.3754
04058|FTSE350|NRRT|GBP|Real Estate|40172|2016-11-04|15/09/2016|0.03||40460000||307.75|310.25|0.0081|94842917252|||-0.7692|0.183
04058|FTSE350|NRRT|GBP|Real Estate|40172|2016-06-14|15/03/2016|0.13||34200000||317|312.75|-0.0134|97693597949||||
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2022-05-05|15/04/2022|||||6026|||758250145812|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2022-03-24|15/01/2022|3|292.25|2510000000|2562000000|6384|6282|-0.016|803297200608|-0.9897|-0.0203|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2021-11-03|15/10/2021|||||8312|8088|-0.0269|1.04589698174E+12|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2021-09-29|15/07/2021|2.24|37.38|2120000000|1349000000|8080|8212|0.0163|1.01670447696E+12|-0.9401|0.5715|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2021-05-06|15/04/2021|||||8126|8264|0.017|1.02249264601E+12|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2021-04-01|15/01/2021|2.3|209.12|2240000000|2119000000|7866|7920|0.0069|989776907892|-0.989|0.0571|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2020-12-30|15/10/2020|||||7234|7086|-0.0205|910252498308|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2020-09-17|15/07/2020|-0.09|196.18|1290000000|2043000000|6170|6254|0.0136|776369631540|-1.0005|-0.3686|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2020-07-01|15/04/2020|||||4894|5030|0.0278|615810855228|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2020-03-19|15/01/2020|2.66|263.24|2250000000|2278000000|3850|4004|0.04|484444583700|-0.9899|-0.0123|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2020-01-01|15/10/2019|||||7018|6958|-0.0085|883073269716|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2019-09-19|15/07/2019|2.03|186.63|2010000000|1964000000|6170|5988|-0.0295|776369631540|-0.9891|0.0234|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2019-05-01|15/04/2019|||||5766|5716|-0.0087|725534407692|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2019-03-21|15/01/2019|2.49|250.45|2210000000|2271000000|5182|5380|0.0382|652049826684|-0.9901|-0.0269|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2018-10-31|15/10/2018|||||5306|5356|0.0094|667652717172|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2018-09-25|15/07/2018|1.85|163.97|1960000000|1899000000|5124|5400|0.0539|644751700488|-0.9887|0.0321|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2018-05-10|15/04/2018|||||5246|5542|0.0564|660102931452|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2018-03-23|15/01/2018|2.39|237.61|2170000000|2201000000|4629|4875|0.0531|582465968298|-0.9899|-0.0141|0.3503|0.1481
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2017-09-14|15/07/2017|1.77|188.12|1890000000|4334000000|4417|5045|0.1422|555790058754|-0.9906|-0.5639|-0.2976|-0.125
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2017-03-23|15/01/2017|2.52|248.66|2160000000|2235000000|3885|4130|0.0631|488848625370|-0.9899|-0.0336|0.4542|0.1429
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2016-09-15|15/07/2015||171.00|1890000000|1853000000|5210|5005|-0.0393|655573060020||0.02|-0.0681|-0.0258
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2016-09-03|15/07/2016|1.87|183.50|1940000000|1911000000|5680|5610|-0.0123|714713048160|-0.9898|0.0152|-0.2808|-0.1528
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Discretionary|286|2016-04-19|15/01/2016|2.6||2290000000|2231000000|5430|5370|-0.011|683255607660||0.0264||
04060|FTSE350|NESF|GBP|Financial|943190|2022-06-15|15/03/2022|||||108.2|||63738156003|||0|0
04060|FTSE350|NESF|GBP|Financial|943190|2021-11-19|15/09/2021|0.06||53440000||99|98.7|-0.003|58318647156|||2|1.1453
04060|FTSE350|NESF|GBP|Financial|943190|2021-06-28|15/03/2021|0.02||24910000||101|103.2|0.0218|59496801644|||-0.5|-0.2132
04060|FTSE350|NESF|GBP|Financial|943190|2020-11-23|15/09/2020|0.04||31660000||105.2|105.8|0.0057|61970924271|||-1.4444|-1.7495
04060|FTSE350|NESF|GBP|Financial|943190|2020-06-30|15/03/2020|-0.09||-42240000||108|108.8|0.0074|63620342352|||-4|-2.5244
04060|FTSE350|NESF|GBP|Financial|943190|2019-11-14|15/09/2019|0.03||27710000||122.5|121.5|-0.0082|72161962390|||-0.625|-0.5239
04060|FTSE350|NESF|GBP|Financial|943190|2019-06-18|15/03/2019|0.08||58200000||120|121|0.0083|70689269280|||1.6667|1.6515
04060|FTSE350|NESF|GBP|Financial|943190|2018-11-20|15/09/2018|0.03||21950000||109.75|109.75|0|64651227529|||0|0.0329
04060|FTSE350|NESF|GBP|Financial|943190|2018-06-13|15/03/2018|0.03||21250000||110|110.5|0.0045|64798496840|||0|0.2537
04060|FTSE350|NESF|GBP|Financial|943190|2017-11-17|15/09/2017|0.03||16950000||105.25|107|0.0166|62000379931|||-0.5|-0.385
04060|FTSE350|NESF|GBP|Financial|943190|2017-06-28|15/03/2017|0.06||27560000||116|114.38|-0.014|68332960304|||-0.25|0.0092
04060|FTSE350|NESF|GBP|Financial|943190|2016-11-30|15/09/2016|0.08||27310000||105.25|105.25|0|62000379931|||-5|-6.7495
04060|FTSE350|NESF|GBP|Financial|943190|2016-06-28|15/03/2016|-0.02||-4750000||94.25|99.5|0.0557|55520530247||||
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2022-07-12|15/05/2022|||||924|||684932434032|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2022-03-17|15/02/2022|||||1203.5|1189|-0.012|892117082638|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2022-02-08|15/11/2021|-0.2046|-17.9|1180000000|1285000000|1407|1300|-0.076|1.04296529728E+12|-0.9886|-0.0817|0|1.4807
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2021-09-14|15/08/2021||||518000000|1885.5|1808|-0.0411|1.39766245061E+12|||0|-0.6244
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2021-07-06|15/05/2021|-0.11||1320000000|1379000000|1985|1925|-0.0302|1.47141870298E+12||-0.0428|0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2021-03-18|15/02/2021|||||2083|2022|-0.0293|1.54406305204E+12|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2021-02-09|15/11/2020|-0.09|-0.13|1250000000|1221000000|2746|2511|-0.0856|2.03552431153E+12|-0.3077|0.0238|0|1.652
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2020-09-15|15/08/2020||||460400000|2355|2641|0.1214|1.74568818414E+12|||0|-0.5826
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2020-07-14|15/05/2020|-0.08|-6.76|1090000000|1103000000|2033|2120|0.0428|1.50699960864E+12|-0.9882|-0.0118|0|1.3236
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2020-03-19|15/02/2020||||474700000|1479.5|1343.5|-0.0919|1.09670729021E+12|||0|-0.471
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2020-02-11|15/11/2019|-0.1|-3.00|874300000|897330000|1217|1209.5|-0.0062|902124212356|-0.9667|-0.0257|0|1.1279
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2019-09-17|15/08/2019||||421700000|1349.5|1344|-0.0041|1.00034233737E+12|||0|-0.5216
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2019-07-09|15/05/2019|-0.2|-5.37|882300000|881400000|1170.5|1215|0.038|867655209994|-0.9628|0.001|0|1.0271
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2019-03-21|15/02/2019||||434800000|1215|1232|0.014|900641674620|||0|-0.4647
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2019-02-05|15/11/2018|-0.05|-2.05|798900000|812300000|992.6|968.4|-0.0244|735783460279|-0.9756|-0.0165|0|1.1315
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2018-09-18|15/08/2018||||381100000|912.6|899.4|-0.0145|676481950839|||0|-0.5242
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2018-07-10|15/05/2018|-0.01|-1.56|799900000|800950000|1011.5|1046.5|0.0346|749793459982|-0.9936|-0.0013|0|-0.5083
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2018-03-20|15/02/2018||||1629000000|572.2|550|-0.0388|424154055318|||0|1.1495
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2018-02-06|15/11/2017|-0.01|-0.58|750000000|757850000|492.5|475|-0.0355|365074917490|-0.9828|-0.0104|0|1.1771
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2017-09-19|15/08/2017|||344500000||302|290.2|-0.0391|223863198136|||0|-0.5174
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2017-07-05|15/05/2017|0.01|1.30|713800000|715500000|289.6|285.1|-0.0155|214671468697|-0.9923|-0.0024|3.1935|0.6342
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2017-01-31|15/11/2016||0.31|436800000|689650000|244.4|242.6|-0.0074|181166106815||-0.3666|0|-0.2523
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2016-06-28|15/05/2016|||584200000|595800000|208.1|222|0.0668|154258055955||-0.0195|0|-0.0262
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2016-02-02|15/11/2015|||599900000|616000000|263.3|235|-0.1075|195176083896||-0.0261|0|0.1816
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2015-06-30|15/05/2015|||507700000|509000000|430|462.3|0.0751|318745613240||-0.0026|0|-0.0221
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2015-02-03|15/11/2014||0.01|519200000|525730000|415.5|431.3|0.038|307997214654||-0.0124|0|0.2083
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2014-06-30|15/05/2014||0.01|429700000|440680000|374.5|355|-0.0521|277605191066||-0.0249|0|0.6261
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Staples|13165|2014-02-04|15/11/2013||||271000000|523.5|526.5|0.0057|388054252398||||
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2022-08-17|15/06/2022|||||561.5|||250151949724|||0|0
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2022-04-01|15/12/2021|0.4||404100000|332000000|566.5|573|0.0115|252379482669||0.2172|0.1429|0.1114
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2021-08-19|15/06/2021|0.35|29.00|363600000|307000000|491|506|0.0305|218743735199|-0.9879|0.1844|0.2963|0.0111
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2021-04-08|15/12/2020|0.27|51.10|359600000||456.4|477.6|0.0465|203329204500|-0.9947||0.8|-0.1077
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2020-08-27|15/06/2020|0.15|20.20|403000000|265100000|260.6|304|0.1665|116099019813|-0.9926|0.5202|-0.4444|0.2681
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2020-03-19|15/12/2019|0.27|31.15|317800000|235600000|209.6|210|0.0019|93378183774|-0.9913|0.3489|0|0.3878
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2019-08-21|15/06/2019|0.27|30.30|229000000|156000000|355.4|345|-0.0293|158333039011|-0.9911|0.4679|-0.069|0.0471
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2019-03-14|15/12/2018|0.29|29.70|218700000|146200000|397.2|403.2|0.0151|176955222589|-0.9902|0.4959|0.0357|0.1486
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2018-08-23|15/06/2018|0.28|27.90|190400000|132800000|443.2|425|-0.0411|197448525683|-0.99|0.4337|0|0.08
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2018-03-29|15/12/2017|0.28|25.25|176300000|122130000|370.6|370|-0.0016|165104744603|-0.9889|0.4435|0.1667|0.1012
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2017-08-24|15/06/2017|0.24|23.30|160100000|114950000|391.3|397.4|0.0156|174326722837|-0.9897|0.3928|0.2632|0.0095
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2017-02-03|15/12/2016|0.19||158600000|103200000|340|347|0.0206|151472240260||0.5368|-0.3667|0.0232
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2016-08-04|15/06/2016|0.3|24.05|155000000|96650000|206.6|204.4|-0.0106|92041664007|-0.9875|0.6037|0.5789|0.0885
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financial|942425|2016-03-17|15/12/2015|0.19||142400000|87300000|254.2|306.2|0.2046|113247773564||0.6312||
04063|FTSE350|OXIG|GBP|Information Technology|19709|2022-06-14|15/03/2022||45.70||193400000|2330|||134211746640|||0|0
04063|FTSE350|OXIG|GBP|Information Technology|19709|2021-11-09|15/09/2021|0.29||170100000||2400|2255|-0.0604|138243859200|||-0.3409|-0.0455
04063|FTSE350|OXIG|GBP|Information Technology|19709|2021-06-07|15/03/2021|0.44|43.10|178200000|179500000|2070|2095|0.0121|119235328560|-0.9898|-0.0072|0.5714|0.2701
04063|FTSE350|OXIG|GBP|Information Technology|19709|2020-11-10|15/09/2020|0.28|29.80|140300000|152600000|1762|2080|0.1805|101494033296|-0.9906|-0.0806|-0.0968|-0.0715
04063|FTSE350|OXIG|GBP|Information Technology|19709|2020-06-09|15/03/2020|0.31|27.50|151100000|182000000|1258|1388|0.1033|72462822864|-0.9887|-0.1698|0.24|-0.0914
04063|FTSE350|OXIG|GBP|Information Technology|19709|2019-11-12|15/09/2019|0.25|31.40|166300000|137000000|1374|1500|0.0917|79144609392|-0.992|0.2139|-0.2647|-0.1088
04063|FTSE350|OXIG|GBP|Information Technology|19709|2019-06-11|15/03/2019|0.34|34.00|186600000|170000000|1086|1210|0.1142|62555346288|-0.99|0.0976|1.2667|0.2694
04063|FTSE350|OXIG|GBP|Information Technology|19709|2018-11-12|15/09/2018|0.15||147000000||1014|950|-0.0631|58408030512|||-0.1176|-0.108
04063|FTSE350|OXIG|GBP|Information Technology|19709|2018-06-12|15/03/2018|0.17||164800000||915|1016|0.1104|52705471320|||0|0.2475
04063|FTSE350|OXIG|GBP|Information Technology|19709|2017-11-14|15/09/2017|0.17||132100000||970.5|948|-0.0232|55902360564|||1.4286|-0.1472
04063|FTSE350|OXIG|GBP|Information Technology|19709|2017-08-08|15/03/2016|0.07||154900000||1042|1072|0.0288|60020875536|||-1.1628|-0.2832
04063|FTSE350|OXIG|GBP|Information Technology|19709|2017-05-04|15/03/2017|-0.43||216100000||1046|1060|0.0134|60251281968|||42|0.6322
04063|FTSE350|OXIG|GBP|Information Technology|19709|2016-11-04|15/09/2016|-0.01|20.82|132400000|159800000|646.5|650|0.0054|37239439572|-1.0005|-0.1715|-1.037|-0.2434
04063|FTSE350|OXIG|GBP|Information Technology|19709|2015-11-10|15/09/2014|0.27||175000000|162300000|576.5|603|0.046|33207327012||0.0783|0|0.0523
04063|FTSE350|OXIG|GBP|Information Technology|19709|2014-11-11|15/09/2013||28.70|166300000|179000000|1137|1087|-0.044|65493028296||-0.0709||
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2022-07-13|15/06/2022|||||491.4|||155260567135|||0|0
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2022-03-03|15/12/2021|0.25||877300000||556.5|451|-0.1896|175829276931|||1.0833|0.1447
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2021-08-09|15/06/2021|0.12||766400000||623|595|-0.0449|196840322602|||-13|0.1794
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2021-03-03|15/12/2020|-0.01||649800000||486.8|484.4|-0.0049|153807169566|||0|-0.0079
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2020-08-05|15/06/2020|-0||655000000||369.2|375.2|0.0163|116650801778|||-1|-0.2141
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2020-03-04|15/12/2019|0.15|16.58|833400000|811560000|376.2|381.2|0.0133|118862490796|-0.991|0.0269|-0.1176|0.0157
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2019-08-07|15/06/2019|0.17|15.41|820500000|767910000|440.2|458|0.0404|139083647532|-0.989|0.0685|0|0.0277
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2019-03-06|15/12/2018|0.17|16.34|798400000|776120000|449|450.2|0.0027|141864052726|-0.9896|0.0287|0.1333|0.0623
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2018-08-08|15/06/2018|0.15|14.71|751600000|737440000|599|605.5|0.0109|189257388826|-0.9898|0.0192|0.1538|0.0762
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2018-03-07|15/12/2017|0.13|13.61|698400000|688430000|523.5|529|0.0105|165402742989|-0.9904|0.0145|0|0.0376
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2017-08-10|15/06/2017|0.13|12.30|673100000|670710000|500.5|484.7|-0.0316|158135764787|-0.9894|0.0036|0.0833|0.0853
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2017-03-08|15/12/2016|0.12|12.30|620200000|621790000|420.2|431.6|0.0271|132764536052|-0.9902|-0.0026|0.0909|0.0769
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2016-08-11|15/06/2016|0.11|10.16|575900000|589040000|344.09|360.79|0.0485|108717152301|-0.9892|-0.0223|-0.0833|0.0773
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2016-03-10|15/12/2015|0.12|11.59|534600000|558820000|389.36|387.99|-0.0035|123020457664|-0.9896|-0.0433|0.3156|0.0079
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2015-08-13|15/06/2015||8.81|530400000|538540000|500.87|511.33|0.0209|158252666807||-0.0151|-0.5744|-0.008
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2015-03-11|15/12/2014||20.70|534700000||470.46|479.49|0.0192|148644456644|||0|0.0439
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2014-08-13|15/06/2014|||512200000||424.75|418.57|-0.0145|134202130057|||0|0.0197
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2014-03-05|15/12/2013|||502300000|3621000000|479.02|475.12|-0.0081|151349035586||-0.8613||
04065|FTSE350|PANI|GBP|Financial|27761|2022-02-24|15/11/2021|0.76||427200000||304|305|0.0033|163568264000|||-0.754|1.3473
04065|FTSE350|PANI|GBP|Financial|27761|2021-08-05|15/05/2021|3.09||182000000||268|269|0.0037|144198338000|||0.207|0.2534
04065|FTSE350|PANI|GBP|Financial|27761|2021-02-22|15/12/2020|2.56||145200000||252|245|-0.0278|135589482000|||2.0476|1.5514
04065|FTSE350|PANI|GBP|Financial|27761|2020-08-06|15/05/2020|0.84||56910000||209.5|214|0.0215|112722208250|||1.8966|1.0523
04065|FTSE350|PANI|GBP|Financial|27761|2020-02-27|15/11/2019|0.29||27730000||228|216|-0.0526|122676198000|||-0.6979|-0.5589
04065|FTSE350|PANI|GBP|Financial|27761|2019-08-07|15/05/2019|0.96||62870000||219|228|0.0411|117833716500|||-0.6293|-0.5853
04065|FTSE350|PANI|GBP|Financial|27761|2019-02-27|15/11/2018|2.59||151600000||212|209|-0.0142|114067342000|||0.75|0.4535
04065|FTSE350|PANI|GBP|Financial|27761|2018-08-06|15/06/2018|1.48||104300000||202|203|0.005|108686807000|||1.5517|1.1761
04065|FTSE350|PANI|GBP|Financial|27761|2018-03-12|15/12/2017|0.58||47930000||186|189|0.0161|100077951000|||-0.42|-0.3485
04065|FTSE350|PANI|GBP|Financial|27761|2017-08-08|15/05/2017|1||73570000||181.1|180.8|-0.0017|97441492134|||-0.537|-0.5012
04065|FTSE350|PANI|GBP|Financial|27761|2017-03-14|15/12/2016|2.16||147500000||175|178|0.0171|94159362500|||0.0909|0.0806
04065|FTSE350|PANI|GBP|Financial|27761|2016-09-20|15/06/2016|1.98||136500000||155.4|154.9|-0.0032|83613510616|||0.5968|0.5253
04065|FTSE350|PANI|GBP|Financial|27761|2016-02-03|15/12/2015|1.24||89490000||123.4|123.5|0.0008|66395802721|||0|3.7174
04065|FTSE350|PANI|GBP|Financial|27761|2015-09-30|15/06/2015|||18970000||130|130.5|0.0038|69946955000|||0|-0.8179
04065|FTSE350|PANI|GBP|Financial|27761|2015-02-26|15/12/2014|||104200000||130.5|130.5|0|70215981750|||0|1.3521
04065|FTSE350|PANI|GBP|Financial|27761|2014-10-02|15/06/2014|||44300000||119|118.8|-0.0017|64028366500|||0|-3.8599
04065|FTSE350|PANI|GBP|Financial|27761|2014-02-28|15/12/2013|||-15490000||107.2|107.9|0.0065|57679333558|||0|-1.1725
04065|FTSE350|PANI|GBP|Financial|27761|2013-10-01|15/06/2013|||89810000||105.7|105|-0.0066|56872253308||||
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2022-07-27|15/06/2022|||||496|||119104044016|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2022-06-08|15/03/2022|||||496|||119104044016|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2022-01-28|15/12/2021|||||575.5|569.5|-0.0104|138194309136|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2021-12-07|15/09/2021|0.35|51.50|252800000||539|547|0.0148|129429596219|-0.9932||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2021-07-30|15/06/2021|||||548|552|0.0073|131590758308|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2021-06-08|15/03/2021|0.28||245800000||512|539.5|0.0537|122946109952|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2021-01-29|15/12/2020|||||455.2|448.4|-0.0149|109306778810|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2020-12-03|15/09/2020|0.18||249300000||431.4|467.6|0.0839|103591701334|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2020-07-31|15/06/2020|||||316.2|330.4|0.0449|75928830991|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2020-06-10|15/03/2020|0.17||259400000||369.4|331.4|-0.1029|88703695832|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2020-01-30|15/12/2019|||||527|508|-0.0361|126548046767|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2019-11-26|15/09/2019|0.26|24.80|275500000||503.5|500|-0.007|120905012424|-0.9895||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2019-07-23|15/06/2019|||||445|448|0.0067|106857458845|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2019-05-22|15/03/2019|0.22||259100000||472.6|439.8|-0.0694|113485024050|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2019-01-28|15/12/2018|||||410.4|414|0.0088|98548989793|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2018-11-21|15/09/2018|0.31|25.20|277100000|136900000|411.4|443.4|0.0778|98789118914|-0.9877|1.0241|0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2018-07-23|15/06/2018|||||502|505.5|0.007|120544818742|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2018-05-24|15/03/2018|0.23|22.73|222100000|135550000|552.5|511.5|-0.0742|132671339353|-0.9899|0.6385|0.0455|0.0311
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2017-11-23|15/09/2017|0.22|22.57|215400000|134050000|460.9|463.3|0.0052|110675510403|-0.9903|0.6069|0.1|0.0065
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2017-05-23|15/03/2017|0.2|19.40|214000000|122800000|472|465.5|-0.0138|113340945112|-0.9897|0.7427|-0.0476|-0.0106
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2016-11-23|15/09/2016|0.21||216300000|113600000|362|346.5|-0.0428|86926741802||0.904|0.1053|0.0019
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2016-05-24|15/03/2016|0.19|17.40|215900000|120200000|323.9|311.8|-0.0374|77777820826|-0.9891|0.7962|-0.044|0.1759
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2015-11-24|15/09/2015||18.20|183600000|106700000|400|376|-0.06|96051648400||0.7207|0.046|0.0706
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2015-05-19|15/03/2015||17.40|171500000|112400000|450|432.1|-0.0398|108058104450||0.5258|0.234|0.0233
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2014-11-25|15/09/2014||14.10|167600000||377.9|403.1|0.0667|90744793360|||0.0368|0.0933
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2014-05-20|15/03/2014||13.60|153300000||350.1|376.9|0.0765|84069206728|||0|0.0543
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financial|13156|2013-11-26|15/09/2013|||145400000||342.2|344.8|0.0076|82172188137||||
04067|FTSE350|PAYP|GBP|Information Technology|6871|2022-07-20|15/06/2022|||||579|||39650162022|||0|0
04067|FTSE350|PAYP|GBP|Information Technology|6871|2022-05-26|15/03/2022|||||579|||39650162022|||0|0
04067|FTSE350|PAYP|GBP|Information Technology|6871|2022-01-20|15/12/2021|||29600000||691|691|0|47319968838|||0|-0.5783
04067|FTSE350|PAYP|GBP|Information Technology|6871|2021-11-25|15/09/2021|0.29||70200000||650|632|-0.0277|44512271700|||0|1.4982
04067|FTSE350|PAYP|GBP|Information Technology|6871|2021-07-21|15/06/2021|||28100000||585|585|0|40061044530|||0|-0.5808
04067|FTSE350|PAYP|GBP|Information Technology|6871|2021-05-27|15/03/2021|0.03||67040000||589|591|0.0034|40334966202|||0|1.7363
04067|FTSE350|PAYP|GBP|Information Technology|6871|2021-01-21|15/12/2020|||24500000||646|651|0.0077|44238350028|||0|-0.5964
04067|FTSE350|PAYP|GBP|Information Technology|6871|2020-11-26|15/09/2020|0.19||60710000||611|594|-0.0278|41841535398|||0|1.2653
04067|FTSE350|PAYP|GBP|Information Technology|6871|2020-07-22|15/06/2020|||26800000||564|600|0.0638|38622955752|||0|-0.7553
04067|FTSE350|PAYP|GBP|Information Technology|6871|2020-06-05|15/03/2020|0.38||109500000||762|761|-0.0013|52182078516|||0|2.3486
04067|FTSE350|PAYP|GBP|Information Technology|6871|2020-01-23|15/12/2019|||32700000||1044|1014|-0.0287|71493556392|||0|-0.6847
04067|FTSE350|PAYP|GBP|Information Technology|6871|2019-11-28|15/09/2019|0.28||103700000||983|1016|0.0336|67316250894|||0|2.6132
04067|FTSE350|PAYP|GBP|Information Technology|6871|2019-07-24|15/06/2019|||28700000||904|947|0.0476|61906297872|||0|-0.7277
04067|FTSE350|PAYP|GBP|Information Technology|6871|2019-05-23|15/03/2019|0.35|32.70|105400000|64100000|1044|1068|0.023|71493556392|-0.9893|0.6443|0|2.411
04067|FTSE350|PAYP|GBP|Information Technology|6871|2019-01-24|15/12/2018|||30900000||831|830|-0.0012|56907227358|||0|-0.7088
04067|FTSE350|PAYP|GBP|Information Technology|6871|2018-11-30|15/09/2018|0.3|28.95|106100000|57000000|852|882|0.0352|58345316136|-0.9896|0.8614|0|2.8303
04067|FTSE350|PAYP|GBP|Information Technology|6871|2018-07-26|15/06/2018|||27700000||941|933|-0.0085|64440073338|||0|-0.761
04067|FTSE350|PAYP|GBP|Information Technology|6871|2018-05-24|15/03/2018|0.34||115900000||916|977|0.0666|62728062888|||0|2.6447
04067|FTSE350|PAYP|GBP|Information Technology|6871|2018-01-26|15/12/2017|||31800000||897|892|-0.0056|61426934946|||0|0.1317
04067|FTSE350|PAYP|GBP|Information Technology|6871|2017-11-30|15/09/2017|0.29|30.40|28100000|56500000|938|913.5|-0.0261|64234632084|-0.9905|-0.5027|0|-0.0106
04067|FTSE350|PAYP|GBP|Information Technology|6871|2017-07-26|15/06/2017|||28400000||860|857.5|-0.0029|58893159480|||0|-0.7423
04067|FTSE350|PAYP|GBP|Information Technology|6871|2017-05-25|15/03/2017|0.59|33.45|110200000|63300000|987|956|-0.0314|67590172566|-0.9824|0.7409|0|2.3093
04067|FTSE350|PAYP|GBP|Information Technology|6871|2017-01-26|15/12/2016|||33300000||944|967.5|0.0249|64645514592|||0|-0.6726
04067|FTSE350|PAYP|GBP|Information Technology|6871|2016-11-24|15/09/2016|0.29|-1.90|101700000|54460000|1040|1035|-0.0048|71219634720|-1.1526|0.8674|-30|-0.0729
04067|FTSE350|PAYP|GBP|Information Technology|6871|2016-06-23|15/03/2016|-0.01|33.20|109700000|62430000|991.05|934.3|-0.0573|67867517423|-1.0003|0.7572||
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2022-07-28|15/06/2022||16.75||1745000000|785.8|||586063699859|||-0.2823|-0.0703
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2022-02-25|15/12/2021|0.19|23.34|1830000000|1877000000|600|648|0.08|447490742400|-0.9919|-0.025|8.5|0.1438
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2021-07-30|15/06/2021|0.02|8.40|1600000000|1577000000|843.8|827|-0.0199|629321138291|-0.9976|0.0146|-0.9429|-0.1623
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2021-03-08|15/12/2020|0.35|32.79|1910000000|1913000000|760|806.2|0.0608|566821607040|-0.9893|-0.0016|4.8333|0.2819
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2020-07-24|15/06/2020|0.06|-5.89|1490000000|1579000000|550|512.2|-0.0687|410199847200|-1.0102|-0.0564|-0.7857|-0.2696
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2020-02-20|15/12/2019|0.28|43.28|2040000000|2031000000|577.2|561.4|-0.0274|430486103293|-0.9935|0.0044|3.6667|0.1148
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2019-07-26|15/06/2019|0.06|11.26|1830000000|1841000000|875.4|922.2|0.0535|652889011370|-0.9947|-0.006|-0.8824|-0.1903
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2019-02-22|15/12/2018|0.51|61.80|2260000000|2317000000|883.4|854.2|-0.0331|658855554602|-0.9917|-0.0246|1.125|0.2086
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2018-07-27|15/06/2018|0.24|6.05|1870000000|1915000000|923.8|930|0.0067|688986570611|-0.9603|-0.0235|-0.5294|-0.2429
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2018-02-23|15/12/2017|0.51|39.49|2470000000|2601000000|704.8|714|0.0131|525652449635|-0.9871|-0.0504|-26.5|0.2049
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2017-08-04|15/06/2017|-0.02|1.57|2050000000|2042000000|669|630.5|-0.0575|498952177776|-1.0127|0.0039|-0.9923|-0.2379
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2017-02-24|15/12/2016|-2.6|57.25|2690000000|2736000000|646|659.5|0.0209|481798365984|-1.0454|-0.0168|8.6296|0.4385
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2016-07-29|15/06/2016|-0.27|-2.67|1870000000|1954000000|970|882.5|-0.0902|723443366880|-0.8989|-0.043|-0.1563|-0.2429
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2016-03-24|15/12/2015|-0.32|65.09|2470000000|2698000000|901|887.5|-0.015|671981931504|-1.0049|-0.0845|8.3386|0.235
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2015-07-24|15/06/2015||6.97|2000000000|2167000000|1234|1161|-0.0592|920339293536||-0.0771|-0.8877|-0.1968
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2015-02-27|15/12/2014||62.06|2490000000|6820000000|1396|1424|0.0201|1.04116179398E+12||-0.6349|14.7114|0.2146
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2014-07-25|15/06/2014||3.95|2050000000|2100000000|1101|1153|0.0472|821145512304||-0.0238|3.6471|-0.2756
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Communication Services|6620|2014-02-28|15/12/2013||0.85|2830000000|6599000000|1076|1023|-0.0493|802500064704||-0.5711||
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2022-05-31|15/03/2022||24.68||388180000|1112|||294503547840|||0.0511|0.253
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2021-11-30|15/09/2021|-0.08|23.48|389300000|309810000|1226|1207|-0.0155|324695458320|-1.0034|0.2566|-1.6154|0.1982
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2021-06-03|15/03/2021|0.13|17.81|324900000|288320000|1101.23|1115.66|0.0131|291651201651|-0.9927|0.1269|0.0833|0.0859
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2020-11-24|15/09/2020|0.12|44.90|299200000|727490000|1034.75|996.41|-0.0371|274044555870|-0.9973|-0.5887|-0.2941|-0.5584
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2020-06-04|15/03/2020|0.17|40.59|677500000|692080000|1229.54|1137.8199|-0.0746|325633006938|-0.9958|-0.0211|-0.4333|-0.049
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2019-11-26|15/09/2019|0.3|42.50|712400000|755230000|955.19|966.32|0.0117|252973781097|-0.9929|-0.0567|0.2|-0.0261
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2019-05-30|15/03/2019|0.25|39.68|731500000|709920000|756.69|755.86|-0.0011|200402779077|-0.9937|0.0304|-0.0385|-0.0204
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2018-11-27|15/09/2018|0.26|37.20|746700000||779.57|769.88|-0.0124|206462349772|-0.993||0|0.116
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2018-05-25|15/03/2018|0.26|33.75|669100000|648420000|752.36|780.81|0.0378|199256011636|-0.9923|0.0319|0.1818|-0.0798
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2017-11-29|15/09/2017|0.22|31.28|727100000|724000000|819.35|818.84|-0.0006|216997729076|-0.993|0.0043|0|0.0891
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2017-05-24|15/03/2017|0.22||667600000||931.17|972.92|0.0448|246612287418|||0.2222|-0.0261
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2016-11-25|15/09/2016|0.18|29.77|685500000|718680000|834.81|858.52|0.0284|221092181703|-0.994|-0.0462|-0.1|0.0336
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2016-05-25|15/03/2016|0.2||663200000||867.28|886.34|0.022|229691587769|||0|-0.0026
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2015-05-20|15/03/2015|||664900000|723410000|906.44|887.37|-0.021|240062766747||-0.0809||
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2022-08-17|15/06/2022||15.00||1801000000|2100|||670282498200|||0.0714|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2022-04-27|15/03/2022||14.00|||2180|2090|-0.0413|695817069560|||-0.1765|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2022-03-02|15/12/2021|1.24|17.00|1770000000|1833000000|2322|2340|0.0078|741140933724|-0.9271|-0.0344|0.0625|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2021-11-09|15/09/2021||16.00|||2721|2703|-0.0066|868494608382|||0.0667|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2021-08-18|15/06/2021|1.22|15.00|1840000000|1573000000|2868|2845|-0.008|915414383256|-0.9187|0.1697|0.0714|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2021-04-28|15/03/2021||14.00|||3147|3132|-0.0048|1.00446620087E+12|||-0.1765|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2021-03-03|15/12/2020|1.25|17.00|2140000000|1510000000|2710|2934|0.0827|864983604820|-0.9265|0.4172|0.0625|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2020-11-10|15/09/2020||16.00|||2790|2770|-0.0072|890518176180|||-0.7838|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2020-08-18|15/06/2020|0.74|74.00|1190000000|1206000000|2613|2752|0.0532|834022937046|-0.99|-0.0133|4.2857|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2020-04-29|15/03/2020||14.00|||2210|2205|-0.0023|705392533820|||-0.8931|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2020-02-27|15/12/2019|1.37|131.00|1900000000|1766000000|3078|2839|-0.0776|982442633076|-0.9895|0.0759|8.3571|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2019-11-07|15/09/2019||14.00|||2276|2358|0.036|726458555192|||-0.8931|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2019-08-20|15/06/2019|1.29|131.00|1750000000|1752000000|1862|1859|-0.0016|594317148404|-0.9902|-0.0011|9.9167|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2019-05-01|15/03/2019||12.00|||2236|2209|-0.0121|713691269512|||-0.9203|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2019-02-26|15/12/2018|1.48|150.60|1900000000||2352|2452|0.0425|750716397984|-0.9902||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2018-11-07|15/09/2018|||||2356|2397|0.0174|751993126552|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2018-08-21|15/06/2018|1.3||1840000000||2444|2467|0.0094|780081155048|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2018-04-25|15/03/2018|||||2690|2683|-0.0026|858599961980|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2018-02-27|15/12/2017|1.28||1760000000||2488|2601|0.0454|794125169296|||0.113|0.0602
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2017-08-22|15/06/2017|1.15|111.00|1660000000|1660000000|2556|2580|0.0094|815829554952|-0.9896|0|0.0648|0.0061
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2017-02-27|15/12/2016|1.08||1650000000|1647000000|2025|2061|0.0178|646343837550||0.0018|0.2135|0.1074
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2016-08-23|15/06/2016|0.89||1490000000|1470000000|1794|1911|0.0652|572612762748||0.0136|-0.022|-0.051
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2016-02-23|15/12/2015|0.91|85.02|1570000000|1568000000|1973|2075|0.0517|629746366166|-0.9893|0.0013|0.2345|0.1805
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2015-08-18|15/06/2015||68.87|1330000000|1330000000|2121|2135|0.0066|676985323182||0|0.0318|-0.0362
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2015-02-24|15/12/2014||66.75|1380000000|1417000000|1618.63|1594.02|-0.0152|516637792064||-0.0261|97.1618|0.15
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2014-08-19|15/06/2014||0.68|1200000000|1200000000|1263.67|1252.3101|-0.009|403340911408||0|-0.9858|0.0084
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Discretionary|6656|2014-02-25|15/12/2013|0.49|47.80|1190000000|1201000000|1319.23|1286.9399|-0.0245|421074650957|-0.9897|-0.0092||
04072|FTSE350|PNL|GBP|Financial|19710|2021-11-24|15/10/2021|26.87||95850000||50100|50500|0.008|184772256900|||-0.0795|0.013
04072|FTSE350|PNL|GBP|Financial|19710|2021-06-08|15/04/2021|29.19||94620000||47300|47450|0.0032|174445663700|||1.1276|1.1407
04072|FTSE350|PNL|GBP|Financial|19710|2020-11-20|15/10/2020|13.72||44200000||45400|45100|-0.0066|167438332600|||0.0497|0.0765
04072|FTSE350|PNL|GBP|Financial|19710|2020-07-17|15/04/2020|13.07||41060000||44550|44850|0.0067|164303473950|||0.1002|0.1768
04072|FTSE350|PNL|GBP|Financial|19710|2019-11-25|15/10/2019|11.88||34890000||42150|42300|0.0036|155452108350|||-0.0302|0.0409
04072|FTSE350|PNL|GBP|Financial|19710|2019-06-06|15/04/2019|12.25||33520000||41250|41650|0.0097|152132846250|||0.2424|0.2597
04072|FTSE350|PNL|GBP|Financial|19710|2018-11-23|15/10/2018|9.86||26610000||39700|39700|0|146416339300|||-1.9638|-2.5137
04072|FTSE350|PNL|GBP|Financial|19710|2018-06-08|15/04/2018|-10.23||-17580000||39500|39650|0.0038|145678725500|||-3.3626|-2.3745
04072|FTSE350|PNL|GBP|Financial|19710|2017-11-30|15/10/2017|4.33||12790000||40840|40710|-0.0032|150620737960|||-0.7912|-0.6706
04072|FTSE350|PNL|GBP|Financial|19710|2017-06-05|15/04/2016|20.74||38830000||41530|41250|-0.0067|153165505570|||2.1329|1.3491
04072|FTSE350|PNL|GBP|Financial|19710|2017-05-31|15/04/2017|6.62||16530000||41240|41310|0.0017|152095965560|||-0.7744|-0.7067
04072|FTSE350|PNL|GBP|Financial|19710|2016-11-18|15/10/2016|29.34||56360000||38700|38780|0.0021|142728270300|||0|-3.5735
04072|FTSE350|PNL|GBP|Financial|19710|2014-11-17|15/10/2013|||-21900000||34170|34370|0.0059|126021317730||||
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-08-31|15/06/2022||-0.01||1470000000|135|||69649920495|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-06-01|15/03/2022|||||135|||69649920495|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-03-23|15/12/2021||0.09||1660000000|118.3|105.5|-0.1082|61033968942|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-12-01|15/09/2021|||||108.7|109.4|0.0064|56081082557|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-10-27|15/06/2021|0.1105|0.28|1600000000|1690000000|137.16|129.5|-0.0558|70764321112|-0.6054|-0.0533|0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-06-02|15/03/2021|||||133.6036|133.0269|-0.0043|68929486058|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-04-20|15/12/2020||0.30||1857000000|126.1064|108.1324|-0.1425|65061486679|||5|-0.1128
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2020-08-11|15/06/2020||0.05||2093000000|158.8345|173.156|0.0902|81946744577|||-0.8529|-0.214
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2020-02-26|15/12/2019||0.34||2663000000|346.4082|318.1496|-0.0816|178720768937|||-0.15|-0.0431
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2019-08-28|15/06/2019||0.40||2783000000|406|401.8|-0.0103|209465686822|||0.0256|-0.11
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2019-02-28|15/12/2018||0.39||3127000000|415.4|441.3|0.0623|214315381841|||0.0541|0.0899
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2018-08-29|15/06/2018||0.37||2869000000|660|649.6|-0.0158|340510722420|||-0.4638|-0.2168
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2018-03-01|15/12/2017|-0.29|0.69|3270000000|3663000000|451.9|441.4|-0.0232|233146656641|-1.4203|-0.1073|-2.45|0.0447
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2017-08-30|15/06/2017|0.2|0.38|3130000000|3499000000|423.2|418.4|-0.0113|218339608916|-0.4737|-0.1055|-7.6667|-0.2155
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2017-02-22|15/12/2016|-0.03|0.52|3990000000|3904000000|874.5|853.5|-0.024|451176707207|-1.0577|0.022|-2|0.0257
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2016-08-30|15/06/2016|0.03|0.30|3890000000|3751000000|866.5|831.5|-0.0404|447049304511|-0.9|0.0371|-1.0612|0.0628
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2016-02-24|15/12/2015|-0.49|0.83|3660000000|3819000000|742|812.5|0.095|382816600054|-1.5904|-0.0416|-21.75|0.1509
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2015-08-25|15/06/2015||-0.04|3180000000|3580000000|731|794|0.0862|377141421347||-0.1117|-1.0333|-0.1429
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2015-02-25|15/12/2014|0.82|1.20|3710000000|4241000000|815|875.5|0.0742|420479149655|-0.3167|-0.1252|2.1538|0.4606
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2014-08-26|15/06/2014|0.26|0.54|2540000000|2406000000|1126|1149|0.0204|580931929462|-0.5185|0.0557|0.0833|-0.2825
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2014-02-26|15/12/2013|0.24|1.16|3540000000|3623000000|1367|1371|0.0029|705269935679|-0.7931|-0.0229||
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2022-05-25|15/03/2022|||||310.8|||155437439701|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2022-01-26|15/12/2021|0.11||319400000||418|430|0.0287|209050361476|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2021-11-23|15/09/2021||6.19||504570000|458.2|470|0.0258|229155210957|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2021-07-29|15/06/2021|||377800000||501|468|-0.0659|250560361482|||0|-0.3353
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2021-05-27|15/03/2021|0.13|7.24|568400000|492770000|463.4|449|-0.0311|231755828306|-0.982|0.1535|1.1667|0.8821
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2021-01-21|15/12/2020|0.06||302000000||403.2|432.8|0.0734|201648584447|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2020-11-24|15/09/2020||6.67||538280000|418.8|406.2|-0.0301|209450451757|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2020-07-31|15/06/2020|||||256.4|308.2|0.202|128230888532|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2020-05-21|15/03/2020|0.08|8.22|512500000|495360000|229.8|222.2|-0.0331|114927688290|-0.9903|0.0346|0.6|1.0027
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2020-01-27|15/12/2019|0.05||255900000||287|279.6|-0.0258|143534578334|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2019-11-26|15/09/2019||5.86||494940000|214.4|248|0.1567|107225828288|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2019-08-01|15/06/2019|||303400000||208|216.2|0.0394|104025060256|||0|-0.3429
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2019-05-22|15/03/2019|0.05|6.86|461700000|457660000|148|175.6|0.1865|74017831336|-0.9927|0.0088|4|0.9465
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2019-01-22|15/12/2018|0.01||237200000||125.5|143|0.1394|62765120491|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2018-11-27|15/09/2018||6.63||463380000|114.6|121.9|0.0637|57313806474|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2018-08-03|15/06/2018|||277400000||113.1|125|0.1052|56563625751|||0|-0.3562
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2018-05-22|15/03/2018|0.06|6.89|430900000|434270000|158|136.4|-0.1367|79019036156|-0.9913|-0.0078|0|-0.0793
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2018-01-23|15/12/2017|0.06||468000000||182|185.1|0.017|91021927724|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2017-11-28|15/09/2017||7.08||436420000|179.7|170|-0.054|89871649089|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2017-08-08|15/06/2017|||256500000||172.3|192|0.1143|86170760575|||0|-0.3472
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2017-05-25|15/03/2017|0.08|7.85|392900000|393790000|160.6|162.8|0.0137|80319352462|-0.9898|-0.0023|0|0.9288
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2017-01-19|15/12/2016|||203700000||238.1|205.2|-0.1382|119078689817|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2016-11-24|15/09/2016||7.00||406700000|233.5|222.7|-0.0463|116778132547|||0|0.0638
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2016-05-26|15/03/2016|||388600000|382300000|249.3|263|0.055|124680037689||0.0165|0|0.0008
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2015-11-24|15/09/2015||6.00||382000000|283.1|266|-0.0604|141584111507|||-0.1304|0.1235
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Discretionary|101928|2015-06-04|15/03/2015||6.90|347600000|340000000|280|275.9|-0.0146|140033734960||0.0224||
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2022-03-14|15/12/2021|-0.13|35.69|4310000000|2600000000|626|620.6|-0.0086|624542777794|-1.0036|0.6577|-0.8194|1.014
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2021-08-11|15/06/2021|-0.72|32.70|2140000000||700|681|-0.0271|698370518300|-1.022||-3.4828|-0.0655
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2021-03-08|15/12/2020|0.29||2290000000||727|737.6|0.0146|725307666863|||-0.5797|-0.0949
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2020-08-06|15/06/2020|0.69||2530000000||690.4|720.4|0.0435|688792889835|||2.8333|0.0905
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2020-03-03|15/12/2019|0.18||2320000000||697.7|713|0.0219|696075884490|||2.6|0.1777
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2019-08-07|15/06/2019|0.05||1970000000||656.5|698|0.0632|654971778949|||-0.918|-1.2494
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2019-03-05|15/12/2018|0.61||-7900000000||706.5|709.5|0.0042|704855387399|||-13.2|-9.8864
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2018-08-23|15/06/2018|-0.05||889000000||700.5|714|0.0193|698869354385|||-1.3125|-0.7169
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2018-03-15|15/12/2017|0.16||3140000000||709.96|702.32|-0.0108|708307355025|||-1.7273|0.0644
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2017-08-24|15/06/2017|-0.22||2950000000||694.68|696.92|0.0032|693062895054|||-0.2903|0.1943
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2017-03-20|15/12/2016|-0.31||2470000000||711.76|712.66|0.0013|710103152750|||-32|-0.499
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2016-08-25|15/06/2016|0.01|9.41|4930000000||646.25|644.34|-0.003|644745639216|-0.9989||-0.9804|-42.7797
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2016-03-23|15/12/2015|0.51||-118000000||780.74|799.45|0.024|778922559482|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2015-08-20|15/06/2015|||||750.97|745.02|-0.0079|749221839525|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2015-03-18|15/12/2014|||||729.71|731.41|0.0023|728011380363|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2014-08-21|15/06/2014|||||608.09|627.65|0.0322|606674496040|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financial|14066|2014-03-26|15/12/2013|||||603.84|626.8|0.038|602434389322||||
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2022-04-25|15/03/2022|||||547|546.5|-0.0009|163686646322|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2022-03-24|15/12/2021||||390100000|608.5|619.5|0.0181|182090172371|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2021-11-15|15/09/2021|||||729.5|729|-0.0007|218298735817|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2021-09-23|15/06/2021|||||447.2|448|0.0018|133822066240|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2021-05-26|15/03/2021|||||455.2|464.6|0.0207|136216020848|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2021-03-11|15/12/2020|||||511.2|449.3|-0.1211|152973703104|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2020-09-17|15/06/2020|||||391.5|362.7|-0.0736|117154153629|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2020-02-27|15/12/2019||0.26||799000000|307|250|-0.1857|91868008082|||0.04|0.0472
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2019-08-22|15/06/2019||0.25||763000000|384.9|378.6|-0.0164|115179139251|||-0.3421|-0.1016
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2019-02-21|15/12/2018||0.38||849300000|368.1|409|0.1111|110151838227|||0.3571|0.8542
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2018-08-23|15/06/2018||0.28||458050000|517.2|516.8|-0.0008|154769169060|||0|0.089
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2018-02-22|15/12/2017|0.47||385500000|420600000|774.4|782.2|0.0101|231734813360||-0.0835|0.7407|-0.0856
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2017-08-24|15/06/2017|0.27||421600000|409300000|993.5|977|-0.0166|297299237881||0.0301|-0.2895|0.137
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2017-02-23|15/12/2016|0.38||370800000|373300000|888|882.5|-0.0062|265728961488||-0.0067|1.5333|0.098
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2016-08-25|15/06/2016|0.15||337700000|350400000|858.95|882.82|0.0278|257035917471||-0.0362|-0.0625|-0.0186
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2016-02-25|15/12/2015|0.16|5.45|344100000|33300000|767.27|815.97|0.0635|229601199855|-0.9706|9.3333|0|0.2031
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2015-08-27|15/06/2015|||286000000|280000000|850.83|818.84|-0.0376|254606055005||0.0214|0|0.1789
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2015-02-26|15/12/2014||0.55|242600000|423300000|704.73|732.42|0.0393|210886448017||-0.4269|1.1154|0.1315
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Discretionary|13125|2014-08-28|15/06/2014||0.26|214400000|205000000|633.11|687.54|0.086|189454570850||0.0459||
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2022-08-15|15/06/2022|||||1559|||154360775915|||0|0
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2022-04-12|15/03/2022|||270900000||1479|1590|0.0751|146439761115|||0|0.6816
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2022-02-15|15/12/2021||0.87|161100000||1522.5|1467|-0.0365|150746812913|||0.7059|-0.2379
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2021-10-25|15/09/2021||0.51|211400000||1393|1469.5|0.0549|137924670205|||-0.0556|-0.3894
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2021-08-17|15/06/2021|1.61|0.54|346200000|143000000|1429.5|1506|0.0535|141538633208|1.9815|1.421|-0.2703|0.7037
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2021-04-13|15/03/2021||0.74|203200000||1523|1527|0.0026|150796319255|||0|1.2111
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2021-02-17|15/12/2020|||91900000|120000000|1379|1408|0.021|136538492615||-0.2342|0|-0.5753
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2020-10-27|15/09/2020|||216400000||1621|1456.5|-0.1015|160499562385|||0|-0.126
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2020-08-11|15/06/2020|||247600000|247600000|1253|1423.5|0.1361|124062894305||0|0|-0.2179
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2020-04-07|15/03/2020|||316600000||1108|1093.5|-0.0131|109706054980|||0|2.2979
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2020-02-12|15/12/2019|0.90||96000000||910.8|908|-0.0031|90180752289|||0|-0.132
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2019-10-29|15/09/2019|||110600000||788.6|828.2|0.0502|78081400974|||0|0.1753
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2019-08-13|15/06/2019|0.45||94100000||571.4|660.6|0.1561|56575850626|||0|0.7458
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2019-04-12|15/03/2019|||53900000||719.4|511|-0.2897|71229728006|||0|-0.6518
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2019-02-12|15/12/2018|||154800000||1636|1129|-0.3099|161984752660|||0|0.548
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2018-10-23|15/09/2018|||100000000||1248|1336|0.0705|123567830880|||0|-0.4056
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2018-08-13|15/06/2018|||168230000||2008|1732|-0.1375|198817471480|||0|-0.4341
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2018-05-01|15/03/2018|||297300000||1409|1518|0.0774|139508873165|||0|1.2472
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2018-02-14|15/12/2017|0.96||132300000||1091.55|1083.23|-0.0076|108077301146|||0|0.1356
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2017-10-31|15/09/2017|||116500000||996.5|1025|0.0286|98666140603|||0|-0.3816
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2017-08-07|15/06/2017|0.79||188400000||656.5|793|0.2079|65001827703|||0|1.431
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2017-04-26|15/03/2017|||77500000||444.25|471.75|0.0619|43986385311|||0|-0.1539
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2017-02-07|15/12/2016|||91600000||425|425|0|42080391125|||0|0.1819
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2016-10-24|15/09/2016|||77500000||670|636|-0.0507|66338498950|||0|-0.4785
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Financial|40956|2016-02-17|15/12/2015|||148600000||490.09|514.11|0.049|48525126429||||
04078|FTSE350|PCT|GBP|Financial|14064|2022-07-13|15/04/2022|||||2025|||268021762650|||0|0
04078|FTSE350|PCT|GBP|Financial|14064|2021-12-15|15/10/2021|2.85||402800000||2588|2652|0.0247|342538430488|||-0.0436|-0.0238
04078|FTSE350|PCT|GBP|Financial|14064|2021-07-15|15/04/2021|2.98||412600000||2426|2384|-0.0173|321096689476|||-0.3779|-0.393
04078|FTSE350|PCT|GBP|Financial|14064|2020-12-11|15/10/2020|4.79||679700000||2245|2245|0|297140176370|||0.9958|1.0332
04078|FTSE350|PCT|GBP|Financial|14064|2020-07-14|15/04/2020|2.4||334300000||2195|2105|-0.041|290522355070|||7.2759|5.8002
04078|FTSE350|PCT|GBP|Financial|14064|2019-12-09|15/10/2019|0.29||49160000||1480|1474|-0.0041|195887510480|||-0.8466|-0.8157
04078|FTSE350|PCT|GBP|Financial|14064|2019-07-15|15/04/2019|1.89||266800000||1372|1396|0.0175|181593016472|||0.9286|0.867
04078|FTSE350|PCT|GBP|Financial|14064|2018-12-12|15/10/2018|0.98||142900000||1176|1174|-0.0017|155651156976|||2.1613|1.4926
04078|FTSE350|PCT|GBP|Financial|14064|2018-07-17|15/04/2018|0.31||57330000||1318|1322|0.003|174445769468|||-0.8306|-0.775
04078|FTSE350|PCT|GBP|Financial|14064|2017-12-12|15/10/2017|1.83||254800000||1134|1114|-0.0176|150092187084|||1.0333|1.011
04078|FTSE350|PCT|GBP|Financial|14064|2017-07-11|15/04/2017|0.9||126700000||982|991|0.0092|129974010332|||-0.6386|-0.6227
04078|FTSE350|PCT|GBP|Financial|14064|2016-12-16|15/10/2016|2.49||335800000||827|829.5|0.003|109458764302|||0|3.3156
04078|FTSE350|PCT|GBP|Financial|14064|2016-06-27|15/04/2015|||77810000||597.5|599|0.0025|79082964535|||0|11.2343
04078|FTSE350|PCT|GBP|Financial|14064|2016-06-24|15/04/2016|0.01||6360000||597.5|590|-0.0126|79082964535|||-0.8|-0.4531
04078|FTSE350|PCT|GBP|Financial|14064|2015-12-08|15/10/2015|0.05||11630000||631.5|625|-0.0103|83583083019|||0|-0.8366
04078|FTSE350|PCT|GBP|Financial|14064|2014-12-15|15/10/2013|||71180000||551.5|547|-0.0082|72994568939|||0|-0.3942
04078|FTSE350|PCT|GBP|Financial|14064|2014-12-04|15/10/2014|||117500000||563.5|567.5|0.0071|74582846051||||
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2022-08-22|15/06/2022||1.14||1495000000|248.1|||117506672787|||0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2022-04-25|15/03/2022|||||270|268|-0.0074|127879084530|||0|0
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2022-03-02|15/12/2021||1.17|798000000|798000000|258.9|177.6|-0.314|122621830386||0|-0.25|-0.5846
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2022-03-01|15/12/2022||1.56||1921000000|351.2|306.9|-0.1261|166337540918|||0|1.5811
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2021-10-26|15/09/2021|||819000000|744260000|1418|1369|-0.0346|671602006902||0.1004|0|0.2026
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2021-09-09|15/06/2021||1.34|681000000|681000000|1435|1372|-0.0439|679653652965||0|0|0.1484
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2021-04-22|15/03/2021|||593000000|593000000|1579|1616|0.0234|747855831381||0|0|-0.2991
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2021-03-03|15/12/2020||1.62|846000000|846000000|1439|1454.5|0.0108|681548157921||0|0|-0.043
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2020-10-22|15/09/2020|||884000000|463000000|1766|1760|-0.0034|836423938074||0.9093|0|-0.6005
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2020-08-26|15/06/2020||0.89||1159000000|1952|1940|-0.0061|924518418528|||0.023|-0.1098
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2020-03-09|15/12/2019||0.87||1302000000|1298|1299|0.0008|614766858222|||0.74|0.3831
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2019-08-27|15/06/2019||0.50||941330000|1116|1183|0.06|528566882724|||-0.0741|-0.1743
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2019-03-11|15/12/2018||0.54||1140000000|856.4|873.8|0.0203|405613522643|||0.5429|0.4214
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2018-08-21|15/06/2018||0.35||802000000|646.2|658.6|0.0192|306057281423|||-0.4531|-0.2884
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2018-03-12|15/12/2017|0.54|0.64|1130000000|1127000000|785|792.4|0.0094|371796597615|-0.1563|0.0027|0.9286|0.6545
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2017-08-29|15/06/2017|0.28|0.36|683000000|690370000|945.5|935.5|-0.0106|447813608975|-0.2222|-0.0107|-0.4815|-0.31
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2017-03-15|15/12/2016|0.54|0.77|989800000|984200000|928.5|987.5|0.0635|439761962912|-0.2987|0.0057|0.4211|0.6686
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2016-08-24|15/06/2016|0.38|0.37|593200000|592940000|1139.86|1097.49|-0.0372|539867597849|0.027|0.0004|0.3103|-0.252
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2016-03-29|15/12/2015|0.29|0.47|793100000|797920000|693.57|674.36|-0.0277|328492954052|-0.383|-0.006|0.7407|0.2239
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2015-08-25|15/06/2015||0.27|648000000|647040000|447.57|436.95|-0.0237|211980899258||0.0015|0|-0.3275
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2015-03-30|15/12/2014|||963500000|974690000|534.81|546.19|0.0213|253300047723||-0.0115|0|0.3255
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2014-08-27|15/06/2014||0.25|726900000|724000000|485.39|494.2|0.0182|229893447086||0.004|-0.5283|-0.2623
04079|STOXX600/FTSE350|POLYP|GBP|Materials|14618|2014-03-31|15/12/2013||0.53|985300000|735000000|571.24|595.37|0.0422|270554248141||0.3405||
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2022-07-27|15/06/2022|||||1565|||66590242940|||0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2022-04-28|15/03/2022|||32000000|32000000|1525|1565|0.0262|64888255900||0|0|-0.7232
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2022-03-01|15/12/2021|-0.18||115600000||1376|1366|-0.0073|58548354176|||0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2021-10-28|15/09/2021||||76000000|1350|1398|0.0356|57442062600|||0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2021-09-01|15/06/2021|-1.05||20400000||1520|1458|-0.0408|64675507520|||0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2021-04-29|15/03/2021|||||1716|1694|-0.0128|73015244016|||0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2021-03-02|15/12/2020|-1.2||39930000||1400|1425|0.0179|59569546400|||0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2020-11-02|15/09/2020||||31000000|1005|930|-0.0746|42762424380|||0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2020-09-03|15/06/2020|-0.73||10400000||1050|1035|-0.0143|44677159800|||0|-0.7977
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2020-04-15|15/03/2020|||51400000|51400000|1240|1180|-0.0484|52761598240||0|0|-0.746
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2020-02-27|15/12/2019|0.64||202400000||1750|1740|-0.0057|74461933000|||0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2019-10-31|15/09/2019|||||1840|1870|0.0163|78291403840|||0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2019-09-05|15/06/2019|0.16||155300000||1740|1750|0.0057|74036436240|||0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2019-04-30|15/03/2019|||||1670|1700|0.018|71057958920|||0|0
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2019-02-28|15/12/2018|0.48||192700000|99300000|1800|1785|-0.0083|76589416800||0.9406|0|0.6874
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2018-10-31|15/09/2018|||114200000||1525|1550|0.0164|64888255900|||0|-0.2325
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2018-09-06|15/06/2018|0.42||148800000||1500|1530|0.02|63824514000|||-0.1429|-0.1882
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2018-02-28|15/12/2017|0.49||183300000|182000000|1150|1150|0|48932127400||0.0071|0|0.79
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2017-10-31|15/09/2017|||102400000||1040|1055|0.0144|44251663040|||0|-0.2779
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2017-09-06|15/06/2017|0.09||141800000||984|1007.5|0.0239|41868881184|||-0.8269|-0.1182
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2017-02-28|15/12/2016|0.52||160800000|176100000|761|790|0.0381|32380303436||-0.0869|0|0.7253
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2016-10-31|15/09/2016|||93200000|93200000|690|697.5|0.0109|29359276440||0|0|-0.089
04080|FTSE350|PPH|GBP|Consumer Discretionary|949175|2015-08-24|15/06/2015|||102300000|102950000|566.8225|546.9727|-0.035|24118114140||-0.0063||
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2022-07-26|15/06/2022|||||144.7|||192933079609|||0|0
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2022-02-09|15/12/2021|0.05||73900000||134.4|136.6|0.0164|179199759977|||0|0.0307
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2021-07-28|15/06/2021|0.05||71700000||160.7|163|0.0143|214266385337|||0|0.0099
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2021-02-18|15/12/2020|0.05||71000000||148.4|149|0.004|197866402489|||0.6667|0.0441
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2020-07-29|15/06/2020|0.03||68000000||150.6|153.2|0.0173|200799748303|||0|0.0478
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2020-02-12|15/12/2019|0.03||64900000||161.6|160|-0.0099|215466395991|||-1.2727|0.1507
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2019-07-25|15/06/2019|-0.11|2.90|56400000||134.4|135.4|0.0074|179199759977|-1.0379||-3.75|0.3857
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2019-01-31|15/12/2018|0.04||40700000||117.2|116|-0.0102|156266460389|||-0.2|0.0463
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2018-07-25|15/06/2018|0.05||38900000||116.4|115.4|-0.0086|155199801206|||-0.2857|0.0457
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2018-02-14|15/12/2017|0.07||37200000||115.26|113.07|-0.019|153679803986|||0|0.0538
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2017-07-25|15/06/2017|0.07||35300000||114.66|113.67|-0.0086|152879807056|||1.3333|0.012
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2017-03-02|15/12/2016|0.03||34880000||109.43|110.92|0.0136|145906478270|||-0.25|0.0713
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2016-07-27|15/06/2016|0.04||32560000||109.93|112.42|0.0227|146573144074|||-0.2|0.0131
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2016-02-15|15/12/2015|0.05||32140000||104.59|105.58|0.0095|139453147998|||0|0.0374
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2015-08-17|15/06/2015|||30980000||102.85|104.03|0.0115|137133153848|||0|0.0154
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2015-02-19|15/12/2014|||30510000||95.42|97.65|0.0234|127226499594|||0|0.0349
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2014-08-21|15/06/2014|||29480000||85.57|86.5|0.0109|114093185290|||0|0.3226
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2014-02-20|15/12/2013|||22290000||89.04|91.7|0.0299|118719847597||||
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2022-08-09|15/06/2022|||||256.8|||64432341873|||0|0
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2022-04-04|15/12/2021|0.54||534600000||294.2|293.4|-0.0027|73816186397|||-3.7|0.688
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2021-08-11|15/06/2021|-0.2||316700000||307.2|336.2|0.0944|77077948407|||-0.1667|-0.1256
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2021-05-10|15/12/2020|-0.24|65.40|362200000||258.2|243|-0.0589|64783614677|-1.0037||1.6667|-0.1872
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2020-08-26|15/06/2020|-0.09|-19.40|445600000|434300000|195.7|245.2|0.2529|49102062723|-0.9954|0.026|-1.36|-0.0607
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2020-03-11|15/12/2019|0.25|26.00|474400000|556900000|344.8|279.1|-0.1905|86511961633|-0.9904|-0.1481|2.125|-0.0945
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2019-07-30|15/06/2019|0.08|22.70|523900000|571050000|415.5|435.9|0.0491|104250931935|-0.9965|-0.0826|-0.4667|-0.0507
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2019-03-13|15/12/2018|0.15||551900000||563.2|570.8|0.0135|141309569527|||0.5|-0.036
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2018-07-31|15/06/2018|0.1||572500000|547300000|617|685.8|0.1115|154808243090||0.046|-1.1031|-0.0076
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2018-02-27|15/12/2017|-0.97|-3.03|576900000|614040000|430.23|717.06|0.6667|107946761954|-0.6799|-0.0605|-3.8529|-0.0686
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2017-07-25|15/06/2017|0.34|43.55|619400000|574850000|1680.6899|1568.01|-0.067|421693123190|-0.9922|0.0775|-0.5143|0.0128
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2017-02-28|15/12/2016|0.7|34.96|611600000|601680000|2138|2159.95|0.0103|536434398260|-0.98|0.0165|0.129|0.07
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2016-07-26|15/06/2016|0.62|58.06|571600000|591210000|1902.4|1975.5699|0.0385|477321240574|-0.9893|-0.0332|-0.0462|0.0247
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2016-02-23|15/12/2015|0.65|65.19|557800000|575030000|3199|2359.7|-0.2624|802644359230|-0.99|-0.03|0.271|0.0045
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2015-07-28|15/06/2015||51.29|555300000|577200000|2955|2966|0.0037|741423595350||-0.0379|0|0.0247
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2015-02-24|15/12/2014|||541900000|557500000|2713|2768|0.0203|680704641010||-0.028|0|0
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2014-10-17|15/09/2014|||||1994|2094|0.0502|500304111380|||0|0
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2014-07-23|15/06/2014||43.60|533800000|558700000|2073|2105|0.0154|520125588210||-0.0446|-0.125|0.0013
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financial|6707|2014-02-25|15/12/2013||49.83|533100000|520700000|1863|1833|-0.0161|467435586510||0.0238||
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2022-08-09|15/06/2022||||2644000000|1010|||2.76498292456E+12|||0|0.0232
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2022-03-09|15/12/2021||73.79||2584000000|1027.5|1077.5|0.0487|2.81289104454E+12|||0.0805|-0.9041
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2021-08-11|15/06/2021||68.29||26934000000|1451.5|1498|0.032|3.97363635148E+12|||0.0482|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2021-03-03|15/12/2020||65.15|||1484|1475.5|-0.0057|4.0626085743E+12|||0.0569|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2020-08-11|15/06/2020||61.64|||1232|1288.5|0.0459|3.37273164659E+12|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2020-05-14|15/03/2020|||||1091|1049.5|-0.038|2.9867290799E+12|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2020-03-11|15/12/2019|0.75|79.00|44180000000|35946000000|1097.5|884.8|-0.1938|3.00452352446E+12|-0.9905|0.2291|113.4928|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2019-11-19|15/09/2019||0.69|||1302|1293|-0.0069|3.56436412651E+12|||-0.1154|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2019-08-14|15/06/2019|0.35|0.78|15970000000|3531000000|1495.5|1430|-0.0438|4.09409105315E+12|-0.5513|3.5228|-0.0127|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2019-04-18|15/03/2019||0.79|||1776.5|1789|0.007|4.86335857968E+12|||0.0972|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2019-03-13|15/12/2018|0.72|0.72|14010000000|3254000000|1530|1583.5|0.035|4.18853848968E+12|0|3.3055|-0.0526|1.8189
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2018-11-14|15/09/2018||0.76|4970000000||1616|1592|-0.0149|4.4239726793E+12|||0.0704|-0.5449
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2018-08-08|15/06/2018|0.53|0.71|10920000000||1757.5|1824|0.0378|4.81134404942E+12|-0.2535||-0.2535|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2018-04-19|15/03/2018|0.71|71.00|||1855.5|1875|0.0105|5.07962952131E+12|-0.99||0.3654|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2018-03-14|15/12/2017|0.52|78.11|43550000000||1825.5|1943.5|0.0646|4.99750131563E+12|-0.9933||-0.1186|0.0126
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2017-08-10|15/06/2017|0.59|67.91|43010000000||1841.5|1782.5|-0.032|5.04130302532E+12|-0.9913||0.2292|0.1848
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2017-03-14|15/12/2016|0.48|61.36|36300000000||1664.5|1736.5|0.0433|4.55674661181E+12|-0.9922||0.7778|0.0214
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2016-08-10|15/06/2016|0.27|56.51|35540000000||1392|1423.5|0.0226|3.81074874355E+12|-0.9952||-0.8071|1.2171
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2016-03-09|15/12/2015|1.4|53.40|16030000000||1326.5|1319.5|-0.0053|3.63143549448E+12|-0.9738||-0.0366|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2015-08-11|15/06/2015||55.43|||1506.5|1536.5|0.0199|4.12420472856E+12|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2015-03-10|15/12/2014|||||1663.5|1634|-0.0177|4.55400900496E+12|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2014-08-12|15/06/2014||39.20|||1339|1404|0.0485|3.66565558018E+12|||-0.1117|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financial|296|2014-03-12|15/12/2013||44.13|||1361|1374|0.0096|3.72588293102E+12||||
04084|FTSE350|PRTC|GBP|Healthcare|954891|2022-04-26|15/12/2021||-0.20||6620000|191.2|175|-0.0847|55035295451|||0.3333|0.324
04084|FTSE350|PRTC|GBP|Healthcare|954891|2021-08-24|15/06/2021||-0.15||5000000|333.5|329.5|-0.012|95995142918|||-0.25|-0.6429
04084|FTSE350|PRTC|GBP|Healthcare|954891|2021-04-15|15/12/2020||-0.20||14000000|412|408.5|-0.0085|118590701296|||1|0.4
04084|FTSE350|PRTC|GBP|Healthcare|954891|2020-08-27|15/06/2020||-0.10||10000000|273|277.5|0.0165|78580731684|||-0.5|-0.7297
04084|FTSE350|PRTC|GBP|Healthcare|954891|2020-04-09|15/12/2019||-0.20||37000000|245|264|0.0776|70521169460|||0|1.8462
04084|FTSE350|PRTC|GBP|Healthcare|954891|2019-04-24|15/12/2018||-0.20||13000000|186.5|190|0.0188|53682441242|||0|12
04084|FTSE350|PRTC|GBP|Healthcare|954891|2018-08-28|15/06/2018||-0.20||1000000|161.75|160|-0.0108|46558363919|||0|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2018-04-12|15/12/2017|0.31||1870000|1000000|154.25|171|0.1086|44399552609||0.87|-2.7222|1.812
04084|FTSE350|PRTC|GBP|Healthcare|954891|2017-09-05|15/06/2017|-0.18|-0.10|665000|1000000|137|138|0.0073|39434286596|0.8|-0.335|1.25|-0.8413
04084|FTSE350|PRTC|GBP|Healthcare|954891|2017-04-05|15/12/2016|-0.08|-0.10|4190000|2000000|115.75|115|-0.0065|33317654551|-0.2|1.095|-0.3846|16.2428
04084|FTSE350|PRTC|GBP|Healthcare|954891|2016-09-07|15/06/2016|-0.13|-0.10|243000||156|156|0|44903275248|0.3||-0.6061|-0.7104
04084|FTSE350|PRTC|GBP|Healthcare|954891|2016-04-07|15/12/2015|-0.33|-0.10|839000|2300000|138.75|138|-0.0054|39938009235|2.3|-0.6352||
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2022-07-26|15/05/2022|||||205|||85778931255|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2022-04-13|15/02/2022|||146300000||200.5|205|0.0224|83895979106|||0|-0.4843
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2022-02-09|15/11/2021|0.07||283700000||189.6|202|0.0654|79335053120|||0|1.1591
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2021-09-22|15/08/2021|||131400000||230.5|226.5|-0.0174|96448993436|||0|-0.5475
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2021-09-22|15/05/2021|0.02||290400000||230.5|226.5|-0.0174|96448993436|||0|0.9986
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2021-04-26|15/02/2021|||145300000||267.5|266.5|-0.0037|111931044443|||0|-0.5356
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2021-01-26|15/11/2020|0.07||312900000||238|240|0.0084|99587247018|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2020-09-23|15/08/2020|||||215|214.5|-0.0023|89963269365|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2020-09-23|15/05/2020|-0.01||293900000||215|214.5|-0.0023|89963269365|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2020-04-16|15/02/2020|||||179.8|176.8|-0.0167|75234400495|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2020-01-28|15/11/2019|0.07||293300000||194.6|193.6|-0.0051|81427222175|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2019-09-25|15/08/2019|||||212.5|202|-0.0494|88917184838|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2019-07-23|15/05/2019|0.06||689400000||227|220|-0.0308|94984475097|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2019-05-01|15/02/2019|||||205|203|-0.0098|85778931255|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2019-01-29|15/11/2018|0.0567|6.10|335100000|382000000|209.6|181|-0.1365|87703729340|-0.9907|-0.1228|-0.055|-0.1116
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2018-07-24|15/05/2018|0.06||377200000||217.8|222|0.0193|91134885313|||0.2|-0.0213
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2018-01-30|15/11/2017|0.05||385400000|402000000|330|312.6|-0.0527|138083157630||-0.0413|-0.5455|-0.1058
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2017-07-25|15/05/2017|0.11||431000000|437000000|362|363.7|0.0047|151473039582||-0.0137|1.2|0.1396
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2017-01-24|15/11/2016|0.05|7.18|378200000|387980000|336.5|300.2|-0.1079|140802977402|-0.993|-0.0252|-0.4444|-0.1312
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2016-07-26|15/05/2016|0.09|10.00|435300000|428850000|321.1|333.2|0.0377|134359099266|-0.991|0.015|0.2857|0.128
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Staples|6774|2016-01-26|15/11/2015|0.07||385900000|391000000|273.6|257.6|-0.0585|114483493244||-0.013||
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2022-05-19|15/03/2022||12.60||723600000|342|||196217810838|||0.4617|0.4953
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2021-11-11|15/09/2021|0.04|8.62|600100000|483910000|270|265.2|-0.0178|154908798030|-0.9954|0.2401|-0.5556|-0.111
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2021-05-20|15/03/2021|0.09|11.63|675000000|661670000|326.2|336|0.03|187152784475|-0.9923|0.0201|-0.3077|0.119
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2020-11-12|15/09/2020|0.13|8.62|603200000|440840000|291|310.6|0.0674|166957260099|-0.9849|0.3683|0.625|0.0286
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2020-05-21|15/03/2020|0.08|10.28|586400000|503250000|304|300.6|-0.0112|174415831856|-0.9922|0.1652|-0.2727|0.2053
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2019-11-14|15/09/2019|0.11|8.18|486500000|408040000|322|338.8|0.0522|184743085058|-0.9866|0.1923|0|-0.0088
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2019-05-23|15/03/2019|0.11|9.89|490800000|452820000|296.8|303|0.0209|170284923572|-0.9889|0.0839|0.2222|0.1677
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2018-11-15|15/09/2018|0.09|7.44|420300000|378680000|270.6|273.2|0.0096|155253043305|-0.9879|0.1099|-0.3077|-0.0459
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2018-06-13|15/03/2018|0.13|8.36|440500000|430730000|267.6|274.9|0.0273|153531834438|-0.9844|0.0227|0.1818|0.1223
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2017-11-16|15/09/2017|0.11||392500000||220|209.3|-0.0486|126221983580|||-0.1538|-0.0684
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2017-06-13|15/03/2017|0.13|7.95|421300000|393290000|295|294.9|-0.0003|169252205255|-0.9836|0.0712|0.4444|0.1645
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2016-11-17|15/09/2016|0.09|6.78|361800000|372040000|246.7|240.7|-0.0243|141540740745|-0.9867|-0.0275|-0.1|-0.0598
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2016-05-26|15/03/2016|0.1|9.43|384800000|385640000|239.5|243.7|0.0175|137409841216|-0.9894|-0.0022||
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2022-08-09|15/06/2022||3.40||317000000|131.8|||205933642896|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2022-04-20|15/03/2022|||||145.45|137.7|-0.0533|227261358401|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2022-03-09|15/12/2021|0.02|4.90|1850000000|343000000|117.6|132.15|0.1237|183746551818|-0.9959|4.3936|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2021-11-03|15/09/2021|||||156.8|157|0.0013|244995410371|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2021-08-11|15/06/2021|-0.01|4.40|2840000000|366000000|168.9|155.9|-0.077|263901291525|-1.0023|6.7596|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2021-04-21|15/03/2021|||||165.25|163.25|-0.0121|258198283010|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2021-03-10|15/12/2020|0.03|3.70|280000000|280000000|146.55|159.1|0.0856|228980085707|-0.9919|0|0|-0.8963
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2020-10-21|15/09/2020|||2700000000||129.25|130.2|0.0074|201949337846|||0|-3.4324
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2020-08-11|15/06/2020|0.02|4.69|-1110000000|390540000|150.25|151.45|0.008|234761222525|-0.9957|-3.8422|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2020-04-21|15/03/2020|||||115.4|113.8|-0.0139|180309121049|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2020-03-11|15/12/2019|0.01|5.50|2310000000|413190000|132.8|120.65|-0.0915|207496113595|-0.9982|4.5906|0|-0.23
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2019-10-23|15/09/2019|||3000000000||144.05|140.8|-0.0226|225073908959|||0|-0.4555
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2019-08-05|15/06/2019|-0.02|5.51|5510000000|397060000|140|136.95|-0.0218|218745897860|-1.0036|12.877|-1.25|-2.7219
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2019-03-12|15/12/2018|0.08|5.03|-3200000000|394120000|132.06|139|0.0526|206339876695|-0.9841|-9.1194|-9|-2.0159
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2018-08-08|15/06/2017|-0.01||3150000000||137.8299|138.6224|0.0057|215355172414|||-1.5|2.6756
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2018-08-08|15/06/2018|0.02|5.68|857000000|394340000|137.8299|138.6224|0.0057|215355172414|-0.9965|1.1733|-2|-0.7153
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financial|1084826|2018-06-25|15/12/2017|-0.02||3010000000|||140.8157|-1|||||
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2022-08-18|15/06/2022||16.60|||108|||50590390428|||0|0
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2022-04-21|15/03/2022|||156400000||128.4|113.2|-0.1184|60146350205|||0|-0.5313
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2022-01-27|15/12/2021|0.17||333700000||148.8|153.8|0.0336|69702317130|||-2.7|1.1954
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2021-08-19|15/06/2021|-0.1|-19.60|152000000||183.2|170|-0.0721|85816290482|-0.9949||-0.1667|-0.1441
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2021-01-28|15/12/2020|-0.12|17.30|177600000||126.2|125|-0.0095|59115806645|-1.0069||0.5|-0.2622
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2020-09-10|15/06/2020|-0.08|17.40|240700000||124.6|123|-0.0128|58366320094|-1.0046||-1.8|-0.3943
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2020-01-30|15/12/2019|0.1|5.60|397400000||280.5|286|0.0196|131394486251|-0.9821||0.4286|-0.4283
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2019-08-22|15/06/2019|0.07|16.60|695100000||152.2|170.2|0.1183|71294974711|-0.9958||0.4|0.9963
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2019-01-31|15/12/2018|0.05|18.80|348200000|381200000|149.6|164.4|0.0989|70077062193|-0.9973|-0.0866|0.6667|0.0338
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2018-08-16|15/06/2018|0.03|16.70|336800000|391300000|176|164.2|-0.067|82443599216|-0.9982|-0.1393|-0.5|-0.0491
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2018-02-01|15/12/2017|0.06|17.00|354200000|378500000|227|225.5|-0.0066|106333505807|-0.9965|-0.0642|-0.3333|0.0065
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2017-08-17|15/06/2017|0.09|15.10|351900000|385400000|239.6|233.4|-0.0259|112235720883|-0.994|-0.0869|0.2857|-0.0096
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2017-01-26|15/12/2016|0.07||355300000|377400000|192.9|194.1|0.0062|90360055600||-0.0586|-0.125|-0.0014
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2016-09-15|15/06/2016|0.08||355800000||210.1|212.8|0.0129|98417049423|||-0.2|0.0088
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Discretionary|6754|2016-01-29|15/12/2015|0.1|7.00|352700000||278|280|0.0072|130223412398|-0.9857|||
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2022-07-28|15/06/2022|||||2100|||122651125800|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2022-05-05|15/03/2022|||||2100|||122651125800|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2022-02-24|15/12/2021|0.64|78.90|239500000|200640000|1756|1704|-0.0296|102559703288|-0.9919|0.1937|0|1.2509
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2021-10-14|15/09/2021|||106400000||1910|1974|0.0335|111554119180|||0|-0.536
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2021-07-28|15/06/2021|0.67||229300000||1886|1866|-0.0106|110152392028|||0|1.137
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2021-05-06|15/03/2021||55.80|107300000||1700|1808|0.0635|99289006600|||0|-0.4678
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2021-03-04|15/12/2020|0.13||201600000||1578|1584|0.0038|92163560244|||0|1.3172
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2020-10-15|15/09/2020|||87000000||1514|1500|-0.0092|88425621172|||0|-0.555
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2020-07-29|15/06/2020|0.35|64.10|195500000||1516|1666|0.0989|88542431768|-0.9945||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2020-05-07|15/03/2020|||||1460|1460|0|85271735080|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2020-02-20|15/12/2019|0.24||193700000||1958|1996|0.0194|114357573484|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2019-10-17|15/09/2019|||||2380|2155|-0.0945|139004609240|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2019-07-24|15/06/2019|0.25||190100000||2175|2225|0.023|127031523150|||0|1.2286
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2019-05-09|15/03/2019|||85300000||2460|2335|-0.0508|143677033080|||0|-0.5109
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2019-02-21|15/12/2018|0.2||174400000||2250|2210|-0.0178|131411920500|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2018-10-17|15/09/2018|||||2318|2292|-0.0112|135383480764|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2018-07-25|15/06/2018|0.753||166100000||2492|2486|-0.0024|145546002616|||0|1.2029
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2018-05-10|15/03/2018|||75400000||2436|2500|0.0263|142275305928|||0|-0.5194
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2018-02-22|15/12/2017|0.51|123.80|156900000|140500000|2736|2652|-0.0307|159796895328|-0.9959|0.1167|0|1.2255
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2017-10-18|15/09/2017|||70500000||2545|2605|0.0236|148641483410|||0|-0.5574
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2017-07-25|15/06/2017|0.41|64.65|159300000|136400000|2630|2698|0.0259|153605933740|-0.9937|0.1679|0|1.5166
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2017-05-26|15/03/2017|||63300000||2541|2589|0.0189|148407862218|||0|-0.552
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2017-02-23|15/12/2016||142.30|141300000|261800000|2250|2256|0.0027|131411920500||-0.4603|0|1.3868
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2016-10-20|15/09/2016|||59200000||1765|1805|0.0227|103085350970|||0|-0.4957
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2016-02-24|15/12/2015||51.80|117400000|112200000|2304|2277|-0.0117|134565806592||0.0463|-0.1752|-0.0353
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2015-07-28|15/06/2015||62.80|121700000|120100000|2119|2277|0.0746|123760826462||0.0133|0.2975|0.1279
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2015-02-19|15/12/2014||48.40|107900000|102400000|2221|2219|-0.0009|129718166858||0.0537|-0.0112|-0.0164
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2014-07-24|15/06/2014||48.95|109700000|99500000|1965|1990|0.0127|114766410570||0.1025|0.1739|0.1852
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financial|6881|2014-02-20|15/12/2013||41.70|92560000|87200000|1785|1765|-0.0112|104253456930||0.0615||
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2022-07-27|15/06/2022||145.00||3000000000|6240|||4.46073213456E+12|||0|-0.0881
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2022-04-29|15/03/2022|||3420000000|3290000000|6208|||4.43785658515E+12||0.0395|0|0.0179
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2022-02-17|15/12/2021|2.37|157.27|3360000000|3300000000|5807|6273|0.0802|4.15119735663E+12|-0.9849|0.0182|0|0.0244
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2021-10-26|15/09/2021|||3280000000|3240000000|5471|5832|0.066|3.91100408785E+12||0.0123|0|0.0615
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2021-07-27|15/06/2021|-2.46|148.46|3090000000|3280000000|6225|5519|-0.1134|4.45000922078E+12|-1.0166|-0.0579|0|-0.1197
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2021-04-28|15/03/2021|||3510000000|3460000000|6586|6390|-0.0298|4.70807401253E+12||0.0145|0|-0.0168
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2021-02-24|15/12/2020|0.15|162.30|3570000000|3560000000|5970|5950|-0.0034|4.26771968643E+12|-0.9991|0.0028|0|0.0171
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2020-10-20|15/09/2020|||3510000000|3170000000|7204|7038|-0.023|5.14985806048E+12||0.1073|0|0.0415
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2020-07-28|15/06/2020|1.44|159.47|3370000000|3120000000|7720|7960|0.0311|5.51872629468E+12|-0.991|0.0801|0|-0.048
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2020-04-21|15/03/2020|||3540000000|3070000000|6500|6496|-0.0006|4.6465959735E+12||0.1531|0|0.0663
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2020-02-27|15/12/2019|-5.31|201.40|3320000000|3290000000|6099|5721|-0.062|4.35993674498E+12|-1.0264|0.0091|0|0.0091
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2019-10-22|15/09/2019|||3290000000|3320000000|5872|5921|0.0083|4.19766331637E+12||-0.009|0|0.0682
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2019-07-30|15/06/2019|1.38|146.88|3080000000|3110000000|6670|6372|-0.0447|4.76812232973E+12|-0.9906|-0.0096|0|-0.0253
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2019-05-02|15/03/2019|||3160000000|3190000000|6130|6064|-0.0108|4.38209743347E+12||-0.0094|0|-0.0539
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2019-02-18|15/12/2018|1.83|196.78|3340000000|3310000000|6017|6150|0.0221|4.30131814962E+12|-0.9907|0.0091|0|0.0705
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2018-10-30|15/09/2018|||3120000000|3174000000|6611|6333|-0.0421|4.72594553551E+12||-0.017|0|0.0297
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2018-07-27|15/06/2018|1.22|143.71|3030000000|2970000000|6311|6870|0.0886|4.51148725981E+12|-0.9915|0.0202|0|-0.0257
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2018-04-20|15/03/2018|||3110000000|3150000000|5786|5513|-0.0472|4.13618527733E+12||-0.0127|0|-0.0547
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2018-02-19|15/12/2017|1.66|198.05|3290000000|3365000000|6568|5928|-0.0974|4.69520651599E+12|-0.9916|-0.0223|0|0.0249
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2017-10-18|15/09/2017|||3210000000|3288000000|7035|6790|-0.0348|5.02904656516E+12||-0.0237|0|0.2944
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2017-07-24|15/06/2017|1.09|129.38|2480000000|2552000000|7881|7533|-0.0442|5.63381890264E+12|-0.9916|-0.0282|0|-0.0606
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2017-04-21|15/03/2017|||2640000000|2681000000|7275|7305|0.0041|5.20061318572E+12||-0.0153|0|-0.0435
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2017-02-10|15/12/2016|1.75|178.56|2760000000|5169000000|7239|7075|-0.0227|5.17487819264E+12|-0.9902|-0.466|0|0.0781
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2016-10-19|15/09/2016|||2560000000|2508000000|7327|7144|-0.025|5.23778595351E+12||0.0207|0|-0.4169
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2016-07-29|15/06/2016||112.43|4390000000|4582000000|7438|7351|-0.0117|5.31713551552E+12||-0.0419|-0.2265|-0.0288
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2016-02-15|15/12/2015||145.35|4520000000|4483000000|5966|6410|0.0744|4.26486024275E+12||0.0083|0.4786|0.0367
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2015-07-27|15/06/2015||98.30|4360000000|4342000000|5908|6109|0.034|4.22339830945E+12||0.0041|-0.3127|0.0456
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2015-02-11|15/12/2014||143.03|4170000000|3025000000|5590|5690|0.0179|3.99607253721E+12||0.3785|0|0.2028
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2015-02-09|15/09/2014||||2515000000|5575|5590|0.0027|3.98534962342E+12|||0|6.227
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2014-07-28|15/06/2014||112.32|4320000000|348000000|4955.4199|5102.0298|0.0296|3.54243603938E+12||11.4138|75.4082|0.0117
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2014-02-12|15/12/2013|1.79|1.47|4270000000|5070000000|4717.9102|4779.4902|0.0131|3.37264959006E+12|0.2177|-0.1578|-0.9796|0.9914
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Staples|6570|2013-10-21|15/09/2013||71.91||2546000000|4400.2598|4627.02|0.0515|3.14557373989E+12||||
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2022-06-01|15/03/2022||16.00|||528|||181288302624|||-0.2381|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2022-02-10|15/12/2021|0.48|21.00|1050000000|1027000000|625.4|617.6|-0.0125|214730509256|-0.9771|0.0224|0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2021-12-01|15/09/2021|||||648|663.6|0.0241|222490189584|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2021-09-15|15/06/2021|0.17|0.17|898000000|822280000|700|718.8|0.0269|240344340600|0|0.0921|0.0625|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2021-06-02|15/03/2021|0.16|0.16|||702.8|686.6|-0.0231|241305713771|0||0.0667|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2021-02-10|15/12/2020|0.15|37.00|1040000000|957370000|571.5|561.5|-0.0175|196223986647|-0.9959|0.0863|0.0714|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2020-12-02|15/09/2020|0.14|14.00|||557.5|563|0.0099|191417099835|-0.99||-0.1765|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2020-09-16|15/06/2020|0.17|0.17|469000000|1094000000|456.2|430|-0.0574|156635844451|0|-0.5713|0.0625|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2020-06-03|15/03/2020|0.16|0.16|||487.2|500|0.0263|167279665249|0||0.0667|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2020-02-05|15/12/2019|0.15|0.15|870000000||822|780|-0.0511|282232925676|0||0.0714|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2019-11-27|15/09/2019|0.14|0.14|||664|672|0.012|227983774512|0||-0.7255|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2019-09-05|15/06/2019|0.51|38.00|1140000000|1061000000|566|596|0.053|194335566828|-0.9866|0.0745|0.2439|0.1753
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2019-02-06|15/12/2018|0.41||970000000||591.38|581.39|-0.0169|203049767597|||-0.1087|-0.0583
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2018-09-04|15/06/2018|0.46||1030000000||555.91|576.39|0.0368|190871165612|||0.1795|0.1573
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2018-02-07|15/12/2017|0.39||890000000||592.88|587.88|-0.0084|203564791184|||0|-0.0337
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2017-09-04|15/06/2017|0.39||921000000||615.85|646.32|0.0495|211451508987|||0.2581|0.2463
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2017-02-07|15/12/2016|0.31|23.84|739000000|607610000|450.8|470.5|0.0437|154781751155|-0.987|0.2162|-0.0313|-0.0513
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2016-09-06|15/06/2016|0.32||779000000|698700000|384.3|406.4|0.0575|131949038798||0.1149|0.3913|0.2919
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2016-02-09|15/12/2015|0.23|0.23|603000000||422|423|0.0024|144893302476|0||-0.0417|0.022
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2015-09-08|15/06/2015|0.24|25.03|590000000|548190000|482|487.9|0.0122|165494245956|-0.9904|0.0763|0|0.0536
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2015-02-11|15/12/2014|||560000000||296.8|352.1|0.1863|101905996223|||0|0.1178
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2014-09-02|15/06/2014|||501000000||281|286|0.0178|96481085298|||0|0.3802
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Discretionary|6764|2014-02-27|15/12/2013|||363000000|259000000|322.4|341.8|0.0602|110695734204||0.4015||
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-07-28|15/06/2022||57.54||4022000000|2393|||4.59902256691E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-04-21|15/03/2022|||||2405|2395|-0.0042|4.62208494501E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-02-10|15/12/2021|0.42|78.00|3850000000||2311|2273|-0.0164|4.44142964986E+12|-0.9946||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-10-21|15/09/2021|||||2215|2246|0.014|4.25693062503E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-07-29|15/06/2021|0.34|40.30|3390000000|3430000000|2034|2114|0.0393|3.90907308863E+12|-0.9916|-0.0117|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-04-22|15/03/2021|||||1919.5|1940|0.0107|3.68901956422E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-02-11|15/12/2020|0.35|34.29|3610000000|3652000000|1773|1866.5|0.0527|3.40746636487E+12|-0.9898|-0.0115|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-10-22|15/09/2020|||||1653|1635|-0.0109|3.17684258383E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-07-23|15/06/2020|0.28|39.27|3500000000|3364000000|1764.5|1671|-0.053|3.39113051371E+12|-0.9929|0.0404|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-04-23|15/03/2020|||||1825|1738.5|-0.0474|3.50740333665E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-02-13|15/12/2019|0.37|47.28|3990000000|4080000000|2039|2073|0.0167|3.91868241284E+12|-0.9922|-0.0221|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-10-24|15/09/2019|||||1769.5|1847.5|0.0441|3.40073983792E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-07-25|15/06/2019|0.4|45.51|3890000000|3902000000|1939|1934.5|-0.0023|3.72649592864E+12|-0.9912|-0.0031|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-04-25|15/03/2019|||||1730.5|1762|0.0182|3.32578710908E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-02-21|15/12/2018|0.38|43.47|3840000000|3852000000|1685|1769.5|0.0501|3.23834225877E+12|-0.9913|-0.0031|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-10-25|15/09/2018|||||1525.5|1531.5|0.0039|2.93180481647E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-07-26|15/06/2018|0.34|41.05|3650000000|3085000000|1678|1690.5|0.0074|3.22488920488E+12|-0.9917|0.1831|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-04-18|15/03/2018|||||1503.5|1525.5|0.0146|2.88952378995E+12|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-02-15|15/12/2017|0.48|40.85|3640000000|1845000000|1456.5|1491|0.0237|2.79919614237E+12|-0.9882|0.9729|0.4118|-0.0215
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2017-07-27|15/06/2017|0.34|39.80|3720000000|3673000000|1632|1651|0.0116|3.13648342214E+12|-0.9915|0.0128|0.1724|0.022
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2017-02-23|15/12/2016|0.29|36.78|3640000000||1479|1494|0.0101|2.84243810132E+12|-0.9921||-0.2115|1.092
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2016-10-27|15/09/2016|0.3678||1740000000||1429|1472|0.0301|2.74634485922E+12|||0.3622|-0.4663
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2016-07-28|15/06/2016|0.27|33.01|3260000000|3188000000|1406|1435|0.0206|2.70214196785E+12|-0.9918|0.0226|0.0385|0.0831
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2016-02-25|15/12/2015|0.26|30.99|3010000000|1530000000|1217|1249|0.0263|2.33890951271E+12|-0.9916|0.9673|0.0438|0.0169
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2015-07-23|15/06/2015||29.69|2960000000|2607000000|1093|1099|0.0055|2.10059827231E+12||0.1354|0|0.0102
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2015-02-26|15/12/2014|||2930000000|3000000000|1187|1118|-0.0581|2.28125356745E+12||-0.0233|0|0.0281
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2014-07-24|15/06/2014||27.70|2850000000|2937000000|939|968.5|0.0314|1.80463108664E+12||-0.0296|0|-0.0532
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2014-02-27|15/12/2013|||3010000000||909|915.5|0.0072|1.74697514138E+12||||
04094|FTSE350|TRIG|GBP|Utilities|50659|2022-08-04|15/06/2022|||||135|||334794413160|||0|0
04094|FTSE350|TRIG|GBP|Utilities|50659|2022-02-18|15/12/2021|0.08||164300000||130|128.2|-0.0138|322394620080|||3|14.5882
04094|FTSE350|TRIG|GBP|Utilities|50659|2021-08-06|15/06/2021|0.02||10540000||134.2|131.6|-0.0194|332810438699|||-0.6|-0.8543
04094|FTSE350|TRIG|GBP|Utilities|50659|2021-02-15|15/12/2020|0.05||72340000||125.9469|127.9366|0.0158|312343022678|||4|0.5447
04094|FTSE350|TRIG|GBP|Utilities|50659|2020-08-25|15/06/2020|0.01||46830000||134.3035|135.0994|0.0059|333067191006|||-0.6667|1.8177
04094|FTSE350|TRIG|GBP|Utilities|50659|2020-02-17|15/12/2019|0.03||16620000||135.0994|137.0891|0.0147|335040948353|||-0.6667|-0.8712
04094|FTSE350|TRIG|GBP|Utilities|50659|2019-08-06|15/06/2019|0.09||129000000||124.5541|127.1407|0.0208|308888994623|||0.2857|0.6639
04094|FTSE350|TRIG|GBP|Utilities|50659|2019-02-19|15/12/2018|0.07||77530000||116.8529|116.8529|0|289790312476|||0.4|0.635
04094|FTSE350|TRIG|GBP|Utilities|50659|2018-08-08|15/06/2018|0.05||47420000||110|111|0.0091|272795447760|||-0.1667|-0.2068
04094|FTSE350|TRIG|GBP|Utilities|50659|2018-02-19|15/12/2017|0.06||59780000||103.6|105.2|0.0154|256923708833|||0.5|0.7947
04094|FTSE350|TRIG|GBP|Utilities|50659|2017-08-16|15/06/2017|0.04||33310000||110.6|108.9|-0.0154|274283419145|||-0.3333|-0.3362
04094|FTSE350|TRIG|GBP|Utilities|50659|2017-02-21|15/12/2016|0.06||50180000||106|106.9|0.0085|262875613296|||1|0.9412
04094|FTSE350|TRIG|GBP|Utilities|50659|2016-08-18|15/06/2016|0.03||25850000||107.6|105.8|-0.0167|266843543297|||0|6.9052
04094|FTSE350|TRIG|GBP|Utilities|50659|2016-02-23|15/12/2015|||3270000||96.2|96.5|0.0031|238572011291||||
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2022-05-10|15/03/2022|||||4254|||309588972126|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2022-02-03|15/12/2021|0.94|72.79|325200000|242930000|4592|4854|0.0571|334187249648|-0.9871|0.3387|0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2021-10-21|15/09/2021|||||4640|5000|0.0776|337680496160|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2021-10-21|15/06/2021|0.81|86.30|310400000|302970000|4640|5000|0.0776|337680496160|-0.9906|0.0245|0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2021-04-28|15/03/2021|||||6425|6245|-0.028|467585600825|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2021-02-04|15/12/2020|0.72|38.33|255100000|256230000|6120|6155|0.0057|445388930280|-0.9812|-0.0044|0|1.1822
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2020-10-22|15/09/2020|||116900000||5710|5780|0.0123|415550782990|||0|-0.0275
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2020-08-13|15/06/2020|-0.1|40.70|120200000|120200000|5290|4788|-0.0949|384984876010|-1.0025|0|0|-0.0789
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2020-05-12|15/03/2020|||130500000|136700000|3776|3820|0.0117|274802058944||-0.0454|0|-0.4969
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2020-01-30|15/12/2019|0.1|72.79|259400000|131200000|4160|3976|-0.0442|302748031040|-0.9986|0.9771|0|1.0819
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2019-10-15|15/09/2019|||124600000|154000000|3560|3288|-0.0764|259082449640||-0.1909|0|-0.1281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2019-08-01|15/06/2019|1.27|107.99|142900000|153600000|3854|3624|-0.0597|280478584526|-0.9882|-0.0697|0|0.0632
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2019-05-14|15/03/2019|||134400000|149300000|4134|3942|-0.0464|300855855846||-0.0998|0|0.0549
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2019-01-31|15/12/2018|0.71||127400000|127400000|4364|4456|0.0211|317594328716||0|0|-0.1727
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2018-10-18|15/09/2018|||154000000||4276|3764|-0.1197|311190043444|||0|-0.152
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2018-07-26|15/06/2018|1.05|89.13|181600000|178000000|5415|5650|0.0434|394081872135|-0.9882|0.0202|0|0.2074
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2018-05-09|15/03/2018|||150400000||4752|5520|0.1616|345831404688|||0|-0.4619
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2018-01-25|15/12/2017|0.77||279500000|112100000|5640|4780|-0.1525|410456465160||1.4933|0|0.9642
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2017-10-20|15/09/2017|||142300000|112800000|4710|4774|0.0136|342774813990||0.2615|0|-0.5236
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2017-07-27|15/06/2017|1.12||298700000|141000000|3955|4157|0.0511|287828957395||1.1184|0|1.108
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2017-05-10|15/03/2017|||141700000|132000000|3606|3527|-0.0219|262430144214||0.0735|0|0.107
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2017-01-26|15/12/2016|0.29|40.30|128000000|204000000|2910|2844|-0.0227|211778069790|-0.9928|-0.3725|0|0.1348
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2016-10-13|15/09/2016|||112800000||2891|2879|-0.0042|210395326379|||0|-0.5068
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2016-07-27|15/06/2016||75.20|228700000|254400000|2420|2578|0.0653|176117844980||-0.101|0|0.1521
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Information Technology|6804|2016-01-28|15/12/2015|||198500000||1784|1812|0.0157|129832328696||||
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-07-28|15/06/2022||8.77||1565000000|550|||1.01993813075E+12|||0|0
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-04-21|15/03/2022|||713400000||514.8|534.4|0.0381|954662067745|||0|-0.5212
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-03-03|15/12/2021|0.08|8.67|1490000000|1538000000|523.2|480.5|-0.0816|970239349925|-0.9908|-0.0312|0|0.9556
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-10-22|15/09/2021|||761900000||590.8|593|0.0037|1.09559897308E+12|||0|-0.4782
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-07-29|15/06/2021|0.06|6.38|1460000000|1356000000|527.4|566.8|0.0747|978027991015|-0.9906|0.0767|0|1.0526
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-04-22|15/03/2021|||711300000||512|511.4|-0.0012|949469678080|||0|-0.0953
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-03-04|15/12/2020|0.07|7.95|786200000|1514000000|476.8|482.8|0.0126|884193615075|-0.9912|-0.4807|0|0.0281
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-10-22|15/09/2020|||764700000|715000000|517|554|0.0716|958741842905||0.0695|0|-0.4072
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-07-30|15/06/2020|0.03|3.93|1290000000|1268000000|548.4|534.2|-0.0259|1.01697108328E+12|-0.9924|0.0174|0|1.046
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-04-16|15/03/2020|||630500000|639000000|392.5|435.4|0.1093|727864938763||-0.0133|0|-0.556
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-02-27|15/12/2019|0.11|8.66|1420000000|1425000000|495.6|484|-0.0234|919056988773|-0.9873|-0.0035|0|0.964
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-10-17|15/09/2019|||723000000|723000000|442.2|449.4|0.0163|820030279760||0|0|-0.4438
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-07-31|15/06/2019|0.05|6.01|1300000000|1293000000|412.2|447|0.0844|764397290810|-0.9917|0.0054|0|1.1403
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-04-18|15/03/2019|||607400000|612000000|368.1|384.4|0.0443|682616785735||-0.0075|0|-0.5328
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-02-28|15/12/2018|-0.1|7.87|1300000000|1256000000|329|347.6|0.0565|610108445485|-1.0127|0.035|0|1.0278
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-10-18|15/09/2018|||641100000||314.7|303.8|-0.0346|583590076723|||0|-0.4567
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-07-31|15/06/2018|0.05|5.35|1180000000|1132000000|342.6|326.6|-0.0467|635328745128|-0.9907|0.0424|0|1.1616
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-04-20|15/03/2018|||545900000||285.2|290.9|0.02|528884304255|||0|-0.5374
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-03-01|15/12/2017|0.05|6.37|1180000000|1159000000|289.6|272.5|-0.059|537043797983|-0.9922|0.0181|0|0.9559
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-10-19|15/09/2017|||603300000||312.5|321.6|0.0291|579510301563|||0|-0.5095
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-07-27|15/06/2017|0.31||1230000000||274.8|286.7|0.0433|509598156145|||0|1.1207
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-04-19|15/03/2017|||580000000||247.4|242.4|-0.0202|458786704222|||0|-0.5085
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-02-23|15/12/2016|||1180000000||236|233.8|-0.0093|437646179740|||0|1.0405
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-10-19|15/09/2016|||578300000||225.4|235.1|0.043|417989178992|||0|-0.4141
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-07-28|15/06/2016|||987100000||212|215|0.0142|393139788580|||0|0.0923
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-02-25|15/12/2015|||903700000|884000000|163.4|168.8|0.033|303014335162||0.0223|0|0.0566
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2015-07-30|15/06/2015||3.50|855300000|867000000|145.9|146.9|0.0069|270561758275||-0.0135|0|-0.0351
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2015-02-27|15/12/2014|||886400000||129.6|136.9|0.0563|240334523583|||0|0.0375
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2014-08-01|15/06/2014|||854400000|872000000|118.5|117.9|-0.0051|219750306353||-0.0202|0|-0.0476
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2014-02-28|15/12/2013|||897100000||126.5|130.6|0.0324|234585770073||||
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2022-06-01|15/03/2022|||||62.1|||47508842611|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2022-03-16|15/12/2021|0.02|0.10|419800000|335500000|69.7|78.8|0.1306|53323128283|-0.8|0.2513|0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2021-11-11|15/09/2021|||||80.4|79.5|-0.0112|61509035624|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2021-09-15|15/06/2021|-0.047||216800000||121.2|105.4|-0.1304|92722571996|||-1.3133|-0.0679
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2021-03-10|15/12/2020|0.15|16.73|232600000||109.0738|110.3|0.0112|83445567164|-0.991||-1.3846|0.0238
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2020-10-06|15/06/2020|-0.39||227200000||53.9436|56.2674|0.0431|41268866363|||-5.875|-0.5922
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2020-03-13|15/12/2019|0.08|7.32|557200000|548850000|54.883|26.2845|-0.5211|41987571787|-0.9891|0.0152|-1.5|0.0801
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2019-09-03|15/06/2019|-0.16|4.30|515900000|517750000|152.4858|125.7859|-0.1751|116657364233|-1.0372|-0.0036|0|0.4331
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2019-03-15|15/12/2018|-0|7.71|360000000|369550000|125.1926|135.477|0.0821|95777055455|-1|-0.0258|-1|0.104
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2018-08-31|15/06/2018|0.04||326100000||201.02|203.8|0.0138|153787890165|||-1.3077|-0.0736
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2018-04-23|15/01/2017|-0.13||352000000||216.95|205.7|-0.0519|165974935792|||-2.0833|0.0168
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2018-03-07|15/12/2017|0.12|8.60|346200000|339550000|173.41|180.72|0.0422|132665197642|-0.986|0.0196|11|0.0393
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2017-08-31|15/07/2017|0.01||333100000||232.36|246.39|0.0604|177764170198|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2017-08-04|15/06/2017|0.01||333100000||242.22|246.9|0.0193|185307442801|||-1.0769|-0.0537
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2017-03-08|15/12/2016|-0.13||352000000|341000000|239.08|280.72|0.1742|182905224758||0.0323|0.1818|-0.0187
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2016-08-26|15/07/2016|-0.11||358700000||297.59|289.26|-0.028|227667578840|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2016-08-04|15/06/2016|-0.11|8.81|358700000|343800000|249.09|269.76|0.083|190563248353|-1.0125|0.0433|-1.5789|0.0202
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2016-03-09|15/12/2015|0.19|13.75|351600000|354680000|396.64|297.74|-0.2493|303444581193|-0.9862|-0.0087|0.3571|0.0533
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2015-08-28|15/06/2015|0.14|10.36|333800000|341780000|495.62|492.7|-0.0059|379168001955|-0.9865|-0.0233|0|0.0199
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2015-02-27|15/12/2014|0.14||327300000||532.51|533.24|0.0014|407390255463|||0|0.063
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2014-08-29|15/06/2014||4.68|307900000|308000000|481.38|472.61|-0.0182|368273871979||-0.0003|-0.5945|0.0294
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Discretionary|6790|2014-02-26|15/12/2013|0.17|11.54|299100000|296850000|475.21|478.12|0.0061|363553578839|-0.9853|0.0076||
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2022-05-12|15/03/2022|||||2400|||112797645600|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2022-02-28|15/12/2021|||||3012|2662|-0.1162|141561045228|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2021-10-19|15/09/2021|||||2954|3222|0.0907|138835102126|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2021-07-28|15/06/2021|||||4260|3862|-0.0934|200215820940|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2021-05-05|15/03/2021|||||4466|4496|0.0067|209897618854|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2021-03-08|15/12/2020|||||4054|4196|0.035|190534023026|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2020-10-22|15/09/2020|||||2814|2840|0.0092|132255239466|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2020-08-05|15/06/2020|||||2556|2480|-0.0297|120129492564|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2020-05-05|15/03/2020|||||2344|2316|-0.0119|110165700536|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2020-04-01|15/12/2019|||||2050|1908|-0.0693|96347988950|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2019-10-24|15/09/2019|||||3634|3470|-0.0451|170794435046|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2019-08-12|15/06/2019|||||4162|4114|-0.0115|195609917078|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2019-05-08|15/03/2019|||||4820|4726|-0.0195|226535271580|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2019-03-27|15/12/2018|||||4498|4412|-0.0191|211401587462|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2018-11-05|15/09/2018||||647120000|4050|3718|-0.082|190346026950|||0|-0.0848
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2018-08-16|15/06/2018|||678230000|707060000|4958|4720|-0.048|233021136202||-0.0408|0|0.0169
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2018-05-10|15/03/2018|||666930000|655430000|5215|5295|0.0153|245099884085||0.0175|0|-0.658
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2018-03-21|15/12/2017|-0.45||1950000000||4575|4510|-0.0142|215020511925|||0|2.1942
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2017-11-13|15/09/2017|||610480000||3399|3498|0.0291|159749665581|||0|0.5708
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2017-09-14|15/06/2017|0.1512||388640000||31.41|33.37|0.0624|1476239180|||-0.6019|0.0995
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2017-05-11|15/03/2017|0.3798||353460000||30.93|29.95|-0.0317|1453679672|||0.3097|-0.0141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2017-03-14|15/12/2016|0.29||358500000|430550000|22.92|22.62|-0.0131|1077217519||-0.1673|-0.4747|0.0199
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Materials|989915|2016-11-08|15/09/2016|0.5521||351490000|408400000|23.23|22.83|-0.0172|1091787190||-0.1393||
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2022-07-28|15/06/2022||7.18||110900000|618.4|||518969190654|||0.2596|0.1698
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2022-02-25|15/12/2021|0.11|5.70|155000000|94800000|615.6|672.6|0.0926|516619353952|-0.9807|0.635|0|0.034
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2021-07-30|15/06/2021|0.11|4.11|149900000|80370000|680.2|719|0.057|570832528916|-0.9732|0.8651|0.5714|0.3517
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2021-02-26|15/12/2020|0.07|6.96|110900000|110500000|606|589.6|-0.0271|508562931954|-0.9899|0.0036|0.1667|0.1696
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2020-08-07|15/06/2020|0.06|5.98|94820000|94300000|577.8|621.4|0.0755|484897121906|-0.99|0.0055|-0.4|-0.3479
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2020-02-28|15/12/2019|0.1|9.70|145400000|143730000|635|619.2|-0.0249|532900101965|-0.9897|0.0116|0|0.0104
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2019-07-26|15/06/2019|0.1|9.74|143900000|141460000|511.6|533.4|0.0426|429341252627|-0.9897|0.0172|0.1111|0.0527
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2019-03-01|15/12/2018|0.09|8.64|136700000|132480000|482.1|496.2|0.0292|404584476236|-0.9896|0.0319|-0.8966|0.0427
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2018-07-27|15/06/2018|0.87|8.90|131100000|130960000|509.2|487.3|-0.043|427327147127|-0.9022|0.0011|0.1013|0.0598
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2018-02-23|15/12/2017|0.79|8.08|123700000|123200000|431|444.9|0.0323|361700699129|-0.9022|0.0041|0.0395|0.0351
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2017-07-28|15/06/2017|0.76|7.84|119500000|119180000|428|420.8|-0.0168|359183060852|-0.9031|0.0027|0.1014|0.066
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2017-02-24|15/12/2016|0.69|7.08|112100000|111540000|424.5|404.7|-0.0466|356245816196|-0.9025|0.005|0.0147|0.0389
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2016-07-27|15/06/2016|0.68|6.83|107900000|104310000|379|407|0.0739|318061635661|-0.9004|0.0344|0.1724|0.0897
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2016-02-26|15/12/2015|0.58|6.02|99020000|100290000|391.5|393.4|0.0049|328551795149|-0.9037|-0.0127|0.1107|0.0635
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2015-07-29|15/06/2015||5.42|93110000|90480000|339|354.8|0.0466|284493125301||0.0291|0|0.0749
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2015-02-27|15/12/2014|||86620000|86600000|267.2|304.4|0.1392|224237659449||0.0002|0|0.0775
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2014-07-30|15/06/2014||4.34|80390000|76650000|226.5|227.5|0.0044|190081689914||0.0488|0.1128|0.1049
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Communication Services|6771|2014-02-28|15/12/2013||3.90|72760000|71000000|262.5|268.8|0.024|220293349238||0.0248||
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2022-07-27|15/06/2022||5.46||32095000000|5706|||9.23921138128E+12|||-0.0651|0.0655
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2022-02-23|15/12/2021||5.84||30123000000|5691|5467|-0.0394|9.21492323359E+12|||-0.2076|-0.089
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2021-07-28|15/06/2021||7.37||33065000000|6041|6286|0.0406|9.78164667969E+12|||0.6162|0.3066
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2021-02-17|15/12/2020||4.56||25307000000|6260|6235|-0.004|1.0136253636E+13|||0.916|0.3255
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2020-07-29|15/06/2020||2.38||19093000000|4765|4675.5|-0.0188|7.71553491619E+12|||-0.2722|-0.1563
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2020-02-26|15/12/2019||3.27||22629000000|3915.5|3679|-0.0604|6.34001615201E+12|||0.0828|0.0236
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2019-08-01|15/06/2019||3.02||22107000000|4642.21|4334.4102|-0.0663|7.51671207595E+12|||0.2377|0.03
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2019-02-27|15/12/2018||2.44||21464000000|4386|4336|-0.0114|7.10185438456E+12|||-0.0121|0.0302
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2018-08-01|15/06/2018|2.5|2.47|19910000000|20835000000|4196.5|3908|-0.0687|6.79501411874E+12|0.0121|-0.0444|-0.2401|-0.0386
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2018-02-07|15/12/2017|3.29|2.62|20710000000|20558000000|3845|3757|-0.0229|6.22586185787E+12|0.2557|0.0074|0.7978|0.0719
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2017-08-02|15/06/2017|1.83|2.37|19320000000|19819000000|3502|3486.5|-0.0044|5.67047288069E+12|-0.2278|-0.0252|0.1438|0.0569
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2017-02-08|15/12/2016|1.6|1.73|18280000000|19745000000|3435|3382|-0.0154|5.56198582101E+12|-0.0751|-0.0742|0.6842|0.1794
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2016-08-03|15/06/2016|0.95|0.93|15500000000|17386000000|2441.5|2420.5|-0.0086|3.95330083901E+12|0.0215|-0.1085|-2.0326|-0.0801
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2016-02-11|15/12/2015|-0.92|0.92|16850000000|17699000000|1765|1847.5|0.0467|2.85790537819E+12|-2|-0.048|-0.1321|-0.0628
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2015-08-06|15/06/2015||1.06|17980000000|19167000000|2567.5|2587.5|0.0078|4.15732127960E+12||-0.0619|-0.7389|-0.2293
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2015-02-12|15/12/2014||4.06|23330000000|26471000000|2971.5|3151.5|0.0606|4.81148205739E+12||-0.1187|0.6504|-0.0415
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2014-08-07|15/06/2014||2.46|24340000000|23935000000|3390.5|3380|-0.0031|5.48993098286E+12||0.0169|-0.1575|-0.087
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Materials|6597|2014-02-13|15/12/2013||2.92|26660000000|26139000000|3510|3516|0.0017|5.68342655946E+12||0.0199||
04101|FTSE350|RCP|GBP|Financial|6803|2022-06-01|15/03/2022|||||2530|||394105275080|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2022-03-01|15/12/2021|1.05||207500000||2475|2440|-0.0141|385537769100|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2021-12-02|15/09/2021|||||2700|2675|-0.0093|420586657200|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2021-08-02|15/06/2021|4.42||728800000||2555|2625|0.0274|397999595980|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2021-06-02|15/03/2021|||||2535|2525|-0.0039|394884139260|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2021-03-02|15/12/2020|3.63||609700000||2090|2165|0.0359|325565227240|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2020-12-03|15/09/2020|||||1982|1980|-0.001|308741760952|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2020-08-04|15/06/2020|-0.44||-46800000||1774|1850|0.0428|276341011064|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2020-06-03|15/03/2020|||||1866|1880|0.0075|290672111976|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2020-03-03|15/12/2019|0.62||125200000||1924|2000|0.0395|299706936464|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2019-12-05|15/09/2019|||||2135|2145|0.0047|332575004860|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2019-08-05|15/06/2019|1.58||268100000||2080|2025|-0.0264|324007498880|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2019-05-29|15/03/2019|||||2015|2015|0|313882264540|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2019-03-05|15/12/2018|-0.43||-42000000||2055|2055|0|320113177980|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2018-12-06|15/09/2018|||||1990|1964|-0.0131|309987943640|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2018-08-07|15/06/2018|0.61||113900000||2110|2130|0.0095|328680683960|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2018-05-30|15/03/2018|||||2010|2025|0.0075|313103400360|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2018-02-27|15/12/2017|0.71||131100000||1926|1930|0.0021|300018482136|||0|0.0038
04101|FTSE350|RCP|GBP|Financial|6803|2017-08-14|15/06/2017|0.71||130600000||1932|1950|0.0093|300953119152|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2017-05-31|15/03/2017|||||1860|1865|0.0027|289737474960|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2017-03-01|15/03/2016|||||1891|1901|0.0053|294566432876|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2017-02-28|15/12/2016|1.37||233700000||1892|1908|0.0085|294722205712|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2016-12-08|15/09/2016|||||1810|1829|0.0105|281948833160|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2016-08-15|15/06/2016|0.58||109500000||1814|1774|-0.0221|282571924504|||1.4167|0.8912
04101|FTSE350|RCP|GBP|Financial|6803|2016-03-01|15/12/2015|0.24||57900000||1553|1601|0.0309|241915214308|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2015-11-04|15/09/2015|||||1601|1616|0.0094|249392310436|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2015-08-17|15/09/2014|||||1560|1553|-0.0045|243005624160|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2015-05-04|15/03/2015|||||1573|1574|0.0006|245030671028|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2015-03-02|15/03/2014|||||1522|1531|0.0059|237086256392|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2014-08-18|15/09/2013|||||1338|1359|0.0157|208424054568|||0|0
04101|FTSE350|RCP|GBP|Financial|6803|2014-03-10|15/03/2013|||||1298|1297|-0.0008|202193141128||||
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-08-03|15/06/2022||2.25||5226000000|83.29|||696937160875|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-06-01|15/03/2022|||||83.29|||696937160875|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-02-24|15/12/2021|-0.03|0.99|6060000000|6484000000|117.7|106.08|-0.0987|984866140069|-1.0303|-0.0654|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-12-01|15/09/2021|||||122.5|125.44|0.024|1.02503063115E+12|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-08-05|15/06/2021|0.05|-2.53|5160000000|5423000000|104.54|112.42|0.0754|874748596891|-1.0198|-0.0485|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-06-02|15/03/2021|||||108.94|109.68|0.0068|911566036410|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-03-11|15/12/2020|0.35|58.97|6000000000|5420000000|113|114.85|0.0164|945538459757|-0.9941|0.107|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-12-11|15/09/2020|||||127|118.75|-0.065|1.0626848176E+12|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-08-27|15/06/2020|-2.8|-5.27|5820000000|5672000000|86.8215|82.7378|-0.047|726487344452|-0.4687|0.0261|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-07-01|15/03/2020|||||97.9401|100.3766|0.0249|819523682486|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-02-28|15/12/2019|-0.21|16.63|8700000000|7829000000|206.1067|211.3229|0.0253|1.72461784176E+12|-1.0126|0.1113|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-11-07|15/09/2019|||||266.4356|266.5729|0.0005|2.22942604587E+12|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-08-06|15/06/2019|-0.48|4.40|7880000000|7131000000|277.9113|248.9267|-0.1043|2.32544937957E+12|-1.1091|0.105|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-05-29|15/03/2019|||||298.0982|296.8024|-0.0043|2.49436539196E+12|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-02-28|15/12/2018|-0.79|10.85|8240000000|8053000000|332.5501|306.2249|-0.0792|2.78264529798E+12|-1.0728|0.0232|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-11-28|15/09/2018|||||282.8774|286.8025|0.0139|2.36700391625E+12|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-08-02|15/06/2018|-0.52|2.80|7490000000|6320000000|987.8|1094|0.1075|8.26551220359E+12|-1.1857|0.1851|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-05-30|15/03/2018|||||827|824.6|-0.0029|6.9200027099E+12|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-03-07|15/12/2017|1.44|8.79|8740000000|7993000000|829|921.8|0.1119|6.93673790388E+12|-0.8362|0.0935|0.6744|0.1546
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2017-08-01|15/06/2017|0.86|2.84|7570000000|6468000000|888|943|0.0619|7.43042612623E+12|-0.6972|0.1704|-1.6992|-0.1084
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2017-02-14|15/12/2016|-1.23|7.67|8490000000|7336000000|740|704.5|-0.048|6.19202177186E+12|-1.1604|0.1573|0.268|0.3142
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2016-07-28|15/06/2016|-0.97|1.16|6460000000|6102000000|732|791|0.0806|6.12508099595E+12|-1.8362|0.0587|5.4667|-0.1223
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2016-02-12|15/12/2015|-0.15|11.46|7360000000|7307000000|530|615|0.1604|4.43482640417E+12|-1.0131|0.0073|0.7795|0.1554
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2015-07-30|15/06/2015||6.44|6370000000|6156000000|730.5|794|0.0869|6.11252960046E+12||0.0348|0|-0.1495
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2015-02-13|15/12/2014||0.00|7490000000|8200000|892.8|923.9|0.0348|7.47059048964E+12||912.4146|0|0.1984
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2014-07-31|15/06/2014||0.00|6250000000|7300000|1029.1|1014.5|-0.0142|8.61109385709E+12||855.1644|-1|-0.5731
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2014-03-03|15/12/2013||34.12|14640000000|7439000000|962.2|999.7|0.039|8.05130192496E+12||0.968||
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-08-02|15/06/2022||5.97||305810000|292.8|||251484674192|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-06-01|15/03/2022|||||292.8|||251484674192|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-03-01|15/12/2021|0.05|6.02|280900000|296540000|308.6|323.8|0.0493|265055243259|-0.9917|-0.0527|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-11-18|15/09/2021|||||371.8|350|-0.0586|319337440891|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-08-03|15/06/2021|0.05|5.14|288300000|281530000|362.8|324|-0.1069|311607378862|-0.9903|0.024|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-04-30|15/03/2021|||||356.2|349.4|-0.0191|305938687677|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-03-02|15/12/2020|0.11|6.25|604500000|317580000|357.6|374|0.0459|307141136528|-0.9824|0.9035|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-11-25|15/09/2020|||||318|306.4|-0.0365|273128858358|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-08-04|15/06/2020|0.04|4.94|283200000|297560000|285.8|317.2|0.1099|245472403725|-0.9919|-0.0483|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-04-24|15/03/2020|||||240.6|227|-0.0565|206650330151|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-03-03|15/12/2019|0.06|7.46|350700000|381170000|279.9|301.9|0.0786|240404923860|-0.992|-0.0799|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-11-21|15/09/2019|||||335.5|322.2|-0.0396|288159534526|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-08-06|15/06/2019|0.05|5.44|318600000|322660000|285.9|307.7|0.0763|245558298546|-0.9908|-0.0126|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-04-26|15/03/2019|||||309.5|309.9|0.0013|265828244220|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-03-04|15/12/2018|0.06|7.22|364700000|367650000|296|290.5|-0.0186|254233151176|-0.9917|-0.008|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-11-28|15/09/2018|||||252.5|257.2|0.0186|216871184703|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-08-07|15/06/2018|0.05|5.40|331000000|326950000|355|333.3|-0.0611|304908002255|-0.9907|0.0124|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-04-23|15/03/2018|||||298.9|329.1|0.101|256723943699|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-03-06|15/12/2017|0.02|6.16|342500000|337990000|286|264.3|-0.0759|245644193366|-0.9968|0.0133|-0.5|0.1428
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2017-08-08|15/06/2017|0.04|4.67|299700000|298590000|234.7|232.6|-0.0089|201582837180|-0.9914|0.0037|0|-0.0812
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2017-02-27|15/12/2016|0.04|5.36|326200000|311760000|235.8|247|0.0475|202527627781|-0.9925|0.0463|0.3333|0.2361
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2016-08-02|15/06/2016|0.03|4.10|263900000|265000000|213.6|198.5|-0.0707|183460144064|-0.9927|-0.0042|-0.25|-0.0308
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2016-03-01|15/12/2015|0.04|5.20|272300000|274000000|159.5|178.8|0.121|136993877070|-0.9923|-0.0062|-0.2486|-0.0069
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2015-08-04|15/06/2015||6.92|274200000|280080000|216|214.6|-0.0065|185521488696||-0.021|-0.0043|-0.1328
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2015-03-03|15/12/2014||6.95|316200000|311570000|244.6|246.5|0.0078|210085913275||0.0149|0.1393|0.1354
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2014-08-05|15/06/2014|0.57|6.10|278500000|285000000|275.4|274.3|-0.004|236539892845|-0.9066|-0.0228|0|-0.079
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2014-03-04|15/12/2013|||302400000|302300000|264.2|275.2|0.0416|226920275825||0.0003||
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2022-05-05|15/03/2022||0.5716||73230000000|1894.6|||1.44311778167E+13|||0.1402|0.4902
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2022-02-03|15/12/2021||0.5013||49140000000|1894.6|||1.44311778167E+13|||-0.014|0.1093
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2021-10-28|15/09/2021|0.3841|0.5084|43510000000|44300000000|1768|1685|-0.0469|1.34668651476E+13|-0.2445|-0.0178|-0.2439|0.0048
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2021-07-29|15/06/2021|0.508|0.463|43300000000|57010000000|1384|1419.8|0.0259|1.05419351608E+13|0.0972|-0.2405|0.6866|0.0849
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2021-04-29|15/03/2021|0.3012|0.2804|39910000000|47040000000|1317.8|1299|-0.0143|1.00376897902E+13|0.0742|-0.1516|7.2295|0.2391
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2021-02-04|15/12/2020|0.0366|0.05|32210000000|38900000000|1272.4|1280.2|0.0061|9.69187756936E+12|-0.268|-0.172|-0.6135|-0.0568
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2020-10-29|15/09/2020|0.0947|0.0173|34150000000|36560000000|866.4|929|0.0723|6.59937346872E+12|4.474|-0.0659|0.508|0.3704
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2020-07-30|15/06/2020|0.0628|-0.1|24920000000|41990000000|1181.4|1080.8|-0.0852|8.99873009853E+12|-1.628|-0.4065|-0.7859|-0.4844
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2020-04-30|15/03/2020|0.2933|0.21|48330000000|47900000000|1451.4|1200|-0.1732|1.10553214955E+13|0.3967|0.009|0.0386|-0.2463
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2020-01-30|15/12/2019|0.2824|0.31|64120000000|62390000000|2124.5|2000|-0.0586|1.61823274922E+13|-0.089|0.0277|-0.3807|-0.0418
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2019-10-31|15/09/2019|0.456|0.39|66920000000|68780000000|2322.5|2253.5|-0.0297|1.76904945166E+13|0.1692|-0.027|0.2885|-0.102
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2019-08-01|15/06/2019|0.3539|0.48|74520000000|65040000000|2602.5|2408.5|-0.0745|1.98232559653E+13|-0.2627|0.1458|-0.2902|0.16
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2019-05-02|15/03/2019|0.4986|0.42|64240000000|63040000000|2429|2472.5|0.0179|1.85017055676E+13|0.1871|0.019|-0.0494|-0.1733
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2019-01-31|15/12/2018|0.5245|0.49|77710000000|71890000000|2285.5|2384.5|0.0433|1.74086653252E+13|0.0704|0.081|0.0008|0.0066
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2018-11-01|15/09/2018|0.5241|0.55|77200000000|70670000000|2565|2455.5|-0.0427|1.95376182713E+13|-0.0471|0.0924|0.2306|0.0491
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2018-07-26|15/06/2018|0.4259|0.54|73590000000|68000000000|2725|2661|-0.0235|2.07563390992E+13|-0.2113|0.0822|-0.0729|0.1489
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2018-04-26|15/03/2018|0.4594|0.45|64050000000|60310000000|2588|2596|0.0031|1.97128093903E+13|0.0209|0.062|0.2576|0.0347
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2018-02-01|15/12/2017|0.3653||61900000000||2496|2423.5|-0.029|1.90120449143E+13|||-0.0315|0.0667
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2017-11-02|15/09/2017|0.3772||58030000000||2417|2471.5|0.0225|1.84103015056E+13|||0.1216|0.0528
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2017-07-27|15/06/2017|0.3363||55120000000||2097|2131.5|0.0165|1.59728598499E+13|||-0.0559|-0.0085
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2017-05-04|15/03/2017|0.3562||55590000000||2060.5|2117.5|0.0277|1.5694839161E+13|||1.0285|0.0757
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2017-02-02|15/12/2016|0.1756||51680000000||2223|2285|0.0279|1.69326025018E+13|||-0.3769|0.0209
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2016-11-01|15/09/2016|0.2818||50620000000||2115|2136.5|0.0102|1.6109965943E+13||||
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2022-05-19|15/03/2022||31.00||6661000000|344.6|||329306884924|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2022-01-28|15/12/2021|||||435.2|440.4|0.0119|415886122462|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2021-11-18|15/09/2021|0.27|-6.30|6070000000|5481000000|438|498.5|0.1381|418561848642|-1.0429|0.1075|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2021-09-23|15/06/2021|||||482.4|476.4|-0.0124|460991400069|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2021-05-20|15/03/2021|0.6|24.42|6970000000|6616000000|525|526.4|0.0027|501700845975|-0.9754|0.0535|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2021-02-11|15/12/2020|||||429.7|456.4|0.0621|410630208838|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2020-11-19|15/09/2020|0.01|7.33|5670000000|5068000000|286|296.7|0.0374|273307508474|-0.9986|0.1188|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2020-09-08|15/06/2020|||||174.6|219.6|0.2577|166851372894|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2020-06-25|15/03/2020|0.01|9.65|5670000000|5686000000|179.85|165|-0.0826|171868381354|-0.999|-0.0028|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2020-02-06|15/12/2019|||||189.35|178.8|-0.0557|180946777614|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2019-11-21|15/09/2019|0.15|16.65|5170000000|4925000000|231.3|199.9|-0.1358|221035061343|-0.991|0.0497|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2019-07-18|15/06/2019|||||219.7|221.6|0.0086|209949855866|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2019-05-22|15/03/2019|0.17|25.14|5650000000|5523000000|211.4|197.9|-0.0639|202018201480|-0.9932|0.023|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2019-01-29|15/12/2018|||||300.7|269|-0.1054|287355143827|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2018-11-15|15/09/2018||16.91|4930000000|4704000000|348|316|-0.092|332555989332||0.048|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2018-07-17|15/06/2018|||||480.8|467.5|-0.0277|459462401182|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2018-05-17|15/03/2018|0.25|0.2|5340000000|5300000000|597.8|545.6|-0.0873|571270018285|0.25|0.0075|0.25|0.1056
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2017-11-16|15/09/2017|0.20|20.07|4830000000|4514000000|389|395|0.0154|371736436351|-0.99|0.07|-0.2308|-0.0694
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2017-05-18|15/03/2017|0.26|19.22|5190000000|5051000000|430.8|428.4|-0.0056|411681368232|-0.9865|0.0275|0.4444|0.1332
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2016-11-17|15/09/2016|0.18|22.03|4580000000|4399000000|498.9|470.7|-0.0565|476759140942|-0.9918|0.0411|-0.2174|-0.0576
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2016-05-19|15/03/2016|0.23|23.18|4860000000|4853000000|508|491.9|-0.0317|485455294772|-0.9901|0.0014|0.2778|0.1045
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Industrials|41343|2015-11-19|15/09/2015|0.18|0.24|4400000000|4521000000|454.2|488.6|0.0757|434042914983|-0.25|-0.0268||
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2022-07-26|15/06/2022|||||210|||52302122880|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2022-06-01|15/03/2022|||||210|||52302122880|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2022-03-22|15/12/2021|0.05||75810000||216|225|0.0417|53796469248|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2021-10-14|15/09/2021|||||195|198|0.0154|48566256960|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2021-07-27|15/06/2021|0.07||75660000||265|232|-0.1245|66000297920|||0|0.6448
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2021-05-14|15/03/2021|||46000000||256.5|259|0.0097|63883307232|||0|-0.4574
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2021-03-16|15/12/2020|0.07||84780000||250|247.5|-0.01|62264432000|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2020-10-13|15/09/2020|||||253|245|-0.0316|63011605184|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2020-07-28|15/06/2020|0.09||87710000||260.5|280.5|0.0768|64879538144|||0|1.0071
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2020-05-21|15/03/2020|||43700000||279.5|279.5|0|69611634976|||0|-0.0091
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2020-04-07|15/12/2019|0.08||44100000|44300000|271.5|272|0.0018|67619173152||-0.0045|0|-0.147
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2019-10-10|15/09/2019|||51700000||284.5|298|0.0475|70856923616|||0|-0.4521
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2019-07-30|15/06/2019|0.1||94360000||278|264.5|-0.0486|69238048384|||0|0.4584
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2019-05-23|15/03/2019|||64700000||264.5|261.5|-0.0113|65875769056|||0|-0.3447
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2019-03-28|15/12/2018|0.09||98740000||294|286|-0.0272|73222972032|||0.2857|0.0517
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2018-07-31|15/06/2017|0.07||93890000||273|278|0.0183|67992759744|||-0.3|-0.0238
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2018-07-31|15/06/2018|0.1||96180000||273|278|0.0183|67992759744|||1.5|0.9186
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2018-03-22|15/12/2017|0.04||50130000||277|247|-0.1083|68988990656|||-0.7143|-0.6462
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2017-12-05|15/09/2017|0.14||141700000|||257|-1||||1.8|2.0008
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2017-02-03|15/12/2016|0.05||47220000|||257|-1||||-0.6875|-0.6721
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financial|1056378|2016-11-04|15/09/2016|0.16||144000000|||257|-1|||||
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-06-16|15/04/2022|||||1260|||265638044700|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-02-17|15/01/2022|||50900000|50900000|1271|1237|-0.0268|267957106995||0|0|-0.0039
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-01-13|15/10/2021|1.01||51100000|51100000|1332|1321|-0.0083|280817361540||0|0|0.0735
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-09-07|15/07/2021|||47600000|47600000|1179|1114|-0.0551|248561313255||0|0|0.0892
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-06-17|15/04/2021|0.74||43700000|43700000|960.5|941.5|-0.0198|202496303123||0|0|-0.0158
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-02-16|15/01/2021|||44400000|44400000|780.5|820|0.0506|164548011023||0|0|0.0374
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-01-14|15/10/2020|0.42||42800000|42800000|816.5|827|0.0129|172137669443||0|0|0.0647
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-09-10|15/07/2020|||40200000|40200000|789.5|792|0.0032|166445425628||0|0|-0.4931
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-06-18|15/04/2020|0.42||79300000||718|739.5|0.0299|151371520710|||0|0.9875
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-02-13|15/01/2020|||39900000||810|854|0.0543|170767314450|||0|-0.0148
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-01-07|15/10/2019|0.46||40500000|40500000|799|779|-0.025|168448252155||0|0|0.0602
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-09-12|15/07/2019|||38200000||645.5|646.5|0.0015|136086791948|||0|-0.4774
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-06-18|15/04/2019|0.16||73100000||653.5|611|-0.065|137773382708|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-02-19|15/01/2019|||||590|593|0.0051|124386068550|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-01-08|15/10/2018|0.44||38300000|38300000|527.5|550.5|0.0436|111209578238||0|0|0.0522
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-09-12|15/07/2018|||36400000||533.5|535.5|0.0037|112474521308|||0|-0.474
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-06-14|15/04/2018|0.4||69200000||557|556.5|-0.0009|117428881665|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-02-20|15/01/2018|||||517.5|505|-0.0242|109101339788|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-01-09|15/10/2017|0.09||34400000||477|486.8|0.0205|100562974065|||0|0.0456
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-09-14|15/07/2017|||32900000||408.7|406.5|-0.0054|86163708025|||0|-0.4744
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-06-15|15/04/2017|0.28|10.70|62600000|61950000|454.4|431.7|-0.05|95798353881|-0.9738|0.0105|0|1.1438
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-02-21|15/01/2017|||29200000|31800000|388.9|375.4|-0.0347|81989392034||-0.0818|0|-0.1098
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-01-09|15/10/2016|||32800000|57400000|363|350.1|-0.0355|76529055735||-0.4286|0|-0.3492
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2015-06-18|15/04/2015||8.10|50400000||277.25|274|-0.0117|58450911026|||0|-0.0118
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2015-01-22|15/10/2014|||51000000||261|266|0.0192|55025023545|||0|0.0874
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2014-06-26|15/04/2014||0.07|46900000||200|205|0.025|42164769000|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2014-01-30|15/10/2013|||||171.75|192|0.1179|36208995379||||
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2022-07-28|15/06/2022|||||737.4|||750807859350|||0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2022-05-13|15/03/2022||12.19||942240000|737.4|||750807859350|||0|1.3094
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2022-01-26|15/12/2021|||458000000|408000000|762.4|701|-0.0805|776262423850||0.1225|0|-0.4961
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2021-11-17|15/09/2021|0.13|11.11|909000000|922490000|729|790.8|0.0848|742255100820|-0.9883|-0.0146|0|1.0659
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2021-07-29|15/06/2021|||440000000||697.2|701.6|0.0063|709876907205|||0|-0.5304
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2021-05-14|15/03/2021|0.13|12.00|937000000|925230000|623.6|643.2|0.0314|634938632030|-0.9892|0.0127|0|1.2966
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2021-01-21|15/12/2020|||408000000|465000000|573|607|0.0593|583418618340||-0.1226|0|-0.5603
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2020-11-20|15/09/2020|0.08|13.05|928000000|463200000|679.8|579.6|-0.1474|692160505455|-0.9939|1.0035|0|1.0174
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2020-07-23|15/06/2020|||460000000|421000000|707|748.2|0.0583|719855084060||0.0926|0|-0.5282
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2020-05-13|15/03/2020|0.2|14.17|975000000|961500000|655|618.4|-0.0559|666909589900|-0.9859|0.014|0|1.0968
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2020-01-22|15/12/2019|||465000000|465000000|734|754|0.0272|747346013720||0|0|-0.525
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2019-11-20|15/09/2019|0.1|14.46|979000000|987000000|742|720|-0.0296|755491474360|-0.9931|-0.0081|0|1.0567
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2019-07-25|15/06/2019|||476000000||816.6|742.4|-0.0909|831447869970|||0|-0.5026
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2019-05-17|15/03/2019|0.14|13.59|957000000|731240000|738|738.6|0.0008|751418744040|-0.9897|0.3087|0|1.0581
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2019-01-17|15/12/2018|||465000000||593|632.6|0.0668|603782269940|||0|-0.509
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2018-11-21|15/09/2018|0.15|18.37|947000000|866590000|536.2|560.2|0.0448|545949511825|-0.9918|0.0928|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2018-08-02|15/06/2018|||||625.4|660|0.0553|636771410390|||0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2018-05-02|15/03/2018|0.12|14.62|899000000|775130000|636.4|633.6|-0.0044|647971418770|-0.9918|0.1598|0.0909|0.0274
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2017-11-22|15/09/2017|0.11|16.55|875000000|863960000|775|806|0.04|789091499500|-0.9934|0.0128|-0.1538|0.0417
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2017-05-03|15/03/2017|0.13|15.80|840000000|898540000|683.5|697.5|0.0205|695927793430|-0.9918|-0.0652|0.625|0.1126
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2016-11-30|15/09/2016|0.08|15.78|755000000|819760000|675.5|648.5|-0.04|687782332790|-0.9949|-0.079|-0.1111|0.1038
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2016-05-05|15/03/2016|0.09|12.58|684000000|734070000|604|581|-0.0381|614982278320|-0.9928|-0.0682|0.0113|-0.071
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2015-12-02|15/09/2015||12.44|736300000|696400000|576.5|581.5|0.0087|586982257370||0.0573|0.0324|0.0265
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2015-05-06|15/03/2015||12.05|717300000|694600000|496.5|526.5|0.0604|505527650970||0.0327|0.0673|0.0291
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2014-12-03|15/09/2014||11.29|697000000|658350000|403.2|449.6|0.1151|410531228685||0.0587|0.018|0.0617
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Information Technology|6618|2014-05-08|15/03/2014||11.09|656500000|666080000|422|396.5|-0.0604|429673048760||-0.0144||
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2022-03-17|15/12/2021|-0.08||103400000||917|915|-0.0022|148178085937|||-3|0.1396
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2021-09-07|15/06/2021|0.04||90730000||910|906|-0.0044|147046955510|||-0.2|0.0582
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2021-03-19|15/12/2020|0.05||85740000||574|625|0.0889|92752695014|||-0.1667|0.0213
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2020-09-09|15/06/2020|0.06||83950000||670|643|-0.0403|108265340870|||0.5|-0.4743
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2020-03-19|15/12/2019|0.04||159700000||468.5|504|0.0758|75704943579|||1|1.0287
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2019-09-10|15/06/2019|0.02||78720000||572|530|-0.0734|92429514892|||-0.6667|0.0203
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2019-03-20|15/12/2018|0.06||77150000||509|504|-0.0098|82249341049|||0|0.1716
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2018-09-10|15/06/2018|0.06||65850000||597|628|0.0519|96469266417|||0|0.1581
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2018-03-29|15/12/2017|0.06||56860000||700|714|0.02|113113042700|||-0.1429|0.0098
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2017-09-05|15/06/2017|0.07||56310000||758.5|782|0.031|122566061269|||0.4|0.5551
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2017-04-04|15/12/2016|0.05||36210000||692.5|698.5|0.0087|111901117243|||-0.1667|0.3101
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2016-09-07|15/06/2016|0.06||27640000||471.717|461.473|-0.0217|76224780501|||0|0.1259
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financial|949636|2016-03-21|15/12/2015|0.06||24550000||349.79|347.791|-0.0057|56522588818||||
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2022-08-11|15/06/2022|||||1083|||151256101170|||0|0
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2022-03-09|15/12/2021|0.65||1210000000||1051|1183|0.1256|146786853490|||0.9118|0.2974
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2021-08-05|15/06/2021|0.34||932600000||1160|1200|0.0345|162010228400|||-0.2273|-0.0174
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2021-03-11|15/12/2020|0.44||949100000||1059|1155|0.0907|147904165410|||10|0.1993
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2020-08-06|15/06/2020|0.04||791400000||770.5|799.5|0.0376|107611104295|||-0.913|-0.2672
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2020-03-12|15/12/2019|0.46||1080000000||998.5|811|-0.1878|139454494015|||2.5385|0.2751
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2019-08-08|15/06/2019|0.13||847000000||947.5|913|-0.0364|132331630525|||-0.6829|-0.1777
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2019-03-14|15/12/2018|0.41||1030000000||923.5|914|-0.0103|128979694765|||2.1538|0.4152
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2018-08-09|15/06/2018|0.13||727800000||864|829.5|-0.0399|120669687360|||-0.6905|-0.1782
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2018-04-09|15/12/2017|0.42||885600000||1000|1008|0.008|139663990000|||1.625|0.2396
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2017-08-10|15/06/2017|0.16||714400000||912|890|-0.0241|127373558880|||-0.5556|-0.1322
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2017-03-22|15/12/2016|0.36||823200000||884.5|924|0.0447|123532799155|||2.2727|0.322
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2016-08-09|15/06/2016|0.11||622700000||685|683.5|-0.0022|95669833150|||-0.6857|-0.1545
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2016-03-10|15/12/2015|0.35||736500000||657|705.5|0.0738|91759241430|||0|0.3464
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2015-08-06|15/06/2015|||547000000||983|980.5|-0.0025|137289702170|||0|-0.1551
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2015-03-19|15/12/2014|||647400000||778|804.5|0.0341|108658584220|||0|0.5028
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2014-08-07|15/06/2014|||430800000||574.5|595.5|0.0366|80236962255|||0|-0.1483
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2014-03-20|15/12/2013|||505800000||616|648|0.0519|86033017840||||
04112|FTSE350|SDP|GBP|Financial|14071|2021-12-09|15/09/2021|-0.3||-40730000||600|601|0.0017|97860429600|||-1.2703|-1.2096
04112|FTSE350|SDP|GBP|Financial|14071|2021-05-21|15/03/2021|1.11||194300000||605|610|0.0083|98675933180|||-0.1898|-0.1682
04112|FTSE350|SDP|GBP|Financial|14071|2020-12-14|15/09/2020|1.37||233600000||610|612|0.0033|99491436760|||-3.6863|-3.8381
04112|FTSE350|SDP|GBP|Financial|14071|2020-05-18|15/03/2020|-0.51||-82310000||403|424|0.0521|65729588548|||24.5|82.3097
04112|FTSE350|SDP|GBP|Financial|14071|2019-12-16|15/09/2019|-0.02||-988000||454|465|0.0242|74047725064|||-1.2|-1.0452
04112|FTSE350|SDP|GBP|Financial|14071|2019-06-03|15/03/2019|0.1||21880000||430|429.5|-0.0012|70133307880|||-2.4286|-4.1988
04112|FTSE350|SDP|GBP|Financial|14071|2018-12-11|15/09/2018|-0.07||-6840000||402|414|0.0299|65566487832|||-1.25|-1.131
04112|FTSE350|SDP|GBP|Financial|14071|2018-06-11|15/03/2018|0.28||52210000||479|478|-0.0021|78125242964|||-0.3636|-0.3389
04112|FTSE350|SDP|GBP|Financial|14071|2017-12-07|15/09/2017|0.44||78970000||449|453|0.0089|73232221484|||-0.0435|-0.0175
04112|FTSE350|SDP|GBP|Financial|14071|2017-06-22|15/03/2017|0.46||80380000||415|419.75|0.0114|67686797140|||-0.4458|-0.4391
04112|FTSE350|SDP|GBP|Financial|14071|2016-12-12|15/09/2016|0.83||143300000||329|331|0.0061|53660135564|||1.6774|1.5885
04112|FTSE350|SDP|GBP|Financial|14071|2016-06-08|15/03/2016|0.31||55360000||272.5|272|-0.0018|44444945110||||
04113|FTSE350|SOI|GBP|Financial|27891|2021-11-11|15/08/2021|0.03||12690000||264|263|-0.0038|69426198336|||-0.9388|-0.9102
04113|FTSE350|SOI|GBP|Financial|27891|2021-05-05|15/02/2021|0.49||141300000||288|289|0.0035|75737670912|||3.4545|3.1755
04113|FTSE350|SOI|GBP|Financial|27891|2020-11-13|15/08/2020|0.11||33840000||245.5|245.5|0|64561104892|||-1.8462|-2.0545
04113|FTSE350|SOI|GBP|Financial|27891|2020-05-29|15/02/2020|-0.13||-32090000||203|209.5|0.032|53384538872|||-2|-1.8318
04113|FTSE350|SOI|GBP|Financial|27891|2019-11-15|15/08/2019|0.13||38580000||253|254|0.004|66533440072|||-4.25|-7.4086
04113|FTSE350|SOI|GBP|Financial|27891|2019-05-30|15/02/2019|-0.04||-6020000||246|247|0.0041|64692593904|||-5|-1.6872
04113|FTSE350|SOI|GBP|Financial|27891|2018-11-22|15/08/2018|0.01||8760000||235|230|-0.0213|61799835640|||-0.5|-0.074
04113|FTSE350|SOI|GBP|Financial|27891|2018-05-31|15/02/2018|0.02||9460000||254|254|0|66796418096|||-0.9|-0.8284
04113|FTSE350|SOI|GBP|Financial|27891|2017-11-24|15/08/2017|0.2||55120000||258|256.25|-0.0068|67848330192|||-0.2|-0.1787
04113|FTSE350|SOI|GBP|Financial|27891|2017-05-30|15/02/2017|0.25||67110000||247.5|246.75|-0.003|65087060940|||-0.4048|-0.378
04113|FTSE350|SOI|GBP|Financial|27891|2016-11-21|15/08/2016|0.42||107900000||227.12|226.75|-0.0016|59727567527|||2.2308|2.2906
04113|FTSE350|SOI|GBP|Financial|27891|2016-05-12|15/02/2016|0.13||32790000||191|189.25|-0.0092|50228802584||||
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2022-07-28|15/06/2022||99.00||1209000000|2840|||778385325600|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2022-04-28|15/03/2022|||||2868|2840|-0.0098|786059547120|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2022-03-03|15/12/2021|1.09|109.30|1540000000|1209000000|3084|2878|-0.0668|845260684560|-0.99|0.2738|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2021-10-18|15/09/2021|||||3599|3556|-0.0119|986411544660|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2021-07-29|15/06/2021|1.08|103.14|1420000000|1148000000|3660|3657|-0.0008|1.0031303844E+12|-0.9895|0.2369|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2021-04-29|15/03/2021|||||3561|3608|0.0132|975996529740|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2021-03-04|15/12/2020|0.93|85.83|1320000000|1011000000|3592|3358|-0.0651|984492989280|-0.9892|0.3056|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2020-10-15|15/09/2020|||||2795|2835|0.0143|766051755300|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2020-07-30|15/06/2020|0.79|81.34|1190000000|1024000000|2968|2965|-0.001|813467481120|-0.9903|0.1621|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2020-04-16|15/03/2020|||||2410|2557|0.061|660531209400|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2020-03-05|15/12/2019|0.86|102.17|1310000000|555500000|2884|2657|-0.0787|790444816560|-0.9916|1.3582|0|0.0341
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2019-10-31|15/09/2019||||537200000|3101|3105|0.0013|849920033340|||0|0.0415
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2019-08-01|15/06/2019|0.91|94.36|1220000000|515800000|2973|3020|0.0158|814837877820|-0.9904|1.3653|0|1.8746
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2019-05-02|15/03/2019|||424400000|509000000|3165|3162|-0.0009|867461111100||-0.1662|0|-0.671
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2019-03-07|15/12/2018|0.75|106.90|1290000000|526400000|2758|2541|-0.0787|755910819720|-0.993|1.4506|0|0.0324
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2018-11-01|15/09/2018||||509900000|2680|2681|0.0004|734532631200|||0|0.0398
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2018-07-26|15/06/2018|1.04|106.90|1340000000|490400000|3222|3073|-0.0462|883083633480|-0.9903|1.7325|0|0.0124
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2018-04-26|15/03/2018||||484400000|3244|3289|0.0139|889113378960|||0|0.0474
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2018-03-01|15/12/2017|1.18|107.35|1330000000|462500000|3449|3347|-0.0296|945299643660|-0.989|1.8757|0|0.0365
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2017-11-02|15/09/2017||||446200000|3469|3497|0.0081|950781230460|||0|0.0435
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2017-07-27|15/06/2017|0.96|99.33|482300000|427600000|3383|3447|0.0189|927210407220|-0.9903|0.1279|0|0.0056
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2017-04-27|15/03/2017|||479600000|420200000|3198|3187|-0.0034|876505729320||0.1414|0|0.0021
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2017-03-02|15/12/2016|0.95|64.62|478600000|428200000|3126|3071|-0.0176|856772016840|-0.9853|0.1177|0|0.0902
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2017-01-19|15/09/2016|||439000000|418100000|3020|2987|-0.0109|827719606800||0.05|0|-0.5594
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2016-07-28|15/06/2016|0.8|81.13|996400000|815460000|2640|2618|-0.0083|723569457600|-0.9901|0.2219|-0.0588|-0.0231
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2016-03-03|15/12/2015||86.20|1020000000|793520000|2718|2624|-0.0346|744947646120||0.2854|0.0028|-0.0097
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2015-08-04|15/06/2015||85.96|1030000000|783220000|3137|3209|0.023|859786889580||0.3151|0.048|0.062
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financial|6733|2015-03-05|15/12/2014||82.02|969900000|784500000|3034|3151|0.0386|831556717560||0.2363||
04115|FTSE350|SCIN|GBP|Financial|6834|2021-12-20|15/10/2021|0.07||9860000||817|819|0.0024|54063486426|||-0.9286|-0.866
04115|FTSE350|SCIN|GBP|Financial|6834|2021-06-21|15/04/2021|0.98||73600000||822|806|-0.0195|54394352316|||-3.6486|-4.3108
04115|FTSE350|SCIN|GBP|Financial|6834|2020-12-14|15/10/2020|-0.37||-22230000||720|713|-0.0097|47644688160|||-0.3019|-0.3444
04115|FTSE350|SCIN|GBP|Financial|6834|2020-06-15|15/04/2020|-0.53||-33910000||710|740|0.0423|46982956380|||-5.8182|-3.4752
04115|FTSE350|SCIN|GBP|Financial|6834|2019-12-16|15/10/2019|0.11||13700000||832|835|0.0036|55056084096|||0|1.5704
04115|FTSE350|SCIN|GBP|Financial|6834|2019-06-17|15/04/2019|||5330000||805|814|0.0112|53269408290|||0|-6.9222
04115|FTSE350|SCIN|GBP|Financial|6834|2018-12-11|15/10/2018|-0.08||-900000||783|796|0.0166|51813598374|||-1.7273|-1.0692
04115|FTSE350|SCIN|GBP|Financial|6834|2018-06-18|15/04/2018|0.11||13010000||880|876|-0.0045|58232396640|||-0.8136|-0.7545
04115|FTSE350|SCIN|GBP|Financial|6834|2017-12-13|15/10/2017|0.59||52990000||855|848.5|-0.0076|56578067190|||2.1053|1.3509
04115|FTSE350|SCIN|GBP|Financial|6834|2017-06-19|15/04/2017|0.19||22540000||824|833|0.0109|54526698672|||-0.8882|-0.8707
04115|FTSE350|SCIN|GBP|Financial|6834|2017-02-02|15/10/2016|1.7||174300000||766|780|0.0183|50688654348|||6.0833|3.6542
04115|FTSE350|SCIN|GBP|Financial|6834|2016-06-04|15/04/2016|0.24||37450000||607|619|0.0198|40167119046||||
04116|FTSE350|SMT|GBP|Financial|6760|2021-11-08|15/09/2021|1.88||2720000000||1528.5|1515|-0.0088|2.20723128402E+12|||-0.0505|-0.0621
04116|FTSE350|SMT|GBP|Financial|6760|2021-05-21|15/03/2021|1.98||2900000000||1154.5|1165|0.0091|1.66715637383E+12|||-0.5438|-0.5462
04116|FTSE350|SMT|GBP|Financial|6760|2020-11-06|15/09/2020|4.34||6390000000||1080|1085|0.0046|1.55957460696E+12|||8.0417|7.6832
04116|FTSE350|SMT|GBP|Financial|6760|2020-05-15|15/03/2020|0.48||735900000||675|732|0.0844|974734129350|||-3.1818|-3.5315
04116|FTSE350|SMT|GBP|Financial|6760|2020-05-14|15/03/2019|-0.22||-290700000||696.5|698.5|0.0029|1.00578121643E+12|||-2.2222|-1.9742
04116|FTSE350|SMT|GBP|Financial|6760|2019-11-08|15/09/2019|0.18||298400000||520|517|-0.0058|750906292240|||-0.7857|-0.7574
04116|FTSE350|SMT|GBP|Financial|6760|2018-11-02|15/09/2018|0.84||1230000000||481.25|477.2|-0.0084|694949332963|||2.36|2.3726
04116|FTSE350|SMT|GBP|Financial|6760|2018-05-29|15/03/2018|0.25||364700000||513|511|-0.0039|740797938306|||-0.6032|-0.5905
04116|FTSE350|SMT|GBP|Financial|6760|2017-11-03|15/09/2017|0.63||890500000||451.3|456.2|0.0109|651700001003|||0.8529|0.8755
04116|FTSE350|SMT|GBP|Financial|6760|2017-05-04|15/03/2017|0.34||474800000||380.1|377.4|-0.0071|548883627430|||-0.4688|-0.4507
04116|FTSE350|SMT|GBP|Financial|6760|2016-11-04|15/09/2016|0.64||864300000||321.4|320.6|-0.0025|464117841813|||1.4615|1.4089
04116|FTSE350|SMT|GBP|Financial|6760|2016-05-27|15/03/2016|0.26||358800000||260|262.4|0.0092|375453146120||||
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2022-07-28|15/06/2022||16.43||249440000|1342.5|||1.6140264971E+12|||0.1177|0.0999
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2022-02-18|15/12/2021|2.28|14.70|300000000|226780000|1277.5|1229.5|-0.0376|1.53587996278E+12|-0.8449|0.3229|1.0727|0.2195
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2021-07-29|15/06/2021|1.1|13.84|246000000|180400000|1205|1217.5|0.0104|1.44871652067E+12|-0.9205|0.3636|0.0891|0.0531
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2021-02-19|15/12/2020|1.01|12.12|233600000|187900000|962.8|953.2|-0.01|1.15753049661E+12|-0.9167|0.2432|4.3158|0.1792
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2020-08-05|15/06/2020|0.19|12.57|198100000|169840000|963.2|977.2|0.0145|1.15801142771E+12|-0.9849|0.1664|-0.5476|-0.0055
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2020-02-14|15/12/2019|0.42|12.11|199200000|177260000|921.4|906.6|-0.0161|1.10775720956E+12|-0.9653|0.1238|0.1351|-0.1462
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2019-07-24|15/06/2019|0.37|12.25|233300000|172940000|754.2|770|0.0209|906740263547|-0.9698|0.349|-0.26|0.1561
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2019-02-15|15/12/2018|0.5|11.58|201800000|163790000|648.2|654.2|0.0093|779301299903|-0.9568|0.2321|-0.0909|0.2069
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2018-07-26|15/06/2018|0.55|10.87|167200000|153530000|663.8|665.8|0.003|798056438785|-0.9494|0.089|0.0377|0.1758
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2018-02-16|15/12/2017|0.53|9.63|142200000|154940000|555.2|579.8|0.0443|667491643121|-0.945|-0.0822|0.2927|-0.0826
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2017-07-25|15/06/2017|0.41|9.81|155000000|132770000|505|522.5|0.0347|607138458870|-0.9582|0.1674|0.5185|0.0559
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2017-02-17|15/12/2016|0.27|9.46|146800000|124090000|461.77|476.58|0.0321|555164989074|-0.9715|0.183|0.08|0.0739
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2016-07-26|15/06/2016|0.25|9.28|136700000|115790000|402.49|412.63|0.0252|483895351251|-0.9731|0.1806|-0.4444|0.2484
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2016-02-19|15/12/2015|0.45|8.08|109500000|115170000|412.72|408.8|-0.0095|496194426705|-0.9443|-0.0492|-0.0691|0.082
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2015-07-28|15/06/2015||8.68|101200000|110110000|413.01|425.82|0.031|496543090746||-0.0809|0.085|-0.0595
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2015-02-25|15/12/2014||8.00|107600000|118170000|402.68|411.1|0.0209|484123782517||-0.0894|-0.0196|0.0009
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2014-07-30|15/06/2014||8.16|107500000|124400000|359.8|357.9|-0.0053|432571109089||-0.1359|0.1027|-0.168
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2014-02-26|15/12/2013||7.40|129200000|134000000|357.8|356.9|-0.0025|430166600341||-0.0358||
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-08-01|15/06/2022||1.20||359000000|128|||52687178752|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-04-20|15/03/2022|||||128|127.8|-0.0016|52687178752|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-02-28|15/12/2021|0.01|0.40|325900000|340600000|137.9|135.3|-0.0189|56762200221|-0.975|-0.0432|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-10-11|15/09/2021|||||168|163.7|-0.0256|69151922112|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-08-02|15/06/2021|0.05|-2.00|332800000|336000000|162|172.6|0.0654|66682210608|-1.025|-0.0095|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-06-02|15/03/2021|||||147.5|150|0.0169|60713741140|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-03-08|15/12/2020|-0.12||324600000|318000000|110|116.5|0.0591|45278044240||0.0208|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-11-03|15/09/2020|||||55.5|51.3|-0.0757|22844831412|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-08-03|15/06/2020|-0.26||409000000||52.2|49.9|-0.0441|21486490399|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-06-03|15/03/2020|||||67.8|91|0.3422|27907741251|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-03-02|15/12/2019|0.02|7.10|530300000|547000000|141.2|145.1|0.0276|58120542805|-0.9972|-0.0305|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-11-07|15/09/2019|||||187.8|177.5|-0.0548|77301971331|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-08-05|15/06/2019|0.05|6.90|580400000|565000000|198.8|200|0.006|81829775755|-0.9928|0.0273|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-04-25|15/03/2019|||||227.6|227|-0.0026|93684392231|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-03-04|15/12/2018|0.06|8.10|558800000|554000000|229.8|228|-0.0078|94589951859|-0.9926|0.0087|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-11-28|15/09/2018|||||256.6|237.2|-0.0756|105621331167|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-07-30|15/06/2018|0.07|0.07|523300000|518000000|304.6|317.2|0.0414|125379023199|0|0.0102|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-04-26|15/03/2018|||||291.4|294.6|0.011|119945652865|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-02-26|15/12/2017|0.082|0.07|513400000|504500000|285|286.8|0.0063|117311296440|0.1714|0.0176|0.3667|0.0067
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2017-07-31|15/06/2017|0.06|6.00|510000000|500330000|244.5|264.1|0.0802|100640743788|-0.99|0.0193|0|0.0932
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2017-02-27|15/12/2016|0.06|5.75|466500000|454970000|187|182.9|-0.0219|76972675208|-0.9896|0.0253|0|0.0355
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2016-08-01|15/06/2016|0.06||450500000||204.9|219.1|0.0693|84340645349|||1|0.0855
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2016-02-29|15/12/2015|0.03||415000000||214.9|209.6|-0.0247|88456831189|||-0.7|-0.0449
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2015-07-27|15/06/2015|0.10|10.00|434500000|355500000|277.7|274|-0.0133|114306485801|-0.99|0.2222|0|0.0335
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2015-03-02|15/12/2014|0.10||420400000||340.5|336|-0.0132|140156127852|||0|0.05
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2014-08-04|15/06/2014|0.10|9.10|400400000|407500000|262.4|263.1|0.0027|108008713929|-0.989|-0.0174|0|0.0655
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2014-03-03|15/12/2013|0.10||375800000||287.6|290.7|0.0108|118381507271||||
04119|FTSE350|SEQI|GBP|Financial|945897|2022-07-04|15/03/2022|||||98.7|||174442122132|||0|0
04119|FTSE350|SEQI|GBP|Financial|945897|2021-12-01|15/09/2021|0.03||60760000||106.2|107.4|0.0113|187697602947|||-0.5|-0.4496
04119|FTSE350|SEQI|GBP|Financial|945897|2021-07-08|15/03/2021|0.06||110400000||112|112|0|197948513504|||-0.1429|-0.0612
04119|FTSE350|SEQI|GBP|Financial|945897|2020-12-07|15/09/2020|0.07||117600000||108.2|107.2|-0.0092|191232397831|||-1.875|-2.1329
04119|FTSE350|SEQI|GBP|Financial|945897|2020-06-25|15/03/2020|-0.08||-103800000||104.4|104.8|0.0038|184516295642|||-3|-2.7771
04119|FTSE350|SEQI|GBP|Financial|945897|2019-11-27|15/09/2019|0.04||58410000||116.46|115.87|-0.0051|205831104477|||0|0.1867
04119|FTSE350|SEQI|GBP|Financial|945897|2019-07-05|15/03/2019|0.04||49220000||113.07|113.47|0.0035|199839628228|||0.3333|0.4271
04119|FTSE350|SEQI|GBP|Financial|945897|2018-12-13|15/09/2018|0.03||34490000||108.24|109.23|0.0091|191303095347|||0|0.2927
04119|FTSE350|SEQI|GBP|Financial|945897|2018-07-05|15/03/2018|0.03||26680000||111.92|111.92|0|197807118472|||2|1.2159
04119|FTSE350|SEQI|GBP|Financial|945897|2017-12-12|15/09/2017|0.01||12040000||108.39|111.75|0.031|191568207660|||-0.75|-0.5228
04119|FTSE350|SEQI|GBP|Financial|945897|2017-05-04|15/03/2017|0.04||25230000||107.5|106.81|-0.0064|189995225015|||-0.2|0.1579
04119|FTSE350|SEQI|GBP|Financial|945897|2016-11-21|15/09/2016|0.05||21790000||106.54|106.29|-0.0023|188298525089|||0|0.3774
04119|FTSE350|SEQI|GBP|Financial|945897|2016-06-14|15/03/2016|0.05||15820000||103.5|103.5|0|182925635247||||
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-08-04|15/06/2022|||||152.1|||181998243767|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-06-01|15/03/2022|||||152.1|||181998243767|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-02-24|15/12/2021|0.06|5.10|2260000000|2277000000|126|126.3|0.0024|150767769852|-0.9882|-0.0075|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-12-01|15/09/2021|||||131.6|135.4|0.0289|157468566926|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-08-05|15/06/2021|0.19||2170000000||140.6|139.4|-0.0085|168237693344|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-06-02|15/03/2021|||||135.1|134.2|-0.0067|161656560533|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-02-25|15/12/2020|0.05|3.20|2060000000|1917000000|129.2|130|0.0062|154596788927|-0.9844|0.0746|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-12-02|15/09/2020|||||117.8|121.5|0.0314|140955902767|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-08-06|15/06/2020|0.06|4.10|1820000000|1842000000|169.4|140.4|-0.1712|202698883276|-0.9854|-0.0119|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-06-03|15/03/2020|||||130.1|132|0.0146|155673712523|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-02-26|15/12/2019|0.04|3.40|1770000000|1671000000|150.7|152|0.0086|180323035370|-0.9882|0.0592|0|28.8393
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-11-27|15/09/2019||||56000000|156.1|157.9|0.0115|186784522175|||0|2.2941
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-07-31|15/06/2019|-0|2.60|1480000000|17000000|139.8|147.2|0.0529|167280434011|-1|86.0588|0|1.8333
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-05-29|15/03/2019||||6000000|131.8|134.9|0.0235|157707877195|||0|-0.6667
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-02-21|15/12/2018|0.05||1470000000|18000000|115|128|0.113|137605504230||80.6667|0|-0.4706
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-11-28|15/09/2018||||34000000|90.95|91.95|0.011|108828001650|||0|1.6154
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-08-02|15/06/2018|0.01||1370000000|13000000|101.9|99.15|-0.027|121930444270||104.3846|0|-0.2778
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-05-30|15/03/2018||||18000000|96.7|92.9|-0.0393|115708276862|||0|-0.9882
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-02-22|15/12/2017|0.02||1450000000|1530000000|90.95|94.25|0.0363|108828001650||-0.0523|-2|-0.0397
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2017-08-03|15/06/2017|-0.02|1.20|1510000000|1496000000|113|111.3|-0.015|135212365026|-1.0167|0.0094|-0.3333|-0.0066
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2017-02-22|15/12/2016|-0.03||1520000000|1430000000|147.7|116.6|-0.2106|176733326564||0.0629|-1.6|0.0201
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2016-08-04|15/06/2016|0.05|2.00|1490000000|1479000000|118.7|128.2|0.08|142032808106|-0.975|0.0074|-1.8333|-0.0449
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2016-02-25|15/12/2015|-0.06||1560000000||81.7|95.65|0.1707|97759732832|||0|-0.0311
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2015-08-11|15/06/2015||1.00|1610000000|1770000000|125.5|124|-0.012|150169485051||-0.0904|-0.8582|0.0255
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2015-03-12|15/12/2014|-1.10|7.05|1570000000|2330000000|167.15|147.63|-0.1168|200006601671|-1.156|-0.3262|-0.1852|-0.2266
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2014-08-12|15/06/2014|-1.35|4.70|2030000000|2403000000|266.35|254.53|-0.0444|318706320796|-1.2872|-0.1552|-28|-0.0645
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2014-03-04|15/12/2013|0.05|16.36|2170000000|2544000000|364.26|378.1|0.038|435862454910|-0.9969|-0.147||
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-07-13|15/06/2022|||||3146|||787423335270|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-05-25|15/03/2022||52.01||975360000|3146|||787423335270|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-02-02|15/12/2021|||||2903|2872|-0.0107|726602015985|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-11-23|15/09/2021|-0.73|49.79|958200000|897710000|2797|2848|0.0182|700070905515|-1.0147|0.0674|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-07-15|15/06/2021|||||2676|2714|0.0142|669785392620|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-05-19|15/03/2021|0.46|52.82|939600000|888440000|2500|2528|0.0112|625733737500|-0.9913|0.0576|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-02-04|15/12/2020|||||2366|2285|-0.0342|592194409170|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-11-26|15/09/2020|0.43|68.16|887600000|919810000|2456|2388|-0.0277|614720823720|-0.9937|-0.035|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-07-15|15/06/2020|||||2384|2386|0.0008|596699692080|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-05-20|15/03/2020|0.05|67.89|933500000|946940000|2404|2468|0.0266|601705561980|-0.9993|-0.0142|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-02-05|15/12/2019|||||2565|2572|0.0027|642002814675|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-11-21|15/09/2019|0.62|70.58|910000000|886110000|2337|2292|-0.0193|584935897815|-0.9912|0.027|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-07-17|15/06/2019|||||2007|2037|0.0149|502339044465|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-05-21|15/03/2019|0.63|63.98|885900000|901910000|1919.5|1934|0.0076|480438363653|-0.9902|-0.0178|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-02-06|15/12/2018|||||2006|2005|-0.0005|502088750970|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-11-22|15/09/2018|0.7|66.00|881500000||1914|1937.5|0.0123|479061749430|-0.9894||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-07-18|15/06/2018|||||1897.5|1884|-0.0071|474931906763|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-05-23|15/03/2018|0.39|51.62|843700000|881980000|2060|2033|-0.0131|515604599700|-0.9924|-0.0434|-0.4091|-0.0079
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2017-11-23|15/09/2017|0.66|58.15|850400000|887000000|2123|2106|-0.008|531373089885|-0.9887|-0.0413|0.1379|0.0396
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2017-05-23|15/03/2017|0.58||818000000||2448|2553|0.0429|612718475760|||-0.0645|-0.0024
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2016-11-24|15/09/2016|0.62|58.76|820000000|885630000|2233|2211|-0.0099|558905374335|-0.9894|-0.0741|-0.1842|-0.063
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2016-05-24|15/03/2016|0.76|0.56|875100000|888200000|2213|2268|0.0249|553899504435|0.3571|-0.0147|0.3103|-0.004
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2015-11-26|15/09/2015|0.58|50.89|878600000||2181|2248|0.0307|545890112595|-0.9886|||
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2022-05-24|15/03/2022||5.71||58150000|598.5|||229636066811|||0.8127|0.1879
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2021-11-30|15/09/2021|0.37|3.15|59500000|48950000|640|612.5|-0.043|245559035520|-0.8825|0.2155|-1.3978|0.1184
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2021-05-25|15/03/2021|-0.93|0.64|53200000|40140000|598.5|610.5|0.0201|229636066811|-2.4531|0.3254|-0.2901|-0.1392
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2020-12-15|15/09/2020|-1.31|-1.52|61800000|32470000|549|560.5|0.0209|210643610157|-0.1382|0.9033|0.3936|-0.0144
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2020-06-10|15/03/2020|-0.94|7.74|62700000|62860000|634.2676|579.9437|-0.0856|243359585541|-1.1214|-0.0025|22.5|-0.0048
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2019-11-26|15/09/2019|-0.04|8.76|63000000|62520000|930.8464|891.2047|-0.0426|357152715535|-1.0046|0.0077|-1.3077|-0.0141
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2019-05-21|15/03/2019|0.13|8.65|63900000|62030000|833.9444|815.8365|-0.0217|319972784059|-0.985|0.0301|-0.1875|0.0441
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2018-11-27|15/09/2018|0.16|9.74|61200000|65640000|900.5034|886.3106|-0.0158|345510548123|-0.9836|-0.0676|1|0.0049
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2018-05-22|15/03/2018|0.08|8.81|60900000|59060000|990|948|-0.0424|379849133070|-0.9909|0.0312|0|0.076
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2017-11-28|15/09/2017|0.08|7.72|56600000|55860000|989.5|987.5|-0.002|379657290074|-0.9896|0.0132|0|0.031
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2017-05-23|15/03/2017|0.08|8.18|54900000|55880000|962|965|0.0031|369105925266|-0.9902|-0.0175|0.1429|0.0398
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2016-11-29|15/09/2016|0.07|7.18|52800000|54520000|930|918|-0.0129|356827973490|-0.9903|-0.0315|0|-0.0112
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2016-05-25|15/03/2016|0.07|7.34|53400000|52740000|939.5|928.5|-0.0117|360472990424|-0.9905|0.0125|0|0.0616
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2015-11-24|15/09/2015|0.07|6.61|50300000|52970000|920|932.5|0.0136|352991113560|-0.9894|-0.0504|0.1667|0.0393
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2015-05-21|15/03/2015|0.06|6.85|48400000||879.5|870.5|-0.0102|337451830844|-0.9912||0|0.0499
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2014-11-27|15/09/2014|0.06|6.37|46100000|48440000|762|800|0.0499|292368726666|-0.9906|-0.0483|-0.0435|0.0222
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2014-05-19|15/03/2014||6.66|45100000|46750000|668|658|-0.015|256302243324||-0.0353|0.1045|0.0022
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2013-11-27|15/09/2013|0.06|6.03|45000000|44560000|615|624.5|0.0154|235966885695|-0.99|0.0099||
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2022-08-01|15/06/2022|||||41.6|||48120466350|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2022-06-01|15/03/2022|||||41.6|||48120466350|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2022-03-11|15/12/2021|-0.02||1180000000||37.22|39|0.0478|43053939471|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2021-10-22|15/09/2021|||||46.34|49.92|0.0773|53603425476|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2021-09-21|15/06/2021|-0.01||1110000000||49.86|47.54|-0.0465|57675157923|||0|0.5857
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2021-05-05|15/03/2021|||700000000||47.2|52.35|0.1091|54598224321|||0|-0.3396
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2021-03-25|15/12/2020|-0.07||1060000000||39.94|39|-0.0235|46200274770|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2020-12-02|15/09/2020|||||33.38|34.98|0.0479|38612049930|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2020-09-24|15/06/2020|-0.2||817700000||26.78|22.12|-0.174|30977552143|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2020-06-03|15/03/2020|||||27.692|30.5614|0.1036|32032530309|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2020-05-29|15/12/2019|-0.21||824600000||26.9602|27.0373|0.0029|31186052881|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2019-11-27|15/09/2019|||||120.0694|120.3583|0.0024|138889308209|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2019-09-06|15/06/2019|||1260000000||124.306|113.4256|-0.0875|143789973504|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2019-05-08|15/03/2019|||||138.2676|136.9195|-0.0097|159939900247|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2019-03-08|15/12/2018|0.01||1320000000||117.6622|127.3872|0.0827|136104838690|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2018-11-20|15/09/2018|||||104.1821|104.6635|0.0046|120511811146|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2018-09-21|15/06/2018|0.03|3.40|1360000000|1384000000|116.6031|119.3954|0.0239|134879674572|-0.9912|-0.0173|0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2018-05-10|15/03/2018|||||140.8|138|-0.0199|162869280228|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2018-03-09|15/12/2017|-0.07||1400000000||149.8|137.5|-0.0821|173279958426|||1.3333|0.0145
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2017-08-08|15/06/2017|-0.03||1380000000|1461000000|170.5|179.8|0.0545|197224514751||-0.0554|-0.88|0.1405
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2017-03-14|15/12/2016|-0.25|3.50|1210000000|1378000000|107.2|110.1|0.0271|124002741228|-1.0714|-0.1219|-6|-0.1232
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2016-08-09|15/06/2016|0.05||1380000000||107.1|104.9|-0.0205|123887068791|||0.6667|0.0455
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2016-03-09|15/12/2015|0.03|5.48|1320000000|1278000000|144.7|138.7|-0.0415|167380567053|-0.9945|0.0329|0|0.0645
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2015-08-11|15/06/2015|||1240000000|1222000000|201.3|195.5|-0.0288|232852172559||0.0147|0|-0.0606
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2015-03-12|15/12/2014||6.35|1320000000|1234000000|191.5|188.4|-0.0162|221516097213||0.0697|0|0.0233
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2014-08-12|15/06/2014|||1290000000|1292000000|172|169.1|-0.0169|198959627784||-0.0015|0|-0.0301
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Industrials|6662|2014-03-13|15/12/2013||7.10|1330000000|1417000000|201.6|198|-0.0179|233199198695||-0.0614||
04124|FTSE350|SIGSI|GBP|Industrials|6819|2022-06-01|15/03/2022|||||396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2022-03-03|15/12/2021|||||396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-12-01|15/09/2021|||||396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-08-03|15/06/2021|||||396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-06-02|15/03/2021|||||396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-03-02|15/12/2020||0.05||924000000|399.2|399.4|0.0005|136534296359|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2020-09-08|15/06/2020|||||269.5|260|-0.0353|92174328015|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2020-03-03|15/12/2019|||||273|266|-0.0256|93371397210|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2019-08-05|15/06/2019||0.13||1311000000|314.78|296.97|-0.0566|107660982783|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2019-03-05|15/12/2018|||||254.14|238.14|-0.063|86920904139|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2018-08-01|15/06/2018|0.06||1020000000||350.2|303.77|-0.1326|119775327629|||-0.1429|-0.1707
04124|FTSE350|SIGSI|GBP|Industrials|6819|2018-03-01|15/12/2017|0.07||1230000000||345|332.39|-0.0366|117996820650|||-0.125|0.0696
04124|FTSE350|SIGSI|GBP|Industrials|6819|2017-08-01|15/06/2017|0.08||1150000000|1093000000|299.7|316.8|0.0571|102503329244||0.0522|-0.2727|0.0177
04124|FTSE350|SIGSI|GBP|Industrials|6819|2017-03-01|15/12/2016|0.11||1130000000|1160000000|305|314|0.0295|104316029850||-0.0259|0.375|0.1078
04124|FTSE350|SIGSI|GBP|Industrials|6819|2016-08-02|15/06/2016|0.08|0.11|1020000000|1285000000|235|256.4|0.0911|80374645950|-0.2727|-0.2062|0.1429|0.2264
04124|FTSE350|SIGSI|GBP|Industrials|6819|2016-03-03|15/12/2015|0.07|0.13|831700000|852710000|190.6|207.7|0.0897|65188970250|-0.4615|-0.0246|0.75|-0.0574
04124|FTSE350|SIGSI|GBP|Industrials|6819|2015-08-05|15/06/2015|0.04|0.13|882300000|1113000000|215.39|217.25|0.0086|73667638052|-0.6923|-0.2073|-0.5556|-0.2261
04124|FTSE350|SIGSI|GBP|Industrials|6819|2015-03-04|15/12/2014|0.09||1140000000||245.45|246.45|0.0041|83948751503|||0|0.0364
04124|FTSE350|SIGSI|GBP|Industrials|6819|2014-03-05|15/12/2013|||1100000000||252.89|252.18|-0.0028|86493379427||||
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2022-06-13|15/03/2022|||||121.4|||141911706936|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2021-11-08|15/09/2021|||||138|138.8|0.0058|161316435840|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2021-06-07|15/03/2021|||||101.2|100.2|-0.0099|118298716049|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2020-11-23|15/09/2020|0.05||79290000||83.5|89.7|0.0743|97608133280|||1.5|0.0189
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2020-06-01|15/03/2020|0.02||77820000||79.4|78.2|-0.0151|92815400376|||-0.7143|0.078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2019-11-25|15/09/2019|0.07||72190000||76.3|79|0.0354|89191627151|||0.1667|-0.0015
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2019-06-03|15/03/2019|0.06||72300000||63.8|64.6|0.0125|74579626692|||-0.1429|0.067
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2018-11-19|15/09/2018|0.07||67760000||59.4|59.2|-0.0034|69436206776|||1.3333|0.8393
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2018-06-25|15/03/2018|0.03||36840000||65|64.4|-0.0092|75982379200|||-0.5|0.0436
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2017-11-27|15/09/2017|0.06||35300000||64.25|63.5|-0.0117|75105659440|||0.5|-0.0238
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2017-08-14|15/03/2017|0.04|0.02|36160000||58|58.25|0.0043|67799661440|1||0|0.1078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2016-11-28|15/09/2016|0.04||32640000||42.8376|45.1936|0.055|50075428016|||0.3333|0.0909
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2016-05-04|15/03/2016|0.03||29920000||41.3382|41.1241|-0.0052|48322688594||||
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-07-28|15/06/2022||||1390000000|1303|||1.13498160034E+12|||0|0.112
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-04-28|15/03/2022|||1310000000|1250000000|1268.5|1303|0.0272|1.10493028399E+12||0.048|0|-0.0296
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-02-22|15/12/2021||0.50|1350000000|1380000000|1179|1296|0.0992|1.02697107199E+12||-0.0217|0|0.063
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-11-04|15/09/2021|||1270000000|1330000000|1292.5|1369|0.0592|1.12583554754E+12||-0.0451|0|-0.0522
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-07-29|15/06/2021|0.39|0.39|1340000000|1300000000|1563.5|1462|-0.0649|1.36189081515E+12|0|0.0308|0|0.0635
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-04-29|15/03/2021|||1260000000|1170000000|1485|1570.5|0.0576|1.29351318228E+12||0.0769|0|-0.0526
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-02-18|15/12/2020||0.50|1330000000|1333000000|1567.5|1473.5|-0.06|1.36537502574E+12||-0.0023|0|-0.3456
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2020-07-29|15/06/2020||||2037000000|1630|1549|-0.0497|1.41981581624E+12|||0|-0.2275
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2020-02-03|15/12/2019||||2637000000|1826.5|1857|0.0167|1.59097766157E+12|||0|0.0672
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2019-07-31|15/06/2019||0.46||2471000000|1862.5|1924.5|0.0333|1.6223355569E+12|||0|0.0041
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2019-02-07|15/12/2018||||2461000000|1461.5|1515|0.0366|1.27304344505E+12|||0|0.0115
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2018-07-26|15/06/2018|0.31|0.42|2440000000|2433000000|1321|1376.5|0.042|1.15066054801E+12|-0.2619|0.0029|-0.4259|0.0041
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2018-02-08|15/12/2017|0.54|0.41|2430000000|2447000000|1246.5|1227|-0.0156|1.08576712573E+12|0.3171|-0.0069|0.4595|0.0385
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-08-04|15/06/2017|0.37|0.38|2340000000|2336000000|1325|1335|0.0075|1.1541447586E+12|-0.0263|0.0017|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-07-27|15/07/2017|0.37||2340000000||1301|1324|0.0177|1.13323949505E+12|||-0.3934|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-02-09|15/12/2016|0.61|30.95|2340000000|2376000000|1201|1186|-0.0125|1.04613423025E+12|-0.9803|-0.0152|72.6905|0.0055
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2016-07-28|15/06/2016||0.42||2363000000|1300|1243|-0.0438|1.1323684424E+12|||-0.0233|0.012
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2016-02-04|15/12/2015||0.43|2360000000|2335000000|1116|1093|-0.0206|972094755168||0.0107|1.0476|1.0737
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-10-29|15/09/2015||0.21||1126000000|1150|1110|-0.0348|1.0017105452E+12|||-0.4615|-0.5015
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-07-30|15/06/2015||0.39|2270000000|2259000000|1135|1189|0.0476|988644755480||0.0049|1.0526|0.9542
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-04-30|15/03/2015|0.17|0.19||1156000000|1122|1143|0.0187|977321071056|-0.1053||0|-0.0722
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-02-05|15/12/2014|0.17|0.25|1250000000|1246000000|1168|1197|0.0248|1.01738949286E+12|-0.32|0.0032|0.3077|0.087
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-10-30|15/09/2014|0.13|0.19|1150000000|1133000000|1018|1057|0.0383|886731595664|-0.3158|0.015|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-08-01|15/06/2014|0.13|0.19|1150000000|1139000000|1026|1058|0.0312|893700016848|-0.3158|0.0097|0.0833|0.0748
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-05-01|15/03/2014|0.12|0.18|1070000000|1089000000|919.5|917.5|-0.0022|800932909836|-0.3333|-0.0174|-0.1429|-0.0644
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-02-06|15/12/2013|0.14|0.23||1164000000|874.5|915|0.0463|761735540676|-0.3913||0.4|0.1401
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2013-10-31|15/09/2013|0.10|0.17||1021000000|798.5|804.5|0.0075|695535539428|-0.4118|||
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2022-03-25|15/01/2022|0.29|37.26|1190000000|1162000000|1518|1480|-0.025|575410643610|-0.9922|0.0241|-0.1471|-0.0556
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2021-09-28|15/07/2021|0.34|39.71|1260000000|1240000000|1364|1421|0.0418|517035650780|-0.9914|0.0161|5.8|0.0957
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2021-03-26|15/01/2021|0.05|24.74|1150000000|1151000000|1459|1512.5|0.0367|553046198305|-0.998|-0.0009|-0.6154|-0.1221
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2020-09-24|15/07/2020|0.13|27.88|1310000000|1290000000|1432|1304.5|-0.089|542811621640|-0.9953|0.0155|3.3333|0.0565
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2020-04-06|15/01/2020|0.03|37.61|1240000000|1293000000|1060.5|1180|0.1127|401991427898|-0.9992|-0.041|-0.4|0.3405
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2019-09-19|15/07/2019|0.05|52.99|925000000|1805000000|1653.5|1638|-0.0094|626773056133|-0.9991|-0.4875|-0.8333|-0.4108
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2019-03-22|15/01/2019|0.3|40.83|1570000000|1542000000|1444.5|1402|-0.0294|547549851578|-0.9927|0.0182|-0.3333|-0.0542
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2018-09-21|15/07/2018|0.45|52.77|1660000000|1710000000|1591|1500.5|-0.0569|603081906445|-0.9915|-0.0292|0.2162|0.071
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2018-03-23|15/01/2018|0.37|41.77|1550000000|1587000000|1536|1465|-0.0462|582233694720|-0.9911|-0.0233|-0.7394|-0.5274
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2017-09-22|15/07/2017|1.42|52.92|3280000000|1702000000|1613|1530|-0.0515|611421191135|-0.9732|0.9271|0.8684|1.0247
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2017-03-24|15/01/2017|0.76|39.45|1620000000|1587000000|1556|1594|0.0244|589814862620|-0.9807|0.0208|1.303|0.0253
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2016-09-28|15/07/2016|0.33|40.63|1580000000|1504000000|1387|1460|0.0526|525753993865|-0.9919|0.0505|0.0313|0.1533
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2016-03-16|15/01/2016|0.32|33.33|1370000000|1377000000|1077|1076|-0.0009|408245891415|-0.9904|-0.0051|-0.3191|-0.0743
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2015-09-23|15/07/2015|0.47|47.15|1480000000|1146000000|1029|975|-0.0525|390051088455|-0.99|0.2914|0.2368|0.0423
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2015-03-18|15/01/2015|0.38|36.93|1420000000|1441000000|1178|1206|0.0238|446530789310|-0.9897|-0.0146|-0.0952|-0.0596
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrials|6686|2014-09-17|15/07/2014|0.42|45.10|1510000000|1555000000|1349|1300|-0.0363|511349774855|-0.9907|-0.0289||
04128|FTSE350|SSON|GBP|Financial|1097538|2022-03-15|15/12/2021|2.11||366700000||1508|1570|0.0411|260692420664|||1.0891|27.5592
04128|FTSE350|SSON|GBP|Financial|1097538|2021-08-09|15/06/2021|1.01||12840000||1882|1880|-0.0011|325346906956|||-0.5025|0.4283
04128|FTSE350|SSON|GBP|Financial|1097538|2021-03-17|15/12/2020|2.03||8990000||1658|1632|-0.0157|286623364364|||0.0518|0.2716
04128|FTSE350|SSON|GBP|Financial|1097538|2020-07-29|15/06/2020|1.93||7070000||1512|1482|-0.0198|261383912496|||26.5714|-0.2231
04128|FTSE350|SSON|GBP|Financial|1097538|2020-03-02|15/12/2019|0.07||9100000||1140|1248|0.0947|197075172120|||-0.9717|0.4109
04128|FTSE350|SSON|GBP|Financial|1097538|2019-08-13|15/06/2019|2.47||6450000||1244|1222|-0.0177|215053959752||||
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2022-07-27|15/06/2022|||||3413|||881356167629|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2022-04-29|15/03/2022|||2540000000||3271|||844686792943|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2022-02-09|15/12/2021|||||3955|4150|0.0493|1.02131955552E+12|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2021-11-03|15/09/2021|||||3866|3897|0.008|998336637578|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2021-07-28|15/06/2021|||||4049|4030|-0.0047|1.04559364862E+12|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2021-04-30|15/03/2021|||1970000000||3564|3683|0.0334|920349657612|||0|0.0649
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2021-02-10|15/12/2020||0.8988|1850000000|1850000000|3540|3648|0.0305|914152016820||0|0.6722|-0.0263
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2020-11-09|15/09/2020||0.5375|1900000000|2000000000|3244|3212|-0.0099|837714447052||-0.05|0.1685|0.0101
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2020-07-29|15/06/2020||0.46||1980000000|2482|2558|0.0306|640939351906|||0.0455|-0.0149
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2020-04-25|15/03/2020||0.44|1910000000|2010000000|2350|2444|0.04|606852327550||-0.0498|-0.4699|0.0269
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2020-02-05|15/12/2019||0.83|1860000000|2330000000|2718|2846|0.0471|701882819694||-0.2017|0.3175|-0.0363
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2019-10-30|15/09/2019||0.63|1930000000|2100000000|2542|2572|0.0118|656433453886||-0.081|-0.0597|0.0194
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2019-07-31|15/06/2019||0.67||2060000000|2606|2576|-0.0115|672960495998|||0.1552|0.0198
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2019-05-03|15/03/2019||0.58|1980000000|2020000000|2322|2290|-0.0138|599621746626||-0.0198|-0.0333|-0.0381
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2019-02-13|15/12/2018||0.6||2100000000|2266|2354|0.0388|585160584778|||0.0526|0.0448
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2018-10-31|15/09/2018|0.57|0.57|2070000000|2010000000|2552|2468|-0.0329|659015804216|0|0.0299|-0.0339|0.0615
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2018-08-01|15/06/2018|0.59|0.59|1950000000|1950000000|3130|3154|0.0077|808275653290|0|0|0.166|0.0104
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2018-05-04|15/03/2018|0.506|0.45|1930000000|1950000000|3022|3088|0.0218|780386269726|0.1244|-0.0103|0.1474|-0.0153
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2018-02-07|15/12/2017|0.441||1960000000|2190000000|2450|2440|-0.0041|632675830850||-0.105|-0.045|0.0538
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2017-11-01|15/09/2017|0.4618||1860000000|2150000000|2244|2381|0.0611|579479414052||-0.1349|0.2089|-0.0159
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2017-08-02|15/06/2017|0.382||1890000000|2100000000|2306|2217|-0.0386|595489986098||-0.1|0.4393|0.05
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2017-05-05|15/03/2017|0.2654||1800000000||2139|2167|0.0131|552364735587|||-0.2585|0.0227
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2017-02-08|15/12/2016|0.3579||1760000000|2180000000|2144|2125|-0.0089|553655910752||-0.1927|-0.2909|-0.0486
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2016-11-02|15/09/2016|0.5047||1850000000|2120000000|1760|1857|0.0551|454493658080||-0.1274|0|0
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2016-07-27|15/06/2016||||2120000000|1851|1741|-0.0594|477993046083|||0|0.0242
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2016-05-06|15/03/2016||||2070000000|1822|1887|0.0357|470504230126|||0|-0.0096
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2016-02-10|15/12/2015||||2090000000|18.3|20.26|0.1071|4725700907|||0|0.0245
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2015-11-04|15/09/2015||||2040000000|25.26|26.05|0.0313|6523016993|||0|0.0462
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2015-07-29|15/06/2015||||1950000000|26.75|27.44|0.0258|6907787133|||0|-0.025
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2015-05-01|15/03/2015||||2000000000|27.4|27.31|-0.0033|7075639806|||0|-0.0431
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2015-02-11|15/12/2014||||2090000000|22.49|24.11|0.072|5807705833|||0|0.0097
04129|STOXX600/FTSE350|SKG|GBP|Materials|14117|2014-11-05|15/09/2014||||2070000000|16.36|16.7|0.0208|4224725297||||
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2022-03-22|15/01/2022|0.26||770900000||1719|1766|0.0273|341580330936|||0.04|0.3298
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2021-10-26|15/07/2021|0.25||579700000||2018|2002|-0.0079|400994245392|||0.087|0.0047
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2021-03-24|15/01/2021|0.23||577000000||1559|1771|0.136|309786931896|||0.0952|0.0434
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2020-10-20|15/07/2020|0.21||553000000||1241|1177|-0.0516|246597551304|||0.2353|0.0551
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2020-03-17|15/01/2020|0.17||524100000||941|924|-0.0181|186984928104|||-0.1905|-0.0606
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2019-10-23|15/07/2019|0.21||557900000||941.5|950|0.009|187084282476|||0.5|0.2855
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2019-03-19|15/01/2019|0.14||434000000||837|844|0.0084|166319218728|||-0.2222|-0.2871
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2018-10-17|15/07/2018|0.18||608800000||791|735|-0.0708|157178616504|||0.8|0.2876
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2018-03-21|15/01/2018|0.1||472800000||679|610|-0.1016|134923237176|||-0.1667|0.0414
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2017-10-17|15/07/2017|0.12||454000000||440|465.5|0.058|87431847360|||0.5|0.1995
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2017-03-22|15/01/2017|0.08||378500000||347.5|385.9|0.1105|69051288540|||-0.2727|-0.0008
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2016-11-02|15/07/2016|0.11||378800000||308.91|303.55|-0.0174|61383118837|||0.8333|0.2902
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Information Technology|961641|2016-03-17|15/01/2016|0.06||293600000||286.91|288.35|0.005|57011526469||||
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2022-08-01|15/06/2022||62.85||627690000|2950|||326996927200|||0|0
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2022-04-28|15/03/2022|||||2668|2950|0.1057|295738237888|||0|0
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2022-02-24|15/12/2021|1.49|92.50|690200000|754080000|3242|3084|-0.0487|359364080672|-0.9839|-0.0847|0|0.8708
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2021-10-22|15/09/2021|||368930000||3768|3737|-0.0082|417669295488|||0|-0.387
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2021-07-29|15/06/2021|1.55|48.57|601800000|592530000|3434|3570|0.0396|380646592544|-0.9681|0.0156|0|1.0795
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2021-04-22|15/03/2021|||289400000||3299|3373|0.0224|365682326384|||0|-0.6074
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2021-02-25|15/12/2020|0.43|78.68|737200000|707020000|3098|3034|-0.0207|343402196768|-0.9945|0.0427|0|1.238
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2020-10-22|15/09/2020|||329400000||2666|2605|-0.0229|295516545056|||0|-0.4501
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2020-08-04|15/06/2020|-0.57|32.15|599000000|632830000|2644|2585|-0.0223|293077923904|-1.0177|-0.0535|-1.2355|-0.3138
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2020-02-17|15/12/2019|2.42|105.50|872900000|869470000|2723|2691|-0.0118|301834790768|-0.9771|0.0039|-6.7619|0.1499
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2019-07-30|15/06/2019|-0.42|52.58|759100000|757050000|2747|2546|-0.0732|304495104752|-1.008|0.0027|-1.5122|-0.1336
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2019-02-19|15/12/2018|0.82|118.83|876200000|902380000|2678|2659|-0.0071|296846702048|-0.9931|-0.029|0.7826|0.2036
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2018-07-24|15/06/2018|0.46|49.68|728000000|718900000|2600|2271|-0.1265|288200681600|-0.9907|0.0127|-0.549|-0.1074
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2018-02-19|15/12/2017|1.02|91.98|815600000|817130000|2647|2805|0.0597|293410463152|-0.9889|-0.0019|1.4286|0.1487
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2017-07-25|15/06/2017|0.42|44.18|710000000|693150000|2634|2500|-0.0509|291969459744|-0.9905|0.0243|-0.5|-0.0712
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2017-02-14|15/12/2016|0.84|82.40|764400000|747950000|2424|2486|0.0256|268691712384|-0.9898|0.022|0.9535|0.3148
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2016-07-28|15/06/2016|0.43|39.70|581400000|574450000|1900|1879|-0.0111|210608190400|-0.9892|0.0121|-0.4028|-0.0724
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2016-02-16|15/12/2015|0.72|69.80|626800000|631700000|1515|1707|0.1267|167932320240|-0.9897|-0.0078|0.7143|0.1129
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2015-07-30|15/06/2015|0.42|46.05|563200000|567000000|1948|1953|0.0026|215928818368|-0.9909|-0.0067|0|-0.1115
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2015-02-27|15/12/2014|0.42|75.50|633900000|623500000|2205|2197|-0.0036|244416347280|-0.9944|0.0167|-0.0233|0.1743
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2014-07-25|15/06/2014|0.43|51.90|539800000|556100000|2095|1916|-0.0854|232223241520|-0.9917|-0.0293|-0.4881|-0.1453
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Information Technology|6767|2014-02-27|15/12/2013|0.84|132.40|631600000||2459|2457|-0.0008|272571336944|-0.9937|||
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2022-08-11|15/06/2022||183.02||711350000|12150|||895528021500|||0.0986|0.0158
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2022-03-10|15/12/2021|1.7|166.60|700800000|700310000|11325|11995|0.0592|834720563250|-0.9898|0.0007|0.1565|0.0887
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2021-08-11|15/06/2021|1.47|145.81|643700000|647060000|15125|15670|0.036|1.11480340125E+12|-0.9899|-0.0052|0.1221|0.0321
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2021-03-10|15/12/2020|1.31|131.36|623700000|625750000|11020|11605|0.0531|812240230200|-0.99|-0.0033|0.2596|0.0948
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2020-08-12|15/06/2020|1.04|94.57|569700000|554570000|10660|10950|0.0272|785706066600|-0.989|0.0273|-0.1545|-0.1252
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2020-03-05|15/12/2019|1.23|130.95|651200000|646860000|8825|8630|-0.0221|650455538250|-0.9906|0.0067|0.2059|0.1015
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2019-08-07|15/06/2019|1.02|127.36|591200000|585900000|8610|8095|-0.0598|634608746100|-0.992|0.009|-0.4822|-0.0239
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2019-03-07|15/12/2018|1.97|138.14|605700000|611900000|6850|6915|0.0095|504886168500|-0.9857|-0.0101|0.6555|0.1061
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2018-08-08|15/06/2018|1.19|113.61|547600000|540230000|6750|7240|0.0726|497515567500|-0.9895|0.0136|-0.048|-0.0395
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2018-03-15|15/12/2017|1.25|57.69|570100000|549860000|5745|5990|0.0426|423441027450|-0.9783|0.0368|0.3158|0.3301
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2017-08-09|15/06/2017|0.95|93.28|428600000|423250000|5575|5750|0.0314|410911005750|-0.9898|0.0126|-0.0306|0.0368
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2017-03-09|15/12/2016|0.98|102.20|413400000|415500000|4621|4667|0.01|340595472210|-0.9904|-0.0051|0.3425|0.2017
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2016-08-09|15/06/2016|0.73|65.50|344000000|332500000|4102|4415|0.0763|302342053020|-0.9889|0.0346|0|-0.0092
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2016-03-03|15/12/2015|0.73|79.45|347200000|345500000|3240|3452|0.0654|238807472400|-0.9908|0.0049|-0.1098|0.085
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2015-08-05|15/06/2015|0.82|65.21|320000000|327560000|3389|3229|-0.0472|249789667890|-0.9874|-0.0231|0.3667|-0.1089
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2015-03-05|15/12/2014|0.60|85.30|359100000|359500000|3083.78|3320.0701|0.0766|227293121677|-0.993|-0.0011|-0.0164|0.125
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2014-08-07|15/06/2014|0.61|64.30|319200000|321000000|2695.3|2827.46|0.049|198659812352|-0.9905|-0.0056|0|-0.1079
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2014-03-06|15/12/2013|0.61||357800000||3060.75|3003.6799|-0.0186|225595670108||||
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2022-08-01|15/06/2022||0.27||273600000|231.2|||140278722654|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2022-05-04|15/03/2022|||||231.2|||140278722654|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2022-03-10|15/12/2021||0.10||318590000|225.4|245.2|0.0878|136759617852|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2021-11-11|15/09/2021|||||286.6|286.6|0|173892228804|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2021-08-05|15/06/2021||0.07||247610000|255|261.8|0.0267|154719181440|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2021-04-28|15/03/2021|||||252|254|0.0079|152898955776|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2021-03-11|15/12/2020||0.08||293220000|237.5|248|0.0442|144101198400|||1|0.28
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2020-08-06|15/06/2020||0.04||229080000|282.5|304|0.0761|171404583360|||-0.5556|-0.1988
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2020-03-05|15/12/2019||0.09||285920000|212.5|215|0.0118|128932651200|||2|0.2543
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2019-08-01|15/06/2019||0.03||227960000|158|162.4|0.0278|95865218304|||-0.5714|-0.1408
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2019-03-07|15/12/2018||0.07||265330000|151.2|152|0.0053|91739371614|||1.3333|0.1501
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2018-08-02|15/06/2018|0.02|0.03|209200000|230700000|114|115.8|0.0158|69168575232|-0.3333|-0.0932|-0.5|-0.1327
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2018-03-08|15/12/2017|0.04|0.05|241200000|246560000|105.68|122.39|0.1581|64120482909|-0.2|-0.0217|1|0.1292
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2017-08-03|15/06/2017|0.02|0.02|213600000|220710000|121.75|111|-0.0883|73870824864|0|-0.0322|-0.5|-0.126
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2017-03-02|15/12/2016||0.04|244400000|252250000|106|104|-0.0189|64314640128||-0.0311|1|0.1447
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2016-08-02|15/06/2016||0.02|213500000|219500000|88.5|87.25|-0.0141|53696657088||-0.0273|-0.5|-0.1738
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2016-02-25|15/12/2015||0.04|258400000|256570000|75.5|83|0.0993|45809012544||0.0071|0.3333|0.1815
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2015-08-06|15/06/2015||0.03|218700000|223300000|81.25|79.75|-0.0185|49297778400||-0.0206|0|0.7343
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2015-02-26|15/12/2014||0.03|126100000|236200000|88|92.75|0.054|53393286144||-0.4661|0.5|0.1558
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2014-07-31|15/06/2014||0.02|109100000|219550000|102|98.65|-0.0328|61887672576||-0.5031|-0.5|-0.0146
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Information Technology|6837|2014-02-27|15/12/2013||0.04||222800000|105.4|105|-0.0038|63950595921||||
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-07-21|15/06/2022|||||1868.5|||1.98053902876E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-05-25|15/03/2022||73.45||5857000000|1868.5|||1.98053902876E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-02-08|15/12/2021|||||1551.5|1567.5|0.0103|1.64453106938E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-11-17|15/09/2021|1.03|11.80|3540000000|2899000000|1658|1592.5|-0.0395|1.75741702419E+12|-0.9127|0.2211|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-07-22|15/06/2021|||||1498.5|1522|0.0157|1.58835308248E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-05-26|15/03/2021|1.48|74.84|4010000000|4221000000|1550|1522.5|-0.0177|1.64294112635E+12|-0.9802|-0.05|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-02-02|15/12/2020|||||1512|1499|-0.0086|1.6026625697E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-11-18|15/09/2020|0.68|26.56|2820000000|3452000000|1348|1363|0.0111|1.42882879892E+12|-0.9744|-0.1831|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-07-16|15/06/2020|||||1363.5|1436|0.0532|1.44525821018E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-06-17|15/03/2020|0.34|66.90|3750000000|4537000000|1269|1388.5|0.0942|1.34509179957E+12|-0.9949|-0.1735|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-01-31|15/12/2019|||||1501|1540|0.026|1.59100298752E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-11-13|15/09/2019|0.06|11.07|3050000000|16081000000|1290|1306.5|0.0128|1.36735100193E+12|-0.9946|-0.8103|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-07-18|15/06/2019|||||1153|1159|0.0052|1.2221362056E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-05-22|15/03/2019|1.57|47.13|4000000000|24989000000|1045|1012.5|-0.0311|1.10766030776E+12|-0.9667|-0.8399|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-02-08|15/12/2018|||||1173.5|1174|0.0004|1.24386542695E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-11-14|15/09/2018|-0.23|29.82|3330000000|11172000000|1131.5|1129|-0.0022|1.19934702224E+12|-1.0077|-0.7019|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-07-19|15/06/2018|||||1384.5|1363.5|-0.0152|1.46751741254E+12|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-05-25|15/03/2018|0.51|81.80|19040000000|16607000000|1415.5|1375|-0.0286|1.50037623506E+12|-0.9938|0.1465|0.7|0.5632
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2017-11-08|15/09/2017|0.3|35.30|12180000000|13470000000|1410|1394|-0.0113|1.49454644397E+12|-0.9915|-0.0958|-0.7143|-0.315
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2017-05-17|15/03/2017|1.05|74.67|17780000000|19664000000|1451|1492|0.0283|1.53800488667E+12|-0.9859|-0.0958|0.9811|0.579
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2016-11-09|15/09/2016|0.53|38.83|11260000000|12504000000|1577|1490|-0.0552|1.67156010081E+12|-0.9864|-0.0995|0.963|-0.2468
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2016-05-18|15/03/2016|0.27||14950000000|19140000000|1547|1496|-0.033|1.6397612403E+12||-0.2189|0|0.081
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2015-11-11|15/09/2015||33.03|13830000000||1492|1441|-0.0342|1.58146332936E+12|||0|-0.2812
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2015-05-20|15/03/2015|||19240000000|17618000000|1696|1656|-0.0236|1.79769558083E+12||0.0921|0|0.5504
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2014-11-04|15/09/2014||26.48|12410000000||1567|1581|0.0089|1.66096048064E+12|||-0.7117|-0.2704
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2014-05-21|15/03/2014||91.86|17010000000|14608000000|1568|1542|-0.0166|1.66202044266E+12||0.1644||
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2022-06-07|15/03/2022||-5.22||751000000|237.3|||188874925398|||-0.3392|0.3638
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2021-12-08|15/09/2021|-0.13|-7.90|577500000|550670000|233.2|239.3|0.0262|185611594859|-0.9835|0.0487|-0.675|1.2497
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2021-06-09|15/03/2021|-0.4||256700000|235000000|308.1|300|-0.0263|245226990811||0.0923|-0.3651|0.1748
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2020-12-15|15/09/2020|-0.63|-28.72|218500000|267600000|269.8478|270.0134|0.0006|214780801128|-0.9781|-0.1835|6.875|-0.8194
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2020-06-03|15/03/2020|-0.08|-2.07|1210000000|1211000000|252.7961|256.1071|0.0131|201208779226|-0.9614|-0.0008|-1.3636|-0.2092
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2019-11-20|15/09/2019|0.22|18.05|1530000000|1470000000|542.1789|539.6956|-0.0046|431538124095|-0.9878|0.0408|2.6667|0.2143
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2019-05-15|15/03/2019|0.06|5.38|1260000000|1262000000|575.289|573.6335|-0.0029|457891554305|-0.9888|-0.0016|-0.6842|-0.0935
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2018-11-21|15/09/2018|0.19||1390000000|1375000000|686.28|644.09|-0.0615|546232986382||0.0109|2.1667|0.178
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2018-05-16|15/03/2018|0.06||1180000000|1169000000|628.76|628.56|-0.0003|500450899327||0.0094|-0.625|-0.0992
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2017-11-22|15/09/2017|0.16|11.77|1310000000|1201000000|607.32|645.84|0.0634|483386091870|-0.9864|0.0908|3|0.2243
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2017-05-18|15/03/2017|0.04|3.53|1070000000|1062000000|458.04|479.55|0.047|364569200719|-0.9887|0.0075|-0.6923|-0.0183
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2016-11-29|15/09/2016|0.13|10.15|1090000000|1083000000|341.24|369.29|0.0822|271604200883|-0.9872|0.0065|3.3333|0.2156
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2016-05-18|15/03/2016|0.03|2.42|896700000|890000000|299.51|313.48|0.0466|238389928457|-0.9876|0.0075|-0.7358|-0.0791
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2015-11-26|15/09/2015||9.16|973700000|730580000|296.5|312|0.0523|235994162075||0.3328|4.6543|0.1333
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Discretionary|942377|2015-05-21|15/03/2015||1.62|859200000|573970000|312.2|300.2|-0.0384|248490321351||0.4969||
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2022-07-28|15/06/2022||149.00|||1298|||702095785512|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2022-04-28|15/03/2022|||||1315|1298|-0.0129|711291184860|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2022-02-24|15/12/2021|0.3|37.30|1320000000|95770000|1478.5|1421|-0.0389|799729290354|-0.992|12.783|1.2335|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2021-10-22|15/09/2021||16.70|||1530|1554|0.0157|827585941320|||0.1462|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2021-07-28|15/06/2021|0.22|14.57|1430000000|95770000|1508|1611|0.0683|815686012752|-0.9849|13.9316|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2021-04-29|15/03/2021|||||1323.5|1361.5|0.0287|715888884534|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2021-02-25|15/12/2020|0.16|27.20|1320000000|294000000|1228|1174|-0.044|664232376432|-0.9941|3.4898|0.5723|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2020-10-27|15/09/2020||17.30|||929.6|902|-0.0297|502826059377|||0.2209|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2020-07-28|15/06/2020|0.33|14.17|792400000|274000000|966.8|974.4|0.0079|522947763376|-0.9767|1.892|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2020-04-30|15/03/2020|||||902.2|811.8|-0.1002|488005259060|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2020-02-27|15/12/2019|0.19|22.42|1130000000|75010000|1083.5|1015.5|-0.0628|586071481974|-0.9915|14.0647|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2019-10-22|15/09/2019|||||1013|1025|0.0118|547937619972|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2019-07-31|15/06/2019|0.08|17.69|1260000000|75010000|1043|971|-0.069|564164795292|-0.9955|15.7978|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2019-04-30|15/03/2019|||||1134.5|1125|-0.0084|613657680018|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2019-02-27|15/12/2018|0.19|23.04|-4730000000|205000000|976.8|972.4|-0.0045|528356821816|-0.9918|-24.0732|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2018-10-23|15/09/2018|||||1034.5|970.2|-0.0622|559567095618|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2018-08-01|15/06/2018|0.13|22.42|1990000000||1205.5|1142|-0.0527|652061994942|-0.9942||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2018-04-24|15/03/2018|||||1146.5|1117|-0.0257|620148550146|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2018-02-28|15/12/2017|0.16|25.01|3850000000||1125.5|1129|0.0031|608789527422|-0.9936||0.3333|-0.2639
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2017-07-27|15/06/2017|0.12|17.78|5230000000|55730000|1220|1211|-0.0074|659905129680|-0.9933|92.8453|0|-0.3503
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2017-02-28|15/12/2016|0.12||8050000000|46530000|1088|1076|-0.011|588505558272||172.0067|0.3333|1.4394
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2016-07-27|15/06/2016|0.09|13.07|3300000000|46530000|884|920|0.0407|478160766096|-0.9931|69.922|-0.6786|2.0841
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2016-02-25|15/12/2015|0.28|17.16|1070000000|263500000|856.5|870|0.0158|463285855386|-0.9837|3.0607|0.4717|-0.009
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2015-07-29|15/06/2015||11.66||265900000|958|971.5|0.0141|518187798552|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2015-02-25|15/12/2014|||||892|937|0.0504|482488012848|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2014-07-29|15/06/2014||16.20|||790|755|-0.0443|427315616760|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financial|6683|2014-02-25|15/12/2013|||||794.5|864|0.0875|429749693058||||
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2022-06-28|15/04/2022|||||105.1|||57964603073|||0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2021-12-08|15/10/2021|0.02|-1.00|579400000|450000000|76.65|75.1|-0.0202|42273900842|-1.02|0.2876|-0.6|0.2234
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2021-06-30|15/04/2021|0.05|0.50|473600000|445000000|82.1|86.85|0.0579|45279675480|-0.9|0.0643|4|0.0418
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2020-12-09|15/10/2020|0.01||454600000|790200000|73.95|79.35|0.073|40784798121||-0.4247|-1.3333|-0.2637
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2020-07-22|15/04/2020|-0.03||617400000|660300000|50.45|51.4|0.0188|27824113337||-0.065|-1.3|-0.2284
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2019-12-11|15/10/2019|0.1||800200000|1122000000|125.6|132.2|0.0525|69270734188||-0.2868|-0.4118|-0.5744
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2019-06-26|15/04/2019|0.17|5.28|1880000000|1089000000|117.6|125.6|0.068|64858585460|-0.9678|0.7264|-3.8333|0.5285
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2018-12-05|15/10/2018|-0.06||1230000000||153.8|163.6|0.0637|84823560979|||5|-0.1399
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2018-06-28|15/04/2018|-0.01||1430000000||134.1|141.6|0.0559|73958646419|||-1.0714|-0.2056
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2017-12-06|15/10/2017|0.14||1800000000|1966000000|176.4|180.3|0.0221|97287876086||-0.0844|-3|-0.0722
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2017-07-14|15/04/2017|-0.07||1940000000||179.5|182.8|0.0184|98997587085|||-1.5385|-0.03
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2016-12-07|15/10/2016|0.13||2000000000|2076000000|205.7|210.2|0.0219|113447372486||-0.0366|2.25|0.0526
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2016-07-20|15/04/2016|0.04|9.18|1900000000|1974000000|201.3|203.4|0.0104|111020694051|-0.9956|-0.0375||
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2022-07-29|15/06/2022||0.2057||3870000000|551.8|||1.64736428777E+12|||-0.0776|0.0052
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2022-04-28|15/03/2022|0.342|0.223|4270000000|3850000000|479.7|551.8|0.1503|1.43211432844E+12|0.5336|0.1091|-7|0.2823
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2022-02-17|15/12/2021|-0.057|0.1015|3330000000|3480000000|548.6|579.2|0.0558|1.63781085184E+12|-1.5616|-0.0431|-1.2754|-0.1167
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2021-11-02|15/09/2021|0.207|0.2167|3770000000|3740000000|505.8|461.5|-0.0876|1.51003417013E+12|-0.0448|0.008|-0.1653|0.0217
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2021-08-03|15/06/2021|0.248|0.1624|3690000000|3640000000|436.7|445|0.019|1.30374052282E+12|0.5271|0.0137|-0.2597|-0.0611
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2021-04-29|15/03/2021|0.335|0.2025|3930000000|3840000000|493.8|519.6|0.0522|1.47420892205E+12|0.6543|0.0234|-3.5188|0.2281
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2021-02-25|15/12/2020|-0.133|0.08|3200000000|3310000000|509.4|462.1|-0.0929|1.52078176277E+12|-2.6625|-0.0332|-2.33|-0.0951
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2020-10-29|15/09/2020|0.10|0.10||3658000000|373.7|351.8|-0.0586|1.1156579704E+12|0||-0.4737|-0.5334
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2020-07-30|15/06/2020|0.19|0.07||7839000000|420.3|385.8|-0.0821|1.25477927756E+12|1.7143||-0.65|1.0882
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2020-02-24|15/12/2019||0.20||3754000000|627|584.4|-0.0679|1.87186921218E+12|||-0.0909|-0.518
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2019-08-01|15/06/2019||0.22||7789000000|676.8|672.6|-0.0062|2.02054395527E+12|||0.4667|1.0427
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2019-02-26|15/12/2018||0.15||3813000000|618.9|602.2|-0.027|1.84768724261E+12|||-0.3182|-0.5148
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2018-07-31|15/06/2018|0.4|0.22|11920000000|7858000000|696.8|682.6|-0.0204|2.08025270207E+12|0.8182|0.5169|39|0.0817
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2018-02-27|15/12/2017|0.01|0.23|11020000000|3602000000|829|810.8|-0.022|2.47492755486E+12|-0.9565|2.0594|-0.9655|0.0445
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2017-08-02|15/06/2017|0.29|0.20|10550000000|7158000000|846.2|790.6|-0.0657|2.52627711355E+12|0.45|0.4739|0.5385|0.0529
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2017-02-24|15/12/2016||0.13|10020000000|6846000000|751|724.3|-0.0356|2.24206344234E+12||0.4636|-0.4348|-0.0243
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2016-08-03|15/06/2016||0.23|10270000000|6819000000|589.6|646|0.0957|1.76021378278E+12||0.5061|-8.6667|0.0577
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2016-02-23|15/12/2015||-0.03|9710000000|7540000000|436.3|389.1|-0.1082|1.302546275E+12||0.2878|-1.04|-0.1792
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2015-08-05|15/06/2015||0.75|11830000000|8739000000|906.7|892.9|-0.0152|2.70689607262E+12||0.3537|-0.0132|-0.0506
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2015-03-04|15/12/2014||0.76|12460000000|4321000000|927.2|965.6|0.0414|2.76809753809E+12||1.8836|-0.0843|0.0122
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financial|6670|2014-03-05|15/12/2013||0.83|12310000000|9205000000|1213.1|1198.3|-0.0122|3.62163396427E+12||0.3373||
04139|FTSE350|SYNCS|GBP|Financial|40119|2022-04-01|15/03/2022|||||160|159.4|-0.0038|106677374080|||0|0
04139|FTSE350|SYNCS|GBP|Financial|40119|2022-03-02|15/12/2021|-0.2509||||163.6|170.4|0.0416|109077619066|||-0.228|0
04139|FTSE350|SYNCS|GBP|Financial|40119|2021-11-11|15/09/2021|-0.325||-145800000||205.5|200|-0.0268|137013752334|||0|0
04139|FTSE350|SYNCS|GBP|Financial|40119|2021-09-01|15/06/2021|||||201|192.2|-0.0438|134013451188|||0|0
04139|FTSE350|SYNCS|GBP|Financial|40119|2021-06-17|15/03/2021|-0.6896|-0.6896|78540000||215|220|0.0233|143347721420|0||-4.8311|-0.4212
04139|FTSE350|SYNCS|GBP|Financial|40119|2020-11-19|15/09/2020|0.18||135700000||267|254.5|-0.0468|178017867996|||-2.2857|-2.8715
04139|FTSE350|SYNCS|GBP|Financial|40119|2020-06-11|15/03/2020|-0.14||-72510000||223|220|-0.0135|148681590124|||-0.125|-0.2351
04139|FTSE350|SYNCS|GBP|Financial|40119|2019-11-21|15/09/2019|-0.16||-94800000||224.5|220.5|-0.0178|149681690506|||-2.7778|-2.2889
04139|FTSE350|SYNCS|GBP|Financial|40119|2019-06-27|15/03/2019|0.09||73550000||223|222|-0.0045|148681590124|||-0.8269|-0.7988
04139|FTSE350|SYNCS|GBP|Financial|40119|2018-11-21|15/09/2018|0.52||365600000||266.5|269.5|0.0113|177684501202|||12|8.6109
04139|FTSE350|SYNCS|GBP|Financial|40119|2018-07-04|15/03/2018|0.04||38040000||256|266|0.0391|170683798528|||-0.8261|-0.7598
04139|FTSE350|SYNCS|GBP|Financial|40119|2017-11-22|15/09/2017|0.23||158400000||185|188|0.0162|123345713780|||1.0909|1.5474
04139|FTSE350|SYNCS|GBP|Financial|40119|2017-07-21|15/03/2017|0.11||62180000||172.4|171.9|-0.0029|114944866502|||1.2|1.6181
04139|FTSE350|SYNCS|GBP|Financial|40119|2016-11-22|15/09/2016|0.05||23750000||129|130.75|0.0136|86008632852|||0.25|0.318
04139|FTSE350|SYNCS|GBP|Financial|40119|2016-07-06|15/03/2016|0.04||18020000||129.75|130.5|0.0058|86508683043||||
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2022-08-02|15/06/2022|||||305.6|||142817118619|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2022-04-28|15/03/2022|||||286|305.6|0.0685|133657379284|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2022-03-03|15/12/2021|0.02|22.30|1100000000|1043000000|274|252.4|-0.0788|128049377356|-0.9991|0.0547|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2021-12-01|15/09/2021|||||470.4|472.8|0.0051|219833672725|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2021-08-05|15/06/2021|0.47|29.80|1230000000|1157000000|534.5|528|-0.0122|249789752543|-0.9842|0.0631|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2021-04-21|15/03/2021|||||481.6|498|0.0341|225067813563|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2021-03-04|15/12/2020|0.04|15.10|910500000|793000000|476.6|452|-0.0516|222731146093|-0.9974|0.1482|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2020-12-02|15/09/2020|||||433|425.6|-0.0171|202355402902|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2020-08-06|15/06/2020|-0.03|0.18|733700000|1120000000|295.4|300|0.0156|138050311275|-1.1667|-0.3449|-1.5172|1.1681
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2020-06-16|15/03/2020|0.058||338400000||273.6|292|0.0673|127862446811|||-0.3556|-0.5141
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2020-03-02|15/12/2019|0.09|0.12|696400000|786340000|281.6|277|-0.0163|131601114763|-0.25|-0.1144|-0.3077|-0.0869
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2019-08-06|15/06/2019|0.13|0.18|762700000|865560000|279.8|282.2|0.0086|130759905916|-0.2778|-0.1188|-0.35|-0.1193
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2019-04-26|15/03/2019|0.2|0.2|866000000|866000000|385.53|390.01|0.0116|180171081371|0|0|1.2222|0.103
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2019-02-27|15/12/2018|0.09|0.14|785100000|766790000|363.5|355.1|-0.0231|169875725069|-0.3571|0.0239|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2018-11-28|15/09/2018|||||390.01|387.02|-0.0077|182264740559|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2018-08-06|15/06/2018|0.18|0.18|833800000||485.41|510.15|0.051|226848353034|0||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2018-04-26|15/03/2018|||||458.53|463.75|0.0114|214286426433|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2018-03-01|15/12/2017|0.13||709900000|625000000|441.91|441.16|-0.0017|206519346045||0.1358|0.0833|-0.0784
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2017-08-08|15/06/2017|0.12|13.91|770300000|663000000|460.11|452.18|-0.0172|215024807079|-0.9914|0.1618|-0.3333|0.2849
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2017-03-06|15/12/2016|0.18|11.20|599500000|575270000|452.8|459.1|0.0139|211608600378|-0.9839|0.0421|0.2857|0.3436
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2016-08-09|15/06/2016|0.14|12.00|446200000|480170000|383.9|384.3|0.001|179409325494|-0.9883|-0.0707|0.5556|0.0491
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2016-03-02|15/12/2015|0.09|9.24|425300000|448000000|307.9|300.5|-0.024|143891979950|-0.9903|-0.0507|0.0098|-0.0642
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2015-08-11|15/06/2015||9.15|454500000|441000000|329.7|351.4|0.0658|154079858677||0.0306|0.1145|-0.0539
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2015-02-26|15/12/2014||8.21|480400000|455530000|270.7|292.1|0.0791|126507182531||0.0546|-0.1699|-0.0582
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2014-08-11|15/06/2014||9.89|510100000|557730000|207.9|223.1|0.0731|97158630550||-0.0854|0|0.0272
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Materials|14142|2014-02-28|15/12/2013|||496600000|516050000|259.7|262.2|0.0096|121366514097||-0.0377||
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2022-06-09|15/03/2022||25.92||728000000|777|||360968458767|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2022-02-11|15/12/2021|||||690.2|744.4|0.0785|320644060035|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2021-11-04|15/09/2021|0.01|25.07|656000000|1420000000|649|674.8|0.0398|301503899279|-0.9996|-0.538|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2021-09-01|15/06/2021|||||705.6|718.8|0.0187|327798372836|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2021-05-27|15/03/2021|0.27|28.84|1420000000|1403000000|814.4|766|-0.0594|378343271084|-0.9906|0.0121|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2021-01-28|15/12/2020|||||661|688.8|0.0421|307078701731|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2020-11-05|15/09/2020|0.28|29.25|1390000000|1454000000|633|645.8|0.0202|294070829343|-0.9904|-0.044|0|1.0116
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2020-07-23|15/06/2020|||691000000||652.6|677|0.0374|303176328673|||0|-0.5099
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2020-05-21|15/03/2020|0.24|23.11|1410000000|1376000000|633.6|636.6|0.0047|294349558124|-0.9896|0.0247|-0.1724|-0.0473
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2019-11-07|15/09/2019|0.29|26.30|1480000000|1404000000|663.8|718.4|0.0823|308379483299|-0.989|0.0541|0.381|0.0803
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2019-05-23|15/03/2019|0.21|23.97|1370000000|1415000000|792|759.6|-0.0409|367936961832|-0.9912|-0.0318|0.2353|-0.0072
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2018-11-08|15/09/2018|0.17|23.34|1380000000|1399000000|686.2|702.6|0.0239|318785792551|-0.9927|-0.0136|-0.4333|0.0534
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2018-05-24|15/03/2018|0.3|21.00|1310000000|1349000000|609|670.8|0.1015|282921224439|-0.9857|-0.0289|0.1538|-0.0643
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2017-11-02|15/09/2017|0.26|20.19|1400000000|1267000000|664.5|690|0.0384|308704685780|-0.9871|0.105|-0.037|-0.021
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2017-05-25|15/03/2017|0.27|22.45|1430000000|1337000000|790|732|-0.0734|367007828090|-0.988|0.0696|0|0.0833
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2016-11-03|15/09/2016|0.27|17.34|1320000000|1331000000|778.5|757|-0.0276|361665309074|-0.9844|-0.0083|1.4545|0.1092
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2016-05-26|15/03/2016|0.11|15.68|1190000000|1201000000|614|626|0.0195|285244058794|-0.993|-0.0092|0.0316|0.0171
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2015-11-05|15/09/2015||15.20|1170000000|1443000000|597.5|607.5|0.0167|277578705423||-0.1892|-0.4874|-0.025
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Staples|6651|2014-11-06|15/09/2014||29.65|1200000000|1732000000|609|610|0.0016|282921224439||-0.3072||
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2022-08-03|15/06/2022||15.00|||126.9|||454376508834|||0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2022-04-26|15/03/2022||14.00|||128.05|124.85|-0.025|458494189466|||-0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2022-03-03|15/12/2021|0.09|15.00|2090000000|2139000000|144.35|133.1|-0.0779|516857770172|-0.994|-0.0229|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2021-11-11|15/09/2021||14.00|||158|158.7|0.0044|565732762274|||0.0769|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2021-08-04|15/06/2021|0.06|13.00|2200000000|1569000000|164.85|171.8|0.0422|590259805784|-0.9954|0.4022|0.0833|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2021-04-22|15/03/2021||12.00|||183.35|187.35|0.0218|656500667189|||-0.2941|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2021-03-02|15/12/2020|0.07|17.00|2040000000|2106000000|166.55|175.85|0.0558|596346792932|-0.9959|-0.0313|0.0625|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2020-11-09|15/09/2020||16.00|||123.3|145.55|0.1805|441486400727|||4.298|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2020-07-29|15/06/2020|-0.01|3.02|754600000|1165000000|132.95|121.8|-0.0839|476039044417|-1.0033|-0.3523|-0.7843|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2020-04-23|15/03/2020||14.00|||135.1|151.55|0.1218|483737339469|||-0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2020-02-26|15/12/2019|0.13|15.00|2610000000|2437000000|219|205.3|-0.0626|784148575557|-0.9913|0.071|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2019-11-13|15/09/2019||14.00|||169.95|169.4|-0.0032|608520767228|||0.0769|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2019-07-31|15/06/2019|0.07|13.00|1730000000|1741000000|176.55|161.2|-0.0869|632152663962|-0.9946|-0.0063|0.0833|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2019-04-25|15/03/2019||12.00|||192.25|182.55|-0.0505|688367870552|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2019-02-27|15/12/2018|0.13||2360000000||170.95|181.4|0.0611|612101354331|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2018-11-13|15/09/2018|||||163.1|162.1|-0.0061|583993778353|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2018-07-31|15/06/2018|0.07||1720000000||172.05|172.85|0.0046|616040021998|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2018-04-26|15/03/2018|||||192.85|194|0.006|690516244668|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2018-02-28|15/12/2017|0.12||2240000000|2170000000|193.75|184.85|-0.0459|693738751206||0.0323|1.4|0.2948
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2017-11-13|15/09/2017|0.05||1730000000||192.9|195.4|0.013|690695230315|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2017-08-01|15/06/2017|0.05|7.40|1730000000|1631000000|190.4|192.6|0.0116|681743762557|-0.9932|0.0607|-0.5455|-0.2207
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2017-02-28|15/12/2016|0.11||2220000000|2190000000|178.4|185.7|0.0409|638776717321||0.0137|0.5714|0.5205
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2016-11-14|15/09/2016|0.07||1460000000||145.6|149.4|0.0261|521333504051|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2016-08-04|15/06/2016|0.07|7.00|1460000000|1485000000|148.7|154.2|0.037|532433291289|-0.99|-0.0168|-0.2222|-0.1889
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2016-03-01|15/12/2015|0.09|9.13|1800000000|1802000000|177.54|173.82|-0.021|635697410227|-0.9901|-0.0011|0.5|0.3433
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2015-07-29|15/06/2015|0.06|5.58|1340000000|1318000000|174.2|181.54|0.0421|623738262416|-0.9892|0.0167|0|-0.1067
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2015-03-03|15/12/2014|0.06|6.60|1500000000|1481000000|132.62|136.56|0.0297|474857444117|-0.9909|0.0128|0.5|0.2605
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2014-07-30|15/06/2014|0.04||1190000000||104.89|101.87|-0.0288|375567779048|||0|-0.0775
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Discretionary|6800|2014-02-26|15/12/2013|0.04|3.60|1290000000|1282000000|115.39|111.96|-0.0297|413163943630|-0.9889|0.0062||
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2022-05-18|15/03/2022|||||1262|||68797305310|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2022-02-18|15/12/2021|3.79|3.79|346510000|379000000|1486|1382|-0.07|81008554430|0|-0.0857|0.0954|0.0564
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2021-11-18|15/09/2021|3.46|3.46|328020000|348000000|1580|1586|0.0038|86132917900|0|-0.0574|-0.2294|0.0727
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2021-08-18|15/06/2021|4.49|3.04|305780000||1340|1414|0.0552|73049436700|0.477||0.6507|0.1308
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2021-05-18|15/03/2021|2.72|2.78|270420000|312000000|1076|1060|-0.0149|58657607380|-0.0216|-0.1333|0.5196|-0.0462
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2021-02-19|15/12/2020|1.79|2.49|283520000||1220|1114|-0.0869|66507696100|-0.2811||1.8413|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2020-08-18|15/06/2020|0.63||||876|864|-0.0137|47754706380|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2020-05-20|15/03/2020||||296000000|759|761|0.0026|41376509295|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2019-11-14|15/12/2019|||||1392|1330|-0.0445|75884190960|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2019-08-15|15/06/2019|||||1322|1300|-0.0166|72068175610|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2018-05-17|15/03/2018|1.79||369100000||1774|1784|0.0056|96708731870|||0.0783|-0.0355
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2018-02-22|15/12/2017|1.66||382700000|194000000|1656|1666|0.006|90276020280||0.9727|0.0122|0.1403
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2017-11-16|15/09/2017|1.64||335600000||1690|1670|-0.0118|92129513450|||0.0861|0.032
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2017-08-21|15/06/2017|1.51||325200000||1560|1558|-0.0013|85042627800|||-0.1371|0.0259
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financial|986303|2017-05-22|15/03/2017|1.75||317000000||1603|1675|0.0449|87386751515||||
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2022-06-21|15/03/2022|||||1662|||130967966688|||0|0
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2021-11-23|15/09/2021|0.18|20.70|371300000|340000000|1296|1450|0.1188|102126645504|-0.9913|0.0921|-0.1429|-0.2745
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2021-06-15|15/03/2021|0.21||511800000||1232|1210|-0.0179|97083354368|||0|0.4648
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2020-11-17|15/09/2020|0.21||349400000|325000000|1366|1448|0.06|107642745184||0.0751|-0.1923|-0.3314
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2020-06-16|15/03/2020|0.26||522600000|538000000|1350|1458|0.08|106381922400||-0.0286|0.3684|0.4796
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2019-11-19|15/09/2019|0.19||353200000||1280|1312|0.025|100865822720|||-0.2083|-0.2844
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2019-06-18|15/03/2019|0.24||493600000||1462|1502|0.0274|115207681888|||0.3333|0.5882
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2018-11-20|15/09/2018|0.18||310800000|303000000|1202|1340|0.1148|94719311648||0.0257|-0.1429|-0.3709
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2018-06-19|15/03/2018|0.21||494000000||1064|1090|0.0244|83844715136|||0.1667|0.6527
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-11-21|15/09/2017|0.18||298900000|297000000|1160|1259|0.0853|91409651840||0.0064|-0.4545|-0.5986
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-06-20|15/03/2016|0.33||744700000||1203|1193|-0.0083|94798113072|||0.5714|0.6586
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-06-13|15/03/2017|0.21||449000000||1302|1217|-0.0653|102599454048|||0.2353|0.5414
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2016-11-04|15/09/2016|0.17||291300000||1176|1167|-0.0077|92670474624||||
04145|FTSE350|TMPL|GBP|Financial|6870|2022-08-18|15/06/2022|||||1122|||73987302114|||0|0
04145|FTSE350|TMPL|GBP|Financial|6870|2022-03-28|15/12/2021|0.46||34440000||1164|1178|0.012|76756880268|||-0.7566|-0.7353
04145|FTSE350|TMPL|GBP|Financial|6870|2021-08-20|15/06/2021|1.89||130100000||1046|1064|0.0172|68975684502|||0.2353|0.1947
04145|FTSE350|TMPL|GBP|Financial|6870|2021-03-23|15/12/2020|1.53||108900000||1156|1132|-0.0208|76229341572|||-1.2698|-1.2913
04145|FTSE350|TMPL|GBP|Financial|6870|2020-09-07|15/06/2020|-5.67||-373800000||714|718|0.0056|47082828618|||-4.1154|-3.9456
04145|FTSE350|TMPL|GBP|Financial|6870|2020-02-19|15/12/2019|1.82||126900000||1356|1378|0.0162|89417808972|||0.2552|0.2466
04145|FTSE350|TMPL|GBP|Financial|6870|2019-08-08|15/06/2019|1.45||101800000||1192|1206|0.0117|78603265704|||-1.725|-1.7935
04145|FTSE350|TMPL|GBP|Financial|6870|2019-02-20|15/12/2018|-2||-128300000||1268|1274|0.0047|83614883316|||-5.6512|-4.7625
04145|FTSE350|TMPL|GBP|Financial|6870|2018-07-26|15/06/2018|0.43||34100000||1306|1312|0.0046|86120692122|||-0.4625|-0.4268
04145|FTSE350|TMPL|GBP|Financial|6870|2018-03-01|15/12/2017|0.8||59490000||1262|1230|-0.0254|83219229294|||0.7391|0.6183
04145|FTSE350|TMPL|GBP|Financial|6870|2017-07-24|15/06/2017|0.46||36760000||1274|1266|-0.0063|84010537338|||-0.75|-0.7157
04145|FTSE350|TMPL|GBP|Financial|6870|2017-03-01|15/12/2016|1.84||129300000||1281|1289|0.0062|84472133697|||3.381|2.8574
04145|FTSE350|TMPL|GBP|Financial|6870|2016-07-25|15/06/2016|0.42||33520000||1104|1107|0.0027|72800340048|||-1.6462|-1.856
04145|FTSE350|TMPL|GBP|Financial|6870|2016-03-08|15/12/2015|-0.65||-39160000||1019|1012|-0.0069|67195241403||||
04146|FTSE350|TEM|GBP|Financial|6817|2021-11-24|15/09/2021|-0.16||-171700000||182.2|182.4|0.0011|214780903837|||-1.0265|-1.1218
04146|FTSE350|TEM|GBP|Financial|6817|2021-06-04|15/03/2021|6.04||1410000000||206|206|0|242836810820|||-3.932|-4.0553
04146|FTSE350|TEM|GBP|Financial|6817|2020-11-25|15/09/2020|-2.06||-461500000||179.6494|183.0129|0.0187|211774245058|||0.411|0.3606
04146|FTSE350|TEM|GBP|Financial|6817|2020-06-08|15/03/2020|-1.46||-339200000||153.7309|152.3459|-0.009|181220919379|||-3.8627|-3.3871
04146|FTSE350|TEM|GBP|Financial|6817|2019-11-25|15/09/2019|0.51||142100000||155.3862|156.9637|0.0102|183172241897|||0|0
04146|FTSE350|TEM|GBP|Financial|6817|2019-06-10|15/04/2018|||||150.26|152.23|0.0131|177129407087|||0|0
04146|FTSE350|TEM|GBP|Financial|6817|2019-06-06|15/03/2019|0.23||72570000||148.09|150.26|0.0147|174571370995|||0|0
04146|FTSE350|TEM|GBP|Financial|6817|2018-12-03|15/10/2017|||||138.62|141.58|0.0214|163407949175|||0|0
04146|FTSE350|TEM|GBP|Financial|6817|2018-11-26|15/09/2018|-0.16||-22970000||133.3|136.26|0.0222|157136638948|||-5|-1.8467
04146|FTSE350|TEM|GBP|Financial|6817|2018-06-06|15/03/2018|0.04||27130000||145.13|145.33|0.0014|171082075437|||0|0
04146|FTSE350|TEM|GBP|Financial|6817|2018-06-04|15/04/2017|||||143.75|145.13|0.0096|169455298813|||0|0
04146|FTSE350|TEM|GBP|Financial|6817|2017-12-04|15/10/2016|||||150.85|151.44|0.0039|177824924244|||0|0
04146|FTSE350|TEM|GBP|Financial|6817|2017-11-27|15/09/2017|0.85||257500000||157.75|159.03|0.0081|185958771393|||0|0
04146|FTSE350|TEM|GBP|Financial|6817|2017-06-12|15/04/2016|||||137.93|136.46|-0.0107|162594560863|||0|0
04146|FTSE350|TEM|GBP|Financial|6817|2017-06-07|15/03/2017|0.92||274400000||135.27|135.57|0.0022|159458914743|||0|0
04146|FTSE350|TEM|GBP|Financial|6817|2016-11-21|15/10/2015|||||111.61|112.2|0.0053|131568041766|||0|0
04146|FTSE350|TEM|GBP|Financial|6817|2016-11-18|15/09/2016|1.5||452500000||111.31|110.92|-0.0035|131214392328|||1.2727|1.1425
04146|FTSE350|TEM|GBP|Financial|6817|2016-06-13|15/03/2016|0.66||211200000||92.58|91.1|-0.016|109135108691|||0|0
04146|FTSE350|TEM|GBP|Financial|6817|2016-06-10|15/04/2015|||||93.45|91.5|-0.0209|110160675874|||0|0
04146|FTSE350|TEM|GBP|Financial|6817|2015-11-16|15/10/2014|||||82.58|83.02|0.0053|97346913991|||0|0
04146|FTSE350|TEM|GBP|Financial|6817|2015-06-15|15/04/2014|||||103.03|101.45|-0.0153|121453768555|||0|0
04146|FTSE350|TEM|GBP|Financial|6817|2014-11-24|15/10/2013|||||112.89|114.37|0.0131|133076929249||||
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2022-06-17|15/05/2022|||||272|||2.05843722787E+12|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2022-04-13|15/02/2022|0.09|9.44|30930000000|31052000000|270.6|266.3|-0.0159|2.04784237657E+12|-0.9905|-0.0039|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2022-01-13|15/11/2021|||||292.25|285|-0.0248|2.21168485237E+12|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2021-10-06|15/08/2021|0.11|6.25|30420000000|31745000000|253|273.15|0.0796|1.91464933328E+12|-0.9824|-0.0417|0|1.2769
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2021-06-18|15/05/2021|||13360000000||231.15|225.6|-0.024|1.74929320830E+12|||0|-0.542
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2021-04-14|15/02/2021|0.04|8.15|29170000000|31819000000|232.1|224.45|-0.033|1.75648269542E+12|-0.9951|-0.0833|0|0.4651
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2021-01-14|15/11/2020|||19910000000||241.7463|241.247|-0.0021|1.82948381911E+12|||0|-0.3068
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2020-10-07|15/08/2020|0.04|7.51|28720000000|31783000000|213.6873|215.3848|0.0079|1.61713932651E+12|-0.9947|-0.0964|0|1.1465
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2020-06-26|15/05/2020|||13380000000||226.0692|231.7609|0.0252|1.71084284739E+12|||0|-0.5927
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2020-04-08|15/02/2020|0.06|8.98|32850000000|32727000000|223.8724|231.661|0.0348|1.69421799565E+12|-0.9933|0.0038|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2020-01-09|15/11/2019|||||250.6333|249.0356|-0.0064|1.89673866497E+12|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2019-10-02|15/08/2019|0.03|7.01|31910000000|31586000000|239.1501|235.9547|-0.0134|1.80983628804E+12|-0.9957|0.0103|0|1.2825
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2019-06-13|15/05/2019|||13980000000||227.1676|224.0721|-0.0136|1.719155331E+12|||0|-0.5656
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2019-04-10|15/02/2019|0.09|7.63|32180000000|32313000000|233.5583|247.9372|0.0616|1.76751877753E+12|-0.9882|-0.0041|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2019-01-10|15/11/2018|||||211.8|218|0.0293|1.60285665862E+12|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2018-10-03|15/08/2018|0.04|4.43|31730000000|28160000000|235.2|213.4|-0.0927|1.7799427563E+12|-0.991|0.1268|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2018-08-17|15/05/2018|||||256.2|255.9|-0.0012|1.93886633422E+12|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2018-04-11|15/02/2018|0.07|5.94|29140000000|29048000000|210.3|233.2|0.1089|1.59150498273E+12|-0.9882|0.0032|0.4|0.0279
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2017-10-04|15/08/2017|0.05|2.65|28350000000|1000000|190.05|186.6|-0.0182|1.43825735823E+12|-0.9811|28349|0|2.3333
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2017-06-16|15/05/2017||||300000|179.95|171.05|-0.0495|1.36182269439E+12|||0|-1
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2017-04-12|15/02/2017||3.85|28580000000|26461000000|195.6|181.5|-0.0721|1.48025858212E+12||0.0801|-0.4726|0.0454
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2016-10-05|15/08/2016||7.30|27340000000|28877000000|188.7|201.9|0.07|1.42804080374E+12||-0.0532|0.6898|0.0137
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2016-04-13|15/02/2016|0.03|4.32|26970000000|27803000000|196.3|177.65|-0.095|1.48555600777E+12|-0.9931|-0.03|-0.7043|-0.1548
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Staples|6581|2014-10-02|15/08/2013||14.61|31910000000|30888000000|180.2|172.15|-0.0447|1.36371464037E+12||0.0331||
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2022-08-08|15/06/2022||0.05||1522000000|162.4|||83853282852|||0|0
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2022-05-17|15/03/2022|||||162.4|||83853282852|||0|0
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2022-03-15|15/12/2021||0.06||1481000000|202.5|186.6|-0.0785|104558438520|||0|0.9337
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2021-11-04|15/09/2021|0.08|||765890000|269.5|271.5|0.0074|139153082376|||0|-0.352
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2021-08-09|15/06/2021|0.08|0.09||1182000000|315.5|309.5|-0.019|162904628904|-0.1111||-0.1111|0.5351
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2021-05-12|15/03/2021|0.09||787000000|770000000|295|285|-0.0339|152319700560||0.0221|0|-0.5238
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2021-03-16|15/12/2020|0.09|0.04||1617000000|292.8|269.5|-0.0796|151183750727|1.25||-0.3077|-0.0916
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2018-08-08|15/06/2018|0.13|0.21||1780000000|250|268|0.072|129084492000|-0.381||0.3|0
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2018-05-16|15/03/2018|0.10||759600000||256|252|-0.0156|132182519808|||0.25|-0.5558
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2018-04-17|15/12/2017|0.08|0.17|1710000000|1729000000|268|254|-0.0522|138378575424|-0.5294|-0.011|-0.3846|-0.0393
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2017-10-30|15/06/2017|0.13||1780000000||259|255|-0.0154|133731533712|||12|0.0349
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2017-02-03|15/12/2016|0.01||1720000000|||248|-1||||-0.875|0.0552
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Discretionary|1053059|2016-08-04|15/06/2016|0.08||1630000000|||248|-1|||||
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2022-08-10|15/06/2022|||||131.8|||102785662146|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2022-06-01|15/03/2022|||||131.8|||102785662146|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2022-03-15|15/12/2021|0.01||929000000||131|118.5|-0.0954|102161771088|||0|1.0783
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2021-10-29|15/09/2021|||447000000|447000000|161.14|157.16|-0.0247|125666776571||0|0|-0.0132
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2021-09-07|15/06/2021|||453000000|936000000|197.06|168.6|-0.1444|153679376803||-0.516|0|-0.0621
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2021-06-02|15/03/2021|||483000000|483000000|213.3|212.5|-0.0038|166344321258||0|0|-0.3993
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2021-03-09|15/12/2020|0.07|16.20|804000000|834000000|262.5|253|-0.0362|204713472600|-0.9957|-0.036|0|1.0722
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2020-11-09|15/09/2020|||388000000||176.8294|179.6814|0.0161|137902331090|||0|-0.6081
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2020-08-07|15/06/2020|0.1|22.20|990000000|990000000|299.2908|269.7004|-0.0989|233405178648|-0.9955|0|0|0.8099
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2020-05-13|15/03/2020|||547000000|530000000|331.555|295.3692|-0.1091|258566757747||0.0321|0|-0.3996
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2020-03-10|15/12/2019||12.75|911000000|899500000|316.0468|316.4033|0.0011|246472536346||0.0128|0|0.9059
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2019-11-01|15/09/2019|||478000000||305.6189|327.0987|0.0703|238340211777|||0|-0.4816
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2019-08-06|15/06/2019|0.12||922000000|913000000|252.0531|250.8053|-0.005|196566344764||0.0099|0|0.9659
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2019-05-15|15/03/2019|||469000000||244.5664|250.8053|0.0255|190727764970|||0|-0.4502
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2019-03-19|15/12/2018|0.03|14.50|853000000|843000000|270.5917|281.0196|0.0385|211023876774|-0.9979|0.0119|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2018-11-02|15/09/2018|||||288.4|294.9|0.0225|224911863803|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2018-08-07|15/06/2018|0.02||910000000||292.4|292.8|0.0014|228031307195|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2018-05-10|15/03/2018||||594000000|480.9|441|-0.083|375035077043|||0|-0.28
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2018-03-13|15/12/2017|0.01|14.00|832000000|825000000|539.4|477.6|-0.1146|420656960451|-0.9993|0.0085|-0.9|-0.1005
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2017-08-08|15/06/2017|0.1|18.40|925000000|902700000|490.6|497.5|0.0141|382599736789|-0.9946|0.0247|0|0.4943
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2017-05-16|15/03/2017|||619000000||464.8|467.6|0.006|362479312631|||0|0.3422
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2017-03-14|15/12/2016|0.06||461200000|429000000|486.1|465.6|-0.0422|379090362973||0.0751|0|1.1352
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2016-11-04|15/09/2016|||216000000||367.6|395.6|0.0762|286676852485|||0|-0.498
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2016-08-02|15/06/2016|0.11||430300000|447200000|325.8|342.5|0.0513|254078654759||-0.0378|-6.5|0.1315
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2016-03-01|15/12/2015|-0.02|12.26|380300000|379330000|348|340.3|-0.0221|271391575104|-1.0016|0.0026|-0.2556|-0.0852
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2015-07-28|15/06/2015||16.47|415700000|408970000|386.7|381.7|-0.0129|301572199441||0.0165|0.4235|0.2112
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2015-03-03|15/12/2014||11.57|343200000|341390000|352|352|0|274511018496||0.0053|-0.2889|-0.0475
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2014-07-29|15/06/2014||16.27|360300000|386780000|239|249.2|0.0427|186386742672||-0.0685|0.326|-0.0099
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financial|6637|2014-03-04|15/12/2013||12.27|363900000|367390000|327.5|330.8|0.0101|255404427720||-0.0095||
04150|FTSE350|TRY|GBP|Financial|6766|2021-12-03|15/09/2021|0.65||225300000||488|487.5|-0.001|154867278240|||-0.1216|-0.1126
04150|FTSE350|TRY|GBP|Financial|6766|2021-05-27|15/03/2021|0.74||253900000||431.5|431|-0.0012|136936947870|||0.3962|0.3776
04150|FTSE350|TRY|GBP|Financial|6766|2020-11-27|15/09/2020|0.53||184300000||389|388.5|-0.0013|123449531220|||-1.6463|-1.7334
04150|FTSE350|TRY|GBP|Financial|6766|2020-05-29|15/03/2020|-0.82||-251300000||352.5|365|0.0355|111866220450|||-3.3429|-3.0548
04150|FTSE350|TRY|GBP|Financial|6766|2019-11-28|15/09/2019|0.35||122300000||465|465|0|147568205700|||4.8333|2.9759
04150|FTSE350|TRY|GBP|Financial|6766|2019-05-30|15/03/2019|0.06||30760000||406.5|409.5|0.0074|129003173370|||-0.7931|-0.7005
04150|FTSE350|TRY|GBP|Financial|6766|2018-11-22|15/09/2018|0.29||102700000||391|387.5|-0.009|124084233180|||0.6111|0.4459
04150|FTSE350|TRY|GBP|Financial|6766|2018-06-20|15/03/2018|0.18||71030000||426|420|-0.0141|135191517480|||-3|-4.3161
04150|FTSE350|TRY|GBP|Financial|6766|2017-06-22|15/03/2017|-0.09||-21420000||346.7|342|-0.0136|110025588640|||-1.25|-1.1719
04150|FTSE350|TRY|GBP|Financial|6766|2016-11-28|15/09/2017|0.36||124600000||284.9|287|0.0074|90413292265|||0.0286|0.0436
04150|FTSE350|TRY|GBP|Financial|6766|2016-11-24|15/09/2016|0.35||119400000||284.5|284.9|0.0014|90286353810|||0.4583|0.4492
04150|FTSE350|TRY|GBP|Financial|6766|2016-06-01|15/03/2016|0.24||82390000||302.2|296|-0.0205|95903470030|||0|4.6086
04150|FTSE350|TRY|GBP|Financial|6766|2015-11-25|15/09/2015|||14690000||286.8|300.9|0.0492|91016257190|||0|-0.9269
04150|FTSE350|TRY|GBP|Financial|6766|2015-05-25|15/03/2015|||201000000||313|311.9|-0.0035|99330856740|||0|3.4906
04150|FTSE350|TRY|GBP|Financial|6766|2014-11-24|15/09/2014|||44760000||269.7|271.8|0.0078|85589563180|||0|-0.6108
04150|FTSE350|TRY|GBP|Financial|6766|2014-05-28|15/03/2014|||115000000||260|262.7|0.0104|82511254800|||0|1.1082
04150|FTSE350|TRY|GBP|Financial|6766|2013-11-28|15/09/2013|||54550000||227|227|0|72038672460||||
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Discretionary|1137603|2021-11-03|15/08/2021|-0.02||77720000|129000000|322.4|303.2|-0.0596|154294352858||-0.3975|-0.8182|1.1511
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Discretionary|1137603|2021-05-06|15/02/2021|-0.11||36130000||450.6|439|-0.0257|215648379826|||0.375|0.1674
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Discretionary|1137603|2020-11-05|15/08/2020|-0.08|4.50|30950000|129000000|273|303.8|0.1128|130652478684|-1.0178|-0.7601|-5|-0.765
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Discretionary|1137603|2020-05-07|15/02/2020|0.02|5.10|131700000|110000000|350|360|0.0286|167503177800|-0.9961|0.1973|-2|0.3186
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Discretionary|1137603|2019-11-05|15/08/2018|-0.02||99880000||421|426|0.0119|201482393868|||-0.8947|-0.2257
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Discretionary|1137603|2019-11-05|15/08/2019|-0.19||129000000||421|426|0.0119|201482393868|||18|0.177
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Discretionary|1137603|2019-06-21|15/02/2019|-0.01||109600000|||410|-1|||||
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2022-08-02|15/06/2022|||||1228.5|||256124515374|||0|0
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2022-03-01|15/12/2021|0.62||2290000000|2328000000|1461.5|1407.5|-0.0369|304701651786||-0.0163|0.5122|-0.0043
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2021-08-03|15/06/2021|0.41||2300000000|2468000000|1721|1703|-0.0105|358803655644||-0.0681|0.1081|-0.3195
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2021-03-02|15/12/2020|0.37|48.85|3380000000|3314000000|1398.874|1415.911|0.0122|291645039741|-0.9924|0.0199|-1.8043|0.2158
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2020-09-08|15/06/2020|-0.46|4.15|2780000000|2637000000|1154.213|1052.468|-0.0882|240636750928|-1.1108|0.0542|-2.0952|-0.3349
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2020-03-03|15/12/2019|0.42|59.00|4180000000|2758000000|1367.168|1337.827|-0.0215|285034785048|-0.9929|0.5156|5|0.509
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2019-07-31|15/06/2019|0.07|59.39|2770000000|3449000000|1252.645|1254.0649|0.0011|261158403389|-0.9988|-0.1969|-0.7308|-0.1805
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2019-02-26|15/12/2018|0.26|60.51|3380000000|3356000000|1270|1448.5|0.1406|264776666280|-0.9957|0.0072|-1.4333|0.006
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2018-07-31|15/06/2018|-0.6|57.37|3360000000|3321000000|1340.5|1169|-0.1279|279474898542|-1.0105|0.0117|-2.5385|0.0467
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2018-02-28|15/12/2017|0.39|67.23|3210000000|3169000000|1435|1285|-0.1045|299176784340|-0.9942|0.0129|-0.2642|-0.0031
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2017-08-02|15/06/2017|0.53|65.21|3220000000|3227000000|1530|1530|0|318982912920|-0.9919|-0.0022|-2.06|0.0387
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2017-03-02|15/12/2016|-0.5|75.35|3100000000|3065000000|1565|1445|-0.0767|326279907660|-1.0066|0.0114|-1.9091|-0.0032
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2016-08-02|15/06/2016|0.55||3110000000|3093000000|1544|1521|-0.0149|321901710816||0.0055|2.4375|0.0367
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2016-03-03|15/12/2015|0.16|78.28|3000000000|3028000000|1796|1783|-0.0072|374440072944|-0.998|-0.0092|0.132|0.0204
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2015-08-04|15/06/2015||69.15|2940000000|2935000000|2260|2160|-0.0442|471177374640||0.0017|0.1336|0.0316
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2015-03-03|15/12/2014||61.00|2850000000|2834000000|2025|1975|-0.0247|422183267100||0.0056|0|0.044
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2014-07-30|15/06/2014||1129|2730000000|2692000000|1645|1675|0.0182|342958752780||0.0141|0|0.0111
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Industrials|6681|2014-02-26|15/12/2013||29.09|2700000000|2521000000|1963|1959|-0.002|409257162132||0.071||
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2022-08-03|15/06/2022|||||243.8|||455620026353|||0|0
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2022-03-03|15/12/2021|0.33||97200000|97200000|239|224.6|-0.0603|446649651088||0|0.5|0.1121
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2021-08-05|15/06/2021|0.22||87400000||216.6|218.8|0.0102|404787937874|||4.5|0.0568
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2021-03-15|15/12/2020|0.04||82700000||182.4|185.3|0.0159|340874031934|||0.3333|0.0495
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2020-08-06|15/06/2020|0.03|3.30|78800000||156.5|162|0.0351|292471424248|-0.9909||-0.25|0.0493
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2020-03-17|15/12/2019|0.04||75100000||99.15|85.9|-0.1336|185294199108|||0.3333|0.0853
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2019-08-08|15/06/2019|0.03|3.60|69200000||146.8|144.5|-0.0157|274343808129|-0.9917||-0.7|0.0378
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2019-03-06|15/12/2018|0.1||66680000||144|143|-0.0069|269111086848|||2.3333|0.0088
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2018-08-08|15/06/2018|0.03|3.57|66100000||153.29|151.8|-0.0097|286472477057|-0.9916||-0.75|0.1297
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2018-03-07|15/12/2017|0.12||58510000||139.4|143.27|0.0278|260514471278|||0.7143|0.1837
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2017-08-10|15/06/2017|0.07||49430000||147.33|141.78|-0.0377|275334284153|||0.75|0.1361
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2017-03-14|15/12/2016|0.04||43510000||140.78|138.71|-0.0147|263093461652|||-0.4286|0.4004
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2016-08-11|15/06/2016|0.07||31070000||135.31|139.75|0.0328|252870975725|||-0.2222|0.2579
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2016-03-16|15/12/2015|0.09||24700000||132.65|132.94|0.0022|247899889082||||
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2018-05-09|15/03/2018|||||1753|1738.5|-0.0083|2.84496896424E+12|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2018-02-13|15/12/2017|||||1594.5|1540|-0.0342|2.58773702993E+12|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2017-12-13|15/09/2017||||6420000000|1409|1433|0.017|2.28668640651E+12|||0|0.6171
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2017-08-10|15/06/2017||||3970000000|1247|1231|-0.0128|2.02377427176E+12|||0|0.6337
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2017-05-15|15/03/2017||||2430000000|1190|1119|-0.0597|1.93126815028E+12|||0|-0.1474
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2017-02-14|15/12/2016||||2850000000|1157|1130|-0.0233|1.87771197468E+12|||0|-0.5547
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2016-12-08|15/09/2016||||6400000000|1064|1077|0.0122|1.72678093437E+12|||0|0.5842
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2016-08-11|15/06/2016||||4040000000|1012|1041|0.0287|1.64238938494E+12|||0|0.4745
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2016-05-11|15/03/2016||||2740000000|1068|1057|-0.0103|1.73327259202E+12|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2016-02-09|15/12/2015|||||1098|1052|-0.0419|1.78196002438E+12|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2015-12-10|15/09/2015||||5450000000|1121|1154|0.0294|1.81928705585E+12|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Discretionary|23214|2015-08-13|15/06/2015|||||1045|1162|0.112|1.69594556054E+12||||
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2022-03-09|15/12/2021||0.02||514000000|62.24|52.62|-0.1546|89409457331|||-0.5|-0.2856
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2021-09-15|15/06/2021||0.04||719500000|45|45.33|0.0073|64643725440|||0.3333|0.1605
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2021-03-10|15/12/2020||0.03||620000000|51.96|55.2|0.0624|74641953660|||-1.0268|-0.1268
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2020-09-09|15/06/2020||-1.12||710000000|19.435|16.69|-0.1412|27918905987|||-17|-0.2512
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2020-02-12|15/12/2019||0.07||948170000|43.06|44.26|0.0279|61856864583|||-0.3|0.0012
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2019-07-24|15/06/2019||0.10||947030000|208.2|199.65|-0.0411|299084965318|||-0.2308|-0.1247
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2019-02-13|15/12/2018||0.13||1082000000|211|226.3|0.0725|303107245952|||-0.2353|0.0853
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2018-07-25|15/06/2018|0.04|0.17|1030000000|996970000|217|222.8|0.0267|311726409344|-0.7647|0.0331|-0.5556|-0.0096
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2018-02-07|15/12/2017|0.09|0.03|1040000000|994300000|183.5|181.05|-0.0134|263602747072|2|0.046|-1.36|0.2354
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2017-07-26|15/06/2017|-0.25|-0.12|841800000|827870000|153.7|170.7|0.1106|220794231174|1.0833|0.0168|-0.5763|0.0273
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2017-02-08|15/12/2016|-0.59|0.04|819400000|783000000|251.49|240.59|-0.0433|361272241467|-15.75|0.0465|-20.6667|0.5157
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2016-07-27|15/06/2016|0.03|-0.04|540600000|632950000|169.39|165.9|-0.0206|243333346952|-1.75|-0.1459|-1.0333|-0.3131
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2016-02-10|15/12/2015|-0.9|-0.81|787000000|798800000|137.54|125.53|-0.0873|197579945845|0.1111|-0.0148|26|-0.0398
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2015-07-29|15/06/2015||-0.03|819600000|851330000|202.01|210.01|0.0396|290192858245||-0.0373|-1.2308|-0.1357
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2015-02-11|15/12/2014||0.13|948300000|1099000000|414.3|385.1|-0.0705|595153214682||-0.1371|0|-0.2474
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2014-07-30|15/06/2014||0.13|1260000000|1306000000|764|728.5|-0.0465|1.09750680525E+12||-0.0352|-0.7292|-0.0308
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2014-02-12|15/12/2013||0.48|1300000000|1319000000|845.5|758.5|-0.1029|1.21458377466E+12||-0.0144||
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2021-11-23|15/09/2021||0.28||669700000|1079|||271881395097|||0.0769|-0.0892
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2021-05-18|15/03/2021||0.26||735300000|1023|1026|0.0029|257770775889|||0.2381|0.2658
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2020-11-24|15/09/2020||0.21||580900000|749.5|795|0.0607|188855519579|||-0.0455|-0.1713
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2020-05-19|15/03/2020||0.22||701000000|623.5|681.5|0.093|157106626361|||-0.9918|0.0888
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2019-11-26|15/09/2019||26.90||643850000|760|810|0.0658|191501260680|||0|0
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2019-05-21|15/03/2019|||||655.5|691.5|0.0549|165169837337|||0|0
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2018-11-27|15/09/2018||0.24||658000000|620.5|623|0.004|156350700332|||0|0.0428
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2018-05-22|15/03/2018|-0.03||675300000|631000000|931.5|880|-0.0553|234715032005||0.0702|-1.1875|0.0537
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2017-11-28|15/09/2017|0.16||640900000||861|824.5|-0.0424|216950770323|||0.2308|0.1071
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2017-05-23|15/03/2017|0.13||578900000||766|785|0.0248|193013112738|||-0.2353|0.0614
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2016-11-24|15/09/2016|0.17|0.18|545400000|553910000|658.5|648.5|-0.0152|165925763366|-0.0556|-0.0154|0.7|0.0138
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2016-05-19|15/03/2016|0.1|0.15|538000000|553950000|594|603|0.0152|149673353742|-0.3333|-0.0288|-0.2857|-0.0707
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2015-11-24|15/09/2015||0.21|578900000|1274000000|526|531|0.0095|132539030418||-0.5456|0|0.2974
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2015-05-14|15/03/2015|||446200000|1237000000|538.5|549.5|0.0204|135688722206||-0.6393|0|-0.4161
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2014-11-20|15/09/2014||35.91|764200000||326.9|349.6|0.0694|82370738089|||0|-0.2652
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2014-05-14|15/03/2014|||1040000000||360|345.2|-0.0411|90711123480|||0|0.0196
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2013-11-21|15/09/2013|||1020000000||314|294|-0.0637|79120257702||||
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2022-04-21|15/12/2021|0.13||182700000||91|89.9|-0.0121|118246534315|||1.6|1.1872
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2021-09-27|15/06/2021|0.05||83530000||78.4|75.1|-0.0421|101873939239|||0.25|0.245
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2021-05-31|15/12/2020|0.04||67090000||79.5|79.7|0.0025|103303290968|||-1.8|-2.6292
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2020-09-24|15/06/2020|-0.05||-41180000||65.1|65.4|0.0046|84591749489|||1.5|-2.1722
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2020-06-02|15/12/2019|-0.02||35130000||59.7|65.3|0.0938|77574925152|||-2|-0.0974
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2019-09-19|15/06/2019|0.02||38920000||83.2|84|0.0096|108111113123|||1|0.434
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2019-04-26|15/12/2018|0.01||27140000||88.2|88.6|0.0045|114608175448|||-0.6667|-0.5773
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2018-09-26|15/06/2018|0.03||64200000||88.4|87.8|-0.0068|114868063889|||-0.5|-0.2692
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2018-04-18|15/12/2017|0.06||87850000||89.8|89.7|-0.0011|116687243322|||0.5|0.2086
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2017-09-12|15/06/2017|0.04||72690000||90.85|90.25|-0.0066|118051620463|||3|1.9429
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2017-04-19|15/12/2016|0.01||24700000||89.85|89.75|-0.0011|116752207998|||-0.5|-0.3564
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2016-08-18|15/06/2016|0.02||38380000||77.35|78.1|0.0097|100509552185|||-0.3333|-0.311
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2016-04-19|15/12/2015|0.03||55700000||85.35|86.6|0.0146|110904851905|||0|-0.1351
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2015-08-20|15/06/2015|||64400000||88|87.65|-0.004|114348296920|||0|-0.3497
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2015-04-20|15/12/2014|||99030000||93.2|92.5|-0.0075|121105237773|||0|0.0234
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2014-08-20|15/06/2014|||96770000||83.15|81.9|-0.015|108046148447|||0|0.0695
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2014-03-20|15/12/2013|||90480000||79.6|78.7|-0.0113|103433230231||||
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-07-18|15/06/2022||66.18||416690000|3264|||234016932096|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-06-01|15/03/2022|||||3264|||234016932096|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-03-23|15/12/2021|0.41|70.10|446200000|443100000|3342|3320|-0.0066|239609248488|-0.9942|0.007|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-11-08|15/09/2021|||||3250|3220|-0.0092|233013183000|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-07-19|15/06/2021|0.53|54.80|404500000|417450000|2366|2422|0.0237|169633597224|-0.9903|-0.031|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-06-02|15/03/2021|||||2066|2084|0.0087|148124688024|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-03-09|15/12/2020|0.84|71.99|446700000|463890000|1990|1992|0.001|142675764360|-0.9883|-0.0371|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-11-09|15/09/2020|||||2056|2038|-0.0088|147407724384|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-07-30|15/06/2020|0.34|53.25|413100000|389380000|2188|2382|0.0887|156871644432|-0.9936|0.0609|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-06-03|15/03/2020|||||2042|2094|0.0255|146403975288|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-03-10|15/12/2019|0.62|63.79|438300000|423830000|1906|2016|0.0577|136653269784|-0.9903|0.0341|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-11-06|15/09/2019|||||1964|2068|0.053|140811658896|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-08-07|15/06/2019|0.43|49.67|387100000|369010000|1856|2120|0.1422|133068451584|-0.9913|0.049|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-05-29|15/03/2019|||||1590|1568|-0.0138|113997218760|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-03-06|15/12/2018|0.24|65.80|416200000|401820000|1284|1600|0.2461|92058131376|-0.9964|0.0358|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-11-28|15/09/2018|||||1455|1437|-0.0124|104318209620|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-08-06|15/06/2018|0.45|54.65|350500000|356990000|1690|1609|-0.0479|121166855160|-0.9918|-0.0182|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-04-27|15/03/2018|||||1405|1408|0.0021|100733391420|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-03-05|15/12/2017|0.58|0.65|409000000|399400000|1479|1358|-0.0818|106038922356|-0.1077|0.024|0|0.1163
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2017-08-07|15/06/2017|0.58|57.33|366400000|377500000|2070|1904|-0.0802|148411473480|-0.9899|-0.0294|-0.2468|-0.126
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2017-03-06|15/12/2016|0.77|73.76|419200000|434500000|1982|2110|0.0646|142102193448|-0.9896|-0.0352|1.0263|0.1435
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2016-12-06|15/09/2016|0.38||366600000||2007|1929|-0.0389|143894602548|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2016-08-04|15/06/2016|0.38|55.70|366600000|359700000|1700|1717|0.01|121883818800|-0.9932|0.0192|-0.4722|-0.071
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2016-02-29|15/12/2015|0.72|68.66|394600000|395690000|1898|1823|-0.0395|136079698872|-0.9895|-0.0028|0.3846|0.1896
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2015-08-03|15/06/2015|0.52|51.86|331700000|337880000|1745|1773|0.016|125110155180|-0.99|-0.0183|0|-0.1102
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2015-03-02|15/12/2014|0.52||372800000||1800|1727|-0.0406|129053455200|||-0.0545|0.0933
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2014-08-04|15/06/2014|0.55|51.80|341000000|342700000|1772|1730|-0.0237|127045957008|-0.9894|-0.005|0|-0.0964
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2014-03-03|15/12/2013|||377400000||1925|1890|-0.0182|138015500700||||
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2022-07-26|15/06/2022||1.24||14260000000|3719|||9.50141808073E+12|||0|0.1123
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2022-04-28|15/03/2022|||13780000000|12820000000|3577.5|3719|0.0396|9.13990943367E+12||0.0749|0|0.0503
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2022-02-10|15/12/2021|1.24|1.24|13120000000|12610000000|3828.5|3914.5|0.0225|9.7811721221E+12|0|0.0404|0.0333|-0.0245
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2021-10-21|15/09/2021|1.2|1.2|13450000000|13280000000|3819|3893|0.0194|9.75690122353E+12|0|0.0128|-0.084|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2021-07-22|15/06/2021||1.31|13450000000|13330000000|4303|4144|-0.037|1.09934396347E+13||0.009|0.0155|0.0908
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2021-04-29|15/03/2021||1.29|12330000000|12220000000|4077.5|4231.5|0.0378|1.04173251477E+13||0.009|0.084|-0.5407
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2021-02-04|15/12/2020||1.19||26607000000|4336|3980|-0.0821|1.10777490718E+13|||-0.0083|0.0716
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2020-07-23|15/06/2020||1.20||24829000000|4330|4678|0.0804|1.10624200832E+13|||-0.0476|-0.0538
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2020-01-30|15/12/2019||1.26||26242000000|4438|4533.5|0.0215|1.13383418775E+13|||-0.0079|0.0327
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2019-07-25|15/06/2019||1.27||25410000000|4998|4899|-0.0198|1.27690474771E+13|||0.114|0.0303
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2019-01-31|15/12/2018||1.14||24663000000|4065.5|4065|-0.0001|1.03866671705E+13|||0|0.9666
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2018-10-18|15/09/2018||||12541000000|4024|4110.5|0.0215|1.02806416663E+13|||0|-0.5263
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2018-07-19|15/06/2018|1.11|1.19|26350000000|26475000000|4203|4361.5|0.0377|1.07379564919E+13|-0.0672|-0.0047|0|1.0536
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2018-04-19|15/03/2018||||12892000000|3946.5|3872.5|-0.0188|1.00826422306E+13|||0|-0.5207
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2018-02-01|15/12/2017|0.85|1.13|25990000000|26899000000|4000|4039|0.0097|1.0219325712E+13|-0.2478|-0.0338|0|0.8607
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2017-10-19|15/09/2017||||14456000000|4548.5|4161|-0.0852|1.16206507503E+13|||0|-0.4794
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2017-07-20|15/06/2017|1.09|1.01|27730000000|27768000000|4314|4378|0.0148|1.10215427804E+13|0.0792|-0.0014|0|1.1087
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2017-04-20|15/03/2017||||13168000000|3937.5|3937.5|0|1.00596487478E+13|||0|-0.5043
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2017-01-26|15/12/2016||0.94|26430000000|26565000000|3348.5|3233.5|-0.0343|8.55485303666E+12||-0.0051|0.0217|0.0057
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2016-07-21|15/06/2016||0.92|26280000000|26569000000|3575|3558.5|-0.0046|9.1335223551E+12||-0.0109|0.011|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2016-01-19|15/12/2015||0.91|26280000000|26331000000|2843|2832|-0.0039|7.2633857498E+12||-0.0019|0.8571|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2015-10-15|15/09/2015||0.49|||2790|2917|0.0455|7.12797968412E+12|||0.1136|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2015-07-23|15/06/2015||0.44|26990000000|27038000000|2859|2898|0.0136|7.30426305265E+12||-0.0018|0.2571|1.2349
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2015-04-16|15/03/2015||0.35||12098000000|2934|2992|0.0198|7.49587540975E+12|||-0.6316|-0.5897
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2015-01-20|15/12/2014||0.95|24340000000|29488000000|2729|2778|0.018|6.97213496701E+12||-0.1746|2.2759|0.8547
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2014-10-23|15/09/2014||0.29||15899000000|2534|2406|-0.0505|6.47394283855E+12|||-0.6778|-0.4667
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2014-07-24|15/06/2014||0.90|24100000000|29812000000|2683|2620|-0.0235|6.85461272132E+12||-0.1916|1.4324|1.064
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2014-04-24|15/03/2014||0.37||14444000000|2634|2597|-0.014|6.72942598135E+12|||-0.5889|-0.4111
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2014-01-21|15/12/2013||0.90|24300000000|24527000000|2437|2505|0.0279|6.22612419004E+12||-0.0093|1.1951|0.8805
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Staples|6661|2013-10-24|15/09/2013||0.41||13043000000|2496|2493|-0.0012|6.37685924429E+12||||
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-07-26|15/06/2022|||||1135|||453218476455|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-06-01|15/03/2022|||||1135|||453218476455|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-02-23|15/12/2021|0.53|50.00|126300000||990.8|1002|0.0113|395637762942|-0.9894||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-10-08|15/09/2021|||||1103.5|1052|-0.0467|440640166316|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-07-27|15/06/2021|0.33||140600000||1141.5|1163|0.0188|455814000770|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-06-02|15/03/2021|||||1135|1121.5|-0.0119|453218476455|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-03-16|15/12/2020|-0.12|45.10|93000000||998|1010|0.012|398512810134|-1.0027||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-10-08|15/09/2020|||||880.5|872.5|-0.0091|351593716757|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-07-29|15/06/2020|-0.2|15.10|122600000||940.5|940.5|0|375552402737|-1.0132||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-06-03|15/03/2020|||||902|950|0.0532|360178912566|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-02-26|15/12/2019|-0.76|36.40|82700000||1271|1200|-0.0559|507524831343|-1.0209||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-11-27|15/09/2019|||||1220|1247|0.0221|487159948260|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-07-23|15/06/2019|0.232|21.60|66200000||1044|1059|0.0144|416881136052|-0.9893||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-05-29|15/03/2019|||||941|945|0.0043|375752058453|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-02-27|15/12/2018|0.37||60700000||925.5|915.5|-0.0108|369562731242|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-11-28|15/09/2018|||||858|842|-0.0186|342609209514|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-07-24|15/06/2018|0.21|20.30|67600000||840|862.5|0.0268|335421603720|-0.9897||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-05-30|15/03/2018|||||837.5|849.5|0.0143|334423325138|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-02-21|15/12/2017|0.57||56600000||780|775|-0.0064|311462917740|||2.1667|-0.0973
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2017-07-26|15/06/2017|0.18||62700000||680.5|688.5|0.0118|271731430157|||-0.6327|0.0923
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2017-02-22|15/12/2016|0.49||57400000||611|631|0.0327|243979285563|||0.1136|-0.0932
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2016-07-26|15/06/2016|0.44||63300000||633|631.5|-0.0024|252764137089|||-0.2667|-0.0552
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2016-02-23|15/12/2015|0.6||67000000||629|611|-0.0286|251166891357|||0|-0.5275
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2015-08-05|15/06/2015||14.00|141800000||644.5|655|0.0163|257356218569|||0|1.8024
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2015-02-23|15/12/2014|||50600000||524|533.5|0.0181|209239190892|||0|-0.1261
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2014-08-28|15/06/2014|||57900000||440.2|438|-0.005|175776897681|||0|0.0722
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2014-03-06|15/12/2013|||54000000||448.35|442|-0.0142|179031283423||||
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-05-26|15/03/2022||21.70||914430000|1151|||784853569118|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-01-26|15/12/2021|||||1060.5|1074|0.0127|723142667289|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-11-24|15/09/2021|-0.32|25.21||888900000|1068.5|1087|0.0173|728597774633|-1.0127||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-09-01|15/06/2021|||||1057.5|1060.5|0.0028|721097002035|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-05-27|15/03/2021|0.43|24.03||877360000|1002|983.6|-0.0184|683252194836|-0.9821||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-01-27|15/12/2020|||||943.8|935.2|-0.0091|643566280585|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-11-25|15/09/2020|0.24|29.36||944750000|896.2|914.2|0.0201|611108408535|-0.9918||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-09-02|15/06/2020|||||822.8|850.8|0.034|561057782007|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-05-22|15/03/2020|-0.08|27.53||934400000|922|875.8|-0.0501|628701121396|-1.0029||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-01-29|15/12/2019|||||1000|1028|0.028|681888418000|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-11-20|15/09/2019|0.23|31.00||917320000|877.2|851.2|-0.0296|598152528593|-0.9926||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-08-28|15/06/2019|||||795|807.6|0.0158|542101292310|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-05-23|15/03/2019|0.22|23.72|902100000|909270000|782.8|778.4|-0.0056|533782245287|-0.9907|-0.0079|0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-01-30|15/12/2018|||||815.4|830.8|0.0189|556011832685|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-11-21|15/09/2018|0.31||916400000||762.6|771|0.011|520008090919|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-08-29|15/06/2018|||||718.4|738.8|0.0284|489868656139|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-05-24|15/03/2018|0.23|29.37|859800000|852420000|803|815.4|0.0154|547556399654|-0.9922|0.0087|-0.2069|-0.0185
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2017-11-22|15/09/2017|0.29|21.90|876000000|856000000|778.5|792|0.0173|530850133413|-0.9868|0.0234|-0.1471|0.0294
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2017-05-25|15/03/2017|0.34||851000000||1056|1035|-0.0199|720074169408|||0.1333|-0.0023
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2016-11-23|15/09/2016|0.3|23.84|853000000|859490000|895.5|893.5|-0.0022|610631078319|-0.9874|-0.0076|-0.0909|-0.0229
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2016-05-26|15/03/2016|0.33||873000000|859000000|965|971|0.0062|658022323370||0.0163|0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2015-11-25|15/09/2015||25.43|||958|966|0.0084|653249104444||||
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-07-28|15/06/2022|||||323.4|||87316848665|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-06-01|15/03/2022|||||323.4|||87316848665|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-03-03|15/12/2021|0.22|15.05|834800000|797550000|380|341.8|-0.1005|102598649100|-0.9854|0.0467|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-11-11|15/09/2021|||||471|480.2|0.0195|127168325595|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-07-29|15/06/2021|0.16|19.86|808100000|805090000|518|533|0.029|139858158510|-0.9919|0.0037|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-06-02|15/03/2021|||||574.5|581|0.0113|155112957653|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-03-04|15/12/2020|0.07|8.80|738300000|629000000|551|522|-0.0526|148768041195|-0.992|0.1738|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-11-12|15/09/2020|||||479.8|467|-0.0267|129544291015|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-07-30|15/06/2020|0.08|15.60|720000000|729570000|379.6|408|0.0748|102490652170|-0.9949|-0.0131|-0.2453|-0.0244
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-05-13|15/03/2020|0.106||738000000||383|347|-0.094|103408638435|||0.06|-0.1011
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-02-27|15/12/2019|0.1|0.19|821000000|832300000|411.2|422.6|0.0277|111022541480|-0.4737|-0.0136|-0.5781|-0.1088
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-10-15|15/09/2019|0.237||921200000||416.4|346.8|-0.1671|112426518050|||0.2474|0.0358
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-07-25|15/06/2019|0.19|25.18|889400000|950190000|529.5|518.5|-0.0208|142963117628|-0.9925|-0.064|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-05-15|15/03/2019|||||552|547.5|-0.0082|149038037640|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-02-28|15/12/2018|0.27|21.57|901000000|937300000|595|613|0.0303|160647884775|-0.9875|-0.0387|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-11-28|15/09/2018|||||516|530|0.0271|139318165620|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-07-26|15/06/2018|0.22|23.38|897000000|855100000|582|623|0.0704|157137930990|-0.9906|0.049|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-05-10|15/03/2018|||||617.5|628|0.017|166722804788|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-03-01|15/12/2017|0.07|15.60|852400000|777800000|590.5|608.5|0.0305|159432900773|-0.9955|0.0959|-0.5333|0.0251
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2017-07-27|15/06/2017|0.15|17.86|831500000|790600000|606|540.5|-0.1081|163617845670|-0.9916|0.0517|0.875|0.1342
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2017-03-02|15/12/2016|0.08|13.80|733100000|719000000|466|541|0.1609|125818343370|-0.9942|0.0196|-0.1111|0.097
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2016-07-29|15/06/2016|0.09|13.18|668300000|687000000|353.8|360.1|0.0178|95524738945|-0.9932|-0.0272|0.8|0.0789
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2016-03-03|15/12/2015|0.05|14.10|619400000|662000000|324|341.8|0.0549|87478848180|-0.9965|-0.0644|-0.1242|-0.1184
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2015-07-31|15/06/2015||16.10|702600000|720000000|420.7|410|-0.0254|113587507707||-0.0242|-0.0242|-0.0168
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2015-03-03|15/12/2014||16.50|714600000|733000000|475|495|0.0421|128248311375||-0.0251|-0.0652|-0.0208
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2014-08-01|15/06/2014||17.65|729800000|732630000|465.3|468|0.0058|125629342563||-0.0039|0.165|-0.0108
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2014-03-04|15/12/2013||15.15|737800000|760650000|442.1|440.7|-0.0032|119365429982||-0.03||
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2022-07-26|15/06/2022|||||1828|||158806644496|||0|0
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2022-05-16|15/03/2022||||165000000|1828|||158806644496|||0|0
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2022-02-11|15/12/2021|||74600000||2050|1980|-0.0341|178092790600|||0|-0.5332
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2021-12-06|15/09/2021|0.37|39.25|159800000|145000000|2354|2426|0.0306|204502648328|-0.9906|0.1021|0|0.9802
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2021-07-09|15/06/2021|||80700000||2582|2684|0.0395|224310041624|||0|-0.467
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2021-05-10|15/03/2021|0.47|45.50|151400000|147000000|2364|2460|0.0406|205371393648|-0.9897|0.0299|0|1.2038
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2021-02-12|15/12/2020|||68700000||2270|2300|0.0132|197205187640|||0|0.2334
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2020-12-09|15/09/2020|0.15|27.45|55700000|55700000|2112|2166|0.0256|183479011584|-0.9945|0|0|-0.0527
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2020-07-08|15/06/2020|||58800000||1986|1873|-0.0569|172532820552|||0|-0.6088
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2020-05-11|15/03/2020|0.47|55.20|150300000|149000000|1973|1995|0.0112|171403451636|-0.9915|0.0087|0|1.2201
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2020-02-06|15/12/2019|||67700000||2346|2306|-0.0171|203807652072|||0|-0.5341
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2019-12-05|15/09/2019|0.56|53.80|145300000|144000000|2340|2380|0.0171|203286404880|-0.9896|0.009|0|1.0181
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2019-07-25|15/06/2019|||72000000||2066|2006|-0.029|179482783112|||0|-0.4958
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2019-05-13|15/03/2019|0.51|56.70|142800000|151000000|2220|2052|-0.0757|192861461040|-0.991|-0.0543|0|1.2278
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2019-02-07|15/12/2018|||64100000||2386|2306|-0.0335|207282633352|||0|-0.1453
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2018-12-04|15/09/2018|0.64|64.10|75000000|75000000|2514|2304|-0.0835|218402573448|-0.99|0|0|-0.1071
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2018-07-25|15/06/2018|||84000000||3006|3102|0.0319|261144843192|||0|-0.4958
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2018-05-14|15/03/2018|0.64|64.40|166600000|149000000|2728|2662|-0.0242|236993723296|-0.9901|0.1181|0|1.1169
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2018-02-12|15/12/2017|||78700000|55700000|2424|2486|0.0256|210583865568||0.4129|0|-0.506
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2017-12-05|15/09/2017|0.7|64.23|159300000|147250000|2420|2532|0.0463|210236367440|-0.9891|0.0818|0|1.0878
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2017-07-25|15/06/2017|||76300000||1904|2001|0.0509|165409108928|||0|-0.4171
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2017-05-15|15/03/2017|0.46|48.30|130900000|128250000|2020|2044|0.0119|175486554640|-0.9905|0.0207|0|1.3501
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2017-02-10|15/12/2016|||55700000|57350000|1905|1960|0.0289|165495983460||-0.0288|0|-0.2442
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2016-12-06|15/09/2016|0.51|49.08|73700000|133770000|1708|1810|0.0597|148381700656|-0.9896|-0.4491|0.1333|-0.3701
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2016-05-16|15/03/2016|0.45|43.37|117000000|117000000|1430|1499|0.0483|124230580760|-0.9896|0|-0.1052|-0.1216
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2015-12-08|15/09/2015||48.47|133200000|133930000|1896|1805|-0.048|164714112672||-0.0055|-0.0306|0.0223
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2015-05-19|15/03/2015||50.00|130300000|131430000|2036|2027|-0.0044|176876547152||-0.0086|0.0111|-0.0173
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2014-12-09|15/09/2014||49.45|132600000|133200000|1819.45|1922.92|0.0569|158063863005||-0.0045|0.0868|0.105
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2014-05-20|15/03/2014||45.50|120000000|97700000|1658.39|1730.62|0.0436|144071856396||0.2282|0.0225|0.039
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Materials|6579|2013-12-10|15/09/2013||44.50|115500000|119320000|1527.59|1588.11|0.0396|132708663369||-0.032||
04164|FTSE350|VEILV|GBP|Financial|985785|2018-04-24|15/12/2017|1.47||333000000||466|463|-0.0064|97812413478|||0.2564|0.2788
04164|FTSE350|VEILV|GBP|Financial|985785|2017-09-20|15/06/2017|1.17||260400000||391.8|391.3|-0.0013|82237987997|||2|1.9588
04164|FTSE350|VEILV|GBP|Financial|985785|2017-04-20|15/12/2016|0.39||88010000||320|319.75|-0.0008|67167322560|||-0.1136|0.056
04164|FTSE350|VEILV|GBP|Financial|985785|2016-08-04|15/06/2016|0.44||83340000||258.5|264.75|0.0242|54258602756||||
04165|FTSE350|VOF|GBP|Financial|27720|2022-03-28|15/12/2021|||||507|518|0.0217|83179085691|||0|0
04165|FTSE350|VOF|GBP|Financial|27720|2021-10-25|15/06/2021|||||494.5|498.5|0.0081|81128319279|||0|0
04165|FTSE350|VOF|GBP|Financial|27720|2021-03-22|15/12/2020|||||423|430|0.0165|69397935399|||0|0
04165|FTSE350|VOF|GBP|Financial|27720|2019-03-21|15/12/2018|||||332|327|-0.0151|54468355916|||0|0
04165|FTSE350|VOF|GBP|Financial|27720|2018-03-22|15/12/2017|||||360|348|-0.0333|59062072680|||0|0
04165|FTSE350|VOF|GBP|Financial|27720|2017-11-10|15/06/2017|0.52||129300000||302.25|309.25|0.0232|49587531854|||0.2683|0.2827
04165|FTSE350|VOF|GBP|Financial|27720|2017-04-03|15/12/2016|0.41||100800000||282.25|285|0.0097|46306305594|||-0.0465|-0.0544
04165|FTSE350|VOF|GBP|Financial|27720|2016-12-05|15/06/2016|0.43||106600000||251.5|251.5|0|41261420220|||20.5|7.7521
04165|FTSE350|VOF|GBP|Financial|27720|2016-03-31|15/12/2015|0.02||12180000||177|179.5|0.0141|29038852401|||-1.6667|-3.8392
04165|FTSE350|VOF|GBP|Financial|27720|2016-01-05|15/06/2015|-0.03||-4290000||165.625|165.451|-0.0011|27172654966||||
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2022-05-05|15/03/2022||17.02||840450000|174.85|||252289309395|||-0.2736|0.056
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2021-11-24|15/09/2021|0.25|23.43|1060000000|795900000|181.35|176.6|-0.0262|261668093804|-0.9893|0.3318|7.3333|0.0392
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2021-05-05|15/03/2021|0.03|2.04|1020000000|737590000|200.7|199.6|-0.0055|289588000333|-0.9853|0.3829|-1.2143|-0.0556
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2020-11-25|15/09/2020|-0.14|-1.98|1080000000|761000000|147|127.3|-0.134|212104816623|-0.9293|0.4192|13|-0.129
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2020-05-06|15/03/2020|-0.01|6.50|1240000000|792350000|71.3|75.5|0.0589|102878054915|-1.0015|0.565|-0.9444|-0.0462
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2019-11-28|15/09/2019|-0.18|10.11|1300000000|798810000|143|178.8|0.2503|206333256987|-1.0178|0.6274|-0.1847|-0.0511
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2019-05-15|15/03/2019||12.40|1370000000|815040000|191.25|193.3|0.0107|275952695096||0.6809|-0.0159|1.1406
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2018-11-20|15/09/2018|-0.09|12.60|640000000|507430000|248.4|206.6|-0.1683|358413844589|-1.0071|0.2613|-0.1|0.0175
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2018-05-15|15/03/2018|-0.1|10.90|629000000|512500000|323.2|301|-0.0687|466342036202|-1.0092|0.2273|-1.625|-0.0278
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2017-11-21|15/09/2017|0.16|12.45|647000000|514720000|308.4|316.8|0.0272|444987239129|-0.9871|0.257|7|0.0435
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2017-05-16|15/03/2017|0.02||620000000||290.1|273.2|-0.0583|418582371408|||-1.0833|-0.0462
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2016-11-22|15/09/2016|-0.24||650000000||294.7|281|-0.0465|425219673796|||-25|0.0125
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financial|968974|2016-05-24|15/03/2016|0.01||642000000||236.75|262.75|0.1098|341604185956||||
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2022-02-23|15/12/2021|0.59||1260000000||996.6|943.6|-0.0532|220651550869|||0.0727|0.1455
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2021-09-07|15/06/2021|0.55||1100000000||1223.5|1159.5|-0.0523|270888198979|||-0.0351|-0.0909
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2021-02-25|15/12/2020|0.57||1210000000||879|842|-0.0421|194614406949|||-12.4|0.9954
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2020-09-08|15/06/2020|-0.05||606400000||635.5|595.5|-0.0629|140702452351|||-1.0909|-0.079
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2020-02-27|15/12/2019|0.55||658400000||1340|1279|-0.0455|296681803540|||0.25|0.394
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2019-09-10|15/06/2019|0.44||472300000||1020.04|996.93|-0.0227|225841268928|||-0.3333|-0.2494
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2019-02-28|15/12/2018|0.66||629200000||1025.34|1084.58|0.0578|227014709180|||0.8333|0.4558
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2018-09-05|15/06/2018|0.36||432200000||1029.17|1061.12|0.031|227862705065|||-0.1429|-0.2801
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2018-03-01|15/12/2017|0.42||600400000||972.69|1002.78|0.0309|215357779261|||0.6154|0.4035
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2017-09-07|15/06/2017|0.26||427800000|398000000|974.08|1054.63|0.0827|215665534524||0.0749|-0.5185|-0.3336
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2017-02-20|15/12/2016|0.54||642000000|1043000000|778.71|703.71|-0.0963|172409771458||-0.3845|0.5|0.5552
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2016-08-15|15/06/2016|0.36|40.17|412800000|412000000|774.08|760.19|-0.0179|171384668324|-0.991|0.0019|-0.4286|-0.3072
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2016-02-22|15/12/2015|0.63|5.19|595800000|587300000|843.06|815.28|-0.033|186657134752|-0.8786|0.0145|-0.8137|0.6989
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2015-08-17|15/06/2015||27.86|350700000|351150000|1112.04|1045.37|-0.06|246210480894||-0.0013|-0.4072|-0.2803
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2015-02-23|15/12/2014||47.00|487300000|473000000|877.32|867.13|-0.0116|194242449295||0.0302|0|0.5129
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2014-08-18|15/06/2014|||322100000||742.13|789.82|0.0643|164310797246|||0|-0.1332
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Discretionary|6654|2014-02-24|15/12/2013||33.30|371600000|369000000|833.34|850.93|0.0211|184505091141||0.007||
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2022-07-27|15/06/2022|||||144.8|||182895445267|||0|0
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2022-06-01|15/03/2022|||||144.8|||182895445267|||0|0
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2022-03-02|15/12/2021|||||135.8|134.6|-0.0088|171527634682|||0|0
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2021-10-21|15/09/2021|||||103|107|0.0388|130098276695|||0|0
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2021-07-27|15/06/2021|||||105.8|104|-0.017|133634932732|||0|0
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2021-04-27|15/03/2021|||||102.6|100.4|-0.0214|129593038742|||0|0
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2021-03-03|15/12/2020|||||89.5|91.9|0.0268|113046560818|||0|0
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2020-03-04|15/12/2019|||||104|102|-0.0192|131361366760|||0|0
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2019-10-25|15/09/2019|||||120|129.6|0.08|151570807800|||0|0
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2019-08-01|15/06/2019|||||120|115.2|-0.04|151570807800|||0|0
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2019-05-07|15/03/2019|||||127.8|126.4|-0.011|161422914162|||0|0
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2019-03-06|15/12/2018|||||133.6|130.12|-0.026|168748840393|||0|0
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2018-10-25|15/09/2018|||||115.7|114|-0.0147|146139516666|||0|0
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2018-08-02|15/06/2017|0.02||1620000000||156|154|-0.0128|197042050140|||-0.3333|0.1172
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2018-08-02|15/06/2018|0.03||1450000000||156|154|-0.0128|197042050140|||0|0.0902
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2018-05-30|15/03/2018|0.03||1330000000||173|175|0.0116|218514581245|||0|-0.1739
04168|FTSE350|VVO|GBP|Consumer Discretionary|1076872|2017-05-04|15/03/2017|0.03||1610000000|||172.5|-1|||||
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2022-07-22|15/06/2022|||||121.54|||3.43264564435E+12|||0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2022-05-17|15/03/2022||0.05||22676000000|121.54|||3.43264564435E+12|||0|0.9599
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2022-02-02|15/12/2021|||11680000000|11570000000|127.96|133.58|0.0439|3.61396519829E+12||0.0095|0|0.0255
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2021-11-16|15/09/2021|||11390000000|22106000000|112.5|114.18|0.0149|3.17732953826E+12||-0.4848|0|0.0261
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2021-07-23|15/06/2021|||11100000000|361000000|116.04|117.6|0.0134|3.27730953359E+12||29.7479|0|-0.0072
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2021-05-18|15/03/2021||0.03|11180000000|21814000000|141.7|126.4|-0.108|4.00202298556E+12||-0.4875|0|1.2232
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2020-11-16|15/09/2020||||9812000000|119.52|122.54|0.0253|3.37559480664E+12|||0|-0.5582
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2020-05-12|15/03/2020||0.05||22211000000|113|121.48|0.075|3.19145100288E+12|||0.6667|-0.0277
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2019-11-12|15/09/2019||0.03||22844000000|160.28|165.04|0.0297|4.52677666235E+12|||0|0.0963
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2019-05-14|15/03/2019||0.03||20837000000|131.78|126|-0.0439|3.72185317932E+12|||-0.4|-0.092
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2018-11-13|15/09/2018||0.05||22947000000|144.36|157.56|0.0914|4.07714928074E+12|||0.25|-0.0016
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2018-05-15|15/03/2018|0.11|0.04|23500000000|22983000000|207.2|195.76|-0.0552|5.85193485006E+12|1.75|0.0225|1.2|0.0182
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2017-11-14|15/09/2017|0.05|0.02|23080000000|28418000000|216|228.35|0.0572|6.10047271346E+12|1.5|-0.1878|-1.625|-0.0212
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2017-05-16|15/03/2017|-0.08||23580000000|27183000000|211.1|221.35|0.0486|5.96208253262E+12||-0.1325|0|-0.1623
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2016-11-15|15/09/2015||0.03|28150000000|26332000000|204.6|203|-0.0078|5.77850349264E+12||0.069|-0.8235|0.3566
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2015-11-10|15/09/2014||0.17|20750000000|25739000000|214.45|224.45|0.0466|6.05669608697E+12||-0.1938|-0.0556|0.0887
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Communication Services|667|2014-11-11|15/09/2013||0.18|19060000000|27508000000|207.85|222|0.0681|5.87029301263E+12||-0.3071||
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2022-07-07|15/04/2022||||625000000|1021|||245505120634|||0|0
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2022-02-10|15/01/2022|||348100000||1284|1318|0.0265|308744931336|||0|0.2057
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2021-12-09|15/10/2021|0.22||288700000|288700000|1454|1416|-0.0261|349622375516||0|0|-0.0296
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2021-09-29|15/07/2021|||297500000|297500000|950|946|-0.0042|228432776300||0|0|-0.3938
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2021-07-08|15/04/2021|0.09||490800000|226000000|855|905|0.0585|205589498670||1.1717|0|0
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2021-02-04|15/01/2021|||||642|660|0.028|154372465668|||0|0
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2020-12-17|15/10/2020|0.12||414300000||522|553|0.0594|125517799188|||2|2.1197
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2020-08-13|15/04/2020|0.04||132800000||262|307|0.1718|62999355148|||0|-0.124
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2020-08-13|15/07/2020|||151600000||262|307|0.1718|62999355148|||0|-0.5851
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2019-12-10|15/10/2018|0.04||365400000||324|301.2|-0.0704|77907599496|||-2|-0.1477
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2019-12-10|15/10/2019|-0.04||428700000||324|301.2|-0.0704|77907599496|||-3|0.0505
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2019-09-18|15/04/2019|0.02||408100000||282|290|0.0284|67808466228|||0|-0.1484
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2019-06-26|15/01/2018|0.02||479200000||275|281|0.0218|66125277350|||-0.7143|-0.1934
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2019-06-26|15/01/2019|0.07||594100000||275|281|0.0218|66125277350|||-8|2.9111
04170|FTSE350|WOSG|GBP|Consumer Discretionary|1131407|2019-06-26|15/04/2018|-0.01||151900000||275|281|0.0218|66125277350||||
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-07-28|15/06/2022||38.05||1016000000|1559|||404283702668|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-04-28|15/03/2022|||||1610|1559|-0.0317|417509147720|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-03-02|15/12/2021|0.3629|35.43|1030000000|1091000000|1520.5|1583|0.0411|394299788266|-0.9898|-0.0559|0.2514|0.1439
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2021-07-29|15/06/2021|0.29|33.88|900400000|920600000|1903.5|1728|-0.0922|493620287382|-0.9914|-0.0219|-0.4528|-0.5406
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2021-03-02|15/12/2020|0.53|43.79|1960000000|1052000000|2006|1922|-0.0419|520200838712|-0.9879|0.8631|2.1176|0.7982
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2020-07-29|15/06/2020|0.17|26.07|1090000000|1084000000|1209.5|1218|0.007|313650505694|-0.9935|0.0055|-1.1024|-0.1805
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2020-02-25|15/12/2019|-1.66|48.36|1330000000|1388000000|1261|1391|0.1031|327005611972|-1.0343|-0.0418|-6.5333|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-07-29|15/06/2019|0.3|0.46|1330000000|1330000000|1557|1492.5|-0.0414|403765057764|-0.3478|0|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-05-29|15/03/2019|||||1544.5|1510|-0.0223|400523527114|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-02-27|15/12/2018|0.46|0.46|1390000000|1419000000|1597|1640|0.0269|414137955844|0|-0.0204|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-11-28|15/09/2018|||||1450|1465.5|0.0107|376017555400|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-07-31|15/06/2018|0.51|0.51|1060000000|1180000000|1977.5|1906.5|-0.0359|512810148830|0|-0.1017|0.2143|-0.1587
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-02-28|15/12/2017|0.42|46.83|1260000000|1212000000|2001|1981|-0.01|518904226452|-0.991|0.0396|1|0.156
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2017-07-27|15/06/2017|0.21|39.47|1090000000|1067000000|1915|1863|-0.0272|496602495580|-0.9947|0.0216|1.3333|0.1136
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2017-02-22|15/12/2016|0.09|34.25|978800000|995750000|2022|1805|-0.1073|524349997944|-0.9974|-0.017|-0.1818|0.1301
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2016-07-28|15/06/2016|0.11|28.32|866100000|908000000|1524|1465|-0.0387|395207416848|-0.9961|-0.0461|-1.1209|-0.0361
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2016-04-12|15/01/2016|-0.91||898500000||1050|1121|0.0676|272288574600|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2016-02-24|15/12/2015|-0.91|43.37|898500000|1007000000|901.5|880.5|-0.0233|233779190478|-1.021|-0.1077|0.0443|-0.0176
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2015-07-30|15/06/2015||41.53||1025000000|1531|1537|0.0039|397022674012|||-0.4647|-0.1813
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2015-02-25|15/12/2014||77.58||1252000000|1863|1734|-0.0692|483117728076|||0.1666|0.0973
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2014-07-31|15/06/2014||66.50||1141000000|2668|2561|-0.0401|691872301936|||-0.1867|-0.1216
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2014-02-26|15/12/2013||81.77||1299000000|2352|2513|0.0685|609926407104||||
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2022-04-27|15/02/2022|0.11|15.61|608000000|606670000|1511.5|1496.5|-0.0099|197410116514|-0.993|0.0022|-1.3056|0.3047
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2021-11-11|15/08/2021|-0.36|-25.27|466000000|499510000|1615|1633|0.0111|210927779140|-0.9858|-0.0671|0.3333|0.1095
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2021-05-12|15/02/2021|-0.27|-9.17|420000000|345340000|1750|1710|-0.0229|228559513000|-0.9706|0.2162|-0.88|0.5328
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2020-11-12|15/08/2020|-2.25|-101.93|274000000|215380000|1450|1353|-0.0669|189377882200|-0.9779|0.2722|-6.4878|-0.6332
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2020-05-14|15/02/2020|0.41|57.00|747000000|744000000|916.5|829.5|-0.0949|119699882094|-0.9928|0.004|-0.18|0.0641
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2019-10-17|15/08/2019|0.5|54.60|702000000|729000000|2088|2288|0.0958|272704150368|-0.9908|-0.037|0.0638|0.0101
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2019-04-11|15/02/2019|0.47|64.10|695000000|659000000|2138|2142|0.0019|279234422168|-0.9927|0.0546|0.2703|0.1228
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2018-10-11|15/08/2018|0.37|48.70|619000000|605000000|2034|1872|-0.0796|265651456824|-0.9924|0.0231|-0.3934|-0.0373
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2018-04-12|15/02/2018|0.61|61.90|643000000|646000000|1979|1887|-0.0465|258468157844|-0.9901|-0.0046|0.4524|0.088
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2017-10-12|15/08/2017|0.42||591000000|604000000|2071|2062|-0.0043|270483857956||-0.0215|-0.3226|-0.0809
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2017-04-12|15/02/2017|0.62|60.75|643000000|643670000|1825|1815|-0.0055|238354920700|-0.9898|-0.001|0.6757|0.1105
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2016-10-13|15/08/2016|0.37||579000000|581000000|1525|1568|0.0282|199173289900||-0.0034|-0.3509|-0.0853
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2016-04-13|15/02/2016|0.57||633000000|636000000|1805|1766|-0.0216|235742811980||-0.0047|0|0.1164
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2015-10-15|15/08/2015|||567000000||1541|1614|0.0474|201262976876|||0|-0.072
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2015-04-16|15/02/2015|||611000000||1402|1419|0.0121|183108821272|||0|0.115
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2014-10-16|15/08/2014||29.40|548000000|545750000|995.5|1071|0.0758|130017711538||0.0041|0|-0.106
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2014-04-10|15/02/2014|||613000000|619800000|1170|1090|-0.0684|152808360120||-0.011|0|0.1186
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Discretionary|6619|2013-10-10|15/08/2013||27.10|548000000|588000000|835|905.5|0.0844|109055539060||-0.068||
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2022-04-28|15/02/2022|0.39|-17.06|1040000000|928510000|2757|2817|0.0218|555859946517|-1.0229|0.1201|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2022-01-17|15/11/2021|||||3091|3099|0.0026|623200251971|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2021-10-26|15/08/2021|-0.19|-184.33|661600000|245880000|3155|3312|0.0498|636103783555|-0.999|1.6907|0.9622|-0.7949
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2021-06-16|15/05/2021||-93.94||1199000000|3263|3353|0.0276|657878493103|||-0.3087|2.3624
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2021-04-27|15/02/2021|-1.22|-135.89|338400000|356590000|3411|3315|-0.0281|687717909891|-0.991|-0.051|0|-0.8271
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2021-01-14|15/11/2020||||2063000000|3060|3169|0.0356|616950103860|||0|0.912
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2020-10-27|15/08/2020|-3.77|127.84|250500000|1079000000|2244|2133|-0.0495|452430076164|-1.0295|-0.7678|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2020-07-07|15/05/2020|||||2440|2262|-0.073|491947141640|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2020-05-21|15/02/2020|0.27|76.67|984100000|982550000|2442.4839|2231.999|-0.0862|492447937120|-0.9965|0.0016|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2020-01-16|15/11/2019|||||4155.5732|3849.7261|-0.0736|837837040315|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2019-10-22|15/08/2019|1.04|145.49|1080000000|1749000000|3610.8899|3591.1299|-0.0055|728019246488|-0.9929|-0.3825|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2019-06-19|15/05/2019|||||3951.1021|3873.781|-0.0196|796612032873|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2019-04-30|15/02/2019|0.04|76.70|968200000|994890000|4084.2661|3930.4829|-0.0377|823460262347|-0.9995|-0.0268|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2019-01-17|15/11/2018|||||4100.5889|4140.9678|0.0098|826751218137|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2018-10-23|15/08/2018|1.11|137.97|1080000000|1671000000|3835.1211|3730.3081|-0.0273|773228221276|-0.992|-0.3537|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2018-07-18|15/05/2018|||||3439.9241|3448.5161|0.0025|693549514266|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2018-04-25|15/02/2018|1.02|111.42|1620000000|1656000000|4186|4237|0.0122|843971612666|-0.9908|-0.0217|-0.2555|-0.0299
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2017-10-24|15/08/2017|1.37|112.22|1670000000|1550000000|3942|3686|-0.0649|794776898502|-0.9878|0.0774|0.1417|0.0774
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2017-05-15|15/03/2017|1.2||1550000000||4066|4132|0.0162|819777490946|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2017-04-25|15/02/2017|1.2|95.81|1550000000|1562000000|4307|3993|-0.0729|868367352067|-0.9875|-0.0077|0.1321|0.0473
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2017-04-24|15/02/2016|1.06|94.00|1480000000|1469000000|4204|4000|-0.0485|847600730924|-0.9887|0.0075|-0.045|-0.0513
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2016-10-25|15/08/2016|1.11|108.58|1560000000|1459000000|3843|3528|-0.082|774816748083|-0.9898|0.0692|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2016-10-25|15/09/2016|1.11||1560000000||3843|3528|-0.082|774816748083|||0|0.2093
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Discretionary|6646|2015-10-20|15/08/2014||44.81|1290000000|761300000|4725|4847|0.0258|952643542725||0.6945||
04174|FTSE350|WTAN|GBP|Financial|6875|2022-03-16|15/12/2021|0.08||67560000||221|227.5|0.0294|158705081340|||-0.6923|-0.6885
04174|FTSE350|WTAN|GBP|Financial|6875|2021-08-10|15/06/2021|0.26||216900000||247|249.5|0.0101|177376267380|||-0.3659|-0.3789
04174|FTSE350|WTAN|GBP|Financial|6875|2021-03-11|15/12/2020|0.41||349200000||226.5|226.5|0|162654755310|||-2.2059|-2.3535
04174|FTSE350|WTAN|GBP|Financial|6875|2020-08-11|15/06/2020|-0.34||-258000000||187|191.4|0.0235|134288914980|||-3.2667|-2.7304
04174|FTSE350|WTAN|GBP|Financial|6875|2020-03-12|15/12/2019|0.15||149100000||180.8|165.4|-0.0852|129836557424|||-0.4444|-0.4205
04174|FTSE350|WTAN|GBP|Financial|6875|2019-08-13|15/06/2019|0.27||257300000||213.5|209.5|-0.0187|153319162290|||-1.2571|-2.4968
04174|FTSE350|WTAN|GBP|Financial|6875|2019-03-12|15/12/2018|-1.05||-171900000||202.8|203.2|0.002|145635253304|||-9.75|-5.5706
04174|FTSE350|WTAN|GBP|Financial|6875|2018-08-14|15/06/2018|0.12||37610000||225.6|221.6|-0.0177|162008449407|||-0.8442|-0.7514
04174|FTSE350|WTAN|GBP|Financial|6875|2018-03-13|15/12/2017|0.77||151300000||211.6|210.4|-0.0057|151954733847|||-0.23|-0.2189
04174|FTSE350|WTAN|GBP|Financial|6875|2017-08-10|15/06/2017|1||193700000||207|204.4|-0.0126|148651365780|||13.2857|5.7917
04174|FTSE350|WTAN|GBP|Financial|6875|2017-03-13|15/12/2015|0.07||28520000||959.5|961.5|0.0021|689038577130|||-0.9435|-0.8808
04174|FTSE350|WTAN|GBP|Financial|6875|2017-02-03|15/12/2016|1.24||239300000||915.5|918|0.0027|657441185370|||1.4314|1.1423
04174|FTSE350|WTAN|GBP|Financial|6875|2016-08-04|15/06/2016|0.51||111700000||796|816.5|0.0258|571625541840||||
04175|FTSE350|WIZZ|GBP|Industrials|945902|2022-07-27|15/06/2022||-0.9904||850800000|3175|||327255946325|||-0.5145|1.3834
04175|FTSE350|WIZZ|GBP|Industrials|945902|2022-06-08|15/03/2022||-2.04||356970000|3175|||327255946325|||10.1842|-0.2757
04175|FTSE350|WIZZ|GBP|Industrials|945902|2022-01-26|15/12/2021|-0.3092|-0.1824|408400000|492880000|4258|4269|0.0026|438883722662|0.6952|-0.1714|-0.7853|-0.4005
04175|FTSE350|WIZZ|GBP|Industrials|945902|2021-11-04|15/09/2021|-1.44|-0.1|681200000|644470000|4817|4835|0.0037|496501383763|13.4|0.057|0.6073|2.4231
04175|FTSE350|WIZZ|GBP|Industrials|945902|2021-07-28|15/06/2021|-0.8959|-0.899|199000000|217250000|4659|5036|0.0809|480215891001|-0.0034|-0.084|-2.6343|0.6864
04175|FTSE350|WIZZ|GBP|Industrials|945902|2021-06-02|15/03/2021|0.5482|0.4797|118000000|117950000|4876|4686|-0.039|502582675364|0.1428|0.0004|-1.8987|-0.88
04175|FTSE350|WIZZ|GBP|Industrials|945902|2020-11-05|15/09/2020|-0.61|2.15||983120000|3492|3662|0.0487|359930004588|-1.2837||-2.0893|0.7084
04175|FTSE350|WIZZ|GBP|Industrials|945902|2019-07-25|15/06/2019|0.56|0.54||575470000|3605|3769|0.0455|371577224095|0.037||0.4359|0.2229
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-07-25|15/06/2018|0.39|0.46|553400000|470580000|3558|3340|-0.0613|366732805362|-0.1522|0.176|-3.2941|-0.307
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-05-24|15/03/2018|-0.17|-0.01|798600000|813000000|3144|3465|0.1021|324060691416|16|-0.0177|-2.5455|0.8884
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-01-31|15/12/2017|0.11|0.15|422900000|341050000|3576|3545|-0.0087|368588114664|-0.2667|0.24|-0.9518|-0.6323
04175|FTSE350|WIZZ|GBP|Industrials|945902|2017-11-08|15/09/2017|2.28|1.56|1150000000|548270000|3335|3103|-0.0696|343747584565|0.4615|1.0975|3.9565|1.4505
04175|FTSE350|WIZZ|GBP|Industrials|945902|2017-07-19|15/06/2017|0.46|0.37|469300000|364950000|2588|2612|0.0093|266752248532|0.2432|0.2859|-4.5385|-0.278
04175|FTSE350|WIZZ|GBP|Industrials|945902|2017-05-25|15/03/2017|-0.13|0.10|650000000|659000000|1946|2285|0.1742|200579550094|-2.3|-0.0137|-0.9107|-0.2944
04175|FTSE350|WIZZ|GBP|Industrials|945902|2016-11-09|15/09/2016||1.12|921200000|833700000|1580|1649|0.0437|162854927620||0.105|7|0.5542
04175|FTSE350|WIZZ|GBP|Industrials|945902|2016-05-25|15/03/2016||0.14|592700000|582000000|1989|1944|-0.0226|205011677871||0.0184|1.8|0.1854
04175|FTSE350|WIZZ|GBP|Industrials|945902|2015-05-27|15/03/2015||0.05|500000000|492700000|1450|1485|0.0241|149455471550||0.0148||
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-07-21|15/06/2022|||||667|||120702418382|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-06-08|15/03/2022|||||667|||120702418382|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-01-20|15/12/2021|||||861.5|876.5|0.0174|155899750279|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-11-17|15/09/2021|0.02|15.50|61200000||862|865.5|0.0041|155990231852|-0.9987||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-07-22|15/06/2021|||||834|845.5|0.0138|150923263764|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-06-03|15/03/2021|-0.69||66800000||912.5|902|-0.0115|165128870725|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-01-29|15/12/2020|||||718|712|-0.0084|129931538828|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-11-11|15/09/2020|0.084||75500000||756|715.5|-0.0536|136808138376|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-07-09|15/06/2020|||||627|621|-0.0096|113463892542|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-06-05|15/03/2020|-0.15||81200000||789.5|790.5|0.0013|142870403767|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-02-10|15/12/2019|||||1237|1256|0.0154|223851411602|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-11-13|15/09/2019|0.55|20.85|80200000||1088|1101|0.0119|196887902848|-0.9736||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-07-11|15/06/2019|||||877.5|899|0.0245|158795160615|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-06-05|15/03/2019|0.2||77500000|32000000|903.5|884|-0.0216|163500202411||1.4219|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-01-17|15/12/2018|||||882.5|893.5|0.0125|159699976345|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-11-14|15/09/2018|0.58||71900000||964.5|908|-0.0586|174538954317|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-07-13|15/06/2018|||||1078|1093|0.0139|195078271388|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-06-06|15/03/2018|0.29||67400000||1165|1130|-0.03|210822065090|||-0.6133|0.0959
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2017-11-08|15/09/2017|0.75||61500000||906|932.5|0.0292|163952610276|||0.5306|0.1101
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2017-06-07|15/03/2017|0.49||55400000||840.5|909.5|0.0821|152099524213|||11.25|0.0375
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2016-11-09|15/09/2016|0.04|9.00|53400000||646|663|0.0263|116902192316|-0.9956||-0.971|0.0289
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2016-06-08|15/03/2016|1.38||51900000||832.5|869.5|0.0444|150651819045|||0|0.2878
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2015-11-11|15/09/2014|||40300000||930|927.5|-0.0027|168295725780|||0|0.1289
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2014-11-11|15/09/2013||5.70|35700000||660.5|670|0.0144|119526157933||||
04177|FTSE350|WWH|GBP|Financial|32401|2021-11-17|15/09/2021|0.13||1320000||3730|3675|-0.0147|243320596920|||-0.9309|-0.9909
04177|FTSE350|WWH|GBP|Financial|32401|2021-06-03|15/03/2021|1.88||145700000||3675|3660|-0.0041|239732759700|||-0.703|-0.6214
04177|FTSE350|WWH|GBP|Financial|32401|2020-11-20|15/09/2020|6.33||384800000||3560|3540|-0.0056|232230918240|||1.5837|1.7525
04177|FTSE350|WWH|GBP|Financial|32401|2020-06-03|15/03/2020|2.45||139800000||3505|3460|-0.0128|228643081020|||-4.2667|-5.3907
04177|FTSE350|WWH|GBP|Financial|32401|2019-11-20|15/09/2019|-0.75||-31840000||2845|2850|0.0018|185589034380|||-0.3243|-0.323
04177|FTSE350|WWH|GBP|Financial|32401|2019-06-10|15/03/2018|-1.11||-47030000||2595|2630|0.0135|169280683380|||-0.2238|-0.2756
04177|FTSE350|WWH|GBP|Financial|32401|2019-06-05|15/03/2019|-1.43||-64920000||2600|2575|-0.0096|169606850400|||-1.8171|-1.6633
04177|FTSE350|WWH|GBP|Financial|32401|2018-11-26|15/09/2017|1.75||97880000||2555|2575|0.0078|166671347220|||-0.6354|-0.5954
04177|FTSE350|WWH|GBP|Financial|32401|2018-11-22|15/09/2018|4.8||241900000||2555|2555|0|166671347220|||2.2877|2.2426
04177|FTSE350|WWH|GBP|Financial|32401|2018-06-18|15/03/2017|1.46||74600000||2660|2670|0.0038|173520854640|||-0.6208|-0.6065
04177|FTSE350|WWH|GBP|Financial|32401|2017-11-23|15/09/2016|3.85||189600000||2530|2504|-0.0103|165040512120|||4.7463|4.2828
04177|FTSE350|WWH|GBP|Financial|32401|2017-06-14|15/03/2016|0.67||35890000||2445|2455|0.0041|159495672780|||0|-1.3099
04177|FTSE350|WWH|GBP|Financial|32401|2016-11-22|15/09/2015|||-115800000||2110|2075|-0.0166|137642482440|||0|-1.4667
04177|FTSE350|WWH|GBP|Financial|32401|2016-06-22|15/03/2015|||248100000||1795|1785|-0.0056|117093960180|||0|1.1296
04177|FTSE350|WWH|GBP|Financial|32401|2015-11-23|15/09/2014|||116500000||1825|1825|0|119050962300|||0|0.2095
04177|FTSE350|WWH|GBP|Financial|32401|2015-06-22|15/03/2014|||96320000||1878|1914|0.0192|122508332712|||0|0.8167
04177|FTSE350|WWH|GBP|Financial|32401|2014-11-24|15/09/2013|||53020000||1675|1692|0.0101|109265951700||||
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2022-08-24|15/06/2022||29.00||2770000000|1005|||1.10355434312E+12|||0|0.1169
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2022-04-27|15/03/2022|||2570000000|2480000000|990|992.2|0.0022|1.08708338277E+12||0.0363|0|-0.1014
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2022-02-24|15/12/2021|0.49|0.49|2860000000|2860000000|1176.5|1084.5|-0.0782|1.29187232306E+12|0|0|0|0.0833
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2021-10-28|15/09/2021|||2640000000|2510000000|966.2|1056|0.0929|1.06094947243E+12||0.0518|0|0.0272
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2021-08-05|15/06/2021|0.29|0.28|2570000000|2620000000|941|970.8|0.0317|1.03327824564E+12|0.0357|-0.0191|0|-0.1138
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2021-04-28|15/03/2021|||2900000000|2200000000|951|981.4|0.032|1.04425888587E+12||0.3182|0|0.0781
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2021-03-11|15/12/2020|0.45|0.42|2690000000|2690000000|912|901|-0.0121|1.00143438898E+12|0.0714|0|-0.3824|0.1208
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2020-10-29|15/09/2020||0.68|2400000000|2400000000|615|616.6|0.0026|675309374145||0|-0.9828|0.0435
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2020-08-27|15/06/2020|0.154|39.57|2300000000|2280000000|624|645.6|0.0346|685191950352|-0.9961|0.0088|0|-0.0456
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2020-04-29|15/03/2020|||2410000000|2580000000|590.4|621.2|0.0522|648297025987||-0.0659|0|-0.1747
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2020-02-27|15/12/2019|0.25|0.62|2920000000|3210000000|908.4|752.8|-0.1713|997481385301|-0.5968|-0.0903|0|0.0696
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2019-10-25|15/09/2019|||2730000000|3640000000|918.4|976.2|0.0629|1.00846202553E+12||-0.25|0|-0.1522
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2019-08-09|15/06/2019|0.25|0.42|3220000000|3220000000|915|971|0.0612|1.00472858104E+12|-0.4048|0|0|-0.1031
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2019-04-26|15/03/2019|||3590000000|2940000000|906|965|0.0651|994846004838||0.2211|0|0.0028
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2019-03-01|15/12/2018|0.46|0.67|3580000000|3610000000|825.8|873.4|0.0576|906781256789|-0.3134|-0.0083|0|-0.0479
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2018-10-25|15/09/2018|||3760000000|3170000000|1056|874|-0.1723|1.15955560829E+12||0.1861|0|0.175
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2018-09-04|15/06/2018|0.42|0.42|3200000000|3180000000|1276.5|1147.5|-0.1011|1.40167872536E+12|0|0.0063|0|0.0847
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2018-04-30|15/03/2018|||2950000000|2980000000|1148.5|1268|0.104|1.26112653042E+12||-0.0101|0|-0.1783
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2018-03-01|15/12/2017|0.8|0.77|3590000000|4809000000|1394|1266|-0.0918|1.53070124806E+12|0.039|-0.2535|0|0.1254
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2017-10-31|15/09/2017|||3190000000|3190000000|1295|1322|0.0208|1.42199290978E+12||0|0|-0.0215
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2017-08-23|15/06/2017|0.47|45.17|3260000000|4911000000|1594|1462|-0.0828|1.75031405266E+12|-0.9896|-0.3362|0|-0.0944
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2017-04-27|15/03/2017|||3600000000|2872000000|1722|1653|-0.0401|1.89086624761E+12||0.2535|0|-0.1509
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2017-03-03|15/12/2016||73.80|4240000000|4355000000|1911|1720|-0.0999|2.09840034795E+12||-0.0264|0|0.1745
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2016-10-31|15/09/2016|||3610000000|3082000000|1708|1758|0.0293|1.87549335128E+12||0.1713|0|-0.448
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2016-08-24|15/06/2016||39.52|6540000000|5852000000|1747|1803|0.0321|1.91831784818E+12||0.1176|-0.319|0.0219
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2016-03-04|15/12/2015||58.03|6400000000|5968000000|1539|1548|0.0058|1.6899205314E+12||0.0724|0.7179|0.0959
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2015-08-26|15/06/2015||33.78|5840000000|5512000000|1362|1337|-0.0184|1.49556319933E+12||0.0595|-0.375|-0.0363
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2015-03-09|15/12/2014||54.05|6060000000|5599000000|1541|1504|-0.024|1.69211665944E+12||0.0823|0|-0.9605
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2014-10-31|15/09/2014||||141809000000|1208|1233|0.0207|1.32646133978E+12|||0|26.5357
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2014-08-26|15/06/2014||28.30|5470000000|5150000000|1227|1258|0.0253|1.34732455622E+12||0.0621|-0.4728|-0.0387
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Communication Services|6578|2014-02-27|15/12/2013||53.68|5690000000|5730000000|1331|1308|-0.0173|1.46152321461E+12||-0.007||
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2022-05-12|15/03/2022||5.23||17600000000|887.95|||321885462303|||-0.477|-0.1852
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2022-02-05|15/12/2021|5.7|10|23760000000|21600000000|1002.9|999.85|-0.003|363555305552|-0.43|0.1|0.1633|0.5309
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2021-10-30|15/09/2021|4.9|4.81|15520000000|15750000000|964.1|988.15|0.0249|349490131293|0.0187|-0.0146|0.0817|0.1784
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2021-08-06|15/06/2021|4.53|4.23|13170000000|13170000000|921.85|951.65|0.0323|334174335815|0.0709|0|0.1766|0.0893
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2021-05-18|15/03/2021|3.85|3.93|12090000000|12230000000|872.075|832.9|-0.0449|316130710748|-0.0204|-0.0114|-0.5947|0.0185
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2021-01-28|15/12/2020|9.5|9.49|11870000000|11990000000|565.55|579.625|0.0249|205014152569|0.0011|-0.01|0.1875|0.0119
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2020-11-10|15/09/2020|8|8.01|11730000000|11730000000|558.85|523.9|-0.0625|202585371110|-0.0012|0|0.7021|0.2519
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2020-08-12|15/06/2020|4.7|4.73|9370000000|9570000000|513.325|500|-0.026|186082388191|-0.0063|-0.0209|-0.2563|-0.1292
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2020-05-25|15/03/2020|6.32|6.37|10760000000|10660000000|514.825|504.925|-0.0192|186626144244|-0.0078|0.0094|-0.21|-0.1173
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2020-02-12|15/12/2019|8|9.2|12190000000|11980000000|504.65|485.475|-0.038|182937659050|-0.1304|0.0175|-0.5098|0.1963
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2019-11-04|15/09/2019|16.32|14.79|10190000000|10520000000|438.7|422.5|-0.0369|159030524580|0.1034|-0.0314|1.0632|-0.0617
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2019-08-13|15/06/2019|7.91|16|10860000000|10860000000|441.7625|434.3375|-0.0168|160140693187|-0.5056|0|0.0533|-0.1032
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2019-05-21|15/03/2019|7.51|15.08|12110000000|12110000000|388.55|406.24|0.0455|140850938374|-0.502|0|-0.0671|-0.045
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2019-02-03|15/12/2018|8.05|16.27|12680000000|12680000000|390.86|412.16|0.0545|141688321810|-0.5052|0|0.0791|-0.0246
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2018-11-01|15/09/2018|7.46|15.04|13000000000|13000000000|310.86|331.16|0.0653|112687999010|-0.504|0|0.3764|0.2048
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2018-08-09|15/06/2018|5.42|11.61|10790000000|10780000000|334.71|333.62|-0.0033|121333722457|-0.5332|0.0009|0.0648|0.0486
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2018-05-11|15/03/2018|5.09|10.66|10290000000|10290000000|316.82|312.93|-0.0123|114848531024|-0.5225|0|-0.0626|0.0394
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2018-02-07|15/12/2017|5.43||9900000000||263.45|272.33|0.0337|95501692446|||0.1456|0.1149
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2017-11-10|15/09/2017|4.74||8880000000||214.22|213.78|-0.0021|77655614820|||0.2474|0.1212
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2017-08-11|15/06/2017|3.8||7920000000||214.12|209.5|-0.0216|77619362204|||-0.1537|-0.0504
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2017-05-19|15/03/2017|4.49||8340000000||219.85|205.78|-0.064|79696514307|||0.0113|0.0831
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2017-02-06|15/12/2016|4.44|3.04|7700000000|7053000000|182.79|187.78|0.0273|66262110124|0.4605|0.0917|-0.0133|0.0845
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Materials|17981|2016-11-11|15/09/2016|4.5|3.53|7100000000|7202000000|172.99|165.56|-0.043|62709575006|0.2748|-0.0142||
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2022-07-18|15/06/2022||19.9||44610000000|2328.8999|||437337738462|||-0.0478|0.0199
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2022-04-19|15/03/2022|20.95|20.9|44270000000|43740000000|2155.2|2208.25|0.0246|404719100048|0.0024|0.0121|0.204|0.0476
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2022-02-09|15/12/2021|17.4|16.36|42260000000|42040000000|2304.75|2303.55|-0.0005|432802694399|0.0636|0.0052|-0.272|0.1272
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2021-10-19|15/09/2021|23.9|23.92|37490000000|37210000000|2304.3999|2263.6001|-0.0177|432736950519|-0.0008|0.0075|-0.2073|-0.035
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2021-07-26|15/06/2021|30.15|29.22|38850000000|38450000000|2337.55|2371.7|0.0146|438962125795|0.0318|0.0104|0.0152|-0.0948
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2021-04-19|15/03/2021|29.7|28.91|42920000000|42650000000|1881.75|1825.8|-0.0297|353368682150|0.0273|0.0063|0.2024|0.0355
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2021-02-11|15/12/2020|24.7|25.75|41450000000|41150000000|1761.75|1765.75|0.0023|330834210590|-0.0408|0.0073|0.2798|0.1719
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2020-10-19|15/09/2020|19.3|19.31|35370000000|35120000000|1561.15|1579.55|0.0118|293164090217|-0.0005|0.0071|0.3497|0.3599
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2020-07-20|15/06/2020|14.3|14.29|26010000000|25770000000|1315.85|1379.25|0.0482|247099865434|0.0007|0.0093|-0.1588|-0.2573
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2020-04-21|15/03/2020|17|16.99|35020000000|34840000000|1175.5|1229.55|0.046|220743927657|0.0006|0.0052|0.1888|-0.1374
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2020-02-07|15/12/2019|14.3|14.2|40600000000|40290000000|1489.7|1451.35|-0.0257|279746676522|0.007|0.0077|-0.1063|0.1508
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2019-10-15|15/09/2019|16|16|35280000000|35090000000|1469.35|1521.45|0.0355|275925210304|0|0.0054|-0.3333|-0.1499
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2019-07-18|15/06/2019|24|24.1|41500000000|41150000000|1594.35|1543.65|-0.0318|299398618179|-0.0041|0.0085|0.8182|0.0655
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2019-04-23|15/12/2018|13.2|13.26|38950000000|38300000000|1663|1606|-0.0343|312290218369|-0.0045|0.017|-0.1646|-0.0061
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2019-04-17|15/03/2019|15.8|15.69|39190000000|39020000000|1703|1699.45|-0.0021|319801708889|0.007|0.0044|0.4299|0.1416
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2019-02-05|15/09/2018|11.05|11.3|34330000000|33950000000|1406.1|1401.45|-0.0033|264047665920|-0.0221|0.0112|-0.3638|-0.0889
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2018-07-23|15/06/2018|17.37|18.17|37680000000|37970000000|1293|1475.5|0.1411|242808931059|-0.044|-0.0076|0.595|0.1027
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2018-05-10|15/12/2017|10.89|10.18|34170000000|32770000000|1509.65|1466.55|-0.0285|283493046173|0.0697|0.0427|-0.1649|-0.0394
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2018-04-18|15/03/2018|13.04|13.1|35570000000|35790000000|1586.95|1571.35|-0.0098|298008987849|-0.0046|-0.0061|0.3726|0.1643
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2017-10-17|15/09/2017|9.5|9.38|30550000000|28862000000|1789.7|1783.75|-0.0033|336082855422|0.0128|0.0585|-0.4444|-0.0779
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2017-07-25|15/06/2017|17.1|14.18|33130000000|31633000000|1724.85|1706.35|-0.0107|323904856001|0.2059|0.0473|0.5133|0.0687
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2017-04-21|15/03/2017|11.3|8.89|31000000000|30887000000|1511.05|1607|0.0635|283755952925|0.2711|0.0037|0.9153|0.1615
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2017-02-03|15/12/2016|5.9|4.63|26690000000|27567000000|1431.85|1480.15|0.0337|268883187942|0.2743|-0.0318|0.3111|0.0793
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2016-10-21|15/09/2016|4.5|12.76|24730000000|26837000000|1609.45|1565.9|-0.0271|302234201266|-0.6473|-0.0785|0.0345|-0.5817
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2016-07-26|15/06/2016|4.35|13.74|59120000000|30404000000|1675.65|1665.15|-0.0063|314665731831|-0.6834|0.9445|-0.6575|0.9766
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2016-04-28|15/03/2016|12.70|14.45|29910000000|29920000000|1429.55|1443.15|0.0095|268451290991|-0.1211|-0.0003|1.3346|0.0271
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2016-02-10|15/12/2015|5.44|11.92|29120000000|28737000000|1279.1|1234|-0.0353|240198683519|-0.5436|0.0133|0|0.0437
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2015-10-20|15/09/2015|5.44|11.93|27900000000|27801000000|1395.95|1378.95|-0.0122|262141620616|-0.544|0.0036|0|-0.0746
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2015-07-17|15/06/2015|||30150000000|29965000000|1496.9|1455.1|-0.0279|281098758569||0.0062|0|-0.0211
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2015-04-14|15/03/2015||11.98|30800000000|30525000000|1596.2|1614.55|0.0115|299746020031||0.009|0.0239|0.0857
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2015-02-03|15/12/2014|20.92|11.70|28370000000|28648000000|1524.95|1495.85|-0.0191|286366177543|0.788|-0.0097|0.217|0.0078
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2014-10-30|15/09/2014|17.19|11.52|28150000000|27623000000|1483.95|1499.25|0.0103|278666899760|0.4922|0.0191|0.6804|-0.5375
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2014-07-24|15/06/2014|10.23|16.47|60870000000|29761000000|1453.85|1440|-0.0095|273014507728|-0.3789|1.0453|-0.2082|-0.0375
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2014-04-24|15/03/2014|12.92|14.66||30921000000|1347.05|1310.25|-0.0273|252958841793|-0.1187||-0.392|0.1201
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2014-02-06|15/12/2013|21.25|11.90||27606000000|1001|1046.45|0.0454|187975050263|0.7857||0.4378|0.1032
04180|NIFTY200/MSCI_EEM|ACC|INR|Materials|17980|2013-10-23|15/09/2013|14.78|||25023000000|1136.85|1154.45|0.0155|213485945357||||
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-05-03|15/03/2022||||152356000000|2332|||2.56475711356E+12|||0|-0.0507
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-02-14|15/12/2021|-0.1||187580000000|160490000000|1764.3|1744.25|-0.0114|1.94039498314E+12||0.1688|-1.0417|0.4191
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-10-27|15/09/2021|2.4||132180000000|125790000000|1543.85|1398.55|-0.0941|1.69794176979E+12||0.0508|-0.04|0.0508
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-08-03|15/06/2021|2.5||125790000000|95900000000|1438.2|1429.55|-0.006|1.58174680767E+12||0.3117|-0.3421|-0.0699
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-05-05|15/03/2021|3.8||135250000000|146200000000|1262.5|1286.75|0.0192|1.38851022979E+12||-0.0749|0.1176|0.1638
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-02-03|15/12/2020|3.4||116210000000|118240000000|564.2|589.7|0.0452|620512862254||-0.0172|0.0303|0.8558
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-11-04|15/09/2020|3.3||62620000000|62620000000|344.8|352.75|0.0231|379214503193||0|11.2222|0.1894
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-08-06|15/06/2020|0.27||52650000000|78450000000|179.6|192.9|0.0741|197525897620||-0.3289|-0.9262|-0.6046
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-05-06|15/03/2020|3.66|3.66|133140000000|132260000000|132.7|134.9|0.0166|145944794658|0|0.0067|-0.0567|0.2161
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-02-05|15/12/2019|3.88||109480000000|109480000000|225.45|236.5|0.049|247952179856||0|1.425|0.2935
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-11-12|15/09/2019|1.6|2.67|84640000000|104010000000|210.85|198.2|-0.06|231894962713|-0.4007|-0.1862|-0.599|-0.1986
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-08-08|15/06/2019|3.99|2.5|105610000000|105610000000|125.6|132.4|0.0541|138136144747|0.596|0|0.2128|-0.2022
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-05-29|15/03/2019|3.29||132370000000|98510000000|157.65|158.1|0.0029|173385052872||0.3437|2.9167|0.2691
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-02-07|15/12/2018|0.84||104300000000||122.9|123.75|0.0069|135166660879|||-0.3|0.1393
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-10-31|15/09/2018|1.2||91550000000|83640000000|169.05|175|0.0352|185922897888||0.0946|0.2|0.2113
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-08-13|15/06/2018|1|1.06|75580000000|79540000000|141.61|143.85|0.0158|155744106525|-0.0566|-0.0498|-0.6283|-0.2615
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-05-10|15/03/2018|2.69||102340000000|109790000000|91.76|90.87|-0.0097|100918575566||-0.0679|0.3795|0.0298
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-01-18|15/12/2017|1.95||99380000000|98470000000|129.35|126.29|-0.0237|142260440949||0.0092|5.3976|0.0941
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-11-13|15/09/2017|0.3048||90830000000|97720000000|98.9|98.24|-0.0067|108771218887||-0.0705|-0.6428|0.0346
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-08-12|15/06/2017|0.8533||87790000000|106757000000|71.9|73.77|0.026|79076346646||-0.1777|-0.6415|-0.2801
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-05-24|15/03/2017|2.38||121950000000|112530000000|71.55|73.51|0.0274|78691414795||0.0837|2.9048|0.4187
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-02-14|15/12/2016|0.6095||85960000000|109850000000|57.99|58.34|0.006|63777988559||-0.2175|0.6667|0.1319
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-10-24|15/09/2016|0.3657||75940000000|111468000000|45.15|42.69|-0.0545|49656426926||-0.3187|0|-0.1486
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-08-10|15/06/2016|||89190000000|103000000000|49.07|48|-0.0218|53967680437||-0.1341|0|-0.1855
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-05-04|15/03/2016|||109500000000|108295000000|54.32|49.39|-0.0908|59741683373||0.0111|0|0.0519
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-02-01|15/12/2015|||104100000000|166785000000|46.07|45.56|-0.0111|50668250188||-0.3758|0|-0.086
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-11-02|15/09/2015|||113900000000|158636000000|58.43|55.9|-0.0433|64261903485||-0.282|0|0.0106
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-08-11|15/06/2015|||112700000000||57.7|55.81|-0.0328|63459042628|||0|-0.8255
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-05-13|15/03/2015||2.90|645800000000|170256000000|73.4|80.35|0.0947|80726061770||2.7931|-0.5665|3.5899
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-11-12|15/09/2014||6.69|140700000000|136509000000|52.89|52.45|-0.0083|58168954619||0.0307|-0.0848|-0.1483
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-08-07|15/06/2014||7.31|165200000000|127301000000|49.52|49.55|0.0006|54462595814||0.2977|5.0413|-0.1613
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-05-17|15/03/2014|25.89|1.21||151780000000|57.71|58.89|0.0204|63470038883|20.3967||40.7581|0.3489
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-01-31|15/12/2013|0.62|1.82||112525000000|26.15|25.6|-0.021|28760033251|-0.6593||-1.1636|0.0447
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2013-10-31|15/09/2013|-3.79|5.00||107712000000|22.99|22.21|-0.0339|25284633556|-1.758|||
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2022-06-01|15/03/2022|||||2882.8|||4.50874044275E+12|||0|0
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2022-03-02|15/12/2021|0.14||14000000000|14000000000|1843.4|1950.9|0.0583|2.88310396194E+12||0|-0.7813|0.087
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-12-01|15/09/2021|0.64||12880000000||1295.4|1341.6|0.0357|2.0260241365E+12|||-0.4797|0.3183
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-08-04|15/06/2021|1.23||9770000000||890.9|889.65|-0.0014|1.39338036024E+12|||0.8358|-0.0091
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-05-05|15/03/2021|0.67||9860000000||1045.1|1099.6|0.0521|1.63455128584E+12|||1.3929|0.3164
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-02-03|15/12/2020|0.28||7490000000||1031.95|1078|0.0446|1.61398445988E+12|||1.3333|0.2239
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-11-04|15/09/2020|0.12||6120000000||830.4|854.6|0.0291|1.2987574963E+12|||-0.5862|-0.2144
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-09-11|15/06/2020|0.29||7790000000||579.75|638.9|0.102|906737278830|||-0.3556|0.1193
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-05-04|15/03/2020|0.45||6960000000||210.45|210.8|0.0017|329146800453|||-1.5696|0.381
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-02-04|15/12/2019|-0.79||5040000000||196.15|193.25|-0.0148|306781391476|||-2.2344|-0.2674
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-11-13|15/09/2019|0.64||6880000000||93.85|95.05|0.0128|146782737792|||-1.8533|0.0408
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-08-07|15/06/2019|-0.75||6610000000||47.5|47.35|-0.0032|74290678300|||-0.3421|-0.0294
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-05-15|15/03/2019|-1.14||6810000000||37.7|36.6|-0.0292|58963339549|||0.52|0.4934
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-02-07|15/12/2018|-0.75||4560000000||33.1|33.9|0.0242|51768870282|||-0.5482|-0.5049
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-10-31|15/09/2018|-1.66||9210000000||39.3|41.05|0.0445|61465760011|||-21.75|1.7009
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-08-11|15/03/2018|0.08||3410000000||66|62.7|-0.05|103224942480|||-1.1702|-0.2775
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-08-11|15/06/2018|-0.47||4720000000||66|62.7|-0.05|103224942480||||
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2022-08-10|15/06/2022||8.53||45750000000|856.4|||1.80903648574E+12|||0.2507|0.1257
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2022-05-03|15/03/2022||6.82||40640000000|856.4|||1.80903648574E+12|||-0.0394|0.0564
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2022-02-01|15/12/2021|7.1|7.1|37970000000|38470000000|716.3|745.2|0.0403|1.51309291886E+12|0|-0.013|0.5236|0.075
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-10-27|15/09/2021|4.66|6.78|35320000000|38240000000|749.9|688.1|-0.0824|1.58406873675E+12|-0.3127|-0.0764|-0.273|-0.2249
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-08-03|15/06/2021|6.41|6.05|45570000000|37840000000|692|694.7|0.0039|1.46176227516E+12|0.0595|0.2043|0.011|0.263
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-05-03|15/03/2021|6.34|7.76|36080000000|36880000000|730.05|768.75|0.053|1.54213805078E+12|-0.183|-0.0217|-0.1756|-0.0368
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-02-09|15/12/2020|7.69|7.41|37460000000|37790000000|582.05|576.85|-0.0089|1.22950681274E+12|0.0378|-0.0087|0.1259|0.2904
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-11-04|15/09/2020|6.83|5.85|29030000000|28650000000|353.65|368.65|0.0424|747040779897|0.1675|0.0133|0.8311|0.266
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-08-10|15/06/2020|3.73|2.83|22930000000|21020000000|326.65|335|0.0256|690006702687|0.318|0.0909|1.2202|-0.215
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-05-06|15/03/2020|1.68|3.74|29210000000|31870000000|263.1|282.4|0.0734|555765409706|-0.5508|-0.0835|-0.7477|-0.1244
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-02-04|15/12/2019|6.66|5.21|33360000000|30370000000|367.35|366.6|-0.002|775980318933|0.2783|0.0985|0.3084|0.1826
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-11-10|15/09/2019|5.09|4.75|28210000000|28350000000|386.15|387.9|0.0045|815692909872|0.0716|-0.0049|0.0304|0.0097
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-08-07|15/06/2019|4.94|5.13|27940000000|28030000000|376.95|373.95|-0.008|796259114834|-0.037|-0.0032|-0.2045|-0.0934
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-05-27|15/03/2019|6.21|6.28|30820000000|32320000000|410.25|412.65|0.0059|866601117608|-0.0111|-0.0464|-0.0868|0.0914
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-02-05|15/12/2018|6.8|5.01|28240000000|27650000000|335.65|330.35|-0.0158|709018061757|0.3573|0.0213|1.3288|0.0828
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-10-23|15/09/2018|2.92|4.03|26080000000|25540000000|315.4|314.15|-0.004|666242503849|-0.2754|0.0211|-0.2964|0.0817
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-08-09|15/06/2018|4.15|3.75|24110000000|24350000000|374.6|379.3|0.0125|791295024851|0.1067|-0.0099|-0.0737|-0.2425
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-05-02|15/03/2018|4.48|4.62|31830000000|26320000000|407.3|397|-0.0253|860369590793|-0.0303|0.2093|-0.0667|0.1837
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-01-18|15/12/2017|4.8|4.21|26890000000|20358000000|433.4|433.45|0.0001|915502544989|0.1401|0.3209|0.0021|-0.0063
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-11-13|15/09/2017|4.79|3.79|27060000000|19042000000|432.05|410.75|-0.0493|912650828236|0.2639|0.4211|0.4006|-0.0142
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-08-12|15/06/2017|3.42|3.33|27450000000|17930000000|382.75|396.2|0.0351|808510853783|0.027|0.531|-0.3893|0.2298
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-05-24|15/03/2017|5.6|4.80|22320000000|23026000000|331.65|340.75|0.0274|700568568837|0.1667|-0.0307|0.3659|-0.0018
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-02-14|15/12/2016|4.1|3.20|22360000000|15883000000|309.55|299.95|-0.031|653885107561|0.2813|0.4078|-0.222|0.0243
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-10-25|15/09/2016|5.27|3.29|21830000000|17547000000|285.65|305.1|0.0681|603399400257|0.6018|0.2441|0.0019|0.1949
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-08-09|15/06/2016|5.26|3.07|18270000000|17305000000|240.65|258.45|0.074|508342604907|0.7134|0.0558|0.302|-0.0616
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-05-03|15/03/2016|4.04|6.10|19470000000|36258000000|232.95|208.25|-0.106|492077337482|-0.3377|-0.463|-0.0839|0.1333
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-02-12|15/12/2015|4.41|2.28|17180000000|14165000000|186.85|191.15|0.023|394696950918|0.9342|0.2128|0.418|-0.0673
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-11-02|15/09/2015|3.11|3.6|18420000000|13544000000|296.25|291.2|-0.017|625790569388|-0.1361|0.36|-0.0342|0.0538
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-08-10|15/06/2015|3.22|2.20|17480000000|11857000000|339.55|331.8|-0.0228|717256304461|0.4636|0.4742|0.0094|0.0349
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-05-13|15/03/2015|3.19|2.37|16890000000|15107000000|334.9|333.95|-0.0028|707433781834|0.346|0.118|0.2915|0.0925
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-01-28|15/12/2014|2.47|1.89|15460000000|10592000000|345.15|344.15|-0.0029|729085607442|0.3069|0.4596|0|-0.0659
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-11-10|15/09/2014|2.47|2.00|16550000000|10865000000|292.9|291.5|-0.0048|618714106174|0.235|0.5232|-0.0476|0.3114
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-08-06|15/06/2014||2.10|12620000000|9473000000|265.8|266.15|0.0013|561468778748||0.3322|0|-0.1032
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-05-15|15/03/2014|2.74|2.10||10563000000|217.05|225|0.0366|458490616018|0.3048||0.0703|0.2144
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-01-27|15/12/2013|2.56|1.80||8698000000|145|142|-0.0207|306294118350|0.4222||0.5515|0.1992
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2013-10-25|15/09/2013|1.65|1.70||7253000000|154.9|145.1|-0.0633|327206600434|-0.0294|||
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-05-04|15/03/2022|||||2450.95|||2.69557946923E+12|||0|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-02-02|15/12/2021|1.2||8830000000||1864.65|1851.65|-0.007|2.05076089812E+12|||-0.1667|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-10-28|15/09/2021|1.44||||1475.1|1439.45|-0.0242|1.62232982658E+12|||0.1077|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-08-04|15/06/2021|1.3||||902|906.65|0.0052|992028694866|||-0.0076|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-05-04|15/03/2021|1.31||||1237.2|1264.75|0.0223|1.36068498099E+12|||-0.015|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-03-03|15/12/2020|1.33||||574.3|688.75|0.1993|631620917241|||0.0902|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-12-02|15/09/2020|1.22||||360.95|364.05|0.0086|396976462884|||0.4524|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-08-05|15/06/2020|0.84|0.84|4310000000|4310000000|159.2|153.4|-0.0364|175089761857|0|0|-0.2364|-0.1204
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-06-03|15/03/2020|1.1|1.1|4900000000|4900000000|124.1|134.1|0.0806|136486429622|0|0|0.0476|-0.0559
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-02-26|15/12/2019|1.05|0.95|5190000000|5380000000|154.65|147.25|-0.0478|170085622623|0.1053|-0.0353|-0.0367|0.0318
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-11-27|15/09/2019|1.09||5030000000||146.2|149.45|0.0222|160792230778|||0.5139|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-08-07|15/06/2019|0.72||||154.55|160.8|0.0404|169975651684|||0.0435|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-05-27|15/03/2019|0.69||4940000000||136|163.25|0.2004|149574171288|||0.5|0.1027
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-02-13|15/09/2018|0.46||4480000000||94|96.2|0.0234|103382147802|||0.0698|-0.0763
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-02-13|15/12/2018|0.43||4850000000||94|96.2|0.0234|103382147802|||-0.14|0.2247
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2018-11-06|15/06/2018|0.5||3960000000||75.6|81.3|0.0754|83145640597||||
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-05-05|15/03/2022||||29511000000|2789.5|||3.06792022653E+12|||0|0.0021
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-02-03|15/12/2021|2.5||31550000000|29450000000|2016|2033.1|0.0085|2.21721712733E+12||0.0713|-0.0741|0.1502
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-10-29|15/09/2021|2.7||27430000000|22130000000|1793|1760.55|-0.0181|1.97195947882E+12||0.2395|0.4211|0.0968
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-08-05|15/06/2021|1.9||25010000000|25050000000|932.2|964.35|0.0345|1.0252429728E+12||-0.0016|-0.1739|-0.1525
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-05-06|15/03/2021|2.3||29510000000|29440000000|1088.2|1176.4|0.0811|1.19681327862E+12||0.0024|-0.4524|0.0806
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-02-04|15/12/2020|4.2|1.76|27310000000|24210000000|504.7|529.25|0.0486|555074162316|1.3864|0.128|1.234|-0.0047
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-11-06|15/09/2020|1.88|1.12|27440000000|27440000000|299.3|308.45|0.0306|329173144416|0.6786|0|0.88|0.1539
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-08-07|15/06/2020|1||23780000000|27570000000|231.1|254.75|0.1023|254166116894||-0.1375|0.25|-0.1991
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-05-09|15/03/2020|0.8|1.44|29690000000|25980000000|196.3|197.1|0.0041|215892722649|-0.4444|0.1428|-0.5745|0.0734
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-02-13|15/12/2019|1.88|1.76|27660000000|27850000000|335.6|328.45|-0.0213|369096270568|0.0682|-0.0068|-0.1048|0.0758
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-11-07|15/09/2019|2.1|2.1|25710000000|25490000000|282.95|286.85|0.0138|311191276410|0|0.0086|0.0938|-0.0912
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-08-08|15/06/2019|1.92||28290000000|30600000000|206.3|218.15|0.0574|226890823479||-0.0755|0.4769|0.0974
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-05-28|15/03/2019|1.3||25780000000|26037000000|222.6|236.7|0.0633|244817731189||-0.0099|-0.2442|-0.089
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-02-13|15/12/2018|1.72||28300000000||211.55|214.7|0.0149|232664826415|||0.977|0.9239
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-10-24|15/09/2018|0.87||14710000000|13390000000|159.2|155.8|-0.0214|175089761857||0.0986|-0.42|1.3688
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-08-09|15/06/2018|1.5|1.67|6210000000|7150000000|172.1|163.95|-0.0474|189277321997|-0.1018|-0.1315|0.0949|-0.2333
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-05-25|15/03/2018|1.37|5.5|8100000000|8100000000|124.7|138.95|0.1143|137146313994|-0.7509|0|-0.8221|-0.5455
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-01-17|15/12/2017|7.7||17820000000|5001000000|223.9|227.75|0.0172|246247470871||2.5633|11.8333|1.3887
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-10-28|15/09/2017|0.6||7460000000||230.4|218.9|-0.0499|253396236410|||-0.25|0.225
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-08-10|15/06/2017|0.8||6090000000|7288000000|122.8|107.85|-0.1217|135056681549||-0.1644|-0.7714|-0.2715
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-06-01|15/03/2017|3.5||8360000000|7631000000|121|133.4|0.1025|133077020043||0.0955|2.8889|0.224
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2016-10-24|15/09/2016|0.9||6830000000||43.65|43.45|-0.0046|48006711801||||
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2022-08-31|15/06/2022||1.8|||120.85|||292011299821|||0.0778|0
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2022-06-01|15/03/2022||1.67|||120.85|||292011299821|||-0.0565|0
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2022-02-03|15/12/2021|2.39|1.77|58800000000|61680000000|126.25|123.65|-0.0206|305059388233|0.3503|-0.0467|0.5321|0.0178
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2021-11-01|15/09/2021|1.56|1.63|57770000000|55930000000|96.7|106.4|0.1003|233657361672|-0.0429|0.0329|0.3|0.3438
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2021-09-01|15/06/2021|1.2|1.2|42990000000|42990000000|107.85|107.8|-0.0005|260599244003|0|0|-0.2258|-0.1905
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2021-05-14|15/03/2021|1.55|1.21|53110000000|55870000000|119.4|125.45|0.0507|288507654815|0.281|-0.0494|0.1397|0.0567
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2021-02-05|15/12/2020|1.36|1.36|50260000000|26952000000|90.4|91.9|0.0166|218434607221|0|0.8648|0.4624|0.0952
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2020-12-02|15/09/2020|0.93|1.1|45890000000|45890000000|93.6|91.4|-0.0235|226166798203|-0.1545|0|0.1341|0.1373
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2020-09-02|15/06/2020|0.82|0.74|40350000000|40350000000|61.3|71.25|0.1623|148119922898|0.1081|0|0.3898|-0.1672
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2020-06-03|15/03/2020|0.59|0.94|48450000000|30170000000|51.15|52.95|0.0352|123594361771|-0.3723|0.6059|-0.4587|0.2892
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2020-02-26|15/12/2019|1.09|1.04|37580000000|37580000000|84.4|81.3|-0.0367|203936735305|0.0481|0|-0.0603|0.1063
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2019-11-27|15/09/2019|1.16|1.01|33970000000|33970000000|108.35|110.15|0.0166|261807399996|0.1485|0|-0.0085|0.108
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2019-08-28|15/06/2019|1.17|1.17|30660000000|30660000000|89.4|88.65|-0.0084|216018295235|0|0|0|-0.2655
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2019-05-29|15/03/2019|1.17|1.49|41740000000|41740000000|101.9|99.55|-0.0231|246222195060|-0.2148|0|0.1359|0.2907
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2019-02-27|15/12/2018|1.03|1.03|32340000000|26870000000|87.5|91.9|0.0503|211427298775|0|0.2036|0.1573|0.2429
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2018-11-28|15/09/2018|0.89|0.89|26020000000|26020000000|107.55|104.9|-0.0246|259874361468|0|0|-0.0918|0.2057
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2018-08-29|15/06/2018|0.98|1.48|21580000000|29790000000|138.2|143.35|0.0373|333934309091|-0.3378|-0.2756|0.2405|-0.4866
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2018-05-30|15/03/2018|0.79|0.93|42030000000||149.1|146.7|-0.0161|360272131861|-0.1505||-0.202|0.2641
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2018-02-28|15/12/2017|0.99||33250000000||166.95|162.85|-0.0246|403403278689|||-0.0481|0.0413
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2017-11-29|15/09/2017|1.04||31930000000||200.95|194.5|-0.0321|485557886213|||-0.2571|0.1817
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2017-08-04|15/06/2017|1.4||27020000000|||237.5|-1||||1.8571|0.265
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financial|7310|2017-06-27|15/03/2017|0.49||21360000000|||237.5|-1|||||
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2022-07-29|15/06/2022||-3.97||20940000000|285.5|||267861856822|||14.88|-0.049
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2022-05-26|15/03/2022||-0.25||22020000000|285.5|||267861856822|||-1.188|-0.2036
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2022-02-04|15/12/2021|2.03|1.33|29870000000|27650000000|304.15|290.75|-0.0441|285359657154|0.5263|0.0803|12.5333|0.4542
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2021-11-03|15/09/2021|0.15|0.1575|20540000000|20220000000|288.1|289.8|0.0059|270301234975|-0.0476|0.0158|-1.0405|1.6537
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2021-07-30|15/06/2021|-3.7|-3.71|7740000000|7810000000|227.2|224.5|-0.0119|213163618398|-0.0027|-0.009|1.4667|-0.5661
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2021-05-28|15/03/2021|-1.5|-1.48|17840000000|17930000000|185.5|195.15|0.052|174039840422|0.0135|-0.005|-3.1429|-0.1336
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2021-02-08|15/12/2020|0.7|-0.2267|20590000000|20640000000|166.75|165.7|-0.0063|156448212347|-4.0878|-0.0024|-1.3097|1.0206
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2020-11-06|15/09/2020|-2.26|-2.52|10190000000|10200000000|154.7|150.8|-0.0252|145142656508|-0.1032|-0.001|-0.5654|2.1844
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2020-08-13|15/06/2020|-5.2|-5.6|3200000000|3210000000|118.6|129.25|0.0898|111272910019|-0.0714|-0.0031|1.8729|-0.8239
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2020-05-27|15/03/2020|-1.81|-0.5|18170000000|18410000000|107.196|116.609|0.0878|100573447898|2.62|-0.013|3.5916|-0.2911
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2020-02-06|15/12/2019|-0.3942|-0.44|25630000000|25680000000|235.239|257.22|0.0934|220705971670|-0.1041|-0.0019|-5.2115|0.1158
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2019-11-12|15/09/2019|0.0936|0.06|22970000000|22990000000|198.374|207.393|0.0455|186118480171|0.56|-0.0009|-0.6835|0.1118
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2019-08-06|15/06/2019|0.2957|0.29|20660000000|20650000000|185.214|199.261|0.0758|173771513693|0.0197|0.0005|-0.8845|0.0789
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2019-05-15|15/03/2019|2.56|0.97|19150000000|19150000000|207.196|191.72|-0.0747|194395464298|1.6392|0|1.8861|-0.1608
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2019-02-04|15/12/2018|0.887|0.9|22820000000|22820000000|205.963|209.463|0.017|193238637233|-0.0144|0|0.5001|0.137
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2018-11-02|15/09/2018|0.5913|0.59|20070000000|20070000000|184.574|189.749|0.028|173171053360|0.0022|0|4.997|0.0486
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2018-08-02|15/06/2018|0.0986|-0.04|19140000000|19150000000|152.144|168.507|0.1075|142744565997|-3.465|-0.0005|-0.9315|0.0912
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2018-05-16|15/03/2018|1.44|0.53|17540000000|17620000000|150.95|145.7|-0.0348|141624330893|1.717|-0.0045|1.9221|-0.0544
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2018-02-09|15/12/2017|0.4928|-0.10|18550000000|16862000000|154.05|162.65|0.0558|144532819127|-5.928|0.1001|-5.998|0.0283
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2017-10-27|15/09/2017|-0.0986||18040000000||148.1|152.75|0.0314|138950412015|||-0.6666|0.0198
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2017-07-27|15/06/2017|-0.2957||17690000000||177.1|168|-0.0514|166158796771|||-2|0.092
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2017-05-12|15/03/2017|0.2957||16200000000|15989000000|164.15|176.5|0.0752|154008834194||0.0132|-2.5003|-0.0471
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2017-02-03|15/12/2016|-0.1971||17000000000||148.9|147.5|-0.0094|139700976693|||-1.25|-0.0991
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Discretionary|946826|2016-11-24|15/09/2016|0.7884||18870000000||139.05|140.95|0.0137|130459516667||||
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2022-07-27|15/06/2022||19.60||7416000000|1721.1|||147009079662|||-0.0531|-0.073
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2022-05-04|15/03/2022||20.7||8000000000|1721.1|||147009079662|||-0.0655|-0.0453
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2022-01-31|15/12/2021|22.1|22.15|8380000000|8380000000|2177.8501|2176.75|-0.0005|186022743036|-0.0023|0|-0.0221|-0.0531
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-10-29|15/09/2021|22.6|15.9|8850000000|7810000000|2135.25|2208.3501|0.0342|182384022893|0.4214|0.1332|0.13|0.1832
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-07-29|15/06/2021|20|20.05|7480000000|7480000000|2331.8999|2292.1001|-0.0171|199181025722|-0.0025|0|0.0929|-0.0119
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-04-30|15/03/2021|18.3|16.9|7570000000|7350000000|1891.7|1837.05|-0.0289|161581007938|0.0828|0.0299|-0.1007|0.0107
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-02-02|15/12/2020|20.35|15.82|7490000000|6870000000|1754.05|1801.65|0.0271|149823535539|0.2863|0.0902|0.0484|0.0461
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-11-03|15/09/2020|19.41|15.55|7160000000|7160000000|1575.85|1613.55|0.0239|134602439069|0.2482|0|0.1485|0.0719
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-07-30|15/06/2020|16.9|11.8|6680000000|6680000000|1489.3|1629.2|0.0939|127209710432|0.4322|0|0.3203|-0.0205
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-05-20|15/03/2020|12.8|14.47|6820000000|6240000000|1394.45|1487.4|0.0667|119108016306|-0.1154|0.0929|0.0423|0.0476
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-02-05|15/12/2019|12.28|12.29|6510000000|6500000000|1182.55|1303.85|0.1026|101008422984|-0.0008|0.0015|-0.0767|0.0124
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-11-05|15/09/2019|13.3|13.38|6430000000|6450000000|1004.5|1011.95|0.0074|85800140965|-0.006|-0.0031|0.0231|0.0507
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-07-31|15/06/2019|13|13.03|6120000000|6090000000|880.6|956|0.0856|75217124977|-0.0023|0.0049|0.2871|0.1883
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-04-30|15/03/2019|10.1|10.08|5150000000|5110000000|1026.65|1072.9|0.045|87692102356|0.002|0.0078|0.3289|0.0619
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-01-30|15/12/2018|7.6|7.56|4850000000|4830000000|1090.8|1020.65|-0.0643|93171526087|0.0053|0.0041|-0.4644|-0.1085
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-10-31|15/09/2018|14.19|14.17|5440000000|5440000000|1010|1088.5|0.0777|86269927700|0.0014|0|0.1825|0.0646
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-08-08|15/06/2018|12|12.18|5110000000|5130000000|1138.55|1155.3|0.0147|97250129104|-0.0148|-0.0039|0.1215|-0.0358
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-05-02|15/03/2018|10.7|10.69|5300000000|5210000000|1355.25|1268.15|-0.0643|115759722293|0.0009|0.0173|-0.3593|-0.0971
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-01-23|15/12/2017|16.7||5870000000|5553000000|1588.65|1570.25|-0.0116|135695765096||0.0571|0.1201|0.087
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-10-31|15/09/2017|14.91||5400000000|5128000000|1235.4|1209.1|-0.0213|105522644343||0.053|0.3935|0.1416
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-08-09|15/06/2017|10.7||4730000000||1298.3|1210.8|-0.0674|110895298362|||-0.1737|0.0373
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-05-03|15/03/2017|12.95|12.20|4560000000|4699000000|1651.85|1641.8|-0.0061|141094037589|0.0615|-0.0296|-0.1967|-0.1445
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-01-24|15/12/2016|16.12||5330000000||1786.7|1707.95|-0.0441|152612352088|||0.0899|0.0472
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2016-10-26|15/09/2016|14.79||5090000000||1996.5|1977|-0.0098|170532584805|||0|0.1621
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2015-10-30|15/09/2015|||4380000000|3444000000|1587.6|1528.05|-0.0375|135606074367||0.2718||
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2022-07-29|15/06/2022||8.20||13152000000|781.2|||153555114868|||0.1389|0.0598
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2022-05-02|15/03/2022||7.2||12410000000|781.2|||153555114868|||-0.2035|-0.0244
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2022-02-10|15/12/2021|9|9.04|12720000000|12720000000|753.65|752.4|-0.0017|148139803202|-0.0044|0|0.0465|-0.0155
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-11-10|15/09/2021|8.6|9.1|12920000000|12920000000|780.35|769.3|-0.0142|153388029014|-0.0549|0|0.0238|-0.0256
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-07-26|15/06/2021|8.4|10.28|13260000000|12960000000|946|807.95|-0.1459|185948715304|-0.1829|0.0231|-0.3412|0.0359
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-05-04|15/03/2021|12.75|10.17|12800000000|12860000000|983.6|955.8|-0.0283|193339483967|0.2537|-0.0047|-0.1431|-0.0259
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-01-18|15/12/2020|14.88|14.16|13140000000|14210000000|1088.2|1030.7|-0.0528|213899981939|0.0508|-0.0753|-0.1369|-0.0981
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-10-22|15/09/2020|17.24|13.33|14570000000|13940000000|995.4|973.75|-0.0218|195658938429|0.2933|0.0452|0.0775|0.0865
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-07-22|15/06/2020|16|16|13410000000|13410000000|995.3|960.8|-0.0347|195639274918|0|0|0.2851|0.111
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-05-22|15/03/2020|12.45|11.78|12070000000|12000000000|897|865.75|-0.0348|176317122228|0.0569|0.0058|0.004|-0.0017
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-01-22|15/12/2019|12.4|12.42|12090000000|12090000000|599.6|588.8|-0.018|117859244351|-0.0016|0|-0.0534|-0.0258
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-10-24|15/09/2019|13.1|7.92|12410000000|12410000000|536.8|539.65|0.0053|105515082564|0.654|0|0.6193|0.3077
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-07-29|15/06/2019|8.09|7.91|9490000000|9490000000|535.6|504.5|-0.0581|105279204415|0.0228|0|0.2258|0.0237
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-05-08|15/03/2019|6.6|6.56|9270000000|9830000000|549.7|539.55|-0.0185|108050751662|0.0061|-0.057|-0.2667|-0.0894
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-01-22|15/12/2018|9|7.59|10180000000|10180000000|590.65|589.25|-0.0024|116100013990|0.1858|0|-0.1509|-0.0967
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-10-22|15/09/2018|10.6|10.6|11270000000|11270000000|607.95|580.05|-0.0459|119500553635|0|0|1.2083|0.3059
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-08-01|15/06/2018|4.8|4.8|8630000000|8580000000|559.8|580.5|0.037|110036034416|0|0.0058|-0.04|0.0117
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-05-01|15/03/2018|5|5.11|8530000000|8480000000|534.05|534.7|0.0012|104974533973|-0.0215|0.0059|-0.2754|0.0155
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-01-31|15/12/2017|6.9|5.21|8400000000|8002000000|555.25|551.45|-0.0068|109141674601|0.3244|0.0497|0.0781|0.0646
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-11-07|15/09/2017|6.4|5.39|7890000000|7829000000|514.7|515.65|0.0018|101171042322|0.1874|0.0078|0.8286|0.2176
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-07-20|15/06/2017|3.5|3.90|6480000000|6596000000|544.95|540.55|-0.0081|107117076823|-0.1026|-0.0176|-0.2857|-0.1255
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-05-03|15/03/2017|4.9|4.43|7410000000|7750000000|621.25|597.5|-0.0382|122114840785|0.1061|-0.0439|0.0652|-0.0463
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-01-25|15/12/2016|4.6|14.14|7770000000|8929000000|584.85|576.75|-0.0138|114959938272|-0.6747|-0.1298|-0.2813|-0.116
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2016-10-25|15/09/2016|6.4|9.26|8790000000|8284000000|676.85|663.5|-0.0197|133043745680|-0.3089|0.0611||
04190|NIFTY200|ALKE|INR|Healthcare|962425|2022-08-12|15/06/2022||16.50||21940000000|3250.3999|||388634064324|||-0.3339|-0.0982
04190|NIFTY200|ALKE|INR|Healthcare|962425|2022-05-27|15/03/2022||24.77||24330000000|3250.3999|||388634064324|||-0.2835|-0.0492
04190|NIFTY200|ALKE|INR|Healthcare|962425|2022-02-03|15/12/2021|43.96|34.57|26730000000|25590000000|3550.2|3514|-0.0102|424479657162|0.2716|0.0445|-0.0343|-0.0454
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-11-11|15/09/2021|45.52|38.2|28000000000|26820000000|3554.1499|3550.2|-0.0011|424951933074|0.1916|0.044|0.1627|0.0253
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-08-09|15/06/2021|39.15|31.7|27310000000|23550000000|3472.05|3557.1499|0.0245|415135664088|0.235|0.1597|0.9507|0.2459
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-05-24|15/03/2021|20.07|21.98|21920000000|21980000000|3003.5|2905|-0.0328|359113477500|-0.0869|-0.0027|-0.4679|-0.0544
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-02-04|15/12/2020|37.72|33.26|23180000000|23740000000|2941.7|2943.95|0.0008|351724354662|0.1341|-0.0236|-0.0446|-0.019
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-11-05|15/09/2020|39.48|34.4|23630000000|23730000000|2696.8999|2752.75|0.0207|322454836824|0.1477|-0.0042|0.1184|0.1797
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-08-06|15/06/2020|35.3|15.47|20030000000|18330000000|2847.45|2981.95|0.0472|340455353412|1.2818|0.0927|1.2356|-0.0224
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-06-08|15/03/2020|15.79|18.05|20490000000|20020000000|2394.55|2399.1001|0.0019|286304376588|-0.1252|0.0235|-0.5066|-0.061
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-02-07|15/12/2019|32|30.77|21820000000|21790000000|2398.8501|2585.2|0.0777|286818511926|0.04|0.0014|0.0316|-0.0362
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-11-11|15/09/2019|31.02|25.16|22640000000|21360000000|2034.25|2065.8|0.0155|243225101250|0.2329|0.0599|1|0.2107
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-08-11|15/06/2019|15.51|16.6|18700000000|18380000000|1762.5|1790.45|0.0159|210733312500|-0.0657|0.0174|0.1079|0.0086
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-05-29|15/03/2019|14|14|18540000000|17680000000|1729.85|1760.15|0.0175|206829512331|0|0.0486|-0.1736|-0.0369
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-02-08|15/12/2018|16.94|21.37|19250000000|19250000000|1887.35|1891.7|0.0023|225660999831|-0.2073|0|-0.2047|0.0031
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-11-02|15/09/2018|21.3|23.73|19190000000|19880000000|1899.05|1911.85|0.0067|227059919088|-0.1024|-0.0347|0.8603|0.1567
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-08-10|15/06/2018|11.45|11.45|16590000000|16620000000|2110|2000.5|-0.0519|252282150000|0|-0.0018|1.0631|0.0965
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-05-30|15/03/2018|5.55|9.84|15130000000|14850000000|2048|1916.85|-0.064|244869120000|-0.436|0.0189|-0.6934|-0.131
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-02-09|15/12/2017|18.1|16.35|17410000000|14160000000|2175.2|2181.55|0.0029|260077782162|0.107|0.2295|-0.3246|-0.0665
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-11-10|15/09/2017|26.8|19.65|18650000000|15003000000|1950.75|1991.3|0.0208|233241423750|0.3639|0.2431|3.4667|0.4402
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-08-11|15/06/2017|6|14.70|12950000000|13590000000|1728.6|1749.4|0.012|206680056081|-0.5918|-0.0471|-0.4783|0.0352
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-05-26|15/03/2017|11.5|12.15|12510000000|13334000000|1836.95|1820.15|-0.0091|219634920912|-0.0535|-0.0618|-0.4103|-0.1559
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-02-10|15/12/2016|19.5||14820000000|12747000000|1812.2|1847.35|0.0194|216675687162||0.1626|-0.1824|-0.0952
04190|NIFTY200|ALKE|INR|Healthcare|962425|2016-11-11|15/09/2016|23.85||16380000000||1643.1|1648.65|0.0034|196457248581||||
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2022-08-08|15/06/2022||10.52||16822000000|562.5|||96082031250|||0.2319|-0.3109
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2022-05-20|15/03/2022||8.54||24410000000|562.5|||96082031250|||0.0047|0.0321
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2022-02-10|15/12/2021|8.5|8.5|23650000000|23650000000|621.9|607.6|-0.023|106228297920|0|0|0.0119|0.0446
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-11-12|15/09/2021|8.4|8.9|22640000000|22640000000|698.05|685|-0.0187|119235663540|-0.0562|0|0.1507|0.2004
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-08-14|15/06/2021|7.3|7.84|18860000000|17300000000|729.25|720.4|-0.0121|124565015625|-0.0689|0.0902|-0.3423|-0.1032
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-05-22|15/03/2021|11.1|11.09|21030000000|21030000000|791.65|783.05|-0.0109|135223719795|0.0009|0|-0.0177|0.073
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-02-13|15/12/2020|11.3|11.27|19600000000|19600000000|987.65|928.4|-0.06|168702969795|0.0027|0|-0.0424|0.0124
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-10-27|15/09/2020|11.8|11.82|19360000000|19360000000|760.3|745.8|-0.0191|129868741665|-0.0017|0|2.1892|0.682
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-08-07|15/06/2020|3.7|3.66|11510000000|11510000000|721.85|749.7|0.0386|123300998955|0.0109|0|-0.5375|-0.272
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-05-30|15/03/2020|8|7.17|15810000000|15810000000|614.6|652.4|0.0615|104981358330|0.1158|0|-0.1667|-0.0955
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-02-01|15/12/2019|9.6|9.61|17480000000|17480000000|767.1|785.7|0.0242|131030264580|-0.001|0|-0.25|0.0313
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-11-09|15/09/2019|12.8|12.64|16950000000|16950000000|654.2|717.4|0.0966|111745539585|0.0127|0|0.5515|-0.0661
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-07-20|15/06/2019|8.25|8.2|18150000000|18150000000|610.65|621|0.0169|104306657295|0.0061|0|0.1786|0.1583
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-05-15|15/03/2019|7|7.03|15670000000|15670000000|632.45|625.75|-0.0106|108030367710|-0.0043|0|-0.0909|-0.0755
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-02-11|15/12/2018|7.7|7.7|16950000000|16950000000|753.1|740.25|-0.0171|128638889580|0|0|0.1|-0.0331
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-11-09|15/09/2018|7|7.18|17530000000|17530000000|779.05|757.65|-0.0275|133071476040|-0.0251|0|0.0606|-0.0146
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-08-11|15/06/2018|6.6|6.6|17790000000|17790000000|824.6|829.45|0.0059|140851983330|0|0|0.0312|0.1252
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-05-18|15/03/2018|6.4|6.43|15810000000|15810000000|869.1|808.4|-0.0698|148453139580|-0.0047|0|-0.1899|0.0174
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-01-30|15/12/2017|7.9|7.73|15540000000|13542000000|807.3|810.1|0.0035|137896929165|0.022|0.1475|0.0604|0.0792
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-11-11|15/09/2017|7.45|7.89|14400000000|13430000000|752.2|788.1|0.0477|128485164585|-0.0558|0.0722|0.2845|-0.0387
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-08-07|15/06/2017|5.8|7.92|14980000000|13088000000|805.8|800.95|-0.006|137640710415|-0.2677|0.1446|0|0.1138
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-05-24|15/03/2017|5.8|7.06|13450000000|13428000000|874.2|837.45|-0.042|149324289585|-0.1785|0.0016|-0.1212|0.0128
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-01-21|15/12/2016|6.6|7.17|13280000000|11820000000|901.45|870.6|-0.0342|153978930210|-0.0795|0.1235|-0.175|-0.0134
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2016-11-05|15/09/2016|8|7.57|13460000000|11975000000|1007.45|1013.65|0.0062|172085055210|0.0568|0.124|0.1142|0.1623
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2015-10-28|15/09/2015|7.18|5.86|11580000000|9716000000|974.6|899.65|-0.0769|166473858330|0.2253|0.1918|0.1581|0.1045
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2014-05-12|15/03/2014|6.20|5.30||8797000000|400.1|399.1|-0.0025|68342082293|0.1698||0.2602|0.1923
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2014-01-23|15/12/2013|4.92|6.10||7378000000|331.95|343.2|0.0339|56701211460|-0.1934|||
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2022-07-28|15/06/2022||2.48||40810000000|372.2|||739057178473|||0.1429|0.0467
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2022-04-28|15/03/2022|2.5|2.17|39250000000|38990000000|384.55|372.2|-0.0321|763579848573|0.1521|0.0067|0.5625|0.0509
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2022-02-17|15/12/2021|1.6|1.5|37350000000|37350000000|360.7|338.35|-0.062|716222258339|0.0667|0|-0.2727|0.1538
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2021-10-26|15/09/2021|2.2|2.21|32370000000|32330000000|375.9|381.85|0.0158|746404029462|-0.0045|0.0012|-0.3889|-0.0398
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2021-07-23|15/06/2021|3.6|3.69|33710000000|33690000000|400.2|408.1|0.0197|794655244885|-0.0244|0.0006|0.0909|-0.069
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2021-04-29|15/03/2021|3.3|2.62|36210000000|36170000000|308.85|309.05|0.0006|613266541096|0.2595|0.0011|0.32|0.0302
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2021-02-18|15/12/2020|2.5|2.51|35150000000|35080000000|286.65|275.3|-0.0396|569185192773|-0.004|0.002|0.1364|0.232
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2020-10-29|15/09/2020|2.2|2.21|28530000000|27880000000|251.8|259.7|0.0314|499985474722|-0.0045|0.0233|0.068|-0.0902
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2020-07-24|15/12/2019|2.06|2.06|31360000000|31110000000|197.95|207.15|0.0465|393058467021|0|0.008|-0.1043|0.4405
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2020-07-22|15/06/2020|2.3|2.18|21770000000|21710000000|204.95|197.95|-0.0342|406957983624|0.055|0.0028|0.15|-0.2302
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2020-04-27|15/03/2020|2|2|28280000000|28180000000|167.95|167.7|-0.0015|333489110151|0|0.0035|0.6667|0.0769
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2019-10-18|15/09/2019|1.2|1.19|26260000000|26130000000|206.9|195.9|-0.0532|410829985761|0.0084|0.005|-0.4286|-0.1182
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2019-07-25|15/06/2019|2.1|2.16|29780000000|29780000000|215.7|213.45|-0.0104|428303669836|-0.0278|0|-0.0455|0.0171
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2019-04-30|15/03/2019|2.2|2.15|29280000000|29280000000|211.05|221.05|0.0474|419070431640|0.0233|0|-0.1852|0.0227
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2019-04-30|15/12/2018|2.7|1.73|28630000000|28450000000|211.05|221.05|0.0474|419070431640|0.5607|0.0063|2|0.0953
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2018-10-23|15/09/2018|0.9|0.93|26140000000|25970000000|206|196.4|-0.0466|409042917174|-0.0323|0.0065|-0.64|-0.1336
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2018-07-23|15/06/2018|2.5|2.5|30170000000|29950000000|194.3|212.65|0.0944|385810874054|0|0.0073|0.7857|0.0538
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2018-04-27|15/03/2018|1.4|1.39|28630000000|28970000000|242.5|250.65|0.0336|481518968033|0.0072|-0.0117|-0.1765|0.0683
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2018-02-19|15/12/2017|1.7|1.7|26800000000|26160000000|257.05|263.7|0.0259|510410081876|0|0.0245|0.2143|0.1552
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2017-10-24|15/09/2017|1.4|1.43|23200000000|22715000000|281.8|281.75|-0.0002|559554801293|-0.021|0.0214|-0.3|-0.1782
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2017-07-24|15/06/2017|2|2.26|28230000000|27346000000|266.1|267.8|0.0064|528380207556|-0.115|0.0323|0.6667|0.1145
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2017-04-28|15/03/2017|1.2|1.57|25330000000|25502000000|249.5|241.8|-0.0309|495418484636|-0.2357|-0.0067|0.3333|0.1529
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2017-02-20|15/12/2016|0.9|0.68|21970000000|22259000000|238.2|238.95|0.0031|472980687488|0.3235|-0.013|-0.3571|0.0963
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2016-11-03|15/09/2016|1.4|1.76|20040000000|21201000000|240.6|240.85|0.001|477746254217|-0.2045|-0.0548|-0.1538|-0.633
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2016-07-26|15/06/2016||2.08|54600000000|25996000000|269|268|-0.0037|534138566601||1.1003|0.1366|0.0083
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2016-04-28|15/03/2016||1.83|54150000000|25254000000|225.3|221|-0.0191|447365876153||1.1442|0.2365|0.0657
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2016-02-10|15/12/2015||1.48||23697000000|197.65|193.35|-0.0218|392462767392|||0.0963|0.0515
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2015-10-28|15/09/2015||1.35||22537000000|205.4|207.45|0.01|407851517917|||-0.1964|-0.1082
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2015-07-27|15/06/2015||1.68||25271000000|240.15|230.2|-0.0414|476852689625|||-0.2|-0.0205
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2015-04-29|15/03/2015||2.10||25799000000|230.55|232.4|0.008|457790513606|||0.1475|0.0607
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2015-02-18|15/12/2014||1.83||24323000000|266.2|265.05|-0.0043|528578784199|||0.0339|0.0451
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2014-10-30|15/09/2014||1.77||23274000000|226.15|227.65|0.0066|449053656419|||-0.3493|-0.1052
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2014-07-24|15/06/2014||2.72||26009000000|215.85|211.9|-0.0183|428601534799|||0.2035|-0.0204
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2014-04-24|15/03/2014||2.26||26551000000|218.75|209.05|-0.0443|434359893844|||0.6143|0.2009
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2014-02-06|15/12/2013||1.40||22109000000|155.1|162.85|0.05|307973587137|||-0.1026|0.0686
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Materials|17998|2013-10-23|15/09/2013||1.56||20690000000|196.35|194.15|-0.0112|389881452834||||
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2022-08-16|15/06/2022||21.32||36630000000|4454.3501|||640467200949|||0.9596|0.0289
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2022-06-01|15/03/2022||10.88||35600000000|4454.3501|||640467200949|||-0.3191|-0.0209
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2022-02-11|15/12/2021|15.9|15.98|36390000000|36360000000|4590.6499|4486.3501|-0.0227|660065021616|-0.005|0.0008|-0.0767|-0.021
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-11-12|15/09/2021|17.22|17.38|37170000000|37170000000|4567.25|5080.9502|0.1125|656700474683|-0.0092|0|0.23|-0.0114
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-08-13|15/06/2021|14|21.59|37600000000|31240000000|4133.1001|4345.1001|0.0513|594276379888|-0.3516|0.2036|0.2727|0.311
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-06-23|15/03/2021|11|11.04|28680000000|28680000000|3258.2|3203.25|-0.0169|468479162417|-0.0036|0|0.1702|0.0391
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-02-12|15/12/2020|9.4|9.37|27600000000|29350000000|2756.5|3090.6499|0.1212|396342407021|0.0032|-0.0596|3.9474|-0.0004
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-11-11|15/09/2020|1.9|2.25|27610000000|27610000000|2033.4|2110.45|0.0379|292371725054|-0.1556|0|-1.1267|0.2712
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-09-14|15/06/2020|-15|-15.34|21720000000|21720000000|1611.8|1672.85|0.0379|231752117173|-0.0222|0|-3.5862|-0.2567
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-06-25|15/03/2020|5.8|4.12|29220000000|27470000000|1411.8|1388.15|-0.0168|202995185773|0.4078|0.0637|-0.1239|0.0034
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-02-13|15/12/2019|6.62|6.81|29120000000|28070000000|1683.6|1704.4|0.0124|242075845015|-0.0279|0.0374|0.0677|0.025
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-11-14|15/09/2019|6.2|6.27|28410000000|27570000000|1388.65|1397.25|0.0062|199666567453|-0.0112|0.0305|0.0877|0.2746
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-08-13|15/06/2019|5.7|5.41|22290000000|24200000000|1358.8|1360.2|0.001|195374598952|0.0536|-0.0789|0.0364|0.0286
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-05-30|15/03/2019|5.5|5.69|21670000000|23790000000|1203.3|1238.8|0.0295|173016084789|-0.0334|-0.0891|-0.1129|-0.0009
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-02-09|15/12/2018|6.2|5.08|21690000000|23300000000|1257.85|1121.9|-0.1081|180859527297|0.2205|-0.0691|0.0877|0.0378
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-11-14|15/09/2018|5.7|5.38|20900000000|21830000000|1143.6|1262.1|0.1036|164432130235|0.0595|-0.0426|0.3256|0.0942
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-08-10|15/06/2018|4.3|3.98|19100000000|20080000000|963.55|1068.6|0.109|138543704497|0.0804|-0.0488|0|0.0252
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-05-30|15/03/2018|4.3|3.44|18630000000|19450000000|1004.9|950.35|-0.0543|144489205330|0.25|-0.0422|-0.1042|-0.0174
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-02-09|15/12/2017|4.8|6.06|18960000000|18190000000|1131.8|1151.55|0.0175|162735481813|-0.2079|0.0423|-0.0588|0.0238
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-11-13|15/09/2017|5.1|7.58|18520000000||1000.25|985.95|-0.0143|143820603164|-0.3272||1.04|0.0991
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-08-14|15/06/2017|2.5|8.13|16850000000||1217.25|1159.45|-0.0475|175021873733|-0.6925||-0.2857|0.0138
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-05-30|15/03/2017|3.5|6.19|16620000000|1275000000|1213.05|1211.1|-0.0016|174417985195|-0.4346|12.0353|-0.3269|-0.0113
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-02-14|15/12/2016|5.2|6.96|16810000000||1216.85|1231.6|0.0121|174964356360|-0.2529||-0.2121|0.0288
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-11-14|15/09/2016|6.6|6.98|16340000000|12504000000|1265.75|1189.55|-0.0602|181995429598|-0.0544|0.3068|0.0043|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-09-01|15/06/2016||6.95|||1349.95|1374.25|0.018|194102090696|||0.0435|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-05-25|15/03/2016||6.66||14140000000|1360.6|1345.9|-0.0108|195633400804|||-0.0472|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-02-12|15/12/2015||6.99|||1422.8|1444.6|0.0153|204576817000|||0.0043|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-11-14|15/09/2015||6.96||11328000000|1249|1279.6|0.0245|179587036593|||0.1262|-0.1023
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-08-11|15/06/2015||6.18||12619000000|1445.6|1363.1|-0.0571|207855096649|||0.3348|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-05-28|15/03/2015||4.63|||1226.85|1212.55|-0.0117|176402202930|||-0.3386|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-02-14|15/12/2014||7.00||10645000000|1297.4|1298.65|0.001|186546217502|||0.1327|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-11-12|15/09/2014||6.18|||1140.15|1118.55|-0.0189|163936080189|||0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-08-12|15/06/2014||6.18||8981000000|1036.5|1132.35|0.0925|149032796981|||-0.0389|-0.2445
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-05-28|15/03/2014||6.43||11887000000|919.9|914.1|-0.0063|132267509485|||-0.0814|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-02-10|15/12/2013||7|||945.75|942.1|-0.0039|135984339358|||0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2013-11-12|15/09/2013|||||898.5|879.85|-0.0208|129190514315||||
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2022-05-11|15/03/2022||2.57||55280000000|205|||130195693930|||-0.1629|-0.0036
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2022-02-02|15/12/2021|3.5|3.07|57080000000|55480000000|219.2|224.95|0.0262|139214125425|0.1401|0.0288|0.25|0.1243
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2021-10-29|15/09/2021|2.8|2.81|50770000000|50770000000|212.95|220.65|0.0362|135244744513|-0.0036|0|0.4|0.1073
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2021-08-04|15/06/2021|2|2|45850000000|45690000000|229.55|222.4|-0.0311|145787424092|0|0.0035|-0.5556|-0.0877
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2021-05-12|15/03/2021|4.5|4.27|50260000000|50090000000|224|208.05|-0.0712|142262611904|0.0539|0.0034|-0.3662|-0.0248
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2021-02-03|15/12/2020|7.1|7.29|51540000000|51540000000|227.5|243.85|0.0719|144485465215|-0.0261|0|0.9722|0.2034
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2020-11-04|15/09/2020|3.6|3.57|42830000000|42790000000|142.95|147.8|0.0339|90787678293|0.0084|0.0009|-2.5|0.4908
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2020-08-05|15/06/2020|-2.4|-2.4|28730000000|28730000000|115.15|115.5|0.003|73131874901|0|0|-2.7143|-0.2042
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2020-05-20|15/03/2020|1.4|0.63|36100000000|36890000000|91.8|91.85|0.0005|58302268781|1.2222|-0.0214|-0.5333|-0.1795
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2020-02-05|15/12/2019|3|2.99|44000000000|44000000000|161.55|165.1|0.022|102600559764|0.0033|0|1|0.1039
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2019-11-05|15/09/2019|1.5|1.5|39860000000|39860000000|185.55|168.5|-0.0919|117842982468|0|0|-0.4|-0.0797
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2019-07-31|15/06/2019|2.5|2.53|43310000000|43310000000|149.7|154.15|0.0297|95074609678|-0.0119|0|-0.2188|0.0133
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2019-05-09|15/03/2019|3.2|2.78|42740000000|42740000000|191.75|190.95|-0.0042|121780606396|0.1511|0|-0.2889|-0.0941
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2019-02-05|15/12/2018|4.5|4.15|47180000000|47120000000|200.15|199.15|-0.005|127115450466|0.0843|0.0013|0.3636|0.1083
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2018-11-12|15/09/2018|3.3|3.25|42570000000|42570000000|221.05|222.6|0.007|140389066051|0.0154|0|-0.25|-0.0072
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2018-08-01|15/06/2018|4.4|4.56|42880000000|42840000000|292.8|286.25|-0.0224|185957549236|-0.0351|0.0009|0|0.0638
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2018-05-10|15/03/2018|4.4|4.46|40310000000|40190000000|286.6|280|-0.023|182019935000|-0.0135|0.003|0.0233|-0.0047
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2018-02-08|15/12/2017|4.3|5.25|40500000000|31839000000|261.1|270.8|0.0372|165824860877|-0.181|0.272|0.5357|0.1648
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2017-11-01|15/09/2017|2.8|5.40|34770000000|32996000000|246|237.15|-0.036|156234832716|-0.4815|0.0538|0.6471|0.0591
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2017-08-04|15/06/2017|1.7|4.91|32830000000|30563000000|270.85|285.5|0.0541|172017095100|-0.6538|0.0742|-0.6222|-0.0129
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2017-05-05|15/03/2017|4.5|4.79|33260000000|33869000000|242.8|240.35|-0.0101|154202511627|-0.0605|-0.018|-0.2241|-0.0382
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2017-02-01|15/12/2016|5.8|5.35|34580000000|30045000000|180.4|184.45|0.0225|114572206782|0.0841|0.1509|0.1373|0.1209
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2016-11-09|15/09/2016|5.1|6.22|30850000000|30588000000|197.55|195.55|-0.0101|125464193820|-0.1801|0.0086|-0.002|-0.1346
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2016-08-09|15/06/2016|5.11|5.55|35650000000|31983000000|181|172.6|-0.0464|114953271226|-0.0793|0.1147|-0.1731|-0.7221
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2016-05-11|15/03/2016|6.18|5.71|128300000000|30807000000|152.35|158.6|0.041|96757632999|0.0823|3.1646|0.2822|0.4575
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2016-02-09|15/12/2015|4.82|6.08|88030000000|35303000000|136.95|149.55|0.092|86977072617|-0.2072|1.4936|-0.1188|1.9383
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2015-10-30|15/09/2015|5.47|5.28|29960000000|35134000000|182.25|169.85|-0.068|115747147409|0.036|-0.1473|-0.0018|0.0531
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2015-08-11|15/06/2015|5.48|7.08|28450000000|33531000000|209.15|188.35|-0.0995|132831358980|-0.226|-0.1515|-0.0403|-0.0977
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2015-05-12|15/03/2015|5.71|18.70|31530000000|31415000000|170.95|171.8|0.005|108570504781|-0.6947|0.0037|-0.067|-0.6727
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2015-02-06|15/12/2014|6.12|4.10|96320000000|34225000000|226.85|187.1|-0.1752|144072653476|0.4927|1.8143|0.2047|1.9056
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2014-11-10|15/09/2014|5.08|3.48|33150000000|34230000000|233.05|233.3|0.0011|148010277403|0.4598|-0.0316|0|0.0206
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2014-08-06|15/06/2014|5.08|2.53|32480000000|29798000000|185.15|168.75|-0.0886|117588936276|1.0079|0.09|-0.0522|-0.0987
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2014-05-15|15/03/2014|5.36|4.62||33062000000|167.7|172.8|0.0304|106506426706|0.1602||0|-0.0378
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2014-02-12|15/12/2013|5.36|3.01||34361000000|118.6|117.1|-0.0126|75322971227|0.7807||-0.2617|-0.4574
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Discretionary|18005|2013-11-11|15/09/2013|7.26|2.88||63328000000|71.65|70.2|-0.0202|45504983750|1.5208|||
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-07-21|15/06/2022||0.38||28585000000|127.1|||373105512300|||-0.5438|-0.6527
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-05-26|15/03/2022||0.8329||82300000000|127.1|||373105512300|||4.1637|0.4408
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-02-11|15/12/2021|0.02|0.1613|55350000000|57120000000|136.2|123.95|-0.0899|399818806033|-0.876|-0.031|-1.0714|0.2416
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-11-12|15/09/2021|-0.28|-0.1|44580000000|44440000000|146.4|152.1|0.0389|429761175289|1.8|0.0032|-0.6989|0.0905
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-08-13|15/06/2021|-0.93|-0.5029|40880000000|28480000000|133.6|128|-0.0419|392186461991|0.8493|0.4354|-2.1341|-0.4192
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-06-23|15/03/2021|0.82|0.5246|70380000000|66450000000|118.45|118.2|-0.0021|347713196884|0.5631|0.0591|-12.7143|0.462
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-02-10|15/12/2020|-0.07|0.2511|48140000000|49420000000|134.75|135.05|0.0022|395562300441|-1.2788|-0.0259|-0.86|0.6844
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-11-06|15/09/2020|-0.5|-0.3504|28580000000|28200000000|85.35|84.3|-0.0123|250547248527|0.4269|0.0135|-0.6154|3.3902
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-08-12|15/06/2020|-1.3|-1.31|6510000000|6510000000|52.2|61.1|0.1705|153234526047|-0.0076|0|-33.6633|-0.8319
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-06-24|15/03/2020|0.0398|-0.06|38730000000|34550000000|56.25|53.45|-0.0498|165123409275|-1.6633|0.121|-0.5578|-0.0409
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-02-11|15/12/2019|0.09|0.32|40380000000|42310000000|82.95|81.35|-0.0193|243501978586|-0.7188|-0.0456|-0.3077|0.0158
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-11-07|15/09/2019|0.13|0.2|39750000000|40470000000|76.8|76.55|-0.0033|225448503755|-0.35|-0.0178|-0.8333|-0.3032
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-07-30|15/06/2019|0.78|0.91|57050000000|58720000000|71.65|69.85|-0.0251|210330533805|-0.1429|-0.0284|-0.6486|-0.3557
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-05-25|15/03/2019|2.22|2.02|88550000000|87050000000|93.8|91.15|-0.0283|275352467447|0.099|0.0172|0.7077|0.4
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-02-13|15/12/2018|1.3|1.11|63250000000|63220000000|81.2|84.45|0.04|238364805853|0.1712|0.0005|-0.172|-0.1686
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-11-12|15/09/2018|1.57|1.72|76080000000|77440000000|118.25|119|0.0063|347126100387|-0.0872|-0.0176|0.246|0.2173
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-07-16|15/06/2018|1.26|1.19|62500000000|63320000000|132.5|128.55|-0.0298|388957364070|0.0588|-0.013|-0.4449|-0.2875
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-05-18|15/03/2018|2.27|2.19|87720000000|88660000000|154.3|134.3|-0.1296|452951867645|0.0365|-0.0106|0.5133|0.2332
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-01-24|15/12/2017|1.5|0.82|71130000000|44965000000|124|122.3|-0.0137|364005382224|0.8293|0.5819|0.3158|0.1655
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-11-10|15/09/2017|1.14|0.91|61030000000|45294000000|115.35|113.3|-0.0178|338613066807|0.2527|0.3474|2|0.3404
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-07-21|15/06/2017|0.38|0.66|45530000000|42648000000|105.9|104|-0.0179|310872343008|-0.4242|0.0676|-0.7669|-0.3586
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-05-25|15/03/2017|1.63|1.41|70980000000|65348000000|82.35|91.55|0.1117|241740666699|0.156|0.0862|1.0375|0.5025
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-01-28|15/12/2016|0.8|0.62|47240000000|40903000000|92.45|92.05|-0.0043|271389487708|0.2903|0.1549|-0.2|-0.0383
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-11-08|15/09/2016|1|1.08|49120000000|51539000000|89.45|91.4|0.0218|262582905880|-0.0741|-0.0469|1.5116|0.3979
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-07-21|15/06/2016||0.43||36869000000|93.45|96.7|0.0348|274325014984|||-0.719|-0.3699
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-05-25|15/03/2016||1.53||58513000000|101.6|104.2|0.0256|298249566762|||24.5|0.8698
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-02-11|15/12/2015||0.06||31293000000|87.35|83.2|-0.0475|256418303079|||-0.1429|0.0131
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-11-04|15/09/2015||0.07||30888000000|90.3|86.8|-0.0388|265078121981|||-1.1167|0.3154
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-08-12|15/06/2015||-0.60||23481000000|86.75|88.4|0.019|254656991193|||-1.8108|-0.4954
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-05-12|15/03/2015||0.74||46531000000|74.3|69.65|-0.0626|218109685565|||-2.5102|1.3417
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-01-29|15/12/2014||-0.49||19871000000|68.15|65.7|-0.036|200056188339|||0.5313|-0.2375
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-11-06|15/09/2014||-0.32||26059000000|46.75|47.45|0.015|137235900153|||-0.0857|0.1058
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-07-25|15/06/2014||-0.35||23566000000|34.1|32.85|-0.0367|100101475632|||0.5909|-0.1951
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-05-22|15/03/2014|0.63|-0.22|46200000000|29277000000|28.95|32.85|0.1347|84983516880|-3.8636|0.578|-2|1.3656
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-01-21|15/12/2013|-0.63|0.10|19530000000|24700000000|16.8|17.25|0.0268|49316855997|-7.3|-0.2093|1.52|-0.6025
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2013-11-06|15/09/2013|-0.25|0.38|49130000000|62768000000|18.45|16.8|-0.0894|54160480482|-1.6579|-0.2173|-0.5283|1.0783
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2013-07-16|15/06/2013|-0.53|0.42|23640000000|31455000000|17.45|16.05|-0.0802|51224953206|-2.2619|-0.2485|-1.9138|-0.3659
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2013-06-26|15/03/2013|0.58|0.45|37280000000|36885000000|20.65|19.75|-0.0436|60618637130|0.2889|0.0107||
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2022-07-27|15/06/2022||9.83||65560000000|3237.2|||3.10511503895E+12|||0.0874|-0.1623
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2022-05-10|15/03/2022||9.04||78260000000|3237.2|||3.10511503895E+12|||-0.1543|-0.0553
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2022-01-20|15/12/2021|10.59|10.69|85990000000|82840000000|3280.3999|3274.8501|-0.0017|3.14655233664E+12|-0.0094|0.038|0.7053|0.2118
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2021-10-21|15/09/2021|6.21|8.45|70960000000|65970000000|3169.6001|2982.3999|-0.0591|3.04027340886E+12|-0.2651|0.0756|0.0472|0.2705
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2021-07-20|15/06/2021|5.93|5.89|55850000000|47080000000|2981.95|3106.75|0.0419|2.86027980306E+12|0.0068|0.1863|-0.3337|-0.1603
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2021-05-11|15/03/2021|8.9|8.94|66510000000|60520000000|2556.95|2556.2|-0.0003|2.45262074230E+12|-0.0045|0.099|-0.3106|-0.0341
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2021-01-20|15/12/2020|12.91|9.83|68860000000|60430000000|2645.05|2716.3501|0.027|2.53712616128E+12|0.3133|0.1395|0.4908|0.2674
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2020-10-21|15/09/2020|8.66|6.72|54330000000|50170000000|2118.5|2099.8999|-0.0088|2.03206051812E+12|0.2887|0.0829|2.7982|0.8293
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2020-07-23|15/06/2020|2.28|0.13|29700000000|21390000000|1695.75|1712.05|0.0096|1.62655965239E+12|16.5385|0.3885|-0.527|-0.3669
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2020-06-22|15/03/2020|4.82|5.78|46910000000|48230000000|1622.5|1683.9|0.0378|1.55629841428E+12|-0.1661|-0.0274|-0.3952|-0.1455
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2020-01-21|15/12/2019|7.97|8.4|54900000000|56610000000|1848.75|1779.25|-0.0376|1.77331691426E+12|-0.0512|-0.0302|-0.0743|0.0648
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2019-10-22|15/09/2019|8.61|6.76|51560000000|52200000000|1816.75|1767.4|-0.0272|1.74262258498E+12|0.2737|-0.0123|0.2606|-0.0092
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2019-07-23|15/06/2019|6.83|6.06|52040000000|48880000000|1404.2|1483.4|0.0564|1.34690548988E+12|0.1271|0.0646|0.3854|0.0254
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2019-05-10|15/03/2019|4.93|6.16|50750000000|51940000000|1354.2|1332.5|-0.016|1.29894560038E+12|-0.1997|-0.0229|-0.2564|-0.0494
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2019-01-23|15/12/2018|6.63|6.48|53390000000|48830000000|1406.95|1401.85|-0.0036|1.34954328380E+12|0.0231|0.0934|0.2899|0.1509
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2018-10-21|15/09/2018|5.14|6.15|46390000000|47490000000|1235.4|1200.4|-0.0283|1.18499297318E+12|-0.1642|-0.0232|-0.1168|0.0567
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2018-07-24|15/06/2018|5.82|5.82|43900000000|43930000000|1433.2|1450.15|0.0118|1.37472222579E+12|0|-0.0007|0.1617|-0.021
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2018-05-10|15/03/2018|5.01|5.41|44840000000|44740000000|1222.55|1286.45|0.0523|1.172667305E+12|-0.0739|0.0022|-0.1362|0.0523
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2018-01-22|15/12/2017|5.8|5.14|42610000000|40410000000|1189.9|1169.9|-0.0168|1.14134947374E+12|0.1284|0.0544|0.0545|-0.0009
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2017-10-24|15/09/2017|5.5|5.40|42650000000|41450000000|1174.15|1201.7|0.0235|1.12624210855E+12|0.0185|0.029|0.2222|0.118
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2017-07-25|15/06/2017|4.5|5.37|38150000000|40022000000|1155.75|1134|-0.0188|1.10859284579E+12|-0.162|-0.0468|-0.0779|-0.0349
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2017-05-11|15/03/2017|4.88|4.76|39530000000|41881000000|1158.3|1132.95|-0.0219|1.11103884699E+12|0.0252|-0.0561|-0.024|0.0041
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2017-01-23|15/12/2016|5|4.63|39370000000|40231000000|967.2|973.45|0.0065|927736114197|0.0799|-0.0214|-0.0291|0.046
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2016-10-25|15/09/2016|5.15|4.59|37640000000|75107000000|1127.5|1123.1|-0.0039|1.08149550822E+12|0.122|-0.4988|0.0383|-0.0779
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2016-07-27|15/06/2016|4.96|4.23|40820000000|35846000000|1060.75|1128|0.0634|1.01746905574E+12|0.1726|0.1388|-0.1111|-0.7423
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2016-05-11|15/03/2016|5.58|4.47|158400000000|38550000000|898.35|928.8|0.0339|861695311229|0.2483|3.1089|0.3099|0.3435
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2016-01-18|15/12/2015|4.26|4.71|117900000000|39944000000|879.25|845.55|-0.0383|843374656858|-0.0955|1.9516|-0.2082|2.1199
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2015-10-23|15/09/2015|5.38|3.98|37790000000|36031000000|856.25|817.7|-0.045|821313107688|0.3518|0.0488|0.2933|0.0431
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2015-07-21|15/06/2015|4.16|3.32|36230000000|32952000000|852.3|843.3|-0.0106|817524264708|0.253|0.0995|0.162|0.0249
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2015-05-18|15/03/2015|3.58|4.03|35350000000|36589000000|790.3|774.75|-0.0197|758054001728|-0.1117|-0.0339|0|-0.0323
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2015-01-29|15/12/2014|3.58|3.92|36530000000|34857000000|910.25|857.75|-0.0577|873109788348|-0.0867|0.048|-0.0677|0.0055
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2014-10-22|15/09/2014|3.84|2.94|36330000000|29251000000|644.25|652.45|0.0127|617963176208|0.3061|0.242|0.0608|0.0806
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2014-07-22|15/06/2014|3.62|3.07|33620000000|28267000000|593.65|603.35|0.0163|569427791451|0.1792|0.1894|-0.0449|-0.0975
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2014-05-14|15/03/2014|3.79|3.25||31320000000|540.35|529.05|-0.0209|518302502409|0.1662||0.2226|0.0655
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2014-01-20|15/12/2013|3.10|3.21||29395000000|491.55|479.25|-0.025|471493661966|-0.0343||-0.0909|0.1384
04196|NIFTY200/MSCI_EEM|ASPN|INR|Materials|18011|2013-10-21|15/09/2013|3.41|2.73||25821000000|486.9|523.2|0.0746|467033398097|0.2491|||
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2022-05-25|15/03/2022||7||12700000000|2153.3999|||432661498144|||-0.0667|0.1556
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2022-02-04|15/12/2021|6.3|7.5|10990000000|10990000000|2184.25|2110|-0.034|438859905349|-0.16|0|-0.1|-0.0477
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2021-11-11|15/09/2021|7|7.03|11540000000|11540000000|2300.2|2295.25|-0.0022|462156590526|-0.0043|0|0.8919|0.6486
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2021-08-06|15/06/2021|3.7|3.7|7000000000|7000000000|2190.1001|2150.3501|-0.0181|440035308029|0|0|-0.5747|-0.3794
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2021-05-18|15/03/2021|8.7|9.55|11280000000|11280000000|1764.55|1815.85|0.0291|354533715194|-0.089|0|0.4146|0.2561
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2021-02-03|15/12/2020|6.15|6.17|8980000000|8980000000|1349.775|1546.575|0.1458|271197042215|-0.0032|0|0.0603|0.2021
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2020-11-06|15/09/2020|5.8|2.7|7470000000|6540000000|861.3|900.3375|0.0453|173052549443|1.1481|0.1422|3.4615|0.849
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2020-08-04|15/06/2020|1.3|1.35|4040000000|3990000000|707.175|712.65|0.0077|142085726546|-0.037|0.0125|-0.6176|-0.3577
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2020-05-25|15/03/2020|3.4|3.58|6290000000|6290000000|630.5625|609.15|-0.034|126692731632|-0.0503|0|-0.2444|-0.0527
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2020-02-11|15/12/2019|4.5|4.59|6640000000|6640000000|898.6875|908.025|0.0104|180564455162|-0.0196|0|-0.1818|-0.0206
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2019-10-24|15/09/2019|5.5|5.68|6780000000|6780000000|851.6625|842.85|-0.0103|171116178746|-0.0317|0|0.7188|0.117
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2019-08-02|15/06/2019|3.2|3.17|6070000000|6070000000|740.25|730.59|-0.013|148731163985|0.0095|0|-0.2308|-0.2168
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2019-05-20|15/03/2019|4.16|5.17|7750000000|7750000000|703.17|704.7|0.0022|141281040240|-0.1954|0|0.1818|0.2224
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2019-02-11|15/12/2018|3.52|4.33|6340000000|6340000000|886.48|920|0.0378|178111718129|-0.1871|0|0.1579|0.0079
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2018-11-14|15/09/2018|3.04|3.91|6290000000|6290000000|768.4|839.92|0.0931|154387071986|-0.2225|0|0.2258|0.3187
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2018-08-16|15/06/2018|2.48|3.26|4770000000|4780000000|915.8|901.6|-0.0155|184002699307|-0.2393|-0.0021|-0.4338|-0.2535
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2018-05-30|15/03/2018|4.38|5.39|6390000000|6530000000|768.08|828.08|0.0781|154322776056|-0.1874|-0.0214|0.4038|0.2079
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2018-02-13|15/12/2017|3.12|3.6|5290000000|4500000000|627.76|625.6|-0.0034|126129654787|-0.1333|0.1756|0.1818|0.0173
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2017-11-13|15/09/2017|2.64|2.02|5200000000|4692000000|614.36|637.4|0.0375|123437319456|0.3069|0.1083|0.5714|0.2776
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2017-08-08|15/06/2017|1.68|1.68|4070000000|4237000000|641.3|650.9|0.015|128850109623|0|-0.0394|-0.5435|-0.3007
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2017-05-30|15/03/2017|3.68|3.37|5820000000|5726000000|560.3|606.6|0.0826|112575574962|0.092|0.0164|0.7037|0.2933
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2017-02-06|15/12/2016|2.16|1.92|4500000000|455000000|409.8|444.35|0.0843|82337087721|0.125|8.8901|0.08|0.0297
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2016-11-18|15/09/2016|2||4370000000||399|420.2|0.0531|80167152219|||0.3333|0.0844
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Industrials|946934|2015-11-05|15/09/2015|1.50|1.57|4030000000|3340000000|429.2|422.45|-0.0157|86234944138|-0.0446|0.2066||
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2022-08-31|15/06/2022||8.37||9274000000|1390.05|||437744457103|||-0.2029|-0.2436
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2022-06-01|15/03/2022|10.92|10.5|19780000000|12260000000|1390.05|||437744457103|0.04|0.6134|0.1351|0.8047
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2022-01-28|15/12/2021|9.62|8.8|10960000000|10190000000|1275.7|1309.55|0.0265|401734155560|0.0932|0.0756|0.0809|0.161
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2021-10-28|15/09/2021|8.9|8.8|9440000000|9240000000|1267.75|1216.35|-0.0405|399230614725|0.0114|0.0216|0.3692|0.0064
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2021-09-01|15/06/2021|6.5|6.03|9380000000|9020000000|1130.75|1172.4|0.0368|356087570578|0.0779|0.0399|0.184|0.0054
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2021-04-26|15/03/2021|5.49|5.67|9330000000|9130000000|1075.5|1085.8|0.0096|338688642191|-0.0317|0.0219|-0.6481|-0.2806
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2021-01-28|15/12/2020|15.6|9.67|12970000000|12170000000|852.65|872.5|0.0233|268510347775|0.6132|0.0657|0.4857|0.5331
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2020-12-02|15/09/2020|10.5|8.27|8460000000|8010000000|872.9|880.3|0.0085|274887330578|0.2696|0.0562|0.5909|0.1402
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2020-09-02|15/06/2020|6.6|5.3|7420000000|7230000000|701|688.7|-0.0175|220753824431|0.2453|0.0263|0.65|0.0054
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2020-04-27|15/03/2020|4|5.45|7380000000|7340000000|518.05|512.65|-0.0104|163140536450|-0.2661|0.0054|-0.3651|0.1048
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2020-01-17|15/12/2019|6.3|6.11|6680000000|6620000000|877.45|885.9|0.0096|276320179660|0.0311|0.0091|0.0733|0.1096
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2019-11-27|15/09/2019|5.87|5.86|6020000000|5990000000|802.75|808.8|0.0075|252796194810|0.0017|0.005|-0.0828|-0.0082
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2019-08-28|15/06/2019|6.4|5.2|6070000000|5740000000|673.5|661.35|-0.018|212093724329|0.2308|0.0575|0.6|0.1741
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2019-05-29|15/03/2019|4|3.85|5170000000|5270000000|694.7|700.25|0.008|218769878070|0.039|-0.019|0.227|0.1388
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2019-02-27|15/12/2018|3.26|3.27|4540000000|4630000000|569.95|579.6|0.0169|179484514878|-0.0031|-0.0194|0.0449|0.0225
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2018-11-28|15/09/2018|3.12|3.15|4440000000|4440000000|609|585.15|-0.0392|191781853179|-0.0095|0|0.1685|0.1414
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2018-08-29|15/06/2018|2.67|3.16|3890000000|3890000000|719.05|736.75|0.0246|226437995381|-0.1551|0|-0.0793|-0.076
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2018-05-30|15/03/2018|2.9|3.03|4210000000|4200000000|683.35|697.3|0.0204|215195607041|-0.0429|0.0024|0.0507|0.1793
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2018-02-28|15/12/2017|2.76||3570000000||587.95|598.15|0.0173|185152944036|||0.15|0.1442
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2017-11-29|15/09/2017|2.4||3120000000||679.6|698.05|0.0271|214014684299|||5.6667|-0.0957
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2017-11-02|15/03/2017|0.36||3450000000||589.3|614.9|0.0434|185578068534|||-0.8364|0.4315
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financial|1014099|2017-08-30|15/06/2017|2.2||2410000000||544.8|549.45|0.0085|171564452005||||
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-08-10|15/06/2022||13.52||60810000000|629.05|||368584674839|||0.3881|0.0345
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-05-30|15/03/2022||9.74||58780000000|629.05|||368584674839|||-0.2737|-0.0416
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-02-09|15/12/2021|10.32|13.41|60020000000|61330000000|650.1|684.4|0.0528|380918675406|-0.2304|-0.0214|-0.132|0.0101
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-11-08|15/09/2021|11.89|13.66|59420000000|61090000000|690.05|677|-0.0189|404326929988|-0.1296|-0.0273|-0.0951|0.0421
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-08-11|15/06/2021|13.14|13.99|57020000000|61330000000|879.5|826.2|-0.0606|515333006616|-0.0608|-0.0703|-0.0388|-0.05
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-05-30|15/03/2021|13.67|13.16|60020000000|63290000000|1022.2|997.95|-0.0237|598946453272|0.0388|-0.0517|-0.0862|-0.057
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-02-10|15/12/2020|14.96|13.84|63650000000|63960000000|959.45|935.2|-0.0253|562178805558|0.0809|-0.0048|0.088|-0.0182
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-11-10|15/09/2020|13.75|13.47|64830000000|62190000000|786.6|810.8|0.0308|460899295534|0.0208|0.0425|0.0323|0.0942
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-08-11|15/06/2020|13.32|11.56|59250000000|58550000000|948.85|934.2|-0.0154|555967834845|0.1522|0.012|-0.0814|-0.0378
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-06-08|15/03/2020|14.5|11.15|61580000000|58360000000|744|774.95|0.0416|435938325096|0.3004|0.0552|0.2043|0.0446
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-02-05|15/12/2019|12.04|12.32|58950000000|58430000000|494.8|510.5|0.0317|289922416581|-0.0227|0.0089|0.1026|0.0527
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-11-11|15/09/2019|10.92|11.5|56000000000|55810000000|439.95|433.85|-0.0139|257783698182|-0.0504|0.0034|0.0065|0.0285
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-08-06|15/06/2019|10.85|10.67|54450000000|52700000000|548.15|554.7|0.0119|321182262828|0.0169|0.0332|0.0861|0.0289
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-05-27|15/03/2019|9.99|11.06|52920000000|50710000000|680.65|674.7|-0.0087|398819128521|-0.0967|0.0436|-0.1778|-0.0079
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-02-07|15/12/2018|12.15|11.2|53340000000|48120000000|759.85|761.15|0.0017|445225437744|0.0848|0.1085|0.1638|0.1164
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-11-11|15/09/2018|10.44|10.28|47780000000|45500000000|815.3|795.95|-0.0237|477715740765|0.0156|0.0501|0.3385|0.1242
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-08-09|15/06/2018|7.8|8.21|42500000000|42470000000|610.85|610.9|0.0001|357920585003|-0.0499|0.0007|-0.1353|0.0496
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-05-28|15/03/2018|9.02|9.09|40490000000|40400000000|594.15|578.8|-0.0258|348135438842|-0.0077|0.0022|-0.1157|-0.0662
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-02-07|15/12/2017|10.2|10.22|43360000000|39016000000|596.85|601.85|0.0084|349717444477|-0.002|0.1113|-0.2331|-0.0225
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-11-09|15/09/2017|13.3|9.98|44360000000|38318000000|787.45|740.1|-0.0601|461397364810|0.3327|0.1577|0.4944|0.2058
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-08-09|15/06/2017|8.9|10.02|36790000000|38771000000|726.3|685.25|-0.0565|425567204564|-0.1118|-0.0511|-0.022|0.0102
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-05-29|15/03/2017|9.1|10.43|36420000000|40364000000|532.5|580.3|0.0898|312012309293|-0.1275|-0.0977|-0.0808|-0.0676
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-02-09|15/12/2016|9.9|12.73|39060000000|36831000000|696.65|679.3|-0.0249|408194146265|-0.2223|0.0605|-0.0294|0.0344
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-11-14|15/09/2016|10.2|12.43|37760000000|34736000000|772.2|733.9|-0.0496|452461801022|-0.1794|0.0871|0.021|0.0024
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-08-23|15/06/2016|9.99|7.61|37670000000|33669000000|750.15|787.8|0.0502|439541861846|0.3127|0.1188|0.0374|0.0053
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-05-30|15/03/2016|9.63|9.02|37470000000|38629000000|763.1|785.3|0.0291|447129738223|0.0676|-0.03|0.0513|0.0718
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-02-09|15/12/2015|9.16|6.95|34960000000|30319000000|745.2|691.25|-0.0724|436641458579|0.318|0.1531|0|0.0489
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-11-06|15/09/2015|9.16|6.20|33330000000|28968000000|819|856.65|0.046|479883720771|0.4774|0.1506|0.185|0.0039
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-08-12|15/06/2015|7.73|7.65|33200000000|28841000000|761.45|736.3|-0.033|446162960976|0.0105|0.1511|-0.4777|0.05
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-05-28|15/03/2015|14.80|7.22|31620000000|32555000000|670.2|687.1|0.0252|392696062904|1.0499|-0.0287|0.0694|-0.647
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-02-04|15/12/2014|13.84|3.95|89580000000|19608000000|612.1|575.42|-0.0599|358653008264|2.5038|3.5685|0.0846|2.1093
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-11-06|15/09/2014|12.76|3.21|28810000000|18542000000|500.65|514.23|0.0271|293350161020|2.9751|0.5538|-0.1039|-0.0103
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-08-07|15/06/2014|14.24|2.35|29110000000|15945000000|361|361.07|0.0002|211523837849|5.0596|0.8257|0|-0.2681
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-05-30|15/03/2014|14.24|7.45||21786000000|318.52|319.27|0.0024|186633159301|0.9114||-0.1726|0.4215
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-02-06|15/12/2013|17.21|2.30||15326000000|245.45|253.62|0.0333|143818629791|6.4826||0.2018|0.1911
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2013-11-07|15/09/2013|14.32|0.93||12867000000|121.22|130.2|0.0741|71027478898|14.3978|||
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2022-08-31|15/06/2022||9.3||50318000000|3944.25|||2.55498532498E+12|||0.1425|-0.4175
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2022-06-01|15/03/2022||8.14||86390000000|3944.25|||2.55498532498E+12|||-0.0622|-0.0357
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2022-01-10|15/12/2021|9|8.68|90650000000|89590000000|4731.3501|4504.8999|-0.0479|3.06484884752E+12|0.0369|0.0118|0.3043|0.185
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2021-10-18|15/09/2021|6.9|6.75|76500000000|77090000000|5323.75|4754.5498|-0.1069|3.44859051121E+12|0.0222|-0.0077|2.8764|0.5203
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2021-09-01|15/06/2021|1.78|1.85|50320000000|50500000000|3954.8|3917.6499|-0.0094|2.5618193796E+12|-0.0378|-0.0036|-0.7343|-0.311
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2021-05-08|15/03/2021|6.7|6.46|73030000000|74370000000|2895.5|2852.45|-0.0149|1.87563161779E+12|0.0372|-0.018|-0.0771|-0.0175
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2021-01-08|15/12/2020|7.26|6.33|74330000000|73930000000|2921.45|2984.8501|0.0217|1.89244133939E+12|0.1469|0.0054|1.2338|0.4245
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2020-12-02|15/09/2020|3.25|3.22|52180000000|52450000000|2426.7|2470.8501|0.0182|1.57195481102E+12|0.0093|-0.0051|3.1401|0.3613
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2020-09-02|15/06/2020|0.785|0.81|38330000000|39120000000|2241.6001|2278.3999|0.0164|1.45205181060E+12|-0.0309|-0.0202|-0.8216|-0.3812
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2020-05-11|15/03/2020|4.4|4.38|61940000000|61330000000|2255|2303.3501|0.0214|1.46073192820E+12|0.0046|0.0099|-0.3016|-0.0826
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2020-01-13|15/12/2019|6.3|6.28|67520000000|67290000000|1876.95|1930.75|0.0287|1.21584067464E+12|0.0032|0.0034|0.1887|0.135
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2019-11-27|15/09/2019|5.3|5.3|59490000000|59760000000|1787.2|1844.25|0.0319|1.15770289613E+12|0|-0.0045|-0.013|0.0291
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2019-08-28|15/06/2019|5.37|5.31|57810000000|57840000000|1534.1|1547.05|0.0084|993751137648|0.0113|-0.0005|0.6372|0.1486
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2019-05-29|15/03/2019|3.28|3.24|50330000000|50420000000|1310.5|1303.9|-0.005|848908732556|0.0123|-0.0018|-0.2|-0.0767
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2019-02-27|15/12/2018|4.1|4.1|54510000000|54570000000|1469.35|1455.8|-0.0092|951807726406|0|-0.0011|0.1389|0.1186
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2018-11-28|15/09/2018|3.6|3.6|48730000000|48730000000|1404.95|1438.1|0.0236|910091020491|0|0|-0.1|0.0689
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2018-08-29|15/06/2018|4|4.06|45590000000|45590000000|1592.45|1591.8|-0.0004|1.03154877505E+12|-0.0148|0|0.4815|0.1966
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2018-05-30|15/03/2018|2.7|2.77|38100000000|38130000000|1544.05|1572.15|0.0182|1.00019654327E+12|-0.0253|-0.0008|-0.33|-0.0696
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2018-02-28|15/12/2017|4.03||40950000000||1354.7|1314.25|-0.0299|877540342268|||0.3|0.1673
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2017-11-29|15/09/2017|3.1||35080000000||1128.25|1118.1|-0.009|730851795121|||0.1071|-0.025
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2017-08-30|15/06/2017|2.8||35980000000||1032.85|1039.8|0.0067|669054073785|||-0.6698|0.1565
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2017-05-31|15/03/2017|8.48||31110000000||727.85|776.85|0.0673|471482793030|||2.5333|-0.0683
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Staples|997883|2017-03-01|15/12/2016|2.4||33390000000|||641.6|-1|||||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2022-07-26|15/06/2022||12.93||129850000000|728.6|||2.23733369957E+12|||0.0478|0.0254
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2022-04-28|15/03/2022|13.4|12.34|130430000000|126630000000|765.9|728.6|-0.0487|2.35187207321E+12|0.0859|0.03|0.1356|0.044
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2022-01-24|15/12/2021|11.8|11.82|124930000000|123510000000|712.5|752.2|0.0557|2.18789502382E+12|-0.0017|0.0115|0.1569|0.0679
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2021-10-26|15/09/2021|10.2|10.17|116990000000|108080000000|845.1|787.5|-0.0682|2.59507372803E+12|0.0029|0.0824|0.4571|0.0309
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2021-07-26|15/06/2021|7|7.01|113480000000|113430000000|755.4|731.7|-0.0314|2.3196294097E+12|-0.0014|0.0004|-0.1954|-0.0716
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2021-04-27|15/03/2021|8.7|8.75|122230000000|122210000000|700.45|708.15|0.011|2.15089276652E+12|-0.0057|0.0002|1.3836|0.0963
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2021-01-27|15/12/2020|3.65|3.69|111490000000|111470000000|658.4|670.7|0.0187|2.02176861348E+12|-0.0108|0.0002|-0.3364|0.0014
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2020-10-28|15/09/2020|5.5|5.5|111330000000|111330000000|508.1|493.85|-0.028|1.56023785959E+12|0|0|-2.1224|0.0315
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2020-07-21|15/03/2020|-4.9|-4.92|107930000000|107930000000|434|478.95|0.1036|1.33269675837E+12|-0.0041|0|-2.2564|0.1276
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2020-07-21|15/06/2020|3.9|3.93|95720000000|96420000000|434|478.95|0.1036|1.33269675837E+12|-0.0076|-0.0073|-0.371|-0.0652
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2020-01-22|15/12/2019|6.2|6.07|102400000000|102400000000|717.6|723|0.0075|2.20355567113E+12|0.0214|0|-16.5|0.0242
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2019-10-22|15/09/2019|-0.4|-0.35|99980000000|99980000000|709.55|714.85|0.0075|2.17883633326E+12|0.1429|0|-1.0765|0.0294
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2019-07-30|15/06/2019|5.23|5.23|97120000000|97120000000|720.25|674.1|-0.0641|2.21169318022E+12|0|0|-0.1136|0.052
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2019-04-25|15/03/2019|5.9|5.95|92320000000|92320000000|752.85|759.9|0.0094|2.31179889863E+12|-0.0084|0|-0.0923|-0.0387
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2019-01-29|15/12/2018|6.5|6.62|96040000000|96040000000|656.3|690.95|0.0528|2.01531996832E+12|-0.0181|0|1.1173|0.214
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2018-11-02|15/09/2018|3.07|3.08|79110000000|79100000000|602.15|624.4|0.037|1.84904005896E+12|-0.0032|0.0001|0.137|-0.0224
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2018-07-30|15/06/2018|2.7|2.76|80920000000|80920000000|553.25|550.4|-0.0052|1.69888129394E+12|-0.0217|0|-1.3176|0.0762
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2018-04-26|15/03/2018|-8.5|-8.63|75190000000|75190000000|498.4|539.2|0.0819|1.53045174248E+12|-0.0151|0|-4.0035|0.0265
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2018-01-22|15/12/2017|2.83|2.78|73250000000|45705000000|590.25|620.1|0.0506|1.81249829868E+12|0.018|0.6027|0.5722|0.0281
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2017-10-17|15/09/2017|1.8|6.70|71250000000|45800000000|520.35|464.5|-0.1073|1.59785420664E+12|-0.7313|0.5557|-0.6679|-0.0645
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2017-07-25|15/06/2017|5.42|8.63|76160000000|45947000000|534.8|528.85|-0.0111|1.64222629057E+12|-0.372|0.6576|0.0627|-0.0163
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2017-04-26|15/03/2017|5.1|3.65|77420000000|45919000000|516.4|506.6|-0.019|1.58572497364E+12|0.3973|0.686|1.125|0.001
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2017-01-19|15/12/2016|2.4|9.05|77340000000|45728000000|488.5|450.75|-0.0773|1.50005153563E+12|-0.7348|0.6913|0.8462|0.0964
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2016-10-25|15/09/2016|1.3|8.22|70540000000|81611000000|521.55|487.55|-0.0652|1.60153911996E+12|-0.8418|-0.1357|-0.0036|1.0278
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2016-07-22|15/06/2016||8.25||40247000000|538.05|538.1|0.0001|1.65220616261E+12|||-0.1791|-0.067
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2016-04-26|15/03/2016||10.05||43136000000|469.9|465.5|-0.0094|1.44293594153E+12|||0.2563|0.1888
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2016-01-20|15/12/2015||8.00||36286000000|393|409.15|0.0411|1.20679683419E+12|||0.1429|0.0871
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2015-10-27|15/09/2015||7.00||33379000000|521.05|482.9|-0.0732|1.60000375503E+12|||-0.021|-0.0588
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2015-07-24|15/06/2015||7.15||35463000000|583.75|555.8|-0.0479|1.79253855461E+12|||-0.1939|-0.0579
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2015-04-29|15/03/2015||8.87||37643000000|535|567.8|0.0613|1.64284047403E+12|||0.3838|0.2466
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2015-01-16|15/12/2014||6.41||30196000000|514.05|528.95|0.029|1.57850864602E+12|||-0.4317|-0.4621
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2014-10-17|15/09/2014||11.28||56141000000|393.65|417.85|0.0615|1.20879278986E+12|||0.9249|1.0137
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2014-07-22|15/06/2014||5.86||27880000000|404.67|400.01|-0.0115|1.24263229287E+12|||-0.2016|-0.1066
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2014-04-25|15/03/2014||7.34||31208000000|303.96|305.91|0.0064|933379021399|||0.2378|0.1969
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2014-01-13|15/12/2013||5.93||26074000000|232.81|235.41|0.0112|714896610744|||0.1022|0.0503
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2013-10-17|15/09/2013||5.38||24825000000|216.29|231.24|0.0691|664168140370|||0|0
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2008-05-14|15/03/2008|1.66||25720000000||1210723200||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2008-01-10|15/12/2007|1.82||22900000000||1199923200||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2007-10-16|15/09/2007|1.43||20590000000||1192492800||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2007-07-13|15/06/2007|1.2||18790000000||1184284800||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financial|18017|2007-05-04|15/03/2007|1.42||16420000000||1178236800||
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2022-07-27|15/06/2022||40.91||86080000000|3734.8999|||1.08075685474E+12|||0.031|0.084
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2022-04-27|15/03/2022|39.9|39.68|79750000000|79410000000|3892.1001|3834.3999|-0.0148|1.1262454068E+12|0.0055|0.0043|-0.05|-0.116
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2022-01-19|15/12/2021|42|42.36|90220000000|89900000000|3400.95|3308.75|-0.0271|984122752540|-0.0085|0.0036|-0.0455|0.0297
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2021-10-27|15/09/2021|44|43.99|87620000000|87570000000|3791.75|3700.7|-0.024|1.09720739808E+12|0.0002|0.0006|0.1989|0.1863
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2021-07-22|15/06/2021|36.7|37.24|73860000000|73700000000|3905.3999|3841.8999|-0.0163|1.13009393165E+12|-0.0145|0.0022|-0.2022|-0.1408
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2021-04-29|15/03/2021|46|46.02|85960000000|85810000000|3889.75|3833.75|-0.0144|1.12556536604E+12|-0.0004|0.0017|-0.145|-0.0352
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2021-01-21|15/12/2020|53.8|53.81|89100000000|89000000000|3643.95|4089.5|0.1223|1.0544389384E+12|-0.0002|0.0011|0.369|0.2451
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2020-10-22|15/09/2020|39.3|39.4|71560000000|71600000000|3018|3082.25|0.0213|873309666360|-0.0025|-0.0006|1.1593|1.3241
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2020-07-22|15/06/2020|18.2|18.34|30790000000|30590000000|3004.3|3032.1001|0.0093|869345352315|-0.0076|0.0065|-0.5982|-0.5483
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2020-05-15|15/03/2020|45.3|44.42|68160000000|67850000000|2702.6499|2477.45|-0.0833|782057748345|0.0198|0.0046|0.039|-0.1079
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2020-01-30|15/12/2019|43.6|43.52|76400000000|76270000000|3091.8501|3180.05|0.0285|894679449045|0.0018|0.0017|-0.101|-0.0087
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2019-10-23|15/09/2019|48.5|47.73|77070000000|76830000000|3122.3|3167.8501|0.0146|903490660675|0.0161|0.0031|0.2468|-0.0063
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2019-07-26|15/06/2019|38.9|38.9|77560000000|77550000000|2547|2487.6499|-0.0233|737017799940|0|0.0001|0.0571|0.0451
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2019-05-17|15/03/2019|36.8|37.11|74210000000|73930000000|2942.6499|3006.3|0.0216|851505833145|-0.0084|0.0038|-0.0341|0.0016
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2019-01-30|15/12/2018|38.1|38.16|74090000000|74150000000|2567.6499|2554.55|-0.0051|742993200645|-0.0016|-0.0008|-0.0427|-0.0724
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2018-10-24|15/09/2018|39.8|39.97|79870000000|79570000000|2586.5|2477.55|-0.0421|748447797230|-0.0043|0.0038|0.0338|0.0766
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2018-07-19|15/06/2018|38.5|38.42|74190000000|74000000000|3107.8|2839.6001|-0.0863|899294838885|0.0021|0.0026|0.0322|0.0954
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2018-05-18|15/03/2018|37.3|37.05|67730000000|67470000000|2815.45|2720.55|-0.0337|814698362330|0.0067|0.0039|0.1337|0.0634
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2018-02-05|15/12/2017|32.9|30.29|63690000000|50469000000|3241.3|3135.1001|-0.0328|937925336055|0.0862|0.262|-0.1432|-0.0321
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2017-10-17|15/09/2017|38.4|35.50|65800000000|60939000000|3224.8|3226.8|0.0006|933150780225|0.0817|0.0798|0.1636|0.2091
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2017-07-20|15/06/2017|33|33.66|54420000000|59843000000|2823.7|2815.8|-0.0028|817085640245|-0.0196|-0.0906|0.1913|0.1113
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2017-05-18|15/03/2017|27.7|30.10|48970000000|48668000000|3039.7|2972.6499|-0.0221|879588916565|-0.0797|0.0062|-0.1344|-0.0336
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2017-01-31|15/12/2016|32|28.95|50670000000|56749000000|2825.05|2854.1499|0.0103|817476313980|0.1054|-0.1071|-0.1753|-0.1632
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2016-10-28|15/09/2016|38.8|31.28|60550000000|60541000000|2761.5|2830.3999|0.025|799087025730|0.2404|0.0001|0.1479|-0.0056
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2016-07-27|15/06/2016|33.80|32.12|60890000000|60093000000|2673.95|2660.5|-0.005|773752929000|0.0523|0.0133|0.1546|0.1448
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2016-05-25|15/03/2016||27.82||52490000000|2379.3999|2505.1499|0.0528|688519859130|||-0.0107|-0.0623
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2016-02-04|15/12/2015||28.12|58840000000|55980000000|2347.6499|2366.3501|0.008|679332456245||0.0511|0.0039|-0.0818
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2015-10-21|15/09/2015||28.01|64080000000|56741000000|2439.05|2515.6499|0.0314|705780644260||0.1293|0.0065|0.0896
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2015-07-23|15/06/2015||27.83|58810000000|52015000000|2618.8999|2497.3501|-0.0464|757823260420||0.1306|0.197|0.1201
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2015-05-21|15/03/2015||23.25||46438000000|2151.3501|2307.45|0.0726|622529766735|||-0.2312|-0.1234
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2015-01-15|15/12/2014||30.24||52975000000|2363.45|2420.1499|0.024|683904469290|||0.042|0.0747
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2014-10-14|15/09/2014||29.02||49291000000|2348.8|2363.55|0.0063|679665270705|||0.1231|0.0138
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2014-07-17|15/06/2014||25.84||48620000000|2137.1001|2081.25|-0.0261|618406286700|||-0.085|-0.0032
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2014-05-15|15/03/2014||28.24||48777000000|2041.75|1931.7|-0.0539|590815113085|||-0.0046|-0.0932
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2014-01-16|15/12/2013||28.37||53793000000|1894|1933.45|0.0208|548061135880|||0.1375|0.1095
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Discretionary|18020|2013-10-16|15/09/2013||24.94||48484000000|2125.6499|2153.3|0.013|615092977805||||
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2022-07-26|15/06/2022||41.67||61260000000|6671.7998|||4.02509682217E+12|||0.0502|-0.0462
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2022-04-26|15/03/2022|40.1|39.68|60680000000|64230000000|7005.5|6714.1001|-0.0416|4.22641815E+12|0.0106|-0.0553|0.1376|0.0112
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2022-01-18|15/12/2021|35.25|36.27|60010000000|59680000000|7852.6001|7571.7998|-0.0358|4.73747363892E+12|-0.0281|0.0055|0.4341|0.1248
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2021-10-26|15/09/2021|24.58|24.59|53350000000|45940000000|7646.6499|7482.1499|-0.0215|4.61322388608E+12|-0.0004|0.1613|0.4825|0.1882
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2021-07-20|15/06/2021|16.58|16.62|44900000000|44330000000|6015.3999|6195.5498|0.0299|3.62909076108E+12|-0.0024|0.0129|-0.2494|-0.0363
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2021-04-27|15/03/2021|22.09|23.54|46590000000|42870000000|4736.5498|5280.8999|0.1149|2.85756049717E+12|-0.0616|0.0868|0.1602|0.0845
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2021-01-20|15/12/2020|19.04|18.09|42960000000|42430000000|4959.1499|5118.2998|0.0321|2.99185513608E+12|0.0525|0.0125|0.1878|0.0315
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2020-10-21|15/09/2020|16.03|15.71|41650000000|41090000000|3262.1499|3314.45|0.016|1.96805503608E+12|0.0204|0.0136|0.0025|0.0031
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2020-07-21|15/06/2020|15.99|16.02|41520000000|41050000000|3441.5|3253|-0.0548|2.07625695E+12|-0.0019|0.0114|0.012|-0.1134
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2020-05-19|15/03/2020|15.8|15.5|46830000000|46330000000|1938.6|2042.8|0.0538|1.16955736527E+12|0.0194|0.0108|-0.4131|0.0322
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2020-01-29|15/12/2019|26.92|26.61|45370000000|40520000000|4213|4364.2998|0.0359|2.5417029E+12|0.0116|0.1197|0.0322|0.1345
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2019-10-22|15/09/2019|26.08|25.07|39990000000|38600000000|4137.6499|4038.3501|-0.024|2.49624418608E+12|0.0403|0.036|0.2593|0.0823
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2019-07-25|15/06/2019|20.71|20.56|36950000000|36690000000|3173.55|3264.6001|0.0287|1.91460274446E+12|0.0073|0.0071|0.0157|0.0884
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2019-05-16|15/03/2019|20.39|20.45|33950000000|33690000000|3002.75|3301.1001|0.0994|1.811559075E+12|-0.0029|0.0077|0.1094|0.058
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2019-01-29|15/12/2018|18.38|18.31|32090000000|31900000000|2458.5|2595.5|0.0557|1.48321305E+12|0.0038|0.006|0.1488|0.1759
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2018-10-23|15/09/2018|16|16.11|27290000000|27160000000|2115.3501|2311.8|0.0929|1.27619071392E+12|-0.0068|0.0048|0.1034|0.0586
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2018-07-19|15/06/2018|14.5|15.23|25780000000|25600000000|2488.75|2721.3501|0.0935|1.501462875E+12|-0.0479|0.007|0.1328|0.1362
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2018-05-17|15/03/2018|12.8|12.82|22690000000|23150000000|1919.95|2149.6499|0.1196|1.15830580554E+12|-0.0016|-0.0199|-0.0405|-0.0434
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2018-02-02|15/12/2017|13.34|8.89|23720000000|16112000000|1729.45|1604.95|-0.072|1.04337715554E+12|0.5006|0.4722|0.3543|0.2108
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2017-10-16|15/09/2017|9.85|7.53|19590000000|15417000000|1953.05|1867.1|-0.044|1.17827509446E+12|0.3081|0.2707|-0.1045|-0.0613
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2017-07-19|15/06/2017|11|7.11|20870000000|13259000000|1512.35|1595.35|0.0549|912400740271|0.5471|0.574|0.3464|0.2356
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2017-05-17|15/03/2017|8.17|8.24|16890000000|16167000000|1347.75|1314.55|-0.0246|813097575000|-0.0085|0.0447|-0.1959|-0.0343
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2017-01-30|15/12/2016|10.16|6.74|17490000000|11468000000|995.85|1036.9|0.0412|600796290271|0.5074|0.5251|0.3368|0.2404
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2016-10-27|15/09/2016|7.6|4.74|14100000000|9666000000|1148.4|1072.55|-0.066|692829734729|0.6034|0.4587|-0.9333|0.0181
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2016-07-26|15/06/2016||71.09||9494000000|898.37|979.35|0.0901|541986618054|||9.9034|-0.1881
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2016-05-24|15/03/2016||6.52||11694000000|765.37|733.73|-0.0413|461747718054|||0.3583|0.4786
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2016-02-03|15/12/2015||4.80||7909000000|581.14|634.39|0.0916|350601770837|||0|0.088
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2015-10-20|15/09/2015||||7269000000|501.55|535.8|0.0683|302585107635|||0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2015-07-22|15/06/2015|||||510.68|514.02|0.0065|308093239581|||0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2015-05-20|15/03/2015|17.77|4.73|53820000000|8367000000|448.15|457.7|0.0213|270368891318|2.7569|5.4324|2.4707|2.6439
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2015-01-14|15/12/2014|5.12|3.99|14770000000|6385000000|348.3|386.02|0.1083|210129382635|0.2832|1.3132|0.3061|0.1989
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2014-10-14|15/09/2014|3.92|3.50|12320000000|7206000000|268.73|264.02|-0.0175|162124815628|0.12|0.7097|-0.0689|-0.0096
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2014-07-16|15/06/2014|4.21|3.77|12440000000|5619000000|219.66|219.95|0.0013|132520880209|0.1167|1.2139|-0.9|0.1572
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2014-05-16|15/03/2014|42.10|4.01|10750000000|5908000000|173.56|179.99|0.037|104708746527|9.4988|0.8196|0.1591|-0.0318
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financial|18022|2014-01-13|15/12/2013|36.32|3.85||6102000000|156.06|155.31|-0.0048|94150996527|8.4338|||
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2022-07-27|15/06/2022||||149191000000|14911.1504|||2.37292236026E+12|||0|-0.1728
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2022-04-28|15/03/2022|84.6||180360000000|180360000000|14826.4004|14911.1504|0.0057|2.35943546188E+12||0|0.0722|0.0236
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2022-01-20|15/12/2021|78.9||176200000000|182880000000|18077.3008|16335.2002|-0.0964|2.87677544075E+12||-0.0365|0.1191|-0.0215
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2021-10-28|15/09/2021|70.5||180080000000|171600000000|18012|17821.1504|-0.0106|2.86638364133E+12||0.0494|0.3472|0.291
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2021-07-21|15/06/2021|52.33||139490000000|139500000000|12597.1504|13064.5996|0.0371|2.00467831485E+12||-0.0001|-0.354|-0.0935
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2021-04-28|15/03/2021|81.00||153870000000|162440000000|10091.3496|11176.5498|0.1075|1.60591158335E+12||-0.0528|0.3065|-0.0358
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2021-01-20|15/12/2020|62.00||159590000000|185170000000|8924.1504|9052.7998|0.0144|1.42016648304E+12||-0.1381|0|-0.0194
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2020-10-21|15/09/2020|62||162740000000|145660000000|5951.8501|5873.3999|-0.0132|947162211612||0.1173|-0.1885|0.1467
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2020-07-22|15/06/2020|76.4|62.86|141920000000|142220000000|6384.3501|6381.3501|-0.0005|1.01598915614E+12|0.2154|-0.0021|-0.0555|39.204
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2020-05-21|15/03/2020|80.89|80.89|3530000000|154320000000|4702.0498|4315.5498|-0.0822|748272187479|0|-0.9771|0.1438|-0.9736
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2020-01-29|15/12/2019|70.72|70.7|133500000000|95663000000|9631.2998|9639.6504|0.0009|1.53270043332E+12|0.0003|0.3955|-0.0646|0.0594
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2019-10-22|15/09/2019|75.6|56.35|126020000000|126020000000|8265.9502|8070.9502|-0.0236|1.31542218631E+12|0.3416|0|0.3966|0.0269
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2019-07-25|15/06/2019|54.13|54.13|122720000000|124740000000|7065.2998|7233|0.0237|1.12435375201E+12|0|-0.0162|0.0269|-0.0556
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2019-05-16|15/03/2019|52.71|54.55|129950000000|129950000000|7454.7002|7992.9502|0.0722|1.18632193487E+12|-0.0337|0|-0.0137|0.1663
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2019-01-29|15/12/2018|53.44|48.97|111420000000|99350000000|6050.8999|6247.2002|0.0324|962924744359|0.0913|0.1215|0.208|0.1489
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2018-10-23|15/09/2018|44.24|56.35|96980000000|96980000000|5250.2002|5391.4502|0.0269|835503439570|-0.2149|0|-0.1476|0.1057
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2018-07-19|15/06/2018|51.9|51.9|87710000000|87710000000|6365.7002|6663.9502|0.0469|1.01302125835E+12|0|0|0.205|-0.0332
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2018-05-16|15/03/2018|43.07|46.03|90720000000|96030000000|5397.5|5569.25|0.0318|858944353990|-0.0643|-0.0553|-0.084|0.1834
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2018-02-01|15/12/2017|47.02|50.99|76660000000|25151000000|4812.3501|4935.75|0.0256|765825094174|-0.0779|2.048|0.1468|0.0139
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2017-10-16|15/09/2017|41||75610000000||5375.25|5356.75|-0.0034|855403545861|||-0.0041|0.1489
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2017-07-19|15/06/2017|41.17|44.29|65810000000||4419.5498|4679.2998|0.0588|703315859549|-0.0704||0.1255|-0.0656
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2017-05-17|15/03/2017|36.58|37.30|70430000000||4567.5|4319|-0.0544|726860275470|-0.0193||-0.0516|1.5037
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2017-01-30|15/12/2016|38.57||28130000000|22864000000|3169.3999|3245.8501|0.0241|504370199473||0.2303|3.8213|0.1123
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2016-10-27|15/09/2016|8|28.81|25290000000|22250000000|3327.95|3383.2|0.0166|529601448989|-0.7223|0.1366|0|0.9866
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2016-07-26|15/06/2016||||11200000000|2599.95|2614.1499|0.0055|413749389757|||0|-0.5934
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2016-05-24|15/03/2016||||27545000000|1806.15|1789.35|-0.0093|287426098366|||0|2.1527
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2016-02-03|15/12/2015||||8737000000|1818.1|1880.8|0.0345|289327783051|||0|0.0635
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2015-10-20|15/09/2015||||8215000000|1788.5|1849.3|0.034|284617318594|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2015-07-22|15/06/2015|27.70||||1686.2|1729.6|0.0257|268337550302|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2015-01-15|15/12/2014||19.71||13614000000|1254.2|1267.65|0.0107|199590174494|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2014-10-14|15/09/2014|||||1110.45|1020.6|-0.0809|176714166919|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2014-07-16|15/06/2014|||||925.4|942.95|0.019|147265794563|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financial|18023|2014-05-14|15/03/2014||51.92||21762000000|848.05|818.9|-0.0344|134956507442||||
04205|NIFTY200|BJAT|INR|Financial|18024|2022-07-27|15/06/2022|||||5169.4502|||575326257007|||0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2022-04-28|15/03/2022|99.3||894600000||5368.1499|5169.4502|-0.037|597440244838|||-0.0236|-0.0639
04205|NIFTY200|BJAT|INR|Financial|18024|2022-01-20|15/12/2021|101.70||955700000||5437.0498|5350.1499|-0.016|605108356808|||0.4529|-0.3499
04205|NIFTY200|BJAT|INR|Financial|18024|2021-10-28|15/09/2021|70.00||1470000000||4783.3501|4829.7002|0.0097|532355821927|||0|0.5054
04205|NIFTY200|BJAT|INR|Financial|18024|2021-07-22|15/06/2021|70.00||976500000||3816.25|3837.55|0.0056|424723857538|||-0.1794|0.0558
04205|NIFTY200|BJAT|INR|Financial|18024|2021-04-29|15/03/2021|85.30||924900000||3457.8999|3421.2|-0.0106|384841817360|||0.088|-0.0751
04205|NIFTY200|BJAT|INR|Financial|18024|2021-01-21|15/12/2020|78.40||1000000000||3247.2|3283.45|0.0112|361392280238|||0|-0.1379
04205|NIFTY200|BJAT|INR|Financial|18024|2020-10-22|15/09/2020|78.4||1160000000||2348.95|2261.6499|-0.0372|261422884880|||0.2852|0.2853
04205|NIFTY200|BJAT|INR|Financial|18024|2020-07-22|15/06/2020|61.00||902500000||2700.3999|2672.05|-0.0105|300536983535|||0.8769|-0.1795
04205|NIFTY200|BJAT|INR|Financial|18024|2020-05-21|15/03/2020|32.50||1100000000||1903.7|1993.55|0.0472|211869449553|||-0.6122|0.2664
04205|NIFTY200|BJAT|INR|Financial|18024|2020-01-30|15/12/2019|83.80||868600000||3417.3|3454.3|0.0108|380323317157|||-0.0931|-0.2639
04205|NIFTY200|BJAT|INR|Financial|18024|2019-10-23|15/09/2019|92.4|79.67|1180000000|2370000000|3673.1001|3666.1001|-0.0019|408792202450|0.1598|-0.5021|0.5374|0.5007
04205|NIFTY200|BJAT|INR|Financial|18024|2019-07-26|15/06/2019|60.10||786300000||3372.6001|3414.2|0.0123|375348502695|||-0.1547|-0.0529
04205|NIFTY200|BJAT|INR|Financial|18024|2019-05-17|15/03/2019|71.1||830200000||3167.45|3325.75|0.05|352516622815|||0.0128|-0.2453
04205|NIFTY200|BJAT|INR|Financial|18024|2019-01-30|15/12/2018|70.2||1100000000||2844.8999|2847.05|0.0008|316618895730|||-0.1189|-0.5339
04205|NIFTY200|BJAT|INR|Financial|18024|2018-10-24|15/09/2018|79.67|79.67|2360000000|2360000000|2626.25|2651.3999|0.0096|292284580638|0|0|0.2466|1.2476
04205|NIFTY200|BJAT|INR|Financial|18024|2018-07-20|15/06/2018|63.91||1050000000||2950.75|3047.3999|0.0328|328399324633|||-0.1124|-0.5249
04205|NIFTY200|BJAT|INR|Financial|18024|2018-05-18|15/03/2018|72||2210000000||2730.3501|2721.55|-0.0032|303870245897|||-0.1241|-0.305
04205|NIFTY200|BJAT|INR|Financial|18024|2018-02-02|15/12/2017|82.2||3180000000||2801.95|2742.7|-0.0211|311838844910|||0.096|0.191
04205|NIFTY200|BJAT|INR|Financial|18024|2017-10-17|15/09/2017|75||2670000000||2896|2883.25|-0.0044|322306004960|||0.3128|0.7338
04205|NIFTY200|BJAT|INR|Financial|18024|2017-07-20|15/06/2017|57.13||1540000000||2226.1499|2367.45|0.0635|247756036418|||0.1306|-0.1444
04205|NIFTY200|BJAT|INR|Financial|18024|2017-05-18|15/03/2017|50.53||1800000000||2215.8501|2159.8|-0.0253|246609735002|||0|-0.3478
04205|NIFTY200|BJAT|INR|Financial|18024|2017-01-31|15/12/2016|||2760000000||1933.85|2043.7|0.0568|215224951596|||0|2.6879
04205|NIFTY200|BJAT|INR|Financial|18024|2016-01-11|15/12/2015|||748400000||1668.7|1620.9|-0.0286|185715474703|||0|-0.3196
04205|NIFTY200|BJAT|INR|Financial|18024|2015-10-21|15/09/2015|||1100000000||1597.4|1621.65|0.0152|177780255591|||0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2014-01-16|15/12/2013|||||925.8|924.55|-0.0014|103035530199|||0|0
04205|NIFTY200|BJAT|INR|Financial|18024|2013-10-16|15/09/2013|||||810|823.35|0.0165|90147743100||||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2022-05-19|15/03/2022||15.33||21360000000|2144.2|||414510709359|||-0.0918|0.0354
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2022-02-14|15/12/2021|17|16.88|20790000000|20630000000|2179.05|2126.8|-0.024|421247832309|0.0071|0.0078|-0.1282|-0.0005
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2021-11-11|15/09/2021|19.5|19.4|20800000000|20710000000|2519.45|2361.75|-0.0626|487052984906|0.0052|0.0043|0.1404|0.1379
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2021-08-06|15/06/2021|17.1|18.35|18280000000|16730000000|2497.25|2343.8501|-0.0614|482761352728|-0.0681|0.0926|-0.114|0.0446
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2021-05-14|15/03/2021|19.3|18.85|17500000000|17490000000|1918.3|2083.8999|0.0863|370840375016|0.0239|0.0006|0.1557|0.169
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2021-02-08|15/12/2020|16.7|16.42|14970000000|15010000000|1798.6|1656.55|-0.079|347700293214|0.0171|-0.0027|-0.0511|-0.0354
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2020-11-06|15/09/2020|17.6|13.47|15520000000|13130000000|1412.25|1489.9|0.055|273012201578|0.3066|0.182|1.7937|0.6476
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2020-08-13|15/06/2020|6.3|6.58|9420000000|10120000000|1378.25|1316|-0.0452|266439417118|-0.0426|-0.0692|-0.5263|-0.3218
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2020-06-20|15/03/2020|13.3|10.81|13890000000|12590000000|1215.85|1243.45|0.0227|235044700742|0.2303|0.1033|0.1667|0.1751
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2020-02-14|15/12/2019|11.4|11.58|11820000000|11680000000|1149.15|1277.15|0.1114|222150453608|-0.0155|0.012|-0.245|0.0678
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2019-11-14|15/09/2019|15.1|13.63|11070000000|10830000000|825.15|862.95|0.0458|159515684048|0.1079|0.0222|0.6593|-0.0911
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2019-08-10|15/06/2019|9.1|8.9|12180000000|12100000000|772.2|749.35|-0.0296|149279536478|0.0225|0.0066|-0.0521|-0.1004
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2019-05-17|15/03/2019|9.6|9.55|13540000000|13550000000|785.8|778.9|-0.0088|151908645542|0.0052|-0.0007|0.28|0.1312
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2019-02-08|15/12/2018|7.5|7.74|11970000000|12000000000|800.15|807.15|0.0087|154682754298|-0.031|-0.0025|-0.3478|-0.1269
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2018-11-06|15/09/2018|11.5|11.5|13710000000|13580000000|1068.85|938.1|-0.1223|206627073812|0|0.0096|-0.0336|-0.0297
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2018-08-06|15/06/2018|11.9|11.73|14130000000|14020000000|1263.45|1224.05|-0.0312|244246594266|0.0145|0.0078|0.19|0.0811
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2018-05-17|15/03/2018|10|10.07|13070000000|12950000000|1203.65|1173.85|-0.0248|232686240463|-0.007|0.0093|0.0204|0.1526
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2018-02-15|15/12/2017|9.8|8.17|11340000000|9276000000|1181.8|1125.35|-0.0478|228462264581|0.1995|0.2225|-0.0667|-0.0406
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2017-11-08|15/09/2017|10.5|6.43|11820000000|9119000000|930.38|914.67|-0.0169|179858448176|0.633|0.2962|0.3291|0.1668
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2017-07-29|15/06/2017|7.9|6.87|10130000000|8915000000|806.65|812.85|0.0077|155939316033|0.1499|0.1363|0.1096|0.01
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2017-05-25|15/03/2017|7.12|9.00|10030000000|10226000000|745.8|748.77|0.004|144175957942|-0.2089|-0.0192|-0.2583|0.1372
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2017-02-13|15/12/2016|9.6|6.22|8820000000|8373000000|591.12|595.38|0.0072|114273656409|0.5434|0.0534|-0.2351|-0.0547
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2016-11-30|15/09/2016|12.55|6.79|9330000000|9095000000|462.77|595.15|0.2861|89461393892|0.8483|0.0258|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2015-11-09|15/09/2015|||||332.47|321.12|-0.0341|64272166395|||0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2014-05-26|15/03/2014||13.58|||289.02|284.94|-0.0141|55872532130|||0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2014-02-10|15/12/2013|||||179.38|179.48|0.0006|34677238486|||0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2007-07-24|15/03/2007|4.43||8780000000||1185235200||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2007-02-01|15/12/2006|1.13||2160000000||1170288000||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2006-10-30|15/09/2006|0.97||2100000000||1162166400||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2006-08-30|15/03/2006|3.65||6200000000||1156896000||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Discretionary|39853|2006-08-02|15/06/2006|0.84||1830000000||1154476800||
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2022-08-31|15/06/2022||6.9||31220000000|334.4|||538642934815|||-0.0171|0.0358
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2022-06-01|15/03/2022||7.02||30140000000|334.4|||538642934815|||0.1323|0.1356
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2022-01-21|15/12/2021|5.32|6.2|28370000000|26540000000|299.95|307.85|0.0263|483151787745|-0.1419|0.069|-1.2846|0.1689
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2021-10-29|15/09/2021|-18.69|1.53|24270000000|25420000000|298.3|287.75|-0.0354|480493970732|-13.2157|-0.0452|-9.1261|-0.0831
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2021-09-01|15/06/2021|2.3|2.01|26470000000|26360000000|285|283.6|-0.0049|459070691460|0.1443|0.0042|2.8333|0.0405
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2021-05-08|15/03/2021|0.6|1.62|25440000000|24330000000|297.35|295.95|-0.0047|478963764588|-0.6296|0.0456|-0.8462|-0.0309
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2021-01-21|15/12/2020|3.9|4.83|26250000000|26250000000|359.8|314.1|-0.127|579556593626|-0.1925|0|-0.3158|0.1388
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2020-12-02|15/09/2020|5.7|4.84|23050000000|23050000000|377.2|376.6|-0.0016|607584106746|0.1777|0|0.6765|0.0487
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2020-09-02|15/06/2020|3.4|3.81|21980000000|21980000000|306|312.9|0.0225|492896952936|-0.1076|0|0.0592|0.0083
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2020-06-03|15/03/2020|3.21|3.96|21800000000|21650000000|240.65|233.45|-0.0299|387632838940|-0.1894|0.0069|-0.2882|0.1486
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2020-02-26|15/12/2019|4.51|4.65|18980000000|18970000000|403.9|398.8|-0.0126|650591752557|-0.0301|0.0005|-0.2483|0.0048
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2019-11-27|15/09/2019|6|5.61|18890000000|18810000000|544.05|583.1|0.0718|876341768719|0.0695|0.0043|0.0204|0.0963
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2019-08-28|15/06/2019|5.88|5.78|17230000000|17310000000|474.05|465.4|-0.0182|763587563799|0.0173|-0.0046|0.0769|0.0474
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2019-05-29|15/03/2019|5.46|5.46|16450000000|16450000000|595|595.65|0.0011|958410741820|0|0|0.964|0.2113
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2019-02-27|15/12/2018|2.78|2.79|13580000000|13580000000|479|480.05|0.0022|771560916524|-0.0036|0|-0.322|0.0382
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2018-11-28|15/09/2018|4.1|4.12|13080000000|13080000000|464.95|487|0.0474|748929556485|-0.0049|0|0.025|0.0481
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2018-08-29|15/06/2018|4|4.02|12480000000|12480000000|698|677.4|-0.0295|1.12432050049E+12|-0.005|0|0.0526|0.1696
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2018-05-30|15/03/2018|3.8||10670000000||479.75|470.5|-0.0193|772768997291|||0.5079|-0.2013
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2018-03-23|15/12/2017|2.52||13360000000|||476.85|-1||||-0.5426|-0.4897
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2018-01-02|15/09/2017|5.51||26180000000|||476.85|-1||||1.0407|1.1672
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2017-05-04|15/03/2017|2.7||12080000000|||476.85|-1||||-0.5921|-0.6118
04207|NIFTY200/MSCI_EEM|BANH|INR|Financial|1072999|2017-02-03|15/12/2016|6.62||31120000000|||476.85|-1|||||
04208|NIFTY200|BOB|INR|Financial|18047|2022-08-12|15/06/2022||4.7||97300000000|112.9|||597462137853|||0.1634|-0.1572
04208|NIFTY200|BOB|INR|Financial|18047|2022-05-27|15/03/2022||4.04||115450000000|112.9|||597462137853|||0.0386|0.0546
04208|NIFTY200|BOB|INR|Financial|18047|2022-02-05|15/12/2021|4.25|3.89|110710000000|109470000000|106.55|112.95|0.0601|563858208602|0.0925|0.0113|0.0572|-0.0066
04208|NIFTY200|BOB|INR|Financial|18047|2021-11-10|15/09/2021|4.02|4.02|111450000000|111460000000|106.35|101.3|-0.0475|562799792651|0|-0.0001|0.7478|0.0261
04208|NIFTY200|BOB|INR|Financial|18047|2021-08-07|15/06/2021|2.3|2|108620000000|107030000000|83.4|81.15|-0.027|441349358150|0.15|0.0149|-2.09|-0.0914
04208|NIFTY200|BOB|INR|Financial|18047|2021-05-29|15/03/2021|-2.11|-2.07|119550000000|119560000000|83.85|80.7|-0.0376|443730723386|0.0193|-0.0001|-1.9174|0.1232
04208|NIFTY200|BOB|INR|Financial|18047|2021-01-27|15/12/2020|2.3|2.2|106440000000|106440000000|73.85|66.75|-0.0961|390811137046|0.0455|0|-0.3611|0.0324
04208|NIFTY200|BOB|INR|Financial|18047|2020-10-29|15/09/2020|3.6|3.71|103100000000|103100000000|42|41.7|-0.0071|222262262628|-0.0296|0|-2.8947|0.1941
04208|NIFTY200|BOB|INR|Financial|18047|2020-08-10|15/06/2020|-1.9|0.77|86340000000|86340000000|48.35|47.1|-0.0259|255866191879|-3.4675|0|-2.9|-0.1037
04208|NIFTY200|BOB|INR|Financial|18047|2020-06-23|15/03/2020|1|1|96330000000|96330000000|49.4|51.6|0.0445|261422764594|0|0|-1.3289|-0.024
04208|NIFTY200|BOB|INR|Financial|18047|2020-01-24|15/12/2019|-3.04|-3.47|98700000000|98640000000|94.9|92.35|-0.0269|502206882441|-0.1239|0.0006|-2.52|0.0018
04208|NIFTY200|BOB|INR|Financial|18047|2019-11-08|15/09/2019|2|2.13|98520000000|85720000000|96.2|96.5|0.0031|509086404441|-0.061|0.1493|0.0417|0.1709
04208|NIFTY200|BOB|INR|Financial|18047|2019-07-25|15/06/2019|1.92|2.11|84140000000|84140000000|110.2|112.55|0.0213|583173825317|-0.09|0|-1.5134|0.1957
04208|NIFTY200|BOB|INR|Financial|18047|2019-05-22|15/03/2019|-3.74|-3.75|70370000000|70370000000|125.8|127.55|0.0139|665728412307|-0.0027|0|-3.0778|0.1058
04208|NIFTY200|BOB|INR|Financial|18047|2019-01-29|15/12/2018|1.8|1.75|63640000000|59050000000|109.15|113.7|0.0417|577617292976|0.0286|0.0777|0.125|0.089
04208|NIFTY200|BOB|INR|Financial|18047|2018-10-31|15/09/2018|1.6|1.62|58440000000|58440000000|110|107.7|-0.0209|582115449740|-0.0123|0|-0.2|0.057
04208|NIFTY200|BOB|INR|Financial|18047|2018-08-02|15/06/2018|2|1.35|55290000000|54850000000|150.2|149.6|-0.004|794852170677|0.4815|0.008|-1.1594|-0.0297
04208|NIFTY200|BOB|INR|Financial|18047|2018-05-25|15/03/2018|-12.55|-12.35|56980000000|56980000000|138.85|145.4|0.0472|734788488630|0.0162|0|-26.1|-0.0608
04208|NIFTY200|BOB|INR|Financial|18047|2018-02-09|15/12/2017|0.5|4.07|60670000000|46030000000|156.2|168.65|0.0797|826603922481|-0.8771|0.3181|-0.6667|0.1116
04208|NIFTY200|BOB|INR|Financial|18047|2017-11-14|15/09/2017|1.5|2.63|54580000000|47518000000|172.1|175.2|0.018|910746113211|-0.4297|0.1486|0.6667|0.1013
04208|NIFTY200|BOB|INR|Financial|18047|2017-08-11|15/06/2017|0.9|1.90|49560000000|43881000000|148.45|142.25|-0.0418|785591243068|-0.5263|0.1294|0.2857|-0.1085
04208|NIFTY200|BOB|INR|Financial|18047|2017-05-18|15/03/2017|0.7|2.61|55590000000|51154000000|191.75|188.75|-0.0156|1.01473306807E+12|-0.7318|0.0867|-0.3636|0.1324
04208|NIFTY200|BOB|INR|Financial|18047|2017-02-10|15/12/2016|1.1|3.48|49090000000|47653000000|184.05|168.8|-0.0829|973985002737|-0.6839|0.0302|-0.5417|-0.0158
04208|NIFTY200|BOB|INR|Financial|18047|2016-11-11|15/09/2016|2.4|6.34|49880000000|47054000000|165|174.3|0.0564|873173174610|-0.6215|0.0601|-0.4534|-0.0652
04208|NIFTY200|BOB|INR|Financial|18047|2016-08-11|15/06/2016||11.60|53360000000|44382000000|160.4|149.6|-0.0673|848830132594||0.2023|-37.25|0.0976
04208|NIFTY200|BOB|INR|Financial|18047|2016-05-13|15/03/2016||-0.32||40435000000|157.65|142.3|-0.0974|834277246351|||-1.0538|-0.128
04208|NIFTY200|BOB|INR|Financial|18047|2016-02-13|15/12/2015||5.95||46371000000|113.7|139.35|0.2256|601695680536|||0.0606|0.0274
04208|NIFTY200|BOB|INR|Financial|18047|2015-11-06|15/09/2015||5.61||45135000000|159.4|171.45|0.0756|843538173960|||-0.0587|0.0436
04208|NIFTY200|BOB|INR|Financial|18047|2015-07-30|15/06/2015||5.96||43250000000|153.2|177.5|0.1586|810728046579|||0.26|-0.0562
04208|NIFTY200|BOB|INR|Financial|18047|2015-05-11|15/03/2015||4.73||45824000000|145.1|158.4|0.0917|767863230093|||-0.0671|0.165
04208|NIFTY200|BOB|INR|Financial|18047|2015-01-30|15/12/2014||5.07||39335000000|217.15|187.85|-0.1349|1.14914878507E+12|||-0.5279|0.0431
04208|NIFTY200|BOB|INR|Financial|18047|2014-11-07|15/09/2014||10.74||37710000000|190.53|197.01|0.034|1.00827687208E+12|||0.9706|-0.0488
04208|NIFTY200|BOB|INR|Financial|18047|2014-07-28|15/06/2014||5.45||39646000000|172.43|177.32|0.0284|912492388501|||0.0421|-0.0761
04208|NIFTY200|BOB|INR|Financial|18047|2014-05-13|15/03/2014||5.23||42912000000|167.97|191.57|0.1405|888890298213|||-0.2027|0.2216
04208|NIFTY200|BOB|INR|Financial|18047|2014-02-06|15/12/2013||6.56||35128000000|108.65|111.58|0.027|574971313659|||0.0446|-0.0485
04208|NIFTY200|BOB|INR|Financial|18047|2013-10-31|15/09/2013||6.28||36918000000|116.25|134.37|0.1559|615190191203||||
04209|NIFTY200|BOI|INR|Financial|18031|2022-08-10|15/06/2022||2.62|||48.15|||197622532763|||-0.1088|0
04209|NIFTY200|BOI|INR|Financial|18031|2022-05-20|15/03/2022||2.94|||48.15|||197622532763|||0.1529|0
04209|NIFTY200|BOI|INR|Financial|18031|2022-02-04|15/12/2021|2.5|2.55|112110000000||58.45|57.75|-0.012|239896922631|-0.0196||-0.0809|0.9807
04209|NIFTY200|BOI|INR|Financial|18031|2021-11-02|15/09/2021|2.72|4.32|56600000000|35000000000|60.4|62.6|0.0364|247900330263|-0.3704|0.6171|0.283|0.0252
04209|NIFTY200|BOI|INR|Financial|18031|2021-08-03|15/06/2021|2.12|1.77|55210000000||74.2|72.6|-0.0216|304539789475|0.1977||1.65|0.1066
04209|NIFTY200|BOI|INR|Financial|18031|2021-06-04|15/03/2021|0.8|0.8|49890000000|49890000000|80.2|84.6|0.0549|329165649475|0|0|-0.5238|-0.1409
04209|NIFTY200|BOI|INR|Financial|18031|2021-02-10|15/12/2020|1.68|1.7|58070000000||59.25|59.8|0.0093|243180367500|-0.0118||0.05|-0.5347
04209|NIFTY200|BOI|INR|Financial|18031|2020-11-06|15/09/2020|1.6|1.6|124800000000||39.85|41|0.0289|163556747237|0||-0.3822|1.4056
04209|NIFTY200|BOI|INR|Financial|18031|2020-08-03|15/06/2020|2.59|2.6|51880000000||47.05|48.9|0.0393|193107782369|-0.0038||-1.2365|-0.0535
04209|NIFTY200|BOI|INR|Financial|18031|2020-06-25|15/03/2020|-10.95|-10.9|54810000000||55|51.35|-0.0664|225737050000|0.0046||-7.5569|-0.1722
04209|NIFTY200|BOI|INR|Financial|18031|2020-01-31|15/12/2019|1.67|1.67|66210000000||66.1|65.25|-0.0129|271294884737|0||1.0745|0.2762
04209|NIFTY200|BOI|INR|Financial|18031|2019-11-01|15/09/2019|0.805|2.39|51880000000||71.25|71.35|0.0014|292432087500|-0.6632||0.0255|-0.0999
04209|NIFTY200|BOI|INR|Financial|18031|2019-07-30|15/06/2019|0.785|0.8|57640000000|57640000000|75.7|72.2|-0.0462|310696254475|-0.0188|0|-0.6992|0.1494
04209|NIFTY200|BOI|INR|Financial|18031|2019-05-16|15/03/2019|2.61|5.87|50150000000|50150000000|80.15|81.7|0.0193|328960452763|-0.5554|0|-1.096|0.1534
04209|NIFTY200|BOI|INR|Financial|18031|2019-01-28|15/12/2018|-27.18|-2.9|43480000000|43480000000|94.45|98.15|0.0392|387652066975|8.3724|0|3.0995|0.1629
04209|NIFTY200|BOI|INR|Financial|18031|2018-11-12|15/09/2018|-6.63|-4.67|37390000000|36330000000|91.7|81|-0.1167|376365214475|0.4197|0.0292|-13.0545|-0.1064
04209|NIFTY200|BOI|INR|Financial|18031|2018-07-31|15/06/2018|0.55|-4.46|41840000000|37650000000|103.25|95.35|-0.0765|423770007500|-1.1233|0.1113|-1.0213|0.0622
04209|NIFTY200|BOI|INR|Financial|18031|2018-05-28|15/03/2018|-25.82|-2.05|39390000000|33710000000|103.05|101.6|-0.0141|422949158025|11.5951|0.1685|0.304|0.1121
04209|NIFTY200|BOI|INR|Financial|18031|2018-01-31|15/12/2017|-19.8|-1.27|35420000000|46959000000|161.7|153.5|-0.0507|663666914475|14.5906|-0.2457|-14.2|-0.2325
04209|NIFTY200|BOI|INR|Financial|18031|2017-11-10|15/09/2017|1.5|-2.97|46150000000|35920000000|200.05|199|-0.0052|821067228025|-1.5051|0.2848|0.875|0.1137
04209|NIFTY200|BOI|INR|Financial|18031|2017-08-08|15/06/2017|0.8|-8.53|41440000000|39498000000|158.05|158.45|0.0025|648686208025|-1.0938|0.0492|-1.0804|-0.2066
04209|NIFTY200|BOI|INR|Financial|18031|2017-05-22|15/03/2017|-9.95|0.38|52230000000|41864000000|178.3|146.45|-0.1786|731798485525|-27.1842|0.2476|-11.1531|0.1276
04209|NIFTY200|BOI|INR|Financial|18031|2017-02-09|15/12/2016|0.98|4.40|46320000000|38860000000|132.7|133.9|0.009|544641924475|-0.7773|0.192|-0.1833|-0.0207
04209|NIFTY200|BOI|INR|Financial|18031|2016-11-10|15/09/2016|1.2|3.90|47300000000|40573000000|109.75|122.05|0.1121|450448022500|-0.6923|0.1658|-0.025|0.0391
04209|NIFTY200|BOI|INR|Financial|18031|2016-08-12|15/06/2016||4.00||39045000000|103.6|112|0.0811|425206509737|||-1.3279|-0.0033
04209|NIFTY200|BOI|INR|Financial|18031|2016-05-24|15/03/2016||-12.20||39174000000|80.85|83.1|0.0278|331833457237|||-1.8733|-0.0874
04209|NIFTY200|BOI|INR|Financial|18031|2016-02-11|15/12/2015||13.97||42926000000|90.4|84.6|-0.0642|371029630263|||0.262|0.1087
04209|NIFTY200|BOI|INR|Financial|18031|2015-11-09|15/09/2015||11.07||38717000000|134.5|131.9|-0.0193|552029695000|||1.8385|-0.0062
04209|NIFTY200|BOI|INR|Financial|18031|2015-07-28|15/06/2015||3.9||38957000000|163.75|149.75|-0.0855|672080762500|||-0.4388|-0.0579
04209|NIFTY200|BOI|INR|Financial|18031|2015-05-26|15/03/2015||6.95||41352000000|203.25|203.85|0.003|834201007500|||-0.4553|0.1441
04209|NIFTY200|BOI|INR|Financial|18031|2015-02-12|15/12/2014||12.76||36144000000|241.3|235.5|-0.024|990370015525|||-0.5507|0.0632
04209|NIFTY200|BOI|INR|Financial|18031|2014-11-03|15/09/2014||28.40||33994000000|285.35|286.55|0.0042|1.17116488355E+12|||1.2222|-0.0061
04209|NIFTY200|BOI|INR|Financial|18031|2014-07-30|15/06/2014||12.78||34201000000|283.45|274.5|-0.0316|1.1633667196E+12|||0.0739|-0.1398
04209|NIFTY200|BOI|INR|Financial|18031|2014-05-15|15/03/2014||11.90||39758000000|273.05|280.35|0.0267|1.1206817954E+12|||-0.1632|0.3524
04209|NIFTY200|BOI|INR|Financial|18031|2014-01-30|15/12/2013||14.22||29398000000|208.25|191.7|-0.0795|854722557500|||0.0897|0.0413
04209|NIFTY200|BOI|INR|Financial|18031|2013-10-31|15/09/2013||13.05||28233000000|172.8|221.45|0.2815|709224780525|||0|0
04209|NIFTY200|BOI|INR|Financial|18031|2003-11-14|15/09/2003|4.65||18950000000||1068768000||
04209|NIFTY200|BOI|INR|Financial|18031|2003-09-30|15/06/2003|4.18||17720000000||1064880000||
04209|NIFTY200|BOI|INR|Financial|18031|2003-07-29|15/03/2003|10.13||39630000000||1059436800||
04209|NIFTY200|BOI|INR|Financial|18031|2002-11-04|15/09/2002|3.98||18690000000||1036368000||
04209|NIFTY200|BOI|INR|Financial|18031|2002-08-04|15/06/2002|3.63||16990000000||1028419200||
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2022-05-30|15/03/2022||4.15||7410000000|1948.65|||250455193959|||-0.2589|-0.1189
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2022-02-08|15/12/2021|5.6|5.6|8410000000|8410000000|1921.9|1895.4|-0.0138|247017082264|0|0|0.931|0.3697
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2021-11-03|15/09/2021|2.9|2.9|6140000000|6140000000|2044.05|2043|-0.0005|262716724413|0|0|-1.5273|1.2996
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2021-08-11|15/06/2021|-5.5|-5.46|2670000000|2670000000|1693.8|1675.05|-0.0111|217699953528|0.0073|0|-3.3913|-0.5475
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2021-06-09|15/03/2021|2.3|2.39|5900000000|5900000000|1574.55|1632.1|0.0366|202373044383|-0.0377|0|0|-0.0407
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2021-02-10|15/12/2020|2.3|2.21|6150000000|6150000000|1574.8|1531.45|-0.0275|202405176268|0.0407|0|-1.6571|0.6712
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2020-11-10|15/09/2020|-3.5|-3.5|3680000000|3680000000|1356.45|1327.35|-0.0215|174341175357|0|0|-0.557|1.7259
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2020-08-07|15/06/2020|-7.9|-7.87|1350000000|1350000000|1264.2|1235.8|-0.0225|162484509792|0.0038|0|-3.7241|-0.7823
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2020-05-25|15/03/2020|2.9|3|6200000000|6200000000|1274.7|1286.55|0.0093|163834048962|-0.0333|0|-0.6813|-0.253
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2020-02-06|15/12/2019|9.1|9.12|8300000000|8300000000|1872.8|1842.45|-0.0162|240706383188|-0.0022|0|0.625|0.1496
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2019-11-13|15/09/2019|5.6|5.4|7220000000|7170000000|1703.75|1711.15|0.0043|218978796275|0.037|0.007|-0.2839|-0.1814
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2019-08-02|15/06/2019|7.82|7.89|8820000000|8820000000|1301.8|1367.7|0.0506|167317157848|-0.0089|0|0.1383|0.299
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2019-05-24|15/03/2019|6.87|6.89|6790000000|6790000000|1365.5|1338.05|-0.0201|175504355870|-0.0029|0|-0.1413|-0.1284
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2019-02-12|15/12/2018|8|8.01|7790000000|7670000000|1188.4|1272.3|0.0706|152742131674|-0.0012|0.0156|0.8605|0.1575
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2018-11-07|15/09/2018|4.3|4.47|6730000000|6680000000|1010.95|1028.25|0.0171|129934918132|-0.038|0.0075|-0.3292|-0.1556
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2018-07-20|15/06/2018|6.41|6.07|7970000000|7940000000|828.6|904|0.091|106497916506|0.056|0.0038|0.5634|0.2611
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2018-05-28|15/03/2018|4.1|4.15|6320000000|6330000000|762.85|771.1|0.0108|98047230751|-0.012|-0.0016|-0.2264|-0.0623
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2018-02-09|15/12/2017|5.3|3.10|6740000000|5968000000|710.55|714.5|0.0056|91325241978|0.7097|0.1294|0.5964|0.1482
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2017-11-14|15/09/2017|3.32|2.20|5870000000|6171000000|790.05|744.3|-0.0579|101543181408|0.5091|-0.0488|-0.2936|-0.2024
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2017-08-02|15/06/2017|4.7|4.80|7360000000|7563000000|586.1|621.5|0.0604|75329988056|-0.0208|-0.0268|0.6786|0.2453
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2017-05-15|15/03/2017|2.8|2.80|5910000000|5921000000|568.6|562.85|-0.0101|73080756106|0|-0.0019|-0.3913|-0.078
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2017-02-09|15/12/2016|4.6|3.70|6410000000|6094000000|507.85|499.6|-0.0162|65272711973|0.2432|0.0519|0.7037|0.0976
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2016-11-25|15/09/2016|2.7|6.70|5840000000|6004000000|402.55|411.9|0.0232|51738759658|-0.597|-0.0273|0.6584|0.1075
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2015-04-28|15/03/2015||4.04||5421000000|503.98|509.32|0.0106|64775311021|||-0.2305|-0.1355
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2015-02-11|15/12/2014||5.25||6271000000|661.62|625.7|-0.0543|85036390387|||0.4266|0.16
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2014-11-05|15/09/2014||3.68||5406000000|640.77|622.77|-0.0281|82356594316|||0|-0.1492
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2014-08-04|15/06/2014||||6354000000|620.45|626.25|0.0093|79744913762|||0|0.2469
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Discretionary|18034|2014-05-01|15/03/2014||3.48||5096000000|534.08|511.82|-0.0417|68643990760||||
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2022-06-01|15/03/2022||2.4||23680000000|717.95|||697380205177|||-0.0769|-0.0717
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2022-02-09|15/12/2021|2.6|2.6|25510000000|25510000000|718.4|726.75|0.0116|697817324196|0|0|0.1304|0.1465
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2021-11-10|15/09/2021|2.3|2.3|22250000000|22250000000|774.95|779.15|0.0054|752747112370|0|0|0.6429|0.2368
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2021-08-06|15/06/2021|1.4|1.4|17990000000|17980000000|838.2|812.85|-0.0302|814184952369|0|0.0006|-0.3333|-0.112
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2021-05-26|15/03/2021|2.1|2.12|20260000000|20260000000|820.05|798.3|-0.0265|796554939785|-0.0094|0|-0.25|-0.0434
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2021-01-29|15/12/2020|2.8|2.78|21180000000|20980000000|731.45|720.85|-0.0145|710493420038|0.0072|0.0095|0.2174|0.2151
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2020-11-05|15/09/2020|2.3|2.29|17430000000|17430000000|637.9|649.6|0.0183|619623709652|0.0044|0|10.5|0.8722
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2020-08-14|15/06/2020|0.2|0.18|9310000000|9310000000|550.85|541.5|-0.017|535067710097|0.1111|0|-0.8182|-0.3129
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2020-06-23|15/03/2020|1.1|1.46|13550000000|14390000000|505.4|540.8|0.07|490919904516|-0.2466|-0.0584|-0.4211|-0.2011
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2020-02-05|15/12/2019|1.9|1.86|16960000000|16960000000|588.5|574.6|-0.0236|571639033037|0.0215|0|-0.05|0.0607
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2019-11-05|15/09/2019|2|2|15990000000|15990000000|503.35|495.65|-0.0153|488928650413|0|0|0.1111|-0.0687
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2019-08-02|15/06/2019|1.8|1.77|17170000000|17130000000|331.55|334.25|0.0081|322050831649|0.0169|0.0023|0.6364|0.1664
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2019-05-30|15/03/2019|1.1|1.13|14720000000|14720000000|301.3|330.3|0.0962|292667516866|-0.0265|0|-0.2143|-0.0897
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2019-02-01|15/12/2018|1.4|1.37|16170000000|16170000000|318.75|309.25|-0.0298|309617573119|0.0219|0|0.1667|0.0852
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2018-11-01|15/09/2018|1.2|1.19|14900000000|14900000000|279.9|304.4|0.0875|271880648866|0.0084|0|-0.1429|0.0047
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2018-08-03|15/06/2018|1.4|1.4|14830000000|14500000000|314.25|309.7|-0.0145|305246501498|0|0.0228|0.2727|0.1425
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2018-06-01|15/03/2018|1.1|1.18|12980000000|12980000000|298.2|287.7|-0.0352|289656357909|-0.0678|0|-0.1538|-0.0306
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2018-02-06|15/12/2017|1.3|1.33|13390000000|12002000000|242.35|247.35|0.0206|235406496424|-0.0226|0.1156|0.1818|0.0445
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2017-11-02|15/09/2017|1.1|1.56|12820000000|12688000000|266.65|261|-0.0212|259010271317|-0.2949|0.0104|-0.0833|0.0281
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2017-08-04|15/06/2017|1.2|1.25|12470000000|12320000000|247|248.95|0.0079|239923264503|-0.04|0.0122|0.0909|0.1204
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2017-05-30|15/03/2017|1.1|1.07|11130000000|11912000000|256.9|251.75|-0.02|249539616139|0.028|-0.0656|0|-0.0528
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2017-02-10|15/12/2016|1.1|1.06|11750000000|12517000000|225.4|222.4|-0.0133|218942114796|0.0377|-0.0613|0.0476|0.0244
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2016-11-03|15/09/2016|1.05|0.92|11470000000|11813000000|260.1|259.75|-0.0013|252647945594|0.1413|-0.029|0.1646|-0.4989
04211|NIFTY200/MSCI_EEM|BRGR|INR|Materials|18036|2015-11-03|15/09/2015||0.79|22890000000|11232000000|156.14|164.43|0.0531|151666471146||1.0379||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2022-08-01|15/06/2022||0.27||25171000000|238.55|||581249253989|||-0.9424|-0.6069
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2022-05-31|15/03/2022||4.69||64030000000|238.55|||581249253989|||0.9542|0.7329
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2022-01-28|15/12/2021|2.4|2.4|36940000000|36950000000|204.9|209.7|0.0234|499257879149|0|-0.0003|-0.04|0.009
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-10-29|15/09/2021|2.5|2.53|36610000000|36650000000|200.3|200.55|0.0012|488049573919|-0.0119|-0.0011|49|1.2391
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-08-06|15/06/2021|0.05|0.0188|16350000000|16360000000|176.6|171.15|-0.0309|430302328606|1.6596|-0.0006|-0.9911|-0.7633
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-06-22|15/03/2021|5.6|5.6|69080000000|69090000000|149.2|168.5|0.1294|363539659660|0|-0.0001|4.0909|2.0087
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-01-28|15/12/2020|1.1|1.1|22960000000|23020000000|132.7|130.05|-0.02|323335876100|0|-0.0026|-0.3125|-0.28
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-11-06|15/09/2020|1.6|1.6|31890000000|31900000000|92.9|93.05|0.0016|226359488123|0|-0.0003|7|0.9084
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-07-27|15/06/2020|0.2|0.2|16710000000|16670000000|102.15|96.55|-0.0548|248897972845|0|0.0024|-0.9524|-0.7122
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-06-29|15/03/2020|4.2|3.11|58060000000|55820000000|85.3|88.65|0.0393|207841385474|0.3505|0.0401|3.6667|1.5566
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-01-30|15/12/2019|0.9|0.91|22710000000|22650000000|100.55|90.65|-0.0985|244999427855|-0.011|0.0026|-0.3571|-0.1721
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-11-04|15/09/2019|1.4|1.4|27430000000|27320000000|120.4|112.6|-0.0648|293365794055|0|0.004|0.75|0.3049
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-07-29|15/06/2019|0.8|0.8|21020000000|20980000000|98.65|98.4|-0.0025|240369897545|0|0.0019|-0.7037|-0.4589
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-05-29|15/03/2019|2.7|2.7|38850000000|39010000000|112.75|113.4|0.0058|274725854323|0|-0.0041|0.2857|0.4299
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-01-30|15/12/2018|2.1|1.96|27170000000|26870000000|81.85|83.65|0.022|199435128667|0.0714|0.0112|-0.087|-0.1964
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-10-26|15/09/2018|2.3|2.35|33810000000|33580000000|83.35|86.4|0.0366|203090018081|-0.0213|0.0068|2.2857|0.6085
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-08-02|15/06/2018|0.7|0.7|21020000000|20810000000|117.1|119.5|0.0205|285325029907|0|0.0101|-0.6957|-0.4176
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-05-29|15/03/2018|2.3|2.33|36090000000|35750000000|123.6|119.45|-0.0336|301162884037|-0.0129|0.0095|0.9167|0.4361
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-01-30|15/12/2017|1.2|1.46|25130000000|19503000000|175.65|169.35|-0.0359|427987535566|-0.1781|0.2885|-0.3333|0.0149
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-10-30|15/09/2017|1.8|1.01|24760000000|16666000000|172.35|184.6|0.0711|419946808598|0.7822|0.4857|2.2997|0.4354
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-07-31|15/06/2017|0.5455|0.47|17250000000|11980000000|161.73|164.5|0.0171|394070166261|0.1606|0.4399|-0.8285|-0.5675
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-05-30|15/03/2017|3.18|3.37|39880000000|38747000000|156.86|156.95|0.0006|382203970526|-0.0564|0.0292|1.1486|0.8627
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-01-27|15/12/2016|1.48|1.15|21410000000|17457000000|137.68|144.08|0.0465|335470098546|0.287|0.2264|0.1298|0.1928
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-10-27|15/09/2016|1.31|0.56|17950000000|13905000000|114.5|118.29|0.0331|278989891974|1.3393|0.2909|-0.8906|0.2848
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-08-05|15/06/2016||5.12||10823000000|111.9|112.94|0.0093|272654754040|||0.7655|-0.6856
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-05-27|15/03/2016||2.90||34425000000|102.18|108.3|0.0599|248971067659|||-0.9038|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-01-27|15/12/2015||30.13|||109.95|111.62|0.0152|267903386647|||1.6593|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-10-29|15/09/2015||11.33|||110.18|113.07|0.0262|268463811203|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-07-24|15/06/2015|||||125.29|122.72|-0.0205|305280732059|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-05-29|15/03/2015|||||111.21|120.28|0.0816|270973498960|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-01-23|15/12/2014|||||106.95|113.48|0.0611|260593607818|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-11-07|15/09/2014|||||68.82|76|0.1043|167686325594|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-07-31|15/06/2014||0.90||14446000000|58.23|58.45|0.0038|141882805956|||0|-0.5789
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-05-30|15/03/2014||||34303000000|52.6|55.75|0.0599|128164785084|||0|1.1276
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-01-24|15/12/2013||||16123000000|33.48|31.59|-0.0565|81577130616|||0|0.33
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2013-10-25|15/09/2013||||12123000000|35.99|35.72|-0.0075|87692984108|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2005-07-29|15/03/2005|0.77||12500000000||1122595200||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2005-01-31|15/12/2004|0.31||6620000000||1107129600||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-10-29|15/09/2004|0.42||8110000000||1099008000||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-07-28|15/06/2004|0.22||6170000000||1090972800||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-06-26|15/03/2004|0.47||10250000000||1088208000||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2022-08-11|15/06/2022||5.42||12927000000|701.75|||326726822506|||-0.039|-0.2108
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2022-05-24|15/03/2022||5.64||16380000000|701.75|||326726822506|||0.0181|-0.0477
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2022-02-10|15/12/2021|5.53|5.54|16020000000|17200000000|747.9|732.35|-0.0208|348213749240|-0.0018|-0.0686|-0.0934|-0.3286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2021-11-12|15/09/2021|6.1|6.27|23860000000|23700000000|782.05|777.35|-0.006|364113583972|-0.0271|0.0068|0.3261|0.1319
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2021-08-12|15/06/2021|4.6|4.73|21080000000|21080000000|782.7|819.7|0.0473|364416227950|-0.0275|0|0.0455|0.012
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2021-06-04|15/03/2021|4.4|2.06|20830000000|17600000000|695.9|750|0.0777|324003140376|1.1359|0.1835|1.0952|0.2089
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2021-02-12|15/12/2020|2.1|1.8|17230000000|17350000000|647.9|628.05|-0.0306|301654886040|0.1667|-0.0069|0.3125|0.2522
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2020-11-11|15/09/2020|1.6|1.81|13760000000|14520000000|519.7|496.75|-0.0442|241966417734|-0.116|-0.0523|-2.3913|2.2225
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2020-08-12|15/06/2020|-1.15|-1.18|4270000000|4320000000|413.55|502.9|0.2161|192544173080|-0.0254|-0.0116|-3.3|-0.5153
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2020-06-29|15/03/2020|0.5|2.22|8810000000|9220000000|352.5|319.35|-0.094|164119992780|-0.7748|-0.0445|-0.8148|-0.182
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2020-02-10|15/12/2019|2.7|2.32|10770000000|15170000000|518|491.45|-0.0513|241174911376|0.1638|-0.29|-0.4695|-0.1452
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2019-11-08|15/09/2019|5.09|5.13|12600000000|13860000000|469.15|436|-0.0707|218430903861|-0.0078|-0.0909|0.3757|-0.0646
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2019-08-13|15/06/2019|3.7|3.8|13470000000|13470000000|428.5|402.65|-0.0603|199504728812|-0.0263|0|-0.4219|-0.1929
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2019-05-20|15/03/2019|6.4|6.34|16690000000|16710000000|454.2|469.3|0.0332|211470362338|0.0095|-0.0012|-0.0376|-0.0142
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2019-02-13|15/12/2018|6.65|6.59|16930000000|16930000000|483.8|478.45|-0.0111|225251774478|0.0091|0|0.2938|0.0083
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2018-11-02|15/09/2018|5.14|5.2|16790000000|16790000000|581.05|598.8|0.0305|270530268940|-0.0115|0|0.028|0.1345
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2018-08-09|15/06/2018|5|5.88|14800000000|14740000000|639.45|629.45|-0.0156|297720656416|-0.1497|0.0041|0|0.0089
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2018-05-22|15/03/2018|5|7|14670000000|14670000000|694.25|686.1|-0.0117|323234907766|-0.2857|0|0.0204|0.0546
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2018-02-08|15/12/2017|4.9|3.03|13910000000|12001000000|706.3|762.8|0.08|328845245098|0.6172|0.1591|0.1136|0.1057
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2017-11-08|15/09/2017|4.4|2.45|12580000000|14569000000|715.3|718.15|0.004|333035542786|0.7959|-0.1365|0.1579|0.0475
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2017-08-10|15/06/2017|3.8|3.15|12010000000|11138000000|582.88|579.45|-0.0059|271382304094|0.2063|0.0783|0|0.0666
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2017-05-24|15/03/2017|3.8|3.88|11260000000|16377000000|523.52|556.3|0.0626|243744969718|-0.0206|-0.3125|0.3818|0.1928
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2017-02-08|15/12/2016|2.75|8.33|9440000000||490.77|508.88|0.0369|228496927812|-0.6699||0.0185|0.0595
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2016-11-08|15/09/2016|2.7|6.05|8910000000||429.32|438.85|0.0222|199886514900|-0.5537||0.6575|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2016-08-05|15/06/2016||3.65||13074000000|362.23|412.82|0.1397|168650175284|||-0.0641|0.2129
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2016-05-17|15/03/2016||3.90||10779000000|376.88|368.02|-0.0235|175471045902|||0|0.0235
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2016-02-09|15/12/2015||||10531000000|385.62|391.55|0.0154|179540285998|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2015-10-29|15/09/2015|||||433.98|429.68|-0.0099|202056159630|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2015-08-03|15/06/2015|||||573.92|588.55|0.0255|267210619721|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2015-05-20|15/03/2015||||12243000000|644.48|621.48|-0.0357|300062552458|||0|0.4631
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2015-02-02|15/12/2014||||8368000000|517.23|546.23|0.0561|240816399036|||0|-0.4622
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2014-11-10|15/09/2014||1.75||15560000000|417.88|454.73|0.0882|194560179814|||0|0.7125
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2014-07-30|15/06/2014||||9086000000|355.3|361.88|0.0185|165423635266|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2014-05-27|15/03/2014|||||236.47|250.4|0.0589|110097744377|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2014-02-04|15/12/2013||1.53||10643000000|171.9|170.32|-0.0092|80034682999|||-0.5629|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2013-10-25|15/09/2013||3.5|||142.75|140.82|-0.0135|66462777218|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2009-07-21|15/03/2009|1.05||10550000000||1248134400||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2009-01-22|15/12/2008|-0.82||9600000000||1232582400||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2008-10-25|15/09/2008|0.09||13470000000||1224892800||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2008-07-31|15/06/2008|0.92||13110000000||1217462400||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Consumer Discretionary|18039|2008-05-04|15/03/2008|1.55||13750000000||1209859200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2022-08-12|15/06/2022||0.05||36236000000|52.65|||183330640954|||-0.8649|-0.5812
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2022-05-30|15/03/2022||0.37||86520000000|52.65|||183330640954|||17.5|0.6846
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2022-01-27|15/12/2021|0.00|0.02|51360000000|51360000000|57.6|57.75|0.0026|200566843935|-1|0|-1|0.0047
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-11-09|15/09/2021|-0.2|-0.18|51120000000|47420000000|73|66.25|-0.0925|254190624915|0.1111|0.078|-0.8425|0.7622
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-07-30|15/06/2021|-1.27|-1.23|29010000000|28690000000|60.2|59.85|-0.0058|209620216628|0.0325|0.0112|-0.5767|-0.5955
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-06-01|15/03/2021|-3|-1.66|71710000000|75640000000|71.05|72.25|0.0169|247400611999|0.8072|-0.052|3.2857|0.6111
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-02-06|15/12/2020|-0.7|-0.64|44510000000|44510000000|43.55|39.85|-0.085|151643856454|0.0938|0|-0.5625|0.2046
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-11-06|15/09/2020|-1.6|-0.4532|36950000000|46500000000|28.4|28.2|-0.007|98890597954|2.5305|-0.2054|-0.3846|0.8559
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-09-11|15/06/2020|-2.6|-1.97|19910000000|25920000000|37.05|36.25|-0.0216|129010444646|0.3198|-0.2319|-0.4091|-0.6057
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-06-13|15/03/2020|-4.4|-4.44|50490000000|50490000000|31.4|29.1|-0.0732|109336788019|-0.009|0|-10.5652|-0.1109
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-02-11|15/12/2019|0.46|0.47|56790000000|56810000000|38.25|36.35|-0.0497|133188923329|-0.0213|-0.0004|0.5333|-0.0879
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-11-13|15/09/2019|0.3|0.3|62260000000|62160000000|56.8|53.85|-0.0519|197781195907|0|0.0016|-1.5|0.3738
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-08-09|15/06/2019|-0.6|-0.6|45320000000|45240000000|58.35|50.55|-0.1337|203178391451|0|0.0018|-1.3|-0.5599
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-05-27|15/03/2019|2|1.97|102970000000|101760000000|69|72.6|0.0522|240262371495|0.0152|0.0119|2.8462|0.4036
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-02-05|15/12/2018|0.52|0.54|73360000000|72880000000|64.95|60.8|-0.0639|226160004281|-0.037|0.0066|0.04|0.082
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-10-25|15/09/2018|0.5|0.52|67800000000|67540000000|75.95|67.5|-0.1113|264462701186|-0.0385|0.0038|0.25|0.1422
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-07-25|15/06/2018|0.4|0.43|59360000000|59150000000|73.45|70.7|-0.0374|255757542798|-0.0698|0.0036|-0.6667|-0.415
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-05-29|15/03/2018|1.2|1.32|101470000000|100880000000|79.25|83|0.0473|275953520884|-0.0909|0.0058|1.8571|0.5314
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-02-07|15/12/2017|0.42|0.22|66260000000|61676000000|92.5|95.15|0.0286|322090860338|0.9091|0.0743|0.3672|0.0377
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-11-07|15/09/2017|0.3072|0.21|63850000000|63930000000|99|90|-0.0909|344724272145|0.4629|-0.0013|0.536|0.1596
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-08-10|15/06/2017|0.2|-0.03|55060000000|46346000000|88.67|83.33|-0.0602|308754551312|-7.6667|0.188|-0.6667|-0.4317
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-05-29|15/03/2017|0.6|1.78|96880000000|110355000000|105.63|93.6|-0.1139|367810342625|-0.6629|-0.1221|1.2497|0.5317
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-02-07|15/12/2016|0.2667|0.35|63250000000|63304000000|96.03|104.17|0.0848|334382539730|-0.238|-0.0009|0|-0.051
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-11-08|15/09/2016|0.2667|0.60|66650000000|56656000000|92.7|92.4|-0.0032|322787262382|-0.5555|0.1764|-0.4595|0.0972
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-09-07|15/06/2016||1.11||51635000000|92.1|104.5|0.1346|320698029682|||-0.8577|-0.5032
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-05-27|15/03/2016||7.80||103929000000|85.73|80.47|-0.0614|298517303113|||4.7353|0.3768
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-02-11|15/12/2015||1.36||75486000000|85.33|69.63|-0.184|297124472458|||0.124|-0.0177
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-11-06|15/09/2015||1.21||76850000000|129.6|123.03|-0.0507|451275432061|||-0.2577|0.2845
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-08-07|15/06/2015||1.63||59831000000|188.3|181.63|-0.0354|655672540373|||-0.4007|-0.5018
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-05-26|15/03/2015||2.72||120088000000|156.1|166.57|0.0671|543550110968|||0.4167|0.3354
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-02-12|15/12/2014||1.92||89926000000|170.3|172.9|0.0153|592995399983|||-0.1351|0.0653
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-11-14|15/09/2014||2.22||84417000000|165.2|166.1|0.0054|575236855620|||-0.2345|0.0382
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-08-12|15/06/2014||2.90||81308000000|147.7|139.8|-0.0535|514300746907|||-0.392|-0.4921
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-05-29|15/03/2014||4.77||160088000000|165.9|161.47|-0.0267|577674289342|||0.2997|0.4409
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-02-05|15/12/2013||3.67||111105000000|108.57|104.73|-0.0354|378047617390|||-0.0187|-0.0001
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2013-11-06|15/09/2013||3.74||111115000000|94.83|89.7|-0.0541|330204074331|||0|0
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2009-09-07|15/03/2009|3.61||108000000000||1252281600||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2009-01-29|15/12/2008|2.15||60220000000||1233187200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-11-04|15/09/2008|2.72||96720000000||1225756800||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-08-27|15/03/2008|3.03||71410000000||1219795200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-07-21|15/06/2008|1.05||43290000000||1216598400||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2022-08-12|15/06/2022||6.92||771380000000|362.6|||786571058214|||-0.4673|-0.3688
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2022-05-23|15/03/2022||12.99||1.22205E+12|362.6|||786571058214|||0.0375|0.2729
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2022-01-30|15/12/2021|11.56|12.52|963260000000|960050000000|382.5|397.05|0.038|829739174580|-0.0767|0.0033|-0.2309|-0.0522
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-10-28|15/09/2021|15.03|11.34|1.01632E+12|836510000000|427.7|417.7|-0.0234|927789425089|0.3254|0.215|1.1814|0.4325
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-08-11|15/06/2021|6.89|9.81|709460000000|764290000000|412.94|416.14|0.0077|895771233403|-0.2977|-0.0717|-0.8654|-0.0748
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-05-25|15/03/2021|51.18|5.51|766800000000|762380000000|439.07|438.47|-0.0014|952453818196|8.2886|0.0058|5.454|0.1605
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-02-08|15/12/2020|7.93|10.14|660750000000|598460000000|385.36|389.4|0.0105|835943205652|-0.2179|0.1041|-0.311|0.3177
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-10-29|15/09/2020|11.51|4.17|501460000000|523580000000|320.77|329.13|0.0261|695831178861|1.7602|-0.0422|0.1121|-0.0253
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-08-14|15/06/2020|10.35|8.82|514460000000|442600000000|391.07|378.76|-0.0315|848329686484|0.1735|0.1624|-2.5|-0.2543
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-06-03|15/03/2020|-6.9|-4.16|689910000000|708850000000|317.2|331.73|0.0458|688086996877|0.6587|-0.0267|-1.7641|-0.1971
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-02-12|15/12/2019|9.03|6.55|859270000000|766560000000|446.64|435.5|-0.0249|968875077356|0.3786|0.1209|0.0379|0.3355
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-11-07|15/09/2019|8.7|8.73|643410000000|669190000000|486.48|466.84|-0.0404|1.05529809873E+12|-0.0034|-0.0385|0.5818|-0.1569
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-08-09|15/06/2019|5.5|5.61|763180000000|785640000000|318.96|318.59|-0.0012|691904836690|-0.0196|-0.0286|-0.6541|0.0315
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-05-20|15/03/2019|15.9|15.5|739900000000|762920000000|349.33|347.7|-0.0047|757785031933|0.0258|-0.0302|5.36|-0.0654
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-02-08|15/12/2018|2.5|2.42|791690000000|799490000000|315.16|309.77|-0.0171|683661702743|0.0331|-0.0098|-0.5968|0.0951
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-10-29|15/09/2018|6.2|6.04|722920000000|749400000000|255.54|247.32|-0.0322|554330831638|0.0265|-0.0353|-0.4683|0.0083
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-08-14|15/06/2018|11.66|10.64|716970000000|746950000000|352.58|351.28|-0.0037|764835103351|0.0959|-0.0401|-0.1426|0.099
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-05-29|15/03/2018|13.6|13.18|652390000000|672610000000|373.29|371.66|-0.0044|809760375344|0.0319|-0.0301|0.2477|0.0763
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-02-09|15/12/2017|10.9|9.16|606160000000|458795000000|444.04|434.15|-0.0223|963235006982|0.19|0.3212|-0.0917|0.1367
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-11-10|15/09/2017|12|13.18|533250000000|440284000000|484.85|464.84|-0.0413|1.05176220617E+12|-0.0895|0.2112|2.1662|-0.0665
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-08-11|15/06/2017|3.79|10.71|571260000000|422646000000|447.11|444.18|-0.0066|969894562594|-0.6461|0.3516|-0.5938|0.0016
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-05-29|15/03/2017|9.33|19.63|570370000000||464.07|457.32|-0.0145|1.0066851368E+12|-0.5247||-0.1089|0.0653
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-02-09|15/12/2016|10.47|15.27|535430000000||435.39|432.4|-0.0069|944470983986|-0.3143||0.745|0.198
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-11-11|15/09/2016|6||446930000000||401.58|388.92|-0.0315|871128487807|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-08-31|15/06/2016||8.80||796796000000|367.56|354.6|-0.0353|797330533289|||0|0.6113
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-05-26|15/03/2016||||494507000000|277.19|305.77|0.1031|601295173405|||0|-0.0117
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-02-12|15/12/2015||-0.63||500382000000|247.08|235.6|-0.0465|535978971960|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-11-09|15/09/2015|||||270.75|264.94|-0.0215|587325180438|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-08-14|15/06/2015|||||267.47|261.4|-0.0227|580210034086|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-05-28|15/03/2015||||435645000000|240.78|256.87|0.0668|522312673052|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-02-11|15/12/2014|||||210.99|213.27|0.0108|457690648373|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-11-12|15/09/2014|||||231.72|220.7|-0.0476|502659248488|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-08-12|15/06/2014||||635364000000|173.27|182.39|0.0526|375866432221|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-05-29|15/03/2014|||||163.85|157.69|-0.0376|355432075344|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-02-12|15/12/2013|||||108.67|107.26|-0.013|235732691718|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2013-11-13|15/09/2013|||||102.65|103.98|0.013|222673797482|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2009-08-20|15/03/2009|7.67||972700000000||1250726400||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-07-28|15/06/2008|-4.74||392900000000||1217203200||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-05-04|15/03/2008|0.49||327600000000||1209859200||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-02-01|15/12/2007|1.75||289700000000||1201824000||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2007-11-01|15/09/2007|4.82||254200000000||1193875200||
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2022-07-27|15/06/2022||1.06||262090000000|739|||4.34624181604E+12|||-0.6513|-0.1733
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2022-05-17|15/03/2022||3.04||317040000000|739|||4.34624181604E+12|||0.4009|0.0778
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2022-02-07|15/12/2021|1.48|2.17|298670000000|294160000000|720.2|708.9|-0.0157|4.23567443703E+12|-0.318|0.0153|-0.2816|0.0544
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2021-11-02|15/09/2021|2.06|1.14|283260000000|277600000000|712.5|699.1|-0.0188|4.19038876039E+12|0.807|0.0204|3.2952|0.0548
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2021-08-02|15/06/2021|0.4796|0.8102|268540000000|262590000000|551.299|569.507|0.033|3.24232586705E+12|-0.408|0.0227|-0.655|0.043
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2021-05-16|15/03/2021|1.39|6.94|257470000000|260940000000|550.072|539.521|-0.0192|3.23510963682E+12|-0.7997|-0.0133|-3.543|-0.0291
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2021-02-02|15/12/2020|-0.5466|-0.1995|265180000000|262200000000|568.477|597.63|0.0513|3.34335380824E+12|1.7398|0.0114|-96.8947|0.0284
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2020-10-26|15/09/2020|0.0057|-0.0235|257850000000|245250000000|426.394|425.364|-0.0024|2.50772866986E+12|-1.2426|0.0514|-1.0057|0.0771
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2020-07-28|15/06/2020|-0.998|-0.51|239390000000|237270000000|549.189|555.766|0.012|3.22991652122E+12|0.9569|0.0089|0.1564|0.0091
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2020-05-17|15/03/2020|-0.863|-0.46|237230000000|231420000000|543.888|528.134|-0.029|3.19873987952E+12|0.8761|0.0251|-0.5728|0.0809
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2020-02-03|15/12/2019|-2.02|-2.29|219470000000|217420000000|497.2|509.337|0.0244|2.92415627062E+12|-0.1179|0.0094|-0.1822|0.0386
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2019-11-19|15/09/2019|-2.47|-2.47|211310000000|210740000000|401.659|429.241|0.0687|2.36225592251E+12|0|0.0027|-0.6003|0.019
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2019-07-31|15/06/2019|-6.18|-2.26|207380000000|209140000000|345.75|323.9|-0.0632|2.03344128267E+12|1.7345|-0.0084|-23.8889|0.0066
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2019-05-06|15/03/2019|0.27|-1.91|206020000000|206960000000|331.45|324.95|-0.0196|1.94933951689E+12|-1.1414|-0.0045|-1.113|0.004
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2019-01-30|15/12/2018|-2.39|-2.08|205190000000|205430000000|282.66|281.33|-0.0047|1.66239340682E+12|0.149|-0.0012|-9.6783|0.0047
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2018-10-25|15/09/2018|0.2754|0.21|204220000000|202130000000|290.01|273.57|-0.0567|1.70562061098E+12|0.3114|0.0103|0.2501|0.017
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2018-07-27|15/06/2018|0.2203|-0.71|200800000000|199730000000|328.39|351.89|0.0716|1.93134291425E+12|-1.3103|0.0054|0.1426|0.0227
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2018-04-24|15/03/2018|0.1928|-0.08|196340000000|198720000000|369.89|385.5|0.0422|2.17541468065E+12|-3.41|-0.012|-0.7273|-0.0337
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2018-01-18|15/12/2017|0.7069|2.37|203190000000|239911000000|459|457.16|-0.004|2.6994925488E+12|-0.7017|-0.1531|-0.1046|-0.067
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2017-10-31|15/09/2017|0.7895|3.18|217770000000|249177000000|452.57|494.99|0.0937|2.6616761712E+12|-0.7517|-0.126|-0.0652|-0.0105
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2017-07-25|15/06/2017|0.8446|2.90|220070000000|253497000000|385.68|391.37|0.0148|2.2682794476E+12|-0.7088|-0.1319|-0.0107|0.0012
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2017-05-10|15/03/2017|0.8537|1.61|219810000000|225321000000|317|336.05|0.0601|1.86435542041E+12|-0.4698|-0.0245|-0.2826|-0.0592
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2017-01-25|15/12/2016|1.19|2.69|233640000000|244533000000|290.6|297.26|0.0229|1.7090905254E+12|-0.5576|-0.0445|-0.65|-0.0522
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2016-10-25|15/09/2016|3.4|2.11|246520000000|237697000000|281.56|291.71|0.036|1.6559239988E+12|0.6114|0.0371|-0.0736|-0.0351
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2016-07-27|15/06/2016|3.67|2.99|255500000000|233169000000|339.59|341.47|0.0055|1.99721277726E+12|0.2274|0.0958|-0.1934|0.0228
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2016-04-27|15/03/2016|4.55|2.51|249800000000|247129000000|330.91|342.21|0.0341|1.94616359305E+12|0.8127|0.0108|0.1432|0.0365
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2016-02-02|15/12/2015|3.98|3.09|241000000000|235041000000|272.33|275.27|0.0108|1.60164002084E+12|0.288|0.0254|0.8426|0.0105
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2015-10-26|15/09/2015|2.16|2.98|238500000000|231820000000|329.72|323.8|-0.018|1.9391648943E+12|-0.2752|0.0288|5.9677|0.0072
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2015-08-04|15/06/2015|0.31|3.07|236800000000|226955000000|384.63|383.39|-0.0032|2.26210420964E+12|-0.899|0.0434|0|0.0278
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2015-04-28|15/03/2015|0.31|3.33|230400000000|236548000000|359.01|355.66|-0.0093|2.11142668040E+12|-0.9069|-0.026|-0.9117|-0.0082
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2015-02-04|15/12/2014|3.51|2.20|232300000000|220450000000|341.15|334.86|-0.0184|2.00638750881E+12|0.5955|0.0538|-0.1875|0.0162
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2014-10-30|15/09/2014|4.32|3.23|228600000000|441027000000|371.95|366.26|-0.0153|2.1875300359E+12|0.3375|-0.4817|0.1077|-0.0065
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2014-07-29|15/06/2014|3.90|1.70|230100000000|211003000000|324.99|342.62|0.0542|1.91134652957E+12|1.2941|0.0905|0.3929|-0.0591
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2014-04-29|15/03/2014|2.80|2.33||224251000000|310.02|301.21|-0.0284|1.82330424906E+12|0.2017||1.0588|0.1058
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2014-01-29|15/12/2013|1.36|1.98||202792000000|280.96|283.4|0.0087|1.65239521447E+12|-0.3131||-0.0872|0.0344
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Communication Services|18041|2013-10-30|15/09/2013|1.49|1.87||196057000000|313.28|337.06|0.0759|1.84247717297E+12|-0.2032|||
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2022-07-23|15/06/2022||2.26||23070000000|368.45|||438245949739|||0.1024|0.0159
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2022-04-27|15/03/2022|1.99|2.05|24090000000|22710000000|380.05|376.75|-0.0087|452043322922|-0.0293|0.0608|0.2438|0.0837
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2022-01-20|15/12/2021|1.6|1.69|22230000000|20430000000|367.35|377.1|0.0265|436937568131|-0.0533|0.0881|0.3793|0.2082
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-10-21|15/09/2021|1.16|1.36|18400000000|19020000000|341.75|323.8|-0.0525|406488121486|-0.1471|-0.0326|0.6338|0.0449
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-07-21|15/06/2021|0.71|1.55|17610000000|19070000000|404.25|403|-0.0031|480827573111|-0.5419|-0.0766|-0.6651|-0.0424
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-04-27|15/03/2021|2.12|1.71|18390000000|20450000000|395.5|390.85|-0.0118|470420049883|0.2398|-0.1007|0.5035|-0.0065
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-01-20|15/12/2020|1.41|2.17|18510000000|19570000000|451.6|441.95|-0.0214|537147148921|-0.3502|-0.0542|0.0071|0.0607
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-10-22|15/09/2020|1.4|1.4|17450000000|18570000000|439.6|417.2|-0.051|522873974209|0|-0.0603|0.0938|0.0443
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-09-18|15/06/2020|1.28|1.41|16710000000|16640000000|442.2|429.35|-0.0291|525966502657|-0.0922|0.0042|0.28|0.0725
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-05-14|15/03/2020|1|1|15580000000|15810000000|337.25|328.5|-0.0259|401135680969|0|-0.0145|-0.4737|-0.1087
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-01-23|15/12/2019|1.9|2|17480000000|17530000000|292.65|294.35|0.0058|348087041029|-0.05|-0.0029|0.1875|0.112
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-10-23|15/09/2019|1.6|1.68|15720000000|15740000000|256.95|245.05|-0.0463|305624368040|-0.0476|-0.0013|-0.1351|0.0723
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-07-25|15/06/2019|1.85|1.84|14660000000|14720000000|238.2|241.85|0.0153|283322514403|0.0054|-0.0041|0.0278|-0.0412
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-04-25|15/03/2019|1.8|1.78|15290000000|15300000000|306.7|310.3|0.0117|364798571534|0.0112|-0.0007|0.0286|-0.0078
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-01-24|15/12/2018|1.75|3.55|15410000000|15430000000|335.32|332.35|-0.0089|398840087414|-0.507|-0.0013|0.129|0.1665
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-10-25|15/09/2018|1.55|4.71|13210000000|13260000000|322.48|302.02|-0.0634|383567794828|-0.6709|-0.0038|0.55|0.1753
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-07-26|15/06/2018|1|1.97|11240000000|11230000000|276.65|293.1|0.0595|329056141413|-0.4924|0.0009|-0.0909|-0.0393
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-04-26|15/03/2018|1.1|2.17|11700000000|11730000000|326.32|326.6|0.0009|388135206380|-0.4931|-0.0026|0.4667|0.1059
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-01-24|15/12/2017|0.75|1.04|10580000000|9525000000|321.85|303.73|-0.0563|382818447348|-0.2788|0.1108|0.3636|0.0918
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-10-26|15/09/2017|0.55|1.15|9690000000|10010000000|183.53|179.47|-0.0221|218296311456|-0.5217|-0.032|-0.2143|0.0375
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-07-27|15/06/2017|0.7|1.01|9340000000|9485000000|201.7|195.32|-0.0316|239908274654|-0.3069|-0.0153|-0.3458|0.0097
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-04-27|15/03/2017|1.07|1.21|9250000000|10626000000|187.83|183.95|-0.0207|223410869357|-0.1157|-0.1295|-0.2517|-0.1011
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-01-24|15/12/2016|1.43|0.85|10290000000|8749000000|166.33|170.43|0.0246|197838097998|0.6824|0.1761|0.1721|0.0947
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-10-20|15/09/2016|1.22|1.02|9400000000|8596000000|167.14|168.02|0.0053|198801534388|0.1961|0.0935|-0.8356|-0.0524
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-07-21|15/06/2016|7.42|0.92|9920000000|8283000000|118.47|134.95|0.1391|140911918796|7.0652|0.1976|-0.1229|-0.7066
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-04-26|15/03/2016|8.46|0.88|33810000000|8752000000|93.04|95.32|0.0245|110664682356|8.6136|2.8631|0.6427|0.4076
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-01-21|15/12/2015|5.15|0.94|24020000000|7868000000|80.28|80.52|0.003|95487537371|4.4787|2.0529|0|0.4383
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-10-20|15/09/2015|5.15|0.95|16700000000|8006000000|76.29|75.42|-0.0114|90741709320|4.4211|1.0859|0.1319|1.0048
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-07-23|15/06/2015|4.55||8330000000|7928000000|76.77|77.63|0.0112|91312631227||0.0507|-0.2789|-0.006
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-04-29|15/03/2015|6.31|0.71|8380000000|7925000000|73.63|75.44|0.0246|87577817904|7.8873|0.0574|0.3064|-0.6279
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-01-22|15/12/2014|4.83|0.92|22520000000|7669000000|71.03|68.85|-0.0307|84485298531|4.25|1.9365|-0.0566|1.971
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-10-21|15/09/2014|5.12|0.79|7580000000|7261000000|79.08|79.41|0.0042|94060223530|5.481|0.0439|0|0.0455
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-07-24|15/06/2014|5.12|0.66|7250000000|6609000000|85.52|79.98|-0.0648|101720154455|6.7576|0.097|-0.2826|-0.1278
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-04-24|15/03/2014||0.92||7577000000|77.86|78.94|0.0139|92609115982|||-0.3826|0.2286
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-01-22|15/12/2013|5.31|1.49||6167000000|80.41|75.19|-0.0649|95642169238|2.5638||0.0271|0.0254
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2013-10-24|15/09/2013|5.17|1.47||6014000000|56.43|55.44|-0.0175|67119604446|2.517|||
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2022-05-19|15/03/2022||132||34150000000|14491.5996|||427410021903|||0.6577|0.0984
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2022-02-17|15/12/2021|79.6|79.63|31090000000|31090000000|15996.6504|15856|-0.0088|471799447827|-0.0004|0|-0.3688|0.0655
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2021-11-08|15/09/2021|126.1|124.63|29180000000|28110000000|17779.8496|18762|0.0552|524392483633|0.0118|0.0381|0.4313|0.1475
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2021-08-03|15/06/2021|88.1|108.06|25430000000|24730000000|15300.0996|15455.9004|0.0102|451255629843|-0.1847|0.0283|-0.4608|-0.2375
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2021-05-20|15/03/2021|163.4|125.56|33350000000|31480000000|14780.5498|15288.1504|0.0343|435932214942|0.3014|0.0594|1.5937|0.0618
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2021-02-11|15/12/2020|63|104.97|31410000000|29180000000|16284.0498|15615.3496|-0.0411|480275902682|-0.3998|0.0764|-3.9032|0.217
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2020-11-05|15/09/2020|-21.7|76.55|25810000000|23240000000|11802.9502|11862.75|0.0051|348111963998|-1.2835|0.1106|-0.4681|1.2155
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2020-08-10|15/06/2020|-40.8|11.82|11650000000|12290000000|13657.6504|13262.5498|-0.0289|402813823867|-4.4518|-0.0521|-1.3195|-0.5099
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2020-05-26|15/03/2020|127.69|60.29|23770000000|21000000000|9520.2998|9431.2998|-0.0093|280788295132|1.1179|0.1319|2.1528|-0.1121
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2020-02-04|15/12/2019|40.5|78.7|26770000000|27770000000|13619.5|13793.7002|0.0128|401688629980|-0.4854|-0.036|0.1638|0.0794
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2019-11-07|15/09/2019|34.8|95.69|24800000000|25680000000|15298.8496|15353.8496|0.0036|451218762793|-0.6363|-0.0343|-0.6333|-0.1383
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2019-08-13|15/06/2019|94.9|120.49|28780000000|28940000000|14289.9502|13371.0996|-0.0643|421462646678|-0.2124|-0.0055|-0.3048|0.0469
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2019-05-21|15/03/2019|136.5|137.75|27490000000|32030000000|17621.75|16809.3008|-0.0461|519729550670|-0.0091|-0.1417|0.242|-0.1121
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2019-02-13|15/12/2018|109.9|119.33|30960000000|32920000000|18592.1992|18084.3496|-0.0273|548351630566|-0.079|-0.0595|-0.2013|-0.0328
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2018-11-05|15/09/2018|137.6|134.04|32010000000|31970000000|19625.4492|19376.75|-0.0127|578825934096|0.0266|0.0013|-0.0255|-0.0034
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2018-08-10|15/06/2018|141.2|141.2|32120000000|32120000000|19085|19188.4492|0.0054|562886119400|0|0|-0.1036|0.0171
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2018-05-22|15/03/2018|157.52|172.9|31580000000|31580000000|17621.4492|18006.4492|0.0218|519720679536|-0.089|0|0.7103|0.028
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2018-02-05|15/12/2017|92.1||30720000000|31150000000|19474.4004|19556.0996|0.0042|574370954337||-0.0138|-0.2053|0.0925
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2017-11-10|15/09/2017|115.9||28120000000|26551000000|21126.1992|19931.25|-0.0566|623088514326||0.0591|0.1689|0.0619
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2017-08-11|15/06/2017|99.15|161.78|26480000000|28685000000|23543.8008|22138.0996|-0.0597|694392384474|-0.3871|-0.0769|-0.3129|0.0283
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2017-05-25|15/03/2017|144.3||25750000000||22825.9004|23606.3008|0.0342|673218888797|||1.0793|-0.0363
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2017-02-10|15/12/2016|69.4||26720000000|27160000000|22966.0996|22346.1504|-0.027|677353874083||-0.0162|-0.4859|0.023
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2016-11-09|15/09/2016|135||26120000000|27642000000|21580.9004|20866.3496|-0.0331|636499306997||-0.0551|0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2016-08-12|15/06/2016|||||24781.0508|24002.9004|-0.0314|730883390564|||0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2016-05-25|15/03/2016|205.34||18280000000|27477000000|21221.6504|21817.3496|0.0281|625903716827||-0.3347|1.9205|-0.3225
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2016-02-05|15/12/2015|70.31|68.40|26980000000|25837000000|16978.8496|16395.25|-0.0344|500768077993|0.0279|0.0442|-0.2771|0.0306
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2015-11-06|15/09/2015|97.26||26180000000||19892.5996|19317.9004|-0.0289|586705171543|||0.0006|0.0235
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2015-08-11|15/06/2015|97.20||25580000000||26027.3496|25491.3008|-0.0206|767641279533|||0.0616|0.1486
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2015-08-03|15/03/2015|91.56||22270000000|26444000000|24669.6992|25965.4492|0.0525|727599227666||-0.1578|0|-0.094
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2015-02-13|15/12/2014|||24580000000||25361.3008|25604.0996|0.0096|747997075174|||0|-0.6679
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2014-11-11|15/09/2014|97.60||74010000000||15390.7002|16009|0.0402|453927770908|||0|2.0915
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2014-08-11|15/06/2014|97.60||23940000000||13630.4502|13561.8496|-0.005|402011591098|||-0.001|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2014-04-25|15/03/2014|97.70||||10402.4004|10555.9004|0.0148|306804652257|||0|0
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2014-02-27|15/12/2013||||22358000000|9495.75|9404.75|-0.0096|280064232030|||0|-0.0681
04218|NIFTY200|BOSH|INR|Consumer Discretionary|18052|2013-11-12|15/09/2013|74.60|80.85||23993000000|8758.0498|8816.0498|0.0066|258306768042|-0.0773|||
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2022-08-08|15/06/2022||18.83||35750000000|3279.25|||789867359658|||0.1858|0.0426
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2022-05-02|15/03/2022||15.88||34290000000|3279.25|||789867359658|||0.0325|-0.0373
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2022-01-28|15/12/2021|15.4|15.38|35750000000|35620000000|3494.1499|3535.3|0.0118|841629932946|0.0013|0.0036|-0.0314|-0.0089
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2021-11-08|15/09/2021|15.9|15.9|36070000000|36080000000|3652.6001|3621.6001|-0.0085|879795561492|0|-0.0003|-0.0185|0.0596
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2021-07-30|15/06/2021|16.2|16.16|34040000000|33880000000|3405.6001|3504.6499|0.0291|820301092380|0.0025|0.0047|0.0836|0.0872
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2021-04-27|15/03/2021|14.95|14.98|31310000000|30920000000|3539.2|3478.75|-0.0171|852481061442|-0.002|0.0126|-0.2048|-0.0111
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2021-02-05|15/12/2020|18.8|18.78|31660000000|31390000000|3580|3473.7|-0.0297|862308499680|0.0011|0.0086|-0.0874|-0.074
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2020-10-19|15/09/2020|20.6|20.55|34190000000|34010000000|3747.2|3553.1499|-0.0518|902581667010|0.0024|0.0053|-0.0885|-0.0006
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2020-07-17|15/06/2020|22.6|22.04|34210000000|34120000000|3854.75|3982.6499|0.0332|928487064006|0.0254|0.0026|0.4581|0.1928
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2020-04-23|15/03/2020|15.5|15.62|28680000000|28250000000|2952.6499|3062.1499|0.0371|711199750662|-0.0077|0.0152|0.0065|-0.0386
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2020-02-07|15/12/2019|15.4|15.46|29830000000|29700000000|3252.2|3155.6001|-0.0297|783351860490|-0.0039|0.0044|-0.0833|-0.0216
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2019-11-11|15/09/2019|16.8|17.28|30490000000|30290000000|3158|3269.75|0.0354|760662078768|-0.0278|0.0066|0.5273|0.1293
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2019-08-09|15/06/2019|11|11.49|27000000000|26890000000|2577.6001|2511.8999|-0.0255|620862143292|-0.0426|0.0041|-0.1042|-0.0354
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2019-05-01|15/03/2019|12.28|12.2|27990000000|27860000000|2896.05|2783.05|-0.039|697566640392|0.0066|0.0047|-0.0176|-0.0151
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2019-02-07|15/12/2018|12.5|12.51|28420000000|28380000000|3181.3999|3110|-0.0224|766298373372|-0.0008|0.0014|-0.0079|-0.0098
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2018-11-12|15/09/2018|12.6|12.6|28700000000|28580000000|2873.22|2906.28|0.0115|692067598376|0|0.0042|0.1721|0.1281
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2018-08-06|15/06/2018|10.75|21.4|25440000000|25270000000|3196.3501|3100.2|-0.0301|769899401442|-0.4977|0.0067|-0.0227|0.0024
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2018-05-17|15/03/2018|11|21.84|25380000000|25180000000|2771.1001|2798.53|0.0099|667470158568|-0.4963|0.0079|0|-0.0117
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2018-02-14|15/12/2017|11|17.03|25680000000|21731000000|2386.25|2377.8799|-0.0035|574771971330|-0.3541|0.1817|0.012|0.009
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2017-11-11|15/09/2017|10.87|10.30|25450000000|24247000000|2436.5|2441.1499|0.0019|586875603204|0.0553|0.0496|0.2078|0.1241
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2017-08-07|15/06/2017|9|8.05|22640000000|22028000000|1958.7|2036.17|0.0396|471788719614|0.118|0.0278|0.0227|0.0089
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2017-05-25|15/03/2017|8.8|9.39|22440000000|23778000000|1766.65|1707.92|-0.0332|425529981009|-0.0628|-0.0563|-0.0435|-0.0167
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2017-02-13|15/12/2016|9.2|8.39|22820000000|22486000000|1619.67|1612.22|-0.0046|390127163567|0.0965|0.0149|-0.0564|-0.044
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2016-11-09|15/09/2016|9.75|8.97|23870000000|21989000000|1617.78|1602.08|-0.0097|389671918960|0.087|0.0855|-0.4997|0.0865
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2016-08-08|15/06/2016|19.49|6.39|21970000000|20179000000|1442.3|1564.22|0.0845|347404355082|2.0501|0.0888|0.0604|0.0037
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2016-05-20|15/03/2016|18.38|9.20|21890000000|22510000000|1497.97|1341.25|-0.1046|360813474302|0.9978|-0.0275|0.1596|-0.6599
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2016-02-09|15/12/2015|15.85|5.72|64370000000|19439000000|1427.38|1361|-0.0465|343810589521|1.771|2.3114|-0.0838|1.914
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2015-11-07|15/09/2015|17.30|5.02|22090000000|19826000000|1565|1522.28|-0.0273|376958883240|2.4462|0.1142|0.0942|0.0941
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2015-08-04|15/06/2015|15.81|3.99|20190000000|16079000000|1568.42|1578.15|0.0062|377782663397|2.9624|0.2557|0|-0.0218
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2015-05-21|15/03/2015|15.81|6.17|20640000000|20383000000|1166.03|1215.42|0.0424|280859666242|1.5624|0.0126|0.1341|0.0152
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2015-02-03|15/12/2014|13.94|4.25|20330000000|16569000000|950.05|947.05|-0.0032|228836921675|2.28|0.227|0.1197|0.0294
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2014-11-14|15/09/2014|12.45|4.09|19750000000|16033000000|798.58|822|0.0293|192352607936|2.044|0.2318|0.3133|0.1052
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2014-08-12|15/06/2014|9.48|10|17870000000|13934000000|577.98|566.85|-0.0193|139217053018|-0.052|0.2825|0|-0.2021
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2014-05-26|15/03/2014|9.48|4.30||17464000000|433.52|435.62|0.0048|104421221036|1.2047||0.1299|0.2296
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2014-02-14|15/12/2013|8.39|1.93||14203000000|449.7|450.27|0.0013|108318475651|3.3472||0.0514|-0.0233
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Staples|18054|2013-11-11|15/09/2013|7.98|1.98||14542000000|459.93|452.18|-0.0169|110782553615|3.0303|||
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2022-08-12|15/06/2022||5.34||38778000000|352.1|||360459775708|||0.1102|-0.0087
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2022-05-27|15/03/2022||4.81||39120000000|352.1|||360459775708|||-0.0062|0.0712
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2022-02-03|15/12/2021|4.9|4.84|36550000000|36520000000|414.5|409.25|-0.0127|424341307700|0.0124|0.0008|-0.1478|-0.0343
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2021-10-29|15/09/2021|5.75|5.64|37850000000|37430000000|491.7|501.45|0.0198|503374248917|0.0195|0.0112|0.0455|-0.0596
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2021-08-11|15/06/2021|5.5|5.52|40250000000|40150000000|576.45|544|-0.0563|590136434267|-0.0036|0.0025|-0.2254|0.0722
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2021-05-27|15/03/2021|7.1|6.76|37540000000|38380000000|628.1|621.3|-0.0108|643012702066|0.0503|-0.0219|0.3922|-0.0111
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2021-02-05|15/12/2020|5.1|4.65|37960000000|37890000000|479.2|473.45|-0.012|490577466417|0.0968|0.0018|-0.1053|-0.0063
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2020-11-02|15/09/2020|5.7|5.56|38200000000|36650000000|417.7|437.65|0.0478|427617296517|0.0252|0.0423|0.2955|0.0495
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2020-08-05|15/06/2020|4.4|4.39|36400000000|36240000000|403.7|388.85|-0.0368|413284900117|0.0023|0.0044|0.0353|-0.0299
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2020-06-19|15/03/2020|4.25|3.6|37520000000|37500000000|365.65|360.65|-0.0137|374331475442|0.1806|0.0005|0.1486|0.0313
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2020-02-05|15/12/2019|3.7|3.67|36380000000|36260000000|264.15|273.1|0.0339|270421601542|0.0082|0.0033|0.1935|0.0805
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2019-11-13|15/09/2019|3.1|3.27|33670000000|33240000000|230.45|234.25|0.0165|235921479046|-0.052|0.0129|0.0333|-0.0369
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2019-08-09|15/06/2019|3|3.16|34960000000|34790000000|234.7|219.7|-0.0639|240272385096|-0.0506|0.0049|-0.3333|-0.0635
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2019-05-29|15/03/2019|4.5|4.51|37330000000|37170000000|258.25|256.85|-0.0054|264381526450|-0.0022|0.0043|-0.1|0.0433
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2019-02-07|15/12/2018|5|4.93|35780000000|35500000000|317.95|322.15|0.0132|325498972167|0.0142|0.0079|0.2195|0.2084
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2018-11-03|15/09/2018|4.1|4.12|29610000000|29280000000|358.85|360.45|0.0045|367370038258|-0.0049|0.0113|-0.0889|0.0232
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2018-08-08|15/06/2018|4.5|4.34|28940000000|28870000000|373.85|378.55|0.0126|382726177258|0.0369|0.0024|-0.2373|-0.1095
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2018-05-11|15/03/2018|5.9|5.8|32500000000|32320000000|398.7|392.4|-0.0158|408166187117|0.0172|0.0056|0.1132|-0.0031
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2018-02-08|15/12/2017|5.3|3.45|32600000000|24330000000|396.35|411.75|0.0389|405760385758|0.5362|0.3399|0.0816|0.008
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2017-11-14|15/09/2017|4.9|3.58|32340000000|24648000000|448.75|439.15|-0.0214|459404491750|0.3687|0.3121|2.5|0.472
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2017-08-11|15/06/2017|1.4|3.81|21970000000|25040000000|466.15|485.05|0.0405|477217606742|-0.6325|-0.1226|-0.6316|-0.1134
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2017-05-27|15/03/2017|3.8|3.17|24780000000|24574000000|443.95|455.85|0.0268|454490539767|0.1987|0.0084|0.3818|0.0723
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2017-01-31|15/12/2016|2.75|3.60|23110000000|24844000000|375.95|352.05|-0.0636|384876042967|-0.2361|-0.0698|-0.1667|-0.0241
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2016-10-26|15/09/2016|3.3|3.69|23680000000|24656000000|407.85|395.1|-0.0313|417533425658|-0.1057|-0.0396|0|0.015
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2016-08-03|15/06/2016|3.30|3.55|23330000000|23609000000|348.05|368.75|0.0595|356313599433|-0.0704|-0.0118|-0.0517|-0.0474
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2016-05-13|15/03/2016|3.48|3.86|24490000000|25122000000|333.4|321.7|-0.0351|341315776592|-0.0984|-0.0252|-0.0818|0.0086
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2016-02-05|15/12/2015|3.79|2.85|24280000000|21785000000|312.3|327.1|0.0474|319714801483|0.3298|0.1145|-0.0079|-0.0126
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2015-10-22|15/09/2015|3.82|2.57|24590000000|21001000000|431.3|443.1|0.0274|441540170883|0.4864|0.1709|0|-0.0168
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2015-08-12|15/06/2015|3.82|2.37|25010000000|20168000000|382.71|389.02|0.0165|391796521698|0.6118|0.2401|-0.78|0.0855
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2015-05-15|15/03/2015|17.36|3.00|23040000000|23335000000|331.35|339.83|0.0256|339217116758|4.7867|-0.0126|0.0242|0.0525
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2015-02-10|15/12/2014|16.95|1.83|21890000000|18021000000|295.08|300.81|0.0194|302085952661|8.2623|0.2147|0.2491|0.0384
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2014-11-06|15/09/2014|13.57|1.82|21080000000|17034000000|282.12|298.35|0.0575|288818257313|6.456|0.2375|0|0.0283
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2014-08-04|15/06/2014|13.57|2.03|20500000000|17392000000|218.15|216.56|-0.0073|223329441942|5.6847|0.1787|0.0988|-0.0986
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2014-05-16|15/03/2014|12.35|2.04||19295000000|187.94|179.94|-0.0426|192402186743|5.0539||0|0.1777
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2014-02-07|15/12/2013|12.35|1.98||16383000000|170.95|185.09|0.0827|175008794346|5.2374||0.3601|-0.4774
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2013-10-31|15/09/2013|9.08|1.98||31350000000|132.47|136.84|0.033|135615183472|3.5859|||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2022-07-27|15/06/2022||11.79|||229.65|||416817093294|||0.1616|0
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2022-05-06|15/03/2022||10.15||116800000000|229.65|||416817093294|||0.2454|0.1064
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2022-01-27|15/12/2021|8.3|8.15|105570000000|105570000000|221.4|238.9|0.079|401843258715|0.0184|0|0.0655|0.0014
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2021-10-26|15/09/2021|7.79|7.4|105420000000||201.95|200.8|-0.0057|366541314852|0.0527||0.0819|-0.0041
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2021-07-27|15/06/2021|7.2|7.12|105850000000|158980000000|146.65|143.25|-0.0232|266171242378|0.0112|-0.3342|0.1803|-0.0195
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2021-05-18|15/03/2021|6.1|6.1|107960000000|215230000000|153.5|146.4|-0.0463|278604073682|0|-0.4984|0.3118|0.0427
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2021-01-27|15/12/2020|4.65|4.5|103540000000|103540000000|133.65|127.95|-0.0426|242576109102|0.0333|0|0.5|0.0955
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2020-10-29|15/09/2020|3.1|3.1|94510000000|94510000000|87|86.2|-0.0092|157905891924|0|0|0.1071|0.0806
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2020-08-05|15/06/2020|2.8|2.8|87460000000|55420000000|104.45|102.45|-0.0191|189577815282|0|0.5781|-1.0886|0.2856
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2020-06-24|15/03/2020|-31.6|-31.16|68030000000|54940000000|113.75|104.8|-0.0787|206457416165|0.0141|0.2383|-9.5405|0.323
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2020-01-23|15/12/2019|3.7|4.6|51420000000|51420000000|218.9|218.8|-0.0005|397305733085|-0.1957|0|-0.2324|-0.011
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2019-11-07|15/09/2019|4.82|-1.37|51990000000|51990000000|210.9|201.35|-0.0453|382785651069|-4.5182|0|0.0955|0.0188
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2019-07-24|15/06/2019|4.4|4.42|51030000000|51030000000|256.2|239.25|-0.0662|465005648718|-0.0045|0|-1.593|-0.0483
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2019-05-10|15/03/2019|-7.42|0.5|53620000000|53620000000|256.95|243.4|-0.0527|466366906407|-15.84|0|-2.7176|0.0434
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2019-01-28|15/12/2018|4.32|4.22|51390000000|51390000000|254.35|246.3|-0.0316|461647868674|0.0237|0|0.0588|0.0624
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2018-10-31|15/09/2018|4.08|-5.47|48370000000|48370000000|256.25|251.8|-0.0174|465096377075|-1.7459|0|0.0737|-0.1538
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2018-07-25|15/06/2018|3.8|-3.26|57160000000|54770000000|252.8|278.9|0.1032|458834597245|-2.1656|0.0436|-1.0473|0.3235
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2018-05-11|15/03/2018|-80.4|-3.7|43190000000|43190000000|248.6|249.35|0.003|451211559725|20.7297|0|-41.2|-0.1767
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2018-02-09|15/12/2017|2|6.83|52460000000|43972000000|323.15|327.8|0.0144|586520551856|-0.7072|0.193|-0.5455|0.1114
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2017-10-27|15/09/2017|4.4|4.64|47200000000|40457000000|424.1|413.4|-0.0252|769745858951|-0.0517|0.1667|0.0476|-0.0212
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2017-07-19|15/06/2017|4.2|-1.41|48220000000|36850000000|368.55|351.9|-0.0452|668922006219|-3.9787|0.3085|0.1111|-0.0554
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2017-05-08|15/03/2017|3.78|8.00|51050000000|48024000000|394.55|373.6|-0.0531|716112272771|-0.5275|0.063|-0.3593|0.2137
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2017-01-20|15/12/2016|5.9|8.79|42060000000|38259000000|278.96|267.14|-0.0424|506315244389|-0.3288|0.0993|-0.081|-0.0043
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2016-10-26|15/09/2016|6.42|11.79|42240000000|38146000000|314.65|306.39|-0.0263|571092964714|-0.4555|0.1073|0.0424|0.0464
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2016-07-25|15/06/2016||11.31||36455000000|234.7|250.75|0.0684|425982900605|||3.4704|-0.0187
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2016-05-27|15/03/2016||2.53||37150000000|193.95|187.62|-0.0326|352021232836|||-0.8367|0.0261
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2016-02-12|15/12/2015||15.49||36204000000|167.78|174.49|0.04|304522417865|||0.0908|0.0267
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2015-11-04|15/09/2015||14.20||35263000000|272.34|262.57|-0.0359|494299885383|||-0.0839|-0.0305
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2015-08-05|15/06/2015||15.50||36373000000|300.65|302.98|0.0077|545682821186|||0.0734|-0.0289
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2015-05-25|15/03/2015||14.44||37457000000|343.54|327.1|-0.0479|623528637481|||0.0525|0.1879
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2015-02-04|15/12/2014||13.72||31531000000|427.38|417.8|-0.0224|775699090362|||-0.5169|0.1766
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2014-11-06|15/09/2014||28.40||26798000000|410.3|404.05|-0.0152|744698684240|||0.5511|-0.1265
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2014-07-21|15/06/2014||18.31||30680000000|412|401.9|-0.0245|747784223824|||0.5949|-0.0709
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2014-05-05|15/03/2014||11.48||33021000000|285.4|287.5|0.0074|518003914843|||-0.3977|0.2337
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2014-01-31|15/12/2013||19.06||26765000000|215.9|215.85|-0.0002|391860702329|||0.0618|0.1028
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2013-11-12|15/09/2013||17.95||24269000000|246.65|250.2|0.0144|447672267578|||0|0
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2005-05-07|15/03/2005|32.36||94280000000||1115424000||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2005-01-24|15/12/2004|6.5||22310000000||1106524800||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2004-10-28|15/09/2004|9.41||22060000000||1098921600||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2004-07-20|15/06/2004|7.98||21860000000||1090281600||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financial|18057|2004-05-04|15/03/2004|32.72||93260000000||1083628800||
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2022-05-02|15/03/2022||1.9||13690000000|108.05|||106832254342|||0|0.2548
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2022-02-07|15/12/2021|1.9|1.9|10910000000|10910000000|122.5|123.1|0.0049|121119396458|0|0|0|0.0168
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2021-10-29|15/09/2021|1.9|1.95|10730000000|10350000000|139.75|140.2|0.0032|138174984938|-0.0256|0.0367|0|-0.1431
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2021-10-29|15/06/2022||||12079000000|139.75|140.2|0.0032|138174984938|||0|0.3572
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2021-08-02|15/06/2021|1.4|1.4|8900000000|8900000000|138.4|139.7|0.0094|136840193718|0|0|-0.44|-0.2186
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2021-04-26|15/03/2021|2.5|2.5|11390000000|11390000000|122.65|128.1|0.0444|121267707431|0|0|0.3158|0.2182
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2021-02-01|15/12/2020|1.9|1.93|9350000000|9350000000|128.2|126.8|-0.0109|126755153112|-0.0155|0|-0.0952|0.0589
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2020-10-27|15/09/2020|2.1|2.1|8830000000|8830000000|109.6|116.05|0.0589|108364780955|0|0|2|0.7984
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2020-07-28|15/06/2020|0.7|0.69|4910000000|4910000000|111.9|115.95|0.0362|110638862436|0.0145|0|-0.4615|-0.2863
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2020-06-12|15/03/2020|1.3|1.29|6880000000|6880000000|124.1|118.3|-0.0467|122701362576|0.0078|0|-0.5185|-0.3202
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2020-01-31|15/12/2019|2.7|2.35|10120000000|9550000000|129.9|139.7|0.0754|128435990699|0.1489|0.0597|0.4211|0.192
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2019-10-23|15/09/2019|1.9|1.9|8490000000|8490000000|134.5|144.6|0.0751|132984153662|0|0|0.0556|-0.1837
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2019-07-29|15/06/2019|1.8|1.81|10400000000|10400000000|126.1|124.65|-0.0115|124678822110|-0.0055|0|-0.0526|0.0656
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2019-05-03|15/03/2019|1.9|1.95|9760000000|9910000000|150.05|148.95|-0.0073|148358904556|-0.0256|-0.0151|-0.1121|-0.0784
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2019-01-29|15/12/2018|2.14|1.8|10590000000|10270000000|159.95|163.15|0.02|158147323214|0.1889|0.0312|0.4267|0.1424
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2018-11-06|15/09/2018|1.5|1.5|9270000000|9270000000|147.85|146.15|-0.0115|146183702086|0|0|-0.1176|-0.0885
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2018-07-31|15/06/2018|1.7|1.69|10170000000|10170000000|172|167.6|-0.0256|170061519924|0.0059|0|-0.0556|0.0971
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2018-05-04|15/03/2018|1.8|1.9|9270000000|9480000000|194.8|181.6|-0.0678|192604561629|-0.0526|-0.0222|-0.1|-0.0443
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2018-02-06|15/12/2017|2|1.63|9700000000|8614000000|180.75|187.75|0.0387|178712905385|0.227|0.1261|0.1111|0.1266
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2017-11-07|15/09/2017|1.8|1.48|8610000000|8434000000|209.8|197.2|-0.0601|207435508134|0.2162|0.0209|0.2857|-0.0103
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2017-08-23|15/06/2017|1.4|2.03|8700000000|9553000000|193.9|195.35|0.0075|191714695787|-0.3103|-0.0893|-0.2222|-0.0136
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2017-05-31|15/03/2017|1.8|1.78|8820000000|8666000000|211.15|211.6|0.0021|208770284267|0.0112|0.0178|0.125|0.1279
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2017-02-21|15/12/2016|1.6|1.36|7820000000|7627000000|214.65|211|-0.017|212230838452|0.1765|0.0253|0.1429|0.0262
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2016-10-27|15/09/2016|1.4|1.63|7620000000|8305000000|233.86|228.09|-0.0247|231224343914|-0.1411|-0.0825|-0.451|0.0805
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2014-02-17|15/12/2013|2.55|1.36||7686000000|143.92|144.92|0.0069|142297986256|0.875||0|-0.0049
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Materials|18061|2013-10-16|15/09/2013|2.55|1.22||7724000000|149.98|151.74|0.0117|148289686230|1.0902|||
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2022-07-29|15/06/2022||8.53||13189000000|738.75|||606566807764|||0.0936|-0.1491
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2022-05-05|15/03/2022||7.8||15500000000|738.75|||606566807764|||0.2207|0.0508
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2022-02-01|15/12/2021|6.4|6.39|14840000000|14750000000|629.5|639.2|0.0154|516864711320|0.0016|0.0061|-0.1351|0.0653
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2021-10-29|15/09/2021|7.4|7.13|13930000000|13930000000|609|588.65|-0.0334|500032738989|0.0379|0|0.85|0.022
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2021-07-30|15/06/2021|4|4|13630000000|13630000000|487.15|526.45|0.0807|399985132589|0|0|0.3333|0.0156
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2021-05-07|15/03/2021|3|2.99|13420000000|13420000000|580.3|554.15|-0.0451|476467967703|0.0033|0|-0.4|-0.0161
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2021-01-29|15/12/2020|5|5|13640000000|13650000000|405.25|442.95|0.093|332739355460|0|-0.0007|-0.0566|0.0869
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2020-10-29|15/09/2020|5.3|5.3|12550000000|12550000000|243.25|273.25|0.1233|199725720458|0|0|9.6|0.2352
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2020-07-30|15/03/2020|0.5|0.5|10160000000|10160000000|221.4|202.5|-0.0854|181785296158|0|0|-0.9057|0.0336
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2020-07-30|15/06/2020|5.3|3.8|9830000000|9870000000|221.4|202.5|-0.0854|181785296158|0.3947|-0.0041|0.06|-0.0923
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2020-01-23|15/12/2019|5|5.04|10830000000|10830000000|317.5|323.8|0.0198|260690303168|-0.0079|0|0.2821|0.0618
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2019-11-05|15/09/2019|3.9|3.84|10200000000|10200000000|316|302.4|-0.043|259458695436|0.0156|0|-0.025|0.0817
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2019-07-30|15/06/2019|4|3.98|9430000000|9430000000|248.2|259.65|0.0461|203790023466|0.005|0|0.0753|0.0489
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2019-04-26|15/03/2019|3.72|3.94|8990000000|9010000000|284.39|277.76|-0.0233|233504627202|-0.0558|-0.0022|-0.0437|0.0274
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2019-01-30|15/12/2018|3.89|19.45|8750000000|8750000000|221.82|234.46|0.057|182130157348|-0.8|0|-0.0026|0.0776
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2018-10-30|15/09/2018|3.9|19.5|8120000000|8120000000|253.7|254.1|0.0016|208305918482|-0.8|0|0.0685|0.015
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2018-08-02|15/06/2018|3.65|18.43|8000000000|8050000000|292.35|285.96|-0.0219|240040351881|-0.802|-0.0062|-0.0188|-0.1031
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2018-04-23|15/03/2018|3.72|18.58|8920000000|8920000000|312.47|329.93|0.0559|256560312910|-0.7998|0|0.1698|0.1248
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2018-01-30|15/12/2017|3.18|1.93|7930000000|5987000000|261.94|257.21|-0.0181|215071554797|0.6477|0.3245|0.0966|0.0731
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2017-10-31|15/09/2017|2.9|2.25|7390000000|5929000000|228.24|244.98|0.0733|187401436935|0.2889|0.2464|0.0985|0.0648
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2017-07-27|15/06/2017|2.64|2.35|6940000000|5963000000|229.32|235.97|0.029|188288196005|0.1234|0.1638|-0.0571|0.042
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2017-04-29|15/03/2017|2.8|2.63|6660000000||222.36|218.4|-0.0178|182573530619|0.0646||0.3462|0.0918
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2017-01-25|15/12/2016|2.08|1.66|6100000000||202|209.62|0.0377|165856507842|0.253||-0.0459|0.0287
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2016-10-27|15/09/2016|2.18|1.66|5930000000||230.71|237.08|0.0276|189429485335|0.3133||-0.7661|-0.7054
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financial|18070|2015-10-23|15/09/2015|9.32|9.3|20130000000||120.07|120.38|0.0026|98586093297|0.0022|||
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-08-12|15/06/2022||9.34||56590000000|981.2|||791645941972|||0.3982|0.107
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-05-10|15/03/2022||6.68||51120000000|981.2|||791645941972|||-0.2494|-0.0505
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-01-25|15/12/2021|9.02|8.9|54790000000|53840000000|892.1|927.6|0.0398|719758781818|0.0135|0.0176|0.025|-0.0074
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-10-25|15/09/2021|8.8|8.64|55200000000|52660000000|896.35|907.5|0.0124|723187741471|0.0185|0.0482|-0.0056|0.0029
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-08-04|15/06/2021|8.85|8.35|55040000000|51300000000|928.15|945.4|0.0186|748844467211|0.0599|0.0729|0.7285|0.195
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-05-13|15/03/2021|5.12|7.29|46060000000|49850000000|898.6|904.05|0.0061|725003073052|-0.2977|-0.076|-0.4471|-0.1089
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-01-29|15/12/2020|9.26|7.36|51690000000|49540000000|841.9|806.4|-0.0422|679256756606|0.2582|0.0434|0.1238|0.026
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-11-05|15/09/2020|8.24|6.98|50380000000|46590000000|781.15|789.95|0.0113|630242803919|0.1805|0.0813|0.1508|0.1592
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-08-06|15/06/2020|7.16|4.08|43460000000|40450000000|722.15|728.65|0.009|582640775795|0.7549|0.0744|1.3475|-0.0069
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-05-18|15/03/2020|3.05|3.79|43760000000|43570000000|570.3|594.95|0.0432|460126034882|-0.1953|0.0044|-0.2989|0.0011
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-02-04|15/12/2019|4.35|5.45|43710000000|43430000000|444.55|447.55|0.0067|358669169855|-0.2018|0.0064|-0.2551|-0.0057
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-11-06|15/09/2019|5.84|5.35|43960000000|41880000000|467.85|471.85|0.0085|377467951667|0.0916|0.0497|-0.0152|0.102
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-08-06|15/06/2019|5.93|6.12|39890000000|44840000000|518.9|518.3|-0.0012|418655822978|-0.031|-0.1104|0.3033|-0.0942
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-05-21|15/03/2019|4.55|4.08|44040000000|39520000000|565.45|553|-0.022|456213006505|0.1152|0.1144|0.1098|0.0988
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-02-05|15/12/2018|4.1|4.8|40080000000|41300000000|509.6|534.95|0.0497|411152437670|-0.1458|-0.0295|-0.1277|-0.001
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-11-04|15/09/2018|4.7|4.67|40120000000|42850000000|607.1|563.05|-0.0726|489816781558|0.0064|-0.0637|-0.1607|0.0185
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-08-10|15/06/2018|5.6|5.2|39390000000|39390000000|619.15|628.3|0.0148|499538930087|0.0769|0|0.8667|0.0652
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-05-22|15/03/2018|3|2.64|36980000000|36420000000|520.45|532.4|0.023|419906374885|0.1364|0.0154|-0.4|-0.0552
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-02-07|15/12/2017|5|4.82|39140000000|37610000000|564.25|612.65|0.0858|455244819813|0.0373|0.0407|-0.0566|-0.0412
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-11-07|15/09/2017|5.3|4.84|40820000000|37388000000|654.8|622.6|-0.0492|528301820924|0.095|0.0918|0.0433|0.158
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-08-11|15/06/2017|5.08|4.65|35250000000|38998000000|548.2|570.05|0.0399|442295464384|0.0925|-0.0961|1.0992|-0.0159
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-05-25|15/03/2017|2.42|4.42|35820000000|38433000000|519.65|488.9|-0.0592|419260933505|-0.4525|-0.068|-0.484|-0.0178
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-02-08|15/12/2016|4.69|5.63|36470000000|33911000000|597.55|587.65|-0.0166|482111717363|-0.167|0.0755|0.0659|-0.0277
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-11-09|15/09/2016|4.4|5.93|37510000000|35002000000|535.3|563.7|0.0531|431887543622|-0.258|0.0717|0|0.0277
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-08-12|15/06/2016|4.40|6.51|36500000000|33868000000|523.95|554.15|0.0576|422730224011|-0.3241|0.0777|-0.0287|-0.7353
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-05-24|15/03/2016|4.53|4.54|137900000000|34007000000|497.4|469.8|-0.0555|401309296582|-0.0022|3.055|3.4851|0.3311
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-02-10|15/12/2015|1.01|4.47|103600000000|29046000000|555.85|540.85|-0.027|448467562213|-0.774|2.5668|-0.8112|2.0012
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-11-05|15/09/2015|5.35|4.26|34520000000|28450000000|670.7|658.15|-0.0187|541130183794|0.2559|0.2134|0|-0.1041
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-08-14|15/06/2015|5.35|4.65|38530000000|28400000000|725.5|703.15|-0.0308|585343583118|0.1505|0.3567|-0.3371|0.2457
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-05-29|15/03/2015|8.07|7.10|30930000000|52770000000|644|662.1|0.0281|519588239184|0.1366|-0.4139|1.5062|0.1186
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-02-12|15/12/2014|3.22|4.34|27650000000|25235000000|636.45|667.25|0.0484|513496803061|-0.2581|0.0957|-0.1321|-0.0007
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-11-13|15/09/2014|3.71|5.01|27670000000|24564000000|618.3|609.2|-0.0147|498853108610|-0.2595|0.1264|0|0.0173
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-08-14|15/06/2014|3.71||27200000000|21375000000|440.35|471.05|0.0697|355280565677||0.2725|0.0137|-0.1424
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-05-29|15/03/2014|3.66|3.47||24923000000|379.85|384.55|0.0124|306468316499|0.0548||0.1296|0.2332
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-02-12|15/12/2013|3.24|4.48||20210000000|412.5|380.3|-0.0781|332810789850|-0.2768||0.0346|-0.0114
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2013-11-13|15/09/2013||4.33||20444000000|420.85|403|-0.0424|339547691975||||
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2022-05-25|15/03/2022||2.7||6610000000|137.1|||101397096086|||0.0588|0.003
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2022-02-04|15/12/2021|2.7|2.55|6500000000|6590000000|144.7|139.85|-0.0335|107017934654|0.0588|-0.0137|0.0976|-0.0455
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2021-11-12|15/09/2021|2.46|2.38|6810000000|6810000000|164.5|161.9|-0.0158|121661718189|0.0336|0|0.0696|0.0591
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2021-08-06|15/06/2021|2.3|2.27|6430000000|6260000000|153.1|155.15|0.0134|113230454694|0.0132|0.0272|0.5333|0.1202
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2021-05-28|15/03/2021|1.5|1.6|5740000000|6650000000|173.9|172.35|-0.0089|128613811857|-0.0625|-0.1368|-0.3478|-0.2017
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2021-02-03|15/12/2020|2.3|4.34|7190000000|7170000000|181.6|175.85|-0.0317|134308624715|-0.47|0.0028|0.0952|0.1147
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2020-11-02|15/09/2020|2.1|2.09|6450000000|5890000000|147.7|158.45|0.0728|109236689393|0.0048|0.0951|0|0.0786
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2020-08-13|15/06/2020|2.1|2.07|5980000000|5980000000|117.9|121.35|0.0293|87197062371|0.0145|0|-2.6279|-0.0017
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2020-06-18|15/03/2020|-1.29|-3.04|5990000000|5990000000|132.95|127.1|-0.044|98327811926|-0.5757|0|-1.4962|0.0509
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2020-02-12|15/12/2019|2.6|2.56|5700000000|6090000000|230.15|222.5|-0.0332|170215463213|0.0156|-0.064|0|-0.061
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2019-11-04|15/09/2019|2.6|2.73|6070000000|6070000000|212.95|206.8|-0.0289|157494604966|-0.0476|0|0.0317|0.0466
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2019-08-08|15/06/2019|2.52|2.65|5800000000|5800000000|197.8|195.55|-0.0114|146289898048|-0.0491|0|0.0544|0.0211
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2019-05-17|15/03/2019|2.39|2.26|5680000000|5670000000|196.25|204.7|0.0431|145143539176|0.0575|0.0018|-0.0042|0.0558
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2019-01-28|15/12/2018|2.4|2.25|5380000000|4150000000|188.8|192.3|0.0185|139633633831|0.0667|0.2964|0.0435|0.0406
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2018-11-02|15/09/2018|2.3|3|5170000000|5410000000|168.95|167.3|-0.0098|124952868794|-0.2333|-0.0444|-0.0417|0.0258
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2018-08-08|15/06/2018|2.4|2.1|5040000000|5110000000|173.95|178.7|0.0273|128650793359|0.1429|-0.0137|0.0959|0.0328
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2018-05-29|15/03/2018|2.19|2.36|4880000000|4920000000|183|183.2|0.0011|135344039079|-0.072|-0.0081|0.0478|0.0021
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2018-01-30|15/12/2017|2.09|1.68|4870000000|4250000000|165.65|158.7|-0.042|122512236324|0.244|0.1459|0.045|-0.0451
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2017-11-08|15/09/2017|2|1.79|5100000000|4014000000|164.2|162.2|-0.0122|121439840458|0.1173|0.2706|-0.0431|0.0669
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2017-08-09|15/06/2017|2.09|1.65|4780000000|3764000000|168.25|156.85|-0.0678|124435161612|0.2667|0.2699|0.1237|0.0963
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2017-05-29|15/03/2017|1.86|1.74|4360000000|3917000000|156.27|151.82|-0.0285|115574937514|0.069|0.1131|0.069|-0.0311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2017-02-08|15/12/2016|1.74|1.57|4500000000|3474000000|147.77|136.5|-0.0763|109288465754|0.1083|0.2953|0|0.1111
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2016-11-10|15/09/2016|1.74|1.49|4050000000|3322000000|134.09|135.32|0.0092|99170938276|0.1678|0.2191|-0.0279|-0.5115
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financial|18072|2015-10-29|15/09/2015|1.79|1.49|8290000000|2914000000|79.77|81.73|0.0246|58996686027|0.2013|1.8449||
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2022-06-01|15/03/2022||11.79||299970000000|182.85|||1.12685491221E+12|||0.5472|0.0769
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2022-02-14|15/12/2021|7.4|7.62|284340000000|278560000000|166.5|163.65|-0.0171|1.02609426645E+12|-0.0289|0.0207|0.5546|0.2208
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-11-12|15/09/2021|4.76|4.77|232910000000|232900000000|167|159.75|-0.0434|1.02917563061E+12|-0.0021|0|-0.0721|-0.0788
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-08-10|15/06/2021|5.13|5.15|252820000000|245720000000|143.25|143.95|0.0049|882810832843|-0.0039|0.0289|-0.3068|-0.0531
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-06-14|15/03/2021|7.4|7.43|267000000000|259180000000|162.65|157.15|-0.0338|1.00236772477E+12|-0.004|0.0302|0.48|0.1272
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-02-11|15/12/2020|5|5|236860000000|231470000000|138.3|133.85|-0.0322|852305346431|0|0.0233|0.0417|0.1197
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-11-11|15/09/2020|4.8|4.79|211530000000|208190000000|124.8|122.1|-0.0216|769108514017|0.0021|0.016|0.4243|0.1442
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-09-02|15/06/2020|3.37|3.4|184870000000|181590000000|133.45|135.7|0.0169|822416076431|-0.0088|0.0181|-0.5507|-0.3294
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-06-26|15/03/2020|7.5|8.5|275680000000|265840000000|140.4|134.85|-0.0395|865247019496|-0.1176|0.037|0.1719|0.1887
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-02-11|15/12/2019|6.4|6.38|231910000000|230100000000|178.85|180.3|0.0081|1.1022039989E+12|0.0031|0.0079|0.1228|0.1378
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-11-11|15/09/2019|5.7|5.68|203830000000|200600000000|209.25|207.25|-0.0096|1.28955090242E+12|0.0035|0.0161|-0.241|-0.1827
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-08-13|15/06/2019|7.51|7.54|249390000000|245100000000|207.6|200.5|-0.0342|1.2793824383E+12|-0.004|0.0175|-0.2321|-0.1264
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-05-30|15/03/2019|9.78|9.78|285460000000|278760000000|250.7|253.5|0.0112|1.54499597277E+12|0|0.024|0.3216|0.1397
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-02-12|15/12/2018|7.4|7.47|250460000000|243350000000|218.8|220.25|0.0066|1.34840497676E+12|-0.0094|0.0292|0.48|0.1445
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-12-17|15/09/2018|5|5.11|218840000000|218180000000|247.15|251.85|0.019|1.5231182684E+12|-0.0215|0.003|-0.187|-0.098
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-08-13|15/06/2018|6.15|6.14|242610000000|237560000000|275.8|282.65|0.0248|1.69968039736E+12|0.0016|0.0213|1.9286|-0.0984
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-05-29|15/03/2018|2.1|2.07|269090000000|263950000000|284.8|289.05|0.0149|1.7551449523E+12|0.0145|0.0195|-0.5625|0.2433
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-02-14|15/12/2017|4.8|4.97|216430000000|203900000000|300.65|308.1|0.0248|1.8528242339E+12|-0.0342|0.0615|7.0672|0.1926
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-11-11|15/09/2017|0.595|3.98|181480000000|168118000000|284.35|274.95|-0.0331|1.7523718374E+12|-0.8505|0.0795|-0.843|-0.0529
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-08-14|15/06/2017|3.79|5.74|191620000000|194626000000|235.9|237.95|0.0087|1.45378757472E+12|-0.3397|-0.0154|-0.1347|-0.1731
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-05-29|15/03/2017|4.38|7.18|231720000000|222871000000|268.25|267.7|-0.0021|1.65315187372E+12|-0.39|0.0397|-0.0478|0.135
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-02-13|15/12/2016|4.6|5.00|204150000000|194617000000|324.5|320.2|-0.0133|1.99980534211E+12|-0.08|0.049|3.7423|0.3049
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-12-13|15/09/2016|0.97|5.09|156450000000|171747000000|305.3|292|-0.0436|1.881480883E+12|-0.8094|-0.0891|-0.8|-0.1507
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-09-13|15/06/2016|4.85|7.08|184200000000|192984000000|330.45|324.35|-0.0185|2.03647365089E+12|-0.315|-0.0455|0|-0.1393
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-05-28|15/03/2016|4.85|27.90|214000000000|209791000000|281.3|292.55|0.04|1.73357540316E+12|-0.8262|0.0201|-0.1695|0.0918
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-02-11|15/12/2015|5.84|5.77|196000000000|177667000000|313.75|302.85|-0.0347|1.9335560126E+12|0.0121|0.1032|0|0.1206
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-11-13|15/09/2015|5.84|5.35|174900000000|159437000000|328.25|330.75|0.0076|2.02291557334E+12|0.0916|0.097|0.4637|-0.104
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-08-12|15/06/2015|3.99|6.54|195200000000|176332000000|392.7|377.05|-0.0399|2.42010348924E+12|-0.3899|0.107|-0.3305|-0.1469
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-05-28|15/03/2015|5.96|7.20|228800000000|198158000000|383.05|391.05|0.0209|2.36063301043E+12|-0.1722|0.1546|-0.1118|0.2883
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-02-12|15/12/2014|6.71|6.27|177600000000|170792000000|372.1|377.85|0.0155|2.29315124809E+12|0.0702|0.0399|0.9282|0.1327
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-11-08|15/09/2014|3.48|5.63|156800000000|158686000000|344.55|349.1|0.0132|2.12336796984E+12|-0.3819|-0.0119|0|-0.1191
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-08-12|15/06/2014|3.48|7.10|178000000000|169031000000|357.4|353.05|-0.0122|2.20255906646E+12|-0.5099|0.0531|-0.4537|-0.1485
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-05-29|15/03/2014|6.37|7.54||198502000000|380.4|370.9|-0.025|2.34430181798E+12|-0.1552||-0.0874|0.1712
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-02-12|15/12/2013|6.98|6.29||169483000000|270|260.4|-0.0356|1.66393664829E+12|0.1097||0.1294|-0.4577
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2013-11-13|15/09/2013|6.18|5.83||312508000000|284.7|274.45|-0.036|1.75452882993E+12|0.06|||
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2022-07-21|15/06/2022||21.82||14145000000|4200.2002|||255812126045|||-0.344|-0.1871
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2022-05-06|15/03/2022||33.26||17400000000|4200.2002|||255812126045|||0.1131|0.0495
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2022-01-27|15/12/2021|30.3|29.88|16580000000|16580000000|4781.6499|4713.25|-0.0143|291225172763|0.0141|0|0.2521|0.0567
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2021-10-25|15/09/2021|24.2|24.23|15690000000|15690000000|5397.5|5088.0498|-0.0573|328733366535|-0.0012|0|0.1863|0.0732
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2021-07-28|15/06/2021|20.4|20.79|14620000000|14620000000|4723.3999|5171.5498|0.0949|287677471309|-0.0188|0|-0.0727|0.1585
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2021-05-06|15/03/2021|22|20.87|12620000000|12280000000|2892.75|3380.75|0.1687|176182203992|0.0541|0.0277|0.1|0.0596
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2021-01-28|15/12/2020|20|19.92|11910000000|11910000000|2448.05|2392.8|-0.0226|149097866419|0.004|0|0.005|0.0321
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2020-10-22|15/09/2020|19.9|19.76|11540000000|11470000000|2511.6001|2380.1001|-0.0524|152968366001|0.0071|0.0061|0.5547|0.0918
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2020-07-28|15/06/2020|12.8|13.53|10570000000|10490000000|1769.55|1862.85|0.0527|107773996258|-0.054|0.0076|-0.2967|-0.0469
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2020-05-05|15/03/2020|18.2|18.19|11090000000|11090000000|1181.5|1418.8|0.2008|71958957399|0.0005|0|-0.0808|0.0336
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2020-01-29|15/12/2019|19.8|19.81|10730000000|10730000000|2009.1|1849|-0.0797|122363723702|-0.0005|0|0.0259|0.0327
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2019-10-23|15/09/2019|19.3|19.26|10390000000|10390000000|1452.2|1491.6|0.0271|88445869167|0.0021|0|0.3592|0.0789
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2019-07-23|15/06/2019|14.2|16.29|9630000000|9620000000|1343.45|1341.8|-0.0012|81822478040|-0.1283|0.001|-0.1696|-0.0093
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2019-05-04|15/03/2019|17.1|18.02|9720000000|9720000000|1267.55|1259.55|-0.0063|77199813766|-0.0511|0|0.0491|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2019-01-18|15/12/2018|16.3|16.29|9720000000|9720000000|1222.15|1269.1|0.0384|74434736811|0.0006|0|-0.1044|0.0717
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2018-10-17|15/09/2018|18.2|18.21|9070000000|9080000000|1139.35|1238.25|0.0868|69391820868|-0.0005|-0.0011|0.3|0.0994
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2018-07-18|15/06/2018|14|13.98|8250000000|8250000000|1114.75|1102.9|-0.0106|67893565604|0.0014|0|0|0.0456
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2018-05-04|15/03/2018|14|14.05|7890000000|7880000000|1060.1|1028.1|-0.0302|64565119748|-0.0036|0.0013|0.1373|0.0423
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2018-01-23|15/12/2017|12.31|10.31|7570000000|6901000000|765.75|861.9|0.1256|46637809250|0.194|0.0969|0.1263|0.0271
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2017-10-18|15/09/2017|10.93|10.02|7370000000|6892000000|633.55|611.85|-0.0343|38586201085|0.0908|0.0694|0.3012|0.0395
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2017-07-20|15/06/2017|8.4|10.85|7090000000|6825000000|550.05|543.65|-0.0116|33500654794|-0.2258|0.0388|-0.4043|-0.0274
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2017-05-05|15/03/2017|14.1|11.32|7290000000|7101000000|478.95|489.05|0.0211|29170328840|0.2456|0.0266|0.3824|0.0504
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2017-01-17|15/12/2016|10.2|11.59|6940000000|6934000000|426.3|433.85|0.0177|25963692476|-0.1199|0.0009|0.0625|0.0014
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2016-10-17|15/09/2016|9.6|10.31|6930000000|6785000000|440.3|415.95|-0.0553|26816358920|-0.0689|0.0214|0.2482|0.0328
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2016-07-15|15/06/2016||8.26|6710000000|6341000000|497.3|472.65|-0.0496|30287929442||0.0582|-0.3387|-0.0809
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2016-05-06|15/03/2016||12.49||6899000000|460.65|482.8|0.0481|28055770873|||0.5972|0.1591
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2016-01-15|15/12/2015||7.82||5952000000|570.3|487.35|-0.1454|34733975900|||0.0077|0.0305
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2015-10-16|15/09/2015||7.76||5776000000|459.95|561.05|0.2198|28013138666|||-0.0762|-0.0133
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2015-07-13|15/06/2015||8.40||5854000000|388.95|463.45|0.1915|23688901700|||3.1176|-0.023
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2015-05-05|15/03/2015||2.04||5992000000|356.5|383.1|0.0746|21712541949|||-0.7888|0.0178
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2015-01-14|15/12/2014||9.66||5887000000|370.1|373.85|0.0101|22540846866|||-0.0301|-0.0137
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2014-10-15|15/09/2014|7.91|9.96||5969000000|393.7|376.95|-0.0425|23978199244|-0.2058||0.0484|0.0806
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2014-07-14|15/06/2014||9.50||5524000000|475.4|407.95|-0.1419|28954115877|||0.0371|-0.0778
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2014-05-12|15/03/2014|7.12|9.16||5990000000|415.45|401.45|-0.0337|25302877469|-0.2227||-0.0317|0.1845
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2014-01-13|15/12/2013||9.46||5057000000|376.25|389.4|0.035|22915410683|||-0.0347|0.0395
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Information Technology|39893|2013-10-14|15/09/2013||9.80||4865000000|298.1|287.8|-0.0346|18155705154||||
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2022-08-04|15/06/2022||10.75||13590000000|1654.55|||450013844015|||0.1245|0.0233
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2022-05-25|15/03/2022||9.56||13280000000|1654.55|||450013844015|||0.0247|0.0399
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2022-01-27|15/12/2021|9.3|9.33|12800000000|12770000000|1417.7|1401.5|-0.0114|385594020041|-0.0032|0.0023|-0.0606|-0.0533
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2021-10-25|15/09/2021|9.9|9.91|13520000000|13490000000|1563.65|1546.6|-0.0109|425290343244|-0.001|0.0022|0.1512|0.1595
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2021-07-29|15/06/2021|8.6|8.63|11660000000|11630000000|1792.35|1704.4|-0.0491|487493444460|-0.0035|0.0026|-0.2586|-0.0912
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2021-05-17|15/03/2021|11.6|11.54|12830000000|12800000000|1566.95|1580.95|0.0089|426187875916|0.0052|0.0023|0.2747|0.0414
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2021-01-28|15/12/2020|9.1|9.1|12320000000|12170000000|1544.95|1603.3|0.0378|420204191968|0|0.0123|-0.099|-0.042
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2020-10-21|15/09/2020|10.1|10.05|12860000000|12830000000|1461.05|1431.95|-0.0199|397384623836|0.005|0.0023|0.3836|0.2354
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2020-07-29|15/06/2020|7.3|6.3|10410000000|9610000000|1391.65|1434.45|0.0308|378508814196|0.1587|0.0832|-0.0267|-0.028
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2020-05-21|15/03/2020|7.5|7.56|10710000000|10820000000|1351|1313.35|-0.0279|367452591534|-0.0079|-0.0102|0.0274|-0.0663
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2020-01-30|15/12/2019|7.3|7.3|11470000000|11430000000|1484.1|1328.55|-0.1048|403653872779|0|0.0035|-0.1889|-0.0614
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2019-10-24|15/09/2019|9|9.02|12220000000|12180000000|1560.2|1519.55|-0.0261|424351972886|-0.0022|0.0033|0.4516|0.1263
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2019-07-18|15/06/2019|6.2|6.2|10850000000|11060000000|1167.15|1173.55|0.0055|317448039363|0|-0.019|-0.1507|-0.0598
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2019-05-27|15/03/2019|7.3|7.17|11540000000|11510000000|1161.6|1175.8|0.0122|315938505814|0.0181|0.0026|0.034|0.05
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2019-01-24|15/12/2018|7.06|6.93|10990000000|10960000000|1307.25|1288.3|-0.0145|355553220047|0.0188|0.0027|-0.0194|-0.0591
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2018-10-29|15/09/2018|7.2|7.14|11680000000|11650000000|1106.65|1100.4|-0.0056|300992908506|0.0084|0.0026|0.1803|0.122
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2018-07-26|15/06/2018|6.1|6.28|10410000000|10390000000|1124.5|1102.5|-0.0196|305847845433|-0.0287|0.0019|-0.1185|-0.0467
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2018-05-21|15/03/2018|6.92|6.95|10920000000|10890000000|1222.2|1230.6|0.0069|332420828594|-0.0043|0.0028|0.0984|0.0633
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2018-02-05|15/12/2017|6.3|5.35|10270000000|9892000000|1117.65|1100.2|-0.0156|303984750480|0.1776|0.0382|-0.0308|-0.0473
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2017-10-16|15/09/2017|6.5|6.24|10780000000|11277000000|1092.1|1041.9|-0.046|297035504251|0.0417|-0.0441|0.3|0.1022
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2017-08-03|15/06/2017|5|5.25|9780000000|10961000000|1039.25|1073.5|0.033|282661070135|-0.0476|-0.1077|-0.0385|-0.0578
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2017-05-15|15/03/2017|5.2|5.71|10380000000|11370000000|1014.1|976.6|-0.037|275820624799|-0.0893|-0.0871|0.1064|0.1863
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2017-01-27|15/12/2016|4.7|5.40|8750000000|10447000000|897.45|885.65|-0.0131|244093510553|-0.1296|-0.1624|-0.2932|-0.2229
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2016-10-28|15/09/2016|6.65|7.89|11260000000|20656000000|936.2|970|0.0361|254632953871|-0.1572|-0.4549|-0.003|-0.02
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2016-08-08|15/06/2016|6.67|5.82|11490000000|10550000000|959.85|970.7|0.0113|261065404155|0.146|0.0891|0.2444|0.0455
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2016-05-24|15/03/2016|5.36|7.60|10990000000|10634000000|811.2|834.9|0.0292|220634749621|-0.2947|0.0335|0|0.0828
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2016-01-27|15/12/2015|5.36|5.11|10150000000|9961000000|865.4|850.2|-0.0176|235376374304|0.0489|0.019|-0.0711|-0.0222
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2015-10-29|15/09/2015|5.77|5.33|10380000000|10177000000|979.35|955.35|-0.0245|266369124018|0.0826|0.0199|0|0.0277
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2015-07-30|15/06/2015|5.77|4.90|10100000000|9657000000|1039.03|994.92|-0.0425|282601241263|0.1776|0.0459|-0.4607|-0.0185
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2015-05-19|15/03/2015|10.70|5.82|10290000000|10336000000|1036.2|1009.75|-0.0255|281831500670|0.8385|-0.0045|-0.1106|0.0331
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2015-01-23|15/12/2014|12.03|4.14|9960000000|8828000000|961.4|963.23|0.0019|261486995168|1.9058|0.1282|0.2623|-0.005
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Staples|18076|2014-11-05|15/09/2014|9.53|5.49|10010000000|8930000000|846.6|890.23|0.0515|230263031104|0.7359|0.1209||
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2022-08-11|15/06/2022||5.8||17733000000|646.4|||393847881423|||0.1328|-0.1548
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2022-05-26|15/03/2022||5.12||20980000000|646.4|||393847881423|||0.0894|0.0921
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2022-01-20|15/12/2021|4.7|4.7|19200000000|19210000000|671.2|623.6|-0.0709|408958373815|0|-0.0005|0.093|0.0526
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-10-21|15/09/2021|4.3|4.27|18240000000|18260000000|674.3|680.15|0.0087|410847171419|0.007|-0.0011|0.0238|0.0088
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-07-29|15/06/2021|4.2|4.14|18080000000|18090000000|639.4|643.9|0.007|389582820987|0.0145|-0.0006|1.8|-0.0676
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-05-21|15/03/2021|1.5|1.37|19390000000|19400000000|591.6|634.25|0.0721|360458521401|0.0949|-0.0005|-0.6154|0.1055
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-02-04|15/12/2020|3.9|3.73|17540000000|17540000000|464.45|466.85|0.0052|282986767366|0.0456|0|0.2581|0.167
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-11-05|15/09/2020|3.1|3.1|15030000000|15030000000|397.95|378.05|-0.05|242468693224|0|0|2.1|0.2641
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-08-07|15/06/2020|1|1|11890000000|11890000000|458.8|386.4|-0.1578|279544239425|0|0|-0.8039|-0.2422
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-06-25|15/03/2020|5.1|4.23|15690000000|15690000000|417.75|433.8|0.0384|254532713877|0.2057|0|0.7586|0.0268
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-02-07|15/12/2019|2.9|2.96|15280000000|15280000000|584.8|572.45|-0.0211|356315327273|-0.0203|0|-1.5472|-0.1213
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-10-30|15/09/2019|-5.3|-5.3|17390000000|17390000000|597.3|588.35|-0.015|363931506623|0|0|-2.4324|0.061
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-07-31|15/06/2019|3.7|3.77|16390000000|16400000000|513.15|515.45|0.0045|312659409552|-0.0186|-0.0006|-0.3621|-0.1063
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-04-30|15/03/2019|5.8|5.76|18340000000|17880000000|493.95|513.55|0.0397|300960950632|0.0069|0.0257|0.2889|0.1068
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-02-12|15/12/2018|4.5|4.59|16570000000|16210000000|520.65|489|-0.0608|317229117162|-0.0196|0.0222|-0.1833|-0.0644
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-10-30|15/09/2018|5.51|6.32|17710000000|17690000000|495.84|507|0.0225|302112507281|-0.1282|0.0011|0.3277|0.1822
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-07-25|15/06/2018|4.15|4.94|14980000000|15300000000|530.6|518.08|-0.0236|323291566173|-0.1599|-0.0209|-0.1354|-0.0391
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-04-30|15/03/2018|4.8|11.59|15590000000|15850000000|524.04|530.66|0.0126|319294596738|-0.5858|-0.0164|0.0169|0.0722
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-01-24|15/12/2017|4.72|2.91|14540000000|13472000000|586.48|576.16|-0.0176|357338937315|0.622|0.0793|0.2967|0.0168
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-10-31|15/09/2017|3.64|3.44|14300000000|14582000000|548.36|556.04|0.014|334112639744|0.0581|-0.0193|-0.09|-0.0185
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-07-31|15/06/2017|4|3.08|14570000000|14755000000|456.5|470.28|0.0302|278142869862|0.2987|-0.0125|-0.2806|-0.0648
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-05-25|15/03/2017|5.56|2.93|15580000000|14620000000|471.88|483.4|0.0244|287513819909|0.8976|0.0657|0.8289|0.1714
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-02-13|15/12/2016|3.04|5.09|13300000000|16006000000|424.56|408.56|-0.0377|258682006899|-0.4028|-0.1691|0.1737|-0.0355
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-11-15|15/09/2016|2.59|3.65|13790000000|15209000000|432.34|410.66|-0.0501|263422316183|-0.2904|-0.0933|-0.2671|-0.0192
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-08-09|15/06/2016||4.98||15506000000|458.22|469.55|0.0247|279190856884|||0.3105|0.054
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-05-25|15/03/2016||3.80||14712000000|442.35|435.87|-0.0146|269521358557|||-0.0206|0.0498
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-01-25|15/12/2015||3.88||14014000000|384|387.47|0.009|233969029632|||-0.644|0.0147
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-10-20|15/09/2015||10.9||13811000000|476.24|470.53|-0.012|290170334341|||0|0
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-07-22|15/06/2015|||||570.45|529.5|-0.0718|347571968254|||0|0
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-05-28|15/03/2015||4.80||15709000000|555.73|584.32|0.0514|338603136114|||0|0.2276
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-02-11|15/12/2014||||12797000000|448.88|460.29|0.0254|273500049905|||0|0.0842
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-10-29|15/09/2014||||11803000000|441.25|423.76|-0.0396|268851131055|||0|-0.0449
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-07-24|15/06/2014||||12358000000|418.62|420.8|0.0052|255062796985|||0|-0.1145
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-05-27|15/03/2014||||13956000000|374.59|362.54|-0.0322|228235567586|||0|0.2243
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-01-31|15/12/2013||||11399000000|233.28|232.51|-0.0033|142136184758|||0|0.0564
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2013-10-25|15/09/2013||||10790000000|245.55|240.32|-0.0213|149612229011|||0|0
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2013-07-31|15/03/2012|4.41||13700000000||212.76|211.14|-0.0076|129633462134|||-0.1319|0.123
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2012-08-23|15/03/2011|5.08||12200000000||199.68|202.79|0.0156|121663890946|||0.0263|0.1663
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2012-02-03|15/12/2011|4.95||10460000000||205.03|201.46|-0.0174|124923619427|||0.375|0.0513
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2011-10-25|15/09/2011|3.6||9950000000||209.28|208.8|-0.0023|127513120406|||-0.25|0.0485
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2011-07-21|15/06/2011|4.8||9490000000||245.33|239.5|-0.0238|149478183510||||
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2022-07-29|15/06/2022||9.20||37418000000|894.55|||262547209088|||0.5082|-0.0447
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2022-04-28|15/03/2022|9.9|6.1|42270000000|39170000000|847.65|894.55|0.0553|248782238254|0.623|0.0791|-0.2385|-0.1669
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2022-02-03|15/12/2021|13|13|50740000000|50740000000|794.05|793.55|-0.0006|233050819984|0|0|-0.2655|-0.1747
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2021-10-28|15/09/2021|17.7|17.7|61480000000|61480000000|803.3|785.6|-0.022|235765661767|0|0|0.5391|0.6779
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2021-07-26|15/06/2021|11.5|11.5|36640000000|36640000000|868.95|887.1|0.0209|255033708183|0|0|1.1698|0.2829
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2021-04-29|15/03/2021|5.3|5.32|28560000000|28560000000|721.1|741.9|0.0288|211640253364|-0.0038|0|-0.5351|-0.1916
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2021-02-01|15/12/2020|11.4|11.4|35330000000|35330000000|844.9|789.4|-0.0657|247975123130|0|0|-0.4328|-0.2338
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2020-11-02|15/09/2020|20.1|20.15|46110000000|46110000000|726.55|733.35|0.0094|213239812376|-0.0025|0|1.3399|0.4351
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2020-07-24|15/06/2020|8.59|8.55|32130000000|32130000000|799.35|791.1|-0.0103|234606347369|0.0047|0|0.0738|0.1199
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2020-05-26|15/03/2020|8|8|28690000000|28690000000|650.55|660.6|0.0154|190934085292|0|0|-0.1111|-0.125
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2020-01-31|15/12/2019|9|9|32790000000|32790000000|620.8|617.65|-0.0051|182202567124|0|0|-0.4767|-0.325
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2019-10-22|15/09/2019|17.2|17.23|48580000000|48580000000|418.35|449.25|0.0739|122784224497|-0.0017|0|7.1905|1.2797
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2019-07-22|15/06/2019|2.1|2.34|21310000000|21970000000|375.9|382.25|0.0169|110325298352|-0.1026|-0.03|-0.4615|-0.1922
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2019-04-23|15/03/2019|3.9|3.87|26380000000|26380000000|431.55|437.25|0.0132|126658371721|0.0078|0|-0.2642|-0.1351
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2019-01-21|15/12/2018|5.3|5.3|30500000000|30520000000|451.9|436.45|-0.0342|132631025436|0|-0.0007|-0.5923|-0.391
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2018-10-26|15/09/2018|13|12.82|50080000000|50080000000|384.35|396.1|0.0306|112805346591|0.014|0|3.1935|0.9802
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2018-07-24|15/06/2018|3.1|3.02|25290000000|25270000000|401.9|412.2|0.0256|117956204986|0.0265|0.0008|0.24|0.0666
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2018-04-24|15/03/2018|2.5|2.5|23710000000|24030000000|528.95|481.7|-0.0893|155244929123|0|-0.0133|-0.5763|-0.1202
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2018-01-30|15/12/2017|5.9|4.60|26950000000|26378000000|533.05|554.6|0.0404|156448257235|0.2826|0.0217|-0.5|-0.261
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2017-10-25|15/09/2017|11.8|6.20|36470000000|35118000000|519.65|488|-0.0609|152515416102|0.9032|0.0385|3.5385|0.6325
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2017-07-28|15/06/2017|2.6|1.05|22340000000|23687000000|433.95|449.55|0.0359|127362770268|1.4762|-0.0569|-0.48|-0.0111
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2017-04-28|15/03/2017|5|4.02|22590000000|26985000000|361.75|359.75|-0.0055|106172325956|0.2438|-0.1629|0.3158|-0.0009
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2017-01-25|15/12/2016|3.8|3.74|22610000000|31437000000|327.65|332.35|0.0143|96164096617|0.016|-0.2808|-0.4795|-0.3626
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2016-10-26|15/09/2016|7.3|4.94|35470000000|35934000000|279.35|282.05|0.0097|81988223646|0.4777|-0.0129|1.6449|-0.0048
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2015-10-27|15/09/2015|2.76|6.41|35640000000|35071000000|194.35|191.5|-0.0147|57041028881|-0.5694|0.0162|1.4211|0.6066
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2014-04-21|15/03/2014|1.14|3.23||21829000000|220.2|219.15|-0.0048|64627908366|-0.6471||-0.5943|-0.0667
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Materials|18080|2014-01-24|15/12/2013|2.81|4.35||23389000000|245|223.25|-0.0888|71906620205|-0.354|||
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2022-08-31|15/06/2022||2.64||11579000000|384.8|||243752259530|||-0.0365|-0.2961
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2022-06-01|15/03/2022||2.74||16450000000|384.8|||243752259530|||0.1513|0.1667
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2022-01-28|15/12/2021|2.4|2.38|14100000000|14100000000|411.95|424.45|0.0303|260950492397|0.0084|0|-0.1111|0.0181
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2021-10-22|15/09/2021|2.7|2.63|13850000000|13850000000|463.9|450.7|-0.0285|293858303782|0.0266|0|0.8|0.3216
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2021-09-01|15/06/2021|1.5|1.51|10480000000|10480000000|473.45|482|0.0181|299907780434|-0.0066|0|-0.6173|-0.311
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2021-05-21|15/03/2021|3.92|3.56|15210000000|15080000000|383.65|398.25|0.0381|243023793782|0.1011|0.0086|0.6333|0.1497
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2021-01-22|15/12/2020|2.4|2.37|13230000000|13250000000|435.25|412.25|-0.0528|275709912490|0.0127|-0.0015|0.0909|0.1043
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2020-12-02|15/09/2020|2.2|2.22|11980000000|11920000000|321.25|324.55|0.0103|203496402958|-0.009|0.005|0.8333|0.6802
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2020-09-02|15/06/2020|1.2|1.2|7130000000|7140000000|266.6|266.8|0.0008|168878263877|0|-0.0014|-0.25|-0.2996
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2020-06-03|15/03/2020|1.6|1.63|10180000000|10440000000|240.95|229.5|-0.0475|152630218433|-0.0184|-0.0249|-0.3846|-0.0495
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2020-02-26|15/12/2019|2.6|2.59|10710000000|10730000000|286.9|283.35|-0.0124|181737328456|0.0039|-0.0019|0.4444|-0.0046
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2019-11-27|15/09/2019|1.8|1.81|10760000000|10830000000|250.1|247.55|-0.0102|158426308550|-0.0055|-0.0065|-0.1|-0.2012
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2019-08-28|15/06/2019|2|1.99|13470000000|13490000000|226.3|225.95|-0.0015|143350152873|0.005|-0.0015|-0.0909|0.116
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2019-05-29|15/03/2019|2.2|1.99|12070000000|12110000000|236.6|236.6|0|149874708737|0.1055|-0.0033|0.6923|0.1718
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2019-02-27|15/12/2018|1.3|1.3|10300000000|10350000000|202.9|210|0.035|128527374064|0|-0.0048|0.0833|-0.0077
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2018-11-28|15/09/2018|1.2|1.2|10380000000|10360000000|204.1|216.15|0.059|129287524002|0|0.0019|-0.2941|-0.1379
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2018-08-29|15/06/2018|1.7|1.67|12040000000|12040000000|247.1|248.15|0.0042|156525953036|0.018|0|0.0625|0.0693
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2018-05-30|15/03/2018|1.6|1.62|11260000000|11300000000|226.4|226.75|0.0015|143413492257|-0.0123|-0.0035|0.4545|0.2004
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2018-02-28|15/12/2017|1.1|0.60|9380000000|7811000000|232.7|232.65|-0.0002|147404240769|0.8333|0.2009|0|-0.0229
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2017-11-29|15/09/2017|1.1|1.10|9600000000|9696000000|254.4|265.8|0.0448|161150143721|0|-0.0099|-0.1538|-0.0909
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2017-08-30|15/06/2017|1.3|1.06|10560000000|10822000000|216.2|219.15|0.0136|136952285442|0.2264|-0.0242|-0.0714|-0.0186
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2017-05-31|15/03/2017|1.4|1.30|10760000000|11451000000|219.75|232.3|0.0571|139201041401|0.0769|-0.0603|0.5556|0.2103
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2017-03-01|15/12/2016|0.9||8890000000||189.9|189.1|-0.0042|120292500170|||0|-0.0011
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Consumer Discretionary|978762|2016-11-30|15/09/2016|0.9||8900000000||146.15|147.6|0.0099|92578982257||||
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2022-05-25|15/03/2022||8.12||15050000000|1030.45|||146400727537|||-0.072|-0.1301
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2022-02-10|15/12/2021|8.7|8.75|17350000000|17300000000|932.2|938.85|0.0071|132441910295|-0.0057|0.0029|0.1013|0.0046
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2021-10-27|15/09/2021|7.9|7.92|17270000000|17240000000|875.35|894.9|0.0223|124364966129|-0.0025|0.0017|0.6458|0.4574
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2021-08-11|15/06/2021|4.8|5.29|11850000000|11840000000|945.05|948.9|0.0041|134267564974|-0.0926|0.0008|-0.2836|-0.0497
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2021-05-26|15/03/2021|6.7|6.62|12470000000|12680000000|808.55|771.75|-0.0455|114874386988|0.0121|-0.0166|-0.2024|-0.1243
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2021-01-28|15/12/2020|8.4|8.45|14240000000|14220000000|624.45|666.35|0.0671|88718463224|-0.0059|0.0014|0.5849|0.2276
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2020-10-28|15/09/2020|5.3|5.3|11600000000|11570000000|457.6|441.65|-0.0349|65013321354|0|0.0026|1.7895|1.3293
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2020-08-12|15/06/2020|1.9|1.82|4980000000|4960000000|422.15|436.75|0.0346|59976776325|0.044|0.004|-0.5682|-0.5271
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2020-06-17|15/03/2020|4.4|5.6|10530000000|10950000000|383.25|369.65|-0.0355|54450076653|-0.2143|-0.0384|-0.3897|-0.2753
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2020-01-28|15/12/2019|7.21|7.07|14530000000|14480000000|605.25|601.2|-0.0067|85990629861|0.0198|0.0035|0.0924|0.1109
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2019-10-24|15/09/2019|6.6|6.6|13080000000|13040000000|578.9|541.15|-0.0652|82246968568|0|0.0031|0.2941|-0.0261
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2019-08-07|15/06/2019|5.1|5.1|13430000000|13360000000|672.85|603.15|-0.1036|95594866919|0|0.0052|0|0.0022
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2019-05-22|15/03/2019|5.1|5.1|13400000000|13390000000|745.4|720.95|-0.0328|105902383474|0|0.0007|-0.2444|-0.109
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2019-02-06|15/12/2018|6.75|6.73|15040000000|14930000000|799.55|769.7|-0.0373|113595715912|0.003|0.0074|-0.1118|0.0114
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2018-10-30|15/09/2018|7.6|7.44|14870000000|14620000000|676.4|746.85|0.1042|96099238558|0.0215|0.0171|0.1515|0.1197
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2018-08-09|15/06/2018|6.6|6.6|13280000000|13230000000|679.95|653.35|-0.0391|96603601526|0|0.0038|0.1379|0.077
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2018-05-24|15/03/2018|5.8|5.77|12330000000|12260000000|737.55|701.8|-0.0485|104787092944|0.0052|0.0057|-0.066|-0.09
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2018-02-07|15/12/2017|6.21|6.81|13550000000|12269000000|809.8|839.6|0.0368|115051980193|-0.0881|0.1044|0.1291|0.1742
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2017-10-26|15/09/2017|5.5|7.10|11540000000|12513000000|918.85|912|-0.0075|130545209663|-0.2254|-0.0778|-0.1446|-0.1394
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2017-08-03|15/06/2017|6.43|7.99|13410000000|12858000000|992.75|936.6|-0.0566|141044523411|-0.1952|0.0429|0.1281|0.1326
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2017-05-18|15/03/2017|5.7|7.20|11840000000|13027000000|1016.45|972.95|-0.0428|144411692312|-0.2083|-0.0911|-0.1972|-0.1262
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2017-02-01|15/12/2016|7.1|7.17|13550000000|11911000000|838.95|902.8|0.0761|119193457202|-0.0098|0.1376|0|0.0594
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2016-10-26|15/09/2016|7.1|7.47|12790000000|12792000000|867.2|850|-0.0198|123207063635|-0.0495|-0.0002|0.0641|0.09
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2016-08-04|15/06/2016||7.02||11736000000|826.3|856.6|0.0367|117396210499|||0.0509|-0.0294
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2016-05-25|15/03/2016|26.02|6.68|50990000000|12091000000|870.6|807.65|-0.0723|123690111950|2.8952|3.2172|3.0467|3.4455
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2016-02-02|15/12/2015|6.43|6.52|11470000000|11348000000|944.5|896.9|-0.0504|134189425698|-0.0138|0.0108|-0.1032|-0.0426
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2015-11-05|15/09/2015|7.17|11.20|11980000000|10153000000|1082.85|1045.45|-0.0345|153845438159|-0.3598|0.1799|0|-0.0883
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2015-08-06|15/06/2015|7.17|5.72|13140000000|10627000000|1024.7|1187.3|0.1587|145583798794|0.2535|0.2365|-0.0566|-0.7327
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2015-05-28|15/03/2015|7.60|6.06|49160000000|10990000000|848.85|918.35|0.0819|120599990183|0.2541|3.4732|0.1063|0.5024
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2015-02-02|15/12/2014|6.87|5.03|32720000000|10037000000|891.7|903.3|0.013|126687890453|0.3658|2.2599|0.0521|1.8601
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Industrials|18084|2014-11-06|15/09/2014|6.53|6.52|11440000000|8522000000|738.05|798.2|0.0815|104858130226|0.0015|0.3424||
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2022-08-02|15/06/2022||2.64||32010000000|556.7|||984165725666|||0.2055|0.2657
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2022-05-05|15/03/2022||2.19||25290000000|556.7|||984165725666|||-0.2206|-0.1264
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2022-02-01|15/12/2021|2.84|2.81|29420000000|28950000000|536.75|557.45|0.0386|948896967250|0.0107|0.0162|-0.0035|0.044
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2021-11-03|15/09/2021|2.85|2.67|28180000000|26890000000|598.05|612.55|0.0242|1.05726654808E+12|0.0674|0.048|0.1538|0.0789
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2021-08-04|15/06/2021|2.47|2.26|26120000000|24160000000|614.25|589.55|-0.0402|1.08590584468E+12|0.0929|0.0811|0.1596|0.1177
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2021-05-06|15/03/2021|2.13|2.5|23370000000|24760000000|540.95|534.6|-0.0117|956321986059|-0.148|-0.0561|-0.2338|-0.1436
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2021-01-29|15/12/2020|2.78|2.7|27290000000|26310000000|527.9|525.2|-0.0051|933251480536|0.0296|0.0372|0.0183|0.0847
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2020-11-03|15/09/2020|2.73|2.62|25160000000|23590000000|506.25|518.45|0.0241|894977344519|0.042|0.0666|0.4145|0.2707
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2020-07-29|15/06/2020|1.93|1.97|19800000000|19820000000|475.1|491.9|0.0354|839908625863|-0.0203|-0.001|0.2138|0.0617
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2020-05-26|15/03/2020|1.59|2.3|18650000000|21800000000|431.7|428.95|-0.0064|763183665291|-0.3087|-0.1445|-0.2902|-0.2074
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2020-02-10|15/12/2019|2.24|2.34|23530000000|23120000000|513.65|508.9|-0.0092|908059525654|-0.0427|0.0177|-0.0132|0.0637
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2019-11-04|15/09/2019|2.27|2.34|22120000000|22660000000|463.85|481.35|0.0377|820020240430|-0.0299|-0.0238|0.081|-0.0268
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2019-07-22|15/06/2019|2.1|2.11|22730000000|22660000000|420.2|423.75|0.0084|742853315737|-0.0047|0.0031|0.0345|0.0681
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2019-05-02|15/03/2019|2.03|2.4|21280000000|22110000000|398.1|380.2|-0.045|703783676672|-0.1542|-0.0375|-0.0146|-0.0323
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2019-02-01|15/12/2018|2.06|2.1|21990000000|21530000000|443.65|447.45|0.0086|784309517893|-0.019|0.0214|-0.0283|0.0348
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2018-10-30|15/09/2018|2.12|2.29|21250000000|22000000000|409.4|384.75|-0.0602|723760433350|-0.0742|-0.0341|0.1398|-0.0135
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2018-08-01|15/06/2018|1.86|1.85|21540000000|20140000000|421.55|428.9|0.0174|745239878828|0.0054|0.0695|-0.1842|0.0595
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2018-05-01|15/03/2018|2.28|2.25|20330000000|20320000000|369.4|371.8|0.0065|653046174030|0.0133|0.0005|0.2|0.0341
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2018-01-31|15/12/2017|1.9|1.73|19660000000|19884000000|358.6|349.7|-0.0248|633953345594|0.0983|-0.0113|-0.0952|0.0036
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2017-10-31|15/09/2017|2.1|2.09|19590000000|21601000000|322.25|349.55|0.0847|569691751647|0.0048|-0.0931|0.3125|0.0944
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2017-08-04|15/06/2017|1.6|1.73|17900000000|22716000000|305.1|319.45|0.047|539373023753|-0.0751|-0.212|-0.1579|-0.0653
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2017-05-01|15/03/2017|1.9|1.92|19150000000|20249000000|286.75|284.9|-0.0065|506932846500|-0.0104|-0.0543|0.1176|0.0363
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2017-01-31|15/12/2016|1.7|1.92|18480000000|22452000000|280.2|277.35|-0.0102|495353408117|-0.1146|-0.1769|-0.15|-0.0676
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2016-10-26|15/09/2016|2|1.91|19820000000|21326000000|285.1|290.5|0.0189|504015894093|0.0471|-0.0706|-0.0099|0.0154
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2016-07-27|15/06/2016|2.02|1.43|19520000000|20696000000|303|307.6|0.0152|535660514349|0.4126|-0.0568|0.2242|-0.7519
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2016-04-28|15/03/2016|1.65|1.81|78690000000|21082000000|272.5|275.8|0.0121|481740891618|-0.0884|2.7326|-0.1223|0.3577
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2016-01-28|15/12/2015|1.88|1.64|57960000000|21375000000|236.85|250.65|0.0583|418716818789|0.1463|1.7116|-0.0259|1.7653
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2015-10-28|15/09/2015|1.93|1.63|20960000000|19915000000|271|272.45|0.0054|479089106893|0.184|0.0525|0|0.013
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2015-07-29|15/06/2015|1.93|1.25|20690000000|19019000000|294.45|292.2|-0.0076|520545363000|0.544|0.0879|0.1988|0.061
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2015-05-05|15/03/2015|1.61|1.62|19500000000|19644000000|261.45|263.1|0.0063|462206099061|-0.0062|-0.0073|0|-0.062
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2015-01-30|15/12/2014|1.61|1.37|20790000000|18708000000|258.4|261.65|0.0126|456814104417|0.1752|0.1113|0.0063|0.0772
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2014-11-03|15/09/2014|1.60|1.40|19300000000|17325000000|226.5|226|-0.0022|400419493400|0.1429|0.114|-0.0184|0.0326
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2014-07-28|15/06/2014|1.63|1.11|18690000000|16560000000|199.6|200.15|0.0028|352864164797|0.4685|0.1286|0.3583|-0.0666
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2014-04-29|15/03/2014|1.20|1.30||17742000000|180.1|179.25|-0.0047|318390963378|-0.0769||-0.1367|0.0466
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2014-01-22|15/12/2013|1.39|1.30||16952000000|167.7|161.75|-0.0355|296469526804|0.0692||0|0.1203
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Staples|18086|2013-10-28|15/09/2013|1.39|1.15||15131000000|182.6|177.9|-0.0257|322810604586|0.2087|||
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2022-08-05|15/06/2022||9.77||31820000000|1519.15|||284641124162|||-0.0542|-0.0127
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2022-05-11|15/03/2022||10.33||32230000000|1519.15|||284641124162|||1.1168|0.1823
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2022-01-27|15/12/2021|4.96|4.88|27310000000|27260000000|1834.85|1784.7|-0.0273|343793405080|0.0164|0.0018|-0.5515|0.0833
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2021-10-27|15/09/2021|11.06|10|25210000000|25510000000|1944.6|1991.35|0.024|364357116941|0.106|-0.0118|-0.1008|-0.0263
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2021-07-27|15/06/2021|12.3|13.21|25890000000|26240000000|2226.95|2147.8999|-0.0355|417260657188|-0.0689|-0.0133|-0.6329|-0.2109
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2021-04-29|15/03/2021|33.51|30.96|32810000000|32810000000|1510.3|1506.35|-0.0026|282982915981|0.0824|0|2.4546|0.1484
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2021-02-04|15/12/2020|9.7|9.63|28570000000|28570000000|1244|1240.05|-0.0032|233086629212|0.0073|0|-0.1983|0.1855
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2020-11-10|15/09/2020|12.1|12.54|24100000000|24160000000|904.95|906.3|0.0015|169559282919|-0.0351|-0.0025|0.2284|0.2209
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2020-08-07|15/06/2020|9.85|10.58|19740000000|19740000000|787.7|780.05|-0.0097|147590306009|-0.069|0|6.5769|-0.205
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2020-05-13|15/03/2020|1.3|2.57|24830000000|24970000000|505.75|500.05|-0.0113|94761706370|-0.4942|-0.0056|0.0656|0.0269
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2020-01-31|15/12/2019|1.22|1.47|24180000000|24110000000|877.8|848.1|-0.0338|164472218872|-0.1701|0.0029|-0.1223|0.0814
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2019-11-05|15/09/2019|1.39|1.68|22360000000|22340000000|812.75|821.15|0.0103|152283888981|-0.1726|0.0009|-0.8171|-0.1186
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2019-08-01|15/06/2019|7.6|7.47|25370000000|24470000000|921.55|988|0.0721|172669598316|0.0174|0.0368|-0.3559|-0.1073
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2019-05-15|15/03/2019|11.8|12.51|28420000000|28280000000|1071.8|1036.2|-0.0332|200821752870|-0.0568|0.005|6.8667|0.3097
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2019-01-31|15/12/2018|1.5|2.59|21700000000|22010000000|1034.2|1047.25|0.0126|193776672468|-0.4208|-0.0141|13.111|0.0056
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2018-10-23|15/09/2018|0.1063|2.4|21580000000|21460000000|889.15|905.8|0.0187|166598860172|-0.9557|0.0056|-0.9848|-0.0887
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2018-08-02|15/06/2018|7|21.51|23680000000|10020000000|1192.3|1190.2|-0.0018|223399677967|-0.6746|1.3633|-0.3204|-0.1024
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2018-05-16|15/03/2018|10.3|23.57|26380000000|10740000000|1317.9|1324.35|0.0049|246933178721|-0.563|1.4562|0.5512|0.2616
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2018-02-01|15/12/2017|6.64||20910000000||1369.2|1308.5|-0.0443|256545177923|||0.135|0.1401
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2017-11-07|15/09/2017|5.85||18340000000||1464|1423.3|-0.0278|274307737272|||-0.3655|-0.1093
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2017-08-04|15/06/2017|9.22||20590000000||1199.95|1227.75|0.0232|224833030017|||-0.1092|-0.0577
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2017-05-10|15/03/2017|10.35||21850000000||1113.8|1225.35|0.1002|208691237136|||4.175|0
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2017-02-03|15/12/2016|2||||915.65|964.35|0.0532|171564130007|||0.1429|0
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Materials|947396|2016-10-26|15/09/2016|1.75|4.30|17130000000||890.6|928.55|0.0426|166870535599|-0.593|||
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2022-05-04|15/03/2022||23.85||18410000000|2326.6001|||317332062510|||0.3369|0.0691
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2022-01-24|15/12/2021|17.8|17.84|17220000000|17220000000|2500.95|2216|-0.1139|341112169229|-0.0022|0|-0.0471|0.0244
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2021-10-27|15/09/2021|18.68|18.63|16810000000|16810000000|2467|2247.05|-0.0892|336481632147|0.0027|0|-0.1586|0.1016
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2021-07-29|15/06/2021|22.2|19.7|15260000000|15260000000|1900|2039.2|0.0733|259146777900|0.1269|0|0.0423|0.0431
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2021-05-05|15/03/2021|21.3|21.3|14630000000|14630000000|1863.75|1891.2|0.0147|254202530164|0|0|0.3396|0.1846
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2021-02-12|15/12/2020|15.9|15.93|12350000000|12350000000|1129.45|1178.8|0.0437|154049113498|-0.0019|0|0.272|0.2513
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2020-10-30|15/09/2020|12.5|12.5|9870000000|9870000000|739.6|718.3|-0.0288|100876289794|0|0|0.7123|0.4622
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2020-08-06|15/06/2020|7.3|7.3|6750000000|6740000000|640.95|611.2|-0.0464|87421121294|0|0.0015|-0.4206|-0.3608
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2020-05-26|15/03/2020|12.6|12.6|10560000000|10560000000|493.9|500.05|0.0125|67364522117|0|0|0.0957|-0.0571
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2020-02-03|15/12/2019|11.5|11.13|11200000000|10130000000|376|404.5|0.0758|51283783416|0.0332|0.1056|0.0436|0.1167
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2019-10-24|15/09/2019|11.02|11.42|10030000000|9310000000|340.9|340.65|-0.0007|46496386844|-0.035|0.0773|0.1443|-0.0457
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2019-08-02|15/06/2019|9.63|4.87|10510000000|10510000000|282.1|277.3|-0.017|38476477699|0.9774|0|1.2929|1.1626
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2019-05-03|15/03/2019|4.2|4.3|4860000000|7540000000|266.8|286.3|0.0731|36389661674|-0.0233|-0.3554|0.8103|0.0752
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2019-02-01|15/12/2018|2.32|2.4|4520000000|4520000000|219.35|227.35|0.0365|29917814376|-0.0333|0|0.1154|0.0439
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2018-10-26|15/09/2018|2.08|2.1|4330000000|4330000000|241.35|243.65|0.0095|32918461278|-0.0095|0|0.3|0.0285
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2018-08-09|15/06/2018|1.6|1.61|4210000000|4100000000|263.9|283.15|0.0729|35994122687|-0.0062|0.0268|0.0323|0.0712
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2018-05-14|15/03/2018|1.55|1.49|3930000000|3930000000|255.5|250.5|-0.0196|34848421976|0.0403|0|-0.0064|0.0593
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2018-01-18|15/12/2017|1.56||3710000000||286.45|282.45|-0.014|39069788259|||-0.1034|0.0451
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2017-11-10|15/09/2017|1.74||3550000000||217.75|215|-0.0126|29699584678|||1.9|-0.0193
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2017-08-08|15/06/2017|0.6||3620000000||164.25|153.3|-0.0667|22402556984|||-0.5385|0.1138
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2017-05-11|15/03/2017|1.3||3250000000||139.35|141.6|0.0161|19006371096|||0.0484|0.0484
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2017-02-14|15/12/2016|1.24||3100000000||106.6|99.4|-0.0675|14539497962|||-0.0606|0.0231
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2016-10-26|15/09/2016|1.32||3030000000||120.35|110.25|-0.0839|16414902276|||-0.7391|-0.7717
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2015-07-16|15/03/2015|5.06|1.41|13270000000|3495000000|72|72.8|0.0111|9820298952|2.5887|2.7969|3.1475|3.3366
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2015-01-22|15/12/2014|1.22||3060000000||81.1|81.2|0.0012|11061475417|||-0.1921|-0.1593
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2014-11-07|15/09/2014|1.51||3640000000||82.55|90.55|0.0969|11259245951|||0.6237|0.12
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2014-08-04|15/06/2014|0.93||3250000000||80.9|83.1|0.0272|11034197225|||-0.3882|-0.0896
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Materials|947225|2014-07-24|15/03/2014|1.52||3570000000||81.05|83.5|0.0302|11054656389||||
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2022-07-26|15/06/2022|||||55.5|||33856506326|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2022-05-02|15/03/2022|||||55.5|||33856506326|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2022-02-14|15/12/2021|-3.89||4900000000||140.15|132.15|-0.0571|85495300088|||0.0318|0.4627
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2021-11-11|15/09/2021|-3.77||3350000000||181.25|177.45|-0.021|110567419306|||0.0865|0.102
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2021-08-06|15/06/2021|-3.47||3040000000||207.45|192.75|-0.0709|126550128539|||0.1684|0.272
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2021-06-18|15/03/2021|-2.97||2390000000||195.3|186.05|-0.0474|119138302499|||-14.5|-0.2669
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2021-02-12|15/12/2020|0.22||3260000000||353.3|355.7|0.0068|215522581469|||2.1429|-0.1019
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2020-11-11|15/09/2020|0.07||3630000000||203.2|199.5|-0.0182|123957513190|||-1.0116|-0.0522
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2020-09-09|15/06/2020|-6.04|1.82|3830000000|5636000000|205.5|221.35|0.0771|125360577476|-4.3187|-0.3204|0|-0.3901
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2020-06-25|15/03/2020|-6.04||6280000000||100.55|110.8|0.1019|61338230889|||-3.8093|-0.2247
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2020-01-22|15/12/2019|2.15|2.15|8100000000|8100000000|177.7|176.4|-0.0073|108401821094|0|0|-0.0271|0.0398
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2019-10-22|15/09/2019|2.21|2.54|7790000000|7960000000|89.85|94.65|0.0534|54810937688|-0.1299|-0.0214|0.1451|0.0972
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2019-07-31|15/06/2019|1.93|1.82|7100000000|5640000000|236.85|220.05|-0.0709|144484932069|0.0604|0.2589|-0.0052|0.1833
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2019-04-24|15/03/2019|1.94|2.31|6000000000|5750000000|299.4|319.9|0.0685|182642122292|-0.1602|0.0435|-0.106|0.0753
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2019-01-23|15/12/2018|2.17|2.17|5580000000|5580000000|363.3|361.35|-0.0054|221622852879|0|0|-0.1423|0.1723
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2018-10-10|15/09/2018|2.53|0.92|4760000000|1493000000|396.2|393.9|-0.0058|241692760711|1.75|2.1882|1.0909|1.1835
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2018-07-23|15/06/2018|1.21|1.21|2180000000|2180000000|502.95|534.6|0.0629|306813158013|0|0|-0.0833|-0.2015
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2018-04-27|15/03/2018|1.32|1.47|2730000000|2670000000|456|482.15|0.0573|278172376296|-0.102|0.0225|-0.1698|0.1471
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2018-01-24|15/12/2017|1.59||2380000000||282.29|266.23|-0.0569|172204566846|||0.272|0.5256
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2017-10-26|15/09/2017|1.25||1560000000||274.46|281.6|0.026|167428043906|||0.0965|-0.093
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2017-07-25|15/06/2017|1.14||1720000000||196.29|195.5|-0.004|119742223411|||-0.3006|0.4576
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2017-04-27|15/03/2017|1.63|0.92|1180000000||113.73|110.34|-0.0298|69378388794|0.7717||0|0.2718
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financial|18203|2017-01-31|15/12/2016|||927800000||20.65|20.7|0.0024|12597060229||||
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2022-08-08|15/06/2022||27.27||23000000000|4505.3999|||1.19604211441E+12|||0.0715|0.0259
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2022-05-23|15/03/2022||25.45||22420000000|4505.3999|||1.19604211441E+12|||-0.2526|-0.1007
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2022-02-11|15/12/2021|34|34.05|24930000000|24930000000|4313.75|4277.8999|-0.0083|1.14516508698E+12|-0.0015|0|0.4867|0.254
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-11-06|15/09/2021|22.87|22.25|19880000000|20340000000|5208.0498|4896.7002|-0.0598|1.38257358622E+12|0.0279|-0.0226|0.0896|0.0138
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-08-07|15/06/2021|20.99|21.46|19610000000|19940000000|4916|4905.7002|-0.0021|1.30504353928E+12|-0.0219|-0.0165|0.1106|0.0968
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-05-29|15/03/2021|18.9|18.91|17880000000|18120000000|4120.25|4194|0.0179|1.09379691674E+12|-0.0005|-0.0132|0.0678|0.0511
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-02-06|15/12/2020|17.7|17.73|17010000000|17210000000|3822.45|3781.8501|-0.0106|1.01474036066E+12|-0.0017|-0.0116|-0.0969|-0.0274
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-11-07|15/09/2020|19.6|19.57|17490000000|17630000000|3237.25|3423.75|0.0576|859388160605|0.0015|-0.0079|0.0595|0.0104
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-08-08|15/06/2020|18.5|18.46|17310000000|17300000000|2784.8501|3117.8|0.1196|739290200938|0.0022|0.0006|0.2671|0.2453
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-06-06|15/03/2020|14.6|14.15|13900000000|14380000000|2460.05|2413.05|-0.0191|653065993191|0.0318|-0.0334|0.0815|-0.0043
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-02-05|15/12/2019|13.5|13.28|13960000000|13950000000|1961.3|2023|0.0315|520663538916|0.0166|0.0007|0.0305|-0.0346
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-10-21|15/09/2019|13.1|13.47|14460000000|14290000000|1738|1741.15|0.0018|461384392040|-0.0275|0.0119|0.2718|0.2433
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-08-10|15/06/2019|10.3|10.32|11630000000|11560000000|1664.95|1524.4|-0.0844|441991899309|-0.0019|0.0061|-0.055|-0.074
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-05-25|15/03/2019|10.9|11.04|12560000000|12560000000|1765.65|1593.45|-0.0975|468724604758|-0.0127|0|-0.2922|-0.0648
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-02-02|15/12/2018|15.4|11.88|13430000000|12230000000|1532.35|1609.45|0.0503|406790772082|0.2963|0.0981|0.028|0.0451
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-11-05|15/09/2018|14.98|13.46|12850000000|12430000000|1499.25|1477.8|-0.0143|398003768565|0.1129|0.0338|0.498|0.2915
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-08-04|15/06/2018|10|9.7|9950000000|9950000000|1208.1|1192.7|-0.0127|320712585017|0.0309|0|0.0121|-0.0855
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-05-26|15/03/2018|9.88|10.94|10880000000|10880000000|1148.85|1092.15|-0.0494|304983571652|-0.0969|0|0.1624|0.0482
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-01-27|15/12/2017|8.5||10380000000|10213000000|1120.3|1100.4|-0.0178|297404463136||0.0164|0.1111|0.1663
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-10-31|15/09/2017|7.65||8900000000|10978000000|872.9|923.65|0.0581|231727529963||-0.1893|0.186|0.084
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-07-22|15/06/2017|6.45|10.62|8210000000|9598000000|721.25|687.9|-0.0462|191469213325|-0.3927|-0.1446|-0.3418|-0.2306
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-05-26|15/03/2017|9.8||10670000000||549.75|569.5|0.0359|145941351855|||-0.0297|0.0966
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-02-06|15/12/2016|10.1|10.20|9730000000|9487000000|760.35|737.9|-0.0295|201849028322|-0.0098|0.0256|0.1758|-0.0318
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-11-12|15/09/2016|8.59||10050000000|8554000000|1221.05|1161.5|-0.0488|324150422571||0.1749|0|0.1583
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-08-12|15/06/2016||||7385000000|1175.95|1261.9|0.0731|312177763689|||0|-0.202
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-05-28|15/03/2016||8.60||9254000000|1084.65|1110.15|0.0235|287940501778|||0|0.061
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-02-05|15/12/2015||8.6||8722000000|1087.3|1068.65|-0.0172|288643999996|||0|0.2735
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-10-31|15/09/2015||||6849000000|1153.85|1155.95|0.0018|306310914552|||0|0.0762
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-08-08|15/06/2015||||6364000000|985.17|1031.38|0.0469|261531676422|||0|-0.2534
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-05-23|15/03/2015|8.72|8.70|8210000000|8524000000|926.48|907.9|-0.0201|245951324813|0.0023|-0.0368|-0.9909|0.0301
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-01-31|15/12/2014||951.50|7970000000|6150000000|871.17|844.9|-0.0302|231268258302||0.2959|0|-0.4676
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-11-01|15/09/2014|15.2||14970000000|5379000000|937.75|902.8|-0.0373|248943160895||1.783|0|-0.0186
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-08-11|15/06/2014||5.58||5481000000|750.4|737|-0.0179|199207628913|||-0.2846|-0.2718
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-05-24|15/03/2014|7.4|7.80|7500000000|7527000000|647.9|621.33|-0.041|171997099463|-0.0513|-0.0036|-0.6595|-0.5791
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-02-03|15/12/2013|21.73|4.99|17820000000|5064000000|657.75|670.75|0.0198|174611958495|3.3547|2.519|0.1419|0.1096
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2013-11-08|15/09/2013||4.37||4564000000|500.1|550.65|0.1011|132760838478||||
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2022-08-31|15/06/2022||11.29||20147000000|4396.25|||260881981744|||0.1347|-0.4227
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2022-06-01|15/03/2022||9.95||34900000000|4396.25|||260881981744|||-0.1124|0.1353
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2022-01-28|15/12/2021|7.9|11.21|30730000000|30740000000|4390.5498|4407.25|0.0038|260543721124|-0.2953|-0.0003|-0.2617|0.0959
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-10-29|15/09/2021|10.7|10.78|28040000000|27860000000|5160.4502|5306.1001|0.0282|306231100061|-0.0074|0.0065|2.4516|0.5019
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-09-01|15/06/2021|3.1|3.1|18670000000|18700000000|4160.3999|4294.25|0.0322|246886180579|0|-0.0016|-0.5921|-0.1152
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-05-27|15/03/2021|7.6|7.62|21100000000|20850000000|3902.55|3996.6499|0.0241|231584871332|-0.0026|0.012|-0.2857|-0.0334
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-02-02|15/12/2020|10.64|10.67|21830000000|21520000000|3036.04|3175.8501|0.0461|180164490655|-0.0028|0.0144|-0.7651|0.3319
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-12-02|15/09/2020|45.3|45.46|16390000000|16390000000|2306.8899|2285.8999|-0.0091|136895310058|-0.0035|0|31.3571|2.1702
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-09-02|15/06/2020|1.4|1.4|5170000000|5490000000|1659.04|1683.87|0.015|98450646160|0|-0.0583|-0.9412|-0.3967
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-06-03|15/03/2020|23.8|22.11|8570000000|8580000000|1039.5|1036.11|-0.0033|61685941433|0.0764|-0.0012|0.037|-0.1378
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-02-26|15/12/2019|22.95|22.9|9940000000|9940000000|829.68|803.53|-0.0315|49234816196|0.0022|0|-0.3961|-0.291
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-11-27|15/09/2019|38|38.01|14020000000|14020000000|644.41|667.83|0.0363|38240534740|-0.0003|0|0.8269|0.2223
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-08-28|15/06/2019|20.8|18.22|11470000000|11290000000|509.35|528.19|0.037|30225814954|0.1416|0.0159|0.4247|0.3353
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-05-29|15/03/2019|14.6|14.55|8590000000|8590000000|490.21|493.77|0.0073|29090009449|0.0034|0|-0.0641|0.0819
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-02-27|15/12/2018|15.6|15.78|7940000000|7820000000|444.91|441.04|-0.0087|26401820518|-0.0114|0.0153|0.0759|0.0744
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-11-28|15/09/2018|14.5|13.69|7390000000|7290000000|413.36|413|-0.0009|24529581382|0.0592|0.0137|0.2832|0.2462
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-08-29|15/06/2018|11.3|11.74|5930000000|6000000000|573.09|573.74|0.0011|34008271123|-0.0375|-0.0117|-0.0902|-0.0084
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-05-30|15/03/2018|12.42|12.83|5980000000|6920000000|681.77|650.29|-0.0462|40457552184|-0.032|-0.1358|0.3471|-0.0401
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-05-26|15/03/2017|9.22||6230000000||683.23|684.85|0.0024|40544189091|||-0.3221|-0.0838
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-02-28|15/12/2017|13.6||6800000000||691.36|708.69|0.0251|41026639312|||-0.2568|-0.2264
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2017-11-29|15/09/2017|18.3||8790000000||672.92|703.93|0.0461|39932373886|||0.8598|0.2832
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2017-08-30|15/06/2017|9.84||6850000000|||578.31|-1|||||
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-08-12|15/06/2022||1.89||11982000000|371.85|||920444672984|||-0.3201|-0.0832
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-05-27|15/03/2022||2.78||13070000000|371.85|||920444672984|||0.6548|-0.1568
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-01-31|15/12/2021|1.5|1.68|15500000000|15500000000|378.35|404.8|0.0699|936534199073|-0.1071|0|0|0.0466
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-10-28|15/09/2021|1.5|1.2|14810000000|16590000000|414.4|398.6|-0.0381|1.02576915586E+12|0.25|-0.1073|0.0714|0.2991
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-07-26|15/06/2021|1.4|1.43|11400000000|11400000000|334.15|337|0.0085|827125391452|-0.021|0|-0.2708|-0.3345
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-05-21|15/03/2021|1.92|2.24|17130000000|58070000000|267.35|277.05|0.0363|661774599707|-0.1429|-0.705|0.0667|0.1102
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-01-29|15/12/2020|1.8|3.14|15430000000|15290000000|261|281.65|0.0791|646056355266|-0.4268|0.0092|0.9565|-0.0416
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-10-30|15/09/2020|0.92|0.8295|16100000000|7770000000|153.1|164.8|0.0764|378970237297|0.1091|1.0721|-4.0667|1.9326
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-08-05|15/06/2020|-0.3|1.45|5490000000|10480000000|142.6|142.65|0.0004|352979464384|-1.2069|-0.4761|-0.96|-0.6759
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-06-04|15/03/2020|-7.5|2.43|16940000000|16940000000|156|157.2|0.0077|386148626136|-4.0864|0|-5.0761|0.2623
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-03-04|15/12/2019|1.84|1.65|13420000000|13420000000|206.8|202.6|-0.0203|511894468355|0.1152|0|0.0222|-0.2179
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-11-07|15/09/2019|1.8|1.95|17160000000|17160000000|191.5|203.1|0.0606|474022191699|-0.0769|0|0.0909|0.2893
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-07-29|15/06/2019|1.65|1.68|13310000000|13310000000|180.5|177.75|-0.0152|446793762933|-0.0179|0|-0.1709|-0.4676
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-05-21|15/03/2019|1.99|1.67|25000000000|25000000000|173.75|173.9|0.0009|430085408918|0.1916|0|0.0529|0.1266
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-03-05|15/12/2018|1.89|1.94|22190000000|22290000000|167.25|177.35|0.0604|413995882829|-0.0258|-0.0045|-0.1|0.0374
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-11-01|15/09/2018|2.1|1.51|21390000000|21390000000|164.75|169.95|0.0316|407807603564|0.3907|0|1.1|0.4194
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-08-10|15/06/2018|1|1.09|15070000000|15070000000|200.6|194.15|-0.0322|496547543332|-0.0826|0|-0.2|0.0936
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-05-21|15/03/2018|1.25|1.11|13780000000|13780000000|197.3|198.45|0.0058|488379007148|0.1261|0|-0.9453|-0.1865
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-02-13|15/12/2017|22.87|0.48|16940000000|19870000000|233.75|230.95|-0.012|578604111278|46.6458|-0.1475|227.7|0.0668
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-11-10|15/09/2017|0.1|0.48|15880000000|19267000000|211.85|202.3|-0.0451|524394800024|-0.7917|-0.1758|-0.8333|-0.2246
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-08-12|15/06/2017|0.6|0.60|20480000000|21680000000|155.55|181.65|0.1678|385034743422|0|-0.0554|0.0909|-0.0796
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-05-26|15/03/2017|0.55|0.77|22250000000|22075000000|194.95|175.8|-0.0982|482562009531|-0.2857|0.0079|-0.0833|0.0811
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-02-14|15/12/2016|0.6|1.05|20580000000|29416000000|147.75|137.15|-0.0717|365727304562|-0.4286|-0.3004|-0.4545|-0.0063
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-12-09|15/09/2016|1.1|1.05|20710000000|20379000000|113.1|113.3|0.0018|279957750172|0.0476|0.0162|-3.8947|0.1093
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-08-29|15/06/2016|-0.38|0.6|18670000000|19772000000|159.7|162.15|0.0153|395307271894|-1.6333|-0.0557|-1.4691|-0.2008
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-05-27|15/03/2016|0.81|1.43|23360000000|19329000000|128|126.5|-0.0117|316839898368|-0.4336|0.2085|0|-0.174
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-02-02|15/12/2015|0.81|1.03|28280000000|20187000000|96.75|93.35|-0.0351|239486407556|-0.2136|0.4009|-0.2286|0.5164
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-11-03|15/09/2015|1.05|0.60|18650000000|18411000000|118.7|122.35|0.0307|293819491948|0.75|0.013|0.2651|-0.1641
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-08-13|15/06/2015|0.83|0.61|22310000000|20800000000|117.1|135.25|0.155|289858996996|0.3607|0.0726|-0.3711|0.1418
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-05-20|15/03/2015||0.97|19540000000|22056000000|124.2|124.15|-0.0004|307433706331||-0.1141|0.3108|-0.0015
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-02-09|15/12/2014|0.74|0.74|19570000000|21110000000|163.45|157.55|-0.0361|404589690792|0|-0.073|-0.1084|-0.0278
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-11-13|15/09/2014|0.83|0.65|20130000000|21464000000|140.05|142.3|0.0161|346667411979|0.2769|-0.0622|0|0.167
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-07-31|15/06/2014|0.83|0.50|17250000000|20630000000|200.1|200.75|0.0032|495309887479|0.66|-0.1638|-0.0674|-0.0229
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-05-29|15/03/2014|0.89|1.04||21114000000|205.65|210.1|0.0216|509047837231|-0.1442||-0.7184|-0.0941
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-02-10|15/12/2013|3.16|2.97||23308000000|137.95|140.45|0.0181|341469242289|0.064||34.1111|-0.485
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2013-10-30|15/09/2013|0.09|1.95||45257000000|150|151.65|0.011|371296755900|-0.9538|||
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2022-07-29|15/06/2022||11.02||5060000000|2600|||214821986600|||0.1991|-0.0542
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2022-05-20|15/03/2022||9.19||5350000000|2600|||214821986600|||0.1445|0.0765
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2022-02-10|15/12/2021|9|8.03|4970000000|4970000000|2959.75|2837.25|-0.0414|244545913400|0.1208|0|-0.2105|-0.002
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-10-26|15/09/2021|11.4|11.67|4980000000|4990000000|3493.55|3512.75|0.0055|288650523760|-0.0231|-0.002|-0.2785|-0.1796
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-07-30|15/06/2021|15.8|15.83|6070000000|4540000000|3720.95|3718.6001|-0.0006|307439177135|-0.0019|0.337|0.5784|0.4084
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-05-21|15/03/2021|10.01|10.05|4310000000|4310000000|2854.95|2784.45|-0.0247|235886930829|-0.004|0|-0.1173|-0.0465
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-01-29|15/12/2020|11.34|9.15|4520000000|4020000000|2245.95|2296.25|0.0224|185569011660|0.2393|0.1244|0.1042|0.0463
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-11-06|15/09/2020|10.27|10.29|4320000000|4320000000|2322.6499|2273.75|-0.0211|191906256230|-0.0019|0|2.0206|0.6241
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-07-31|15/06/2020|3.4|3.41|2660000000|2660000000|1881.05|1865.3|-0.0084|155419580147|-0.0029|0|-0.1282|-0.1192
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-05-18|15/03/2020|3.9|7.74|3020000000|3170000000|1595.9|1546.8|-0.0308|131859389869|-0.4961|-0.0473|-0.4|-0.0793
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-02-03|15/12/2019|6.5|6.51|3280000000|3280000000|1769.15|1706.95|-0.0352|146173970322|-0.0015|0|-0.3299|-0.1038
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-11-08|15/09/2019|9.7|9.81|3660000000|3660000000|1495.75|1482.2|-0.0091|123584610176|-0.0112|0|0.3662|0.0925
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-08-13|15/06/2019|7.1|7.17|3350000000|3360000000|1086.45|1113.4|0.0248|89766668020|-0.0098|-0.003|0.2456|0.113
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-05-17|15/03/2019|5.7|5.67|3010000000|3010000000|1041.25|1090|0.0468|86032074441|0.0053|0|0.0364|0.0273
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-02-08|15/12/2018|5.5|5.61|2930000000|3020000000|1087|1030.55|-0.0519|89812115167|-0.0196|-0.0298|-0.1912|-0.0786
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-11-06|15/09/2018|6.8|6.85|3180000000|3180000000|886.75|887.3|0.0006|73266691007|-0.0073|0|0.1525|0.089
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-08-10|15/06/2018|5.9|5.86|2920000000|2940000000|939.45|944.1|0.0049|77620968436|0.0068|-0.0068|0.2292|0.0936
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-05-14|15/03/2018|4.8|4.83|2670000000|2670000000|817|887.7|0.0865|67503678097|-0.0062|0|0.1111|0.0152
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-02-08|15/12/2017|4.32|4.55|2630000000|2157000000|873.4|898.45|0.0287|72163664747|-0.0505|0.2193|-0.2918|-0.054
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-11-09|15/09/2017|6.1|5.70|2780000000|2589000000|800|852.4|0.0655|66099072800|0.0702|0.0738|0.1509|0.1165
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-08-07|15/06/2017|5.3||2490000000||814.25|826.05|0.0145|67276462534|||0.4209|0.1318
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-05-12|15/03/2017|3.73|4.81|2200000000|2289000000|964|900.6|-0.0658|79649382724|-0.2245|-0.0389|0.0081|0.0577
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-02-02|15/12/2016|3.7||2080000000||1098.9|1093.3|-0.0051|90795340892|||-0.4127|-0.2061
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2016-11-03|15/09/2016|6.3||2620000000||1169.95|1152.55|-0.0149|96665758744||||
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2022-07-26|15/06/2022||49.48||53170000000|4131.9502|||685714811395|||0.2482|0.031
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2022-05-19|15/03/2022||39.64||51570000000|4131.9502|||685714811395|||-0.1641|-0.0524
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2022-01-27|15/12/2021|42.48|47.42|53200000000|54420000000|4402.8501|4218.6001|-0.0418|730671809099|-0.1042|-0.0224|-0.2878|-0.0769
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-10-29|15/09/2021|59.65|42.01|57630000000|52210000000|4569.9502|4801.4502|0.0507|758402785159|0.4199|0.1038|0.737|0.1716
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-07-27|15/06/2021|34.34|40.65|49190000000|50530000000|5411.25|4731.75|-0.1256|898020086828|-0.1552|-0.0265|0.0315|0.0404
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-05-14|15/03/2021|33.29|38.17|47280000000|48630000000|5301.4502|5250.2998|-0.0096|879798339516|-0.1278|-0.0278|26.9748|-0.041
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-01-29|15/12/2020|1.19|42.49|49300000000|49870000000|4871.7998|4428.1499|-0.0911|808496019147|-0.972|-0.0114|-0.974|0.0067
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-10-28|15/09/2020|45.83|36.43|48970000000|47040000000|5099.3999|4941.9502|-0.0309|846267229027|0.258|0.041|0.3147|0.1084
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-07-29|15/06/2020|34.86|31.79|44180000000|41800000000|4051.3501|4516.6001|0.1148|672338880382|0.0966|0.0569|-0.2423|-0.0032
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-05-20|15/03/2020|46.01|33.01|44320000000|42640000000|3699.6001|3847.5|0.04|613964463095|0.3938|0.0394|0.0163|0.0109
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-01-27|15/12/2019|45.27|30.03|43840000000|42340000000|3031.3999|3189.1499|0.052|503073782123|0.5075|0.0354|-0.3122|-0.0869
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-11-01|15/09/2019|65.82|35.95|48010000000|42230000000|2783.2|2797.8|0.0052|461883938426|0.8309|0.1369|0.6492|0.249
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-07-29|15/06/2019|39.91|26.93|38440000000|40210000000|2704.95|2560|-0.0536|448898016173|0.482|-0.044|0.5256|-0.0431
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-05-17|15/03/2019|26.16|22.73|40170000000|39120000000|2801|2589.3999|-0.0755|464837932678|0.1509|0.0268|-0.1044|0.0434
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-02-01|15/12/2018|29.21|22.71|38500000000|38740000000|2720.8|2735.2|0.0053|451528407686|0.2862|-0.0062|-0.0363|0.0137
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-10-26|15/09/2018|30.31|22.09|37980000000|37950000000|2390.5|2532.95|0.0596|396713701559|0.3721|0.0008|0.1042|0.0207
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-07-26|15/06/2018|27.45|18.39|37210000000|36610000000|2088.2|2083.2|-0.0024|346545715216|0.4927|0.0164|0.5099|0.0526
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-05-22|15/03/2018|18.18|21.37|35350000000|36870000000|1893.05|1954.35|0.0324|314159754071|-0.1493|-0.0412|-0.0969|-0.0712
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-01-25|15/12/2017|20.13|23.36|38060000000|37367000000|2559.3999|2357.1001|-0.079|424743362907|-0.1383|0.0185|0.1738|0.0733
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-10-31|15/09/2017|17.15|22.62|35460000000|35628000000|2438.5|2354.2|-0.0346|404679506903|-0.2418|-0.0047|3.2768|0.0639
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-07-27|15/06/2017|4.01|28.78|33330000000|38297000000|2707.3501|2464.95|-0.0895|449296330750|-0.8607|-0.1297|-0.8016|-0.0772
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-05-11|15/03/2017|20.21|26.31|36120000000|36896000000|2602.8501|2580.8|-0.0085|431954108699|-0.2319|-0.021|-0.2884|-0.0256
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-02-04|15/12/2016|28.4|38.95|37070000000|39839000000|3144.55|3096.8|-0.0152|521851532988|-0.2709|-0.0695|0.5277|0.0252
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-10-25|15/09/2016|18.59|15.90|36160000000|39524000000|3089.25|3242.3|0.0495|512674253312|0.1692|-0.0851|1.0587|0.1143
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-07-26|15/06/2016|9.03|33.12|32450000000|39557000000|3482.3501|2980.2|-0.1442|577910896200|-0.7274|-0.1797|3.1924|-0.7916
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-05-12|15/03/2016||7.90|155700000000|40203000000|2868.7|2917.2|0.0169|476073029195||2.8728|-0.7723|2.9121
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-02-09|15/12/2015||34.70|39800000000|36326000000|3070.3501|2885.05|-0.0604|509537733664||0.0956|0.0547|-0.0102
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-10-29|15/09/2015||32.90|40210000000|37260000000|4113.6499|4279.8999|0.0404|682677799488||0.0792|0.0339|0.0657
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-07-30|15/06/2015||31.82|37730000000|34500000000|3712.3501|4076.1001|0.098|616080380140||0.0936|-0.0827|-0.1033
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-05-12|15/03/2015||34.69||38475000000|3359.7|3494.1499|0.04|557556579693|||0.159|0.1006
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-01-29|15/12/2014||29.93||34958000000|3239.05|3233.25|-0.0018|537534212259||||
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2022-08-11|15/06/2022||27.27||18242000000|2630.3501|||719198483047|||0.3731|-0.4319
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2022-05-12|15/03/2022||19.86||32110000000|2630.3501|||719198483047|||0.2015|0.1192
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2022-02-14|15/12/2021|16.7|16.53|28810000000|28690000000|2598.1499|2724|0.0484|710394205760|0.0103|0.0042|0.219|0.2804
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2021-11-03|15/09/2021|13.7|14.38|22500000000|22500000000|2542.45|2661.6001|0.0469|695164552329|-0.0473|0|0.5747|0.1398
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2021-08-12|15/06/2021|8.7|8.98|19740000000|19540000000|2718.25|2546.8|-0.0631|743232347012|-0.0312|0.0102|-0.5492|-0.3286
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2021-05-27|15/03/2021|19.3|18.77|29400000000|29340000000|2633.5|2638.45|0.0019|720059739117|0.0282|0.002|-0.0103|0.0396
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2021-02-10|15/12/2020|19.5|19.08|28280000000|28220000000|2947.6499|2818.1499|-0.0439|805955579909|0.022|0.0021|0.5427|0.3252
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2020-11-12|15/09/2020|12.64|12.79|21340000000|21300000000|2326.7|2514.6001|0.0808|636173518073|-0.0117|0.0019|-7.32|1.6088
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2020-08-13|15/06/2020|-2|-1.79|8180000000|8100000000|2211.6599|2014.41|-0.0892|604718913738|0.1173|0.0099|-1.1751|-0.6295
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2020-06-12|15/03/2020|11.42|123.61|22080000000|21900000000|1644.28|1648.1899|0.0024|449584146167|-0.9076|0.0082|-0.3756|-0.0687
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2020-02-06|15/12/2019|18.29|184.17|23710000000|23680000000|1948.7|1973.63|0.0128|532819585517|-0.9007|0.0013|-0.1286|0.0812
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2019-11-08|15/09/2019|20.99|207.63|21930000000|21900000000|2142.3899|2137.6899|-0.0022|585778890122|-0.8989|0.0014|0.2645|-0.0793
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2019-07-31|15/06/2019|16.6|170.12|23820000000|23730000000|1616.36|1656.28|0.0247|441950161144|-0.9024|0.0038|-0.1696|-0.0472
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2019-05-10|15/03/2019|19.99|197.23|25000000000|25010000000|2036.09|1875.17|-0.079|556714034406|-0.8986|-0.0004|0.0215|0.0679
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2019-02-11|15/12/2018|19.57|199.67|23410000000|23430000000|2084.74|2113.75|0.0139|570016074993|-0.902|-0.0009|-0.0578|-0.0278
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2018-11-12|15/09/2018|20.77|197.7|24080000000|24070000000|2249.53|2324.1799|0.0332|615073478653|-0.8949|0.0004|-0.0175|-0.0549
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2018-08-09|15/06/2018|21.14|212.59|25480000000|25490000000|2759.3201|2899.77|0.0509|754461852502|-0.9006|-0.0004|-0.111|0.0079
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2018-05-09|15/03/2018|23.78|208.78|25280000000|25290000000|3042.7|3064.75|0.0072|831944459105|-0.8861|-0.0004|0.2424|0.1141
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2018-02-07|15/12/2017|19.14|15.40|22690000000|18772000000|2757.9299|2819.8|0.0224|754081757008|0.2429|0.2087|0.0047|0.0471
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2017-11-14|15/09/2017|19.05|15.28|21670000000|17702000000|3058.4099|3048.3401|-0.0033|836239925357|0.2467|0.2242|0.1232|0.083
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2017-08-09|15/06/2017|16.96|14.22|20010000000|38876000000|3212.0901|3011.1699|-0.0626|878259635735|0.1927|-0.4853|0.0107|0.0599
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2017-05-05|15/03/2017|16.78|16.60|18880000000|19167000000|2576.4299|2691.95|0.0448|704455463995|0.0108|-0.015|0.0932|0.0294
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2017-02-01|15/12/2016|15.35|9.75|18340000000|33834000000|2302.8401|2377.9099|0.0326|629649680241|0.5744|-0.4579|0.0099|0.045
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2016-10-28|15/09/2016|15.2|9.43|17550000000|30534000000|2449.1799|2401.7|-0.0194|669662374265|0.6119|-0.4252|-0.8133|-0.3166
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2015-05-08|15/03/2015|81.42|7.65|25680000000|26064000000|1480.6899|1687.16|0.1394|404854836879|9.6431|-0.0147|0.4421|0.1194
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2015-02-13|15/12/2014|56.46|67.05|22940000000|22571000000|1641.8|1605.11|-0.0223|448906062214|-0.1579|0.0163|-0.0686|0.0084
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2014-11-12|15/09/2014|60.62|71.80|22750000000|21544000000|1299.37|1319.1801|0.0152|355277774711|-0.1557|0.056|0|0.0134
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2014-08-11|15/06/2014|60.62|58.65|22450000000|21741000000|847.75|929.16|0.096|231794434721|0.0336|0.0326|0.0473|0.1346
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2014-05-09|15/03/2014|57.88|50.11||19161000000|649.1|646.1|-0.0046|177478928833|0.1551||0.1314|0.1457
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Discretionary|18108|2014-02-12|15/12/2013|51.16|37.77||16725000000|441.78|481.87|0.0907|120792857668|0.3545|||
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2022-08-03|15/06/2022||1.97||7140000000|491.75|||216935512500|||-0.2335|-0.0518
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2022-05-05|15/03/2022||2.57||7530000000|491.75|||216935512500|||-0.5592|-0.2229
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2022-02-03|15/12/2021|6|5.83|9720000000|9690000000|508.3|502.65|-0.0111|224236539615|0.0292|0.0031|0.1321|0.2319
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2021-10-29|15/09/2021|5.3|4.87|7890000000|7890000000|529.6|549.3|0.0372|233633029230|0.0883|0|0.8929|0.1936
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2021-08-02|15/06/2021|2.8|2.5|6610000000|6610000000|558.85|563.65|0.0086|246536666730|0.12|0|-0.0345|-0.0958
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2021-05-25|15/03/2021|2.9|2.59|7310000000|7310000000|511.55|504.25|-0.0143|225670277115|0.1197|0|-0.4957|-0.2173
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2021-01-27|15/12/2020|5.75|4.75|9340000000|9120000000|484.95|470.05|-0.0307|213935697885|0.2105|0.0241|0.3372|0.2707
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2020-11-05|15/09/2020|4.3|3.33|7350000000|7350000000|371.3|370.95|-0.0009|163798989615|0.2913|0|1.2632|0.5281
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2020-08-07|15/06/2020|1.9|0.71|4810000000|4730000000|238.1|307.1|0.2898|105037817693|1.6761|0.0169|0.2258|-0.0976
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2020-06-26|15/03/2020|1.55|1.77|5330000000|5990000000|220.55|205.55|-0.068|97295633846|-0.1243|-0.1102|-0.6477|-0.3444
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2020-02-07|15/12/2019|4.4|4.41|8130000000|8130000000|303.2|293.25|-0.0328|133756685385|-0.0023|0|0.375|0.2318
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2019-11-06|15/09/2019|3.2|2.84|6600000000|6600000000|328.55|325.75|-0.0085|144939827115|0.1268|0|0.7582|0.0169
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2019-08-08|15/06/2019|1.82|1.22|6490000000|6430000000|309.05|311.65|0.0084|136337402115|0.4918|0.0093|-0.2353|0.0141
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2019-05-27|15/03/2019|2.38|2.43|6400000000|6400000000|359.7|341.75|-0.0499|158681660385|-0.0206|0|-0.4465|-0.2109
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2019-01-31|15/12/2018|4.3|4.08|8110000000|8160000000|415.75|414.5|-0.003|183408112500|0.0539|-0.0061|0.4828|0.2914
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2018-10-30|15/09/2018|2.9|2.67|6280000000|6280000000|399.65|395.1|-0.0114|176305594807|0.0861|0|0.871|0.0228
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2018-08-08|15/06/2018|1.55|2.06|6140000000|6180000000|572.8|581.35|0.0149|252690714615|-0.2476|-0.0065|-0.4106|-0.0049
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2018-05-03|15/03/2018|2.63|2.49|6170000000|6240000000|553.45|524.05|-0.0531|244154472885|0.0562|-0.0112|-0.3884|-0.1849
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2018-01-29|15/12/2017|4.3|3.50|7570000000|7234000000|601.23|571.3|-0.0498|265232605884|0.2286|0.0464|0.3231|0.2054
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2017-10-25|15/09/2017|3.25|2.62|6280000000|6217000000|567.55|605.45|0.0668|250374677115|0.2405|0.0101|3.6429|0.1608
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2017-08-02|15/06/2017|0.7|1.94|5410000000|7127000000|536|570.45|0.0643|236456400000|-0.6392|-0.2409|-0.641|-0.064
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2017-05-04|15/03/2017|1.95|2.98|5780000000|6294000000|534.73|542.62|0.0148|235896130884|-0.3456|-0.0817|-0.4429|-0.2039
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2017-01-30|15/12/2016|3.5|3.70|7260000000|7922000000|502.45|515.58|0.0261|221655822885|-0.0541|-0.0836|0.3725|0.241
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2016-10-27|15/09/2016|2.55|2.08|5850000000|12166000000|585.77|606.58|0.0355|258412444116|0.226|-0.5192|-0.5685|0.0174
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2015-10-29|15/09/2015|5.91|1.86|5750000000|4833000000|540.95|535.8|-0.0095|238640097885|2.1774|0.1897|0.8942|0.2892
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2014-05-06|15/03/2014|3.12|2.20|4460000000|4943000000|233.7|223.6|-0.0432|103096753654|0.4182|-0.0977|-0.4102|-0.0824
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Staples|18113|2014-01-20|15/12/2013|5.29|5.9||5387000000|218.3|224.38|0.0279|96303046346|-0.1034|||
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2022-06-01|15/03/2022||6.63||18650000000|1219.25|||171503177424|||-0.0163|-0.0127
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2022-02-08|15/12/2021|6.7|6.74|18890000000|18890000000|1573.7|1462.15|-0.0709|221361117029|-0.0059|0|-0.2947|0.0005
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2021-11-11|15/09/2021|9.5|9.5|18880000000|18880000000|1867.4|1816.75|-0.0271|262673805789|0|0|0.1047|0.1145
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2021-09-01|15/06/2021|8.6|8.75|16940000000|16990000000|1662.85|1639.3|-0.0142|233901213363|-0.0171|-0.0029|-0.3534|-0.2058
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2021-05-19|15/03/2021|13.3|12.92|21330000000|20590000000|1337.2|1398.8|0.0461|188094353477|0.0294|0.0359|-0.0567|0.0451
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2021-02-09|15/12/2020|14.1|12.74|20410000000|20200000000|1470.9|1482.95|0.0082|206900986557|0.1068|0.0104|0.1849|0.1531
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2020-12-02|15/09/2020|11.9|11.4|17700000000|17910000000|1141|1188.2|0.0414|160496309568|0.0439|-0.0117|-7.6111|1.9353
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2020-09-02|15/06/2020|-1.8|-2.25|6030000000|6720000000|1061.75|1074.15|0.0117|149348778864|-0.2|-0.1027|-1.2368|-0.6224
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2020-06-03|15/03/2020|7.6|9.29|15970000000|16280000000|761.9|786.15|0.0318|107171027325|-0.1819|-0.019|-0.1364|-0.0268
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2020-02-26|15/12/2019|8.8|8.8|16410000000|16880000000|993|989.6|-0.0034|139678208064|0|-0.0278|-0.2667|-0.0734
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2019-11-27|15/09/2019|12|11.24|17710000000|17770000000|1076.25|1110.55|0.0319|151388390160|0.0676|-0.0034|0.0178|-0.0723
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2019-08-28|15/06/2019|11.79|10.61|19090000000|18960000000|885.5|884.85|-0.0007|124556951904|0.1112|0.0069|0.1154|0.0047
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2019-05-29|15/03/2019|10.57|10.67|19000000000|18990000000|1167|1190.95|0.0205|164153543616|-0.0094|0.0005|0.5319|0.048
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2019-02-27|15/12/2018|6.9|7.52|18130000000|18130000000|1300.85|1298.1|-0.0021|182981262387|-0.0824|0|-0.2247|-0.064
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2018-11-28|15/09/2018|8.9|7.83|19370000000|19490000000|1075.05|1072.8|-0.0021|151219601611|0.1367|-0.0062|-0.0111|0.0414
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2018-08-29|15/06/2018|9|8.88|18600000000|18840000000|1498.95|1507.8|0.0059|210846569141|0.0135|-0.0127|0.0843|0.058
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2018-05-30|15/03/2018|8.3|8.19|17580000000|17930000000|1304.95|1309.5|0.0035|183557976629|0.0134|-0.0195|0.1857|0.112
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2018-02-28|15/12/2017|7||15810000000|14900000000|1366|1334.7|-0.0229|192145450368||0.0611|-0.0127|-0.0241
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2017-11-29|15/09/2017|7.09||16200000000||1200.45|1274.55|0.0617|168858709013|||0.0908|0.0452
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2017-08-30|15/06/2017|6.5||15500000000||982.3|997.3|0.0153|138173113873|||0.1017|0.1232
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2017-05-31|15/03/2017|5.9||13800000000|11627000000|814.5|840.05|0.0314|114569889696||0.1869|0.1132|0.0455
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2017-03-01|15/12/2016|5.3||13200000000||705.9|701.85|-0.0057|99293907837|||-0.1382|0
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Discretionary|992809|2016-11-30|15/09/2016|6.15||||583.7|584.45|0.0013|82104906095||||
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2022-07-29|15/06/2022||||16394000000|1634.85|||211812387340|||0|-0.1046
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2022-05-13|15/03/2022||16.1||18310000000|1634.85|||211812387340|||-0.1095|-0.0653
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2022-02-08|15/12/2021|17.8|18.08|19580000000|19590000000|1823.85|1855.95|0.0176|236299368901|-0.0155|-0.0005|0.0988|0.1781
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-10-29|15/09/2021|16.2|15.5|16620000000|16640000000|1532.35|1545.6|0.0086|198532410567|0.0452|-0.0012|-0.0471|-0.006
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-08-05|15/06/2021|17|16.6|16720000000|16740000000|1234.15|1199.9|-0.0278|159897401541|0.0241|-0.0012|-0.2857|-0.2438
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-05-14|15/03/2021|23.8|24.15|22110000000|22130000000|1169.6|1142.05|-0.0236|151534248867|-0.0145|-0.0009|-0.1103|0.0962
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-02-02|15/12/2020|26.75|25.16|20170000000|20210000000|1265.4|1384.15|0.0938|163946174948|0.0632|-0.002|0.3177|0.2299
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-11-02|15/09/2020|20.3|20.21|16400000000|16420000000|1200.95|1234.6|0.028|155595975185|0.0045|-0.0012|1.2308|0.5443
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-07-27|15/06/2020|9.1|8.4|10620000000|10640000000|1128.25|1158.05|0.0264|146176915059|0.0833|-0.0019|-0.2222|-0.231
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-05-16|15/03/2020|11.7|11.5|13810000000|13810000000|823.55|810.5|-0.0158|106699753257|0.0174|0|-0.3198|-0.1543
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-01-29|15/12/2019|17.2|15.01|16330000000|16330000000|727.7|818.35|0.1246|94281358629|0.1459|0|0.8105|0.2334
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-11-02|15/09/2019|9.5|10.7|13240000000|13240000000|657.55|648.6|-0.0136|85192668923|-0.1121|0|0.296|-0.0696
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-07-27|15/06/2019|7.33|10.96|14230000000|14460000000|473.45|471.05|-0.0051|61340538196|-0.3312|-0.0159|-0.2807|-0.1281
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-05-07|15/03/2019|10.19|11.26|16320000000|16320000000|664.45|627.75|-0.0552|86086641255|-0.095|0|-0.1085|-0.0139
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-01-28|15/12/2018|11.43|13.2|16550000000|16550000000|703.05|644.15|-0.0838|91087683003|-0.1341|0|0.3275|0.1838
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-10-31|15/09/2018|8.61|10.52|13980000000|13980000000|603.95|674.45|0.1167|78248215940|-0.1816|0|-0.1241|-0.0748
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-07-30|15/06/2018|9.83|12.6|15110000000|15110000000|921.5|928.05|0.0071|119390230204|-0.2198|0|0.0685|0.0522
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-05-30|15/03/2018|9.2|10.93|14360000000|14440000000|931.15|932.45|0.0014|120640494594|-0.1583|-0.0055|0.2267|0.1917
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-01-31|15/12/2017|7.5|3.35|12050000000|10880000000|832.9|872.95|0.0481|107911151005|1.2388|0.1075|0.087|-0.0058
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-10-31|15/09/2017|6.9|4.25|12120000000|10075000000|772.5|740.95|-0.0408|100085678603|0.6235|0.203|0.3529|0.0613
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-07-28|15/06/2017|5.1|1.80|11420000000|10676000000|641.45|669.35|0.0435|83106744028|1.8333|0.0697|0.275|0.1174
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-05-29|15/03/2017|4|3.85|10220000000|9926000000|642.7|668.95|0.0408|83268694964|0.039|0.0296|-0.1111|-0.065
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-02-09|15/12/2016|4.5|3.85|10930000000||389.75|390.3|0.0014|50496301923|0.1688||0.5517|0.0985
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2016-10-27|15/09/2016|2.9||9950000000|8060000000|401.4|375.25|-0.0651|52005683858||0.2345||
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2022-07-29|15/06/2022||3.54||24371000000|153.2|||130219997406|||0.3563|-0.2478
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2022-05-05|15/03/2022||2.61||32400000000|153.2|||130219997406|||0.0875|0.0135
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2022-01-31|15/12/2021|2.4|2.4|31970000000|31970000000|175.35|175.05|-0.0017|149047505188|0|0|-0.1429|-0.0283
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2021-10-29|15/09/2021|2.8|2.78|32900000000|32900000000|172|178.6|0.0384|146200000000|0.0072|0|0.8667|0.3234
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2021-07-30|15/06/2021|1.5|1.5|24860000000|24860000000|174.2|176|0.0103|148069997406|0|0|-0.4828|-0.1541
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2021-04-29|15/03/2021|2.9|2.86|29390000000|29300000000|176.8|177.95|0.0065|150280002594|0.014|0.0031|0.0357|0.0493
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2021-01-29|15/12/2020|2.8|2.8|28010000000|28010000000|198.1|194.65|-0.0174|168385005188|0|0|0.037|0.0174
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2020-11-10|15/09/2020|2.7|2.7|27530000000|27530000000|166.25|163.5|-0.0165|141312500000|0|0|4.4|0.7784
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2020-08-03|15/06/2020|0.5|0.41|15480000000|14230000000|155.65|155.65|0|132302494812|0.2195|0.0878|-0.75|-0.2467
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2020-06-05|15/03/2020|2|2|20550000000|20550000000|171.35|158.7|-0.0738|145647505188|0|0|-0.2|-0.148
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2020-02-04|15/12/2019|2.5|2.5|24120000000|24110000000|195.4|185.65|-0.0499|166089994812|0|0.0004|-0.1071|-0.0762
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2019-11-06|15/09/2019|2.8|2.8|26110000000|26110000000|188.7|188.7|0|160394997406|0|0|0.0769|-0.0605
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2019-08-02|15/06/2019|2.6|2.63|27790000000|27790000000|182.25|179.1|-0.0173|154912500000|-0.0114|0|0.04|0.0693
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2019-04-30|15/03/2019|2.5|2.5|25990000000|25990000000|214.55|212.5|-0.0096|182367502594|0|0|0.3889|0.0408
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2019-02-04|15/12/2018|1.8|1.83|24970000000|24970000000|227.05|220.15|-0.0304|192992502594|-0.0164|0|-0.0526|-0.082
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2018-11-05|15/09/2018|1.9|2.02|27200000000|27200000000|253.55|253.1|-0.0018|215517502594|-0.0594|0|-0.24|-0.0191
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2018-07-16|15/06/2018|2.5|2.5|27730000000|27490000000|264.95|267.3|0.0089|225207510376|0|0.0087|0.1364|0.1277
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2018-05-07|15/03/2018|2.2|2.24|24590000000|24600000000|248.6|267.45|0.0758|211310005188|-0.0179|-0.0004|0.2222|0.0799
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2018-01-31|15/12/2017|1.8|1.65|22770000000|16697000000|225.45|219.75|-0.0253|191632497406|0.0909|0.3637|-0.1|-0.0396
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2017-10-25|15/09/2017|2|2.09|23710000000|19454000000|207.3|206.8|-0.0024|176205002594|-0.0431|0.2188|-0.0909|0.1274
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2017-07-27|15/06/2017|2.2|2.18|21030000000|19575000000|217.25|216.45|-0.0037|184662500000|0.0092|0.0743|0.1579|0.0643
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2017-05-04|15/03/2017|1.9|2.13|19760000000|20121000000|222.3|241.95|0.0884|188955002594|-0.108|-0.0179|0.0556|0.1429
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2017-01-25|15/12/2016|1.8|1.55|17290000000|16324000000|196.85|197.25|0.002|167322505188|0.1613|0.0592|-0.1429|-0.1037
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2016-10-26|15/09/2016|2.1|1.62|19290000000|17877000000|203.5|191.1|-0.0609|172975000000|0.2963|0.079|-0.25|-0.0913
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2016-07-18|15/06/2016||2.16||19673000000|179.95|175.7|-0.0236|152957497406|||0.2067|0.1479
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2016-04-27|15/03/2016||1.79||17138000000|147.6|146.85|-0.0051|125460005188|||0.2786|0.066
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2016-01-21|15/12/2015||1.40||16077000000|125|125.05|0.0004|106250000000|||-0.186|-0.048
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2015-10-28|15/09/2015||1.72||16888000000|161.4|156.05|-0.0331|137189994812|||-0.0753|-0.0396
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2015-07-30|15/06/2015||1.86||17584000000|142.8|146.25|0.0242|121380002594|||0.0109|-0.0214
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2015-04-30|15/03/2015||1.84||17969000000|181.25|161.9|-0.1068|154062500000|||0.122|0.1936
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2015-01-31|15/12/2014||1.64||15054000000|186.05|195.05|0.0484|158142502594|||-0.1087|-0.1014
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2014-10-20|15/09/2014||1.84||16752000000|164.5|151.55|-0.0787|139825000000|||0.011|0.0252
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2014-07-21|15/06/2014||1.82||16341000000|159.8|165.35|0.0347|135830002594|||0.2908|0.1338
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2014-04-25|15/03/2014||1.41||14412000000|130.4|125.5|-0.0376|110839994812|||-0.1802|-0.0834
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2014-01-13|15/12/2013||1.72||15723000000|112.25|104.25|-0.0713|95412500000|||0.0424|0.0664
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Discretionary|18122|2013-10-23|15/09/2013||1.65||14744000000|128.9|124|-0.038|109564994812||||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2022-07-22|15/06/2022||2.85||14634000000|96|||201787132320|||0.131|-0.3064
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2022-05-06|15/03/2022||2.52||21100000000|96|||201787132320|||-0.2901|0.0456
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2022-01-25|15/12/2021|2.5|3.55|20230000000|20180000000|92|100.1|0.088|193379335140|-0.2958|0.0025|0.1364|0.0515
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2021-11-03|15/09/2021|2.2|2.19|19240000000|19240000000|101.95|101.1|-0.0083|214293724211|0.0046|0|0.2022|-0.0701
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2021-07-26|15/06/2021|1.83|4.19|20690000000|20150000000|85.4|86.3|0.0105|179506473000|-0.5632|0.0268|-0.2311|0.097
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2021-05-21|15/03/2021|2.38|2.59|18860000000|18860000000|83.45|86.4|0.0354|175407662253|-0.0811|0|0.1782|-0.0172
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2021-01-22|15/12/2020|2.02|2.44|19190000000|19160000000|76.25|71.25|-0.0656|160273633744|-0.1721|0.0016|0.3117|0.0159
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2020-10-22|15/09/2020|1.54|1.79|18890000000|18650000000|57|56|-0.0175|119811109815|-0.1397|0.0129|-0.2338|0.0583
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2020-07-22|15/06/2020|2.01|2.12|17850000000|17750000000|54.45|57.1|0.0487|114451140716|-0.0519|0.0056|0.34|-0.0737
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2020-05-29|15/03/2020|1.5|1.93|19270000000|18810000000|42.8|46.65|0.09|89963428222|-0.2228|0.0245|-0.3182|0.2329
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2020-01-22|15/12/2019|2.2|2.3|15630000000|15670000000|94.6|94.5|-0.0011|198844400100|-0.0435|-0.0026|0.0577|-0.0194
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2019-10-17|15/09/2019|2.08|2.13|15940000000|15480000000|82.25|84|0.0213|172885329514|-0.0235|0.0297|0.0833|0.031
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2019-07-22|15/06/2019|1.92|1.93|15460000000|15410000000|98.8|94.15|-0.0471|207672596761|-0.0052|0.0032|0.0052|0.0252
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2019-05-08|15/03/2019|1.91|1.89|15080000000|14910000000|98.7|97.25|-0.0147|207462389002|0.0106|0.0114|0.1437|0.0597
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2019-01-16|15/12/2018|1.67|1.76|14230000000|12890000000|91|88.5|-0.0275|191277385845|-0.0511|0.104|0.2556|0.058
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2018-10-16|15/09/2018|1.33|1.45|13450000000|12800000000|75.8|78.5|0.0356|159327762976|-0.0828|0.0508|0.0076|0.0751
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2018-07-17|15/06/2018|1.32|1.23|12510000000|12280000000|74.15|85.95|0.1591|155859543432|0.0732|0.0187|0.8082|0.0032
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2018-05-10|15/03/2018|0.73|1.54|12470000000|12730000000|101.15|90.05|-0.1097|212612174397|-0.526|-0.0204|-0.4427|0.0577
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2018-01-19|15/12/2017|1.31|1.63|11790000000|7423000000|102.15|101.6|-0.0054|214714123692|-0.1963|0.5883|-0.015|-0.0059
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2017-10-16|15/09/2017|1.33|1.30|11860000000|7066000000|117.2|125.95|0.0747|246348450959|0.0231|0.6785|0.1176|0.0496
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2017-07-27|15/06/2017|1.19|0.85|11300000000|6673000000|115|113.75|-0.0109|241724168925|0.4|0.6934|-0.1849|0.0044
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2017-05-04|15/03/2017|1.46|1.57|11250000000|8198000000|112.05|116.4|0.0388|235523424919|-0.0701|0.3723|0.2167|0.0664
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2017-02-04|15/12/2016|1.2|2.15|10550000000|6004000000|84.55|84|-0.0065|177719819307|-0.4419|0.7572|0|0.0678
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2016-11-18|15/09/2016|1.2|2.12|9880000000|12497000000|73.05|66.95|-0.0835|153547402414|-0.434|-0.2094|0.6693|1.0898
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2015-10-20|15/09/2015||1.27||5980000000|64.9|57.45|-0.1148|136416512453|||-0.0593|0.0562
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2014-04-21|15/03/2014||1.35||5662000000|47.2|46.7|-0.0106|99212008328|||0.0976|-0.0163
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2014-01-17|15/12/2013||1.23||5756000000|40.77|41.3|0.013|85696473719|||0|0
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2008-07-17|15/03/2008|2.55||22440000000||1216252800||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2007-07-28|15/06/2007|0.6||6600000000||1185580800||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2006-08-04|15/06/2006|0.36||4630000000||1154649600||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2003-08-14|15/06/2003|0.44||3660000000||1060819200||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financial|18125|2003-07-29|15/03/2003|0.26||3400000000||1059436800||
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2022-08-05|15/06/2022||1.66||14530000000|267.15|||201687064630|||0.9529|0.0379
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2022-05-27|15/03/2022||0.85||14000000000|267.15|||201687064630|||-0.3462|-0.0457
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2022-02-11|15/12/2021|1.4|1.3|14670000000|14670000000|261.9|259|-0.0111|197723534353|0.0769|0|0|0.0027
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-11-12|15/09/2021|1.4|1.08|14630000000|14630000000|254.35|276.4|0.0867|192023609552|0.2963|0|-5.2424|0.0376
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-08-13|15/06/2021|-0.33|1.1|14100000000|14100000000|241.25|257.7|0.0682|182133653205|-1.3|0|-1.55|0.1262
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-05-29|15/03/2021|0.6|0.57|12520000000|12520000000|230.1|227.65|-0.0106|173715874463|0.0526|0|0.5|0.0637
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-02-05|15/12/2020|0.4|0.4|11770000000|11770000000|171.15|168.75|-0.014|129211082422|0|0|-5|0.1829
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-11-12|15/09/2020|-0.1|-0.08|9950000000|9950000000|131.4|141.9|0.0799|99201496039|0.25|0|-0.9583|0.6419
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-08-14|15/06/2020|-2.4|-2.28|6060000000|6060000000|132.65|135.45|0.0211|100145193724|0.0526|0|3.0336|-0.4555
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-06-17|15/03/2020|-0.595|0.35|11130000000|11130000000|123.6|122.25|-0.0109|93312825941|-2.7|0|0.7|-0.0479
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-02-14|15/12/2019|-0.35|-0.33|11690000000|11690000000|157.7|150.75|-0.0441|119056897636|0.0606|0|-1.4375|-0.0355
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-11-11|15/09/2019|0.8|0.84|12120000000|12200000000|152.05|156.75|0.0309|114791388707|-0.0476|-0.0066|-0.0419|0.065
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-08-06|15/06/2019|0.835|0.23|11380000000|11380000000|116.25|119.35|0.0267|87763884705|2.6304|0|-0.5907|-0.0389
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-05-24|15/03/2019|2.04|-0.07|11840000000|11130000000|125.85|128.25|0.0191|95011481774|-30.1429|0.0638|-2.5224|0.0734
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-02-13|15/12/2018|-1.34|-1.08|11030000000|11030000000|135|134.6|-0.003|101919349980|0.2407|0|-0.0429|-0.0325
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-11-05|15/09/2018|-1.4|-1.45|11400000000|11400000000|138.5|141.3|0.0202|104561703498|-0.0345|0|0.0072|0.094
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-08-14|15/06/2018|-1.39|-1.39|10420000000|10420000000|145.05|148.45|0.0234|109506681671|0|0|-0.2057|-0.0405
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-05-30|15/03/2018|-1.75|0.21|10860000000|11940000000|143.95|147.15|0.0222|108676223101|-9.3333|-0.0905|1.5|-0.0312
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-02-13|15/12/2017|-0.7|0.80|11210000000|11442000000|139|142.45|0.0248|104939182572|-1.875|-0.0203|-2.1111|-0.1297
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-11-14|15/09/2017|0.63|0.40|12880000000|11961000000|132.2|140.45|0.0624|99805464862|0.575|0.0768|5|0.1132
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-08-04|15/06/2017|0.105||11570000000|11435000000|163.3|164.15|0.0052|123284667872||0.0118|-1.0808|0.0303
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-05-30|15/03/2017|-1.3|0.70|11230000000|11818000000|196.1|195.15|-0.0048|148047297431|-2.8571|-0.0498|-1.134|-0.0088
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-02-14|15/12/2016|9.7|0.8|11330000000||185.7|192.2|0.035|140195725780|11.125||12.8571|-0.0527
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-11-10|15/09/2016|0.7||11960000000|11144000000|167.4|163.15|-0.0254|126379989367||0.0732|0|0.0669
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-08-04|15/06/2016|||11210000000|11351000000|189.85|189.05|-0.0042|143328809006||-0.0124|0|0.0399
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-05-26|15/03/2016|||10780000000|10889000000|169|164|-0.0296|127587927012||-0.01|0|0.0355
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-02-04|15/12/2015|||10410000000|10313000000|168.05|168.25|0.0012|126870719075||0.0094|0|-0.5149
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-11-04|15/09/2015|||21460000000|10388000000|163.7|163.2|-0.0031|123586646524||1.0658|0|1.0458
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-08-06|15/06/2015||0.27|10490000000|10128000000|192.4|191.7|-0.0036|145253943067||0.0357|-2.35|0.18
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-05-28|15/03/2015||-0.20|8890000000|10564000000|161.9|174.4|0.0772|122227719553||-0.1585|-0.5|-0.1327
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-02-13|15/12/2014|-0.38|-0.40|10250000000|10147000000|137.3|138.05|0.0055|103655756024|-0.05|0.0102|0|-0.5005
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-11-13|15/09/2014|||20520000000|12463000000|121.85|114.55|-0.0599|91991649182||0.6465|0|1.0098
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-08-07|15/06/2014|||10210000000|12366000000|114.7|114.25|-0.0039|86593697272||-0.1743|0|0.3506
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-05-29|15/03/2014||||9156000000|111.05|105.55|-0.0495|83838104639|||0|-0.3811
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-02-11|15/12/2013||-0.44||14795000000|101.15|97.65|-0.0346|76364017822|||0|0.0352
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2013-11-12|15/09/2013||||14292000000|100.1|100.1|0|75571309463||||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-08-12|15/06/2022||2.21||162740000000|159.2|||706909314269|||-0.5717|-0.3789
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-05-25|15/03/2022||5.16||262010000000|159.2|||706909314269|||-0.3046|0.0166
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-02-03|15/12/2021|7.4|7.42|257700000000|257730000000|145.7|146.55|0.0058|646964113732|-0.0027|-0.0001|0.1563|0.198
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-10-29|15/09/2021|6.4|6.39|215110000000|215110000000|147.45|150.2|0.0187|654734787875|0.0016|0|0.8824|0.2374
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-08-05|15/06/2021|3.4|3.41|173840000000|173930000000|142.4|148.75|0.0446|632310828938|-0.0029|-0.0005|-0.2037|0.1182
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-06-09|15/03/2021|4.27|4.17|155460000000|155430000000|167.8|163.5|-0.0256|745096654306|0.024|0.0002|0.2939|0.006
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-02-10|15/12/2020|3.3|3.07|154540000000|154570000000|131.05|136.45|0.0412|581912497287|0.0749|-0.0002|0.2222|0.1327
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-11-10|15/09/2020|2.7|2.28|136430000000|136430000000|86.5|92.95|0.0746|384093321963|0.1842|0|3.5|0.1287
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-08-13|15/06/2020|0.6|0.6|120870000000|120870000000|98.05|95.95|-0.0214|435379784862|0|0|-0.9077|-0.3192
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-06-24|15/03/2020|6.5|5.85|177530000000|174090000000|99.25|103.1|0.0388|440708233581|0.1111|0.0198|1.3214|-0.0008
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-02-10|15/12/2019|2.8|2.8|177670000000|187650000000|123|129.15|0.05|546167382675|0|-0.0532|0.1667|-0.0151
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-11-08|15/09/2019|2.4|3.35|180400000000|189680000000|132.1|130.35|-0.0132|586574915324|-0.2836|-0.0489|-0.1724|-0.0148
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-08-09|15/06/2019|2.9|2.88|183110000000|183110000000|121.95|126|0.0332|541504964638|0.0069|0|-0.0333|-0.0241
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-05-27|15/03/2019|3|5.68|187630000000|187640000000|170.82|174.38|0.0208|758506636657|-0.4718|-0.0001|-0.2|-0.0518
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-02-05|15/12/2018|3.75|7.49|197890000000|197890000000|164.88|169.9|0.0304|732130737580|-0.4993|0|-0.1379|0.0267
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-11-05|15/09/2018|4.35|8.59|192750000000|191680000000|184.88|187.57|0.0145|820938442080|-0.4936|0.0056|0.5536|0.1142
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-07-26|15/06/2018|2.8|5.5|172990000000|169950000000|182.32|189.25|0.038|809571066744|-0.4909|0.0179|0.2444|0.1211
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-05-24|15/03/2018|2.25|4.84|154310000000|154360000000|161.47|159.57|-0.0118|716989007701|-0.5351|-0.0003|-0.1964|0.0706
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-02-12|15/12/2017|2.8|2.18|144140000000|122896000000|173.42|175.09|0.0096|770051597589|0.2844|0.1729|-0.0311|0.1615
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-11-14|15/09/2017|2.89|2.02|124100000000|116941000000|170.79|168.45|-0.0137|758373362766|0.4307|0.0612|0.262|0.0879
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-08-10|15/06/2017|2.29|1.72|114070000000|121518000000|143.32|138.36|-0.0346|636396042969|0.3314|-0.0613|-0.0172|-0.152
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-05-22|15/03/2017|2.33|2.36|134520000000|132657000000|150.39|142.63|-0.0516|667789531278|-0.0127|0.014|0.0688|0.1088
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-02-10|15/12/2016|2.18|1.16|121320000000|145801000000|137.91|135.49|-0.0175|612373542641|0.8793|-0.1679|0.0634|0.0215
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-11-15|15/09/2016|2.05|1.39|118770000000|130269000000|123.26|120.46|-0.0227|547321892319|0.4748|-0.0883|-0.0795|-0.1203
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-09-07|15/06/2016||1.51||148076000000|113.4|109.34|-0.0358|503539691290|||0.0414|0.0599
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-05-25|15/03/2016||1.45||139705000000|104.32|106.93|0.025|463220985317|||-0.364|-0.0352
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-02-09|15/12/2015||2.28||144804000000|96.62|97.33|0.0073|429030032635|||0.0364|0.0032
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-11-03|15/09/2015||2.20||144339000000|87.34|84.57|-0.0317|387823229290|||0.0185|-0.0373
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-07-23|15/06/2015||2.16||149932000000|103.85|101.56|-0.0221|461133998841|||0.3091|0.0256
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-05-27|15/03/2015||1.65||146187000000|109.21|106.86|-0.0215|484934466357|||-0.4|-0.0291
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-02-06|15/12/2014||2.75||150575000000|119.22|112.53|-0.0561|529382731945|||0.3033|0.1117
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-10-31|15/09/2014||2.11||135445000000|143.62|140.44|-0.0221|637728104333|||-0.0365|0.1013
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-08-11|15/06/2014||2.19||122981000000|114.64|116.28|0.0143|509045759484|||-0.2843|-0.2195
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-05-26|15/03/2014||3.06||157572000000|119.64|106.66|-0.1085|531247685609|||-0.3275|0.3563
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-01-29|15/12/2013||4.55||116181000000|97.06|98.52|0.015|430983779098|||-0.0215|0.0242
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2013-10-25|15/09/2013||4.65||113441000000|99|96.99|-0.0203|439598137275|||0|0
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2006-07-24|15/03/2006|10.82||144200000000||1153699200||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2006-02-14|15/12/2005|2.85||39110000000||1139875200||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-11-14|15/09/2005|3.43||36010000000||1131926400||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-08-14|15/06/2005|2.14||32880000000||1123977600||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-06-21|15/03/2005|9.04||123300000000||1119312000||
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2022-05-19|15/03/2022||18.3||10900000000|3201.8501|||526072689683|||0.0281|0.0009
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2022-01-21|15/12/2021|16.6|17.8|10630000000|10890000000|3634.2|3304|-0.0909|597108947904|-0.0674|-0.0239|-0.0978|-0.0167
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-10-22|15/09/2021|18.4|19.45|10810000000|10770000000|3621.95|3726.3999|0.0288|595096239547|-0.054|0.0037|-0.1402|-0.0633
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-09-01|15/06/2021|21.4|21.42|11540000000|11350000000|3893.8999|3901.55|0.002|639778357045|-0.0009|0.0167|0.3459|0.2995
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-05-17|15/03/2021|15.9||8880000000|7940000000|2865.2|3062.55|0.0689|470760153917||0.1184|0.272|0.0338
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-01-22|15/12/2020|12.5|14.4|8590000000|7790000000|2204.6001|2251|0.021|362221799171|-0.1319|0.1027|-0.1135|0.0325
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-12-02|15/09/2020|14.1||8320000000||2191.05|2202.3999|0.0052|359995489252|||-0.7173|-0.684
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-11-04|15/03/2020|49.88||26330000000|||1819.55|-1||||3.2057|2.9065
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-11-04|15/06/2019|11.86||6740000000|||1819.55|-1||||-0.414|-0.2376
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-09-02|15/06/2020|20.24||8840000000|||1819.55|-1|||||
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-08-12|15/06/2022||9.4||28560000000|439.55|||124027009525|||0.0829|-0.0403
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-05-12|15/03/2022||8.68||29760000000|439.55|||124027009525|||-0.1573|-0.0558
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-02-11|15/12/2021|12.3|10.3|31730000000|31520000000|501.45|478.3|-0.0462|141493225271|0.1942|0.0067|0.3472|0.0083
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-11-15|15/09/2021|9.13|9.43|31470000000|30780000000|523.8|517.45|-0.0121|147799676668|-0.0318|0.0224|-0.1624|0.0614
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-08-13|15/06/2021|10.9|9.82|29650000000|30030000000|570.6|569.35|-0.0022|161005142925|0.11|-0.0127|0.3133|0.0367
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-05-28|15/03/2021|8.3|8.85|28600000000|28570000000|606.6|592.5|-0.0232|171163196541|-0.0621|0.0011|-0.0189|0.0262
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-02-12|15/12/2020|8.46|8.47|27870000000|28600000000|506.25|490.65|-0.0308|142847628975|-0.0012|-0.0255|0.0317|-0.0562
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-11-06|15/09/2020|8.2|8.16|29530000000|29520000000|509.5|481.7|-0.0546|143764675482|0.0049|0.0003|0.025|0.2593
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-08-14|15/06/2020|8|5.29|23450000000|24010000000|464.65|480.65|0.0344|131109431963|0.5123|-0.0233|0.1429|-0.1528
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-06-26|15/03/2020|7|6.65|27680000000|26700000000|458.1|467.8|0.0212|129261233986|0.0526|0.0367|0.0294|0.0117
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-02-14|15/12/2019|6.8|6.65|27360000000|27140000000|327.6|310.4|-0.0525|92438289628|0.0226|0.0081|-0.2527|-0.0281
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-11-14|15/09/2019|9.1|8.54|28150000000|28020000000|274.8|301|0.0953|77539805824|0.0656|0.0046|1.3333|0.2118
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-08-13|15/06/2019|3.9|4.21|23230000000|23180000000|426.2|384.2|-0.0985|120260071532|-0.0736|0.0022|-0.3158|-0.094
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-05-29|15/03/2019|5.7|5.61|25640000000|25590000000|557.05|554.05|-0.0054|157181767855|0.016|0.002|0.3835|0.0035
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-02-14|15/12/2018|4.12|5.08|25550000000|25360000000|596.9|569.35|-0.0462|168426179205|-0.189|0.0075|-0.5522|-0.0101
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-11-13|15/09/2018|9.2|10.61|25810000000|25690000000|661.1|655.1|-0.0091|186541361043|-0.1329|0.0047|0.1138|0.1916
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-08-02|15/06/2018|8.26|7.33|21660000000|21920000000|584.9|597.35|0.0213|165040161333|0.1269|-0.0119|0.5296|-0.05
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-05-29|15/03/2018|5.4|5.06|22800000000|22730000000|538.8|524.8|-0.026|152032199008|0.0672|0.0031|0.4595|0.0345
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-02-08|15/12/2017|3.7|8.65|22040000000|23470000000|569.1|535.2|-0.0596|160581890691|-0.5723|-0.0609|-0.5125|-0.0235
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-11-02|15/09/2017|7.59|9.51|22570000000|21947000000|621.8|626.55|0.0076|175452155956|-0.2019|0.0284|-0.3568|-0.0449
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-07-27|15/06/2017|11.8|8.27|23630000000|19489000000|707.7|717.45|0.0138|199690407446|0.4268|0.2125|0.2553|-0.0383
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-05-11|15/03/2017|9.4|20.04|24570000000|29410000000|887.9|759.55|-0.1446|250537112601|-0.5309|-0.1646|-0.4438|-0.0308
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-02-02|15/12/2016|16.9|7.68|25350000000|19156000000|898|947.3|0.0549|253387004088|1.2005|0.3233|1.1392|0.1398
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-10-27|15/09/2016|7.9|7.66|22240000000|18421000000|909.6|933.05|0.0258|256660147809|0.0313|0.2073|-0.0025|0.1295
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-08-12|15/06/2016|7.92|7.81|19690000000|17317000000|833.55|859.25|0.0308|235201262989|0.0141|0.137|-0.0137|-0.7426
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-05-12|15/03/2016|8.03|8.27|76500000000|19043000000|858|868.65|0.0124|242100277848|-0.029|3.0172|0.3207|0.4491
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-01-28|15/12/2015|6.08|8.38|52790000000|17645000000|737.8|771.35|0.0455|208183662052|-0.2745|1.9918|0.01|1.7653
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-10-29|15/09/2015|6.02|7.63|19090000000|16240000000|986|991.5|0.0056|278217801816|-0.211|0.1755|-0.0667|0.1535
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-07-30|15/06/2015|6.45|6.21|16550000000|14923000000|950.7|1011.9|0.0644|268257269354|0.0386|0.109|0|-0.0681
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-05-29|15/03/2015|6.45|6.22|17760000000|17747000000|857.45|866.05|0.01|241945088807|0.037|0.0007|-0.1128|0.0441
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-02-12|15/12/2014|7.27|6.90|17010000000|15617000000|748.9|766.4|0.0234|211315738917|0.0536|0.0892|0.1957|0.0119
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-10-30|15/09/2014|6.08|6.38|16810000000|14695000000|714.95|718.05|0.0043|201736126577|-0.047|0.1439|0|0.1305
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-07-24|15/06/2014|6.08|5.66|14870000000|12579000000|591.9|636.3|0.075|167015338425|0.0742|0.1821|-0.1072|-0.2164
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-05-08|15/03/2014|6.81|7.15||16053000000|603.05|580|-0.0382|170161503031|-0.0476||-0.1455|0.2813
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-01-24|15/12/2013|7.97|6.31||12529000000|508|535.9|0.0549|143341423248|0.2631||0|0.0958
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2013-10-31|15/09/2013|7.97|5.75||11434000000|552.65|539.75|-0.0233|155940238302|0.3861|||
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2022-06-01|15/03/2022||||14266000000|37.65|||227253348814|||0|-0.2334
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2022-02-09|15/12/2021|-0.09||13200000000|18610000000|42.6|42.55|-0.0012|257131259505||-0.2907|-0.9441|-0.3213
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-11-12|15/09/2021|-1.61||19450000000|16520000000|43.05|40.5|-0.0592|259847439484||0.1774|2.22|0.1731
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-08-13|15/06/2021|-0.5||16580000000|9570000000|28.15|28.85|0.0249|169911857189||0.7325|1.5|-0.1994
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-06-18|15/03/2021|-0.2|-1.8|20710000000|16340000000|28.75|30.9|0.0748|173533426656|-0.8889|0.2674|-0.8919|0.3984
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-02-12|15/12/2020|-1.85||14810000000|17209000000|26|25.55|-0.0173|156934577150||-0.1394|0.3214|0.2519
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-11-10|15/09/2020|-1.4|-1.8|11830000000|12940000000|24.15|24.5|0.0145|145768076089|-0.2222|-0.0858|0.4|0.2362
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-07-30|15/06/2020|-1|-1|9570000000|9570000000|22.5|21.75|-0.0333|135808768688|0|0|0.6667|-0.4721
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-06-29|15/03/2020|-0.6||18130000000|17050000000|20.4|20.05|-0.0172|123133281307||0.0633|0|0.0837
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-02-13|15/12/2019|-0.6|-0.6|16730000000|16730000000|22.95|23.1|0.0065|138524948666|0|0|-0.2|0.0956
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-11-14|15/09/2019|-0.75|-0.8|15270000000|15270000000|21.05|21.65|0.0285|127056643434|-0.0625|0|0.6667|0.0146
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-08-14|15/06/2019|-0.45|-0.6|15050000000|15050000000|14.95|15.25|0.0201|90237380710|-0.25|0|-0.3077|-0.0163
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-05-29|15/03/2019|-0.65||15300000000|16430000000|16.65|16.05|-0.036|100498486526||-0.0688|-0.2778|0.0159
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-02-14|15/12/2018|-0.9||15060000000|15310000000|14.6|14.85|0.0171|88124803318||-0.0163|0.8|0.0252
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-11-14|15/09/2018|-0.5|-0.4|14690000000|14690000000|15.95|16.15|0.0125|96273325985|0.25|0|0.1111|0.1112
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-08-14|15/06/2018|-0.45|-0.4|13220000000|13220000000|17.75|17.65|-0.0056|107138028631|0.125|0|8|-0.226
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-05-30|15/03/2018|-0.05||17080000000|17080000000|18.2|18.15|-0.0027|109854208610||0|-0.976|0.0101
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-02-13|15/12/2017|-2.08||16910000000||20.05|19.75|-0.015|121020698159|||1.9714|0.1551
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-11-14|15/09/2017|-0.7||14640000000||17.75|16.35|-0.0789|107138028631|||1.3333|-0.3983
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-08-11|15/06/2017|-0.3||24330000000|27041000000|15.9|16.05|0.0094|95971527570||-0.1003|-0.5455|-0.1564
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-05-30|15/03/2017|-0.66||28840000000||14.8|15.05|0.0169|89331991221|||0|0.1476
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-02-13|15/12/2016|||25130000000|27426000000|14.7|14.25|-0.0306|88728394391||-0.0837|0|0.1602
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-12-07|15/09/2016||-1.11|21660000000|24252000000|12|11.95|-0.0042|72431343300||-0.1069|-0.126|-0.0326
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-09-14|15/06/2016||-1.27|22390000000|24662000000|14.1|14.3|0.0142|85106830680||-0.0921|0.4111|-0.729
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-05-30|15/03/2016||-0.90|82610000000|30521000000|11.45|11.25|-0.0175|69111572247||1.7067|-0.2969|1.3179
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-02-10|15/12/2015||-1.28|35640000000|24607000000|12.3|10.5|-0.1463|74242128034||0.4484|0.113|0.153
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-11-13|15/09/2015||-1.15|30910000000|22850000000|11.9|13.4|0.1261|71827746470||0.3527|0.036|0.0421
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-08-13|15/06/2015|-0.82|-1.11|29660000000|27444000000|13.3|13.2|-0.0075|80278073309|-0.2613|0.0807|-0.0238|0.0182
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-05-29|15/03/2015|-0.84|-1.20|29130000000|27714000000|14.45|14.25|-0.0138|87219408072|-0.3|0.0511|-0.4126|0.0551
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-02-14|15/12/2014|-1.43|-0.63|27610000000|23221000000|18.05|17.95|-0.0055|108948807609|1.2698|0.189|0.0438|0.0295
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-11-14|15/09/2014|-1.37|-0.38|26820000000|21341000000|19.67|19.92|0.0127|118727044020|2.6053|0.2567|0.5833|-0.0179
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-08-13|15/06/2014||-0.24|27310000000|22067000000|24.82|25.07|0.0101|149812159883||0.2376|-0.5385|-0.0467
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-05-29|15/03/2014||-0.52||23149000000|33.01|32.72|-0.0088|199246543397|||4.7778|0.0768
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-02-11|15/12/2013|-1.13|-0.09||21498000000|19.72|19.38|-0.0172|119028836678|11.5556||0.018|-0.4151
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2013-11-12|15/09/2013|-1.11|-0.14||36758000000|21.83|20.46|-0.0628|131764684893|6.9286|||
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2022-08-01|15/06/2022||5.05||34970000000|782.4|||800067461175|||0.1744|0.2013
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2022-05-10|15/03/2022||4.3||29110000000|782.4|||800067461175|||-0.1331|-0.1171
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2022-02-08|15/12/2021|5|4.96|33030000000|32970000000|889.4|860|-0.0331|909483636628|0.0081|0.0018|0.0638|0.0439
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2021-11-11|15/09/2021|4.7|4.7|31640000000|31630000000|976.7|919.6|-0.0585|998754952342|0|0.0003|0.1463|0.0929
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2021-08-04|15/06/2021|4.1|4.08|28950000000|28890000000|1017.1|976|-0.0404|1.04006719049E+12|0.0049|0.0021|0.0622|0.0601
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2021-05-11|15/03/2021|3.86|3.96|27310000000|27260000000|709.25|872.85|0.2307|725265630281|-0.0253|0.0018|-0.2122|-0.1061
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2021-02-08|15/12/2020|4.9|4.88|30550000000|30510000000|749.15|743.6|-0.0074|766066640298|0.0041|0.0013|0.0889|0.048
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2020-11-05|15/09/2020|4.5|4.54|29150000000|28970000000|676.05|669.55|-0.0096|691315925975|-0.0088|0.0062|0.3235|0.2527
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2020-08-04|15/06/2020|3.4|3.4|23270000000|23230000000|699.05|677.2|-0.0313|714835290792|0|0.0017|0.1333|0.0803
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2020-05-13|15/03/2020|3|2.94|21540000000|21470000000|517.85|564.45|0.09|529543586795|0.0204|0.0033|-0.3119|-0.2246
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2020-01-29|15/12/2019|4.36|4.3|27780000000|27710000000|736.4|683.5|-0.0718|753028731541|0.014|0.0025|0.0686|0.0563
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2019-11-06|15/09/2019|4.08|3.95|26300000000|26250000000|721.5|752.65|0.0432|737792248499|0.0329|0.0019|0.0251|0.1196
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2019-08-01|15/06/2019|3.98|3.46|23490000000|23440000000|598.75|611.75|0.0217|612270421051|0.1503|0.0021|-0.4042|-0.0424
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2019-05-03|15/03/2019|6.68|6.59|24530000000|24470000000|654.3|636|-0.028|669074787507|0.0137|0.0025|0.6293|-0.0988
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2019-01-29|15/12/2018|4.1|4.31|27220000000|27150000000|759.25|693.5|-0.0866|776394684231|-0.0487|0.0026|0.1714|0.0237
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2018-11-02|15/09/2018|3.5|4.54|26590000000|26530000000|705.45|708.45|0.0043|721379834663|-0.2291|0.0023|-0.1139|0.0739
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2018-07-30|15/06/2018|3.95|3.75|24760000000|24650000000|872.27|877.93|0.0065|891966817752|0.0533|0.0045|-0.0436|-0.021
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2018-05-08|15/03/2018|4.13|6.28|25290000000|25190000000|735.77|726.83|-0.0122|752384500468|-0.3424|0.004|-0.0167|-0.0384
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2018-01-30|15/12/2017|4.2|3.23|26300000000|24390000000|706.67|702.27|-0.0062|722627353621|0.3003|0.0783|0.1667|0.0491
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2017-11-01|15/09/2017|3.6|3.30|25070000000|24489000000|622.6|652.27|0.0477|636658954820|0.0909|0.0237|0.5859|0.1516
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2017-07-31|15/06/2017|2.27|2.56|21770000000|23526000000|702.37|642.93|-0.0846|718230267464|-0.1133|-0.0746|-0.4026|-0.0891
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2017-05-09|15/03/2017|3.8|3.55|23900000000|24856000000|584.77|641.35|0.0968|597974757539|0.0704|-0.0385|0.1079|-0.005
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2017-01-30|15/12/2016|3.43|3.16|24020000000|24424000000|516.52|526.78|0.0199|528183598897|0.0854|-0.0165|0.0994|0.0187
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2016-11-07|15/09/2016|3.12|2.86|23580000000|22634000000|508.75|510.48|0.0034|520238123941|0.0909|0.0418|-0.6663|0.0747
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2016-07-29|15/06/2016|9.35|1.95|21940000000|21223000000|817.65|795.05|-0.0276|836113444210|3.7949|0.0338|0.255|-0.0331
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2016-05-03|15/03/2016|7.45|3.05|22690000000|22771000000|685.65|666.45|-0.028|701132741782|1.4426|-0.0036|-0.1885|-0.0369
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2016-01-27|15/12/2015|9.18|2.42|23560000000|21999000000|574.9|585.73|0.0188|587881887282|2.7934|0.071|-0.0337|0.0494
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2015-10-24|15/09/2015|9.50|2.25|22450000000|21835000000|627.8|643.1|0.0244|641976388914|3.2222|0.0282|0.0945|0.0701
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2015-07-29|15/06/2015|8.68|1.80|20980000000|19496000000|601.15|660.08|0.098|614724640606|3.8222|0.0761|0.38|0.0029
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2015-04-28|15/03/2015|6.29|2.61|20920000000|21690000000|562.3|540.25|-0.0392|574997328239|1.41|-0.0355|-0.1873|-0.0644
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2015-02-05|15/12/2014|7.74|2.10|22360000000|20198000000|512.77|561.27|0.0946|524348919851|2.6857|0.107|0.1201|0.0854
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2014-11-01|15/09/2014|6.91|1.84|20600000000|19497000000|484.93|476.5|-0.0174|495880235150|2.7554|0.0566|0.4733|0.0905
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2014-07-28|15/06/2014|4.69|1.72|18890000000|17412000000|429.32|421.73|-0.0177|439014516326|1.7267|0.0849|0|5.8822
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2014-04-28|15/03/2014|4.69|1.93||2530000000|401.9|392.52|-0.0233|410975329409|1.4301||-0.1843|-0.8512
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2014-02-01|15/12/2013|5.75|2.17||17007000000|376.85|361.52|-0.0407|385359685862|1.6498||0|0.0901
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Staples|18152|2013-11-11|15/09/2013|5.75|1.75||15601000000|427.8|427.1|-0.0016|437460173114|2.2857|||
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2022-05-25|15/03/2022|||||492|||165599481996|||0|0
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2022-02-11|15/12/2021|4.29||35150000000||582.9|540.2|-0.0733|196195004265|||0.007|0.0716
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2021-11-13|15/09/2021|4.26||32800000000||630.15|609.05|-0.0335|212098613054|||0.034|0.1349
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2021-08-13|15/06/2021|4.12||28900000000||566.15|571.15|0.0088|190557217022|||-9.766|0.1069
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2021-05-21|15/03/2021|-0.47||26110000000||560.7|569.25|0.0152|188722828408|||-1.1199|0.1082
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2021-02-12|15/12/2020|3.92||23560000000||449.15|447.95|-0.0027|151176842130|||-0.1111|-0.0126
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2020-11-11|15/09/2020|4.41||23860000000||376.9|380.35|0.0092|126858625515|||1.1724|0.2051
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2020-08-13|15/06/2020|2.03||19800000000||388.7|372.75|-0.041|130830326572|||1.6364|-0.3656
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2020-05-22|15/03/2020|0.77||31210000000||255.2|287.9|0.1281|85896315650|||-0.7695|0.1576
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2020-02-13|15/12/2019|3.34|6.09|26960000000|27815000000|429.55|410.25|-0.0449|144579787540|-0.4516|-0.0307|-0.6377|0.0255
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2019-11-12|15/09/2019|9.22||26290000000||431.3|430.4|-0.0021|145168810088|||1.3763|-0.0759
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2019-08-13|15/06/2019|3.88||28450000000||469.9|450.85|-0.0405|158160966624|||-0.4535|0.085
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2019-05-13|15/03/2019|7.1|7.1|26220000000|26220000000|471.2|450.95|-0.043|158598532394|0|0|0.9668|0.0603
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2019-02-13|15/12/2018|3.61|6.09|24730000000|27810000000|492.55|490.15|-0.0049|165784599259|-0.4072|-0.1108|-0.3588|-0.0575
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2018-11-12|15/09/2018|5.63||26240000000||469.35|498.45|0.062|157975849361|||1.406|3.9697
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2018-08-10|15/06/2018|2.34||5280000000||619.1|598.4|-0.0334|208379339961|||-0.6047|0.082
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2018-05-30|15/03/2018|5.92||4880000000||565.85|596.7|0.0545|190456225294|||1.209|-0.8015
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2018-02-07|15/12/2017|2.68||24580000000|21341000000|555.4|551.25|-0.0075|186938935658||0.1518|-0.0496|-0.0028
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2017-11-14|15/09/2017|2.82||24650000000||557.05|538.55|-0.0332|187494287448|||1.5872|0.1386
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2017-08-11|15/06/2017|1.09||21650000000||576.7|576.3|-0.0007|194108177416|||-0.0439|0.0923
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2017-05-22|15/03/2017|1.14||19820000000||578|561.3|-0.0289|194545732914|||0|-0.0941
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2017-02-14|15/12/2016|||21880000000||516.15|519.7|0.0069|173728001372|||0|-0.0206
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2016-11-14|15/09/2016|||22340000000||387.05|383.5|-0.0092|130274954238|||0|-0.081
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2016-02-08|15/12/2015||2.21|24310000000|23941000000|350.75|339.05|-0.0334|118056947785||0.0154|-0.1597|-0.2518
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2015-11-06|15/09/2015||2.63|32490000000|24657000000|386.95|390.8|0.0099|130241304024||0.3177|0|0
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrials|18153|2014-05-26|15/03/2014|1.58||||313.45|301.21|-0.039|105502357019||||
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-08-10|15/06/2022||5.42||2558000000|1573.45|||437400310448|||0.1435|-0.0311
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-05-03|15/03/2022||4.74||2640000000|1573.45|||437400310448|||2.3857|-0.0538
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-02-03|15/12/2021|1.4|1.4|2790000000|2790000000|1782.2|1506.9|-0.1545|495430319434|0|0|0.0769|1.1628
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-11-02|15/09/2021|1.3|1.98|1290000000|5090000000|2345.3|2428.45|0.0355|651965427109|-0.3434|-0.7466|0.9403|0.4965
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-08-03|15/06/2021|0.67|0.7775|862000000|3510000000|1657.7|1637.35|-0.0123|460820805092|-0.1383|-0.7544|-1.0971|-0.8009
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-05-03|15/03/2021|-6.9|-7.6|4330000000|4330000000|1368.35|1283.85|-0.0618|380384964693|-0.0921|0|-12.5|1.5322
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-02-04|15/12/2020|0.6|0.8774|1710000000|1710000000|1388.9|1397.15|0.0059|386097633043|-0.3162|0|1.136|0.9106
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-11-03|15/09/2020|0.2809|4.03|895000000|895000000|1141.75|978.35|-0.1431|317392875497|-0.9303|0|-1.3511|0.2379
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-08-05|15/06/2020|-0.8|3.69|723000000|3860000000|931.35|889.25|-0.0452|258904179414|-1.2168|-0.8127|-1.1995|-0.9378
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-05-11|15/03/2020|4.01|4.45|11630000000|11630000000|617.7|621.2|0.0057|171713232379|-0.0989|0|1.2278|2.0366
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-02-03|15/12/2019|1.8|1.8|3830000000|3830000000|989.9|1099|0.1102|275180394310|0|0|0.3846|0.4731
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-11-05|15/09/2019|1.3|1.32|2600000000|5060000000|985.7|985.8|0.0001|274012841035|-0.0152|-0.4862|-0.6389|-0.5912
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-08-08|15/06/2019|3.6|5|6360000000|6360000000|918.7|903.7|-0.0163|255387640546|-0.28|0|-0.4706|-0.396
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-04-30|15/03/2019|6.8|6.8|10530000000|10530000000|854.85|820.4|-0.0403|237638092288|0|0|2.7778|2.0971
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-01-28|15/12/2018|1.8|1.8|3400000000|4450000000|745.3|753.65|0.0112|207184502942|0|-0.236|1|-0.1349
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-11-02|15/09/2018|0.9|0.9|3930000000|3930000000|599.85|612.1|0.0204|166751135203|0|0|-0.4118|-0.6058
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-07-30|15/06/2018|1.53|1.52|9970000000|9350000000|687.1|714.75|0.0402|191005594049|0.0066|0.0663|-0.7635|0.9136
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-05-03|15/03/2018|6.47|4.94|5210000000|5760000000|795.8|809.9|0.0177|221222900325|0.3097|-0.0955|4.3917|-0.1691
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-01-31|15/12/2017|1.2|2.07|6270000000|3698000000|804.35|807.45|0.0039|223599694905|-0.4203|0.6955|-0.4118|0.2744
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-11-03|15/09/2017|2.04|2.90|4920000000|3741000000|723.15|719.9|-0.0045|201027077438|-0.2966|0.3152|0.8545|0.9759
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-08-02|15/06/2017|1.1|3.38|2490000000|4817000000|515.05|499.9|-0.0294|143177750515|-0.6746|-0.4831|-0.6207|-0.4223
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-05-04|15/03/2017|2.9|3.81|4310000000|6623000000|541.95|525.3|-0.0307|150655636304|-0.2388|-0.3492|-0.1899|-0.168
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-02-02|15/12/2016|3.58|4.61|5180000000|5020000000|348.75|373.5|0.071|96948338366|-0.2234|0.0319|2.2545|0.5697
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-11-10|15/09/2016|1.1||3300000000|8435000000|350.45|323.45|-0.077|97420921474||-0.6088|0|0.0855
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-08-09|15/06/2016|||3040000000|5032000000|372.05|364.25|-0.021|103425456934||-0.3959|0|-0.4109
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-05-05|15/03/2016|||5160000000|8809000000|335.9|318|-0.0533|93376190009||-0.4142|0|0.2227
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-02-02|15/12/2015||3.32|4220000000|3488000000|302.45|289.9|-0.0415|84077494258||0.2099|0|-0.7108
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-11-04|15/09/2015|||14590000000|3596000000|348|323.5|-0.0704|96739847316||3.0573|0|5.1303
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-08-04|15/06/2015|5.32|3.10|2380000000|3594000000|267|263.8|-0.012|74222813889|0.7161|-0.3378|0.2205|-0.659
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-04-30|15/03/2015||2.54|6980000000|3738000000|235.55|244.25|0.0369|65480090030||0.8673|0.1043|-0.3904
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-01-27|15/12/2014|2.37|2.30|11450000000|3194000000|266.65|276.7|0.0377|74125516369|0.0304|2.5848|0.84|2.8946
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-11-06|15/09/2014||1.25|2940000000|2570000000|260.35|255.2|-0.0198|72374194940||0.144|0|-0.1145
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-08-02|15/06/2014|||3320000000|2713000000|226.95|228.4|0.0064|63089390957||0.2237|0|-0.2261
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-05-02|15/03/2014|2.29|2.00|4290000000|3739000000|219.8|214.9|-0.0223|61101777975|0.145|0.1474|0.2246|0.515
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-01-29|15/12/2013|1.87|1.60||2468000000|158.25|155.1|-0.0199|43991611603|0.1688|||
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2022-08-17|15/06/2022||7.8|||1692.3|||1.11180234795E+12|||-0.1798|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2022-05-25|15/03/2022||9.51||58710000000|1692.3|||1.11180234795E+12|||0.4152|0.0915
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2022-02-14|15/12/2021|7.65|6.72|57850000000|53790000000|1710.15|1712.1|0.0011|1.12352937282E+12|0.1384|0.0755|-0.4688|0.1727
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2021-11-12|15/09/2021|14.4|14.9|49330000000|46900000000|1844.35|1855.85|0.0062|1.21169566515E+12|-0.0336|0.0518|1.1176|0.3109
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2021-08-13|15/06/2021|6.8|6.16|37630000000|37850000000|1492.3|1490.9|-0.0009|980406931548|0.1039|-0.0058|-0.0811|-0.1436
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2021-05-24|15/03/2021|7.4|7.45|43940000000|41790000000|1371.85|1374.9|0.0022|901273993902|-0.0067|0.0514|0.3962|0.1966
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2021-02-12|15/12/2020|5.3|5.37|36720000000|42030000000|1235.45|1227.95|-0.0061|811662303878|-0.013|-0.1263|-0.0364|0.0681
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2020-11-12|15/09/2020|5.5|4.75|34380000000|34380000000|803.1|841.35|0.0476|527618278515|0.1579|0|-2.7188|0.7685
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2020-08-13|15/06/2020|-3.2|-2.03|19440000000|19440000000|626.15|628.95|0.0045|411366215934|0.5764|0|-1.6095|-0.5493
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2020-06-13|15/03/2020|5.25|3.98|43130000000|41700000000|601.95|581.9|-0.0333|395467362530|0.3191|0.0343|0.8103|-0.0413
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2020-02-10|15/12/2019|2.9|2.92|44990000000|47200000000|787.65|759.3|-0.036|517468014677|-0.0068|-0.0468|-0.6375|-0.0621
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2019-11-14|15/09/2019|8|8|47970000000|47970000000|739.55|755.15|0.0211|485867392973|0|0|0.194|-0.0408
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2019-08-14|15/06/2019|6.7|6.9|50010000000|50010000000|709.65|752.25|0.06|466223802281|-0.029|0|-0.1728|-0.0656
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2019-05-24|15/03/2019|8.1|26.75|53520000000|52700000000|886.55|935.3|0.055|582443024027|-0.6972|0.0156|-0.129|0.0111
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2019-02-07|15/12/2018|9.3|9.28|52930000000|52930000000|733.5|717.95|-0.0212|481892689647|0.0022|0|-0.256|0.034
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2018-11-14|15/09/2018|12.5|13.59|51190000000|51190000000|876.25|808.7|-0.0771|575676168103|-0.0802|0|-0.2638|-0.6963
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2018-08-14|15/06/2018|16.98|15.13|168570000000|168570000000|986.85|999.45|0.0128|648337817332|0.1223|0|0.5507|-0.0333
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2018-05-23|15/03/2018|10.95|17.05|174380000000|44270000000|1039.5|1021.7|-0.0171|682927676739|-0.3578|2.939|0.3193|0.1404
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2018-02-14|15/12/2017|8.3|17.26|152910000000|53640000000|1132.3|1103.65|-0.0253|743895182028|-0.5191|1.8507|-0.4624|0.1205
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2017-11-14|15/09/2017|15.44|24.87|136460000000|24754000000|1225|1178.8|-0.0377|804796925450|-0.3792|4.5126|-0.1916|0.3859
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2017-08-14|15/06/2017|19.1|17.64|98460000000|94336000000|1060.75|1106.5|0.0431|696888439732|0.0828|0.0437|0.1506|-0.0149
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2017-05-19|15/03/2017|16.6|16.99|99950000000|82333000000|924.82|906.12|-0.0202|607585549787|-0.023|0.214|0.4782|0.1693
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2017-01-30|15/12/2016|11.23|9.40|85480000000|70692000000|761.91|745.02|-0.0222|500557390903|0.1947|0.2092|-0.1381|0.0307
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2016-10-28|15/09/2016|13.03|9.36|82930000000|67071000000|784.29|794.07|0.0125|515260541206|0.3921|0.2365|-0.0147|-0.1846
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2016-08-11|15/06/2016||9.50|101700000000|80990000000|792.6|746.46|-0.0582|520720019154||0.2557|-0.5016|0.017
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2016-05-07|15/03/2016|88.84|19.06|100000000000|59185000000|672.9|676.52|0.0054|442079894517|3.6611|0.6896|0.2779|0.1057
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2016-01-30|15/12/2015|69.52||90440000000|77168000000|555.34|562.66|0.0132|364845670361||0.172|0.3087|-0.4858
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2015-10-29|15/09/2015|53.12|8.96|175900000000|76169000000|605.04|607.44|0.004|397497399258|4.9286|1.3093|0|1.0458
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2015-08-07|15/06/2015|53.12|12.02|85980000000|76215000000|614.01|617.48|0.0057|403390504535|3.4193|0.1281|0.008|-0.0253
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2015-05-02|15/03/2015|52.70||88210000000|67331000000|587.36|593.2|0.0099|385882049260||0.3101|0|0.0977
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2015-01-31|15/12/2014|||80360000000|66485000000|635.59|623.19|-0.0195|417568081192||0.2087|0|0.0115
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2014-10-29|15/09/2014||7.86|79450000000|55532000000|553.18|563.19|0.0181|363426577409||0.4307|-0.3093|-0.0123
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2014-08-02|15/06/2014|45.29|11.38|80440000000|66428000000|526.52|525.66|-0.0016|345911586046|2.9798|0.2109|-0.3874|-0.0994
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2014-05-02|15/03/2014|73.93|12.68||73760000000|428.09|431.78|0.0086|281245316627|4.8304||0|0.126
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2014-02-01|15/12/2013||||65505000000|419.76|410.94|-0.021|275772706356|||0|0.2968
04256|NIFTY200/MSCI_EEM|GRAS|INR|Materials|18156|2013-10-30|15/09/2013|49.02|6.87||50513000000|457.67|460.66|0.0065|300678709941|6.1354|||
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-08-03|15/06/2022||7.26||27134000000|482.4|||332079392098|||0.65|-0.4429
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-05-10|15/03/2022||4.4||48710000000|482.4|||332079392098|||1.4444|-0.0527
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-02-08|15/12/2021|1.8|1.8|51440000000|51420000000|690.35|660.7|-0.0429|475230105987|0|0.0004|-0.5|0.423
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-10-28|15/09/2021|3.6|4.49|36150000000|36130000000|596.95|622.3|0.0425|410934493522|-0.1982|0.0006|-0.4783|0.2006
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-08-05|15/06/2021|6.9|6.9|30110000000|30100000000|770.25|737.4|-0.0426|530232493781|0|0.0003|0.3529|-0.1219
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-06-01|15/03/2021|5.1|5.1|34290000000|34320000000|536.3|566.5|0.0563|369183615634|0|-0.0009|-0.1053|0.2121
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-02-05|15/12/2020|5.7|5.7|28290000000|27230000000|380.65|435.1|0.143|262035696880|0|0.0389|-0.1739|0.1257
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-11-05|15/09/2020|6.9|6.9|25130000000|25150000000|296.55|312.85|0.055|204142083166|0|-0.0008|6.6667|1.3204
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-08-04|15/06/2020|0.9|1.07|10830000000|10850000000|305.9|308.35|0.008|210578535036|-0.1589|-0.0018|-0.75|-0.5939
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-06-05|15/03/2020|3.6|3.6|26670000000|26260000000|277.4|288.55|0.0402|190959416473|0|0.0156|0.2414|0.0642
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-02-05|15/12/2019|2.9|2.88|25060000000|25100000000|292.3|302.2|0.0339|201216425134|0.0069|-0.0016|-0.6133|-0.0028
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-11-05|15/09/2019|7.5|7.5|25130000000|25190000000|205.4|195.75|-0.047|141395327473|0|-0.0024|1.2059|-0.039
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-07-30|15/06/2019|3.4|3.26|26150000000|26170000000|162.7|172.35|0.0593|112001071237|0.0429|-0.0008|1|0.3705
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-05-01|15/03/2019|1.7|1.7|19080000000|19110000000|159.1|160.45|0.0085|109522873089|0|-0.0016|-0.2273|-0.0987
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-02-08|15/12/2018|2.2|2.13|21170000000|21210000000|127.2|125|-0.0173|87563221799|0.0329|-0.0019|2.6667|0.0779
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-11-03|15/09/2018|0.6|5.85|19640000000|18500000000|126.88|125.27|-0.0127|87342937169|-0.8974|0.0616|-0.6591|0.1127
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-07-30|15/06/2018|1.76|8.22|17650000000|17680000000|154.08|157.64|0.0231|106067151720|-0.7859|-0.0017|0.8333|0.0179
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-05-15|15/03/2018|0.96|4.52|17340000000|17240000000|177.43|176.3|-0.0064|122141054837|-0.7876|0.0058|0.0909|0.1038
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-02-05|15/12/2017|0.88|0.88|15710000000|12031000000|169.89|167.12|-0.0163|116950597916|0|0.3058|0|0.1294
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-11-06|15/09/2017|0.88|1.09|13910000000|12342000000|192.83|182.54|-0.0534|132742269064|-0.1927|0.127|-0.873|-0.0837
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-09-05|15/03/2016|6.93|1.86|15180000000|14087000000|159.96|162.74|0.0174|110114889017|2.7258|0.0776|3.5592|0.0271
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-08-10|15/06/2017|1.52|1.23|14780000000|12669000000|157.52|154.53|-0.019|108435215431|0.2358|0.1666|2.1667|0.0557
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-05-24|15/03/2017|0.48|0.76|14000000000|14001000000|152.93|153.92|0.0065|105275496774|-0.3684|-0.0001|-0.2258|0.1373
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-02-06|15/12/2016|0.62|1.08|12310000000|16416000000|118.45|123.71|0.0444|81539808205|-0.4259|-0.2501|-0.4038|-0.0049
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2016-11-03|15/09/2016|1.04|0.68|12370000000|16576000000|557.85|550.35|-0.0134|384018414425|0.5294|-0.2537|-0.2877|-0.167
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2016-02-09|15/12/2015|1.46|1.08|14850000000|6794000000|544.3|533.55|-0.0198|374690736634|0.3519|1.1858|-0.1152|-0.0553
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2015-11-05|15/09/2015|1.65|1.42|15720000000|7184000000|551.4|532.7|-0.0339|379578331731|0.162|1.1882|-0.5623|-0.0592
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2015-09-04|15/06/2015|3.77|1.57|16710000000|7727000000|743.1|646|-0.1307|511542685081|1.4013|1.1625|-0.8837|-0.8145
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2015-05-04|15/03/2015|32.43|1.26|90060000000|5967000000|710.4|745|0.0487|489032361606|24.7381|14.093||
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-08-11|15/06/2022||4.22||4939000000|261.95|||147795176831|||-0.0047|0.1049
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-05-25|15/03/2022||4.24||4470000000|261.95|||147795176831|||0.0816|-0.0154
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-02-10|15/12/2021|3.8|3.92|4710000000|4540000000|302.6|297.6|-0.0165|170730365821|-0.0306|0.0374|-0.3548|-0.2003
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-11-03|15/09/2021|5.89|5.87|5890000000|5760000000|316.1|316.45|0.0011|178347219397|0.0034|0.0226|0.4366|0.1176
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-08-09|15/06/2021|4.1|4.11|5270000000|5270000000|336|338.25|0.0067|189575022336|-0.0024|0|0.1081|0.1333
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-06-03|15/03/2021|3.7|3.74|4650000000|4640000000|279.95|308.1|0.1006|157950981599|-0.0107|0.0022|-0.1591|-0.1983
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-02-10|15/12/2020|4.4|4.4|5800000000|5820000000|221.95|233.05|0.05|125226713181|0|-0.0034|-0.0833|0.0052
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-11-11|15/09/2020|4.8|4.84|5770000000|5700000000|185.25|188.8|0.0192|104520157404|-0.0083|0.0123|0.3714|0.2435
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-08-06|15/06/2020|3.5|3.51|4640000000|4670000000|198.5|207.55|0.0456|111995958136|-0.0028|-0.0064|-0.125|-0.2202
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-06-08|15/03/2020|4|3.93|5950000000|5840000000|211.45|223.6|0.0575|119302493733|0.0178|0.0188|0.0256|-0.0495
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-02-13|15/12/2019|3.9|3.91|6260000000|6130000000|240.7|241.3|0.0025|135805676481|-0.0026|0.0212|-0.5173|-0.0157
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-11-08|15/09/2019|8.08|7.08|6360000000|6350000000|214.85|215.05|0.0009|121220817577|0.1412|0.0016|1.1838|0.2398
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-08-02|15/06/2019|3.7|3.69|5130000000|5130000000|211.1|211.3|0.0009|119105024917|0.0027|0|0.3704|0.182
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-05-09|15/03/2019|2.7|2.71|4340000000|4340000000|174.85|175.15|0.0017|98652362537|-0.0037|0|-0.129|-0.0441
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-02-08|15/12/2018|3.1|3.11|4540000000|4560000000|169.5|166.15|-0.0198|95633828232|-0.0032|-0.0044|-0.4561|-0.2408
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-11-03|15/09/2018|5.7|4.89|5980000000|5380000000|181.95|182.05|0.0005|102658258141|0.1656|0.1115|1.1923|0.5294
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-08-09|15/06/2018|2.6|2.77|3910000000|3860000000|202.8|200.45|-0.0116|114422068775|-0.0614|0.013|-0.0714|0.1171
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-05-21|15/03/2018|2.8|2.8|3500000000|3510000000|179.3|167.65|-0.065|101163101439|0|-0.0028|-0.125|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-02-08|15/12/2017|3.2|3.12|3500000000|2600000000|202.75|202.5|-0.0012|114393856484|0.0256|0.3462|0.0323|0.0448
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-11-13|15/09/2017|3.1|3.72|3350000000|2673000000|212.85|213.95|0.0052|120092394825|-0.1667|0.2533|0.1481|0.1318
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-08-10|15/06/2017|2.7|2.13|2960000000|2532000000|186.4|180.1|-0.0338|105168997043|0.2676|0.169|0.1739|0.2082
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-05-25|15/03/2017|2.3|2.18|2450000000|2685000000|172.6|170|-0.0151|97382886941|0.055|-0.0875|0.0952|-0.0824
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-02-06|15/12/2016|2.1|2.07|2670000000|2682000000|157.9|166.35|0.0535|89088972827|0.0145|-0.0045|-0.087|0.0349
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2016-12-01|15/09/2016|2.3|2.24|2580000000|2806000000|156.9|148.85|-0.0513|88524761451|0.0268|-0.0805|0.0821|0.0821
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2015-11-06|15/09/2015||2.07||2593000000|128|128.2|0.0016|72219056128|||0.2395|0.0409
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2014-05-26|15/03/2014||1.67||2491000000|79.6|73.2|-0.0804|44911224669|||-0.1211|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2014-02-06|15/12/2013||1.90|||58.2|57.4|-0.0137|32837102514|||0|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2012-09-04|15/03/2012|9.68||11150000000||78.15|78.2|0.0006|44093119895|||3.3214|3.0693
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2012-02-09|15/12/2011|2.24||2740000000||83.95|82.9|-0.0125|47365543293|||-0.0261|-0.0249
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-11-14|15/09/2011|2.3||2810000000||96.7|95.4|-0.0134|54559238337|||-0.0574|-0.0106
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-08-09|15/06/2011|2.44||2840000000||102.45|102.05|-0.0039|57803453749|||-0.0722|0.1137
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-05-04|15/03/2011|2.63||2550000000||99.95|98.8|-0.0115|56392925309||||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-07-20|15/06/2022||5.51||31720000000|1311.8|||821584393872|||0.0299|-0.1799
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-05-04|15/03/2022||5.35||38680000000|1311.8|||821584393872|||0.0941|0.0586
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-01-20|15/12/2021|4.9|4.89|36520000000|36540000000|1308.75|1241.55|-0.0513|819674138936|0.002|-0.0005|0.0208|0.1338
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-10-20|15/09/2021|4.8|4.8|32210000000|32220000000|1423.8|1285.8|-0.0969|891730337376|0|-0.0003|0.2973|0.2398
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-07-21|15/06/2021|3.7|3.72|25980000000|25910000000|1103.55|1151.3|0.0433|691156780169|-0.0054|0.0027|-0.2292|-0.2201
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-05-20|15/03/2021|4.8|4.81|33310000000|33320000000|1074.1|1028.3|-0.0426|672712108974|-0.0021|-0.0003|-0.1429|0.0521
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-01-20|15/12/2020|5.6|5.59|31660000000|31670000000|1019.2|1131.95|0.1106|638328093532|0.0018|-0.0003|0.0769|0.2912
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-10-29|15/09/2020|5.2|4.78|24520000000|24520000000|728.6|727.9|-0.001|456324399326|0.0879|0|4.2|0.6579
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-07-27|15/06/2020|1|1|14790000000|14790000000|606.7|575.9|-0.0508|379978078394|0|0|-0.6429|-0.3326
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-05-12|15/03/2020|2.8|2.78|22160000000|22310000000|488.45|511.2|0.0466|305917740721|0.0072|-0.0067|-0.125|-0.0238
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-01-21|15/12/2019|3.2|3.2|22700000000|22790000000|625.3|600.5|-0.0397|391627300150|0|-0.0039|0.1034|0.0179
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-10-23|15/09/2019|2.9|2.9|22300000000|22300000000|678.2|669.9|-0.0122|424758747685|0|0|0.0357|-0.1777
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-07-27|15/06/2019|2.8|2.79|27120000000|27120000000|698.25|665.35|-0.0471|437316116533|0.0036|0|-0.1515|-0.0145
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-05-29|15/03/2019|3.3|3.3|27520000000|27520000000|723.75|720.4|-0.0046|453286844741|0|0|0.0645|0.0929
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-01-22|15/12/2018|3.1|3.08|25180000000|25180000000|677.7|696.2|0.0273|424445596151|0.0065|0|0.069|0.1492
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-10-17|15/09/2018|2.9|2.89|21910000000|21910000000|607.95|597.15|-0.0178|380760957228|0.0035|0|-0.1471|-0.156
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-07-30|15/06/2018|3.4|3.34|25960000000|25820000000|625.05|634.4|0.015|391470724383|0.018|0.0054|-0.0957|0.0241
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-05-11|15/03/2018|3.76|3.66|25350000000|25350000000|537.75|544.7|0.0129|336794474279|0.0273|0|0.3429|0.2894
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-01-22|15/12/2017|2.8|2.06|19660000000|13833000000|547.6|584.15|0.0667|342963544199|0.3592|0.4212|0.037|0.1064
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-10-23|15/09/2017|2.7|2.44|17770000000|15239000000|547.35|503.4|-0.0803|342806968432|0.1066|0.1661|0.4211|-0.0451
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-07-19|15/06/2017|1.9|2.33|18610000000|14371000000|459.2|463.35|0.009|287598376012|-0.1845|0.295|-0.2963|0.0883
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-05-12|15/03/2017|2.7|4.80|17100000000|29380000000|513.1|514|0.0018|321356088387|-0.4375|-0.418|0.2857|0.1355
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-01-17|15/12/2016|2.1|2.5|15060000000|13472000000|381.4|379.3|-0.0055|238871985931|-0.16|0.1179|-0.087|0.0372
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-10-18|15/09/2016|2.3|2.20|14520000000|18043000000|423.1|409.15|-0.033|264988831470|0.0455|-0.1953|-0.1373|-0.0132
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-07-23|15/06/2016||2.55||18284000000|375.9|381.3|0.0144|235427319063|||0.1333|0.2569
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-05-11|15/03/2016||2.25||14547000000|345.65|342.25|-0.0098|216481651286|||0.1307|-0.2187
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-01-27|15/12/2015||1.99||18618000000|302.05|295.45|-0.0219|189174833742|||-0.0829|-0.0972
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-11-06|15/09/2015||2.17||20623000000|243.65|258.2|0.0597|152598738452|||0.0433|0.0013
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-07-25|15/06/2015||2.08||20596000000|298.05|283.05|-0.0503|186669621474|||-0.1746|0.0292
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-05-11|15/03/2015||2.52||20011000000|278.7|284.65|0.0213|174550672418|||0.3194|0.056
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-01-28|15/12/2014||1.91||18949000000|276.3|263.1|-0.0478|173047529767|||0.0914|0.0763
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-10-22|15/09/2014||1.75||17605000000|278.5|273.4|-0.0183|174425404160|||-0.0838|0.0413
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-07-28|15/06/2014||1.91||16907000000|247.28|233.45|-0.0559|154872221643|||-0.1279|-0.0342
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-05-28|15/03/2014||2.19||17506000000|193|190.28|-0.0141|120876491931|||-0.7712|0.3555
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-01-29|15/12/2013||9.57||12915000000|149.02|154.08|0.034|93331685720|||0.0975|0.0746
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2013-10-30|15/09/2013||8.72||12018000000|139.99|147.93|0.0567|87676169790|||0|0
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2009-08-03|15/03/2009|-1.67||13300000000||1249257600||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2009-01-31|15/12/2008|-1.49||13080000000||1233360000||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-11-04|15/09/2008|0.42||28400000000||1225756800||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-11-03|15/06/2008|0.86||14040000000||1225670400||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-05-04|15/03/2008|0.94||13760000000||1209859200||
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2022-07-15|15/06/2022||12.5||234520000000|1079.25|||2.92190219486E+12|||0.0238|0.0322
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2022-04-21|15/03/2022|13.3|12.21|225970000000|227210000000|1089.4|1102.05|0.0116|2.94938181368E+12|0.0893|-0.0055|0.0472|0.0119
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2022-01-14|15/12/2021|12.7|12.69|223310000000|222960000000|1334.25|1258.75|-0.0566|3.61227519434E+12|0.0008|0.0016|0.0583|0.0811
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2021-10-14|15/09/2021|12|11.99|206550000000|206650000000|1265.35|1221.4|-0.0347|3.42573905113E+12|0.0008|-0.0005|0.0169|0.0293
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2021-07-19|15/06/2021|11.8|11.82|200680000000|200870000000|1005|977.2|-0.0277|2.72088182148E+12|-0.0017|-0.0009|0.0826|0.0217
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2021-04-22|15/03/2021|10.9|9.9|196420000000|197930000000|961.3|955.65|-0.0059|2.60257080774E+12|0.101|-0.0076|-0.255|0.0176
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2021-02-15|15/12/2020|14.63|14.22|193020000000|192850000000|960.4|952.3|-0.0084|2.6001342963E+12|0.0288|0.0009|-0.684|0.0381
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2020-10-15|15/09/2020|46.3|11.01|185940000000|184020000000|890.45|827.15|-0.0711|2.41075547378E+12|3.2053|0.0104|3.287|0.0422
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2020-07-16|15/06/2020|10.8|9.83|178410000000|179210000000|615.2|623.15|0.0129|1.66555873611E+12|0.0987|-0.0045|-0.069|-0.0403
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2020-05-06|15/03/2020|11.6|11.6|185900000000|185970000000|520.4|511.75|-0.0166|1.40890245406E+12|0|-0.0004|0.0357|0.0251
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2020-01-28|15/12/2019|11.2|11.17|181350000000|181190000000|604.35|608.85|0.0074|1.63618394267E+12|0.0027|0.0009|0.1429|0.0346
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2019-10-18|15/09/2019|9.8|9.74|175280000000|175280000000|546.52|532.23|-0.0261|1.47961829474E+12|0.0062|0|0.1557|0.049
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2019-08-06|15/06/2019|8.48|17.74|167090000000|161430000000|505.55|511.32|0.0114|1.36869828023E+12|-0.522|0.0351|-0.0979|0.0321
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2019-05-09|15/03/2019|9.4|18.53|161900000000|159320000000|566.3|543.33|-0.0406|1.53316949482E+12|-0.4927|0.0162|-0.0178|0.0225
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2019-01-28|15/12/2018|9.57|18.8|158330000000|155680000000|484.7|494.23|0.0197|1.31225020108E+12|-0.491|0.017|0.0516|0.0654
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2018-10-19|15/09/2018|9.1|18.23|148610000000|149070000000|512.12|490.02|-0.0432|1.38648555734E+12|-0.5008|-0.0031|0.052|0.0708
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2018-07-27|15/06/2018|8.65|17.24|138780000000|139140000000|476.3|473.57|-0.0057|1.28950843618E+12|-0.4983|-0.0026|0.0813|0.053
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2018-05-02|15/03/2018|8|16|131790000000|132440000000|526.38|462.85|-0.1207|1.42509232485E+12|-0.5|-0.0049|0.0178|0.029
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2018-01-23|15/12/2017|7.86|7.19|128080000000|118440000000|483.18|509.23|0.0539|1.30813498366E+12|0.0932|0.0814|0.0013|0.0301
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2017-10-20|15/09/2017|7.85|6.98|124340000000|115699000000|461.15|468.62|0.0162|1.2484921745E+12|0.1246|0.0747|0.037|0.0235
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2017-07-27|15/06/2017|7.57|6.73|121490000000|112294000000|446.35|446.55|0.0004|1.20842350012E+12|0.1248|0.0819|-0.0824|0.008
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2017-05-11|15/03/2017|8.25|7.41|120530000000|121190000000|421.8|423.82|0.0048|1.14195812844E+12|0.1134|-0.0054|0.1224|0.0202
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2017-01-24|15/12/2016|7.35|14.74|118140000000||428.65|420.62|-0.0187|1.16050345888E+12|-0.5014||0.028|0.0256
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2016-10-21|15/09/2016|7.15|14.42|115190000000||407.77|405.32|-0.006|1.10397408005E+12|-0.5042||-0.4989|67.1598
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2016-08-03|15/06/2016|14.27|14.07|1690000000||400.38|411.93|0.0288|1.08396684276E+12|0.0142||-0.0192|0.0629
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2016-04-28|15/03/2016|14.55|13.47|1590000000|106400000000|418.77|375.15|-0.1042|1.13375487611E+12|0.0802|-0.9851|0.0521|0.0127
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2016-01-19|15/12/2015|13.83|6.28|1570000000|89660000000|421.18|420.95|-0.0005|1.1402795877E+12|1.2022|-0.9825|0.0721|0.0195
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2015-10-19|15/09/2015|12.90|6.15|1540000000|87819000000|420.57|432.15|0.0275|1.13862814685E+12|1.0976|-0.9825|-0.0465|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2015-08-03|15/06/2015||6.45|1540000000|97206000000|499.12|466.45|-0.0655|1.3512900711E+12||-0.9842|-0.0031|0.0336
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2015-04-21|15/03/2015|12.62|6.47|1490000000|93785000000|462.15|438.65|-0.0508|1.25119951959E+12|0.9505|-0.9841|0.0578|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2015-01-30|15/12/2014|11.93|4.98|1490000000|81350000000|412.24|472.75|0.1468|1.11607591594E+12|1.3956|-0.9817|-0.5622|0.042
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2014-10-17|15/09/2014|27.25|4.67|1430000000|79312000000|413.96|374.09|-0.0963|1.12073255281E+12|4.8351|-0.982|0.1853|0.0142
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2014-07-31|15/06/2014|22.99|5.73|1410000000|84475000000|396.31|375.89|-0.0515|1.07294792839E+12|3.0122|-0.9833|0.0495|0.0083
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2014-04-17|15/03/2014||5.46||83783000000|350.4|357.15|0.0193|948653705114|||-0.0746|0.3496
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2014-01-16|15/12/2013|21.07|5.90||62078000000|330.02|342.25|0.0371|893477998838|2.5712||0.0766|0.013
04260|NIFTY200/MSCI_EEM|HCLT|INR|Information Technology|18176|2013-10-17|15/09/2013||5.48||61280000000|288.05|273.52|-0.0504|779850721854||||
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2022-08-31|15/06/2022||20.06||5366000000|2037|||434448410424|||0.6243|0.0068
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2022-06-01|15/03/2022|16.86|12.35|5160000000|5330000000|2037|||434448410424|0.3652|-0.0319|-0.0024|-0.0618
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2022-01-24|15/12/2021|16.9|18.59|5500000000|5550000000|2369.3999|2230.6499|-0.0586|505342180281|-0.0909|-0.009|0.0432|0.0148
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2021-10-25|15/09/2021|16.2|18.01|5420000000|5420000000|2781.3999|2736.1499|-0.0163|593212943705|-0.1005|0|-0.0031|0.069
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2021-09-01|15/06/2021|16.25|16.63|5070000000|5370000000|3074.3|3111.1001|0.012|655682262828|-0.0229|-0.0559|0.0965|0.008
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2021-04-27|15/03/2021|14.82|19.11|5030000000|5150000000|2832.3999|2806|-0.0093|604090149857|-0.2245|-0.0233|-0.1434|0.0436
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2021-01-20|15/12/2020|17.3|16.5|4820000000|5070000000|3204.6001|3097.6001|-0.0334|683472468567|0.0485|-0.0493|0.0881|0.057
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2020-12-02|15/09/2020|15.9|15.88|4560000000|4820000000|2511.45|2565.8999|0.0217|535638409006|0.0013|-0.0539|0.1205|0.1068
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2020-09-02|15/06/2020|14.19|14.31|4120000000|4500000000|2417.55|2472.3999|0.0227|515611573802|-0.0084|-0.0844|0.2108|-0.1345
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2020-06-03|15/03/2020|11.72|11.72|4760000000|4670000000|2662.6499|2743.55|0.0304|567886115655|0|0.0193|-0.291|-0.0933
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2020-02-26|15/12/2019|16.53|16.53|5250000000|5500000000|3264.5|3246.6499|-0.0055|696247833004|0|-0.0455|-0.0428|0.0542
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2019-11-27|15/09/2019|17.27|15.49|4980000000|5090000000|3578.8501|3660.55|0.0228|763291966653|0.1149|-0.0216|0.2615|-0.0119
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2019-08-28|15/06/2019|13.69|13.69|5040000000|5180000000|2411.55|2432.5|0.0087|514331902490|0|-0.027|0.0547|0.004
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2019-05-29|15/03/2019|12.98|12.97|5020000000|5220000000|1764|1758.25|-0.0033|376223365728|0.0008|-0.0383|0.1356|-0.0059
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2019-02-27|15/12/2018|11.43|10.5|5050000000|5330000000|1347.9|1370.4|0.0167|287478165448|0.0886|-0.0525|0.1796|-0.0194
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2018-11-28|15/09/2018|9.69|10.08|5150000000|5150000000|1474.95|1482.95|0.0054|314575189858|-0.0387|0|-0.0918|5.2997
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2018-10-30|15/03/2018|10.67||817500000||1374.85|1400.5|0.0187|293226012010|||0.1975|1.9609
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2018-10-29|15/09/2017|8.91||276100000||1351.3|1370.4|0.0141|288203317732|||-0.0757|-0.9448
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2018-08-29|15/06/2018|9.64||5000000000||1863.8|1837.6|-0.0141|397508575632|||0.1975|17.8111
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2018-08-21|15/06/2017|8.05||265800000||1747.15|1834.7|0.0501|372629627334|||-0.658|0.1829
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financial|1089258|2018-03-19|15/12/2017|23.54||224700000|||1815.95|-1|||||
04262|NIFTY200|HDBK|INR|Financial|18177|2022-07-18|15/06/2022||17.35||259990000000|1384.6|||7.68243248077E+12|||-0.0498|0.0224
04262|NIFTY200|HDBK|INR|Financial|18177|2022-04-16|15/03/2022|18.1|18.26|265100000000|254290000000|1464.95|1395.45|-0.0474|8.12825313161E+12|-0.0088|0.0425|-0.0321|-0.0044
04262|NIFTY200|HDBK|INR|Financial|18177|2022-01-15|15/12/2021|18.7|18.73|266270000000|266250000000|1545.15|1521.5|-0.0153|8.57324205151E+12|-0.0016|0.0001|0.1688|0.0615
04262|NIFTY200|HDBK|INR|Financial|18177|2021-10-16|15/09/2021|16|16|250850000000|250860000000|1687.4|1670.3|-0.0101|9.36251407207E+12|0|-0|0.1429|0.0767
04262|NIFTY200|HDBK|INR|Financial|18177|2021-07-17|15/06/2021|14|13.91|232980000000|232980000000|1522.35|1471|-0.0337|8.44673631789E+12|0.0065|0|-0.0604|-0.0573
04262|NIFTY200|HDBK|INR|Financial|18177|2021-04-17|15/03/2021|14.9|16.61|247140000000|247130000000|1428.65|1412.4|-0.0114|7.92684352501E+12|-0.103|0|-0.0629|0.0401
04262|NIFTY200|HDBK|INR|Financial|18177|2021-01-16|15/12/2020|15.9|15.9|237610000000|237630000000|1466.65|1483.1|0.0112|8.13768596284E+12|0|-0.0001|0.1606|0.0865
04262|NIFTY200|HDBK|INR|Financial|18177|2020-10-17|15/09/2020|13.7|13.69|218690000000|218690000000|1199.35|1203.55|0.0035|6.65457559636E+12|0.0007|0|0.1322|0.1078
04262|NIFTY200|HDBK|INR|Financial|18177|2020-07-18|15/06/2020|12.1|12.09|197410000000|197390000000|1098.45|1133.05|0.0315|6.09473330361E+12|0.0008|0.0001|-0.0397|-0.0704
04262|NIFTY200|HDBK|INR|Financial|18177|2020-04-18|15/03/2020|12.6|12.58|212370000000|212370000000|910.3|944.85|0.038|5.05078601529E+12|0.0016|0|-0.0667|0.019
04262|NIFTY200|HDBK|INR|Financial|18177|2020-01-18|15/12/2019|13.5|13.64|208420000000|208400000000|1278.15|1254.9|-0.0182|7.09179650151E+12|-0.0103|0.0001|0.1638|0.091
04262|NIFTY200|HDBK|INR|Financial|18177|2019-10-19|15/09/2019|11.6|13.05|191040000000|191040000000|1229|1239.3|0.0084|6.81908831817E+12|-0.1111|0|0.1373|0.0459
04262|NIFTY200|HDBK|INR|Financial|18177|2019-07-20|15/06/2019|10.2|20.31|182650000000|182640000000|1185.1899|1146.0699|-0.033|6.57600885619E+12|-0.4978|0.0001|-0.0556|0.0169
04262|NIFTY200|HDBK|INR|Financial|18177|2019-04-20|15/03/2019|10.8|21.56|179610000000|179610000000|1144.28|1131.83|-0.0109|6.34902081408E+12|-0.4991|0|0.0516|0.0265
04262|NIFTY200|HDBK|INR|Financial|18177|2019-01-19|15/12/2018|10.27|20.54|174980000000|174980000000|1062.76|1071.6899|0.0084|5.89670819171E+12|-0.5|0|0.1151|0.1089
04262|NIFTY200|HDBK|INR|Financial|18177|2018-10-20|15/09/2018|9.21|18.51|157790000000|157790000000|981.69|997.23|0.0158|5.44689245542E+12|-0.5024|0|0.0407|0.0784
04262|NIFTY200|HDBK|INR|Financial|18177|2018-07-21|15/06/2018|8.85|17.76|146320000000|150230000000|1092.09|1075.83|-0.0149|6.05944501898E+12|-0.5017|-0.026|-0.0432|-0.0171
04262|NIFTY200|HDBK|INR|Financial|18177|2018-04-21|15/03/2018|9.25|18.55|148860000000|148860000000|975.78|965.73|-0.0103|5.41410105686E+12|-0.5013|0|0.0335|0.0495
04262|NIFTY200|HDBK|INR|Financial|18177|2018-01-19|15/12/2017|8.95|7.26|141840000000|113693000000|965|979.49|0.015|5.35428822379E+12|0.2328|0.2476|0.1146|0.0618
04262|NIFTY200|HDBK|INR|Financial|18177|2017-10-24|15/09/2017|8.03|6.92|133580000000|105163000000|929.58|895.56|-0.0366|5.15776097262E+12|0.1604|0.2702|0.0636|0.0365
04262|NIFTY200|HDBK|INR|Financial|18177|2017-07-24|15/06/2017|7.55|6.52|128870000000|102914000000|849.63|867.89|0.0215|4.71415951267E+12|0.158|0.2522|-0.0321|0.0309
04262|NIFTY200|HDBK|INR|Financial|18177|2017-06-26|15/03/2017|7.8|7.90|125010000000|118905000000|837.46|831.97|-0.0066|4.64663454253E+12|-0.0127|0.0513|0.0331|0.0916
04262|NIFTY200|HDBK|INR|Financial|18177|2017-03-29|15/12/2016|7.55|6.76|114520000000|99519000000|708.52|731.47|0.0324|3.93121284652E+12|0.1169|0.1507|0.1103|0.0511
04262|NIFTY200|HDBK|INR|Financial|18177|2016-12-14|15/09/2016|6.8|5.83|108950000000|90822000000|591.81|586.99|-0.0081|3.28364901622E+12|0.1664|0.1996|0.0619|0.1138
04262|NIFTY200|HDBK|INR|Financial|18177|2016-08-30|15/06/2016||5.49||81540000000|617.68|644.17|0.0429|3.4271883014E+12|||-0.1903|-0.207
04262|NIFTY200|HDBK|INR|Financial|18177|2016-04-22|15/03/2016||6.78||102823000000|544.36|545.41|0.0019|3.02037332546E+12|||0.1812|0.274
04262|NIFTY200|HDBK|INR|Financial|18177|2016-01-27|15/12/2015||5.74||80710000000|519.42|514.7|-0.0091|2.88199409088E+12|||0.1255|0.0944
04262|NIFTY200|HDBK|INR|Financial|18177|2015-10-28|15/09/2015||5.10||73746000000|554.22|550.55|-0.0066|3.07508130832E+12|||0.0366|0.0156
04262|NIFTY200|HDBK|INR|Financial|18177|2015-07-20|15/06/2015||4.92||72611000000|554.04|547.81|-0.0112|3.07408262162E+12|||-0.1532|-0.1164
04262|NIFTY200|HDBK|INR|Financial|18177|2015-04-24|15/03/2015||5.81||82174000000|505.62|501.61|-0.0079|2.80542506277E+12|||0.2206|0.1955
04262|NIFTY200|HDBK|INR|Financial|18177|2015-02-27|15/12/2014||4.76||68738000000|517.92|534.41|0.0318|2.87367136307E+12|||0|0
04262|NIFTY200|HDBK|INR|Financial|18177|2008-05-21|15/03/2007|7.27||84750000000||1211328000||
04262|NIFTY200|HDBK|INR|Financial|18177|2007-07-10|15/06/2007|2||26420000000||1184025600||
04262|NIFTY200|HDBK|INR|Financial|18177|2007-01-11|15/12/2006|1.84||21330000000||1168473600||
04262|NIFTY200|HDBK|INR|Financial|18177|2006-10-17|15/09/2006|1.66||20330000000||1161043200||
04262|NIFTY200|HDBK|INR|Financial|18177|2006-07-17|15/06/2006|1.5||18550000000||1153094400||
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2022-08-31|15/06/2022||1.76||83574000000|582.4|||1.23038945094E+12|||-0.2281|-0.4401
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2022-06-01|15/03/2022|2.47|2.28|157100000000|149270000000|582.4|||1.23038945094E+12|0.0833|0.0525|0.8296|0.2824
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2022-01-21|15/12/2021|1.35|1.35|122500000000|115140000000|649.45|627.6|-0.0336|1.3720405399E+12|0|0.0639|-0.0074|0.0532
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2021-10-22|15/09/2021|1.36|1.36|116310000000|116300000000|694.55|683.25|-0.0163|1.46731961248E+12|0|0.0001|-0.0933|0.5192
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2021-09-01|15/06/2021|1.5|1.84|76560000000|76240000000|717.75|759|0.0575|1.51633240281E+12|-0.1848|0.0042|-0.0506|-0.407
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2021-04-26|15/03/2021|1.58|2.19|129100000000|135060000000|686.35|678.75|-0.0111|1.44999610958E+12|-0.2785|-0.0441|0.188|0.3605
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2021-01-22|15/12/2020|1.33|1.36|94890000000|95480000000|700.5|680.4|-0.0287|1.47988972228E+12|-0.0221|-0.0062|-0.189|-0.0617
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2020-12-02|15/09/2020|1.64|1.61|101130000000|97300000000|641.9|647.95|0.0094|1.35609029102E+12|0.0186|0.0394|-0.2646|0.7655
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2020-09-02|15/06/2020|2.23|2.16|57280000000|57730000000|579.3|582.2|0.005|1.22384025418E+12|0.0324|-0.0078|0.2965|-0.4528
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2020-04-22|15/03/2020|1.72|1.7|104670000000|107840000000|496.35|488.5|-0.0158|1.04859853346E+12|0.0118|-0.0294|0.4333|0.3325
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2020-02-26|15/12/2019|1.2|1.24|78550000000|87710000000|569.5|566.7|-0.0049|1.20313661219E+12|-0.0323|-0.1044|-0.2105|0.0397
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2019-11-27|15/09/2019|1.52|1.68|75550000000|75190000000|597.6|576.2|-0.0358|1.26250115904E+12|-0.0952|0.0048|-0.2762|0.1628
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2019-08-28|15/06/2019|2.1|2.1|64970000000|64970000000|555.2|541.7|-0.0243|1.17292618398E+12|0|0|0.1602|-0.366
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2019-05-29|15/03/2019|1.81|1.87|102480000000|102900000000|424.95|435.6|0.0251|897757538256|-0.0321|-0.0041|0.4836|0.4856
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2019-02-27|15/12/2018|1.22|1.2|68980000000|72140000000|353.7|352.25|-0.0041|747233423035|0.0167|-0.0438|-0.1286|0.0177
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2018-11-28|15/09/2018|1.4|1.4|67780000000|67120000000|392.95|392.7|-0.0006|830153725104|0|0.0098|-0.2432|0.3553
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2018-08-29|15/06/2018|1.85|1.86|50010000000|59000000000|461.45|466.65|0.0113|974868137632|-0.0054|-0.1524|0.0756|-0.4399
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2018-05-30|15/03/2018|1.72|1.71|89280000000|81350000000|494.25|491.15|-0.0063|1.04416202032E+12|0.0058|0.0975|0.6538|-0.0782
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2018-02-28|15/12/2017|1.04||96850000000||469|450.95|-0.0385|990818386509|||-0.1261|0.2216
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2017-11-29|15/09/2017|1.19||79280000000||382.2|371.5|-0.028|807443069123|||-0.242|0.3415
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financial|1054973|2017-08-21|15/06/2017|1.57||59100000000|||344.6|-1|||||
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2022-08-10|15/06/2022||30.76||70060000000|2506.6499|||500858582395|||-0.0119|-0.067
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2022-05-03|15/03/2022||31.13||75090000000|2506.6499|||500858582395|||-0.1194|-0.032
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2022-02-09|15/12/2021|34.33|35.35|78830000000|77570000000|2671.95|2734.1001|0.0233|533887505999|-0.0289|0.0162|-0.1364|-0.0674
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2021-11-11|15/09/2021|39.75|37.91|84530000000|80770000000|2718.8|2683.05|-0.0131|543248714947|0.0485|0.0466|1.1733|0.5025
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2021-08-13|15/06/2021|18.29|23.91|56260000000|57830000000|2782.95|2747.3501|-0.0128|556066631450|-0.235|-0.0271|-0.5774|-0.3587
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2021-05-05|15/03/2021|43.28|39.17|87730000000|84180000000|2776.75|2913.3|0.0492|554827807172|0.1049|0.0422|-0.2028|-0.0645
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2021-02-03|15/12/2020|54.29|45.26|93780000000|95740000000|3289.1699|3435.8101|0.0446|657215426369|0.1995|-0.0205|0.1374|0.0012
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2020-10-27|15/09/2020|47.73|46.31|93670000000|91410000000|2893.8301|2942.01|0.0166|578221804834|0.0307|0.0247|14.5472|2.0022
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2020-08-14|15/06/2020|3.07|6.44|31200000000|27280000000|2805.6499|2923.04|0.0418|560602352754|-0.5233|0.1437|-0.9012|-0.5131
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2020-06-08|15/03/2020|31.08|25.85|64080000000|60430000000|2337.3201|2383.9099|0.0199|467024459597|0.2023|0.0604|-0.2949|-0.1074
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2020-02-05|15/12/2019|44.08|36.22|71790000000|69880000000|2458.55|2407.8701|-0.0206|491247657302|0.217|0.0273|0.0064|-0.0518
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2019-10-22|15/09/2019|43.8|38.71|75710000000|74660000000|2642.3899|2709.04|0.0252|527981053315|0.1315|0.0141|-0.3042|-0.0572
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2019-07-29|15/06/2019|62.95|38.68|80300000000|81540000000|2463.79|2255.5901|-0.0845|492294669922|0.6275|-0.0152|0.7214|0.0184
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2019-04-27|15/03/2019|36.57|38.09|78850000000|78610000000|2600.3|2508.28|-0.0354|519570999939|-0.0399|0.0031|-0.0504|-0.0207
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2019-01-30|15/12/2018|38.51|38.25|80520000000|77250000000|2629.5601|2610.23|-0.0074|525417499284|0.0068|0.0423|-0.2122|-0.1356
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2018-10-15|15/09/2018|48.88|46.34|93150000000|89760000000|2889.8301|2891.0801|0.0004|577422557070|0.0548|0.0378|0.0743|0.0436
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2018-07-25|15/06/2018|45.5|49.82|89260000000|90540000000|3103.8301|3132.29|0.0092|620182312444|-0.0867|-0.0141|-0.0607|0.0423
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2018-05-01|15/03/2018|48.44|47.51|85640000000|85540000000|3726.9399|3658.8899|-0.0183|744687103683|0.0196|0.0012|0.202|0.1722
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2018-02-06|15/12/2017|40.3|36.72|73060000000|64773000000|3631.23|3561.3301|-0.0192|725563110615|0.0975|0.1279|-0.2036|-0.1263
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2017-11-01|15/09/2017|50.6|45.91|83620000000|78378000000|3844.4299|3730.54|-0.0296|768163006680|0.1022|0.0669|0.1048|0.0489
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2017-07-25|15/06/2017|45.8|41.95|79720000000|76573000000|3687.05|3712.1599|0.0068|736716626820|0.0918|0.0411|0.2758|0.1529
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2017-05-10|15/03/2017|35.9|38.39|69150000000|70301000000|3277.6799|3456.8799|0.0547|654919589118|-0.0649|-0.0164|-0.0724|0.0864
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2017-02-08|15/12/2016|38.7|36.64|63650000000|72434000000|3255.1599|3260.46|0.0016|650419820304|0.0562|-0.1213|-0.2306|-0.1836
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2016-10-26|15/09/2016|50.3|35.68|77960000000|67138000000|3350.78|3308.9399|-0.0125|669525861518|0.4098|0.1612|0.0457|-0.0445
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2016-08-08|15/06/2016||34.12||70267000000|3439.05|3406.95|-0.0093|687163265452|||-0.1945|-0.0582
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2016-05-05|15/03/2016||42.36||74612000000|2890.3301|2886.1899|-0.0014|577522463041|||0.2176|0.0893
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2016-02-11|15/12/2015||34.79||68493000000|2551.97|2485.71|-0.026|509914073220|||-0.0161|-0.017
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2015-10-20|15/09/2015||35.36||69677000000|2608.3401|2619.0701|0.0041|521177495750|||-0.009|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2015-08-03|15/06/2015||35.68|||2678.8899|2620.1201|-0.0219|535274189161|||0.1019|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2015-05-07|15/03/2015||32.38||65868000000|2323.0901|2297.3799|-0.0111|464181139579|||0.0765|-0.0326
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2015-02-03|15/12/2014||30.08||68087000000|2829.1699|2825.48|-0.0013|565301933509|||0.28|0.1941
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2014-10-16|15/09/2014||23.50||57020000000|2848.3899|2869.8101|0.0075|569142313161|||-0.1417|-0.0924
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2014-08-05|15/06/2014||27.38||62826000000|2597.2|2594.5601|-0.001|518951563409|||0.0716|-0.0308
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2014-05-28|15/03/2014|27.44|25.55|65130000000|64825000000|2310.9099|2341.27|0.0131|461747395015|0.074|0.0047|0.0445|-0.0529
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2014-01-30|15/12/2013|26.27|27.28|68770000000|60535000000|2068.55|1966.4|-0.0494|413321000312|-0.037|0.136|0|0.201
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2013-10-23|15/09/2013|26.27|23.46|57260000000|53340000000|2063.96|2079.49|0.0075|412403845941|0.1198|0.0735|-0.0866|-0.0683
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2013-08-09|15/03/2013|28.76|24.96|61460000000|60287000000|1845.3199|1903.79|0.0317|368716960234|0.1522|0.0195|0.047|-0.0023
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Discretionary|18179|2013-07-24|15/06/2013|27.47|32.28|61600000000|63792000000|1787.0601|1825.55|0.0215|357075938991|-0.149|-0.0344||
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2022-05-19|15/03/2022||9.4||551270000000|482.65|||1.07391150216E+12|||-0.5347|0.2431
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2022-02-10|15/12/2021|16.5|20.2|502720000000|443470000000|542.3|542.7|0.0007|1.20663462525E+12|-0.1832|0.1336|0.0714|0.0547
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2021-11-11|15/09/2021|15.4|15.2|476650000000|437170000000|449.75|468.55|0.0418|1.00070797514E+12|0.0132|0.0903|0.0541|0.1525
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2021-08-05|15/06/2021|14.61|0.05|413580000000|391890000000|442.7|442.15|-0.0012|985021529319|291.2|0.0553|0.6716|0.021
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2021-05-20|15/03/2021|8.74|9.9|405070000000|365890000000|403.3|389.8|-0.0335|897355228815|-0.1172|0.1071|-0.0374|0.1587
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2021-02-09|15/12/2020|9.08|8.65|349580000000|315690000000|278.95|279.4|0.0016|620672600071|0.0497|0.1074|0.1308|0.1191
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2020-11-09|15/09/2020|8.03|3.2|312370000000|315400000000|188.15|192.35|0.0223|418639687416|1.5094|-0.0096|-3.5172|0.2355
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2020-08-13|15/06/2020|-3.19||252830000000|107710000000|175.8|184.95|0.052|391160567168||1.3473|-2.0598|-0.1376
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2020-06-11|15/03/2020|3.01|4.1|293180000000|270530000000|146.95|146.05|-0.0061|326968391091|-0.2659|0.0837|-0.3729|0.0041
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2020-02-11|15/12/2019|4.8|4.93|291970000000|300740000000|190.85|193.65|0.0147|424647299975|-0.0264|-0.0292|0.0984|-0.0249
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2019-11-11|15/09/2019|4.37|4.81|299440000000|202240000000|203.85|193.15|-0.0525|453572711152|-0.0915|0.4806|-0.0858|-0.0107
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2019-08-08|15/06/2019|4.78|0.46|302680000000|123010000000|176.4|176.2|-0.0011|392495565775|9.3913|1.4606|1.8284|1.5452
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2019-05-16|15/03/2019|1.69|2.75|118920000000|117690000000|190.65|191.7|0.0055|424202266488|-0.3855|0.0105|0.5225|-0.026
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2019-02-11|15/12/2018|1.11|4.6|122100000000|121040000000|205.9|198.35|-0.0367|458133998831|-0.7587|0.0088|-0.1957|0.1066
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2018-11-02|15/09/2018|1.38|4.74|110340000000|106870000000|231.25|242.35|0.048|514538564206|-0.7089|0.0325|-0.2737|0.0416
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2018-08-14|15/06/2018|1.9|5|105930000000|107740000000|221.65|216.1|-0.025|493178246987|-0.62|-0.0168|0.1176|-0.0931
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2018-05-15|15/03/2018|1.7|2.77|116810000000|116810000000|242.1|239.75|-0.0097|538680170961|-0.3863|0|-0.2308|0.0597
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2018-02-02|15/12/2017|2.21|3.03|110230000000|242774000000|256.25|246.6|-0.0377|570164354931|-0.2706|-0.546|0.0728|0.0503
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2017-11-04|15/09/2017|2.06|1.78|104950000000|129789000000|268.9|272.95|0.0151|598310991458|0.1573|-0.1914|0.1444|0.0742
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2017-08-11|15/06/2017|1.8|4.63|97700000000|130575000000|238|229.15|-0.0372|529557527702|-0.6112|-0.2518|-0.2174|-0.1139
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2017-05-30|15/03/2017|2.3|6.27|110260000000|224893000000|201.25|200.7|-0.0027|447787615336|-0.6332|-0.5097|0.2432|0.1838
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2017-02-13|15/12/2016|1.85|6.59|93140000000|137451000000|182.05|187.25|0.0286|405067014850|-0.7193|-0.3224|0.0278|0.0335
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2016-11-13|15/09/2016|1.8|1.84|90120000000|82163000000|172.3|167.75|-0.0264|383372956467|-0.0217|0.0968|0|-0.1113
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2016-08-11|15/06/2016||||92457000000|145.8|146.35|0.0038|324409618298|||0|-0.2744
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2016-05-28|15/03/2016||||127415000000|91.9|102.95|0.1202|204480410100|||0|-0.2595
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2016-02-09|15/12/2015|||758100000000|172059000000|69.8|66.9|-0.0415|155307214494||3.406|0|-0.3215
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2015-11-11|15/09/2015||||253605000000|79.25|77.4|-0.0233|176333756598|||0|93.6287
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2015-08-14|15/06/2015||||2680000000|90.8|90.65|-0.0017|202032878703|||0|-0.9806
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2015-05-28|15/03/2015||2.30||138322000000|133.55|129.25|-0.0322|297152980843|||-0.145|-0.3705
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2015-02-12|15/12/2014||2.69||219716000000|149.85|153.55|0.0247|333421003186|||-0.1033|0.53
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2014-11-13|15/09/2014||3.00||143601000000|151.3|157.3|0.0397|336647292258|||0|-0.1229
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2014-08-14|15/06/2014||||163729000000|180.05|182.25|0.0122|400616951592|||0|-0.257
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2014-05-29|15/03/2014||2.98||220356000000|147.2|148|0.0054|327524648999|||-0.2339|0.1812
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2014-02-13|15/12/2013||3.89||186556000000|103.5|99.9|-0.0348|230290773602|||-0.1356|-0.1074
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2013-11-12|15/09/2013||4.50||209004000000|111.35|113.95|0.0233|247757268494|||0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2004-10-18|15/06/2004|1.79||16730000000||1098057600||
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2004-07-31|15/06/2003|1.79||11600000000||1091232000||
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2004-07-29|15/03/2004|9.18||81960000000||1091059200||
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2003-11-14|15/09/2003|2.14||14750000000||1068768000||
04265|NIFTY200/MSCI_EEM|HALC|INR|Materials|18187|2003-07-29|15/03/2003|6.15||63910000000||1059436800||
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-06-01|15/03/2022||52.9||109470000000|1595.1|||533381493086|||0.8961|0.8579
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-02-10|15/12/2021|27.9|27.9|58920000000|58920000000|1414.5|1379.95|-0.0244|472991118750|0|0|0.1028|0.0614
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-11-11|15/09/2021|25.3|21.4|55510000000|55510000000|1374.9|1417.15|0.0307|459749381914|0.1822|0|1.5816|2.435
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-08-14|15/06/2021|9.8|9.8|16160000000|21080000000|1088.95|1068.9|-0.0184|364131251797|0|-0.2334|-0.7971|-0.8495
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-06-28|15/03/2021|48.3|45.1|107390000000|106490000000|1037|1036.3|-0.0007|346759837500|0.071|0.0085|0.8941|0.9792
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-03-03|15/12/2020|25.5|25.5|54260000000|54260000000|1106.7|1097.3|-0.0085|370066629922|0|0|0.3859|0.1178
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-12-02|15/09/2020|18.4||48540000000||829.8|847.7|0.0216|277474743418|||3.1348|1.6818
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-09-02|15/06/2020|4.45||18100000000|18100000000|892.15|925.6|0.0375|298323816289||0|-0.8741|-0.8247
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-06-03|15/03/2020|35.34|35.34|103230000000|94480000000|565.2|598.55|0.059|188995819082|0|0.0926|1.7783|1.3167
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-02-26|15/12/2019|12.72|16.58|44560000000|45580000000|714.2|726.85|0.0177|238819556582|-0.2328|-0.0224|-0.0654|0.007
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-02-13|15/12/2018|13.61||44250000000||775.95|748.75|-0.0351|259467984707|||-0.2776|0.2822
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-11-27|15/09/2019|18.84||34510000000|26100000000|778.75|773.75|-0.0064|260404265625||0.3222|1.1932|0.3222
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-11-11|15/09/2018|8.59||26100000000||759.05|803.2|0.0582|253816827793|||-0.4914|-0.2072
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-08-28|15/06/2019|16.89||32920000000|32920000000|651.2|650.4|-0.0012|217753144082||0|0.6272|0.1699
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-08-13|15/06/2018|10.38||28140000000||642.25|657.95|0.0244|214760371875|||-0.8468|-0.7199
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-05-29|15/03/2019|67.74||100450000000||722|718.45|-0.0049|241427775000|||0.1564|-0.4605
04266|NIFTY200|HIAE|INR|Industrials|1072997|2018-05-30|15/03/2018|58.58||186200000000||1048.7|1057.1|0.008|350672154922|||4.414|2.5285
04266|NIFTY200|HIAE|INR|Industrials|1072997|2018-03-19|15/09/2017|10.82||52770000000|||1132.85|-1|||||
04267|NIFTY200|HCPR|INR|Materials|39868|2022-05-31|15/03/2022|||||113.3|||109563824417|||0|0
04267|NIFTY200|HCPR|INR|Materials|39868|2022-02-12|15/12/2021|1.78||5440000000||138.85|126|-0.0925|134271291079|||1.5429|0.1724
04267|NIFTY200|HCPR|INR|Materials|39868|2021-11-09|15/09/2021|0.7||4640000000||130.6|130.05|-0.0042|126293342914|||0.4894|0.7313
04267|NIFTY200|HCPR|INR|Materials|39868|2021-08-07|15/06/2021|0.47||2680000000||144.4|137.7|-0.0464|139638262586|||-2.175|-0.4866
04267|NIFTY200|HCPR|INR|Materials|39868|2021-06-25|15/03/2021|-0.4||5220000000||149.2|148.2|-0.0067|144279980833|||-1.3419|-0.0297
04267|NIFTY200|HCPR|INR|Materials|39868|2021-02-03|15/12/2020|1.17||5380000000||64.3|69.3|0.0778|62179647437|||10.7|0.8237
04267|NIFTY200|HCPR|INR|Materials|39868|2020-11-10|15/09/2020|0.1||2950000000||34.95|34.55|-0.0114|33797490237|||-0.6875|-0.3155
04267|NIFTY200|HCPR|INR|Materials|39868|2020-08-10|15/06/2020|0.32||4310000000||36.9|38.25|0.0366|35683187814|||-1.0575|1.932
04267|NIFTY200|HCPR|INR|Materials|39868|2020-07-14|15/03/2020|-5.57||1470000000||39.45|36.55|-0.0735|38149098327|||4.4078|0.5757
04267|NIFTY200|HCPR|INR|Materials|39868|2020-02-13|15/12/2019|-1.03||932900000||41.95|38|-0.0942|40566658377|||-5.9048|-0.6761
04267|NIFTY200|HCPR|INR|Materials|39868|2019-11-14|15/09/2019|0.21||2880000000||39.2|37.35|-0.0472|37907342322|||-0.087|-0.0526
04267|NIFTY200|HCPR|INR|Materials|39868|2019-08-10|15/06/2019|0.23||3040000000||32.85|31.65|-0.0365|31766737581|||-0.4773|-0.3319
04267|NIFTY200|HCPR|INR|Materials|39868|2019-05-28|15/03/2019|0.44||4550000000||43.35|45.7|0.0542|41920489791|||0.375|-0.0771
04267|NIFTY200|HCPR|INR|Materials|39868|2019-02-11|15/12/2018|0.32|0.32|4930000000|4930000000|43.95|45.6|0.0375|42500706417|0|0|-0.1579|0.0512
04267|NIFTY200|HCPR|INR|Materials|39868|2018-11-09|15/09/2018|0.38|0.37|4690000000|5060000000|52.3|51.7|-0.0115|50575355508|0.027|-0.0731|0|0.1114
04267|NIFTY200|HCPR|INR|Materials|39868|2018-08-15|15/06/2018|0.38||4220000000||61.55|60.6|-0.0154|59520327693|||0.5833|0.1018
04267|NIFTY200|HCPR|INR|Materials|39868|2018-05-30|15/03/2018|0.24|0.31|3830000000|6330000000|74.95|70.45|-0.06|72478447348|-0.2258|-0.3949|0.1429|-0.22
04267|NIFTY200|HCPR|INR|Materials|39868|2018-01-31|15/12/2017|0.21||4910000000||84.95|80.15|-0.0565|82148687548|||-0.3226|-0.0539
04267|NIFTY200|HCPR|INR|Materials|39868|2017-11-10|15/09/2017|0.31||5190000000||100.4|98.9|-0.0149|97089213084|||1.8182|0.2783
04267|NIFTY200|HCPR|INR|Materials|39868|2017-08-12|15/06/2017|0.11||4060000000||59.9|62|0.0351|57924740274|||-0.75|-0.2902
04267|NIFTY200|HCPR|INR|Materials|39868|2017-05-17|15/03/2017|0.44||5720000000||66.35|68.6|0.0339|64162042251|||0|1.2972
04267|NIFTY200|HCPR|INR|Materials|39868|2017-02-10|15/12/2016|||2490000000||67.55|69.95|0.0355|65322475502||||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-08-10|15/06/2022||12.29||840710000000|270.3|||354947161163|||0.1886|-0.2525
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-05-27|15/03/2022||10.34||1.12477E+12|270.3|||354947161163|||-0.379|0.1237
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-01-30|15/12/2021|6.12|16.65|971530000000|1.00093E+12|313.45|314.1|0.0021|411610051882|-0.6324|-0.0294|-0.5487|0.1633
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-11-19|15/09/2021|13.56|13.32|835140000000|829590000000|323.7|316.95|-0.0209|425069942989|0.018|0.0067|0.0762|0.0713
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-08-03|15/06/2021|12.6|11.28|779580000000|777520000000|272.8|272.25|-0.002|358230061433|0.117|0.0026|-0.3833|-0.0908
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-05-19|15/03/2021|20.43|6.58|857480000000|816120000000|265|266.4|0.0053|347987428620|2.1049|0.0507|0.3181|0.2489
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-02-04|15/12/2020|15.5|15.55|686590000000|666540000000|225.25|225.05|-0.0009|295789314327|-0.0032|0.0301|-0.0491|0.3262
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-11-04|15/09/2020|16.3|16.6|517700000000|525770000000|185.65|205.25|0.1056|243788166035|-0.0181|-0.0153|-0.1189|0.3724
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-08-06|15/06/2020|18.5|18.48|377210000000|385430000000|212.95|213.6|0.0031|279637440991|0.0011|-0.0213|101.7778|-0.4298
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-06-16|15/03/2020|0.18|-0.26|661550000000|660120000000|206.7|214.1|0.0358|271430190316|-1.6923|0.0022|-0.9633|-0.0649
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-02-05|15/12/2019|4.9|4.79|707500000000|709070000000|231.7|243.4|0.0505|304259193016|0.023|-0.0022|-0.2899|0.1624
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-11-07|15/09/2019|6.9|7.02|608630000000|616870000000|313.95|293.95|-0.0637|412266631936|-0.0171|-0.0134|0.3019|-0.1426
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-08-07|15/06/2019|5.3|5.3|709890000000|715860000000|253.55|250.4|-0.0124|332951749391|0|-0.0083|-0.7282|0.0449
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-05-20|15/03/2019|19.5|19.22|679380000000|693610000000|274.7|284.55|0.0359|360725097697|0.0146|-0.0205|11.1875|-0.0579
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-02-05|15/12/2018|1.6|1.6|721120000000|730860000000|226.5|233.9|0.0327|297430764462|0|-0.0133|-0.7778|0.068
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-11-01|15/09/2018|7.2|7.2|675180000000|688220000000|224.15|240.2|0.0716|294344830193|0|-0.0189|-0.3628|-0.0016
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-08-08|15/06/2018|11.3|11.04|676290000000|687830000000|288.6|280.45|-0.0282|378978015184|0.0236|-0.0168|-0.0174|0.1121
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-05-22|15/03/2018|11.5|11.31|608100000000|598270000000|312.85|287|-0.0826|410822147803|0.0168|0.0164|-0.1016|0.058
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-02-13|15/12/2017|12.8|10.34|574740000000|485000000000|391.45|382.65|-0.0225|514036540306|0.2379|0.185|0.1228|0.2094
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-11-09|15/09/2017|11.4|6.27|475230000000|461739000000|434.75|416.85|-0.0412|570896356953|0.8182|0.0292|0.8689|-0.1112
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-08-04|15/06/2017|6.1|8.04|534690000000|484800000000|396.8|458.1|0.1545|521061914825|-0.2413|0.1029|-0.4887|0.0377
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-05-26|15/03/2017|11.93|7.59|515250000000|514784000000|339.2|364.83|0.0756|445423924663|0.5718|0.0009|0.1416|0.0611
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-02-13|15/12/2016|10.45|3.50|485560000000|379849000000|381.1|364.1|-0.0446|500445325174|1.9857|0.2783|1.2717|0.1533
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-11-15|15/09/2016|4.6|2.24|421030000000|975521000000|299.2|295.97|-0.0108|392897520343|1.0536|-0.5684|-0.6616|1.0856
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-08-22|15/06/2016||6.62||467730000000|275.49|255.71|-0.0718|361762465329|||-0.2391|0.2058
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-05-27|15/03/2016||8.70||387913000000|188.81|202.98|0.075|247937756786|||-3.6524|-0.071
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-02-12|15/12/2015||-3.28||417543000000|151.83|161.91|0.0664|199377101602|||-1.1575|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-11-09|15/09/2015||20.83|||175.28|163.11|-0.0694|230170702127|||1.0624|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-08-11|15/06/2015||10.1|||214.18|196.01|-0.0848|281252622314|||-0.0417|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-05-26|15/03/2015||10.54||402965000000|138.09|140|0.0138|181334274505|||-0.7779|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-02-13|15/12/2014||47.45|||132.77|132.69|-0.0006|174348273150|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-11-13|15/09/2014|||||128.59|123.37|-0.0406|168859253479|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-08-11|15/06/2014|||||88.57|89.99|0.016|116306590365|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-05-28|15/03/2014|||||94.51|91.36|-0.0333|124106764612|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-02-11|15/12/2013|||||53.84|54.62|0.0145|70700540415|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2013-11-12|15/09/2013|||||46.84|46.84|0|61508419659|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2008-08-22|15/03/2008|8.94||1.1036E+12||1219363200||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2004-05-31|15/03/2004|2.98||125900000000||1085961600||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2004-02-03|15/12/2003|8.48||251400000000||1075766400||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2003-08-14|15/06/2003|1.03||137900000000||1060819200||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2022-07-18|15/06/2022||9.11||133440000000|2245|||5.27483238319E+12|||-0.1025|0.0303
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2022-04-27|15/03/2022|9.9|10.15|135840000000|129510000000|2148.3501|2241.8501|0.0435|5.04774461717E+12|-0.0246|0.0489|0.0366|0.0304
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2022-01-21|15/12/2021|9.55|9.37|131830000000|129210000000|2261.8|2284.6001|0.0101|5.31430563112E+12|0.0192|0.0203|0.0258|0.0361
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2021-10-18|15/09/2021|9.31|9.53|127240000000|126250000000|2649.55|2546.8|-0.0388|6.22535964296E+12|-0.0231|0.0078|0.0616|0.0619
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2021-07-21|15/06/2021|8.77|9|119820000000|120630000000|2434.8999|2378.1499|-0.0233|5.72101953439E+12|-0.0256|-0.0067|-0.0384|-0.0124
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2021-04-28|15/03/2021|9.12|8.47|121320000000|118980000000|2379.8501|2407.6001|0.0117|5.59167499432E+12|0.0767|0.0197|0.1149|0.0145
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2021-01-26|15/12/2020|8.18|8.83|119590000000|116210000000|2399.6001|2391.3|-0.0035|5.63807942175E+12|-0.0736|0.0291|-0.0262|0.0316
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2020-10-21|15/09/2020|8.4|8.63|115930000000|111080000000|2173.1001|2179.3501|0.0029|5.1058970009E+12|-0.0267|0.0437|0.0487|0.0978
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2020-07-21|15/06/2020|8.01|7.78|105600000000|99130000000|2330.95|2248.5|-0.0354|5.47677963743E+12|0.0296|0.0653|0.141|0.1719
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2020-04-30|15/03/2020|7.02|8.65|90110000000|101420000000|2231.75|2082.6499|-0.0668|5.24370029897E+12|-0.1884|-0.1115|-0.0602|-0.0942
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2020-01-30|15/12/2019|7.47|7.69|99480000000|100000000000|2074.2|2034.25|-0.0193|4.87352208091E+12|-0.0286|-0.0052|-0.1253|0.0247
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2019-10-13|15/09/2019|8.54|8.45|97080000000|97370000000|2004.65|2014.25|0.0048|4.71010818073E+12|0.0107|-0.003|0.053|-0.0539
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2019-07-24|15/06/2019|8.11|7.98|102610000000|102310000000|1693.35|1736.65|0.0256|3.97868030614E+12|0.0163|0.0029|0.1423|0.0197
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2019-05-03|15/03/2019|7.1|7.24|100630000000|100020000000|1723.55|1668.9|-0.0317|4.04963813435E+12|-0.0193|0.0061|0.0645|0.0755
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2019-01-16|15/12/2018|6.67|6.87|93570000000|94350000000|1789.85|1751.5|-0.0214|4.20541586293E+12|-0.0291|-0.0083|-0.0526|0.024
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2018-10-12|15/09/2018|7.04|6.66|91380000000|92860000000|1526.1|1526.3|0.0001|3.58571116758E+12|0.0571|-0.0159|-0.0028|-0.0503
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2018-07-16|15/06/2018|7.06|7|96220000000|96260000000|1742.65|1681.7|-0.035|4.09451527009E+12|0.0086|-0.0004|0.0862|0.0577
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2018-05-15|15/03/2018|6.5|6.3|90970000000|90440000000|1503.55|1574.1|0.0469|3.53272805671E+12|0.0317|0.0059|0.0604|0.0406
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2018-01-18|15/12/2017|6.13|4.69|87420000000|74854000000|1371.2|1362.45|-0.0064|3.22175942373E+12|0.307|0.1679|0.039|0.0269
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2017-10-25|15/09/2017|5.9|4.86|85130000000|80194000000|1270.05|1273.7|0.0029|2.98409849703E+12|0.214|0.0616|-0.0167|-0.0019
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2017-07-18|15/06/2017|6|5.32|85290000000|85198000000|1152.95|1154.35|0.0012|2.7089611308E+12|0.1278|0.0011|0.1538|0.0385
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2017-05-17|15/03/2017|5.2|4.91|82130000000|81165000000|1000.4|990.25|-0.0101|2.35053115587E+12|0.0591|0.0119|0.2093|0.0658
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2017-01-23|15/12/2016|4.3|4.90|77060000000|80966000000|860.45|860.35|-0.0001|2.02170583007E+12|-0.1224|-0.0482|-0.14|-0.0175
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2016-10-26|15/09/2016|5|4.80|78430000000|160882000000|832.35|840.3|0.0096|1.95568222956E+12|0.0417|-0.5125|-0.0588|0.9479
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2016-07-18|15/06/2016||5.10||82593000000|941.5|895.15|-0.0492|2.21214017317E+12|||0.0737|0.0382
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2016-05-09|15/03/2016||4.75||79554000000|853.4|862.45|0.0106|2.00514124035E+12|||-0.0705|0.0028
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2016-01-15|15/12/2015||5.11||79331000000|827.25|809.95|-0.0209|1.94369937149E+12|||0.0471|0.0481
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2015-10-14|15/09/2015||4.88||75692000000|812.9|791.55|-0.0263|1.90998279424E+12|||0.1066|0.0315
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2015-07-21|15/06/2015||4.41||73384000000|913.1|920.5|0.0081|2.14541172397E+12|||-0.0455|-0.0441
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2015-05-08|15/03/2015||4.62||76768000000|866.25|864.7|-0.0018|2.03533343071E+12|||0.0596|0.0753
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2015-01-19|15/12/2014||4.36||71391000000|941.05|895.45|-0.0485|2.21108282842E+12|||0.09|0.0635
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2014-10-27|15/09/2014||4.00||67128000000|758.95|717.05|-0.0552|1.78322231698E+12|||-0.0315|-0.0436
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2014-07-28|15/06/2014||4.13||70186000000|663.75|694.65|0.0466|1.55954120015E+12|||0.0351|0.0013
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2014-04-28|15/03/2014||3.99||70093000000|580.9|562.45|-0.0318|1.36487762146E+12|||0.031|0.0661
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2014-01-27|15/12/2013|4.80|3.87||65747000000|565.8|569.7|0.0069|1.32939870736E+12|0.2403||0.0052|0.036
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2013-10-26|15/09/2013||3.85||63465000000|593.95|589.25|-0.0079|1.39553975875E+12|||0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2007-07-30|15/06/2007|2.14||35880000000||1185753600||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2007-04-30|15/03/2007|1.51||32750000000||1177891200||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Staples|18185|2007-04-23|15/12/2006|2.1||36090000000||1177286400||
04270|NIFTY200|HZNC|INR|Materials|18186|2022-07-22|15/06/2022||||66171000000|321.9|||1.36013016031E+12|||0|-0.2722
04270|NIFTY200|HZNC|INR|Materials|18186|2022-04-22|15/03/2022|6.93|6.9|87970000000|90920000000|349.8|322.85|-0.077|1.47801653462E+12|0.0043|-0.0324|0.0845|0.101
04270|NIFTY200|HZNC|INR|Materials|18186|2022-01-21|15/12/2021|6.39|6.15|79900000000|80840000000|322.2|316.55|-0.0175|1.36139783338E+12|0.039|-0.0116|0.3396|0.3051
04270|NIFTY200|HZNC|INR|Materials|18186|2021-10-22|15/09/2021|4.77|4.55|61220000000|61990000000|342.05|323|-0.0557|1.44527031237E+12|0.0484|-0.0124|0.0171|-0.0626
04270|NIFTY200|HZNC|INR|Materials|18186|2021-07-23|15/06/2021|4.69|4.97|65310000000|65260000000|327.05|326.5|-0.0017|1.38189052737E+12|-0.0563|0.0008|-0.201|-0.0599
04270|NIFTY200|HZNC|INR|Materials|18186|2021-04-27|15/03/2021|5.87||69470000000|64960000000|304.15|308.2|0.0133|1.28513074806E+12||0.0694|0.1267|0.1515
04270|NIFTY200|HZNC|INR|Materials|18186|2021-01-20|15/12/2020|5.21|5.21|60330000000|60330000000|298.8|283.2|-0.0522|1.26252526562E+12|0|0|0.1351|0.0659
04270|NIFTY200|HZNC|INR|Materials|18186|2020-10-20|15/09/2020|4.59|3.68|56600000000|56830000000|220.9|233.1|0.0552|933372941311|0.2473|-0.004|0.4255|0.4189
04270|NIFTY200|HZNC|INR|Materials|18186|2020-07-21|15/06/2020|3.22|3.2|39890000000|38810000000|187.8|197.25|0.0503|793514921095|0.0063|0.0278|0.0158|-0.0916
04270|NIFTY200|HZNC|INR|Materials|18186|2020-05-21|15/03/2020|3.17|3.39|43910000000|46620000000|170.65|165.25|-0.0316|721050661561|-0.0649|-0.0581|-0.1723|-0.0601
04270|NIFTY200|HZNC|INR|Materials|18186|2020-01-19|15/12/2019|3.83|4.72|46720000000|48470000000|216.95|216.35|-0.0028|916682944155|-0.1886|-0.0361|-0.2231|0.0357
04270|NIFTY200|HZNC|INR|Materials|18186|2019-10-29|15/09/2019|4.93|3.87|45110000000|46730000000|216.95|212.5|-0.0205|916682944155|0.2739|-0.0347|0.1794|-0.0954
04270|NIFTY200|HZNC|INR|Materials|18186|2019-07-19|15/06/2019|4.18|4|49870000000|50040000000|225.1|224.6|-0.0022|951119332689|0.045|-0.0034|-0.1218|-0.0918
04270|NIFTY200|HZNC|INR|Materials|18186|2019-05-02|15/03/2019|4.76|5.13|54910000000|54210000000|276.85|274.6|-0.0081|1.16977959094E+12|-0.0721|0.0129|-0.0899|-0.0088
04270|NIFTY200|HZNC|INR|Materials|18186|2019-01-21|15/12/2018|5.23|4.42|55400000000|55980000000|272.4|260.25|-0.0446|1.15097686981E+12|0.1833|-0.0104|0.3075|0.1597
04270|NIFTY200|HZNC|INR|Materials|18186|2018-10-22|15/09/2018|4|4.33|47770000000|50110000000|266.5|259.43|-0.0265|1.1260475135E+12|-0.0762|-0.0467|-0.0521|-0.1004
04270|NIFTY200|HZNC|INR|Materials|18186|2018-07-23|15/06/2018|4.22|4.87|53100000000|54950000000|265.25|272.6|0.0277|1.12076586475E+12|-0.1335|-0.0337|-0.2355|-0.1399
04270|NIFTY200|HZNC|INR|Materials|18186|2018-04-30|15/03/2018|5.52|6.1|61740000000|61570000000|327.1|308.1|-0.0581|1.38210187069E+12|-0.0951|0.0028|0.1242|0.0561
04270|NIFTY200|HZNC|INR|Materials|18186|2018-01-18|15/12/2017|4.91|5.62|58460000000|51005000000|323.15|299.35|-0.0736|1.36541180906E+12|-0.1263|0.1462|-0.1232|0.1174
04270|NIFTY200|HZNC|INR|Materials|18186|2017-10-23|15/09/2017|5.6|3.85|52320000000|58565000000|322|315.15|-0.0213|1.360552718E+12|0.4545|-0.1066|0.3559|0.0546
04270|NIFTY200|HZNC|INR|Materials|18186|2017-07-20|15/06/2017|4.13|2.63|49610000000|25222000000|280.8|280.7|-0.0004|1.18646952362E+12|0.5703|0.9669|-0.3863|-0.2594
04270|NIFTY200|HZNC|INR|Materials|18186|2017-04-20|15/03/2017|6.73|6.45|66990000000|60536000000|271.05|272.8|0.0065|1.14527266337E+12|0.0434|0.1066|0.435|0.2526
04270|NIFTY200|HZNC|INR|Materials|18186|2017-02-15|15/12/2016|4.69|5.85|53480000000|35884000000|277.81|276.89|-0.0033|1.17383586107E+12|-0.1983|0.4904|0.2245|0.4
04270|NIFTY200|HZNC|INR|Materials|18186|2016-10-19|15/09/2016|3.83|4.86|38200000000|37730000000|224.33|228.82|0.02|947865819007|-0.2119|0.0125|-0.1489|0.3623
04270|NIFTY200|HZNC|INR|Materials|18186|2016-07-20|15/06/2016|4.50|4.13|28040000000|36790000000|176.17|177.54|0.0078|744374440493|0.0896|-0.2378|0.8367|-0.1047
04270|NIFTY200|HZNC|INR|Materials|18186|2016-04-21|15/03/2016|2.45|3.56|31320000000|30953000000|160.19|157.58|-0.0163|676853860926|-0.3118|0.0119|-0.5187|-0.0871
04270|NIFTY200|HZNC|INR|Materials|18186|2016-01-21|15/12/2015|5.09|5.10|34310000000|40517000000|111.2|115.67|0.0402|469855459905|-0.002|-0.1532|0.2655|-0.1493
04270|NIFTY200|HZNC|INR|Materials|18186|2015-10-19|15/09/2015||4.03|40330000000|35042000000|121.65|125.59|0.0324|514010062797||0.1509|0.036|0.111
04270|NIFTY200|HZNC|INR|Materials|18186|2015-07-20|15/06/2015|5.41|3.89|36300000000|32634000000|129.53|130.87|0.0103|547305564912|0.3907|0.1123|0.189|-0.1202
04270|NIFTY200|HZNC|INR|Materials|18186|2015-04-20|15/03/2015|4.55|5.08|41260000000|39223000000|135.8|132.73|-0.0226|573798333095|-0.1043|0.0519|-0.0381|0.0709
04270|NIFTY200|HZNC|INR|Materials|18186|2015-01-19|15/12/2014|4.73|4.16|38530000000|35558000000|123.78|127.68|0.0315|523009980662|0.137|0.0836|-0.1599|0.0134
04270|NIFTY200|HZNC|INR|Materials|18186|2014-10-20|15/09/2014|5.63|3.88|38020000000|33490000000|125.51|130.05|0.0362|530319796716|0.451|0.1353|0.0869|0.2644
04270|NIFTY200|HZNC|INR|Materials|18186|2014-07-16|15/06/2014|5.18|4.13|30070000000|30810000000|129.14|131.27|0.0165|545657693081|0.2542|-0.024|0.3525|-0.1285
04270|NIFTY200|HZNC|INR|Materials|18186|2014-04-21|15/03/2014|3.83|4.71||35352000000|103.86|103.43|-0.0041|438841633919|-0.1868||-0.0613|0.137
04270|NIFTY200|HZNC|INR|Materials|18186|2014-01-27|15/12/2013|4.08|3.72||31091000000|103.35|100.35|-0.029|436686712203|0.0968||0|0.1214
04270|NIFTY200|HZNC|INR|Materials|18186|2013-10-23|15/09/2013|4.08|3.21||27726000000|105.68|106.03|0.0033|446531713209|0.271|||
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2022-08-01|15/06/2022||17.33||52690000000|2229.7|||4.04250905847E+12|||-0.0091|0.066
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2022-05-02|15/03/2022||17.49||49430000000|2229.7|||4.04250905847E+12|||0.0423|0.0484
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2022-02-01|15/12/2021|17.75|16.78|49190000000|47150000000|2521|2612.95|0.0365|4.5706442838E+12|0.0578|0.0433|-0.1519|-0.1298
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2021-11-01|15/09/2021|20.93|19.71|56530000000|49360000000|2844.7|2900.05|0.0195|5.15752144821E+12|0.0619|0.1453|0.2723|0.0996
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2021-08-01|15/06/2021|16.45|15.52|51410000000|47600000000|2441.1499|2462.05|0.0086|4.4258737989E+12|0.0599|0.08|-0.06|-0.0002
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2021-05-06|15/03/2021|17.5|14.93|51420000000|49660000000|2377.6001|2496.75|0.0501|4.31065620607E+12|0.1721|0.0354|0.0776|0.0528
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2021-02-01|15/12/2020|16.24|11.89|48840000000|42500000000|2377.8|2659|0.1183|4.3110187232E+12|0.3659|0.1492|0.0012|0.1269
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2020-11-01|15/09/2020|16.22|11.16|43340000000|38570000000|1923.55|2040.8|0.061|3.48745062883E+12|0.4534|0.1237|-0.0758|-0.1669
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2020-07-29|15/06/2020|17.55|13.43|52020000000|39870000000|1897.35|1810.65|-0.0457|3.43994915520E+12|0.3068|0.3047|0.3605|0.2042
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2020-05-25|15/03/2020|12.9|12.92|43200000000|42800000000|1516.15|1502.15|-0.0092|2.74882286492E+12|-0.0015|0.0093|-0.734|-0.655
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2020-01-27|15/12/2019|48.49|48.43|125220000000|125490000000|2450.75|2431.6001|-0.0078|4.44327904741E+12|0.0012|-0.0022|1.1175|1.2112
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2019-11-04|15/09/2019|22.9|22.9|56630000000|54630000000|2128.6001|2181.3|0.0248|3.85921216535E+12|0|0.0366|0.2312|0.0772
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2019-08-02|15/06/2019|18.6|16.91|52570000000|44940000000|2086.8|2152.3501|0.0314|3.78342749488E+12|0.0999|0.1698|0.1205|0.1934
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2019-05-13|15/03/2019|16.6|16.36|44050000000|39540000000|1931.7|1965.2|0.0173|3.50222663222E+12|0.0147|0.1141|0.3496|0.3304
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2019-01-29|15/12/2018|12.3|12.27|33110000000|33310000000|1946.9|1885.8|-0.0314|3.52978479481E+12|0.0024|-0.006|-0.1529|-0.2139
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2018-11-01|15/09/2018|14.52|14.68|42120000000|42120000000|1769.25|1824.4|0.0312|3.20770027731E+12|-0.0109|0|0.1135|0.1703
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2018-07-30|15/06/2018|13.04|12.87|35990000000|35240000000|2047.25|1994.85|-0.0256|3.71172213804E+12|0.0132|0.0213|-0.232|-0.0819
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2018-04-30|15/03/2018|16.98|16.64|39200000000|38670000000|1853.75|1910.6|0.0307|3.36090116664E+12|0.0204|0.0137|-0.5217|-0.5333
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2018-01-29|15/12/2017|35.5|10.48|84000000000|25832000000|1908.3|1937.5|0.0153|3.45980194762E+12|2.3874|2.2518|1.6935|1.603
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2017-10-30|15/09/2017|13.18|10.30|32270000000|27395000000|1699.05|1707.4|0.0049|3.08042578086E+12|0.2796|0.178|0.3449|0.1965
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2017-07-26|15/06/2017|9.8|12.15|26970000000|28700000000|1632.05|1728.2|0.0589|2.95895288637E+12|-0.1934|-0.0603|-0.2385|-0.177
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2017-05-04|15/03/2017|12.87|12.43|32770000000|30310000000|1571.3|1546.85|-0.0156|2.84881141861E+12|0.0354|0.0812|0.2028|0.145
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2017-01-30|15/12/2016|10.7|11.15|28620000000|25650000000|1373.7|1365.85|-0.0057|2.49055685421E+12|-0.0404|0.1158|-0.0696|0.0018
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2016-10-26|15/09/2016|11.5|10.34|28570000000|46476000000|1340.1|1378.55|0.0287|2.4296391484E+12|0.1122|-0.3853|0.007|-0.7742
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2016-07-27|15/06/2016|11.42|8.60|126500000000|22922000000|1367.45|1402.15|0.0254|2.47922542749E+12|0.3279|4.5187|-0.0256|-0.1833
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2016-05-02|15/03/2016|11.72|15.09|154900000000|40064000000|1088.45|1099.6|0.0102|1.97339053848E+12|-0.2233|2.8663|-0.2702|0.2655
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2016-01-27|15/12/2015|16.06|8.82|122400000000|22447000000|1174.6|1147.75|-0.0229|2.12958296873E+12|0.8209|4.4528|0.6817|-0.0184
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2015-10-26|15/09/2015|9.55|8.77|124700000000|21572000000|1337.9|1275.1|-0.0469|2.42565057472E+12|0.0889|4.7806|-0.0383|0.0929
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2015-07-28|15/06/2015|9.93|9.61|114100000000|20806000000|1336|1312.05|-0.0179|2.42220577674E+12|0.0333|4.484|0.16|-0.2115
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2015-04-29|15/03/2015|8.56|11.18|144700000000|28319000000|1228.25|1170|-0.0474|2.22685198E+12|-0.2343|4.1096|-0.2659|0.2242
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2015-01-29|15/12/2014|11.66|9.05|118200000000|19670000000|1344.6|1262.5|-0.0611|2.43779777565E+12|0.2884|5.0092|0.297|0.0287
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2014-10-22|15/09/2014|8.99|15.90|114900000000|19780000000|1021|1031.55|0.0103|1.8511018698E+12|-0.4346|4.8089|0.0478|0.1456
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2014-07-21|15/06/2014|8.58|8.36|100300000000|18252000000|983|1041.05|0.0591|1.78220679531E+12|0.0263|4.4953|0.0035|-0.2725
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2014-05-06|15/03/2014|8.55|11.13||25087000000|886.45|852.6|-0.0382|1.60715893739E+12|-0.2318||-0.217|0.385
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2014-01-22|15/12/2013|10.92|8.10||18113000000|838.15|856.15|0.0215|1.51958969379E+12|0.3481||0.3532|0.0344
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financial|18191|2013-10-21|15/09/2013|8.07|7.67||17511000000|819.45|810.7|-0.0107|1.4856860429E+12|0.0522|||
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2022-07-29|15/06/2022||9.15||176080000000|743.3|||5.16570197832E+12|||-0.0941|0.0153
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2022-04-23|15/03/2022|10.1|10.1|173420000000|173420000000|747.65|752.2|0.0061|5.19593336962E+12|0|0|0.1348|0.0069
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2022-01-22|15/12/2021|8.9|12.96|172230000000|172220000000|804.5|798.45|-0.0075|5.59102288418E+12|-0.3133|0.0001|0.1266|0.0446
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2021-10-23|15/09/2021|7.9|7.88|164870000000|164870000000|759.3|841.7|0.1085|5.27689696421E+12|0.0025|0|0.1826|0.1041
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2021-07-24|15/06/2021|6.68|6.65|149320000000|149320000000|676.65|676.75|0.0001|4.70250561974E+12|0.0045|0|0.0438|0.0267
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2021-04-24|15/03/2021|6.4|6.34|145430000000|145420000000|569.95|591.1|0.0371|3.96097397276E+12|0.0095|0.0001|-0.1086|-0.0038
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2021-01-30|15/12/2020|7.18|7.15|145990000000|145600000000|537|603.8|0.1244|3.73198171387E+12|0.0042|0.0027|0.1581|0.09
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2020-10-31|15/09/2020|6.2|6.23|133940000000|133940000000|392.6|417.45|0.0633|2.72844700864E+12|-0.0048|0|0.55|-0.1315
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2020-07-25|15/06/2020|4|3.99|154220000000|154220000000|381.8|358.5|-0.061|2.65339026592E+12|0.0025|0|1.1053|0.1699
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2020-05-09|15/03/2020|1.9|1.89|131820000000|131820000000|337.7|320.15|-0.052|2.34690925573E+12|0.0053|0|-0.7031|0.0048
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2020-01-25|15/12/2019|6.4|6.34|131190000000|131190000000|533.85|537.25|0.0064|3.71009003135E+12|0.0095|0|5.4|0.0708
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2019-10-26|15/09/2019|1|2.02|122520000000|122520000000|469.1|469.55|0.001|3.26009803492E+12|-0.505|0|-0.6667|0.0976
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2019-07-27|15/06/2019|3|2.96|111630000000|111630000000|415.75|429.35|0.0327|2.88933221143E+12|0.0135|0|1|-0.0069
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2019-05-06|15/03/2019|1.5|2.41|112410000000|111980000000|401.8|386.5|-0.0381|2.79238399828E+12|-0.3776|0.0038|-0.4|0.0449
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2019-01-30|15/12/2018|2.5|2.35|107580000000|104970000000|346.85|364.45|0.0507|2.41049884587E+12|0.0638|0.0249|0.7857|0.1237
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2018-10-26|15/09/2018|1.4|1.3|95740000000|100550000000|319.95|349.4|0.092|2.22355231826E+12|0.0769|-0.0478|-8.3684|-0.0382
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2018-07-27|15/06/2018|-0.19|-0.23|99540000000|99530000000|285.65|307.35|0.076|1.98517794001E+12|-0.1739|0.0001|-1.1188|-0.1492
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2018-05-07|15/03/2018|1.6|1.53|117000000000|117000000000|282.85|309.3|0.0935|1.96571890232E+12|0.0458|0|-0.3846|0.3188
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2018-01-31|15/12/2017|2.6|3.43|88720000000|53769000000|353.25|346.2|-0.02|2.45497679781E+12|-0.242|0.65|-0.1875|-0.1857
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2017-10-27|15/09/2017|3.2|3.97|108950000000|51932000000|299.25|300.55|0.0043|2.07969372044E+12|-0.194|1.0979|0|0.2135
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2017-07-27|15/06/2017|3.2|3.52|89780000000|53747000000|310.35|296.15|-0.0458|2.15683528431E+12|-0.0909|0.6704|0.0063|-0.0001
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2017-05-05|15/03/2017|3.18|3.19|89790000000|54334000000|270.73|275.41|0.0173|1.88148873444E+12|-0.0031|0.6526|-0.1675|-0.0347
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2017-01-31|15/12/2016|3.82|4.54|93020000000|58719000000|246.18|255.45|0.0377|1.71087380072E+12|-0.1586|0.5842|-0.0861|-0.3528
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2016-11-04|15/09/2016|4.18|4.71|143730000000|103886000000|245.23|253.36|0.0332|1.70427161964E+12|-0.1125|0.3835|-0.2128|1.0174
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2016-07-29|15/06/2016|5.31|4.58||51496000000|247.27|226.82|-0.0827|1.71844903972E+12|0.1594||0.3864|-0.1439
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2016-04-29|15/03/2016|3.83|4.72||60151000000|218.27|206.14|-0.0556|1.5169081278E+12|-0.1886||0.0172|0.1949
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2016-01-28|15/12/2015||4.64||50341000000|215.73|209.23|-0.0301|1.49925586441E+12|||0.1181|0.0497
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2015-10-30|15/09/2015|5.18|4.15||47958000000|246.77|254.14|0.0299|1.71497419642E+12|0.2482||0|0.024
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2015-07-31|15/06/2015|5.18|4.08||46832000000|264.55|284.45|0.0752|1.83853950996E+12|0.2696||0.0177|-0.057
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2015-04-24|15/03/2015|5.09|4.36||49662000000|283.5|274.82|-0.0306|1.9702361562E+12|0.1674||0.0304|0.1772
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2015-02-04|15/12/2014|4.94|3.86||42185000000|315.09|305.09|-0.0317|2.18977673102E+12|0.2798||0.0647|-0.4614
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financial|18198|2014-10-30|15/09/2014|4.64|7.25||78324000000|291.97|295.75|0.0129|2.02910001034E+12|-0.36|||
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2022-08-31|15/06/2022||7.67|||1280.2|||628439182156|||0.1604|0
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2022-04-21|15/03/2022|6.58|6.61|33180000000|46290000000|1363.1|1318|-0.0331|669134093522|-0.0045|-0.2832|0.0123|0.0018
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2022-01-19|15/12/2021|6.5|6.5|33120000000|47740000000|1447.6|1386.4|-0.0423|710614419188|0|-0.3062|-0.2857|-0.2655
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2021-10-21|15/09/2021|9.1|8.92|45090000000|44960000000|1504.4|1500.55|-0.0026|738497076268|0.0202|0.0029|1.7576|0.1841
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2021-07-23|15/06/2021|3.3|8.32|38080000000|35570000000|1543.85|1455.95|-0.0569|757862719133|-0.6034|0.0706|-0.5658|0.0697
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2021-04-19|15/03/2021|7.6|8.27|35600000000|34470000000|1417.15|1399|-0.0128|695666799175|-0.081|0.0328|0.1014|-0.134
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2021-01-19|15/12/2020|6.9||41110000000|41200000000|1523.55|1494.9|-0.0188|747897659099||-0.0022|-0.2333|0.263
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2020-12-02|15/09/2020|9|8.85|32550000000|32560000000|1471.15|1482.1|0.0074|722174936287|0.0169|-0.0003|0.2162|-0.041
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2020-09-02|15/06/2020|7.4|8.75|33940000000|32810000000|1259.45|1288.25|0.0229|618253185025|-0.1543|0.0344|0.1935|0.067
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2020-06-03|15/03/2020|6.2|6.2|31810000000|32210000000|1294.6|1281.8|-0.0099|635508030704|0|-0.0124|-0.0462|-0.1562
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2020-02-26|15/12/2019|6.5|6.5|37700000000|37640000000|1286.9|1250.75|-0.0281|631728190678|0|0.0016|-0.0441|0.2438
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2019-11-27|15/09/2019|6.8|7.07|30310000000|30430000000|1348.1|1339.1|-0.0067|661770722102|-0.0382|-0.0039|0|-0.1488
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2019-08-28|15/06/2019|6.8|6.81|35610000000|35520000000|1214.7|1237.1|0.0184|596285793622|-0.0015|0.0025|0.36|0.0094
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2019-05-29|15/03/2019|5|5.01|35280000000|35220000000|1154.9|1146.75|-0.0071|566930522182|-0.002|0.0017|-0.5723|-0.0639
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2019-02-27|15/12/2018|11.69|5.27|37690000000|37570000000|901.55|931.15|0.0328|442563160921|1.2182|0.0032|0.8096|0.0363
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2018-11-28|15/09/2018|6.46|6.46|36370000000|36010000000|795.25|801.45|0.0078|390381408117|0|0.01|0.0141|-0.0568
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2018-08-29|15/06/2018|6.37|6.37|38560000000|38560000000|761.8|795|0.0436|373961083858|0|0|0.364|0.2983
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2018-05-30|15/03/2018|4.67|4.7|29700000000|25180000000|736.45|754.4|0.0244|361516998143|-0.0064|0.1795|-0.0843|0.1828
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2018-02-28|15/12/2017|5.1||25110000000||816|787.65|-0.0347|400567405248|||0.1333|-0.2163
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2017-11-29|15/09/2017|4.5||32040000000||706.05|714.35|0.0118|346593886747|||-0.0486|0.7015
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2017-09-11|15/06/2017|4.73||18830000000|||681.2|-1||||0.1855|0.0711
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financial|1050153|2017-07-17|15/03/2017|3.99||17580000000|||681.2|-1|||||
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2022-08-31|15/06/2022||0.075||70436000000|525.75|||755674360583|||-0.9507|-0.2891
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2022-06-01|15/03/2022|1.29|1.52|113600000000|99080000000|525.75|||755674360583|-0.1513|0.1465|-0.4028|0.2158
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2022-03-02|15/12/2021|2.16|2.66|93440000000|95620000000|479.15|464.9|-0.0297|688694941058|-0.188|-0.0228|-0.3032|-0.0164
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2021-10-19|15/09/2021|3.1|3.05|95000000000|87140000000|673.5|631.75|-0.062|968039337809|0.0164|0.0902|-3.3846|0.4284
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2021-07-20|15/06/2021|-1.3|-1.29|66510000000|66910000000|626.25|635.4|0.0146|900125664889|0.0078|-0.006|-3.9319|-0.4402
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2021-04-19|15/03/2021|0.4434|0.5708|118800000000|117930000000|451.05|477.95|0.0596|648306060136|-0.2232|0.0074|-0.7908|0.3243
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2021-01-27|15/12/2020|2.12|2.14|89710000000|88850000000|501.9|490.9|-0.0219|721394116908|-0.0093|0.0097|0.0047|0.0294
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2020-12-02|15/09/2020|2.11|2.1|87150000000|93480000000|457.35|477.45|0.0439|657361242844|0.0048|-0.0677|0.055|0.5228
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2020-09-02|15/06/2020|2|2.03|57230000000|56530000000|430.25|438.65|0.0195|618409688333|-0.0148|0.0124|0.6393|-0.457
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2020-06-03|15/03/2020|1.22|1.04|105400000000|104860000000|380.4|382.65|0.0059|546758957972|0.1731|0.0051|-0.4218|0.2963
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2020-02-26|15/12/2019|2.11|2.11|81310000000|93250000000|481.05|481.25|0.0004|691425852466|0|-0.128|0.0048|-0.0072
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2019-11-27|15/09/2019|2.1|2.26|81900000000|83490000000|497|498.15|0.0023|714351226267|-0.0708|-0.019|0.0553|0.294
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2019-08-28|15/06/2019|1.99|2.24|63290000000|62670000000|398.95|422.55|0.0592|573421389214|-0.1116|0.0099|0.0934|-0.3771
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2019-05-29|15/03/2019|1.82|2.39|101600000000|101720000000|386|386.8|0.0021|554807994646|-0.2385|-0.0012|-0.1292|0.3428
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2019-02-27|15/12/2018|2.09|2.17|75660000000|77350000000|312.05|319.6|0.0242|448517689007|-0.0369|-0.0218|-0.0048|-0.0098
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2018-11-28|15/09/2018|2.1|2.48|76410000000|79140000000|327.1|319.6|-0.0229|470149477811|-0.1532|-0.0345|-0.0411|0.4046
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2018-08-29|15/06/2018|2.19|2.45|54400000000|57800000000|380|377.1|-0.0076|546184036180|-0.1061|-0.0588|-0.0875|-0.3715
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2018-05-30|15/03/2018|2.4|2.67|86560000000|86130000000|417.1|421.34|0.0102|599508854801|-0.1011|0.005|-0.1973|0.2683
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2018-02-28|15/12/2017|2.99|3.15|68250000000|86250000000|412.62|406.98|-0.0137|593069616689|-0.0508|-0.2087|-0.0164|0.0342
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2017-11-29|15/09/2017|3.04||65990000000||383.4|374.92|-0.0221|551070937205|||0.0742|0.3509
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2017-07-25|15/06/2017|2.83||48850000000||466.04|447.88|-0.039|669851612864|||-0.0407|-0.3532
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2017-05-31|15/03/2017|2.95|3.26|75530000000|76757000000|398.42|399.86|0.0036|572659607971|-0.0951|-0.016|-0.0575|0.314
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2017-03-01|15/12/2016|3.13||57480000000||358.49|360.33|0.0051|515267131043|||0.0719|-0.3714
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financial|991131|2016-11-30|15/09/2016|2.92||91440000000||312.47|302.48|-0.032|449121385400||||
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2022-07-18|15/06/2022||8.81||6838000000|560.7|||180927392589|||-0.1689|-0.2343
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2022-04-20|15/03/2022|10.5|10.6|8920000000|8930000000|625|597.15|-0.0446|201675794375|-0.0094|-0.0011|-0.1102|-0.0531
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2022-01-18|15/12/2021|11.8|11.8|9420000000|9240000000|823.45|787.65|-0.0435|265711896544|0|0.0195|0.0826|0.1005
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2021-10-19|15/09/2021|10.9|10.9|8560000000|8430000000|843.4|797.15|-0.0548|272149391839|0|0.0154|0.1319|0.149
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2021-07-20|15/06/2021|9.63|9.37|7450000000|7270000000|774.6|743.8|-0.0398|249948904639|0.0277|0.0248|-0.0568|0.0081
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2021-04-21|15/03/2021|10.21|7.8|7390000000|5870000000|424.6|452.05|0.0646|137010469636|0.309|0.2589|0.2316|0.1919
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2021-01-25|15/12/2020|8.29|7.6|6200000000|6290000000|437.75|413.75|-0.0548|141253726380|0.0908|-0.0143|-0.0372|-0.0896
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2020-12-02|15/09/2020|8.61|8.6|6810000000|6740000000|445|452.05|0.0158|143593165595|0.0012|0.0104|0.435|0.2473
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2020-09-02|15/06/2020|6|6|5460000000|5230000000|483.4|486.35|0.0061|155984124432|0|0.044|0.25|0.1375
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2020-06-03|15/03/2020|4.8|4.8|4800000000|4730000000|389.4|387.55|-0.0048|125652084958|0|0.0148|0.1163|0.1374
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2020-02-26|15/12/2019|4.3|4.3|4220000000|3850000000|504.2|491.65|-0.0249|162695900777|0|0.0961|-0.0227|0.055
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2019-11-27|15/09/2019|4.4|4.4|4000000000|4090000000|313.95|329.9|0.0508|101305788969|0|-0.022|0.2571|0.0554
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2019-08-28|15/06/2019|3.5||3790000000|3820000000|219.75|224.75|0.0228|70909209302||-0.0079|0|-0.0282
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2019-05-29|15/03/2019|3.5|3.2|3900000000|3980000000|213.65|217.35|0.0173|68940851580|0.0938|-0.0201|0.129|-0.025
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2019-02-27|15/12/2018|3.1|3.1|4000000000|3990000000|200.6|200.85|0.0012|64729864932|0|0.0025|-0.2619|-0.1111
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2018-11-28|15/09/2018|4.2|4.2|4500000000|4500000000|269.7|265.05|-0.0172|87027142728|0|0|0|0.0563
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2018-08-29|15/06/2018|4.2||4260000000|4360000000|326.75|327.9|0.0035|105436105299||-0.0229|0.1413|0.0623
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2018-07-23|15/06/2017|3.68||4010000000||302.75|309|0.0206|97691754795|||-0.252|-0.2153
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2018-05-30|15/03/2018|4.92||5110000000||386|383.75|-0.0058|124554970606|||0.0358|0.0386
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2018-02-03|15/12/2017|4.75||4920000000|||445.1|-1||||-0.3783|-0.4232
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2017-12-19|15/09/2017|7.64||8530000000|||445.1|-1||||1.9612|1.233
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2017-05-04|15/03/2017|2.58||3820000000|||445.1|-1||||-0.6747|-0.6266
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financial|1073007|2017-02-03|15/12/2016|7.93||10230000000|||445.1|-1|||||
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2022-07-28|15/06/2022||-4.23||25308000000|39.5|||245613127865|||-6.1585|-0.2666
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2022-04-30|15/03/2022||0.82||34510000000|39.5|||245613127865|||0.8222|0.0231
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2022-01-29|15/12/2021|0.45|0.45|33490000000|33730000000|46.6|46.75|0.0032|289761300854|0|-0.0071|0.875|0.0973
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2021-10-30|15/09/2021|0.24|0.24|30520000000|31150000000|49.5|50.55|0.0212|307793666565|0|-0.0202|-1.2353|0.0059
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2021-07-31|15/06/2021|-1.02|-1.06|30340000000|26480000000|52|51.85|-0.0029|323338801240|-0.0377|0.1458|-5.4348|0.0832
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2021-05-08|15/03/2021|0.23|0.2|28010000000|23110000000|56.75|55.35|-0.0247|352874557123|0.15|0.212|0.0698|0.1191
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2021-01-30|15/12/2020|0.215|0.01|25030000000|21180000000|47.2|46.6|-0.0127|293492147408|20.5|0.1818|0.1944|0.3693
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2020-10-31|15/09/2020|0.18|0.19|18280000000|18280000000|30.6|30.25|-0.0114|190272450794|-0.0526|0|0|-0.1341
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2020-07-28|15/06/2020|0.18|0.2|21110000000|20070000000|27.35|28.2|0.0311|170063775717|-0.1|0.0518|0.2|0.0313
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2020-05-22|15/03/2020|0.15|0.15|20470000000|20470000000|18.85|19.85|0.0531|117210317822|0|0|-1.0437|-0.0312
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2020-01-29|15/12/2019|-3.43|-1.64|21130000000|17030000000|43.3|40.75|-0.0589|269241727827|1.0915|0.2408|1.4155|0.2342
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2019-10-24|15/09/2019|-1.42|-1.4|17120000000|17120000000|39.65|40.65|0.0252|246545845433|0.0143|0|0.1008|0.1529
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2019-07-24|15/06/2019|-1.29|0.17|14850000000|14850000000|39.05|38.95|-0.0026|242814998880|-8.5882|0|1.6875|0.0392
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2019-05-10|15/03/2019|-0.48|0.15|14290000000|14290000000|48.65|42.95|-0.1172|302508330263|-4.2|0|-0.85|-0.0138
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2019-02-05|15/12/2018|-3.2|-3.21|14490000000|10900000000|43.3|41.6|-0.0393|269241727827|-0.0031|0.3294|1.9091|1.5377
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2018-10-24|15/09/2018|-1.1|0.56|5710000000|8670000000|34.4|34.05|-0.0102|213901062616|-2.9643|-0.3414|-3.2|-0.1713
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2018-07-30|15/06/2018|0.5|0.5|6890000000|6560000000|39.3|40.05|0.0191|244369512347|0|0.0503|3.1667|0.2619
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2018-04-24|15/03/2018|0.12|0.1|5460000000|5460000000|48.5|47.4|-0.0227|301575612695|0.2|0|-0.7209|-0.2479
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2018-01-19|15/12/2017|0.43|0.60|7260000000|7739000000|58.3|59.35|0.018|362512535877|-0.2833|-0.0619|-0.3768|0.196
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2017-10-26|15/09/2017|0.69|1.40|6070000000|7823000000|57.45|56.95|-0.0087|357227199575|-0.5071|-0.2241|-0.4692|-0.4147
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2017-07-27|15/06/2017|1.3|0.50|10370000000|7105000000|60.35|60.55|0.0033|375259541567|1.6|0.4595|1.549|0.8584
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2017-04-25|15/03/2017|0.51|0.27|5580000000|8524000000|58.75|61.2|0.0417|365310664863|0.8889|-0.3454|0.1333|-0.3481
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2017-01-25|15/12/2016|0.45||8560000000||63.65|62.5|-0.0181|395779138313|||-0.5082|-0.0552
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2016-10-25|15/09/2016|0.915||9060000000||78.25|78.05|-0.0026|486562715328|||0.8673|-0.5361
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2016-08-11|15/03/2016|0.49||19530000000|6529000000|52|52.8|0.0154|323338801240||1.9913|-0.3718|-0.1074
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financial|960765|2016-07-26|15/06/2016|0.78||21880000000||50.85|51.05|0.0039|316188029802||||
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2022-06-01|15/03/2022|18.67|21.85|2010000000|2000000000|4914.75|||151249337567|-0.1455|0.005|-0.1811|0.0691
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2022-01-24|15/12/2021|22.8|23.28|1880000000|1880000000|6120.2998|5005|-0.1822|188349619242|-0.0206|0|-0.154|0.033
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2021-10-21|15/09/2021|26.95|27.1|1820000000|1820000000|8482.2998|7911.75|-0.0673|261039163030|-0.0055|0|-0.0691|0
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2021-09-01|15/06/2021|28.95|29.12|1820000000|1810000000|7848.2002|8152.8999|0.0388|241525017677|-0.0058|0.0055|0.582|0.0111
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2021-04-29|15/03/2021|18.3|26.3|1800000000|1800000000|8707.1504|7948.6499|-0.0871|267958844025|-0.3042|0|-0.3328|0.0405
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2021-01-18|15/12/2020|27.43|27.66|1730000000|1730000000|7785.3501|7404.6001|-0.0489|239590832696|-0.0083|0|0.1169|0.0613
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2020-12-02|15/09/2020|24.56|24.31|1630000000|1630000000|5145.25|5012.5498|-0.0258|158342876874|0.0103|0|-0.0254|0.0654
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2020-09-02|15/06/2020|25.2|21.67|1530000000|1530000000|3828.1499|4261.4502|0.1132|117809682453|0.1629|0|0.6689|-0.1
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2020-06-03|15/03/2020|15.1|14.03|1700000000|1660000000|2466.8999|2332.1499|-0.0546|75917793595|0.0763|0.0241|-0.1357|0.0303
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2020-02-26|15/12/2019|17.47||1650000000||2594.25|2457.45|-0.0527|79836938600|||1.0798|0.051
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2019-11-27|15/09/2019|8.4||1570000000||2152.05|2158.45|0.003|66228423479|||-0.256|0.068
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2019-08-28|15/06/2019|11.29||1470000000||1174.05|1187.8|0.0117|36130890107|||0.6106|0.0652
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Industrials|1161582|2019-06-17|15/03/2019|7.01||1380000000|||1301.95|-1|||||
04278|NIFTY200|INBA|INR|Financial|18209|2022-07-20|15/06/2022|||||163.5|||203629626227|||0|0
04278|NIFTY200|INBA|INR|Financial|18209|2022-05-12|15/03/2022||5.8||63700000000|163.5|||203629626227|||-0.5573|0.0704
04278|NIFTY200|INBA|INR|Financial|18209|2022-02-07|15/12/2021|5.5|13.1|59510000000|59510000000|168.45|155.65|-0.076|209794556064|-0.5802|0|-0.375|-0.0162
04278|NIFTY200|INBA|INR|Financial|18209|2021-10-28|15/09/2021|8.8|8.7|60490000000|60490000000|189.45|172.1|-0.0916|235948819983|0.0115|0|-0.1538|0.0353
04278|NIFTY200|INBA|INR|Financial|18209|2021-08-10|15/06/2021|10.4|8.23|58430000000|57390000000|134.6|128.4|-0.0461|167636384911|0.2637|0.0181|-0.3113|0.1506
04278|NIFTY200|INBA|INR|Financial|18209|2021-05-28|15/03/2021|15.1|15.1|50780000000|50790000000|140.85|139.95|-0.0064|175420392030|0|-0.0002|2.2969|-0.1108
04278|NIFTY200|INBA|INR|Financial|18209|2021-01-22|15/12/2020|4.58|2.85|57110000000|18990000000|89.3|89.8|0.0056|111217897513|0.607|2.0074|0.2378|-0.0078
04278|NIFTY200|INBA|INR|Financial|18209|2020-10-22|15/09/2020|3.7|2.9|57560000000|57560000000|60.35|61.25|0.0149|75162370838|0.2759|0|0.1212|0.1067
04278|NIFTY200|INBA|INR|Financial|18209|2020-08-14|15/06/2020|3.3|4.85|52010000000|52010000000|63.45|63.35|-0.0016|79023241220|-0.3196|0|-1.9167|0.0324
04278|NIFTY200|INBA|INR|Financial|18209|2020-06-23|15/03/2020|-3.6|6.9|50380000000|26650000000|64.35|65.3|0.0148|80144135394|-1.5217|0.8904|-1.8108|0.6827
04278|NIFTY200|INBA|INR|Financial|18209|2020-02-11|15/12/2019|4.44|10.05|29940000000|29940000000|95.6|89.65|-0.0622|119064170988|-0.5582|0|-0.3918|0.1511
04278|NIFTY200|INBA|INR|Financial|18209|2019-10-23|15/09/2019|7.3|7.39|26010000000|26010000000|126.3|123.95|-0.0186|157299219656|-0.0122|0|-0.0267|0.0488
04278|NIFTY200|INBA|INR|Financial|18209|2019-08-05|15/06/2019|7.5|4.8|24800000000|24800000000|183.9|200|0.0875|229036617861|0.5625|0|-2.8987|0.063
04278|NIFTY200|INBA|INR|Financial|18209|2019-05-14|15/03/2019|-3.95|2.1|23330000000|23330000000|228.25|230.35|0.0092|284271939977|-2.881|0|-2.2344|0.0791
04278|NIFTY200|INBA|INR|Financial|18209|2019-01-25|15/12/2018|3.2|3.19|21620000000|21620000000|255.95|218.4|-0.1467|318770655726|0.0031|0|0.0256|0.0014
04278|NIFTY200|INBA|INR|Financial|18209|2018-11-05|15/09/2018|3.12|9|21590000000|21590000000|248.45|257.95|0.0382|309429847184|-0.6533|0|-0.2877|-0.0392
04278|NIFTY200|INBA|INR|Financial|18209|2018-08-08|15/06/2018|4.38|4.4|22470000000|22470000000|374.2|358.25|-0.0426|466044089417|-0.0045|0|0.5927|0.0559
04278|NIFTY200|INBA|INR|Financial|18209|2018-05-10|15/03/2018|2.75|4.4|21280000000|21360000000|342.65|318.05|-0.0718|426750398677|-0.375|-0.0037|-0.5635|-0.0203
04278|NIFTY200|INBA|INR|Financial|18209|2018-02-12|15/12/2017|6.3|8.60|21720000000|14657000000|339.4|349.35|0.0293|422702714975|-0.2674|0.4819|-0.3298|-0.0381
04278|NIFTY200|INBA|INR|Financial|18209|2017-11-06|15/09/2017|9.4|7.00|22580000000|12668000000|347.2|362.35|0.0436|432417178664|0.3429|0.7824|0.2051|0.0691
04278|NIFTY200|INBA|INR|Financial|18209|2017-07-21|15/06/2017|7.8|3.40|21120000000|11790000000|330.4|322.5|-0.0239|411493744724|1.2941|0.7913|0.1642|0.0721
04278|NIFTY200|INBA|INR|Financial|18209|2017-04-25|15/03/2017|6.7|7.40|19700000000|13234000000|285.1|306.9|0.0765|355075276330|-0.0946|0.4886|-0.141|0.0672
04278|NIFTY200|INBA|INR|Financial|18209|2017-01-25|15/12/2016|7.8||18460000000|10609000000|257.6|267.35|0.0378|320825645008||0.74|-0.0714|-0.0091
04278|NIFTY200|INBA|INR|Financial|18209|2016-11-09|15/09/2016|8.4|6.80|18630000000|13529000000|216|268.35|0.2424|269015286024|0.2353|0.377|-0.3041|-0.3491
04278|NIFTY200|INBA|INR|Financial|18209|2007-06-08|15/03/2007|12.07||28620000000||1181260800||
04278|NIFTY200|INBA|INR|Financial|18209|2007-02-15|15/09/2006|8.06||22760000000||1171497600||
04278|NIFTY200|INBA|INR|Financial|18209|2006-05-04|15/03/2006|6.02||20710000000||1146700800||
04278|NIFTY200|INBA|INR|Financial|18209|2005-11-04|15/09/2005|5.62||18360000000||1131062400||
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2022-04-27|15/03/2022|0.5|0.5056|8720000000|10660000000|233.05|247|0.0599|331024131581|-0.0111|-0.182|-0.2857|-0.2151
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2022-02-01|15/12/2021|0.7|0.7|11110000000|11110000000|215.6|218.55|0.0137|306238162861|0|0|-1.722|0.5261
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2021-10-21|15/09/2021|-0.9695|-0.921|7280000000|7280000000|212.746|198.443|-0.0672|302184336848|0.0527|0|-0.596|1.1101
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2021-08-09|15/06/2021|-2.4|-1.74|3450000000|3620000000|140.505|138.372|-0.0152|199573253015|0.3793|-0.047|1.6667|-0.439
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2021-04-30|15/03/2021|-0.9|-0.3141|6150000000|6150000000|107.197|107.73|0.005|152262574142|1.8653|0|-0.1892|0.0982
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2021-02-03|15/12/2020|-1.11|-0.5158|5600000000|5580000000|119.56|116.312|-0.0272|169822972947|1.152|0.0036|-0.445|1.179
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2020-11-04|15/09/2020|-2|-1.5|2570000000|3880000000|93.379|95.9|0.027|132635491314|0.3333|-0.3376|-0.2395|0.7847
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2020-08-06|15/06/2020|-2.63|-2.4|1440000000|2350000000|75.44|75.489|0.0006|107154949443|0.0958|-0.3872|-5.6664|-0.8645
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2020-06-10|15/03/2020|0.5636|0.45|10630000000|10550000000|86.398|88.143|0.0202|122719688541|0.2524|0.0076|-0.6605|-0.2258
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2020-01-31|15/12/2019|1.66|1.7|13730000000|13730000000|136.433|138.7|0.0166|193789376992|-0.0235|0|1.8069|0.3635
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2019-11-11|15/09/2019|0.5914|0.75|10070000000|10070000000|144.82|151.172|0.0439|205702280765|-0.2115|0|2.9427|-0.0127
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2019-08-05|15/06/2019|0.15|0.35|10200000000|10200000000|137.9|141.3|0.0247|195873096446|-0.5714|0|-0.8446|-0.1801
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2019-04-30|15/03/2019|0.9653|1.17|12440000000|12440000000|152.35|153|0.0043|216397888034|-0.175|0|-0.175|-0.0604
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2019-02-12|15/12/2018|1.17|1.15|13240000000|13240000000|135.35|140.5|0.038|192251094800|0.0174|0|8.0627|0.372
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2018-11-14|15/09/2018|0.1291|-0.1|9650000000|9650000000|131.25|131.25|0|186427447763|-2.291|0|0.291|-0.0153
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2018-08-13|15/06/2018|0.1|0.07|9800000000|9800000000|123.85|125.05|0.0097|175916488540|0.4286|0|-0.8513|-0.1434
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2018-06-01|15/03/2018|0.6723|0.8|11440000000|11620000000|141.95|136.35|-0.0395|201625719169|-0.1596|-0.0155|-0.29|-0.0443
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2018-02-12|15/12/2017|0.9469|0.95|11970000000|13351000000|136.95|135.6|-0.0099|194523721159|-0.0033|-0.1034|-2.6694|0.4049
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2017-11-09|15/09/2017|-0.5672|-0.19|8520000000|7590000000|110.25|111.95|0.0154|156599056121|1.9853|0.1225|-0.0547|0.1899
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2017-08-04|15/06/2017|-0.60|0.17|7160000000|11414000000|118.76|120.77|0.0169|168686659768|-4.5294|-0.3727|-2.1005|-0.3174
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2017-05-26|15/03/2017|0.5452||10490000000||128.07|123.91|-0.0325|181910587431|||-0.3586|-0.0709
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2017-02-03|15/12/2016|0.85|0.81|11290000000||103.13|107.58|0.0431|146485807053|0.0494||0|0.2757
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2016-11-04|15/09/2016|0.85||8850000000||102.06|106.5|0.0435|144965979912|||0|-0.0655
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2016-08-10|15/06/2016|||9470000000||121.2|120.12|-0.0089|172152427428|||0|-0.2288
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2016-05-18|15/03/2016||0.45|12280000000|6868000000|107.95|105.75|-0.0204|153332132701||0.788|0|-0.0619
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2016-01-15|15/12/2015|||13090000000|6108000000|109.45|101.07|-0.0766|155462732104||1.1431|0|0.2821
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2015-11-09|15/09/2015|||10210000000||88.81|90.78|0.0222|126145685186|||0|-0.0116
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2015-08-12|15/06/2015|||10330000000||92|92.8|0.0087|130676763384|||0|-0.0668
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2015-05-29|15/03/2015|||11070000000|9873000000|100.75|101.85|0.0109|143105259902||0.1212|0|-0.0829
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2015-02-04|15/12/2014|||12070000000|8772000000|121.8|122.5|0.0057|173004675858||0.376|0|0.2882
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2014-11-14|15/09/2014||-0.47|9370000000|8870000000|106.15|108.25|0.0198|150775419920||0.0564|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2014-08-11|15/06/2014|||9370000000|9122000000|86.05|81.5|-0.0529|122225390087||0.0272|0|0.5396
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2014-05-30|15/03/2014||||5925000000|81.68|83.1|0.0174|116018239925|||0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2014-02-11|15/12/2013|||||53.01|55.86|0.0538|75295380518|||0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Discretionary|18210|2013-11-08|15/09/2013|-0.74|||5852000000|47.79|44.8|-0.0626|67880898280||||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-08-04|15/06/2022||6.31||1.49541E+12|126.35|||1.16002444887E+12|||-0.3765|-0.2471
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-05-25|15/03/2022||10.12||1.9862E+12|126.35|||1.16002444887E+12|||0.4154|0.2234
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-01-30|15/12/2021|6.69|7.15|2.00518E+12|1.62357E+12|124.1|125.2|0.0089|1.13936710782E+12|-0.0643|0.235|-0.0104|0.4807
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-10-31|15/09/2021|6.76|4.73|1.35418E+12|1.28044E+12|127.95|131.65|0.0289|1.17471409961E+12|0.4292|0.0576|0.0165|-0.1376
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-07-30|15/06/2021|6.65|4.19|1.57018E+12|1.29484E+12|103.9|105.5|0.0154|953910118427|0.5871|0.2126|-0.2849|-0.0403
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-05-19|15/03/2021|9.3|9.63|1.63606E+12|1.27402E+12|105.55|104.7|-0.0081|969058849205|-0.0343|0.2842|0.7816|0.5386
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-01-29|15/12/2020|5.22|5.46|1.06337E+12|1.12565E+12|92.6|95.8|0.0346|850164333142|-0.044|-0.0553|-0.2091|0.2421
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-10-30|15/09/2020|6.6|6.68|856110000000|931440000000|78.4|78.2|-0.0026|719793586544|-0.012|-0.0809|2.1429|0.372
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-07-31|15/06/2020|2.1|2.05|623970000000|694750000000|88.55|86.2|-0.0265|812981161283|0.0244|-0.1019|-1.3763|-0.4732
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-06-24|15/03/2020|-5.58|-2.92|1.18439E+12|1.25331E+12|89.35|85.05|-0.0481|820325951628|0.911|-0.055|-3.232|-0.0496
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-01-30|15/12/2019|2.5|2.51|1.24615E+12|1.27288E+12|118.3|113.45|-0.041|1.08611711515E+12|-0.004|-0.021|3.1667|0.1157
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-10-31|15/09/2019|0.6|0.59|1.1169E+12|1.15137E+12|147.15|142.65|-0.0306|1.35099004854E+12|0.0169|-0.0299|-0.8421|-0.1507
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-07-31|15/06/2019|3.8|3.66|1.31513E+12|1.34716E+12|133.5|136.95|0.0258|1.22566890221E+12|0.0383|-0.0238|-0.4136|0.042
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-05-17|15/03/2019|6.48|6.48|1.26214E+12|1.29881E+12|151.15|157.65|0.043|1.3877142104E+12|0|-0.0282|7.3077|-0.0983
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-01-30|15/12/2018|0.78|0.75|1.39969E+12|1.40523E+12|137.35|136.85|-0.0036|1.26101596404E+12|0.04|-0.0039|-0.7706|0.0601
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-11-02|15/09/2018|3.4|4.94|1.32035E+12|1.31804E+12|141.85|140.3|-0.0109|1.30233064614E+12|-0.3117|0.0018|-0.5177|0.0198
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-08-11|15/06/2018|7.05|6.9|1.29475E+12|1.31008E+12|166.35|160.65|-0.0343|1.52726613756E+12|0.0217|-0.0117|0.3056|0.1031
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-05-22|15/03/2018|5.4|4.95|1.17369E+12|1.17496E+12|165.15|153.5|-0.0705|1.51624877692E+12|0.0909|-0.0011|-0.335|0.0606
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-01-30|15/12/2017|8.12|2.92|1.10667E+12|944060000000|199.82|208.8|0.0449|1.83455557316E+12|1.7808|0.1722|1.0821|0.2219
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-10-27|15/09/2017|3.9|1.52|905670000000|912437000000|218.25|208.12|-0.0464|2.00376208170E+12|1.5658|-0.0074|0.4182|-0.1293
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-08-03|15/06/2017|2.75|4.00|1.04013E+12|915316000000|185.05|209.47|0.132|1.69895156625E+12|-0.3125|0.1364|-0.2967|0.0366
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-05-25|15/03/2017|3.91|3.87|1.00338E+12|1048207000000|215.28|213.03|-0.0105|1.97649438031E+12|0.0103|-0.0428|-0.133|0.0775
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-01-31|15/12/2016|4.51|1.34|931170000000|1070736000000|188.9|187.72|-0.0062|1.73429848799E+12|2.3657|-0.1303|0.405|0.1586
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-10-27|15/09/2016|3.21|1.24|803700000000||160.75|161.75|0.0062|1.47585225491E+12|1.5887||0.2039|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-08-29|15/06/2016||1.03||910113000000|143.39|143.39|0|1.31646938682E+12|||-0.8541|0.1959
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-05-27|15/03/2016||7.06||761007000000|100.54|100.75|0.0021|923061816857|||-6.648|-0.1859
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-02-12|15/12/2015||-1.25||934801000000|93.05|97.15|0.0441|854295843380|||-1.2336|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-11-03|15/09/2015||5.35|||99.34|102.53|0.0321|912044526270|||0.083|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-08-13|15/06/2015||4.94||10300000|97.1|97.41|0.0032|891479015239|||0.8502|-1
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-05-29|15/03/2015||2.67||928398000000|90.16|88.69|-0.0163|827762642037|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-02-13|15/12/2014|||||78.85|79.49|0.0081|723925026735|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-11-13|15/09/2014|||||90.58|89.2|-0.0152|831618662221|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-08-12|15/06/2014||||1239925000000|82.3|86.11|0.0463|755599658370|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-05-29|15/03/2014|||||89.59|90.03|0.0049|822529381727|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-02-13|15/12/2013|||||64.26|60.02|-0.066|589973679958|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2013-11-08|15/09/2013|||||52.52|50.77|-0.0333|482188249477|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-10-30|15/09/2005|1.02||396200000000||1162166400||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-09-04|15/03/2006|5.28||1.5243E+12||1157328000||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-07-31|15/06/2005|-0.06||383100000000||1154304000||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-02-14|15/12/2005|-0.01||439600000000||1139875200||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2005-07-29|15/03/2005|5.85||1.3164E+12||1122595200||
04281|NIFTY200|INID|INR|Financial|1169003|2022-02-10|15/12/2021|1.22||50960000000||23.05|22.95|-0.0043|301229053330|||0.0609|0.0866
04281|NIFTY200|INID|INR|Financial|1169003|2021-11-01|15/09/2021|1.15||46900000000||24.2|24.55|0.0145|316257855170|||0|0.0236
04281|NIFTY200|INID|INR|Financial|1169003|2021-08-13|15/06/2021|1.15||45820000000||23.95|23.75|-0.0084|312990728670|||-0.065|0.0285
04281|NIFTY200|INID|INR|Financial|1169003|2021-06-29|15/03/2021|1.23||44550000000||24.75|24.85|0.004|323445523500|||0.5375|0.133
04281|NIFTY200|INID|INR|Financial|1169003|2021-02-13|15/12/2020|0.8||39320000000||25.4|25.75|0.0138|331940047415|||-0.5402|-0.402
04281|NIFTY200|INID|INR|Financial|1169003|2021-01-13|15/09/2019|1.74||65750000000|||24.8|-1||||0.0875|-0.1115
04281|NIFTY200|INID|INR|Financial|1169003|2020-12-11|15/09/2020|1.6||74000000000|||24.8|-1|||||
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2022-06-01|15/03/2022||2.2||5060000000|745.95|||596760009766|||-0.6615|0.0743
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2022-02-08|15/12/2021|2.6|6.5|5400000000|4710000000|835.6|849.95|0.0172|668479980469|-0.6|0.1465|0.3|0.3333
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-12-01|15/09/2021|2|1.44|4050000000|3940000000|795.15|821.25|0.0328|636120019531|0.3889|0.0279|0.9231|0.6667
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-09-01|15/06/2021|1.04|5.38|2430000000|2430000000|550.4|565.99|0.0283|440320019531|-0.8067|0|-0.8448|-0.2832
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-06-02|15/03/2021|6.7|8.2|3390000000|3270000000|378.92|384.36|0.0144|303136010742|-0.1829|0.0367|0.3673|0.5134
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-01-28|15/12/2020|4.9|4.9|2240000000|2240000000|287.65|291.22|0.0124|230119995117|0|0|15.3333|1.5282
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-12-02|15/09/2020|0.3|-1.4|886000000|886000000|271.62|275.61|0.0147|217295996094|-1.2143|0|-1.2|-0.3237
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-09-02|15/06/2020|-1.5||1310000000||270.3|273.74|0.0127|216239990234|||-1.1596|-0.7768
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-06-03|15/03/2020|9.4|8.3|5870000000|6020000000|281.97|286.29|0.0153|225576000977|0.1325|-0.0249|-0.2713|-0.1802
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-02-26|15/12/2019|12.9|12.9|7160000000|7160000000|390.39|381.88|-0.0218|312312011719|0|0|1.854|0.5599
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-02-12|15/06/2019|4.52||4590000000||281.6|316.07|0.1224|225280004883|||-0.0174|0.0552
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-02-12|15/12/2018|4.6||4350000000||281.6|316.07|0.1224|225280004883|||-0.2581|-0.152
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2019-11-27|15/09/2019|6.2||5130000000||175.74|176.49|0.0043|140592004395|||-0.6757|-0.7254
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2019-11-13|15/03/2019|19.12||18680000000||186.58|181.46|-0.0274|149264001465|||1.0254|0.9936
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2019-11-13|15/09/2018|9.44||9370000000||186.58|181.46|-0.0274|149264001465||||
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2022-08-12|15/06/2022||3.66||14919000000|352.4|||246680277648|||-0.4039|-0.3766
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2022-05-27|15/03/2022||6.14||23930000000|352.4|||246680277648|||0.3406|0.0799
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2022-02-08|15/12/2021|4.4|4.58|22160000000|22160000000|394.1|387.1|-0.0178|275870319552|-0.0393|0|-0.2281|0.2103
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-11-09|15/09/2021|5.7|5.72|18310000000|18310000000|490.5|491.1|0.0012|343350392400|-0.0035|0|0.6286|0.4566
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-08-13|15/06/2021|3.5|3.55|12570000000|12700000000|536.65|539.1|0.0046|375655446410|-0.0141|-0.0102|-0.2553|-0.1896
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-06-25|15/03/2021|4.7|5.04|15510000000|15490000000|513.8|533.55|0.0384|359660402495|-0.0675|0.0013|-0.0208|0.0726
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-02-10|15/12/2020|4.8|4.81|14460000000|14740000000|556.8|569.05|0.022|389760436895|-0.0021|-0.019|0.0909|0.108
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-11-11|15/09/2020|4.4|2.92|13050000000|13050000000|423.15|438.3|0.0358|296205334248|0.5068|0|7.8|1.0423
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-08-26|15/06/2020|0.5|0.48|6390000000|6430000000|413.55|406.9|-0.0161|289485322295|0.0417|-0.0062|-0.8611|-0.5885
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-06-15|15/03/2020|3.6|3.6|15530000000|15600000000|482|474.3|-0.016|337400385600|0|-0.0045|-0.122|-0.0667
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-02-05|15/12/2019|4.1|4.07|16640000000|16850000000|513.7|522.3|0.0167|359590419505|0.0074|-0.0125|-0.2407|-0.0171
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-11-05|15/09/2019|5.4|4.93|16930000000|16840000000|391.55|391.15|-0.001|274085304695|0.0953|0.0053|0.7419|0.0742
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-08-14|15/06/2019|3.1|3.11|15760000000|15820000000|309.25|327.1|0.0577|216475247400|-0.0032|-0.0038|-0.0313|0.0214
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-05-23|15/03/2019|3.2|3.19|15430000000|15420000000|305.6|314.05|0.0277|213920248752|0.0031|0.0006|0.1429|0.0232
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-02-06|15/12/2018|2.8|3.44|15080000000|15080000000|305.55|301.15|-0.0144|213885235895|-0.186|0|0.037|0.0605
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-11-05|15/09/2018|2.7|3.3|14220000000|14220000000|281.85|272.6|-0.0328|197295229752|-0.1818|0|0.08|0.1049
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-08-10|15/06/2018|2.5|2.5|12870000000|12950000000|303.3|290.15|-0.0434|212310234095|0|-0.0062|0|0.0438
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-05-23|15/03/2018|2.5|2.45|12330000000|12410000000|259.1|252.95|-0.0237|181370211552|0.0204|-0.0064|0.0417|0.0414
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-02-09|15/12/2017|2.4|2.04|11840000000|9433000000|290.2|302.45|0.0422|203140240705|0.1765|0.2552|0|0.0515
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-11-09|15/09/2017|2.4|2.11|11260000000|9434000000|313.37|321.65|0.0264|219359247278|0.1374|0.1936|0.1268|-0.1092
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-09-01|15/03/2016|2.13|1.63|12640000000|9235000000|255.12|252.43|-0.0105|178584200678|0.3067|0.3687|-0.0739|0.205
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-08-11|15/06/2017|2.3|1.71|10490000000|8974000000|242.84|259.13|0.0671|169988191709|0.345|0.1689|0.1979|0.0469
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-05-27|15/03/2017|1.92|2.20|10020000000||205.21|205.21|0|143647168868|-0.1273||-0.068|0.0581
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-02-08|15/12/2016|2.06|1.64|9470000000|9267000000|204.1|205.54|0.0071|142870167552|0.2561|0.0219|0|-0.0207
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2016-11-16|15/09/2016|2.06|1.57|9670000000|9436000000|164.56|167.79|0.0196|115192129939|0.3121|0.0248|0.3733|0.0409
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2016-02-11|15/12/2015|1.5|1.42|9290000000|9639000000|108.16|104.59|-0.033|75712089091|0.0563|-0.0362|-0.8003|-0.0413
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2015-11-07|15/09/2015|7.51|1.65|9690000000|9411000000|95.33|94.47|-0.009|66731077546|3.5515|0.0296|4.1793|0.0743
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2015-08-05|15/06/2015|1.45|1.46|9020000000|9440000000|96.74|100.77|0.0417|67718075897|-0.0068|-0.0445|-0.7734|-0.755
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2015-05-04|15/03/2015|6.4|1.40|36810000000|9412000000|82.35|83.24|0.0108|57645064812|3.5714|2.911|-0.2147|-0.0337
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2014-05-19|15/03/2014|8.15|1.32||9740000000|63.09|65.62|0.0401|44163050579|5.1742||0.2754|0.1054
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2014-02-10|15/12/2013|6.39|1.32||8811000000|53.09|52.42|-0.0126|37163042579|3.8409|||
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2022-07-27|15/06/2022||5.02||65668000000|209|||563143609479|||-0.0402|-0.0447
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2022-05-05|15/03/2022||5.23||68740000000|209|||563143609479|||-0.0644|0.0203
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2022-01-26|15/12/2021|5.83|5.59|70210000000|67370000000|253.55|249.6|-0.0156|683182123933|0.0429|0.0422|0.0069|0.0209
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2021-10-25|15/09/2021|5.79|5.25|68770000000|66380000000|302|281.45|-0.068|813729043362|0.1029|0.036|0.1029|0.0118
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2021-07-30|15/06/2021|5.25|4.99|67970000000|64720000000|221.95|223.1|0.0052|598036949308|0.0521|0.0502|0.0375|0.047
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2021-04-24|15/03/2021|5.06|5.32|64920000000|66350000000|252.25|248.15|-0.0163|679679308570|-0.0489|-0.0216|0.0766|-0.0362
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2021-01-29|15/12/2020|4.7|4.18|67360000000|41690000000|241.3|240.2|-0.0046|650174902803|0.1244|0.6157|0.1869|0.823
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2020-10-22|15/09/2020|3.96|4.13|36950000000|35450000000|192.75|192.15|-0.0031|519358520225|-0.0412|0.0423|0.0421|0.0542
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2020-07-26|15/06/2020|3.8|3.95|35050000000|36000000000|195.7|194.25|-0.0074|527307189744|-0.038|-0.0264|0.0826|-0.0328
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2020-04-23|15/03/2020|3.51|4.1|36240000000|36580000000|167.55|152|-0.0928|451457959267|-0.1439|-0.0093|-0.1875|-0.0133
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2020-01-29|15/12/2019|4.32|4.08|36730000000|36560000000|237.6|246.15|0.036|640205383011|0.0588|0.0046|-0.1708|0.0096
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2019-10-22|15/09/2019|5.21|3.86|36380000000|37020000000|261.6|259.35|-0.0086|704872591755|0.3497|-0.0173|0.0854|-0.0199
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2019-07-23|15/06/2019|4.8|3.17|37120000000|35750000000|264.05|264.15|0.0004|711473986644|0.5142|0.0383|0.459|0.0311
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2019-04-24|15/03/2019|3.29|3.35|36000000000|36410000000|294|270.7|-0.0793|792173307114|-0.0179|-0.0113|-0.0627|-0.011
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2019-01-24|15/12/2018|3.51|3.07|36400000000|35390000000|277|279.75|0.0099|746367367587|0.1433|0.0285|0.0833|-0.0076
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2018-10-24|15/09/2018|3.24|3.11|36680000000|35610000000|265.5|265|-0.0019|715380996731|0.0418|0.03|-0.0609|-0.0016
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2018-07-25|15/06/2018|3.45|3.35|36740000000|34300000000|285.85|286.85|0.0035|770213417257|0.0299|0.0711|0.0518|0.0033
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2018-04-24|15/03/2018|3.28|3.47|36620000000|35930000000|328|325.45|-0.0078|883785186168|-0.0548|0.0192|0.0347|0.0019
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2018-01-16|15/12/2017|3.17|4.00|36550000000|33545000000|370.5|366.1|-0.0119|998300034986|-0.2075|0.0896|-0.0812|0.0019
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2017-10-30|15/09/2017|3.45|3.65|36480000000|31073000000|418.55|442.15|0.0564|1.12776914293E+12|-0.0548|0.174|-0.039|0.0352
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2017-07-24|15/06/2017|3.59|3.46|35240000000|32356000000|410.3|415.65|0.013|1.10553978993E+12|0.0376|0.0891|0.1219|0.0011
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2017-05-08|15/03/2017|3.2|3.64|35200000000|34871000000|366.6|365.9|-0.0019|987791630010|-0.1209|0.0094|-0.039|0.035
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2017-01-23|15/12/2016|3.33|2.98|34010000000|31161000000|353.2|350.65|-0.0072|951685788241|0.1174|0.0914|-0.1937|0.0331
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2016-10-24|15/09/2016|4.13|3.05|32920000000|30906000000|363.65|379.35|0.0432|979842919377|0.3541|0.0652|-0.0024|1.2657
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2016-07-26|15/06/2016|4.14|2.95|14530000000|30273000000|366|380.55|0.0398|986174933346|0.4034|-0.52|0.1862|-0.7386
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2016-04-26|15/03/2016|3.49|3.10|55580000000|31388000000|366.8|375.7|0.0243|988330474079|0.1258|0.7707|0|0.797
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2016-01-27|15/12/2015|3.49|2.80|30930000000|30203000000|367.25|369.35|0.0057|989543017135|0.2464|0.0241|0.1711|0.0181
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2015-10-23|15/09/2015|2.98|2.58|30380000000|29287000000|409.4|379.95|-0.0719|1.10311478605E+12|0.155|0.0373|-0.0197|0.0073
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2015-07-22|15/06/2015|3.04|2.65|30160000000|28626000000|448.75|451.2|0.0055|1.20914208016E+12|0.1472|0.0536|0|0.0234
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2015-04-27|15/03/2015|3.04|2.91|29470000000|30316000000|373.3|401.05|0.0743|1.00584450978E+12|0.0447|-0.0279|0.034|-0.0007
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2015-02-03|15/12/2014|2.94|1.90|29490000000|27483000000|370.1|377.55|0.0201|997222264619|0.5474|0.073|0.097|0.0065
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2014-10-27|15/09/2014|2.68||29300000000|27163000000|298.3|289.4|-0.0298|803759482456||0.0787|0.0894|0.0306
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2014-07-30|15/06/2014|2.46|2.47|28430000000|27440000000|257.3|256|-0.0051|693286334185|-0.004|0.0361|0.0082|-0.0156
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2014-04-24|15/03/2014|2.44|2.10||27876000000|203.7|211.4|0.0378|548862925992|0.1619||0.1244|0.0614
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2014-01-23|15/12/2013|2.17|1.9||26264000000|165.4|174.1|0.0526|445664830482|0.1421||0.4762|0.0277
04284|NIFTY200/MSCI_EEM|INUS|INR|Communication Services|39852|2013-10-28|15/09/2013|1.47|||25555000000|157.9|151.5|-0.0405|425456327749||||
04285|NIFTY200|INBK|INR|Financial|18215|2022-07-12|15/06/2022||22.08||58480000000|978.55|||758065641924|||0.2267|-0.0003
04285|NIFTY200|INBK|INR|Financial|18215|2022-04-29|15/03/2022|17.55|18|58870000000|58500000000|988.35|||765657521878|-0.025|0.0063|0.1723|0.0383
04285|NIFTY200|INBK|INR|Financial|18215|2022-01-31|15/12/2021|14.97|16.82|56700000000|57090000000|903.55|922.3|0.0208|699964447449|-0.11|-0.0068|0.0425|0.0317
04285|NIFTY200|INBK|INR|Financial|18215|2021-10-27|15/09/2021|14.36|14.08|54960000000|53620000000|1154.9|1176|0.0183|894680945569|0.0199|0.025|0.1415|0.0283
04285|NIFTY200|INBK|INR|Financial|18215|2021-07-26|15/06/2021|12.58|11.41|53450000000|47590000000|989.3|975.8|-0.0136|766393479798|0.1025|0.1231|0.1006|0.0056
04285|NIFTY200|INBK|INR|Financial|18215|2021-04-30|15/03/2021|11.43|11.3|53150000000|52270000000|939.45|913.6|-0.0275|727775571450|0.0115|0.0168|0.016|0.0397
04285|NIFTY200|INBK|INR|Financial|18215|2021-01-28|15/12/2020|11.25|9.64|51120000000|46670000000|820.15|846.1|0.0316|635355947562|0.167|0.0954|0.2404|0.0579
04285|NIFTY200|INBK|INR|Financial|18215|2020-10-29|15/09/2020|9.07|5.74|48320000000|47260000000|592.85|585.7|-0.0121|459270556347|0.5801|0.0224|0.3742|0.0004
04285|NIFTY200|INBK|INR|Financial|18215|2020-07-27|15/06/2020|6.6|6.84|48300000000|45510000000|522.25|526.95|0.009|404577984194|-0.0351|0.0613|0.5|-0.0346
04285|NIFTY200|INBK|INR|Financial|18215|2020-04-16|15/03/2020|4.4|7.19|50030000000|49800000000|424.1|474.45|0.1187|328542892420|-0.388|0.0046|-0.7655|0.0288
04285|NIFTY200|INBK|INR|Financial|18215|2020-01-14|15/12/2019|18.76|18.72|48630000000|48630000000|1539.65|1400.5|-0.0904|1.19274007323E+12|0.0021|0|-0.0568|0.049
04285|NIFTY200|INBK|INR|Financial|18215|2019-10-09|15/09/2019|19.89|21.75|46360000000|46360000000|1241.05|1228.5|-0.0101|961419869869|-0.0855|0|-0.0335|0.0286
04285|NIFTY200|INBK|INR|Financial|18215|2019-07-11|15/06/2019|20.58|18.46|45070000000|43850000000|1487.25|1509.5|0.015|1.15214668644E+12|0.1148|0.0278|2.4472|0.1889
04285|NIFTY200|INBK|INR|Financial|18215|2019-04-18|15/03/2019|5.97|6.45|37910000000|37800000000|1815.15|1691|-0.0684|1.4061651276E+12|-0.0744|0.0029|-0.6328|0.009
04285|NIFTY200|INBK|INR|Financial|18215|2019-01-09|15/12/2018|16.26|14.29|37570000000|37620000000|1577.75|1565.9|-0.0075|1.22225546111E+12|0.1379|-0.0013|0.0719|0.067
04285|NIFTY200|INBK|INR|Financial|18215|2018-10-15|15/09/2018|15.17|18.46|35210000000|35940000000|1652.7|1620.55|-0.0195|1.28031788362E+12|-0.1782|-0.0203|-0.1118|0.0283
04285|NIFTY200|INBK|INR|Financial|18215|2018-07-11|15/06/2018|17.08|17.65|34240000000|34770000000|1935.1|1938.15|0.0016|1.4990882668E+12|-0.0323|-0.0152|0.0858|0.0647
04285|NIFTY200|INBK|INR|Financial|18215|2018-04-19|15/03/2018|15.73|16.13|32160000000|33550000000|1843.6|1812.85|-0.0167|1.42820480954E+12|-0.0248|-0.0414|0.0083|0.0435
04285|NIFTY200|INBK|INR|Financial|18215|2018-01-12|15/12/2017|15.6|11.98|30820000000|25154000000|1700.3|1682.4|-0.0105|1.3171928507E+12|0.3022|0.2253|0.0729|0.0243
04285|NIFTY200|INBK|INR|Financial|18215|2017-10-13|15/09/2017|14.54|11.80|30090000000|24356000000|1743|1716|-0.0155|1.3502717596E+12|0.2322|0.2354|0.0491|0.0231
04285|NIFTY200|INBK|INR|Financial|18215|2017-07-12|15/06/2017|13.86|10.95|29410000000|22263000000|1560.7|1579.9|0.0123|1.20904708507E+12|0.2658|0.321|0.1133|0.0215
04285|NIFTY200|INBK|INR|Financial|18215|2017-04-19|15/03/2017|12.45|13.34|28790000000|27505000000|1431.75|1427.6|-0.0029|1.10915180253E+12|-0.0667|0.0467|-0.0095|0.1094
04285|NIFTY200|INBK|INR|Financial|18215|2017-01-10|15/12/2016|12.57|11.13|25950000000|17558000000|1159.25|1233.8|0.0643|898050795935|0.1294|0.478|0.0653|0.0675
04285|NIFTY200|INBK|INR|Financial|18215|2016-10-12|15/09/2016|11.8|10.48|24310000000|17946000000|1221.05|1216.35|-0.0038|945926218009|0.126|0.3546|0.0094|-0.4429
04285|NIFTY200|INBK|INR|Financial|18215|2016-07-11|15/06/2016|11.69|9.40|43640000000|16735000000|1126.7|1125.2|-0.0013|872834839707|0.2436|1.6077|0.0987|0.0065
04285|NIFTY200|INBK|INR|Financial|18215|2016-04-21|15/03/2016|10.64|11.13|43360000000|19447000000|983.85|981.5|-0.0024|762171450210|-0.044|1.2296|0.03|0.151
04285|NIFTY200|INBK|INR|Financial|18215|2016-01-12|15/12/2015|10.33|8.55|37670000000|14782000000|936.75|936.4|-0.0004|725683918993|0.2082|1.5484|0.0671|-0.4669
04285|NIFTY200|INBK|INR|Financial|18215|2015-10-09|15/09/2015|9.68|7.95|70660000000|14058000000|944.8|944.6|-0.0002|731920104410|0.2176|4.0263|0.0298|1.0275
04285|NIFTY200|INBK|INR|Financial|18215|2015-07-07|15/06/2015|9.40|7.91|34850000000|13523000000|899.3|892.4|-0.0077|696672046428|0.1884|1.5771|-0.0349|0.0305
04285|NIFTY200|INBK|INR|Financial|18215|2015-04-16|15/03/2015|9.74|9.37|33820000000|15622000000|946.55|876|-0.0745|733275798948|0.0395|1.1649|0.0587|0.1096
04285|NIFTY200|INBK|INR|Financial|18215|2015-01-13|15/12/2014|9.20|6.56|30480000000|11601000000|829.45|816.65|-0.0154|642560486220|0.4024|1.6274|0.1471|0.0378
04285|NIFTY200|INBK|INR|Financial|18215|2014-10-13|15/09/2014|8.02|12.30|29370000000|10980000000|623.25|649.75|0.0425|482820926087|-0.348|1.6749|0|0.0217
04285|NIFTY200|INBK|INR|Financial|18215|2014-07-09|15/06/2014|8.02|6.28||10747000000|551.1|536.15|-0.0271|426927558089|0.2771||0.0809|-0.1357
04285|NIFTY200|INBK|INR|Financial|18215|2014-04-16|15/03/2014|7.42|6.97||12434000000|483.25|498.95|0.0325|374365363067|0.0646||0.1415|0.4031
04285|NIFTY200|INBK|INR|Financial|18215|2014-01-06|15/12/2013|6.50|5.50||8862000000|413.9|418.85|0.012|320641120514|0.1818||0|0.0354
04285|NIFTY200|INBK|INR|Financial|18215|2013-10-14|15/09/2013|6.50|5.48||8559000000|428|407.45|-0.048|331564149804|0.1861|||
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2022-07-25|15/06/2022||7.57||4130000000|4651.25|||598724607271|||-0.2728|-0.0484
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2022-05-31|15/03/2022||10.41||4340000000|4651.25|||598724607271|||-0.0664|0.0769
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2022-01-28|15/12/2021|8.6|11.15|4030000000|4030000000|4394.1499|4900.7998|0.1153|565629814474|-0.2287|0|0.0886|0.1449
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-11-14|15/09/2021|7.9|8.07|3520000000|3520000000|6406.5|6342.7002|-0.01|824666314751|-0.0211|0|0.0128|0.1
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-08-14|15/06/2021|7.8|7.61|3200000000|3200000000|5428.5498|5445.7998|0.0032|698781263072|0.025|0|0.4444|0.1034
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-06-21|15/03/2021|5.4|8.43|2900000000|3100000000|4998.75|4872.8999|-0.0252|643455980779|-0.3594|-0.0645|0|0.0662
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-02-12|15/12/2020|5.4|5.54|2720000000|2720000000|5418.7002|5520.8501|0.0189|697513388091|-0.0253|0|0.35|0.0625
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-11-10|15/09/2020|4|4.06|2560000000|2560000000|3632.3|3544.25|-0.0242|467561928562|-0.0148|0|-0.4118|-0.0857
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-09-07|15/06/2020|6.8|6.82|2800000000|2800000000|3337.8999|3314.1001|-0.0071|429665747518|-0.0029|0|0.0625|-0.1331
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-06-22|15/03/2020|6.4|5.41|3230000000|3230000000|2677.95|2954.7|0.1033|344714761152|0.183|0|-0.1398|0.0062
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-02-12|15/12/2019|7.44|7.49|3210000000|3210000000|2999.3501|2864.75|-0.0449|386086473376|-0.0067|0|0.0783|0.0126
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-11-12|15/09/2019|6.9|6.92|3170000000|3170000000|2563.5|2599.8999|0.0142|329982376940|-0.0029|0|0.1311|0.0128
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-08-13|15/06/2019|6.1|5.88|3130000000|3130000000|2206.8999|2179.3999|-0.0125|284079608131|0.0374|0|-0.095|0.0683
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-05-28|15/03/2019|6.74|6.38|2930000000|2930000000|1929.95|2049.8999|0.0622|248429675156|0.0564|0|0.1049|0.0427
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-01-29|15/12/2018|6.1|6.07|2810000000|2810000000|1673.6|1705.25|0.0189|215431440605|0.0049|0|-0.0469|0.0604
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-10-30|15/09/2018|6.4|6.41|2650000000|2650000000|1589.5|1578.95|-0.0066|204605807742|-0.0016|0|0|0.0192
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-07-24|15/06/2018|6.4|5.88|2600000000|2600000000|1340.5|1473.65|0.0993|172553686869|0.0884|0|0.3913|0.0788
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-05-30|15/03/2018|4.6|5.23|2410000000|2400000000|1252.25|1269.75|0.014|161193848848|-0.1205|0.0042|0.0455|0.0617
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-02-02|15/12/2017|4.4|4.01|2270000000|2027000000|1326.85|1285.5|-0.0312|170796609630|0.0973|0.1199|-0.3393|0.0089
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-10-31|15/09/2017|6.66|4.09|2250000000|2045000000|1136.35|1197.1|0.0535|146274806311|0.6284|0.1002|0.2566|0.009
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-07-24|15/06/2017|5.3|4.19|2230000000|2052000000|1011|997.4|-0.0135|130139334147|0.2649|0.0867|0.9343|0.0721
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-05-29|15/03/2017|2.74|4.38|2080000000|2213000000|871.1|912.65|0.0477|112130930562|-0.3744|-0.0601|-0.2974|0.1183
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-01-30|15/12/2016|3.9|4.14|1860000000|1777000000|851.85|824|-0.0327|109653005555|-0.058|0.0467|-0.2353|-0.1143
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-10-27|15/09/2016|5.1|3.68|2100000000|1769000000|880.1|901.95|0.0248|113289440955|0.3859|0.1871|-0.1024|-0.0095
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-07-25|15/06/2016||4.10||1786000000|866.3|828.45|-0.0437|111513059924|||-0.0682|-0.1057
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-05-25|15/03/2016||4.40||1997000000|755.7|794.1|0.0508|97276257570|||0.0115|0.2951
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-01-28|15/12/2015||4.35||1542000000|802.15|793.95|-0.0102|103255460003|||0.1725|0
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-11-06|15/09/2015||3.71|||734.7|729|-0.0078|94573066653|||0.022|0
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-07-27|15/06/2015||3.63||1464000000|897.15|827.7|-0.0774|115484180818|||-0.0242|-0.0758
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-05-29|15/03/2015||3.72||1584000000|778.6|809.95|0.0403|100224018190|||0.1885|0.2692
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-01-19|15/12/2014||3.13||1248000000|836.3|807.2|-0.0348|107651358614|||0.0162|0.0188
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-10-16|15/09/2014||3.08||1225000000|872.75|837.35|-0.0406|112343327277|||0.0807|0.0533
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-07-18|15/06/2014||2.85||1163000000|699.8|701.4|0.0023|90080617653|||-0.1787|-0.1461
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-05-14|15/03/2014||3.47||1362000000|568.3|583.2|0.0262|73153493578|||0.1122|0.2117
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-01-21|15/12/2013||3.12||1124000000|585.95|567.6|-0.0313|75425464324|||0.0435|0.0466
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2013-10-18|15/09/2013||2.99||1074000000|347.6|346.95|-0.0019|44744246631|||0|0
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2009-07-20|15/03/2009|4.04||1830000000||1248048000||
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2008-07-24|15/06/2008|1.19||631200000||1216857600||
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2008-05-04|15/03/2008|1.43||650000000||1209859200||
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2008-01-22|15/12/2007|1.2||547900000||1200960000||
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2007-11-04|15/09/2007|1.38||526000000||1194134400||
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2022-07-15|15/06/2022||13.61||326860000000|1567.55|||6.57289175528E+12|||-0.0395|0.0015
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2022-04-13|15/03/2022|13.71|14.17|326070000000|326370000000|1742.45|1621.4|-0.0695|7.3062642731E+12|-0.0325|-0.0009|0.0308|0.0384
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2022-01-12|15/12/2021|13.3|13.52|314020000000|308850000000|1855.6|1896.8|0.0222|7.78071347052E+12|-0.0163|0.0167|0.0399|0.0437
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2021-10-13|15/09/2021|12.79|12.51|300880000000|293630000000|1685.15|1715.75|0.0182|7.06600003628E+12|0.0224|0.0247|0.0095|0.0672
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2021-07-14|15/06/2021|12.67|12.52|281930000000|276890000000|1544.95|1580.8|0.0232|6.47812731974E+12|0.012|0.0182|0.0611|0.0715
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2021-04-14|15/03/2021|11.94|11.92|263110000000|265820000000|1397.15|1360.75|-0.0261|5.85838766885E+12|0.0017|-0.0102|-0.0386|0.0245
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2021-01-13|15/12/2020|12.42|11.61|256820000000|251080000000|1371.75|1370.5|-0.0009|5.75188286463E+12|0.0698|0.0229|0.1291|0.0578
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2020-10-14|15/09/2020|11|10.35|242790000000|240800000000|1157.8|1108.25|-0.0428|4.85476964572E+12|0.0628|0.0083|0.1259|0.0352
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2020-07-14|15/06/2020|9.77|9.02|234540000000|225920000000|797.05|830.95|0.0425|3.34210910665E+12|0.0831|0.0382|-0.0878|-0.0414
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2020-04-20|15/03/2020|10.71|10.02|244680000000|236280000000|628.75|633.2|0.0071|2.63641068062E+12|0.0689|0.0356|0.0066|0.0635
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2020-01-10|15/12/2019|10.64|9.85|230060000000|231480000000|727.55|773.55|0.0632|3.05068876104E+12|0.0802|-0.0061|0.149|0.0065
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2019-10-11|15/09/2019|9.26|9.4|228580000000|225750000000|783.05|786.1|0.0039|3.28340572767E+12|-0.0149|0.0125|0.0393|0.065
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2019-07-12|15/06/2019|8.91|8.69|214620000000|216510000000|721.5|779.35|0.0802|3.02532056631E+12|0.0253|-0.0087|-0.0089|0.0139
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2019-04-12|15/03/2019|8.99|9.21|211670000000|214590000000|742.7|727.5|-0.0205|3.11421430565E+12|-0.0239|-0.0136|0.0626|0.0055
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2019-01-11|15/12/2018|8.46|9.42|210520000000|211680000000|679.7|698.06|0.027|2.85004910028E+12|-0.1019|-0.0055|-0.1038|0.0215
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2018-10-16|15/09/2018|9.44|9.33|206090000000|204400000000|698.8|705.35|0.0094|2.93013717922E+12|0.0118|0.0083|0.1373|0.0774
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2018-07-13|15/06/2018|8.3|8.53|191280000000|191460000000|647.17|666.42|0.0297|2.71364748329E+12|-0.027|-0.0009|-0.0212|0.0456
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2018-04-13|15/03/2018|8.48|16.65|182940000000|180300000000|576.74|562.16|-0.0253|2.41832758679E+12|-0.4907|0.0146|-0.2381|0.0436
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2018-01-12|15/12/2017|11.13|7.68|175290000000|173011000000|533.68|536.33|0.005|2.2377727757E+12|0.4492|0.0132|0.369|-0.0125
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2017-10-24|15/09/2017|8.13|7.67|177510000000|171636000000|466.07|463.98|-0.0045|1.95427744767E+12|0.06|0.0342|0.0669|0.0394
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2017-07-13|15/06/2017|7.62|7.52|170780000000|170105000000|482.36|482.21|-0.0003|2.02258293007E+12|0.0133|0.004|-0.5165|-0.0025
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2017-04-12|15/03/2017|15.76|7.89|171200000000|172999000000|479.78|462.05|-0.037|2.01176479225E+12|0.9975|-0.0104|-0.0284|-0.0087
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2017-01-12|15/12/2016|16.22|7.31|172700000000|157670000000|480.75|484.07|0.0069|2.01583210291E+12|1.2189|0.0953|0.0285|-0.0023
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2016-10-13|15/09/2016|15.77|7.18|173100000000|152248000000|510.94|509.55|-0.0027|2.14242175680E+12|1.1964|0.137|0.0492|0.0316
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2016-07-14|15/06/2016|15.03|6.58|167800000000|140682000000|592.22|532.07|-0.1016|2.48323666964E+12|1.2842|0.1928|-0.0451|0.0139
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2016-04-14|15/03/2016|15.74|7.69|165500000000|165365000000|581.75|614.49|0.0563|2.43933505121E+12|1.0468|0.0008|0.0383|0.0409
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2016-01-13|15/12/2015|15.16|6.88|159000000000|137575000000|520.86|562.06|0.0791|2.18401722225E+12|1.2035|0.1557|0.0195|0.0166
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2015-10-11|15/09/2015|14.87|6.39|156400000000|132732000000|579.12|557.05|-0.0381|2.42830718169E+12|1.3271|0.1783|0.1214|0.0899
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2015-07-20|15/06/2015|13.26|5.80|143500000000|128516000000|497|551.96|0.1106|2.08396995351E+12|1.2862|0.1166|-0.0214|0.0701
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2015-04-24|15/03/2015|13.55|6.90|134100000000|138885000000|526.34|492.27|-0.0647|2.20699557604E+12|0.9638|-0.0345|-0.5|-0.0283
04287|NIFTY200/MSCI_EEM|INFY|INR|Information Technology|18217|2015-01-09|15/12/2014|27.10|5.86|138000000000|131122000000|489.49|524.84|0.0722|2.05247974284E+12|3.6246|0.0525||
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-08-01|15/06/2022||19.48||29983000000|1858.1|||715841802549|||-1.5239|-0.6011
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-06-02|15/03/2022||-37.18||75160000000|1858.1|||715841802549|||-12.1988|-0.1927
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-02-04|15/12/2021|3.3|3.32|92950000000|93100000000|1941.5|2170.1001|0.1177|747972056354|-0.006|-0.0016|-1.0882|0.6572
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-10-28|15/09/2021|-37.4|-37.45|56090000000|56300000000|2010.25|2175.2|0.0821|774458318972|-0.0013|-0.0037|-0.5472|0.8653
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-07-27|15/06/2021|-82.6|-78.83|30070000000|38860000000|1740.3|1667.45|-0.0419|670458823690|0.0478|-0.2262|1.7442|-0.5168
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-06-05|15/03/2021|-30.1|-30.01|62230000000|62230000000|1754.45|1755.45|0.0006|675910140483|0.003|0|0.8466|0.2674
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-02-02|15/12/2020|-16.3|-16.93|49100000000|51980000000|1640|1621.7|-0.0112|631817755560|-0.0372|-0.0554|-0.4757|0.7913
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-10-29|15/09/2020|-31.09|-31.05|27410000000|27410000000|1293.7|1309.5|0.0122|498404024096|0.0013|0|-0.5804|2.5737
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-07-29|15/06/2020|-74.1|-70.83|7670000000|7670000000|914.3|938.5|0.0265|352238394022|0.0462|0|2.2643|-0.9076
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-06-02|15/03/2020|-22.7|-22.75|82990000000|82990000000|953.55|1023.2|0.073|367359642135|-0.0022|0|-2.7734|-0.1644
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-01-27|15/12/2019|12.8|12.92|99320000000|96200000000|1501.5|1453.75|-0.0318|578459975594|-0.0093|0.0324|-1.4626|0.2254
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-10-24|15/09/2019|-27.67|-25.64|81050000000|81050000000|1654.55|1467.8|-0.1129|637423230678|0.0792|0|-1.8854|-0.1396
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-07-19|15/06/2019|31.25|31.32|94200000000|94200000000|1458.9|1519.2|0.0413|562048133544|-0.0022|0|1.0425|0.195
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-05-27|15/03/2019|15.3|0.45|78830000000|78830000000|1621.75|1657.45|0.022|624786856756|33|0|2.06|-0.0042
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-01-23|15/12/2018|5|5|79160000000|79130000000|1120.65|1178.55|0.0517|431735721459|0|0.0004|-1.2941|0.2799
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-10-24|15/09/2018|-17|-17|61850000000|61850000000|803.85|877.95|0.0922|309687004501|0|0|-25.2857|-0.0502
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-07-30|15/06/2018|0.7|0.7|65120000000|65120000000|1009.1|929.7|-0.0787|388760537628|0|0|-0.7742|0.123
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-05-02|15/03/2018|3.1|3.11|57990000000|57990000000|1402.8|1206.05|-0.1403|540435352652|-0.0032|0|-0.8442|-0.0613
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-01-24|15/12/2017|19.9|18.63|61780000000|53045000000|1192.1|1238.05|0.0385|459262153035|0.0682|0.1647|0.3819|0.1676
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-10-31|15/09/2017|14.4|5.37|52910000000|43965000000|1225.15|1244.8|0.016|471994840640|1.6816|0.2035|-0.3571|-0.0803
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-07-31|15/06/2017|22.4|19.60|57530000000|47433000000|1286.1|1290.25|0.0032|495476097561|0.1429|0.2129|0.8361|0.1867
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-05-09|15/03/2017|12.2|9.89|48480000000|48483000000|1118.85|1123.9|0.0045|431042244136|0.2336|-0.0001|-0.0963|-0.0279
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-01-31|15/12/2016|13.5|13.42|49870000000|41916000000|935.15|836.55|-0.1054|360270969230|0.006|0.1898|2.4615|0.1968
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2016-11-08|15/09/2016|3.9||41670000000||925.25|948.6|0.0252|356456938007||||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-08-11|15/06/2022||13.34||14401000000|1011.75|||256685242562|||3.8509|0.1086
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-05-31|15/03/2022||2.75||12990000000|1011.75|||256685242562|||-0.6488|-0.0903
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-02-14|15/12/2021|7.8|7.83|14310000000|14280000000|993.75|989.05|-0.0047|252118566638|-0.0038|0.0021|-0.2081|-0.0732
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-11-13|15/09/2021|9.85|19.56|15440000000|15440000000|1109.475|1100.025|-0.0085|281478481072|-0.4964|0|-0.593|-0.014
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-08-05|15/06/2021|24.2|24.13|15660000000|15660000000|1044.025|1085.675|0.0399|264873552391|0.0029|0|0.9055|0.4045
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-05-28|15/03/2021|12.7|12.59|11150000000|11150000000|1101.525|1035.3|-0.0601|279461544926|0.0087|0|-0.3938|-0.2092
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-02-04|15/12/2020|20.95|20.87|14100000000|14100000000|1018.35|966.05|-0.0514|258359684206|0.0038|0|-0.0071|0.036
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-11-07|15/09/2020|21.1|21.09|13610000000|14210000000|1168.4|1131.225|-0.0318|296428014505|0.0005|-0.0422|-0.4023|-0.1128
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-08-10|15/06/2020|35.3|31.88|15340000000|15260000000|978.35|1002.975|0.0252|248211515486|0.1073|0.0052|4.1912|0.4283
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-06-16|15/03/2020|6.8|8.5|10740000000|10570000000|799.775|781.725|-0.0226|202906297145|-0.2|0.0161|-0.5635|-0.1035
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-02-12|15/12/2019|15.58|15.59|11980000000|11790000000|624.35|709.275|0.136|158400222314|-0.0006|0.0161|0.0052|-0.0567
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-11-07|15/09/2019|15.5|14.62|12700000000|12520000000|505.57|534.98|0.0582|128265243352|0.0602|0.0144|0.4861|0.1947
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-08-13|15/06/2019|10.43|10.29|10630000000|10490000000|481.62|469.27|-0.0256|122189024234|0.0136|0.0133|0.1989|0.2746
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-05-29|15/03/2019|8.7|8.8|8340000000|8320000000|465.8|466.9|0.0024|118175421647|-0.0114|0.0024|-0.3139|-0.1203
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-02-12|15/12/2018|12.68|12.07|9480000000|9420000000|365.32|375.6|0.0281|92683226778|0.0505|0.0064|0.3347|-0.0501
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-11-14|15/09/2018|9.5|9.63|9980000000|9940000000|361.48|376.55|0.0417|91709003510|-0.0135|0.004|0.8269|0.1686
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-07-31|15/06/2018|5.2|5.93|8540000000|8520000000|375.45|380.07|0.0123|95253251745|-0.1231|0.0023|0.2683|0.0907
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-05-29|15/03/2018|4.1|4.28|7830000000|7790000000|338.32|336.8|-0.0045|85833212892|-0.0421|0.0051|-0.5119|-0.0885
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-02-08|15/12/2017|8.4|4.16|8590000000|7830000000|286.55|310.02|0.0819|72698940571|1.0192|0.0971|0.0909|-0.0058
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-11-14|15/09/2017|7.7|6.74|8640000000|8514000000|272.02|262.85|-0.0337|69012618593|0.1424|0.0148|-5.8125|0.2118
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-08-11|15/06/2017|-1.6|6.11|7130000000|7901000000|209.93|208.8|-0.0054|53260124627|-1.2619|-0.0976|-1.4571|0.0706
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-05-28|15/03/2017|3.5|5.00|6660000000|7251000000|250.95|245.15|-0.0231|63667072733|-0.3|-0.0815|-0.0278|-0.1024
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-02-10|15/12/2016|3.6|4.34|7420000000|7815000000|263.98|261.6|-0.009|66972842255|-0.1705|-0.0505|-0.1724|-0.1491
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-11-11|15/09/2016|4.35|6.63|8720000000|7949000000|297.07|270.27|-0.0902|75367913899|-0.3439|0.097|0.4571|-0.0045
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-08-11|15/06/2016||4.55||7985000000|250.88|265.8|0.0595|63649315451|||2.6992|0.2174
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-05-30|15/03/2016||1.23||6559000000|218.47|214.95|-0.0161|55426760816|||-0.8489|-0.2358
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-02-08|15/12/2015||8.14||8583000000|310.27|326.15|0.0512|78716804932|||0.867|-0.0876
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-10-30|15/09/2015||4.36||9407000000|390.88|385.12|-0.0147|99167905971|||-0.3424|0.0067
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-07-30|15/06/2015||6.63||9344000000|345|338.12|-0.0199|87527955210|||0.275|0.3019
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-05-30|15/03/2015||5.20||7177000000|327.35|343.7|0.0499|83050077311|||-0.4286|-0.1488
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-02-07|15/12/2014||9.10||8432000000|307.48|319.57|0.0393|78008975738|||0|-0.0598
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-11-10|15/09/2014||||8968000000|330.68|334.62|0.0119|83894908950|||0|0.2471
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-07-28|15/06/2014||||7191000000|359.57|357.62|-0.0054|91224427524|||0|-0.1352
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-05-29|15/03/2014||||8315000000|392.62|394.3|0.0043|99609348832|||0|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-01-28|15/12/2013||7.50|||383.88|406.93|0.06|97391976445|||-0.0625|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2013-10-24|15/09/2013||8.00|||331.85|344.9|0.0393|84191746292|||0|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2004-07-29|15/03/2004|1.06||1440000000||1091059200||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2004-01-30|15/12/2003|1.73||1600000000||1075420800||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-11-14|15/09/2003|1.74||1580000000||1068768000||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-08-04|15/06/2003|1.39||1410000000||1059955200||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-05-04|15/03/2003|0.95||1030000000||1052006400||
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2022-07-28|15/06/2022||3.27||114400000000|259.55|||3.19878824207E+12|||-0.0917|-0.2458
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2022-05-18|15/03/2022||3.6||151690000000|259.55|||3.19878824207E+12|||0.0651|0.1461
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2022-02-03|15/12/2021|3.4|3.38|158620000000|132350000000|232.15|234.3|0.0093|2.86110077364E+12|0.0059|0.1985|0.1333|0.2459
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2021-10-27|15/09/2021|3|3|127310000000|129270000000|236.7|225.1|-0.049|2.91717666248E+12|0|-0.0152|0.25|0.0421
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2021-07-24|15/06/2021|2.4|2.45|122170000000|118830000000|212.4|211.15|-0.0059|2.61769460622E+12|-0.0204|0.0281|-0.2|-0.0811
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2021-06-01|15/03/2021|3|3.03|132950000000|136530000000|216.6|209|-0.0351|2.66945708088E+12|-0.0099|-0.0262|0|0.1279
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2021-02-11|15/12/2020|3|2.98|117870000000|120340000000|227.55|217.45|-0.0444|2.8044088171E+12|0.0067|-0.0205|0.1538|0.054
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2020-11-06|15/09/2020|2.6|2.56|111830000000|112370000000|174.75|172.8|-0.0112|2.153682418E+12|0.0156|-0.0048|0.3684|0.255
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2020-07-24|15/06/2020|1.9|1.9|89110000000|88270000000|200.7|196.4|-0.0214|2.47349959782E+12|0|0.0095|-0.3871|-0.1781
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2020-06-26|15/03/2020|3.1|2.97|108420000000|118840000000|202.1|197.25|-0.024|2.49075381873E+12|0.0438|-0.0877|-0.0882|-0.0975
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2020-01-31|15/12/2019|3.4|3.38|120130000000|119790000000|234.05|219|-0.0643|2.88451717599E+12|0.0059|0.0028|0.0303|0.0119
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2019-10-24|15/09/2019|3.3|3.3|118720000000|118050000000|251.05|247.7|-0.0133|3.09403134541E+12|0|0.0057|0.2692|0.0321
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2019-08-02|15/06/2019|2.6|2.63|115030000000|114320000000|267.55|259.8|-0.029|3.29738314532E+12|-0.0114|0.0062|-0.0714|-0.0408
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2019-05-13|15/03/2019|2.8|2.83|119920000000|119360000000|297.75|294.35|-0.0114|3.66957905556E+12|-0.0106|0.0047|0.0769|0.068
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2019-01-23|15/12/2018|2.6|2.61|112280000000|112340000000|289.75|278.9|-0.0374|3.5709841523E+12|-0.0038|-0.0005|0.0833|0.0144
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2018-10-26|15/09/2018|2.4|2.4|110690000000|110650000000|287.55|283.5|-0.0141|3.54387040346E+12|0|0.0004|0.0435|0.0338
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2018-07-26|15/06/2018|2.3|2.32|107070000000|108590000000|286.15|302.55|0.0573|3.52661637062E+12|-0.0086|-0.014|-0.0417|0.0113
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2018-05-16|15/03/2018|2.4|2.36|105870000000|120470000000|281.85|278.95|-0.0103|3.47362176056E+12|0.0169|-0.1212|0.0435|0.0834
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2018-01-19|15/12/2017|2.3|2.19|97720000000|90305000000|273.4|273.65|0.0009|3.36948074355E+12|0.0502|0.0821|0.0455|-0.0444
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2017-10-27|15/09/2017|2.2|2.38|102260000000|98226000000|268.4|265.15|-0.0121|3.30785892902E+12|-0.0756|0.0411|0.0476|0.0272
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2017-07-27|15/06/2017|2.1|2.85|99550000000|94068000000|293.65|291.55|-0.0072|3.61904909242E+12|-0.2632|0.0583|-0.0455|-0.1052
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2017-05-26|15/03/2017|2.2|2.29|111260000000|105374000000|300.05|315.85|0.0527|3.6979249398E+12|-0.0393|0.0559|0|0.2031
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2017-01-27|15/12/2016|2.2|2.36|92480000000|95916000000|265.5|256.1|-0.0354|3.27211835181E+12|-0.0678|-0.0358|0.0476|-0.0427
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2016-10-26|15/09/2016|2.1|2.19|96610000000|172505000000|238.75|243.1|0.0182|2.94244164405E+12|-0.0411|-0.44|0.1289|0.8873
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2016-07-21|15/06/2016||1.94||91403000000|250.25|249.85|-0.0016|3.08417181748E+12|||-0.1101|-0.0712
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2016-05-20|15/03/2016||2.18||98410000000|215.36|229.95|0.0677|2.65417480317E+12|||-0.0268|0.016
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2016-01-22|15/12/2015||2.24||96865000000|203.13|205.12|0.0098|2.50344789748E+12|||0.0874|0.0695
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2015-10-29|15/09/2015||2.06||90573000000|235.48|221.86|-0.0578|2.90214092468E+12|||0.0842|0.064
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2015-07-30|15/06/2015||1.90||85123000000|201.54|216.12|0.0723|2.48385201753E+12|||-0.0952|-0.1264
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2015-05-22|15/03/2015||2.10||97437000000|217.05|210.02|-0.0324|2.67500300658E+12|||0.0396|0.1302
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2015-01-21|15/12/2014||2.02||86214000000|246.02|232.47|-0.0551|3.03203981504E+12|||0.116|0.0642
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2014-10-31|15/09/2014||1.81||81012000000|235.28|235.65|0.0016|2.89967608972E+12|||0.1104|0.0426
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2014-07-29|15/06/2014||1.63||77700000000|236.81|238.17|0.0057|2.91853234992E+12|||-0.1237|-0.167
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2014-05-23|15/03/2014||1.86||93276000000|229.25|228.49|-0.0033|2.82536019643E+12|||0.0508|0.2847
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2014-01-13|15/12/2013||1.77||72603000000|213.87|215.1|0.0058|2.63581143474E+12|||0.2553|0.0519
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Staples|18224|2013-10-25|15/09/2013||1.41||69018000000|227.23|217.42|-0.0432|2.8004649307E+12||||
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2022-08-09|15/06/2022||13.85||116264000000|540.05|||550898564333|||-0.4241|-0.1632
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2022-05-24|15/03/2022||24.05||138940000000|540.05|||550898564333|||0.5822|0.1163
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2022-02-08|15/12/2021|15.9|15.2|125250000000|124460000000|421.55|416.5|-0.012|430018124838|0.0461|0.0063|-0.387|-0.0799
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2021-11-02|15/09/2021|25.94|29.6|136120000000|133960000000|430.9|422.55|-0.0194|439555954771|-0.1236|0.0161|0.0418|0.2829
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2021-08-10|15/06/2021|24.9|29.15|106100000000|112150000000|418.15|421.35|0.0077|426549831534|-0.1458|-0.0539|-0.0423|-0.107
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2021-05-12|15/03/2021|26|25.49|118810000000|118810000000|476.2|417.3|-0.1237|485765964244|0.02|0|0.1765|0.1279
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2021-01-21|15/12/2020|22.1|22.56|105340000000|105340000000|305.05|281.65|-0.0767|311177861538|-0.0204|0|1.5402|0.1717
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2020-10-30|15/09/2020|8.7|8.35|89900000000|92660000000|189.6|190.8|0.0063|193408709417|0.0419|-0.0298|5.2143|-0.0185
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2020-07-22|15/06/2020|1.4|1.69|91590000000|92120000000|178.6|171.75|-0.0384|182187740350|-0.1716|-0.0058|-1.7|0.0395
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2020-05-25|15/03/2020|-2|3.18|88110000000|87180000000|96.6|109.15|0.1299|98540508614|-1.6289|0.0107|-0.1111|-0.0526
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2020-01-18|15/12/2019|-2.25|-2.2|93000000000|92630000000|176.95|179.3|0.0133|180504585651|0.0227|0.004|-0.3571|0.0403
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2019-11-05|15/09/2019|-3.5|-3.75|89400000000|89430000000|137.2|134.7|-0.0182|139956083795|-0.0667|-0.0003|2.8889|-0.1011
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2019-08-14|15/06/2019|-0.9|-0.68|99460000000|99500000000|94.8|103.8|0.0949|96704354709|0.3235|-0.0004|-0.9063|-0.021
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2019-05-21|15/03/2019|-9.6|-8.88|101590000000|101250000000|165.15|152.4|-0.0772|168467542993|0.0811|0.0034|9.6667|0.062
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2019-02-02|15/12/2018|-0.9|-0.67|95660000000|95550000000|129.7|130.85|0.0089|132305423068|0.3433|0.0012|-4|-0.0417
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2018-11-13|15/09/2018|0.3|0.73|99820000000|100020000000|180.6|175.9|-0.026|184227916544|-0.589|-0.002|-0.8|0.0328
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2018-08-09|15/06/2018|1.5|0.7|96650000000|96580000000|217.1|203.55|-0.0624|221461132085|1.1429|0.0007|14|0.124
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2018-05-09|15/03/2018|0.1|0.38|85990000000|86190000000|257.6|244.7|-0.0501|262774700013|-0.7368|-0.0023|-1.0345|0.2297
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2018-02-13|15/12/2017|-2.9|-2.86|69930000000|52720000000|274.1|270.05|-0.0148|279606153614|0.014|0.3264|-0.2162|0.1421
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2017-11-09|15/09/2017|-3.7|-7.00|61230000000|48164000000|157.85|165.5|0.0485|161020912338|-0.4714|0.2713|-0.119|0.0801
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2017-08-08|15/06/2017|-4.2|-1.82|56690000000|49489000000|143.55|135.95|-0.0529|146433649437|1.3077|0.1455|0.1831|-0.0989
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2017-05-23|15/03/2017|-3.55|1.50|62910000000|61584000000|113.75|111.1|-0.0233|116035021034|-3.3667|0.0215|-0.2283|0.1633
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2017-02-14|15/12/2016|-4.6|-0.81|54080000000|45992000000|88.5|89.75|0.0141|90277796585|4.679|0.1759|-0.4377|0.159
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2016-12-08|15/09/2016|-8.18|0.52|46660000000|44538000000|71.25|74.2|0.0414|72681276911|-16.7308|0.0476|-1.2271|0.0024
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2016-09-08|15/06/2016||-2.29|46550000000|47112000000|85.2|84.9|-0.0035|86911502751||-0.0119|-0.6202|0.0193
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2016-05-04|15/03/2016|-5.29|-6.03|45670000000|49788000000|68.95|65.95|-0.0435|70335071175|-0.1227|-0.0827|0|0.047
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2016-02-13|15/12/2015|-5.29|3.30|43620000000|50456000000|55.45|63.15|0.1389|56563885757|-2.603|-0.1355|1.7128|-0.0755
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2015-11-14|15/09/2015|-1.95|0.52|47180000000|53647000000|79.35|81.1|0.0221|80943988940|-4.75|-0.1205|-0.4744|0.066
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2015-08-12|15/06/2015|-3.71|5.74|44260000000|49448000000|81.55|68.4|-0.1613|83188187423|-1.6463|-0.1049|0|-0.0221
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2015-05-27|15/03/2015|-3.71|0.30|45260000000|50431000000|134.5|118.15|-0.1216|137201849047|-13.3667|-0.1025|-0.2668|-0.1029
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2015-02-03|15/12/2014|-5.06|6.54|50450000000|50577000000|154.75|153.8|-0.0061|157858633011|-1.7737|-0.0025|-0.2386|-0.0191
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2014-11-04|15/09/2014||8.59|51430000000|44622000000|170.15|162.5|-0.045|173567983478||0.1526|0.3195|0.0973
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2014-08-06|15/06/2014||6.51|46870000000|48411000000|281.3|282.15|0.003|286950769234||-0.0318|-0.4874|-0.1064
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2014-04-29|15/03/2014|4.57|12.70||54175000000|273.65|255.25|-0.0672|279147101518|-0.6402||-0.2409|0.1177
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2014-01-28|15/12/2013|6.02|11.27||48468000000|253.7|253.95|0.001|258796347096|-0.4658||0.2438|-0.4887
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Materials|18241|2013-10-30|15/09/2013|4.84|9.90||94792000000|240.45|239.85|-0.0025|245280179811|-0.5111|||
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-08-11|15/06/2022||1.3||17280000000|317.65|||522081411470|||-0.1275|-0.0516
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-05-03|15/03/2022||1.49||18220000000|317.65|||522081411470|||0.49|-0.038
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-01-19|15/12/2021|2|1|18940000000|18940000000|303.7|317.35|0.0449|499153578099|1|0|-0.0476|-0.0929
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-10-29|15/09/2021|2.1|2.1|20880000000|20880000000|348.25|342.25|-0.0172|572374799427|0|0|0.6154|0.2083
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-07-30|15/06/2021|1.3|1.25|17280000000|19910000000|250.05|243.5|-0.0262|410975794238|0.04|-0.1321|1|0.1006
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-06-25|15/03/2021|0.65|0.2698|15700000000|17870000000|158.15|153.6|-0.0288|259931287971|1.4092|-0.1214|-0.1875|-0.0242
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-01-29|15/12/2020|0.8|0.8333|16090000000|20280000000|74.05|71|-0.0412|121706692446|-0.04|-0.2066|-0.6364|-0.1702
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-11-03|15/09/2020|2.2|2.17|19390000000|19390000000|58.8|58.35|-0.0077|96642175936|0.0138|0|0.6923|0.0742
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-07-31|15/06/2020|1.3|1.01|18050000000|20240000000|46.05|45.6|-0.0098|75686601800|0.2871|-0.1082|1.2414|0.0067
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-05-20|15/03/2020|0.58|0.5|17930000000|17930000000|39.15|40.15|0.0255|64345941912|0.16|0|-0.7583|-0.08
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-02-04|15/12/2019|2.4|2.13|19490000000|21080000000|61.9|61.9|0|101737260468|0.1268|-0.0754|0.1163|-0.0802
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-11-01|15/09/2019|2.15|2.14|21190000000|21190000000|68.05|73.2|0.0757|111845245794|0.0047|0|0.5357|-0.1215
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-08-06|15/06/2019|1.4|1.53|24120000000|23150000000|67.25|70.2|0.0439|110530381225|-0.085|0.0419|0|0.253
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-05-16|15/03/2019|0.00|0.13|19250000000|19250000000|67|66.9|-0.0015|110119487614|-1|0|-1|-0.2052
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-01-30|15/12/2018|0.9|0.9|24220000000|24220000000|64.2|66.85|0.0413|105517474161|0|0|-0.5|-0.0037
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-11-02|15/09/2018|1.8|1.8|24310000000|24220000000|65.3|67.95|0.0406|107325416078|0|0.0037|0.2857|0.0296
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-07-27|15/06/2018|1.4|1.38|23610000000|23670000000|63.9|65.7|0.0282|105024409352|0.0145|-0.0025|-4.5|0.3301
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-05-03|15/03/2018|-0.4|0.43|17750000000|17840000000|82|75.25|-0.0823|134773104244|-1.9302|-0.005|-2.3333|-0.1094
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-02-06|15/12/2017|0.3|0.36|19930000000|19894000000|85.15|81.9|-0.0382|139950366244|-0.1667|0.0018|-0.8333|-0.0273
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-11-01|15/09/2017|1.8|2.06|20490000000|23595000000|85.4|82.6|-0.0328|140361259855|-0.1262|-0.1316|0.374|-0.082
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-08-11|15/06/2017|1.31|2.54|22320000000|26971000000|64.9|64.2|-0.0108|106667983794|-0.4843|-0.1724|8.3571|0.1987
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-04-29|15/03/2017|0.14|0.22|18620000000|20259000000|67.05|62.25|-0.0716|110201671352|-0.3636|-0.0809|0.4|-0.0221
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-01-23|15/12/2016|0.1|1.55|19040000000|25030000000|61.3|61.15|-0.0024|100751112041|-0.9355|-0.2393|-0.9231|-0.0699
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-10-26|15/09/2016|1.3|2.20|20470000000|24018000000|70|65.05|-0.0707|115050210940|-0.4091|-0.1477|-0.0299|-0.1645
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-07-21|15/06/2016|1.34|2.22|24500000000|20976000000|83.55|79.45|-0.0491|137320649645|-0.3964|0.168|-0.4044|-0.0688
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-04-27|15/03/2016|2.25|1.76|26310000000|24067000000|68.15|67.3|-0.0125|112009600730|0.2784|0.0932|0.2097|-0.6343
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-01-20|15/12/2015|1.86|2.02|71940000000|24397000000|74.5|73.45|-0.0141|122446295929|-0.0792|1.9487|-0.051|1.8424
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-10-28|15/09/2015|1.96|1.63|25310000000|23469000000|91.2|90.1|-0.0121|149893984095|0.2025|0.0784|0.1598|0.2012
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-07-22|15/06/2015|1.69|1.95|21070000000|24696000000|97.1|93.3|-0.0391|159591075810|-0.1333|-0.1468|0|-0.0379
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-04-27|15/03/2015|1.69|2.12|21900000000|22854000000|114.75|110.05|-0.041|188600167220|-0.2028|-0.0417|-0.1465|-0.0802
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-02-05|15/12/2014|1.98|1.28|23810000000|22766000000|107.65|102.15|-0.0511|176930791189|0.5469|0.0459|-0.0519|0.0578
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-10-31|15/09/2014||1.35|22510000000|20748000000|80.5|80.4|-0.0012|132307742581||0.0849|-0.2582|-0.12
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-07-23|15/06/2014|2.12|1.82|25580000000|23957000000|81.15|81.5|0.0043|133376068476|0.1648|0.0677|0.0707|0.0652
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-04-30|15/03/2014|1.98|1.18||22490000000|56.05|51.6|-0.0794|92122346220|0.678||0.8165|0.0042
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-01-30|15/12/2013|1.09|0.96||22395000000|44.25|44.1|-0.0034|72728169059|0.1354||-0.4577|0.0928
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2013-10-26|15/09/2013|2.01|0.97||20493000000|46.3|44.95|-0.0292|76097495411|1.0722|||
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2022-07-27|15/06/2022||18.6||258481000000|727.15|||1.74935305723E+12|||-0.0388|-0.3806
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2022-05-18|15/03/2022||19.35||417300000000|727.15|||1.74935305723E+12|||0.0443|0.1318
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2022-01-21|15/12/2021|18.7|18.53|380710000000|368700000000|682.5|621.8|-0.0889|1.64193553114E+12|0.0092|0.0326|-0.3704|0.1713
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2021-10-21|15/09/2021|29.7|26.7|325030000000|315980000000|685.15|667.8|-0.0253|1.6483108707E+12|0.1124|0.0286|0.2167|0.1246
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2021-07-23|15/06/2021|24.41|24.34|289020000000|288460000000|716.55|704.55|-0.0167|1.72385184586E+12|0.0029|0.0019|0.3791|0.0731
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2021-05-21|15/03/2021|17.7|17.73|269340000000|250310000000|694.5|681.45|-0.0188|1.6708047273E+12|-0.0017|0.076|0.5946|0.2322
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2021-01-22|15/12/2020|11.1|11.08|218590000000|217930000000|393.3|382.45|-0.0276|946187874515|0.0018|0.003|0.6818|0.1347
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2020-10-23|15/09/2020|6.6|6.18|192640000000|191630000000|325.5|308.3|-0.0528|783076945623|0.068|0.0053|-3.8696|0.635
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2020-07-24|15/06/2020|-2.3|-2.33|117820000000|122590000000|209.35|206.95|-0.0115|503647199219|-0.0129|-0.0389|-1.5349|-0.3413
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2020-05-22|15/03/2020|4.3|3.04|178870000000|178590000000|169.9|176.25|0.0374|408739687502|0.4145|0.0016|3.7778|0.0046
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2020-02-04|15/12/2019|0.9|1.04|178050000000|178210000000|251.5|269.25|0.0706|605050236019|-0.1346|-0.0009|0.6514|0.0409
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2019-10-23|15/09/2019|0.545|10.6|171060000000|172510000000|219.7|222.85|0.0143|528546858874|-0.9486|-0.0084|-0.8733|-0.1366
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2019-07-26|15/06/2019|4.3|4.28|198120000000|197450000000|248.65|241.4|-0.0292|598193787249|0.0047|0.0034|-0.3175|-0.1143
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2019-05-24|15/03/2019|6.3|7.09|223680000000|221350000000|275.95|287.75|0.0428|663871252546|-0.1114|0.0105|-0.0597|0.1009
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2019-02-06|15/12/2018|6.7|6.83|203180000000|201720000000|273.55|273.1|-0.0016|658097354581|-0.019|0.0072|-0.2386|-0.0573
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2018-10-25|15/09/2018|8.8|8.88|215520000000|204820000000|351.95|337.45|-0.0412|846709494842|-0.009|0.0522|-0.102|0.0503
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2018-08-01|15/06/2018|9.8|9.66|205190000000|202560000000|330.4|332.05|0.005|794865186035|0.0145|0.013|-0.2097|-0.0143
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2018-05-16|15/03/2018|12.4|11.61|208170000000|205270000000|334.55|332|-0.0076|804849101687|0.068|0.0141|0.9904|0.1655
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2018-01-31|15/12/2017|6.23|2.32|178610000000|140908000000|289.1|302.65|0.0469|695507065312|1.6853|0.2676|0.78|0.062
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2017-10-31|15/09/2017|3.5|3.24|168180000000|128710000000|263.85|264.75|0.0034|634761465076|0.0802|0.3067|0.3462|0.1442
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2017-08-01|15/06/2017|2.6|1.25|146990000000|123680000000|221.25|219.75|-0.0068|532275804053|1.08|0.1885|-0.381|-0.1175
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2017-05-17|15/03/2017|4.2|3.03|166560000000|160952000000|201.65|191.4|-0.0508|485122768987|0.3861|0.0348|0.3953|0.1886
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2017-01-31|15/12/2016|3.01|1.58|140130000000|91680000000|196.5|197.3|0.0041|472733086989|0.9051|0.5285|0.0033|0.0593
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2016-10-27|15/09/2016|3|-0.72|132280000000|107447000000|166.82|165.88|-0.0056|401329959460|-5.1667|0.2311|-0.9002|0.0262
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2016-07-27|15/06/2016|30.05|2.04|128900000000|116856000000|165.94|168.44|0.0151|399212873329|13.7304|0.1031|-0.345|0.097
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2016-05-18|15/03/2016|45.88|-1.70|117500000000|106409000000|129|132.02|0.0234|310343858634|-27.9882|0.1042|5.767|-0.6567
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2016-01-29|15/12/2015|6.78|1.89|342300000000|130681000000|109.22|105.06|-0.0381|262757803247|2.5873|1.6194|-0.8645|2.1375
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2015-10-21|15/09/2015|50.04|3.00|109100000000|137767000000|89.36|91.56|0.0246|214979282147|15.68|-0.2081|10.022|-0.0579
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2015-07-29|15/06/2015|4.54|14.23|115800000000|134004000000|80.97|85.02|0.05|194794903972|-0.681|-0.1358|-1.9578|-0.081
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2015-05-15|15/03/2015|-4.74|0.56|126000000000|122576000000|90.61|91.19|0.0064|217986490079|-9.4643|0.0279|-2.5|-0.0469
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2015-01-30|15/12/2014|3.16|2.72|132200000000|125472000000|99.72|99.7|-0.0002|239903022960|0.1618|0.0536|-0.7617|-0.0482
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2014-10-21|15/09/2014|13.26|1.30|138900000000|109053000000|114.57|120.09|0.0482|275628649527|9.2|0.2737|-0.5671|0.0483
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2014-08-01|15/06/2014|30.63|1.58|132500000000|107264000000|118.03|118.28|0.0021|283952598882|18.3861|0.2353|-0.316|-0.2131
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2014-05-27|15/03/2014||2.31||136316000000|124|120.56|-0.0277|298315026904|||0.5931|0.6362
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2014-01-28|15/12/2013|19.64|1.45||83311000000|91.47|93.31|0.0201|220055450605|12.5448||-0.5414|-0.0951
04293|NIFTY200/MSCI_EEM|JSTL|INR|Materials|18226|2013-10-29|15/09/2013|42.83|2.93||92066000000|85.92|84.89|-0.012|206703440043|13.6177|||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2022-07-19|15/06/2022||10.82||8800000000|546|||359655684570|||0.1498|-0.2368
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2022-05-25|15/03/2022||9.41||11530000000|546|||359655684570|||-0.0969|-0.0921
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2022-02-02|15/12/2021|10.4|10.42|11940000000|12700000000|688.08|637.5|-0.0735|453245219021|-0.0019|-0.0598|0.1183|0.0845
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2021-10-20|15/09/2021|9.3|9.3|11010000000|11020000000|866.23|773.75|-0.1068|570594389415|0|-0.0009|0.8235|0.2526
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2021-07-21|15/06/2021|5.1|5.33|8790000000|8640000000|612.9|685.99|0.1193|403723402662|-0.0432|0.0174|-0.3544|-0.1433
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2021-06-15|15/03/2021|7.9|7.94|10260000000|10250000000|639.96|646.49|0.0102|421548094872|-0.005|0.001|-0.1684|-0.0293
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2021-02-03|15/12/2020|9.5|9.34|10570000000|10690000000|539.71|565.04|0.0469|355512412861|0.0171|-0.0112|0.6379|0.3114
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2020-11-12|15/09/2020|5.8|5.06|8060000000|8060000000|465.55|496.4|0.0663|306662453409|0.1462|0|-2.0545|1.1211
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2020-09-02|15/06/2020|-5.5|-7.29|3800000000|4320000000|429.78|458.11|0.0659|283100402336|-0.2455|-0.1204|-2.4865|-0.5768
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2020-05-20|15/03/2020|3.7|5.01|8980000000|8820000000|301.36|314|0.0419|198508849512|-0.2615|0.0181|-0.5316|-0.1528
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2020-01-29|15/12/2019|7.9|7.99|10600000000|10600000000|350.86|366.49|0.0445|231114996740|-0.0113|0|0.1791|0.0729
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2019-10-22|15/09/2019|6.7|6.78|9880000000|9880000000|271.92|309.28|0.1374|179116444281|-0.0118|0|0.1754|0.0511
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2019-07-24|15/06/2019|5.7|6.63|9400000000|9400000000|245.66|235.45|-0.0416|161818712067|-0.1403|0|-0.0806|0.0867
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2019-05-15|15/03/2019|6.2|5.98|8650000000|8670000000|240.39|248.93|0.0355|158347307316|0.0368|-0.0023|-0.1507|-0.0689
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2019-01-30|15/12/2018|7.3|7.33|9290000000|9290000000|239.15|251.69|0.0524|157530503241|-0.0041|0|0.2373|0.0545
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2018-10-24|15/09/2018|5.9|5.92|8810000000|8810000000|239.78|214.82|-0.1041|157945493786|-0.0034|0|0.0351|0.0304
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2018-07-25|15/06/2018|5.7|5.25|8550000000|8550000000|287.46|279.28|-0.0285|189352783907|0.0857|0|0.1047|0.0962
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2018-05-08|15/03/2018|5.16|4.85|7800000000|7810000000|260.51|255.51|-0.0192|171600560256|0.0639|-0.0013|0.032|-0.0189
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2018-01-19|15/12/2017|5|1.67|7950000000|6488000000|194.34|227.33|0.1698|128013707733|1.994|0.2253|0.355|0.0935
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2017-10-26|15/09/2017|3.69|2.05|7270000000|6519000000|160.48|162.23|0.0109|105709785207|0.8|0.1152|1.05|0.0707
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2017-07-17|15/06/2017|1.8|2.52|6790000000|6618000000|116.46|132.51|0.1378|76713371238|-0.2857|0.026|0.6364|0.1077
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2017-05-29|15/03/2017|1.1|1.97|6130000000|6727000000|99.27|90.92|-0.0841|65390143956|-0.4416|-0.0887|-0.2667|-0.0698
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2017-02-06|15/12/2016|1.5|2.83|6590000000|6654000000|92.16|99.98|0.0849|60706720159|-0.47|-0.0096|-0.0909|-0.0105
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2016-10-26|15/09/2016|1.65|2.97|6660000000|11921000000|114.7|99.54|-0.1322|75554040151|-0.4444|-0.4413|0.0722|0.9928
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2016-09-03|15/06/2016||2.77||5982000000|118.31|106.79|-0.0974|77931983816|||0.1169|-0.0557
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2016-05-28|15/03/2016||2.48||6335000000|111.19|102.3|-0.08|73241971512|||-0.0746|0.1533
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2016-02-11|15/12/2015||2.68||5493000000|118.62|96.38|-0.1875|78136187347|||-0.1703|-0.0182
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2015-11-05|15/09/2015||3.23||5595000000|145.62|142.56|-0.021|95921353537|||-0.0329|0.0984
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2015-08-13|15/06/2015||3.34||5094000000|181.68|183.12|0.0079|119674436151|||0.1638|-0.0907
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2015-05-14|15/03/2015||2.87||5602000000|155.16|175.22|0.1293|102205452994|||-0.1031|0.1365
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2015-02-05|15/12/2014||3.20||4929000000|134.72|147.57|0.0954|88741418066|||0.1896|-0.0038
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2014-05-05|15/03/2014||2.69||4948000000|97.02|97.78|0.0078|63908046355|||-0.1323|0.2681
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2014-02-04|15/12/2013||3.10||3902000000|108.22|106.74|-0.0137|71285601874|||0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2011-07-29|15/03/2011|1.46||1940000000||86.34|89.22|0.0334|56873022873|||0.0069|0.043
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2011-02-07|15/12/2010|1.45||1860000000||50.78|49.38|-0.0276|33449295281|||0.8354|0.5
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2010-12-13|15/03/2010|0.79||1240000000||1292198400||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2010-11-04|15/09/2010|2.58||2990000000||1288828800||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Discretionary|18247|2010-07-30|15/06/2010|1.17||1360000000||1280448000||
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2022-07-21|15/06/2022||9.97||40528000000|1790.75|||3.55403304672E+12|||-0.0423|-0.3765
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2022-05-04|15/03/2022||10.41||65000000000|1790.75|||3.55403304672E+12|||-0.0235|0.1408
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2022-01-28|15/12/2021|10.74|10.66|56980000000|56980000000|1889.25|1857.25|-0.0169|3.74952223008E+12|0.0075|0|0.0529|-0.0231
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2021-10-26|15/09/2021|10.2|9.69|58330000000|51060000000|2154.5|2188.25|0.0157|4.27595376192E+12|0.0526|0.1424|0.2289|0.0557
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2021-07-26|15/06/2021|8.3|9.26|55250000000|52260000000|1722.95|1697.95|-0.0145|3.41947288248E+12|-0.1037|0.0572|-0.0119|-0.0461
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2021-05-03|15/03/2021|8.4|9.43|57920000000|52950000000|1748.8|1732.65|-0.0092|3.4707765828E+12|-0.1092|0.0939|-0.1064|0.0844
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2021-01-25|15/12/2020|9.4|9.38|53410000000|53410000000|1828|1764.7|-0.0346|3.62796169728E+12|0.0021|0|-0.1455|-0.0045
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2020-10-26|15/09/2020|11|7|53650000000|45950000000|1383.05|1587.65|0.1479|2.74488654408E+12|0.5714|0.1676|0.7188|0.193
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2020-07-27|15/06/2020|6.4|6.31|44970000000|49210000000|1350|1384.05|0.0252|2.679293376E+12|0.0143|-0.0862|-0.0332|-0.1093
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2020-05-13|15/03/2020|6.62|6.55|50490000000|50490000000|1157.2|1173.1|0.0137|2.29665049176E+12|0.0107|0|-0.21|0.0583
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2020-01-20|15/12/2019|8.38|7.97|47710000000|44250000000|1698.1|1625.1|-0.043|3.3701540862E+12|0.0514|0.0782|-0.0689|0.0431
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2019-10-22|15/09/2019|9|8.53|45740000000|45740000000|1615.25|1613.65|-0.001|3.20572490784E+12|0.0551|0|0.2676|0.0214
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2019-07-22|15/06/2019|7.1|6.39|44780000000|47730000000|1498.9|1494|-0.0033|2.97480956052E+12|0.1111|-0.0618|-0.0379|0.0371
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2019-04-30|15/03/2019|7.38|5.91|43180000000|43180000000|1379.25|1406.35|0.0196|2.73734473248E+12|0.2487|0|0.0853|0.1063
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2019-01-21|15/12/2018|6.8|6.83|39030000000|38160000000|1240.2|1291.75|0.0416|2.46137741784E+12|-0.0044|0.0228|0.1333|0.0023
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2018-10-24|15/09/2018|6|6.29|38940000000|38940000000|1174.45|1185.8|0.0097|2.33088590712E+12|-0.0461|0|0.1152|0.039
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2018-07-19|15/06/2018|5.38|6.18|37480000000|40400000000|1398.55|1333.3|-0.0467|2.77564880136E+12|-0.1294|-0.0723|-0.0881|0.0046
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2018-04-30|15/03/2018|5.9|5.93|37310000000|37220000000|1188.75|1256.85|0.0573|2.3592666672E+12|-0.0051|0.0024|0.0727|0.0865
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2018-01-19|15/12/2017|5.5|4.57|34340000000|20822000000|1046.5|1074.1|0.0264|2.07694853184E+12|0.2035|0.6492|0.0577|0.0511
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2017-10-25|15/09/2017|5.2|4.20|32670000000|21428000000|1065.7|1018.9|-0.0439|2.11505394072E+12|0.2381|0.5246|0.0833|0.0365
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2017-07-20|15/06/2017|4.8|5.57|31520000000|23858000000|994.2|999.45|0.0053|1.97315074602E+12|-0.1382|0.3212|-0.0943|-0.0038
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2017-04-27|15/03/2017|5.3|5.01|31640000000|23505000000|900.35|901.95|0.0018|1.78689016716E+12|0.0579|0.3461|0.1042|0.0686
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2017-01-25|15/12/2016|4.8|5.11|29610000000|24758000000|743.35|785.05|0.0561|1.47529827084E+12|-0.0607|0.196|0.0909|0.0474
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2016-10-25|15/09/2016|4.4|4.81|28270000000|20222000000|787.35|811.5|0.0307|1.56262338828E+12|-0.0852|0.398|-0.0045|-0.6407
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2016-07-21|15/06/2016|4.42|3.35|78670000000|17773000000|782.2|760.05|-0.0283|1.5524024529E+12|0.3194|3.4264|0|-0.0127
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2016-05-11|15/03/2016|||79680000000|25139000000|722.85|726.75|0.0054|1.43461270476E+12||2.1696|0|0.1465
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2016-01-18|15/12/2015||3.64|69500000000|16769000000|675.6|668.7|-0.0102|1.3408374366E+12||3.1446|0|0.0328
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2015-10-29|15/09/2015|||67290000000|15477000000|671.45|687.65|0.0241|1.33260116298E+12||3.3477|0|0.0539
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2015-07-30|15/06/2015||4.72|63850000000|14946000000|725.95|695.4|-0.0421|1.4407652289E+12||3.272|0|0.0345
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2015-05-05|15/03/2015|5.64||61720000000|17192000000|669.4|675.6|0.0093|1.3285326306E+12||2.59|0|0.1595
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2015-01-20|15/12/2014|||53230000000|14623000000|694.73|694.08|-0.0009|1.37880402576E+12||2.6402|0|0.0819
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2014-10-22|15/09/2014||4.36|49200000000|14034000000|506.88|530.77|0.0471|1.0059853626E+12||2.5058|0|-0.0174
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2014-07-16|15/06/2014|||50070000000|16932000000|435.77|457.45|0.0498|864856033351||1.9571|0|0.3025
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2014-04-30|15/03/2014|9.05|||13000000000|403.5|401.35|-0.0053|800811020160|||0|0.1059
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2014-01-21|15/12/2013||4.00||11755000000|364.07|355.15|-0.0245|722555821499|||-0.5413|-0.1518
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financial|18260|2013-10-24|15/09/2013|7.57|8.72||13858000000|355.05|352.45|-0.0073|704654133661|-0.1319|||
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2022-07-22|15/06/2022||0.41||17377000000|87.55|||213021744752|||-0.8145|-0.0463
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2022-05-02|15/03/2022||2.21||18220000000|87.55|||213021744752|||0.6742|0.052
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2022-01-21|15/12/2021|1.32|1.32|17580000000|17320000000|78.15|73.2|-0.0633|190150189573|0|0.015|0.4586|0.0384
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2021-10-20|15/09/2021|0.905|0.91|16930000000|16900000000|92.25|85.2|-0.0764|224457513059|-0.0055|0.0018|0.2569|0
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2021-07-16|15/06/2021|0.72|0.72|16930000000|16910000000|95.1|90.55|-0.0478|231391969100|0|0.0012|-0.3333|-0.1441
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2021-04-29|15/03/2021|1.08|1.92|19780000000|19780000000|91.85|87.05|-0.0523|223484251837|-0.4375|0|-0.1692|0.051
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2021-01-15|15/12/2020|1.3|1.35|18820000000|18660000000|99.6152|92.5928|-0.0705|242378131525|-0.037|0.0086|0.0236|0.1617
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2020-10-22|15/09/2020|1.27|1.12|16200000000|16200000000|58.6902|60.4574|0.0301|142801678063|0.1339|0|0.7639|0.1368
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2020-07-16|15/06/2020|0.72|0.74|14250000000|15350000000|56.5974|57.3415|0.0131|137709705814|-0.027|-0.0717|-0.625|-0.1225
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2020-05-15|15/03/2020|1.92|1.9|16240000000|16240000000|54.1326|49.0635|-0.0936|131712479409|0.0105|0|-0.3514|-0.1203
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2020-01-17|15/12/2019|2.96|2.98|18460000000|18450000000|117.2409|109.8465|-0.0631|285263886978|-0.0067|0.0005|2.4023|0.0176
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2019-10-18|15/09/2019|0.87|0.89|18140000000|18170000000|79.6178|80.5479|0.0117|193721456245|-0.0225|-0.0017|-0.6836|0.0266
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2019-07-19|15/06/2019|2.75|2.8|17670000000|17670000000|109.0094|100.4988|-0.0781|265235448566|-0.0179|0|0.0036|0.1393
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2019-04-28|15/03/2019|2.74|2.72|15510000000|15600000000|128.2627|121.9379|-0.0493|312081652661|0.0074|-0.0058|-0.0552|-0.0611
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2019-01-21|15/12/2018|2.9|2.9|16520000000|16520000000|130.8205|127.4256|-0.026|318305185644|0|0|0.032|-0.0184
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2018-10-24|15/09/2018|2.81|2.81|16830000000|15810000000|122.5|117.2|-0.0433|298060112193|0|0.0645|0.0407|0.0108
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2018-07-20|15/06/2018|2.7|2.7|16650000000|16650000000|151.15|170.9|0.1307|367769666438|0|0|0.33|0.1093
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2018-05-03|15/03/2018|2.03|2.2|15010000000|15010000000|174.25|176.35|0.0121|423975302445|-0.0773|0|-0.0098|0.1185
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2018-01-24|15/12/2017|2.05|1.35|13420000000|9562000000|179.65|176.65|-0.0167|437114263969|0.5185|0.4035|0.0733|0.1202
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2017-10-26|15/09/2017|1.91|1.25|11980000000|8191000000|195.2|198.5|0.0169|474949657064|0.528|0.4626|0.1235|0.0574
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2017-07-26|15/06/2017|1.7|1.35|11330000000|8298000000|155.4|161.2|0.0373|378110527473|0.2593|0.3654|-0.023|0.0491
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2017-05-04|15/03/2017|1.74|1.31|10800000000|10646000000|134.15|133.45|-0.0052|326406222297|0.3282|0.0145|0.1678|0.0778
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2017-01-24|15/12/2016|1.49|1.32|10020000000|7586000000|94.35|101|0.0705|229567111270|0.1288|0.3209|0.0876|0.0142
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2016-10-26|15/09/2016|1.37|1.25|9880000000|15088000000|102.85|105.65|0.0272|250248833340|0.096|-0.3452|0.123|-0.5135
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2016-07-22|15/06/2016|1.22|1.27|20310000000|6958000000|74.85|76.75|0.0254|182120807696|-0.0394|1.9189|0.22|0.0099
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2016-05-02|15/03/2016|1.00|1.10|20110000000|8444000000|71.65|73.35|0.0237|174334755048|-0.0909|1.3816|0.087|0.0789
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2016-01-22|15/12/2015|0.92|1.14|18640000000|6601000000|56.35|58.45|0.0373|137107647896|-0.193|1.8238|0|0.0141
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2015-10-24|15/09/2015|0.92|1.08|18380000000|6038000000|68.55|67.9|-0.0095|166792013065|-0.1481|2.0441|-0.0213|0.0455
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2015-07-23|15/06/2015|0.94|0.86|17580000000|5135000000|73.05|70.75|-0.0315|177741160043|0.093|2.4236|0.119|0.0521
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2015-04-23|15/03/2015|0.84|1.13|16710000000|6772000000|63.7|63.9|0.0031|154991260196|-0.2566|1.4675|-0.0345|0.0366
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2015-01-21|15/12/2014|0.87|1.00|16120000000|5500000000|68.65|71.55|0.0422|167035323729|-0.13|1.9309|0|0.0158
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2014-10-22|15/09/2014|0.87|0.80|15870000000|4978000000|66.5|68.8|0.0346|161804060905|0.0875|2.188|-0.0225|0.0803
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2014-07-23|15/06/2014|0.89|0.86|14690000000|4774000000|72.95|71.25|-0.0233|177497830815|0.0349|2.0771|0.0595|-0.2294
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financial|39882|2014-04-23|15/03/2014|0.84|0.90||6195000000|68.5|67.7|-0.0117|166670348451|-0.0667|||
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2022-08-31|15/06/2022||25.2||18200000000|4091.6499|||431822202878|||0.0169|0.0364
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2022-04-21|15/03/2022|24.8|24.78|17560000000|17560000000|4180.7998|4101.3999|-0.019|441230854189|0.0008|0|0.0508|0.0403
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2022-01-14|15/12/2021|23.6|23.58|16880000000|16760000000|5658.8501|5575.1499|-0.0148|597220479085|0.0008|0.0072|0.0826|0.0498
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-10-19|15/09/2021|21.8|21.75|16080000000|16070000000|4851.6499|4953.2998|0.021|512030647398|0.0023|0.0006|0.0634|0.0593
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-09-01|15/06/2021|20.5|20.23|15180000000|15190000000|3919.55|4046.8501|0.0325|413659227151|0.0133|-0.0007|0.1141|0.0534
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-05-04|15/03/2021|18.4|18.4|14410000000|14670000000|2797.3999|2567.8501|-0.0821|295230387983|0|-0.0177|0.0455|0.0286
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-01-21|15/12/2020|17.6|17.68|14010000000|13990000000|2658|2401.95|-0.0963|280518480966|-0.0045|0.0014|0.121|0.0662
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-12-02|15/09/2020|15.7|15.37|13140000000|13140000000|1770.3|1772.7|0.0014|186832912171|0.0215|0|0.4144|0.0147
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-09-02|15/06/2020|11.1|11.88|12950000000|12930000000|1534.5|1577.7|0.0282|161947181732|-0.0657|0.0015|-0.4278|-0.105
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-06-03|15/03/2020|19.4|19.55|14470000000|14470000000|1204.2|1279.1|0.0622|127088164440|-0.0077|0|0.0041|0.0169
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-01-17|15/12/2019|19.32|19.39|14230000000|14260000000|1655.65|1627.8|-0.0168|174733043589|-0.0036|-0.0021|-0.0092|0.015
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-11-27|15/09/2019|19.5|19.36|14020000000|14020000000|1454.25|1470.85|0.0114|153477803215|0.0072|0|0.0104|0.0401
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-08-28|15/06/2019|19.3|19.29|13480000000|13500000000|1627.35|1601.3|-0.016|171746329252|0.0005|-0.0015|0.0604|0.0037
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-05-29|15/03/2019|18.2|18.3|13430000000|13430000000|1773.15|1746.7|-0.0149|187133691262|-0.0055|0|0.0341|0.0197
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-02-27|15/12/2018|17.6|17.65|13170000000|13170000000|1498.9|1535.75|0.0246|158190051907|-0.0028|0|-0.033|0.0403
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-11-28|15/09/2018|18.2|17.85|12660000000|12630000000|1520.4|1535.55|0.01|160459106587|0.0196|0.0024|-0.0283|0.099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-08-29|15/06/2018|18.73|17.76|11520000000|11520000000|1679.15|1727.4|0.0287|177213173124|0.0546|0|0.2068|0.0919
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-05-30|15/03/2018|15.52|15.09|10550000000|10500000000|1321.35|1326|0.0035|139451876590|0.0285|0.0048|0.2753|0.0888
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-02-28|15/12/2017|12.17||9690000000|8104000000|1390.2|1411.65|0.0154|146718125862||0.1957|0.0142|0.0755
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-11-29|15/09/2017|12||9010000000||966.9|1022.35|0.0573|102044140743|||0.2658|0.0948
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-08-30|15/06/2017|9.48||8230000000||763.7|768.95|0.0069|80598934288|||0.0183|0.0135
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-05-31|15/03/2017|9.31|11.90|8120000000|8228000000|736.1|737|0.0012|77686097438|-0.2176|-0.0131|-0.1108|0.0025
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-03-01|15/12/2016|10.47||8100000000||773.5|773.7|0.0003|81633199785|||-0.035|-0.0158
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2016-11-30|15/09/2016|10.85||8230000000||854|859.15|0.006|90128962658||||
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-07-29|15/06/2022||8.38||293350000000|1694.35|||2.38061106025E+12|||-0.71|-0.4481
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-04-19|15/03/2022||28.9||531560000000|1738.35|1691.6|-0.0269|2.44243234166E+12|||0.7295|0.3676
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-01-28|15/12/2021|14.61|16.71|395630000000|388680000000|1910.85|1909.2|-0.0009|2.68479986538E+12|-0.1257|0.0179|0.1247|0.1378
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-11-26|15/09/2021|12.99|13.23|347730000000|356230000000|1849.9|1767.25|-0.0447|2.59916340894E+12|-0.0181|-0.0239|0.5464|0.1854
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-07-26|15/06/2021|8.4|8.53|293350000000|293330000000|1611.75|1608.25|-0.0022|2.264555689E+12|-0.0152|0.0001|-0.6543|-0.39
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-05-14|15/03/2021|24.3|24.2|480880000000|480890000000|1385.3|1386.75|0.001|1.9463869127E+12|0.0041|-0|0.5093|0.3509
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-01-25|15/12/2020|16.1|16.76|355960000000|349650000000|1362.1|1359.85|-0.0017|1.91379013414E+12|-0.0394|0.018|1.038|0.147
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-10-28|15/09/2020|7.9|8.62|310350000000|310340000000|981.95|934.5|-0.0483|1.37966836448E+12|-0.0835|0|4.8955|0.4598
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-07-22|15/06/2020|1.34|1.75|212600000000|212620000000|938.05|916.55|-0.0229|1.31798755168E+12|-0.2343|-0.0001|-0.9412|-0.5195
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-06-05|15/03/2020|22.79|22.9|442450000000|439230000000|930.7|961.35|0.0329|1.30766062193E+12|-0.0048|0.0073|0.4799|0.2208
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-01-22|15/12/2019|15.4|16.43|362430000000|362310000000|1302.35|1332.3|0.023|1.82983964404E+12|-0.0627|0.0003|-0.1348|0.0259
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-10-23|15/09/2019|17.8|16.98|353290000000|353240000000|1442.55|1432.25|-0.0071|2.02682482999E+12|0.0483|0.0001|0.6558|0.1921
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-07-23|15/06/2019|10.75|11.69|296360000000|299030000000|1403.7|1387.35|-0.0116|1.97223931135E+12|-0.0804|-0.0089|-0.5594|-0.34
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-05-10|15/03/2019|24.4|26.37|449000000000|449210000000|1356.45|1317.65|-0.0286|1.90585168529E+12|-0.0747|-0.0005|0.6712|0.2574
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-01-25|15/12/2018|14.6|16|357090000000|357090000000|1295.35|1300.45|0.0039|1.82000444018E+12|-0.0875|0|0.0217|0.1131
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-10-31|15/09/2018|14.29|15.2|320810000000|320820000000|1271.25|1326.75|0.0437|1.78614327261E+12|-0.0599|-0|0.6425|0.1342
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-07-25|15/06/2018|8.7|10|282840000000|282270000000|1324|1305.95|-0.0136|1.86025855885E+12|-0.13|0.002|-0.615|-0.3047
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-05-28|15/03/2018|22.6|22.98|406780000000|406260000000|1342|1380.6|0.0288|1.88554908307E+12|-0.0165|0.0013|1.1121|0.415
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-01-31|15/12/2017|10.7|8.54|287480000000|275255000000|1429.9|1455.6|0.018|2.00905117728E+12|0.2529|0.0444|-0.115|0.087
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-11-11|15/09/2017|12.09|5.89|264470000000|252426000000|1264.95|1240.55|-0.0193|1.77729152053E+12|1.0526|0.0477|0.7271|0.1024
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-07-28|15/06/2017|7|6.11|239900000000|224290000000|1182.05|1193.95|0.0101|1.66081474345E+12|0.1457|0.0696|-0.7|-0.3486
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-05-29|15/03/2017|23.33|19.77|368280000000|373612000000|1191.73|1178.37|-0.0112|1.67441532931E+12|0.1801|-0.0143|2.3329|0.401
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-01-30|15/12/2016|7|8.45|262870000000|248359000000|959.93|964.17|0.0044|1.34872959575E+12|-0.1716|0.0584|-0.0541|0.051
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-11-22|15/09/2016|7.4|7.33|250110000000|235667000000|898.6|904.83|0.0069|1.26255913562E+12|0.0095|0.0613|-0.3291|0.1436
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-07-29|15/06/2016|11.03|6.18|218700000000|201734000000|1051.5|995.8|-0.053|1.47738812284E+12|0.7848|0.0841|0.6917|-0.3269
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-05-25|15/03/2016|6.52|23.87|324900000000|317533000000|828.1|982.77|0.1868|1.16350458245E+12|-0.7269|0.0232|-0.7557|0.2578
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-01-29|15/12/2015|26.69|8.42|258300000000|242004000000|716.33|748.03|0.0443|1.00646453569E+12|2.1698|0.0673|1.411|-0.4082
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-11-05|15/09/2015|11.07|7.73|436500000000|226050000000|912.07|918.17|0.0067|1.28148492250E+12|0.4321|0.931|0.5082|1.1556
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-07-31|15/06/2015|7.34||202500000000||1182.5|1186.27|0.0032|1.66144693795E+12|||0.1327|-0.2773
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-05-30|15/03/2015|6.48|13.10|280200000000|304263000000|1102.97|1137.03|0.0309|1.54970493063E+12|-0.5053|-0.0791|-0.301|0.1748
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-02-09|15/12/2014|9.27|8.41|238500000000|174190000000|1122.37|1047.8|-0.0664|1.57696252992E+12|0.1023|0.3692|0.0043|0.1271
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-11-07|15/09/2014|9.23|6.57|211600000000|144888000000|1110.6|1079.6|-0.0279|1.5604253097E+12|0.4049|0.4604|-0.149|0.1149
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-07-21|15/06/2014||7.72|189800000000|135093000000|1124.33|1103.3|-0.0187|1.57971633212E+12||0.405|-0.3672|-0.3382
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-05-30|15/03/2014||12.20||204119000000|1033.1|1097.33|0.0622|1.45153555267E+12|||0.4878|0.2727
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-01-22|15/12/2013||8.20||160386000000|674.33|688.63|0.0212|947453312524|||0.2975|0.2362
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2013-10-18|15/09/2013||6.32||129740000000|557.93|617.03|0.1059|783907888305||||
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2022-07-22|15/06/2022||33.81||34327000000|4839.0498|||848295887948|||-0.0678|-0.2032
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2022-05-18|15/03/2022|36.27|36.27|43020000000|43080000000|4839.0498|||848295887948|0|-0.0014|0.0393|0.0396
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2022-01-12|15/12/2021|34.9|34.9|41380000000|41360000000|7174.1499|7132.6001|-0.0058|1.25764398122E+12|0|0.0005|0.1115|0.0985
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2021-10-18|15/09/2021|31.4|31.47|37670000000|37670000000|6098.8999|6855.1499|0.124|1.0691503326E+12|-0.0022|0|0.1095|0.0878
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2021-07-16|15/06/2021|28.3|28.28|34630000000|34600000000|4420.25|4379.6001|-0.0092|774879377160|0.0007|0.0009|-0.0871|0.0593
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2021-05-04|15/03/2021|31|29.91|32690000000|32680000000|3923.6001|3915.1499|-0.0022|687815576019|0.0364|0.0003|0.0498|0.0368
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2021-01-13|15/12/2020|29.53|29.51|31530000000|31530000000|4285.1499|4390.7002|0.0246|751196038090|0.0007|0|0.1358|0.0517
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2020-10-16|15/09/2020|26|26.02|29980000000|29970000000|3296.45|3015.25|-0.0853|577874800069|-0.0008|0.0003|0.097|0.0166
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2020-07-17|15/06/2020|23.7|23.81|29490000000|29490000000|2291.2|2249.7|-0.0181|401652302724|-0.0046|0|-0.0247|-0.0209
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2020-05-19|15/03/2020|24.3|22.47|30120000000|29100000000|1645.65|1784|0.0841|288486005529|0.0814|0.0351|0.1302|0.0715
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2020-01-15|15/12/2019|21.5|21.55|28110000000|27080000000|1877.95|1901.6|0.0126|329208684690|-0.0023|0.038|0.0478|0.0933
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2019-10-17|15/09/2019|20.52|20.56|25710000000|25480000000|1528.2|1610.6|0.0539|267896753881|-0.0019|0.009|0.0108|0.0346
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2019-07-18|15/06/2019|20.3|20.35|24850000000|25020000000|1618.6|1516|-0.0634|283744073515|-0.0025|-0.0068|-0.0602|-0.0004
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2019-05-02|15/03/2019|21.6|21.89|24860000000|25080000000|1716.85|1679.95|-0.0215|300967510833|-0.0132|-0.0088|0|0.0053
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2019-01-18|15/12/2018|21.6|21.49|24730000000|24410000000|1780.8|1779.8|-0.0006|312178096868|0.0051|0.0131|-0.0526|0.0609
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2018-10-24|15/09/2018|22.8|22.89|23310000000|23130000000|1697|1639|-0.0342|297487767217|-0.0039|0.0078|0.1068|0.0812
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2018-07-23|15/06/2018|20.6|20.75|21560000000|21170000000|1750.95|1802.7|0.0296|306945310243|-0.0072|0.0184|0.2372|0.0199
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2018-05-23|15/03/2018|16.65|17.86|21140000000|19560000000|1508.55|1685.65|0.1174|264452083536|-0.0677|0.0808|0.0278|0.1221
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2018-01-24|15/12/2017|16.2|13.50|18840000000|16394000000|1166.4|1227.85|0.0527|204472444870|0.2|0.1492|0.0385|0.076
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2017-11-29|15/09/2017|15.6|12.90|17510000000|15991000000|999.1|1013.35|0.0143|175144384775|0.2093|0.095|0.0196|0.0479
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2017-07-24|15/06/2017|15.3||16710000000||768.3|770.15|0.0024|134684648156|||0.0479|-0.0036
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2017-05-04|15/03/2017|14.6|13.72|16770000000|16657000000|709.95|733.2|0.0327|124455771342|0.0641|0.0068|0.0282|0.006
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2017-01-22|15/12/2016|14.2||16670000000||678.1|665.2|-0.019|118872391094|||0.0597|0.0406
04299|NIFTY200/MSCI_EEM|LRTI|INR|Information Technology|986039|2016-11-30|15/09/2016|13.4||16020000000||631.9|650|0.0286|110773439816||||
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-07-28|15/06/2022||||13731000000|583.35|||313468554953|||0|0.0466
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-05-02|15/03/2022|4.28|4.27|14250000000|13120000000|583.35|||313468554953|0.0023|0.0861|0.4759|0.3848
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-01-27|15/12/2021|2.9|3.35|10290000000|10290000000|475|499.8|0.0522|255245684125|-0.1343|0|-0.2368|-0.1453
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-10-28|15/09/2021|3.8|4.2|12040000000|12040000000|574.9|515.8|-0.1028|308927894811|-0.0952|0|-0.1556|-0.0586
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-07-29|15/06/2021|4.5|5|12790000000|13370000000|618.5|641.5|0.0372|332356748698|-0.1|-0.0434|-0.1818|-0.0942
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-04-29|15/03/2021|5.5|5.5|14120000000|14120000000|474.7|452.75|-0.0462|255084482884|0|0|0.0784|0.0963
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-01-28|15/12/2020|5.1|4.25|12880000000|11570000000|366.3|345.35|-0.0572|196834717851|0.2|0.1132|0.1333|0.1308
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-10-29|15/09/2020|4.5|4.02|11390000000|11080000000|322.55|319.4|-0.0098|173325246945|0.1194|0.028|0.4019|0.1694
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-07-29|15/06/2020|3.21|6.6|9740000000|7560000000|151.99|158.05|0.0399|81673248278|-0.5136|0.2884|0.5507|0.1609
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-05-21|15/03/2020|2.07|10.33|8390000000|8100000000|91.78|91.51|-0.0029|49318839110|-0.7996|0.0358|0.5|0.1493
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-02-06|15/12/2019|1.38|6.89|7300000000|7300000000|87.54|87.79|0.0029|47040436678|-0.7997|0|0.3019|0.0253
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-10-30|15/09/2019|1.06|3.34|7120000000|6490000000|71.13|73.96|0.0398|38222368023|-0.6826|0.0971|2.7857|0.2922
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-08-28|15/06/2019|0.28|1.75|5510000000|5510000000|65.45|65.81|0.0055|35170166836|-0.84|0|-0.6585|-0.1323
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-05-16|15/03/2019|0.82|4.1|6350000000|6350000000|74.02|74.6|0.0078|39775336173|-0.8|0|1.4118|0.1981
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-02-07|15/12/2018|0.34|1.07|5300000000|5310000000|69.25|69.28|0.0004|37212133949|-0.6822|-0.0019|-0.2917|-0.0986
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-11-09|15/09/2018|0.48|2.28|5880000000|5830000000|72.94|73.13|0.0026|39194991207|-0.7895|0.0086|0.5|0.0909
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-08-29|15/06/2018|0.32|2.25|5390000000|5430000000|88.48|87.91|-0.0064|47545555765|-0.8578|-0.0074|-0.6279|-0.0375
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-05-17|15/03/2018|0.86|4.3|5600000000|5600000000|92.42|91.88|-0.0058|49662748757|-0.8|0|0.303|0.1691
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-02-08|15/12/2017|0.66|5.5|4790000000||100.44|102.93|0.0248|53972372919|-0.88||-0.2826|-0.1113
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-11-10|15/09/2017|0.92||5390000000||107.8|104.83|-0.0276|57927337953|||0.2432|0.0978
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-08-30|15/06/2017|0.74||4910000000||100.57|105.47|0.0487|54042228157|||-0.4599|0.0359
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-05-18|15/03/2017|1.37||4740000000|5898000000|115.4|109.88|-0.0478|62011268079||-0.1963|0|-0.0614
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-02-09|15/12/2016|||5050000000||110|107.16|-0.0258|59109526850|||0|-0.0381
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2016-11-30|15/09/2016|||5250000000|||96.08|-1|||||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2022-07-29|15/06/2022||14.04||14999000000|378.7|||208308864815|||-0.1186|-0.0367
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2022-05-02|15/03/2022||15.93||15570000000|378.7|||208308864815|||0.1226|0.0237
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2022-01-27|15/12/2021|13.94|14.19|15240000000|15210000000|341.25|383.15|0.1228|187708998750|-0.0176|0.002|2.0978|0.2605
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2021-10-21|15/09/2021|4.5|4.63|12090000000|12100000000|435.35|408.5|-0.0617|239469930407|-0.0281|-0.0008|0.5|-0.0764
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2021-07-29|15/06/2021|3|3|13090000000|13080000000|433.05|410.45|-0.0522|238204775435|0|0.0008|-0.6203|-0.1673
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2021-06-15|15/03/2021|7.9|7.9|15720000000|15690000000|524.35|495.05|-0.0559|288425520621|0|0.0019|-0.4514|0.1828
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2021-01-29|15/12/2020|14.4|14.56|13290000000|13250000000|394.95|432.9|0.0961|217247388565|-0.011|0.003|-0.0828|0.0367
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2020-11-11|15/09/2020|15.7|15.69|12820000000|12780000000|321.9|317.15|-0.0148|177065276343|0.0006|0.0031|-0.0309|0.0569
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2020-08-24|15/06/2020|16.2|16.2|12130000000|12150000000|276.75|299|0.0804|152229935250|0|-0.0016|0.9518|0.0493
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2020-06-18|15/03/2020|8.3|10.88|11560000000|13030000000|292.15|284.75|-0.0253|160700902093|-0.2371|-0.1128|-0.299|-0.0976
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2020-01-29|15/12/2019|11.84|13.24|12810000000|13000000000|457.7|440.95|-0.0366|251763841815|-0.1057|-0.0146|-0.2261|0.0031
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2019-10-20|15/09/2019|15.3|11.85|12770000000|12370000000|385|373.2|-0.0306|211774255000|0.2911|0.0323|0.2645|0.0598
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2019-08-05|15/06/2019|12.1|11.12|12050000000|12030000000|501.15|484.15|-0.0339|275664069093|0.0881|0.0017|-0.1194|-0.7411
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2019-05-06|15/03/2019|13.74|11.54|46550000000|11200000000|484.25|474|-0.0212|266368007750|0.1906|3.1563|0.1624|3.1975
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2019-01-29|15/12/2018|11.82|11.65|11090000000|10890000000|446.7|433.5|-0.0296|245713148815|0.0146|0.0184|0.0405|0.0423
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2018-10-29|15/09/2018|11.36|12|10640000000|10510000000|405.5|405.9|0.001|223050546500|-0.0533|0.0124|0.0098|0.037
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2018-08-28|15/06/2018|11.25|10.74|10260000000|10840000000|529.25|520.35|-0.0168|291120842750|0.0475|-0.0535|0.0524|-0.0596
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2018-04-24|15/03/2018|10.69|10.43|10910000000|10370000000|550.45|546.9|-0.0064|302782185065|0.0249|0.0521|0.0987|0.1448
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2018-01-24|15/12/2017|9.73|10.17|9530000000|9054000000|573.5|555.85|-0.0308|315461130500|-0.0433|0.0526|0.0041|0.0393
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2017-10-31|15/09/2017|9.69|9.42|9170000000|16812000000|618.2|597.3|-0.0338|340048953315|0.0287|-0.4546|0.0408|-0.0428
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2017-07-31|15/06/2017|9.31|8.83|9580000000|8115000000|720.9|690.95|-0.0415|396540430129|0.0544|0.1805|-0.1125|-0.1227
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2017-04-25|15/03/2017|10.49|10.37|10920000000|9773000000|658|675.9|0.0272|361941454000|0.0116|0.1174|0.0596|-0.6905
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2017-01-18|15/12/2016|9.9|9.50|35280000000|7744000000|531.9|525.95|-0.0112|292578523129|0.0421|3.5558|0.0102|0.0208
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2016-10-21|15/09/2016|9.8|7.93|34560000000|13342000000|608.95|602.8|-0.0101|334960870565|0.2358|1.5903|0.1138|1.1368
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2016-07-15|15/06/2016||7.12||6244000000|506.75|520.2|0.0265|278744425250|||-0.2252|-0.2541
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2016-04-18|15/03/2016||9.19||8371000000|480.75|466.9|-0.0288|264442787250|||0.2962|0.4219
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2016-01-16|15/12/2015||7.09||5887000000|466.45|463.65|-0.006|256576893065|||0.1026|0.0634
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2015-10-15|15/09/2015||6.43||5536000000|482.15|494.8|0.0262|265212872093|||-0.0918|0.0535
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2015-07-20|15/06/2015||7.08||5255000000|475.05|465.15|-0.0208|261307421435|||-0.066|-0.1611
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2015-04-18|15/03/2015||7.58||6264000000|436.5|441.8|0.0121|240102499500|||0.2325|0.2409
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2015-01-14|15/12/2014||6.15||5048000000|462.35|466.15|0.0082|254321631407|||0.0424|0.0517
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2014-10-18|15/09/2014||5.90||4800000000|332.85|323.55|-0.0279|183088472907|||-0.056|0.0048
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2014-07-25|15/06/2014||6.25||4777000000|310.87|290.4|-0.0658|170998082124|||-0.0822|-0.0901
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2014-04-21|15/03/2014||6.81||5250000000|268.74|278.17|0.0351|147823925248|||0.407|0.2423
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2014-01-16|15/12/2013||4.84||4226000000|212.59|208.34|-0.02|116937891156|||-0.0602|0.0621
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2013-10-30|15/09/2013||5.15||3979000000|207.19|224.16|0.0819|113967554313|||0|0
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2005-02-14|15/12/2004|1.12||2610000000||1108339200||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2004-11-14|15/09/2004|1.22||2490000000||1100390400||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2004-08-14|15/06/2004|1.12||2430000000||1092441600||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2004-06-22|15/03/2004|1.44||2430000000||1087862400||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financial|18269|2004-02-03|15/12/2003|1.21||2500000000||1075766400||
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2022-08-09|15/06/2022||7.32||45070000000|744.65|||338445810040|||0.3481|0.1017
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2022-05-18|15/03/2022||5.43||40910000000|744.65|||338445810040|||-0.465|-0.013
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2022-02-03|15/12/2021|12|10.15|41610000000|41450000000|913.55|872.2|-0.0453|415211381849|0.1823|0.0039|0.9449|0.0171
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-10-27|15/09/2021|6.17|6.09|40910000000|40810000000|929.8|881.75|-0.0517|422597058654|0.0131|0.0025|-0.4708|-0.0419
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-08-10|15/06/2021|11.66|9.36|42700000000|41720000000|1133.7|1050.75|-0.0732|515270242043|0.2457|0.0235|0.1545|0.1287
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-05-12|15/03/2021|10.1|9.99|37830000000|37800000000|1197.35|1178.45|-0.0158|544199381056|0.011|0.0008|0.0412|-0.0583
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-01-28|15/12/2020|9.7|9.67|40170000000|39950000000|1072.3|1007.6|-0.0603|487363790685|0.0031|0.0055|1.0638|0.0475
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-11-04|15/09/2020|4.7|4.77|38350000000|38250000000|937.3|936|-0.0014|426005832564|-0.0147|0.0026|0.9583|0.087
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-08-06|15/06/2020|2.4|2.4|35280000000|35140000000|928|879.85|-0.0519|421778958464|0|0.004|-0.6471|-0.0827
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-05-28|15/03/2020|6.8|6.65|38460000000|38180000000|894.55|869.8|-0.0277|406575821277|0.0226|0.0073|1.6154|0.0204
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-02-06|15/12/2019|2.6|5.11|37690000000|37500000000|722.5|707.6|-0.0206|328378553330|-0.4912|0.0051|-0.5439|-0.1229
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-11-06|15/09/2019|5.7|5.73|42970000000|42840000000|754.95|737.45|-0.0232|343127187329|-0.0052|0.003|-0.1493|-0.0274
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-08-07|15/06/2019|6.7|6.7|44180000000|44030000000|750.85|760.95|0.0135|341263707614|0|0.0034|0.0469|0.0027
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-05-15|15/03/2019|6.4|6.25|44060000000|43940000000|810.4|782.6|-0.0343|368329394651|0.024|0.0027|0.5238|0.0064
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-02-06|15/12/2018|4.2|6.02|43780000000|43900000000|837.7|822.8|-0.0178|380737326136|-0.3023|-0.0027|-0.2881|0.1081
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-10-31|15/09/2018|5.9|5.91|39510000000|39350000000|876.65|852.05|-0.0281|398440230856|-0.0017|0.0041|0.3111|0.0246
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-08-08|15/06/2018|4.5|5.25|38560000000|38630000000|866.6|822.85|-0.0505|393872451625|-0.1429|-0.0018|-0.4375|-0.0441
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-05-15|15/03/2018|8|8.11|40340000000|40200000000|754.2|766.5|0.0163|342786309938|-0.0136|0.0035|0.6327|0.0146
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-02-06|15/12/2017|4.9|15.06|39760000000|42319000000|849.1|806.05|-0.0507|385918645835|-0.6746|-0.0605|-0.5149|0.0061
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-10-30|15/09/2017|10.1|15.66|39520000000|42712000000|1001.1|1028.05|0.0269|455003130411|-0.355|-0.0747|0.2785|0.0212
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-08-02|15/06/2017|7.9|18.02|38700000000|44244000000|1017.9|993.4|-0.0241|462638806161|-0.5616|-0.1253|-0.1596|-0.0901
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-05-24|15/03/2017|9.4|14.46|42530000000|43639000000|1250.6|1140.2|-0.0883|568401675817|-0.3499|-0.0254|-0.3286|-0.0513
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-02-09|15/12/2016|14|11.97|44830000000|33608000000|1486.75|1466.05|-0.0139|675732614759|0.1696|0.3339|-0.0424|0.0447
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-11-09|15/09/2016|14.62|13.19|42910000000|33360000000|1507.6|1493.9|-0.0091|685208995133|0.1084|0.2863|-0.096|-0.0396
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-07-21|15/06/2016||14.59|44680000000|33273000000|1715.15|1701.25|-0.0081|779541153994||0.3428|-0.0088|0.0686
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-05-19|15/03/2016|17.82|14.72|41810000000|38088000000|1638.15|1504.8|-0.0814|744544408518|0.2106|0.0977|0|0.1758
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-02-05|15/12/2015|17.82|12.55|35560000000|33530000000|1652.8|1820.9|0.1017|751202891319|0.4199|0.0605|0.9734|0.0708
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-10-27|15/09/2015|9.03|13.48|33210000000|33119000000|2051.6001|1910.4|-0.0688|932458784886|-0.3301|0.0027|0|0.0543
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-07-23|15/06/2015|9.03|11.16|31500000000|31011000000|1823.95|1672.1|-0.0833|828991067560|-0.1909|0.0158|-0.2537|0.0234
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-05-13|15/03/2015|12.10|13.80|30780000000|33223000000|1748.25|1631.95|-0.0665|794585198421|-0.1232|-0.0735|0|-0.0315
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-02-03|15/12/2014|12.10|9.74|31780000000|28609000000|1554.7|1579.65|0.016|706616084191|0.2423|0.1108|-0.0923|0.0016
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-10-28|15/09/2014|13.33|9.15|31730000000|26960000000|1393.25|1356.4|-0.0264|633236566681|0.4568|0.1769|-0.0458|-0.0503
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-07-30|15/06/2014|13.97|8.65|33410000000|26606000000|1118.65|1181.75|0.0564|508430002352|0.615|0.2557|0.0072|-0.1412
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-05-07|15/03/2014|13.87|11.09||30979000000|1002.35|979.3|-0.023|455571259396|0.2507||0.1295|0.3392
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-02-03|15/12/2013|12.28|6.69||23133000000|881.9|912.05|0.0342|400826372593|0.8356||0.3599|0.0487
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2013-10-30|15/09/2013|9.03|6.50||22058000000|889.4|887.9|-0.0017|404235146503|0.3892|||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2022-05-05|15/03/2022||308.5||49590000000|72729|||308454089247|||-0.1032|0.0267
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2022-02-10|15/12/2021|344|344|48300000000|48300000000|70426.6016|68233.4531|-0.0311|298689288231|0|0|-0.2055|-0.0004
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2021-11-09|15/09/2021|433|562.2|48320000000|48310000000|79942.25|78167.5|-0.0222|339046513992|-0.2298|0.0002|0.1383|0.1705
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2021-08-09|15/06/2021|380.4|380.17|41280000000|41280000000|79159.6484|78828.0469|-0.0042|335727388853|0.0006|0|-0.4914|-0.1287
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2021-06-07|15/03/2021|748|913.4|47380000000|46910000000|84918.7031|81349.2031|-0.042|360152363328|-0.1811|0.01|-0.3802|0.0374
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2021-02-11|15/12/2020|1206.9|1206.96|45670000000|45670000000|96973.8516|91278.0469|-0.0587|411279971737|-0|0|0.2694|0.091
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2020-11-06|15/09/2020|950.77|771.3|41860000000|41870000000|68568.5|69841.0469|0.0186|290808813796|0.2327|-0.0002|22.7693|0.7219
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2020-08-14|15/06/2020|40|40.07|24310000000|24310000000|63976.5|60148.0508|-0.0598|271333485140|-0.0017|0|-0.9747|-0.3294
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2020-06-29|15/03/2020|1578.95|696.90|36250000000|37080000000|66457.7031|67274.5|0.0123|281856622405|1.2657|-0.0224|1.8297|-0.0958
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2020-02-10|15/12/2019|558|754.61|40090000000|41380000000|70960.4531|71381.7031|0.0059|300953429048|-0.2605|-0.0312|0.0737|0.0155
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2019-11-08|15/09/2019|519.72|519.9|39480000000|39480000000|63522.6016|63085.1992|-0.0069|269408436959|-0.0003|0|-0.179|-0.1048
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2019-08-09|15/06/2019|633|886.55|44100000000|39920000000|54699.5508|56736.75|0.0372|231988616899|-0.286|0.1047|-0.0866|0.0825
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2019-05-02|15/03/2019|693|671.6|40740000000|40740000000|52905|53110.8984|0.0039|224377670415|0.0319|0|0.0519|0.0099
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2019-02-07|15/12/2018|658.8|669.2|40340000000|41410000000|59936|56451.3516|-0.0581|254197146848|-0.0155|-0.0258|0.0626|0.027
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2018-10-25|15/09/2018|620|620.05|39280000000|39280000000|62350|63056.1484|0.0113|264435266050|-0.0001|0|0.0081|0.0187
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2018-08-09|15/06/2018|615|615|38560000000|39200000000|76650.1016|74233.9531|-0.0315|325084041691|0|-0.0163|-0.2445|-0.0023
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2018-05-02|15/03/2018|814|814.13|38650000000|38750000000|79933.4531|77028.1484|-0.0363|339009205187|-0.0002|-0.0026|0.0137|0.0174
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2018-02-02|15/12/2017|803|814.7|37990000000|32925000000|71776.6484|68615.1016|-0.044|304415030084|-0.0144|0.1538|0.1358|0.0579
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2017-11-10|15/09/2017|707||35910000000|34703000000|64994.1484|68320.8984|0.0512|275649477687||0.0348|1.8134|0.0067
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2017-08-04|15/06/2017|251.3|1106|35670000000|36462000000|69150.3984|67821.2031|-0.0192|293276728280||-0.0217|-0.6284|0.0686
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2017-05-04|15/03/2017|676.3||33380000000||68639.8984|68135.9531|-0.0073|291111624779|||-0.0046|-0.0051
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2017-02-03|15/12/2016|679.4|1054|33550000000|35390000000|51590.8984|50240.0508|-0.0262|218804377772||-0.052|-0.2501|-0.0224
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2016-10-27|15/09/2016|906||34320000000|36097000000|49638.5508|47955.5508|-0.0339|210524192176||-0.0492|-67.3736|1.4479
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2009-04-08|15/09/2008|-13.65||14020000000||1239148800||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2008-07-24|15/06/2008|75.12||12740000000||1216857600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2008-04-25|15/03/2008|154.72||12150000000||1209081600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2008-02-25|15/09/2007|148.94||11390000000||1203897600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Discretionary|18291|2008-02-03|15/12/2007|122.03||11560000000||1201996800||
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-05-23|15/03/2022||16.56||11240000000|769.2|||75979868043|||1.8901|0.0955
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-02-08|15/12/2021|5.7|5.73|10280000000|10260000000|832.5|799.3|-0.0399|82232500185|-0.0052|0.0019|-0.7246|0.2386
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-10-26|15/09/2021|20.7|20.69|8300000000|8380000000|980.85|996.9|0.0164|96886181140|0.0005|-0.0095|0|0.3474
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-08-03|15/06/2021|20.7|19.78|6160000000|6180000000|1185.8|1174.1|-0.0099|117130693976|0.0465|-0.0032|-0.0372|-0.1421
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-05-24|15/03/2021|21.5|21.85|7180000000|7280000000|1130.85|1138.65|0.0069|111702847840|-0.016|-0.0137|-0.0227|0.0781
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-02-09|15/12/2020|22|21.83|6660000000|6740000000|1110.5|1128.55|0.0163|109692722469|0.0078|-0.0119|0.5068|0.3136
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-12-02|15/09/2020|14.6|14.01|5070000000|5110000000|1059.35|1041.15|-0.0172|104640236713|0.0421|-0.0078|2.1739|0.9351
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-07-28|15/06/2020|4.6|5.2|2620000000|2840000000|1001.9|1005.85|0.0039|98965458190|-0.1154|-0.0775|-0.7278|-0.6186
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-05-18|15/03/2020|16.9|17.65|6870000000|6950000000|892.85|888.85|-0.0045|88193736676|-0.0425|-0.0115|-0.1011|-0.0779
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-02-26|15/12/2019|18.8|18.78|7450000000|7600000000|1099.55|1062.05|-0.0341|108611110623|0.0011|-0.0197|-0.3126|-0.0497
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-11-27|15/09/2019|27.35|23.19|7840000000|7950000000|1026.5|1043.2|0.0163|101395389117|0.1794|-0.0138|0.5901|0.0343
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-07-30|15/06/2019|17.2|17.2|7580000000|7630000000|770.45|808.2|0.049|76103340266|0|-0.0066|0.2741|0.0484
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-05-20|15/03/2019|13.5|13.89|7230000000|7370000000|856.9|855.9|-0.0012|84642680380|-0.0281|-0.019|-0.1|-0.0398
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-02-27|15/12/2018|15|14.84|7530000000|7600000000|890.6|899.1|0.0095|87971486675|0.0108|-0.0092|0.087|0.0803
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-11-28|15/09/2018|13.8|13.87|6970000000|7060000000|828.3|817.8|-0.0127|81817632312|-0.005|-0.0127|0.0615|0.126
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-07-30|15/06/2018|13|13.43|6190000000|6330000000|891.85|911.8|0.0224|88094958898|-0.032|-0.0221|0.2264|0.0545
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-05-20|15/03/2018|10.6|11.17|5870000000|6100000000|861.15|841.8|-0.0225|85062485936|-0.051|-0.0377|-0.1587|0.0103
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-02-28|15/12/2017|12.6|9.94|5810000000|5172000000|1046.85|1047.9|0.001|103405514488|0.2676|0.1234|0|0.088
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-11-29|15/09/2017|12.6|9.75|5340000000|5097000000|1122.85|1108.55|-0.0127|110912625616|0.2923|0.0477|0|0.0056
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-08-30|15/06/2017|12.6||5310000000||1012.2|1043.85|0.0313|99982868097|||0.2475|0.0114
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-05-31|15/03/2017|10.1|10.40|5250000000|5229000000|981|961.4|-0.02|96901000218|-0.0288|0.004|0.01|0.0417
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-03-01|15/12/2016|10||5040000000||873.85|879.9|0.0069|86316958894|||-0.0385|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2016-11-30|15/09/2016|10.4||||778.25|746.55|-0.0407|76873805729||||
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2022-08-10|15/06/2022||12.49||122404000000|922.1|||1.02380571535E+12|||0.2823|-0.2754
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2022-05-31|15/03/2022||9.74||168920000000|922.1|||1.02380571535E+12|||-0.1411|0.1086
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2022-02-10|15/12/2021|11.4|11.34|152390000000|152370000000|840.2|853.65|0.016|932872353664|0.0053|0.0001|-0.1915|0.1454
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2021-11-09|15/09/2021|14.1|13.65|133050000000|135540000000|859.5|919.65|0.07|954301090604|0.033|-0.0184|0.8077|0.1311
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2021-08-06|15/06/2021|7.8|7.9|117630000000|117630000000|759.35|774.95|0.0205|843104723504|-0.0127|0|-0.0714|-0.1181
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2021-05-28|15/03/2021|8.4|8.05|133380000000|128290000000|828.6|807.95|-0.0249|919992856749|0.0435|0.0397|-0.4167|-0.0511
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2021-02-05|15/12/2020|14.4|14.17|140570000000|140840000000|866.5|928.4|0.0714|962073176275|0.0162|-0.0019|0.3091|0.2129
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2020-11-10|15/09/2020|11|10.57|115900000000|115920000000|616.35|633.2|0.0273|684332116225|0.0407|-0.0002|27.9474|1.0737
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2020-08-07|15/06/2020|0.38|2.51|55890000000|55930000000|609.65|628.9|0.0316|676893174153|-0.8486|-0.0007|-0.8593|-0.3793
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2020-06-12|15/03/2020|2.7|2.68|90050000000|90170000000|474.55|508.15|0.0708|526891880043|0.0075|-0.0013|-0.6707|-0.257
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2020-02-07|15/12/2019|8.2|8.29|121200000000|121920000000|580.15|528.4|-0.0892|644139384540|-0.0109|-0.0059|-0.2711|0.1084
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2019-11-08|15/09/2019|11.25|10.95|109350000000|109770000000|580.35|575|-0.0092|644361389917|0.0274|-0.0038|0.4423|-0.1461
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2019-08-07|15/06/2019|7.8|8.23|128060000000|128460000000|549.45|539.55|-0.018|610053223829|-0.0522|-0.0031|-0.0983|-0.0726
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2019-05-29|15/03/2019|8.65|9.73|138080000000|138750000000|670.55|661.7|-0.0132|744510278831|-0.111|-0.0048|-0.1602|0.071
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2019-02-08|15/12/2018|10.3|10.67|128930000000|129620000000|700.9|647.55|-0.0761|778207862365|-0.0347|-0.0053|-0.237|0.0081
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2018-11-14|15/09/2018|13.5|14.44|127900000000|128780000000|790.05|766.5|-0.0298|877190884214|-0.0651|-0.0068|0.3107|-0.0425
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2018-08-07|15/06/2018|10.3|10.24|133580000000|134180000000|932.4|928.3|-0.0044|1.03524183848E+12|0.0059|-0.0045|0.1319|0.0128
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2018-05-29|15/03/2018|9.1|11.89|131890000000|132420000000|849.95|897.95|0.0565|943697758706|-0.2347|-0.004|0.046|0.1477
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2018-02-09|15/12/2017|8.7|6.96|114920000000|110078000000|752.2|746|-0.0082|835166133800|0.25|0.044|-0.2355|-0.0438
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2017-11-10|15/09/2017|11.38|8.24|120180000000|105295000000|680.65|705.6|0.0367|755724328816|0.3811|0.1414|0.7508|0.0694
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2017-08-04|15/06/2017|6.5|7.56|112380000000|111756000000|708.25|700.38|-0.0111|786368525212|-0.1402|0.0056|0.0236|0.059
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2017-05-30|15/03/2017|6.35|5.22|106120000000|110237000000|680.02|708.48|0.0419|755024835685|0.2165|-0.0373|-0.0231|0.0024
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2017-02-10|15/12/2016|6.5|7.49|105870000000|109540000000|645.85|649.33|0.0054|717085905838|-0.1322|-0.0335|-0.3388|0.0168
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2016-11-11|15/09/2016|9.83|7.33|104120000000|89255000000|660.65|619.15|-0.0628|733518369756|0.3411|0.1665|0.14|-0.0981
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2016-08-10|15/06/2016||6.43||98966000000|740.38|710.8|-0.04|822042403864|||0.2461|-0.0312
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2016-05-30|15/03/2016||5.16||102155000000|666.85|661.15|-0.0085|740402162851|||-0.1073|0.083
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2016-02-12|15/12/2015|9.30|5.78||94324000000|563.3|613.4|0.0889|625430823371|0.609||-0.225|-0.0013
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2015-11-06|15/09/2015|12.00|7.68||94443000000|629.88|624.55|-0.0085|699354480057|0.5625||-0.193|-0.0598
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2015-08-06|15/06/2015|14.87|6.98||100446000000|693.42|695.15|0.0025|769902787594|1.1304||0.4511|0.1271
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2015-05-29|15/03/2015||4.81||89121000000|599.08|629.05|0.05|665157316658|||-0.3595|-0.1521
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2015-02-13|15/12/2014||7.51||105110000000|567.23|605.23|0.067|629794286195|||0.0683|0.1769
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2014-10-31|15/09/2014||7.03||89309000000|643.88|633.77|-0.0157|714898651399|||-0.0057|-0.1311
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2014-08-08|15/06/2014||7.07||102780000000|624.7|654.3|0.0474|693603144793|||-0.0112|0.0436
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2014-05-30|15/03/2014||7.15||98490000000|588.23|619.37|0.0529|653110543208|||-0.0702|-0.0856
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2014-02-14|15/12/2013||7.69||107714000000|453.14|463.86|0.0237|503120430687|||0.0308|0.1253
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Discretionary|18273|2013-11-13|15/09/2013||7.46||95723000000|439.77|462.39|0.0514|488275718593||||
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2022-07-25|15/06/2022||2.62||15538000000|183.15|||225634495417|||-0.4853|-0.0191
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2022-05-02|15/03/2022||5.09||15840000000|183.15|||225634495417|||-0.297|-0.0044
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2022-02-02|15/12/2021|7.24|7.24|15920000000|15910000000|167|160.1|-0.0413|205738258206|0|0.0006|-0.1277|0.0564
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2021-10-28|15/09/2021|8.3|8.3|15070000000|12680000000|192|179.5|-0.0651|236537398656|0|0.1885|-1.6694|0.2891
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2021-07-26|15/06/2021|-12.4|-12.4|11690000000|11680000000|154.15|148.1|-0.0392|189907492495|0|0.0009|-11.3333|-0.2453
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2021-04-23|15/03/2021|1.2|3.98|15490000000|14810000000|174.7|163.25|-0.0655|215224389705|-0.6985|0.0459|-1.5405|0.0932
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2021-01-29|15/12/2020|-2.22|-2.55|14170000000|14150000000|164.2|161.45|-0.0167|202288750716|-0.1294|0.0014|-1.888|-0.0077
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2020-10-26|15/09/2020|2.5|3.22|14280000000|14270000000|134.7|125.65|-0.0672|165945764985|-0.2236|0.0007|0.6447|0.0273
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2020-07-18|15/06/2020|1.52|1.59|13900000000|13840000000|126.756|139.9864|0.1044|156159029815|-0.044|0.0043|-0.3059|0.0029
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2020-04-22|15/03/2020|2.19|7.06|13860000000|13890000000|92.3996|94.9298|0.0274|113833126828|-0.6898|-0.0022|-0.3917|-0.0149
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2020-01-28|15/12/2019|3.6|5.92|14070000000|13980000000|214.9182|224.4904|0.0445|264771830165|-0.3919|0.0064|0.44|0.0508
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2019-10-22|15/09/2019|2.5|4.6|13390000000|13210000000|194.6458|203.6388|0.0462|239796930491|-0.4565|0.0136|2.7103|0.0428
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2019-07-23|15/06/2019|0.6738|1.09|12840000000|12810000000|218.424|185.6223|-0.1502|269090853183|-0.3818|0.0023|-0.8844|-0.0382
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2019-04-24|15/03/2019|5.83|9.58|13350000000|12980000000|256.8907|252.2266|-0.0182|316480492780|-0.3914|0.0285|0.8449|0.0889
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2019-01-25|15/12/2018|3.16|5.19|12260000000|12780000000|255.7701|244.4732|-0.0442|315099964169|-0.3911|-0.0407|-0.164|0.0116
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2018-10-24|15/09/2018|3.78|6.21|12120000000|11080000000|226.7556|244.3824|0.0777|279355102859|-0.3913|0.0939|0.4157|0.1109
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2018-07-27|15/06/2018|2.67|4.37|10910000000|10910000000|310.1345|311.0129|0.0028|382075029827|-0.389|0|-0.3658|-0.1729
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2018-04-25|15/03/2018|4.21|7|13190000000|13180000000|509.8|512.4|0.0051|628056057018|-0.3986|0.0008|0.2346|0.2168
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2018-01-24|15/12/2017|3.41|1.28|10840000000|8214000000|508|481.8|-0.0516|625838533944|1.6641|0.3197|2.9944|0.1618
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2017-10-25|15/09/2017|0.8537|1.65|9330000000|15343000000|419.55|416.65|-0.0069|516871159993|-0.4826|-0.3919|0.7501|0.0724
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2017-07-24|15/06/2017|0.4878|1.46|8700000000|8050000000|354.65|399.4|0.1262|436916598904|-0.6659|0.0807|-0.8049|-0.2294
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2017-04-25|15/03/2017|2.5|3.53|11290000000|10640000000|342.75|330.45|-0.0359|422256215570|-0.2918|0.0611|-14.6687|0.4875
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2017-02-10|15/12/2016|-0.1829|2.27|7590000000|8334000000|301.45|295.35|-0.0202|371376050585|-1.0806|-0.0893|-1.1759|-0.0595
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2016-11-11|15/09/2016|1.04|1.63|8070000000|15264000000|316.95|291.55|-0.0801|390471517664|-0.362|-0.4713|-0.3772|-0.4853
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2016-07-22|15/06/2016|1.67|1.89|15680000000|7998000000|316.35|320.8|0.0141|389732330774|-0.1164|0.9605|-0.3392|-0.1691
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2016-04-23|15/03/2016||2.86|18870000000|9136000000|275.7|297.65|0.0796|339652935921||1.0655|0.144|0.1951
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2015-10-21|15/09/2015||2.50|15790000000|7389000000|242.15|237.05|-0.0211|298320466879||1.137|-0.5098|-0.0395
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2014-04-21|15/03/2014||5.10||7693000000|230|245|0.0652|283352092140|||0|0.4249
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2014-01-22|15/12/2013|5.46|||5399000000|266.7|239.8|-0.1009|328565245359|||0|0.0547
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financial|18271|2013-10-14|15/09/2013||||5119000000|276.8|273.95|-0.0103|341008068024||||
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2022-05-19|15/03/2022||3.60||9130000000|115.1|||97420032016|||0|-0.0987
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2022-02-14|15/12/2021|3.1||9760000000|10130000000|152.75|127.6|-0.1646|129286794855||-0.0365|-0.2955|-0.081
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2021-11-13|15/09/2021|4.4|5.1|10620000000|10780000000|218.45|197.1|-0.0977|184894925967|-0.1373|-0.0148|-0.1538|-0.0176
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2021-08-10|15/06/2021|5.2|5.3|10810000000|11090000000|200.9|168.25|-0.1625|170040695890|-0.0189|-0.0252|-0.0545|-0.0226
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2021-05-27|15/03/2021|5.5|5.5|11060000000|11100000000|160.35|156.3|-0.0253|135719399961|0|-0.0036|-0.0351|0.0119
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2021-01-29|15/12/2020|5.7|4.80|10930000000|10930000000|153.3|164.05|0.0701|129752314539|0.1875|0|0.1875|0.0854
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2020-11-06|15/09/2020|4.8|5.08|10070000000|10070000000|159.4|159.8|0.0025|134915314637|-0.0551|0|0.0909|0.06
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2020-07-29|15/06/2020|4.4|4.4|9500000000|8710000000|182.45|164.2|-0.1|154424715723|0|0.0907|-0.0638|-0.0839
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2020-05-16|15/03/2020|4.7|4.8|10370000000|10030000000|127.25|121.2|-0.0475|107703729265|-0.0208|0.0339|-0.0208|0.0713
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2020-01-28|15/12/2019|4.8|4.87|9680000000|9050000000|184.85|186.95|0.0114|156456070822|-0.0144|0.0696|-0.0041|0.0649
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2019-11-06|15/09/2019|4.82|4|9090000000|8130000000|168.15|166.8|-0.008|142321268515|0.205|0.1181|0.5063|0.1292
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2019-08-13|15/06/2019|3.2|3.2|8050000000|7730000000|123.75|122.8|-0.0077|104741347714|0|0.0414|0.0323|0.0733
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2019-05-15|15/03/2019|3.1|3.09|7500000000|7280000000|120.85|121.45|0.005|102286801708|0.0032|0.0302|0.069|0.004
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2019-02-06|15/12/2018|2.9|2.74|7470000000|7270000000|93.8|104.05|0.1093|79391828163|0.0584|0.0275|0.0741|0.0521
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2018-11-06|15/09/2018|2.7|2.69|7100000000|7100000000|84.6|86.65|0.0242|71604992782|0.0037|0|0.125|0.0873
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2018-08-09|15/06/2018|2.4|2.4|6530000000|5530000000|111.05|107.25|-0.0342|93992137238|0|0.1808|0.0909|0.0316
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2018-05-18|15/03/2018|2.2|2.32|6330000000|7430000000|115.6|113.8|-0.0156|97843229381|-0.0517|-0.148|0.0476|0.0144
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2018-02-08|15/12/2017|2.1||6240000000||104.3|104.35|0.0005|88278972818|||0.1053|0.0505
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2017-11-07|15/09/2017|1.9||5940000000|4818000000|101.8|95.15|-0.0653|86162985995||0.2329|0.044|-0.0067
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2017-08-10|15/06/2017|1.82||5980000000|3892000000|98.7|85.85|-0.1302|83539157169||0.5365|-0.2417|-0.0276
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2017-05-25|15/03/2017|2.4|2.66|6150000000|5833000000|86.65|91.05|0.0508|73340104559|-0.0977|0.0543|0|0.0459
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2017-02-08|15/12/2016|2.4|2.66|5880000000||91.55|98.15|0.0721|77487440023|-0.0977||0.0435|0.0633
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2016-11-10|15/09/2016|2.3||5530000000||97.95|90.1|-0.0801|82904361123|||0|0.3042
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2014-05-12|15/03/2014|||4240000000|2639000000|22.2|24.55|0.1059|18789963630||0.6067|0|-0.2075
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financial|39888|2014-02-03|15/12/2013||1.03|5350000000|3218000000|19.75|19.65|-0.0051|16716295898||0.6625||
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2022-08-04|15/06/2022||2.86||27190000000|521.7|||674447138714|||0.4444|0.2547
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2022-05-05|15/03/2022||1.98||21670000000|521.7|||674447138714|||-0.1818|-0.0997
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2022-01-28|15/12/2021|2.4|2.42|24070000000|24070000000|463.25|482.55|0.0417|598883706534|-0.0083|0|0|-0.005
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2021-10-28|15/09/2021|2.4|2.4|24190000000|24190000000|575.45|568.45|-0.0122|743934454906|0|0|-0.1429|-0.042
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2021-07-30|15/06/2021|2.8|2.81|25250000000|25250000000|527.85|535.5|0.0145|682397733130|-0.0036|0|0.5556|0.255
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2021-04-30|15/03/2021|1.8|1.78|20120000000|20120000000|409.85|445.15|0.0861|529848873779|0.0112|0|-0.25|-0.0518
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2021-01-27|15/12/2020|2.4|2.4|21220000000|21220000000|410.15|411.45|0.0032|530236694181|0|0|0.0909|0.0669
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2020-10-28|15/09/2020|2.2|2.19|19890000000|19880000000|356.5|362.25|0.0161|460878664607|0.0046|0.0005|-0.1538|0.0332
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2020-07-27|15/06/2020|2.6|2.7|19250000000|18660000000|357.1|361.95|0.0136|461654344864|-0.037|0.0316|0.625|0.2868
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2020-05-04|15/03/2020|1.6|1.57|14960000000|15010000000|287|296.7|0.0338|371029948786|0.0191|-0.0033|-0.2381|-0.1798
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2020-01-30|15/12/2019|2.1|2.1|18240000000|18250000000|344.75|315.35|-0.0853|445688414091|0|-0.0005|0.0995|-0.0027
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2019-10-25|15/09/2019|1.91|1.93|18290000000|18290000000|394.45|391.1|-0.0085|509939957588|-0.0104|0|-0.236|-0.1556
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2019-08-01|15/06/2019|2.5|2.51|21660000000|21660000000|366.8|372.65|0.0159|474194357789|-0.004|0|0.4706|0.3462
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2019-05-06|15/03/2019|1.7|1.7|16090000000|16090000000|356.05|359.4|0.0094|460296894551|0|0|-0.1053|-0.1354
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2019-02-05|15/12/2018|1.9|1.93|18610000000|18610000000|367.75|364.95|-0.0076|475422521485|-0.0155|0|0.1176|0.0131
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2018-11-01|15/09/2018|1.7|1.69|18370000000|18370000000|321.3|338.05|0.0521|415372536640|0.0059|0|-0.15|-0.0937
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2018-08-02|15/06/2018|2|2.01|20270000000|20180000000|368.5|352.5|-0.0434|476392111943|-0.005|0.0045|0.4286|0.3696
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2018-05-02|15/03/2018|1.4|1.39|14800000000|14800000000|332.55|312.1|-0.0615|429916393518|0.0072|0|-0.1765|-0.0887
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2018-02-09|15/12/2017|1.7|1.50|16240000000|14543000000|300.1|310.05|0.0332|387965470018|0.1333|0.1167|0.2143|0.0573
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2017-10-30|15/09/2017|1.4|1.39|15360000000|15229000000|311.05|315.25|0.0135|402121467041|0.0072|0.0086|-0.2222|-0.0868
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2017-08-01|15/06/2017|1.8|2.15|16820000000|18668000000|334.7|326.1|-0.0257|432695917728|-0.1628|-0.099|0.3846|0.2791
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2017-05-02|15/03/2017|1.3|1.21|13150000000|13628000000|315.2|315.05|-0.0005|407486565807|0.0744|-0.0351|-0.1333|-0.072
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2017-02-02|15/12/2016|1.5|1.82|14170000000|15468000000|258.5|255.3|-0.0124|334185511363|-0.1758|-0.0839|0.0714|-0.018
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2016-10-28|15/09/2016|1.4|1.24|14430000000|33217000000|278.55|278.2|-0.0013|360105880506|0.129|-0.5656|0|-0.1773
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2016-08-05|15/06/2016|1.40|1.72|17540000000|18331000000|294.3|300.2|0.02|380467280134|-0.186|-0.0432|-0.3269|0.3576
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2016-04-29|15/03/2016|2.08|1.07|12920000000|13103000000|251.15|267.4|0.0647|324683516979|0.9439|-0.014|0.9439|-0.727
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2016-01-30|15/12/2015|1.07|1.21|47320000000|14930000000|221.65|226|0.0196|286546292278|-0.1157|2.1695|-0.3007|0.4475
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2015-11-04|15/09/2015|1.53|1.02|32690000000|13919000000|195.25|201.62|0.0326|252416716030|0.5|1.3486|-0.3462|0.8334
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2015-08-05|15/06/2015|2.34|1.26|17830000000|15457000000|221.05|220.38|-0.003|285770631747|0.8571|0.1535|-0.3641|0.4543
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2015-04-30|15/03/2015|3.68|0.91|12260000000|12758000000|199.93|194.22|-0.0286|258466951022|3.044|-0.039|1.1647|-0.1556
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2015-02-03|15/12/2014|1.70|0.93|14520000000|12376000000|180.25|177.95|-0.0128|233024906860|0.828|0.1732|-0.3145|-0.5246
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2014-11-07|15/09/2014|2.48|0.88|30540000000|12672000000|150.55|158.6|0.0535|194629128648|1.8182|1.41|0.3552|0.8817
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2014-08-04|15/06/2014|1.83|0.99|16230000000|13935000000|130.88|132.12|0.0095|169200005257|0.8485|0.1647|-0.3624|-0.3865
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2014-04-30|15/03/2014|2.87|0.63||22713000000|101.47|108.7|0.0713|131179126677|3.5556||1.0797|0.8246
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2014-01-31|15/12/2013|1.38|0.83||12448000000|105.25|105.33|0.0008|136065861010|0.6627||-0.1585|0.0671
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Staples|18276|2013-10-29|15/09/2013|1.64|0.84||11665000000|103.64|103.44|-0.0019|133984472703|0.9524|||
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2022-07-28|15/06/2022||41.81||237250000000|7717.7998|||2.33139342807E+12|||-0.1618|-0.1065
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2022-05-02|15/03/2022|128.43|49.88|883300000000|265540000000|7717.7998|||2.33139342807E+12|1.5748|2.3264|2.8337|2.7998
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2022-01-25|15/12/2021|33.5|33.62|232460000000|232460000000|8052.2998|8820.2002|0.0954|2.43243920814E+12|-0.0036|0|1.1338|0.1318
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2021-10-27|15/09/2021|15.7|15.58|205390000000|205380000000|7297.3501|7369.7002|0.0099|2.20438395534E+12|0.0077|0|0.0753|0.1558
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2021-07-28|15/06/2021|14.6|14.68|177710000000|176810000000|7240.25|6993.5|-0.0341|2.18713515442E+12|-0.0054|0.0051|-0.6218|-0.2603
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2021-04-27|15/03/2021|38.6|40|240240000000|240310000000|6638.8999|6573.7998|-0.0098|2.00547928083E+12|-0.035|-0.0003|-0.3997|0.0241
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2021-01-28|15/12/2020|64.3|63.16|234580000000|234600000000|7870.8999|7206.6499|-0.0844|2.37764191475E+12|0.018|-0.0001|0.4163|0.2514
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2020-10-29|15/09/2020|45.4|45.13|187450000000|186240000000|7186.0498|6965.1499|-0.0307|2.17076235616E+12|0.006|0.0065|-6.4699|3.5642
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2020-07-29|15/06/2020|-8.3|-8.31|41070000000|40400000000|6282.7998|6265.3999|-0.0028|1.89790854197E+12|-0.0012|0.0166|-1.1939|-0.7743
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2020-05-13|15/03/2020|42.8|44.38|181990000000|182650000000|4951.2998|5114.0498|0.0329|1.49568894208E+12|-0.0356|-0.0036|-0.1737|-0.1211
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2020-01-28|15/12/2019|51.8|51.78|207070000000|217250000000|7148.7998|7010.2998|-0.0194|2.15950987393E+12|0.0004|-0.0469|0.1511|0.2191
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2019-10-24|15/09/2019|45|45|169850000000|168460000000|7440.25|7471.1499|0.0042|2.24755116642E+12|0|0.0083|-0.0526|-0.1387
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2019-07-26|15/06/2019|47.5|47.57|197200000000|195940000000|5756.75|5561.25|-0.034|1.73899938540E+12|-0.0015|0.0064|-0.2009|-0.081
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2019-04-25|15/03/2019|59.44|60.32|214590000000|214360000000|7016.7002|6842.8501|-0.0248|2.119605216E+12|-0.0146|0.0011|0.2057|0.0911
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2019-01-25|15/12/2018|49.3|50.25|196680000000|195480000000|7040.6001|6511.0498|-0.0752|2.12682489994E+12|-0.0189|0.0061|-0.3356|-0.1233
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2018-10-26|15/09/2018|74.2|72.54|224330000000|222390000000|6723.2002|6798.7002|0.0112|2.03094471839E+12|0.0229|0.0087|0.1346|-0.0012
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2018-07-26|15/06/2018|65.4|65.51|224590000000|223620000000|9758.9502|9310.4004|-0.046|2.94798426054E+12|-0.0017|0.0043|0.0498|0.0611
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2018-04-27|15/03/2018|62.3|65.78|211660000000|210460000000|8946.4502|8814.9502|-0.0147|2.70254421179E+12|-0.0529|0.0057|0.0453|0.0977
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2018-01-25|15/12/2017|59.6|57.72|192830000000|167070000000|9434.9502|9630.7002|0.0207|2.8501103211E+12|0.0326|0.1542|-0.2749|-0.1142
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2017-10-27|15/09/2017|82.2|54.87|217680000000|179938000000|8068.0498|8195.25|0.0158|2.43719696908E+12|0.4981|0.2098|0.5961|0.2406
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2017-07-27|15/06/2017|51.5|42.21|175460000000|152625000000|7565.25|7630.4502|0.0086|2.28531117392E+12|0.2201|0.1496|-0.0901|-0.0429
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2017-04-27|15/03/2017|56.6|59.51|183330000000|183533000000|6406.2998|6524.8501|0.0185|1.93521542938E+12|-0.0489|-0.0011|-0.0199|0.087
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2017-01-25|15/12/2016|57.75|45.46|168650000000|148855000000|5737.2002|5915.8999|0.0311|1.73309377923E+12|0.2703|0.133|-0.2727|-0.0548
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2016-10-27|15/09/2016|79.4|42.23|178430000000|142304000000|5869.1001|5876.1499|0.0012|1.77293810965E+12|0.8802|0.2539|0.055|0.0581
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2016-07-26|15/06/2016||40.03||134485000000|4550.5498|4558.1499|0.0017|1.37463035803E+12|||-0.0577|-0.1057
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2016-04-26|15/03/2016||42.48||150381000000|3727.95|3859.3999|0.0353|1.12613934493E+12|||0.3928|0.2032
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2016-01-28|15/12/2015||30.50||124985000000|4111.9502|4095.8501|-0.0039|1.24213816172E+12|||0.0987|0.0262
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2015-10-27|15/09/2015||27.76||121793000000|4385.1499|4495.2002|0.0251|1.32466634561E+12|||0.0912|0.0769
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2015-07-28|15/06/2015||25.44||113099000000|4178.1001|4273.7002|0.0229|1.26212072819E+12|||-0.2838|-0.1682
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2015-04-27|15/03/2015||35.52||135972000000|3541.3999|3822.6001|0.0794|1.06978629498E+12|||0.6123|0.2356
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2015-01-27|15/12/2014||22.03||110046000000|3606.7|3725.8|0.033|1.08951213765E+12|||0.1806|0.0886
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2014-10-30|15/09/2014||18.66||101085000000|3205.3999|3337.25|0.0411|968287394824|||-0.207|-0.0272
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2014-07-31|15/06/2014||23.53||103912000000|2552.45|2586|0.0131|771044234397|||-0.2497|-0.1533
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2014-04-25|15/03/2014||31.36||122719000000|1982.05|1950.45|-0.0159|598737797673|||0.7384|0.1074
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2014-01-28|15/12/2013||18.04||110814000000|1702.3|1673.85|-0.0167|514230900888|||1.0641|0.3243
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Discretionary|18277|2013-10-28|15/09/2013||8.74||83678000000|1508.7|1635.25|0.0839|455748171772||||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2022-08-08|15/06/2022||1.86||31930000000|757.6|||261458942084|||-0.4819|-0.5727
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2022-05-31|15/03/2022||3.59||74720000000|757.6|||261458942084|||0.1581|0.3914
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2022-01-28|15/12/2021|1.82|3.1|56000000000|53700000000|894.3|952.15|0.0647|308636135492|-0.4129|0.0428|0.5965|0.0505
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2021-11-09|15/09/2021|1.14|1.76|53310000000|53310000000|1000.1|993.05|-0.007|345149274051|-0.3523|0|0.5055|0.5301
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2021-08-10|15/06/2021|0.7572|1.86|34840000000|34810000000|1067.1|1061.95|-0.0048|368271963708|-0.5929|0.0009|-0.738|-0.5097
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2021-06-08|15/03/2021|2.89|5.79|71060000000|77530000000|983.65|997.45|0.014|339472152920|-0.5009|-0.0835|-0.5339|0.5354
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2021-02-09|15/12/2020|6.2|6.83|46280000000|45040000000|728.95|776.9|0.0658|251571416533|-0.0922|0.0275|3.2466|0.0212
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2020-10-30|15/09/2020|1.46|2.21|45320000000|28940000000|590.4|601.5|0.0188|203755769224|-0.3394|0.566|-0.4691|0.6474
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2020-07-30|15/06/2020|2.75||27510000000||562.3|558.4|-0.0069|194058031520|||-0.4811|-0.5316
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2020-05-26|15/03/2020|5.3|5.3|58730000000|56970000000|429.25|443.7|0.0337|148140515452|0|0.0309|2.6806|0.1081
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2020-02-05|15/12/2019|1.44|1.43|53000000000||483.55|480.55|-0.0062|166880243304|0.007||-0.1864|0.1425
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2019-11-06|15/09/2019|1.77|4.25|46390000000||428.7|478.25|0.1156|147950706541|-0.5835||0.0663|0.1947
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2019-08-06|15/06/2019|1.66|1.26|38830000000||405.05|394.6|-0.0258|139788733781|0.3175||-0.652|-0.45
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2019-05-28|15/03/2019|4.77|5.3|70600000000|55560000000|445.75|440.4|-0.012|153834909173|-0.1|0.2707|2.878|1.0553
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2019-02-11|15/12/2018|1.23|2.2|34350000000|35370000000|396.2|392.1|-0.0103|136734476483|-0.4409|-0.0288|-0.6032|0.0412
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2018-11-13|15/09/2018|3.1|1.86|32990000000|40400000000|403.85|392.9|-0.0271|139374602375|0.6667|-0.1834|2.1|-0.0733
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2018-08-15|15/06/2018|1||35600000000||467.5|464.75|-0.0059|161341155443|||-0.7763|-0.3284
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2018-05-28|15/03/2018|4.47|1.3|53010000000|57620000000|474.2|475.1|0.0019|163653428621|2.4385|-0.08|5.6716|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2018-02-12|15/12/2017|0.67||||528.35|518.05|-0.0195|182341380832|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2017-11-13|15/09/2017|||37690000000||556.2|564.6|0.0151|191952839843|||0|0.1834
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2017-08-09|15/06/2017|||31850000000||600|597.15|-0.0047|207068862600|||0|-0.4
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2017-05-31|15/03/2017|||53080000000||559.7|609.7|0.0893|193160741542|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2017-02-10|15/12/2016|||||627.35|610.6|-0.0267|216507743161|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2016-02-11|15/12/2015||||33604000000|360.1|314.65|-0.1262|124275831144|||0|0.1729
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2015-11-06|15/09/2015||||28650000000|388.85|390.77|0.0049|134197880810|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2015-08-12|15/06/2015|||||415.53|409.29|-0.015|143405540372|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2015-05-27|15/03/2015||||37399000000|343.87|349.56|0.0165|118674614619|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2015-02-12|15/12/2014|||||346.35|348.82|0.0071|119530503042|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2014-11-12|15/09/2014|||||311.23|299|-0.0393|107410073970|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2014-08-13|15/06/2014|||||224.53|231.7|0.0319|77488619111|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2014-05-28|15/03/2014|||||177.7|179.47|0.01|61326893753|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2014-02-12|15/12/2013||||21558000000|136.27|137.49|0.009|47028791319|||0|0.0745
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2013-11-08|15/09/2013||||20064000000|193.2|186.2|-0.0362|66676172704|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2004-08-12|15/03/2004|-0.22||315200000||1092268800||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2004-06-29|15/12/2003|2.13||290200000||1088467200||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2003-11-14|15/09/2003|0.05||285500000||1068768000||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2003-08-04|15/06/2003|-0.07||271500000||1059955200||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financial|18279|2003-07-29|15/03/2003|-4.72||278000000||1059436800||
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2022-07-20|15/06/2022||24.8||29250000000|3552.1499|||585532027862|||-0.0666|0.0139
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2022-04-18|15/03/2022|28.7|26.57|28970000000|28850000000|4098.9502|3635.6499|-0.113|675665916684|0.0802|0.0042|0.083|0.0535
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2022-01-12|15/12/2021|26.5|24.92|27500000000|27570000000|4583.5498|4744.1001|0.035|755546721206|0.0634|-0.0025|0.095|0.0634
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2021-10-13|15/09/2021|24.2|21.25|25860000000|24850000000|4265.3999|4691.2002|0.0998|703103281991|0.1388|0.0406|0.1618|0.1283
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2021-07-13|15/06/2021|20.83|19.09|22920000000|22440000000|2497.1001|2703.05|0.0825|411618913659|0.0911|0.0214|0.0793|0.0868
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2021-04-16|15/03/2021|19.3|18.23|21090000000|20920000000|2065.3|2092.8|0.0133|340441523860|0.0587|0.0081|-0.0253|0.042
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2021-01-18|15/12/2020|19.8|20.07|20240000000|20230000000|1696.6|1681.9|-0.0087|279665456551|-0.0135|0.0005|0.2857|0.0509
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2020-10-15|15/09/2020|15.4|15.36|19260000000|19280000000|1551.9|1329.15|-0.1435|255813294291|0.0026|-0.001|0.232|-0.0609
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2020-07-14|15/03/2020|12.5|12.57|20510000000|20390000000|1007.8|975.5|-0.032|166124512409|-0.0056|0.0059|-0.031|0.0744
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2020-07-14|15/06/2020|12.9|12.94|19090000000|19090000000|1007.8|975.5|-0.032|166124512409|-0.0031|0|0.075|-0.0285
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2020-01-16|15/12/2019|12|12.04|19650000000|19670000000|887.85|883.55|-0.0048|146352099696|-0.0033|-0.001|0.4634|0.0266
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2019-10-16|15/09/2019|8.2|8.88|19140000000|19140000000|725.35|729.4|0.0056|119565799246|-0.0766|0|0.4643|0.0436
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2019-07-17|15/06/2019|5.6|5.97|18340000000|18340000000|748.4|690.65|-0.0772|123365340989|-0.062|0|-0.5372|-0.0027
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2019-04-17|15/03/2019|12.1|12.1|18390000000|18390000000|972.45|968.5|-0.0041|160297465844|0|0|0.0431|0.0291
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2019-01-16|15/12/2018|11.6|11.34|17870000000|17690000000|854.5|867.85|0.0156|140854730674|0.0229|0.0102|-0.0794|0.0182
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2018-10-17|15/09/2018|12.6|12.59|17550000000|17550000000|984.8|813.9|-0.1735|162333220653|0.0008|0|0.3125|0.0701
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2018-07-18|15/06/2018|9.6|9.6|16400000000|16400000000|1081|971.15|-0.1016|178190712532|0|0|-0.1351|0.1202
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2018-04-18|15/03/2018|11.1|10.95|14640000000|14340000000|882.95|897.6|0.0166|145544395750|0.0137|0.0209|0.2907|0.0624
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2018-01-17|15/12/2017|8.6|6.49|13780000000|13079000000|619.75|684.15|0.1039|102158828947|0.3251|0.0536|0.1622|0.0345
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2017-10-25|15/09/2017|7.4|6.71|13320000000|13216000000|500.68|484.45|-0.0324|82531475158|0.1028|0.0079|0.0278|0.0326
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2017-07-19|15/06/2017|7.2|9.26|12900000000|13504000000|508.4|484.3|-0.0474|83804030679|-0.2225|-0.0447|0.2414|-0.0212
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2017-04-19|15/03/2017|5.8|6.36|13180000000|12968000000|440.75|442.6|0.0042|72652688759|-0.0881|0.0163|-0.0492|0.0178
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2017-01-19|15/12/2016|6.1|9.36|12950000000|11954000000|495.5|475.25|-0.0409|81677611526|-0.3483|0.0833|0.0893|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2016-10-21|15/09/2016|5.6|9.07|12950000000|11278000000|479.05|456|-0.0481|78966011714|-0.3826|0.1483|-0.0071|-0.0248
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2016-07-18|15/06/2016|5.64|8.15|13280000000|9747000000|637.25|561.55|-0.1188|105043507457|-0.308|0.3625|-0.2327|0.003
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2016-04-18|15/03/2016|7.35|9.25|13240000000|12905000000|691.6|723.95|0.0468|114002490691|-0.2054|0.026|-0.2071|0.0897
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2016-01-18|15/12/2015|9.27|8.33|12150000000|9185000000|771.2|721.77|-0.0641|127123662979|0.1128|0.3228|-0.4807|0.0393
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2015-10-15|15/09/2015|17.85|7.86|11690000000|8965000000|704.38|711.75|0.0105|116109135026|1.271|0.304|-0.0515|0.1904
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2015-07-16|15/06/2015|18.82|7.33|9820000000|8346000000|612.17|633.8|0.0353|100909348238|1.5675|0.1766|-0.086|-0.091
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2015-04-16|15/03/2015||8.02||9182000000|714.77|646.1|-0.0961|117821812282|||0.2998|0.1608
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2015-01-19|15/12/2014||6.17|9120000000|7910000000|690.12|678.15|-0.0173|113758532528||0.153|-0.1122|0.0259
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2014-10-15|15/09/2014||6.95|8890000000|7605000000|517.55|498.2|-0.0374|85312304436||0.169|0.176|0.0533
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2014-07-16|15/06/2014||5.91|8440000000|6415000000|436.02|438.88|0.0066|71872999556||0.3157|0.0155|0.0243
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2014-04-16|15/03/2014|11.71|5.82|8240000000|8099000000|348.85|350.36|0.0043|57504006618|1.012|0.0174|-0.4998|0.0417
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2014-01-16|15/12/2013|23.41|4.90|7910000000|5586000000|733.58|708.4|-0.0343|120922429181|3.7776|0.416|0.1105|0.0273
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|Information Technology|18283|2013-10-16|15/09/2013|21.08|4.24|7700000000|5955000000|687.56|658.07|-0.0429|113336545674|3.9717|0.293||
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2022-07-28|15/06/2022||21.64||26195000000|2843.2|||534034095757|||0.0505|-0.197
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2022-04-27|15/03/2022|20.61|20.6|32780000000|32620000000|2767.5|2798.05|0.011|519815484450|0.0005|0.0049|0.0934|0.0493
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2022-01-19|15/12/2021|18.85|19.22|31240000000|30380000000|3201.5|3051.05|-0.047|601333070810|-0.0193|0.0283|0.034|0.0889
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2021-10-21|15/09/2021|18.23|18.92|28690000000|28450000000|3470.1499|3254.7|-0.0621|651793189738|-0.0365|0.0084|0.0179|0.0661
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2021-07-23|15/06/2021|17.91|17.62|26910000000|26240000000|2397.3999|2589.1499|0.08|450300123453|0.0165|0.0255|0.0705|0.0524
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2021-05-12|15/03/2021|16.73|17.77|25570000000|25100000000|1848.7|1788.85|-0.0324|347238612727|-0.0585|0.0187|-0.0285|0.0335
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2021-01-21|15/12/2020|17.22|17.07|24740000000|25030000000|1647.1|1599.05|-0.0292|309372383648|0.0088|-0.0116|0.0851|0.016
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2020-10-21|15/09/2020|15.87|16.06|24350000000|23500000000|1314.7|1349.9|0.0268|246938172367|-0.0118|0.0362|0.0818|0.0642
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2020-07-22|15/06/2020|14.67|14.99|22880000000|22590000000|978.3|979.6|0.0013|183752658389|-0.0213|0.0128|-0.2205|-0.0463
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2020-05-13|15/03/2020|18.82|16.01|23990000000|23300000000|806.4|803.4|-0.0037|151464939242|0.1755|0.0296|0.2041|0.0372
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2020-02-05|15/12/2019|15.63|15.12|23130000000|22220000000|913.35|942.95|0.0324|171553192423|0.0337|0.041|0.075|0.0547
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2019-11-15|15/09/2019|14.54|14.76|21930000000|21530000000|893.35|922.05|0.0321|167796621623|-0.0149|0.0186|0.0239|0.063
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2019-07-25|15/06/2019|14.2|14.17|20630000000|20610000000|914|929.7|0.0172|171675285560|0.0021|0.001|-0.007|0.0188
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2019-05-27|15/03/2019|14.3|14.23|20250000000|20250000000|949.8|951.65|0.0019|178399544999|0.0049|0|-0.0069|0.0274
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2019-01-24|15/12/2018|14.4|14.45|19710000000|19710000000|897.95|920.9|0.0256|168660639786|-0.0035|0|0.0286|0.0292
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2018-10-18|15/09/2018|14|14.05|19150000000|19150000000|1123.75|1067.6|-0.05|211072321825|-0.0036|0|0.0448|0.0522
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2018-08-07|15/06/2018|13.4|13.43|18200000000|18190000000|1175|1149.55|-0.0217|220698534500|-0.0022|0.0005|0.0308|0.043
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2018-05-10|15/03/2018|13|12.68|17450000000|17440000000|989.7|988|-0.0017|185893908331|0.0252|0.0006|0.1712|0.0506
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2018-01-24|15/12/2017|11.1|9.34|16610000000|15354000000|796.2|823.8|0.0347|149549085841|0.1884|0.0818|0.0882|0.0349
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2017-10-26|15/09/2017|10.2|9.64|16050000000|15342000000|703.8|704.25|0.0006|132193724159|0.0581|0.0461|0.1209|0.0449
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2017-07-26|15/06/2017|9.1|9.22|15360000000|15248000000|580.65|602.5|0.0376|109062646337|-0.013|0.0073|-0.0109|0.0199
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2017-05-25|15/03/2017|9.2|9.59|15060000000|15288000000|568.15|583.5|0.027|106714789587|-0.0407|-0.0149|-0.0515|-0.0195
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2017-01-31|15/12/2016|9.7|8.43|15360000000|15414000000|578.6|563.85|-0.0255|108677588658|0.1507|-0.0035|-0.0462|0.0119
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2016-11-03|15/09/2016|10.17|8.74|15180000000|15273000000|522.95|509.4|-0.0259|98224937286|0.1636|-0.0061|-0.0107|0.0007
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2016-07-23|15/06/2016|10.28|8.34|15170000000|14698000000|540.85|538.35|-0.0046|101587061273|0.2326|0.0321|0.0576|0.0046
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2016-05-26|15/03/2016|9.72|8.98|15100000000|15486000000|476|491.85|0.0333|89406385040|0.0824|-0.0249|0.1782|-0.0046
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2016-02-04|15/12/2015|8.25|7.64|15170000000|14660000000|437.05|439.5|0.0056|82090461114|0.0798|0.0348|0|-0.0257
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2015-10-20|15/09/2015|8.25|9.00|15570000000|15017000000|422.9|459.15|0.0857|79432688420|-0.0833|0.0368|-0.0024|0.0408
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2015-07-29|15/06/2015|8.27|8.66|14960000000|14869000000|396.35|413.25|0.0426|74445842975|-0.045|0.0061|0|0.0469
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2015-05-22|15/03/2015|8.27|7.72|14290000000|13958000000|374.15|376.8|0.0071|70276047095|0.0712|0.0238|0.0535|0.0128
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2015-02-13|15/12/2014|7.85|9.50|14110000000|15816000000|344.95|366.9|0.0636|64791457166|-0.1737|-0.1079|0.0302|-0.0369
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2014-10-29|15/09/2014|7.62|7.58|14650000000||406.7|408.35|0.0041|76389869511|0.0053||0|-0.0168
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2014-07-30|15/06/2014|7.62|10.28|14900000000||459.9|457.35|-0.0055|86382344400|-0.2588||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2014-05-14|15/09/2013|||||394.9|388.15|-0.0171|74173489300|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2014-03-13|15/06/2013|||||404.5|394.15|-0.0256|75976644430|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2014-02-24|15/01/2014|||||399.35|392.15|-0.018|75009328595|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Information Technology|18290|2013-12-05|15/10/2013|9.04|9.96||16659000000|400.15|395.3|-0.0121|75159589135|-0.0924|||
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2022-07-28|15/06/2022||||19127000000|1262.3|||506618148869|||0|-0.3338
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2022-05-18|15/03/2022||27.4||28710000000|1262.3|||506618148869|||0.0301|0.2119
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2021-11-04|15/09/2021|24.77|26.6|18540000000|23690000000|1519.1|1659.4|0.0924|609683583782|-0.0688|-0.2174|0.0244|0.0698
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2021-08-06|15/06/2021|24.18|26.65|17330000000|19120000000|1584.15|1499.2|-0.0536|635791112932|-0.0927|-0.0936|-0.025|-0.3872
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2021-06-03|15/03/2021|24.8|27.7|28280000000|18980000000|1414.9|1509.35|0.0668|567863426662|-0.1047|0.49|0.0045|0.5445
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2021-02-09|15/12/2020|24.69|25.1|18310000000|17620000000|1176.55|1267.9|0.0776|472202792309|-0.0163|0.0392|0.1082|-0.2817
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2020-11-03|15/09/2020|22.28||25490000000|15460000000|1238|1157.35|-0.0651|496865439308||0.6488|0.064|0.0688
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2020-08-19|15/06/2020|20.94|13.43|23850000000|17310000000|1238.3|1189.25|-0.0396|496985862485|0.5592|0.3778|0.0315|0.4605
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2020-06-17|15/03/2020|20.3|19.29|16330000000|16660000000|980.5|1175.8|0.1992|393519033313|0.0524|-0.0198|0.015|0.0086
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2020-02-14|15/12/2019|20|20|16190000000|16190000000|740.4|873.9|0.1803|297156044745|0|0|-0.0659|-0.2438
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2019-11-14|15/09/2019|21.41|19.38|21410000000|14420000000|650.1|701.65|0.0793|260914547628|0.1047|0.4847|0.622|0.7592
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2019-08-12|15/06/2019|13.2|13.2|12170000000|12170000000|648.25|599.95|-0.0745|260172068685|0|0|0.0312|-0.041
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2019-05-13|15/03/2019|12.8|13.25|12690000000|11140000000|573.1|570.25|-0.005|230010962146|-0.034|0.1391|0.0579|0.125
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2019-02-06|15/12/2018|12.1|11.09|11280000000|12840000000|498.8|516.25|0.035|200191013782|0.0911|-0.1215|0|0.0117
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2018-12-06|15/09/2018|12.1|12.1|11150000000|11150000000|447.35|471.3|0.0535|179541807195|0|0|-0.0163|-0.0141
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2018-09-04|15/06/2018|12.3|12.27|11310000000|11310000000|404.3|436.8|0.0804|162263886145|0.0024|0|0.0885|-0.0242
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2018-05-17|15/03/2018|11.3|11.57|11590000000|12690000000|419.5|411.9|-0.0181|168364339087|-0.0233|-0.0867|-0.0259|0.0556
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2018-01-15|15/12/2017|11.6|6.35|10980000000|9548000000|451.5|438.6|-0.0286|181207387599|0.8268|0.15|0.0175|-0.0703
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2017-11-08|15/09/2017|11.4|6.74|11810000000|7412000000|468.4|490.35|0.0469|187990120145|0.6914|0.5934|0.2955|0.3637
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2017-08-08|15/06/2017|8.8||8660000000|6820000000|474.35|457.35|-0.0358|190378129377||0.2698|0.0918|-0.2579
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2017-05-18|15/03/2017|8.06|7.35|11670000000|7694000000|395.15|379.15|-0.0405|158591579410|0.0966|0.5168|0.1041|0.5581
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2017-02-14|15/12/2016|7.3|7.35|7490000000|5910000000|328.75|331.8|0.0093|131942256198|-0.0068|0.2673|-0.0135|-0.0555
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2016-11-11|15/09/2016|7.4||7930000000||354.35|322.5|-0.0899|142216697457|||-0.5598|-0.8166
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2015-09-08|15/03/2015|16.81|4.45|43250000000|5729000000|165.15|165.85|0.0042|66282168230|2.7775|6.5493|3.3662|3.0496
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2015-01-22|15/12/2014|3.85||10680000000||232.5|222.85|-0.0415|93312774345|||-0.0941|0.0095
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2014-11-05|15/09/2014|4.25||10580000000||198.35|194.95|-0.0171|79606835961|||-0.1273|-0.0824
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2014-08-28|15/03/2014|4.87||11530000000||190.5|194.35|0.0202|76456273173|||0.0727|0.0597
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financial|39890|2014-08-11|15/06/2014|4.54||10880000000||175.6|178.55|0.0168|70476231159||||
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2022-05-26|15/03/2022||6.8||6130000000|786|||143460849690|||0.619|0.0927
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2022-02-14|15/12/2021|4.4|4.2|5610000000|5610000000|922.65|895.35|-0.0296|168402234693|0.0476|0|0.2222|0.4881
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-11-11|15/09/2021|3.6|3.8|3770000000|3880000000|857.15|828.7|-0.0332|156447163886|-0.0526|-0.0284|-0.122|-0.0805
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-08-12|15/06/2021|4.1|5.1|4100000000|4240000000|1010.55|988.55|-0.0218|184445750513|-0.1961|-0.033|0.4138|0.2387
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-06-17|15/03/2021|2.9|5.73|3310000000|3310000000|1130.75|1095.8|-0.0309|206384676574|-0.4939|0|-0.1471|-0.0676
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-02-11|15/12/2020|3.4|3.4|3550000000|3550000000|885.85|854|-0.036|161685483709|0|0|-0.6937|-0.5574
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-11-12|15/09/2020|11.1|11.25|8020000000|8020000000|899.95|900.9|0.0011|164259024720|-0.0133|0|0.6567|0.4245
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-08-12|15/06/2020|6.7|6.78|5630000000|5630000000|865.45|813.4|-0.0601|157962079027|-0.0118|0|0.2885|0.2374
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-06-17|15/03/2020|5.2|5.15|4550000000|4550000000|639.75|620.05|-0.0308|116767275559|0.0097|0|-0.0957|-0.056
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-02-12|15/12/2019|5.75|5.75|4820000000|4820000000|715.45|673.95|-0.058|130584054277|0|0|-0.1154|-0.0082
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-11-12|15/09/2019|6.5|6.43|4860000000|4860000000|578.6|560.15|-0.0319|105606163013|0.0109|0|-0.1699|-0.0122
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-08-09|15/06/2019|7.83|7.91|4920000000|4910000000|552.95|547.95|-0.009|100924527465|-0.0101|0.002|0.1864|0.0789
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-05-27|15/03/2019|6.6|6.64|4560000000|4560000000|510.2|529.9|0.0386|93121790411|-0.006|0|-0.2414|-0.1813
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-02-12|15/12/2018|8.7|8.83|5570000000|5590000000|672.85|635.85|-0.055|122808688564|-0.0147|-0.0036|-0.1212|0.0239
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-11-05|15/09/2018|9.9|10|5440000000|5440000000|774.75|752.05|-0.0293|141407497834|-0.01|0|0.0081|0.0093
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-08-08|15/06/2018|9.82|9.19|5390000000|5390000000|813.7|783.15|-0.0375|148516660489|0.0686|0|-0.3975|-0.2982
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-05-24|15/03/2018|16.3|14.58|7680000000|7680000000|790.2|791.25|0.0013|144227436611|0.118|0|0.3814|0.3665
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-02-06|15/12/2017|11.8|5.15|5620000000|4571000000|909.2|828.6|-0.0886|165947336246|1.2913|0.2295|1.438|0.3162
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-11-02|15/09/2017|4.84|2.90|4270000000|3255000000|970.95|956.75|-0.0146|177217956435|0.669|0.3118|-0.1037|-0.0404
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-08-07|15/06/2017|5.4|2.45|4450000000|3278000000|949.5|923.65|-0.0272|173302896668|1.2041|0.3575|-0.4653|-0.2301
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-05-30|15/03/2017|10.1|8.02|5780000000|5487000000|888.8|933.7|0.0505|162223920424|0.2594|0.0534|-0.0982|-0.1487
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-02-15|15/12/2016|11.2|2.68|6790000000|2493000000|776|767.05|-0.0115|141635648040|3.1791|1.7236|1.9474|0.4509
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2016-11-11|15/09/2016|3.8|1.87|4680000000|2328000000|618.75|653.6|0.0563|112934352094|1.0321|1.0103|-0.6245|0.3622
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2014-02-10|15/12/2013|10.12|3.44||1709000000|149.11|152.91|0.0255|27215581915|1.9419||0.0835|0.1295
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2013-11-14|15/09/2013|9.34|9.3||1513000000|152.28|159.42|0.0469|27794170503|0.0043|||
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2022-05-23|15/03/2022||10.8||42690000000|105|||192846337635|||1.3947|0.1315
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2022-02-07|15/12/2021|4.5|4.51|37730000000|37730000000|117.85|119.2|0.0115|216447053295|-0.0022|0|0.1139|0.0504
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2021-11-12|15/09/2021|4.04|2.7|35920000000|35920000000|99.3|99.75|0.0045|182377542054|0.4963|0|1.1263|0.4513
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2021-08-06|15/06/2021|1.9|1.9|24750000000|24750000000|96.6|82.75|-0.1434|177418627822|0|0|-0.6238|-0.123
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2021-06-28|15/03/2021|5.05||28220000000|25910000000|73.45|77.15|0.0504|134900599150||0.0892|2.9453|0.1862
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2021-02-12|15/12/2020|1.28|1|23790000000|23140000000|50.7|48.6|-0.0414|93117233002|0.28|0.0281|1.1333|0.0017
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2020-11-11|15/09/2020|0.6|0.6|23750000000|23750000000|33.8|34.05|0.0074|62078152999|0|0|5|0.7198
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2020-09-01|15/06/2020|0.1|0.1|13810000000|13810000000|35.85|37.35|0.0418|65843246761|0|0|-0.8|-0.2867
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2020-06-26|15/03/2020|0.5|0.1|19360000000|20260000000|34.1|31.9|-0.0645|62629141134|4|-0.0444|-3.5|-0.0728
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2020-02-10|15/12/2019|-0.2|-0.2|20880000000|20880000000|45.1|40.95|-0.092|82832090791|0|0|0.3333|-0.1168
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2019-11-13|15/09/2019|-0.15|-0.15|23640000000|23120000000|46|42.15|-0.0837|84485062202|0|0.0225|-1.3|0.1344
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2019-08-13|15/06/2019|0.5|0.5|20840000000|20840000000|43.75|41.85|-0.0434|80352640681|0|0|-0.6855|-0.2466
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2019-05-30|15/03/2019|1.59|1.45|27660000000|27660000000|49.9|50.55|0.013|91647928974|0.0966|0|-0.0062|0.0173
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2019-02-08|15/12/2018|1.6|2.11|27190000000|27190000000|58.6|54.1|-0.0768|107626619916|-0.2417|0|-0.3846|-0.1059
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2018-11-14|15/09/2018|2.6|2.56|30410000000|30270000000|67.45|66.55|-0.0133|123880808428|0.0156|0.0046|-0.1875|0.0229
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2018-08-15|15/06/2018|3.2|2.83|29730000000|28910000000|70.25|68.1|-0.0306|129023383037|0.1307|0.0284|1.4615|0.0384
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2018-05-31|15/03/2018|1.3|1.43|28630000000|27550000000|70.55|70.05|-0.0071|129574378178|-0.0909|0.0392|0.3|0.1984
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2018-02-09|15/12/2017|1|0.87|23890000000|19049000000|71.65|75.25|0.0502|131594670341|0.1494|0.2541|-0.0909|-0.0269
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2017-11-11|15/09/2017|1.1|0.76|24550000000|17720000000|86.95|87.25|0.0035|159695128275|0.4474|0.3854|0.5714|0.3616
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2017-09-08|15/06/2017|0.7|0.70|18030000000|17228000000|83|82.9|-0.0012|152440438321|0|0.0466|-0.5|-0.2559
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2017-06-03|15/03/2017|1.4||24230000000|22609000000|65.65|65.4|-0.0038|120574879619||0.0717|0.5556|0.2188
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2017-02-06|15/12/2016|0.9|0.62|19880000000|16853000000|72.05|73.2|0.016|132329325858|0.4516|0.1796|0.5|0.0769
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2016-12-14|15/09/2016|0.6|0.60|18460000000|16557000000|65.2|61|-0.0644|119748386907|0|0.1149|-0.5652|-0.0415
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2016-09-13|15/06/2016||1.38||17274000000|47.1|46.2|-0.0191|86505354365|||1.3|-0.028
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2016-05-28|15/03/2016|1.02|0.60|23280000000|17772000000|41.85|41.85|0|76863037483|0.7|0.3099|0.9615|0.4239
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2016-02-11|15/12/2015|0.52|1.21|16350000000|19538000000|33.8|31.05|-0.0814|62078152999|-0.5702|-0.1632|-0.4091|-0.0992
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2015-11-12|15/09/2015|0.88|1.04|18150000000|18425000000|37.2|35.7|-0.0403|68322703878|-0.1538|-0.0149|0|0.2173
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2015-08-12|15/06/2015|0.88|0.55|14910000000|16273000000|38.1|32.95|-0.1352|69975668282|0.6|-0.0838|0.3968|-0.1721
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2015-05-30|15/03/2015|0.63|1.29|18010000000|19039000000|48.45|48.3|-0.0031|88984811481|-0.5116|-0.054|-0.5435|-0.0551
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2015-02-10|15/12/2014|1.38|0.60|19060000000|17109000000|48.6|49.5|0.0185|89260302046|1.3|0.114|0.0376|-0.0451
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2014-11-12|15/09/2014|1.33||19960000000|15740000000|58.75|60.35|0.0272|107902117486||0.2681|0|0.1881
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2014-08-13|15/06/2014|1.33||16800000000|16289000000|56.2|56.6|0.0071|103218707831||0.0314|0.2667|-0.0702
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2014-05-28|15/03/2014|1.05|0.76||17519000000|51.9|51.05|-0.0164|95321192548|0.3816||0.2209|0.0769
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2014-01-29|15/12/2013|0.86|0.40||16268000000|37.05|35.05|-0.054|68047206307|1.15||0|-0.5077
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Materials|18299|2013-11-11|15/09/2013||||33042000000|38.8|39.4|0.0155|71261311934||||
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2022-07-25|15/06/2022||13.00||3379000000|3931.8|||194775850240|||-0.1531|-0.1595
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2022-05-07|15/03/2022||15.35||4020000000|3931.8|||194775850240|||0.1035|0.0663
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2022-01-31|15/12/2021|13.9|13.91|3790000000|3770000000|3862.05|4256.7998|0.1022|191320533239|-0.0007|0.0053|0.0859|0.118
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2021-10-19|15/09/2021|12.8|12.82|3390000000|3390000000|3866.7|3502.3999|-0.0942|191550882868|-0.0016|0|0.1327|0.0367
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2021-07-26|15/06/2021|11.3|11.05|3270000000|3270000000|3940.1001|3681.25|-0.0657|195187022997|0.0226|0|-0.124|-0.0268
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2021-05-07|15/03/2021|12.9|13.6|3360000000|3350000000|3620.25|3213.3501|-0.1124|179342098549|-0.0515|0.003|0.084|0.0874
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2021-01-25|15/12/2020|11.9|11.9|3090000000|3080000000|2495.8|2471.5|-0.0097|123638427820|0|0.0032|-0.1314|-0.0313
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2020-10-28|15/09/2020|13.7|13.63|3190000000|3180000000|2136.8|2275.05|0.0647|105854072215|0.0051|0.0031|0.2124|0.4837
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2020-07-29|15/06/2020|11.3|9.03|2150000000|2130000000|1844.5|1741.15|-0.056|91373938478|0.2514|0.0094|-0.7949|-0.2238
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2020-06-16|15/03/2020|55.1|8.93|2770000000|2750000000|1559|1601.85|0.0275|77230669605|5.1702|0.0073|4.9891|0.0613
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2020-01-27|15/12/2019|9.2|9.17|2610000000|2600000000|1082.2|1199.65|0.1085|53610665090|0.0033|0.0038|-0.0295|-0.0114
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2019-10-23|15/09/2019|9.48|9.5|2640000000|2700000000|771.15|825.55|0.0705|38201688744|-0.0021|-0.0222|0.0897|0.056
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2019-07-29|15/06/2019|8.7|8.58|2500000000|2470000000|583.1|601.65|0.0318|28885953535|0.014|0.0121|0.2033|0.0081
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2019-05-06|15/03/2019|7.23|8.7|2480000000|2440000000|678.6|678.05|-0.0008|33616889358|-0.169|0.0164|-0.0778|0.0973
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2019-01-23|15/12/2018|7.84|7.84|2260000000|2260000000|660.1|665.05|0.0075|32700425350|0|0|0.1346|-0.0661
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2018-10-30|15/09/2018|6.91|6.9|2420000000|2420000000|645.95|651.1|0.008|31999456045|0.0014|0|-0.1363|-0.0041
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2018-08-01|15/06/2018|8|8.45|2430000000|2390000000|670.2|669.8|-0.0006|33200766974|-0.0533|0.0167|0|0.1683
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2018-04-30|15/03/2018|8|9.05|2080000000|2090000000|762.75|765.85|0.0041|37785563336|-0.116|-0.0048|-0.1736|-0.0631
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2018-01-30|15/12/2017|9.68||2220000000|1629000000|813.9|794.85|-0.0234|40319463680||0.3628|0.1063|0.0183
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2017-10-27|15/09/2017|8.75||2180000000||725.95|742.2|0.0224|35962543645|||-0.0223|-0.0311
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2017-07-25|15/06/2017|8.95|4.84|2250000000|1887000000|648.3|663.05|0.0228|32115870534|0.8492|0.1924|0.4917|0.1194
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2017-04-28|15/03/2017|6||2010000000|2023000000|628.85|600.43|-0.0452|31152344256||-0.0064|0.4286|0.3052
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2017-01-21|15/12/2016|4.2||1540000000||571.28|548.14|-0.0405|28300410003|||-0.6293|-0.1585
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Materials|946691|2016-10-24|15/09/2016|11.33||1830000000||553.71|537.64|-0.029|27430016526||||
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2022-07-27|15/06/2022||67.03||38780000000|18330.3008|||1.76732907432E+12|||0.0824|-0.0234
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2022-04-21|15/03/2022|61.7|61.93|39810000000|39710000000|18305.1992|18187.75|-0.0064|1.7649088892E+12|-0.0037|0.0025|0.0131|0.0647
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2022-02-17|15/12/2021|60.9|56.66|37390000000|37270000000|18223.8008|18009.3008|-0.0118|1.75706080057E+12|0.0748|0.0032|-0.0484|-0.0371
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2021-10-19|15/09/2021|64|64.22|38830000000|38740000000|19438.4492|19277.6504|-0.0083|1.87417199936E+12|-0.0034|0.0023|0.1449|0.1168
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2021-07-28|15/06/2021|55.9|56.35|34770000000|34710000000|18226.0996|17914.75|-0.0171|1.75728244372E+12|-0.008|0.0017|-0.1056|-0.0371
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2021-04-20|15/03/2021|62.5|62.85|36110000000|36070000000|17089.9492|16790.4492|-0.0175|1.64773969033E+12|-0.0056|0.0011|0.2475|0.0518
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2021-02-16|15/12/2020|50.1|50.6|34330000000|34310000000|17479.8496|16741.1992|-0.0423|1.68533221566E+12|-0.0099|0.0006|-0.1773|-0.0261
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2020-10-23|15/09/2020|60.9|61.98|35250000000|35350000000|15909.4502|16259.3496|0.022|1.53392103175E+12|-0.0174|-0.0028|0.2059|0.1554
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2020-07-28|15/06/2020|50.5|54.53|30510000000|31190000000|17350.25|16597.8496|-0.0434|1.67283677653E+12|-0.0739|-0.0218|-0.0734|-0.0824
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2020-05-12|15/03/2020|54.5|53.73|33250000000|31230000000|17562.0996|16512.3496|-0.0598|1.6932624083E+12|0.0143|0.0647|0.1118|0.0559
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2020-02-13|15/12/2019|49.02|49.07|31490000000|31410000000|16297.7002|16356.4502|0.0036|1.57135443348E+12|-0.001|0.0025|-0.2068|-0.0162
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2019-11-08|15/09/2019|61.8|61.55|32010000000|32070000000|14711.25|14108.4502|-0.041|1.41839570200E+12|0.0041|-0.0019|0.3609|0.0666
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2019-08-02|15/06/2019|45.41|45.88|30010000000|29930000000|11371.46|11534.7402|0.0144|1.0963874541E+12|-0.0102|0.0027|-0.0559|-0.0007
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2019-05-09|15/03/2019|48.1|48.58|30030000000|30010000000|10298.3496|10231.1504|-0.0065|992922751206|-0.0099|0.0007|0.3549|0.0366
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2019-04-25|15/12/2018|35.5|39.76|28970000000|28880000000|10833.4004|10971.25|0.0127|1.04451005538E+12|-0.1071|0.0031|-0.2333|-0.0086
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2018-11-09|15/09/2018|46.3|46.18|29220000000|29030000000|10220.4004|10124.5498|-0.0094|985407221469|0.0026|0.0065|0.1293|0.0907
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2018-10-26|15/06/2018|41|40.99|26790000000|26850000000|9538.25|9683.1504|0.0152|919637203137|0.0002|-0.0022|-0.0682|-0.0212
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2018-05-10|15/03/2018|44|43.68|27370000000|27450000000|9120.75|9523|0.0441|879383641707|0.0073|-0.0029|0.3605|0.0568
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2018-02-14|15/12/2017|32.34|36.14|25900000000|25360000000|7141.8999|7583.2002|0.0618|688591392685|-0.1051|0.0213|-0.0928|0.0356
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2017-11-10|15/09/2017|35.65|30.74|25010000000|25536000000|7799.2998|7719.8501|-0.0102|751975074968|0.1597|-0.0206|0.3059|0.0412
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2017-07-26|15/06/2017|27.3|27.27|24020000000|23957000000|6819.5498|6799.6499|-0.0029|657511777217|0.0011|0.0026|-0.1415|-0.0361
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2017-05-12|15/03/2017|31.8|33.71|24920000000|25716000000|6856.5498|6609.7998|-0.036|661079158709|-0.0567|-0.031|0.2398|0.1022
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2017-02-15|15/12/2016|25.65|26.69|22610000000|21735000000|6193.1001|6207.7998|0.0024|597112180175|-0.039|0.0403|-0.0806|-0.0362
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2016-10-28|15/09/2016|27.9|29.93|23460000000|23428000000|6936.9502|6934|-0.0004|668831019937|-0.0678|0.0014|-0.0014|0.0326
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2016-07-29|15/06/2016|27.94|30.11|22720000000|23649000000|7237.2998|6951.9502|-0.0394|697789442576|-0.0721|-0.0393|0.0249|-0.013
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2016-05-12|15/03/2016|27.26|32.55|23020000000|22556000000|5601.6499|6121.6499|0.0928|540087086116|-0.1625|0.0206|0.172|0.1751
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2016-02-12|15/12/2015|23.26|23.36|19590000000|21706000000|5217.0498|5057.75|-0.0305|503005592327|-0.0043|-0.0975|0.492|0.1246
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2015-10-29|15/09/2015|15.59|25.47|17420000000|20287000000|6337.3999|6173.8999|-0.0258|611024949163|-0.3879|-0.1413|-0.6119|-0.1099
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2015-07-29|15/06/2015|40.17|30.98|19570000000|24172000000|6192.4502|6331.2002|0.0224|597049519375|0.2966|-0.1904|0|-0.2222
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2015-05-15|15/03/2015|40.17|35.77|25160000000|25950000000|6854.5|7077.3501|0.0325|660881525322|0.123|-0.0304|0.2092|-0.0059
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2015-02-13|15/12/2014|33.22|33.07|25310000000|25296000000|6824.6001|7147.3501|0.0473|657998704829|0.0045|0.0006|0.0291|-0.0152
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2014-10-28|15/09/2014|32.28|32.31|25700000000|25921000000|6099.8999|6128.5|0.0047|588126216613|-0.0009|-0.0085|0|0.0567
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2014-08-07|15/06/2014|32.28|30.17|24320000000|23526000000|5299.6499|5363.3501|0.012|510969539884|0.0699|0.0337|0.081|-0.0281
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2014-05-13|15/03/2014|29.86|33.72||24205000000|4841.6001|4775.2002|-0.0137|466806340001|-0.1145||0.0604|0.0003
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2014-02-14|15/12/2013|28.16|32.18||24198000000|5098.8501|5004.2998|-0.0185|491609282942|-0.1249||-0.035|0.0233
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Staples|30059|2013-10-30|15/09/2013|29.18|30.34||23647000000|5592.25|5596.9502|0.0008|539180787801|-0.0382|||
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2022-06-01|15/03/2022|2.78|2.7|3380000000|3540000000|316.5|||196880607528|0.0296|-0.0452|-0.0071|-0.0029
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2022-01-27|15/12/2021|2.8|3|3390000000|3680000000|332.9|336.25|0.0101|207082316096|-0.0667|-0.0788|-0.1884|0.0335
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2021-10-26|15/09/2021|3.45|3|3280000000|3580000000|433.2|435.1|0.0044|269474507376|0.15|-0.0838|0.1655|-0.0238
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2021-07-19|15/06/2021|2.96|2.62|3360000000|3500000000|418.6|397.9|-0.0495|260392491352|0.1298|-0.04|0.0963|0.1126
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2021-04-27|15/03/2021|2.7|2.9|3020000000|3190000000|330.7|341.4|0.0324|205713805096|-0.069|-0.0533|-0.2286|0.1227
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2021-01-27|15/12/2020|3.5||2690000000|2780000000|314.2|318.05|0.0123|195449887168||-0.0324|0.4583|0.0386
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2020-12-02|15/09/2020|2.4||2590000000|2670000000|290.4|294.25|0.0133|180644951736||-0.03|-0.0514|0.1116
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2020-09-02|15/06/2020|2.53||2330000000|2640000000|271.5|277.1|0.0206|168888104088||-0.1174|41.1667|-0.1527
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2020-06-03|15/03/2020|0.06||2750000000|2330000000|277.3|264.7|-0.0454|172496019160||0.1803|-0.9749|-0.0924
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2020-02-26|15/12/2019|2.39||3030000000|3230000000|421.45|417.8|-0.0087|262165353700||-0.0619|0.195|0.01
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2019-11-27|15/09/2019|2|2|3000000000|3110000000|371.6|367.7|-0.0105|231155876648|0|-0.0354|0|-0.1254
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2019-08-28|15/06/2019|2|2.1|3430000000|3420000000|257|271|0.0545|159868297424|-0.0476|0.0029|-0.2|-0.073
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2019-05-29|15/03/2019|2.5|2.5|3700000000|3800000000|222.75|221.7|-0.0047|138562892028|0|-0.0263|0.3889|-0.0842
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2019-02-27|15/12/2018|1.8|1.8|4040000000|3940000000|195.2|182.2|-0.0666|121425257468|0|0.0254|-0.0526|-0.0098
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2018-11-28|15/09/2018|1.9||4080000000|4160000000|166.8|170.8|0.024|103758881316||-0.0192|0.0497|-0.0377
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2018-08-29|15/06/2018|1.81||4240000000|3980000000|235.4|234.75|-0.0028|146431891976||0.0653|-0.3321|-0.1017
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2018-05-30|15/03/2018|2.71||4720000000|4860000000|220.8|224.1|0.0149|137349885444||-0.0288|0.2374|0.0043
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2018-02-28|15/12/2017|2.19||4700000000||277|272.15|-0.0175|172309410064|||0.0529|0.224
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2017-11-29|15/09/2017|2.08||3840000000||268|263.5|-0.0168|166710909376|||0.1304|0.0549
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2017-10-17|15/06/2017|1.84||3640000000|||284.4|-1||||-0.7204|-0.7215
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financial|1053096|2017-05-04|15/03/2017|6.58||13070000000|||284.4|-1|||||
04319|NIFTY200|NMDC|INR|Materials|18309|2022-05-27|15/03/2022||7.8||70420000000|160.65|||470801811915|||0.1143|0.1984
04319|NIFTY200|NMDC|INR|Materials|18309|2022-02-08|15/12/2021|7|7|58740000000|58760000000|153.95|155.7|0.0114|451166761664|0|-0.0003|-0.125|-0.1354
04319|NIFTY200|NMDC|INR|Materials|18309|2021-11-11|15/09/2021|8|8|67940000000|67940000000|144.25|143.05|-0.0083|422739893863|0|0|-0.2661|0.0433
04319|NIFTY200|NMDC|INR|Materials|18309|2021-08-13|15/06/2021|10.9|10.9|65120000000|65120000000|173.45|172.4|-0.0061|508313575739|0|0|0.1237|-0.0491
04319|NIFTY200|NMDC|INR|Materials|18309|2021-06-22|15/03/2021|9.7|9.82|68480000000|68480000000|184.85|178.8|-0.0327|541722509260|-0.0122|0|0.4058|0.5724
04319|NIFTY200|NMDC|INR|Materials|18309|2021-02-08|15/12/2020|6.9|6.9|43550000000|43550000000|116.05|116.75|0.006|340096817836|0|0|1.76|0.9529
04319|NIFTY200|NMDC|INR|Materials|18309|2020-11-10|15/09/2020|2.5|2.52|22300000000|22300000000|93.3|90.75|-0.0273|273425534749|-0.0079|0|0.4706|0.1507
04319|NIFTY200|NMDC|INR|Materials|18309|2020-08-27|15/06/2020|1.7|1.97|19380000000|19380000000|96.2|107.5|0.1175|281924273827|-0.1371|0|-0.575|-0.3919
04319|NIFTY200|NMDC|INR|Materials|18309|2020-06-16|15/03/2020|4|4|31870000000|31870000000|85.35|85.55|0.0023|250127204826|0|0|-0.1111|0.0602
04319|NIFTY200|NMDC|INR|Materials|18309|2020-02-06|15/12/2019|4.5|4.6|30060000000|31000000000|113.9|113.75|-0.0013|333796010787|-0.0217|-0.0303|0.9565|0.3408
04319|NIFTY200|NMDC|INR|Materials|18309|2019-11-11|15/09/2019|2.3|2.18|22420000000|22420000000|103.75|100.8|-0.0284|304050356938|0.055|0|-0.3915|-0.3131
04319|NIFTY200|NMDC|INR|Materials|18309|2019-07-30|15/06/2019|3.78|3.77|32640000000|32640000000|109.45|108.7|-0.0069|320754801339|0.0027|0|-0.1209|-0.104
04319|NIFTY200|NMDC|INR|Materials|18309|2019-05-28|15/03/2019|4.3|4.15|36430000000|36780000000|102.15|102.65|0.0049|299361392049|0.0361|-0.0095|-0.14|-0.0016
04319|NIFTY200|NMDC|INR|Materials|18309|2019-01-31|15/12/2018|5|5|36490000000|36490000000|96.1|95.35|-0.0078|281631217713|0|0|1.5|0.4967
04319|NIFTY200|NMDC|INR|Materials|18309|2018-11-12|15/09/2018|2|2.33|24380000000|24580000000|110.15|107.45|-0.0245|322806238849|-0.1416|-0.0081|-0.3548|0.0066
04319|NIFTY200|NMDC|INR|Materials|18309|2018-08-08|15/06/2018|3.1|2.6|24220000000|24220000000|114.35|106.7|-0.0669|335114774476|0.1923|0|-0.1143|-0.3763
04319|NIFTY200|NMDC|INR|Materials|18309|2018-05-28|15/03/2018|3.5|3.5|38830000000|38830000000|116.6|120.1|0.03|341708637638|0|0|0.4|0.5727
04319|NIFTY200|NMDC|INR|Materials|18309|2018-02-13|15/12/2017|2.5|2.5|24690000000|24100000000|137.4|133.65|-0.0273|402665225903|0|0.0245|-0.0741|0.0198
04319|NIFTY200|NMDC|INR|Materials|18309|2017-11-13|15/09/2017|2.7|1.73|24210000000|34103000000|126.1|125.5|-0.0048|369549393213|0.5607|-0.2901|-0.129|-0.1481
04319|NIFTY200|NMDC|INR|Materials|18309|2017-08-09|15/06/2017|3.1|1.40|28420000000|14638000000|127.65|121.75|-0.0462|374091841224|1.2143|0.9415|1.4031|-0.0104
04319|NIFTY200|NMDC|INR|Materials|18309|2017-05-25|15/03/2017|1.29|2.80|28720000000|27034000000|115.3|116.55|0.0108|337898863449|-0.5393|0.0624|-0.4391|0.1497
04319|NIFTY200|NMDC|INR|Materials|18309|2017-02-13|15/12/2016|2.3||24980000000|15721000000|145.7|138.95|-0.0463|426989263401||0.589|0.2105|0.4365
04319|NIFTY200|NMDC|INR|Materials|18309|2016-12-09|15/09/2016|1.9||17390000000|17083000000|128.55|129|0.0035|376729390961||0.018|0|-0.1972
04319|NIFTY200|NMDC|INR|Materials|18309|2016-08-12|15/06/2016||||21280000000|100.05|100|-0.0005|293207124236|||0|0.1894
04319|NIFTY200|NMDC|INR|Materials|18309|2016-05-27|15/03/2016||||17891000000|91.4|89.75|-0.0181|267857379162|||0|-0.3733
04319|NIFTY200|NMDC|INR|Materials|18309|2016-02-12|15/12/2015||3.70||28547000000|79.2|89.75|0.1332|232103974377|||-0.0976|-0.0458
04319|NIFTY200|NMDC|INR|Materials|18309|2015-11-10|15/09/2015||4.10||29918000000|92.95|92.2|-0.0081|272399804814|||0|-0.1254
04319|NIFTY200|NMDC|INR|Materials|18309|2015-08-11|15/06/2015||||34206000000|104.4|99.85|-0.0436|305955255212|||0|0.2073
04319|NIFTY200|NMDC|INR|Materials|18309|2015-05-28|15/03/2015||3.80||28332000000|132.45|129.05|-0.0257|388158735889|||-0.0777|-0.0102
04319|NIFTY200|NMDC|INR|Materials|18309|2015-02-06|15/12/2014||4.12||28624000000|138.25|140.25|0.0145|405156258763|||0.2638|0.1983
04319|NIFTY200|NMDC|INR|Materials|18309|2014-10-31|15/09/2014|4.23|3.26||23888000000|168.3|165.9|-0.0143|493220973499|0.2975||0.1463|-0.1534
04319|NIFTY200|NMDC|INR|Materials|18309|2014-09-09|15/03/2013|3.69|4.26|32040000000|28217000000|183.95|180.7|-0.0177|539084937164|-0.1338|0.1355|0.2137|0.0424
04319|NIFTY200|NMDC|INR|Materials|18309|2014-08-12|15/06/2014||3.51||27069000000|172.05|174.1|0.0119|504210745436|||-0.2611|-0.2611
04319|NIFTY200|NMDC|INR|Materials|18309|2014-05-30|15/03/2014|16.07|4.75|120600000000|36635000000|171.55|176.1|0.0265|502745442511|2.3832|2.2919|2.3271|3.2721
04319|NIFTY200|NMDC|INR|Materials|18309|2014-02-10|15/12/2013|4.83|3.87|28230000000|20908000000|144.9|145|0.0007|424644769778|0.2481|0.3502|0.4505|0.1383
04319|NIFTY200|NMDC|INR|Materials|18309|2013-10-24|15/09/2013|3.33|4.61|24800000000|29664000000|136.5|135.2|-0.0095|400027698525|-0.2777|-0.164|-0.1612|-0.1362
04319|NIFTY200|NMDC|INR|Materials|18309|2013-08-07|15/06/2013|3.97|4.15|28710000000|28006000000|94.85|101.9|0.0743|277967960401|-0.0434|0.0251||
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2022-07-25|15/06/2022||3.64||257802000000|156.2|||1.51461922054E+12|||-0.2172|-0.1088
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2022-05-30|15/03/2022||4.65||289270000000|156.2|||1.51461922054E+12|||0.3401|0.0433
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2022-01-29|15/12/2021|4.2|3.47|288650000000|277260000000|140.15|142.05|0.0136|1.3589876995E+12|0.2104|0.0411|0.2727|0.0189
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-10-28|15/09/2021|3.3|3.67|283290000000|284890000000|141.3|132.65|-0.0612|1.37013895433E+12|-0.1008|-0.0056|0.0312|0.0879
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-07-31|15/06/2021|3.2|3.2|260390000000|258380000000|118.2|117.75|-0.0038|1.14614590745E+12|0|0.0078|-0.3043|-0.0199
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-06-19|15/03/2021|4.6|4.55|265670000000|266850000000|113.55|118|0.0392|1.10105646911E+12|0.011|-0.0044|0.3529|0.084
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-02-04|15/12/2020|3.4|3.14|245090000000|247120000000|96.95|99.5|0.0263|940091752099|0.0828|-0.0082|-0.1479|-0.0068
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-11-02|15/09/2020|3.99|3.91|246770000000|246100000000|87.6|85.95|-0.0188|849427938542|0.0205|0.0027|0.283|0.0521
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-08-14|15/06/2020|3.11|2.77|234540000000|235550000000|87.25|95.3|0.0923|846034120192|0.1227|-0.0043|-0.0853|-0.1392
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-06-27|15/03/2020|3.4|3.53|272470000000|237550000000|97|94.9|-0.0216|940576614998|-0.0368|0.147|0.1333|0.1596
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-02-07|15/12/2019|3|2.96|234960000000|235690000000|112|113.5|0.0134|1.08602660701E+12|0.0135|-0.0031|-0.0909|0.0321
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-11-08|15/09/2019|3.3|3.3|227650000000|228880000000|119.55|118.25|-0.0109|1.15923646591E+12|0|-0.0054|0.2692|-0.059
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-08-10|15/06/2019|2.6|2.62|241930000000|241950000000|123.9|117.15|-0.0545|1.2014169488E+12|-0.0076|-0.0001|-0.2973|0.14
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-05-25|15/03/2019|3.7|4.89|212220000000|214990000000|129.15|133.2|0.0314|1.25232437202E+12|-0.2434|-0.0129|0.5289|-0.1201
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-01-30|15/12/2018|2.42|2.41|241200000000|240180000000|115.42|116.42|0.0087|1.11918918743E+12|0.0041|0.0042|0|0.0825
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-11-02|15/09/2018|2.42|3.4|222810000000|216520000000|130.83|127.92|-0.0222|1.26861484807E+12|-0.2882|0.0291|-0.062|-0.0214
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-07-28|15/06/2018|2.58|3.18|227690000000|227770000000|129.12|129.92|0.0062|1.25203348388E+12|-0.1887|-0.0004|-0.0301|-0.0143
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-05-28|15/03/2018|2.66|3.25|231000000000|230290000000|137.75|138.29|0.0039|1.33571575996E+12|-0.1815|0.0031|0.1416|0.112
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-01-31|15/12/2017|2.33|2.49|207740000000|187954000000|141.92|140.87|-0.0074|1.37615083998E+12|-0.0643|0.1053|-0.137|0.0464
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-11-10|15/09/2017|2.7|2.30|198520000000|182721000000|148.37|147.46|-0.0061|1.43869430696E+12|0.1739|0.0865|0.0345|-0.0014
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-07-29|15/06/2017|2.61|2.47|198790000000|184734000000|136.58|136.83|0.0018|1.32437067834E+12|0.0567|0.0761|-0.0038|-0.0264
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-05-29|15/03/2017|2.62|2.52|204170000000|196820000000|130|134.37|0.0336|1.26056659742E+12|0.0397|0.0373|0.048|0.0582
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-02-08|15/12/2016|2.5|2.10|192940000000|193579000000|144.17|140.17|-0.0277|1.39796833878E+12|0.1905|-0.0033|0|0.0015
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-10-28|15/09/2016|2.5|2.01|192650000000|179810000000|126.42|125.87|-0.0044|1.22585251490E+12|0.2438|0.0714|-0.1862|-0.0405
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-08-22|15/06/2016||2.47||187405000000|138.96|132.5|-0.0465|1.34744879108E+12|||0.0123|0.0101
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-05-30|15/03/2016||2.44||185523000000|116.75|119.29|0.0218|1.13208577114E+12|||0.3333|0.0001
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-01-29|15/12/2015||1.83||185511000000|120.21|116.87|-0.0278|1.16563622709E+12|||-0.085|0.0891
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-10-29|15/09/2015||2.00||170328000000|107.87|110.67|0.026|1.04597940251E+12|||-0.1968|-0.0791
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-07-30|15/06/2015||2.49||184957000000|112.92|112.54|-0.0034|1.0949475221E+12|||-0.1324|-0.5424
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-05-29|15/03/2015||2.87||404199000000|112.21|115.46|0.029|1.08806289802E+12|||0.083|1.373
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-01-30|15/12/2014||2.65||170333000000|108.66|108.81|0.0014|1.05363977763E+12|||-0.5111|0.4677
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-10-30|15/09/2014||5.42||116053000000|112.03|114.98|0.0263|1.08631749516E+12|||1.0376|-0.3097
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-07-31|15/06/2014||2.66||168111000000|114.75|107.82|-0.0604|1.11269243888E+12|||-0.1713|-0.1039
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-05-15|15/03/2014||3.21||187604000000|96.14|100.81|0.0486|932237476204|||0.2252|0.1153
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-01-28|15/12/2013||2.62||168211000000|99.16|97.9|-0.0127|961521449358|||0.0871|0.0727
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2013-10-29|15/09/2013||2.41||156809000000|110.35|112.8|0.0222|1.07002709309E+12||||
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-07-21|15/06/2022||8||3949000000|960.25|||349149048079|||-0.0196|-0.6128
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-05-02|15/03/2022||8.16||10200000000|960.25|||349149048079|||-0.3339|0.226
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-01-28|15/12/2021|12.9|12.25|8320000000|8320000000|886.5|915.8|0.0331|322333383101|0.0531|0|0.7671|0.1034
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-10-29|15/09/2021|7.3|7.3|7540000000|7540000000|891.75|964.45|0.0815|324242294845|0|0|2.3182|1.6549
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-07-29|15/06/2021|2.2|2.2|2840000000|2840000000|700.35|672.4|-0.0399|254648817806|0|0|-0.7215|-0.6405
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-05-14|15/03/2021|7.9|7.9|7900000000|7900000000|553.05|532.1|-0.0379|201090212734|0|0|0|-0.0459
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-01-22|15/12/2020|7.9|9.44|8280000000|8280000000|569.8|550.75|-0.0334|207180550204|-0.1631|0|1.0789|1.6203
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-10-17|15/09/2020|3.8|3.81|3160000000|3160000000|388.6|389.75|0.003|141295831517|-0.0026|0|3.75|1.678
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-07-14|15/06/2020|0.8|0.77|1180000000|1180000000|367.1|371.85|0.0129|133478383422|0.039|0|-0.8841|-0.8084
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-04-27|15/03/2020|6.9|3.38|6160000000|8430000000|313.75|327.8|0.0448|114080201859|1.0414|-0.2693|0.6829|0.1689
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-02-07|15/12/2019|4.1|4.08|5270000000|5270000000|537.9|524.95|-0.0241|195581652159|0.0049|0|0.0789|0.0711
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-10-20|15/09/2019|3.8|4.32|4920000000|4920000000|540.05|512.9|-0.0503|196363383653|-0.1204|0|-0.0952|-0.1841
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-07-24|15/06/2019|4.2|5.43|6030000000|6030000000|566.8|545.55|-0.0375|206089743493|-0.2265|0|-0.0233|0.0505
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-05-10|15/03/2019|4.3|4.25|5740000000|5750000000|502.65|537.75|0.0698|182764662209|0.0118|-0.0017|0.1316|0.0851
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-01-22|15/12/2018|3.8|4.04|5290000000|5300000000|445.1|440.2|-0.011|161839357908|-0.0594|-0.0019|-0.3559|-0.1064
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-10-22|15/09/2018|5.9|6.6|5920000000|5920000000|373.25|394.55|0.0571|135714534960|-0.1061|0|-0.3459|-0.3333
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-07-30|15/06/2018|9.02|8.93|8880000000|8880000000|480.35|496.1|0.0328|174656336762|0.0101|0|1.1476|1.5739
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-04-25|15/03/2018|4.2|4.2|3450000000|3460000000|567.05|550.75|-0.0287|206180644052|0|-0.0029|0.2|-0.0309
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-01-20|15/12/2017|3.5|1.84|3560000000|2252000000|507|507.5|0.001|184346334159|0.9022|0.5808|0.129|0.1711
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-10-16|15/09/2017|3.1|2.90|3040000000|2792000000|445.7|468.8|0.0518|162057521469|0.069|0.0888|0.1481|0.1648
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-07-28|15/06/2017|2.7|1.94|2610000000|3034000000|388.45|386.35|-0.0054|141241293401|0.3918|-0.1397|-0.1|-0.1
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-05-04|15/03/2017|3|2.00|2900000000|2749000000|396.35|404.45|0.0204|144113748854|0.5|0.0549|0.2|0.1508
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-01-25|15/12/2016|2.5|4.29|2520000000|5736000000|312.85|310.9|-0.0062|113752962065|-0.4172|-0.5607|0|0
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-10-21|15/09/2016|2.5|4.40|2520000000|2151000000|333.65|341.6|0.0238|121315884156|-0.4318|0.1715|0|-0.2125
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-08-19|15/06/2016|2.50|2.87|3200000000|2544000000|305.15|314.6|0.031|110953220401|-0.1289|0.2579|0.3158|0.4097
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-04-29|15/03/2016|1.90|3.55|2270000000|2728000000|282.25|273.45|-0.0312|102626731393|-0.4648|-0.1679|0|-0.7097
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-01-15|15/12/2015|1.90|2.48|7820000000|1962000000|257.4|245.9|-0.0447|93591213585|-0.2339|2.9857|-0.1163|3.1376
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-11-02|15/09/2015|2.15|1.80|1890000000|1771000000|285.75|283.1|-0.0093|103899339223|0.1944|0.0672|0|-0.1
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-07-18|15/06/2015|2.15|2.50|2100000000|2163000000|280.55|276.9|-0.013|102008603152|-0.14|-0.0291|-0.3153|-0.3913
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-04-30|15/03/2015|3.14|3.78|3450000000|2776000000|272.15|289.7|0.0645|98954346580|-0.1693|0.2428|0|0.5899
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-01-16|15/12/2014|3.14|2.70|2170000000|2194000000|270.05|277|0.0257|98190779663|0.163|-0.0109|0.3029|-0.3989
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-10-18|15/09/2014|2.41|3.50|3610000000|2153000000|212.15|218.8|0.0313|77138212360|-0.3114|0.6767|0.1209|1.0629
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-07-19|15/06/2014|2.15|3.54|1750000000|2402000000|239.4|245.45|0.0253|87046373319|-0.3927|-0.2714|0.0969|0.3227
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-05-10|15/03/2014|1.96|1.98||1816000000|206.85|202.95|-0.0189|75211124943|-0.0101||-0.0531|-0.3007
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-02-01|15/12/2013|2.07|3.63||2597000000|203.8|191.65|-0.0596|74102137010|-0.4298||0.0615|0.1084
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2013-10-30|15/09/2013|1.95|3.40||2343000000|183.65|188.1|0.0242|66775548606|-0.4265|||
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2022-06-02|15/03/2022||10.49||338120000000|160.45|||2.01850576021E+12|||0.5269|0.2132
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2022-02-11|15/12/2021|8.69|6.87|299650000000|278690000000|169.1|166.2|-0.0171|2.12732529052E+12|0.2649|0.0752|-0.4048|0.2304
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-11-11|15/09/2021|14.6|4.91|243540000000|251880000000|157.7|154.65|-0.0193|1.98390999239E+12|1.9735|-0.0331|3.2941|0.0579
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-08-15|15/06/2021|3.4|3.52|230220000000|234210000000|116.1|115.5|-0.0052|1.46057039662E+12|-0.0341|-0.017|-0.0423|0.0865
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-06-24|15/03/2021|3.55|3.19|211890000000|289180000000|123.35|120.9|-0.0199|1.55177742086E+12|0.1129|-0.2673|2.2273|0.2447
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-02-13|15/12/2020|1.1|1.34|170240000000|170180000000|97|98.45|0.0149|1.22028708298E+12|-0.1791|0.0004|-0.5849|0.0063
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-11-13|15/09/2020|2.65|2.68|169170000000|169150000000|71.55|71.3|-0.0035|900119015581|-0.0112|0.0001|5.625|0.3002
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-09-01|15/06/2020|0.4|0.4|130110000000|130100000000|81.95|80.3|-0.0201|1.03095384254E+12|0|0.0001|-0.7143|-0.3936
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-06-30|15/03/2020|1.4|2.56|214560000000|204750000000|82.4|80.45|-0.0237|1.03661502577E+12|-0.4531|0.0479|-0.5758|-0.0951
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-02-14|15/12/2019|3.3|4.5|237100000000|237130000000|105.35|99.95|-0.0513|1.32533239516E+12|-0.2667|-0.0001|-0.34|-0.032
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-11-14|15/09/2019|5|4.98|244930000000|244940000000|138.2|135.55|-0.0192|1.73859454788E+12|0.004|-0|0.0638|-0.0777
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-08-13|15/06/2019|4.7|4.84|265550000000|265560000000|130.95|126.85|-0.0313|1.64738752363E+12|-0.0289|-0|0.4688|-0.0076
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-05-30|15/03/2019|3.2|3.2|267590000000|267710000000|171.55|171.95|0.0023|2.15814693618E+12|0|-0.0004|-0.5|-0.0338
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-02-14|15/12/2018|6.4|6.42|276940000000|276980000000|133.4|135|0.012|1.6782091693E+12|-0.0031|-0.0001|0|-0.0105
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-11-03|15/09/2018|6.4|6.4|279890000000|279960000000|157.35|154.95|-0.0153|1.97950700985E+12|0|-0.0003|0.3333|0.0285
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-08-02|15/06/2018|4.8|4.99|272130000000|266940000000|167.2|166.8|-0.0024|2.10342264485E+12|-0.0381|0.0194|0.0435|0.1353
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-05-30|15/03/2018|4.6|4.6|239700000000|239700000000|175.55|177.9|0.0134|2.20846805300E+12|0|0|0.1795|0.0424
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-02-09|15/12/2017|3.9|2.25|229960000000|256700000000|188.7|191|0.0122|2.37389864778E+12|0.7333|-0.1042|-0.025|0.2125
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-11-15|15/09/2017|4|3.01|189650000000|224031000000|182|179.15|-0.0157|2.28961081549E+12|0.3289|-0.1535|0.3333|-0.0057
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-07-27|15/06/2017|3|2.96|190740000000|236364000000|164|164.75|0.0046|2.06316578978E+12|0.0135|-0.193|-0.2771|-0.1216
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-05-26|15/03/2017|4.15|3.24|217140000000|303339000000|174.15|175.75|0.0092|2.19085554694E+12|0.2809|-0.2842|0.2206|0.0849
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-01-31|15/12/2016|3.4|5.61|200140000000|182196000000|201.85|200.2|-0.0082|2.53932943452E+12|-0.3939|0.0985|-0.126|0.088
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-10-27|15/09/2016|3.89|5.45|183950000000|202203000000|193.4|191.27|-0.011|2.43302592166E+12|-0.2862|-0.0903|0.0835|-0.1586
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-09-07|15/06/2016||5.03||240329000000|159.03|164.2|0.0325|2.00064178677E+12|||15.7667|-0.3805
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-05-26|15/03/2016||0.30||387953000000|140.1|142|0.0136|1.76249719354E+12|||-0.9379|0.7092
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-02-11|15/12/2015||4.83||226981000000|142.33|128.83|-0.0948|1.79055116242E+12|||-0.4264|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-11-06|15/09/2015||8.42|||167.1|166.2|-0.0054|2.10216473211E+12|||0.1809|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-08-13|15/06/2015||7.13|||179.57|180.27|0.0039|2.25904082916E+12|||0.4641|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-05-28|15/03/2015||4.87||208040000000|221.33|219.9|-0.0065|2.7843932197E+12|||0.0727|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-02-14|15/12/2014||4.54|||226.37|226.97|0.0027|2.84779774244E+12|||0.0248|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-11-14|15/09/2014||4.43|||257.2|264.3|0.0276|3.23564796535E+12|||-0.586|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-08-13|15/06/2014||10.7||205439000000|270.37|273.4|0.0112|3.4013300275E+12|||0|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-05-29|15/03/2014|||||256.17|252.1|-0.0159|3.22269029313E+12|||0|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-02-13|15/12/2013||6.8||189262000000|188.73|184.27|-0.0236|2.3742760408E+12|||0.0104|-0.1377
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2013-11-13|15/09/2013||6.73||219477000000|177.23|180.07|0.016|2.22960282993E+12||||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2022-08-12|15/06/2022||4.68||31212000000|228.45|||247732363260|||-0.6312|-0.3089
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2022-05-30|15/03/2022||12.69||45160000000|228.45|||247732363260|||0.0902|0.2104
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2022-02-11|15/12/2021|11.5|11.64|37370000000|37310000000|230.2|225.75|-0.0193|249630072349|-0.012|0.0016|1.4468|0.1287
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-11-10|15/09/2021|4.7|4.7|33110000000|32990000000|221.75|216.65|-0.023|240466851770|0|0.0036|0|0.1011
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-08-12|15/06/2021|4.7|4.7|30070000000|30020000000|163.5|166.35|0.0174|177300249219|0|0.0017|-0.4471|0.1655
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-06-21|15/03/2021|8.5|8.65|25800000000|25800000000|148.5|151.35|0.0192|161034171309|-0.0173|0|0.0241|0.2135
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-02-11|15/12/2020|8.3|6.98|21260000000|21240000000|119.9|115.65|-0.0354|130020184415|0.1891|0.0009|1.4412|-0.0198
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-11-09|15/09/2020|3.4|3.4|21690000000|21690000000|86.35|88.75|0.0278|93638386847|0|0|-3.4286|0.2437
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-08-21|15/06/2020|-1.4|-1.47|17440000000|17360000000|99.8|97.3|-0.0251|108223641671|-0.0476|0.0046|-1.1647|-0.3266
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-06-26|15/03/2020|8.5|3.62|25900000000|24670000000|90.9|95.65|0.0523|98572433789|1.3481|0.0499|1.2973|-0.1226
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-02-10|15/12/2019|3.7|3.7|29520000000|29500000000|138.5|134.25|-0.0307|150190119369|0|0.0007|-0.3621|-0.0815
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-11-11|15/09/2019|5.8|5.78|32140000000|32140000000|165.55|160.7|-0.0293|179523283176|0.0035|0|0|-0.0471
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-08-09|15/06/2019|5.8|5.72|33730000000|33680000000|150.7|148.2|-0.0166|163419859426|0.014|0.0015|0.16|0.0926
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-05-27|15/03/2019|5|4.51|30870000000|30870000000|184.3|183.85|-0.0024|199855880564|0.1086|0|-0.5413|-0.1215
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-02-12|15/12/2018|10.9|10.9|35140000000|35120000000|170.35|173.1|0.0161|184728431417|0|0.0006|0.4342|-0.0614
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-11-12|15/09/2018|7.6|7.54|37440000000|36100000000|199.25|201.35|0.0105|216067734905|0.008|0.0371|0.2258|0.1041
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-08-13|15/06/2018|6.2|6.1|33910000000|33860000000|213.6|207.6|-0.0281|231628956057|0.0164|0.0015|-0.1842|0.1311
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-05-28|15/03/2018|7.6|7.85|29980000000|29970000000|217.55|225.6|0.037|235912353264|-0.0318|0.0003|0.2258|0.0508
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-02-09|15/12/2017|6.2|5.12|28530000000|24847000000|241.4|240.5|-0.0037|261775407213|0.2109|0.1482|0.0935|0.1532
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-11-10|15/09/2017|5.67|4.74|24740000000|23116000000|242.53|237.4|-0.0212|263000790377|0.1962|0.0703|0.4175|0.0609
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-08-11|15/06/2017|4|4.78|23320000000|23452000000|187.97|186.7|-0.0068|203835645640|-0.1632|-0.0056|-0.4917|-0.0717
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-05-29|15/03/2017|7.87|5.67|25120000000|26126000000|206.87|210|0.0151|224330897188|0.388|-0.0385|1.0711|0.027
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-01-31|15/12/2016|3.8|4.70|24460000000|22747000000|224.2|220.77|-0.0153|243123641185|-0.1915|0.0753|-0.2083|0.0493
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-11-28|15/09/2016|4.8|5.75|23310000000|52729000000|218.43|207.5|-0.05|236866618583|-0.1652|-0.5579|-0.2102|0.7783
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-09-06|15/06/2016||7.28||29652000000|192.9|197.95|0.0262|209181755304|||0.9208|0.432
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-05-27|15/03/2016||3.79||20707000000|173.85|174.83|0.0056|188523849596|||-0.7547|-0.0494
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-02-12|15/12/2015||15.45||21782000000|163.38|161.5|-0.0115|177170125891|||0.3262|-0.1077
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-11-09|15/09/2015||11.65||24410000000|201.03|195.48|-0.0276|217997974826|||-0.0665|-0.031
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-08-12|15/06/2015||12.48||25190000000|225.93|225.08|-0.0038|244999657538|||1.3415|-0.0275
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-05-29|15/03/2015||5.33||25902000000|238.03|241.53|0.0147|258120967004|||-0.3033|-0.0235
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-02-13|15/12/2014||7.65||26525000000|265.83|249.5|-0.0614|288267418160|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-11-12|15/09/2014||7.65||26525000000|305.15|291.38|-0.0451|330906238330|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-08-12|15/06/2014|||||283.5|285.98|0.0087|307428872499|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-05-27|15/03/2014|||||303.9|284|-0.0655|329550731838|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-02-12|15/12/2013||15.3||23185000000|228.2|228.1|-0.0004|247461261961|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2013-11-12|15/09/2013|||||227.88|229.4|0.0067|247114260904|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2010-09-02|15/03/2010|22.76||79060000000||1283385600||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2010-01-30|15/12/2009|5.97||20410000000||1264809600||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-10-30|15/09/2009|6.28||21000000000||1256860800||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-09-23|15/03/2009|-0.13||13670000000||1253664000||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-09-18|15/06/2009|6.91||19320000000||1253232000||
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2022-08-11|15/06/2022||132.5||9210000000|45578.75|||508379634578|||0.0698|-0.132
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2022-05-26|15/03/2022||123.85||10610000000|45578.75|||508379634578|||-0.2093|-0.1084
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2022-02-10|15/12/2021|156.5|156.63|11900000000|11900000000|42415.3516|39803.3008|-0.0616|473095486994|-0.0008|0|0.0876|0.0978
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2021-11-11|15/09/2021|143.9|143.91|10840000000|10840000000|39766.4492|40439.9492|0.0169|443549964013|-0.0001|0|13.6837|1.1594
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2021-08-12|15/06/2021|9.8|32.52|5020000000|5530000000|32980.6016|31183.4492|-0.0545|367861474272|-0.6986|-0.0922|-0.9054|-0.4302
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2021-05-27|15/03/2021|103.6|98.91|8810000000|7820000000|31836.0996|31362.3008|-0.0149|355095843694|0.0474|0.1266|-0.2482|-0.0496
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2021-02-10|15/12/2020|137.8|112.37|9270000000|8730000000|30302.0996|30763.5|0.0152|337985800978|0.2263|0.0619|0.3863|0.2527
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2020-11-12|15/09/2020|99.4|57.75|7400000000|6920000000|21729.1992|21923.9492|0.009|242364750207|0.7212|0.0694|-3.8|1.5965
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2020-09-03|15/06/2020|-35.5|-0.38|2850000000|2850000000|19689.8008|18503.5508|-0.0602|219617556999|92.4211|0|-2.2765|-0.4732
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2020-06-23|15/03/2020|27.81|27.8|5410000000|5400000000|19392.6992|20753.9004|0.0702|216303723606|0.0004|0.0019|-0.6435|-0.3186
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2020-02-13|15/12/2019|78|78|7940000000|7940000000|23748.9492|22447.0508|-0.0548|264892787218|0|0|-0.2405|0.0245
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2019-11-14|15/09/2019|102.7|102.85|7750000000|7750000000|23706.3496|23761.75|0.0023|264417636543|-0.0015|0|0.0353|-0.0719
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2019-08-08|15/06/2019|99.2|112.21|8350000000|8810000000|18402.4492|17682|-0.0391|205258599877|-0.1159|-0.0522|0.4762|0.3734
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2019-05-24|15/03/2019|67.2|67.14|6080000000|6080000000|21787.75|19692.0996|-0.0962|243017818244|0.0009|0|-0.2648|-0.1762
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2019-02-14|15/12/2018|91.4|91.39|7380000000|7390000000|24311.2109|21896.3105|-0.0993|271164183584|0.0001|-0.0014|0.1012|0.068
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2018-11-08|15/09/2018|83|85.09|6910000000|6940000000|29412.5996|30072.0508|0.0224|328064430055|-0.0246|-0.0043|-0.2563|-0.1521
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2018-08-16|15/06/2018|111.6|109.23|8150000000|8190000000|33231.8516|34011.3516|0.0235|370663885115|0.0217|-0.0049|0.3207|0.3405
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2018-05-31|15/03/2018|84.5|79.99|6080000000|6070000000|24415.75|24934.25|0.0212|272330199116|0.0564|0.0016|0.1297|-0.0209
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2018-02-08|15/12/2017|74.8|50.23|6210000000|4852000000|19350.1992|21398.9492|0.1059|215829683961|0.4891|0.2799|-0.0077|-0.008
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2017-11-09|15/09/2017|75.38|63.65|6260000000|5562000000|20846.5996|22433.0508|0.0761|232520345371|0.1843|0.1255|-0.0146|-0.1006
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2017-08-10|15/06/2017|76.5|65.13|6960000000|5357000000|16706.4004|15869.1504|-0.0501|186341084951|0.1746|0.2992|0.3398|0.3948
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2017-05-25|15/03/2017|57.1|62.50|4990000000|5058000000|14130.4004|14380.5|0.0177|157608705527|-0.0864|-0.0134|0.0124|-0.0549
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2017-02-09|15/12/2016|56.4|52.43|5280000000|4482000000|14483.0498|14487.2998|0.0003|161542112657|0.0757|0.178|-0.0844|-0.0186
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2016-11-10|15/09/2016|61.6|47.17|5380000000|4520000000|16121.3496|14177.9004|-0.1206|179815502253|0.3059|0.1903|0.3233|-0.4075
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2015-11-09|15/09/2015|46.55|46.01|9080000000|3793000000|13473.1504|12714.3496|-0.0563|150277821840|0.0117|1.3939|-0.0438|0.3184
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2014-05-29|15/03/2014|48.68|29.10||2877000000|5956.75|6464.2998|0.0852|66440838950|0.6729||0.5459|0.2509
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Discretionary|18325|2014-02-12|15/12/2013|31.49|||2300000000|5623.8501|5648.0498|0.0043|62727715384||||
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-08-10|15/06/2022||5.3||88594000000|203.9|||305850008788|||0.2354|-0.3278
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-05-17|15/03/2022||4.29||131800000000|203.9|||305850008788|||-0.1654|0.179
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-02-10|15/12/2021|7.62|5.14|126690000000|111790000000|218|223.55|0.0255|327000019184|0.4825|0.1333|0.388|0.1628
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-11-08|15/09/2021|5.49|5.35|108950000000|101440000000|231.75|235.6|0.0166|347625020394|0.0262|0.074|0.2948|0.2572
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-08-13|15/06/2021|4.24|4.51|86660000000|83500000000|214.3|214.55|0.0012|321450023436|-0.0599|0.0378|0.0192|0.1367
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-06-07|15/03/2021|4.16|5.34|76240000000|83640000000|244.95|248.15|0.0131|367425016978|-0.221|-0.0885|-0.2901|0.0249
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-02-11|15/12/2020|5.86|4.98|74390000000|73790000000|240.9|242.2|0.0054|361350012044|0.1767|0.0081|-0.0518|0.1633
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-11-11|15/09/2020|6.18|5.75|63950000000|63660000000|239.1|243.6|0.0188|358650030196|0.0748|0.0046|0.781|0.2914
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-08-16|15/06/2020|3.47|3.35|49520000000|62560000000|259.95|254.3|-0.0217|389925041186|0.0358|-0.2084|0.4519|-0.4278
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-06-28|15/03/2020|2.39|4.3|86540000000|81950000000|265.15|262.75|-0.0091|397725014178|-0.4442|0.056|-0.4689|-0.0378
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-02-09|15/12/2019|4.5|4.5|89940000000|91470000000|272.65|270.65|-0.0073|408975014838|0|-0.0167|-0.3878|-0.0492
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-10-31|15/09/2019|7.35|4.51|94590000000|91280000000|280.05|278.09|-0.007|420075006334|0.6297|0.0363|0.9652|0.085
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-08-06|15/06/2019|3.74|3.89|87180000000|93390000000|236.6|235.55|-0.0044|354900029976|-0.0386|-0.0665|0.2765|0.0214
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-05-15|15/03/2019|2.93|3.72|85350000000|90840000000|233.65|224.15|-0.0407|350475011406|-0.2124|-0.0604|-0.2228|-0.1548
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-01-30|15/12/2018|3.77|3.59|100980000000|103000000000|223.05|227.65|0.0206|334575024206|0.0501|-0.0196|-0.0079|-0.0602
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-11-05|15/09/2018|3.8|3.81|107450000000|107450000000|224.05|209.32|-0.0657|336075024294|-0.0026|0|-0.0256|0.1719
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-07-26|15/06/2018|3.9|3.9|91690000000|91690000000|221.1|231.7|0.0479|331650028612|0|0|0.1143|0.0617
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-05-21|15/03/2018|3.5|3.5|86360000000|86360000000|218.65|210.9|-0.0354|327975010086|0|0|0|0.1133
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-02-08|15/12/2017|3.5|2.25|77570000000|65988000000|246.15|246.8|0.0026|369225012506|0.5556|0.1755|-0.1026|-0.0017
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-11-08|15/09/2017|3.9|2.41|77700000000|58071000000|262.9|267.95|0.0192|394350013980|0.6183|0.338|-0.37|-0.7136
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-08-28|15/03/2016|6.19|1.73|271300000000|64310000000|226.55|222.95|-0.0159|339825024514|2.578|3.2186|1.1345|3.216
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-08-10|15/06/2017|2.9|1.89|64350000000|60759000000|207.45|210.95|0.0169|311175013678|0.5344|0.0591|-0.0794|0.011
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-05-09|15/03/2017|3.15||63650000000||212.5|216.65|0.0195|318750018700|||0.1887|0.0105
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-02-13|15/12/2016|2.65|1.59|62990000000|72417000000|190.62|192.38|0.0092|285930009450|0.6667|-0.1302|-0.1311|-0.0476
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2016-11-17|15/09/2016|3.05|1.43|66140000000|89715000000|176.93|188.12|0.0632|265395004584|1.1329|-0.2628|1.563|0.2853
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2016-02-10|15/12/2015|1.19|1.47|51460000000|110909000000|126.65|123|-0.0288|189975013434|-0.1905|-0.536|-0.5|-0.318
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-10-19|15/09/2015|2.38|1.24|75450000000|106032000000|94.8|96.08|0.0135|142200012920|0.9194|-0.2884|0.4424|-0.0993
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-07-30|15/06/2015|1.65|1.12|83770000000|103727000000|94.72|96.65|0.0204|142080010166|0.4732|-0.1924|-0.7264|-0.7886
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-05-04|15/03/2015|6.03|1.05|396300000000|96867000000|87.33|87.95|0.0071|130995010432|4.7429|3.0912|1.8852|-0.0347
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2014-04-28|15/03/2014|2.09|0.95||100345000000|70.25|71.65|0.0199|105375006182|1.2||-0.0752|0.2825
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2014-01-31|15/12/2013|2.26|1.96||78243000000|52.45|57.23|0.0911|78675005760|0.1531|||
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2022-05-02|15/03/2022||22.80||6100000000|4385.8999|||200644973311|||-0.1493|-0.0177
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2022-02-03|15/12/2021|31.5|26.8|6760000000|6210000000|4625.8501|4471.3999|-0.0334|211622150540|0.1754|0.0886|0.0129|0.0629
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-11-03|15/09/2021|31.1|42.8|6360000000|6360000000|5079.0498|5007.5498|-0.0141|232355009279|-0.2734|0|-0.2883|-0.1509
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-07-28|15/06/2021|43.7|30.2|7490000000|7490000000|6005.8501|5846.0498|-0.0266|274754020700|0.447|0|1.2183|0.4
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-05-26|15/03/2021|19.7|17.4|5350000000|5350000000|5252.3501|5132.6001|-0.0228|240283104638|0.1322|0|-0.3625|-0.0993
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-02-05|15/12/2020|30.9|25.9|5940000000|5660000000|4496.6001|4493.1499|-0.0008|205709256179|0.1931|0.0495|0.0711|-0.0017
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-11-02|15/09/2020|28.85|33.6|5950000000|5950000000|4984.9502|4916.3999|-0.0138|228050165569|-0.1414|0|0.0607|0.1553
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-07-27|15/06/2020|27.2|27.2|5150000000|5130000000|4342.8501|4314.75|-0.0065|198675542384|0|0.0039|0.2084|0.0259
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-06-15|15/03/2020|22.51|29.89|5020000000|5020000000|4064.1499|4056.95|-0.0018|185925640540|-0.2469|0|-0.2085|-0.0669
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-02-14|15/12/2019|28.44|30.4|5380000000|5380000000|4589.7998|4032.75|-0.1214|209972931398|-0.0645|0|-0.0983|-0.0511
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-10-26|15/09/2019|31.54|33.72|5670000000|5670000000|3493.1499|3752.8999|0.0744|159803685568|-0.0647|0|0.3648|0.0423
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-08-09|15/06/2019|23.11|24.7|5440000000|5440000000|2869.1001|3064.3999|0.0681|131254822349|-0.0644|0|0.0322|0.0149
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-05-28|15/03/2019|22.39|30.32|5360000000|5360000000|3184.3501|3181.3|-0.001|145676794862|-0.2615|0|-0.1026|0.0428
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-01-24|15/12/2018|24.95|28.84|5140000000|5140000000|2662.6499|2762.6499|0.0376|121810194142|-0.1349|0|0.2749|-0.0115
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-11-14|15/09/2018|19.57||5200000000|5200000000|2861.7|2775.2|-0.0302|130916282431||0|0.0404|0.0156
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-08-02|15/06/2018|18.81|20.27|5120000000|5110000000|2663.8|2703.95|0.0151|121862810735|-0.072|0.002|-0.1169|-0.0154
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-05-07|15/03/2018|21.3|22.7|5200000000|5200000000|2322.3|2430.1001|0.0464|106239960257|-0.0617|0|0.198|0.1379
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-01-31|15/12/2017|17.78|20.20|4570000000|5334000000|2290|2314.8999|0.0109|104762306280|-0.1198|-0.1432|-0.2181|-0.1996
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-11-10|15/09/2017|22.74|18.73|5710000000|5334000000|1764.3|1905.75|0.0802|80712725801|0.2141|0.0705|0.6208|0.3372
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-07-29|15/06/2017|14.03||4270000000|5032000000|1791.15|1782.6|-0.0048|81941051289||-0.1514|0.0086|-0.0574
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-05-06|15/03/2017|13.91|15.13|4530000000|5044000000|1728.35|1698.15|-0.0175|79068091485|-0.0806|-0.1019|0.091|-0.066
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-02-01|15/12/2016|12.75||4850000000|5252000000|1780.1|1790.35|0.0058|81435536616||-0.0765|0|-0.1085
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2016-11-04|15/09/2016|||5440000000|4375000000|1770.55|1782.1|0.0065|80998649126||0.2434||
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2022-07-28|15/06/2022||11.50||12794000000|2839.8999|||430610770507|||-0.1727|-0.0769
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2022-05-17|15/03/2022||13.9||13860000000|2839.8999|||430610770507|||0.0562|0.0244
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2022-02-03|15/12/2021|14.6|13.16|13560000000|13530000000|2519.8999|2552.2|0.0128|382089536907|0.1094|0.0022|-0.0331|0.0015
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2021-11-12|15/09/2021|15.1|14.96|13540000000|13540000000|2749.3|2889.8|0.0511|416873218455|0.0094|0|0.2276|0.134
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2021-07-30|15/06/2021|12.3|12.22|11940000000|11940000000|2947.25|3316.5|0.1253|446888142899|0.0065|0|0.0424|-0.0025
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2021-05-18|15/03/2021|11.8|11.8|11970000000|11970000000|2700.3999|2571.3|-0.0478|409458545235|0|0|-0.0853|0.0301
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2021-02-02|15/12/2020|12.9|13.02|11620000000|11620000000|1999.25|2250.1499|0.1255|303143988359|-0.0092|0|-0.1042|0.0035
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2020-10-28|15/09/2020|14.4|14.54|11580000000|11580000000|2141.75|2158.1499|0.0077|324751100196|-0.0096|0|0.3913|0.0925
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2020-08-04|15/06/2020|10.35|10.34|10600000000|10550000000|1840.4|1896.15|0.0303|279057748444|0.001|0.0047|0.2938|0.2398
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2020-06-04|15/03/2020|8|8|8550000000|8510000000|1538.6|1617.9|0.0515|233296152601|0|0.0047|-0.0826|0.0059
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2020-02-12|15/12/2019|8.72|8.73|8500000000|8500000000|1551.95|1545.05|-0.0044|235320394114|-0.0011|0|-0.0202|-0.0628
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2019-10-23|15/09/2019|8.9|8.9|9070000000|9070000000|1323.2|1426.7|0.0782|200635293532|0|0|0.2192|0.2029
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2019-07-24|15/06/2019|7.3|7.31|7540000000|7540000000|1110.1|1094.85|-0.0137|168323188234|-0.0014|0|-0.1889|-0.0634
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2019-05-17|15/03/2019|9|8.99|8050000000|8050000000|1085.8|1105.6|0.0182|164638618163|0.0011|0|0.1538|0.137
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2019-02-11|15/12/2018|7.8|7.8|7080000000|7080000000|844.4|884.3|0.0473|128035408864|0|0|0.1471|-0.0207
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2018-10-26|15/09/2018|6.8|6.83|7230000000|7230000000|711|732.2|0.0298|107808115905|-0.0044|0|0.1525|0.1931
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2018-08-05|15/06/2018|5.9|6.28|6060000000|6130000000|829.9|763.2|-0.0804|125836790466|-0.0605|-0.0114|-0.2288|-0.0304
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2018-05-15|15/03/2018|7.65|7.64|6250000000|6250000000|859.95|812.3|-0.0554|130393235708|0.0013|0|0.3055|0.1617
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2018-02-03|15/12/2017|5.86||5380000000||886.6|855.6|-0.035|134434139141|||0.0103|-0.041
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2017-10-25|15/09/2017|5.8||5610000000||793|756.75|-0.0457|120241682015|||-0.2055|0.0145
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2017-08-12|15/06/2017|7.3|7.05|5530000000|6493000000|692.25|712.35|0.029|104965074874|0.0355|-0.1483|-0.2566|-0.118
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2017-05-16|15/03/2017|9.82||6270000000||830.1|842.65|0.0151|125867108834|||0.4273|0.2848
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2017-02-14|15/12/2016|6.88||4880000000||903.6|878.2|-0.0281|137011829676|||-0.0703|-0.1469
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2016-10-25|15/09/2016|7.4|5.00|5720000000|5246000000|826.35|864.95|0.0467|125298500627|0.48|0.0904|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2016-07-26|15/06/2016|||||738.85|750.95|0.0164|112030975815|||0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2016-05-24|15/03/2016||4.94||5827000000|629.45|635.7|0.0099|95442784631|||-0.0644|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2016-02-12|15/12/2015||5.28|||643.85|628.6|-0.0237|97626234590|||0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2015-10-27|15/09/2015||||5269000000|681.2|664.9|-0.0239|103289577877|||0|0.1086
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2015-07-28|15/06/2015||||4753000000|646.85|655.65|0.0136|98081121155|||0|0.4679
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2015-02-11|15/12/2014||2.40||3238000000|495.8|514.5|0.0377|75177584458|||0.1823|-0.0907
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2014-10-28|15/09/2014||2.03||3561000000|438.1|414.65|-0.0535|66428602301|||0.293|0.1611
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2014-07-31|15/06/2014||1.57||3067000000|400.45|383.2|-0.0431|60719776836|||0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Materials|100258|2014-05-21|15/03/2014|||||265.6|282.15|0.0623|40272624813||||
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2022-05-18|15/03/2022||6.3||25510000000|2423.7|||1.23193860662E+12|||-0.1127|-0.1052
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2022-01-25|15/12/2021|7.1|7.1|28510000000|28510000000|2640.3501|2460.8999|-0.068|1.34205936618E+12|0|0|-0.0405|0.0857
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2021-11-10|15/09/2021|7.4|7.4|26260000000|26260000000|2392.1001|2474|0.0342|1.21587676716E+12|0|0|0.7209|0.3557
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2021-08-11|15/06/2021|4.3|4.3|19370000000|19370000000|2222.3501|2220.8|-0.0007|1.12959480871E+12|0|0|-0.2951|-0.1337
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2021-05-12|15/03/2021|6.1|5.98|22360000000|22360000000|1877.2|1888.25|0.0059|954158987819|0.0201|0|-0.2989|-0.0274
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2021-01-28|15/12/2020|8.7|8.78|22990000000|22990000000|1711.9|1670.25|-0.0243|870138950048|-0.0091|0|0.2429|0.2229
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2020-11-04|15/09/2020|7|7|18800000000|18800000000|1565.6|1589.4|0.0152|795776330115|0|0|16.5|1.1412
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2020-08-06|15/06/2020|0.4|0.53|8780000000|8780000000|1315.05|1378.3|0.0481|668424704965|-0.2453|0|-0.8919|-0.4317
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2020-06-17|15/03/2020|3.7|3.8|15450000000|15450000000|1431.25|1391.15|-0.028|727487793969|-0.0263|0|-0.4478|-0.1982
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2020-01-29|15/12/2019|6.7|6.19|19270000000|19270000000|1461.6|1520.85|0.0405|742914334955|0.0824|0|-0.0147|0.0664
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2019-11-13|15/09/2019|6.8|6.58|18070000000|18070000000|1321.1|1344.4|0.0176|671499812647|0.0334|0|0.1744|-0.1041
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2019-08-06|15/06/2019|5.79|5.77|20170000000|20170000000|1273|1289.9|0.0133|647051152295|0.0035|0|0.2587|0.2306
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2019-05-14|15/03/2019|4.6|4.21|16390000000|16390000000|1154.45|1164.55|0.0087|586793535878|0.0926|0|0.0698|-0.1131
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2019-01-23|15/12/2018|4.3|4.32|18480000000|18480000000|1152.8|1109.35|-0.0377|585954909631|-0.0046|0|-0.0652|0.0518
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2018-10-30|15/09/2018|4.6|4.54|17570000000|17570000000|961.55|958.85|-0.0028|488744719239|0.0132|0|-0.0213|-0.042
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2018-08-01|15/06/2018|4.7|4.79|18340000000|18340000000|1123.45|1100.8|-0.0202|571036595013|-0.0188|0|-0.0167|0.235
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2018-05-24|15/03/2018|4.78|4.58|14850000000|14850000000|1088.35|1139.55|0.047|553195684056|0.0437|0|0.017|-0.0376
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2018-01-24|15/12/2017|4.7|3.65|15430000000|13202000000|886.35|877.25|-0.0103|450521424226|0.2877|0.1688|-0.0408|0.0085
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2017-11-08|15/09/2017|4.9|4.34|15300000000|14235000000|758.55|812.75|0.0715|385562170994|0.129|0.0748|0.1136|0.0007
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2017-07-25|15/06/2017|4.4|5.02|15290000000|16320000000|812.1|805.65|-0.0079|412781009412|-0.1235|-0.0631|0.4194|0.1807
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2017-05-18|15/03/2017|3.1|3.11|12950000000|13326000000|774.4|761.3|-0.0169|393618560985|-0.0032|-0.0282|-0.225|-0.0292
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2017-02-01|15/12/2016|4|3.26|13340000000|12773000000|673.5|676.4|0.0043|342332247503|0.227|0.0444|-0.1111|-0.0592
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2016-11-09|15/09/2016|4.5|3.62|14180000000|13778000000|691.4|665.6|-0.0373|351430622540|0.2431|0.0292|0.2032|0.0742
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2015-10-28|15/09/2015|3.74|2.85|13200000000|12819000000|570.15|569.45|-0.0012|289800652222|0.3123|0.0297|0.3507|0.3059
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2014-05-26|15/03/2014||2.11||9816000000|329.85|322.2|-0.0232|167658936790|||0.099|0.096
04328|NIFTY200/MSCI_EEM|PIDI|INR|Materials|18337|2014-01-28|15/12/2013|3.29|1.92||8956000000|275.3|285.3|0.0363|139931794445|0.7135|||
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2022-05-16|15/03/2022||||39690000000|2160|||515566669680|||0|0.1541
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2022-02-10|15/12/2021|35.74||38160000000|34390000000|2466.2|2422.3999|-0.0178|588653007218||0.1096|1.04|0.2286
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2021-11-11|15/09/2021|17.52||31060000000|30830000000|2819.6499|2654.3|-0.0586|673017365655||0.0075|-0.2227|0.0677
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2021-08-06|15/06/2021|22.54||29090000000|33170000000|2598.8|2814.1001|0.0828|620303095527||-0.123|-1.9357|-0.1449
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2021-05-13|15/03/2021|-24.09||34020000000|32640000000|1694.75|1633.65|-0.0361|404516950667||0.0423|-1.7392|0.0735
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2021-02-11|15/12/2020|32.59||31690000000|37845000000|1621.05|1729.95|0.0672|386925636601||-0.1626|0.2411|0.0051
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2020-10-28|15/09/2020|26.26||31530000000|31530000000|1298.8|1215.35|-0.0643|310008340627||0|0.268|0.0735
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2020-07-30|15/06/2020|20.71||29370000000||1423.55|1473.4|0.035|339784702684|||-1.1849|-0.1209
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2020-05-11|15/03/2020|-111.98||33410000000|38780000000|885.8|897.95|0.0137|211430069310||-0.1385|-4.1822|-0.1222
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2020-02-04|15/12/2019|35.19||38060000000|37850000000|1338.4|1459|0.0901|319460390411||0.0055|0.2654|0.056
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2019-10-21|15/09/2019|27.81||36040000000|32184000000|1519.71|1640.3101|0.0794|362736946037||0.1198|0.2305|0.028
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2019-07-30|15/06/2019|22.6||35060000000||1747.35|1765.7|0.0105|417071947999|||-0.0135|-0.0473
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2019-04-26|15/03/2019|22.91||36800000000|37320000000|2494.1399|2305.6499|-0.0756|595321943580||-0.0139|-0.2434|0.0547
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2019-01-28|15/12/2018|30.28||34890000000|35820000000|2244.3501|2073.72|-0.076|535700048817||-0.026|0.2814|0.0968
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2018-10-25|15/09/2018|23.63||31810000000|32180000000|1888.74|1878.4399|-0.0055|450820086415||-0.0115|-7.1859|0.0958
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2018-07-30|15/06/2018|-3.82||29030000000||2590.29|2615.8701|0.0099|618271855993|||-1.1463|-0.0294
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2018-05-10|15/03/2018|26.11|26.11|29910000000|29440000000|2450.46|2375.79|-0.0305|584896056132|0|0.016|-0.0577|0.0465
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2018-01-30|15/12/2017|27.71||28580000000||2711.5|2677.5601|-0.0125|647203252240|||0.2527|0.127
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2017-11-06|15/09/2017|22.12||25360000000||2668.76|2691.3799|0.0085|637001717782|||0.3012|0.1251
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2017-08-01|15/06/2017|17||22540000000||2935.3|2895.0801|-0.0137|700621699392|||-0.0269|-0.0849
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2017-05-12|15/03/2017|17.47|13.79|24630000000|22481000000|2529.3201|2849.55|0.1266|603719038981|0.2669|0.0956|-0.2314|0.0288
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2017-02-13|15/12/2016|22.73||23940000000||1766.3|1821.42|0.0312|421595108255|||0|0.3806
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2016-05-10|15/03/2016|||17340000000||1205.78|1232.33|0.022|287805552811|||0|-0.0672
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2016-02-08|15/12/2015|||18590000000||968.97|955.25|-0.0142|231281768896|||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2014-05-07|15/03/2014|||||568.75|589.65|0.0367|135753955269|||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2014-01-30|15/12/2013|||||545.55|555.7|0.0186|130216384421|||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financial|18339|2013-10-23|15/09/2013|||||574.75|573.3|-0.0025|137186084907||||
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-08-31|15/06/2022||||18810000000|2486.1499|||371567135871|||0|-0.467
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-06-01|15/03/2022||18.13||35290000000|2486.1499|||371567135871|||0.1035|0.0675
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-01-21|15/12/2021|16.51|16.43|33720000000|33060000000|2681.2|2463.3999|-0.0812|400718309710|0.0049|0.02|0.2414|0.0777
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-10-22|15/09/2021|13.3|13.37|31290000000|31200000000|2221.1001|2337.6001|0.0525|331954159719|-0.0052|0.0029|1.66|0.6635
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-09-01|15/06/2021|5|5.53|18810000000|18720000000|2067.5|2212.1001|0.0699|308997881700|-0.0958|0.0048|-0.7361|-0.3806
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-05-13|15/03/2021|18.95|18.43|30370000000|29510000000|1543.7|1599.2|0.036|230713429210|0.0282|0.0291|0.073|0.085
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-01-25|15/12/2020|17.66|17.66|27990000000|27950000000|1278.8|1182.7|-0.0751|191122856690|0|0.0014|0.1884|0.324
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-12-02|15/09/2020|14.86|13.62|21140000000|20880000000|960.45|978.95|0.0193|143543902902|0.091|0.0125|0.881|1.1638
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-09-02|15/06/2020|7.9|5.11|9770000000|10240000000|882.4|870.7|-0.0133|131878954465|0.546|-0.0459|-0.4514|-0.5411
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-06-03|15/03/2020|14.4|13.75|21290000000|22900000000|749|767.25|0.0244|111941675160|0.0473|-0.0703|-0.0204|-0.1508
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-02-26|15/12/2019|14.7|14.32|25070000000|24910000000|1111.6|1163.45|0.0466|166133996495|0.0265|0.0064|0.1395|0.1182
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-11-27|15/09/2019|12.9|12.98|22420000000|22410000000|929|922.4|-0.0071|138843546360|-0.0062|0.0004|0.4176|0.1492
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-08-28|15/06/2019|9.1|9.39|19510000000|19290000000|584.75|593.65|0.0152|87393717690|-0.0309|0.0114|-0.0619|-0.202
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-05-29|15/03/2019|9.7|9.11|24450000000|24310000000|625.75|618.9|-0.0109|93521366130|0.0648|0.0058|0.5086|0.3576
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-05-14|15/09/2018|6.43||18010000000||654.9|620.65|-0.0523|97877978365|||0.2064|0.0701
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-03-29|15/06/2018|5.33||16830000000|||654.8|-1||||-0.5909|-0.156
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-02-27|15/12/2018|13.03||19940000000|||654.8|-1|||||
04331|NIFTY200|PWFC|INR|Financial|18341|2022-06-01|15/03/2022||||36064000000|117.75|||310869585792|||0|0.1223
04331|NIFTY200|PWFC|INR|Financial|18341|2022-02-10|15/12/2021|9.02||39440000000|32134000000|120.3|121.3|0.0083|317601801439||0.2274|-0.1368|-0.035
04331|NIFTY200|PWFC|INR|Financial|18341|2021-11-10|15/09/2021|10.45|7.10|40870000000|31102000000|139.05|139.5|0.0032|367103327839|0.4718|0.3141|0.2137|0.1394
04331|NIFTY200|PWFC|INR|Financial|18341|2021-08-11|15/06/2021|8.61|5.20|35870000000|30553000000|128.3|129.65|0.0105|338722452703|0.6558|0.174|-0.0227|-0.6292
04331|NIFTY200|PWFC|INR|Financial|18341|2021-06-14|15/03/2021|8.81|9.5|96740000000|34684000000|130.5|127.85|-0.0203|344530623744|-0.0726|1.7892|-0.0034|-0.0408
04331|NIFTY200|PWFC|INR|Financial|18341|2021-02-11|15/12/2020|8.84|7.3|100860000000|25355000000|127.15|126.45|-0.0055|335686355056|0.211|2.9779|0.119|1.9639
04331|NIFTY200|PWFC|INR|Financial|18341|2020-11-11|15/09/2020|7.9|7.1|34030000000|25746000000|97.95|101.1|0.0322|258595965857|0.1127|0.3218|0.2267|-0.6121
04331|NIFTY200|PWFC|INR|Financial|18341|2020-08-13|15/06/2020|6.44|5.2|87740000000|27795000000|91.65|91.25|-0.0044|241963465072|0.2385|2.1567|0.1838|-0.0814
04331|NIFTY200|PWFC|INR|Financial|18341|2020-06-23|15/03/2020|5.44|7.17|95520000000|86210000000|90.6|87.95|-0.0292|239191371536|-0.2413|0.108|-0.1447|0.1633
04331|NIFTY200|PWFC|INR|Financial|18341|2020-02-11|15/12/2019|6.36|6.51|82110000000|25770000000|125.75|126.65|0.0072|331990237056|-0.023|2.1863|0.4521|0.0233
04331|NIFTY200|PWFC|INR|Financial|18341|2019-11-14|15/09/2019|4.38|5.35|80240000000|22360000000|110.55|111.15|0.0054|291861007711|-0.1813|2.5886|-0.1641|0.0584
04331|NIFTY200|PWFC|INR|Financial|18341|2019-08-13|15/06/2019|5.24|6.43|75810000000|29190000000|109.3|106.25|-0.0279|288560905951|-0.1851|1.5971|-0.345|1.7841
04331|NIFTY200|PWFC|INR|Financial|18341|2019-05-27|15/03/2019|8|7.08|27230000000|26900000000|115.4|117.9|0.0217|304665398512|0.1299|0.0123|0.0178|-0.6302
04331|NIFTY200|PWFC|INR|Financial|18341|2019-02-11|15/12/2018|7.86|5.74|73640000000|28100000000|100.9|99.75|-0.0114|266384218096|0.3693|1.6206|0.5352|1.6866
04331|NIFTY200|PWFC|INR|Financial|18341|2018-11-02|15/09/2018|5.12|5.1|27410000000|27410000000|94.75|94.75|0|250147713408|0.0039|0|-0.0154|0.2075
04331|NIFTY200|PWFC|INR|Financial|18341|2018-09-12|15/06/2018|5.2|6.7|22700000000|21110000000|81.2|84.9|0.0456|214374602273|-0.2239|0.0753|-0.2973|0.3456
04331|NIFTY200|PWFC|INR|Financial|18341|2018-05-31|15/03/2018|7.4|6.3|16870000000|19870000000|79.25|82.4|0.0397|209226451584|0.1746|-0.151|0.2131|-0.1371
04331|NIFTY200|PWFC|INR|Financial|18341|2018-02-06|15/12/2017|6.1|9.40|19550000000|29707000000|112.35|109.4|-0.0263|296613142160|-0.3511|-0.3419|-0.1348|-0.3003
04331|NIFTY200|PWFC|INR|Financial|18341|2017-11-03|15/09/2017|7.05|6.00|27940000000|28577000000|145.4|137.85|-0.0519|383867820609|0.175|-0.0223|0.3056|0.0076
04331|NIFTY200|PWFC|INR|Financial|18341|2017-08-10|15/06/2017|5.4|4.35|27730000000|25807000000|134.1|117.65|-0.1227|354034932927|0.2414|0.0745|-1.4186|0.6506
04331|NIFTY200|PWFC|INR|Financial|18341|2017-05-30|15/03/2017|-12.9|6.31|16800000000|28707000000|135.5|133.55|-0.0144|357731030784|-3.0444|-0.4148|-2.7456|-0.4167
04331|NIFTY200|PWFC|INR|Financial|18341|2017-01-23|15/12/2016|7.39|6.93|28800000000|28875000000|130.55|134.45|0.0299|344662635871|0.0664|-0.0026|0.0408|-0.0211
04331|NIFTY200|PWFC|INR|Financial|18341|2016-11-10|15/09/2016|7.1|6.18|29420000000|27859000000|116.4|118.25|0.0159|307305479920|0.1489|0.056|0.0032|0.0836
04331|NIFTY200|PWFC|INR|Financial|18341|2016-08-09|15/06/2016||6.16||25710000000|111.78|108.72|-0.0274|295108296563|||-0.0464|-0.087
04331|NIFTY200|PWFC|INR|Financial|18341|2016-05-24|15/03/2016||6.46||28160000000|83.88|84.53|0.0077|221450021252|||0.0839|0.1143
04331|NIFTY200|PWFC|INR|Financial|18341|2016-02-09|15/12/2015||5.96||25272000000|90.28|79.03|-0.1246|238346546291|||0.0347|0.0918
04331|NIFTY200|PWFC|INR|Financial|18341|2015-11-03|15/09/2015||5.76|70220000000|23148000000|121.4|126.35|0.0408|320505886960||2.0335|0.0397|0.0395
04331|NIFTY200|PWFC|INR|Financial|18341|2015-08-14|15/06/2015||5.54|67550000000|23505000000|119.8|120.17|0.0031|316281760735||1.8739|0.0593|0.1264
04331|NIFTY200|PWFC|INR|Financial|18341|2015-02-11|15/12/2014||5.23||20868000000|142.3|141.18|-0.0079|375683592415|||-0.4189|-0.431
04331|NIFTY200|PWFC|INR|Financial|18341|2014-10-31|15/09/2014||9.00||36675000000|138.57|139.9|0.0096|365836100043|||0.8367|1.0656
04331|NIFTY200|PWFC|INR|Financial|18341|2014-08-14|15/06/2014||4.90||17755000000|128.75|134.88|0.0476|339910481280|||-0.1552|-0.2076
04331|NIFTY200|PWFC|INR|Financial|18341|2014-05-27|15/03/2014||5.80||22407000000|154.25|159.57|0.0345|407232557184|||0.4948|0.4433
04331|NIFTY200|PWFC|INR|Financial|18341|2014-02-04|15/12/2013||3.88||15525000000|66|72.78|0.1027|174245372928|||0.4161|0.1485
04331|NIFTY200|PWFC|INR|Financial|18341|2013-11-08|15/09/2013||2.74||13518000000|71.75|71.1|-0.0091|189425841024|||0|0
04331|NIFTY200|PWFC|INR|Financial|18341|2012-08-27|15/03/2012|3.2||37400000000||85.25|80.22|-0.059|225066940032|||-0.2381|0.1395
04331|NIFTY200|PWFC|INR|Financial|18341|2012-02-03|15/12/2011|4.2||32820000000||90.85|98.25|0.0815|239851391888|||1.6415|0.0446
04331|NIFTY200|PWFC|INR|Financial|18341|2011-11-09|15/09/2011|1.59||31420000000||85.17|82.5|-0.0313|224855728685|||-0.4362|0.0805
04331|NIFTY200|PWFC|INR|Financial|18341|2011-07-29|15/06/2011|2.82||29080000000||93.03|93.92|0.0096|245606770163|||0.0181|0.0916
04331|NIFTY200|PWFC|INR|Financial|18341|2011-05-04|15/03/2011|2.77||26640000000||111.72|107.58|-0.0371|294949898125||||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-08-02|15/06/2022||5.36||95650000000|227.75|||1.58865938978E+12|||0.0916|-0.0993
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-05-31|15/03/2022||4.91||106200000000|227.75|||1.58865938978E+12|||0.0315|0.0695
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-02-09|15/12/2021|4.76|4.76|100010000000|99300000000|210.05|212.05|0.0095|1.46519389537E+12|0|0.0072|-0.0083|0.0073
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-11-09|15/09/2021|4.8|5.19|99290000000|98410000000|189.15|184.4|-0.0251|1.31940686665E+12|-0.0751|0.0089|-0.1289|0.0155
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-08-10|15/06/2021|5.51|5.77|97770000000|99250000000|176.45|176.35|-0.0006|1.23081863656E+12|-0.0451|-0.0149|0.0954|-0.0167
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-06-17|15/03/2021|5.03|6.71|99430000000|98460000000|181.6125|174.75|-0.0378|1.26682945455E+12|-0.2504|0.0099|-0.2141|0.0275
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-02-11|15/12/2020|6.4|6.18|96770000000|97310000000|157.8375|159.4875|0.0105|1.10098799885E+12|0.0356|-0.0055|0.0667|0.0688
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-11-11|15/09/2020|6|6|90540000000|90430000000|139.425|142.125|0.0194|972552536851|0|0.0012|0.2903|0.0041
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-08-10|15/06/2020|4.65|3.79|90170000000|90360000000|131.9625|132.6375|0.0051|920498155991|0.2269|-0.0021|-0.2377|-0.0709
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-06-20|15/03/2020|6.1|6.08|97050000000|97040000000|128.55|133.95|0.042|896694486955|0.0033|0.0001|0.1961|0.0793
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-01-31|15/12/2019|5.1|5.05|89920000000|91130000000|145.8|182.4|0.251|1.01702104886E+12|0.0099|-0.0133|0.0625|0.0353
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-11-07|15/09/2019|4.8|4.74|86850000000|87530000000|146.325|143.7375|-0.0177|1.02068311904E+12|0.0127|-0.0078|0.0435|-0.0135
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-08-02|15/06/2019|4.6|4.57|88040000000|87870000000|160.5|150.8625|-0.06|1.11956018467E+12|0.0066|0.0019|-0.2069|-0.0449
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-05-29|15/03/2019|5.8|5.35|92180000000|92630000000|190.2|191.2|0.0053|1.32673111344E+12|0.0841|-0.0049|0.2889|0.0882
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-01-31|15/12/2018|4.5|4.55|84710000000|84230000000|187.1|190.2|0.0166|1.30510727343E+12|-0.011|0.0057|0.0227|0.0227
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-11-05|15/09/2018|4.4|4.4|82830000000|84300000000|189.85|188.1|-0.0092|1.32428976880E+12|0|-0.0174|0.0233|0.0192
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-08-01|15/06/2018|4.3|4.34|81270000000|81990000000|182.3|188.7|0.0351|1.2716250784E+12|-0.0092|-0.0088|0.1227|0.0405
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-05-29|15/03/2018|3.83|3.8|78110000000|78360000000|206.95|209.5|0.0123|1.44356994892E+12|0.0079|-0.0032|-0.0659|0.0405
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-02-07|15/12/2017|4.1|3.79|75070000000|65501000000|194.95|193.2|-0.009|1.35986451455E+12|0.0818|0.1461|0|0.035
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-11-02|15/09/2017|4.1|3.33|72530000000|62318000000|210.35|210.05|-0.0014|1.46728655252E+12|0.2312|0.1639|0.0513|0.01
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-08-01|15/06/2017|3.9|3.07|71810000000|58659000000|223.3|221.8|-0.0067|1.55761864582E+12|0.2704|0.2242|0.0541|0.0699
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-05-29|15/03/2017|3.7|3.88|67120000000|69125000000|202.2|204.1|0.0094|1.41043654781E+12|-0.0464|-0.029|0|0.0124
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-02-09|15/12/2016|3.7|2.82|66300000000|52673000000|201.1|199.9|-0.006|1.40276361352E+12|0.3121|0.2587|0.0278|0.06
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-11-09|15/09/2016|3.6|1.98|62550000000|49245000000|177|188.45|0.0647|1.23465515693E+12|0.8182|0.2702|-0.0616|0.0358
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-08-16|15/06/2016||2.11||47545000000|178.05|174.65|-0.0191|1.24197940372E+12|||-0.1492|-0.1641
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-05-26|15/03/2016||2.48||56881000000|149.7|150.85|0.0077|1.04422527245E+12|||-0.1706|0.3101
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-01-27|15/12/2015||2.99||43416000000|133|143.7|0.0805|927735230912|||0.2105|0.0214
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-11-03|15/09/2015||2.47||42505000000|128.95|131.2|0.0174|899484625525|||0|0.0151
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-08-10|15/06/2015||2.47||41872000000|139.6|137.95|-0.0118|973773262389|||-0.0784|-0.1026
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-05-28|15/03/2015||2.68||46659000000|143.2|143.7|0.0035|998884828837|||-0.1779|0.1789
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-02-11|15/12/2014||3.26||39580000000|145.1|150.25|0.0355|1.01213825314E+12|||0.055|0.1631
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-11-11|15/09/2014||3.09||34031000000|148.1|142.95|-0.0348|1.03306461173E+12|||0.3493|-0.018
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-08-04|15/06/2014||2.29||34655000000|129.8|132.45|0.0204|905413803035|||0.0178|-0.1105
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-05-29|15/03/2014||2.25||38959000000|124.85|122|-0.0228|870885279427|||0.0613|0.2509
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-02-05|15/12/2013||2.12||31146000000|95.35|96.2|0.0089|665109419939|||0.0495|0.0434
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2013-10-23|15/09/2013||2.02||29851000000|101.95|99|-0.0289|711147398197|||0|0
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2011-08-31|15/03/2011|6.13||86120000000||100.2|99.35|-0.0085|698940355685|||3.5407|3.1969
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2011-02-08|15/12/2010|1.35||20520000000||97.8|95.9|-0.0194|682199311387|||-0.129|-0.0353
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-10-20|15/09/2010|1.55||21270000000||1287532800||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-09-15|15/03/2010|1.3||22690000000||1284508800||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-08-04|15/06/2010|1.67||19990000000||1280880000||
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-08-17|15/06/2022||2.85||13389000000|474.65|||190268981624|||-0.1121|-0.1595
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-05-30|15/03/2022||3.21||15930000000|474.65|||190268981624|||0.433|0.156
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-02-09|15/12/2021|2.3|2.24|13780000000|13780000000|459.55|460.95|0.003|184215968202|0.0268|0|0.2105|0.0245
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-11-11|15/09/2021|1.9|3.12|13450000000|13450000000|514.55|510.55|-0.0078|206263359172|-0.391|0|0.3571|-0.0501
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-08-10|15/06/2021|1.4|1.29|14160000000|14230000000|352.4|360.95|0.0243|141263644423|0.0853|-0.0049|-0.958|-0.3757
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-06-08|15/03/2021|33.33|-3.33|22680000000|22810000000|288.1|288.05|-0.0002|115488244964|-11.009|-0.0057|21.5203|0.2273
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-02-11|15/12/2020|1.48|1.5|18480000000|18480000000|291.7|286.3|-0.0185|116931349365|-0.0133|0|-0.0067|-0.0144
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-11-11|15/09/2020|1.49|2.47|18750000000|18750000000|257|260.95|0.0154|103021445078|-0.3968|0|36.25|0.4717
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-08-13|15/06/2020|0.04|2.26|12740000000|12770000000|231.7|232.55|0.0037|92879644008|-0.9823|-0.0023|-0.9|-0.3572
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-06-24|15/03/2020|0.4|1.22|19820000000|19820000000|239.6|220.9|-0.078|96046454745|-0.6721|0|-0.9072|-0.2607
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-01-24|15/12/2019|4.31|4.31|26810000000|26830000000|401.05|391.1|-0.0248|160765561443|0|-0.0007|0.471|0.3942
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-11-12|15/09/2019|2.93|2.93|19230000000|19290000000|306.9|300.6|-0.0205|123024439166|0|-0.0031|0.0245|0.2495
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-08-01|15/06/2019|2.86|2.59|15390000000|15420000000|255.05|259.4|0.0171|102239766076|0.1042|-0.0019|-0.2291|-0.2223
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-05-27|15/03/2019|3.71|3.59|19790000000|19830000000|264.7|285.6|0.079|106108084707|0.0334|-0.002|1.4408|0.8358
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-02-12|15/12/2018|1.52|1.52|10780000000|10840000000|200.35|199.95|-0.002|80312634826|0|-0.0055|-0.4154|-0.1852
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-10-30|15/09/2018|2.6|2.6|13230000000|13230000000|188.15|194.9|0.0359|75422117753|0|0|0.256|0.5366
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-07-30|15/06/2018|2.07|3.16|8610000000|14170000000|268.5|253.15|-0.0572|107631354099|-0.3449|-0.3924|-0.2813|-0.5343
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-05-28|15/03/2018|2.88|2.68|18490000000|16890000000|269.35|261.05|-0.0308|107972088952|0.0746|0.0947|0.205|0.4536
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-02-07|15/12/2017|2.39|1.11|12720000000|11301000000|288.45|295.7|0.0251|115628548990|1.1532|0.1256|-0.0042|0.1585
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-11-07|15/09/2017|2.4|3.19|10980000000|11272000000|299.2|275.5|-0.0792|119937811770|-0.2476|-0.0259|-0.04|-0.1422
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-08-14|15/06/2017|2.5|2.72|12800000000|11065000000|254.4|266.6|0.048|101979202331|-0.0809|0.1568|0.0417|-0.1136
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-05-30|15/03/2017|2.4|1.64|14440000000|11868000000|227.75|241.45|0.0602|91296241699|0.4634|0.2167|0.3333|0.1702
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-02-13|15/12/2016|1.8|3.33|12340000000|7787000000|181.9|170.3|-0.0638|72916732416|-0.4595|0.5847|0.0588|0.0712
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-12-07|15/09/2016|1.7|2.01|11520000000|6721000000|144.5|151.2|0.0464|57924509003|-0.1542|0.714|0|0.219
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-09-14|15/06/2016|1.70||9450000000|7336000000|203.45|181.1|-0.1099|81555302283||0.2882|0.0968|-0.1463
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-05-30|15/03/2016|1.55|1.84|11070000000|7289000000|184.2|185.55|0.0073|73838715443|-0.1576|0.5187|0|0.1296
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-02-09|15/12/2015|1.55|2|9800000000|6305000000|174.45|158.9|-0.0891|69930314317|-0.225|0.5543|-0.0882|-0.186
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-11-13|15/09/2015|1.70|2.70|12040000000|5323000000|193.65|195.2|0.008|77626856850|-0.3704|1.2619|0|-0.1035
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-08-11|15/06/2015|||13430000000||222.7|208.15|-0.0653|89271889122|||0|0
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-05-30|15/03/2015||2.89||7358000000|243.7|281.15|0.1537|97689983856|||0.3442|0.5978
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-01-22|15/12/2014||2.15||4605000000|284.05|260.05|-0.0845|113864747925|||-0.2586|-0.1342
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-11-11|15/09/2014||2.90||5319000000|248.05|245.4|-0.0107|99433734498|||0|0.0403
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-07-28|15/06/2014||||5113000000|251.9|251.25|-0.0026|100977048196|||0|-0.0589
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-05-26|15/03/2014||2.38||5433000000|209.2|209.9|0.0033|83860256793|||0.107|0.267
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-02-04|15/12/2013||2.15||4288000000|140.7|141|0.0021|56401233494|||1.6875|0.9715
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2013-11-07|15/09/2013||0.80||2175000000|144.95|138.45|-0.0448|58104895524||||
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2022-08-24|15/06/2022||||8890000000|14023.9004|||455226128270|||0|0.0447
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2022-04-28|15/03/2022|31.68||8910000000|8510000000|13903.2002|14023.9004|0.0087|451308111095||0.047|-0.5151|-0.1848
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2022-02-01|15/12/2021|65.33||10930000000|10800000000|14754.0996|14785.5996|0.0021|478928932338||0.012|3.3294|0.0331
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2021-11-02|15/09/2021|15.09||10580000000|11610000000|14434.0498|14459.25|0.0017|468539880121||-0.0887|0|0.3443
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2021-08-25|15/06/2021|15.09||7870000000|7070000000|13038.5498|13589.9502|0.0423|423240923033||0.1132|-0.2922|0.2394
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2021-05-04|15/06/2020|21.32|29.17|6350000000|6350000000|13542.1504|13558.9502|0.0012|439588168702|-0.2691|0|-0.5727|-0.1645
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2021-04-20|15/03/2021|49.9|49.9|7600000000|8750000000|13669.9502|13610.8496|-0.0043|443736644423|0|-0.1314|-0.362|-0.2534
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2021-02-03|15/12/2020|78.21|78.21|10180000000|10030000000|11120.75|12292.8496|0.1054|360987729872|0|0.015|0|0.0079
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2020-10-20|15/09/2020|78.21|54.54|10100000000|8860000000|10149.5498|10152.9004|0.0003|329461856729|0.434|0.14|1.7862|0.5396
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2020-05-08|15/03/2020|28.07|40.86|6560000000|7130000000|10159.25|10048.75|-0.0109|329776732208|-0.313|-0.0799|-0.3298|-0.2363
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2020-02-12|15/12/2019|41.88|58.18|8590000000|9080000000|11444.5996|11630.1504|0.0162|371500126546|-0.2802|-0.054|-0.0066|0.0082
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2019-11-05|15/09/2019|42.16|54.54|8520000000|9190000000|12138.8496|11755.4004|-0.0316|394035992514|-0.227|-0.0729|1.2509|0.3375
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2019-08-28|15/06/2019|18.73|22.42|6370000000|6370000000|10105.0498|10108.1504|0.0003|328017353977|-0.1646|0|-0.411|-0.0887
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2019-05-10|15/03/2019|31.8|31.8|6990000000|6780000000|10391.4502|10635.4004|0.0235|337314121447|0|0.031|0.0509|0.3314
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2019-05-08|15/06/2018|30.26|30.26|5250000000|5720000000|10346.7998|10391.4502|0.0043|335864736905|0|-0.0822|-0.2079|-0.3582
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2019-02-07|15/12/2018|38.2|49.05|8180000000|8410000000|9977.9004|10004.4502|0.0027|323889990414|-0.2212|-0.0273|-0.1396|0.0328
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2018-11-28|15/09/2018|44.4|44.4|7920000000|7920000000|9308.4004|9271.75|-0.0039|302157527662|0|0|0.7317|0.3919
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2018-05-11|15/03/2018|25.64|35.86|5690000000|5690000000|9700.75|8916.75|-0.0808|314893484752|-0.285|0|-0.3657|-0.1918
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2018-02-07|15/12/2017|40.42|30.30|7040000000|6868000000|9015|9273.6504|0.0287|292633535040|0.334|0.025|0.1354|0.0699
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2017-11-29|15/09/2017|35.6|37.70|6580000000|6898000000|9262.75|9400.25|0.0148|300675682384|-0.0557|-0.0461|0.1522|0.0967
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2017-08-23|15/09/2016||32.72|6000000000|6451000000|8114.8999|8156.4502|0.0051|263415623396||-0.0699|0|-0.0017
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2017-05-05|15/03/2017|30.7||6010000000|5927000000|7399.3999|7470.96|0.0097|240189966788||0.014|0|-0.0653
04334|NIFTY200|PROC|INR|Consumer Staples|18346|2017-02-09|15/12/2016|||6430000000|6659000000|7004.6499|6961.8999|-0.0061|227376091252||-0.0344||
04335|NIFTY200|PNBK|INR|Financial|18350|2022-08-22|15/06/2022||2.07|||35.1|||386518570283|||0.247|0
04335|NIFTY200|PNBK|INR|Financial|18350|2022-05-22|15/03/2022||1.66||110000000000|35.1|||386518570283|||0.66|0.0358
04335|NIFTY200|PNBK|INR|Financial|18350|2022-01-27|15/12/2021|1|1|105040000000|106200000000|39.4|40.85|0.0368|433869883788|0|-0.0109|0|0.0902
04335|NIFTY200|PNBK|INR|Financial|18350|2021-10-27|15/09/2021|1|1|96350000000|96340000000|45.85|41.35|-0.0981|504896770031|0|0.0001|0.0811|-0.1096
04335|NIFTY200|PNBK|INR|Financial|18350|2021-08-02|15/06/2021|0.925|1|108210000000|108210000000|39.5|40.3|0.0203|434971059541|-0.075|0|0.5417|0.0132
04335|NIFTY200|PNBK|INR|Financial|18350|2021-06-04|15/03/2021|0.6|0.8|106800000000|106800000000|43.7|42.1|-0.0366|481221155286|-0.25|0|0.2|-0.0538
04335|NIFTY200|PNBK|INR|Financial|18350|2021-02-05|15/12/2020|0.5|0.46|112870000000|112870000000|40.5|38|-0.0617|445982985099|0.087|0|-0.2857|0.0368
04335|NIFTY200|PNBK|INR|Financial|18350|2020-11-02|15/09/2020|0.7|0.68|108860000000|108860000000|26.75|27.8|0.0393|294569008677|0.0294|0|1.2222|0.0431
04335|NIFTY200|PNBK|INR|Financial|18350|2020-08-21|15/06/2020|0.315|-0.8|104360000000|79320000000|35.1|35.3|0.0057|386518570283|-1.3938|0.3157|-1.315|0.448
04335|NIFTY200|PNBK|INR|Financial|18350|2020-06-19|15/03/2020|-1|-4.34|72070000000|72070000000|33.9|35.8|0.056|373304293219|-0.7696|0|0.3699|0.0661
04335|NIFTY200|PNBK|INR|Financial|18350|2020-02-04|15/12/2019|-0.73|-0.44|67600000000|67600000000|57.35|56.9|-0.0078|631533913948|0.6591|0|-1.6636|0.0354
04335|NIFTY200|PNBK|INR|Financial|18350|2019-11-01|15/09/2019|1.1|1.14|65290000000|64760000000|65.35|68.2|0.0436|719629318412|-0.0351|0.0082|-0.5023|0.0502
04335|NIFTY200|PNBK|INR|Financial|18350|2019-07-26|15/06/2019|2.21|2.62|62170000000|62170000000|66.05|69.3|0.0492|727337716712|-0.1565|0|-1.1785|0.0209
04335|NIFTY200|PNBK|INR|Financial|18350|2019-05-28|15/03/2019|-12.38|-10.92|60900000000|59520000000|89.25|81.75|-0.084|982814356052|0.1337|0.0232|-20.0462|-0.0031
04335|NIFTY200|PNBK|INR|Financial|18350|2019-02-05|15/12/2018|0.65|0.76|61090000000|61090000000|73.15|75.2|0.028|805522371371|-0.1447|0|-1.0441|0.0748
04335|NIFTY200|PNBK|INR|Financial|18350|2018-11-02|15/09/2018|-14.75|-15.77|56840000000|56840000000|74.3|70.4|-0.0525|818186102565|-0.0647|0|3.3382|-0.1454
04335|NIFTY200|PNBK|INR|Financial|18350|2018-08-07|15/06/2018|-3.4|-3.41|66510000000|66510000000|90.05|80.45|-0.1066|991623930104|-0.0029|0|-0.93|0.4384
04335|NIFTY200|PNBK|INR|Financial|18350|2018-05-15|15/03/2018|-48.6|-51.85|46240000000|46240000000|89.3|75.6|-0.1534|983364985935|-0.0627|0|-52.1579|-0.3461
04335|NIFTY200|PNBK|INR|Financial|18350|2018-02-01|15/12/2017|0.95|2.17|70710000000|64078000000|171.35|161.85|-0.0554|1.88689351158E+12|-0.5622|0.1035|-0.6346|0.1942
04335|NIFTY200|PNBK|INR|Financial|18350|2017-11-03|15/09/2017|2.6|2.56|59210000000|55136000000|197.45|201.2|0.019|2.17430466782E+12|0.0156|0.0739|0.625|-0.043
04335|NIFTY200|PNBK|INR|Financial|18350|2017-08-02|15/06/2017|1.6|0.60|61870000000|52548000000|157.5|149.3|-0.0521|1.73437827538E+12|1.6667|0.1774|0.3115|-0.0883
04335|NIFTY200|PNBK|INR|Financial|18350|2017-05-16|15/03/2017|1.22|2.27|67860000000|60068000000|166.8|165.05|-0.0105|1.83678921668E+12|-0.4626|0.1297|0.22|0.0868
04335|NIFTY200|PNBK|INR|Financial|18350|2017-02-07|15/12/2016|1|3.26|62440000000|58208000000|149.2|149.9|0.0047|1.64297925965E+12|-0.6933|0.0727|-0.6154|-0.0038
04335|NIFTY200|PNBK|INR|Financial|18350|2016-11-06|15/09/2016|2.6|4.21|62680000000|56944000000|131.65|140.45|0.0668|1.4497199325E+12|-0.3824|0.1007|-0.2442|0.0242
04335|NIFTY200|PNBK|INR|Financial|18350|2016-07-28|15/06/2016||5.57||55598000000|132.8|123.35|-0.0712|1.46238374771E+12|||-6.3048|0.0058
04335|NIFTY200|PNBK|INR|Financial|18350|2016-05-18|15/03/2016||-1.05||55275000000|73.75|74.05|0.0041|812129509903|||-1.2188|0.0742
04335|NIFTY200|PNBK|INR|Financial|18350|2016-02-09|15/12/2015||4.80||51456000000|94.3|79.95|-0.1522|1.03842461372E+12|||-0.2535|-0.0366
04335|NIFTY200|PNBK|INR|Financial|18350|2015-11-06|15/09/2015||6.43||53409000000|129.6|135.25|0.0436|1.42714561953E+12|||-0.0944|-0.016
04335|NIFTY200|PNBK|INR|Financial|18350|2015-07-28|15/06/2015||7.10||54280000000|135.15|137.65|0.0185|1.48826167195E+12|||0.7317|-0.0345
04335|NIFTY200|PNBK|INR|Financial|18350|2015-05-08|15/03/2015||4.10||56221000000|155.95|149.1|-0.0439|1.71730975716E+12|||-0.1865|0.1319
04335|NIFTY200|PNBK|INR|Financial|18350|2015-02-03|15/12/2014||5.04||49668000000|191.8|177.1|-0.0766|2.11208735563E+12|||-0.6129|0.0453
04335|NIFTY200|PNBK|INR|Financial|18350|2014-10-21|15/09/2014||13.02||47514000000|191.09|186.57|-0.0237|2.10426881455E+12|||0.9638|-0.0397
04335|NIFTY200|PNBK|INR|Financial|18350|2014-07-25|15/06/2014||6.63||49479000000|185.65|187.96|0.0124|2.04436391263E+12|||0.0851|-0.0428
04335|NIFTY200|PNBK|INR|Financial|18350|2014-05-13|15/03/2014||6.11||51693000000|167.03|166.88|-0.0009|1.83932191251E+12|||-0.0527|0.0954
04335|NIFTY200|PNBK|INR|Financial|18350|2014-01-31|15/12/2013||6.45||47193000000|103.52|109.92|0.0618|1.1399544968E+12|||0.0287|0.0293
04335|NIFTY200|PNBK|INR|Financial|18350|2013-11-08|15/09/2013||6.27||45851000000|109.11|103.62|-0.0503|1.20151120436E+12||||
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2022-08-31|15/06/2022||||14930000000|120.2|||72061552483|||0|-0.14
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2022-05-02|15/03/2022||3.7||17360000000|120.2|||72061552483|||0.5417|0.065
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2022-01-27|15/12/2021|2.6|2.4|16300000000|16300000000|144|147.55|0.0247|86329981872|0.0833|0|4.2|0.0809
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2021-10-28|15/09/2021|0.5|0.325|15080000000|16040000000|208.25|180.55|-0.133|124848741145|0.5385|-0.0599|-1.0649|-0.0938
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2021-08-02|15/06/2021|-7.7|1.1|16640000000|15000000000|192.95|186.75|-0.0321|115676178741|-8|0.1093|-6.9231|0.0433
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2021-05-04|15/03/2021|1.3|2.75|15950000000|15340000000|181.2|184.2|0.0166|108631892026|-0.5273|0.0398|-0.4902|0.0719
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2021-01-28|15/12/2020|2.55|3.14|14880000000|14120000000|218.65|213.8|-0.0222|131083680621|-0.1879|0.0538|-0.0989|0.072
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2020-12-02|15/09/2020|2.83|2.83|13880000000|13880000000|225.7|231.8|0.027|135310254480|0|0|0.0107|0.0095
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2020-09-02|15/06/2020|2.8|2.88|13750000000|13840000000|191.85|192.8|0.005|115016719091|-0.0278|-0.0065|0.2444|-0.0966
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2020-04-16|15/03/2020|2.25|2.11|15220000000|15210000000|120.5|128|0.0622|72241408442|0.0664|0.0007|0.4423|0.0794
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2020-02-26|15/12/2019|1.56|2.55|14100000000|14080000000|309.3|309.6|0.001|185429599578|-0.3882|0.0014|0.2|0.0763
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2019-11-27|15/09/2019|1.3|2.45|13100000000|12990000000|347.2|381|0.0974|208151185832|-0.4694|0.0085|-0.7903|0.0085
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2019-08-28|15/06/2019|6.2|6.19|12990000000|12900000000|356.75|319.2|-0.1053|213876534950|0.0016|0.007|0.069|0.1315
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2019-04-18|15/03/2019|5.8|5.78|11480000000|11480000000|680.3|681.1|0.0012|407849205651|0.0035|0|0.1048|0.1156
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2019-02-27|15/12/2018|5.25|5.26|10290000000|10280000000|576|577.85|0.0032|345319927488|-0.0019|0.001|0.1099|0.1112
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2018-11-28|15/09/2018|4.73|5.11|9260000000|9260000000|574.8|545.35|-0.0512|344600503654|-0.0744|0|0.0511|0.0535
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2018-08-29|15/06/2018|4.5|4.67|8790000000|8790000000|634.35|626.9|-0.0117|380301540922|-0.0364|0|0.0714|0.0825
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2018-05-30|15/03/2018|4.2|4.5|8120000000|8120000000|527.45|515.9|-0.0219|316213541613|-0.0667|0|0.05|0.1185
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2018-02-28|15/12/2017|4|5.1|7260000000|5140000000|490.3|485.05|-0.0107|293941590681|-0.2157|0.4125|0.0582|0.0983
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2017-11-29|15/09/2017|3.78||6610000000||521.4|516.75|-0.0089|312586490665|||-0.0053|0.0409
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2017-08-30|15/06/2017|3.8||6350000000||531.55|544.6|0.0246|318671533404|||-0.0078|0.0781
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2017-05-31|15/03/2017|3.83|3.3|5890000000|5283000000|509.5|550.1|0.0797|305452262249|0.1606|0.1149|0.1713|0.1687
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2017-03-01|15/12/2016|3.27||5040000000||476.7|462.5|-0.0298|285788218140|||0.3402|0.0678
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2016-11-30|15/09/2016|2.44||4720000000||359.65|352.35|-0.0203|215615121204|||-0.1785|-0.5422
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2016-08-04|15/06/2016|2.97||10310000000|||299.4|-1||||0.3026|0.1392
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financial|987147|2016-05-04|15/03/2016|2.28||9050000000|||299.4|-1|||||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2022-05-27|15/03/2022|||||127|||250814586000|||0|0
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2022-02-04|15/12/2021|14||44310000000||140.6|137.2|-0.0242|277673482854|||0.0271|-0.0052
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2021-10-29|15/09/2021|13.63||44540000000||150.05|150.2|0.001|296336451927|||0.1956|0.1124
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2021-08-05|15/06/2021|11.4||40040000000||154.4|156.45|0.0133|304927327146|||0.0857|0.1499
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2021-05-28|15/03/2021|10.5||34820000000|34970000000|142.85|145.9|0.0214|282117048354||-0.0043|-0.087|-0.0389
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2021-02-04|15/12/2020|11.5|11|36230000000|27396000000|148.4|147.6|-0.0054|293077819146|0.0455|0.3225|0.0407|-0.0052
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2020-11-06|15/09/2020|11.05|7.00|36420000000|25950000000|108.6|109.25|0.006|214476091787|0.5786|0.4035|0.1882|0.2919
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2020-08-07|15/06/2020|9.3||28190000000|19973000000|106.7|108|0.0122|210723744573||0.4114|3.2273|0.8894
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2020-06-17|15/03/2020|2.2|8.61|14920000000|27460000000|107.45|107.2|-0.0023|212204933073|-0.7445|-0.4567|-0.7356|-0.4098
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2020-02-04|15/12/2019|8.32|8.3|25280000000|23620000000|137.8|150.95|0.0954|272143706427|0.0024|0.0703|0.2492|0.1206
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2019-11-05|15/09/2019|6.66|9.23|22560000000|22540000000|140.9|137.7|-0.0227|278265934146|-0.2784|0.0009|-0.1237|0.033
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2019-08-06|15/06/2019|7.6|6.42|21840000000|19970000000|133.6|135.95|0.0176|263849056854|0.1838|0.0936|0.2006|0.0215
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2019-05-24|15/03/2019|6.33|6|21380000000|28700000000|142.9|147.15|0.0297|282215770146|0.055|-0.2551|-0.0186|-0.326
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2019-02-08|15/12/2018|6.45|6.5|31720000000|26000000000|125.1|119.2|-0.0472|247062238787|-0.0077|0.22|-0.2769|-0.0989
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2018-11-05|15/09/2018|8.92|6|35200000000|24240000000|118.75|118.35|-0.0034|234521512500|0.4867|0.4521|0.2054|0.3081
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2018-08-10|15/06/2018|7.4|7.4|26910000000|26910000000|115.65|111.5|-0.0359|228399269713|0|0|1.3948|0.4001
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2018-05-30|15/03/2018|3.09|5.41|19220000000|18290000000|119.6|118.15|-0.0121|236200189787|-0.4288|0.0508|-0.5318|-0.1143
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2018-02-16|15/12/2017|6.6|7.25|21700000000|26180000000|143.25|140.15|-0.0216|282907003500|-0.0897|-0.1711|0.0645|-0.0136
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2017-11-06|15/09/2017|6.2|6.60|22000000000|24604000000|179.95|166.95|-0.0722|355386488073|-0.0606|-0.1058|-0.0606|-0.0517
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2017-08-11|15/06/2017|6.6|7.96|23200000000||163.75|166.85|0.0189|323392822500|-0.1709||-0.0149|-0.0923
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2017-05-30|15/03/2017|6.7|8.35|25560000000|26085000000|197.1|193.25|-0.0195|389256349854|-0.1976|-0.0201|-0.2455|-0.0112
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2017-02-14|15/12/2016|8.88|7.52|25850000000|24471000000|144.8|140.15|-0.0321|285968132427|0.1809|0.0564|-0.0022|-0.0365
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2016-11-09|15/09/2016|8.9|7.72|26830000000|23929000000|125.4|137|0.0925|247654720213|0.1528|0.1212|0.0982|0.0798
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2016-08-11|15/06/2016||7.03||22160000000|111.55|113.22|0.015|220302108927|||-0.1179|-0.1418
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2016-05-27|15/03/2016||7.97||25821000000|77.53|80.3|0.0357|153115390129|||0.1386|0.1728
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2016-02-10|15/12/2015||7.00||22016000000|92.25|83.12|-0.099|182186185500|||0.0234|0.0855
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2015-11-09|15/09/2015||6.84||20281000000|119.15|117.8|-0.0113|235311482713|||-0.0434|0.0441
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2015-08-07|15/06/2015||7.15||19424000000|134.4|134.68|0.0021|265428967146|||0.2037|0.0649
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2014-05-26|15/03/2014||5.94||18240000000|175.22|165.82|-0.0536|346045134371|||0.2969|0.3733
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2014-02-11|15/12/2013||4.58||13282000000|94.97|95.12|0.0016|187557964871|||0|0
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2009-08-11|15/03/2009|5.84||37610000000||1249948800||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2008-09-18|15/03/2008|4.36||26430000000||1221696000||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2008-07-29|15/06/2008|1.59||9960000000||1217289600||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financial|18371|2007-08-04|15/06/2007|1.1||7350000000||1186185600||
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2022-07-22|15/06/2022||32.35||1548046000000|2790.25|||1.88759210237E+13|||0.2976|-0.2569
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2022-05-02|15/03/2022||24.93||2.08332E+12|2790.25|||1.88759210237E+13|||-0.0851|0.151
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2022-01-21|15/12/2021|27.6|27.25|1.85027E+12|1.80994E+12|2477.45|2377.8999|-0.0402|1.67598421713E+13|0.0128|0.0223|0.2382|0.1039
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-10-22|15/09/2021|22.29|22.82|1.67611E+12|1.70124E+12|2622.5|2601.8|-0.0079|1.77410995017E+13|-0.0232|-0.0148|0.098|0.1977
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-07-23|15/06/2021|20.3|20.47|1.39949E+12|1.41523E+12|2120.7|2076.8501|-0.0207|1.4346443793E+13|-0.0083|-0.0111|0.01|-0.0644
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-04-30|15/03/2021|20.1|20.63|1.4958E+12|1.49845E+12|2024.05|1959.05|-0.0321|1.36926113681E+13|-0.0257|-0.0018|-0.0568|0.2691
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-01-22|15/12/2020|21.31|22.01|1.1786E+12|1.17822E+12|2099.3999|1941|-0.0755|1.42023498804E+13|-0.0318|0.0003|0.4113|0.0595
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-10-30|15/09/2020|15.1|15.87|1.11236E+12|1.11395E+12|2026.9|1877.45|-0.0737|1.37118913301E+13|-0.0485|-0.0014|0.0903|0.2604
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-07-30|15/06/2020|13.85|13.78|882530000000|882640000000|2096.6499|2067.1001|-0.0141|1.41837462489E+13|0.0051|-0.0001|-0.1901|-0.3522
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-04-30|15/03/2020|17.1|17.33|1.3624E+12|1.36175E+12|1413.55|1421.72|0.0058|9.56260517328E+12|-0.0133|0.0005|-0.1324|-0.1092
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-01-17|15/12/2019|19.71|19.53|1.52939E+12|1.52934E+12|1523.46|1517.96|-0.0036|1.03061409929E+13|0.0092|0|0.0473|0.0297
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-10-18|15/09/2019|18.82|18.18|1.48526E+12|1.48521E+12|1383.39|1400.87|0.0126|9.35857384159E+12|0.0352|0|0.1143|-0.0538
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-07-19|15/06/2019|16.89|16.31|1.56976E+12|1.56982E+12|1250|1268.48|0.0148|8.45619614E+12|0.0356|-0|-0.0254|0.1321
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-04-18|15/03/2019|17.33|16.91|1.38659E+12|1.39273E+12|1331.13|1332.72|0.0012|9.0050371273E+12|0.0248|-0.0044|-0.0006|-0.1134
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-01-17|15/12/2018|17.34|17.49|1.56397E+12|1.55927E+12|1125.23|1173.23|0.0427|7.61213233396E+12|-0.0086|0.003|0.0871|0.0912
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-10-17|15/09/2018|15.95|16.13|1.43323E+12|1.43985E+12|1152.87|1090.96|-0.0537|7.79911584211E+12|-0.0112|-0.0046|0.0063|0.1131
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-07-27|15/06/2018|15.85|15.81|1.28756E+12|1.30071E+12|1100.22|1140.59|0.0367|7.44294069553E+12|0.0025|-0.0101|0.0032|0.1013
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-04-27|15/03/2018|15.8|15.85|1.16915E+12|1.17955E+12|966.19|954.25|-0.0124|6.53623373532E+12|-0.0032|-0.0088|0.0013|0.1714
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-01-19|15/12/2017|15.78|12.17|998100000000|788183000000|911.06|962.38|0.0563|6.16328162773E+12|0.2966|0.2663|0.1629|0.091
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-10-13|15/09/2017|13.57|11.34|914810000000|630697000000|864.55|868.57|0.0046|5.84864341569E+12|0.1966|0.4505|-0.0109|0.096
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-07-20|15/06/2017|13.72|9.87|834710000000|630741000000|759.28|785.06|0.034|5.13649668234E+12|0.3901|0.3234|0.0186|-0.0159
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-04-24|15/03/2017|13.47|12.34|848230000000|822625000000|694.67|709.67|0.0216|4.69941250245E+12|0.0916|0.0311|0.1014|0.0682
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-01-16|15/12/2016|12.23|10.11|794080000000|609549000000|540.08|515.74|-0.0451|3.65361804464E+12|0.2097|0.3027|0.0373|0.0426
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-10-20|15/09/2016|11.79|9.30|761610000000|642952000000|538.57|527.1|-0.0213|3.64340289364E+12|0.2677|0.1846|-0.5168|0.0659
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-07-15|15/06/2016|24.40|9.88|714500000000|699082000000|497.73|498.4|0.0013|3.36712207813E+12|1.4696|0.0221|0.0124|-0.7565
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-04-22|15/03/2016|24.10|10.67|2.9344E+12|584311000000|515.69|503.68|-0.0233|3.48862064646E+12|1.2587|4.022|-0.0171|0.3683
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-01-19|15/12/2015|24.52|7.80|2.1446E+12|788416000000|503.65|497.56|-0.0121|3.40717050744E+12|2.1436|1.7201|-0.0113|2.0248
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-10-16|15/09/2015|24.80|19.63|709000000000|969254000000|447.61|477.23|0.0662|3.02806226428E+12|0.2634|-0.2685|0.1298|-0.0808
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-07-24|15/06/2015|21.95|20.4|771300000000|972122000000|517.74|497.95|-0.0382|3.50248872556E+12|0.076|-0.2066|0.0403|0.1432
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-04-17|15/03/2015|21.10|8.96|674700000000|685298000000|459.82|438.67|-0.046|3.11066253682E+12|1.3549|-0.0155|-0.0276|-0.2786
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-01-16|15/12/2014|21.70||935300000000||428.07|435.7|0.0178|2.89587515487E+12|||0.2191|-0.1482
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-10-13|15/09/2014|17.80||1.098E+12||475.81|476.11|0.0006|3.21883413178E+12|||0|0.0493
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-07-19|15/06/2014|||1.0464E+12|818145000000|483.79|494.14|0.0214|3.27281856226E+12||0.279|0|0
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-04-18|15/03/2014|||||475.05|475.29|0.0005|3.21369269847E+12|||0|0
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-01-17|15/12/2013|||||438.91|430.79|-0.0185|2.96920726302E+12|||0|0
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2013-10-14|15/09/2013|||||427.62|429.83|0.0052|2.89283084168E+12||||
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-07-26|15/06/2022||141||7550000000|6974.9502|||160633102998|||0.8194|0.0679
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-04-26|15/03/2022|66|77.5|7070000000|7070000000|6982.1499|6979.25|-0.0004|160798912251|-0.1484|0|0.2853|-0.0139
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-02-23|15/12/2021|51.35|50.1|7170000000|6880000000|7143.2002|7171.1001|0.0039|164507900498|0.025|0.0422|-0.2076|-0.0503
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-10-26|15/09/2021|64.8|141|7550000000|7710000000|8271.1504|8269.2002|-0.0002|190484593496|-0.5404|-0.0208|-0.1639|-0.0431
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-07-27|15/06/2021|77.5|77.5|7890000000|7850000000|7987.7998|8102.0498|0.0143|183959029502|0|0.0051|0.2224|0.0883
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-07-27|15/03/2021|63.4|59.7|7250000000|7250000000|7987.7998|8102.0498|0.0143|183959029502|0.062|0|0.2542|0.0069
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-04-27|15/12/2020|50.55|66.7|7200000000|7200000000|7434.1001|7528.25|0.0127|171207325249|-0.2421|0|-0.1269|0.048
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-10-27|15/09/2020|57.9|58.23|6870000000|6870000000|8317.75|8253.25|-0.0078|191557782500|-0.0057|0|-0.0161|-0.0338
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-07-28|15/06/2020|58.85|58.9|7110000000|7110000000|7700.0498|7879.9502|0.0234|177332147002|-0.0008|0|0.07|-0.0943
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-05-20|15/03/2020|55|54.47|7850000000|7850000000|7465.1499|7453.25|-0.0016|171922402251|0.0097|0|0.2209|-0.0496
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-02-25|15/12/2019|45.05|47.03|8260000000|8260000000|7084.5|7122.5|0.0054|163156035000|-0.0421|0|-0.3699|0.0603
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-11-27|15/09/2019|71.5|46.14|7790000000|7790000000|6924.75|7002.2002|0.0112|159476992500|0.5496|0|0.6883|0.0414
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-07-29|15/06/2019|42.35|42.35|7480000000|7480000000|6182.2998|6026.2002|-0.0252|142378364502|0|0|0.2642|0.0303
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-05-07|15/12/2018|33.5|39.1|7260000000|7260000000|5537.5|5565.7002|0.0051|127528625000|-0.1432|0|-0.1708|0.0126
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-05-03|15/03/2019|40.4|35.7|7170000000|7020000000|5599.5498|5537.5|-0.0111|128957632002|0.1317|0.0214|-0.2231|-0.0363
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-02-26|15/09/2018|52|48.53|7440000000|7340000000|6176.1001|5954.8501|-0.0358|142235585249|0.0715|0.0136|0.2009|0.0877
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-07-25|15/06/2018|43.3|39.6|6840000000|6780000000|5558.5498|5673.7998|0.0207|128013402002|0.0934|0.0088|0.2061|0.1086
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-05-03|15/03/2018|35.9|34.2|6170000000|6020000000|4895.2002|4837.7002|-0.0117|112736460498|0.0497|0.0249|0.0846|-0.0791
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-02-28|15/12/2017|33.1|42.80|6700000000|6469000000|4969.9502|5123|0.0308|114457952998|-0.2266|0.0357|-0.338|0.003
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-02-22|15/09/2017|50||6680000000|6573000000|4842.5498|4825.9502|-0.0034|111523922002||0.0163|0.5576|0.1115
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2017-07-19|15/06/2017|32.1||6010000000|5868000000|4212.7998|4170.25|-0.0101|97020779502||0.0242|0.2322|0.0868
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2017-05-05|15/03/2017|26.05||5530000000|5976000000|4232.9502|4146.6001|-0.0204|97484842998||-0.0746|0.1841|-0.0659
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2017-02-27|15/12/2016|22|31.28|5920000000|6084000000|4135.6001|4121.8999|-0.0033|95242870249|-0.2967|-0.027|-0.3723|-0.0513
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2016-10-18|15/09/2016|35.05|41.68|6240000000|6439000000|4235|4246.1001|0.0026|97532050000|-0.1591|-0.0309|0|0.0648
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2015-10-20|15/09/2015|||5860000000|5735000000|3927.95|4142.1001|0.0545|90460687375||0.0218|0|0.2081
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2014-02-24|15/12/2013|22.48|25.46||4747000000|2683.3701|2624.01|-0.0221|61798013799|-0.117||-0.442|0.0646
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2013-10-30|15/09/2013|40.29|23.96||4459000000|2472.54|2504.29|0.0128|56942597100|0.6816|||
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2022-08-12|15/06/2022||13.57||390818000000|496.3|||4.42928459538E+12|||0.1698|-0.0605
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2022-05-26|15/03/2022||11.6||415970000000|496.3|||4.42928459538E+12|||0.2223|0.0568
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2022-02-05|15/12/2021|9.48|9.49|393610000000|393610000000|530.3|533.25|0.0056|4.73272138754E+12|-0.0011|0|0.1088|-0.0008
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2021-11-03|15/09/2021|8.55|8.51|393920000000|393910000000|521.7|530.45|0.0168|4.65596994623E+12|0.0047|0|0.1712|-0.0012
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2021-08-04|15/06/2021|7.3|7.21|394410000000|394410000000|446.5|441.85|-0.0104|3.98483904993E+12|0.0125|0|0.0139|-0.089
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2021-05-21|15/03/2021|7.2|7.25|432920000000|432920000000|384.55|412.05|0.0715|3.43195925646E+12|-0.0069|0|0.2414|0.1373
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2021-02-04|15/12/2020|5.8|5.79|380660000000|380650000000|335.95|393.1|0.1701|2.99822335379E+12|0.0017|0|0.1373|0.037
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2020-11-04|15/09/2020|5.1|5.1|367090000000|352450000000|204.75|218.65|0.0679|1.82731421159E+12|0|0.0415|0.0851|0.061
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2020-07-31|15/06/2020|4.7|4.7|345990000000|352840000000|186.55|192.25|0.0306|1.6648863089E+12|0|-0.0194|0.175|-0.0419
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2020-06-05|15/03/2020|4|9.02|361130000000|395730000000|174.05|186.8|0.0733|1.55332866473E+12|-0.5565|-0.0874|-0.3651|-0.0209
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2020-01-31|15/12/2019|6.3|6.25|368850000000|368840000000|310.7|302.6|-0.0261|2.77287691256E+12|0.008|0|0.8529|0.0072
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2019-10-25|15/09/2019|3.4|3.34|366230000000|366220000000|262.5|281.8|0.0735|2.34271052768E+12|0.018|0|0.3077|0.1831
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2019-08-02|15/06/2019|2.6|2.65|309540000000|318900000000|317.15|300.25|-0.0533|2.83044049354E+12|-0.0189|-0.0294|1.766|-0.1315
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2019-05-10|15/03/2019|0.94|4.44|356390000000|349000000000|299.3|306.9|0.0254|2.67113612318E+12|-0.7883|0.0212|-0.7864|0.1599
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2019-02-01|15/12/2018|4.4|4.35|307260000000|296930000000|293.65|283.95|-0.033|2.62071212249E+12|0.0115|0.0348|3.1509|0.0147
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2018-11-05|15/09/2018|1.06|1.11|302810000000|280500000000|285.35|286.45|0.0039|2.5466379557E+12|-0.045|0.0795|-1.1941|0.0633
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2018-08-10|15/06/2018|-5.46|-0.55|284780000000|284780000000|317.4|294.15|-0.0733|2.83267164642E+12|8.9273|0|-0.3724|-0.1229
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2018-05-22|15/03/2018|-8.7|-8.77|324690000000|324690000000|244.45|263.2|0.0767|2.18162126225E+12|-0.008|0|2.1071|0.2128
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2018-02-08|15/12/2017|-2.8|3.13|267720000000|234283000000|292.8|296.4|0.0123|2.61312614821E+12|-1.8946|0.1427|-2.5385|-0.2263
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2017-11-10|15/09/2017|1.82|3.13|346020000000|219771000000|313.7|331.05|0.0553|2.79965074716E+12|-0.4185|0.5745|-0.2121|0.351
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2017-08-11|15/06/2017|2.31|4.01|256120000000|206161000000|296.7|278.2|-0.0624|2.64793235108E+12|-0.4239|0.2423|-0.3456|-0.0981
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2017-05-19|15/03/2017|3.53|3.65|283980000000|260563000000|302.95|294.3|-0.0286|2.70371117317E+12|-0.0329|0.0899|0.0382|0.1632
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2017-02-10|15/12/2016|3.4|4.30|244140000000|203408000000|275.85|271.65|-0.0152|2.46185414612E+12|-0.2093|0.2002|0.0303|0.0679
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2016-11-11|15/09/2016|3.3|4.96|228620000000|194396000000|281.3|278.2|-0.011|2.51049311557E+12|-0.3347|0.1761|0.0154|-0.6706
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2016-08-12|15/06/2016|3.25|4.56|694100000000|193258000000|227.15|246.75|0.0863|2.02722545548E+12|-0.2873|2.5916|0|-0.0862
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2016-05-27|15/03/2016|3.25|2.32|759600000000|207396000000|184.15|198.85|0.0798|1.64346715952E+12|0.4009|2.6626|0.9817|-0.6154
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2016-02-11|15/12/2015|1.64|4.47|1.975E+12|187470000000|159|154.8|-0.0264|1.41901323391E+12|-0.6331|9.535|-0.6772|1.9659
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2015-11-06|15/09/2015|5.08|4.15|665900000000|178779000000|233.9|246.1|0.0522|2.08746658333E+12|0.2241|2.7247|0|0.0582
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2015-08-11|15/06/2015|5.08|4.81|629300000000|178610000000|282.75|256.35|-0.0934|2.52343391124E+12|0.0561|2.5233|0.041|-0.1133
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2015-05-22|15/03/2015|4.88|4.75|709700000000|210416000000|290.25|277.65|-0.0434|2.59036849774E+12|0.0274|2.3728|-0.0259|0.0986
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2015-02-13|15/12/2014|5.01|3.82|646000000000|158017000000|284.3|306.7|0.0788|2.53726695017E+12|0.3115|3.0882|0.2072|0.0573
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2014-11-14|15/09/2014|4.15|9.27|611000000000|151806000000|271.93|294.06|0.0814|2.42686954908E+12|-0.5523|3.0249|0|0.0079
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2014-08-08|15/06/2014|4.15|5.47|606200000000|226458000000|243.61|241.44|-0.0089|2.17412462124E+12|-0.2413|1.6769|-0.9007|0.2206
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2014-05-23|15/03/2014|41.79|4.09||185528000000|251.16|270.19|0.0758|2.24150546556E+12|9.2176||0|0.2419
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2014-02-14|15/12/2013|41.79|5.41||149387000000|150.06|147.36|-0.018|1.339227185E+12|6.7246||0.2036|-0.3628
04340|NIFTY200/MSCI_EEM|SBI|INR|Financial|18376|2013-11-13|15/09/2013|34.72|4.94||234452000000|167.29|172.31|0.03|1.4929982036E+12|6.0283|||
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2022-07-22|15/06/2022||6.08||29000000000|830.85|||783674720258|||0.2136|-0.0136
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2022-05-02|15/03/2022|6.07|5.01|28500000000|29400000000|830.85|||783674720258|0.2116|-0.0306|0.4805|-0.0045
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2022-01-24|15/12/2021|4.1|4.08|28630000000|26200000000|850.1|850|-0.0001|801831714671|0.0049|0.0927|0.1295|0.1729
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2021-10-28|15/09/2021|3.63|3.63|24410000000|24370000000|1137.05|1055.1|-0.0721|1.07248890307E+12|0|0.0016|0.1344|0.0986
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2021-09-01|15/06/2021|3.2|3.21|22220000000|22410000000|1140.55|1122.25|-0.016|1.07579017478E+12|-0.0031|-0.0085|0.7297|-0.0013
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2021-04-26|15/03/2021|1.85|3.32|22250000000|24690000000|937.4|954.65|0.0184|884174909416|-0.4428|-0.0988|-0.1629|-0.0237
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2021-01-21|15/12/2020|2.21||22790000000|22790000000|998.65|1032.75|0.0341|941947164368||0|0.0184|0.0133
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2020-12-02|15/09/2020|2.17||22490000000|22490000000|799.95|838.65|0.0484|754529241689||0|-0.4707|0.1052
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2020-09-02|15/06/2020|4.1|4.2|20350000000||806.7|827.8|0.0262|760895979990|-0.0238||0.1051|-0.016
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2020-07-20|15/06/2019|3.71||20680000000||755.95|777.1|0.028|713027540173|||3.6375|-0.0496
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2020-06-03|15/03/2020|0.8||21760000000|21760000000|570.05|612.4|0.0743|537682828241||0|-0.9357|-0.0189
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2020-02-26|15/12/2019|12.45||22180000000|||681.4|-1||||3.6805|0.1185
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2020-02-25|15/03/2019|2.66||19830000000|||681.4|-1||||-0.5964|-0.6047
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financial|1158869|2020-02-25|15/12/2018|6.59||50160000000|||681.4|-1|||||
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2022-08-31|15/06/2022||5.32||90135000000|1105.5|||1.10590965629E+12|||-0.0859|-0.484
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2022-06-01|15/03/2022|6.71|5.82|174300000000|174690000000|1105.5|||1.10590965629E+12|0.1529|-0.0022|0.8536|-0.0332
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2022-01-21|15/12/2021|3.62|3.65|180280000000|147650000000|1238.7|1225|-0.0111|1.2391589663E+12|-0.0082|0.221|0.4656|0.2248
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2021-10-27|15/09/2021|2.47|4.78|147190000000|110090000000|1172.05|1167.1|-0.0042|1.17248436604E+12|-0.4833|0.337|0.1076|0.7564
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2021-09-01|15/06/2021|2.23|4.15|83800000000|116580000000|1192.05|1243.4|0.0431|1.19249177728E+12|-0.4627|-0.2812|-0.5808|-0.4642
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2021-05-03|15/03/2021|5.32|4.84|156400000000|171170000000|928.7|982.9|0.0584|929044153141|0.0992|-0.0863|1.2833|0.1358
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2021-01-22|15/12/2020|2.33|3|137700000000|138590000000|878.3|862.85|-0.0176|878625452393|-0.2233|-0.0064|-0.2233|0.0613
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2020-12-02|15/09/2020|3|3|129750000000|122520000000|851.35|858.15|0.008|851665453536|0|0.059|-0.2308|0.6983
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2020-09-02|15/06/2020|3.9|4.41|76400000000|75160000000|835.9|852.3|0.0196|836209777199|-0.1156|0.0165|-0.2642|-0.358
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2020-06-03|15/03/2020|5.3|5.56|119000000000|106240000000|779.5|794.8|0.0196|779788853079|-0.0468|0.1201|0.359|0.0175
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2020-02-26|15/12/2019|3.9|3.87|116950000000|123680000000|901.2|905.35|0.0046|901533962686|0.0078|-0.0544|2|0.1421
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2019-11-27|15/09/2019|1.3|2.46|102400000000|99700000000|958.95|971.15|0.0127|959305362641|-0.4715|0.0271|-0.6505|0.5306
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2019-08-28|15/06/2019|3.72|4.05|66900000000|66530000000|834.25|835.1|0.001|834559141349|-0.0815|0.0056|-0.1878|-0.411
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2019-05-29|15/03/2019|4.58|4.58|113580000000|113290000000|698.75|679.9|-0.027|699008930198|0|0.0026|0.5216|0.2425
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2019-02-27|15/12/2018|3.01|2.64|91410000000|91460000000|559.4|578.55|0.0342|559607316806|0.1402|-0.0005|0.1992|0.193
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2018-11-28|15/09/2018|2.51|2.51|76620000000|79980000000|570.5|571.65|0.002|570711405621|0|-0.042|-0.291|0.6114
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2018-08-29|15/06/2018|3.54|3.54|47550000000|47520000000|658.25|664.2|0.009|658493922437|0|0.0006|-0.0709|-0.4852
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2018-05-30|15/03/2018|3.81|3.39|92370000000|94610000000|695.3|689.8|-0.0079|695557639547|0.1239|-0.0237|0.6565|0.3632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2018-02-28|15/12/2017|2.3||67760000000||689.45|690|0.0008|689705496182|||0.0222|-0.124
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2017-11-29|15/09/2017|2.25||77350000000||653.45|654.9|0.0022|653692155950|||-0.2812|0.1942
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financial|1050746|2017-09-15|15/06/2017|3.13||64770000000|||707.55|-1|||||
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2022-08-12|15/06/2022||181.06||44660000000|25921.5|||935267109282|||0.1065|0.0616
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2022-05-20|15/03/2022||163.63||42070000000|25921.5|||935267109282|||0.0797|0.1993
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2022-02-04|15/12/2021|136.4|151.55|35520000000|35080000000|24800.9004|24865.5508|0.0026|894835037167|-0.1|0.0125|-0.148|0.1079
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2021-10-29|15/09/2021|160.1|143.91|32060000000|32060000000|28193.0508|29145.75|0.0338|1.01722636059E+12|0.1125|0|-0.127|-0.0707
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2021-08-09|15/06/2021|183.4|184.88|34500000000|34490000000|28386.5996|27117.6504|-0.0447|1.02420974708E+12|-0.008|0.0003|-0.1382|-0.1224
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2021-05-21|15/03/2021|212.8|216.25|39310000000|39430000000|27510.3496|26909.3496|-0.0218|992593991648|-0.016|-0.003|0.2258|0.188
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2021-01-30|15/12/2020|173.6|174.48|33090000000|33090000000|22773.3496|24543.5996|0.0777|821679488372|-0.005|0|0.1444|0.095
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2020-11-11|15/09/2020|151.7|153.24|30220000000|30070000000|22762.8008|23441.5996|0.0298|821298878762|-0.01|0.005|0.4757|0.2992
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2020-08-10|15/06/2020|102.8|103.4|23260000000|23260000000|21910.0996|21551.5996|-0.0164|790532782661|-0.0058|0|-0.3693|-0.2772
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2020-05-08|15/03/2020|163|161.15|32180000000|32270000000|18432.4004|18914.9004|0.0262|665054793529|0.0115|-0.0028|0.8866|0.1299
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2020-02-14|15/12/2019|86.4|87.55|28480000000|28450000000|24616.0996|24028.0508|-0.0239|888167286749|-0.0131|0.0011|-0.0259|0.0164
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2019-10-19|15/09/2019|88.7|88.35|28020000000|28020000000|18679.75|19515.5996|0.0447|673979352453|0.004|0|-0.1488|-0.0771
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2019-08-09|15/06/2019|104.2|103.79|30360000000|30360000000|20109.9492|19698.75|-0.0204|725582010055|0.004|0|0.1314|-0.0758
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2019-05-18|15/03/2019|92.1|92.03|32850000000|32850000000|19480.5508|20346.25|0.0444|702872843639|0.0008|0|0.0709|0.1812
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2019-01-22|15/12/2018|86|66.53|27810000000|27810000000|15678.7002|16103.3496|0.0271|565699230715|0.2926|0|0.3231|0.075
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2018-11-12|15/09/2018|65|46.94|25870000000|25870000000|15389.3496|15181.5|-0.0135|555259245140|0.3847|0|-0.1895|-0.1573
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2018-07-30|15/06/2018|80.2|92.84|30700000000|30710000000|17087.4492|17018.0996|-0.0041|616527949225|-0.1361|-0.0003|-0.3002|0.0921
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2018-04-28|15/03/2018|114.6|123.01|28110000000|28120000000|17018.9492|16943.8008|-0.0044|614056417987|-0.0684|-0.0004|0.1977|0.2243
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2018-01-11|15/12/2017|95.68|74.17|22960000000|23747000000|19501.8008|18872.3008|-0.0323|703639559534|0.29|-0.0331|0.5763|0.0744
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2017-11-08|15/09/2017|60.7||21370000000|19858000000|18869.1504|18110.3008|-0.0402|680813060218||0.0761|-0.5194|-0.1573
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2017-07-31|15/06/2017|126.3|78.70|25360000000|21251000000|17495.4004|18631.6992|0.0649|631247132653|0.6048|0.1934|0.4451|0.0655
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2017-05-16|15/03/2017|87.4|90.15|23800000000|22058000000|20234|18869.9492|-0.0674|730057855032|-0.0305|0.079|0.2929|0.2914
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2017-01-30|15/12/2016|67.6|67.28|18430000000||15813.1797|15359.7803|-0.0287|570551351383|0.0048||-0.1924|-0.0817
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2016-11-07|15/09/2016|83.7|74.17|20070000000||16826.9004|16963.0996|0.0081|607127152615|0.1285||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2016-08-12|15/06/2016||||21090000000|16710.9004|17339.8496|0.0376|602941785847|||0|0.076
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2016-04-27|15/03/2016||44.83||19600000000|12537.2998|12799.5996|0.0209|452355154853|||1.1605|0.2732
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2016-02-03|15/12/2015||20.75||15394000000|10411.5498|10539.9004|0.0123|375656504792|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2015-11-14|15/09/2015|||||11282.2998|10871.5|-0.0364|407073816113|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2015-08-05|15/06/2015||24.07||16399000000|11477.0498|11625.7002|0.013|414100541786|||-0.5836|-0.0135
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2015-04-29|15/03/2015||57.80||16624000000|10255.2998|10192.8496|-0.0061|370018887917|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2015-02-03|15/12/2014|||||10897.75|10688.25|-0.0192|393198971517|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2014-11-10|15/09/2014|||||8931.25|9113.0498|0.0204|322246180575|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2014-10-16|15/06/2013|81.59|79.20|13670000000|14732000000|8432.0996|8409.1504|-0.0027|304236461117|0.0302|-0.0721|0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2014-08-25|15/06/2014|||||8023|7901.8999|-0.0151|289475841204|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2014-04-28|15/03/2014||40.79||12369000000|5812.6499|5701.0498|-0.0192|209724756339|||-0.2889|-0.0824
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2014-01-20|15/12/2013||57.36||13479000000|4490.1499|4493|0.0006|162007967109|||0.338|0.0629
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2013-10-25|15/09/2013||42.87||12681000000|4457.3999|4436.75|-0.0046|160826322612|||-0.4161|-0.1578
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2013-04-29|15/03/2013|78.68|73.42|14720000000|15057000000|4303.7002|4501.7998|0.046|155280722215|0.0716|-0.0224|0.2605|0.0308
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2013-01-21|15/12/2012|62.42||14280000000||4537.2998|4465.1001|-0.0159|163709170853|||-0.0467|0.0785
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2012-10-16|15/09/2012|65.48||13240000000||4079.1001|4072.8|-0.0015|147176982690|||-0.351|-0.09
04343|NIFTY200/MSCI_EEM|SHCM|INR|Materials|18383|2012-09-21|15/06/2012|100.9|38.80|14550000000|13856000000|3541.3|3615.1499|0.0209|127772754654|1.6005|0.0501||
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2022-07-27|15/06/2022||33.57||23960000000|1202.05|||325178234221|||-0.0409|-0.0164
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2022-04-27|15/03/2022|40.34|35|26780000000|24360000000|1157.25|1141.8|-0.0134|313058937869|0.1526|0.0993|0.5764|0.1016
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2022-01-23|15/12/2021|25.59|31.69|24310000000|21950000000|1198.5|1154.6|-0.0366|324217876031|-0.1925|0.1075|-0.1118|0.0742
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2021-10-28|15/09/2021|28.81|29.8|22630000000|21270000000|1528.35|1436.2|-0.0603|413448796759|-0.0332|0.0639|3.3389|0.0526
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2021-07-29|15/06/2021|6.64|31.25|21500000000|20930000000|1372.95|1390.1|0.0125|371410026754|-0.7875|0.0272|-0.7834|-0.0254
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2021-04-29|15/03/2021|30.65|29.7|22060000000|22120000000|1404.8|1345.05|-0.0425|380026106031|0.032|-0.0027|0.0285|0.0018
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2021-01-28|15/12/2020|29.8|24.96|22020000000|20800000000|1151.05|1291.35|0.1219|311381728858|0.1939|0.0587|0.0719|0.0546
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2020-10-29|15/09/2020|27.8|27.47|20880000000|20810000000|712.2|693.45|-0.0263|192664142901|0.012|0.0034|0.9702|0.1142
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2020-08-12|15/06/2020|14.11|19.13|18740000000|18710000000|675.35|702.3|0.0399|182695481570|-0.2624|0.0016|0.4729|-0.0677
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2020-06-10|15/03/2020|9.58|27.87|20100000000|20980000000|603.709|621.54|0.0295|163315181189|-0.6563|-0.0419|-0.7462|-0.0725
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2020-02-02|15/12/2019|37.75|30.86|21670000000|20370000000|987.65|962.612|-0.0254|267178801149|0.2233|0.0638|0.1492|0.029
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2019-10-23|15/09/2019|32.85|30.68|21060000000|19720000000|1088.8879|1043.337|-0.0418|294565652870|0.0707|0.068|0.2059|0.0431
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2019-07-24|15/06/2019|27.24|27.51|20190000000|19520000000|955.645|961.053|0.0057|258520816413|-0.0098|0.0343|-0.1498|0.0554
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2019-05-07|15/03/2019|32.04|25.19|19130000000|20790000000|1031.694|1000.904|-0.0298|279093556594|0.2719|-0.0798|0.1736|-0.0767
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2019-01-27|15/12/2018|27.3|25.64|20720000000|20140000000|1091.422|1028.624|-0.0575|295251165409|0.0647|0.0288|0.0432|-0.0081
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2018-10-24|15/09/2018|26.17|26.32|20890000000|19350000000|979.517|1056.832|0.0789|264978665512|-0.0057|0.0796|0.066|0.1286
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2018-07-24|15/06/2018|24.55|25.23|18510000000|18670000000|1182.231|1250.728|0.0579|319816779196|-0.027|-0.0086|2.9533|-0.0043
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2018-04-26|15/03/2018|6.21|18.04|18590000000|17760000000|1612.7|1627.25|0.009|436267127946|-0.6558|0.0467|-0.7083|0.0666
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2018-01-29|15/12/2017|21.29|17.04|17430000000|13210000000|1446.2|1374.85|-0.0493|391225595732|0.2494|0.3195|0.0355|0.0468
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2017-11-01|15/09/2017|20.56|16.38|16650000000|13816000000|1168|1301.9|0.1146|315967024784|0.2552|0.2051|0.0658|0.0361
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2017-07-31|15/06/2017|19.29|17.06|16070000000|14538000000|970.1|1033.8|0.0657|262431166977|0.1307|0.1054|2|0.1214
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2017-04-27|15/03/2017|6.43|11.89|14330000000|14218000000|1053.7|1038.65|-0.0143|285046608379|-0.4592|0.0079|-0.5673|0.0021
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2017-01-31|15/12/2016|14.86|15.88|14300000000|12232000000|978.05|979.75|0.0017|264581801997|-0.0642|0.1691|-0.108|0.0438
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2016-10-25|15/09/2016|16.66|14.85|13700000000|20594000000|1154.6|1127.95|-0.0231|312342054025|0.1219|-0.3348|0.2595|0.9537
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2016-07-27|15/06/2016||11.79||10541000000|1212.9|1232.85|0.0164|328113366502|||-0.1356|-0.1932
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2016-04-29|15/03/2016||13.64||13066000000|964.25|1083|0.1232|260848633260|||-0.0606|0.2973
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2016-01-30|15/12/2015||14.52||10072000000|844.25|809.6|-0.041|228386267700|||0.0386|0.184
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2015-10-29|15/09/2015||13.98||8507000000|933|943.35|0.0111|252394892229|||-0.0893|-0.0324
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2015-07-31|15/06/2015||15.35||8792000000|861.4|917.7|0.0654|233025687383|||0.084|-0.1376
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2015-04-30|15/03/2015|14.15|14.16|24210000000|10195000000|984.3|828|-0.1588|266272550204|-0.0007|1.3747|0.0136|0.032
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2015-01-24|15/12/2014|13.96|14.95|23460000000|9723000000|1095.45|1101.65|0.0057|296340806397|-0.0662|1.4128|0.0138|0.0381
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2014-10-20|15/09/2014|13.77|15.82|22600000000|9942000000|900|900.05|0.0001|243467741700|-0.1296|1.2732|0.0338|0.0512
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2014-07-25|15/06/2014|13.32|17.40|21500000000|9421000000|877.2|907.7|0.0348|237299895546|-0.2345|1.2821|-0.0403|0.0005
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2014-04-29|15/03/2014|13.88|14.09|21490000000|10078000000|775.35|734.8|-0.0523|209747452870|-0.0149|1.1324|0.0452|0.0845
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2014-01-29|15/12/2013|13.28|16.44||9293000000|608.2|606.1|-0.0035|164530092749|-0.1922||0|0.0454
04344|NIFTY200/MSCI_EEM|SRTR|INR|Financial|18386|2013-10-29|15/09/2013|13.28|14.01||8889000000|557.75|617.8|0.1077|150882369926|-0.0521|||
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-08-10|15/06/2022||7.1||33660000000|2271.3501|||1.81654422575E+12|||-0.2565|-0.1511
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-05-05|15/03/2022||9.55||39650000000|2271.3501|||1.81654422575E+12|||0.2905|0.2238
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-02-04|15/12/2021|6.95|7.4|32400000000|32400000000|2438.3999|2415.8|-0.0093|1.95014465945E+12|-0.0608|0|-0.2363|-0.19
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-11-24|15/09/2021|9.1|9.1|40000000000|40210000000|2309.25|2154.8501|-0.0669|1.84685520636E+12|0|-0.0052|1.3333|0.4771
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-08-12|15/06/2021|3.9|5.33|27080000000|27880000000|2191.3999|2244.75|0.0243|1.75260293119E+12|-0.2683|-0.0287|-0.5618|-0.1926
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-05-11|15/03/2021|8.9|8.94|33540000000|33540000000|1883|2003.8|0.0642|1.50595576641E+12|-0.0045|0|0.2027|0.1562
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-02-12|15/12/2020|7.4|7.52|29010000000|28770000000|1844.75|1875.45|0.0166|1.47536479027E+12|-0.016|0.0083|-0.2128|-0.1756
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-11-25|15/09/2020|9.4|9.37|35190000000|35380000000|1392.7|1516.7|0.089|1.11383139795E+12|0.0032|-0.0054|-95|1.6659
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-08-07|15/06/2020|-0.1|-0.1|13200000000|13230000000|1159.45|1132.3|-0.0234|927286425824|0|-0.0023|-1.0108|-0.6803
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-05-13|15/09/2019|9.3|9.09|41290000000|41420000000|1015.25|1049.15|0.0334|811960484251|0.0231|-0.0031|0.9375|0.4642
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-04-30|15/03/2020|4.8|5.83|28200000000|29210000000|1127.15|1095.45|-0.0281|901454104552|-0.1767|-0.0346|-0.3514|0.0566
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-02-04|15/12/2019|7.4|7.4|26690000000|26900000000|1437.25|1497.65|0.042|1.14946092686E+12|0|-0.0078|0.0571|-0.1654
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-08-07|15/06/2019|7|7|31980000000|32000000000|1131.15|1150.2|0.0168|904653160880|0|-0.0006|-0.1139|-0.0992
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-05-14|15/03/2019|7.9|7.95|35500000000|35710000000|1050.9|1073.9|0.0219|840472093299|-0.0063|-0.0059|0.2344|0.2647
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-02-05|15/12/2018|6.4|6.28|28070000000|28170000000|1023.3|1020.55|-0.0027|818398575348|0.0191|-0.0035|-0.1795|-0.2874
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-11-28|15/09/2018|7.8|7.74|39390000000|38270000000|905.85|921.1|0.0168|724466274154|0.0078|0.0293|0.3684|0.2818
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-08-08|15/06/2018|5.7|5.4|30730000000|30730000000|1030.1|1005.3|-0.0241|823836961343|0.0556|0|-0.0806|-0.064
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-05-30|15/03/2018|6.2|6.07|32830000000|32590000000|1049|1045.4|-0.0034|838952522018|0.0214|0.0074|0.0508|0.0449
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-05-02|15/09/2017|5.9|5.41|31420000000|29243000000|1122.4|1060.45|-0.0552|897655225162|0.0906|0.0744|0.1132|0.293
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-02-06|15/12/2017|5.3||24300000000|24026000000|1269|1217.3|-0.0407|1.01490062006E+12||0.0114|0|-0.1704
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-11-24|15/03/2017|||29290000000||1190.45|1189.35|-0.0009|952079112366|||0|0.1049
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-07-31|15/06/2017|4.6|5.41|26510000000|24977000000|1446.3|1396.85|-0.0342|1.15669883085E+12|-0.1497|0.0614|0.0222|0.1561
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-02-08|15/12/2016|4.5||22930000000|21784000000|1234.4|1224.2|-0.0083|987228802346||0.0526|-0.1346|-0.2582
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-11-23|15/09/2016|5.2|6.00|30910000000|58684000000|1074.45|1047.3|-0.0253|859306478854|-0.1333|-0.4733|0|1.3248
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-08-04|15/06/2016||||25243000000|1219.35|1266.6899|0.0388|975192313861|||0|-0.0284
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-05-06|15/03/2016||4.10||25982000000|1173.95|1176.85|0.0025|938883005013|||0.6735|0.0754
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-01-29|15/12/2015||2.45||24161000000|984.1|1035.2|0.0519|787047813571|||-0.631|-0.261
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-11-27|15/09/2015||6.64||32692000000|1218.35|1237.95|0.0161|974392549779|||0.3833|0.3472
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-08-05|15/06/2015||4.80||24267000000|1476.1|1526|0.0338|1.18053174192E+12|||0|-0.1042
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-04-24|15/03/2015||||27091000000|1281.6|1264.95|-0.013|1.02497762797E+12|||0|0.076
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-01-30|15/12/2014||2.90|21860000000|25177000000|1055.95|1096.6|0.0385|844510843337||-0.1317|0|-0.3292
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-01-05|15/09/2013|4.16||32590000000|66222000000|914.35|895.7|-0.0204|731264268851||-0.5079|-0.661|0.0223
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-11-25|15/09/2014|12.27|2.30|31880000000|32140000000|935.1|903.4|-0.0339|747859373553|4.3348|-0.0081|32.1622|0.3429
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-08-13|15/06/2014|0.37||23740000000|26840000000|867.85|851|-0.0194|694075239038||-0.1155|-0.9147|-0.5345
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-04-25|15/03/2014|4.34|2.19|51000000000|28975000000|746.9|745.4|-0.002|597343812371|0.9817|0.7601|1.3716|1.1303
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-02-03|15/12/2013|1.83||23940000000|25942000000|552.05|541.1|-0.0198|441509751705||-0.0772||
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2022-05-18|15/03/2022||19.66||34930000000|2512.7|||744817095044|||0.1558|0.0446
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2022-01-25|15/12/2021|17.1|17.01|33460000000|33440000000|2369.7|2349.05|-0.0087|702428888469|0.0053|0.0006|0.3246|0.1786
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2021-10-25|15/09/2021|12.91|12.89|28390000000|28390000000|2217.55|2110.6001|-0.0482|657328458462|0.0016|0|-0.0322|0.0519
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2021-07-28|15/06/2021|13.34|66.73|26990000000|26990000000|1532.04|1586.33|0.0354|454128878720|-0.8001|0|-0.7925|0.0349
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2021-05-05|15/03/2021|64.3|64.41|26080000000|26070000000|1341.7|1372.63|0.0231|397708074769|-0.0017|0.0004|0.1627|0.2153
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2021-01-21|15/12/2020|55.3|54.95|21460000000|21460000000|1173.1899|1081.0601|-0.0785|347758164951|0.0064|0|0.0091|0.0214
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2020-11-04|15/09/2020|54.8|55.03|21010000000|20990000000|878.76|973.4|0.1077|260482942824|-0.0042|0.001|0.7677|0.3599
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2020-07-30|15/06/2020|31|31|15450000000|15430000000|786.97|758.63|-0.036|233274445360|0|0.0013|-0.0828|-0.1685
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2020-06-04|15/03/2020|33.8|33.2|18580000000|18580000000|730.25|730.06|-0.0003|216461453506|0.0181|0|-0.4337|0.0038
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2020-02-03|15/12/2019|59.69|52.8|18510000000|18490000000|737.63|748.18|0.0143|218649042118|0.1305|0.0011|0.7054|0.065
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2019-11-04|15/09/2019|35|35.16|17380000000|17340000000|580.52|591.49|0.0189|172078339222|-0.0046|0.0023|0.1475|-0.0142
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2019-08-05|15/06/2019|30.5|31.91|17630000000|18230000000|526.54|596.16|0.1322|156077519990|-0.0442|-0.0329|-0.0758|-0.1246
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2019-05-13|15/03/2019|33|33.09|20140000000|20650000000|489.19|520.02|0.063|145006201943|-0.0027|-0.0247|0.1458|0.0255
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2019-02-04|15/12/2018|28.8|27.93|19640000000|19540000000|393.29|404.66|0.0289|116579427455|0.0311|0.0051|0.0951|0.0256
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2018-11-01|15/09/2018|26.3|26.43|19150000000|19110000000|386.2|391.76|0.0144|114477803473|-0.0049|0.0021|0.1288|0.0999
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2018-08-07|15/06/2018|23.3|23.92|17410000000|17350000000|358.46|370.66|0.034|106255078089|-0.0259|0.0035|0.0797|0.08
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2018-05-17|15/03/2018|21.58|21.25|16120000000|16050000000|451.14|384.88|-0.1469|133727385561|0.0155|0.0044|-0.0556|0.1539
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2018-01-25|15/12/2017|22.85|19.92|13970000000|11902000000|379.66|366.88|-0.0337|112539207437|0.1471|0.1738|0.2765|0.0863
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2017-11-09|15/09/2017|17.9|22.27|12860000000|12035000000|331.72|346.58|0.0448|98328782775|-0.1962|0.0686|-0.0056|-0.0668
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2017-08-08|15/06/2017|18|22.15|13780000000|12869000000|308.79|287.09|-0.0703|91531850843|-0.1874|0.0708|-0.2|0.0125
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2017-05-22|15/03/2017|22.5|19.71|13610000000|12384000000|347.73|322.38|-0.0729|103074486280|0.1416|0.099|0.2342|0.2012
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2017-02-13|15/12/2016|18.23||11330000000|11688000000|350.41|316.77|-0.096|103868892456||-0.0306|-0.1223|-0.0096
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Materials|18397|2016-11-11|15/09/2016|20.77||11440000000|11731000000|350.24|323.2|-0.0772|103818496901||-0.0248||
04347|NIFTY200|SAIL|INR|Materials|18399|2022-08-12|15/06/2022||3.81||278050000000|96.75|||399628321711|||-0.3374|-0.0967
04347|NIFTY200|SAIL|INR|Materials|18399|2022-06-01|15/03/2022||5.75||307800000000|96.75|||399628321711|||0.3372|0.22
04347|NIFTY200|SAIL|INR|Materials|18399|2022-02-09|15/12/2021|4.1|4.3|252460000000|252300000000|101.9|103.4|0.0147|420900533252|-0.0465|0.0006|-0.6058|-0.0589
04347|NIFTY200|SAIL|INR|Materials|18399|2021-10-29|15/09/2021|10.4|10.42|268270000000|266650000000|115|125.25|0.0891|475010408235|-0.0019|0.0061|0.1183|0.2996
04347|NIFTY200|SAIL|INR|Materials|18399|2021-08-06|15/06/2021|9.3|7.7|206420000000|205270000000|143.05|134.1|-0.0626|590871655197|0.2078|0.0056|0.1071|-0.1135
04347|NIFTY200|SAIL|INR|Materials|18399|2021-06-02|15/03/2021|8.4|7.92|232860000000|227250000000|121.2|122.35|0.0095|500619652421|0.0606|0.0247|1.625|0.1741
04347|NIFTY200|SAIL|INR|Materials|18399|2021-01-29|15/12/2020|3.2|3.98|198330000000|184930000000|56.95|63.6|0.1168|235233418360|-0.196|0.0725|2.2|0.1719
04347|NIFTY200|SAIL|INR|Materials|18399|2020-11-06|15/09/2020|1|0.8333|169240000000|169240000000|38.25|37.8|-0.0118|157992592304|0.2|0|-1.3226|0.8663
04347|NIFTY200|SAIL|INR|Materials|18399|2020-08-12|15/06/2020|-3.1|-0.66|90680000000|90680000000|38.9|38.75|-0.0039|160677440045|3.697|0|-1.4697|-0.4393
04347|NIFTY200|SAIL|INR|Materials|18399|2020-07-03|15/03/2020|6.6|0.3|161720000000|168740000000|31.2|31.85|0.0208|128872392168|21|-0.0416|-7.6|-0.0223
04347|NIFTY200|SAIL|INR|Materials|18399|2020-02-14|15/12/2019|-1|-1.4|165410000000|164210000000|45.3|42.8|-0.0552|187112792440|-0.2857|0.0073|0.25|0.1709
04347|NIFTY200|SAIL|INR|Materials|18399|2019-11-14|15/09/2019|-0.8|-1.33|141270000000|139460000000|37.85|36.4|-0.0383|156340375886|-0.3985|0.013|-5|-0.0468
04347|NIFTY200|SAIL|INR|Materials|18399|2019-08-09|15/06/2019|0.2|0.07|148200000000|148200000000|38.85|36.45|-0.0618|160470901175|1.8571|0|-0.8333|-0.1992
04347|NIFTY200|SAIL|INR|Materials|18399|2019-05-29|15/03/2019|1.2|1.3|185060000000|193990000000|53.25|50.55|-0.0507|219950471639|-0.0769|-0.046|-0.2|0.1686
04347|NIFTY200|SAIL|INR|Materials|18399|2019-02-07|15/12/2018|1.5|1.5|158360000000|158360000000|47.3|44.85|-0.0518|195373843018|0|0|0.0714|-0.0528
04347|NIFTY200|SAIL|INR|Materials|18399|2018-11-05|15/09/2018|1.4|1.3|167180000000|167180000000|69.55|66.2|-0.0482|287278046455|0.0769|0|-0.2222|0.051
04347|NIFTY200|SAIL|INR|Materials|18399|2018-08-15|15/06/2018|1.8|1.73|159070000000|160420000000|77.4|74.45|-0.0381|319702663671|0.0405|-0.0084|0.3846|-0.0664
04347|NIFTY200|SAIL|INR|Materials|18399|2018-05-28|15/03/2018|1.3|1.48|170380000000|169780000000|72.5|76.7|0.0579|299463083453|-0.1216|0.0035|7.6667|0.1119
04347|NIFTY200|SAIL|INR|Materials|18399|2018-02-08|15/12/2017|0.15|-1.83|153240000000|115478000000|82.85|93.95|0.134|342214013891|-1.082|0.327|-1.25|0.1254
04347|NIFTY200|SAIL|INR|Materials|18399|2017-11-09|15/09/2017|-0.6|-1.74|136170000000|103951000000|76.85|81.2|0.0566|317430862157|-0.6552|0.3099|-0.6859|0.1759
04347|NIFTY200|SAIL|INR|Materials|18399|2017-08-11|15/06/2017|-1.91|-3.00|115800000000|95994000000|58.85|58.05|-0.0136|243081406955|-0.3633|0.2063|0.0053|-0.0875
04347|NIFTY200|SAIL|INR|Materials|18399|2017-05-30|15/03/2017|-1.9|-2.13|126910000000|130648000000|58.45|57.15|-0.0222|241429206293|-0.108|-0.0286|0|0.1233
04347|NIFTY200|SAIL|INR|Materials|18399|2017-02-09|15/12/2016|-1.9|-1.46|112980000000|97010000000|66.8|61.9|-0.0734|275919101911|0.3014|0.1646|0.3571|0.0064
04347|NIFTY200|SAIL|INR|Materials|18399|2016-11-03|15/09/2016|-1.4|-1.40|112260000000|94269000000|51.3|49.95|-0.0263|211895944174|0|0.1908|0|-0.0731
04347|NIFTY200|SAIL|INR|Materials|18399|2016-09-08|15/06/2016||||101709000000|51.75|50.65|-0.0213|213754683706|||0|-0.0698
04347|NIFTY200|SAIL|INR|Materials|18399|2016-05-30|15/03/2016||-2.30||109343000000|42.7|42.8|0.0023|176373432992|||-3.233|-0.0654
04347|NIFTY200|SAIL|INR|Materials|18399|2016-02-09|15/12/2015||1.03||116999000000|40.6|37.75|-0.0702|167699320431|||-0.4114|-0.0513
04347|NIFTY200|SAIL|INR|Materials|18399|2015-11-06|15/09/2015||1.75||123320000000|49.05|46.3|-0.0561|202602262274|||0|0
04347|NIFTY200|SAIL|INR|Materials|18399|2015-08-14|15/06/2015|||||56.05|57.4|0.0241|231515939297|||0|0
04347|NIFTY200|SAIL|INR|Materials|18399|2015-05-29|15/03/2015||0.87||124320000000|65.8|66.3|0.0076|271788576622|||-0.5492|0.0399
04347|NIFTY200|SAIL|INR|Materials|18399|2015-02-13|15/12/2014||1.93||119546000000|73.3|74.95|0.0225|302767516289|||0.8738|0.0127
04347|NIFTY200|SAIL|INR|Materials|18399|2014-11-13|15/09/2014||1.03||118048000000|81|86.3|0.0654|334572548409|||0|0.068
04347|NIFTY200|SAIL|INR|Materials|18399|2014-08-11|15/06/2014||1.03||110537000000|81.1|83.2|0.0259|334985594635|||-0.5297|-0.1841
04347|NIFTY200|SAIL|INR|Materials|18399|2014-05-28|15/03/2014||2.19||135484000000|93.75|87.85|-0.0629|387236745844|||0.6846|0.2082
04347|NIFTY200|SAIL|INR|Materials|18399|2014-02-14|15/12/2013||1.30||112138000000|60.35|60.2|-0.0025|249277194888|||-0.2486|-0.483
04347|NIFTY200|SAIL|INR|Materials|18399|2013-11-11|15/09/2013||1.73||216910000000|66.1|63.4|-0.0408|273027715300||||
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-08-12|15/06/2022||8.7||101060000000|930|||2.2313263917E+12|||0.2554|0.0476
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-05-31|15/03/2022||6.93||96470000000|930|||2.2313263917E+12|||-0.1866|0.0062
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-01-31|15/12/2021|8.6|8.52|98630000000|95880000000|827.35|891.75|0.0778|1.98504068354E+12|0.0094|0.0287|0.0118|0.0246
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-11-02|15/09/2021|8.5|6.97|96260000000|96090000000|811.8|787.95|-0.0294|1.94773197585E+12|0.2195|0.0018|0.0366|-0.0096
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-07-30|15/06/2021|8.2|8|97190000000|97090000000|703|775|0.1024|1.68669081007E+12|0.025|0.001|0.4643|0.1403
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-05-27|15/03/2021|5.6|5.71|85230000000|85110000000|703.8|669.75|-0.0484|1.68861020133E+12|-0.0193|0.0014|-0.2727|-0.0355
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-01-29|15/12/2020|7.7|7.64|88370000000|88140000000|564.35|590.15|0.0457|1.35403117708E+12|0.0079|0.0026|0.0267|0.0332
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-11-03|15/09/2020|7.5|7.21|85530000000|85330000000|469.4|504.65|0.0751|1.12621999424E+12|0.0402|0.0023|0.5625|0.1276
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-07-31|15/06/2020|4.8|4.85|75850000000|75420000000|509.95|519.4|0.0185|1.2235106674E+12|-0.0103|0.0057|0.7143|-0.0733
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-05-27|15/03/2020|2.8|3.68|81850000000|81410000000|459.15|459.1|-0.0001|1.10162741842E+12|-0.2391|0.0054|-0.2632|0.0037
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-02-06|15/12/2019|3.8|3.76|81550000000|81550000000|426.25|430.8|0.0107|1.02269126286E+12|0.0106|0|-0.1364|0.0039
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-11-07|15/09/2019|4.4|4.39|81230000000|81110000000|427.9|422.1|-0.0136|1.02665005311E+12|0.0023|0.0015|-0.2414|-0.03
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-08-13|15/06/2019|5.8|5.69|83740000000|83270000000|422|417.15|-0.0115|1.01249434118E+12|0.0193|0.0056|1.1481|0.1689
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-05-28|15/03/2019|2.7|2.68|71640000000|71240000000|414.85|423.8|0.0216|995339534641|0.0075|0.0056|-0.4808|-0.0744
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-02-12|15/12/2018|5.2|4.92|77400000000|77130000000|428.55|431.25|0.0063|1.02820956766E+12|0.0569|0.0035|0.2683|0.1156
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-11-13|15/09/2018|4.1|4.11|69380000000|69010000000|589.5|520.1|-0.1177|1.41437301926E+12|-0.0024|0.0054|0|-0.0396
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-08-14|15/06/2018|4.1|4.1|72240000000|71970000000|563.9|619.7|0.099|1.35295162017E+12|0|0.0038|-0.0682|0.0354
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-05-25|15/03/2018|4.4|4.94|69770000000|68640000000|462.85|499.7|0.0796|1.11050476776E+12|-0.1093|0.0165|0.1892|0.0487
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-02-14|15/12/2017|3.7|3.79|66530000000|79750000000|589.15|575.75|-0.0227|1.41353333134E+12|-0.0237|-0.1658|-0.0263|0.0005
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-11-14|15/09/2017|3.8|6.99|66500000000|77969000000|532.55|504.65|-0.0524|1.27773423942E+12|-0.4564|-0.1471|0.7273|0.071
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-08-11|15/06/2017|2.2|8.04|62090000000|80474000000|460.8|471.8|0.0239|1.10558620866E+12|-0.7264|-0.2284|-0.5686|-0.13
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-05-26|15/03/2017|5.1|6.63|71370000000|78370000000|591.55|502.6|-0.1504|1.41929150513E+12|-0.2308|-0.0893|-0.1639|-0.0981
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-02-14|15/12/2016|6.1|6.40|79130000000|70785000000|654.7|623.05|-0.0483|1.57080582353E+12|-0.0469|0.1179|-0.3441|-0.0065
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-11-10|15/09/2016|9.3|6.23|79650000000|70099000000|660.75|688|0.0412|1.58532141217E+12|0.4928|0.1363|0|-0.0337
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-08-12|15/06/2016|9.30|5.75|82430000000|67124000000|808.25|782.7|-0.0316|1.93921457644E+12|0.6174|0.228|0.1071|0.0862
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-05-30|15/03/2016|8.40|8.09|75890000000|78129000000|824.95|762.75|-0.0754|1.97928250975E+12|0.0383|-0.0287|0.1831|0.0716
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-02-12|15/12/2015|7.10|8.21|70820000000|48961000000|830.4|850.2|0.0238|1.99235859155E+12|-0.1352|0.4465|0.2034|-0.4793
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-11-07|15/09/2015|5.90|7.84|136000000000|46204000000|803.4|756.95|-0.0578|1.92757814792E+12|-0.2474|1.9435|0.2826|1.0124
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-08-11|15/06/2015|4.60|6.89|67580000000|42357000000|840.7|866.15|0.0303|2.01707110187E+12|-0.3324|0.5955|-0.0535|0.0976
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-05-29|15/03/2015|4.86|8.30|61570000000|54373000000|954.8|877.65|-0.0808|2.29082839952E+12|-0.4145|0.1324|0.3171|-0.7107
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-02-14|15/12/2014|3.69|6.63|212800000000|41669000000|940.55|914.75|-0.0274|2.25663872094E+12|-0.4434|4.1069|-0.5145|3.4622
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-11-13|15/09/2014|7.60|5.88|47690000000|37448000000|906.05|886.75|-0.0213|2.17386370964E+12|0.2925|0.2735|0|0.2116
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-08-12|15/06/2014|7.60|4.93|39360000000|33205000000|764.5|802.6|0.0498|1.83424626500E+12|0.5416|0.1854|0.1343|-0.2106
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-05-29|15/03/2014|6.70|6.54||42065000000|584.1|610.65|0.0455|1.40141687195E+12|0.0245||-0.1299|0.601
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-02-13|15/12/2013|7.70|3.69||26274000000|611.05|609.05|-0.0033|1.46607738109E+12|1.0867||0.1667|0.0006
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2013-11-13|15/09/2013|6.60|3.60||26259000000|597.95|598.75|0.0013|1.43464692812E+12|0.8333|||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2022-05-27|15/03/2022||11.58||8870000000|482.45|||190126129730|||-0.0017|-0.1413
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2022-02-10|15/12/2021|11.6|11.6|10330000000|10330000000|517.25|517.85|0.0012|203840269695|0|0|0.16|0.2461
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2021-11-05|15/09/2021|10|10|8290000000|8320000000|607.55|576.7|-0.0508|239426106070|0|-0.0036|0.0101|0.0235
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2021-08-13|15/06/2021|9.9|9.6|8100000000|8560000000|527.35|513.65|-0.026|207820514736|0.0313|-0.0537|-0.1316|0.0358
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2021-06-11|15/03/2021|11.4|8.46|7820000000|8000000000|531.45|514.7|-0.0315|209436276110|0.3475|-0.0225|0.0179|-0.1955
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2021-02-08|15/12/2020|11.2|11.48|9720000000|9790000000|553.3|528.2|-0.0454|218047015435|-0.0244|-0.0072|0.2727|0.2857
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2020-11-12|15/09/2020|8.8|9.2|7560000000|7590000000|442.55|424.8|-0.0401|174402143770|-0.0435|-0.004|0.2222|0.2475
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2020-08-14|15/06/2020|7.2|7.2|6060000000|6060000000|405.65|426.25|0.0508|159860423698|0|0|0.1576|-0.2005
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2020-06-27|15/03/2020|6.22|8.37|7580000000|7670000000|421.2|397.4|-0.0565|165988446755|-0.2569|-0.0117|-0.3627|-0.0699
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2020-02-13|15/12/2019|9.76|9.29|8150000000|8540000000|504.9|497|-0.0156|198973322233|0.0506|-0.0457|0.0427|-0.0954
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2019-11-11|15/09/2019|9.36|8.96|9010000000|8260000000|510.25|470.1|-0.0787|201081677355|0.0446|0.0908|-0.0468|-0.2429
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2019-08-08|15/06/2019|9.82|9.99|11900000000|10920000000|443.95|449.55|0.0126|174953871860|-0.017|0.0897|0.3677|0.3386
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2019-05-23|15/03/2019|7.18|9.24|8890000000|9170000000|554.3|530.55|-0.0428|218441100055|-0.2229|-0.0305|-0.1951|-0.0701
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2019-02-08|15/12/2018|8.92|8.61|9560000000|8210000000|532.35|574.05|0.0783|209790937836|0.036|0.1644|0.0011|0.1773
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2018-11-02|15/09/2018|8.91|8.95|8120000000|7890000000|672.3|618|-0.0808|264943085215|-0.0045|0.0292|-0.1416|-0.275
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2018-08-10|15/06/2018|10.38|9.35|11200000000|10080000000|830.55|762.7|-0.0817|327306976330|0.1102|0.1111|0.4122|0.5621
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2018-05-10|15/03/2018|7.35|7.16|7170000000|6910000000|870.05|868.5|-0.0018|342873318820|0.0265|0.0376|0.0809|0.0498
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2018-02-09|15/12/2017|6.8|7.04|6830000000|6160000000|1006.55|985.1|-0.0213|396665869450|-0.0341|0.1088|-0.0556|0.0104
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2017-11-10|15/09/2017|7.2|6.45|6760000000|6453000000|882.4|856.7|-0.0291|347740278309|0.1163|0.0476|0.125|-0.1399
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2017-08-11|15/06/2017|6.4||7860000000||680.8|750.7|0.1027|268292804485|||0.0667|0.3482
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2017-05-26|15/03/2017|6|6.11|5830000000|6145000000|792.55|781.45|-0.014|312331760770|-0.018|-0.0513|-0.0164|-0.0102
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2017-02-10|15/12/2016|6.1|6.1|5890000000|6161000000|737.65|712.7|-0.0338|290696529564|0|-0.044|-0.1159|-0.0591
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2016-11-11|15/09/2016|6.9|5.20|6260000000|5607000000|532.65|488.8|-0.0823|209909182464|0.3269|0.1165|-0.1938|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2016-08-19|15/06/2016||6.45|||484.05|458.85|-0.0521|190756655500|||0.0932|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2016-05-27|15/03/2016||5.90||6110000000|378.1|378.8|0.0019|149003397227|||0.1637|0.0697
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2016-02-12|15/12/2015||5.07||5712000000|326.75|346.1|0.0592|128767149585|||0|0.0895
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2015-10-28|15/09/2015||||5243000000|385.2|377|-0.0213|151801400435|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2015-07-31|15/06/2015||5.2|||309.25|374|0.2094|121870668735|||0.0484|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2015-05-29|15/03/2015||4.96||5547000000|387.05|362.9|-0.0624|152530447360|||-0.0217|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2015-02-06|15/12/2014||5.07|||404.7|416.9|0.0301|159486050525|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2014-11-07|15/09/2014||||5066000000|331.1|324.05|-0.0213|130481420087|||0|0.0659
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2014-08-08|15/06/2014||||4753000000|422.4|397.75|-0.0584|166461341083|||0|-0.0746
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2014-05-23|15/03/2014||4.50||5136000000|434.6|413.9|-0.0476|171269178257|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2014-02-07|15/12/2013|||||363.45|358.6|-0.0133|143230059950|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2013-11-08|15/09/2013||||4474000000|440.25|396.75|-0.0988|173495753955|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2008-08-12|15/03/2008|1.3||2550000000||1218499200||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2008-01-23|15/12/2007|2.6||2180000000||1201046400||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2007-11-06|15/09/2007|2.03||1940000000||1194307200||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2007-08-01|15/06/2007|4.72||2020000000||1185926400||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Communication Services|18406|2007-05-04|15/03/2007|1.53||3800000000||1178236800||
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-07-27|15/06/2022||1.92||5396000000|626|||248631283950|||-0.4811|-0.2881
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-04-27|15/03/2022|3.7|3.7|7580000000|7580000000|627.5|624.55|-0.0047|249227045813|0|0|0.4176|0.1825
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-01-19|15/12/2021|2.61|2.73|6410000000|6410000000|610.95|608|-0.0048|242653811445|-0.044|0|0.305|0.0508
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-10-20|15/09/2021|2|2|6100000000|6100000000|610.2|595.65|-0.0238|242355930513|0|0|0.0526|0.0252
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-07-20|15/06/2021|1.9|1.9|5950000000|5950000000|670|627.7|-0.0631|266106965250|0|0|-0.4412|-0.0971
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-04-27|15/03/2021|3.4|3.71|6590000000|6590000000|598.95|608.6|0.0161|237887716545|-0.0836|0|0.3077|0.1265
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-01-20|15/12/2020|2.6|2.68|5850000000|5850000000|599.35|609.75|0.0174|238046571830|-0.0299|0|0.3|0.125
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-10-21|15/09/2020|2|1.78|5200000000|5200000000|554.9|536.3|-0.0335|220392181364|0.1236|0|0.3333|0.2322
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-07-21|15/06/2020|1.5|1.48|4220000000|4220000000|422.4|418.45|-0.0094|167766538056|0.0135|0|-0.5017|-0.3048
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-05-12|15/03/2020|3.01|2.7|6070000000|5770000000|317.55|326|0.0266|126122781443|0.1148|0.052|0.3087|0.1696
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-01-22|15/12/2019|2.3|2.3|5190000000|5190000000|306.45|305|-0.0047|121714153357|0|0|0.0952|0.1161
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-10-22|15/09/2019|2.1|2.47|4650000000|4650000000|332.25|330.95|-0.0039|131961252544|-0.1498|0|0.1667|0.1045
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-07-24|15/06/2019|1.8|1.35|4210000000|4210000000|322.15|309.4|-0.0396|127949786912|0.3333|0|-0.28|-0.2116
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-04-24|15/03/2019|2.5|2.5|5340000000|5340000000|299.38|304.1|0.0158|118906126203|0|0|0.1521|0.1435
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-01-22|15/12/2018|2.17|4.4|4670000000|4670000000|286.07|289.7|0.0127|113619733579|-0.5068|0|0.1128|0.1146
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-10-24|15/09/2018|1.95|4.36|4190000000|4190000000|291.68|288.38|-0.0113|115847877127|-0.5528|0|0.1818|0.032
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-07-25|15/06/2018|1.65|3.3|4060000000|4060000000|298.27|288.6|-0.0324|118465256122|-0.5|0|-0.2143|-0.0073
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-04-25|15/03/2018|2.1|4.22|4090000000|4090000000|327.68|321|-0.0204|130146161827|-0.5024|0|0.0244|0.0541
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-01-23|15/12/2017|2.05|2.02|3880000000|3318000000|314.45|329.02|0.0463|124891549957|0.0149|0.1694|0.0789|0.1582
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-10-25|15/09/2017|1.9|1.65|3350000000|3159000000|250|255.55|0.0222|99293643750|0.1515|0.0605|0.2258|0.1512
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-07-27|15/06/2017|1.55|1.45|2910000000|2942000000|241.93|241.9|-0.0001|96088442021|0.069|-0.0109|-0.2092|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-04-27|15/03/2017|1.96|2.00|2910000000|3718000000|268.05|258.35|-0.0362|106462639980|-0.02|-0.2173|0.0538|-0.1235
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-01-24|15/12/2016|1.86||3320000000|2731000000|285.73|283.4|-0.0082|113484695678||0.2157|0|0.0957
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2016-10-21|15/09/2016|1.86|1.35|3030000000|2434000000|271.45|278.68|0.0266|107813043232|0.3778|0.2449||
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2022-05-02|15/03/2022||14.5||32630000000|940.15|||239509120981|||0.2185|0.0844
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2022-02-10|15/12/2021|11.8|11.9|31420000000|30090000000|967.55|914.7|-0.0546|246489433669|-0.0084|0.0442|0.3964|0.0394
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2021-10-27|15/09/2021|8.45|8.2|30230000000|30230000000|1006.6|891.35|-0.1145|256437663215|0.0305|0|-0.2522|0.0155
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2021-08-05|15/06/2021|11.3|7.4|29770000000|29770000000|763.45|823.65|0.0789|194493683549|0.527|0|17.8333|0.1294
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2021-05-03|15/03/2021|0.6|0.7|26360000000|26360000000|792.45|708.55|-0.1059|201881615611|-0.1429|0|-0.8889|0.0115
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2021-01-28|15/12/2020|5.4|5.5|26060000000|25790000000|492.85|475.3|-0.0356|125556633167|-0.0182|0.0105|0.9286|-0.0011
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2020-10-29|15/09/2020|2.8|6.4|26090000000|26090000000|322.5|322.35|-0.0005|82158899655|-0.5625|0|4.6|0.1112
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2020-07-31|15/06/2020|0.5|0.5|23480000000|23480000000|310.05|298.05|-0.0387|78987180884|0|0|-0.9315|-0.0126
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2020-05-16|15/03/2020|7.3|9.4|23780000000|24990000000|293.2|276.35|-0.0575|74694543819|-0.2234|-0.0484|0.6404|-0.0924
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2020-02-03|15/12/2019|4.45|3.92|26200000000|26200000000|326.57|324.43|-0.0066|83195759572|0.1352|0|-0.2752|-0.1505
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2019-10-30|15/09/2019|6.14|13.3|30840000000|30840000000|274.52|276.35|0.0067|69935690638|-0.5383|0|0.5948|0.0645
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2019-08-08|15/06/2019|3.85|10|28970000000|30060000000|248.86|250.14|0.0051|63398647499|-0.615|-0.0363|-0.2831|0.05
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2019-05-03|15/03/2019|5.37|10.17|27590000000|27590000000|254.18|266.83|0.0498|64753948876|-0.472|0|0.2576|-0.0258
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2019-02-05|15/12/2018|4.27|8.25|28320000000|28320000000|289.82|262.07|-0.0957|73833466356|-0.4824|0|-0.2306|-0.0436
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2018-11-02|15/09/2018|5.55|12.82|29610000000|29610000000|303.34|299.88|-0.0114|77277768436|-0.5671|0|0.5289|0.0791
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2018-08-13|15/06/2018|3.63|14|27440000000|27690000000|296.64|298.82|0.0073|75570906038|-0.7407|-0.009|-0.3459|0.074
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2018-05-07|15/03/2018|5.55|11.44|25550000000|25550000000|332.42|332.6|0.0005|84686085354|-0.5149|0|0.3537|-0.0074
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2018-02-06|15/12/2017|4.1|8.50|25740000000|38602000000|301.84|295.51|-0.021|76895634019|-0.5176|-0.3332|-0.1913|-0.0431
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2017-11-13|15/09/2017|5.07|10.90|26900000000|46833000000|312.2|310.59|-0.0052|79534913101|-0.5349|-0.4256|0.8436|0.0155
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2017-08-08|15/06/2017|2.75|11.50|26490000000|43404000000|263.46|251.32|-0.0461|67118086825|-0.7609|-0.3897|-0.4618|-0.1176
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2017-05-26|15/03/2017|5.11|11.00|30020000000|35254000000|267.04|264|-0.0114|68030118654|-0.5355|-0.1485|0.1967|-0.1411
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2017-02-08|15/12/2016|4.27||34950000000||241.45|247.53|0.0252|61510902546|||0.3642|-0.0003
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2016-11-10|15/09/2016|3.13|9.22|34960000000|48210000000|214.97|209.79|-0.0241|54764957393|-0.6605|-0.2748|-0.6256|0.0607
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2016-08-05|15/06/2016|8.36|7.15|32960000000|40384000000|197.63|203.41|0.0292|50347484465|0.1692|-0.1838|0.0334|-0.1774
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2016-05-26|15/03/2016|8.09|6.00|40070000000|40360000000|188.37|187.7|-0.0036|47988438843|0.3483|-0.0072|-0.1493|-0.1359
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2016-02-10|15/12/2015|9.51|9.30|46370000000|47777000000|159.9|145.14|-0.0923|40735527297|0.0226|-0.0294|0.1006|-0.072
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2015-11-06|15/09/2015||8.45|49970000000|45355000000|180.3|182.01|0.0095|45932557701||0.1018|1.4282|0.2287
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2015-08-05|15/06/2015|10.01|3.48|40670000000|36196000000|213.41|209.64|-0.0177|54367538221|1.8764|0.1236|0.6656|0.0895
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2015-05-27|15/03/2015|6.01|5.70|37330000000|38994000000|191.99|187.85|-0.0216|48910659213|0.0544|-0.0427|-3.0653|-0.2255
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2015-02-06|15/12/2014|-2.91|9.90|48200000000|39206000000|199.73|195.43|-0.0215|50882470317|-1.2939|0.2294|-1.3112|0.0035
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2014-11-10|15/09/2014|9.35|6.55|48030000000|40900000000|180.9|180.98|0.0004|46085409135|0.4275|0.1743|-0.2557|0.2485
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2014-08-05|15/06/2014||8.80|38470000000|33062000000|157.12|162.73|0.0357|40027305155||0.1636|0.3968|-0.0898
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2014-05-30|15/03/2014|6.89|6.30||36322000000|135.83|129.98|-0.0431|34603545707|0.0937||1.259|-0.1757
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2014-02-03|15/12/2013|3.05|10.42||44065000000|113.41|111.77|-0.0145|28891910421|-0.7073||-0.1003|-0.3219
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Materials|18417|2013-11-11|15/09/2013|3.39|11.20||64981000000|116.61|116.72|0.0009|29707129733|-0.6973|||
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2022-08-02|15/06/2022||||40346000000|1095|||312075000000|||0|-0.0536
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2022-04-21|15/03/2022|13.6||42630000000|42630000000|1312.35|1234.1|-0.0596|374019743042||0|-0.0216|0.0186
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2022-01-19|15/12/2021|13.9||41850000000|41740000000|1485.45|1449.8|-0.024|423353236084||0.0026|-0.0544|0.0026
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2021-10-20|15/09/2021|14.7|7.00|41740000000|41560000000|1497.2|1426.65|-0.0471|426701986084|1.1|0.0043|0.4272|0.0173
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2021-08-04|15/06/2021|10.3||41030000000|41030000000|1513.25|1497.25|-0.0106|431276250000||0|-0.019|0.0074
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2021-04-28|15/03/2021|10.5|9.20|40730000000|40620000000|1155.65|1111.75|-0.038|329360256958|0.1413|0.0027|-0.0278|-0.0355
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2021-01-19|15/12/2020|10.8|11.2|42230000000|42230000000|1119.5|1051.35|-0.0609|319057500000|-0.0357|0|-0.2987|-0.0404
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2020-10-16|15/09/2020|15.4|15.4|44010000000|43940000000|836.4|919.4|0.0992|238374006958|0|0.0016|0.6739|-0.0005
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2020-07-30|15/06/2020|9.2|1.20|44030000000|44030000000|726|759.75|0.0465|206910000000|6.6667|0|-7.3448|0.0011
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2020-06-13|15/03/2020|-1.45|9.16|43980000000|42850000000|485.3|533.8|0.0999|138310496521|-1.1583|0.0264|-1.6905|0.04
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2020-01-22|15/12/2019|2.1|-2.61|42290000000|42160000000|447.2|454|0.0152|127452003479|-1.8046|0.0031|0.1053|-0.0103
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2019-11-08|15/09/2019|1.9|5.61|42730000000|42630000000|372|369.75|-0.006|106020000000|-0.6613|0.0023|-0.064|0.0249
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2019-08-02|15/06/2019|2.03|0.73|41690000000|41690000000|456|464.55|0.0187|129960000000|1.7808|0|-1.3859|-0.0177
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2019-05-08|15/03/2019|-5.26|-7|42440000000|42440000000|567.65|553.05|-0.0257|161780256958|-0.2486|0|-2.1485|-0.0061
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2019-01-30|15/12/2018|4.58|6.1|42700000000|41560000000|495|495.95|0.0019|141075000000|-0.2492|0.0274|120.8085|0.0497
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2018-11-01|15/09/2018|0.0376|-1.66|40680000000|40640000000|491.4|490.6|-0.0016|140048998260|-1.0227|0.001|-1.0251|0.0399
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2018-07-25|15/06/2018|-1.5|-2.03|39120000000|39480000000|587.7|570.6|-0.0291|167494503479|-0.2611|-0.0091|-2.4286|-0.0242
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2018-05-10|15/03/2018|1.05|-6.58|40090000000|40090000000|611.5|636.1|0.0402|174277500000|-1.1596|0|2.493|-0.0258
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2018-02-08|15/12/2017|0.3006|5.73|41150000000|48421000000|601.5|638.1|0.0608|171427500000|-0.9475|-0.1502|-1.3333|-0.0244
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2017-10-25|15/09/2017|-0.9019|3.48|42180000000|51066000000|729.4|675.7|-0.0736|207879006958|-1.2592|-0.174|-2|-0.0213
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2017-07-24|15/06/2017|0.9019|3.00|43100000000|52438000000|655|670.85|0.0242|186675000000|-0.6994|-0.1781|-1.3256|0.0037
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2017-05-04|15/03/2017|-2.77|2.88|42940000000|45305000000|707.1|641.4|-0.0929|201523493042|-1.9618|-0.0522|-1.0743|-0.0151
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2017-01-23|15/12/2016|37.26|0.33|43600000000|51398000000|674.15|708.9|0.0515|192132756958|111.9091|-0.1517|7.5853|-0.1436
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2016-11-08|15/09/2016|4.34|1.58|50910000000|52536000000|606.6|605.5|-0.0018|172880993042|1.7468|-0.031|0.4662|0.1422
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2016-08-01|15/06/2016|2.96|1.25|44570000000|49938000000|440.6|460.8|0.0458|125571001740|1.368|-0.1075|0.6|-0.1337
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2016-05-27|15/03/2016|1.85|-0.15|51450000000|51317000000|457.55|472.9|0.0335|130401746521|-13.3333|0.0026|1.4026|0.0088
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2016-02-02|15/12/2015|0.77|2.32|51000000000|52173000000|410.45|380.4|-0.0732|116978253479|-0.6681|-0.0225|0|-0.0105
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2015-10-27|15/09/2015|0.77|0.97|51540000000|52210000000|427.15|425.9|-0.0029|121737748260|-0.2062|-0.0128|-0.553|0.8008
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2015-07-28|15/03/2015||2.17|28620000000|49472000000|470.35|439.8|-0.065|134049751740||-0.4215|-2.1421|-0.4177
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2015-02-12|15/12/2014|-1.19|-1.90|49150000000|49178000000|397.05|410.05|0.0327|113159246521|-0.3737|-0.0006|-1.3673|-0.031
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2014-11-03|15/09/2014|3.24||50720000000|49354000000|402.7|411.6|0.0221|114769503479||0.0277|0|-0.0078
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2014-08-04|15/06/2014|||51120000000|44855000000|374.2|369.25|-0.0132|106647003479||0.1397|0|-0.0205
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2014-05-13|15/03/2014||-0.05|52190000000|49681000000|276.95|289.9|0.0468|78930753479||0.0505|-0.9|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2014-02-12|15/12/2013|0.94|-0.5|||296.75|291.8|-0.0167|84573750000|-2.88||-0.2656|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Communication Services|18419|2013-10-29|15/09/2013|1.28|||42511000000|222.8|251.7|0.1297|63498000870||||
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2022-07-14|15/06/2022||27.04||517680000000|3546.7|||1.2977557326E+13|||-0.0026|0.0283
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2022-04-11|15/03/2022|26.85|27.11|505910000000|503410000000|3685.6499|3691.1001|0.0015|1.34859823356E+13|-0.0096|0.005|0.0167|0.0349
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2022-01-12|15/12/2021|26.41|26.79|488850000000|484820000000|3915.8999|3897.8999|-0.0046|1.43284789142E+13|-0.0142|0.0083|0.015|0.0431
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2021-10-08|15/09/2021|26.02|26.13|468670000000|473980000000|3892.8999|3685.6001|-0.0533|1.42443207326E+13|-0.0042|-0.0112|0.0686|0.0321
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2021-07-07|15/06/2021|24.35|25.23|454110000000|458780000000|3262.3|3258.5|-0.0012|1.19369234728E+13|-0.0349|-0.0102|-0.0458|0.0101
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2021-04-12|15/03/2021|25.52|24.96|449550000000|436920000000|3322.25|3104.05|-0.0657|1.21562834239E+13|0.0224|0.0289|0.1237|0.0764
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2021-01-08|15/12/2020|22.71|22.4|417660000000|411780000000|3032.8|3176.45|0.0474|1.10971711827E+13|0.0138|0.0143|0.1481|0.0513
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2020-10-07|15/09/2020|19.78|21.03|397270000000|392670000000|2714.3|2825.7|0.041|9.9317633204E+12|-0.0594|0.0117|0.0589|0.0367
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2020-07-08|15/06/2020|18.68|20.34|383220000000|388790000000|2269.8999|2204.3501|-0.0289|8.30568035424E+12|-0.0816|-0.0143|-0.1271|-0.0407
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2020-04-15|15/03/2020|21.4|22|399460000000|405250000000|1759.25|1716.05|-0.0246|6.43718612795E+12|-0.0273|-0.0143|0.0033|0.0057
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2020-01-17|15/12/2019|21.33|22.02|397210000000|398710000000|2238.8|2170.3501|-0.0306|8.19188439254E+12|-0.0313|-0.0038|-0.0047|0.0191
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2019-10-10|15/09/2019|21.43|22.03|389770000000|393720000000|1980.61|1948.01|-0.0165|7.24715368628E+12|-0.0272|-0.01|-0.0111|0.0211
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2019-07-09|15/06/2019|21.67|21.25|381720000000|376020000000|2132.8799|2066.99|-0.0309|7.80431706365E+12|0.0198|0.0152|0.0107|0.0225
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2019-04-12|15/03/2019|21.44|21.27|373330000000|377570000000|1980.02|2071.99|0.0464|7.24499497103E+12|0.008|-0.0112|-0.0074|-0.0001
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2019-01-10|15/12/2018|21.6|21.71|373380000000|378220000000|1850.0699|1806.53|-0.0235|6.76950097712E+12|-0.0051|-0.0128|0.0455|0.0131
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2018-10-11|15/09/2018|20.66|20.67|368540000000|364170000000|2003.65|1880.8|-0.0613|7.33145837284E+12|-0.0005|0.012|0.0811|0.0757
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2018-07-10|15/06/2018|19.11|19.08|342610000000|340170000000|1846.1899|1941.2|0.0515|6.75530383992E+12|0.0016|0.0072|0.0335|0.0435
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2018-04-19|15/03/2018|18.49|17.8|328330000000|316580000000|1548.67|1667.97|0.077|5.66666325062E+12|0.0388|0.0371|0.0838|0.0624
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2018-01-11|15/12/2017|17.06|16.39|309040000000|294770000000|1375.87|1361.04|-0.0108|5.0343789947E+12|0.0409|0.0484|0.0083|0.0019
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2017-10-13|15/09/2017|16.92|15.65|308460000000|297368000000|1249.2|1266.9399|0.0142|4.57088679649E+12|0.0812|0.0373|0.1176|0.0427
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2017-07-13|15/06/2017|15.14|15.34|295830000000|292593000000|1195.88|1175.29|-0.0172|4.37578637381E+12|-0.013|0.0111|-0.062|0.0289
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2017-04-18|15/03/2017|16.14|16.88|287510000000|299309000000|1134.8|1127.1|-0.0068|4.15229167674E+12|-0.0438|-0.0394|-0.0616|-0.0373
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2017-01-12|15/12/2016|17.2|15.39|298640000000|275963000000|1139.48|1102.67|-0.0323|4.16941578704E+12|0.1176|0.0822|0.0299|0.0203
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2016-10-12|15/09/2016|16.7|15.00|292690000000|272474000000|1166.89|1141.6899|-0.0216|4.26971051024E+12|0.1133|0.0742|-0.5004|-0.0014
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2016-07-14|15/06/2016|33.43|14.01|293100000000|255034000000|1222.1801|1198.78|-0.0191|4.47201960358E+12|1.3862|0.1493|0.0427|0.0302
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2016-04-18|15/03/2016|32.06|15.24|284500000000|283193000000|1238.41|1201.23|-0.03|4.5314059359E+12|1.1037|0.0046|-0.0148|-0.6453
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2016-01-12|15/12/2015|32.54|14.10|802000000000|245527000000|1158.09|1117.3199|-0.0352|4.23751067949E+12|1.3078|2.2664|0.0538|1.9518
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2015-10-13|15/09/2015|30.88|13.91|271700000000|239373000000|1270.96|1217.58|-0.042|4.6505077901E+12|1.22|0.135|0|0.0584
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2015-07-09|15/06/2015|30.88|12.56|256700000000|220253000000|1272.1899|1212.99|-0.0465|4.65500835182E+12|1.4586|0.1655|0.0641|0.0599
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2015-04-16|15/03/2015|29.02|13.80|242200000000|245503000000|1288.1899|1213.24|-0.0582|4.71355317379E+12|1.1029|-0.0135|-0.0153|-0.0114
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2015-01-15|15/12/2014|29.47|13.08|245000000000|214540000000|1236.33|1241.33|0.004|4.52379482318E+12|1.2531|0.142|0.1394|0.0285
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2014-10-16|15/09/2014||11.48|238200000000|207324000000|1323.22|1196.72|-0.0956|4.84172985058E+12||0.1489|0.186|0.0773
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2014-07-17|15/06/2014|26.78|9.68|221100000000|176070000000|1159.38|1178.37|0.0164|4.2422309987E+12|1.7665|0.2558|0.0332|-0.1877
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2014-04-16|15/03/2014|25.92|13.25||216744000000|1087.4|1073|-0.0132|3.97885255233E+12|0.9562||-0.0495|0.4221
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2014-01-16|15/12/2013|27.27|8.70||152415000000|1136.09|1068.24|-0.0597|4.15701154929E+12|2.1345||0.0026|-0.0207
04353|NIFTY200/MSCI_EEM|TCS|INR|Information Technology|18420|2013-10-15|15/09/2013|27.20|8.56||155629000000|1068.1|1017.75|-0.0471|3.90823268217E+12|2.1776|||
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2022-08-09|15/06/2022||4.03||36730000000|823.75|||758705241139|||0.2875|0.1683
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2022-05-04|15/03/2022||3.13||31440000000|823.75|||758705241139|||-0.1653|-0.0382
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2022-02-01|15/12/2021|2.88|3.75|32080000000|32690000000|727.3|742.45|0.0208|669871092709|-0.232|-0.0187|-0.0103|0.0577
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2021-10-22|15/09/2021|2.91|2.51|30330000000|30820000000|814.8|788.95|-0.0317|750461937746|0.1594|-0.0159|0.4478|0.0083
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2021-08-02|15/06/2021|2.01|2.47|30080000000|30910000000|756.25|767.65|0.0151|696535160681|-0.1862|-0.0269|2.4655|-0.0095
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2021-05-05|15/03/2021|0.58|1.75|30370000000|28410000000|645.25|653.1|0.0122|594299917262|-0.6686|0.069|-0.7553|-0.0107
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2021-02-02|15/12/2020|2.37|2.77|30700000000|28500000000|584.15|580.15|-0.0068|538024503957|-0.1444|0.0772|-0.1505|0.1039
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2020-11-06|15/09/2020|2.79|2.35|27810000000|27290000000|506.45|509.85|0.0067|466459822320|0.1872|0.0191|-0.2141|0.0247
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2020-08-04|15/06/2020|3.55|2.1|27140000000|24520000000|434.1|447.6|0.0311|399822700830|0.6905|0.1069|-5.2771|0.1285
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2020-05-26|15/03/2020|-0.83|0.7|24050000000|22540000000|362.45|368.55|0.0168|333830317344|-2.1857|0.067|-1.4346|0.2258
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2020-02-10|15/12/2019|1.91|2.14|19620000000|19620000000|396.7|390.6|-0.0154|365375876687|-0.1075|0|-0.1239|0.0698
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2019-11-07|15/09/2019|2.18|2.22|18340000000|18390000000|299.9|295.2|-0.0157|276219359256|-0.018|-0.0027|0.0955|-0.0488
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2019-08-06|15/06/2019|1.99|2.23|19280000000|19010000000|260.9|269.4|0.0326|240298868325|-0.1076|0.0142|4.5278|0.0646
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2019-04-26|15/03/2019|0.36|0.8|18110000000|17760000000|211.2|209.2|-0.0095|194523271154|-0.55|0.0197|-0.7707|-0.0641
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2019-02-06|15/12/2018|1.57|2.35|19350000000|18860000000|185.95|191.1|0.0277|171267055872|-0.3319|0.026|-0.4164|0.0562
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2018-11-05|15/09/2018|2.69|2.46|18320000000|17680000000|217.65|213.8|-0.0177|200463964920|0.0935|0.0362|0.462|0.0005
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2018-08-14|15/06/2018|1.84|2.13|18310000000|18030000000|234.55|239.35|0.0205|216029519423|-0.1362|0.0155|0.9574|0.0683
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2018-05-14|15/03/2018|0.94|1.52|17140000000|16850000000|287.5|242.65|-0.156|264798490838|-0.3816|0.0172|-0.6466|-0.0092
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2018-02-05|15/12/2017|2.66|1.22|17300000000|18883000000|274.85|266.7|-0.0297|253147362862|1.1803|-0.0838|0.1667|0.0225
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2017-11-16|15/09/2017|2.28|1.40|16920000000|20066000000|250.9|259.9|0.0359|231088486035|0.6286|-0.1568|0.1574|-0.007
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2017-08-11|15/06/2017|1.97|13|17040000000|21182000000|156|178.75|0.1458|143681963724|-0.8485|-0.1955|2.94|0.0179
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2017-06-05|15/03/2017|0.5|1.70|16740000000|20077000000|154.85|153|-0.0119|142622775382|-0.7059|-0.1662|-0.6552|-0.0401
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2017-02-03|15/12/2016|1.45||17440000000|21873000000|137.65|142.75|0.0371|126780906600||-0.2027|-0.152|1.2978
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2016-11-30|15/09/2016|1.71|2.20|7590000000|21031000000|121.95|121.9|-0.0004|112320609216|-0.2227|-0.6391|0.6541|-0.5623
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2016-08-09|15/06/2016||1.33|17340000000|19596000000|142.9|137.75|-0.036|131616357303||-0.1151|0|-0.118
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2016-05-24|15/03/2016|||19660000000||120.4|119.5|-0.0075|110893004177|||0|-0.0553
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2016-02-10|15/12/2015||2.06|20810000000|21629000000|120.75|105.25|-0.1284|111215366152||-0.0379|-0.0594|0.0231
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2015-11-05|15/09/2015||2.19|20340000000|20038000000|131.75|125.85|-0.0448|121346786671||0.0151|0.1406|0.0025
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2015-08-06|15/06/2015|1.34|1.92|20290000000|19020000000|142.15|141.95|-0.0014|130925578631|-0.3021|0.0668|0|0.0551
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2015-05-28|15/03/2015|1.34|1.36|19230000000|19619000000|148.7|146.25|-0.0165|136958381842|-0.0147|-0.0198|-0.1829|-0.1031
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2015-01-30|15/12/2014|1.64|2.01|21440000000|20814000000|158.25|163.6|0.0338|145754299739|-0.1841|0.0301|0.2059|0.0603
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2014-11-05|15/09/2014|1.36|3.13|20220000000|20227000000|163.75|160.9|-0.0174|150820009999|-0.5655|-0.0003|-0.1553|0.057
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2014-07-28|15/06/2014|1.61|1.70|19130000000|18999000000|153.5|152.9|-0.0039|141379368152|-0.0529|0.0069|-0.0286|-0.0326
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2014-05-28|15/03/2014||1.75||19640000000|156.4|148.9|-0.048|144050373394|||0.5217|-0.0148
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2014-01-29|15/12/2013|1.21|1.15||19936000000|138.95|140.45|0.0108|127978259109|0.0522||-0.1879|0.1054
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Staples|18422|2013-11-12|15/09/2013|1.49|1.54||18035000000|156.55|144.3|-0.0782|144188537561|-0.0325|||
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2022-07-26|15/06/2022|||||7746|||482043649800|||0|0
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2022-04-20|15/03/2022|25.69|25.3|6720000000|6800000000|7693.1499|7903.8501|0.0274|478754719518|0.0154|-0.0118|0.0598|0.0583
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2022-01-18|15/12/2021|24.24|22.6|6350000000|6330000000|6398.1001|6977.25|0.0905|398162086607|0.0726|0.0032|0.206|0.0672
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2021-10-22|15/09/2021|20.1|22.6|5950000000|5960000000|5911.1001|5809.2002|-0.0172|367855443507|-0.1106|-0.0017|0.1044|0.0663
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2021-07-15|15/06/2021|18.2|18.2|5580000000|5580000000|4371.7998|4302.6499|-0.0158|272062785185|0|0|-0.0162|0.0772
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2021-04-22|15/03/2021|18.5|18.5|5180000000|5180000000|2999.8999|3185.6499|0.0619|186687670793|0|0|0.0947|0.086
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2021-01-12|15/12/2020|16.9|16.9|4770000000|4770000000|2117.55|2371.8501|0.1201|131777892354|0|0|0.3307|0.1093
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2020-10-14|15/09/2020|12.7|11.48|4300000000|4160000000|1458.2|1464.15|0.0041|90745678621|0.1063|0.0337|-0.0379|-0.0205
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2020-07-21|15/03/2020|13.2|12.5|4390000000|4340000000|921.8|914.85|-0.0075|57364811580|0.056|0.0115|0.1892|0.0948
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2020-07-21|15/06/2020|11.1|10.27|4010000000|3870000000|921.8|914.85|-0.0075|57364811580|0.0808|0.0362|-0.0834|-0.052
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2020-01-22|15/12/2019|12.11|11.58|4230000000|4170000000|954.7|968.3|0.0142|59412222870|0.0458|0.0144|0.5138|0.0959
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2019-10-21|15/09/2019|8|8|3860000000|3860000000|708.3|702.3|-0.0085|44078429030|0|0|0.0256|0.0663
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2019-07-17|15/06/2019|7.8|11.07|3620000000|4090000000|814.7|732.05|-0.1014|50699840870|-0.2954|-0.1149|-0.3217|-0.1062
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2019-04-24|15/03/2019|11.5|11.35|4050000000|4050000000|950.6|927.3|-0.0245|59157072261|0.0132|0|0.0849|-0.0049
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2019-01-08|15/12/2018|10.6|10.6|4070000000|4070000000|978.45|970.05|-0.0086|60890216245|0|0|-0.197|0.0099
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2018-10-08|15/09/2018|13.2|13.2|4030000000|4030000000|1138.15|968.2|-0.1493|70828555614|0|0|0.1681|0.055
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2018-07-26|15/06/2018|11.3|11.38|3820000000|3900000000|1465.45|1451.35|-0.0096|91196855546|-0.007|-0.0205|0|0.0187
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2018-04-26|15/03/2018|11.3|11.3|3750000000|3750000000|1228.55|1198.65|-0.0243|76454266654|0|0|0.1199|0.0838
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2018-01-19|15/12/2017|10.09||3460000000|3399000000|1033.3|1078.75|0.044|64303605329||0.0179|0.0967|0.0117
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2017-10-25|15/09/2017|9.2||3420000000|3230000000|852.35|840.2|-0.0143|53042847036||0.0588|0.15|0.0588
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2017-07-27|15/06/2017|8||3230000000||838.95|873.25|0.0409|52208949895|||0.1445|-0.0092
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2017-05-23|15/03/2017|6.99||3260000000||764.02|664.62|-0.1301|47545959041|||-0.0057|0.055
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2017-01-25|15/12/2016|7.03|6.24|3090000000|2734000000|751.58|736|-0.0207|46771801518|0.1266|0.1302|0.0159|0.0198
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Information Technology|18421|2016-11-02|15/09/2016|6.92|5.85|3030000000|2544000000|655.65|629.2|-0.0403|40801953364|0.1829|0.191||
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2022-08-04|15/06/2022||8.23||606563000000|437.6|||1.675727145E+12|||23.7892|-0.2083
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2022-05-12|15/03/2022||0.332||766200000000|437.6|||1.675727145E+12|||-0.9051|0.0308
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2022-01-31|15/12/2021|-3.96|3.5|722290000000|743300000000|497.3|504.3|0.0141|1.90433975578E+12|-2.1314|-0.0283|-0.6586|0.1768
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2021-10-31|15/09/2021|-11.6|-3.24|613790000000|591410000000|483.7|485.7|0.0041|1.85226057858E+12|2.5802|0.0378|-0.0017|-0.0757
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2021-07-25|15/06/2021|-11.62|-6.56|664060000000|582190000000|295.55|293.15|-0.0081|1.13176675124E+12|0.7713|0.1406|-0.4259|-0.2507
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2021-05-18|15/03/2021|-20.24|6.54|886280000000|876450000000|321.1|314.45|-0.0207|1.22960692180E+12|-4.0948|0.0112|-3.5174|0.1715
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2021-01-29|15/12/2020|8.04|4.67|756540000000|708020000000|266.8|279.6|0.048|1.02167270474E+12|0.7216|0.0685|-10.2414|0.4133
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2020-11-04|15/09/2020|-0.87|-4.56|535300000000|528770000000|134.1|137.65|0.0265|513516949812|-0.8092|0.0123|-0.9629|0.6737
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2020-07-30|15/06/2020|-23.46|-13.19|319830000000|286820000000|105.75|104.65|-0.0104|404954623199|0.7786|0.1151|-0.1469|-0.4882
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2020-06-14|15/03/2020|-27.5|-2.34|624930000000|613730000000|105.3|100.5|-0.0456|403231423723|10.7521|0.0182|-6.5|-0.1281
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2020-01-29|15/12/2019|5|4.43|716760000000|738800000000|176.1|186.2|0.0574|674349991650|0.1287|-0.0298|-8.8125|0.0954
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2019-10-25|15/09/2019|-0.64|-4.83|654320000000|645250000000|133.5|147.7|0.1064|511219311557|-0.8675|0.0141|-0.9412|0.0645
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2019-07-24|15/06/2019|-10.89|-3.97|614670000000|586690000000|156.2|144.3|-0.0762|598145729626|1.7431|0.0477|-2.9446|-0.2888
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2019-05-21|15/03/2019|5.6|5.53|864220000000|875360000000|190.15|179.1|-0.0581|728152426758|0.0127|-0.0127|1.249|0.1223
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2019-02-07|15/12/2018|2.49|3.39|770010000000|782760000000|178.5|150.7|-0.1557|683540427812|-0.2655|-0.0163|-1.8058|0.0678
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2018-10-31|15/09/2018|-3.09|0.35|721120000000|727920000000|177.25|179.45|0.0124|678753730138|-9.8286|-0.0093|-0.4482|0.075
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2018-07-30|15/06/2018|-5.6|2.42|670810000000|705740000000|268.15|264.1|-0.0151|1.0268423616E+12|-3.314|-0.0495|-1.8974|-0.268
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2018-05-24|15/03/2018|6.24|9.6|916430000000|890970000000|309.45|294.15|-0.0494|1.18499492286E+12|-0.35|0.0286|0.7778|0.2328
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2018-02-06|15/12/2017|3.51|9.39|743380000000|678529000000|395.8|377.8|-0.0455|1.51565990467E+12|-0.6262|0.0956|-0.5185|0.0516
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2017-11-10|15/09/2017|7.29|8.59|706910000000|673445000000|440.15|418.1|-0.0501|1.68549196151E+12|-0.1513|0.0497|-7.3391|0.2085
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2017-08-09|15/06/2017|-1.15|6.75|584930000000|646149000000|430|380.2|-0.1158|1.64662399977E+12|-1.1704|-0.0947|-1.091|-0.1865
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2017-05-30|15/03/2017|12.64|6.66|719000000000|788057000000|481.5|476.15|-0.0111|1.84383594393E+12|0.8979|-0.0876|-12.9245|0.049
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2017-02-09|15/12/2016|-1.06|8.05|685400000000|706473000000|513.05|509.55|-0.0068|1.96465214647E+12|-1.1317|-0.0298|-1.4291|0.023
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2016-11-04|15/09/2016|2.47|5.43|670000000000|581355000000|510.2|506.35|-0.0075|1.95373856926E+12|-0.5451|0.1525|-0.5268|-0.0009
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2016-08-26|15/06/2016|5.22|11.01|670600000000|638898000000|493.85|525.3|0.0637|1.89112854032E+12|-0.5259|0.0496|0|-0.1688
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2016-05-30|15/03/2016|5.22|9.93|806800000000|11682000000|403.9|459.65|0.138|1.54667772897E+12|-0.4743|68.0635|-0.6145|0.1165
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2016-02-11|15/12/2015|13.54|15.49|722600000000|668866000000|291.55|298.35|0.0233|1.11644931868E+12|-0.1259|0.0803|0.3301|0.1784
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2015-11-06|15/09/2015|10.18|14.76|613200000000|634279000000|404|411.75|0.0192|1.54706068816E+12|-0.3103|-0.0332|0.5495|0.0003
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2015-08-07|15/06/2015|6.57|10.43|613000000000|617682000000|383.1|385.7|0.0068|1.46702712642E+12|-0.3701|-0.0076|-0.2526|-0.0929
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2015-05-26|15/03/2015|8.79|12.67|675800000000|653311000000|505.3|471.75|-0.0664|1.93497462089E+12|-0.3062|0.0344|0.4823|-0.0342
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2015-02-09|15/12/2014|5.93|10.44|699700000000|605480000000|553.66|558.11|0.008|2.1201623244E+12|-0.432|0.1556|-0.4914|0.1554
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Discretionary|18425|2014-11-14|15/09/2014|11.66|7.45|605600000000|539798000000|521.16|539.46|0.0351|1.99570818488E+12|0.5651|0.1219||
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2022-08-16|15/06/2022||1.46||96684000000|242.35|||774390558718|||-0.1462|-0.1215
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2022-05-06|15/03/2022||1.71||110050000000|242.35|||774390558718|||0.0755|0.1366
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2022-02-09|15/12/2021|1.33|1.59|109730000000|96820000000|234.85|241.3|0.0275|750425512116|-0.1635|0.1333|0.0231|0.1186
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-10-28|15/09/2021|1.3|1.47|98100000000|97210000000|224.25|214.3|-0.0444|716554893415|-0.1156|0.0092|-0.0714|-0.0021
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-08-06|15/06/2021|1.4|1.33|98310000000|87140000000|134.55|132.05|-0.0186|429932945800|0.0526|0.1282|0.0219|-0.0294
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-05-12|15/03/2021|1.37|1.47|101290000000|101910000000|109.35|101.5|-0.0718|349410374589|-0.068|-0.0061|0.5222|0.3237
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-02-04|15/12/2020|0.9|0.92|76520000000|78270000000|84.2|87.45|0.0386|269047580106|-0.0217|-0.0224|-0.1818|-0.077
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-11-10|15/09/2020|1.1|1.22|82900000000|73720000000|54.95|57.25|0.0419|175583910545|-0.0984|0.1245|0.2941|0.2633
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-08-12|15/06/2020|0.85|0.84|65620000000|69360000000|51.9|56.1|0.0809|165838127365|0.0119|-0.0539|-0.4333|-0.0276
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-05-19|15/03/2020|1.5|1.51|67480000000|75190000000|31.3|33.25|0.0623|100014125383|-0.0066|-0.1025|1.1429|-0.0457
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-01-29|15/12/2019|0.7|0.84|70710000000|71110000000|60.75|60.3|-0.0074|194116877480|-0.1667|-0.0056|-0.4615|-0.0723
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-11-08|15/09/2019|1.3|1.17|76220000000|75610000000|58.75|57.5|-0.0213|187726198386|0.1111|0.0081|0.383|-0.0187
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-08-01|15/06/2019|0.94|0.91|77670000000|76810000000|60.55|59.15|-0.0231|193477807133|0.033|0.0112|0.0444|0.0743
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-05-02|15/03/2019|0.9|0.83|72300000000|73770000000|67.8|66.95|-0.0125|216644031038|0.0843|-0.0199|0.5|-0.0619
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-01-28|15/12/2018|0.6|0.69|77070000000|76520000000|73.95|71.05|-0.0392|236295349749|-0.1304|0.0072|-0.5489|0.051
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-10-29|15/09/2018|1.33|1.21|73330000000|72990000000|68.9|77.75|0.1284|220158899664|0.0992|0.0047|0.33|0.0027
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-07-26|15/06/2018|1|1|73130000000|72550000000|67.8|71.85|0.0597|216644031038|0|0.008|0|-0.0712
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-05-02|15/03/2018|1|1.02|78740000000|78710000000|88.3|86.15|-0.0243|282148491752|-0.0196|0.0004|-0.5455|0.1234
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-02-14|15/12/2017|2.2|1.28|70090000000|81010000000|86.75|86.25|-0.0058|277195705702|0.7188|-0.1348|0.5714|-0.0846
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-11-03|15/09/2017|1.4|1.26|76570000000|80433000000|84.8|85.45|0.0077|270964803337|0.1111|-0.048|0.75|0.1386
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-08-14|15/06/2017|0.8|1.27|67250000000|91622000000|76.55|82.05|0.0718|244603252074|-0.3701|-0.266|-0.4286|-0.0371
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-05-19|15/03/2017|1.4|1.70|69840000000|75003000000|83.75|82.05|-0.0203|267609687061|-0.1765|-0.0688|-0.3636|0.0449
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-02-10|15/12/2016|2.2|0.83|66840000000|95033000000|81.6|83.4|0.0221|260739702159|1.6506|-0.2967|0.8333|-0.0728
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-11-29|15/09/2016|1.2|0.63|72090000000|86527000000|72.7|74.05|0.0186|232301175315|0.9048|-0.1668|0.0619|0.0591
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-08-23|15/06/2016|1.13|0.79|68070000000|85420000000|77.05|76.45|-0.0078|246200921848|0.4304|-0.2031|5.6471|-0.229
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-05-23|15/03/2016|0.17|-0.43|88290000000|93158000000|69.4|71.7|0.0331|221756569438|-1.3953|-0.0523|-0.8874|-0.0434
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-02-05|15/12/2015|1.51|0.55|92300000000|90082000000|59.05|58.95|-0.0017|188684797813|1.7455|0.0246|3.3143|-0.503
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-11-09|15/09/2015|0.35|0.60|185700000000|89887000000|67.55|67.8|0.0037|215845196151|-0.4167|1.0659|-0.5625|1.0395
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-08-13|15/06/2015|0.80|0.41|91050000000|94123000000|67.55|69.7|0.0318|215845196151|0.9512|-0.0326|0.0256|0.1495
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-05-19|15/03/2015|0.78|0.45|79210000000|88515000000|75.25|77.05|0.0239|240449300912|0.7333|-0.1051|0.5918|-0.0718
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-02-04|15/12/2014|0.49|1.93|85340000000|93321000000|87.35|83.3|-0.0464|279112904555|-0.7461|-0.0855|-0.2097|-0.0119
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-11-13|15/09/2014|0.62|0.68|86370000000|92693000000|91.05|88.8|-0.0247|290935675506|-0.0882|-0.0682|-2.55|-0.0184
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-08-12|15/06/2014|-0.40|0.97|87990000000|90093000000|90.85|88.55|-0.0253|290296592969|-1.4124|-0.0233|0|-0.0394
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-05-29|15/03/2014||||93784000000|102.2|103.8|0.0157|326563691952|||0|0.1724
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-02-07|15/12/2013|-0.38|0.97||79995000000|72.62|72.91|0.004|232045566679|-1.3918||-0.0256|-0.4556
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2013-11-14|15/09/2013|-0.39|0.97||146951000000|74.98|76.14|0.0155|239586569961|-1.4021|||
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2022-08-10|15/06/2022||36.87||515948000000|1271.05|||1.55279659908E+12|||-0.5495|-0.2056
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2022-05-03|15/03/2022||81.84||649500000000|1271.05|||1.55279659908E+12|||0.0982|0.1127
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2022-02-04|15/12/2021|79.06|74.52|607830000000|583730000000|1166.6|1183|0.0141|1.42519366271E+12|0.0609|0.0413|-0.2021|0.0083
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2021-11-12|15/09/2021|99.08|92.86|602830000000|593070000000|1299.6|1245.45|-0.0417|1.58767502831E+12|0.067|0.0165|0.3366|0.1295
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2021-08-11|15/06/2021|74.13|69.7|533720000000|524550000000|1373.6|1435.35|0.045|1.67807819414E+12|0.0636|0.0175|0.1361|0.0679
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2021-05-04|15/03/2021|65.25|66.73|499770000000|455770000000|1064.75|1070.15|0.0051|1.30076717309E+12|-0.0222|0.0965|1.059|0.2622
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2021-02-09|15/12/2020|31.69|24.73|395940000000|389150000000|702.95|690.25|-0.0181|858769007002|0.2814|0.0174|1.3827|0.0657
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2020-11-13|15/09/2020|13.3|13.95|371540000000|350650000000|473.15|522.7|0.1047|578030504823|-0.0466|0.0596|-1.3442|0.5177
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2020-08-14|15/06/2020|-38.64|-4.57|244810000000|237460000000|413.1|425.05|0.0289|504669572336|7.4551|0.031|2.864|-0.3023
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2020-06-30|15/03/2020|-10|8.6|350860000000|349270000000|320.85|323.7|0.0089|391971031159|-2.1628|0.0046|0.0604|-0.0122
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2020-02-07|15/12/2019|-9.43|8.14|355200000000|356230000000|477.6|443.8|-0.0708|583466926329|-2.1585|-0.0029|-1.2641|0.0272
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2019-11-06|15/09/2019|35.71|3.27|345790000000|348200000000|403.95|403.1|-0.0021|493491350505|9.9205|-0.0069|5.287|-0.0381
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2019-08-06|15/06/2019|5.68|16.39|359470000000|366400000000|399.25|381.9|-0.0435|487749512898|-0.6534|-0.0189|-0.7277|-0.1623
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2019-04-24|15/03/2019|20.86|20.66|429140000000|433530000000|523.35|510.75|-0.0241|639358035484|0.0097|-0.0101|0.0659|0.0358
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2019-02-09|15/12/2018|19.57|20.19|414310000000|403080000000|468.75|480.7|0.0255|572655188906|-0.0307|0.0279|-0.3707|-0.0485
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2018-11-12|15/09/2018|31.1|21.2|435440000000|402430000000|572.2|589.2|0.0297|699036386309|0.467|0.082|0.8634|0.151
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2018-08-14|15/06/2018|16.69|22.21|378330000000|356730000000|568.8|567.55|-0.0022|694882697514|-0.2485|0.0605|-0.8268|0.0471
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2018-05-16|15/03/2018|96.38|17.63|361320000000|343890000000|625.95|610.3|-0.025|764700847971|4.4668|0.0507|3.1383|0.0803
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2018-02-10|15/12/2017|23.29|2.12|334470000000|289168000000|685.3|713.1|0.0406|837206600463|9.9858|0.1567|1.5124|0.0303
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2017-10-30|15/09/2017|9.27|6.25|324640000000|271753000000|656.44|635.66|-0.0317|801949383688|0.4832|0.1946|0.0767|0.0984
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2017-08-07|15/06/2017|8.61|0.30|295570000000|287145000000|520.1|556.77|0.0705|635387626175|27.7|0.0293|-0.7382|-0.1628
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2017-05-16|15/03/2017|32.89|7.29|353050000000|320069000000|411.9|446.08|0.083|503203560139|3.5117|0.103|18.2339|0.2012
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2017-02-07|15/12/2016|1.71|-5.33|293920000000|283917000000|427.57|425.09|-0.0058|522347057738|-1.3208|0.0352|-2.5|0.1146
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2016-11-11|15/09/2016|-1.14|1.14|263710000000|299469000000|394.69|355|-0.1006|482178726203|-2|-0.1194|-1.3619|-0.0015
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2016-09-12|15/06/2016|3.15|-3.51|264100000000|295380000000|356.4|337.7|-0.0525|435401185773|-1.8974|-0.1059|0|-0.7573
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2016-05-25|15/03/2016|3.15|-7.26|1.0881E+12|299113000000|286.94|293.72|0.0236|350544386779|-1.4339|2.6378|-1.8974|2.8805
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2016-02-04|15/12/2015|-3.51|6.30|280400000000|345285000000|202.31|211.21|0.044|247154922388|-1.5571|-0.1879|-0.7643|-0.043
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2015-11-05|15/09/2015|-14.89|8.29|293000000000|364305000000|212.61|198.93|-0.0643|259738069467|-2.7961|-0.1957|-1.7104|-0.033
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2015-08-11|15/06/2015|20.96|10.51|303000000000|361158000000|235.87|224.94|-0.0463|288153976770|0.9943|-0.161|-3.3393|-0.1001
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2015-05-20|15/03/2015|-8.96|1.29|336700000000|341939000000|332.69|309.12|-0.0708|406435533217|-7.9457|-0.0153|0|0.0012
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2015-02-06|15/12/2014|-8.96|6.15|336300000000|336518000000|342.53|313.81|-0.0838|418456706468|-2.4569|-0.0006|-9.2202|-0.0601
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2014-11-12|15/09/2014|1.09|4.20|357800000000|309372000000|433.8|425.63|-0.0188|529958003109|-0.7405|0.1565|0|-0.0178
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2014-08-13|15/06/2014|1.09|3.09|364300000000|309055000000|489.57|489.26|-0.0006|598090250724|-0.6472|0.1788|-0.797|-0.2139
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2014-05-14|15/03/2014|5.37|9.36||393163000000|385.75|416.01|0.0784|471257043457|-0.4263||-0.4958|0.2136
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2014-02-11|15/12/2013|10.65|1.33||323976000000|345.47|338.11|-0.0213|422048402796|7.0075||1.2516|-0.489
04358|NIFTY200/MSCI_EEM|TISC|INR|Materials|18428|2013-11-13|15/09/2013|4.73|6.03||634031000000|318.33|339.01|0.065|388892413003|-0.2156|||
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2022-08-01|15/06/2022||15.99||120520000000|1259|||1.10495812822E+12|||-0.0166|-0.0026
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2022-05-24|15/03/2022||16.26||120830000000|1259|||1.10495812822E+12|||0.0463|0.0549
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2022-02-01|15/12/2021|15.5|15.54|114510000000|114540000000|1479|1482.95|0.0027|1.29804056524E+12|-0.0026|-0.0003|0.0245|0.0524
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2021-10-25|15/09/2021|15.13|15.17|108810000000|108830000000|1517.45|1563.3|0.0302|1.33178606649E+12|-0.0026|-0.0002|-0.0118|0.067
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2021-07-29|15/06/2021|15.31|15.35|101980000000|102000000000|1119.55|1209.55|0.0804|982570235425|-0.0026|-0.0002|0.2447|0.0481
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2021-04-26|15/03/2021|12.3|12.71|97300000000|97360000000|950.2|969.25|0.02|833940609152|-0.0323|-0.0006|-0.1745|0.0086
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2021-01-30|15/12/2020|14.9|14.91|96470000000|96420000000|961.4|941.75|-0.0204|843770271204|-0.0007|0.0005|0.2314|0.0293
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2020-10-23|15/09/2020|12.1|12.12|93720000000|93700000000|837.45|819.25|-0.0217|734985860179|-0.0017|0.0002|0.0901|0.0292
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2020-07-27|15/06/2020|11.1|11.1|91060000000|91060000000|652.6|684.35|0.0487|572752698570|0|0|0.2105|-0.0405
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2020-04-30|15/03/2020|9.17|10.24|94900000000|94740000000|528.7|502.45|-0.0497|464012212770|-0.1045|0.0017|-0.2946|-0.0171
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2020-01-31|15/12/2019|13|13.04|96550000000|96550000000|791.35|807.55|0.0205|694526281008|-0.0031|0|0.0156|0.0645
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2019-11-05|15/09/2019|12.8|12.81|90700000000|90700000000|769.5|771.9|0.0031|675349705850|-0.0008|0|0.1743|0.0482
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2019-07-30|15/06/2019|10.9|10.89|86530000000|86520000000|646.3|636.25|-0.0156|567223530405|0.0009|0.0001|-0.1417|-0.0269
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2019-05-21|15/03/2019|12.7|12.72|88920000000|88920000000|779.35|749.95|-0.0377|683994511716|-0.0016|0|-0.0593|-0.0058
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2019-02-05|15/12/2018|13.5|13.55|89440000000|89440000000|749.15|811.35|0.083|657489601852|-0.0037|0|0.1316|0.0364
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2018-10-30|15/09/2018|11.93|11.97|86300000000|86320000000|664.25|743.9|0.1199|582977312684|-0.0033|-0.0002|0.1812|0.0428
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2018-07-30|15/06/2018|10.1|10.14|82760000000|82740000000|645.1|680.75|0.0553|566170342762|-0.0039|0.0002|-0.2628|0.0274
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2018-05-25|15/03/2018|13.7|10.44|80550000000|80540000000|711.35|675.25|-0.0507|624314485728|0.3123|0.0001|0.2925|0.0359
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2018-01-29|15/12/2017|10.6|8.42|77760000000|73770000000|598.45|602.95|0.0075|525228121780|0.2589|0.0541|0.1277|0.0224
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2017-11-01|15/09/2017|9.4|7.61|76060000000|70668000000|482.05|467.95|-0.0293|423069938221|0.2352|0.0763|0.0444|0.0368
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2017-07-31|15/06/2017|9|7.94|73360000000|68859000000|381.3|402.45|0.0555|334646958540|0.1335|0.0654|0.3636|-0.0212
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2017-05-26|15/03/2017|6.6|8.70|74950000000|75658000000|426|379.45|-0.1093|373877809866|-0.2414|-0.0094|-0.3146|-0.0083
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2017-01-30|15/12/2016|9.63|8.87|75580000000|67517000000|467.1|452.2|-0.0319|409949125048|0.0857|0.1194|0.3192|0.0546
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2016-10-27|15/09/2016|7.3|8.06|71670000000|65874000000|423.05|435.65|0.0298|371288739202|-0.0943|0.088|0.0069|0.0355
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2016-08-01|15/06/2016|7.25|6.35|69210000000|62586000000|487.95|499.2|0.0231|428248079549|0.1417|0.1058|-0.141|-0.7387
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2016-05-24|15/03/2016|8.44|8.02|264900000000|68567000000|470.78|522.21|0.1092|413178861203|0.0524|2.8634|-0.0735|0.3508
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2016-02-01|15/12/2015|9.11|8.75|196100000000|57114000000|495.43|468.8|-0.0538|434812865267|0.0411|2.4335|0.1416|0.519
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2015-11-03|15/09/2015|7.98|7.85|129100000000|53721000000|549.43|536.44|-0.0236|482205827081|0.0166|1.4032|0|1.0512
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2015-07-27|15/06/2015|7.98|7.48|62940000000|50782000000|504.97|517.32|0.0245|443185629353|0.0668|0.2394|0.1616|-0.7218
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2015-05-26|15/03/2015|6.87|7.97|226200000000|61586000000|640.73|542.57|-0.1532|562335027730|-0.138|2.6729|0.4313|2.9325
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2015-01-30|15/12/2014|4.80|7.34|57520000000|48288000000|1434.92|1430.3|-0.0032|1.25935390461E+12|-0.346|0.1912|-0.8535|-0.4649
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2014-10-29|15/09/2014|32.76|7.78|107500000000|46410000000|1171.52|1225.02|0.0457|1.02818154722E+12|3.2108|1.3163|0.099|1.0418
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2014-07-31|15/06/2014|29.81|6.68|52650000000|40421000000|1067.84|1050.97|-0.0158|937187013400|3.4626|0.3025|0.14|-0.1901
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2014-05-14|15/03/2014|26.15|6.85||49907000000|900.43|904.24|0.0042|790260078872|2.8175||0.0171|1.8313
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2014-02-04|15/12/2013|25.71|5.91||17627000000|871.06|908.98|0.0435|764483577815|3.3503||-0.312|-0.4344
04359|NIFTY200/MSCI_EEM|TEML|INR|Information Technology|18429|2013-11-07|15/09/2013|37.37|4.84||31167000000|777.24|827.53|0.0647|682142688472|6.7211|||
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2022-05-27|15/03/2022||6.7||17850000000|794.7|||187461742171|||0.7962|0.1583
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2022-01-24|15/12/2021|3.5|3.73|15490000000|15410000000|940.4|860.8|-0.0846|221830910037|-0.0617|0.0052|-0.8409|0.032
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2021-12-07|15/09/2021|22|7.28|15010000000|13430000000|941.85|979|0.0394|222172938939|2.022|0.1176|2.0556|0.2213
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2021-07-27|15/06/2021|7.2|7.19|12290000000|12240000000|1123.15|1040.65|-0.0735|264939797486|0.0014|0.0041|-0.2088|-0.2465
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2021-05-24|15/03/2021|9.1|9.3|16310000000|16280000000|991.15|946.1|-0.0455|233802324746|-0.0215|0.0018|0.0706|0.2181
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2021-02-09|15/12/2020|8.5|8.56|13390000000|13340000000|931.45|928.1|-0.0036|219719692150|-0.007|0.0037|-0.15|0.0652
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2020-11-02|15/09/2020|10|9.95|12570000000|12470000000|796.95|827.05|0.0378|187992494547|0.005|0.008|1.1277|0.2063
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2020-08-07|15/06/2020|4.7|4.75|10420000000|10360000000|685.45|685.55|0.0001|161690765680|-0.0105|0.0058|-0.2419|-0.2504
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2020-06-19|15/03/2020|6.2|6.19|13900000000|13880000000|620.8|634|0.0213|146440474976|0.0016|0.0014|0.55|0.0902
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2020-01-29|15/12/2019|4|6.12|12750000000|12750000000|850.75|788.9|-0.0727|200683370709|-0.3464|0|-0.4366|-0.0289
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2019-10-30|15/09/2019|7.1|6.09|13130000000|12060000000|749|784.8|0.0478|176681568805|0.1658|0.0887|-0.1235|-0.0416
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2019-08-07|15/06/2019|8.1|8.1|13700000000|13640000000|735.65|734.35|-0.0018|173532443798|0|0.0044|0.1473|-0.104
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2019-05-30|15/03/2019|7.06|7.05|15290000000|15160000000|820.9|816.1|-0.0058|193642061610|0.0014|0.0086|0.6612|0.2668
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2019-01-29|15/12/2018|4.25|4.17|12070000000|12060000000|569.95|592.55|0.0397|134445477032|0.0192|0.0008|-0.1327|0.0396
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2018-10-30|15/09/2018|4.9|3.67|11610000000|11550000000|564.95|599.65|0.0614|133266027307|0.3351|0.0052|-0.0755|-0.0211
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2018-08-02|15/06/2018|5.3|5.17|11860000000|11990000000|712.9|679.4|-0.047|168165947550|0.0251|-0.0108|0.1522|-0.052
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2018-05-31|15/03/2018|4.6|5.36|12510000000|12420000000|780.2|766.4|-0.0177|184041337969|-0.1418|0.0072|-0.1154|0.1937
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2018-02-06|15/12/2017|5.2|7.11|10480000000|9310000000|719.55|730.45|0.0151|169734607045|-0.2686|0.1257|-0.2518|-0.0141
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2017-11-02|15/09/2017|6.95|6.10|10630000000|9153000000|721.3|721.6|0.0004|170147414449|0.1393|0.1614|0.0692|0.0727
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2017-08-03|15/06/2017|6.5|6.50|9910000000|9864000000|699.1|688.55|-0.0151|164910654790|0|0.0047|-0.2655|-0.3254
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2017-07-07|15/03/2016|8.85|6.00|14690000000|10034000000|705.1|708.7|0.0051|166325994460|0.475|0.464|0.5526|0.4501
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2017-05-30|15/03/2017|5.7|6.10|10130000000|10049000000|681.35|724.15|0.0628|160723608267|-0.0656|0.0081|-0.1094|0.0881
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2017-02-07|15/12/2016|6.4|3.60|9310000000|8220000000|715.15|680.6|-0.0483|168696699926|0.7778|0.1326|-0.2644|-0.0402
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2016-11-09|15/09/2016|8.7|3.60|9700000000|8963000000|615.9|616.45|0.0009|145284622885|1.4167|0.0822|0.74|0.1815
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2016-02-09|15/12/2015|5|1.30|8210000000|8547000000|380.35|375.35|-0.0131|89720742021|2.8462|-0.0394|0|-0.0837
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2015-11-06|15/09/2015|5.00|2.20|8960000000|9502000000|367.2|367.1|-0.0003|86618790684|1.2727|-0.057|0.25|-0.0598
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2015-08-05|15/06/2015|4||9530000000|9786000000|358.55|364.1|0.0155|84578336900||-0.0262|0.0127|0.0347
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2015-05-04|15/03/2015|3.95|2.83|9210000000|9523000000|306.35|310.8|0.0145|72264886091|0.3958|-0.0329|5.2889|0.0108
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2014-05-26|15/03/2014||0.45||9421000000|280.85|260.75|-0.0716|66249692493|||-0.7857|0.0823
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Materials|18272|2014-02-12|15/12/2013||2.10||8705000000|165.05|163.7|-0.0082|38933636142||||
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2022-08-04|15/06/2022||8.23||69900000000|2458.2|||2.18235589516E+12|||0.198|-0.0384
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2022-05-03|15/03/2022||6.87||72690000000|2458.2|||2.18235589516E+12|||-0.3893|-0.1658
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2022-02-03|15/12/2021|11.21|11.25|95150000000|87140000000|2464|2471.1499|0.0029|2.18750509824E+12|-0.0036|0.0919|0.5569|0.3271
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2021-10-27|15/09/2021|7.2|7.2|71700000000|72460000000|2454.75|2375.1499|-0.0324|2.17929307626E+12|0|-0.0105|9.2857|1.2068
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2021-08-04|15/06/2021|0.7|0.4936|32490000000|32920000000|1840.2|1799.3|-0.0222|1.63370404828E+12|0.4182|-0.0131|-0.8833|-0.5446
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2021-04-29|15/03/2021|6|6.17|71350000000|73010000000|1508.85|1491.65|-0.0114|1.33953612584E+12|-0.0276|-0.0227|0.0101|-0.0209
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2021-02-10|15/12/2020|5.94|5.87|72870000000|73740000000|1559.9|1524.7|-0.0226|1.38485765266E+12|0.0119|-0.0118|1.7|0.6876
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2020-10-28|15/09/2020|2.2|2.23|43180000000|43360000000|1231.8|1178.2|-0.0435|1.09357503524E+12|-0.0135|-0.0042|-1.7333|1.319
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2020-08-10|15/06/2020|-3|-3.07|18620000000|18520000000|1091.05|1066.25|-0.0227|968619133217|-0.0228|0.0054|-1.75|-0.5796
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2020-06-08|15/03/2020|4|3.95|44290000000|45870000000|990.95|997.1|0.0062|879751706089|0.0127|-0.0344|-0.2453|-0.2863
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2020-02-04|15/12/2019|5.3|5.36|62060000000|63600000000|1186.4|1279.85|0.0788|1.0532695219E+12|-0.0112|-0.0242|0.4722|0.3993
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2019-11-05|15/09/2019|3.6|3.53|44350000000|45300000000|1298.8|1156.1|-0.1099|1.15305670796E+12|0.0198|-0.021|-0.1429|-0.1022
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2019-08-06|15/06/2019|4.2|4.17|49400000000|49870000000|1036.8|1028.45|-0.0081|920456734037|0.0072|-0.0094|-0.0118|0.0574
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2019-05-08|15/03/2019|4.25|4.22|46720000000|47620000000|1086.5|1104.45|0.0165|964579662840|0.0071|-0.0189|-0.0957|-0.1763
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2019-02-01|15/12/2018|4.7|4.41|56720000000|53250000000|995.8|1025.75|0.0301|884057447291|0.0658|0.0652|0.3429|0.287
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2018-11-09|15/09/2018|3.5|3.74|44070000000|44560000000|850.15|894.75|0.0525|754751425598|-0.0642|-0.011|-0.1026|0.0204
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2018-08-02|15/06/2018|3.9|3.84|43190000000|43420000000|917.35|919.2|0.002|814410612202|0.0156|-0.0053|0|0.1026
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2018-05-10|15/03/2018|3.9|3.64|39170000000|39400000000|985.7|956.05|-0.0301|875090828749|0.0714|-0.0058|0.1143|-0.0532
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2018-02-01|15/12/2017|3.5|2.76|41370000000|36537000000|869.55|822.2|-0.0545|771974444591|0.2681|0.1323|0.0294|0.216
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2017-11-03|15/09/2017|3.4|2.41|34020000000|30184000000|655.15|783.7|0.1962|581633124398|0.4108|0.1271|0.0968|-0.1299
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2017-08-03|15/06/2017|3.1|2.11|39100000000|30733000000|552.8|611.2|0.1056|490768178411|0.4692|0.2722|0.3478|0.1399
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2017-05-12|15/03/2017|2.3|2.64|34300000000|31910000000|501.15|483.65|-0.0349|444914028665|-0.1288|0.0749|-0.2069|-0.1187
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2017-02-07|15/12/2016|2.9|2.54|38920000000|34272000000|391.05|425.6|0.0884|347168767031|0.1417|0.1356|0.381|0.4676
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2016-11-04|15/09/2016|2.1|2.26|26520000000|54393000000|377.2|370.5|-0.0178|334872950389|-0.0708|-0.5124|-0.07|-0.0619
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2016-08-03|15/06/2016||2.43|28270000000|29635000000|423.45|408.2|-0.036|375933060289||-0.0461|0.0848|0.0225
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2016-05-06|15/03/2016||2.24||28983000000|359.2|365.5|0.0175|318892799509|||-0.0386|0.0148
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2016-01-28|15/12/2015||2.33||28561000000|349.65|363.7|0.0402|310414425425|||-0.1465|-0.1412
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2015-10-30|15/09/2015||2.73||33258000000|352.3|356.6|0.0122|312767053331|||0.1281|0.1524
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2015-07-31|15/06/2015||2.42||28860000000|338.8|317.25|-0.0636|300781940171|||-0.0868|-0.056
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2015-05-07|15/03/2015||2.65||30572000000|383.4|353.6|-0.0777|340377208325|||0.1042|-0.0187
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2015-01-27|15/12/2014||2.40||31156000000|398.85|433.25|0.0862|354093515335|||0.0909|0.2214
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2014-10-30|15/09/2014||2.20||25508000000|411.7|393.5|-0.0442|365501572909|||0.0476|-0.0804
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2014-07-31|15/06/2014||2.10||27739000000|342.65|326.65|-0.0467|304199922305|||0.0345|0.005
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2014-05-06|15/03/2014||2.03||27600000000|262.1|272.45|0.0395|232688757955|||-0.0773|-0.0543
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2014-01-29|15/12/2013||2.20||29185000000|217|222.8|0.0267|192649596720|||0.164|0.218
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Discretionary|18433|2013-10-31|15/09/2013||1.89||23961000000|256.2|261.65|0.0213|227450825029||||
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-07-26|15/06/2022||23.55||24260000000|2825|||478054184000|||0.5443|0.1492
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-05-23|15/03/2022||15.25||21110000000|2825|||478054184000|||0.0367|0.0005
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-01-25|15/12/2021|14.7|14.71|21080000000|21100000000|3117.8501|2683.5|-0.1393|527611074078|-0.0007|-0.0009|-0.2139|-0.0136
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-10-26|15/09/2021|18.7|20.76|21370000000|21810000000|3084|2821.45|-0.0851|521882868480|-0.0992|-0.0202|-0.041|0.0014
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-07-27|15/06/2021|19.5|22.7|21340000000|21880000000|3079.2|3084.7|0.0018|521070591161|-0.141|-0.0247|0.0209|0.1017
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-05-18|15/03/2021|19.1|15.76|19370000000|20120000000|2765.6499|2754.3999|-0.0041|468010799042|0.2119|-0.0373|0.0902|-0.0291
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-02-08|15/12/2020|17.52|17.64|19950000000|20630000000|2752.05|2582.25|-0.0617|465709394839|-0.0068|-0.033|-0.0426|-0.0109
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-10-26|15/09/2020|18.3|17.9|20170000000|20810000000|2733.75|2600.3501|-0.0488|462612610800|0.0223|-0.0308|-0.0368|-0.019
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-07-30|15/06/2020|19|18.98|20560000000|20540000000|2383.05|2663.6001|0.1177|403266211159|0.0011|0.001|0.027|0.0565
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-05-26|15/03/2020|18.5|13.72|19460000000|19910000000|2601|2402.55|-0.0763|440148294720|0.3484|-0.0226|0.25|-0.0102
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-01-27|15/12/2019|14.8|14.83|19660000000|19660000000|2036.95|1916.4|-0.0592|344698211241|-0.002|0|0.0278|-0.0195
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-10-23|15/09/2019|14.4|14.4|20050000000|20000000000|1670|1767.75|0.0585|282601942400|0|0.0025|0.125|-0.0084
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-07-23|15/06/2019|12.8|11.88|20220000000|20160000000|1500.85|1607|0.0707|253977915181|0.0774|0.003|0.2133|0.0894
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-05-20|15/03/2019|10.55|10.12|18560000000|18520000000|1647.85|1601.5|-0.0281|278853655021|0.0425|0.0022|-0.2724|-0.0664
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-01-30|15/12/2018|14.5|13.66|19880000000|20030000000|1876.05|1818.8|-0.0305|317470292119|0.0615|-0.0075|0.3679|0.0496
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-11-03|15/09/2018|10.6|10.44|18940000000|18970000000|1630.6|1597.1|-0.0205|275934563101|0.0153|-0.0016|0.1042|0.0118
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-08-02|15/06/2018|9.6|9.99|18720000000|18650000000|1523.45|1622.65|0.0651|257802344521|-0.039|0.0038|-0.2889|0.0871
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-05-30|15/03/2018|13.5|13.79|17220000000|17110000000|1346.5|1411.5|0.0483|227858392480|-0.021|0.0064|0.2108|0.1659
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-02-08|15/12/2017|11.15|12.97|14770000000|14539000000|1375.75|1434.35|0.0426|232808157040|-0.1403|0.0159|-0.0785|0.0336
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-11-03|15/09/2017|12.1|16.55|14290000000|15376000000|1324.85|1304.65|-0.0152|224194716461|-0.2689|-0.0706|0.0901|0.04
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-07-31|15/06/2017|11.1|19.47|13740000000|16176000000|1245.75|1292.15|0.0372|210809203440|-0.4299|-0.1506|-0.0902|-0.0418
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-05-26|15/03/2017|12.2|13.03|14340000000|14840000000|1220.05|1219.85|-0.0002|206460187799|-0.0637|-0.0337|-0.0963|-0.0062
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-02-03|15/12/2016|13.5|22.22|14430000000|16295000000|1287.15|1283.8|-0.0026|217815028179|-0.3924|-0.1145|0.1066|0.0098
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-10-26|15/09/2016|12.2|19.49|14290000000|17151000000|1600.9|1425.75|-0.1094|270908656579|-0.374|-0.1668|-0.0041|-0.0787
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-07-27|15/06/2016|12.25|18.13|15510000000|15139000000|1462.45|1437|-0.0174|247479758601|-0.3243|0.0245|-0.2911|-0.7681
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-05-23|15/03/2016|17.28|22.96|66870000000|15172000000|1325.05|1354.5|0.0222|224228573399|-0.2474|3.4075|-0.1822|0.2917
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-02-04|15/12/2015|21.13|10.69|51770000000|12532000000|1378.65|1374.3|-0.0032|233298907059|0.9766|3.131|-0.2596|2.0615
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-10-29|15/09/2015|28.54|12.39|16910000000|18390000000|1598.6|1541.15|-0.0359|270519436061|1.3035|-0.0805|-0.0615|-0.1315
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-07-27|15/06/2015|30.41|15.44|19470000000|11983000000|1365.05|1397.4|0.0237|230997482199|0.9696|0.6248|0.1458|0.6872
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-05-15|15/03/2015|26.54|8.93|11540000000|11936000000|1254.35|1226.45|-0.0222|212264514701|1.972|-0.0332|2.4468|-0.012
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-01-28|15/12/2014|7.70|7.25|11680000000|9457000000|1181.95|1138.4|-0.0368|200012785641|0.0621|0.2351|-0.2191|-0.0403
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-11-05|15/09/2014|9.86|7.18|12170000000|9207000000|912.1|942.55|0.0334|154348038781|0.3733|0.3218|-0.1565|0.0925
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-07-30|15/06/2014|11.69|7.93|11140000000|8742000000|720.75|743.7|0.0318|121967275440|0.4741|0.2743|-0.2269|-0.1391
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-05-09|15/03/2014|15.12|8.50||10154000000|636.3|643.75|0.0117|107676414670|0.7788||0.216|0.2817
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-01-21|15/12/2013||6.99||7922000000|475.7|511.6|0.0755|80499249970|||0.0754|0.0497
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2013-10-30|15/09/2013|6.64|6.50||7547000000|416.5|451.5|0.084|70481262880|0.0215|||
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2022-05-18|15/03/2022||||35710000000|533.15|||256240850123|||0|-0.052
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2022-02-03|15/12/2021|7.7|6.7|37670000000|37670000000|546.3|580.35|0.0623|262560943232|0.1493|0|0.0132|0.0326
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-10-27|15/09/2021|7.6|7.6|36480000000|36480000000|499.15|488.8|-0.0207|239899864800|0|0|0.7674|0.1772
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-08-06|15/06/2021|4.3||30990000000|30990000000|473.2|456.4|-0.0355|227427868056||0|0|0.0049
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-05-20|15/03/2021|4.3||30840000000|30840000000|435.4|450.6|0.0349|209260544820||0|-0.3582|0.0444
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-02-09|15/12/2020|6.7||29530000000|29520000000|322.6|330.5|0.0245|155046977452||0.0003|-0.0147|-0.0562
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-11-05|15/09/2020|6.8||31290000000|31290000000|312.25|322.25|0.032|150072590804||0|-0.1282|0.0406
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-08-06|15/06/2020|7.8||30070000000|28920000000|329.45|337.1|0.0232|158339205356||0.0398|-2.3684|0.0077
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-05-19|15/03/2020|-5.7|4.15|29840000000|30470000000|296.65|304.75|0.0273|142574966040|-2.3735|-0.0207|-1.6499|-0.0309
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-02-12|15/12/2019|8.77|6.81|30790000000|35690000000|305.55|325.65|0.0658|146852452484|0.2878|-0.1373|-0.4414|-0.1986
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-11-05|15/09/2019|15.7|7.77|38420000000|38420000000|286.1|291|0.0171|137504464836|1.0206|0|1.721|0.0284
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-08-05|15/06/2019|5.77||37360000000|37360000000|299.3|295.95|-0.0112|143848597584||0|10.54|0.2773
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-05-15|15/03/2019|0.5|5.38|29250000000|29250000000|243.05|238.9|-0.0171|116813910818|-0.9071|0|-0.8986|-0.1011
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-02-05|15/12/2018|4.93|6.63|32540000000|33410000000|243.55|244.8|0.0051|117054219210|-0.2564|-0.026|-0.4254|-0.0554
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-10-30|15/09/2018|8.58|6.41|34450000000|36690000000|235.45|257.75|0.0947|113161220326|0.3385|-0.0611|0.8255|-0.0235
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-07-31|15/06/2018|4.7|5.15|35280000000|34360000000|237.05|236.15|-0.0038|113930210114|-0.0874|0.0268|0.0421|0.2555
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-05-15|15/03/2018|4.51|4.51|28100000000|28650000000|228.8|226.1|-0.0118|109965121646|0|-0.0192|0.0587|0.02
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-02-07|15/12/2017|4.26|4.76|27550000000|26374000000|242.55|257.5|0.0616|116573602426|-0.105|0.0446|-0.3604|-0.0549
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-11-06|15/09/2017|6.66|1.90|29150000000|26521000000|273.9|274.15|0.0009|131640934204|2.5053|0.0991|0.5819|-0.0471
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-08-01|15/06/2017|4.21||30590000000||181.95|183.15|0.0066|87448222382|||0.4982|0.247
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-05-23|15/03/2017|2.81||24530000000||198.15|194.8|-0.0169|95234212816|||0.2773|0.067
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-02-09|15/12/2016|2.2|4.28|22990000000||209.9|208.5|-0.0067|100881460028|-0.486||-0.2143|-0.1252
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2016-11-01|15/09/2016|2.8||26280000000||173.7|179.3|0.0322|83483133914||||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2022-04-27|15/03/2022|2.1|2.1|11850000000|11820000000|1279.85|1225.75|-0.0423|454970618282|0|0.0025|-0.4324|-0.1209
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2022-02-10|15/12/2021|3.7|3.71|13480000000|13480000000|1070.6|1071.35|0.0007|380584867068|-0.0027|0|-0.0289|0.3216
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2021-11-02|15/09/2021|3.81|3.76|10200000000|10200000000|1024.7|1092.15|0.0658|364267983929|0.0133|0|-2.5875|2.1193
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2021-08-10|15/06/2021|-2.4|-2.58|3270000000|3270000000|928.9|900.5|-0.0306|330212311202|-0.0698|0|-2.4118|-0.5775
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2021-04-30|15/03/2021|1.7|1.69|7740000000|7740000000|775.85|783.05|0.0093|275804937938|0.0059|0|-0.2273|0.0676
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2021-02-04|15/12/2020|2.2|2.21|7250000000|7260000000|680.55|688.45|0.0116|241926987244|-0.0045|-0.0014|-2.5714|0.604
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2020-11-05|15/09/2020|-1.4|-1.38|4520000000|4520000000|668.5|674.2|0.0085|237643367679|0.0145|0|-0.641|3.6937
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2020-08-05|15/06/2020|-3.9|-3.9|963000000|963000000|560.5|558.1|-0.0043|199250721891|0|0|-40|-0.8668
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2020-05-22|15/03/2020|0.1|0.28|7230000000|7230000000|451.8|459.55|0.0172|160609230540|-0.6429|0|-0.9375|-0.169
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2020-02-06|15/12/2019|1.6|1.61|8700000000|8700000000|592.6|662.55|0.118|210661860710|-0.0062|0|0.4545|0.0636
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2019-11-07|15/09/2019|1.1|1.13|8180000000|8180000000|537.7|516.35|-0.0397|191145612119|-0.0265|0|-0.3529|0.0665
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2019-07-31|15/06/2019|1.7|1.7|7670000000|7670000000|401.15|421.2|0.05|142603792810|0|0|2.4|0.1465
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2019-04-29|15/03/2019|0.5|0.83|6690000000|6690000000|355.15|355.7|0.0015|126251369604|-0.3976|0|-0.5833|0.0183
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2019-02-05|15/12/2018|1.2|1.2|6570000000|6570000000|352.05|357.5|0.0155|125149356306|0|0|0.2121|0.0666
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2018-11-08|15/09/2018|0.99|1.14|6160000000|6160000000|330.4|327.8|-0.0079|117453054945|-0.1316|0|-0.175|0.0423
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2018-08-09|15/06/2018|1.2|1.47|5910000000|5900000000|359.75|355.5|-0.0118|127886614095|-0.1837|0.0017|2|0.1172
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2018-05-30|15/03/2018|0.4|0.54|5290000000|5300000000|332.65|329.65|-0.009|118252901732|-0.2593|-0.0019|-0.6491|0.0154
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2018-02-08|15/12/2017|1.14||5210000000||304.9|316.05|0.0366|108388124689|||0.4522|-0.0019
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2017-11-09|15/09/2017|0.785||5220000000||309.05|311.45|0.0078|109863395483|||-0.3174|0.0461
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2017-07-31|15/06/2017|1.15||4990000000||259.25|272.7|0.0519|92160124264|||0.5132|0.0991
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2017-05-26|15/03/2017|0.76||4540000000|4364000000|243|247.65|0.0191|86383453023||0.0403|0|0.0295
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2017-02-09|15/12/2016||0.86|4410000000|3996000000|261.6|250.15|-0.0438|92995521967||0.1036|0|0.0998
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2016-10-27|15/09/2016|||4010000000||199.1|199.4|0.0015|70777555655|||0|8.3692
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2004-06-30|15/12/2003|0.38||428000000||1088553600||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2003-10-21|15/09/2003|0.26||401300000||1066694400||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2003-08-04|15/06/2003|0.31||318600000||1059955200||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2003-07-29|15/03/2003|0.16||306000000||1059436800||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Discretionary|18437|2003-02-03|15/12/2002|0.14||344900000||1044230400||
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2022-07-27|15/06/2022||5.61||57420000000|654.85|||311110785004|||-0.0743|0.0174
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2022-05-05|15/03/2022||6.06||56440000000|654.85|||311110785004|||-0.0049|-0.0109
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2022-02-07|15/12/2021|6.1|6.09|57060000000|57060000000|653|656.5|0.0054|310231885442|0.0016|0|0.0517|0.0155
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2021-10-21|15/09/2021|5.8|5.73|56190000000|56160000000|579.3|619.8|0.0699|275217959341|0.0122|0.0005|2.2222|0.4283
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2021-07-29|15/06/2021|1.8|1.69|39340000000|39340000000|575.65|579.3|0.0063|273483908773|0.0651|0|-0.7049|-0.2608
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2021-04-27|15/03/2021|6.1|6.1|53220000000|53220000000|552.7|645.8|0.1684|262580653707|0|0|0.0893|-0.0128
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2021-01-28|15/12/2020|5.6|5.6|53910000000|53910000000|531.5|560.7|0.0549|252508801091|0|0|0.3659|0.1704
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2020-10-29|15/09/2020|4.1|4.11|46060000000|46050000000|427.25|455.5|0.0661|202980969457|-0.0024|0.0002|-2.4138|2.2165
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2020-07-29|15/06/2020|-2.9|-2.92|14320000000|14320000000|406.25|402.15|-0.0101|193004140063|-0.0068|0|-2.3488|-0.5886
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2020-05-28|15/03/2020|2.15|2.15|34810000000|33300000000|323.05|335.9|0.0398|153476886378|0|0.0453|-0.4416|-0.1563
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2020-02-04|15/12/2019|3.85|3.88|41260000000|41490000000|471.3|463.05|-0.0175|223908551029|-0.0077|-0.0055|-0.061|-0.0511
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2019-10-17|15/09/2019|4.1|4.2|43480000000|43700000000|411.7|456.5|0.1088|195593370633|-0.0238|-0.005|0.3667|-0.0271
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2019-07-22|15/06/2019|3|3.1|44690000000|45080000000|396.2|370.1|-0.0659|188229520366|-0.0323|-0.0087|0.0714|0.0194
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2019-04-30|15/03/2019|2.8|2.81|43840000000|43840000000|505.25|478.95|-0.0521|240037764349|-0.0036|0|-0.2632|-0.06
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2019-01-22|15/12/2018|3.8|3.81|46640000000|45470000000|538.25|531.55|-0.0124|255715639111|-0.0026|0.0257|-0.1364|-0.0661
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2018-10-23|15/09/2018|4.4|4.44|49940000000|49940000000|516.3|528.05|0.0228|245287471159|-0.009|0|0.4194|0.1979
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2018-08-07|15/06/2018|3.1|3.17|41690000000|41580000000|527.8|532.8|0.0095|250750972970|-0.0221|0.0026|-0.1143|0.0441
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2018-05-16|15/03/2018|3.5|3.49|39930000000|39930000000|620.2|590.25|-0.0483|294649033902|0.0029|0|0.0938|0.0836
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2018-01-30|15/12/2017|3.2|2.73|36850000000|30065000000|719.5|696.8|-0.0315|341825178523|0.1722|0.2257|-0.2889|-0.0906
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2017-11-01|15/09/2017|4.5|3.27|40520000000|33989000000|723.3|708.55|-0.0204|343630503757|0.3761|0.1922|0.6667|0.1918
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2017-08-11|15/06/2017|2.7|2.89|34000000000|30802000000|580.75|553.85|-0.0463|275906841456|-0.0657|0.1038|0|0.1951
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2017-04-27|15/03/2017|2.7|2.44|28450000000|28195000000|502.55|496|-0.013|238755023341|0.1066|0.009|-0.0357|-0.0463
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2017-01-24|15/12/2016|2.8|2.60|29830000000|29810000000|381|392.8|0.031|181008190434|0.0769|0.0007|-0.2432|-0.1296
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2016-10-27|15/09/2016|3.7|2.27|34270000000|28408000000|399.95|405|0.0126|190011097044|0.63|0.2064|0.0758|0.0891
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2016-07-26|15/06/2016||2.11||26085000000|300.9|288.15|-0.0424|142953709703|||-0.0664|-0.057
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2016-05-03|15/03/2016||2.26||27663000000|318.95|290.7|-0.0886|151529040810|||0.1188|0.0578
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2016-01-29|15/12/2015||2.02||26152000000|291.8|295.45|0.0125|138630414066|||-0.0427|-0.0087
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2015-10-27|15/09/2015||2.11||26382000000|244.75|271.7|0.1101|116277571152|||0.1223|0.1253
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2015-07-24|15/06/2015||1.88||23444000000|263.1|241.1|-0.0836|124995422593|||-0.0208|-0.0514
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2015-04-29|15/03/2015||1.92||24715000000|228|235.65|0.0336|108319861992|||0.2715|0.2175
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2015-02-03|15/12/2014||1.51||20300000000|285.25|294.4|0.0321|135518599269|||0.1797|0.0936
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2014-11-14|15/09/2014||1.28||18562000000|253.5|235.25|-0.072|120434583399|||0.113|0.0526
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2014-08-04|15/06/2014||1.15||17634000000|152.2|164.4|0.0802|72308257301|||-0.3235|-0.1964
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2014-04-29|15/03/2014||1.70||21945000000|86.95|95.4|0.0972|41308823112|||0.4167|0.2143
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2014-01-29|15/12/2013|1.45|1.20||18072000000|67.75|74.35|0.0974|32187151974|0.2083||0.6438|0.1059
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2013-10-25|15/09/2013||0.73||16342000000|49.65|49.3|-0.007|23588075935|||0|0
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2005-01-27|15/12/2004|0.59||8040000000||1106784000||
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2004-11-14|15/09/2004|0.72||7430000000||1100390400||
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2004-08-14|15/06/2004|0.57||6110000000||1092441600||
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2004-06-28|15/03/2004|2.91||28460000000||1088380800||
04365|NIFTY200|TVSM|INR|Consumer Discretionary|18442|2004-02-03|15/12/2003|0.58||6720000000||1075766400||
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2022-07-19|15/06/2022||54.1||159850000000|6630.25|||1.91268299E+12|||0.2215|0.0542
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2022-05-02|15/03/2022|90.81|44.29|157700000000|151630000000|6630.25|||1.91268299E+12|1.0503|0.04|0.8704|0.2145
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2022-01-17|15/12/2021|48.55|44.58|129850000000|127520000000|7660.5498|7555.8999|-0.0137|2.20990208596E+12|0.0891|0.0183|0.0753|0.1058
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2021-10-18|15/09/2021|45.15|45.48|117430000000|114550000000|7395.5|7170.1001|-0.0305|2.13344097923E+12|-0.0073|0.0251|-0.2347|0.0046
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2021-07-22|15/06/2021|59|47.55|116890000000|116530000000|7424.7002|7490.2998|0.0088|2.14186460079E+12|0.2408|0.0031|-0.0605|-0.1886
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2021-05-07|15/03/2021|62.8|64.26|144060000000|142280000000|6405.4502|6403.1001|-0.0004|1.84783313327E+12|-0.0227|0.0125|0.1439|0.1863
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2021-01-23|15/12/2020|54.9|57.75|121440000000|122540000000|5534.7998|5368.3999|-0.0301|1.59666942264E+12|-0.0494|-0.009|0.2872|0.1729
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2020-10-21|15/09/2020|42.65|41.11|103540000000|101760000000|4544.3501|4614.5498|0.0154|1.31094621355E+12|0.0375|0.0175|0.2885|0.3563
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2020-07-28|15/06/2020|33.1|30.25|76340000000|75090000000|3860.1001|4180.9502|0.0831|1.11355496346E+12|0.0942|0.0166|-0.6966|-0.2638
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2020-05-20|15/03/2020|109.1|33.06|103700000000|105590000000|3438.1499|3571.5|0.0388|991831504885|2.3001|-0.0179|3.2189|0.0389
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2020-01-24|15/12/2019|25.86|27|99820000000|101380000000|4526.3999|4676.9502|0.0333|1.30576797242E+12|-0.0422|-0.0154|0.1701|0.0787
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2019-10-21|15/09/2019|22.1|23.34|92540000000|93110000000|4295.2998|4249.2998|-0.0107|1.23910061813E+12|-0.0531|-0.0061|-0.5091|-0.1604
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2019-08-08|15/06/2019|45.02|43.58|110220000000|98680000000|4341.6499|4281.3501|-0.0139|1.2524716137E+12|0.033|0.1169|0.2168|0.0497
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2019-04-24|15/03/2019|37|36.33|105000000000|105080000000|4198.25|4619|0.1002|1.21110385924E+12|0.0184|-0.0008|1.2561|0.1914
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2019-01-24|15/12/2018|16.4|16.17|88130000000|87920000000|3850.6499|3510.8|-0.0883|1.11082878755E+12|0.0142|0.0024|0.1549|0.1341
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2018-10-19|15/09/2018|14.2|14.08|77710000000|78110000000|3723|3463.25|-0.0698|1.0740045657E+12|0.0085|-0.0051|-0.3486|-0.1021
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2018-07-18|15/06/2018|21.8|21.81|86550000000|86240000000|3895.2|3857.25|-0.0097|1.12368050816E+12|-0.0005|0.0036|-0.1029|-0.0387
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2018-04-25|15/03/2018|24.3|21.75|90030000000|89680000000|4119.25|4079.45|-0.0097|1.18831407662E+12|0.1172|0.0039|0.5779|0.1862
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2018-01-18|15/12/2017|15.4|21.95|75900000000|57749000000|4544.25|4300|-0.0537|1.31091733755E+12|-0.2984|0.3143|-0.0191|0.1551
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2017-10-18|15/09/2017|15.7|20.62|65710000000|55433000000|4089.3999|4034.3501|-0.0135|1.17970297236E+12|-0.2386|0.1854|-0.5154|-0.0085
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2017-07-18|15/06/2017|32.4|27.06|66270000000|65003000000|4347.75|4205.8501|-0.0326|1.25423135926E+12|0.1973|0.0195|0.2908|0.0049
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2017-04-24|15/03/2017|25.1|23.40|65950000000|66472000000|3978.3501|4242.3999|0.0664|1.14766751782E+12|0.0726|-0.0079|0.2184|0.1904
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2017-01-23|15/12/2016|20.6|20.40|55400000000|60915000000|3471.6499|3656.8501|0.0533|1.00149552663E+12|0.0098|-0.0905|-0.0594|0.0263
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2016-10-17|15/09/2016|21.9|25.20|53980000000|56480000000|4036.5|4022.75|-0.0034|1.16444250053E+12|-0.131|-0.0443|-0.2291|-0.2756
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2016-07-19|15/06/2016|28.41|23.20|74520000000|60589000000|3498.45|3559.8501|0.0176|1.00922675811E+12|0.2246|0.2299|0|0.0769
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2016-04-25|15/03/2016|28.41|29.91|69200000000|65234000000|3271.1001|3266.05|-0.0015|943641267729|-0.0502|0.0608|0.534|0.1183
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2016-01-20|15/12/2015|18.52|17.25|61880000000|55547000000|2638.7|2695.05|0.0214|761207573215|0.0736|0.114|0|0.0291
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2015-10-16|15/09/2015|18.52|16.75|60130000000|52446000000|2946.7|2898.8999|-0.0162|850058877603|0.1057|0.1465|0.2906|-0.0651
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2015-07-20|15/06/2015|14.35|26.52|64320000000|55797000000|3223.6001|3223.8999|0.0001|929938550331|-0.4589|0.1528|-0.3332|-0.025
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2015-04-25|15/03/2015|21.52|21.16|65970000000|62151000000|2706.95|2655.3|-0.0191|780896214528|0.017|0.0614|0.6217|0.1093
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2015-01-23|15/12/2014|13.27|16.49|59470000000|48619000000|3122.45|3121.45|-0.0003|900758931974|-0.1953|0.2232|-0.1118|0.0303
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2014-10-18|15/09/2014|14.94|16.74|57720000000|45725000000|2317.75|2450.25|0.0572|668620489433|-0.1075|0.2623|0|-0.0431
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2014-07-19|15/06/2014|14.94|23.39|60320000000|50469000000|2551.95|2522.55|-0.0115|736182084073|-0.3613|0.1952|-0.0398|-0.1289
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2014-04-23|15/03/2014||24.36||57940000000|2202.1001|2079.6001|-0.0556|635258006720|||0.12|0.1543
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2014-01-20|15/12/2013||21.75||50195000000|1719.25|1699.75|-0.0113|495966250224|||0.0005|0.0672
04366|NIFTY200/MSCI_EEM|ULTC|INR|Materials|18445|2013-10-19|15/09/2013||21.74||47035000000|1964.6|1958.8|-0.003|566744384518||||
04367|NIFTY200|UNBK|INR|Financial|18447|2022-05-11|15/03/2022||2.00||101500000000|38.1|||260438196124|||9|0.0232
04367|NIFTY200|UNBK|INR|Financial|18447|2022-02-07|15/12/2021|1.59|0.20|96990000000|99200000000|48|47.7|-0.0062|328111126368|6.95|-0.0223|-0.287|-0.1026
04367|NIFTY200|UNBK|INR|Financial|18447|2021-11-02|15/09/2021|2.23|1.5|108080000000|86890000000|46.65|47.55|0.0193|318883011369|0.4867|0.2439|-0.4989|0.0902
04367|NIFTY200|UNBK|INR|Financial|18447|2021-07-29|15/06/2021|4.45|0.6|99140000000|57310000000|35.5|36.85|0.038|242665520543|6.4167|0.7299|-0.1442|-0.004
04367|NIFTY200|UNBK|INR|Financial|18447|2021-06-07|15/03/2021|5.2|1.1|99540000000|59500000000|35.45|35.65|0.0056|242323743335|3.7273|0.6729|3.7273|0.0363
04367|NIFTY200|UNBK|INR|Financial|18447|2021-01-29|15/12/2020|1.1|-0.05|96050000000|62300000000|29.5|32.3|0.0949|201651629747|-23|0.5417|0.375|0.2898
04367|NIFTY200|UNBK|INR|Financial|18447|2020-11-06|15/09/2020|0.8|0.1|74470000000|63390000000|24.1|24.85|0.0311|164739130638|7|0.1748|0.6|-0.0533
04367|NIFTY200|UNBK|INR|Financial|18447|2020-08-21|15/06/2020|0.5|-1.85|78660000000|51620000000|29.9|30.9|0.0334|204385886526|-1.2703|0.5238|-1.0685|0.6066
04367|NIFTY200|UNBK|INR|Financial|18447|2020-06-23|15/03/2020|-7.3|0.5|48960000000|30720000000|32.8|32.9|0.003|224209264470|-15.6|0.5938|-4.4762|0.1534
04367|NIFTY200|UNBK|INR|Financial|18447|2020-02-10|15/12/2019|2.1|-0.7|42450000000|42450000000|48.95|49.75|0.0163|334604997626|-4|0|-1.3088|0.0484
04367|NIFTY200|UNBK|INR|Financial|18447|2019-11-14|15/09/2019|-6.8|-8.51|40490000000|40490000000|52.75|53.55|0.0152|360580456582|-0.2009|0|-6.2308|0.1542
04367|NIFTY200|UNBK|INR|Financial|18447|2019-08-02|15/06/2019|1.3|1.5|35080000000|35080000000|65.6|64.95|-0.0099|448418528939|-0.1333|0|-1.0461|-0.0942
04367|NIFTY200|UNBK|INR|Financial|18447|2019-05-14|15/03/2019|-28.2|-28.52|38730000000|38730000000|75.85|71.45|-0.058|518483925716|-0.0112|0|-22.5267|0.0791
04367|NIFTY200|UNBK|INR|Financial|18447|2019-01-21|15/12/2018|1.31|1.31|35890000000|35890000000|92.5|83.95|-0.0924|632297483105|0|0|0.0917|0.0578
04367|NIFTY200|UNBK|INR|Financial|18447|2018-10-29|15/09/2018|1.2|-3|33930000000|37290000000|62.15|75.8|0.2196|424835562592|-1.4|-0.0901|0.0909|-0.115
04367|NIFTY200|UNBK|INR|Financial|18447|2018-08-10|15/06/2018|1.1|-18.15|38340000000|38340000000|89.15|84.55|-0.0516|609398071174|-1.0606|0|-1.0426|0.0424
04367|NIFTY200|UNBK|INR|Financial|18447|2018-05-10|15/03/2018|-25.85|-29.6|36780000000|36780000000|91.9|88.1|-0.0413|628196104456|-0.1267|0|0.7705|0.0751
04367|NIFTY200|UNBK|INR|Financial|18447|2018-02-03|15/12/2017|-14.6|3.05|34210000000|35100000000|127.5|126.65|-0.0067|871545179415|-5.7869|-0.0254|-0.3081|-0.0331
04367|NIFTY200|UNBK|INR|Financial|18447|2017-11-03|15/09/2017|-21.1|3.87|35380000000|30485000000|171.05|176.55|0.0322|1.16923769097E+12|-6.4522|0.1606|-13.4118|-0.0325
04367|NIFTY200|UNBK|INR|Financial|18447|2017-08-10|15/06/2017|1.7|5.15|36570000000|30386000000|141.6|127.3|-0.101|967927864507|-0.6699|0.2035|0.0625|-0.0459
04367|NIFTY200|UNBK|INR|Financial|18447|2017-05-08|15/03/2017|1.6|1.70|38330000000|35805000000|186.6|178.95|-0.041|1.27553204548E+12|-0.0588|0.0705|0.0667|0.1027
04367|NIFTY200|UNBK|INR|Financial|18447|2017-02-08|15/12/2016|1.5|5.50|34760000000|30042000000|168.35|153.9|-0.0858|1.15078146097E+12|-0.7273|0.157|-0.4231|0.0173
04367|NIFTY200|UNBK|INR|Financial|18447|2016-11-04|15/09/2016|2.6|7.55|34170000000|30354000000|137.05|132.85|-0.0306|936825643126|-0.6556|0.1257|-0.0443|0.0146
04367|NIFTY200|UNBK|INR|Financial|18447|2016-08-06|15/06/2016||7.90||29918000000|137.1|128.35|-0.0638|937167446410|||3.3889|0.033
04367|NIFTY200|UNBK|INR|Financial|18447|2016-05-13|15/03/2016||1.80||28962000000|118.05|109.1|-0.0758|806948322272|||-0.7722|-0.0303
04367|NIFTY200|UNBK|INR|Financial|18447|2016-02-11|15/12/2015||7.90||29868000000|123.25|110.05|-0.1071|842493673435|||-0.0951|0.1276
04367|NIFTY200|UNBK|INR|Financial|18447|2015-11-06|15/09/2015||8.73||26487000000|161.95|163.3|0.0083|1.10703324821E+12|||0.1563|-0.0486
04367|NIFTY200|UNBK|INR|Financial|18447|2015-07-28|15/06/2015||7.55||27840000000|154.1|153.15|-0.0062|1.05337347033E+12|||0.0634|-0.0368
04367|NIFTY200|UNBK|INR|Financial|18447|2015-05-12|15/03/2015||7.10||28903000000|140.35|154.6|0.1015|959383303925|||0.3602|0.1057
04367|NIFTY200|UNBK|INR|Financial|18447|2015-01-27|15/12/2014||5.22||26140000000|251.4|226.55|-0.0988|1.71848198263E+12|||-0.661|0.2052
04367|NIFTY200|UNBK|INR|Financial|18447|2014-10-31|15/09/2014||15.40||21689000000|224.25|225.6|0.006|1.5328941685E+12|||0.5293|-0.0499
04367|NIFTY200|UNBK|INR|Financial|18447|2014-08-01|15/06/2014||10.07||22828000000|191.25|201.3|0.0525|1.30731776912E+12|||0.4123|-0.1936
04367|NIFTY200|UNBK|INR|Financial|18447|2014-05-08|15/03/2014||7.13||28310000000|147.9|145.25|-0.0179|1.0109923664E+12|||-0.3254|0.1853
04367|NIFTY200|UNBK|INR|Financial|18447|2014-01-31|15/12/2013||10.57||23885000000|103.4|104.95|0.015|706806061815|||0.2052|0.0621
04367|NIFTY200|UNBK|INR|Financial|18447|2013-10-31|15/09/2013||8.77||22488000000|114.95|134.35|0.1688|785757770306|||-0.299|-0.0953
04367|NIFTY200|UNBK|INR|Financial|18447|2013-06-03|15/03/2013|13.55|12.51|78600000000|24856000000|220.05|219.25|-0.0036|1.5041844658E+12|0.0831|2.1622|1.4681|0.1295
04367|NIFTY200|UNBK|INR|Financial|18447|2013-01-31|15/12/2012|5.49||69590000000||240.85|249|0.0338|1.64636597476E+12|||-0.4548|0.0455
04367|NIFTY200|UNBK|INR|Financial|18447|2012-11-02|15/09/2012|10.07||66560000000||206.4|221.65|0.0739|1.41087780166E+12|||0.084|0.0145
04367|NIFTY200|UNBK|INR|Financial|18447|2012-07-27|15/06/2012|9.29||65610000000||177.95|169.85|-0.0455|1.21640362366E+12|||-0.3562|0.0108
04367|NIFTY200|UNBK|INR|Financial|18447|2012-06-01|15/03/2012|14.43||64910000000||201.65|192.35|-0.0461|1.37840847145E+12||||
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2022-08-12|15/06/2022||13.84||27500000000|1585.9|||419320132254|||1.2323|0.611
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2022-04-26|15/03/2022|6.2|6.2|17070000000|17070000000|1531.4|1500|-0.0205|404910051634|0|0|0.8235|0.0797
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2022-01-28|15/12/2021|3.4|3.9|15810000000|15810000000|1507.2|1619.2|0.0743|398511427662|-0.1282|0|0.0968|0.1087
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2021-10-27|15/09/2021|3.1|3.1|14260000000|14260000000|1663.95|1630.95|-0.0198|439956934768|0|0|1.5833|0.2755
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2021-07-28|15/06/2021|1.2|1.19|11180000000|11180000000|1421.35|1418.35|-0.0021|375812252076|0.0084|0|-0.7692|-0.2759
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2021-04-27|15/03/2021|5.2|4.86|15440000000|15440000000|1143.25|1206.65|0.0555|302281186594|0.07|0|0.625|0.1969
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2021-01-28|15/12/2020|3.2|3.39|12900000000|12900000000|1301.3|1299.7|-0.0012|344070433304|-0.056|0|15|0.4317
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2020-11-06|15/09/2020|0.2|0.1833|9010000000|9010000000|953.35|975.5|0.0232|252070642344|0.0911|0|-1.0465|0.7771
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2020-08-14|15/06/2020|-4.3|-4.31|5070000000|5070000000|986|972.4|-0.0138|260703476914|-0.0023|0|-3.6875|-0.644
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2020-06-24|15/03/2020|1.6|2.05|14240000000|14240000000|1042.9|1049.1|0.0059|275748136347|-0.2195|0|-0.6|-0.02
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2020-02-06|15/12/2019|4|4.01|14530000000|14530000000|1313.05|1320.85|0.0059|347177193805|-0.0025|0|-0.0868|-0.0798
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2019-11-07|15/09/2019|4.38|4.36|15790000000|15790000000|1257.45|1255.4|-0.0016|332476241700|0.0046|0|-0.2935|-0.2294
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2019-08-14|15/06/2019|6.2|7.61|20490000000|20490000000|1360.95|1338.6|-0.0164|359842174621|-0.1853|0|1.3846|0.2578
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2019-05-20|15/03/2019|2.6|2.59|16290000000|16300000000|1361.45|1426.2|0.0476|359974377196|0.0039|-0.0006|-0.3659|0.1227
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2019-02-14|15/12/2018|4.1|4.11|14510000000|14510000000|1394.4|1337.75|-0.0406|368686546221|-0.0024|0|-0.3387|-0.0491
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2018-11-15|15/09/2018|6.2|4.39|15260000000|14420000000|1301.45|1315.6|0.0109|344110068256|0.4123|0.0583|-0.2619|-0.1822
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2018-08-13|15/06/2018|8.4|8.02|18660000000|19280000000|1204.75|1336.05|0.109|318542103258|0.0474|-0.0322|1.449|0.2703
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2018-05-24|15/03/2018|3.43|3.42|14690000000|14690000000|1177.65|1183.35|0.0048|311376730175|0.0029|0|0.9056|0.2272
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2018-02-07|15/12/2017|1.8|3.31|11970000000||1126.95|1059.4|-0.0599|297971369755|-0.4562||-0.4857|-0.0619
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2017-11-08|15/09/2017|3.5|2.21|12760000000|12437000000|1147.85|1100.9|-0.0409|303497443824|0.5837|0.026|-0.4262|-0.2378
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2017-08-10|15/06/2017|6.1||16740000000||832.35|787.6|-0.0538|220077619315|||19.3333|0.504
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2017-05-17|15/03/2017|0.3|5.33|11130000000||805.25|794.3|-0.0136|212912246232|-0.9437||-0.8352|0.0859
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2017-02-08|15/12/2016|1.82|1.74|10250000000|10823000000|815.7|804.95|-0.0132|215675283267|0.046|-0.0529|0.1304|-0.0135
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2016-11-04|15/09/2016|1.61|1.43|10390000000|11462000000|872.25|892.05|0.0227|230627391215|0.1259|-0.0935|-0.1488|0.2688
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2014-02-03|15/12/2013||1.68||9034000000|834.25|823|-0.0135|220579995553|||0|-0.0143
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2013-11-07|15/09/2013||1.68||9165000000|869.15|782.75|-0.0994|229807741709|||0|0
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2004-07-28|15/03/2003|-0.45||1030000000||1090972800||
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2004-01-27|15/12/2003|-0.24||1040000000||1075161600||
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2003-11-04|15/09/2003|0.29||2280000000||1067904000||
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2003-02-03|15/12/2002|-0.07||971900000||1044230400||
04368|NIFTY200|UBBW|INR|Consumer Staples|18449|2002-11-04|15/09/2002|0.16||2040000000||1036368000||
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2022-07-25|15/06/2022||1.7||17900000000|862.85|||611627725320|||-0.4333|-0.2744
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2022-06-01|15/03/2022||3||24670000000|862.85|||611627725320|||-0.2629|-0.1233
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2022-01-25|15/12/2021|4|4.07|28850000000|28140000000|855.35|842.1|-0.0155|606311380568|-0.0172|0.0252|-0.0268|0.179
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2021-10-27|15/09/2021|4.11|2.88|24470000000|24210000000|834.45|892.55|0.0696|591496525816|0.4271|0.0107|4.2692|0.5152
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2021-07-27|15/06/2021|0.78|1.35|16150000000|16540000000|657.65|635.95|-0.033|466172567503|-0.4222|-0.0236|-0.7111|-0.2738
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2021-05-20|15/03/2021|2.7|2.8|22240000000|21630000000|572.4|572.25|-0.0003|405743448817|-0.0357|0.0282|-0.1563|-0.1065
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2021-01-27|15/12/2020|3.2|3.02|24890000000|25610000000|635.05|594.4|-0.064|450152622690|0.0596|-0.0281|0.7778|0.1598
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2020-11-03|15/09/2020|1.8|1.79|21460000000|18940000000|503.95|510.45|0.0129|357222933723|0.0056|0.1331|-1.9326|1.0835
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2020-07-26|15/06/2020|-1.93|-1.77|10300000000|9110000000|598.8|590.8|-0.0134|424456956387|0.0904|0.1306|-2.2867|-0.4835
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2020-05-26|15/03/2020|1.5|0.91|19940000000|22010000000|589.25|578.2|-0.0188|417687486055|0.6484|-0.094|-0.5482|-0.231
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2020-01-28|15/12/2019|3.32|3.3|25930000000|26110000000|575.7|634.8|0.1027|408082631855|0.0061|-0.0069|0.4435|0.1294
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2019-10-25|15/09/2019|2.3|4.03|22960000000|22820000000|608.95|629.2|0.0333|431651760258|-0.4293|0.0061|-0.193|0.0352
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2019-07-22|15/06/2019|2.85|1.9|22180000000|21580000000|581.95|590.35|0.0144|412512919149|0.5|0.0278|0.6474|-0.0142
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2019-05-29|15/03/2019|1.73|2.74|22500000000|22850000000|544|539.6|-0.0081|385612206048|-0.3686|-0.0153|-0.4034|-0.1004
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2019-01-23|15/12/2018|2.9|2.82|25010000000|25880000000|597.2|571.75|-0.0426|423322820145|0.0284|-0.0336|-0.1944|0.1225
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2018-10-31|15/09/2018|3.6|3.45|22280000000|22280000000|562.25|619.75|0.1023|398548644946|0.0435|0|2.2143|0.1074
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2018-07-24|15/06/2018|1.12|2.11|20120000000|21330000000|579.3|578.5|-0.0014|410634460030|-0.4692|-0.0567|-0.5333|-0.0745
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2018-05-25|15/03/2018|2.4|2.59|21740000000|21740000000|623.83|657.6|0.0541|442199391708|-0.0734|0|0.2973|-0.0393
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2018-01-23|15/12/2017|1.85|1.53|22630000000|21968000000|757.43|697.57|-0.079|536901195593|0.2092|0.0301|-0.1778|0.1599
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2017-10-27|15/09/2017|2.25|2.00|19510000000|22728000000|514.93|615.14|0.1946|365006048596|0.125|-0.1416|1.5568|0.0948
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2017-07-24|15/06/2017|0.88|1.40|17820000000|22718000000|540.94|519.25|-0.0401|383443139120|-0.3714|-0.2156|-0.3803|-0.12
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2017-05-31|15/03/2017|1.42|1.82|20250000000|23151000000|418.49|462.79|0.1059|296644941808|-0.2198|-0.1253|0.2241|-0.0112
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2017-02-14|15/09/2016|1.16|10.24|20480000000|23144000000|469.06|463.02|-0.0129|332491287550|-0.8867|-0.1151|-0.4257|-0.1759
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2017-01-20|15/12/2016|2.02|4.00|24850000000|22008000000|408.96|440.77|0.0778|289889640607|-0.495|0.1291|-0.6|0.0679
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2016-07-26|15/06/2016||10||20609000000|491.41|509.99|0.0378|348333999239|||-1.8688|-0.0282
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2016-05-26|15/03/2016||-11.51||21207000000|499.69|496.23|-0.0069|354203242981|||-15.9481|-0.1301
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2016-01-27|15/12/2015||0.77||24379000000|540|515.77|-0.0449|382776822180|||-0.3|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2015-11-02|15/09/2015||1.10|||629.09|687.41|0.0927|445927928416|||-0.1406|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2015-07-23|15/06/2015||1.28|||715.5|757.8|0.0591|507179289389|||1.2069|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2015-05-26|15/03/2015||0.58||22236000000|746.53|700.12|-0.0622|529174800511|||-0.6184|-0.0948
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2015-01-24|15/12/2014||1.52||24566000000|704.99|698.85|-0.0087|499729311353|||-0.3968|-0.0034
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2014-11-13|15/09/2014||2.52||24650000000|544.9|544.61|-0.0005|386250184724|||-0.6056|0.0527
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2014-10-20|15/06/2014||6.39||23417000000|474.69|514.88|0.0847|336482093806|||4.6549|-0.1499
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2014-09-03|15/03/2014||1.13||27546000000|486.57|478.49|-0.0166|344903187355|||0.1078|0.2135
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2014-02-13|15/12/2013||1.02||22700000000|472.6|466.98|-0.0119|335000608331|||-0.3014|0.1084
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2013-11-08|15/09/2013||1.46||20480000000|479.48|466.8|-0.0264|339877472045|||0|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2007-11-27|15/03/2007|10.1||23910000000||1196121600||
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Staples|18451|2007-07-29|15/06/2006|1.15||5340000000||1185667200||
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2022-08-03|15/06/2022||7.97||85487000000|822.9|||623890560579|||-0.5317|-0.3979
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2022-05-02|15/03/2022||17.02||141990000000|822.9|||623890560579|||0.4749|0.3802
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2022-01-30|15/12/2021|11.46|11.54|112970000000|102880000000|790.25|776.5|-0.0174|599136591166|-0.0069|0.0981|0.3023|0.0691
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2021-10-29|15/09/2021|8.8|7.53|105670000000|96090000000|729.9|720.05|-0.0135|553381603947|0.1687|0.0997|0.0891|0.241
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2021-07-29|15/06/2021|8.08|7.71|85150000000|86280000000|814.65|808.55|-0.0075|617635733781|0.048|-0.0131|-0.4555|-0.3346
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2021-05-12|15/03/2021|14.84|15.29|127960000000|127960000000|684.35|743.3|0.0861|518847341395|-0.0294|0|0.4269|0.4021
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2021-01-29|15/12/2020|10.4|10.6|91260000000|91140000000|565.45|534.1|-0.0554|428702047186|-0.0189|0.0013|0.1818|0.0209
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2020-10-30|15/09/2020|8.8|5.51|89390000000|83470000000|450.25|445.35|-0.0109|341361911006|0.5971|0.0709|0.1733|0.1412
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2020-07-31|15/06/2020|7.5|7.32|78330000000|78330000000|464.6|452.15|-0.0268|352241523458|0.0246|0|-0.2718|-0.2969
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2020-05-22|15/03/2020|10.3|10.29|111410000000|111390000000|366.8|367.05|0.0007|278093380988|0.001|0.0002|0.0198|0.2529
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2020-02-07|15/12/2019|10.1|10|88920000000|89950000000|536.85|574.1|0.0694|407018619855|0.01|-0.0115|0.629|0.1375
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2019-11-07|15/09/2019|6.2|7.1|78170000000|78170000000|606.6|555.85|-0.0837|459900337329|-0.1268|0|0.8788|-0.0113
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2019-07-31|15/06/2019|3.3|3.69|79060000000|79060000000|573.7|576.8|0.0054|434956873984|-0.1057|0|-0.4617|-0.0726
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2019-05-17|15/03/2019|6.13|11.17|85250000000|85250000000|647.23|679.23|0.0494|490704415310|-0.4512|0|-0.1486|0.7324
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2019-01-31|15/12/2018|7.2|11.18|49210000000|49210000000|511.57|519.9|0.0163|387852338287|-0.356|0|0.6862|0.156
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2018-10-26|15/09/2018|4.27|7.3|42570000000|42570000000|399.63|421.07|0.0536|302983813797|-0.4151|0|-0.3655|0.0298
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2018-07-31|15/06/2018|6.73|10.46|41340000000|41340000000|428.4|427.9|-0.0012|324796092374|-0.3566|0|-0.304|-0.2736
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2018-04-27|15/03/2018|9.67|14.56|56910000000|56830000000|500.17|486.57|-0.0272|379209309520|-0.3359|0.0014|0.2774|0.3569
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2018-01-25|15/12/2017|7.57|5.11|41940000000|36582000000|549.5|525.67|-0.0434|416609372788|0.4814|0.1465|1.1816|0.1125
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2017-10-30|15/09/2017|3.47|4.33|37700000000|33551000000|554.2|532.87|-0.0385|420172737916|-0.1986|0.1237|-0.4637|0.0126
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2017-07-31|15/06/2017|6.47|5.25|37230000000|34828000000|579|596.07|0.0295|438975117096|0.2324|0.069|-0.335|-0.3029
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2017-04-28|15/03/2017|9.73|10.31|53410000000|50470000000|545.67|536.3|-0.0172|413705603875|-0.0563|0.0583|0.6217|0.3622
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2017-01-25|15/12/2016|6|4.79|39210000000|32552000000|486.37|485.63|-0.0015|368746676267|0.2526|0.2045|1.2472|0.0965
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2016-10-28|15/09/2016|2.67|3.62|35760000000|29273000000|471|464.13|-0.0146|357093748104|-0.2624|0.2216|-0.389|-0.0187
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2016-07-29|15/06/2016|4.37|4.49|36440000000|30833000000|406.73|407.73|0.0025|308366760275|-0.0267|0.1819|-0.4822|-0.1604
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2016-04-29|15/03/2016|8.44|7.26|43400000000|38741000000|344.63|396.6|0.1508|261284968477|0.1625|0.1203|0.852|0.4018
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2016-01-29|15/12/2015||3.92|30960000000|29440000000|273.77|292.1|0.067|207561680457||0.0516|0.3564|0.1053
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2015-10-26|15/09/2015|4.50|2.89|28010000000|25932000000|307.83|312.73|0.0159|233384636272|0.5571|0.0801|0|-0.0858
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2015-07-29|15/06/2015|4.50|3.68|30640000000|27493000000|350.77|346.2|-0.013|265940063905|0.2228|0.1145|-0.3343|-0.1545
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2015-04-23|15/03/2015|6.76|6.69|36240000000|36704000000|286.57|289.8|0.0113|217266152887|0.0105|-0.0126|0.0833|0.1894
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2015-02-02|15/12/2014|6.24|3.37|30470000000|26094000000|245.57|277.53|0.1301|186181559103|0.8516|0.1677|0|0.1446
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2014-10-21|15/09/2014|6.24|5.80|26620000000|22871000000|220.4|223.77|0.0153|167098640982|0.0759|0.1639|0.4614|-0.0345
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2014-07-28|15/06/2014|4.27|3.93|27570000000|25936000000|209.93|216.17|0.0297|159160696229|0.0865|0.063|-0.0796|-0.1611
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2014-04-25|15/03/2014||4.27||30918000000|143.13|184.4|0.2883|108515562441|||0.3138|0.4799
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2014-01-24|15/12/2013|5.92|3.25||20892000000|137.8|129.3|-0.0617|104474563861|0.8215||0.4987|0.0181
04370|NIFTY200/MSCI_EEM|UPLL|INR|Materials|18450|2013-10-24|15/09/2013|3.95|4.10||20520000000|102.53|104.37|0.0179|77734228359|-0.0366|||
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2022-08-10|15/06/2022||||30680000000|1083.55|||469213014978|||0|0.1836
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2022-04-28|15/03/2022|6.15|3.9|28280000000|25920000000|1036.45|1083.55|0.0454|448817114622|0.5769|0.091|6.6875|0.6309
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2022-02-03|15/12/2021|0.8|0.7|17340000000|17340000000|940.65|950.2|0.0102|407332577274|0.1429|0|-0.8667|-0.2769
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2021-10-29|15/09/2021|6|8.1|23980000000|22010000000|823.4|921.45|0.1191|356559448644|-0.2593|0.0895|-0.1549|-0.0212
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2021-08-02|15/06/2021|7.1|7.65|24500000000|24500000000|761.8|788.6|0.0352|329884595058|-0.0719|0|1.2903|0.0933
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2021-05-03|15/03/2021|3.1|3.1|22410000000|22410000000|633.7|667.23|0.0529|274413068082|0|0|-5.4286|0.6837
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2021-02-16|15/12/2020|-0.7|-0.675|13310000000|13310000000|629.97|630.23|0.0004|272797836721|0.037|0|-1.1321|-0.2618
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2020-11-03|15/09/2020|5.3|5.2|18030000000|18070000000|446.8|448.63|0.0041|193479174858|0.0192|-0.0022|0.0816|0.0994
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2020-08-04|15/06/2020|4.9|4.9|16400000000|16400000000|455.87|498.23|0.0929|197406788065|0|0|1.5789|-0.0215
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2020-05-05|15/03/2020|1.9|1.6|16760000000|18080000000|411.13|410.67|-0.0011|178032892295|0.1875|-0.073|-1.9048|0.3738
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2020-02-07|15/12/2019|-2.1|-2|12200000000|12230000000|517.5|553.4|0.0694|224094618900|0.05|-0.0025|-1.75|-0.2989
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2019-11-04|15/09/2019|2.8|2.8|17400000000|17440000000|412.87|467.93|0.1334|178786365625|0|-0.0023|-0.8739|-0.381
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2019-08-07|15/06/2019|22.2|15.4|28110000000|28190000000|403.53|413.13|0.0238|174741838244|0.4416|-0.0028|14.102|1.0684
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2019-05-09|15/03/2019|1.47|1.4|13590000000|13620000000|404.04|405.51|0.0036|174962689343|0.05|-0.0022|-1.5654|0.729
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2019-02-20|15/12/2018|-2.6|-3.9|7860000000|7510000000|348.73|358.82|0.0289|151011630746|-0.3333|0.0466|-2.625|-0.3259
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2018-10-25|15/09/2018|1.6|2.4|11660000000|11830000000|333.62|337.42|0.0114|144468494035|-0.3333|-0.0144|-0.8571|-0.4337
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2018-08-08|15/06/2018|11.2|16.73|20590000000|20670000000|329.76|332.38|0.0079|142796992690|-0.3305|-0.0039|15.7992|0.8804
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2018-05-11|15/03/2018|0.6667|1|10950000000|11030000000|318.49|301|-0.0549|137916701420|-0.3333|-0.0073|-1.2497|1.0778
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2018-02-16|15/12/2017|-2.67|-4.00|5270000000|5050000000|295.29|288.09|-0.0244|127870341893|-0.3325|0.0436|-3.225|-0.4528
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2017-11-06|15/09/2017|1.2|1.73|9630000000|9632000000|225.67|228.56|0.0128|97722574371|-0.3064|-0.0002|-0.8667|-0.4103
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2017-08-09|15/06/2017|9|8.40|16330000000|16991000000|231.71|232.91|0.0052|100338097874|0.0714|-0.0389|89|0.8663
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2017-05-12|15/03/2017|0.1|12.6|8750000000||218.71|216.31|-0.011|94708667834|-0.9921||0|1.0833
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Staples|993204|2017-02-20|15/12/2016|||4200000000||179.07|177.84|-0.0069|77543236807||||
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2022-07-29|15/06/2022||||281000000000|408.35|||1.51293917371E+12|||0|-0.2411
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2022-04-27|15/03/2022|15.56|17.8|393420000000|370270000000|411.6|411.65|0.0001|1.52498044282E+12|-0.1258|0.0625|0.3758|0.1675
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2022-01-28|15/12/2021|11.31|11.95|336970000000|332360000000|328.2|321.75|-0.0197|1.21598297504E+12|-0.0536|0.0139|-0.0974|0.1214
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2021-10-29|15/09/2021|12.53|12.85|300480000000|292620000000|300.85|302.15|0.0043|1.11465104161E+12|-0.0249|0.0269|0.0848|0.0691
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2021-07-26|15/06/2021|11.55|10.8|281050000000|284340000000|267.8|265.45|-0.0088|992200529437|0.0694|-0.0116|-0.3902|0.0083
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2021-05-13|15/03/2021|18.94|10.4|278740000000|249440000000|282.1|272.4|-0.0344|1.04518218136E+12|0.8212|0.1175|1.3239|0.239
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2021-01-29|15/12/2020|8.15|6.95|224980000000|222820000000|162.75|171.35|0.0528|602989706970|0.1727|0.0097|0.5291|0.0814
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2020-11-06|15/09/2020|5.33|2.34|208040000000|201450000000|94.25|98.8|0.0483|349196804190|1.2778|0.0327|0.9242|0.3262
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2020-10-03|15/06/2020|2.77|3.90|156870000000|161430000000|137.45|137.8|0.0025|509253046899|-0.2897|-0.0282|-1.5358|-0.1961
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2020-06-06|15/03/2020|-5.17|5.4|195130000000|189690000000|105.3|105.1|-0.0019|390137130471|-1.9574|0.0287|-1.8545|-0.0764
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2020-01-31|15/12/2019|6.05|1.78|211260000000|209040000000|140.95|134.9|-0.0429|522220567479|2.3989|0.0106|0.0377|-0.0282
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2019-11-14|15/09/2019|5.83|2.31|217390000000|195470000000|148.4|142.1|-0.0425|549822849978|1.5238|0.1121|0.5973|0.027
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2019-07-26|15/06/2019|3.65|4.26|211670000000|205710000000|171.45|155.65|-0.0922|635223246819|-0.1432|0.029|-0.483|-0.0834
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2019-05-07|15/03/2019|7.06|4.39|230920000000|222150000000|166.75|159.4|-0.0441|617809730490|0.6082|0.0395|0.6612|-0.0244
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2019-01-31|15/12/2018|4.25|4.97|236690000000|219640000000|194.1|162.15|-0.1646|719141663922|-0.1449|0.0776|0.3889|0.0425
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2018-10-31|15/09/2018|3.06|3.35|227050000000|202200000000|211.2|212.8|0.0076|782497230549|-0.0866|0.1229|-0.2591|0.0225
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2018-07-31|15/06/2018|4.13|5|222060000000|218700000000|224.9|218.2|-0.0298|833255799798|-0.174|0.0154|-0.3675|-0.1963
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2018-05-03|15/03/2018|6.53|6.82|276300000000|252380000000|283.4|281.65|-0.0062|1.04999864378E+12|-0.0425|0.0948|0.1143|0.1342
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2018-01-31|15/12/2017|5.86|5.83|243610000000|193665000000|341.3|341.45|0.0004|1.26451846162E+12|0.0051|0.2579|0.0674|0.132
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2017-11-02|15/09/2017|5.49|3.25|215200000000|157158000000|343.35|338.1|-0.0153|1.27211379151E+12|0.6892|0.3693|0.2563|0.1822
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2017-07-26|15/06/2017|4.37|2.85|182030000000|158863000000|274.25|279.9|0.0206|1.01609786259E+12|0.5333|0.1458|-0.5639|-0.1863
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2017-05-15|15/03/2017|10.02|7.03|223710000000|218610000000|236.75|238.1|0.0057|877160142090|0.4253|0.0233|0.5905|0.1579
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2017-02-14|15/12/2016|6.3|5.83|193200000000|153339000000|256.15|247.65|-0.0332|949037233548|0.0806|0.26|0.5|0.2332
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2016-10-28|15/09/2016|4.2|2.05|156660000000|147991000000|199.65|201.9|0.0113|739704401328|1.0488|0.0586|-0.0047|0.0233
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2016-07-29|15/06/2016|4.22||153100000000|177709000000|169.5|165.95|-0.0209|627998496660||-0.1385|1.0386|-0.0419
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2016-04-28|15/03/2016|2.07||159800000000|153811000000|104.85|103.8|-0.01|388469860865||0.0389|-0.3571|0.0739
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2016-01-28|15/12/2015|3.22|4.45|148800000000|193305000000|63.8|71.75|0.1246|236379372317|-0.2764|-0.2302|-0.0183|-0.1014
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2015-10-27|15/09/2015|3.28|5.40|165600000000|193427000000|104.85|105.05|0.0019|388469860865|-0.3926|-0.1439|0|-0.027
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2015-07-29|15/06/2015|3.28||170200000000|177123000000|128.65|129.85|0.0093|476648983848||-0.0391|0|-0.0438
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2015-04-29|15/03/2015||3.00|178000000000|179429000000|211.9|209.85|-0.0097|785090723358||-0.008|-0.5714|-0.0739
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2015-01-29|15/12/2014|5.35|7.00|192200000000|185207000000|201.15|201.95|0.004|745261910148|-0.2357|0.0378|0|-0.0169
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2014-10-29|15/09/2014|5.35|6.16|195500000000|144263000000|250.65|253.05|0.0096|928659701208|-0.1315|0.3552|-0.0429|0.1406
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2014-07-29|15/06/2014|5.59|7.40|171400000000|3172000000|290.15|291.95|0.0062|1.07500743347E+12|-0.2446|53.0353|0.8317|-0.9835
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2014-04-29|15/03/2014||4.04||192547000000|193.15|185.35|-0.0404|715621863108|||-0.4584|56.7179
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2014-01-28|15/12/2013|6.07|7.46||3336000000|195.05|193.6|-0.0074|722661408201|-0.1863||0|-0.2449
04372|NIFTY200/MSCI_EEM|VDAN|INR|Materials|18377|2013-10-31|15/09/2013|6.07|5.66||4418000000|198.1|206.6|0.0429|733961687442|0.0724|||
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2022-08-11|15/06/2022||-1.82||119650000000|9.5|||305129054908|||-0.2155|0.1536
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2022-05-02|15/03/2022||-2.32||103720000000|9.5|||305129054908|||0.0175|0.0604
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2022-01-21|15/12/2021|-2.52|-2.28|97170000000|97810000000|12.05|10.95|-0.0913|387032123140|0.1053|-0.0065|0.008|0.0331
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2021-11-12|15/09/2021|-2.5|-2.57|94060000000|94050000000|9.85|10.1|0.0254|316370663920|-0.0272|0.0001|-0.0385|0.0278
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2021-08-14|15/06/2021|-2.6|-2.3|91520000000|91500000000|6.3|5.95|-0.0556|202348747802|0.1304|0.0002|0.097|-0.0475
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2021-06-30|15/03/2021|-2.37|-2.19|96080000000|98390000000|10.1|9.05|-0.104|324400375891|0.0822|-0.0235|0.0922|-0.118
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2021-02-13|15/12/2020|-2.17|-1.83|108940000000|109700000000|12.5|12.1|-0.032|401485598563|0.1858|-0.0069|-0.1355|0.0095
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2020-10-28|15/09/2020|-2.51|-1.42|107910000000|109240000000|8.7|8.35|-0.0402|279433970473|0.7676|-0.0122|-0.7167|0.0124
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2020-08-06|15/06/2020|-8.86|-1.5|106590000000|110720000000|8.3|8.85|0.0663|266586443572|4.9067|-0.0373|3.301|-0.0932
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2020-07-01|15/03/2020|-2.06|-1.59|117540000000|116900000000|10.6|10.05|-0.0519|340459799833|0.2956|0.0055|-0.0804|0.06
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2020-02-13|15/12/2019|-2.24|-1.51|110890000000|110720000000|4.5|3.4|-0.2444|144534815483|0.4834|0.0015|-0.6805|0.0226
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2019-11-13|15/09/2019|-7.01|-1.5|108440000000|109610000000|4|2.95|-0.2625|128475391540|3.6733|-0.0107|2.3702|-0.0611
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2019-07-25|15/06/2019|-2.08|-1.33|115500000000|117370000000|9.95|9.25|-0.0704|319582530330|0.5639|-0.0159|-0.6286|-0.032
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2019-05-12|15/03/2019|-5.6|-3.47|119320000000|117990000000|14.05|14.45|0.0285|451269818910|0.6138|0.0113|0.6138|0.0142
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2019-02-05|15/12/2018|-3.47|-4.85|117650000000|117320000000|18.15|18.12|-0.0017|582957076860|-0.2845|0.0028|-0.3275|0.5351
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2018-11-14|15/09/2018|-5.16|-4.41|76640000000|69420000000|24.61|22.29|-0.0943|790444866054|0.1701|0.104|-15.9869|0.3014
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2018-07-29|15/06/2018|0.3443|-3.52|58890000000|59610000000|34.04|35.27|0.0361|1.09332561141E+12|-1.0978|-0.0121|-1.2326|-0.0781
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2018-05-01|15/03/2018|-1.48|-3.69|63880000000|62090000000|41.77|40.62|-0.0275|1.34160429086E+12|-0.5989|0.0288|-0.3148|-0.0187
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2018-01-24|15/12/2017|-2.16|-0.60|65100000000|88516000000|60.01|57.44|-0.0428|1.92745200767E+12|2.6|-0.2645|0.1551|-0.1279
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2017-11-20|15/09/2017|-1.87|0.32|74650000000|93219000000|57.5|60.91|0.0593|1.84683375339E+12|-6.8438|-0.1992|0.3453|-0.086
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2017-07-26|15/06/2017|-1.39|0.78|81670000000|97351000000|59.01|56.02|-0.0507|1.89533315978E+12|-2.7821|-0.1611|1.4746|-0.0034
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2017-05-15|15/03/2017|-0.5617|-1.19|81950000000|82177000000|55.78|53.03|-0.0493|1.79158929582E+12|-0.528|-0.0028|-0.1546|-0.054
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2017-02-02|15/12/2016|-0.6644|1.32|86630000000|90897000000|107.4|109.45|0.0191|3.44956431186E+12|-1.5033|-0.0469|-4.6667|-0.0685
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2016-10-24|15/09/2016|0.1812|1.53|93000000000|86860000000|80|75.3|-0.0587|2.5695078308E+12|-0.8816|0.0707|-0.2752|-0.0197
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2016-08-08|15/06/2016|0.25|1.51|94870000000|85986000000|106.2|97.15|-0.0852|3.41102154737E+12|-0.8344|0.1033|-0.5902|0.0003
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2016-04-28|15/03/2016|0.61|0.96|94840000000|94060000000|125|118.55|-0.0516|4.01485598562E+12|-0.3646|0.0083|-0.6164|0.0526
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2016-01-21|15/12/2015|1.59|1.33|90100000000|79903000000|117.55|106.85|-0.091|3.7755706669E+12|0.1955|0.1276|-0.25|0.0369
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2015-10-21|15/09/2015|2.12|1.15|86890000000|74368000000|151.55|140.45|-0.0732|4.86761149499E+12|0.8435|0.1684|-0.0536|-0.0124
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2015-07-21|15/06/2015|2.24|2.12|87980000000|73276000000|184.1|179|-0.0277|5.91308009167E+12|0.0566|0.2007|-0.1318|0.0445
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2015-04-28|15/03/2015|2.58|1.41|84230000000|84475000000|185.75|181.55|-0.0226|5.96607599464E+12|0.8298|-0.0029|0.217|0.0506
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2015-01-27|15/12/2014|2.12|0.89|80170000000|66075000000|168.85|166.05|-0.0166|5.42326766142E+12|1.382|0.2133|0|0.059
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2014-10-20|15/09/2014|2.12|1.63|75700000000|129318000000|154.2|161.45|0.047|4.95272624585E+12|0.3006|-0.4146|0.0095|0.0012
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2014-07-21|15/06/2014|2.10|0.73|75610000000|63759000000|138.25|146.75|0.0615|4.4404307201E+12|1.8767|0.1859|-0.2316|-0.0813
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2014-04-28|15/03/2014||0.95||69404000000|140.45|140.75|0.0021|4.51109208743E+12|||0.9|0.2573
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2014-01-27|15/12/2013|1.41|0.50||55202000000|152.45|139.2|-0.0869|4.89651826205E+12|1.82||0|0.0084
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Communication Services|18200|2013-10-24|15/09/2013|1.41|0.49||54744000000|175.4|171.75|-0.0208|5.63364572299E+12|1.8776|||
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2022-08-04|15/06/2022||6.92||26120000000|1261.55|||417427659903|||-0.0376|-0.0695
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2022-05-05|15/03/2022||7.19||28070000000|1261.55|||417427659903|||1.4708|0.5664
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2022-02-11|15/12/2021|2.9|2.91|17940000000|17920000000|1238.75|1170.25|-0.0553|409883471675|-0.0034|0.0011|-0.0645|0.0622
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-10-29|15/09/2021|3.1|3.13|16890000000|16860000000|1155.3|1245.4|0.078|382271156278|-0.0096|0.0018|-0.1622|-0.0538
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-08-06|15/06/2021|3.7|3.7|17850000000|17820000000|1045.3|1024.7|-0.0197|345873834878|0|0.0017|-0.4861|-0.3269
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-05-12|15/03/2021|7.2|7.19|26520000000|26480000000|1010.25|999.35|-0.0108|334276308585|0.0014|0.0015|0.8462|0.3293
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-02-12|15/12/2020|3.9|3.9|19950000000|19900000000|1103.2|1058|-0.041|365032029012|0|0.0025|0.625|0.2368
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-11-06|15/09/2020|2.4|2.42|16130000000|16050000000|741.55|790.6|0.0661|245367574908|-0.0083|0.005|-0.04|0.2436
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-08-14|15/06/2020|2.5|2.49|12970000000|12900000000|618.55|629.1|0.0171|204668751888|0.004|0.0054|-0.4792|-0.3794
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-05-29|15/03/2020|4.8|4.83|20900000000|20870000000|486.8|539.8|0.1089|161074687393|-0.0062|0.0014|0.8251|0.3999
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-02-07|15/12/2019|2.63|2.79|14930000000|14920000000|683.25|682|-0.0018|226076998605|-0.0573|0.0007|-0.2265|0.0499
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-11-06|15/09/2019|3.4|3.3|14220000000|14200000000|679.5|666.65|-0.0189|224836180830|0.0303|0.0014|-0.4237|-0.4642
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-08-07|15/06/2019|5.9|5.78|26540000000|26310000000|617.8|597.8|-0.0324|204420588333|0.0208|0.0087|0.4014|0.2865
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-05-09|15/03/2019|4.21|4.26|20630000000|20650000000|576.65|580.05|0.0059|190804693399|-0.0117|-0.001|0.5593|0.3827
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-02-14|15/12/2018|2.7|2.64|14920000000|14900000000|507.5|522|0.0286|167924005550|0.0227|0.0013|-0.129|0.05
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-11-06|15/09/2018|3.1|3.14|14210000000|14070000000|540.2|513.9|-0.0487|178743940587|-0.0127|0.01|-0.4464|-0.3385
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-08-10|15/06/2018|5.6|5.62|21480000000|21450000000|593.15|620.85|0.0467|196264291609|-0.0036|0.0014|-0.0508|0.0488
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-05-17|15/03/2018|5.9|5.91|20480000000|20400000000|591.35|551.75|-0.067|195668682921|-0.0017|0.0039|0.9667|0.4895
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-02-07|15/12/2017|3|1.80|13750000000|12155000000|586.1|600.2|0.0241|193931538036|0.6667|0.1312|0.0345|0.3259
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-11-08|15/09/2017|2.9|1.88|10370000000|11713000000|547.85|563.75|0.029|181275196731|0.5426|-0.1147|-0.4821|-0.4668
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-08-02|15/06/2017|5.6|3.70|19450000000|18587000000|533.65|538.3|0.0087|176576649579|0.5135|0.0464|-0.0667|-0.0442
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-05-23|15/03/2017|6|4.57|20350000000|19180000000|415.65|446.5|0.0742|137532240161|0.3129|0.061|1.5|0.7044
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-02-14|15/12/2016|2.4|1.73|11940000000|10694000000|339.9|339.3|-0.0018|112467721106|0.3873|0.1165|0.0909|0.2309
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-11-16|15/09/2016|2.2|1.82|9700000000|10013000000|322.35|302.9|-0.0603|106660697959|0.2088|-0.0313|0.0092|-0.4771
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-08-02|15/06/2016|2.18|5.22|18550000000|17945000000|371.15|345.2|-0.0699|122807869231|-0.5824|0.0337|-0.5391|-0.018
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-05-17|15/03/2016|4.73|3.23|18890000000|15881000000|325.05|331.15|0.0188|107554080698|0.4644|0.1895|2.0127|0.4442
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-02-11|15/12/2015|1.57|1.99|13080000000|11254000000|269.25|228.6|-0.151|89090716245|-0.2111|0.1623|0.1716|0.2305
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-11-06|15/09/2015|1.34|1.59|10630000000|11617000000|274|276.25|0.0082|90662418760|-0.1572|-0.085|-0.5563|-0.3348
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-08-12|15/06/2015|3.02|2.40|15980000000|16258000000|305.25|304.2|-0.0034|101002566885|0.2583|-0.0171|0|0.0725
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-05-21|15/03/2015|3.02|2.41|14900000000|14339000000|295.3|318.9|0.0799|97710259683|0.2531|0.0391|-0.1445|0.5668
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-02-11|15/12/2014|3.53|1.15|9510000000|11301000000|258.7|257.1|-0.0062|85599886277|2.0696|-0.1585|1.3377|-0.0345
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-11-13|15/09/2014|1.51|1.10|9850000000|11334000000|255.2|271.55|0.0641|84441784638|0.3727|-0.1309|0|-0.4394
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-08-13|15/06/2014|1.51|2.05|17570000000|16773000000|207.1|221.2|0.0681|68526231674|-0.2634|0.0475|-0.5396|0.1102
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-05-29|15/03/2014|3.28|1.59||15108000000|177.39|186.48|0.0512|58695643827|1.0629||0.3068|0.2641
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-01-30|15/12/2013|2.51|0.60||11952000000|98.98|105.97|0.0706|32750972676|3.1833||0.4425|-0.5772
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2013-11-06|15/09/2013|1.74|1.1||28272000000|93.14|87.64|-0.0591|30818604482|0.5818|||
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2022-05-19|15/03/2022||7.5||19270000000|1623.55|||205982765791|||1.2059|0.283
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2022-02-10|15/12/2021|3.4|3.4|15420000000|15020000000|1775.55|1758.9|-0.0094|225267283951|0|0.0266|-0.4688|-0.0404
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2021-11-01|15/09/2021|6.4|8.1|16070000000|18280000000|2212.3|2097.8999|-0.0517|280678555704|-0.2099|-0.1209|2.5556|0.1984
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2021-08-10|15/06/2021|1.8|1.87|13410000000|13410000000|2144.8501|2028.95|-0.054|272121056965|-0.0374|0|-0.8163|-0.2462
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2021-06-15|15/03/2021|9.8|9.93|17790000000|17790000000|2191.8|2276.55|0.0387|278077683189|-0.0131|0|0.9216|0.1908
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2021-02-04|15/12/2020|5.1|8.55|14940000000|14940000000|2579.05|2422.6499|-0.0606|327208799356|-0.4035|0|-0.495|-0.0663
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2020-11-02|15/09/2020|10.1|7.05|16000000000|16000000000|2120.5|2038.6|-0.0386|269031715515|0.4326|0|6.7692|0.5579
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2020-08-06|15/06/2020|1.3|1.3|10270000000|10270000000|2093.75|2091.5|-0.0011|265637894063|0|0|-0.8116|-0.2415
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2020-06-18|15/03/2020|6.9|9.43|13540000000|13350000000|2067.1499|2044.65|-0.0109|262263090995|-0.2683|0.0142|0.1897|0.0653
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2020-02-07|15/12/2019|5.8|5.8|12710000000|12710000000|2492.05|2374.55|-0.0471|316170950146|0|0|-0.4094|-0.0882
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2019-11-01|15/09/2019|9.82|9.87|13940000000|13940000000|2194.45|2189.75|-0.0021|278413881149|-0.0051|0|-0.3453|-0.2938
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2019-08-12|15/06/2019|15|15|19740000000|19740000000|1540|1529.2|-0.007|195382618200|0|0|0.8293|0.4568
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2019-05-24|15/03/2019|8.2|8.2|13550000000|13550000000|1388.1|1376.2|-0.0086|176110784126|0|0|0.7083|0.118
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2019-02-04|15/12/2018|4.8|4.79|12120000000|12120000000|1539.75|1457.9|-0.0532|195350900243|0.0021|0|-0.2258|0.0254
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2018-11-01|15/09/2018|6.2|6.61|11820000000|12080000000|1396.75|1361.05|-0.0256|177208228553|-0.062|-0.0215|-0.5194|-0.2841
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2018-08-06|15/06/2018|12.9|12.35|16510000000|16540000000|1762.6|1742.6|-0.0113|223624284461|0.0445|-0.0018|0.7917|0.3124
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2018-05-15|15/03/2018|7.2|7.1|12580000000|12360000000|1548.65|1551|0.0015|196480062627|0.0141|0.0178|0.7143|0.3132
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2018-02-02|15/12/2017|4.2|4.10|9580000000|8296000000|1502.15|1365.15|-0.0912|190580522532|0.0244|0.1548|-0.2759|-0.1741
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2017-10-26|15/09/2017|5.8|4.05|11600000000|8697000000|1393.05|1382.95|-0.0073|176738808976|0.4321|0.3338|-0.4476|-0.2077
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2017-08-07|15/06/2017|10.5|8.52|14640000000|13014000000|1158.7|1179.65|0.0181|147006383226|0.2324|0.1249|0.7797|0.4424
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2017-05-16|15/03/2017|5.9|5.10|10150000000|10703000000|1229.65|1192.2|-0.0305|156007948857|0.1569|-0.0517|0.3501|0.1265
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2017-01-26|15/12/2016|4.37|3.33|9010000000|6993000000|946.15|981.95|0.0378|120039785052|0.3123|0.2884|-0.05|0.0688
04375|NIFTY200|WHIR|INR|Consumer Discretionary|18466|2016-11-03|15/09/2016|4.6|3.50|8430000000|7986000000|1139.85|1124.85|-0.0132|144614852328|0.3143|0.0556||
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2022-07-19|15/06/2022||5.66||215670000000|508.8|||2.78131575826E+12|||0.0107|0.0337
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2022-04-29|15/03/2022|5.63|5.6|208600000000|208640000000|522.55|||2.85647906917E+12|0.0054|-0.0002|0.0387|0.0269
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2022-01-12|15/12/2021|5.42|5.55|203140000000|202670000000|694.15|649.75|-0.064|3.79451738958E+12|-0.0234|0.0023|0.0112|0.0327
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2021-10-13|15/09/2021|5.36|5.2|196700000000|193020000000|659.1|708.25|0.0746|3.60291901011E+12|0.0308|0.0191|-0.0915|0.0777
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2021-07-15|15/06/2021|5.9|5.17|182520000000|177120000000|561.7|577.75|0.0286|3.07048964789E+12|0.1412|0.0305|0.0967|0.1235
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2021-04-15|15/03/2021|5.38|5.07|162450000000|159550000000|418.95|469.2|0.1199|2.29015782003E+12|0.0611|0.0182|0.0406|0.0367
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2021-01-13|15/12/2020|5.17|4.49|156700000000|154870000000|457.7|454.35|-0.0073|2.50198169624E+12|0.1514|0.0118|0.1968|0.0345
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2020-10-13|15/09/2020|4.32|4.33|151480000000|151100000000|377.5|350.45|-0.0717|2.06357453603E+12|-0.0023|0.0025|0.031|0.0158
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2020-07-14|15/06/2020|4.19|3.7|149130000000|148560000000|227.6|262.75|0.1544|1.24415781986E+12|0.1324|0.0038|0.0295|-0.0508
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2020-04-15|15/03/2020|4.07|4.25|157110000000|156090000000|189.2|187.85|-0.0071|1.03424714151E+12|-0.0424|0.0065|-0.0535|0.0155
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2020-01-14|15/12/2019|4.3|4.2|154710000000|154250000000|254.8|248.25|-0.0257|1.39284449822E+12|0.0238|0.003|0.0238|0.0228
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2019-10-15|15/09/2019|4.2|3.85|151260000000|149010000000|243.45|248.9|0.0224|1.33080056821E+12|0.0909|0.0151|0.0606|0.0279
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2019-07-17|15/06/2019|3.96|3.89|147160000000|147670000000|260|269.1|0.035|1.42126987912E+12|0.018|-0.0035|-0.0388|-0.0193
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2019-04-16|15/03/2019|4.12|4.31|150060000000|150960000000|287.7|284.8|-0.0101|1.5726898522E+12|-0.0441|-0.006|-0.012|-0.0036
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2019-01-18|15/12/2018|4.17|3.83|150600000000|151300000000|251.55|253.35|0.0072|1.37507862473E+12|0.0888|-0.0046|0.328|0.0357
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2018-10-24|15/09/2018|3.14|4.5|145410000000|144770000000|231.82|238.91|0.0306|1.26722612995E+12|-0.3022|0.0044|-0.1105|0.0403
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2018-07-20|15/06/2018|3.53|4.29|139780000000|139810000000|214.35|207.34|-0.0327|1.17172772025E+12|-0.1772|-0.0002|0.1767|0.0152
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2018-04-25|15/03/2018|3|4.6|137690000000|139540000000|215.21|211.01|-0.0195|1.17642884703E+12|-0.3478|-0.0133|-0.0066|0.0064
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2018-01-22|15/12/2017|3.02|3.21|136820000000|136617000000|246.71|236.44|-0.0416|1.34862115931E+12|-0.0592|0.0015|-0.1091|0.0193
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2017-10-17|15/09/2017|3.39|3.06|134230000000|134076000000|218.03|221.06|0.0139|1.19184411542E+12|0.1078|0.0011|0.0561|-0.0149
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2017-07-20|15/06/2017|3.21|3.36|136260000000|137560000000|203.32|214.54|0.0552|1.11143308551E+12|-0.0446|-0.0095|-0.0475|-0.0172
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2017-04-25|15/03/2017|3.37|3.30|138650000000|138774000000|184.33|184.07|-0.0014|1.00762569008E+12|0.0212|-0.0009|0.0337|0.0129
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2017-01-25|15/12/2016|3.26|3.37|136880000000|128421000000|240.75|232.78|-0.0331|1.31604124384E+12|-0.0326|0.0659|-0.6253|-0.006
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2016-10-21|15/09/2016|8.70|3.41|137700000000|128181000000|247.7|241.97|-0.0231|1.35403286431E+12|1.5513|0.0743|0.0211|0.0125
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2016-07-19|15/06/2016|8.52|3.32|136000000000|121350000000|275.98|269.43|-0.0237|1.50862337252E+12|1.5663|0.1207|0.0228|-0.0022
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2016-04-20|15/03/2016|8.33|3.59|136300000000|134823000000|294.3|279.43|-0.0505|1.60876810798E+12|1.3203|0.011|-0.0826|0.0599
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2016-01-18|15/12/2015|9.08|3.28|128600000000|120212000000|271.55|271|-0.002|1.48440699356E+12|1.7683|0.0698|0|0.028
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2015-10-21|15/09/2015|9.08|3.22|125100000000|116757000000|285.9|283.88|-0.0071|1.56285019141E+12|1.8199|0.0715|0|0.0221
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2015-07-23|15/06/2015|9.08|3.20|122400000000|113735000000|292.3|283.38|-0.0305|1.59783526276E+12|1.8375|0.0762|0.0214|0.0082
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2015-04-21|15/03/2015|8.89|3.32|121400000000|120869000000|287.7|272.27|-0.0536|1.5726898522E+12|1.6777|0.0044|-0.0347|0.0125
04376|NIFTY200/MSCI_EEM|WIPR|INR|Information Technology|18467|2015-01-16|15/12/2014|9.21|3.06|119900000000|113038000000|279.75|292.1|0.0441|1.52923172571E+12|2.0098|0.0607||
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2022-07-27|15/06/2022||-0.04||22852000000|13.65|||342000480833|||-1.25|-0.1347
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2022-04-30|15/03/2022||0.16||26410000000|13.65|||342000480833|||0.7778|0.0451
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2022-01-21|15/12/2021|0.11|0.09|24980000000|25270000000|13.8|13.45|-0.0254|345758742317|0.2222|-0.0115|0.2222|0.0908
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2021-10-22|15/09/2021|0.09|-247.49|22900000000|21640000000|14.3|13.35|-0.0664|358286232807|-1.0004|0.0582|0.125|-0.0687
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2021-07-22|15/06/2021|0.08|-0.04|24590000000|18430000000|12.95|13.05|0.0077|324461998925|-3|0.3342|-1.053|-0.4882
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2021-05-01|15/03/2021|-1.51|-0.05|48050000000|29380000000|14.55|13.9|-0.0447|364549978052|29.2|0.6355|-26.1667|0.2786
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2021-01-21|15/12/2020|0.06|-0.195|37580000000|24140000000|17.65|17|-0.0368|442220404757|-1.3077|0.5568|0|0.4022
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2020-10-22|15/09/2020|0.06|-0.215|26800000000|22380000000|12.95|13.3|0.027|324461998925|-1.2791|0.1975|0.5|0.0597
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2020-07-27|15/06/2020|0.04|-0.18|25290000000|18270000000|13.65|11.9|-0.1282|342000480833|-1.2222|0.3842|-1.0071|0.3517
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2020-05-07|15/03/2020|-5.61|-8.3|18710000000|31750000000|26.3|27.05|0.0285|658945980685|-0.3241|-0.4107|-0.9229|1.9841
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2020-03-12|15/12/2019|-72.77|-0.5|6270000000|24460000000|28.8|25.55|-0.1128|721583433137|144.54|-0.7437|28.5813|-0.7998
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2019-11-01|15/09/2019|-2.46|-1.96|31320000000|29520000000|70.4|66.15|-0.0604|1.76387069929E+12|0.2551|0.061|-6.0204|-0.1187
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2019-07-16|15/06/2019|0.49|-0.32|35540000000|32810000000|93.2|98.4|0.0558|2.33512415097E+12|-2.5313|0.0832|-1.0759|0.1698
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2019-04-25|15/03/2019|-6.46|4.98|30380000000|38040000000|239.15|237.2|-0.0082|5.99189854868E+12|-2.2972|-0.2014|-2.5023|-0.1459
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2019-01-23|15/12/2018|4.3|5|35570000000|35150000000|192.2|215.4|0.1207|4.81556726809E+12|-0.14|0.0119|0.0238|-0.0858
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2018-10-25|15/09/2018|4.2|5.61|38910000000|39940000000|204|180.7|-0.1142|5.11121612012E+12|-0.2513|-0.0258|-0.2279|-0.0056
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2018-07-25|15/06/2018|5.44|5.29|39130000000|39080000000|384.35|369.75|-0.038|9.62988209297E+12|0.0284|0.0013|0.0751|0.0945
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2018-04-25|15/03/2018|5.06|4.84|35750000000|35370000000|324|352.4|0.0877|8.11781383784E+12|0.0455|0.0107|0.0789|0.0797
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2018-01-18|15/12/2017|4.69|3.83|33110000000|24347000000|342.4|349.35|0.0203|8.57882533497E+12|0.2245|0.3599|0.0708|0.0565
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2017-10-26|15/09/2017|4.38|3.37|31340000000|22582000000|326.9|307.05|-0.0607|8.19047312976E+12|0.2997|0.3878|0.0379|0.0656
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2017-07-26|15/06/2017|4.22|3.37|29410000000|20888000000|323.57|357.17|0.1038|8.10704037953E+12|0.2522|0.408|0.0524|0.0152
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2017-04-19|15/03/2017|4.01|3.49|28970000000|25969000000|321.18|309.03|-0.0378|8.04715860797E+12|0.149|0.1156|-0.043|0.156
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2017-01-19|15/12/2016|4.19|2.82|25060000000|19337000000|269.19|271.74|0.0095|6.74455039144E+12|0.4858|0.296|0.1026|0.0737
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2016-10-20|15/09/2016|3.8|2.73|23340000000|16817000000|258.31|263.48|0.02|6.47195207603E+12|0.3919|0.3879|0.046|0.0762
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2016-07-27|15/06/2016||2.61||15627000000|240.03|244.7|0.0195|6.01394705428E+12|||-0.13|-0.2054
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2016-04-27|15/03/2016||3.00||19667000000|182.14|189.11|0.0383|4.56351422059E+12|||0.2146|0.3856
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2016-01-29|15/12/2015||2.47||14194000000|134.31|154.48|0.1502|3.36513443439E+12|||-0.8188|0
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2015-10-29|15/09/2015||13.63|||145.53|151.73|0.0426|3.64625135158E+12|||4.5182|0
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2015-07-29|15/06/2015||2.47||12342000000|158.99|162.5|0.0221|3.9834915638E+12|||-0.0644|-0.1505
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2015-04-22|15/03/2015||2.64||14529000000|156.75|170.26|0.0862|3.92736826877E+12|||0.2222|0.335
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2015-01-14|15/12/2014|12.87|2.16||10883000000|156.35|162.64|0.0402|3.9173464293E+12|4.9583||0.1095|0.0631
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2014-10-30|15/09/2014|11.60|4.14||10237000000|127.66|136.9|0.0724|3.19851896379E+12|1.8019||1.134|0.0046
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2014-07-23|15/06/2014||1.94||10190000000|109.19|108.98|-0.0019|2.73575343448E+12|||-0.1528|-0.1104
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2014-04-23|15/03/2014|11.60|2.29||11454000000|86.87|93.68|0.0784|2.17652626664E+12|4.0655||0.0193|0.3493
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2014-01-15|15/12/2013|11.38|1.47||8489000000|69.32|71.31|0.0287|1.73681127396E+12|6.7415||0.1223|0.0927
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2013-10-22|15/09/2013|10.14|1.78||7769000000|71.73|74.8|0.0428|1.79719386988E+12|4.6966||4.2539|-0.1805
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2013-05-27|15/03/2013|1.93|1.94|26670000000|9480000000|101|103.09|0.0207|2.53055307908E+12|-0.0052|1.8133|0.0266|0.0899
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2013-01-16|15/12/2012|1.88||24470000000||105.59|104.78|-0.0077|2.64555535003E+12|||0.1124|0.0813
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2012-10-23|15/09/2012|1.69||22630000000||77.41|83.24|0.0753|1.93950616949E+12|||0.0562|0.0409
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2012-07-25|15/06/2012|1.6||21740000000||68.16|69.13|0.0142|1.70774759542E+12|||0.0738|0.06
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financial|18470|2012-06-19|15/03/2012|1.49||20510000000||64.98|66.5|0.0234|1.62807274825E+12||||
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2022-07-26|15/06/2022||2.53||23080000000|248.15|||238352888210|||-0.3691|0.0892
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2022-05-11|15/03/2022||4.01||21190000000|248.15|||238352888210|||0.2152|-0.0009
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2022-02-02|15/12/2021|3.3|3.3|21130000000|21210000000|289.6|287.5|-0.0073|278166429895|0|-0.0038|0.1|0.0677
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2021-11-11|15/09/2021|3|2.96|19790000000|19790000000|317.35|312.7|-0.0147|304820843800|0.0135|0|0.3043|0.1149
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2021-08-06|15/06/2021|2.3|2.3|17750000000|17750000000|201.6|191.25|-0.0513|193640720935|0|0|-0.223|-0.0972
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2021-05-20|15/03/2021|2.96|2.96|19660000000|19660000000|192.65|190.7|-0.0101|185044060400|0|0|-0.2952|-0.2796
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2021-02-04|15/12/2020|4.2|4.31|27290000000|27290000000|244.2|215.3|-0.1183|234558839433|-0.0255|0|1.1|0.5839
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2020-11-02|15/09/2020|2|2.03|17230000000|17230000000|187.9|182.05|-0.0311|180481593155|-0.0148|0|-1.2941|-0.1169
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2020-07-24|15/03/2020|-6.8|3.59|19510000000|19210000000|158.95|145.4|-0.0852|152674558878|-2.8942|0.0156|-5.5946|0.487
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2020-07-21|15/06/2020|1.48|1.2|13120000000|12970000000|154.75|157|0.0145|148640380245|0.2333|0.0116|-0.63|-0.3597
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2020-01-21|15/12/2019|4|3.91|20490000000|20490000000|270.75|300.35|0.1093|260060632965|0.023|0|-0.3443|-0.0344
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2019-10-17|15/09/2019|6.1|5.46|21220000000|21220000000|259.65|250.2|-0.0364|249398861540|0.1172|0|0.2656|0.0568
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2019-07-23|15/06/2019|4.82|4.91|20080000000|20080000000|364.05|379.6|0.0427|349677083126|-0.0183|0|0.5063|-0.0054
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2019-05-27|15/03/2019|3.2|3.61|20190000000|19360000000|376.85|381.8|0.0131|361971749290|-0.1136|0.0429|-0.4182|-0.0683
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2019-01-15|15/12/2018|5.5|4.57|21670000000|21670000000|448.1|452.1|0.0089|430408757965|0.2035|0|0.3095|0.0967
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2018-10-10|15/09/2018|4.2|4.09|19760000000|19760000000|432.8|463.9|0.0719|415712793251|0.0269|0|0.2104|0.1151
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2018-07-20|15/06/2018|3.47|3.56|17720000000|17720000000|521.85|514.55|-0.014|501247035877|-0.0253|0|0.4458|0.0272
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2018-05-10|15/03/2018|2.4|2.43|17250000000|17250000000|591.45|592.8|0.0023|568099222684|-0.0123|0|-0.3684|-0.0615
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2018-01-17|15/12/2017|3.8|3.06|18380000000|16438000000|613.4|595.85|-0.0286|589182635678|0.2418|0.1181|-0.2|0.1618
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2017-10-24|15/09/2017|4.75|3.15|15820000000|16495000000|491.65|532.15|0.0824|472239366980|0.5079|-0.0409|0.4984|0.0273
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2017-07-24|15/06/2017|3.17|2.74|15400000000|15355000000|556.05|538.7|-0.0312|534096811766|0.1569|0.0029|-0.0246|0.0079
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2017-05-10|15/03/2017|3.25|3.12|15280000000|15699000000|495.65|544.75|0.0991|476081444660|0.0417|-0.0267|-0.0385|-0.0677
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2017-01-24|15/12/2016|3.38|3.20|16390000000|15351000000|482.95|498.2|0.0316|463882865614|0.0562|0.0677|0.352|-0.033
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2016-10-25|15/09/2016|2.5|2.37|16950000000|13613000000|512.05|516.7|0.0091|491833957286|0.0549|0.2451|0.0081|0.0782
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2016-07-26|15/06/2016|2.48|2.11|15720000000|12990000000|474.75|487.85|0.0276|456006594645|0.1754|0.2102|0.0973|0.0261
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2016-05-10|15/03/2016|2.26|2.69|15320000000|14854000000|420.7|447.95|0.0648|404090531719|-0.1599|0.0314|-0.03|-0.0395
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2016-01-15|15/12/2015|2.33|2.54|15950000000|12256000000|416.05|393.9|-0.0532|399624092966|-0.0827|0.3014|-0.0643|-0.4147
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2015-10-14|15/09/2015|2.49|2.42|27250000000|11656000000|401.3|418.75|0.0435|385456431521|0.0289|1.3379|0|1.0336
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2015-07-17|15/06/2015|2.49|2.66|13400000000|11147000000|382.2|378.65|-0.0093|367110534049|-0.0639|0.2021|0.1528|-0.0052
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2015-05-21|15/03/2015|2.16|2.40|13470000000|12344000000|318.4|319.45|0.0033|305829377465|-0.1|0.0912|0.0693|-0.0125
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2015-01-21|15/12/2014|2.02|2.20|13640000000|11385000000|390.7|389.5|-0.0031|375274949119|-0.0818|0.1981|-0.0222|0.22
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2014-10-17|15/09/2014||2.25|11180000000|10471000000|312.15|329.9|0.0569|299826131090||0.0677|0.1538|0.0597
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2014-07-18|15/06/2014|2.00|1.95|10550000000|9719000000|300.75|299.65|-0.0037|288876215565|0.0256|0.0855|-0.1772|-0.106
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2014-05-21|15/03/2014||2.37||10871000000|288.5|275.9|-0.0437|277109852670|||0.2674|0.1946
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2014-01-22|15/12/2013|2.16|1.87||9100000000|281.6|282.25|0.0023|270482274535|0.1551||-0.122|0.0701
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Communication Services|18471|2013-10-21|15/09/2013|2.46|1.88||8504000000|252.95|267.35|0.0569|242963384358|0.3085|||
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2022-07-06|15/05/2022||66.64||67200000000|5360|||442409972640|||-0.1545|-0.0025
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2022-04-13|15/02/2022|36.2|78.82|63390000000|67370000000|4835|4895|0.0124|399076906290|-0.5407|-0.0591|-0.24|0.0695
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2022-01-12|15/11/2021|47.63|70.27|59270000000|62550000000|4920|5110|0.0386|406092736080|-0.3222|-0.0524|-0.2277|0.0101
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2021-10-13|15/08/2021|61.67|43.94|58680000000|59810000000|6040|5980|-0.0099|498536610960|0.4035|-0.0189|-0.0527|-0.0631
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2021-07-14|15/05/2021|65.1|58.15|62630000000|62030000000|6450|6290|-0.0248|532377672300|0.1195|0.0097|-0.3991|0.0466
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2021-04-14|15/02/2021|108.34|38.98|59840000000|60750000000|6270|6030|-0.0383|517520620980|1.7794|-0.015|0.8868|0.0268
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2021-01-13|15/11/2020|57.42|211.43|58280000000|57300000000|5520|5720|0.0362|455616240480|-0.7284|0.0171|0.0569|-0.0044
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2020-10-14|15/08/2020|54.33|59.88|58540000000|60030000000|5620|5430|-0.0338|463870157880|-0.0927|-0.0248|3.2379|0.3424
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2020-07-28|15/05/2020|12.82|118.88|43610000000|44350000000|6100|5670|-0.0705|503488961400|-0.8922|-0.0167|-0.8424|-0.3704
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2020-04-08|15/02/2020|81.35|86.12|69270000000|69280000000|5070|5260|0.0375|418473612180|-0.0554|-0.0001|0.1057|0.1006
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2020-01-08|15/11/2019|73.57|72.7|62940000000|64750000000|7530|7110|-0.0558|621519980220|0.012|-0.028|-0.1457|-0.0392
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2019-10-09|15/08/2019|86.12|84.69|65510000000|66350000000|6800|6980|0.0265|561266383200|0.0169|-0.0127|-0.2756|-0.1224
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2019-07-04|15/05/2019|118.88|115.11|74650000000|74250000000|7000|6900|-0.0143|577774218000|0.0328|0.0054|0.3396|0.0583
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2019-04-10|15/02/2019|88.74|84.08|70540000000|70530000000|6220|6410|0.0305|513393662280|0.0554|0.0001|0.2128|0.1138
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2019-01-09|15/11/2018|73.17|75.12|63330000000|62000000000|6050|6200|0.0248|499362002700|-0.026|0.0215|-0.1779|0.0084
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2018-10-10|15/08/2018|89|85.09|62800000000|61970000000|6180|6790|0.0987|510092095320|0.046|0.0134|-0.233|-0.1032
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2018-07-04|15/05/2018|116.04|121.16|70030000000|72500000000|5920|6010|0.0152|488631910080|-0.0423|-0.0341|0.2795|0.0667
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2018-04-10|15/02/2018|90.69|79.62|65650000000|65620000000|7150|6780|-0.0517|590155094100|0.139|0.0005|0.2173|0.0978
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2018-01-10|15/11/2017|74.5|75.12|59800000000|57100000000|6470|6800|0.051|534028455780|-0.0083|0.0473|-0.0658|-0.0081
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2017-10-11|15/08/2017|79.75||60290000000|59896000000|5970|5830|-0.0235|492758868780||0.0066|-0.3071|-0.1205
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2017-07-05|15/05/2017|115.09|78.78|68550000000|66375000000|6440|6470|0.0047|531552280560|0.4609|0.0328|0.5296|0.1421
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2017-04-11|15/02/2017|75.24|117.53|60020000000|60534000000|6490|6240|-0.0385|535679239260|-0.3598|-0.0085|0.0485|0.0787
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2017-01-10|15/11/2016|71.76|62.37|55640000000|54067000000|6970|6600|-0.0531|575298042780|0.1506|0.0291|-0.1021|-0.0228
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2016-10-05|15/08/2016|79.92||56940000000|120000000000|7140|6500|-0.0896|589329702360||-0.5255|-0.3158|-0.1418
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2016-07-06|15/05/2016|116.81||66350000000|61000000000|6530|6900|0.0567|538980806220||0.0877|0.6285|0.0947
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2016-04-11|15/02/2016|71.73||60610000000|60453000000|7100|7130|0.0042|586028135400||0.0026|0|0.0613
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2016-01-06|15/11/2015|||57110000000|49792000000|6410|6130|-0.0437|529076105340||0.147|0|0.003
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2015-10-07|15/08/2015|||56940000000|49538000000|7520|7000|-0.0691|620694588480||0.1494|0|-0.1033
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2015-07-08|15/05/2015|||63500000000|53935000000|7570|6910|-0.0872|624821547180||0.1773|0|0.1433
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Discretionary|946102|2015-04-08|15/02/2015|||55540000000|55980000000|7350|7300|-0.0068|606662928900||-0.0079||
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2022-07-28|15/06/2022||||64660000000|335|||524815722830|||0|0.0037
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2022-05-13|15/03/2022||||64420000000|335|||524815722830|||0|-0.0151
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2022-01-31|15/12/2021|4.75||65500000000|65410000000|320|308|-0.0375|501316511360||0.0014|-0.6129|-0.007
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2021-11-09|15/09/2021|12.27|12.3|65960000000|65960000000|378|365|-0.0344|592180129044|-0.0024|0|-0.0354|0.0075
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2021-07-29|15/06/2021|12.72||65470000000|64460000000|481|449|-0.0665|753541381138||0.0157|0.5704|0.0026
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2021-05-13|15/03/2021|8.1|9|65300000000|65300000000|456|454|-0.0044|714376028688|-0.1|0|-0.4414|-0.0118
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2021-01-29|15/12/2020|14.5|11|66080000000|65100000000|470|454|-0.034|736308626060|0.3182|0.0151|0.0357|-0.0206
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2020-11-05|15/09/2020|14|11|67470000000|66700000000|473|487|0.0296|741008468354|0.2727|0.0115|0.0145|0
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2020-07-30|15/06/2020|13.8||67470000000|69500000000|394|371|-0.0584|617245954612||-0.0292|-5.2331|-0.0328
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2020-05-14|15/03/2020|-3.26||69760000000|69020000000|457|415|-0.0919|715942642786||0.0107|-1.2606|0.0009
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2020-01-30|15/12/2019|12.51||69700000000|69980000000|532|516|-0.0301|833438700136||-0.004|0.0629|0.002
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2019-11-05|15/09/2019|11.77||69560000000|68740000000|436|427|-0.0206|683043746728||0.0119|-0.3085|-0.0026
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2019-07-29|15/06/2019|17.02||69740000000|68920000000|380|391|0.0289|595313357240||0.0119|-2.3297|-0.0054
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2019-05-14|15/03/2019|-12.8|3|70120000000|70120000000|380|366|-0.0368|595313357240|-5.2667|0|-2.115|0.0073
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2019-01-31|15/12/2018|11.48||69610000000||380|379|-0.0026|595313357240|||-0.1381|0.0049
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2018-11-01|15/09/2018|13.32||69270000000|63900000000|417|432|0.036|653278078866||0.084|0.0999|0.0179
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2018-07-27|15/06/2018|12.11||68050000000|62800000000|436|449|0.0298|683043746728||0.0836|0.1468|0.0081
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2018-05-10|15/03/2018|10.56||67500000000|65300000000|494|470|-0.0486|773907364412||0.0337|-0.1545|0.0079
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2018-01-31|15/12/2017|12.49||66970000000||481|494|0.027|753541381138|||0.0814|0.022
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2017-11-01|15/09/2017|11.55||65530000000||470|468|-0.0043|736308626060|||0.1063|0.0326
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2017-07-28|15/06/2017|10.44||63460000000||479|470|-0.0188|750408152942|||-1.1463|0.0134
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2017-05-10|15/03/2017|-71.37||62620000000||495|500|0.0101|775473978510|||-31.2415|0.0184
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2017-01-30|15/12/2016|2.36||61490000000|59832000000|483|487|0.0083|756674609334||0.0277|-0.8971|0.0056
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2016-10-31|15/09/2016|22.93||61150000000|59440000000|484|486|0.0041|758241223432||0.0288|1.0864|0.0212
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2016-07-28|15/06/2016|10.99||59880000000|59402000000|510|490|-0.0392|798973189980||0.008|-1.8226|0.002
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2016-05-09|15/03/2016|-13.36||59760000000|60085000000|565|632|0.1186|885136965370||-0.0054|0|0.004
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2016-01-26|15/12/2015|||59520000000||495|501|0.0121|775473978510|||0|-0.0038
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2015-11-05|15/09/2015|||59750000000||640|616|-0.0375|1.00263302272E+12|||0|0.0186
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2015-07-29|15/06/2015|||58660000000||573|617|0.0768|897669878154|||0|0.0337
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financial|946298|2015-05-08|15/03/2015|||56750000000||384|403|0.0495|601579813632||||
04381|TOPIX500|4401|JPY|Materials|946144|2022-08-10|15/06/2022||||90200000000|2502|||257725845864|||0|-0.1063
04381|TOPIX500|4401|JPY|Materials|946144|2022-05-13|15/03/2022||||100930000000|2502|||257725845864|||0|0.2037
04381|TOPIX500|4401|JPY|Materials|946144|2022-02-10|15/12/2021|81.82||92620000000|83850000000|2519|2592|0.029|259476980708||0.1046|0.7853|0.0982
04381|TOPIX500|4401|JPY|Materials|946144|2021-11-12|15/09/2021|45.83||84340000000|81440000000|2558|2548|-0.0039|263494290056||0.0356|-0.205|0.0033
04381|TOPIX500|4401|JPY|Materials|946144|2021-08-11|15/06/2021|57.65||84060000000|76300000000|2275|2396|0.0532|234343045300||0.1017|-0.0111|-0.2577
04381|TOPIX500|4401|JPY|Materials|946144|2021-05-13|15/03/2021|58.3||113240000000|113240000000|2053|1990|-0.0307|211475284396||0|0.2864|0.5057
04381|TOPIX500|4401|JPY|Materials|946144|2021-02-12|15/12/2020|45.32||75210000000|70830000000|1854|1937|0.0448|190976705928||0.0618|0.7871|0.0626
04381|TOPIX500|4401|JPY|Materials|946144|2020-11-13|15/09/2020|25.36||70780000000|69400000000|1478|1598|0.0812|152245723496||0.0199|-0.1569|0.0432
04381|TOPIX500|4401|JPY|Materials|946144|2020-08-12|15/06/2020|30.08||67850000000|65700000000|1517|1610|0.0613|156263032844||0.0327|-0.3924|-0.2088
04381|TOPIX500|4401|JPY|Materials|946144|2020-07-10|15/03/2020|49.51||85760000000|89630000000|1430|1468|0.0266|147301342760||-0.0432|0.2159|0.1878
04381|TOPIX500|4401|JPY|Materials|946144|2020-02-14|15/12/2019|40.72||72200000000|80810000000|1601|1587|-0.0087|164915699132||-0.1065|0.5512|-0.0502
04381|TOPIX500|4401|JPY|Materials|946144|2019-11-13|15/09/2019|26.25||76020000000|80850000000|1642|1693|0.0311|169139024344||-0.0597|-0.1589|0.0835
04381|TOPIX500|4401|JPY|Materials|946144|2019-08-09|15/06/2019|31.21||70160000000|78400000000|1399|1278|-0.0865|144108096868||-0.1051|-0.4385|-0.2846
04381|TOPIX500|4401|JPY|Materials|946144|2019-05-14|15/03/2019|55.58||98070000000|96720000000|1518|1632|0.0751|156366040776||0.014|0.5944|0.305
04381|TOPIX500|4401|JPY|Materials|946144|2019-02-14|15/12/2018|34.86||75150000000|86100000000|1701|1675|-0.0153|175216492332||-0.1272|-0.0208|0.1678
04381|TOPIX500|4401|JPY|Materials|946144|2018-11-14|15/09/2018|35.6||64350000000|66020000000|1707|1714|0.0041|175834539924||-0.0253|-0.1042|0.0416
04381|TOPIX500|4401|JPY|Materials|946144|2018-08-03|15/06/2018|39.74||61780000000|63600000000|1884|1836|-0.0255|194066943888||-0.0286|0.2733|-0.0123
04381|TOPIX500|4401|JPY|Materials|946144|2018-05-10|15/03/2018|31.21||62550000000|58940000000|1961|2054|0.0474|201998554652||0.0612|-0.341|0.0032
04381|TOPIX500|4401|JPY|Materials|946144|2018-02-06|15/12/2017|47.36||62350000000||1859|1868|0.0048|191491745588|||0.4321|0.0895
04381|TOPIX500|4401|JPY|Materials|946144|2017-11-02|15/09/2017|33.07||57230000000||1972|1854|-0.0598|203131641904|||-0.1191|-0.0043
04381|TOPIX500|4401|JPY|Materials|946144|2017-08-03|15/06/2017|37.54||57480000000||1746|1860|0.0653|179851849272|||-0.1049|-0.0055
04381|TOPIX500|4401|JPY|Materials|946144|2017-05-11|15/03/2017|41.94||57800000000||1701|1670|-0.0182|175216492332|||-0.1302|0.0187
04381|TOPIX500|4401|JPY|Materials|946144|2017-02-03|15/12/2016|48.22||56740000000||1621|1605|-0.0099|166975857772|||0.525|0.0259
04381|TOPIX500|4401|JPY|Materials|946144|2016-11-01|15/09/2016|31.62||55310000000||1590|1475|-0.0723|163782611880|||0.1574|0.0321
04381|TOPIX500|4401|JPY|Materials|946144|2016-08-04|15/06/2016|27.32||53590000000||1317|1383|0.0501|135661446444|||-0.1505|-0.0285
04381|TOPIX500|4401|JPY|Materials|946144|2016-05-12|15/03/2016|32.16||55160000000||1537|1484|-0.0345|158323191484|||0|-0.0472
04381|TOPIX500|4401|JPY|Materials|946144|2016-02-04|15/12/2015|||57890000000||1569|1576|0.0045|161619445308|||0|0.0279
04381|TOPIX500|4401|JPY|Materials|946144|2015-11-05|15/09/2015|||56320000000||1731|1735|0.0023|178306730292|||0|0.0551
04381|TOPIX500|4401|JPY|Materials|946144|2015-08-04|15/06/2015|31.86||53380000000||1588|1704|0.073|163576596016|||0|-0.0607
04381|TOPIX500|4401|JPY|Materials|946144|2015-05-12|15/03/2015|||56830000000||1673|1678|0.003|172332270236||||
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2022-07-27|15/06/2022||143.38||117690000000|8990|||1.70726757994E+12|||0.022|0.0148
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2022-04-27|15/03/2022|139.27|140.3|116830000000|115970000000|8520|8990|0.0552|1.61801109912E+12|-0.0073|0.0074|0.0543|0.0424
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2022-01-27|15/12/2021|132.1|114.75|112080000000|101850000000|9470|9170|-0.0317|1.79842313482E+12|0.1512|0.1004|0.6289|0.2334
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2021-10-28|15/09/2021|81.1|108.89|90870000000|100100000000|9140|9330|0.0208|1.73575369084E+12|-0.2552|-0.0922|-0.176|-0.0644
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2021-07-28|15/06/2021|98.42|91.48|97120000000|93630000000|9470|9810|0.0359|1.79842313482E+12|0.0759|0.0373|-0.4189|0.0717
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2021-04-27|15/03/2021|169.36|165.25|90620000000|90610000000|10560|10520|-0.0038|2.00542220736E+12|0.0249|0.0001|1.7628|0.1608
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2021-01-28|15/12/2020|61.3|51.89|78070000000|67340000000|8830|8290|-0.0612|1.67688239498E+12|0.1813|0.1593|-0.1299|0.0089
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2020-10-29|15/09/2020|70.45|52.56|77380000000|70250000000|5470|6030|0.1024|1.03879351082E+12|0.3404|0.1015|0.3252|0.1596
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2020-07-30|15/06/2020|53.16|54.74|66730000000|71220000000|6750|5700|-0.1556|1.2818749905E+12|-0.0289|-0.063|-0.2908|-0.0216
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2020-04-24|15/03/2020|74.96|51.81|68200000000|63270000000|4985|5180|0.0391|946688418910|0.4468|0.0779|0.2452|-0.0246
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2020-01-29|15/12/2019|60.2|38.23|69920000000|58540000000|6160|5670|-0.0795|1.16982962096E+12|0.5747|0.1944|-0.1879|-0.0233
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2019-10-30|15/09/2019|74.13|42.41|71590000000|61410000000|5640|4945|-0.1232|1.07107776984E+12|0.7479|0.1658|0.2139|0.0819
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2019-07-24|15/06/2019|61.07|38.49|66170000000|59240000000|3330|4160|0.2492|632391661980|0.5866|0.117|0.3684|0.0339
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2019-04-25|15/03/2019|44.63|44.01|64000000000|60960000000|3335|3140|-0.0585|633341199010|0.0141|0.0499|-0.5188|-0.1458
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2019-01-30|15/12/2018|92.75|50.66|74920000000|61360000000|2298|2473|0.0762|436407218988|0.8308|0.221|0.0497|0.0312
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2018-10-30|15/09/2018|88.36|34.9|72650000000|65770000000|1803|2081|0.1542|342403053018|1.5318|0.1046|0.1477|0.0242
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2018-07-25|15/06/2018|76.99|38.07|70930000000|61460000000|2439|2641|0.0828|463184163234|1.0223|0.1541|0.2875|0.0446
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2018-04-26|15/03/2018|59.8|47.43|67900000000|57650000000|2249|2620|0.165|427101756094|0.2608|0.1778|3.1731|0.3345
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2018-01-30|15/12/2017|14.33|22.61|50880000000|33750000000|2229|2322|0.0417|423303607974|-0.3662|0.5076|-0.3545|0.0662
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2017-10-25|15/09/2017|22.2|21.95|47720000000|82000000000|2440|2345|-0.0389|463374070640|0.0114|-0.418|2.9643|0.1725
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2017-07-26|15/06/2017|5.6|19.51|40700000000|39667000000|2124|2177|0.025|403363330344|-0.713|0.026|-0.8559|-0.1582
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2017-04-27|15/03/2017|38.87|17.63|48350000000|79279000000|2191|2081|-0.0502|416087126546|1.2048|-0.3901|63.7833|0.5408
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2017-01-26|15/12/2016|0.6|25.51|31380000000|32317000000|2099|2129|0.0143|398615645194|-0.9765|-0.029|-0.9542|-0.1168
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2016-10-26|15/09/2016|13.1|4.42|35530000000|83650000000|1352|1393|0.0303|256754812912|1.9638|-0.5753|0.0031|-0.1264
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2016-07-27|15/06/2016|13.06|12.27|40670000000|44050000000|1174|1333|0.1354|222951294644|0.0644|-0.0767|-0.5418|-0.7491
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2016-04-27|15/03/2016|28.50|10.97|162100000000|72818000000|1115|1060|-0.0493|211746757690|1.598|1.2261|-7.1688|4.4069
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2016-01-27|15/12/2015|-4.62|13.26|29980000000|36371000000|943|1100|0.1665|179082683858|-1.3484|-0.1757|0|-0.3537
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2015-10-26|15/09/2015|-4.62|0.44|46390000000|74000000000|1012|970|-0.0415|192186294872|-11.5|-0.3731|-1.3191|0.1517
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2015-07-28|15/06/2015|14.48|24.02|40280000000|37888000000|1151|1062|-0.0773|218583424306|-0.3972|0.0631|0.3284|-0.0725
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2015-04-27|15/03/2015|10.90|26.47|43430000000|68529000000|1511|1430|-0.0536|286950090466|-0.5882|-0.3663|0.8155|0.0603
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2015-01-29|15/12/2014||14.58|40960000000|26258000000|1365|1512|0.1077|259223609190||0.5599|0.3807|-0.0273
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2014-10-28|15/09/2014|26.73|10.56|42110000000|67000000000|1225|1208|-0.0139|232636572350|1.5313|-0.3715|0.434|0.1434
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2014-07-24|15/06/2014|18.64|17.4|36830000000|31840000000|1236|1151|-0.0688|234725553816|0.0713|0.1567|1.4271|-0.5638
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2014-04-24|15/03/2014|7.68|-10.84||73000000000|1176|1133|-0.0366|223331109456|-1.7085||-1.0539|1.548
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Information Technology|44296|2014-01-28|15/12/2013|-142.47|-15.59||28650000000|1207|1153|-0.0447|229218239042|8.1386|||
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2022-07-06|15/05/2022||5.91||2.19815E+12|2468.5|||2.09012003078E+12|||-0.8031|-0.0297
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2022-04-08|15/02/2022|12.85|30.02|2.26539E+12|2.26539E+12|2579|2570.5|-0.0033|2.18368221972E+12|-0.572|0|-1.8021|0.0759
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2022-01-12|15/11/2021|-16.02|-11.36|2.10565E+12|2.11055E+12|2640|2480.5|-0.0604|2.23533193488E+12|0.4102|-0.0023|32.375|-0.0393
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2021-10-06|15/08/2021|-0.48|-1.66|2.1917E+12|2.18669E+12|2801.5|2610.5|-0.0682|2.37207667256E+12|-0.7108|0.0023|-1.0812|0.0179
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2021-07-07|15/05/2021|5.91|-4.85|2.15322E+12|2.13633E+12|2985|2896.5|-0.0296|2.52744917637E+12|-2.2186|0.0079|-1.5922|-0.0263
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2021-04-09|15/02/2021|-9.98|37.53|2.21137E+12|2.21137E+12|3190|3081|-0.0342|2.70102608798E+12|-1.2659|0|0.6388|0.0421
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2021-01-13|15/11/2020|-6.09|-11.88|2.12201E+12|2.10642E+12|3387|3383|-0.0012|2.86782926645E+12|-0.4874|0.0074|0.4926|-0.0329
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2020-10-07|15/08/2020|-4.08|59.37|2.19425E+12|2.21394E+12|2927.5|2840|-0.0299|2.47876296946E+12|-1.0687|-0.0089|-0.9362|0.0568
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2020-07-08|15/05/2020|-63.92|-9.5|2.07628E+12|2.01317E+12|2558|2410.5|-0.0577|2.16590117024E+12|5.7284|0.0313|-2.9674|-0.0636
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2020-04-10|15/02/2020|32.49|32.49|2.2172E+12|2.2172E+12|2161.5|2176|0.0067|1.83017802168E+12|0|0|-3.6985|0.0574
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2020-01-10|15/11/2019|-12.04|-5.94|2.09679E+12|2090000000000|2261|2339|0.0345|1.91442632756E+12|1.0269|0.0032|-2.2464|-0.0355
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2019-10-09|15/08/2019|9.66|17.04|2.17387E+12|2.03815E+12|2025|2118|0.0459|1.71460120005E+12|-0.4331|0.0666|-2.8721|0.0272
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2019-07-04|15/05/2019|-5.16|7.13|2.11635E+12|2.1156E+12|1912.5|1974|0.0322|1.61934557782E+12|-1.7237|0.0004|-1.1888|-0.0287
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2019-04-10|15/02/2019|27.33|36.17|2.17885E+12|2.17886E+12|2126.5|2067|-0.028|1.80054293921E+12|-0.2444|-0|-3.3122|0.0511
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2019-01-09|15/11/2018|-11.82|1.26|2.07296E+12|2.08729E+12|2186|2197|0.005|1.85092257941E+12|-10.381|-0.0069|-3.4832|-0.0411
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2018-10-10|15/08/2018|4.76|2.91|2.16177E+12|2.19036E+12|2674.5|2672.5|-0.0007|2.26454365903E+12|0.6357|-0.0131|-0.3905|0.0271
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2018-07-04|15/05/2018|7.81|4.53|2.10463E+12|2.1374E+12|2230|2255|0.0112|1.88817811166E+12|0.7241|-0.0153|-0.68|-0.0361
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2018-04-11|15/02/2018|24.41|20.18|2.18344E+12|2.18343E+12|1999.5|2012|0.0063|1.69300992568E+12|0.2096|0|-3.3745|0.0714
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2018-01-10|15/11/2017|-10.28|-3.79|2.03797E+12|2019133000000|1939|1939.5|0.0003|1.64178356884E+12|1.7124|0.0093|-10.9806|-0.0298
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2017-10-04|15/08/2017|1.03||2.10049E+12|2177572000000|1668.5|1714.5|0.0276|1.41274671718E+12||-0.0354|-0.7425|0.0157
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2017-07-05|15/05/2017|4|-3.79|2.06811E+12|2114967000000|1704|1737|0.0194|1.44280515797E+12|-2.0554|-0.0222|-0.889|-0.02
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2017-04-12|15/02/2017|36.04|-1.26|2.11028E+12|2182968000000|1663|1591.5|-0.043|1.40808977565E+12|-29.6032|-0.0333|-3.4668|0.0615
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2017-01-11|15/11/2016|-14.61|39.51|1.98802E+12|1907750000000|1688|1719|0.0184|1.4292576917E+12|-1.3698|0.0421|-14.9143|-0.0376
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2016-10-05|15/08/2016|1.05||2.0657E+12|4019917000000|1505.5|1497|-0.0056|1.27473190453E+12||-0.4861|-1.1406|0.0096
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2016-07-06|15/05/2016|-7.47|1.2|2.0461E+12||1625.5|1500.5|-0.0769|1.37633790157E+12|-7.225||-1.2658|-0.0442
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2016-04-13|15/02/2016|28.10||2.1407E+12|4277811000000|1536.5|1665|0.0836|1.30098012043E+12||-0.4996|0|0.0915
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2016-01-07|15/11/2015|28.10|33.8|1.9612E+12|1658500000000|1822|1779.5|-0.0233|1.54271772172E+12|-0.1686|0.1825|-2.1978|-0.0459
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2015-10-07|15/08/2015|-23.46|30.59|2.0555E+12|1721968000000|1945.5|1832.5|-0.0581|1.64728722701E+12|-1.7669|0.1937|-4.9035|0.0179
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2015-07-08|15/05/2015|6.01|0.8|2.0194E+12|1589500000000|1774.5|1787.5|0.0073|1.50249868123E+12|6.5125|0.2705|-0.6043|0.0089
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2015-04-06|15/02/2015|15.19||2.0015E+12|3439449000000|1365|1356.5|-0.0062|1.15576821633E+12||-0.4181|0|0.2163
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2015-01-09|15/11/2014|15.19|32.79|1.6455E+12|1458600000000|1220.5|1143.5|-0.0631|1.03341766156E+12|-0.5367|0.1281|16.8706|-0.0425
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2014-10-06|15/08/2014|0.85|11.33|1.7185E+12|2904000000000|1107.5|1110|0.0023|937738681015|-0.925|-0.4082|-0.4551|0.0032
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2014-07-07|15/05/2014|1.56|29.6|1.713E+12|1390600000000|1254|1180|-0.059|1.06178266907E+12|-0.9473|0.2318|0|-0.5546
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2014-04-14|15/02/2014||||3122000000000|1142|1144|0.0018|966950405164|||0|1.33
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Staples|44267|2014-01-10|15/11/2013||13.61||1339900000000|1440|1388|-0.0361|1.21927196448E+12||||
04384|TOPIX500|8570|JPY|Financial|946297|2022-08-12|15/05/2022||35.8||120440000000|1193|||257493993147|||0.6354|-0.0121
04384|TOPIX500|8570|JPY|Financial|946297|2022-04-07|15/02/2022|36.43|21.89|121910000000|121910000000|1208|1118|-0.0745|260731553832|0.6642|0|0.8759|0.1006
04384|TOPIX500|8570|JPY|Financial|946297|2022-01-12|15/11/2021|19.42|19.15|110770000000|130460000000|1332|1268|-0.048|287495388828|0.0141|-0.1509|-0.354|-0.0431
04384|TOPIX500|8570|JPY|Financial|946297|2021-10-06|15/08/2021|30.06|25.38|115760000000|121330000000|1413|1492|0.0559|304978216527|0.1844|-0.0459|-0.4438|-0.0528
04384|TOPIX500|8570|JPY|Financial|946297|2021-07-07|15/05/2021|54.05|29.95|122210000000|110950000000|1420|1388|-0.0225|306489078180|0.8047|0.1015|0.5342|-0.0282
04384|TOPIX500|8570|JPY|Financial|946297|2021-04-09|15/02/2021|35.23|35.39|125750000000|125760000000|1435|1319|-0.0808|309726638865|-0.0045|-0.0001|-0.113|-0.0392
04384|TOPIX500|8570|JPY|Financial|946297|2021-01-13|15/11/2020|39.72|27.07|130880000000|119140000000|1308|1365|0.0436|282315291732|0.4673|0.0985|2.3463|0.0842
04384|TOPIX500|8570|JPY|Financial|946297|2020-10-07|15/08/2020|11.87|17.61|120720000000|111850000000|1036|1095|0.0569|223607524644|-0.326|0.0793|0|-0.026
04384|TOPIX500|8570|JPY|Financial|946297|2020-10-05|15/09/2020||||114838000000|989|1036|0.0475|213463167831|||0|0.1377
04384|TOPIX500|8570|JPY|Financial|946297|2020-07-08|15/05/2020|-5.01|14.03|109960000000|100940000000|1172|956|-0.1843|252961408188|-1.3571|0.0894|0|-0.0828
04384|TOPIX500|8570|JPY|Financial|946297|2020-07-06|15/06/2020||||110056000000|1156|1172|0.0138|249508010124|||0|0.1457
04384|TOPIX500|8570|JPY|Financial|946297|2020-04-10|15/02/2020|55.18|49.32|101160000000|96060000000|1073|1095|0.0205|231593507667|0.1188|0.0531|0.1659|-0.1581
04384|TOPIX500|8570|JPY|Financial|946297|2020-02-14|15/12/2019|47.33|59.28|120160000000|120080000000|1797|1827|0.0167|387859770063|-0.2016|0.0007|1.1158|-0.031
04384|TOPIX500|8570|JPY|Financial|946297|2019-11-12|15/09/2019|22.37|25.4|124010000000|114840000000|1690|1635|-0.0325|364765170510|-0.1193|0.0799|-0.3298|0.1077
04384|TOPIX500|8570|JPY|Financial|946297|2019-08-09|15/06/2019|33.38|39.4|111950000000|110060000000|1655|1602|-0.032|357210862245|-0.1528|0.0172|-0.2584|-0.0202
04384|TOPIX500|8570|JPY|Financial|946297|2019-05-09|15/03/2019|45.01|57.22|114260000000|114280000000|2220|2164|-0.0252|479158981380|-0.2134|-0.0002|-0.1743|0.0263
04384|TOPIX500|8570|JPY|Financial|946297|2019-02-13|15/12/2018|54.51||111330000000||2121|2184|0.0297|457791080859|||0.117|0.0024
04384|TOPIX500|8570|JPY|Financial|946297|2018-11-13|15/09/2018|48.8||111060000000||2285|2226|-0.0258|493188411015|||0.4215|0.0851
04384|TOPIX500|8570|JPY|Financial|946297|2018-08-10|15/06/2018|34.33||102350000000||2272|2155|-0.0515|490382525088|||-0.4198|-0.0803
04384|TOPIX500|8570|JPY|Financial|946297|2018-05-09|15/03/2018|59.17||111290000000|111280000000|2627|2710|0.0316|567004794633||0.0001|0.4617|0.0894
04384|TOPIX500|8570|JPY|Financial|946297|2018-02-09|15/12/2017|40.48||102160000000||2607|2463|-0.0552|562688047053|||-0.1416|0.0165
04384|TOPIX500|8570|JPY|Financial|946297|2017-11-13|15/09/2017|47.16||100500000000|94236000000|2403|2347|-0.0233|518657221737||0.0665|0.4524|0.0687
04384|TOPIX500|8570|JPY|Financial|946297|2017-08-08|15/06/2017|32.47||94040000000|93310000000|2483|2336|-0.0592|535924212057||0.0078|-0.4565|-0.066
04384|TOPIX500|8570|JPY|Financial|946297|2017-05-11|15/03/2017|59.74|34.14|100680000000||2142|2246|0.0486|462323665818|0.7499||0.4535|0.0767
04384|TOPIX500|8570|JPY|Financial|946297|2017-02-09|15/12/2016|41.10||93510000000|88841000000|2043|2106|0.0308|440955765297||0.0526|-0.4788|0.0331
04384|TOPIX500|8570|JPY|Financial|946297|2016-11-11|15/09/2016|78.85|44.32|90510000000|76734000000|1818|1756|-0.0341|392392355022|0.7791|0.1795|0.9737|0.0004
04384|TOPIX500|8570|JPY|Financial|946297|2016-08-05|15/06/2016|39.95|40.27|90470000000|72220000000|2205|2112|-0.0422|475921420695|-0.0079|0.2527|-0.3517|-0.0576
04384|TOPIX500|8570|JPY|Financial|946297|2016-05-13|15/03/2016|61.62|45.67|96000000000|93813000000|2507|2320|-0.0746|541104309153|0.3492|0.0233|0.2984|0.0537
04384|TOPIX500|8570|JPY|Financial|946297|2016-02-12|15/12/2015|47.46|46.43|91110000000|82100000000|2238|2349|0.0496|483044054202|0.0222|0.1097|0.3618|0.0332
04384|TOPIX500|8570|JPY|Financial|946297|2015-11-13|15/09/2015|34.85|0.13|88180000000|76800000000|2989|2937|-0.0174|645137925831|267.0769|0.1482|-0.0362|0.0295
04384|TOPIX500|8570|JPY|Financial|946297|2015-08-06|15/06/2015|36.16|0.09|85650000000||3365|3350|-0.0045|726292780335|400.7778||0|-0.0591
04384|TOPIX500|8570|JPY|Financial|946297|2015-05-15|15/03/2015|||91030000000|78700000000|2884|2980|0.0333|622475001036||0.1567||
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-07-06|15/05/2022||17.6||85100000000|1576|||358610828592|||0.0905|-0.0227
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-04-07|15/02/2022|12.4|16.14|83530000000|87080000000|1659|1539|-0.0723|377497058778|-0.2317|-0.0408|-0.2211|0.0548
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-01-11|15/11/2021|15.92|40.15|79190000000|86000000000|1630|1648|0.011|370898255460|-0.6035|-0.0792|-0.084|0.0167
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-10-05|15/08/2021|17.38|9.76|77890000000|80860000000|1717|1636|-0.0472|390694665414|0.7807|-0.0367|-0.5546|0.022
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-07-06|15/05/2021|39.02|31.46|76210000000|76130000000|1745|1722|-0.0132|397065923790|0.2403|0.0011|2.2463|-0.0229
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-04-08|15/02/2021|12.02|3.21|78000000000|76410000000|1914|1803|-0.058|435521018988|2.7445|0.0208|-0.5635|0.0179
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-01-12|15/11/2020|27.54|19.48|76630000000|74500000000|1707|1738|0.0182|388419215994|0.4138|0.0286|1.399|0.046
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-10-06|15/08/2020|11.48|-1.75|73260000000|70910000000|1596|1617|0.0132|363161727432|-7.56|0.0331|-1.1938|0.3878
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-07-07|15/05/2020|-59.23|-17.93|52790000000|62350000000|1427|1333|-0.0659|324706632234|2.3034|-0.1533|-2.2551|-0.3683
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-04-09|15/02/2020|47.19|45.44|83570000000|83570000000|1260|1305|0.0357|286706626920|0.0385|0|0.6616|0.0512
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-01-09|15/11/2019|28.4|31.23|79500000000|80100000000|1961|1893|-0.0347|446215631262|-0.0906|-0.0075|-0.2861|-0.0109
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-10-08|15/08/2019|39.78|38.61|80380000000|80740000000|1675|1712|0.0221|381137777850|0.0303|-0.0045|0.1324|-0.0038
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-07-04|15/05/2019|35.13|35.66|80690000000|79230000000|1688|1766|0.0462|384095862096|-0.0149|0.0184|-0.2692|-0.0142
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-04-09|15/02/2019|48.07|37.41|81850000000|81850000000|1827|1816|-0.006|415724609034|0.285|0|0.5673|0.0701
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-01-08|15/11/2018|30.67|29.92|76490000000|70750000000|1788|1735|-0.0296|406850356296|0.0251|0.0811|-0.0977|-0.0178
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-10-10|15/08/2018|33.99|26.71|77880000000|73900000000|1924|2032|0.0561|437796468408|0.2726|0.0539|-0.021|0.0146
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-07-04|15/05/2018|34.72|39.27|76760000000|79430000000|1925|1818|-0.0556|438024013350|-0.1159|-0.0336|-0.2733|0.0059
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-04-11|15/02/2018|47.78|42.95|76310000000|76310000000|2233|2116|-0.0524|508107855486|0.1125|0|0.5727|0.0784
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-01-10|15/11/2017|30.38|27.76|70760000000|74037000000|2289|2282|-0.0031|520850372238|0.0944|-0.0443|0.1876|0.0117
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-10-04|15/08/2017|25.58||69940000000|71090000000|2005|1972|-0.0165|456227608710||-0.0162|-0.1627|-0.0163
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-07-05|15/05/2017|30.55|27.76|71100000000|71973000000|2112|2096|-0.0076|480574917504|0.1005|-0.0121|-0.4189|-0.0041
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-04-12|15/02/2017|52.57|31.9|71390000000|73811000000|1858|1938|0.0431|422778502236|0.648|-0.0328|1.2098|0.0868
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-01-11|15/11/2016|23.79|40.23|65690000000|59177000000|1700|1666|-0.02|386826401400|-0.4087|0.1101|-0.0182|-0.0006
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-10-05|15/08/2016|24.23|28.03|65730000000|113500000000|1530|1485|-0.0294|348143761260|-0.1356|-0.4209|-0.0257|-0.0187
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-07-06|15/05/2016|24.87|26.02|66980000000|61099000000|1368|1297|-0.0519|311281480656|-0.0442|0.0963|-0.4196|0.0795
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-04-13|15/02/2016|42.85|32.98|62050000000|67138000000|1531|1637|0.0692|348371306202|0.2993|-0.0758|0.8969|0.108
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-01-07|15/11/2015|22.59|41.45|56000000000|47994000000|2061|1977|-0.0408|468970125462|-0.455|0.1668|0.0866|0.002
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-10-07|15/08/2015|20.79|34.52|55890000000|50845000000|1885|2041|0.0828|428922215670|-0.3977|0.0992|-0.0635|0.0013
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-07-08|15/05/2015|22.20|23.22|55820000000|52649000000|2371|2211|-0.0675|539509057482|-0.0439|0.0602|-0.4102|-0.0037
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-04-06|15/02/2015|37.64|36.85|56030000000|53814000000|2472|2500|0.0113|562491096624|0.0214|0.0412||
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2022-08-02|15/06/2022||||432420000000|4890|||1.08371714472E+12|||0|0.0448
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2022-05-10|15/03/2022||||413880000000|4890|||1.08371714472E+12|||0|-0.1078
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2022-02-08|15/12/2021|-25.4|-25.4|463880000000|463890000000|5040|5570|0.1052|1.11696000192E+12|0|-0|-1.0858|0.0988
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2021-11-01|15/09/2021|296.16|151.2|422170000000|399990000000|5670|5780|0.0194|1.25658000216E+12|0.9587|0.0555|0.8719|0.0105
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2021-08-02|15/06/2021|158.21|58.7|417770000000|433020000000|4665|4905|0.0514|1.03385285892E+12|1.6952|-0.0352|0.2159|0.0615
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2021-05-07|15/03/2021|130.12|92.1|393570000000|380320000000|4995|5230|0.047|1.10698714476E+12|0.4128|0.0348|0.4991|-0.0149
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2021-02-05|15/12/2020|86.8|47.3|399540000000|399560000000|3790|3755|-0.0092|839936191920|0.8351|-0.0001|8.2934|0.1153
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2020-10-28|15/09/2020|9.34|12.6|358230000000|336280000000|3210|3210|0|711397144080|-0.2587|0.0653|-1.9863|0.206
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2020-07-31|15/06/2020|-9.47|-11.8|297040000000|293050000000|3030|2993|-0.0122|671505715440|-0.1975|0.0136|-1.1548|-0.1691
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2020-05-18|15/03/2020|61.17|36.2|357500000000|336930000000|2672|2849|0.0662|592166096256|0.6898|0.0611|-0.1299|-0.0933
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2020-02-05|15/12/2019|70.3|58.2|394290000000|394290000000|3730|3730|0|826639049040|0.2079|0|-5.5679|0.0208
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2019-10-30|15/09/2019|-15.39|54.6|386260000000|375610000000|3635|3830|0.0536|805585239480|-1.2819|0.0284|-1.2043|0.0276
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2019-07-30|15/06/2019|75.33|86.4|375870000000|374180000000|3645|3350|-0.0809|807801429960|-0.1281|0.0045|0.0667|0.0394
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2019-05-08|15/03/2019|70.62|85.8|361610000000|356670000000|3690|3580|-0.0298|817774287120|-0.1769|0.0139|-0.3656|-0.0886
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2019-02-06|15/12/2018|111.32|111.34|396750000000|396780000000|3725|3865|0.0376|825530953800|-0.0002|-0.0001|0.4819|0.0423
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2018-10-30|15/09/2018|75.12|87|380650000000|381850000000|3900|3710|-0.0487|864314287200|-0.1366|-0.0031|-0.2724|0.0204
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2018-07-31|15/06/2018|103.25|109.1|373040000000|371480000000|4710|4615|-0.0202|1.04382571608E+12|-0.0536|0.0042|-0.0597|0.0016
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2018-05-08|15/03/2018|109.8|53.1|372460000000|359170000000|4500|4770|0.06|997285716000|1.0678|0.037|1.8736|-0.0679
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2018-02-07|15/12/2017|38.21||399580000000|388222000000|4350|4635|0.0655|964042858800||0.0293|-0.6202|0.0685
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2017-10-31|15/09/2017|100.61||373970000000|361550000000|4415|4775|0.0815|978448096920||0.0344|0.3128|0.0545
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2017-08-01|15/06/2017|76.64||354650000000|347873000000|4650|4635|-0.0032|1.0305285732E+12||0.0195|-0.1155|0.0576
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2017-05-09|15/03/2017|86.65||335340000000|320792000000|5020|4695|-0.0647|1.11252762096E+12||0.0454|0.3787|-0.0214
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2017-02-07|15/12/2016|62.85|56|342670000000|331149000000|4175|4540|0.0874|925259525400|0.1223|0.0348|1.4725|0.088
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Industrials|44240|2016-10-30|15/09/2016|25.42||314950000000|324491000000|3650|3675|0.0068|808909525200||-0.0294||
04387|TOPIX500|4206|JPY|Industrials|949910|2022-07-28|15/06/2022||||45350000000|3005|||192203457085|||0|-0.1199
04387|TOPIX500|4206|JPY|Industrials|949910|2022-04-28|15/03/2022|||51530000000|51530000000|2901|||185551490517||0|0|-0.0479
04387|TOPIX500|4206|JPY|Industrials|949910|2022-01-27|15/12/2021|49.88||54120000000|49350000000|3240|3115|-0.0386|207234343080||0.0967|-0.0993|0.0181
04387|TOPIX500|4206|JPY|Industrials|949910|2021-10-27|15/09/2021|55.38||53160000000|50700000000|3530|3530|0|225783096010||0.0485|0.3667|0.1686
04387|TOPIX500|4206|JPY|Industrials|949910|2021-07-28|15/06/2021|40.52||45490000000|45350000000|4020|3900|-0.0299|257124092340||0.0031|-0.2734|-0.0944
04387|TOPIX500|4206|JPY|Industrials|949910|2021-04-30|15/03/2021|55.77||50230000000|50230000000|3845|4120|0.0715|245930879365||0|0.0952|0.0809
04387|TOPIX500|4206|JPY|Industrials|949910|2021-01-29|15/12/2020|50.92||46470000000|43950000000|3555|3675|0.0338|227382126435||0.0573|0.4532|0.1457
04387|TOPIX500|4206|JPY|Industrials|949910|2020-10-29|15/09/2020|35.04||40560000000|42700000000|3595|3510|-0.0236|229940575115||-0.0501|0.5208|0.0857
04387|TOPIX500|4206|JPY|Industrials|949910|2020-07-31|15/06/2020|23.04||37360000000|36950000000|3510|3425|-0.0242|224503871670||0.0111|-0.4391|-0.2621
04387|TOPIX500|4206|JPY|Industrials|949910|2020-04-30|15/03/2020|41.08||50630000000|50630000000|3050|2992|-0.019|195081711850||0|-0.2265|0.0328
04387|TOPIX500|4206|JPY|Industrials|949910|2020-01-29|15/12/2019|53.11||49020000000|49550000000|3470|3400|-0.0202|221945422990||-0.0107|-0.0878|0.0151
04387|TOPIX500|4206|JPY|Industrials|949910|2019-11-01|15/09/2019|58.22||48290000000|50000000000|3465|3525|0.0173|221625616905||-0.0342|0.3667|0.1086
04387|TOPIX500|4206|JPY|Industrials|949910|2019-07-25|15/06/2019|42.6||43560000000|46000000000|3550|3320|-0.0648|227062320350||-0.053|-0.2787|-0.1402
04387|TOPIX500|4206|JPY|Industrials|949910|2019-04-25|15/03/2019|59.06||50660000000|46310000000|3615|3840|0.0622|231219799455||0.0939|0.1297|0.0158
04387|TOPIX500|4206|JPY|Industrials|949910|2019-01-30|15/12/2018|52.28||49870000000|48170000000|3665|3815|0.0409|234417860305||0.0353|0.0036|0.0362
04387|TOPIX500|4206|JPY|Industrials|949910|2018-10-25|15/09/2018|52.09||48130000000|45300000000|4000|3250|-0.1875|255844868000||0.0625|0.2865|0.1272
04387|TOPIX500|4206|JPY|Industrials|949910|2018-07-26|15/06/2018|40.49||42700000000|41300000000|3915|4060|0.037|250408164555||0.0339|-0.1262|-0.0379
04387|TOPIX500|4206|JPY|Industrials|949910|2018-04-26|15/03/2018|46.34||44380000000|44380000000|4005|4120|0.0287|256164674085||0|-0.0676|0.0735
04387|TOPIX500|4206|JPY|Industrials|949910|2018-01-29|15/12/2017|49.7||41340000000|40846000000|4140|4075|-0.0157|264799438380||0.0121|-0.022|-0.0012
04387|TOPIX500|4206|JPY|Industrials|949910|2017-10-26|15/09/2017|50.82||41390000000||3890|3940|0.0129|248809134130|||0.3772|0.1303
04387|TOPIX500|4206|JPY|Industrials|949910|2017-07-27|15/06/2017|36.9||36620000000|35800000000|3545|3615|0.0197|226742514265||0.0229|-0.0816|-0.1193
04387|TOPIX500|4206|JPY|Industrials|949910|2017-04-26|15/03/2017|40.18||41580000000|42400000000|3070|3175|0.0342|196360936190||-0.0193|-0.18|0.1147
04387|TOPIX500|4206|JPY|Industrials|949910|2017-01-30|15/12/2016|49.00||37300000000||3080|2947|-0.0432|197000548360|||0.0196|-0.0436
04387|TOPIX500|4206|JPY|Industrials|949910|2016-10-27|15/09/2016|48.06||39000000000||2820|3035|0.0762|180370631940|||0.4907|0.1556
04387|TOPIX500|4206|JPY|Industrials|949910|2016-07-28|15/06/2016|32.24||33750000000|32900000000|2563|2505|-0.0226|163932599171||0.0258|-0.2396|-0.1943
04387|TOPIX500|4206|JPY|Industrials|949910|2016-04-27|15/03/2016|42.40||41890000000|41833000000|2425|2486|0.0252|155105951225||0.0014|0|0.0886
04387|TOPIX500|4206|JPY|Industrials|949910|2016-01-29|15/12/2015|||38480000000|36700000000|2177|2275|0.045|139243569409||0.0485|0|0.0196
04387|TOPIX500|4206|JPY|Industrials|949910|2015-10-30|15/09/2015|||37740000000|36402000000|2417|2326|-0.0376|154594261489||0.0368|0|0.1812
04387|TOPIX500|4206|JPY|Industrials|949910|2015-07-31|15/06/2015|29.82||31950000000|31000000000|2729|2802|0.0267|174550161193||0.0306|0|-0.1907
04387|TOPIX500|4206|JPY|Industrials|949910|2015-04-30|15/03/2015|29.82||39480000000|39000000000|2764|2649|-0.0416|176788803788||0.0123||
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2022-06-07|15/04/2022||81.23||84840000000|5840|||205143437840|||0.0503|0.0367
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2022-03-04|15/01/2022|82.21|77.34|81640000000|81840000000|6360|6180|-0.0283|223409634360|0.063|-0.0024|0.4278|0.0472
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2021-12-03|15/10/2021|57.58|52.47|77960000000|77750000000|6050|6150|0.0165|212520171050|0.0974|0.0027|0.552|0.0393
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2021-09-02|15/07/2021|37.1|44.11|75010000000|74680000000|7480|7270|-0.0281|262752211480|-0.1589|0.0044|-0.3806|-0.028
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2021-06-04|15/04/2021|59.9|64.54|77170000000|77170000000|6540|7000|0.0703|229732548540|-0.0719|0|0.0907|0.032
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2021-03-02|15/01/2021|54.92|96.45|74780000000|77190000000|7050|7050|0|247647472050|-0.4306|-0.0312|0.091|0.012
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2020-12-03|15/10/2020|50.34|64.89|73890000000|75380000000|7030|6220|-0.1152|246944926030|-0.2242|-0.0198|1.1063|0.034
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2020-09-01|15/07/2020|23.9|42.91|71460000000|72640000000|6860|6670|-0.0277|240973284860|-0.443|-0.0162|-0.5908|-0.0148
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2020-06-04|15/04/2020|58.41|58.72|72530000000|73580000000|6750|6870|0.0178|237109281750|-0.0053|-0.0143|-0.1684|-0.0229
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2020-03-04|15/01/2020|70.24|108.01|74230000000|75780000000|6500|5910|-0.0908|228327456500|-0.3497|-0.0205|0.0448|0.0114
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2019-12-03|15/10/2019|67.23|80.95|73390000000|73950000000|6880|6670|-0.0305|241675830880|-0.1695|-0.0076|0.0631|0.0128
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2019-08-30|15/07/2019|63.24|69.59|72460000000|71690000000|5550|5650|0.018|194956520550|-0.0912|0.0107|-0.0106|-0.0083
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2019-06-04|15/04/2019|63.92|110.4|73070000000|71710000000|8200|7190|-0.1232|288043868200|-0.421|0.019|-0.2792|0.0329
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2019-03-05|15/01/2019|88.68|92.38|70740000000|71080000000|7740|7970|0.0297|271885309740|-0.0401|-0.0048|0.7574|0.0595
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2018-12-04|15/10/2018|50.46|59.34|66770000000|66470000000|8830|8100|-0.0827|310174067830|-0.1496|0.0045|-0.0346|0.0271
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2018-08-30|15/07/2018|52.27|53.39|65010000000|65500000000|8170|8500|0.0404|286990049170|-0.021|-0.0075|-0.2926|-0.0487
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2018-06-05|15/04/2018|73.89|79.59|68340000000|70240000000|7840|7480|-0.0459|275398039840|-0.0716|-0.0271|-0.2672|0.0095
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2018-03-02|15/01/2018|100.83|98.8|67700000000|69970000000|7150|7700|0.0769|251160202150|0.0205|-0.0324|0.4821|0.0219
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2017-12-05|15/10/2017|68.03|66.13|66250000000|62848000000|7650|7150|-0.0654|268723852650|0.0287|0.0541|0.0172|0.0023
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2017-09-13|15/07/2017|66.88|65.13|66100000000|56000000000|7930|8250|0.0404|278559496930|0.0269|0.1804|-0.153|0.0014
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2017-06-06|15/04/2017|78.96|56.46|66010000000|67100000000|9080|7920|-0.1278|318955893080|0.3985|-0.0162|-0.0254|0.0115
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2017-03-02|15/01/2017|81.02|92.88|65260000000|68500000000|8060|8100|0.005|283126046060|-0.1277|-0.0473|0.7401|0.1055
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2016-11-25|15/10/2016|46.56|81.55|59030000000|52854000000|7980|7800|-0.0226|280315861980|-0.4291|0.1169|0.0765|0.0209
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2016-08-25|15/07/2016|43.25||57820000000|51900000000|6510|5830|-0.1045|228678729510||0.1141|-0.4252|-0.1166
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2016-05-27|15/04/2016|75.25||65450000000|121376000000|5940|7030|0.1835|208656167940||-0.4608|0.0672|0.0477
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2016-02-24|15/01/2016|70.51||62470000000|58000000000|5010|5100|0.018|175987778010||0.0771|0|0.1404
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2015-11-26|15/10/2015|||54780000000|45646000000|6150|5760|-0.0634|216032901150||0.2001|0|0.0504
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2015-08-26|15/07/2015|||52150000000|44000000000|5290|5520|0.0435|185823422290||0.1852|0|0.0124
04388|TOPIX500|9627|JPY|Consumer Staples|952959|2015-05-27|15/04/2015|||51510000000|103780000000|4375|4980|0.1383|153681941875||-0.5037||
04389|TOPIX500|4088|JPY|Materials|946132|2022-08-11|15/06/2022||||226000000000|1721|||385362115597|||0|-0.03
04389|TOPIX500|4088|JPY|Materials|946132|2022-05-12|15/03/2022||||232980000000|1721|||385362115597|||0|0.0307
04389|TOPIX500|4088|JPY|Materials|946132|2022-02-10|15/12/2021|51.07||227410000000|226050000000|1732|1715|-0.0098|387825208724||0.006|0.1625|0.0667
04389|TOPIX500|4088|JPY|Materials|946132|2021-11-05|15/09/2021|43.93||213200000000|216100000000|1781|1761|-0.0112|398797169017||-0.0134|-0.0689|0.0329
04389|TOPIX500|4088|JPY|Materials|946132|2021-08-05|15/06/2021|47.18|19.6|206400000000|200000000000|1690|1815|0.074|378420671330|1.4071|0.032|-0.0256|-0.0627
04389|TOPIX500|4088|JPY|Materials|946132|2021-05-12|15/03/2021|48.42||220200000000|224090000000|1900|1870|-0.0158|425443358300||-0.0174|0.0422|0.0387
04389|TOPIX500|4088|JPY|Materials|946132|2021-02-10|15/12/2020|46.46||212000000000|213570000000|1747|1750|0.0017|391183972079||-0.0074|0.6888|0.0919
04389|TOPIX500|4088|JPY|Materials|946132|2020-11-12|15/09/2020|27.51||194160000000|199980000000|1636|1738|0.0623|366329123252||-0.0291|0.4057|0.0771
04389|TOPIX500|4088|JPY|Materials|946132|2020-08-06|15/06/2020|19.57|36.5|180260000000|185460000000|1424|1411|-0.0091|318858601168|-0.4638|-0.028|-0.3579|-0.1693
04389|TOPIX500|4088|JPY|Materials|946132|2020-05-28|15/03/2020|30.48|44.4|217000000000|217000000000|1561|1565|0.0026|349535306477|-0.3135|0|-0.4426|0.0497
04389|TOPIX500|4088|JPY|Materials|946132|2020-02-13|15/12/2019|54.68|48.5|206730000000|211600000000|1543|1613|0.0454|345504790451|0.1274|-0.023|1.1202|0.0232
04389|TOPIX500|4088|JPY|Materials|946132|2019-11-07|15/09/2019|25.79||202040000000|203000000000|2083|2033|-0.024|466420271231||-0.0047|-0.293|0.1022
04389|TOPIX500|4088|JPY|Materials|946132|2019-08-09|15/06/2019|36.48||183310000000|190000000000|1644|1689|0.0274|368120463708||-0.0352|-0.0706|-0.1671
04389|TOPIX500|4088|JPY|Materials|946132|2019-05-14|15/03/2019|39.25|43.5|220080000000|213590000000|1540|1687|0.0955|344833037780|-0.0977|0.0304|0.0909|0.0689
04389|TOPIX500|4088|JPY|Materials|946132|2019-02-14|15/12/2018|35.98|40.4|205900000000|210000000000|1837|1769|-0.037|411336552209|-0.1094|-0.0195|0.1663|0.0853
04389|TOPIX500|4088|JPY|Materials|946132|2018-11-09|15/09/2018|30.85|34.3|189720000000|197200000000|1860|1872|0.0065|416486656020|-0.1006|-0.0379|0.0576|0.0212
04389|TOPIX500|4088|JPY|Materials|946132|2018-08-10|15/06/2018|29.17|27.6|185780000000|188000000000|2002|1967|-0.0175|448282949114|0.0569|-0.0118|-0.1109|-0.0702
04389|TOPIX500|4088|JPY|Materials|946132|2018-05-11|15/03/2018|32.81|38.9|199810000000|399800000000|2122|2280|0.0745|475153055954|-0.1566|-0.5002|-0.1836|0.0244
04389|TOPIX500|4088|JPY|Materials|946132|2018-02-09|15/12/2017|40.19|41|195050000000||2112|2046|-0.0313|472913880384|-0.0198||0.2869|0.0788
04389|TOPIX500|4088|JPY|Materials|946132|2017-11-09|15/09/2017|31.23||180800000000|315000000000|2255|2286|0.0137|504934091035||-0.426|0.2633|0.0164
04389|TOPIX500|4088|JPY|Materials|946132|2017-08-10|15/06/2017|24.72||177890000000||2150|2062|-0.0409|481422747550|||0.2088|-0.0183
04389|TOPIX500|4088|JPY|Materials|946132|2017-05-12|15/03/2017|20.45||181210000000|192686000000|2199|2058|-0.0641|492394707843||-0.0596|-0.5027|0.0331
04389|TOPIX500|4088|JPY|Materials|946132|2017-02-10|15/12/2016|41.12||175400000000||2068|2229|0.0779|463061507876|||0.6025|0.0894
04389|TOPIX500|4088|JPY|Materials|946132|2016-11-10|15/09/2016|25.66||161000000000|330000000000|1804|1808|0.0022|403947272828||-0.5121|-0.059|0.053
04389|TOPIX500|4088|JPY|Materials|946132|2016-08-10|15/06/2016|27.27||152900000000||1768|1828|0.0339|395886240776|||2.3876|-0.0979
04389|TOPIX500|4088|JPY|Materials|946132|2016-05-13|15/03/2016|8.05||169500000000|188875000000|1687|1668|-0.0113|377748918659||-0.1026|0|0.0089
04389|TOPIX500|4088|JPY|Materials|946132|2016-02-10|15/12/2015|||168000000000|171131000000|1812|1483|-0.1816|405738613284||-0.0183|0|-0.0053
04389|TOPIX500|4088|JPY|Materials|946132|2015-11-10|15/09/2015|||168900000000|323000000000|1998|1958|-0.02|447387278886||-0.4771|0|0.0946
04389|TOPIX500|4088|JPY|Materials|946132|2015-08-07|15/06/2015|||154300000000||2181|2173|-0.0037|488364191817|||0|-0.0992
04389|TOPIX500|4088|JPY|Materials|946132|2015-05-14|15/03/2015|||171300000000|357316000000|2112|2189|0.0365|472913880384||-0.5206||
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2022-08-05|15/06/2022||134.52||1.04265E+12|3780|||1.01876531652E+12|||-0.06|0.0305
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2022-04-28|15/03/2022|156.04|143.1|1.04906E+12|1.01177E+12|3720|||1.00259443848E+12|0.0904|0.0369|0.1202|0.0452
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2022-02-02|15/12/2021|139.3|142.59|1.00366E+12|981480000000|4125|4510|0.0933|1.11174786525E+12|-0.0231|0.0226|1.3013|0.1313
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2021-10-29|15/09/2021|60.53|83.51|887200000000|893090000000|4315|4115|-0.0463|1.16295564571E+12|-0.2752|-0.0066|-0.6455|-0.0924
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2021-07-30|15/06/2021|170.75|125.03|977530000000|931610000000|4720|4580|-0.0297|1.27210907248E+12|0.3657|0.0493|-0.3085|-0.0429
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2021-04-28|15/03/2021|246.91|111|1.02131E+12|1.02163E+12|3890|4210|0.0823|1.04841192626E+12|1.2244|-0.0003|0.1358|-0.0259
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2021-02-02|15/12/2020|217.38|114.39|1.0485E+12|987880000000|3355|3375|0.006|904221597070|0.9003|0.0614|0.9013|0.1641
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2020-10-29|15/09/2020|114.33|62.68|900720000000|876600000000|3395|3145|-0.0736|915002182430|0.824|0.0275|-1.6125|0.6221
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2020-07-31|15/06/2020|-186.66|-116.53|555270000000|621390000000|3035|3105|0.0231|817976914190|0.6018|-0.1064|1.2248|-0.3917
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2020-04-30|15/03/2020|-83.9|-63.18|912770000000|912770000000|2916|2977|0.0209|785904672744|0.328|0|-2.3882|-0.0473
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2020-01-31|15/12/2019|60.44|46.99|958050000000|963730000000|3545|3730|0.0522|955429377530|0.2862|-0.0059|0.2547|0.0077
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2019-10-31|15/09/2019|48.17|57.3|950710000000|945880000000|3875|4370|0.1277|1.04436920675E+12|-0.1593|0.0051|-0.254|-0.0128
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2019-07-31|15/06/2019|64.57|84.38|963060000000|988760000000|3640|3460|-0.0495|981033267760|-0.2348|-0.026|-0.3531|-0.0647
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2019-04-26|15/03/2019|99.82|103.43|1.02971E+12|1.02971E+12|4430|3945|-0.1095|1.19394982862E+12|-0.0349|0|0.441|0.0106
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2019-02-01|15/12/2018|69.27|120.88|1.01893E+12|1.00404E+12|4290|4350|0.014|1.15621777986E+12|-0.427|0.0148|-0.2361|0.0328
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2018-10-31|15/09/2018|90.68|101.81|986530000000|973560000000|4435|4235|-0.0451|1.19529740179E+12|-0.1093|0.0133|-0.3908|-0.0212
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2018-07-31|15/06/2018|148.85|111.77|1.00794E+12|969570000000|5130|5270|0.0273|1.38261007242E+12|0.3318|0.0396|0.0712|-0.0217
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2018-04-27|15/03/2018|138.96|139.96|1.03026E+12|1.03027E+12|6010|6300|0.0483|1.61978295034E+12|-0.0071|-0|-0.0589|0.0065
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2018-02-02|15/12/2017|147.65|118.63|1.02356E+12|890622000000|6480|6610|0.0201|1.74645482832E+12|0.2446|0.1493|0.6629|0.0911
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2017-10-31|15/09/2017|88.79|99.05|938070000000|833487000000|6050|5720|-0.0545|1.6305635357E+12|-0.1036|0.1255|-0.213|0.0229
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2017-07-28|15/06/2017|112.82|106.8|917050000000|818643000000|6180|5750|-0.0696|1.66560043812E+12|0.0564|0.1202|-0.0085|-0.0423
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2017-04-28|15/03/2017|113.79|114.07|957510000000|947352000000|5290|5640|0.0662|1.42573241386E+12|-0.0025|0.0107|-0.1878|0.055
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2017-02-02|15/12/2016|140.1|84.38|907550000000|818800000000|5180|5440|0.0502|1.39608580412E+12|0.6603|0.1084|2.0832|0.0567
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2016-10-28|15/09/2016|45.44|97.51|858870000000|1548800000000|4665|4615|-0.0107|1.25728576761E+12|-0.534|-0.4455|-0.0009|0.024
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2016-07-29|15/06/2016|45.48|65.92|838700000000|762930000000|4300|4860|0.1302|1.1589129262E+12|-0.3101|0.0993|-0.6854|-0.0015
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2016-04-28|15/03/2016|144.58|92.84|840000000000|1660946000000|4285|4080|-0.0478|1.15487020669E+12|0.5573|-0.4943|0.1904|-0.004
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2016-02-03|15/12/2015|121.46|101.94|843400000000|730443000000|5080|4740|-0.0669|1.36913434072E+12|0.1915|0.1546|1.2156|0.0703
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2015-10-30|15/09/2015|54.82|93.46|788000000000|1411000000000|4715|4820|0.0223|1.27076149931E+12|-0.4134|-0.4415|-0.3062|0.0211
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2015-07-31|15/06/2015|79.01|71.9|771700000000|683325000000|4915|4785|-0.0264|1.32466442611E+12|0.0989|0.1293|0.1081|-0.0013
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Discretionary|946246|2015-04-28|15/03/2015|71.30||772700000000|1481591000000|4700|5490|0.1681|1.2667187798E+12||-0.4785||
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2022-07-29|15/06/2022||||251800000000|3385|||1.81587262448E+12|||0|-0.1401
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2022-05-11|15/03/2022||-24.74||292830000000|3385|||1.81587262448E+12|||-2.138|-0.0135
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2022-01-31|15/12/2021|50.65|21.74|303970000000|296830000000|3190|3189|-0.0003|1.71126548659E+12|1.3298|0.0241|-0.1371|0.1098
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2021-11-04|15/09/2021|58.7|29.04|273890000000|273890000000|3420|3516|0.0281|1.83464826462E+12|1.0213|0|0.4591|-0.0089
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2021-07-30|15/06/2021|40.23|31.64|276340000000|258670000000|2833|2977.5|0.051|1.51975395721E+12|0.2715|0.0683|-7.7956|-0.0006
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2021-05-10|15/03/2021|-5.92|-5.92|276510000000|276510000000|2286|2410|0.0542|1.22631752425E+12|0|0|-1.1249|-0.0249
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2021-01-29|15/12/2020|47.41|13.19|283560000000|285500000000|2451.5|2342.5|-0.0445|1.31509947974E+12|2.5944|-0.0068|0.8172|0.0763
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2020-11-04|15/09/2020|26.09|13.03|263460000000|258250000000|2154.5|2306.5|0.0706|1.15577476202E+12|1.0023|0.0202|-0.3602|0.0626
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2020-07-30|15/06/2020|40.78|16.39|247930000000|247090000000|1722|1904|0.1057|923761494642|1.4881|0.0034|-6.1555|-0.0757
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2020-05-25|15/03/2020|-7.91|-7.9|268240000000|268230000000|1898|1797.5|-0.053|1.01817614218E+12|0.0013|0|-1.2696|-0.0848
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2020-01-31|15/12/2019|29.34|29.03|293080000000|300760000000|1773|1915|0.0801|951120284553|0.0107|-0.0255|-2.7128|0.0781
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2019-11-06|15/09/2019|-17.13|25.06|271840000000|280990000000|2078.5|1876|-0.0974|1.11500480059E+12|-1.6836|-0.0326|-1.5699|0.0186
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2019-07-30|15/06/2019|30.06|24.63|266880000000|276040000000|1786|1957|0.0957|958094093746|0.2205|-0.0332|1.245|-0.0502
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2019-05-10|15/03/2019|13.39|13.4|281000000000|281000000000|1725.5|1923|0.1145|925639058656|-0.0007|0|-3.0792|-0.0633
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2019-01-31|15/12/2018|-6.44|35.55|299990000000|310010000000|1868.5|1691|-0.095|1.00235095978E+12|-1.1812|-0.0323|-1.2874|0.0908
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2018-11-07|15/09/2018|22.41|26.14|275010000000|280200000000|1848|1886|0.0206|991353799128|-0.1427|-0.0185|-0.0763|0.013
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2018-07-31|15/06/2018|24.26|28.17|271480000000|273590000000|2100.5|1920.5|-0.0857|1.12680663153E+12|-0.1388|-0.0077|1.4309|-0.0652
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2018-05-10|15/03/2018|9.98|9.99|290410000000|292520000000|2017|2011|-0.003|1.08201331864E+12|-0.001|-0.0072|-0.7614|-0.0723
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2018-01-31|15/12/2017|41.83|28.68|313030000000|298045000000|2085.5|2065|-0.0098|1.11875992862E+12|0.4585|0.0503|0.5608|0.1219
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2017-11-07|15/09/2017|26.8|25.7|279020000000|277166000000|2312|2193|-0.0515|1.24026514263E+12|0.0428|0.0067|-0.0503|0.0421
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2017-07-31|15/06/2017|28.22|23.59|267750000000|278986000000|2392|2264|-0.0535|1.28318089151E+12|0.1963|-0.0403|1.2168|-0.0425
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2017-05-15|15/03/2017|12.73|26.55|279640000000|277956000000|2257|2327|0.031|1.21076056528E+12|-0.5205|0.0061|-0.6425|-0.0331
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2017-01-31|15/12/2016|35.61|-0.78|289210000000|312750000000|2255.5|2305|0.0219|1.20995589499E+12|-46.6538|-0.0753|0.8067|0.1139
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2016-11-08|15/09/2016|19.71|41.44|259640000000|585100000000|2348|2067.5|-0.1195|1.25957722963E+12|-0.5244|-0.5562|-0.1736|-0.0124
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2016-07-28|15/06/2016|23.85|18.83|262900000000|282733000000|2545.5|2638.5|0.0365|1.36552548468E+12|0.2666|-0.0701|-1.8255|-0.07
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2016-05-10|15/03/2016|-28.89|42.78|282700000000|312485000000|2530|2539.5|0.0038|1.35721055833E+12|-1.6753|-0.0953|-1.4431|-0.098
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2016-01-29|15/12/2015|65.20|-1.15|313400000000|256900000000|2681|3158|0.1779|1.43821403434E+12|-57.6957|0.2199|0|0.0531
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2015-11-05|15/09/2015|65.20|49.27|297600000000|494767000000|2657|2756.5|0.0374|1.42533930968E+12|0.3233|-0.3985|0.1861|0.0181
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2015-07-31|15/06/2015|54.97|19.2|292300000000|240100000000|2890|2833.5|-0.0196|1.55033142829E+12|1.863|0.2174|3.8906|0.0621
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2015-05-08|15/03/2015|11.24||275200000000|555200000000|2635|2608|-0.0102|1.41353747874E+12||-0.5043|-0.6516|0.0432
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2015-01-30|15/12/2014|32.26|15.15|263800000000|295900000000|2491|2320|-0.0686|1.33628913075E+12|1.1294|-0.1085|0.9481|0.0992
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2014-11-06|15/09/2014|16.56|23.28|240000000000|492700000000|2182|2164|-0.0082|1.1705270507E+12|-0.2887|-0.5129|-0.1039|0.0545
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2014-07-31|15/06/2014|18.48|18.6|227600000000|253750000000|1623.5|1619|-0.0028|870921478834|-0.0065|-0.1031|0|-0.5257
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2014-05-08|15/03/2014|18.48|17.5||534950000000|1475|1502|0.0183|791259119975|0.056||-0.2389|0.721
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Staples|44209|2014-01-31|15/12/2013|24.28|63.86||310833000000|1491|1454|-0.0248|799842269751|-0.6198|||
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-08-05|15/06/2022||||650000000000|1771|||363177186603|||0|0.0664
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-05-16|15/03/2022||||609500000000|1771|||363177186603|||0|-0.1058
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-02-07|15/12/2021|55.79||676690000000|681600000000|1688|1747|0.035|346156460184||-0.0072|2.152|0.0489
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-11-04|15/09/2021|17.7||645120000000|620160000000|1607|1715|0.0672|329545871751||0.0402|0.1554|0.0024
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-08-05|15/06/2021|15.32||643590000000|641000000000|1727|1695|-0.0185|354154150911||0.004|-0.4016|0.0419
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-05-14|15/03/2021|25.6||617710000000|616420000000|1746|1738|-0.0046|358050461778||0.0021|-0.3215|-0.1052
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-02-08|15/12/2020|37.73||690340000000|676700000000|2146|2232|0.0401|440078058978||0.0202|0.4825|0.0701
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-11-05|15/09/2020|25.45||645120000000|661440000000|1971|2020|0.0249|404190985203||-0.0247|-0.0567|-0.0075
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-08-05|15/06/2020|26.98||650010000000|666100000000|2231|1953|-0.1246|457508923383||-0.0242|-0.5348|0.0226
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-05-12|15/03/2020|58.00||635660000000|631350000000|2092|2037|-0.0263|429004333356||0.0068|0.2444|-0.0863
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-02-07|15/12/2019|46.61||695700000000|698700000000|2345|2258|-0.0371|480886788585||-0.0043|-0.0366|0.0081
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-11-06|15/09/2019|48.38||690120000000|642970000000|2496|2429|-0.0268|511852206528||0.0733|0.2981|0.0193
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-08-05|15/06/2019|37.27||677030000000|669900000000|2589|2441|-0.0572|530923622877||0.0106|0.0968|0.0615
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-05-15|15/03/2019|33.98||637820000000|624610000000|2901|2872|-0.01|594905148693||0.0211|-0.5925|-0.0951
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-02-04|15/12/2018|83.38||704890000000||3015|3050|0.0116|618283013895|||1.1003|0.1118
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-11-05|15/09/2018|39.7||633980000000||2977|3010|0.0111|610490392161|||0.028|-0.045
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-08-03|15/06/2018|38.62||663830000000||2675|2562|-0.0422|548559556275|||-0.2201|0.0569
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-05-11|15/03/2018|49.52||628090000000|1327076000000|2460|2706|0.1|504469722780||-0.5267|-0.1003|-0.0961
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-02-06|15/12/2017|55.04||694900000000||2687|2386|-0.112|551020384191|||0.678|0.0974
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-11-05|15/09/2017|32.8||633240000000||2214|2205|-0.0041|454022750502|||0.2198|-0.0208
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-08-04|15/06/2017|26.89||646690000000||2024|2020|-0.002|415059641832|||-0.295|0.0464
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-05-12|15/03/2017|38.14||618040000000|643739000000|2154|2155|0.0005|441718610922||-0.0399|-0.1866|-0.0839
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-02-07|15/12/2016|46.89||674620000000||1889|1907|0.0095|387375327777|||1.7647|0.0983
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-11-04|15/09/2016|16.96||614220000000|1251379000000|2061|1781|-0.1359|422647194573||-0.5092|-0.5821|-0.0476
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-08-04|15/06/2016|40.58||644900000000||2266|2254|-0.0053|464686338138|||-0.1683|0.0355
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-05-11|15/03/2016|48.79||622800000000|1332413000000|2117|2048|-0.0326|434131058181||-0.5326|0|-0.0991
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-02-05|15/12/2015|||691300000000||2171|2181|0.0046|445204783803|||0|0.1029
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-11-05|15/09/2015|||626800000000|590009000000|2307|2358|0.0221|473094166851||0.0624|0|-0.0137
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-08-05|15/06/2015|27.73||635500000000||2140|2356|0.1009|438847645020|||0|0.0697
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-05-11|15/03/2015|||594100000000|1247306000000|1785|1770|-0.0084|366048152505||-0.5237||
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2022-07-28|15/06/2022||9.31||191900000000|1155|||239322206970|||-0.6243|-0.0273
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2022-04-28|15/03/2022|41.02|24.78|209540000000|197280000000|1122|||232484429628|0.6554|0.0621|-0.3243|-0.0723
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2022-01-28|15/12/2021|60.71|38.17|225860000000|207940000000|1026|1244|0.2125|212592713724|0.5905|0.0862|0.9279|0.1723
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2021-10-28|15/09/2021|31.49|41.44|192660000000|217060000000|1174|1110|-0.0545|243259109076|-0.2401|-0.1124|-2.501|0.1022
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2021-07-29|15/06/2021|-20.98|6.09|174800000000|174080000000|1147|1133|-0.0122|237664563978|-4.445|0.0041|1.4171|-0.0515
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2021-04-30|15/03/2021|-8.68|-1.51|184290000000|184270000000|1298|1312|0.0108|268952575452|4.7483|0.0001|-1.2601|-0.1345
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2021-01-28|15/12/2020|33.37|31.48|212940000000|209800000000|1580|1396|-0.1165|327384490920|0.06|0.015|56.5345|0.149
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2020-10-30|15/09/2020|0.58|0.1629|185320000000|181470000000|1580|1425|-0.0981|327384490920|2.5605|0.0212|-1.013|0.368
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2020-07-31|15/06/2020|-44.56|-35.8|135470000000|139740000000|1352|1411|0.0436|280141665648|0.2447|-0.0306|-0.0473|-0.2375
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2020-05-08|15/03/2020|-46.77|13.47|177670000000|182400000000|1049|1263|0.204|217358437326|-4.4722|-0.0259|13.8949|-0.1323
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2020-01-30|15/12/2019|-3.14|46.47|204760000000|218790000000|2337|2002|-0.1433|484238959038|-1.0676|-0.0641|-1.0917|-0.0794
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2019-10-30|15/09/2019|34.25|40.2|222420000000|222500000000|2187|2344|0.0718|453158152938|-0.148|-0.0004|-7.3544|0.0812
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2019-07-30|15/06/2019|-5.39|6.72|205720000000|206690000000|1912|2000|0.046|396176675088|-1.8021|-0.0047|-0.7763|-0.0053
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2019-04-26|15/03/2019|-24.1|-7.36|206810000000|206810000000|2343|2097|-0.105|485482191282|2.2745|0|-1.4824|-0.0649
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2019-01-29|15/12/2018|49.96|70.59|221170000000|232520000000|2298|2199|-0.0431|476157949452|-0.2923|-0.0488|-0.2783|0.0002
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2018-10-30|15/09/2018|69.23|60.62|221130000000|226410000000|2515|2680|0.0656|521121515610|0.142|-0.0233|2.5232|0.0935
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2018-07-27|15/06/2018|19.65|21.07|202220000000|201530000000|3070|3210|0.0456|636120498180|-0.0674|0.0034|0.2936|-0.0554
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2018-04-26|15/03/2018|15.19|23.99|214070000000|214050000000|2581|2428|-0.0593|534797070294|-0.3668|0.0001|-0.8479|-0.0856
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2018-01-30|15/12/2017|99.84|86.08|234100000000|196310000000|3140|3140|0|650624874360|0.1599|0.1925|0.0556|0.0612
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2017-10-30|15/09/2017|94.58|67.04|220600000000|188662000000|3275|3445|0.0519|678597599850|0.4108|0.1693|1.9282|0.1639
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2017-07-27|15/06/2017|32.3|63.54|189540000000|175812000000|3190|3100|-0.0282|660985143060|-0.4917|0.0781|-0.0589|-0.0589
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2017-04-27|15/03/2017|34.32|29.69|201400000000|191413000000|3150|3275|0.0397|652696928100|0.1559|0.0522|-0.6516|0.0181
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2017-01-27|15/12/2016|98.52|31.77|197820000000|201024000000|3015|3080|0.0216|624724202610|2.101|-0.0159|2.0865|0.1033
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2016-10-28|15/09/2016|31.92|63.72|179300000000|380550000000|2536|2520|-0.0063|525472828464|-0.4991|-0.5288|1.3697|0.0263
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2016-07-27|15/06/2016|13.47|47.74|174700000000|185789000000|1931|2262|0.1714|400113577194|-0.7178|-0.0597|0.7094|-0.0668
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2016-04-27|15/03/2016|7.88|31.77|187200000000|380946000000|1831|1990|0.0868|379393039794|-0.752|-0.5086|-0.8068|-0.023
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2016-01-27|15/12/2015|40.79|23.83|191600000000|190299000000|2712|2208|-0.1858|561940974288|0.7117|0.0068|-0.6295|-0.0472
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2015-10-29|15/09/2015|110.08|82.19|201100000000|347100000000|3520|3790|0.0767|729362916480|0.3393|-0.4206|1.2986|0.0355
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2015-07-29|15/06/2015|47.89|80.28|194200000000|165445000000|3935|3785|-0.0381|815353146690|-0.4035|0.1738|0|-0.0056
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2015-04-28|15/03/2015|47.89|41.29|195300000000|387672000000|2953|2987|0.0115|611877469422|0.1598|-0.4962|-0.4476|-0.0225
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2015-01-30|15/12/2014|86.70|40.09|199800000000|170615000000|2347|2503|0.0665|486311012778|1.1626|0.1711|0|0.073
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2014-10-31|15/09/2014|86.70|41.72|186200000000|294550000000|1764|1975|0.1196|365510279736|1.0781|-0.3678|7.5251|0.1123
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2014-07-31|15/06/2014|10.17|37.79|167400000000|144220000000|1425|1494|0.0484|295267657950|-0.7309|0.1607|0|-0.546
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2014-04-30|15/03/2014|10.17|13.11||317650000000|1088|1244|0.1434|225439446912|-0.2243||-0.6854|1.2823
04393|NIKKE225/TOPIX500|6770|JPY|Information Technology|44281|2014-01-31|15/12/2013|32.33|25.19||139181000000|1331|1332|0.0008|275790352794|0.2834|||
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-08-12|15/06/2022||||77670000000|1014|||352527966024|||0|-0.1965
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-05-12|15/03/2022||||96660000000|1014|||352527966024|||0|0.2309
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-02-10|15/12/2021|20.24||75260000000|78530000000|1124|1055|-0.0614|390770644784||-0.0416|-0.217|-0.0559
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-11-11|15/09/2021|25.85||79720000000|83550000000|1131|1169|0.0336|393204269796||-0.0458|1.1506|0.2821
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-08-06|15/06/2021|12.02|12|62180000000|63980000000|1139|1126|-0.0114|395985555524|0.0017|-0.0281|-0.1353|-0.2102
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-05-12|15/03/2021|13.9||78730000000|78720000000|1203|1145|-0.0482|418235841348||0.0001|0.9252|0.3527
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-02-10|15/12/2020|7.22||58200000000|53650000000|1273|1275|0.0016|442572091468||0.0848|-0.4768|-0.116
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-11-11|15/09/2020|13.8||65840000000|59970000000|948|1028|0.0844|329582358768||0.0979|-0.2532|0.3809
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-08-07|15/06/2020|18.48|18.5|47680000000|47580000000|775|849|0.0955|269437054900|-0.0011|0.0021|0.1786|-0.4804
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-05-20|15/03/2020|15.68||91760000000|91780000000|980|935|-0.0459|340707501680||-0.0002|0.226|0.25
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-02-07|15/12/2019|12.79||73410000000|74950000000|1191|1112|-0.0663|414063912756||-0.0205|-0.5293|-0.185
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-11-07|15/09/2019|27.17||90070000000|85590000000|1243|1311|0.0547|432142269988||0.0523|1.6507|0.3885
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-08-09|15/06/2019|10.25|10.3|64870000000|66120000000|1078|1034|-0.0408|374778251848|-0.0049|-0.0189|-0.6851|-0.3668
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-05-14|15/03/2019|32.55|24.46|102450000000|102430000000|1135|1138|0.0026|394594912660|0.3307|0.0002|1.2068|0.2626
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-02-14|15/12/2018|14.75|20.67|81140000000|76970000000|1104|1127|0.0208|383817430464|-0.2864|0.0542|-0.5266|-0.0701
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-11-14|15/09/2018|31.16|29.09|87260000000|85850000000|1077|1197|0.1114|374430591132|0.0712|0.0164|1.3517|0.296
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-08-10|15/06/2018|13.25|10.12|67330000000|59700000000|1158|1130|-0.0242|402591109128|0.3093|0.1278|-0.591|-0.2981
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-05-10|15/03/2018|32.4|21.58|95930000000|95930000000|1302|1322|0.0154|452654252232|0.5014|0|0.9988|0.358
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-02-09|15/12/2017|16.21|18.59|70640000000|63800000000|1516|1389|-0.0838|527053645456|-0.128|0.1072|-0.3906|-0.1113
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-11-14|15/09/2017|26.6||79490000000|79519000000|1416|1456|0.0282|492287573856||-0.0004|3.1433|0.4561
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-08-09|15/06/2017|6.42||54590000000|55750000000|1283|1207|-0.0592|446048698628||-0.0208|-0.7835|-0.3556
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-05-12|15/03/2017|29.65||84710000000|84226000000|1362|1345|-0.0125|473513895192||0.0057|0.704|0.2332
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-02-09|15/12/2016|17.4||68690000000|90000000000|1321|1342|0.0159|459259805836||-0.2368|-0.1122|-0.046
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-11-09|15/09/2016|19.6||72000000000|145000000000|1182|1154|-0.0237|410934966312||-0.5034|3.9246|0.3473
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-08-05|15/06/2016|3.98||53440000000|54500000000|1100|1045|-0.05|382426787600||-0.0194|-0.7678|-0.3929
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-05-12|15/03/2016|17.14||88020000000|160131000000|1103|1149|0.0417|383469769748||-0.4503|-0.1404|0.2168
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-02-10|15/12/2015|19.94|18.1|72340000000|54800000000|1004|982|-0.0219|349051358864|0.1017|0.3201|-0.2026|-0.1651
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-11-12|15/09/2015||22.7|86650000000|124500000000|1128|1142|0.0124|392161287648||-0.304|0|0.5199
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-08-06|15/06/2015|9.05||57010000000|54000000000|1182|1246|0.0541|410934966312||0.0557|0|-0.3963
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-05-13|15/03/2015|||94430000000|155444000000|1218|1260|0.0345|423450752088||-0.3925|0|0.5099
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-02-10|15/12/2014|||62540000000|58000000000|1094|1046|-0.0439|380340823304||0.0783|0|-0.1994
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-11-13|15/09/2014|||78120000000|111600000000|1017|1059|0.0413|353570948172||-0.3|0|0.519
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-08-06|15/06/2014|||51430000000||990|964|-0.0263|344184108840|||0|0
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-05-15|15/03/2014|17.70|||135133000000|774|963|0.2442|269089394184|||1.9402|2.3598
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-02-07|15/12/2013|6.02|||40220000000|774|810|0.0465|269089394184|||0|-0.5917
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2013-11-14|15/09/2013||||98500000000|868|899|0.0357|301769501488||||
04395|TOPIX500|6436|JPY|Information Technology|952375|2022-07-29|15/06/2022||||27100000000|2509|||185399840262|||0|-0.2424
04395|TOPIX500|6436|JPY|Information Technology|952375|2022-04-26|15/03/2022|57.16||35430000000|35770000000|2081|2481|0.1922|153773243358||-0.0095|0.8421|0.28
04395|TOPIX500|6436|JPY|Information Technology|952375|2022-02-01|15/12/2021|31.03||27680000000|28960000000|2291|2249|-0.0183|169290966138||-0.0442|-0.1821|-0.0711
04395|TOPIX500|6436|JPY|Information Technology|952375|2021-10-28|15/09/2021|37.94||29800000000|29550000000|2673|2809|0.0509|197518442814||0.0085|5.9871|0.1673
04395|TOPIX500|6436|JPY|Information Technology|952375|2021-07-27|15/06/2021|5.43||25530000000|27100000000|2825|2703|-0.0432|208750318350||-0.0579|-0.8412|-0.228
04395|TOPIX500|6436|JPY|Information Technology|952375|2021-04-26|15/03/2021|34.2||33070000000|33070000000|2728|2895|0.0612|201582608304||0|0.3103|0.2118
04395|TOPIX500|6436|JPY|Information Technology|952375|2021-02-01|15/12/2020|26.1||27290000000|26660000000|2432|2537|0.0432|179710008576||0.0236|-0.1902|-0.0201
04395|TOPIX500|6436|JPY|Information Technology|952375|2020-10-28|15/09/2020|32.23||27850000000|28020000000|2508|2424|-0.0335|185325946344||-0.0061|6.0525|0.0969
04395|TOPIX500|6436|JPY|Information Technology|952375|2020-07-27|15/06/2020|4.57||25390000000|23000000000|2233|2113|-0.0537|165005118894||0.1039|-0.9|-0.3228
04395|TOPIX500|6436|JPY|Information Technology|952375|2020-04-24|15/03/2020|45.72||37490000000|41430000000|2435|2210|-0.0924|179931690330||-0.0951|0.3825|0.2204
04395|TOPIX500|6436|JPY|Information Technology|952375|2020-01-31|15/12/2019|33.07||30720000000|32410000000|3160|3020|-0.0443|233504780880||-0.0521|-0.2415|-0.1078
04395|TOPIX500|6436|JPY|Information Technology|952375|2019-10-28|15/09/2019|43.6||34430000000|33360000000|3225|3165|-0.0186|238307885550||0.0321|1.2935|0.1311
04395|TOPIX500|6436|JPY|Information Technology|952375|2019-07-26|15/06/2019|19.01||30440000000|29250000000|3030|3285|0.0842|223898571540||0.0407|-0.6302|-0.229
04395|TOPIX500|6436|JPY|Information Technology|952375|2019-04-24|15/03/2019|51.4||39480000000|39480000000|2589|2908|0.1232|191311353702||0|1.6785|0.2642
04395|TOPIX500|6436|JPY|Information Technology|952375|2019-02-01|15/12/2018|19.19||31230000000|31260000000|2263|2308|0.0199|167221936434||-0.001|-0.5255|-0.0487
04395|TOPIX500|6436|JPY|Information Technology|952375|2018-10-29|15/09/2018|40.44||32830000000|31720000000|2048|2354|0.1494|151334744064||0.035|3|0.165
04395|TOPIX500|6436|JPY|Information Technology|952375|2018-07-27|15/06/2018|10.11||28180000000|28750000000|2637|2312|-0.1232|194858261766||-0.0198|-0.7729|-0.2235
04395|TOPIX500|6436|JPY|Information Technology|952375|2018-04-25|15/03/2018|44.52||36290000000|36280000000|2866|2740|-0.044|211779968988||0.0003|0.3094|0.2032
04395|TOPIX500|6436|JPY|Information Technology|952375|2018-02-01|15/12/2017|34||30160000000|30400000000|2964|3000|0.0121|219021572952||-0.0079|-0.1487|-0.0201
04395|TOPIX500|6436|JPY|Information Technology|952375|2017-10-27|15/09/2017|39.94||30780000000|30800000000|2760|2761|0.0004|203947213680||-0.0006|1.9217|0.132
04395|TOPIX500|6436|JPY|Information Technology|952375|2017-07-28|15/06/2017|13.67||27190000000||2466|2513|0.0191|182222401788|||-0.7209|-0.2123
04395|TOPIX500|6436|JPY|Information Technology|952375|2017-04-26|15/03/2017|48.98||34520000000|36161000000|2235|2315|0.0358|165152906730||-0.0454|0.6677|0.1912
04395|TOPIX500|6436|JPY|Information Technology|952375|2017-02-01|15/12/2016|29.37||28980000000||2163|2119|-0.0203|159832544634|||-0.1046|-0.0467
04395|TOPIX500|6436|JPY|Information Technology|952375|2016-10-28|15/09/2016|32.80||30400000000||1839|1955|0.0631|135890915202|||2.3607|0.1603
04395|TOPIX500|6436|JPY|Information Technology|952375|2016-07-28|15/06/2016|9.76||26200000000||1783|1669|-0.0639|131752855794|||-0.7599|-0.2647
04395|TOPIX500|6436|JPY|Information Technology|952375|2016-04-25|15/03/2016|40.65||35630000000||1785|1795|0.0056|131900643630|||0.3988|0.2278
04395|TOPIX500|6436|JPY|Information Technology|952375|2016-02-03|15/12/2015|29.06|39.6|29020000000|25000000000|1578|1647|0.0437|116604602604|-0.2662|0.1608|0.1307|-0.0199
04395|TOPIX500|6436|JPY|Information Technology|952375|2015-11-04|15/09/2015|25.70|16.97|29610000000|27000000000|1615|1625|0.0062|119338677570|0.5144|0.0967|0.7922|0.1727
04395|TOPIX500|6436|JPY|Information Technology|952375|2015-07-29|15/06/2015|14.34|19.58|25250000000||1602|1660|0.0362|118378056636|-0.2676|||
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-08-03|15/06/2022||-37.59||304500000000|2453.5|||1.15397150318E+12|||0.0625|0.1127
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-04-28|15/03/2022|-86.8|-35.38|282280000000|273650000000|2407|||1.13210083887E+12|1.4534|0.0315|9.2118|-0.0803
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-02-01|15/12/2021|-8.5|-45.35|306920000000|285220000000|2402.5|2555|0.0635|1.12998432297E+12|-0.8126|0.0761|-0.9161|0.3217
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-10-29|15/09/2021|-101.3|-60.52|232210000000|251140000000|2659|2668|0.0034|1.25062572935E+12|0.6738|-0.0754|-0.0687|0.1674
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-07-30|15/06/2021|-108.77|-131.01|198910000000|222270000000|2586|2543.5|-0.0164|1.21629113806E+12|-0.1698|-0.1051|-0.5382|-0.0107
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-04-30|15/03/2021|-235.56|-243.06|201070000000|201070000000|2477|2536|0.0238|1.16502441956E+12|-0.0309|0|-0.3065|-0.1472
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-01-29|15/12/2020|-339.66|-196.15|235780000000|230150000000|2275|2221|-0.0237|1.07001637242E+12|0.7316|0.0245|0.4265|0.3851
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-10-27|15/09/2020|-238.1|-247.08|170230000000|231160000000|2365|2298|-0.0283|1.11234669046E+12|-0.0363|-0.2636|-0.268|0.3998
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-07-29|15/06/2020|-325.29|-366.11|121610000000|154060000000|2283.5|2161|-0.0536|1.0740142358E+12|-0.1115|-0.2106|0.8655|-0.6898
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-04-28|15/03/2020|-174.37|-163.46|392050000000|392070000000|2365.5|2301|-0.0273|1.11258185889E+12|0.0667|-0.0001|-2.9667|-0.2549
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-01-30|15/12/2019|88.66|92.75|526190000000|534790000000|3464|3424|-0.0115|1.62924690729E+12|-0.0441|-0.0161|-0.3462|-0.0527
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-10-29|15/09/2019|135.6|169.11|555470000000|567610000000|3714|3738|0.0065|1.74683112404E+12|-0.1982|-0.0214|2.9742|0.1098
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-07-30|15/06/2019|34.12|36.13|500510000000|495290000000|3653|3662|0.0025|1.71814057515E+12|-0.0556|0.0105|1.8989|0.0217
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-04-26|15/03/2019|11.77|11.79|489880000000|489880000000|3938|3804|-0.034|1.85218658225E+12|-0.0017|0|-0.881|-0.0764
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-01-29|15/12/2018|98.92|94.31|530380000000|530030000000|3926|3966|0.0102|1.84654253984E+12|0.0489|0.0007|-0.4256|-0.0412
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-11-02|15/09/2018|172.21|180.92|553170000000|541800000000|3735|3846|0.0297|1.75670819824E+12|-0.0481|0.021|2.5773|0.1408
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-07-31|15/06/2018|48.14|37.06|484890000000|480160000000|4145|4016|-0.0311|1.94954631372E+12|0.299|0.0099|-3.1188|0.0082
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-04-27|15/03/2018|-22.72|-25.8|480960000000|480960000000|4306|4266|-0.0093|2.0252705493E+12|-0.1194|0|-1.2217|-0.0491
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-02-01|15/12/2017|102.47|62.06|505790000000|451233000000|4440|4344|-0.0216|2.08829568948E+12|0.6511|0.1209|-0.4682|-0.0516
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-11-01|15/09/2017|192.69|120.81|533330000000|490699000000|4346|4428|0.0189|2.04408402398E+12|0.595|0.0869|0.3216|0.1807
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-08-02|15/06/2017|145.8|11.7|451720000000|416610000000|3852|4090|0.0618|1.81173761168E+12|11.4615|0.0843|3.1633|0.0421
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-04-28|15/03/2017|35.02|2.73|433480000000|434137000000|3345|3287|-0.0173|1.57327682012E+12|11.8278|-0.0015|-0.5795|-0.0298
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-01-27|15/12/2016|83.28|0.92|446780000000|462539000000|3291|3383|0.028|1.5478786293E+12|89.5217|-0.0341|-0.4266|-0.0703
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-10-30|15/09/2016|145.24|6.37|480570000000|909000000000|2897|2952|0.019|1.3625659037E+12|21.8006|-0.4713|75.4421|0.1884
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-08-03|15/06/2016|1.90|15.15|404400000000|403147000000|2768|2785|0.0061|1.30189244786E+12|-0.8746|0.0031|0.3768|-0.0422
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-04-28|15/03/2016|1.38||422200000000|890250000000|3114|3157|0.0138|1.46462900384E+12||-0.5258|-0.7505|-0.0778
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-01-29|15/12/2015|5.53|-1.65|457800000000|433374000000|3449|3388|-0.0177|1.62219185428E+12|-4.3515|0.0564|-0.5759|-0.0794
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-10-28|15/09/2015|13.04|6.65|497300000000|470856000000|3603|3551|-0.0144|1.6946237318E+12|0.9609|0.0562|0|0.2015
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-07-29|15/06/2015|13.04|12.1|413900000000|385951000000|3752|3807|0.0147|1.76470392498E+12|0.0777|0.0724|4.4333|-0.0055
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-04-30|15/03/2015|2.40||416200000000|874500000000|3388|3325|-0.0186|1.5935013054E+12||-0.5241|-0.4947|-0.0592
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-01-30|15/12/2014|4.75|-2.75|442400000000|469599000000|3280|3207|-0.0223|1.54270492376E+12|-2.7273|-0.0579|-0.4865|-0.0547
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-10-30|15/09/2014|9.25|5.9|468000000000|437774000000|2544|2574|0.0118|1.19653698965E+12|0.5678|0.069|8.25|0.2099
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-07-30|15/06/2014|1.00|8.11|386800000000|361289000000|2526|2565|0.0154|1.18807092604E+12|-0.8767|0.0706|-1.2415|-0.0583
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-04-30|15/03/2014|-4.14|-4.24||383639000000|2200|2260|0.0273|1.0347411074E+12|-0.0236||-2.0895|0.0152
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-01-31|15/12/2013|3.80|1.71||377900000000|2160|2130|-0.0139|1.01592763272E+12|1.2222|||
04397|TOPIX500|6754|JPY|Information Technology|946220|2022-08-03|15/06/2022||28.6||27310000000|1643|||221730171208|||-0.2224|-0.1799
04397|TOPIX500|6754|JPY|Information Technology|946220|2022-04-28|15/03/2022|37.05|36.78|29520000000|33300000000|1620|||218626218720|0.0073|-0.1135|0.8525|0.1985
04397|TOPIX500|6754|JPY|Information Technology|946220|2022-01-27|15/12/2021|20|28.7|24630000000|28020000000|1573|1531|-0.0267|212283359288|-0.3031|-0.121|-0.1893|-0.1024
04397|TOPIX500|6754|JPY|Information Technology|946220|2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|2094|1885|-0.0998|282594630864|-0.1452|0.0004|0.6273|0.1534
04397|TOPIX500|6754|JPY|Information Technology|946220|2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|2069|1910|-0.0768|279220769464|-0.3603|-0.0707|-0.6319|-0.19
04397|TOPIX500|6754|JPY|Information Technology|946220|2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|2364|2207|-0.0664|319032333984|0.3094|-0.1032|0.6726|0.2037
04397|TOPIX500|6754|JPY|Information Technology|946220|2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|2747|2583|-0.0597|370719890632|0.289|-0.1046|-0.0457|-0.0782
04397|TOPIX500|6754|JPY|Information Technology|946220|2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|2442|2281|-0.0659|329558781552|0.4022|-0.0071|0.0086|0.0304
04397|TOPIX500|6754|JPY|Information Technology|946220|2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|2408|2512|0.0432|324970330048|0.2726|0.066|-0.3038|-0.1605
04397|TOPIX500|6754|JPY|Information Technology|946220|2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|2119|2189|0.033|285968492264|0.827|0.0497|0.3828|0.1499
04397|TOPIX500|6754|JPY|Information Technology|946220|2020-01-30|15/12/2019|26.57|18.07|26610000000|26540000000|2055|2149|0.0457|277331407080|0.4704|0.0026|0.2677|0.0015
04397|TOPIX500|6754|JPY|Information Technology|946220|2019-10-30|15/09/2019|20.96|14.46|26570000000|26360000000|2169|2081|-0.0406|292716215064|0.4495|0.008|0.621|0.1433
04397|TOPIX500|6754|JPY|Information Technology|946220|2019-07-30|15/06/2019|12.93|12.7|23240000000|23210000000|1957|2022|0.0332|264105870392|0.0181|0.0013|-0.342|-0.1857
04397|TOPIX500|6754|JPY|Information Technology|946220|2019-04-25|15/03/2019|19.65|17.6|28540000000|26870000000|2233|1926|-0.1375|301353300248|0.1165|0.0622|-0.1382|0.0653
04397|TOPIX500|6754|JPY|Information Technology|946220|2019-01-30|15/12/2018|22.8||26790000000|23660000000|1637|1928|0.1778|220920444472||0.1323|1.1839|0.1463
04397|TOPIX500|6754|JPY|Information Technology|946220|2018-10-31|15/09/2018|10.44|10.4|23370000000|21990000000|1607|1783|0.1095|216871810792|0.0038|0.0628|-0.1519|0.115
04397|TOPIX500|6754|JPY|Information Technology|946220|2018-07-30|15/06/2018|12.31||20960000000|20130000000|1613|1599|-0.0087|217681537528||0.0412|0.194|-0.116
04397|TOPIX500|6754|JPY|Information Technology|946220|2018-04-26|15/03/2018|10.31||23710000000|27380000000|1326|1440|0.086|178949608656||-0.134|0.1134|0.0992
04397|TOPIX500|6754|JPY|Information Technology|946220|2018-01-30|15/12/2017|9.26||21570000000||1326|1402|0.0573|178949608656|||2.0561|0.0141
04397|TOPIX500|6754|JPY|Information Technology|946220|2017-10-30|15/09/2017|3.03||21270000000|44300000000|961|1063|0.1061|129691232216||-0.5199|-2.8704|0.0953
04397|TOPIX500|6754|JPY|Information Technology|946220|2017-07-27|15/06/2017|-1.62||19420000000|20500000000|1000|902|-0.098|134954456000||-0.0527|-1.1095|-0.2345
04397|TOPIX500|6754|JPY|Information Technology|946220|2017-04-27|15/03/2017|14.8||25370000000|46603000000|805|901|0.1193|108638337080||-0.4556|1.5517|0.2041
04397|TOPIX500|6754|JPY|Information Technology|946220|2017-01-30|15/12/2016|5.8||21070000000|23500000000|713|780|0.094|96222527128||-0.1034|-8.25|0.0077
04397|TOPIX500|6754|JPY|Information Technology|946220|2016-10-27|15/09/2016|-0.8||20910000000|27000000000|608|556|-0.0855|82052309248||-0.2256|0|0.0311
04397|TOPIX500|6754|JPY|Information Technology|946220|2016-07-28|15/06/2016|||20280000000||594|600|0.0101|80162946864|||0|-0.1311
04397|TOPIX500|6754|JPY|Information Technology|946220|2016-04-27|15/03/2016|0.04||23340000000|48981000000|638|657|0.0298|86100942928||-0.5235|-1.0364|0.0069
04397|TOPIX500|6754|JPY|Information Technology|946220|2016-01-28|15/12/2015|-1.10||23180000000|24000000000|799|739|-0.0751|107828610344||-0.0342|0|-0.0863
04397|TOPIX500|6754|JPY|Information Technology|946220|2015-10-29|15/09/2015|||25370000000|26100000000|816|792|-0.0294|110122836096||-0.028|0|0.0727
04397|TOPIX500|6754|JPY|Information Technology|946220|2015-07-30|15/06/2015|||23650000000|23200000000|802|888|0.1072|108233473712||0.0194|0|-0.1241
04397|TOPIX500|6754|JPY|Information Technology|946220|2015-04-27|15/03/2015|||27000000000|28828000000|840|873|0.0393|113361743040||-0.0634||
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2022-08-04|15/06/2022||73.99||21709000000|2604|||304075251480|||0.4434|-0.1618
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2022-05-16|15/03/2022||51.26||25900000000|2604|||304075251480|||-0.2009|0.1193
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2022-01-31|15/12/2021|78.32|64.15|33410000000|23140000000|2614|2658|0.0168|305242975180|0.2209|0.4438|0.1601|0.11
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2021-11-12|15/09/2021|67.51|58.38|30100000000|24480000000|2648|2578|-0.0264|309213235760|0.1564|0.2296|-0.3182|0.326
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2021-08-02|15/06/2021|99.02|60.7|22700000000|21710000000|2462|2559|0.0394|287493574940|0.6313|0.0456|0.8933|-0.0258
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2021-05-13|15/03/2021|52.3|52.3|23300000000|20300000000|2373|2487|0.048|277100834010|0|0.1478|-0.1125|-0.4004
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2021-02-01|15/12/2020|58.93|65.38|38860000000|22400000000|1926|1959|0.0171|224903584620|-0.0987|0.7348|-0.104|-0.296
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2020-11-16|15/09/2020|65.77|65.64|55200000000|22620000000|1770|1876|0.0599|206687094900|0.002|1.4403|0.0301|1.5915
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2020-07-31|15/06/2020|63.85|57.08|21300000000|20620000000|1807|1709|-0.0542|211007672590|0.1186|0.033|-5.6268|0.0405
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2020-05-14|15/03/2020|-13.8|15.88|20470000000|22700000000|1946|1780|-0.0853|227239032020|-1.869|-0.0982|-1.1694|-0.5518
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2020-01-30|15/12/2019|81.44|65.11|45670000000|20880000000|2854|2962|0.0378|333268343980|0.2508|1.1873|0.1363|0.1031
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2019-11-14|15/09/2019|71.67|92.36|41400000000|21690000000|2828|2805|-0.0081|330232262360|-0.224|0.9087|-0.2965|-0.1264
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2019-08-01|15/06/2019|101.87|75.11|47390000000|21570000000|2498|2534|0.0144|291697380260|0.3563|1.197|0.8552|1.2916
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2019-05-16|15/03/2019|54.91|52.31|20680000000|20340000000|2576|2609|0.0128|300805625120|0.0497|0.0167|-0.2324|-0.5083
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2019-01-31|15/12/2018|71.53|84.57|42060000000|23600000000|3305|3090|-0.0651|385932682850|-0.1542|0.7822|-0.1657|0.0261
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2018-11-14|15/09/2018|85.74|103.97|40990000000|26880000000|3900|3810|-0.0231|455412243000|-0.1753|0.5249|-0.1205|-0.0414
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2018-07-30|15/06/2018|97.49|93.89|42760000000|23900000000|4295|4175|-0.0279|501537329150|0.0383|0.7891|0.1933|1.365
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2018-05-14|15/03/2018|81.7|81.69|18080000000|23470000000|4450|4425|-0.0056|519637046500|0.0001|-0.2297|-0.0795|-0.5431
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2018-01-31|15/12/2017|88.76|76.64|39570000000||4450|4550|0.0225|519637046500|0.1581||0.1961|0.169
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2017-11-13|15/09/2017|74.21|86.9|33850000000||4445|4220|-0.0506|519053184650|-0.146||-0.4039|-0.1314
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2017-07-31|15/06/2017|124.5|9.59|38970000000||4260|4340|0.0188|497450296200|11.9823||0.7862|1.6154
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2017-05-15|15/03/2017|69.7|7.25|14900000000|27283000000|4180|4200|0.0048|488108506600|8.6138|-0.4539|-0.1602|-0.3817
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2017-01-31|15/12/2016|83|4.84|24100000000||4170|4100|-0.0168|486940782900|16.1488||-0.1863|-0.0123
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2016-11-14|15/09/2016|102|7.9|24400000000||3550|3550|0|414541913500|11.9114||7.6076|-0.2224
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2016-08-01|15/06/2016|11.85|9.51|31380000000||3790|3570|-0.058|442567282300|0.2461||0.6458|-0.0554
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2016-05-16|15/03/2016|7.20|9.4|33220000000|21764000000|3870|3760|-0.0284|451909071900|-0.234|0.5264|-0.2225|0.0856
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2016-01-29|15/12/2015|9.26|8.41|30600000000||4000|3760|-0.06|467089480000|0.1011||-0.0939|0.0574
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2015-11-12|15/09/2015|10.22|9.05|28940000000||4450|4300|-0.0337|519637046500|0.1293||-0.0368|-0.073
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2015-07-31|15/06/2015|10.61|9.35|31220000000||472|473|0.0021|55116558640|0.1348||0.3603|0.102
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2015-05-15|15/03/2015|7.80||28330000000||442|469|0.0611|51613387540|||0|-0.1407
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2015-01-30|15/12/2014|7.80|6.2|32970000000|19223000000|426|429|0.007|49745029620|0.2581|0.7151|-0.1711|0.0853
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2014-11-14|15/09/2014|9.41|7.46|30380000000||392|384|-0.0204|45774769040|0.2614||-0.0811|-0.0926
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2014-07-31|15/06/2014|10.24|7.63|33480000000|20740000000|350|351|0.0029|40870329500|0.3421|0.6143|0.8253|0
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2014-05-15|15/03/2014|5.61||||304|304|0|35498800480|||-0.3574|0
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2014-01-31|15/12/2013|8.73|7.66|||293|297|0.0137|34214304410|0.1397||-0.0057|0
04398|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2013-11-15|15/09/2013|8.78|8.13||20490000000|286|297|0.0385|33396897820|0.08|||
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2022-05-12|15/03/2022||60.58||13330000000|5210|||165937369430|||0|0
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2022-02-04|15/12/2021|65.85|0.00|14060000000|0.00|6050|5750|-0.0496|192691187150|-1|-1|0.1951|0.1302
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|7150|6820|-0.0462|227725948450|-0.1427|-0.0453|0.0491|-0.015
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|6480|6390|-0.0139|206386593840|-0.1136|0.0268|-0.1649|-0.0202
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|6390|6670|0.0438|203520113370|-0.1198|-0.0054|-0.0438|-0.0878
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|6870|7170|0.0437|218808009210|-0.0767|0.018|0.3029|0.2087
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|7170|7480|0.0432|228362944110|-0.0538|-0.0371|0.0184|0.0647
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|6780|7120|0.0501|215941528740|0.0489|0.1656|-0.2624|-0.1361
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|6280|7070|0.1258|200016637240|-0.0542|-0.0063|-0.1151|-0.1024
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|7380|7830|0.061|235051398540|0.0032|-0.0248|0.2992|0.0934
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2019-11-08|15/09/2019|58.45|66.37|12950000000|13310000000|8400|8370|-0.0036|267538177200|-0.1193|-0.027|-0.0516|0.036
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2019-08-02|15/06/2019|61.63|62.06|12500000000|11760000000|6760|7590|0.1228|215304533080|-0.0069|0.0629|-0.8282|-0.1716
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2019-05-10|15/03/2019|358.81|291.33|15090000000|13400000000|6130|6750|0.1011|195239169790|0.2316|0.1261|8.9174|0.004
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2019-02-07|15/12/2018|36.18|74.78|15030000000|15740000000|7010|5940|-0.1526|223266978830|-0.5162|-0.0451|-0.4424|0.1092
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2018-11-08|15/09/2018|64.89|69.51|13550000000|14390000000|10090|9890|-0.0198|321364310470|-0.0665|-0.0584|0.0125|0.052
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2018-08-03|15/06/2018|64.09|67.77|12880000000|13460000000|9450|9420|-0.0032|300980449350|-0.0543|-0.0431|0.0028|-0.0424
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2018-05-11|15/03/2018|63.91|63.91|13450000000|13450000000|9350|9290|-0.0064|297795471050|0|0|-0.1238|-0.1099
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2018-02-07|15/12/2017|72.94|79.77|15110000000|13320000000|8700|8420|-0.0322|277093112100|-0.0856|0.1344|0.2329|0.1218
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2017-11-09|15/09/2017|59.16|59.84|13470000000||8700|8770|0.008|277093112100|-0.0114||0.0106|0.0933
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2017-08-04|15/06/2017|58.54|61.77|12320000000||7920|7920|0|252250281360|-0.0523||-0.1466|-0.082
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2017-05-12|15/03/2017|68.6||13420000000|13057000000|7270|7570|0.0413|231547922410||0.0278|-0.0878|0.0159
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2017-02-07|15/12/2016|75.2|55.62|13210000000|13141000000|5790|6130|0.0587|184410243570|0.352|0.0053|0.4716|0.1763
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2016-11-09|15/09/2016|51.1||11230000000|23800000000|5890|5450|-0.0747|187595221870||-0.5282|0.1747|0.0256
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2016-08-05|15/06/2016|43.50||10950000000|11400000000|5150|5100|-0.0097|164026382450||-0.0395|-0.029|-0.0775
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2016-05-12|15/03/2016|44.80||11870000000|25941000000|6350|6610|0.0409|202246122050||-0.5424|-0.1894|-0.0489
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2016-02-05|15/12/2015|55.27|43.99|12480000000||6550|6530|-0.0031|208616078650|0.2564||0.2744|0.0852
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2015-11-11|15/09/2015|43.37||11500000000|9901000000|5520|5770|0.0453|175810802160||0.1615|0.0044|0.089
04399|TOPIX500|2815|JPY|Consumer Staples|951876|2015-08-07|15/06/2015|43.18|48.07|10560000000||5510|5550|0.0073|175492304330|-0.1017|||
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-05-13|15/03/2022||||23430000000|6930|||259094432520|||0|0.0995
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-01-31|15/12/2021|47.09||21320000000|21310000000|5590|5800|0.0376|208995364760||0.0005|0.4538|0.0451
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-10-29|15/09/2021|32.39||20400000000|20280000000|7950|7025|-0.1164|297229543800||0.0059|-0.6277|0.0169
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-07-30|15/06/2021|87.01||20060000000|18740000000|7615|7215|-0.0525|284704776860||0.0704|-0.3315|-0.1931
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-05-14|15/03/2021|130.15||24860000000|23560000000|6410|6245|-0.0257|239653003240||0.0552|1.4309|0.1584
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-01-29|15/12/2020|53.54||21460000000|18680000000|8005|7995|-0.0012|299285848820||0.1488|-0.2496|0.1701
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-10-30|15/09/2020|71.35||18340000000|18100000000|7350|7415|0.0088|274797125400||0.0133|0.0891|0.082
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-07-31|15/06/2020|65.51||16950000000|16200000000|5635|6165|0.0941|210677796140||0.0463|-0.3688|-0.1917
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-05-12|15/03/2020|103.79||20970000000|20280000000|4990|4920|-0.014|186562946360||0.034|0.4802|0.2467
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-01-31|15/12/2019|70.12||16820000000|17610000000|4960|4730|-0.0464|185441325440||-0.0449|-0.1099|-0.0077
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-10-31|15/09/2019|78.78||16950000000|16110000000|8980|9280|0.0334|335738528720||0.0521|0.1774|0.0838
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-07-31|15/06/2019|66.91||15640000000|16340000000|9260|9000|-0.0281|346206990640||-0.0428|-0.1741|-0.176
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-05-13|15/03/2019|81.01||18980000000|19490000000|8900|8970|0.0079|332747539600||-0.0262|0.123|0.1191
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-01-31|15/12/2018|72.14||16960000000|16730000000|7500|7800|0.04|280405230000||0.0137|0.1645|0.1013
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-10-31|15/09/2018|61.95||15400000000|15530000000|7960|8260|0.0377|297603417440||-0.0084|-0.0727|0.0013
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-07-31|15/06/2018|66.81||15380000000|15000000000|8020|8080|0.0075|299846659280||0.0253|-0.1827|-0.1335
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-05-11|15/03/2018|81.74||17750000000|18091000000|7150|7320|0.0238|267319652600||-0.0188|0.3789|0.1601
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-01-31|15/12/2017|59.28||15300000000||7170|7490|0.0446|268067399880|||0.1393|0.0897
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-10-31|15/09/2017|52.03||14040000000||6220|6280|0.0096|232549404080|||-0.0729|0.0123
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-07-31|15/06/2017|56.12||13870000000||5580|5520|-0.0108|208621491120|||-0.2382|-0.169
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-05-12|15/03/2017|73.67||16690000000|17147000000|5380|5470|0.0167|201144018320||-0.0267|0.5361|0.2165
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-01-31|15/12/2016|47.96||13720000000||5230|5220|-0.0019|195535913720|||0.0163|0.0627
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-10-31|15/09/2016|47.19||12910000000||4690|4655|-0.0075|175346737160|||-0.0935|0.023
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-07-29|15/06/2016|52.06||12620000000||4225|4345|0.0284|157961612900|||-0.1805|-0.2122
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-05-13|15/03/2016|63.53||16020000000||3960|4080|0.0303|148053961440|||0|0.2183
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-01-29|15/12/2015|||13150000000||4185|4255|0.0167|156466118340|||0|0.0682
04400|TOPIX500|7476|JPY|Healthcare|952550|2015-10-30|15/09/2015|||12310000000||4310|4295|-0.0035|161139538840|||0|0.0174
04400|TOPIX500|7476|JPY|Healthcare|952550|2015-07-31|15/06/2015|||12100000000||4070|4170|0.0246|152166571480||||
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2022-08-04|15/06/2022||78.22||618020000000|4863|||2.46427528268E+12|||1.1442|0.2573
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2022-05-16|15/03/2022||36.48||491560000000|4863|||2.46427528268E+12|||-0.3397|-0.1996
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2022-02-15|15/12/2021|57.1|55.25|615790000000|614120000000|4849|5112|0.0542|2.45718092652E+12|0.0335|0.0027|-0.3605|0.0496
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2021-11-10|15/09/2021|89.29|103.07|586710000000|597710000000|5065|4725|-0.0671|2.56663670712E+12|-0.1337|-0.0184|-0.0191|0.017
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2021-08-10|15/06/2021|91.03|74.57|576930000000|566840000000|4990|5042|0.0104|2.52863122775E+12|0.2207|0.0178|0.3898|0.2633
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2021-05-14|15/03/2021|65.5|40.81|456670000000|447510000000|4787|5033|0.0514|2.42576306358E+12|0.605|0.0205|1.7417|-0.1792
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2021-02-12|15/12/2020|23.89|25.59|556380000000|556420000000|4446|4584|0.031|2.25296481735E+12|-0.0664|-0.0001|-0.7762|-0.0682
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2020-11-05|15/09/2020|106.73|55.67|597100000000|543020000000|3378|3616|0.0705|1.71176679105E+12|0.9172|0.0996|1.2371|0.2836
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2020-08-05|15/06/2020|47.71|43.68|465160000000|427530000000|3570|3474|-0.0269|1.80906081825E+12|0.0923|0.088|1.6214|0.1369
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2020-05-11|15/03/2020|18.2|35.23|409130000000|410430000000|3700|3786|0.0232|1.8749369825E+12|-0.4834|-0.0032|-0.7159|-0.2402
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2020-02-13|15/12/2019|64.06|64.09|538500000000|533580000000|5195|5011|-0.0354|2.63251287138E+12|-0.0005|0.0092|-0.4282|-0.0498
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2019-11-05|15/09/2019|112.04|112.84|566700000000|580170000000|5428|5181|-0.0455|2.7505832273E+12|-0.0071|-0.0232|0.1084|0.0221
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2019-08-01|15/06/2019|101.08|93.29|554460000000|554690000000|4735|4780|0.0095|2.39941259788E+12|0.0835|-0.0004|2.0391|0.2913
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2019-05-08|15/03/2019|33.26|31.94|429380000000|439610000000|4839|4732|-0.0221|2.45211352928E+12|0.0413|-0.0233|-0.5594|-0.2073
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2019-02-14|15/12/2018|75.48|71.67|541700000000|517530000000|4659|4742|0.0178|2.36090037878E+12|0.0532|0.0467|-0.3839|-0.0556
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2018-11-02|15/09/2018|122.52|121.26|573580000000|551730000000|4895|4956|0.0125|2.48049095388E+12|0.0104|0.0396|0.2315|0.0188
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2018-08-02|15/06/2018|99.49|90|562970000000|563500000000|5413|5088|-0.06|2.74298213142E+12|0.1054|-0.0009|2.0792|0.2734
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2018-05-08|15/03/2018|32.31|42.95|442090000000|438330000000|5492|5904|0.075|2.7830145697E+12|-0.2477|0.0086|-0.5567|-0.2147
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2018-02-15|15/12/2017|72.89|61.05|562950000000|520200000000|5449|5691|0.0444|2.76122476152E+12|0.1939|0.0822|-0.3984|-0.037
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2017-11-02|15/09/2017|121.17|66.25|584550000000|564223000000|5197|5380|0.0352|2.63352635082E+12|0.829|0.036|0.3702|0.0472
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2017-08-03|15/06/2017|88.43|64.17|558200000000|516984000000|4557|4632|0.0165|2.30921292682E+12|0.3781|0.0797|13.5205|0.4721
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2017-05-15|15/03/2017|6.09|67.91|379180000000|373109000000|4400|4534|0.0305|2.22965479E+12|-0.9103|0.0163|-0.9476|0.1109
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2017-02-15|15/12/2016|116.22|58.42|341340000000|1002150000000|3922|4001|0.0201|1.98743320145E+12|0.9894|-0.6594|6.1301|-0.3199
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2016-11-02|15/09/2016|16.3|105.79|501860000000|497642000000|3745|3649|-0.0256|1.89774027012E+12|-0.8459|0.0085|-0.7327|0.038
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2016-08-03|15/06/2016|60.98|67.69|483500000000|860000000000|3397|3209|-0.0553|1.72139484582E+12|-0.0991|-0.4378|44.5075|0.2717
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2016-04-28|15/03/2016|1.34|60.04|380200000000|373592000000|3680|3519|-0.0438|1.864802188E+12|-0.9777|0.0177|0|-0.2379
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2016-02-09|15/12/2015|1.34||498900000000|495577000000|3736|3334|-0.1076|1.8931796126E+12||0.0067|-0.9792|-0.0056
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2015-11-04|15/09/2015|64.30|16.13|501700000000|619401000000|3654|3827|0.0473|1.85162695515E+12|2.9864|-0.19|0.1332|0.0396
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2015-08-05|15/06/2015|56.74|82.78|482600000000|853150000000|4217.5|4213.5|-0.0009|2.13717479019E+12|-0.3146|-0.4343|0.9701|0.2897
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2015-04-30|15/03/2015|28.80|39.57|374200000000|367240000000|3947.5|3885|-0.0158|2.00035506444E+12|-0.2722|0.019|-0.0955|-0.2369
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2015-02-12|15/12/2014|31.84|32.77|490400000000|953467000000|3695.5|3716|0.0055|1.87265665374E+12|-0.0284|-0.4857|-0.5776|0.0136
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2014-10-31|15/09/2014|75.38|36.09|483800000000|467200000000|3312.5|3516|0.0614|1.67857533906E+12|1.0887|0.0355|1.0904|0.1091
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2014-08-06|15/06/2014|36.06|68.14|436200000000|782000000000|3151|3123|-0.0089|1.59673687348E+12|-0.4708|-0.4422|5.3936|1.2259
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2014-05-02|15/03/2014|5.64|2.5||351313000000|2825|2821|-0.0014|1.43153972312E+12|1.256||-0.8287|-0.6188
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Staples|44184|2014-02-12|15/12/2013|32.93|46.7||921650000000|2784|2692|-0.033|1.4107633944E+12|-0.2949|||
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-08-12|15/06/2022||12.25||19920000000|2540|||689929333880|||0.0399|0.0252
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-05-13|15/03/2022||11.78||19430000000|2540|||689929333880|||0.4366|0.0543
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-02-14|15/12/2021|11.23|8.2|19580000000|18430000000|1939|2238|0.1542|526682274958|0.3695|0.0624|-0.0877|0.0806
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-11-12|15/09/2021|12.31|12.71|18120000000|18390000000|2835|2849|0.0049|770058921870|-0.0315|-0.0147|0.3026|0.085
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-08-13|15/06/2021|9.45|9.45|16700000000|16780000000|2983|3105|0.0409|810259528726|0|-0.0048|-0.157|0.0121
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-05-14|15/03/2021|11.21|10.86|16500000000|15810000000|2771|2862|0.0328|752674875662|0.0322|0.0436|0.5722|0.1879
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-02-12|15/12/2020|7.13|8.7|13890000000|14910000000|3355|3255|-0.0298|911304297310|-0.1805|-0.0684|-0.2834|-0.0361
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-11-13|15/09/2020|9.95|8.86|14410000000|14110000000|3405|3325|-0.0235|924885583410|0.123|0.0213|3.234|0.2935
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-08-14|15/06/2020|2.35|2.35|11140000000|11140000000|3085|3005|-0.0259|837965352370|0|0|-0.8038|-0.2296
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-05-15|15/03/2020|11.98|13.29|14460000000|15680000000|2837|3010|0.061|770602173314|-0.0986|-0.0778|0.1992|-0.0635
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-02-14|15/12/2019|9.99|12.33|15440000000|16030000000|3095|2833|-0.0847|840681609590|-0.1898|-0.0368|-0.2692|-0.0045
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-11-14|15/09/2019|13.67|12.39|15510000000|15760000000|3070|3155|0.0277|833890966540|0.1033|-0.0159|1.7285|0.0734
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-08-09|15/06/2019|5.01|6.98|14450000000|14450000000|2853|2618|-0.0824|774948184866|-0.2822|0|-0.6125|-0.0341
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-05-15|15/03/2019|12.93|27.13|14960000000|14610000000|2690|2820|0.0483|730673192180|-0.5234|0.024|0.2701|0.0625
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-02-13|15/12/2018|10.18|25.32|14080000000|13670000000|2497.5|2660|0.0651|678385240695|-0.5979|0.03|-0.3298|0.0262
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-11-13|15/09/2018|15.19|27.44|13720000000|13660000000|2420|2625|0.0847|657334247240|-0.4464|0.0044|3.7767|0.1667
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-08-10|15/06/2018|3.18|5.41|11760000000|11760000000|2055|2040|-0.0073|558190858710|-0.4122|0|-0.7161|-0.0919
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-05-15|15/03/2018|11.2|21.12|12950000000|12710000000|1977.5|1900|-0.0392|537139865255|-0.4697|0.0189|-0.0628|0.0086
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-02-14|15/12/2017|11.95|15.17|12840000000|10230000000|2052.5|2040|-0.0061|557511794405|-0.2123|0.2551|0.0034|0.0215
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-11-14|15/09/2017|11.91|40.94|12570000000|10475000000|1645|1790|0.0881|446824312690|-0.7091|0.2|1.6526|0.1294
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-08-10|15/06/2017|4.49||11130000000|21800000000|1245|1220|-0.0201|338174023890||-0.4894|-0.5104|-0.0045
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-05-12|15/03/2017|9.17||11180000000|11040000000|2550|2650|0.0392|692645591100||0.0127|0.2066|0.0729
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-02-10|15/12/2016|7.6||10420000000|20868000000|2265|2372.5|0.0475|615232260330||-0.5007|-0.173|0.043
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2016-11-10|15/09/2016|9.19||9990000000|9916000000|2130|2127.5|-0.0012|578562787860||0.0075||
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2022-08-04|15/06/2022||22.96||620950000000|1071.5|||1.48648509883E+12|||-0.1111|-0.0234
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2022-05-13|15/03/2022||25.83||635830000000|1071.5|||1.48648509883E+12|||-0.3296|0.02
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2022-02-09|15/12/2021|35.59|38.53|643700000000|623390000000|1086|1144.5|0.0539|1.50660085612E+12|-0.0763|0.0326|0.1008|0.0771
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2021-11-05|15/09/2021|32.33|22.36|597620000000|603510000000|1213.5|1171|-0.035|1.68348079088E+12|0.4459|-0.0098|-0.0338|0.0243
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2021-08-06|15/06/2021|33.46|22.6|583430000000|551180000000|1200.5|1173|-0.0229|1.665445974E+12|0.4805|0.0585|-223.0305|0.0246
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2021-05-13|15/03/2021|-0.1507|-1.42|569400000000|569400000000|1155|1221.5|0.0576|1.60232411493E+12|-0.8939|0|-1.0063|0.0404
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2021-02-09|15/12/2020|23.92|16.52|547270000000|497870000000|1242.5|1225.5|-0.0137|1.72371230546E+12|0.4479|0.0992|-0.0004|0.0244
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2020-11-06|15/09/2020|23.93|21.57|534230000000|523980000000|913.5|943.3|0.0326|1.26729270908E+12|0.1094|0.0196|1.4443|0.1737
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2020-08-04|15/06/2020|9.79|6.07|455160000000|436670000000|767.6|881.8|0.1488|1.0648865381E+12|0.6129|0.0423|138.8571|-0.1917
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2020-05-12|15/03/2020|0.07|14.21|563100000000|563100000000|766.6|763.2|-0.0044|1.06349924449E+12|-0.9951|0|-0.9963|0.0831
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2020-02-07|15/12/2019|18.72|17.6|519890000000|531750000000|1191|1060|-0.11|1.65226668475E+12|0.0636|-0.0223|-0.5139|-0.0823
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2019-11-06|15/09/2019|38.51|30.37|566540000000|561780000000|1253.5|1272|0.0148|1.73897253512E+12|0.268|0.0085|1.1981|0.1283
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2019-08-02|15/06/2019|17.52|23.25|502100000000|512020000000|1095.5|955.4|-0.1279|1.51978014537E+12|-0.2465|-0.0194|-0.2369|-0.1397
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2019-05-10|15/03/2019|22.96|26.92|583650000000|583650000000|1116.5|1151|0.0309|1.5489133111E+12|-0.1471|0|-0.1217|0.0703
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2019-02-07|15/12/2018|26.14|28.97|545290000000|557900000000|1211.5|1073.5|-0.1139|1.68070620367E+12|-0.0977|-0.0226|-0.1415|-0.0116
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2018-11-02|15/09/2018|30.45|28.56|551690000000|560540000000|1350.5|1246.5|-0.077|1.8735400149E+12|0.0662|-0.0158|0.1676|0.1264
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2018-08-02|15/06/2018|26.08|19.73|489770000000|489250000000|1509|1564.5|0.0368|2.09342605145E+12|0.3218|0.0011|0.2187|-0.1218
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2018-05-11|15/03/2018|21.4|22.31|557700000000|557690000000|1518.5|1485|-0.0221|2.10660534071E+12|-0.0408|0|-0.5698|0.0729
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2018-02-07|15/12/2017|49.74|29.49|519800000000|477200000000|1290.5|1336.5|0.0356|1.79030239854E+12|0.6867|0.0893|0.7023|0.0073
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2017-11-07|15/09/2017|29.22|20.45|516010000000|479750000000|1371.5|1507.5|0.0992|1.90267318063E+12|0.4289|0.0756|0.3572|0.1499
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2017-08-03|15/06/2017|21.53|20.73|448740000000|446000000000|1286.5|1291.5|0.0039|1.78475322412E+12|0.0386|0.0061|0.1875|-0.1471
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2017-05-11|15/03/2017|18.13||526150000000|509285000000|1105|1111.5|0.0059|1.53295943463E+12||0.0331|-0.3104|0.1288
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2017-02-07|15/12/2016|26.29|17.56|466120000000|508747000000|1029.5|1073|0.0423|1.42821876738E+12|0.4972|-0.0838|0.2756|0.0026
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2016-11-01|15/09/2016|20.61|14.99|464900000000|962600000000|947.8|938.3|-0.01|1.31487686283E+12|0.3749|-0.517|0.1948|0.0918
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2016-08-02|15/06/2016|17.25||425800000000|451738000000|768.9|751.6|-0.0225|1.06669008752E+12||-0.0574|0.2038|-0.1354
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2016-05-11|15/03/2016|14.33||492500000000|1016283000000|754.4|736.5|-0.0237|1.04657433024E+12||-0.5154|-0.1853|0.0033
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2016-02-04|15/12/2015|17.59|17.29|490900000000|493225000000|712.9|726.6|0.0192|989001645587|0.0174|-0.0047|-0.0723|-0.0085
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2015-11-05|15/09/2015|18.96|20.29|495100000000|965600000000|711|734.4|0.0329|986365753866|-0.0655|-0.4873|0.2802|0.0707
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2015-08-04|15/06/2015|14.81|19.22|462400000000|450150000000|958.9|1010.5|0.0538|1.33027587266E+12|-0.2294|0.0272|0.1973|-0.1044
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2015-05-12|15/03/2015|12.37|11.47|516300000000|1026518000000|1143|1119.5|-0.0206|1.58567659166E+12|0.0785|-0.497|-0.5552|0.0262
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2015-02-05|15/12/2014|27.81|22.47|503100000000|475163000000|1166.5|1160|-0.0056|1.6182779914E+12|0.2377|0.0588|0.1946|-0.0321
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2014-11-05|15/09/2014|23.28|16.49|519800000000|914000000000|906.2|936.8|0.0338|1.25716548269E+12|0.4118|-0.4313|0.9145|0.1623
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2014-08-01|15/06/2014|12.16|16.4|447200000000|424000000000|822|830|0.0097|1.14035534413E+12|-0.2585|0.0547|0|-0.5665
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2014-05-09|15/03/2014|12.16|||978005000000|682|682|0|946134239292|||-0.1252|1.3362
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Materials|44274|2014-02-05|15/12/2013|13.90|13.31||418625000000|739|707|-0.0433|1.02520997483E+12|0.0443|||
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2022-08-05|15/06/2022||||110000000000|2068|||378528316496|||0|0.1
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2022-05-11|15/03/2022||39.52||100000000000|2068|||378528316496|||-1.7176|0.2692
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2022-02-10|15/12/2021|-52.85|-55.07|81880000000|78790000000|2439|2450|0.0045|446436442908|-0.0403|0.0392|-2.4389|-0.2737
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2021-11-05|15/09/2021|36.73|22.45|112730000000|109150000000|2935|2978|0.0147|537224665820|0.6361|0.0328|2.601|0.0952
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2021-08-13|15/06/2021|10.2|-5.39|102930000000|92450000000|2610|2623|0.005|477736414920|-2.8924|0.1134|-0.822|-0.034
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2021-05-13|15/03/2021|57.3|7.45|106550000000|91510000000|1749|2178|0.2453|320138310228|6.6913|0.1644|-1.8254|0.3223
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2021-02-12|15/12/2020|-69.42|-31.92|80580000000|76680000000|1976|1818|-0.08|361688565472|1.1748|0.0509|-5.4358|-0.2046
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2020-11-06|15/09/2020|15.65|-1.88|101310000000|85670000000|1318|1646|0.2489|241247737496|-9.3245|0.1826|-1.4748|0.6457
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2020-08-13|15/06/2020|-32.96|-29.4|61560000000|58060000000|1443|1448|0.0035|264127833996|0.1211|0.0603|23.782|-0.2787
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2020-05-22|15/03/2020|-1.33|5.81|85340000000|89730000000|1097|1177|0.0729|200795726884|-1.2289|-0.0489|-2.4778|-0.0712
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2020-02-14|15/12/2019|0.9|2.62|91880000000|91890000000|1430|1371|-0.0413|261748303960|-0.6565|-0.0001|-0.882|-0.0715
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2019-11-01|15/09/2019|7.63|26.7|98960000000|104080000000|1868|1676|-0.1028|341920162096|-0.7142|-0.0492|0.2674|0.1182
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2019-08-02|15/06/2019|6.02|5.24|88500000000|92470000000|1145|1395|0.2183|209581683940|0.1489|-0.0429|-0.7398|-0.1034
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2019-05-08|15/03/2019|23.14||98710000000|107000000000|1310|1343|0.0252|239783411320||-0.0775|-1.1528|0.085
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2019-02-13|15/12/2018|-151.45|-15.21|90980000000|88320000000|1621|1569|-0.0321|296709091412|8.9573|0.0301|-6.877|-0.1158
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2018-11-02|15/09/2018|25.77|25.77|102900000000|102970000000|1661|1453|-0.1252|304030722292|0|-0.0007|-3.5848|0.1676
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2018-08-03|15/06/2018|-9.97|7.82|88130000000|88240000000|1800|1577|-0.1239|329473389600|-2.2749|-0.0012|-1.3553|-0.1578
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2018-05-08|15/03/2018|28.06|33.19|104640000000|112000000000|2051|1849|-0.0985|375416623372|-0.1546|-0.0657|-2.8807|0.1643
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2018-02-14|15/12/2017|-14.92|-12.1|89870000000|87260000000|1734|1558|-0.1015|317392698648|0.2331|0.0299|-1.6882|-0.1566
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2017-11-02|15/09/2017|21.68|36.86|106560000000|107403000000|1725|1600|-0.0725|315745331700|-0.4118|-0.0078|0.7698|0.1751
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2017-08-04|15/06/2017|12.25|36.86|90680000000|212026000000|1900|1833|-0.0353|347777466800|-0.6677|-0.5723|-0.7516|-0.1979
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2017-05-09|15/03/2017|49.32|13.1|113050000000|119975000000|1996|1922|-0.0371|365349380912|2.7649|-0.0577|-4.0037|0.3056
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2017-02-13|15/12/2016|-16.42|49.14|86590000000|178319000000|2148|1950|-0.0922|393171578256|-1.3341|-0.5144|-1.4561|-0.1497
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2016-11-04|15/09/2016|36|-30.47|101840000000|105233000000|2185|2318|0.0609|399944086820|-2.1815|-0.0322|1.7108|0.0961
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2016-08-05|15/06/2016|13.28|27.53|92910000000|210000000000|1879|2014|0.0718|343933610588|-0.5176|-0.5576|-0.7298|-0.2113
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2016-05-09|15/03/2016|49.15|17.4|117800000000|112950000000|2160|2362|0.0935|395368067520|1.8247|0.0429|0|0.2848
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2016-02-12|15/12/2015|||91690000000|203042000000|1906|1809|-0.0509|348875711432||-0.5484|0|-0.2034
04404|TOPIX500|7936|JPY|Consumer Discretionary|946263|2015-11-06|15/09/2015|||115100000000|112000000000|3275|2710|-0.1725|599458528300||0.0277||
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2022-07-29|15/06/2022||26.03||339650000000|1978|||3.64314099603E+12|||0.1452|0.0359
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2022-04-27|15/03/2022|16|22.73|323010000000|327890000000|2042|1978|-0.0313|3.76101815667E+12|-0.2961|-0.0149|-0.5131|-0.0517
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2022-02-02|15/12/2021|32.86|33.64|340630000000|349590000000|1861.5|1972|0.0594|3.42856772705E+12|-0.0232|-0.0256|0.4876|0.0464
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-10-29|15/09/2021|22.09|27.03|325520000000|330610000000|1947|1963.5|0.0085|3.58604424634E+12|-0.1828|-0.0154|0.3339|-0.0019
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-07-30|15/06/2021|16.56|24.93|326140000000|317240000000|1907|1829|-0.0409|3.51237102094E+12|-0.3357|0.0281|0.7002|0.0261
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-04-27|15/03/2021|9.74|16.35|317840000000|315220000000|1649|1614|-0.0212|3.03717871712E+12|-0.4043|0.0083|-0.6989|-0.0233
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-01-29|15/12/2020|32.35|29.69|325430000000|330210000000|1707.5|1734|0.0155|3.14492580926E+12|0.0896|-0.0145|1.6802|0.0548
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-10-30|15/09/2020|12.07|29.99|308510000000|317540000000|1461.5|1453|-0.0058|2.69183547305E+12|-0.5975|-0.0284|-0.5553|0.005
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-08-04|15/06/2020|27.14|30.25|306970000000|315960000000|1714.5|1699.5|-0.0087|3.15781862371E+12|-0.1028|-0.0285|7.5078|-0.0171
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-05-14|15/03/2020|3.19|21.47|312310000000|300400000000|1790.5|1728|-0.0349|3.29779775197E+12|-0.8514|0.0396|-0.9027|-0.0762
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-01-31|15/12/2019|32.8|30.02|338070000000|323940000000|1905|1859|-0.0241|3.50868735968E+12|0.0926|0.0436|-0.1166|0.0687
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-10-31|15/09/2019|37.13|29.48|316340000000|300620000000|1842.5|1840.5|-0.0011|3.39357294499E+12|0.2595|0.0523|0.1966|-0.0532
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-07-30|15/06/2019|31.03|27.18|334130000000|313370000000|1523.5|1553.5|0.0197|2.80602897242E+12|0.1416|0.0662|0.8898|0.1089
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-04-25|15/03/2019|16.42|3.17|301320000000|301320000000|1520|1509|-0.0072|2.7995825652E+12|4.1798|0|-0.6386|-0.1582
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-01-31|15/12/2018|45.43|29.92|357930000000|359210000000|1548|1692.5|0.0933|2.85115382298E+12|0.5184|-0.0036|0.7802|0.1255
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-10-31|15/09/2018|25.52|28.93|318010000000|326970000000|1731|1655|-0.0439|3.18820882918E+12|-0.1179|-0.0274|-0.078|-0.0337
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-07-27|15/06/2018|27.68|27.67|329090000000|318310000000|1818|1840.5|0.0124|3.34844809443E+12|0.0004|0.0339|1.4388|0.0938
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-04-26|15/03/2018|11.35|16.58|300870000000|303360000000|1578.5|1605.5|0.0171|2.90732965735E+12|-0.3154|-0.0082|-0.62|-0.1635
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-01-31|15/12/2017|29.87|29.6|359690000000|352821000000|1411.5|1495|0.0592|2.5997439413E+12|0.0091|0.0195|0.5397|0.134
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-10-31|15/09/2017|19.4|24.5|317180000000|319377000000|1554|1496|-0.0373|2.86220480679E+12|-0.2082|-0.0069|-0.0569|-0.0167
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-07-28|15/06/2017|20.57|23.97|322570000000|322117000000|1353|1408|0.0407|2.49199684916E+12|-0.1418|0.0014|0.0527|0.0539
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-04-27|15/03/2017|19.54|26.86|306080000000|310940000000|1565|1468|-0.062|2.88246494378E+12|-0.2725|-0.0156|-0.3532|-0.1351
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-01-31|15/12/2016|30.21|9.92|353910000000|373075000000|1539.5|1465|-0.0484|2.83549826258E+12|2.0454|-0.0514|0.3078|0.1274
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-10-28|15/09/2016|23.1|28.36|313920000000|676928000000|1550|1559.5|0.0061|2.85483748425E+12|-0.1855|-0.5363|0.0127|-0.0707
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-07-29|15/06/2016|22.81|21.23|337800000000|311867000000|1694.5|1778.5|0.0496|3.12098201101E+12|0.0744|0.0832|-0.2724|0.1003
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-05-11|15/03/2016|31.35||307000000000|314167000000|1478.5|1475|-0.0024|2.72314659385E+12||-0.0228|0|-0.1883
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-01-29|15/12/2015||10.12|378200000000|355547000000|1628|1698.5|0.0433|2.99850027378E+12||0.0637|-0.6413|0.1001
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-10-30|15/09/2015|28.63|28.21|343800000000|324800000000|1732.5|1718|-0.0084|3.19097157514E+12|0.0149|0.0585|0.0635|0.0003
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-07-31|15/06/2015|26.92|18.91|343700000000|292307000000|1852|1921.5|0.0375|3.41107033602E+12|0.4236|0.1758|0.3209|0.1671
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-05-11|15/03/2015|20.38||294500000000|295928000000|1832|1755.5|-0.0418|3.37423372332E+12||-0.0048|1.1163|-0.1781
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-02-02|15/12/2014|9.63|17.6|358300000000|312400000000|1829.5|1845|0.0085|3.36962914673E+12|-0.4528|0.1469|0|0.1971
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-10-31|15/09/2014|||299300000000|549700000000|1637.5|1791.5|0.094|3.01599766481E+12||-0.4555|0|0.0139
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-08-01|15/06/2014|16.15||295200000000|278733000000|1415|1435.5|0.0145|2.60619034852E+12||0.0591|0|-0.5253
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-05-12|15/03/2014|16.15|||587200000000|1199|1213|0.0117|2.20835493136E+12|||0|1.178
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-02-03|15/12/2013||75.8||269600000000|1280|1219|-0.0477|2.3575432128E+12||||
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2022-07-29|15/06/2022|||||1370|||106769364910|||0|0
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2022-05-10|15/03/2022|||||1370|||106769364910|||0|0
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2022-01-31|15/12/2021|54.29||68390000000||1369|1404|0.0256|106691431067|||4.2607|0.3339
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2021-10-29|15/09/2021|10.32||51270000000||1506|1443|-0.0418|117368367558|||-0.2356|-0.0193
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2021-07-30|15/06/2021|13.5||52280000000||1584|1626|0.0265|123447207312|||-4.3582|0.0665
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2021-05-10|15/03/2021|-4.02||49020000000||1481|1496|0.0101|115420021483|||-1.0641|-0.3165
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2021-01-29|15/12/2020|62.71||71720000000||1420|1421|0.0007|110666057060|||1.5144|0.3114
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2020-10-30|15/09/2020|24.94||54690000000||1355|1373|0.0133|105600357265|||4.3519|0.2145
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2020-07-31|15/06/2020|4.66||45030000000||1304|1262|-0.0322|101625731272|||-1.1505|0.006
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2020-05-20|15/03/2020|-30.97||44760000000||1281|1295|0.0109|99833252883|||-1.7265|-0.3178
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2020-01-31|15/12/2019|42.63||65610000000||1603|1586|-0.0106|124927950329|||0.693|0.0843
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2019-10-30|15/09/2019|25.18||60510000000||1755|1792|0.0211|136773894465|||1.4638|0.1977
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2019-07-31|15/06/2019|10.22||50520000000||1804|1784|-0.0111|140592652772|||0.0251|0.0538
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2019-05-08|15/03/2019|9.97||47940000000||1935|1746|-0.0977|150801986205|||-0.7979|-0.2988
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2019-01-31|15/12/2018|49.34||68370000000||1838|1915|0.0419|143242403434|||16.1916|0.4106
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2018-10-30|15/09/2018|2.87||48470000000||1870|1815|-0.0294|145736286410|||-0.3402|-0.0122
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2018-07-31|15/06/2018|4.35||49070000000||1926|1923|-0.0016|150100581618|||2.3462|0.0436
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2018-05-02|15/03/2018|1.30||47020000000||2077|2183|0.051|161868591911|||-0.973|-0.2929
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2018-01-30|15/12/2017|48.22||66500000000||2200|2179|-0.0095|171454454600|||2.9108|0.382
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2017-10-31|15/09/2017|12.33||48120000000||1935|2058|0.0636|150801986205|||2.3874|-0.0372
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2017-07-28|15/06/2017|3.64||49980000000||1896|1838|-0.0306|147762566328|||-1.185|0.1529
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2017-05-09|15/03/2017|-19.68||43350000000||1705|1763|0.034|132877202315|||-1.4201|-0.3419
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2017-01-31|15/12/2016|46.85||65870000000||1764|1808|0.0249|137475299052|||6.8083|0.3935
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2016-10-30|15/09/2016|6.00||47270000000||1554|1494|-0.0386|121109192022|||1.4|-0.0059
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2016-07-29|15/06/2016|2.50||47550000000||1488|1419|-0.0464|115965558384|||-1.2131|0.0992
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2016-05-10|15/03/2016|-11.73||43260000000||1916|1795|-0.0632|149321243188|||0|-0.3464
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2016-01-29|15/12/2015|||66190000000||2072|2001|-0.0343|161478922696|||0|0.3345
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2015-10-30|15/09/2015|||49600000000||2096|2185|0.0425|163349334928|||0|0.0102
04406|TOPIX500|9832|JPY|Consumer Discretionary|953004|2015-07-30|15/06/2015|||49100000000||2071|2250|0.0864|161400988853||||
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2022-08-04|15/06/2022||||56500000000|3975|||545687459400|||0|-0.3059
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2022-05-13|15/03/2022||68.17||81400000000|3975|||545687459400|||0.5853|0.218
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2022-02-03|15/12/2021|36.76|43|63940000000|66830000000|4625|4230|-0.0854|634919371000|-0.1451|-0.0432|0.0384|0.033
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2021-11-02|15/09/2021|35.4|31.45|61900000000|64670000000|4985|5250|0.0532|684340122040|0.1256|-0.0428|1.428|0.1572
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2021-08-05|15/06/2021|14.58|15.92|53490000000|54180000000|4485|4470|-0.0033|615700190040|-0.0842|-0.0127|-0.7533|-0.2631
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2021-05-14|15/03/2021|59.09|58.52|72590000000|72590000000|4195|4250|0.0131|575889029480|0.0097|0|0.4728|0.1553
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2021-02-04|15/12/2020|40.12|33.91|62830000000|63820000000|5320|4850|-0.0883|730328876480|0.1831|-0.0155|0.4067|0.0572
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2020-11-05|15/09/2020|28.52|29.76|59430000000|60860000000|4345|4400|0.0127|596481009080|-0.0417|-0.0235|0.8776|0.1433
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2020-08-06|15/06/2020|15.19|10.22|51980000000|51650000000|3545|3470|-0.0212|486657117880|0.4863|0.0064|-0.7565|-0.3193
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2020-05-20|15/03/2020|62.39|58.15|76360000000|76360000000|2718|2856|0.0508|373126670352|0.0729|0|0.723|0.1857
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2020-02-05|15/12/2019|36.21|33.18|64400000000|65380000000|2989|3080|0.0304|410329513496|0.0913|-0.015|0.1434|0.0017
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2019-11-01|15/09/2019|31.67|30.1|64290000000|65250000000|3025|3040|0.005|415271588600|0.0522|-0.0147|2.0688|0.1827
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2019-08-02|15/06/2019|10.32|8.38|54360000000|55100000000|2611|2585|-0.01|358437724904|0.2315|-0.0134|-0.798|-0.2913
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2019-05-10|15/03/2019|51.1|60.04|76700000000|82640000000|2526|2536|0.004|346768936464|-0.1489|-0.0719|0.3533|0.169
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2019-02-06|15/12/2018|37.76|31.15|65610000000|66050000000|2341|2422|0.0346|321372161624|0.2122|-0.0067|0.2591|0.0102
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2018-11-02|15/09/2018|29.99|28.87|64950000000|65900000000|2151|2275|0.0576|295288987464|0.0388|-0.0144|1.84|0.1852
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2018-08-03|15/06/2018|10.56|22.36|54800000000|56700000000|2465|2212.5|-0.1024|338394864760|-0.5277|-0.0335|-0.8189|-0.2909
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2018-05-11|15/03/2018|58.32|109.45|77280000000|77280000000|2515|2690|0.0696|345258857960|-0.4672|0|1.0688|0.1851
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2018-02-06|15/12/2017|28.19|47.81|65210000000|63145000000|2475|2327.5|-0.0596|339767663400|-0.4104|0.0327|-0.007|0.0336
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2017-11-02|15/09/2017|28.39|46.63|63090000000|61160000000|2497.5|2595|0.039|342856460340|-0.3912|0.0316|2.4877|0.1513
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2017-08-03|15/06/2017|8.14|46.45|54800000000|49175000000|2227.5|2275|0.0213|305790897060|-0.8248|0.1144|-0.7985|-0.2776
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2017-05-12|15/03/2017|40.39||75860000000|81913000000|1985|2052.5|0.034|272500530040||-0.0739|0.3622|0.2363
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2017-02-03|15/12/2016|29.65|90.13|61360000000|61900000000|1695|1780|0.0501|232689369480|-0.671|-0.0087|0.8246|-0.0016
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2016-11-02|15/09/2016|16.25|36.02|61460000000|116186000000|1552.5|1545|-0.0048|213126988860|-0.5489|-0.471|-19.2584|0.0948
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2016-08-03|15/06/2016|-0.89|46.22|56140000000|53700000000|1557.5|1567.5|0.0064|213813388180|-1.0193|0.0454|-1.0135|-0.3017
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2016-05-13|15/03/2016|65.69|61.72|80400000000|143404000000|1415|1570|0.1095|194251007560|0.0643|-0.4393|1.8061|0.2885
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2016-02-04|15/12/2015|23.41|84.76|62400000000|61400000000|1396|1435|0.0279|191642690144|-0.7238|0.0163|-0.4453|-0.037
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2015-10-30|15/09/2015|42.20|35.83|64800000000|118202000000|1520|1507.5|-0.0082|208665393280|0.1778|-0.4518|-3.2725|0.3147
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2015-08-05|15/06/2015|-18.57|48.1|49290000000|51000000000|1464|1497|0.0225|200977720896|-1.3861|-0.0335|-1.4379|-0.3673
04407|TOPIX500/EAFAGROWTH|6845|JPY|Information Technology|946226|2015-05-13|15/03/2015|42.41|10.83|77900000000|140201000000|1562.5|1640|0.0496|214499787500|2.916|-0.4444||
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2022-08-04|15/06/2022||||196000000000|8859|||1.94647194623E+12|||0|-0.1731
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2022-05-11|15/03/2022||70.53||237040000000|8859|||1.94647194623E+12|||-0.1842|0.0745
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2022-02-08|15/12/2021|100.93|86.45|234670000000|220610000000|8531|8136|-0.0463|1.87440480565E+12|0.1675|0.0637|0.1916|0.0885
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2021-11-09|15/09/2021|84.7|80.72|215600000000|203690000000|9262|9274|0.0013|2.0350178537E+12|0.0493|0.0585|-0.1105|0.2109
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2021-08-05|15/06/2021|95.22|70.55|178050000000|163550000000|7188|7764|0.0801|1.5793250197E+12|0.3497|0.0887|-13.0532|-0.0983
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2021-05-11|15/03/2021|-7.9|-7.91|197450000000|196820000000|8091|7884|-0.0256|1.77772937317E+12|-0.0013|0.0032|-1.0917|-0.043
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2021-02-08|15/12/2020|86.13|83.34|206330000000|193600000000|8891|8647|-0.0274|1.95350288677E+12|0.0335|0.0658|0.0209|0.0741
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2020-11-06|15/09/2020|84.37|77.27|192090000000|187330000000|7993|8996|0.1255|1.75619711776E+12|0.0919|0.0254|0.4059|0.3244
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2020-08-07|15/06/2020|60.01|59.19|145040000000|145860000000|6132|6351|0.0357|1.34730398174E+12|0.0139|-0.0056|1.7654|-0.2423
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2020-05-20|15/03/2020|21.7|13.09|191410000000|191410000000|5593|5761|0.03|1.22887657696E+12|0.6578|0|-0.7393|0.0445
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2020-02-06|15/12/2019|83.24|79.73|183250000000|197320000000|6584|6295|-0.0439|1.44661601693E+12|0.044|-0.0713|0.0347|-0.0359
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2019-11-07|15/09/2019|80.45|68.59|190080000000|186540000000|6753|6389|-0.0539|1.48374817168E+12|0.1729|0.019|0.0448|0.1936
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2019-08-08|15/06/2019|77|61.91|159250000000|158000000000|5960|6040|0.0134|1.30951267632E+12|0.2437|0.0079|0.7111|-0.2178
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2019-05-09|15/03/2019|45|44.12|203580000000|203590000000|5120|5100|-0.0039|1.12495048704E+12|0.0199|-0|-0.4879|0.0488
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2019-02-06|15/12/2018|87.87|89.72|194100000000|191570000000|4980|4505|-0.0954|1.09419012216E+12|-0.0206|0.0132|-0.0121|0.0562
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2018-11-07|15/09/2018|88.95|50.63|183770000000|169520000000|4155|4570|0.0999|912923686260|0.7569|0.0841|0.3354|0.2178
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2018-08-07|15/06/2018|66.61|59.11|150900000000|153050000000|4405|4295|-0.025|967852909260|0.1269|-0.014|0.1065|-0.2267
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2018-05-09|15/03/2018|60.2|28.16|195130000000|195120000000|3800|4095|0.0776|834924189600|1.1378|0.0001|0.0428|0.1193
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2018-02-09|15/12/2017|57.73|67.47|174330000000|161537000000|3310|3495|0.0559|727262912520|-0.1444|0.0792|-0.1371|0.0581
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2017-11-07|15/09/2017|66.9|60.79|164760000000|147463000000|3930|4235|0.0776|863487385560|0.1005|0.1173|0.0887|0.1435
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2017-08-04|15/06/2017|61.45|60.79|144080000000|146054000000|3865|3710|-0.0401|849205787580|0.0109|-0.0135|-6.743|-0.1049
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2017-05-10|15/03/2017|-10.7|43.81|160960000000|149303000000|3655|3735|0.0219|803065240260|-1.2442|0.0781|-1.1438|-0.0217
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2017-02-07|15/12/2016|74.4|-11.71|164530000000|138941000000|3095|3040|-0.0178|680023780740|-7.3535|0.1842|0.4017|0.0985
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2016-11-08|15/09/2016|53.08|55.69|149780000000|268884000000|3055|3000|-0.018|671235105060|-0.0469|-0.443|-0.3698|0.0344
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2016-08-04|15/06/2016|84.23|39.67|144800000000|118723000000|2554|2800|0.0963|561156942168|1.1233|0.2196|0|-0.0366
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2016-05-11|15/03/2016|84.23||150300000000|295220000000|2292|2437|0.0633|503591116464||-0.4909|0.5601|-0.0138
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2016-02-09|15/12/2015|53.99|-10.31|152400000000|139047000000|2670|2183|-0.1824|586644101640|-6.2367|0.096|0.346|0.1256
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2015-11-05|15/09/2015|40.11|41.93|135400000000|236650000000|2917|2772|-0.0497|640914173964|-0.0434|-0.4278|-0.3683|-0.0146
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2015-08-05|15/06/2015|63.50|30.3|137400000000|108520000000|2726|2889|0.0598|598948247592|1.0957|0.2661|0|-0.1209
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Discretionary|946262|2015-05-08|15/03/2015|63.50|10.72|156300000000|270334000000|2411|2481|0.029|529737426612|4.9235|-0.4218||
04409|TOPIX500|6532|JPY|Industrials|987115|2022-07-15|15/05/2022||327.39||16500000000|43150|||662525272600|||-0.1514|0.0229
04409|TOPIX500|6532|JPY|Industrials|987115|2022-04-14|15/02/2022|293.84|385.81|16060000000|16130000000|42600|39350|-0.0763|654080570400|-0.2384|-0.0043|0.0816|0.0707
04409|TOPIX500|6532|JPY|Industrials|987115|2022-01-14|15/11/2021|271.66|201.6|15000000000|13660000000|37850|42100|0.1123|581149051400|0.3475|0.0981|0.2748|0.1329
04409|TOPIX500|6532|JPY|Industrials|987115|2021-10-15|15/08/2021|213.1|213.1|13240000000|13240000000|47050|41900|-0.1095|722405888200|0|0|-0.0943|-0.0075
04409|TOPIX500|6532|JPY|Industrials|987115|2021-07-15|15/05/2021|235.29|149.57|13340000000|12210000000|36400|38650|0.0618|558885745600|0.5731|0.0925|-0.0855|0.1858
04409|TOPIX500|6532|JPY|Industrials|987115|2021-04-14|15/02/2021|257.3||11250000000|11250000000|26040|28360|0.0891|399818264160||0|0.6075|0.0426
04409|TOPIX500|6532|JPY|Industrials|987115|2021-01-14|15/11/2020|160.06||10790000000|10200000000|18410|17670|-0.0402|282667213640||0.0578|0.5137|0.1089
04409|TOPIX500|6532|JPY|Industrials|987115|2020-10-15|15/08/2020|105.74||9730000000|9780000000|15570|17420|0.1188|239061842280||-0.0051|-0.1942|-0.0289
04409|TOPIX500|6532|JPY|Industrials|987115|2020-07-15|15/05/2020|131.23||10020000000|9000000000|9270|10980|0.1845|142331617080||0.1133|-0.2109|0.0448
04409|TOPIX500|6532|JPY|Industrials|987115|2020-04-14|15/02/2020|166.31||9590000000|8610000000|5120|6440|0.2578|78612500480||0.1138|0.7284|0.1309
04409|TOPIX500|6532|JPY|Industrials|987115|2020-01-14|15/11/2019|96.22||8480000000|7500000000|5970|6810|0.1407|91663403880||0.1307|0.7988|0.1961
04409|TOPIX500|6532|JPY|Industrials|987115|2019-10-11|15/08/2019|53.49||7090000000|6680000000|5020|4930|-0.0179|77077100080||0.0614|-0.2654|-0.0934
04409|TOPIX500|6532|JPY|Industrials|987115|2019-07-12|15/05/2019|72.82||7820000000|6700000000|4230|4445|0.0508|64947436920||0.1672|-0.0718|0.1689
04409|TOPIX500|6532|JPY|Industrials|987115|2019-04-12|15/02/2019|78.45||6690000000|6690000000|3295|4110|0.2473|50591443180||0|0.3422|0.067
04409|TOPIX500|6532|JPY|Industrials|987115|2019-01-11|15/11/2018|58.45||6270000000|6200000000|2315|2860|0.2354|35544519260||0.0113|0.8124|0.1338
04409|TOPIX500|6532|JPY|Industrials|987115|2018-10-12|15/08/2018|32.25||5530000000|5990000000|2681|2438|-0.0906|41164084724||-0.0768|-0.0221|-0.0482
04409|TOPIX500|6532|JPY|Industrials|987115|2018-07-13|15/05/2018|32.98||5810000000|6000000000|3490|3055|-0.1246|53585473960||-0.0317|-0.1337|0.1437
04409|TOPIX500|6532|JPY|Industrials|987115|2018-04-13|15/02/2018|38.07||5080000000|5342000000|3400|3465|0.0191|52203613600||-0.049|-0.2126|-0.0433
04409|TOPIX500|6532|JPY|Industrials|987115|2018-01-12|15/11/2017|48.35||5310000000||3100|3250|0.0484|47597412400|||-0.0942|0.0453
04409|TOPIX500|6532|JPY|Industrials|987115|2017-10-13|15/08/2017|53.38||5080000000||2095|2238|0.0683|32166638380|||0.116|0.0201
04409|TOPIX500|6532|JPY|Industrials|987115|2017-07-14|15/05/2017|47.83||4980000000||1919|2130|0.11|29464333676|||0.5069|0.2087
04409|TOPIX500|6532|JPY|Industrials|987115|2017-04-14|15/02/2017|31.74||4120000000||1232|1516|0.2305|18916132928|||0|-0.0507
04409|TOPIX500|6532|JPY|Industrials|987115|2017-01-13|15/11/2016|||4340000000||892|1086|0.2175|13695771568||||
04410|TOPIX500|2412|JPY|Industrials|991446|2022-07-29|15/06/2022||||8270000000|1992|||316996513632|||0|-0.3068
04410|TOPIX500|2412|JPY|Industrials|991446|2022-05-10|15/03/2022||||11930000000|1992|||316996513632|||0|0.2869
04410|TOPIX500|2412|JPY|Industrials|991446|2022-02-01|15/12/2021|11.54||8320000000|9270000000|3465|3270|-0.0563|551402068140||-0.1025|-0.3383|-0.1899
04410|TOPIX500|2412|JPY|Industrials|991446|2021-11-04|15/09/2021|17.44||10270000000|9820000000|5800|5790|-0.0017|922981816800||0.0458|0.353|0.2111
04410|TOPIX500|2412|JPY|Industrials|991446|2021-07-29|15/06/2021|12.89||8480000000|8270000000|3450|3600|0.0435|549015046200||0.0254|0.0287|-0.2126
04410|TOPIX500|2412|JPY|Industrials|991446|2021-05-12|15/03/2021|12.53||10770000000|10930000000|2595|2765|0.0655|412954795620||-0.0146|0.1721|0.0901
04410|TOPIX500|2412|JPY|Industrials|991446|2021-01-28|15/12/2020|10.69||9880000000|9260000000|3175|2968|-0.0652|505252977300||0.067|0.0755|0.1051
04410|TOPIX500|2412|JPY|Industrials|991446|2020-11-05|15/09/2020|9.94||8940000000|9610000000|2737|2845|0.0395|435551936652||-0.0697|0.062|0.0836
04410|TOPIX500|2412|JPY|Industrials|991446|2020-07-30|15/06/2020|9.36||8250000000|8110000000|2163|2303|0.0647|344208563748||0.0173|-0.0301|-0.192
04410|TOPIX500|2412|JPY|Industrials|991446|2020-05-13|15/03/2020|9.65||10210000000|10340000000|2005|2044|0.0195|319065265980||-0.0126|0.0233|0.1207
04410|TOPIX500|2412|JPY|Industrials|991446|2020-01-30|15/12/2019|9.43||9110000000|9900000000|2117|1930|-0.0883|336888363132||-0.0798|0.1729|-0.0183
04410|TOPIX500|2412|JPY|Industrials|991446|2019-10-31|15/09/2019|8.04||9280000000|9580000000|2204|2069|-0.0613|350733090384||-0.0313|-0.0123|0.0691
04410|TOPIX500|2412|JPY|Industrials|991446|2019-07-29|15/06/2019|8.14||8680000000|8380000000|1950|1870|-0.041|310312852200||0.0358|-0.1045|-0.0677
04410|TOPIX500|2412|JPY|Industrials|991446|2019-05-08|15/03/2019|9.09||9310000000|9310000000|2332|2179|-0.0656|371102344272||0|0.0436|0.0652
04410|TOPIX500|2412|JPY|Industrials|991446|2019-01-31|15/12/2018|8.71||8740000000|8220000000|1720|1840|0.0698|273711849120||0.0633|0.2199|0.0116
04410|TOPIX500|2412|JPY|Industrials|991446|2018-10-31|15/09/2018|7.14||8640000000|9010000000|1425|1420|-0.0035|226767084300||-0.0411|0.0028|0.1134
04410|TOPIX500|2412|JPY|Industrials|991446|2018-07-27|15/06/2018|7.12||7760000000|8140000000|1612.5|1610|-0.0016|256604858550||-0.0467|-0.5632|-0.0455
04410|TOPIX500|2412|JPY|Industrials|991446|2018-05-07|15/03/2018|16.30||8130000000|18720000000|1338.5|1496.5|0.118|213001924446||-0.5657|1.1704|0.0214
04410|TOPIX500|2412|JPY|Industrials|991446|2018-02-01|15/12/2017|7.51||7960000000|7197000000|1375|1439|0.0465|218810344500||0.106|0.3556|-0.0467
04410|TOPIX500|2412|JPY|Industrials|991446|2017-10-31|15/09/2017|5.54||8350000000|7420000000|1107.5|1055|-0.0474|176241786570||0.1253|0.1663|0.0915
04410|TOPIX500|2412|JPY|Industrials|991446|2017-07-28|15/06/2017|4.75||7650000000|6800000000|1228.8|1120|-0.0885|195544845095||0.125|-0.6352|-0.023
04410|TOPIX500|2412|JPY|Industrials|991446|2017-05-08|15/03/2017|13.02||7830000000|8054000000|850|987.5|0.1618|135264576600||-0.0278|-0.5306|0.0726
04410|TOPIX500|2412|JPY|Industrials|991446|2017-01-31|15/12/2016|27.74||7300000000|6800000000|1434.5|723.2|-0.4959|228278864862||0.0735|0.2098|0.0473
04410|TOPIX500|2412|JPY|Industrials|991446|2016-10-31|15/09/2016|22.93||6970000000|6329000000|1520|1505|-0.0099|241884889920||0.1013||
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2022-05-12|15/03/2022||||112620000000|2278|||219624738658|||0|0.022
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2022-02-07|15/12/2021|53.22||111070000000|110200000000|2316|2238|-0.0337|223288364676||0.0079|-0.4044|-0.0078
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2021-11-05|15/09/2021|89.35|89.4|111940000000|111940000000|2654|2443|-0.0795|255875353994|-0.0006|0|-3.8401|0.0614
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2021-08-06|15/06/2021|-31.46|-31.5|105460000000|105310000000|2554|2543|-0.0043|246234232894|-0.0013|0.0014|-0.2232|-0.0408
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2021-05-11|15/03/2021|-40.5||109950000000|108770000000|2443|2522|0.0323|235532588473||0.0108|-1.8213|0.0121
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2021-02-05|15/12/2020|49.31||108640000000|110050000000|2097|2242|0.0691|202174309467||-0.0128|-0.4021|-0.0199
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2020-11-06|15/09/2020|82.47|82.5|110850000000|110640000000|2514|2534|0.008|242377784454|-0.0004|0.0019|-2.4011|0.13
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2020-08-07|15/06/2020|-58.86|-58.9|98100000000|104800000000|2756|2657|-0.0359|265709297516|-0.0007|-0.0639|-0.177|-0.1243
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2020-05-25|15/03/2020|-71.52|-0.56|112020000000|112020000000|3150|2886|-0.0838|303695314650|126.7143|0|-2.4347|0.0016
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2020-02-07|15/12/2019|49.85|41.53|111840000000|114460000000|3085|3185|0.0324|297428585935|0.2003|-0.0229|-0.5186|-0.0349
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2019-11-05|15/09/2019|103.56|57.11|115880000000|115620000000|2834|3025|0.0674|273229371974|0.8133|0.0022|-7.2423|0.0646
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2019-08-02|15/06/2019|-16.59|-5.19|108850000000|108560000000|2548|2614|0.0259|245655765628|2.1965|0.0027|-0.0487|-0.0569
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2019-05-10|15/03/2019|-17.44|-17.44|115420000000|115420000000|2886|2628|-0.0894|278242754946|0|0|-1.4726|0.0566
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2019-02-08|15/12/2018|36.9|36.34|109240000000|108830000000|2924|2913|-0.0038|281906380964|0.0154|0.0038|-0.4435|-0.0145
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2018-11-08|15/09/2018|66.31|63.9|110850000000|111380000000|3190|3245|0.0172|307551763090|0.0377|-0.0048|-2.9016|0.0667
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2018-08-07|15/06/2018|-34.87||103920000000|104810000000|4065|3855|-0.0517|391911572715||-0.0085|-0.6185|-0.0336
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2018-05-10|15/03/2018|-91.4|-91.4|107530000000|112930000000|4170|4010|-0.0384|402034749870|0|-0.0478|-1.6469|0.0204
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2018-02-09|15/12/2017|141.3|29.1|105380000000|102800000000|3915|3880|-0.0089|377449891065|3.8557|0.0251|1.1765|-0.0642
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2017-11-06|15/09/2017|64.92|51.4|112610000000|105593000000|3830|4215|0.1005|369254938130|0.263|0.0665|-130.84|0.0333
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2017-08-03|15/06/2017|-0.5||108980000000|108300000000|4295|4300|0.0012|414086151245||0.0063|-0.9743|-0.0201
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2017-05-09|15/03/2017|-19.45||111220000000|219595000000|3560|3880|0.0899|343223911160||-0.4935|-1.8071|0.046
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2017-02-03|15/12/2016|24.1|-59.4|106330000000|114149000000|3240|3190|-0.0154|312372323640|-1.4057|-0.0685|-0.6187|-0.0053
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2016-10-30|15/09/2016|63.2|10.4|106900000000|112915000000|2781|2753|-0.0101|268119577791|5.0769|-0.0533|-3.05|0.0123
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2016-08-01|15/06/2016|-30.83|21.6|105600000000|110537000000|2484|2355|-0.0519|239485448124|-2.4273|-0.0447|-0.8146|-0.0655
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2016-05-11|15/03/2016|-166.25|-20.57|113000000000|238550000000|2451|2552|0.0412|236303878161|7.0822|-0.5263|-7.1279|0.0171
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2016-02-05|15/12/2015|27.13|-38.93|111100000000|115801000000|3335|3445|0.033|321531388685|-1.6969|-0.0406|-0.5331|-0.0133
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2015-10-30|15/09/2015|58.11|30.77|112600000000|118680000000|3245|3230|-0.0046|312854379695|0.8885|-0.0512|-14.328|0.0484
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2015-07-31|15/06/2015|-4.36|-23.7|107400000000|115040000000|3325|3345|0.006|320567276575|-0.816|-0.0664|0|-0.0741
04411|TOPIX500|9783|JPY|Consumer Discretionary|946340|2015-05-01|15/03/2015|||116000000000|235722000000|3750|3030|-0.192|361542041250||-0.5079||
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2022-08-12|15/06/2022||121.03||876030000000|4767|||3.35157195841E+12|||0.2985|0.0637
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2022-05-11|15/03/2022||93.21||823570000000|4767|||3.35157195841E+12|||-3.279|-0.0797
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2022-02-15|15/12/2021|-40.88|-40.9|886450000000|894880000000|4789|5263|0.099|3.3670396704E+12|-0.0005|-0.0094|-1.4082|0.0642
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2021-11-11|15/09/2021|100.14|71.94|832970000000|862870000000|4904|4963|0.012|3.44789361947E+12|0.392|-0.0347|0.0513|0.026
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2021-08-10|15/06/2021|95.25|63.64|811900000000|806500000000|4786|5140|0.074|3.36493043695E+12|0.4967|0.0067|-0.7645|0.0727
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2021-05-17|15/03/2021|404.48|405.1|756890000000|749100000000|4632|4734|0.022|3.25665645298E+12|-0.0015|0.0104|341.7797|-0.1049
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2021-02-16|15/12/2020|1.18|-25.55|845580000000|845590000000|4396|4271|-0.0284|3.09073008793E+12|-1.0462|-0|-1.4014|0.0657
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2020-12-23|15/09/2020|-2.94|73.4|793470000000|810640000000|3472|3405|-0.0193|2.4410861841E+12|-1.0401|-0.0212|-0.9501|0.3153
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2020-08-07|15/06/2020|-58.97|-20.7|603240000000|600910000000|3170|3227|0.018|2.22875668306E+12|1.8488|0.0039|-3.132|-0.1981
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2020-05-11|15/03/2020|27.66|79.34|752230000000|784700000000|3303|3287|-0.0048|2.32226603285E+12|-0.6514|-0.0414|-0.7748|-0.155
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2020-02-17|15/12/2019|122.82|122.8|890210000000|890210000000|3891|3903|0.0031|2.73567578984E+12|0.0002|0|0.0166|-0.0006
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2019-11-08|15/09/2019|120.81|100.91|890700000000|903460000000|4617|4607|-0.0022|3.24611028571E+12|0.1972|-0.0141|0.5054|-0.0063
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2019-08-09|15/06/2019|80.25|91.12|896370000000|902570000000|4064|3933|-0.0322|2.85730825235E+12|-0.1193|-0.0069|-0.0099|0.0567
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2019-05-13|15/03/2019|81.05|87|848290000000|864560000000|4198|4073|-0.0298|2.95152067996E+12|-0.0684|-0.0188|-0.2214|-0.1308
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2019-02-15|15/12/2018|104.1|103.93|975920000000|977560000000|4232|4402|0.0402|2.97542532578E+12|0.0016|-0.0017|-0.0776|0.0858
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2018-11-08|15/09/2018|112.86|104.9|898790000000|926810000000|4335|4270|-0.015|3.04784234103E+12|0.0759|-0.0302|0.1913|-0.0183
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2018-08-09|15/06/2018|94.74|99.42|915550000000|912900000000|4273|4263|-0.0023|3.00425151631E+12|-0.0471|0.0029|0.1233|0.0648
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2018-05-10|15/03/2018|84.34|116.6|859860000000|876770000000|4512|4469|-0.0095|3.17228711482E+12|-0.2767|-0.0193|-0.2932|-0.1229
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2018-02-16|15/12/2017|119.32|125.6|980350000000|1.9471E+12|4866|4860|-0.0012|3.42117666239E+12|-0.05|-0.4965|0.3791|0.0653
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2017-11-09|15/09/2017|86.52|106.03|920240000000|908559000000|5598|5000|-0.1068|3.93582962516E+12|-0.184|0.0129|-0.0799|0.0329
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2017-08-09|15/06/2017|94.03|86.36|890950000000|878896000000|4752|4786|0.0072|3.34102579114E+12|0.0888|0.0137|0.2405|0.0459
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2017-05-11|15/03/2017|75.8|89.72|851890000000|834987000000|4772|4792|0.0042|3.3550873475E+12|-0.1551|0.0202|-0.2758|-0.0452
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2017-02-17|15/12/2016|104.66|74.84|892220000000|1810678000000|4276|4549|0.0638|3.00636074977E+12|0.3985|-0.5072|0.3735|0.1177
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2016-11-09|15/09/2016|76.2|91.74|798240000000|895076000000|3932|3949|0.0043|2.76450198038E+12|-0.1694|-0.1082|-0.1041|-0.0275
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2016-08-09|15/06/2016|85.05|100.84|820800000000|1760600000000|3628|3370|-0.0711|2.5507663237E+12|-0.1566|-0.5338|0.1739|-0.0061
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2016-05-11|15/03/2016|72.45|94.31|825800000000|931497000000|4138|3873|-0.064|2.90933601088E+12|-0.2318|-0.1135|-0.3637|-0.1512
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2016-02-17|15/12/2015|113.86|103.29|972900000000|2049802000000|4006|3909|-0.0242|2.81652973891E+12|0.1023|-0.5254|0.7669|0.0115
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2015-11-09|15/09/2015|64.44|119.3|961800000000|1023215000000|4549|4590|0.009|3.19830099408E+12|-0.4598|-0.06|-0.3091|0
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2015-08-07|15/06/2015|93.27|115.47|961800000000|1933333000000|4752.5|4631.5|-0.0255|3.34137733004E+12|-0.1923|-0.5025|0.0202|0.0762
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2015-05-11|15/03/2015|91.42|109.22|893700000000|962625000000|4898|4749.5|-0.0303|3.44367515256E+12|-0.163|-0.0716|-0.0444|-0.1142
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2015-02-17|15/12/2014|95.67||1.0089E+12|1980900000000|4601|4660.5|0.0129|3.23486104062E+12||-0.4907|-0.1019|0.1029
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Discretionary|44235|2014-11-10|15/09/2014|106.53|120.91|914800000000|962380000000|3829|3757.5|-0.0187|2.69208496512E+12|-0.1189|-0.0494||
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2022-08-09|15/06/2022||||181000000000|2264|||585296819120|||0|0.0574
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2022-05-11|15/03/2022||-3.6||171170000000|2264|||585296819120|||-1.0899|-0.067
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2022-02-01|15/12/2021|67.09|40.05|184460000000|183460000000|2102|2194|0.0438|543416039660|0.6752|0.0055|-0.0414|0.0451
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2021-11-08|15/09/2021|69.99|46.3|176500000000|169830000000|2238|2110|-0.0572|578575212540|0.5117|0.0393|-0.0228|0.0143
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2021-08-03|15/06/2021|71.62|36.3|174010000000|147730000000|2356|2389|0.014|609080965480|0.973|0.1779|3.2631|0.059
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2021-05-07|15/03/2021|16.8|15.3|164310000000|164330000000|2314|2168|-0.0631|598222985620|0.098|-0.0001|-0.8088|-0.0739
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2021-02-03|15/12/2020|87.86|39.5|177420000000|162140000000|2366|2394|0.0118|611666198780|1.2243|0.0942|0.2629|0.1309
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2020-11-09|15/09/2020|69.57|32.93|156880000000|136240000000|1653|1831|0.1077|427339064490|1.1127|0.1515|1.7401|0.1779
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2020-08-04|15/06/2020|25.39|22.8|133190000000|132560000000|1665|1659|-0.0036|430441344450|0.1136|0.0048|0.3951|-0.1259
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2020-05-11|15/03/2020|18.2|18.2|152380000000|165070000000|1809|1934|0.0691|467668703970|0|-0.0769|-0.6692|-0.0843
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2020-02-04|15/12/2019|55.01|49.32|166400000000|173610000000|2138|2256|0.0552|552722879540|0.1154|-0.0415|-0.0079|0.0448
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2019-11-05|15/09/2019|55.45|43.58|159260000000|165050000000|2034|2148|0.056|525836453220|0.2724|-0.0351|0.1191|0.0002
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2019-08-06|15/06/2019|49.55|41.6|159230000000|162480000000|1781|1811|0.0168|460430050730|0.1911|-0.02|0.6511|-0.018
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2019-05-08|15/03/2019|30.01|33.56|162150000000|172520000000|2121|2005|-0.0547|548327982930|-0.1058|-0.0601|-0.5659|-0.0897
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2019-02-06|15/12/2018|69.13|53.64|178130000000|180570000000|1900|2032|0.0695|491194327000|0.2888|-0.0135|0.4976|0.0321
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2018-11-06|15/09/2018|46.16|56.54|172590000000|176500000000|2076|1921|-0.0747|536694433080|-0.1836|-0.0222|-0.2764|0.0087
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2018-08-09|15/06/2018|63.79|53.35|171100000000|172270000000|2305|2276|-0.0126|595896275650|0.1957|-0.0068|0.48|-0.0433
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2018-05-09|15/03/2018|43.1|43.1|178840000000|173890000000|2415|2448|0.0137|624333841950|0|0.0285|-0.3073|-0.0475
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2018-02-07|15/12/2017|62.22|52.06|187760000000|170450000000|2580|2622|0.0163|666990191400|0.1952|0.1016|0.1938|0.0509
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2017-11-07|15/09/2017|52.12|47.44|178670000000|157786000000|2759|3115|0.129|713265867470|0.0987|0.1324|0.4794|0.0652
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2017-08-04|15/06/2017|35.23|49.11|167730000000|158150000000|2815|2659|-0.0554|727743173950|-0.2826|0.0606|0.0605|0.0208
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2017-05-09|15/03/2017|33.22|48.45|164320000000|165984000000|2473|2534|0.0247|639328195090|-0.3143|-0.01|-0.2662|-0.0137
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2017-02-10|15/12/2016|45.27|16.93|166600000000|213800000000|1924|1997|0.0379|497398886920|1.674|-0.2208|0.0087|0.0907
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2016-11-07|15/09/2016|44.88|27.25|152740000000|199600000000|1817|1980|0.0897|469736890610|0.647|-0.2348|0|-0.0302
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2016-08-08|15/06/2016|44.88|20.4|157500000000|180450000000|1213|1517|0.2506|313588799290|1.2|-0.1272|1.054|-0.1061
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2016-05-09|15/03/2016|21.85||176200000000|188000000000|1223|1253|0.0245|316174032590||-0.0628|-0.5265|-0.1128
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2016-02-02|15/12/2015|46.15|33.28|198600000000|185400000000|1253|1180|-0.0583|323929732490|0.3867|0.0712|0.8586|0.0237
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2015-11-02|15/09/2015|24.83|34.53|194000000000|166141000000|1558|1470|-0.0565|402779348140|-0.2809|0.1677|-0.0676|0.0954
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2015-08-03|15/06/2015|26.63|36.95|177100000000|158900000000|1714|1847|0.0776|443108987620|-0.2793|0.1145|0.1588|-0.0468
04413|TOPIX500/EAFAVALUE|6448|JPY|Information Technology|946206|2015-05-07|15/03/2015|22.98||185800000000|189059000000||1920|-1|||-0.0172||
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2022-08-04|15/06/2022||33.18||58310000000|2325|||301287157050|||0.6851|-0.0017
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2022-05-10|15/03/2022||19.69||58410000000|2325|||301287157050|||-0.4714|-0.0561
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2022-02-01|15/12/2021|41.55|37.25|65030000000|61880000000|2637|2391|-0.0933|341717949738|0.1154|0.0509|0.3145|0.0742
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2021-10-29|15/09/2021|31.61|30.88|60540000000|61320000000|2720|2964|0.0897|352473577280|0.0236|-0.0127|-0.1473|0.0107
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2021-08-05|15/06/2021|37.07|32.28|59900000000|57290000000|2561|2568|0.0027|331869423314|0.1484|0.0456|0.3704|-0.0861
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2021-05-13|15/03/2021|27.05|26.74|65540000000|65540000000|2651|2673|0.0083|343532151974|0.0116|0|-0.3794|-0.0672
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2021-01-28|15/12/2020|43.59|41.52|70260000000|68750000000|3235|3095|-0.0433|419210302390|0.0499|0.022|0.3962|0.0556
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2020-11-02|15/09/2020|31.22|33.06|66560000000|65840000000|3200|3070|-0.0406|414674796800|-0.0557|0.0109|0.0304|0.0337
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2020-07-30|15/06/2020|30.3|28.21|64390000000|63170000000|3075|3355|0.0911|398476562550|0.0741|0.0193|0.4252|0.0088
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2020-05-14|15/03/2020|21.26|25.61|63830000000|63820000000|3375|2943|-0.128|437352324750|-0.1699|0.0002|-0.5151|-0.0453
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2020-02-05|15/12/2019|43.84|40.18|66860000000|68030000000|3625|3335|-0.08|469748793250|0.0911|-0.0172|0.2807|0.0557
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2019-10-29|15/09/2019|34.23|35.77|63330000000|61500000000|3360|3605|0.0729|435408536640|-0.0431|0.0298|0.0778|0.0229
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2019-07-30|15/06/2019|31.76|29.4|61910000000|62010000000|2987|3090|0.0345|387073005638|0.0803|-0.0016|-0.0376|0.0045
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2019-05-14|15/03/2019|33|32.99|61630000000|61810000000|2885|2948|0.0218|373855246490|0.0003|-0.0029|-0.182|-0.0656
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2019-02-05|15/12/2018|40.34|42.91|65960000000|66420000000|3465|3250|-0.062|449015053410|-0.0599|-0.0069|-0.0044|0.1023
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2018-10-29|15/09/2018|40.52|33.25|59840000000|61080000000|3460|3530|0.0202|448367124040|0.2186|-0.0203|0.2847|-0.0227
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2018-07-27|15/06/2018|31.54|31.64|61230000000|59260000000|3975|3670|-0.0767|515103849150|-0.0032|0.0332|-0.0116|-0.0563
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2018-05-11|15/03/2018|31.91|32.38|64880000000|64890000000|3795|3930|0.0356|491778391830|-0.0145|-0.0002|-0.2921|-0.0441
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2018-02-01|15/12/2017|45.08|45.66|67870000000|67247000000|3840|3645|-0.0508|497609756160|-0.0127|0.0093|0.2663|0.0894
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2017-10-30|15/09/2017|35.6|32.36|62300000000|62034000000|4135|3815|-0.0774|535837588990|0.1001|0.0043|1.0794|0.1023
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2017-08-03|15/06/2017|17.12|34.49|56520000000|63996000000|4605|4050|-0.1205|596742949770|-0.5036|-0.1168|-0.4543|-0.1096
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2017-05-12|15/03/2017|31.37|31.82|63480000000|62314000000|4010|4115|0.0262|519639354740|-0.0141|0.0187|-0.3474|-0.0277
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2017-02-01|15/12/2016|48.07|32.38|65290000000|64715000000|3675|3600|-0.0204|476228086950|0.4846|0.0089|0.5457|0.0548
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2016-11-02|15/09/2016|31.1|46.61|61900000000|59603000000|3840|3645|-0.0508|497609756160|-0.3328|0.0385|0.001|0.0023
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2016-08-03|15/06/2016|31.07|34.99|61760000000|57235000000|4575|4215|-0.0787|592855373550|-0.112|0.0791|0.2165|0.0131
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2016-05-13|15/03/2016|25.54|19.55|60960000000|62238000000|4355|4240|-0.0264|564346481270|0.3064|-0.0205|-0.4058|-0.0508
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2016-02-02|15/12/2015|42.98|19.55|64220000000||5150|5160|0.0019|667367251100|1.1985||0.3754|0.0509
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2015-11-04|15/09/2015|31.25|41|61110000000|52600000000|4310|4735|0.0986|558515116940|-0.2378|0.1618|0.1969|0.0214
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2015-08-03|15/06/2015|26.11|33.25|59830000000|51400000000|5530|5280|-0.0452|716609883220|-0.2147|0.164|0.4963|0.0403
04414|TOPIX500|2229|JPY|Consumer Staples|949900|2015-05-12|15/03/2015|17.45|32.07|57510000000|57599000000|4715|4680|-0.0074|610997395910|-0.4559|-0.0015||
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2022-07-28|15/06/2022||57.29||931660000000|2995|||3.13208641820E+12|||0.1592|0.042
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2022-04-26|15/03/2022|43.97|49.42|879350000000|894090000000|2975.5|2937|-0.0129|3.11169386890E+12|-0.1103|-0.0165|-0.2313|-0.0796
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2022-01-27|15/12/2021|57.2|57.2|955420000000|955430000000|2808.5|2694.5|-0.0406|2.93704998515E+12|0|-0|0.2126|0.1465
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2021-10-26|15/09/2021|47.17|47.22|833320000000|896910000000|2838|2566.5|-0.0957|2.96790025204E+12|-0.0011|-0.0709|-0.1934|-0.0551
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2021-07-28|15/06/2021|58.48|36.36|881930000000|842450000000|2639.5|2501|-0.0525|2.76031455788E+12|0.6084|0.0469|0.3757|0.0466
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2021-04-26|15/03/2021|42.51|26.56|842650000000|825930000000|2586.5|2617|0.0118|2.70488865465E+12|0.6005|0.0202|-0.1681|-0.109
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2021-01-28|15/12/2020|51.1|41.12|945740000000|916380000000|2478|2294.5|-0.0741|2.5914224188E+12|0.2427|0.032|2.2179|0.2462
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2020-10-26|15/09/2020|15.88|3.9|758880000000|740320000000|1730.5|1932|0.1164|1.80970802895E+12|3.0718|0.0251|-2.9179|0.1271
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2020-07-28|15/06/2020|-8.28|7.05|673320000000|736380000000|2098.5|1797.5|-0.1434|2.19455203626E+12|-2.1745|-0.0856|-1.4002|-0.1393
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2020-04-23|15/03/2020|20.69|12.75|782310000000|799860000000|2145|2118|-0.0126|2.24318042306E+12|0.6227|-0.0219|-0.3261|-0.1795
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2020-01-29|15/12/2019|30.7|42.63|953470000000|990650000000|3022|2875|-0.0486|3.1603222557E+12|-0.2798|-0.0375|0.231|0.0966
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2019-10-28|15/09/2019|24.94|30.46|869500000000|888970000000|2950|2911|-0.0132|3.08502668905E+12|-0.1812|-0.0219|-0.2259|-0.0401
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2019-07-24|15/06/2019|32.22|42.75|905870000000|918780000000|3100|3036|-0.0206|3.2418924529E+12|-0.2463|-0.0141|0.111|0.0479
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2019-04-24|15/03/2019|29|41.29|864470000000|913460000000|3172|3084|-0.0277|3.31718801955E+12|-0.2977|-0.0536|-0.5633|-0.1832
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2019-01-30|15/12/2018|66.4|66.4|1.05834E+12|1.08815E+12|3119|3114|-0.0016|3.26176211632E+12|0|-0.0274|0.55|0.1423
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2018-10-25|15/09/2018|42.84|51.67|926510000000|988530000000|3498|3206|-0.0835|3.65810961298E+12|-0.1709|-0.0627|-0.4045|-0.0794
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2018-07-26|15/06/2018|71.94|63.7|1.00638E+12|1.02544E+12|3560|3569|0.0025|3.72294746204E+12|0.1294|-0.0186|0.3602|0.0475
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2018-04-25|15/03/2018|52.89|51.05|960710000000|990120000000|3897|3811|-0.0221|4.07537254482E+12|0.036|-0.0297|-0.2012|-0.1424
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2018-01-30|15/12/2017|66.21|56.11|1.12029E+12|1120399000000|4266|4349|0.0195|4.46126232389E+12|0.18|-0.0001|0.1353|0.1265
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2017-10-24|15/09/2017|58.32|45.07|994490000000|933384000000|4068|4127|0.0145|4.25419951561E+12|0.294|0.0655|-0.0822|0.002
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2017-07-27|15/06/2017|63.54|39.88|992470000000|979083000000|3813|3850|0.0097|3.98752771707E+12|0.5933|0.0137|0.2597|0.0203
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2017-04-26|15/03/2017|50.44||972760000000|918194000000|3560|3731|0.048|3.72294746204E+12||0.0594|0.2273|0.0079
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2017-01-31|15/12/2016|41.1||965170000000|2084500000000|3394|3292|-0.0301|3.54934935005E+12||-0.537|0.8406|0.2393
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Information Technology|44187|2016-10-26|15/09/2016|22.33||778820000000|836422000000|3074|2961.5|-0.0366|3.21470238717E+12||-0.0689||
04416|TOPIX500|8060|JPY|Information Technology|946272|2022-07-27|15/06/2022||55.5||138170000000|2827|||366590885760|||-0.0561|-0.0326
04416|TOPIX500|8060|JPY|Information Technology|946272|2022-04-25|15/03/2022|77.39|58.8|147420000000|142830000000|2612|2740|0.049|338710786560|0.3162|0.0321|0.0977|-0.0421
04416|TOPIX500|8060|JPY|Information Technology|946272|2022-01-26|15/12/2021|70.5|32.5|153900000000|154310000000|2274|2298|0.0106|294880677120|1.1692|-0.0027|0.752|0.2507
04416|TOPIX500|8060|JPY|Information Technology|946272|2021-10-25|15/09/2021|40.24|39.4|123050000000|139330000000|2520|2296|-0.0889|326780697600|0.0213|-0.1168|-0.2615|-0.0871
04416|TOPIX500|8060|JPY|Information Technology|946272|2021-07-27|15/06/2021|54.49|37|134790000000|132350000000|2573|2536|-0.0144|333653466240|0.4727|0.0184|-0.1157|-0.0397
04416|TOPIX500|8060|JPY|Information Technology|946272|2021-04-23|15/03/2021|61.62|38.5|140360000000|137250000000|2513|2601|0.035|325872973440|0.6005|0.0227|1.4452|-0.0774
04416|TOPIX500|8060|JPY|Information Technology|946272|2021-01-27|15/12/2020|25.2|25.2|152130000000|148410000000|2430|2365|-0.0267|315109958400|0|0.0251|-0.2564|0.1672
04416|TOPIX500|8060|JPY|Information Technology|946272|2020-10-23|15/09/2020|33.89|18.95|130340000000|132630000000|2029|2212|0.0902|263110331520|0.7884|-0.0173|-0.2499|0.0762
04416|TOPIX500|8060|JPY|Information Technology|946272|2020-07-27|15/06/2020|45.18|9|121110000000|128900000000|2206|2182|-0.0109|286062785280|4.02|-0.0604|0.427|-0.144
04416|TOPIX500|8060|JPY|Information Technology|946272|2020-04-22|15/03/2020|31.66|36.5|141480000000|142750000000|2041|2011|-0.0147|264666430080|-0.1326|-0.0089|-0.2853|-0.1052
04416|TOPIX500|8060|JPY|Information Technology|946272|2020-01-28|15/12/2019|44.3|42.95|158110000000|159990000000|2566|2667|0.0394|332745742080|0.0314|-0.0118|-0.1875|-0.0129
04416|TOPIX500|8060|JPY|Information Technology|946272|2019-10-25|15/09/2019|54.52|34.35|160170000000|149400000000|2346|2297|-0.0209|304217268480|0.5872|0.0721|0.5182|0.0542
04416|TOPIX500|8060|JPY|Information Technology|946272|2019-07-23|15/06/2019|35.91|36.2|151930000000|149400000000|2290|2218|-0.0314|296955475200|-0.008|0.0169|-0.026|0.0066
04416|TOPIX500|8060|JPY|Information Technology|946272|2019-04-23|15/03/2019|36.87||150930000000|146250000000|2187|2328|0.0645|283598962560||0.032|-0.3577|-0.1309
04416|TOPIX500|8060|JPY|Information Technology|946272|2019-01-29|15/12/2018|57.4|57.4|173670000000|173300000000|2010|2151|0.0701|260646508800|0|0.0021|0.8084|0.1782
04416|TOPIX500|8060|JPY|Information Technology|946272|2018-10-24|15/09/2018|31.74|34|147400000000|155050000000|2150|1982|-0.0781|278800992000|-0.0665|-0.0493|-0.1614|-0.0155
04416|TOPIX500|8060|JPY|Information Technology|946272|2018-07-25|15/06/2018|37.85|30.8|149720000000|151000000000|2222|2344|0.0549|288137583360|0.2289|-0.0085|0.941|-0.0072
04416|TOPIX500|8060|JPY|Information Technology|946272|2018-04-24|15/03/2018|19.5|32.4|150800000000|153300000000|2824|2374|-0.1593|366201861120|-0.3981|-0.0163|-0.6903|-0.1429
04416|TOPIX500|8060|JPY|Information Technology|946272|2018-01-29|15/12/2017|62.96|63.9|175940000000|181155000000|2971|3075|0.035|385264068480|-0.0147|-0.0288|0.9718|0.153
04416|TOPIX500|8060|JPY|Information Technology|946272|2017-10-23|15/09/2017|31.93|24.7|152590000000|153000000000|2748|2940|0.0699|356346570240|0.2927|-0.0027|-0.0556|0.0116
04416|TOPIX500|8060|JPY|Information Technology|946272|2017-07-26|15/06/2017|33.81||150840000000|301900000000|2619|2425|-0.0741|339618510720||-0.5004|0.0984|-0.013
04416|TOPIX500|8060|JPY|Information Technology|946272|2017-04-25|15/03/2017|30.78||152820000000|157000000000|2252|2297|0.02|292027829760||-0.0266|-0.5113|-0.1297
04416|TOPIX500|8060|JPY|Information Technology|946272|2017-01-30|15/12/2016|62.98||175600000000|175593000000|1955|2156|0.1028|253514390400||0|1.4317|0.1908
04416|TOPIX500|8060|JPY|Information Technology|946272|2016-10-25|15/09/2016|25.9|57.9|147470000000|151300000000|1844|1803|-0.0222|239120478720|-0.5527|-0.0253|-0.0835|-0.0182
04416|TOPIX500|8060|JPY|Information Technology|946272|2016-07-25|15/06/2016|28.26||150200000000|166500000000|1969|1777|-0.0975|255329838720||-0.0979|0.2314|-0.0372
04416|TOPIX500|8060|JPY|Information Technology|946272|2016-04-25|15/03/2016|22.95||156000000000||1995|2110|0.0576|258701385600|||-0.5364|-0.1161
04416|TOPIX500|8060|JPY|Information Technology|946272|2016-01-26|15/12/2015|49.50||176500000000|340904000000|1751|1951|0.1142|227060714880||-0.4823|0|0.1358
04416|TOPIX500|8060|JPY|Information Technology|946272|2015-10-26|15/09/2015||49.85|155400000000|156780000000|1916|1967|0.0266|248457070080||-0.0088|0|-0.0208
04416|TOPIX500|8060|JPY|Information Technology|946272|2015-07-22|15/06/2015|24.88||158700000000|319300000000|2112|2190|0.0369|273873346560||-0.503|0|0.0212
04416|TOPIX500|8060|JPY|Information Technology|946272|2015-04-21|15/03/2015|||155400000000||2399|2253|-0.0609|311090037120||||
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2022-07-29|15/06/2022||||24400000000|3435|||733370068020|||0|0.2243
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2022-05-11|15/03/2022||16.43||19930000000|3435|||733370068020|||-0.1592|-0.0875
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2022-01-26|15/12/2021|21.03|19.54|18170000000|21840000000|2592|2633|0.0158|553390164864|0.0763|-0.168|-0.0796|-0.1576
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2021-10-28|15/09/2021|22.85|33.96|21570000000|25030000000|3300|3060|-0.0727|704547663600|-0.3271|-0.1382|-0.7187|-0.5545
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2021-07-29|15/06/2021|81.22|54.43|48420000000|37900000000|3065|3005|-0.0196|654375329980|0.4922|0.2776|1.3406|0.5907
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2021-05-10|15/03/2021|34.7|34.69|30440000000|30430000000|3360|3445|0.0253|717357621120|0.0003|0.0003|0.6352|0.3345
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2021-01-28|15/12/2020|21.22|46.85|22810000000|20060000000|3645|3295|-0.096|778204919340|-0.5471|0.1371|-0.5626|0.2437
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2020-10-29|15/09/2020|48.51|40.84|18340000000|18150000000|3015|2875|-0.0464|643700365380|0.1878|0.0105|-0.3374|-0.2268
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2020-08-03|15/06/2020|73.21|49.72|23720000000|22580000000|2065|2392.5|0.1586|440876037980|0.4724|0.0505|1.7105|-0.1729
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2020-05-08|15/03/2020|27.01|47.04|28680000000|28690000000|1700|1792.5|0.0544|362948796400|-0.4258|-0.0003|-0.1044|0.8338
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2020-02-04|15/12/2019|30.16|43.54|15640000000|19150000000|1560|1677.5|0.0753|333058895520|-0.3073|-0.1833|-0.2724|-0.1909
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2019-10-29|15/09/2019|41.45|44.59|19330000000|28100000000|1399.5|1320.5|-0.0564|298792259154|-0.0704|-0.3121|-0.1837|0.0775
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2019-08-01|15/06/2019|50.78|20.94|17940000000|15420000000|1146|1325|0.1562|244670188632|1.425|0.1634|0.536|-0.5372
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2019-05-07|15/03/2019|33.06|36.64|38760000000|38770000000|1252.5|1187.5|-0.0519|267407863230|-0.0977|-0.0003|0.5456|1.1605
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2019-02-04|15/12/2018|21.39|13.59|17940000000|18060000000|2301|2344|0.0187|491261870892|0.574|-0.0066|-0.2051|-0.3132
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2018-10-29|15/09/2018|26.91|29.93|26120000000|25480000000|2435|2185|-0.1027|519870776020|-0.1009|0.0251|-0.2452|0.5186
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2018-07-30|15/06/2018|35.65|18.1|17200000000|18180000000|2733|2894|0.0589|583493565036|0.9696|-0.0539|-0.3993|-0.6323
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2018-05-08|15/03/2018|59.35|81.94|46780000000|46780000000|2155|2358|0.0942|460090974260|-0.2757|0|5.7829|2.339
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2018-01-31|15/12/2017|8.75||14010000000|23703000000|2075|2005|-0.0337|443011030900||-0.4089|-0.6763|-0.3626
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2017-11-06|15/09/2017|27.03|43.76|21980000000|16072000000|1465.5|1587.5|0.0832|312883212426|-0.3823|0.3676|4.6667|0.8706
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2017-07-28|15/06/2017|4.77|88.38|11750000000|14467000000|1336|1368.5|0.0243|285235054112|-0.946|-0.1878|-0.9137|-0.6509
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2017-04-27|15/03/2017|55.3|63.4|33660000000|35166000000|1153|1202|0.0425|246164683676|-0.1278|-0.0428|1.5661|0.3556
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2017-02-01|15/12/2016|21.55|119.47|24830000000|23763000000|1196|1094|-0.0853|255345153232|-0.8196|0.0449|0.3302|0.3989
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2016-10-27|15/09/2016|16.2|74.94|17750000000|31661000000|1203|1338.5|0.1126|256839648276|-0.7838|-0.4394|-1.6452|0.624
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2016-07-28|15/06/2016|-25.11|18.55|10930000000|12421000000|1108.5|1052|-0.051|236663965182|-2.3536|-0.12|-2.911|-0.4524
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2016-05-09|15/03/2016|13.14||19960000000|44431000000|1241.5|1213.5|-0.0226|265059371018||-0.5508|-0.8538|-0.2148
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2016-01-28|15/12/2015|89.90|20.93|25420000000|29907000000|1288|1326|0.0295|274987088096|3.2953|-0.15|12.2206|0.4865
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2015-10-29|15/09/2015|6.80|67.56|17100000000|35788000000|1203|1280|0.064|256839648276|-0.8993|-0.5222|-0.7564|0.1761
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2015-07-30|15/06/2015|27.91|43.81|14540000000|13475000000|1389.5|1356|-0.0241|296657266234|-0.3629|0.079|19.5221|-0.1161
04417|TOPIX500/EAFAGROWTH|9697|JPY|Communication Services|946338|2015-05-07|15/03/2015|1.36||16450000000|43192000000||1142|-1|||-0.6191||
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2022-08-03|15/06/2022||19.54||63890000000|1355|||324522417345|||-0.1118|-0.0483
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2022-05-12|15/03/2022||22||67130000000|1355|||324522417345|||-0.1252|-0.0362
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2022-02-02|15/12/2021|24.8|25.15|68300000000|69650000000|1459|1389|-0.048|349430411001|-0.0139|-0.0194|0.3376|0.0265
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2021-11-10|15/09/2021|18.54|25.06|66540000000|69490000000|1592|1600|0.005|381283902888|-0.2602|-0.0425|0.0451|0.1206
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2021-08-03|15/06/2021|17.74|13.26|59380000000|54370000000|1821|1900|0.0434|436129388919|0.3379|0.0921|1.2175|-0.0266
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2021-05-13|15/03/2021|8|19.94|61000000000|61000000000|1914|1763|-0.0789|458402883246|-0.5988|0|-0.5996|-0.0251
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2021-01-29|15/12/2020|19.98|26.6|62570000000|67000000000|1856|1951|0.0512|444511886784|-0.2489|-0.0661|-0.2087|-0.0202
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2020-11-10|15/09/2020|25.25|17.76|63860000000|59870000000|1742|2030|0.1653|417208893738|0.4217|0.0666|-7.7876|0.5961
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2020-07-31|15/06/2020|-3.72|13.1|40010000000|48500000000|1742|1505|-0.1361|417208893738|-1.284|-0.1751|-1.1524|-0.3472
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2020-05-22|15/03/2020|24.41|7.7|61290000000|64860000000|1660|1848|0.1133|397569898740|2.1701|-0.055|-0.0837|-0.1685
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2020-01-30|15/12/2019|26.64|23.64|73710000000|75560000000|2152|2049|-0.0479|515403868728|0.1269|-0.0245|-0.1714|-0.0748
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2019-11-07|15/09/2019|32.15|25.67|79670000000|80250000000|1753|1901|0.0844|419843393067|0.2524|-0.0072|0.6099|0.2057
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2019-08-01|15/06/2019|19.97|20.31|66080000000|67790000000|1246|1351|0.0843|298416923994|-0.0167|-0.0252|-0.0454|-0.1729
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2019-05-14|15/03/2019|20.92|25.94|79890000000|79890000000|1333|1264|-0.0518|319253418687|-0.1935|0|-0.1214|0.092
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2019-01-31|15/12/2018|23.81|27.78|73160000000|77150000000|1424|1490|0.0463|341047913136|-0.1429|-0.0517|-0.0688|-0.0656
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2018-11-06|15/09/2018|25.57|24.81|78300000000|82300000000|1730|1669|-0.0353|414334894470|0.0306|-0.0486|0.3086|0.1718
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2018-08-01|15/06/2018|19.54|22.16|66820000000|68950000000|1825|1690|-0.074|437087388675|-0.1182|-0.0309|0.0072|-0.1982
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2018-05-09|15/03/2018|19.4|30.1|83340000000|83330000000|1671|1723|0.0311|400204398069|-0.3555|0.0001|-0.0132|0.0694
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2018-02-01|15/12/2017|19.66|28.07|77930000000|82842000000|1655|1572|-0.0502|396372399045|-0.2996|-0.0593|-0.1613|-0.0693
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2017-10-30|15/09/2017|23.44|24.3|83730000000|90811000000|1711|1668|-0.0251|409784395629|-0.0354|-0.078|0.3813|0.1996
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2017-08-02|15/06/2017|16.97|25.26|69800000000|79538000000|1838|1716|-0.0664|440200887882|-0.3282|-0.1224|-0.4476|-0.2125
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2017-05-10|15/03/2017|30.72||88630000000|89343000000|1638|1723|0.0519|392300900082||-0.008|0.8551|0.168
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2017-02-01|15/12/2016|16.56||75880000000|95245000000|1564|1475|-0.0569|374577904596||-0.2033|0.0684|-0.0793
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Consumer Discretionary|44306|2016-11-02|15/09/2016|15.5||82420000000|173050000000|1450|1280|-0.1172|347274911550||-0.5237||
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-07-29|15/06/2022||121.18||299440000000|16410|||3.22947403509E+12|||-1.6027|0.2038
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-04-26|15/03/2022|-201.15|-201.05|248750000000|248750000000|15945|16620|0.0423|3.13796243080E+12|0.0005|0|-2.2321|-0.1693
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-01-31|15/12/2021|163.26|195.2|299440000000|316420000000|14955|15505|0.0368|2.9431312733E+12|-0.1636|-0.0537|-3.0066|0.4513
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-10-27|15/09/2021|-81.36|-88.83|206320000000|231310000000|17010|16830|-0.0106|3.34755352449E+12|-0.0841|-0.108|-0.4371|0.1422
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-07-30|15/06/2021|-144.53|-81.08|180630000000|207170000000|16015|15655|-0.0225|3.15173837124E+12|0.7826|-0.1281|-0.6845|-0.1806
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-04-27|15/03/2021|-458.08|-458|220430000000|220430000000|16360|15445|-0.0559|3.21963407764E+12|0.0002|0|-43.7712|-0.1688
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-01-29|15/12/2020|10.71|-31.25|265200000000|293950000000|14955|14515|-0.0294|2.9431312733E+12|-1.3427|-0.0978|-1.0514|0.268
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-10-28|15/09/2020|-208.17|-215.5|209150000000|215730000000|13365|13000|-0.0273|2.63022062638E+12|-0.034|-0.0305|-0.4373|0.6247
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-07-31|15/06/2020|-369.96|-289.46|128730000000|155940000000|13090|12475|-0.047|2.57610086041E+12|0.2781|-0.1745|-8.4634|-0.6754
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-04-27|15/03/2020|49.57|90.21|396640000000|396630000000|17060|17095|0.0021|3.35739348194E+12|-0.4505|0|-0.9255|-0.1945
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-01-30|15/12/2019|665.46|682.86|492400000000|495250000000|21900|21585|-0.0144|4.3099013631E+12|-0.0255|-0.0058|0.0344|0.0168
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-10-28|15/09/2019|643.31|635.38|484250000000|478810000000|22790|22425|-0.016|4.48505260571E+12|0.0125|0.0114|-0.0394|0.0273
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-07-30|15/06/2019|669.73|673.03|471360000000|461230000000|22080|21920|-0.0072|4.34532520992E+12|-0.0049|0.022|1.0833|0.002
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-04-25|15/03/2019|321.48|321.3|470420000000|470420000000|24290|23895|-0.0163|4.78025132921E+12|0.0006|0|-0.5189|-0.0392
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-01-30|15/12/2018|668.25|680.23|489590000000|486550000000|23300|23490|0.0082|4.5854201717E+12|-0.0176|0.0062|0.0726|0.0419
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-10-29|15/09/2018|623.03|607.33|469900000000|470730000000|21075|21000|-0.0036|4.14754206518E+12|0.0259|-0.0018|-0.0053|0.0483
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-07-27|15/06/2018|626.34|590.53|448230000000|446220000000|23320|23540|0.0094|4.58935615468E+12|0.0606|0.0045|1.9614|0.0013
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-04-26|15/03/2018|211.5|170.09|447650000000|440970000000|20865|21970|0.053|4.10621424388E+12|0.2435|0.0151|-0.6116|-0.0573
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-01-30|15/12/2017|544.61|537.98|474840000000|454112000000|21115|20650|-0.022|4.15541403114E+12|0.0123|0.0456|-0.0691|0.0271
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-10-27|15/09/2017|585.03|568.13|462320000000|868300000000|20610|20615|0.0002|4.05603046089E+12|0.0297|-0.4676|-0.0258|0.0574
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-07-28|15/06/2017|600.55|584.75|437220000000|418600000000|17540|17750|0.012|3.45185707346E+12|0.027|0.0445|0.9126|-0.0021
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-04-27|15/03/2017|314|555.39|438130000000|890800000000|19095|18685|-0.0215|3.75787975016E+12|-0.4346|-0.5082|-0.4679|-0.0309
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-01-30|15/12/2016|590.14|182.16|452100000000|451926000000|18885|18270|-0.0326|3.71655192886E+12|2.2397|0.0004|0.0697|0.0193
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-10-26|15/09/2016|551.68|552.17|443550000000|846367000000|17310|17895|0.0338|3.40659326919E+12|-0.0009|-0.4759|0.0203|0.0481
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-07-29|15/06/2016|540.73|532.7|423200000000|408891000000|18810|18950|0.0074|3.70179199269E+12|0.0151|0.035|1.8704|-0.007
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-04-27|15/03/2016|188.38|494.44|426200000000|867626000000|20615|19435|-0.0572|4.05701445664E+12|-0.619|-0.5088|-0.6458|-0.0569
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-01-29|15/12/2015|531.80|184.15|451900000000|435000000000|21540|22560|0.0474|4.23905366946E+12|1.8879|0.0389|0.0636|0.0137
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-10-28|15/09/2015|500.02|501.9|445800000000|426567000000|21690|21670|-0.0009|4.26857354181E+12|-0.0037|0.0451|0.0113|0.0755
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-07-29|15/06/2015|494.44|467.05|414500000000|399655000000|22060|21500|-0.0254|4.34138922694E+12|0.0586|0.0371|0|-0.0117
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-04-28|15/03/2015|494.44||419400000000|853800000000|22000|21455|-0.0248|4.329581278E+12||-0.5088|0.038|-0.0372
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-01-30|15/12/2014|476.32|100.48|435600000000|423342000000|20345|20175|-0.0084|4.00387868640E+12|3.7404|0.029|0.121|0.0381
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-10-29|15/09/2014|424.89|432.02|419600000000|414961000000|15075|15415|0.0226|2.96674717118E+12|-0.0165|0.0112|0.0027|0.0553
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-07-29|15/06/2014|423.76|318.98|397600000000|384626000000|15490|14950|-0.0349|3.04841881801E+12|0.3285|0.0337|4.6949|-0.034
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-04-25|15/03/2014|74.41|52.74||398150000000|11915|12195|0.0235|2.34486186034E+12|0.4109||-0.8202|-0.0024
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-01-29|15/12/2013|413.93|324.55||399103000000|11000|11520|0.0473|2.164790639E+12|0.2754|||
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2022-05-12|15/03/2022||||308900000000|4005|||489417488100|||0|0
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2022-02-07|15/12/2021|84.12||318130000000||5810|5860|0.0086|709991412200|||-0.2979|0.0175
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2021-11-08|15/09/2021|119.81||312660000000||6230|6070|-0.0257|761316092600|||-0.211|0.0214
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2021-08-06|15/06/2021|151.85|152.2|306100000000|306100000000|6250|6260|0.0016|763760125000|-0.0023|0|1.0604|-0.002
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2021-05-13|15/03/2021|73.7||306700000000|344300000000|6430|6270|-0.0249|785756416600||-0.1092|-0.2876|0.018
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2021-02-08|15/12/2020|103.45||301270000000||8690|8140|-0.0633|1.0619320778E+12|||0.0092|0.0564
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2020-11-09|15/09/2020|102.51||285180000000||5660|6010|0.0618|691661169200|||-0.1661|-0.0712
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2020-08-05|15/06/2020|122.93||307030000000||6080|5960|-0.0197|742985849600|||-0.0587|-0.0688
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2020-05-20|15/03/2020|130.6||329700000000||4030|4060|0.0074|492472528600|||0.0339|0.148
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2020-02-06|15/12/2019|126.32||287190000000||5650|5310|-0.0602|690439153000|||0.0054|0.0171
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2019-11-05|15/09/2019|125.64||282360000000||5240|5390|0.0286|640336488800|||-0.0342|0.056
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2019-08-02|15/06/2019|130.09||267390000000|252600000000|4495|4355|-0.0311|549296281900||0.0586|0.2068|-0.0447
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2019-05-08|15/03/2019|107.8||279900000000||5060|4955|-0.0208|618340197200|||-0.2757|0.0214
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2019-02-04|15/12/2018|148.83||274030000000||4995|5320|0.0651|610397091900|||0.3745|0.0778
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2018-11-05|15/09/2018|108.28||254240000000|476800000000|6040|5690|-0.0579|738097784800||-0.4668|-0.1608|-0.0199
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2018-08-06|15/06/2018|129.02||259400000000|252600000000|5970|6110|0.0235|729543671400||0.0269|-0.1227|-0.0244
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2018-05-09|15/03/2018|147.07||265900000000||6980|7330|0.0501|852967307600|||0.1931|0.0138
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2018-02-05|15/12/2017|123.27||262270000000||6100|5840|-0.0426|745429882000|||0.0977|0.0694
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2017-11-05|15/09/2017|112.3||245260000000||4990|4910|-0.016|609786083800|||0.0855|0.027
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2017-08-04|15/06/2017|103.45||238810000000||4705|4865|0.034|574958622100|||-0.0282|-0.1384
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2017-05-12|15/03/2017|106.45||277180000000||4040|3955|-0.021|493694544800|||-0.0199|0.1458
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2017-02-03|15/12/2016|108.61||241900000000||3725|3720|-0.0013|455201034500|||0.0581|0.0285
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2016-11-03|15/09/2016|102.65||235200000000||3595|3470|-0.0348|439314823900|||0.0753|0.0604
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2016-08-05|15/06/2016|95.46||221800000000|32090000000|3485|3730|0.0703|425872645700||5.9118|0.16|-0.1322
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2016-05-11|15/03/2016|82.29||255600000000||3740|3885|0.0388|457034058800|||-0.0405|0.1142
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2016-02-08|15/12/2015|85.76|88.75|229400000000||4165|3985|-0.0432|508969747300|-0.0337||-0.2852|0.0205
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2015-11-09|15/09/2015|119.97|87.88|224800000000||4160|4375|0.0517|508358739200|0.3652||0.3137|-0.0256
04420|TOPIX500/EAFAVALUE|8439|JPY|Financial|952820|2015-08-10|15/06/2015|91.32|87.95|230700000000||4205|4220|0.0036|513857812100|0.0383|||
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2022-08-08|15/06/2022||22.61||40757000000|749|||552129796813|||0.5945|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2022-05-12|15/03/2022||14.18|||749|||552129796813|||-0.2069|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2022-02-04|15/12/2021|18.17|17.88|57120000000|42161000000|754|789|0.0464|555815576498|0.0162|0.3548|-0.1837|-0.0464
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2021-11-08|15/09/2021|22.26|19.89|59900000000|44760000000|717|714|-0.0042|528540806829|0.1192|0.3382|0.0801|-0.012
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2021-08-06|15/06/2021|20.61|20.6|60630000000|40760000000|663|669|0.009|488734386231|0.0005|0.4875|0.6783|0.6125
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2021-05-10|15/03/2021|12.28|11.77|37600000000|40940000000|709|697|-0.0169|522643559333|0.0433|-0.0816|-0.3223|-0.3702
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2021-02-05|15/12/2020|18.12|34.92|59700000000|42160000000|600|645|0.075|442293562200|-0.4811|0.416|-0.0443|0.0687
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2020-11-09|15/09/2020|18.96|17.71|55860000000|42400000000|567|588|0.037|417967416279|0.0706|0.3175|0.0859|-0.0367
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2020-08-07|15/06/2020|17.46|16.34|57990000000|38700000000|498|537|0.0783|367103656626|0.0685|0.4984|0.8694|0.4326
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2020-05-11|15/03/2020|9.34|8.26|40480000000|38020000000|491|462|-0.0591|361943565067|0.1308|0.0647|-0.4723|-0.32
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2020-02-07|15/12/2019|17.7|17.91|59530000000|38260000000|627|608|-0.0303|462196772499|-0.0117|0.5559|-0.0188|-0.069
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2019-11-11|15/09/2019|18.04|18.41|63940000000|41240000000|612|627|0.0245|451139433444|-0.0201|0.5504|-0.0368|0.0597
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2019-08-05|15/06/2019|18.73|16.04|60340000000|37010000000|514|517|0.0058|378898151618|0.1677|0.6304|0.6036|0.5385
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2019-05-13|15/03/2019|11.68|17.28|39220000000|40200000000|540|515|-0.0463|398064205980|-0.3241|-0.0244|-0.2546|-0.3306
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2019-02-06|15/12/2018|15.67|16.62|58590000000|41660000000|660|674|0.0212|486522918420|-0.0572|0.4064|-0.1589|-0.0456
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2018-11-07|15/09/2018|18.63|18.59|61390000000|41620000000|741|735|-0.0081|546232549317|0.0022|0.475|-0.0226|0.4908
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2018-08-06|15/06/2018|19.06|19.48|41180000000|41500000000|826|770|-0.0678|608890803962|-0.0216|-0.0077|1.0583|0.1248
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2018-05-09|15/03/2018|9.26|11.41|36610000000|37800000000|878|854|-0.0273|647222912686|-0.1884|-0.0315|-0.5111|-0.3864
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2018-02-07|15/12/2017|18.94|16.2|59660000000||911|921|0.011|671549058607|0.1691||0.0344|0.468
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2017-11-08|15/09/2017|18.31|14.18|40640000000|39800000000|848|852|0.0047|625108234576|0.2913|0.0211|-0.1424|-0.0025
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2017-08-03|15/06/2017|21.35|14.18|40740000000|40567000000|803|838|0.0436|591936217411|0.5056|0.0043|0.9409|0.1348
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2017-05-10|15/03/2017|11|16.32|35900000000||769|778|0.0117|566872915553|-0.326||-0.3579|-0.1092
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2017-02-06|15/12/2016|17.13|10.82|40300000000||757|777|0.0264|558027044309|0.5832||0.1896|0.0577
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2016-11-09|15/09/2016|14.4|14.87|38100000000||643|667|0.0373|473991267491|-0.0316||-0.3637|-0.3409
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2016-08-04|15/06/2016|22.63|14.79|57810000000||472|524|0.1102|347937602264|0.5301||0.926|0.0312
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2016-05-11|15/03/2016|11.75|18.5|56060000000||542|540|-0.0037|399538517854|-0.3649||-0.2624|0.0232
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2016-02-04|15/12/2015|15.93|12.5|54790000000||623|581|-0.0674|459248148751|0.2744||-0.1175|-0.0489
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2015-11-09|15/09/2015|18.05|14.36|57610000000||867|872|0.0058|639114197379|0.257||-0.151|-0.047
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2015-08-05|15/06/2015|21.26|13.75|60450000000||980|1013|0.0337|722412818260|0.5462||1.0306|0.1308
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2015-05-12|15/03/2015|10.47||53460000000||988|975|-0.0132|728310065756|||-0.3505|-0.0303
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2015-02-04|15/12/2014|16.12|11.96|55130000000||783|799|0.0204|577193098671|0.3478||0.1296|0.0145
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2014-11-07|15/09/2014|14.27|13.28|54340000000||791|811|0.0253|583090346167|0.0745||-0.4746|-0.1573
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2014-08-05|15/06/2014|27.16|14.01|64480000000||754|712|-0.0557|555815576498|0.9386||1.8116|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2014-05-09|15/03/2014|9.66|||39540000000|631|625|-0.0095|465145396247|||-0.2913|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2014-02-04|15/12/2013|13.63|12.38|||645|609|-0.0558|475465579365|0.101||-0.0064|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financial|44307|2013-11-11|15/09/2013||12.46|||691|738|0.068|509374752467||||
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2022-08-04|15/06/2022||25.5||704600000000|1312|||992068405088|||-2.1512|-0.0933
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2022-04-28|15/03/2022|3|-22.15|767000000000|777100000000|1303|||985263057797|-1.1354|-0.013|-1.0407|0.1509
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2022-01-28|15/12/2021|-73.75|9.3|666420000000|566000000000|1243|1151|-0.074|939894075857|-8.9301|0.1774|-7.2713|0.0486
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-10-28|15/09/2021|11.76|46.99|635540000000|698280000000|1277|1179|-0.0767|965603165623|-0.7497|-0.0898|-0.7364|0.2107
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-07-30|15/06/2021|44.61|26.41|524930000000|646470000000|1320|1331|0.0083|998117602680|0.6891|-0.188|-4.5016|-0.3621
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-04-28|15/03/2021|-12.74|-22.44|822840000000|822820000000|1286|1320.5|0.0268|972408512914|-0.4323|0|-1.2291|0.2455
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-01-29|15/12/2020|55.61|17.41|660640000000|649640000000|1316.5|1301|-0.0118|995471078734|2.1941|0.0169|-0.4796|-0.1416
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-10-30|15/09/2020|106.86|77.78|769600000000|728970000000|1203.5|1244.5|0.0341|910026162747|0.3739|0.0557|1.3917|0.1279
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-07-31|15/06/2020|44.68|50.88|682340000000|685760000000|1273|1252|-0.0165|962578566827|-0.1219|-0.005|2.1756|-0.131
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-05-18|15/03/2020|14.07|22.36|785200000000|785210000000|1443|1458.5|0.0107|1.09112401566E+12|-0.3708|-0|-0.3575|0.1084
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-01-31|15/12/2019|21.9|4.98|708390000000|693760000000|1481|1520|0.0263|1.11985770422E+12|3.3976|0.0211|-0.6539|-0.1339
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-10-31|15/09/2019|63.27|60.9|817920000000|762780000000|1617|1608|-0.0056|1.22269406328E+12|0.0389|0.0723|-0.4576|0.0841
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-07-31|15/06/2019|116.65|104.12|754440000000|709190000000|1530|1516|-0.0092|1.15690903947E+12|0.1203|0.0638|4.3657|-0.0975
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-04-26|15/03/2019|21.74|21.68|835920000000|835920000000|1604|1642|0.0237|1.2128641172E+12|0.0028|0|-5.6255|0.1746
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-01-31|15/12/2018|-4.7|-4.7|711680000000|703980000000|1729.5|1661.5|-0.0393|1.30776090442E+12|0|0.0109|-1.0925|-0.1137
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-10-26|15/09/2018|50.79|-0.36|802990000000|722990000000|1609.5|1692.5|0.0516|1.21702294054E+12|-142.0833|0.1107|0.3683|0.1731
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-07-31|15/06/2018|37.12||684490000000|629000000000|1773|1723|-0.0282|1.34065341633E+12||0.0882|-5.3671|-0.1342
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-04-27|15/03/2018|-8.5|-7.7|790600000000|717250000000|1741|1760.5|0.0112|1.31645662596E+12|0.1039|0.1023|-1.3447|0.182
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-01-31|15/12/2017|24.66|8.6|668840000000|604788000000|1384|1380|-0.0029|1.04651118342E+12|1.8674|0.1059|-0.5499|-0.0943
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-10-27|15/09/2017|54.79|31.7|738440000000|626818000000|1459.5|1468.5|0.0062|1.10360048569E+12|0.7284|0.1781|1.0048|0.1266
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-07-28|15/06/2017|27.33|42|655470000000|658148000000|1471.5|1449|-0.0153|1.11267428208E+12|-0.3493|-0.0041|-1.7736|-0.07
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-04-27|15/03/2017|-35.33||704800000000|675954000000|1495|1497.5|0.0017|1.13044380000E+12||0.0427|4.0471|0.1909
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-01-31|15/12/2016|-7||591810000000|695000000000|1544|1514|-0.0194|1.16749513526E+12||-0.1485|-1.0651|-0.1242
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2016-10-28|15/09/2016|107.5||675700000000|742851000000|1537|1544.5|0.0049|1.16220208736E+12||-0.0904||
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2022-07-21|15/06/2022||45.98||271940000000|3903|||6.41837962556E+12|||-0.1457|-0.1074
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2022-04-25|15/03/2022|80.14|53.82|360550000000|304650000000|4141|3860|-0.0679|6.80976429143E+12|0.489|0.1835|0.333|0.1189
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2022-02-03|15/12/2021|60.12|54.66|322230000000|322270000000|3820|3980|0.0419|6.28188833452E+12|0.0999|-0.0001|0.1493|0.1217
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2021-10-22|15/09/2021|52.31|45.75|287260000000|234240000000|3877|4246|0.0952|6.37562331752E+12|0.1434|0.2263|0.2159|0.2974
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2021-07-26|15/06/2021|43.02|39.67|221410000000|228960000000|4127|4160|0.008|6.78674166402E+12|0.0844|-0.033|0.4917|0.3115
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2021-04-22|15/03/2021|28.84|36.03|168820000000|198780000000|4230|4337|0.0253|6.95612242278E+12|-0.1996|-0.1507|-0.0937|-0.1977
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2021-02-04|15/12/2020|31.82|31.82|210410000000|211290000000|5508|5268|-0.0436|9.05775941009E+12|0|-0.0042|-0.1301|0.0096
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2020-10-22|15/09/2020|36.58|32.88|208400000000|197200000000|4305|4281|-0.0056|7.07945792673E+12|0.1125|0.0568|0.1624|0.1044
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2020-07-27|15/06/2020|31.47|31.78|188700000000|181840000000|5197|5038|-0.0306|8.54632818704E+12|-0.0098|0.0377|-0.0178|0.0517
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2020-04-23|15/03/2020|32.04|85.24|179420000000|171820000000|4426.7002|4521.7002|0.0215|7.27959065899E+12|-0.6241|0.0442|0.3104|0.0118
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2020-01-30|15/12/2019|24.45|66.71|177320000000|177570000000|3536.7|3755|0.0617|5.81600894397E+12|-0.6335|-0.0014|-0.1658|-0.0597
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2019-10-24|15/09/2019|29.31|61.67|188570000000|166400000000|2800|2930|0.0464|4.6045254808E+12|-0.5247|0.1332|0.4064|0.136
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2019-07-25|15/06/2019|20.84|39.99|166000000000|149840000000|2423.3|2510|0.0358|3.98505243659E+12|-0.4789|0.1078|-0.0234|0.0759
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2019-04-24|15/03/2019|21.34|45.77|154290000000|140530000000|2283.3|2366.7|0.0365|3.75482616255E+12|-0.5338|0.0979|0.5819|0.0061
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2019-01-31|15/12/2018|13.49|38.81|153350000000|153350000000|2130|2233.3|0.0485|3.50272831218E+12|-0.6524|0|0.022|0.0851
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2018-10-24|15/09/2018|13.2|34.99|141320000000|135610000000|2226.7|2173.3|-0.024|3.66174880831E+12|-0.6227|0.0421|0.0418|0.0263
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2018-07-26|15/06/2018|12.67|31.52|137700000000|129880000000|1833.3|1883.3|0.0273|3.01481313885E+12|-0.598|0.0602|-0.2547|-0.066
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2018-04-24|15/03/2018|17|47.53|147430000000|135770000000|1926.7|1913.3|-0.007|3.16840679251E+12|-0.6423|0.0859|0.7137|0.006
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2018-02-01|15/12/2017|9.92|31.81|146550000000|143335000000|1923.3|1890|-0.0173|3.16281574359E+12|-0.6881|0.0224|-0.2286|0.0866
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2017-10-25|15/09/2017|12.86|29.37|134870000000|128379000000|1813.3|1773.3|-0.0221|2.98192367113E+12|-0.5621|0.0506|0.1974|0.0594
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2017-07-27|15/06/2017|10.74|30.05|127310000000|127403000000|1530|1486.7|-0.0283|2.51604428058E+12|-0.6426|-0.0007|-0.0487|0.0147
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2017-04-25|15/03/2017|11.29||125470000000|119692000000|1303.3|1315|0.009|2.14324224427E+12||0.0483|0.6268|-0.0368
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2017-02-01|15/12/2016|6.94||130260000000|250845000000|1100|1235|0.1227|1.8089207246E+12||-0.4807|-0.0142|0.1427
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2016-10-25|15/09/2016|7.04||113990000000|122178000000|1190|1163.3|-0.0224|1.95692332934E+12||-0.067|-0.7149|-0.1067
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2015-10-22|15/09/2015|24.69|31.37|127600000000|125350000000|1301.7|1256.7|-0.0346|2.14061092626E+12|-0.2129|0.0179||
04424|TOPIX500|9504|JPY|Utilities|946330|2022-08-04|15/06/2022||15.9||276200000000|854|||307663595988|||-1.469|-0.0693
04424|TOPIX500|9504|JPY|Utilities|946330|2022-04-28|15/03/2022|2.7|-33.9|312430000000|296750000000|853|||307303334166|-1.0796|0.0528|-1.0452|0.1255
04424|TOPIX500|9504|JPY|Utilities|946330|2022-01-31|15/12/2021|-59.69|-83.3|277590000000|220000000000|944|879|-0.0689|340087159968|-0.2834|0.2618|-3.7281|0.046
04424|TOPIX500|9504|JPY|Utilities|946330|2021-10-29|15/09/2021|21.88|18.1|265380000000|277700000000|956|873|-0.0868|344410301832|0.2088|-0.0444|-6.7884|0.2057
04424|TOPIX500|9504|JPY|Utilities|946330|2021-07-30|15/06/2021|-3.78|4|220100000000|220000000000|1004|1004|0|361702869288|-1.945|0.0005|-0.8987|-0.4035
04424|TOPIX500|9504|JPY|Utilities|946330|2021-04-28|15/03/2021|-37.3|-37.3|368970000000|314430000000|1244|1220|-0.0193|448165706568|0|0.1735|-101.8108|0.2528
04424|TOPIX500|9504|JPY|Utilities|946330|2021-01-29|15/12/2020|0.37|-8.6|294510000000|291100000000|1312|1271|-0.0313|472663510464|-1.043|0.0117|-0.9941|-0.1237
04424|TOPIX500|9504|JPY|Utilities|946330|2020-10-30|15/09/2020|63.18|50.25|336090000000|327350000000|1344|1368|0.0179|484191888768|0.2573|0.0267|0.9719|0.0915
04424|TOPIX500|9504|JPY|Utilities|946330|2020-07-31|15/06/2020|32.04|25.56|307920000000|300930000000|1299|1321|0.0169|467980106778|0.2535|0.0232|-8.7019|-0.1153
04424|TOPIX500|9504|JPY|Utilities|946330|2020-04-28|15/03/2020|-4.16|5.28|348040000000|348030000000|1485|1446|-0.0263|534988805670|-1.7879|0|-1.7039|0.098
04424|TOPIX500|9504|JPY|Utilities|946330|2020-01-30|15/12/2019|5.91|0.6|316980000000|320660000000|1420|1437|0.012|511571787240|8.85|-0.0115|-0.9756|-0.1053
04424|TOPIX500|9504|JPY|Utilities|946330|2019-10-31|15/09/2019|241.73|118.25|354270000000|358750000000|1437|1463|0.0181|517696238214|1.0442|-0.0125|36.4775|0.0799
04424|TOPIX500|9504|JPY|Utilities|946330|2019-07-31|15/06/2019|6.45|12.64|328060000000|319400000000|1375|1340|-0.0255|495360005250|-0.4897|0.0271|-0.7358|-0.1125
04424|TOPIX500|9504|JPY|Utilities|946330|2019-04-26|15/03/2019|24.41|14.4|369650000000|369620000000|1322|1360|0.0287|476266128684|0.6951|0.0001|0|0.1558
04424|TOPIX500|9504|JPY|Utilities|946330|2019-01-31|15/12/2018|0.00|10.67|319810000000|318370000000|1501|1460|-0.0273|540752994822|-1|0.0045|-1|-0.1378
04424|TOPIX500|9504|JPY|Utilities|946330|2018-10-31|15/09/2018|22.86|21.83|370940000000|355350000000|1451|1418|-0.0227|522739903722|0.0472|0.0439|-2.6305|0.1717
04424|TOPIX500|9504|JPY|Utilities|946330|2018-07-31|15/06/2018|-14.02|7.96|316590000000|320000000000|1487|1445|-0.0282|535709329314|-2.7613|-0.0107|-3.2613|-0.1226
04424|TOPIX500|9504|JPY|Utilities|946330|2018-04-27|15/03/2018|6.2|6.2|360830000000|360830000000|1373|1402|0.0211|494639481606|0|0|-1.5162|0.1862
04424|TOPIX500|9504|JPY|Utilities|946330|2018-01-30|15/12/2017|-12.01|16.3|304190000000|271576000000|1242|1207|-0.0282|447445182924|-1.7368|0.1201|-1.2755|-0.1194
04424|TOPIX500|9504|JPY|Utilities|946330|2017-10-31|15/09/2017|43.59|28.5|345440000000|301972000000|1267|1324|0.045|456451728474|0.5295|0.1439|10.5317|0.1344
04424|TOPIX500|9504|JPY|Utilities|946330|2017-07-28|15/06/2017|3.78|17.36|304510000000|303261000000|1225|1209|-0.0131|441320731950|-0.7823|0.0041|-1.3921|-0.0725
04424|TOPIX500|9504|JPY|Utilities|946330|2017-04-28|15/03/2017|-9.64||328310000000|319248000000|1220|1219|-0.0008|439519422840||0.0284|-0.5461|0.1848
04424|TOPIX500|9504|JPY|Utilities|946330|2017-01-31|15/12/2016|-21.24||277100000000|295000000000|1300|1256|-0.0338|468340368600||-0.0607|-1.4557|-0.1138
04424|TOPIX500|9504|JPY|Utilities|946330|2016-10-31|15/09/2016|46.61||312700000000|328894000000|1245|1238|-0.0056|448525968390||-0.0492||
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2022-08-10|15/06/2022||-3.07||207600000000|1460|||261841923180|||-0.9176|0.1802
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2022-05-12|15/03/2022||-37.27||175900000000|1460|||261841923180|||5.9019|-0.1039
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2022-02-10|15/12/2021|-5.4|-5.4|196300000000|196300000000|1442|1494|0.0361|258613735086|0|0|-0.1793|-0.1086
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2021-11-11|15/09/2021|-6.58|16.74|220220000000|233050000000|1541|1543|0.0013|276368769603|-1.3931|-0.0551|-0.294|0.0961
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2021-08-11|15/06/2021|-9.32|32.59|200910000000|203030000000|1801|1579|-0.1233|322998153183|-1.286|-0.0104|-2.2698|0.1931
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2021-05-13|15/03/2021|7.34|22.59|168400000000|176230000000|1839|1816|-0.0125|329813216937|-0.6751|-0.0444|-1.5637|-0.0388
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2021-02-11|15/12/2020|-13.02|-13.02|175200000000|184290000000|1830|1810|-0.0109|328199122890|0|-0.0493|-2.2929|-0.2386
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2020-11-12|15/09/2020|10.07|-6.36|230100000000|236810000000|1665|1616|-0.0294|298607398695|-2.5833|-0.0283|-3.375|0.2242
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2020-08-12|15/06/2020|-4.24|-17.28|187960000000|195160000000|1587|1732|0.0914|284618583621|-0.7546|-0.0369|-0.8664|-0.0541
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2020-05-13|15/03/2020|-31.73|-23.66|198720000000|196270000000|2040|1883|-0.077|365861317320|0.3411|0.0125|1.4789|-0.0968
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2020-02-13|15/12/2019|-12.8|68.49|220020000000|220020000000|2973|3045|0.0242|533189066859|-1.1869|0|-1.2626|-0.1572
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2019-11-07|15/09/2019|48.74|392|261050000000|271910000000|2515|2614|0.0394|451049614245|-0.8757|-0.0399|-1.1553|0.1109
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2019-08-07|15/06/2019|-313.92|30.9|234980000000|236670000000|2620|2453|-0.0637|469880711460|-11.1592|-0.0071|6.0991|0.1824
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2019-05-14|15/03/2019|-44.22|-33.86|198730000000|205600000000|2740|2684|-0.0204|491401965420|0.306|-0.0334|-1.8394|-0.1253
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2019-02-14|15/12/2018|52.68|-32.37|227200000000|222420000000|3415|2955|-0.1347|612459018945|-2.6274|0.0215|0.9569|-0.1725
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2018-11-09|15/09/2018|26.92|59.31|274570000000|278270000000|3140|3340|0.0637|563139478620|-0.5461|-0.0133|-0.2806|0.0859
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2018-08-10|15/06/2018|37.42|53.89|252860000000|261640000000|3815|3370|-0.1166|684196532145|-0.3056|-0.0336|3.996|0.1825
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2018-05-11|15/03/2018|7.49|9.79|213830000000|218500000000|4475|4390|-0.019|802563428925|-0.2349|-0.0214|5.8716|-0.0601
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2018-02-13|15/12/2017|1.09|0.5|227500000000|234900000000|3665|3625|-0.0109|657294964695|1.18|-0.0315|-0.9861|-0.208
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2017-10-27|15/09/2017|78.52|56.22|287250000000|278763000000|3910|3960|0.0128|701234191530|0.3967|0.0304|0.4016|0.1104
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2017-08-01|15/06/2017|56.02||258700000000|260359000000|3330|3670|0.1021|597214797390||-0.0064|5.4913|1.6094
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2017-05-01|15/03/2017|8.63||99140000000||3315|3280|-0.0106|594524640645|||-1.1751|-0.0713
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2017-02-06|15/12/2016|-49.3||106750000000|110790000000|3225|3145|-0.0248|578383700175||-0.0365|-1.898|-0.2057
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2016-10-30|15/09/2016|54.9|9.62|134400000000|133994000000|3155|3105|-0.0158|565829635365|4.7069|0.003|0.6281|0.1313
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2016-08-12|15/06/2016|33.72||118800000000||2613|2707|0.036|468625304979|||2.8625|0.1821
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2016-04-26|15/03/2016|8.73||100500000000||2723|3030|0.1127|488353121109|||-1.2177|-0.093
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2016-02-03|15/12/2015|-40.10||110800000000|245006000000|2766|2597|-0.0611|496064903778||-0.5478|0|-0.1391
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2015-10-27|15/09/2015|-40.10||128700000000||2327|2474|0.0632|417332983041|||0|0.1711
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2015-07-29|15/06/2015|||109900000000|202000000000|2262|2451|0.0836|405675637146||-0.4559|0|0.2061
04425|TOPIX500|2579|JPY|Consumer Staples|946097|2015-04-30|15/03/2015|||91120000000||2028|1920|-0.0533|363709191924||||
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2022-05-12|15/03/2022|||||1664|||144191129472|||0|0
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2022-02-09|15/12/2021|7.41||51300000000||1694|1765|0.0419|146790729162|||1.964|0.313
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2021-11-10|15/09/2021|2.5||39070000000||1641|1649|0.0049|142198103043|||-0.0672|-0.0066
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2021-08-06|15/06/2021|2.68||39330000000||1860|2027|0.0898|161175180780|||-1.0587|-0.0864
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2021-05-13|15/03/2021|-45.66||43050000000||1806|1788|-0.01|156495901338|||5.656|-0.1765
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2021-02-10|15/12/2020|-6.86||52280000000||1971|1943|-0.0142|170793699633|||-0.7311|0.2339
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2020-11-10|15/09/2020|-25.51||42370000000||1622|1727|0.0647|140551689906|||-0.5641|0.3901
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2020-08-13|15/06/2020|-58.52||30480000000||1433|1402|-0.0216|124174211859|||-0.4366|-0.4519
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2020-05-22|15/03/2020|-103.87||55610000000||1596|1570|-0.0163|138298703508|||-7.3181|-0.0679
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2020-02-07|15/12/2019|16.44||59660000000||2240|2279|0.0174|194103443520|||-5.7106|-0.022
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2019-11-06|15/09/2019|-3.49||61000000000||2142|2182|0.0187|185611417866|||-2.5174|0.0327
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2019-08-08|15/06/2019|2.3||59070000000||2083|2172|0.0427|180498871809|||-1.1165|-0.0329
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2019-05-09|15/03/2019|-19.75||61080000000||2244|2003|-0.1074|194450056812|||-2.096|-0.0174
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2019-02-06|15/12/2018|18.02||62160000000||2403|2362|-0.0171|208227935169|||-5.3632|0.0079
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2018-11-06|15/09/2018|-4.13||61670000000||2712|2837|0.0461|235003811976|||-1.3566|0.0373
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2018-08-07|15/06/2018|11.58||59450000000||2774|3075|0.1085|240376318002|||-7.1925|-0.0397
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2018-05-09|15/03/2018|-1.87||61910000000||2792|3020|0.0817|241936077816|||-1.1241|-0.0167
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2018-02-07|15/12/2017|15.07||62960000000||2097|2315|0.104|181712018331|||-3.3658|0.0231
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2017-11-08|15/09/2017|-6.37||61540000000||2179|2101|-0.0358|188817590817|||-2.0494|0.0343
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2017-08-04|15/06/2017|6.07||59500000000||1930|2016|0.0446|167240913390|||-0.2107|-0.0206
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2017-05-09|15/03/2017|7.69||60750000000||1862|1928|0.0354|161348487426|||-1.3997|0.0123
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2017-02-10|15/12/2016|-19.24||60010000000||1919|1878|-0.0214|166287726837|||0|0.0315
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2016-11-03|15/09/2016|||58180000000||2036|1922|-0.056|176426165628|||0|0.0483
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2016-08-05|15/06/2016|||55500000000||1850|1794|-0.0303|160308647550|||0|-0.0301
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2016-04-28|15/03/2016|||57220000000||1789|1829|0.0224|155022794847|||0|-0.0439
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2016-01-28|15/12/2015|||59850000000||1641|1674|0.0201|142198103043|||0|0.0093
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2015-10-30|15/09/2015|||59300000000||1653|1704|0.0309|143237942919|||0|0.0263
04426|TOPIX500|7616|JPY|Consumer Discretionary|952591|2015-07-31|15/06/2015|||57780000000||1936|1904|-0.0165|167760833328||||
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-05-12|15/03/2022||||190190000000|2707|||333933516820|||0|0.3964
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-02-09|15/12/2021|53.9||136130000000|136200000000|2754|2685|-0.0251|339731402040||-0.0005|0.0407|0.0192
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-11-10|15/09/2021|51.79||133560000000|131470000000|2831|2753|-0.0276|349230065060||0.0159|0.0926|0.1112
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-08-06|15/06/2021|47.4|47.4|120190000000|115520000000|3035|3015|-0.0066|374395354100|0|0.0404|-0.526|-0.3754
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-05-14|15/03/2021|100|100|192440000000|192440000000|3430|3200|-0.0671|423122261800|0|0|0.6082|0.4092
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-02-05|15/12/2020|62.18||136560000000|137930000000|3245|3420|0.0539|400300798700||-0.0099|0.3052|0.054
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-11-06|15/09/2020|47.64|47.8|129560000000|128650000000|2782|3010|0.082|343185461320|-0.0033|0.0071|1.0895|0.2374
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-08-07|15/06/2020|22.8|22.8|104700000000|106870000000|3170|3090|-0.0252|391048854200|0|-0.0203|-0.7478|-0.4374
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-05-13|15/03/2020|90.4||186110000000|176540000000|2966|3005|0.0131|365883565160||0.0542|1.0635|0.4126
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-02-07|15/12/2019|43.81||131750000000|130310000000|3180|3010|-0.0535|392282446800||0.0111|0.0534|0.0048
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-11-08|15/09/2019|41.59||131120000000|123490000000|3140|3100|-0.0127|387348076400||0.0618|0.529|0.1717
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-08-07|15/06/2019|27.2||111910000000|107150000000|2645|2780|0.051|326285242700||0.0444|-0.7|-0.3695
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-05-10|15/03/2019|90.66|85.3|177480000000|177480000000|2816|2746|-0.0249|347379676160|0.0628|0|0|0.4036
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-02-08|15/12/2018|90.66|44.5|126450000000|112800000000|2798|2806|0.0029|345159209480|1.0373|0.121|1.3783|0.323
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-11-06|15/09/2018|38.12|38.4|95580000000|94400000000|3005|2904|-0.0336|370694576300|-0.0073|0.0125|0.5668|0.1618
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-08-03|15/06/2018|24.33|21.4|82270000000|70550000000|2764|2754|-0.0036|340964994640|0.1369|0.1661|-0.6773|-0.3969
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-05-08|15/03/2018|75.4|75.4|136410000000|136420000000|2946|3100|0.0523|363416379960|0|-0.0001|0.758|0.4921
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-02-06|15/12/2017|42.89|40.6|91420000000||3055|2781|-0.0897|376862539300|0.0564||0.1764|0.0359
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-11-07|15/09/2017|36.46|38.6|88250000000|76200000000|2979|2917|-0.0208|367487235540|-0.0554|0.1581|0.5236|0.3802
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-08-04|15/06/2017|23.93|31.2|63940000000|60100000000|2323|2472|0.0641|286563560980|-0.233|0.0639|-0.6428|-0.5053
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-05-09|15/03/2017|67||129260000000|138297000000|2195|2263|0.031|270773575700||-0.0653|1.4188|0.7782
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-02-07|15/12/2016|27.7||72690000000||2042|1993|-0.024|251899608920|||0.0394|-0.0239
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-11-07|15/09/2016|26.65||74470000000|77700000000|1822|1841|0.0104|224760571720||-0.0416|1.623|0.2897
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-08-05|15/06/2016|10.16|29.5|57740000000|66600000000|1719|1729|0.0058|212054567940|-0.6556|-0.133|-0.8605|-0.5156
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-05-10|15/03/2016|72.84|10.7|119200000000|116543000000|1649|1797|0.0898|203419419740|5.8075|0.0228|0|0.6387
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-02-05|15/12/2015|||72740000000||1676|1655|-0.0125|206750119760|||0|0.0144
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-11-06|15/09/2015|||71710000000|84400000000|1575|1633|0.0368|194290834500||-0.1504|0|0.2578
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-08-06|15/06/2015|9.39||57010000000|67000000000|1788|1749|-0.0218|220566356880||-0.1491|0|-0.4736
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-05-08|15/03/2015|||108300000000||1677|1709|0.0191|206873479020|||0|0.4246
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-02-06|15/12/2014|||76020000000||1582|1477|-0.0664|195154349320|||0|-0.022
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-11-06|15/09/2014|||77730000000||1986|1915|-0.0358|244991490360|||0|0.1678
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-08-05|15/06/2014|23.86|37.4|66560000000||1964|1858|-0.054|242277586640|-0.362||-0.4984|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-05-09|15/03/2014|47.57||||1629|1671|0.0258|200952234540|||0.2427|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-02-06|15/12/2013|38.28||||1427|1456|0.0203|176033664020||||
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2022-08-04|15/06/2022||11.02||50690000000|472|||569509224480|||0.7219|0
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2022-05-12|15/03/2022||6.4|||472|||569509224480|||-0.3388|0
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2022-02-03|15/12/2021|11.74|9.68|68480000000|51840000000|478|483|0.0105|576748748520|0.2128|0.321|-0.066|-0.036
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2021-11-11|15/09/2021|12.57|7.76|71040000000|54370000000|446|458|0.0269|538137953640|0.6198|0.3066|-0.2679|-0.0498
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2021-08-04|15/06/2021|17.17|9.85|74760000000|50690000000|411|422|0.0268|495907396740|0.7431|0.4748|0.7274|-0.0959
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2021-05-12|15/03/2021|9.94|3.6|82690000000|52900000000|424|410|-0.033|511593032160|1.7611|0.5631|0|0.1974
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2021-02-03|15/12/2020|9.94|10.5|69060000000|53690000000|385|388|0.0078|464536125900|-0.0533|0.2863|-0.0255|-0.0509
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2020-11-11|15/09/2020|10.2|8.77|72760000000|54420000000|377|388|0.0292|454883427180|0.1631|0.337|0.0771|0.0823
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2020-08-05|15/06/2020|9.47|9.01|67230000000|52590000000|332|327|-0.0151|400586996880|0.0511|0.2784|1.1138|0.2786
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2020-05-14|15/03/2020|4.48|4.89|52580000000|51710000000|315|312|-0.0095|380075012100|-0.0838|0.0168|-0.5104|-0.5471
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2020-02-05|15/12/2019|9.15|9.46|116090000000|53050000000|422|439|0.0403|509179857480|-0.0328|1.1883|-0.2657|1.1
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2019-11-11|15/09/2019|12.46|12.96|55280000000|56270000000|462|454|-0.0173|557443351080|-0.0386|-0.0176|0.0188|0.0007
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2019-08-05|15/06/2019|12.23|11.85|55240000000|57060000000|373|366|-0.0188|450057077820|0.0321|-0.0319|1.052|0.0552
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2019-05-14|15/03/2019|5.96|12.01|52350000000|55920000000|409|401|-0.0196|493494222060|-0.5037|-0.0638|-0.5182|-0.3184
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2019-02-05|15/12/2018|12.37|12.29|76800000000|55220000000|442|445|0.0068|533311604280|0.0065|0.3908|-0.0359|-0.2148
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2018-11-09|15/09/2018|12.83|13.76|97810000000|58720000000|542|512|-0.0554|653970338280|-0.0676|0.6657|0.0568|0.7953
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2018-08-03|15/06/2018|12.14|13.67|54480000000|58360000000|608|564|-0.0724|733605102720|-0.1119|-0.0665|-0.0146|-0.1904
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2018-05-11|15/03/2018|12.32|12.8|67290000000|60820000000|626|624|-0.0032|755323674840|-0.0375|0.1064|-0.023|0.154
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2018-02-02|15/12/2017|12.61|11.15|58310000000||690|662|-0.0406|832545264600|0.1309||0.0614|0.0069
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2017-11-09|15/09/2017|11.88|12.04|57910000000|61400000000|588|599|0.0187|709473355920|-0.0133|-0.0568|-0.223|-0.0136
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2017-08-03|15/06/2017|15.29|12.04|58710000000||571.7|558.3|-0.0234|689805997007|0.2699||0.0401|-0.031
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2017-05-12|15/03/2017|14.7|11.87|60590000000|59491000000|536.2|519.8|-0.0306|646972146437|0.2384|0.0185|0.2596|0.0919
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2017-02-03|15/12/2016|11.67|13.67|55490000000||580|597|0.0293|699820657200|-0.1463||-0.0932|-0.0251
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2016-11-11|15/09/2016|12.87|4.77|56920000000||496.8|503.9|0.0143|599432575783|1.6981||-0.7806|-0.6036
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2016-08-05|15/06/2016|58.66|9.97|143600000000||436.8|473.5|0.084|527037335383|4.8837||-0.5223|0.688
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financial|976159|2016-05-13|15/03/2016||20.87|85070000000|57702000000|484.6|477.8|-0.014|584712232328||0.4743||
04429|TOPIX500|5021|JPY|Energy|962543|2022-08-11|15/06/2022||170.5||526900000000|3210|||268876443720|||0.364|-0.2982
04429|TOPIX500|5021|JPY|Energy|962543|2022-05-12|15/03/2022||125||750820000000|3210|||268876443720|||-0.3445|0.3186
04429|TOPIX500|5021|JPY|Energy|962543|2022-02-10|15/12/2021|333.17|190.7|652980000000|569400000000|2349|2585|0.1005|196757248068|0.7471|0.1468|0.1586|0.1536
04429|TOPIX500|5021|JPY|Energy|962543|2021-11-09|15/09/2021|287.56|209.2|566030000000|559270000000|2305|2401|0.0416|193071714260|0.3746|0.0121|-0.1379|0.0687
04429|TOPIX500|5021|JPY|Energy|962543|2021-08-05|15/06/2021|333.55|177.8|529630000000|463930000000|2655|2811|0.0588|222388460460|0.876|0.1416|-0.3221|-0.2007
04429|TOPIX500|5021|JPY|Energy|962543|2021-05-13|15/03/2021|492|492|662600000000|662600000000|2434|2395|-0.016|203877029288|0|0|1.3683|0.102
04429|TOPIX500|5021|JPY|Energy|962543|2021-02-10|15/12/2020|207.74|235.3|601280000000|588670000000|2365|2509|0.0609|198097442180|-0.1171|0.0214|-0.3061|0.136
04429|TOPIX500|5021|JPY|Energy|962543|2020-11-12|15/09/2020|299.39|450|529290000000|555550000000|1734|1679|-0.0317|145243536888|-0.3347|-0.0473|-1.965|0.2027
04429|TOPIX500|5021|JPY|Energy|962543|2020-08-14|15/06/2020|-310.26|-19.9|440070000000|500500000000|1744|1682|-0.0356|146081158208|14.591|-0.1207|-0.4567|-0.3712
04429|TOPIX500|5021|JPY|Energy|962543|2020-05-21|15/03/2020|-571.07|-607.2|699900000000|699900000000|1659|1666|0.0042|138961376988|-0.0595|0|-10.7137|-0.0233
04429|TOPIX500|5021|JPY|Energy|962543|2020-02-13|15/12/2019|58.79|54.1|716600000000|700000000000|2131|2041|-0.0422|178497103292|0.0867|0.0237|37.4248|0.08
04429|TOPIX500|5021|JPY|Energy|962543|2019-11-07|15/09/2019|1.53|45.8|663510000000|750000000000|2389|2375|-0.0059|200107733348|-0.9666|-0.1153|-0.9913|0.0084
04429|TOPIX500|5021|JPY|Energy|962543|2019-08-09|15/06/2019|175.63|148|657970000000|678980000000|1896|1734|-0.0854|158813002272|0.1867|-0.0309|0.3818|-0.0324
04429|TOPIX500|5021|JPY|Energy|962543|2019-05-09|15/03/2019|127.1|127.1|680000000000|629590000000|2127|2295|0.079|178162054764|0|0.0801|-1.9474|-0.1016
04429|TOPIX500|5021|JPY|Energy|962543|2019-02-14|15/12/2018|-134.15|166.1|756890000000|680000000000|2337|2260|-0.0329|195752102484|-1.8076|0.1131|-1.5683|0.0776
04429|TOPIX500|5021|JPY|Energy|962543|2018-11-08|15/09/2018|236.04|237.5|702390000000|680000000000|4195|4130|-0.0155|351382143740|-0.0061|0.0329|-0.0338|0.1129
04429|TOPIX500|5021|JPY|Energy|962543|2018-08-09|15/06/2018|244.29|135.9|631140000000|680000000000|4035|3920|-0.0285|337980202620|0.7976|-0.0719|-0.1464|-0.1067
04429|TOPIX500|5021|JPY|Energy|962543|2018-05-10|15/03/2018|286.2|268.5|706500000000|706500000000|3750|3790|0.0107|314107995000|0.0659|0|-0.0862|0.0355
04429|TOPIX500|5021|JPY|Energy|962543|2018-02-08|15/12/2017|313.2|213.5|682280000000|650000000000|4090|3715|-0.0917|342587119880|0.467|0.0497|0.4866|0.1942
04429|TOPIX500|5021|JPY|Energy|962543|2017-11-09|15/09/2017|210.68|57.1|571350000000|640000000000|2790|3270|0.172|233696348280|2.6897|-0.1073|2.7906|0.0149
04429|TOPIX500|5021|JPY|Energy|962543|2017-08-09|15/06/2017|55.58||562950000000|500000000000|1918|1954|0.0188|160655769176||0.1259|-0.8431|-0.1556
04429|TOPIX500|5021|JPY|Energy|962543|2017-05-11|15/03/2017|354.26||666700000000|756410000000|1883|1807|-0.0404|157724094556||-0.1186|0.5589|0.1079
04429|TOPIX500|5021|JPY|Energy|962543|2017-02-09|15/12/2016|227.25||601750000000|580000000000|1839|1994|0.0843|154038560748||0.0375|-44.7019|0.1039
04429|TOPIX500|5021|JPY|Energy|962543|2016-11-10|15/09/2016|-5.2||545130000000||1238|1389|0.122|103697519416|||-1.0914|0.1388
04429|TOPIX500|5021|JPY|Energy|962543|2016-08-09|15/06/2016|56.89||478700000000||1085|1061|-0.0221|90881913220||||
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2022-07-11|15/05/2022||171.6||196640000000|12090|||478751172510|||0.2244|0.0475
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2022-04-11|15/02/2022|131.57|140.15|187750000000|187730000000|13910|12840|-0.0769|550821241490|-0.0612|0.0001|0.0416|0.0331
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2022-01-11|15/11/2021|126.31|133.03|181730000000|181900000000|16390|16070|-0.0195|649026610210|-0.0505|-0.0009|-0.1989|-0.0405
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2021-10-11|15/08/2021|157.68|165.96|189410000000|191050000000|18860|17550|-0.0695|746835989540|-0.0499|-0.0086|0.12|0.0253
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2021-07-12|15/05/2021|140.79|120.49|184730000000|185920000000|15920|17730|0.1137|630415108880|0.1685|-0.0064|-0.3448|0.0406
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2021-04-12|15/02/2021|214.88|141.65|177520000000|178990000000|16570|16590|0.0012|656154419230|0.517|-0.0082|0.5243|0.0143
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2021-01-12|15/11/2020|140.97|128.24|175010000000|175500000000|17240|16110|-0.0655|682685708360|0.0993|-0.0028|-0.2547|-0.0748
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2020-10-12|15/08/2020|189.15|150.26|189160000000|187780000000|17610|17400|-0.0119|697337315790|0.2588|0.0073|0.0409|-0.0124
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2020-07-10|15/05/2020|181.72|272.58|191530000000|191530000000|16960|18230|0.0749|671598005440|-0.3333|0|0.316|0.1427
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2020-04-13|15/02/2020|138.09|242.56|167610000000|165030000000|12360|13865|0.1218|489442886040|-0.4307|0.0156|0.4694|0.0425
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2020-01-10|15/11/2019|93.98|211.18|160770000000|159750000000|11605|12305|0.0603|459545687095|-0.555|0.0064|-0.2631|-0.0227
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2019-10-11|15/08/2019|127.53|261.87|164500000000|166300000000|11085|11220|0.0122|438954238815|-0.513|-0.0108|-0.1552|0.024
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2019-07-12|15/05/2019|150.96|264.8|160650000000|160660000000|9465|10300|0.0882|374803957635|-0.4299|-0.0001|0.4224|0.0561
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2019-04-08|15/02/2019|106.13|217.18|152120000000|153300000000|9545|9085|-0.0482|377971872755|-0.5113|-0.0077|0.02|0.0503
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2019-01-11|15/11/2018|104.05|207.83|144840000000|145410000000|9320|9635|0.0338|369062111480|-0.4994|-0.0039|-0.1566|-0.0566
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2018-10-12|15/08/2018|123.37|257.58|153530000000|153100000000|12075|12380|0.0253|478157188425|-0.521|0.0028|-0.1517|0.0428
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2018-07-12|15/05/2018|145.43|218.49|147230000000|147230000000|10810|12810|0.185|428064530590|-0.3344|0|0.407|0.0521
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2018-04-13|15/02/2018|103.36|116.16|139940000000|137900000000|10430|11360|0.0892|413016933770|-0.1102|0.0148|0.3024|0.0593
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2018-01-11|15/11/2017|79.36|149.6|132110000000|118953000000|11570|9505|-0.1785|458159724230|-0.4695|0.1106|-0.3226|-0.0477
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2017-10-12|15/08/2017|117.15|237.38|138730000000|124733000000|12530|12180|-0.0279|496174705670|-0.5065|0.1122|-0.1769|0.0496
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2017-07-10|15/05/2017|142.33|237.38|132170000000|131960000000|10780|11525|0.0691|426876562420|-0.4004|0.0016|0.4466|0.07
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2017-04-12|15/02/2017|98.39|147.52|123520000000|122825000000|11385|11475|0.0079|450833920515|-0.333|0.0057|-0.0424|0.0253
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2017-01-11|15/11/2016|102.75|116.16|120470000000|213000000000|11255|10970|-0.0253|445686058445|-0.1154|-0.4344|-0.1183|-0.0483
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2016-10-12|15/08/2016|116.54||126580000000|112500000000|10845|11435|0.0544|429450493455||0.1252|-0.2863|0.0592
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2016-07-11|15/05/2016|163.29||119500000000|116649000000|9845|10350|0.0513|389851554455||0.0244|0|0.0746
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2016-04-11|15/02/2016|||111200000000|110000000000|9060|9000|-0.0066|358766387340||0.0109|0|0.0471
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2016-01-13|15/11/2015|||106200000000|202000000000|8800|8600|-0.0227|348470663200||-0.4743|0|-0.0372
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2015-10-09|15/08/2015|170.24||110300000000|104804000000|7705|7435|-0.035|305109824995||0.0524|0|0.0455
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Staples|949906|2015-07-13|15/05/2015|||105500000000|108530000000|8770|8800|0.0034|347282695030||-0.0279||
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2022-08-12|15/06/2022||||75080000000|1463|||228660838791|||0|0.0573
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2022-05-13|15/03/2022||52.08||71010000000|1463|||228660838791|||0.0771|-0.0671
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2022-02-09|15/12/2021|92|48.35|76720000000|76120000000|1353|1370|0.0126|211468294521|0.9028|0.0079|0.3937|0.0221
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2021-11-09|15/09/2021|66.01|59.46|75060000000|73320000000|1420|1268|-0.107|221940116940|0.1102|0.0237|-0.0822|0.0121
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2021-08-06|15/06/2021|71.92|66.11|74160000000|77450000000|1301|1285|-0.0123|203340909957|0.0879|-0.0425|3.1074|0.0686
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2021-05-14|15/03/2021|17.51|17.5|69400000000|71630000000|1231|1331|0.0812|192400199967|0.0006|-0.0311|-0.7895|-0.0476
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2021-02-09|15/12/2020|83.19|15.22|72870000000|73610000000|1351|1330|-0.0155|211155702807|4.4658|-0.0101|0.4218|0.0182
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2020-11-10|15/09/2020|58.51|20.23|71570000000|69840000000|1213|1320|0.0882|189586874541|1.8922|0.0248|-0.1876|0.0404
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2020-08-07|15/06/2020|72.02|34.11|68790000000|65740000000|1065|1120|0.0516|166455087705|1.1114|0.0464|-1.8559|-0.0664
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2020-05-15|15/03/2020|-84.15|6.9|73680000000|75320000000|1164|1132|-0.0275|181928377548|-13.1957|-0.0218|-1.8657|-0.061
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2020-02-07|15/12/2019|97.21|50.78|78470000000|80180000000|1797|1809|0.0067|280863655029|0.9143|-0.0213|0.7798|-0.0407
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2019-11-12|15/09/2019|54.62|46.57|81800000000|76900000000|1660|1746|0.0518|259451122620|0.1729|0.0637|-0.1003|0.0556
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2019-08-09|15/06/2019|60.71|46.5|77490000000|77270000000|1233|1206|-0.0219|192712791681|0.3056|0.0028|7.4672|0.0016
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2019-05-15|15/03/2019|7.17|36.5|77370000000|77400000000|1351|1171|-0.1332|211155702807|-0.8036|-0.0004|-0.8798|0.001
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2019-02-08|15/12/2018|59.65||77290000000||1402|1524|0.087|219126791514|||0.3483|0.0249
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2018-11-13|15/09/2018|44.24||75410000000|144400000000|1854|1641|-0.1149|289772518878||-0.4778|-0.3549|0.008
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2018-08-09|15/06/2018|68.58||74810000000|71200000000|1705|1724|0.0111|266484436185||0.0507|2.0412|0.0434
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2018-05-15|15/03/2018|22.55||71700000000|73500000000|1962|2009|0.024|306652471434||-0.0245|0.3971|-0.0446
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2018-02-13|15/12/2017|16.14||75050000000|72160000000|1775|1727|-0.027|277425146175||0.04|-0.7457|0.0236
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2017-11-10|15/09/2017|63.46||73320000000|69145000000|2274|2185|-0.0391|355416778818||0.0604|-0.5211|0.0171
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2017-08-09|15/06/2017|132.52||72090000000||2118|2096|-0.0104|331034625126|||2.9358|0.0269
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2017-05-12|15/03/2017|33.67||70200000000|70800000000|2090|2158|0.0325|326658341130||-0.0085|-0.3537|-0.0183
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2017-02-08|15/12/2016|52.10||71510000000|67953000000|2043|2070|0.0132|319312435851||0.0523|-0.5005|0.0261
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2016-11-08|15/09/2016|104.31||69690000000|68352000000|1804|1743|-0.0338|281957726028||0.0196|0.5201|-0.1875
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2016-08-05|15/06/2016|68.62||85770000000|63596000000|1652|1682|0.0182|258200755764||0.3487|15.5749|0.047
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2016-05-13|15/03/2016|4.14|27.66|81920000000|66956000000|2092|2020|-0.0344|326970932844|-0.8503|0.2235|-0.722|-0.0523
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2016-02-05|15/12/2015|14.89|28.11|86440000000||2099|2058|-0.0195|328065003843|-0.4703||0|0.0365
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2015-11-09|15/09/2015|||83400000000|62300000000|2485|2375|-0.0443|388395204645||0.3387|0|-0.1127
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2015-08-05|15/06/2015|||93990000000|62100000000|2681|2555|-0.047|419029192617||0.5135|0|0.0878
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2015-05-13|15/03/2015|||86400000000||2266|2334|0.03|354166411962|||0|0.0515
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2015-02-06|15/12/2014|||82170000000||1989|2090|0.0508|310872459573|||0|-0.0084
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2014-11-07|15/09/2014|||82870000000|61757000000|2243|2177|-0.0294|350571607251||0.3419|0|-0.0163
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2014-08-08|15/06/2014|||84240000000|61380000000|1988|2001|0.0065|310716163716||0.3724|0|0
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2014-05-14|15/03/2014||-25.5|||2295|1976|-0.139|358698991815|||0|0
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2014-02-07|15/12/2013|53.93|||63100000000|2407|2452|0.0187|376204127799|||0.0433|-0.487
04431|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2013-11-08|15/09/2013|51.69|||123000000000|2575|2618|0.0167|402461831775||||
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2022-07-27|15/06/2022||19.92||173020000000|1386|||700560624456|||-0.2391|-0.069
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2022-04-27|15/03/2022|21.88|26.18|191100000000|185850000000|1370|1386|0.0117|692473344520|-0.1642|0.0282|0.8158|0.117
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2022-01-26|15/12/2021|12.05|18.25|171090000000|176320000000|1683|1416|-0.1586|850680758268|-0.3397|-0.0297|-0.2827|-0.048
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2021-10-27|15/09/2021|16.8|21.13|179710000000|179710000000|1981|1975|-0.003|1.00130634708E+12|-0.2049|0|-0.5617|-0.0652
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2021-07-28|15/06/2021|38.33|33.37|192240000000|175940000000|2239|2038|-0.0898|1.13171373604E+12|0.1486|0.0926|0.797|0.1759
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2021-04-28|15/03/2021|21.33|8.57|163480000000|142520000000|1908|2248|0.1782|964408132368|1.4889|0.1471|2.6713|0.2478
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2021-01-27|15/12/2020|5.81|14.85|131010000000|124580000000|1842.5|1705|-0.0746|931300830130|-0.6088|0.0516|0.0035|0.084
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2020-10-28|15/09/2020|5.79|34.3|120860000000|120870000000|1630|1610|-0.0123|823891643480|-0.8312|-0.0001|-0.3472|0.0709
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2020-07-22|15/06/2020|8.87|20.43|112860000000|111810000000|1530|1440|-0.0588|773346143880|-0.5658|0.0094|-0.6616|-0.1263
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2020-04-22|15/03/2020|26.21|28.77|129170000000|121940000000|1037.5|1098.8|0.0591|524409558350|-0.089|0.0593|1.2693|0.1166
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2020-01-29|15/12/2019|11.55|4.81|115680000000|113920000000|932.5|1061.2|0.138|471336783770|1.4012|0.0154|-18.7229|0.0351
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2019-10-30|15/09/2019|-0.6517|4.05|111760000000|112080000000|1037.5|882.5|-0.1494|524409558350|-1.1609|-0.0029|-1.1191|-0.0168
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2019-07-24|15/06/2019|5.47|14.5|113670000000|112230000000|1001.2|1103.8|0.1025|506061548165|-0.6228|0.0128|3.0519|-0.0312
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2019-04-24|15/03/2019|1.35|10.74|117330000000|113620000000|1061.2|1092.5|0.0295|536388817075|-0.8743|0.0327|-0.8146|0.0584
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2019-01-30|15/12/2018|7.28|13.41|110860000000|111240000000|1066.2|875|-0.1793|538916092055|-0.4571|-0.0034|-7.1176|0.0308
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2018-10-25|15/09/2018|-1.19|10.78|107550000000|107610000000|1375|1185|-0.1382|695000619500|-1.1104|-0.0006|-1.1997|0.0295
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2018-07-26|15/06/2018|5.96|14.38|104470000000|104070000000|1562.5|1507.5|-0.0352|789773431250|-0.5855|0.0038|-0.6027|-0.0466
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2018-04-26|15/03/2018|15|28.99|109580000000|102920000000|1315|1510|0.1483|664673319740|-0.4826|0.0647|-0.2009|0.1192
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2018-01-25|15/12/2017|18.77|20.07|97910000000|86735000000|1111.2|1051.2|-0.054|561661566875|-0.0648|0.1288|1.3173|-0.039
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2017-10-26|15/09/2017|8.1|20.31|101880000000|90165000000|847.5|885|0.0442|428373109110|-0.6012|0.1299|1.6733|0.1372
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2017-07-27|15/06/2017|3.03|23.12|89590000000|88824000000|941.2|848.8|-0.0982|475734248405|-0.8689|0.0086|-0.7075|-0.04
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2017-04-27|15/03/2017|10.36|31.38|93320000000|87372000000|813.8|865|0.0629|411339269575|-0.6699|0.0681|-0.0171|0.078
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2017-01-26|15/12/2016|10.54|42.35|86570000000|72290000000|758.8|712.5|-0.061|383539244795|-0.7511|0.1975|0.0009|0.0111
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2016-10-26|15/09/2016|10.53|31.05|85620000000|162000000000|765|778.8|0.018|386673071940|-0.6609|-0.4715|0.2733|0.1205
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2016-07-21|15/06/2016|8.27|55.67|76410000000|72941000000|806.2|732.5|-0.0914|407497823945|-0.8514|0.0476|-0.9028|0.0241
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2016-04-21|15/03/2016|85.09|69.74|74610000000|72992000000|673.8|710|0.0537|340575570135|0.2201|0.0222|-0.0966|0.0078
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2016-01-28|15/12/2015|94.19|95.73|74030000000|55761000000|611.2|700|0.1453|308934099725|-0.0161|0.3276|0|0.0687
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2015-10-29|15/09/2015|94.19|126.36|69270000000|125100000000|620.6|625|0.0071|313685358177|-0.2546|-0.4463|1.444|0.1328
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Communication Services|952146|2015-07-23|15/06/2015|38.54|53.74|61150000000|59721000000|742.5|696.2|-0.0624|375300334530|-0.2828|0.0239||
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-05-12|15/03/2022||||351300000000|2719|||731592191441|||0|0.0197
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-02-10|15/12/2021|131.28||344490000000|344500000000|2785|2925|0.0503|749350589615||-0|0.9012|0.0592
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-11-12|15/09/2021|69.05||325250000000|325200000000|2873|2814|-0.0205|773028453847||0.0002|0.2977|-0.0201
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-08-05|15/06/2021|53.21||331920000000|337070000000|2618|2554|-0.0244|704416460902||-0.0153|14.2464|-0.0457
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-05-13|15/03/2021|3.49||347800000000|340840000000|2162|2319|0.0726|581722073518||0.0204|-0.9227|0.0138
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-02-09|15/12/2020|45.13||343050000000|338200000000|2006|1986|-0.01|539747677834||0.0143|2.1428|0.0684
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-11-10|15/09/2020|14.36||321090000000|325700000000|2105|2094|-0.0052|566385275095||-0.0142|-0.455|-0.0076
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-08-05|15/06/2020|26.35||323550000000|334500000000|2375|2237|-0.0581|639033267625||-0.0327|-1.4268|-0.0878
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-05-27|15/03/2020|-61.74||354700000000|354700000000|2279|2437|0.0693|613202870281||0|-2.5114|0.0048
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-02-12|15/12/2019|40.85||353010000000|357900000000|3050|2999|-0.0167|820653248950||-0.0137|-0.7857|0.0098
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-11-12|15/09/2019|190.59||349580000000|344600000000|2948|2947|-0.0003|793208451772||0.0145|2.193|0.0145
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-08-07|15/06/2019|59.69||344580000000|345000000000|2134|2285|0.0708|574188207626||-0.0012|-1.2949|-0.0173
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-05-14|15/03/2019|-202.43||350640000000|350640000000|2463|2506|0.0175|662711131857||0|-8.1911|-0.0282
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-02-13|15/12/2018|28.15||360800000000|355900000000|2530|2538|0.0032|680738596670||0.0138|0.25|0.0532
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-11-13|15/09/2018|22.52||342590000000|340720000000|2591|2561|-0.0116|697151661649||0.0055|-0.3302|-0.0011
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-08-09|15/06/2018|33.62||342970000000|345000000000|2406|2480|0.0308|647374333434||-0.0059|-0.6697|-0.0507
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-05-11|15/03/2018|101.78||361300000000|362246000000|2345|2402|0.0243|630961268455||-0.0026|0.7|-0.0059
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-02-13|15/12/2017|59.87||363460000000|360000000000|2231|2160|-0.0318|600287671609||0.0096|-1.6277|0.0572
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-11-09|15/09/2017|-95.38||343780000000||2832|2541|-0.1028|761996721648|||-4.8244|0.0002
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-08-09|15/06/2017|24.94||343720000000||2518|2604|0.0342|677509797002|||85|-0.0455
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-05-12|15/03/2017|0.29||360110000000||2494|2500|0.0024|671052197666|||-0.9821|0.0213
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-02-08|15/12/2016|16.22||352600000000||2292|2282|-0.0044|616700736588|||-0.3036|0.0141
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-11-10|15/09/2016|23.29||347700000000||1992|2040|0.0241|535980744888|||17.7823|-0.006
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-08-09|15/06/2016|1.24||349800000000|356000000000|2178|2128|-0.023|586027139742||-0.0174|-0.881|-0.0437
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-05-12|15/03/2016|10.42||365800000000||2062|2124|0.0301|554815409618|||0|-0.0038
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-02-09|15/12/2015|||367200000000|368100000000|2146|1972|-0.0811|577417007294||-0.0024|0|0.0088
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-11-04|15/09/2015|||364000000000|714700000000|2410|2492|0.034|648450599990||-0.4907|0|0.0139
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-08-06|15/06/2015|||359000000000|347600000000|2767|2741|-0.0094|744507390113||0.0328|0|-0.0305
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-05-14|15/03/2015|||370300000000|734266000000|2508|2519|0.0044|674819130612||-0.4957|0|-0.0152
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-02-05|15/12/2014|||376000000000||2142|2167|0.0117|576340740738|||0|0.043
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-11-06|15/09/2014|||360500000000|707000000000|2212|2114|-0.0443|595175405468||-0.4901|0|0.0149
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-08-07|15/06/2014|||355200000000||2062|2044|-0.0087|554815409618|||0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-05-13|15/03/2014|5.65|||739375000000|1870|1968|0.0524|503154614930|||0|0.9365
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-02-06|15/12/2013||||381816000000|1934|1950|0.0083|520374879826||||
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2022-05-12|15/03/2022||||1.8263E+12|2604.5|||2.66820624971E+12|||0|0.0527
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2022-02-14|15/12/2021|107.67|60.44|1.90797E+12|1.7349E+12|2708|2594|-0.0421|2.77423786685E+12|0.7814|0.0998|1.8304|0.0482
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2021-11-12|15/09/2021|38.04|60.98|1.82025E+12|1.7403E+12|2419|2341.5|-0.032|2.47816890691E+12|-0.3762|0.0459|-0.6967|-0.0644
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2021-08-11|15/06/2021|125.41|77.28|1.94554E+12|1.7572E+12|2123|2224|0.0476|2.17492872649E+12|0.6228|0.1072|-0.2954|-0.2907
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2021-05-14|15/03/2021|178|89.16|2.7428E+12|2.7428E+12|2039|2043|0.002|2.08887408069E+12|0.9964|0|1.4234|0.5929
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2021-02-12|15/12/2020|73.45|81.06|1.72188E+12|1.70846E+12|1810|1875.5|0.0362|1.85427272489E+12|-0.0939|0.0079|0.9354|0.0955
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2020-11-13|15/09/2020|37.95|48.49|1.5718E+12|1.54893E+12|1726.5|1701.5|-0.0145|1.76873030913E+12|-0.2174|0.0148|0.0492|-0.1226
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2020-08-12|15/06/2020|36.17|33.99|1.79136E+12|1.5862E+12|1402|1483|0.0578|1.43629301674E+12|0.0641|0.1293|-1.4337|0.0251
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2020-05-15|15/03/2020|-83.4|-83.68|1.74749E+12|1.66172E+12|1299|1233|-0.0508|1.33077362963E+12|-0.0033|0.0516|-3.6493|0.0217
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2020-02-14|15/12/2019|31.48|53.91|1.71042E+12|1.5648E+12|1754|1670|-0.0479|1.79690296103E+12|-0.4161|0.0931|-0.1039|-0.0633
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2019-11-14|15/09/2019|35.13|55.5|1.82599E+12|1.8574E+12|1843|1841|-0.0011|1.88807990717E+12|-0.367|-0.0169|-0.2238|-0.0023
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2019-08-09|15/06/2019|45.26|50.84|1.8302E+12|1.73868E+12|1437|1365|-0.0501|1.47214911915E+12|-0.1098|0.0526|-0.2927|-0.0341
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2019-05-15|15/03/2019|63.99|63.89|1.89479E+12|1.89478E+12|1520.5|1552|0.0207|1.55769153492E+12|0.0016|0|1.1344|0.1196
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2019-02-14|15/12/2018|29.98|54.71|1.69235E+12|1.74781E+12|1764.5|1666.5|-0.0555|1.80765979175E+12|-0.452|-0.0317|-0.5343|-0.1137
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2018-11-14|15/09/2018|64.37|50.2|1.90943E+12|1.59302E+12|2146|2066|-0.0373|2.19849130807E+12|0.2823|0.1986|0.8097|0.1315
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2018-08-09|15/06/2018|35.57|43.51|1.68753E+12|1.68753E+12|2174|2085.5|-0.0407|2.22717619001E+12|-0.1825|0|-0.7394|-0.0789
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2018-05-15|15/03/2018|136.49|140.14|1.83209E+12|1.83209E+12|2148|2240|0.0428|2.20054022821E+12|-0.026|0|1.2542|-0.0048
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2018-02-14|15/12/2017|60.55|43.8|1.84091E+12|1.3752E+12|2105.5|2178|0.0344|2.15700067528E+12|0.3824|0.3386|0.2604|0.0387
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2017-11-14|15/09/2017|48.04|38.7|1.77232E+12|1590182000000|2080|2122.5|0.0204|2.13087694352E+12|0.2413|0.1145|-0.215|0.1129
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2017-08-09|15/06/2017|61.2|41.39|1.5925E+12|1769842000000|1928|1902.5|-0.0132|1.97515901303E+12|0.4786|-0.1002|0.5164|-0.0785
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2017-05-15|15/03/2017|40.36|44.47|1.7281E+12|1432234000000|1960|1934.5|-0.013|2.00794173524E+12|-0.0924|0.2066|0.128|0.1232
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2017-02-14|15/12/2016|35.78|48.38|1.53858E+12|1710859000000|2144|2225|0.0378|2.19644238794E+12|-0.2604|-0.1007|-0.2421|0.0162
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2016-11-14|15/09/2016|47.21|45.58|1.51402E+12|3701005000000|1723|1760.5|0.0218|1.76514469889E+12|0.0358|-0.5909|0.1498|1.0772
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2016-08-09|15/06/2016|41.06|42.96||1781706000000|1470|1405|-0.0442|1.50595630143E+12|-0.0442||8.7069|0.0139
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2016-05-13|15/03/2016|4.23|5.37||1757216000000|1338|1291.5|-0.0348|1.37072757232E+12|-0.2123||-0.8693|0.157
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2016-02-12|15/12/2015|32.37|18.04||1518751000000|1265.5|1340.5|0.0593|1.29645421732E+12|0.7943||0.912|0.1657
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2015-11-13|15/09/2015|16.93|15.86||1302833000000|2339.5|2267|-0.031|2.39672433143E+12|0.0675||-0.8255|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2015-08-10|15/06/2015|97.00|35.83|||2491|2556|0.0261|2.55193003188E+12|1.7072||11.6138|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2015-05-15|15/03/2015|7.69|||1902098000000|1998|2197.5|0.0998|2.04687121786E+12|||0.097|0.414
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2015-02-13|15/12/2014|7.01|-45.98||1345149000000|1770.5|1814|0.0246|1.81380655216E+12|-1.1525||-0.8415|0.0058
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2014-11-14|15/09/2014|44.24|12.62||1337417000000|1746.5|1671|-0.0432|1.78921951051E+12|2.5055||-0.3587|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2014-08-08|15/06/2014|68.99|21.91|||1428|1426.5|-0.0011|1.46292897853E+12|2.1488||0|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2014-05-15|15/03/2014|68.99|||1405997000000|1505|1467|-0.0252|1.54181240384E+12|||1.6372|0.2173
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2014-02-13|15/12/2013|26.16|-0.38||1.155E+12|1533|1527|-0.0039|1.57049728578E+12|-69.8421||0.0857|-0.035
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financial|44138|2013-11-14|15/09/2013||-0.35||1.1969E+12|1425|1542|0.0821|1.45985559832E+12||||
04435|TOPIX500|4202|JPY|Materials|946137|2022-08-04|15/06/2022||||116000000000|793|||234497543098|||0|0.0029
04435|TOPIX500|4202|JPY|Materials|946137|2022-05-11|15/03/2022||21.61||115660000000|793|||234497543098|||0.033|0.0338
04435|TOPIX500|4202|JPY|Materials|946137|2022-02-02|15/12/2021|4.87|20.92|118160000000|111880000000|832|878|0.0553|246030209152|-0.7672|0.0561|-0.8496|0.0414
04435|TOPIX500|4202|JPY|Materials|946137|2021-11-05|15/09/2021|32.39|24.4|113460000000|109610000000|884|841|-0.0486|261407097224|0.3275|0.0351|-0.2053|0.0189
04435|TOPIX500|4202|JPY|Materials|946137|2021-08-03|15/06/2021|40.76|20.39|111360000000|107370000000|937|885|-0.0555|277079694682|0.999|0.0372|0.4941|-0.0075
04435|TOPIX500|4202|JPY|Materials|946137|2021-05-12|15/03/2021|27.28|11.96|112200000000|112200000000|881|871|-0.0114|260519969066|1.2809|0|0.0365|0.0584
04435|TOPIX500|4202|JPY|Materials|946137|2021-02-03|15/12/2020|26.32|8.49|106010000000|96530000000|819|863|0.0537|242185987134|2.1001|0.0982|2.0253|0.1469
04435|TOPIX500|4202|JPY|Materials|946137|2020-11-06|15/09/2020|8.7|8.04|92430000000|90760000000|758|766|0.0106|224147714588|0.0821|0.0184|3.1827|0.1148
04435|TOPIX500|4202|JPY|Materials|946137|2020-07-31|15/06/2020|2.08|7.24|82910000000|89850000000|748|699|-0.0655|221190620728|-0.7127|-0.0772|0.9439|-0.1712
04435|TOPIX500|4202|JPY|Materials|946137|2020-05-27|15/03/2020|1.07|2.84|100040000000|100020000000|971|952|-0.0196|287133813806|-0.6232|0.0002|-1.0495|-0.0203
04435|TOPIX500|4202|JPY|Materials|946137|2020-02-05|15/12/2019|-21.6|20.96|102110000000|111770000000|1051|1047|-0.0038|310790564686|-2.0305|-0.0864|-2.0981|-0.0439
04435|TOPIX500|4202|JPY|Materials|946137|2019-11-01|15/09/2019|19.67|19.48|106800000000|112530000000|976|1094|0.1209|288612360736|0.0098|-0.0509|0.2075|0.0281
04435|TOPIX500|4202|JPY|Materials|946137|2019-08-01|15/06/2019|16.29|17.74|103880000000|110260000000|926|896|-0.0324|273826891436|-0.0817|-0.0579|1.4027|-0.0373
04435|TOPIX500|4202|JPY|Materials|946137|2019-05-08|15/03/2019|6.78|23.48|107910000000|107910000000|1229|1058|-0.1391|363426835394|-0.7112|0|-0.7884|-0.1132
04435|TOPIX500|4202|JPY|Materials|946137|2019-02-01|15/12/2018|32.04|30.22|121690000000|117070000000|1140|1095|-0.0395|337108700040|0.0602|0.0395|-0.098|0.0165
04435|TOPIX500|4202|JPY|Materials|946137|2018-11-01|15/09/2018|35.52|29.52|119720000000|118340000000|1195|1235|0.0335|353372716270|0.2033|0.0117|0.1559|0.0364
04435|TOPIX500|4202|JPY|Materials|946137|2018-08-02|15/06/2018|30.73|25.09|115520000000|117600000000|1261|1296|0.0278|372889535746|0.2248|-0.0177|0.2132|-0.0148
04435|TOPIX500|4202|JPY|Materials|946137|2018-05-10|15/03/2018|25.33|26.04|117250000000|117280000000|1286|1222|-0.0498|380282270396|-0.0273|-0.0003|-0.0224|0.005
04435|TOPIX500|4202|JPY|Materials|946137|2018-02-02|15/12/2017|25.91|29.48|116670000000|113234000000|1337|1288|-0.0366|395363449082|-0.1211|0.0303|-0.144|-0.0007
04435|TOPIX500|4202|JPY|Materials|946137|2017-11-01|15/09/2017|30.27|29.52|116750000000|107382000000|1406|1299|-0.0761|415767396716|0.0254|0.0872|0.1505|0.0398
04435|TOPIX500|4202|JPY|Materials|946137|2017-08-03|15/06/2017|26.31|28.88|112280000000|107850000000|1452|1369|-0.0572|429370028472|-0.089|0.0411|-0.1648|-0.0432
04435|TOPIX500|4202|JPY|Materials|946137|2017-05-10|15/03/2017|31.5|27.44|117350000000|122122000000|1308|1366|0.0443|386787876888|0.148|-0.0391|-0.1756|0.0393
04435|TOPIX500|4202|JPY|Materials|946137|2017-02-02|15/12/2016|38.21|17.07|112910000000|117576000000|1258|1317|0.0469|372002407588|1.2384|-0.0397|0.5577|0.0641
04435|TOPIX500|4202|JPY|Materials|946137|2016-11-02|15/09/2016|24.53|23.11|106110000000|228520000000|1347|1115|-0.1722|398320542942|0.0614|-0.5357|-0.1918|0.0232
04435|TOPIX500|4202|JPY|Materials|946137|2016-08-03|15/06/2016|30.35|28.89|103700000000|112850000000|1075|1247|0.16|317887589950|0.0505|-0.0811|0.645|-0.0371
04435|TOPIX500|4202|JPY|Materials|946137|2016-05-11|15/03/2016|18.45|28.89|107700000000|237000000000|1330|1401|0.0534|393293483380|-0.3614|-0.5456|-0.4841|-0.0691
04435|TOPIX500|4202|JPY|Materials|946137|2016-02-03|15/12/2015|35.76|23.79|115700000000|114513000000|1748|1784|0.0206|516900006728|0.5032|0.0104|0.2947|0.0239
04435|TOPIX500|4202|JPY|Materials|946137|2015-11-06|15/09/2015|27.62|26.2|113000000000|217000000000|1742|1864|0.07|515125750412|0.0542|-0.4793|0.0234|-0.0035
04435|TOPIX500|4202|JPY|Materials|946137|2015-07-30|15/06/2015||25.6|113400000000|106000000000|1524|1682|0.1037|450661104264||0.0698|0|0.0244
04435|TOPIX500|4202|JPY|Materials|946137|2015-05-12|15/03/2015|||110700000000|224156000000|1475|1506|0.021|436171344350||-0.5061||
04436|TOPIX500|5471|JPY|Materials|946177|2022-07-29|15/06/2022||||138000000000|3705|||157932071700|||0|-0.0131
04436|TOPIX500|5471|JPY|Materials|946177|2022-04-28|15/03/2022|110.05|144.75|139180000000|139830000000|3375|||143865247500|-0.2397|-0.0046|-0.499|0.0288
04436|TOPIX500|5471|JPY|Materials|946177|2022-01-31|15/12/2021|219.65|100.9|135280000000|128130000000|4145|4255|0.0265|176687837300|1.1769|0.0558|0.7964|0.0911
04436|TOPIX500|5471|JPY|Materials|946177|2021-10-28|15/09/2021|122.27|89.17|123990000000|126270000000|4810|4365|-0.0925|205034619400|0.3712|-0.0181|-0.3167|-0.0552
04436|TOPIX500|5471|JPY|Materials|946177|2021-07-28|15/06/2021|178.95|129.02|131240000000|126630000000|5590|5320|-0.0483|238283476600|0.387|0.0364|1.6355|0.0449
04436|TOPIX500|5471|JPY|Materials|946177|2021-04-30|15/03/2021|67.9|61.63|125600000000|125600000000|4725|5560|0.1767|201411346500|0.1017|0|-0.2657|0.1669
04436|TOPIX500|5471|JPY|Materials|946177|2021-01-29|15/12/2020|92.47|19.47|107640000000|105800000000|4245|4605|0.0848|180950511300|3.7494|0.0174|-6.1544|0.1868
04436|TOPIX500|5471|JPY|Materials|946177|2020-10-30|15/09/2020|-17.94|-52.78|90700000000|81900000000|3390|3635|0.0723|144504648600|-0.6601|0.1074|-0.5078|0.0215
04436|TOPIX500|5471|JPY|Materials|946177|2020-07-28|15/06/2020|-36.45|59.23|88790000000|94980000000|3495|3135|-0.103|148980456300|-1.6154|-0.0652|-0.6991|-0.2405
04436|TOPIX500|5471|JPY|Materials|946177|2020-05-15|15/03/2020|-121.12|92.81|116900000000|116880000000|3410|3160|-0.0733|145357183400|-2.305|0.0002|-2.0549|-0.0345
04436|TOPIX500|5471|JPY|Materials|946177|2020-01-31|15/12/2019|114.82|114.94|121080000000|123940000000|4260|4190|-0.0164|181589912400|-0.001|-0.0231|1.7667|-0.0295
04436|TOPIX500|5471|JPY|Materials|946177|2019-10-31|15/09/2019|41.5|100.87|124760000000|128430000000|4550|4790|0.0527|193951667000|-0.5886|-0.0286|-0.8136|-0.0232
04436|TOPIX500|5471|JPY|Materials|946177|2019-07-26|15/06/2019|222.58|133.71|127720000000|129220000000|3960|3980|0.0051|168801890400|0.6646|-0.0116|1.1355|-0.0311
04436|TOPIX500|5471|JPY|Materials|946177|2019-04-26|15/03/2019|104.23|99.93|131820000000|131820000000|4690|4370|-0.0682|199919410600|0.043|0|-0.2571|-0.0702
04436|TOPIX500|5471|JPY|Materials|946177|2019-01-30|15/12/2018|140.3|126.67|141780000000|137630000000|4405|4540|0.0306|187770789700|0.1076|0.0302|0.1731|0.0564
04436|TOPIX500|5471|JPY|Materials|946177|2018-10-31|15/09/2018|119.6|133.71|134210000000|137570000000|4580|4570|-0.0022|195230469200|-0.1055|-0.0244|-0.0993|-0.009
04436|TOPIX500|5471|JPY|Materials|946177|2018-07-27|15/06/2018|132.78|117.29|135430000000|127720000000|5160|5570|0.0795|219953978400|0.1321|0.0604|0.0083|0.0077
04436|TOPIX500|5471|JPY|Materials|946177|2018-04-27|15/03/2018|131.69|119.49|134400000000|134400000000|5610|6020|0.0731|239136011400|0.1021|0|-0.125|0.036
04436|TOPIX500|5471|JPY|Materials|946177|2018-01-30|15/12/2017|150.5|140.73|129730000000|110420000000|6990|6440|-0.0787|297960912600|0.0694|0.1749|0.0511|0.0634
04436|TOPIX500|5471|JPY|Materials|946177|2017-10-31|15/09/2017|143.18|117.27|121990000000|114467000000|6670|7270|0.09|284320355800|0.2209|0.0657|0.0551|0.024
04436|TOPIX500|5471|JPY|Materials|946177|2017-07-27|15/06/2017|135.7|11.73|119130000000|104500000000|6960|6710|-0.0359|296682110400|10.5686|0.14|0.0519|-0.0202
04436|TOPIX500|5471|JPY|Materials|946177|2017-04-27|15/03/2017|129|7.03|121590000000|114821000000|5390|6210|0.1521|229758128600|17.3499|0.059|-0.0015|0.1001
04436|TOPIX500|5471|JPY|Materials|946177|2017-01-30|15/12/2016|129.2|9.21|110530000000|122127000000|5210|5130|-0.0154|222085315400|13.0282|-0.095|0.649|0.0344
04436|TOPIX500|5471|JPY|Materials|946177|2016-10-30|15/09/2016|78.35|9.3|106850000000|242000000000|4660|4460|-0.0429|198640608400|7.4247|-0.5585|13.3498|0.0061
04436|TOPIX500|5471|JPY|Materials|946177|2016-07-29|15/06/2016|5.46|7.03|106200000000|119175000000|4200|4500|0.0714|179032308000|-0.2233|-0.1089|10.617|-0.0733
04436|TOPIX500|5471|JPY|Materials|946177|2016-04-28|15/03/2016|0.47|4.12|114600000000|223168000000|4020|3590|-0.107|171359494800|-0.8859|-0.4865|-0.9569|0.0223
04436|TOPIX500|5471|JPY|Materials|946177|2016-01-29|15/12/2015|10.90|14.1|112100000000|125199000000|4830|4920|0.0186|205887154200|-0.227|-0.1046|17.7931|-0.0427
04436|TOPIX500|5471|JPY|Materials|946177|2015-10-30|15/09/2015|0.58|10.85|117100000000|232500000000|4110|4890|0.1898|175195901400|-0.9465|-0.4963|-0.8592|0.0034
04436|TOPIX500|5471|JPY|Materials|946177|2015-07-28|15/06/2015|4.12|8.33|116700000000|118975000000|4760|4540|-0.0462|202903282400|-0.5054|-0.0191|0|-0.0458
04436|TOPIX500|5471|JPY|Materials|946177|2015-04-30|15/03/2015|4.12|7.61|122300000000|243461000000|5360|5540|0.0336|228479326400|-0.4586|-0.4977||
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2022-08-11|15/06/2022||||137500000000|8050|||1.0144412936E+12|||0|-0.0009
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2022-05-13|15/03/2022||91.6||137630000000|8050|||1.0144412936E+12|||0.2016|0.101
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2022-02-04|15/12/2021|78.84|76.23|126060000000|125010000000|7720|8530|0.1049|972855501440|0.0342|0.0084|0.6044|0.0232
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-11-05|15/09/2021|49.14|61.07|123200000000|121390000000|10790|10050|-0.0686|1.35972938608E+12|-0.1953|0.0149|-0.1986|0.0248
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-08-05|15/06/2021|61.32|58.88|120220000000|120570000000|9970|9700|-0.0271|1.25639499344E+12|0.0414|-0.0029|-0.2504|-0.0544
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-05-11|15/03/2021|81.8|80.44|127130000000|127120000000|11240|9930|-0.1165|1.41643728448E+12|0.0169|0.0001|0.4019|0.0888
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-02-05|15/12/2020|58.35|60.9|116760000000|115530000000|12280|11150|-0.092|1.54749553856E+12|-0.0419|0.0106|0.0017|0.0062
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-11-05|15/09/2020|58.25|49.83|116040000000|106690000000|11440|11880|0.0385|1.44164079488E+12|0.169|0.0876|-0.0082|0.0182
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-08-06|15/06/2020|58.73|40.58|113970000000|96930000000|9700|9420|-0.0289|1.2223702544E+12|0.4473|0.1758|0.1798|-0.0874
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-05-12|15/03/2020|49.78|58.3|124890000000|124900000000|7420|7950|0.0714|935050235840|-0.1461|-0.0001|-0.2741|0.1346
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-02-07|15/12/2019|68.58|62.87|110070000000|113430000000|6910|7010|0.0145|870781284320|0.0908|-0.0296|0.087|-0.0222
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-11-08|15/09/2019|63.09|54.45|112570000000|112450000000|6020|6000|-0.0033|758625663040|0.1587|0.0011|0.518|0.1707
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-08-08|15/06/2019|41.56|53.5|96160000000|105780000000|5260|4925|-0.0637|662852323520|-0.2232|-0.0909|-0.2391|-0.2535
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-05-10|15/03/2019|54.62|54.09|128820000000|128820000000|6280|6050|-0.0366|791390226560|0.0098|0|-0.3694|0.074
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-02-08|15/12/2018|86.62|72.91|119940000000|121430000000|5580|5600|0.0036|703177940160|0.188|-0.0123|0.0303|0.0573
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-11-09|15/09/2018|84.07|82.32|113440000000|114530000000|5150|5440|0.0563|648990392800|0.0213|-0.0095|-0.0579|0.1661
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-08-08|15/06/2018|89.24|51.3|97280000000|100650000000|4850|5200|0.0722|611185127200|0.7396|-0.0335|0.2743|-0.1374
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-05-11|15/03/2018|70.03|75.06|112770000000|112750000000|5920|6050|0.022|746023907840|-0.067|0.0002|0.0646|0.0441
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-02-09|15/12/2017|65.78|59.12|108010000000|81909000000|6750|6230|-0.077|850618476000|0.1127|0.3187|0.1121|0.09
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-11-10|15/09/2017|59.15|54.61|99090000000|75975000000|5960|6290|0.0554|751064609920|0.0831|0.3042|0.4322|0.1649
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-08-08|15/06/2017|41.3|44.86|85060000000|72833000000|3990|4215|0.0564|502810032480|-0.0794|0.1679|0.1072|-0.1185
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-05-11|15/03/2017|37.3|36.56|96500000000|94346000000|3035|3170|0.0445|382463270320|0.0202|0.0228|-0.114|0.2523
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-02-10|15/12/2016|42.1|36.85|77060000000|77370000000|2440|2698|0.1057|307482826880|0.1425|-0.004|0.2456|0.0523
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-11-10|15/09/2016|33.8|36.15|73230000000|149667000000|1815|2074|0.1427|228721856880|-0.065|-0.5107|0.3875|-0.0108
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-08-09|15/06/2016|24.36|45.19|74030000000|70233000000|2006|1721|-0.1421|252791209312|-0.4609|0.0541|0.0929|-0.2585
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-05-12|15/03/2016|22.29||99840000000|177391000000|1981|1893|-0.0444|249640770512||-0.4372|-0.4594|0.195
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-02-10|15/12/2015|41.23|34.88|83550000000|69575000000|1717|1681|-0.021|216372136784|0.1821|0.2009|0.2682|-0.0084
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2015-11-10|15/09/2015|32.51|27.11|84260000000||1849|1867|0.0097|233006453648|0.1992||0.3971|0.2294
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2015-08-11|15/06/2015|23.27|31.62|68540000000||1875|1995|0.064|236282910000|-0.2641||-0.2039|-0.1536
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2015-05-14|15/03/2015|29.23||80980000000|146075000000|1642|1776|0.0816|206920820384||-0.4456||
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2022-08-03|15/06/2022||12.42||252100000000|3262|||6.25235421971E+12|||-1.9873|0.1204
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2022-04-27|15/03/2022|-14.27|-12.58|233920000000|225010000000|2952.5|3262|0.1048|5.65912809126E+12|0.1343|0.0396|-1.8586|-0.1675
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2022-01-31|15/12/2021|16.62|8.73|281000000000|256870000000|2583.5|2462|-0.047|4.95185687511E+12|0.9038|0.0939|0.1696|0.0568
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-10-29|15/09/2021|14.21|10.76|265900000000|251980000000|2821|2874|0.0188|5.40707886382E+12|0.3206|0.0552|-0.2269|0.0069
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-07-30|15/06/2021|18.38|11.77|264070000000|243180000000|2225.5|2086.5|-0.0625|4.26566962476E+12|0.5616|0.0859|95.7368|0.1803
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-04-27|15/03/2021|0.19|-11.94|223730000000|226170000000|3009|2815|-0.0645|5.76742300647E+12|-1.0159|-0.0108|-0.9847|-0.1349
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-01-29|15/12/2020|12.42|11.25|258620000000|259530000000|3466|3368|-0.0283|6.64336594896E+12|0.104|-0.0035|0.2188|0.0633
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-10-30|15/09/2020|10.19|8.44|243220000000|236380000000|2722.5|2855.5|0.0489|5.21828153377E+12|0.2073|0.0289|-0.3779|0.0265
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-07-31|15/06/2020|16.38|41.1|236950000000|237550000000|3160.3301|3059|-0.0321|6.0574810238E+12|-0.6015|-0.0025|-2.4256|0.0542
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-04-27|15/03/2020|-11.49|-8.04|224760000000|224770000000|2533.3301|2459.3301|-0.0292|4.8556949736E+12|0.4291|-0|-1.3197|-0.1899
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-01-31|15/12/2019|35.94|48.31|277460000000|265100000000|2442.3301|2526|0.0343|4.68127307476E+12|-0.2561|0.0466|2.3155|0.2046
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-10-31|15/09/2019|10.84|37.24|230330000000|232850000000|2366|2287|-0.0334|4.53496936966E+12|-0.7089|-0.0108|-0.5139|-0.0759
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-07-31|15/06/2019|22.3|32.79|249240000000|223050000000|2081.3301|2240|0.0762|3.98933565192E+12|-0.3199|0.1174|1.9654|0.0997
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-04-25|15/03/2019|7.52|-29.76|226640000000|226640000000|1738|1827|0.0512|3.33126659529E+12|-1.2527|0|-0.5799|-0.1155
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-01-31|15/12/2018|17.9|37.61|256230000000|257610000000|1247.67|1328.33|0.0646|2.39143932068E+12|-0.5241|-0.0054|0.7345|0.1588
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-10-31|15/09/2018|10.32|25.57|221110000000|219040000000|1469|1407|-0.0422|2.81566779545E+12|-0.5964|0.0095|-0.163|-0.0205
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-07-31|15/06/2018|12.33|26.19|225740000000|224590000000|4574|4585|0.0024|8.76709632156E+12|-0.5292|0.0051|-2.9919|0.0301
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-04-27|15/03/2018|-6.19|-10.17|219150000000|223690000000|3739|3910|0.0457|7.16663164546E+12|-0.3913|-0.0203|-1.3209|-0.1933
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-01-31|15/12/2017|19.29|33.72|271650000000|248280000000|3493|3850|0.1022|6.69511750136E+12|-0.4279|0.0941|6.5058|0.1796
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-10-31|15/09/2017|2.57|11.52|230290000000|226304000000|2510|2646.5|0.0544|4.81097764913E+12|-0.7769|0.0176|-0.8246|-0.0368
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-07-31|15/06/2017|14.65|30.09|239100000000|222166000000|2425|2406|-0.0078|4.64805609528E+12|-0.5131|0.0762|-1.8429|0.0833
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-05-11|15/03/2017|-17.38|25.62|220720000000|210520000000|2595.5|2524.5|-0.0274|4.97485756507E+12|-1.6784|0.0485|-1.8885|-0.2014
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-01-30|15/12/2016|19.56|-5.4|276390000000|259350000000|2503.5|2524.5|0.0084|4.79851894207E+12|-4.6222|0.0657|1.1424|0.2735
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-10-31|15/09/2016|9.13|32.09|217040000000|469461000000|2519|2483.5|-0.0141|4.8282281666E+12|-0.7155|-0.5377|-0.6664|-0.0994
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-07-29|15/06/2016|27.37|30.82|241000000000|230696000000|2465.5|2455|-0.0043|4.72568342388E+12|-0.1119|0.0447|-0.3888|0.0575
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-05-12|15/03/2016|44.78||227900000000|223223000000|2725|2549|-0.0646|5.22307334418E+12||0.021|-2.0759|-0.1855
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-01-29|15/12/2015|-41.62|-11.52|279800000000|259700000000|2489|2500|0.0044|4.77072644171E+12|2.6128|0.0774|-1.7116|0.1639
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-10-30|15/09/2015|58.49|41.76|240400000000|436500000000|2333.5|2300|-0.0144|4.47267583436E+12|0.4006|-0.4493|0.1263|0.0084
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-07-31|15/06/2015|51.93|17.43|238400000000|213358000000|2519.5|2554.5|0.0139|4.82918652868E+12|1.9793|0.1174|0.0436|1.936
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-05-14|15/03/2015|49.76||81200000000|87332000000|2100|2214.5|0.0545|4.0251207423E+12||-0.0702|0|-0.7404
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-01-30|15/12/2014||7.4|312800000000|268300000000|1675|1749.5|0.0445|3.21051297302E+12||0.1659|-0.2885|0.1542
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-10-31|15/09/2014|73.73|10.4|271000000000|519967000000|1613.5|1696.5|0.0514|3.092634437E+12|6.0894|-0.4788|1.597|0.0653
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-07-31|15/06/2014|28.39||254400000000|249000000000|1887|1878.5|-0.0045|3.61685849558E+12||0.0217|0|-0.5378
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-05-15|15/03/2014|28.39|||538700000000|1708|1695|-0.0076|3.2737648704E+12|||0|1.206
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-01-31|15/12/2013||29.4||244200000000|1677|1671|-0.0036|3.21434642135E+12||||
04439|TOPIX500|7458|JPY|Communication Services|976160|2022-05-12|15/03/2022||112.01||26870000000|3550|||193805011550|||-77.7192|-0.0264
04439|TOPIX500|7458|JPY|Communication Services|976160|2022-02-07|15/12/2021|120.71|-1.46|30400000000|27600000000|3375|3585|0.0622|184251243375|-83.6781|0.1014|-6.961|0.5891
04439|TOPIX500|7458|JPY|Communication Services|976160|2021-11-08|15/09/2021|-20.25|-60.71|19130000000|18410000000|4160|4145|-0.0036|227106717760|-0.6664|0.0391|2.4034|-0.0623
04439|TOPIX500|7458|JPY|Communication Services|976160|2021-08-10|15/06/2021|-5.95|-38.97|20400000000|21970000000|3865|3825|-0.0103|211001794265|-0.8473|-0.0715|-0.9743|-0.0761
04439|TOPIX500|7458|JPY|Communication Services|976160|2021-05-13|15/03/2021|-231.84|-318.89|22080000000|19970000000|4255|4195|-0.0141|232293049055|-0.273|0.1057|-24.0457|-0.2239
04439|TOPIX500|7458|JPY|Communication Services|976160|2021-02-08|15/12/2020|10.06|27.98|28450000000|30020000000|3940|3765|-0.0444|215096266340|-0.6405|-0.0523|-0.5383|0.0888
04439|TOPIX500|7458|JPY|Communication Services|976160|2020-11-09|15/09/2020|21.79|-9.42|26130000000|25880000000|3725|3775|0.0134|203358779725|-3.3132|0.0097|-1.239|0.5694
04439|TOPIX500|7458|JPY|Communication Services|976160|2020-08-07|15/06/2020|-91.17|-75.89|16650000000|18610000000|2933|3055|0.0416|160121154613|0.2013|-0.1053|-6.1949|-0.517
04439|TOPIX500|7458|JPY|Communication Services|976160|2020-05-13|15/03/2020|17.55|23.02|34470000000|33740000000|3515|3420|-0.027|191894257915|-0.2376|0.0216|-0.7982|-0.1554
04439|TOPIX500|7458|JPY|Communication Services|976160|2020-02-07|15/12/2019|86.97|75.94|40810000000|40620000000|5410|5130|-0.0518|295347919010|0.1452|0.0047|0.597|0.1486
04439|TOPIX500|7458|JPY|Communication Services|976160|2019-11-08|15/09/2019|54.46|52.03|35530000000|36230000000|5180|5430|0.0483|282791537980|0.0467|-0.0193|-0.1354|0.0011
04439|TOPIX500|7458|JPY|Communication Services|976160|2019-08-05|15/06/2019|62.99|50.6|35490000000|34330000000|4420|4495|0.017|241300887620|0.2449|0.0338|3.9482|-0.012
04439|TOPIX500|7458|JPY|Communication Services|976160|2019-05-13|15/03/2019|12.73|69.82|35920000000|36850000000|5330|5180|-0.0281|290980482130|-0.8177|-0.0252|-0.9051|-0.057
04439|TOPIX500|7458|JPY|Communication Services|976160|2019-02-08|15/12/2018|134.1|84|38090000000|38060000000|5220|5340|0.023|284975256420|0.5964|0.0008|1.2176|0.0889
04439|TOPIX500|7458|JPY|Communication Services|976160|2018-11-05|15/09/2018|60.47|60.24|34980000000|36500000000|5140|5340|0.0389|280607819540|0.0038|-0.0416|-0.0956|0.004
04439|TOPIX500|7458|JPY|Communication Services|976160|2018-08-06|15/06/2018|66.86|58.13|34840000000|33590000000|5260|5250|-0.0019|287158974860|0.1502|0.0372|0.703|0.0046
04439|TOPIX500|7458|JPY|Communication Services|976160|2018-05-14|15/03/2018|39.26|69.83|34680000000|38750000000|5760|5270|-0.0851|314455455360|-0.4378|-0.105|-0.4549|-0.0794
04439|TOPIX500|7458|JPY|Communication Services|976160|2018-02-09|15/12/2017|72.03|77.22|37670000000|37126000000|5730|5330|-0.0698|312817666530|-0.0672|0.0147|0.1365|0.0741
04439|TOPIX500|7458|JPY|Communication Services|976160|2017-11-06|15/09/2017|63.38|47.33|35070000000|36513000000|5390|5360|-0.0056|294256059790|0.3391|-0.0395|-0.0365|0.033
04439|TOPIX500|7458|JPY|Communication Services|976160|2017-08-07|15/06/2017|65.78|58.52|33950000000|34682000000|5470|5560|0.0165|298623496670|0.1241|-0.0211|0.865|-0.03
04439|TOPIX500|7458|JPY|Communication Services|976160|2017-05-15|15/03/2017|35.27|52.51|35000000000|37229000000|4955|5250|0.0595|270508121755|-0.3283|-0.0599|-0.5823|-0.0494
04439|TOPIX500|7458|JPY|Communication Services|976160|2017-02-10|15/12/2016|84.43|53.19|36820000000|38244000000|4455|4750|0.0662|243211641255|0.5873|-0.0372|0.4722|0.0463
04439|TOPIX500|7458|JPY|Communication Services|976160|2016-11-07|15/09/2016|57.35|66.62|35190000000|35206000000|4435|4550|0.0259|242119782035|-0.1391|-0.0005|-0.0786|0.0464
04439|TOPIX500|7458|JPY|Communication Services|976160|2016-08-08|15/06/2016|62.24|49.51|33630000000|34587000000|4315|4235|-0.0185|235568626715|0.2571|-0.0277|0.4958|-0.0219
04439|TOPIX500|7458|JPY|Communication Services|976160|2016-05-16|15/03/2016|41.61|51.7||35363000000|4715|4505|-0.0445|257405811115|-0.1952|||
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-08-09|15/06/2022||300||871230000000|20045|||5.86677184279E+12|||1.1815|0.1734
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-05-10|15/03/2022||137.52||742500000000|20045|||5.86677184279E+12|||-0.1882|0.0741
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-02-07|15/12/2021|135.38|169.4|743080000000|691290000000|22745|22480|-0.0117|6.65700801019E+12|-0.2008|0.0749|-0.3448|-0.0221
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|25520|25280|-0.0094|7.46919518224E+12|-0.0917|0.0155|-0.231|-0.0489
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|23205|24670|0.0631|6.79164083871E+12|0.4461|0.1499|1.8583|0.2261
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|23115|20935|-0.0943|6.76529963313E+12|-0.3544|0|-0.3767|0.064
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|23370|23195|-0.0075|6.83993304894E+12|0.2841|0.0235|-0.1432|-0.0542
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|20505|22285|0.0868|6.00140467131E+12|0.1802|0.0288|0.5555|0.1133
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|18715|18750|0.0019|5.47750736033E+12|0.1678|0.0936|0.1943|-0.0288
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|14050|14175|0.0089|4.1121548711E+12|-0.2764|0|-0.0607|0.0029
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|16210|15540|-0.0413|4.74434380502E+12|-0.3038|-0.0156|-0.4675|-0.1125
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-11-06|15/09/2019|189.4|192.91|672900000000|658350000000|15590|15430|-0.0103|4.56288216658E+12|-0.0182|0.0221|-0.1221|-0.0123
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-08-06|15/06/2019|215.74|215.03|681300000000|697890000000|13045|13160|0.0088|3.81801140879E+12|0.0033|-0.0238|0.6112|0.1244
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-05-09|15/03/2019|133.9|130.42|605930000000|605930000000|13400|13625|0.0168|3.9219128308E+12|0.0267|0|0.0562|0.0517
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-02-13|15/12/2018|126.78|122.97|576160000000|572690000000|11810|12175|0.0309|3.45655153222E+12|0.031|0.0061|-0.3029|-0.1029
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-11-06|15/09/2018|181.86|197.75|642230000000|655630000000|13130|12465|-0.0506|3.84288921406E+12|-0.0804|-0.0204|-0.1081|-0.0222
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-08-07|15/06/2018|203.9|187.2|656800000000|642360000000|13065|13415|0.0268|3.82386501003E+12|0.0892|0.0225|0.6978|0.1561
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-05-09|15/03/2018|120.1|120.2|568120000000|568120000000|12895|13120|0.0174|3.77410939949E+12|-0.0008|0|-0.3303|0.0369
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-02-14|15/12/2017|179.33|129.38|547910000000|473500000000|12170|12460|0.0238|3.56191635454E+12|0.3861|0.1571|0.0383|-0.068
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-11-07|15/09/2017|172.72|159.37|587890000000|534437000000|13000|13190|0.0146|3.804840806E+12|0.0838|0.1|-0.0097|0.0021
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-08-08|15/06/2017|174.41|161.76|586640000000|520350000000|11755|11325|-0.0366|3.44045412881E+12|0.0782|0.1274|0.7817|0.1208
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-05-10|15/03/2017|97.89|154.95|523400000000|509969000000|11200|11055|-0.0129|3.2780166944E+12|-0.3682|0.0263|-0.0122|0.1002
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-02-08|15/12/2016|99.1|116.23|475750000000|490608000000|11245|11160|-0.0076|3.29118729719E+12|-0.1474|-0.0303|-0.3875|-0.066
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-11-08|15/09/2016|161.8|92.63|509350000000|1057000000000|10055|9627|-0.0426|2.94289802341E+12|0.7467|-0.5181|-0.0384|-0.0488
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-08-09|15/06/2016|168.26||535500000000|532617000000|8682|9164|0.0555|2.54104829828E+12||0.0054|0|0.0884
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-05-10|15/03/2016|168.26||492000000000|1001422000000|8622|9018|0.0459|2.52348749456E+12||-0.5087|0|0.0402
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-02-09|15/12/2015||114.4|473000000000|395000000000|7708|7344|-0.0472|2.2559779179E+12||0.1975|0.178|-0.1384
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-11-05|15/09/2015|147.19|97.11|549000000000|473000000000|7834|8038|0.026|2.29285560571E+12|0.5157|0.1607|0.1557|0.0364
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-08-06|15/06/2015|127.36|105.61|529700000000|493000000000|8351|8796|0.0533|2.44417119776E+12|0.2059|0.0744|0.4433|0.0983
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-05-12|15/03/2015|88.24||482300000000|949350000000|8035|8361|0.0406|2.35168429817E+12||-0.492|0.4094|0.0519
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-02-09|15/12/2014|62.61|75.26|458500000000|381600000000|8018|7676|-0.0427|2.34670873712E+12|-0.1681|0.2015|-0.5433|-0.0542
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-11-11|15/09/2014|137.10|78.53|484800000000|475635000000|7187|7112|-0.0104|2.10349160559E+12|0.7458|0.0193|0.1216|-0.0094
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-08-05|15/06/2014|122.24|92.63|489400000000|413000000000|7253|6708|-0.0751|2.12280848969E+12|0.3197|0.185|0.9993|-0.5178
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-05-08|15/03/2014|61.14|||856426000000|5773|5878|0.0182|1.68964199793E+12|||0.1356|2.0098
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-02-10|15/12/2013|53.84|||284550000000|5759|5859|0.0174|1.68554447706E+12||||
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2022-08-02|15/06/2022||257.34||108470000000|10780|||502111788640|||0.1364|-0.1007
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2022-05-11|15/03/2022||226.46||120620000000|10780|||502111788640|||-0.0131|0.1382
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2022-01-28|15/12/2021|257.92|229.47|103900000000|105970000000|10620|11290|0.0631|494659294560|0.124|-0.0195|0.0423|-0.0043
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2021-10-27|15/09/2021|247.45|183.81|104350000000|104300000000|9580|10400|0.0856|446218083040|0.3462|0.0005|0.8949|0.2594
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2021-07-28|15/06/2021|130.59|138.18|82860000000|89440000000|9560|9840|0.0293|445286521280|-0.0549|-0.0736|-0.1558|-0.2021
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2021-05-11|15/03/2021|154.69|149.06|103850000000|100090000000|10420|9770|-0.0624|485343676960|0.0378|0.0376|0.5713|0.4081
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2021-01-28|15/12/2020|98.45|79.57|73750000000|79640000000|8260|8080|-0.0218|384735006880|0.2373|-0.074|2.3441|-0.0276
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2020-10-28|15/09/2020|29.44|44.18|75840000000|75880000000|5750|5990|0.0417|267824006000|-0.3336|-0.0005|-0.3125|0.134
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2020-07-29|15/06/2020|42.82|38.53|66880000000|69130000000|5480|5230|-0.0456|255247922240|0.1113|-0.0325|6.0894|-0.3119
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2020-05-12|15/03/2020|6.04|69.3|97200000000|96180000000|5350|5500|0.028|249192770800|-0.9128|0.0106|-0.8799|0.2484
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2020-01-29|15/12/2019|50.28|96.05|77860000000|81990000000|7650|6290|-0.1778|356322373200|-0.4765|-0.0504|-0.5574|-0.1345
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2019-10-30|15/09/2019|113.61|95.83|89960000000|87940000000|8000|7590|-0.0513|372624704000|0.1855|0.023|-2.8163|0.5449
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2019-07-29|15/06/2019|-62.55|11.37|58230000000|73160000000|5810|5920|0.0189|270618691280|-6.5013|-0.2041|-1.3689|-0.4793
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2019-05-08|15/03/2019|169.57|183.97|111820000000|111810000000|5100|4830|-0.0529|237548248800|-0.0783|0.0001|13.0489|0.358
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2019-01-30|15/12/2018|12.07|148.57|82340000000|91400000000|5170|4635|-0.1035|240808714960|-0.9188|-0.0991|-0.9064|-0.1558
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2018-10-30|15/09/2018|129.02|263.71|97540000000|106860000000|5840|6150|0.0531|272016033920|-0.5108|-0.0872|0.6879|0.3446
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2018-07-31|15/06/2018|76.44|170.76|72540000000|86560000000|7950|8200|0.0314|370295799600|-0.5524|-0.162|-0.7344|-0.3704
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2018-05-08|15/03/2018|287.8|286.5|115210000000|115210000000|9420|9520|0.0106|438765588960|0.0045|0|2.0738|0.6381
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2018-01-31|15/12/2017|93.63|170.27|70330000000|68579000000|9610|9590|-0.0021|447615425680|-0.4501|0.0255|-0.2036|-0.1304
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2017-10-30|15/09/2017|117.56|136.17|80880000000|71764000000|8540|8810|0.0316|397776871520|-0.1367|0.127|0.0722|0.1086
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2017-08-08|15/06/2017|109.64|131.61|72960000000|63853000000|7370|7470|0.0136|343280508560|-0.1669|0.1426|-0.3391|-0.1913
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2017-05-08|15/03/2017|165.9|132.51|90220000000|85768000000|8640|8860|0.0255|402434680320|0.252|0.0519|0.1394|0.2213
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2017-02-06|15/12/2016|145.6|148.51|73870000000|56526000000|6910|7050|0.0203|321854588080|-0.0196|0.3068|0.1976|-0.0003
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2016-11-06|15/09/2016|121.58|117.18|73890000000|133200000000|6910|7070|0.0232|321854588080|0.0375|-0.4453|0.5449|0.187
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2016-08-08|15/06/2016|78.70|19.4|62250000000|63808000000|5905|5625|-0.0474|275043609640|3.0567|-0.0244|1.7213|-0.1898
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2016-05-10|15/03/2016|28.92|20.48|76830000000|122200000000|4100|4395|0.072|190970160800|0.4121|-0.3713|0.962|0.4493
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2016-02-08|15/12/2015|14.74|14.59|53010000000|56015000000|4260|4030|-0.054|198422654880|0.0103|-0.0536|-0.4361|-0.2809
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2015-11-09|15/09/2015|26.14|13.49|73720000000|109000000000|3660|3985|0.0888|170475802080|0.9377|-0.3237|1.7372|0.3136
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2015-08-10|15/06/2015|9.55|18.64|56120000000|55033000000|3260|3295|0.0107|151844566880|-0.4877|0.0198|-0.4744|-0.2549
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2015-05-13|15/03/2015|18.17|14.19|75320000000|133505000000|4185|4450|0.0633|194929298280|0.2805|-0.4358|0.3662|0.5115
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2015-02-09|15/12/2014|13.30|6.87|49830000000|53717000000|3425|3525|0.0292|159529951400|0.936|-0.0724|0.0129|-0.1698
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2014-11-10|15/09/2014|13.13|9.1|60020000000|109800000000|3270|3480|0.0642|152310347760|0.4429|-0.4534|1.0294|0.1437
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2014-08-05|15/06/2014|6.47|7.04|52480000000|51000000000|479|524|0.0939|22310904152|-0.081|0.029|-0.5143|-0.5709
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2014-05-07|15/03/2014|13.32|12.49||118859000000|452|431|-0.0465|21053295776|0.0665||6.8063|1.6934
04441|NIKKE225/TOPIX500|7735|JPY|Information Technology|44182|2014-02-04|15/12/2013||1.6||44130000000|480|505|0.0521|22357482240||||
04442|TOPIX500|3880|JPY|Materials|952021|2022-05-13|15/03/2022||||153470000000|1551|||257505291483|||0|0.0737
04442|TOPIX500|3880|JPY|Materials|952021|2022-02-10|15/12/2021|33.49||150660000000|142940000000|1879|1798|-0.0431|311961600707||0.054|0.173|-0.0083
04442|TOPIX500|3880|JPY|Materials|952021|2021-11-12|15/09/2021|28.55||151920000000|134400000000|2030|2069|0.0192|337031425990||0.1304|-0.2945|0.0481
04442|TOPIX500|3880|JPY|Materials|952021|2021-08-06|15/06/2021|40.47||144950000000|144240000000|1864|1975|0.0595|309471220712||0.0049|0.2406|-0.0366
04442|TOPIX500|3880|JPY|Materials|952021|2021-05-14|15/03/2021|32.62|106.7|150450000000|154020000000|1854|1861|0.0038|307810967382|-0.6943|-0.0232|-0.2788|-0.0029
04442|TOPIX500|3880|JPY|Materials|952021|2021-02-10|15/12/2020|45.23||150890000000|148660000000|1868|2117|0.1333|310135322044||0.015|1.1008|0.0711
04442|TOPIX500|3880|JPY|Materials|952021|2020-11-11|15/09/2020|21.53||140880000000|137580000000|1640|1768|0.078|272281546120||0.024|-0.4544|0.1671
04442|TOPIX500|3880|JPY|Materials|952021|2020-08-07|15/06/2020|39.46||120710000000|124430000000|1444|1449|0.0035|239740580852||-0.0299|0.5271|-0.1549
04442|TOPIX500|3880|JPY|Materials|952021|2020-05-15|15/03/2020|25.84||142830000000|138190000000|1453|1461|0.0055|241234808849||0.0336|-0.1392|0.0581
04442|TOPIX500|3880|JPY|Materials|952021|2020-02-13|15/12/2019|30.02||134990000000|140500000000|1484|1447|-0.0249|246381594172||-0.0392|-0.4719|-0.0224
04442|TOPIX500|3880|JPY|Materials|952021|2019-11-13|15/09/2019|56.84||138090000000|135220000000|1499|1530|0.0207|248871974167||0.0212|2.737|0.058
04442|TOPIX500|3880|JPY|Materials|952021|2019-08-09|15/06/2019|15.21||130520000000|129250000000|1238|1207|-0.025|205539362254||0.0098|0.2426|-0.0462
04442|TOPIX500|3880|JPY|Materials|952021|2019-05-17|15/03/2019|12.24||136840000000||1236|1316|0.0647|205207311588|||-2.0948|-0.0181
04442|TOPIX500|3880|JPY|Materials|952021|2019-02-08|15/12/2018|-11.18||139360000000||1415|1245|-0.1201|234925846195|||-1.6024|0.0821
04442|TOPIX500|3880|JPY|Materials|952021|2018-11-08|15/09/2018|18.56||128790000000||1465|1404|-0.0416|243227112845|||0.5454|-0.0008
04442|TOPIX500|3880|JPY|Materials|952021|2018-08-08|15/06/2018|12.01||128890000000||1538|1591|0.0345|255346962154|||-3.053|-0.0701
04442|TOPIX500|3880|JPY|Materials|952021|2018-05-11|15/03/2018|-5.85||138600000000||1508|1561|0.0351|250366202164|||-2.2914|-0.0096
04442|TOPIX500|3880|JPY|Materials|952021|2018-02-09|15/12/2017|4.53||139940000000||1448|1433|-0.0104|240404682184|||-0.8039|0.094
04442|TOPIX500|3880|JPY|Materials|952021|2017-11-10|15/09/2017|23.1||127920000000||1447|1441|-0.0041|240238656851|||3.223|0.0245
04442|TOPIX500|3880|JPY|Materials|952021|2017-08-09|15/06/2017|5.47||124860000000||1457|1413|-0.0302|241898910181|||-0.8442|-0.0048
04442|TOPIX500|3880|JPY|Materials|952021|2017-05-11|15/03/2017|35.11||125460000000||1478|1429|-0.0332|245385442174|||0.4953|0.0188
04442|TOPIX500|3880|JPY|Materials|952021|2017-02-09|15/12/2016|23.48||123140000000||1259|1218|-0.0326|209025894247|||0.4494|0.071
04442|TOPIX500|3880|JPY|Materials|952021|2016-11-10|15/09/2016|16.2||114980000000||1174|1226|0.0443|194913740942|||0.9081|0.0121
04442|TOPIX500|3880|JPY|Materials|952021|2016-08-09|15/06/2016|8.49||113600000000||1147|1105|-0.0366|190431056951|||-0.8562|-0.0525
04442|TOPIX500|3880|JPY|Materials|952021|2016-05-12|15/03/2016|59.02||119900000000||1140|1120|-0.0175|189268879620|||0|-0.0346
04442|TOPIX500|3880|JPY|Materials|952021|2016-02-10|15/12/2015|||124200000000||975|931|-0.0451|161874699675|||0|0.0615
04442|TOPIX500|3880|JPY|Materials|952021|2015-11-11|15/09/2015|||117000000000||1183|1147|-0.0304|196407968939|||0|0.0354
04442|TOPIX500|3880|JPY|Materials|952021|2015-08-07|15/06/2015|||113000000000||1444|1582|0.0956|239740580852||||
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2022-08-03|15/06/2022||164.73||392990000000|12520|||853516119280|||0.7202|-0.0009
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2022-04-28|15/03/2022|96.22|95.76|407760000000|393360000000|12110|||825565511540|0.0048|0.0366|-0.6631|0.0356
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2022-01-28|15/12/2021|285.57|217.55|393750000000|393820000000|13100|13100|0|893056003400|0.3127|-0.0002|-0.2315|-0.0347
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-10-28|15/09/2021|371.57|260.88|407900000000|395520000000|13750|14120|0.0269|937367942500|0.4243|0.0313|0.3861|0.0918
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-07-29|15/06/2021|268.07|233.45|373600000000|367900000000|13110|12840|-0.0206|893737725540|0.1483|0.0155|-15.7291|-0.016
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-04-30|15/03/2021|-18.2|-33.8|379680000000|382250000000|11720|12410|0.0589|798978348080|-0.4615|-0.0067|-1.0658|0.0144
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-01-28|15/12/2020|276.56|126.38|374290000000|370850000000|9910|10890|0.0989|675586640740|1.1883|0.0093|-0.0661|-0.0141
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-10-29|15/09/2020|296.13|180.15|379660000000|375610000000|9587|9490|-0.0101|653567015618|0.6438|0.0108|0.2232|0.0686
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-07-30|15/06/2020|242.09|206.7|355290000000|348150000000|9950|8272|-0.1686|678313529300|0.1712|0.0205|-0.0725|-0.1932
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-05-08|15/03/2020|261|261|440350000000|440350000000|10110|11495|0.137|689221083540|0|0|-0.1147|0.1716
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-01-30|15/12/2019|294.82|259.12|375860000000|399480000000|13060|12905|-0.0119|890329114840|0.1378|-0.0591|-0.0984|-0.0657
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-10-30|15/09/2019|326.99|386.39|402310000000|413800000000|13910|14370|0.0331|948275496740|-0.1537|-0.0278|0.1425|0.0939
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-07-30|15/06/2019|286.2|348.7|367770000000|376540000000|14335|14075|-0.0181|977248687690|-0.1792|-0.0233|0.4149|-0.1149
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-04-26|15/03/2019|202.28|153.9|415520000000|415520000000|15270|14990|-0.0183|1.04098970778E+12|0.3144|0|-0.2651|0.1038
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-01-30|15/12/2018|275.24|337.5|376440000000|387180000000|15220|15145|-0.0049|1.03758109708E+12|-0.1845|-0.0277|-0.2838|-0.1018
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-10-30|15/09/2018|384.28|397.8|419110000000|434750000000|15050|14900|-0.01|1.0259918207E+12|-0.034|-0.036|0.102|0.1026
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-07-30|15/06/2018|348.7|345.7|380110000000|403400000000|18700|18665|-0.0019|1.2748204018E+12|0.0087|-0.0577|1.8189|-0.0443
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-04-23|15/03/2018|123.7|123.7|397720000000|397720000000|18600|18235|-0.0196|1.2680031804E+12|0|0|-0.5874|0.0543
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-01-29|15/12/2017|299.81|347.5|377230000000|376600000000|20400|19200|-0.0588|1.3907131656E+12|-0.1372|0.0017|-0.2328|-0.0683
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-10-26|15/09/2017|390.77|326.2|404880000000|392250000000|20350|20060|-0.0143|1.3873045549E+12|0.1979|0.0322|0.1177|0.0734
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-07-27|15/06/2017|349.62|326.2|377190000000|355343000000|18240|18745|0.0277|1.24346118336E+12|0.0718|0.0615|2.2797|-0.0369
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-04-28|15/03/2017|106.6||391630000000|393521000000|16370|16415|0.0027|1.11597914318E+12||-0.0048|-0.6589|0.0682
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-01-27|15/12/2016|312.55|133.5|366610000000|346000000000|16010|15980|-0.0019|1.09143714614E+12|1.3412|0.0596|-0.1712|-0.0669
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-10-27|15/09/2016|377.1|305.9|392890000000|697000000000|17300|17370|0.004|1.1793793022E+12|0.2328|-0.4363|0.3682|0.1355
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-07-28|15/06/2016|275.62|297.1|346000000000|332100000000|17360|17190|-0.0098|1.18346963504E+12|-0.0723|0.0419|1.8618|-0.0442
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-04-28|15/03/2016|96.31||362000000000|373862000000|15845|15845|0|1.08018873083E+12||-0.0317|0|0.027
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-01-28|15/12/2015||133.4|352500000000||14595|15230|0.0435|994973463330|||-0.401|-0.0252
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2015-10-29|15/09/2015|277.35|222.7|361600000000||13025|13140|0.0088|887943087350|0.2454||0.1661|0.0775
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2015-07-30|15/06/2015|237.84|207.4|335600000000|300000000000|12735|13095|0.0283|868173145290|0.1468|0.1187|0|-0.0727
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2015-04-28|15/03/2015|||361900000000||14410|13975|-0.0302|982361603740||||
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2022-08-09|15/06/2022||84.69||967470000000|3143|||2.06022564722E+12|||-0.0589|-0.1983
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2022-05-13|15/03/2022||89.99||1.20676E+12|3143|||2.06022564722E+12|||0.0334|0.1307
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2022-02-10|15/12/2021|91.41|87.08|1105000000000|1.06726E+12|3370|3421|0.0151|2.20902336339E+12|0.0497|0.0354|-0.1322|-0.0147
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2021-11-09|15/09/2021|105.33|100.25|1.12152E+12|1.13823E+12|3615|3463|-0.042|2.36962001740E+12|0.0507|-0.0147|0.7871|0.2182
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2021-08-10|15/06/2021|58.94|79.07|920660000000|974000000000|3391|3401|0.0029|2.22278879088E+12|-0.2546|-0.0548|-0.0317|-0.1799
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2021-05-14|15/03/2021|60.87|28.79|1.12259E+12|1.06612E+12|3256|3242|-0.0043|2.13429675703E+12|1.1143|0.053|-0.3762|0.0818
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2021-02-09|15/12/2020|97.58|37.98|1.03773E+12|944030000000|3217|3303|0.0267|2.1087323917E+12|1.5692|0.0993|0.0976|-0.0333
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2020-11-11|15/09/2020|88.9|64.72|1.07347E+12|951620000000|3087|3145|0.0188|2.02351784059E+12|0.3736|0.128|0.7848|0.2021
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2020-08-07|15/06/2020|49.81|48.18|892980000000|876230000000|2462.5|2649.5|0.0759|1.61416024699E+12|0.0338|0.0191|-0.1275|-0.2662
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2020-05-14|15/03/2020|57.09|81.63|1.21685E+12|1.21685E+12|2744|2390|-0.129|1.79868252497E+12|-0.3006|0|-0.2151|0.2367
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2020-02-13|15/12/2019|72.74|84.85|983970000000|938040000000|3507|3334|-0.0493|2.29882639033E+12|-0.1427|0.049|-0.4134|-0.1528
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2019-11-08|15/09/2019|124|115.87|1.16145E+12|1031000000000|3758|3440|-0.0846|2.46335602363E+12|0.0702|0.1265|0.265|0.141
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2019-08-08|15/06/2019|98.02|86.39|1.01794E+12|908080000000|2989.5|3079|0.0299|1.95960692726E+12|0.1346|0.121|0.2254|-0.146
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2019-05-13|15/03/2019|79.99|77.41|1.19192E+12|1.14251E+12|3006|3067|0.0203|1.97042262028E+12|0.0333|0.0432|0.005|0.231
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2019-02-08|15/12/2018|79.59|79.51|968270000000|959310000000|3381|3332|-0.0145|2.21623382541E+12|0.001|0.0093|-0.3304|-0.1042
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2018-11-08|15/09/2018|118.87|116.57|1.08093E+12|1.08855E+12|3346|3486|0.0418|2.19329144626E+12|0.0197|-0.007|0.5079|0.1978
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2018-08-08|15/06/2018|78.83|77.74|902400000000|972250000000|3989|3636|-0.0885|2.61477572598E+12|0.014|-0.0718|-0.1402|-0.1797
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2018-05-10|15/03/2018|91.68|64.33|1.10011E+12|1.10011E+12|4021|4164|0.0356|2.63575161549E+12|0.4252|0|0.1743|0.2414
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2018-02-09|15/12/2017|78.07|75.07|886150000000|833956000000|4053|3866|-0.0461|2.65672750499E+12|0.04|0.0626|-0.2889|-0.107
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2017-11-09|15/09/2017|109.79|88.9|992300000000|935865000000|4307|4302|-0.0012|2.82322362793E+12|0.235|0.0603|0.4387|0.2139
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2017-08-08|15/06/2017|76.31|88.9|817440000000|767000000000|3963|3911|-0.0131|2.59773281576E+12|-0.1416|0.0658|-0.1502|-0.1811
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2017-05-11|15/03/2017|89.8|62.18|998240000000|976289000000|3547|3604|0.0161|2.32504625221E+12|0.4442|0.0225|0.2939|0.2235
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2017-02-09|15/12/2016|69.4|61.6|815880000000|735150000000|3057|3150|0.0304|2.00385294418E+12|0.1266|0.1098|-0.1826|-0.0938
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2016-11-08|15/09/2016|84.9|64.99|900320000000|767800000000|2844.5|2735|-0.0385|1.86455992794E+12|0.3064|0.1726|0.4164|0.1275
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2016-08-09|15/06/2016|59.94|119.05|798500000000|649000000000|2763.5|2801.5|0.0138|1.81146470764E+12|-0.4965|0.2304|-3.4657|-0.16
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2016-05-13|15/03/2016|-24.31||950600000000|939376000000|3017|3104|0.0288|1.9776330823E+12||0.0119|-1.6029|0.3451
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2016-02-05|15/12/2015|40.32|47.34|706700000000|725153000000|3487|3355|-0.0379|2.28571645939E+12|-0.1483|-0.0254|-0.4707|-0.1606
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2015-11-06|15/09/2015|76.18|40.33|841900000000|650000000000|2990|3294|0.1017|1.95993467553E+12|0.8889|0.2952|0.1864|0.2136
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2015-08-07|15/06/2015|64.21|52.94|693700000000|525000000000|3140.5|3267.5|0.0404|2.05858690585E+12|0.2129|0.3213|0.328|-0.1689
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2015-05-13|15/03/2015|48.35|51.12|834700000000|824000000000|2692|2788.5|0.0358|1.76459670452E+12|-0.0542|0.013|0.3494|0.2818
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2015-02-06|15/12/2014|35.83|36.24|651200000000||2160|2200|0.0185|1.41587254152E+12|-0.0113||-0.238|-0.0956
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2014-11-07|15/09/2014|47.02|36.03|720000000000|961834000000|2137.5|2199.5|0.029|1.40112386921E+12|0.305|-0.2514|0.0103|0.1905
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2014-08-08|15/06/2014|46.54|35.01|604800000000||1978|2058|0.0404|1.29657216997E+12|0.3293||-0.5965|0
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2014-05-09|15/03/2014|115.35|30||693995000000|1736|1839|0.0593|1.13794200559E+12|2.845||2.5178|0
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2014-02-07|15/12/2013|32.79||||1816|1856|0.022|1.19038172935E+12|||0|0
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate|44149|2013-11-08|15/09/2013||||497200000000|1891|1864|-0.0143|1.23954397038E+12||||
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2022-04-27|15/03/2022|12.1|10.8|111800000000|114680000000|637.7|636|-0.0027|945902205377|0.1204|-0.0251|-0.3229|-0.3289
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2022-01-28|15/12/2021|17.87|16.4|166600000000|143150000000|685.2|688.2|0.0044|1.01635908776E+12|0.0896|0.1638|0.0188|0.0769
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2021-10-27|15/09/2021|17.54|14|154700000000|125850000000|667.3|650.7|-0.0249|989807931658|0.2529|0.2292|0.1353|0.0324
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2021-07-29|15/06/2021|15.45|12.5|149840000000|123590000000|575|574|-0.0017|852899102525|0.236|0.2124|-0.5346|0.0264
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2021-04-28|15/03/2021|33.2|14.6|145980000000|145980000000|561.5|582.1|0.0367|832874514901|1.274|0|1.0232|-0.0373
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2021-01-28|15/12/2020|16.41|11.24|151640000000|117890000000|499.9|497.2|-0.0054|741503054168|0.46|0.2863|0.6394|0.1794
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2020-10-29|15/09/2020|10.01|10.3|128570000000|109060000000|448.1|421|-0.0605|664667987908|-0.0282|0.1789|-0.1333|-0.0003
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2020-07-31|15/06/2020|11.55|8.64|128610000000|132690000000|477.3|454.8|-0.0471|707980402128|0.3368|-0.0307|0.565|-0.1992
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2020-05-08|15/03/2020|7.38|7.4|160600000000|143940000000|423.3|433.1|0.0232|627882051630|-0.0027|0.1157|-0.2849|-0.059
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2020-01-31|15/12/2019|10.32|11.83|170670000000|145190000000|554.7|544.6|-0.0182|822788074056|-0.1276|0.1755|-0.0686|0.0689
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2019-10-30|15/09/2019|11.08|10.51|159670000000|145130000000|507.1|489.7|-0.0343|752182852341|0.0542|0.1002|0.0799|-0.1195
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2019-07-31|15/06/2019|10.26|8.9|181340000000|151940000000|474.3|483.4|0.0192|703530493767|0.1528|0.1935|0.1834|-0.0149
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2019-04-25|15/03/2019|8.67|8.72|184090000000|132760000000|523.1|515.1|-0.0153|775915651666|-0.0057|0.3866|-0.0269|-0.0247
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2019-01-29|15/12/2018|8.91|14.41|188750000000|190300000000|591|538.2|-0.0893|876631947117|-0.3817|-0.0081|-0.19|0.0938
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2018-10-29|15/09/2018|11|12.39|172570000000|147520000000|650.5|635.9|-0.0224|964888462944|-0.1122|0.1698|-0.0393|-0.0149
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2018-07-30|15/06/2018|11.45|17.2|175180000000|177440000000|654.8|650.8|-0.0061|971266646821|-0.3343|-0.0127|-0.4793|-0.0554
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2018-04-27|15/03/2018|21.99|18.41|185460000000|183490000000|681|666.5|-0.0213|1.01012919795E+12|0.1945|0.0107|0.1271|-0.0284
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2018-01-30|15/12/2017|19.51|13.53|190880000000|133154000000|783.3|782.2|-0.0014|1.16187105495E+12|0.442|0.4335|0.0204|0.0808
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2017-10-24|15/09/2017|19.12|14.54|176610000000|133047000000|670.8|672.8|0.003|994999491413|0.315|0.3274|0.644|0.1062
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2017-07-27|15/06/2017|11.63|16.06|159650000000|127441000000|668.6|642|-0.0398|991736207175|-0.2758|0.2527|-0.1216|0.3127
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2017-04-28|15/03/2017|13.24|14.54|121620000000|125894000000|692.3|675.7|-0.024|1.02689050133E+12|-0.0894|-0.0339|-0.1626|-0.003
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2017-01-30|15/12/2016|15.81|13.14|121990000000|162883000000|740.9|723.5|-0.0235|1.0989790711E+12|0.2032|-0.2511|-0.1231|0.0599
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2016-10-27|15/09/2016|18.03|11.43|115100000000|146769000000|587.8|609|0.0361|871885360092|0.5774|-0.2158|0.2417|-0.2423
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2016-07-27|15/06/2016|14.52|11.47|151900000000|175221000000|588.2|580.7|-0.0128|872478717420|0.2659|-0.1331|0.1597|0.0086
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2016-04-28|15/03/2016|12.52|14.44|150600000000|150426000000|698.8|621|-0.1113|1.03653196945E+12|-0.133|0.0012|-0.1828|-0.0195
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2016-01-28|15/12/2015|15.32|16.49|153600000000|155935000000|703.4|750.5|0.067|1.04335521659E+12|-0.071|-0.015|0.0812|-0.0285
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2015-10-28|15/09/2015|14.17|16.57|158100000000|146810000000|856.2|840.1|-0.0188|1.27000386434E+12|-0.1448|0.0769|0|-0.174
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2015-07-29|15/06/2015|14.17|19.31|191400000000|144164000000|908.5|964.5|0.0616|1.34758058199E+12|-0.2662|0.3277|-0.46|0.0906
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2015-04-28|15/03/2015|26.24|18.29|175500000000|167533000000|1034|1000|-0.0329|1.53373508176E+12|0.4347|0.0476|0.1626|-0.0228
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2015-01-30|15/12/2014|22.57|13.4|179600000000|146432000000|870|844|-0.0299|1.29047342469E+12|0.6843|0.2265|0.0377|0.1535
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2014-10-30|15/09/2014|21.75|17.87|155700000000|144726000000|795.1|861|0.0829|1.17937400973E+12|0.2171|0.0758|0|0.0471
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2014-07-29|15/06/2014|21.75|19.93|148700000000|175295000000|852|875.4|0.0275|1.26377397452E+12|0.0913|-0.1517|0.0773|0.1842
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2014-04-30|15/03/2014|20.19|17.41||148034000000|782|789|0.009|1.15994277943E+12|0.1597||-0.2085|0.2795
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financial|44332|2014-01-31|15/12/2013|25.51|17.76||115700000000|980|923|-0.0582|1.45363673126E+12|0.4364|||
04446|TOPIX500|3107|JPY|Information Technology|946114|2022-05-12|15/03/2022||||234330000000|1691|||160819781760|||0|0.2017
04446|TOPIX500|3107|JPY|Information Technology|946114|2022-02-08|15/12/2021|36.42||188400000000|195000000000|1642|1674|0.0195|156159717120||-0.0338|-0.1098|0.025
04446|TOPIX500|3107|JPY|Information Technology|946114|2021-11-09|15/09/2021|40.91||183810000000|213140000000|2004|1852|-0.0758|190587133440||-0.1376|0.2607|0.1016
04446|TOPIX500|3107|JPY|Information Technology|946114|2021-08-05|15/06/2021|32.45||166860000000|175000000000|2248|2094|-0.0685|213792353280||-0.0465|-0.6662|-0.5
04446|TOPIX500|3107|JPY|Information Technology|946114|2021-05-13|15/03/2021|97.21||333700000000|290170000000|1755|1705|-0.0285|166906396800||0.15|0.2354|0.1695
04446|TOPIX500|3107|JPY|Information Technology|946114|2021-02-05|15/12/2020|78.69||285330000000|250000000000|1762|1704|-0.0329|167572120320||0.1413|-0.6648|0.203
04446|TOPIX500|3107|JPY|Information Technology|946114|2020-12-11|15/09/2020|234.75||237190000000|212690000000|1408|1658|0.1776|133905530880||0.1152|0.0522|0.2662
04446|TOPIX500|3107|JPY|Information Technology|946114|2020-08-06|15/06/2020|223.1||187320000000|200000000000|1546|1314|-0.1501|147029794560||-0.0634|-0.2775|-0.1976
04446|TOPIX500|3107|JPY|Information Technology|946114|2020-05-13|15/03/2020|308.80||233450000000|249390000000|1396|1402|0.0043|132764290560||-0.0639|0.2821|-0.0215
04446|TOPIX500|3107|JPY|Information Technology|946114|2020-02-07|15/12/2019|240.86||238590000000|260000000000|1272|1276|0.0031|120971473920||-0.0823|-0.3332|-0.1049
04446|TOPIX500|3107|JPY|Information Technology|946114|2019-11-07|15/09/2019|361.24||266550000000|244530000000|964|1006|0.0436|91679639040||0.0901|0.8968|0.2973
04446|TOPIX500|3107|JPY|Information Technology|946114|2019-08-05|15/06/2019|190.45||205470000000||1024|892|-0.1289|97385840640|||-0.5252|-0.1566
04446|TOPIX500|3107|JPY|Information Technology|946114|2019-05-13|15/03/2019|401.1||243620000000|228070000000|1054|900|-0.1461|100238941440||0.0682|1.1732|0.2872
04446|TOPIX500|3107|JPY|Information Technology|946114|2019-02-07|15/12/2018|184.57||189260000000|177000000000|5970|5830|-0.0235|567767059200||0.0693|-0.0686|-0.0254
04446|TOPIX500|3107|JPY|Information Technology|946114|2018-11-02|15/09/2018|198.16||194200000000|181530000000|6740|6850|0.0163|640996646400||0.0698|1.2376|0.2255
04446|TOPIX500|3107|JPY|Information Technology|946114|2018-08-03|15/06/2018|88.56||158470000000|150000000000|5680|6010|0.0581|540187084800||0.0565|-0.6066|-0.1938
04446|TOPIX500|3107|JPY|Information Technology|946114|2018-05-11|15/03/2018|225.12||196560000000|201970000000|5020|5790|0.1534|477418867200||-0.0268|1.8659|0.2268
04446|TOPIX500|3107|JPY|Information Technology|946114|2018-02-07|15/12/2017|78.55||160220000000||4400|4315|-0.0193|418454784000|||-0.5417|-0.0628
04446|TOPIX500|3107|JPY|Information Technology|946114|2017-11-07|15/09/2017|171.41||170960000000||4445|4610|0.0371|422734435200|||1.3353|0.2051
04446|TOPIX500|3107|JPY|Information Technology|946114|2017-08-04|15/06/2017|73.4||141860000000||4280|4620|0.0794|407042380800|||-0.6128|-0.2486
04446|TOPIX500|3107|JPY|Information Technology|946114|2017-05-12|15/03/2017|189.55||188800000000||4000|4290|0.0725|380413440000|||25.3997|0.2976
04446|TOPIX500|3107|JPY|Information Technology|946114|2017-02-03|15/12/2016|7.18||145500000000||2780|2790|0.0036|264387340800|||-0.3063|-0.0643
04446|TOPIX500|3107|JPY|Information Technology|946114|2016-11-08|15/09/2016|10.35||155500000000||2520|2560|0.0159|239660467200|||2.9205|0.2158
04446|TOPIX500|3107|JPY|Information Technology|946114|2016-08-04|15/06/2016|2.64||127900000000||2350|2250|-0.0426|223492896000|||-0.7732|-0.2547
04446|TOPIX500|3107|JPY|Information Technology|946114|2016-05-12|15/03/2016|11.64||171600000000||2150|2220|0.0326|204472224000|||0|0.2674
04446|TOPIX500|3107|JPY|Information Technology|946114|2016-02-04|15/12/2015|||135400000000||2310|2140|-0.0736|219688761600|||0|-0.0961
04446|TOPIX500|3107|JPY|Information Technology|946114|2015-11-05|15/09/2015|||149800000000||2380|2520|0.0588|226345996800|||0|0.2299
04446|TOPIX500|3107|JPY|Information Technology|946114|2015-08-05|15/06/2015|2.23||121800000000||2290|2180|-0.048|217786694400|||0|-0.2291
04446|TOPIX500|3107|JPY|Information Technology|946114|2015-05-08|15/03/2015|||158000000000||1990|2140|0.0754|189255686400||||
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2022-08-10|15/06/2022||||40990000000|1884|||223321872984|||0|0.2324
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2022-05-10|15/03/2022||-0.7957||33260000000|1884|||223321872984|||-1.0596|-0.0151
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2022-02-08|15/12/2021|33.87|13.35|31050000000|33770000000|1787|1640|-0.0823|211823878462|1.5371|-0.0805|-0.5162|-0.0876
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2021-11-09|15/09/2021|70.01|50.11|34030000000|36820000000|2166|1830|-0.1551|256749032316|0.3971|-0.0758|-0.4157|-0.0006
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2021-08-06|15/06/2021|119.81|31.09|34050000000|34320000000|1975|2000|0.0127|234108651350|2.8537|-0.0079|2.987|0
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2021-05-07|15/03/2021|30.05|30.2|34050000000|34030000000|2315|2100|-0.0929|274410900190|-0.005|0.0006|0.3296|-0.0023
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2021-02-09|15/12/2020|22.6|-38.12|34130000000|30720000000|2110|2096|-0.0066|250111014860|-1.5929|0.111|-0.6982|-0.1195
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2020-11-10|15/09/2020|74.89|8.13|38760000000|30870000000|1850|2061|0.1141|219291648100|8.2116|0.2556|-0.0622|0.2903
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2020-08-05|15/06/2020|79.86|11.97|30040000000|26880000000|1274|1637|0.2849|151014897124|5.6717|0.1176|24.0345|-0.0063
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2020-05-14|15/03/2020|3.19|-14.12|30230000000|30220000000|1349|1402|0.0393|159905099074|-1.2259|0.0003|-1.0083|0.1667
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2020-02-05|15/12/2019|-384.94|13.22|25910000000|28410000000|1721|1598|-0.0715|204000500746|-30.118|-0.088|-24.7032|-0.235
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2019-11-06|15/09/2019|16.24|26.87|33870000000|34330000000|1859|1779|-0.043|220358472334|-0.3956|-0.0134|-0.0351|0.0793
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2019-08-08|15/06/2019|16.83|18.93|31380000000|32020000000|2047|2058|0.0054|242643245222|-0.1109|-0.02|-0.4806|0.0648
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2019-05-10|15/03/2019|32.4|17.02|29470000000|29480000000|1723|2021|0.173|204237572798|0.9036|-0.0003|-3.8346|0.115
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2019-02-07|15/12/2018|-11.43|9.16|26430000000|30470000000|1789|1719|-0.0391|212060950514|-2.2478|-0.1326|-1.3746|-0.2294
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2018-11-08|15/09/2018|30.51|20.21|34300000000|34420000000|2062|2150|0.0427|244421285612|0.5096|-0.0035|-0.1532|0.0112
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2018-08-09|15/06/2018|36.03|26.4|33920000000|37500000000|2045|1992|-0.0259|242406173170|0.3648|-0.0955|24.5532|0.0198
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2018-05-10|15/03/2018|1.41|-14.62|33260000000|33270000000|2172|2104|-0.0313|257460248472|-1.0964|-0.0003|-0.9835|0.0134
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2018-02-08|15/12/2017|85.64|35.91|32820000000|34782000000|2208|1996|-0.096|261727545408|1.3849|-0.0564|1.4737|-0.1096
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2017-11-09|15/09/2017|34.62|35.36|36860000000|38928000000|2593|2535|-0.0224|307363915418|-0.0209|-0.0531|-0.0559|0.011
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2017-08-09|15/06/2017|36.67|34.96|36460000000|38441000000|2469|2347|-0.0494|292665448194|0.0489|-0.0515|1.6362|0.039
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2017-05-11|15/03/2017|13.91|32.17|35090000000|32662000000|2555|2597|0.0164|302859546430|-0.5676|0.0743|-0.8851|0.0894
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2017-02-08|15/12/2016|121.1||32210000000|35477000000|2472|2554|0.0332|293021056272||-0.0921|1.8978|-0.1575
04447|NIKKE225/TOPIX500|2432|JPY|Communication Services|102045|2016-11-03|15/09/2016|41.79||38230000000|74900000000|3185|3175|-0.0031|377537242810||-0.4896||
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2022-08-10|15/06/2022||82.16||97930000000|3480|||300247579200|||0.1982|-0.012
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2022-05-11|15/03/2022||68.57||99120000000|3480|||300247579200|||-0.2389|-0.0409
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2022-02-07|15/12/2021|56.42|90.09|92830000000|103350000000|4025|3435|-0.1466|347269111000|-0.3737|-0.1018|-0.5908|-0.111
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2021-11-08|15/09/2021|137.88|131.04|104420000000|102520000000|3780|3550|-0.0608|326130991200|0.0522|0.0185|0.9308|0.204
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2021-08-06|15/06/2021|71.41|66.63|86730000000|87180000000|3865|3780|-0.022|333464624600|0.0717|-0.0052|0.5806|-0.0615
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2021-05-12|15/03/2021|45.18|45.2|92410000000|92410000000|4340|4195|-0.0334|374446693600|-0.0004|0|-0.5614|-0.0912
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2021-02-08|15/12/2020|103|113.62|101680000000|100130000000|3995|4255|0.0651|344680769800|-0.0935|0.0155|0.5264|0.2095
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2020-11-09|15/09/2020|67.48|63.77|84070000000|85480000000|3245|3195|-0.0154|279972239800|0.0582|-0.0165|0.389|0.1028
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2020-08-07|15/06/2020|48.58|44.06|76230000000|78870000000|2670|2855|0.0693|230362366800|0.1026|-0.0335|-0.3021|-0.1728
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2020-05-13|15/03/2020|69.61|78.5|92150000000|92100000000|2666|2682|0.006|230017254640|-0.1132|0.0005|0.0268|-0.0471
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2020-02-07|15/12/2019|67.79|75.6|96700000000|106550000000|3115|3060|-0.0177|268756094600|-0.1033|-0.0924|0.0043|-0.0432
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2019-11-08|15/09/2019|67.5|67.9|101070000000|101110000000|3190|3445|0.0799|275226947600|-0.0059|-0.0004|0.1688|0.1121
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2019-08-07|15/06/2019|57.75|59.8|90880000000|94100000000|2909|2881|-0.0096|250982818360|-0.0343|-0.0342|-0.24|-0.1163
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2019-05-13|15/03/2019|75.99|77.6|102840000000|102840000000|3090|3230|0.0453|266599143600|-0.0207|0|-0.0531|-0.0813
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2019-02-07|15/12/2018|80.25|111.8|111940000000|113680000000|3525|3145|-0.1078|304130091000|-0.2822|-0.0153|0.3622|0.0724
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2018-11-07|15/09/2018|58.91|70.7|104380000000|102030000000|3685|3705|0.0054|317934577400|-0.1668|0.023|-0.1711|0.1108
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2018-08-07|15/06/2018|71.07|53.6|93970000000|94450000000|3910|3860|-0.0128|337347136400|0.3259|-0.0051|0.5235|-0.0832
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2018-05-10|15/03/2018|46.65||102500000000|216800000000|3945|4345|0.1014|340366867800||-0.5272|-0.3869|-0.0265
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2018-02-07|15/12/2017|76.09||105290000000|96845000000|3990|4125|0.0338|344249379600||0.0872|0.0768|0.0826
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2017-11-08|15/09/2017|70.66|62|97260000000|97833000000|3895|3985|0.0231|336052965800|0.1397|-0.0059|0.0346|0.0736
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2017-08-07|15/06/2017|68.3|12.4|90590000000|93257000000|3085|3395|0.1005|266167753400|4.5081|-0.0286|0.3165|-0.0555
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2017-05-10|15/03/2017|51.88||95910000000|94107000000|2835|2990|0.0547|244598243400||0.0192|-0.3824|0.0103
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2017-02-07|15/12/2016|84||94930000000|102837000000|2775|2885|0.0396|239421561000||-0.0769|8.5781|0.0569
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2016-11-08|15/09/2016|8.77||89820000000|98020000000|2340|2200|-0.0598|201890613600||-0.0837|0.7366|0.0956
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2016-08-05|15/06/2016|5.05||81980000000|93517000000|2180|2100|-0.0367|188086127200||-0.1234|-0.3703|-0.1127
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2016-05-11|15/03/2016|8.02||92390000000|89849000000|2290|2475|0.0808|197576711600||0.0283|-0.3947|-0.0257
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2016-02-05|15/12/2015|13.25|9.8|94830000000|112130000000|2490|2245|-0.0984|214832319600|0.352|-0.1543|-0.3288|-0.0091
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2015-11-09|15/09/2015||14.6|95700000000|100544000000|2750|2735|-0.0055|237264610000||-0.0482|0|0.1009
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2015-08-06|15/06/2015|||86930000000||2650|2760|0.0415|228636806000|||0|-0.0863
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2015-05-12|15/03/2015|||95140000000|110764000000|2455|2600|0.0591|211812588200||-0.1411|0|-0.0673
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2015-02-06|15/12/2014|||102000000000||2270|2300|0.0132|195851150800|||0|0.02
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2014-11-10|15/09/2014|||100000000000|186000000000|1815|1930|0.0634|156594642600||-0.4624|0|0.1513
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2014-08-07|15/06/2014|||86860000000||1880|1770|-0.0585|162202715200|||0|0
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2014-05-09|15/03/2014|4.61|||204000000000|1720|1735|0.0087|148398228800|||-0.4596|1.1365
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2014-02-07|15/12/2013|8.53|||95483000000|1845|1885|0.0217|159182983800|||0|0.0419
04448|NIKKE225/TOPIX500|4061|JPY|Materials|44110|2013-11-08|15/09/2013||||91639000000|2040|2075|0.0172|176007201600||||
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2022-07-29|15/06/2022||125.37||1.4333E+12|7957|||6.07380808117E+12|||-0.0497|0.0029
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2022-04-28|15/03/2022|91.6|131.93|1.50646E+12|1.42912E+12|7252|||5.53566120456E+12|-0.3057|0.0541|-0.1265|0.0563
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2022-02-02|15/12/2021|104.87|120.32|1.42611E+12|1.37815E+12|8536|8741|0.024|6.51577551601E+12|-0.1284|0.0348|2.4554|0.1632
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2021-10-29|15/09/2021|30.35|60.79|1.22607E+12|1.20378E+12|8084|8360|0.0341|6.17075085185E+12|-0.5007|0.0185|-0.7367|-0.0964
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2021-07-30|15/06/2021|115.25|75.59|1.35687E+12|1.28407E+12|7267|7856|0.0811|5.5471111381E+12|0.5247|0.0567|0.0893|-0.0499
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2021-04-28|15/03/2021|105.8|106.41|1.42813E+12|1.42812E+12|6839|7059|0.0322|5.22040636762E+12|-0.0057|0|-0.2821|-0.004
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2021-02-02|15/12/2020|147.38|91.72|1.43387E+12|1.36194E+12|5925|6601|0.1141|4.52272375028E+12|0.6068|0.0528|5.0278|0.0949
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2020-10-29|15/09/2020|24.45|41.46|1.30962E+12|1.18657E+12|4881|4838|-0.0088|3.72580837554E+12|-0.4103|0.1037|-1.2103|0.7117
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2020-07-31|15/06/2020|-116.24|-62.38|765100000000|824220000000|4042|3843|-0.0492|3.08537542593E+12|0.8634|-0.0717|0.3242|-0.392
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2020-04-30|15/03/2020|-87.78|53.78|1.25843E+12|1.25842E+12|3564|3568|0.0011|2.72050421029E+12|-2.6322|0|-3.1321|-0.0142
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2020-01-31|15/12/2019|41.17|99.53|1.27662E+12|1.33299E+12|4584|4451|-0.029|3.49909969135E+12|-0.5864|-0.0423|-0.3222|-0.0137
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2019-10-31|15/09/2019|60.74|86.43|1.29431E+12|1.32363E+12|4964|4912|-0.0105|3.78916467449E+12|-0.2972|-0.0222|-0.1765|-0.0225
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2019-07-31|15/06/2019|73.76|101.07|1.32412E+12|1.34718E+12|4800|4806|0.0012|3.6639787344E+12|-0.2702|-0.0171|-0.0833|-0.0427
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2019-04-26|15/03/2019|80.46|80.12|1.38311E+12|1.38311E+12|4947|4642|-0.0617|3.77618808314E+12|0.0042|0|-0.1943|0.021
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2019-02-01|15/12/2018|99.86|120.05|1.35468E+12|1.37445E+12|4988|4818|-0.0341|3.80748456816E+12|-0.1682|-0.0144|1.1202|0.047
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2018-10-31|15/09/2018|47.1|81.53|1.29381E+12|1.31257E+12|4895|4996|0.0206|3.73649498018E+12|-0.4223|-0.0143|-0.5243|-0.0281
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2018-07-31|15/06/2018|99.01|101.37|1.33116E+12|1.27901E+12|5644|5508|-0.0241|4.30822832853E+12|-0.0233|0.0408|0.1186|-0.0554
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2018-04-27|15/03/2018|88.51|88.69|1.40923E+12|1.40922E+12|5962|5684|-0.0466|4.55096691969E+12|-0.002|0|-0.2889|0.0551
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2018-02-02|15/12/2017|124.47|111.04|1.33558E+12|1106976000000|6913|6762|-0.0218|5.27689270644E+12|0.1209|0.2065|0.2525|0.1143
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2017-10-31|15/09/2017|99.38|75.17|1.19856E+12|1099535000000|5955|6383|0.0719|4.54562361736E+12|0.3221|0.0901|0.017|0.0289
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2017-07-28|15/06/2017|97.72|76.73|1.16491E+12|1079407000000|4877|5306|0.088|3.72275505993E+12|0.2736|0.0792|0.1492|-0.0417
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2017-04-28|15/03/2017|85.03|101.68|1.2156E+12|1168404000000|4968|4736|-0.0467|3.7922179901E+12|-0.1637|0.0404|-0.2811|0.0714
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2017-02-02|15/12/2016|118.27|61.47|1.1346E+12|1147514000000|4959|4954|-0.001|3.78534802998E+12|0.924|-0.0113|0.8223|0.0466
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2016-10-28|15/09/2016|64.9|77.76|1.08411E+12|2182400000000|4361|4565|0.0468|3.32887734598E+12|-0.1654|-0.5032|0.0002|-0.008
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2016-07-29|15/06/2016|64.89|54.97|1.0928E+12|1056040000000|3971|4101|0.0327|3.03117907381E+12|0.1805|0.0348|0.1157|-0.0527
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2016-04-28|15/03/2016|58.16|92.98|1.1536E+12|2304833000000|4515|3912|-0.1336|3.44642999704E+12|-0.3745|-0.4995|-0.129|0.0097
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2016-02-03|15/12/2015|66.77|91.13|1.1425E+12|1072043000000|5122|4651|-0.092|3.90977064117E+12|-0.2673|0.0657|-0.3228|0.0179
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2015-10-30|15/09/2015|98.60|101.51|1.1224E+12|2053000000000|5844|5546|-0.051|4.46089410913E+12|-0.0287|-0.4533|1.0028|0.0148
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2015-07-31|15/06/2015|49.23|86.7|1.106E+12|1023475000000|5988|6096|0.018|4.57081347116E+12|-0.4322|0.0806|-0.4683|-0.0367
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2015-04-28|15/03/2015|92.59||1.1481E+12|2252325000000|5768|5964|0.034|4.4028811125E+12||-0.4903|0.0106|0.054
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2015-02-03|15/12/2014|91.62|86.17|1.0893E+12|984450000000|5251|5465|0.0408|4.00824006965E+12|0.0632|0.1065|0.3638|0.0455
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2014-10-31|15/09/2014|67.18|98.92|1.0419E+12|1926000000000|4985.5|5290|0.0611|3.80557624591E+12|-0.3209|-0.459|-0.2214|0.0124
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2014-07-31|15/06/2014|86.28|69.33|1.0291E+12|977000000000|4874.5|4755|-0.0245|3.72084673767E+12|0.2445|0.0533|0.1127|-0.5227
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2014-04-25|15/03/2014|77.54|59.27||2047013000000|4793|4648|-0.0303|3.65863543208E+12|0.3083||-0.182|1.4768
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Discretionary|44301|2014-02-03|15/12/2013|94.79|78.28||826459000000|5339|5017|-0.0603|4.07541301312E+12|0.2109|||
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2022-08-10|15/06/2022||||260500000000|4705|||1.27903650274E+12|||0|-0.0876
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2022-05-16|15/03/2022||||285500000000|4705|||1.27903650274E+12|||0|-0.0369
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2022-02-14|15/12/2021|25.5|50.15|311000000000|296450000000|4380|4620|0.0548|1.19068647864E+12|-0.4915|0.0491|-0.8914|0.1034
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2021-11-12|15/09/2021|234.91|245.62|281850000000|252630000000|4230|4145|-0.0201|1.14990954444E+12|-0.0436|0.1157|1.1169|0.1558
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2021-08-11|15/06/2021|110.97|83.89|243850000000|228230000000|4055|4285|0.0567|1.10233645454E+12|0.3228|0.0684|5.3886|-0.0201
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2021-05-14|15/03/2021|17.37|17.4|248850000000|236500000000|3345|3470|0.0374|909325632660|-0.0017|0.0522|-1.0286|-0.0534
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2021-02-15|15/12/2020|-608.1|84.41|262900000000|264110000000|3780|3665|-0.0304|1.02757874184E+12|-8.2041|-0.0046|29.3595|0.21
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2020-11-11|15/09/2020|-20.03|49.17|217280000000|215790000000|3350|3190|-0.0478|910684863800|-1.4074|0.0069|-20.2596|0.053
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2020-08-13|15/06/2020|1.04|26.56|206350000000|213000000000|2751|2871|0.0436|747848973228|-0.9608|-0.0312|-0.9814|-0.1835
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2020-05-27|15/03/2020|55.89|38.35|252740000000|256800000000|2463|2993|0.2152|669557259564|0.4574|-0.0158|-1.1834|-0.1611
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2020-02-13|15/12/2019|-304.8|-304.8|301270000000|301280000000|3615|3525|-0.0249|982724114220|0|-0|-15.2763|0.2073
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2019-11-14|15/09/2019|21.35|36.17|249540000000|249510000000|3930|4165|0.0598|1.06835567604E+12|-0.4097|0.0001|3.6013|0.0124
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2019-08-07|15/06/2019|4.64|39.45|246490000000|248170000000|3445|3495|0.0145|936510255460|-0.8824|-0.0068|-1.5066|-0.0163
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2019-05-15|15/03/2019|-9.16|56.69|250580000000|254820000000|4365|3990|-0.0859|1.18660878522E+12|-1.1616|-0.0166|-1.0805|-0.1458
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2019-02-14|15/12/2018|113.75|152.31|293340000000|293840000000|5070|4725|-0.068|1.37826037596E+12|-0.2532|-0.0017|-0.3237|0.2046
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2018-11-14|15/09/2018|168.2|49.49|243510000000|235740000000|5060|5160|0.0198|1.37554191368E+12|2.3987|0.033|-16821|0.0165
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2018-08-09|15/06/2018|-0.01|-0.01|239550000000|234490000000|4800|4870|0.0146|1.3048618944E+12|0|0.0216|-1.0003|-0.0106
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2018-05-15|15/03/2018|38.27|81.04|242110000000|247590000000|5210|5190|-0.0038|1.41631884788E+12|-0.5278|-0.0221|-0.8225|-0.1089
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2018-02-13|15/12/2017|215.65|162.31|271700000000|272800000000|4565|4685|0.0263|1.24097803082E+12|0.3286|-0.004|3.4028|0.2483
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2017-11-14|15/09/2017|48.98|58.91|217660000000|216588000000|4860|4925|0.0134|1.32117266808E+12|-0.1686|0.0049|0.081|0.0381
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2017-08-09|15/06/2017|45.31|62.26|209670000000|213176000000|5260|4855|-0.077|1.42991115928E+12|-0.2722|-0.0164|-0.281|-0.0876
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2017-05-15|15/03/2017|63.02|70.48|229810000000|218453000000|6400|6200|-0.0313|1.7398158592E+12|-0.1058|0.052|-0.5295|-0.0811
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2017-02-14|15/12/2016|133.95||250080000000|227783000000|5420|5820|0.0738|1.47340655576E+12||0.0979|1.4852|0.2817
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2016-11-14|15/09/2016|53.9|119.8|195110000000|200598000000|5310|5220|-0.0169|1.44350347068E+12|-0.5501|-0.0274|0.0002|0.0078
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2016-08-12|15/06/2016|53.89|73.48|193600000000|186026000000|4965|5370|0.0816|1.34971652202E+12|-0.2666|0.0407|-0.1725|-0.0296
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2016-05-16|15/03/2016|65.12|46.6|199500000000|199850000000|5470|5670|0.0366|1.48699886716E+12|0.3974|-0.0018|0|-0.4
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2016-02-03|15/12/2015|||332500000000|311419000000|6380|6110|-0.0423|1.73437893464E+12||0.0677|0|-0.5436
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2015-05-14|15/03/2015|||728600000000||5560|6160|0.1079|1.51146502768E+12|||0|0.2009
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2015-02-12|15/12/2014||102.75|606700000000|575000000000|4655|4830|0.0376|1.26544419134E+12||0.0551|0.8972|0.0135
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2014-11-12|15/09/2014|12.34|54.16|598600000000|1081400000000|4240|4465|0.0531|1.15262800672E+12|-0.7722|-0.4465|-5.8392|0.112
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2014-08-12|15/06/2014|-2.55|12.07|538300000000|508600000000|4050|4190|0.0346|1.1009772234E+12|-1.2113|0.0584|-1.0406|-0.5803
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2014-05-13|15/03/2014|62.84|||1211920000000|4110|3925|-0.045|1.11728799708E+12|||0.7165|1.5425
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2014-02-13|15/12/2013|36.61|||476661000000|4005|3735|-0.0674|1.08874414314E+12|||-0.2698|-0.4853
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Communication Services|44145|2013-11-13|15/09/2013|50.14|||926172000000|3915|3990|0.0192|1.06427798262E+12||||
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2022-08-11|15/06/2022||||235900000000|2475|||234271011150|||0|0.0181
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2022-05-16|15/03/2022||||231700000000|2475|||234271011150|||0|-0.0326
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2022-02-18|15/12/2021|-115.37||239500000000|239500000000|2757|2657|-0.0363|260963708178||0|13.6968|0.069
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2021-11-12|15/09/2021|-7.85||224050000000|224700000000|3020|3130|0.0364|285857961080||-0.0029|-1.1274|0.1117
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2021-08-10|15/06/2021|61.6||201530000000|184870000000|2965|2976|0.0037|280651938610||0.0901|-0.4282|0.0592
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2021-05-14|15/03/2021|107.73||190260000000|182300000000|2803|2896|0.0332|265317836062||0.0437|-16.0042|0.0494
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2021-02-19|15/12/2020|-7.18||181300000000|181300000000|2767|2860|0.0336|261910257718||0|-1.1899|0.063
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2020-11-12|15/09/2020|37.81||170560000000|177780000000|2704|2625|-0.0292|255946995616||-0.0406|-0.3754|0.0523
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2020-08-11|15/06/2020|60.53||162090000000|162970000000|2669|2609|-0.0225|252634072226||-0.0054|0.2442|-0.1077
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2020-05-15|15/03/2020|48.65||181660000000|186750000000|2385|2630|0.1027|225752065290||-0.0273|-0.11|-0.1939
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2020-02-14|15/12/2019|54.66||225370000000|211390000000|2943|3035|0.0313|278569529622||0.0661|-0.0046|0.1764
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2019-11-14|15/09/2019|54.91||191570000000|196890000000|3220|3120|-0.0311|304788951880||-0.027|-0.3361|-0.0141
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2019-08-08|15/06/2019|82.71||194310000000|204200000000|2722|2756|0.0125|257650784788||-0.0484|0.4764|0.0189
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2019-05-15|15/03/2019|56.02||190710000000|193900000000|2887|2764|-0.0426|273268852198||-0.0165|-0.4469|-0.1282
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2019-02-14|15/12/2018|101.28||218750000000|204030000000|3425|3430|0.0015|324193217450||0.0721|0.2719|0.0831
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2018-11-14|15/09/2018|79.63||201960000000|206660000000|3265|3560|0.0904|309048424810||-0.0227|0.0056|-0.0031
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2018-08-09|15/06/2018|79.19||202590000000|200600000000|3615|3750|0.0373|342177658710||0.0099|0.0115|0.0326
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2018-05-15|15/03/2018|78.29||196200000000|198500000000|3760|3860|0.0266|355902627040||-0.0116|1.1269|-0.0481
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2018-02-14|15/12/2017|36.81||206120000000|207200000000|3855|3715|-0.0363|364894847670||-0.0052|-0.8028|0.0277
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2017-11-14|15/09/2017|186.69||200570000000|197760000000|3995|3950|-0.0113|378146541230||0.0142|1.0567|0.0353
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2017-08-09|15/06/2017|90.77||193730000000|200090000000|4385|3995|-0.0889|415061973290||-0.0318|-0.0265|0.025
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2017-05-15|15/03/2017|93.24||189010000000|192500000000|4095|3860|-0.0574|387612036630||-0.0181|-0.0684|-0.0151
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2017-02-14|15/12/2016|100.09||191900000000||3680|3955|0.0747|348330230720|||0.1421|0.0554
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2016-11-14|15/09/2016|87.64||181820000000||3125|3035|-0.0288|295796731250|||0|-0.0405
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2015-08-06|15/06/2016|||189500000000||2940|3070|0.0442|278285564760|||0|0.0069
04451|NIKKE225/TOPIX500|4631|JPY|Materials|946157|2015-05-15|15/03/2016|||188200000000||3650|3580|-0.0192|345490582100||||
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2022-07-21|15/06/2022||514.25||68980000000|32100|||1.1585140701E+12|||-0.1033|-0.0616
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2022-04-21|15/03/2022|573.51|573.52|73510000000|73510000000|30050|32450|0.0799|1.08452796905E+12|-0|0|0.2234|0.1452
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2022-01-25|15/12/2021|468.77|436.98|64190000000|63240000000|32350|32300|-0.0015|1.16753676535E+12|0.0727|0.015|-0.0611|-0.0531
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2021-10-21|15/09/2021|499.25|433.18|67790000000|63760000000|30750|31000|0.0081|1.10979151575E+12|0.1525|0.0632|0.7012|0.4038
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2021-07-20|15/06/2021|293.47|323.34|48290000000|52750000000|31100|30650|-0.0145|1.1224232891E+12|-0.0924|-0.0845|-0.2147|-0.126
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2021-04-22|15/03/2021|373.71|377.41|55250000000|55250000000|36350|37550|0.033|1.31189988935E+12|-0.0098|0|0.4913|0.2446
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2021-01-26|15/12/2020|250.59|235.21|44390000000|41910000000|37200|36100|-0.0296|1.3425770532E+12|0.0654|0.0592|-0.1091|-0.0667
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2020-10-22|15/09/2020|281.27|261.13|47560000000|39570000000|29070|27800|-0.0437|1.04915900367E+12|0.0771|0.2019|0.5635|0.3341
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2020-07-21|15/06/2020|179.9|200.78|35650000000|30670000000|27130|27420|0.0107|979142888530|-0.104|0.1624|-0.221|-0.0809
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2020-04-23|15/03/2020|230.93|160.14|38790000000|38790000000|24650|23460|-0.0483|889637751650|0.4421|0|0.3102|0.1263
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2020-01-23|15/12/2019|176.25|144.8|34440000000|31900000000|26700|27680|0.0367|963623852700|0.2172|0.0796|-0.1322|-0.0188
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2019-10-24|15/09/2019|203.09|170.84|35100000000|34920000000|21180|23760|0.1218|764402741580|0.1888|0.0052|0.2693|0.0714
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2019-07-25|15/06/2019|160|182.79|32760000000|35360000000|20640|20040|-0.0291|744913719840|-0.1247|-0.0735|-0.0784|-0.013
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2019-05-08|15/03/2019|173.62|173.61|33190000000|33190000000|18080|17210|-0.0481|652521320480|0.0001|0|0.002|-0.0241
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2019-01-30|15/12/2018|173.28|200.45|34010000000|36990000000|15350|16080|0.0476|553993488350|-0.1355|-0.0806|-0.2262|-0.1487
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2018-10-30|15/09/2018|223.94|249.08|39950000000|41100000000|16680|17970|0.0773|601994227080|-0.1009|-0.028|-0.0329|-0.0099
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2018-07-26|15/06/2018|231.56|231.05|40350000000|40170000000|19240|19420|0.0094|694386626440|0.0022|0.0045|-0.1496|-0.0007
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2018-05-09|15/03/2018|272.29|272.27|40380000000|34460000000|20800|20590|-0.0101|750688244800|0.0001|0.1718|0.3492|-0.0017
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2018-02-06|15/12/2017|201.82|201.38|40450000000|30333000000|24820|23170|-0.0665|895773184420|0.0022|0.3335|-0.2356|-0.0396
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2017-11-06|15/09/2017|264.03|244.87|42120000000|32260000000|26930|26500|-0.016|971924732330|0.0782|0.3056|-0.1127|-0.0516
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2017-08-03|15/06/2017|297.55|222.36|44410000000|29339000000|19900|18740|-0.0583|718206541900|0.3381|0.5137|0.2217|0.1455
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2017-05-10|15/03/2017|243.56|247.1|38770000000|38002000000|18430|18900|0.0255|665153093830|-0.0143|0.0202|1.4167|0.2838
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2017-02-06|15/12/2016|100.78|179.3|30200000000|27917000000|14260|16220|0.1374|514654537060|-0.4379|0.0818|-0.4058|-0.111
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2016-11-07|15/09/2016|169.6|129.52|33970000000|66718000000|12380|12730|0.0283|446803868780|0.3095|-0.4908|0.0474|0.0863
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2016-08-04|15/06/2016|161.93|125.96|31270000000|36725000000|10490|11130|0.061|378592292690|0.2856|-0.1485|-0.127|-0.0682
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2016-05-11|15/03/2016|185.48|146.84|33560000000|59733000000|9590|9480|-0.0115|346110589790|0.2631|-0.4382|0.5071|0.212
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2016-02-05|15/12/2015|123.07|150.47|27690000000|28114000000|11120|11210|0.0081|401329484720|-0.1821|-0.0151|-0.2082|-0.1454
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2015-11-05|15/09/2015|155.44|116.34|32400000000|60500000000|11080|10790|-0.0262|399885853480|0.3361|-0.4645|-0.1463|-0.0526
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2015-08-06|15/06/2015|182.07|169.86|34200000000|30454000000|9490|9230|-0.0274|342501511690|0.0719|0.123|0.0851|0.0179
04452|TOPIX500/EAFAGROWTH|6146|JPY|Information Technology|946194|2015-05-12|15/03/2015|167.79|195.49|33600000000|56401000000|11060|11870|0.0732|399164037860|-0.1417|-0.4043||
04453|TOPIX500|6141|JPY|Industrials|946193|2022-08-09|15/06/2022||||107000000000|1642|||205199884518|||0|0.019
04453|TOPIX500|6141|JPY|Industrials|946193|2022-05-12|15/03/2022||||105000000000|1642|||205199884518|||0|-0.1375
04453|TOPIX500|6141|JPY|Industrials|946193|2022-02-10|15/12/2021|25.1||121740000000|121740000000|1767|1725|-0.0238|220821069393||0|-0.0368|0.2677
04453|TOPIX500|6141|JPY|Industrials|946193|2021-11-05|15/09/2021|26.06||96030000000|98060000000|2032|2041|0.0044|253937981328||-0.0207|-0.1368|-0.0112
04453|TOPIX500|6141|JPY|Industrials|946193|2021-08-05|15/06/2021|30.19||97120000000|85420000000|1730|1883|0.0884|216197198670||0.137|1.9085|0.1972
04453|TOPIX500|6141|JPY|Industrials|946193|2021-05-12|15/03/2021|10.38||81120000000|75670000000|1782|1795|0.0073|222695611578||0.072|0.0495|-0.1362
04453|TOPIX500|6141|JPY|Industrials|946193|2021-02-12|15/12/2020|9.89||93910000000|93910000000|1774|1617|-0.0885|221695855746||0|-0.3544|0.1736
04453|TOPIX500|6141|JPY|Industrials|946193|2020-11-06|15/09/2020|15.32||80020000000|83280000000|1479|1493|0.0095|184829859441||-0.0391|-1.7387|0.1927
04453|TOPIX500|6141|JPY|Industrials|946193|2020-08-27|15/06/2020|-20.74||67090000000|70300000000|1310|1339|0.0221|163710017490||-0.0457|17.354|-0.2311
04453|TOPIX500|6141|JPY|Industrials|946193|2020-05-28|15/03/2020|-1.13||87260000000|87300000000|1341|1309|-0.0239|167584071339||-0.0005|-1.0566|-0.3603
04453|TOPIX500|6141|JPY|Industrials|946193|2020-02-14|15/12/2019|19.96|52|136400000000|136420000000|1628|1598|-0.0184|203450311812|-0.6162|-0.0001|-0.4358|0.2322
04453|TOPIX500|6141|JPY|Industrials|946193|2019-11-07|15/09/2019|35.38|29|110700000000|115120000000|1762|1819|0.0323|220196221998|0.22|-0.0384|0.0237|-0.0623
04453|TOPIX500|6141|JPY|Industrials|946193|2019-08-06|15/06/2019|34.56|43|118060000000|120270000000|1515|1480|-0.0231|189328760685|-0.1963|-0.0184|-0.2909|-0.021
04453|TOPIX500|6141|JPY|Industrials|946193|2019-05-08|15/03/2019|48.74|23|120590000000|124100000000|1510|1515|0.0033|188703913290|1.1191|-0.0283|0.2139|-0.1853
04453|TOPIX500|6141|JPY|Industrials|946193|2019-02-12|15/12/2018|40.15|66|148010000000|133370000000|1416|1531|0.0812|176956782264|-0.3917|0.1098|0.1584|0.2547
04453|TOPIX500|6141|JPY|Industrials|946193|2018-11-07|15/09/2018|34.66|39|117960000000|115640000000|1780|1610|-0.0955|222445672620|-0.1113|0.0201|-0.279|-0.0287
04453|TOPIX500|6141|JPY|Industrials|946193|2018-08-08|15/06/2018|48.07|40.09|121440000000|116940000000|1681|1752|0.0422|210073694199|0.1991|0.0385|1.2869|0.0668
04453|TOPIX500|6141|JPY|Industrials|946193|2018-05-08|15/03/2018|21.02||113840000000|105500000000|2036|2151|0.0565|254437859244||0.0791|-0.6858|-0.0994
04453|TOPIX500|6141|JPY|Industrials|946193|2018-02-13|15/12/2017|66.9|81.68|126410000000|118400000000|2104|2025|-0.0375|262935783816|-0.181|0.0677|1.7173|0.202
04453|TOPIX500|6141|JPY|Industrials|946193|2017-11-07|15/09/2017|24.62||105170000000|96199000000|2360|2415|0.0233|294927970440||0.0933|0.7751|0.0426
04453|TOPIX500|6141|JPY|Industrials|946193|2017-08-08|15/06/2017|13.87||100870000000|95000000000|1922|1901|-0.0109|240191338638||0.0618|0.2529|0.0377
04453|TOPIX500|6141|JPY|Industrials|946193|2017-05-10|15/03/2017|11.07||97210000000|88000000000|1895|1910|0.0079|236817162705||0.1047|-1.2123|-0.107
04453|TOPIX500|6141|JPY|Industrials|946193|2017-02-10|15/12/2016|-52.14||108860000000|105732000000|1447|1544|0.067|180830836113||0.0296|1.3646|0.3203
04453|TOPIX500|6141|JPY|Industrials|946193|2016-11-07|15/09/2016|-22.05||82450000000|92008000000|1074|1000|-0.0689|134217220446||-0.1039|0|-0.101
04453|TOPIX500|6141|JPY|Industrials|946193|2016-08-05|15/06/2016|||91710000000|187500000000|1044|1043|-0.001|130468136076||-0.5109|0|-0.0515
04453|TOPIX500|6141|JPY|Industrials|946193|2016-05-10|15/03/2016|||96690000000|91480000000|1178|1320|0.1205|147214046262||0.057|0|-0.2259
04453|TOPIX500|6141|JPY|Industrials|946193|2016-02-03|15/12/2015|||124900000000|93935000000|1155|1021|-0.116|144339748245||0.3296|0|-0.3026
04453|TOPIX500|6141|JPY|Industrials|946193|2015-05-12|15/03/2015|||179100000000||1915|2160|0.1279|239316552285||||
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2022-08-10|15/06/2022||165.24||225490000000|5540|||329643185200|||0.82|0.0603
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2022-05-13|15/03/2022||90.79||212670000000|5540|||329643185200|||-0.3976|0.0212
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2022-02-14|15/12/2021|193.37|150.71|188670000000|208260000000|5160|4870|-0.0562|307032280800|0.2831|-0.0941|-0.0905|-0.1239
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2021-11-12|15/09/2021|212.62|212.6|215340000000|195970000000|4760|4730|-0.0063|283231328800|0.0001|0.0988|-0.3657|0.0357
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2021-08-06|15/06/2021|335.22|335.2|207920000000|196270000000|4260|4565|0.0716|253480138800|0.0001|0.0594|0.4879|0.1275
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2021-05-14|15/03/2021|225.3|225.3|184400000000|184410000000|4660|4615|-0.0097|277281090800|0|-0.0001|0.9446|0.2203
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2021-02-09|15/12/2020|115.86||151110000000|144800000000|4285|4090|-0.0455|254967698300||0.0436|3.8055|0.1024
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2020-11-10|15/09/2020|24.11||137070000000|113330000000|3220|3575|0.1102|191597663600||0.2095|6.5344|0.1877
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2020-08-07|15/06/2020|3.2|3.2|115410000000|111940000000|3410|3280|-0.0381|202903115800|0|0.031|-0.9515|-0.1283
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2020-05-26|15/03/2020|66|72.6|132400000000|132390000000|3155|3505|0.1109|187730008900|-0.0909|0.0001|-0.2978|0.0855
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2020-02-12|15/12/2019|93.99||121970000000|122530000000|4025|4050|0.0062|239497079500||-0.0046|0.8113|0.0648
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2019-11-12|15/09/2019|51.89||114550000000|110150000000|4005|3990|-0.0037|238307031900||0.0399|-0.3672|-0.0145
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2019-08-09|15/06/2019|82||116230000000|108310000000|3260|3360|0.0307|193977758800||0.0731|0.1295|-0.003
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2019-05-13|15/03/2019|72.6|62.8|116580000000|116580000000|3455|3340|-0.0333|205580722900|0.1561|0|1.3897|0.0178
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2019-02-08|15/12/2018|30.38|113.2|114540000000|114660000000|3440|3325|-0.0334|204688187200|-0.7316|-0.001|-0.3728|0.0737
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2018-11-09|15/09/2018|48.44||106680000000|109620000000|3470|3530|0.0173|206473258600||-0.0268|-0.524|-0.0736
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2018-08-08|15/06/2018|101.76||115150000000|110670000000|3495|3280|-0.0615|207960818100||0.0405|-0.1113|-0.0082
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2018-05-11|15/03/2018|114.5|114.5|116100000000|116100000000|4110|3755|-0.0864|244554781800|0|0|-0.0954|-0.0271
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2018-02-09|15/12/2017|126.57|114.4|119330000000|93667000000|4280|3870|-0.0958|254670186400|0.1064|0.274|0.3473|0.093
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2017-11-10|15/09/2017|93.94||109180000000|90100000000|4880|4635|-0.0502|290371614400||0.2118|-0.0993|-0.0086
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2017-08-09|15/06/2017|104.3||110130000000|90050000000|4415|4150|-0.06|262703007700||0.223|-0.3747|-0.1032
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2017-05-09|15/03/2017|166.8||122800000000|115300000000|4225|4100|-0.0296|251397555500||0.065|0.5373|0.1929
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2017-02-06|15/12/2016|108.5||102940000000|102906000000|4775|4545|-0.0482|284123864500||0.0003|0.3072|0.1312
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2016-11-07|15/09/2016|83||91000000000|211900000000|3885|3645|-0.0618|231166746300||-0.5706|3.9434|-0.0293
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2016-08-05|15/06/2016|16.79||93750000000|110767000000|2725|3185|0.1688|162143985500||-0.1536|0.0269|-0.0231
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2016-05-10|15/03/2016|16.35||95970000000|200214000000|3335|3125|-0.063|198440437300||-0.5207|-0.0174|-0.0628
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2016-02-05|15/12/2015|16.64|19.1|102400000000|126092000000|3750|3185|-0.1507|223133925000|-0.1288|-0.1879|-0.1596|0.0189
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2015-11-06|15/09/2015|19.80|24.72|100500000000|254700000000|5285|4565|-0.1362|314470078300|-0.199|-0.6054|-0.0553|-0.0677
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2015-08-07|15/06/2015|20.96|15.13|107800000000|110300000000|5910|6090|0.0305|351659065800|0.3853|-0.0227|0.0165|-0.0903
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2015-05-11|15/03/2015|20.62|21.68|118500000000|259500000000|5505|5545|0.0073|327560601900|-0.0489|-0.5434|0|-0.0287
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2015-02-06|15/12/2014|20.62|25.64|122000000000|114888000000|4900|4930|0.0061|291561662000|-0.1958|0.0619|0.181|0.0702
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2014-11-07|15/09/2014|17.46|17.83|114000000000|230119000000|4575|4690|0.0251|272223388500|-0.0208|-0.5046|-0.2652|0.0392
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2014-08-08|15/06/2014|23.76|13.02|109700000000|114063000000|4765|4750|-0.0031|283528840700|0.8249|-0.0383|0.1061|-0.5325
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2014-05-08|15/03/2014|21.48|||244000000000|4110|4390|0.0681|244554781800|||0.2177|1.3689
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2014-02-04|15/12/2013|17.64|13.48||103000000000|4580|4425|-0.0338|272520900400|0.3086||1.4871|-0.5033
04454|NIKKE225/TOPIX500|5714|JPY|Materials|44111|2013-11-08|15/09/2013||5.42||207375000000|4565|4580|0.0033|271628364700||||
04455|TOPIX500|4665|JPY|Industrials|952120|2022-05-13|15/03/2022||||37690000000|2771|||136934468206|||0|-0.1048
04455|TOPIX500|4665|JPY|Industrials|952120|2022-02-08|15/12/2021|64.57||43080000000|42100000000|2750|2759|0.0033|135896711500||0.0233|0.1021|0.0572
04455|TOPIX500|4665|JPY|Industrials|952120|2021-11-05|15/09/2021|58.59||40750000000|39140000000|2773|2713|-0.0216|137033302178||0.0411|0.2773|0.0327
04455|TOPIX500|4665|JPY|Industrials|952120|2021-08-04|15/06/2021|45.87||39460000000|38300000000|2558|2595|0.0145|126408650188||0.0303|-3.1678|0.0373
04455|TOPIX500|4665|JPY|Industrials|952120|2021-05-14|15/03/2021|-21.16|-8.1|38040000000|36370000000|2563|2643|0.0312|126655735118|1.6123|0.0459|-1.4223|-0.0873
04455|TOPIX500|4665|JPY|Industrials|952120|2021-02-08|15/12/2020|50.11|22.3|41680000000|40200000000|2805|2895|0.0321|138614645730|1.2471|0.0368|0.3896|0.0974
04455|TOPIX500|4665|JPY|Industrials|952120|2020-11-09|15/09/2020|36.06|9.9|37980000000|37220000000|2786|2864|0.028|137675722996|2.6424|0.0204|-5.6054|0.0527
04455|TOPIX500|4665|JPY|Industrials|952120|2020-08-07|15/06/2020|-7.83||36080000000|33600000000|2642|2590|-0.0197|130559677012||0.0738|-3.4469|-0.0361
04455|TOPIX500|4665|JPY|Industrials|952120|2020-05-15|15/03/2020|3.2|3.2|37430000000|38130000000|2817|2769|-0.017|139207649562|0|-0.0184|-0.9407|-0.1195
04455|TOPIX500|4665|JPY|Industrials|952120|2020-02-07|15/12/2019|53.96|46.5|42510000000|41600000000|3090|3080|-0.0032|152698486740|0.1604|0.0219|0.7367|0.0665
04455|TOPIX500|4665|JPY|Industrials|952120|2019-11-08|15/09/2019|31.07|27.3|39860000000|39000000000|2918|2896|-0.0075|144198765148|0.1381|0.0221|0.3433|0.0142
04455|TOPIX500|4665|JPY|Industrials|952120|2019-08-08|15/06/2019|23.13||39300000000|39900000000|2811|2778|-0.0117|138911147646||-0.015|1.2348|0.0416
04455|TOPIX500|4665|JPY|Industrials|952120|2019-05-15|15/03/2019|10.35|3.7|37730000000|37430000000|2688|2717|0.0108|132832858368|1.7973|0.008|-0.7295|-0.1147
04455|TOPIX500|4665|JPY|Industrials|952120|2019-02-07|15/12/2018|38.26|33.7|42620000000|42000000000|2532|2451|-0.032|125123808552|0.1353|0.0148|0.3234|0.0942
04455|TOPIX500|4665|JPY|Industrials|952120|2018-10-31|15/09/2018|28.91|29|38950000000|39700000000|2493|2363|-0.0521|123196546098|-0.0031|-0.0189|-0.1645|-0.0114
04455|TOPIX500|4665|JPY|Industrials|952120|2018-07-30|15/06/2018|34.6||39400000000|40300000000|2707|2828|0.0447|133771781102||-0.0223|-6.5183|0.0352
04455|TOPIX500|4665|JPY|Industrials|952120|2018-05-15|15/03/2018|-6.27|-1.1|38060000000|38130000000|2905|2699|-0.0709|143556344330|4.7|-0.0018|-1.1604|-0.1087
04455|TOPIX500|4665|JPY|Industrials|952120|2018-01-30|15/12/2017|39.08|37.4|42700000000|41900000000|3010|2828|-0.0605|148745127860|0.0449|0.0191|0.066|0.0662
04455|TOPIX500|4665|JPY|Industrials|952120|2017-10-31|15/09/2017|36.66|26.2|40050000000||3150|3050|-0.0317|155663505900|0.3992||0.2159|-0.0042
04455|TOPIX500|4665|JPY|Industrials|952120|2017-07-28|15/06/2017|30.15|26.2|40220000000||2837|2995|0.0557|140195989282|0.1508||-31.4545|0.0529
04455|TOPIX500|4665|JPY|Industrials|952120|2017-05-15|15/03/2017|-0.99||38200000000|38824000000|2649|2775|0.0476|130905595914||-0.0161|-1.0236|-0.1031
04455|TOPIX500|4665|JPY|Industrials|952120|2017-01-27|15/12/2016|41.9||42590000000|43400000000|2371|2466|0.0401|117167673806||-0.0187|0.4046|0.0524
04455|TOPIX500|4665|JPY|Industrials|952120|2016-10-31|15/09/2016|29.83||40470000000|40385000000|2017|2095|0.0387|99674060762||0.0021|2.594|-0.0037
04455|TOPIX500|4665|JPY|Industrials|952120|2016-07-29|15/06/2016|8.30||40620000000||1868|1867|-0.0005|92310929848|||-1.5497|0.017
04455|TOPIX500|4665|JPY|Industrials|952120|2016-05-13|15/03/2016|-15.10||39940000000|38900000000|2023|1881|-0.0702|99970562678||0.0267|0|-0.0655
04455|TOPIX500|4665|JPY|Industrials|952120|2016-01-29|15/12/2015|||42740000000|45300000000|2076|2196|0.0578|102589662936||-0.0565|0|0.0294
04455|TOPIX500|4665|JPY|Industrials|952120|2015-10-30|15/09/2015|||41520000000|42692000000|2078|2055|-0.0111|102688496908||-0.0275|0|0.0122
04455|TOPIX500|4665|JPY|Industrials|952120|2015-07-30|15/06/2015|||41020000000|42600000000|2147|2351|0.095|106098268942||-0.0371||
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2022-07-29|15/06/2022||59.15||483876000000|6819|||2.57239092715E+12|||-1.3957|-0.101
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2022-04-27|15/03/2022|-29.68|-149.48|496170000000|538210000000|6878|6819|-0.0086|2.59464801245E+12|-0.8014|-0.0781|-1.1822|-0.1798
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2022-01-31|15/12/2021|162.92|-24.21|604950000000|571890000000|6550|6910|0.055|2.4709137077E+12|-7.7295|0.0578|-1.9005|0.3612
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-10-28|15/09/2021|-180.93|-45.32|444440000000|519410000000|7205|7088|-0.0162|2.71800507847E+12|2.9923|-0.1443|-0.1131|0.0255
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-07-30|15/06/2021|-204|-91.85|433400000000|466770000000|7446|7160|-0.0384|2.80891961336E+12|1.221|-0.0715|-0.7284|-0.0544
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-04-28|15/03/2021|-751.01|-751|458320000000|458320000000|7494|7479|-0.002|2.8270270726E+12|0|0|8.3771|-0.1169
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-01-29|15/12/2020|-80.09|-124.46|518970000000|543560000000|6929|6561|-0.0531|2.61388718789E+12|-0.3565|-0.0452|-0.7228|0.1422
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-10-28|15/09/2020|-288.94|-422.33|454350000000|461600000000|5792|5602|-0.0328|2.18496674733E+12|-0.3158|-0.0157|-0.2985|0.3646
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-07-30|15/06/2020|-411.88|-292.1|332950000000|377370000000|6640|6071|-0.0857|2.50486519376E+12|0.4101|-0.1177|1.942|-0.5104
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-04-28|15/03/2020|-140|-137.13|679990000000|680000000000|8237|7873|-0.0442|3.10731545196E+12|0.0209|-0|-1.8373|-0.0906
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-01-30|15/12/2019|167.2|212.6|747750000000|770080000000|9980|9700|-0.0281|3.76484256532E+12|-0.2135|-0.029|-0.3491|-0.037
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-10-28|15/09/2019|256.88|248.13|776510000000|777670000000|10165|9916|-0.0245|3.83463173111E+12|0.0353|-0.0015|0.0668|0.046
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-07-30|15/06/2019|240.79|207.54|742380000000|738080000000|10015|10005|-0.001|3.77804592101E+12|0.1602|0.0058|3.0819|-0.0087
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-04-25|15/03/2019|58.99|59.1|748870000000|748880000000|10120|10465|0.0341|3.81765598808E+12|-0.0019|-0|-0.7605|-0.0226
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-01-30|15/12/2018|246.29|243.96|766180000000|754990000000|9993|10080|0.0087|3.76974666886E+12|0.0096|0.0148|-0.0673|0.0073
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-10-29|15/09/2018|264.05|244.72|760630000000|766500000000|9527|9734|0.0217|3.59395341882E+12|0.079|-0.0077|0.2956|0.0472
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-07-27|15/06/2018|203.8|225.85|726360000000|723990000000|10425|10465|0.0038|3.93271380195E+12|-0.0976|0.0033|2.9696|-0.0226
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-04-27|15/03/2018|51.34|56.61|743140000000|743140000000|10370|10685|0.0304|3.91196567158E+12|-0.0931|0|-0.781|0.0013
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-01-30|15/12/2017|234.41|226.95|742200000000|728666000000|11195|10845|-0.0313|4.22318762713E+12|0.0329|0.0186|-0.0221|-0.0143
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-10-27|15/09/2017|239.7|237.02|752930000000|1432000000000|10875|10945|0.0064|4.10247123225E+12|0.0113|-0.4742|0.0772|0.0576
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-07-28|15/06/2017|222.53|238.16|711890000000|694370000000|10430|10350|-0.0077|3.93459999562E+12|-0.0656|0.0252|2.5155|-0.0106
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-04-28|15/03/2017|63.3|235.69|719500000000|1457550000000|9992|10110|0.0118|3.76936943013E+12|-0.7314|-0.5064|-0.7214|-0.0092
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-01-30|15/12/2016|227.2|61.07|726190000000|716331000000|10505|10230|-0.0262|3.96289290067E+12|2.7203|0.0138|0.0413|-0.0149
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-10-28|15/09/2016|218.18|208.58|737140000000|1405333000000|9423|9257|-0.0176|3.55472059048E+12|0.046|-0.4755|0.0664|0.0561
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-07-29|15/06/2016|204.60|213.53|698000000000|673397000000|9436|9337|-0.0105|3.55962469402E+12|-0.0418|0.0365|-29.1044|-0.0273
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-04-27|15/03/2016|-7.28||717600000000|1428800000000|10230|9824|-0.0397|3.85915224882E+12||-0.4978|-1.0353|-0.0147
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-01-29|15/12/2015|206.28|22.92|728300000000|694287000000|10370|11325|0.0921|3.91196567158E+12|8|0.049|-0.0828|-0.007
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-10-28|15/09/2015|224.90|194.88|733400000000|697608000000|11365|11380|0.0013|4.28731821191E+12|0.154|0.0513|0|0.0661
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-07-29|15/06/2015|224.90|203.35|687900000000|659851000000|11775|12100|0.0276|4.44198609285E+12|0.106|0.0425|0.1138|-0.0039
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-04-28|15/03/2015|201.92||690600000000|1390500000000|10800|10595|-0.019|4.0741783272E+12||-0.5033|0.3252|-0.0264
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-01-30|15/12/2014|152.37|21.93|709300000000|687015000000|9207|9373|0.018|3.47323702394E+12|5.948|0.0324|-0.1395|0.0159
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-10-28|15/09/2014|177.08|162.36|698200000000|686185000000|8274|8282|0.001|3.12127328512E+12|0.0907|0.0175|0.0492|0.0611
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-07-30|15/06/2014|168.78|159.68|658000000000|654751000000|8471|8322|-0.0176|3.19558931571E+12|0.057|0.005|0|-0.0269
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-04-30|15/03/2014|168.78|-1.35||672850000000|7389|7402|0.0018|2.78741700553E+12|-126.0222||0.1328|0.0055
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-01-31|15/12/2013|149.00|150.94||669151000000|7702|7629|-0.0095|2.90549272927E+12|-0.0129|||
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-08-12|15/06/2022||||165900000000|6020|||553799413160|||0|0.0279
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-05-12|15/03/2022||||161400000000|6020|||553799413160|||0|-0.1198
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-02-14|15/12/2021|202.8||183300000000|183360000000|5870|5650|-0.0375|540000424460||-0.0003|1.4448|0.2575
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-11-12|15/09/2021|82.95|82.9|145770000000|147900000000|6360|6070|-0.0456|585077120880|0.0006|-0.0144|-0.0561|0.0495
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-08-13|15/06/2021|87.88||138890000000|138420000000|5620|5800|0.032|517002109960||0.0034|-0.0219|0.0268
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-05-14|15/03/2021|89.85|89.9|135270000000|129910000000|4520|5010|0.1084|415809526160|-0.0006|0.0413|-0.2903|-0.1236
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-02-12|15/12/2020|126.61||154350000000|181200000000|3675|4155|0.1306|338075223150||-0.1482|1.4513|0.2458
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-11-12|15/09/2020|51.65||123900000000|120250000000|3020|3065|0.0149|277819639160||0.0304|0.3486|0.0091
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-08-11|15/06/2020|38.3||122780000000|83300000000|2512|2912|0.1592|231087064096||0.4739|-0.0372|0.0007
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-05-13|15/03/2020|39.78||122700000000|106250000000|2392|2233|-0.0665|220047873136||0.1548|-0.6706|-0.2135
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-02-12|15/12/2019|120.75||156000000000|148760000000|3425|3105|-0.0934|315076908650||0.0487|1.9933|0.3175
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-11-13|15/09/2019|40.34||118410000000|119300000000|3315|3400|0.0256|304957650270||-0.0075|1.8712|0.0047
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-08-09|15/06/2019|14.05||117860000000|124800000000|2597|2402|-0.0751|238906491026||-0.0556|-0.793|-0.0948
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-05-14|15/03/2019|67.86||130200000000|137750000000|3100|2965|-0.0435|285179099800||-0.0548|-0.0264|-0.0777
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-02-13|15/12/2018|69.7||141170000000|141170000000|3050|3130|0.0262|280579436900||0|0.8956|0.2092
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-11-13|15/09/2018|36.77||116750000000|160000000000|3345|2980|-0.1091|307717448010||-0.2703|1.7983|-0.0353
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-08-09|15/06/2018|13.14||121020000000|121360000000|3260|3720|0.1411|299898021080||-0.0028|-0.7823|-0.0708
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-05-14|15/03/2018|60.36||130240000000|129800000000|4285|3975|-0.0723|394191110530||0.0034|-0.0463|-0.2566
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-02-13|15/12/2017|63.29|178.3|175200000000|162600000000|3965|3980|0.0038|364753267970|-0.645|0.0775|0.9023|0.687
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-11-13|15/09/2017|33.27|82.8|103850000000|104100000000|4060|4410|0.0862|373492627480|-0.5982|-0.0024|-13.2316|0.0088
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-08-08|15/06/2017|-2.72|82.8|102940000000|92400000000|3365|3490|0.0371|309557313170|-1.0329|0.1141|-1.017|-0.3882
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-05-11|15/03/2017|159.9||168270000000|165583000000|3430|3270|-0.0466|315536874940||0.0162|1.6919|0.4521
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-02-08|15/12/2016|59.4||115880000000|123250000000|3485|3195|-0.0832|320596504130||-0.0598|12.5|0.16
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2016-11-10|15/09/2016|4.4||99900000000|194400000000|2868|2938|0.0244|263836663944||-0.4861||
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2022-08-03|15/06/2022||44.79||168700000000|5664|||1.62380892586E+12|||175.4775|-0.0512
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2022-05-13|15/03/2022||0.2538||177800000000|5664|||1.62380892586E+12|||-0.993|-0.0164
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2022-02-03|15/12/2021|49.43|36.07|202970000000|180760000000|5882|5757|-0.0213|1.68630722138E+12|0.3704|0.1229|2.5207|0.2417
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-11-01|15/09/2021|14.04|-3.74|163460000000|151210000000|8027|8273|0.0306|2.30125604658E+12|-4.754|0.081|-0.9045|-0.1781
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-08-04|15/06/2021|147.07|119.94|198890000000|188330000000|9125|8930|-0.0214|2.61604103962E+12|0.2262|0.0561|-14.8224|0.3474
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-05-12|15/03/2021|-10.64|-11.89|147610000000|155050000000|7088|6808|-0.0395|2.03205467275E+12|-0.1051|-0.048|-1.1574|-0.1858
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-02-03|15/12/2020|67.58|50.63|181290000000|176180000000|7704|7551|-0.0199|2.20865536102E+12|0.3348|0.029|13.1381|0.1969
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-11-05|15/09/2020|4.78|33.88|151460000000|161520000000|8375|10240|0.2227|2.40102396788E+12|-0.8589|-0.0623|-0.9439|-0.0853
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-08-03|15/06/2020|85.23|49.62|165580000000|158220000000|8487|8751|0.0311|2.43313318392E+12|0.7177|0.0465|-0.4967|-0.2099
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-05-13|15/03/2020|169.33|95.01|209560000000|198470000000|7537|7490|-0.0062|2.16077822637E+12|0.7822|0.0559|0.0487|0.1218
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-01-31|15/12/2019|161.46|32.69|186800000000|158960000000|8152|8680|0.0648|2.33709222521E+12|3.9391|0.1751|7.69|0.286
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-10-30|15/09/2019|18.58|43.79|145260000000|161480000000|7990|7887|-0.0129|2.29064853771E+12|-0.5757|-0.1004|-0.7544|-0.0568
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-07-31|15/06/2019|75.64|41.46|154000000000|152340000000|5796|5796|0|1.66165193048E+12|0.8244|0.0109|-0.0745|-0.1229
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-05-13|15/03/2019|81.73|75.24|175580000000|172050000000|6363|6524|0.0253|1.82420483673E+12|0.0863|0.0205|2.1963|0.1174
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-02-04|15/12/2018|25.57|32.05|157130000000|155060000000|8612|9027|0.0482|2.46896936255E+12|-0.2022|0.0133|-0.6401|0.002
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-11-01|15/09/2018|71.05|57.9|156820000000|163570000000|9411|9636|0.0239|2.69803421632E+12|0.2271|-0.0413|0.6527|0.023
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-08-01|15/06/2018|42.99|32.56|153300000000|142680000000|9582|9843|0.0272|2.74705810868E+12|0.3203|0.0744|-0.4816|-0.0425
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-05-15|15/03/2018|82.93|88.37|160110000000|166620000000|7385|7604|0.0297|2.11720143316E+12|-0.0616|-0.0391|1.5548|0.0338
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-02-02|15/12/2017|32.46|23.28|154870000000|145926000000|6363|6322|-0.0064|1.82420483673E+12|0.3943|0.0613|0.0305|0.0814
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-11-01|15/09/2017|31.5|30.42|143210000000|137921000000|6297|6492|0.031|1.80528333441E+12|0.0355|0.0383|-0.0811|0.0095
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-08-02|15/06/2017|34.28|31.11|141860000000|138119000000|5919|5851|-0.0115|1.69691473025E+12|0.1019|0.0271|-410.0692|0.0956
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-05-10|15/03/2017|-0.0838|13.37|129480000000|134182000000|5958|6010|0.0087|1.70809561798E+12|-1.0063|-0.035|-1.0023|-0.0707
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-02-02|15/12/2016|36.78|9.45|139330000000|144400000000|6228|6197|-0.005|1.78550176381E+12|2.8921|-0.0351|0.2865|0.0478
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-10-31|15/09/2016|28.59|37.44|132970000000|277750000000|6817|6634|-0.0268|1.95436183749E+12|-0.2364|-0.5213|-0.5858|-0.0287
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-08-03|15/06/2016|69.03|17.22|136900000000|134500000000|6005|6099|0.0157|1.72157002114E+12|3.0087|0.0178|0.1879|0.1267
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-05-13|15/03/2016|58.11|24.64|121500000000|131076000000|6594|6523|-0.0108|1.89043009483E+12|1.3584|-0.0731|-0.3916|-0.1948
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-02-02|15/12/2015|95.51|1.9|150900000000|140722000000|7251|7840|0.0812|2.07878504968E+12|49.2684|0.0723|0|0.1071
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-10-30|15/09/2015|95.51|22.75|136300000000|269500000000|7399|7318|-0.0109|2.12121508517E+12|3.1982|-0.4942|3.8854|-0.0208
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-07-31|15/06/2015|19.55||139200000000|132900000000|8084|8188|0.0129|2.31759734404E+12||0.0474|0.0257|-0.0057
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-05-14|15/03/2015|19.06||140000000000|278800000000|7862|8057|0.0248|2.2539522908E+12||-0.4978|-0.1706|0.0043
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-01-30|15/12/2014|22.98|26.4|139400000000|143700000000|5592|6116|0.0937|1.60316728697E+12|-0.1295|-0.0299|-0.7505|0.0235
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-10-30|15/09/2014|92.09|24|136200000000|297850000000|4278|4301|0.0054|1.22645737726E+12|2.8371|-0.5427|4.5476|0.0256
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-08-01|15/06/2014|16.60||132800000000|149933000000|4399|4362|-0.0084|1.26114679817E+12||-0.1143|-0.1658|-0.4611
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-05-13|15/03/2014|19.90|||278200000000|3955|4017|0.0157|1.1338566917E+12|||2.0805|0.8006
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-02-03|15/12/2013|6.46|50.3||154500000000|3943|3769|-0.0441|1.13041641855E+12|-0.8716|||
04459|TOPIX500|9513|JPY|Utilities|946335|2022-05-11|15/03/2022||38||344070000000|1787|||327107129826|||0.3919|0.4375
04459|TOPIX500|9513|JPY|Utilities|946335|2022-01-31|15/12/2021|121.33|27.3|277700000000|239350000000|1524|1738|0.1404|278965453752|3.4443|0.1602|4.3332|0.1567
04459|TOPIX500|9513|JPY|Utilities|946335|2021-10-29|15/09/2021|22.75|41.9|240070000000|224400000000|1498|1455|-0.0287|274206200604|-0.457|0.0698|-0.703|0.2521
04459|TOPIX500|9513|JPY|Utilities|946335|2021-07-30|15/06/2021|76.59|55.51|191740000000|185210000000|1629|1656|0.0166|298185514542|0.3798|0.0353|-1.4152|-0.367
04459|TOPIX500|9513|JPY|Utilities|946335|2021-04-30|15/03/2021|-184.47|-98.72|302900000000|302900000000|1730|1684|-0.0266|316673382540|0.8686|0|-2.5148|0.5321
04459|TOPIX500|9513|JPY|Utilities|946335|2021-01-29|15/12/2020|121.78|79.96|197700000000|209850000000|1715|1664|-0.0297|313927659570|0.523|-0.0579|0.0124|-0.104
04459|TOPIX500|9513|JPY|Utilities|946335|2020-10-30|15/09/2020|120.29|113.02|220640000000|223710000000|1465|1526|0.0416|268165610070|0.0643|-0.0137|0.8722|0.1741
04459|TOPIX500|9513|JPY|Utilities|946335|2020-08-05|15/06/2020|64.25|53.38|187920000000|203010000000|1480|1460|-0.0135|270911333040|0.2036|-0.0743|2.329|-0.2097
04459|TOPIX500|9513|JPY|Utilities|946335|2020-04-30|15/03/2020|19.3|15.06|237790000000|237800000000|2184|1986|-0.0907|399777264432|0.2815|-0|-0.6649|0.1108
04459|TOPIX500|9513|JPY|Utilities|946335|2020-01-31|15/12/2019|57.59|72.24|214070000000|207920000000|2489|2479|-0.004|455606964822|-0.2028|0.0296|0.1782|-0.13
04459|TOPIX500|9513|JPY|Utilities|946335|2019-10-31|15/09/2019|48.88|84.3|246060000000|203090000000|2655|2685|0.0113|485992965690|-0.4202|0.2116|-0.5353|0.1398
04459|TOPIX500|9513|JPY|Utilities|946335|2019-07-31|15/06/2019|105.19|119.15|215880000000|204680000000|2449|2418|-0.0127|448285036902|-0.1172|0.0547|-4.5228|-0.0906
04459|TOPIX500|9513|JPY|Utilities|946335|2019-04-26|15/03/2019|-29.86|-3.93|237380000000|237390000000|2559|2396|-0.0637|468420338682|6.598|-0|-1.2653|0.0071
04459|TOPIX500|9513|JPY|Utilities|946335|2019-01-31|15/12/2018|112.56|74.68|235700000000|205000000000|2715|2736|0.0077|496975857570|0.5072|0.1498|2.4741|0.0397
04459|TOPIX500|9513|JPY|Utilities|946335|2018-10-31|15/09/2018|32.4|54.07|226700000000|182410000000|3150|2927|-0.0708|576601823700|-0.4008|0.2428|-0.7645|0.1473
04459|TOPIX500|9513|JPY|Utilities|946335|2018-07-31|15/06/2018|137.58|82.3|197590000000|200000000000|3080|3035|-0.0146|563788449840|0.6717|-0.0121|8.1113|-0.1083
04459|TOPIX500|9513|JPY|Utilities|946335|2018-04-27|15/03/2018|15.1|15.2|221580000000|221590000000|3000|2974|-0.0087|549144594000|-0.0066|-0|-0.8598|-0.0129
04459|TOPIX500|9513|JPY|Utilities|946335|2018-01-31|15/12/2017|107.69|81.4|224480000000|196265000000|3115|2995|-0.0385|570195136770|0.323|0.1438|-0.2619|0.0181
04459|TOPIX500|9513|JPY|Utilities|946335|2017-10-31|15/09/2017|145.91|70.6|220490000000|229281000000|2843|3140|0.1045|520406026914|1.0667|-0.0383|0.3883|0.1622
04459|TOPIX500|9513|JPY|Utilities|946335|2017-07-31|15/06/2017|105.1|58.14|189720000000|197364000000|2836|2880|0.0155|519124689528|0.8077|-0.0387|-7.1176|-0.111
04459|TOPIX500|9513|JPY|Utilities|946335|2017-04-28|15/03/2017|-17.18|128.55|213400000000|187279000000|2583|2836|0.0979|472813495434|-1.1336|0.1395|-1.181|0.1575
04459|TOPIX500|9513|JPY|Utilities|946335|2017-01-31|15/12/2016|94.9|7.38|184370000000|202500000000|2681|2773|0.0343|490752218838|11.8591|-0.0895|58.3125|0.0299
04459|TOPIX500|9513|JPY|Utilities|946335|2016-10-30|15/09/2016|1.6|68.39|179010000000|200000000000|2476|2447|-0.0117|453227338248|-0.9766|-0.105|-0.0244|0.5132
04459|TOPIX500|9513|JPY|Utilities|946335|2016-07-29|15/06/2016|1.64|82.1|118300000000|187500000000|2382|2459|0.0323|436020807636|-0.98|-0.3691|1.3429|-0.1538
04459|TOPIX500|9513|JPY|Utilities|946335|2016-04-28|15/03/2016|0.70|116.85|139800000000|224727000000|3410|2945|-0.1364|624194355180|-0.994|-0.3779|-25.6|0.0664
04459|TOPIX500|9513|JPY|Utilities|946335|2016-01-29|15/12/2015||-4.75|131100000000|187500000000|3860|4185|0.0842|706566044280||-0.3008|-1.076|-0.1867
04459|TOPIX500|9513|JPY|Utilities|946335|2015-10-30|15/09/2015|89.54|62.52|161200000000|193651000000|4030|3945|-0.0211|737684237940|0.4322|-0.1676|-0.1967|0.1622
04459|TOPIX500|9513|JPY|Utilities|946335|2015-07-31|15/06/2015|111.46|66.1|138700000000|173420000000|4150|4085|-0.0157|759650021700|0.6862|-0.2002|0|-0.0691
04459|TOPIX500|9513|JPY|Utilities|946335|2015-04-30|15/03/2015|111.46||149000000000|199134000000|4125|4020|-0.0255|755073816750||-0.2518||
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2022-08-10|15/06/2022||14.8||1.9169E+12|456.2|||1.46495240755E+12|||-2.7011|-0.3941
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2022-05-13|15/03/2022||-8.7||3.16357E+12|456.2|||1.46495240755E+12|||-1.58|0.2051
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2022-02-10|15/12/2021|37.51|15|2.89991E+12|2.62508E+12|459|473.5|0.0316|1.47394374632E+12|1.5007|0.1047|0.059|0.1566
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-11-11|15/09/2021|35.42|22.6|2.50734E+12|2.5298E+12|464.3|450.1|-0.0306|1.49096310114E+12|0.5673|-0.0089|0.1647|0.1274
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-08-13|15/06/2021|30.41|25.5|2.22407E+12|2.13663E+12|475.6|445|-0.0643|1.52724979248E+12|0.1925|0.0409|1.5342|-0.0292
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-05-12|15/03/2021|12|12|2.2909E+12|2.2909E+12|499.6|462.1|-0.0751|1.60431874653E+12|0|0|0.2605|0.1427
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-02-10|15/12/2020|9.52|9.7|2.00484E+12|2.06597E+12|444.8|445.1|0.0007|1.42834457597E+12|-0.0186|-0.0296|-0.2591|0.1039
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-11-11|15/09/2020|12.85|35.5|1.81613E+12|2.18133E+12|372.1|372.1|0|1.19488992811E+12|-0.638|-0.1674|-9.4539|0.1746
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-08-12|15/06/2020|-1.52|-18.5|1.54619E+12|1.89503E+12|395.8|411.8|0.0404|1.27099546144E+12|-0.9178|-0.1841|-0.9885|-0.357
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-05-20|15/03/2020|-131.9|-131.9|2.4046E+12|2.4046E+12|388.9|403.4|0.0373|1.24883815675E+12|0|0|-8.9698|-0.0548
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-02-13|15/12/2019|16.55|9|2.54413E+12|2600000000000|475.7|475.8|0.0002|1.52757093272E+12|0.8389|-0.0215|0.0073|-0.0016
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-11-08|15/09/2019|16.43|15|2.54823E+12|3000000000000|519.5|514.8|-0.009|1.66822173467E+12|0.0953|-0.1506|2.1295|0.0133
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-08-07|15/06/2019|5.25|23.4|2.51484E+12|2600000000000|485.5|453|-0.0669|1.55904071642E+12|-0.7756|-0.0328|-0.602|-0.1013
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-05-13|15/03/2019|13.19|7.4|2.7983E+12|2.79829E+12|523.2|545.4|0.0424|1.68010323762E+12|0.7824|0|-8.0914|-0.0357
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-02-08|15/12/2018|-1.86|0.5|2.90178E+12|2.71397E+12|571|530|-0.0718|1.83359886525E+12|-4.72|0.0692|-1.045|0.0137
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-11-07|15/09/2018|41.37|30.3|2.86264E+12|2000000000000|761.2|780.7|0.0256|2.44437036534E+12|0.3653|0.4313|-0.0302|0.1152
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-08-08|15/06/2018|42.66|39.5|2.56692E+12|2.36154E+12|839.4|796|-0.0517|2.69548674651E+12|0.08|0.087|0.5742|-0.1169
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-05-11|15/03/2018|27.1|20.5|2.9067E+12|2.9067E+12|719.2|714.4|-0.0067|2.30949969574E+12|0.322|0|-0.3659|0.0726
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-02-09|15/12/2017|42.74|24.4|2.70984E+12|2100000000000|689.9|646.2|-0.0633|2.21541138687E+12|0.7516|0.2904|0.3999|0.1019
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-11-10|15/09/2017|30.53|22.9|2.45935E+12||615.4|648.8|0.0543|1.97617650865E+12|0.3332||4.491|0.1052
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-08-09|15/06/2017|5.56||2.22521E+12||492.1|516.6|0.0498|1.58023469839E+12|||-0.9078|-0.6832
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-05-12|15/03/2017|60.33||7.0251E+12||508.1|509|0.0018|1.63161400109E+12|||1.1701|2.3331
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-02-07|15/12/2016|27.8||2.10765E+12|2200000000000|527.6|517.5|-0.0191|1.69423242827E+12||-0.042|277|0.1326
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-11-08|15/09/2016|0.1||1.86095E+12|2400000000000|404.4|387.4|-0.042|1.29861185624E+12||-0.2246|-0.9901|0.0288
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-08-04|15/06/2016|10.15||1.8088E+12|2000000000000|375.5|362.9|-0.0336|1.20580801034E+12||-0.0956|-1.1529|-0.1171
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-05-11|15/03/2016|-66.40||2.0488E+12|2597445000000|447.7|446.2|-0.0034|1.43765715299E+12||-0.2112|1.4119|-0.041
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-02-03|15/12/2015|-27.53|16.5|2.1364E+12|2907071000000|442.5|468.1|0.0579|1.42095884041E+12|-2.6685|-0.2651|0.2222|-0.0499
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-11-04|15/09/2015||13.5|2.2485E+12|3027723000000|474.2|480.1|0.0124|1.52275412309E+12||-0.2574|-0.2541|-0.0241
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-07-31|15/06/2015|21.43|18.1|2.3041E+12|2928045000000|526.7|505.6|-0.0401|1.69134246009E+12|0.184|-0.2131|-1.3721|-0.0924
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-05-11|15/03/2015|-57.59|13.27|2.5388E+12|2273655000000|514.6|540|0.0494|1.65248674482E+12|-5.3399|0.1166|-0.0559|-0.1249
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-02-04|15/12/2014|-61.00|22.38|2.9012E+12|2800000000000|452.2|455.2|0.0066|1.45210758187E+12|-3.7256|0.0361|-44.2624|0.0356
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-11-04|15/09/2014|1.41|6.6|2.8016E+12|2888300000000|475.2|455|-0.0425|1.52596532951E+12|-0.7864|-0.03|-0.7522|0.0609
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-07-31|15/06/2014|5.69|14.11|2.6408E+12||536.5|532.3|-0.0078|1.72281224379E+12|-0.5967||0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-05-09|15/03/2014|5.69|||3111689000000|519|499|-0.0385|1.66661613146E+12|||-0.6645|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-02-06|15/12/2013|16.96|16.09|||470|487|0.0362|1.50926701693E+12|0.0541|||
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2022-05-09|15/03/2022||49.61||68890000000|3720|||241397559240|||-6.1516|-0.1999
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2022-02-14|15/12/2021|15.23|-9.63|86090000000|86100000000|3785|3910|0.033|245615527345|-2.5815|-0.0001|-0.7875|-0.0661
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2021-11-05|15/09/2021|71.67|59.55|92180000000|95050000000|4225|3950|-0.0651|274167926825|0.2035|-0.0302|0.0101|0.0717
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2021-08-05|15/06/2021|70.95|42.27|86010000000|87530000000|4130|4140|0.0024|268003204210|0.6785|-0.0174|0.4025|0.1578
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2021-05-10|15/03/2021|50.59|42.61|74290000000|77290000000|4195|4335|0.0334|272221172315|0.1873|-0.0388|2.1938|-0.1232
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2021-02-12|15/12/2020|15.84|40.42|84730000000|84720000000|4765|4590|-0.0367|309209508005|-0.6081|0.0001|-0.7732|-0.0922
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2020-11-05|15/09/2020|69.84|57.1|93340000000|99400000000|4410|4360|-0.0113|286172912970|0.2231|-0.061|0.2231|0.0609
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2020-08-06|15/06/2020|57.1|54.25|87980000000|83330000000|5030|4740|-0.0577|326405839510|0.0525|0.0558|0.4386|0.1279
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2020-05-11|15/03/2020|39.69||78000000000|75860000000|4805|5010|0.0427|311805180685||0.0282|4.5901|0.5588
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2020-02-14|15/12/2019|7.1|7.1|50040000000|98480000000|4730|4625|-0.0222|306938294410|0|-0.4919|-0.9014|-0.4815
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2019-10-31|15/09/2019|72.02|44.64|96500000000|95520000000|5020|4950|-0.0139|325756921340|0.6134|0.0103|0.1439|0.0839
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2019-07-31|15/06/2019|62.96|59.85|89030000000|88540000000|4840|4650|-0.0393|314076394280|0.052|0.0055|2.832|0.1327
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2019-05-13|15/03/2019|16.43|19.32|78600000000|82620000000|5550|5460|-0.0162|360149584350|-0.1496|-0.0487|-0.513|-0.0831
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2019-01-31|15/12/2018|33.74|47.6|85720000000|86430000000|5390|5360|-0.0056|349766893630|-0.2912|-0.0082|-0.5561|-0.1208
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2018-10-31|15/09/2018|76.01|88.42|97500000000|101780000000|5480|5130|-0.0639|355607157160|-0.1404|-0.0421|0.0127|0.1019
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2018-07-31|15/06/2018|75.06|68.28|88480000000|90960000000|5140|5460|0.0623|333543939380|0.0993|-0.0273|10.7465|0.0894
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2018-05-14|15/03/2018|6.39|9.19|81220000000|81210000000|5850|5410|-0.0752|379617129450|-0.3047|0.0001|-0.8779|-0.0401
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2018-01-31|15/12/2017|52.32|82.05|84610000000|84468000000|5540|5200|-0.0614|359500666180|-0.3623|0.0017|-0.4375|-0.1435
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2017-10-31|15/09/2017|93.01|86.89|98790000000|97373000000|6360|5690|-0.1053|412711956120|0.0704|0.0146|0.1679|0.1124
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2017-07-28|15/06/2017|79.64|86.17|88810000000|89315000000|6220|5800|-0.0675|403627101740|-0.0758|-0.0057|6.2269|0.0807
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2017-05-15|15/03/2017|11.02|73.56|82180000000|82277000000|5980|6180|0.0334|388053065660|-0.8502|-0.0012|-0.8667|-0.0309
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2017-01-31|15/12/2016|82.65|1.13|84800000000|83462000000|5170|5290|0.0232|335490693890|72.1416|0.016|-0.0961|-0.1303
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2016-11-06|15/09/2016|91.44|65.11|97500000000|93265000000|5910|5830|-0.0135|383510638470|0.4044|0.0454|0.0792|0.0986
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2016-07-29|15/06/2016|84.73|86.34|88750000000|83584000000|6120|6540|0.0686|397137920040|-0.0186|0.0618|54.7434|0.1532
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2016-05-13|15/03/2016|1.52|-1.73|76960000000|78716000000|5730|5870|0.0244|371830111410|-1.8786|-0.0223|-0.9723|-0.0533
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2016-01-29|15/12/2015|54.95|3.29|81290000000||6340|6430|0.0142|411414119780|15.7021||-0.3635|-0.1445
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2015-10-30|15/09/2015|86.33|33.03|95020000000||5660|6080|0.0742|367287684220|1.6137||0.2475|0.1157
04461|TOPIX500|2206|JPY|Consumer Staples|951790|2015-07-30|15/06/2015|69.20|39.13|85170000000||6560|6800|0.0366|425690319520|0.7685|||
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2022-05-10|15/03/2022||14.07||27210000000|2500|||301689392500|||-0.31|-0.0841
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2022-01-28|15/12/2021|19.85|20.39|29040000000|29710000000|2748|2907|0.0579|331616980236|-0.0265|-0.0226|0.2999|0.1757
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2021-10-28|15/09/2021|15.27|16.56|24700000000|26570000000|3495|3440|-0.0157|421761770715|-0.0779|-0.0704|-0.1728|-0.0191
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2021-08-04|15/06/2021|18.46|15.42|25180000000|25380000000|3360|3530|0.0506|405470543520|0.1971|-0.0079|0.201|-0.126
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2021-05-10|15/03/2021|15.37|14.42|28810000000|28810000000|3525|3245|-0.0794|425382043425|0.0659|0|-0.2824|-0.0949
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2021-01-28|15/12/2020|21.42|21.41|31830000000|32480000000|3860|3845|-0.0039|465808422020|0.0005|-0.02|0.2317|0.138
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2020-11-04|15/09/2020|17.39|17.34|27970000000|29960000000|3330|3680|0.1051|401850270810|0.0029|-0.0664|0.4196|0.0635
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2020-08-04|15/06/2020|12.25|18.66|26300000000|25370000000|3100|2925|-0.0565|374094846700|-0.3435|0.0367|0.1239|-0.0637
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2020-05-07|15/03/2020|10.9|10.9|28090000000|28090000000|2475|2900|0.1717|298672498575|0|0|-0.531|-0.136
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2020-01-30|15/12/2019|23.24|20.05|32510000000|33900000000|2907|2892|-0.0052|350804425599|0.1591|-0.041|0.1014|-0.0342
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2019-10-30|15/09/2019|21.1|24.93|33660000000|33080000000|2793|3075|0.101|337047389301|-0.1536|0.0175|-0.2418|0.0344
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2019-07-30|15/06/2019|27.83|24.14|32540000000|32710000000|2695|2752|0.0212|325221165115|0.1529|-0.0052|0.7647|0.1151
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2019-04-25|15/03/2019|15.77|13.91|29180000000|29340000000|3120|3300|0.0577|376508361840|0.1337|-0.0055|-0.1748|-0.1166
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2019-01-30|15/12/2018|19.11|22.56|33030000000|33940000000|2402|2354|-0.02|289863168314|-0.1529|-0.0268|0.4412|0.12
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2018-10-30|15/09/2018|13.26|15.32|29490000000|29630000000|2212.5|2495|0.1277|266995112363|-0.1345|-0.0047|-0.4666|-0.0425
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2018-07-30|15/06/2018|24.86|15.58|30800000000|28260000000|2815|2925|0.0391|339702255955|0.5956|0.0899|1.3321|0.1229
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2018-04-26|15/03/2018|10.66|8.15|27430000000|27960000000|2027.5|2150|0.0604|244670097318|0.308|-0.019|-0.4256|-0.0777
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2018-01-30|15/12/2017|18.56||29740000000|27281000000|1720|1717.5|-0.0015|207562302040||0.0901|0.3637|0.1452
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2017-10-30|15/09/2017|13.61||25970000000|23789000000|1313|1491|0.1356|158447268941||0.0917|1.257|0.0031
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2017-07-27|15/06/2017|6.03||25890000000|23500000000|1084|1163.5|0.0733|130812520588||0.1017|-0.3374|0.0512
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2017-04-27|15/03/2017|9.1||24630000000|24826000000|859.5|937.5|0.0908|103720813142||-0.0079|3.4828|-0.0345
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2017-01-30|15/12/2016|2.03||25510000000|24794000000|856.5|779|-0.0905|103358785871||0.0289|-0.969|0.1248
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2016-10-28|15/09/2016|65.55||22680000000|43318000000|1651|1587|-0.0388|199235674807||-0.4764|-18.026|-0.0341
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2016-07-27|15/06/2016|-3.85||23480000000|20207000000|1444|1652|0.144|174255793108||0.162|-0.3889|0.0271
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2016-04-27|15/03/2016|-6.30||22860000000|48708000000|1570|1461|-0.0694|189460938490||-0.5307|-1.5004|-0.0779
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2016-01-28|15/12/2015|12.59|4.1|24790000000|20645000000|1487|1577|0.0605|179444850659|2.0707|0.2008|-3.3665|0.176
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2015-10-29|15/09/2015|-5.32|33.4|21080000000|18690000000|1853|1700|-0.0826|223612177721|-1.1593|0.1279|0|-0.0466
04462|TOPIX500|4921|JPY|Consumer Staples|952167|2015-07-29|15/06/2015|||22110000000|18607000000|1894|1971|0.0407|228559883758||0.1883||
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-07-28|15/06/2022||214.07||205920000000|20165|||3.86804066113E+12|||0.0553|0.0486
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-04-26|15/03/2022|190.29|202.85|192760000000|196380000000|20770|19525|-0.0599|3.98409147194E+12|-0.0619|-0.0184|-0.0903|0.0212
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-01-26|15/12/2021|209.17|187.71|188760000000|171430000000|22920|22410|-0.0223|4.39650344424E+12|0.1143|0.1011|0.0458|0.1357
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-10-27|15/09/2021|200|200.64|166200000000|185480000000|24560|22250|-0.0941|4.71108746032E+12|-0.0032|-0.1039|-0.0479|-0.103
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-07-29|15/06/2021|210.07|227.82|185290000000|182940000000|25405|24380|-0.0403|4.87317495641E+12|-0.0779|0.0128|0.042|0.0524
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-04-27|15/03/2021|201.6|182.84|176060000000|176080000000|25780|25930|0.0058|4.94510727716E+12|0.1026|-0.0001|0.42|0.2157
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-01-27|15/12/2020|141.97|110.94|144820000000|131370000000|27150|27520|0.0136|5.2079000223E+12|0.2797|0.1024|0.4317|0.1954
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-10-29|15/09/2020|99.16|53.92|121150000000|114150000000|21270|22050|0.0367|4.08000123294E+12|0.839|0.0613|1.0924|0.1088
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-07-28|15/06/2020|47.39|53.34|109260000000|106210000000|20745|18700|-0.0986|3.97929598389E+12|-0.1115|0.0287|-0.461|-0.1028
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-04-24|15/03/2020|87.92|79.85|121780000000|121780000000|15250|16630|0.0905|2.9252477105E+12|0.1011|0|0.0324|-0.0298
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-01-29|15/12/2019|85.16|96.14|125520000000|124140000000|19780|20135|0.0179|3.79419014516E+12|-0.1142|0.0111|-0.034|-0.0063
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-10-28|15/09/2019|88.16|111.8|126320000000|133130000000|21205|21445|0.0113|4.06753296401E+12|-0.2114|-0.0512|-0.2699|-0.0617
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-07-29|15/06/2019|120.75|113.71|134630000000|134630000000|19585|19870|0.0146|3.75678533837E+12|0.0619|0|-0.0789|-0.0346
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-04-24|15/03/2019|131.1|98.4|139460000000|139440000000|21555|21350|-0.0095|4.13466979671E+12|0.3323|0.0001|-0.46|-0.0774
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-01-31|15/12/2018|242.78|149.54|151160000000|147770000000|18180|18725|0.03|3.48727890996E+12|0.6235|0.0229|0.273|-0.0676
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-10-29|15/09/2018|190.72|216.84|162120000000|166850000000|17690|18520|0.0469|3.39328734418E+12|-0.1205|-0.0283|-0.1734|-0.1133
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-07-25|15/06/2018|230.73|238.48|182840000000|178550000000|21440|21115|-0.0152|4.11261055168E+12|-0.0325|0.024|-0.0192|-0.0407
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-04-26|15/03/2018|235.25|252.41|190600000000|190600000000|26105|23560|-0.0975|5.00744862181E+12|-0.068|0|-0.0979|0.0118
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-01-26|15/12/2017|260.78|198.66|188380000000|130126000000|30470|30630|0.0053|5.84474083534E+12|0.3127|0.4477|0.1252|0.0517
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-10-25|15/09/2017|231.76|217.82|179120000000|129343000000|25395|25075|-0.0126|4.87125676119E+12|0.064|0.3848|0.1002|0.0631
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-07-28|15/06/2017|210.65|203.16|168490000000|128130000000|23270|22565|-0.0303|4.46364027694E+12|0.0369|0.315|0.1638|0.1492
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-04-27|15/03/2017|181||146620000000|141352000000|23265|22655|-0.0262|4.46268117933E+12||0.0373|0.0832|0.1006
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-01-26|15/12/2016|167.1||133220000000|138535000000|21920|22690|0.0351|4.20468392224E+12||-0.0384|0.0851|0.0287
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2016-10-31|15/09/2016|154||129500000000|348500000000|19535|18840|-0.0356|3.74719436227E+12||-0.6284||
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2022-07-14|15/05/2022||479.2||530830000000|60160|||6.14678597504E+12|||0.2272|-0.1028
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2022-04-14|15/02/2022|521.2|390.47|591590000000|591680000000|58300|64810|0.1117|5.9567423927E+12|0.3348|-0.0002|-0.4311|-0.0571
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2022-01-14|15/11/2021|916.21|603.41|627390000000|617290000000|59140|65100|0.1008|6.04256852666E+12|0.5184|0.0164|4.0061|0.4426
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2021-10-14|15/08/2021|183.02|112.19|434910000000|434910000000|71540|72780|0.0173|7.30952574226E+12|0.6313|0|-0.589|-0.1218
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2021-07-15|15/05/2021|445.32|379.04|495220000000|513300000000|80490|77520|-0.0369|8.22398276481E+12|0.1749|-0.0352|0.2816|-0.1507
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2021-04-08|15/02/2021|347.47|411.27|583070000000|607740000000|89490|87890|-0.0179|9.14354848581E+12|-0.1551|-0.0406|-0.4959|-0.0593
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2021-01-14|15/11/2020|689.29|635.42|619800000000|641130000000|92130|90990|-0.0124|9.41328776397E+12|0.0848|-0.0333|-683.4653|0.336
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2020-10-15|15/08/2020|-1.01|59.39|463920000000|463920000000|69650|73430|0.0543|7.11641694085E+12|-1.017|0|-0.9895|0.379
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2020-07-09|15/05/2020|-96.25|76.49|336410000000|395940000000|62130|60280|-0.0298|6.34806869397E+12|-2.2583|-0.1504|-1.3325|-0.425
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2020-04-09|15/02/2020|289.48|306.99|585030000000|567430000000|46420|48190|0.0381|4.74291564098E+12|-0.057|0.031|-0.5833|-0.0617
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2020-01-09|15/11/2019|694.73|751.77|623480000000|679440000000|62080|61990|-0.0014|6.34295999552E+12|-0.0759|-0.0824|17.1344|0.3332
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2019-10-10|15/08/2019|38.31|37|467670000000|467680000000|61080|63270|0.0359|6.24078602652E+12|0.0354|-0|-0.9124|-0.1576
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2019-07-11|15/05/2019|437.4|398.68|555180000000|556850000000|66880|69810|0.0438|6.83339504672E+12|0.0971|-0.003|0.1007|-0.1092
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2019-04-11|15/02/2019|397.38|355.64|623230000000|618260000000|55220|59880|0.0844|5.64204656818E+12|0.1174|0.008|-0.4482|-0.033
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2019-01-10|15/11/2018|720.16|733.25|644470000000|657760000000|53200|55280|0.0391|5.4356551508E+12|-0.0179|-0.0202|10.3357|0.5132
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2018-10-11|15/08/2018|63.53|-95.55|425910000000|425910000000|59800|56070|-0.0624|6.1100033462E+12|-1.6649|0|-0.8533|-0.1768
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2018-07-12|15/05/2018|433.13|302.31|517390000000|507210000000|47420|52650|0.1103|4.84508960998E+12|0.4327|0.0201|0.7253|-0.0919
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2018-04-12|15/02/2018|251.05|220.94|569740000000|547340000000|45950|46870|0.02|4.69489387555E+12|0.1363|0.0409|-0.674|-0.0766
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2018-01-11|15/11/2017|770.11|643.04|617030000000|541093000000|46800|49610|0.06|4.7817417492E+12|0.1976|0.1403|-9.4525|0.607
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2017-11-09|15/08/2017|-91.11|-101.06|383960000000|382978000000|39680|40650|0.0244|4.05426308992E+12|-0.0985|0.0026|-1.4061|-0.1661
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2017-07-13|15/05/2017|224.34|-6.18|460460000000|446622000000|36430|34570|-0.0511|3.72219769067E+12|-37.301|0.031|-0.1692|-0.0577
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2017-04-13|15/02/2017|270.04|278.5|488660000000|521573000000|35200|35330|0.0037|3.5965237088E+12|-0.0304|-0.0631|-0.6049|-0.076
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2017-01-12|15/11/2016|683.51|142.84|528850000000|538964000000|38560|38430|-0.0034|3.93982824464E+12|3.7851|-0.0188|-3.6757|0.503
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2016-10-12|15/08/2016|-255.45|787.72|351860000000|774000000000|33920|33150|-0.0227|3.46574102848E+12|-1.3243|-0.5454|0.1344|-0.1682
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2016-07-14|15/05/2016|-225.19|-85.99|423000000000|419056000000|28145|32660|0.1604|2.87568635750E+12|1.6188|0.0094|-1.958|-0.1392
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2016-04-07|15/02/2016|235.07|210|491400000000|1081000000000|31640|26610|-0.159|3.23278437916E+12|0.1194|-0.5454|-25.3849|-0.0555
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2016-01-07|15/11/2015|-9.64|255|520300000000|460230000000|40170|38140|-0.0505|4.10432833473E+12|-1.0378|0.1305|-1.0205|0.5592
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2015-10-08|15/08/2015|471.07||333700000000|320315000000|49800|43900|-0.1185|5.0882636562E+12||0.0418|-3.1492|-0.1624
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2015-07-09|15/05/2015|-219.18|-52.86|398400000000|315428000000|55180|54010|-0.0212|5.63795960942E+12|3.1464|0.263|-1.8092|-0.1525
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2015-04-09|15/02/2015|270.85|250.18|470100000000|917000000000|47580|49700|0.0446|4.86143744502E+12|0.0826|-0.4874|-0.5989|-0.0196
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2015-01-08|15/11/2014|675.30|263.44|479500000000|365326000000|43425|44760|0.0307|4.43690460382E+12|1.5634|0.3125|0|-0.6533
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2014-10-09|15/08/2014|675.30|535.04|1.3829E+12|597000000000|36705|37890|0.0323|3.75029553214E+12|0.2621|1.3164|-7.6928|3.2735
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2014-07-10|15/05/2014|-100.90|55.91|323600000000|313462000000|33240|32855|-0.0116|3.39626272956E+12|-2.8047|0.0323|-1.4528|-0.2456
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2014-04-10|15/02/2014|222.83|319.54||415500000000|37250|33820|-0.0921|3.80598034525E+12|-0.3027||-0.4574|0.3504
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Discretionary|44328|2014-01-09|15/11/2013|410.69|348.05||307684000000|41350|41100|-0.006|4.22489361815E+12|0.18|||
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2022-08-10|15/06/2022||||74350000000|3105|||359120375280|||0|0.0384
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2022-05-06|15/03/2022||||71600000000|3105|||359120375280|||0|-0.0344
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2022-02-10|15/12/2021|29.23||71600000000|74150000000|3605|3805|0.0555|416949743280||-0.0344|0.4121|0.1539
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2021-11-05|15/09/2021|20.7|20.7|62050000000|62050000000|4945|4975|0.0061|571932449520|0|0|-0.1879|0.0392
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2021-08-10|15/06/2021|25.49||59710000000|71800000000|4440|4240|-0.045|513524787840||-0.1684|-0.2034|0.0034
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2021-05-06|15/03/2021|32||59510000000|58230000000|4885|4900|0.0031|564992925360||0.022|-0.0937|-0.0003
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2021-02-05|15/12/2020|35.31||59530000000|61450000000|3925|4220|0.0752|453960538800||-0.0312|0.8683|0.0963
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2020-11-06|15/09/2020|18.9|18.9|54300000000|54300000000|2901|3365|0.1599|335525993136|0|0|-3.6508|0.2779
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2020-08-04|15/06/2020|-7.13||42490000000|37280000000|2287|2359|0.0315|264511529232||0.1398|-1.4026|-0.1896
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2020-05-07|15/03/2020|17.71||52430000000|55100000000|1677|1977|0.1789|193959700272||-0.0485|-0.322|-0.0594
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2020-02-06|15/12/2019|26.12||55740000000|54850000000|2375|2450|0.0316|274689498000||0.0162|0.3983|0.0462
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2019-11-08|15/09/2019|18.68|74.7|53280000000|53280000000|1910|2005|0.0497|220908185760|-0.7499|0|-0.2357|0.0814
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2019-08-07|15/06/2019|24.44||49270000000|48350000000|1657.5|1562.5|-0.0573|191704354920||0.019|0.1694|0.0271
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2019-05-10|15/03/2019|20.9|82.8|47970000000|46580000000|1837.5|1845|0.0041|212522927400|-0.7476|0.0298|-0.0408|-0.0124
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2019-02-07|15/12/2018|21.79||48570000000|46600000000|1620|1795|0.108|187367152320||0.0423|-0.6845|0.0369
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2018-11-08|15/09/2018|69.07||46840000000|46800000000|1532.5|1590|0.0375|177247012920||0.0009|2.9267|0.0805
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2018-08-08|15/06/2018|17.59||43350000000|42100000000|1600|1605|0.0031|185053977600||0.0297|0.0185|0.007
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2018-05-11|15/03/2018|17.27||43050000000|42330000000|1410|1510|0.0709|163078817760||0.017|0.0094|0.0339
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2018-02-08|15/12/2017|17.11||41640000000||4265|4495|0.0539|493284509040|||-0.8154|0.001
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2017-11-09|15/09/2017|92.69||41600000000|43000000000|3485|3630|0.0416|403070694960||-0.0326|6.5174|0.0959
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2017-08-09|15/06/2017|12.33||37960000000||3385|3500|0.034|391504821360|||-0.0867|-0.0138
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2017-05-10|15/03/2017|13.5||38490000000||3480|3555|0.0216|402492401280|||0|0.0023
04465|TOPIX500|3563|JPY|Consumer Discretionary|998064|2017-03-01|15/12/2016|||38400000000|||3410|-1|||||
04466|TOPIX500|7947|JPY|Materials|952653|2022-08-04|15/06/2022||33.4||51000000000|2948|||241244698112|||0.8453|0.1049
04466|TOPIX500|7947|JPY|Materials|952653|2022-04-28|15/03/2022|21.28|18.1|44820000000|46160000000|2834|||231915696896|0.1757|-0.029|-0.5485|-0.1624
04466|TOPIX500|7947|JPY|Materials|952653|2022-01-31|15/12/2021|47.13|62.9|53510000000|54430000000|3670|3350|-0.0872|300328372480|-0.2507|-0.0169|0.2568|0.0762
04466|TOPIX500|7947|JPY|Materials|952653|2021-10-29|15/09/2021|37.5|34.99|49720000000|49190000000|3875|3890|0.0039|317104208000|0.0717|0.0108|0.1217|0.0434
04466|TOPIX500|7947|JPY|Materials|952653|2021-07-30|15/06/2021|33.43|30.88|47650000000|47540000000|4205|4190|-0.0036|344109211520|0.0826|0.0023|0.7475|0.0521
04466|TOPIX500|7947|JPY|Materials|952653|2021-04-28|15/03/2021|19.13|28.54|45290000000|45290000000|4505|4245|-0.0577|368659214720|-0.3297|0|-0.6807|-0.1804
04466|TOPIX500|7947|JPY|Materials|952653|2021-01-29|15/12/2020|59.92|53.9|55260000000|54230000000|4190|4165|-0.006|342881711360|0.1117|0.019|0.5539|0.1239
04466|TOPIX500|7947|JPY|Materials|952653|2020-10-30|15/09/2020|38.56|41.77|49170000000|49270000000|4135|4185|0.0121|338380877440|-0.0768|-0.002|0.2935|0.0411
04466|TOPIX500|7947|JPY|Materials|952653|2020-07-31|15/06/2020|29.81|54.36|47230000000|46780000000|4270|4370|0.0234|349428378880|-0.4516|0.0096|0.1074|0.1253
04466|TOPIX500|7947|JPY|Materials|952653|2020-04-30|15/03/2020|26.92|50.45|41970000000|39590000000|4160|4105|-0.0132|340426711040|-0.4664|0.0601|-0.4356|-0.1847
04466|TOPIX500|7947|JPY|Materials|952653|2020-01-31|15/12/2019|47.7|104.55|51480000000|52820000000|3275|3240|-0.0107|268004201600|-0.5438|-0.0254|0.3559|0.0788
04466|TOPIX500|7947|JPY|Materials|952653|2019-10-31|15/09/2019|35.18|65|47720000000|46500000000|3350|3345|-0.0015|274141702400|-0.4588|0.0262|0.5041|0.056
04466|TOPIX500|7947|JPY|Materials|952653|2019-07-31|15/06/2019|23.39|40.18|45190000000|44700000000|3420|3395|-0.0073|279870036480|-0.4179|0.011|0.6311|0.1213
04466|TOPIX500|7947|JPY|Materials|952653|2019-05-08|15/03/2019|14.34|39.7|40300000000|40300000000|3375|3165|-0.0622|276187536000|-0.6388|0|-0.7287|-0.2144
04466|TOPIX500|7947|JPY|Materials|952653|2019-02-05|15/12/2018|52.85|100.26|51300000000|49790000000|3085|3070|-0.0049|252455866240|-0.4729|0.0303|0.6277|0.123
04466|TOPIX500|7947|JPY|Materials|952653|2018-11-06|15/09/2018|32.47|64.35|45680000000|45180000000|2940|3140|0.068|240590031360|-0.4954|0.0111|0.6154|0.0405
04466|TOPIX500|7947|JPY|Materials|952653|2018-08-07|15/06/2018|20.1|45.25|43900000000|43710000000|5970|6220|0.0419|488545063680|-0.5558|0.0043|0.2586|0.1268
04466|TOPIX500|7947|JPY|Materials|952653|2018-05-02|15/03/2018|15.97|10.46|38960000000|38960000000|6730|6090|-0.0951|550738405120|0.5268|0|-0.6179|-0.1895
04466|TOPIX500|7947|JPY|Materials|952653|2018-02-06|15/12/2017|41.79|100.16|48070000000|48944000000|5840|5970|0.0223|477906728960|-0.5828|-0.0179|0.3697|0.103
04466|TOPIX500|7947|JPY|Materials|952653|2017-11-07|15/09/2017|30.51|66.33|43580000000|44971000000|6230|5900|-0.053|509821733120|-0.54|-0.0309|0.3288|0.014
04466|TOPIX500|7947|JPY|Materials|952653|2017-08-03|15/06/2017|22.96|70.09|42980000000|42265000000|6110|6290|0.0295|500001731840|-0.6724|0.0169|0.2291|0.0984
04466|TOPIX500|7947|JPY|Materials|952653|2017-05-10|15/03/2017|18.68|48.34|39130000000|40333000000|5490|5480|-0.0018|449265058560|-0.6136|-0.0298|-0.5628|-0.1932
04466|TOPIX500|7947|JPY|Materials|952653|2017-02-06|15/12/2016|42.73|29.43|48500000000|48815000000|5350|5140|-0.0393|437808390400|0.4519|-0.0065|0.1352|0.1055
04466|TOPIX500|7947|JPY|Materials|952653|2016-11-07|15/09/2016|37.64|85.45|43870000000|84000000000|5600|5530|-0.0125|458266726400|-0.5595|-0.4777|-0.3285|0.0528
04466|TOPIX500|7947|JPY|Materials|952653|2016-08-04|15/06/2016|56.05|72.07|41670000000|40081000000|5500|5250|-0.0455|450083392000|-0.2223|0.0396|0.7907|0.0734
04466|TOPIX500|7947|JPY|Materials|952653|2016-05-10|15/03/2016|31.30||38820000000|39388000000|4640|5000|0.0776|379706716160||-0.0144|-0.6339|-0.1768
04466|TOPIX500|7947|JPY|Materials|952653|2016-02-04|15/12/2015|85.50|15.21|47160000000|45678000000|4400|4835|0.0989|360066713600|4.6213|0.0324|0.2433|0.0929
04466|TOPIX500|7947|JPY|Materials|952653|2015-11-05|15/09/2015|68.77|74.96|43150000000|80500000000|4865|4655|-0.0432|398119218560|-0.0826|-0.464|0.7647|0.0483
04466|TOPIX500|7947|JPY|Materials|952653|2015-08-05|15/06/2015|38.97|57.5|41160000000|39550000000|4065|3895|-0.0418|332652543360|-0.3223|0.0407||
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2022-07-28|15/06/2022||40.12||196090000000|5750|||821310950250|||-0.7962|-0.3363
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2022-04-27|15/03/2022|217.79|196.87|290250000000|295460000000|5620|5750|0.0231|802742180940|0.1063|-0.0176|1.7248|0.3057
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2022-01-27|15/12/2021|79.93|59.96|222300000000|208830000000|5560|5930|0.0665|794171979720|0.3331|0.0645|0.2677|0.0701
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-10-28|15/09/2021|63.05|41.56|207730000000|214010000000|5050|5550|0.099|721325269350|0.5171|-0.0293|0.8107|0.0935
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-07-29|15/06/2021|34.82|32.46|189960000000|181640000000|5070|4760|-0.0611|724182003090|0.0727|0.0458|-0.8918|-0.3962
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-04-27|15/03/2021|321.8|271.65|314620000000|301510000000|4800|5260|0.0958|685616097600|0.1846|0.0435|-8.5363|0.5398
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-01-28|15/12/2020|-42.7|21|204320000000|205880000000|4095|4165|0.0171|584916233265|-3.0333|-0.0076|-9.6089|0.0859
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-10-29|15/09/2020|4.96|18.5|188150000000|217300000000|3195|3150|-0.0141|456363214965|-0.7319|-0.1341|-0.4779|0.1144
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-07-30|15/06/2020|9.5|-1.6|168840000000|159670000000|2775|2870|0.0342|396371806425|-6.9375|0.0574|-0.9267|-0.4155
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-05-29|15/03/2020|129.6|137.9|288870000000|288890000000|3035|2867|-0.0554|433509345045|-0.0602|-0.0001|3.2985|0.4086
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-01-30|15/12/2019|30.15|57.4|205070000000|207080000000|3285|3290|0.0015|469218516795|-0.4747|-0.0097|0.2484|-0.1109
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-10-31|15/09/2019|24.15|65.8|230650000000|225620000000|3460|3380|-0.0231|494214937020|-0.633|0.0223|0.3644|0.3104
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-07-25|15/06/2019|17.7||176010000000|192830000000|3710|3445|-0.0714|529924108770||-0.0872|-0.8942|-0.3986
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-04-25|15/03/2019|167.3|167.1|292670000000|292680000000|3580|3925|0.0964|511355339460|0.0012|-0|5.2402|0.443
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-01-31|15/12/2018|26.81|51.1|202820000000|209180000000|3335|3270|-0.0195|476360351145|-0.4753|-0.0304|-0.465|-0.093
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-10-25|15/09/2018|50.11|46|223620000000|220980000000|3730|3320|-0.1099|532780842510|0.0893|0.0119|0.3309|0.142
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-07-26|15/06/2018|37.65|7.5|195820000000|179670000000|3990|4165|0.0439|569918381130|4.02|0.0899|0.3164|-0.3301
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-04-26|15/03/2018|28.6|28.6|292300000000|292300000000|3665|3920|0.0696|523496457855|0|0|-0.4286|0.418
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-01-29|15/12/2017|50.05|1.4|206140000000|176331000000|4475|4525|0.0112|639194174325|34.75|0.1691|0.4059|-0.0696
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-10-26|15/09/2017|35.6|2.85|221550000000|197017000000|3435|3930|0.1441|490644019845|11.4912|0.1245|3.478|0.2772
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-07-27|15/06/2017|7.95||173460000000|165711000000|3205|3070|-0.0421|457791581835||0.0468|-0.9685|-0.3859
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-04-27|15/03/2017|252.5||282480000000|281905000000|3195|3055|-0.0438|456363214965||0.002|6.3188|0.3865
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-01-26|15/12/2016|34.5|32.2|203730000000|202500000000|3300|3330|0.0091|471361067100|0.0714|0.0061|5.9|0.0924
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-10-27|15/09/2016|5|4.6|186500000000|365500000000|2635|2470|-0.0626|376374670245|0.087|-0.4897|-5.9505|0.1296
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-07-28|15/06/2016|-1.01|3.1|165100000000|167500000000|2275|2285|0.0044|324953462925|-1.3258|-0.0143|-1.0322|-0.405
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-04-27|15/03/2016|31.40||277500000000|485679000000|2040|2375|0.1642|291386841480||-0.4286|4.5477|0.5264
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-01-28|15/12/2015|5.66|32.2|181800000000|184333000000|2295|2065|-0.1002|327810196665|-0.8242|-0.0137|13.6364|-0.0386
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-10-29|15/09/2015||2.2|189100000000|342000000000|2560|2715|0.0605|365661918720||-0.4471|0|0.1447
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-07-30|15/06/2015|||165200000000|153900000000|2470|2565|0.0385|352806616890||0.0734|0|-0.3854
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-04-27|15/03/2015|||268800000000|448659000000|3035|2850|-0.061|433509345045||-0.4009|0|0.3679
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-01-29|15/12/2014|||196500000000|175500000000|2485|2540|0.0221|354949167195||0.1197|0|0.0553
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-10-30|15/09/2014|||186200000000|324501000000|2350|2395|0.0191|335666214450||-0.4262|0|0.1703
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-07-30|15/06/2014|||159100000000|152000000000|2545|2680|0.053|363519368415||0.0467|0|-0.6455
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-04-24|15/03/2014||||428756000000|2180|2360|0.0826|311383977660|||0|1.7662
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-01-30|15/12/2013|2.82|||155000000000|2495|2245|-0.1002|356377534065||||
04468|TOPIX500|6134|JPY|Industrials|952306|2022-08-11|15/06/2022||||39500000000|2182|||210445021442|||0|-0.0487
04468|TOPIX500|6134|JPY|Industrials|952306|2022-05-13|15/03/2022||69.74||41520000000|2182|||210445021442|||0.1548|0.124
04468|TOPIX500|6134|JPY|Industrials|952306|2022-02-08|15/12/2021|52.24|60.39|36800000000|36940000000|2509|2561|0.0207|241982840879|-0.135|-0.0038|0.0727|0.0888
04468|TOPIX500|6134|JPY|Industrials|952306|2021-11-08|15/09/2021|48.7||33800000000|37030000000|2724|2497|-0.0833|262718716044||-0.0872|-0.2739|-0.128
04468|TOPIX500|6134|JPY|Industrials|952306|2021-08-06|15/06/2021|67.07||38760000000|34350000000|2662|2865|0.0763|256739068322||0.1284|0.475|0.071
04468|TOPIX500|6134|JPY|Industrials|952306|2021-05-11|15/03/2021|45.47||36190000000|36200000000|2966|2817|-0.0502|286058631346||-0.0003|0.0391|0.2343
04468|TOPIX500|6134|JPY|Industrials|952306|2021-02-10|15/12/2020|43.76||29320000000|27880000000|2744|2804|0.0219|264647634664||0.0516|0.0705|-0.1075
04468|TOPIX500|6134|JPY|Industrials|952306|2020-11-06|15/09/2020|40.88||32850000000|31350000000|2191|2391|0.0913|211313034821||0.0478|-0.2453|-0.131
04468|TOPIX500|6134|JPY|Industrials|952306|2020-08-07|15/06/2020|54.17||37800000000|36900000000|1875|2051|0.0939|180836120625||0.0244|0.8325|0.0957
04468|TOPIX500|6134|JPY|Industrials|952306|2020-05-12|15/03/2020|29.56||34500000000|34500000000|1792|1811|0.0106|172831108352||0|-0.2453|0.0076
04468|TOPIX500|6134|JPY|Industrials|952306|2020-02-13|15/12/2019|39.17||34240000000|31360000000|1832|1985|0.0835|176688945592||0.0918|-0.2276|-0.1747
04468|TOPIX500|6134|JPY|Industrials|952306|2019-11-08|15/09/2019|50.71||41490000000|36690000000|1801|1924|0.0683|173699121731||0.1308|0.1429|0.3501
04468|TOPIX500|6134|JPY|Industrials|952306|2019-08-08|15/06/2019|44.37||30730000000|29050000000|1310|1348|0.029|126344169610||0.0578|0.2054|-0.078
04468|TOPIX500|6134|JPY|Industrials|952306|2019-05-14|15/03/2019|36.81||33330000000|31640000000|1482|1356|-0.085|142932869742||0.0534|-0.2751|-0.011
04468|TOPIX500|6134|JPY|Industrials|952306|2019-02-14|15/12/2018|50.78||33700000000|29110000000|1502|1551|0.0326|144861788362||0.1577|0.0686|0.0881
04468|TOPIX500|6134|JPY|Industrials|952306|2018-11-08|15/09/2018|47.52||30970000000|32990000000|1616|1477|-0.086|155856624496||-0.0612|0.0025|-0.0048
04468|TOPIX500|6134|JPY|Industrials|952306|2018-08-09|15/06/2018|47.4||31120000000|34000000000|1943|1790|-0.0787|187394443933||-0.0847|-0.1158|-0.0474
04468|TOPIX500|6134|JPY|Industrials|952306|2018-05-10|15/03/2018|53.61||32670000000|50648000000|1890|2198|0.163|182282809590||-0.355|0.0075|0.1664
04468|TOPIX500|6134|JPY|Industrials|952306|2018-02-08|15/12/2017|53.21||28010000000|19600000000|2103|2193|0.0428|202825792893||0.4291|0.1898|-0.0965
04468|TOPIX500|6134|JPY|Industrials|952306|2017-11-09|15/09/2017|44.72||31000000000|21700000000|2359|2274|-0.036|227515951229||0.4286|0.0299|0.0931
04468|TOPIX500|6134|JPY|Industrials|952306|2017-08-10|15/06/2017|43.42||28360000000|21500000000|1793|1850|0.0318|172927554283||0.3191|1.4015|0.2373
04468|TOPIX500|6134|JPY|Industrials|952306|2017-05-11|15/03/2017|18.08||22920000000|21000000000|1442|1698|0.1775|139075032502||0.0914|-0.1878|0.0883
04468|TOPIX500|6134|JPY|Industrials|952306|2017-02-08|15/12/2016|22.26||21060000000|17300000000|1442|1439|-0.0021|139075032502||0.2173|0.7966|0.0929
04468|TOPIX500|6134|JPY|Industrials|952306|2016-11-10|15/09/2016|12.39||19270000000||1263|1208|-0.0435|121811210853|||-0.4396|-0.1669
04468|TOPIX500|6134|JPY|Industrials|952306|2016-08-09|15/06/2016|22.11||23130000000|21700000000|1031|1103|0.0698|99435754861||0.0659|6.4696|0.0849
04468|TOPIX500|6134|JPY|Industrials|952306|2016-05-12|15/03/2016|2.96||21320000000|20400000000|1135|1053|-0.0722|109466131685||0.0451|0|0.0639
04468|TOPIX500|6134|JPY|Industrials|952306|2016-02-10|15/12/2015|||20040000000||1028|934|-0.0914|99146417068|||0|-0.003
04468|TOPIX500|6134|JPY|Industrials|952306|2015-11-05|15/09/2015|||20100000000||1178|1103|-0.0637|113613306718|||0|-0.2017
04468|TOPIX500|6134|JPY|Industrials|952306|2015-08-06|15/06/2015|34.28||25180000000||1199|1200|0.0008|115638671269||||
04469|TOPIX500|4676|JPY|Communication Services|946161|2022-05-12|15/03/2022||||142510000000|1122|||249542202360|||0|0.026
04469|TOPIX500|4676|JPY|Communication Services|946161|2022-02-03|15/12/2021|57.87||153770000000|138900000000|1170|1256|0.0735|260217804600||0.1071|0.355|0.1819
04469|TOPIX500|4676|JPY|Communication Services|946161|2021-11-04|15/09/2021|42.71||130100000000|122900000000|1193|1263|0.0587|265333197340||0.0586|1.2962|0.1679
04469|TOPIX500|4676|JPY|Communication Services|946161|2021-08-05|15/06/2021|18.6||111400000000|103900000000|1196|1170|-0.0217|266000422480||0.0722|-1.4|-0.1447
04469|TOPIX500|4676|JPY|Communication Services|946161|2021-05-13|15/03/2021|-46.5||130250000000|149600000000|1285|1211|-0.0576|285794768300||-0.1293|-1.6902|-0.088
04469|TOPIX500|4676|JPY|Communication Services|946161|2021-02-04|15/12/2020|67.37||142820000000|152300000000|1278|1294|0.0125|284237909640||-0.0622|3.5675|0.1284
04469|TOPIX500|4676|JPY|Communication Services|946161|2020-11-05|15/09/2020|14.75||126570000000|141500000000|1037|1028|-0.0087|230637490060||-0.1055|0.6935|0.0521
04469|TOPIX500|4676|JPY|Communication Services|946161|2020-08-06|15/06/2020|8.71||120300000000|125200000000|1011|1038|0.0267|224854872180||-0.0391|-0.7057|-0.2165
04469|TOPIX500|4676|JPY|Communication Services|946161|2020-05-13|15/03/2020|29.6|10.47|153550000000|153530000000|1080|978|-0.0944|240201050400|1.8271|0.0001|0.2211|-0.0486
04469|TOPIX500|4676|JPY|Communication Services|946161|2020-02-05|15/12/2019|24.24|22.56|161390000000|160060000000|1485|1505|0.0135|330276444300|0.0745|0.0083|-0.2507|-0.0355
04469|TOPIX500|4676|JPY|Communication Services|946161|2019-11-07|15/09/2019|32.35||167330000000|145110000000|1457|1491|0.0233|324049009660||0.1531|-0.6495|0.1214
04469|TOPIX500|4676|JPY|Communication Services|946161|2019-07-31|15/06/2019|92.3||149220000000|143100000000|1449|1452|0.0021|322269742620||0.0428|1.6147|-0.3239
04469|TOPIX500|4676|JPY|Communication Services|946161|2019-05-15|15/03/2019|35.3||220700000000|220700000000|1414|1468|0.0382|314485449320||0|0.5348|0.4126
04469|TOPIX500|4676|JPY|Communication Services|946161|2019-02-05|15/12/2018|23||156240000000|170000000000|1596|1573|-0.0144|354963774480||-0.0809|0.1954|0.0575
04469|TOPIX500|4676|JPY|Communication Services|946161|2018-11-01|15/09/2018|19.24||147750000000|161550000000|1832|1741|-0.0497|407452152160||-0.0854|-0.2131|0.0222
04469|TOPIX500|4676|JPY|Communication Services|946161|2018-07-31|15/06/2018|24.45||144540000000|144600000000|1877|1888|0.0059|417460529260||-0.0004|-0.0359|-0.1331
04469|TOPIX500|4676|JPY|Communication Services|946161|2018-05-10|15/03/2018|25.36||166730000000|166730000000|1762|1940|0.101|391883565560||0|-0.2139|-0.0075
04469|TOPIX500|4676|JPY|Communication Services|946161|2018-02-02|15/12/2017|32.26||167990000000|166000000000|1794|1894|0.0557|399000633720||0.012|0.0081|0.0323
04469|TOPIX500|4676|JPY|Communication Services|946161|2017-10-31|15/09/2017|32||162740000000|170067000000|1644|1660|0.0097|365639376720||-0.0431|0.7602|0.0916
04469|TOPIX500|4676|JPY|Communication Services|946161|2017-07-31|15/06/2017|18.18||149080000000|150200000000|1594|1610|0.01|354518957720||-0.0075|-0.1343|-0.0981
04469|TOPIX500|4676|JPY|Communication Services|946161|2017-05-11|15/03/2017|21||165300000000|165809000000|1645|1595|-0.0304|365861785100||-0.0031|-0.5059|0.0263
04469|TOPIX500|4676|JPY|Communication Services|946161|2017-02-03|15/12/2016|42.5|15.3|161070000000|159576000000|1606|1503|-0.0641|357187858280|1.7778|0.0094|0.6473|-0.0839
04469|TOPIX500|4676|JPY|Communication Services|946161|2016-10-31|15/09/2016|25.8|28.1|175830000000|308559000000|1442|1494|0.0361|320712883960|-0.0819|-0.4302|-0.1192|0.1583
04469|TOPIX500|4676|JPY|Communication Services|946161|2016-07-29|15/06/2016|29.29||151800000000|154512000000|1216|1229|0.0107|270448590080||-0.0176|-0.2617|-0.0899
04469|TOPIX500|4676|JPY|Communication Services|946161|2016-05-12|15/03/2016|39.67||166800000000|325064000000|1265|1292|0.0213|281346600700||-0.4869|0|0.029
04469|TOPIX500|4676|JPY|Communication Services|946161|2016-02-03|15/12/2015|||162100000000|164887000000|1350|1359|0.0067|300251313000||-0.0169|0|-0.0049
04469|TOPIX500|4676|JPY|Communication Services|946161|2015-10-30|15/09/2015|3.66||162900000000|309800000000|1455|1397|-0.0399|323604192900||-0.4742|-0.8|0.094
04469|TOPIX500|4676|JPY|Communication Services|946161|2015-07-30|15/06/2015|18.30||148900000000|154810000000|1578|1601|0.0146|350960423640||-0.0382|0|-0.1607
04469|TOPIX500|4676|JPY|Communication Services|946161|2015-05-14|15/03/2015|||177400000000|338759000000|1694|1683|-0.0065|376759795720||-0.4763||
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2022-05-10|15/03/2022||23.3||106930000000|1841|||158256395472|||-0.534|-0.0482
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2022-02-08|15/12/2021|39|50|115430000000|112350000000|2330|2182|-0.0635|200291907360|-0.22|0.0274|0.3518|0.0908
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2021-11-09|15/09/2021|28.85|23.3|105820000000|94400000000|2716|2588|-0.0471|233473313472|0.2382|0.121|-0.2986|0.0724
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2021-08-05|15/06/2021|41.13|29.08|98680000000|91830000000|2518|2517|-0.0004|216452799456|0.4144|0.0746|0.4742|0.0773
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2021-05-11|15/03/2021|27.9|27.9|91600000000|89550000000|2842|2811|-0.0109|244304549664|0|0.0229|-0.4417|-0.0891
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2021-02-05|15/12/2020|49.97|43.41|100560000000|98540000000|3110|3290|0.0579|267342417120|0.1511|0.0205|1.8801|0.1183
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2020-11-06|15/09/2020|17.35|17.4|89920000000|88610000000|3430|3085|-0.1006|294850318560|-0.0029|0.0148|-0.4725|0.0877
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2020-08-05|15/06/2020|32.89|25.01|82670000000|76630000000|2907|2922|0.0052|249892092144|0.3151|0.0788|-0.35|-0.329
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2020-05-12|15/03/2020|50.6|50.83|123200000000|117830000000|2555|2652|0.038|219633400560|-0.0045|0.0456|-0.2813|0.2331
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2020-02-04|15/12/2019|70.4|54.34|99910000000|105310000000|2835|2886|0.018|243702814320|0.2955|-0.0513|1.1884|0.0336
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2019-11-05|15/09/2019|32.17|31.83|96660000000|97220000000|3255|3185|-0.0215|279806934960|0.0107|-0.0058|-0.1396|0.0182
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2019-08-05|15/06/2019|37.39|34.9|94930000000|109050000000|3285|2949|-0.1023|282385800720|0.0713|-0.1295|0.2505|0.2794
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2019-05-08|15/03/2019|29.9|25.42|74200000000|76330000000|3615|3605|-0.0028|310753324080|0.1762|-0.0279|-0.4448|-0.0668
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2019-02-06|15/12/2018|53.85|65.31|79510000000|83930000000|3520|3610|0.0256|302586915840|-0.1755|-0.0527|4.1433|0.1245
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2018-11-06|15/09/2018|10.47|30.4|70710000000|74060000000|3185|3105|-0.0251|273789581520|-0.6556|-0.0452|-0.7419|-0.0748
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2018-08-07|15/06/2018|40.56|37.23|76430000000|79770000000|3565|3585|0.0056|306455214480|0.0894|-0.0419|0.305|-0.0105
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2018-05-08|15/03/2018|31.08|29.43|77240000000|77220000000|3550|3585|0.0099|305165781600|0.0561|0.0003|-0.493|-0.0436
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2018-02-07|15/12/2017|61.3|51.2|80760000000|79382000000|3105|3250|0.0467|266912606160|0.1973|0.0174|1.1592|0.1173
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2017-11-07|15/09/2017|28.39|37.68|72280000000|71042000000|3045|2925|-0.0394|261754874640|-0.2465|0.0174|-0.2739|-0.0658
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2017-08-07|15/06/2017|39.1|32.57|77370000000|69850000000|2542|2845|0.1192|218515892064|0.2005|0.1077|4.2838|0.043
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2017-05-09|15/03/2017|7.4|37.3|74180000000|74032000000|2721|2507|-0.0786|233903124432|-0.8016|0.002|-0.8803|-0.0367
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2017-02-08|15/12/2016|61.82|20.8|77010000000|81367000000|2230|2358|0.0574|191695688160|1.9721|-0.0535|0.8733|0.1065
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2016-11-08|15/09/2016|33|40.08|69600000000|136000000000|2030|2009|-0.0103|174503249760|-0.1766|-0.4882|-0.1442|-0.0301
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2016-08-05|15/06/2016|38.56|35.05|71760000000|69000000000|2038|1955|-0.0407|175190947296|0.1001|0.04|0.1664|-0.0186
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2016-05-11|15/03/2016|33.06||73120000000|160902000000|2068|2013|-0.0266|177769813056||-0.5456|0|-0.0896
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2016-02-05|15/12/2015|33.06|35.79|80320000000|75892000000|1957|2045|0.045|168228009744|-0.0763|0.0583|0.2244|0.1827
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2015-11-06|15/09/2015|27.00|33.77|67910000000|131500000000|1722|1794|0.0418|148026894624|-0.2005|-0.4836|0.7822|0.026
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2015-08-07|15/06/2015|15.15|21.46|66190000000|66500000000|2139|1867|-0.1272|183873128688|-0.294|-0.0047|-0.3129|-0.059
04470|TOPIX500|2607|JPY|Consumer Staples|946100|2015-05-08|15/03/2015|22.05||70340000000|146771000000|1770|1871|0.0571|152153079840||-0.5208||
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2022-08-11|15/06/2022||129.96||610440000000|7173|||2.87478801806E+12|||0.71|-0.0662
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2022-05-11|15/03/2022||76||653690000000|7173|||2.87478801806E+12|||-0.3213|0.0114
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2022-02-09|15/12/2021|151.85|111.98|655770000000|646290000000|7622|7917|0.0387|3.05473780477E+12|0.356|0.0147|0.5621|0.0535
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2021-11-04|15/09/2021|97.21|90.2|622480000000|608920000000|9069|9353|0.0313|3.63466506842E+12|0.0777|0.0223|-0.3218|0.0684
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2021-08-13|15/06/2021|143.34|65.1|582650000000|554280000000|7943|8517|0.0723|3.18338787500E+12|1.2018|0.0512|0.047|-0.0589
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2021-05-12|15/03/2021|136.9|136.9|619090000000|610190000000|7125|6901|-0.0314|2.85555062438E+12|0|0.0146|-0.0706|0.0747
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2021-02-09|15/12/2020|147.3|88.07|576050000000|576070000000|6169|6498|0.0533|2.47240586692E+12|0.6725|-0|0.4683|0.0646
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2020-11-10|15/09/2020|100.32|65.29|541120000000|532160000000|5514|5660|0.0265|2.20989559899E+12|0.5365|0.0168|0.4581|0.186
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2020-08-13|15/06/2020|68.8|31.76|456270000000|454020000000|4940|5138|0.0401|1.9798484329E+12|1.1662|0.005|-0.1717|-0.2224
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2020-05-22|15/03/2020|83.06|56.12|586740000000|611420000000|4974|4808|-0.0334|1.99347492009E+12|0.48|-0.0404|-0.4287|-0.016
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2020-02-06|15/12/2019|145.38|115.39|596260000000|620020000000|5536|5428|-0.0195|2.21871273776E+12|0.2599|-0.0383|0.2802|-0.0009
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2019-11-12|15/09/2019|113.56|103.21|596810000000|596490000000|4819|5180|0.0749|1.93135416966E+12|0.1003|0.0005|2.1703|0.1148
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2019-08-08|15/06/2019|35.82|70.88|535330000000|566160000000|5012|4715|-0.0593|2.00870452342E+12|-0.4946|-0.0545|-0.5965|-0.1525
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2019-05-08|15/03/2019|88.77|78.35|631670000000|631680000000|5079|5167|0.0173|2.03555671876E+12|0.133|-0|0.0502|0.0073
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2019-02-07|15/12/2018|84.53|96.09|627080000000|632280000000|4700|4805|0.0223|1.8836614645E+12|-0.1203|-0.0082|-0.0239|0.0316
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2018-11-07|15/09/2018|86.6|75.88|607850000000|619440000000|4861|4877|0.0033|1.94818688914E+12|0.1413|-0.0187|0.3155|0.0761
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2018-08-09|15/06/2018|65.83|51.42|564890000000|577300000000|4632|4820|0.0406|1.85640849012E+12|0.2802|-0.0215|0.7503|-0.0943
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2018-05-18|15/03/2018|37.61|37.75|623680000000|643200000000|4322|4360|0.0088|1.73216698927E+12|-0.0037|-0.0303|-0.6932|0.0031
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2018-01-31|15/12/2017|122.57|78.53|621750000000|610917000000|4570|4698|0.028|1.83156018995E+12|0.5608|0.0177|0.9814|0.0086
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2017-10-31|15/09/2017|61.86|62.68|616450000000|609895000000|4625|4566|-0.0128|1.85360303688E+12|-0.0131|0.0107|-0.3818|0.0787
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2017-08-13|15/06/2017|100.06|60.19|571490000000|578500000000|3968|3942|-0.0066|1.59029121088E+12|0.6624|-0.0121|-0.1946|-0.0772
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2017-06-12|15/03/2017|124.23|81.9|619280000000|671869000000|3964|3991|0.0068|1.58868809474E+12|0.5168|-0.0783|0.2536|0.0641
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2017-01-31|15/12/2016|99.1|95.99|581970000000|636475000000|4440|4161|-0.0628|1.7794589154E+12|0.0324|-0.0856|0.9737|0.014
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2016-10-26|15/09/2016|50.21|84.63|573920000000|1211750000000|4099|4072|-0.0066|1.64279326446E+12|-0.4067|-0.5264|1.0279|0.0492
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2016-07-27|15/06/2016|24.76|63.7|547000000000|574120000000|3970|3650|-0.0806|1.59109276895E+12|-0.6113|-0.0472|0|-0.1586
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2016-04-27|15/03/2016|24.76||650100000000|1298500000000|4614|4569|-0.0098|1.84919446749E+12||-0.4993|-0.7098|0.0564
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2016-01-27|15/12/2015|85.33|82.55|615400000000|615000000000|4456|4475|0.0043|1.78587137996E+12|0.0337|0.0007|0.0574|-0.031
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2015-10-28|15/09/2015|80.70|76.1|635100000000|1204000000000|4719|4842|0.0261|1.89127626616E+12|0.0604|-0.4725|0.6725|0.0748
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2015-07-30|15/06/2015|48.25|57.88|590900000000|572000000000|4522|4919.5|0.0879|1.81232279627E+12|-0.1664|0.033|-0.0463|-0.1277
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2015-04-30|15/03/2015|50.59||677400000000|1284553000000|4667.5|4556.5|-0.0238|1.87063614586E+12||-0.4727|-0.0121|0.0713
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2015-01-28|15/12/2014|51.21|50.52|632300000000|584457000000|3826|3985|0.0416|1.53338058791E+12|0.0137|0.0819|-0.537|0.0125
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2014-10-30|15/09/2014|110.60|54.86|624500000000|1078045000000|3647.5|3687|0.0108|1.46184153016E+12|1.016|-0.4207|0.1016|0.1184
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2014-07-30|15/06/2014||49.8|558400000000|536025000000|3005|2968.5|-0.0121|1.20434100018E+12||0.0417|0.5109|-0.5508
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2014-04-30|15/03/2014|38.39|32.96||1193383000000|2668|2625|-0.0161|1.06927846538E+12|0.1647||-0.4037|1.1952
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Information Technology|44205|2014-01-30|15/12/2013|64.38|39.17||543625000000|3045|3027|-0.0059|1.22037216158E+12|0.6436|||
04472|TOPIX500|6406|JPY|Industrials|952365|2022-05-13|15/03/2022||||47980000000|2813|||227686613863|||0|-0.0423
04472|TOPIX500|6406|JPY|Industrials|952365|2022-02-08|15/12/2021|35.08||50420000000|50100000000|2700|2564|-0.0504|218540297700||0.0064|-0.2206|0.0735
04472|TOPIX500|6406|JPY|Industrials|952365|2021-11-10|15/09/2021|45.01||46970000000|45300000000|2538|2551|0.0051|205427879838||0.0369|0.0943|0.1843
04472|TOPIX500|6406|JPY|Industrials|952365|2021-08-06|15/06/2021|41.13||39660000000||2594|2635|0.0158|209960567494|||0.5245|-0.1301
04472|TOPIX500|6406|JPY|Industrials|952365|2021-05-12|15/03/2021|26.98||45590000000||2524|2369|-0.0614|204294707924|||-0.4023|-0.0416
04472|TOPIX500|6406|JPY|Industrials|952365|2021-02-09|15/12/2020|45.14||47570000000||2530|2678|0.0585|204780353030|||0.7066|0.1241
04472|TOPIX500|6406|JPY|Industrials|952365|2020-11-06|15/09/2020|26.45||42320000000||2239|2200|-0.0174|181226565389|||0.6573|0.2411
04472|TOPIX500|6406|JPY|Industrials|952365|2020-08-07|15/06/2020|15.96||34100000000||1840|1860|0.0109|148931165840|||-0.5059|-0.2709
04472|TOPIX500|6406|JPY|Industrials|952365|2020-05-13|15/03/2020|32.30||46770000000||1572|1496|-0.0483|127239017772|||-0.0344|-0.0377
04472|TOPIX500|6406|JPY|Industrials|952365|2020-02-06|15/12/2019|33.45||48600000000||1792|1780|-0.0067|145046004992|||-0.0604|0.0409
04472|TOPIX500|6406|JPY|Industrials|952365|2019-11-08|15/09/2019|35.6||46690000000||1606|1673|0.0417|129991006706|||0.6864|0.192
04472|TOPIX500|6406|JPY|Industrials|952365|2019-08-08|15/06/2019|21.11||39170000000||1277|1250|-0.0211|103361466727|||-0.219|-0.1912
04472|TOPIX500|6406|JPY|Industrials|952365|2019-05-10|15/03/2019|27.03||48430000000||1294|1361|0.0518|104737461194|||0|0.0798
04472|TOPIX500|6406|JPY|Industrials|952365|2019-02-07|15/12/2018|27.03||44850000000||1228|1172|-0.0456|99395365028|||-0.2405|0.0894
04472|TOPIX500|6406|JPY|Industrials|952365|2018-11-09|15/09/2018|35.59||41170000000||1360|1351|-0.0066|110079557360|||1.7065|0.1338
04472|TOPIX500|6406|JPY|Industrials|952365|2018-08-09|15/06/2018|13.15||36310000000||1560|1410|-0.0962|126267727560|||-0.2159|-0.1653
04472|TOPIX500|6406|JPY|Industrials|952365|2018-05-11|15/03/2018|16.77||43500000000||1487|1353|-0.0901|120359045437|||-0.5457|-0.0084
04472|TOPIX500|6406|JPY|Industrials|952365|2018-02-08|15/12/2017|36.91||43870000000||1406|1409|0.0021|113802836506|||0.0856|0.0221
04472|TOPIX500|6406|JPY|Industrials|952365|2017-11-10|15/09/2017|34||42920000000||1800|1646|-0.0856|145693531800|||0.535|0.1145
04472|TOPIX500|6406|JPY|Industrials|952365|2017-08-09|15/06/2017|22.15||38510000000||1595|1552|-0.027|129100657345|||0.1658|-0.1423
04472|TOPIX500|6406|JPY|Industrials|952365|2017-05-12|15/03/2017|19||44900000000||1396|1350|-0.033|112993427996|||-0.496|0.0716
04472|TOPIX500|6406|JPY|Industrials|952365|2017-02-08|15/12/2016|37.7||41900000000||1310|1331|0.016|106032514810|||0.3513|-0.0278
04472|TOPIX500|6406|JPY|Industrials|952365|2016-11-10|15/09/2016|27.9||43100000000||1108|1176|0.0614|89682462908|||0.0465|0.146
04472|TOPIX500|6406|JPY|Industrials|952365|2016-08-05|15/06/2016|26.66||37610000000||1023|1089|0.0645|82802490573|||0.4009|-0.212
04472|TOPIX500|6406|JPY|Industrials|952365|2016-05-13|15/03/2016|19.03||47730000000||1096|1050|-0.042|88711172696|||0|0.0451
04472|TOPIX500|6406|JPY|Industrials|952365|2016-02-05|15/12/2015|||45670000000||1086|1152|0.0608|87901764186|||0|0.0097
04472|TOPIX500|6406|JPY|Industrials|952365|2015-11-06|15/09/2015|||45230000000||1404|1350|-0.0385|113640954804|||0|0.1748
04472|TOPIX500|6406|JPY|Industrials|952365|2015-08-07|15/06/2015|||38500000000||1274|1282|0.0063|103118644174||||
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2022-07-28|15/06/2022||150.71||834340000000|18685|||3.67184224724E+12|||-0.4042|-0.2276
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2022-04-28|15/03/2022|297.56|252.95|1.0433E+12|1.08019E+12|19000|||3.733743789E+12|0.1764|-0.0342|-0.1751|0.1849
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2022-01-27|15/12/2021|360.73|244.28|880530000000|898470000000|17850|15165|-0.1504|3.50775403335E+12|0.4767|-0.02|1.4847|0.0226
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2021-10-27|15/09/2021|145.18|205.68|861030000000|857390000000|21825|19985|-0.0843|4.28889253658E+12|-0.2941|0.0042|0.1939|0.0736
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2021-07-29|15/06/2021|121.6|115.81|801980000000|807130000000|19810|18565|-0.0628|3.89291918211E+12|0.05|-0.0064|-0.7252|-0.2459
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2021-04-28|15/03/2021|442.52|443.1|1.0635E+12|1.06409E+12|15980|17405|0.0892|3.14027503938E+12|-0.0013|-0.0006|0.3174|0.1891
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2021-01-28|15/12/2020|335.91|217.56|894360000000|859560000000|16530|16020|-0.0309|3.24835709643E+12|0.544|0.0405|1.3235|0.0788
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2020-10-27|15/09/2020|144.57|223.39|829040000000|900130000000|13545|12840|-0.052|2.6617662959E+12|-0.3528|-0.079|0.5927|0.0327
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2020-07-30|15/06/2020|90.77|43.15|802790000000|796200000000|14035|14120|0.0061|2.75805758308E+12|1.1036|0.0083|-0.722|-0.274
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2020-05-14|15/03/2020|326.54|326.54|1.1058E+12|1.10767E+12|10775|10420|-0.0329|2.11742575402E+12|0|-0.0017|0.826|0.1977
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2020-01-30|15/12/2019|178.83|99.58|923270000000|922390000000|10775|11615|0.078|2.11742575402E+12|0.7958|0.001|-0.3592|-0.0674
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2019-10-29|15/09/2019|279.08|97.38|990030000000|930390000000|8990|9697|0.0786|1.76665035069E+12|1.8659|0.0641|6.9737|0.1804
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2019-07-25|15/06/2019|35|-37.94|838740000000|838610000000|7861|8597|0.0936|1.54478736449E+12|-1.9225|0.0002|-0.866|-0.2646
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2019-04-26|15/03/2019|261.12|261.15|1.14057E+12|1.14056E+12|8024|7395|-0.0784|1.57681895594E+12|-0.0001|0|-2.8057|0.167
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2019-01-31|15/12/2018|-144.61|83.02|977320000000|942320000000|7190|7276|0.012|1.41292725489E+12|-2.7419|0.0371|-4.4964|0.0108
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2018-10-26|15/09/2018|41.36|65.73|966890000000|951700000000|7145|6622|-0.0732|1.4040841775E+12|-0.3708|0.016|-0.8835|0.1144
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2018-07-26|15/06/2018|355.1|-0.29|867660000000|868730000000|7428|7506|0.0105|1.45969730867E+12|-1225.4828|-0.0012|-0.3582|-0.2597
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2018-04-27|15/03/2018|553.3|41.02|1172000000000|1.11809E+12|6663|6615|-0.0072|1.30936499295E+12|12.4885|0.0482|8.4906|0.1683
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2018-01-31|15/12/2017|58.3|13.27|1.00313E+12|1109452000000|8105|7007|-0.1355|1.59273649526E+12|3.3934|-0.0958|-0.7107|0.0025
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2017-10-26|15/09/2017|201.5|15.76|1.0006E+12|1104946000000|9217|8475|-0.0805|1.81125876333E+12|11.7855|-0.0944|18.1905|0.0845
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2017-07-27|15/06/2017|10.5|16.25|922640000000|1037584000000|8339|8062|-0.0332|1.63872049771E+12|-0.3538|-0.1108|-0.9616|-0.2952
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2017-04-27|15/03/2017|273.15|-1.02|1.30914E+12|1291727000000|6854|6948|0.0137|1.34689894367E+12|-268.7941|0.0135|1.7872|0.1736
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2017-01-31|15/12/2016|98|27.85|1.11547E+12|1185005000000|6915|6868|-0.0068|1.35888622636E+12|2.5189|-0.0587|-0.216|0.0154
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2016-10-27|15/09/2016|125|10.17|1.09852E+12|2218000000000|5558|6084|0.0946|1.0922183147E+12|11.2911|-0.5047|8.984|0.1134
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2016-07-28|15/06/2016|12.52|6.45|986600000000|1063932000000|4028|4330|0.075|791553683268|0.9411|-0.0727|-2.8439|-0.2588
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2016-04-28|15/03/2016|-6.79|-4.31|1.3311E+12|2558802000000|4060|3841|-0.0539|797842093860|0.5754|-0.4798|-1.1442|0.1407
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2016-01-29|15/12/2015|47.10|43.97|1.1669E+12|1160874000000|5094|4752|-0.0671|1.00103636111E+12|0.0712|0.0052|17.4706|-0.0079
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2015-10-29|15/09/2015|2.55|14.77|1.1762E+12|2180000000000|6048|5752|-0.0489|1.18850960189E+12|-0.8274|-0.4605|0.7832|0.1043
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2015-07-30|15/06/2015|1.43|11.96|1.0651E+12|1024338000000|6727|6506|-0.0329|1.32194181414E+12|-0.8804|0.0398|-1.1565|-0.2331
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2015-04-30|15/03/2015|-9.14|1.95|1.3888E+12|2594572000000|7964|6510|-0.1826|1.56502818608E+12|-5.6872|-0.4647|-1.2141|0.1854
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2015-01-30|15/12/2014|42.69|9.67|1.1716E+12|1120592000000|6384|6859|0.0744|1.2545379131E+12|3.4147|0.0455|4.131|0.0422
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2014-10-30|15/09/2014|8.32|11.67|1.1242E+12|1781967000000|6930|6644|-0.0413|1.36183391883E+12|-0.2871|-0.3691|0|0.0519
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2014-07-31|15/06/2014|8.32|11.55|1.0687E+12|965067000000|7974|7739|-0.0295|1.56699331439E+12|-0.2797|0.1074|1.4985|-0.5842
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2014-04-30|15/03/2014|3.33|26.7||2321033000000|5980|6380|0.0669|1.17514672938E+12|-0.8753||-0.4269|1.1872
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Information Technology|44246|2014-01-30|15/12/2013|5.81|4.08||1.0612E+12|5170|5780|0.118|1.01597133627E+12|0.424|||
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2022-07-26|15/06/2022||38.6||80000000000|2315|||242312786250|||-0.3725|-0.2354
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2022-04-27|15/03/2022|61.42|61.51|100850000000|104630000000|2335|2315|-0.0086|244406201250|-0.0015|-0.0361|-51.3443|0.5825
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2022-01-26|15/12/2021|-1.22|12.39|63730000000|61820000000|2511|2260|-0.1|262828253250|-1.0985|0.0309|-0.7426|0.0664
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2021-10-26|15/09/2021|-4.74|3.14|59760000000|71550000000|2731|2880|0.0546|285855818250|-2.5096|-0.1648|-1.1354|-0.1996
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2021-07-26|15/06/2021|35.01|22.98|74660000000|67520000000|2891|2796|-0.0329|302603138250|0.5235|0.1057|-0.3847|-0.1308
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2021-04-26|15/03/2021|56.9|56.9|85900000000|85900000000|2938|2813|-0.0425|307522663500|0|0|5.9816|0.6211
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2021-01-27|15/12/2020|8.15|20.93|52990000000|54820000000|2593|2633|0.0154|271411254750|-0.6106|-0.0334|-0.694|-0.2266
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2020-10-23|15/09/2020|26.63|12.3|68520000000|65140000000|2870|2937|0.0233|300405052500|1.165|0.0519|-0.1841|0.1806
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2020-07-21|15/06/2020|32.64|7.65|58040000000|51500000000|2522|2650|0.0508|263979631500|3.2667|0.127|0.2225|-0.2872
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2020-04-24|15/03/2020|26.7||81430000000|81430000000|1681|1691|0.0059|175951530750||0|-4.7187|0.7046
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2020-01-28|15/12/2019|-7.18||47770000000|45980000000|2527|2471|-0.0222|264502985250||0.0389|-1.4226|-0.3228
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2019-10-25|15/09/2019|16.99||70540000000|67930000000|1831|1946|0.0628|191652143250||0.0384|-0.0861|0.1308
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2019-07-24|15/06/2019|18.59||62380000000|61650000000|1645|1635|-0.0061|172183383750||0.0118|-0.6907|-0.3128
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2019-04-24|15/03/2019|60.1|65.9|90780000000|90780000000|1557|1678|0.0777|162972357750|-0.088|0|-4.1833|1.3385
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2019-01-25|15/12/2018|-18.88|4.9|38820000000|47130000000|1449|1383|-0.0455|151667916750|-4.8531|-0.1763|-2.1662|-0.3964
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2018-10-26|15/09/2018|16.19|9.4|64310000000|61970000000|1580|1600|0.0127|165379785000|0.7223|0.0378|-0.4134|0.0945
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2018-07-24|15/06/2018|27.6||58760000000|65200000000|1805|1778|-0.015|188930703750||-0.0988|-0.6069|-0.3768
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2018-04-24|15/03/2018|70.22|81.2|94280000000|94290000000|1918|1781|-0.0714|200758498500|-0.1352|-0.0001|-29.5447|1.0942
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2018-01-25|15/12/2017|-2.46||45020000000|52233000000|2415|2113|-0.1251|252779861250||-0.1381|-2.2551|-0.2311
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2017-10-25|15/09/2017|1.96||58550000000|58757000000|2280|2148|-0.0579|238649310000||-0.0035|-0.9631|-0.0922
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2017-07-25|15/06/2017|53.14||64500000000|61352000000|2539|2419|-0.0473|265759034250||0.0513|-0.2365|-0.2557
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2017-04-26|15/03/2017|69.6||86660000000|86704000000|2256|2373|0.0519|236137212000||-0.0005|-3.4336|0.7009
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2017-01-25|15/12/2016|-28.6|50.1|50950000000|60000000000|2647|2305|-0.1292|277063475250|-1.5709|-0.1508|-2.8452|-0.151
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2016-10-26|15/09/2016|15.5|32.2|60010000000|137000000000|2309|2266|-0.0186|241684761750|-0.5186|-0.562|-0.6062|-0.0389
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2016-07-22|15/06/2016|39.36|20.2|62440000000|62000000000|2315|2367|0.0225|242312786250|0.9485|0.0071|-0.3387|-0.2572
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2016-04-22|15/03/2016|59.52||84060000000|151708000000|1848|1924|0.0411|193431546000||-0.4459|0|0.434
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2016-01-27|15/12/2015|||58620000000|52000000000|1499|1570|0.0474|156901454250||0.1273|0|-0.1542
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2015-10-28|15/09/2015|10.63|25.4|69310000000|121650000000|1535|1483|-0.0339|160669601250|-0.5815|-0.4303|0|0.0048
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2015-07-24|15/06/2015|10.63||68980000000|52700000000|1605|1723|0.0735|167996553750||0.3089|0|-0.3143
04474|TOPIX500|6755|JPY|Consumer Discretionary|946221|2015-04-24|15/03/2015|||100600000000|149643000000|1561|1779|0.1397|163391040750||-0.3277||
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2022-08-05|15/06/2022||59.21|||2374|||451282745298|||-0.0977|0
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2022-05-13|15/03/2022||65.62|||2374|||451282745298|||0.0097|0
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2022-02-04|15/12/2021|85.36|64.99|72840000000||2285|2369|0.0368|434364394695|0.3134||0.2765|0.032
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2021-11-10|15/09/2021|66.87|66.45|70580000000||2085|2076|-0.0043|396345629295|0.0063||-0.1657|0.0213
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2021-08-06|15/06/2021|80.15|80.2|69110000000||1983|1991|0.004|376956058941|-0.0006||0.7122|0.0987
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2021-05-14|15/03/2021|46.81||62900000000||1957|2026|0.0353|372013619439|||-0.0619|-0.105
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2021-02-10|15/12/2020|49.9||70280000000||2022|1989|-0.0163|384369718194|||-0.4051|-0.0614
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2020-11-12|15/09/2020|83.88||74880000000||1931|1914|-0.0088|367071179937|||0.5448|0.1226
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2020-08-07|15/06/2020|54.3|54.3|66700000000||1645|1725|0.0486|312704345415|0||-1.2931|-0.0925
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2020-05-13|15/03/2020|-185.24||73500000000||1556|1512|-0.0283|295785994812|||-4.3377|0.032
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2020-02-05|15/12/2019|55.5||71220000000||1929|2013|0.0435|366690992283|||0.5985|0.0176
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2019-11-11|15/09/2019|34.72||69990000000||2136|2146|0.0047|406040414472|||-0.9487|0.0221
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2019-08-07|15/06/2019|676.84||68480000000||1863|1838|-0.0134|354144799701|||8.1206|0.033
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2019-05-13|15/03/2019|74.21||66290000000||2442|2092|-0.1433|464209125534|||0.0957|0.1218
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2019-02-06|15/12/2018|67.73|325|59090000000|46600000000|2294|2332|0.0166|436075239138|-0.7916|0.268|-0.1115|-0.0178
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2018-11-12|15/09/2018|76.23|63|60160000000|46700000000|2901|2717|-0.0634|551462192127|0.21|0.2882|-0.0766|-0.0069
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2018-07-31|15/06/2018|82.55|61|60580000000||3135|3300|0.0526|595944147645|0.3533||0.2925|0.2878
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2018-05-14|15/03/2018|63.87|13.61|47040000000|46940000000|2970|2955|-0.0051|564578666190|3.6929|0.0021|0.047|-0.1665
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2018-02-09|15/12/2017|61|14.59|56440000000|46675000000|3005|2800|-0.0682|571231950135|3.1809|0.2092|-0.3359|-0.2451
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2017-11-13|15/09/2017|91.85|14.6|74760000000|45889000000|2805|2800|-0.0018|533213184735|5.2911|0.6291|0.2955|0.5765
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2017-08-04|15/06/2017|70.9||47420000000|45989000000|2585|2630|0.0174|491392542795||0.0311|-1.7648|-0.248
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2017-05-10|15/03/2017|-92.7|12.7|63060000000|46293000000|2630|2705|0.0285|499946765010|-8.2992|0.3622|-4.877|0.3766
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2017-02-07|15/12/2016|23.91|13.02|45810000000||2505|2425|-0.0319|476185036635|0.8364||-0.37|0.0223
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2016-11-09|15/09/2016|37.95|12.2|44810000000||2225|2295|0.0315|422958765075|2.1107||1.2442|-0.2543
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2016-08-03|15/06/2016|16.91|10.89|60090000000||1915|1920|0.0026|364029678705|0.5528||0.7951|0.0074
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2016-05-12|15/03/2016|9.42|11.15|59650000000||1770|1705|-0.0367|336466073790|-0.1552||0.3652|0.0599
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2016-02-03|15/12/2015|6.90|8.34|56280000000||2265|2130|-0.0596|430562518155|-0.1727||0|-0.0305
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2015-11-10|15/09/2015|6.90|9.54|58050000000||3215|3185|-0.0093|611151653805|-0.2767||0|-0.0512
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2015-08-05|15/06/2015|||61180000000|46150000000|3130|3290|0.0511|594993678510||0.3257|0|-0.0154
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2015-05-12|15/03/2015|||62140000000||3410|3420|0.0029|648219950070|||0|0.082
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2015-02-04|15/12/2014|6.49|5.04|57430000000||2895|2880|-0.0052|550321629165|0.2877||-0.3985|0.0147
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2014-11-10|15/09/2014|10.79|6.13|56600000000||2930|2970|0.0137|556974913110|0.7602||0|0.0466
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2014-08-06|15/06/2014|10.79|11.06|54080000000||2665|2580|-0.0319|506600048955|-0.0244||0.969|0
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2014-05-12|15/03/2014|5.48||||2130|2130|0|404899851510|||-0.373|0
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2014-02-05|15/12/2013|8.74||||1965|2005|0.0204|373534370055|||0|0
04475|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2013-11-11|15/09/2013|||||2180|2255|0.0344|414404542860||||
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2022-08-03|15/06/2022||51.61||233210000000|2120|||149214590920|||-35.8716|0.043
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2022-05-12|15/03/2022||-1.48||223590000000|2120|||149214590920|||-1.0272|0.0572
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2022-02-03|15/12/2021|-54.73|54.33|223680000000|211500000000|2351|2218|-0.0566|165473350591|-2.0074|0.0576|-2.2978|-0.0208
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-11-04|15/09/2021|42.17||228440000000|227270000000|2525|2519|-0.0024|177720208525||0.0051|-0.298|0.044
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-08-05|15/06/2021|60.07||218810000000|205930000000|2771|2563|-0.0751|195034731811||0.0625|-0.556|-0.1198
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-05-12|15/03/2021|135.3||248600000000|248590000000|2960|2976|0.0054|208337353360||0|-9.6123|0.192
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-02-04|15/12/2020|-15.71||208560000000|202200000000|3015|2871|-0.0478|212208486615||0.0315|-0.8231|0.1721
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-11-05|15/09/2020|-88.8||177930000000|181800000000|2736|2458|-0.1016|192571283376||-0.0213|-1.7994|0.0079
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-08-06|15/06/2020|111.09||176540000000|182370000000|2600|2350|-0.0962|182999026600||-0.032|-0.2317|-0.2592
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-05-19|15/03/2020|144.6||238300000000|238290000000|1976|2395|0.212|139079260216||0|6.5|0.0785
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-02-05|15/12/2019|19.28||220960000000|223270000000|2580|2617|0.0143|181591341780||-0.0103|-0.6441|-0.0348
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-11-05|15/09/2019|54.17||228930000000|233330000000|2969|3040|0.0239|208970811529||-0.0189|0.6818|0.0118
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-08-01|15/06/2019|32.21||226270000000|228830000000|2942|2553|-0.1322|207070437022||-0.0112|-0.7822|-0.1055
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-05-14|15/03/2019|147.9||252960000000|252980000000|2595|2792|0.0759|182647105395||-0.0001|0.1785|0.007
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-02-06|15/12/2018|125.5||251200000000|245490000000|3265|3435|0.0521|229804546865||0.0233|0.3549|0.0186
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-11-01|15/09/2018|92.63||246610000000|246020000000|3055|3165|0.036|215023856255||0.0024|0.9713|0.024
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-08-01|15/06/2018|46.99||240830000000|240400000000|3935|3695|-0.061|276961988335||0.0018|-5.8795|-0.0874
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-05-09|15/03/2018|-9.63||263900000000|263900000000|5360|4815|-0.1017|377259531760||0|-1.0902|0.0733
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-02-06|15/12/2017|106.82||245870000000|222000000000|5780|5580|-0.0346|406820912980||0.1075|-0.4933|0.0572
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-11-02|15/09/2017|210.8||232570000000|213800000000|7100|6080|-0.1437|499728111100||0.0878|1.1719|0.0339
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-08-02|15/06/2017|97.06||224940000000|199000000000|4905|5650|0.1519|345234702105||0.1304|-6.1738|-0.0565
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-05-09|15/03/2017|-18.76||238400000000|230100000000|4595|4690|0.0207|323415587395||0.0361|-1.1082|0.1496
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-02-03|15/12/2016|173.41||207380000000|235425000000|3860|3990|0.0337|271683170260||-0.1191|0.8331|0.0297
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-11-02|15/09/2016|94.6||201400000000|438000000000|3015|3175|0.0531|212208486615||-0.5402|0|0.0265
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-08-02|15/06/2016|||196200000000|213667000000|2710|2670|-0.0148|190741293110||-0.0817|0|-0.147
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-05-11|15/03/2016|5.49|2.19|230000000000|446875000000|2620|2580|-0.0153|184406711420|1.5068|-0.4853|-0.0695|0.0614
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-02-04|15/12/2015|5.90|5.62|216700000000|208978000000|2400|2670|0.1125|168922178400|0.0498|0.037|1.0702|0.0121
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-11-04|15/09/2015|2.85|4.3|214100000000|406000000000|2130|2410|0.1315|149918433330|-0.3372|-0.4727|-41.7143|0.0005
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-07-31|15/06/2015|-0.07|2.86|214000000000|198475000000|2000|2120|0.06|140768482000|-1.0245|0.0782|0|-0.0913
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-05-11|15/03/2015|-0.07|2.25|235500000000|435117000000|2260|2280|0.0088|159068384660|-1.0311|-0.4588|-1.0311|0.0828
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-02-04|15/12/2014|2.25|4.12|217500000000|212482000000|2010|2060|0.0249|141472324410|-0.4539|0.0236|0.4901|0.0328
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-10-31|15/09/2014|1.51|2.47|210600000000|489500000000|1850|1910|0.0324|130210845850|-0.3887|-0.5698|10.6154|0.0308
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-07-31|15/06/2014|0.13|3.68|204300000000|233075000000|2190|2160|-0.0137|154141487790|-0.9647|-0.1235|-2.368|-0.4714
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-05-09|15/03/2014||-2.69||440964000000|2300|2140|-0.0696|161883754300|||-1.6435|0.8997
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-02-12|15/12/2013||4.18||232125000000|2530|2680|0.0593|178072129730|||0.045|-0.5032
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2013-11-08|15/09/2013||4||467250000000|2400|2260|-0.0583|168922178400||||
04477|TOPIX500|6457|JPY|Industrials|952380|2022-05-12|15/03/2022||||67800000000|2095|||127317616540|||0|0.1443
04477|TOPIX500|6457|JPY|Industrials|952380|2022-03-14|15/12/2021|65.55||55560000000|59250000000|1950|2051|0.0518|118505657400||-0.0623|1.0484|0.0113
04477|TOPIX500|6457|JPY|Industrials|952380|2021-11-05|15/09/2021|32||54940000000|55950000000|2499|2405|-0.0376|151869557868||-0.0181|1.4502|0.1394
04477|TOPIX500|6457|JPY|Industrials|952380|2021-08-06|15/06/2021|13.06||48220000000|48940000000|2405|2401|-0.0017|146156977460||-0.0147|-0.7266|-0.3254
04477|TOPIX500|6457|JPY|Industrials|952380|2021-05-13|15/03/2021|47.77||71480000000|71500000000|2331|2206|-0.0536|141659839692||-0.0003|-0.1034|0.2466
04477|TOPIX500|6457|JPY|Industrials|952380|2021-02-04|15/12/2020|53.28||57340000000|51000000000|2105|2282|0.0841|127925337860||0.1243|1.1597|0.1343
04477|TOPIX500|6457|JPY|Industrials|952380|2020-11-06|15/09/2020|24.67||50550000000|47720000000|2252|2322|0.0311|136858841264||0.0593|-1.9588|0.3275
04477|TOPIX500|6457|JPY|Industrials|952380|2020-08-07|15/06/2020|-25.73||38080000000|38100000000|2410|2298|-0.0465|146460838120||-0.0005|-1.9019|-0.3993
04477|TOPIX500|6457|JPY|Industrials|952380|2020-05-29|15/03/2020|28.53||63390000000|63390000000|2591|2442|-0.0575|157460594012||0|-0.275|0.2125
04477|TOPIX500|6457|JPY|Industrials|952380|2020-02-06|15/12/2019|39.35||52280000000|53000000000|3215|3195|-0.0062|195382404380||-0.0136|-0.2825|-0.1203
04477|TOPIX500|6457|JPY|Industrials|952380|2019-11-07|15/09/2019|54.84||59430000000|55820000000|3290|3360|0.0213|199940314280||0.0647|1.143|0.2109
04477|TOPIX500|6457|JPY|Industrials|952380|2019-08-06|15/06/2019|25.59||49080000000|45200000000|2762|2810|0.0174|167852628584||0.0858|-0.4124|-0.2883
04477|TOPIX500|6457|JPY|Industrials|952380|2019-05-10|15/03/2019|43.55||68960000000|65100000000|2650|2563|-0.0328|161046149800||0.0593|0.0039|0.2052
04477|TOPIX500|6457|JPY|Industrials|952380|2019-02-06|15/12/2018|43.38||57220000000|63600000000|2729|2534|-0.0715|165847148228||-0.1003|-0.1353|-0.0675
04477|TOPIX500|6457|JPY|Industrials|952380|2018-11-06|15/09/2018|50.17||61360000000|59770000000|2695|3060|0.1354|163780895740||0.0266|3.5817|0.2722
04477|TOPIX500|6457|JPY|Industrials|952380|2018-08-06|15/06/2018|10.95||48230000000|51400000000|3165|2969|-0.0619|192343797780||-0.0617|-0.8376|-0.2625
04477|TOPIX500|6457|JPY|Industrials|952380|2018-05-10|15/03/2018|67.44||65400000000|63000000000|3815|3615|-0.0524|231845683580||0.0381|0.1915|0.136
04477|TOPIX500|6457|JPY|Industrials|952380|2018-02-07|15/12/2017|56.6||57570000000||4025|3980|-0.0112|244607831300|||1.1222|0.007
04477|TOPIX500|6457|JPY|Industrials|952380|2017-11-07|15/09/2017|26.67||57170000000|55410000000|4280|4170|-0.0257|260104724960||0.0318|4.08|0.211
04477|TOPIX500|6457|JPY|Industrials|952380|2017-08-04|15/06/2017|5.25||47210000000|48000000000|3700|3880|0.0486|224856888400||-0.0165|-0.9086|-0.251
04477|TOPIX500|6457|JPY|Industrials|952380|2017-05-11|15/03/2017|57.47||63030000000|115457000000|3855|3800|-0.0143|234276568860||-0.4541|-0.1943|0.1017
04477|TOPIX500|6457|JPY|Industrials|952380|2017-02-05|15/12/2016|71.33||57210000000|53900000000|3510|3520|0.0028|213310183320||0.0614|0.5544|0.0165
04477|TOPIX500|6457|JPY|Industrials|952380|2016-11-06|15/09/2016|45.89||56280000000||3450|3465|0.0043|209663855400|||-4.5031|0.2211
04477|TOPIX500|6457|JPY|Industrials|952380|2016-08-04|15/06/2016|-13.10||46090000000||2892|3315|0.1463|175753005744|||-1.2196|-0.3213
04477|TOPIX500|6457|JPY|Industrials|952380|2016-05-12|15/03/2016|59.65||67910000000|124354000000|3670|3370|-0.0817|223033724440||-0.4539|0|0.2372
04477|TOPIX500|6457|JPY|Industrials|952380|2016-02-05|15/12/2015|||54890000000||3785|3835|0.0132|230022519620|||0|-0.0755
04477|TOPIX500|6457|JPY|Industrials|952380|2015-11-05|15/09/2015|||59370000000||3065|3400|0.1093|186266584580|||0|0.3258
04477|TOPIX500|6457|JPY|Industrials|952380|2015-08-05|15/06/2015|16.96||44780000000||3690|3385|-0.0827|224249167080||||
04478|TOPIX500|9449|JPY|Information Technology|946328|2022-08-09|15/06/2022||||58690000000|2625|||284346523125|||0|0.0273
04478|TOPIX500|9449|JPY|Information Technology|946328|2022-05-12|15/03/2022||||57130000000|2625|||284346523125|||0|-0.1143
04478|TOPIX500|9449|JPY|Information Technology|946328|2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|2585|2590|0.0019|280013623725|0|0|-0.2055|0.1422
04478|TOPIX500|9449|JPY|Information Technology|946328|2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|3200|3155|-0.0141|346631952000|-0.1863|-0.0362|-0.12|-0.0466
04478|TOPIX500|9449|JPY|Information Technology|946328|2021-08-10|15/06/2021|36.99|42.92|59230000000|58220000000|2878|2792|-0.0299|311752111830|-0.1382|0.0173|-0.2855|-0.033
04478|TOPIX500|9449|JPY|Information Technology|946328|2021-05-12|15/03/2021|51.77||61250000000|57540000000|3010|3030|0.0066|326050679850||0.0645|0.6033|0.1502
04478|TOPIX500|9449|JPY|Information Technology|946328|2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|3530|3605|0.0212|382378372050|0.255|0.0118|0.3823|0.048
04478|TOPIX500|9449|JPY|Information Technology|946328|2020-11-11|15/09/2020|23.36|26.9|50810000000|52020000000|2847|2810|-0.013|308394114795|-0.1316|-0.0233|0.3402|-0.0377
04478|TOPIX500|9449|JPY|Information Technology|946328|2020-08-11|15/06/2020|17.43|19.74|52800000000|51250000000|3065|2835|-0.075|332008416525|-0.117|0.0302|-0.125|-0.0168
04478|TOPIX500|9449|JPY|Information Technology|946328|2020-05-12|15/03/2020|19.92|30.34|53700000000|51120000000|2334|2644|0.1328|252824679990|-0.3434|0.0505|-0.1205|0.0924
04478|TOPIX500|9449|JPY|Information Technology|946328|2020-02-12|15/12/2019|22.65|13.3|49160000000|52760000000|2120|2235|0.0542|229643668200|0.703|-0.0682|-0.004|-0.0357
04478|TOPIX500|9449|JPY|Information Technology|946328|2019-11-12|15/09/2019|22.74|9.65|50980000000|49430000000|1987|2176|0.0951|215236777695|1.3565|0.0314|0.2928|0.0366
04478|TOPIX500|9449|JPY|Information Technology|946328|2019-08-06|15/06/2019|17.59|11.06|49180000000|47430000000|1702|1702|0|184364869470|0.5904|0.0369|0|0.0495
04478|TOPIX500|9449|JPY|Information Technology|946328|2019-05-09|15/03/2019|17.59|14.59|46860000000|47080000000|1689|1718|0.0172|182956677165|0.2056|-0.0047|-1.0754|-0.024
04478|TOPIX500|9449|JPY|Information Technology|946328|2019-02-12|15/12/2018|-233.34|-233.35|48010000000|46650000000|1502|1740|0.1585|162700372470|-0|0.0292|-15.0144|0.0462
04478|TOPIX500|9449|JPY|Information Technology|946328|2018-11-12|15/09/2018|16.65|16.01|45890000000|45970000000|1668|1576|-0.0552|180681904980|0.04|-0.0017|-0.1063|-0.0351
04478|TOPIX500|9449|JPY|Information Technology|946328|2018-08-09|15/06/2018|18.63|23.99|47560000000|44020000000|2199|1982|-0.0987|238201144515|-0.2234|0.0804|0.027|0.0881
04478|TOPIX500|9449|JPY|Information Technology|946328|2018-05-10|15/03/2018|18.14|16.81|43710000000|41360000000|2123|2472|0.1644|229968635655|0.0791|0.0568|-0.3884|0.0444
04478|TOPIX500|9449|JPY|Information Technology|946328|2018-02-09|15/12/2017|29.66|26.6|41850000000|39265000000|1686|1720|0.0202|182631709710|0.115|0.0658|0.8725|0.0993
04478|TOPIX500|9449|JPY|Information Technology|946328|2017-11-06|15/09/2017|15.84|29.09|38070000000|36790000000|1722|1803|0.047|186531319170|-0.4555|0.0348|1.2957|-0.006
04478|TOPIX500|9449|JPY|Information Technology|946328|2017-07-31|15/06/2017|6.9|20.21|38300000000|35477000000|1417|1284|-0.0939|153492961245|-0.6586|0.0796|-0.3051|0.0627
04478|TOPIX500|9449|JPY|Information Technology|946328|2017-05-15|15/03/2017|9.93|23.34|36040000000|35803000000|1416|1416|0|153384638760|-0.5746|0.0066|-0.1046|0.0256
04478|TOPIX500|9449|JPY|Information Technology|946328|2017-02-06|15/12/2016|11.09|14.16|35140000000|67692000000|1598|1517|-0.0507|173099331030|-0.2168|-0.4809|-0.451|0.0591
04478|TOPIX500|9449|JPY|Information Technology|946328|2016-11-07|15/09/2016|20.2|14.55|33180000000|32915000000|1318|1433|0.0873|142769035230|0.3883|0.0081|0.0445|-0.0104
04478|TOPIX500|9449|JPY|Information Technology|946328|2016-08-01|15/06/2016|19.34|17.83|33530000000|64700000000|1342|1392|0.0373|145368774870|0.0847|-0.4818|0.6629|0.0109
04478|TOPIX500|9449|JPY|Information Technology|946328|2016-05-09|15/03/2016|11.63|14.94|33170000000|34175000000|1285|1365|0.0623|139194393225|-0.2216|-0.0294|-0.7184|0.053
04478|TOPIX500|9449|JPY|Information Technology|946328|2016-02-08|15/12/2015|41.30|14.94|31500000000|61930000000|1418|1268|-0.1058|153601283730|1.7644|-0.4914|2.336|0.0077
04478|TOPIX500|9449|JPY|Information Technology|946328|2015-10-30|15/09/2015|12.38|20.97|31260000000|27925000000|1747|1747|0|189239381295|-0.4096|0.1194|-0.7214|0.0087
04478|TOPIX500|9449|JPY|Information Technology|946328|2015-07-30|15/06/2015|44.43|16.64|30990000000|56600000000|1856|2071|0.1158|201046532160|1.6701|-0.4525|1.812|-0.0488
04478|TOPIX500|9449|JPY|Information Technology|946328|2015-04-30|15/03/2015|15.80|11.35|32580000000|29358000000|1514|1416|-0.0647|164000242290|0.3921|0.1097||
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2022-08-09|15/06/2022||39.58||13290000000|11090|||841093923860|||0.0543|0.0581
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2022-05-12|15/03/2022||37.54||12560000000|11090|||841093923860|||0.1753|0.0154
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2022-02-10|15/12/2021|33.19|31.94|11860000000|12370000000|10270|10620|0.0341|778903029580|0.0391|-0.0412|0.3207|0.0656
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2021-11-11|15/09/2021|25.13|26.05|11130000000|11130000000|14720|14680|-0.0027|1.11640239488E+12|-0.0353|0|-0.319|0.0451
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2021-08-10|15/06/2021|36.9|29.61|10650000000|10310000000|13570|13320|-0.0184|1.02918345778E+12|0.2462|0.033|0.1111|0.0524
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2021-05-12|15/03/2021|33.21|27.52|10120000000|9750000000|12370|11510|-0.0695|938172392980|0.2068|0.0379|0.4339|0.0358
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2021-02-10|15/12/2020|23.16|27.49|9770000000|9590000000|15560|15610|0.0032|1.18011014024E+12|-0.1575|0.0188|-0.7708|0.0941
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2020-11-11|15/09/2020|101.04|23.76|8930000000|8930000000|13460|12940|-0.0386|1.02084077684E+12|3.2525|0|2.1744|0.5585
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2020-08-11|15/06/2020|31.83|25.15|5730000000|8890000000|12210|11290|-0.0753|926037584340|0.2656|-0.3555|0.3948|-0.3878
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2020-05-12|15/03/2020|22.82|17.88|9360000000|9030000000|10150|11290|0.1123|769801923100|0.2763|0.0365|-0.0293|0.0365
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2020-02-12|15/12/2019|23.51|19.65|9030000000|9040000000|7250|7730|0.0662|549858516500|0.1964|-0.0011|0.7036|0.1066
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2019-11-12|15/09/2019|13.8|13.83|8160000000|8160000000|7820|7180|-0.0818|593088772280|-0.0022|0|-0.3937|0.0264
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2019-08-06|15/06/2019|22.76|21.71|7950000000|8240000000|7780|7520|-0.0334|590055070120|0.0484|-0.0352|0.1168|0.0232
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2019-05-09|15/03/2019|20.38|19.61|7770000000|8300000000|8700|8000|-0.0805|659830219800|0.0393|-0.0639|0.3892|-0.0582
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2019-02-12|15/12/2018|14.67|17.81|8250000000|7560000000|5330|6280|0.1782|404240812820|-0.1763|0.0913|-0.0168|0.1301
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2018-11-12|15/09/2018|14.92|13.01|7300000000|7030000000|5720|5740|0.0035|433819408880|0.1468|0.0384|0.0434|0.1128
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2018-08-09|15/06/2018|14.3|34.65|6560000000|6920000000|6090|6275|0.0304|461881153860|-0.5873|-0.052|-0.0505|0.0155
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2018-05-10|15/03/2018|15.06|28.51|6460000000|6530000000|5730|5630|-0.0175|434577834420|-0.4718|-0.0107|0.3005|0.059
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2018-02-09|15/12/2017|11.58|24.07|6100000000|3658000000|4350|4215|-0.031|329915109900|-0.5189|0.6676|-0.3924|0.0016
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2017-11-02|15/09/2017|19.06|27.78|6090000000|5739000000|4190|4085|-0.0251|317780301260|-0.3139|0.0612|2.2976|0.0647
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2017-07-31|15/06/2017|5.78|21.16|5720000000|5066000000|3375|3195|-0.0533|255968619750|-0.7268|0.1291|-0.1189|0.0124
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2017-04-30|15/03/2017|6.56|25.33|5650000000|4693000000|2500|2460|-0.016|189606385000|-0.741|0.2039|-0.1841|0.2989
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2017-02-03|15/12/2016|8.04|20.98|4350000000|2441000000|2875|2950|0.0261|218047342750|-0.6168|0.7821|-0.4615|0.3222
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2016-11-04|15/09/2016|14.93||3290000000|6202000000|2360|2505|0.0614|178988427440||-0.4695|-0.156|0.0647
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2016-07-29|15/06/2016|17.69|15.15|3090000000|3020000000|2850|2805|-0.0158|216151278900|0.1677|0.0232|0.1841|0.03
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2016-04-28|15/03/2016|14.94|20.06|3000000000|2867788000000|3580|3435|-0.0405|271516343320|-0.2552|-0.999|-0.0703|0.0989
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2016-02-04|15/12/2015|16.07|17.84|2730000000||3235|2865|-0.1144|245350662190|-0.0992||0|0.05
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2015-10-30|15/09/2015|||2600000000|2325000000|2435|2295|-0.0575|184676618990||0.1183|0|0.1504
04479|TOPIX500/EAFAGROWTH|3769|JPY|Information Technology|952010|2015-07-29|15/06/2015|||2260000000|2369000000|2175|2060|-0.0529|164957554950||-0.046||
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2022-08-05|15/06/2022||||18630000000|6550|||296313327800|||0|-0.2185
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2022-05-13|15/03/2022||||23840000000|6550|||296313327800|||0|-0.3816
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2022-02-08|15/12/2021|179.75||35570000000|38550000000|6090|6230|0.023|275503536840||-0.0773|4.8398|0.6834
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2021-11-05|15/09/2021|30.78||21130000000|23420000000|7420|7270|-0.0202|335670975920||-0.0978|0.1304|0.2371
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2021-08-11|15/06/2021|27.23||17080000000|17930000000|7030|6920|-0.0156|318027892280||-0.0474|-0.1756|-0.1962
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2021-05-14|15/03/2021|33.03||21250000000|21250000000|6180|6050|-0.021|279575017680||0|-0.826|-0.4359
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2021-02-05|15/12/2020|189.85||37670000000|34550000000|6610|7320|0.1074|299027648360||0.0903|8.3846|0.9458
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2020-11-06|15/09/2020|20.23||19360000000|21300000000|8020|7260|-0.0948|362814181520||-0.0911|-4.1316|0.5869
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2020-08-06|15/06/2020|-6.46||12200000000|8900000000|6570|6840|0.0411|297218101320||0.3708|-0.5736|-0.447
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2020-05-14|15/03/2020|-15.15||22060000000|23660000000|5650|5800|0.0265|255598519400||-0.0676|-1.0873|-0.3639
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2020-02-07|15/12/2019|173.6||34680000000|36300000000|6790|7080|0.0427|307170610040||-0.0446|1.7011|0.5019
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2019-11-06|15/09/2019|64.27||23090000000|22230000000|8380|7780|-0.0716|379100104880||0.0387|3.2255|0.2778
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2019-08-02|15/06/2019|15.21||18070000000|16500000000|7540|8200|0.0875|341099617040||0.0952|-0.7889|-0.1488
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2019-05-14|15/03/2019|72.05||21230000000|19290000000|8695|7420|-0.1466|393350287820||0.1006|-0.4575|-0.2993
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2019-02-08|15/12/2018|132.8||30300000000|26300000000|5380|6355|0.1812|243384076880||0.1521|5.2085|0.6299
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2018-11-06|15/09/2018|21.39||18590000000|18380000000|4280|4950|0.1565|193621533280||0.0114|0.6698|0.2544
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2018-08-03|15/06/2018|12.81||14820000000|13800000000|3935|4470|0.136|178014190060||0.0739|-0.4909|-0.2054
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2018-05-15|15/03/2018|25.16||18650000000|17226000000|3695|3980|0.0771|167156907820||0.0827|-0.6783|-0.1895
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2018-02-06|15/12/2017|78.21||23010000000||2760|3135|0.1359|124858745760|||4.454|0.4048
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2017-11-07|15/09/2017|14.34||16380000000||2000|1962.5|-0.0188|90477352000|||0.5951|0.3231
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2017-08-03|15/06/2017|8.99||12380000000||3565|3900|0.094|161275879940|||-0.5359|-0.2358
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2017-05-12|15/03/2017|19.37||16200000000||3065|3070|0.0016|138656541940|||-0.9068|-0.1114
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2017-02-03|15/12/2016|207.81||18230000000||2665|2845|0.0675|120561071540|||2.6561|0.1545
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2016-11-08|15/09/2016|56.84||15790000000||2470|2327.5|-0.0577|111739529720|||-11.4103|0.4785
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2016-08-02|15/06/2016|-5.46||10680000000||2695|2895|0.0742|121918231820|||-1.0663|-0.3476
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2016-05-13|15/03/2016|82.37||16370000000||2290|2147.5|-0.0622|103596568040|||-0.5566|-0.0538
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2016-02-03|15/12/2015|185.75||17300000000||2815|2595|-0.0782|127346872940|||0|0.0799
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2015-11-04|15/09/2015|||16020000000||3310|3340|0.0091|149740017560|||0|0.5988
04480|TOPIX500|8111|JPY|Consumer Discretionary|952717|2015-08-05|15/06/2015|||10020000000||2317.5|2482.5|0.0712|104840631630||||
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2022-08-09|15/06/2022||21.06||99900000000|2267|||177509441558|||-0.6755|-0.2217
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2022-05-12|15/03/2022||64.9||128350000000|2267|||177509441558|||0.4109|0.0873
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2022-02-04|15/12/2021|14.19|46|118020000000|118050000000|2378|2270|-0.0454|186200905172|-0.6915|-0.0003|-3.4256|0.1841
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-11-05|15/09/2021|-5.85|28.49|99670000000|107000000000|2557|2264|-0.1146|200216869018|-1.2053|-0.0685|-1.1758|0.0441
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-08-05|15/06/2021|33.27|17.34|95460000000|93030000000|2742|2583|-0.058|214702641708|0.9187|0.0261|-0.5366|-0.1202
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-05-12|15/03/2021|71.80|38.29|108500000000|108500000000|2879|2898|0.0066|225429943646|0.8752|0|0.0454|0.0266
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-02-04|15/12/2020|68.68|37.01|105690000000|101050000000|3325|3405|0.0241|260352401050|0.8557|0.0459|36.3261|0.1015
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-11-06|15/09/2020|1.84|11.1|95950000000|91980000000|1848|1964|0.0628|144701123952|-0.8342|0.0432|-6.4118|0.2562
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-08-04|15/06/2020|-0.34|18.42|76380000000|89700000000|1678|1655|-0.0137|131389873372|-1.0185|-0.1485|-1.0074|-0.2547
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-05-12|15/03/2020|45.73|45.73|102480000000|107280000000|1599|1656|0.0356|125204056926|0|-0.0447|-0.1615|-0.0018
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-02-06|15/12/2019|54.54|54.4|102660000000|107650000000|2221|2245|0.0108|173907573754|0.0026|-0.0464|0.3433|0.0232
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-11-06|15/09/2019|40.6||100330000000|100850000000|2048|2196|0.0723|160361418752||-0.0052|1.2518|0.1138
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-08-06|15/06/2019|18.03||90080000000|93900000000|1939|1882|-0.0294|151826558086||-0.0407|-0.5476|-0.1616
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-05-13|15/03/2019|39.85|65.7|107440000000|107440000000|2036|1863|-0.085|159421801064|-0.3935|0|-0.5066|-0.0253
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-02-12|15/12/2018|80.77|58.4|110230000000|112330000000|2181|2232|0.0234|170775514794|0.383|-0.0187|2.2807|0.1116
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-11-08|15/09/2018|24.62|34.9|99160000000|101690000000|2417|2576|0.0658|189254662658|-0.2946|-0.0249|0.4149|0.0301
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-08-09|15/06/2018|17.4||96260000000|95350000000|2665|2510|-0.0582|208673428210||0.0095|0.3658|-0.1554
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-05-08|15/03/2018|12.74|13.8|113970000000|227692000000|2935|2835|-0.0341|229814826190|-0.0768|-0.4995|-0.7134|0.0106
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-02-02|15/12/2017|44.45|10.7|112780000000|95600000000|2980|2955|-0.0084|233338392520|3.1542|0.1797|1.8312|0.1699
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-10-30|15/09/2017|15.7||96400000000|89336000000|3005|2835|-0.0566|235295929370||0.0791|0.0329|0.0978
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-08-01|15/06/2017|15.2||87810000000|80600000000|2605|2605|0|203975339770||0.0895|0.8402|-0.1659
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-05-09|15/03/2017|8.26||105280000000|105437000000|2675|2585|-0.0336|209456442950||-0.0015|-0.847|0.1032
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-02-02|15/12/2016|54||95430000000|96700000000|2330|2355|0.0107|182442434420||-0.0131|0.9636|0.1423
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-10-31|15/09/2016|27.5|10.4|83540000000|45131961000000|2275|2295|0.0088|178135853350|1.6442|-0.9981|5.1659|0.1085
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-07-29|15/06/2016|4.46|5.1|75360000000|84500000000|2155|2015|-0.065|168739676470|-0.1255|-0.1082|-0.2337|-0.2487
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-05-10|15/03/2016|5.82||100300000000|104696000000|2210|2240|0.0136|173046257540||-0.042|-0.2027|0.0652
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-02-02|15/12/2015|7.30|13.2|94160000000|94300000000|2110|2300|0.09|165216110140|-0.447|-0.0015|0.13|0.0519
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-10-29|15/09/2015|6.46|9.9|89510000000|177500000000|2550|2310|-0.0941|199668758700|-0.3475|-0.4957|1.8087|0.0964
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-07-30|15/06/2015|2.30|5.3|81640000000|83433000000|2465|2475|0.0041|193013133410|-0.566|-0.0215|-0.3716|-0.2097
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-05-08|15/03/2015|3.66|9.2|103300000000|204979000000|2800|2695|-0.0375|219244127200|-0.6022|-0.496|-0.547|0.0881
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-02-03|15/12/2014|8.08||94940000000|89800000000|2685|2545|-0.0521|210239457690||0.0572|0.1676|0.0643
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-10-30|15/09/2014|6.92||89200000000|148000000000|2705|2725|0.0074|211805487170||-0.3973|0.2205|0.0836
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-07-30|15/06/2014|5.67||82320000000|71500000000|3560|3340|-0.0618|278753247440||0.1513|-0.5383|-0.2601
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-05-08|15/03/2014|12.28|||96632000000|2860|2890|0.0105|223942215640|||0|0.3614
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-02-04|15/12/2013|12.28|6.9||70980000000|2610|2705|0.0364|204366847140|0.7797|||
04482|TOPIX500|3765|JPY|Communication Services|976126|2022-08-12|15/06/2022||||23010000000|2664|||169207220736|||0|-0.1248
04482|TOPIX500|3765|JPY|Communication Services|976126|2022-05-13|15/03/2022||||26290000000|2664|||169207220736|||0|0.0391
04482|TOPIX500|3765|JPY|Communication Services|976126|2022-02-14|15/12/2021|67.4||25450000000|25300000000|2497|2642|0.0581|158600011328||0.0059|-0.1401|-0.0956
04482|TOPIX500|3765|JPY|Communication Services|976126|2021-11-12|15/09/2021|78.38|78.15|28140000000|25920000000|2232|2658|0.1909|141768211968|0.0029|0.0856|-0.1827|0.2855
04482|TOPIX500|3765|JPY|Communication Services|976126|2021-08-13|15/06/2021|95.9||21890000000|26090000000|2055|2205|0.073|130525840320||-0.161|-0.0388|-0.2491
04482|TOPIX500|3765|JPY|Communication Services|976126|2021-05-14|15/03/2021|99.77|99.8|29150000000|27400000000|1932|2036|0.0538|122713344768|-0.0003|0.0639|0.3993|-0.066
04482|TOPIX500|3765|JPY|Communication Services|976126|2021-02-16|15/12/2020|71.3||31210000000|31210000000|2681|2581|-0.0373|170286996544||0|0.3649|0.2268
04482|TOPIX500|3765|JPY|Communication Services|976126|2020-11-13|15/09/2020|52.24|52.2|25440000000|25320000000|2518|2454|-0.0254|159933852032|0.0008|0.0047|-0.2234|0.1454
04482|TOPIX500|3765|JPY|Communication Services|976126|2020-08-07|15/06/2020|67.27||22210000000|20380000000|2071|1971|-0.0483|131542099904||0.0898|0.3698|0.1116
04482|TOPIX500|3765|JPY|Communication Services|976126|2020-06-23|15/03/2020|49.11||19980000000|22090000000|1935|2083|0.0765|122903893440||-0.0955|1.4816|0.0326
04482|TOPIX500|3765|JPY|Communication Services|976126|2020-02-13|15/12/2019|19.79||19350000000|19350000000|2026|1966|-0.0296|128683869824||0|-0.6067|-0.1717
04482|TOPIX500|3765|JPY|Communication Services|976126|2019-11-14|15/09/2019|50.32||23360000000|22890000000|2372|2311|-0.0257|150660483328||0.0205|-0.2679|-0.0102
04482|TOPIX500|3765|JPY|Communication Services|976126|2019-08-08|15/06/2019|68.73||23600000000|32240000000|2776|2345|-0.1553|176321037824||-0.268|-0.4234|-0.3271
04482|TOPIX500|3765|JPY|Communication Services|976126|2019-05-13|15/03/2019|119.2||35070000000|30550000000|3430|3470|0.0117|217860648320||0.148|0.419|0.1559
04482|TOPIX500|3765|JPY|Communication Services|976126|2019-02-01|15/12/2018|84|3.2|30340000000|30320000000|2570|3170|0.2335|163236695680|25.25|0.0007|0.9952|0.5918
04482|TOPIX500|3765|JPY|Communication Services|976126|2018-10-31|15/09/2018|42.1|3.8|19060000000|19460000000|1960|2220|0.1327|124491799040|10.0789|-0.0206|-0.1563|-0.0841
04482|TOPIX500|3765|JPY|Communication Services|976126|2018-07-27|15/06/2018|49.9|4.65|20810000000|23280000000|2690|2410|-0.1041|170858642560|9.7312|-0.1061|-0.1246|-0.0498
04482|TOPIX500|3765|JPY|Communication Services|976126|2018-04-27|15/03/2018|57||21900000000|24010000000|3560|3010|-0.1545|226117757440||-0.0879|0.0364|-0.0179
04482|TOPIX500|3765|JPY|Communication Services|976126|2018-02-02|15/12/2017|55|7.82|22300000000|20566000000|3190|2990|-0.0627|202616754560|6.0332|0.0843|-0.3373|0.0701
04482|TOPIX500|3765|JPY|Communication Services|976126|2017-10-31|15/09/2017|83|7.17|20840000000|22208000000|3080|3190|0.0357|195629969920|10.576|-0.0616|-0.0095|-0.1105
04482|TOPIX500|3765|JPY|Communication Services|976126|2017-07-28|15/06/2017|83.8|7.17|23430000000|23887000000|3160|2980|-0.057|200711267840|10.6876|-0.0191|-0.0187|-0.089
04482|TOPIX500|3765|JPY|Communication Services|976126|2017-04-28|15/03/2017|85.4|12.37|25720000000|30321000000|258|256|-0.0078|16387185792|5.9038|-0.1517|0.5527|0.0272
04482|TOPIX500|3765|JPY|Communication Services|976126|2017-02-02|15/12/2016|55|12.21|25040000000|27588000000|244|250|0.0246|15497958656|3.5045|-0.0924|-0.2857|-0.0358
04482|TOPIX500|3765|JPY|Communication Services|976126|2016-10-28|15/09/2016|77||25970000000|33531000000|262|266|0.0153|16641250688||-0.2255|8.71|-0.1268
04482|TOPIX500|3765|JPY|Communication Services|976126|2016-07-29|15/06/2016|7.93||29740000000|29362000000|234|241|0.0299|14862796416||0.0129|-0.1731|-0.1331
04482|TOPIX500|3765|JPY|Communication Services|976126|2016-04-28|15/03/2016|9.59|||33872000000|307|271|-0.1173|19499480768||||
04483|TOPIX500|8359|JPY|Financial|946287|2022-04-28|15/03/2022|2.66||16700000000||401|||196352747324|||-0.8688|-0.5793
04483|TOPIX500|8359|JPY|Financial|946287|2022-01-28|15/12/2021|20.28||39700000000||408|422|0.0343|199780351392|||1.2335|0.2193
04483|TOPIX500|8359|JPY|Financial|946287|2021-10-29|15/09/2021|9.08||32560000000||383|386|0.0078|187538908292|||-0.5954|-0.2227
04483|TOPIX500|8359|JPY|Financial|946287|2021-07-30|15/06/2021|22.44||41890000000||357|367|0.028|174807807468|||0.8622|1.2047
04483|TOPIX500|8359|JPY|Financial|946287|2021-04-30|15/03/2021|12.05||19000000000|19000000000|370|395|0.0676|181173357880||0|-0.2912|-0.5044
04483|TOPIX500|8359|JPY|Financial|946287|2021-01-29|15/12/2020|17||38340000000||339|344|0.0147|165993968436|||1.1574|0.0895
04483|TOPIX500|8359|JPY|Financial|946287|2020-10-30|15/09/2020|7.88||35190000000|17800000000|387|397|0.0258|189497539188||0.977|-0.1035|-0.1629
04483|TOPIX500|8359|JPY|Financial|946287|2020-07-31|15/06/2020|8.79||42040000000||407|396|-0.027|199290693668|||1.203|0.9463
04483|TOPIX500|8359|JPY|Financial|946287|2020-05-01|15/03/2020|3.99||21600000000|21600000000|385|355|-0.0779|188518223740||0|-0.7254|-0.4669
04483|TOPIX500|8359|JPY|Financial|946287|2020-01-31|15/12/2019|14.53||40520000000||420|424|0.0095|205656244080|||0.2038|0.0181
04483|TOPIX500|8359|JPY|Financial|946287|2019-11-01|15/09/2019|12.07||39800000000||470|489|0.0404|230139130280|||-0.1464|-0.1022
04483|TOPIX500|8359|JPY|Financial|946287|2019-07-31|15/06/2019|14.14||44330000000||425|418|-0.0165|208104532700|||0.3178|0.1052
04483|TOPIX500|8359|JPY|Financial|946287|2019-04-26|15/03/2019|10.73||40110000000||456|453|-0.0066|223283922144|||-0.1578|-0.0229
04483|TOPIX500|8359|JPY|Financial|946287|2019-02-01|15/12/2018|12.74||41050000000||482|467|-0.0311|236015022968|||0.6086|0.1216
04483|TOPIX500|8359|JPY|Financial|946287|2018-10-26|15/09/2018|7.92||36600000000||460|469|0.0196|225242553040|||-0.4248|-0.1575
04483|TOPIX500|8359|JPY|Financial|946287|2018-08-02|15/06/2018|13.77||43440000000||505|501|-0.0079|247277150620|||2.8898|0.1173
04483|TOPIX500|8359|JPY|Financial|946287|2018-04-27|15/03/2018|3.54||38880000000||584|546|-0.0651|285960110816|||-0.8313|-0.2423
04483|TOPIX500|8359|JPY|Financial|946287|2018-02-01|15/12/2017|20.99||51310000000||646|691|0.0697|316318889704|||1.7765|-0.2278
04483|TOPIX500|8359|JPY|Financial|946287|2017-10-27|15/09/2017|7.56||66450000000||714|722|0.0112|349615614936|||-0.5998|1.7012
04483|TOPIX500|8359|JPY|Financial|946287|2017-07-31|15/06/2017|18.89||24600000000||714|715|0.0014|349615614936|||0.7157|-0.4801
04483|TOPIX500|8359|JPY|Financial|946287|2017-04-28|15/03/2017|11.01||47320000000||669|646|-0.0344|327581017356|||-0.2616|-0.2193
04483|TOPIX500|8359|JPY|Financial|946287|2017-02-02|15/12/2016|14.91||60610000000||678|683|0.0074|331987936872|||0.6171|0.439
04483|TOPIX500|8359|JPY|Financial|946287|2016-11-10|15/09/2016|9.22||42120000000||541|590|0.0906|264904828684|||0|-0.2587
04483|TOPIX500|8359|JPY|Financial|946287|2016-08-03|15/06/2016|||56820000000||487|469|-0.037|238463311588|||0|0.2144
04483|TOPIX500|8359|JPY|Financial|946287|2016-05-13|15/03/2016|13.19||46790000000||461|454|-0.0152|225732210764|||0|0.2207
04483|TOPIX500|8359|JPY|Financial|946287|2016-02-08|15/12/2015|||38330000000||555|521|-0.0613|271760036820|||0|0.0728
04483|TOPIX500|8359|JPY|Financial|946287|2015-11-13|15/09/2015|||35730000000||799|778|-0.0263|391236521476|||0|-0.3737
04483|TOPIX500|8359|JPY|Financial|946287|2015-07-30|15/06/2015|||57050000000||936|963|0.0288|458319629664|||0|0.5157
04483|TOPIX500|8359|JPY|Financial|946287|2015-05-15|15/03/2015|||37640000000||927|943|0.0173|453912710148||||
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2022-08-12|15/06/2022||||175750000000|1540|||575427249320|||0|-0.3983
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2022-05-12|15/03/2022||||292100000000|1540|||575427249320|||0|0.3447
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2022-02-09|15/12/2021|22.87||211700000000|217230000000|1817|1589|-0.1255|678929423386||-0.0255|0.0269|0.0664
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2021-11-11|15/09/2021|22.27||198520000000|173540000000|1901|1941|0.021|710316364258||0.1439|0.3335|0.1516
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2021-08-06|15/06/2021|16.7||172380000000|166160000000|1746|1779|0.0189|652399985268||0.0374|-0.6416|-0.5845
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2021-05-13|15/03/2021|46.6||414910000000|414910000000|1806|1750|-0.031|674819228748||0|0.389|0.189
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2021-02-10|15/12/2020|33.55||348970000000|352600000000|1683|1775|0.0547|628859779614||-0.0103|-35.5876|0.2781
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2020-11-12|15/09/2020|-0.97||273040000000|287760000000|1561|1391|-0.1089|583273984538||-0.0512|-0.8821|0.0461
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2020-08-07|15/06/2020|-8.23||261020000000|280100000000|1306|1351|0.0345|487992199748||-0.0681|-1.2312|-0.3442
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2020-05-22|15/03/2020|35.6|33.88|398030000000|398020000000|1169|1229|0.0513|436801593802|0.0508|0|0.1213|0.0328
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2020-02-10|15/12/2019|31.75|28.95|385390000000|409870000000|1607|1581|-0.0162|600462071206|0.0967|-0.0597|-0.3107|0.1016
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2019-11-11|15/09/2019|46.06|23.42|349850000000|352180000000|1715|1821|0.0618|640816709470|0.9667|-0.0066|5.6657|0.0507
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2019-08-09|15/06/2019|6.91|9|332970000000|333050000000|1645|1547|-0.0596|614660925410|-0.2322|-0.0002|-0.7365|-0.1488
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2019-05-14|15/03/2019|26.22|25.14|391160000000|391160000000|1741|1647|-0.054|650531714978|0.043|0|-0.0642|0.0002
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2019-02-07|15/12/2018|28.02|26.22|391080000000|369540000000|1678|1630|-0.0286|626991509324|0.0686|0.0583|-0.399|0.1519
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2018-11-09|15/09/2018|46.62|22.04|339510000000|330240000000|1925|1781|-0.0748|719284061650|1.1152|0.0281|0.7666|0.0483
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2018-08-07|15/06/2018|26.39|11.34|323870000000|333920000000|1697|1751|0.0318|634090936426|1.3272|-0.0301|0.2767|-0.1398
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2018-05-11|15/03/2018|20.67|19.15|376510000000|376510000000|1541|1634|0.0604|575800903378|0.0794|0|-0.2431|0.0833
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2018-02-05|15/12/2017|27.31|23.05|347570000000|332524000000|1668|1598|-0.042|623254968744|0.1848|0.0452|0.352|0.122
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2017-11-08|15/09/2017|20.2|21.44|309780000000|292801000000|1621|1491|-0.0802|605693228018|-0.0578|0.058|0.7032|0.0286
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2017-08-04|15/06/2017|11.86|23.32|301160000000|284275000000|1545|1581|0.0233|577295519610|-0.4914|0.0594|-0.4007|-0.1582
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2017-05-12|15/03/2017|19.79|8.76|357740000000|351141000000|1396|1475|0.0566|521621064968|1.2591|0.0188|-0.0486|0.1035
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2017-02-06|15/12/2016|20.8|23.39|324190000000|300425000000|1378|1311|-0.0486|514895291924|-0.1107|0.0791|0.0048|0.101
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2016-11-08|15/09/2016|20.7|23.52|294440000000|549929000000|1248|1230|-0.0144|466320264384|-0.1199|-0.4646|1.5461|0.055
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2016-08-05|15/06/2016|8.13|16.44|279100000000|267901000000|1222|1063|-0.1301|456605258876|-0.5055|0.0418|-0.6855|-0.188
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2016-05-12|15/03/2016|25.85||343700000000|612111000000|1281|1375|0.0734|478650848298||-0.4385|0|0.0595
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2016-02-05|15/12/2015|||324400000000|294878000000|1250|1353|0.0824|467067572500||0.1001|0|0.1549
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2015-11-06|15/09/2015|||280900000000|527050000000|1257|1308|0.0406|469683150906||-0.467|0|0.0548
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2015-08-05|15/06/2015|7.99||266300000000|259409000000|1403|1382|-0.015|524236643374||0.0266|-0.2776|-0.1351
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Communication Services|949901|2015-05-12|15/03/2015|11.06||307900000000|603692000000|1303|1276|-0.0207|486871237574||-0.49||
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2022-08-08|15/06/2022||45||45700000000|5860|||907353486940|||-0.1338|-0.084
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2022-05-12|15/03/2022||51.95||49890000000|5860|||907353486940|||0.058|0.085
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2022-02-09|15/12/2021|55.52|49.1|47030000000|45980000000|5790|6010|0.038|896514793410|0.1308|0.0228|0.1991|-0.0028
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2021-11-11|15/09/2021|46.3|53.1|47160000000|47160000000|6800|7390|0.0868|1.0529016572E+12|-0.1281|0|0.01|0.1091
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2021-08-05|15/06/2021|45.84|34.25|42520000000|39730000000|6270|6170|-0.0159|970837263330|0.3384|0.0702|0.0357|-0.0091
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2021-05-12|15/03/2021|44.26|31.9|42910000000|39200000000|6170|6110|-0.0097|955353415430|0.3875|0.0946|0.7425|0.1779
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2021-02-08|15/12/2020|25.4|23.1|36430000000|35660000000|6250|6730|0.0768|967740493750|0.0996|0.0216|-0.0961|-0.0154
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2020-11-09|15/09/2020|28.1|30.5|37000000000|37000000000|5720|5490|-0.0402|885676099880|-0.0787|0|0.3714|0.2219
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2020-08-05|15/06/2020|20.49|22.75|30280000000|32960000000|4695|4630|-0.0138|726966658905|-0.0993|-0.0813|-0.3722|-0.2131
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2020-05-13|15/03/2020|32.64|36.3|38480000000|38430000000|4760|4675|-0.0179|737031160040|-0.1008|0.0013|0.279|0.1157
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2020-02-10|15/12/2019|25.52|30.3|34490000000|36080000000|4865|4670|-0.0401|753289200335|-0.1578|-0.0441|-0.155|-0.0902
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2019-11-11|15/09/2019|30.2|30.1|37910000000|37380000000|4400|4635|0.0534|681289307600|0.0033|0.0142|0.0724|0.1279
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2019-08-05|15/06/2019|28.16|34.7|33610000000|35030000000|3940|3625|-0.0799|610063607260|-0.1885|-0.0405|-0.2742|-0.1317
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2019-05-13|15/03/2019|38.8|39|38710000000|39600000000|4160|3990|-0.0409|644128072640|-0.0051|-0.0225|0.2329|0.0843
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2019-02-04|15/12/2018|31.47|33|35700000000|34750000000|3815|3985|0.0446|590708797385|-0.0464|0.0273|-0.6424|-0.0272
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2018-11-12|15/09/2018|88|37.3|36700000000|36700000000|3890|3880|-0.0026|602321683310|1.3592|0|1.5701|0.0616
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2018-08-06|15/06/2018|34.24|30|34570000000|34500000000|4655|4450|-0.044|720773119745|0.1413|0.002|-0.1307|-0.1088
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2018-05-07|15/03/2018|39.39|36|38790000000|36850000000|4285|4360|0.0175|663482882515|0.0942|0.0526|0.4376|0.1316
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2018-02-05|15/12/2017|27.4|28|34280000000|29200000000|4055|4055|0|627870032345|-0.0214|0.174|-0.0712|-0.0078
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2017-11-13|15/09/2017|29.5|20.7|34550000000|33365000000|3775|4005|0.0609|584515258225|0.4251|0.0355|0.0999|0.1149
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2017-08-07|15/06/2017|26.82|21.9|30990000000|30688000000|3550|3465|-0.0239|549676600450|0.2247|0.0098|-0.2034|-0.1138
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2017-05-07|15/03/2017|33.67|26|34970000000|32483000000|3325|3460|0.0406|514837942675|0.295|0.0766|0.4626|0.1664
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2017-02-06|15/12/2016|23.02|25.8|29980000000|30100000000|3250|3170|-0.0246|503225056750|-0.1078|-0.004|0.1014|-0.0235
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2016-11-07|15/09/2016|20.9||30700000000|30032000000|3030|2951|-0.0261|469160591370||0.0222|0.0321|0.0844
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2016-08-08|15/06/2016|20.25|25.9|28310000000|28033000000|2950|3140|0.0644|456773513050|-0.2181|0.0099|-0.2148|-0.1426
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2016-05-09|15/03/2016|25.79||33020000000|35000000000|2999|2795|-0.068|464360598521||-0.0566|0.1097|0.1073
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2016-02-08|15/12/2015|23.24||29820000000|28300000000|2971|2703|-0.0902|460025121109||0.0537|0.0492|-0.0194
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2015-11-09|15/09/2015|22.15||30410000000|32815000000|3145|3100|-0.0143|486967016455||-0.0733|0|0.0841
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2015-08-03|15/06/2015|22.15||28050000000|29950000000|3230|3100|-0.0402|500128287170||-0.0634|0|-0.1657
04485|TOPIX500/EAFAGROWTH|6965|JPY|Information Technology|946233|2015-05-11|15/03/2015|||33620000000|32150000000|3465|3655|0.0548|536515329735||0.0457||
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-05-13|15/03/2022||||230400000000|3435|||827665008720|||0|0.1731
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-01-31|15/12/2021|53.83||206330000000|196400000000|3325|3470|0.0436|801160452400||0.0506|3.8892|0.2988
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-10-29|15/09/2021|11.01||158860000000|193900000000|3520|3675|0.044|848145802240||-0.1807|-0.1722|0.0453
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-07-30|15/06/2021|13.3||151980000000|167500000000|3325|3310|-0.0045|801160452400||-0.0927|-1.162|-0.1309
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-05-14|15/03/2021|-82.1||174880000000|175100000000|3305|3430|0.0378|796341442160||-0.0013|-4.2387|0.1429
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-02-05|15/12/2020|25.35||153020000000|143500000000|3510|3720|0.0598|845736297120||0.0663|-2.4956|0.1795
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-11-06|15/09/2020|-16.95||129730000000|123000000000|3360|3380|0.006|809593720320||0.0547|-0.7827|0.1657
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-08-12|15/06/2020|-78.02||111290000000|109000000000|3330|3480|0.045|802365204960||0.021|3.7|-0.3782
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-05-14|15/03/2020|-16.6||178970000000|178970000000|3780|3705|-0.0198|910792935360||0|-1.3535|0.0348
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-02-04|15/12/2019|46.96||172950000000||4430|4325|-0.0237|1.06741076816E+12|||-0.5647|-0.2264
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-11-01|15/09/2019|107.88|107.88|223570000000|223570000000|4350|4575|0.0517|1.0481347272E+12|0|0|0.2329|0.1945
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-08-02|15/06/2019|87.5||187160000000|187160000000|3850|3780|-0.0182|927659471200||0|2.1818|-0.1294
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-05-15|15/03/2019|27.5||214970000000|213640000000|3935|3955|0.0051|948140264720||0.0062|-0.7297|0.0659
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-02-01|15/12/2018|101.72||201670000000||3880|3875|-0.0013|934887986560|||0.6993|0.1059
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-11-01|15/09/2018|59.86||182360000000|188400000000|3720|3700|-0.0054|896335904640||-0.0321|-0.2308|-0.0523
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-08-01|15/06/2018|77.82||192430000000|181600000000|4445|4175|-0.0607|1.07102502584E+12||0.0596|1.1297|-0.1208
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-05-15|15/03/2018|36.54||218880000000|387694000000|4300|4415|0.0267|1.0360872016E+12||-0.4354|-0.4248|0.2196
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-02-02|15/12/2017|63.53||179470000000|186800000000|4440|4265|-0.0394|1.06982027328E+12||-0.0392|-0.1475|-0.0122
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-11-02|15/09/2017|74.52||181690000000|190532000000|4450|4445|-0.0011|1.0722297784E+12||-0.0464|-0.2006|0.0082
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-08-03|15/06/2017|93.22||180210000000||3980|4140|0.0402|958983037760|||0.6742|-0.0948
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-05-12|15/03/2017|55.68||199090000000|204200000000|3805|3885|0.021|916816698160||-0.025|-0.2598|0.1202
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-02-02|15/12/2016|75.22|40.5|177720000000|189465000000|3840|3655|-0.0482|925249966080|0.8573|-0.062|0.0016|-0.0268
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-10-27|15/09/2016|75.1|59.5|182610000000|330900000000|3490|3455|-0.01|840917286880|0.2622|-0.4481|0|0.0299
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-07-28|15/06/2016|||177300000000|162488000000|3790|3830|0.0106|913202440480||0.0912|0|-0.1601
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-05-13|15/03/2016|82.60||211100000000|380888000000|3375|3580|0.0607|813207978000||-0.4458|6|0.3112
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-01-28|15/12/2015|11.80|12.67|161000000000|160503000000|3645|3725|0.0219|878264616240|-0.0687|0.0031|-0.059|-0.0612
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2015-10-30|15/09/2015|12.54|15.54|171500000000|187569000000|3835|3810|-0.0065|924045213520|-0.1931|-0.0857|-0.1481|0.0476
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2015-07-31|15/06/2015|14.72|9.76|163700000000|159970000000|3825|3990|0.0431|921635708400|0.5082|0.0233|1.9798|0.0018
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2015-05-15|15/03/2015|4.94|13.27|163400000000|158487000000|3435|3660|0.0655|827665008720|-0.6277|0.031||
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2022-08-11|15/06/2022||60.6||223000000000|1423|||390822679577|||0.4225|-0.0457
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2022-05-12|15/03/2022||42.6||233680000000|1423|||390822679577|||0.3876|0.2371
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2022-02-10|15/12/2021|49.3|30.7|211230000000|188900000000|1458|1527|0.0473|400435324542|0.6059|0.1182|-0.0052|0.0504
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2021-11-11|15/09/2021|49.56|42|201100000000|188880000000|1473|1486|0.0088|404555029527|0.18|0.0647|-0.0709|-0.059
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2021-08-06|15/06/2021|53.34|53.3|213720000000|198010000000|1490|1488|-0.0013|409224028510|0.0008|0.0793|-0.1213|-0.1644
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2021-05-13|15/03/2021|60.7|62.3|255770000000|255770000000|1481|1550|0.0466|406752205519|-0.0257|0|0.6405|0.3919
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2021-02-10|15/12/2020|37|42.8|183760000000|192450000000|1344|1392|0.0357|369125566656|-0.1355|-0.0452|-0.178|-0.0716
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2020-11-12|15/09/2020|45.01|44.65|197930000000|212020000000|1325|1230|-0.0717|363907273675|0.0081|-0.0665|0.7358|0.1509
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2020-08-06|15/06/2020|25.93|35.2|171980000000|181050000000|1288|1275|-0.0101|353745334712|-0.2634|-0.0501|-0.5904|-0.268
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2020-05-14|15/03/2020|63.3|63.3|234930000000|234930000000|1194|1150|-0.0369|327928516806|0|0|0.5553|0.1934
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2020-02-07|15/12/2019|40.7|57.5|196860000000|222330000000|1481|1491|0.0068|406752205519|-0.2922|-0.1146|-0.3139|-0.1136
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2019-11-08|15/09/2019|59.32|47.15|222100000000|221640000000|1430|1458|0.0196|392745208570|0.2581|0.0021|0.4087|0.1559
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2019-08-08|15/06/2019|42.11||192140000000|210530000000|1119|1113|-0.0054|307329991881||-0.0874|-0.2582|-0.1845
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2019-05-10|15/03/2019|56.77|64.34|235600000000|235600000000|1299|1178|-0.0931|356766451701|-0.1177|0|0.043|0.0994
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2019-02-08|15/12/2018|54.43||214290000000|198710000000|1202|1359|0.1306|330125692798||0.0784|-0.4251|-0.015
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2018-11-09|15/09/2018|94.67||217560000000|216120000000|1463|1405|-0.0396|401808559537||0.0067|0.726|-0.0267
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2018-08-09|15/06/2018|54.85||223530000000|205250000000|1432|1447|0.0105|393294502568||0.0891|-0.3623|-0.0411
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2018-05-11|15/03/2018|86.01||233120000000|223074000000|1663|1722|0.0355|456737959337||0.045|0.97|0.2223
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2018-02-09|15/12/2017|43.66||190730000000|215500000000|1631|1524|-0.0656|447949255369||-0.1149|-0.2601|-0.0679
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2017-11-10|15/09/2017|59.01||204630000000|192800000000|1667|1744|0.0462|457836547333||0.0614|0.3619|0.1073
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2017-08-09|15/06/2017|43.33||184800000000||1425|1330|-0.0667|391371973575|||-0.2725|-0.2399
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2017-05-12|15/03/2017|59.56||243120000000|261440000000|1350|1397|0.0348|370773448650||-0.0701|0.1676|0.3178
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2017-02-09|15/12/2016|51.01||184490000000|193229000000|1239|1268|0.0234|340287631761||-0.0452|0.1152|0.0677
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Discretionary|969277|2016-11-10|15/09/2016|45.74||172790000000|327600000000|950|1051|0.1063|260914649050||-0.4726||
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2022-05-16|15/03/2022||332.6||168270000000|15250|||688570912750|||0.4324|0.1538
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2022-02-14|15/12/2021|406.69|232.19|143480000000|145840000000|14710|14720|0.0007|664188729610|0.7515|-0.0162|-0.0582|0.0325
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2021-11-12|15/09/2021|431.82|337.22|138970000000|145710000000|18230|18210|-0.0011|823124441930|0.2805|-0.0463|-0.0383|0.0299
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2021-08-12|15/06/2021|449.01|277.21|134940000000|141790000000|19260|19320|0.0031|869631198660|0.6197|-0.0483|0.5635|-0.1259
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2021-05-14|15/03/2021|287.19|334.38|154380000000|154380000000|21240|21850|0.0287|959032536840|-0.1411|0|-0.0361|0.1098
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2021-02-12|15/12/2020|297.95|316.01|139110000000|130420000000|21550|22340|0.0367|973029716050|-0.0572|0.0666|-0.1616|0.018
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2020-11-12|15/09/2020|355.38|246.27|136650000000|138540000000|26020|25670|-0.0135|1.17486000982E+12|0.4431|-0.0136|0.197|0.057
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2020-08-13|15/06/2020|296.88|240.05|129280000000|131100000000|23410|24610|0.0513|1.05701279131E+12|0.2367|-0.0139|0.5473|-0.0467
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2020-05-20|15/03/2020|191.87|221.95|135620000000|140960000000|21780|24000|0.1019|983414719980|-0.1355|-0.0379|-0.3336|0.0499
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2020-02-14|15/12/2019|287.9|277.54|129180000000|125400000000|26630|25050|-0.0593|1.20240284633E+12|0.0373|0.0301|-0.1517|-0.0386
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2019-11-13|15/09/2019|339.39|230.64|134370000000|125110000000|24570|23640|-0.0379|1.10938933287E+12|0.4715|0.074|0.007|0.0716
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2019-08-14|15/06/2019|337.02|269.59|125390000000|122040000000|23970|25230|0.0526|1.08229801827E+12|0.2501|0.0275|0.0052|-0.0918
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2019-05-17|15/03/2019|335.28|335.67|138070000000|138070000000|20240|22550|0.1141|913880345840|-0.0012|0|0.0987|0.1552
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2019-02-13|15/12/2018|305.16|143.69|119520000000|109320000000|18050|19640|0.0881|814997047550|1.1237|0.0933|0.827|0.0418
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2018-11-13|15/09/2018|167.03|179.03|114730000000|108380000000|19110|18760|-0.0183|862858370010|-0.067|0.0586|-0.3783|0.0237
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2018-08-14|15/06/2018|268.66|157.97|112070000000|101970000000|18230|21040|0.1541|823124441930|0.7007|0.099|-0.1406|-0.0371
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2018-05-21|15/03/2018|312.6|312.59|116390000000|111780000000|18010|19380|0.0761|813190959910|0|0.0412|0.4991|0.1059
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2018-02-14|15/12/2017|208.53|164.57|105240000000|100700000000|14630|15150|0.0355|660576554330|0.2671|0.0451|0.2261|0.0211
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2017-11-14|15/09/2017|170.07|136.46|103070000000|94652000000|15000|15040|0.0027|677282865000|0.2463|0.0889|-0.1995|0.0022
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2017-08-13|15/06/2017|212.46|140.47|102840000000|88174000000|12460|12370|-0.0072|562596299860|0.5125|0.1663|0.369|-0.1073
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2017-05-19|15/03/2017|155.19||115200000000|83881000000|10610|11060|0.0424|479064746510||0.3734|-0.2428|0.0682
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2017-02-14|15/12/2016|204.95|174.54|107850000000|140230000000|10720|10690|-0.0028|484031487520|0.1742|-0.2309|0.4078|0.0312
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2016-11-13|15/09/2016|145.58|125.03|104590000000|272500000000|9240|9040|-0.0216|417206244840|0.1644|-0.6162|-0.0358|0.0325
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2016-08-15|15/06/2016|150.99|213.25|101300000000|121332000000|8230|9070|0.1021|371602531930|-0.292|-0.1651|-0.4331|-0.3392
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2016-05-20|15/03/2016|266.36||153300000000|163007000000|8390|9120|0.087|378826882490||-0.0595|0.9969|0.0066
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2016-02-12|15/12/2015|133.39|141.92|152300000000|151173000000|6940|7840|0.1297|313356205540|-0.0601|0.0075|-0.3395|0.1052
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2015-11-13|15/09/2015|201.94|82.95|137800000000|130673000000|9160|8860|-0.0328|413594069560|1.4345|0.0545|0.4543|0.0511
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2015-08-12|15/06/2015|138.86|97.25|131100000000|115805000000|8670|9300|0.0727|391469495970|0.4279|0.1321|0.4522|-0.1723
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Discretionary|946327|2015-05-20|15/03/2015|95.62|108.2|158400000000|155008000000|8250|8780|0.0642|372505575750|-0.1163|0.0219||
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2022-07-28|15/06/2022||21.62||326450000000|674|||386894449402|||-1.5444|-0.0888
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2022-04-27|15/03/2022|-180.42|-39.71|390280000000|358280000000|685|674|-0.0161|393208750505|3.5434|0.0893|-15.6326|0.0269
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2022-01-31|15/12/2021|12.33|9.12|380040000000|370160000000|987|1006|0.0193|566565017151|0.352|0.0267|0.3075|0.0989
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2021-10-28|15/09/2021|9.43|6.33|345840000000|337510000000|1135|1076|-0.052|651521068355|0.4897|0.0247|-0.1466|0.0067
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2021-07-29|15/06/2021|11.05|5.98|343550000000|312320000000|922|953|0.0336|529253237906|0.8478|0.1|-2.1907|-0.1897
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2021-04-27|15/03/2021|-9.28|-9.29|423980000000|423990000000|896|910|0.0156|514328526208|-0.0011|-0|-1.7138|0.0387
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2021-01-27|15/12/2020|13|2.66|408180000000|365430000000|897|933|0.0401|514902553581|3.8872|0.117|-5.8327|0.1156
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2020-10-29|15/09/2020|-2.69|-4.08|365890000000|351780000000|766|796|0.0392|439704967718|-0.3407|0.0401|-0.8089|0.218
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2020-07-29|15/06/2020|-14.08|-18.56|300390000000|292840000000|697|637|-0.0861|400097078981|-0.2414|0.0258|-6.2342|-0.3193
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2020-05-11|15/03/2020|2.69|14|441290000000|441230000000|652|646|-0.0092|374265847196|-0.8079|0.0001|-0.8641|0.0305
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2020-01-29|15/12/2019|19.8|22.39|428240000000|463350000000|1060|1007|-0.05|608469015380|-0.1157|-0.0758|-0.0526|-0.1434
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2019-10-30|15/09/2019|20.9|20.45|499910000000|480400000000|1010|1032|0.0218|579767646730|0.022|0.0406|0.8253|0.1205
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2019-07-30|15/06/2019|11.45|18.18|446160000000|454100000000|843|877|0.0403|483905075439|-0.3702|-0.0175|-0.6287|-0.1447
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2019-04-25|15/03/2019|30.84|28.2|521640000000|519820000000|1023|1048|0.0244|587230002579|0.0936|0.0035|0.285|0.0395
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2019-01-31|15/12/2018|24|28.25|501840000000|494000000000|1080|1041|-0.0361|619949562840|-0.1504|0.0159|0.2152|0.0229
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2018-10-30|15/09/2018|19.75|23.88|490610000000|471250000000|1052|1085|0.0314|603876796396|-0.1729|0.0411|-0.1132|0.05
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2018-07-27|15/06/2018|22.27|20.37|467240000000|413050000000|1282|1252|-0.0234|735903092186|0.0933|0.1312|0.0555|-0.0837
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2018-04-26|15/03/2018|21.1|21.1|509940000000|509940000000|1413|1337|-0.0538|811100678049|0|0|-0.2555|0.0667
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2018-01-31|15/12/2017|28.34|23.45|478070000000|414586000000|1477|1559|0.0555|847838429921|0.2085|0.1531|0.5228|0.0469
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2017-11-01|15/09/2017|18.61|25.33|456640000000|414106000000|1451|1350|-0.0696|832913718223|-0.2653|0.1027|-0.1336|0.161
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2017-07-28|15/06/2017|21.48|26.41|393330000000|394560000000|1227|1301|0.0603|704331586671|-0.1867|-0.0031|-0.1339|-0.1686
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2017-04-27|15/03/2017|24.8|14.38|473080000000|452119000000|1366|1397|0.0227|784121391518|0.7246|0.0464|0.1273|0.1496
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2017-02-02|15/12/2016|22|21.05|411530000000|425144000000|1285|1256|-0.0226|737625174305|0.0451|-0.032|-0.0248|-0.0145
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2016-10-26|15/09/2016|22.56|22.02|417580000000|842080000000|1159|1163|0.0035|665297725307|0.0245|-0.5041|0.3389|0.0946
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2016-07-28|15/06/2016|16.85|22.14|381500000000|376978000000|1121|1089|-0.0285|643484685133|-0.2389|0.012|0.0414|-0.1318
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2016-04-27|15/03/2016|16.18|61|439400000000|884900000000|1259|1082|-0.1406|722700462607|-0.7348|-0.5034|-0.5026|-0.0188
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2016-01-29|15/12/2015|32.53|34.89|447800000000|420800000000|1294|1333|0.0301|742791420662|-0.0676|0.0642|-0.0477|-0.0078
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2015-10-27|15/09/2015|34.16|34.02|451300000000|791100000000|1443|1380|-0.0437|828321499239|0.0041|-0.4295|0|0.1088
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2015-07-29|15/06/2015|34.16|35.28|407000000000|373740000000|1471|1591|0.0816|844394265683|-0.0317|0.089|0.1109|-0.1262
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2015-04-28|15/03/2015|30.75|31.25|465800000000|887458000000|1643|1570|-0.0444|943126973839|-0.016|-0.4751|-0.1727|0.0886
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2015-01-29|15/12/2014|37.17|33.24|427900000000|404900000000|1730|1685|-0.026|993067355290|0.1182|0.0568|0.1558|0.0038
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2014-10-30|15/09/2014|32.16|33.17|426300000000|812600000000|1518|1586|0.0448|871373552214|-0.0304|-0.4754|0.2879|0.1673
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2014-07-29|15/06/2014|24.97|28.8|365200000000|397433000000|1436|1447|0.0077|824303307628|-0.133|-0.0811|-0.1089|-0.5366
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2014-04-25|15/03/2014||32.32||857665000000|1417|1377|-0.0282|813396787541|||0.1057|1.458
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Industrials|44142|2014-01-30|15/12/2013||29.23||348925000000|1531|1526|-0.0033|878835908063||||
04490|TOPIX500|7337|JPY|Financial|946290|2022-05-13|15/03/2022|||||642|||199393664544|||0|0
04490|TOPIX500|7337|JPY|Financial|946290|2022-02-07|15/12/2021|28.21||35920000000||691|717|0.0376|214612184112|||1.175|0.0334
04490|TOPIX500|7337|JPY|Financial|946290|2021-11-08|15/09/2021|12.97||34760000000||650|648|-0.0031|201878320800|||-0.4334|-0.0309
04490|TOPIX500|7337|JPY|Financial|946290|2021-08-05|15/06/2021|22.89||35870000000||595|599|0.0067|184796309040|||0.2918|0.1523
04490|TOPIX500|7337|JPY|Financial|946290|2021-05-12|15/03/2021|17.72||31130000000||612|601|-0.018|190076203584|||-0.1014|0.0694
04490|TOPIX500|7337|JPY|Financial|946290|2021-02-05|15/12/2020|19.72||29110000000||617|641|0.0389|191629113744|||0|0.0076
04490|TOPIX500|7337|JPY|Financial|946290|2020-11-09|15/09/2020|19.72||28890000000||576|588|0.0208|178895250432|||0.3685|0.1792
04490|TOPIX500|7337|JPY|Financial|946290|2020-09-02|15/06/2020|14.41||24500000000||537|533|-0.0074|166782551184|||-0.0709|-0.287
04490|TOPIX500|7337|JPY|Financial|946290|2020-05-12|15/03/2020|15.51||34360000000||446|449|0.0067|138519586272|||-0.1854|0.1836
04490|TOPIX500|7337|JPY|Financial|946290|2020-02-04|15/12/2019|19.04||29030000000||498|540|0.0843|154669851936|||-0.092|-0.1111
04490|TOPIX500|7337|JPY|Financial|946290|2019-11-11|15/09/2019|20.97||32660000000||567|576|0.0159|176100012144|||-0.0638|0.0498
04490|TOPIX500|7337|JPY|Financial|946290|2019-08-07|15/06/2019|22.4||31110000000||480|499|0.0396|149079375360|||0.2069|0.0564
04490|TOPIX500|7337|JPY|Financial|946290|2019-05-13|15/03/2019|18.56||29450000000||558|545|-0.0233|173304773856|||-0.2558|-0.0157
04490|TOPIX500|7337|JPY|Financial|946290|2019-02-06|15/12/2018|24.94||29920000000||625|603|-0.0352|194113770000|||0.4219|-0.0373
04490|TOPIX500|7337|JPY|Financial|946290|2018-11-07|15/09/2018|17.54||31080000000||711|712|0.0014|220823824752|||-0.1671|0.0091
04490|TOPIX500|7337|JPY|Financial|946290|2018-08-07|15/06/2018|21.06||30800000000||789|778|-0.0139|245049223248|||1.2866|-0.0032
04490|TOPIX500|7337|JPY|Financial|946290|2018-05-10|15/03/2018|9.21||30900000000||842|847|0.0059|261510070944|||-0.6365|-0.0286
04490|TOPIX500|7337|JPY|Financial|946290|2018-02-01|15/12/2017|25.34||31810000000||912|925|0.0143|283250813184|||0.1694|-0.0072
04490|TOPIX500|7337|JPY|Financial|946290|2017-11-09|15/09/2017|21.67||32040000000||916|898|-0.0197|284493141312|||-0.1835|-0.059
04490|TOPIX500|7337|JPY|Financial|946290|2017-08-02|15/06/2017|26.54||34050000000||966|968|0.0021|300022242912|||0.5769|0.0047
04490|TOPIX500|7337|JPY|Financial|946290|2017-05-10|15/03/2017|16.83||33890000000||998|948|-0.0501|309960867936|||1.0326|0.0718
04490|TOPIX500|7337|JPY|Financial|946290|2017-02-02|15/12/2016|8.28||31620000000||1074|1072|-0.0019|333565102368|||-0.5118|-0.1466
04490|TOPIX500|7337|JPY|Financial|946290|2016-11-09|15/09/2016|16.96||37050000000||886|912|0.0293|275175680352|||0.0367|0.077
04490|TOPIX500|7337|JPY|Financial|946290|2016-08-08|15/06/2016|16.36||34400000000||728|798|0.0962|226103719296|||1.1842|0.0015
04490|TOPIX500|7337|JPY|Financial|946290|2016-05-09|15/03/2016|7.49||34350000000||772|786|0.0181|239769328704|||0|0.1318
04490|TOPIX500|7337|JPY|Financial|946290|2016-02-08|15/12/2015|||30350000000||964|918|-0.0477|299401078848|||0|-0.0811
04490|TOPIX500|7337|JPY|Financial|946290|2015-11-09|15/09/2015|||33030000000||1336|1464|0.0958|414937594752|||0|-0.0896
04490|TOPIX500|7337|JPY|Financial|946290|2015-08-06|15/06/2015|||36280000000||1482|1508|0.0175|460282571424|||0|-0.0082
04490|TOPIX500|7337|JPY|Financial|946290|2015-05-08|15/03/2015|||36580000000||1400|1418|0.0129|434814844800||||
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2022-08-05|15/06/2022||||39990000000|16640|||588290576640|||0|0.0065
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2022-05-06|15/03/2022||157.53||39730000000|16640|||588290576640|||-0.2089|-0.0202
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2022-01-31|15/12/2021|254.05|199.13|42820000000|40550000000|16450|17040|0.0359|581573316450|0.2758|0.056|0.1088|0.0508
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2021-11-01|15/09/2021|229.12|173.45|40750000000|40090000000|18990|18840|-0.0079|671372478990|0.321|0.0165|0.2329|0.0601
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2021-07-30|15/06/2021|185.84|147.02|38440000000|35850000000|16660|17160|0.03|588997656660|0.264|0.0722|0.3667|0.0964
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2021-05-06|15/03/2021|135.98|112.39|35060000000|35060000000|17410|15410|-0.1149|615513157410|0.2099|0|-0.1261|-0.0636
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2021-02-03|15/12/2020|155.61|138.32|37440000000|33980000000|16120|16500|0.0236|569906496120|0.125|0.1018|0.1467|0.113
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2020-11-02|15/09/2020|135.7|135.4|33640000000|31990000000|14540|14290|-0.0172|514047174540|0.0022|0.0516|0.1143|0.2277
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2020-08-03|15/06/2020|121.78|94.62|27400000000|25780000000|11070|12280|0.1093|391368791070|0.287|0.0628|0.3325|-0.0939
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2020-05-28|15/03/2020|91.39|119.86|30240000000|30450000000|12720|12870|0.0118|449702892720|-0.2375|-0.0069|-0.0216|-0.0326
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2020-02-05|15/12/2019|93.41|125.28|31260000000|32640000000|13740|13970|0.0167|485763973740|-0.2544|-0.0423|-0.244|-0.024
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2019-11-01|15/09/2019|123.56|121.44|32030000000|32030000000|13730|13710|-0.0015|485410433730|0.0175|0|0.1076|0.1342
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2019-08-02|15/06/2019|111.56|96.72|28240000000|29230000000|11490|11170|-0.0279|406217471490|0.1534|-0.0339|0.5207|-0.0126
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2019-05-07|15/03/2019|73.36|73.38|28600000000|28600000000|12860|11990|-0.0677|454652452860|-0.0003|0|-0.5448|-0.1593
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2019-02-06|15/12/2018|161.17|132.26|34020000000|33900000000|11890|11930|0.0034|420359071890|0.2186|0.0035|0.1358|0.0158
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2018-11-02|15/09/2018|141.9|142.95|33490000000|32910000000|10900|11930|0.0945|385358610900|-0.0073|0.0176|0.2556|0.1763
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2018-08-03|15/06/2018|113.01|127.27|28470000000|30520000000|14010|12000|-0.1435|495309554010|-0.112|-0.0672|0.1898|-0.0702
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2018-05-08|15/03/2018|94.98|144.18|30620000000|31170000000|15560|14480|-0.0694|550108255560|-0.3412|-0.0176|-0.3449|-0.063
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2018-01-30|15/12/2017|144.99|170.62|32680000000|28432000000|17110|16350|-0.0444|604906957110|-0.1502|0.1494|-0.0947|0.0052
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2017-10-31|15/09/2017|160.16|164.92|32510000000|28549000000|16700|17050|0.021|590411816700|-0.0289|0.1387|0.1559|0.1032
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2017-07-28|15/06/2017|138.56|152.59|29470000000|27854000000|16520|15040|-0.0896|584048096520|-0.0919|0.058|-0.0053|-0.0044
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2017-04-28|15/03/2017|139.3|156.79|29600000000|28293000000|14920|14960|0.0027|527481694920|-0.1116|0.0462|-0.1494|0.0448
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2017-01-30|15/12/2016|163.76|125.17|28330000000|31679000000|15140|14720|-0.0277|535259575140|0.3083|-0.1057|0.2425|-0.041
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2016-10-30|15/09/2016|131.8|146.58|29540000000|65100000000|13820|13880|0.0043|488592293820|-0.1008|-0.5462|-0.129|0.0687
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2016-07-29|15/06/2016|151.32|148.44|27640000000|32458000000|12980|12460|-0.0401|458894932980|0.0194|-0.1484|0.3224|-0.0244
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2016-04-28|15/03/2016|114.43|134.69|28330000000|58800000000|13580|12740|-0.0619|480107333580|-0.1504|-0.5182|-0.2538|-0.0778
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2016-01-29|15/12/2015|153.35|140.24|30720000000|31751000000|13090|13780|0.0527|462783873090|0.0935|-0.0325|-0.157|-0.0094
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2015-10-29|15/09/2015|181.90|150.37|31010000000|62700000000|14900|14760|-0.0094|526774614900|0.2097|-0.5054|0.2408|0.0261
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2015-07-30|15/06/2015|146.60|171.11|30220000000|31906000000|15670|14830|-0.0536|553997195670|-0.1432|-0.0528|-0.127|-0.0524
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Information Technology|946224|2015-04-28|15/03/2015|167.92|143.1|31890000000|63102000000|16860|16880|0.0012|596068456860|0.1734|-0.4946||
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-07-08|15/05/2022||22.9||30000000000|3575|||285061959325|||0|0
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-04-07|15/02/2022|43.09||33530000000||3630|3610|-0.0055|289447527930|||1.8842|0.1928
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-01-13|15/11/2021|14.94||28110000000||4180|3635|-0.1304|333303213980|||-0.5373|-0.087
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-10-14|15/08/2021|32.29||30790000000|61500000000|3960|4250|0.0732|315760939560||-0.4993|0.1169|0.1091
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-07-08|15/05/2021|28.91|20.8|27760000000|28000000000|5280|5270|-0.0019|421014586080|0.3899|-0.0086|-0.3299|-0.176
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-04-08|15/02/2021|43.14||33690000000||6950|6750|-0.0288|554176396450|||0.7381|0.2075
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-01-13|15/11/2020|24.82||27900000000||6370|6360|-0.0016|507928582070|||-0.4337|-0.005
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-10-08|15/08/2020|43.83||28040000000||5300|5330|0.0057|422609338300|||30.5324|0.127
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-07-09|15/05/2020|1.39|30.9|24880000000|29500000000|5480|4960|-0.0949|436962108280|-0.955|-0.1566|-0.9653|-0.4063
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-04-10|15/02/2020|40.09||41910000000||4870|4930|0.0123|388322165570|||-0.5824|0.1746
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-01-10|15/11/2019|95.99||35680000000||5420|5940|0.0959|432177851620|||0.4071|0.0442
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-10-10|15/08/2019|68.22||34170000000|73100000000|4590|4785|0.0425|365995634490||-0.5326|1.9469|0.169
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-07-10|15/05/2019|23.15||29230000000|36700000000|4375|4435|0.0137|348852048125||-0.2035|-0.6729|-0.2841
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-04-10|15/02/2019|70.77||40830000000||4975|5110|0.0271|396694614725|||0.4185|0.2302
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-01-11|15/11/2018|49.89||33190000000||5980|5290|-0.1154|476830913780|||-0.2684|-0.0752
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-10-10|15/08/2018|68.19||35890000000|74000000000|7920|7270|-0.0821|631521879120||-0.515|0.6523|0.0713
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-07-06|15/05/2018|41.27|57.4|33500000000|36700000000|9020|8550|-0.0521|719233251220|-0.281|-0.0872|0.0531|-0.1258
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-04-10|15/02/2018|39.19||38320000000||8630|8060|-0.066|688135582930|||-0.492|0.0618
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-01-12|15/11/2017|77.14||36090000000||7010|7340|0.0471|558960653110|||0.1299|-0.0345
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-10-10|15/08/2017|68.27||37380000000|79300000000|5420|5630|0.0387|432177851620||-0.5286|0.5544|0.036
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-07-07|15/05/2017|43.92||36080000000|40400000000|5400|5230|-0.0315|430583099400||-0.1069|0.7883|-0.0033
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-04-07|15/02/2017|24.56||36200000000||6410|5920|-0.0764|511118086510|||-0.77|0.0261
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-01-13|15/11/2016|106.77||35280000000||5960|6150|0.0319|475236161560|||0.9076|-0.0278
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-10-11|15/08/2016|55.97||36290000000|82400000000|5360|5250|-0.0205|427393594960||-0.5596|0.0462|-0.0488
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-07-08|15/05/2016|53.50||38150000000|40700000000|6130|6230|0.0163|488791555430||-0.0627|0.8366|-0.0359
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-04-08|15/02/2016|29.13||39570000000||4940|5550|0.1235|393903798340|||0|-0.0073
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-01-08|15/11/2015|||39860000000|44400000000|5020|4860|-0.0319|400282807220||-0.1023|0|-0.0676
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-10-09|15/08/2015|||42750000000|77000000000|4010|4310|0.0748|319747820110||-0.4448|0|0.0774
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-07-10|15/05/2015|41.27||39680000000||4750|4500|-0.0526|378753652250|||0|-0.0507
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-04-08|15/02/2015|||41800000000|84600000000|4860|5260|0.0823|387524789460||-0.5059||
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2022-07-29|15/06/2022||128.18||2.38202E+12|6072|||5.87305793923E+12|||0.3016|-0.1166
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2022-04-28|15/03/2022|137.18|98.48|2.91794E+12|2.69629E+12|5904|||5.71056226502E+12|0.393|0.0822|0.033|0.1607
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2022-02-02|15/12/2021|132.8|115.72|2514000000000|2.38592E+12|5802|5852|0.0086|5.61190417711E+12|0.1476|0.0537|-0.359|0.0198
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2021-10-27|15/09/2021|207.18|125.25|2.46523E+12|2.35534E+12|6775|6650|-0.0185|6.5530249569E+12|0.6541|0.0467|0.6379|0.0413
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2021-07-30|15/06/2021|126.49|88.53|2.36744E+12|2.14775E+12|6411|6184|-0.0354|6.20095099612E+12|0.4288|0.1023|-0.3694|-0.1392
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2021-04-28|15/03/2021|200.6|86.66|2.7502E+12|2.43867E+12|5079|5381|0.0595|4.91259243632E+12|1.3148|0.1277|2.3925|0.2394
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2021-02-03|15/12/2020|59.13|52.45|2.21894E+12|2.07537E+12|4468|4776|0.0689|4.32161114501E+12|0.1274|0.0692|1.0769|0.0245
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2020-10-28|15/09/2020|28.47|41.36|2.16578E+12|1.94401E+12|3642|3699|0.0157|3.52267408015E+12|-0.3117|0.1141|-0.8768|0.3585
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2020-07-30|15/06/2020|231.13|103.47|1.59428E+12|1.64051E+12|3175|3128|-0.0148|3.0709747953E+12|1.2338|-0.0282|5.8789|-0.342
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2020-05-29|15/03/2020|33.6|102.69|2.42309E+12|2.42309E+12|3580|3579|-0.0003|3.46270543848E+12|-0.6728|0|-1.2419|0.1414
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2020-01-31|15/12/2019|-138.92|85.48|2.12285E+12|2.19545E+12|4230|4100|-0.0307|4.09140893988E+12|-2.6252|-0.0331|-2.9446|-0.0301
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2019-10-30|15/09/2019|71.44|91.3|2.18875E+12|2.22962E+12|4285|4069|-0.0504|4.14460692846E+12|-0.2175|-0.0183|-0.4266|0.0768
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2019-07-29|15/06/2019|124.58|101.92|2.03258E+12|2.05366E+12|3932|3944|0.0031|3.80317256539E+12|0.2223|-0.0103|-0.1403|-0.2465
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2019-04-26|15/03/2019|144.91|121.8|2.69765E+12|2.65031E+12|3667|3824|0.0428|3.54685498405E+12|0.1897|0.0179|-2.2679|0.1774
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2019-02-01|15/12/2018|-114.29|106.88|2.29113E+12|2.28434E+12|3413|3525|0.0328|3.30117700043E+12|-2.0693|0.003|-2.2576|-0.015
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2018-10-26|15/09/2018|90.88|90.89|2.32594E+12|2.31266E+12|3188|3236|0.0151|3.08354886533E+12|-0.0001|0.0057|-0.1662|0.0739
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2018-07-27|15/06/2018|109|21.76|2.16589E+12|2.13223E+12|4044.5|4015.5|-0.0072|3.91198663294E+12|4.0092|0.0158|0.0083|-0.1962
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2018-04-27|15/03/2018|108.1|21.17|2.69458E+12|2.69459E+12|4044.5|4251.5|0.0512|3.91198663294E+12|4.1063|-0|0.0655|0.1728
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2018-01-31|15/12/2017|101.45|17.86|2.29756E+12|2126845000000|4411|4480|0.0156|4.26647868412E+12|4.6803|0.0803|0.145|0.0043
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2017-10-26|15/09/2017|88.6|15.66|2.2878E+12|2224981000000|4308|4390|0.019|4.16685336005E+12|4.6577|0.0282|0.1395|0.0953
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2017-07-28|15/06/2017|77.75|14.41|2.08866E+12|2112919000000|3643.5|3798|0.0424|3.52412493439E+12|4.3956|-0.0115|0.8735|-0.2097
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2017-05-12|15/03/2017|41.5|9.2|2.64298E+12|2512659000000|3158.5|3309.5|0.0478|3.05501539873E+12|3.5109|0.0519|-0.4845|0.2205
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2017-02-01|15/12/2016|80.5|10.36|2.16553E+12|2315645000000|3238|3278.5|0.0125|3.13191067313E+12|6.7703|-0.0648|0.3644|-0.026
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2016-10-27|15/09/2016|59|8.6|2.2233E+12|4715631000000|2625.5|2661|0.0135|2.53947852758E+12|5.8605|-0.5285|3.9915|0.0436
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2016-07-29|15/06/2016|11.82|8.13|2.1305E+12|2199346000000|2334.5|2348|0.0058|2.25801280618E+12|0.4539|-0.0313|0.0111|-0.2402
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2016-05-13|15/03/2016|11.69|17.5|2.804E+12|5137859000000|2424|2468|0.0182|2.34458044214E+12|-0.332|-0.4542|-0.2511|0.1571
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2016-02-03|15/12/2015|15.61|19.84|2.4234E+12|2223002000000|2962|2563|-0.1347|2.86495349407E+12|-0.2132|0.0901|0|-0.0279
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2015-10-28|15/09/2015|15.61|13.13|2.4929E+12|4470000000000|3595|3490|-0.0292|3.47721398082E+12|0.1889|-0.4423|0.7678|0.0773
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2015-07-29|15/06/2015|8.83|14.43|2.314E+12|2033078000000|3731.5|3923|0.0513|3.60924171611E+12|-0.3881|0.1382|-0.2241|-0.1821
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2015-05-14|15/03/2015|11.38|7.23|2.8291E+12|5148114000000|4159|4199|0.0096|4.0227351728E+12|0.574|-0.4505|-0.1724|0.2188
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2015-02-04|15/12/2014|13.75|31.52|2.3213E+12|2243978000000|4324.5|3905|-0.097|4.18281275662E+12|-0.5638|0.0345|0.0593|-0.0166
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2014-10-29|15/09/2014|12.98|10.4|2.3604E+12|4442046000000|3989|4103|0.0286|3.85830502628E+12|0.2481|-0.4686|0|0.1048
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2014-07-31|15/06/2014|12.98|11.21|2.1364E+12|2116317000000|4090|3923.5|-0.0407|3.95599587804E+12|0.1579|0.0095|1.1706|-0.5592
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2014-05-12|15/03/2014|5.98|7.04||4801625000000|3680|3550|-0.0353|3.55942905408E+12|-0.1506||-0.7521|1.2995
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrials|44206|2014-02-04|15/12/2013|24.12|14.61||2.0881E+12|3935|3850|-0.0216|3.80607427386E+12|0.6509|||
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2022-07-28|15/06/2022||||251000000000|2955|||628384065510|||0|0.0294
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2022-04-27|15/03/2022|19.28|28.74|304600000000|243830000000|3135|2955|-0.0574|666661267470|-0.3292|0.2492|-0.7187|0.2348
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2022-01-31|15/12/2021|68.53|37.16|246670000000|216300000000|2946|2927|-0.0064|626470205412|0.8442|0.1404|-0.4115|0.0045
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-10-26|15/09/2021|116.45|37.62|245560000000|225300000000|3425|3715|0.0847|728330092850|2.0954|0.0899|2.4751|0.0764
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-07-28|15/06/2021|33.51|28.2|228140000000|203780000000|3225|3115|-0.0341|685799868450|0.1883|0.1195|-0.0121|-0.1039
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-04-27|15/03/2021|33.92|33.9|254600000000|254600000000|3285|3185|-0.0304|698558935770|0.0006|0|1.4741|0.287
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-01-29|15/12/2020|13.71|40.88|197830000000|196080000000|3145|2903|-0.0769|668787778690|-0.6646|0.0089|341.75|0.0371
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-10-27|15/09/2020|0.04|22.54|190750000000|192290000000|3075|2843|-0.0754|653902200150|-0.9982|-0.008|-0.9579|0.121
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-07-27|15/06/2020|0.95|16.03|170160000000|178320000000|3260|3085|-0.0537|693242657720|-0.9407|-0.0458|-0.9667|-0.3031
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-05-28|15/03/2020|28.5|67.68|244180000000|244190000000|2854|2830|-0.0084|606906302188|-0.5789|-0|-0.3888|0.1817
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-01-29|15/12/2019|46.63|62.1|206630000000|237430000000|3120|2938|-0.0583|663471500640|-0.2491|-0.1297|-0.1414|-0.1596
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-10-28|15/09/2019|54.31|61.15|245860000000|236480000000|2672|2798|0.0472|568203797984|-0.1119|0.0397|-0.1537|0.0476
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-07-25|15/06/2019|64.17|80.91|234700000000|233600000000|2766|2569|-0.0712|588193003452|-0.2069|0.0047|-0.2078|-0.1921
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-04-24|15/03/2019|81|78.53|290510000000|290510000000|2873|2982|0.0379|610946673506|0.0315|0|-0.1822|0.1493
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-01-30|15/12/2018|99.05|75.76|252780000000|241450000000|2654|2748|0.0354|564376077788|0.3074|0.0469|0.4494|0.0103
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-10-25|15/09/2018|68.34|76.26|250200000000|244320000000|3175|2906|-0.0847|675167312350|-0.1039|0.0241|-0.075|0.0416
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-07-25|15/06/2018|73.88|83.5|240210000000|237150000000|3800|3795|-0.0013|808074263600|-0.1152|0.0129|-0.0811|-0.1273
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-04-26|15/03/2018|80.4|98.75|275250000000|275260000000|4235|3985|-0.059|900577501670|-0.1858|-0|-0.0153|0.1298
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-01-29|15/12/2017|81.65|53.58|243630000000|171333000000|4385|4800|0.0946|932475169970|0.5239|0.422|0.0859|0.0649
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-10-25|15/09/2017|75.19|63.04|228780000000|169750000000|3745|3825|0.0214|796378451890|0.1927|0.3477|0.6735|0.0817
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-07-27|15/06/2017|44.93|38.22|211500000000|156333000000|3040|3100|0.0197|646459410880|0.1756|0.3529|2.0114|-0.1435
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-04-26|15/03/2017|14.92|31.17|246940000000|204229000000|2692|2879|0.0695|572456820424|-0.5213|0.2091|11.4333|0.4351
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-01-30|15/12/2016|1.2|7.98|172070000000|182333000000|2780|2603|-0.0637|591170119160|-0.8496|-0.0563|-0.9341|-0.009
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-10-27|15/09/2016|18.2|13.93|173640000000|371300000000|2139|2204|0.0304|454860749958|0.3065|-0.5323|-3.4202|0.0765
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-07-27|15/06/2016|-7.52|4.7|161300000000|177850000000|1623|1711|0.0542|345132771006|-2.6|-0.0931|0|-0.229
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-04-27|15/03/2016|-7.52||209200000000|384955000000|1890|1768|-0.0646|401910620580||-0.4566|-0.7676|0.1363
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-01-28|15/12/2015|-32.36|34.35|184100000000|182500000000|1676|1732|0.0334|356403280472|-1.9421|0.0088|0|-0.0192
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2015-10-27|15/09/2015|-32.36|25.4|187700000000|367103000000|1965|1821|-0.0733|417859454730|-2.274|-0.4887|-2.7005|0.0581
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2015-07-28|15/06/2015|19.03|24.27|177400000000|180667000000|2002|1956|-0.023|425727546244|-0.2159|-0.0181|-0.032|-0.0693
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2015-01-28|15/12/2014|19.66|55.78|190600000000|188978000000|2498|2217|-0.1125|531202502756|-0.6475|0.0086|-0.2485|-0.0536
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-10-28|15/09/2014|26.16|36.56|201400000000|379642000000|2041|2152|0.0544|434020940002|-0.2845|-0.4695|0|0.073
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-07-29|15/06/2014|||187700000000|194000000000|2124|2090|-0.016|451670983128||-0.0325|0|-0.5158
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-04-24|15/03/2014|55.67|||400670000000|1902|1902|0|404462434044|||0.8446|1.3246
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-01-28|15/12/2013|30.18|||172364000000|2058|2089|0.0151|437636009076||||
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2022-07-28|15/06/2022||||209981000000|2028|||867080452992|||0|-0.087
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2022-04-26|15/03/2022|-3.54|11.23|251880000000|230000000000|1984|2009|0.0126|848268056576|-1.3152|0.0951|-1.6667|0.0741
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2022-01-31|15/12/2021|5.31|9.36|234500000000|223000000000|2082|2086|0.0019|890168394048|-0.4327|0.0516|-0.7257|0.0218
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2021-10-26|15/09/2021|19.36|8.42|229500000000|220100000000|2160|2157|-0.0014|923517642240|1.2993|0.0427|1.7618|0.0117
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2021-07-28|15/06/2021|7.01|14.67|226850000000|210310000000|2142|2142|0|915821661888|-0.5222|0.0786|-1.3548|0.0302
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2021-04-26|15/03/2021|-19.76|-2.48|220210000000|213170000000|1929|1884|-0.0233|824752561056|6.9677|0.033|15.605|0.0979
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2021-01-28|15/12/2020|-1.19|-19.23|200570000000|186580000000|1679|1669|-0.006|717863945056|-0.9381|0.075|-0.983|0.078
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2020-10-27|15/09/2020|-69.86|-13.57|186060000000|172980000000|1540|1461|-0.0513|658433874560|4.1481|0.0756|7.9449|0.2022
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2020-07-28|15/06/2020|-7.81|-5.55|154770000000|175020000000|1353|1323|-0.0222|578481189792|0.4072|-0.1157|-2.4933|-0.2644
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2020-05-27|15/03/2020|5.23|-19.89|210400000000|210430000000|1120|1237|0.1045|478860999680|-1.2629|-0.0001|0.0873|-0.0172
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2020-01-30|15/12/2019|4.81|-5.85|214080000000|216200000000|1720|1702|-0.0105|735393678080|-1.8222|-0.0098|-1.0465|-0.0397
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2019-10-29|15/09/2019|-103.45|6.31|222940000000|237740000000|1265|1302|0.0292|540856396960|-17.3946|-0.0623|-14.6478|-0.0471
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2019-07-26|15/06/2019|7.58|9.53|233950000000|243390000000|1169|1132|-0.0317|499811168416|-0.2046|-0.0388|-0.2428|-0.0562
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2019-04-25|15/03/2019|10.01|20.77|247890000000|247890000000|1293|1281|-0.0093|552827921952|-0.5181|0|-4.7774|-0.0338
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2019-01-31|15/12/2018|-2.65|21.28|256570000000|258770000000|1180|1076|-0.0881|504514267520|-1.1245|-0.0085|-1.102|-0.0104
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2018-10-25|15/09/2018|25.99|21.05|259260000000|257520000000|1289|1283|-0.0047|551117704096|0.2347|0.0068|-0.3473|-0.0017
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2018-07-26|15/06/2018|39.82|23.39|259700000000|253890000000|1147|1244|0.0846|490404970208|0.7024|0.0229|1.3562|0.0177
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2018-04-26|15/03/2018|16.9|23.81|255190000000|255190000000|1373|1256|-0.0852|587032279072|-0.2902|0|-0.5235|0.0177
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2018-01-29|15/12/2017|35.47|25.7|250750000000|217567000000|1620|1530|-0.0556|692638231680|0.3802|0.1525|1.6372|0.0402
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2017-10-24|15/09/2017|13.45|26.98|241050000000|226933000000|1631|1485|-0.0895|697341330784|-0.5015|0.0622|-0.586|-0.0011
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2017-07-27|15/06/2017|32.49|26.98|241310000000|231567000000|1685|1557|-0.076|720429271840|0.2042|0.0421|-0.035|-0.0108
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2017-04-28|15/03/2017|33.67|25.72|243950000000|224488000000|1550|1575|0.0161|662709419200|0.3091|0.0867|-0.1955|0.1064
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2017-01-26|15/12/2016|41.85|14.98|220490000000|254384000000|1619|1589|-0.0185|692210677216|1.7937|-0.1332|1.0365|0.0037
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2016-10-26|15/09/2016|20.55|30.4|219680000000|542000000000|1339|1342|0.0022|572495427296|-0.324|-0.5947|-0.0044|-0.0297
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2016-07-28|15/06/2016|20.64|23.38|226400000000|270025000000|1190|1153|-0.0311|508789812160|-0.1172|-0.1616|-0.0724|-0.0748
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2016-04-27|15/03/2016|22.25|24.25|244700000000|507530000000|1273|1140|-0.1045|544276832672|-0.0825|-0.5179|-0.2939|-0.0129
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2016-01-28|15/12/2015|31.51|28.88|247900000000|247656000000|1321|1333|0.0091|564799446944|0.0911|0.001|0.1408|-0.0462
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2015-10-27|15/09/2015|27.62|35.55|259900000000|439500000000|1689|1421|-0.1587|722139489696|-0.2231|-0.4086|0.3831|-0.0196
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2015-07-28|15/06/2015|19.97|28.68|265100000000|212803000000|1736|1773|0.0213|742234549504|-0.3037|0.2458|-0.7576|-0.0795
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Materials|946180|2015-05-12|15/03/2015|82.40||288000000000|542273000000|1872|2095|0.1191|800381956608||-0.4689||
04496|TOPIX500|9086|JPY|Industrials|946319|2022-07-29|15/06/2022||||167282000000|8540|||714699653360|||0|-0.0788
04496|TOPIX500|9086|JPY|Industrials|946319|2022-04-28|15/03/2022|83|95.2|183400000000|181600000000|8270|||692103762680|-0.1282|0.0099|0.7488|-0.0415
04496|TOPIX500|9086|JPY|Industrials|946319|2022-01-31|15/12/2021|47.46|72.77|191350000000|181940000000|5200|5160|-0.0077|435180116800|-0.3478|0.0517|-0.0672|0.0515
04496|TOPIX500|9086|JPY|Industrials|946319|2021-10-27|15/09/2021|50.88|70.19|181970000000|179500000000|4865|4580|-0.0586|407144474660|-0.2751|0.0138|-0.1173|0.0217
04496|TOPIX500|9086|JPY|Industrials|946319|2021-07-30|15/06/2021|57.64|55.25|178100000000|167280000000|4425|4400|-0.0056|370321541700|0.0433|0.0647|0.128|0.0011
04496|TOPIX500|9086|JPY|Industrials|946319|2021-04-28|15/03/2021|51.1|70.32|177900000000|170880000000|3255|3395|0.043|272406015420|-0.2733|0.0411|-0.2229|0.0586
04496|TOPIX500|9086|JPY|Industrials|946319|2021-01-29|15/12/2020|65.76|59.96|168050000000|166020000000|3095|3295|0.0646|259015857980|0.0967|0.0122|-0.0111|0.0562
04496|TOPIX500|9086|JPY|Industrials|946319|2020-10-28|15/09/2020|66.5|56.91|159110000000|161560000000|3400|3350|-0.0147|284540845600|0.1685|-0.0152|0.1728|0.08
04496|TOPIX500|9086|JPY|Industrials|946319|2020-07-30|15/06/2020|56.7|31.39|147320000000|145630000000|2978|3125|0.0494|249224305352|0.8063|0.0116|0.1793|-0.0895
04496|TOPIX500|9086|JPY|Industrials|946319|2020-04-27|15/03/2020|48.08|51.2|161810000000|161810000000|2472|2575|0.0417|206877932448|-0.0609|0|-0.001|-0.0466
04496|TOPIX500|9086|JPY|Industrials|946319|2020-01-31|15/12/2019|48.13|68.15|169720000000|180910000000|3190|3130|-0.0188|266966263960|-0.2938|-0.0619|-0.1219|-0.0075
04496|TOPIX500|9086|JPY|Industrials|946319|2019-10-30|15/09/2019|54.81|42.71|171010000000|174190000000|3110|3085|-0.008|260271185240|0.2833|-0.0183|0.2821|0.0074
04496|TOPIX500|9086|JPY|Industrials|946319|2019-07-29|15/06/2019|42.75|48.91|169750000000|172870000000|3410|3475|0.0191|285377730440|-0.1259|-0.018|-0.109|-0.0187
04496|TOPIX500|9086|JPY|Industrials|946319|2019-04-26|15/03/2019|47.98|48|172990000000|172990000000|3205|3165|-0.0125|268221591220|-0.0004|0|-0.4126|-0.057
04496|TOPIX500|9086|JPY|Industrials|946319|2019-01-31|15/12/2018|81.68|59.29|183450000000|187120000000|3055|3200|0.0475|255668318620|0.3776|-0.0196|1.783|0.0329
04496|TOPIX500|9086|JPY|Industrials|946319|2018-10-26|15/09/2018|29.35|45.94|177610000000|181190000000|2796|2907|0.0397|233993001264|-0.3611|-0.0198|-0.3517|0.0162
04496|TOPIX500|9086|JPY|Industrials|946319|2018-07-26|15/06/2018|45.27|43.18|174770000000|175440000000|2832|3075|0.0858|237005786688|0.0484|-0.0038|-0.1|0.0026
04496|TOPIX500|9086|JPY|Industrials|946319|2018-04-27|15/03/2018|50.3|51.74|174320000000|174100000000|2949|3040|0.0309|246797339316|-0.0278|0.0013|-0.085|-0.0432
04496|TOPIX500|9086|JPY|Industrials|946319|2018-01-31|15/12/2017|54.97|61.98|182200000000|176869000000|2863|3015|0.0531|239600129692|-0.1131|0.0301|0.3476|0.0423
04496|TOPIX500|9086|JPY|Industrials|946319|2017-10-26|15/09/2017|40.79|43.76|174810000000|169720000000|2785|2815|0.0108|233072427940|-0.0679|0.03|-0.049|0.0353
04496|TOPIX500|9086|JPY|Industrials|946319|2017-07-28|15/06/2017|42.89|46.19|168850000000|164673000000|2447|2541|0.0384|204785720348|-0.0714|0.0254|1.4951|-0.0058
04496|TOPIX500|9086|JPY|Industrials|946319|2017-04-27|15/03/2017|17.19||169830000000|184492000000|2454|2369|-0.0346|205371539736||-0.0795|-0.6688|-0.0063
04496|TOPIX500|9086|JPY|Industrials|946319|2017-01-31|15/12/2016|51.9|43.32|170900000000|182454000000|2360|2262|-0.0415|197504822240|0.1981|-0.0633|0.0397|0.0411
04496|TOPIX500|9086|JPY|Industrials|946319|2016-10-27|15/09/2016|49.92|43|164150000000|175872000000|2071|2189|0.057|173318850364|0.1609|-0.0667|0.6939|0.0227
04496|TOPIX500|9086|JPY|Industrials|946319|2016-07-28|15/06/2016|29.47|34.16|160500000000|166867000000|1824|2016|0.1053|152647794816|-0.1373|-0.0382|0|-0.0378
04496|TOPIX500|9086|JPY|Industrials|946319|2016-05-12|15/03/2016|29.47|25.85|166800000000|189383000000|1828|1825|-0.0016|152982548752|0.14|-0.1192|0.2841|-0.0358
04496|TOPIX500|9086|JPY|Industrials|946319|2016-01-29|15/12/2015|22.95|49.74|173000000000|170503000000|1847|2044|0.1067|154572629948|-0.5386|0.0146|-0.5433|0.0123
04496|TOPIX500|9086|JPY|Industrials|946319|2015-10-28|15/09/2015|50.25|37.82|170900000000|167238000000|2107|2126|0.009|176331635788|0.3287|0.0219|0.8927|0.0071
04496|TOPIX500|9086|JPY|Industrials|946319|2015-07-29|15/06/2015|26.55|26.34|169700000000|152006000000|2086|2177|0.0436|174574177624|0.008|0.1164|0.0271|-0.7499
04496|TOPIX500|9086|JPY|Industrials|946319|2015-05-11|15/03/2015|25.85|-2.44|678600000000|173377000000|1922|1925|0.0016|160849266248|-11.5943|2.914||
04497|TOPIX500|9509|JPY|Utilities|946334|2022-08-03|15/06/2022||65.5||151300000000|483|||99167190885|||-188.1429|-0.2116
04497|TOPIX500|9509|JPY|Utilities|946334|2022-04-28|15/03/2022|-5.1|-0.35|198700000000|191900000000|487|||99988451265|13.5714|0.0354|-0.8847|0.1846
04497|TOPIX500|9509|JPY|Utilities|946334|2022-01-27|15/12/2021|-44.23|3.4|167740000000|160000000000|499|506|0.014|102452232405|-14.0088|0.0484|-2.2154|0.1542
04497|TOPIX500|9509|JPY|Utilities|946334|2021-10-28|15/09/2021|36.39|13.8|145330000000|148600000000|510|473|-0.0725|104710698450|1.637|-0.022|-0.197|0.1342
04497|TOPIX500|9509|JPY|Utilities|946334|2021-07-30|15/06/2021|45.32|41|128140000000|130000000000|503|509|0.0119|103273492785|0.1054|-0.0143|55.65|-0.4433
04497|TOPIX500|9509|JPY|Utilities|946334|2021-04-28|15/03/2021|0.8|0.8|230190000000|208400000000|481|519|0.079|98756560695|0|0.1046|-1.0243|0.3461
04497|TOPIX500|9509|JPY|Utilities|946334|2021-01-28|15/12/2020|-32.98|-34.9|171000000000|158900000000|438|443|0.0114|89928011610|-0.055|0.0761|-2.2984|0.0317
04497|TOPIX500|9509|JPY|Utilities|946334|2020-10-28|15/09/2020|25.4|1.2|165750000000|169100000000|442|420|-0.0498|90749271990|20.1667|-0.0198|-0.7135|-0.0466
04497|TOPIX500|9509|JPY|Utilities|946334|2020-07-30|15/06/2020|88.67|29.6|173850000000|171250000000|401|407|0.015|82331353095|1.9956|0.0152|-0.1098|-0.2215
04497|TOPIX500|9509|JPY|Utilities|946334|2020-04-30|15/03/2020|99.61|57.2|223300000000|223300000000|414|407|-0.0169|85000449330|0.7414|0|-9.5797|0.2708
04497|TOPIX500|9509|JPY|Utilities|946334|2020-01-31|15/12/2019|-11.61|22.23|175720000000|180040000000|507|498|-0.0178|104094753165|-1.5223|-0.024|-1.3861|0.0284
04497|TOPIX500|9509|JPY|Utilities|946334|2019-10-30|15/09/2019|30.07|36.41|170870000000|171420000000|591|568|-0.0389|121341221145|-0.1741|-0.0032|4.9077|-0.0432
04497|TOPIX500|9509|JPY|Utilities|946334|2019-07-31|15/06/2019|5.09|63.08|178580000000|177020000000|615|570|-0.0732|126268783425|-0.9193|0.0088|-0.8938|-0.1939
04497|TOPIX500|9509|JPY|Utilities|946334|2019-04-25|15/03/2019|47.94|43.33|221540000000|221520000000|610|623|0.0213|125242207950|0.1064|0.0001|4.0677|0.2336
04497|TOPIX500|9509|JPY|Utilities|946334|2019-01-31|15/12/2018|9.46|-7.7|179590000000|181610000000|761|784|0.0302|156244787295|-2.2286|-0.0111|9.2826|0.0353
04497|TOPIX500|9509|JPY|Utilities|946334|2018-10-31|15/09/2018|0.92|-36.66|173470000000|188970000000|665|691|0.0391|136534538175|-1.0251|-0.082|-0.9789|-0.0235
04497|TOPIX500|9509|JPY|Utilities|946334|2018-07-31|15/06/2018|43.61|43.6|177650000000|178850000000|731|769|0.052|150085334445|0.0002|-0.0067|-0.2839|-0.1641
04497|TOPIX500|9509|JPY|Utilities|946334|2018-04-27|15/03/2018|60.9|40.7|212520000000|212510000000|732|779|0.0642|150290649540|0.4963|0|-6.4278|0.2029
04497|TOPIX500|9509|JPY|Utilities|946334|2018-01-31|15/12/2017|-11.22|17|176680000000|174818000000|722|693|-0.0402|148237498590|-1.66|0.0107|-1.9868|0.0345
04497|TOPIX500|9509|JPY|Utilities|946334|2017-10-31|15/09/2017|11.37||170790000000|162641000000|881|897|0.0182|180882598695||0.0501|0.0557|-0.0131
04497|TOPIX500|9509|JPY|Utilities|946334|2017-07-28|15/06/2017|10.77|27.4|173060000000|163359000000|870|831|-0.0448|178624132650|-0.6069|0.0594|-0.4203|-0.1218
04497|TOPIX500|9509|JPY|Utilities|946334|2017-04-27|15/03/2017|18.58|35.59|197070000000|189352000000|809|809|0|166099911855|-0.4779|0.0408|-1.4225|0.1502
04497|TOPIX500|9509|JPY|Utilities|946334|2017-01-31|15/12/2016|-43.98|-2.87|171330000000|181500000000|843|810|-0.0391|173080625085|14.324|-0.056|3.8758|0.0403
04497|TOPIX500|9509|JPY|Utilities|946334|2016-10-28|15/09/2016|-9.02|24.98|164690000000|181837000000|863|799|-0.0742|177186926985|-1.3611|-0.0943|-1.1276|0.0048
04497|TOPIX500|9509|JPY|Utilities|946334|2016-07-29|15/06/2016|70.70|32.06|163900000000|180000000000|814|864|0.0614|167126487330|1.2052|-0.0894|0|-0.1608
04497|TOPIX500|9509|JPY|Utilities|946334|2016-04-27|15/03/2016|70.70|37.46|195300000000|385185000000|934|1002|0.0728|191764298730|0.8873|-0.493|3.0796|0.1374
04497|TOPIX500|9509|JPY|Utilities|946334|2016-01-29|15/12/2015|17.33|29.49|171700000000|172500000000|1060|1131|0.067|217634000700|-0.4123|-0.0046|-0.5467|0.0566
04497|TOPIX500|9509|JPY|Utilities|946334|2015-10-30|15/09/2015|38.23|26.64|162500000000|155069000000|1273|1239|-0.0267|261366115935|0.4351|0.0479|-0.0275|-0.0134
04497|TOPIX500|9509|JPY|Utilities|946334|2015-07-30|15/06/2015|39.31|72.93|164700000000|151570000000|1477|1496|0.0129|303250395315|-0.461|0.0866|0.6937|-0.1558
04497|TOPIX500|9509|JPY|Utilities|946334|2015-04-30|15/03/2015|23.21||195100000000|208080000000|1116|1119|0.0027|229131646020||-0.0624||
04498|TOPIX500|8377|JPY|Financial|946289|2022-05-11|15/03/2022|||||880|||115505938240|||0|0
04498|TOPIX500|8377|JPY|Financial|946289|2022-01-31|15/12/2021|51.41||46730000000||901|884|-0.0189|118262329948|||0.4502|0.0487
04498|TOPIX500|8377|JPY|Financial|946289|2021-11-10|15/09/2021|35.45||44560000000||839|818|-0.025|110124411572|||-0.4022|0.0281
04498|TOPIX500|8377|JPY|Financial|946289|2021-07-30|15/06/2021|59.3||43340000000||794|813|0.0239|104217857912|||1.226|-0.07
04498|TOPIX500|8377|JPY|Financial|946289|2021-05-13|15/03/2021|26.64||46600000000||933|924|-0.0096|122462545884|||-0.1646|0.1237
04498|TOPIX500|8377|JPY|Financial|946289|2021-02-01|15/12/2020|31.89||41470000000||925|936|0.0119|121412491900|||-0.4252|-0.0725
04498|TOPIX500|8377|JPY|Financial|946289|2020-11-12|15/09/2020|55.48||44710000000||1055|1033|-0.0209|138475869140|||0.4546|0.035
04498|TOPIX500|8377|JPY|Financial|946289|2020-08-04|15/06/2020|38.14||43200000000||883|934|0.0578|115899708484|||0.8461|-0.114
04498|TOPIX500|8377|JPY|Financial|946289|2020-05-12|15/03/2020|20.66||48760000000||873|825|-0.055|114587141004|||-0.3945|0.1266
04498|TOPIX500|8377|JPY|Financial|946289|2020-01-29|15/12/2019|34.12||43280000000||1043|1059|0.0153|136900788164|||-0.1124|-0.0871
04498|TOPIX500|8377|JPY|Financial|946289|2019-11-08|15/09/2019|38.44||47410000000||1126|1127|0.0009|147795098248|||-0.1317|0.0972
04498|TOPIX500|8377|JPY|Financial|946289|2019-08-05|15/06/2019|44.27||43210000000||1046|1007|-0.0373|137294558408|||0.4796|-0.0901
04498|TOPIX500|8377|JPY|Financial|946289|2019-05-10|15/03/2019|29.92||47490000000||1120|1120|0|147007557760|||0.2587|0.0713
04498|TOPIX500|8377|JPY|Financial|946289|2019-02-04|15/12/2018|23.77||44330000000||1197|1194|-0.0025|157114327356|||-0.5555|-0.0646
04498|TOPIX500|8377|JPY|Financial|946289|2018-11-12|15/09/2018|53.48||47390000000||1498|1456|-0.028|196622608504|||0.1384|0.0652
04498|TOPIX500|8377|JPY|Financial|946289|2018-08-02|15/06/2018|46.98||44490000000||1722|1670|-0.0302|226024120056|||5.5523|-0.0144
04498|TOPIX500|8377|JPY|Financial|946289|2018-05-10|15/03/2018|7.17||45140000000||1632|1641|0.0055|214211012736|||-0.8872|-0.0073
04498|TOPIX500|8377|JPY|Financial|946289|2018-02-01|15/12/2017|63.58||45470000000||1633|1728|0.0582|214342269484|||1.8145|0.0082
04498|TOPIX500|8377|JPY|Financial|946289|2017-11-13|15/09/2017|22.59||45100000000||1766|1656|-0.0623|231799416968|||-0.597|-0.0334
04498|TOPIX500|8377|JPY|Financial|946289|2017-08-03|15/06/2017|56.06||46660000000||1820|1824|0.0022|238887281360|||1.8385|0.0549
04498|TOPIX500|8377|JPY|Financial|946289|2017-05-11|15/03/2017|19.75||44230000000||1839|1815|-0.0131|241381159572|||-0.6762|-0.1039
04498|TOPIX500|8377|JPY|Financial|946289|2017-02-01|15/12/2016|61.00||49360000000||1940|1941|0.0005|254638091120|||-0.1145|0.0184
04498|TOPIX500|8377|JPY|Financial|946289|2016-11-11|15/09/2016|68.89||48470000000||1535|1695|0.1042|201479108180|||0.3351|0.0783
04498|TOPIX500|8377|JPY|Financial|946289|2016-08-04|15/06/2016|51.60||44950000000||1240|1240|0|162758367520|||13.5352|-0.0655
04498|TOPIX500|8377|JPY|Financial|946289|2016-05-11|15/03/2016|3.55||48100000000||1380|1330|-0.0362|181134312240|||-0.2814|0.0447
04498|TOPIX500|8377|JPY|Financial|946289|2016-02-03|15/12/2015|4.94||46040000000||2030|1860|-0.0837|266451198440|||0|-0.0394
04498|TOPIX500|8377|JPY|Financial|946289|2015-11-11|15/09/2015|||47930000000||2690|2730|0.0149|353080652120|||0|-0.0462
04498|TOPIX500|8377|JPY|Financial|946289|2015-08-04|15/06/2015|||50250000000||2960|3040|0.027|388519974080|||0|0.0506
04498|TOPIX500|8377|JPY|Financial|946289|2015-05-12|15/03/2015|||47830000000||2910|2840|-0.0241|381957136680||||
04499|TOPIX500|9505|JPY|Utilities|946331|2022-07-28|15/06/2022||28.4||152700000000|515|||107513868910|||-0.0241|-0.1352
04499|TOPIX500|9505|JPY|Utilities|946331|2022-04-27|15/03/2022|14.7|29.1|187900000000|176570000000|536|515|-0.0392|111897929584|-0.4948|0.0642|-1.2626|0.2596
04499|TOPIX500|9505|JPY|Utilities|946331|2022-01-31|15/12/2021|-55.98|6.7|149170000000|110000000000|579|537|-0.0725|120874815726|-9.3552|0.3561|-7.7772|-0.001
04499|TOPIX500|9505|JPY|Utilities|946331|2021-10-28|15/09/2021|8.26|3.2|149320000000|158300000000|570|542|-0.0491|118995932580|1.5813|-0.0567|-0.5559|0.2207
04499|TOPIX500|9505|JPY|Utilities|946331|2021-07-29|15/06/2021|18.6|28.2|122320000000|110000000000|583|572|-0.0189|121709874902|-0.3404|0.112|0.7222|-0.3602
04499|TOPIX500|9505|JPY|Utilities|946331|2021-04-28|15/03/2021|10.8|10.8|191180000000|181740000000|713|662|-0.0715|148849298122|0|0.0519|-1.333|0.3581
04499|TOPIX500|9505|JPY|Utilities|946331|2021-01-28|15/12/2020|-32.43|-12.2|140770000000|137700000000|748|683|-0.0869|156156065912|1.6582|0.0223|-2.13|-0.1212
04499|TOPIX500|9505|JPY|Utilities|946331|2020-10-29|15/09/2020|28.7|17.95|160180000000|154850000000|754|745|-0.0119|157408654676|0.5989|0.0344|-0.4663|0.0874
04499|TOPIX500|9505|JPY|Utilities|946331|2020-07-29|15/06/2020|53.78|37.7|147310000000|138650000000|664|694|0.0452|138619823216|0.4265|0.0625|-8.1707|-0.1319
04499|TOPIX500|9505|JPY|Utilities|946331|2020-04-30|15/03/2020|-7.5|-7.5|169700000000|143000000000|730|684|-0.063|152398299620|0|0.1867|-1.4094|0.1482
04499|TOPIX500|9505|JPY|Utilities|946331|2020-01-31|15/12/2019|18.32|-3.82|147800000000|142950000000|804|892|0.1095|167846894376|-5.7958|0.0339|-0.4321|-0.0889
04499|TOPIX500|9505|JPY|Utilities|946331|2019-10-31|15/09/2019|32.26|25.04|162220000000|239930000000|770|795|0.0325|160748891380|0.2883|-0.3239|0.6811|0.094
04499|TOPIX500|9505|JPY|Utilities|946331|2019-07-31|15/06/2019|19.19|40.79|148280000000|142630000000|776|701|-0.0966|162001480144|-0.5295|0.0396|8.0094|-0.1283
04499|TOPIX500|9505|JPY|Utilities|946331|2019-04-25|15/03/2019|2.13|2.16|170100000000|170100000000|797|826|0.0364|166385540818|-0.0139|0|-1.0567|0.1683
04499|TOPIX500|9505|JPY|Utilities|946331|2019-01-31|15/12/2018|-37.57|12.5|145590000000|149790000000|959|903|-0.0584|200205437446|-4.0056|-0.028|-3.3423|-0.1234
04499|TOPIX500|9505|JPY|Utilities|946331|2018-10-31|15/09/2018|16.04|16|166090000000|160000000000|1068|963|-0.0983|222960799992|0.0025|0.0381|-0.4898|0.1766
04499|TOPIX500|9505|JPY|Utilities|946331|2018-07-26|15/06/2018|31.44||141160000000|150000000000|1123|1178|0.049|234442863662||-0.0589|25.2|-0.1568
04499|TOPIX500|9505|JPY|Utilities|946331|2018-04-25|15/03/2018|1.2|1.2|167410000000|167410000000|1035|1087|0.0502|216071561790|0|0|-1.2198|0.1741
04499|TOPIX500|9505|JPY|Utilities|946331|2018-01-31|15/12/2017|-5.46|12|142590000000|122054000000|901|883|-0.02|188097079394|-1.455|0.1683|0.1947|-0.0694
04499|TOPIX500|9505|JPY|Utilities|946331|2017-10-30|15/09/2017|-4.57|15.3|153220000000|140160000000|981|1000|0.0194|204798262914|-1.2987|0.0932|-1.4925|0.1514
04499|TOPIX500|9505|JPY|Utilities|946331|2017-07-28|15/06/2017|9.28|9.19|133070000000|125514000000|998|1021|0.023|208347264412|0.0098|0.0602|-11.427|-0.1241
04499|TOPIX500|9505|JPY|Utilities|946331|2017-04-26|15/03/2017|-0.89|6.12|151920000000|154438000000|1049|1028|-0.02|218994268906|-1.1454|-0.0163|-0.9599|0.1851
04499|TOPIX500|9505|JPY|Utilities|946331|2017-01-30|15/12/2016|-22.2|2.1|128190000000|125000000000|1271|1137|-0.1054|265340053174|-11.5714|0.0255|-2.7903|-0.0724
04499|TOPIX500|9505|JPY|Utilities|946331|2016-10-27|15/09/2016|12.4|1.47|138200000000|128879000000|1244|1219|-0.0201|259703403736|7.4354|0.0723|0.6167|0.2112
04499|TOPIX500|9505|JPY|Utilities|946331|2016-07-28|15/06/2016|7.67|19.44|114100000000|135000000000|1296|1220|-0.0586|270559173024|-0.6055|-0.1548|0|-0.1277
04499|TOPIX500|9505|JPY|Utilities|946331|2016-04-27|15/03/2016|7.67|30.05|130800000000|126657000000|1558|1436|-0.0783|325255549052|-0.7448|0.0327|-0.3433|0.1151
04499|TOPIX500|9505|JPY|Utilities|946331|2016-01-28|15/12/2015|11.68|-12.35|117300000000|124100000000|1657|1691|0.0205|345923263658|-1.9457|-0.0548|-0.7114|-0.0864
04499|TOPIX500|9505|JPY|Utilities|946331|2015-10-29|15/09/2015|40.47|9.62|128400000000|132161000000|1778|1812|0.0191|371183803732|3.2069|-0.0285|1.9136|0.1088
04499|TOPIX500|9505|JPY|Utilities|946331|2015-07-28|15/06/2015|13.89|24.59|115800000000||1877|1907|0.016|391851518338|-0.4351||0|-0.1597
04499|TOPIX500|9505|JPY|Utilities|946331|2015-04-28|15/03/2015|13.89||137800000000|141225000000|1711|1774|0.0368|357196562534||-0.0243||
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2022-08-02|15/06/2022||121.76||3930000000000|3419|||5.84839950808E+12|||0.9211|0.0038
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2022-05-13|15/03/2022||63.38||3.91504E+12|3419|||5.84839950808E+12|||-0.2262|0.0767
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2022-02-09|15/12/2021|112.49|81.91|3.68879E+12|3.63631E+12|3409|3613|0.0598|5.83129392309E+12|0.3733|0.0144|0.165|0.0835
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2021-11-05|15/09/2021|96.56|67.75|3.40436E+12|3.52016E+12|3518|3295|-0.0634|6.01774479948E+12|0.4252|-0.0329|-0.2507|-0.0501
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2021-08-04|15/06/2021|128.87|58.04|3.58387E+12|3.32481E+12|3571|3612|0.0115|6.10840439993E+12|1.2204|0.0779|0.0435|-0.011
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2021-05-14|15/03/2021|123.5|43.35|3.62381E+12|3.48941E+12|3294|3238|-0.017|5.63457969571E+12|1.8489|0.0385|-0.2493|-0.0392
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2021-02-09|15/12/2020|164.51|89.01|3.77157E+12|3.62581E+12|3013|3130|0.0388|5.15391275749E+12|0.8482|0.0402|0.1789|0.0329
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2020-11-06|15/09/2020|139.54|63.68|3.65137E+12|3.41231E+12|2526|2833.5|0.1217|4.32087076847E+12|1.1913|0.0701|-3.9791|0.7193
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2020-08-05|15/06/2020|-46.84|-47.07|2.12378E+12|2455000000000|2767|2648.5|-0.0428|4.73311536673E+12|-0.0049|-0.1349|1.7537|-0.3858
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2020-05-12|15/03/2020|-17.01|28.2|3.45806E+12|3.33921E+12|2614|2522|-0.0352|4.47139991639E+12|-1.6032|0.0356|-1.2558|-0.0773
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2020-02-07|15/12/2019|66.5|76.8|3.74759E+12|3.6773E+12|2937|2939.5|0.0009|5.02391031156E+12|-0.1341|0.0191|-0.4047|0.005
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2019-11-08|15/09/2019|111.71|101.61|3.7291E+12|3.72194E+12|3014|3201|0.062|5.15562331599E+12|0.0994|0.0019|0.1408|-0.0669
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2019-08-02|15/06/2019|97.92|111.88|3.99625E+12|3.97346E+12|2722.5|2566|-0.0575|4.65699551353E+12|-0.1248|0.0057|-14.2324|-0.0131
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2019-05-08|15/03/2019|-7.4|60.4|4.04912E+12|3.96158E+12|3077|2849.5|-0.0739|5.26338850142E+12|-1.1225|0.0221|-1.0774|0.019
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2019-02-01|15/12/2018|95.66|96.45|3.97366E+12|3.95722E+12|3249|3132|-0.036|5.55760456325E+12|-0.0082|0.0042|-0.2008|0.0343
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2018-10-30|15/09/2018|119.69|88.14|3.84171E+12|3.81415E+12|2985|3241|0.0858|5.10601711952E+12|0.358|0.0072|-0.1311|-0.0453
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2018-07-31|15/06/2018|137.75|116.54|4.02413E+12|3.78249E+12|3374|3454|0.0237|5.77142437563E+12|0.182|0.0639|1.2735|0.0279
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2018-04-27|15/03/2018|60.59|60.26|3.91472E+12|3.79444E+12|3797|3730|-0.0176|6.4949906207E+12|0.0055|0.0317|-0.8093|-0.0107
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2018-02-02|15/12/2017|317.8|84.32|3.95711E+12|3462174000000|3859|3971|0.029|6.60104524764E+12|2.769|0.143|2.2916|0.0479
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2017-11-01|15/09/2017|96.55|65.94|3.7762E+12|3340046000000|3523|3762|0.0678|6.02629759198E+12|0.4642|0.1306|-0.1607|0.017
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2017-08-01|15/06/2017|115.04|74.33|3.7131E+12|3467935000000|3108|3214|0.0341|5.31641581489E+12|0.5477|0.0707|1.1608|-0.0134
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2017-04-28|15/03/2017|53.24|108.44|3.7634E+12|3693898000000|3245|3245|0|5.55076232926E+12|-0.509|0.0188|-0.4316|0.0749
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2017-02-03|15/12/2016|93.67|41|3.5011E+12|3701782000000|3417|3493|0.0222|5.84497839108E+12|1.2846|-0.0542|0|0.073
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2016-11-02|15/09/2016|93.67|64.73|3.263E+12|7182863000000|3080|2869|-0.0685|5.26852017692E+12|0.4471|-0.5457|-0.0467|-0.0601
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2016-07-29|15/06/2016|98.26|62.37|3.4717E+12|3390906000000|2838.5|2842|0.0012|4.85542029941E+12|0.5754|0.0238|0.0137|-0.0509
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2016-05-13|15/03/2016|96.93|47.51|3.6579E+12|7281050000000|3022|2945|-0.0255|5.16930778398E+12|1.0402|-0.4976|0.4068|0.0113
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2016-01-29|15/12/2015|68.90|67.21|3.6172E+12|3194297000000|3252|3385|0.0409|5.56273623875E+12|0.0251|0.1324|0|-0.0011
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2015-11-04|15/09/2015|68.90|79.7|3.6213E+12|6094157000000|3952|3956|0.001|6.76012718805E+12|-0.1355|-0.4058|-0.3325|-0.0225
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2015-07-31|15/06/2015|103.22|85.67|3.7048E+12|2995269000000|3919.5|4328.5|0.1044|6.70453403683E+12|0.2049|0.2369|0|0.0611
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2015-04-24|15/03/2015|103.22|72.23|3.4915E+12|6777816000000|4320|4316.5|-0.0008|7.38961271568E+12|0.429|-0.4849|0.3626|0.0612
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Discretionary|44157|2015-01-30|15/12/2014|75.75|78.92|3.29E+12|3055583000000|3609|3699.5|0.0251|6.17340562289E+12|-0.0402|0.0767||
04501|TOPIX500|6856|JPY|Information Technology|946228|2022-08-05|15/06/2022||136.6||59110000000|6360|||268374510000|||0.0427|0.0416
04501|TOPIX500|6856|JPY|Information Technology|946228|2022-05-13|15/03/2022||131||56750000000|6360|||268374510000|||-0.2718|-0.1469
04501|TOPIX500|6856|JPY|Information Technology|946228|2022-02-14|15/12/2021|179.9|179.9|70360000000|66520000000|6130|6590|0.075|258669142500|0|0.0577|0.5255|0.3366
04501|TOPIX500|6856|JPY|Information Technology|946228|2021-11-11|15/09/2021|117.93|136.8|52640000000|54500000000|7700|7300|-0.0519|324918825000|-0.1379|-0.0341|0.0272|-0.0019
04501|TOPIX500|6856|JPY|Information Technology|946228|2021-08-10|15/06/2021|114.81|89.45|52740000000|48320000000|7890|7910|0.0025|332936302500|0.2835|0.0915|0.2421|0.0856
04501|TOPIX500|6856|JPY|Information Technology|946228|2021-05-13|15/03/2021|92.43|75.27|48580000000|46600000000|7360|7040|-0.0435|310571760000|0.228|0.0425|-0.3056|-0.152
04501|TOPIX500|6856|JPY|Information Technology|946228|2021-02-15|15/12/2020|133.1|112.9|57290000000|59410000000|7210|7070|-0.0194|304242172500|0.1789|-0.0357|1.107|0.2782
04501|TOPIX500|6856|JPY|Information Technology|946228|2020-11-12|15/09/2020|63.17|67.73|44820000000|43630000000|5840|5750|-0.0154|246431940000|-0.0673|0.0273|0.0359|0.1211
04501|TOPIX500|6856|JPY|Information Technology|946228|2020-08-11|15/06/2020|60.98|42.97|39980000000|40340000000|5630|6190|0.0995|237570517500|0.4191|-0.0089|0.1247|-0.1116
04501|TOPIX500|6856|JPY|Information Technology|946228|2020-05-20|15/03/2020|54.22|79.03|45000000000|45790000000|5790|5700|-0.0155|244322077500|-0.3139|-0.0173|-0.6746|-0.2881
04501|TOPIX500|6856|JPY|Information Technology|946228|2020-02-14|15/12/2019|166.65|166.65|63210000000|63210000000|7230|7090|-0.0194|305086117500|0|0|1.6465|0.3917
04501|TOPIX500|6856|JPY|Information Technology|946228|2019-11-11|15/09/2019|62.97|73.8|45420000000|46610000000|7530|7010|-0.0691|317745292500|-0.1467|-0.0255|-0.1724|-0.0188
04501|TOPIX500|6856|JPY|Information Technology|946228|2019-08-06|15/06/2019|76.09|89.82|46290000000|47930000000|5370|5370|0|226599232500|-0.1529|-0.0342|0.2525|0.0214
04501|TOPIX500|6856|JPY|Information Technology|946228|2019-05-14|15/03/2019|60.75|105.6|45320000000|48220000000|5830|5560|-0.0463|246009967500|-0.4247|-0.0601|-0.7716|-0.2978
04501|TOPIX500|6856|JPY|Information Technology|946228|2019-02-12|15/12/2018|266|198.5|64540000000|60770000000|5300|6310|0.1906|223645425000|0.3401|0.062|2.7763|0.4012
04501|TOPIX500|6856|JPY|Information Technology|946228|2018-11-09|15/09/2018|70.44|77.95|46060000000|45770000000|5380|5370|-0.0019|227021205000|-0.0963|0.0063|-0.3233|-0.0256
04501|TOPIX500|6856|JPY|Information Technology|946228|2018-08-03|15/06/2018|104.09|108.8|47270000000|50580000000|7880|6820|-0.1345|332514330000|-0.0433|-0.0654|-0.2824|-0.103
04501|TOPIX500|6856|JPY|Information Technology|946228|2018-05-09|15/03/2018|145.05|111.85|52700000000|51230000000|8000|9310|0.1638|337578000000|0.2968|0.0287|0|-0.165
04501|TOPIX500|6856|JPY|Information Technology|946228|2018-02-13|15/12/2017|145.05|180.45|63110000000|57980000000|6660|7160|0.0751|281033685000|-0.1962|0.0885|0.4135|0.4037
04501|TOPIX500|6856|JPY|Information Technology|946228|2017-11-07|15/09/2017|102.62|75.15|44960000000|42400000000|6880|7520|0.093|290317080000|0.3655|0.0604|0.6138|0.0792
04501|TOPIX500|6856|JPY|Information Technology|946228|2017-08-04|15/06/2017|63.59|68|41660000000|42400000000|6990|6440|-0.0787|294958777500|-0.0649|-0.0175|-0.291|-0.0878
04501|TOPIX500|6856|JPY|Information Technology|946228|2017-05-12|15/03/2017|89.69|65|45670000000|43824000000|6990|6930|-0.0086|294958777500|0.3798|0.0421|-0.3346|-0.1414
04501|TOPIX500|6856|JPY|Information Technology|946228|2017-02-14|15/12/2016|134.8||53190000000|50409000000|6000|6410|0.0683|253183500000||0.0552|0.8021|0.4407
04501|TOPIX500|6856|JPY|Information Technology|946228|2016-11-07|15/09/2016|74.8|90.9|36920000000|39534000000|4990|4870|-0.024|210564277500|-0.1771|-0.0661|2.3318|-0.0462
04501|TOPIX500|6856|JPY|Information Technology|946228|2016-08-03|15/06/2016|22.45|49|38710000000|38334000000|4785|4550|-0.0491|201913841250|-0.5418|0.0098|-0.703|-0.062
04501|TOPIX500|6856|JPY|Information Technology|946228|2016-05-11|15/03/2016|75.58||41270000000|44500000000|4040|4355|0.078|170476890000||-0.0726|-0.4374|-0.2362
04501|TOPIX500|6856|JPY|Information Technology|946228|2016-02-09|15/12/2015|134.34||54030000000|58181000000|4020|3470|-0.1368|169632945000||-0.0713|1.8164|0.3766
04501|TOPIX500|6856|JPY|Information Technology|946228|2015-11-06|15/09/2015|47.70|123.7|39250000000|37250000000|4665|4640|-0.0054|196850171250|-0.6144|0.0537|-0.1102|0.0453
04501|TOPIX500|6856|JPY|Information Technology|946228|2015-08-05|15/06/2015|53.61|50.45|37550000000|38725000000|4505|4600|0.0211|190098611250|0.0626|-0.0303|-0.235|-0.0627
04501|TOPIX500|6856|JPY|Information Technology|946228|2015-05-11|15/03/2015|70.08|53.59|40060000000|39000000000|4500|4965|0.1033|189887625000|0.3077|0.0272||
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2022-08-08|15/06/2022||||73030000000|8250|||597517560750|||0|-0.014
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2022-05-11|15/03/2022||||74070000000|8250|||597517560750|||0|0.1698
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2022-02-09|15/12/2021|55.02|15.24|66410000000|63320000000|8500|8780|0.0329|615624153500|2.6102|0.0488|-0.2048|-0.0694
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-11-09|15/09/2021|69.19|74.2|71360000000|72130000000|9680|9110|-0.0589|701087271280|-0.0675|-0.0107|0.0241|0.048
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-08-06|15/06/2021|67.56|49.51|68090000000|62460000000|9350|9760|0.0439|677186568850|0.3646|0.0901|-0.3719|-0.0069
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-05-12|15/03/2021|107.57|76.36|68560000000|62400000000|9970|9660|-0.0311|722090918870|0.4087|0.0987|7.7598|0.2506
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-02-08|15/12/2020|12.28|24.8|54820000000|53780000000|10000|10180|0.018|724263710000|-0.5048|0.0193|-0.7814|-0.1218
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-11-09|15/09/2020|56.17|48.84|62420000000|57480000000|9180|10310|0.1231|664874085780|0.1501|0.0859|3.1454|0.2867
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-08-07|15/06/2020|13.55|50.44|48510000000|57290000000|7940|7680|-0.0327|575065385740|-0.7314|-0.1533|-0.8217|-0.3315
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-05-11|15/03/2020|76||72570000000|74250000000|8250|8030|-0.0267|597517560750||-0.0226|1.117|0.1667
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-02-10|15/12/2019|35.9|35.9|62200000000|62200000000|10560|10530|-0.0028|764822477760|0|0|-0.6651|-0.2057
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-11-07|15/09/2019|107.21|91.14|78310000000|78570000000|9130|9540|0.0449|661252767230|0.1763|-0.0033|0.348|0.0644
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-08-07|15/06/2019|79.53|96.1|73570000000|77580000000|7330|7250|-0.0109|530885299430|-0.1724|-0.0517|-0.182|-0.0327
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-05-15|15/03/2019|97.23||76060000000|74500000000|7320|7690|0.0505|530161035720||0.0209|1.1958|0.1524
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-05-07|15/12/2018|44.28|12.29|66000000000|64720000000|7200|7230|0.0042|521469871200|2.6029|0.0198|-0.6248|-0.1404
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-12-27|15/09/2018|118.01|95.57|76780000000|79500000000|6670|6680|0.0015|483083894570|0.2348|-0.0342|0.0355|0.0041
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-08-07|15/06/2018|113.96|107.87|76470000000|76340000000|11080|10690|-0.0352|802484190680|0.0565|0.0017|0.4447|0.0401
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-05-09|15/03/2018|78.88|95.57|73520000000|72350000000|10180|10330|0.0147|737300456780|-0.1746|0.0162|1.8446|0.1688
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-02-13|15/12/2017|27.73|6.34|62900000000|138800000000|10140|9400|-0.073|734403401940|3.3738|-0.5468|-0.7478|-0.1673
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-11-08|15/09/2017|109.95|105.05|75540000000|76642000000|11160|10600|-0.0502|808278300360|0.0466|-0.0144|0.1231|0.023
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-08-07|15/06/2017|97.9|105.05|73840000000|73935000000|11030|9830|-0.1088|798862872130|-0.0681|-0.0013|0.164|0.0564
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-05-10|15/03/2017|84.11|89.76|69900000000|69700000000|9750|9540|-0.0215|706157117250|-0.0629|0.0029|0.1845|0.201
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-02-13|15/12/2016|71.01|68.91|58200000000|130265000000|8920|8540|-0.0426|646043229320|0.0305|-0.5532|-0.243|-0.1674
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-11-07|15/09/2016|93.8|36.08|69900000000|72500000000|9000|9300|0.0333|651837339000|1.5998|-0.0359|0.3956|-0.0044
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-08-08|15/06/2016|67.21|72.02|70210000000|137000000000|8670|8690|0.0023|627936636570|-0.0668|-0.4875|0.0453|0.0439
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-05-09|15/03/2016|64.30||67260000000|66900000000|9320|10000|0.073|675013777720||0.0054|2.2231|0.1494
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-02-10|15/12/2015|19.95||58520000000|132019000000|7970|7470|-0.0627|577238176870||-0.5567|0|-0.1722
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2015-11-06|15/09/2015|||70690000000|70500000000|8300|8460|0.0193|601138879300||0.0027|0|0.0341
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2015-08-10|15/06/2015|||68360000000|131000000000|7890|7870|-0.0025|571444067190||-0.4782||
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2022-05-11|15/03/2022||||60390000000|3040|||302725312800|||0|-0.1222
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2022-02-03|15/12/2021|61.65|55.2|67790000000|68800000000|2921|2945|0.0082|290875210095|0.1168|-0.0147|0.9615|0.0848
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2021-11-05|15/09/2021|31.43|31.4|62490000000|61950000000|3290|3110|-0.0547|327620486550|0.001|0.0087|-0.2253|0.0138
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2021-08-02|15/06/2021|40.57||61640000000|60730000000|3405|3395|-0.0029|339072266475||0.015|1.0594|-0.0745
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2021-05-11|15/03/2021|19.7|21.84|66600000000|66610000000|3495|3295|-0.0572|348034529025|-0.098|-0.0002|-0.6568|-0.1357
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2021-02-03|15/12/2020|57.4|36.72|77060000000|76800000000|3770|3975|0.0544|375419220150|0.5632|0.0034|-4.1801|0.0608
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2020-10-30|15/09/2020|-18.05|-18.1|72640000000|71280000000|3510|3625|0.0328|349528239450|-0.0028|0.0191|-1.6521|0.0769
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2020-08-03|15/06/2020|27.68|22.33|67450000000|68170000000|3215|3575|0.112|320151934425|0.2396|-0.0106|1.0812|-0.0505
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2020-05-12|15/03/2020|13.3|-3.15|71040000000|70370000000|3515|3600|0.0242|350026142925|-5.2222|0.0095|-0.7271|-0.0893
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2020-01-30|15/12/2019|48.74|48.57|78010000000|79020000000|3670|3485|-0.0504|365461150650|0.0035|-0.0128|0.8059|0.0791
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2019-11-01|15/09/2019|26.99|27.79|72290000000|73950000000|4115|4295|0.0437|409774559925|-0.0288|-0.0224|0.0932|-0.0007
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2019-07-31|15/06/2019|24.69|27.79|72340000000|71150000000|4095|4115|0.0049|407782946025|-0.1116|0.0167|-0.2843|0.0176
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2019-05-13|15/03/2019|34.5|36.79|71090000000|71080000000|4385|4350|-0.008|436661347575|-0.0622|0.0001|-0.2439|-0.1097
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2019-01-31|15/12/2018|45.63|31.31|79850000000|80420000000|3785|4100|0.0832|376912930575|0.4574|-0.0071|0.6449|0.0724
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2018-11-01|15/09/2018|27.74|21.27|74460000000|74250000000|3250|3725|0.1462|323637258750|0.3042|0.0028|0.05|0.0442
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2018-07-30|15/06/2018|26.42|23.36|71310000000|71500000000|3715|3530|-0.0498|369942281925|0.131|-0.0027|3.7604|0.0219
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2018-05-10|15/03/2018|5.55|11.85|69780000000|69800000000|3785|3870|0.0225|376912930575|-0.5316|-0.0003|-0.872|-0.1135
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2018-01-30|15/12/2017|43.35|44.8|78710000000|75025000000|3660|3795|0.0369|364465343700|-0.0324|0.0491|1.1567|0.077
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2017-11-02|15/09/2017|20.1|16.91|73080000000|71000000000|3415|3490|0.022|340068073425|0.1886|0.0293|-0.0872|0.0387
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2017-07-31|15/06/2017|22.02||70360000000|68000000000|2887|3140|0.0876|287489466465||0.0347|-11.4857|0.0138
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2017-05-12|15/03/2017|-2.1||69400000000|69843000000|2528|2617|0.0352|251739996960||-0.0063|-1.046|-0.1038
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2017-01-27|15/12/2016|45.68|12.65|77440000000||2399|2426|0.0113|238894087305|2.6111||2.2629|0.0955
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2016-10-31|15/09/2016|14|26.2|70690000000|115900000000|2338|2394|0.024|232819664910|-0.4656|-0.3901|-0.4815|0.0665
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2016-07-28|15/06/2016|27.00|10.73|66280000000|55000000000|2395|2522|0.053|238495764525|1.5163|0.2051|-6.2023|0.0099
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2016-05-12|15/03/2016|-5.19||65630000000|69235000000|2134|2157|0.0108|212505203130||-0.0521|0|0.0272
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2016-01-26|15/12/2015||-5|63890000000|64095000000|2153|2236|0.0386|214397236335||-0.0032|0|0.0807
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2015-10-30|15/09/2015|18.57||59120000000||2058|2135|0.0374|204937070310|||0.8314|0.1102
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2015-07-31|15/06/2015|10.14|22.38|53250000000||2408|2485|0.032|239790313560|-0.5469||1.4975|0.0246
04503|TOPIX500|2810|JPY|Consumer Staples|946107|2015-05-12|15/03/2015|4.06||51970000000|116000000000|2422|2359|-0.026|241184443290||-0.552||
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2022-08-02|15/06/2022||119.43||171800000000|12990|||4.7421544707E+12|||0.0683|0.0345
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2022-05-06|15/03/2022||111.79||166070000000|12990|||4.7421544707E+12|||-0.0044|0.0228
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2022-02-01|15/12/2021|110.75|112.28|171270000000|162370000000|14755|15140|0.0261|5.38648877715E+12|-0.0136|0.0548|-0.049|0.0533
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-10-28|15/09/2021|116.46|108.31|162600000000|157640000000|17290|16725|-0.0327|6.3119207697E+12|0.0752|0.0315|0.0414|0.0291
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-07-29|15/06/2021|111.83|94.44|158000000000|146430000000|15080|15405|0.0216|5.5051339044E+12|0.1841|0.079|0.2636|0.0436
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-04-30|15/03/2021|88.5|83.6|151400000000|153560000000|12815|13265|0.0351|4.67826863295E+12|0.0586|-0.0141|-0.0981|0.0307
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-01-28|15/12/2020|98.13|87.56|146890000000|146600000000|13235|13395|0.0121|4.83159464355E+12|0.1207|0.002|0.1547|0.0469
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-10-27|15/09/2020|84.98|81.23|140310000000|136420000000|11785|12795|0.0857|4.30225484505E+12|0.0462|0.0285|0.2305|0.2834
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-07-28|15/06/2020|69.06|66.21|109330000000|109090000000|10490|10585|0.0091|3.8294996457E+12|0.043|0.0022|-0.1302|-0.1909
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-05-08|15/03/2020|79.4|83.25|135120000000|135110000000|9739|9732|-0.0007|3.55533813627E+12|-0.0462|0.0001|0.0119|-0.0776
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-02-04|15/12/2019|78.47|88.05|146480000000|148720000000|10590|10120|-0.0444|3.8660058387E+12|-0.1088|-0.0151|-0.1509|-0.0496
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-10-29|15/09/2019|92.42|84.56|154130000000|145450000000|9133|9725|0.0648|3.33411060669E+12|0.093|0.0597|0.1666|0.0945
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-07-30|15/06/2019|79.22|77.99|140820000000|142350000000|8542|8405|-0.016|3.11835900606E+12|0.0158|-0.0107|0.0342|-0.0048
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-05-07|15/03/2019|76.6|72.62|141500000000|141490000000|7815|7685|-0.0166|2.85295898295E+12|0.0548|0.0001|-0.1227|-0.0135
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-02-01|15/12/2018|87.31|78.08|143430000000|141250000000|6298|6568|0.0429|2.29916003514E+12|0.1182|0.0154|0.0579|0.0099
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-10-31|15/09/2018|82.53|75.91|142020000000|141480000000|6030|6672|0.1065|2.2013234379E+12|0.0872|0.0038|0.0988|0.0225
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-08-03|15/06/2018|75.11|67.68|138890000000|134960000000|6523|6764|0.0369|2.38129896939E+12|0.1098|0.0291|0.4699|0.0219
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-05-10|15/03/2018|51.1|51.2|135920000000|135860000000|5781|6212|0.0746|2.11042301733E+12|-0.002|0.0004|-0.2973|-0.0061
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-01-30|15/12/2017|72.72|64.82|136760000000|118080000000|5765|5569|-0.034|2.10458202645E+12|0.1219|0.1582|0.0372|0.0025
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-10-27|15/09/2017|70.11|61.56|136420000000|116427000000|6370|6255|-0.0181|2.3254444941E+12|0.1389|0.1717|0.0834|0.0728
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-07-27|15/06/2017|64.71|60.87|127160000000|115733000000|5780|6228|0.0775|2.1100579554E+12|0.0631|0.0987|0.3268|0.0068
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-05-11|15/03/2017|48.77|47.26|126300000000|123707000000|5591|5528|-0.0113|2.04106125063E+12|0.032|0.021|-0.2449|0.0303
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-01-31|15/12/2016|64.59|48.14|122590000000|134933000000|4906|4881|-0.0051|1.79099382858E+12|0.3417|-0.0915|0.0137|0.0672
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-10-27|15/09/2016|63.72|58.03|114870000000|240000000000|4364|4414|0.0115|1.59313026252E+12|0.0981|-0.5214|0.0047|-0.0063
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-07-29|15/06/2016|63.42|54.2|115600000000|121580000000|3660|3991|0.0904|1.3361266638E+12|0.1701|-0.0492|0.4006|-0.0532
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-05-09|15/03/2016|45.28||122100000000|128299000000|4111|4041|-0.017|1.50076959423E+12||-0.0483|-0.2215|-0.0468
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-01-29|15/12/2015|58.16|58.1|128100000000|124887000000|4475|4503|0.0063|1.63365213675E+12|0.001|0.0257|0|-0.0191
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2015-10-29|15/09/2015|58.16|59.45|130600000000|218000000000|4543|5029|0.107|1.65847634799E+12|-0.0217|-0.4009|0.0511|0.0349
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2015-07-29|15/06/2015|55.33|56.23|126200000000|110079000000|4856.5|5131|0.0565|1.77292326304E+12|-0.016|0.1464|0|-0.0094
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2015-05-12|15/03/2015|55.33|48.51|127400000000|236686000000|4594.5|4803|0.0454|1.67727703738E+12|0.1406|-0.4617||
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-08-11|15/06/2022||||61370000000|2904|||165169864200|||0|-0.0932
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-05-12|15/03/2022||||67680000000|2904|||165169864200|||0|0.0711
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-02-08|15/12/2021|105.45||64140000000|63190000000|2954|2968|0.0047|168013697950||0.015|-0.4618|-0.087
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-11-09|15/09/2021|195.93||70250000000|65600000000|2677|2667|-0.0037|152258858975||0.0709|0.3392|0.1065
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-08-10|15/06/2021|146.3||63490000000|61550000000|2891|2976|0.0294|164430467425||0.0315|0.7584|0.0252
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-05-14|15/03/2021|83.2|83.2|61930000000|61930000000|3515|3215|-0.0853|199921512625|0|0|-0.3773|-0.0094
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-02-08|15/12/2020|133.62||62520000000|55880000000|3075|3270|0.0634|174895775625||0.1188|0.1743|0.1438
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-11-10|15/09/2020|113.79||54660000000|51700000000|2729|2779|0.0183|155216446075||0.0573|-5.6885|0.2451
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-08-07|15/06/2020|-24.27|-24.3|43900000000|44580000000|2464|2301|-0.0662|140144127200|-0.0012|-0.0153|-0.6204|-0.0634
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-05-13|15/03/2020|-63.93||46870000000|46870000000|2875|2668|-0.072|163520440625||0|-7.2432|-0.031
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-02-10|15/12/2019|10.24||48370000000|47810000000|3025|2870|-0.0512|172051941875||0.0117|-0.58|0.0248
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-11-11|15/09/2019|24.38||47200000000|46010000000|2680|2666|-0.0052|152429489000||0.0259|0.2016|0.0199
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-08-08|15/06/2019|20.29||46280000000|46830000000|2337|2327|-0.0043|132920789475||-0.0117|-3.9321|0.0024
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-05-14|15/03/2019|-6.92||46170000000|46170000000|2725|2297|-0.1571|154988939375||0|-1.1711|0.0129
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-02-08|15/12/2018|40.44||45580000000|46070000000|2878|2932|0.0188|163691070650||-0.0106|-0.1216|0.0199
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-11-01|15/09/2018|46.04||44690000000|46360000000|2750|2746|-0.0015|156410856250||-0.036|0.4249|-0.0062
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-07-31|15/06/2018|32.31||44970000000|46750000000|3185|2821|-0.1143|181152209875||-0.0381|-1.3128|0.0402
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-05-10|15/03/2018|-103.29|186.35|43230000000|45280000000|4175|3485|-0.1653|237460118125|-1.5543|-0.0453|-1.5251|-0.1044
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-02-02|15/12/2017|196.69||48270000000|51775000000|5100|4565|-0.1049|290071042500||-0.0677|-2.1601|-0.0671
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-10-31|15/09/2017|-169.54||51740000000|51350000000|5270|5410|0.0266|299740077250||0.0076|-3.1022|-0.0082
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-08-01|15/06/2017|80.65||52170000000|51900000000|5040|5170|0.0258|286658442000||0.0052|37.0425|0.0353
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-05-11|15/03/2017|2.12||50390000000|51013000000|5320|4950|-0.0695|302583911000||-0.0122|-0.9772|-0.0158
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-02-02|15/12/2016|93.13||51200000000|52350000000|5250|5190|-0.0114|298602543750||-0.022|-1.7498|0.0121
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-10-30|15/09/2016|-124.2||50590000000|105000000000|5100|5080|-0.0039|290071042500||-0.5182|-4.5649|-0.0284
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-07-29|15/06/2016|34.84||52070000000|51350000000|4710|5380|0.1423|267889139250||0.014|-0.5931|-0.0055
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-04-28|15/03/2016|85.62||52360000000|50569000000|4825|4745|-0.0166|274429956875||0.0354|-1.2958|-0.0195
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-02-09|15/12/2015|-289.46|71.6|53400000000|52500000000|5160|4465|-0.1347|293483643000|-5.0427|0.0171|-7.4525|0.0028
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-10-30|15/09/2015|44.86||53250000000|53300000000|5310|5140|-0.032|302015144250||-0.0009|0|0.0099
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-07-31|15/06/2015|||52730000000|51950000000|5720|5830|0.0192|325334581000||0.015|0|0.0429
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-05-01|15/03/2015|44.49||50560000000|110092000000|6010|5460|-0.0915|341828816750||-0.5407||
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2022-08-02|15/06/2022||23.91||110340000000|1098|||836791180200|||0.2678|0.2792
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2022-04-27|15/03/2022|24.07|18.86|106930000000|86260000000|1087|1098|0.0101|828408026300|0.2762|0.2396|-0.3966|-0.4113
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2022-01-28|15/12/2021|39.89|38.74|181630000000|181620000000|1020|1103|0.0814|777346998000|0.0297|0.0001|4.8922|3.0024
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-10-27|15/09/2021|6.77|12.34|45380000000|64360000000|1110|1086|-0.0216|845936439000|-0.4514|-0.2949|-0.8064|-0.647
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-07-29|15/06/2021|34.97|19.71|128570000000|85330000000|1274|1243|-0.0243|970921642600|0.7742|0.5067|0.8571|0.4053
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-04-27|15/03/2021|18.83|18.96|91490000000|84710000000|1266|1223|-0.034|964824803400|-0.0069|0.08|-0.6105|-0.4032
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-01-28|15/12/2020|48.34|44.38|153290000000|153290000000|1146|1184|0.0332|873372215400|0.0892|0|26.9422|4.8732
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-10-27|15/09/2020|1.73|20.07|26100000000|77310000000|1019|972|-0.0461|776584893100|-0.9138|-0.6624|-0.9195|-0.6826
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-07-29|15/06/2020|21.5|20.07|82240000000|57860000000|957|916|-0.0428|729334389300|0.0713|0.4214|0.0897|0.0541
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-04-28|15/03/2020|19.73||78020000000|54660000000|1057|1072|0.0142|805544879300||0.4274|-0.3488|-0.4489
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-01-30|15/12/2019|30.3|30.3|141560000000|141590000000|1348|1334|-0.0104|1.0273174052E+12|0|-0.0002|0.8692|2.1797
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-10-30|15/09/2019|16.21||44520000000|58640000000|1163|1181|0.0155|886327998700||-0.2408|-0.4525|-0.6584
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-07-30|15/06/2019|29.61||130340000000|95420000000|921|938|0.0185|701898612900||0.366|1.9346|2.1899
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-04-26|15/03/2019|10.09||40860000000|55680000000|997|964|-0.0331|759818585300||-0.2662|-0.5393|-0.6519
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-01-30|15/12/2018|21.9|21.9|117380000000|117380000000|988|1003|0.0152|752959641200|0|0|0.4747|1.1123
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-10-30|15/09/2018|14.85||55570000000|48990000000|1003|1035|0.0319|764391214700||0.1343|-0.3415|-0.137
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-07-30|15/06/2018|22.55||64390000000|66550000000|1169|1094|-0.0642|890900628100||-0.0325|0.6904|0.2832
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-04-27|15/03/2018|13.34||50180000000|53440000000|1168|1174|0.0051|890138523200||-0.061|-0.4195|-0.6917
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-01-30|15/12/2017|22.98||162770000000|149966000000|1342|1382|0.0298|1.0227447758E+12||0.0854|1.3521|4.4475
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-10-30|15/09/2017|9.77|14.1|29880000000|50032000000|1134|1165|0.0273|864226956600|-0.3071|-0.4028|-0.5407|-0.4748
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-07-28|15/06/2017|21.27|14.1|56890000000|54318000000|1177|1165|-0.0102|896997467300|0.5085|0.0474|1.0531|0.4194
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-04-27|15/03/2017|10.36|114.7|40080000000|45900000000|1094|1050|-0.0402|833742760600|-0.9097|-0.1268|-0.2222|-0.4318
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-01-30|15/12/2016|13.32||70540000000|56555000000|1022|1102|0.0783|778871207800||0.2473|0.0406|0.462
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-10-28|15/09/2016|12.8||48250000000|56583000000|1036|1001|-0.0338|789540676400||-0.1473|0.0987|0.1982
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-07-28|15/06/2016|11.65||40270000000|102250000000|1112|1074|-0.0342|847460648800||-0.6062|-0.2336|-0.29
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-04-28|15/03/2016|15.20||56720000000||1139|1075|-0.0562|868037481100|||-0.05|0.0927
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-01-29|15/12/2015|16.00||51910000000|77135000000|939|1146|0.2204|715616501100||-0.327|0|0.5673
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-10-28|15/09/2015|||33120000000|48010000000|1138|1112|-0.0228|867275376200||-0.3101|0|-0.3188
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-07-28|15/06/2015|||48620000000|22900000000|1120|1153|0.0295|853557488000||1.1231|0|0.3394
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-04-30|15/03/2015|||36300000000||1289|1260|-0.0225|982353216100||||
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2022-08-03|15/06/2022||103.06||104290000000|4940|||689663954720|||0.4182|-0.0156
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2022-04-27|15/03/2022|27.14|72.67|101900000000|105940000000|5280|4940|-0.0644|737130704640|-0.6265|-0.0381|-0.7505|-0.0145
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2022-02-04|15/12/2021|108.79|76.19|103400000000|102590000000|6190|6030|-0.0258|864174064720|0.4279|0.0079|0.1969|-0.001
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2021-10-29|15/09/2021|90.89|68.94|103500000000|93580000000|6760|6890|0.0192|943750674880|0.3184|0.106|0.3265|0.1209
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2021-08-04|15/06/2021|68.52|52.48|92340000000|85860000000|5860|6060|0.0341|818103395680|0.3056|0.0755|1.2247|-0.0143
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2021-04-27|15/03/2021|30.8|40.26|93680000000|93690000000|5260|5440|0.0342|734338542880|-0.235|-0.0001|-0.5571|0.092
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2021-02-04|15/12/2020|69.54|45.98|85790000000|81810000000|5080|4985|-0.0187|709209087040|0.5124|0.0486|0.3711|0.0838
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2020-10-28|15/09/2020|50.72|26.09|79160000000|73140000000|4155|4445|0.0698|580071605640|0.944|0.0823|0.5421|0.221
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2020-08-03|15/06/2020|32.89|1.95|64830000000|60100000000|2842|3325|0.17|396766186096|15.8667|0.0787|0.4611|-0.1803
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2020-04-27|15/03/2020|22.51|9.8|79090000000|79460000000|2365|2886|0.2203|330173128120|1.2969|-0.0047|-0.2661|0.0901
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2020-02-05|15/12/2019|30.67|14.14|72550000000|72620000000|2513|2761|0.0987|350835125144|1.169|-0.001|3.3136|0.0211
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2019-10-31|15/09/2019|7.11|10|71050000000|70520000000|2555|2496|-0.0231|356698664840|-0.289|0.0075|-0.6578|-0.0307
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2019-08-01|15/06/2019|20.78|11.9|73300000000|69840000000|1955|2148|0.0987|272933812040|0.7462|0.0495|-0.2815|-0.0433
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2019-04-24|15/03/2019|28.92|14.07|76620000000|76620000000|1824|1976|0.0833|254645152512|1.0554|0|-1.6471|0.0905
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2019-02-04|15/12/2018|-44.69|21.45|70260000000|75790000000|1589|1393|-0.1233|221837251832|-3.0834|-0.073|-3.2146|-0.0293
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2018-11-01|15/09/2018|20.18|19.2|72380000000|75400000000|1394|1549|0.1112|194613674672|0.051|-0.0401|0.0483|0.0071
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2018-08-02|15/06/2018|19.25|17.67|71870000000|72140000000|1820|1620|-0.1099|254086720160|0.0894|-0.0037|-0.1774|-0.1683
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2018-04-26|15/03/2018|23.4|19.3|86410000000|86410000000|1758|1811|0.0301|245431018704|0.2124|0|0.7904|0.2
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2018-02-05|15/12/2017|13.07|19.66|72010000000|62552000000|1694|1609|-0.0502|236496101072|-0.3352|0.1512|-0.6073|-0.0316
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2017-10-30|15/09/2017|33.28|17.41|74360000000|69412000000|1979|1883|-0.0485|276284406152|0.9115|0.0713|1.4762|0.0998
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2017-08-02|15/06/2017|13.44|13.4|67610000000|67316000000|1932|1932|0|269722826016|0.003|0.0044|-1.5072|-0.0907
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2017-04-27|15/03/2017|-26.5|4.81|74350000000|71685000000|1776|1960|0.1036|247943964288|-6.5094|0.0372|-0.7452|0.1777
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2017-02-03|15/12/2016|-104|-201.9|63130000000|84644000000|1542|1779|0.1537|215275671696|-0.4849|-0.2542|9.0193|-0.0055
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2016-11-14|15/09/2016|-10.38|4.66|63480000000|154550000000|1392|1470|0.056|194334458496|-3.2275|-0.5893|-0.1277|-0.031
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2016-08-01|15/06/2016|-11.90|-9.8|65510000000|72144000000|1325|1245|-0.0604|184980716600|0.2143|-0.092|-0.838|-0.1248
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2016-04-27|15/03/2016|-73.45|-3.18|74850000000|159800000000|1469|1394|-0.0511|205084281272|22.0975|-0.5316|-2.6097|-0.0767
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2016-02-04|15/12/2015|45.63|15.55|81070000000|82445000000|1575|1412|-0.1035|219882738600|1.9344|-0.0167|-0.274|-0.034
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2015-10-30|15/09/2015|62.85|33.36|83920000000|152750000000|1695|1811|0.0684|236635709160|0.884|-0.4506|2.1022|0.1298
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2015-07-31|15/06/2015|20.26|33.55|74280000000|71512000000|1978|1935|-0.0217|276144798064|-0.3961|0.0387|0|-0.1096
04507|TOPIX500/EAFAGROWTH|4062|JPY|Information Technology|946131|2015-04-30|15/03/2015|20.26|14.12|83420000000|169420000000|2106|2246|0.0665|294014633328|0.4348|-0.5076||
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-08-16|15/06/2022||297.3||1.2587E+12|3405|||1.0123272024E+12|||0.5432|-0.3377
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-05-10|15/03/2022||192.65||1.90043E+12|3405|||1.0123272024E+12|||0.5074|0.1998
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-02-08|15/12/2021|192.48|127.8|1.78018E+12|1.5839E+12|3075|2994|-0.0263|914216196000|0.5061|0.1239|0.0534|0.1377
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-11-09|15/09/2021|182.72|110.1|1.56475E+12|1.4372E+12|3155|3115|-0.0127|938000682400|0.6596|0.0887|-0.3854|0.2016
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-08-06|15/06/2021|297.31|297.3|1.30226E+12|1.25832E+12|2619|2619|0|778644623520|0|0.0349|0.6363|-0.032
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-05-11|15/03/2021|181.7|181.7|1.3453E+12|1.3453E+12|2808|2692|-0.0413|834835472640|0|0|1.1958|0.1252
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-02-09|15/12/2020|82.75|130.3|1.1956E+12|1.12953E+12|2587|2681|0.0363|769130828960|-0.3649|0.0585|-0.5003|0.1575
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-11-10|15/09/2020|165.59|302.6|1.03289E+12|1.06193E+12|2152|2249|0.0451|639802684160|-0.4528|-0.0273|-1.6052|0.0509
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-08-06|15/06/2020|-273.63|-53.9|982830000000|980430000000|2230|2245|0.0067|662992558400|4.0766|0.0024|-0.0616|-0.3383
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-05-26|15/03/2020|-291.6|-299.2|1.4852E+12|1.4852E+12|2490|2436|-0.0217|740292139200|-0.0254|0|-5.48|-0.0483
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-02-14|15/12/2019|65.09|86.9|1.56064E+12|1600000000000|2830|2838|0.0028|841376206400|-0.251|-0.0246|1.097|0.0242
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-11-14|15/09/2019|31.04|24.2|1.52372E+12|1700000000000|3185|3080|-0.033|946919864800|0.2826|-0.1037|-0.7398|0.0321
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-08-14|15/06/2019|119.28|116.1|1.47631E+12|1600000000000|2669|2665|-0.0015|793509927520|0.0274|-0.0773|-2.1586|0.3606
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-05-15|15/03/2019|-102.95|132.8|1.08502E+12|1085000000000|3235|3190|-0.0139|961785168800|-1.7752|0|45.7955|-0.1151
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-02-14|15/12/2018|-2.2|287.4|1.22613E+12|960700000000|3710|3865|0.0418|1.1030055568E+12|-1.0077|0.2763|-1.0094|0.1054
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-11-14|15/09/2018|234.77|39.6|1.10925E+12|920000000000|4665|4475|-0.0407|1.3869328632E+12|4.9285|0.2057|-0.1138|0.104
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-08-14|15/06/2018|264.92|67.2|1.00472E+12|920000000000|5160|5070|-0.0174|1.5340993728E+12|2.9423|0.0921|2.8618|-0.0578
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-05-15|15/03/2018|68.6|73.7|1.06632E+12|1.0663E+12|4005|3955|-0.0125|1.1907108504E+12|-0.0692|0|-0.8479|0.1027
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-02-14|15/12/2017|451.16|32.1|966980000000|800000000000|3780|3845|0.0172|1.1238169824E+12|13.0548|0.2087|1.7056|0.117
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-11-14|15/09/2017|166.75|90|865670000000||3565|3400|-0.0463|1.0598961752E+12|0.8528||0.0515|0.0408
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-08-14|15/06/2017|158.59||831710000000||2639|2640|0.0004|784590745120|||-0.0796|-0.1052
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-05-15|15/03/2017|172.3||929500000000|999146000000|3865|3960|0.0246|1.1490879992E+12||-0.0697|-0.2721|0.1138
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-02-07|15/12/2016|236.7||834510000000||3570|3410|-0.0448|1.0613827056E+12|||7.7343|0.1163
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-11-01|15/09/2016|27.1||747580000000||2421|2358|-0.026|719778019680|||-0.7646|0.1013
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-08-02|15/06/2016|115.10||678800000000|986500000000|2088|1984|-0.0498|620775095040||-0.3119|-3.043|-0.1223
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-05-10|15/03/2016|-56.34||773400000000||2323|2164|-0.0684|690642023840|||0|-0.169
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-02-02|15/12/2015|||930700000000|1209908000000|1811|1835|0.0133|538421310880||-0.2308|0|-0.0134
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2015-11-04|15/09/2015|||943300000000|1319192000000|1965|2003|0.0193|584206447200||-0.2849|0|0.0222
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2015-08-04|15/06/2015|71.21|75.02|922800000000|1406259000000|2319|2211|-0.0466|689452799520|-0.0508|-0.3438|-1.14|-0.1223
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2015-05-07|15/03/2015|-508.57|40.64|1.0514E+12|868248000000||2315|-1||-13.514|0.2109||
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2022-08-09|15/06/2022||||259300000000|2964|||448302732540|||0|-0.2821
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2022-05-10|15/03/2022||67.2||361180000000|2964|||448302732540|||8.0811|0.2142
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2022-02-08|15/12/2021|82.68|7.4|299640000000|297460000000|2335|2607|0.1165|353166963725|10.173|0.0073|12.314|0.1045
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-11-09|15/09/2021|6.21|-36.9|271290000000|275210000000|2851|2563|-0.101|431211568985|-1.1683|-0.0142|-0.935|0.1061
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-08-10|15/06/2021|95.47|24.9|245260000000|233060000000|2519|2597|0.031|380996822965|2.8341|0.0523|-0.0188|-0.2914
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-05-13|15/03/2021|97.3|89.8|346100000000|347130000000|2195|2328|0.0606|331992070825|0.0835|-0.003|-8.2775|0.2185
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-02-09|15/12/2020|-13.37|25.6|284030000000|283250000000|2098|1975|-0.0586|317320895030|-1.5223|0.0028|0.0405|0.0748
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-11-10|15/09/2020|-12.85|-79.7|264260000000|262580000000|1347|1478|0.0973|203732719545|-0.8388|0.0064|-0.7506|0.2092
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-08-11|15/06/2020|-51.52|-26.9|218550000000|223500000000|1437|1586|0.1037|217345150695|0.9152|-0.0221|-1.5386|-0.5295
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-05-19|15/03/2020|95.66||464480000000|418830000000|1231|1348|0.095|186187808285||0.109|3.7568|0.4199
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-02-06|15/12/2019|20.11||327120000000|326900000000|2647|2870|0.0842|400356725045||0.0007|-2.4733|0.0426
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-11-01|15/09/2019|-13.65||313750000000|318360000000|2701|2660|-0.0152|408524183735||-0.0145|-0.2379|0.1159
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-08-07|15/06/2019|-17.91||281160000000|328100000000|2346|1995|-0.1496|354830705310||-0.1431|-1.4841|-0.3554
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-05-08|15/03/2019|37|59.3|436210000000|436210000000|2587|2366|-0.0854|391281770945|-0.3761|0|-0.0054|0.2545
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-02-07|15/12/2018|37.2||347730000000|358080000000|3410|3145|-0.0777|515759891350||-0.0289|-0.7424|-0.0403
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-11-01|15/09/2018|144.43||362350000000|370300000000|4130|4230|0.0242|624659340550||-0.0215|2.6289|0.0747
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-08-07|15/06/2018|39.8|39.8|337160000000|345400000000|3835|3950|0.03|580040816225|0|-0.0239|-4.98|-0.2655
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-05-09|15/03/2018|-10|41.5|459020000000|459020000000|3690|3930|0.065|558109677150|-1.241|0|-1.5214|0.2828
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-02-06|15/12/2017|19.18|32|357820000000|377100000000|3630|3565|-0.0179|549034723050|-0.4006|-0.0511|-1.6122|-0.0358
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-11-01|15/09/2017|-31.33|41|371090000000|350550000000|4065|3685|-0.0935|614828140275|-1.7641|0.0586|-1.4128|-0.0778
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-08-08|15/06/2017|75.9|4.1|402410000000|333300000000|3750|3640|-0.0293|567184631250|17.5122|0.2074|-0.1839|-0.102
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-05-09|15/03/2017|93||448110000000|461572000000|3950|4270|0.081|597434478250||-0.0292|-4.72|0.2935
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-02-01|15/12/2016|-25|7.4|346420000000|382500000000|3050|3120|0.023|461310166750|-4.3784|-0.0943|-0.375|-0.0114
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-10-31|15/09/2016|-40|6.2|350400000000|685000000000|2790|2850|0.0215|421985365650|-7.4516|-0.4885|-73.7273|0.0264
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-07-29|15/06/2016|0.55|0.7|341400000000|318667000000|3120|2740|-0.1218|471897613200|-0.2143|0.0713|-0.9763|-0.2905
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-05-10|15/03/2016|23.20||481200000000|881865000000|2450|2420|-0.0122|370560625750||-0.4543|-2.1789|0.3009
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-02-02|15/12/2015|-19.68|5.8|369900000000|360000000000|2640|1970|-0.2538|399297980400|-4.3931|0.0275|6.872|0.0645
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-11-04|15/09/2015|-2.50|8.1|347500000000|650000000000|3380|3340|-0.0118|511222414300|-1.3086|-0.4654|0|0.0197
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-08-04|15/06/2015|||340800000000|299500000000|495|436|-0.1192|74868371325||0.1379|0|-0.2927
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-05-08|15/03/2015|||481800000000|853856000000|566|556|-0.0177|85607067010||-0.4357|0|0.3462
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-02-03|15/12/2014|||357900000000||606|575|-0.0512|91657036410|||0|0.0687
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-11-05|15/09/2014|||334900000000|546300000000|553|558|0.009|83640826955||-0.387|0|0.1905
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-08-04|15/06/2014|||281300000000|263500000000|478|473|-0.0105|72297134330||0.0676|0|-0.668
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-05-08|15/03/2014|1.21|||793695000000|414|419|0.0121|62617183290|||-0.9046|1.4565
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-02-04|15/12/2013|12.69|||323100000000|463|450|-0.0281|70028395805||||
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2022-08-12|15/06/2022||88.69||341880000000|2078|||599251946430|||0.041|-0.0799
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2022-05-13|15/03/2022||85.2||371560000000|2078|||599251946430|||-0.0255|0.0416
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2022-02-14|15/12/2021|81.31|87.43|343450000000|356720000000|2454|2245|-0.0852|707682519990|-0.07|-0.0372|-0.2278|-0.0203
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2021-11-08|15/09/2021|105.29|103.69|350550000000|359560000000|2862|2567|-0.1031|825341227470|0.0154|-0.0251|0.0996|0.0545
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2021-08-10|15/06/2021|95.75|71.43|332420000000|325050000000|2580|2654|0.0287|744018297300|0.3405|0.0227|0.0686|-0.0619
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2021-05-14|15/03/2021|89.6|86.45|354370000000|354370000000|2596|2829|0.0898|748632364260|0.0364|0|0.1362|-0.0251
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2021-02-09|15/12/2020|78.86||363510000000|300880000000|2493|2462|-0.0124|718929308205||0.2082|-0.0441|-0.1269
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2020-11-09|15/09/2020|82.5|59.2|416350000000|354060000000|1961|2064|0.0525|565511581785|0.3936|0.1759|1.1751|0.2931
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2020-08-07|15/06/2020|37.93|36.41|321970000000|303420000000|1684|1992|0.1829|485630547540|0.0417|0.0611|0.0053|-0.2563
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2020-05-15|15/03/2020|37.73||432920000000|416910000000|1386|1382|-0.0029|399693550410||0.0384|-0.1238|0.3876
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2020-02-10|15/12/2019|43.06||312000000000|319620000000|1888|1661|-0.1202|544459901280||-0.0238|-0.299|-0.1283
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2019-11-14|15/09/2019|61.43||357910000000|339440000000|1820|1846|0.0143|524850116700||0.0544|0.3908|0.1963
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2019-08-09|15/06/2019|44.17|46.81|299170000000|302270000000|1687|1605|-0.0486|486495685095|-0.0564|-0.0103|-0.2708|-0.2472
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2019-05-14|15/03/2019|60.57||397390000000|397390000000|1821|1783|-0.0209|525138495885||0|0.0857|0.2448
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2019-02-12|15/12/2018|55.79||319230000000|331940000000|1978|2020|0.0212|570414027930||-0.0383|0.0023|-0.004
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2018-11-09|15/09/2018|55.66||320500000000|365000000000|2089|2042|-0.0225|602424117465||-0.1219|0.0118|0.041
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2018-08-09|15/06/2018|55.01||307870000000|319400000000|2139|1990|-0.0697|616843076715||-0.0361|-0.1265|-0.2101
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2018-05-15|15/03/2018|62.98||389780000000|675694000000|2120|2114|-0.0028|611363872200||-0.4231|0.1305|0.2481
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2018-02-13|15/12/2017|55.71||312300000000|300000000000|2032|1896|-0.0669|585986503920||0.041|-0.1367|-0.075
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2017-11-10|15/09/2017|64.53||337610000000|550000000000|2196|1929|-0.1216|633280690260||-0.3862|0.1139|0.1418
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2017-08-09|15/06/2017|57.93||295690000000|279400000000|1902|1796|-0.0557|548497209870||0.0583|-0.1749|-0.1675
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2017-05-15|15/03/2017|70.21||355170000000|363031000000|1818|1789|-0.016|524273358330||-0.0217|0.1643|0.2233
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2017-02-10|15/12/2016|60.3||290340000000|283200000000|2031|1869|-0.0798|585698124735||0.0252|-0.166|-0.0656
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2016-11-10|15/09/2016|72.3||310720000000|277450000000|1883|1952|0.0366|543018005355||0.1199|0.1418|0.1246
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2016-08-12|15/06/2016|63.32||276300000000|270300000000|2000|2115|0.0575|576758370000||0.0222|0|-0.1525
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2016-05-13|15/03/2016|63.32||326000000000|303376000000|2169|2330|0.0742|625494452265||0.0746|0|0.249
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2016-02-12|15/12/2015|||261000000000|305000000000|1907|2017|0.0577|549939105795||-0.1443|0|-0.0622
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2015-11-12|15/09/2015|||278300000000|293654000000|2340|2207|-0.0568|674807292900||-0.0523|0|0.038
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2015-08-11|15/06/2015|||268100000000|277000000000|2086|2268|0.0872|601558979910||-0.0321|0|-0.2247
04510|TOPIX500/EAFAVALUE|3291|JPY|Consumer Discretionary|946117|2015-05-15|15/03/2015|||345800000000|336645000000|1657|1907|0.1509|477844309545||0.0272||
04511|TOPIX500|2492|JPY|Information Technology|976103|2022-08-03|15/06/2022||0.025||2730000000|655|||149723919735|||-0.7073|0.0225
04511|TOPIX500|2492|JPY|Information Technology|976103|2022-04-28|15/03/2022|0.48|0.0854|2560000000|2670000000|656|||149952505872|4.6206|-0.0412|0.189|-0.0448
04511|TOPIX500|2492|JPY|Information Technology|976103|2022-02-14|15/12/2021|0.4037|0.3924|2680000000|2710000000|682|595|-0.1276|155895745434|0.0288|-0.0111|-0.2524|0.0894
04511|TOPIX500|2492|JPY|Information Technology|976103|2021-10-29|15/09/2021|0.54|0.4064|2460000000|2470000000|1111|1143|0.0288|253959198207|0.3287|-0.004|-0.2987|0.0293
04511|TOPIX500|2492|JPY|Information Technology|976103|2021-07-30|15/06/2021|0.77|0.6022|2390000000|2400000000|925|894|-0.0335|211442176725|0.2786|-0.0042|-0.384|0.0391
04511|TOPIX500|2492|JPY|Information Technology|976103|2021-04-30|15/03/2021|1.25||2300000000|2280000000|1026|1026|0|234529376562||0.0088|-0.0385|0.0044
04511|TOPIX500|2492|JPY|Information Technology|976103|2021-02-15|15/12/2020|1.30||2290000000|2330000000|1009|928|-0.0803|230643412233||-0.0172|0.4607|0.0409
04511|TOPIX500|2492|JPY|Information Technology|976103|2020-10-30|15/09/2020|0.89||2200000000|2240000000|862|891|0.0336|197041250094||-0.0179|0.1266|0.0837
04511|TOPIX500|2492|JPY|Information Technology|976103|2020-07-31|15/06/2020|0.79||2030000000|2160000000|661|555|-0.1604|151095436557||-0.0602|-0.4589|-0.0688
04511|TOPIX500|2492|JPY|Information Technology|976103|2020-04-30|15/03/2020|1.46||2180000000|2280000000|742|709|-0.0445|169610913654||-0.0439|1.3548|-0.018
04511|TOPIX500|2492|JPY|Information Technology|976103|2020-02-14|15/12/2019|0.62||2220000000|2270000000|910|752|-0.1736|208013384670||-0.022|-0.7143|0.0183
04511|TOPIX500|2492|JPY|Information Technology|976103|2019-10-31|15/09/2019|2.17||2180000000|2180000000|815|905|0.1104|186297701655||0|0.085|0.0381
04511|TOPIX500|2492|JPY|Information Technology|976103|2019-07-31|15/06/2019|2||2100000000|2100000000|750|757|0.0093|171439602750||0|-0.2395|0.05
04511|TOPIX500|2492|JPY|Information Technology|976103|2019-04-26|15/03/2019|2.63||2000000000|2010000000|807|822.5|0.0192|184469012559||-0.005|-0.3585|-0.0196
04511|TOPIX500|2492|JPY|Information Technology|976103|2019-02-14|15/12/2018|4.10||2040000000|2040000000|627.5|595|-0.0518|143437800968||0|1.2527|0.0515
04511|TOPIX500|2492|JPY|Information Technology|976103|2018-10-31|15/09/2018|1.82||1940000000|1970000000|561|735|0.3102|128236822857||-0.0152|0.1592|0.0374
04511|TOPIX500|2492|JPY|Information Technology|976103|2018-07-31|15/06/2018|1.57||1870000000|1880000000|734|617|-0.1594|167782224558||-0.0053|0.1544|0.0447
04511|TOPIX500|2492|JPY|Information Technology|976103|2018-04-27|15/03/2018|1.36||1790000000|1840000000|505.5|498.5|-0.0138|115550292254||-0.0272|-0.5|0.0056
04511|TOPIX500|2492|JPY|Information Technology|976103|2018-02-14|15/12/2017|2.72||1780000000|1880000000|398|436.5|0.0967|90977282526||-0.0532|2.1813|0.0409
04511|TOPIX500|2492|JPY|Information Technology|976103|2017-10-31|15/09/2017|0.855||1710000000|1886000000|845|726|-0.1408|193155285765||-0.0933|-1.4014|0.0491
04511|TOPIX500|2492|JPY|Information Technology|976103|2017-07-31|15/06/2017|-2.13||1630000000|1823000000|804|777|-0.0336|183783254148||-0.1059|-2.6136|0.0252
04511|TOPIX500|2492|JPY|Information Technology|976103|2017-04-28|15/03/2017|1.32||1590000000|1606000000|664|743|0.119|151781194968||-0.01|-0.4864|-0.0124
04511|TOPIX500|2492|JPY|Information Technology|976103|2017-02-14|15/12/2016|2.57||1610000000|1800000000|627|613|-0.0223|143323507899||-0.1056|0.1473|0.0321
04511|TOPIX500|2492|JPY|Information Technology|976103|2016-10-31|15/09/2016|2.24||1560000000|1703000000|623.5|576|-0.0762|142523456420||-0.084|0|0.0331
04511|TOPIX500|2492|JPY|Information Technology|976103|2016-07-29|15/06/2016|||1510000000|1615000000|538.5|517.5|-0.039|123093634775||-0.065|0|0.0272
04511|TOPIX500|2492|JPY|Information Technology|976103|2016-04-28|15/03/2016|4.55||1470000000|1500000000|488.5|481.5|-0.0143|111664327925||-0.02||
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-05-13|15/03/2022||||218160000000|949|||262364622598|||0|0.2529
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-02-14|15/12/2021|12.3||174130000000|174130000000|1056|1057|0.0009|291946302912||0|-0.504|0.0488
04512|TOPIX500|5076|JPY|Industrials|1177847|2021-12-01|15/09/2021|24.8|24.8|166020000000|168360000000|939|959|0.0213|259599979578|0|-0.0139|0|0.1681
04512|TOPIX500|5076|JPY|Industrials|1177847|2021-09-01|15/06/2021|||142130000000|||976|-1|||||
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2022-08-10|15/06/2022||59.6||486000000000|1532|||2.0082393201E+12|||-0.0149|0.0668
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2022-05-13|15/03/2022||60.5||455560000000|1532|||2.0082393201E+12|||0.644|0.1528
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2022-02-09|15/12/2021|36.8|36.8|395200000000|395180000000|1176|1143|-0.0281|1.5415727418E+12|0|0.0001|-0.3733|0.1265
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-11-05|15/09/2021|58.72|58.7|350820000000|330540000000|939|970|0.033|1.23089864332E+12|0.0003|0.0614|5.2138|0.3774
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-08-10|15/06/2021|9.45|12.2|254700000000|250150000000|780|790|0.0128|1.0224717165E+12|-0.2254|0.0182|-0.6386|0.0451
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-05-13|15/03/2021|26.15|15.1|243700000000|209260000000|798|798|0|1.04606721765E+12|0.7318|0.1646|1.7819|0.3676
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-02-10|15/12/2020|9.4|5.3|178200000000|178220000000|718|723|0.007|941198323650|0.7736|-0.0001|-3.9653|-0.114
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-11-06|15/09/2020|-3.17|-7.6|201120000000|185870000000|506|500|-0.0119|663295754550|-0.5829|0.082|-0.97|0.4162
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-08-06|15/06/2020|-105.72|0.2|142010000000|172280000000|627.9|666|0.0607|823089763786|-529.6|-0.1757|-5.5985|-0.4312
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-05-12|15/03/2020|22.99|15.7|249670000000|254600000000|697|682.8|-0.0204|913670238975|0.4643|-0.0194|-0.379|-0.4122
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-02-12|15/12/2019|37.02|21|424740000000|367370000000|1069.5|1049|-0.0192|1.40196602666E+12|0.7629|0.1562|0.3585|0.4755
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-11-06|15/09/2019|27.25|17.51|287870000000|299620000000|1043.5|1066|0.0216|1.36788363611E+12|0.5563|-0.0392|0.3397|0.0016
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-08-08|15/06/2019|20.34|21.55|287400000000|296120000000|918.2|918.2|0|1.20363274689E+12|-0.0561|-0.0294|-0.4937|0.0612
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-05-13|15/03/2019|40.17|14.47|270820000000|270840000000|1000|1010.5|0.0105|1.310861175E+12|1.7761|-0.0001|1.0537|0.0323
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-02-12|15/12/2018|19.56|14.72|262340000000|287200000000|981.5|1128.5|0.1498|1.28661024326E+12|0.3288|-0.0866|0.6576|0.1123
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-11-07|15/09/2018|11.8|9.81|235850000000|229290000000|1290.5|1339|0.0376|1.69166634634E+12|0.2029|0.0286|0.0252|0.1656
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-08-09|15/06/2018|11.51|12.98|202350000000|229520000000|1239|1186|-0.0428|1.62415699582E+12|-0.1133|-0.1184|-2.2933|-0.1203
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-05-10|15/03/2018|-8.9|-2.4|230020000000|230020000000|1402|1384|-0.0128|1.83782736735E+12|2.7083|0|-1.559|-0.1006
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-02-08|15/12/2017|15.92|8.64|255750000000|201450000000|1350|1288.5|-0.0456|1.76966258625E+12|0.8426|0.2695|1.2939|0.1117
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-11-08|15/09/2017|6.94|8.56|230050000000|177535000000|1319.5|1340|0.0155|1.72968132041E+12|-0.1893|0.2958|-0.4938|0.0559
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-08-04|15/06/2017|13.71|8.23|217870000000|180000000000|1077.5|1068.5|-0.0084|1.41245291606E+12|0.6659|0.2104|4.9609|-0.1317
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-05-12|15/03/2017|2.3|16.86|250920000000|228613000000|1105.5|1087.5|-0.0163|1.44915702896E+12|-0.8636|0.0976|-0.8959|0.0731
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-02-09|15/12/2016|22.1|4.24|233830000000|266323000000|1062.5|1102.5|0.0376|1.39278999844E+12|4.2123|-0.122|3.1002|0.2209
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-11-11|15/09/2016|5.39|2.72|191520000000|241864000000|975.1|1005|0.0307|1.27822069974E+12|0.9816|-0.2082|0.0019|-0.0332
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-08-04|15/06/2016|5.38||198100000000|304000000000|766.6|796.7|0.0393|1.00490614475E+12||-0.3484|-1.155|-0.012
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-05-12|15/03/2016|-34.70||200500000000|201952000000|832.5|811.2|-0.0256|1.09129192819E+12||-0.0072|-3.3072|-0.1718
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-02-04|15/12/2015|15.04|1.32|242100000000|262265000000|984.9|1026|0.0417|1.29106720326E+12|10.3939|-0.0769|0|-0.2498
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-11-10|15/09/2015|15.04|11.29|322700000000|317830000000|1179|1217|0.0322|1.54550532532E+12|0.3322|0.0153|-0.2171|0.3209
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-08-07|15/06/2015||14.42|244300000000|324000000000|1329.5|1317.5|-0.009|1.74278993216E+12||-0.246|0|-0.0012
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-05-14|15/03/2015|-16.41||244600000000|228418000000|1487|1434.5|-0.0353|1.94925056722E+12||0.0708|0|-0.0717
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-02-06|15/12/2014|||263500000000|328000000000|1360.5|1352|-0.0062|1.78342662859E+12||-0.1966|0|-0.1817
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-11-07|15/09/2014|24.86|0.07|322000000000|314000000000|1332|1404|0.0541|1.7460670851E+12|354.1429|0.0255|0|-0.0563
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-08-06|15/06/2014||0.07|341200000000|313000000000|1541.5|1527.5|-0.0091|2.02069250126E+12||0.0901|0|-0.0603
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-05-09|15/03/2014|52.47|||333099000000|1485|1430|-0.037|1.94662884488E+12|||0|0.1541
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-02-07|15/12/2013||11232||288620000000|1189|1256|0.0563|1.55861393708E+12||||
04514|TOPIX500|3774|JPY|Communication Services|946125|2022-05-13|15/03/2022||57||60260000000|4110|||371186976630|||-0.0656|0.0176
04514|TOPIX500|3774|JPY|Communication Services|946125|2022-02-08|15/12/2021|51.27|61|56550000000|59220000000|3890|3770|-0.0308|351318087370|-0.1595|-0.0451|0.3679|0.0084
04514|TOPIX500|3774|JPY|Communication Services|946125|2021-11-05|15/09/2021|37.48|34|56080000000|55130000000|4160|4385|0.0541|375702633280|0.1024|0.0172|-0.0355|0.0585
04514|TOPIX500|3774|JPY|Communication Services|946125|2021-08-10|15/06/2021|38.86|28|52980000000|55580000000|3410|3400|-0.0029|307967783530|0.3879|-0.0468|-0.0856|-0.0694
04514|TOPIX500|3774|JPY|Communication Services|946125|2021-05-12|15/03/2021|42.5|20|56930000000|56930000000|2372|2608|0.0995|214222751476|1.125|0|0.2337|0.0463
04514|TOPIX500|3774|JPY|Communication Services|946125|2021-02-08|15/12/2020|34.45||54410000000|54100000000|2232|2295|0.0282|201578912856||0.0057|0.8784|0.0608
04514|TOPIX500|3774|JPY|Communication Services|946125|2020-11-09|15/09/2020|18.34||51290000000|51630000000|2432.5|2432.5|0|219686696023||-0.0066|-0.2593|0.0181
04514|TOPIX500|3774|JPY|Communication Services|946125|2020-08-07|15/06/2020|24.76||50380000000|51330000000|1877.5|2000|0.0652|169562907208||-0.0185|0.7076|-0.0634
04514|TOPIX500|3774|JPY|Communication Services|946125|2020-05-14|15/03/2020|14.5|43.3|53790000000|53790000000|2030|1985|-0.0222|183335659990|-0.6651|0|-0.5909|0.0449
04514|TOPIX500|3774|JPY|Communication Services|946125|2020-02-07|15/12/2019|35.44|26.6|51480000000|51370000000|1507.5|1657.5|0.0995|136147047998|0.3323|0.0021|0.6309|0.0423
04514|TOPIX500|3774|JPY|Communication Services|946125|2019-11-08|15/09/2019|21.73|15.5|49390000000|48990000000|1299.5|1263|-0.0281|117361916334|0.4019|0.0082|0.1207|-0.0082
04514|TOPIX500|3774|JPY|Communication Services|946125|2019-08-07|15/06/2019|19.39|5.6|49800000000|47400000000|1024|1165|0.1377|92480648192|2.4625|0.0506|-0.3825|-0.0595
04514|TOPIX500|3774|JPY|Communication Services|946125|2019-05-14|15/03/2019|31.4|40|52950000000|52950000000|1110.5|1072|-0.0347|100292734197|-0.215|0|-3.0726|0.0931
04514|TOPIX500|3774|JPY|Communication Services|946125|2019-02-07|15/12/2018|-15.15|25.5|48440000000|48260000000|1328.5|1300|-0.0215|119980997191|-1.5941|0.0037|-1.3943|0.0471
04514|TOPIX500|3774|JPY|Communication Services|946125|2018-11-06|15/09/2018|38.42|25.1|46260000000|45830000000|1074|1247.5|0.1615|96996304842|0.5307|0.0094|5.9101|0.0349
04514|TOPIX500|3774|JPY|Communication Services|946125|2018-08-08|15/06/2018|5.56|18.9|44700000000|44540000000|1076.5|1058|-0.0172|97222087675|-0.7058|0.0036|-0.8965|-0.0772
04514|TOPIX500|3774|JPY|Communication Services|946125|2018-05-15|15/03/2018|53.73|35.8|48440000000|48660000000|1008|1109|0.1002|91035638064|0.5008|-0.0045|1.0176|0.0859
04514|TOPIX500|3774|JPY|Communication Services|946125|2018-02-08|15/12/2017|26.63||44610000000||1117|1127|0.009|100879769561|||0.5349|0.0616
04514|TOPIX500|3774|JPY|Communication Services|946125|2017-11-07|15/09/2017|17.35||42020000000|38320000000|1155.5|1086.5|-0.0597|104356825182||0.0966|0.1072|0.0259
04514|TOPIX500|3774|JPY|Communication Services|946125|2017-08-08|15/06/2017|15.67||40960000000|35271000000|1007.5|980.5|-0.0268|90990481498||0.1613|-0.4379|-0.0731
04514|TOPIX500|3774|JPY|Communication Services|946125|2017-05-14|15/03/2017|27.88||44190000000|43527000000|1059.5|1079|0.0184|95686764414||0.0152|0.5841|0.1193
04514|TOPIX500|3774|JPY|Communication Services|946125|2017-02-08|15/12/2016|17.6||39480000000|33929000000|911|981|0.0768|82275264163||0.1636|0.3968|0.0406
04514|TOPIX500|3774|JPY|Communication Services|946125|2016-11-08|15/09/2016|12.6|26.1|37940000000|61800000000|814|790|-0.0295|73514890262|-0.5172|-0.3861|0.0938|0.0486
04514|TOPIX500|3774|JPY|Communication Services|946125|2016-08-05|15/06/2016|11.52|20.7|36180000000|30159000000|1080|1053|-0.025|97538183640|-0.4435|0.1996|0|-0.1233
04514|TOPIX500|3774|JPY|Communication Services|946125|2016-05-13|15/03/2016|11.52|38.9|41270000000|70666000000|1141.5|1217|0.0661|103092441320|-0.7039|-0.416|-0.4249|0.212
04514|TOPIX500|3774|JPY|Communication Services|946125|2016-02-09|15/12/2015|20.03|38.9|34050000000|30017000000|1104|1053.5|-0.0457|99705698832|-0.4851|0.1344|0|0.0053
04514|TOPIX500|3774|JPY|Communication Services|946125|2015-11-09|15/09/2015|20.03|22.5|33870000000|56950000000|1112.5|1103.5|-0.0081|100473360463|-0.1098|-0.4053|-0.0118|0.0766
04514|TOPIX500|3774|JPY|Communication Services|946125|2015-08-07|15/06/2015|20.27|19|31460000000||1206.5|1219.5|0.0108|108962794965|0.0668||0.2919|-0.1063
04514|TOPIX500|3774|JPY|Communication Services|946125|2015-05-15|15/03/2015|15.69||35200000000|65344000000|1021.5|1051|0.0289|92254865360||-0.4613||
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2022-08-03|15/06/2022||||98000000000|963|||367397470647|||0|-0.1088
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2022-05-13|15/03/2022||16.99||109970000000|963|||367397470647|||12.1705|-0.099
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2022-02-01|15/12/2021|23.77|1.29|126720000000|122060000000|899|936|0.0412|342980608631|17.4264|0.0382|15.8582|0.2752
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2021-11-10|15/09/2021|1.41|-24.09|99370000000|108760000000|854|877|0.0269|325812502526|-1.0585|-0.0863|-1.062|0.1219
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2021-07-29|15/06/2021|-22.76||88570000000|127800000000|791|737|-0.0683|301777153979||-0.307|-0.8285|-0.5853
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2021-05-12|15/03/2021|-132.75|-121.98|213570000000|213590000000|781|704|-0.0986|297962019289|0.0883|-0.0001|-25.8131|-0.1993
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2021-01-27|15/12/2020|5.35|-7.75|266730000000|258370000000|620|671|0.0823|236538350780|-1.6903|0.0324|-1.3282|0.3075
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2020-11-11|15/09/2020|-16.3|-37.24|204000000000|209300000000|574|574|0|218988731206|-0.5623|-0.0253|-0.7974|0.549
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2020-07-29|15/06/2020|-80.44||131700000000|72250000000|575|503|-0.1252|219370244675||0.8228|8.0688|-0.4601
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2020-05-11|15/03/2020|-8.87|-8.87|243920000000|261860000000|635|630|-0.0079|242261052815|0|-0.0685|-13.1507|-0.1814
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2020-01-31|15/12/2019|0.73|10.78|297970000000|320230000000|862|802|-0.0696|328864610278|-0.9323|-0.0695|-0.8198|0.01
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2019-11-07|15/09/2019|4.05|7.66|295020000000|292530000000|926|1022|0.1037|353281472294|-0.4713|0.0085|-0.7374|0.0452
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2019-07-31|15/06/2019|15.42|10.01|282270000000|287070000000|876|847|-0.0331|334205798844|0.5405|-0.0167|1.9654|-0.0435
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2019-05-08|15/03/2019|5.2|5.64|295100000000|326790000000|1034|960|-0.0716|394484926946|-0.078|-0.097|-0.7306|-0.1262
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2019-01-30|15/12/2018|19.3|20.52|337710000000|336330000000|1153|1118|-0.0304|439885029757|-0.0595|0.0041|-12.2209|0.2182
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2018-11-07|15/09/2018|-1.72|10.27|277210000000|286310000000|1385|1365|-0.0144|528396154565|-1.1675|-0.0318|-1.1458|-0.0334
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2018-07-31|15/06/2018|11.8|15.39|286780000000|283800000000|1356|1296|-0.0442|517332263964|-0.2333|0.0105|-1.483|-0.0958
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2018-05-09|15/03/2018|-24.43|0.1|317160000000|317170000000|1219|1322|0.0845|465064918711|-245.3|-0|-2.114|-0.1102
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2018-01-31|15/12/2017|21.93|24.35|356440000000|348075000000|1321|1347|0.0197|503979292549|-0.0994|0.024|-2.7643|0.1937
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2017-11-07|15/09/2017|-12.43|4.03|298600000000|292391000000|1223|1232|0.0074|466590972587|-4.0844|0.0212|-1.996|0.0065
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2017-08-04|15/06/2017|12.48|8.22|296660000000|296025000000|1079|1119|0.0371|411653033051|0.5182|0.0021|-2.0496|-0.0811
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2017-05-10|15/03/2017|-11.89|14.4|322850000000|316697000000|1259|1060|-0.1581|480325457471|-1.8257|0.0194|-1.4143|-0.0734
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2017-01-30|15/12/2016|28.7|-18.29|348430000000|352476000000|1315|1324|0.0068|501690211735|-2.5692|-0.0115|2.3372|0.2118
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2016-11-08|15/09/2016|8.6||287530000000|618966000000|1075|1059|-0.0149|410126979175||-0.5355|-0.3202|-0.024
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2016-07-29|15/06/2016|12.65||294600000000|306500000000|1015|964|-0.0502|387236171035||-0.0388|0|-0.0753
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2016-05-11|15/03/2016|12.65||318600000000|713532000000|1129|1085|-0.039|430728706501||-0.5535|-0.6235|-0.102
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2016-01-29|15/12/2015|33.60|15.1|354800000000|359038000000|1446|1473|0.0187|551668476174|1.2252|-0.0118|5.3277|0.1675
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2015-11-09|15/09/2015|5.31|25.7|303900000000|589500000000|2018|1905|-0.056|769894180442|-0.7934|-0.4845|-0.7615|-0.0194
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2015-07-31|15/06/2015|22.26|4.63|309900000000|293667000000|2298|2262|-0.0157|876717951762|3.8078|0.0553|-0.2553|-0.0632
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2015-05-11|15/03/2015|29.89|10.29|330800000000|711662000000|1933|1923|-0.0052|737465535577|1.9048|-0.5352|-0.0165|-0.0803
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2015-01-30|15/12/2014|30.39|7.11|359700000000|365000000000|1717|1674|-0.025|655058626273|3.2743|-0.0145|8.3508|0.2115
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2014-11-07|15/09/2014|3.25|32.24|296900000000|600000000000|1478|1483|0.0034|563876907182|-0.8992|-0.5052|25.2114|0.0429
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2014-07-31|15/06/2014||1.23|284700000000|302800000000|1312|1261|-0.0389|500545671328||-0.0598|0|-0.5642
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2014-05-12|15/03/2014||||694841000000|1341|1323|-0.0134|511609561929|||0|1.014
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2014-01-31|15/12/2013|31.05|||345000000000|1312|1262|-0.0381|500545671328|||0|-0.4049
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Discretionary|44229|2013-11-08|15/09/2013||||579750000000|1470|1403|-0.0456|560824799430||||
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2022-08-05|15/06/2022||47.62||613200000000|1517|||1.17588258021E+12|||3.5744|-0.1296
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2022-05-13|15/03/2022||10.41||704540000000|1517|||1.17588258021E+12|||-0.7347|0.1051
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2022-02-10|15/12/2021|43.24|39.24|638750000000|637560000000|1493|1536|0.0288|1.15727929615E+12|0.1019|0.0019|0.3589|0.0379
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2021-11-08|15/09/2021|31.82|14.08|615440000000|611580000000|1580|1630|0.0316|1.22471620088E+12|1.2599|0.0063|-0.4701|0.1621
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2021-08-04|15/06/2021|60.05|33.57|529610000000|557270000000|1453|1412|-0.0282|1.12627382271E+12|0.7888|-0.0496|2.1098|-0.1173
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2021-05-13|15/03/2021|19.31|19.94|599960000000|599970000000|1099|1302|0.1847|851875382764|-0.0316|-0|-0.5287|0.1642
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2021-02-08|15/12/2020|40.97|25.57|515330000000|479870000000|1114|1151|0.0332|863502435304|0.6023|0.0739|2.7691|0.1072
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2020-11-06|15/09/2020|10.87|-6.79|465420000000|429590000000|869|912|0.0495|673593910484|-2.6009|0.0834|-1.8216|0.4213
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2020-08-05|15/06/2020|-13.23|-1.61|327450000000|329740000000|928.5|993.5|0.07|719714552226|7.2174|-0.0069|-1.7056|-0.417
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2020-05-26|15/03/2020|18.75|22.18|561670000000|561680000000|914.3|1017.5|0.1129|708707599693|-0.1546|-0|-0.4984|0.1275
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2020-02-07|15/12/2019|37.38|35.5|498150000000|538010000000|1138|1122|-0.0141|882105719368|0.053|-0.0741|1.2145|-0.0252
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2019-11-08|15/09/2019|16.88|25.88|511050000000|541580000000|1269.5|1260|-0.0075|984036213302|-0.3478|-0.0564|-0.5454|0.0039
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2019-08-02|15/06/2019|37.13|39.16|509060000000|496870000000|1211|1177|-0.0281|938690708396|-0.0518|0.0245|0.8705|-0.0923
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2019-05-13|15/03/2019|19.85|22.91|560810000000|560840000000|1443|1208.5|-0.1625|1.11852245435E+12|-0.1336|-0.0001|-0.6063|0.0136
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2019-02-08|15/12/2018|50.42|52.44|553310000000|548010000000|1539|1609.5|0.0458|1.1929355906E+12|-0.0385|0.0097|1.0488|0.0117
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2018-11-02|15/09/2018|24.61|30.29|546920000000|547130000000|1486.5|1523|0.0246|1.15224090671E+12|-0.1875|-0.0004|-0.4913|0.1205
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2018-08-03|15/06/2018|48.38|34.95|488120000000|487670000000|1581.5|1637|0.0351|1.22587890613E+12|0.3843|0.0009|0.7453|-0.1447
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2018-05-14|15/03/2018|27.72|37.39|570720000000|570760000000|1672.5|1671.5|-0.0006|1.29641635821E+12|-0.2586|-0.0001|-0.2995|0.1083
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2018-02-07|15/12/2017|39.57|38.1|514950000000|445968000000|1760|1743.5|-0.0094|1.36424083136E+12|0.0386|0.1547|0.5721|-0.0112
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2017-11-06|15/09/2017|25.17|21.84|520760000000|461853000000|1669|1771.5|0.0614|1.29370337928E+12|0.1525|0.1275|-0.3963|0.1225
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2017-08-04|15/06/2017|41.69|23.55|463920000000|430577000000|1493|1501.5|0.0057|1.15727929615E+12|0.7703|0.0774|0.3156|-0.1842
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2017-05-12|15/03/2017|31.69|36.68|568680000000|496812000000|1560|1428.5|-0.0843|1.20921346416E+12|-0.136|0.1447|-0.1726|0.1936
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2017-02-08|15/12/2016|38.3|41.52|476460000000|479146000000|1466|1488|0.015|1.13635060158E+12|-0.0776|-0.0056|0.915|0.0019
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2016-11-07|15/09/2016|20|35.51|475580000000|978460000000|1250|1265.5|0.0124|968921045000|-0.4368|-0.514|-0.3151|0.0996
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2016-08-04|15/06/2016|29.20|28.58|432500000000|457335000000|1281.5|1211.5|-0.0546|993337855334|0.0217|-0.0543|-0.3223|-0.153
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2016-05-11|15/03/2016|43.09|42.62|510600000000|974667000000|1162|1236.5|0.0641|900709003432|0.011|-0.4761|0.3533|0.1464
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2016-02-08|15/12/2015|31.84|37.13|445400000000|476420000000|1080.5|1053|-0.0255|837535351298|-0.1425|-0.0651|0.4659|-0.1054
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2015-11-06|15/09/2015|21.72|34.79|497900000000|881500000000|1419|1484|0.0458|1.09991917028E+12|-0.3757|-0.4352|-0.4826|0.0524
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2015-08-04|15/06/2015|41.98|34.04|473100000000|424580000000|1713.5|1723.5|0.0058|1.32819696849E+12|0.2333|0.1143|0.016|-0.1079
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2015-05-12|15/03/2015|41.32|27.96|530300000000|982315000000|1628.5|1615|-0.0083|1.26231033743E+12|0.4778|-0.4602|0|0.1353
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2015-02-06|15/12/2014|41.32|39.69|467100000000|462267000000|1567|1600|0.0211|1.21463942201E+12|0.0411|0.0105|0.2276|-0.021
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2014-11-05|15/09/2014|33.66|35.92|477100000000|960000000000|1471|1484.5|0.0092|1.14022628576E+12|-0.0629|-0.503|0.3315|0.178
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2014-08-04|15/06/2014|25.28|16.69|405000000000|449000000000|1426|1462.2|0.0254|1.10534512814E+12|0.5147|-0.098|0.4355|-0.5248
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2014-05-12|15/03/2014|17.61|||944833000000|1156|1218|0.0536|896058182416|||-0.0871|1.3583
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2014-02-07|15/12/2013|19.29|13.27||400638000000|1186|1276|0.0759|919312287496|0.4537||-0.0936|-0.4904
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Discretionary|44132|2013-11-12|15/09/2013||14.64||786233000000|1200|1220|0.0167|930164203200||||
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2022-06-02|15/04/2022||||97000000000|5340|||645965755800|||0|0.0297
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2022-03-01|15/01/2022|21.33||94910000000|94200000000|6600|6680|0.0121|798384642000||0.0075|-0.1717|-0.078
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2021-12-01|15/10/2021|25.75||102940000000|109760000000|6670|6070|-0.09|806852357900||-0.0621|-0.3007|-0.0268
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2021-09-01|15/07/2021|36.82||105780000000|106200000000|6960|7000|0.0057|841932895200||-0.004|3.0911|-0.0173
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2021-06-01|15/04/2021|9||107640000000|109860000000|6060|6110|0.0083|733062262200||-0.0202|-0.0586|0.0547
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2021-03-01|15/01/2021|9.56||102060000000|102920000000|5880|6200|0.0544|711288135600||-0.0084|-0.5244|-0.1761
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2020-12-01|15/10/2020|20.1||123870000000|122690000000|8060|7670|-0.0484|974997002200||0.0096|0.2226|0.099
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2020-09-01|15/07/2020|16.44||112710000000|122500000000|6410|6500|0.014|775400841700||-0.0799|-1.5444|0.0825
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2020-06-15|15/04/2020|-30.2||104120000000|116290000000|6070|6090|0.0033|734271935900||-0.1047|-2.5416|-0.0846
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2020-03-02|15/01/2020|19.59||113740000000|113400000000|4760|4920|0.0336|575804681200||0.003|-0.5343|-0.1581
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2019-12-02|15/10/2019|42.07||135100000000|137000000000|5460|5420|-0.0073|660481840200||-0.0139|0.3963|0.0363
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2019-09-02|15/07/2019|30.13||130370000000|140500000000|4855|4910|0.0113|587296581350||-0.0721|-0.0897|0.1332
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2019-06-03|15/04/2019|33.1||115050000000|115050000000|5140|5020|-0.0233|621772281800||0|1.5819|0.0125
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2019-03-01|15/01/2019|12.82|12.8|113630000000|113630000000|5040|5200|0.0317|609675544800|0.0016|0|-0.6938|-0.1639
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2018-12-03|15/10/2018|41.87||135900000000|136100000000|5210|4870|-0.0653|630239997700||-0.0015|0.4884|-0.0263
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2018-09-03|15/07/2018|28.13||139570000000|139700000000|4880|4465|-0.085|590320765600||-0.0009|0.0036|0.1786
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2018-06-01|15/04/2018|28.03||118420000000|115930000000|4475|4875|0.0894|541328980750||0.0215|-12.5826|0.0718
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2018-03-01|15/01/2018|-2.42|-2.42|110490000000|110490000000|4510|4105|-0.0898|545562838700|0|0|-1.0551|-0.1463
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2017-12-01|15/10/2017|43.96||129430000000||4180|4330|0.0359|505643606600|||0.458|-0.0514
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2017-09-01|15/07/2017|30.15||136450000000||4050|3865|-0.0457|489917848500|||0.8879|0.2265
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2017-06-01|15/04/2017|15.97||111250000000|111182000000|4580|4465|-0.0251|554030554600||0.0006|-0.2572|0.0442
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2017-03-01|15/01/2017|21.5||106540000000||3840|3835|-0.0013|464514700800|||-0.4881|-0.1744
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2016-12-01|15/10/2016|42||129040000000|253250000000|3780|3550|-0.0608|457256658600||-0.4905|0.4413|0.0003
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2016-09-01|15/07/2016|29.14||129000000000|127000000000|3110|3125|0.0048|376208520700||0.0157|1.2659|0.1759
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2016-06-01|15/04/2016|12.86||109700000000|111660000000|3730|3765|0.0094|451208290100||-0.0176|-0.0168|0.065
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2016-03-01|15/01/2016|13.08||103000000000||3205|3480|0.0858|387700420850|||0|-0.174
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2015-12-01|15/10/2015|||124700000000|235400000000|2814|2847|0.0117|340402179180||-0.4703|0|-0.0273
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2015-09-01|15/07/2015|||128200000000|118200000000|2869|2597|-0.0948|347055384530||0.0846|0|0.2544
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Staples|946099|2015-06-01|15/04/2015|||102200000000|201074000000|2690|2702|0.0045|325402225300||-0.4917||
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2022-08-05|15/06/2022||71.27||3.04708E+12|3932|||5.77837126706E+12|||2.8092|-0.0325
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2022-05-10|15/03/2022||18.71||3.1493E+12|3932|||5.77837126706E+12|||-0.88|0.0583
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2022-02-03|15/12/2021|120.01|155.93|3.21888E+12|2.97593E+12|3721|3706|-0.004|5.46829081504E+12|-0.2304|0.0816|-0.2354|0.0882
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-11-05|15/09/2021|156.96|168.63|2.95795E+12|2.99683E+12|3370|3449|0.0234|4.95246977874E+12|-0.0692|-0.013|-0.1284|0.0141
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-08-04|15/06/2021|180.09|111.41|2.91682E+12|2.63512E+12|3350|3360|0.003|4.9230782667E+12|0.6165|0.1069|6.1892|0.0524
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-05-10|15/03/2021|25.05|25.08|2.77149E+12|2.77149E+12|3506|3484|-0.0063|5.15233206061E+12|-0.0012|0|-0.667|0.0367
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-02-04|15/12/2020|75.23|102.31|2.67343E+12|2.91278E+12|2992.5|3013|0.0069|4.39770498898E+12|-0.2647|-0.0822|-0.2421|0.0569
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-11-04|15/09/2020|99.26|66.69|2.52949E+12|2.68872E+12|2541.5|2570.5|0.0114|3.73492639248E+12|0.4884|-0.0592|0.4121|0.0591
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-08-05|15/06/2020|70.29|55.38|2.38823E+12|2.57669E+12|2378.5|2462|0.0351|3.49538556936E+12|0.2692|-0.0731|0.4066|-0.1228
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-05-08|15/03/2020|49.97|48.71|2.72241E+12|3.57144E+12|2058|2235|0.086|3.02438658892E+12|0.0259|-0.2377|-0.4589|-0.0175
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-02-05|15/12/2019|92.35|80.43|2.77086E+12|3.22909E+12|2563|2675|0.0437|3.76652226793E+12|0.1482|-0.1419|-0.0295|0.0028
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-11-01|15/09/2019|95.16|82.08|2763000000000|2.90468E+12|2271|2305|0.015|3.33740619214E+12|0.1594|-0.0488|-0.0278|0.0133
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-08-02|15/06/2019|97.88|93.88|2.7267E+12|2.66523E+12|2091.5|2083.5|-0.0038|3.07361737158E+12|0.0426|0.0231|0.4561|-0.083
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-04-26|15/03/2019|67.22|67.43|2.97365E+12|-3.11683E+12|2000.5|2008|0.0037|2.9398859918E+12|-0.0031|-1.9541|-0.2546|-0.0607
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-02-05|15/12/2018|90.18|77.75|3.16591E+12|1519000000000|1982|2051.5|0.0351|2.91269884316E+12|0.1599|1.0842|-0.0336|0.1117
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-11-02|15/09/2018|93.32|80.11|2.84784E+12|659270000000|2062.5|2020|-0.0206|3.03099967912E+12|0.1649|3.3197|0.2759|0.0898
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-08-03|15/06/2018|73.14|72.39|2.61308E+12|1.39904E+12|2007|1963|-0.0219|2.94943823321E+12|0.0104|0.8678|0.5635|-0.1449
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-05-02|15/03/2018|46.78|46.78|3.0558E+12|1.4903E+12|2200|2146.5|-0.0243|3.2330663244E+12|0|1.0505|-0.3677|1.119
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-02-02|15/12/2017|73.98||1.4421E+12|1270854000000|2174.5|2151|-0.0108|3.19559214655E+12||0.1347|-0.1455|0.0612
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-11-02|15/09/2017|86.58||1.35891E+12|1258200000000|2009|2007.5|-0.0007|2.95237738442E+12||0.08|0.2465|0.115
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-08-04|15/06/2017|69.46|72.97|1.21879E+12|1208306000000|1770|1763|-0.004|2.60114881554E+12|-0.0481|0.0087|1.0909|-0.1087
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-05-02|15/03/2017|33.22|63.57|1.36739E+12|1445265000000|1596.5|1640.5|0.0276|2.34617744859E+12|-0.4774|-0.0539|-0.4678|0.1166
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-02-03|15/12/2016|62.42|43.24|1.22459E+12|1450000000000|1548|1581.5|0.0216|2.2749030319E+12|0.4436|-0.1555|-0.2362|0.0744
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-11-02|15/09/2016|81.72|55.41|1.13982E+12|1450000000000|1338|1360|0.0164|1.96629215548E+12|0.4748|-0.2139|0.7665|0.03
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-08-02|15/06/2016|46.26|61.33|1.1066E+12||1170.5|1141.5|-0.0248|1.72013824214E+12|-0.2457||-2.8021|-0.1563
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-05-06|15/03/2016|-25.67|54.53|1.3116E+12|2099071000000|1354.5|1378|0.0173|1.99054015291E+12|-1.4708|-0.3752|0|0.0472
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-02-04|15/12/2015|-25.67|31.05|1.2525E+12||1333|1386|0.0398|1.95894427747E+12|-1.8267||-1.5944|-0.0063
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-11-05|15/09/2015|43.19|37.97|1.2604E+12||1492|1546.5|0.0365|2.19260679818E+12|0.1375||-0.2524|0.001
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-08-04|15/06/2015|57.77|46.19|1.2591E+12||1500.5|1545|0.0297|2.2050981908E+12|0.2507||-0.2483|-0.14
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-05-01|15/03/2015|76.85||1.464E+12||1480|1489.5|0.0064|2.17497189096E+12|||0.753|0.0415
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-02-05|15/12/2014|43.84|39.97|1.4057E+12|3650000000000|1239.5|1242.5|0.0024|1.82153895868E+12|0.0968|-0.6149|-0.1091|0.0056
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-11-05|15/09/2014|49.21|47.34|1.3979E+12|3500000000000|1368.5|1381.5|0.0095|2.01111421134E+12|0.0395|-0.6006|0.0953|0.0559
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-08-06|15/06/2014|44.93|52.06|1.3239E+12||1300.5|1313|0.0096|1.9111830704E+12|-0.137||-0.1216|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-05-01|15/03/2014|51.15|44.09||3568757000000|1144|1165|0.0184|1.68119448869E+12|0.1601||0.0748|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-02-04|15/12/2013|47.59|44.29|||1237|1202|-0.0283|1.81786501967E+12|0.0745|||
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2022-08-04|15/06/2022||||116000000000|3050|||704776499100|||0|-0.2769
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2022-04-28|15/03/2022|59.39|58.25|163320000000|160410000000|3040|||702465756480|0.0196|0.0181|0.2936|0.3006
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2022-02-01|15/12/2021|45.91|33.31|125570000000|125660000000|3110|2981|-0.0415|718640954820|0.3783|-0.0007|0.2252|0.0054
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2021-11-01|15/09/2021|37.47|27.46|124900000000|120810000000|3590|3740|0.0418|829556600580|0.3645|0.0339|0.6047|0.1505
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2021-08-03|15/06/2021|23.35|19.46|108560000000|109820000000|3515|3440|-0.0213|812226030930|0.1999|-0.0115|-0.6311|-0.2714
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2021-04-28|15/03/2021|63.29|64.49|149000000000|153200000000|3650|3790|0.0384|843421056300|-0.0186|-0.0274|1.2022|0.2864
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2021-02-01|15/12/2020|28.74|30.27|115830000000|121030000000|3690|3725|0.0095|852664026780|-0.0505|-0.043|0.2928|0.0438
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2020-11-02|15/09/2020|22.23|26.46|110970000000|112150000000|3555|3750|0.0549|821469001410|-0.1599|-0.0105|0.2552|0.0662
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2020-08-04|15/06/2020|17.71|14.7|104080000000|98500000000|4325|4185|-0.0324|999396183150|0.2048|0.0566|-0.6738|-0.3481
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2020-04-30|15/03/2020|54.3|54.3|159650000000|159660000000|3375|3360|-0.0044|779875634250|0|-0.0001|1.0007|0.3648
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2020-02-04|15/12/2019|27.14|25.62|116980000000|115580000000|3240|3270|0.0093|748680608880|0.0593|0.0121|-0.057|0.0315
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2019-10-31|15/09/2019|28.78|25.19|113410000000|110000000000|2907|2940|0.0114|671732879634|0.1425|0.031|1.0484|0.1695
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2019-08-01|15/06/2019|14.05|11.11|96970000000|95150000000|2811|2917|0.0377|649549750482|0.2646|0.0191|-0.7358|-0.3618
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2019-04-26|15/03/2019|53.17|51.5|151950000000|151290000000|2548|2717|0.0663|588777219576|0.0324|0.0044|1.4593|0.4088
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2019-02-01|15/12/2018|21.62|20.85|107860000000|108240000000|2262|2636|0.1653|522689980644|0.0369|-0.0035|-0.0146|0.066
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2018-11-01|15/09/2018|21.94|23.87|101180000000|105680000000|2140|2008|-0.0617|494498920680|-0.0809|-0.0426|1.2342|0.1122
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2018-08-01|15/06/2018|9.82|9.15|90970000000|89930000000|2124|2176|0.0245|490801732488|0.0732|0.0116|-0.7984|-0.3257
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2018-04-30|15/03/2018|48.71|51.27|134920000000|134920000000|2270|2308|0.0167|524538574740|-0.0499|0|1.6647|0.2922
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2018-02-01|15/12/2017|18.28|38.67|104410000000|89069000000|2395|2315|-0.0334|553422857490|-0.5273|0.1722|-0.2999|0.0016
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2017-10-31|15/09/2017|26.11|41.88|104240000000|89900000000|2172.5|2377.5|0.0944|502008834195|-0.3766|0.1595|1.9173|0.2114
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2017-08-03|15/06/2017|8.95|39.25|86050000000|77010000000|1925|2090|0.0857|444817954350|-0.772|0.1174|-0.8262|-0.3669
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2017-05-01|15/03/2017|51.51|13.63|135920000000|138201000000|1622.5|1672.5|0.0308|374917990095|2.7792|-0.0165|1.9519|0.4141
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2017-02-02|15/12/2016|17.45|89.62|96120000000|93452000000|1555|1640|0.0547|359320477410|-0.8053|0.0285|-0.1361|0.0289
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2016-10-31|15/09/2016|20.2|23.39|93420000000|168500000000|1321|1303.5|-0.0132|305249100102|-0.1364|-0.4456|-0.4995|0.1337
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2016-08-01|15/06/2016|40.36|24.16|82400000000|77000000000|1240.5|1273.5|0.0266|286647622011|0.6705|0.0701|2.744|-0.411
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2016-05-02|15/03/2016|10.78||139900000000|216770000000|1080|1260|0.1667|249560202960||-0.3546|-0.894|0.617
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2016-01-28|15/12/2015|101.73|80.33|86520000000|82287000000|1127|968|-0.1411|260420693274|0.2664|0.0514|3.7649|-0.0202
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2015-10-29|15/09/2015|21.35|34.6|88300000000|155500000000|1469.5|1330|-0.0949|339563628009|-0.3829|-0.4322|-0.0494|0.1478
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2015-07-30|15/06/2015|22.46|38.3|76930000000|68875000000|1565|1448.5|-0.0744|361631220030|-0.4136|0.117|1.1785|-0.3899
04519|TOPIX500/EAFAGROWTH|4739|JPY|Information Technology|946164|2015-05-01|15/03/2015|10.31||126100000000|207873000000|1367.5|1410.5|0.0314|315994053285||-0.3934||
04520|TOPIX500|8088|JPY|Energy|952705|2022-05-13|15/03/2022|||||5190|||298526153100|||0|0
04520|TOPIX500|8088|JPY|Energy|952705|2022-02-04|15/12/2021|161.77||182420000000|165000000000|5410|5280|-0.024|311180440900||0.1056|1.1737|0.2035
04520|TOPIX500|8088|JPY|Energy|952705|2021-11-10|15/09/2021|74.42||151580000000|285000000000|6720|6420|-0.0446|386530972800||-0.4681|-0.2885|0.0423
04520|TOPIX500|8088|JPY|Energy|952705|2021-08-06|15/06/2021|104.59||145430000000|160000000000|6400|6540|0.0219|368124736000||-0.0911|-0.4446|-0.2133
04520|TOPIX500|8088|JPY|Energy|952705|2021-05-14|15/03/2021|188.30||184870000000|184870000000|6590|6810|0.0334|379053439100||0|0.709|0.1518
04520|TOPIX500|8088|JPY|Energy|952705|2021-02-08|15/12/2020|110.18||160500000000|165000000000|6440|6360|-0.0124|370425515600||-0.0273|0.6541|0.1018
04520|TOPIX500|8088|JPY|Energy|952705|2020-11-09|15/09/2020|66.61||145670000000|185000000000|4810|4915|0.0218|276668746900||-0.2126|0.1307|0.0484
04520|TOPIX500|8088|JPY|Energy|952705|2020-08-07|15/06/2020|58.91||138950000000|160000000000|3770|3755|-0.004|216848477300||-0.1316|-0.6828|-0.2581
04520|TOPIX500|8088|JPY|Energy|952705|2020-05-14|15/03/2020|185.7|185.7|187280000000|192460000000|3740|3730|-0.0027|215122892600|0|-0.0269|0.7696|0.0617
04520|TOPIX500|8088|JPY|Energy|952705|2020-02-05|15/12/2019|104.94||176390000000|198000000000|3675|3690|0.0041|211384125750||-0.1091|1.267|0.1139
04520|TOPIX500|8088|JPY|Energy|952705|2019-11-08|15/09/2019|46.29||158350000000|170250000000|3735|3690|-0.012|214835295150||-0.0699|-0.424|-0.0388
04520|TOPIX500|8088|JPY|Energy|952705|2019-08-08|15/06/2019|80.37||164750000000|173000000000|3515|3490|-0.0071|202181007350||-0.0477|-0.3903|-0.1487
04520|TOPIX500|8088|JPY|Energy|952705|2019-05-14|15/03/2019|131.82||193520000000|193430000000|3410|3515|0.0308|196141460900||0.0005|0.5317|0.0319
04520|TOPIX500|8088|JPY|Energy|952705|2019-02-06|15/12/2018|86.06||187540000000|195000000000|3745|3680|-0.0174|215410490050||-0.0383|0.0651|0.0958
04520|TOPIX500|8088|JPY|Energy|952705|2018-11-09|15/09/2018|80.8||171140000000|172110000000|3975|4020|0.0113|228639972750||-0.0056|0.1482|0.0506
04520|TOPIX500|8088|JPY|Energy|952705|2018-08-08|15/06/2018|70.37||162890000000|165000000000|3775|3840|0.0172|217136074750||-0.0128|-0.4079|-0.1455
04520|TOPIX500|8088|JPY|Energy|952705|2018-05-11|15/03/2018|118.85||190630000000|371846000000|4020|4065|0.0112|231228349800||-0.4873|-0.0525|0.0474
04520|TOPIX500|8088|JPY|Energy|952705|2018-02-07|15/12/2017|125.43||182010000000||3690|3860|0.0461|212246918100|||1.9075|0.1835
04520|TOPIX500|8088|JPY|Energy|952705|2017-11-10|15/09/2017|43.14||153790000000||3585|3480|-0.0293|206207371650|||-0.1389|0.0652
04520|TOPIX500|8088|JPY|Energy|952705|2017-08-09|15/06/2017|50.1||144370000000||3650|3400|-0.0685|209946138500|||-0.667|-0.1805
04520|TOPIX500|8088|JPY|Energy|952705|2017-05-12|15/03/2017|150.47||176170000000||3355|3410|0.0164|192977888950|||8.059|0.1902
04520|TOPIX500|8088|JPY|Energy|952705|2017-02-06|15/12/2016|16.61||148020000000||3160|3190|0.0095|181761588400|||1.0999|0.1188
04520|TOPIX500|8088|JPY|Energy|952705|2016-11-04|15/09/2016|7.91||132300000000||3090|3045|-0.0146|177735224100|||0.034|0.0053
04520|TOPIX500|8088|JPY|Energy|952705|2016-08-05|15/06/2016|7.65||131600000000||2915|2790|-0.0429|167669313350|||-0.6796|-0.179
04520|TOPIX500|8088|JPY|Energy|952705|2016-05-13|15/03/2016|23.88||160300000000||3195|3130|-0.0203|183774770550|||0|0.0396
04520|TOPIX500|8088|JPY|Energy|952705|2016-02-08|15/12/2015|||154200000000||2935|3110|0.0596|168819703150|||0|0.0212
04520|TOPIX500|8088|JPY|Energy|952705|2015-11-06|15/09/2015|||151000000000|317200000000|3290|3365|0.0228|189239122100||-0.524|0|0.002
04520|TOPIX500|8088|JPY|Energy|952705|2015-08-07|15/06/2015|||150700000000||3775|3985|0.0556|217136074750||||
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2022-07-13|15/05/2022||||163000000000|2803|||200351819314|||0|-0.1046
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2022-04-12|15/02/2022|95.59||180710000000|182040000000|3015|2709|-0.1015|215505078570||-0.0073|0.2089|0.1002
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2022-01-11|15/11/2021|79.07||164250000000|174430000000|3265|3235|-0.0092|233374488070||-0.0584|0.0029|-0.0158
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2021-10-12|15/08/2021|78.84||166890000000|180180000000|3620|3605|-0.0041|258749049560||-0.0738|0.1109|0.0118
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2021-07-13|15/05/2021|70.97||164950000000|160180000000|4095|4200|0.0256|292700927610||0.0298|-0.2596|-0.0992
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2021-04-13|15/02/2021|95.85||183120000000|183120000000|4265|4645|0.0891|304852126070||0|0.2477|0.0752
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2021-01-07|15/11/2020|76.82||170310000000|176720000000|3685|3925|0.0651|263395096030||-0.0363|-0.2514|-0.0394
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2020-10-13|15/08/2020|102.62||177300000000|182090000000|3700|3860|0.0432|264467260600||-0.0263|1.2102|0.1895
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2020-07-14|15/05/2020|46.43||149060000000|147610000000|3355|4055|0.2086|239807475490||0.0098|-0.4687|-0.234
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2020-04-13|15/02/2020|87.39||194590000000|194590000000|2921|2947|0.0089|208786180598||0|0.3255|0.0814
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2020-01-09|15/11/2019|65.93||179940000000|183380000000|3920|3820|-0.0255|280192340960||-0.0188|-0.0012|-0.0313
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2019-10-08|15/08/2019|66.01||185760000000|189030000000|4165|4110|-0.0132|297704362270||-0.0173|0.1165|0.0092
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2019-07-09|15/05/2019|59.12||184060000000|185670000000|4470|4210|-0.0582|319505041860||-0.0087|-0.4816|-0.0599
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2019-04-09|15/02/2019|114.04||195790000000|204460000000|4905|5110|0.0418|350597814390||-0.0424|0.8039|0.1017
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2019-01-08|15/11/2018|63.22||177720000000|183600000000|5220|5410|0.0364|373113270360||-0.032|-0.1414|-0.0161
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2018-10-09|15/08/2018|73.63||180620000000|187000000000|7040|6550|-0.0696|503202571520||-0.0341|-0.0424|0.0147
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2018-07-11|15/05/2018|76.89||178010000000|182770000000|6480|6410|-0.0108|463175094240||-0.026|-0.4251|-0.0781
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2018-04-11|15/02/2018|133.75|124.9|193090000000|193090000000|7710|6840|-0.1128|551092588980|0.0709|0|0.6008|0.0915
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2018-01-11|15/11/2017|83.55||176910000000|168000000000|6950|7160|0.0302|496769584100||0.053|-0.0923|-0.0232
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2017-10-10|15/08/2017|92.05||181120000000|188328000000|5610|5910|0.0535|400989549180||-0.0383|0.3846|0.0133
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2017-07-12|15/05/2017|66.48||178740000000|178000000000|6120|5910|-0.0343|437443144560||0.0042|-0.5097|-0.0535
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2017-04-11|15/02/2017|135.59||188850000000|208731000000|4900|5520|0.1265|350240426200||-0.0952|1.2942|0.1179
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2017-01-10|15/11/2016|59.1||168940000000|158600000000|5210|5060|-0.0288|372398493980||0.0652|-5.6244|-0.0215
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2016-10-11|15/08/2016|-12.78||172660000000|310000000000|4315|4455|0.0324|308426007970||-0.443|-1.2302|0.0056
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2016-07-11|15/05/2016|55.52||171700000000|145000000000|3810|4150|0.0892|272329800780||0.1841|-0.2475|-0.1567
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2016-04-12|15/02/2016|73.78||203600000000|182766000000|4705|4455|-0.0531|336302286790||0.114|0|0.3161
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2016-01-07|15/11/2015|||154700000000||4475|4350|-0.0279|319862430050|||0|-0.027
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2015-10-08|15/08/2015|||159000000000|142341000000|4950|4760|-0.0384|353814308100||0.117|0|0.0488
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2015-07-08|15/05/2015|||151600000000|136558000000|5230|5400|0.0325|373828046740||0.1102|0|-0.0319
04521|TOPIX500|8273|JPY|Consumer Discretionary|946279|2015-04-07|15/02/2015|||156600000000|151795000000|4440|4800|0.0811|317360712720||0.0317||
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2022-06-30|15/05/2022||14.13||86950000000|973|||254926040866|||-2.884|-0.1721
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2022-04-12|15/02/2022|3.02|-7.5|94000000000|105030000000|974|943|-0.0318|255188040908|-1.4027|-0.105|-0.8604|0.1728
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2021-12-28|15/11/2021|21.63|14.78|80150000000|97680000000|979|1059|0.0817|256498041118|0.4635|-0.1795|4.3015|-0.0371
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2021-10-12|15/08/2021|4.08|2.08|83240000000|101200000000|1073|1104|0.0289|281126045066|0.9615|-0.1775|-1.3487|0.1233
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2021-06-29|15/05/2021|-11.7|5.73|74100000000|84480000000|1050|985|-0.0619|275100044100|-3.0419|-0.1229|-0.7099|-0.1617
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2021-04-13|15/02/2021|-40.33|-2.93|88390000000|88390000000|1023|985|-0.0371|268026042966|12.7645|0|-16.5115|0.062
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2020-12-28|15/11/2020|2.6|142.45|83230000000|92400000000|816|809|-0.0086|213792034272|-0.9817|-0.0992|-0.8307|-0.0093
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2020-10-13|15/08/2020|15.36|15.41|84010000000|83940000000|807|841|0.0421|211434033894|-0.0032|0.0008|-1.1978|0.3238
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2020-06-29|15/05/2020|-77.66|28.82|63460000000|69800000000|806|718|-0.1092|211172033852|-3.6947|-0.0908|-81.0619|-0.4662
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2020-04-10|15/02/2020|0.97|0.01|118880000000|118880000000|809|779|-0.0371|211958033978|96|0|-0.9617|-0.1265
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2019-12-26|15/11/2019|25.33|28.66|136100000000|118200000000|1432|1511|0.0552|375184060144|-0.1162|0.1514|-0.042|0.2025
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2019-10-08|15/08/2019|26.44|24.27|113180000000|116520000000|1240|1289|0.0395|324880052080|0.0894|-0.0287|-0.0707|0.0062
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2019-06-28|15/05/2019|28.45|24.83|112480000000|115000000000|1210|1244|0.0281|317020050820|0.1458|-0.0219|0.3208|-0.1089
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2019-04-09|15/02/2019|21.54|17.44|126230000000|126220000000|1275|1302|0.0212|334050053550|0.2351|0.0001|-0.0861|0.1864
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2018-12-27|15/11/2018|23.57|29.04|106400000000|110170000000|1333|1260|-0.0548|349246055986|-0.1884|-0.0342|-0.1847|-0.0838
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2018-10-09|15/08/2018|28.91|27.72|116130000000|116130000000|1735|1619|-0.0669|454570072870|0.0429|0|-0.0934|0.0456
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2018-06-28|15/05/2018|31.89|32.14|111070000000|115670000000|1720|1687|-0.0192|450640072240|-0.0078|-0.0398|0.1529|-0.1283
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2018-04-10|15/02/2018|27.66|37.29|127420000000|127410000000|1845|1642|-0.11|483390077490|-0.2582|0.0001|-0.0223|0.1799
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2017-12-26|15/11/2017|28.29|16.75|107990000000|270000000000|1989|2142|0.0769|521118083538|0.689|-0.6|-0.0258|-0.1033
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2017-10-10|15/08/2017|29.04|26.93|120430000000|369408000000|1595|1586|-0.0056|417890066990|0.0784|-0.674|-0.129|0.0557
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2017-06-28|15/05/2017|33.34|20.93|114080000000|273500000000|1614|1746|0.0818|422868067788|0.5929|-0.5829|-0.1962|-0.6313
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2017-04-10|15/02/2017|41.48|32.14|309410000000|583003000000|1581|1552|-0.0183|414222066402|0.2906|-0.4693|2.2999|0.191
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2016-12-26|15/11/2016|12.57|37.2|259790000000|278500000000|1694|1685|-0.0053|443828071148|-0.6621|-0.0672|-0.2446|-0.0396
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2016-10-04|15/08/2016|16.64|19.1|270500000000|285563000000|1338|1432|0.0703|350556056196|-0.1288|-0.0527|-0.4871|0.0063
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2016-06-28|15/05/2016|32.44|22.2|268800000000|283700000000|1124|1071|-0.0472|294488047208|0.4613|-0.0525|0.0785|-0.1445
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2016-04-07|15/02/2016|30.08||314200000000|342329000000|1361|1402|0.0301|356582057162||-0.0822|0|0.1384
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2015-12-25|15/11/2015|||276000000000|284545000000|1810|1756|-0.0298|474220076020||-0.03|0|-0.0407
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2015-10-06|15/08/2015|-7.71|12.52|287700000000||1993|2058|0.0326|522166083706|-1.6158||0|0.0074
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2015-06-25|15/05/2015|-7.71|17.09|285600000000|281000000000|2362|2394|0.0135|618844099204|-1.4511|0.0164|-1.1188|-0.11
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2015-04-09|15/02/2015|64.89|21.81|320900000000|314234000000|1948|1942|-0.0031|510376081816|1.9752|0.0212|6.3405|0.1841
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2014-12-25|15/11/2014|8.84|41.27|271000000000||1470|1423|-0.032|385140061740|-0.7858||0|-0.0048
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2014-10-07|15/08/2014|8.84|12.57|272300000000|555000000000|1378|1330|-0.0348|361036057876|-0.2967|-0.5094|-0.1956|0.8593
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2014-06-26|15/05/2014|10.99|7.93||298500000000|1436|1406|-0.0209|376232060312|0.3859||-0.2964|-0.0652
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2014-04-10|15/02/2014|15.62|15.09||319304000000|1356|1344|-0.0088|355272056952|0.0351||1.8872|0.0791
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Discretionary|44224|2013-12-26|15/11/2013|5.41|7.04||295901000000|1520|1578|0.0382|398240063840|-0.2315|||
04523|TOPIX500|8595|JPY|Financial|946303|2022-07-27|15/06/2022|||||1573|||111808501805|||0|0
04523|TOPIX500|8595|JPY|Financial|946303|2022-04-22|15/03/2022|21.53||4000000000||1787|1537|-0.1399|127019575795|||-0.3945|-0.2366
04523|TOPIX500|8595|JPY|Financial|946303|2022-01-26|15/12/2021|35.56||5240000000||1933.33|1793.33|-0.0724|137420677610|||-0.0605|0.4637
04523|TOPIX500|8595|JPY|Financial|946303|2021-10-22|15/09/2021|37.85||3580000000||2470|2530|0.0243|175567068950|||-0.8955|-0.7591
04523|TOPIX500|8595|JPY|Financial|946303|2021-07-21|15/06/2021|362.34||14860000000||2086.6599|2153.3301|0.032|148319337921|||-0.6815|0.5102
04523|TOPIX500|8595|JPY|Financial|946303|2021-04-21|15/03/2021|1137.7||9840000000|6130000000|2430|2453.3301|0.0096|172723877550||0.6052|29.082|3.6415
04523|TOPIX500|8595|JPY|Financial|946303|2021-01-28|15/12/2020|37.82||2120000000||1833.33|1886.66|0.0291|130312699110|||-0.4283|-0.5859
04523|TOPIX500|8595|JPY|Financial|946303|2020-10-21|15/09/2020|66.15||5120000000||1525|1620|0.0623|108396672125|||2.3359|0.1558
04523|TOPIX500|8595|JPY|Financial|946303|2020-07-22|15/06/2020|19.83||4430000000||1283.33|1318.33|0.0273|91218817360|||-0.8941|1.2953
04523|TOPIX500|8595|JPY|Financial|946303|2020-04-22|15/03/2020|187.2||1930000000|1920000000|1038.33|1036.67|-0.0016|73804270035||0.0052|-0.4437|-0.9121
04523|TOPIX500|8595|JPY|Financial|946303|2020-01-24|15/12/2019|336.48||21950000000||1366.67|1518.33|0.111|97142612890|||5.7431|4.869
04523|TOPIX500|8595|JPY|Financial|946303|2019-10-23|15/09/2019|49.9||3740000000||4350|4000|-0.0805|309197064750|||0.027|0.6622
04523|TOPIX500|8595|JPY|Financial|946303|2019-07-24|15/06/2019|48.59||2250000000||4115|4140|0.0061|292493315275|||0.0547|-0.4216
04523|TOPIX500|8595|JPY|Financial|946303|2019-04-24|15/03/2019|46.07||3890000000||4305|4270|-0.0081|305998474425|||-0.5045|-0.3756
04523|TOPIX500|8595|JPY|Financial|946303|2019-01-25|15/12/2018|92.98||6230000000|7500000000|3710|3805|0.0256|263706002350||-0.1693|0|-0.4362
04523|TOPIX500|8595|JPY|Financial|946303|2018-10-25|15/09/2018|92.98||11050000000||4130|4035|-0.023|293559512050|||-0.0368|1.3461
04523|TOPIX500|8595|JPY|Financial|946303|2018-07-27|15/06/2018|96.53||4710000000||4255|4250|-0.0012|302444485175|||0.1901|-0.2341
04523|TOPIX500|8595|JPY|Financial|946303|2018-04-27|15/03/2018|81.11||6150000000||5050|4715|-0.0663|358952914250|||-0.1276|0.1081
04523|TOPIX500|8595|JPY|Financial|946303|2018-01-26|15/12/2017|92.97||5550000000||6720|6530|-0.0283|477656155200|||-0.7559|-0.2345
04523|TOPIX500|8595|JPY|Financial|946303|2017-10-20|15/09/2017|380.9||7250000000||5640|5610|-0.0053|400889987400|||2.2274|-0.3108
04523|TOPIX500|8595|JPY|Financial|946303|2017-07-21|15/06/2017|118.02||10520000000|5220000000|4600|4615|0.0033|326967011000||1.0153|1.8611|0.5313
04523|TOPIX500|8595|JPY|Financial|946303|2017-04-21|15/03/2017|41.25||6870000000||3740|3835|0.0254|265838395900|||-0.5672|-0.2475
04523|TOPIX500|8595|JPY|Financial|946303|2017-01-20|15/12/2016|95.30||9130000000||3740|3790|0.0134|265838395900|||0.4514|0.3627
04523|TOPIX500|8595|JPY|Financial|946303|2016-10-20|15/09/2016|65.66||6700000000||3105|3020|-0.0274|220702732425|||0.3855|0.2984
04523|TOPIX500|8595|JPY|Financial|946303|2016-07-22|15/06/2016|47.39||5160000000||3020|2855|-0.0546|214660950700|||0.4631|-0.2467
04523|TOPIX500|8595|JPY|Financial|946303|2016-04-22|15/03/2016|32.39||6850000000|8396000000|3635|3480|-0.0426|258375018475||-0.1841|0|-0.2931
04523|TOPIX500|8595|JPY|Financial|946303|2016-01-22|15/12/2015|||9690000000||3490|3760|0.0774|248068449650|||0|1.1344
04523|TOPIX500|8595|JPY|Financial|946303|2015-10-19|15/09/2015|||4540000000||5060|4560|-0.0988|359663712100|||0|-0.7738
04523|TOPIX500|8595|JPY|Financial|946303|2015-07-24|15/06/2015|||20070000000||5710|5670|-0.007|405865572350|||0|0.2404
04523|TOPIX500|8595|JPY|Financial|946303|2015-04-21|15/03/2015|||16180000000||4715|4895|0.0382|335141186275||||
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2022-08-02|15/06/2022||-84.21||231100000000|2151|||940002506559|||-0.1521|0.1766
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2022-05-06|15/03/2022||-99.32||196420000000|2151|||940002506559|||0.7563|-0.0421
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2022-02-02|15/12/2021|-53.42|-56.55|207830000000|205050000000|2173|2206|0.0152|949616665157|-0.0553|0.0136|-0.5039|0.3186
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-11-02|15/09/2021|-107.68|-63.65|157620000000|174120000000|2457|2511|0.022|1.07372671251E+12|0.6918|-0.0948|-0.1876|0.1848
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-08-03|15/06/2021|-132.54|-121.83|133030000000|138110000000|2264|2201|-0.0278|989384321176|0.0879|-0.0368|-0.3066|0.067
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-05-07|15/03/2021|-191.14|-151.48|124680000000|124680000000|2290|2317|0.0118|1.00074650861E+12|0.2618|0|0.6066|-0.2292
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-02-01|15/12/2020|-118.97|-130.28|161760000000|170000000000|1863|1905|0.0225|814144430367|-0.0868|-0.0485|-0.4062|0.3662
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-10-30|15/09/2020|-200.35|-141.77|118400000000|146110000000|1887.5|1850|-0.0199|824851106988|0.4132|-0.1897|-0.2795|0.5499
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-08-03|15/06/2020|-278.06|-263.27|76390000000|81800000000|1711.5|1813|0.0593|747937838204|0.0562|-0.0661|3.2323|-0.7275
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-04-30|15/03/2020|-65.7|-65.68|280360000000|280360000000|1911|1877.5|-0.0175|835120776399|0.0003|0|-1.8946|-0.2444
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-01-31|15/12/2019|73.44|85.96|371030000000|378870000000|3101|3037|-0.0206|1.35515935511E+12|-0.1456|-0.0207|-0.3537|-0.0818
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-10-31|15/09/2019|113.64|145.76|404100000000|420620000000|3371|3376|0.0015|1.47315130154E+12|-0.2204|-0.0393|2.3199|0.1359
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-07-31|15/06/2019|34.23|48.29|355740000000|355940000000|3442|3351|-0.0264|1.50417881338E+12|-0.2912|-0.0006|-0.7298|-0.0013
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-04-26|15/03/2019|126.7|126.7|356200000000|356200000000|3725|3822|0.026|1.62785185352E+12|0|0|0.3312|-0.0648
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-01-31|15/12/2018|95.18|89.76|380890000000|382420000000|3951|4044|0.0235|1.72661548276E+12|0.0604|-0.004|-0.4051|-0.0666
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-10-31|15/09/2018|159.99|154.06|408080000000|406990000000|3923|3947|0.0061|1.71437928091E+12|0.0385|0.0027|2.1858|0.1929
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-07-31|15/06/2018|50.22|42.72|342100000000|344630000000|4259|4072|-0.0439|1.86121370313E+12|0.1756|-0.0073|-0.1494|0.0145
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-04-27|15/03/2018|59.04|58.68|337200000000|337200000000|4309|4235|-0.0172|1.88306406358E+12|0.0061|0|-0.4228|-0.0468
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-01-31|15/12/2017|102.29|78.1|353740000000|323813000000|4162|4180|0.0043|1.81882400386E+12|0.3097|0.0924|-0.3808|-0.0629
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-10-31|15/09/2017|165.2|148.65|377500000000|365939000000|3846|4001|0.0403|1.68072972581E+12|0.1113|0.0316|1.9852|0.1991
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-07-31|15/06/2017|55.34|138.29|314820000000|307882000000|3590|3667|0.0214|1.56885588031E+12|-0.5998|0.0225|-0.6922|0.0043
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-04-28|15/03/2017|179.77|76.85|313480000000|634900000000|3487|3263|-0.0642|1.52384413778E+12|1.3392|-0.5063|0.7511|-0.0312
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-01-31|15/12/2016|102.66|187.49|323560000000|341975000000|3669|3638|-0.0084|1.60337944982E+12|-0.4525|-0.0538|-0.3435|-0.0878
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-10-31|15/09/2016|156.37|102.85|354720000000|690450000000|3093|3162|0.0223|1.35166329744E+12|0.5204|-0.4862|0|0.1935
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-07-29|15/06/2016|156.37|180.58|297200000000|313490000000|3177|3093|-0.0264|1.38837190299E+12|-0.1341|-0.052|0.8414|-0.0511
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-04-28|15/03/2016|84.92||313200000000|650288000000|4035|3860|-0.0434|1.76332408832E+12||-0.5184|-0.2358|-0.0665
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-01-27|15/12/2015|111.13|120.44|335500000000|340036000000|4262|4417|0.0364|1.86252472476E+12|-0.0773|-0.0133|-0.4309|-0.1075
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-10-30|15/09/2015|195.28|111.27|375900000000|380537000000|4455|4530|0.0168|1.9468671161E+12|0.755|-0.0122|1.1707|0.2048
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-07-30|15/06/2015|89.96|129.34|312000000000|305742000000|4520|4680|0.0354|1.97527258468E+12|-0.3045|0.0205|0.1106|-0.032
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-04-30|15/03/2015|81.00||322300000000|320337000000|4010|3975|-0.0087|1.75239890809E+12||0.0061|-0.2539|-0.0481
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-01-30|15/12/2014|108.56|89.95|338600000000|322681000000|4040|3925|-0.0285|1.76550912436E+12|0.2069|0.0493|-0.3994|-0.1011
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2014-10-31|15/09/2014|180.75|100.74|376700000000|354246000000|3015|2972|-0.0143|1.31757673514E+12|0.7942|0.0634||
04525|TOPIX500|9706|JPY|Industrials|952973|2022-08-10|15/06/2022||||15400000000|5400|||502938034200|||0|-0.2926
04525|TOPIX500|9706|JPY|Industrials|952973|2022-05-12|15/03/2022||||21770000000|5400|||502938034200|||0|0.0558
04525|TOPIX500|9706|JPY|Industrials|952973|2022-02-02|15/12/2021|-52.06||16690000000|20620000000|4955|4970|0.003|461492214715||-0.1906|-0.3402|0.2007
04525|TOPIX500|9706|JPY|Industrials|952973|2021-11-05|15/09/2021|-78.9||13900000000|17090000000|5920|6090|0.0287|551369104160||-0.1867|0.0307|0.1593
04525|TOPIX500|9706|JPY|Industrials|952973|2021-08-04|15/06/2021|-76.55||11990000000|14350000000|4890|4715|-0.0358|455438330970||-0.1645|-0.3621|-0.0669
04525|TOPIX500|9706|JPY|Industrials|952973|2021-05-07|15/03/2021|-120||12850000000|12870000000|4910|4870|-0.0081|457301064430||-0.0016|1.7088|-0.2628
04525|TOPIX500|9706|JPY|Industrials|952973|2021-02-03|15/12/2020|-44.3||17430000000|18790000000|5590|5470|-0.0215|520634002070||-0.0724|-0.7267|0.2882
04525|TOPIX500|9706|JPY|Industrials|952973|2020-11-05|15/09/2020|-162.12||13530000000|22120000000|4765|4520|-0.0514|443796246845||-0.3883|0.3561|0.5428
04525|TOPIX500|9706|JPY|Industrials|952973|2020-08-05|15/06/2020|-119.55||8770000000|13800000000|3890|3800|-0.0231|362301657970||-0.3645|2.0812|-0.8106
04525|TOPIX500|9706|JPY|Industrials|952973|2020-06-04|15/03/2020|-38.8||46310000000|46300000000|4990|4970|-0.004|464751998270||0.0002|-2.4218|-0.3208
04525|TOPIX500|9706|JPY|Industrials|952973|2020-02-05|15/12/2019|27.29||68180000000|68980000000|5520|5680|0.029|514114434960||-0.0116|-0.2258|0.0083
04525|TOPIX500|9706|JPY|Industrials|952973|2019-11-08|15/09/2019|35.25||67620000000|69570000000|5380|5350|-0.0056|501075300740||-0.028|-0.0711|-0.0004
04525|TOPIX500|9706|JPY|Industrials|952973|2019-08-08|15/06/2019|37.95||67650000000|69100000000|4020|4190|0.0423|374409425460||-0.021|1.0079|0.021
04525|TOPIX500|9706|JPY|Industrials|952973|2019-05-10|15/03/2019|18.9||66260000000|66280000000|4545|4135|-0.0902|423306178785||-0.0003|-0.5302|-0.0525
04525|TOPIX500|9706|JPY|Industrials|952973|2019-02-06|15/12/2018|40.23||69930000000|68840000000|4460|4275|-0.0415|415389561580||0.0158|-0.0152|0.0091
04525|TOPIX500|9706|JPY|Industrials|952973|2018-11-07|15/09/2018|40.85||69300000000|70870000000|4520|4310|-0.0465|420977761960||-0.0222|-0.8667|0.0173
04525|TOPIX500|9706|JPY|Industrials|952973|2018-08-09|15/06/2018|306.35||68120000000|65050000000|5190|5500|0.0597|483379332870||0.0472|10.2134|0.1489
04525|TOPIX500|9706|JPY|Industrials|952973|2018-05-11|15/03/2018|27.32||59290000000|54317000000|4615|5170|0.1203|429825745895||0.0916|-0.3404|0.0114
04525|TOPIX500|9706|JPY|Industrials|952973|2018-02-07|15/12/2017|41.42|26.5|58620000000|51400000000|3970|4090|0.0302|369752591810|0.563|0.1405|-0.0533|0.041
04525|TOPIX500|9706|JPY|Industrials|952973|2017-11-08|15/09/2017|43.75|31.4|56310000000|52500000000|4050|4385|0.0827|377203525650|0.3933|0.0726|0.3462|0.0879
04525|TOPIX500|9706|JPY|Industrials|952973|2017-08-09|15/06/2017|32.5|31.4|51760000000|52900000000|4125|4190|0.0158|384188776125|0.035|-0.0216|22.2143|-0.0307
04525|TOPIX500|9706|JPY|Industrials|952973|2017-05-12|15/03/2017|1.4|26.6|53400000000|57077000000|4160|4345|0.0445|387448559680|-0.9474|-0.0644|-0.9541|0.0327
04525|TOPIX500|9706|JPY|Industrials|952973|2017-02-08|15/12/2016|30.48|21.95|51710000000|51500000000|3945|4065|0.0304|367424174985|0.3886|0.0041|-0.0546|0.0151
04525|TOPIX500|9706|JPY|Industrials|952973|2016-11-08|15/09/2016|32.24|37.62|50940000000|50200000000|4030|4025|-0.0012|375340792190|-0.143|0.0147|0.4412|0.0417
04525|TOPIX500|9706|JPY|Industrials|952973|2016-08-10|15/06/2016|22.37|42.05|48900000000|46800000000|4265|4060|-0.0481|397227910345|-0.468|0.0449|1.959|-0.0664
04525|TOPIX500|9706|JPY|Industrials|952973|2016-05-11|15/03/2016|7.56||52380000000|48149000000|3640|3580|-0.0165|339017489720||0.0879|0|0.0137
04525|TOPIX500|9706|JPY|Industrials|952973|2016-02-03|15/12/2015||26.39|51670000000|41500000000|4815|4270|-0.1132|448453080495||0.2451|0|0.0004
04525|TOPIX500|9706|JPY|Industrials|952973|2015-11-05|15/09/2015|||51650000000|40500000000|6400|6580|0.0281|596074707200||0.2753|0|0.0665
04525|TOPIX500|9706|JPY|Industrials|952973|2015-08-05|15/06/2015|29.93||48430000000||6900|6500|-0.058|642643043700||||
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2022-04-26|15/03/2022|22.56|24.21|34850000000|35940000000|2099|1885|-0.102|1.10730784324E+12|-0.0682|-0.0303|-0.1146|-0.0066
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2022-01-27|15/12/2021|25.48|26.35|35080000000|35440000000|2278.5|2262|-0.0072|1.20200139153E+12|-0.033|-0.0102|0.0978|0.063
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2021-10-27|15/09/2021|23.21|23.34|33000000000|34000000000|2847|2665.5|-0.0638|1.50190825617E+12|-0.0056|-0.0294|0.0083|0.0154
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2021-07-28|15/06/2021|23.02|18.84|32500000000|31050000000|2595.5|2578|-0.0067|1.36923178044E+12|0.2219|0.0467|-0.1197|-0.0995
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2021-04-28|15/03/2021|26.15|26.49|36090000000|36090000000|2661|2561.5|-0.0374|1.4037856936E+12|-0.0128|0|0.0312|0.0792
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2021-01-28|15/12/2020|25.36|24.14|33440000000|33240000000|2665.5|2445|-0.0827|1.40615962656E+12|0.0505|0.006|0.1596|0.0728
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2020-10-28|15/09/2020|21.87|20.67|31170000000|30210000000|2582|2624|0.0163|1.36210998154E+12|0.0581|0.0318|-0.031|-0.0459
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2020-07-29|15/06/2020|22.57|22.37|32670000000|33000000000|2751|2518|-0.0847|1.45126435291E+12|0.0089|-0.01|-0.154|-0.0993
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2020-04-30|15/03/2020|26.68|27.01|36270000000|36250000000|2118|2028|-0.0425|1.11733111576E+12|-0.0122|0.0006|0.2166|0.2295
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2020-01-30|15/12/2019|21.93|21.5|29500000000|29790000000|2020|1984|-0.0178|1.06563213118E+12|0.02|-0.0097|0.0808|0.0218
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2019-10-30|15/09/2019|20.29|21.46|28870000000|29460000000|1802|1799|-0.0017|950628267518|-0.0545|-0.02|0.0145|-0.0069
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2019-07-30|15/06/2019|20|19.4|29070000000|28400000000|1674|1603|-0.0424|883103063166|0.0309|0.0236|0.0091|-0.001
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2019-04-26|15/03/2019|19.82|19.71|29100000000|29110000000|1817|1789|-0.0154|958541377403|0.0056|-0.0003|-0.2684|-0.1125
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2019-01-29|15/12/2018|27.09|27.55|32790000000|33290000000|1969|1949|-0.0102|1.03872755757E+12|-0.0167|-0.015|0.1799|0.1052
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2018-10-29|15/09/2018|22.96|22.33|29670000000|29420000000|1865|1977|0.0601|983863329035|0.0282|0.0085|0.0586|0.0037
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2018-07-30|15/06/2018|21.69|21.7|29560000000|30470000000|2046|1985|-0.0298|1.07934818831E+12|-0.0005|-0.0299|-0.1251|-0.1007
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2018-04-27|15/03/2018|24.79|24.65|32870000000|32840000000|2001|2006|0.0025|1.05560885866E+12|0.0057|0.0009|-0.0839|0.024
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2018-01-31|15/12/2017|27.06|25.61|32100000000|27323000000|1975|2064|0.0451|1.04189280152E+12|0.0566|0.1748|0.2267|0.151
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2017-10-30|15/09/2017|22.06|21.09|27890000000|25931000000|2060|2031|-0.0141|1.08673375754E+12|0.046|0.0755|0.0899|0.0004
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2017-07-28|15/06/2017|20.24|20.16|27880000000|26333000000|2000|1981|-0.0095|1.055081318E+12|0.004|0.0587|0.0755|0.0242
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2017-04-28|15/03/2017|18.82|20.66|27220000000|26760000000|1619|1554|-0.0401|854088326921|-0.0891|0.0172|-0.1568|-0.0202
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2017-01-30|15/12/2016|22.32|16.69|27780000000|28574000000|1580|1685|0.0665|833514241220|0.3373|-0.0278|0.1841|0.0607
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2016-10-28|15/09/2016|18.85|17.78|26190000000|28869000000|1589|1563|-0.0164|838262107151|0.0602|-0.0928|0.0312|-0.0228
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2016-07-28|15/06/2016|18.28|18.59|26800000000|28647000000|1398|1470|0.0515|737501841282|-0.0167|-0.0645|0.0476|-0.1037
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2016-04-28|15/03/2016|17.45|16.68|29900000000|29281000000|1779|1582|-0.1107|938494832361|0.0462|0.0211|0.0217|0.0328
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2016-01-29|15/12/2015|17.08|10.65|28950000000|28940000000|1643|1819|0.1071|866749302737|0.6038|0.0003|-0.1932|-0.043
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2015-10-30|15/09/2015|21.17|18.26|30250000000|25499000000|1933|1885|-0.0248|1.01973609385E+12|0.1594|0.1863|-0.1131|0.0873
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financial|952851|2015-07-28|15/06/2015|23.87|31.75|27820000000|24646000000|2072.5|2132.5|0.029|1.09332801578E+12|-0.2482|0.1288||
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2022-08-12|15/06/2022||21.78||336620000000|982|||3.68062439964E+12|||0.5771|0.1302
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2022-05-13|15/03/2022||13.81||297840000000|982|||3.68062439964E+12|||-0.2499|-0.1049
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2022-02-14|15/12/2021|13.95|18.41|401600000000|332760000000|1175|1056|-0.1013|4.4040057735E+12|-0.2423|0.2069|-0.5434|-0.3807
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2021-11-12|15/09/2021|30.55|10.98|648460000000|268260000000|864|930|0.0764|3.23834977728E+12|1.7823|1.4173|-0.0518|0.2826
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2021-08-11|15/06/2021|32.22|16.39|505600000000|316490000000|954|972|0.0189|3.57567787908E+12|0.9658|0.5975|1.2406|0.8221
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2021-05-14|15/03/2021|14.38|14.35|277480000000|277360000000|1014|961|-0.0523|3.80056328028E+12|0.0021|0.0004|-0.4721|-0.4257
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2021-02-12|15/12/2020|27.24|18.71|483180000000|350100000000|986|1037|0.0517|3.69561675972E+12|0.4559|0.3801|0.1224|0.0909
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2020-11-13|15/09/2020|24.27|16.61|442930000000|310900000000|888|928|0.045|3.32830393776E+12|0.4612|0.4247|1.7393|0.1428
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2020-08-07|15/06/2020|8.86|11.02|387600000000|308280000000|809|845|0.0445|3.03220482618E+12|-0.196|0.2573|-0.4726|0.3013
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2020-05-15|15/03/2020|16.8|16.49|297850000000|328710000000|1034|895|-0.1344|3.87552508068E+12|0.0188|-0.0939|-0.0339|-0.3359
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2020-02-14|15/12/2019|17.39|17.31|448500000000|336570000000|1028|1011|-0.0165|3.85303654056E+12|0.0046|0.3326|-0.0274|0.0052
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2019-11-14|15/09/2019|17.88|17.94|446170000000|349200000000|1083|1056|-0.0249|4.05918149166E+12|-0.0033|0.2777|-0.1387|-0.0381
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2019-08-09|15/06/2019|20.76|18.15|463830000000|323520000000|1012|1000|-0.0119|3.79306710024E+12|0.1438|0.4337|0.2379|0.5109
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2019-05-15|15/03/2019|16.77|16.8|306990000000|329810000000|1181|1157|-0.0203|4.42649431362E+12|-0.0018|-0.0692|0.4164|0.0316
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2019-02-14|15/12/2018|11.84|19.17|297600000000|349340000000|1279|1245|-0.0266|4.79380713558E+12|-0.3824|-0.1481|-0.4519|-0.2404
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2018-11-14|15/09/2018|21.6|16.45|391760000000|346990000000|1322|1332|0.0076|4.95497500644E+12|0.3131|0.129|0.034|0.0568
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2018-08-10|15/06/2018|20.89|17.47|370720000000|343760000000|1308|1298|-0.0076|4.90250174616E+12|0.1958|0.0784|0.1065|2.5853
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2018-05-15|15/03/2018|18.88|18.88|103400000000|324540000000|1514|1468|-0.0304|5.67460829028E+12|0|-0.6814|-0.296|-0.8155
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2018-02-14|15/12/2017|26.82|23.2|560410000000|404500000000|1428|1437|0.0063|5.35227254856E+12|0.156|0.3854|0.0907|0.5125
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2017-11-14|15/09/2017|24.59|23.21|370510000000|380196000000|1414|1385|-0.0205|5.29979928828E+12|0.0595|-0.0255|0.0319|-0.0373
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2017-08-10|15/06/2017|23.83|23.33|384850000000||1416|1392|-0.0169|5.30729546832E+12|0.0214||0.0013|0.1286
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2017-05-15|15/03/2017|23.8|19.28|341000000000|366883000000|1405|1406|0.0007|5.2660664781E+12|0.2344|-0.0705|0.2051|-0.0337
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2017-02-14|15/12/2016|19.75|19.89|352900000000||1434|1430|-0.0028|5.37476108868E+12|-0.007||-0.1075|-0.0272
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2016-11-14|15/09/2016|22.13|19.85|362760000000||1259|1281|0.0175|4.71884533518E+12|0.1149||0.2227|-0.2114
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2016-08-12|15/06/2016|18.10|20.38|460000000000||1294|1249|-0.0348|4.85002848588E+12|-0.1119||0.1499|-0.0061
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2016-05-13|15/03/2016|15.74|20.77|462800000000|366371000000|1317|1271|-0.0349|4.93623455634E+12|-0.2422|0.2632|-0.3751|-0.1083
04527|TOPIX500/EAFAVALUE|7182|JPY|Financial|959212|2016-02-12|15/12/2015|25.19|19.1|519000000000||1194|1295|0.0846|4.47521948388E+12|0.3188|||
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2022-08-12|15/06/2022||26.96||2.2444E+12|911.5|||3.3336341255E+12|||-0.1763|1.434
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2022-05-13|15/03/2022||32.73||922100000000|911.5|||3.3336341255E+12|||0|-0.4867
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2022-02-14|15/12/2021|36.79|32.73|2.76219E+12|1.79639E+12|1018|981|-0.0363|3.7231371802E+12|0.124|0.5376|0.2982|-0.0431
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2021-11-12|15/09/2021|28.34|22.1|2.88671E+12|2.80198E+12|849.5|870.4|0.0246|3.10688117346E+12|0.2824|0.0302|-0.2913|0.0079
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2021-08-11|15/06/2021|39.99|22.19|2.86407E+12|2.7327E+12|942.3|964.8|0.0239|3.44627909574E+12|0.8022|0.0481|-44|-0.0516
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2021-05-14|15/03/2021|-0.93|17.55|3.0199E+12|2.89316E+12|922.7|925.5|0.003|3.37459599374E+12|-1.053|0.0438|-1.0178|-0.0135
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2021-02-12|15/12/2020|52.2|28.44|3.06138E+12|2.97728E+12|878.8|905.3|0.0302|3.21404018518E+12|0.8354|0.0282|1.1074|0.0757
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2020-11-13|15/09/2020|24.77|18.23|2.84606E+12|2.85572E+12|764|830.3|0.0868|2.79418153799E+12|0.3587|-0.0034|0.2709|0.019
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2020-08-07|15/06/2020|19.49|14.06|2.79307E+12|2.8803E+12|748.8|774.7|0.0346|2.73859044704E+12|0.3862|-0.0303|-0.3561|-0.058
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2020-05-15|15/03/2020|30.27|30.27|2.96514E+12|3.10188E+12|828.1|760|-0.0822|3.02861474266E+12|0|-0.0441|-0.3398|-0.0389
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2020-02-14|15/12/2019|45.85|29.34|3.08523E+12|3.05251E+12|1009.5|1005.5|-0.004|3.69205008194E+12|0.5627|0.0107|0.826|0.0339
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2019-11-14|15/09/2019|25.11|18.42|2.98418E+12|3.14422E+12|1006.5|1054|0.0472|3.68107816491E+12|0.3632|-0.0509|-0.2484|-0.0003
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2019-08-09|15/06/2019|33.41|24.89|2.98514E+12|2.96677E+12|1013|1002|-0.0109|3.70485065181E+12|0.3423|0.0062|0.5518|-0.0648
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2019-05-15|15/03/2019|21.53|13.59|3.1921E+12|2.99416E+12|1206|1199|-0.0058|4.41071064767E+12|0.5843|0.0661|-0.4833|-0.0355
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2019-02-14|15/12/2018|41.67|30.99|3.30974E+12|3.15369E+12|1333|1343|0.0075|4.87518846877E+12|0.3446|0.0495|0.6823|0.0629
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2018-11-14|15/09/2018|24.77|18.46|3.11402E+12|2.95415E+12|1350|1371|0.0156|4.9373626653E+12|0.3418|0.0541|-0.1895|-0.0143
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2018-08-10|15/06/2018|30.56|21.91|3.15914E+12|3.0706E+12|1237|1258|0.017|4.52408712369E+12|0.3948|0.0288|0.447|-0.0079
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2018-05-15|15/03/2018|21.12|20.08|3.18435E+12|3.18438E+12|1319|1283|-0.0273|4.82398618928E+12|0.0518|-0|-0.5597|-0.0513
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2018-02-14|15/12/2017|47.97|33.64|3.35641E+12|3.6664E+12|1262|1303|0.0325|4.61551976564E+12|0.426|-0.0845|1.6042|0.0798
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2017-11-14|15/09/2017|18.42|22.29|3.10839E+12|3032911000000|1297|1254|-0.0332|4.74352546437E+12|-0.1736|0.0249|-0.2745|-0.0498
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2017-08-10|15/06/2017|25.39|22.67|3.27121E+12|3066312000000|1388|1357|-0.0223|5.07634028106E+12|0.12|0.0668|-1.3057|-0.0197
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2017-05-15|15/03/2017|-83.05||3337000000000|3605126000000|1397|1383|-0.01|5.10925603217E+12||-0.0744|-3.327|-0.0276
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2017-02-14|15/12/2016|35.69|10.48|3.43174E+12|3551417000000|1469|1466|-0.002|5.37258204098E+12|2.4055|-0.0337|1.2058|0.0777
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2016-11-14|15/09/2016|16.18|29.23|3.18445E+12||1336|1379|0.0322|4.88616038581E+12|-0.4465||1.6381|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2016-08-12|15/06/2016||11.08|||1368|1318|-0.0365|5.0031941675E+12|||-0.716|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2016-05-13|15/03/2016|10.40|39.01||3292773000000|1441|1411|-0.0208|5.270177482E+12|-0.7334||-0.729|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financial|959213|2016-02-12|15/12/2015|38.37|6.08|||1291|1381|0.0697|4.7215816303E+12|5.3109|||
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2022-08-12|15/06/2022||68.91||1.50834E+12|2105|||841036436250|||-0.2045|-0.044
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2022-05-13|15/03/2022||86.62||1.57779E+12|2105|||841036436250|||0|0.021
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2022-02-14|15/12/2021|97.13|86.62|1.59492E+12|1.54532E+12|2091|2094|0.0014|835442844750|0.1213|0.0321|0.0004|0.0217
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2021-11-12|15/09/2021|97.09|86.81|1.56101E+12|1.55732E+12|1838|1809|-0.0158|734358655500|0.1184|0.0024|0.1456|-0.0625
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2021-08-11|15/06/2021|84.75|74.04|1.66511E+12|1.58427E+12|1954|1908|-0.0235|780705556500|0.1447|0.051|0.2405|0.0037
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2021-05-14|15/03/2021|68.32|62.84|1.6589E+12|1.65889E+12|2167|2298|0.0605|865808055750|0.0872|0|0.0872|-0.0477
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2021-02-12|15/12/2020|62.84|50.61|1.74198E+12|1.67881E+12|2209|2174|-0.0158|882588830250|0.2417|0.0376|-0.2471|0.0314
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2020-11-13|15/09/2020|83.46|66.15|1.68897E+12|1.68412E+12|1726|1800|0.0429|689609923500|0.2617|0.0029|0.0045|-0.0044
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2020-08-07|15/06/2020|83.09|69.16|1.69639E+12|1.68694E+12|1473|1560|0.0591|588525734250|0.2014|0.0056|0.2461|-0.0375
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2020-05-15|15/03/2020|66.68|67|1.76247E+12|1.7499E+12|1281|1254|-0.0211|511813622250|-0.0048|0.0072|-0.0308|-0.021
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2020-02-14|15/12/2019|68.8|50.96|1.80022E+12|1.75429E+12|1853|1820|-0.0178|740351789250|0.3501|0.0262|-0.0895|-0.0229
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2019-11-14|15/09/2019|75.56|32.44|1.84235E+12|1.78364E+12|1753|1859|0.0605|700397564250|1.3292|0.0329|0.268|0.0128
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2019-08-09|15/06/2019|59.59|41.9|1.81899E+12|1799000000000|1643|1579|-0.039|656447916750|0.4222|0.0111|0.4987|-0.092
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2019-05-15|15/03/2019|39.76|32.33|2.0033E+12|2.06578E+12|2053|1995|-0.0283|820260239250|0.2298|-0.0302|-0.1464|-0.0058
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2019-02-14|15/12/2018|46.58|38.69|2.01496E+12|2.04036E+12|2479|2433|-0.0186|990465237750|0.2039|-0.0124|-0.1937|0.0496
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2018-11-14|15/09/2018|57.77|36.86|1.91967E+12|1.99513E+12|2763|2750|-0.0047|1.10393523675E+12|0.5673|-0.0378|0.0165|-0.0298
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2018-08-10|15/06/2018|56.83|38.99|1.97868E+12|1.98758E+12|2370|2346|-0.0101|946915132500|0.4576|-0.0045|0.157|0.0107
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2018-05-15|15/03/2018|49.12|43.86|1.95777E+12|1.95777E+12|2623|2546|-0.0294|1.04799932175E+12|0.1199|0|0.2413|0.009
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2018-02-14|15/12/2017|39.57|36.65|1.94032E+12|2.1196E+12|2728|2701|-0.0099|1.089951258E+12|0.0797|-0.0846|-0.1248|-0.0005
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2017-11-14|15/09/2017|45.21|43.64|1.94129E+12|2391500000000|2405|2367|-0.0158|960899111250|0.036|-0.1883|0.1224|-0.0815
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2017-08-10|15/06/2017|40.28|28.17|2.11356E+12|2420821000000|2426|2396|-0.0124|969289498500|0.4299|-0.1269|0.1315|-0.0221
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2017-05-15|15/03/2017|35.6|25.72|2.16129E+12|2687063000000|2566|2523|-0.0168|1.0252254135E+12|0.3841|-0.1957|0.0099|-0.0014
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2017-02-14|15/12/2016|35.25|30.62|2.16429E+12|2540348000000|2717|2762|0.0166|1.08555629325E+12|0.1512|-0.148|-0.017|0.0443
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2016-11-14|15/09/2016|35.86|41.56|2.07243E+12||2200|2267|0.0305|878992950000|-0.1372||0.1064|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2016-08-12|15/06/2016|32.41|35.04|||2253|2164|-0.0395|900168689250|-0.0751||0.6045|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2016-05-13|15/03/2016|20.20|35.29||2540251000000|2422|2344|-0.0322|967691329500|-0.4276||-0.5004|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financial|959214|2016-02-12|15/12/2015|40.43|25.58|||2273|2443|0.0748|908159534250|0.5805|||
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-08-08|15/06/2022||||57450000000|3680|||270734685440|||0|-0.2485
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-05-11|15/03/2022||||76450000000|3680|||270734685440|||0|0.3204
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-02-07|15/12/2021|31.73||55840000000|57900000000|3770|3635|-0.0358|277355914160||-0.0356|-0.3655|0.2354
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-11-15|15/09/2021|50.01||45200000000|56500000000|3315|3285|-0.009|243881924520||-0.2|0.2121|-0.0174
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-08-10|15/06/2021|41.26||46000000000|52500000000|2907|2840|-0.023|213865687656||-0.1238|2.2903|-0.2107
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-05-10|15/03/2021|12.54||58280000000|54470000000|2832|2576|-0.0904|208347997056||0.0699|-0.6145|0.1736
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-02-15|15/12/2020|32.53||49660000000|45950000000|3250|3140|-0.0338|239099926000||0.0807|-0.1068|0.0239
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-11-09|15/09/2020|36.42||48500000000|41500000000|2358|2619|0.1107|173476192464||0.1687|1.9682|0.1659
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-08-11|15/06/2020|12.27||41600000000||1611|1655|0.0273|118519994088|||-0.7243|-0.305
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-05-25|15/03/2020|44.5|44.5|59860000000|49820000000|1332|1572|0.1802|97994185056|0|0.2015|0.5425|0.1648
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-02-10|15/12/2019|28.85||51390000000|56200000000|2148|1926|-0.1034|158026658784||-0.0856|-2.9666|-0.0182
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-11-11|15/09/2019|-14.67||52340000000|54920000000|2327|2372|0.0193|171195547016||-0.047|-1.1716|-0.0297
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-08-05|15/06/2019|85.49||53940000000|51250000000|1752|1788|0.0205|128893252416||0.0525|0.916|-0.0441
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-05-13|15/03/2019|44.62||56430000000|66010000000|1896|1725|-0.0902|139487218368||-0.1451|-0.3088|0.0442
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-02-12|15/12/2018|64.55||54040000000|55560000000|1928|2070|0.0737|141841433024||-0.0274|-0.0644|-0.0171
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-11-05|15/09/2018|68.99||54980000000|53760000000|2569|2633|0.0249|188999295352||0.0227|-0.2624|0.0051
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-08-06|15/06/2018|93.53||54700000000|51250000000|2740|3200|0.1679|201579629920||0.0673|-4.7472|-0.0128
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-05-14|15/03/2018|-24.96||55410000000|54070000000|3565|3500|-0.0182|262274226520||0.0248|-1.3703|0.0564
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-02-13|15/12/2017|67.4||52450000000||3080|3290|0.0682|226593160640|||0.1316|-0.1297
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-11-06|15/09/2017|59.56||60270000000||2865|3380|0.1798|210775780920|||0.3611|0.3444
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-08-07|15/06/2017|43.76||44830000000||1831|2209|0.2064|134705219848|||-1.2625|-0.2352
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-05-15|15/03/2017|-166.69||58620000000||1813|1650|-0.0899|133380974104|||-6.6409|0.2523
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-02-06|15/12/2016|29.55||46810000000|52000000000|2119|2029|-0.0425|155893151752||-0.0998|-0.1748|-0.187
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-11-07|15/09/2016|35.81||57580000000|58249000000|2278|2037|-0.1058|167590655824||-0.0115|0.0626|0.1642
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-08-08|15/06/2016|33.70||49460000000|48000000000|2275|2555|0.1231|167369948200||0.0304|-1.5494|-0.2707
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-05-16|15/03/2016|-61.34||67820000000|57000000000|2100|1960|-0.0667|154495336800||0.1898|0|0.1151
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-02-08|15/12/2015|||60820000000|42317000000|1805|1925|0.0665|132792420440||0.4372|0|0.0685
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-11-02|15/09/2015|||56920000000|50520000000|2260|2270|0.0044|166266410080||0.1267|0|0.5078
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-08-03|15/06/2015|||37750000000|45200000000|2300|2190|-0.0478|169209178400||-0.1648|0|-0.2837
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-05-11|15/03/2015|||52700000000|53025000000|2670|2660|-0.0037|196429785360||-0.0061|0|0.1027
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-02-02|15/12/2014|||47790000000|50318000000|2365|2430|0.0275|173991176920||-0.0502|0|-0.1263
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-11-04|15/09/2014|||54700000000|44000000000|1945|2085|0.072|143092109560||0.2432|0|0.3855
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-08-04|15/06/2014|||39480000000|44000000000|2205|2015|-0.0862|162220103640||-0.1027|0|-0.2882
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-05-07|15/03/2014|2.80|||61819000000|2220|2010|-0.0946|163323641760|||-0.6175|0.2102
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-02-03|15/12/2013|7.32|||51082000000|2565|2245|-0.1248|188705018520||||
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2022-07-29|15/06/2022||54.28||561760000000|2223.5|||3.94575111196E+12|||-0.0425|0.0283
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2022-04-28|15/03/2022|69.94|56.69|581510000000|546280000000|2186.5|||3.88009210988E+12|0.2337|0.0645|-350.7|0.0407
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2022-02-14|15/12/2021|-0.2|-0.235|558760000000|558770000000|2357.5|2312|-0.0193|4.18354317358E+12|-0.1489|-0|-1.0031|-0.101
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|2244|2378.5|0.0599|3.98212974826E+12|0.6305|0.0801|0.0197|0.0408
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|2159|2203.5|0.0206|3.83129150022E+12|0.3365|0.1084|-0.0209|0.091
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|2060.5|2088|0.0133|3.65649658925E+12|0.3914|0.0388|1.1776|0.0936
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|2151|1990.5|-0.0746|3.81709495922E+12|0.0867|-0.0083|-0.3886|-0.1092
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|1980|2089|0.0551|3.51364389552E+12|0.028|0.0552|-0.0076|0.1004
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|1819.5|1949.5|0.0714|3.22882579187E+12|0.0932|-0.0226|-0.0031|-0.0174
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|2000.5|1981|-0.0097|3.55002253181E+12|0.0451|0.0595|1.6945|-0.0411
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|2298|2301|0.0013|4.07795639995E+12|0.0089|0|-0.6429|-0.0579
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2019-10-31|15/09/2019|50.6|54.43|575200000000|573040000000|2455|2427.5|-0.0112|4.35656351692E+12|-0.0704|0.0038|-0.1506|0.0399
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2019-07-31|15/06/2019|59.57|56.01|553130000000|554230000000|2442|2408.5|-0.0137|4.33349413781E+12|0.0636|-0.002|-0.1196|0.0944
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2019-04-26|15/03/2019|67.66|55.3|505420000000|514910000000|2577.5|2564.5|-0.005|4.57394805086E+12|0.2235|-0.0184|1.2874|-0.0643
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2019-02-07|15/12/2018|29.58|29.59|540140000000|543150000000|2774|2667.5|-0.0384|4.92265058898E+12|-0.0003|-0.0055|-0.5456|-0.1006
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2018-10-31|15/09/2018|65.09|56.81|600540000000|578180000000|2923.5|2862|-0.021|5.18794844876E+12|0.1457|0.0387|0.0403|0.072
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2018-08-01|15/06/2018|62.57|62.4|560220000000|552970000000|3176|3147|-0.0091|5.63602677382E+12|0.0027|0.0131|0.0775|0.0877
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2018-05-01|15/03/2018|58.07|58.51|515050000000|513690000000|2936.5|3050|0.0387|5.21101782788E+12|-0.0075|0.0026|0.7726|-0.058
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2018-02-06|15/12/2017|32.76|32.79|546780000000|534816000000|3586|3301|-0.0795|6.36359949966E+12|-0.0009|0.0224|-0.4571|-0.0014
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2017-11-01|15/09/2017|60.34|62.97|547570000000|540911000000|3747|3804|0.0152|6.64930488713E+12|-0.0418|0.0123|-0.1005|0.0155
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2017-08-02|15/06/2017|67.08|62.82|539190000000|540127000000|3856|3837|-0.0049|6.84273275814E+12|0.0678|-0.0017|0.1389|0.0653
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2017-05-10|15/03/2017|58.9|58.66|506140000000|517588000000|3776|3891|0.0305|6.70076734822E+12|0.0041|-0.0221|0.4743|-0.0355
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2017-02-06|15/12/2016|39.95|61.41|524750000000|555810000000|3677|3632|-0.0122|6.52508515345E+12|-0.3495|-0.0559|-0.3053|-0.0312
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2016-10-31|15/09/2016|57.51|18.95|541660000000|544593000000|3989|4028|0.0098|7.07875025214E+12|2.0348|-0.0054|0.0009|-0.0072
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2016-08-01|15/06/2016|57.46|87.68|545600000000|1060000000000|4025|4053|0.007|7.1426346866E+12|-0.3447|-0.4853|0.0123|-0.0771
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2016-05-02|15/03/2016|56.76|58.07|591200000000|525399000000|4530|4481|-0.0108|8.03879133672E+12|-0.0226|0.1252|-0.3012|0.0267
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2016-02-04|15/12/2015|81.22|51.86|575800000000|583518000000|4649|4682|0.0071|8.24996488398E+12|0.5661|-0.0132|-0.2206|-0.4743
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2015-08-04|15/06/2015||66.54|1.0952E+12|604411000000|4846.5|4622|-0.0463|8.60044198972E+12||0.812|0|0.1181
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2015-02-03|15/12/2014|||979500000000|1024800000000|3210|3350|0.0436|5.69636207304E+12||-0.0442|0|0.6468
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2015-01-28|15/09/2015||75.7|594800000000|679803000000|3318|3213|-0.0316|5.88801537643E+12||-0.125|0|-0.0375
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2014-10-30|15/09/2014|||618000000000|588433000000|3621.5|3766|0.0399|6.42659665032E+12||0.0502|0|0.1137
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2014-07-30|15/03/2015|||554900000000|563224000000|3703.5|3652|-0.0139|6.57211119548E+12||-0.0148|0|0.3474
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2014-04-24|15/03/2014|37.80|||418000000000|3352|3366|0.0042|5.94835067565E+12|||-0.1125|-0.2271
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Staples|44219|2014-01-30|15/12/2013|42.59|61.14||540853000000|3129|3197|0.0217|5.5526220955E+12|-0.3034|||
04532|TOPIX500|4552|JPY|Healthcare|952101|2022-07-28|15/06/2022||||12250000000|2428|||300474003024|||0|-0.2325
04532|TOPIX500|4552|JPY|Healthcare|952101|2022-05-12|15/03/2022||48.71||15960000000|2428|||300474003024|||1.0338|0.6269
04532|TOPIX500|4552|JPY|Healthcare|952101|2022-01-27|15/12/2021|29.79|23.95|11890000000|9810000000|2062|1883|-0.0868|255180145896|0.2438|0.212|-0.5215|-0.3597
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-10-28|15/09/2021|62.26|23.95|18570000000|9810000000|2852|2799|-0.0186|352945575216|1.5996|0.893|4.021|0.893
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-07-29|15/06/2021|12.4|27.23|9810000000|12250000000|3280|3085|-0.0595|405912162240|-0.5446|-0.1992|-1.4174|-0.0797
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-05-13|15/03/2021|-29.71|-88.71|10660000000|10970000000|2881|3330|0.1558|356534432748|-0.6651|-0.0283|-2.8006|0.2586
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-01-28|15/12/2020|16.5|100.43|8470000000|5590000000|2742|3450|0.2582|339332667336|-0.8357|0.5152|3.4355|0.4679
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-10-26|15/09/2020|3.72|6.25|5770000000|8580000000|2732|2720|-0.0044|338095130256|-0.4048|-0.3275|-0.4019|0.1139
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-07-30|15/06/2020|6.22|11.62|5180000000|5750000000|2660|2582.5|-0.0291|329184863280|-0.4647|-0.0991|-0.0504|-0.2269
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-05-12|15/03/2020|6.55|26.2|6700000000|6930000000|2680|2777.5|0.0364|331659937440|-0.75|-0.0332|-0.0852|-0.0205
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-01-30|15/12/2019|7.16|43.34|6840000000|6830000000|2385|2372.5|-0.0052|295152593580|-0.8348|0.0015|0.5947|0.125
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-10-31|15/09/2019|4.49|43.34|6080000000|6040000000|2142.5|2045|-0.0455|265142319390|-0.8964|0.0066|0.4967|0.1783
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-07-25|15/06/2019|3||5160000000|4470000000|1777.5|1750|-0.0155|219972215970||0.1544|-0.8113|-0.3237
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-05-10|15/03/2019|15.90||7630000000|12330000000|1617.5|1695|0.0479|200171622690||-0.3812|2.995|0.4533
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-01-31|15/12/2018|3.98||5250000000|5200000000|1390|1410|0.0144|172017654120||0.0096|-0.5523|-0.0625
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-10-25|15/09/2018|8.89||5600000000|9700000000|1405|1302.5|-0.073|173873959740||-0.4227|2.8652|0.1966
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-07-26|15/06/2018|2.3||4680000000||1377.5|1447.5|0.0508|170470732770|||-0.8795|-0.1203
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-05-11|15/03/2018|19.09|18.7|5320000000|10533000000|1372.5|1445|0.0528|169851964230|0.0209|-0.4949|2.8722|0.0514
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-01-25|15/12/2017|4.93||5060000000||1485|1402.5|-0.0556|183774256380|||-0.5534|-0.1276
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-10-26|15/09/2017|11.04||5800000000||907.5|1073.8|0.1833|112306490010|||1.8092|0.3212
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-07-27|15/06/2017|3.93||4390000000||738|756.2|0.0247|91330236504|||-0.7207|-0.1202
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-05-10|15/03/2017|14.07||4990000000||602.8|652|0.0816|74598733672|||0.1265|0.0919
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-01-26|15/12/2016|12.49||4570000000||709.2|686.2|-0.0324|87766131224|||0.5458|-0.3107
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-10-26|15/09/2016|8.08||6630000000||636.5|636.2|-0.0005|78769235142|||-0.0818|0.7447
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-07-26|15/06/2016|8.80||3800000000||741.5|740.5|-0.0013|91763374482|||0|-0.1324
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-05-12|15/03/2016|||4380000000||696.2|713|0.0241|86157333020|||0|0.0258
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-01-28|15/12/2015|||4270000000|3950000000|606.5|636.2|0.049|75056623902||0.081|0|-0.0778
04532|TOPIX500|4552|JPY|Healthcare|952101|2015-10-30|15/09/2015|||4630000000|4410000000|633|643|0.0158|78336097164||0.0499|0|0.1157
04532|TOPIX500|4552|JPY|Healthcare|952101|2015-07-21|15/06/2015|||4150000000|3690000000|741.8|780|0.0515|91800499084||0.1247||
04533|TOPIX500|6951|JPY|Healthcare|952482|2022-08-12|15/06/2022||52.26||32400000000|5950|||303509369100|||0.1282|-0.2282
04533|TOPIX500|6951|JPY|Healthcare|952482|2022-05-13|15/03/2022||46.32||41980000000|5950|||303509369100|||0.5044|0.2905
04533|TOPIX500|6951|JPY|Healthcare|952482|2022-02-04|15/12/2021|73.01|30.79|37450000000|32530000000|6060|6250|0.0314|309120466680|1.3712|0.1512|0.2217|0.2665
04533|TOPIX500|6951|JPY|Healthcare|952482|2021-11-05|15/09/2021|59.76|41.21|29570000000|32130000000|9270|9290|0.0022|472862496060|0.4501|-0.0797|2.7823|0.243
04533|TOPIX500|6951|JPY|Healthcare|952482|2021-08-13|15/06/2021|15.8|7.84|23790000000|23670000000|7180|7190|0.0014|366251642040|1.0153|0.0051|-0.4732|-0.3243
04533|TOPIX500|6951|JPY|Healthcare|952482|2021-05-14|15/03/2021|29.99|29.99|35210000000|35210000000|5350|5260|-0.0168|272903382300|0|0|2.9722|0.3626
04533|TOPIX500|6951|JPY|Healthcare|952482|2021-02-05|15/12/2020|7.55|29.03|25840000000|28150000000|4195|4190|-0.0012|213986857710|-0.7399|-0.0821|-0.7993|-0.0914
04533|TOPIX500|6951|JPY|Healthcare|952482|2020-11-06|15/09/2020|37.61|58.1|28440000000|28730000000|3520|3575|0.0156|179555122560|-0.3527|-0.0101|14.7364|0.3575
04533|TOPIX500|6951|JPY|Healthcare|952482|2020-08-14|15/06/2020|2.39|-6.2|20950000000|19100000000|3350|3325|-0.0075|170883426300|-1.3855|0.0969|-0.9343|-0.4658
04533|TOPIX500|6951|JPY|Healthcare|952482|2020-05-15|15/03/2020|36.4|39.5|39220000000|40070000000|3385|3105|-0.0827|172668775530|-0.0785|-0.0212|-0.1261|0.368
04533|TOPIX500|6951|JPY|Healthcare|952482|2020-02-07|15/12/2019|41.65|24.8|28670000000|29700000000|3715|3590|-0.0336|189502068270|0.6794|-0.0347|-0.2833|-0.1143
04533|TOPIX500|6951|JPY|Healthcare|952482|2019-11-08|15/09/2019|58.11|48.6|32370000000|28300000000|3015|3020|0.0017|153795083670|0.1957|0.1438|-2.7792|0.7273
04533|TOPIX500|6951|JPY|Healthcare|952482|2019-08-09|15/06/2019|-32.66|-20.5|18740000000|20420000000|2250|2205|-0.02|114772450500|0.5932|-0.0823|-1.4853|-0.5068
04533|TOPIX500|6951|JPY|Healthcare|952482|2019-05-15|15/03/2019|67.3|49.9|38000000000|37910000000|2236|2459|0.0997|114058310808|0.3487|0.0024|1.4861|0.4307
04533|TOPIX500|6951|JPY|Healthcare|952482|2019-02-08|15/12/2018|27.07|26.9|26560000000|26200000000|1919|1895|-0.0125|97888147782|0.0063|0.0137|-0.3813|-0.0075
04533|TOPIX500|6951|JPY|Healthcare|952482|2018-11-09|15/09/2018|43.75|21.4|26760000000|29540000000|2036|1952|-0.0413|103856315208|1.0444|-0.0941|-3.8859|0.3407
04533|TOPIX500|6951|JPY|Healthcare|952482|2018-08-10|15/06/2018|-15.16|-10.3|19960000000|17700000000|2246|2046|-0.089|114568410588|0.4718|0.1277|-1.2016|-0.4569
04533|TOPIX500|6951|JPY|Healthcare|952482|2018-05-15|15/03/2018|75.2|26.4|36750000000|35180000000|2070|2340|0.1304|105590654460|1.8485|0.0446|1.2288|0.3551
04533|TOPIX500|6951|JPY|Healthcare|952482|2018-02-09|15/12/2017|33.74||27120000000|24100000000|1260|1418|0.1254|64272572280||0.1253|0.1699|0.0892
04533|TOPIX500|6951|JPY|Healthcare|952482|2017-11-10|15/09/2017|28.84|2.1|24900000000|24950000000|1232|1228|-0.0032|62844292896|12.7333|-0.002|-1.6558|0.5759
04533|TOPIX500|6951|JPY|Healthcare|952482|2017-08-10|15/06/2017|-43.98||15800000000|17350000000|1180|1098|-0.0695|60191774040||-0.0893|-2.5113|-0.5353
04533|TOPIX500|6951|JPY|Healthcare|952482|2017-05-12|15/03/2017|29.1||34000000000|33302000000|1146|1154|0.007|58457434788||0.021|3.0417|0.5992
04533|TOPIX500|6951|JPY|Healthcare|952482|2017-02-10|15/12/2016|7.2||21260000000||1100|1130|0.0273|56110975800|||-2.0286|-0.1617
04533|TOPIX500|6951|JPY|Healthcare|952482|2016-11-11|15/09/2016|-7||25360000000|26807000000|882|950|0.0771|44990800596||-0.054|-0.696|0.3298
04533|TOPIX500|6951|JPY|Healthcare|952482|2016-08-12|15/06/2016|-23.03||19070000000|16500000000|826|774|-0.063|42134241828||0.1558|-2.1643|-0.4672
04533|TOPIX500|6951|JPY|Healthcare|952482|2016-05-13|15/03/2016|19.78||35790000000||1066|894|-0.1614|54376636548|||0|0.4276
04533|TOPIX500|6951|JPY|Healthcare|952482|2016-02-12|15/12/2015|||25070000000|21500000000|1194|1022|-0.1441|60905913732||0.166|0|-0.1151
04533|TOPIX500|6951|JPY|Healthcare|952482|2015-11-11|15/09/2015|14.62||28330000000|22231000000|1474|1582|0.0733|75188707572||0.2743|-13.4957|0.5574
04533|TOPIX500|6951|JPY|Healthcare|952482|2015-08-11|15/06/2015|-1.17||18190000000|14800000000|1064|1212|0.1391|54274616592||0.2291||
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2022-08-02|15/06/2022||113.24||1.2365E+12|1595|||918375704895|||0.2242|-0.0782
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2022-05-06|15/03/2022||92.5||1.34136E+12|1595|||918375704895|||-0.283|0.1018
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2022-02-08|15/12/2021|142.93|129.01|1.15442E+12|1.21746E+12|1535|1700|0.1075|883828656435|0.1079|-0.0518|0.0447|0.0952
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2021-11-05|15/09/2021|136.81|120.7|1.05404E+12|1.1168E+12|1777|1500|-0.1559|1.02316841856E+12|0.1335|-0.0562|0.271|0.1857
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2021-08-12|15/06/2021|107.64|75.1|888940000000|984500000000|1507|1654|0.0975|867706700487|0.4333|-0.0971|0.2966|-0.0219
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2021-05-07|15/03/2021|83.02|85.58|908820000000|908860000000|1553|1725|0.1108|894192770973|-0.0299|-0|0.3266|0.1
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2021-02-09|15/12/2020|62.58|10.07|826170000000|809800000000|1078|1071|-0.0065|620695303998|5.2145|0.0202|-1.5418|0.1039
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2020-11-09|15/09/2020|-115.51|-123.13|748390000000|712900000000|801|870|0.0861|461203096941|-0.0619|0.0498|0.6969|0.006
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2020-08-12|15/06/2020|-68.07|-77.63|743900000000|638420000000|814|796|-0.0221|468688290774|-0.1231|0.1652|-0.8255|-0.2071
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2020-05-12|15/03/2020|-390.18|-207.17|938190000000|938150000000|748|707|-0.0548|430686537468|0.8834|0|43.7968|0.0195
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2020-02-12|15/12/2019|-8.71|5.04|920230000000|903160000000|1340|1273|-0.05|771550748940|-2.7282|0.0189|-1.4112|-0.0251
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2019-11-12|15/09/2019|21.18|21.88|943880000000|933800000000|1402|1344|-0.0414|807249365682|-0.032|0.0108|-0.3821|0.0178
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2019-08-09|15/06/2019|34.28|65.12|927410000000|941960000000|1284.5|1213.5|-0.0553|739594729115|-0.4736|-0.0154|0.5848|-0.093
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2019-05-14|15/03/2019|21.63|1.11|1.02252E+12|978500000000|1757.5|1670.5|-0.0495|1.01194062781E+12|18.4865|0.045|-0.6931|-0.0091
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2019-02-01|15/12/2018|70.47|56.43|1.03192E+12|1.00579E+12|1914.5|1940|0.0133|1.10233873794E+12|0.2488|0.026|-0.1723|0.0628
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2018-10-30|15/09/2018|85.14|81.7|970930000000|1.06242E+12|2290.5|2131|-0.0696|1.31883357496E+12|0.0421|-0.0861|-0.201|0.0369
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2018-07-31|15/06/2018|106.56|72.85|936340000000|914520000000|2274.5|2500.5|0.0994|1.30962102870E+12|0.4627|0.0239|9.2069|-0.0709
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2018-04-26|15/03/2018|10.44|38.99|1.00779E+12|1.00783E+12|2339.5|2254.5|-0.0363|1.34704699787E+12|-0.7322|-0|-0.8833|0.0659
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2018-02-01|15/12/2017|89.47|69.37|945520000000|860900000000|2588.5|2663.5|0.029|1.49041724898E+12|0.2898|0.0983|0.7242|0.0764
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2017-11-01|15/09/2017|51.89|48.56|878420000000|800967000000|2420|2544|0.0512|1.39339762122E+12|0.0686|0.0967|-0.4762|0.0372
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2017-08-01|15/06/2017|99.06|52.03|846890000000|768550000000|2132.5|2247.5|0.0539|1.22785968068E+12|0.9039|0.1019|0.6488|-0.1508
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2017-04-27|15/03/2017|60.08|47.69|997250000000|1060140000000|1901.5|1900.5|-0.0005|1.09485354411E+12|0.2598|-0.0593|-0.1694|0.2279
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2017-01-31|15/12/2016|72.33|34.19|812150000000|871315000000|2054|2066.5|0.0061|1.18266062561E+12|1.1155|-0.0679|11.623|0.0701
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2016-10-27|15/09/2016|5.73|12.14|758920000000|1656500000000|1456.5|1499.5|0.0295|838629601367|-0.528|-0.5419|-1.2818|0.0246
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2016-07-29|15/06/2016|-20.33|52.02|740700000000|873000000000|1376.5|1401|0.0178|792566870087|-1.3908|-0.1515|2.1915|-0.1618
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2016-04-26|15/03/2016|-6.37|16.83|883700000000|1719859000000|1849.5|1696|-0.083|1.06491276878E+12|-1.3785|-0.4862|-1.4961|0.0585
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2016-01-29|15/12/2015|12.84|10.81|834900000000|956149000000|1548|1662|0.0736|891313850268|0.1878|-0.1268|-0.411|-0.0248
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2015-10-29|15/09/2015|21.80|43.54|856100000000|1804667000000|1884|1916|0.017|1.08477732164E+12|-0.4993|-0.5256|0|-0.0012
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2015-07-30|15/06/2015|21.80|57.4|857100000000|918000000000|2315.5|2325.5|0.0043|1.33322817849E+12|-0.6202|-0.0663|-0.6185|-0.1687
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2015-04-23|15/03/2015|57.15|44.4|1.031E+12|2011629000000|2780.5|2740|-0.0146|1.60096780405E+12|0.2872|-0.4875|-0.3901|0.0615
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2015-01-30|15/12/2014|93.70|66.49|971300000000|960418000000|2585|2544.5|-0.0157|1.48840200448E+12|0.4092|0.0113|0.4673|0.0553
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2014-10-28|15/09/2014|63.86|46.34|920400000000|1936333000000|1965|2119|0.0784|1.13141583706E+12|0.3781|-0.5247|1.3749|-0.0078
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2014-07-30|15/06/2014|26.89|37.86|927600000000|976575000000|2189.5|2187|-0.0011|1.26067937672E+12|-0.2898|-0.0501|-0.41|-0.5376
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2014-04-24|15/03/2014|45.58|46.43||2112011000000|1911|1913|0.001|1.10032349345E+12|-0.0183||-0.0707|1.7546
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Materials|44290|2014-01-31|15/12/2013|49.05|49.71||766733000000|2235|2066|-0.0756|1.28687755514E+12|-0.0133|||
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-05-12|15/03/2022||||125330000000|1475|||372565270400|||0|0.0621
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-02-10|15/12/2021|16.04||101530000000|118000000000|1154|1123|-0.0269|291484964096||-0.1396|-0.399|-0.0842
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-11-11|15/09/2021|26.69||110860000000|114000000000|1089|1101|0.011|275066833536||-0.0275|-1.1221|0.0356
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-08-10|15/06/2021|-218.54||107050000000|99000000000|987|992|0.0051|249302997888||0.0813|28.5324|-0.1704
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-05-12|15/03/2021|-7.4||129040000000|129020000000|1271|1064|-0.1629|321037599104||0.0002|-1.6182|0.2228
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-02-12|15/12/2020|11.97||105530000000|118330000000|1327|1366|0.0294|335182450048||-0.1082|0.1793|0.0292
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-11-10|15/09/2020|10.15||102540000000|105000000000|893|957|0.0717|225559855232||-0.0234|0.8125|0.0586
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-08-12|15/06/2020|5.6||96860000000|120400000000|1222|1209|-0.0106|308660854528||-0.1955|-3.1212|-0.3011
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-05-19|15/03/2020|-2.64||138590000000|138600000000|1018|1056|0.0373|257133183232||-0.0001|-3.1463|0.1187
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-02-13|15/12/2019|1.23||123880000000|121000000000|1533|1590|0.0372|387215294592||0.0238|-0.8693|0.117
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-11-12|15/09/2019|9.41||110900000000|136350000000|1621|1649|0.0173|409442917504||-0.1867|0.131|0.0321
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-08-08|15/06/2019|8.32||107450000000|130220000000|1258|1238|-0.0159|317753972992||-0.1749|-0.8509|-0.4479
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-05-14|15/03/2019|55.8|11.7|194610000000|194610000000|1314|1503|0.1438|331898823936|3.7692|0|3.8819|0.3301
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-02-13|15/12/2018|11.43||146310000000|185730000000|1567|1683|0.074|395803239808||-0.2122|-0.3461|0.1071
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-11-08|15/09/2018|17.48||132160000000|167480000000|2063|2011|-0.0252|521086205312||-0.2109|0.6695|-0.0958
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-08-09|15/06/2018|10.47||146160000000|177130000000|2158|2243|0.0394|545081934592||-0.1748|-1.8116|-0.2386
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-05-10|15/03/2018|-12.9|-12.9|191950000000|191950000000|2652|2638|-0.0053|669859726848|0|0|-1.4374|0.0309
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-02-08|15/12/2017|29.49||186190000000|168150000000|2164|2263|0.0457|546597454336||0.1073|0.0918|-0.0294
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-11-09|15/09/2017|27.01||191820000000|176350000000|2021|2030|0.0045|510477567104||0.0877|0.2183|0.2536
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-08-09|15/06/2017|22.17||153020000000|202400000000|1753|1824|0.0405|442784351872||-0.244|-1.4068|-0.1421
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-05-02|15/03/2017|-54.5||178360000000|170737000000|1944|1811|-0.0684|491028397056||0.0446|-2.09|-0.092
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-02-09|15/12/2016|50|-5.9|196430000000|223267000000|1871|2021|0.0802|472589573504|-9.4746|-0.1202|-1.5203|0.2673
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-11-09|15/09/2016|-96.1|21.4|155000000000|441760000000|1767|1842|0.0424|446320564608|-5.4907|-0.6491|-8.2748|-0.0514
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-08-10|15/06/2016|13.21|25|163400000000|214100000000|1606|1554|-0.0324|405654118144|-0.4716|-0.2368|-3.7752|-0.2689
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-05-12|15/03/2016|-4.76||223500000000|459401000000|1886|1673|-0.1129|476378372864||-0.5135|-1.0992|0.0145
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-02-10|15/12/2015|48.00|36.1|220300000000|215400000000|1662|1601|-0.0367|419798969088|0.3296|0.0227|-0.4599|-0.038
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-11-10|15/09/2015|88.87|51.56|229000000000|363500000000|1956|2017|0.0312|494059436544|0.7236|-0.37|1.3623|0.1052
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-08-11|15/06/2015|37.62|50.54|207200000000|179087000000|1999.5|2033|0.0168|505046954688|-0.2556|0.157|-1.4536|0.1051
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-05-14|15/03/2015|-82.94||187500000000|404448000000|2513|2488|-0.0099|634750186112||-0.5364|-2.2978|-0.1097
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-02-12|15/12/2014|63.91|45.43|210600000000||2529|2445.5|-0.033|638791572096|0.4068||0.0199|-0.0863
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-11-11|15/09/2014|62.66|42.67|230500000000|168000000000|2867.5|2941.5|0.0258|724292144320|0.4685|0.372|0.6446|0.3519
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-08-11|15/06/2014|38.10|46.3|170500000000|163333000000|2905.5|3000|0.0325|733890436032|-0.1771|0.0439|0|-0.5718
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-05-14|15/03/2014|38.10|47.1||381407000000|3358|2871|-0.145|848185883392|-0.1911||-0.1599|0
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-02-12|15/12/2013|45.35||||3692|3680|-0.0033|932549815808|||0.0493|0
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2013-11-12|15/09/2013|43.22|52.28||302000000000|3725|3730|0.0013|940885174400|-0.1733|||
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2022-08-01|15/06/2022||43.27||90990000000|3555|||764603160975|||-8.0934|0.0393
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2022-04-25|15/03/2022|9.43|-6.1|84400000000|87550000000|3580|3370|-0.0587|769980117100|-2.5459|-0.036|-0.8863|-0.045
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2022-01-31|15/12/2021|82.92|40.95|88380000000|88730000000|3705|3650|-0.0148|796864897725|1.0249|-0.0039|0.901|0.0289
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2021-11-08|15/09/2021|43.62|39.09|85900000000|83530000000|4305|4100|-0.0476|925911844725|0.1159|0.0284|0.1485|0.0436
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2021-08-02|15/06/2021|37.98|37.69|82310000000|108580000000|3655|3610|-0.0123|786110985475|0.0077|-0.2419|1.2963|-0.3659
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2021-04-26|15/03/2021|16.54|16.54|129800000000|129800000000|3440|3425|-0.0044|739869162800|0|0|-0.5167|0.0574
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2021-01-25|15/12/2020|34.22|24.22|122750000000|107300000000|3250|3445|0.06|699004296250|0.4129|0.144|-5.0738|0.2159
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2020-10-27|15/09/2020|-8.4|20.49|100950000000|105710000000|2525|2426|-0.0392|543072568625|-1.41|-0.045|-2.6|0.0844
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2020-07-30|15/06/2020|5.25|22.36|93090000000|93800000000|2294|2271|-0.01|493389494030|-0.7652|-0.0076|0.3359|-0.1754
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2020-04-27|15/03/2020|3.93|15.34|112890000000|112890000000|1923|2007|0.0437|413595465135|-0.7438|0|-0.8459|-0.0508
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2020-01-27|15/12/2019|25.5|34.94|118930000000|123980000000|2097|2015|-0.0391|451019079765|-0.2702|-0.0407|-0.1075|-0.0143
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2019-10-28|15/09/2019|28.57|32.09|120650000000|122490000000|1877|2052|0.0932|403701865865|-0.1097|-0.015|-0.1395|0.0096
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2019-07-29|15/06/2019|33.2|27.3|119500000000|120720000000|1690|1748|0.0343|363482234050|0.2161|-0.0101|1.1489|-0.0058
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2019-04-24|15/03/2019|15.45|15.5|120200000000|120170000000|1801|1662|-0.0772|387355919245|-0.0032|0.0002|-0.69|-0.0814
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2019-01-28|15/12/2018|49.84|42.69|130850000000|128390000000|1746|1785|0.0223|375526615770|0.1675|0.0192|0.4187|0.06
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2018-10-29|15/09/2018|35.13|39.15|123440000000|125220000000|1655|1635|-0.0121|355954495475|-0.1027|-0.0142|-0.1252|0.0097
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2018-07-30|15/06/2018|40.16|31.55|122260000000|118690000000|2042|2141|0.0485|439189776290|0.2729|0.0301|0.6051|0.1278
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2018-04-25|15/03/2018|25.02|38|108410000000|108400000000|2418|2034|-0.1588|520059196410|-0.3416|0.0001|-0.4254|-0.0144
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2018-01-29|15/12/2017|43.54|35.06|109990000000|97006000000|2286|2645|0.157|491668868070|0.2419|0.1338|0.1371|0.074
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2017-10-30|15/09/2017|38.29|27.55|102410000000|94120000000|2217|2188|-0.0131|476828469165|0.3898|0.0881|-0.0982|0.0127
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2017-07-31|15/06/2017|42.46|28.44|101130000000|91716000000|1903|1951|0.0252|409293900235|0.493|0.1026|0.2272|-0.0826
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2017-04-24|15/03/2017|34.6||110230000000|100841000000|1920|1962|0.0219|412950230400||0.0931|-0.3297|0.119
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2017-01-30|15/12/2016|51.62|16.97|98510000000|102039000000|2070|1940|-0.0628|445211967150|2.0418|-0.0346|0.7258|0.0583
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2016-10-24|15/09/2016|29.91|28.87|93080000000|199500000000|1636|1578|-0.0355|351868008820|0.036|-0.5334|0.5809|0.0483
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2016-07-25|15/06/2016|18.92|28.61|88790000000|96843000000|1499|1398|-0.0674|322402289255|-0.3387|-0.0832|0|-0.0373
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2016-04-25|15/03/2016|18.92||92230000000|225000000000|1655|1599|-0.0338|355954495475||-0.5901|-0.4106|-0.0717
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2016-01-25|15/12/2015|32.10|35.75|99350000000|104379000000|1675|1680|0.003|360256060375|-0.1021|-0.0482|-0.0323|-0.0035
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2015-10-26|15/09/2015|33.17|34.96|99700000000|200125000000|1910|1967|0.0298|410799447950|-0.0512|-0.5018|0.5421|0.0446
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2015-07-27|15/06/2015|21.51|28.27|95440000000|100400000000|2109|1995|-0.0541|453600018705|-0.2391|-0.0494|0|-0.0289
04536|TOPIX500/EAFAGROWTH|4185|JPY|Materials|946136|2015-04-22|15/03/2015|21.51||98280000000|211675000000|2187|2050|-0.0626|470376121815||-0.5357||
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2022-08-04|15/06/2022||||352680000000|907|||311069303978|||0|-0.0632
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2022-04-28|15/03/2022|25.98|25.98|406450000000|376470000000|862|||295635876548|0|0.0796|1.651|0.1358
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2022-02-02|15/12/2021|9.8|16.89|357840000000|357640000000|968|1055|0.0899|331990172272|-0.4198|0.0006|2.2237|0.1183
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2021-10-29|15/09/2021|3.04|27.22|319980000000|350470000000|1002|1023|0.021|343650984108|-0.8883|-0.087|-0.818|-0.0703
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2021-07-30|15/06/2021|16.7|26.86|344160000000|338730000000|1133|1041|-0.0812|388579406182|-0.3783|0.016|-0.6035|-0.0511
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2021-04-28|15/03/2021|42.12|61.66|362700000000|351340000000|1025|984|-0.04|351539180350|-0.3169|0.0323|0.3892|-0.0018
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2021-02-02|15/12/2020|30.32|20.36|363360000000|339830000000|950|1016|0.0695|325816801300|0.4892|0.0692|8.1051|0.1183
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2020-10-29|15/09/2020|3.33|0.4|324910000000|280870000000|833|824|-0.0108|285689889982|7.325|0.1568|-1.0453|0.6635
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2020-07-31|15/06/2020|-73.44|-36.93|195320000000|268750000000|742|706|-0.0485|254480070068|0.9886|-0.2732|-8.1649|-0.438
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2020-04-30|15/03/2020|10.25|10.25|347560000000|347580000000|761|736|-0.0329|260996406094|0|-0.0001|-0.178|-0.0043
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2020-01-31|15/12/2019|12.47|20.11|349060000000|361900000000|1180|1170|-0.0085|404698763720|-0.3799|-0.0355|-3.8733|-0.0297
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2019-10-31|15/09/2019|-4.34|14.58|359740000000|354400000000|1342|1337|-0.0037|460259102468|-1.2977|0.0151|-1.2402|-0.0068
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2019-07-31|15/06/2019|18.07|31.2|362220000000|372810000000|1321|1268|-0.0401|453056836334|-0.4208|-0.0284|-0.5967|-0.0835
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2019-04-26|15/03/2019|44.8|44.8|395210000000|395200000000|1472|1343|-0.0876|504844559488|0|0|0.7638|0.0325
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2019-02-01|15/12/2018|25.4|34.99|382770000000|370120000000|1409|1374|-0.0248|483237761086|-0.2741|0.0342|0.3576|0.0443
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2018-10-31|15/09/2018|18.71|40.42|366540000000|375600000000|1456|1344|-0.0769|499357118624|-0.5371|-0.0241|-0.491|-0.0261
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2018-07-31|15/06/2018|36.76|40.42|376380000000|365670000000|1605|1558|-0.0293|550458911670|-0.0905|0.0293|0.5016|-0.0406
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2018-04-27|15/03/2018|24.48|34.11|392300000000|392300000000|1678|1736|0.0346|575495360612|-0.2823|0|-0.3351|0.07
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2018-02-02|15/12/2017|36.82|44.9|366620000000|320753000000|1994|1900|-0.0471|683872317676|-0.18|0.143|0.0149|0.0579
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2017-10-31|15/09/2017|36.28|37.03|346550000000|325874000000|1734|1887|0.0882|594701403636|-0.0203|0.0634|-0.2333|0.0323
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2017-07-28|15/06/2017|47.32|32.27|335700000000|315550000000|1669|1575|-0.0563|572408675126|0.4664|0.0639|-0.2958|-0.0522
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2017-04-28|15/03/2017|67.2|34.48|354190000000|337117000000|1798|1824|0.0145|616651167092|0.949|0.0506|0.9422|0.0939
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2017-02-02|15/12/2016|34.6|27.57|323800000000|356467000000|1904|1785|-0.0625|653005462816|0.255|-0.0916|114.3333|0.0152
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2016-10-27|15/09/2016|0.3|28|318950000000|705050000000|1561|1650|0.057|535368449294|-0.9893|-0.5476|-0.0625|-0.0076
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2016-07-29|15/06/2016|0.32||321400000000|360500000000|1362|1437|0.0551|467118403548||-0.1085|-0.9855|-0.0869
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2016-04-28|15/03/2016|22.07||352000000000|357850000000|1553|1342|-0.1359|532624728862||-0.0163|-0.4045|0.0168
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2016-02-03|15/12/2015|37.06||346200000000|339000000000|1856|1611|-0.132|636543140224||0.0212|0.0573|-0.0256
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2015-10-30|15/09/2015|35.05|27.35|355300000000|333045000000|2090|2093|0.0014|716796962860|0.2815|0.0668|-0.2657|0.0254
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2015-07-31|15/06/2015|47.73|28.6|346500000000|307000000000|2150|2012|-0.0642|737374866100|0.6689|0.1287|1.1775|-0.0476
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2015-04-28|15/03/2015|21.92||363800000000|355765000000|1855|2050|0.1051|636200175170||0.0226|-0.4115|0.0795
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2015-02-03|15/12/2014|37.25||337000000000|304921000000|1931|1779|-0.0787|662265519274||0.1052|0.3399|0.0105
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2014-10-31|15/09/2014|27.80|25.1|333500000000|600000000000|1635|1773|0.0844|560747863290|0.1076|-0.4442|-0.2541|0.0364
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2014-07-31|15/06/2014|37.27|24.89|321800000000|284000000000|1801|1821|0.0111|617680062254|0.4974|0.1331|0|-0.5474
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2014-04-25|15/03/2014|37.27|||627545000000|1476|1476|0|506216419704|||0.2617|1.5788
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Discretionary|44196|2014-02-03|15/12/2013|29.54|||243347000000|1543|1453|-0.0583|529195078322||||
04538|TOPIX500|4686|JPY|Information Technology|952128|2022-05-16|15/03/2022|||||5670|||364149977940|||0|0
04538|TOPIX500|4686|JPY|Information Technology|952128|2022-02-09|15/12/2021|44.25||10010000000||4820|5580|0.1577|309559593240|||-0.2211|-0.0833
04538|TOPIX500|4686|JPY|Information Technology|952128|2021-11-11|15/09/2021|56.81||10920000000||5780|5680|-0.0173|371214615960|||0.0982|0.0664
04538|TOPIX500|4686|JPY|Information Technology|952128|2021-08-05|15/06/2021|51.73||10240000000||6330|5850|-0.0758|406537806060|||0.3791|-0.0501
04538|TOPIX500|4686|JPY|Information Technology|952128|2021-05-13|15/03/2021|37.51||10780000000||5900|5890|-0.0017|378921493800|||0.1049|0.1781
04538|TOPIX500|4686|JPY|Information Technology|952128|2021-02-09|15/12/2020|33.95||9150000000||7820|7610|-0.0269|502231539240|||-0.3415|-0.1465
04538|TOPIX500|4686|JPY|Information Technology|952128|2020-11-12|15/09/2020|51.56||10720000000||6990|7160|0.0243|448925634180|||0.0834|0.018
04538|TOPIX500|4686|JPY|Information Technology|952128|2020-08-06|15/06/2020|47.59||10530000000||8350|7270|-0.1293|536270249700|||0.7255|0.1323
04538|TOPIX500|4686|JPY|Information Technology|952128|2020-05-14|15/03/2020|27.58||9300000000||7030|7100|0.01|451494593460|||-0.0292|0.1862
04538|TOPIX500|4686|JPY|Information Technology|952128|2020-02-13|15/12/2019|28.41||7840000000||5790|5340|-0.0777|371856855780|||-0.3853|-0.2097
04538|TOPIX500|4686|JPY|Information Technology|952128|2019-11-07|15/09/2019|46.22||9920000000||4575|5170|0.1301|293824717650|||0.0901|0.0486
04538|TOPIX500|4686|JPY|Information Technology|952128|2019-08-07|15/06/2019|42.4||9460000000||3575|4265|0.193|229600735650|||0.3984|0.1537
04538|TOPIX500|4686|JPY|Information Technology|952128|2019-05-13|15/03/2019|30.32||8200000000||3150|3050|-0.0317|202305543300|||0.6779|0.3162
04538|TOPIX500|4686|JPY|Information Technology|952128|2019-02-12|15/12/2018|18.07||6230000000||2320|2565|0.1056|148999638240|||0.1079|-0.1693
04538|TOPIX500|4686|JPY|Information Technology|952128|2018-11-12|15/09/2018|16.31||7500000000||2341|2459|0.0504|150348341862|||-0.331|0.1177
04538|TOPIX500|4686|JPY|Information Technology|952128|2018-08-06|15/06/2018|24.38||6710000000||2148|2156|0.0037|137953113336|||0.5966|-0.0469
04538|TOPIX500|4686|JPY|Information Technology|952128|2018-05-14|15/03/2018|15.27||7040000000||2565|2532|-0.0129|164734513830|||0.1438|0.3643
04538|TOPIX500|4686|JPY|Information Technology|952128|2018-02-05|15/12/2017|13.35||5160000000||2221|2180|-0.0185|142641464022|||-0.4111|-0.195
04538|TOPIX500|4686|JPY|Information Technology|952128|2017-11-06|15/09/2017|22.67||6410000000||2499|2175|-0.1297|160495731018|||0.1502|0.174
04538|TOPIX500|4686|JPY|Information Technology|952128|2017-08-07|15/06/2017|19.71||5460000000||1706|1937|0.1354|109566113292|||0.1218|-0.1626
04538|TOPIX500|4686|JPY|Information Technology|952128|2017-05-15|15/03/2017|17.57||6520000000||1392|1483|0.0654|89399782944|||0.3171|0.5635
04538|TOPIX500|4686|JPY|Information Technology|952128|2017-02-06|15/12/2016|13.34||4170000000||1241|1129|-0.0902|79701961662|||-0.3088|-0.2363
04538|TOPIX500|4686|JPY|Information Technology|952128|2016-11-06|15/09/2016|19.30||5460000000||1029|1033|0.0039|66086477478|||0.2002|0.3062
04538|TOPIX500|4686|JPY|Information Technology|952128|2016-08-08|15/06/2016|16.08||4180000000||842|857|0.0178|54076592844|||0.2874|-0.2441
04538|TOPIX500|4686|JPY|Information Technology|952128|2016-05-16|15/03/2016|12.49||5530000000||949|885|-0.0674|60948558918|||0|0.4707
04538|TOPIX500|4686|JPY|Information Technology|952128|2016-02-08|15/12/2015|||3760000000||897|863|-0.0379|57608911854|||0|-0.2569
04538|TOPIX500|4686|JPY|Information Technology|952128|2015-11-09|15/09/2015|||5060000000||948|958|0.0105|60884334936|||0|0.3008
04538|TOPIX500|4686|JPY|Information Technology|952128|2015-08-06|15/06/2015|||3890000000||858|903|0.0524|55104176556||||
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2022-08-09|15/06/2022||||177000000000|1290|||255744720090|||0|-0.0189
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2022-05-09|15/03/2022||22.31||180410000000|1290|||255744720090|||-0.4431|-0.0579
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2022-02-01|15/12/2021|36.17|40.06|186420000000|191500000000|1125|1185|0.0533|223033186125|-0.0971|-0.0265|-0.0866|-0.0411
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2021-11-04|15/09/2021|39.6|33.55|194420000000|201750000000|1189|1163|-0.0219|235721296269|0.1803|-0.0363|-0.0384|0.0756
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2021-08-02|15/06/2021|41.18|25.26|180760000000|169000000000|1291|1247|-0.0341|255942971811|0.6302|0.0696|2.6999|-0.0282
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2021-05-06|15/03/2021|11.13|-5.13|186010000000|186010000000|1493|1462|-0.0208|295989819453|-3.1696|0|-0.7692|-0.0758
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2021-02-01|15/12/2020|48.22|42.88|201270000000|205500000000|1419|1459|0.0282|281319192099|0.1245|-0.0206|-0.1209|-0.0734
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2020-11-04|15/09/2020|54.85|15.55|217220000000|208800000000|1356|1336|-0.0147|268829333676|2.5273|0.0403|0.0079|0.1551
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2020-08-03|15/06/2020|54.42|25.76|188050000000|161770000000|1360|1406|0.0338|269622340560|1.1126|0.1625|7.7916|0.1699
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2020-05-14|15/03/2020|6.19|16.97|160740000000|163840000000|1218|1255|0.0304|241470596178|-0.6352|-0.0189|-0.5698|-0.0569
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2020-02-06|15/12/2019|14.39|18.89|170430000000|168130000000|1326|1411|0.0641|262881782046|-0.2382|0.0137|-0.7005|-0.197
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2019-11-08|15/09/2019|48.04|51.98|212250000000|210940000000|1246|1354|0.0867|247021644366|-0.0758|0.0062|0.8693|0.2878
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2019-08-06|15/06/2019|25.7|30.48|164810000000|162330000000|944|1004|0.0636|187149624624|-0.1568|0.0153|0.1463|-0.0183
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2019-05-09|15/03/2019|22.42|12.81|167880000000|168770000000|961|1111|0.1561|190519903881|0.7502|-0.0053|-0.1696|-0.0449
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2019-02-04|15/12/2018|27|33.53|175770000000|179850000000|1105|985|-0.1086|219068151705|-0.1948|-0.0227|-0.1393|-0.0786
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2018-11-05|15/09/2018|31.37|33.11|190760000000|189440000000|1331|1094|-0.1781|263873040651|-0.0526|0.007|0.4175|0.2329
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2018-08-07|15/06/2018|22.13|20.9|154720000000|158200000000|1300|1336|0.0277|257727237300|0.0589|-0.022|0.808|-0.0657
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2018-05-07|15/03/2018|12.24|6.26|165600000000|165600000000|1589|1453|-0.0856|315021984669|0.9553|0|-0.6635|-0.065
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2018-02-05|15/12/2017|36.37|58.92|177120000000|175000000000|1570|1473.5|-0.0615|311255201970|-0.3827|0.0121|-0.0693|-0.0392
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2017-11-06|15/09/2017|39.08|68.69|184340000000|180905000000|1313.5|1353|0.0301|260403635534|-0.4311|0.019|0.6304|0.2122
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2017-08-08|15/06/2017|23.97|68.69|152070000000|149333000000|1116.5|1218.5|0.0914|221348046497|-0.651|0.0183|-0.1296|-0.0462
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2017-05-08|15/03/2017|27.54|23.87|159440000000|159860000000|1081.5|1136.5|0.0509|214409236262|0.1537|-0.0026|-0.0464|-0.0667
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2017-02-02|15/12/2016|28.88|47.27|170840000000|168700000000|1020|997.5|-0.0221|202216755420|-0.389|0.0127|-0.5515|-0.0388
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2016-11-02|15/09/2016|64.39||177730000000|335000000000|916.5|969|0.0573|181697702297||-0.4695|1.747|0.1841
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2016-08-08|15/06/2016|23.44||150100000000|150000000000|889|872|-0.0191|176245779969||0.0007|-0.4283|-0.0409
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2016-05-09|15/03/2016|41.00||156500000000|340346000000|891.2|941.2|0.0561|176681936175||-0.5402|0|-0.0707
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2016-02-04|15/12/2015|||168400000000|169500000000|1011.2|983.8|-0.0271|200472142695||-0.0065|0|-0.0415
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2015-11-05|15/09/2015|||175700000000|183274000000|1035|1121.2|0.0833|205190531235||-0.0413|0|0.2235
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2015-08-06|15/06/2015|||143600000000|147500000000|997.5|993.8|-0.0037|197756091698||-0.0264|0|-0.0706
04539|TOPIX500|8282|JPY|Consumer Discretionary|946280|2015-05-07|15/03/2015|||154500000000|385670000000||1025|-1|||-0.5994||
04540|TOPIX500|9468|JPY|Communication Services|946329|2022-08-11|15/06/2022||||55900000000|3275|||455514097350|||0|-0.1073
04540|TOPIX500|9468|JPY|Communication Services|946329|2022-05-12|15/03/2022||||62620000000|3275|||455514097350|||0|0.1158
04540|TOPIX500|9468|JPY|Communication Services|946329|2022-02-03|15/12/2021|18.01||52830000000|56120000000|2518|2318|-0.0794|350224273932||-0.0586|-0.248|0.0009
04540|TOPIX500|9468|JPY|Communication Services|946329|2021-10-29|15/09/2021|23.95||52780000000|53690000000|3085|2915|-0.0551|429087325290||-0.0169|-0.6163|0.0144
04540|TOPIX500|9468|JPY|Communication Services|946329|2021-07-30|15/06/2021|62.42||52030000000|51300000000|2165|2462.5|0.1374|301126113210||0.0142|6.0135|-0.0902
04540|TOPIX500|9468|JPY|Communication Services|946329|2021-04-30|15/03/2021|8.9|8.9|57190000000|57200000000|2122.5|2015|-0.0506|295214861565|0|-0.0002|-0.855|0.0357
04540|TOPIX500|9468|JPY|Communication Services|946329|2021-02-04|15/12/2020|61.39||55220000000|52220000000|1757.5|1950|0.1095|244447641555||0.0574|0.3743|0.0928
04540|TOPIX500|9468|JPY|Communication Services|946329|2020-10-29|15/09/2020|44.67||50530000000|49740000000|1446.5|1580|0.0923|201191188341||0.0159|0.1195|0.0746
04540|TOPIX500|9468|JPY|Communication Services|946329|2020-07-30|15/06/2020|39.9||47020000000|49500000000|1144|1077.5|-0.0581|159116985456||-0.0501|10.3675|-0.1372
04540|TOPIX500|9468|JPY|Communication Services|946329|2020-05-14|15/03/2020|3.51||54500000000|51800000000|836|817.5|-0.0221|116277797064||0.0521|-0.8734|0.0957
04540|TOPIX500|9468|JPY|Communication Services|946329|2020-02-13|15/12/2019|27.72||49740000000|53300000000|914.5|859.5|-0.0601|127196226573||-0.0668|-0.5161|-0.0187
04540|TOPIX500|9468|JPY|Communication Services|946329|2019-11-14|15/09/2019|57.29||50690000000|52800000000|1503|1591|0.0585|209049675822||-0.04|0.3919|0.0189
04540|TOPIX500|9468|JPY|Communication Services|946329|2019-08-08|15/06/2019|41.16||49750000000|52600000000|1409|1655|0.1746|195975378066||-0.0542|-2.3593|-0.1195
04540|TOPIX500|9468|JPY|Communication Services|946329|2019-05-14|15/03/2019|-30.28||56500000000|54900000000|1385|1320|-0.0469|192637259490||0.0291|-0.5458|0.1307
04540|TOPIX500|9468|JPY|Communication Services|946329|2019-02-13|15/12/2018|-66.66||49970000000|53100000000|1200|1144|-0.0467|166905928800||-0.0589|-3.4525|-0.0482
04540|TOPIX500|9468|JPY|Communication Services|946329|2018-11-08|15/09/2018|27.18||52500000000|51050000000|1146|1343|0.1719|159395162004||0.0284|3.8191|0.0578
04540|TOPIX500|9468|JPY|Communication Services|946329|2018-08-09|15/06/2018|5.64||49630000000|46450000000|1208|1105|-0.0853|168018634992||0.0685|-1.5562|-0.0962
04540|TOPIX500|9468|JPY|Communication Services|946329|2018-05-10|15/03/2018|-10.14||54910000000|52614000000|1191|1243|0.0437|165654134334||0.0436|22.0455|0.0895
04540|TOPIX500|9468|JPY|Communication Services|946329|2018-02-08|15/12/2017|-0.44||50400000000|51700000000|1317|1175|-0.1078|183179256858||-0.0251|-1.0168|-0.0219
04540|TOPIX500|9468|JPY|Communication Services|946329|2017-11-09|15/09/2017|26.15||51530000000||1305|1411|0.0812|181510197570|||-77.9118|0.0318
04540|TOPIX500|9468|JPY|Communication Services|946329|2017-08-10|15/06/2017|-0.34||49940000000||1445|1230|-0.1488|200982555930|||-1.1269|-0.0968
04540|TOPIX500|9468|JPY|Communication Services|946329|2017-05-11|15/03/2017|2.68||55290000000|53587000000|1600|1456|-0.09|222541238400||0.0318|-0.9291|0.092
04540|TOPIX500|9468|JPY|Communication Services|946329|2017-02-08|15/12/2016|37.81||50630000000||1713|1711|-0.0012|238258213362|||0.3079|-0.0032
04540|TOPIX500|9468|JPY|Communication Services|946329|2016-11-09|15/09/2016|28.91||50790000000||1550|1553|0.0019|215586824700|||0.8496|0.0363
04540|TOPIX500|9468|JPY|Communication Services|946329|2016-08-04|15/06/2016|15.63||49010000000||1367|1304|-0.0461|190133670558|||-0.305|-0.1074
04540|TOPIX500|9468|JPY|Communication Services|946329|2016-05-12|15/03/2016|22.49||54910000000||1612|1339|-0.1694|224210297688|||0|0.0537
04540|TOPIX500|9468|JPY|Communication Services|946329|2016-02-12|15/12/2015|||52110000000||1546|1661|0.0744|215030471604|||0|0.1083
04540|TOPIX500|9468|JPY|Communication Services|946329|2015-11-12|15/09/2015|||47020000000||1571|1697|0.0802|218507678454|||0|0.0023
04540|TOPIX500|9468|JPY|Communication Services|946329|2015-08-06|15/06/2015|||46910000000||1460|1533|0.05|203068880040||||
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2022-07-28|15/06/2022|||||3250|||284087199500|||0|0
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2022-04-28|15/03/2022|16.97||44140000000||3175|||277531341050|||-0.2022|-0.0771
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2022-02-02|15/12/2021|21.27||47830000000|50200000000|3010|2883|-0.0422|263108452460||-0.0472|-0.3928|-0.0415
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2021-10-29|15/09/2021|35.03||49900000000|41720000000|2847|2880|0.0116|248860386762||0.1961|-0.0752|-0.006
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2021-07-28|15/06/2021|37.88||50200000000||2917|2865|-0.0178|254979187982|||1.497|0.2033
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2021-04-28|15/03/2021|15.17||41720000000||3275|3135|-0.0427|286272485650|||-2.8705|-0.0962
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2021-02-03|15/12/2020|-8.11||46160000000||3405|3395|-0.0029|297635973630|||-1.2004|-0.0397
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2020-10-30|15/09/2020|40.46||48070000000||3640|3820|0.0495|318177663440|||0.2081|0.0025
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2020-07-29|15/06/2020|33.49||47950000000||3125|3215|0.0288|273160768750|||0.8431|0.1735
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2020-04-30|15/03/2020|18.17||40860000000||2766|2709|-0.0206|241780059636|||-0.2741|-0.1175
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2020-02-04|15/12/2019|25.03||46300000000||2687|2815|0.0476|234874555402|||-0.1149|0.0054
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2019-10-31|15/09/2019|28.28||46050000000||2745|2638|-0.039|239944419270|||-0.4198|-0.0544
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2019-08-06|15/06/2019|48.74||48700000000||2449|2726|0.1131|214070631254|||2.8108|0.223
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2019-05-08|15/03/2019|12.79||39820000000||3045|2685|-0.1182|266167853070|||-0.7364|-0.2458
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2019-01-31|15/12/2018|48.52||52800000000||2855|2890|0.0123|249559678330|||0.6696|-0.0344
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2018-10-31|15/09/2018|29.06||54680000000||2977|3155|0.0598|260223874742|||-0.1138|-0.0098
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2018-07-31|15/06/2018|32.79||55220000000||3455|3200|-0.0738|302006545930|||0.6687|0.1707
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2018-04-27|15/03/2018|19.65||47170000000||3925|3810|-0.0293|343089925550|||-0.4038|-0.1167
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2018-02-01|15/12/2017|32.96||53400000000||4065|3875|-0.0467|355327527990|||0.2144|-0.0584
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2017-10-31|15/09/2017|27.14||56710000000||3775|3990|0.057|329978208650|||-0.0905|-0.0046
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2017-08-01|15/06/2017|29.84||56970000000||3350|3515|0.0493|292828344100|||0.2387|0.209
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2017-04-28|15/03/2017|24.09||47120000000||3045|3130|0.0279|266167853070|||0.2437|-0.087
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2017-02-02|15/12/2016|19.37||51610000000||2934|2873|-0.0208|256465182564|||0.1676|-0.019
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2016-11-02|15/09/2016|16.59||52610000000||2774|2765|-0.0032|242479351204|||0|-0.0252
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2016-08-02|15/06/2016|16.59||53970000000||2746|2622|-0.0452|240031830716|||0.7103|0.2169
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2016-05-10|15/03/2016|9.70||44350000000||2412|2507|0.0394|210836407752|||-0.2996|-0.1204
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2016-02-09|15/12/2015|13.85||50420000000||2096|2053|-0.0205|183214390816|||0|-0.0154
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2015-11-05|15/09/2015|||51210000000||2030|1960|-0.0345|177445235380|||0|-0.0027
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2015-08-04|15/06/2015|||51350000000||2045|2156|0.0543|178756407070|||0|0.204
04541|TOPIX500|2811|JPY|Consumer Staples|946108|2015-05-08|15/03/2015|1.68||42650000000||1861|1871|0.0054|162672701006||||
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-05-13|15/03/2022||||588770000000|1450|||715409327350|||0|0.1451
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-02-10|15/12/2021|63.2||526460000000|514160000000|1364|1548|0.1349|672978153452||0.0239|0.1346|0.0481
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-11-09|15/09/2021|55.7||502310000000|468820000000|1359|1400|0.0302|670511224737||0.0714|0.2702|0.1069
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-08-06|15/06/2021|43.85||453810000000|436980000000|1412|1430|0.0127|696660669116||0.0385|0.0034|-0.1243
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-05-14|15/03/2021|43.7||518250000000|518250000000|1471|1448|-0.0156|725770427953||0|-0.0951|0.088
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-02-12|15/12/2020|48.29||476320000000|468530000000|1468|1498|0.0204|724290270724||0.0166|-0.026|0.0095
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-11-10|15/09/2020|49.58||471860000000|460730000000|1161|1269|0.093|572820847623||0.0242|-0.0393|0.0706
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-08-06|15/06/2020|51.61||440740000000|406730000000|1176|1261|0.0723|580221633768||0.0836|-0.2204|-0.2312
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-05-14|15/03/2020|66.2|52.07|573320000000|573320000000|1145|1185|0.0349|564926675735|0.2714|0|0.7389|0.1695
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-02-12|15/12/2019|38.07|49.79|490230000000|508700000000|1427|1327|-0.0701|704061455261|-0.2354|-0.0363|-0.3672|-0.0572
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-11-12|15/09/2019|60.16|50.85|519990000000|497760000000|1511|1550|0.0258|745505857673|0.1831|0.0447|0.6437|0.2172
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-08-06|15/06/2019|36.6|51.19|427210000000|434750000000|1354|1255|-0.0731|668044296022|-0.285|-0.0173|-0.3181|-0.2493
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-05-15|15/03/2019|53.67|47.8|569060000000|569060000000|1617|1603|-0.0087|797804746431|0.1228|0|0.014|0.1214
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-02-12|15/12/2018|52.93|51.97|507440000000|518400000000|1503|1525|0.0146|741558771729|0.0185|-0.0211|0.0173|0.0555
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-11-13|15/09/2018|52.03|43.3|480780000000|441800000000|1545|1480|-0.0421|762280972935|0.2016|0.0882|-0.019|0.153
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-08-07|15/06/2018|53.04|23.76|416990000000|447450000000|1594|1648|0.0339|786456874342|1.2323|-0.0681|-0.0753|-0.1646
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-05-15|15/03/2018|57.36|28.66|499160000000|499160000000|2098|1954|-0.0686|1.03512328881E+12|1.0014|0|-0.0884|-0.0188
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-02-13|15/12/2017|62.92|19.74|508730000000|479300000000|1974|1966|-0.0041|973943456682|2.1874|0.0614|0.0763|0.2058
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-11-14|15/09/2017|58.46|30.69|421900000000|471400000000|2450|2270|-0.0735|1.20879507035E+12|0.9049|-0.105|-0.1086|0.0526
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-08-07|15/06/2017|65.58|30.69|400830000000|393600000000|1958|2034|0.0388|966049284794|1.1369|0.0184|0.0212|-0.3142
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-05-12|15/03/2017|64.22||584510000000|575205000000|1580|1634|0.0342|779549473940||0.0162|0.6136|0.3783
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-02-08|15/12/2016|39.8||424070000000|428127000000|1556|1470|-0.0553|767708216108||-0.0095|-0.3185|0.0035
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2016-11-08|15/09/2016|58.4||422570000000|489050000000|1398|1354|-0.0315|689753268714||-0.1359||
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2022-08-04|15/06/2022||||14360000000|2743|||561222224459|||0|0.0063
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2022-05-11|15/03/2022||28.98||14270000000|2743|||561222224459|||0.0805|0.0049
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2022-02-03|15/12/2021|22.8|26.82|14050000000|14200000000|2516|2548|0.0127|514777658308|-0.1499|-0.0106|0.5521|0.1847
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2021-11-05|15/09/2021|14.69|26.59|11860000000|12540000000|3540|3685|0.041|724289710020|-0.4475|-0.0542|0.1004|-0.0133
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2021-08-04|15/06/2021|13.35|6.9|12020000000|12510000000|2992|3115|0.0411|612168026096|0.9348|-0.0392|-0.0464|-0.0962
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2021-05-11|15/03/2021|14|26.24|13300000000|13310000000|2882|2980|0.034|589661848666|-0.4665|-0.0008|-0.3522|-0.1698
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2021-02-03|15/12/2020|21.61|24.13|16020000000|15900000000|3115|3270|0.0498|637334024495|-0.1044|0.0075|0.4721|0.3088
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2020-11-05|15/09/2020|14.68|23.88|12240000000|12820000000|2821|2944|0.0436|577181150273|-0.3853|-0.0452|1.1306|0.2884
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2020-08-04|15/06/2020|6.89|22.52|9500000000|9540000000|2526|2410|-0.0459|516823674438|-0.694|-0.0042|-0.675|-0.3957
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2020-05-12|15/03/2020|21.2|23.34|15720000000|15720000000|2493|2531|0.0152|510071821209|-0.0917|0|-0.0959|-0.0006
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2020-02-04|15/12/2019|23.45|24.41|15730000000|15700000000|2815|2929|0.0405|575953540595|-0.0393|0.0019|0.0258|0.0274
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2019-11-06|15/09/2019|22.86|20.93|15310000000|14730000000|2527|2395|-0.0522|517028276051|0.0922|0.0394|0.1027|0.0767
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2019-08-01|15/06/2019|20.73|19.87|14220000000|14090000000|2276|2425|0.0655|465673271188|0.0433|0.0092|-0.0594|-0.0488
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2019-05-09|15/03/2019|22.04|23.23|14950000000|14940000000|2300|2175|-0.0543|470583709900|-0.0512|0.0007|0.0445|0.0499
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2019-02-05|15/12/2018|21.1|20.75|14240000000|13870000000|1908|2057|0.0781|390379877604|0.0169|0.0267|0.0743|0.0845
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2018-11-06|15/09/2018|19.64|18.77|13130000000|12860000000|2019|2105|0.0426|413090656647|0.0464|0.021|0.1663|0.0496
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2018-08-02|15/06/2018|16.84|16.83|12510000000|12430000000|2361|2102|-0.1097|483064408293|0.0006|0.0064|-0.2045|-0.0587
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2018-05-10|15/03/2018|21.17|22|13290000000|13280000000|2030|2196|0.0818|415341274390|-0.0377|0.0008|0.148|0.1234
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2018-02-06|15/12/2017|18.44|17.46|11830000000|12015000000|2009|1699|-0.1543|411044640517|0.0561|-0.0154|0.0918|0.0735
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2017-11-02|15/09/2017|16.89|16.62|11020000000|11294000000|1570|1685|0.0732|321224532410|0.0162|-0.0243|0.028|0.0347
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2017-08-02|15/06/2017|16.43|17.37|10650000000|11053000000|1510|1372|-0.0914|308948435630|-0.0541|-0.0365|-0.1371|-0.1005
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2017-05-10|15/03/2017|19.04|16.25|11840000000|12283000000|1670|1503|-0.1|341684693710|0.1717|-0.0361|0.1135|0.0377
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2017-02-02|15/12/2016|17.1|17.3|11410000000|10912000000|1993|1607|-0.1937|407771014709|-0.0116|0.0456|0.0497|0.0026
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2016-11-02|15/09/2016|16.29|14.88|11380000000|19400000000|1762|1842|0.0454|360508042106|0.0948|-0.4134|0.0226|0.088
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2016-08-04|15/06/2016|15.93|14.38|10460000000|9296000000|2074|1944|-0.0627|424343745362|0.1078|0.1252|-0.0954|-0.0912
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2016-05-11|15/03/2016|17.61|13.18|11510000000|11626000000|2053|2063|0.0049|420047111489|0.3361|-0.01|0.1472|0.09
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2016-02-03|15/12/2015|15.35|13.79|10560000000|9190000000|2370|2187|-0.0772|484905822810|0.1131|0.1491|0.1559|0.0688
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2015-11-05|15/09/2015|13.28|11.13|9880000000|15300000000|2161|2139|-0.0102|442144085693|0.1932|-0.3542|-0.0052|0.0589
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2015-08-05|15/06/2015|13.35|8.81|9330000000|8097000000|2029|2049|0.0099|415136672777|0.5153|0.1523|-0.0799|-0.0716
04543|TOPIX500/EAFAGROWTH|2371|JPY|Communication Services|946095|2015-05-13|15/03/2015|14.51|11.18|10050000000|19000000000|1945|1887|-0.0298|397950137285|0.2979|-0.4711||
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-05-11|15/03/2022|||||3935|||148815844720|||0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-02-03|15/12/2021|93.17||20120000000||4200|4095|-0.025|158837750400|||0.0532|0.0512
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-11-04|15/09/2021|88.46||19140000000||4505|4355|-0.0333|170372396560|||0.0077|0.0374
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-08-03|15/06/2021|87.78||18450000000||4970|4885|-0.0171|187958004640|||0.3614|0.0307
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-05-07|15/03/2021|64.48||17900000000||4560|4590|0.0066|172452414720|||-0.3321|-0.1178
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-02-03|15/12/2020|96.54||20290000000||4075|4125|0.0123|154110436400|||0.0974|0.0839
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-11-06|15/09/2020|87.97||18720000000||4305|4200|-0.0244|162808694160|||-0.104|0.036
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-08-03|15/06/2020|98.18||18070000000||4775|4965|0.0398|180583394800|||0.0013|-0.0514
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-05-22|15/03/2020|98.05||19050000000||5800|5780|-0.0034|219347369600|||-0.3638|-0.2383
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-02-03|15/12/2019|154.11||25010000000||5820|5880|0.0103|220103739840|||0.2746|0.095
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-11-06|15/09/2019|120.91||22840000000||5470|5720|0.0457|206867260640|||-0.0061|0.0224
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-08-01|15/06/2019|121.65||22340000000||5310|5150|-0.0301|200816298720|||0.3696|0.0352
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-05-09|15/03/2019|88.82||21580000000||4760|4855|0.02|180016117120|||-0.3469|-0.1389
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-02-01|15/12/2018|136||25060000000||5130|5400|0.0526|194008966560|||0.1269|0.0714
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-11-06|15/09/2018|120.68||23390000000||5670|5720|0.0088|214430963040|||0.2049|-0.0311
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-08-01|15/06/2018|100.16||24140000000||5790|5560|-0.0397|218969184480|||0.8493|0.1207
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-05-09|15/03/2018|54.16||21540000000||6420|6160|-0.0405|242794847040|||-0.6353|-0.2031
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-02-01|15/12/2017|148.5||27030000000||5720|5910|0.0332|216321888640|||0.1103|0.086
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-11-06|15/09/2017|133.75||24890000000||5790|5840|0.0086|218969184480|||-0.0004|-0.0032
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-08-01|15/06/2017|133.81||24970000000||5880|5920|0.0068|222372850560|||0.3557|0.1093
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-05-10|15/03/2017|98.7||22510000000||6950|6770|-0.0259|262838658400|||-0.3829|-0.1598
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-02-06|15/12/2016|159.94||26790000000||5740|5470|-0.047|217078258880|||0.1593|-0.4848
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-11-07|15/09/2016|137.96||52000000000||6180|5890|-0.0469|233718404160|||-0.0149|0.9825
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-08-03|15/06/2016|140.05||26230000000||6690|6360|-0.0493|253005845280|||4.7468|0.0794
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-05-12|15/03/2016|24.37||24300000000||6080|5920|-0.0263|229936552960|||0|-0.2022
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-02-05|15/12/2015|||30460000000||7880|8030|0.019|298009874560|||0|0.1141
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-11-06|15/09/2015|||27340000000||8200|8060|-0.0171|310111798400|||0|-0.0105
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-08-05|15/06/2015|||27630000000||9840|10840|0.1016|372134158080|||0|0.2156
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-05-12|15/03/2015|||22730000000||8340|8150|-0.0228|315406390080||||
04545|TOPIX500|9364|JPY|Industrials|946323|2022-05-19|15/03/2022||||66500000000|2210|||253418660170|||0|0.0813
04545|TOPIX500|9364|JPY|Industrials|946323|2022-02-10|15/12/2021|39.95||66940000000|61500000000|2227|2178|-0.022|255368034479||0.0885|-0.0631|0.037
04545|TOPIX500|9364|JPY|Industrials|946323|2021-11-12|15/09/2021|42.64||64550000000|64580000000|2253|2215|-0.0169|258349430481||-0.0005|-0.1699|0.002
04545|TOPIX500|9364|JPY|Industrials|946323|2021-08-10|15/06/2021|51.37||64420000000||2296|2317|0.0091|263280200792|||0.2684|-0.0654
04545|TOPIX500|9364|JPY|Industrials|946323|2021-05-14|15/03/2021|40.5|40.5|68930000000|68930000000|2144|2194|0.0233|245850501088|0|0|-0.0568|-0.0096
04545|TOPIX500|9364|JPY|Industrials|946323|2021-02-12|15/12/2020|42.94||69600000000||2000|2060|0.03|229338154000|||0.3469|0.0695
04545|TOPIX500|9364|JPY|Industrials|946323|2020-11-13|15/09/2020|31.88||65080000000||1947|1875|-0.037|223260692919|||-0.1539|0.0062
04545|TOPIX500|9364|JPY|Industrials|946323|2020-08-07|15/06/2020|37.68|37.7|64680000000|64680000000|1986|2069|0.0418|227732786922|-0.0005|0|0.1702|-0.0395
04545|TOPIX500|9364|JPY|Industrials|946323|2020-05-14|15/03/2020|32.2||67340000000|141000000000|1920|1945|0.013|220164627840||-0.5224|-0.2416|-0.0505
04545|TOPIX500|9364|JPY|Industrials|946323|2020-02-14|15/12/2019|42.46||70920000000||2374|2295|-0.0333|272224388798|||0.1627|0.0158
04545|TOPIX500|9364|JPY|Industrials|946323|2019-11-08|15/09/2019|36.52||69820000000||2444|2656|0.0867|280251224188|||-0.1679|-0.0129
04545|TOPIX500|9364|JPY|Industrials|946323|2019-08-09|15/06/2019|43.89||70730000000||2423|2413|-0.0041|277843173571|||0.055|0.0569
04545|TOPIX500|9364|JPY|Industrials|946323|2019-05-10|15/03/2019|41.6||66920000000|69300000000|2557|2499|-0.0227|293208829889||-0.0343|0.078|-0.0604
04545|TOPIX500|9364|JPY|Industrials|946323|2019-02-08|15/12/2018|38.59||71220000000|71220000000|2431|2472|0.0169|278760526187||0|0.1444|0.0444
04545|TOPIX500|9364|JPY|Industrials|946323|2018-11-09|15/09/2018|33.72||68190000000||2340|2428|0.0376|268325640180|||-0.1198|-0.0054
04545|TOPIX500|9364|JPY|Industrials|946323|2018-08-10|15/06/2018|38.31||68560000000|68560000000|2271|2206|-0.0286|260413473867||0|0.1824|0.0564
04545|TOPIX500|9364|JPY|Industrials|946323|2018-05-11|15/03/2018|32.4||64900000000||2448|2494|0.0188|280709900496|||-0.0866|-0.0287
04545|TOPIX500|9364|JPY|Industrials|946323|2018-02-09|15/12/2017|35.47||66820000000||2337|2355|0.0077|267981632949|||-0.0488|0.0421
04545|TOPIX500|9364|JPY|Industrials|946323|2017-11-09|15/09/2017|37.29||64120000000||2750|2711|-0.0142|315339961750|||-0.0997|-0.0224
04545|TOPIX500|9364|JPY|Industrials|946323|2017-08-10|15/06/2017|41.42||65590000000||2378|2494|0.0488|272683065106|||0.3199|0.0555
04545|TOPIX500|9364|JPY|Industrials|946323|2017-05-12|15/03/2017|31.38||62140000000||2088|2166|0.0374|239429032776|||0.8926|-0.0118
04545|TOPIX500|9364|JPY|Industrials|946323|2017-02-07|15/12/2016|16.58||62880000000||2120|2136|0.0075|243098443240|||-0.0247|0.0281
04545|TOPIX500|9364|JPY|Industrials|946323|2016-11-10|15/09/2016|17.00||61160000000||1816|1838|0.0121|208239043832|||0.0462|0.0187
04545|TOPIX500|9364|JPY|Industrials|946323|2016-08-12|15/06/2016|16.25||60040000000||1858|1834|-0.0129|213055145066|||0.1222|0.0306
04545|TOPIX500|9364|JPY|Industrials|946323|2016-05-13|15/03/2016|14.48||58260000000||2018|1966|-0.0258|231402197386|||0|-0.0708
04545|TOPIX500|9364|JPY|Industrials|946323|2016-02-08|15/12/2015|||62700000000||2074|2058|-0.0077|237823665698|||0|0.0314
04545|TOPIX500|9364|JPY|Industrials|946323|2015-11-09|15/09/2015|||60790000000||2090|2122|0.0153|239658370930|||0|0.0021
04545|TOPIX500|9364|JPY|Industrials|946323|2015-08-10|15/06/2015|||60660000000||2338|2174|-0.0701|268096302026|||0|0.0134
04545|TOPIX500|9364|JPY|Industrials|946323|2015-05-11|15/03/2015|||59860000000|123798000000|2340|2346|0.0026|268325640180||-0.5165||
04546|TOPIX500|4118|JPY|Materials|946134|2022-08-10|15/06/2022||||180400000000|3485|||227357420130|||0|0.0173
04546|TOPIX500|4118|JPY|Materials|946134|2022-05-12|15/03/2022||||177340000000|3485|||227357420130|||0|0.0258
04546|TOPIX500|4118|JPY|Materials|946134|2022-02-08|15/12/2021|111.2|159.4|178450000000|172880000000|3910|3795|-0.0294|255083934780|-0.3024|0.0322|0.035|0.074
04546|TOPIX500|4118|JPY|Materials|946134|2021-11-09|15/09/2021|107.44||166160000000|164870000000|4365|4170|-0.0447|284767615170||0.0078|-0.0965|0.0125
04546|TOPIX500|4118|JPY|Materials|946134|2021-08-11|15/06/2021|118.91||164110000000|157050000000|4475|4560|0.019|291943889550||0.045|0.257|0.0524
04546|TOPIX500|4118|JPY|Materials|946134|2021-05-13|15/03/2021|94.6||155940000000|147460000000|4300|4585|0.0663|280527089400||0.0575|-0.1409|0.0076
04546|TOPIX500|4118|JPY|Materials|946134|2021-02-09|15/12/2020|110.11|67.5|154770000000|148670000000|3995|4205|0.0526|260629237710|0.6313|0.041|2.5213|0.1049
04546|TOPIX500|4118|JPY|Materials|946134|2020-11-10|15/09/2020|31.27||140070000000|137420000000|3055|3275|0.072|199304711190||0.0193|3.6672|0.106
04546|TOPIX500|4118|JPY|Materials|946134|2020-08-12|15/06/2020|6.7||126640000000|131930000000|2735|2757|0.008|178428276630||-0.0401|-0.9084|-0.1502
04546|TOPIX500|4118|JPY|Materials|946134|2020-05-14|15/03/2020|73.15|65.9|149020000000|149000000000|2856|2770|-0.0301|186322178448|0.11|0.0001|0.4974|-0.0235
04546|TOPIX500|4118|JPY|Materials|946134|2020-02-12|15/12/2019|48.85|63.7|152610000000|158510000000|3485|3395|-0.0258|227357420130|-0.2331|-0.0372|0.2471|0.0105
04546|TOPIX500|4118|JPY|Materials|946134|2019-11-12|15/09/2019|39.17|79.7|151030000000|153350000000|3920|3715|-0.0523|255736323360|-0.5085|-0.0151|-0.2683|0.0149
04546|TOPIX500|4118|JPY|Materials|946134|2019-08-08|15/06/2019|53.53|92|148820000000|157570000000|3625|3245|-0.1048|236490860250|-0.4182|-0.0555|-0.5349|-0.03
04546|TOPIX500|4118|JPY|Materials|946134|2019-05-14|15/03/2019|115.09|120.5|153430000000|157640000000|3995|3900|-0.0238|260629237710|-0.0449|-0.0267|0.8898|-0.0503
04546|TOPIX500|4118|JPY|Materials|946134|2019-02-08|15/12/2018|60.9|105.5|161560000000|162890000000|4310|4150|-0.0371|281179477980|-0.4227|-0.0082|-0.0924|0.0506
04546|TOPIX500|4118|JPY|Materials|946134|2018-11-08|15/09/2018|67.1|90|153780000000|156790000000|4740|4585|-0.0327|309232186920|-0.2544|-0.0192|-0.3003|0.0099
04546|TOPIX500|4118|JPY|Materials|946134|2018-08-08|15/06/2018|95.9|15|152270000000|155650000000|5080|5255|0.0344|331413398640|5.3933|-0.0217|4.3907|0.0137
04546|TOPIX500|4118|JPY|Materials|946134|2018-05-11|15/03/2018|17.79||150210000000|159269000000|5425|5750|0.0599|353920804650||-0.0569|-0.8095|-0.0225
04546|TOPIX500|4118|JPY|Materials|946134|2018-02-08|15/12/2017|93.4||153670000000|140009000000|4670|5205|0.1146|304665466860||0.0976|0.2639|0.0386
04546|TOPIX500|4118|JPY|Materials|946134|2017-11-09|15/09/2017|73.9||147960000000|138171000000|4825|4825|0|314777489850||0.0708|0.0243|0.0254
04546|TOPIX500|4118|JPY|Materials|946134|2017-08-08|15/06/2017|72.15||144300000000|138250000000|4715|4230|-0.1029|307601215470||0.0438|2.184|0.0298
04546|TOPIX500|4118|JPY|Materials|946134|2017-05-12|15/03/2017|22.66||140120000000|145659000000|4540|4485|-0.0121|296184415320||-0.038|0.9756|0.0161
04546|TOPIX500|4118|JPY|Materials|946134|2017-02-08|15/12/2016|11.47||137900000000|155250000000|4815|4310|-0.1049|314125101270||-0.1118|-0.1622|0.0282
04546|TOPIX500|4118|JPY|Materials|946134|2016-11-09|15/09/2016|13.69||134120000000|281700000000|4280|4035|-0.0572|279222312240||-0.5239|-0.013|-0.0145
04546|TOPIX500|4118|JPY|Materials|946134|2016-08-08|15/06/2016|13.87||136100000000|141533000000|3960|3955|-0.0013|258345877680||-0.0384|0.0043|-0.0138
04546|TOPIX500|4118|JPY|Materials|946134|2016-05-12|15/03/2016|13.81||138000000000|140997000000|4585|4655|0.0153|299120163930||-0.0213|-0.2914|0.0044
04546|TOPIX500|4118|JPY|Materials|946134|2016-02-08|15/12/2015|19.49|18.3|137400000000|140750000000|5415|4635|-0.144|353268416070|0.065|-0.0238|0.3648|-0.0221
04546|TOPIX500|4118|JPY|Materials|946134|2015-11-10|15/09/2015|14.28|17.4|140500000000|271000000000|5315|5610|0.0555|346744530270|-0.1793|-0.4815|0.2985|0.0079
04546|TOPIX500|4118|JPY|Materials|946134|2015-08-10|15/06/2015||13.4|139400000000|133000000000|4635|5200|0.1219|302382106830||0.0481|0|0.0087
04546|TOPIX500|4118|JPY|Materials|946134|2015-05-14|15/03/2015|23.71||138200000000|142930000000|4240|4355|0.0271|276612757920||-0.0331||
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2022-07-29|15/06/2022||18.6||717300000000|1140|||1.01768627298E+12|||1.8615|-0.1673
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2022-04-27|15/03/2022|6.5|6.5|856800000000|861380000000|1203|1140|-0.0524|1.07392683017E+12|0|-0.0053|-1.2963|0.2402
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2022-01-28|15/12/2021|-21.94|15.3|690880000000|569850000000|1069|1082|0.0122|954304057733|-2.434|0.2124|-1.2514|0.0012
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-10-28|15/09/2021|87.27|50.74|690050000000|779470000000|1058.5|1048|-0.0099|944930631535|0.7199|-0.1147|4.1065|0.2131
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-07-30|15/06/2021|17.09|16.72|568840000000|629930000000|1051.5|1052.5|0.001|938681680736|0.0221|-0.097|-3.5973|-0.3736
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-04-28|15/03/2021|-6.58|-14.91|908160000000|908180000000|1085.5|1082|-0.0032|969033727474|-0.5587|-0|-2.2368|0.3327
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-01-29|15/12/2020|5.32|6.9|681450000000|644200000000|1070.5|1030.5|-0.0374|955643118619|-0.229|0.0578|-0.9362|-0.1496
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-10-29|15/09/2020|83.4|63.86|801350000000|737800000000|989.8|950.9|-0.0393|883601632081|0.306|0.0861|1.0736|0.1424
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-07-31|15/06/2020|40.22|37.12|701450000000|724790000000|1020.5|1007|-0.0132|911007755769|0.0835|-0.0322|0.5967|-0.1477
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-05-12|15/03/2020|25.19|15.25|823000000000|822980000000|1052|1031|-0.02|939128034364|0.6518|0|-0.0106|0.1319
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-01-31|15/12/2019|25.46|17.15|727110000000|696130000000|1230|1255.5|0.0207|1.09802992611E+12|0.4845|0.0445|-0.6636|-0.1429
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-10-28|15/09/2019|75.68|51.49|848360000000|1.1104E+12|1261|1249.5|-0.0091|1.12570385108E+12|0.4698|-0.236|0.483|0.0796
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-07-26|15/06/2019|51.03|33.32|785840000000|713800000000|1236|1305|0.0558|1.10338616965E+12|0.5315|0.1009|0.6103|-0.149
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-04-25|15/03/2019|31.69|29.37|923420000000|927230000000|1443.5|1345.5|-0.0679|1.28862292548E+12|0.079|-0.0041|1.3614|0.1937
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-01-31|15/12/2018|13.42|18.02|773560000000|727260000000|1662.5|1597|-0.0394|1.48412581476E+12|-0.2553|0.0637|-0.7397|-0.1161
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-10-26|15/09/2018|51.56|82.01|875120000000|862300000000|1686.5|1788|0.0602|1.50555078893E+12|-0.3713|0.0149|0.725|0.1898
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-07-27|15/06/2018|29.89|31.21|735540000000|700000000000|1696|1635.5|-0.0357|1.51403150787E+12|-0.0423|0.0508|0.9795|-0.1594
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-04-27|15/03/2018|15.1|17.1|874990000000|874990000000|1553|1537|-0.0103|1.38637437012E+12|-0.117|0|-0.4186|0.2323
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-01-31|15/12/2017|25.97|7.7|710070000000|710100000000|1387.5|1396|0.0061|1.23863131909E+12|2.3727|-0|-0.7192|-0.1394
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-10-27|15/09/2017|92.47||825130000000|750729000000|1555.5|1552.5|-0.0019|1.38860613826E+12||0.0991|1.5334|0.1405
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-07-28|15/06/2017|36.5|94.89|723470000000|728806000000|1477.5|1481|0.0024|1.31897497222E+12|-0.6153|-0.0073|-11.7988|-0.1004
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-04-28|15/03/2017|-3.38|19.29|804200000000|798342000000|1466.5|1500|0.0228|1.30915519239E+12|-1.1752|0.0073|-1.1234|0.1625
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-01-31|15/12/2016|27.38|-33.24|691810000000|805000000000|1231.5|1228|-0.0028|1.099368987E+12|-1.8237|-0.1406|-0.6882|-0.1382
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-10-28|15/09/2016|87.81|11.84|802730000000|890444000000|967|1004.5|0.0388|863247917519|6.4164|-0.0985|0.9185|0.3277
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-07-29|15/06/2016|45.77|40.2|604600000000|800000000000|952.8|897|-0.0586|850571463572|0.1386|-0.2443|0.4352|-0.1767
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-04-28|15/03/2016|31.89|25.19|734400000000|919979000000|990.3|997.8|0.0076|884047985710|0.266|-0.2017|-152.8571|0.15
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-01-29|15/12/2015|-0.21|28.95|638600000000|843500000000|1228|1333.5|0.0859|1.0962445116E+12|-1.0073|-0.2429|0|-0.1304
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-10-29|15/09/2015|-0.21|35.02|734400000000|927173000000|1533|1558|0.0163|1.36852022498E+12|-1.006|-0.2079|-1.0035|0.0668
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-07-28|15/06/2015|59.22|53.6|688400000000|759057000000|1501|1551.5|0.0336|1.33995359276E+12|0.1049|-0.0931|-1.6473|-0.141
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-04-30|15/03/2015|-91.49||801400000000|962720000000|1225.5|1211|-0.0118|1.09401274345E+12||-0.1676|0.1801|0.1801
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-01-30|15/12/2014|-77.53|-122.5|679100000000||1126|1064|-0.0551|1.00518837138E+12|-0.3671||-3.1864|-0.1251
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-10-29|15/09/2014|35.46|-3.77|776200000000|932457000000|1032.5|1073.5|0.0397|921720242853|-10.4058|-0.1676|-3.8134|0.1365
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-07-30|15/06/2014||1.34|683000000000|770000000000|977.4|950|-0.028|872532094786||-0.113|-1.0189|-0.1364
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-04-30|15/03/2014|-70.23|-70.89||891667000000|875|916|0.0469|781118849875|-0.0093||0.2618|0.4093
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-01-31|15/12/2013|-55.66|||632688000000|1085|1024|-0.0562|968587373845||||
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2022-08-30|15/06/2022||27.82||108080000000|1801|||462720467991|||0.2069|0.0748
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2022-05-11|15/03/2022||23.05||100560000000|1801|||462720467991|||-0.0352|-0.0614
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2022-02-08|15/12/2021|24.08|23.89|108260000000|107140000000|2296|2316|0.0087|589897942536|0.008|0.0105|0.0075|0.0259
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2021-11-09|15/09/2021|23.9|20.8|105530000000|98570000000|2620|2715|0.0363|673141380420|0.149|0.0706|0.149|0.0794
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2021-08-06|15/06/2021|20.8|23.71|97770000000|94090000000|2739|2812|0.0267|703715359149|-0.1227|0.0391|-0.2864|-0.0194
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2021-05-12|15/03/2021|29.15|41.1|99700000000|99700000000|2767|2800|0.0119|710909236497|-0.2908|0|-0.0919|-0.0267
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2021-02-08|15/12/2020|32.1|8.29|102430000000|94580000000|3020|3280|0.0861|775911056820|2.8721|0.083|2.8721|0.2135
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2020-11-09|15/09/2020|8.29|19.97|84410000000|81950000000|2836|2822|-0.0049|728637005676|-0.5849|0.03|-0.0096|0.0809
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2020-08-06|15/06/2020|8.37||78090000000|71200000000|2161|2138|-0.0106|555213176751||0.0968|-0.0412|-0.1815
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2020-05-12|15/03/2020|8.73|20.87|95410000000|95410000000|2105|2018|-0.0413|540825422055|-0.5817|0|-0.6511|-0.0728
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2020-02-07|15/12/2019|25.02|26.06|102900000000|107140000000|2662|2656|-0.0023|683932196442|-0.0399|-0.0396|0.1393|-0.012
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2019-11-08|15/09/2019|21.96|24.11|104150000000|106760000000|2688|2657|-0.0115|690612225408|-0.0892|-0.0244|0.3589|-0.0026
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2019-08-08|15/06/2019|16.16|19.44|104420000000|105170000000|2010|2094|0.0418|516417623910|-0.1687|-0.0071|5.5161|0.0258
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2019-05-10|15/03/2019|2.48|18.8|101790000000|94280000000|1933|1891|-0.0217|496634461203|-0.8681|0.0797|-0.8758|-0.0756
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2019-02-08|15/12/2018|19.97|18.66|110120000000|105760000000|1907|1951|0.0231|489954432237|0.0702|0.0412|-0.3173|0.0114
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2018-11-09|15/09/2018|29.25|27.21|108880000000|103620000000|1702|1716|0.0082|437284973082|0.075|0.0508|0.8316|0.021
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2018-08-09|15/06/2018|15.97|25.27|106640000000|104030000000|2446|2303|-0.0585|628436571186|-0.368|0.0251|-21.2152|0.0263
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2018-05-11|15/03/2018|-0.79|1.15|103910000000|103910000000|2422|2331|-0.0376|622270390602|-1.687|0|-1.0383|-0.0217
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2018-02-09|15/12/2017|20.6|27.2|106210000000|86366000000|2576|2470|-0.0411|661836716016|-0.2426|0.2298|-0.2107|0.0368
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2017-11-10|15/09/2017|26.1|33.03|102440000000|84769000000|2927|2667|-0.0888|752017107057|-0.2098|0.2085|0.1407|0.1456
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2017-08-09|15/06/2017|22.88|27.2|89420000000|80600000000|2572|2628|0.0218|660809019252|-0.1588|0.1094|0.0895|0.0458
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2017-05-12|15/03/2017|21|23.32|85500000000|85376000000|2492|2451|-0.0165|640255083972|-0.0995|0.0015|-0.2158|0.0367
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2017-02-09|15/12/2016|26.78|24.88|82470000000|87295000000|2327|2256|-0.0305|597862592457|0.0764|-0.0553|0.1196|0.0081
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2016-11-09|15/09/2016|23.92|26.28|81810000000|180000000000|2225|2242|0.0076|571656324975|-0.0898|-0.5455|0.2465|0.0168
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2016-08-09|15/06/2016|19.19|28.16|80460000000|89000000000|2137|2165|0.0131|549046996167|-0.3185|-0.096|-0.5608|0.022
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2016-05-13|15/03/2016|43.69|42.4|78730000000|84280000000|1997|2117|0.0601|513077609427|0.0304|-0.0659|0.8204|0.0023
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2016-02-10|15/12/2015|24.00|30.76|78550000000|85000000000|1699|1488|-0.1242|436514200509|-0.2198|-0.0759|0|-0.0777
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2015-11-11|15/09/2015|||85170000000|166000000000|1863|1860|-0.0016|478649767833||-0.4869|0|-0.0058
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2015-08-07|15/06/2015|||85670000000|84000000000|2030|2202|0.0847|521556107730||0.0199|0|-0.0985
04548|TOPIX500/EAFAGROWTH|4613|JPY|Materials|946156|2015-05-13|15/03/2015|||95030000000|92550000000|2095|2089|-0.0029|538256180145||0.0268||
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2022-08-03|15/06/2022||57.53||369450000000|5231|||2.47888095296E+12|||0.2129|0.0827
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2022-05-11|15/03/2022||47.43||341220000000|5231|||2.47888095296E+12|||-0.1851|-0.1422
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2022-02-03|15/12/2021|58.2|58.2|397810000000|397800000000|5780|5366|-0.0716|2.7390426129E+12|0|0|-0.0658|0.1505
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2021-11-02|15/09/2021|62.3|70.64|345780000000|356630000000|6616|6247|-0.0558|3.13520863788E+12|-0.1181|-0.0304|0.1025|-0.0249
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2021-08-03|15/06/2021|56.51|64.49|354620000000|348690000000|6674|6797|0.0184|3.16269384057E+12|-0.1237|0.017|0.0541|0.1063
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2021-05-07|15/03/2021|53.61|51.04|320560000000|325310000000|6946|6981|0.005|3.29158996353E+12|0.0504|-0.0146|-0.3587|-0.1491
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2021-02-03|15/12/2020|83.6|84.83|376740000000|376730000000|7632|7232|-0.0524|3.61667356776E+12|-0.0145|0|0.1376|0.1143
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2020-10-28|15/09/2020|73.49|72.49|338100000000|350200000000|7601|7586|-0.002|3.60198320080E+12|0.0138|-0.0346|0.4769|0.0264
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2020-07-29|15/06/2020|49.76|66.62|329390000000|352660000000|8434|7860|-0.0681|3.99672757737E+12|-0.2531|-0.066|-0.1026|-0.0248
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2020-04-27|15/03/2020|55.45|57.27|337770000000|343690000000|8662|8473|-0.0218|4.10477285691E+12|-0.0318|-0.0172|-0.3997|-0.1403
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2020-02-04|15/12/2019|92.37|92.46|392910000000|392920000000|8701|8581|-0.0138|4.12325428630E+12|-0.001|-0|-0.0379|0.0128
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2019-10-30|15/09/2019|96.01|96.95|387930000000|395690000000|8400|8744|0.041|3.980615562E+12|-0.0097|-0.0196|0.5084|0.0359
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2019-07-31|15/06/2019|63.65|77.88|374500000000|387930000000|8194|7709|-0.0592|3.88299570417E+12|-0.1827|-0.0346|0.1715|0.0796
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2019-04-24|15/03/2019|54.33|53.13|346900000000|352940000000|8237|8584|0.0421|3.90337266478E+12|0.0226|-0.0171|-0.5179|-0.1543
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2019-02-04|15/12/2018|112.7|114.09|410200000000|410150000000|7710|7935|0.0292|3.65363642655E+12|-0.0122|0.0001|0.4985|0.1123
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2018-10-24|15/09/2018|75.21|82.59|368780000000|377580000000|7771|7328|-0.057|3.68254327766E+12|-0.0894|-0.0233|0.0534|-0.0254
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2018-07-26|15/06/2018|71.4|74.24|378390000000|386720000000|8169|8403|0.0286|3.87114863404E+12|-0.0383|-0.0215|0.2669|0.0791
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2018-04-27|15/03/2018|56.36|67.79|350650000000|358250000000|7870|7626|-0.031|3.72945767535E+12|-0.1686|-0.0212|-0.4467|-0.143
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2018-02-01|15/12/2017|101.87|94.81|409170000000|400250000000|7563|8115|0.073|3.58397565422E+12|0.0745|0.0223|0.2564|0.1273
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2017-10-30|15/09/2017|81.08|80.81|362950000000|355932000000|7202|6836|-0.0508|3.41290396161E+12|0.0033|0.0197|0.2373|-0.0247
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2017-07-27|15/06/2017|65.53|72.33|372130000000|368967000000|6773|6803|0.0044|3.20960823826E+12|-0.094|0.0086|0.3365|0.0781
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2017-04-26|15/03/2017|49.03|71.63|345180000000|324778000000|6151|6169|0.0029|2.91485313356E+12|-0.3155|0.0628|-0.3823|-0.1424
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2017-02-01|15/12/2016|79.38|68.35|402510000000|767300000000|5583|5598|0.0027|2.64568770032E+12|0.1614|-0.4754|0.0818|0.132
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2016-10-27|15/09/2016|73.38|72.1|355580000000|313106000000|5751|5418|-0.0579|2.72530001156E+12|0.0178|0.1357|0.0098|-0.0242
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2016-07-28|15/06/2016||71.4|364400000000|712000000000|5718|5553|-0.0289|2.70966187899E+12||-0.4882|0|0.0874
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2016-04-27|15/03/2016|58.22||335100000000|331384000000|5937|6116|0.0301|2.81344221328E+12||0.0112|0|-0.1813
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2016-02-03|15/12/2015|||409300000000|774100000000|6442|6154|-0.0447|3.05275302981E+12||-0.4713|0|0.1143
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2015-10-23|15/09/2015|68.12|61.1|367300000000|340490000000|5819|5913|0.0162|2.7575240423E+12|0.1149|0.0787|0|0.0025
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2015-07-28|15/06/2015|||366400000000|696400000000|6400|6495|0.0148|3.032849952E+12||-0.4739|0|0.1144
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2015-04-23|15/03/2015|||328800000000|323300000000|6145|5924|-0.036|2.91200983672E+12||0.017|0|-0.1665
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2015-02-04|15/12/2014|57.44||394500000000|714000000000|5048|5031|-0.0034|2.39216039964E+12||-0.4475|0.5379|0.1559
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2014-10-28|15/09/2014|37.35|66.3|341300000000|336750000000|4168.5|4096.5|-0.0173|1.97538047264E+12|-0.4367|0.0135|0|0.0511
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2014-07-29|15/06/2014|37.35||324700000000|321200000000|4185|4330|0.0346|1.98319953892E+12||0.0109|-0.2407|-0.0337
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2014-04-25|15/03/2014|49.19|||332402000000|3767|3772|0.0013|1.78511652644E+12|||-0.0008|-0.0475
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Staples|44150|2014-02-04|15/12/2013|49.23|||348962000000|3267|3103|-0.0502|1.54817512394E+12||||
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2022-08-02|15/06/2022||||337750000000|2308|||386525969156|||0|-0.329
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2022-05-10|15/03/2022||119.7||503360000000|2308|||386525969156|||2.6383|0.349
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2022-02-02|15/12/2021|16.62|32.9|357650000000|373140000000|2169|2139|-0.0138|363247325433|-0.4948|-0.0415|-1.5178|0.0989
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2021-11-09|15/09/2021|-32.1|19.9|325450000000|354960000000|2327|2073|-0.1092|389707942039|-2.6131|-0.0831|-1.5433|-0.0849
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2021-08-05|15/06/2021|59.08||355630000000|294400000000|2325|2443|0.0508|389372997525||0.208|-2.8405|-0.2201
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2021-05-11|15/03/2021|-32.1|-33.7|456000000000|456000000000|2807|2603|-0.0727|470094625399|-0.0475|0|-1.4032|0.2155
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2021-02-04|15/12/2020|79.61|-46.7|375160000000|381750000000|2344|2365|0.009|392554970408|-2.7047|-0.0173|-1.8582|0.0517
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2020-10-29|15/09/2020|-92.76|-182.8|356720000000|354150000000|1266|1240|-0.0205|212019877362|-0.4926|0.0073|0.3163|0.1867
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2020-08-06|15/06/2020|-70.47|-34.1|300600000000|304830000000|1533|1428|-0.0685|256734969981|1.0666|-0.0139|-1.8469|-0.4058
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2020-05-12|15/03/2020|83.21||505890000000|523100000000|1680|1564|-0.069|281353391760||-0.0329|0.6367|0.2683
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2020-02-06|15/12/2019|50.84||398880000000|415870000000|2166|2281|0.0531|362744908662||-0.0409|0.8802|0.0339
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2019-10-31|15/09/2019|27.04||385790000000|364370000000|2655|2518|-0.0516|444638842335||0.0588|-1.5476|0.0998
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2019-07-30|15/06/2019|-49.38||350780000000|362670000000|2631|2380|-0.0954|440619508167||-0.0328|-1.5133|-0.2987
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2019-04-25|15/03/2019|96.2|91.7|500160000000|500160000000|2668|2586|-0.0307|446815981676|0.0491|0|0.0731|0.2305
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2019-01-31|15/12/2018|89.65||406480000000|432890000000|2668|2657|-0.0041|446815981676||-0.061|-3.4342|0.1805
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2018-10-30|15/09/2018|-36.83||344320000000|395300000000|2658|2679|0.0079|445141259106||-0.129|-3.4025|0.0015
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2018-07-31|15/06/2018|15.33||343790000000|411000000000|3370|3235|-0.0401|564381506090||-0.1635|-0.8222|-0.2866
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2018-04-26|15/03/2018|86.2|91.7|481870000000|481870000000|3640|3670|0.0082|609599015480|-0.06|0|2.9271|0.2593
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2018-01-31|15/12/2017|21.95||382650000000|364244000000|4470|4600|0.0291|748600988790||0.0505|-0.5162|0.0221
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2017-10-26|15/09/2017|45.37||374390000000|356400000000|3895|4010|0.0295|652304441015||0.0505|1.3148|0.1165
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2017-07-31|15/06/2017|19.6||335330000000|334500000000|3520|3370|-0.0426|589502344640||0.0025|-0.6|-0.2952
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2017-04-27|15/03/2017|49||475780000000|491549000000|3390|3370|-0.0059|567730951230||-0.0321|-0.5505|0.3761
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2017-01-31|15/12/2016|109|10.8|345750000000|405000000000|3710|3510|-0.0539|621322073470|9.0926|-0.1463|-4.6333|-0.0327
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2016-10-28|15/09/2016|-30||357440000000|743000000000|3040|3070|0.0099|509115661280||-0.5189|-11.453|0.0516
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2016-07-29|15/06/2016|2.87||339900000000|355000000000|2830|2990|0.0565|473946487310||-0.0425|-0.7089|-0.2852
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2016-04-27|15/03/2016|9.86||475500000000|927903000000|3340|3160|-0.0539|559357338380||-0.4876|5.0864|0.3304
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2016-01-28|15/12/2015|1.62|12.2|357400000000|350000000000|3630|3670|0.011|607924292910|-0.8672|0.0211|-0.2078|-0.0293
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2015-10-29|15/09/2015||15.4|368200000000|337846000000|4890|4890|0|818939336730||0.0898|0|0.0829
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2015-07-31|15/06/2015|||340000000000|313667000000|554|521|-0.0596|92779630378||0.084|0|-0.2761
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2015-04-28|15/03/2015|4.02||469700000000|529066000000|625|618|-0.0112|104670160625||-0.1122|-0.7488|0.2264
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2015-01-29|15/12/2014|16.00|11.4|383000000000|340500000000|557|569|0.0215|93282047149|0.4035|0.1248|0.4805|0.1631
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2014-10-29|15/09/2014||7.7|329300000000|600000000000|404|415|0.0272|67658791828||-0.4512|0|0.0825
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2014-07-30|15/06/2014|||304200000000|295000000000|403|405|0.005|67491319571||0.0312|0|-0.3748
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2014-04-25|15/03/2014||||471824000000|352|378|0.0739|58950234464|||0|0
04550|NIKKE225/TOPIX500|7012|JPY|Industrials|44117|2014-01-30|15/12/2013|||||474|450|-0.0506|79381849818||||
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2022-05-09|15/03/2022||1363.3||163550000000|6850|||638921625500|||-0.0047|0.0086
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2022-02-03|15/12/2021|1901.2|1369.72|198940000000|162160000000|7200|6820|-0.0528|671567256000|0.388|0.2268|0.2313|0.0882
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-11-04|15/09/2021|1544.07|1283.22|182810000000|164690000000|5670|4855|-0.1437|528859214100|0.2033|0.11|0.4121|0.0462
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-08-04|15/06/2021|1093.42|748.42|174740000000|160660000000|4155|4290|0.0325|387550270650|0.461|0.0876|1.2442|0.1146
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-05-10|15/03/2021|487.22|487.2|156770000000|156770000000|3380|3120|-0.0769|315263517400|0|0|-0.1525|-0.0703
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-02-03|15/12/2020|574.86|574.9|168620000000|168620000000|1889|1973|0.0445|176193131470|-0.0001|0|4.0657|0.1399
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-11-05|15/09/2020|113.48|85.09|147920000000|161360000000|1345|1390|0.0335|125452494350|0.3336|-0.0833|-12.082|-0.0281
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-08-05|15/06/2020|-10.24|-104.33|152190000000|150410000000|1031|1016|-0.0145|96164700130|-0.9018|0.0118|-0.9521|-0.0946
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-05-11|15/03/2020|-213.93|-146.39|168090000000|180350000000|1023|1056|0.0323|95418514290|0.4614|-0.068|-3.2389|-0.1371
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-01-31|15/12/2019|95.55|4.79|194790000000|198620000000|1520|1425|-0.0625|141775309600|18.9478|-0.0193|0.0446|0.0302
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-10-31|15/09/2019|91.47|35.91|189080000000|187930000000|1603|1637|0.0212|149516987690|1.5472|0.0061|0.0966|0.0315
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-07-31|15/06/2019|83.41|10.49|183310000000|188580000000|1452|1382|-0.0482|135432729960|6.9514|-0.0279|-1.097|-0.0753
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-04-26|15/03/2019|-860.21|-860.2|198230000000|198230000000|1532|1564|0.0209|142894588360|0|0|11.5909|-0.1086
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-01-31|15/12/2018|-68.32|-48.21|222370000000|202440000000|1426|1381|-0.0316|133007625980|0.4171|0.0984|0.2005|0.0903
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-10-31|15/09/2018|-56.91|-77.4|203950000000|202060000000|1527|1522|-0.0033|142428222210|-0.2647|0.0094|-0.7246|-0.0388
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-07-31|15/06/2018|-206.63|-22.87|212180000000|191000000000|1994|2078|0.0421|185986820620|8.035|0.1109|-18.7365|-0.2367
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-04-27|15/03/2018|11.65|-7.67|277980000000|277990000000|2641|2490|-0.0572|246334600430|-2.5189|-0|-1.2817|-0.089
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-01-31|15/12/2017|-41.35|-18.14|305140000000|257113000000|2938|2827|-0.0378|274036749740|1.2795|0.1868|-1.829|0.0466
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-10-31|15/09/2017|49.88|69.1|291550000000|255571000000|3050|2891|-0.0521|284483351500|-0.2781|0.1408|-0.4513|0.0145
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-07-31|15/06/2017|90.9|6.91|287380000000|286985000000|2770|2760|-0.0036|258366847100|12.1548|0.0014|-1.1003|0.0673
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-04-28|15/03/2017|-905.88||269260000000|266640000000|2900|2910|0.0034|270492367000||0.0098|19.5929|-0.002
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-01-31|15/12/2016|-43.99|-35.25|269800000000|337118000000|2860|2760|-0.035|266761437800|0.2479|-0.1997|-0.8256|0.0941
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-10-31|15/09/2016|-252.25|-5.33|246600000000|693000000000|2590|2500|-0.0347|241577665700|46.3265|-0.6442|7.823|0.0082
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-07-29|15/06/2016|-28.59|-41.08|244600000000|344257000000|2570|2530|-0.0156|239712201100|-0.304|-0.2895|-0.5591|-0.0808
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-04-28|15/03/2016|-64.85||266100000000|615800000000|2430|2200|-0.0947|226653948900||-0.5679|24.332|-0.1399
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-01-29|15/12/2015|-2.56|2.53|309400000000|329750000000|2060|2130|0.034|192142853800|-2.0119|-0.0617|-2.6203|-0.0706
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-10-30|15/09/2015|1.58|9.23|332900000000|331967000000|2670|2490|-0.0674|249039524100|-0.8288|0.0028|-0.8548|-0.0077
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-07-31|15/06/2015|10.88|6.36|335500000000|297758000000|269|279|0.0372|25090498870|0.7107|0.1268|-2.6485|-0.0056
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-04-30|15/03/2015|-6.60|1.02|337400000000|333705000000|312|313|0.0032|29101247760|-7.4706|0.0111|-1.5234|-0.0504
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-01-30|15/12/2014|12.61|-6.59|355300000000|297568000000|343|343|0|31992717890|-2.9135|0.194|-0.3006|0.045
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-10-31|15/09/2014|18.03|8.21|340000000000|306692000000|242|267|0.1033|22572121660|1.1961|0.1086|2.9539|0.0632
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-07-31|15/06/2014|4.56|7.73|319800000000|302032000000|211|219|0.0379|19680651530|-0.4101|0.0588|0|-0.4894
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-04-30|15/03/2014|4.56|0.71||591500000000|205|211|0.0293|19121012150|5.4225||3.3846|1.1981
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-01-31|15/12/2013|1.04|3.2||269100000000|256|239|-0.0664|23877946880|-0.675|||
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2022-08-02|15/06/2022||56.58||1340000000000|4335|||9.64998767842E+12|||0.095|-0.0464
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2022-05-13|15/03/2022||51.67||1.40522E+12|4335|||9.64998767842E+12|||-0.335|0.0144
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2022-01-28|15/12/2021|86.2|77.7|1.38867E+12|1.38528E+12|3571|3645|0.0207|7.94927474040E+12|0.1094|0.0024|0.1309|0.0481
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2021-10-29|15/09/2021|76.22|82.52|1.3249E+12|1.32852E+12|3595|3510|-0.0236|8.00270027772E+12|-0.0763|-0.0027|-0.0931|0.019
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2021-07-30|15/06/2021|84.04|81.91|1.30026E+12|1.26946E+12|3420|3352|-0.0199|7.6131390681E+12|0.026|0.0243|0.8651|-0.0638
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2021-05-14|15/03/2021|45.06|45.05|1.38882E+12|1.36953E+12|3378|3532|0.0456|7.51964437779E+12|0.0002|0.0141|-0.4136|0.0016
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2021-01-29|15/12/2020|76.84|80.35|1.38658E+12|1.3518E+12|3200|3101|-0.0309|7.123404976E+12|-0.0437|0.0257|-0.0727|0.0711
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2020-10-30|15/09/2020|82.86|79.51|1.29452E+12|1.30294E+12|2765|2921|0.0564|6.15506711208E+12|0.0421|-0.0065|0.0453|0.0417
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2020-07-31|15/06/2020|79.27|73.84|1.24268E+12|1.24162E+12|3356|3296|-0.0179|7.47067096858E+12|0.0735|0.0009|0.6653|-0.069
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2020-05-14|15/03/2020|47.6|44.83|1.33482E+12|1.33044E+12|3137|3165|0.0089|6.98316294054E+12|0.0618|0.0033|-0.4007|-0.0025
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2020-01-31|15/12/2019|79.42|74.95|1.33812E+12|1.33286E+12|3273|3300|0.0082|7.28590765202E+12|0.0596|0.0039|0|0.015
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2019-11-01|15/09/2019|79.42|73.44|1.31836E+12|1.27657E+12|2999|3187|0.0627|6.67596610094E+12|0.0814|0.0327|0.1469|0.058
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2019-08-01|15/06/2019|69.25|74.3|1.2461E+12|1.25053E+12|2853.5|2796|-0.0202|6.35207378094E+12|-0.068|-0.0035|0.4594|-0.0478
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2019-05-15|15/03/2019|47.45|47.57|1.3087E+12|1.30881E+12|2680.5|2745.5|0.0242|5.96696469943E+12|-0.0025|-0.0001|-0.2965|-0.0005
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2019-01-31|15/12/2018|67.45|69.48|1.30939E+12|1.3411E+12|2693|2700|0.0026|5.99479050012E+12|-0.0292|-0.0236|-0.0309|0.0555
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2018-11-01|15/09/2018|69.6|71.37|1.24055E+12|1.24775E+12|2814.5|2410|-0.1437|6.2652572828E+12|-0.0248|-0.0058|-0.0631|0.0154
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2018-08-01|15/06/2018|74.29|77.02|1.22171E+12|1.24574E+12|3113|3040|-0.0235|6.92973740322E+12|-0.0354|-0.0193|1.1869|-0.047
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2018-05-10|15/03/2018|33.97|35.93|1.2819E+12|1.28193E+12|2860.5|2979.5|0.0416|6.36765622933E+12|-0.0546|-0|-0.4889|-0.0462
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2018-01-31|15/12/2017|66.46|61.57|1344000000000|1215085000000|2789.5|2833|0.0156|6.20960568142E+12|0.0794|0.1061|0.0354|0.104
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2017-11-01|15/09/2017|64.19|65.11|1.21741E+12|1174648000000|3024|3083|0.0195|6.73161770232E+12|-0.0141|0.0364|-0.0925|0.0156
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2017-08-01|15/06/2017|70.73|56.67|1.19866E+12|1114500000000|2920|2994|0.0253|6.5001070406E+12|0.2481|0.0755|1.3032|-0.0223
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2017-05-11|15/03/2017|30.71||1226000000000|1228384000000|3036|3083|0.0155|6.75833047098E+12||-0.0019|-0.4795|0.0044
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2017-02-02|15/12/2016|59|33.98|1.22063E+12|1141425000000|3036|2914|-0.0402|6.75833047098E+12|0.7363|0.0694|-0.0881|0.0423
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2016-11-01|15/09/2016|64.7|60.6|1.1711E+12|2137000000000|3192|3085|-0.0335|7.10559646356E+12|0.0677|-0.452|0.0025|0.0359
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2016-08-02|15/06/2016|64.54|58.8|1.1305E+12|1078489000000|3215|3278|0.0196|7.15679593682E+12|0.0976|0.0482|-0.0403|-0.0314
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2016-05-12|15/03/2016|67.25|43.78|1.1671E+12|2333000000000|3346|3299|-0.014|7.44841032803E+12|0.5361|-0.4997|0.9481|0.0173
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2016-02-09|15/12/2015|34.52|45.9|1.1473E+12|1193834000000|3200|2921.5|-0.087|7.123404976E+12|-0.2479|-0.039|-0.3397|0.0381
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2015-11-05|15/09/2015|52.28|49.97|1.1052E+12|2110551000000|2891.5|2940|0.0168|6.43666421503E+12|0.0462|-0.4763|-0.019|0.056
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2015-08-07|15/06/2015|53.29|47.8|1.0466E+12|1075971000000|3140|3335.5|0.0623|6.9898411327E+12|0.1149|-0.0273|-0.0727|-0.143
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2015-05-12|15/03/2015|57.47|49.19|1.2212E+12|2428065000000|2868.5|2786.5|-0.0286|6.38546474177E+12|0.1683|-0.497|0.2036|0.001
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2015-01-30|15/12/2014|47.75|91.98|1.22E+12|1075870000000|2738|2684.7|-0.0195|6.09496338259E+12|-0.4809|0.134|-0.6617|0.0977
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2014-10-31|15/09/2014|141.16|143.14|1.1114E+12|978366000000|2300|2516|0.0939|5.1199473265E+12|-0.0138|0.136|0.0383|0.089
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2014-07-30|15/06/2014|135.95|127.79|1.0206E+12|917184000000|2061|1999|-0.0301|4.58791801736E+12|0.0639|0.1128|0.0637|0.0008
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2014-05-05|15/12/2013|127.81|67.89||916473000000|1881|1830.3|-0.027|4.18722648746E+12|0.8826||0|-0.5893
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Communication Services|44268|2014-04-30|15/03/2014||||2231220000000|1807|1871|0.0354|4.02249774738E+12||||
04553|TOPIX500|9045|JPY|Industrials|952896|2022-05-12|15/03/2022|||||2781|||298084922316|||0|0
04553|TOPIX500|9045|JPY|Industrials|952896|2022-02-07|15/12/2021|36.81||60470000000|66200000000|2762|2967|0.0742|296048383832||-0.0866|2.3771|0.011
04553|TOPIX500|9045|JPY|Industrials|952896|2021-11-09|15/09/2021|10.9||59810000000||3075|2980|-0.0309|329597675700|||0.4932|0.018
04553|TOPIX500|9045|JPY|Industrials|952896|2021-08-06|15/06/2021|7.3|7.3|58750000000|58750000000|2979|3045|0.0222|319307797044|0|0|-1.2626|-0.1668
04553|TOPIX500|9045|JPY|Industrials|952896|2021-05-07|15/03/2021|-27.8|-27.8|70510000000|70510000000|3965|3850|-0.029|424993425740|0|0|-1.6304|-0.0558
04553|TOPIX500|9045|JPY|Industrials|952896|2021-02-05|15/12/2020|44.1||74680000000|66200000000|4990|5170|0.0361|534859317640||0.1281|-2.6207|0.1651
04553|TOPIX500|9045|JPY|Industrials|952896|2020-11-05|15/09/2020|-27.21||64100000000||4150|4135|-0.0036|444822879400|||-0.1433|0.4522
04553|TOPIX500|9045|JPY|Industrials|952896|2020-08-06|15/06/2020|-31.76||44140000000||4395|4400|0.0011|471083507220|||2.0248|-0.371
04553|TOPIX500|9045|JPY|Industrials|952896|2020-05-08|15/03/2020|-10.5||70170000000|163000000000|4635|4830|0.0421|496808203860||-0.5695|-1.1849|-0.1413
04553|TOPIX500|9045|JPY|Industrials|952896|2020-02-05|15/12/2019|56.79||81720000000||4930|5040|0.0223|528428143480|||-0.0601|-0.0372
04553|TOPIX500|9045|JPY|Industrials|952896|2019-11-06|15/09/2019|60.42||84880000000||5190|5350|0.0308|556296564840|||-0.2538|0.0566
04553|TOPIX500|9045|JPY|Industrials|952896|2019-08-06|15/06/2019|80.97||80330000000||4405|4395|-0.0023|472155369580|||0.5249|-0.1926
04553|TOPIX500|9045|JPY|Industrials|952896|2019-05-09|15/03/2019|53.1||99490000000||4695|4720|0.0053|503239378020|||0.1753|0.3477
04553|TOPIX500|9045|JPY|Industrials|952896|2019-02-07|15/12/2018|45.18||73820000000||4525|4470|-0.0122|485017717900|||0.2019|-0.0046
04553|TOPIX500|9045|JPY|Industrials|952896|2018-11-05|15/09/2018|37.59||74160000000||4310|4435|0.029|461972677160|||-0.4177|-0.0576
04553|TOPIX500|9045|JPY|Industrials|952896|2018-08-07|15/06/2018|64.55||78690000000||4055|4090|0.0086|434640186980|||0.5409|-0.2074
04553|TOPIX500|9045|JPY|Industrials|952896|2018-05-09|15/03/2018|41.89||99280000000||3545|3615|0.0197|379975206620|||-0.2107|0.2529
04553|TOPIX500|9045|JPY|Industrials|952896|2018-02-07|15/12/2017|53.07||79240000000||3260|3340|0.0245|349427129360|||0.1435|0.0185
04553|TOPIX500|9045|JPY|Industrials|952896|2017-10-30|15/09/2017|46.41||77800000000||3445|3460|0.0044|369256583020|||-0.3417|0.1797
04553|TOPIX500|9045|JPY|Industrials|952896|2017-08-07|15/06/2017|70.5||65950000000||3635|3525|-0.0303|389621967860|||14.5973|-0.2722
04553|TOPIX500|9045|JPY|Industrials|952896|2017-04-28|15/03/2017|4.52||90620000000||3560|3485|-0.0211|381583000160|||-0.7034|0.2738
04553|TOPIX500|9045|JPY|Industrials|952896|2017-02-07|15/12/2016|15.24||71140000000||3705|3655|-0.0135|397125004380|||0.6076|0.0787
04553|TOPIX500|9045|JPY|Industrials|952896|2016-10-31|15/09/2016|9.48||65950000000||3540|3540|0|379439275440|||-0.2685|-0.1231
04553|TOPIX500|9045|JPY|Industrials|952896|2016-08-05|15/06/2016|12.96||75210000000||3495|3635|0.0401|374615894820|||1.4828|-0.0961
04553|TOPIX500|9045|JPY|Industrials|952896|2016-04-28|15/03/2016|5.22||83210000000||4120|3680|-0.1068|441607292320|||0|0.1289
04553|TOPIX500|9045|JPY|Industrials|952896|2016-02-05|15/12/2015|||73710000000||3755|3920|0.0439|402484316180|||0|0.0886
04553|TOPIX500|9045|JPY|Industrials|952896|2015-10-29|15/09/2015|||67710000000||4180|4305|0.0299|448038466480|||0|-0.1039
04553|TOPIX500|9045|JPY|Industrials|952896|2015-08-07|15/06/2015|||75560000000||4160|4310|0.0361|445894741760||||
04554|TOPIX500|9006|JPY|Industrials|946313|2022-05-11|15/03/2022||-12.67||86880000000|1311|||360918846687|||-1.6596|0.2161
04554|TOPIX500|9006|JPY|Industrials|946313|2022-02-09|15/12/2021|6.46|19.21|65430000000|71440000000|1231|1246|0.0122|338894813327|-0.6637|-0.0841|-2.7|0.2237
04554|TOPIX500|9006|JPY|Industrials|946313|2021-11-11|15/09/2021|-3.8|5.76|53470000000|58440000000|1272|1256|-0.0126|350182130424|-1.6597|-0.085|-1.121|0.0144
04554|TOPIX500|9006|JPY|Industrials|946313|2021-08-06|15/06/2021|31.4|15.02|52710000000|51850000000|1273|1338|0.0511|350457430841|1.0905|0.0166|-2.1716|-0.1999
04554|TOPIX500|9006|JPY|Industrials|946313|2021-05-12|15/03/2021|-26.8|-18.73|65880000000|66240000000|1408|1403|-0.0036|387622987136|0.4309|-0.0054|3.7772|-0.0029
04554|TOPIX500|9006|JPY|Industrials|946313|2021-02-12|15/12/2020|-5.61|-7.87|66070000000|60210000000|1767|1778|0.0062|486455836839|-0.2872|0.0973|-0.8318|0.1601
04554|TOPIX500|9006|JPY|Industrials|946313|2020-11-11|15/09/2020|-33.36|-19.14|56950000000|51640000000|1705|1745|0.0235|469387210985|0.7429|0.1028|0.0079|0.2364
04554|TOPIX500|9006|JPY|Industrials|946313|2020-08-07|15/06/2020|-33.1|-33.1|46060000000|46060000000|1390|1510|0.0863|382667579630|0|0|5.3654|-0.3741
04554|TOPIX500|9006|JPY|Industrials|946313|2020-05-12|15/03/2020|-5.2||73590000000|85540000000|1825|1745|-0.0438|502423261025||-0.1397|-1.4283|-0.0045
04554|TOPIX500|9006|JPY|Industrials|946313|2020-02-13|15/12/2019|12.14||73920000000||2039|1927|-0.0549|561337550263|||-0.5023|-0.0458
04554|TOPIX500|9006|JPY|Industrials|946313|2019-11-13|15/09/2019|24.39||77470000000||2238|2195|-0.0192|616122333246|||-0.045|-0.1174
04554|TOPIX500|9006|JPY|Industrials|946313|2019-08-07|15/06/2019|25.54||87770000000||1837|1911|0.0403|505726866029|||4.0078|-0.1348
04554|TOPIX500|9006|JPY|Industrials|946313|2019-05-10|15/03/2019|5.1|5.1|101450000000|101450000000|1789|1683|-0.0593|492512446013|0|0|-0.798|0.1696
04554|TOPIX500|9006|JPY|Industrials|946313|2019-02-06|15/12/2018|25.25||86740000000||1833|1788|-0.0245|504625664361|||0.0256|0.1469
04554|TOPIX500|9006|JPY|Industrials|946313|2018-11-07|15/09/2018|24.62||75630000000||1689|1781|0.0545|464982404313|||0.2134|0.0024
04554|TOPIX500|9006|JPY|Industrials|946313|2018-08-01|15/06/2018|20.29||75450000000||1829|1902|0.0399|503524462693|||-6.1108|-0.0758
04554|TOPIX500|9006|JPY|Industrials|946313|2018-05-09|15/03/2018|-3.97||81640000000||1973|1831|-0.072|543167722741|||-1.181|-0.0401
04554|TOPIX500|9006|JPY|Industrials|946313|2018-02-07|15/12/2017|21.93||85050000000||1988|1991|0.0015|547297228996|||-0.0755|0.1134
04554|TOPIX500|9006|JPY|Industrials|946313|2017-11-08|15/09/2017|23.72||76390000000||2369|2308|-0.0257|652186687873|||0.3969|0.0522
04554|TOPIX500|9006|JPY|Industrials|946313|2017-08-02|15/06/2017|16.98||72600000000||2624|2580|-0.0168|722388294208|||-1.357|-0.1978
04554|TOPIX500|9006|JPY|Industrials|946313|2017-05-10|15/03/2017|-47.56||90500000000||2700|2546|-0.057|743311125900|||-5.4783|0.2076
04554|TOPIX500|9006|JPY|Industrials|946313|2017-02-08|15/12/2016|10.62||74940000000||2542|2480|-0.0244|699813660014|||-0.1288|0.0222
04554|TOPIX500|9006|JPY|Industrials|946313|2016-11-09|15/09/2016|12.19||73310000000||2158|2272|0.0528|594098299886|||-0.7087|0.0315
04554|TOPIX500|9006|JPY|Industrials|946313|2016-08-03|15/06/2016|41.85||71070000000||2046|2012|-0.0166|563264653182|||-2.2545|-0.159
04554|TOPIX500|9006|JPY|Industrials|946313|2016-05-11|15/03/2016|-33.36||84510000000||2000|1944|-0.028|550600834000|||0|0.0134
04554|TOPIX500|9006|JPY|Industrials|946313|2016-02-03|15/12/2015|||83390000000||2032|2008|-0.0118|559410447344|||0|0.1353
04554|TOPIX500|9006|JPY|Industrials|946313|2015-11-05|15/09/2015|||73450000000||1922|1976|0.0281|529127401474|||0|0.022
04554|TOPIX500|9006|JPY|Industrials|946313|2015-08-05|15/06/2015|||71870000000||2090|2082|-0.0038|575377871530|||0|-0.2427
04554|TOPIX500|9006|JPY|Industrials|946313|2015-05-13|15/03/2015|||94900000000||1850|1802|-0.0259|509305771450||||
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2022-05-02|15/03/2022||40.7||74300000000|4995|||609889584915|||1.1603|-0.2222
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2022-02-01|15/12/2021|33.45|18.84|80510000000|95530000000|5150|5290|0.0272|628815087550|0.7755|-0.1572|8.5571|0.1518
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-11-04|15/09/2021|3.5|7.37|69900000000|84680000000|5760|5480|-0.0486|703296097920|-0.5251|-0.1745|-1.2852|0.0285
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-07-28|15/06/2021|-12.27|-13.92|67960000000|65210000000|6410|6140|-0.0421|782661108970|-0.1185|0.0422|-0.8957|-0.1994
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-04-30|15/03/2021|-117.64|-119.59|84890000000|84890000000|7000|7250|0.0357|854700119000|-0.0163|0|-40.878|-0.0803
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-01-29|15/12/2020|2.95|-6.54|92300000000|87600000000|7730|7940|0.0272|943833131410|-1.4511|0.0537|-1.1291|0.1663
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-11-02|15/09/2020|-22.85|-18.54|79140000000|77700000000|6050|6380|0.0545|738705102850|0.2325|0.0185|-0.7399|0.3389
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-08-03|15/06/2020|-87.84||59110000000|62500000000|5240|5630|0.0744|639804089080||-0.0542|0.6574|-0.4299
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-04-30|15/03/2020|-53||103680000000|103680000000|6210|5700|-0.0821|758241105570||0|-1.7671|-0.0756
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-02-03|15/12/2019|69.09||112160000000||6280|6050|-0.0366|766788106760|||0.111|0.0119
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-11-05|15/09/2019|62.19||110840000000||6690|6960|0.0404|816849113730|||-0.0875|0.0359
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-07-31|15/06/2019|68.15||107000000000||6900|6710|-0.0275|842490117300|||1.1297|-0.065
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-04-26|15/03/2019|32||114440000000|114440000000|6700|6820|0.0179|818070113900||0|-0.5225|-0.0081
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-02-01|15/12/2018|67.01||115380000000||6250|6190|-0.0096|763125106250|||0.1701|0.0603
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-11-05|15/09/2018|57.27||108820000000||6150|5980|-0.0276|750915104550|||-0.1401|-0.0005
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-08-01|15/06/2018|66.6||108870000000||5480|5430|-0.0091|669108093160|||3.0985|-0.0566
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-04-27|15/03/2018|16.25||115400000000||4945|4975|0.0061|603784584065|||-0.7268|0.0456
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-02-02|15/12/2017|59.49||110370000000||5250|5010|-0.0457|641025089250|||0.0619|0.0412
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-11-01|15/09/2017|56.02||106000000000||4930|4905|-0.0051|601953083810|||-0.124|0.0301
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-08-01|15/06/2017|63.95||102900000000||4620|4715|0.0206|564102078540|||580.3636|-0.0641
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-04-28|15/03/2017|0.11||109950000000||4540|4400|-0.0308|554334077180|||-0.9898|0.0328
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-02-03|15/12/2016|10.82||106460000000|105779000000|4500|4360|-0.0311|549450076500||0.0064|-0.0064|0.0376
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-11-01|15/09/2016|10.89||102600000000|102792000000|4350|4310|-0.0092|531135073950||-0.0019|-0.1525|0.0261
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-08-02|15/06/2016|12.85||99990000000|97858000000|4740|4655|-0.0179|578754080580||0.0218|-5.6727|-0.0716
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-04-28|15/03/2016|-2.75||107700000000|105600000000|5035|4570|-0.0924|614773585595||0.0199|-1.2371|0.016
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-02-02|15/12/2015|11.60|-0.51|106000000000|106817000000|5405|5430|0.0046|659950591885|-23.7451|-0.0076|0.0662|0.0281
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-10-30|15/09/2015|10.88|10.43|103100000000|105389000000|4805|4730|-0.0156|586690581685|0.0431|-0.0217|-0.1045|0.0372
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-07-31|15/06/2015|12.15|9.1|99400000000|105769000000|4975|5165|0.0382|607447584575|0.3352|-0.0602|0|-0.0631
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-04-30|15/03/2015|12.15||106100000000|115639000000|4770|4485|-0.0597|582417081090||-0.0825|0.2565|0.0105
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-02-02|15/12/2014|9.67|-0.11|105000000000|112476000000|4820|4745|-0.0156|588522081940|-88.9091|-0.0665|0.0179|0.0345
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-10-31|15/09/2014|9.50|10.01|101500000000|108689000000|3965|4255|0.0731|484126567405|-0.0509|-0.0661|-0.0365|0.0635
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-08-01|15/06/2014|9.86|7.97|95440000000|104336000000|4145|4100|-0.0109|506104570465|0.2371|-0.0853|0|-0.033
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-04-30|15/03/2014|9.86|-0.51||107896000000|3560|3620|0.0169|434676060520|-20.3333||-0.005|0.038
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-02-04|15/12/2013|9.91|||103944000000|3310|3295|-0.0045|404151056270||||
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2022-04-28|15/03/2022|11.45|11.45|53870000000|53210000000|3355|||573052566570|0|0.0124|-0.4238|-0.0403
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2022-01-31|15/12/2021|19.87|30.85|56130000000|58630000000|3155|3170|0.0048|538891459770|-0.3559|-0.0426|-1.7708|0.0745
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-10-29|15/09/2021|-25.78|7.12|52240000000|57830000000|3690|3705|0.0041|630272420460|-4.6208|-0.0967|0.2625|0.0062
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-07-30|15/06/2021|-20.42|-18.97|51920000000|51900000000|3265|3235|-0.0092|557680068510|0.0764|0.0004|-0.6863|-0.0093
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-04-30|15/03/2021|-65.1|-21.78|52410000000|52420000000|3355|3355|0|573052566570|1.989|-0.0002|9.5511|-0.0614
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-01-29|15/12/2020|-6.17|-18.88|55840000000|58100000000|3525|3515|-0.0028|602089507350|-0.6732|-0.0389|-0.759|0.0526
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-10-30|15/09/2020|-25.6|-35.15|53050000000|52500000000|3005|3115|0.0366|513270629670|-0.2717|0.0105|-0.6907|0.1421
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-07-31|15/06/2020|-82.78||46450000000|38500000000|2677|2498|-0.0669|457246414518||0.2065|3.0578|-0.3008
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-04-30|15/03/2020|-20.4|34.4|66430000000|66430000000|3185|2965|-0.0691|544015625790|-1.593|0|-1.278|-0.0559
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-01-31|15/12/2019|73.39||70360000000||3985|3850|-0.0339|680660052990|||0.2728|0.0402
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-10-31|15/09/2019|57.66||67640000000||4595|4545|-0.0109|784851428730|||-0.145|-0.0388
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-07-31|15/06/2019|67.44||70370000000||4050|4075|0.0062|691762412700|||0.9605|0.0503
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-04-26|15/03/2019|34.4||67000000000|67000000000|4000|3845|-0.0388|683222136000||0|-0.5263|0.0365
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-01-31|15/12/2018|72.62||64640000000||3420|3520|0.0292|584154926280|||0.2581|-0.0202
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-10-31|15/09/2018|57.72||65970000000|60400000000|3405|3420|0.0044|581592843270||0.0922|-0.0912|0.0316
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-07-31|15/06/2018|63.51||63950000000||3670|3670|0|626856309780|||1.7269|-0.0554
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-04-27|15/03/2018|23.29||67700000000|130341000000|3540|3600|0.0169|604651590360||-0.4806|-0.6453|0.0996
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-01-31|15/12/2017|65.67||61570000000||3750|3730|-0.0053|640520752500|||0.1285|-0.0194
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-10-31|15/09/2017|58.19||62790000000||3375|3355|-0.0059|576468677250|||-0.0053|-0.0029
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-07-31|15/06/2017|58.5||62970000000||2982|3095|0.0379|509342102388|||0.7934|-0.0202
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-04-28|15/03/2017|32.62||64270000000||2715|2616|-0.0365|463737024810|||-0.5063|0.0713
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-01-31|15/12/2016|66.07||59990000000||2732|2666|-0.0242|466640718888|||0.1407|-0.0071
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-10-31|15/09/2016|57.92||60420000000||2603|2556|-0.0181|444606805002|||0|-0.0123
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-07-29|15/06/2016|57.92||61170000000||2660|2834|0.0654|454342720440|||8.1937|-0.0384
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-04-28|15/03/2016|6.30||63610000000|125684000000|3176|2886|-0.0913|542478375984||-0.4939|0|0.0263
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-01-29|15/12/2015|||61980000000||3060|3392|0.1085|522664934040|||0|-0.0482
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-10-30|15/09/2015|||65120000000||2840|2916|0.0268|485087716560|||0|0.0764
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-07-31|15/06/2015|||60500000000||3124|3134|0.0032|533596488216|||0|-0.1061
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-04-30|15/03/2015|||67680000000|126536000000|3008|2786|-0.0738|513783046272||-0.4651|0|0.1265
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-01-30|15/12/2014|||60080000000||3336|3026|-0.0929|569807261424|||0|-0.0188
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-10-31|15/09/2014|||61230000000||2458|2604|0.0594|419840002572|||0|0.02
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-07-31|15/06/2014|||60030000000||2142|2112|-0.014|365865453828|||0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-04-30|15/03/2014|4.47|||125284000000|1774|1778|0.0023|303009017316|||-0.8314|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-02-04|15/12/2013|26.52||||1826|1766|-0.0329|311890905084||||
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2022-07-07|15/05/2022||32.55||105000000000|2190|||304419953550|||0.0785|0.0407
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2022-04-08|15/02/2022|32.05|30.18|100540000000|100890000000|2265|2185|-0.0353|314845294425|0.062|-0.0035|0.6236|-0.0257
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2022-01-11|15/11/2021|19.74|21.35|103190000000|103190000000|2523|2341|-0.0721|350708467035|-0.0754|0|-0.4384|-0.017
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2021-10-04|15/08/2021|35.15|25.38|104970000000|104660000000|2655|2575|-0.0301|369057066975|0.3849|0.003|-0.0277|0.0017
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2021-07-06|15/05/2021|36.15|30.09|104790000000|100500000000|2505|2458|-0.0188|348206385225|0.2014|0.0427|0.1411|0.1137
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2021-04-05|15/02/2021|31.68|22.32|94090000000|95600000000|2494|2697|0.0814|346677335230|0.4194|-0.0158|9.8866|-0.2942
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2021-01-07|15/11/2020|2.91|5.84|133310000000|133310000000|2170|2422|0.1161|301639862650|-0.5017|0|-0.9217|-0.0105
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2020-10-01|15/08/2020|37.18|19.07|134730000000|132090000000|2166|2228|0.0286|301083844470|0.9497|0.02|0.7229|0.037
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2020-07-02|15/05/2020|21.58|27.1|129920000000|136090000000|2013|1924|-0.0442|279816149085|-0.2037|-0.0453|0.2076|-0.0242
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2020-04-02|15/02/2020|17.87|24.12|133140000000|130410000000|2088|1910|-0.0852|290241489960|-0.2591|0.0209|-0.3546|-0.037
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2020-01-09|15/11/2019|27.69|27.69|138260000000|138270000000|2430|2418|-0.0049|337781044350|0|-0.0001|-0.2355|-0.0016
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2019-10-01|15/08/2019|36.22|37.28|138480000000|143910000000|2523|2429|-0.0373|350708467035|-0.0284|-0.0377|-0.1445|-0.0156
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2019-07-04|15/05/2019|42.34|39.03|140670000000|142000000000|2418|2608|0.0786|336112989810|0.0848|-0.0094|0.7303|0.0962
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2019-04-02|15/02/2019|24.47|23.3|128320000000|135270000000|2686|2566|-0.0447|373366207870|0.0502|-0.0514|-0.0153|-0.0841
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2019-01-10|15/11/2018|24.85|24.85|140100000000|141340000000|2537|2435|-0.0402|352654530665|0|-0.0088|-0.3496|-0.0562
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2018-10-02|15/08/2018|38.21|40.14|148440000000|159070000000|2585|2700|0.0445|359326748825|-0.0481|-0.0668|-0.0351|0.0044
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2018-07-05|15/05/2018|39.6|39.07|147790000000|148270000000|2733|2915|0.0666|379899421485|0.0136|-0.0032|0.7927|0.0771
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2018-04-03|15/02/2018|22.09|25.82|137210000000|135960000000|2849|2514|-0.1176|396023948705|-0.1445|0.0092|-0.2091|-0.0247
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2018-01-11|15/11/2017|27.93|24|140680000000|280314000000|2966|2952|-0.0047|412287480470|0.1638|-0.4981|-0.3313|-0.0219
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2017-10-02|15/08/2017|41.77|25.98|143830000000|143914000000|2714|2816|0.0376|377258335130|0.6078|-0.0006|0.1704|-0.0088
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2017-07-03|15/05/2017|35.69|35.45|145110000000|144002000000|2950|2717|-0.079|410063407750|0.0068|0.0077|0.9828|0.0987
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2017-04-03|15/02/2017|18|38.33|132080000000|132320000000|3155|2958|-0.0624|438559339475|-0.5304|-0.0018|-0.2258|-0.0456
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2017-01-11|15/11/2016|23.25|18.23|138390000000|282589000000|2885|2925|0.0139|401028112325|0.2754|-0.5103|-0.3549|-0.015
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2016-10-03|15/08/2016|36.04|22.99|140500000000|145124000000|3115|3090|-0.008|432999157675|0.5676|-0.0319|-0.058|-0.0057
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2016-07-04|15/05/2016|38.26|29.42|141300000000|273400000000|3290|3105|-0.0562|457324953050|0.3005|-0.4832|1.4277|0.0696
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2016-04-04|15/02/2016|15.76|31.37|132100000000||2447|2791|0.1406|340144121615|-0.4976||-0.2028|-0.0989
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2016-01-07|15/11/2015|19.77||146600000000|294399000000|2859|2695|-0.0574|397413994155||-0.502|0|-0.0141
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2015-10-05|15/08/2015|19.77|4.67|148700000000||2421|2597|0.0727|336530003445|3.2334||-0.36|0.0095
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2015-07-01|15/05/2015|30.89|37.09|147300000000|282000000000|2592|2671|0.0305|360299780640|-0.1672|-0.4777|-0.0776|0.0863
04557|TOPIX500|2809|JPY|Consumer Staples|946106|2015-04-02|15/02/2015|33.49|31.8|135600000000||2925|3425|0.1709|406588294125|0.0531|||
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2022-07-28|15/06/2022||339.76||183100000000|52850|||1.28175193944E+13|||0.0463|-0.0806
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2022-04-27|15/03/2022|350.29|324.72|209840000000|199160000000|50590|52850|0.0447|1.22694097666E+13|0.0787|0.0536|0.1088|0.1038
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2022-02-01|15/12/2021|315.93|292.39|190110000000|180790000000|58230|63080|0.0833|1.41223113403E+13|0.0805|0.0516|0.0324|0.0262
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2021-10-28|15/09/2021|306.01|289.52|185260000000|176560000000|65770|68510|0.0417|1.59509602757E+13|0.057|0.0493|0.0984|0.09
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2021-07-29|15/06/2021|278.6|249.76|169960000000|154480000000|57000|60740|0.0656|1.3824003888E+13|0.1155|0.1002|0.0407|0.0535
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2021-04-28|15/03/2021|267.7|266.61|161330000000|161330000000|50390|52520|0.0423|1.22209044898E+13|0.0041|0|0.3515|0.1686
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2021-01-29|15/12/2020|198.08|210.88|138050000000|133040000000|57160|57680|0.0091|1.38628081094E+13|-0.0607|0.0377|0.0047|0.072
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2020-10-30|15/09/2020|197.16|266.88|128780000000|125880000000|48650|48190|-0.0095|1.17989085816E+13|-0.2612|0.023|0.3098|0.1709
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2020-07-31|15/06/2020|150.53|154.54|109980000000|116060000000|45440|42500|-0.0647|1.1020398889E+13|-0.0259|-0.0524|-0.2744|-0.2169
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2020-04-28|15/03/2020|207.46|200.96|140450000000|140460000000|37930|38770|0.0221|9.19902574512E+12|0.0323|-0.0001|0.0222|0.0449
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2020-01-31|15/12/2019|202.95|214.96|134420000000|140640000000|37300|37120|-0.0048|9.0462341232E+12|-0.0559|-0.0442|-0.0559|-0.0554
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2019-10-31|15/09/2019|214.97|216.28|142310000000|145110000000|33700|37235|0.1049|8.1731391408E+12|-0.0061|-0.0193|0.1223|0.0567
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2019-07-26|15/06/2019|191.55|491.7|134670000000|148710000000|33635|31075|-0.0761|8.15737492584E+12|-0.6104|-0.0944|-0.1761|-0.0808
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2019-04-24|15/03/2019|232.5|462.75|146510000000|146510000000|36310|34825|-0.0409|8.80613300304E+12|-0.4976|0|0.0066|-0.0012
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2019-02-01|15/12/2018|230.98|463.15|146680000000|145710000000|27930|30050|0.0759|6.77376190512E+12|-0.5013|0.0067|-0.0357|-0.0266
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2018-11-01|15/09/2018|239.52|513.96|150690000000|151110000000|27650|30030|0.0861|6.7058545176E+12|-0.534|-0.0028|0.0441|0.0522
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2018-08-01|15/06/2018|229.41|466.06|143210000000|143380000000|29455|30040|0.0199|7.14361464072E+12|-0.5078|-0.0012|-0.0441|-0.014
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2018-04-26|15/03/2018|240|483.68|145250000000|145530000000|32295|33485|0.0368|7.83238957128E+12|-0.5038|-0.0019|0.1238|0.1076
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2018-02-01|15/12/2017|213.56||131140000000|97667000000|33215|33690|0.0143|8.05551384456E+12||0.3427|-0.025|0.0022
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2017-10-30|15/09/2017|219.04||130850000000|104830000000|31270|31415|0.0046|7.58380002768E+12||0.2482|0.1195|0.0941
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2017-07-27|15/06/2017|195.66||119600000000|93967000000|50530|51340|0.016|1.22548581835E+13||0.2728|0.0633|0.0277
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2017-04-26|15/03/2017|184.01||116380000000|111990000000|43910|44460|0.0125|1.06493335214E+13||0.0392|0.1551|0.1895
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2017-02-01|15/12/2016|159.3||97840000000|95865000000|43870|43640|-0.0052|1.06396324661E+13||0.0206|0.0327|-0.042
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2016-10-31|15/09/2016|154.25|426.58|102130000000|187050000000|38400|38130|-0.007|9.3130131456E+12|-0.6384|-0.454|-0.712|0.06
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2016-08-01|15/06/2016|535.57|671.88|96350000000|89134000000|36460|37680|0.0335|8.84251196064E+12|-0.2029|0.081|-0.0756|-0.0319
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2015-10-27|15/09/2015|579.38||99520000000|148600000000|29925|30595|0.0224|7.2576020412E+12||-0.3303|0.1146|0.1303
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2015-07-31|15/06/2015|519.81|586.19|88050000000|68419000000|30745|30010|-0.0239|7.45647367608E+12|-0.1132|0.2869|0|-0.0415
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2015-05-07|15/03/2015|519.81|577.18|91860000000|167446000000|31865|31470|-0.0124|7.72810322616E+12|-0.0994|-0.4514|0.0236|0.0931
04558|TOPIX500/EAFAGROWTH|6861|JPY|Information Technology|943426|2015-02-02|15/12/2014|507.85|488.43|84040000000|63609000000|27745|28715|0.035|6.72889452408E+12|0.0398|0.3212||
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2022-08-04|15/06/2022||53.15||129000000000|7320|||1.4020574646E+12|||0.6309|0.0288
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2022-04-27|15/03/2022|28.97|32.59|131580000000|125390000000|8470|7320|-0.1358|1.62232605535E+12|-0.1111|0.0494|-0.5369|-0.0338
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2022-02-04|15/12/2021|62.55|42.35|136180000000|128160000000|8480|8770|0.0342|1.6242414344E+12|0.477|0.0626|0.2274|0.09
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2021-11-05|15/09/2021|50.96|41.02|124940000000|122510000000|9650|9440|-0.0218|1.84834078325E+12|0.2423|0.0198|-0.157|0.0097
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2021-08-05|15/06/2021|60.45|39.94|123740000000|118950000000|6750|7150|0.0593|1.29288085875E+12|0.5135|0.0403|1.2208|0.0324
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2021-04-27|15/03/2021|27.22|25.78|119860000000|117880000000|6560|6730|0.0259|1.2564886568E+12|0.0559|0.0168|-0.4183|-0.0073
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2021-02-04|15/12/2020|46.79|39.36|120740000000|121820000000|7390|7210|-0.0244|1.41546511795E+12|0.1888|-0.0089|0.1715|0.011
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2020-11-05|15/09/2020|39.94|35.11|119430000000|111180000000|5430|6030|0.1105|1.04005082415E+12|0.1376|0.0742|0.1027|0.1049
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2020-08-03|15/06/2020|36.22|31.62|108090000000|100760000000|4915|5700|0.1597|941408803075|0.1455|0.0727|1.1819|-0.0445
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2020-05-12|15/03/2020|16.6|22.27|113120000000|113120000000|4795|4805|0.0021|918424254475|-0.2546|0|-0.6075|-0.0868
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2020-02-04|15/12/2019|42.29|39.24|123870000000|119370000000|5160|5670|0.0988|988335589800|0.0777|0.0377|0.11|0.068
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2019-11-01|15/09/2019|38.1|38.47|115980000000|116940000000|5230|5430|0.0382|1.00174324315E+12|-0.0096|-0.0082|-0.0828|0.0029
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2019-08-02|15/06/2019|41.54|37.25|115640000000|115900000000|4990|4865|-0.0251|955774145950|0.1152|-0.0022|1.184|0.0496
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2019-04-24|15/03/2019|19.02|23.04|110180000000|110180000000|5530|5280|-0.0452|1.05920461465E+12|-0.1745|0|-0.544|-0.0606
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2019-02-04|15/12/2018|41.71|40.71|117290000000|117050000000|5730|5420|-0.0541|1.09751219565E+12|0.0246|0.0021|0.1075|0.0259
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2018-11-01|15/09/2018|37.66|35.05|114330000000|112680000000|6210|5980|-0.037|1.18945039005E+12|0.0745|0.0146|0.0178|0.0229
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2018-08-02|15/06/2018|37|36.21|111770000000|110550000000|5260|5120|-0.0266|1.0074893803E+12|0.0218|0.011|0.5983|0.0711
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2018-04-26|15/03/2018|23.15|24.67|104350000000|104480000000|4515|4745|0.0509|864793641075|-0.0616|-0.0012|-0.4688|-0.0665
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2018-02-05|15/12/2017|43.58|32.67|111780000000|104999000000|4500|4115|-0.0856|861920572500|0.3339|0.0646|0.4172|0.0385
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2017-11-02|15/09/2017|30.75|27.89|107640000000|96767000000|3925|4015|0.0229|751786277125|0.1025|0.1124|-0.0269|0.0076
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2017-08-02|15/06/2017|31.6|28.68|106830000000|99173000000|3425|3615|0.0555|656017324625|0.1018|0.0772|3.2993|0.064
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2017-04-27|15/03/2017|7.35|30.37|100400000000|97378000000|3510|3425|-0.0242|672298046550|-0.758|0.031|-0.7779|-0.0437
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2017-02-03|15/12/2016|33.09|8.59|104990000000|104354000000|3540|3370|-0.048|678044183700|2.8522|0.0061|0.2926|0.0722
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2016-10-31|15/09/2016|25.6|37.96|97920000000|198350000000|3330|3385|0.0165|637821223650|-0.3256|-0.5063|-0.5535|-0.0095
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2016-08-02|15/06/2016|57.33|30.2|98860000000|100897000000|3705|3480|-0.0607|709647938025|0.8983|-0.0202|2.7992|0.0116
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2016-04-27|15/03/2016|15.09|28.14|97730000000|96441000000|3730|3535|-0.0523|714436385650|-0.4638|0.0134|-0.5549|-0.0943
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2016-02-05|15/12/2015|33.90|10.19|107900000000|100000000000|4030|4070|0.0099|771897757150|2.3268|0.079|0.3593|0.061
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2015-11-05|15/09/2015|24.94|36.64|101700000000|175100000000|3710|3840|0.035|710605627550|-0.3193|-0.4192|-0.1322|0.0069
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2015-07-31|15/06/2015|28.74|23.81|101000000000|84430000000|4240|4280|0.0094|812120717200|0.2071|0.1963|1.8094|0.0832
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2015-04-27|15/03/2015|10.23||93240000000|194000000000|3635|3560|-0.0206|696240284675||-0.5194|-0.6432|-0.061
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2015-02-05|15/12/2014|28.67|6.14|99300000000|87050000000|3215|3130|-0.0264|615794364575|3.6694|0.1407|0.413|0.0911
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2014-11-05|15/09/2014|20.29|27.69|91010000000|165150000000|2585|2649|0.0248|495125484425|-0.2672|-0.4489|0|0.0367
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2014-08-01|15/06/2014|20.29||87790000000|80850000000|2282|2279|-0.0013|437089499210||0.0858|5.5877|-0.5518
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2014-04-25|15/03/2014|3.08|||180400000000|1994|2014|0.01|381926582570|||-0.8714|1.3329
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Staples|44204|2014-02-04|15/12/2013|23.95|||77328000000|1837|1776|-0.0332|351855131485||||
04560|TOPIX500|1944|JPY|Industrials|946089|2022-07-28|15/06/2022||||107000000000|1538|||315205625320|||0|-0.4201
04560|TOPIX500|1944|JPY|Industrials|946089|2022-04-28|15/03/2022|56.80|62|191600000000|184500000000|1481|||303523752340|-0.0839|0.0385|0.8827|0.462
04560|TOPIX500|1944|JPY|Industrials|946089|2022-01-31|15/12/2021|30.17|37.1|131050000000|133200000000|1666|1576|-0.054|341438603240|-0.1868|-0.0161|-0.0046|-0.042
04560|TOPIX500|1944|JPY|Industrials|946089|2021-10-28|15/09/2021|30.31|33.5|136790000000|132610000000|1881|1866|-0.008|385501808340|-0.0952|0.0315|1.6658|0.2741
04560|TOPIX500|1944|JPY|Industrials|946089|2021-07-29|15/06/2021|11.37||107360000000|102050000000|1842|1769|-0.0396|377508947880||0.052|-0.8201|-0.4216
04560|TOPIX500|1944|JPY|Industrials|946089|2021-04-28|15/03/2021|63.2|56.2|185610000000|185610000000|1835|1858|0.0125|376074331900|0.1246|0|0.3484|0.442
04560|TOPIX500|1944|JPY|Industrials|946089|2021-01-29|15/12/2020|46.87|30.9|128720000000|121640000000|1755|1715|-0.0228|359678720700|0.5168|0.0582|0.4117|-0.0521
04560|TOPIX500|1944|JPY|Industrials|946089|2020-10-29|15/09/2020|33.2||135790000000|132010000000|1666|1636|-0.018|341438603240||0.0286|1.5152|0.2791
04560|TOPIX500|1944|JPY|Industrials|946089|2020-07-30|15/06/2020|13.2||106160000000|103700000000|1687|1637|-0.0296|345742451180||0.0237|-0.7895|-0.4754
04560|TOPIX500|1944|JPY|Industrials|946089|2020-04-27|15/03/2020|62.70|65.5|202350000000|191680000000|1656|1750|0.0568|339389151840|-0.0427|0.0557|0.5535|0.5314
04560|TOPIX500|1944|JPY|Industrials|946089|2020-01-30|15/12/2019|40.36|27.1|132130000000|133580000000|1675|1884|0.1248|343283109500|0.4893|-0.0109|0.2628|-0.0647
04560|TOPIX500|1944|JPY|Industrials|946089|2019-10-30|15/09/2019|31.96||141270000000|139240000000|1641|1635|-0.0037|336314974740||0.0146|1.1068|0.2824
04560|TOPIX500|1944|JPY|Industrials|946089|2019-07-31|15/06/2019|15.17||110160000000|96450000000|1664|1675|0.0066|341028712960||0.1421|-0.7694|-0.4201
04560|TOPIX500|1944|JPY|Industrials|946089|2019-04-26|15/03/2019|65.78|66.2|189950000000|189950000000|1808|1771|-0.0205|370540813120|-0.0063|0|1.0929|0.5371
04560|TOPIX500|1944|JPY|Industrials|946089|2019-01-30|15/12/2018|31.43|30.9|123580000000|120000000000|1756|1788|0.0182|359883665840|0.0172|0.0298|0.1334|0.0341
04560|TOPIX500|1944|JPY|Industrials|946089|2018-10-31|15/09/2018|27.73|24.4|119510000000|118000000000|1768|1945|0.1001|362343007520|0.1365|0.0128|2.4619|0.3544
04560|TOPIX500|1944|JPY|Industrials|946089|2018-07-27|15/06/2018|8.01|10.6|88240000000|97000000000|1864|1844|-0.0107|382017740960|-0.2443|-0.0903|-0.8875|-0.4839
04560|TOPIX500|1944|JPY|Industrials|946089|2018-04-26|15/03/2018|71.2|61.2|170960000000|170960000000|1904|1910|0.0032|390215546560|0.1634|0|1.2909|0.4448
04560|TOPIX500|1944|JPY|Industrials|946089|2018-01-30|15/12/2017|31.08|30.4|118330000000|107500000000|1877|1819|-0.0309|384682027780|0.0224|0.1007|0.2655|0.0155
04560|TOPIX500|1944|JPY|Industrials|946089|2017-10-31|15/09/2017|24.56|28.6|116520000000|108800000000|1937|1799|-0.0712|396978736180|-0.1413|0.071|1.7289|0.2278
04560|TOPIX500|1944|JPY|Industrials|946089|2017-07-26|15/06/2017|9|24.4|94900000000|95600000000|1880|1769|-0.059|385296863200|-0.6311|-0.0073|-0.8459|-0.4199
04560|TOPIX500|1944|JPY|Industrials|946089|2017-04-27|15/03/2017|58.4||163600000000|151258000000|1556|1687|0.0842|318894637840||0.0816|0.8658|0.5183
04560|TOPIX500|1944|JPY|Industrials|946089|2017-01-30|15/12/2016|31.3|45.2|107750000000|124601000000|1468|1434|-0.0232|300859465520|-0.3075|-0.1352|0.1593|-0.0314
04560|TOPIX500|1944|JPY|Industrials|946089|2016-10-31|15/09/2016|27|27.2|111240000000|110500000000|1273|1433|0.1257|260895163220|-0.0074|0.0067|4.6017|0.236
04560|TOPIX500|1944|JPY|Industrials|946089|2016-07-29|15/06/2016|4.82|21.7|90000000000|100000000000|1203|1045|-0.1313|246549003420|-0.7779|-0.1|-0.8997|-0.4242
04560|TOPIX500|1944|JPY|Industrials|946089|2016-04-28|15/03/2016|48.04||156300000000|163143000000|1330|1253|-0.0579|272577036200||-0.0419|0.7939|0.3747
04560|TOPIX500|1944|JPY|Industrials|946089|2016-01-28|15/12/2015|26.78|45.9|113700000000|140000000000|1459|1481|0.0151|299014959260|-0.4166|-0.1879|0|0.0252
04560|TOPIX500|1944|JPY|Industrials|946089|2015-10-28|15/09/2015|26.78||110900000000|128200000000|1580|1537|-0.0272|323813321200||-0.1349|0|0.174
04560|TOPIX500|1944|JPY|Industrials|946089|2015-07-29|15/06/2015|||94460000000|96000000000|1643|1655|0.0073|336724865020||-0.016|0|-0.3842
04560|TOPIX500|1944|JPY|Industrials|946089|2015-04-28|15/03/2015|||153400000000||1568|1684|0.074|321353979520||||
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-05-13|15/03/2022|||||3735|||710333004510|||0|0
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-02-10|15/12/2021|204||217090000000|187500000000|3490|3595|0.0301|663738202340||0.1578|13.3561|0.3021
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-11-12|15/09/2021|14.21||166720000000||3560|3615|0.0154|677051002960|||-0.7094|0.3342
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-08-10|15/06/2021|48.9||124960000000||3650|3780|0.0356|694167460900|||-1.3756|-0.4157
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-05-14|15/03/2021|-130.2|-130.2|213850000000|213850000000|3830|3950|0.0313|728400376780|0|0|5.1271|0.0619
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-02-12|15/12/2020|-21.25||201390000000|187500000000|4675|4650|-0.0053|889104898550||0.0741|-0.4551|0.1985
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-11-12|15/09/2020|-39||168040000000||4955|4530|-0.0858|942356101030|||-0.6909|0.4749
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-08-07|15/06/2020|-126.18||113930000000||4165|4495|0.0792|792111636890|||1.2137|-0.5966
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-05-14|15/03/2020|-57||282410000000|649000000000|5230|5120|-0.021|994656389180||-0.5649|-2.0517|-0.0536
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-02-12|15/12/2019|54.2||298400000000||5730|5500|-0.0401|1.08974782218E+12|||-0.1382|-0.0449
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-11-13|15/09/2019|62.89||312440000000||6100|6120|0.0033|1.1601154826E+12|||0.3094|0.038
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-08-08|15/06/2019|48.03||300990000000||5250|5230|-0.0038|998460046500|||3.4472|-0.0609
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-05-14|15/03/2019|10.8||320520000000||5040|5130|0.0179|958521644640|||-0.8349|0.0167
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-02-13|15/12/2018|65.42||315260000000||4850|4770|-0.0165|922386900100|||0.2251|0.0296
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-11-12|15/09/2018|53.4||306200000000||4445|4410|-0.0079|845362839370|||-0.1028|0.0382
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-08-10|15/06/2018|59.52||294930000000||4300|4260|-0.0093|817786323800|||13.0047|-0.0427
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-05-15|15/03/2018|4.25||308100000000||4460|4360|-0.0224|848215582360|||-0.9177|-0.0016
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-02-13|15/12/2017|51.65||308590000000||4170|4120|-0.012|793062551220|||0.0934|-0.0057
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-11-13|15/09/2017|47.24||310350000000||4305|4230|-0.0174|818737238130|||-0.1019|0.0494
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-08-09|15/06/2017|52.6||295740000000||4320|4300|-0.0046|821589981120|||4.8315|-0.0611
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-05-15|15/03/2017|9.02||315000000000||4190|4210|0.0048|796866208540|||0.8185|0.0553
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-02-13|15/12/2016|4.96||298500000000|320279000000|4320|4260|-0.0139|821589981120||-0.068|0.4294|-0.0352
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-11-10|15/09/2016|3.47||309400000000|316734000000|4010|4180|0.0424|762633292660||-0.0232|-0.2237|0.0972
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-08-10|15/06/2016|4.47||282000000000||4240|4210|-0.0071|806375351840|||-2.9692|-0.14
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-05-13|15/03/2016|-2.27||327900000000|313400000000|4420|4320|-0.0226|840608267720||0.0463|-1.2929|0.0901
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-02-09|15/12/2015|7.75|-0.03|300800000000|319553000000|5080|4830|-0.0492|966128959280|-259.3333|-0.0587|0.2768|-0.0303
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2015-11-11|15/09/2015|6.07|5.71|310200000000|325109000000|4720|4750|0.0064|897663127520|0.063|-0.0459|0.6495|0.111
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2015-08-12|15/06/2015|3.68|2.81|279200000000|299526000000|4580|4570|-0.0022|871037526280|0.3096|-0.0679|1.5379|-0.1409
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2015-05-14|15/03/2015|1.45|2.62|325000000000|324232000000|4100|4140|0.0098|779749750600|-0.4466|0.0024||
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2022-08-09|15/06/2022||48.93||478660000000|1900.5|||1.58422874862E+12|||0.9564|0.1565
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2022-05-12|15/03/2022||25.01||413880000000|1900.5|||1.58422874862E+12|||-0.0576|-0.164
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2022-02-14|15/12/2021|9.8|26.54|495010000000|495060000000|1903|1978|0.0394|1.58631271172E+12|-0.6307|-0.0001|-0.7069|0.0702
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2021-11-09|15/09/2021|33.44|43.76|462520000000|458900000000|2006|1880.5|-0.0626|1.67217199144E+12|-0.2358|0.0079|3.1081|0.0172
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2021-08-10|15/06/2021|8.14|32.48|454720000000|460320000000|1981|1941|-0.0202|1.65133236044E+12|-0.7494|-0.0122|-0.6|0.111
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2021-05-12|15/03/2021|20.35|25.15|409300000000|406020000000|2076|2105.5|0.0142|1.73052295824E+12|-0.1909|0.0081|43.2391|-0.1645
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2021-02-15|15/12/2020|0.46|0.3586|489860000000|489880000000|2223|2200|-0.0103|1.85305998852E+12|0.2828|-0|-0.99|0.0054
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2020-11-06|15/09/2020|45.78|32.94|487210000000|487610000000|1949|2094|0.0744|1.62465763276E+12|0.3898|-0.0008|1.9252|0.0877
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2020-08-07|15/06/2020|15.65|28.61|447920000000|443640000000|2033|2036|0.0015|1.69467879292E+12|-0.453|0.0096|-0.3391|0.055
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2020-05-12|15/03/2020|23.68|26.56|424550000000|435460000000|2077.5|2041.5|-0.0173|1.7317733361E+12|-0.1084|-0.0251|-0.3785|-0.1568
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2020-02-14|15/12/2019|38.1|38.1|503470000000|505390000000|2500.5|2337|-0.0654|2.08437989262E+12|0|-0.0038|-0.0047|-0.009
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2019-11-07|15/09/2019|38.28|45.81|508030000000|508560000000|2286.5|2518.5|0.1015|1.90599265126E+12|-0.1644|-0.001|0.005|0.0253
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2019-08-06|15/06/2019|38.09|44.01|495480000000|490000000000|2361.5|2258.5|-0.0436|1.96851154426E+12|-0.1345|0.0112|-1.8206|0.1408
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2019-05-09|15/03/2019|-46.42|28.24|434330000000|447380000000|2346|2254|-0.0392|1.95559097304E+12|-2.6438|-0.0292|-2.1516|-0.148
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2019-02-14|15/12/2018|40.31|39.85|509800000000|510580000000|2655|2514.5|-0.0529|2.2131688122E+12|0.0115|-0.0015|-0.1682|0.0146
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2018-11-06|15/09/2018|48.46|48.64|502480000000|510700000000|2661.5|2547|-0.043|2.21858711626E+12|-0.0037|-0.0161|0.207|0.0317
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2018-08-07|15/06/2018|40.15|35.9|487040000000|531890000000|2743.5|2571|-0.0629|2.28694110594E+12|0.1184|-0.0843|-0.2652|0.1295
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2018-05-10|15/03/2018|54.64|42.34|431200000000|442930000000|2965.5|3060|0.0319|2.47199702922E+12|0.2905|-0.0265|0.2648|0.0599
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2018-02-14|15/12/2017|43.2|2.68|406830000000|504700000000|2505.5|2721.5|0.0862|2.08854781882E+12|15.1194|-0.1939|0.1511|-0.1785
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2017-10-31|15/09/2017|37.53|28.96|495250000000|502869000000|2670.5|2677.5|0.0026|2.22608938342E+12|0.2959|-0.0152|-0.4748|0.0115
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2017-08-03|15/06/2017|71.46|28.7|489610000000|518615000000|2468.5|2370|-0.0399|2.05770516494E+12|1.4899|-0.0559|2.5838|0.037
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2017-04-28|15/03/2017|19.94|23.24|472140000000|479898000000|2167.5|2209.5|0.0194|1.8067960077E+12|-0.142|-0.0162|-0.5774|-0.1128
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2017-02-13|15/12/2016|47.18|23.09|532140000000|1088851000000|1873|1819.5|-0.0286|1.56130515452E+12|1.0433|-0.5113|0.0431|-0.005
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2016-10-31|15/09/2016|45.23|13.54|534790000000|546155000000|1809.5|1871.5|0.0343|1.50837249178E+12|2.3405|-0.0208|0.7627|0.02
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2016-08-04|15/06/2016|25.66|17.61|524300000000|1064000000000|1657|1619.5|-0.0226|1.38125074268E+12|0.4571|-0.5072|1.2489|0.0835
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2016-04-28|15/03/2016|11.41|6.05|483900000000|499401000000|1688|1728.5|0.024|1.40709188512E+12|0.886|-0.031|-1.1018|-0.1451
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2016-02-15|15/12/2015|-112.10|22.7|566000000000|566157000000|1470|1455|-0.0102|1.2253703028E+12|-5.9383|-0.0003|-5.6845|0.0095
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2015-10-30|15/09/2015|23.93|18.37|560700000000|758634000000|1719|1634.5|-0.0492|1.43293302756E+12|0.3027|-0.2609|0.1058|0.0103
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2015-08-05|15/06/2015|21.64|16.75|555000000000|1071000000000|1908|1814.5|-0.049|1.59048063792E+12|0.2919|-0.4818|0.4761|0.077
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2015-04-30|15/03/2015|14.66|3.98|515300000000|508198000000|1610|1595.5|-0.009|1.3420722364E+12|2.6834|0.014|0.2928|-0.123
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2015-02-12|15/12/2014|11.34|30.44|587600000000|1165800000000|1612.5|1541.5|-0.044|1.3441561995E+12|-0.6275|-0.496|0.299|0.0645
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2014-10-30|15/09/2014|8.73|33.86|552000000000|566985000000|1402.5|1428|0.0182|1.1691032991E+12|-0.7422|-0.0264|0|0.0462
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2014-08-06|15/06/2014|8.73|15.79|527600000000|1083867000000|1424.5|1359.5|-0.0456|1.18744217438E+12|-0.4471|-0.5132|-0.2695|1.0616
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2014-04-30|15/03/2014|11.95|0.1||525733000000|1410|1382|-0.0199|1.1753551884E+12|118.5||-0.9855|-0.5531
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Staples|44189|2014-02-13|15/12/2013||6.89||1176329000000|1428|1293|-0.0945|1.19035972272E+12||||
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2022-08-03|15/06/2022||52.57||38100000000|8890|||687016675240|||0.1551|0.2034
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2022-04-27|15/03/2022|44.87|45.51|32650000000|31660000000|9360|8890|-0.0502|723338141760|-0.0141|0.0313|-0.2747|-0.3139
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2022-02-04|15/12/2021|61.86|61.9|47590000000|47590000000|8840|9470|0.0713|683152689440|-0.0006|0|-0.3094|0.1719
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2021-10-28|15/09/2021|89.58|81.03|40610000000|40550000000|8640|9110|0.0544|667696746240|0.1055|0.0015|0.6461|0.1041
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2021-07-29|15/06/2021|54.42|53.43|36780000000|36240000000|9240|8720|-0.0563|714064575840|0.0185|0.0149|0.1723|0.2151
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2021-04-27|15/03/2021|46.42|42.17|30270000000|30860000000|9910|9610|-0.0303|765841985560|0.1008|-0.0191|-0.0808|-0.3343
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2021-02-01|15/12/2020|50.5|50.5|45470000000|45470000000|11780|11000|-0.0662|910355054480|0|0|-0.4393|0.1698
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2020-10-27|15/09/2020|90.07|73.3|38870000000|37570000000|9750|10300|0.0564|753477231000|0.2288|0.0346|0.5733|0.1342
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2020-07-30|15/06/2020|57.25|59.87|34270000000|38020000000|9060|9360|0.0331|700154226960|-0.0438|-0.0986|0.1954|0.074
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2020-04-28|15/03/2020|47.89|53.97|31910000000|33680000000|11070|9940|-0.1021|855486456120|-0.1127|-0.0526|-0.0356|-0.3656
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2020-01-31|15/12/2019|49.66|44.6|50300000000|50290000000|8880|8550|-0.0372|686243878080|0.1135|0.0002|-0.4479|0.139
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2019-10-30|15/09/2019|89.94|82.45|44160000000|45400000000|8580|8690|0.0128|663059963280|0.0908|-0.0273|0.5612|0.1068
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2019-07-31|15/06/2019|57.61|44.5|39900000000|40570000000|8130|8030|-0.0123|628284091080|0.2946|-0.0165|0.2349|0.1826
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2019-04-25|15/03/2019|46.65|51.88|33740000000|35410000000|9660|8860|-0.0828|746522056560|-0.1008|-0.0472|-0.081|-0.3474
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2019-01-31|15/12/2018|50.76|55.42|51700000000|51700000000|6920|7900|0.1416|534775634720|-0.0841|0|-0.3711|0.1998
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2018-10-29|15/09/2018|80.71|60.8|43090000000|42800000000|6980|7030|0.0072|539412417680|0.3275|0.0068|0.6748|0.106
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2018-07-31|15/06/2018|48.19||38960000000||9570|8800|-0.0805|739566882120|||0|-0.1475
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2018-06-04|15/12/2016|||45700000000|41508000000|9180|9250|0.0076|709427792880||0.101|0|0.3553
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2018-04-25|15/03/2018|48.39||33720000000||8690|9170|0.0552|671560732040|||-0.0735|-0.3132
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2018-02-02|15/12/2017|52.23||49100000000|87790000000|7320|7370|0.0068|565687521120||-0.4407|-0.1242|0.2169
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2017-10-30|15/09/2017|59.64||40350000000|48710000000|6490|6540|0.0077|501545356840||-0.1716|0.3079|0.1037
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2017-07-31|15/06/2017|45.6||36560000000|36567000000|6850|6700|-0.0219|529366054600||-0.0002|0.0401|0.1889
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2017-04-28|15/03/2017|43.84|64.35|30750000000||5750|5860|0.0191|444358367000|-0.3187||0.211|-0.1822
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2016-11-01|15/09/2016|36.2||37600000000|63215000000|5490|5100|-0.071|424265640840||-0.4052|-0.0546|0.0226
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2016-07-25|15/06/2016|38.29||36770000000|27786000000|4565|4465|-0.0219|352781903540||0.3233|0.4801|0.1279
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2016-05-09|15/03/2016|25.87||32600000000|73031000000|4275|4410|0.0316|330370785900||-0.5536|0|-0.2057
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2016-01-25|15/12/2015|25.87|58.3|41040000000|37445000000|4720|4750|0.0064|364760259520|-0.5563|0.096|-0.6622|0.2214
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2015-10-29|15/09/2015|76.58|125.4|33600000000|30829000000|4525|4710|0.0409|349690714900|-0.3893|0.0899|0|0.1211
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Staples|952180|2015-07-27|15/06/2015|76.58|79.3|29970000000|27000000000|4855|4865|0.0021|375193021180|-0.0343|0.11||
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2022-06-15|15/04/2022||24.62||99800000000|3200|||698453376000|||0.0336|0.0373
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2022-03-14|15/01/2022|23.48|23.82|96810000000|96210000000|3650|3790|0.0384|796673382000|-0.0143|0.0062|0.0634|0.0224
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2021-12-14|15/10/2021|22.08|19.15|94690000000|94690000000|3930|3850|-0.0204|857788052400|0.153|0|0.0064|0.0412
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2021-09-13|15/07/2021|21.94|23.03|90940000000|90960000000|4605|4015|-0.1281|1.0051180614E+12|-0.0473|-0.0002|-0.143|-0.0049
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2021-06-11|15/04/2021|25.6|22.25|91390000000|89220000000|2848|3170|0.1131|621623504640|0.1506|0.0243|0.2024|0.0745
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2021-03-15|15/01/2021|21.29|23.2|85050000000|84310000000|2976|3005|0.0097|649561639680|-0.0823|0.0088|0.3526|0.0434
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2020-12-14|15/10/2020|15.74|20.36|81510000000|81500000000|3450|3205|-0.071|753020046000|-0.2269|0.0001|-0.1167|-0.0214
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2020-09-10|15/07/2020|17.82|36.92|83290000000|84340000000|2910|2750|-0.055|635156038800|-0.5173|-0.0124|-0.0383|-0.1183
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2020-06-11|15/04/2020|18.53|34.5|94470000000|81380000000|3110|3135|0.008|678809374800|-0.4629|0.1609|0.119|0.1577
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2020-03-12|15/01/2020|16.56|29.25|81600000000|78460000000|2040|1762.5|-0.136|445264027200|-0.4338|0.04|0.2867|0.0294
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2019-12-13|15/10/2019|12.87|25.44|79270000000|79270000000|1715|1825|0.0641|374327356200|-0.4941|0|-0.1499|0.0454
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2019-09-12|15/07/2019|15.14||75830000000|71480000000|1277.5|1196.25|-0.0636|278835683700||0.0609|-0.0357|0.0264
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2019-06-12|15/04/2019|15.7||73880000000|68200000000|1297.5|1272.5|-0.0193|283201017300||0.0833|0.2431|0.0459
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2019-03-14|15/01/2019|12.63||70640000000||957.5|930|-0.0287|208990346100|||-0.7224|0.0266
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2018-12-14|15/10/2018|45.50||68810000000||791.25|827.5|0.0458|172703510550|||2.4973|0.029
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2018-09-12|15/07/2018|13.01||66870000000||1360|1400|0.0294|296842684800|||0.0708|0.0405
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2018-06-13|15/04/2018|12.15||64270000000||1362.5|1265|-0.0716|297388351500|||-0.0146|-0.044
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2018-03-14|15/01/2018|12.33||67230000000||1093.8|1161.2|0.0616|238740105242|||-0.8259|0.047
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2017-12-15|15/10/2017|70.84||64210000000||1270|1153.8|-0.0915|277198683600|||6.4963|0.0186
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2017-09-12|15/07/2017|9.45||63040000000||2875|2710|-0.0574|627516705000|||-0.1152|0.0146
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2017-06-12|15/04/2017|10.68||62130000000||2317.5|2367.5|0.0216|505833030900|||0.0056|0.0002
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2017-03-14|15/01/2017|10.62||62120000000||1992.5|2152.5|0.0803|434896359900|||-0.8573|0.0309
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2016-12-15|15/10/2016|74.41||60260000000||1700|1730|0.0176|371053356000|||0|0.0045
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2016-09-13|15/07/2016|||59990000000||1081|1085.5|0.0042|235946281080|||0|0.0111
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2016-06-13|15/04/2016|-17.63||59330000000||1103|1008.5|-0.0857|240748148040|||0|-0.0059
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2016-03-22|15/01/2016|||59680000000||1510|1401.5|-0.0719|329582686800|||0|0.012
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2015-12-15|15/10/2015|||58970000000||2050|2115|0.0317|447446694000|||0|0.0139
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2015-09-14|15/07/2015|||58160000000||2360|2725|0.1547|515109364800|||0|0.047
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Staples|951896|2015-06-11|15/04/2015|||55550000000||1417.5|1525|0.0758|309393018900||||
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2022-08-04|15/06/2022||||551500000000|565|||222920531345|||0|-0.0947
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2022-05-11|15/03/2022||29.72||609200000000|565|||222920531345|||-0.2356|0.1371
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2022-02-08|15/12/2021|51.41|38.88|512620000000|535770000000|569|601|0.0562|224498729797|0.3223|-0.0432|0.1956|0.0072
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2021-11-05|15/09/2021|43|23.99|508940000000|519650000000|671|609|-0.0924|264742790323|0.7924|-0.0206|-0.1756|0.0987
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2021-08-05|15/06/2021|52.16|19.71|463240000000|464830000000|736|674|-0.0842|290388515168|1.6464|-0.0034|-0.0254|-0.0632
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2021-05-11|15/03/2021|53.52|53.5|494490000000|494490000000|912|817|-0.1042|359829247056|0.0004|0|0.0206|0.1376
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2021-02-05|15/12/2020|52.44|-6.48|434680000000|430460000000|521|632|0.2131|205560348373|-9.0926|0.0098|-10.3144|0.0806
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2020-11-05|15/09/2020|-5.63|-63.97|402260000000|395990000000|427|461|0.0796|168472684751|-0.912|0.0158|-0.8449|0.0751
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2020-08-06|15/06/2020|-36.3|-51.01|374150000000|386580000000|377|362|-0.0398|148745204101|-0.2884|-0.0322|-0.825|-0.2221
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2020-05-11|15/03/2020|-207.4|-61.65|481000000000|481000000000|351|388|0.1054|138486914163|2.3642|0|-6.5723|0.0824
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2020-02-06|15/12/2019|37.22|12.13|444380000000|483410000000|499|504|0.01|196880256887|2.0684|-0.0807|-3.6322|-0.0742
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2019-11-06|15/09/2019|-14.14|-27.6|480010000000|505760000000|597|583|-0.0235|235546118961|-0.4877|-0.0509|3.4465|0.0335
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2019-08-02|15/06/2019|-3.18|5.8|464460000000|494320000000|696|559|-0.1968|274606530648|-1.5483|-0.0604|-0.8733|-0.1128
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2019-05-09|15/03/2019|-25.1|-20.52|523510000000|523510000000|813|761|-0.064|320768835369|0.2232|0|-1.7817|0.0681
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2019-02-05|15/12/2018|32.11|19.32|490120000000|499070000000|869|887|0.0207|342863613697|0.662|-0.0179|-0.4391|0.0213
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2018-10-30|15/09/2018|57.25|55.21|479920000000|508110000000|956|908|-0.0502|377189430028|0.0369|-0.0555|0.6385|0.0033
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2018-08-01|15/06/2018|34.94|69.01|478320000000|458430000000|1097|1026|-0.0647|432820925461|-0.4937|0.0434|0.7186|-0.0469
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2018-04-27|15/03/2018|20.33|-15.25|501840000000|501860000000|1131|1150|0.0168|446235612303|-2.3331|-0|-0.553|0.0626
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2018-02-01|15/12/2017|45.48|13.8|472260000000|385675000000|1132|1212|0.0707|446630161916|2.2957|0.2245|0.1488|0.0004
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2017-10-30|15/09/2017|39.59|8.28|472050000000|428747000000|900|950|0.0556|355094651700|3.7814|0.101|-0.4265|0.0851
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2017-07-28|15/06/2017|69.03|16.56|435010000000|377733000000|1261|1382|0.096|497527061993|3.1685|0.1516|0.8617|-0.0913
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2017-04-28|15/03/2017|37.08|11|478740000000|509783000000|1006|1086|0.0795|396916910678|2.3709|-0.0609|-1.3321|0.1907
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2017-02-02|15/12/2016|-111.66|-1.44|402060000000|456294000000|1117|1017|-0.0895|440711917721|76.5417|-0.1189|-7.5682|-0.021
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2016-10-30|15/09/2016|17|13.76|410690000000|933333000000|874|868|-0.0069|344836361762|0.2355|-0.56|-4.0357|0.0153
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2016-07-29|15/06/2016|-5.60|1.93|404500000000|422440000000|900|870|-0.0333|355094651700|-3.9016|-0.0425|-0.4251|-0.1379
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2016-04-28|15/03/2016|-9.74|2.5|469200000000|916924000000|1180|1030|-0.1271|465568543340|-4.896|-0.4883|0|0.1043
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2016-02-02|15/12/2015|-9.74|0.15|424900000000|475196000000|1210|960|-0.2066|477405031730|-65.9333|-0.1058|-23.1364|-0.0931
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2015-10-30|15/09/2015|0.44|4.29|468500000000|923825000000|1520|1440|-0.0526|599715411760|-0.8974|-0.4929|-0.865|0.0183
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2015-07-28|15/06/2015|3.26|4.3|460100000000|455650000000|1870|1800|-0.0374|737807776310|-0.2419|0.0098|-0.4716|-0.1033
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2015-04-28|15/03/2015|6.17||513100000000|1000845000000|2360|2180|-0.0763|931137086680||-0.4873|0.0198|0.121
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2015-02-03|15/12/2014|6.05|1.82|457700000000|478793000000|2050|2070|0.0098|808826706650|2.3242|-0.0441|0.1458|-0.0287
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2014-10-31|15/09/2014|5.28|2.33|471200000000|888150000000|1720|1770|0.0291|678625334360|1.2661|-0.4695|-0.1632|0.0594
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2014-07-31|15/06/2014|6.31|2.75|444800000000|423700000000|1660|1670|0.006|654952357580|1.2945|0.0498|0.2332|-0.5617
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2014-04-25|15/03/2014||2.23||966674000000|1340|1320|-0.0149|528696481420|||-0.2712|1.3851
04565|NIKKE225/TOPIX500|5406|JPY|Materials|44285|2014-02-04|15/12/2013||3.06||405300000000|1670|1460|-0.1257|658897853710||||
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2022-07-25|15/06/2022||||20550000000|3965|||624415951575|||0|0.1577
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2022-04-25|15/03/2022|44.03||17420000000|17750000000|3920|3920|0|617329263600||-0.0186|-0.2783|-0.0381
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2022-01-31|15/12/2021|61.01||18110000000|16150000000|4015|3980|-0.0087|632290049325||0.1214|1.1302|0.0844
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2021-10-25|15/09/2021|28.64||16700000000|14900000000|5170|5330|0.0309|814181707350||0.1208|-0.6444|-0.1862
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2021-07-26|15/06/2021|80.55||20520000000|14600000000|4985|5260|0.0552|785047545675||0.4055|0.8265|0.2505
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2021-04-26|15/03/2021|44.1||16410000000|16410000000|4985|4795|-0.0381|785047545675||0|-0.2959|-0.2114
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2021-01-25|15/12/2020|62.63||20810000000|17200000000|4600|4746.1602|0.0318|724416993000||0.2099|0.5257|0.7666
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2020-10-26|15/09/2020|41.05||11780000000|10700000000|3800|3834.6201|0.0091|598431429000||0.1009|-0.2135|0.037
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2020-07-27|15/06/2020|52.19||11360000000|10550000000|2646.1499|2984.6201|0.1279|416720859844||0.0768|0.1853|-0.2891
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2020-04-27|15/03/2020|44.03||15980000000|16000000000|2192.3101|2319.23|0.0579|345249273994||-0.0012|0.4736|0.5806
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2020-01-27|15/12/2019|29.88||10110000000|10470000000|2244.6201|2173.0801|-0.0319|353487164287||-0.0344|0.016|0.0824
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2019-10-25|15/09/2019|29.41||9340000000|10500000000|1851.54|1877.6899|0.0141|291584145112||-0.1105|0.6815|0.2918
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2019-07-22|15/06/2019|17.49||7230000000|6850000000|1532.3101|1585.39|0.0346|241311183694||0.0555|-0.5764|-0.4054
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2019-04-26|15/03/2019|41.29|38|12160000000|12160000000|1611.54|1559.23|-0.0325|253788475912|0.0866|0|1.4104|0.2936
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2019-01-28|15/12/2018|17.13||9400000000|10260000000|1865|1799|-0.0354|293703846075||-0.0838|-0.3698|0.0108
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2018-10-25|15/09/2018|27.18||9300000000|9480000000|1895|1812|-0.0438|298428304725||-0.019|0.215|0.1467
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2018-07-23|15/06/2018|22.37||8110000000|7550000000|1820|2029.2|0.1149|286617158100||0.0742|-0.5027|-0.4557
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2018-04-26|15/03/2018|44.98||14900000000|14900000000|1765|1882.5|0.0666|277955650575||0|0.7674|0.6356
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2018-01-29|15/12/2017|25.45||9110000000||2085|2002.5|-0.0396|328349876175|||0.6325|0.0845
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2017-10-26|15/09/2017|15.59||8400000000|8900000000|1901.7|1856.7|-0.0237|299483426134||-0.0562|-0.3545|0.2883
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2017-07-24|15/06/2017|24.15||6520000000|7300000000|1810.8|1860|0.0272|285168331804||-0.1068|-0.5488|-0.4922
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2017-04-27|15/03/2017|53.52||12840000000|12501000000|1881.7|1883.3|0.0009|296333787034||0.0271|2.0723|0.685
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2017-01-30|15/12/2016|17.42||7620000000|8400000000|1645.8|1596.7|-0.0298|259183809229||-0.0929|-0.1867|-0.1419
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2016-10-27|15/09/2016|21.42||8880000000|8930000000|1645.8|1693.3|0.0289|259183809229||-0.0056|1.0816|0.1532
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2016-07-25|15/06/2016|10.29||7700000000|6550000000|1697.5|1560.8|-0.0805|267325618613||0.1756|0|-0.5123
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2016-04-28|15/03/2016|||15790000000|24871000000|1416.7|1543.3|0.0894|223104677959||-0.3651|0|1.1396
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2016-01-29|15/12/2015|26.34|22.2|7380000000|9700000000|1411.7|1545|0.0944|222317268184|0.1865|-0.2392|0|-0.1151
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2015-10-26|15/09/2015|||8340000000|9300000000|1461.7|1465.8|0.0028|230191365934||-0.1032|0|0.2229
04566|TOPIX500/EAFAGROWTH|3635|JPY|Communication Services|951986|2015-07-27|15/06/2015|||6820000000|6800000000|1575|1569.4|-0.0036|248034079125||0.0029||
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2022-07-28|15/06/2022||82.6||207240000000|4785|||769143775785|||0.0509|0.0252
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2022-04-27|15/03/2022|68|78.6|208320000000|202150000000|4620|4785|0.0357|742621576620|-0.1349|0.0305|-0.0495|0.0433
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2022-01-27|15/12/2021|71.54|62.7|199670000000|188240000000|5850|5530|-0.0547|940332515850|0.141|0.0607|1.1653|0.1828
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2021-10-28|15/09/2021|33.04|78.53|168810000000|187970000000|6810|6440|-0.0543|1.09464349281E+12|-0.5793|-0.1019|-0.5015|-0.0821
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2021-07-28|15/06/2021|66.28|73.91|183910000000|176300000000|6850|6690|-0.0234|1.10107311685E+12|-0.1032|0.0432|-0.3237|-0.1109
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2021-04-27|15/03/2021|98|97.71|206850000000|205570000000|6860|6990|0.019|1.10268052286E+12|0.003|0.0062|0.0203|-0.0095
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2021-01-29|15/12/2020|96.05|87.87|208830000000|199430000000|6920|7180|0.0376|1.11232495892E+12|0.0931|0.0471|0.3591|0.1449
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2020-10-28|15/09/2020|70.67|47.36|182400000000|168980000000|5090|5350|0.0511|818169659090|0.4922|0.0794|-3.3005|0.6842
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2020-07-28|15/06/2020|-30.72|38.01|108300000000|125710000000|4585|4200|-0.084|736995655585|-1.8082|-0.1385|-1.3422|-0.4489
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2020-05-28|15/03/2020|89.77|89.79|196530000000|199040000000|4600|4565|-0.0076|739406764600|-0.0002|-0.0126|-0.0034|-0.0429
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2020-01-30|15/12/2019|90.08|92.14|205340000000|206480000000|4770|4815|0.0094|766732666770|-0.0224|-0.0055|-0.0446|0.0165
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2019-10-28|15/09/2019|94.29|105.76|202010000000|205820000000|5590|5620|0.0054|898539959590|-0.1085|-0.0185|0.0857|0.0252
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2019-07-25|15/06/2019|86.85|97.23|197050000000|202500000000|5960|5610|-0.0587|958013981960|-0.1068|-0.0269|-0.3623|-0.0979
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2019-04-23|15/03/2019|136.2|128.05|218440000000|218430000000|6880|6590|-0.0422|1.10589533488E+12|0.0636|0|0.2264|0.015
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2019-01-25|15/12/2018|111.06|112.3|215220000000|210330000000|5860|6330|0.0802|941939921860|-0.011|0.0232|0.0244|0.0721
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2018-10-26|15/09/2018|108.41|102.04|200740000000|199710000000|5800|5030|-0.1328|932295485800|0.0624|0.0052|0.1077|0.0463
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2018-07-26|15/06/2018|97.87|82|191860000000|196260000000|7400|7300|-0.0135|1.1894804474E+12|0.1935|-0.0224|-0.1094|-0.0783
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2018-04-27|15/03/2018|109.89|196.3|208170000000|208170000000|7350|7700|0.0476|1.18144341735E+12|-0.4402|0|-0.038|0.0674
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2018-01-26|15/12/2017|114.23|105.8|195030000000|211777000000|8070|7770|-0.0372|1.29717665007E+12|0.0797|-0.0791|0.2614|-0.1383
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2017-10-26|15/09/2017|90.56|100|226330000000|193567000000|7490|7380|-0.0147|1.20394710149E+12|-0.0944|0.1693|-0.0033|0.0319
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2017-07-27|15/06/2017|90.86|91.1|219340000000|191082000000|5940|6380|0.0741|954799169940|-0.0026|0.1479|-0.1289|-0.0796
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2017-04-26|15/03/2017|104.3||238310000000|226227000000|5640|5750|0.0195|906576989640||0.0534|-0.0146|0.0861
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2017-01-27|15/12/2016|105.85|101.12|219420000000|197000000000|6160|6030|-0.0211|990162102160|0.0468|0.1138|0.3165|0.1177
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2016-10-24|15/09/2016|80.4|91.16|196320000000|382083000000|5300|5420|0.0226|851925185300|-0.118|-0.4862|-0.0005|0.0476
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2016-07-28|15/06/2016|80.44|74.1|187400000000|184177000000|4965|5120|0.0312|798077083965|0.0856|0.0175|-0.2199|-0.1388
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2016-04-26|15/03/2016|103.12||217600000000|432330000000|4835|5060|0.0465|777180805835||-0.4967|0.0651|0.0235
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2016-01-28|15/12/2015|96.82|83.37|212600000000|176467000000|4735|5490|0.1595|761106745735|0.1613|0.2048|0.4654|0.0748
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2015-10-29|15/09/2015|66.07|75.3|197800000000|210100000000|4555|4625|0.0154|732173437555|-0.1226|-0.0585|1.9842|0.0663
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2015-07-28|15/06/2015|22.14|65.4|185500000000|142900000000|4605|4885|0.0608|740210467605|-0.6615|0.2981|0|-0.0929
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Discretionary|946249|2015-04-24|15/03/2015|22.14||204500000000|300055000000|3835|4255|0.1095|616440204835||-0.3185||
04568|TOPIX500|7984|JPY|Industrials|952668|2022-07-29|15/06/2022|||||1695|||196206664080|||0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2022-04-28|15/03/2022|66.36||86440000000||1631|||188798270864|||2.5148|0.104
04568|TOPIX500|7984|JPY|Industrials|952668|2022-02-15|15/12/2021|18.88||78300000000||1689|1635|-0.032|195512127216|||-0.3041|0.0621
04568|TOPIX500|7984|JPY|Industrials|952668|2021-10-25|15/09/2021|27.13||73720000000||1797|1742|-0.0306|208013790768|||-0.4809|-0.0546
04568|TOPIX500|7984|JPY|Industrials|952668|2021-07-30|15/06/2021|52.26||77980000000||1792|1857|0.0363|207435010048|||1.8433|-0.1351
04568|TOPIX500|7984|JPY|Industrials|952668|2021-05-10|15/03/2021|18.38||90160000000||1706|1756|0.0293|197479981664|||-66.6429|0.2463
04568|TOPIX500|7984|JPY|Industrials|952668|2021-02-12|15/12/2020|-0.28||72340000000|72340000000|1453|1519|0.0454|168193677232||0|-1.0162|0.0662
04568|TOPIX500|7984|JPY|Industrials|952668|2020-10-26|15/09/2020|17.27||67850000000|69650000000|1318|1425|0.0812|152566597792||-0.0258|8.1862|0.0354
04568|TOPIX500|7984|JPY|Industrials|952668|2020-08-03|15/06/2020|1.88||65530000000|80750000000|1110|1140|0.027|128489319840||-0.1885|-0.9633|-0.2741
04568|TOPIX500|7984|JPY|Industrials|952668|2020-04-27|15/03/2020|51.27||90280000000|87250000000|1362|1327|-0.0257|157659868128||0.0347|0.6266|0.1766
04568|TOPIX500|7984|JPY|Industrials|952668|2020-02-14|15/12/2019|31.52||76730000000|77530000000|1614|1597|-0.0105|186830416416||-0.0103|0.9553|0.012
04568|TOPIX500|7984|JPY|Industrials|952668|2019-10-28|15/09/2019|16.12||75820000000|72000000000|1584|1609|0.0158|183357732096||0.0531|-0.2313|-0.0327
04568|TOPIX500|7984|JPY|Industrials|952668|2019-07-29|15/06/2019|20.97||78380000000|78130000000|1510|1513|0.002|174791777440||0.0032|-0.6549|-0.122
04568|TOPIX500|7984|JPY|Industrials|952668|2019-04-22|15/03/2019|60.77||89270000000|89500000000|1609|1440|-0.105|186251635696||-0.0026|2.7699|0.1277
04568|TOPIX500|7984|JPY|Industrials|952668|2019-02-12|15/12/2018|16.12||79160000000||1620|1669|0.0302|187524953280|||0.3546|0.1487
04568|TOPIX500|7984|JPY|Industrials|952668|2018-10-29|15/09/2018|11.9||68910000000||1703|1739|0.0211|197132713232|||-0.6346|-0.1272
04568|TOPIX500|7984|JPY|Industrials|952668|2018-07-30|15/06/2018|32.57||78950000000||1914|1891|-0.012|221557259616|||-0.4548|-0.1042
04568|TOPIX500|7984|JPY|Industrials|952668|2018-04-23|15/03/2018|59.74||88130000000||2112|1889|-0.1056|244476976128|||1.7216|0.0937
04568|TOPIX500|7984|JPY|Industrials|952668|2018-02-13|15/12/2017|21.95||80580000000||1863|1926|0.0338|215653696272|||0.8261|0.1639
04568|TOPIX500|7984|JPY|Industrials|952668|2017-10-30|15/09/2017|12.02||69230000000||1933|2028|0.0491|223756626352|||-0.5186|-0.0884
04568|TOPIX500|7984|JPY|Industrials|952668|2017-07-24|15/06/2017|24.97||75940000000||1494|1664|0.1138|172939679136|||-0.6323|-0.1551
04568|TOPIX500|7984|JPY|Industrials|952668|2017-04-24|15/03/2017|67.9||89880000000||1417|1412|-0.0035|164026456048|||1.7782|0.2022
04568|TOPIX500|7984|JPY|Industrials|952668|2017-02-13|15/12/2016|24.44||74760000000||1345|1456|0.0825|155692013680|||1.8485|0.1094
04568|TOPIX500|7984|JPY|Industrials|952668|2016-10-28|15/09/2016|8.58||67390000000||1507|1392|-0.0763|174444509008|||-0.4418|-0.0947
04568|TOPIX500|7984|JPY|Industrials|952668|2016-07-25|15/06/2016|15.37||74440000000||1509|1526|0.0113|174676021296|||-0.7185|-0.1824
04568|TOPIX500|7984|JPY|Industrials|952668|2016-04-25|15/03/2016|54.61||91050000000||1349|1479|0.0964|156155038256|||-32.5665|0.2109
04568|TOPIX500|7984|JPY|Industrials|952668|2016-02-12|15/12/2015|-1.73||75190000000||1151|1166|0.013|133235321744|||0|0.1083
04568|TOPIX500|7984|JPY|Industrials|952668|2015-10-23|15/09/2015|||67840000000||1300|1251|-0.0377|150482987200|||0|-0.106
04568|TOPIX500|7984|JPY|Industrials|952668|2015-07-24|15/06/2015|||75880000000||1084|1229|0.1338|125479660096||||
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2022-07-29|15/06/2022||53.8||717350000000|2921|||2.76119758732E+12|||-0.0775|-0.0185
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2022-04-28|15/03/2022|73.49|58.32|787650000000|730900000000|2896|||2.73756529027E+12|0.2601|0.0776|0.114|0.089
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2022-01-31|15/12/2021|65.97|48.14|723280000000|658570000000|2830|2739|-0.0322|2.67517602606E+12|0.3704|0.0983|0.1932|0.1246
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-10-28|15/09/2021|55.29|41.23|643130000000|630490000000|2996|2966.5|-0.0098|2.83209447847E+12|0.341|0.02|0.2778|-0.0079
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-07-30|15/06/2021|43.27|39.87|648270000000|600930000000|2867.5|2800|-0.0235|2.71062447164E+12|0.0853|0.0788|0.0153|-0.0413
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-04-30|15/03/2021|42.62|36.3|676200000000|676150000000|3219|3338|0.037|3.04289456816E+12|0.1741|0.0001|0.4043|0.2171
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-01-29|15/12/2020|30.35|26.8|555590000000|549480000000|2892.5|2973|0.0278|2.73425676868E+12|0.1325|0.0111|0.3634|0.1134
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-10-28|15/09/2020|22.26|20.43|498990000000|502760000000|2475.5|2410|-0.0265|2.34007005389E+12|0.0896|-0.0075|0.2942|0.0878
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-07-30|15/06/2020|17.2|20.53|458730000000|485480000000|2275|2066|-0.0919|2.15053903155E+12|-0.1622|-0.0551|-0.126|-0.257
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-05-18|15/03/2020|19.68|38.19|617400000000|617350000000|2040|2111.5|0.035|1.92839543928E+12|-0.4847|0.0001|-0.5889|0.0056
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-01-31|15/12/2019|47.87|50.65|613960000000|632070000000|2468|2417.5|-0.0205|2.33298036478E+12|-0.0549|-0.0287|0.0614|0.017
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-10-30|15/09/2019|45.1|51.38|603720000000|624860000000|2628|2559|-0.0263|2.4842270659E+12|-0.1222|-0.0338|-0.1034|-0.0099
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-07-29|15/06/2019|50.3|59.2|609770000000|634990000000|2460|2445|-0.0061|2.32541802972E+12|-0.1503|-0.0397|-0.2668|-0.1371
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-04-26|15/03/2019|68.6|72.05|706630000000|706810000000|2837|2565|-0.0959|2.68179306923E+12|-0.0479|-0.0003|0.1008|0.0087
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-01-31|15/12/2018|62.32|70.4|700570000000|671740000000|2684.5|2665|-0.0073|2.53763605723E+12|-0.1148|0.0429|-0.0579|0.0425
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-10-29|15/09/2018|66.15|63.33|671980000000|643770000000|2668|2793|0.0469|2.52203874118E+12|0.0445|0.0438|-0.009|0.0401
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-07-27|15/06/2018|66.75|65.49|646060000000|633280000000|3386|3347|-0.0115|3.20075831245E+12|0.0192|0.0202|0.5233|-0.0708
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-04-26|15/03/2018|43.82|51.63|695310000000|695270000000|3768|3750|-0.0048|3.56185981138E+12|-0.1513|0.0001|-0.2246|0.0749
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-01-31|15/12/2017|56.51|47.93|646850000000|410941000000|4254|4315|0.0143|4.02127166603E+12|0.179|0.5741|-0.1847|0.0821
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-10-27|15/09/2017|69.31|41.2|597750000000|787000000000|3664|3804|0.0382|3.46354945565E+12|0.6823|-0.2405|0.7961|0.0651
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-07-28|15/06/2017|38.59|32.12|561210000000|386500000000|2968|2964.5|-0.0012|2.80562630578E+12|0.2014|0.452|-0.1923|-0.0262
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-04-27|15/03/2017|47.78|32.1|576280000000|888967000000|2945|2972|0.0092|2.78388459249E+12|0.4885|-0.3517|0.4612|0.3383
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-01-31|15/12/2016|32.7|30.51|430600000000|443333000000|2752|2775|0.0084|2.60144325926E+12|0.0718|-0.0287|0.4034|0.0583
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-10-27|15/09/2016|23.3|27.53|406880000000|899367000000|2320.5|2340.5|0.0086|2.19354981218E+12|-0.1537|-0.5476|0.0017|0.0452
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-07-28|15/06/2016|23.26||389300000000|449125000000|2095.5|2019.5|-0.0363|1.98085913873E+12||-0.1332|0|-0.1963
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-04-27|15/03/2016|||484400000000|954675000000|1962.5|1906.5|-0.0285|1.85513531842E+12||-0.4926|0|0.0134
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-01-29|15/12/2015|35.73|39.53|478000000000|475133000000|1687|1849|0.096|1.59470740493E+12|-0.0961|0.006|0.0342|0.0708
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-10-28|15/09/2015|34.55|31.58|446400000000|194900000|2012|2011|-0.0005|1.90192726658E+12|0.094|2289.4053|0.0009|0.0007
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-07-29|15/06/2015|34.52|33.96|446100000000|440823000000|2126.5|2270|0.0675|2.01016318707E+12|0.0165|0.012|0|-0.176
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-04-27|15/03/2015|34.52||541400000000|493085000000|2537|2482|-0.0217|2.39820550463E+12||0.098|-0.1477|0.1009
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-01-28|15/12/2014|40.50|65.17|491800000000|444621000000|2647|2366|-0.1062|2.50218761165E+12|-0.3785|0.1061|-0.0421|0.0212
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-10-31|15/09/2014|42.28|28.96|481600000000|945900000000|2540.5|2672|0.0518|2.40151402622E+12|0.4599|-0.4909|0|0.0382
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-07-29|15/06/2014|42.28|34.88|463900000000|474227000000|2314|2351.5|0.0162|2.18740541495E+12|0.2122|-0.0218|0.0696|-0.534
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-04-25|15/03/2014|39.53|35.12||1017600000000|2142|2194|0.0243|2.02481521124E+12|0.1256||0.0316|1.2606
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-01-29|15/12/2013|38.32|||450154000000|2048|2100|0.0254|1.93595777434E+12||||
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2022-08-04|15/06/2022||||73500000000|8040|||1.07398912548E+12|||0|-0.0519
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2022-05-12|15/03/2022||71.61||77520000000|8040|||1.07398912548E+12|||-0.2711|0.0676
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2022-02-03|15/12/2021|111|98.24|75560000000|72610000000|6330|6870|0.0853|845566065210|0.1299|0.0406|0.0647|0.0618
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2021-11-04|15/09/2021|104.25|49.3|71160000000|70970000000|6340|6570|0.0363|846901872580|1.1146|0.0027|0.0167|0.0414
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2021-08-05|15/06/2021|102.54|73.26|68330000000|66820000000|6010|6380|0.0616|802820229370|0.3997|0.0226|1.5979|-0.1536
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2021-05-13|15/03/2021|39.47|39.5|80730000000|80720000000|6350|6420|0.011|848237679950|-0.0008|0.0001|-0.602|0.0642
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2021-02-04|15/12/2020|99.18|59.99|75860000000|70300000000|6830|6980|0.022|912356433710|0.6533|0.0791|0.3767|0.2005
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2020-11-05|15/09/2020|72.04|32.45|63190000000|61610000000|4365|4985|0.142|583079917005|1.22|0.0256|1.2884|0.1947
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2020-08-06|15/06/2020|31.48|16.02|52890000000|44220000000|3700|3885|0.05|494248726900|0.965|0.1961|0.1852|-0.2412
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2020-05-14|15/03/2020|26.56|41.03|69700000000|69700000000|3475|3390|-0.0245|464193061075|-0.3527|0|2.243|-0.0322
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2020-01-30|15/12/2019|8.19|72.58|72020000000|75250000000|4485|4240|-0.0546|599109605445|-0.8872|-0.0429|-0.8602|0.1143
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2019-10-31|15/09/2019|58.58|77.3|64630000000|66150000000|4760|5090|0.0693|635844308120|-0.2422|-0.023|0.0882|0.1447
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2019-08-01|15/06/2019|53.83|57.93|56460000000|60030000000|4640|4650|0.0022|619814619680|-0.0708|-0.0595|0.0432|-0.1925
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2019-05-09|15/03/2019|51.6|66.79|69920000000|68310000000|4930|4980|0.0101|658553033410|-0.2274|0.0236|-0.3035|-0.0077
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2019-01-31|15/12/2018|74.09|80.15|70460000000|69900000000|5030|4605|-0.0845|671911107110|-0.0756|0.008|0.1229|0.1059
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2018-10-31|15/09/2018|65.98|65.98|63710000000|63390000000|4175|4675|0.1198|557699576975|0|0.005|0.0785|0.0898
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2018-07-31|15/06/2018|61.18|63.09|58460000000|60420000000|5230|5210|-0.0038|698627254510|-0.0303|-0.0324|0.3329|-0.039
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2018-05-10|15/03/2018|45.9|57.55|60830000000|59050000000|5460|5460|0|729350824020|-0.2024|0.0301|-0.2988|-0.0392
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2018-01-31|15/12/2017|65.46|70.66|63310000000|63411000000|6120|6090|-0.0049|817514110440|-0.0736|-0.0016|0.0212|0.0621
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2017-10-31|15/09/2017|64.1|54.9|59610000000|54738000000|5500|5870|0.0673|734694053500|0.1676|0.089|0.0184|0.0694
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2017-07-28|15/06/2017|62.94|56.42|55740000000|51956000000|5920|5750|-0.0287|790797963040|0.1156|0.0728|0.606|-0.1552
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2017-05-11|15/03/2017|39.19|67.69|65980000000|64715000000|4960|5020|0.0121|662560455520|-0.421|0.0195|-0.3669|0.055
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2017-01-31|15/12/2016|61.9|35.24|62540000000|71312000000|4710|4640|-0.0149|629165271270|0.7565|-0.123|0.317|0.2032
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2016-10-28|15/09/2016|47|42.62|51980000000|108501000000|4195|4145|-0.0119|560371191715|0.1028|-0.5209|0.0933|0.0518
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2016-07-29|15/06/2016|42.99|42.48|49420000000|51701000000|3885|4000|0.0296|518961163245|0.012|-0.0441|0|-0.3005
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2016-05-10|15/03/2016|42.99|31.8|70650000000|142791000000|3470|3490|0.0058|463525157390|0.3519|-0.5052|-4.7944|-0.0123
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2016-01-29|15/12/2015|-11.33|31.78|71530000000|61551000000|2737|2787|0.0183|365610477169|-1.3565|0.1621|-1.4405|0.2656
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2015-10-30|15/09/2015|25.72|44.79|56520000000|107106000000|2688|2763|0.0279|359065021056|-0.4258|-0.4723|-0.1674|0.1039
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2015-08-06|15/06/2015|30.89|33.01|51200000000|50731000000|2546|2590|0.0173|340096556402|-0.0642|0.0092|0|-0.7654
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2015-05-08|15/03/2015|30.89||218200000000|116141000000|2228|2371|0.0642|297617882036||0.8788|0.179|2.8167
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2015-02-05|15/12/2014|26.20|22.89|57170000000|61236000000|2217|2336|0.0537|296148493929|0.1446|-0.0664|0.8958|0.1409
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2014-11-06|15/09/2014|13.82|23.01|50110000000|113200000000|2201|2142|-0.0268|294011202137|-0.3994|-0.5573|0.4073|0.0309
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2014-08-05|15/06/2014|9.82|36.3|48610000000|46500000000|2404|2453|0.0204|321128091748|-0.7295|0.0454|0|-0.6198
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2014-05-08|15/03/2014|9.82|||122300000000|2180|2220|0.0183|291206006660|||0|0.9467
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Communication Services|44323|2014-02-06|15/12/2013||17.42||62825000000|2265|2336|0.0313|302560369305||||
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2022-08-03|15/06/2022||4.43||235290000000|454|||224096404410|||-0.5833|-0.0479
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2022-05-12|15/03/2022||10.63||247130000000|454|||224096404410|||-4.9517|0.1548
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2022-02-01|15/12/2021|-18.09|-2.69|216420000000|214000000000|482|461|-0.0436|237917328030|5.7249|0.0113|0.6859|0.0055
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2021-11-02|15/09/2021|-10.73|6.15|215240000000|236370000000|570|512|-0.1018|281354516550|-2.7447|-0.0894|-6.4192|-0.0636
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2021-07-29|15/06/2021|1.98|6.92|229860000000|218150000000|597|560|-0.062|294681835755|-0.7139|0.0537|-0.8202|-0.0746
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2021-05-14|15/03/2021|11.01|-8.12|248400000000|250480000000|593|559|-0.0573|292707418095|-2.3559|-0.0083|2.3981|0.0789
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2021-02-02|15/12/2020|3.24|7.34|230230000000|226180000000|464|479|0.0323|229032448560|-0.5586|0.0179|-1.325|0.0886
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2020-10-29|15/09/2020|-9.97|-5.24|211490000000|211410000000|258|264|0.0233|127349939070|0.9027|0.0004|-0.7148|0.2213
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2020-07-30|15/06/2020|-34.96|-3.2|173170000000|193690000000|322|278|-0.1366|158940621630|9.925|-0.1059|-2.3956|-0.3048
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2020-05-26|15/03/2020|25.05|-11.52|249100000000|254200000000|377|409|0.0849|186088864455|-3.1745|-0.0201|4.9928|-0.0018
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2020-02-03|15/12/2019|4.18|6.58|249550000000|257930000000|680|669|-0.0162|335651002200|-0.3647|-0.0325|0.5774|-0.0242
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2019-11-01|15/09/2019|2.65|17.39|255750000000|260120000000|799|710|-0.1114|394389927585|-0.8476|-0.0168|-2.0861|0.058
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2019-07-30|15/06/2019|-2.44|11.79|241740000000|256860000000|1022|910|-0.1096|504463712130|-1.207|-0.0589|-1.1516|-0.1414
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2019-05-13|15/03/2019|16.1|14.71|281540000000|281530000000|1076|995|-0.0753|531118350540|0.0945|0|-0.2352|0.0808
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2019-02-01|15/12/2018|21.05|15.63|260490000000|268310000000|1093|1009|-0.0769|539509625595|0.3468|-0.0291|-0.1433|-0.0053
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2018-10-30|15/09/2018|24.57|22.66|261870000000|263750000000|1101|1121|0.0182|543458460915|0.0843|-0.0071|0.0867|0.0261
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2018-08-01|15/06/2018|22.61|20.6|255210000000|251000000000|1001|1075|0.0739|494098019415|0.0976|0.0168|-0.1808|-0.0918
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2018-05-14|15/03/2018|27.6|26.05|281000000000|281000000000|964|1007|0.0446|475834656060|0.0595|0|1.6744|0.0719
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2018-02-01|15/12/2017|10.32|17.01|262150000000|248080000000|1086|1037|-0.0451|536054394690|-0.3933|0.0567|-0.373|0.025
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2017-10-30|15/09/2017|16.46|11.78|255750000000|244602000000|991|988|-0.003|489161975265|0.3973|0.0456|0.5199|0.1007
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2017-07-28|15/06/2017|10.83|13.64|232350000000|237700000000|992|914|-0.0786|489655579680|-0.206|-0.0225|-0.1906|-0.1162
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2017-05-11|15/03/2017|13.38|13.47|262900000000|285819000000|1007|928|-0.0785|497059645905|-0.0067|-0.0802|-0.4311|0.1062
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2017-01-31|15/12/2016|23.52|28.51|237670000000|272050000000|1205|1074|-0.1087|594793320075|-0.175|-0.1264|0.7019|0.0207
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2016-10-31|15/09/2016|13.82|15.68|232840000000|490250000000|932|937|0.0054|460039314780|-0.1186|-0.5251|-0.0014|0.0163
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2016-07-28|15/06/2016|13.84|13.7|229100000000|240160000000|823|836|0.0158|406236433545|0.0102|-0.0461|0.0737|-0.1496
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2016-05-12|15/03/2016|12.89||269400000000|527500000000|960|902|-0.0604|473860238400||-0.4893|0.1644|0.0561
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2016-01-28|15/12/2015|11.07|32.55|255100000000|245700000000|1094|1001|-0.085|540003230010|-0.6599|0.0383|-0.4016|-0.0135
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2015-10-29|15/09/2015|18.50|25.65|258600000000|466670000000|1370|1251|-0.0869|676238048550|-0.2788|-0.4459|-0.1447|0.0402
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2015-08-06|15/06/2015|21.63|26.17|248600000000|227217000000|1569|1439|-0.0829|774465327135|-0.1735|0.0941|0.6399|-0.095
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2015-05-13|15/03/2015|13.19|18.26|274700000000|517707000000|1337|1516|0.1339|659949102855|-0.2777|-0.4694|-0.0941|0.076
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2015-01-30|15/12/2014|14.56|19.94|255300000000|230727000000|1283|1183|-0.0779|633294464445|-0.2698|0.1065|-0.1861|0.02
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2014-10-31|15/09/2014|17.89|18.01|250300000000|426250000000|1169|1263|0.0804|577023561135|-0.0067|-0.4128|0|0.0964
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2014-07-30|15/06/2014|17.89|16.59|228300000000|204218000000|1069|1115|0.043|527663119635|0.0784|0.1179|-0.1477|-0.5758
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2014-05-09|15/03/2014|20.99|||481396000000|931|842|-0.0956|459545710365|||0|1.5056
04571|NIKKE225/TOPIX500|4902|JPY|Information Technology|44210|2014-01-30|15/12/2013||16.52||192125000000|1052|1092|0.038|519271844580||||
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2022-08-03|15/06/2022||59.04||68000000000|13440|||766750239360|||0.3759|-0.0349
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2022-05-12|15/03/2022||42.91||70460000000|13440|||766750239360|||-0.3229|-0.0161
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2021-10-29|15/09/2021|54|63.37|64160000000|71610000000|13630|13860|0.0169|777589714470|-0.1479|-0.104|0.2953|0.0917
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2021-07-30|15/06/2021|41.69|77.69|58770000000|63690000000|17930|15160|-0.1545|1.02290415117E+12|-0.4634|-0.0772|-0.2802|-0.2193
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2021-04-30|15/03/2021|57.92|57.06|75280000000|75280000000|15990|15980|-0.0006|912227405310|0.0151|0|-0.5808|-0.2623
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2021-02-14|15/12/2021|138.17|60.84|102050000000|48580000000|18190|18340|0.0082|1.03773711711E+12|1.271|1.1007|0.4106|0.3819
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2021-01-29|15/12/2020|97.95|70.51|73850000000|70670000000|16930|17210|0.0165|965854282170|0.3892|0.045|2.7201|0.0515
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2020-10-30|15/09/2020|26.33|28.87|70230000000|70030000000|13930|13500|-0.0309|794704675170|-0.088|0.0029|-0.0563|0.1693
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2020-07-31|15/06/2020|27.9|20.44|60060000000|59170000000|10950|10900|-0.0046|624696065550|0.365|0.015|-0.1202|-0.2368
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2020-04-30|15/03/2020|31.71|44.78|78690000000|78690000000|13880|12630|-0.0901|791852181720|-0.2919|0|-0.7293|0.0055
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2020-01-31|15/12/2019|117.12|149.55|78260000000|84580000000|15160|14120|-0.0686|864876014040|-0.2169|-0.0747|-0.3163|-0.1212
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2019-10-31|15/09/2019|171.3|177.79|89050000000|87920000000|18910|18500|-0.0217|1.07881302279E+12|-0.0365|0.0129|0.1604|0.0897
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2019-07-31|15/06/2019|147.62|192.38|81720000000|85220000000|19130|17050|-0.1087|1.09136399397E+12|-0.2327|-0.0411|1.0675|-0.0397
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2019-04-26|15/03/2019|71.4|70.2|85100000000|85640000000|20520|19270|-0.0609|1.17066331188E+12|0.0171|-0.0063|-0.6199|-0.0206
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2019-01-31|15/12/2018|187.86|158.44|86890000000|85850000000|15930|16480|0.0345|908804413170|0.1857|0.0121|0.2149|0.0791
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2018-10-31|15/09/2018|154.63|145.67|80520000000|81720000000|16460|16750|0.0176|939040843740|0.0615|-0.0147|-0.3414|0.0006
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2018-07-31|15/06/2018|234.79|158.61|80470000000|78420000000|22170|22350|0.0081|1.26479559573E+12|0.4803|0.0261|1.2751|0.008
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2018-04-27|15/03/2018|103.2|101.6|79830000000|79840000000|20310|19710|-0.0295|1.15868283939E+12|0.0157|-0.0001|-0.3811|0.0111
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2018-01-31|15/12/2017|166.76||78950000000|67000000000|19120|18960|-0.0084|1.09079349528E+12||0.1784|0.4446|0.0679
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2017-10-31|15/09/2017|115.44|76.66|73930000000||13810|14230|0.0304|787858690890|0.5059||-0.2367|0.0458
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2017-07-31|15/06/2017|151.24||70690000000|62000000000|12400|12490|0.0073|707418375600||0.1402|1.8375|-0.0502
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2017-04-28|15/03/2017|53.3||74430000000||10440|11130|0.0661|595600632360|||-0.6442|0.1186
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2017-01-31|15/12/2016|149.8||66540000000|63800000000|9640|9460|-0.0187|549960737160||0.0429|0.7751|0.0499
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2016-10-30|15/09/2016|84.39||63380000000|115950000000|9670|9590|-0.0083|551672233230||-0.4534|-0.0842|0.0154
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2016-07-29|15/06/2016|92.15||62420000000|51950000000|9280|10430|0.1239|529422784320||0.2015|7.3469|-0.0387
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2016-04-28|15/03/2016|11.04||64930000000|124447000000|10280|8790|-0.1449|586472653320||-0.4783|-0.911|0.0298
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2016-01-29|15/12/2015|124.01|48.5|63050000000||10430|11480|0.1007|595030133670|1.5569||0.163|0.0701
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2015-10-30|15/09/2015|106.63|114|58920000000|48492000000|11460|11960|0.0436|653791498740|-0.0646|0.215|0.2493|0.043
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Staples|952168|2015-07-31|15/06/2015|85.35||56490000000|41250000000|12350|12910|0.0453|704565882150||0.3695||
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2022-08-04|15/06/2022||37.79||625810000000|2218.5|||2.66274201061E+12|||0.0016|0.0554
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2022-05-12|15/03/2022||37.73||592950000000|2218.5|||2.66274201061E+12|||0.5767|0.0681
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2022-02-14|15/12/2021|24.07|23.93|555130000000|555120000000|2417|2060.5|-0.1475|2.90099050694E+12|0.0059|0|-0.3343|0.0276
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-11-05|15/09/2021|36.16|38.03|540240000000|539810000000|2503.5|2285|-0.0873|3.0048116401E+12|-0.0492|0.0008|-0.1419|-0.0417
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-08-03|15/06/2021|42.14|35.53|563720000000|526300000000|2343.5|2223.5|-0.0512|2.81277254986E+12|0.186|0.0711|-0.0218|0.0484
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-05-14|15/03/2021|43.08|32.3|537690000000|515220000000|2553|2558.5|0.0022|3.06422373364E+12|0.3337|0.0436|0.6232|0.0831
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-02-15|15/12/2020|26.54|28.02|496440000000|479190000000|2554|2509|-0.0176|3.06542397796E+12|-0.0528|0.036|-0.1281|0.0504
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-11-05|15/09/2020|30.44|36.15|472620000000|465730000000|1880.5|2018.5|0.0734|2.25705943248E+12|-0.158|0.0148|-0.0446|0.063
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-08-04|15/06/2020|31.86|30.13|444630000000|451950000000|1536|1605|0.0449|1.8435752663E+12|0.0574|-0.0162|0.873|0.0116
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-05-12|15/03/2020|17.01|28.05|439540000000|471910000000|1365|1422|0.0418|1.63833348861E+12|-0.3936|-0.0686|-0.0795|-0.043
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-02-14|15/12/2019|18.48|22.4|459290000000|459290000000|1751|1632.5|-0.0677|2.10162779381E+12|-0.175|0|-0.4528|-0.0625
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-11-07|15/09/2019|33.77|25.51|489920000000|479290000000|1782|1741.5|-0.0227|2.13883536755E+12|0.3238|0.0222|-0.0538|-0.0004
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-08-07|15/06/2019|35.69|32.34|490120000000|503590000000|1629.5|1583.5|-0.0282|1.95579810966E+12|0.1036|-0.0267|0.1794|0.0196
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-05-10|15/03/2019|30.26|29.07|480710000000|465630000000|1566.5|1658|0.0584|1.88018271788E+12|0.0409|0.0324|0.1419|-0.0107
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-02-14|15/12/2018|26.5|26.5|485920000000|479650000000|1678|1538.5|-0.0831|2.01400995889E+12|0|0.0131|-0.0395|0.0605
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-11-06|15/09/2018|27.59|27.06|458200000000|440940000000|1786.5|1844.5|0.0325|2.14423646696E+12|0.0196|0.0391|-0.1914|-0.0406
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-08-02|15/06/2018|34.12|34.32|477580000000|466480000000|1863|1682.5|-0.0969|2.23605515698E+12|-0.0058|0.0238|0.4093|0.1142
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-05-10|15/03/2018|24.21|25.67|428620000000|425500000000|1831|1873.5|0.0232|2.19764733893E+12|-0.0569|0.0073|-0.0316|-0.116
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-02-14|15/12/2017|25|31.27|484880000000|857300000000|2039|1972.5|-0.0326|2.44729815625E+12|-0.2005|-0.4344|-0.1144|0.1527
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-11-07|15/09/2017|28.23|31.62|420660000000|423209000000|2141.5|2031.5|-0.0514|2.57032319843E+12|-0.1072|-0.006|-0.1843|-0.0508
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-08-03|15/06/2017|34.61|27.73|443170000000|827500000000|1952.5|2050|0.0499|2.34347702308E+12|0.2481|-0.4644|0.5555|0.1002
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-05-10|15/03/2017|22.25|27.24|402820000000|392350000000|1775.5|1693.5|-0.0462|2.13103377951E+12|-0.1832|0.0267|-0.3003|-0.0287
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-02-14|15/12/2016|31.8|28.55|414710000000|853466000000|1871|1823|-0.0257|2.24565711149E+12|0.1138|-0.5141|0.2859|0.0765
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-11-08|15/09/2016|24.73|23.27|385240000000|392500000000|1664.5|1515.5|-0.0895|1.99780666065E+12|0.0627|-0.0185|-0.0004|-0.0142
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-08-03|15/06/2016|24.74|28.85|390800000000|835250000000|1493|1433.5|-0.0399|1.7919647608E+12|-0.1425|-0.5321|0.1849|-0.036
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-05-10|15/03/2016|20.88|32.2|405400000000|446233000000|1643|1710|0.0408|1.9720014079E+12|-0.3516|-0.0915|-0.2852|-0.0484
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-02-16|15/12/2015|29.21||426000000000|432600000000|1430|1485.5|0.0388|1.71634936902E+12||-0.0153|0|-0.0309
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2015-05-12|15/03/2015|||439600000000||1882|1928|0.0244|2.25885979895E+12|||0|0.1001
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2015-02-06|15/12/2014||29.65|399600000000|372000000000|1723|1789|0.0383|2.06802095302E+12||0.0742|0.3651|0.0398
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-11-06|15/09/2014|26.13|21.72|384300000000|360000000000|1760|1780.5|0.0116|2.11242999264E+12|0.203|0.0675|0|0.0654
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-08-04|15/06/2014|26.13|22.55|360700000000|285900000000|1366|1291.5|-0.0545|1.63953373292E+12|0.1588|0.2616|-0.0232|-0.6272
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-05-13|15/03/2014|26.75|||766943000000|1303|1420|0.0898|1.56391834114E+12|||0|1.7053
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-02-07|15/12/2013||||283500000000|1502|1484|-0.012|1.80276695963E+12|||0|-0.0267
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2013-11-08|15/09/2013||||291265000000|1529|1594|0.0425|1.83517355611E+12||||
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2022-08-11|15/06/2022||||164870000000|1042|||355799590280|||0|0.0228
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2022-05-12|15/03/2022||19.84||161200000000|1042|||355799590280|||3.2667|-0.0529
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2022-02-09|15/12/2021|25.17|4.65|170210000000|170210000000|1029|1094|0.0632|351360631860|4.4129|0|-0.4875|0.0851
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2021-11-10|15/09/2021|49.11|23.26|156860000000|156750000000|1027|1027|0|350677715180|1.1113|0.0007|1.629|-0.0066
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2021-08-12|15/06/2021|18.68|21.81|157900000000|145900000000|1053|1066|0.0123|359555632020|-0.1435|0.0822|0.2161|0.0935
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2021-05-12|15/03/2021|15.36|14.54|144400000000|145230000000|1244|1161|-0.0667|424774174960|0.0564|-0.0057|-1.42|-0.0245
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2021-02-10|15/12/2020|-36.57|-44.05|148020000000|148010000000|1208|1214|0.005|412481674720|-0.1698|0.0001|-3.1005|0.1233
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2020-11-11|15/09/2020|17.41|7.24|131770000000|124170000000|1048|1117|0.0658|357848340320|1.4047|0.0612|1.4384|0.0535
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2020-08-12|15/06/2020|7.14|2.87|125080000000|120570000000|1146|1117|-0.0253|391311257640|1.4878|0.0374|-0.6338|-0.0865
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2020-05-14|15/03/2020|19.5|18.92|136930000000|137260000000|1106|1051|-0.0497|377652924040|0.0307|-0.0024|-1.3167|-0.0678
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2020-02-13|15/12/2019|-61.58|-62|146890000000|146890000000|1373|1344|-0.0211|468822300820|-0.0068|0|-4.4791|0.0381
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2019-11-12|15/09/2019|17.7|20.88|141500000000|146870000000|1388|1369|-0.0137|473944175920|-0.1523|-0.0366|-0.1441|-0.0293
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2019-08-08|15/06/2019|20.68|26.46|145770000000|145160000000|1192|1230|0.0319|407018341280|-0.2184|0.0042|0.1831|0.0291
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2019-05-15|15/03/2019|17.48|30.67|141650000000|149080000000|1348|1252|-0.0712|460285842320|-0.4301|-0.0498|-5.0557|-0.0746
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2019-02-13|15/12/2018|-4.31|-4.46|153070000000|153070000000|1646|1520|-0.0765|562040427640|-0.0336|0|-1.1336|0.0304
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2018-11-08|15/09/2018|32.25|37.06|148550000000|130000000000|1561|1614|0.034|533016468740|-0.1298|0.1427|0.3895|-0.0242
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2018-08-09|15/06/2018|23.21|28.5|152240000000|147270000000|1533|1538|0.0033|523455635220|-0.1856|0.0337|-0.4822|0.0206
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2018-05-15|15/03/2018|44.82|34.21|149160000000|137330000000|1807|1815|0.0044|617015220380|0.3101|0.0861|-0.0229|0.0748
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2018-02-14|15/12/2017|45.87|25.91|138780000000|134000000000|1861|1840|-0.0113|635453970740|0.7704|0.0357|0.1939|0.0815
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2017-11-08|15/09/2017|38.42|32.72|128320000000|127500000000|2354|2380|0.011|803792932360|0.1742|0.0064|0.4288|0.0266
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2017-08-09|15/06/2017|26.89|33.71|125000000000|128080000000|2261|2159|-0.0451|772037306740|-0.2023|-0.024|-0.3492|-0.0106
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2017-05-11|15/03/2017|41.32|28.45|126340000000|124533000000|1842|1984|0.0771|628966262280|0.4524|0.0145|1.4009|0.0156
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2017-02-07|15/12/2016|17.21|27.03|124400000000|134672000000|1789|1655|-0.0749|610868970260|-0.3633|-0.0763|-0.4953|0.0661
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2016-11-08|15/09/2016|34.1|18.86|116690000000|129646000000|1580|1482|-0.062|539504177200|0.8081|-0.0999|0.0006|-0.0544
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2016-08-04|15/06/2016|34.08|31.32|123400000000|249667000000|1253|1349|0.0766|427847300020|0.0881|-0.5057|0.0038|0.0224
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2016-05-11|15/03/2016|33.95|25.63|120700000000|130597000000|1422|1433|0.0077|485553759480|0.3246|-0.0758|0|-0.0701
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2016-02-09|15/12/2015|33.95|30.21|129800000000|130879000000|1448|1259|-0.1305|494431676320|0.1238|-0.0082|0.0909|0.0062
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2015-11-11|15/09/2015|31.12|25.77|129000000000|147599000000|1532|1548|0.0104|523114176880|0.2076|-0.126|0.1642|-0.0205
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2015-08-06|15/06/2015|26.73|22.95|131700000000|126006000000|1468|1554|0.0586|501260843120|0.1647|0.0452|0|0.0038
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2015-05-13|15/03/2015|26.73|18.73|131200000000|127250000000|1620|1582|-0.0235|553162510800|0.4271|0.031|0.2857|0.2471
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2014-07-28|15/06/2014|20.79||105200000000|222500000000|1345|1363|0.0134|459261467300||-0.5272|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2014-04-25|15/03/2014||21.14|||1153|1160|0.0061|393701466020|||0.0019|0
04574|NIKKE225/TOPIX500|3405|JPY|Materials|44269|2014-02-05|15/12/2013|18.23|21.1||93871000000|1109|1068|-0.037|378677299060|-0.136|||
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-05-06|15/03/2022||||81560000000|4475|||502905127150|||0|0.0741
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-01-31|15/12/2021|56.3||75980000000|75930000000|4550|4845|0.0648|511333704700||0.0007|2.219|0.0547
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-10-29|15/09/2021|17.49||72040000000|71330000000|5540|5540|0|622590928360||0.01|-0.4746|0.1399
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-07-30|15/06/2021|33.29||63200000000|62030000000|5410|5000|-0.0758|607981393940||0.0189|-0.1017|-0.0938
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-05-06|15/03/2021|37.06||69740000000|69720000000|5040|4845|-0.0387|566400411360||0.0003|0.0024|0.0409
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-02-04|15/12/2020|36.97||67000000000|70200000000|4615|4215|-0.0867|518638471910||-0.0456|-0.3842|-0.0433
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-11-05|15/09/2020|60.04||70030000000|66110000000|3185|3345|0.0502|357933593290||0.0593|0.6738|0.1484
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-08-06|15/06/2020|35.87||60980000000|59900000000|2952|3110|0.0535|331748812368||0.018|2.0476|-0.0993
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-05-18|15/03/2020|11.77||67700000000|67700000000|2996|2980|-0.0053|336693577864||0|-0.6196|0.0366
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-02-10|15/12/2019|30.94||65310000000|67400000000|3495|3280|-0.0615|392771713830||-0.031|-0.4419|-0.0317
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-11-11|15/09/2019|55.44||67450000000|69050000000|3220|3150|-0.0217|361866929480||-0.0232|-0.1433|0.0488
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-08-09|15/06/2019|64.71||64310000000|59250000000|2650|2681|0.0117|297809740100||0.0854|0.0839|-0.021
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-05-13|15/03/2019|59.7|59.7|65690000000|66380000000|2777|2541|-0.085|312082131418|0|-0.0104|0.0439|0.0084
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-02-08|15/12/2018|57.19||65140000000|60060000000|2802|2902|0.0357|314891657268||0.0846|0.1466|0.014
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-11-09|15/09/2018|49.88||64240000000|67540000000|2923|3010|0.0298|328489762382||-0.0489|5.1127|-0.0017
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-08-10|15/06/2018|8.16||64350000000|55100000000|3235|3025|-0.0649|363552644990||0.1679|-0.8053|-0.1221
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-04-27|15/03/2018|41.9|41.9|73300000000|73300000000|3560|3530|-0.0084|400076481040|0|0|-0.2327|0.3231
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-01-31|15/12/2017|54.61||55400000000||3600|3570|-0.0083|404571722400|||0.2442|-0.0737
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-10-31|15/09/2017|43.89||59810000000|56200000000|3620|3605|-0.0041|406819343080||0.0642|0.986|0.2383
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-07-31|15/06/2017|22.1||48300000000|43400000000|3210|3235|0.0078|360743119140||0.1129|-0.4157|-0.2222
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-04-28|15/03/2017|37.82||62100000000|113745000000|2872|2929|0.0198|322758329648||-0.454|0.2161|0.2862
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-01-31|15/12/2016|31.1||48280000000|50800000000|2709|2687|-0.0081|304440221106||-0.0496|-0.0744|-0.1593
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-10-30|15/09/2016|33.6|34.4|57430000000|98000000000|2504|2487|-0.0068|281402109136|-0.0233|-0.414|0.4756|0.238
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-07-29|15/06/2016|22.77|32.7|46390000000|45100000000|2262|2272|0.0044|254205898908|-0.3037|0.0286|-0.1891|-0.2919
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-04-28|15/03/2016|28.08||65510000000|115891000000|2690|2521|-0.0628|302304981460||-0.4347|-0.0809|0.286
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-01-29|15/12/2015|30.55|41.08|50940000000|41900000000|2471|2725|0.1028|277693535014|-0.2563|0.2158|0.1348|-0.081
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2015-10-29|15/09/2015|26.92|21.48|55430000000|48775000000|2858|2743|-0.0402|321184995172|0.2533|0.1364|-0.0032|0.3045
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2015-07-31|15/06/2015||21.55|42490000000|36900000000|2754|2825|0.0258|309497367636||0.1515|0|-0.2442
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2015-04-30|15/03/2015|23.09||56220000000|55044000000|3130|2890|-0.0767|351752636420||0.0214||
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2022-07-01|15/05/2022||114.58||86980000000|5760|||181625333760|||0.1935|0.0381
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2022-03-30|15/02/2022|95.98|96|84660000000|83790000000|7380|6800|-0.0786|232707458880|-0.0002|0.0104|0.2895|0.0509
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2022-01-04|15/11/2021|74.43|83.76|80560000000|81840000000|7290|6770|-0.0713|229869563040|-0.1114|-0.0156|-0.0004|-0.0009
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2021-10-28|15/08/2021|74.46|72.34|80630000000|79870000000|7480|7570|0.012|235860676480|0.0293|0.0095|0.1566|0.0205
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2021-07-01|15/05/2021|64.38|56.78|79010000000|77770000000|8100|7580|-0.0642|255410625600|0.1338|0.0159|-0.4359|0.0374
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2021-03-18|15/02/2021|114.13|86.82|76160000000|78600000000|8690|8800|0.0127|274014609440|0.3146|-0.031|0.2657|0.0426
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2020-12-21|15/11/2020|90.17|67.15|73050000000|74570000000|9110|8820|-0.0318|287258123360|0.3428|-0.0204|-0.2085|-0.0595
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2020-09-17|15/08/2020|113.92|101.13|77670000000|77200000000|9490|9240|-0.0263|299240350240|0.1265|0.0061|-0.1386|-0.0102
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2020-07-02|15/05/2020|132.25|101.02|78470000000|77400000000|8460|9390|0.1099|266762208960|0.3091|0.0138|0.2419|0.0427
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2020-03-17|15/02/2020|106.49||75260000000|77000000000|6330|7540|0.1912|199598674080||-0.0226|0.4242|0.0139
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2019-12-12|15/11/2019|74.77||74230000000|70790000000|8160|6990|-0.1434|257302556160||0.0486|-0.069|0.028
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2019-09-26|15/08/2019|80.31||72210000000|72000000000|8310|7640|-0.0806|262032382560||0.0029|-0.0029|0.1377
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2019-07-04|15/05/2019|80.54||63470000000|67590000000|7760|7530|-0.0296|244689685760||-0.061|-0.1421|-0.0265
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2019-03-20|15/02/2019|93.88||65200000000|66000000000|7400|8040|0.0865|233338102400||-0.0121|0.1162|0.0775
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2018-12-13|15/11/2018|84.11||60510000000|63290000000|8530|8240|-0.034|268969461280||-0.0439|0.06|-0.0194
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2018-09-20|15/08/2018|79.35||61710000000|63000000000|8330|8660|0.0396|262663026080||-0.0205|0.1503|0.0804
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2018-07-05|15/05/2018|68.98||57120000000|55840000000|6930|7740|0.1169|218517979680||0.0229|-0.0717|0.0076
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2018-03-14|15/02/2018|74.31||56690000000|56700000000|6720|7290|0.0848|211896222720||-0.0002|0.1916|0.0682
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2017-12-14|15/11/2017|62.36||53070000000|46421000000|6990|6380|-0.0873|220409910240||0.1432|-0.1633|-0.0246
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2017-09-20|15/08/2017|74.53||54410000000|47000000000|6810|6450|-0.0529|214734118560||0.1577|0.3311|0.1383
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2017-06-29|15/05/2017|55.99||47800000000|49029000000|5320|5890|0.1071|167751176320||-0.0251|0|-0.0136
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2017-03-15|15/02/2017|||48460000000|49500000000|4945|4900|-0.0091|155926610320||-0.021|0|0.0555
04576|TOPIX500|3549|JPY|Consumer Staples|993287|2016-12-14|15/11/2016|||45910000000|38631000000|4870|4820|-0.0103|153561697120||0.1884||
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2022-07-28|15/06/2022||133.53||463680000000|6863|||2.46313688356E+12|||1.0025|-0.003
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2022-04-28|15/03/2022|78.68|66.68|483270000000|465080000000|6705|||2.40643054120E+12|0.18|0.0391|-0.3916|0.0082
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2022-01-31|15/12/2021|129.33|135.67|479330000000|451480000000|6902|6825|-0.0112|2.4771340187E+12|-0.0467|0.0617|0.4442|0.052
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2021-11-01|15/09/2021|89.55|76.05|455630000000|444530000000|6655|7151|0.0745|2.38848549616E+12|0.1775|0.025|-0.2037|0.083
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2021-07-29|15/06/2021|112.46|93.64|420710000000|409860000000|6865|6737|-0.0186|2.46385468536E+12|0.201|0.0265|0.5512|-0.0133
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2021-04-27|15/03/2021|72.5|61.36|426360000000|409360000000|7145|6772|-0.0522|2.56434693764E+12|0.1816|0.0415|-0.1114|0.054
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2021-02-01|15/12/2020|81.59|94.67|404500000000|392630000000|6699|6691|-0.0012|2.4042771358E+12|-0.1382|0.0302|1.4687|0.0675
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2020-10-29|15/09/2020|33.05|40.62|378940000000|364440000000|6301|5731|-0.0905|2.2614345772E+12|-0.1864|0.0398|-0.4648|0.1951
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2020-07-30|15/06/2020|61.75|38.82|317090000000|319090000000|5737|5844|0.0187|2.05901446904E+12|0.5907|-0.0063|2.4672|-0.2116
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2020-04-27|15/03/2020|17.81|40.28|402170000000|409090000000|5763|5665|-0.017|2.06834589246E+12|-0.5578|-0.0169|-0.845|0.0109
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2020-01-30|15/12/2019|114.94|115.14|397840000000|418910000000|7653|7274|-0.0495|2.74666859535E+12|-0.0017|-0.0503|0.5108|-0.0393
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2019-10-31|15/09/2019|76.08|63.77|414110000000|414110000000|7037|6945|-0.0131|2.52558564034E+12|0.193|0|-0.1409|0.0758
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2019-08-02|15/06/2019|88.56|79.32|384940000000|381970000000|6730|6591|-0.0207|2.41540306373E+12|0.1165|0.0078|0.3465|-0.0595
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2019-04-25|15/03/2019|65.77|36.21|409290000000|397620000000|6817|7190|0.0547|2.44662744212E+12|0.8163|0.0293|20.7781|-0.0108
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2019-02-01|15/12/2018|3.02|2.24|413770000000|415880000000|6114|5912|-0.033|2.19432010871E+12|0.3482|-0.0051|-0.9698|0.0015
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2018-10-30|15/09/2018|99.86|83.45|413150000000|412790000000|5709|6138|0.0751|2.04896524381E+12|0.1966|0.0009|-0.1413|0.0662
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2018-07-31|15/06/2018|116.29|91.94|387480000000|384960000000|6418|6870|0.0704|2.30342598262E+12|0.2648|0.0065|-6.0429|-0.1031
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2018-04-26|15/03/2018|-23.06|49.99|432020000000|415210000000|6216|6998|0.1258|2.23092800062E+12|-1.4613|0.0405|-1.2936|0.0623
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2018-02-01|15/12/2017|78.55|107.61|406670000000|359832000000|7251|7007|-0.0337|2.60239043315E+12|-0.27|0.1302|0.0939|0.0343
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2017-10-30|15/09/2017|71.81|74.16|393180000000|363843000000|7558|7543|-0.002|2.71257300976E+12|-0.0317|0.0806|-0.2451|0.1391
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2017-07-28|15/06/2017|95.13|59.71|345160000000|340181000000|6480|6712|0.0358|2.32567783848E+12|0.5932|0.0146|0.0584|-0.1543
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2017-04-30|15/03/2017|89.88|67.97|408130000000|391843000000|6310|6412|0.0162|2.26466468531E+12|0.3223|0.0416|-0.0492|0.1293
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2017-01-31|15/12/2016|94.53|40.09|361390000000|385111000000|5976|6095|0.0199|2.14479178438E+12|1.3579|-0.0616|0.8572|0.0844
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2016-10-31|15/09/2016|50.9|63.63|333260000000|732000000000|5141|5170|0.0056|1.84510953204E+12|-0.2001|-0.5447|0.0002|0.0414
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2016-07-28|15/06/2016|50.89|40.85|320000000000|355771000000|5070|4891|-0.0353|1.81962756807E+12|0.2458|-0.1005|-0.6232|-0.1723
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2016-04-27|15/03/2016|135.05|63.34|386600000000|755400000000|5517|5473|-0.008|1.98005627082E+12|1.1321|-0.4882|4.6863|0.0435
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2016-01-29|15/12/2015|23.75|41.5|370500000000|396124000000|4867|4919|0.0107|1.74677068517E+12|-0.4277|-0.0647|0|-0.0334
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2015-10-29|15/09/2015|23.75|74.72|383300000000|714333000000|5898|5503|-0.067|2.1167975141E+12|-0.6821|-0.4634|-0.5466|0.13
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2015-07-30|15/06/2015|52.38|65.55|339200000000|350817000000|6246|6395|0.0239|2.24169502765E+12|-0.2009|-0.0331|-0.3914|-0.2015
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2015-04-27|15/03/2015|86.07|89.9|424800000000|829186000000|7036|6572|-0.0659|2.52522673944E+12|-0.0426|-0.4877|-0.2465|0.0965
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2015-01-29|15/12/2014|114.22|63.5|387400000000|368428000000|5360|5224|-0.0254|1.92370882936E+12|0.7987|0.0515|0.382|0.0205
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2014-10-30|15/09/2014|82.65|71.98|379600000000|687567000000|4678|5045|0.0785|1.67893841488E+12|0.1482|-0.4479|0.2229|0.1341
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2014-07-31|15/06/2014||58.86|334700000000|336486000000|5043|4889|-0.0305|1.80993724374E+12||-0.0053|0.2492|-0.5408
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2014-04-28|15/03/2014|53.06|47.12||732819000000|4674|4807|0.0285|1.67750281127E+12|0.1261||-0.3236|1.2218
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Information Technology|44316|2014-01-29|15/12/2013||69.66||329824000000|4858|4677|-0.0373|1.74354057706E+12||||
04578|TOPIX500|1951|JPY|Industrials|946090|2022-05-13|15/03/2022||||191590000000|2167|||237434627452|||0|0.5512
04578|TOPIX500|1951|JPY|Industrials|946090|2022-02-10|15/12/2021|46.11||134370000000|123510000000|2335|2394|0.0253|255842111260||0.0879|-0.0934|-0.0449
04578|TOPIX500|1951|JPY|Industrials|946090|2021-11-10|15/09/2021|50.86||140680000000|119830000000|2674|2580|-0.0352|292985783944||0.174|0.0201|0.1698
04578|TOPIX500|1951|JPY|Industrials|946090|2021-08-06|15/06/2021|49.86|49.9|120260000000|116050000000|2712|2712|0|297149381472|-0.0008|0.0363|-0.5229|-0.466
04578|TOPIX500|1951|JPY|Industrials|946090|2021-05-14|15/03/2021|104.5|104.5|225220000000|220330000000|2850|2702|-0.0519|312269814600|0|0.0222|1.2747|0.8272
04578|TOPIX500|1951|JPY|Industrials|946090|2021-02-10|15/12/2020|45.94||123260000000|128180000000|2938|2844|-0.032|321911829928||-0.0384|0.1693|0.0382
04578|TOPIX500|1951|JPY|Industrials|946090|2020-11-11|15/09/2020|39.29||118720000000|121540000000|2610|2775|0.0632|285973409160||-0.0232|0.4236|0.1184
04578|TOPIX500|1951|JPY|Industrials|946090|2020-08-07|15/06/2020|27.6||106150000000|97820000000|2597|2652|0.0212|284549020532||0.0852|-0.3551|-0.4438
04578|TOPIX500|1951|JPY|Industrials|946090|2020-05-14|15/03/2020|42.8||190840000000|172490000000|2550|2514|-0.0141|279399307800||0.1064|0.0439|0.5715
04578|TOPIX500|1951|JPY|Industrials|946090|2020-02-13|15/12/2019|41||121440000000|116930000000|2683|2670|-0.0048|293971899148||0.0386|0.1658|0.0071
04578|TOPIX500|1951|JPY|Industrials|946090|2019-11-12|15/09/2019|35.17||120580000000|109940000000|2737|2887|0.0548|299888590372||0.0968|0.6901|0.3147
04578|TOPIX500|1951|JPY|Industrials|946090|2019-08-09|15/06/2019|20.81||91720000000|97800000000|2566|2379|-0.0729|281152401496||-0.0622|-0.7569|-0.4792
04578|TOPIX500|1951|JPY|Industrials|946090|2019-05-14|15/03/2019|85.62|103.3|176100000000|176100000000|2852|2600|-0.0884|312488951312|-0.1712|0|-0.6486|0.5348
04578|TOPIX500|1951|JPY|Industrials|946090|2019-02-07|15/12/2018|243.64|42.5|114740000000|102000000000|2722|2719|-0.0011|298245065032|4.7327|0.1249|6.2924|0.6163
04578|TOPIX500|1951|JPY|Industrials|946090|2018-11-06|15/09/2018|33.41|29.2|70990000000|68000000000|2843|2902|0.0208|311502836108|0.1442|0.044|0.1657|0.1468
04578|TOPIX500|1951|JPY|Industrials|946090|2018-08-03|15/06/2018|28.66|22.1|61900000000|60000000000|2985|2954|-0.0104|327061542660|0.2968|0.0317|-0.6671|-0.4659
04578|TOPIX500|1951|JPY|Industrials|946090|2018-05-09|15/03/2018|86.1|86.1|115890000000|115890000000|2773|2969|0.0707|303833051188|0|0|1.3917|0.6138
04578|TOPIX500|1951|JPY|Industrials|946090|2018-02-06|15/12/2017|36|26.3|71810000000|64400000000|2795|2664|-0.0469|306243555020|0.3688|0.1151|-0.0459|0.0815
04578|TOPIX500|1951|JPY|Industrials|946090|2017-11-06|15/09/2017|37.73|32.7|66400000000|62100000000|2493|2452|-0.0164|273153911508|0.1538|0.0692|0.2838|0.1339
04578|TOPIX500|1951|JPY|Industrials|946090|2017-08-04|15/06/2017|29.39|30.7|58560000000|54600000000|1949|2044|0.0487|213548725844|-0.0427|0.0725|-0.6798|-0.4984
04578|TOPIX500|1951|JPY|Industrials|946090|2017-05-09|15/03/2017|91.8|18|116750000000|117926000000|1730|1835|0.0607|189553255880|4.1|-0.01|2.2324|0.773
04578|TOPIX500|1951|JPY|Industrials|946090|2017-02-03|15/12/2016|28.4|88.9|65850000000|73000000000|1643|1604|-0.0237|180020808908|-0.6805|-0.0979|1.1679|0.0446
04578|TOPIX500|1951|JPY|Industrials|946090|2016-11-04|15/09/2016|13.1|27.2|63040000000|74100000000|1546|1569|0.0149|169392678376|-0.5184|-0.1493|0.0582|0.1852
04578|TOPIX500|1951|JPY|Industrials|946090|2016-08-04|15/06/2016|12.38|21.9|53190000000|59300000000|1318|1342|0.0182|144411093208|-0.4347|-0.103|-0.8368|-0.5415
04578|TOPIX500|1951|JPY|Industrials|946090|2016-05-09|15/03/2016|75.85||116000000000|108000000000|1211|1450|0.1974|132687279116||0.0741|0|0.821
04578|TOPIX500|1951|JPY|Industrials|946090|2016-02-05|15/12/2015|||63700000000|75000000000|1182|1216|0.0288|129509796792||-0.1507|0|0.1011
04578|TOPIX500|1951|JPY|Industrials|946090|2015-11-05|15/09/2015|||57850000000|65800000000|1246|1200|-0.0369|136522171576||-0.1208|0|0.1596
04578|TOPIX500|1951|JPY|Industrials|946090|2015-08-03|15/06/2015|12.14||49890000000|60000000000|1510|1374|-0.0901|165448217560||-0.1685|0|-0.523
04578|TOPIX500|1951|JPY|Industrials|946090|2015-05-08|15/03/2015|||104600000000||1386|1424|0.0274|151861741416||||
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-08-04|15/06/2022||26.25||93730000000|2733|||1.46854591006E+12|||0.0671|0.0387
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-05-10|15/03/2022||24.6||90240000000|2733|||1.46854591006E+12|||0.1141|-0.0877
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-02-07|15/12/2021|36.18|22.08|98290000000|98910000000|2896|2937|0.0142|1.55613207301E+12|0.6386|-0.0063|1.4815|0.105
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-11-01|15/09/2021|14.58|26.1|88950000000|88230000000|3740|3580|-0.0428|2.00964570202E+12|-0.4414|0.0082|-0.3554|0.0601
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-08-03|15/06/2021|22.62|22.97|83910000000|89200000000|3580|3470|-0.0307|1.92367155434E+12|-0.0152|-0.0593|-0.0595|0.0344
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-05-06|15/03/2021|24.05|26|81120000000|85450000000|3320|3350|0.009|1.78396356436E+12|-0.075|-0.0507|0.3542|-0.0383
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-02-04|15/12/2020|17.76|18.3|84350000000|85550000000|3090|3200|0.0356|1.66037572707E+12|-0.0295|-0.014|-0.0155|0.1071
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-10-30|15/09/2020|18.04|17.93|76190000000|76670000000|2651|2665|0.0053|1.42448415937E+12|0.0061|-0.0063|-0.3056|-0.0539
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-07-30|15/06/2020|25.98|18.63|80530000000|76530000000|2700|2600|-0.037|1.4508137421E+12|0.3945|0.0523|0.0078|0.0419
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-05-01|15/03/2020|25.78|19.83|77290000000|75900000000|2518|2568|0.0199|1.35301814911E+12|0.3001|0.0183|0.2832|-0.0382
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-02-05|15/12/2019|20.09|7.31|80360000000|80380000000|2649|2756|0.0404|1.42340948253E+12|1.7483|-0.0002|0.2995|0.0854
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-10-29|15/09/2019|15.46|18.41|74040000000|75170000000|2055|1964|-0.0443|1.10423045926E+12|-0.1602|-0.015|-0.7912|-0.0204
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-08-01|15/06/2019|74.05|56.09|75580000000|73820000000|1803|1777|-0.0144|968821176669|0.3202|0.0238|3.9466|-0.0033
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-05-08|15/03/2019|14.97|54.78|75830000000|72850000000|2135|2024|-0.052|1.14721753310E+12|-0.7267|0.0409|0.1714|-0.1813
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-02-05|15/12/2018|12.78|13.2|92620000000|89070000000|2113|2235|0.0577|1.1353960878E+12|-0.0318|0.0399|-0.4677|0.1324
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-10-30|15/09/2018|24.01|14.43|81790000000|80750000000|1974|2195|0.112|1.060706047E+12|0.6639|0.0129|0.0714|-0.0642
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-07-31|15/06/2018|22.41|13.97|87400000000|81560000000|2119|2210|0.0429|1.13862011834E+12|0.6042|0.0716|-0.4425|0.0316
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-05-08|15/03/2018|40.2|34.53|84720000000|85620000000|2333|2246|-0.0373|1.25361054086E+12|0.1642|-0.0105|-0.0494|-0.1078
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-02-08|15/12/2017|42.29|5.66|94960000000|89999000000|2018|2165|0.0728|1.08434893761E+12|6.4717|0.0551|2.8065|0.1476
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-10-26|15/09/2017|11.11|9.51|82750000000|81262000000|1996|2093|0.0486|1.07252749231E+12|0.1682|0.0183|0.1719|-0.0236
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-07-28|15/06/2017|9.48|8.44|84750000000|85493000000|1939|2002|0.0325|1.0418992022E+12|0.1232|-0.0087|-0.3884|-0.0681
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-04-27|15/03/2017|15.5|9.58|90940000000|89400000000|1896|1912|0.0084|1.01879365001E+12|0.618|0.0172|2.8557|0.0666
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-02-01|15/12/2016|4.02|8.22|85260000000|93339000000|1521|1561|0.0263|817291741383|-0.5109|-0.0866|-0.6142|0.0185
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-10-28|15/09/2016|10.42|-0.4|83710000000|86300000000|1626|1605|-0.0129|873712275798|-27.05|-0.03|0.6943|-0.022
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-07-29|15/06/2016|6.15|8.5|85590000000|172000000000|1811|1764|-0.026|973119884053|-0.2765|-0.5024|-0.5451|-0.0326
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-04-27|15/03/2016|13.52||88470000000|88800000000|1999|1984|-0.0075|1.07413950758E+12||-0.0037|0.9853|-0.0317
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-01-29|15/12/2015|6.81||91370000000|90357000000|1763|1630|-0.0754|947327639749||0.0112|0|-0.0291
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-10-28|15/09/2015|6.81||94110000000|90550000000|1953|1992|0.02|1.04942194012E+12||0.0393|0|0.0546
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-07-31|15/06/2015|||89240000000|176400000000|1979|2051|0.0364|1.06339273912E+12||-0.4941|0|-0.004
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-04-28|15/03/2015|8.42||89600000000|89150000000|1754|1756|0.0011|942491593942||0.005|0.1926|-0.052
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-01-30|15/12/2014|7.06||94510000000|91864000000|1336|1352|0.012|717884133128||0.0288|0.3551|0.2268
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-10-28|15/09/2014|5.21|6.1|77040000000|85800000000|1211|1219|0.0066|650716830253|-0.1459|-0.1021|0|0.0161
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-07-30|15/06/2014|5.21|14.2|75820000000|169500000000|1341|1419|0.0582|720570825243|-0.6331|-0.5527|-0.5497|0.9918
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-04-24|15/03/2014|11.57|9||85100000000|1154|1172|0.0156|620088540142|0.2856||-0.0624|0.0227
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-01-31|15/12/2013|12.34|||83209000000|1067|1064|-0.0028|573340097341||||
04580|TOPIX500|1959|JPY|Industrials|949896|2022-04-28|15/03/2022|175.38|166.93|129220000000|144780000000|2816|||199501291264|0.0506|-0.1075|2.1498|0.5552
04580|TOPIX500|1959|JPY|Industrials|949896|2022-01-28|15/12/2021|55.68|73.96|83090000000|100100000000|3300|2920|-0.1152|233790575700|-0.2472|-0.1699|-0.3464|-0.0504
04580|TOPIX500|1959|JPY|Industrials|949896|2021-10-28|15/09/2021|85.19|81.65|87500000000|97760000000|3555|3610|0.0155|251856211095|0.0434|-0.105|0.5849|0.2378
04580|TOPIX500|1959|JPY|Industrials|949896|2021-07-29|15/06/2021|53.75|39.78|70690000000|79500000000|3790|3885|0.0251|268504933910|0.3512|-0.1108|-0.6599|-0.4358
04580|TOPIX500|1959|JPY|Industrials|949896|2021-04-28|15/03/2021|158.05|124.13|125300000000|125300000000|3880|3800|-0.0206|274881040520|0.2733|0|1.0144|0.4486
04580|TOPIX500|1959|JPY|Industrials|949896|2021-01-29|15/12/2020|78.46|58.81|86500000000|86750000000|3190|3315|0.0392|225997556510|0.3341|-0.0029|0.0757|-0.1407
04580|TOPIX500|1959|JPY|Industrials|949896|2020-10-30|15/09/2020|72.94|87.95|100660000000|105570000000|2850|2933|0.0291|201910042650|-0.1707|-0.0465|0.6566|0.2671
04580|TOPIX500|1959|JPY|Industrials|949896|2020-07-31|15/06/2020|44.03|46.33|79440000000|80000000000|3120|2867|-0.0811|221038362480|-0.0496|-0.007|-0.7436|-0.4671
04580|TOPIX500|1959|JPY|Industrials|949896|2020-04-28|15/03/2020|171.74|150.43|149070000000|149070000000|2687|3020|0.1239|190362205123|0.1417|0|3.0852|0.7746
04580|TOPIX500|1959|JPY|Industrials|949896|2020-01-31|15/12/2019|42.04|63.05|84000000000|82320000000|3190|3095|-0.0298|225997556510|-0.3332|0.0204|-0.492|-0.2508
04580|TOPIX500|1959|JPY|Industrials|949896|2019-10-31|15/09/2019|82.76|80.84|112120000000|95630000000|3590|3640|0.0139|254335808110|0.0238|0.1724|0.5317|0.3387
04580|TOPIX500|1959|JPY|Industrials|949896|2019-07-31|15/06/2019|54.03|31.82|83750000000|70790000000|3365|3425|0.0178|238395541585|0.698|0.1831|-0.7292|-0.4633
04580|TOPIX500|1959|JPY|Industrials|949896|2019-04-26|15/03/2019|199.5|164.1|156060000000|156060000000|3180|3470|0.0912|225289100220|0.2157|0|2.1621|0.7944
04580|TOPIX500|1959|JPY|Industrials|949896|2019-01-31|15/12/2018|63.09|66.72|86970000000|74190000000|3830|3805|-0.0065|271338759070|-0.0544|0.1723|-0.2191|-0.0779
04580|TOPIX500|1959|JPY|Industrials|949896|2018-10-26|15/09/2018|80.79|97.73|94320000000|97350000000|3920|3920|0|277714865680|-0.1733|-0.0311|1.5366|0.3324
04580|TOPIX500|1959|JPY|Industrials|949896|2018-07-30|15/06/2018|31.85|44.93|70790000000|65900000000|5400|4470|-0.1722|382566396600|-0.2911|0.0742|-0.8056|-0.4661
04580|TOPIX500|1959|JPY|Industrials|949896|2018-04-27|15/03/2018|163.86|175.09|132600000000|134600000000|5170|5210|0.0077|366271901930|-0.0641|-0.0149|1.9717|0.8702
04580|TOPIX500|1959|JPY|Industrials|949896|2018-01-30|15/12/2017|55.14|65.93|70900000000|76850000000|5680|5000|-0.1197|402403172720|-0.1637|-0.0774|-0.3834|-0.2436
04580|TOPIX500|1959|JPY|Industrials|949896|2017-10-27|15/09/2017|89.43|72.43|93730000000|79550000000|4600|5020|0.0913|325889893400|0.2347|0.1783|0.8835|0.4277
04580|TOPIX500|1959|JPY|Industrials|949896|2017-07-28|15/06/2017|47.48|78.43|65650000000|61750000000|4380|4160|-0.0502|310303855020|-0.3946|0.0632|-0.7172|-0.4525
04580|TOPIX500|1959|JPY|Industrials|949896|2017-04-28|15/03/2017|167.92||119910000000|132000000000|3185|3470|0.0895|225643328365||-0.0916|2.1505|0.6003
04580|TOPIX500|1959|JPY|Industrials|949896|2017-01-30|15/12/2016|53.3|163.64|74930000000|74000000000|3100|3065|-0.0113|219621449900|-0.6743|0.0126|-0.0737|-0.096
04580|TOPIX500|1959|JPY|Industrials|949896|2016-10-27|15/09/2016|57.54|53.3|82890000000||3680|3730|0.0136|260711914720|0.0795||0.0259|0.2943
04580|TOPIX500|1959|JPY|Industrials|949896|2016-07-27|15/06/2016|56.09|57.54|64040000000||3035|3655|0.2043|215016484015|-0.0252||-0.4886|-0.393
04580|TOPIX500|1959|JPY|Industrials|949896|2016-04-28|15/03/2016|109.67|48.46|105500000000|106500000000|2764|3020|0.0926|195817318556|1.2631|-0.0094|1.2487|0.5932
04580|TOPIX500|1959|JPY|Industrials|949896|2016-01-28|15/12/2015|48.77|111.34|66220000000||2488|2382|-0.0426|176263924952|-0.562||1.7525|-0.1577
04580|TOPIX500|1959|JPY|Industrials|949896|2015-10-29|15/09/2015||40.45|78620000000||2060|2507|0.217|145941995740|||0|0.2878
04580|TOPIX500|1959|JPY|Industrials|949896|2015-07-29|15/06/2015|||61050000000||2184|2227|0.0197|154726853736|||0|-0.4147
04580|TOPIX500|1959|JPY|Industrials|949896|2015-04-28|15/03/2015|||104300000000||1383|1581|0.1432|97979504907||||
04581|TOPIX500|9508|JPY|Utilities|102043|2022-08-03|15/06/2022||24.1||439300000000|815|||385269806535|||-5.3818|-0.1799
04581|TOPIX500|9508|JPY|Utilities|102043|2022-04-28|15/03/2022|9.2|-5.5|505600000000|535680000000|811|||383378911779|-2.6727|-0.0562|-1.4366|0.1888
04581|TOPIX500|9508|JPY|Utilities|102043|2022-01-31|15/12/2021|-21.07|1.5|425300000000|392850000000|861|820|-0.0476|407015096229|-15.0467|0.0826|-1.3432|0.009
04581|TOPIX500|9508|JPY|Utilities|102043|2021-10-29|15/09/2021|61.39|97.2|421510000000|464150000000|803|835|0.0399|379597122267|-0.3684|-0.0919|0.8994|0.2043
04581|TOPIX500|9508|JPY|Utilities|102043|2021-07-30|15/06/2021|32.32|11.63|349990000000|402470000000|838|851|0.0155|396142451382|1.779|-0.1304|-1.7064|-0.4016
04581|TOPIX500|9508|JPY|Utilities|102043|2021-04-30|15/03/2021|-45.75|-77.42|584920000000|584920000000|1008|1024|0.0159|476505478512|-0.4091|0|1.6323|0.2027
04581|TOPIX500|9508|JPY|Utilities|102043|2021-01-29|15/12/2020|-17.38|-15.07|486350000000|410290000000|1028|923|-0.1021|485959952292|0.1533|0.1854|-1.1856|-0.1382
04581|TOPIX500|9508|JPY|Utilities|102043|2020-10-30|15/09/2020|93.64|38.5|564350000000|654300000000|894|911|0.019|422614977966|1.4322|-0.1375|1.4977|0.1374
04581|TOPIX500|9508|JPY|Utilities|102043|2020-07-31|15/06/2020|37.49|27.53|496160000000|449100000000|907|928|0.0232|428760385923|0.3618|0.1048|-0.1927|-0.0273
04581|TOPIX500|9508|JPY|Utilities|102043|2020-04-30|15/03/2020|46.44|46.44|510100000000|510120000000|871|860|-0.0126|411742333119|0|-0|-4.4917|0.0568
04581|TOPIX500|9508|JPY|Utilities|102043|2020-01-31|15/12/2019|-13.3|28.56|482680000000|476290000000|897|905|0.0089|424033149033|-1.4657|0.0134|4.7826|-0.0908
04581|TOPIX500|9508|JPY|Utilities|102043|2019-10-31|15/09/2019|-2.3|54.31|530890000000|692780000000|1067|1029|-0.0356|504396176163|-1.0423|-0.2337|-1.1581|0.0849
04581|TOPIX500|9508|JPY|Utilities|102043|2019-07-31|15/06/2019|14.55|19.25|489340000000|483110000000|1062|1050|-0.0113|502032557718|-0.2442|0.0129|0.3324|-0.0549
04581|TOPIX500|9508|JPY|Utilities|102043|2019-04-26|15/03/2019|10.92|14.63|517780000000|517780000000|1082|1067|-0.0139|511487031498|-0.2536|0|-0.1632|0.1068
04581|TOPIX500|9508|JPY|Utilities|102043|2019-01-31|15/12/2018|13.05|21.37|467810000000|450070000000|1355|1307|-0.0354|640540598595|-0.3893|0.0394|-0.7783|-0.1726
04581|TOPIX500|9508|JPY|Utilities|102043|2018-10-31|15/09/2018|58.87|78.47|565380000000|522850000000|1338|1331|-0.0052|632504295882|-0.2498|0.0813|-3.794|0.2127
04581|TOPIX500|9508|JPY|Utilities|102043|2018-07-31|15/06/2018|-21.07|43.51|466230000000|450000000000|1333|1291|-0.0315|630140677437|-1.4843|0.0361|-1.823|-0.1068
04581|TOPIX500|9508|JPY|Utilities|102043|2018-04-27|15/03/2018|25.6|32.9|521980000000|521980000000|1355|1310|-0.0332|640540598595|-0.2219|0|4.6388|0.162
04581|TOPIX500|9508|JPY|Utilities|102043|2018-01-31|15/12/2017|4.54||449200000000|418652000000|1206|1215|0.0075|570104768934||0.073|-0.9565|-0.1555
04581|TOPIX500|9508|JPY|Utilities|102043|2017-10-31|15/09/2017|104.38||531930000000|485659000000|1295|1320|0.0193|612177177255||0.0953|1.5459|0.1632
04581|TOPIX500|9508|JPY|Utilities|102043|2017-07-31|15/06/2017|41|113.98|457280000000|409434000000|1334|1343|0.0067|630613401126|-0.6403|0.1169|-5.0796|-0.0489
04581|TOPIX500|9508|JPY|Utilities|102043|2017-04-28|15/03/2017|-10.05|-1.28|480800000000|418715000000|1198|1235|0.0309|566322979422|6.8516|0.1483|-2.5703|0.1491
04581|TOPIX500|9508|JPY|Utilities|102043|2017-01-30|15/12/2016|6.4|-47.9|418420000000|435000000000|1284|1258|-0.0202|606977216676|-1.1336|-0.0381|-0.9486|-0.1605
04581|TOPIX500|9508|JPY|Utilities|102043|2016-10-31|15/09/2016|124.5|-20.05|498440000000|470719000000|965|1023|0.0601|456178359885|-7.2095|0.0589|1.8444|0.259
04581|TOPIX500|9508|JPY|Utilities|102043|2016-07-29|15/06/2016|43.77|76.98|395900000000|447500000000|964|961|-0.0031|455705636196|-0.4314|-0.1153|-0.0036|-0.0965
04581|TOPIX500|9508|JPY|Utilities|102043|2016-04-28|15/03/2016|43.93|19.2|438200000000|469772000000|1092|1127|0.0321|516214268388|1.288|-0.0672|-24.7459|0.1285
04581|TOPIX500|9508|JPY|Utilities|102043|2016-01-29|15/12/2015|-1.85|36.15|388300000000|450000000000|1239|1254|0.0121|585704650671|-1.0512|-0.1371|-1.0252|-0.1233
04581|TOPIX500|9508|JPY|Utilities|102043|2015-10-30|15/09/2015|73.38|1.7|442900000000|503510000000|1453|1435|-0.0124|686867520117|42.1647|-0.1204|0.8479|0.0573
04581|TOPIX500|9508|JPY|Utilities|102043|2015-07-31|15/06/2015|39.71|1.26|418900000000|416900000000|1702|1778|0.0447|804575718678|30.5159|0.0048|0|-0.0968
04581|TOPIX500|9508|JPY|Utilities|102043|2015-04-30|15/03/2015|39.71||463800000000|496150000000|1282|1265|-0.0133|606031769298||-0.0652|-1.4483|0.1514
04581|TOPIX500|9508|JPY|Utilities|102043|2015-01-30|15/12/2014|-88.58|31.62|402800000000|410000000000|1105|1087|-0.0163|522359676345|-3.8014|-0.0176|-9.8492|-0.0987
04581|TOPIX500|9508|JPY|Utilities|102043|2014-10-31|15/09/2014|10.01|-83.78|446900000000|461008000000|1168|1229|0.0522|552141268752|-1.1195|-0.0306|-26.858|0.1005
04581|TOPIX500|9508|JPY|Utilities|102043|2014-07-31|15/06/2014||3.24|406100000000|400000000000|1167|1157|-0.0086|551668545063||0.0153||
04582|TOPIX500|7180|JPY|Financial|976158|2022-05-12|15/03/2022|||||398|||173145956616|||0|0
04582|TOPIX500|7180|JPY|Financial|976158|2022-02-14|15/12/2021|7.13||51820000000||458|430|-0.0611|199248362136|||-0.3131|0.1831
04582|TOPIX500|7180|JPY|Financial|976158|2021-11-11|15/09/2021|10.38||43800000000||398|400|0.005|173145956616|||-0.3447|0
04582|TOPIX500|7180|JPY|Financial|976158|2021-08-11|15/06/2021|15.84||43800000000||401|410|0.0224|174451076892|||-55.6207|-0.0135
04582|TOPIX500|7180|JPY|Financial|976158|2021-05-13|15/03/2021|-0.29||44400000000||426|420|-0.0141|185327079192|||-1.0216|-0.0499
04582|TOPIX500|7180|JPY|Financial|976158|2021-02-08|15/12/2020|13.45||46730000000||434|444|0.023|188807399928|||1.8376|0.1016
04582|TOPIX500|7180|JPY|Financial|976158|2020-11-12|15/09/2020|4.74||42420000000||545|525|-0.0367|237096850140|||-0.7078|-0.1043
04582|TOPIX500|7180|JPY|Financial|976158|2020-08-12|15/06/2020|16.22||47360000000||462|492|0.0649|200988522504|||3.0248|0.0494
04582|TOPIX500|7180|JPY|Financial|976158|2020-05-13|15/03/2020|4.03||45130000000||438|419|-0.0434|190547560296|||-0.6593|0.0537
04582|TOPIX500|7180|JPY|Financial|976158|2020-02-13|15/12/2019|11.83||42830000000||460|435|-0.0543|200118442320|||0.4185|0.0413
04582|TOPIX500|7180|JPY|Financial|976158|2019-11-12|15/09/2019|8.34||41130000000||455|492|0.0813|197943241860|||-0.4908|-0.0527
04582|TOPIX500|7180|JPY|Financial|976158|2019-08-07|15/06/2019|16.38||43420000000||391|401|0.0256|170100675972|||0.5395|0.0152
04582|TOPIX500|7180|JPY|Financial|976158|2019-05-14|15/03/2019|10.64||42770000000||426|432|0.0141|185327079192|||-0.0922|-0.0074
04582|TOPIX500|7180|JPY|Financial|976158|2019-02-12|15/12/2018|11.72||43090000000||431|459|0.065|187502279652|||0.1803|0.0992
04582|TOPIX500|7180|JPY|Financial|976158|2018-11-13|15/09/2018|9.93||39200000000||537|522|-0.0279|233616529404|||-0.4103|-0.1341
04582|TOPIX500|7180|JPY|Financial|976158|2018-08-08|15/06/2018|16.84||45270000000||570|555|-0.0263|247972852440|||-20.3563|0.134
04582|TOPIX500|7180|JPY|Financial|976158|2018-05-11|15/03/2018|-0.87||39920000000||556|550|-0.0108|241882291152|||-1.056|-0.0565
04582|TOPIX500|7180|JPY|Financial|976158|2018-02-08|15/12/2017|15.53||42310000000||624|615|-0.0144|271465017408|||0.6127|0.1061
04582|TOPIX500|7180|JPY|Financial|976158|2017-11-14|15/09/2017|9.63||38250000000|84000000000|685|664|-0.0307|298002463020||-0.5446|-0.4761|0.4016
04582|TOPIX500|7180|JPY|Financial|976158|2017-08-08|15/06/2017|18.38||27290000000||709|705|-0.0056|308443425228|||5.3819|-0.2976
04582|TOPIX500|7180|JPY|Financial|976158|2017-05-11|15/03/2017|2.88||38850000000||732|752|0.0273|318449347344|||0|-0.1618
04582|TOPIX500|7180|JPY|Financial|976158|2017-02-09|15/12/2016|||46350000000||802|815|0.0162|348902153784|||0|0.1062
04582|TOPIX500|7180|JPY|Financial|976158|2016-11-14|15/09/2016|||41900000000||704|713|0.0128|306268224768|||0|0.0187
04582|TOPIX500|7180|JPY|Financial|976158|2016-05-13|15/03/2016|||41130000000||546|530|-0.0293|237531890232||||
04583|TOPIX500|9142|JPY|Industrials|992794|2022-05-10|15/03/2022||-21.91||124390000000|2554|||401279116600|||-1.7853|0.5349
04583|TOPIX500|9142|JPY|Industrials|992794|2022-02-08|15/12/2021|71.54|27.9|81090000000|81040000000|2433|2554|0.0497|382267850700|1.5642|0.0006|-4.8073|0.1664
04583|TOPIX500|9142|JPY|Industrials|992794|2021-11-02|15/09/2021|-18.79|14.57|69520000000|72080000000|2589|2661|0.0278|406778243100|-2.2896|-0.0355|-4.1847|-0.0358
04583|TOPIX500|9142|JPY|Industrials|992794|2021-08-03|15/06/2021|5.9|-29.1|72100000000|76200000000|2427|2422|-0.0021|381325143300|-1.2027|-0.0538|-1.1266|-0.2121
04583|TOPIX500|9142|JPY|Industrials|992794|2021-05-12|15/03/2021|-46.6|-108.1|91510000000|91510000000|2473|2422|-0.0206|388552566700|-0.5689|0|4.1778|0.1755
04583|TOPIX500|9142|JPY|Industrials|992794|2021-02-09|15/12/2020|-9|-0.7253|77850000000|79240000000|2554|2614|0.0235|401279116600|11.4087|-0.0175|-0.7243|0.2416
04583|TOPIX500|9142|JPY|Industrials|992794|2020-11-04|15/09/2020|-32.64|-72.31|62700000000|74050000000|2252|2280|0.0124|353829510800|-0.5486|-0.1533|0.0015|0.0137
04583|TOPIX500|9142|JPY|Industrials|992794|2020-08-04|15/06/2020|-32.59|-26.91|61850000000|53910000000|2083|2120|0.0178|327276585700|0.2111|0.1473|0.3478|-0.4526
04583|TOPIX500|9142|JPY|Industrials|992794|2020-05-11|15/03/2020|-24.18|31.18|112980000000|112980000000|2873|2920|0.0164|451399726700|-1.7755|0|-1.312|0.0578
04583|TOPIX500|9142|JPY|Industrials|992794|2020-02-10|15/12/2019|77.5|76.75|106810000000|105260000000|3630|3630|0|570337977000|0.0098|0.0147|0.1623|-0.0496
04583|TOPIX500|9142|JPY|Industrials|992794|2019-11-05|15/09/2019|66.68|75.68|112390000000|112840000000|3635|3815|0.0495|571123566500|-0.1189|-0.004|-0.1372|0.1186
04583|TOPIX500|9142|JPY|Industrials|992794|2019-08-05|15/06/2019|77.28|73.11|100470000000|101480000000|3090|3080|-0.0032|485494311000|0.057|-0.01|0.2404|-0.2037
04583|TOPIX500|9142|JPY|Industrials|992794|2019-05-13|15/03/2019|62.3|61.2|126170000000|125820000000|3465|3375|-0.026|544413523500|0.018|0.0028|-0.2457|0.2135
04583|TOPIX500|9142|JPY|Industrials|992794|2019-02-04|15/12/2018|82.59|85.44|103970000000|113910000000|3660|3575|-0.0232|575051514000|-0.0334|-0.0873|0.0322|-0.0659
04583|TOPIX500|9142|JPY|Industrials|992794|2018-12-13|15/09/2018|80.01|58.36|111310000000|106600000000|3700|3725|0.0068|581336230000|0.371|0.0442|-0.0469|0.1254
04583|TOPIX500|9142|JPY|Industrials|992794|2018-08-06|15/06/2018|83.95|88.84|98910000000|100950000000|3470|3370|-0.0288|545199113000|-0.055|-0.0202|0.2815|-0.1604
04583|TOPIX500|9142|JPY|Industrials|992794|2018-05-10|15/03/2018|65.51|51.04|117800000000|117790000000|3440|3435|-0.0015|540485576000|0.2835|0.0001|-0.3833|0.1095
04583|TOPIX500|9142|JPY|Industrials|992794|2018-02-09|15/12/2017|106.22|86.76|106170000000|103025000000|3320|3300|-0.006|521631428000|0.2243|0.0305|0.8019|0.1202
04583|TOPIX500|9142|JPY|Industrials|992794|2017-11-09|15/09/2017|58.95|80.63|94780000000||3640|3610|-0.0082|571909156000|-0.2689||-0.3015|0.0017
04583|TOPIX500|9142|JPY|Industrials|992794|2017-08-10|15/06/2017|84.39|82.73|94620000000||3510|3415|-0.0271|551483829000|0.0201||0.235|-0.2067
04583|TOPIX500|9142|JPY|Industrials|992794|2017-05-11|15/03/2017|68.33|64.13|119280000000|119406000000|3690|3675|-0.0041|579765051000|0.0655|-0.0011|-0.2141|0.303
04583|TOPIX500|9142|JPY|Industrials|992794|2017-02-08|15/12/2016|86.95|44.88|91540000000||3095|3195|0.0323|486279900500|0.9374||0.0918|-0.0118
04583|TOPIX500|9142|JPY|Industrials|992794|2016-11-30|15/09/2016|79.64||92630000000||3005|2924|-0.027|472139289500||||
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2022-08-05|15/06/2022||91.18||29520000000|17715|||1.59755117136E+12|||0.1675|0.1089
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2022-04-28|15/03/2022|36.21|78.1|16640000000|26620000000|17385|||1.56779153904E+12|-0.5364|-0.3749|-0.5998|-0.4019
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2022-01-31|15/12/2021|90.48|73.46|27820000000|26240000000|23900|23265|-0.0266|2.1553188256E+12|0.2317|0.0602|4.203|2.0538
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|25390|26695|0.0514|2.28968807456E+12|-0.6993|-0.5215|-0.7283|-0.5022
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|21990|21470|-0.0236|1.98307368096E+12|-0.0002|0|0.1285|-0.0715
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|19570|19180|-0.0199|1.76483637728E+12|0.3084|0.2137|-0.0158|0.0336
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|14050|14110|0.0043|1.2670388912E+12|0.0979|0.0308|0.6419|0.448
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|9110|8940|-0.0187|821546213440|0.7881|0.4898|-0.2987|-0.2239
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|9090|9170|0.0088|819742599360|0.1675|0|5.3035|2.0035
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|6140|7210|0.1743|553709522560|-0.6221|-0.3376|-0.8444|-0.6079
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2020-02-03|15/12/2019|51.02|46.96|14410000000|15710000000|5510|5410|-0.0181|496895679040|0.0865|-0.0827|3.6298|1.6011
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2019-10-28|15/09/2019|11.02|23.3|5540000000|9000000000|3975|4070|0.0239|358468298400|-0.527|-0.3844|-0.3928|-0.2401
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2019-08-07|15/06/2019|18.15|29.8|7290000000|7290000000|2485|2855|0.1489|224099049440|-0.3909|0|2.6519|0.5711
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2019-04-26|15/03/2019|4.97||4640000000|7100000000|2560|2280|-0.1094|230862602240||-0.3465|-0.8538|-0.5647
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2019-02-04|15/12/2018|33.99||10660000000|7970000000|1747.5|2022.5|0.1574|157590780240||0.3375|2.9114|0.7249
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2018-10-29|15/09/2018|8.69||6180000000|4800000000|1352|1560|0.1538|121924311808||0.2875|-0.611|0.1196
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2018-08-08|15/06/2018|22.34||5520000000|5520000000|1590|1900|0.195|143387319360||0|1.1378|0.0455
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2018-04-27|15/03/2018|10.45||5280000000|5000000000|1777.5|1867.5|0.0506|160296201360||0.056|-0.5752|-0.3169
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2018-02-05|15/12/2017|24.6||7730000000|8500000000|1992.5|1872.5|-0.0602|179685052720||-0.0906|10.2329|1.8419
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2017-10-30|15/09/2017|2.19||2720000000|3500000000|2445|2473|0.0115|220491821280||-0.2229|-0.8885|-0.5108
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2017-08-07|15/06/2017|19.65||5560000000|8690000000|1569|1696|0.0809|141493524576||-0.3602|1.4289|0.8533
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2017-04-28|15/03/2017|8.09||3000000000|4500000000|1430|1342|-0.0615|128958406720||-0.3333|-0.6328|-0.5677
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2017-01-31|15/12/2016|22.03||6940000000|5300000000|1199.5|1276.5|0.0642|108171754448||0.3094|-43.3654|2.7112
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2016-10-31|15/09/2016|-0.52||1870000000|2000000000|998|966|-0.0321|90000342592||-0.065|-1.0076|-0.6047
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2016-08-05|15/06/2016|68.76||4730000000|9307000000|700|787.5|0.125|63126492800||-0.4918|1.0849|0.2222
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2016-04-28|15/03/2016|32.98||3870000000|4800000000|730|625|-0.1438|65831913920||-0.1938|0|-0.2213
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2016-02-01|15/12/2015|||4970000000|5500000000|567.5|679.5|0.1974|51177549520||-0.0964|0|1.8895
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2015-10-30|15/09/2015|-10.88||1720000000|2225000000|659|624|-0.0531|59429083936||-0.227|0|-0.5835
04584|TOPIX500/EAFAGROWTH|6920|JPY|Information Technology|952471|2015-08-07|15/06/2015|||4130000000|9321000000|747|675|-0.0964|67364985888||-0.5569||
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2022-07-14|15/05/2022||57.07||198370000000|4770|||477339590610|||-2.0441|0.1263
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2022-04-11|15/02/2022|-64.86|-54.66|175890000000|176120000000|4510|4385|-0.0277|451321080430|0.1866|-0.0013|-1.9308|0.0125
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2022-01-07|15/11/2021|69.68|74.03|173720000000|178500000000|5420|5020|-0.0738|542385866060|-0.0588|-0.0268|-0.4075|-0.0322
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|5490|5390|-0.0182|549390849570|0.4798|-0.0122|1.0877|0.0605
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|5110|5160|0.0098|511363796230|0.1442|-0.0133|-2.7576|0.004
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|5430|5060|-0.0681|543386577990|0.1727|0|-1.3731|-0.0341
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|4815|5030|0.0447|481842794295|1.5515|0.041|0.1475|0.0418
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|5070|5050|-0.0039|507360948510|-0.1612|0.0292|-2.7903|0.0783
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|5440|5500|0.011|544387289920|-2.5358|-0.0044|-0.2834|-0.1337
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|5780|5540|-0.0415|578411495540|-0.0019|0.0001|-1.999|-0.0134
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|6300|6330|0.0048|630448515900|9.8185|0.0065|-0.5477|-0.045
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2019-10-09|15/08/2019|129.15|85.57|190330000000|186540000000|5650|5750|0.0177|565402240450|0.5093|0.0203|0.7987|0.0645
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2019-07-11|15/05/2019|71.8|52.82|178800000000|176160000000|5450|5650|0.0367|545388001850|0.3593|0.015|25.8914|0.0335
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2019-04-11|15/02/2019|2.67|27|173010000000|173010000000|5840|5250|-0.101|584415767120|-0.9011|0|-0.9638|-0.0151
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2019-01-10|15/11/2018|73.73|61.67|175660000000|182300000000|7030|6820|-0.0299|703500486790|0.1956|-0.0364|-0.3734|-0.032
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2018-10-11|15/08/2018|117.67|112.59|181460000000|186430000000|7230|6770|-0.0636|723514725390|0.0451|-0.0267|0.9087|0.0642
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2018-07-11|15/05/2018|61.65|76.53|170520000000|172040000000|6660|6480|-0.027|666474145380|-0.1944|-0.0088|-2.0328|0.0444
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2018-04-10|15/02/2018|-59.69|-59.64|163270000000|163280000000|7250|7090|-0.0221|725516149250|0.0008|-0.0001|-1.6526|-0.0084
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2018-01-10|15/11/2017|91.46|99.29|164650000000|159028000000|7510|7420|-0.012|751534659430|-0.0789|0.0354|-0.3486|-0.0326
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2017-10-11|15/08/2017|140.4|120.72|170190000000|158559000000|7520|7390|-0.0173|752535371360|0.163|0.0734|0.4631|0.0689
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2017-07-05|15/05/2017|95.96|124.11|159220000000|148967000000|7760|7450|-0.0399|776552457680|-0.2268|0.0688|2.7735|-0.0597
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2017-04-12|15/02/2017|25.43|93.4|169330000000|168073000000|7950|7430|-0.0654|795565984350|-0.7277|0.0075|-0.7732|0.0874
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2017-01-11|15/11/2016|112.13|34.26|155720000000|144650000000|8220|8100|-0.0146|822585206460|2.2729|0.0765|-0.187|-0.0102
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2016-10-12|15/08/2016|137.92||157320000000|287107000000|7880|7800|-0.0102|788561000840||-0.4521|0.5634|0.0565
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2016-07-11|15/05/2016|88.22||148900000000|146000000000|8040|7840|-0.0249|804572391720||0.0199|0|0.0068
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2016-04-13|15/02/2016|88.22||147900000000|283762000000|9010|8790|-0.0244|901641448930||-0.4788|-96.8913|0.0116
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2016-01-13|15/11/2015|-0.92|84.9|146200000000|121000000000|9240|9230|-0.0011|924657823320|-1.0108|0.2083|-1.0076|-0.0195
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2015-10-07|15/08/2015|120.93|139.97|149100000000|250000000000|8930|8810|-0.0134|893635753490|-0.136|-0.4036|0.5669|0.0635
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2015-07-07|15/05/2015|77.18|156.65|140200000000|120650000000|8560|8320|-0.028|856609412080|-0.5073|0.162|-29.4797|0.0347
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Staples|946101|2015-04-09|15/02/2015|-2.71||135500000000|247270000000|8370|8260|-0.0131|837595885410||-0.452||
04586|TOPIX500|7966|JPY|Materials|946264|2022-08-12|15/06/2022||||63800000000|2420|||171923334000|||0|0.0047
04586|TOPIX500|7966|JPY|Materials|946264|2022-05-09|15/03/2022||||63500000000|2420|||171923334000|||0|0.0075
04586|TOPIX500|7966|JPY|Materials|946264|2022-02-09|15/12/2021|63.75||65610000000|63030000000|2564|2651|0.0339|182153482800||0.0409|0.3817|0.0371
04586|TOPIX500|7966|JPY|Materials|946264|2021-11-08|15/09/2021|46.14||63260000000|61310000000|2508|2544|0.0144|178175091600||0.0318|-0.3885|0.0141
04586|TOPIX500|7966|JPY|Materials|946264|2021-08-06|15/06/2021|75.45||62380000000|56950000000|2413|2469|0.0232|171426035100||0.0953|0.5719|-0.0273
04586|TOPIX500|7966|JPY|Materials|946264|2021-05-10|15/03/2021|48||64130000000|61470000000|2462|2480|0.0073|174907127400||0.0433|-0.0813|0.0639
04586|TOPIX500|7966|JPY|Materials|946264|2021-02-10|15/12/2020|52.25||60280000000|58610000000|2402|2400|-0.0008|170644565400||0.0285|1.1744|0.0869
04586|TOPIX500|7966|JPY|Materials|946264|2020-11-09|15/09/2020|24.03||55460000000|55380000000|2396|2334|-0.0259|170218309200||0.0014|-0.2831|-0.01
04586|TOPIX500|7966|JPY|Materials|946264|2020-08-07|15/06/2020|33.52||56020000000|56500000000|2511|2558|0.0187|178388219700||-0.0085|0.4812|-0.0879
04586|TOPIX500|7966|JPY|Materials|946264|2020-05-08|15/03/2020|22.63||61420000000|59690000000|2310|2409|0.0429|164108637000||0.029|-0.5253|0.0145
04586|TOPIX500|7966|JPY|Materials|946264|2020-02-10|15/12/2019|47.67||60540000000|60170000000|2476|2594|0.0477|175901725200||0.0061|0.2912|0.0056
04586|TOPIX500|7966|JPY|Materials|946264|2019-11-08|15/09/2019|36.92||60200000000|61140000000|2334|2350|0.0069|165813661800||-0.0154|0.4216|0.028
04586|TOPIX500|7966|JPY|Materials|946264|2019-08-09|15/06/2019|25.97||58560000000|62050000000|2093|1960|-0.0635|148692371100||-0.0562|-0.3202|-0.0526
04586|TOPIX500|7966|JPY|Materials|946264|2019-05-09|15/03/2019|38.2||61810000000|60370000000|2253|2270|0.0075|160059203100||0.0239|-0.0828|-0.035
04586|TOPIX500|7966|JPY|Materials|946264|2019-02-08|15/12/2018|41.65||64050000000|63910000000|2443|2468|0.0102|173557316100||0.0022|-0.0856|0.0139
04586|TOPIX500|7966|JPY|Materials|946264|2018-11-09|15/09/2018|45.55||63170000000|64880000000|2723|2619|-0.0382|193449272100||-0.0264|-0.1532|0.0202
04586|TOPIX500|7966|JPY|Materials|946264|2018-08-09|15/06/2018|53.79||61920000000|62300000000|3225|3095|-0.0403|229112707500||-0.0061|2.2561|-0.0094
04586|TOPIX500|7966|JPY|Materials|946264|2018-05-09|15/03/2018|16.52||62510000000|62477000000|3115|3315|0.0642|221298010500||0.0005|-0.7057|-0.0147
04586|TOPIX500|7966|JPY|Materials|946264|2018-02-09|15/12/2017|56.14||63440000000|53265000000|2984|3035|0.0171|211991416800||0.191|0.2276|0.017
04586|TOPIX500|7966|JPY|Materials|946264|2017-11-09|15/09/2017|45.73||62380000000|53800000000|3195|2960|-0.0736|226981426500||0.1595|0.2149|0.0275
04586|TOPIX500|7966|JPY|Materials|946264|2017-08-07|15/06/2017|37.64||60710000000|51200000000|2780|2888|0.0388|197498706000||0.1857|-0.0269|0.1064
04586|TOPIX500|7966|JPY|Materials|946264|2017-05-08|15/03/2017|38.68||54870000000|53800000000|2465|2655|0.0771|175120255500||0.0199|-0.2093|0.0619
04586|TOPIX500|7966|JPY|Materials|946264|2017-02-10|15/12/2016|48.92||51670000000|55400000000|2496|2490|-0.0024|177322579200||-0.0673|0.1715|0.0127
04586|TOPIX500|7966|JPY|Materials|946264|2016-11-08|15/09/2016|41.76||51020000000|106000000000|2294|2148|-0.0636|162971953800||-0.5187|0.4262|0.0537
04586|TOPIX500|7966|JPY|Materials|946264|2016-08-09|15/06/2016|29.28||48420000000|52800000000|2121|1990|-0.0618|150681566700||-0.083|0.5468|-0.0498
04586|TOPIX500|7966|JPY|Materials|946264|2016-05-10|15/03/2016|18.93||50960000000|50456000000|2043|2243|0.0979|145140236100||0.01|-0.5568|-0.0389
04586|TOPIX500|7966|JPY|Materials|946264|2016-02-10|15/12/2015|42.71||53020000000||2125|1910|-0.1012|150965737500|||0|-0.0178
04586|TOPIX500|7966|JPY|Materials|946264|2015-11-09|15/09/2015|||53980000000|102000000000|2864|2632|-0.081|203466292800||-0.4708|0|0.0272
04586|TOPIX500|7966|JPY|Materials|946264|2015-08-06|15/06/2015|||52550000000|49500000000|2738|2796|0.0212|194514912600||0.0616|0|-0.0238
04586|TOPIX500|7966|JPY|Materials|946264|2015-05-08|15/03/2015|||53830000000|52575000000|2922|2842|-0.0274|207586769400||0.0239||
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2022-08-03|15/06/2022||8.65||94280000000|1339|||380498776125|||-0.6125|0.0986
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2022-05-10|15/03/2022||22.32||85820000000|1339|||380498776125|||0.3735|-0.1299
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2022-02-14|15/12/2021|16.26|16.25|98640000000|98630000000|1525|1498|-0.0177|433353721875|0.0006|0.0001|-0.4246|0.0452
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2021-11-05|15/09/2021|28.26|25.62|94370000000|96280000000|1875|1798|-0.0411|532811953125|0.103|-0.0198|0.6912|0.0397
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2021-08-04|15/06/2021|16.71|15.95|90770000000|90960000000|1943|1820|-0.0633|552135266625|0.0476|-0.0021|-0.1845|0.1008
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2021-05-10|15/03/2021|20.49|16.85|82460000000|81580000000|2039|2050|0.0054|579415238625|0.216|0.0108|1.2566|-0.1162
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2021-02-12|15/12/2020|9.08|9.09|93300000000|93300000000|2360|2244|-0.0492|670632645000|-0.0011|0|-0.6936|0.0039
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2020-11-05|15/09/2020|29.63|23.92|92940000000|91740000000|2154|2425|0.1258|612094371750|0.2387|0.0131|0.7009|0.0737
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2020-08-05|15/06/2020|17.42|18.42|86560000000|89210000000|2537|2367|-0.067|720930093375|-0.0543|-0.0297|-0.6265|0.0484
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2020-05-08|15/03/2020|46.64|35.71|82560000000|81390000000|2318|2335|0.0073|658697657250|0.3061|0.0144|2.7583|-0.0351
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2020-02-13|15/12/2019|12.41|12.3|85560000000|85570000000|2046|2043|-0.0015|581404403250|0.0089|-0.0001|-0.5633|-0.0958
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2019-11-06|15/09/2019|28.42|25.02|94630000000|96680000000|2245|2160|-0.0379|637953511875|0.1359|-0.0212|0.5745|0.0705
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2019-08-06|15/06/2019|18.05|18.13|88400000000|89820000000|1964|2067|0.0524|558102760500|-0.0044|-0.0158|0.5245|0.1198
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2019-05-09|15/03/2019|11.84|22.75|78940000000|81390000000|2255|2111|-0.0639|640795175625|-0.4796|-0.0301|-0.6505|-0.1296
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2019-02-13|15/12/2018|33.88|15.64|90690000000|90690000000|2376|2195|-0.0762|675179307000|1.1662|0|0.6407|0.0051
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2018-11-05|15/09/2018|20.65|22.81|90230000000|90520000000|2129|2055|-0.0348|604990212375|-0.0947|-0.0032|0.2818|0.0126
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2018-08-03|15/06/2018|16.11|11.43|89110000000|89510000000|1998|2180|0.0911|567764417250|0.4094|-0.0045|-0.494|0.1227
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2018-05-08|15/03/2018|31.84|21.68|79370000000|80730000000|2317|2153|-0.0708|658413490875|0.4686|-0.0168|0.8522|-0.2741
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2018-02-09|15/12/2017|17.19|13.31|109340000000|110729000000|2017|2119|0.0506|573163578375|0.2915|-0.0125|-0.2387|0.0259
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2017-11-07|15/09/2017|22.58|21.46|106580000000|106357000000|2171|1963|-0.0958|616925200125|0.0522|0.0021|0.8754|0.0413
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2017-08-03|15/06/2017|12.04|20.6|102350000000|101753000000|2401|2204|-0.082|682283466375|-0.4155|0.0059|-0.2672|0.1098
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2017-05-09|15/03/2017|16.43|11.89|92220000000|96072000000|2130|2137|0.0033|605274378750|0.3818|-0.0401|0.6348|-0.1256
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2017-02-10|15/12/2016|10.05|15.18|105470000000|200052000000|2056|1936|-0.0584|584246067000|-0.3379|-0.4728|-0.5064|0.0351
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2016-11-03|15/09/2016|20.36|7.52|101890000000|109659000000|1651|1658|0.0042|469158685125|1.7074|-0.0708|0.7537|0.0317
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2016-08-03|15/06/2016|11.61|14|98760000000|193200000000|1507|1394|-0.075|428238727125|-0.1707|-0.4888|-0.1238|0.1036
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2016-05-09|15/03/2016|13.25||89490000000|126705000000|1332|1548|0.1622|378509611500||-0.2937|0.1248|-0.1445
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2016-02-10|15/12/2015|11.78||104600000000|196200000000|999|1059|0.0601|283882208625||-0.4669|-0.0966|0.1159
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2015-11-05|15/09/2015|13.04|11.6|93740000000|109956000000|1167|1203|0.0308|331622159625|0.1241|-0.1475|0|-0.0372
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2015-08-05|15/06/2015|||97360000000|178100000000|1126|1178|0.0462|319971338250||-0.4533|0|0.174
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Staples|946166|2015-05-08|15/03/2015|||82930000000|85400000000|724|778|0.0746|205736455500||-0.0289||
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2022-08-08|15/06/2022||39.62||356690000000|2294|||666955240766|||1.4563|0.011
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2022-04-28|15/03/2022|24.41|16.13|354170000000|352800000000|2234|||649510901426|0.5133|0.0039|-0.5507|-0.0635
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2022-01-31|15/12/2021|54.33|35.7|378190000000|380580000000|2548|2538|-0.0039|740802943972|0.5218|-0.0063|0.7784|0.0792
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2021-10-29|15/09/2021|30.55|26.41|350450000000|365290000000|3105|2935|-0.0548|902744560845|0.1568|-0.0406|-0.4725|0.0136
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2021-07-30|15/06/2021|57.91|35.9|345760000000|336070000000|2915|3090|0.06|847504152935|0.6131|0.0288|-3.9851|0.0088
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2021-04-30|15/03/2021|-19.4|-11.21|342750000000|354150000000|3090|2994|-0.0311|898383476010|0.7306|-0.0322|-1.2023|-0.0861
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2021-02-05|15/12/2020|95.88|21.35|375030000000|371290000000|2583|2885|0.1169|750978808587|3.4909|0.0101|0.9065|0.0715
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2020-10-30|15/09/2020|50.29|15.51|350020000000|380430000000|2190|2373|0.0836|636718385910|2.2424|-0.0799|-4.9228|0.1274
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2020-08-06|15/06/2020|-12.82|0.48|310460000000|346810000000|1483|1519|0.0243|431165920687|-27.7083|-0.1048|-0.7953|0.042
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2020-05-29|15/03/2020|-62.64|-44.63|297940000000|297940000000|1588|1578|-0.0063|461693514532|0.4035|0|-3.4055|-0.3674
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2020-01-31|15/12/2019|26.04|-30.45|470990000000|463600000000|1902|1904|0.0011|552985557078|-1.8552|0.0159|-0.2629|-0.0192
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2019-10-31|15/09/2019|35.33|7.36|480200000000|458590000000|2047|2011|-0.0176|595142710483|3.8003|0.0471|-0.2046|0.0784
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2019-07-31|15/06/2019|44.42|17.51|445300000000|443310000000|1846|1955|0.059|536704173694|1.5368|0.0045|-1.2371|-0.0136
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2019-05-13|15/03/2019|-187.34|-96.29|451420000000|451420000000|1368|1354|-0.0102|397730936952|0.9456|0|-6.0496|-0.0843
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2019-01-31|15/12/2018|37.1|40.77|492990000000|488500000000|1523|1601|0.0512|442795480247|-0.09|0.0092|-1.9197|0.0039
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2018-10-31|15/09/2018|-40.34|5.09|491060000000|450510000000|1772|1530|-0.1366|515189488508|-8.9253|0.09|-4.8129|0.2365
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2018-07-31|15/06/2018|10.58|17.5|397140000000|418070000000|2368|2090|-0.1174|688469925952|-0.3954|-0.0501|-0.808|-0.0415
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2018-05-07|15/03/2018|55.11|31.58|414330000000|414330000000|2432|2529|0.0399|707077221248|0.7451|0|-0.3838|-0.0596
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2018-02-05|15/12/2017|89.43|90.57|440570000000|512915000000|3080|2697|-0.1244|895476086120|-0.0126|-0.141|8.8927|0.1654
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2017-11-06|15/09/2017|9.04|36.26|378030000000|448934000000|3170|3040|-0.041|921642595130|-0.7507|-0.1579|-0.7457|-0.1247
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2017-08-07|15/06/2017|35.55|36.26|431880000000|431867000000|2873|2930|0.0198|835293115397|-0.0196|0|-4.1266|-0.0462
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2017-05-08|15/03/2017|-11.37|35.07|452780000000|464009000000|2851|2874|0.0081|828896857639|-1.3242|-0.0242|-1.1512|-0.0226
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2017-02-06|15/12/2016|75.2|16.17|463240000000|533700000000|2636|2854|0.0827|766387975004|3.6506|-0.132|0.7248|0.0438
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2016-11-06|15/09/2016|43.6|31.27|443800000000||2266|2397|0.0578|658814549074|0.3943||0.0005|0.0403
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2016-08-08|15/06/2016|43.58|3.17|426600000000||1826|2053|0.1243|530889393914|12.7476||0.0742|-0.0539
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2016-05-09|15/03/2016|40.57|4.44|450900000000|515448000000|2175|2156|-0.0087|632357301075|8.1374|-0.1252|0|-0.0602
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2016-02-01|15/12/2015|||479800000000||2520|2625|0.0417|732662252280|||0|0.0063
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2015-11-02|15/09/2015|||476800000000|425000000000|2601|2687|0.0331|756212110389||0.1219|0|0.1902
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2015-08-07|15/06/2015|||400600000000|375000000000|2554|2566|0.0047|742547377906||0.0683|0|-0.1149
04588|TOPIX500/EAFAGROWTH|5938|JPY|Industrials|946184|2015-06-08|15/03/2015|||452600000000||2539|2566|0.0106|738186293071||||
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2022-07-27|15/06/2022||28.41||51040000000|4202|||2.85222271464E+12|||0.8915|-0.0116
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2022-04-27|15/03/2022|15.02|15.02|53990000000|51640000000|4394|4202|-0.0437|2.98254797909E+12|0|0.0455|-0.3372|-0.0448
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2022-02-02|15/12/2021|22.66|23.97|56520000000|55370000000|4392|4092|-0.0683|2.98119042425E+12|-0.0547|0.0208|-0.3852|0.103
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2021-10-27|15/09/2021|36.86|42.28|51240000000|49150000000|7311|6712|-0.0819|4.96254171031E+12|-0.1282|0.0425|0.5867|0.1043
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2021-07-28|15/06/2021|23.23|26.98|46400000000|44960000000|7536|7110|-0.0565|5.11526662958E+12|-0.139|0.032|0.4173|0.0209
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2021-04-23|15/03/2021|16.39|15.07|45450000000|45430000000|8232|7589|-0.0781|5.58769571321E+12|0.0876|0.0004|-0.073|-0.0673
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2021-01-29|15/12/2020|17.68|17.31|48730000000|44250000000|9125|9280|0.017|6.19384394838E+12|0.0214|0.1012|0.4551|0.2324
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2020-10-30|15/09/2020|12.15|11.47|39540000000|38060000000|7090|7182|0.013|4.81253190071E+12|0.0593|0.0389|0.2763|0.1144
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2020-07-29|15/06/2020|9.52|8.09|35480000000|33850000000|5110|5430|0.0626|3.46855261109E+12|0.1768|0.0482|0.2796|0.024
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2020-05-15|15/03/2020|7.44|10.53|34650000000|34650000000|3645|4155|0.1399|2.47414369226E+12|-0.2934|0|-0.2538|-0.0035
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2020-01-28|15/12/2019|9.97|11.06|34770000000|35240000000|3170|3235|0.0205|2.15172441823E+12|-0.0986|-0.0133|0.3771|0.1296
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2019-10-25|15/09/2019|7.24|7.14|30780000000|30660000000|2619|2675|0.0214|1.77771806036E+12|0.014|0.0039|0|0.0003
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2019-07-25|15/06/2019|7.24|8.15|30770000000|31290000000|1967|2129|0.0824|1.33515518317E+12|-0.1117|-0.0166|-0.1267|0.047
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2019-04-24|15/03/2019|8.29|9.19|29390000000|29390000000|1848|1867|0.0103|1.25438067031E+12|-0.0979|0|-0.1134|-0.0332
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2019-01-25|15/12/2018|9.35|10.81|30400000000|30460000000|1513|1554|0.0271|1.02699023495E+12|-0.1351|-0.002|0.5557|0.1524
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2018-10-25|15/09/2018|6.01|7.11|26380000000|24900000000|2174|1822|-0.1619|1.47566210891E+12|-0.1547|0.0594|-0.1583|-0.0193
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2018-07-25|15/06/2018|7.14|15.81|26900000000|25790000000|2207.5|2197.5|-0.0045|1.49840115244E+12|-0.5484|0.043|-0.25|0.0382
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2018-04-25|15/03/2018|9.52|11.33|25910000000|25910000000|2272.5|2075|-0.0869|1.54252168468E+12|-0.1598|0|-0.0256|0.0078
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2018-01-26|15/12/2017|9.77|10.24|25710000000|20613000000|1927.5|2062.5|0.07|1.30834347512E+12|-0.0459|0.2473|0.7201|0.2255
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2017-10-25|15/09/2017|5.68|11.06|20980000000|17828000000|1645|1592.5|-0.0319|1.11658885426E+12|-0.4864|0.1768|-0.2219|-0.0407
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2017-07-26|15/06/2017|7.3|11.06|21870000000|18500000000|1550|1535|-0.0097|1.05210499945E+12|-0.34|0.1822|0.0751|0.0014
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2017-04-25|15/03/2017|6.79|14.24|21840000000|21162000000|1397.5|1483|0.0612|948591443053|-0.5232|0.032|-0.1565|0.0191
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2017-01-26|15/12/2016|8.05|9.92|21430000000|16514000000|1447.5|1615|0.1157|982530314003|-0.1885|0.2977|0.6598|0.2741
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2016-10-24|15/09/2016|4.85|12.64|16820000000|30600000000|1695|1585|-0.0649|1.15052772520E+12|-0.6163|-0.4503|-0.5015|-0.0687
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2016-07-26|15/06/2016|9.73|9.68|18060000000|15287000000|1840|1670|-0.0924|1.24895045096E+12|0.0052|0.1814|-0.0812|0.0457
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2016-04-26|15/03/2016|10.59|10.76|17270000000|33675000000|1432|1527.5|0.0667|972009264008|-0.0158|-0.4872|0.1136|0.0237
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2016-01-26|15/12/2015|9.51|7.12|16870000000|13370000000|1136.5|1310.5|0.1531|771430536694|0.3357|0.2618|-0.2055|0.1247
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2015-10-26|15/09/2015|11.97|10.82|15000000000|11638000000|1164.5|1120|-0.0382|790436304426|0.1063|0.2889|0.5038|-0.0341
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2015-07-24|15/06/2015|7.96|8.69|15530000000|12670000000|1325.5|1415.5|0.0679|899719468885|-0.084|0.2257|-0.1367|0.2039
04589|TOPIX500/EAFAGROWTH|2413|JPY|Healthcare|946096|2015-04-24|15/03/2015|9.22||12900000000|27872000000|1178|1203|0.0212|799599799582||-0.5372||
04590|TOPIX500|6592|JPY|Industrials|946212|2022-08-11|15/06/2022||42.63||36780000000|3485|||225098359490|||0.0138|0.0329
04590|TOPIX500|6592|JPY|Industrials|946212|2022-04-28|15/03/2022|46.97|42.05|35180000000|35610000000|3525|||227681984850|0.117|-0.0121|-0.0658|0.0577
04590|TOPIX500|6592|JPY|Industrials|946212|2022-02-14|15/12/2021|50.28|28.37|33260000000|32780000000|3710|3840|0.035|239631252140|0.7723|0.0146|0.3437|0.0381
04590|TOPIX500|6592|JPY|Industrials|946212|2021-11-02|15/09/2021|37.42|46.69|32040000000|35320000000|4000|3920|-0.02|258362536000|-0.1985|-0.0929|-0.1018|-0.0535
04590|TOPIX500|6592|JPY|Industrials|946212|2021-08-12|15/06/2021|41.66|49.3|33850000000|35390000000|4215|3970|-0.0581|272249522310|-0.155|-0.0435|-0.5236|-0.0451
04590|TOPIX500|6592|JPY|Industrials|946212|2021-04-28|15/03/2021|87.44|55.93|35450000000|32560000000|4495|4375|-0.0267|290334899830|0.5634|0.0888|0.1903|0.0077
04590|TOPIX500|6592|JPY|Industrials|946212|2021-02-12|15/12/2020|73.46|44.42|35180000000|35180000000|4770|5400|0.1321|308097324180|0.6538|0|0.4775|0.0855
04590|TOPIX500|6592|JPY|Industrials|946212|2020-10-30|15/09/2020|49.72|27.09|32410000000|28150000000|4435|4415|-0.0045|286459461790|0.8354|0.1513|-55.6374|0.6319
04590|TOPIX500|6592|JPY|Industrials|946212|2020-08-13|15/06/2020|-0.91|3.76|19860000000|21640000000|3530|3795|0.0751|228004938020|-1.242|-0.0823|-1.0656|-0.3147
04590|TOPIX500|6592|JPY|Industrials|946212|2020-04-28|15/03/2020|13.87|43.35|28980000000|29900000000|3230|3350|0.0372|208627747820|-0.68|-0.0308|-0.765|-0.0861
04590|TOPIX500|6592|JPY|Industrials|946212|2020-02-13|15/12/2019|59.02|45.07|31710000000|31710000000|3880|4125|0.0631|250611659920|0.3095|0|0.0316|-0.0701
04590|TOPIX500|6592|JPY|Industrials|946212|2019-10-31|15/09/2019|57.21|53.01|34100000000|34490000000|4185|4585|0.0956|270311803290|0.0792|-0.0113|0.2903|0.0333
04590|TOPIX500|6592|JPY|Industrials|946212|2019-08-09|15/06/2019|44.34|46.07|33000000000|35950000000|3550|3540|-0.0028|229296750700|-0.0376|-0.0821|-0.1706|0
04590|TOPIX500|6592|JPY|Industrials|946212|2019-04-26|15/03/2019|53.46|59.3|33000000000|34680000000|4165|3800|-0.0876|269019990610|-0.0985|-0.0484|0.183|-0.0359
04590|TOPIX500|6592|JPY|Industrials|946212|2019-02-14|15/12/2018|45.19|48.1|34230000000|34230000000|3965|3795|-0.0429|256101863810|-0.0605|0|-0.7213|-0.0586
04590|TOPIX500|6592|JPY|Industrials|946212|2018-10-31|15/09/2018|162.13|83.6|36360000000|38100000000|3845|4120|0.0715|248350987730|0.9394|-0.0457|1.4484|0.0083
04590|TOPIX500|6592|JPY|Industrials|946212|2018-08-10|15/06/2018|66.22|71.56|36060000000|37650000000|5540|4945|-0.1074|357832112360|-0.0746|-0.0422|-0.0223|-0.0112
04590|TOPIX500|6592|JPY|Industrials|946212|2018-04-27|15/03/2018|67.73|70.02|36470000000|36430000000|5510|5540|0.0054|355894393340|-0.0327|0.0011|-0.1364|-0.0398
04590|TOPIX500|6592|JPY|Industrials|946212|2018-02-14|15/12/2017|78.43|61.9|37980000000|72100000000|5830|5290|-0.0926|376563396220|0.267|-0.4732|-0.0625|0.0262
04590|TOPIX500|6592|JPY|Industrials|946212|2017-11-02|15/09/2017|83.66|68.18|37010000000|36465000000|5940|6110|0.0286|383668365960|0.227|0.0149|0.4464|0.0605
04590|TOPIX500|6592|JPY|Industrials|946212|2017-08-10|15/06/2017|57.84|68.18|34900000000|37482000000|5850|5060|-0.135|377855208900|-0.1517|-0.0689|-0.2757|-0.0575
04590|TOPIX500|6592|JPY|Industrials|946212|2017-04-28|15/03/2017|79.86|75.54|37030000000|36930000000|6320|6420|0.0158|408212806880|0.0572|0.0027|-0.3937|0.0084
04590|TOPIX500|6592|JPY|Industrials|946212|2017-02-14|15/12/2016|131.71|75.64|36720000000|67849000000|6380|6280|-0.0157|412088244920|0.7413|-0.4588|0.5812|0.065
04590|TOPIX500|6592|JPY|Industrials|946212|2016-11-03|15/09/2016|83.3|47.23|34480000000|34080000000|5820|5930|0.0189|375917489880|0.7637|0.0117|1.535|-0.0038
04590|TOPIX500|6592|JPY|Industrials|946212|2016-08-12|15/06/2016|32.86|54.22|34610000000|71100000000|5060|5240|0.0356|326828608040|-0.394|-0.5132|-0.3814|-0.008
04590|TOPIX500|6592|JPY|Industrials|946212|2016-04-28|15/03/2016|53.12|51.52|34890000000|35130000000|5420|5610|0.0351|350081236280|0.0311|-0.0068|-0.0206|-0.0314
04590|TOPIX500|6592|JPY|Industrials|946212|2016-02-12|15/12/2015|54.24||36020000000|70860000000|5260|4915|-0.0656|339746734840||-0.4917|-0.319|-0.0088
04590|TOPIX500|6592|JPY|Industrials|946212|2015-11-05|15/09/2015|79.65|50.86|36340000000|36069000000|5990|6420|0.0718|386897897660|0.5661|0.0075|0.2061|-0.0098
04590|TOPIX500|6592|JPY|Industrials|946212|2015-08-12|15/06/2015|66.04|68.72|36700000000|66950000000|6320|6420|0.0158|408212806880|-0.039|-0.4518|-0.0151|0.0769
04590|TOPIX500|6592|JPY|Industrials|946212|2015-04-28|15/03/2015|67.05|70.43|34080000000|33305000000|6640|7170|0.0798|428881809760|-0.048|0.0233||
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2022-08-03|15/06/2022||48.16||188200000000|3871|||1.05110214879E+12|||-0.0199|0.0504
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2022-04-27|15/03/2022|49.4|49.14|192430000000|179170000000|3723|3871|0.0398|1.01091534486E+12|0.0053|0.074|-0.0088|0.0538
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2022-01-31|15/12/2021|49.84|59.09|182600000000|175610000000|4174|3999|-0.0419|1.13337648387E+12|-0.1565|0.0398|-0.1652|0.0205
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-10-28|15/09/2021|59.7|62.23|178930000000|176580000000|5780|5263|-0.0894|1.56945761302E+12|-0.0407|0.0133|-0.2499|-0.0344
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-07-30|15/06/2021|79.59|62.25|185300000000|159680000000|5710|5680|-0.0053|1.55045034089E+12|0.2786|0.1604|0.4284|0.1086
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-04-27|15/03/2021|55.72|69.15|167150000000|151180000000|5250|5050|-0.0381|1.42554540975E+12|-0.1942|0.1056|-0.2339|0.0577
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-01-29|15/12/2020|72.73|50.94|158030000000|149510000000|5210|4780|-0.0825|1.41468411139E+12|0.4278|0.057|0.2642|0.012
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-10-30|15/09/2020|57.53|43.75|156160000000|127480000000|4875|4980|0.0215|1.32372073762E+12|0.315|0.225|0.3559|0.2296
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-07-31|15/06/2020|42.43|30.77|127000000000|113060000000|4055|4640|0.1443|1.10106412124E+12|0.3789|0.1233|0.2598|0.0638
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-05-21|15/03/2020|33.68|32.08|119380000000|119390000000|3515|3550|0.01|954436593385|0.0499|-0.0001|-0.3271|-0.0796
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-01-30|15/12/2019|50.05|45.11|129710000000|122390000000|3915|4255|0.0868|1.06304957698E+12|0.1095|0.0598|0.256|0.0714
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-10-30|15/09/2019|39.85|44.45|121070000000|119930000000|3510|3685|0.0499|953078931090|-0.1035|0.0095|-0.236|-0.0115
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-07-31|15/06/2019|52.16|45.76|122480000000|123330000000|3575|3550|-0.007|970728540925|0.1399|-0.0069|0.1241|-0.0093
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-04-26|15/03/2019|46.4|52.33|123630000000|123100000000|4115|3745|-0.0899|1.11735606878E+12|-0.1133|0.0043|-0.0649|-0.0043
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-01-30|15/12/2018|49.62|53.69|124160000000|126830000000|3895|3850|-0.0116|1.05761892780E+12|-0.0758|-0.0211|-0.0467|0.0333
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-10-30|15/09/2018|52.05|60|120160000000|126580000000|4480|3905|-0.1283|1.21646541632E+12|-0.1325|-0.0507|-0.0913|-0.0202
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-07-31|15/06/2018|57.28|57.98|122640000000|124620000000|5070|5140|0.0138|1.37666956713E+12|-0.0121|-0.0159|0.2021|0.0048
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-04-26|15/03/2018|47.65|47.75|122060000000|122080000000|4840|4920|0.0165|1.31421710156E+12|-0.0021|-0.0002|-0.0852|-0.0179
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-01-31|15/12/2017|52.09|52.24|124280000000|99650000000|5280|5320|0.0076|1.43369138352E+12|-0.0029|0.2472|-0.014|0.0542
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-10-30|15/09/2017|52.83|50.44|117890000000|103900000000|4760|4750|-0.0021|1.29249450484E+12|0.0474|0.1346|0.0753|0.0427
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-07-31|15/06/2017|49.13|48.53|113060000000|100433000000|4305|4400|0.0221|1.168947236E+12|0.0124|0.1257|0.3218|0.0403
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-04-27|15/03/2017|37.17|67.88|108680000000|102063000000|4010|3975|-0.0087|1.08884516059E+12|-0.4524|0.0648|-0.0494|0.0228
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-01-31|15/12/2016|39.1|75.73|106260000000|103875000000|3940|3765|-0.0444|1.06983788846E+12|-0.4837|0.023|-0.0213|0.0755
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-10-26|15/09/2016|39.95|75.37|98800000000|215500000000|3800|3705|-0.025|1.0318233442E+12|-0.4699|-0.5415|-0.5002|-0.0247
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-07-28|15/06/2016|79.93|78.79|101300000000|104540000000|3365|3625|0.0773|913706724535|0.0145|-0.031|-0.1796|0.0178
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-04-27|15/03/2016|97.43||99530000000|209907000000|3565|3460|-0.0295|968013216335||-0.5258|0.5169|-0.0689
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-01-29|15/12/2015|64.23|48.17|106900000000|102000000000|3315|3220|-0.0287|900130101585|0.3334|0.048|-0.2359|-0.0246
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2015-10-30|15/09/2015|84.06|82.68|109600000000|102025000000|3495|3220|-0.0787|949005944205|0.0167|0.0742|0.0771|0.0186
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2015-07-31|15/06/2015|78.04|101.7|107600000000|101400000000|3365|3290|-0.0223|913706724535|-0.2326|0.0611|-0.0277|0.0386
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2015-04-28|15/03/2015|80.26|78.37|103600000000|99705000000|3205|3015|-0.0593|870261531095|0.0241|0.0391||
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-07-07|15/05/2022||||4840000000|1491|||146753959212|||0|0.0732
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-04-06|15/02/2022|10.28||4920000000|4510000000|1513|1625|0.074|148919342916||0.0909|-0.2345|0.0402
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-01-12|15/11/2021|13.43||4730000000|4530000000|1597|1688|0.057|157187171604||0.0442|0.6299|0.1103
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-10-08|15/08/2021|8.24||4260000000|4260000000|1979|2010|0.0157|194786106828||0|-0.4466|-0.0799
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-07-08|15/05/2021|14.89||4630000000|4540000000|2557|2550|-0.0027|251676642324||0.0198|0.4222|0.1265
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-04-08|15/02/2021|10.47||4110000000|4130000000|2776|2838|0.0223|273232052832||-0.0048|0.047|-0.0214
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-01-12|15/11/2020|10||4200000000|3810000000|2850|2940|0.0316|280515616200||0.1024|1.0534|0.2575
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-10-09|15/08/2020|4.87||3340000000|3340000000|2822|2725|-0.0344|277759673304||0|-0.1178|-0.0147
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-07-06|15/05/2020|5.52||3390000000|2800000000|2798|2919|0.0432|275397436536||0.2107|-0.5674|-0.1792
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-04-07|15/02/2020|12.76||4130000000|4370000000|2444|2512|0.0278|240554444208||-0.0549|0.1959|-0.0506
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-01-10|15/11/2019|10.67||4350000000|4650000000|3140|3035|-0.0334|309059310480||-0.0645|0.0543|-0.044
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-10-10|15/08/2019|10.12||4550000000|4550000000|2754|2543|-0.0766|271066669128||0|-0.0707|-0.0299
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-07-04|15/05/2019|10.89||4690000000|4890000000|2423.3|2560|0.0564|238517019802||-0.0409|0.1308|0.0932
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-04-05|15/02/2019|9.63||4290000000|4670000000|1966.7|1936.7|-0.0153|193575455678||-0.0814|-0.6929|-0.1063
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-01-10|15/11/2018|31.36||4800000000|4500000000|1410|1616.7|0.1466|138781410120||0.0667|-0.0209|-0.0661
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-10-11|15/08/2018|32.03||5140000000|5140000000|1696.7|1780|0.0491|167000292038||0|2.0274|-0.0302
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-07-05|15/05/2018|10.58||5300000000|4610000000|1665|1590|-0.045|163880175780||0.1497|0.2476|0.0685
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-04-06|15/02/2018|8.48||4960000000|4710000000|1386.7|1406.7|0.0144|136488067118||0.0531|-0.0105|0.0531
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-01-11|15/11/2017|8.57||4710000000|4100000000|1213.3|1220|0.0055|119420916082||0.1488|-0.6724|-0.0146
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-10-10|15/08/2017|26.16||4780000000|4509000000|901|1010|0.121|88682305332||0.0601|2.3798|0.1408
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-07-06|15/05/2017|7.74||4190000000|4495000000|2917|2721|-0.0672|287110193844||-0.0679|-0.1073|0.0048
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-04-06|15/02/2017|8.67||4170000000|4094000000|2575|2489|-0.0334|253448319900||0.0186|0.0129|0.0322
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-01-13|15/11/2016|8.56||4040000000|4250000000|2835|2977|0.0501|279039218220||-0.0494|-0.6022|-0.086
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-10-07|15/08/2016|21.52||4420000000|8483000000|2322|2300|-0.0095|228546407304||-0.479|-0.3335|0.0255
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-07-08|15/05/2016|32.29||4310000000|4100000000|1632|1986|0.2169|160632100224||0.0512|0.5954|0.1312
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-04-08|15/02/2016|20.24||3810000000|8400000000|1617|1689|0.0445|159155702244||-0.5464|0.1885|-0.0499
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-01-08|15/11/2015|17.03||4010000000|2980000000|2250|2015|-0.1044|221459697000||0.3456|0|-0.0803
04592|TOPIX500|7730|JPY|Healthcare|952608|2015-10-08|15/08/2015|||4360000000|4325000000|2354|2222|-0.0561|231696056328||0.0081|0|0.3015
04592|TOPIX500|7730|JPY|Healthcare|952608|2015-07-08|15/05/2015|||3350000000|3357000000|2683.3|2766.7|0.0311|264107918122||-0.0021||
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2022-08-05|15/06/2022||48.68||2.2132E+12|1422.5|||2.44965204312E+12|||0.0722|1.4592
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2022-05-06|15/03/2022||45.4||899970000000|1422.5|||2.44965204312E+12|||-0.0761|-0.446
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2022-02-03|15/12/2021|69.67|49.14|2.14252E+12|1.62453E+12|1204.5|1169.5|-0.0291|2.07423963862E+12|0.4178|0.3189|0.3022|0.1034
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-11-02|15/09/2021|53.5|41.82|1.94177E+12|1.53658E+12|984|1026.5|0.0432|1.694522046E+12|0.2793|0.2637|-0.1643|-0.0901
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-08-03|15/06/2021|64.02|35.49|2.13402E+12|1.94637E+12|954.4|940|-0.0151|1.64354866064E+12|0.8039|0.0964|0.7622|-0.0615
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-05-06|15/03/2021|36.33|25.04|2.27379E+12|2.20146E+12|908.6|956.8|0.053|1.56467753011E+12|0.4509|0.0329|0.0327|0.4591
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-02-03|15/12/2020|35.18|35.19|1.55837E+12|1.97575E+12|717.7|731.8|0.0196|1.23593342795E+12|-0.0003|-0.2113|0.4353|0.0685
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-11-04|15/09/2020|24.51|8.99|1.45847E+12|2704000000000|564.7|568.7|0.0071|972455914696|1.7264|-0.4606|-0.2555|-0.0813
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-08-04|15/06/2020|32.92|15.56|1.58756E+12|2.9588E+12|496.1|569.5|0.148|854321542036|1.1157|-0.4634|-1.166|-0.0002
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-05-07|15/03/2020|-198.26|32.44|1.5879E+12|3.50048E+12|504.7|471.4|-0.066|869131399696|-7.1116|-0.5464|-11.4568|-0.0006
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-02-05|15/12/2019|18.96|36.88|1.58878E+12|2.5703E+12|796|812.7|0.021|1.370771899E+12|-0.4859|-0.3819|-0.2788|-0.0887
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-11-05|15/09/2019|26.29|31.41|1.74336E+12|3.16274E+12|756.1|784.8|0.038|1.30206105448E+12|-0.163|-0.4488|-0.2891|-0.0861
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-08-02|15/06/2019|36.98|39.38|1.90765E+12|2.21275E+12|711|672.7|-0.0539|1.22439550275E+12|-0.0609|-0.1379|3.4879|0.1239
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-05-09|15/03/2019|8.24|8.31|1.6973E+12|2189000000000|750.8|713.9|-0.0491|1.29293407668E+12|-0.0084|-0.2246|-0.7854|0.0565
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-02-07|15/12/2018|38.39|31.69|1.60653E+12|2055000000000|846.3|769.1|-0.0912|1.45739226305E+12|0.2114|-0.2182|0.0387|-0.1668
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-11-02|15/09/2018|36.96|32.96|1.92817E+12|1.7867E+12|903.8|859.1|-0.0495|1.55641158993E+12|0.1214|0.0792|-0.2527|-0.1112
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-08-02|15/06/2018|49.46|31.13|2.1693E+12|2.01513E+12|880.2|903.8|0.0268|1.51577065607E+12|0.5888|0.0765|0.8835|0.2129
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-05-08|15/03/2018|26.26|26.26|1.78855E+12|1.78855E+12|820.7|864.7|0.0536|1.4133071787E+12|0|0|-0.2304|-0.0938
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-02-06|15/12/2017|34.12|15.4|1.97368E+12||820.3|785.4|-0.0425|1.41261830655E+12|1.2156||0.1884|0.0638
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-11-02|15/09/2017|28.71||1.85524E+12|2973902000000|774.7|786.4|0.0151|1.3340917172E+12||-0.3762|-0.0556|-0.0352
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-08-02|15/06/2017|30.4|22.74|1.92286E+12|2854135000000|740.9|705|-0.0485|1.27588559477E+12|0.3369|-0.3263|0.1301|-0.3679
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-05-09|15/03/2017|26.9|30.05|3.04178E+12||701.6|723.7|0.0315|1.20820795336E+12|-0.1048||0.7826|0.104
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-02-06|15/12/2016|15.09|21.79|2.75516E+12||676.1|695.4|0.0285|1.16429503448E+12|-0.3075||-0.1713|0.0824
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-11-03|15/09/2016|18.21|17.57|2.5455E+12||553.6|536.5|-0.0309|953340816357|0.0364||0|0.3608
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-08-05|15/06/2016|18.21|16.29|1.8706E+12||475|487.9|0.0272|817985743750|0.1179||-0.3473|0.1045
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-05-10|15/03/2016|27.90|28.01|1.6936E+12|3008807000000|566.9|523.9|-0.0759|976244501268|-0.0039|-0.4371|0.0083|-0.0219
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-02-05|15/12/2015||27.78|1.7315E+12||528.8|571.8|0.0813|910633371179|||0.0258|-0.0659
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-11-05|15/09/2015|11.85|27.08|1.8537E+12||699.2|700.9|0.0024|1.20407503582E+12|-0.5624||-0.319|-0.0831
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-08-05|15/06/2015|17.40|28.81|2.0216E+12||681.8|715.7|0.0497|1.17411088443E+12|-0.396||-0.5749|0.0857
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-05-08|15/03/2015|40.93||1.8621E+12||737.8|707.7|-0.0408|1.27054709843E+12|||1.4912|-0.0136
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-02-06|15/12/2014|16.43|18.97|1.8877E+12|3600000000000|681.4|698|0.0244|1.17342211739E+12|-0.1339|-0.4756|-1.5361|-0.0208
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-11-06|15/09/2014|-30.65|27.08|1.9278E+12|3400000000000|725|728|0.0041|1.24850455625E+12|-2.1318|-0.433|-1.8693|-0.1061
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-08-05|15/06/2014|35.26||2.1567E+12||730.8|729.1|-0.0023|1.25849257168E+12|||0|0
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-05-09|15/03/2014||||3878507000000|681|678|-0.0044|1.17273324525E+12|||0|0.518
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-02-07|15/12/2013|29.24|29.09||2.555E+12|699|720|0.03|1.20373059975E+12|0.0052||0.0637|0.04
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2013-11-08|15/09/2013|27.49|25.32||2.4568E+12|763|716|-0.0616|1.31394341575E+12|0.0857|||
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2022-05-09|15/03/2022|||||2396|||126080383220|||0|0
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2022-02-07|15/12/2021|127.78||249000000000|228300000000|2499|2654|0.062|131500366305||0.0907|0.5276|0.1875
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2021-11-08|15/09/2021|83.65||209680000000|213444000000|2603|2465|-0.053|136972970585||-0.0176|-0.1276|0.0353
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2021-08-10|15/06/2021|95.89||202540000000|192600000000|2434|2458|0.0099|128079988630||0.0516|-3.8822|0.0204
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2021-05-10|15/03/2021|-33.27||198500000000|198200000000|2641|2674|0.0125|138972575995||0.0015|-1.4519|-0.2006
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2021-02-08|15/12/2020|73.63||248300000000|228300000000|2446|2502|0.0229|128711442970||0.0876|2.6289|0.1618
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2020-11-02|15/09/2020|20.29||213720000000|214270000000|2182|2240|0.0266|114819447490||-0.0026|-0.5873|0.0577
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2020-08-03|15/06/2020|49.16||202060000000|192600000000|2021|2323|0.1494|106347435095||0.0491|-7.5634|-0.023
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2020-05-14|15/03/2020|-7.49||206810000000|210110000000|2307|2171|-0.059|121397096865||-0.0157|-1.0818|-0.1773
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2020-02-03|15/12/2019|91.53||251380000000|273400000000|2629|2532|-0.0369|138341121655||-0.0805|0.0895|0.1166
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2019-11-05|15/09/2019|84.01||225130000000|227720000000|2800|2947|0.0525|147339346000||-0.0114|0.1971|0.0146
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2019-08-05|15/06/2019|70.18||221880000000|226700000000|3100|2790|-0.1|163125704500||-0.0213|-7.2605|0.0703
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2019-05-13|15/03/2019|-11.21||207300000000|220340000000|3410|3220|-0.0557|179438274950||-0.0592|-1.0692|-0.2225
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2019-02-04|15/12/2018|161.97||266610000000|268050000000|3745|3750|0.0013|197066375275||-0.0054|0.9033|0.1873
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2018-11-05|15/09/2018|85.1||224550000000|225000000000|3995|4045|0.0125|210221674025||-0.002|0.0457|0.0025
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2018-08-06|15/06/2018|81.38||224000000000|222200000000|3995|3820|-0.0438|210221674025||0.0081|9.7079|0.0645
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2018-05-07|15/03/2018|7.60||210420000000||3690|3900|0.0569|194172209550|||-0.9389|-0.1957
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2018-02-05|15/12/2017|124.33||261630000000||3210|3255|0.014|168914035950|||0.9342|0.1613
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2017-11-06|15/09/2017|64.28||225300000000||3490|3220|-0.0774|183647970550|||-0.4142|0.0173
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2017-08-07|15/06/2017|109.73||221470000000||3040|3100|0.0197|159968432800|||-5.7155|0.1191
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2017-05-08|15/03/2017|-23.27||197900000000||3190|3160|-0.0094|167861612050|||-1.1563|-0.2023
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2017-02-06|15/12/2016|148.91||248100000000||3135|3380|0.0781|164967446325|||0.7831|0.155
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2016-11-06|15/09/2016|83.51||214800000000||2958|2873|-0.0287|155653494810|||0|0.0103
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2016-08-08|15/06/2016|||212600000000||2485|2578|0.0374|130763669575|||0|-0.1476
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2016-02-08|15/12/2015|||249400000000||2229|2241|0.0054|117292643655|||0|0.1425
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2015-11-02|15/09/2015|||218300000000||1820|1902|0.0451|95770574900|||0|0.0139
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2015-08-03|15/06/2015|||215300000000||2037|1913|-0.0609|107189374215|||0|0.0996
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2015-05-07|15/03/2015|||195800000000||1652|1761|0.066|86930214140|||0|-0.2209
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Staples|102046|2015-02-02|15/12/2014|||251300000000||1759|1758|-0.0006|92560682005||||
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2022-08-04|15/06/2022||||53000000000|2243|||451823330066|||0|-0.0857
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2022-05-12|15/03/2022||5.29||57970000000|2243|||451823330066|||-0.6958|0.0208
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2022-02-03|15/12/2021|19.72|17.39|51990000000|56790000000|2198|2274|0.0346|442758662276|0.134|-0.0845|-0.5331|-0.0704
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2021-11-11|15/09/2021|42.24|36.23|55930000000|60870000000|2220|2327|0.0482|447190277640|0.1659|-0.0812|1.7094|0.1513
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2021-08-05|15/06/2021|15.59|14.91|48580000000|47800000000|1887|1872|-0.0079|380111735994|0.0456|0.0163|-1.2913|-0.1376
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2021-05-12|15/03/2021|-53.52|-54.21|56330000000|56320000000|2044|1954|-0.044|411737354728|-0.0127|0.0002|-3.3049|0.0208
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2021-02-08|15/12/2020|23.22|51.33|55180000000|57110000000|2127|2003|-0.0583|428456630874|-0.5476|-0.0338|-0.3232|-0.1272
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2020-11-12|15/09/2020|34.31|57.15|63220000000|59700000000|2164|2053|-0.0513|435909802168|-0.3997|0.059|3.7|0.3714
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2020-08-06|15/06/2020|7.3|25.75|46100000000|48200000000|1610|1676|0.041|324313669820|-0.7165|-0.0436|-0.7146|-0.2461
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2020-05-28|15/03/2020|25.58|26.34|61150000000|62710000000|1955|1943|-0.0061|393809456210|-0.0289|-0.0249|-0.0705|0.0034
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2020-02-06|15/12/2019|27.52|31.45|60940000000|63600000000|2487|2387|-0.0402|500973973194|-0.125|-0.0418|-0.2889|-0.1049
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2019-11-07|15/09/2019|38.7|34.68|68080000000|66640000000|2493|2530|0.0148|502182595566|0.1159|0.0216|0.5029|0.1859
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2019-08-07|15/06/2019|25.75|28.21|57410000000|59650000000|2299|2000|-0.1301|463103805538|-0.0872|-0.0376|-0.066|-0.1151
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2019-05-14|15/03/2019|27.57|28.23|64880000000|67330000000|2127|2280|0.0719|428456630874|-0.0234|-0.0364|-0.1245|0.0253
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2019-02-05|15/12/2018|31.49|36.42|63280000000|63500000000|2214|2135|-0.0357|445981655268|-0.1354|-0.0035|0.0214|-0.0277
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2018-11-08|15/09/2018|30.83|21.99|65080000000|60830000000|2421|2632|0.0872|487679127102|0.402|0.0699|0.1844|0.1188
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2018-08-09|15/06/2018|26.03|21.67|58170000000|58500000000|2319|2321|0.0009|467132546778|0.2012|-0.0056|0.2532|-0.0775
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2018-05-10|15/03/2018|20.77|21.27|63060000000|63060000000|2235|2369|0.06|450211833570|-0.0235|0|-0.3375|0.028
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2018-02-01|15/12/2017|31.35|26.85|61340000000|62900000000|1986|2089|0.0519|400054005132|0.1676|-0.0248|0.6955|0.0469
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2017-11-09|15/09/2017|18.49|20.91|58590000000|61637000000|1765|1866|0.0572|355536414430|-0.1157|-0.0494|-0.1808|0.0461
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2017-08-04|15/06/2017|22.57|20.73|56010000000|58233000000|1509|1582|0.0484|303968526558|0.0888|-0.0382|-0.0884|-0.0728
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2017-05-11|15/03/2017|24.76|17.31|60410000000|60136000000|1549|1651|0.0658|312026009038|0.4304|0.0046|0.0965|-0.0005
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2017-02-02|15/12/2016|22.58|22.58|60440000000|63567000000|1645|1516|-0.0784|331363966990|0|-0.0492|0.26|0.0282
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2016-11-03|15/09/2016|17.92||58780000000|120133000000|1461|1426|-0.024|294299547582||-0.5107|0.2199|0.0242
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2016-08-02|15/06/2016|14.69||57390000000|59150000000|1500|1334|-0.1107|302155593000||-0.0298|-0.2792|-0.1057
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2016-05-12|15/03/2016|20.38||64170000000|129409000000|1695|1779|0.0496|341435820090||-0.5041|-0.1238|0.0137
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2016-02-04|15/12/2015|23.26||63300000000|111820000000|1873|1614|-0.1383|377291617126||-0.4339|0.622|0.0487
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2015-11-09|15/09/2015|14.34|30.9|60360000000|191900000000|1600|1747|0.0919|322299299200|-0.5359|-0.6855|0.9557|0.0402
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2015-08-04|15/06/2015||15.8|58030000000|91600000000|1734|1581|-0.0882|349291865508||-0.3665|0|-0.4393
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2015-05-14|15/03/2015|||103500000000|210913000000|1349|1457|0.0801|271738596638||-0.5093|0|-0.0399
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2015-02-10|15/12/2014|||107800000000|107000000000|1179|1337|0.134|237494296098||0.0075|0|0.0943
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2014-11-06|15/09/2014|||98510000000|194500000000|959|972|0.0136|193178142458||-0.4935|0|0.035
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2014-07-31|15/06/2014|||95180000000|96700000000|997|972|-0.0251|200832750814||-0.0157|0|-0.5586
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2014-05-13|15/03/2014|13.91|||219065000000|939|950|0.0117|189149401218|||-0.3024|1.0473
04595|NIKKE225/TOPIX500|8252|JPY|Financial|44257|2014-02-06|15/12/2013|19.94|||107000000000|903|893|-0.0111|181897666986||||
04596|TOPIX500|5463|JPY|Materials|946176|2022-08-09|15/06/2022||||55750000000|2774|||222465767856|||0|-0.0861
04596|TOPIX500|5463|JPY|Materials|946176|2022-05-12|15/03/2022||||61000000000|2774|||222465767856|||0|0.0991
04596|TOPIX500|5463|JPY|Materials|946176|2022-02-07|15/12/2021|101.73||61200000000|55500000000|2594|2823|0.0883|208030353936||0.1027|0.1316|0.1346
04596|TOPIX500|5463|JPY|Materials|946176|2021-11-08|15/09/2021|89.9||53940000000|52870000000|2600|2551|-0.0188|208511534400||0.0202|0.2093|0.1826
04596|TOPIX500|5463|JPY|Materials|946176|2021-08-06|15/06/2021|74.34|74.3|45610000000|46310000000|2640|2640|0|211719404160|0.0005|-0.0151|0.4106|0.0652
04596|TOPIX500|5463|JPY|Materials|946176|2021-05-12|15/03/2021|52.7||42820000000|42700000000|2871|2846|-0.0087|230244852024||0.0028|0.0623|0.0449
04596|TOPIX500|5463|JPY|Materials|946176|2021-02-09|15/12/2020|49.61||40980000000|39500000000|2430|2460|0.0123|194878087920||0.0375|0.4309|0.0521
04596|TOPIX500|5463|JPY|Materials|946176|2020-11-09|15/09/2020|34.67||38950000000|37420000000|2447|2500|0.0217|196241432568||0.0409|0.1191|0.0151
04596|TOPIX500|5463|JPY|Materials|946176|2020-08-07|15/06/2020|30.98|31|38370000000|39670000000|2617|2725|0.0413|209874879048|-0.0006|-0.0328|-3.0517|0.037
04596|TOPIX500|5463|JPY|Materials|946176|2020-05-13|15/03/2020|-15.1||37000000000|36990000000|2509|2662|0.061|201213630696||0.0003|-1.3446|-0.0713
04596|TOPIX500|5463|JPY|Materials|946176|2020-02-12|15/12/2019|43.82||39840000000|38630000000|3120|2853|-0.0856|250213841280||0.0313|3.271|0.0329
04596|TOPIX500|5463|JPY|Materials|946176|2019-11-08|15/09/2019|10.26||38570000000|38950000000|3015|3065|0.0166|241793183160||-0.0098|-0.7289|-0.0248
04596|TOPIX500|5463|JPY|Materials|946176|2019-08-07|15/06/2019|37.85||39550000000|40600000000|2705|2650|-0.0203|216932192520||-0.0259|0.0514|-0.0534
04596|TOPIX500|5463|JPY|Materials|946176|2019-05-13|15/03/2019|36||41780000000|43320000000|2959|2875|-0.0284|237302165496||-0.0355|-0.2342|-0.0306
04596|TOPIX500|5463|JPY|Materials|946176|2019-02-12|15/12/2018|47.01||43100000000|42850000000|3415|3275|-0.041|273871880760||0.0058|-0.0063|0.0242
04596|TOPIX500|5463|JPY|Materials|946176|2018-11-07|15/09/2018|47.31||42080000000|43260000000|3275|3380|0.0321|262644336600||-0.0273|0.1278|0.0393
04596|TOPIX500|5463|JPY|Materials|946176|2018-08-07|15/06/2018|41.95||40490000000|41330000000|3725|3445|-0.0752|298732871400||-0.0203|0.0152|0.0107
04596|TOPIX500|5463|JPY|Materials|946176|2018-05-10|15/03/2018|41.32||40060000000|79150000000|3680|3940|0.0707|295124017920||-0.4939|-0.1853|-0.0072
04596|TOPIX500|5463|JPY|Materials|946176|2018-02-07|15/12/2017|50.72||40350000000||3225|3310|0.0264|258634499400|||0.1266|0.0464
04596|TOPIX500|5463|JPY|Materials|946176|2017-11-09|15/09/2017|45.02||38560000000|36500000000|3420|3165|-0.0746|274272864480||0.0564|-0.1596|0.0338
04596|TOPIX500|5463|JPY|Materials|946176|2017-08-08|15/06/2017|53.57||37300000000|32000000000|3380|3210|-0.0503|271064994720||0.1656|0.1691|0.031
04596|TOPIX500|5463|JPY|Materials|946176|2017-05-09|15/03/2017|45.82||36180000000|35900000000|3290|3460|0.0517|263847287760||0.0078|-0.4526|0.0249
04596|TOPIX500|5463|JPY|Materials|946176|2017-02-08|15/12/2016|83.70||35300000000|40092000000|3770|3545|-0.0597|302341724880||-0.1195|-0.0095|0.0292
04596|TOPIX500|5463|JPY|Materials|946176|2016-11-08|15/09/2016|84.5||34300000000|76000000000|3380|3395|0.0044|271064994720||-0.5487|4.9675|0.0875
04596|TOPIX500|5463|JPY|Materials|946176|2016-08-05|15/06/2016|14.16||31540000000|37750000000|3720|3445|-0.0739|298331887680||-0.1645|0.391|-0.0579
04596|TOPIX500|5463|JPY|Materials|946176|2016-05-11|15/03/2016|10.18|40.69|33480000000|69183000000|3265|3400|0.0413|261842369160|-0.7498|-0.5161|-0.7751|-0.0995
04596|TOPIX500|5463|JPY|Materials|946176|2016-02-05|15/12/2015|45.27|25.15|37180000000|41928000000|3340|3350|0.003|267857124960|0.8|-0.1132|0.1531|-0.0038
04596|TOPIX500|5463|JPY|Materials|946176|2015-11-09|15/09/2015|39.26|49.78|37320000000|73500000000|3145|3195|0.0159|252218759880|-0.2113|-0.4922|0.0067|0.0086
04596|TOPIX500|5463|JPY|Materials|946176|2015-08-07|15/06/2015|39.00|33.45|37000000000|39500000000|3300|3265|-0.0106|264649255200|0.1659|-0.0633|-4.2338|-0.0434
04596|TOPIX500|5463|JPY|Materials|946176|2015-05-12|15/03/2015|-12.06|39.37|38680000000|75855000000|3070|3140|0.0228|246204004080|-1.3063|-0.4901||
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2022-08-10|15/06/2022||74.55||229000000000|4305|||608430648105|||0.2427|0.0133
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2022-05-13|15/03/2022||59.99||225990000000|4305|||608430648105|||-0.5938|-0.0636
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2022-02-14|15/12/2021|147.73|147.7|230850000000|241340000000|4035|4235|0.0496|570271234635|0.0002|-0.0435|1.957|0.6546
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2021-11-15|15/09/2021|49.96|63.58|139520000000|141320000000|4840|4820|-0.0041|684042819240|-0.2142|-0.0127|-0.0206|0.0148
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2021-08-12|15/06/2021|51.01||137490000000|136950000000|4710|5010|0.0637|665669768310||0.0039|-0.2593|0.0139
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2021-05-13|15/03/2021|68.87|68.87|135600000000|142450000000|4380|4135|-0.0559|619030485180|0|-0.0481|0.0278|-0.0806
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2021-02-15|15/12/2020|67.01|73.64|147480000000|148530000000|4640|4485|-0.0334|655776587040|-0.09|-0.0071|0.175|0.0369
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2020-11-13|15/09/2020|57.03|49.44|142230000000|139570000000|4430|4765|0.0756|626097043230|0.1535|0.0191|0.5103|0.0807
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2020-08-11|15/06/2020|37.76|31.35|131610000000|131720000000|3530|3685|0.0439|498898998330|0.2045|-0.0008|-0.3948|-0.0888
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2020-05-13|15/03/2020|62.39|62.39|144440000000|144430000000|3690|3640|-0.0136|521511984090|0|0.0001|0.0761|-0.0089
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2020-02-13|15/12/2019|57.98|54.07|145740000000|141330000000|4245|4140|-0.0247|599950778445|0.0723|0.0312|-0.075|-0.0571
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2019-11-13|15/09/2019|62.68|53.14|154560000000|161640000000|4125|4155|0.0073|582991039125|0.1795|-0.0438|-0.0134|0.0596
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2019-08-09|15/06/2019|63.53|61.49|145860000000|148130000000|3600|3650|0.0139|508792179600|0.0332|-0.0153|0.0608|0.0331
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2019-05-10|15/03/2019|59.89||141190000000|141190000000|3515|3470|-0.0128|496779030915||0|-0.145|-0.0439
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2019-02-13|15/12/2018|70.05||147670000000|151280000000|3265|3695|0.1317|461446240665||-0.0239|0.4994|0.0358
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2018-11-08|15/09/2018|46.72||142560000000|145330000000|4265|4200|-0.0152|602777401665||-0.0191|-0.2556|-0.0138
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2018-08-09|15/06/2018|62.76||144560000000|144190000000|4795|4625|-0.0355|677682916995||0.0026|0.245|0.0444
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2018-05-10|15/03/2018|50.41||138410000000|138930000000|4920|5300|0.0772|695349312120||-0.0037|-0.2055|-0.0373
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2018-02-13|15/12/2017|63.45||143770000000|142500000000|4295|4255|-0.0093|607017336495||0.0089|0.3625|0.0326
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2017-11-09|15/09/2017|46.57|81.7|139230000000|137617000000|4285|4385|0.0233|605604024885|-0.43|0.0117|-0.1472|0.0128
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2017-08-09|15/06/2017|54.61||137470000000|135500000000|3475|3750|0.0791|491125784475||0.0145|0.105|0.049
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2017-05-11|15/03/2017|49.42||131050000000|137412000000|2860|3055|0.0682|404207120460||-0.0463|-0.0565|-0.0478
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2017-02-09|15/12/2016|52.38||137630000000|136500000000|2690|2670|-0.0074|380180823090||0.0083|0.3483|0.0397
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2016-11-11|15/09/2016|38.85||132370000000|131530000000|2530|2535|0.002|357567837330||0.0064|-0.6016|-0.0129
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2016-08-10|15/06/2016|97.51||134100000000|126539000000|2222.5|2410|0.0844|314108505323||0.0598|0.5949|0.0098
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2016-05-12|15/03/2016|61.14||132800000000|129218000000|2805|2785|-0.0071|396433906605||0.0277|0|-0.0384
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2016-02-12|15/12/2015|||138100000000|130090000000|2355|2535|0.0764|332834884155||0.0616|0|0.0321
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2015-11-12|15/09/2015|66.59|77.39|133800000000|234000000000|2900|3140|0.0828|409860366900|-0.1396|-0.4282|-0.1331|0.019
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2015-08-11|15/06/2015|76.81|58.7|131300000000|116333000000|3130|3190|0.0192|442366533930|0.3085|0.1287|0|0.0675
04597|TOPIX500|3088|JPY|Consumer Staples|949904|2015-05-15|15/03/2015|76.81||123000000000|125818000000|2107.5|2300|0.0913|297855421808||-0.0224||
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2022-08-03|15/06/2022||32.25||893020000000|929|||585144731782|||-0.0966|-0.0397
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2022-05-13|15/03/2022||35.7||929910000000|929|||585144731782|||2.9274|0.2298
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2022-02-10|15/12/2021|8.85|9.09|666520000000|756170000000|906|894|-0.0132|570657833148|-0.0264|-0.1186|-0.5533|-0.0375
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2021-11-10|15/09/2021|19.81|-11.89|692460000000|756560000000|1013|1040|0.0267|638053405054|-2.6661|-0.0847|0.0969|-0.1381
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2021-07-30|15/06/2021|18.06|5.25|803400000000|730490000000|1056|1011|-0.0426|665137606848|2.44|0.0998|-0.7559|-0.1292
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2021-05-14|15/03/2021|74|74|922610000000|922680000000|849|873|0.0283|534755519142|0|-0.0001|2.1543|0.0935
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2021-02-04|15/12/2020|23.46|6.13|843700000000|833870000000|801|960|0.1985|504521991558|2.8271|0.0118|-1.561|0.1416
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2020-11-09|15/09/2020|-41.82|-7.18|739080000000|758260000000|596|635|0.0654|375399634168|4.8245|-0.0253|-0.6051|0.9621
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2020-07-31|15/06/2020|-105.89|-101.13|376680000000|423120000000|636|576|-0.0943|400594240488|0.0471|-0.1098|2.2936|-0.569
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2020-05-14|15/03/2020|-32.15|-34.66|874000000000|883150000000|603|617|0.0232|379808690274|-0.0724|-0.0104|-2.285|0.0286
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2020-02-05|15/12/2019|25.02|21.48|849710000000|854420000000|921|946|0.0271|580105810518|0.1648|-0.0055|0.3846|-0.0093
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2019-11-01|15/09/2019|18.07|10.93|857660000000|848160000000|1005|1014|0.009|633014483790|0.6532|0.0112|1.1719|0.0103
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2019-08-01|15/06/2019|8.32|22.5|848920000000|857790000000|1079|1001.5|-0.0718|679624505482|-0.6302|-0.0103|-0.8018|-0.0989
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2019-05-09|15/03/2019|41.97|42.22|942120000000|939590000000|1298.5|1263|-0.0273|817879907663|-0.0059|0.0027|1.087|0.0544
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2019-02-06|15/12/2018|20.11|19.9|893480000000|854440000000|1215|1300|0.07|765286166970|0.0106|0.0457|2.3855|0.0438
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2018-10-31|15/09/2018|5.94|20.74|856000000000|812850000000|1200|1215.5|0.0129|755838189600|-0.7136|0.0531|-0.8187|-0.0196
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2018-08-01|15/06/2018|32.77|36.96|873090000000|841560000000|1390|1345.5|-0.032|875512569620|-0.1134|0.0375|-0.2908|-0.0572
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2018-04-27|15/03/2018|46.21|51.97|926100000000|944980000000|1525|1499|-0.017|960544365950|-0.1108|-0.02|0.3655|0.039
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2018-02-07|15/12/2017|33.84|39.23|891310000000|778575000000|1505|1513|0.0053|947947062790|-0.1374|0.1448|-0.2433|0.043
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2017-11-02|15/09/2017|44.72|47.63|854570000000|780959000000|1633.5|1582|-0.0315|1.02888473559E+12|-0.0611|0.0943|-0.2696|0.0655
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2017-08-02|15/06/2017|61.23|49.62|802060000000|758963000000|1665.5|1642.5|-0.0138|1.04904042065E+12|0.234|0.0568|1.6438|-0.0736
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2017-04-27|15/03/2017|23.16|53.72|865760000000|871206000000|1636|1634|-0.0012|1.03045939849E+12|-0.5689|-0.0063|-0.4195|0.0792
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2017-02-02|15/12/2016|39.9|43.78|802260000000|829110000000|1639|1594.5|-0.0272|1.03234899396E+12|-0.0886|-0.0324|-0.3157|0.0417
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2016-11-02|15/09/2016|58.31|38.71|770140000000|1659136000000|1711|1570|-0.0824|1.07769928534E+12|0.5063|-0.5358|0.6421|-0.0078
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2016-07-29|15/06/2016|35.51|43.47|776200000000|784642000000|1569.5|1538.5|-0.0198|988573365481|-0.1831|-0.0108|0.9362|-0.0962
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2016-04-27|15/03/2016|18.34|56.2|858800000000|1727685000000|1813|1744.5|-0.0378|1.14194553145E+12|-0.6737|-0.5029|-0.688|0.0136
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2016-02-04|15/12/2015|58.78|66.65|847300000000|728171000000|1956|1842.5|-0.058|1.23201624905E+12|-0.1181|0.1636|-0.3185|-0.0528
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2015-11-05|15/09/2015|86.25|59.42|894500000000|1414927000000|2426.5|2447|0.0084|1.52836780589E+12|0.4515|-0.3678|0.4029|0.1098
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2015-07-30|15/06/2015|61.48|71.56|806000000000|682473000000|2316|2435.5|0.0516|1.45876770593E+12|-0.1409|0.181|0.6738|-0.0408
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2015-04-24|15/03/2015|36.73|57.93|840300000000|1592858000000|2485|2423|-0.0249|1.56521491763E+12|-0.366|-0.4725|-0.4246|0.136
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2015-02-04|15/12/2014|63.83|86.28|739700000000|677455000000|2390|2401|0.0046|1.50537772762E+12|-0.2602|0.0919|-0.5432|-0.0114
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2014-10-31|15/09/2014|139.72|77.96|748200000000|1234647000000|2408|2671|0.1092|1.51671530046E+12|0.7922|-0.394|0.7081|0.0604
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2014-07-31|15/06/2014|81.80|82.71|705600000000|574162000000|2469|2560|0.0369|1.5551370751E+12|-0.011|0.2289|-0.161|-0.6031
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2014-04-25|15/03/2014|97.50|15.92||1446721000000|2310|2300|-0.0043|1.45498851498E+12|5.1244||4.5587|1.8625
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Discretionary|44152|2014-02-05|15/12/2013|17.54|11.37||505400000000|2250|2425|0.0778|1.4171966055E+12|0.5427|||
04599|TOPIX500|7167|JPY|Financial|952500|2022-05-13|15/03/2022|||||262|||282897685396|||0|0
04599|TOPIX500|7167|JPY|Financial|952500|2022-02-04|15/12/2021|12.53||67290000000||261|277|0.0613|281817923238|||1.2699|0.0527
04599|TOPIX500|7167|JPY|Financial|952500|2021-11-12|15/09/2021|5.52||63920000000||238|232|-0.0252|256983393604|||-0.6681|-0.0882
04599|TOPIX500|7167|JPY|Financial|952500|2021-08-05|15/06/2021|16.63||70100000000||240|242|0.0083|259142917920|||1.7671|0.0499
04599|TOPIX500|7167|JPY|Financial|952500|2021-05-12|15/03/2021|6.01||66770000000||244|242|-0.0082|263461966552|||-0.1149|-0.1048
04599|TOPIX500|7167|JPY|Financial|952500|2021-02-05|15/12/2020|6.79||74590000000||212|216|0.0189|228909577496|||-0.0762|0.1379
04599|TOPIX500|7167|JPY|Financial|952500|2020-11-09|15/09/2020|7.35||65550000000||216|231|0.0694|233228626128|||-0.349|-0.0339
04599|TOPIX500|7167|JPY|Financial|952500|2020-08-06|15/06/2020|11.29||67850000000||242|247|0.0207|261302442236|||12.9383|0.0389
04599|TOPIX500|7167|JPY|Financial|952500|2020-05-13|15/03/2020|0.81||65310000000||236|219|-0.072|254823869288|||-0.9266|-0.0415
04599|TOPIX500|7167|JPY|Financial|952500|2020-02-07|15/12/2019|11.04||68140000000||256|248|-0.0313|276419112448|||0.1897|-0.0921
04599|TOPIX500|7167|JPY|Financial|952500|2019-11-11|15/09/2019|9.28||75050000000||285|296|0.0386|307732215030|||-0.0664|0.0109
04599|TOPIX500|7167|JPY|Financial|952500|2019-08-02|15/06/2019|9.94||74240000000||269|247|-0.0818|290456020502|||0.3767|0.5276
04599|TOPIX500|7167|JPY|Financial|952500|2019-05-13|15/03/2019|7.22||48600000000||260|265|0.0192|280738161080|||-0.2066|-0.2397
04599|TOPIX500|7167|JPY|Financial|952500|2019-02-06|15/12/2018|9.1||63920000000||303|294|-0.0297|327167933874|||-0.2216|-0.1867
04599|TOPIX500|7167|JPY|Financial|952500|2018-11-12|15/09/2018|11.69||78590000000||356|342|-0.0393|384395328248|||0.0201|0.008
04599|TOPIX500|7167|JPY|Financial|952500|2018-08-03|15/06/2018|11.46||77970000000||405|392|-0.0321|437303673990|||2.2191|0.1537
04599|TOPIX500|7167|JPY|Financial|952500|2018-05-11|15/03/2018|3.56||67580000000||427|432|0.0117|461058441466|||-0.6993|0.0543
04599|TOPIX500|7167|JPY|Financial|952500|2018-02-09|15/12/2017|11.84||64100000000||471|441|-0.0637|508567976418|||0.0842|-0.0537
04599|TOPIX500|7167|JPY|Financial|952500|2017-11-13|15/09/2017|10.92||67740000000||479|469|-0.0209|517206073682|||0.0664|0.0624
04599|TOPIX500|7167|JPY|Financial|952500|2017-08-07|15/06/2017|10.24||63760000000||423|422|-0.0024|456739392834|||1.2806|0.0389
04599|TOPIX500|7167|JPY|Financial|952500|2017-05-12|15/03/2017|4.49||61370000000||448|431|-0.0379|483733446784|||-0.9299|-0.7174
04599|TOPIX500|7167|JPY|Financial|952500|2017-02-09|15/12/2016|64.09||217200000000||451|459|0.0177|486972733258|||0|7.5748
04599|TOPIX500|7167|JPY|Financial|952500|2016-11-14|15/09/2016|||25330000000||372|372|0|401671522776|||0|-0.0485
04599|TOPIX500|7167|JPY|Financial|952500|2016-08-01|15/06/2016|19.24||26620000000||345|340|-0.0145|372517944510|||-0.1936|0.0973
04599|TOPIX500|7167|JPY|Financial|952500|2016-05-13|15/03/2016|23.86||24260000000||319|316|-0.0094|344444128402|||0|0.0408
04599|TOPIX500|7167|JPY|Financial|952500|2016-02-02|15/12/2015|||23310000000||376|367|-0.0239|405990571408|||0|-0.1103
04599|TOPIX500|7167|JPY|Financial|952500|2015-11-10|15/09/2015|||26200000000||494|514|0.0405|533402506052|||0|-0.0511
04599|TOPIX500|7167|JPY|Financial|952500|2015-07-31|15/06/2015|||27610000000||518|530|0.0232|559316797844||||
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-08-03|15/06/2022||||836400000000|2129|||447010000696|||0|0.0447
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-05-13|15/03/2022||||800640000000|2129|||447010000696|||0|-0.0846
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-02-01|15/12/2021|49.09||864030000000|874600000000|2059|2125|0.0321|432312631016||-0.0121|0.1353|0.0558
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-10-29|15/09/2021|43.24|40.6|818370000000|810120000000|2071|2066|-0.0024|434832180104|0.065|0.0102|-0.0389|-0.0079
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-07-30|15/06/2021|44.99||824880000000|804300000000|2110|2165|0.0261|443020714640||0.0256|0.3271|0.0681
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-05-13|15/03/2021|33.9||772310000000|768490000000|2041|2100|0.0289|428533307384||0.005|0.6105|-0.0918
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-01-29|15/12/2020|21.05|19.7|850390000000|817340000000|2077|2158|0.039|436091954648|0.0685|0.0404|-0.1204|0.0707
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-10-30|15/09/2020|23.93|22.4|794250000000|794250000000|1904|1829|-0.0394|399768455296|0.0683|0|-0.2722|0.0001
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-07-31|15/06/2020|32.88|30.8|794160000000|794160000000|1976|1965|-0.0056|414885749824|0.0675|0|-0.3318|0.0321
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-05-14|15/03/2020|49.21||769430000000|799350000000|2010|1970|-0.0199|422024472240||-0.0374|-0.0564|-0.0716
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-01-31|15/12/2019|52.15||828810000000|888150000000|2329|2316|-0.0056|489002485496||-0.0668|0.3283|-0.0179
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-10-31|15/09/2019|39.26||843920000000|829700000000|2494|2426|-0.0273|523646285456||0.0171|0.11|0.0407
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-07-31|15/06/2019|35.37||810930000000|802900000000|2345|2376|0.0132|492361884280||0.01|0.1822|0.0682
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-05-15|15/03/2019|29.92||759190000000|759190000000|2412|2360|-0.0216|506429366688||0|-0.4346|-0.0956
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-01-30|15/12/2018|52.92||839470000000||2453|2510|0.0232|515037826072|||0.5964|0.0762
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-10-31|15/09/2018|33.15||780040000000|780040000000|2369|2479|0.0464|497400982456||0|-0.0825|-0.0289
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-07-31|15/06/2018|36.13||803240000000||2278|2305|0.0119|478294401872|||0.1536|0.0627
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-05-14|15/03/2018|31.32||755840000000|1570751000000|2384|2434|0.021|500550418816||-0.5188|-0.3917|-0.0896
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-02-07|15/12/2017|51.49||830240000000||2009|2065|0.0279|421814509816|||0.1193|0.0645
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-10-31|15/09/2017|46||779900000000||2170|2248|0.0359|455618460080|||0.8189|-0.0006
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-07-31|15/06/2017|25.29||780340000000||2017|1851|-0.0823|423494209208|||0.0481|0.0628
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-05-15|15/03/2017|24.13|50.4|734250000000|763846000000|1875|1968|0.0496|393679545000|-0.5212|-0.0387|-0.4237|-0.0813
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-01-31|15/12/2016|41.87||799250000000||1832|1813|-0.0104|384651160768|||-0.3258|0.0534
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-10-30|15/09/2016|62.1||758760000000|1502000000000|1827|1795|-0.0175|383601348648||-0.4948|0.6547|-0.0166
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-07-29|15/06/2016|37.53||771600000000||1669|1825|0.0935|350427285656|||-0.0121|0.0481
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-05-16|15/03/2016|37.99||736200000000|1549275000000|1739|1906|0.096|365124655336||-0.5248|0|-0.0869
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-01-29|15/12/2015|||806300000000||1889|1918|0.0154|396619018936|||0|0.0846
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-10-30|15/09/2015|||743400000000|717056000000|2056|2066|0.0049|431682743744||0.0367|0|0.0015
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-07-31|15/06/2015|||742300000000||2209|2296|0.0394|463806994616|||0|0.0556
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-05-13|15/03/2015|||703200000000|1496577000000|1686|1730|0.0261|353996646864||-0.5301||
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2022-05-13|15/03/2022||32.58||132140000000|1938|||130885161414|||-0.3333|-0.0635
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2022-02-09|15/12/2021|43.32|48.87|140750000000|141100000000|2058|1961|-0.0471|138989505774|-0.1136|-0.0025|-0.2252|-0.0231
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2021-11-09|15/09/2021|55.91|55.53|144080000000|138980000000|2209|2076|-0.0602|149187472427|0.0068|0.0367|-0.2134|0.0088
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2021-08-12|15/06/2021|71.08|51.09|142820000000|141650000000|2124|2238|0.0537|143446895172|0.3913|0.0083|0.4216|-0.0121
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2021-05-13|15/03/2021|50|50|144570000000|144570000000|2235|2303|0.0304|150943413705|0|0|-0.223|-0.0767
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2021-02-09|15/12/2020|64.35|48.22|156580000000|158970000000|2383|2318|-0.0273|160938771749|0.3345|-0.015|0.0832|-0.0074
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2020-11-09|15/09/2020|59.41|57.96|157740000000|155700000000|2343|2375|0.0137|158237323629|0.025|0.0131|0.2659|0.0092
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2020-08-12|15/06/2020|46.93|50.97|156300000000|156000000000|2397|2394|-0.0013|161884278591|-0.0793|0.0019|0.6467|0.0832
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2020-05-13|15/03/2020|28.5|20.16|144290000000|144290000000|2481|2642|0.0649|167557319643|0.4137|0|-0.238|-0.0838
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2020-02-07|15/12/2019|37.4|-114.63|157490000000|157380000000|2650|2626|-0.0091|178970937950|-1.3263|0.0007|-0.3472|0.0036
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2019-11-08|15/09/2019|57.29|53.83|156930000000|160000000000|2605|2856|0.0964|175931808815|0.0643|-0.0192|0.014|0.0144
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2019-08-09|15/06/2019|56.5|50.14|154700000000|155000000000|2268|2447|0.0789|153172108404|0.1268|-0.0019|2.1564|0.0751
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2019-05-13|15/03/2019|17.9|21.5|143900000000|143900000000|2316|2173|-0.0617|156413846148|-0.1674|0|-0.611|-0.0663
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2019-02-07|15/12/2018|46.02|78.76|154110000000|154130000000|2936|2561|-0.1277|198286292008|-0.4157|-0.0001|0.0254|-0.0018
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2018-11-08|15/09/2018|44.88|62.25|154390000000|156020000000|2638|2878|0.091|178160503514|-0.279|-0.0104|-0.0993|0.0226
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2018-08-09|15/06/2018|49.83|54.56|150980000000|150500000000|2576|2747|0.0664|173973258928|-0.0867|0.0032|1.0815|0.0672
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2018-05-10|15/03/2018|23.94|32.99|141470000000|141470000000|3130|3025|-0.0335|211388315390|-0.2743|0|-0.6454|-0.0639
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2018-02-07|15/12/2017|67.51|75.4|151120000000|152881000000|2930|2874|-0.0191|197881074790|-0.1046|-0.0115|0.1871|-0.0168
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2017-11-09|15/09/2017|56.87|65.95|153710000000|151395000000|3295|3085|-0.0637|222531788885|-0.1377|0.0153|0.1597|0.0257
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2017-08-09|15/06/2017|49.04||149860000000||3045|3245|0.0657|205647738135|||1.3691|0.0853
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2017-05-11|15/03/2017|20.7||138080000000|141800000000|3410|3075|-0.0982|230298452230||-0.0262|-0.6645|-0.0827
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2017-02-09|15/12/2016|61.7|28.01|150530000000|151876000000|2906|2867|-0.0134|196260205918|1.2028|-0.0089|0.0787|-0.0078
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2016-11-10|15/09/2016|57.2||151710000000|290000000000|3320|3175|-0.0437|224220193960||-0.4769|0.1023|0.0278
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2016-08-10|15/06/2016|51.89||147600000000|142000000000|3200|3215|0.0047|216115849600||0.0394|3.1248|0.0649
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2016-05-12|15/03/2016|12.58||138600000000|285000000000|2771|3040|0.0971|187142818513||-0.5137|-0.6494|-0.0704
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2016-02-04|15/12/2015|35.88|23.59|149100000000||3260|2983|-0.085|220168021780|0.521||-0.7379|0.0136
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2015-11-06|15/09/2015|136.92||147100000000|141953000000|2483|2479|-0.0016|167692392049||0.0363|2.7584|0.0251
04601|TOPIX500|2270|JPY|Consumer Staples|951799|2015-08-06|15/06/2015|36.43|21.65|143500000000||2034|2170|0.0669|137368636902|0.6827|||
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2022-05-12|15/03/2022||208.64||236950000000|6470|||911115978450|||0.4816|-0.1037
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2022-02-09|15/12/2021|135.27|140.82|269250000000|264360000000|7270|6880|-0.0536|1.02377328645E+12|-0.0394|0.0185|-0.1873|0.0168
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2021-11-09|15/09/2021|166.45|119.26|264790000000|259540000000|7150|7160|0.0014|1.00687469025E+12|0.3957|0.0202|0.9334|0.1224
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2021-08-12|15/06/2021|86.09|98.61|235920000000|237010000000|6950|6640|-0.0446|978710363250|-0.127|-0.0046|-0.2313|-0.1894
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2021-05-18|15/03/2021|111.99|111.99|291040000000|291030000000|6750|6790|0.0059|950546036250|0|0|-0.2141|-0.0783
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2021-02-09|15/12/2020|142.49|143.72|315750000000|328300000000|7390|7190|-0.0271|1.04067188265E+12|-0.0086|-0.0382|0.3458|0.0393
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2020-11-10|15/09/2020|105.88|123.55|303810000000|310980000000|7760|7510|-0.0322|1.0927758876E+12|-0.143|-0.0231|0.1487|0.0805
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2020-08-12|15/06/2020|92.17|103.84|281170000000|298830000000|8470|8470|0|1.19275924845E+12|-0.1124|-0.0591|-0.0996|-0.0675
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2020-05-22|15/03/2020|102.37|85.12|301520000000|301520000000|7540|7680|0.0186|1.0617951279E+12|0.2027|0|-0.279|-0.0948
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2020-02-06|15/12/2019|141.99|177.51|333110000000|343450000000|7790|7400|-0.0501|1.09700053665E+12|-0.2001|-0.0301|0.1862|0.0438
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2019-11-08|15/09/2019|119.7|125.55|319140000000|319800000000|8170|7930|-0.0294|1.15051275795E+12|-0.0466|-0.0021|0.1972|0.0676
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2019-08-06|15/06/2019|99.98|101.61|298940000000|302740000000|7360|7650|0.0394|1.0364472336E+12|-0.016|-0.0126|-513.7179|-0.0156
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2019-05-13|15/03/2019|-0.195|-0.2|303680000000|303680000000|8220|7850|-0.045|1.1575538397E+12|-0.025|0|-1.0012|-0.1035
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2019-02-07|15/12/2018|162.57|137.1|338730000000|333970000000|8560|8670|0.0129|1.2054331956E+12|0.1858|0.0143|0.1107|0.0734
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2018-11-07|15/09/2018|146.37|97.78|315580000000|313780000000|7690|8360|0.0871|1.08291837315E+12|0.4969|0.0057|0.2419|0.0647
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2018-08-07|15/06/2018|117.86|96.72|296390000000|301610000000|8670|7760|-0.105|1.22092357545E+12|0.2186|-0.0173|0.6203|-0.0252
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2018-05-11|15/03/2018|72.74|90.67|304040000000|304040000000|8610|8940|0.0383|1.21247427735E+12|-0.1978|0|-0.453|-0.0654
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2018-02-07|15/12/2017|132.97|137.74|325330000000|331394000000|8670|8140|-0.0611|1.22092357545E+12|-0.0346|-0.0183|0.336|0.0489
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2017-11-08|15/09/2017|99.53|82.09|310160000000|307669000000|9390|9830|0.0469|1.32231515265E+12|0.2124|0.0081|-0.1479|0.0293
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2017-08-08|15/06/2017|116.8|90.34|301330000000|302354000000|8910|8800|-0.0123|1.25472076785E+12|0.2929|-0.0034|0.1822|-0.0229
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2017-05-12|15/03/2017|98.8|111.6|308390000000|316686000000|9650|9300|-0.0363|1.35892877775E+12|-0.1147|-0.0262|-0.3374|-0.0578
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2017-02-07|15/12/2016|149.1|92.54|327300000000|322893000000|8720|8680|-0.0046|1.2279646572E+12|0.6112|0.0136|1.8734|0.0706
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2016-11-09|15/09/2016|51.89|123.86|305710000000|301959000000|10260|9110|-0.1121|1.4448299751E+12|-0.5811|0.0124|-0.5422|0.0153
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2016-08-03|15/06/2016|113.34|84.04|301100000000|291586000000|10750|9640|-0.1033|1.51383257625E+12|0.3486|0.0326|0.467|-0.0268
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2016-05-11|15/03/2016|77.26|123.27|309400000000|309384000000|8840|9840|0.1131|1.2448632534E+12|-0.3732|0.0001|-0.3707|-0.0394
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2016-02-05|15/12/2015|122.77|0.32|322100000000|304337000000|10190|9880|-0.0304|1.43497246065E+12|382.6563|0.0584|0|0.0769
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2015-11-10|15/09/2015|122.77|218.68|299100000000|293000000000|9670|9930|0.0269|1.36174521045E+12|-0.4386|0.0208|-0.1873|0.0201
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2015-08-05|15/06/2015|151.06|115.18|293200000000||8810|10360|0.1759|1.24063860435E+12|0.3115||7.3876|0.0027
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2015-05-12|15/03/2015|18.01|146.07|292400000000|289324000000|6800|6970|0.025|957587118000|-0.8767|0.0106|-0.9219|-0.0556
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2015-02-06|15/12/2014|230.46|39.91|309600000000||6190|6445|0.0412|871685920650|4.7745||2.2523|0.084
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2014-11-11|15/09/2014|70.86|160.48|285600000000|566650000000|4635|4860|0.0485|652708278225|-0.5584|-0.496|0|0.0435
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2014-08-06|15/06/2014|||273700000000||3755|4170|0.1105|528785239425|||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2014-05-13|15/03/2014||||572850000000|3080|3060|-0.0065|433730635800|||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2014-02-13|15/12/2013|||||3215|3245|0.0093|452741556525|||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Staples|44169|2013-11-12|15/09/2013||||565950000000|2725|2750|0.0092|383738955375||||
04603|TOPIX500|9744|JPY|Industrials|952986|2022-07-28|15/06/2022|||||6920|||185107667960|||0|0
04603|TOPIX500|9744|JPY|Industrials|952986|2022-05-12|15/03/2022||||27880000000|6920|||185107667960|||0|0.0426
04603|TOPIX500|9744|JPY|Industrials|952986|2022-01-27|15/12/2021|108.54||28020000000|26740000000|6370|6390|0.0031|170395353310||0.0479|0.5204|0.0894
04603|TOPIX500|9744|JPY|Industrials|952986|2021-10-28|15/09/2021|71.39||25720000000|25650000000|6590|6820|0.0349|176280279170||0.0027|0.209|0.0206
04603|TOPIX500|9744|JPY|Industrials|952986|2021-07-29|15/06/2021|59.05||25200000000|25300000000|6370|6160|-0.033|170395353310||-0.004|-0.1999|0.0024
04603|TOPIX500|9744|JPY|Industrials|952986|2021-05-11|15/03/2021|73.8||25140000000|25130000000|6130|5800|-0.0538|163975434190||0.0004|0.081|0.0303
04603|TOPIX500|9744|JPY|Industrials|952986|2021-01-28|15/12/2020|68.27||24400000000|24800000000|5380|5490|0.0204|143913186940||-0.0161|0.2809|0.0459
04603|TOPIX500|9744|JPY|Industrials|952986|2020-10-29|15/09/2020|53.3||23330000000|23170000000|5260|5170|-0.0171|140703227380||0.0069|-0.118|-0.0181
04603|TOPIX500|9744|JPY|Industrials|952986|2020-07-30|15/06/2020|60.43||23760000000|25300000000|5230|4890|-0.065|139900737490||-0.0609|-0.3024|-0.0809
04603|TOPIX500|9744|JPY|Industrials|952986|2020-05-12|15/03/2020|86.63||25850000000|25850000000|4850|5110|0.0536|129735865550||0|-0.1237|0.011
04603|TOPIX500|9744|JPY|Industrials|952986|2020-01-30|15/12/2019|98.86||25570000000|26420000000|6420|6300|-0.0187|171732836460||-0.0322|0.1327|0.0131
04603|TOPIX500|9744|JPY|Industrials|952986|2019-11-07|15/09/2019|87.28||25240000000|25280000000|5660|5820|0.0283|151403092580||-0.0016|0.5689|0.0374
04603|TOPIX500|9744|JPY|Industrials|952986|2019-07-30|15/06/2019|55.63||24330000000|24590000000|5750|5650|-0.0174|153810562250||-0.0106|-0.1408|-0.0029
04603|TOPIX500|9744|JPY|Industrials|952986|2019-05-09|15/03/2019|64.75||24400000000|24400000000|5140|5270|0.0253|137493267820||0|-0.4231|-0.0513
04603|TOPIX500|9744|JPY|Industrials|952986|2019-01-31|15/12/2018|112.24||25720000000|25000000000|4655|4765|0.0236|124519681265||0.0288|0.5808|0.0775
04603|TOPIX500|9744|JPY|Industrials|952986|2018-11-06|15/09/2018|71||23870000000|24320000000|4740|5040|0.0633|126793402620||-0.0185|0.0536|0.0046
04603|TOPIX500|9744|JPY|Industrials|952986|2018-07-31|15/06/2018|67.39||23760000000|23550000000|5490|5430|-0.0109|146855649870||0.0089|0.014|0.0098
04603|TOPIX500|9744|JPY|Industrials|952986|2018-05-10|15/03/2018|66.46||23530000000|24913000000|6010|5500|-0.0849|160765474630||-0.0555|-0.309|-0.0285
04603|TOPIX500|9744|JPY|Industrials|952986|2018-02-01|15/12/2017|96.18||24220000000|23200000000|5990|6580|0.0985|160230481370||0.044|0.4944|0.0485
04603|TOPIX500|9744|JPY|Industrials|952986|2017-11-07|15/09/2017|64.36||23100000000|22178000000|5390|5700|0.0575|144180683570||0.0416|0.0799|0.0149
04603|TOPIX500|9744|JPY|Industrials|952986|2017-07-27|15/06/2017|59.6||22760000000|21800000000|4880|5080|0.041|130538355440||0.044|-0.2737|-0.0173
04603|TOPIX500|9744|JPY|Industrials|952986|2017-05-11|15/03/2017|82.06||23160000000|24183000000|5110|4580|-0.1037|136690777930||-0.0423|0.1121|0.0198
04603|TOPIX500|9744|JPY|Industrials|952986|2017-01-31|15/12/2016|73.79||22710000000|22150000000|4330|4275|-0.0127|115826040790||0.0253|-0.3789|0.0188
04603|TOPIX500|9744|JPY|Industrials|952986|2016-11-08|15/09/2016|118.8||22290000000|21720000000|3550|3685|0.038|94961303650||0.0262|1.2573|0.0215
04603|TOPIX500|9744|JPY|Industrials|952986|2016-07-28|15/06/2016|52.63||21820000000|20400000000|3520|3435|-0.0241|94158813760||0.0696|-0.3069|-0.0711
04603|TOPIX500|9744|JPY|Industrials|952986|2016-05-10|15/03/2016|75.93||23490000000|22801000000|3810|3880|0.0184|101916216030||0.0302|0|0.0553
04603|TOPIX500|9744|JPY|Industrials|952986|2016-02-02|15/12/2015|||22260000000|21000000000|4175|4490|0.0754|111679843025||0.06|0|0.0421
04603|TOPIX500|9744|JPY|Industrials|952986|2015-11-05|15/09/2015|||21360000000|19936000000|4400|4210|-0.0432|117698517200||0.0714|0|0.0279
04603|TOPIX500|9744|JPY|Industrials|952986|2015-07-28|15/06/2015|||20780000000|18820000000|4840|4935|0.0196|129468368920||0.1041||
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-08-11|15/06/2022||26.46||25400000000|2786|||210764856120|||0.6662|-0.0012
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-05-12|15/03/2022||15.88||25430000000|2786|||210764856120|||-0.1425|0.0205
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-02-14|15/12/2021|25.9|18.52|26310000000|24920000000|2840|3095|0.0898|214850032800|0.3985|0.0558|0.145|0.0823
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-11-12|15/09/2021|22.62|22.49|24310000000|24710000000|4220|3950|-0.064|319248992400|0.0058|-0.0162|0.0112|0.0091
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-08-12|15/06/2021|22.37||24090000000|23600000000|8220|8270|0.0061|621854672400||0.0208|-0.1827|0.057
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-05-13|15/03/2021|27.37|27.9|22790000000|22790000000|6720|6740|0.003|508377542400|-0.019|0|-0.4002|0.0406
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-02-12|15/12/2020|45.63|29|21900000000|21470000000|6880|7610|0.1061|520481769600|0.5734|0.02|-0.0478|0.0069
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-11-10|15/09/2020|47.92|43|21750000000|21730000000|7770|7610|-0.0206|587811533400|0.1144|0.0009|0.3029|0.1002
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-08-11|15/06/2020|36.78|36.7|19770000000|19850000000|5140|5560|0.0817|388848298800|0.0022|-0.004|21.8447|-0.0666
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-05-28|15/03/2020|1.61|22.7|21180000000|21180000000|5010|5480|0.0938|379013614200|-0.9291|0|-0.941|0.0322
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-02-13|15/12/2019|27.31|23.8|20520000000|20520000000|5180|5140|-0.0077|391874355600|0.1475|0|-0.4451|-0.0761
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-11-12|15/09/2019|49.22|29.5|22210000000|21890000000|3955|4040|0.0215|299201366100|0.6685|0.0146|0.3963|0.0776
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-08-08|15/06/2019|35.25|24.5|20610000000|20590000000|4045|4025|-0.0049|306009993900|0.4388|0.001|1.9873|-0.001
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-05-14|15/03/2019|11.8|11.8|20630000000|20540000000|3085|3395|0.1005|233384630700|0|0.0044|-0.5938|0.0228
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-02-14|15/12/2018|29.05||20170000000|20210000000|2746|2937|0.0696|207738799320||-0.002|-0.0209|-0.0137
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-11-13|15/09/2018|29.67||20450000000|20460000000|2493|2715|0.089|188598990060||-0.0005|0.3616|0.0412
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-08-09|15/06/2018|21.79||19640000000|19800000000|2668|2406|-0.0982|201837988560||-0.0081|-3.1878|0.0124
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-05-14|15/03/2018|-9.96||19400000000|39625000000|2957|2985|0.0095|223701248940||-0.5104|-1.4558|0.0157
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-02-09|15/12/2017|21.85||19100000000|18360000000|3055|2538|-0.1692|231115088100||0.0403|-0.3581|-0.0225
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-11-14|15/09/2017|34.04||19540000000|34800000000|2580|2795|0.0833|195180663600||-0.4385|0.1419|0.0483
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-08-09|15/06/2017|29.81||18640000000|17600000000|1815|1857.5|0.0234|137307327300||0.0591|1.0745|-0.008
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-05-11|15/03/2017|14.37||18790000000|37088000000|1785|1815|0.0168|135037784700||-0.4934|-0.661|0.024
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-02-08|15/12/2016|42.39||18350000000||1640|1652.5|0.0076|124068328800|||0.1937|0.0332
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-11-09|15/09/2016|35.51||17760000000||1470|1505|0.0238|111207587400|||-0.0139|0.035
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-08-10|15/06/2016|36.01||17160000000||1542.5|1365|-0.1151|116692315350|||0.8077|-0.0115
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-05-12|15/03/2016|19.92||17360000000|17830000000|1880|1705|-0.0931|142224669600||-0.0264||
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2022-08-10|15/06/2022||42.62||11190000000|5430|||176535218700|||0.2994|0.1854
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2022-05-13|15/03/2022||32.8||9440000000|5430|||176535218700|||-0.2564|-0.204
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2022-02-10|15/12/2021|42.6|44.11|11860000000|11860000000|5590|5890|0.0537|181736993100|-0.0342|0|0.0555|0.1673
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2021-11-12|15/09/2021|40.36|43.89|10160000000|10550000000|6930|6170|-0.1097|225301853700|-0.0804|-0.037|-0.0076|-0.0388
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2021-08-06|15/06/2021|40.67|34.74|10570000000|9540000000|6020|6540|0.0864|195716761800|0.1707|0.108|0.2115|0.1758
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2021-05-11|15/03/2021|33.57|21.81|8990000000|8520000000|5790|5940|0.0259|188239211100|0.5392|0.0552|-0.2535|-0.1446
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2021-02-12|15/12/2020|44.97|41.29|10510000000|10510000000|7180|7160|-0.0028|233429626200|0.0891|0|0.1345|0.1241
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2020-11-13|15/09/2020|39.64|47.65|9350000000|9330000000|5870|5810|-0.0102|190840098300|-0.1681|0.0021|0.5176|0.1629
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2020-08-05|15/06/2020|26.12|13.38|8040000000|8440000000|5050|5490|0.0871|164181004500|0.9522|-0.0474|0.4157|0.0268
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2020-05-12|15/03/2020|18.45|24.05|7830000000|8110000000|4930|4830|-0.0203|160279673700|-0.2328|-0.0345|-0.4538|-0.1852
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2020-02-12|15/12/2019|33.78|38.62|9610000000|9610000000|5790|6370|0.1002|188239211100|-0.1253|0|-0.217|0.0213
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2019-10-28|15/09/2019|43.14|39.72|9410000000|8870000000|5640|5770|0.023|183362547600|0.0861|0.0609|0.2204|0.0053
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2019-07-31|15/06/2019|35.35|63.13|9360000000|9460000000|5500|5620|0.0218|178810995000|-0.44|-0.0106|0.3744|0.1863
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2019-05-07|15/03/2019|25.72|22.03|7890000000|8120000000|5680|5210|-0.0827|184662991200|0.1675|-0.0283|-0.2808|-0.2046
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2019-02-13|15/12/2018|35.76||9920000000|9740000000|4715|4975|0.0551|153289789350||0.0185|-0.0141|0.1726
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2018-10-26|15/09/2018|36.27||8460000000|9000000000|4515|3820|-0.1539|146787571350||-0.06|0.1177|-0.061
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2018-07-25|15/06/2018|32.45||9010000000|8710000000|4810|5320|0.106|156378342900||0.0344|-0.0116|0.1566
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2018-04-27|15/03/2018|32.83||7790000000|7700000000|4735|5470|0.1552|153940011150||0.0117|0.5799|-0.2665
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2018-02-14|15/12/2017|20.78||10620000000|9660000000|3575|3640|0.0182|116227146750||0.0994|-0.5822|0.3477
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2017-09-29|15/09/2017|49.74||7880000000|7909000000|3310|3560|0.0755|107611707900||-0.0037|0.6787|-0.0223
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2017-06-28|15/06/2017|29.63||8060000000|8102000000|3165|3150|-0.0047|102897599850||-0.0052|0.8023|0.1681
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2017-03-31|15/03/2017|16.44||6900000000|7100000000|2885|2565|-0.1109|93794494650||-0.0282|-0.5|-0.1051
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2017-01-25|15/12/2016|32.88||7710000000|8076000000|2215|2325|0.0497|72012064350||-0.0453|-0.4055|0.0693
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2016-09-30|15/09/2016|55.31||7210000000|7382000000|2470|2337.5|-0.0536|80302392300||-0.0233|0|-0.0399
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2016-06-29|15/06/2016|||7510000000|7500000000|2290|2302.5|0.0055|74450396100||0.0013|0|0.1192
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2016-03-31|15/03/2016|33.37||6710000000|6550000000|2365|2165|-0.0846|76888727850||0.0244|-0.1172|-0.0932
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2016-01-27|15/12/2015|37.80||7400000000|7522000000|2297.5|2155|-0.062|74694229275||-0.0162|0|0.0725
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2015-09-30|15/09/2015|||6900000000|6750000000|1885|2060|0.0928|61283404650||0.0222|0|-0.0129
04605|TOPIX500|4919|JPY|Consumer Staples|952166|2015-07-01|15/06/2015|||6990000000|6800000000|1947.5|2060|0.0578|63315347775||0.0279||
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2022-08-05|15/06/2022||46.8||265500000000|2520|||1.02066338556E+12|||0.0019|-0.0191
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2022-05-11|15/03/2022||46.71||270680000000|2520|||1.02066338556E+12|||-0.0767|-0.0677
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2022-02-04|15/12/2021|45.42|50.59|304350000000|290340000000|2824|2671|-0.0542|1.14379103207E+12|-0.1022|0.0483|-0.0977|0.0794
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2021-11-05|15/09/2021|50.34|49.16|281960000000|285970000000|3030|3140|0.0363|1.22722621359E+12|0.024|-0.014|0.3941|0.1355
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2021-08-04|15/06/2021|36.11|36.28|248310000000|243910000000|2985|3080|0.0318|1.20900008170E+12|-0.0047|0.018|1.543|-0.0107
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2021-05-07|15/03/2021|14.2|20.76|250990000000|250990000000|2777|2865|0.0317|1.12475484988E+12|-0.316|0|-0.6414|-0.0897
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2021-02-05|15/12/2020|39.6|37.75|275710000000|269440000000|2359|2564|0.0869|955454335927|0.049|0.0233|0.2218|0.0053
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2020-11-06|15/09/2020|32.41|34.25|274270000000|266410000000|2009|1875|-0.0667|813695532377|-0.0537|0.0295|2.7818|0.4631
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2020-08-04|15/06/2020|8.57|9.7|187460000000|200980000000|1790|1858|0.038|724995023870|-0.1165|-0.0673|-0.6704|-0.1738
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2020-05-08|15/03/2020|26|30.75|226900000000|226910000000|1698|1875|0.1042|687732709794|-0.1545|-0|-0.4317|-0.1523
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2020-02-05|15/12/2019|45.75|51.73|267650000000|278080000000|2177|2318|0.0648|881739758081|-0.1156|-0.0375|0.3644|-0.0423
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2019-11-07|15/09/2019|33.53|41.88|279470000000|277140000000|2149|2161|0.0056|870399053797|-0.1994|0.0084|5.0633|0.3671
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2019-08-02|15/06/2019|5.53|14.27|204430000000|217670000000|1899|1703|-0.1032|769142765547|-0.6125|-0.0608|-0.7479|0.1003
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2019-05-08|15/03/2019|21.94|20.63|185790000000|185790000000|1856|1761|-0.0512|751726683968|0.0635|0|-0.6206|-0.2556
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2019-02-06|15/12/2018|57.83|60.96|249570000000|266130000000|1813|1839|0.0143|734310602389|-0.0513|-0.0622|0.5198|0.056
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2018-11-07|15/09/2018|38.05|42.93|236330000000|250370000000|1745|1770|0.0143|706768891985|-0.1137|-0.0561|0.4663|0.1093
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2018-08-03|15/06/2018|25.95|22.35|213040000000|205140000000|2036|2071|0.0172|824631211508|0.1611|0.0385|0.3899|-0.0498
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2018-05-08|15/03/2018|18.67|29.85|224210000000|224210000000|2161|2108|-0.0245|875259355633|-0.3745|0|-0.5472|-0.0075
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2018-02-07|15/12/2017|41.23|41.33|225900000000|157740000000|2261|2390|0.0571|915761870933|-0.0024|0.4321|-0.1353|-0.0421
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2017-11-08|15/09/2017|47.68|40.24|235820000000|147104000000|2177|2419|0.1112|881739758081|0.1849|0.6031|0.4237|0.2206
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2017-08-04|15/06/2017|33.49|34.1|193200000000|122235000000|1821|1915|0.0516|737550803613|-0.0179|0.5806|-0.1238|-0.0164
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2017-05-09|15/03/2017|38.22|25.02|196420000000|165766000000|1640|1738|0.0598|664241250920|0.5276|0.1849|0.176|0.1735
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2017-02-13|15/12/2016|32.5|13.61|167380000000|183961000000|1180|1414|0.1983|477929680540|1.388|-0.0901|0.2745|0.0809
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2016-11-01|15/09/2016|25.5|29.24|154850000000|290400000000|1074|1015|-0.0549|434997014322|-0.1279|-0.4668|2.0071|0.2872
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2016-08-02|15/06/2016|8.48|25.64|120300000000|133447000000|819|783|-0.044|331715600307|-0.6693|-0.0985|-0.533|-0.1128
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2016-05-10|15/03/2016|18.16|16.61|135600000000|325923000000|857|902|0.0525|347106556121|0.0933|-0.584|0|-0.2412
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2016-02-03|15/12/2015|18.16|26.54|178700000000|134808000000|906|881|-0.0276|366952788618|-0.3157|0.3256|-0.118|0.0624
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2015-11-05|15/09/2015|20.59|44.04|168200000000|213950000000|1378|1457|0.0573|558124660834|-0.5325|-0.2138|-0.2346|0.3203
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2015-07-31|15/06/2015|26.90|34.44|127400000000|96924000000|1859|2057|0.1065|752941759427|-0.2189|0.3144|0.1293|-0.0815
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2015-05-08|15/03/2015|23.82|28.54|138700000000|276122000000|1797|1984|0.1041|727830199941|-0.1654|-0.4977|-0.3237|-0.0461
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2015-02-03|15/12/2014|35.22|15.29|145400000000|95507000000|1824|1766|-0.0318|738765879072|1.3035|0.5224|0.198|0.2427
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2014-11-05|15/09/2014|29.40|30.72|117000000000|90146000000|1493|1462|-0.0208|604702553429|-0.043|0.2979|0.6074|0.1755
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2014-07-31|15/06/2014|18.29|22.32|99530000000|76967000000|1254|1261|0.0056|507901541862|-0.1806|0.2932|0.367|-0.5909
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2014-05-09|15/03/2014|13.38|10.79||188151000000|835|919|0.1006|338196002755|0.24||-0.2973|1.546
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Industrials|44201|2014-02-04|15/12/2013|19.04|16.97||73900000000|756|795|0.0516|306199015668|0.122|||
04607|TOPIX500|1417|JPY|Industrials|949827|2022-05-13|15/03/2022||||156500000000|1825|||181598685425|||0|0.3416
04607|TOPIX500|1417|JPY|Industrials|949827|2022-02-10|15/12/2021|74.49||112750000000|116650000000|1908|1931|0.0121|189857694132||-0.0334|0.4786|0.0129
04607|TOPIX500|1417|JPY|Industrials|949827|2021-11-12|15/09/2021|50.38|50.4|111310000000|109780000000|2114|2116|0.0009|210355956706|-0.0004|0.0139|0.859|0.107
04607|TOPIX500|1417|JPY|Industrials|949827|2021-08-11|15/06/2021|27.1||100550000000|93300000000|2127|2089|-0.0179|211649536383||0.0777|-0.7265|-0.3688
04607|TOPIX500|1417|JPY|Industrials|949827|2021-05-14|15/03/2021|99.1||159290000000|159290000000|1720|1800|0.0465|171150541880||0|0.1543|0.4138
04607|TOPIX500|1417|JPY|Industrials|949827|2021-02-10|15/12/2020|85.85||112670000000|111860000000|1724|1785|0.0354|171548566396||0.0072|1.6198|0.102
04607|TOPIX500|1417|JPY|Industrials|949827|2020-11-12|15/09/2020|32.77||102240000000|101400000000|1558|1672|0.0732|155030548982||0.0083|1.7492|0.1417
04607|TOPIX500|1417|JPY|Industrials|949827|2020-08-07|15/06/2020|11.92|11.9|89550000000|89550000000|1488|1548|0.0403|148065119952|0.0017|0|-0.8624|-0.4134
04607|TOPIX500|1417|JPY|Industrials|949827|2020-05-08|15/03/2020|86.6|86.6|152660000000|152660000000|1400|1449|0.035|139308580600|0|0|1.8992|0.4466
04607|TOPIX500|1417|JPY|Industrials|949827|2020-02-04|15/12/2019|29.87||105530000000||1646|1590|-0.034|163787088334|||0.2217|0.0592
04607|TOPIX500|1417|JPY|Industrials|949827|2019-11-01|15/09/2019|24.45||99630000000||1745|1736|-0.0052|173638195105|||1.7197|0.1955
04607|TOPIX500|1417|JPY|Industrials|949827|2019-08-01|15/06/2019|8.99||83340000000||1617|1552|-0.0402|160901410593|||-0.9401|-0.4288
04607|TOPIX500|1417|JPY|Industrials|949827|2019-05-08|15/03/2019|150||145900000000||1613|1565|-0.0298|160503386077|||4.3744|0.6267
04607|TOPIX500|1417|JPY|Industrials|949827|2019-02-04|15/12/2018|27.91||89690000000||1607|1608|0.0006|159906349303|||-0.0221|0.2073
04607|TOPIX500|1417|JPY|Industrials|949827|2018-11-01|15/09/2018|28.54||74290000000||1822|1745|-0.0423|181300167038|||0.6908|0.1244
04607|TOPIX500|1417|JPY|Industrials|949827|2018-08-01|15/06/2018|16.88||66070000000||1716|1738|0.0128|170752517364|||-0.7298|-0.379
04607|TOPIX500|1417|JPY|Industrials|949827|2018-04-27|15/03/2018|62.47||106400000000||1755|1588|-0.0952|174633256395|||0.5973|0.4318
04607|TOPIX500|1417|JPY|Industrials|949827|2018-02-02|15/12/2017|39.11||74310000000||1651|1671|0.0121|164284618979|||0.4442|0.0288
04607|TOPIX500|1417|JPY|Industrials|949827|2017-10-31|15/09/2017|27.08||72230000000||1447|1431|-0.0111|143985368663|||2.7927|0.2026
04607|TOPIX500|1417|JPY|Industrials|949827|2017-07-31|15/06/2017|7.14||60060000000||1310|1395|0.0649|130353028990|||-0.908|-0.4623
04607|TOPIX500|1417|JPY|Industrials|949827|2017-04-28|15/03/2017|77.64||111700000000||1126|1196|0.0622|112043901254|||2.628|0.7256
04607|TOPIX500|1417|JPY|Industrials|949827|2017-02-02|15/12/2016|21.40||64730000000||1050|1104|0.0514|104481435450|||-18.9832|0.0758
04607|TOPIX500|1417|JPY|Industrials|949827|2016-10-31|15/09/2016|-1.19||60170000000||964|1010|0.0477|95923908356|||-0.9276|0.2887
04607|TOPIX500|1417|JPY|Industrials|949827|2016-07-29|15/06/2016|-16.43||46690000000||1071|908|-0.1522|106571064159|||-1.3499|-0.5173
04607|TOPIX500|1417|JPY|Industrials|949827|2016-04-28|15/03/2016|46.96||96730000000||986|1049|0.0639|98113043194|||0|0.5928
04607|TOPIX500|1417|JPY|Industrials|949827|2016-02-02|15/12/2015|||60730000000||950|875|-0.0789|94530822550|||0|0.0056
04607|TOPIX500|1417|JPY|Industrials|949827|2015-11-02|15/09/2015|||60390000000||1052|1028|-0.0228|104680447708|||0|0.1683
04607|TOPIX500|1417|JPY|Industrials|949827|2015-08-04|15/06/2015|||51690000000||1432|1228|-0.1425|142492776728|||0|-0.455
04607|TOPIX500|1417|JPY|Industrials|949827|2015-05-08|15/03/2015|||94840000000||1323|1309|-0.0106|131646608667||||
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2022-07-29|15/06/2022||||83970000000|3280|||932414787280|||0|-0.099
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2022-05-06|15/03/2022||32.96||93200000000|3280|||932414787280|||-0.0839|0.0064
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2022-01-28|15/12/2021|31.92|35.98|91920000000|92610000000|3625|3700|0.0207|1.03048890362E+12|-0.1128|-0.0075|-0.1133|0.0067
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-10-28|15/09/2021|36|35.9|91310000000|92220000000|4835|4760|-0.0155|1.37445899284E+12|0.0028|-0.0099|-0.0351|0.0043
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-07-30|15/06/2021|37.31|27.02|90920000000|87640000000|3880|4135|0.0657|1.10297846788E+12|0.3808|0.0374|1.132|0.0366
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-05-06|15/03/2021|17.5|17.49|87710000000|87700000000|3080|3260|0.0584|875560227080|0.0006|0.0001|-0.0923|0.1004
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-01-27|15/12/2020|19.28|15.65|79710000000|76550000000|3230|3615|0.1192|918201147230|0.2319|0.0413|0.4946|0.0946
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-10-29|15/09/2020|12.9|11.08|72820000000|72210000000|3005|3090|0.0283|854239767005|0.1643|0.0084|0.2022|0.0332
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-07-30|15/06/2020|10.73|8.08|70480000000|72220000000|2684|2494|-0.0708|762988197884|0.328|-0.0241|-0.1484|-0.0912
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-05-07|15/03/2020|12.6|23.9|77550000000|77580000000|2554|2630|0.0298|726032733754|-0.4728|-0.0004|-0.1892|-0.014
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-01-29|15/12/2019|15.54|17.35|78650000000|80770000000|2867|2787|-0.0279|815010120467|-0.1043|-0.0262|0.05|0.0072
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-10-28|15/09/2019|14.8|15.8|78090000000|79010000000|2565|2762|0.0768|729159734565|-0.0633|-0.0116|-0.0263|-0.012
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-07-26|15/06/2019|15.2|21.75|79040000000|85180000000|2554|2479|-0.0294|726032733754|-0.3011|-0.0721|-0.4489|-0.0387
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-05-08|15/03/2019|27.58|23.92|82220000000|82220000000|2721|2559|-0.0595|773506291521|0.153|0|0.6827|-0.01
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-01-29|15/12/2018|16.39|23.02|83050000000|84010000000|2500|2370|-0.052|710682002500|-0.288|-0.0114|-0.0813|0.0223
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-10-29|15/09/2018|17.84|25.52|81240000000|85890000000|2184|2093|-0.0417|620851797384|-0.3009|-0.0541|-0.2243|-0.049
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-07-27|15/06/2018|23|24.02|85430000000|85590000000|3005|2875|-0.0433|854239767005|-0.0425|-0.0019|0.1856|0.043
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-05-10|15/03/2018|19.4|19.39|81910000000|81910000000|3095|2994|-0.0326|879824319095|0.0005|0|-0.2237|0.0422
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-01-30|15/12/2017|24.99|23.25|78590000000|63190000000|3585|3285|-0.0837|1.01911799158E+12|0.0748|0.2437|0.139|0.0248
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-10-30|15/09/2017|21.94|15.15|76690000000|62291000000|2981|3100|0.0399|847417219781|0.4482|0.2312|-0.1114|0.0121
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-07-28|15/06/2017|24.69|15.11|75770000000|61050000000|2746|2736|-0.0036|780613111546|0.634|0.2411|0.2339|0.0554
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-05-11|15/03/2017|20.01|22.46|71790000000|68044000000|2240|2428|0.0839|636771074240|-0.1091|0.0551|0.2105|0.0972
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-01-30|15/12/2016|16.53|19.86|65430000000||2040|2110|0.0343|579916514040|-0.1677||0.45|0.0744
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-10-28|15/09/2016|11.4|15.4|60900000000|118000000000|1925|1917|-0.0042|547225141925|-0.2597|-0.4839|-0.4009|0
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-07-27|15/06/2016|19.03|15.4|60900000000||1736|1877|0.0812|493497582536|0.2357||0|-0.0258
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-05-12|15/03/2016|19.03||62510000000|123312000000|1569|1561|-0.0051|446024024769||-0.4931|0|0.0174
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-01-29|15/12/2015|||61440000000|51500000000|1487|1560|0.0491|422713655087||0.193|0|0.0403
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-10-29|15/09/2015|||59060000000|49443000000|1498|1589|0.0607|425840655898||0.1945|0|0.0338
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-07-29|15/06/2015|||57130000000|46864000000|1738|1613|-0.0719|494066128138||0.2191|0|0.0019
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-05-14|15/03/2015|||57020000000|55500000000|1586.7|1608.3|0.0136|451055639466||0.0274||
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2022-08-02|15/06/2022||35.43||1011000000000|793|||1.12689942539E+12|||-0.363|-0.0391
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2022-05-13|15/03/2022||55.62||1.0521E+12|793|||1.12689942539E+12|||0.536|0.0364
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2022-02-03|15/12/2021|26.01|36.21|1.0152E+12|1.01518E+12|900.6|830.1|-0.0783|1.27980529003E+12|-0.2817|0|0.0488|0.061
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2021-11-02|15/09/2021|24.8|31.03|956830000000|968910000000|968.5|950.5|-0.0186|1.37629519986E+12|-0.2008|-0.0125|-0.2943|0.0308
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2021-08-04|15/06/2021|35.14||928260000000|871830000000|939.2|918.2|-0.0224|1.33465820187E+12||0.0647|0.2395|0.029
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2021-05-12|15/03/2021|28.35|12.57|902100000000|902100000000|858.4|850.1|-0.0097|1.21983668886E+12|1.2554|0|20.6412|0.0605
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2021-02-03|15/12/2020|1.31|20.31|850630000000|821600000000|738.4|753.5|0.0204|1.04930966358E+12|-0.9355|0.0353|-1.0339|0.0877
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2020-11-04|15/09/2020|-38.63|4.82|782080000000|789200000000|597.7|560.6|-0.0621|849366709096|-9.0145|-0.009|-11.6126|0.0821
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2020-08-04|15/06/2020|3.64|-12.78|722740000000|734400000000|567.6|617.9|0.0886|806592794881|-1.2848|-0.0159|-1.1323|-0.1495
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2020-05-13|15/03/2020|-27.52|0.32|849740000000|849720000000|615.1|580|-0.0571|874093075721|-87|0|6.7303|-0.0591
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2020-02-06|15/12/2019|-3.56|17.22|903080000000|969680000000|806.6|793.2|-0.0166|1.1462257869E+12|-1.2067|-0.0687|-1.1163|-0.0091
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2019-11-01|15/09/2019|30.61|20.55|911330000000|911950000000|830.6|855.5|0.03|1.18033119195E+12|0.4895|-0.0007|0.1482|-0.0055
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2019-07-30|15/06/2019|26.66|20.67|916360000000|968740000000|726.9|776.6|0.0684|1.03296749033E+12|0.2898|-0.0541|9.7068|-0.0759
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2019-05-14|15/03/2019|2.49|16.5|991610000000|1.01358E+12|714.9|733.3|0.0257|1.0159147878E+12|-0.8491|-0.0217|-0.9228|-0.018
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2019-02-06|15/12/2018|32.26|39.65|1.00975E+12|1.04067E+12|928.3|846.5|-0.0881|1.31916862905E+12|-0.1864|-0.0297|-0.2623|0.0302
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2018-11-01|15/09/2018|43.73|33.65|980150000000|1.01673E+12|881.1|930.8|0.0564|1.25209464842E+12|0.2996|-0.036|0.075|0.0406
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2018-07-31|15/06/2018|40.68|27.36|941940000000|963300000000|990.7|1013.5|0.023|1.40784271689E+12|0.4868|-0.0222|0.3669|-0.0211
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2018-05-10|15/03/2018|29.76|29.2|962200000000|962160000000|1018.5|1019.5|0.001|1.44734812706E+12|0.0192|0|-0.3744|0.0049
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2018-02-06|15/12/2017|47.57|41.11|957490000000|860600000000|1163.5|1088|-0.0649|1.65340161594E+12|0.1571|0.1126|0.2976|0.056
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2017-11-02|15/09/2017|36.66|31.89|906750000000|883805000000|1204.5|1215.5|0.0091|1.71166501625E+12|0.1496|0.026|0.1059|0.0097
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2017-08-01|15/06/2017|33.15|26.43|898020000000|878800000000|929|964.4|0.0381|1.32016338738E+12|0.2543|0.0219|1.0565|-0.0296
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2017-05-12|15/03/2017|16.12||925450000000|888126000000|906.9|846.6|-0.0665|1.28875802825E+12||0.042|-0.551|0.0707
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2017-02-08|15/12/2016|35.9|-0.43|864350000000|1005764000000|774.9|804.5|0.0382|1.10117830044E+12|-84.4884|-0.1406|-0.0088|0.142
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2016-11-07|15/09/2016|36.22|10.69|756890000000|1881500000000|666.8|696|0.0438|947561819792|2.3882|-0.5977|1.0348|-0.0475
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2016-08-05|15/06/2016|17.80||794600000000|941100000000|540.2|568.5|0.0524|767655842816||-0.1557|0|-0.1807
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2016-05-13|15/03/2016|||969800000000|1882187000000|576.4|561.2|-0.0264|819098179455||-0.4847|0|0.0011
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2016-02-04|15/12/2015|-18.90|1.97|968700000000|951500000000|612.9|642.3|0.048|870966816311|-10.5939|0.0181|-2.1392|0.0266
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2015-11-05|15/09/2015|16.59|11.12|943600000000|1676800000000|743.8|785.1|0.0555|1.05698332768E+12|0.4919|-0.4373|-0.3015|0.0028
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2015-08-05|15/06/2015|23.75|5.13|941000000000|829333000000|770.2|794.7|0.0318|1.09449930794E+12|3.6296|0.1346|0|-0.0358
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2015-05-13|15/03/2015|23.75|8.22|975900000000|1838494000000|751.3|750.9|-0.0005|1.06764126676E+12|1.8893|-0.4692|-0.1719|-0.0319
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2015-02-04|15/12/2014|28.68|-23.08|1.0081E+12|901140000000|606.2|616.5|0.017|861445706720|-2.2426|0.1187|0.5411|0.1703
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2014-10-31|15/09/2014|18.61|9.59|861400000000|1611800000000|530.9|559.8|0.0544|754440015703|0.9406|-0.4656|3.6877|0.0623
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2014-08-01|15/06/2014|3.97|5.93|810900000000|792500000000|454.1|470.8|0.0368|645302693504|-0.3305|0.0232|-2.1375|-0.5674
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2014-05-12|15/03/2014|-3.49|||1831768000000|409|412|0.0073|581212944496|||-1.5102|2.2536
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Materials|44130|2014-02-05|15/12/2013|6.84|7.7||563000000000|418|428|0.0239|594002471392|-0.1117|||
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-08-04|15/06/2022||180.76||3.56611E+12|4383|||6.47089409812E+12|||1.1271|-0.2511
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-05-10|15/03/2022||84.98||4.76158E+12|4383|||6.47089409812E+12|||-0.6004|0.1173
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-02-03|15/12/2021|192.52|212.68|4.6444E+12|4.26156E+12|3927|3951|0.0061|5.79767308312E+12|-0.0948|0.0898|0.6429|0.1809
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-11-05|15/09/2021|117.18|181.73|3.93301E+12|3367000000000|3638|3435|-0.0558|5.37100450125E+12|-0.3552|0.1681|-0.0778|0.0367
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-08-03|15/06/2021|127.07|63.46|3.79373E+12|2.97674E+12|3155|3190|0.0111|4.65792171562E+12|1.0024|0.2745|54.0087|0.0052
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-05-07|15/03/2021|2.31|2.31|3.77399E+12|3.77399E+12|3156|3011|-0.0459|4.6593980775E+12|0|0|-0.9586|0.1158
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-02-03|15/12/2020|55.86|37.36|3.38219E+12|3.15796E+12|2660|2701|0.0154|3.9271225875E+12|0.4952|0.071|0.6483|0.105
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-11-05|15/09/2020|33.89|32.5|3.06091E+12|3540000000000|2401|2389.5|-0.0048|3.54474486188E+12|0.0428|-0.1353|0.3671|0.1475
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-08-13|15/06/2020|24.79|12.13|2.66744E+12|3.53448E+12|2311|2314.5|0.0015|3.41187229312E+12|1.0437|-0.2453|0.5533|-0.4174
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-05-08|15/03/2020|15.96|21.38|4.5785E+12|4.22985E+12|2228.5|2417|0.0846|3.29007243844E+12|-0.2535|0.0824|-0.8146|0.2356
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-02-05|15/12/2019|86.07|88.25|3.70561E+12|4.26144E+12|2814.5|2936|0.0432|4.15522049719E+12|-0.0247|-0.1304|0.6215|-0.0203
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-11-06|15/09/2019|53.08|79.43|3.78258E+12|4.10043E+12|2740|2804|0.0234|4.0452315375E+12|-0.3317|-0.0775|-0.479|-0.0403
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-08-01|15/06/2019|101.89|109.48|3.94131E+12|3.92678E+12|2936.5|2780|-0.0533|4.33533664594E+12|-0.0693|0.0037|-0.2593|-0.0331
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-05-09|15/03/2019|137.55|179.4|4.0761E+12|1.24951E+12|2929|2844|-0.029|4.32426393188E+12|-0.2333|2.2622|0.6424|-0.0398
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-02-05|15/12/2018|83.75|114.71|4.24503E+12|1.30584E+12|3126|3202|0.0243|4.61510722125E+12|-0.2699|2.2508|0.2659|0.0436
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-11-02|15/09/2018|66.16|19.13|4.06778E+12|767010000000|3151|3139|-0.0038|4.65201626812E+12|2.4584|4.3034|-0.4865|0.0496
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-08-02|15/06/2018|128.85|87.37|3.87546E+12|1.90482E+12|3175|3157|-0.0057|4.68744895312E+12|0.4748|1.0346|0.6498|0.8261
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-05-08|15/03/2018|78.1|78.1|2.12228E+12|1.8834E+12|3036|3168|0.0435|4.4822346525E+12|0|0.1268|-0.2364|0.0471
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-02-05|15/12/2017|102.28|86.13|2.02689E+12|1726038000000|3152|2977|-0.0555|4.65349263E+12|0.1875|0.1743|0.191|0.0895
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-11-06|15/09/2017|85.88||1.86038E+12|1846765000000|2694|2896|0.075|3.97731889125E+12||0.0074|0.1557|0.0354
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-08-02|15/06/2017|74.31|70.96|1.7967E+12|1734520000000|2439|2535.5|0.0396|3.60084661312E+12|0.0472|0.0358|0.7087|0.0345
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-05-09|15/03/2017|43.49|64.59|1.73672E+12|1944440000000|2462.5|2364|-0.04|3.63554111719E+12|-0.3267|-0.1068|-0.6396|-0.0112
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-02-01|15/12/2016|120.68|43.25|1.7564E+12|2494722000000|2549.5|2627.5|0.0306|3.76398460031E+12|1.7903|-0.296|1.4126|0.2503
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-11-03|15/09/2016|50.02|58.84|1.40482E+12|2179959000000|2349|2252|-0.0413|3.46797404438E+12|-0.1499|-0.3556|0.0038|-0.0805
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-08-02|15/06/2016|49.83|24.36|1.5278E+12|2000000000000|1765.5|1843.5|0.0442|2.60651689031E+12|1.0456|-0.2361|-0.217|0.0121
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-05-10|15/03/2016|63.64|52.56|1.5095E+12|3894722000000|1767|1820|0.03|2.60873143312E+12|0.2108|-0.6124|0.1864|-0.1664
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-02-02|15/12/2015|53.64|-115.05|1.8108E+12||1941|1763|-0.0917|2.86561839938E+12|-1.4662||0.0683|0.0143
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-11-05|15/09/2015|50.21|46.77|1.7852E+12||2169|2025|-0.0664|3.20222890688E+12|0.0736||0.0842|-0.0191
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-08-04|15/06/2015|46.31|58.72|1.82E+12||2648.5|2426.5|-0.0838|3.91014442594E+12|-0.2113||0|-0.003
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-05-08|15/03/2015|46.31|52.03|1.8254E+12||2561.5|2643|0.0318|3.78170094281E+12|-0.1099||0.2382|-0.1052
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-02-04|15/12/2014|37.40|52.03|2.0401E+12|5000000000000|2114|2229|0.0544|3.12102900375E+12|-0.2812|-0.592|0|0.0683
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-11-07|15/09/2014|37.40|52.1|1.9096E+12|5150000000000|2187.5|2281|0.0427|3.22954160156E+12|-0.2821|-0.6292|-0.5815|0.008
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-08-07|15/06/2014|89.37|64.82|1.8945E+12||2133.5|2049|-0.0396|3.14981806031E+12|0.3787||0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-05-08|15/03/2014||||4355477000000|1819|1947|0.0704|2.68550225062E+12|||0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-02-04|15/12/2013|65.26|51.1|||1872|1833|-0.0208|2.76374943E+12|0.2771|||
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2022-08-01|15/06/2022||30.48||1.10167E+12|1368|||2.88868886719E+12|||0.0905|-0.1505
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2022-04-28|15/03/2022|26.04|27.95|1.2955E+12|1.29686E+12|1332.5|||2.81372654644E+12|-0.0683|-0.001|0.2702|0.2423
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2022-02-02|15/12/2021|20.5|25.96|1.04282E+12|1.07578E+12|1440.5|1375.5|-0.0451|3.0417809307E+12|-0.2103|-0.0306|0.0189|-0.0272
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2021-10-28|15/09/2021|20.12|24.87|1.07194E+12|1.10545E+12|1597|1525|-0.0451|3.37224862639E+12|-0.191|-0.0303|-0.3019|0.0052
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2021-07-29|15/06/2021|28.82|19.6|1.06644E+12|988820000000|1489.5|1476|-0.0091|3.14525004948E+12|0.4704|0.0785|-0.2759|-0.1474
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2021-04-28|15/03/2021|39.8|27.69|1.25082E+12|1.25082E+12|1611|1682|0.0441|3.40181123176E+12|0.4373|0|0.4337|0.2043
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2021-02-02|15/12/2020|27.76|18.81|1.03859E+12|1.02206E+12|1622|1653|0.0191|3.42503899312E+12|0.4758|0.0162|0.9632|-0.005
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2020-10-29|15/09/2020|14.14|7.47|1.0438E+12|1.03321E+12|1371.5|1340|-0.023|2.89607951853E+12|0.8929|0.0102|0.6954|0.2163
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2020-07-30|15/06/2020|8.34|0.61|858150000000|889560000000|1409.5|1370.5|-0.0277|2.97632087596E+12|12.6721|-0.0353|-0.7122|-0.2922
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2020-05-11|15/03/2020|28.98|21.82|1.21238E+12|1.21655E+12|1335|1355.5|0.0154|2.81900558312E+12|0.3281|-0.0034|-0.0918|0.1356
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2020-02-03|15/12/2019|31.91|24.79|1.0676E+12|1.0809E+12|1545|1587.5|0.0275|3.26244466360E+12|0.2872|-0.0123|0.4119|-0.0567
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2019-10-31|15/09/2019|22.6|22.72|1.13183E+12|1.11473E+12|1572|1561|-0.007|3.31945825967E+12|-0.0053|0.0153|0.1334|0.0772
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2019-07-30|15/06/2019|19.94|18.96|1.0507E+12|1.05726E+12|1438.5|1432.5|-0.0042|3.03755770136E+12|0.0517|-0.0062|-0.3694|-0.1633
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2019-04-26|15/03/2019|31.62|31.8|1.2558E+12|1.2558E+12|1523.5|1524|0.0003|3.21704494822E+12|-0.0057|0|0.2009|0.1479
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2019-02-04|15/12/2018|26.33|25.56|1.09402E+12|1.05839E+12|1372.5|1387.5|0.0109|2.8981911332E+12|0.0301|0.0337|0.0317|-0.0224
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2018-10-29|15/09/2018|25.52|25.83|1.11912E+12|1.0996E+12|1308.5|1376|0.0516|2.76304779439E+12|-0.012|0.0178|0.1506|0.0648
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2018-07-30|15/06/2018|22.18|25.79|1.05098E+12|1.03468E+12|1551|1511.5|-0.0255|3.27511435162E+12|-0.14|0.0158|-0.3958|-0.2015
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2018-04-27|15/03/2018|36.71|34.94|1.31618E+12|1.31996E+12|1750.5|1601.5|-0.0851|3.69638147808E+12|0.0507|-0.0029|0.2707|0.2672
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2018-02-02|15/12/2017|28.89|24.18|1.03867E+12|998698000000|2019.5|1952|-0.0334|4.26440582405E+12|0.1948|0.04|-0.022|-0.0299
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2017-10-31|15/09/2017|29.54|25.51|1.0707E+12|1026379000000|1961|1892|-0.0352|4.14087636591E+12|0.158|0.0432|-0.0643|0.0648
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2017-07-31|15/06/2017|31.57|25.51|1.0055E+12|950725000000|1705|1718.5|0.0079|3.60030301064E+12|0.2376|0.0576|-0.098|-0.2215
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2017-04-28|15/03/2017|35|24.7|1.29158E+12|1272990000000|1538.5|1612|0.0478|3.24871916826E+12|0.417|0.0146|0.5982|0.325
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2017-02-02|15/12/2016|21.9|29.66|974760000000|1002358000000|1742.5|1637|-0.0605|3.67948856073E+12|-0.2616|-0.0275|0.033|-0.0675
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2016-10-31|15/09/2016|21.2|23.88|1.04527E+12|2064750000000|1418|1459|0.0289|2.99426960064E+12|-0.1122|-0.4938|0.0014|0.1275
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2016-07-28|15/06/2016|21.17|20.65|927100000000|961976000000|1285|1217.5|-0.0525|2.71342484966E+12|0.0252|-0.0363|-0.3994|-0.2883
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2016-04-28|15/03/2016|35.25|15.68|1.3027E+12|2320150000000|1224|1189|-0.0286|2.58461635486E+12|1.2481|-0.4385|0|0.2668
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2016-02-02|15/12/2015|35.25|30.72|1.0283E+12|978121000000|1124|1119.5|-0.004|2.37345488796E+12|0.1475|0.0513|0.2639|-0.0433
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2015-10-29|15/09/2015|27.89|25.53|1.0748E+12|1972367000000|1274.5|1270|-0.0035|2.69125289564E+12|0.0924|-0.4551|0.2841|0.0874
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2015-07-30|15/06/2015|21.72|24.15|988400000000|897460000000|1456.5|1333.5|-0.0844|3.0755667654E+12|-0.1006|0.1013|0.007|-0.2623
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2015-04-28|15/03/2015|21.57|20.59|1.3398E+12|2304721000000|1572.5|1564|-0.0054|3.320514067E+12|0.0476|-0.4187|-0.4802|0.326
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2015-02-02|15/12/2014|41.50|27.95|1.0104E+12|923067000000|1376.5|1332|-0.0323|2.90663759188E+12|0.4848|0.0946|0.866|-0.0488
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2014-10-30|15/09/2014|22.24|20.79|1.0622E+12|1783000000000|1344.5|1396.5|0.0387|2.83906592247E+12|0.0697|-0.4043|0.1098|0.1665
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2014-07-30|15/06/2014|20.04|18.17|910600000000|805073000000|1357.5|1376|0.0136|2.86651691317E+12|0.1029|0.1311|0|-0.618
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2014-04-28|15/03/2014|20.04|24.88||2107601000000|1128|1163|0.031|2.38190134663E+12|-0.1945||-0.0756|1.6312
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Industrials|44216|2014-02-03|15/12/2013|21.68|18.24||801000000000|1178|1107|-0.0603|2.48748208008E+12|0.1886|||
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2022-08-05|15/06/2022||34.6||347800000000|1883.5|||2.4911394628E+12|||-0.2919|-0.248
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2022-05-12|15/03/2022||48.86||462480000000|1883.5|||2.4911394628E+12|||0.6057|0.4015
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2022-02-10|15/12/2021|23.92|30.43|325550000000|329990000000|1688|1786|0.0581|2.23256884162E+12|-0.2139|-0.0135|0.5502|0.1985
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-11-10|15/09/2021|15.43|21.41|271620000000|289000000000|1705|1667|-0.0223|2.25505324346E+12|-0.2793|-0.0601|-0.4049|-0.1164
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-08-06|15/06/2021|25.93|26.28|307400000000|302880000000|1713.5|1702|-0.0067|2.26629544439E+12|-0.0133|0.0149|-0.2594|-0.2846
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-05-13|15/03/2021|35.01|34.69|429710000000|429710000000|1803.5|1791.5|-0.0067|2.38533051296E+12|0.0092|0|0.238|0.7149
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-02-10|15/12/2020|28.28|19.91|250570000000|296120000000|1822|1850|0.0154|2.40979883261E+12|0.4204|-0.1538|0.7468|-0.0714
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-11-11|15/09/2020|16.19|16.56|269830000000|318160000000|1773.5|1772|-0.0008|2.34565215677E+12|-0.0223|-0.1519|-0.2594|0.048
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-08-07|15/06/2020|21.86|17.96|257480000000|248180000000|1570.5|1689|0.0755|2.07716194655E+12|0.2171|0.0375|-0.5162|-0.4579
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-05-14|15/03/2020|45.18|33.4|474970000000|474970000000|1720.5|1580|-0.0817|2.2755537275E+12|0.3527|0|0.5993|0.6266
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-02-10|15/12/2019|28.25|39.54|292010000000|424700000000|2182|2155|-0.0124|2.88593910689E+12|-0.2855|-0.3124|0.7902|0.0842
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-11-07|15/09/2019|15.78|23.57|269340000000|353200000000|2103|2072|-0.0147|2.78145276892E+12|-0.3305|-0.2374|-0.1725|0.013
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-08-06|15/06/2019|19.07|13.56|265880000000|301160000000|1943.5|1995.5|0.0268|2.57049617518E+12|0.4063|-0.1171|-0.3012|-0.3164
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-05-14|15/03/2019|27.29|21.36|388930000000|399260000000|1854|2033|0.0965|2.45212241254E+12|0.2776|-0.0259|0.0851|0.3092
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-02-08|15/12/2018|25.15|26.34|297070000000|296850000000|1908|1840|-0.0356|2.52354345368E+12|-0.0452|0.0007|-0.0441|-0.0248
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-11-07|15/09/2018|26.31|23.33|304630000000|286070000000|1819|1860.5|0.0228|2.40583099699E+12|0.1277|0.0649|0.444|0.1173
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-08-03|15/06/2018|18.22|11.39|272660000000|270320000000|1852.5|1824.5|-0.0151|2.45013849473E+12|0.5996|0.0087|-0.2874|-0.3244
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-05-14|15/03/2018|25.57|20.55|403590000000|403590000000|2028.5|2015.5|-0.0064|2.68291818438E+12|0.2443|0|-0.1789|0.3249
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-02-07|15/12/2017|31.14|25.21|304620000000|231799000000|1932|1900.5|-0.0163|2.55528613864E+12|0.2352|0.3142|0.8157|0.2106
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-11-06|15/09/2017|17.15|23.12|251620000000|292506000000|2063|2137|0.0359|2.728548294E+12|-0.2582|-0.1398|0.3274|0.0743
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-08-04|15/06/2017|12.92|23.12|234220000000|263821000000|2018|2004|-0.0069|2.66903075971E+12|-0.4412|-0.1122|0.3486|-0.2226
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-05-10|15/03/2017|9.58|25.81|301290000000|343912000000|2248|2189|-0.0262|2.9732314905E+12|-0.6288|-0.1239|-0.5833|-0.0354
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-02-06|15/12/2016|22.99|8.7|312360000000|223372000000|2160|2194.5|0.016|2.85684164568E+12|1.6425|0.3984|0.0594|0.1586
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-11-07|15/09/2016|21.7|10.05|269610000000|225070000000|2071|2109|0.0183|2.73912918898E+12|1.1592|0.1979|0.0987|0.1136
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-08-04|15/06/2016|19.75|19.91|242100000000|223359000000|1874|1909.5|0.0189|2.47857465E+12|-0.008|0.0839|4.4861|-0.1859
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-05-11|15/03/2016|3.60|16.11|297400000000|561004000000|2150|2130.5|-0.0091|2.84361552695E+12|-0.7765|-0.4699|-0.7746|0.3101
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-02-04|15/12/2015|15.97|0.11|227000000000|192035000000|2360.5|2231.5|-0.0546|3.12202532622E+12|144.1818|0.1821|-0.3281|-0.1306
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-10-30|15/09/2015|23.77|4.79|261100000000|191389000000|2571.5|2548|-0.0091|3.40109643142E+12|3.9624|0.3642|0.4157|0.1667
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-07-31|15/06/2015|16.79|12.27|223800000000|268213000000|2691|2697|0.0022|3.55914855024E+12|0.3684|-0.1656|-2.0012|-0.4144
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-05-12|15/03/2015|-16.77|15.89|382200000000|416158000000|2751.5|2623|-0.0467|3.63916656856E+12|-2.0554|-0.0816|-1.5391|0.3202
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-02-05|15/12/2014|31.11|-0.38|289500000000|217200000000|2364|2536|0.0728|3.12665446777E+12|-82.8684|0.3329|0.5462|0.2351
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-10-31|15/09/2014|20.12|8.26|234400000000|435932000000|2418.5|2831.5|0.1708|3.19873681485E+12|1.4358|-0.4623|0.0941|0.1479
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-07-31|15/06/2014|18.39|11.91|204200000000|268117000000|2564|2534|-0.0117|3.39117684237E+12|0.5441|-0.2384|0|-0.2316
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-05-08|15/03/2014|18.39|13.27||348928000000|2415|2424|0.0037|3.1941076733E+12|0.3858||0.7123|0.819
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-02-05|15/12/2013|10.74|0.58||191826000000|2414|2518|0.0431|3.19278506142E+12|17.5172|||
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2022-08-05|15/06/2022||71.27||189200000000|1899|||395079289434|||0.2202|0.0045
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2022-05-12|15/03/2022||58.41||188350000000|1899|||395079289434|||-0.1259|0.0236
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2022-02-08|15/12/2021|53.66|66.82|189420000000|184000000000|2134|2084|-0.0234|443970091444|-0.1969|0.0295|-0.1931|0.0772
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2021-11-05|15/09/2021|66.5|58.65|175850000000|168360000000|2312|2195|-0.0506|481002273392|0.1338|0.0445|-0.0362|0.0988
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2021-08-06|15/06/2021|69|57.69|160040000000|159750000000|2307|2207|-0.0433|479962043562|0.196|0.0018|0.4301|-0.0447
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2021-05-11|15/03/2021|48.25|22.92|167520000000|156910000000|2615|2542|-0.0279|544040201090|1.1051|0.0676|-0.1478|0.037
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2021-02-04|15/12/2020|56.62|32.21|161540000000|139780000000|2437|2552|0.0472|507008019142|0.7578|0.1557|0.5864|0.2135
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2020-11-02|15/09/2020|35.69|22.6|133120000000|137400000000|1893|1900|0.0037|393831013638|0.5792|-0.0311|0.0865|-0.003
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2020-08-06|15/06/2020|32.85|25.48|133520000000|129480000000|1706|1804|0.0574|354926417996|0.2892|0.0312|0.0707|-0.1061
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2020-05-12|15/03/2020|30.68||149370000000|149390000000|1350|1469|0.0881|280862054100||-0.0001|-0.0254|-0.0699
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2020-02-05|15/12/2019|31.48||160600000000|158650000000|1667|1846|0.1074|346812625322||0.0123|0.4574|0.0555
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2019-11-05|15/09/2019|21.6||152150000000|150230000000|1525|1678|0.1003|317270098150||0.0128|0.2819|0.0061
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2019-08-02|15/06/2019|16.85||151220000000|153550000000|1423|1287|-0.0956|296049409618||-0.0152|-0.2561|0.0125
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2019-05-13|15/03/2019|22.65|73|149360000000|146900000000|1474|1415|-0.04|306659753884|-0.6897|0.0167|-0.6047|-0.1278
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2019-02-06|15/12/2018|57.3|81.9|171250000000|169400000000|1740|1759|0.0109|361999980840|-0.3004|0.0109|-0.3676|0.0519
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2018-11-01|15/09/2018|90.61|84.3|162800000000|162500000000|1901|1769|-0.0694|395495381366|0.0749|0.0018|0.0427|-0.0168
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2018-08-03|15/06/2018|86.9|88.9|165580000000|160000000000|2525|2504|-0.0083|525316064150|-0.0225|0.0349|0.1187|0.0047
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2018-05-09|15/03/2018|77.68|31.8|164800000000|155700000000|2532|2798|0.1051|526772385912|1.4428|0.0584|0.9701|-0.02
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2018-02-06|15/12/2017|39.43||168170000000||2984|2765|-0.0734|620809162544|||-0.5087|0.0611
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2017-11-01|15/09/2017|80.26|56.5|158480000000|131350000000|2759|3030|0.0982|573998820194|0.4205|0.2065|-0.0448|0.0971
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2017-08-02|15/06/2017|84.02|56.5|144460000000|130000000000|2525|2792|0.1057|525316064150|0.4871|0.1112|0.4116|-0.0166
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2017-05-10|15/03/2017|59.52||146900000000|129000000000|2456|2418|-0.0155|510960892496||0.1388|-0.2276|0.0368
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2017-02-03|15/12/2016|77.06||141690000000|151153000000|2178|2235|0.0262|453124113948||-0.0626|0.6501|0.0657
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2016-11-01|15/09/2016|46.7||132950000000|307067000000|1618|1557|-0.0377|336618372988||-0.567|0.208|-0.0152
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2016-08-03|15/06/2016|38.66||135000000000|152250000000|1130|1262|0.1168|235091941580||-0.1133|1.983|-0.0533
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2016-05-10|15/03/2016|12.96||142600000000|297206000000|1146|1220|0.0646|238420677036||-0.5202|-0.4217|-0.0531
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2016-02-03|15/12/2015|22.41|2.3|150600000000|134489000000|1126|1170|0.0391|234259757716|8.7435|0.1198|-0.8357|-0.0046
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2015-11-05|15/09/2015||14|151300000000|264000000000|1342|1268|-0.0551|279197686372||-0.4269|0|0.0154
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2015-08-03|15/06/2015|||149000000000|134200000000|1376|1336|-0.0291|286271249216||0.1103|0|0.1632
04613|TOPIX500/EAFAVALUE|4182|JPY|Materials|946135|2015-05-11|15/03/2015|||128100000000|279139000000|1356|1392|0.0265|282110329896||-0.5411||
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2022-08-01|15/06/2022||||866000000000|4435|||1.48878124276E+12|||0|-0.2104
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2022-05-12|15/03/2022||136.5||1.09679E+12|4435|||1.48878124276E+12|||0.7773|0.1812
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2022-02-07|15/12/2021|113.02|76.8|981630000000|928500000000|3034|3244|0.0692|1.01848078705E+12|0.4716|0.0572|-67.8757|0.2089
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2021-10-29|15/09/2021|-1.69|47.4|812030000000|874270000000|3009|2945.5|-0.0211|1.01008855907E+12|-1.0357|-0.0712|-1.0449|-0.0466
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2021-08-02|15/06/2021|37.68|49.1|851720000000|795750000000|3144|3043|-0.0321|1.05540659014E+12|-0.2326|0.0703|-0.6608|-0.2233
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2021-05-10|15/03/2021|111.1|-53.2|1.09657E+12|1.09658E+12|3342|3443|0.0302|1.1218730357E+12|-3.0883|-0|-0.3817|0.1607
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2021-02-04|15/12/2020|179.7|98.1|944750000000|931250000000|3126|3085|-0.0131|1.04936418599E+12|0.8318|0.0145|71.753|0.0728
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2020-10-30|15/09/2020|2.47|-56.8|880620000000|892000000000|2271|2273.5|0.0011|762349989249|-1.0435|-0.0128|-1.0143|0.1319
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2020-08-03|15/06/2020|-172.34|-50.6|778010000000|785000000000|2446.5|2494|0.0194|821263429634|2.4059|-0.0089|3.0522|-0.3434
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2020-05-11|15/03/2020|-42.53||1.1849E+12|1.2412E+12|2686|2691.5|0.002|901660973634||-0.0454|-1.1979|0.2105
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2020-02-06|15/12/2019|214.86||978850000000|1.05445E+12|4038|4009|-0.0072|1.35551266252E+12||-0.0717|4.6099|0.0214
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2019-10-31|15/09/2019|38.3||958340000000|946190000000|4493|4300|-0.043|1.50825121167E+12||0.0128|-0.2145|0.0424
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2019-08-05|15/06/2019|48.76||919330000000|928600000000|4347|4183|-0.0377|1.45924060029E+12||-0.01|-0.752|-0.2203
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2019-05-09|15/03/2019|196.6||1.17906E+12|1.17906E+12|4557|4622|0.0143|1.52973531528E+12||0|5.6894|0.1478
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2019-02-06|15/12/2018|29.39||1.02721E+12|1053000000000|4230|4244|0.0033|1.41996497337E+12||-0.0245|-0.0553|0.0634
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2018-10-31|15/09/2018|31.11||965960000000|959000000000|3984|4031|0.0118|1.3373854501E+12||0.0073|-0.3065|0.0661
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2018-08-03|15/06/2018|44.86||906110000000|911000000000|4190|4139|-0.0122|1.40653740861E+12||-0.0054|-0.6697|-0.2805
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2018-05-08|15/03/2018|135.8||1.25941E+12|1.25941E+12|4282|4113|-0.0395|1.43742080756E+12||0|3.0622|0.2276
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2018-02-06|15/12/2017|33.43||1.02592E+12|998500000000|4090|4159|0.0169|1.37296849671E+12||0.0275|0.2336|0.0946
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2017-10-31|15/09/2017|27.1||937240000000|1027500000000|4578|4321|-0.0561|1.53678478678E+12||-0.0878|1.053|0.0552
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2017-07-31|15/06/2017|13.2||888250000000|955000000000|4555|4429|-0.0277|1.52906393704E+12||-0.0699|-0.9553|-0.2718
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2017-05-09|15/03/2017|295||1.21975E+12|1341913000000|4559|4758|0.0436|1.53040669352E+12||-0.091|11.8261|0.2925
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2017-02-02|15/12/2016|23|31|943740000000|997500000000|5090|4727|-0.0713|1.70865761571E+12|-0.2581|-0.0539|-2.15|0.0449
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2016-10-30|15/09/2016|-20||903220000000|976763000000|4656|4494|-0.0348|1.56296853806E+12||-0.0753|4.5402|0.066
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2016-07-29|15/06/2016|-3.61||847300000000|896000000000|4621|4404|-0.047|1.5512194189E+12||-0.0544|-2.1608|-0.3022
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2016-05-09|15/03/2016|3.11||1.2142E+12|2308500000000|3821|4032|0.0552|1.2826681237E+12||-0.474|0.0401|0.2773
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2016-02-04|15/12/2015|2.99|17.83|950600000000|900000000000|4318|4220|-0.0227|1.44950561584E+12|-0.8323|0.0562|0.2833|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2015-10-30|15/09/2015|2.33|10.28|950600000000|876279000000|6230|5958|-0.0437|2.09134321137E+12|-0.7733|0.0848|-0.78|0.0205
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2015-07-31|15/06/2015|10.59|8.05|931500000000|950000000000|658.3|655.1|-0.0049|220984142940|0.3155|-0.0195|-0.0941|-0.2883
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2015-05-08|15/03/2015|11.69||1.3088E+12|1331458000000|671.6|715.1|0.0648|225448804125||-0.017|0.1832|0.4161
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2015-02-04|15/12/2014|9.88|12.88|924200000000|720000000000|649.1|617.1|-0.0493|217895798947|-0.2329|0.2836|1.1432|0.0276
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2014-10-31|15/09/2014|4.61|9.6|899400000000|1476000000000|652.1|692.8|0.0624|218902866304|-0.5198|-0.3907|-0.314|0.0462
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2014-07-31|15/06/2014|6.72|7.51|859700000000|700000000000|675.2|666.2|-0.0133|226657297247|-0.1052|0.2281|-0.7258|-0.6088
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2014-05-09|15/03/2014|24.51|||1789427000000|530|556|0.0491|177915233070|||0.8115|1.3796
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Industrials|44112|2014-02-06|15/12/2013|13.53|||752000000000|624|638|0.0224|209470010256||||
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-04-28|15/03/2022|74.64||72690000000|64300000000|2934|||238166135568||0.1305|0.2101|0.0864
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-01-31|15/12/2021|61.68||66910000000|59100000000|2707|2754|0.0174|219739512264||0.1321|0.4163|0.1019
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-10-29|15/09/2021|43.55||60720000000|59680000000|3175|3220|0.0142|257729202600||0.0174|0.0964|0.0668
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-07-30|15/06/2021|39.72||56920000000|53500000000|3280|3230|-0.0152|266252530560||0.0639|-0.4862|-0.0338
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-04-30|15/03/2021|77.3||58910000000|57060000000|3160|3280|0.038|256511584320||0.0324|1.5495|0.1024
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-01-29|15/12/2020|30.32||53440000000|54050000000|3100|3070|-0.0097|251641111200||-0.0113|-0.9097|0.0456
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-10-30|15/09/2020|335.7||51110000000|51980000000|2762|2892|0.0471|224204112624||-0.0167|16.6964|0.0165
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-07-31|15/06/2020|18.97|19|50280000000|52340000000|2719|2775|0.0206|220713606888|-0.0016|-0.0394|0.009|-0.139
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-04-30|15/03/2020|18.8||58400000000|58450000000|2321|2314|-0.003|188406135192||-0.0009|-0.5103|0.0489
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-01-31|15/12/2019|38.39||55680000000||2747|2715|-0.0116|222986494344|||-0.1566|-0.0249
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-10-31|15/09/2019|45.52||57100000000||2809|2856|0.0167|228019316568|||0.3164|-0.0135
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-07-31|15/06/2019|34.58||57880000000||3085|2844|-0.0781|250423492920|||0.0806|-0.005
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-04-26|15/03/2019|32||58170000000|58170000000|3105|3045|-0.0193|252046983960||0|-0.1146|-0.0146
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-01-31|15/12/2018|36.14||59030000000||2727|2776|0.018|221363003304|||0.1448|0.0723
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-10-31|15/09/2018|31.57||55050000000|53700000000|2737|2664|-0.0267|222174748824||0.0251|-0.0238|0.0022
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-07-31|15/06/2018|32.34||54930000000||2452|2447|-0.002|199040001504|||1.194|-0.0067
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-04-27|15/03/2018|14.74||55300000000|55300000000|2474|2540|0.0267|200825841648||0|-0.5445|0.0119
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-01-31|15/12/2017|32.36||54650000000||2873|2832|-0.0143|233214487896|||-0.1245|0.0226
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-10-31|15/09/2017|36.96||53440000000||2920|2988|0.0233|237029691840|||0.0261|0.0273
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-07-31|15/06/2017|36.02||52020000000||2790|2818|0.01|226477000080|||0.9078|-0.0242
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-04-28|15/03/2017|18.88||53310000000||2916|2844|-0.0247|236704993632|||-0.1624|-0.0772
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-01-31|15/12/2016|22.54||57770000000||3242|3254|0.0037|263167897584|||0.4907|0.1943
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-10-30|15/09/2016|15.12||48370000000||2926|2848|-0.0267|237516739152|||0.098|-0.0183
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-07-29|15/06/2016|13.77||49270000000||2894|2904|0.0035|234919153488|||0.6834|-0.0112
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-04-28|15/03/2016|8.18||49830000000|107000000000|3188|2890|-0.0935|258784471776||-0.5343|0|-0.0528
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-01-29|15/12/2015|||52610000000||3042|3220|0.0585|246932987184|||0|-0.01
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-10-30|15/09/2015|||53140000000||3502|3302|-0.0571|284273281104|||0|0.0369
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-07-31|15/06/2015|||51250000000||3550|3292|-0.0727|288169659600|||0|-0.0295
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-04-30|15/03/2015|||52810000000|104975000000|3802|3578|-0.0589|308625646704||-0.4969|0|0.0094
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-01-30|15/12/2014|||52320000000||3444|3416|-0.0081|279565157088|||0|0.0451
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-10-31|15/09/2014|||50060000000||3030|3446|0.1373|245958892560|||0|0.0183
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-07-31|15/06/2014|||49160000000||3170|3116|-0.017|257323329840|||0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-04-30|15/03/2014|7.18||||2930|2960|0.0102|237841437360|||-0.6165|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-01-31|15/12/2013|18.72||||3002|2722|-0.0933|243686005104||||
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2022-08-09|15/06/2022||55||349650000000|2033|||265598379843|||-1.3832|-0.2392
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2022-05-13|15/03/2022||-143.54||459590000000|2033|||265598379843|||-2.2436|0.0248
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2022-02-09|15/12/2021|178.28|115.42|454000000000|448480000000|2089|2099|0.0048|272914419819|0.5446|0.0123|0.0952|0.0501
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2021-11-09|15/09/2021|162.78||432340000000|452310000000|2212|2013|-0.09|288983579052||-0.0442|0.2574|0.0109
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2021-08-06|15/06/2021|129.46||427690000000|400470000000|2304|2278|-0.0113|301002787584||0.068|0.263|0.0555
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2021-05-14|15/03/2021|102.5|102.5|405200000000|405210000000|2583|2279|-0.1177|337452343893|0|-0|-0.5556|0.1436
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2021-02-09|15/12/2020|230.66|230.7|354320000000|354540000000|2526|2458|-0.0269|330005660346|-0.0002|-0.0006|-2.5397|-0.0705
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2020-12-16|15/09/2020|-149.81||381210000000|372400000000|2120|2285|0.0778|276964370520||0.0237|-45.3225|0.107
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2020-08-06|15/06/2020|3.38||344360000000|339970000000|2319|2064|-0.11|302962441149||0.0129|-1.0053|-0.1204
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2020-05-27|15/03/2020|-633.1||391500000000|391500000000|2417|2448|0.0128|315765511107||0|-15.9492|0.0406
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2020-02-12|15/12/2019|42.35||376210000000|387100000000|2861|2880|0.0066|373771256631||-0.0281|1.6386|-0.0155
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2019-11-07|15/09/2019|16.05||382140000000|402190000000|3200|3155|-0.0141|418059427200||-0.0499|-0.1282|0.0434
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2019-08-07|15/06/2019|18.41||366260000000|430770000000|2849|2703|-0.0512|372203533779||-0.1498|-1.209|-0.0618
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2019-05-13|15/03/2019|-88.07||390400000000|390370000000|2673|2645|-0.0105|349210265283||0.0001|4.7151|-0.0644
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2019-02-12|15/12/2018|-15.41||417290000000|392930000000|2924|2996|0.0246|382001801604||0.062|-1.4064|-0.0412
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2018-11-06|15/09/2018|37.92||435220000000|398910000000|3255|2970|-0.0876|425244823605||0.091|-0.4975|0.0361
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2018-08-07|15/06/2018|75.47|75.5|420050000000|411330000000|3090|2974|-0.0375|403688634390|-0.0004|0.0212|-2.0815|-0.0717
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2018-05-10|15/03/2018|-69.78|39.3|452500000000|447320000000|3280|3200|-0.0244|428510912880|-2.7756|0.0116|-1.3875|0.0733
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2018-02-13|15/12/2017|180.08|78.4|421590000000|335500000000|3645|3260|-0.1056|476195816295|1.2969|0.2566|1.7692|0.0751
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2017-11-08|15/09/2017|65.03|55|392130000000|331575000000|4480|4340|-0.0313|585283198080|0.1824|0.1826|-0.2677|0.1764
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2017-08-08|15/06/2017|88.8|55|333320000000|311967000000|3695|3870|0.0474|482727994845|0.6145|0.0684|-1.5528|-0.0414
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2017-05-11|15/03/2017|-160.63||347720000000|361600000000|3350|3255|-0.0284|437655962850||-0.0384|-2.0603|-0.0155
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2017-02-09|15/12/2016|151.5||353200000000|387762000000|3825|3595|-0.0601|499711659075||-0.0891|0.0565|0.1607
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2016-11-09|15/09/2016|143.4||304300000000|4167500000000|3050|3205|0.0508|398462891550||-0.927|0.7445|0.0184
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2016-08-08|15/06/2016|82.20||298800000000|380840000000|2680|2700|0.0075|350124770280||-0.2154|21.6446|-0.1746
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2016-05-12|15/03/2016|3.63|6.73|362000000000|369635000000|3390|3120|-0.0796|442881705690|-0.4606|-0.0207|-0.5595|0.0453
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2016-02-09|15/12/2015|8.24|3.23|346300000000|375661000000|3560|2930|-0.177|465091112760|1.5511|-0.0782|-0.3317|-0.0072
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2015-11-10|15/09/2015|12.33|6.36|348800000000|739500000000|4150|4130|-0.0048|542170819650|0.9387|-0.5283|-0.4544|-0.0333
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2015-08-06|15/06/2015|22.60|17.28|360800000000|347244000000|4320|4290|-0.0069|564380226720|0.3079|0.039|0|-0.0636
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2015-05-12|15/03/2015|22.60|8.21|385300000000|748800000000|4480|4730|0.0558|585283198080|1.7527|-0.4854|-0.2113|0.0118
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2015-02-10|15/12/2014||10.41|380800000000|357056000000|4020|3970|-0.0124|525187155420||0.0665|0.0958|-0.0091
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2014-11-11|15/09/2014|10.47|9.5|384300000000|738200000000|3430|3620|0.0554|448107448530|0.1021|-0.4794|0.4421|0.0474
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2014-08-07|15/06/2014|7.26|8.77|366900000000|356950000000|366|342|-0.0656|47815546986|-0.1722|0.0279|-0.2013|-0.5098
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2014-05-12|15/03/2014|9.09|||728100000000|290|312|0.0759|37886635590|||0.046|1.0971
04616|NIKKE225/TOPIX500|5711|JPY|Materials|44325|2014-02-12|15/12/2013|8.69|5||347200000000|332|325|-0.0211|43373665572|0.738|||
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2022-07-26|15/06/2022||-1.49||489960000000|327|||486527648145|||-1.1306|-0.1776
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2022-05-10|15/03/2022||11.41||595780000000|327|||486527648145|||8.9217|0.1367
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2022-01-31|15/12/2021|15.5|1.15|525560000000|524150000000|321|307|-0.0436|477600535335|12.4783|0.0027|0.479|0.1459
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2021-11-04|15/09/2021|10.48|-2.84|458630000000|453250000000|367|368|0.0027|546041733545|-4.6901|0.0119|1.5623|0.0618
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2021-07-27|15/06/2021|4.09|-6.19|431940000000|415050000000|278|309|0.1115|413622893530|-1.6607|0.0407|-1.089|-0.1408
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2021-05-11|15/03/2021|-45.96|-57.33|502700000000|502700000000|311|300|-0.0354|462722013985|-0.1983|0|1.007|0.3302
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2021-02-02|15/12/2020|-22.9|-14.48|377910000000|383240000000|242|275|0.1364|360060216670|0.5815|-0.0139|0.0106|0.0943
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2020-11-04|15/09/2020|-22.66|-29.15|345330000000|348260000000|201|195|-0.0299|299058279135|-0.2226|-0.0084|-0.8086|0.5044
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2020-07-27|15/06/2020|-118.36|-19.46|229550000000|256260000000|278|235|-0.1547|413622893530|5.0822|-0.1042|11.5648|-0.6195
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2020-05-19|15/03/2020|-9.42|-3.1|603360000000|603380000000|288|294|0.0208|428501414880|2.0387|-0|-0.0238|0.1195
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2020-01-31|15/12/2019|-9.65|5.37|538960000000|589680000000|407|402|-0.0123|605555818945|-2.797|-0.086|1.1397|-0.0893
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2019-11-06|15/09/2019|-4.51|7.15|591790000000|596780000000|520|492|-0.0538|773683110200|-1.6308|-0.0084|-1.7204|0.1038
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2019-07-24|15/06/2019|6.26|12.02|536160000000|563900000000|507|496|-0.0217|754341032445|-0.4792|-0.0492|-0.8203|-0.2559
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2019-05-08|15/03/2019|34.83|23.56|720510000000|727590000000|620|588|-0.0516|922468323700|0.4784|-0.0097|1.9948|0.1533
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2019-02-01|15/12/2018|11.63|13.37|624760000000|611380000000|673|651|-0.0327|1.00132448686E+12|-0.1301|0.0219|-0.269|0.0254
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2018-11-06|15/09/2018|15.91|15.35|609280000000|583830000000|719|744|0.0348|1.06976568506E+12|0.0365|0.0436|-0.1591|0.0879
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2018-07-24|15/06/2018|18.92|18.93|560050000000|523900000000|897|893|-0.0045|1.3346033651E+12|-0.0005|0.069|-0.2492|-0.1694
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2018-05-09|15/03/2018|25.2|21.95|674300000000|674240000000|793|858|0.082|1.17986674306E+12|0.1481|0.0001|0.7308|0.1821
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2018-02-05|15/12/2017|14.56|10.74|570410000000|484038000000|824|830|0.0073|1.22599015924E+12|0.3557|0.1784|-0.146|0.1256
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2017-11-07|15/09/2017|17.05|11.93|506780000000|894000000000|898|866|-0.0356|1.33609121723E+12|0.4292|-0.4331|0.1057|0.1494
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2017-07-25|15/06/2017|15.42|11.32|440900000000|423867000000|782|819|0.0473|1.16350036957E+12|0.3622|0.0402|0.5544|-0.2195
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2017-05-09|15/03/2017|9.92|9.19|564900000000|959000000000|724|773|0.0677|1.07720494574E+12|0.0794|-0.4109|1.0204|0.1845
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2017-01-31|15/12/2016|4.91|36.69|476900000000|564371000000|639|689|0.0782|950737514265|-0.8662|-0.155|-1.0537|0.0935
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2016-10-27|15/09/2016|-91.4|-17.34|436140000000|1034633000000|575|591|0.0278|855514977625|4.271|-0.5785|-0.3071|0.0174
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2016-07-27|15/06/2016|-131.91|-50.92|428700000000|503471000000|490|490|0|729047546150|1.5905|-0.1485|-11.5108|-0.2925
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2016-04-27|15/03/2016|12.55|15.25|605900000000|1179100000000|434|449|0.0346|645727826590|-0.177|-0.4861|-0.4998|0.0231
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2016-02-03|15/12/2015|25.09|16.26|592200000000|565320000000|938|874|-0.0682|1.39560530263E+12|0.5431|0.0475|-0.1215|0.0402
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2015-10-27|15/09/2015|28.56|29.1|569300000000|1045000000000|1009|1061|0.0515|1.50124280422E+12|-0.0186|-0.4552|0|0.1375
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2015-07-30|15/06/2015|28.56|28.94|500500000000|481200000000|1088|1055|-0.0303|1.61878312288E+12|-0.0131|0.0401|0.4345|-0.1548
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2015-04-24|15/03/2015|19.91|16.75|592200000000|1136935000000|1151|1090|-0.053|1.71251780738E+12|0.1887|-0.4791|0|0.0699
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2015-02-03|15/12/2014|19.91|27.1|553500000000||1018|1011|-0.0069|1.51463347343E+12|-0.2653||-0.4019|0.0618
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2014-10-29|15/09/2014|33.29|38.6|521300000000||1110|1105|-0.0045|1.65151586985E+12|-0.1376||0.1628|0.0146
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2014-07-30|15/06/2014|28.63|33.6|513800000000||1158|1185|0.0233|1.72293277233E+12|-0.1479||0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2014-04-24|15/03/2014|28.63|||548887000000|1111|1074|-0.0333|1.65300372198E+12|||-0.5723|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Discretionary|44147|2014-02-05|15/12/2013|66.94||||1045|1116|0.0679|1.55480548108E+12||||
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2022-08-01|15/06/2022||23.4||864000000000|754.3|||9.51526380553E+12|||0.9355|-0.1567
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2022-05-16|15/03/2022||12.09||1.0245E+12|754.3|||9.51526380553E+12|||-0.1977|0.1172
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2022-02-02|15/12/2021|22.57|15.07|1.4045E+12|917000000000|698.6|719.3|0.0296|8.81262517541E+12|0.4977|0.5316|-0.2726|-0.0345
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2021-11-15|15/09/2021|31.03|21.37|1.45469E+12|954000000000|642.6|648.4|0.009|8.10620229097E+12|0.452|0.5248|0.0399|-0.0326
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2021-08-02|15/06/2021|29.84|16.4|1.50373E+12|977310000000|578.5|580.2|0.0029|7.29760069015E+12|0.8195|0.5386|1.2555|-0.0512
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2021-05-17|15/03/2021|13.23|11.5|1.5848E+12|959230000000|607.7|626.6|0.0311|7.6659499196E+12|0.1504|0.6522|-0.1762|0.1689
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2021-02-04|15/12/2020|16.06|10.46|1.35577E+12|943580000000|498|505|0.0141|6.28211779377E+12|0.5354|0.4368|-0.0508|-0.0596
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2020-11-13|15/09/2020|16.92|12.78|1.44163E+12|962260000000|451|461.1|0.0224|5.68922715862E+12|0.3239|0.4982|0.184|-0.1508
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2020-08-04|15/06/2020|14.29|11.16|1.69763E+12|995820000000|402.6|411.7|0.0226|5.07867602834E+12|0.2805|0.7048|-4.3002|0.629
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2020-05-15|15/03/2020|-4.33|-4.8|1.04213E+12|928210000000|406.1|407.4|0.0032|5.12282745862E+12|-0.0979|0.1227|1.2092|-0.3935
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2020-02-04|15/12/2019|-1.96|-2.41|1.7183E+12|967100000000|564.9|570.6|0.0101|7.12604115476E+12|-0.1867|0.7768|-1.1157|-0.0357
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2019-11-13|15/09/2019|16.94|15.44|1.78187E+12|947940000000|592.7|578|-0.0248|7.47672950412E+12|0.0972|0.8797|-0.4402|-0.012
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2019-07-31|15/06/2019|30.26|18.5|1.80343E+12|1.02931E+12|529|539.1|0.0191|6.67317331908E+12|0.6357|0.7521|1512|1.0115
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2019-05-15|15/03/2019|0.02|0.2|896570000000|972280000000|513.1|494.8|-0.0357|6.47259937071E+12|-0.9|-0.0779|-0.9988|-0.7145
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2019-02-04|15/12/2018|17.03|14.28|3.14053E+12|913280000000|571.9|580.4|0.0149|7.21434401532E+12|0.1926|2.4387|-0.3363|2.3423
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2018-11-13|15/09/2018|25.66|20.67|939640000000|948400000000|680|676.3|-0.0054|8.5779921682E+12|0.2414|-0.0092|0.0696|-0.0035
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2018-08-02|15/06/2018|23.99|24|942960000000|943180000000|706|693.1|-0.0183|8.90597422169E+12|-0.0004|-0.0002|1.499|0.0185
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2018-05-15|15/03/2018|9.6|9.6|925790000000|972930000000|724.7|719.7|-0.0069|9.1418691603E+12|0|-0.0485|-0.4625|0.0059
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2018-02-02|15/12/2017|17.86|14.69|920330000000|1000326000000|857|820.9|-0.0421|1.08107930708E+13|0.2158|-0.08|-0.2971|-0.0832
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2017-11-14|15/09/2017|25.41|17.07|1.0038E+12|964688000000|742.2|736.2|-0.0081|9.36262631169E+12|0.4886|0.0405|0.1769|-0.0005
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2017-08-01|15/06/2017|21.59|16.64|1.00434E+12|1051395000000|700|716.8|0.024|8.8302860555E+12|0.2975|-0.0448|1.076|-0.0735
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2017-05-15|15/03/2017|10.4|15.59|1084000000000|958617000000|730|719.7|-0.0141|9.20872688645E+12|-0.3329|0.1308|-0.5251|0.1306
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2017-02-03|15/12/2016|21.9|19.5|958790000000||721.7|754.7|0.0457|9.10402507721E+12|0.1231||-0.009|-0.0133
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2016-11-14|15/09/2016|22.1|16.57|971760000000||607.9|643|0.0577|7.66847301246E+12|0.3337||0.6049|-0.3033
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2016-08-01|15/06/2016|13.77|14.95|1.3949E+12||522|512.3|-0.0186|6.58487045853E+12|-0.0789||0.8915|-0.0329
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2016-05-16|15/03/2016|7.28|18.77|1.4423E+12|1092000000000|498.9|504.1|0.0104|6.2934709417E+12|-0.6121|0.3208|-0.6013|0.1092
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2016-02-01|15/12/2015|18.26|16.26|1.3003E+12|980000000000|609.4|578.4|-0.0509|7.68739505401E+12|0.123|0.3268|-0.2099|-0.0926
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2015-11-13|15/09/2015|23.11|17.27|1.433E+12||816.8|818.9|0.0026|1.03036822033E+13|0.3382||0.1636|-0.0815
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2015-07-31|15/06/2015|19.86|19.02|1.5602E+12||893.2|884|-0.0103|1.12674451608E+13|0.0442||1.5725|0.1304
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2015-05-15|15/03/2015|7.72||1.3802E+12|1081387000000|844|911.8|0.0803|1.06468020441E+13||0.2763|0|-0.0805
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2015-02-03|15/12/2014|7.72|12.63|1.501E+12||625|654.1|0.0466|7.88418397812E+12|-0.3888||-0.6767|0.0212
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financial|44287|2014-11-14|15/09/2014|23.88|16.33|1.4698E+12|1828400000000|643.2|659|0.0246|8.11377156956E+12|0.4623|-0.1961||
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2022-05-17|15/03/2022||||454500000000|585|||839872597590|||0|0
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2022-02-10|15/12/2021|10.63||479630000000||617|605|-0.0194|885814346518|||-0.4501|0.1269
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2021-11-12|15/09/2021|19.33||425620000000|425600000000|574|567|-0.0122|824080121396||0|-0.1522|0.0439
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2021-08-13|15/06/2021|22.8||407740000000||622|592|-0.0482|892992744788|||0.3743|0.7682
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2021-05-17|15/03/2021|16.59||230600000000|171700000000|636|654|0.0283|913092259944||0.343|-0.091|-0.0212
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2021-02-12|15/12/2020|18.25||235600000000||566|588|0.0389|812594684164|||0.5388|0.1391
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2020-11-11|15/09/2020|11.86||206830000000||483|475|-0.0166|693433272882|||-0.2289|-0.0656
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2020-08-07|15/06/2020|15.38||221360000000|221400000000|474|503|0.0612|680512155996||-0.0002|0.0092|-0.0355
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2020-05-22|15/03/2020|15.24||229500000000|229500000000|511|522|0.0215|733632303194||0|-0.2818|0.0176
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2020-02-13|15/12/2019|21.22||225530000000||703|698|-0.0071|1.00928279676E+12|||-0.1054|0.002
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2019-11-08|15/09/2019|23.72||225080000000|225100000000|688|704|0.0233|987747601952||-0.0001|0.2316|-0.0762
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2019-08-06|15/06/2019|19.26||243640000000|212000000000|573|587|0.0244|822644441742||0.1492|-0.0577|0.0686
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2019-05-15|15/03/2019|20.44||228000000000||512|555|0.084|735067982848|||0.024|0.0555
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2019-02-06|15/12/2018|19.96||216010000000||558|561|0.0054|801109246932|||0.0772|0.0272
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2018-11-07|15/09/2018|18.53||210300000000||583|596|0.0223|837001238282|||0.0142|0.0017
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2018-08-03|15/06/2018|18.27||209950000000||664|649|-0.0226|953291290256|||-0.1242|-0.0667
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2018-05-15|15/03/2018|20.86||224960000000||729|714|-0.0206|1.04661046777E+12|||0.3815|0.0637
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2018-02-07|15/12/2017|15.1||211480000000||686|670|-0.0233|984876242644|||-0.2036|-0.0231
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2017-11-08|15/09/2017|18.96||216490000000||611|612|0.0016|877200268594|||0.1387|-0.0024
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2017-08-03|15/06/2017|16.65||217020000000||596|595|-0.0017|855665073784|||0.5247|-0.0301
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2017-05-15|15/03/2017|10.92||223750000000||604|573|-0.0513|867150511016|||-0.3179|0.0584
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2017-02-03|15/12/2016|16.01||211400000000||580|575|-0.0086|832694199320|||0.0526|0.0429
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2016-11-08|15/09/2016|15.21||202700000000||496|441|-0.1109|712097108384|||-0.1358|0.008
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2016-08-03|15/06/2016|17.60||201100000000||410|445|0.0854|588628658140|||0.5658|-0.0642
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2016-05-16|15/03/2016|11.24||214900000000|199111000000|479|476|-0.0063|687690554266||0.0793|0|0.0372
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2016-02-04|15/12/2015||14.43|207200000000|35039000000|585|536|-0.0838|839872597590||4.9134|0|0.0117
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2015-11-06|15/09/2015|||204800000000||631|663|0.0507|905913861674|||0|0.0291
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2015-07-31|15/06/2015|||199000000000||658|660|0.003|944677212332|||0|0.0205
04619|TOPIX500/EAFAVALUE|8593|JPY|Financial|946302|2015-05-15|15/03/2015|||195000000000||635|653|0.0283|911656580290||||
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-08-03|15/06/2022||57.13||2.38618E+12|3150|||5.0428155078E+12|||-0.5748|-0.4089
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-05-02|15/03/2022||134.37||4.03659E+12|3150|||5.0428155078E+12|||0.8319|2.9899
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-02-03|15/12/2021|140.95|73.35|3.17323E+12|1.0117E+12|2896.5|2962.5|0.0228|4.63698892646E+12|0.9216|2.1365|0.0802|0.1505
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-11-02|15/09/2021|130.48|107.59|2.75817E+12|1.9915E+12|2667.5|2541.5|-0.0472|4.27038424351E+12|0.2128|0.385|0.1274|0.0377
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-08-03|15/06/2021|115.74|81.16|2.65803E+12|2.04786E+12|2566|2646.5|0.0314|4.10789352159E+12|0.4261|0.298|0.4193|-0.1973
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-04-30|15/03/2021|81.55|66.33|3.31116E+12|3.31116E+12|2239.5|2456|0.0967|3.58520169197E+12|0.2295|0|0.5448|1.0001
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-02-03|15/12/2020|52.79|35.49|1.65547E+12|1.70066E+12|1941|1932|-0.0046|3.10733488909E+12|0.4875|-0.0266|0.8693|0.0878
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-10-30|15/09/2020|28.24|24.47|1.52184E+12|1.6524E+12|1740|1678.5|-0.0353|2.78555523288E+12|0.1541|-0.079|-0.2351|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-07-31|15/06/2020|36.92|20.03|1.52177E+12|1.58355E+12|1629.5|1627.5|-0.0012|2.60865646665E+12|0.8432|-0.039|0.3474|-0.1001
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-05-01|15/03/2020|27.4|20.69|1691000000000|2.04067E+12|1514|1501|-0.0086|2.42375323137E+12|0.3243|-0.1714|-0.5295|-0.0515
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-02-04|15/12/2019|58.24|51.11|1.78275E+12|1.55312E+12|1937|1945.5|0.0044|3.10093131384E+12|0.1395|0.1479|-0.0722|0.0026
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-10-30|15/09/2019|62.77|65.39|1.77812E+12|1.59312E+12|1828.5|1867.5|0.0213|2.92723433524E+12|-0.0401|0.1161|-0.1275|0.0888
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-07-31|15/06/2019|71.94|71.57|1.63312E+12|1790000000000|1799.5|1763|-0.0203|2.88080841469E+12|0.0052|-0.0876|0.9491|-0.1602
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-04-26|15/03/2019|36.91|56.37|1.94456E+12|-120970000000|1783.5|1735|-0.0272|2.8551941137E+12|-0.3452|-17.0747|-0.4956|0.0805
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-02-01|15/12/2018|73.18|69.22|1.79962E+12|960320000000|1772.5|1759.5|-0.0073|2.83758428177E+12|0.0572|0.874|0.2176|0.086
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-10-30|15/09/2018|60.1|70.88|1.65715E+12|1.14487E+12|1863|1885.5|0.0121|2.98246517176E+12|-0.1521|0.4475|-0.118|0.0649
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-08-02|15/06/2018|68.14|56.39|1.55619E+12|1.24622E+12|1905.5|1849.5|-0.0294|3.05050315877E+12|0.2084|0.2487|0.6181|0.2696
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-05-08|15/03/2018|42.11|42.11|1.22574E+12|1.2391E+12|1979|1935.5|-0.022|3.16816885395E+12|0|-0.0108|-0.4638|-0.0264
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-02-02|15/12/2017|78.53|53.65|1.25898E+12|1130092000000|1952|2003.5|0.0264|3.12494472102E+12|0.4637|0.1141|0.086|0.0384
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-11-02|15/09/2017|72.31||1.21237E+12|1137072000000|1704|1681.5|-0.0132|2.72792305565E+12||0.0662|0.1516|0.026
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-08-03|15/06/2017|62.79|47.93|1.18166E+12|1166845000000|1630|1665.5|0.0218|2.60945691356E+12|0.31|0.0127|0.4757|-0.0055
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-05-09|15/03/2017|42.55|39.52|1.1882E+12|1304059000000|1617|1569.5|-0.0294|2.588645294E+12|0.0767|-0.0888|-0.2965|0.039
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-02-08|15/12/2016|60.48|43.11|1.14362E+12|1602168000000|1654|1673.5|0.0118|2.64787836505E+12|0.4029|-0.2862|0.783|0.1299
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-11-02|15/09/2016|33.92|33.47|1.01218E+12||1452.5|1391|-0.0423|2.32529826193E+12|0.0134||-0.0006|-0.0077
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-08-03|15/06/2016|33.94|23.8|1.02E+12||1183|1259.5|0.0647|1.8938573796E+12|0.4261||-0.005|-0.0604
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-05-10|15/03/2016|34.11|31.07|1.0856E+12|1730815000000|1309.5|1295.5|-0.0107|2.09637044681E+12|0.0978|-0.3728|15.0896|-0.0771
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-02-04|15/12/2015|2.12|-38.92|1.1763E+12||1262.5|1337.5|0.0594|2.02112843765E+12|-1.0545||0|-0.0311
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-11-06|15/09/2015|2.12|28|1.2141E+12||1512|1540.5|0.0188|2.42055144374E+12|-0.9243||-0.8872|-0.0542
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-08-06|15/06/2015|18.80|27.68|1.2837E+12||1582.5|1651.5|0.0436|2.53341445749E+12|-0.3208||-0.6524|0.0369
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-05-08|15/03/2015|54.08||1.238E+12||1661|1694.5|0.0202|2.65908462173E+12|||2.0536|-0.1278
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-02-04|15/12/2014|17.71|36.59|1.4194E+12|2700000000000|1556|1573|0.0109|2.49099077147E+12|-0.516|-0.4743|0|0.0308
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-11-06|15/09/2014|17.71|50.21|1.377E+12|2950000000000|1672|1679|0.0042|2.67669445366E+12|-0.6473|-0.5332|-0.6653|0.0047
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-08-05|15/06/2014|52.92|39.05|1.3705E+12||1664|1643|-0.0126|2.66388730317E+12|0.3552||0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-05-07|15/03/2014||||2826543000000|1463|1516|0.0362|2.34210764696E+12|||0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-02-05|15/12/2013||41.31|||1315|1445|0.0989|2.10517536278E+12||||
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2022-08-04|15/06/2022||95.43||373700000000|2975|||574882695975|||0.5454|-0.123
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2022-05-13|15/03/2022||61.75||426120000000|2975|||574882695975|||-0.5392|0.031
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2022-02-03|15/12/2021|135.68|134.01|421540000000|413310000000|3065|3055|-0.0033|592274105265|0.0125|0.0199|-0.1526|0.1303
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2021-11-05|15/09/2021|160.11|120.82|372940000000|376540000000|3495|3420|-0.0215|675366394095|0.3252|-0.0096|-0.264|0.0063
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2021-08-05|15/06/2021|217.53|144.92|370590000000|340640000000|3520|3605|0.0241|680197341120|0.501|0.0879|0.7025|0.046
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2021-05-13|15/03/2021|127.77|104.28|354300000000|354300000000|3465|3595|0.0375|669569257665|0.2253|0|0.0599|0.1056
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2021-02-09|15/12/2020|120.55|52.3|320450000000|306960000000|3355|3385|0.0089|648313090755|1.305|0.0439|0.9428|0.1343
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2020-11-11|15/09/2020|62.05|28.87|282500000000|288370000000|2885|2908|0.008|557491286685|1.1493|-0.0204|-6.1028|0.1101
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2020-08-13|15/06/2020|-12.16|-71.48|254480000000|256370000000|2225|2426|0.0903|429954285225|-0.8299|-0.0074|-1.2147|-0.2514
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2020-05-14|15/03/2020|56.64|94.17|339940000000|339920000000|2086|1887|-0.0954|403094219766|-0.3985|0.0001|-0.2809|0.0487
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2020-02-05|15/12/2019|78.76|54.3|324140000000|344470000000|2450|2668|0.089|473432808450|0.4505|-0.059|-21.0918|-0.024
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2019-11-06|15/09/2019|-3.92|36.37|332120000000|358430000000|2624|2728|0.0396|507056199744|-1.1078|-0.0734|-1.0611|-0.0312
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2019-08-01|15/06/2019|64.19|56.06|342800000000|358060000000|2508|2393|-0.0459|484640605548|0.145|-0.0426|-0.3122|-0.0688
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2019-05-15|15/03/2019|93.32|88.96|368120000000|368120000000|2462|2443|-0.0077|475751663022|0.049|0|0.1369|-0.0654
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2019-02-05|15/12/2018|82.08|88.12|393880000000|395800000000|2719|2774|0.0202|525413798439|-0.0685|-0.0049|-0.1079|0.0802
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2018-11-01|15/09/2018|92.01|66.85|364650000000|372590000000|2535|2814|0.1101|489858028335|0.3764|-0.0213|-0.2212|0.0236
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2018-08-02|15/06/2018|118.14|81.16|356260000000|355770000000|3050|2926|-0.0407|589375537050|0.4556|0.0014|1.2045|-0.0337
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2018-05-15|15/03/2018|53.59|97.12|368700000000|368850000000|3205|3225|0.0062|619327408605|-0.4482|-0.0004|-0.5274|0.0877
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2018-02-02|15/12/2017|113.4|93.8|338970000000|300868000000|3495|3380|-0.0329|675366394095|0.209|0.1266|0.4663|0.087
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2017-11-01|15/09/2017|77.34|59.49|311840000000|291822000000|3480|3400|-0.023|672467825880|0.3001|0.0686|-0.3186|0.0091
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2017-08-02|15/06/2017|113.5|9.69|309020000000|298500000000|3170|3215|0.0142|612564082770|10.7131|0.0352|0.5334|-0.0964
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2017-05-12|15/03/2017|74.02||342000000000|315652000000|2970|2825|-0.0488|573916506570||0.0835|-0.3354|0.1349
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2017-02-02|15/12/2016|111.38|4.98|301340000000|340292000000|2720|2540|-0.0662|525607036320|21.3655|-0.1145|0.924|0.0956
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2016-11-01|15/09/2016|57.89|12.86|275040000000|711667000000|2590|2340|-0.0965|500486111790|3.5016|-0.6135|2.5735|-0.0635
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2016-08-02|15/06/2016|16.20||293700000000|359550000000|2155|2080|-0.0348|416427633555||-0.1831|-2.5211|-0.059
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2016-05-13|15/03/2016|-10.65||312100000000|324072000000|1840|1820|-0.0109|355557701040||-0.0369|-3.068|-0.034
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2016-02-02|15/12/2015|5.15|5.4|323100000000|394016000000|2690|2250|-0.1636|519809899890|-0.0463|-0.18|-0.5576|-0.0194
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2015-10-30|15/09/2015|11.64|5.27|329500000000|787500000000|2285|2350|0.0284|441548558085|1.2087|-0.5816|-0.3071|-0.1308
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2015-07-31|15/06/2015|16.80|3.23|379100000000|396500000000|464|463|-0.0022|89662376784|4.2012|-0.0439|-10.4915|-0.0151
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2015-05-12|15/03/2015|-1.77|4.05|384900000000|817680000000|395|388|-0.0177|76328962995|-1.437|-0.5293|-1.1519|-0.011
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2015-02-04|15/12/2014|11.65|-3.63|389200000000|405132000000|345|336|-0.0261|66667068945|-4.2094|-0.0393|1.9271|0.0062
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2014-11-05|15/09/2014|3.98|3.94|386800000000|723333000000|328|321|-0.0213|63382024968|0.0102|-0.4653|0.1775|-0.0062
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2014-08-01|15/06/2014|3.38|1.2|389200000000|370667000000|280|290|0.0357|54106606680|1.8167|0.05|-1.506|-0.5455
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2014-05-13|15/03/2014|-6.68|||815597000000|244|246|0.0082|47150042964|||-0.6566|1.3834
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Materials|44125|2014-02-06|15/12/2013|-19.45|-0.06||342200000000|240|260|0.0833|46377091440|323.1667|||
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-08-05|15/06/2022||47.11||491460000000|2745.5|||2.62179709646E+12|||-0.1983|-0.2727
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-05-13|15/03/2022||58.76||675720000000|2745.5|||2.62179709646E+12|||0.6604|0.3402
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-02-04|15/12/2021|38.73|35.39|470040000000|504210000000|2464.5|2492|0.0112|2.35345800191E+12|0.0944|-0.0678|-0.2824|-0.1425
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-11-05|15/09/2021|53.97|38.73|548160000000|511770000000|2635|2677|0.0159|2.5162758511E+12|0.3935|0.0711|0.5097|0.2217
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-08-06|15/06/2021|35.75|34.74|448700000000|463670000000|2590|2511|-0.0305|2.47330339823E+12|0.0291|-0.0323|0.1207|-0.1683
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-05-14|15/03/2021|31.9|31.93|539520000000|539510000000|2397.5|2468.5|0.0296|2.28947679431E+12|-0.0009|0|-0.6577|-0.1955
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-02-05|15/12/2020|93.18|65.37|670630000000|574660000000|2261|2407|0.0646|2.15912702062E+12|0.4254|0.167|-20.1335|0.7179
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-11-05|15/09/2020|-4.87|35.8|390380000000|437360000000|1915|1855|-0.0313|1.82871660526E+12|-1.136|-0.1074|-1.3422|-0.0409
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-08-06|15/06/2020|14.23|28.93|407030000000|409490000000|1715.5|1770|0.0318|1.63820539755E+12|-0.5081|-0.006|-0.8102|-0.3329
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-05-12|15/03/2020|74.97|84.72|610180000000|714880000000|1996.5|1950|-0.0233|1.90654449211E+12|-0.1151|-0.1465|1.0345|0.5004
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-02-07|15/12/2019|36.85|39.85|406690000000|460050000000|2965.5|2926.5|-0.0132|2.8318846438E+12|-0.0753|-0.116|0.0854|-0.119
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-11-07|15/09/2019|33.95|50.44|461610000000|510010000000|2827|2815|-0.0042|2.69962498332E+12|-0.3269|-0.0949|0.0024|0.0806
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-08-02|15/06/2019|33.87|37.9|427170000000|445170000000|2456.5|2352|-0.0425|2.34581845473E+12|-0.1063|-0.0404|-0.5001|-0.3079
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-05-10|15/03/2019|67.75|62.42|617190000000|617190000000|2521.5|2501.5|-0.0079|2.40788977554E+12|0.0854|0|0.9752|0.6102
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-02-08|15/12/2018|34.3|34.5|383300000000|382600000000|2651.5|2610.5|-0.0155|2.53203241715E+12|-0.0058|0.0018|0.1093|-0.0838
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-11-09|15/09/2018|30.92|26.84|418350000000|415110000000|2640|2751.5|0.0422|2.52105056808E+12|0.152|0.0078|-0.1977|-0.0543
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-08-03|15/06/2018|38.54|37.96|442350000000|449690000000|2612|2547|-0.0249|2.49431215296E+12|0.0153|-0.0163|-0.3193|-0.3189
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-05-11|15/03/2018|56.62|28.42|649510000000|649510000000|2789.5|3064|0.0984|2.66381460593E+12|0.9923|0|1.381|0.71
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-02-09|15/12/2017|23.78|38.48|379820000000|407669000000|2635|2601|-0.0129|2.5162758511E+12|-0.382|-0.0683|0.5981|0.1164
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-11-10|15/09/2017|14.88|32.74|340230000000|477224000000|2769.5|2660.5|-0.0394|2.64471573799E+12|-0.5455|-0.2871|-0.5659|-0.1083
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-08-03|15/06/2017|34.28|32.74|381550000000|411237000000|2566|2497.5|-0.0267|2.4503847567E+12|0.047|-0.0722|0.426|-0.2456
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-05-12|15/03/2017|24.04|29.42|505740000000|519224000000|2576.5|2672.5|0.0373|2.46041166237E+12|-0.1829|-0.026|-0.3255|0.3045
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-02-10|15/12/2016|35.64|20.43|387690000000|344049000000|2633|2696.5|0.0241|2.5143659643E+12|0.7445|0.1268|-0.0862|-0.147
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-11-11|15/09/2016|39|32.25|454510000000|434663000000|2479.5|2612.5|0.0536|2.36778215286E+12|0.2093|0.0457|0.1246|0.2749
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-08-04|15/06/2016|34.68|30.63|356500000000|384509000000|2093.5|2164.5|0.0339|1.99917400162E+12|0.1322|-0.0728|0.5177|-0.1538
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-05-10|15/03/2016|22.85|36.27|421300000000|790222000000|2668|2728.5|0.0227|2.5477889832E+12|-0.37|-0.4669|-0.1954|0.2117
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-02-12|15/12/2015|28.40|17.76|347700000000|335016000000|2445|2501.5|0.0231|2.33483660566E+12|0.5991|0.0379|-0.1111|-0.2121
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-11-06|15/09/2015|31.95|23.98|441300000000|350189000000|3127|3127|0|2.98610800242E+12|0.3324|0.2602|-0.111|0.2337
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-08-06|15/06/2015|35.94|24.29|357700000000|330496000000|3636|3674|0.0105|3.47217419149E+12|0.4796|0.0823|0.1972|-0.201
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-05-11|15/03/2015|30.02|22.36|447700000000|460568000000|3477.5|3520|0.0122|3.32081566307E+12|0.3426|-0.0279|0.2566|0.3428
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-02-10|15/12/2014|23.89|26.05|333400000000|311885000000|3126|3231|0.0336|2.98515305902E+12|-0.0829|0.069|-0.2624|-0.2024
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-11-06|15/09/2014|32.39|25.91|418000000000|331749000000|3540|3386|-0.0435|3.38049962538E+12|0.2501|0.26|0.8414|0.2667
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-08-06|15/06/2014|17.59|25.41|330000000000|279919000000|3342.5|3268.5|-0.0221|3.19189830447E+12|-0.3078|0.1789|0.0335|312.161
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-05-12|15/03/2014|17.02|22.29||893850000|3145|3273|0.0407|3.00329698356E+12|-0.2364||-0.3219|-0.9976
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-02-12|15/12/2013|25.10|19.91||367544000000|3295|3194|-0.0307|3.14653849312E+12|0.2607|||
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2022-08-12|15/06/2022||116.38||155230000000|3300|||188492442600|||-2.9252|-0.1016
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2022-05-11|15/03/2022||-60.45||172780000000|3300|||188492442600|||-1.5232|0.1258
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2022-02-09|15/12/2021|96.62|115.54|158430000000|153470000000|3225|3385|0.0496|184208523450|-0.1638|0.0323|-0.5616|0.0013
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2021-11-09|15/09/2021|220.4||158220000000|166810000000|3205|3055|-0.0468|183066145010||-0.0515|-0.329|0.076
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2021-08-06|15/06/2021|328.46|328.5|147050000000|147780000000|3085|3355|0.0875|176211874370|-0.0001|-0.0049|-0.389|-0.0872
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2021-05-11|15/03/2021|537.6||161100000000|161090000000|4080|3540|-0.1324|233045201760||0.0001|-4.127|0.174
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2021-02-09|15/12/2020|-171.92||137220000000|130470000000|3980|3845|-0.0339|227333309560||0.0517|-1.768|0.0378
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2020-11-09|15/09/2020|223.86||132220000000|125160000000|2736|2967|0.0844|156277370592||0.0564|0.1509|0.4308
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2020-08-07|15/06/2020|194.51|194.5|92410000000|93940000000|2438|2610|0.0705|139255931836|0.0001|-0.0163|-3.3634|-0.2115
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2020-05-29|15/03/2020|-82.3||117190000000|117190000000|2379|2249|-0.0546|135885915438||0|-2.0578|-0.0053
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2020-02-12|15/12/2019|77.8||117820000000|120550000000|2644|2846|0.0764|151022429768||-0.0226|-6.9074|-0.0362
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2019-11-11|15/09/2019|-13.17||122240000000|119530000000|3270|2756|-0.1572|186778874940||0.0227|-1.2918|0.0551
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2019-08-08|15/06/2019|45.13||115860000000|119300000000|2310|2238|-0.0312|131944709820||-0.0288|8.8109|-0.0724
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2019-05-09|15/03/2019|4.6|108.3|124900000000|124900000000|2556|2608|0.0203|145995964632|-0.9575|0|-3.1596|0.0224
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2019-02-08|15/12/2018|-2.13|113.8|122160000000|125340000000|2580|2539|-0.0159|147366818760|-1.0187|-0.0254|-4.1324|-0.0204
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2018-11-09|15/09/2018|0.68||124710000000|123070000000|3220|2587|-0.1966|183922928840||0.0133|-0.9914|-0.0096
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2018-08-10|15/06/2018|78.97||125920000000|123840000000|4260|3595|-0.1561|243326607720||0.0168|-1.2004|-0.1352
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2018-05-09|15/03/2018|-394.10|145.6|145600000000|145600000000|4690|4840|0.032|267887744180|-3.7067|0|-3.0114|0.1093
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2018-02-09|15/12/2017|195.93||131250000000|109500000000|5590|5490|-0.0179|319294773980||0.1986|0.9233|0.0401
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2017-11-10|15/09/2017|101.87|79|126190000000|108150000000|6020|6930|0.1512|343855910440|0.2895|0.1668|0.2142|0.0862
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2017-08-09|15/06/2017|83.9||116180000000|108250000000|4900|5500|0.1224|279882717800||0.0733|-0.4117|-0.0794
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2017-05-10|15/03/2017|142.62||126200000000|123400000000|3710|4030|0.0863|211911200620||0.0227|0.5013|0.1504
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2017-02-13|15/12/2016|95||109700000000|117182000000|3260|3710|0.138|186207685720||-0.0638|2.8|0.0776
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2016-11-08|15/09/2016|25||101800000000|224850000000|2350|2130|-0.0936|134229466700||-0.5473|2.858|0.0318
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2016-08-09|15/06/2016|6.48||98660000000|115726000000|1950|2030|0.041|111381897900||-0.1475|-1.801|-0.1199
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2016-05-11|15/03/2016|-8.09||112100000000|212900000000|1910|1840|-0.0366|109097141020||-0.4735|-0.7557|0.0438
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2016-02-09|15/12/2015|-33.11|0.83|107400000000|116038000000|1840|1610|-0.125|105098816480|-40.8916|-0.0744|10.339|-0.062
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2015-11-09|15/09/2015|-2.92|9.41|114500000000|223100000000|2360|2350|-0.0042|134800655920|-1.3103|-0.4868|0|-0.018
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2015-08-07|15/06/2015|-2.92|8.66|116600000000|111200000000|304|284|-0.0658|17364152288|-1.3372|0.0486|-13.1667|-0.0884
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2015-05-08|15/03/2015|0.24||127900000000|201067000000|284|328|0.1549|16221773848||-0.3639|0|0.0739
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2015-02-06|15/12/2014|0.24|8.59|119100000000|101348000000|246|258|0.0488|14051254812|-0.9721|0.1752|-0.9777|0.025
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2014-11-06|15/09/2014|10.77|1.62|116200000000|210000000000|290|287|-0.0103|16564487380|5.6481|-0.4467|0.3199|0.0564
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2014-08-08|15/06/2014|8.16|8.34|110000000000|102250000000|299|305|0.0201|17078557678|-0.0216|0.0758|-1.5824|-0.5325
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2014-05-08|15/03/2014|-14.01|6.21||218733000000|251|242|-0.0359|14336849422|-3.256||-3.7363|1.1175
04623|NIKKE225/TOPIX500|5706|JPY|Materials|44315|2014-02-07|15/12/2013|5.12|4.34||103300000000|263|260|-0.0114|15022276486|0.1797|||
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2022-04-28|15/03/2022|614.82|488.35|340810000000|347520000000|3125|||1.12454260312E+12|0.259|-0.0193|0.042|0.0284
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2022-01-31|15/12/2021|590.06|1267.46|331410000000|295300000000|2676.6599|3093.3301|0.1557|963205793678|-0.5345|0.1223|-0.5858|0.0753
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-10-29|15/09/2021|1424.74|1042.33|308210000000|264600000000|2180|2416.6599|0.1086|784480919940|0.3669|0.1648|0.6372|0.067
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-07-30|15/06/2021|870.21|584.43|288870000000|274930000000|1676.66|2083.3301|0.2425|603352204605|0.489|0.0507|3.0588|0.1122
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-04-30|15/03/2021|214.4|214.32|259740000000|259740000000|1393.33|1540|0.1053|501394846654|0.0004|0|-0.2494|0.0516
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-01-29|15/12/2020|285.62|249.9|247000000000|263460000000|926.33|976|0.0536|333343222007|0.1429|-0.0625|0.3795|0.0591
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-10-30|15/09/2020|207.04|81.77|233220000000|253570000000|787|806.67|0.025|283204809171|1.532|-0.0803|3.5087|-0.0726
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-07-31|15/06/2020|45.92|-68.77|251470000000|247450000000|614.33|596.33|-0.0293|221068888511|-1.6677|0.0162|-1.3462|-0.1273
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-04-30|15/03/2020|-132.64|-31.77|288140000000|288770000000|619|573.67|-0.0732|222749398827|3.175|-0.0022|-1.6942|-0.0163
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-01-31|15/12/2019|191.06|75.22|292920000000|302330000000|2720|2562|-0.0581|978801881760|1.54|-0.0311|0.7099|0.0059
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-10-31|15/09/2019|111.74|130.39|291200000000|299310000000|3080|2932|-0.0481|1.10834918964E+12|-0.143|-0.0271|0.0888|0.0284
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-07-31|15/06/2019|102.63|58.84|283150000000|292970000000|2732|2655|-0.0282|983120125356|0.7442|-0.0335|0.8104|-0.0298
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-04-26|15/03/2019|56.69|-19.71|291850000000|321210000000|2789|2727|-0.0222|1.00363178244E+12|-3.8762|-0.0914|-0.5282|-0.0946
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-01-31|15/12/2018|120.15|35.15|322330000000|301090000000|2595|2630|0.0135|933820177635|2.4182|0.0705|0.9395|0.0218
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-10-31|15/09/2018|61.95|60.14|315460000000|275080000000|2688|2663|-0.0093|967286565504|0.0301|0.1468|-5.403|0.0362
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-07-31|15/06/2018|-14.07|27.18|304430000000|288000000000|2771|2945|0.0628|997154417043|-1.5177|0.057|-0.978|-0.2624
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-04-27|15/03/2018|-640.56|-106.67|412730000000|398840000000|3430|3305|-0.0364|1.23429796119E+12|5.0051|0.0348|-5.7562|-0.0191
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-01-31|15/12/2017|134.68|7.53|420760000000|353692000000|3920|3825|-0.0242|1.41062624136E+12|16.8858|0.1896|1.0462|0.0124
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-10-31|15/09/2017|65.82|57.21|415620000000|365923000000|3375|3470|0.0281|1.21450601138E+12|0.1505|0.1358|0.4993|0.0306
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-07-31|15/06/2017|43.9|5.05|403280000000|377052000000|3330|3470|0.042|1.19831259789E+12|7.6931|0.0696|-1.3813|-0.0465
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-04-28|15/03/2017|-115.12||422930000000|363031000000|3440|3400|-0.0116|1.23789649752E+12||0.165|-5.6214|0.1496
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-01-31|15/12/2016|24.91|-0.78|367900000000|447200000000|3720|3520|-0.0538|1.33865551476E+12|-32.9359|-0.1773|-0.7971|0.0407
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-10-31|15/09/2016|122.77|1.39|353500000000|900933000000|2490|2560|0.0281|896035546170|87.3237|-0.6076|103.9316|-0.0183
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-07-29|15/06/2016|1.17|8.98|360100000000|448767000000|2140|2200|0.028|770086774620|-0.8697|-0.1976|-1.0076|-0.0886
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-04-28|15/03/2016|-153.61||395100000000|935500000000|2540|2270|-0.1063|914028227820||-0.5777|-14.5818|-0.0422
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-01-29|15/12/2015|11.31|9.6|412500000000|460200000000|2320|2350|0.0129|834860428560|0.1781|-0.1037|-2.0386|-0.0938
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-10-30|15/09/2015|-10.89|12.97|455200000000|457849000000|3180|3200|0.0063|1.14433455294E+12|-1.8396|-0.0058|-2.0187|0.0129
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-07-31|15/06/2015|10.69|12.29|449400000000|433179000000|380|379|-0.0026|136744380540|-0.1302|0.0374|-0.2683|-0.0483
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-04-30|15/03/2015|14.61||472200000000|531470000000|427|410|-0.0398|153657501291||-0.1115|0.3068|0.0385
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-01-30|15/12/2014|11.18|10.86|454700000000|432908000000|394|408|0.0355|141782331402|0.0295|0.0503|3.4542|0.019
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2014-10-31|15/09/2014|2.51|9.01|446200000000|448330000000|340|355|0.0441|122350235220|-0.7214|-0.0048|-0.6475|0.0052
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2014-07-31|15/06/2014|7.12|18.2|443900000000|426851000000|371|374|0.0081|133505697843|-0.6088|0.0399|0|-0.5054
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2014-04-30|15/03/2014|7.12|24.08||863000000000|347|356|0.0259|124869210651|-0.7043|||
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-08-08|15/06/2022||||29500000000|2730|||308833685160|||0|-0.2949
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-05-13|15/03/2022||||41840000000|2730|||308833685160|||0|0.2342
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-02-09|15/12/2021|31.82||33680000000|33900000000|3320|3360|0.012|375577961440||-0.0065|-0.1959|-0.1315
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-11-05|15/09/2021|39.57||38780000000|36850000000|4550|4445|-0.0231|514722808600||0.0524|0.9255|0.4133
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-08-05|15/06/2021|20.55||27440000000|27900000000|4895|4870|-0.0051|553751241340||-0.0165|-0.2936|-0.3179
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-05-14|15/03/2021|29.09||40230000000|36000000000|5360|5280|-0.0149|606354781120||0.1175|-0.1027|0.2217
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-02-05|15/12/2020|32.42||32930000000|31400000000|6050|5940|-0.0182|684411646600||0.0487|-0.0816|-0.0295
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-11-05|15/09/2020|35.3||33930000000|35700000000|5080|5400|0.063|574679531360||-0.0496|1.2314|0.2271
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-08-05|15/06/2020|15.82||27650000000|24750000000|4090|4340|0.0611|462684898280||0.1172|-0.5408|-0.3509
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-05-15|15/03/2020|34.45||42600000000|42600000000|4335|4320|-0.0035|490400741820||0|0.1181|0.2774
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-02-03|15/12/2019|30.81||33350000000|34450000000|3850|4200|0.0909|435534684200||-0.0319|-0.2226|-0.1755
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-11-05|15/09/2019|39.63||40450000000|39500000000|3280|3635|0.1082|371052925760||0.0241|1.3148|0.4839
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-08-07|15/06/2019|17.12||27260000000|31000000000|2865|2685|-0.0628|324105680580||-0.1206|-0.4035|-0.3415
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-05-14|15/03/2019|28.7||41400000000|41390000000|2666|2708|0.0158|301593628072||0.0002|0.0372|0.2994
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-02-04|15/12/2018|27.67||31860000000|29750000000|2679|2678|-0.0004|303064264668||0.0709|-0.1213|-0.1361
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-11-04|15/09/2018|31.49|30.3|36880000000|37350000000|2831|2764|-0.0237|320259400252|0.0393|-0.0126|0.4833|0.2823
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-08-06|15/06/2018|21.23||28760000000||2922|3120|0.0678|330553856424|||-0.0888|-0.2553
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-05-15|15/03/2018|23.3||38620000000|39300000000|3385|3055|-0.0975|382931144420||-0.0173|-0.109|0.2414
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-02-05|15/12/2017|26.15||31110000000||3185|2964|-0.0694|360305966020|||-0.1017|-0.0943
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-11-05|15/09/2017|29.11||34350000000||2706|2715|0.0033|306118663752|||1.1579|0.6514
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-08-07|15/06/2017|13.49||20800000000||2281|2384|0.0452|258040159652|||-0.4308|-0.3327
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-05-15|15/03/2017|23.7||31170000000||1975|2053|0.0395|223423636700|||0.0676|0.2686
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-02-06|15/12/2016|22.2||24570000000||1798|1760|-0.0211|203400353816|||0.0114|-0.089
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-11-07|15/09/2016|21.95||26970000000||1703|1728|0.0147|192653394076|||3.4165|0.3594
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-08-01|15/06/2016|4.97||19840000000||2361|2067|-0.1245|267090231012|||-0.7305|-0.296
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-05-13|15/03/2016|18.44||28180000000|50000000000|1991|2147|0.0784|225233650972||-0.4364|0|0.1616
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-02-01|15/12/2015|||24260000000||1592|1865|0.1715|180096420064|||0|-0.1048
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2015-11-02|15/09/2015|||27100000000||1451|1488|0.0255|164145669292|||0|0.3905
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2015-08-03|15/06/2015|||19490000000||1348|1355|0.0052|152493702416||||
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2022-08-03|15/06/2022||52.75||528000000000|1578.5|||4.00090156574E+12|||0.354|0.009
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2022-05-13|15/03/2022||38.96||523270000000|1578.5|||4.00090156574E+12|||-0.2254|0.0005
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2022-02-02|15/12/2021|36.7|50.3|766200000000|523000000000|1560|1565.5|0.0035|3.95401105008E+12|-0.2704|0.465|-0.3116|-0.0903
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2021-11-12|15/09/2021|53.31|50.49|842240000000|460250000000|1535.5|1536.5|0.0007|3.89191279961E+12|0.0559|0.83|-0.4605|0.1428
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2021-07-30|15/06/2021|98.81|50.6|737010000000|520450000000|1571|1598|0.0172|3.98189189723E+12|0.9528|0.4161|1.148|0.2725
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2021-05-14|15/03/2021|46|42.7|579200000000|449850000000|1594|1660|0.0414|4.04018821399E+12|0.0773|0.2875|-0.1601|-0.2134
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2021-02-01|15/12/2020|54.77|38.75|736320000000|492190000000|1378.5|1408.5|0.0218|3.49397707214E+12|0.4134|0.496|0.4887|-0.269
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2020-11-12|15/09/2020|36.79|41.86|1.00726E+12|493620000000|1444.5|1384|-0.0419|3.66126215503E+12|-0.1211|1.0406|-0.2367|0.7687
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2020-07-31|15/06/2020|48.2|3.95|569500000000|539050000000|1344|1300|-0.0327|3.40653259699E+12|11.2025|0.0565|1.7079|0.0361
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2020-05-15|15/03/2020|17.8|1.62|549660000000|556450000000|1198|1197|-0.0008|3.03647771666E+12|9.9877|-0.0122|-0.6114|0.1409
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2020-01-31|15/12/2019|45.8|3.77|481780000000|389270000000|1626|1623|-0.0018|4.12129613297E+12|11.1485|0.2376|-0.0729|-0.0535
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2019-11-14|15/09/2019|49.4|5.41|509020000000|508090000000|1716|1708|-0.0047|4.34941215509E+12|8.1312|0.0018|-0.2281|-0.0243
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2019-07-31|15/06/2019|64|4.61|521700000000|494180000000|1570|1590|0.0127|3.97935727476E+12|12.8829|0.0557|-1.5178|0.4976
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2019-05-15|15/03/2019|-123.6|-13.01|348360000000|360880000000|1652|1619|-0.02|4.18719631714E+12|8.5004|-0.0347|-7.18|-0.2305
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2019-01-31|15/12/2018|20|5.06|452730000000|502560000000|1779|1729|-0.0281|4.50909337057E+12|2.9526|-0.0992|-0.7442|-0.1551
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2018-11-14|15/09/2018|78.2|5.13|535870000000|492200000000|1955|1918|-0.0189|4.95518692494E+12|14.2437|0.0887|0.2334|0.1265
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2018-07-31|15/06/2018|63.4|4.64|475700000000|490400000000|1995|1998|0.0015|5.05657182366E+12|12.6638|-0.03|0.589|-0.1185
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2018-05-15|15/03/2018|39.9|3.99|539670000000|450290000000|1997|2015|0.009|5.0616410686E+12|9|0.1985|-0.3636|0.1331
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2018-01-31|15/12/2017|62.7|4.5|476290000000||2090|2098|0.0038|5.29736095812E+12|12.9333||-0.1982|-0.0835
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2017-11-13|15/09/2017|78.2|5.58|519710000000|535000000000|2030|1992|-0.0187|5.14528361004E+12|13.0143|-0.0286|15.7811|-0.328
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2017-08-04|15/06/2017|4.66|5.48|773400000000|499103000000|1944|1951|0.0036|4.92730607779E+12|-0.1496|0.5496|0.1949|-0.1389
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2017-05-12|15/03/2017|3.9|5|898200000000||2102|2071|-0.0147|5.32777642774E+12|-0.22||-0.3229|0.0106
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2017-02-03|15/12/2016|5.76|6.02|888800000000||2060|2095|0.017|5.22132228408E+12|-0.0432||-0.9353|0.6493
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2016-11-13|15/09/2016|89.09|5.79|538890000000||1832|1849|0.0093|4.64342836138E+12|14.3869||8.9877|-0.3029
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2016-07-29|15/06/2016|8.92|7.02|773000000000||1581|1710|0.0816|4.00723812191E+12|0.2707||0.4671|-0.0681
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2016-05-13|15/03/2016|6.08|5.59|829500000000||1670|1629|-0.0246|4.23281952156E+12|0.0877||0.1197|0.1076
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2016-01-29|15/12/2015|5.43|5.24|748900000000||2093|1937|-0.0745|5.30496482552E+12|0.0363||-0.4013|-0.1241
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2015-11-13|15/09/2015|9.07|5.7|855000000000|1035800000000|2571|2574|0.0012|6.51651436523E+12|0.5912|-0.1746|0.415|0.0657
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2015-07-30|15/06/2015|6.41|6.31|802300000000||2624|2679|0.021|6.65084935603E+12|0.0158||0.821|-0.0795
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2015-05-15|15/03/2015|3.52||871600000000||2297|2457|0.0697|5.822027809E+12|||0|0.0942
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2015-01-30|15/12/2014||4.76|796600000000|506958000000|1958|1924|-0.0174|4.96279079234E+12||0.5713|-0.0305|0.0501
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financial|44327|2014-11-14|15/09/2014|8.14|4.91|758600000000||2041|2004|-0.0181|5.17316445719E+12|0.6578|||
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-05-13|15/03/2022||||24400000000|3700|||139606712800|||0|-0.1466
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-02-04|15/12/2021|137.82||30810000000|28590000000|3680|3720|0.0109|138852081920||0.0776|1.3312|0.1561
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-11-05|15/09/2021|59.12||26650000000|23540000000|3345|3310|-0.0105|126212014680||0.1321|-0.1475|-0.026
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-07-30|15/06/2021|69.35||27360000000|26900000000|3640|3570|-0.0192|137342820160||0.0171|12.598|0.1839
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-05-14|15/03/2021|5.10||23110000000|22620000000|3715|3705|-0.0027|140172685960||0.0217|-0.9342|-0.1822
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-02-05|15/12/2020|77.56||28260000000|27580000000|3945|4265|0.0811|148850941080||0.0247|0.4706|0.1658
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-11-02|15/09/2020|52.74||24240000000|25420000000|3800|3965|0.0434|143379867200||-0.0464|-0.393|-0.1147
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-07-31|15/06/2020|86.89||27380000000|25500000000|3900|3930|0.0077|147153021600||0.0737|-2.8984|0.2062
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-05-15|15/03/2020|-45.77||22700000000|22600000000|4030|3950|-0.0199|152058122320||0.0044|-2.0022|-0.1772
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-02-07|15/12/2019|45.67||27590000000|27190000000|4270|4360|0.0211|161113692880||0.0147|0.3915|0.1027
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-11-05|15/09/2019|32.82||25020000000|24010000000|4240|4400|0.0377|159981746560||0.0421|-0.6104|-0.0555
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-08-02|15/06/2019|84.25||26490000000|24300000000|4590|4455|-0.0294|173187786960||0.0901|-3.3475|0.2041
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-05-13|15/03/2019|-35.89||22000000000|23860000000|5080|4935|-0.0285|191676243520||-0.078|-1.4891|-0.2763
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-02-08|15/12/2018|73.38||30400000000|28760000000|4990|5300|0.0621|188280404560||0.057|1.6664|0.1079
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-11-05|15/09/2018|27.52||27440000000|25580000000|4550|4575|0.0055|171678525200||0.0727|-0.813|-0.0792
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-08-03|15/06/2018|147.19||29800000000|29300000000|3995|4215|0.0551|150737518280||0.0171|-12.832|0.294
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-05-14|15/03/2018|-12.44||23030000000||3850|3980|0.0338|145266444400|||-1.1475|-0.2097
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-02-05|15/12/2017|84.32||29140000000||4230|3955|-0.065|159604431120|||1.0871|0.1392
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-10-30|15/09/2017|40.4||25580000000||4400|4140|-0.0591|166018793600|||-0.6286|-0.1182
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-07-31|15/06/2017|108.77||29010000000||3825|4015|0.0497|144323155800|||-2.7017|0.1933
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-05-15|15/03/2017|-63.92||24310000000||4415|4465|0.0113|166584766760|||-1.2998|-0.0864
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-01-30|15/12/2016|213.20||26610000000||8050|8090|0.005|303738929200|||0.851|0.214
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-10-31|15/09/2016|115.18||21920000000||8360|8330|-0.0036|315435707840|||-0.3018|-0.1057
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-07-29|15/06/2016|164.96||24510000000|21500000000|7970|7930|-0.005|300720405680||0.14|-14.2074|0.2194
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-05-13|15/03/2016|-12.49||20100000000||8010|7380|-0.0787|302229667440|||0|-0.2503
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-02-01|15/12/2015|||26810000000|23587000000|9240|9990|0.0812|348639466560||0.1366|0|0.18
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-10-30|15/09/2015|||22720000000|21873000000|6980|7050|0.01|263366177120||0.0387|0|0.0035
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-07-31|15/06/2015|||22640000000||6960|7110|0.0216|262611546240|||0|0.1337
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-05-15|15/03/2015|53.30||19970000000|19917000000|8040|7680|-0.0448|303361613760||0.0027||
04628|TOPIX500|3994|JPY|Information Technology|1034504|2022-07-19|15/05/2022||||5060000000|4480|||239943522560|||0|0.1244
04628|TOPIX500|3994|JPY|Information Technology|1034504|2022-04-13|15/02/2022|-31.28||4760000000|4500000000|5370|5810|0.0819|287610874140||0.0578|0.9202|0.0968
04628|TOPIX500|3994|JPY|Information Technology|1034504|2022-01-14|15/11/2021|-16.29|-13.24|4340000000|4340000000|5500|5200|-0.0545|294573521000|0.2304|0|0.0074|0.1332
04628|TOPIX500|3994|JPY|Information Technology|1034504|2021-10-15|15/08/2021|-16.17|-12.57|3830000000|3840000000|7740|7190|-0.0711|414545282280|0.2864|-0.0026|16.5761|-0.0401
04628|TOPIX500|3994|JPY|Information Technology|1034504|2021-07-15|15/05/2021|-0.92||3990000000|3710000000|7120|6970|-0.0211|381338812640||0.0755|-1.6815|0.1499
04628|TOPIX500|3994|JPY|Information Technology|1034504|2021-04-13|15/02/2021|1.35||3470000000|3420000000|4165|4740|0.1381|223072493630||0.0146|-1.0741|0.0358
04628|TOPIX500|3994|JPY|Information Technology|1034504|2021-01-14|15/11/2020|-18.22||3350000000|3350000000|4620|4420|-0.0433|247441757640||0|2.0468|0.2138
04628|TOPIX500|3994|JPY|Information Technology|1034504|2020-10-15|15/08/2020|-5.98||2760000000|2900000000|4520|4315|-0.0454|242085875440||-0.0483|-0.7731|-0.0213
04628|TOPIX500|3994|JPY|Information Technology|1034504|2020-07-15|15/05/2020|-26.35||2820000000|2620000000|3330|3675|0.1036|178350877260||0.0763|-0.0973|0.1799
04628|TOPIX500|3994|JPY|Information Technology|1034504|2020-04-14|15/02/2020|-29.19||2390000000|2250000000|2447.5|2355|-0.0378|131085216845||0.0622|0.2239|0.0766
04628|TOPIX500|3994|JPY|Information Technology|1034504|2020-01-14|15/11/2019|-23.85||2220000000|2220000000|2690|2550|-0.052|144073231180||0|0.7383|0.1809
04628|TOPIX500|3994|JPY|Information Technology|1034504|2019-10-15|15/08/2019|-13.72||1880000000|1750000000|1765|1930|0.0935|94531320830||0.0743|-0.4731|0.1325
04628|TOPIX500|3994|JPY|Information Technology|1034504|2019-07-16|15/05/2019|-26.04||1660000000|1610000000|1715|1687.5|-0.016|91853379730||0.0311|-0.5213|0.1857
04628|TOPIX500|3994|JPY|Information Technology|1034504|2019-04-15|15/02/2019|-54.4||1400000000|1440000000|2410|2105|-0.1266|129076761020||-0.0278|2.6218|-0.0476
04628|TOPIX500|3994|JPY|Information Technology|1034504|2019-01-15|15/11/2018|-15.02||1470000000|1470000000|1507.5|1635|0.0846|80739924165||0|-0.0144|0.3009
04628|TOPIX500|3994|JPY|Information Technology|1034504|2018-10-15|15/08/2018|-15.24||1130000000|1200000000|4950|4545|-0.0818|265116168900||-0.0583|1.8275|0.0367
04628|TOPIX500|3994|JPY|Information Technology|1034504|2018-07-17|15/05/2018|-5.39||1090000000|1040000000|5560|5690|0.0234|297787050320||0.0481|-0.1931|0.2044
04628|TOPIX500|3994|JPY|Information Technology|1034504|2018-04-16|15/02/2018|-6.68||905000000|800000000|4225|4310|0.0201|226286022950||0.1313|0.1802|-0.0622
04628|TOPIX500|3994|JPY|Information Technology|1034504|2018-01-15|15/11/2017|-5.66||965000000||3155|3290|0.0428|168978083410|||0.6264|0.3183
04628|TOPIX500|3994|JPY|Information Technology|1034504|2017-10-13|15/08/2017|-3.48||732000000||3100|3000|-0.0323|166032348200|||-0.5071|0.0578
04628|TOPIX500|3994|JPY|Information Technology|1034504|2017-08-02|15/05/2017|-7.06||692000000|||3085|-1||||-0.792|0.3561
04628|TOPIX500|3994|JPY|Information Technology|1034504|2017-04-06|15/02/2017|-33.95||510300000|||3085|-1|||||
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2022-07-29|15/06/2022||8.05||54590000000|2259|||1.12234978609E+12|||-0.0694|0.0028
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2022-04-28|15/03/2022|9.48|8.65|54610000000|54440000000|2284|||1.13477065579E+12|0.096|0.0031|-0.1057|0.0649
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2022-02-03|15/12/2021|10.6|9.49|51280000000|51290000000|1952|1823|-0.0661|969821506176|0.117|-0.0002|0.335|0.1009
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2021-10-29|15/09/2021|7.94|8.86|46580000000|47360000000|2640|2425|-0.0814|1.31164384032E+12|-0.1038|-0.0165|-0.0387|0.0159
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2021-07-30|15/06/2021|8.26|8.25|45850000000|46220000000|2591|2483|-0.0417|1.28729893571E+12|0.0012|-0.008|-0.0328|-0.0037
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2021-04-30|15/03/2021|8.54|8.28|46020000000|46220000000|2764|2530|-0.0847|1.37325135403E+12|0.0314|-0.0043|0.1845|0.0828
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2021-02-02|15/12/2020|7.21|12.52|42500000000|42500000000|2700|3090|0.1444|1.3414539276E+12|-0.4241|0|-0.5095|0.0743
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2020-10-27|15/09/2020|14.7|11.56|39560000000|39920000000|2575|2885|0.1204|1.2793495791E+12|0.2716|-0.009|0.0825|0.0316
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2020-07-31|15/06/2020|13.58|13.28|38350000000|38170000000|2232.5|2220|-0.0056|1.10918366421E+12|0.0226|0.0047|0.0651|0.0385
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2020-04-24|15/03/2020|12.75|11.9|36930000000|36840000000|1612.5|1712.5|0.062|801146095650|0.0714|0.0024|-0.02|0.0609
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2020-02-03|15/12/2019|13.01|14.29|34810000000|36220000000|1336|1386.5|0.0378|663771276768|-0.0896|-0.0389|0.3181|0.0336
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2019-10-24|15/09/2019|9.87|12.48|33680000000|33720000000|1502.5|1630|0.0849|746494268970|-0.2091|-0.0012|-0.1273|0.0555
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2019-07-26|15/06/2019|11.31|11.31|31910000000|31760000000|1147|1135|-0.0105|569869501836|0|0.0047|0.1265|0.027
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2019-04-26|15/03/2019|10.04|9.42|31070000000|30960000000|1294.5|1237.5|-0.044|643152633066|0.0658|0.0036|-0.0147|0.0164
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2019-01-30|15/12/2018|10.19|12.54|30570000000|30570000000|2428|2313|-0.0474|1.20631486526E+12|-0.1874|0|0.0626|0.1202
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2018-10-26|15/09/2018|9.59|10.47|27290000000|27630000000|2672|2228|-0.1662|1.32754255354E+12|-0.084|-0.0123|-0.0448|0.0232
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2018-07-27|15/06/2018|10.04|20.85|26670000000|26450000000|2790|2840|0.0179|1.38616905852E+12|-0.5185|0.0083|0.1798|0.0655
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2018-04-27|15/03/2018|8.51|18.53|25030000000|25300000000|1950|1945|-0.0026|968827836600|-0.5407|-0.0107|-0.1236|0.0305
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2018-01-25|15/12/2017|9.71|19.77|24290000000|23769000000|1907.5|1797.5|-0.0577|947712358110|-0.5089|0.0219|0.1546|0.0902
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2017-10-27|15/09/2017|8.41|16.97|22280000000|22081000000|1565|1552.5|-0.008|777546443220|-0.5044|0.009|0.0357|0.05
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2017-07-28|15/06/2017|8.12|16.97|21220000000|20784000000|1895|1820|-0.0396|941501923260|-0.5215|0.021|0.0331|0.0326
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2017-04-28|15/03/2017|7.86|16.16|20550000000|20265000000|1825|1867.5|0.0233|906723488100|-0.5136|0.0141|0.0607|0.0765
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2017-01-27|15/12/2016|7.41|14.55|19090000000|18740000000|1257|1456.5|0.1587|624521328516|-0.4907|0.0187|0.1725|0.106
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2016-10-27|15/09/2016|6.32|12.7|17260000000|17035000000|1374.5|1327.5|-0.0342|682899416106|-0.5024|0.0132|-0.512|0.0329
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2016-07-28|15/06/2016|12.95|12.18|16710000000|16838000000|1530|1499|-0.0203|760157225640|0.0632|-0.0076|0.1635|0.0072
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2016-04-28|15/03/2016|11.13||16590000000|16753000000|1665|1635|-0.018|827229922020||-0.0097|0.1451|0.052
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2016-01-29|15/12/2015|9.72||15770000000|16438000000|1350|1496|0.1081|670726963800||-0.0406|0|0.0921
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2015-10-29|15/09/2015|||14440000000|14552000000|1680|1567.5|-0.067|834682443840||-0.0077|0|0.0381
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2015-07-29|15/06/2015|||13910000000|13830000000|1480|1617.5|0.0929|735315486240||0.0058|0|0.0342
04629|TOPIX500/EAFAGROWTH|3064|JPY|Industrials|949903|2015-04-28|15/03/2015|||13450000000|13193000000|1027.5|1037.5|0.0097|510497744670||0.0195||
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2022-05-13|15/03/2022||||38850000000|4045|||202006106725|||0|-0.186
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2022-02-09|15/12/2021|59.1||45240000000|47730000000|3710|3665|-0.0121|185276305550||-0.0522|-0.3693|-0.0741
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2021-11-10|15/09/2021|93.71||48860000000|45840000000|3895|3985|0.0231|194515150975||0.0659|-0.0243|0.0965
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2021-08-11|15/06/2021|96.04||44560000000|39680000000|3610|3845|0.0651|180282335050||0.123|2.9983|-0.0269
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2021-05-13|15/03/2021|24.02||45790000000|44940000000|3600|3490|-0.0306|179782938000||0.0189|-0.6888|-0.1378
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2021-02-10|15/12/2020|77.19||53110000000|50760000000|4370|4290|-0.0183|218236510850||0.0463|-0.1033|-0.0071
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2020-11-11|15/09/2020|86.08||53490000000||4320|4090|-0.0532|215739525600|||0.0865|0.1235
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2020-08-11|15/06/2020|79.23||47610000000||3960|4095|0.0341|197761231800|||-2.6272|-0.0102
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2020-05-14|15/03/2020|-48.69||48100000000|48500000000|4730|4280|-0.0951|236214804650||-0.0082|-1.5946|-0.1064
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2020-02-10|15/12/2019|81.89||53830000000|52400000000|5410|5050|-0.0665|270173804050||0.0273|-0.1232|-0.0134
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2019-11-08|15/09/2019|93.4||54560000000|107600000000|5390|5720|0.0612|269175009950||-0.4929|0.0544|0.0406
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2019-08-09|15/06/2019|88.58||52430000000||4995|5300|0.0611|249448826475|||7.9656|0.1186
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2019-05-14|15/03/2019|9.88||46870000000|48100000000|4410|4555|0.0329|220234099050||-0.0256|-0.889|-0.1283
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2019-02-08|15/12/2018|88.97||53770000000|52400000000|4545|4855|0.0682|226975959225||0.0261|-0.0288|-0.0123
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2018-11-09|15/09/2018|91.61||54440000000|57300000000|4625|4965|0.0735|230971135625||-0.0499|0.6327|0.0825
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2018-08-09|15/06/2018|56.11||50290000000||4745|4745|0|236963900225|||-2.663|0.0689
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2018-05-11|15/03/2018|-33.74|-16|47050000000|100500000000|5260|5710|0.0856|262682848300|1.1088|-0.5318|-1.5184|-0.0927
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2018-02-08|15/12/2017|65.08||51860000000||5350|5020|-0.0617|267177421750|||-0.2152|-0.0396
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2017-11-09|15/09/2017|82.93||54000000000||6460|5890|-0.0882|322610494300|||-0.0066|0.0373
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2017-08-09|15/06/2017|83.48||52060000000||6300|6800|0.0794|314620141500|||-7.9049|0.0712
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2017-05-12|15/03/2017|-12.09||48600000000|48330000000|5960|6050|0.0151|297640641800||0.0056|-1.1275|-0.0668
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2017-02-08|15/12/2016|94.84||52080000000||4840|4955|0.0238|241708172200|||0.2272|0.0132
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2016-11-08|15/09/2016|77.28||51400000000||4900|4665|-0.048|244704554500|||0.0565|0.0787
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2016-08-10|15/06/2016|73.15||47650000000||3145|3690|0.1733|157060372225|||46.8105|0.1028
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2016-05-13|15/03/2016|1.53||43210000000|89900000000|2780|2625|-0.0558|138832379900||-0.5194|0|-0.0769
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2016-02-08|15/12/2015|||46810000000||3290|3200|-0.0274|164301629450|||0|-0.0137
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2015-11-04|15/09/2015|||47460000000||3170|2845|-0.1025|158308864850|||0|0.0689
04630|TOPIX500|2201|JPY|Consumer Staples|951788|2015-08-04|15/06/2015|9.10||44400000000||2745|2775|0.0109|137084490225||||
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2022-05-13|15/03/2022||268.24||111470000000|5250|||237321892500|||1.5573|-0.1331
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2022-02-09|15/12/2021|82.75|104.89|127070000000|128580000000|5490|5680|0.0346|248170893300|-0.2111|-0.0117|-0.4866|-0.0457
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2021-11-11|15/09/2021|161.18|143.67|133150000000|134980000000|6390|6070|-0.0501|288854646300|0.1219|-0.0136|-0.1389|0.0386
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2021-08-12|15/06/2021|187.19|177.47|128200000000|126850000000|6320|6770|0.0712|285690354400|0.0548|0.0106|3.9521|-0.0135
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2021-05-13|15/03/2021|37.8|37.8|129950000000|130280000000|6070|6430|0.0593|274389311900|0|-0.0025|-0.6382|-0.1236
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2021-02-10|15/12/2020|104.47||148280000000|146700000000|5070|5050|-0.0039|229185141900||0.0108|-0.2466|-0.0522
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2020-11-11|15/09/2020|138.66||156440000000||4890|5080|0.0389|221048391300|||0.431|0.0508
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2020-08-12|15/06/2020|96.9||148880000000||4905|4980|0.0153|221726453850|||0.2555|0.1339
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2020-05-14|15/03/2020|77.18||131300000000|130200000000|4285|4520|0.0548|193699868450||0.0084|-0.2001|-0.1057
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2020-02-06|15/12/2019|96.49||146820000000||4270|4530|0.0609|193021805900|||-0.1711|-0.0826
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2019-11-07|15/09/2019|116.41||160040000000||4195|4545|0.0834|189631493150|||0.3376|0.0477
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2019-08-07|15/06/2019|87.03||152760000000||4205|4220|0.0036|190083534850|||9.9748|0.2027
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2019-05-13|15/03/2019|7.93||127010000000||3595|4030|0.121|162508991150|||-0.9023|-0.125
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2019-02-06|15/12/2018|81.18||145160000000||3120|3150|0.0096|141037010400|||-0.2863|-0.098
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2018-11-02|15/09/2018|113.74||160930000000||3095|2997|-0.0317|139906906150|||0.4136|0.0694
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2018-08-07|15/06/2018|80.46||150480000000||3380|3070|-0.0917|152790094600|||-4.3906|0.1582
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2018-05-10|15/03/2018|-23.73||129930000000||4585|4580|-0.0011|207261119450|||-1.3705|-0.1063
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2018-02-07|15/12/2017|64.04||145390000000||4845|4545|-0.0619|219014203650|||-0.4864|-0.1074
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2017-11-10|15/09/2017|124.7||162880000000||4385|4590|0.0468|198220285450|||-0.1903|0.0585
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2017-08-09|15/06/2017|154||153880000000||4160|4375|0.0517|188049347200|||-5.8443|0.1729
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2017-05-12|15/03/2017|-31.79||131200000000||4560|4415|-0.0318|206131015200|||-2.6661|-0.0995
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2017-02-07|15/12/2016|19.08||145700000000||3820|3720|-0.0262|172679929400|||-0.1632|-0.1017
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2016-11-03|15/09/2016|22.80||162200000000||4440|4365|-0.0169|200706514800|||0.2745|0.0567
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2016-08-05|15/06/2016|17.89||153500000000||3365|3355|-0.003|152112032050|||-4.9667|0.1718
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2016-05-16|15/03/2016|-4.51||131000000000||3230|3305|0.0232|146009469100|||0|-0.1101
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2016-02-05|15/12/2015|||147200000000||2650|2960|0.117|119791050500|||0|-0.1159
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2015-11-09|15/09/2015|||166500000000||2695|2705|0.0037|121825238150|||0|0.0619
04631|TOPIX500|2264|JPY|Consumer Staples|951797|2015-08-06|15/06/2015|||156800000000||2710|2905|0.072|122503300700||||
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2022-05-20|15/03/2022||115.54||1209300000000|3881|||2.12464943316E+12|||0.4999|-0.0646
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2022-02-14|15/12/2021|144.05|77.03|1187000000000|1.29287E+12|4142|3928|-0.0517|2.26753361303E+12|0.8701|-0.0819|11.6138|-0.0526
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2021-11-19|15/09/2021|11.42|251.4|1.25291E+12|1.29287E+12|3665|3549|-0.0317|2.00640045672E+12|-0.9546|-0.0309|-0.9463|-0.0349
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2021-08-06|15/06/2021|212.84|213.2|1.29827E+12|1.29287E+12|3435|3464|0.0084|1.88048719478E+12|-0.0017|0.0042|-23.4042|0.4096
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2021-05-20|15/03/2021|-9.5|-5.49|921000000000|1.09135E+12|3380|3342|-0.0112|1.8503775017E+12|0.7304|-0.1561|-1.1004|-0.2553
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2021-02-12|15/12/2020|94.63|30.28|1.23676E+12|1.22797E+12|3250|3199|-0.0157|1.77920913625E+12|2.1252|0.0072|241.641|0.0457
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2020-11-19|15/09/2020|0.39|37.69|1.18272E+12|1.13507E+12|3198|3169|-0.0091|1.75074179007E+12|-0.9897|0.042|-0.9977|-0.2378
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2020-08-07|15/06/2020|170.28|51.33|1.55177E+12|1.39436E+12|2789|2824.5|0.0127|1.52683516338E+12|2.3174|0.1129|-1.7727|0.201
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2020-05-20|15/03/2020|-220.36|-268.8|1.29209E+12|1.38285E+12|2980|2966.5|-0.0045|1.6313979157E+12|-0.1802|-0.0656|-2.191|0.0049
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2020-02-14|15/12/2019|185.02|20.24|1.28574E+12|1.38285E+12|3726|3742|0.0043|2.03979484359E+12|8.1413|-0.0702|0.5761|-0.0537
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2019-11-19|15/09/2019|117.39|34.29|1.3587E+12|1.38993E+12|3485|3515|0.0086|1.90785964302E+12|2.4234|-0.0225|-0.287|-0.0928
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2019-08-07|15/06/2019|164.64|89.89|1.49772E+12|1.5355E+12|3443|3393|-0.0145|1.8848667865E+12|0.8316|-0.0246|4.4426|0.0892
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2019-05-20|15/03/2019|30.25|30.25|1.37511E+12|1.37511E+12|3347|3463|0.0347|1.83231168586E+12|0|0|-0.8622|0.1661
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2019-02-14|15/12/2018|219.6|103.87|1.17928E+12|1.17925E+12|3257|3297|0.0123|1.78304127900E+12|1.1142|0|-4.4813|-0.124
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2018-11-19|15/09/2018|-63.08|-11.79|1.3462E+12|1.41778E+12|3417|3458|0.012|1.87063311340E+12|4.3503|-0.0505|-1.4451|-0.079
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2018-08-08|15/06/2018|141.72|75.72|1.46162E+12|1.3577E+12|3448|3401|-0.0136|1.88760403132E+12|0.8716|0.0765|0.488|0.1945
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2018-05-18|15/03/2018|95.24|79.84|1.22362E+12|1.37515E+12|3824|3715|-0.0285|2.09344484216E+12|0.1929|-0.1102|1.5817|-0.1102
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2018-02-14|15/12/2017|36.89|82.05|1.37515E+12||3456|3342|-0.033|1.89198362304E+12|-0.5504||-2.3709|-0.0121
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2017-11-17|15/09/2017|-26.91|66.11|1.39201E+12|1271927000000|3722|3500|-0.0596|2.03760504773E+12|-1.407|0.0944|-1.1738|0.4585
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2017-08-09|15/06/2017|154.82|115.55|954400000000||3867|3811|-0.0145|2.11698514766E+12|0.3399||70.3456|-0.2443
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2017-05-19|15/03/2017|2.17|131.85|1.263E+12|1299074000000|3532|3843|0.0881|1.93358974438E+12|-0.9835|-0.0278|-0.9702|-0.0904
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2017-02-14|15/12/2016|72.73|70.41|1.3885E+12||3812|3936|0.0325|2.08687545458E+12|0.0329||-0.276|0.0028
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2016-11-18|15/09/2016|100.46|86.27|1.38457E+12|2379739000000|3393|3486|0.0274|1.85749433824E+12|0.1645|-0.4182|0.5911|1.4088
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2016-08-12|15/06/2016|63.14|||987923000000|2984.5|2877.5|-0.0359|1.63386143604E+12|||2.4807|-0.1678
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2016-05-20|15/03/2016|18.14|||1187179000000|3017|3004|-0.0043|1.65165352740E+12|||0|0.1283
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2016-02-15|15/12/2015||3.08||1052138000000|2535|3024|0.1929|1.38778312628E+12|||0|-0.0213
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2015-11-18|15/09/2015||||1075075000000|3786|3726|-0.0158|2.07264178149E+12|||0|0.0321
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2015-08-07|15/06/2015|159.28|53.05||1041621000000|3941|4190.5|0.0633|2.15749637106E+12|2.0025||0|-0.0208
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2015-05-20|15/03/2015|159.28|||1063699000000|3746|3880.5|0.0359|2.05074382289E+12|||0.0107|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2015-02-13|15/12/2014|157.60|-132.1|||3075.5|3220.5|0.0471|1.68367929186E+12|-2.193||1.1586|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2014-11-19|15/09/2014|73.01|29.41|||2540|2586|0.0181|1.3905203711E+12|1.4825||0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2014-08-08|15/06/2014|73.01|52.42|||2261.5|2297|0.0157|1.23805583435E+12|0.3928||-1.6844|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2014-05-20|15/03/2014|-106.68|55||969927000000|2370|2244|-0.0532|1.29745404705E+12|-2.9396||-2.3223|-0.0357
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2014-02-14|15/12/2013|80.68|||1005800000000|2453|2439|-0.0057|1.34289231114E+12|||0|0.0049
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financial|44128|2013-11-19|15/09/2013||||1000925000000|2738|2704|-0.0124|1.49891526617E+12||||
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2022-08-03|15/06/2022||113.17||430000000000|7794|||4.98684864391E+12|||0.1713|0.055
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2022-04-28|15/03/2022|99.55|96.62|433060000000|407570000000|7567|||4.84160683712E+12|0.0303|0.0625|-0.2293|-0.0813
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2022-02-01|15/12/2021|129.17|109.75|471390000000|443790000000|8539|8622|0.0097|5.46352329617E+12|0.1769|0.0622|-0.0875|0.0061
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2021-10-29|15/09/2021|141.55|127.88|468520000000|467100000000|8578|8619|0.0048|5.48847673434E+12|0.1069|0.003|0.1728|0.0659
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2021-07-29|15/06/2021|120.69|99.53|439560000000|405600000000|8960|9040|0.0089|5.73289246208E+12|0.2126|0.0837|0.271|0.0733
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2021-04-28|15/03/2021|94.96|81.86|409540000000|409540000000|8875|8703|-0.0194|5.6785067635E+12|0.16|0|-0.2054|-0.1261
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2021-01-29|15/12/2020|119.5|107.18|468650000000|432170000000|10395|9721|-0.0648|6.65105102046E+12|0.1149|0.0844|0.2684|0.1022
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2020-10-30|15/09/2020|94.21|78.78|425210000000|395700000000|7485|7157|-0.0438|4.78914063378E+12|0.1959|0.0746|0.5227|0.3011
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2020-07-31|15/06/2020|61.87|52.69|326800000000|330390000000|6685|6610|-0.0112|4.27727523538E+12|0.1742|-0.0109|0.0925|-0.0995
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2020-04-30|15/03/2020|56.63|50.43|362890000000|361960000000|5821|5897|0.0131|3.72446060511E+12|0.1229|0.0026|-0.3536|-0.1154
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2020-02-03|15/12/2019|87.61|86.51|410220000000|408080000000|6328|6516|0.0297|4.04885530134E+12|0.0127|0.0052|0.2767|0.017
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2019-10-31|15/09/2019|68.62|72.89|403380000000|406290000000|5893|6053|0.0272|3.77052849096E+12|-0.0586|-0.0072|-0.0624|0.1281
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2019-07-31|15/06/2019|73.19|64.5|357560000000|355530000000|4848|4889|0.0085|3.1019043143E+12|0.1347|0.0057|0.2158|-0.0041
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2019-04-26|15/03/2019|60.2|60.2|359020000000|360470000000|5986|5173|-0.1358|3.83003284353E+12|0|-0.004|-0.3612|-0.1604
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2019-01-31|15/12/2018|94.24|96.6|427610000000|441780000000|4985|5575|0.1184|3.18956126378E+12|-0.0244|-0.0321|-0.128|-0.0345
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2018-10-31|15/09/2018|108.07|311.87|442890000000|435670000000|5325|6278.2998|0.179|3.4071040581E+12|-0.6535|0.0166|0.7737|0.2818
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2018-07-31|15/06/2018|60.93|170.12|345510000000|344200000000|6536.7002|6403.2998|-0.0204|4.18238831212E+12|-0.6418|0.0038|0.5233|0.0201
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2018-04-27|15/03/2018|40|115.45|338700000000|338720000000|4716.7002|4711.7002|-0.0011|3.01789453076E+12|-0.6535|-0.0001|-0.1295|-0.1792
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2018-01-30|15/12/2017|45.95|170.96|412640000000|308893000000|5310|5370|0.0113|3.39750658188E+12|-0.7312|0.3359|-0.4938|0.1972
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2017-10-31|15/09/2017|90.78|237.8|344660000000|316311000000|5823.2998|5495|-0.0564|3.72593209316E+12|-0.6183|0.0896|0.7485|0.2535
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2017-07-31|15/06/2017|51.92|241.39|274960000000|276845000000|5771.7002|5666.7002|-0.0182|3.6929170249E+12|-0.7849|-0.0068|0.1398|0.0199
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2017-04-28|15/03/2017|45.55|161.67|269590000000|270340000000|5001.7002|5260|0.0516|3.20024657894E+12|-0.7183|-0.0028|-0.3142|-0.1132
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2017-01-31|15/12/2016|66.42|160.13|304010000000|343423000000|5150|4880|-0.0524|3.2951335022E+12|-0.5852|-0.1148|-0.0966|0.01
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2016-10-31|15/09/2016|73.52|210.37|301000000000|593500000000|4910|4646.7002|-0.0536|3.14157388268E+12|-0.6505|-0.4928|-0.6675|0.1537
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2016-07-28|15/06/2016|221.08|238.99|260900000000|273625000000|4281.7002|4275|-0.0016|2.73956772038E+12|-0.0749|-0.0465|0.2464|-0.0019
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2016-04-28|15/03/2016|177.38|183.07|261400000000|613861000000|4896.7002|4278.2998|-0.1263|3.1330642454E+12|-0.0311|-0.5742|-0.382|-0.2305
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2016-01-29|15/12/2015|287.03|171.29|339700000000|285928000000|4540|5281.7002|0.1634|2.90483613592E+12|0.6757|0.1881|0|0.0325
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2015-10-30|15/09/2015|287.03|277.29|329000000000|462850000000|5606.7002|6040|0.0773|3.58734478648E+12|0.0351|-0.2892|0.3051|0.1717
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2015-07-31|15/06/2015|219.93|130.28|280800000000|215994000000|5990|6341.7002|0.0587|3.83259217052E+12|0.6881|0.3|0|0.0564
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2015-04-30|15/03/2015|219.93||265800000000|548908000000|5750|5693.2998|-0.0099|3.679032551E+12||-0.5158|0.2754|-0.1172
04633|TOPIX500/EAFAGROWTH|6981|JPY|Information Technology|943427|2015-01-30|15/12/2014|172.44|196.85|301100000000|224820000000|4331.7002|4345|0.0031|2.77155930778E+12|-0.124|0.3393||
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2022-08-03|15/06/2022||20.8||76720000000|2978|||357279290244|||0.2455|0.0083
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2022-04-28|15/03/2022|-36.57|16.7|70390000000|76090000000|2853|||342282677994|-3.1898|-0.0749|-3.2856|-0.1786
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2022-02-10|15/12/2021|16|11.9|85690000000|85690000000|3560|3345|-0.0604|427103516880|0.3445|0|-1.424|0.2526
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-10-29|15/09/2021|-37.74|15.5|68410000000|74590000000|3765|3665|-0.0266|451697960970|-3.4348|-0.0829|-0.5868|-0.0715
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-07-30|15/06/2021|-91.34|26.2|73680000000|71680000000|4210|4280|0.0166|505085900580|-4.4863|0.0279|-1.141|0.0229
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-04-30|15/03/2021|647.79|647.8|72030000000|73040000000|4990|4885|-0.021|598664761020|-0|-0.0138|34.3984|-0.0949
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-02-10|15/12/2020|18.3|18.3|79580000000|79560000000|4935|4985|0.0101|592066251630|0|0.0003|-0.3741|0.257
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-10-30|15/09/2020|29.24|29.2|63310000000|65720000000|3855|3845|-0.0026|462495521790|0.0014|-0.0367|-0.1542|-0.0672
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-07-31|15/06/2020|34.57|31.45|67870000000|68050000000|3320|3005|-0.0949|398310021360|0.0992|-0.0026|-0.1587|-0.0109
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-04-30|15/03/2020|41.09|35.05|68620000000|64200000000|2937|3175|0.081|352360401426|0.1723|0.0688|-0.1017|-0.1247
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-02-07|15/12/2019|45.74||78400000000|78390000000|3205|3405|0.0624|384513138090||0.0001|0.248|0.1339
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-10-31|15/09/2019|36.65||69140000000|72780000000|3595|3305|-0.0807|431302568310||-0.05|0.256|-0.04
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-07-31|15/06/2019|29.18||72020000000|73090000000|3010|3060|0.0166|361118422980||-0.0146|-0.1139|0.0249
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-04-26|15/03/2019|32.93||70270000000|71740000000|3435|3200|-0.0684|412106904630||-0.0205|-0.4748|-0.1613
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-02-08|15/12/2018|62.7|20.8|83780000000|83790000000|2838|3015|0.0624|340483084524|2.0144|-0.0001|0.448|0.2268
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-10-31|15/09/2018|43.3|43.3|68290000000|76810000000|2345|2642|0.1267|281336445810|0|-0.1109|-4.2803|-0.0327
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-07-31|15/06/2018|-13.2|-13.2|70600000000|73140000000|3435|3255|-0.0524|412106904630|0|-0.0347|-1.1718|-0.0188
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-04-27|15/03/2018|76.82||71950000000|73350000000|3995|3600|-0.0989|479291727510||-0.0191|0.4989|-0.0962
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-02-09|15/12/2017|51.25||79610000000|73023000000|4845|4410|-0.0898|581268690810||0.0902|0.0008|0.1463
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-10-31|15/09/2017|51.21||69450000000|67295000000|4440|4355|-0.0191|532679667120||0.032|0.0468|0.0022
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-07-31|15/06/2017|48.92||69300000000|66720000000|3580|3670|0.0251|429502974840||0.0387|-0.0648|0.0818
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-04-28|15/03/2017|52.31||64060000000|62600000000|3135|3230|0.0303|376115035230||0.0233|0.2575|-0.063
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-02-10|15/12/2016|41.6||68370000000|68269000000|2953|3215|0.0887|354279967794||0.0015|-0.0189|0.1399
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-10-31|15/09/2016|42.4||59980000000|61167000000|3100|2879|-0.0713|371915983800||-0.0194|0.3422|0.0079
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-07-29|15/06/2016|31.59||59510000000|115500000000|2806|2798|-0.0029|336643951788||-0.4848|0.1787|0.0484
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-04-28|15/03/2016|26.80||56760000000|55750000000|2592|2608|0.0062|310969751616||0.0181|0|-0.0261
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-02-03|15/12/2015|||58280000000|59642000000|2037|2080|0.0211|244384793226||-0.0228|0|-0.0411
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2015-05-08|15/03/2015|31.97||60780000000||3280|3075|-0.0625|393511105440||||
04635|TOPIX500|8012|JPY|Industrials|952678|2022-05-10|15/03/2022|||||1864|||223729505976|||0|0
04635|TOPIX500|8012|JPY|Industrials|952678|2022-02-09|15/12/2021|62.83||200380000000||1859|1888|0.0156|223129373181|||0.0266|0.0581
04635|TOPIX500|8012|JPY|Industrials|952678|2021-11-04|15/09/2021|61.2||189370000000||1933|1831|-0.0528|232011338547|||0.0485|0.027
04635|TOPIX500|8012|JPY|Industrials|952678|2021-08-04|15/06/2021|58.37||184390000000||1736|1830|0.0541|208366106424|||2.1792|-0.183
04635|TOPIX500|8012|JPY|Industrials|952678|2021-05-11|15/03/2021|18.36||225700000000||1706|1655|-0.0299|204765309654|||-0.6425|0.0103
04635|TOPIX500|8012|JPY|Industrials|952678|2021-02-05|15/12/2020|51.36||223390000000||1543|1745|0.1309|185200980537|||0.8848|0.1137
04635|TOPIX500|8012|JPY|Industrials|952678|2020-11-04|15/09/2020|27.25||200580000000||1385|1394|0.0065|166236784215|||-0.5036|0.1108
04635|TOPIX500|8012|JPY|Industrials|952678|2020-08-04|15/06/2020|54.9||180570000000||1236|1258|0.0178|148352826924|||1.1995|-0.0871
04635|TOPIX500|8012|JPY|Industrials|952678|2020-05-14|15/03/2020|24.96||197800000000||1299|1292|-0.0054|155914500141|||-0.3308|-0.0573
04635|TOPIX500|8012|JPY|Industrials|952678|2020-02-05|15/12/2019|37.3||209820000000||1535|1556|0.0137|184240768065|||0.4156|0.0548
04635|TOPIX500|8012|JPY|Industrials|952678|2019-11-01|15/09/2019|26.35||198910000000||1653|1630|-0.0139|198403902027|||-0.2137|0.0307
04635|TOPIX500|8012|JPY|Industrials|952678|2019-08-02|15/06/2019|33.51||192990000000||1588|1423|-0.1039|190602175692|||0.0311|0.0088
04635|TOPIX500|8012|JPY|Industrials|952678|2019-05-06|15/03/2019|32.5||191300000000||1691|1656|-0.0207|202964911269|||-0.2981|-0.0977
04635|TOPIX500|8012|JPY|Industrials|952678|2019-02-05|15/12/2018|46.3||212010000000||1610|1633|0.0143|193242759990|||0.2013|0.03
04635|TOPIX500|8012|JPY|Industrials|952678|2018-11-02|15/09/2018|38.54||205840000000||1753|1643|-0.0627|210406557927|||-0.1219|0.0364
04635|TOPIX500|8012|JPY|Industrials|952678|2018-08-03|15/06/2018|43.89||198620000000||1811|1786|-0.0138|217368098349|||1.1717|0.0432
04635|TOPIX500|8012|JPY|Industrials|952678|2018-05-07|15/03/2018|20.21||190400000000||1870|1947|0.0412|224449665330|||-0.5663|-0.076
04635|TOPIX500|8012|JPY|Industrials|952678|2018-02-05|15/12/2017|46.6||206060000000||2013|1876|-0.0681|241613463267|||0.1138|0.0284
04635|TOPIX500|8012|JPY|Industrials|952678|2017-11-02|15/09/2017|41.84||200370000000||1928|2171|0.126|231411205752|||0.5148|0.0707
04635|TOPIX500|8012|JPY|Industrials|952678|2017-08-03|15/06/2017|27.62||187140000000||1760|1903|0.0813|211246743840|||1.3587|0.0099
04635|TOPIX500|8012|JPY|Industrials|952678|2017-05-02|15/03/2017|11.71||185300000000||1635|1627|-0.0049|196243423965|||-0.6463|-0.0048
04635|TOPIX500|8012|JPY|Industrials|952678|2017-02-03|15/12/2016|33.11||186200000000||1530|1601|0.0464|183640635270|||0.7218|0.049
04635|TOPIX500|8012|JPY|Industrials|952678|2016-11-04|15/09/2016|19.23||177500000000||1320|1309|-0.0083|158435057880|||0.092|0.0236
04635|TOPIX500|8012|JPY|Industrials|952678|2016-08-04|15/06/2016|17.61||173400000000||1132|1146|0.0124|135870064788|||-0.1855|-0.0131
04635|TOPIX500|8012|JPY|Industrials|952678|2016-05-06|15/03/2016|21.62||175700000000||1191|1165|-0.0218|142951631769|||0|-0.0777
04635|TOPIX500|8012|JPY|Industrials|952678|2016-02-02|15/12/2015|||190500000000||1449|1300|-0.1028|173918483991|||0|-0.0021
04635|TOPIX500|8012|JPY|Industrials|952678|2015-11-04|15/09/2015|||190900000000||1476|1506|0.0203|177159201084|||0|0.0313
04635|TOPIX500|8012|JPY|Industrials|952678|2015-08-04|15/06/2015|26.77||185100000000||1576|1559|-0.0108|189161856984||||
04636|TOPIX500|9048|JPY|Industrials|946316|2022-05-11|15/03/2022||||126450000000|2093|||411579330799|||0|-0.0514
04636|TOPIX500|9048|JPY|Industrials|946316|2022-02-07|15/12/2021|36.54||135860000000|133300000000|1850|2018|0.0908|363794439550||0.0192|2.8382|0.1728
04636|TOPIX500|9048|JPY|Industrials|946316|2021-11-08|15/09/2021|9.52||115840000000|115800000000|1981|1954|-0.0136|389555018783||0.0003|-3.1885|0.0681
04636|TOPIX500|9048|JPY|Industrials|946316|2021-08-06|15/06/2021|-4.35|-4.3|108450000000|108450000000|1797|1822|0.0139|353372220471|0.0116|0|-0.9571|-0.1291
04636|TOPIX500|9048|JPY|Industrials|946316|2021-05-10|15/03/2021|-101.4||124530000000|141360000000|2533|2525|-0.0032|498103413719||-0.1191|-6.5623|-0.0433
04636|TOPIX500|9048|JPY|Industrials|946316|2021-02-08|15/12/2020|18.23||130170000000|128200000000|2779|2806|0.0097|546478241897||0.0154|-1.7496|0.1042
04636|TOPIX500|9048|JPY|Industrials|946316|2020-11-10|15/09/2020|-24.32||117890000000|157040000000|2908|3050|0.0488|571845529844||-0.2493|-0.3725|0.0811
04636|TOPIX500|9048|JPY|Industrials|946316|2020-08-06|15/06/2020|-38.76||109050000000||2770|2788|0.0065|544708431110|||-23.8|-0.2985
04636|TOPIX500|9048|JPY|Industrials|946316|2020-05-25|15/03/2020|1.7||155460000000|170830000000|3250|3235|-0.0046|639098339750||-0.09|-0.9635|0.0273
04636|TOPIX500|9048|JPY|Industrials|946316|2020-02-07|15/12/2019|46.62||151330000000|160810000000|3310|3170|-0.0423|650897078330||-0.059|-0.0969|-0.1069
04636|TOPIX500|9048|JPY|Industrials|946316|2019-11-08|15/09/2019|51.62||169450000000|157040000000|3550|3585|0.0099|698092032650||0.079|0.1013|0.1552
04636|TOPIX500|9048|JPY|Industrials|946316|2019-08-06|15/06/2019|46.87||146680000000||2989|3145|0.0522|587773826927|||1.4799|-0.1311
04636|TOPIX500|9048|JPY|Industrials|946316|2019-05-10|15/03/2019|18.9||168820000000|156460000000|2904|2940|0.0124|571058947272||0.079|-0.6551|0.0677
04636|TOPIX500|9048|JPY|Industrials|946316|2019-02-08|15/12/2018|54.8||158120000000|153530000000|2893|2951|0.02|568895845199||0.0299|0.2489|0.0366
04636|TOPIX500|9048|JPY|Industrials|946316|2018-11-07|15/09/2018|43.88||152540000000|158070000000|2725|2785|0.022|535859377175||-0.035|0.1025|0.066
04636|TOPIX500|9048|JPY|Industrials|946316|2018-08-06|15/06/2018|39.8||143090000000||2717|2702|-0.0055|534286212031|||1.4063|-0.0972
04636|TOPIX500|9048|JPY|Industrials|946316|2018-05-09|15/03/2018|16.54||158500000000|168570000000|2863|2802|-0.0213|562996475909||-0.0597|-0.6497|0.0444
04636|TOPIX500|9048|JPY|Industrials|946316|2018-02-07|15/12/2017|47.22||151760000000||2741|2750|0.0033|539005707463|||0.0079|0.0004
04636|TOPIX500|9048|JPY|Industrials|946316|2017-11-07|15/09/2017|46.85||151700000000||2581|2661|0.031|507542404583|||0.0423|0.062
04636|TOPIX500|9048|JPY|Industrials|946316|2017-08-07|15/06/2017|44.95||142840000000||2565|2540|-0.0097|504396074295|||11.8797|-0.0954
04636|TOPIX500|9048|JPY|Industrials|946316|2017-05-10|15/03/2017|3.49||157900000000||2615|2555|-0.0229|514228356445|||-0.5733|0.0576
04636|TOPIX500|9048|JPY|Industrials|946316|2017-02-07|15/12/2016|8.18||149300000000||2725|2660|-0.0239|535859377175|||0.1361|-0.0007
04636|TOPIX500|9048|JPY|Industrials|946316|2016-11-08|15/09/2016|7.20||149400000000||2760|2710|-0.0181|542741974680|||-0.2266|0.0455
04636|TOPIX500|9048|JPY|Industrials|946316|2016-08-08|15/06/2016|9.31||142900000000||2715|2725|0.0037|533892920745|||0.6079|-0.136
04636|TOPIX500|9048|JPY|Industrials|946316|2016-05-10|15/03/2016|5.79||165400000000|157319000000|2700|2675|-0.0093|530943236100||0.0514|0|0.0925
04636|TOPIX500|9048|JPY|Industrials|946316|2016-02-08|15/12/2015|||151400000000||2705|2760|0.0203|531926464315|||0|0.0033
04636|TOPIX500|9048|JPY|Industrials|946316|2015-11-09|15/09/2015|||150900000000||2465|2405|-0.0243|484731509995|||0|0.0597
04636|TOPIX500|9048|JPY|Industrials|946316|2015-08-10|15/06/2015|||142400000000||2380|2420|0.0168|468016630340|||0|-0.1677
04636|TOPIX500|9048|JPY|Industrials|946316|2015-05-11|15/03/2015|||171100000000||2355|2330|-0.0106|463100489265||||
04637|TOPIX500|9044|JPY|Industrials|952895|2022-04-28|15/03/2022|-10.18||53440000000|59900000000|2309|||261556826209||-0.1078|-1.3214|-0.0582
04637|TOPIX500|9044|JPY|Industrials|952895|2022-01-31|15/12/2021|31.67||56740000000|52800000000|2236|2305|0.0309|253287597836||0.0746|1.3617|0.1831
04637|TOPIX500|9044|JPY|Industrials|952895|2021-10-29|15/09/2021|13.41||47960000000|49300000000|2276|2284|0.0035|257818681876||-0.0272|21.35|0.0985
04637|TOPIX500|9044|JPY|Industrials|952895|2021-07-30|15/06/2021|0.6||43660000000|45500000000|2347|2314|-0.0141|265861356047||-0.0404|-1.0625|-0.1263
04637|TOPIX500|9044|JPY|Industrials|952895|2021-04-30|15/03/2021|-9.6||49970000000||2411|2363|-0.0199|273111090511|||-1.9658|0.002
04637|TOPIX500|9044|JPY|Industrials|952895|2021-01-29|15/12/2020|9.94||49870000000||2556|2555|-0.0004|289536270156|||0.7531|0.057
04637|TOPIX500|9044|JPY|Industrials|952895|2020-10-30|15/09/2020|5.67||47180000000||2223|2405|0.0819|251814995523|||-1.2522|0.0774
04637|TOPIX500|9044|JPY|Industrials|952895|2020-07-31|15/06/2020|-22.48||43790000000||2232|2074|-0.0708|252834489432|||-2.9214|-0.1719
04637|TOPIX500|9044|JPY|Industrials|952895|2020-04-30|15/03/2020|11.7||52880000000|62870000000|2351|2384|0.014|266314464451||-0.1589|-0.7824|-0.093
04637|TOPIX500|9044|JPY|Industrials|952895|2020-01-31|15/12/2019|53.77||58300000000||2849|2738|-0.039|322726460749|||-0.0955|-0.0662
04637|TOPIX500|9044|JPY|Industrials|952895|2019-10-31|15/09/2019|59.45||62430000000||2811|2896|0.0302|318421930911|||0.0114|0.1476
04637|TOPIX500|9044|JPY|Industrials|952895|2019-07-31|15/06/2019|58.78||54400000000||2627|2684|0.0217|297578944327|||-2.248|-0.0268
04637|TOPIX500|9044|JPY|Industrials|952895|2019-04-26|15/03/2019|-47.1||55900000000||2939|2908|-0.0105|332921399839|||-1.8776|-0.0493
04637|TOPIX500|9044|JPY|Industrials|952895|2019-01-31|15/12/2018|53.67||58800000000||2917|2930|0.0045|330429303617|||0.5067|0.0889
04637|TOPIX500|9044|JPY|Industrials|952895|2018-10-31|15/09/2018|35.62||54000000000||2732|2691|-0.015|309473039932|||-0.5104|-0.0805
04637|TOPIX500|9044|JPY|Industrials|952895|2018-07-31|15/06/2018|72.75||58730000000||3035|3135|0.0329|343796001535|||-12.385|-0.0809
04637|TOPIX500|9044|JPY|Industrials|952895|2018-04-27|15/03/2018|-6.39||63900000000||2885|3005|0.0416|326804436385|||-1.1364|0.1466
04637|TOPIX500|9044|JPY|Industrials|952895|2018-01-31|15/12/2017|46.86||55730000000||2868|2856|-0.0042|324878725668|||0.1975|0.0226
04637|TOPIX500|9044|JPY|Industrials|952895|2017-10-31|15/09/2017|39.13||54500000000||2934|2862|-0.0245|332355014334|||-0.2213|0.014
04637|TOPIX500|9044|JPY|Industrials|952895|2017-07-31|15/06/2017|50.25||53750000000||2725|2795|0.0257|308680100225|||16.1502|-0.0446
04637|TOPIX500|9044|JPY|Industrials|952895|2017-04-28|15/03/2017|2.93||56260000000||2765|2760|-0.0018|313211184265|||-0.6791|0.0194
04637|TOPIX500|9044|JPY|Industrials|952895|2017-01-30|15/12/2016|9.13||55190000000||2870|2795|-0.0261|325105279870|||-0.0087|-0.0353
04637|TOPIX500|9044|JPY|Industrials|952895|2016-10-30|15/09/2016|9.21||57210000000||2485|2385|-0.0402|281493595985|||0.1884|0.0788
04637|TOPIX500|9044|JPY|Industrials|952895|2016-07-29|15/06/2016|7.75||53030000000||2795|2855|0.0215|316609497295|||-2.3596|-0.0337
04637|TOPIX500|9044|JPY|Industrials|952895|2016-04-28|15/03/2016|-5.70||54880000000|58118000000|2930|2810|-0.041|331901905930||-0.0557|0|-0.021
04637|TOPIX500|9044|JPY|Industrials|952895|2016-01-29|15/12/2015|||56060000000||3450|3595|0.042|390805998450|||0|-0.0044
04637|TOPIX500|9044|JPY|Industrials|952895|2015-10-30|15/09/2015|||56310000000||3150|3040|-0.0349|356822868150|||0|0.0866
04637|TOPIX500|9044|JPY|Industrials|952895|2015-07-31|15/06/2015|||51820000000||3125|3230|0.0336|353990940625||||
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2022-08-03|15/06/2022||1.32||664050000000|5050|||1.3759111426E+12|||-0.9924|-0.2666
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2022-04-28|15/03/2022|174.45|174.26|917720000000|905430000000|5130|||1.39770775476E+12|0.0011|0.0136|3.1008|0.2861
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2022-01-31|15/12/2021|42.54|61.85|713550000000|732400000000|4465|4940|0.1064|1.21652341618E+12|-0.3122|-0.0257|-0.1163|-0.0237
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2021-10-29|15/09/2021|48.14|57.4|730860000000|741610000000|5990|5680|-0.0518|1.63202133548E+12|-0.1613|-0.0145|57|0.1211
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2021-07-30|15/06/2021|0.83|-26.38|651940000000|608940000000|5790|5760|-0.0052|1.57752980508E+12|-1.0315|0.0706|-0.9976|-0.3135
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2021-05-12|15/03/2021|350.95|353.2|949590000000|949590000000|6160|5140|-0.1656|1.67833913632E+12|-0.0064|0|1.1598|0.3019
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2021-01-29|15/12/2020|162.49|108.97|729410000000|687050000000|5860|6430|0.0973|1.59660184072E+12|0.4911|0.0617|1.6725|0.0029
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2020-10-28|15/09/2020|60.8|77.82|727300000000|750080000000|5720|5500|-0.0385|1.55845776944E+12|-0.2187|-0.0304|-4.1552|0.2375
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2020-07-31|15/06/2020|-19.27|-3.79|587730000000|601010000000|5910|5470|-0.0745|1.61022472332E+12|4.0844|-0.0221|-1.0985|-0.3609
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2020-05-12|15/03/2020|195.54|120.93|919610000000|919620000000|4290|4675|0.0897|1.16884332708E+12|0.617|-0|1.5342|0.2656
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2020-01-29|15/12/2019|77.16|70.3|726620000000|723490000000|5030|4810|-0.0437|1.37046198956E+12|0.0976|0.0043|-0.185|-0.0862
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2019-10-29|15/09/2019|94.67|73.86|795140000000|733510000000|4555|4360|-0.0428|1.24104460486E+12|0.2817|0.084|4.3698|0.2161
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2019-07-31|15/06/2019|17.63|-11.27|653860000000|624710000000|4510|4695|0.041|1.22878401052E+12|-2.5643|0.0467|-0.8559|-0.256
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2019-04-26|15/03/2019|122.33|119.35|878790000000|878800000000|3715|3900|0.0498|1.01218017718E+12|0.025|-0|-22.0914|0.2586
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2019-01-30|15/12/2018|-5.8|-67.36|698230000000|678800000000|3515|3650|0.0384|957688646780|-0.9139|0.0286|-1.101|-0.0349
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2018-10-30|15/09/2018|57.43|56.14|723460000000|713030000000|3130|3240|0.0351|852792450760|0.023|0.0146|-3.5904|0.1803
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2018-07-31|15/06/2018|-22.17|-25.03|612960000000|587220000000|3055|3060|0.0016|832358126860|-0.1143|0.0438|-1.2036|-0.298
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2018-04-27|15/03/2018|108.9|148.71|873170000000|873160000000|2989|3010|0.007|814375921828|-0.2677|0|-23.8782|0.2779
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2018-01-30|15/12/2017|-4.76|-1.75|683270000000|626401000000|3190|3290|0.0313|869139909880|1.72|0.0908|-1.1125|-0.0316
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2017-10-31|15/09/2017|42.32|65.27|705560000000|702360000000|3110|2999|-0.0357|847343297720|-0.3516|0.0046|0.406|0.2113
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2017-07-31|15/06/2017|30.1|6.43|582460000000|582036000000|2970|2990|0.0067|809199226440|3.6812|0.0007|-0.7431|-0.3309
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2017-04-27|15/03/2017|117.15|-5.23|870570000000|881677000000|2790|2770|-0.0072|760156849080|-23.3996|-0.0126|-2.8895|0.4671
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2017-01-30|15/12/2016|-62|23.25|593410000000|705162000000|3160|2610|-0.1741|860966180320|-3.6667|-0.1585|-1.4844|-0.1304
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2016-10-31|15/09/2016|128|1.16|682360000000|1348000000000|2780|2880|0.036|757432272560|109.3448|-0.4938|9.0078|0.3155
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2016-07-29|15/06/2016|12.79|4.41|518700000000|614394000000|2810|2520|-0.1032|765606002120|1.9002|-0.1558|-2.6525|-0.4052
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2016-04-28|15/03/2016|-7.74|-2.82|872100000000|1589000000000|2740|2560|-0.0657|746533966480|1.7447|-0.4512|-155.8|0.3605
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2016-01-28|15/12/2015|0.05|24.86|641000000000|695332000000|3570|3160|-0.1148|972673817640|-0.998|-0.0781|-0.9873|-0.1116
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2015-10-29|15/09/2015|3.93|3.24|721500000000|744270000000|4080|3750|-0.0809|1.11162722016E+12|0.213|-0.0306|-0.7043|-0.2271
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2015-04-28|15/03/2015|13.29|6.25|933500000000|1647588000000|4260|4020|-0.0563|1.16066959752E+12|1.1264|-0.4334|2.3476|0.3785
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2015-01-29|15/12/2014|3.97|14.65|677200000000|694788000000|3630|3340|-0.0799|989021276760|-0.729|-0.0253|-0.5426|-0.0673
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2014-10-30|15/09/2014|8.68|3.58|726100000000|1370000000000|3750|3860|0.0293|1.021716195E+12|1.4246|-0.47|-3.2314|0.2128
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2014-07-30|15/06/2014|-3.89|3.2|598700000000|607733000000|3900|4030|0.0333|1.0625848428E+12|-2.2156|-0.0149|-1.2069|-0.6054
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2014-04-28|15/03/2014|18.80|15.06||1540000000000|3060|2870|-0.0621|833720415120|0.2483||3.4235|1.2361
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Information Technology|44241|2014-01-30|15/12/2013|4.25|2.77||688700000000|2840|2990|0.0528|773779731680|0.5343|||
04639|TOPIX500|7518|JPY|Information Technology|952566|2022-07-28|15/06/2022||15.76||38070000000|3110|||255392997850|||-0.8168|-0.4445
04639|TOPIX500|7518|JPY|Information Technology|952566|2022-04-28|15/03/2022|70.12|86.04|66310000000|68530000000|3135|||257445996225|-0.185|-0.0324|2.1714|0.5029
04639|TOPIX500|7518|JPY|Information Technology|952566|2022-02-02|15/12/2021|22.11|40.4|44120000000|48000000000|2715|2821|0.039|222955623525|-0.4527|-0.0808|0.0415|0.075
04639|TOPIX500|7518|JPY|Information Technology|952566|2021-11-04|15/09/2021|21.23|31.9|41040000000|45370000000|3875|3925|0.0129|318214748125|-0.3345|-0.0954|0.1323|0.1137
04639|TOPIX500|7518|JPY|Information Technology|952566|2021-08-04|15/06/2021|18.75|24.3|36850000000|38930000000|3785|3600|-0.0489|310823953975|-0.2284|-0.0534|-0.686|-0.4808
04639|TOPIX500|7518|JPY|Information Technology|952566|2021-04-27|15/03/2021|59.71|59.7|70980000000|70980000000|3370|3655|0.0846|276744180950|0.0002|0|0.8406|0.4566
04639|TOPIX500|7518|JPY|Information Technology|952566|2021-01-28|15/12/2020|32.44|36.23|48730000000|46490000000|3735|3490|-0.0656|306717957225|-0.1046|0.0482|0.0522|0.0612
04639|TOPIX500|7518|JPY|Information Technology|952566|2020-12-16|15/09/2020|30.83|36.28|45920000000|47930000000|3870|3830|-0.0103|317804148450|-0.1502|-0.0419|0.3745|0.2577
04639|TOPIX500|7518|JPY|Information Technology|952566|2020-07-22|15/06/2020|22.43|16.5|36510000000|35370000000|3730|4105|0.1005|306307357550|0.3594|0.0322|-0.7471|-0.4234
04639|TOPIX500|7518|JPY|Information Technology|952566|2020-04-23|15/03/2020|88.7|88.7|63320000000|63320000000|2697|3090|0.1457|221477464695|0|0|22.1593|0.8558
04639|TOPIX500|7518|JPY|Information Technology|952566|2020-03-12|15/12/2019|3.83|25.3|34120000000|42880000000|2225|1925|-0.1348|182716855375|-0.8486|-0.2043|-0.9083|-0.3524
04639|TOPIX500|7518|JPY|Information Technology|952566|2019-10-24|15/09/2019|41.75|30.45|52690000000|48610000000|3030|2927|-0.034|248823403050|0.3711|0.0839|1.3285|0.462
04639|TOPIX500|7518|JPY|Information Technology|952566|2019-07-25|15/06/2019|17.93|13.6|36040000000|35060000000|2786|2973|0.0671|228786138910|0.3184|0.028|-0.5791|-0.3943
04639|TOPIX500|7518|JPY|Information Technology|952566|2019-04-25|15/03/2019|42.6|40.1|59500000000|59500000000|2773|2868|0.0343|227718579755|0.0623|0|0.8089|0.4224
04639|TOPIX500|7518|JPY|Information Technology|952566|2019-01-31|15/12/2018|23.55|15.2|41830000000|38160000000|2169|2362|0.089|178118139015|0.5493|0.0962|-0.1232|-0.1134
04639|TOPIX500|7518|JPY|Information Technology|952566|2018-10-25|15/09/2018|26.86|20.25|47180000000|44850000000|2454|2209|-0.0998|201522320490|0.3264|0.052|1.1944|0.4117
04639|TOPIX500|7518|JPY|Information Technology|952566|2018-07-26|15/06/2018|12.24|4.45|33420000000|32210000000|1975|2435|0.2329|162186871625|1.7506|0.0376|-0.66|-0.378
04639|TOPIX500|7518|JPY|Information Technology|952566|2018-04-26|15/03/2018|36|36|53730000000|53730000000|1539|1763|0.1455|126382579965|0|0|1.8458|0.4648
04639|TOPIX500|7518|JPY|Information Technology|952566|2018-02-01|15/12/2017|12.65|5.9|36680000000|30454000000|1649|1864|0.1304|135415772815|1.1441|0.2044|-0.1901|-0.1032
04639|TOPIX500|7518|JPY|Information Technology|952566|2017-10-30|15/09/2017|15.62|12.4|40900000000|62933000000|1380|1401|0.0152|113325510300|0.2597|-0.3501|4.3129|0.3729
04639|TOPIX500|7518|JPY|Information Technology|952566|2017-07-31|15/06/2017|2.94|5.9|29790000000|28596000000|1068|1068|0|87704090580|-0.5017|0.0418|-0.9265|-0.4925
04639|TOPIX500|7518|JPY|Information Technology|952566|2017-04-27|15/03/2017|40||58700000000|84569000000|921|1017|0.1042|75632460135||-0.3059|9.8108|0.8349
04639|TOPIX500|7518|JPY|Information Technology|952566|2017-02-01|15/12/2016|3.7|27.7|31990000000|32208000000|771|852|0.1051|63314469885|-0.8664|-0.0068|-0.1778|-0.1368
04639|TOPIX500|7518|JPY|Information Technology|952566|2016-10-28|15/09/2016|4.5||37060000000|62033000000|733|763|0.0409|60193912355||-0.4026|-2.4803|0.2571
04639|TOPIX500|7518|JPY|Information Technology|952566|2016-08-01|15/06/2016|-3.04|3.6|29480000000|27350000000|695|634|-0.0878|57073354825|-1.8444|0.0779|-1.1527|-0.4426
04639|TOPIX500|7518|JPY|Information Technology|952566|2016-04-28|15/03/2016|19.91||52890000000|76985000000|582|600|0.0309|47793802170||-0.313|-21.9579|0.8002
04639|TOPIX500|7518|JPY|Information Technology|952566|2016-02-04|15/12/2015|-0.95|27.75|29380000000|31232000000|687|624|-0.0917|56416395345|-1.0342|-0.0593|-1.4113|-0.1287
04639|TOPIX500|7518|JPY|Information Technology|952566|2015-10-29|15/09/2015|2.31|5.9|33720000000|61401000000|733|747|0.0191|60193912355|-0.6085|-0.4508|-1.6754|0.1548
04639|TOPIX500|7518|JPY|Information Technology|952566|2015-07-30|15/06/2015|-3.42|7.7|29200000000|28567000000|806|762|-0.0546|66188667610|-1.4442|0.0222||
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2022-08-11|15/06/2022||17.21||64170000000|2972|||2.63823312126E+12|||-0.5913|-0.2898
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2022-05-12|15/03/2022||42.11||90360000000|2972|||2.63823312126E+12|||5.5797|0.4009
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2022-02-08|15/12/2021|24.56|6.4|54250000000|64500000000|2339|2445|0.0453|2.0763214235E+12|2.8375|-0.1589|-0.4216|-0.2851
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2021-11-09|15/09/2021|42.46|23.04|75890000000|69640000000|2117|2383|0.1256|1.87925286598E+12|0.8429|0.0897|3.2291|0.3549
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2021-08-11|15/06/2021|10.04|14.78|56010000000|59670000000|2139|2210|0.0332|1.8987821825E+12|-0.3207|-0.0613|-0.8064|-0.3658
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2021-05-12|15/03/2021|51.86|38.76|88310000000|88020000000|3365|2788|-0.1715|2.98709772982E+12|0.338|0.0033|-2.5435|0.3304
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2021-02-09|15/12/2020|-33.6|16.75|66380000000|65420000000|3470|3310|-0.0461|3.08030583135E+12|-3.006|0.0147|-2.8251|-0.1641
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2020-11-10|15/09/2020|18.41|23.91|79410000000|74050000000|3055|2555|-0.1637|2.71191190628E+12|-0.23|0.0724|-0.1759|0.2317
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2020-08-06|15/06/2020|22.34|32.37|64470000000|64290000000|2778|2765|-0.0047|2.46602005749E+12|-0.3099|0.0028|-0.6051|-0.221
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2020-05-13|15/03/2020|56.57|44.19|82760000000|80930000000|1752|2072|0.1826|1.55524375116E+12|0.2802|0.0226|13.3215|0.6821
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2020-02-13|15/12/2019|3.95|3.58|49200000000|43820000000|1691|1837|0.0863|1.50109428266E+12|0.1034|0.1228|-0.9111|-0.0604
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2019-11-07|15/09/2019|44.42|27.63|52360000000|58070000000|1287|1393|0.0824|1.14246501584E+12|0.6077|-0.0983|1.1294|-0.028
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2019-08-08|15/06/2019|20.86|13.72|53870000000|54830000000|1648|1257|-0.2373|1.46292334584E+12|0.5204|-0.0175|-0.6504|-0.4213
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2019-05-10|15/03/2019|59.67|43.76|93080000000|85300000000|1567|1653|0.0549|1.39101995324E+12|0.3636|0.0912|7.4042|1.02
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2019-02-12|15/12/2018|7.1|9.59|46080000000|46090000000|1639|1710|0.0433|1.45493408E+12|-0.2596|-0.0002|-0.7149|-0.3354
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2018-11-08|15/09/2018|24.9|24.32|69330000000|67630000000|1332|1208|-0.0931|1.18241134506E+12|0.0238|0.0251|-0.312|0.4507
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2018-08-09|15/06/2018|36.19|14.69|47790000000|50920000000|1507|1464|-0.0285|1.33775818094E+12|1.4636|-0.0615|-0.3146|-0.472
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2018-05-10|15/03/2018|52.8|41.98|90510000000|86860000000|1602|1501|-0.063|1.42208932041E+12|0.2577|0.042|-22.0359|0.7181
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2018-02-08|15/12/2017|-2.51|31.44|52680000000|52773000000|1690|1905|0.1272|1.50020658645E+12|-1.0798|-0.0018|-1.1127|-0.1278
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2017-11-10|15/09/2017|22.27|41.16|60400000000|54166000000|1640|1685|0.0274|1.4558217762E+12|-0.4589|0.1151|0.0027|0.2835
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2017-08-10|15/06/2017|22.21|39.9|47060000000|44516000000|1111|1263|0.1368|986230483755|-0.4434|0.0571|-0.028|-0.3708
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2017-05-12|15/03/2017|22.85|27.89|74790000000|65251000000|1045|1089.5|0.0426|927642534225|-0.1807|0.1462|0.7727|0.7292
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2017-02-09|15/12/2016|12.89|54.38|43250000000|86000000000|872.5|901.5|0.0332|774514938863|-0.763|-0.4971|0.4681|-0.0228
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2016-11-09|15/09/2016|8.78|22.97|44260000000|41454000000|832.5|839|0.0078|739007090663|-0.6178|0.0677|-0.4991|0.1611
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2016-08-10|15/06/2016|17.53|35.71|38120000000|98000000000|774|703|-0.0917|687076862670|-0.5091|-0.611|0.0075|-0.337
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2016-05-12|15/03/2016|17.40|24.5|57500000000|52444000000|768.5|925|0.2036|682194533543|-0.2898|0.0964|0.7143|0.2549
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2016-02-10|15/12/2015|10.15|44.44|45820000000|45375000000|870|700.5|-0.1948|772295698350|-0.7716|0.0098|-0.7717|-0.0801
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2015-11-13|15/09/2015|44.46|26.67|49810000000|48301000000|834.5|880.5|0.0551|740782483073|0.667|0.0312|0|0.1676
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2015-08-13|15/06/2015|44.46|31.58|42660000000|94000000000|795|975|0.2264|705718482975|0.4079|-0.5462|0.4644|-0.1791
04640|TOPIX500/EAFAGROWTH|3659|JPY|Communication Services|946124|2015-05-14|15/03/2015|30.36|22.82|51970000000|50719000000|811|838.5|0.0339|719921622255|0.3304|0.0247||
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2022-07-29|15/06/2022||47.46||129000000000|1752|||545947500240|||-0.022|-0.0469
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2022-04-28|15/03/2022|76.48|48.53|138560000000|135350000000|1677|||522576459990|0.5759|0.0237|0.6543|0.1384
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2022-01-31|15/12/2021|46.23|47.15|121720000000|129560000000|1904|1822|-0.0431|593312808480|-0.0195|-0.0605|-0.0856|0.0028
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-10-29|15/09/2021|50.56|45.61|121380000000|126870000000|1869|1914|0.0241|582406323030|0.1085|-0.0433|-0.0144|-0.0575
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-07-30|15/06/2021|51.3|36.09|128780000000|117520000000|1781|1882|0.0567|554984302470|0.4214|0.0958|0.3321|-0.0335
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-04-28|15/03/2021|38.51|33.29|133240000000|133240000000|1946|1991|0.0231|606400591020|0.1568|0|-0.3538|0.0757
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-01-29|15/12/2020|59.59|45.49|123860000000|119570000000|1860|1890|0.0161|579601798200|0.31|0.0359|1.5112|0.1068
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-10-30|15/09/2020|23.73|22.18|111910000000|107570000000|1502|1547|0.03|468044032740|0.0699|0.0403|-31.8182|0.3478
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-07-31|15/06/2020|-0.77|-0.69|83030000000|83720000000|1368|1387|0.0139|426287774160|0.1159|-0.0082|-0.9396|-0.2655
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-05-18|15/03/2020|-12.75|29.35|113050000000|113050000000|1370|1428|0.0423|426911001900|-1.4344|0|-1.4067|0.0358
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-01-31|15/12/2019|31.35|31.83|109140000000|114090000000|1888|1838|-0.0265|588326986560|-0.0151|-0.0434|0.0262|-0.0191
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-10-31|15/09/2019|30.55|31.63|111260000000|110820000000|1662|1733|0.0427|517902251940|-0.0341|0.004|-0.1387|0.0253
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-07-30|15/06/2019|35.47|31.99|108510000000|113770000000|1530|1632|0.0667|476769221100|0.1088|-0.0462|67.8738|-0.1016
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-04-26|15/03/2019|0.515|19.78|120780000000|120780000000|1676|1629|-0.028|522264846120|-0.974|0|-0.9844|0.0543
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-01-31|15/12/2018|33.03|32.94|114560000000|117850000000|1655|1611|-0.0266|515720954850|0.0027|-0.0279|-0.1759|0.0146
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-10-30|15/09/2018|40.08|36.96|112910000000|120620000000|1593|1587|-0.0038|496400894910|0.0844|-0.0639|0.0921|-0.0203
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-07-27|15/06/2018|36.7|33.41|115250000000|119650000000|1994|1928|-0.0331|621358056780|0.0985|-0.0368|-0.0365|-0.0293
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-04-27|15/03/2018|38.09|38.09|118730000000|118720000000|1928|2059|0.0679|600791541360|0|0.0001|-0.11|0.0541
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-01-30|15/12/2017|42.8|38.24|112640000000|98786000000|2231|2222|-0.004|695210543970|0.1192|0.1402|0.6175|0.0267
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-10-31|15/09/2017|26.46|39.01|109710000000|100774000000|2225|2126|-0.0445|693340860750|-0.3217|0.0887|-0.2455|-0.003
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-07-28|15/06/2017|35.07|43.17|110040000000|102462000000|2247|2222|-0.0111|700196365890|-0.1876|0.074|6.1426|0.0196
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-04-28|15/03/2017|4.91|41.03|107920000000|107841000000|2414|2373|-0.017|752235882180|-0.8803|0.0007|-0.8787|0.0891
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-01-31|15/12/2016|40.49|26.17|99090000000|108986000000|2279|2330|0.0224|710168009730|0.5472|-0.0908|0.4358|0.04
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-10-28|15/09/2016|28.2|37.7|95280000000|215000000000|2126|1928|-0.0931|662491087620|-0.252|-0.5568|-0.2745|-0.0374
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-07-28|15/06/2016|38.87|37.7|98980000000|104250000000|2287|2489|0.0883|712660920690|0.031|-0.0506|-0.1196|-0.2113
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-04-28|15/03/2016|44.15||125500000000|222400000000|2258|2210|-0.0213|703624118460||-0.4357|0.2632|0.2585
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-01-29|15/12/2015|34.95||99720000000|91000000000|2381|2639|0.1084|741952624470||0.0958|0|-0.0592
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-10-30|15/09/2015|||106000000000|166500000000|2621|2691|0.0267|816739953270||-0.3634|0|0.0144
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-07-30|15/06/2015|||104500000000|79100000000|3025|3180|0.0512|942631956750||0.3211|0|-0.0333
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-05-12|15/03/2015|17.48||108100000000|200000000000|2726|2860|0.0492|849459409620||-0.4595|-0.6364|0.0536
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-01-30|15/12/2014|48.08|33.41|102600000000|73400000000|2382|2163|-0.0919|742264238340|0.4391|0.3978|0.7927|0.1957
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-10-30|15/09/2014|26.82|31.85|85810000000|138000000000|2463|2368|-0.0386|767504961810|-0.1579|-0.3782|0|0.0438
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-07-31|15/06/2014|||82210000000|66025000000|2481|2750|0.1084|773114011470||0.2451|0|-0.5656
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-05-15|15/03/2014|25.73|||152000000000|1955|2038|0.0425|609205115850|||0.3969|1.3566
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-01-31|15/12/2013|18.42|20.7||64500000000|1812|1964|0.0839|564644332440|-0.1101|||
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2022-08-01|15/06/2022||69.43||131370000000|1999|||406370309202|||-0.2044|0.0203
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2022-04-28|15/03/2022|88.74|87.27|133400000000|128750000000|1920|||390310652160|0.0168|0.0361|0.0605|0.0777
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2022-01-31|15/12/2021|83.68|58.09|123780000000|119520000000|1922|2080|0.0822|390717225756|0.4405|0.0356|0.3673|0.067
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2021-10-27|15/09/2021|61.2|48.76|116010000000|120240000000|1726|1813|0.0504|350873013348|0.2551|-0.0352|-0.0105|-0.0213
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2021-07-30|15/06/2021|61.85|34.74|118540000000|115290000000|1609|1665|0.0348|327088457982|0.7804|0.0282|0.0734|-0.0163
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2021-05-07|15/03/2021|57.62|53.25|120510000000|115350000000|1876|1708|-0.0896|381366033048|0.0821|0.0447|-0.175|0.0252
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2021-02-05|15/12/2020|69.84|53.8|117550000000|114300000000|2073|1999|-0.0357|421413532254|0.2981|0.0284|0.4433|0.0419
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2020-11-09|15/09/2020|48.39|29.51|112820000000|102430000000|1840|1897|0.031|374047708320|0.6398|0.1014|2.7628|0.4715
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2020-08-06|15/06/2020|12.86|-0.36|76670000000|71500000000|1508|1679|0.1134|306556491384|-36.7222|0.0723|-0.0265|-0.2592
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2020-05-25|15/03/2020|13.21|13.21|103500000000|104600000000|1624|1717|0.0573|330137759952|0|-0.0105|-0.7187|-0.0346
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2020-01-30|15/12/2019|46.96|46.25|107210000000|109790000000|2001|1947|-0.027|406776882798|0.0154|-0.0235|0.2496|0.0021
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2019-10-28|15/09/2019|37.58|47.9|106980000000|110390000000|2117|2222|0.0496|430358151366|-0.2154|-0.0309|-0.2045|-0.0142
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2019-07-29|15/06/2019|47.24|44.42|108520000000|110580000000|1984|2153|0.0852|403321007232|0.0635|-0.0186|0.3665|-0.0011
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2019-04-26|15/03/2019|34.57|43.78|108640000000|108640000000|2171|1935|-0.1087|441335638458|-0.2104|0|-0.3548|0.0153
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2019-01-30|15/12/2018|53.58|57.66|107000000000|107220000000|2196|2338|0.0647|446417808408|-0.0708|-0.0021|0.0537|0.0445
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2018-10-29|15/09/2018|50.85|65.45|102440000000|109060000000|2639|2290|-0.1322|536473859922|-0.2231|-0.0607|-0.2292|-0.042
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2018-07-30|15/06/2018|65.97|61.65|106930000000|105820000000|3225|3210|-0.0047|655599923550|0.0701|0.0105|0.4233|0.0077
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2018-04-27|15/03/2018|46.35|54.84|106110000000|106110000000|2664|2905|0.0905|541556029872|-0.1548|0|-0.1939|0.0083
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2018-01-31|15/12/2017|57.5|57.88|105240000000|90129000000|2888|2900|0.0042|587092272624|-0.0066|0.1677|0.0802|0.0451
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2017-10-30|15/09/2017|53.23|49.04|100700000000|90177000000|2540|2559|0.0075|516348466920|0.0854|0.1167|0.0133|0.029
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2017-07-31|15/06/2017|52.53|56.39|97860000000|92033000000|2243|2209|-0.0152|455972287914|-0.0685|0.0633|-3.0456|-0.0214
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2017-05-09|15/03/2017|-25.68|48.91|100000000000|94247000000|2511|2565|0.0215|510453149778|-1.525|0.061|-1.3499|0.0798
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2017-01-30|15/12/2016|73.4|23.75|92610000000|100953000000|2520|2544|0.0095|512282730960|2.0905|-0.0826|0.9849|0.0383
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2016-10-31|15/09/2016|36.98|32.81|89190000000|187500000000|1969|2113|0.0731|400271705262|0.1271|-0.5243|0.0791|-0.0212
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2016-07-29|15/06/2016|34.27|33.17|91120000000|92805000000|1692|1872|0.1064|343961262216|0.0332|-0.0182|0.4244|-0.0445
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2016-05-09|15/03/2016|24.06|41.36|95360000000|203000000000|2125|1952|-0.0814|431984445750|-0.4183|-0.5302|-0.5957|-0.0058
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2016-01-29|15/12/2015|59.51|61.56|95920000000|88983000000|2709|2952|0.0897|550703935782|-0.0333|0.078|0.1795|-0.0207
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2015-10-30|15/09/2015||52.19|97950000000|169800000000|2930|2985|0.0188|595630318140||-0.4231|-0.0665|0.0415
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2015-07-31|15/06/2015|0.54|55.91|94050000000|84406000000|3195|3465|0.0845|649501319610|-0.9903|0.1143|-0.9906|0.0477
04642|TOPIX500|5334|JPY|Consumer Discretionary|946173|2015-05-08|15/03/2015|57.49|51.87|89770000000|181000000000|3420|3360|-0.0175|695240849160|0.1083|-0.504||
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2022-05-10|15/03/2022||47.26||225340000000|4105|||419867100980|||-0.3871|-0.3148
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2022-02-02|15/12/2021|167.65|77.11|349870000000|328880000000|4335|4065|-0.0623|443391932460|1.1742|0.0638|0.7673|0.1344
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2021-11-01|15/09/2021|94.86|80.53|308420000000|309200000000|4005|3935|-0.0175|409638913380|0.1779|-0.0025|-0.0215|0.0457
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2021-08-02|15/06/2021|96.94|82.08|294950000000|276520000000|4415|4335|-0.0181|451574482540|0.181|0.0666|2.8885|0.08
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2021-05-10|15/03/2021|24.93|24.93|273110000000|273110000000|5010|4680|-0.0659|512432198760|0|0|-0.7175|-0.1711
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2021-02-01|15/12/2020|88.25|78.42|329500000000|324690000000|4480|4540|0.0134|458222804480|0.1254|0.0148|-0.1008|0.1201
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2020-11-02|15/09/2020|98.14|39.42|294180000000|297750000000|4270|4480|0.0492|436743610520|1.4896|-0.012|0.0763|0.0532
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2020-07-31|15/06/2020|91.18|48.98|279310000000|298090000000|4380|4685|0.0696|447994616880|0.8616|-0.063|-2.6527|0.0064
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2020-05-11|15/03/2020|-55.17|-45.8|277520000000|277510000000|3895|3780|-0.0295|398387907020|0.2046|0|-1.4175|-0.1741
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2020-01-31|15/12/2019|132.13|69.28|336040000000|338140000000|4665|4725|0.0129|477144951540|0.9072|-0.0062|7.0912|0.0787
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2019-10-31|15/09/2019|16.33|44.64|311510000000|322110000000|4590|4790|0.0436|469473810840|-0.6342|-0.0329|-0.8057|0.0221
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2019-07-31|15/06/2019|84.06|60.88|304760000000|311240000000|4115|3920|-0.0474|420889919740|0.3807|-0.0208|-2.7268|0.0868
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2019-05-15|15/03/2019|-48.68|-33.72|280420000000|280420000000|4375|4550|0.04|447483207500|0.4437|0|-1.6815|-0.1648
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2019-01-31|15/12/2018|71.43|77.9|335760000000|346800000000|4540|4325|-0.0474|464359717040|-0.0831|-0.0318|0.4584|0.0706
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2018-10-31|15/09/2018|48.98|66.76|313620000000|324740000000|3765|3885|0.0319|385091263140|-0.2663|-0.0342|-0.5259|0.0304
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2018-07-31|15/06/2018|103.32|75.75|304380000000|310900000000|4295|4225|-0.0163|439300657420|0.364|-0.021|-0.5741|0.0565
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2018-05-10|15/03/2018|242.62|294.75|288090000000|295990000000|4675|4470|-0.0439|478167770300|-0.1769|-0.0267|0.665|-0.1844
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2018-02-01|15/12/2017|145.72|-3.67|353230000000|333773000000|5244|5358|0.0217|536366157744|-40.7057|0.0583|0.9414|0.0883
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2017-11-01|15/09/2017|75.06|8.19|324580000000|316218000000|6520|5820|-0.1074|666877831520|8.1648|0.0264|-0.1547|0.0702
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2017-07-31|15/06/2017|88.8|8.77|303300000000|290227000000|6580|6730|0.0228|673014744080|9.1254|0.045|0.8589|0.0992
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2017-05-09|15/03/2017|47.77|36.04|275940000000|275626000000|6500|6640|0.0215|664832194000|0.3255|0.0011|-0.6727|-0.172
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2017-01-31|15/12/2016|145.94|13.2|333260000000|350000000000|6110|6150|0.0065|624942262360|10.0561|-0.0478|0.6856|0.1123
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2016-11-01|15/09/2016|86.58|70.25|299610000000|618262000000|5028|5518|0.0975|514273272528|0.2325|-0.5154|0.9977|0.017
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2016-07-29|15/06/2016|43.34|47.98|294600000000|298681000000|4970|4872|-0.0197|508340923720|-0.0967|-0.0137|0.4914|0.0605
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2016-05-09|15/03/2016|29.06|60.95|277800000000|628000000000|4792|5258|0.0972|490134749792|-0.5232|-0.5576|-0.4995|-0.1891
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2016-02-01|15/12/2015|58.06|10.06|342600000000|334532000000|4642|5086|0.0956|474792468392|4.7714|0.0241|0|0.0883
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2015-10-30|15/09/2015|58.06|37.64|314800000000|568225000000|4990|4738|-0.0505|510386561240|0.5425|-0.446|0.3755|0.0304
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2015-07-31|15/06/2015|42.21|37.64|305500000000|295800000000|6140|6330|0.0309|628010718640|0.1214|0.0328|0|0.0911
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2015-05-11|15/03/2015|42.21|30.53|280000000000|578126000000|5202|5102|-0.0192|532070318952|0.3826|-0.5157|32.768|-0.1889
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2015-01-30|15/12/2014|1.25|62.29|345200000000|307667000000|5862|5694|-0.0287|599576357112|-0.9799|0.122|-0.97|0.1363
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2014-10-31|15/09/2014|41.61|55.22|303800000000|522333000000|4958|4766|-0.0387|507113541208|-0.2465|-0.4184|0.9806|0.0705
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2014-07-31|15/06/2014||27.88|283800000000|250000000000|4284|4522|0.0556|438175556784||0.1352|0|-0.5376
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2014-05-12|15/03/2014|32.37|||540667000000|3610|3600|-0.0028|369237572360|||0|0.6109
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Staples|44174|2014-01-31|15/12/2013||44.52||335639000000|3548|3482|-0.0186|362896096048||||
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2022-05-13|15/03/2022|||||842|||191991642676|||0|0
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2022-02-07|15/12/2021|25.36||148840000000||918|873|-0.049|209321054604|||1.0702|0.0843
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2021-11-10|15/09/2021|12.25||137270000000|143300000000|866|873|0.0081|197464088548||-0.0421|-0.503|-0.031
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2021-08-05|15/06/2021|24.65||141660000000||883|837|-0.0521|201340404374|||-0.3967|-0.1817
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2021-05-14|15/03/2021|40.86||173110000000|173100000000|799|838|0.0488|182186843822||0.0001|0.1874|0.0603
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2021-02-04|15/12/2020|34.41||163270000000|167200000000|773|854|0.1048|176258360794||-0.0235|40.9634|0.198
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2020-11-05|15/09/2020|0.82||136280000000|333300000000|654|626|-0.0428|149124150012||-0.5911|-1.0235|0.3632
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2020-08-06|15/06/2020|-34.9||99970000000|164500000000|624|582|-0.0673|142283592672||-0.3923|17.3684|-0.4171
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2020-05-25|15/03/2020|-1.90||171500000000|171500000000|714|733|0.0266|162805264692||0|-1.0864|0.0131
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2020-02-05|15/12/2019|21.98||169290000000|167200000000|879|943|0.0728|200428330062||0.0125|2.6879|0.0502
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2019-11-06|15/09/2019|5.96||161200000000|168800000000|918|959|0.0447|209321054604||-0.045|-1.9044|-0.0081
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2019-08-07|15/06/2019|-6.59||162510000000|164500000000|802|745|-0.0711|182870899556||-0.0121|-1.2371|-0.0327
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2019-05-10|15/03/2019|27.79||168000000000|168000000000|908|805|-0.1134|207040868824||0|0.0004|-0.0526
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2019-02-06|15/12/2018|27.78||177320000000|164000000000|1045|1030|-0.0144|238279414010||0.0812|0.1265|0.0598
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2018-11-07|15/09/2018|24.66||167310000000|167020000000|1011|981|-0.0297|230526782358||0.0017|-0.1476|-0.0064
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2018-08-08|15/06/2018|28.93||168380000000|167100000000|1109|1186|0.0694|252872603002||0.0077|54.6346|-0.0565
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2018-05-11|15/03/2018|0.52||178470000000|335973000000|1207|1155|-0.0431|275218423646||-0.4688|-0.9839|0.092
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2018-02-06|15/12/2017|32.37||163440000000||1200|1077|-0.1025|273622293600|||0.421|0.0307
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2017-11-08|15/09/2017|22.78||158570000000||1351|1226|-0.0925|308053098878|||-0.2599|-0.0043
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2017-08-08|15/06/2017|30.78||159250000000||1197|1130|-0.056|272938237866|||0.8032|-0.0556
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2017-05-11|15/03/2017|17.07||168620000000|164067000000|1263|1220|-0.034|287987464014||0.0278|-0.606|0.0626
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2017-02-13|15/12/2016|43.32||158690000000||1273|1281|0.0063|290267649794|||0.8975|0.0643
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2016-11-08|15/09/2016|22.83||149100000000|319800000000|1001|950|-0.0509|228246596578||-0.5338|0.1866|-0.0093
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2016-08-05|15/06/2016|19.24||150500000000||885|936|0.0576|201796441530|||1.0688|-0.0906
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2016-05-12|15/03/2016|9.30||165500000000|324177000000|971|964|-0.0072|221406039238||-0.4895|0|0.0104
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2016-02-05|15/12/2015|||163800000000||1101|1055|-0.0418|251048454378|||0|0.0616
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2015-11-09|15/09/2015|||154300000000||1244|1218|-0.0209|283655111032|||0|-0.0159
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2015-08-06|15/06/2015|||156800000000||1331|1357|0.0195|303492727318|||0|-0.0309
04644|TOPIX500|5991|JPY|Consumer Discretionary|946187|2015-05-12|15/03/2015|||161800000000|316328000000|1366|1424|0.0425|311473377548||-0.4885||
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2022-05-10|15/03/2022||38.27||142850000000|2385|||310947480270|||-0.3461|-0.1059
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2022-02-01|15/12/2021|53.07|58.53|159200000000|159770000000|2632|2533|-0.0376|343150426864|-0.0933|-0.0036|0.0474|0.0549
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|2834|2808|-0.0092|369486439868|0.1371|-0.0008|0.5481|0.0505
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|3030|2631|-0.1317|395040195060|-0.2069|-0.0022|0.0228|0.0483
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2021-05-11|15/03/2021|32|32|137040000000|137030000000|2824|2868|0.0156|368182676848|0|0.0001|-0.2984|-0.1098
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|2940|3105|0.0561|383306327880|-0.1868|0.0016|0.1017|0.0713
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|2663|2851|0.0706|347192092226|0.088|-0.0167|0.0293|0.041
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|3070|3060|-0.0033|400255247140|0.1906|-0.0273|1.085|0.0056
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|2698|2896|0.0734|351755262796|-0.0005|-0.0001|-0.659|-0.1185
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2020-02-04|15/12/2019|56.57|52.17|155740000000|159450000000|2646|2831|0.0699|344975695092|0.0843|-0.0233|0.4985|0.045
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2019-11-05|15/09/2019|37.75|36.23|149040000000|150880000000|2455|2605|0.0611|320073821410|0.042|-0.0122|0.1252|0.0437
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2019-07-30|15/06/2019|33.55|36.77|142800000000|145510000000|2604|2532|-0.0276|339499890408|-0.0876|-0.0186|0.2335|0.0617
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2019-05-14|15/03/2019|27.2|30.26|134500000000|134500000000|2550|2662|0.0439|332459570100|-0.1011|0|-0.4746|-0.1412
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2019-02-05|15/12/2018|51.77|49.36|156620000000|158180000000|2911|2743|-0.0577|379525415122|0.0488|-0.0099|0.4341|0.0603
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2018-11-06|15/09/2018|36.1|41.19|147710000000|148650000000|2599|2766|0.0643|338848008898|-0.1236|-0.0063|0.0434|0.0453
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2018-07-31|15/06/2018|34.6|37.14|141310000000|141510000000|2602|2502|-0.0384|339239137804|-0.0684|-0.0014|0.6547|0.0627
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2018-05-08|15/03/2018|20.91|29.15|132970000000|132960000000|3080|2935|-0.0471|401559010160|-0.2827|0.0001|-0.5453|-0.1267
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2018-02-06|15/12/2017|45.99||152270000000|142783000000|2831|2577|-0.0897|369095310962||0.0664|0.1878|0.059
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2017-10-31|15/09/2017|38.72|40.49|143790000000|138756000000|2972|3185|0.0717|387478369544|-0.0437|0.0363|0.0576|0.0344
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2017-08-01|15/06/2017|36.61||139010000000||3100|2916|-0.0594|404166536200|||2.0256|0.1119
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2017-05-09|15/03/2017|12.1||125020000000|127288000000|2839|2864|0.0088|370138321378||-0.0178|-0.7458|-0.1353
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2017-02-07|15/12/2016|47.6|6.06|144590000000||2318|2341|0.0099|302212268036|6.8548||-0.0124|0.0492
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2016-11-01|15/09/2016|48.2|34.66|137810000000|264000000000|2299|2398|0.0431|299735118298|0.3907|-0.478|0.3034|0.0424
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2016-08-02|15/06/2016|36.98||132200000000|126900000000|1962|2024|0.0316|255798304524||0.0418|5.1023|0.0492
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2016-05-10|15/03/2016|6.06||126000000000|265000000000|1936|1864|-0.0372|252408520672||-0.5245|0|-0.125
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2016-02-02|15/12/2015|||144000000000|144522000000|1842|2036|0.1053|240153148284||-0.0036|0|0.0534
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2015-10-30|15/09/2015|12.14||136700000000|264750000000|1484|1578|0.0633|193478432168||-0.4837|0.2116|0.063
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2015-07-30|15/06/2015|10.02|12.34|128600000000|128400000000|1888|1620|-0.1419|246150458176|-0.188|0.0016|0.5068|-0.0213
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2015-05-12|15/03/2015|6.65||131400000000|265550000000|1290|1374|0.0651|168185429580||-0.5052|-0.4637|-0.0919
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2015-02-03|15/12/2014|12.40|5.42|144700000000|134200000000|1218|1244|0.0213|158798335836|1.2878|0.0782|0.2917|0.0455
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2014-10-28|15/09/2014|9.60|13.1|138400000000|240000000000|862|904|0.0487|112384372324|-0.2672|-0.4233|0.8147|0.0581
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2014-07-29|15/06/2014|5.29|6.8|130800000000||988|998|0.0101|128811786376|-0.2221||0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2014-05-13|15/03/2014|5.29|||249380000000|980|982|0.002|127768775960|||-0.6487|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Staples|44214|2014-02-04|15/12/2013|15.06||||922|874|-0.0521|120206950444||||
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2022-07-27|15/06/2022||67.26||512410000000|8539|||4.9507868304E+12|||-0.1172|0.05
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2022-04-21|15/03/2022|62.67|76.19|510960000000|488030000000|8726|8960|0.0268|5.05920668487E+12|-0.1775|0.047|0.1155|0.029
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2022-01-26|15/12/2021|56.18|68.01|496540000000|472360000000|10545|9580|-0.0915|6.11383617831E+12|-0.1739|0.0512|-0.0372|0.072
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-10-26|15/09/2021|58.35|67.12|463200000000|452880000000|12545|12225|-0.0255|7.27340681431E+12|-0.1307|0.0228|0.0212|0.0352
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-07-21|15/06/2021|57.14|57.4|447470000000|419400000000|12690|12580|-0.0087|7.35747568542E+12|-0.0045|0.0669|-0.1271|0.0333
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-04-22|15/03/2021|65.46|66.84|433070000000|411690000000|13370|13255|-0.0086|7.75172970166E+12|-0.0206|0.0519|0.1|-0.0003
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-01-25|15/12/2020|59.51|52.84|433200000000|410320000000|14200|14400|0.0141|8.2329515156E+12|0.1262|0.0558|0.2232|0.0441
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-10-26|15/09/2020|48.65|38.7|414920000000|375460000000|10600|10455|-0.0137|6.1457243708E+12|0.2571|0.1051|0.4049|0.2317
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-07-21|15/06/2020|34.63|16.24|336880000000|319280000000|7640|8222|0.0762|4.42955982952E+12|1.1324|0.0551|1.0836|-0.1021
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-04-30|15/03/2020|16.62|60.03|375190000000|398060000000|5898|6057|0.027|3.41957380556E+12|-0.7231|-0.0575|-0.5737|-0.0812
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-01-23|15/12/2019|38.99|121.75|408330000000|433870000000|7850|7600|-0.0318|4.5513147463E+12|-0.6798|-0.0589|-0.0472|0.0459
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-10-23|15/09/2019|40.92|100.1|390400000000|401340000000|7585|7740|0.0204|4.39767163703E+12|-0.5912|-0.0273|5.9239|0.0818
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-07-24|15/06/2019|5.91|40.7|360870000000|366390000000|7050|7432.5|0.0543|4.0874864919E+12|-0.8548|-0.0151|-0.4737|-0.0086
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-04-23|15/03/2019|11.23|50.09|364010000000|364010000000|7910|7935|0.0032|4.58610186538E+12|-0.7758|0|-0.7328|-0.0337
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-01-23|15/12/2018|42.03|84.06|376700000000|376700000000|6210|6175|-0.0056|3.60046682478E+12|-0.5|0|-0.3977|-0.0435
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-10-23|15/09/2018|69.78|139.16|393840000000|406680000000|7225|7145|-0.0111|4.18894892255E+12|-0.4986|-0.0316|0.105|0.0262
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-07-25|15/06/2018|63.15|127.94|383770000000|391600000000|8435|8402.5|-0.0039|4.89048915733E+12|-0.5064|-0.02|0.0127|0.0042
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-04-24|15/03/2018|62.36|128.06|382170000000|382060000000|8330|8237.5|-0.0111|4.82961169894E+12|-0.513|0.0003|0.0645|-0.0202
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-01-24|15/12/2017|58.58|111.44|390030000000|295119000000|9105|9017.5|-0.0096|5.27894532039E+12|-0.4743|0.3216|0.088|0.0462
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-10-24|15/09/2017|53.84|104|372800000000|292740000000|7410|7370|-0.0054|4.29620920638E+12|-0.4823|0.2735|0.1309|0.0866
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-07-26|15/06/2017|47.61|103.67|343090000000|289329000000|5897.5|6115|0.0369|3.41928391290E+12|-0.5408|0.1858|-0.0619|0.0363
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-04-25|15/03/2017|50.75|84.59|331080000000|314649000000|5092.5|5135|0.0083|2.95255673192E+12|-0.4|0.0522|-0.043|0.0884
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-01-23|15/12/2016|53.03|92.5|304200000000|317654000000|5390|5425|0.0065|3.12504286402E+12|-0.4267|-0.0424|0.1192|0.0569
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-10-24|15/09/2016|47.38|85.24|287820000000|578000000000|4615|4933.5|0.069|2.67570924257E+12|-0.4442|-0.502|-0.4994|0.0421
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-07-22|15/06/2016|94.64|78.11|276200000000|279295000000|4342|4458.5|0.0268|2.51742785076E+12|0.2116|-0.0111|0.2736|-0.0237
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-04-25|15/03/2016|74.31||282900000000|301301000000|3937.5|4082|0.0367|2.28290468962E+12||-0.0611|0.0554|-0.0815
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-01-21|15/12/2015|70.41|79.23|308000000000|255643000000|3931|3966|0.0089|2.27913608506E+12|-0.1113|0.2048|-0.0992|0.0189
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2015-10-21|15/09/2015|78.16|97.95|302300000000|465000000000|4298|4361.5|0.0148|2.49191729676E+12|-0.202|-0.3499|-0.0076|0.0607
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2015-07-22|15/06/2015|78.76|89.66|285000000000|237536000000|4999.5|5345|0.0691|2.89863669734E+12|-0.1216|0.1998|-0.0394|0.0379
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2015-04-22|15/03/2015|81.99|65.85|274600000000|538489000000|4132|4434.5|0.0732|2.39567293398E+12|0.2451|-0.4901||
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2022-08-01|15/06/2022||63.63||71900000000|2734|||273869154400|||0.4312|-0.0039
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2022-05-13|15/03/2022||44.46||72180000000|2734|||273869154400|||0.4232|0.1255
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2022-02-03|15/12/2021|46.45|31.24|68770000000|64130000000|3375|3560|0.0548|338079150000|0.4869|0.0724|-0.1864|-0.0071
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2021-10-29|15/09/2021|57.09|51.06|69260000000|66100000000|3750|3760|0.0027|375643500000|0.1181|0.0478|-0.0501|-0.0163
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2021-07-30|15/06/2021|60.1|49.57|70410000000|67010000000|3680|3740|0.0163|368631488000|0.2124|0.0507|-0.2732|-0.0912
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2021-05-13|15/03/2021|82.69|56.08|77480000000|77490000000|3645|3620|-0.0069|365125482000|0.4745|-0.0001|0.2241|0.0891
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2021-02-03|15/12/2020|67.55|41.02|71140000000|66290000000|3895|3950|0.0141|390168382000|0.6468|0.0732|4.2324|0.4177
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2020-10-28|15/09/2020|12.91|18.46|50180000000|47200000000|3115|3215|0.0321|312034534000|-0.3007|0.0631|-0.2804|-0.124
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2020-07-27|15/06/2020|17.94|4.1|57280000000|49300000000|2331|2500|0.0725|233499999600|3.3756|0.1619|-0.4256|-0.2247
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2020-05-18|15/03/2020|31.23|45.85|73880000000|74490000000|2104|2210|0.0504|210761046400|-0.3189|-0.0082|-0.406|0.0735
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2020-02-03|15/12/2019|52.58|48.48|68820000000|70220000000|2900|2830|-0.0241|290497640000|0.0846|-0.0199|-0.0017|-0.061
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2019-10-30|15/09/2019|52.67|47.49|73290000000|71370000000|2715|2880|0.0608|271965894000|0.1091|0.0269|0.2725|0.0175
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2019-07-29|15/06/2019|41.39|46.41|72030000000|70050000000|2621|2714|0.0355|262549763600|-0.1082|0.0283|0.1805|-0.0645
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2019-05-10|15/03/2019|35.06|41.3|77000000000|77000000000|2977|2817|-0.0537|298210853200|-0.1511|0|-0.3205|0.0634
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2019-02-04|15/12/2018|51.6|52.27|72410000000|70490000000|2620|2774|0.0588|262449592000|-0.0128|0.0272|-0.1684|0.0206
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2018-10-30|15/09/2018|62.05|52.1|70950000000|69580000000|2487|2571|0.0338|249126769200|0.191|0.0197|0.2277|0.0353
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2018-07-31|15/06/2018|50.54|49.97|68530000000|67770000000|3375|3250|-0.037|338079150000|0.0114|0.0112|-0.1593|-0.0551
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2018-05-11|15/03/2018|60.12|57.48|72530000000|72530000000|3865|3965|0.0259|387163234000|0.0459|0|0.1109|0.0768
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2018-02-05|15/12/2017|54.12|105.73|67360000000|63571000000|3900|3670|-0.059|390669240000|-0.4881|0.0596|0|0.0435
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2017-10-27|15/09/2017|54.12|112.13|64550000000|63082000000|3530|3580|0.0142|353605748000|-0.5173|0.0233|0.0624|-0.0347
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2017-07-28|15/06/2017|50.94|111.14|66870000000|64003000000|3240|3180|-0.0185|324555984000|-0.5417|0.0448|0.0684|-0.0466
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2017-05-12|15/03/2017|47.68|97.15|70140000000|69758000000|2865|2925|0.0209|286991634000|-0.5092|0.0055|-0.1793|0.1719
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2017-02-03|15/12/2016|58.1|87.48|59850000000|62753000000|2840|2805|-0.0123|284487344000|-0.3358|-0.0463|-0.0671|-0.0996
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2016-10-27|15/09/2016|62.28|102.92|66470000000|125725000000|2785|2765|-0.0072|278977906000|-0.3949|-0.4713|-0.0287|0.0556
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2016-07-29|15/06/2016|64.12|99.58|62970000000|57897000000|2840|2755|-0.0299|284487344000|-0.3561|0.0876|-0.079|-0.1026
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2016-05-12|15/03/2016|69.62|98.61|70170000000|131492000000|2670|2715|0.0169|267458172000|-0.294|-0.4664|-0.3194|0.0664
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2016-01-29|15/12/2015|102.29|71.69|65800000000|51725000000|2710|2950|0.0886|271465036000|0.4268|0.2721|0.203|0.0043
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2015-10-30|15/09/2015|85.03|77.24|65520000000|96600000000|2337.5|2337.5|0|234151115000|0.1009|-0.3217|-0.0505|0.0207
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2015-07-30|15/06/2015|89.55|88.88|64190000000|45600000000|2460|2680|0.0894|246422136000|0.0075|0.4077|0|0.0225
04647|TOPIX500|7988|JPY|Consumer Discretionary|946266|2015-05-13|15/03/2015|||62780000000|110050000000|2180|2355|0.0803|218374088000||-0.4295||
04648|TOPIX500|6849|JPY|Healthcare|946227|2022-08-03|15/06/2022||32.2||42050000000|3140|||265083780040|||-0.3943|-0.2395
04648|TOPIX500|6849|JPY|Healthcare|946227|2022-05-13|15/03/2022||53.16||55290000000|3140|||265083780040|||0.1043|0.1459
04648|TOPIX500|6849|JPY|Healthcare|946227|2022-02-02|15/12/2021|54.51|48.14|45740000000|48250000000|3030|3090|0.0198|255797405580|0.1323|-0.052|-0.4041|-0.1708
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-11-08|15/09/2021|91.47|94.85|55160000000|51160000000|3660|3355|-0.0833|308983004760|-0.0356|0.0782|0.7136|0.1691
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-08-04|15/06/2021|53.38|12.74|47180000000|38380000000|3455|3420|-0.0101|291676579630|3.19|0.2293|-0.5143|-0.2473
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-05-13|15/03/2021|109.9|41|62680000000|62690000000|3205|3215|0.0031|270571183130|1.6805|-0.0002|2.063|0.2584
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-02-02|15/12/2020|35.88|28.67|49810000000|42130000000|3150|3160|0.0032|265927995900|0.2515|0.1823|-0.3588|0.0211
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-11-06|15/09/2020|55.96|48.9|48780000000|47570000000|3410|3555|0.0425|287877608260|0.1444|0.0254|3.4912|0.2683
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-08-04|15/06/2020|12.46|9.25|38460000000|38300000000|3655|3845|0.052|308560896830|0.347|0.0042|-0.8089|-0.3068
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-05-13|15/03/2020|65.19|65.19|55480000000|55480000000|3850|3550|-0.0779|325023106100|0|0|5.2443|0.3943
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-02-03|15/12/2019|10.44|23.58|39790000000|39850000000|3225|3295|0.0217|272259614850|-0.5573|-0.0015|-0.7999|-0.2225
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-11-05|15/09/2019|52.17|38.08|51180000000|49680000000|3250|3090|-0.0492|274370154500|0.37|0.0302|-9.9027|0.3276
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-08-01|15/06/2019|-5.86|9.12|38550000000|36070000000|2998|3165|0.0557|253095914828|-1.6425|0.0688|-1.081|-0.3418
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-05-13|15/03/2019|72.33|72.33|58570000000|58570000000|3180|2924|-0.0805|268460643480|0|0|4.7542|0.4223
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-02-04|15/12/2018|12.57|21.93|41180000000|41180000000|3490|3515|0.0072|294631335140|-0.4268|0|-0.6831|-0.074
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-11-02|15/09/2018|39.66|22.81|44470000000|44930000000|3365|3215|-0.0446|284078636890|0.7387|-0.0102|5.2654|0.286
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-08-01|15/06/2018|6.33|4.93|34580000000|34420000000|3010|3200|0.0631|254108973860|0.284|0.0046|-0.8895|-0.3911
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-05-10|15/03/2018|57.26|74.98|56790000000|56790000000|2992|2919|-0.0244|252589385312|-0.2363|0|1.8488|0.3916
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-02-02|15/12/2017|20.1|13.36|40810000000|38200000000|2551|2890|0.1329|215359465886|0.5045|0.0683|-0.3182|-0.0575
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-11-06|15/09/2017|29.48|30.2|43300000000|42550000000|2579|2470|-0.0423|217723270294|-0.0238|0.0176|154.1579|0.2984
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-08-02|15/06/2017|0.19||33350000000|33850000000|2656|2609|-0.0177|224223732416||-0.0148|-0.9969|-0.4009
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-05-11|15/03/2017|62.15||55670000000|56333000000|2614|2391|-0.0853|220678025804||-0.0118|1.485|0.5395
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-02-01|15/12/2016|25.01||36160000000|38400000000|2581|2333|-0.0961|217892113466||-0.0583|-0.2257|-0.1602
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-11-03|15/09/2016|32.3||43060000000|73500000000|2538|2515|-0.0091|214261985268||-0.4141|-3.5453|0.3713
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-08-01|15/06/2016|-12.69|33.69|31400000000|32600000000|2870|2465|-0.1411|242289951820|-1.3767|-0.0368|-1.1895|-0.4171
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-05-10|15/03/2016|66.97|130.1|53870000000|56276000000|2820|2974|0.0546|238068872520|-0.4852|-0.0428|1.7492|0.4117
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-02-01|15/12/2015|24.36|57.5|38160000000|36750000000|2678|2946|0.1001|226081007308|-0.5763|0.0384|-0.0645|-0.0649
04648|TOPIX500|6849|JPY|Healthcare|946227|2015-11-04|15/09/2015|26.04|21.1|40810000000|38900000000|2278|2534|0.1124|192312372908|0.2341|0.0491|0|0.2484
04648|TOPIX500|6849|JPY|Healthcare|946227|2015-07-31|15/06/2015|||32690000000|30500000000|2713|2428|-0.105|229035762818||0.0718|0|-0.3777
04648|TOPIX500|6849|JPY|Healthcare|946227|2015-05-11|15/03/2015|50.45||52530000000|51890000000|3085|2938|-0.0476|260440592810||0.0123||
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2022-04-28|15/03/2022|2.83|7.56|6130000000|7630000000|1590|||525577331790|-0.6257|-0.1966|-0.6266|-0.4239
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2022-02-14|15/12/2021|7.58|12.72|10640000000|12000000000|1883|1760|-0.0653|622429003623|-0.4041|-0.1133|-0.3837|-0.1148
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-10-29|15/09/2021|12.3|13.03|12020000000|12390000000|3580|3575|-0.0014|1.18337537598E+12|-0.056|-0.0299|0.0345|0.0353
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-07-30|15/06/2021|11.89|12.1|11610000000|10900000000|3100|3100|0|1.0247105211E+12|-0.0174|0.0651|1.5244|0.5058
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-04-30|15/03/2021|4.71|4.98|7710000000|7860000000|2912|2777|-0.0464|962566786272|-0.0542|-0.0191|-0.4869|-0.2002
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-01-29|15/12/2020|9.18|20.88|9640000000|10580000000|3075|3045|-0.0098|1.01644672658E+12|-0.5603|-0.0888|-0.5582|-0.0052
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-10-30|15/09/2020|20.78|22.36|9690000000|10480000000|3045|2925|-0.0394|1.00653017314E+12|-0.0707|-0.0754|0.0127|0.066
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-07-30|15/06/2020|20.52|16.93|9090000000|8470000000|2432.5|2560|0.0524|804067207283|0.212|0.0732|1.8579|0.5538
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-05-15|15/03/2020|7.18|6.49|5850000000|6240000000|1790|1962.5|0.0964|591687687990|0.1063|-0.0625|-0.5698|-0.3085
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-01-30|15/12/2019|16.69|18.53|8460000000|9800000000|1970|1590|-0.1929|651187008570|-0.0993|-0.1367|-0.2572|-0.154
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-10-30|15/09/2019|22.47|21.87|10000000000|10300000000|1557.5|1655|0.0626|514834398908|0.0274|-0.0291|0.3479|0.2987
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-07-30|15/06/2019|16.67|18.65|7700000000|7750000000|1380.5|1476|0.0692|456326733671|-0.1062|-0.0065|1.2079|0.3391
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-04-26|15/03/2019|7.55|8.6|5750000000|5750000000|1562.5|1445|-0.0752|516487157813|-0.1221|0|-0.5377|-0.3106
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-01-30|15/12/2018|16.33|13.06|8340000000|6900000000|2586|2717|0.0507|854806905666|0.2504|0.2087|-0.1206|-0.0083
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-10-30|15/09/2018|18.57|26.49|8410000000|8240000000|2560|2707|0.0574|846212559360|-0.299|0.0206|0.4645|0.4111
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-07-30|15/06/2018|12.68|18.66|5960000000|7150000000|3465|2976|-0.1411|1.14536192116E+12|-0.3205|-0.1664|1.5059|0.279
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-04-27|15/03/2018|5.06|4.7|4660000000|4660000000|3235|3195|-0.0124|1.06933501154E+12|0.0766|0|-0.632|-0.273
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-01-30|15/12/2017|13.75|18.54|6410000000|5110000000|3190|3250|0.0188|1.05446018139E+12|-0.2584|0.2544|-0.0918|-0.0921
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-10-30|15/09/2017|15.14|22.54|7060000000|4349000000|2745|2705|-0.0146|907364638845|-0.3283|0.6234|-0.1047|0.0878
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-07-28|15/06/2017|16.91|22.54|6490000000|4000000000|2207.5|2212.5|0.0023|729693056558|-0.2498|0.6225|1.9667|0.5946
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-04-28|15/03/2017|5.7|23.69|4070000000|4403000000|1910|1930|0.0105|631353901710|-0.7594|-0.0756|-0.3493|-0.134
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-01-30|15/12/2016|8.76|12.71|4700000000|4000000000|1750|1642.5|-0.0614|578465616750|-0.3108|0.175|-0.4029|-0.2101
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-10-28|15/09/2016|14.67||5950000000|3534000000|1655|1707.5|0.0317|547063197555||0.6836|-0.2275|0.3678
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-07-29|15/06/2016|18.99||4350000000|3000000000|1555|1680|0.0804|514008019455||0.45|-0.1545|0.2429
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-04-28|15/03/2016|22.46||3500000000|3722000000|1610|1580|-0.0186|532188367410||-0.0596|0|-0.2063
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-01-29|15/12/2015|||4410000000|3300000000|1372.5|1567.5|0.1421|453682319423||0.3364|0|0.2971
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2015-10-30|15/09/2015|||3400000000|2565000000|1247.5|1228.8|-0.015|412363346798||0.3255|0|-0.0202
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2015-07-30|15/06/2015|||3470000000|2200000000|1397.5|1277.5|-0.0859|461946113948||0.5773||
04650|TOPIX500|8056|JPY|Information Technology|946271|2022-05-06|15/03/2022||50.4||96490000000|3300|||331426319400|||0.266|0.291
04650|TOPIX500|8056|JPY|Information Technology|946271|2022-02-01|15/12/2021|42.49|39.81|71930000000|74740000000|2992|3195|0.0678|300493196256|0.0673|-0.0376|-0.2716|-0.0814
04650|TOPIX500|8056|JPY|Information Technology|946271|2021-11-02|15/09/2021|58.33|48.63|78300000000|80330000000|3260|3570|0.0951|327409030680|0.1995|-0.0253|0.6651|0.1579
04650|TOPIX500|8056|JPY|Information Technology|946271|2021-08-04|15/06/2021|35.03|21.91|67620000000|66170000000|3360|3105|-0.0759|337452252480|0.5988|0.0219|-0.4316|-0.2983
04650|TOPIX500|8056|JPY|Information Technology|946271|2021-05-07|15/03/2021|61.63|66.11|96370000000|96370000000|3475|3560|0.0245|349001957550|-0.0678|0|0.8608|0.4019
04650|TOPIX500|8056|JPY|Information Technology|946271|2021-02-02|15/12/2020|33.12|43.64|68740000000|71500000000|4040|3575|-0.1151|405746160720|-0.2411|-0.0386|-0.3933|-0.1453
04650|TOPIX500|8056|JPY|Information Technology|946271|2020-11-06|15/09/2020|54.59|53.02|80430000000|81620000000|3200|3665|0.1453|321383097600|0.0296|-0.0146|1.6258|0.254
04650|TOPIX500|8056|JPY|Information Technology|946271|2020-08-06|15/06/2020|20.79|22.8|64140000000|63490000000|3305|2879|-0.1289|331928480490|-0.0882|0.0102|-0.6689|-0.3077
04650|TOPIX500|8056|JPY|Information Technology|946271|2020-05-18|15/03/2020|62.8|48.2|92650000000|92650000000|3210|3295|0.0265|322387419780|0.3029|0|0.5939|0.3393
04650|TOPIX500|8056|JPY|Information Technology|946271|2020-02-04|15/12/2019|39.4|29.5|69180000000|68000000000|3325|3810|0.1459|333937124850|0.3356|0.0174|-0.2521|-0.182
04650|TOPIX500|8056|JPY|Information Technology|946271|2019-11-06|15/09/2019|52.68|46.3|84570000000|79730000000|3530|3490|-0.0113|354525729540|0.1378|0.0607|1.0008|0.2981
04650|TOPIX500|8056|JPY|Information Technology|946271|2019-08-01|15/06/2019|26.33|12.1|65150000000|58630000000|3605|3655|0.0139|362058145890|1.176|0.1112|-0.4937|-0.3494
04650|TOPIX500|8056|JPY|Information Technology|946271|2019-05-09|15/03/2019|52|31.7|100140000000|100140000000|2835|3280|0.157|284725338030|0.6404|0|0.8427|0.539
04650|TOPIX500|8056|JPY|Information Technology|946271|2019-02-01|15/12/2018|28.22|19.5|65070000000|65500000000|2593|2911|0.1226|260420741274|0.4472|-0.0066|-0.4054|-0.1526
04650|TOPIX500|8056|JPY|Information Technology|946271|2018-11-06|15/09/2018|47.46|36.2|76790000000|76470000000|2446|2652|0.0842|245657205228|0.311|0.0042|2.3803|0.3465
04650|TOPIX500|8056|JPY|Information Technology|946271|2018-08-01|15/06/2018|14.04|11.1|57030000000|57130000000|2575|2645|0.0272|258612961350|0.2649|-0.0018|-0.726|-0.3692
04650|TOPIX500|8056|JPY|Information Technology|946271|2018-05-09|15/03/2018|51.25|51|90410000000|90410000000|2299|2630|0.144|230893669182|0.0049|0|1.4927|0.3974
04650|TOPIX500|8056|JPY|Information Technology|946271|2018-02-01|15/12/2017|20.56|18.6|64700000000|62200000000|2292|2343|0.0223|230190643656|0.1054|0.0402|-0.3908|-0.1455
04650|TOPIX500|8056|JPY|Information Technology|946271|2017-11-06|15/09/2017|33.75|23.8|75720000000|78297000000|1914|2191|0.1447|192227265252|0.4181|-0.0329|1.5281|0.3485
04650|TOPIX500|8056|JPY|Information Technology|946271|2017-08-01|15/06/2017|13.35|26|56150000000|53500000000|1840|1757|-0.0451|184795281120|-0.4865|0.0495|-0.7264|-0.4031
04650|TOPIX500|8056|JPY|Information Technology|946271|2017-05-09|15/03/2017|48.8|8.4|94070000000|94750000000|1650|1744|0.057|165713159700|4.8095|-0.0072|2.2318|0.549
04650|TOPIX500|8056|JPY|Information Technology|946271|2017-02-01|15/12/2016|15.1|45.3|60730000000|60000000000|1459|1508|0.0336|146530606062|-0.6667|0.0122|-0.3747|-0.1484
04650|TOPIX500|8056|JPY|Information Technology|946271|2016-11-03|15/09/2016|24.15|23.2|71310000000|125000000000|1270|1269|-0.0008|127548916860|0.0409|-0.4295|1.858|0.2702
04650|TOPIX500|8056|JPY|Information Technology|946271|2016-08-02|15/06/2016|8.45|23.3|56140000000|52000000000|1397|1434|0.0265|140303808546|-0.6373|0.0796|-0.8163|-0.3703
04650|TOPIX500|8056|JPY|Information Technology|946271|2016-05-10|15/03/2016|46.01||89150000000|152859000000|1317|1390|0.0554|132269231106||-0.4168|1.1734|0.4716
04650|TOPIX500|8056|JPY|Information Technology|946271|2016-02-03|15/12/2015|21.17|52.1|60580000000|62051000000|1278|1394|0.0908|128352374604|-0.5937|-0.0237|0.2139|-0.2014
04650|TOPIX500|8056|JPY|Information Technology|946271|2015-11-05|15/09/2015|17.44|8.4|75860000000|128500000000|1321|1365|0.0333|132670959978|1.0762|-0.4096|0.9186|0.4463
04650|TOPIX500|8056|JPY|Information Technology|946271|2015-07-31|15/06/2015|9.09|16.7|52450000000|53750000000|1339|1305|-0.0254|134478739902|-0.4557|-0.0242|-0.7407|-0.412
04650|TOPIX500|8056|JPY|Information Technology|946271|2015-05-08|15/03/2015|35.06|44.2|89200000000|154101000000|1127|1155|0.0248|113187109686|-0.2068|-0.4212||
04651|TOPIX500|9072|JPY|Industrials|952906|2022-05-13|15/03/2022||||51900000000|1970|||129067810350|||0|-0.0244
04651|TOPIX500|9072|JPY|Industrials|952906|2022-02-04|15/12/2021|64.68||51950000000|53200000000|2204|2120|-0.0381|144398707620||-0.0235|0.3366|0.1044
04651|TOPIX500|9072|JPY|Industrials|952906|2021-11-05|15/09/2021|48.39||47040000000|51100000000|2325|2190|-0.0581|152326222875||-0.0795|-0.0527|-0.0111
04651|TOPIX500|9072|JPY|Industrials|952906|2021-08-06|15/06/2021|51.08||47570000000|46800000000|2447|2392|-0.0225|160319254785||0.0165|-0.3162|-0.0118
04651|TOPIX500|9072|JPY|Industrials|952906|2021-05-12|15/03/2021|74.7||48140000000|48140000000|2329|2306|-0.0099|152588289495||0|0.1062|-0.0127
04651|TOPIX500|9072|JPY|Industrials|952906|2021-02-05|15/12/2020|67.53||48760000000|53100000000|2197|2275|0.0355|143940091035||-0.0817|0.3858|0.0918
04651|TOPIX500|9072|JPY|Industrials|952906|2020-11-06|15/09/2020|48.73||44660000000|51000000000|2134|2110|-0.0112|139812541770||-0.1243|0.6227|0.0901
04651|TOPIX500|9072|JPY|Industrials|952906|2020-08-07|15/06/2020|30.03||40970000000|50000000000|1999|2045|0.023|130967793345||-0.1806|-0.5036|-0.1625
04651|TOPIX500|9072|JPY|Industrials|952906|2020-05-22|15/03/2020|60.5|60.5|48920000000|48920000000|2012|2121|0.0542|131819509860|0|0|0.1298|-0.0051
04651|TOPIX500|9072|JPY|Industrials|952906|2020-02-07|15/12/2019|53.55||49170000000|53000000000|2659|2540|-0.0448|174208785645||-0.0723|-0.2504|-0.03
04651|TOPIX500|9072|JPY|Industrials|952906|2019-11-08|15/09/2019|71.44||50690000000|51000000000|2656|2725|0.026|174012235680||-0.0061|0.0429|-0.0008
04651|TOPIX500|9072|JPY|Industrials|952906|2019-08-02|15/06/2019|68.5||50730000000|50000000000|2531|2378|-0.0605|165822653805||0.0146|0.1436|0.0118
04651|TOPIX500|9072|JPY|Industrials|952906|2019-05-10|15/03/2019|59.9||50140000000|50630000000|2438|2521|0.034|159729604890||-0.0097|-0.0557|-0.0393
04651|TOPIX500|9072|JPY|Industrials|952906|2019-02-08|15/12/2018|63.43||52190000000|51000000000|2715|2748|0.0122|177877718325||0.0233|0.243|0.0839
04651|TOPIX500|9072|JPY|Industrials|952906|2018-11-02|15/09/2018|51.03||48150000000|48000000000|2815|2821|0.0021|184429383825||0.0031|0.0944|0.0197
04651|TOPIX500|9072|JPY|Industrials|952906|2018-08-03|15/06/2018|46.63||47220000000|47500000000|2990|2901|-0.0298|195894798450||-0.0059|-0.0447|0.0111
04651|TOPIX500|9072|JPY|Industrials|952906|2018-05-11|15/03/2018|48.81||46700000000|47419000000|3055|3140|0.0278|200153381025||-0.0152|-0.2254|-0.0415
04651|TOPIX500|9072|JPY|Industrials|952906|2018-02-02|15/12/2017|63.01||48720000000|46500000000|3050|2974|-0.0249|199825797750||0.0477|0.081|0.0594
04651|TOPIX500|9072|JPY|Industrials|952906|2017-11-10|15/09/2017|58.29||45990000000||2949|2962|0.0044|193208615595|||0.2899|0.0088
04651|TOPIX500|9072|JPY|Industrials|952906|2017-08-04|15/06/2017|45.19||45590000000||2676|2598|-0.0291|175322568780|||-0.1445|-0.0011
04651|TOPIX500|9072|JPY|Industrials|952906|2017-05-12|15/03/2017|52.82||45640000000|51461000000|2439|2427|-0.0049|159795121545||-0.1131|-0.1269|-0.0212
04651|TOPIX500|9072|JPY|Industrials|952906|2017-02-03|15/12/2016|60.5||46630000000||2300|2279|-0.0091|150688306500|||0.2604|0.0685
04651|TOPIX500|9072|JPY|Industrials|952906|2016-11-03|15/09/2016|48||43640000000||2178|2172|-0.0028|142695274590|||0.2685|0.0055
04651|TOPIX500|9072|JPY|Industrials|952906|2016-08-05|15/06/2016|37.84||43400000000||1985|2027|0.0212|130050560175|||-0.219|-0.0383
04651|TOPIX500|9072|JPY|Industrials|952906|2016-05-06|15/03/2016|48.45||45130000000||1972|2212|0.1217|129198843660|||0|0.006
04651|TOPIX500|9072|JPY|Industrials|952906|2016-02-05|15/12/2015|||44860000000||2108|2144|0.0171|138109108740|||0|0.0543
04651|TOPIX500|9072|JPY|Industrials|952906|2015-11-06|15/09/2015|||42550000000||2286|2236|-0.0219|149771073330|||0|0.0253
04651|TOPIX500|9072|JPY|Industrials|952906|2015-08-07|15/06/2015|||41500000000||2157|2274|0.0542|141319424835||||
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2022-08-04|15/06/2022||35.44||128040000000|1471|||540259870125|||-31.0339|-0.1056
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2022-05-12|15/03/2022||-1.18||143160000000|1471|||540259870125|||-1.0802|0.0342
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2022-02-03|15/12/2021|33.75|14.71|133300000000|138430000000|1247|1322|0.0601|457990522125|1.2944|-0.0371|0.1686|-0.0531
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2021-11-04|15/09/2021|28.88|22.79|140770000000|149690000000|1255|1195|-0.0478|460928713125|0.2672|-0.0596|-0.3281|0.0642
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2021-08-05|15/06/2021|42.98|9.54|132280000000|122240000000|1045|1143|0.0938|383801199375|3.5052|0.0821|-2.4279|0.0585
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2021-05-13|15/03/2021|-30.1|-30.1|124970000000|124980000000|1013|1068|0.0543|372048435375|0|-0.0001|-2.3638|-0.1702
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2021-02-04|15/12/2020|22.07|-7.81|150610000000|133750000000|850|901|0.06|312182793750|-3.8259|0.1261|-1.4516|0.3578
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2020-11-05|15/09/2020|-48.87|1.54|110920000000|102470000000|659|680|0.0319|242033483625|-32.7338|0.0825|0.3197|0.7138
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2020-08-06|15/06/2020|-37.03|-11.57|64720000000|103690000000|783|735|-0.0613|287575444125|2.2005|-0.3758|0.1645|-0.5582
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2020-05-28|15/03/2020|-31.8|-24.6|146500000000|146550000000|1033|990|-0.0416|379393912875|0.2927|-0.0003|-4.133|-0.045
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2020-02-06|15/12/2019|10.15|8.94|153410000000|171350000000|1332|1338|0.0045|489208801500|0.1353|-0.1047|-0.5144|0.0359
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2019-11-07|15/09/2019|20.9|16.24|148100000000|152410000000|1436|1511|0.0522|527405284500|0.2869|-0.0283|0.0048|0.036
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2019-08-06|15/06/2019|20.8|12.38|142950000000|147020000000|1366|1282|-0.0615|501696113250|0.6801|-0.0277|-0.6796|-0.2162
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2019-05-09|15/03/2019|64.92|37.93|182390000000|182390000000|1521|1456|-0.0427|558623563875|0.7116|0|0.4325|-0.0427
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2019-02-07|15/12/2018|45.32|37.8|190520000000|206800000000|1869|1627|-0.1295|686434872375|0.1989|-0.0787|1.7685|0.1284
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2018-11-08|15/09/2018|16.37|18.13|168840000000|170870000000|1988|1870|-0.0594|730140463500|-0.0971|-0.0119|-0.603|0.0116
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2018-08-07|15/06/2018|41.23|19.86|166910000000|161750000000|1907|2110|0.1064|700391279625|1.076|0.0319|0.3089|-0.1299
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2018-05-10|15/03/2018|31.5|31.48|191820000000|191820000000|1849|1811|-0.0206|679089394875|0.0006|0|0.4922|-0.0254
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2018-02-08|15/12/2017|21.11|20.22|196810000000|242343000000|2009|2077|0.0338|737853214875|0.044|-0.1879|0.6544|0.2446
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2017-11-07|15/09/2017|12.76|14.05|158130000000|192988000000|2197|2287|0.041|806900703375|-0.0918|-0.1806|-0.4314|-0.0716
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2017-08-03|15/06/2017|22.44|14.52|170320000000|178812000000|1918|1906|-0.0063|704431292250|0.5455|-0.0475|-2.4203|-0.0693
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2017-05-11|15/03/2017|-15.8|20.04|183000000000|186819000000|1663|1671|0.0048|610776454125|-1.7884|-0.0204|-0.6631|-0.1761
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2017-02-13|15/12/2016|-46.9|-81.16|222110000000|232579000000|1877|1608|-0.1433|689373063375|-0.4221|-0.045|-3.9702|0.2733
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2016-11-08|15/09/2016|15.79|17.3|174430000000|380000000000|1626|1539|-0.0535|597187320750|-0.0873|-0.541|0.0006|0.0297
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2016-08-04|15/06/2016|15.78|16.98|169400000000|171225000000|1445|1523|0.054|530710749375|-0.0707|-0.0107|7.5297|-0.1757
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2016-05-13|15/03/2016|1.85|17.2|205500000000|462323000000|1565|1531|-0.0217|574783614375|-0.8924|-0.5555|-0.9282|-0.0854
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2016-02-04|15/12/2015|25.75|14.79|224700000000|250574000000|1781|1821|0.0225|654114771375|0.741|-0.1033|0.2843|0.068
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2015-11-06|15/09/2015|20.05|22.99|210400000000|391800000000|1596|1662|0.0414|586169104500|-0.1279|-0.463|1.407|0.1548
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2015-08-06|15/06/2015|8.33|13.59|182200000000|197457000000|1527|1582|0.036|560827207125|-0.387|-0.0773|1.0268|-0.2408
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2015-05-14|15/03/2015|4.11|3.07|240000000000|474790000000|1714|1527|-0.1091|629507421750|0.3388|-0.4945|0|-0.0119
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2015-02-05|15/12/2014|4.11|30.01|242900000000|270825000000|1528|1467|-0.0399|561194481000|-0.863|-0.1031|-0.7442|0.2299
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2014-11-06|15/09/2014|16.07|34.66|197500000000|470500000000|1541|1546|0.0032|565969041375|-0.5364|-0.5802|0.7242|0.1133
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2014-08-07|15/06/2014|9.32|18.32|177400000000|242562000000|1578.5|1435.5|-0.0906|579741811688|-0.4913|-0.2686|-0.6032|-0.5535
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2014-05-13|15/03/2014|23.49|26.52||543266000000|1603|1567|-0.0225|588740021625|-0.1143||-0.6101|0.9928
04652|NIKKE225/TOPIX500|7731|JPY|Consumer Discretionary|44172|2014-02-06|15/12/2013|60.25|34.61||272612000000|1676|1765|0.0531|615551014500|0.7408|||
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2022-08-02|15/06/2022||734.63||339940000000|59910|||7.02877485921E+12|||0.0925|-0.0844
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2022-05-10|15/03/2022||672.43||371280000000|59910|||7.02877485921E+12|||-0.5074|-0.4244
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2022-02-03|15/12/2021|1659.19|1364.94|695950000000|645020000000|57740|58180|0.0076|6.77418561794E+12|0.2156|0.079|1.4828|1.3073
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2021-11-04|15/09/2021|668.27|777.67|301630000000|361390000000|49970|50640|0.0134|5.86259188307E+12|-0.1407|-0.1654|-0.1417|-0.0651
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2021-08-05|15/06/2021|778.59|695.56|322650000000|345320000000|55520|52410|-0.056|6.51373026512E+12|0.1194|-0.0656|-0.1055|-0.0897
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2021-05-06|15/03/2021|870.44|868.69|354450000000|354190000000|62690|60410|-0.0364|7.35493066139E+12|0.002|0.0007|-0.366|-0.4418
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2021-02-01|15/12/2020|1372.87|1087.75|634940000000|582780000000|60580|62400|0.03|7.10738075398E+12|0.2621|0.0895|0.5336|0.5433
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2020-11-05|15/09/2020|895.22|590.15|411420000000|326110000000|56680|57810|0.0199|6.64982405308E+12|0.5169|0.2616|0.0015|0.1489
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2020-08-06|15/06/2020|893.88|429.25|358110000000|247960000000|49100|50460|0.0277|5.7605215421E+12|1.0824|0.4442|0.7104|0.2528
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2020-05-07|15/03/2020|522.6|219.22|285850000000|285880000000|44650|44300|-0.0078|5.23843761415E+12|1.3839|-0.0001|-0.5367|-0.506
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2020-01-30|15/12/2019|1127.99|1034.97|578700000000|586430000000|42720|40770|-0.0456|5.01200570832E+12|0.0899|-0.0132|1.9587|1.1287
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2019-10-31|15/09/2019|381.24|386.94|271860000000|256470000000|38490|41500|0.0782|4.51573267119E+12|-0.0147|0.06|1.7353|0.5796
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2019-07-30|15/06/2019|139.38|170|172110000000|191970000000|40320|40100|-0.0055|4.73043235392E+12|-0.1801|-0.1035|-0.3375|-0.1533
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2019-04-25|15/03/2019|210.4|174.32|203260000000|203270000000|38000|38000|0|4.458244778E+12|0.207|-0|-0.7575|-0.6659
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2019-01-31|15/12/2018|867.5|729.55|608390000000|572520000000|33150|30720|-0.0733|3.88923195765E+12|0.1891|0.0627|2.067|1.756
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2018-10-30|15/09/2018|282.85|236.03|220750000000|228210000000|34670|35160|0.0141|4.06756174877E+12|0.1984|-0.0327|0.1104|0.3127
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2018-07-31|15/06/2018|254.73|194.81|168160000000|183330000000|37540|39100|0.0416|4.40427655174E+12|0.3076|-0.0827|4.953|-0.1536
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2018-04-26|15/03/2018|42.79|71.97|198670000000|198680000000|46370|46170|-0.0043|5.44023185147E+12|-0.4054|-0.0001|-0.9386|-0.5886
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2018-01-31|15/12/2017|696.59|343.78|482970000000|180462000000|47010|48220|0.0257|5.51531807931E+12|1.0263|1.6763|1.7659|1.1956
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2017-10-30|15/09/2017|251.85|136.9|219970000000|85092000000|42980|43800|0.0191|5.04250948838E+12|0.8397|1.5851|0.4222|0.4277
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2017-07-25|15/06/2017|177.09|134.29|154070000000|69642000000|36240|35770|-0.013|4.25175765144E+12|0.3187|1.2123|-54.8267|-0.1344
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2017-04-26|15/03/2017|-3.29|91.42|178000000000|152845000000|27960|27465|-0.0177|3.28032957876E+12|-1.036|0.1646|-1.0061|0.0212
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2017-01-31|15/12/2016|538.34|6.27|174300000000|252599000000|23565|22625|-0.0399|2.76469837352E+12|84.8596|-0.31|0.0292|1.329
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2016-10-26|15/09/2016|523.06|260.18|74840000000|200282000000|24685|24885|0.0081|2.89609927224E+12|1.0104|-0.6263|-3.5611|0.2077
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2016-07-27|15/06/2016|-204.23|23.87|61970000000|78021000000|23590|21080|-0.1064|2.76763142929E+12|-9.5559|-0.2057|0.0199|-0.2136
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2016-04-27|15/03/2016|-200.24|-56.54|78800000000|305909000000|16665|15155|-0.0906|1.95517497962E+12|2.5416|-0.7424|-1.8268|-0.6442
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2016-02-02|15/12/2015|242.18|-8.8|221500000000|286139000000|17305|16885|-0.0243|2.03026120746E+12|-28.5205|-0.2259|8.1423|0.943
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2015-10-28|15/09/2015|26.49|195.2|114000000000|186848000000|23235|20945|-0.0986|2.72598203728E+12|-0.8643|-0.3899|0|0.2636
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2015-07-29|15/06/2015|26.49|143.02|90220000000|72568000000|20725|22195|0.0709|2.43150323748E+12|-0.8148|0.2432|-0.6159|-0.156
04653|TOPIX500/EAFAGROWTH|7974|JPY|Communication Services|946265|2015-05-07|15/03/2015|68.97|-37.51|106900000000|315401000000||21155|-1||-2.8387|-0.6611||
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2022-08-01|15/06/2022||69.9||83640000000|2623|||244010041332|||0.1827|0.0694
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2022-04-28|15/03/2022|153.61|59.1|85990000000|78210000000|2555|||237684199620|1.5992|0.0995|1.0319|0.1538
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2022-02-02|15/12/2021|75.6|75.6|74530000000|74520000000|2795|2753|-0.015|260010699780|0|0.0001|0.0035|-0.0084
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2021-10-29|15/09/2021|75.34|71.3|75160000000|74130000000|2905|2876|-0.01|270243679020|0.0567|0.0139|0.0822|0.0191
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2021-07-29|15/06/2021|69.62|20.7|73750000000|71130000000|2515|2475|-0.0159|233963116260|2.3633|0.0368|-0.0112|0.0751
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2021-04-28|15/03/2021|70.41|15.5|68600000000|62660000000|2670|2768|0.0367|248382314280|3.5426|0.0948|1.1336|0.0125
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2021-02-02|15/12/2020|33|20.1|67750000000|67760000000|2367|2477|0.0465|220195107828|0.6418|-0.0001|-0.3909|0.1339
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2020-10-28|15/09/2020|54.18|3.1|59750000000|54420000000|1987|2101|0.0574|184844815908|16.4774|0.0979|0.1406|0.1836
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2020-07-30|15/06/2020|47.5|15.5|50480000000|56360000000|1652|1716|0.0387|153680742768|2.0645|-0.1043|1.0545|-0.2222
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2020-04-28|15/03/2020|23.12|21.7|64900000000|61110000000|1466|1585|0.0812|136377705144|0.0654|0.062|-1.0607|0.0424
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2020-02-05|15/12/2019|-381.1|17.6|62260000000|62270000000|2162|2222|0.0278|201124555608|-22.6534|-0.0002|14.7284|0.0114
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2019-10-29|15/09/2019|-24.23|32.1|61560000000|66710000000|2442|2427|-0.0061|227172139128|-1.7548|-0.0772|-2.4474|-0.061
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2019-07-29|15/06/2019|16.74|28.2|65560000000|67450000000|2760|2542|-0.079|256754751840|-0.4064|-0.028|-0.583|-0.0332
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2019-04-26|15/03/2019|40.14|17.6|67810000000|72100000000|3085|2910|-0.0567|286988554140|1.2807|-0.0595|0.0908|-0.0669
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2019-02-05|15/12/2018|36.8|66.5|72670000000|72700000000|2981|2824|-0.0527|277313737404|-0.4466|-0.0004|0.0166|-0.0062
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2018-10-29|15/09/2018|36.2|55.2|73120000000|75680000000|2948|2759|-0.0641|274243843632|-0.3442|-0.0338|-0.2728|-0.0369
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2018-07-30|15/06/2018|49.78|54.9|75920000000|78300000000|3285|3605|0.0974|305593970940|-0.0933|-0.0304|0.5813|-0.0342
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2018-04-27|15/03/2018|31.48|52.3|78610000000|76900000000|3085|3095|0.0032|286988554140|-0.3981|0.0222|-0.6661|0.0117
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2018-02-05|15/12/2017|94.29|68.8|77700000000|75200000000|4450|3715|-0.1652|413970523800|0.3705|0.0332|0.6257|0.086
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2017-10-30|15/09/2017|58|50.65|71550000000|67480000000|4665|4605|-0.0129|433971346860|0.1451|0.0603|-0.2692|0.0685
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2017-07-31|15/06/2017|79.37|46.6|66960000000|65156000000|3845|3960|0.0299|357689137980|0.7032|0.0277|0.9056|0.0107
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2017-04-28|15/03/2017|41.65|7.25|66250000000|62231000000|3450|3860|0.1188|320943439800|4.7448|0.0646|-0.1144|0.0561
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2017-02-03|15/12/2016|47.03|4.8|62730000000|60607000000|3220|3480|0.0807|299547210480|8.7979|0.035|2.0051|0.0732
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2016-10-30|15/09/2016|15.65|8.13|58450000000|61082000000|2875|2855|-0.007|267452866500|0.925|-0.0431|-5.0649|-0.0296
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2016-07-29|15/06/2016|-3.85|3.73|60230000000|118000000000|2355|2160|-0.0828|219078782820|-2.0322|-0.4896|-3.9615|0.0384
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2016-04-28|15/03/2016|1.30|8.4|58000000000|59318000000|3040|2435|-0.199|282802335360|-0.8452|-0.0222|-0.9211|-0.0782
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2016-02-03|15/12/2015|16.47|7.7|62920000000|61840000000|3095|3135|0.0129|287918824980|1.139|0.0175|0|-0.0221
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2015-10-30|15/09/2015|16.47|4.04|64340000000|62010000000|3025|3060|0.0116|281406929100|3.0767|0.0376|3.5|0.024
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2015-07-30|15/06/2015|3.66|5.5|62830000000|63635000000|2985|3010|0.0084|277685845740|-0.3345|-0.0127|-4.5882|0.0285
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2015-04-30|15/03/2015|-1.02|6.3|61090000000|61636000000|3495|3270|-0.0644|325129658580|-1.1619|-0.0089|0|-0.0291
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2015-02-06|15/12/2014|-1.02|0.7|62920000000||2920|2730|-0.0651|271639085280|-2.4571||-0.7586|-0.0385
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2014-07-21|15/06/2014||2.9|65440000000||2885|2915|0.0104|268383137340|||0.7901|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2014-04-25|15/03/2014||1.62|||2725|2540|-0.0679|253498803900|||-0.6152|0
04654|NIKKE225/TOPIX500|5214|JPY|Information Technology|44250|2014-01-29|15/12/2013|8.94|4.21|||2475|2365|-0.0444|230242032900|1.1235|||
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2022-08-31|15/06/2022||341.29||592880000000|7640|||692178079000|||0.1147|-0.0463
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2022-05-12|15/03/2022||306.16||621660000000|7640|||692178079000|||0.815|-0.0567
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2022-03-02|15/12/2021|168.68|168.68|559100000000|659030000000|7110|7300|0.0267|644160489750|0|-0.1516|0|0.0258
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-12-01|15/09/2021|168.68|155.32|545050000000|555700000000|6470|6590|0.0185|586176985750|0.086|-0.0192|0.0141|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-08-13|15/06/2021|166.33|163.75|545030000000|529200000000|8410|7380|-0.1225|761939482250|0.0158|0.0299|0.2775|-0.0611
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-04-28|15/03/2021|130.2|130.2|580470000000|580470000000|7900|8350|0.057|715733877500|0|0|-0.4246|0.0865
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-01-29|15/12/2020|226.26|132|534260000000|522140000000|7310|7750|0.0602|662280334750|0.7141|0.0232|0.561|0.0849
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-10-30|15/09/2020|144.95|101.05|492430000000|477630000000|5860|6450|0.1007|530911458500|0.4344|0.031|0.402|0.0432
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-07-31|15/06/2020|103.39|60.72|472030000000|447120000000|5450|5150|-0.055|493765776250|0.7027|0.0557|-1.7145|-0.0811
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-04-28|15/03/2020|-144.7|-145.5|513690000000|513700000000|5080|5290|0.0413|460244063000|-0.0055|-0|-2.111|-0.0266
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-01-31|15/12/2019|130.24|150.43|527710000000|543950000000|6290|5770|-0.0827|569869125250|-0.1342|-0.0299|0.0496|0.0164
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-10-31|15/09/2019|124.08|106.02|519190000000|528010000000|5940|6290|0.0589|538159396500|0.1703|-0.0167|0.6116|-0.0011
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-07-31|15/06/2019|76.99|77.15|519760000000|527010000000|5810|5670|-0.0241|526381497250|-0.0021|-0.0138|-0.1314|-0.0335
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-04-26|15/03/2019|88.64|80.93|537790000000|540080000000|6160|5890|-0.0438|558091226000|0.0953|-0.0042|-0.5011|-0.0403
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-01-31|15/12/2018|177.68|134.53|560390000000|544320000000|6520|6920|0.0613|590706947000|0.3207|0.0295|0.3173|0.0693
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-10-31|15/09/2018|134.88|118.35|524070000000|503140000000|6630|7100|0.0709|600672861750|0.1397|0.0416|0.2335|0.0151
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-07-31|15/06/2018|109.35|105.1|516270000000|503600000000|7540|7350|-0.0252|683118156500|0.0404|0.0252|-1.3821|-0.0157
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-04-26|15/03/2018|-286.15|-316.77|524520000000|524510000000|7820|8270|0.0575|708485939500|-0.0967|0|-3.2088|0.0191
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-01-31|15/12/2017|129.55|110.63|514670000000|470050000000|7770|7580|-0.0245|703955978250|0.171|0.0949|0.1868|0.0697
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-10-31|15/09/2017|109.16|93.94|481150000000|465917000000|7390|7200|-0.0257|669528272750|0.162|0.0327|-0.0549|0.013
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-07-31|15/06/2017|115.5|10.4|474990000000|460165000000|6990|7090|0.0143|633288582750|10.1058|0.0322|0.471|-0.0183
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-05-09|15/03/2017|78.52||483850000000|470811000000|6390|6580|0.0297|578929047750||0.0277|-0.2436|0.0269
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-01-30|15/12/2016|103.81|9.11|471170000000|509502000000|6290|5990|-0.0477|569869125250|10.3952|-0.0752|-0.0777|0.0248
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-10-31|15/09/2016|112.55|9.38|459770000000|965600000000|5100|5360|0.051|462056047500|10.9989|-0.5239|14.2921|0.0228
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-07-29|15/06/2016|7.36|8.27|449500000000|479830000000|4810|5200|0.0811|435782272250|-0.11|-0.0632|-0.109|-0.0521
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-05-10|15/03/2016|8.26||474200000000|955100000000|4940|4730|-0.0425|447560171500||-0.5035|-0.3207|-0.0154
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-01-29|15/12/2015|12.16|7.95|481600000000|477610000000|5500|5370|-0.0236|498295737500|0.5296|0.0084|0.7371|0.0058
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-10-30|15/09/2015|7.00|11.29|478800000000|458724000000|6300|5750|-0.0873|570775117500|-0.38|0.0438|-0.1453|0.0093
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-07-31|15/06/2015|8.19|8.62|474400000000|418890000000|6120|6590|0.0768|554467257000|-0.0499|0.1325|2.9|-0.0645
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-05-08|15/03/2015|2.10|6.7|507100000000|987100000000|6760|6910|0.0222|612450761000|-0.6866|-0.4863|-0.7414|0.017
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-01-30|15/12/2014|8.12|5.66|498600000000|432860000000|6700|6870|0.0254|607014807500|0.4346|0.1519|-0.2658|0.0695
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-10-31|15/09/2014|11.06|9.76|466200000000|419153000000|4550|5000|0.0989|412226473750|0.1332|0.1122|1.4096|0.0291
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-07-31|15/06/2014|4.59|7.85|453000000000|407289000000|5060|4920|-0.0277|458432078500|-0.4153|0.1122|0|-0.0628
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-05-08|15/03/2014|4.59|||434560000000|4800|4880|0.0167|434876280000|||-0.5666|0.0617
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-01-31|15/12/2013|10.59|||409319000000|4730|4760|0.0063|428534334250||||
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2022-05-12|15/03/2022|||||1134|||190790715654|||0|0
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2022-01-28|15/12/2021|28.83||49260000000||1083|1133|0.0462|182210180823|||0.2416|0.1621
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2021-11-09|15/09/2021|23.22||42390000000||1234|1214|-0.0162|207615293754|||-0.2522|-0.0874
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2021-07-30|15/06/2021|31.05||46450000000||1149|1255|0.0923|193314402369|||0.4716|-0.0268
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2021-05-11|15/03/2021|21.10||47730000000||1075|996|-0.0735|180864214575|||-0.1186|0.0574
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2021-01-29|15/12/2020|23.94||45140000000||995|1000|0.005|167404552095|||0.3046|0.0332
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2020-11-10|15/09/2020|18.35||43690000000||929|929|0|156300330549|||0.792|0.1863
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2020-07-31|15/06/2020|10.24||36830000000||1081|1031|-0.0463|181873689261|||0.1597|-0.1494
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2020-05-19|15/03/2020|8.83||43300000000||1028|1037|0.0088|172956662868|||-0.6927|-0.0632
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2020-01-31|15/12/2019|28.73||46220000000||1280|1251|-0.0227|215354599680|||0.5471|0.0819
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2019-11-07|15/09/2019|18.57||42720000000|86000000000|1344|1400|0.0417|226122329664||-0.5033|0.03|-0.004
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2019-07-31|15/06/2019|18.03||42890000000|43500000000|1345|1222|-0.0914|226290575445||-0.014|-0.0039|-0.0194
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2019-05-10|15/03/2019|18.10||43740000000||1217|1246|0.0238|204755115477|||0|-0.0068
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2019-01-31|15/12/2018|18.1||44040000000||1382|1294|-0.0637|232515669342|||0.0426|0.0394
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2018-11-07|15/09/2018|17.36||42370000000||1381|1438|0.0413|232347423561|||-0.3232|-0.0028
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2018-07-31|15/06/2018|25.65|18.5|42490000000|43500000000|1253|1297|0.0351|210811963593|0.3865|-0.0232|0.7739|-0.0139
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2018-05-10|15/03/2018|14.46||43090000000||1378|1311|-0.0486|231842686218|||-0.4296|0.0146
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2018-01-31|15/12/2017|25.35||42470000000|41600000000|1623|1581|-0.0259|273062902563||0.0209|0.0829|0.0246
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2017-11-08|15/09/2017|23.41||41450000000|40000000000|1813|1790|-0.0127|305029600953||0.0362|-0.1044|0.0139
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2017-07-31|15/06/2017|26.14||40880000000|39400000000|1553|1694|0.0908|261285697893||0.0376|-0.0536|-0.0085
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2017-05-10|15/03/2017|27.62||41230000000|42308000000|1556|1527|-0.0186|261790435236||-0.0255|-0.1574|0.0054
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2017-01-31|15/12/2016|32.78||41010000000|42200000000|1490|1555|0.0436|250686213690||-0.0282|1.0462|0.0821
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2016-11-06|15/09/2016|16.02||37900000000|41100000000|1220|1222|0.0016|205259852820||-0.0779|0.1592|-0.028
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2016-07-29|15/06/2016|13.82||38990000000|40173000000|1076|1088|0.0112|181032460356||-0.0294|3.6067|-0.0652
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2016-05-11|15/03/2016|3.00||41710000000|43500000000|1174|1035|-0.1184|197520546894||-0.0411|-0.9465|0.0176
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2016-01-29|15/12/2015|56.10||40990000000|42700000000|1230|1327|0.0789|206942310630||-0.04|0|0.0151
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2015-11-05|15/09/2015|||40380000000|39100000000|1259|1336|0.0612|211821438279||0.0327|0|0.0133
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2015-07-31|15/06/2015|26.00||39850000000|37800000000|1278|1224|-0.0423|215018108118||0.0542|0|-0.082
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2015-05-11|15/03/2015|||43410000000|44851000000|1460|1361|-0.0678|245638840260||-0.0321|0|0.0748
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2015-01-30|15/12/2014|||40390000000|39800000000|1642|1601|-0.025|276259572402||0.0148|0|0.0437
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2014-11-06|15/09/2014|||38700000000|39300000000|1490|1446|-0.0295|250686213690||-0.0153|0|-0.0168
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2014-07-31|15/06/2014|||39360000000|36600000000|1323|1331|0.006|222589168263||0.0754|0|-0.1114
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2014-05-08|15/03/2014|18.31|||41190000000|1170|1172|0.0017|196847563770|||-0.3347|0.1769
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2014-01-31|15/12/2013|27.52|||35000000000|1389|1408|0.0137|233693389809|||0|0
04656|NIKKE225/TOPIX500|4272|JPY|Materials|44140|2013-11-11|15/09/2013|||||1332|1398|0.0495|224103380292||||
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2022-05-16|15/03/2022||||120500000000|1665|||103059415755|||0|-0.0183
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2022-01-31|15/12/2021|71.36||124470000000|122750000000|1785|1709|-0.0426|110487121395||0.014|-0.2614|0.0341
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2021-11-01|15/09/2021|96.62||120360000000|127310000000|1887|1846|-0.0217|116800671189||-0.0546|0.2374|0.0404
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2021-08-02|15/06/2021|78.08||115690000000|122000000000|1918|1967|0.0255|118719495146||-0.0517|-1.7959|-0.0325
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2021-05-14|15/03/2021|-98.1||119580000000|119570000000|2199|2164|-0.0159|136112705853||0.0001|-2.2869|0.0444
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2021-02-10|15/12/2020|76.23||114500000000|106000000000|2113|2024|-0.0421|130789516811||0.0802|0.3703|0.1127
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2020-10-30|15/09/2020|55.63||102900000000|104400000000|1661|1688|0.0163|102811825567||-0.0144|1.7005|0.0764
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2020-08-03|15/06/2020|20.6||95600000000|92250000000|1730|1750|0.0116|107082756310||0.0363|-1.3029|-0.178
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2020-05-15|15/03/2020|-68||116300000000|116300000000|1680|1690|0.006|103987878960||0|-2.0494|-0.015
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2020-01-30|15/12/2019|64.8||118070000000|122000000000|2080|2120|0.0192|128746897760||-0.0322|-0.1406|0.0057
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2019-11-05|15/09/2019|75.4||117400000000|120810000000|2110|2230|0.0569|130603824170||-0.0282|0.5514|0.0281
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2019-07-30|15/06/2019|48.6||114190000000|120000000000|2180|2000|-0.0826|134936652460||-0.0484|-0.3432|-0.0644
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2019-05-14|15/03/2019|74||122050000000|122050000000|2300|2360|0.0261|142364358100||0|-0.2194|-0.0828
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2019-01-30|15/12/2018|94.8||133070000000|130500000000|2310|2410|0.0433|142983333570||0.0197|0.0947|0.085
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2018-10-30|15/09/2018|86.6||122640000000|126650000000|2210|2380|0.0769|136793578870||-0.0317|0.1247|-0.0005
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2018-07-30|15/06/2018|77||122700000000|124000000000|245|252|0.0286|15164899015||-0.0105|14.3693|-0.0238
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2018-05-15|15/03/2018|5.01||125690000000|125700000000|299|292|-0.0234|18507366553||-0.0001|-0.9504|-0.0133
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2018-01-30|15/12/2017|101||127390000000|117000000000|316|321|0.0158|19559624852||0.0888|0.3377|0.0895
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2017-10-27|15/09/2017|75.5||116930000000|109952000000|344|334|-0.0291|21292756168||0.0635|0.1742|0.0494
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2017-07-27|15/06/2017|64.3||111430000000|105500000000|285|298|0.0456|17640800895||0.0562|6.3823|-0.0492
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2017-05-15|15/03/2017|8.71||117190000000|114909000000|256|271|0.0586|15845772032||0.0199|-0.1351|0.0268
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2017-01-29|15/12/2016|10.07||114130000000||280|284|0.0143|17331313160|||0.0946|0.0471
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2016-10-28|15/09/2016|9.20||109000000000||236|239|0.0127|14607821092|||0.4132|0.0093
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2016-07-29|15/06/2016|6.51||108000000000||230|228|-0.0087|14236435810|||-0.1045|-0.0769
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2016-05-13|15/03/2016|7.27||117000000000|107831000000|199|209|0.0503|12317611853||0.085|0|-0.0059
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2016-01-29|15/12/2015|||117700000000||194|208|0.0722|12008124118|||0|-0.0059
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2015-10-30|15/09/2015|||118400000000||202|205|0.0149|12503304494|||0|0.0638
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2015-07-30|15/06/2015|||111300000000||199|206|0.0352|12317611853|||0|-0.0568
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2015-05-15|15/03/2015|||118000000000||203|217|0.069|12565202041|||0|0.0669
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2015-01-30|15/12/2014|||110600000000||173|174|0.0058|10708275631|||0|0.0635
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2014-10-30|15/09/2014|||104000000000||152|163|0.0724|9408427144|||0|0.0519
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2014-07-30|15/06/2014|4.04||98870000000||170|176|0.0353|10522582990|||0.7642|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2014-05-15|15/03/2014|2.29||||141|148|0.0496|8727554127|||0|0
04657|NIKKE225/TOPIX500|5703|JPY|Materials|44310|2014-01-30|15/12/2013|||||150|147|-0.02|9284632050||||
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2022-08-09|15/06/2022||||307710000000|1039|||2.43984550948E+12|||0|0.1056
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2022-05-19|15/03/2022||||278330000000|1039|||2.43984550948E+12|||0|0.0621
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2022-02-14|15/12/2021|7.35|3.73|262010000000|262060000000|894|961|0.0749|2.09934733924E+12|0.9705|-0.0002|0.044|0.0981
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2021-11-12|15/09/2021|7.04|4.36|238600000000|256880000000|1240|1254|0.0113|2.91184642132E+12|0.6147|-0.0712|0.0399|-0.1038
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2021-08-10|15/06/2021|6.77|11.08|266240000000|241520000000|1376|1325|-0.0371|3.23121022237E+12|-0.389|0.1024|-0.1794|0.1504
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2021-05-14|15/03/2021|8.25|10.46|231430000000|225000000000|1535|1690|0.101|3.60458407800E+12|-0.2113|0.0286|-0.8205|0.0672
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2021-02-12|15/09/2020|45.97|50.14|216850000000|194030000000|1970|1824|-0.0741|4.62607858871E+12|-0.0832|0.1176|4.6683|-0.0091
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2021-02-10|15/12/2020|8.11|33.24|218850000000|149910000000|1980|1770|-0.1061|4.64956122114E+12|-0.756|0.4599|-0.7238|0.199
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2020-08-14|15/06/2020|29.36|31.88|182520000000|154890000000|1640|1602|-0.0232|3.85115171852E+12|-0.079|0.1784|0.2606|0.1203
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2020-05-15|15/03/2020|23.29|31.72|162920000000|147950000000|1320|1358|0.0288|3.09970748076E+12|-0.2658|0.1012|0.8587|-0.1726
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2020-02-13|15/12/2019|12.53|7.8|196900000000|212220000000|1088|1036|-0.0478|2.55491040838E+12|0.6064|-0.0722|-0.6582|0.0777
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2019-11-14|15/09/2019|36.66|43.03|182700000000|173690000000|1212|1266|0.0446|2.84609505052E+12|-0.148|0.0519|0.1424|0.1068
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2019-08-08|15/06/2019|32.09|31.18|165070000000|157510000000|891|914|0.0258|2.09230254951E+12|0.0292|0.048|-0.0334|0.1202
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2019-05-15|15/03/2019|33.2|28.37|147360000000|148930000000|788|832|0.0558|1.85043143548E+12|0.1703|-0.0105|0.3851|-0.03
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2019-02-13|15/12/2018|23.97|21.78|151910000000|153280000000|3800|3965|0.0434|8.9234003234E+12|0.1006|-0.0089|-0.0578|-0.051
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2018-11-14|15/09/2018|25.44|30.17|160080000000|170370000000|3650|3580|-0.0192|8.57116083695E+12|-0.1568|-0.0604|-0.1154|-0.0169
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2018-08-08|15/06/2018|28.76|26.5|162830000000|162910000000|4830|4335|-0.1025|1.13421114637E+13|0.0853|-0.0005|0.0098|0.0989
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2018-05-15|15/03/2018|28.48|20.27|148170000000|147550000000|4760|4900|0.0294|1.11777330367E+13|0.405|0.0042|-0.2317|-0.0283
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2018-02-14|15/12/2017|37.07|29.82|152480000000|152000000000|3480|3440|-0.0115|8.17195608564E+12|0.2431|0.0032|0.2142|-0.053
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2017-11-14|15/09/2017|30.53|31.18|161020000000|148884000000|3940|3860|-0.0203|9.25215717742E+12|-0.0208|0.0815|0.0211|0.0324
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2017-08-08|15/06/2017|29.9|31.18|155970000000|146360000000|4475|4200|-0.0615|1.05084780124E+13|-0.0411|0.0657|0.6375|0.1487
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2017-05-12|15/03/2017|18.26|28.06|135780000000|129500000000|4400|4035|-0.083|1.03323582692E+13|-0.3493|0.0485|0|-0.3706
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2017-02-03|15/12/2016|0.00|24.95|215720000000|1000000|3325|3325|0|7.80797528298E+12|-1|215719|-1|0.7769
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2016-11-09|15/06/2016|19.15|28.23|121400000000|132500000000|3540|3610|0.0198|8.31285188022E+12|-0.3216|-0.0838|-0.4131|-0.0874
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2016-11-08|15/09/2016|32.63||133030000000|175195000000|3435|3320|-0.0335|8.06628423970E+12||-0.2407|0|0.9185
04658|TOPIX500/EAFAGROWTH|4612|JPY|Materials|946155|2015-05-12|15/03/2015|||69340000000|74273000000|4140|3825|-0.0761|9.72180982602E+12||-0.0664||
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2022-05-13|15/03/2022||-6||259420000000|1032|||119232331560|||0.3953|0.0063
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2022-02-07|15/12/2021|1.66|-4.3|265570000000|257800000000|1151|1134|-0.0148|132981020955|-1.386|0.0301|-0.4093|0.0296
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2021-11-05|15/09/2021|2.81|17.3|257940000000|257240000000|1189|1172|-0.0143|137371358745|-0.8376|0.0027|-0.8265|0.0299
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2021-08-05|15/06/2021|16.2||250460000000|241180000000|1267|1245|-0.0174|146383104735||0.0385|2.3061|-0.0671
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2021-05-14|15/03/2021|4.9|4.9|268470000000|268470000000|1387|1408|0.0151|160247329335|0|0|-0.9455|-0.011
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2021-02-05|15/12/2020|89.9|21.6|271460000000|263940000000|1345|1472|0.0944|155394850725|3.162|0.0285|-3.4396|0.1145
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2020-11-05|15/09/2020|-36.85|17.3|243580000000|256750000000|1265|1225|-0.0316|146152034325|-3.1301|-0.0513|0.1224|0.0883
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2020-08-06|15/06/2020|-32.83||223820000000|221120000000|1371|1319|-0.0379|158398766055||0.0122|-1.9927|-0.1381
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2020-05-15|15/03/2020|33.07|3.1|259670000000|259670000000|1466|1547|0.0553|169374610530|9.6677|0|4.1113|0.0012
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2020-02-07|15/12/2019|6.47|43.2|259370000000|276220000000|1865|1783|-0.044|215473157325|-0.8502|-0.061|-0.863|-0.0172
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2019-11-06|15/09/2019|47.22|24.4|263910000000|272560000000|1871|1872|0.0005|216166368555|0.9352|-0.0317|0.3069|0.0113
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2019-08-08|15/06/2019|36.13||260970000000|273980000000|1889|1784|-0.0556|218246002245||-0.0475|0.1291|-0.0225
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2019-05-15|15/03/2019|32.00|0.3|266970000000|266960000000|2132|2005|-0.0596|246321057060|105.6667|0|-1.1126|-0.0335
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2019-02-06|15/12/2018|-284.25|-21.6|276220000000|277170000000|2150|2055|-0.0442|248400690750|12.1597|-0.0034|-69.3293|0.0437
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2018-11-07|15/09/2018|4.16|13|264650000000|267000000000|1944|2046|0.0525|224600438520|-0.68|-0.0088|-1.074|0.0145
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2018-08-08|15/06/2018|-56.25||260860000000|254500000000|1863|1909|0.0247|215242086915||0.025|-41.4676|-0.0115
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2018-05-15|15/03/2018|1.39|11.4|263900000000|263900000000|2061|2017|-0.0213|238118057505|-0.8781|0|-0.9376|-0.0179
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2018-02-07|15/12/2017|22.29|24.2|268720000000|264278000000|2010|2155|0.0721|232225762050|-0.0789|0.0168|-6.3841|0.0406
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2017-11-08|15/09/2017|-4.14|-18|258240000000|252870000000|2352|2231|-0.0514|271738802160|-0.77|0.0212|-1.0858|0.0102
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2017-08-03|15/06/2017|48.26|13|255640000000||2169|2128|-0.0189|250595859645|2.7123||-0.6197|-0.0378
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2017-05-12|15/03/2017|126.89||265690000000|494931000000|2122|2160|0.0179|245165705010||-0.4632|-7.0713|0.0557
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2017-02-08|15/12/2016|-20.9||251670000000|259685000000|2051|1977|-0.0361|236962705455||-0.0309|-0.6476|0.0495
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2016-11-02|15/09/2016|-59.31||239810000000|253349000000|1967|1873|-0.0478|227257748235||-0.0534|-3.2917|0.0192
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2016-08-03|15/06/2016|25.88||235300000000|259600000000|1874|1779|-0.0507|216512974170||-0.0936|-1.2541|-0.0596
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2016-05-13|15/03/2016|-101.83||250200000000|256554000000|2114|1972|-0.0672|244241423370||-0.0248|160.6349|-0.0272
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2016-02-10|15/12/2015|-0.63||257200000000||1859|1876|0.0091|214779946095|||-1.0441|0.0375
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2015-11-05|15/09/2015|14.27|1.3|247900000000||2144|2038|-0.0494|247707479520|9.9769||-0.9037|-0.0159
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2015-08-05|15/06/2015||13.5|251900000000||2041|2090|0.024|235807353405|||0|-0.0491
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2015-05-15|15/03/2015|||264900000000|280543000000|2036|1996|-0.0196|235229677380||-0.0558|0|-0.0247
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2015-02-04|15/12/2014|||271600000000||1864|1862|-0.0011|215357622120|||0|0.0414
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2014-11-05|15/09/2014|||260800000000||1592|1599|0.0044|183932046360|||0|0.0219
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2014-08-06|15/06/2014|27.59||255200000000||1773|1702|-0.04|204843918465|||-0.5892|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2014-05-15|15/03/2014|67.16|||262114000000|1913|1894|-0.0099|221018847165|||0.3462|0
04659|NIKKE225/TOPIX500|3863|JPY|Materials|44289|2014-02-05|15/12/2013|49.89||||1785|1921|0.0762|206230340925||||
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2022-08-10|15/06/2022||75.7||34000000000|8810|||593381251500|||2.3466|0.0539
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2022-05-11|15/03/2022||22.62||32260000000|8810|||593381251500|||-0.6408|-0.0009
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2022-02-10|15/12/2021|89.75|62.97|34650000000|32290000000|7700|7750|0.0065|518619255000|0.4253|0.0731|0.4326|0.1394
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-11-10|15/09/2021|62.65|40.55|30410000000|30740000000|9030|8620|-0.0454|608198944500|0.545|-0.0107|-0.6581|-0.2612
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-08-10|15/06/2021|183.24|132.1|41160000000|37300000000|8210|8740|0.0646|552969361500|0.3871|0.1035|0.8708|0.1955
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-05-14|15/03/2021|97.95|89.65|34430000000|31690000000|7080|7160|0.0113|476860302000|0.0926|0.0865|-0.0591|0.0121
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-02-08|15/12/2020|104.1|75.25|34020000000|32080000000|7920|7900|-0.0025|533436948000|0.3834|0.0605|2.1327|0.2194
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-11-05|15/09/2020|33.23|66.88|27900000000|30130000000|7920|7920|0|533436948000|-0.5031|-0.074|-0.6165|-0.0672
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-08-11|15/06/2020|86.64|78.05|29910000000|30810000000|8310|8220|-0.0108|559704676500|0.1101|-0.0292|0.2359|0.0451
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-05-13|15/03/2020|70.1|70.1|28620000000|29000000000|7200|7930|0.1014|484942680000|0|-0.0131|0.3137|-0.0687
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-02-05|15/12/2019|53.36|78.72|30730000000|31710000000|9730|8960|-0.0791|655346149500|-0.3222|-0.0309|0.0758|0.0975
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-11-06|15/09/2019|49.6|65.25|28000000000|28260000000|9610|9490|-0.0125|647263771500|-0.2398|-0.0092|-0.3253|-0.0473
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-08-07|15/06/2019|73.51|65.3|29390000000|29360000000|7900|8500|0.0759|532089885000|0.1257|0.001|0.3738|0.061
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-05-13|15/03/2019|53.51|54.2|27700000000|25970000000|7830|7690|-0.0179|527375164500|-0.0127|0.0666|-0.4588|-0.1736
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-02-06|15/12/2018|98.88|95|33520000000|31570000000|7110|7200|0.0127|478880896500|0.0408|0.0618|2.2114|0.3043
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-11-06|15/09/2018|30.79|34.4|25700000000|25500000000|6490|6590|0.0154|437121943500|-0.1049|0.0078|-0.4768|-0.0755
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-08-07|15/06/2018|58.85|57.9|27800000000|26440000000|6100|6490|0.0639|410854215000|0.0164|0.0514|2.0651|0.1705
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-05-09|15/03/2018|19.20|46|23750000000|54017000000|7660|7830|0.0222|515925129000|-0.5826|-0.5603|-0.7226|-0.153
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-02-06|15/12/2017|69.21|60.9|28040000000||7360|6690|-0.091|495719184000|0.1365||0.5336|0.1018
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-11-06|15/09/2017|45.13|53.4|25450000000|43500000000|7970|7740|-0.0289|536804605500|-0.1549|-0.4149|-0.2322|0.0512
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-08-09|15/06/2017|58.78||24210000000|21200000000|7080|7130|0.0071|476860302000||0.142|-3.5951|0.075
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-05-10|15/03/2017|-22.65||22520000000||6260|6260|0|421630719000|||-1.1735|-0.2909
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-02-08|15/12/2016|130.52||31760000000||5660|5760|0.0177|381218829000|||5.257|0.5299
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-11-08|15/09/2016|20.86||20760000000|39600000000|5140|4930|-0.0409|346195191000||-0.4758|-0.5435|-0.1255
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-08-08|15/06/2016|45.70||23740000000|19500000000|4940|5320|0.0769|332724561000||0.2174|1.3269|0.1441
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-05-12|15/03/2016|19.64||20750000000||5100|5290|0.0373|343501065000|||0|-0.1372
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-02-08|15/12/2015|||24050000000|23165000000|4175|4175|0|281199401250||0.0382|0|0.1935
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2015-11-06|15/09/2015|||20150000000|18800000000|4945|5090|0.0293|333061326750||0.0718|0|0.0462
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2015-08-07|15/06/2015|||19260000000|18600000000|4260|4410|0.0352|286924419000||0.0355||
04661|TOPIX500|4114|JPY|Materials|946133|2022-08-04|15/06/2022||||93000000000|5240|||208944627960|||0|-0.0231
04661|TOPIX500|4114|JPY|Materials|946133|2022-05-12|15/03/2022||76.06||95200000000|5240|||208944627960|||-0.4277|0.0523
04661|TOPIX500|4114|JPY|Materials|946133|2022-02-03|15/12/2021|175.2|132.91|96830000000|90470000000|5430|5920|0.0902|216520864470|0.3182|0.0703|0.0416|0.1139
04661|TOPIX500|4114|JPY|Materials|946133|2021-11-05|15/09/2021|168.21|170.53|86930000000|85950000000|5890|5650|-0.0407|234863331810|-0.0136|0.0114|0.1887|0.0101
04661|TOPIX500|4114|JPY|Materials|946133|2021-08-05|15/06/2021|141.51|95.29|86060000000|70250000000|5310|5700|0.0734|211735872990|0.485|0.2251|-1.4464|0.0985
04661|TOPIX500|4114|JPY|Materials|946133|2021-05-11|15/03/2021|-316.98|-316.98|78340000000|73920000000|5930|5500|-0.0725|236458328970|0|0.0598|-5.643|0.1067
04661|TOPIX500|4114|JPY|Materials|946133|2021-02-03|15/12/2020|68.27|12.54|70790000000|64650000000|5950|6020|0.0118|237255827550|4.4442|0.095|-1.9913|0.1468
04661|TOPIX500|4114|JPY|Materials|946133|2020-11-06|15/09/2020|-68.87|-12.54|61730000000|58210000000|5180|5230|0.0097|206552132220|4.492|0.0605|-2.7564|-0.0192
04661|TOPIX500|4114|JPY|Materials|946133|2020-08-04|15/06/2020|39.21|62.69|62940000000|61300000000|5320|5220|-0.0188|212134622280|-0.3745|0.0268|-0.1034|-0.161
04661|TOPIX500|4114|JPY|Materials|946133|2020-05-08|15/03/2020|43.73|61.44|75020000000|75050000000|5100|5130|0.0059|203362137900|-0.2882|-0.0004|-0.5182|0.0164
04661|TOPIX500|4114|JPY|Materials|946133|2020-02-04|15/12/2019|90.76|112.85|73810000000|79570000000|6410|6040|-0.0577|255598294890|-0.1957|-0.0724|0.4679|-0.0326
04661|TOPIX500|4114|JPY|Materials|946133|2019-11-06|15/09/2019|61.83|80.25|76300000000|81000000000|6850|6840|-0.0015|273143263650|-0.2295|-0.058|-0.2449|-0.009
04661|TOPIX500|4114|JPY|Materials|946133|2019-08-02|15/06/2019|81.88|114.93|76990000000|80600000000|6120|5900|-0.0359|244034565480|-0.2876|-0.0448|-0.345|-0.0596
04661|TOPIX500|4114|JPY|Materials|946133|2019-05-08|15/03/2019|125.01|144.81|81870000000|88900000000|7530|6650|-0.1169|300258215370|-0.1367|-0.0791|-0.3002|-0.0946
04661|TOPIX500|4114|JPY|Materials|946133|2019-02-05|15/12/2018|178.63|162.99|90420000000|88500000000|7230|7530|0.0415|288295736670|0.096|0.0217|0.331|0.0249
04661|TOPIX500|4114|JPY|Materials|946133|2018-11-06|15/09/2018|134.21|150.46|88220000000|84900000000|7410|6960|-0.0607|295473223890|-0.108|0.0391|-0.2936|-0.0108
04661|TOPIX500|4114|JPY|Materials|946133|2018-08-02|15/06/2018|189.98|157.98|89180000000|85500000000|8130|8420|0.0357|324183172770|0.2026|0.043|0.3419|0.1202
04661|TOPIX500|4114|JPY|Materials|946133|2018-05-08|15/03/2018|141.58|104.46|79610000000|79620000000|7360|7210|-0.0204|293479477440|0.3554|-0.0001|-0.1472|-0.0538
04661|TOPIX500|4114|JPY|Materials|946133|2018-02-05|15/12/2017|166.02|150.45|84140000000|72000000000|7730|7280|-0.0582|308233201170|0.1035|0.1686|0.1777|0.0686
04661|TOPIX500|4114|JPY|Materials|946133|2017-11-07|15/09/2017|140.97|112.84|78740000000|65000000000|8420|8500|0.0095|335746902180|0.2493|0.2114|-0.1204|-0.0193
04661|TOPIX500|4114|JPY|Materials|946133|2017-08-03|15/06/2017|160.26|100.3|80290000000|68000000000|7280|7720|0.0604|290289483120|0.5978|0.1807|0.4811|-0.0515
04661|TOPIX500|4114|JPY|Materials|946133|2017-05-09|15/03/2017|108.2|150.45|84650000000|79589000000|7460|6940|-0.0697|297466970340|-0.2808|0.0636|-0.3405|0.1919
04661|TOPIX500|4114|JPY|Materials|946133|2017-02-03|15/12/2016|164.06|104.76|71020000000|81083000000|7730|7240|-0.0634|308233201170|0.5661|-0.1241|0.7729|0.071
04661|TOPIX500|4114|JPY|Materials|946133|2016-11-08|15/09/2016|92.54|147.82|66310000000|172000000000|6750|6480|-0.04|269155770750|-0.374|-0.6145|-0.2091|-0.0789
04661|TOPIX500|4114|JPY|Materials|946133|2016-08-03|15/06/2016|117.00|86.23|71990000000|90000000000|6430|5850|-0.0902|256395793470|0.3568|-0.2001|-0.0722|-0.0451
04661|TOPIX500|4114|JPY|Materials|946133|2016-05-10|15/03/2016|126.11|110.87|75390000000|71469000000|5540|5350|-0.0343|220907106660|0.1375|0.0549|-0.201|-0.0656
04661|TOPIX500|4114|JPY|Materials|946133|2016-02-03|15/12/2015|157.84|121.09|80680000000|97710000000|7730|7320|-0.053|308233201170|0.3035|-0.1743|0|-0.0178
04661|TOPIX500|4114|JPY|Materials|946133|2015-11-05|15/09/2015|||82140000000|173500000000|9360|9180|-0.0192|373229335440||-0.5266|0|-0.0327
04661|TOPIX500|4114|JPY|Materials|946133|2015-08-05|15/06/2015|205.20||84920000000|90000000000|9025|9365|0.0377|359871234225||-0.0564|0|-0.1477
04661|TOPIX500|4114|JPY|Materials|946133|2015-05-11|15/03/2015|||99640000000|190000000000|8225|8155|-0.0085|327971291025||-0.4756||
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2022-08-04|15/06/2022||95.52||1.74175E+12|2069.5|||1.90548957745E+12|||0.1654|0.0221
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2022-05-10|15/03/2022||81.96||1.70415E+12|2069.5|||1.90548957745E+12|||-0.2988|-0.0635
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2022-02-03|15/12/2021|227.17|116.88|1.77854E+12|1.81964E+12|1902|1938|0.0189|1.75126415864E+12|0.9436|-0.0226|0.5313|0.0709
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2021-11-02|15/09/2021|148.35|145.7|1.66079E+12|1.71588E+12|2053|2049.5|-0.0017|1.89029722276E+12|0.0182|-0.0321|-0.1575|0.1049
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2021-08-03|15/06/2021|176.08|100.91|1.50315E+12|1.53358E+12|1996.5|2036|0.0198|1.83827491731E+12|0.7449|-0.0198|0.7745|0.0897
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2021-05-07|15/03/2021|99.23|16.59|1.37946E+12|1.37937E+12|2050|2281|0.1127|1.88753497645E+12|4.9813|0.0001|0.3562|0.1421
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2021-02-05|15/12/2020|73.17|19|1.20783E+12|1.25514E+12|1282|1469|0.1459|1.18039992186E+12|2.8511|-0.0377|-1.4519|0.0878
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2020-11-06|15/09/2020|-161.93|-155.21|1.11039E+12|1.13426E+12|1049|1098.5|0.0472|965865458681|0.0433|-0.021|2.5441|-0.0187
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2020-08-04|15/06/2020|-45.69|-84.01|1.1316E+12|1.11482E+12|877.1|989.2|0.1278|807588722811|-0.4561|0.0151|-0.4324|-0.2172
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2020-05-08|15/03/2020|-80.5|-83|1.44551E+12|1.44563E+12|837.4|983.5|0.1745|771035041640|-0.0301|-0.0001|-0.8129|0.0117
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2020-02-07|15/12/2019|-430.32|9.01|1.42883E+12|1.51464E+12|1562.5|1542.5|-0.0128|1.43866995156E+12|-48.7603|-0.0567|-74.0594|-0.0629
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2019-11-01|15/09/2019|5.89|36.2|1.5247E+12|1.4798E+12|1591.5|1586|-0.0035|1.46537166586E+12|-0.8373|0.0303|-0.8373|0.0015
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2019-08-01|15/06/2019|36.2|51.71|1.52248E+12|1.5789E+12|1716.5|1547.5|-0.0985|1.58046526199E+12|-0.2999|-0.0357|0.7059|-0.0822
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2019-05-09|15/03/2019|21.22|3.35|1.65884E+12|1.62422E+12|1918|1867.5|-0.0263|1.76599613894E+12|5.3343|0.0213|-0.7927|0.0267
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2019-02-06|15/12/2018|102.38|54.38|1.61564E+12|1.59403E+12|2015|2037.5|0.0112|1.85530876954E+12|0.8827|0.0136|1.0114|0.1047
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2018-11-02|15/09/2018|50.9|28.33|1.46258E+12|1.57126E+12|2055.5|2128|0.0353|1.89259909468E+12|0.7967|-0.0692|-0.5338|0.0151
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2018-08-02|15/06/2018|109.17|62.32|1.44088E+12|1.44232E+12|2304|2234.5|-0.0302|2.12140516378E+12|0.7518|-0.001|1.4699|-0.042
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2018-04-26|15/03/2018|44.2|44.2|1.5041E+12|1.50407E+12|2431|2385|-0.0189|2.23834025744E+12|0|0|-0.3144|0.0596
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2018-02-01|15/12/2017|64.47|84.97|1.41946E+12|1173860000000|2778.5|2805|0.0095|2.55830045467E+12|-0.2413|0.2092|1.0467|0.0215
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2017-10-26|15/09/2017|31.5|22.66|1.38963E+12|1130992000000|2797.5|2800|0.0009|2.57579468128E+12|0.3901|0.2287|-0.6103|0.0252
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2017-07-28|15/06/2017|80.84|50.98|1.35546E+12|1112575000000|2647|2712|0.0246|2.43722199154E+12|0.5857|0.2183|-0.0026|0.042
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2017-04-28|15/03/2017|81.05|56.65|1.30088E+12|1292549000000|2539|2496.5|-0.0167|2.33778112449E+12|0.4307|0.0064|0.4785|0.1107
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2017-02-01|15/12/2016|54.82|41.68|1.17121E+12|1202008000000|2736.5|2729|-0.0027|2.51962900637E+12|0.3153|-0.0256|0.8864|0.0554
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2016-11-01|15/09/2016|29.06|45.32|1.1097E+12|2491333000000|2078.5|2142.5|0.0308|1.91377631637E+12|-0.3588|-0.5546|-2.7676|0.0558
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2016-07-28|15/06/2016|-16.44|22.66|1.0511E+12|1216020000000|2032|1950|-0.0404|1.87096149861E+12|-1.7255|-0.1356|0.9712|-0.1178
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2016-04-28|15/03/2016|-8.34||1.1915E+12|2418069000000|2446.5|2317|-0.0529|2.25261186336E+12||-0.5073|0|-0.014
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2016-02-01|15/12/2015||35.75|1.2084E+12|1406882000000|2126|2165|0.0183|1.95751188289E+12||-0.1411|-0.5753|-0.0275
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2015-10-29|15/09/2015|51.53|84.17|1.2426E+12|2742250000000|2483.5|2471|-0.005|2.28667956781E+12|-0.3878|-0.5469|-0.3535|-0.0176
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2015-07-29|15/06/2015|79.70|7.22|1.2649E+12|1366125000000|2781|2923|0.0511|2.56060232659E+12|10.0388|-0.0741|9|-0.1144
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2015-04-28|15/03/2015|7.97|6.03|1.4283E+12|2822507000000|3136|3130|-0.0019|2.88746813958E+12|0.3217|-0.494|0.7594|0.0178
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2015-01-29|15/12/2014|4.53|3.43|1.4033E+12|1395980000000|2947|2775|-0.0584|2.71344662224E+12|0.3207|0.0052|-0.3529|-0.0097
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2014-10-30|15/09/2014|7.00|5.78|1.4171E+12|2657680000000|2726|2900|0.0638|2.50996114429E+12|0.2111|-0.4668|0.3208|0.0409
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2014-07-31|15/06/2014|5.30|5.88|1.3614E+12|1291500000000|3196|3136|-0.0188|2.94271306572E+12|-0.0986|0.0541|0|-0.5395
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2014-05-09|15/03/2014|5.30|6.9||2804680000000|2650|2730|0.0302|2.43998423785E+12|-0.2319||-0.3743|1.4172
04662|TOPIX500/EAFAVALUE|5401|JPY|Materials|44280|2014-01-30|15/12/2013|8.47|6.98||1.1603E+12|3120|3150|0.0096|2.87273615928E+12|0.2135|||
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2022-05-12|15/03/2022||4.49||163510000000|574|||178650440948|||-0.806|-0.0678
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2022-02-04|15/12/2021|16.69|23.14|185670000000|175400000000|539|520|-0.0353|167757121378|-0.2787|0.0586|-0.1651|0.0658
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2021-11-05|15/09/2021|19.99|9.36|174200000000|158250000000|635|629|-0.0094|197635940770|1.1357|0.1008|0.1992|0.0531
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2021-08-04|15/06/2021|16.67|10.93|165410000000|154350000000|577|602|0.0433|179584154054|0.5252|0.0717|3.0659|0.0384
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2021-05-13|15/03/2021|4.1|4.82|159290000000|159290000000|524|518|-0.0115|163088555848|-0.1494|0|-0.8433|-0.0969
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2021-02-05|15/12/2020|26.17|14.35|176380000000|167180000000|452|512|0.1327|140679441304|0.8237|0.055|3.4132|0.1123
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2020-11-05|15/09/2020|5.93|8.55|158570000000|154750000000|417|421|0.0096|129786121734|-0.3064|0.0247|-0.4215|-0.0227
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2020-08-03|15/06/2020|10.25|9|162250000000|154000000000|439|472|0.0752|136633351178|0.1389|0.0536|-103.5|-0.0058
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2020-05-20|15/03/2020|-0.1|7.74|163190000000|163190000000|463|475|0.0259|144103056026|-1.0129|0|-1.0045|-0.1005
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2020-02-05|15/12/2019|22.38|24.01|181430000000|190900000000|584|616|0.0548|181762817968|-0.0679|-0.0496|0.6541|0.0594
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2019-11-05|15/09/2019|13.53|14.62|171260000000|171900000000|615|636|0.0341|191411186730|-0.0746|-0.0037|0.1634|-0.0165
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2019-08-05|15/06/2019|11.63|15.91|174140000000|177000000000|670|650|-0.0299|208529260340|-0.269|-0.0162|28.075|0.0313
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2019-05-14|15/03/2019|0.4|8.77|168850000000|168850000000|720|676|-0.0611|224091145440|-0.9544|0|-0.9851|-0.1241
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2019-02-05|15/12/2018|26.84|26.6|192780000000|183520000000|673|736|0.0936|209462973446|0.009|0.0505|3.9612|0.0967
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2018-11-05|15/09/2018|5.41|11.44|175780000000|173300000000|714|708|-0.0084|222223719228|-0.5271|0.0143|-0.6782|0.0062
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2018-08-03|15/06/2018|16.81|13.72|174700000000|165000000000|543|581|0.07|169002072186|0.2252|0.0588|4.7766|0.0481
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2018-05-14|15/03/2018|2.91|11.47|166690000000|165680000000|606|569|-0.0611|188610047412|-0.7463|0.0061|-0.8738|-0.0916
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2018-02-05|15/12/2017|23.05|12.8|183500000000||581|548|-0.0568|180829104862|0.8008||0.715|0.0787
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2017-11-02|15/09/2017|13.44|22.28|170120000000||709|652|-0.0804|220667530718|-0.3968||-0.1729|0.0455
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2017-08-04|15/06/2017|16.25|25.04|162710000000||666|613|-0.0796|207284309532|-0.351||1.9545|-0.0264
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2017-05-15|15/03/2017|5.5||167130000000|313740000000|540|593|0.0981|168068359080||-0.4673|-0.7868|0.0125
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2017-02-03|15/12/2016|25.8||165060000000|176479000000|541|593|0.0961|168379596782||-0.0647|1.4112|0.1197
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2016-11-04|15/09/2016|10.7||147420000000||487|504|0.0349|151572760874|||0.7863|-0.0568
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2016-08-05|15/06/2016|5.99||156300000000||498|470|-0.0562|154996375596|||1.2103|0.0392
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2016-05-13|15/03/2016|2.71||150400000000|318470000000|637|569|-0.1068|198258416174||-0.5277|-0.8314|-0.0896
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2016-02-05|15/12/2015|16.07|6.88|165200000000||596|600|0.0067|185497670392|1.3358||0|0.0267
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2015-11-05|15/09/2015|||160900000000|306500000000|393|395|0.0051|122316416886||-0.475|0|0.0012
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2015-08-05|15/06/2015|||160700000000||377|409|0.0849|117336613654|||0|-0.0337
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2015-05-15|15/03/2015|||166300000000|322366000000|376|379|0.008|117025375952||-0.4841|0|-0.0206
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2015-02-05|15/12/2014|||169800000000||375|347|-0.0747|116714138250|||0|0.1275
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2014-11-05|15/09/2014|12.32||150600000000|281500000000|315|373|0.1841|98039876130||-0.465|0|-0.0073
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2014-08-05|15/06/2014|||151700000000||318|295|-0.0723|98973589236|||0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2014-05-15|15/03/2014|-7.58|||293195000000|238|247|0.0378|74074573076|||-1.7855|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Staples|44109|2014-02-05|15/12/2013|9.65||||200|212|0.06|62247540400||||
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2022-08-05|15/06/2022||95||2843000000000|3847|||1.36240554175E+13|||1.4889|-0.1161
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2022-05-12|15/03/2022||38.17||3.21627E+12|3847|||1.36240554175E+13|||-0.5817|0.047
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2022-02-07|15/12/2021|99.31|91.26|3.03558E+12|3.07183E+12|3362|3359|-0.0009|1.19064399048E+13|0.0882|-0.0118|0.069|0.0135
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2021-11-10|15/09/2021|92.9|88.88|2.99508E+12|2.99889E+12|3214|3212|-0.0006|1.13823015628E+13|0.0452|-0.0013|-0.0103|0.0354
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2021-08-06|15/06/2021|93.87|94.98|2.89257E+12|2.85179E+12|2807.5|2852|0.0159|9.94269185983E+12|-0.0117|0.0143|2.8983|-0.0978
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2021-05-12|15/03/2021|24.08|24.09|3206000000000|3.20599E+12|2866|2849|-0.0059|1.01498681639E+13|-0.0004|0|-0.6921|0.0593
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2021-02-05|15/12/2020|78.21|77.45|3.02664E+12|2.96725E+12|2688|2786.5|0.0366|9.51948556339E+12|0.0098|0.02|0.081|0.0278
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2020-11-06|15/09/2020|72.35|69.5|2.94491E+12|2.88115E+12|2288|2406|0.0516|8.10289544979E+12|0.041|0.0221|-0.0158|0.0645
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2020-08-11|15/06/2020|73.51|70.4|2.76646E+12|2.74148E+12|2507|2668|0.0642|8.87847853699E+12|0.0442|0.0091|3.3241|-0.089
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2020-05-15|15/03/2020|17|17|3.03672E+12|3.03691E+12|2371.5|2446.5|0.0316|8.39860863601E+12|0|-0.0001|-0.7525|0.0214
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2020-02-06|15/12/2019|68.68|61.47|2.97314E+12|2.95056E+12|2818.5|2850.5|0.0114|9.98164808795E+12|0.1173|0.0077|-0.0444|-0.0003
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2019-11-05|15/09/2019|71.87|71.3|2.97411E+12|2.92699E+12|2684.5|2684.5|0|9.5070903999E+12|0.008|0.0161|-0.0243|0.0201
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2019-08-06|15/06/2019|73.66|153.74|2.91544E+12|2.86308E+12|2450|2420|-0.0122|8.6766144458E+12|-0.5209|0.0183|3.4997|-0.0548
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2019-05-10|15/03/2019|16.37|32.75|3.08463E+12|3.08438E+12|2357.5|2387.5|0.0127|8.34902798203E+12|-0.5002|0.0001|-0.7272|0.0275
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2019-02-07|15/12/2018|60|133.6|3.00202E+12|2.98035E+12|2318|2314.5|-0.0015|8.20913970831E+12|-0.5509|0.0073|-0.1333|0.0209
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2018-11-06|15/09/2018|69.23|139.11|2.94046E+12|2.92272E+12|2112.5|2248|0.0641|7.48136653745E+12|-0.5023|0.0061|-0.0648|0.0308
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2018-08-07|15/06/2018|74.03|135.03|2.85273E+12|2.84671E+12|2590.5|2718|0.0492|9.1741917232E+12|-0.4518|0.0021|0.6844|-0.0731
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2018-05-11|15/03/2018|43.95|88.23|3.0776E+12|3.07774E+12|2633|2696|0.0239|9.32470442277E+12|-0.5019|-0|-0.164|0.0067
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2018-02-09|15/12/2017|52.57|102.39|3.05724E+12|2904130000000|2497.5|2345|-0.0611|8.84483452179E+12|-0.4866|0.0527|-0.176|0.0708
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2017-11-10|15/09/2017|63.8|120.22|2.85501E+12|2867131000000|5776|5773|-0.0005|2.04555612404E+13|-0.4693|-0.0042|-0.0565|0.0161
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2017-08-04|15/06/2017|67.62|122.33|2.80978E+12|2722966000000|5434|5450|0.0029|1.92443766933E+13|-0.4472|0.0319|1.1065|-0.0728
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2017-05-15|15/03/2017|32.1|126.98|3.03051E+12|3051540000000|5119|5274|0.0303|1.81288119788E+13|-0.7472|-0.0069|-0.3218|0.0685
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2017-02-09|15/12/2016|47.33|36.37|2.83616E+12|2849878000000|4829|4957|0.0265|1.71017841464E+13|0.3013|-0.0048|-0.1704|0.0102
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2016-11-10|15/09/2016|57.05||2.8076E+12|5490000000000|4410|4267|-0.0324|1.56179060024E+13||-0.4886|0|0.0335
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2016-08-05|15/06/2016|||2.7167E+12|2742980000000|4820|4771|-0.0102|1.70699108689E+13||-0.0096|0|-0.108
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2016-05-13|15/03/2016|116.73|53.6|3.0456E+12|2874295000000|5113|5032|-0.0158|1.81075631271E+13|1.1778|0.0596|0.0802|0.0479
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2016-02-05|15/12/2015|108.06|58.41|2.9064E+12|2765073000000|5198|5308|0.0212|1.84085885262E+13|0.85|0.0511|0|0.0083
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2015-11-06|15/09/2015|108.06|89.39|2.8825E+12|5270000000000|4637|4813|0.038|1.64218208919E+13|0.2089|-0.453|0.2402|0.065
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2015-08-05|15/06/2015|87.13|80.9|2.7065E+12|2639122000000|4867|4945.5|0.0161|1.72363602072E+13|0.077|0.0255|-0.045|-0.0708
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2015-05-15|15/03/2015|91.24|80.08|2.9128E+12|5688816000000|4001|4205|0.051|1.41694426113E+13|0.1394|-0.488|-0.3753|0.037
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2015-02-06|15/12/2014|146.06|88.87|2.8089E+12|2709333000000|3539.5|3606|0.0188|1.25350517677E+13|0.6435|0.0367|0|0.0276
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2014-11-07|15/09/2014|146.06|150.61|2.7335E+12|2496324000000|3400|3271|-0.0379|1.20410159656E+13|-0.0302|0.095|0.1464|0.0353
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2014-08-06|15/06/2014|127.41|137.67|2.6402E+12|2500978000000|3379|3412|0.0098|1.19666449846E+13|-0.0745|0.0557|-0.0507|-0.1206
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2014-05-13|15/03/2014|134.22|87.28||2844103000000|2858.5|2939.5|0.0283|1.01233070993E+13|0.5378||-0.0502|0.0556
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2014-02-06|15/12/2013|141.32|139.27||2694348000000|2612.5|2747|0.0515|9.25210417945E+12|0.0147||0.0378|-0.4851
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Communication Services|44263|2013-11-08|15/09/2013|136.17|126.82||5233000000000|2545|2635|0.0354|9.01305459778E+12|0.0737|||
04665|TOPIX500|9404|JPY|Communication Services|946325|2022-07-29|15/06/2022||||92300000000|1248|||318344056992|||0|-0.1535
04665|TOPIX500|9404|JPY|Communication Services|946325|2022-05-12|15/03/2022||||109040000000|1248|||318344056992|||0|-0.0123
04665|TOPIX500|9404|JPY|Communication Services|946325|2022-02-03|15/12/2021|80.1||106250000000|110400000000|1205|1295|0.0747|307375471695||-0.0376|1.3968|0.094
04665|TOPIX500|9404|JPY|Communication Services|946325|2021-11-05|15/09/2021|33.42||97120000000|97100000000|1249|1307|0.0464|318599140371||0.0002|-0.1402|-0.0073
04665|TOPIX500|9404|JPY|Communication Services|946325|2021-07-30|15/06/2021|38.87||97830000000|92300000000|1250|1258|0.0064|318854223750||0.0599|0.3725|-0.1139
04665|TOPIX500|9404|JPY|Communication Services|946325|2021-05-13|15/03/2021|28.32||110400000000|110400000000|1401|1300|-0.0721|357371813979||0|-0.6782|0.0102
04665|TOPIX500|9404|JPY|Communication Services|946325|2021-02-04|15/12/2020|88.01||109290000000|96700000000|1251|1377|0.1007|319109307129||0.1302|-4.1198|0.1635
04665|TOPIX500|9404|JPY|Communication Services|946325|2020-11-05|15/09/2020|-28.21||93930000000|91300000000|1144|1095|-0.0428|291815385576||0.0288|-5.6551|0.1661
04665|TOPIX500|9404|JPY|Communication Services|946325|2020-07-31|15/06/2020|6.06||80550000000|81740000000|1195|1155|-0.0335|304824637905||-0.0146|-0.7586|-0.2647
04665|TOPIX500|9404|JPY|Communication Services|946325|2020-05-14|15/03/2020|25.1|34.94|109540000000|109540000000|1177|1110|-0.0569|300233137083|-0.2816|0|-0.3896|0.0193
04665|TOPIX500|9404|JPY|Communication Services|946325|2020-02-06|15/12/2019|41.12|38.92|107470000000|106520000000|1486|1554|0.0458|379053901194|0.0565|0.0089|1.0187|-0.002
04665|TOPIX500|9404|JPY|Communication Services|946325|2019-11-07|15/09/2019|20.37|21.9|107680000000|103030000000|1420|1440|0.0141|362218398180|-0.0699|0.0451|-0.3837|0.0566
04665|TOPIX500|9404|JPY|Communication Services|946325|2019-07-26|15/06/2019|33.05|33.1|101910000000|101970000000|1670|1537|-0.0796|425989242930|-0.0015|-0.0006|-0.1526|-0.0578
04665|TOPIX500|9404|JPY|Communication Services|946325|2019-05-16|15/03/2019|39|26|108160000000|108160000000|1567|1611|0.0281|399715654893|0.5|0|-0.1434|-0.0157
04665|TOPIX500|9404|JPY|Communication Services|946325|2019-02-07|15/12/2018|45.53|33.7|109890000000|111500000000|1710|1746|0.0211|436192578090|0.351|-0.0144|0.6278|0.0584
04665|TOPIX500|9404|JPY|Communication Services|946325|2018-11-08|15/09/2018|27.97|1.6|103830000000|104400000000|1802|1853|0.0283|459660248958|16.4813|-0.0055|-0.2933|0.0074
04665|TOPIX500|9404|JPY|Communication Services|946325|2018-07-27|15/06/2018|39.58||103070000000|103170000000|1798|1870|0.04|458639915442||-0.001|-0.3033|-0.0325
04665|TOPIX500|9404|JPY|Communication Services|946325|2018-05-10|15/03/2018|56.81|35.8|106530000000|106530000000|1897|1917|0.0105|483893169963|0.5869|0|0.1502|-0.0304
04665|TOPIX500|9404|JPY|Communication Services|946325|2018-02-01|15/12/2017|49.39|46.3|109870000000|107233000000|1916|1993|0.0402|488739754164|0.0667|0.0246|27.3851|0.0567
04665|TOPIX500|9404|JPY|Communication Services|946325|2017-11-02|15/09/2017|1.74||103970000000|104100000000|2025|2024|-0.0005|516543842475||-0.0012|-0.9561|0.0066
04665|TOPIX500|9404|JPY|Communication Services|946325|2017-07-28|15/06/2017|39.61||103290000000|101240000000|1860|1886|0.014|474455084940||0.0202|0.0315|-0.01
04665|TOPIX500|9404|JPY|Communication Services|946325|2017-05-11|15/03/2017|38.4|40|104330000000|106081000000|1930|1861|-0.0358|492310921470|-0.04|-0.0165|-0.2463|-0.0413
04665|TOPIX500|9404|JPY|Communication Services|946325|2017-02-02|15/12/2016|50.95|28.6|108820000000|103390000000|2075|1985|-0.0434|529298011425|0.7815|0.0525|0.9154|0.0596
04665|TOPIX500|9404|JPY|Communication Services|946325|2016-11-09|15/09/2016|26.6|42.7|102700000000|193883000000|1865|1855|-0.0054|475730501835|-0.377|-0.4703|-0.4066|0.0178
04665|TOPIX500|9404|JPY|Communication Services|946325|2016-07-28|15/06/2016|44.83|26.7|100900000000|100114000000|1767|1733|-0.0192|450732330693|0.679|0.0079|0.5496|-0.0535
04665|TOPIX500|9404|JPY|Communication Services|946325|2016-05-13|15/03/2016|28.93||106600000000|207179000000|1779|1851|0.0405|453793331241||-0.4855|0|0.0114
04665|TOPIX500|9404|JPY|Communication Services|946325|2016-02-04|15/12/2015||31.8|105400000000|94531000000|2222|2206|-0.0072|566795268138||0.115|-0.1929|0.0283
04665|TOPIX500|9404|JPY|Communication Services|946325|2015-11-05|15/09/2015|33.99|39.4|102500000000|86410000000|2104|2183|0.0375|536695429416|-0.1373|0.1862|0.0589|0.0219
04665|TOPIX500|9404|JPY|Communication Services|946325|2015-07-30|15/06/2015|32.10||100300000000|86749000000|2275|2337|0.0273|580314687225||0.1562|0|-0.0147
04665|TOPIX500|9404|JPY|Communication Services|946325|2015-05-08|15/03/2015|||101800000000|205244000000|2061|2169|0.0524|525726844119||-0.504||
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2022-05-09|15/03/2022||1118.79||517080000000|9460|||1.5981352222E+12|||-0.0644|0.007
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2022-02-03|15/12/2021|1662.76|1195.74|624580000000|513470000000|9240|9800|0.0606|1.5609692868E+12|0.3906|0.2164|0.0794|0.1423
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-11-04|15/09/2021|1540.43|1155.15|546770000000|488330000000|8510|7450|-0.1246|1.4376459557E+12|0.3335|0.1197|0.7217|0.0835
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-08-04|15/06/2021|894.72|545.68|504610000000|439520000000|6570|7810|0.1887|1.1099099799E+12|0.6396|0.1481|0.7393|0.0911
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-05-10|15/03/2021|514.42|514.4|462470000000|462470000000|4560|4470|-0.0197|770348479200|0|0|1.878|0.091
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-02-03|15/12/2020|178.74|119.92|423910000000|409070000000|2510|2764|0.1012|424029535700|0.4905|0.0363|1.8755|0.1747
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-11-05|15/09/2020|62.16|109.39|360860000000|363280000000|1980|2014|0.0172|334493418600|-0.4318|-0.0067|-0.1019|-0.0009
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-08-05|15/06/2020|69.21|-14.23|361170000000|358570000000|1525|1546|0.0138|257627506750|-5.8637|0.0073|-0.0573|-0.1299
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-05-25|15/03/2020|73.42|67.09|415100000000|415100000000|1451|1550|0.0682|245126237570|0.0944|0|0.6279|-0.0313
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-01-31|15/12/2019|45.1|28.62|428520000000|427290000000|1805|1745|-0.0332|304929606350|0.5758|0.0029|2.8481|0.0243
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-10-31|15/09/2019|11.72|47.11|418340000000|426990000000|2002|1986|-0.008|338210012140|-0.7512|-0.0203|-0.7836|0.0294
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-07-31|15/06/2019|54.17|18.8|406400000000|434860000000|1889|1781|-0.0572|319120236230|1.8814|-0.0654|-1.2553|-0.0861
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-04-25|15/03/2019|-212.2|38.96|444680000000|420940000000|1873|1896|0.0123|316417259110|-6.4466|0.0564|-34.1563|-0.0518
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-01-31|15/12/2018|6.4|-47.2|468950000000|450690000000|1800|1779|-0.0117|304084926000|-1.1356|0.0405|-1.2076|0.0403
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-10-31|15/09/2018|-30.83|6.93|450780000000|435220000000|1815|1818|0.0017|306618967050|-5.4488|0.0358|0.1318|-0.0304
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-07-31|15/06/2018|-27.24|2.58|464900000000|449850000000|2139|2179|0.0187|361354253730|-11.5581|0.0335|-2.3751|-0.1587
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-04-27|15/03/2018|19.81|-35.02|552590000000|533420000000|2356|2429|0.031|398013380920|-1.5657|0.0359|-0.6822|-0.0243
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-01-31|15/12/2017|62.34|17.12|566340000000|523734000000|2795|2706|-0.0318|472176315650|2.6414|0.0814|10.7623|0.0438
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-10-31|15/09/2017|5.3|3.65|542560000000|530472000000|2316|2446|0.0561|391255938120|0.4521|0.0228|-0.8344|0.0399
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-07-31|15/06/2017|32|-1.44|521720000000|540488000000|2090|2100|0.0048|353076386300|-23.2222|-0.0347|-1.1365|0.0243
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-04-28|15/03/2017|-234.46|-7.35|509330000000|498075000000|2260|2190|-0.031|381795518200|30.8993|0.0226|-7.9531|0.048
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-01-30|15/12/2016|33.72|-1.36|486000000000|590311000000|2410|2400|-0.0041|407135928700|-25.7941|-0.1767|-1.2606|0.0616
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-10-31|15/09/2016|-129.37|-0.88|457800000000|1188267000000|2020|2090|0.0347|341250861400|146.0114|-0.6147|16.1578|-0.0276
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-07-29|15/06/2016|-7.54|0.74|470800000000|590423000000|1840|1770|-0.038|310842368800|-11.1892|-0.2026|1.7823|-0.0688
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-04-28|15/03/2016|-2.71||505600000000|1181100000000|2320|2090|-0.0991|391931682400||-0.5719|-0.8561|-0.1105
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-01-29|15/12/2015|-18.83|-4.03|568400000000|592401000000|2470|2490|0.0081|417272092900|3.6725|-0.0405|-3.729|-0.0676
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-10-30|15/09/2015|6.90|9.26|609600000000|587279000000|3180|3090|-0.0283|537216702600|-0.2549|0.038|-0.7282|0.0355
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-07-31|15/06/2015|25.39|10.28|588700000000|553280000000|342|344|0.0058|57776135940|1.4698|0.064|1.2509|-0.0489
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-04-30|15/03/2015|11.28||619000000000|593375000000|364|375|0.0302|61492729480||0.0432|1.2605|0.0252
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-01-30|15/12/2014|4.99|10.89|603800000000|518248000000|354|348|-0.0169|59803368780|-0.5418|0.1651|-0.1337|0.0119
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-10-31|15/09/2014|5.76|10.55|596700000000|521554000000|280|299|0.0679|47302099600|-0.454|0.1441|0|0.0246
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-07-31|15/06/2014|5.76|7.61|582400000000|533955000000|286|290|0.014|48315716020|-0.2431|0.0907|1.0945|-0.5154
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-04-30|15/03/2014|2.75|1.14||1101800000000|283|283|0|47808907810|1.4123||-0.4086|1.3304
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-01-31|15/12/2013|4.65|1.58||472800000000|325|327|0.0062|54904222750|1.943|||
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-05-11|15/03/2022||17.8||123640000000|1026|||167337379386|||-0.3407|-0.031
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-02-08|15/12/2021|22.9|27|127240000000|127600000000|1068|1117|0.0459|174187447548|-0.1519|-0.0028|-0.0668|0.0251
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-11-09|15/09/2021|24.54|24.5|124120000000|120200000000|1162|1133|-0.025|189518552482|0.0016|0.0326|0.2125|0.0519
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-08-10|15/06/2021|20.24|20.8|118000000000|115550000000|1383|1272|-0.0803|225562958763|-0.0269|0.0212|-0.1387|0.0307
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-05-11|15/03/2021|23.50|12.9|114480000000|115920000000|1386|1319|-0.0483|226052249346|0.8217|-0.0124|-0.2185|-0.0366
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-02-08|15/12/2020|30.07|22.7|118830000000|120500000000|1322|1290|-0.0242|215614050242|0.3247|-0.0139|1.0073|0.0485
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-11-09|15/09/2020|14.98|25.8|113330000000|112200000000|1142|1192|0.0438|186256615262|-0.4194|0.0101|-0.1938|0.0404
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-08-07|15/06/2020|18.58|19|108930000000|114350000000|1183|1187|0.0034|192943586563|-0.0221|-0.0474|-1.131|0.0296
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-05-11|15/03/2020|-141.88||105800000000|114280000000|1198|1254|0.0467|195390039478||-0.0742|-5.6533|-0.0723
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-02-06|15/12/2019|30.49||114050000000|117600000000|1258|1326|0.0541|205175851138||-0.0302|0.6073|0.0101
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-11-07|15/09/2019|18.97||112910000000|108800000000|1275|1280|0.0039|207948497775||0.0378|0.1081|0.0287
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-08-08|15/06/2019|17.12||109760000000|109200000000|1169|1177|0.0068|190660230509||0.0051|0.3512|0.0444
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-05-09|15/03/2019|12.67||105090000000|106780000000|1366|1307|-0.0432|222790312126||-0.0158|-0.0792|-0.0699
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-02-07|15/12/2018|13.76||112990000000|109400000000|1465|1486|0.0143|238936901365||0.0328|-0.2235|0.0749
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-11-08|15/09/2018|17.72||105120000000|104100000000|1490|1491|0.0007|243014322890||0.0098|-0.3703|0.0186
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-08-09|15/06/2018|28.14||103200000000|100100000000|1363|1464|0.0741|222301021543||0.031|1.023|0.0245
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-05-10|15/03/2018|13.91|13.91|100730000000|100730000000|1373|1285|-0.0641|223931990153|0|0|-0.5827|-0.0494
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-02-08|15/12/2017|33.33|38.5|105970000000|89000000000|1566|1557|-0.0057|255409684326|-0.1343|0.1907|0.3716|0.1232
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-11-09|15/09/2017|24.3|29.5|94350000000|87000000000|1670|1573|-0.0581|272371757870|-0.1763|0.0845|-0.0482|0.0086
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-08-10|15/06/2017|25.53||93550000000|86000000000|1478|1410|-0.046|241057160558||0.0878|-2.5567|0.0451
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-05-11|15/03/2017|-16.4||89510000000|89921000000|1723|1527|-0.1138|281015891503||-0.0046|-1.2457|-0.0335
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-02-08|15/12/2016|66.75|19.58|92610000000|89950000000|1235|1219|-0.013|201424623335|2.4091|0.0296|3.1204|0.0469
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-11-09|15/09/2016|16.2||88460000000|175000000000|1267|1198|-0.0545|206643722887||-0.4945|11.8571|-0.0074
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-08-10|15/06/2016|1.26||89120000000|84400000000|1265|1372|0.0846|206317529165||0.0559|-0.9628|-0.0375
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-05-12|15/03/2016|33.87||92590000000|87650000000|1088|1171|0.0763|177449384768||0.0564|-0.3096|-0.0205
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-02-10|15/12/2015|49.06|7.6|94530000000||1052|975|-0.0732|171577897772|5.4553||3.7817|0.0339
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-11-11|15/09/2015|10.26|21.8|91430000000|80150000000|1412|1385|-0.0191|230292767732|-0.5294|0.1407|0|0.0378
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-08-11|15/06/2015|||88100000000|75525000000|1380|1394|0.0101|225073668180||0.1665|0|0.0367
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-05-13|15/03/2015|-14.67||84980000000|86224000000|1184|1134|-0.0422|193106683424||-0.0144||
04668|TOPIX500|9031|JPY|Industrials|952892|2022-05-12|15/03/2022|||||2606|||205251202484|||0|0
04668|TOPIX500|9031|JPY|Industrials|952892|2022-02-10|15/12/2021|64.62||113290000000|87500000000|2620|2637|0.0065|206353856680||0.2947|28.5068|0.1472
04668|TOPIX500|9031|JPY|Industrials|952892|2021-11-10|15/09/2021|2.19||98750000000||2813|2745|-0.0242|221554732382|||-2.0046|0.1098
04668|TOPIX500|9031|JPY|Industrials|952892|2021-08-12|15/06/2021|-2.18||88980000000||2754|2740|-0.0051|216907832556|||-0.8882|-0.1402
04668|TOPIX500|9031|JPY|Industrials|952892|2021-05-13|15/03/2021|-19.5||103490000000|96800000000|2727|2659|-0.0249|214781285178||0.0691|-4.5584|0.1319
04668|TOPIX500|9031|JPY|Industrials|952892|2021-02-09|15/12/2020|5.48||91430000000|87500000000|2960|3035|0.0253|233132601440||0.0449|-1.1243|0.131
04668|TOPIX500|9031|JPY|Industrials|952892|2020-11-12|15/09/2020|-44.08||80840000000|101500000000|3210|3055|-0.0483|252822854940||-0.2035|-0.5369|0.1488
04668|TOPIX500|9031|JPY|Industrials|952892|2020-08-06|15/06/2020|-95.18||70370000000|93000000000|2721|2677|-0.0162|214308719094||-0.2433|28.7438|-0.3399
04668|TOPIX500|9031|JPY|Industrials|952892|2020-05-20|15/03/2020|-3.2||106600000000|113760000000|2756|2727|-0.0105|217065354584||-0.0629|-1.0824|0.1543
04668|TOPIX500|9031|JPY|Industrials|952892|2020-02-06|15/12/2019|38.83||92350000000|107000000000|2594|2623|0.0112|204306070316||-0.1369|0.7444|-0.0585
04668|TOPIX500|9031|JPY|Industrials|952892|2019-11-07|15/09/2019|22.26||98090000000|101500000000|2620|2533|-0.0332|206353856680||-0.0336|-0.1703|0.0616
04668|TOPIX500|9031|JPY|Industrials|952892|2019-08-08|15/06/2019|26.83||92400000000|93000000000|2263|2219|-0.0194|178236174682||-0.0065|0.383|-0.1158
04668|TOPIX500|9031|JPY|Industrials|952892|2019-05-09|15/03/2019|19.4||104500000000|104670000000|2577|2386|-0.0741|202967133078||-0.0016|-0.563|-0.0065
04668|TOPIX500|9031|JPY|Industrials|952892|2019-02-07|15/12/2018|44.39||105180000000|102000000000|2757|2584|-0.0627|217144115598||0.0312|-4.5741|0.0832
04668|TOPIX500|9031|JPY|Industrials|952892|2018-11-08|15/09/2018|-12.42||97100000000|97500000000|2818|2892|0.0263|221948537452||-0.0041|-1.4301|0.0782
04668|TOPIX500|9031|JPY|Industrials|952892|2018-08-02|15/06/2018|28.88||90060000000|90500000000|2949|2993|0.0149|232266230286||-0.0049|-6.8699|-0.0693
04668|TOPIX500|9031|JPY|Industrials|952892|2018-05-09|15/03/2018|-4.92||96770000000|96766000000|3085|3050|-0.0113|242977728190||0|-1.085|0.0007
04668|TOPIX500|9031|JPY|Industrials|952892|2018-02-08|15/12/2017|57.91||96700000000|92000000000|2885|3000|0.0399|227225525390||0.0511|0.0339|0.0289
04668|TOPIX500|9031|JPY|Industrials|952892|2017-11-02|15/09/2017|56.01||93980000000|92500000000|3015|3015|0|237464457210||0.016|0.4876|0.0857
04668|TOPIX500|9031|JPY|Industrials|952892|2017-08-03|15/06/2017|37.65||86560000000|91000000000|2475|2490|0.0061|194933509650||-0.0488|0.5622|-0.1224
04668|TOPIX500|9031|JPY|Industrials|952892|2017-05-09|15/03/2017|24.1||98630000000|100355000000|2420|2355|-0.0269|190601653880||-0.0172|-0.5618|0.1205
04668|TOPIX500|9031|JPY|Industrials|952892|2017-02-02|15/12/2016|55||88020000000|97000000000|2490|2490|0|196114924860||-0.0926|-0.0393|-0.3191
04668|TOPIX500|9031|JPY|Industrials|952892|2016-11-03|15/09/2016|57.25||129270000000|88500000000|2435|2380|-0.0226|191783069090||0.4607|6.8966|0.5258
04668|TOPIX500|9031|JPY|Industrials|952892|2016-08-04|15/06/2016|7.25||84720000000||2500|2575|0.03|196902535000|||-0.0693|-0.1094
04668|TOPIX500|9031|JPY|Industrials|952892|2016-05-09|15/03/2016|7.79||95130000000|189888000000|3100|2880|-0.071|244159143400||-0.499|0|0.0603
04668|TOPIX500|9031|JPY|Industrials|952892|2016-02-04|15/12/2015|||89720000000||3940|3970|0.0076|310318395160|||0|-0.0113
04668|TOPIX500|9031|JPY|Industrials|952892|2015-11-05|15/09/2015|||90750000000||3070|3090|0.0065|241796312980|||0|0.057
04668|TOPIX500|9031|JPY|Industrials|952892|2015-08-06|15/06/2015|||85860000000||3160|3355|0.0617|248884804240||||
04669|TOPIX500|1820|JPY|Industrials|946083|2022-05-11|15/03/2022||||86320000000|3825|||209226712050|||0|0.0263
04669|TOPIX500|1820|JPY|Industrials|946083|2022-02-04|15/12/2021|78.36|69.5|82450000000|84110000000|3755|3735|-0.0053|205397726470|0.1275|-0.0197|0.2187|0.0329
04669|TOPIX500|1820|JPY|Industrials|946083|2021-11-05|15/09/2021|64.3||79820000000|79360000000|3365|3340|-0.0074|184064806810||0.0058|-0.0928|0.0913
04669|TOPIX500|1820|JPY|Industrials|946083|2021-08-06|15/06/2021|70.88||73140000000|72550000000|3430|3380|-0.0146|187620293420||0.0081|-0.4577|-0.168
04669|TOPIX500|1820|JPY|Industrials|946083|2021-05-11|15/03/2021|130.7||87910000000|87910000000|2944|3355|0.1396|161036193536||0|0.4284|0.0148
04669|TOPIX500|1820|JPY|Industrials|946083|2021-02-05|15/12/2020|91.5||86630000000|89860000000|2560|2592|0.0125|140031472640||-0.0359|0.4961|0.0132
04669|TOPIX500|1820|JPY|Industrials|946083|2020-11-05|15/09/2020|61.16||85500000000|85460000000|2067|1960|-0.0518|113064474198||0.0005|1.0072|0.1219
04669|TOPIX500|1820|JPY|Industrials|946083|2020-08-05|15/06/2020|30.47||76210000000|69400000000|2023|1978|-0.0222|110657683262||0.0981|-0.6449|-0.3796
04669|TOPIX500|1820|JPY|Industrials|946083|2020-05-11|15/03/2020|85.8||122850000000|122850000000|2087|2144|0.0273|114158470078||0|-0.2706|0.238
04669|TOPIX500|1820|JPY|Industrials|946083|2020-02-06|15/12/2019|117.63||99230000000|96550000000|2477|2571|0.0379|135491389738||0.0278|0.4121|0.0807
04669|TOPIX500|1820|JPY|Industrials|946083|2019-11-06|15/09/2019|83.3||91820000000|88070000000|2287|2348|0.0267|125098428878||0.0426|0.4995|0.1813
04669|TOPIX500|1820|JPY|Industrials|946083|2019-08-02|15/06/2019|55.55||77730000000|68800000000|2047|1851|-0.0957|111970478318||0.1298|-0.5743|-0.299
04669|TOPIX500|1820|JPY|Industrials|946083|2019-05-10|15/03/2019|130.49||110880000000|105260000000|2258|2230|-0.0124|123512134852||0.0534|0.5091|0.195
04669|TOPIX500|1820|JPY|Industrials|946083|2019-02-06|15/12/2018|86.47||92790000000|85320000000|2587|2562|-0.0097|141508367078||0.0876|0.2501|0.1458
04669|TOPIX500|1820|JPY|Industrials|946083|2018-11-02|15/09/2018|69.17||80980000000|79030000000|2642|2708|0.025|144516855748||0.0247|0.2082|0.2522
04669|TOPIX500|1820|JPY|Industrials|946083|2018-08-03|15/06/2018|57.25||64670000000||3105|2831|-0.0882|169842860370|||-0.4327|-0.2361
04669|TOPIX500|1820|JPY|Industrials|946083|2018-05-10|15/03/2018|100.92||84660000000|81250000000|3060|3125|0.0212|167381369640||0.042|0.3656|0.2152
04669|TOPIX500|1820|JPY|Industrials|946083|2018-02-07|15/12/2017|73.9||69670000000||2902|2726|-0.0606|158738802188|||-0.0999|0.0707
04669|TOPIX500|1820|JPY|Industrials|946083|2017-11-07|15/09/2017|82.1||65070000000||3570|3430|-0.0392|195278264580|||0.5911|0.0009
04669|TOPIX500|1820|JPY|Industrials|946083|2017-08-04|15/06/2017|51.6||65010000000||3215|3350|0.042|175859837710|||0.0082|-0.2133
04669|TOPIX500|1820|JPY|Industrials|946083|2017-05-10|15/03/2017|51.18||82640000000||2975|2890|-0.0286|162731887150|||-0.6917|0.0118
04669|TOPIX500|1820|JPY|Industrials|946083|2017-02-09|15/12/2016|166||81680000000||2810|2835|0.0089|153706421140|||0.8242|0.0666
04669|TOPIX500|1820|JPY|Industrials|946083|2016-11-04|15/09/2016|91||76580000000||2400|2475|0.0313|131279505600|||10.4322|0.0303
04669|TOPIX500|1820|JPY|Industrials|946083|2016-08-08|15/06/2016|7.96||74330000000||2400|2420|0.0083|131279505600|||-0.2219|-0.0007
04669|TOPIX500|1820|JPY|Industrials|946083|2016-05-11|15/03/2016|10.23||74380000000||2290|2205|-0.0371|125262528260|||0|-0.0093
04669|TOPIX500|1820|JPY|Industrials|946083|2016-02-09|15/12/2015|||75080000000||2150|2075|-0.0349|117604557100|||0|-0.1091
04669|TOPIX500|1820|JPY|Industrials|946083|2015-11-06|15/09/2015|||84270000000||2360|2435|0.0318|129091513840|||0|0.1221
04669|TOPIX500|1820|JPY|Industrials|946083|2015-08-07|15/06/2015|||75100000000|68097000000|2390|2425|0.0146|130732507660||0.1028|0|-0.1719
04669|TOPIX500|1820|JPY|Industrials|946083|2015-05-13|15/03/2015|||90690000000||2225|2300|0.0337|121707041650||||
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2022-08-05|15/06/2022||71.72||48700000000|6910|||978569628040|||-0.2514|-0.2736
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2022-05-13|15/03/2022||95.81||67040000000|6910|||978569628040|||0.5148|0.467
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2022-02-04|15/12/2021|65.64|63.25|49530000000|45700000000|6170|6590|0.0681|873773459480|0.0378|0.0838|0.2572|0.0931
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2021-11-11|15/09/2021|52.21||45310000000|37870000000|6490|6760|0.0416|919090721560||0.1965|-0.1542|-0.0256
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2021-08-10|15/06/2021|61.73||46500000000|42120000000|5280|5470|0.036|747734824320||0.104|-0.411|-0.3441
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2021-05-14|15/03/2021|104.8|117.78|70900000000|70900000000|5830|5550|-0.048|825623868520|-0.1102|0|2.3839|0.6213
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2021-02-05|15/12/2020|30.97|10.98|43730000000|44000000000|6070|5990|-0.0132|859611815080|1.8206|-0.0061|-0.2894|-0.0327
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2020-11-11|15/09/2020|43.58|38.2|45210000000|45280000000|5910|6220|0.0525|836953184040|0.1408|-0.0015|-0.168|-0.0826
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2020-08-11|15/06/2020|52.38|43.79|49280000000|48950000000|5820|5610|-0.0361|824207704080|0.1962|0.0067|-0.4186|-0.2837
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2020-05-15|15/03/2020|90.09|88.02|68800000000|68800000000|4000|4450|0.1125|566465776000|0.0235|0|3.3396|0.6546
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2020-02-07|15/12/2019|20.76|13.5|41580000000|40590000000|4865|5010|0.0298|688964000060|0.5378|0.0244|-0.5449|-0.1292
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2019-11-08|15/09/2019|45.62|41.36|47750000000|48720000000|4445|4975|0.1192|629485093580|0.103|-0.0199|-0.1414|-0.0199
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2019-08-02|15/06/2019|53.13|49.55|48720000000|49770000000|4830|4755|-0.0155|684007424520|0.0723|-0.0211|-0.2552|-0.2269
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2019-05-15|15/03/2019|71.33|77.97|63020000000|63020000000|4645|4645|0|657808382380|-0.0852|0|2.0865|0.4378
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2019-02-08|15/12/2018|23.11|11.32|43830000000|43390000000|5540|5400|-0.0253|784555099760|1.0415|0.0101|-0.4781|-0.0706
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2018-11-05|15/09/2018|44.28|48.51|47160000000|47410000000|5620|5660|0.0071|795884415280|-0.0872|-0.0053|-0.2527|-0.0731
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2018-08-03|15/06/2018|59.25|58.03|50880000000|50220000000|5110|4910|-0.0391|723660028840|0.021|0.0131|-0.0526|-0.1619
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2018-05-11|15/03/2018|62.54|67.77|60710000000|60710000000|4915|4915|0|696044822260|-0.0772|0|1.0654|0.4566
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2018-02-02|15/12/2017|30.28|29.81|41680000000|41744000000|4570|4325|-0.0536|647187149080|0.0158|-0.0015|-0.1393|-0.0436
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2017-11-06|15/09/2017|35.18|32.94|43580000000|41622000000|4300|4495|0.0453|608950709200|0.068|0.047|-0.3263|-0.081
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2017-08-04|15/06/2017|52.22|37.34|47420000000|43843000000|3710|3745|0.0094|525397007240|0.3985|0.0816|-0.1851|-0.1854
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2017-05-12|15/03/2017|64.08||58210000000|57887000000|3540|3740|0.0565|501322211760||0.0056|1.6801|0.5498
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2017-02-03|15/12/2016|23.91|71.05|37560000000|40586000000|4045|3715|-0.0816|572838515980|-0.6635|-0.0746|-0.0355|-0.0474
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2016-11-03|15/09/2016|24.79|16.84|39430000000|85800000000|3450|3520|0.0203|488576731800|0.4721|-0.5404|0.0041|-0.1255
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2016-08-05|15/06/2016|24.69|29.57|45090000000|44998000000|3250|3090|-0.0492|460253443000|-0.165|0.002|-0.4889|-0.157
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2016-05-12|15/03/2016|48.31||53490000000|97915000000|2997|3010|0.0043|424424482668||-0.4537|1.0256|0.3463
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2016-02-03|15/12/2015|23.85|46.51|39730000000|38859000000|2728|2757|0.0106|386329659232|-0.4872|0.0224|-0.0595|0.0325
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2015-11-05|15/09/2015|25.36|25.6|38480000000|79000000000|2950|3050|0.0339|417768509800|-0.0094|-0.5129|-0.4469|-0.1485
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2015-08-05|15/06/2015|45.85|25.35|45190000000|41774000000|2699|3015|0.1171|382222782356|0.8087|0.0818|0|-0.1539
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2015-05-12|15/03/2015|45.85|39.32|53410000000|53600000000|2544|2740|0.077|360272233536|0.1661|-0.0035|1.4571|0.4104
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2015-02-03|15/12/2014|18.66|36.72|37870000000|37800000000|2187|2171|-0.0073|309715163028|-0.4918|0.0019|0.1863|0.0118
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2014-11-05|15/09/2014|15.73|16.16|37430000000|75000000000|2057|2085|0.0136|291305025308|-0.0266|-0.5009|0|-0.1191
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2014-07-29|15/06/2014|||42490000000|39000000000|1811|1898|0.048|256467380084||0.0895|0|-0.2079
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2014-05-15|15/03/2014||||49238000000|1524|1466|-0.0381|215823460656|||0|0.4589
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Materials|44314|2014-02-04|15/12/2013|18.37|15.07||33750000000|1450|1454|0.0028|205343843800|0.219|||
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2022-07-28|15/06/2022||20.48||2.38827E+12|517|||2.02369429996E+12|||4.0693|-0.0651
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2022-05-12|15/03/2022||4.04||2.55459E+12|517|||2.02369429996E+12|||0.005|0.1593
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2022-02-08|15/12/2021|8.35|4.02|2.20703E+12|2.20362E+12|598.9|626.6|0.0463|2.34427575561E+12|1.0771|0.0015|-0.3962|0.1384
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2021-11-09|15/09/2021|13.83|-4.88|1.93875E+12|2.03516E+12|591.2|634|0.0724|2.31413557996E+12|-3.834|-0.0474|-0.5273|-0.0346
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2021-07-28|15/06/2021|29.26|-6.19|2.00825E+12|1.88678E+12|571.5|627.9|0.0987|2.23702377645E+12|-5.727|0.0644|-2.4135|-0.2109
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2021-05-11|15/03/2021|-20.7|-11.52|2.5451E+12|2.54508E+12|582.4|520.5|-0.1063|2.27968976731E+12|0.7969|0|1.1451|0.144
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2021-02-09|15/12/2020|-9.65|-16.63|2.22476E+12|2.21021E+12|629.6|653|0.0372|2.46444464574E+12|-0.4197|0.0066|-0.1483|0.1596
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2020-11-12|15/09/2020|-11.33|-47.54|1.91849E+12|1.92739E+12|421.2|444.8|0.056|1.64870418539E+12|-0.7617|-0.0046|-0.8448|0.6339
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2020-07-28|15/06/2020|-73|-68.46|1.17419E+12|1.22772E+12|429.4|368.1|-0.1428|1.68080139275E+12|0.0663|-0.0436|-0.598|-0.5049
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2020-05-28|15/03/2020|-181.6|-15.26|2.37159E+12|2.37175E+12|415.5|400.9|-0.0351|1.62639261438E+12|10.9004|-0.0001|26.2673|-0.053
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2020-02-13|15/12/2019|-6.66|10.75|2.50421E+12|2.70572E+12|577.4|513.7|-0.1103|2.26011825571E+12|-1.6195|-0.0745|-1.4419|-0.0481
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2019-11-12|15/09/2019|15.07|15.87|2.63065E+12|2.64929E+12|707.4|710.9|0.0049|2.76897755744E+12|-0.0504|-0.007|8.2454|0.1088
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2019-07-25|15/06/2019|1.63|15.96|2.37242E+12|2.63008E+12|781.6|741|-0.0519|3.05941859853E+12|-0.8979|-0.098|1.5816|-0.2081
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2019-05-14|15/03/2019|0.6314|0.63|2.99591E+12|2.99589E+12|865.7|785.8|-0.0923|3.38861156707E+12|0.0022|0|-0.9649|-0.0163
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2019-02-12|15/12/2018|18|18|3.0457E+12|2.95143E+12|914.3|938.3|0.0262|3.57884656431E+12|0|0.0319|-0.4603|0.0815
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2018-11-08|15/09/2018|33.35|33.48|2.81613E+12|2.84566E+12|1021|1027|0.0059|3.99650266974E+12|-0.0039|-0.0104|0.1259|0.0366
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2018-07-26|15/06/2018|29.62|24.86|2.71659E+12|2.68913E+12|1035|1036.5|0.0014|4.05130290224E+12|0.1915|0.0102|-0.3136|-0.2064
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2018-05-14|15/03/2018|43.15|39.36|3.42317E+12|3.42311E+12|1111|1125.5|0.0131|4.34878987863E+12|0.0963|0|-0.4405|0.1905
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2018-02-08|15/12/2017|77.12|33.03|2.87549E+12|2888950000000|1152|1127.5|-0.0213|4.50927627379E+12|1.3348|-0.0047|1.1304|-0.0057
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2017-11-08|15/09/2017|36.2|34.83|2.89207E+12|2743637000000|1111|1096|-0.0135|4.34878987863E+12|0.0393|0.0541|0.0496|0.0477
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2017-07-27|15/06/2017|34.49|37.16|2.76043E+12|2718276000000|1141.5|1107.5|-0.0298|4.46817609942E+12|-0.0719|0.0155|-0.45|-0.2011
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2017-05-11|15/03/2017|62.71|35.08|3.45514E+12|3392455000000|1075|1107.5|0.0302|4.20787499508E+12|0.7876|0.0185|0.8719|0.1737
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2017-02-09|15/12/2016|33.5|39.28|2.94373E+12|3023888000000|1132.5|1125.5|-0.0062|4.43294737853E+12|-0.1471|-0.0265|-0.0771|0.104
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2016-11-07|15/09/2016|36.3|28.57|2.66653E+12|5786602000000|1011.5|1035.5|0.0237|3.95931679769E+12|0.2706|-0.5392|0.096|0.0045
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2016-07-27|15/06/2016|33.12|30.58|2.6545E+12|2737090000000|997.2|1024|0.0269|3.90334232228E+12|0.0831|-0.0302|0.9517|-0.1824
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2016-05-12|15/03/2016|16.97|33.01|3.2465E+12|6312469000000|1002.5|1028.5|0.0259|3.9240880768E+12|-0.4859|-0.4857|-0.4409|0.0786
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2016-02-10|15/12/2015|30.35|30|3.0098E+12|2714808000000|1003.5|928|-0.0752|3.92800237912E+12|0.0117|0.1087|-0.2637|-0.0079
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2015-11-02|15/09/2015|41.22|30.76|3.0339E+12|5078137000000|1266.5|1272.5|0.0047|4.95746388955E+12|0.3401|-0.4026|0.1312|0.0464
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2015-07-29|15/06/2015|36.44|32.22|2.8994E+12|2400138000000|1181.5|1186.5|0.0042|4.62474819226E+12|0.131|0.208|0|-0.1178
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2015-05-13|15/03/2015|36.44|29.17|3.2867E+12|6111031000000|1258.5|1276|0.0139|4.92614947098E+12|0.2492|-0.4622|0.2863|0.1164
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2015-02-09|15/12/2014|28.33|20.63|2.9439E+12|2438293000000|1049.5|1104.5|0.0524|4.10806028589E+12|0.3732|0.2074|-0.049|0.0989
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2014-11-04|15/09/2014|29.79|21.03|2.679E+12|4795490000000|997.9|1050|0.0522|3.90608238169E+12|0.4165|-0.4414|0|0.0866
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2014-07-28|15/06/2014|29.79|25.99|2.4656E+12|2283247000000|993.4|1020|0.0268|3.88846802124E+12|0.1462|0.0799|0.0864|-0.5806
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2014-05-12|15/03/2014|27.42|22.07||5444188000000|871|913|0.0482|3.40935732159E+12|0.2424||0.3635|1.2862
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Discretionary|44127|2014-02-10|15/12/2013|20.11|15.03||2.3813E+12|884|903|0.0215|3.46024325176E+12|0.338|||
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2022-07-28|15/06/2022||19.5||165000000000|1738|||516876585610|||1.3694|-0.017
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2022-05-13|15/03/2022||8.23||167850000000|1738|||516876585610|||-0.6524|-0.0398
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2022-01-27|15/12/2021|27.72|23.68|179580000000|174800000000|1611|1585|-0.0161|479107122795|0.1706|0.0273|0.8642|0.0785
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2021-10-28|15/09/2021|14.87|15.69|166510000000|168460000000|1805|1799|-0.0033|536802207725|-0.0523|-0.0116|-0.2014|0.0458
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2021-07-27|15/06/2021|18.62|13.12|159220000000|160330000000|1719|1792|0.0425|511226036055|0.4192|-0.0069|1.0108|-0.0381
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2021-05-17|15/03/2021|9.26|9.3|165520000000|165520000000|1835|1747|-0.048|545724128075|-0.0043|0|-0.6175|-0.0703
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2021-01-28|15/12/2020|24.21|19.64|178030000000|179500000000|1733|1762|0.0167|515389598885|0.2327|-0.0082|0.5236|0.0456
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2020-10-27|15/09/2020|15.89|14.5|170260000000|179650000000|1666|1696|0.018|495463976770|0.0959|-0.0523|0.0898|0.0276
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2020-07-28|15/06/2020|14.58|10.93|165690000000|175500000000|1576|1606|0.019|468698215720|0.3339|-0.0559|0.7566|-0.056
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2020-05-14|15/03/2020|8.3|11.13|175510000000|175510000000|1776|1558|-0.1227|528177684720|-0.2543|0|-0.6165|-0.077
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2020-01-30|15/12/2019|21.64|16.58|190150000000|201990000000|1818|1878|0.033|540668373210|0.3052|-0.0586|-0.2926|0.0077
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2019-10-29|15/09/2019|30.59|26.47|188700000000|188640000000|2057|2238|0.088|611746338665|0.1556|0.0003|1.0516|0.1957
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2019-07-25|15/06/2019|14.91|17.91|157820000000|163120000000|2464|2177|-0.1165|732787058080|-0.1675|-0.0325|0.065|0.1616
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2019-05-14|15/03/2019|14|11.89|135870000000|135880000000|2497|2515|0.0072|742601170465|0.1775|-0.0001|-0.4065|-0.0641
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2019-01-31|15/12/2018|23.59|23.05|145180000000|145100000000|2193|2223|0.0137|652192377585|0.0234|0.0006|0.3942|0.0151
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2018-10-29|15/09/2018|16.92|16.54|143020000000|139710000000|2259|2226|-0.0146|671820602355|0.023|0.0237|-0.1742|0.0124
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2018-07-26|15/06/2018|20.49|17.66|141270000000|141500000000|2219|2278|0.0266|659924708555|0.1602|-0.0016|0.8661|0.0274
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2018-05-14|15/03/2018|10.98|10.34|137500000000|137500000000|2447|2299|-0.0605|727731303215|0.0619|0|-0.5662|-0.0207
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2018-01-30|15/12/2017|25.31|17.98|140410000000|140071000000|2210|2187|-0.0104|657248132450|0.4077|0.0024|0.5021|0.069
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2017-10-26|15/09/2017|16.85|14.25|131350000000|136077000000|2024|1990|-0.0168|601932226280|0.1825|-0.0347|-0.0802|0.0043
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2017-07-27|15/06/2017|18.32|18.25|130790000000||1806|1832|0.0144|537099605070|0.0038||0.4894|0.0419
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2017-05-12|15/03/2017|12.3||125530000000|131700000000|1739|1869|0.0748|517173982955||-0.0468|-0.3351|-0.0719
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2017-01-30|15/12/2016|18.5|11.24|135260000000||1734|1717|-0.0098|515686996230|0.6459||0.1413|-0.0006
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2016-10-27|15/09/2016|16.21||135340000000|278800000000|1608|1599|-0.0056|478214930760||-0.5146|-0.0689|-0.0041
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2016-07-26|15/06/2016|17.41||135900000000|135100000000|1739|1704|-0.0201|517173982955||0.0059|0|-0.0073
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2016-05-12|15/03/2016|||136900000000|289295000000|1854|1802|-0.028|551374677630||-0.5268|0|-0.0453
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2016-01-29|15/12/2015|||143400000000|139365000000|1856|1973|0.063|551969472320||0.029|0|0.0482
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2015-10-29|15/09/2015|||136800000000|249500000000|1808|1858|0.0277|537694399760||-0.4517|0|-0.0201
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2015-07-30|15/06/2015|15.37|10.78|139600000000|129407000000|1763|1778|0.0085|524311519235|0.4258|0.0788|0.5748|0.0072
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2015-05-14|15/03/2015|9.76||138600000000|279527000000|1400|1388|-0.0086|416356283000||-0.5042|0|-0.0142
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2015-01-29|15/12/2014|||140600000000|131496000000|1376|1450|0.0538|409218746720||0.0692|0|0.1159
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2014-10-30|15/09/2014|13.10||126000000000|233000000000|1069|1119|0.0468|317917761805||-0.4592|0.2186|0.0413
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2014-07-29|15/06/2014|10.75|10.2|121000000000||1183.6|1117.3|-0.056|351999490281|0.0539||0.0508|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2014-05-14|15/03/2014|10.23|||248678000000|1056.4|1053.6|-0.0027|314170562519|||-0.4602|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Staples|44164|2014-01-29|15/12/2013|18.95||||971.8|973.6|0.0019|289010736241||||
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2022-08-10|15/06/2022||||123500000000|975|||152577863100|||0|-0.1333
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2022-05-12|15/03/2022||||142500000000|975|||152577863100|||0|0.2338
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2022-02-09|15/12/2021|62.47||129600000000|115500000000|997|1057|0.0602|156020645652||0.1221|-4.8729|0.1082
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2021-11-11|15/09/2021|-16.13||116950000000|110400000000|889|882|-0.0079|139119713124||0.0593|-1.5744|0.0028
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2021-08-04|15/06/2021|28.08||116620000000|108000000000|949|945|-0.0042|148509120084||0.0798|-0.6239|-0.2094
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2021-05-13|15/03/2021|74.66||147510000000|146000000000|829|887|0.07|129730306164||0.0103|0.6316|0.1896
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2021-02-10|15/12/2020|45.76||124000000000|124000000000|862|818|-0.051|134894479992||0|17.1587|0.1879
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2020-11-12|15/09/2020|2.52||104390000000|110400000000|768|720|-0.0625|120184409088||-0.0544|-1.1083|0.1822
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2020-08-05|15/06/2020|-23.27||88300000000|108700000000|679|678|-0.0015|106256788764||-0.1877|-1.4129|-0.3838
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2020-05-14|15/03/2020|56.36||143290000000|153000000000|756|704|-0.0688|118306527696||-0.0635|-1.8775|0.1048
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2020-02-13|15/12/2019|-64.23||129700000000|129700000000|1015|1029|0.0138|158837467740||0|-8.9888|0.0946
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2019-11-07|15/09/2019|8.04||118490000000||935|965|0.0321|146318258460|||-1.6247|0.0271
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2019-08-07|15/06/2019|-12.87||115360000000|130000000000|796|780|-0.0201|124566132336||-0.1126|-1.4414|-0.1844
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2019-05-09|15/03/2019|29.16||141450000000|143000000000|903|815|-0.0975|141310574748||-0.0108|-0.3297|0.1298
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2019-02-14|15/12/2018|43.50||125200000000||936|942|0.0064|146474748576|||-20.2478|0.0426
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2018-11-08|15/09/2018|-2.26||120090000000|124100000000|1125|1125|0|176051380500||-0.0323|-1.6933|-0.2973
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2018-08-07|15/06/2018|3.26||170910000000||1245|1235|-0.008|194830194420|||-0.925|0.112
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2018-05-10|15/03/2018|43.45||153700000000|282000000000|1595|1495|-0.0627|249601735020||-0.455|1.256|0.2251
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2018-02-08|15/12/2017|19.26||125460000000||1439|1469|0.0208|225189276924|||-4.3264|0.0485
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2017-11-09|15/09/2017|-5.79||119660000000|248000000000|1390|1338|-0.0374|217521261240||-0.5175|-1.0559|0.0573
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2017-08-08|15/06/2017|103.59||113180000000||1171|1138|-0.0282|183249925836|||28.429|-0.2763
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2017-05-11|15/03/2017|3.52||156400000000|149100000000|1186|1211|0.0211|185597277576||0.049|-0.7438|0.2354
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2017-02-08|15/12/2016|13.74||126600000000||1049|1040|-0.0086|164158131684|||1.5925|-0.4818
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2016-11-09|15/09/2016|5.3||244290000000|245600000000|1089|1065|-0.022|170417736324||-0.0053|-0.5129|1.0409
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2016-08-09|15/06/2016|10.88||119700000000||986|944|-0.0426|154299254376|||-0.6611|-0.2252
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2016-05-12|15/03/2016|32.10||154500000000|303200000000|1224|1208|-0.0131|191543901984||-0.4904|0|0.1921
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2016-02-04|15/12/2015|||129600000000||1156|1173|0.0147|180902574096|||0|0.0031
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2015-11-10|15/09/2015|||129200000000||1640|1548|-0.0561|256643790240|||0|0.0704
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2015-08-06|15/06/2015|||120700000000||1400|1452|0.0371|219086162400|||0|-0.2622
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2015-05-12|15/03/2015|||163600000000|292100000000|1249|1372|0.0985|195456154884||-0.4399|0|0.3236
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2015-02-05|15/12/2014|||123600000000||1341|1271|-0.0522|209853245556|||0|0.0115
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2014-11-06|15/09/2014|||122200000000||932|1056|0.133|145848788112|||0|0.0682
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2014-08-07|15/06/2014|||114400000000||982|921|-0.0621|153673293912|||0|0
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2014-05-08|15/03/2014|36.20|||153600000000|851|923|0.0846|133173088716|||0.4879|0.3825
04673|NIKKE225/TOPIX500|3105|JPY|Industrials|44244|2014-02-06|15/12/2013|24.33|||111100000000|838|865|0.0322|131138717208||||
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2022-08-10|15/06/2022||||140000000000|9050|||927046243450|||0|0.0373
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2022-05-13|15/03/2022||27.5||134970000000|9050|||927046243450|||-0.6921|-0.0573
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2022-02-03|15/12/2021|132.35|89.32|149760000000|143170000000|7990|8720|0.0914|818464031510|0.4818|0.046|0.4799|0.0504
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2021-11-05|15/09/2021|89.43|85.7|142580000000|131970000000|8760|8960|0.0228|897339789240|0.0435|0.0804|0.1764|0.0764
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2021-08-05|15/06/2021|76.02|72.75|132460000000|123590000000|8100|8110|0.0012|829731996900|0.0449|0.0718|0.7416|0.0016
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2021-05-11|15/03/2021|43.65|43.57|132250000000|132230000000|7900|8000|0.0127|809244787100|0.0018|0.0002|-0.6822|-0.0036
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2021-02-03|15/12/2020|137.34|120.19|132730000000|131620000000|8780|8460|-0.0364|899388510220|0.1427|0.0084|0.4668|0.1009
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2020-11-06|15/09/2020|93.63|95.17|120570000000|121460000000|9340|9090|-0.0268|956752697660|-0.0162|-0.0073|-0.1936|0.0001
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2020-08-05|15/06/2020|116.11|73.89|120560000000|97190000000|9750|10620|0.0892|998751477750|0.5714|0.2405|2.2939|-0.0023
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2020-05-11|15/03/2020|35.25|35.13|120840000000|120890000000|9020|9120|0.0111|923973161980|0.0034|-0.0004|-0.6985|-0.0461
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2020-02-05|15/12/2019|116.92|88.16|126680000000|127060000000|8430|9030|0.0712|863535893070|0.3262|-0.003|0.5882|0.0971
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2019-11-07|15/09/2019|73.62|65.77|115470000000|115310000000|8350|8490|0.0168|855341009150|0.1194|0.0014|0.322|0.0905
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2019-08-07|15/06/2019|55.69|53.58|105890000000|110090000000|6730|7200|0.0698|689394609770|0.0394|-0.0382|-2.0839|-0.0729
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2019-05-09|15/03/2019|-51.38|-51.25|114220000000|114220000000|7190|6890|-0.0417|736515192310|0.0025|0|-1.5598|-0.0645
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2019-02-05|15/12/2018|91.78|65.37|122100000000|122810000000|7040|7430|0.0554|721149784960|0.404|-0.0058|0.3898|0.0974
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2018-11-07|15/09/2018|66.04|59.12|111260000000|114000000000|7090|7400|0.0437|726271587410|0.1171|-0.024|-0.1686|0.076
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2018-08-07|15/06/2018|79.43|68.74|103400000000|104700000000|7450|7060|-0.0523|763148565050|0.1555|-0.0124|-0.1358|-0.2028
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2018-05-10|15/03/2018|91.91|28.22|129700000000|129680000000|8180|8020|-0.0196|837926880820|2.2569|0.0002|-0.0166|-0.0698
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2018-02-06|15/12/2017|93.46|65.14|139430000000|135460000000|8040|7570|-0.0585|823585833960|0.4348|0.0293|0.1648|0.087
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2017-11-10|15/09/2017|80.24|41.22|128270000000|121413000000|7250|7770|0.0717|742661355250|0.9466|0.0565|0.4507|0.0774
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2017-08-09|15/06/2017|55.31|50.45|119050000000|111673000000|7110|6700|-0.0577|728320308390|0.0963|0.0661|0.5794|-0.0543
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2017-05-12|15/03/2017|35.02|65.26|125880000000|124881000000|6530|6580|0.0077|668907399970|-0.4634|0.008|-0.515|-0.0605
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2017-02-07|15/12/2016|72.2|-23.54|133990000000|134414000000|5960|5920|-0.0067|610518852040|-4.0671|-0.0032|1.019|0.112
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2016-12-12|15/03/2016|35.76|92.16|120500000000|255000000000|5670|5980|0.0547|580812397830|-0.612|-0.5275|-0.5796|0.0012
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2016-11-10|15/09/2016|85.06||120360000000|221700000000|5660|5560|-0.0177|579788037340||-0.4571|2.0641|0.0421
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2016-08-08|15/06/2016|27.76||115500000000|106651000000|5400|5710|0.0574|553154664600||0.083|-0.7503|-0.1088
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2016-02-05|15/12/2015|111.18|0.31|129600000000|124702000000|6240|5540|-0.1122|639200945760|357.6452|0.0393|1.2787|0.1469
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2015-11-12|15/09/2015|48.79|141.36|113000000000|200150000000|5600|6330|0.1304|573641874400|-0.6549|-0.4354|-0.0111|0.0772
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2015-08-07|15/06/2015|49.34|43.03|104900000000|100293000000|5720|6080|0.0629|585934200280|0.1466|0.0459|-11.4534|-0.0251
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Staples|946110|2015-05-14|15/03/2015|-4.72|42.57|107600000000|235013000000|5850|5320|-0.0906|599250886650|-1.1109|-0.5422||
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2022-06-30|15/05/2022||242.16||219540000000|13350|||1.50750484185E+12|||0.3999|0.0687
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2022-03-31|15/02/2022|185.93|172.98|205420000000|205420000000|15705|15450|-0.0162|1.77343547126E+12|0.0749|0|-0.039|0.0721
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2021-12-24|15/11/2021|193.48|221.65|191600000000|206770000000|18380|16965|-0.077|2.07550104818E+12|-0.1271|-0.0734|-0.1184|-0.0377
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2021-09-30|15/08/2021|219.46|198.13|199100000000|200300000000|22020|20780|-0.0563|2.48653607622E+12|0.1077|-0.006|-0.1492|-0.0759
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2021-06-30|15/05/2021|257.96|229.95|215460000000|219400000000|19635|20080|0.0227|2.21721779548E+12|0.1218|-0.018|0.8901|0.219
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2021-03-31|15/02/2021|136.48|139.27|176750000000|177180000000|21735|20525|-0.0557|2.45435338858E+12|-0.02|-0.0024|-0.4289|-0.0052
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2020-12-25|15/11/2020|238.96|209.33|177670000000|167700000000|21985|21540|-0.0202|2.48258381634E+12|0.1415|0.0595|0.1116|-0.0585
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2020-10-02|15/08/2020|214.97|248.45|188700000000|193240000000|21850|21760|-0.0041|2.46733938535E+12|-0.1348|-0.0235|-0.0519|0.0859
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2020-06-25|15/05/2020|226.73|213.19|173780000000|172130000000|20370|20770|0.0196|2.30021525307E+12|0.0635|0.0096|0.8249|0.0809
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2020-04-06|15/02/2020|124.24|152.15|160780000000|160780000000|15000|15400|0.0267|1.693825665E+12|-0.1834|0|-0.3242|0.0055
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2019-12-27|15/11/2019|183.83|179.85|159900000000|162600000000|16805|17225|0.025|1.89764935336E+12|0.0221|-0.0166|0.2517|0.0365
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2019-10-02|15/08/2019|146.86|168.68|154270000000|155290000000|15715|15695|-0.0013|1.77456468836E+12|-0.1294|-0.0066|-0.1897|-0.078
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2019-07-03|15/05/2019|181.24|190.38|167330000000|168310000000|13900|14490|0.0424|1.5696117829E+12|-0.048|-0.0058|0.2582|0.0484
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2019-04-08|15/02/2019|144.05|165.82|159600000000|159590000000|13510|13080|-0.0318|1.52557231561E+12|-0.1313|0.0001|0.1492|0.0869
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2018-12-27|15/11/2018|125.35|157.42|146840000000|147840000000|13680|13730|0.0037|1.54476900648E+12|-0.2037|-0.0068|-0.2294|0.0194
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2018-09-26|15/08/2018|162.66|166.24|144050000000|145360000000|17370|16500|-0.0501|1.96145012007E+12|-0.0215|-0.009|-0.0761|-0.0863
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2018-06-28|15/05/2018|176.05|182.78|157650000000|158800000000|18190|17280|-0.05|2.05404592309E+12|-0.0368|-0.0072|0.5034|0.0556
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2018-03-27|15/02/2018|117.1|151.45|149350000000|149350000000|17995|18585|0.0328|2.03202618944E+12|-0.2268|0|-0.1919|0.0762
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2017-12-22|15/11/2017|144.91|163.15|138770000000|122929000000|17150|16015|-0.0662|1.93660734365E+12|-0.1118|0.1289|0.0151|0.0172
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2017-09-27|15/08/2017|142.76|162.89|136430000000|116590000000|17340|16430|-0.0525|1.95806246874E+12|-0.1236|0.1702|-0.1648|-0.0752
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2017-06-28|15/05/2017|170.93|159.96|147520000000|132750000000|16700|15070|-0.0976|1.8857925737E+12|0.0686|0.1113|0.5366|0.1014
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2017-03-28|15/02/2017|111.24|170.85|133940000000|133009000000|13340|14080|0.0555|1.50637562474E+12|-0.3489|0.007|-0.1656|0.078
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2016-12-21|15/11/2016|133.32|89.98|124250000000|111200000000|13070|12990|-0.0061|1.47588676277E+12|0.4817|0.1174|-0.0714|0.0556
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2016-09-27|15/08/2016|143.57|118.08|117700000000|222000000000|11800|12240|0.0373|1.3324761898E+12|0.2159|-0.4698|-0.0609|-0.1409
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2016-06-30|15/05/2016|152.88||137000000000|116000000000|12610|13320|0.0563|1.42394277571E+12||0.181|0.4203|0.1102
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2016-03-28|15/02/2016|107.64||123400000000|227815000000|9760|10350|0.0605|1.10211589936E+12||-0.4583|0|0.0969
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2015-12-22|15/11/2015|||112500000000|99333000000|10050|9960|-0.009|1.13486319555E+12||0.1326|0|0.0922
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2015-09-28|15/08/2015|100.12|117.07|103000000000|87238000000|9800|9130|-0.0684|1.1066327678E+12|-0.1448|0.1807|-0.0673|-0.1359
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2015-06-29|15/05/2015|107.34|104.17|119200000000|118750000000|9780|9980|0.0204|1.10437433358E+12|0.0304|0.0038|0|0.1161
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Discretionary|946342|2015-03-30|15/02/2015|107.34|113.61|106800000000|108009000000|8390|8140|-0.0298|947413155290|-0.0552|-0.0112||
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2022-08-01|15/06/2022||141.89||213020000000|8750|||1.2951194375E+12|||0.1975|0.0201
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2022-04-26|15/03/2022|122.37|118.49|207190000000|208830000000|8650|8360|-0.0335|1.2803180725E+12|0.0327|-0.0079|-0.2969|-0.0596
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2022-01-26|15/12/2021|174.05|167.34|220320000000|218870000000|8810|8200|-0.0692|1.3040002565E+12|0.0401|0.0066|-0.1768|-0.0086
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2021-10-26|15/09/2021|211.44|154.81|222240000000|213040000000|8040|8710|0.0833|1.190029746E+12|0.3658|0.0432|0.501|0.0909
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2021-07-26|15/06/2021|140.87|147.62|203720000000|192640000000|8200|8060|-0.0171|1.21371193E+12|-0.0457|0.0575|0.4613|0.0441
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2021-04-26|15/03/2021|96.4|88.08|195110000000|195110000000|9300|9060|-0.0258|1.376526945E+12|0.0945|0|-0.4181|-0.0641
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2021-01-26|15/12/2020|165.65|120.26|208470000000|192250000000|9290|10100|0.0872|1.3750468085E+12|0.3774|0.0844|0.3284|0.0722
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2020-10-26|15/09/2020|124.7|93.83|194430000000|187440000000|7350|7400|0.0068|1.0879003275E+12|0.329|0.0373|0.5582|0.1906
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2020-07-27|15/06/2020|80.03|64.32|163310000000|164630000000|6190|6190|0|916204493500|0.2442|-0.008|1.358|-0.0409
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2020-04-27|15/03/2020|33.94|37.36|170280000000|170000000000|4965|5290|0.0655|734887772250|-0.0915|0.0016|-0.6063|-0.1152
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2020-01-27|15/12/2019|86.2|92.53|192450000000|200900000000|6180|6020|-0.0259|914724357000|-0.0684|-0.0421|-0.2826|-0.0428
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2019-10-28|15/09/2019|120.16|91.94|201050000000|199860000000|5750|6116|0.0637|851078487500|0.3069|0.006|0.8331|0.1343
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2019-07-26|15/06/2019|65.55|31.7|177240000000|176260000000|5289|5357|0.0129|782844194850|1.0678|0.0056|0.7832|0.0019
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2019-04-26|15/03/2019|36.76|36.12|176900000000|176700000000|5933|5441|-0.0829|878164985450|0.0177|0.0011|-0.774|-0.2229
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2019-01-31|15/12/2018|162.66|177.54|227640000000|224440000000|6012|5991|-0.0035|889858063800|-0.0838|0.0143|0.419|0.0818
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2018-10-31|15/09/2018|114.63|170.71|210420000000|220650000000|6873|6060|-0.1183|1.01729781645E+12|-0.3285|-0.0464|0.0559|0.0953
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2018-07-31|15/06/2018|108.56|89.86|192120000000|191160000000|8073|8727|0.081|1.19491419645E+12|0.2081|0.005|1.5424|-0.0212
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2018-04-27|15/03/2018|42.7|42.14|196290000000|196290000000|8360|8230|-0.0156|1.237394114E+12|0.0133|0|-0.7886|-0.1573
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2018-01-31|15/12/2017|201.97|182.65|232930000000|196304000000|9899|9701|-0.02|1.46518712135E+12|0.1058|0.1866|0.2056|0.0313
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2017-10-31|15/09/2017|167.53|166.34|225870000000|190970000000|10140|11165|0.1011|1.500858411E+12|0.0072|0.1828|0.3366|0.1227
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2017-07-31|15/06/2017|125.34|143.76|201190000000|175233000000|9690|10220|0.0547|1.4342522685E+12|-0.1281|0.1481|0.2134|-0.0015
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2017-04-28|15/03/2017|103.3|90.03|201500000000|188569000000|8397|8886|0.0582|1.24287061905E+12|0.1474|0.0686|-0.3331|-0.0461
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2017-01-31|15/12/2016|154.89|54.58|211240000000|224238000000|9204|9450|0.0267|1.3623176346E+12|1.8379|-0.058|0.8579|0.1322
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2016-10-31|15/09/2016|83.37|106.01|186570000000|421333000000|7399|7437|0.0051|1.09515299635E+12|-0.2136|-0.5572|-0.0177|0.1079
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2016-07-29|15/06/2016|84.87|97.89|168400000000|203230000000|6926|6776|-0.0217|1.0251425399E+12|-0.133|-0.1714|1.0251|-0.0077
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2016-04-28|15/03/2016|41.91||169700000000|187309000000|6143|6578|0.0708|909247851950||-0.094|-0.714|-0.1826
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2016-01-29|15/12/2015|146.55|123.98|207600000000|218014000000|6789|6934|0.0214|1.00486466985E+12|0.182|-0.0478|-0.1241|-0.0231
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2015-10-30|15/09/2015|167.32|159.54|212500000000|380375000000|7842|8250|0.052|1.1607230433E+12|0.0488|-0.4413|0.4864|0.0458
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2015-07-31|15/06/2015|112.57|108.6|203200000000|189729000000|9351|8984|-0.0392|1.38407564115E+12|0.0366|0.071|-0.1141|0.0079
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2015-04-30|15/03/2015|127.07|105.01|201600000000|403104000000|7887|8080|0.0245|1.16738365755E+12|0.2101|-0.4999|-0.2034|-0.1239
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2015-01-30|15/12/2014|159.52|122.8|230100000000|192093000000|7124|7450|0.0458|1.0544492426E+12|0.299|0.1979|0.4237|-0.4152
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2014-10-31|15/09/2014|112.05|110.94|393500000000|354667000000|5786|5856|0.0121|856406978900|0.01|0.1095|0.5326|1.1167
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2014-07-31|15/06/2014|73.11|92.04|185900000000|182043000000|4687|4873|0.0397|693739977550|-0.2057|0.0212|0|-0.5025
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2014-04-30|15/03/2014|73.11|14.56||365918000000|4530|4712|0.0402|670501834500|4.0213||-0.197|1.0882
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Materials|44458|2014-01-31|15/12/2013|91.05|62.43||175228000000|4430|4360|-0.0158|655700469500|0.4584|||
04677|TOPIX500|4403|JPY|Materials|952080|2022-08-03|15/06/2022||||47000000000|4880|||401315296080|||0|-0.1182
04677|TOPIX500|4403|JPY|Materials|952080|2022-05-11|15/03/2022||||53300000000|4880|||401315296080|||0|0.1421
04677|TOPIX500|4403|JPY|Materials|952080|2022-02-07|15/12/2021|96.01||49270000000|46670000000|5190|5100|-0.0173|426808685790||0.0557|0.1471|0.0419
04677|TOPIX500|4403|JPY|Materials|952080|2021-11-04|15/09/2021|83.7||47290000000|43170000000|5650|5900|0.0442|464637586650||0.0954|0.075|0.1039
04677|TOPIX500|4403|JPY|Materials|952080|2021-08-04|15/06/2021|77.86|45|42840000000|39600000000|5720|5580|-0.0245|470394158520|0.7302|0.0818|-0.103|-0.1725
04677|TOPIX500|4403|JPY|Materials|952080|2021-05-12|15/03/2021|86.8||51770000000|48700000000|6010|5670|-0.0566|494242813410||0.063|-0.2198|0.1569
04677|TOPIX500|4403|JPY|Materials|952080|2021-02-03|15/12/2020|111.26||44750000000|41250000000|5210|5670|0.0883|428453420610||0.0848|1.9717|0.1693
04677|TOPIX500|4403|JPY|Materials|952080|2020-11-05|15/09/2020|37.44||38270000000|38020000000|4000|4180|0.045|328946964000||0.0066|-0.1682|0.013
04677|TOPIX500|4403|JPY|Materials|952080|2020-08-05|15/06/2020|45.01||37780000000|36700000000|4135|4100|-0.0085|340048924035||0.0294|-0.398|-0.2382
04677|TOPIX500|4403|JPY|Materials|952080|2020-05-13|15/03/2020|74.77||49590000000|49590000000|3560|3765|0.0576|292762797960||0|0.1747|0.0832
04677|TOPIX500|4403|JPY|Materials|952080|2020-02-05|15/12/2019|63.65||45780000000|43770000000|3620|3835|0.0594|297697002420||0.0459|0.2037|0.0578
04677|TOPIX500|4403|JPY|Materials|952080|2019-11-07|15/09/2019|52.88||43280000000|47750000000|3805|3760|-0.0118|312910799505||-0.0936|-0.1262|-0.0062
04677|TOPIX500|4403|JPY|Materials|952080|2019-07-31|15/06/2019|60.52||43550000000|45500000000|3890|3630|-0.0668|319900922490||-0.0429|-0.2151|-0.1633
04677|TOPIX500|4403|JPY|Materials|952080|2019-05-09|15/03/2019|77.11||52050000000|52050000000|3885|3910|0.0064|319489738785||0|0.1929|0.0993
04677|TOPIX500|4403|JPY|Materials|952080|2019-02-06|15/12/2018|64.64||47350000000|47700000000|3720|3585|-0.0363|305920676520||-0.0073|0.1207|0.0377
04677|TOPIX500|4403|JPY|Materials|952080|2018-11-01|15/09/2018|57.68||45630000000|45430000000|3205|3470|0.0827|263568754905||0.0044|-0.0385|0.0261
04677|TOPIX500|4403|JPY|Materials|952080|2018-08-01|15/06/2018|59.99||44470000000|43700000000|3675|3755|0.0218|302220023175||0.0176|-0.1316|-0.0994
04677|TOPIX500|4403|JPY|Materials|952080|2018-05-09|15/03/2018|69.08||49380000000|49943000000|3020|3300|0.0927|248354957820||-0.0113|0.0843|0.0511
04677|TOPIX500|4403|JPY|Materials|952080|2018-02-07|15/12/2017|63.71||46980000000||2735|2926|0.0698|224917486635|||0.2717|0.1285
04677|TOPIX500|4403|JPY|Materials|952080|2017-11-01|15/09/2017|50.1||41630000000||3260|3190|-0.0215|268091775660|||0.039|-0.0076
04677|TOPIX500|4403|JPY|Materials|952080|2017-08-02|15/06/2017|48.22||41950000000||2978|2884|-0.0316|244901014698|||0.1209|-0.0957
04677|TOPIX500|4403|JPY|Materials|952080|2017-05-10|15/03/2017|43.02||46390000000||2668|2674|0.0022|219407624988|||0.3499|0.0462
04677|TOPIX500|4403|JPY|Materials|952080|2017-02-08|15/12/2016|31.87||44340000000||2332|2486|0.066|191776080012|||0.4324|0.0618
04677|TOPIX500|4403|JPY|Materials|952080|2016-11-01|15/09/2016|22.25||41760000000||2286|2142|-0.063|187993189926|||-0.1278|0.0048
04677|TOPIX500|4403|JPY|Materials|952080|2016-08-03|15/06/2016|25.51||41560000000||1734|1938|0.1176|142598508894|||0.8208|-0.0606
04677|TOPIX500|4403|JPY|Materials|952080|2016-05-10|15/03/2016|14.01||44240000000||1722|1838|0.0674|141611668002|||0|0.0066
04677|TOPIX500|4403|JPY|Materials|952080|2016-02-03|15/12/2015|||43950000000||1688|1750|0.0367|138815618808|||0|0.0288
04677|TOPIX500|4403|JPY|Materials|952080|2015-11-05|15/09/2015|||42720000000||1690|1812|0.0722|138980092290|||0|0.0802
04677|TOPIX500|4403|JPY|Materials|952080|2015-08-04|15/06/2015|||39550000000||2082|2048|-0.0163|171216894762||||
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2022-05-12|15/03/2022||6.9||157750000000|1111|||192168054606|||-0.7562|-0.1052
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2022-02-14|15/12/2021|33.98|28.3|181880000000|176300000000|1302|1218|-0.0645|225205046892|0.2007|0.0317|-0.0452|0.085
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2021-11-10|15/09/2021|35.59|-6.6|167630000000|138170000000|1351|1309|-0.0311|233680505646|-6.3924|0.2132|-0.1008|0.0695
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2021-08-03|15/06/2021|39.58||156740000000|144150000000|1476|1450|-0.0176|255301573896||0.0873|78.16|-0.025
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2021-05-13|15/03/2021|0.5||160760000000|160760000000|1374|1333|-0.0298|237658782204||0|-0.9904|-0.1089
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2021-02-01|15/12/2020|52.14||180410000000|155700000000|1361|1456|0.0698|235410191106||0.1587|-4.4622|0.2699
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2020-11-11|15/09/2020|-15.06||142070000000|128990000000|1318|1295|-0.0175|227972543628||0.1014|-0.6686|0.2558
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2020-08-04|15/06/2020|-45.44||113130000000|107630000000|1180|1097|-0.0703|204102884280||0.0511|0.1533|-0.2202
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2020-05-14|15/03/2020|-39.4|-10.98|145070000000|145070000000|1223|1221|-0.0016|211540531758|2.5883|0|-3.1103|-0.1633
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2020-02-03|15/12/2019|18.67|31.81|173380000000|169800000000|1484|1548|0.0431|256685322264|-0.4131|0.0211|-0.3558|0.0189
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2019-11-12|15/09/2019|28.98|18.5|170170000000|158900000000|1752|1758|0.0034|303040892592|0.5665|0.0709|-2.3761|0.2314
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2019-08-01|15/06/2019|-21.06|3.47|138190000000|147230000000|1609|1528|-0.0503|278306390514|-7.0692|-0.0614|-0.7647|-0.0632
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2019-05-13|15/03/2019|-89.51|-89.05|147520000000|147520000000|1634|1564|-0.0428|282630604164|0.0052|0|-2.6731|-0.1802
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2019-02-01|15/12/2018|53.5|26.33|179940000000|192500000000|1753|1806|0.0302|303213861138|1.0319|-0.0652|0.5984|0.0088
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2018-11-09|15/09/2018|33.47|65.99|178370000000|185570000000|1725|1603|-0.0707|298370741850|-0.4928|-0.0388|0.4996|0.0899
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2018-08-01|15/06/2018|22.32|22.34|163660000000|165190000000|2238|2163|-0.0335|387103605948|-0.0009|-0.0093|-0.317|-0.0373
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2018-05-10|15/03/2018|32.68|33.54|170000000000|170000000000|2243|2209|-0.0152|387968448678|-0.0256|0|-0.588|-0.1582
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2018-02-01|15/12/2017|79.33|73.09|201940000000|187000000000|2539|2540|0.0004|439167138294|0.0854|0.0799|0.2087|0.049
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2017-11-09|15/09/2017|65.63|56.53|192500000000|182875000000|2815|2863|0.0171|486906456990|0.161|0.0526|1.3085|0.1673
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2017-08-01|15/06/2017|28.43||164910000000|154733000000|2530|2511|-0.0075|437610421380||0.0658|-0.2984|-0.0773
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2017-05-11|15/03/2017|40.52||178720000000|153267000000|2680|2639|-0.0153|463555703280||0.1661|-0.5528|-0.1037
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2017-02-01|15/12/2016|90.6|45.78|199400000000|214600000000|2292|2445|0.0668|396443907432|0.979|-0.0708|1.4714|0.0611
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2016-11-09|15/09/2016|36.66|61.73|187910000000|384967000000|2363|2079|-0.1202|408724674198|-0.4061|-0.5119|-4.8835|0.2774
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2016-08-01|15/06/2016|-9.44|55.98|147100000000|171750000000|1981|1820|-0.0813|342650689626|-1.1686|-0.1435|-0.5094|-0.0379
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2016-05-12|15/03/2016|-19.24||152900000000|367905000000|1819|1765|-0.0297|314629785174||-0.5844|-1.339|-0.2705
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2016-02-01|15/12/2015|56.76|41.77|209600000000|189700000000|2463|2128|-0.136|426021528798|0.3589|0.1049|-0.2829|0.0101
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2015-11-10|15/09/2015|79.15|88.18|207500000000|165432000000|3055|3310|0.0835|528418908030|-0.1024|0.2543|0.3857|0.1783
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2015-08-03|15/06/2015|57.12|76.13|176100000000|145700000000|3635|3460|-0.0481|628740664710|-0.2497|0.2086|0.3594|-0.0228
04678|TOPIX500|7240|JPY|Consumer Discretionary|946241|2015-05-12|15/03/2015|42.02||180200000000|380575000000|3760|3875|0.0306|650361732960||-0.5265||
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2022-07-28|15/06/2022||17.2||330000000000|500|||1.508902006E+12|||-0.161|-0.0529
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2022-04-26|15/03/2022|10.26|20.5|340780000000|348420000000|507.7|481.5|-0.0516|1.53213913373E+12|-0.4995|-0.0219|-0.4776|-0.029
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2022-02-01|15/12/2021|19.64|15.05|350970000000|340170000000|504.9|538.9|0.0673|1.52368922724E+12|0.305|0.0317|29.6875|0.1007
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2021-10-29|15/09/2021|0.64|20.95|318870000000|348900000000|556.6|515.3|-0.0742|1.6797096394E+12|-0.9695|-0.0861|-0.9603|-0.0974
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2021-07-30|15/06/2021|16.12|14.55|353280000000|328630000000|548.7|542|-0.0122|1.65586909822E+12|0.1079|0.075|-1.3173|1.0776
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2021-04-27|15/03/2021|-50.8|-39.91|170040000000|381000000000|571.2|591.9|0.0362|1.72376968849E+12|0.2729|-0.5537|-2.6282|-0.5771
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2021-02-03|15/12/2020|31.2|31.2|402090000000|370160000000|545.4|585.8|0.0741|1.64591038182E+12|0|0.0863|0.4118|0.0897
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2020-10-28|15/09/2020|22.1|17.39|369000000000|336010000000|491.9|475|-0.0344|1.48445777508E+12|0.2708|0.0982|-0.5275|-0.1991
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2020-07-29|15/06/2020|46.77|36.03|460750000000|386730000000|483.4|501.4|0.0372|1.45880644098E+12|0.2981|0.1914|-5.1426|0.9402
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2020-05-08|15/03/2020|-11.29|6.88|237470000000|279200000000|428.4|424.1|-0.01|1.29282722032E+12|-2.641|-0.1495|-1.6113|-0.2911
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2020-01-30|15/12/2019|18.47|14.29|334980000000|313570000000|568|566.3|-0.003|1.71411267882E+12|0.2925|0.0683|-0.5611|-0.1262
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2019-10-29|15/09/2019|42.08|26.14|383380000000|366770000000|503.9|510|0.0121|1.52067142323E+12|0.6098|0.0453|1.5003|0.1548
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2019-07-31|15/06/2019|16.83|6.67|332000000000|271180000000|348.1|374.6|0.0761|1.050497595E+12|1.5232|0.2243|59.1071|0.1021
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2019-04-25|15/03/2019|0.28|0.25|301250000000|301270000000|417.7|417.8|0.0002|1.26053677265E+12|0.12|-0.0001|-1.0099|0.156
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2019-01-31|15/12/2018|-28.24|9.94|260600000000|313660000000|436.4|424.1|-0.0282|1.31696965242E+12|-3.841|-0.1692|7.5317|-0.0789
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2018-10-31|15/09/2018|-3.31|10.11|282920000000|333280000000|529|520.8|-0.0155|1.59641832235E+12|-1.3274|-0.1511|-3.1494|0.0401
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2018-07-26|15/06/2018|1.54|20.69|272000000000|380800000000|560.3|527|-0.0594|1.69087555108E+12|-0.9256|-0.2857|-0.7739|-0.2805
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2018-04-26|15/03/2018|6.81|17.72|378040000000|365150000000|641.9|632.1|-0.0153|1.93712846898E+12|-0.6157|0.0353|-0.732|-0.0703
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2018-02-01|15/12/2017|25.41|16.5|406620000000|356339000000|707.5|705.6|-0.0027|2.13509633849E+12|0.54|0.1411|0.7262|0.1568
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2017-10-30|15/09/2017|14.72|16.4|351490000000|334137000000|672.5|648.8|-0.0352|2.02947319807E+12|-0.1024|0.0519|-0.084|-0.2488
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2017-07-28|15/06/2017|16.07|16.6|467900000000|302684000000|659.7|656.8|-0.0044|1.99084534356E+12|-0.0319|0.5458|0.0268|0.3404
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2017-04-27|15/03/2017|15.65|17.3|349080000000|348398000000|697.3|669|-0.0406|2.10431470073E+12|-0.0954|0.002|-0.1929|-0.0531
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2017-01-31|15/12/2016|19.39|17.57|368650000000|406221000000|722.6|721.2|-0.0019|2.18066510539E+12|0.1036|-0.0925|0.1386|0.0624
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2016-10-27|15/09/2016|17.03|9.73|347000000000|327810000000|494.5|527.1|0.0659|1.49230408393E+12|0.7503|0.0585|-0.0041|-0.1707
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2016-07-28|15/06/2016|17.10|9.19|418400000000|403660000000|423|469.2|0.1092|1.27653109708E+12|0.8607|0.0365|0.3154|0.1552
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2016-04-27|15/03/2016|13.00||362200000000|323821000000|534.6|478.9|-0.1042|1.61331795114E+12||0.1185|-3.4299|-0.1664
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2016-02-02|15/12/2015|-5.35|17.6|434500000000|396422000000|672.8|600|-0.1082|2.03037850244E+12|-1.304|0.0961|-1.5448|0.0397
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2015-10-28|15/09/2015|9.82|19.16|417900000000|416332000000|778.4|764|-0.0185|2.34905871662E+12|-0.4875|0.0038|-0.2417|-0.178
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2015-07-30|15/06/2015|12.95|18.24|508400000000|409828000000|860.4|881.4|0.0244|2.5965186456E+12|-0.29|0.2405|-0.3223|-0.0031
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2015-04-30|15/03/2015|19.11|13.22|510000000000|454676000000|790.6|778.7|-0.0151|2.38587577821E+12|0.4455|0.1217|-0.1345|0.0047
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financial|44113|2015-01-29|15/12/2014|22.08|11.46|507600000000|387933000000|633.1|634.5|0.0022|1.91057164632E+12|0.9267|0.3085||
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2022-07-29|15/06/2022||33.12||134500000000|3155|||560105619825|||-0.7271|-0.5622
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2022-04-26|15/03/2022|158.68|121.37|284050000000|307250000000|2976|3115|0.0467|528327836640|0.3074|-0.0755|7.4765|1.7344
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2022-01-27|15/12/2021|18.72|74.03|103880000000|147680000000|2594|2732|0.0532|460511561910|-0.7471|-0.2966|-0.3135|-0.0606
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-10-28|15/09/2021|27.27|37.67|110580000000|140810000000|2896|2769|-0.0439|514125475440|-0.2761|-0.2147|-0.7357|-0.2454
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-07-21|15/06/2021|103.16|63.36|146540000000|146380000000|2668|2748|0.03|473648746020|0.6282|0.0011|0.1513|-0.2931
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-04-27|15/03/2021|89.6|90.87|207300000000|207300000000|2602|2689|0.0334|461931798030|-0.014|0|0.1679|0.3873
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-01-28|15/12/2020|76.72|51.09|149430000000|149240000000|2190|2334|0.0658|388789637850|0.5017|0.0013|3.3616|0.7087
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-10-27|15/09/2020|17.59|29.94|87450000000|126540000000|1960|1854|-0.0541|347957849400|-0.4125|-0.3089|-0.6386|-0.3593
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-07-29|15/06/2020|48.67|17.72|136490000000|105730000000|1890|1788|-0.054|335530783350|1.7466|0.2909|-0.67|-0.6043
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-05-01|15/03/2020|147.48|147.48|344940000000|338110000000|1772|1817|0.0254|314582300580|0|0.0202|11.1683|3.0797
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-01-30|15/12/2019|12.12|70|84550000000|111240000000|2802|2705|-0.0346|497437701030|-0.8269|-0.2399|-0.7656|-0.3717
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-10-28|15/09/2019|51.71|48.7|134570000000|105180000000|2519|2589|0.0278|447196848285|0.0618|0.2794|2.2019|0.1967
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-07-30|15/06/2019|16.15|57.52|112450000000|137670000000|2334|2217|-0.0501|414353888010|-0.7192|-0.1832|-0.8813|-0.646
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-04-25|15/03/2019|136.07|139.83|317650000000|317650000000|2156|2355|0.0923|382753634340|-0.0269|0|2.3465|1.6582
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-01-31|15/12/2018|40.66|65.93|119500000000|168340000000|2100|2056|-0.021|372811981500|-0.3833|-0.2901|0.3901|0.0626
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-10-29|15/09/2018|29.25|68.17|112460000000|129670000000|2154|2113|-0.019|382398575310|-0.5709|-0.1327|-0.2689|-0.0542
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-07-26|15/06/2018|40.01|53.22|118900000000|130260000000|2446|2465|0.0078|434237193690|-0.2482|-0.0872|-0.5896|-0.4447
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-04-26|15/03/2018|97.5|91.34|214110000000|214110000000|2684|2718|0.0127|476489218260|0.0674|0|1.5272|0.5673
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-01-30|15/12/2017|38.58|45.79|136610000000|120174000000|2820|2612|-0.0738|500633232300|-0.1575|0.1368|-0.2955|-0.0304
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-10-26|15/09/2017|54.76|56|140900000000|152718000000|2409|2529|0.0498|427668601635|-0.0221|-0.0774|0.0941|0.0662
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-07-28|15/06/2017|50.05|56|132150000000|127894000000|2235|2188|-0.021|396778466025|-0.1063|0.0333|-0.4612|-0.3415
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-04-27|15/03/2017|92.9|44.01|200690000000|199433000000|1827|1883|0.0307|324346423905|1.1109|0.0063|0.9641|0.6612
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-01-31|15/12/2016|47.3|89.42|120810000000|99104000000|1986|1953|-0.0166|352573616790|-0.471|0.219|-0.407|-0.2881
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-10-27|15/09/2016|79.76|29.7|169700000000|283900000000|1837|1792|-0.0245|326121719055|1.6855|-0.4023|2.1701|1.1623
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-07-28|15/06/2016|25.16|49.35|78480000000|135404000000|1875|1784|-0.0485|332867840625|-0.4902|-0.4204|-0.743|-0.5843
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-04-28|15/03/2016|97.89|45.93|188800000000|291095000000|2124|1950|-0.0819|377072689860|1.1313|-0.3514|2.1496|1.1494
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-01-29|15/12/2015|31.08|65.16|87840000000|115922000000|1945|2169|0.1152|345294906675|-0.523|-0.2422|-0.6696|-0.5401
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2015-10-29|15/09/2015|94.08|21.98|191000000000|240500000000|2402|2599|0.082|426425895030|3.2803|-0.2058|3.0257|0.8744
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2015-07-30|15/06/2015|23.37|58.82|101900000000|114926000000|2555|2474|-0.0317|453587910825|-0.6027|-0.1133|-0.7949|-0.5252
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2015-04-30|15/03/2015|113.95|42.87|214600000000|323926000000|2454|2448|-0.0024|435657429810|1.658|-0.3375||
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2022-07-28|15/06/2022||34.86||155780000000|3710|||2.18521162559E+12|||0.0654|-0.0577
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2022-04-27|15/03/2022|32.03|32.72|163690000000|165320000000|4045|3710|-0.0828|2.38252857830E+12|-0.0211|-0.0099|0.0592|0.0495
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2022-01-27|15/12/2021|30.24|30.64|155970000000|150400000000|4220|3890|-0.0782|2.48560459838E+12|-0.0131|0.037|-0.0147|0.0445
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2021-10-27|15/09/2021|30.69|27.1|149330000000|146700000000|4175|4540|0.0874|2.45909933608E+12|0.1325|0.0179|0.0039|0.0468
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2021-07-29|15/06/2021|30.57|25.52|142650000000|139390000000|3585|3520|-0.0181|2.11158589696E+12|0.1979|0.0234|-0.2158|-0.0231
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2021-04-27|15/03/2021|38.98|38.9|146020000000|146020000000|3310|3305|-0.0015|1.94960929399E+12|0.0021|0|0.2434|0.0568
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2021-01-27|15/12/2020|31.35|26.51|138170000000|135560000000|3740|3270|-0.1257|2.20288180046E+12|0.1826|0.0193|0.3977|0.0223
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2020-10-28|15/09/2020|22.43|24.86|135150000000|133720000000|2952|3185|0.0789|1.73874520721E+12|-0.0977|0.0107|0.0605|0.0305
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2020-07-29|15/06/2020|21.15|21.62|131150000000|128690000000|2803|2803|0|1.65098333869E+12|-0.0217|0.0191|-0.0864|-0.0519
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2020-04-28|15/03/2020|23.15|23|138330000000|138320000000|2604|2634|0.0115|1.53377117872E+12|0.0065|0.0001|-0.0817|0.0528
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2020-01-30|15/12/2019|25.21|22.4|131390000000|131850000000|2359|2420|0.0259|1.38946475061E+12|0.1254|-0.0035|-0.3755|0.0133
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2019-10-25|15/09/2019|40.37|25.6|129660000000|129870000000|2306|2230|-0.033|1.35824744167E+12|0.577|-0.0016|0.9712|0.0012
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2019-07-25|15/06/2019|20.48|17.72|129500000000|123180000000|1763|1876|0.0641|1.03841727653E+12|0.1558|0.0513|0.2921|-0.0349
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2019-04-25|15/03/2019|15.85|59.79|134180000000|134180000000|1763.3|1810|0.0265|1.03859400704E+12|-0.7349|0|-0.3399|0.0594
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2019-01-30|15/12/2018|24.01|53.02|126660000000|128950000000|1511.7|1480|-0.021|890400082939|-0.5472|-0.0178|0.4369|0.0327
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2018-10-25|15/09/2018|16.71|52.89|122650000000|124410000000|1730|1615|-0.0665|1.01898008417E+12|-0.6841|-0.0141|0.0725|0.0415
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2018-07-26|15/06/2018|15.58|44.24|117760000000|116990000000|1896.7|1856.7|-0.0211|1.1171673271E+12|-0.6478|0.0066|0.1209|-0.0934
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2018-04-26|15/03/2018|13.9|41.68|129890000000|129890000000|1710|1883.3|0.1013|1.00719996759E+12|-0.6665|0|-0.1736|0.07
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2018-01-30|15/12/2017|16.82|51.18|121390000000|104779000000|1776.7|1673.3|-0.0582|1.04648662762E+12|-0.6714|0.1585|-0.4807|0.0688
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2017-10-26|15/09/2017|32.39|101.83|113580000000|106864000000|1460|1613.3|0.105|859948510340|-0.6819|0.0628|1.4973|0.0651
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2017-07-27|15/06/2017|12.97|46.3|106640000000|103833000000|1438.3|1438.3|0|847167112611|-0.7199|0.027|1.0171|-0.0808
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2017-04-27|15/03/2017|6.43|42.07|116020000000|115673000000|4005|3880|-0.0312|2.35896834514E+12|-0.8472|0.003|-0.5817|0.1011
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2017-01-27|15/12/2016|15.37|25.14|105370000000|106712000000|3625|3910|0.0786|2.13514613012E+12|-0.3886|-0.0126|-0.3822|0.0253
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2016-10-27|15/09/2016|24.88|49.95|102770000000|207600000000|3413.6001|3322.7|-0.0266|2.01063035539E+12|-0.5019|-0.505|-0.6971|0.0236
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2016-07-28|15/06/2016|82.13||100400000000|100933000000|3422.7|3309.1001|-0.0332|2.01599022216E+12||-0.0053|0.7419|-0.0686
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2016-04-27|15/03/2016|47.15||107800000000|210147000000|3663.6001|3536.3999|-0.0347|2.15788181264E+12||-0.487|-0.0908|0.0642
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2016-01-28|15/12/2015|51.86|42.67|101300000000|99491000000|3800|3931.8|0.0347|2.2382221502E+12|0.2154|0.0182|0.084|-0.0857
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2015-10-23|15/09/2015|47.84|45.7|110800000000|195100000000|4468.2002|4490.8999|0.0051|2.63179596018E+12|0.0468|-0.4321|0.1467|0.0916
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2015-07-24|15/06/2015|41.72|55.9|101500000000|93080000000|4247.8999|4247.8999|0|2.50203780349E+12|-0.2537|0.0905|-0.0909|-0.0352
04681|TOPIX500/EAFAGROWTH|4307|JPY|Information Technology|946142|2015-04-23|15/03/2015|45.89||105200000000|208877000000|3764.5|3905|0.0373|2.21731244327E+12||-0.4964||
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2022-08-02|15/06/2022||||229100000000|719|||368740696569|||0|0.0143
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2022-05-10|15/03/2022||25.44||225880000000|719|||368740696569|||0.035|0.0187
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2022-01-31|15/12/2021|7.96|24.58|215020000000|221730000000|780|694|-0.1103|400024677780|-0.6762|-0.0303|0.3007|0.0524
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2021-11-01|15/09/2021|6.12|15.89|204310000000|213290000000|765|774|0.0118|392331895515|-0.6149|-0.0421|-0.351|-0.0429
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2021-07-30|15/06/2021|9.43|15.04|213460000000|208460000000|933|883|-0.0536|478491056883|-0.373|0.024|-0.4179|-0.0173
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2021-05-11|15/03/2021|16.2|8.49|217220000000|213850000000|1071|1060|-0.0103|549264653721|0.9081|0.0158|0.9126|0.0129
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2021-02-02|15/12/2020|8.47|11.16|214450000000|200880000000|985|1003|0.0183|505159368735|-0.241|0.0676|-2.6806|0.1467
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2020-11-02|15/09/2020|-5.04|-5.03|187020000000|183320000000|829|871|0.0507|425154433179|0.002|0.0202|-0.7339|0.4512
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2020-08-04|15/06/2020|-18.94|-13.45|128870000000|150750000000|710|721|0.0155|364125027210|0.4082|-0.1451|-6.2905|-0.3196
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2020-06-02|15/03/2020|3.58|6.81|189410000000|189410000000|793|859|0.0832|406691755743|-0.4743|0|-0.5885|-0.0841
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2020-01-30|15/12/2019|8.7|7.57|206800000000|210000000000|934|931|-0.0032|479003909034|0.1493|-0.0152|0.4974|-0.024
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2019-10-30|15/09/2019|5.81|9.28|211880000000|218230000000|1042|1016|-0.025|534391941342|-0.3739|-0.0291|-0.6634|-0.0496
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2019-07-29|15/06/2019|17.26|16.8|222940000000|235400000000|963|934|-0.0301|493876621413|0.0274|-0.0529|-0.0193|-0.0461
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2019-05-09|15/03/2019|17.6|23.34|233710000000|233710000000|1062|998|-0.0603|544648984362|-0.2459|0|-0.4297|-0.0579
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2019-02-01|15/12/2018|30.86|28.45|248080000000|246420000000|1059|1072|0.0123|543110427909|0.0847|0.0067|0.2198|-0.0032
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2018-10-29|15/09/2018|25.3|30.14|248880000000|257380000000|1103|1104|0.0009|565675922553|-0.1606|-0.033|-0.2446|-0.0453
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2018-08-01|15/06/2018|33.49|33.86|260690000000|259780000000|1215|1225|0.0082|623115363465|-0.0109|0.0035|-0.1661|-0.0075
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2018-05-09|15/03/2018|40.16|31.26|262670000000|263540000000|1457|1427|-0.0206|747225584007|0.2847|-0.0033|0.0773|-0.0063
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2018-02-02|15/12/2017|37.28|32.55|264340000000|234900000000|1827|1753|-0.0405|936980879877|0.1453|0.1253|0.6643|0.0595
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2017-11-01|15/09/2017|22.4|33.59|249490000000|219871000000|1615|1678|0.039|828256223865|-0.3331|0.1347|-0.2846|0.0232
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2017-08-01|15/06/2017|31.31|27.79|243830000000|228650000000|1428|1430|0.0014|732352871628|0.1267|0.0664|0.0834|-0.0305
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2017-05-10|15/03/2017|28.9|25.45|251510000000|242082000000|1577|1626|0.0311|808767842127|0.1356|0.0389|0.467|0.039
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2017-02-01|15/12/2016|19.7|12.83|242080000000|242750000000|1374|1459|0.0619|704658855474|0.5355|-0.0028|0.2628|0.0819
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2016-11-01|15/09/2016|15.6||223760000000|509500000000|1166|1066|-0.0858|597985608066||-0.5608|-0.0006|-0.0347
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2016-08-01|15/06/2016|15.61||231800000000|251420000000|879|919|0.0455|450797040729||-0.078|-0.2862|-0.0338
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2016-05-11|15/03/2016|21.87||239900000000|491522000000|959|1066|0.1116|491825212809||-0.5119|-0.2959|-0.0236
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2016-02-01|15/12/2015|31.06|34.66|245700000000|239500000000|1230|1188|-0.0341|630808145730|-0.1039|0.0259|0.0766|0.0302
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2015-10-27|15/09/2015|28.85|33.28|238500000000|234547000000|1416|1368|-0.0339|726198645816|-0.1331|0.0169|0|-0.0506
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2015-07-29|15/06/2015|28.85|32.5|251200000000|226750000000|1618|1609|-0.0056|829794780318|-0.1123|0.1078|-0.1244|-0.0449
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2015-05-11|15/03/2015|32.95||263000000000|335922000000|1830|1935|0.0574|938519436330||-0.2171|0|0.0626
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2015-02-02|15/12/2014||24.58|247500000000|214500000000|1397|1467|0.0501|716454454947||0.1538|0.0678|0.0527
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2014-10-29|15/09/2014|21.81|23.02|235100000000|416000000000|1368|1356|-0.0088|701581742568|-0.0526|-0.4349|-0.1634|0.0253
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2014-07-29|15/06/2014|26.07|25|229300000000|198000000000|1346|1462|0.0862|690298995246|0.0428|0.1581|-0.083|-0.5564
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2014-05-09|15/03/2014|28.43|||446397000000|1048|1145|0.0926|537469054248|||0|1.5931
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Industrials|44186|2014-01-31|15/12/2013||||172150000000|1189|1170|-0.016|609781207539||||
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2022-08-02|15/06/2022||||171000000000|208|||110419818288|||0|0.0438
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2022-05-13|15/03/2022||-2.74||163830000000|208|||110419818288|||0.5222|0.0333
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2022-01-31|15/12/2021|-0.87|-1.8|162330000000|158550000000|230|213|-0.0739|122098837530|-0.5167|0.0238|-0.7929|0.0882
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-10-29|15/09/2021|-4.2|1.17|149170000000|156040000000|248|247|-0.004|131654398728|-4.5897|-0.044|-2.8834|-0.0476
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-07-30|15/06/2021|2.23|1.13|156620000000|158650000000|294|278|-0.0544|156074166234|0.9735|-0.0128|-0.2783|-0.0409
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-05-14|15/03/2021|3.09|-1.75|163300000000|163300000000|324|311|-0.0401|172000101564|-2.7657|0|0.4507|0.0185
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-01-28|15/12/2020|2.13|0.00|160330000000|150950000000|277|276|-0.0036|147049469547|-1|0.0621|-1.4942|0.0885
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-10-30|15/09/2020|-4.31|-13.18|147290000000|132630000000|198|204|0.0303|105111173178|-0.673|0.1105|-0.8112|0.6022
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-07-31|15/06/2020|-22.83|-24.82|91930000000|110910000000|193|179|-0.0725|102456850623|-0.0802|-0.1711|-0.7171|-0.4129
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-06-17|15/03/2020|-80.7|3.54|156570000000|156570000000|242|224|-0.0744|128469211662|-23.7966|0|17.9437|-0.0241
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-01-30|15/12/2019|-4.26|-0.6|160440000000|165460000000|312|297|-0.0481|165629727432|6.1|-0.0303|0.7975|-0.0146
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-10-31|15/09/2019|-2.37|-1.88|162820000000|164760000000|338|319|-0.0562|179432204718|0.2606|-0.0118|-1.5255|-0.0516
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-07-30|15/06/2019|4.51|6.68|171680000000|177280000000|313|304|-0.0288|166160591943|-0.3249|-0.0316|-1.1493|-0.0539
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-05-15|15/03/2019|-30.2|2.6|181460000000|185050000000|313|304|-0.0288|166160591943|-12.6154|-0.0194|-18.0621|-0.0025
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-02-01|15/12/2018|1.77|3.82|181920000000|186240000000|356|340|-0.0449|188987765916|-0.5366|-0.0232|-0.5796|0.0051
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-10-31|15/09/2018|4.21|4.21|180990000000|183640000000|399|384|-0.0376|211814939889|0|-0.0144|-0.6214|-0.0434
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-07-31|15/06/2018|11.12|11.1|189200000000|187350000000|486|476|-0.0206|258000152346|0.0018|0.0099|-0.1039|-0.0343
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-05-15|15/03/2018|12.41|14.35|195920000000|195280000000|487|517|0.0616|258531016857|-0.1352|0.0033|0.2203|0.0283
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-01-31|15/12/2017|10.17|7.36|190520000000|164425000000|562|562|0|298345855182|0.3818|0.1587|0.2036|0.065
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-10-31|15/09/2017|8.45|9.87|178890000000|325000000000|530|525|-0.0094|281358190830|-0.1439|-0.4496|0.1528|-0.0009
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-08-02|15/06/2017|7.33|8.54|179050000000|168400000000|510|494|-0.0314|270740900610|-0.1417|0.0632|-1.5665|-0.0321
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-05-12|15/03/2017|-12.94|9.6|184990000000|333176000000|597|547|-0.0838|316926113067|-2.3479|-0.4448|-2.9029|0.0786
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-01-31|15/12/2016|6.8|-1.06|171510000000|180643000000|495|516|0.0424|262777932945|-7.4151|-0.0506|0.4783|0.0749
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-11-01|15/09/2016|4.6|-2|159560000000|367567000000|398|346|-0.1307|211284075378|-3.3|-0.5659|-0.3372|-0.0463
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-07-27|15/06/2016|6.94||167300000000|181800000000|292|336|0.1507|155012437212||-0.0798|-0.3223|-0.069
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-05-13|15/03/2016|10.24||179700000000|361000000000|354|366|0.0339|187926036894||-0.5022|0|0.0181
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-01-29|15/12/2015||4.96|176500000000|170833000000|421|425|0.0095|223493959131||0.0332|-0.6361|-0.0084
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-10-30|15/09/2015|1.14|13.63|178000000000|165926000000|594|552|-0.0707|315333519534|-0.9164|0.0728|-0.938|-0.0263
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-07-31|15/06/2015|18.40|15.4|182800000000|162000000000|705|728|0.0326|374259480255|0.1948|0.1284|0|-0.0313
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-05-13|15/03/2015|18.40||188700000000|189727000000|669|696|0.0404|355148357859||-0.0054|0.45|0.0667
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-02-06|15/12/2014|12.69|10.78|176900000000|154869000000|497|545|0.0966|263839661967|0.1772|0.1423|0.8026|0.0455
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-10-31|15/09/2014|7.04|7.65|169200000000|152473000000|439|481|0.0957|233049520329|-0.0797|0.1097|-0.3224|0.0132
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-07-31|15/06/2014|10.39|8.65|167000000000|141000000000|497|463|-0.0684|263839661967|0.2012|0.1844|0.1172|-0.5632
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-05-14|15/03/2014|9.30|||322817000000|348|374|0.0747|184740849828|||-1.2149|1.5519
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-01-31|15/12/2013|-43.28|||126500000000|456|412|-0.0965|242074217016||||
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2022-08-04|15/06/2022||||616670000000|2403|||3.36992799506E+12|||0|-0.1241
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2022-05-11|15/03/2022||20.43||704050000000|2403|||3.36992799506E+12|||-0.1336|0.1429
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2022-02-03|15/12/2021|27.33|23.58|636130000000|616020000000|2244|2238|-0.0027|3.14694898914E+12|0.159|0.0326|-0.0605|0.0239
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2021-11-09|15/09/2021|29.09|18.81|621260000000|583610000000|2380|2419|0.0164|3.3376731703E+12|0.5465|0.0645|0.3133|0.0515
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2021-08-05|15/06/2021|22.15|16.16|590820000000|544090000000|1702|1794|0.0541|2.38685703187E+12|0.3707|0.0859|3.1019|-0.1052
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2021-05-11|15/03/2021|5.4|5.4|660280000000|660290000000|1751|1683|-0.0388|2.45557383244E+12|0|-0|-0.7297|0.1418
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2021-02-03|15/12/2020|19.98|14.44|578280000000|555240000000|1550|1553|0.0019|2.17369471175E+12|0.3837|0.0415|0.2702|0.053
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2020-11-01|15/09/2020|15.73|12.8|549180000000|513710000000|1175|1187|0.0102|1.64780082988E+12|0.2289|0.069|0.1524|0.0344
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2020-08-07|15/06/2020|13.65|12.62|530940000000|521770000000|1226|1225|-0.0008|1.71932239781E+12|0.0816|0.0176|-0.0408|-0.1502
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2020-05-14|15/03/2020|14.23|23.86|624770000000|624780000000|1160|1117|-0.0371|1.6267650746E+12|-0.4036|-0|0.1285|0.1073
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2020-02-04|15/12/2019|12.61|18.75|564220000000|547910000000|1549|1462|-0.0562|2.17229232806E+12|-0.3275|0.0298|-0.0789|0.0248
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2019-11-01|15/09/2019|13.69|14.55|550540000000|537930000000|1432|1492|0.0419|2.00821343692E+12|-0.0591|0.0234|-0.0849|0.0441
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2019-08-02|15/06/2019|14.96|14.41|527280000000|530930000000|1453|1324|-0.0888|2.03766349430E+12|0.0382|-0.0069|-0.3844|-0.1397
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2019-05-09|15/03/2019|24.3|23.57|612900000000|604330000000|1261|1224|-0.0293|1.76840582678E+12|0.031|0.0142|0.6342|0.1609
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2019-02-05|15/12/2018|14.87|16.01|527970000000|527600000000|1323|1218|-0.0794|1.85535361526E+12|-0.0712|0.0007|0.1681|0.0203
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2018-11-02|15/09/2018|12.73|14.66|517480000000|505970000000|1468|1356|-0.0763|2.05869924958E+12|-0.1317|0.0227|-0.1422|0.0242
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2018-08-03|15/06/2018|14.84|11.84|505240000000|480800000000|1280|1372|0.0719|1.7950511168E+12|0.2534|0.0508|-0.0608|-0.1302
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2018-05-10|15/03/2018|15.8|15.86|580900000000|580900000000|1224|1195|-0.0237|1.71651763044E+12|-0.0038|0|0.5644|0.1273
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2018-02-06|15/12/2017|10.1|12.43|515290000000|411408000000|1276|1164|-0.0878|1.78944158206E+12|-0.1874|0.2525|0.0306|0.0724
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2017-11-07|15/09/2017|9.8|11.7|480520000000|396078000000|1349|1317|-0.0237|1.89181559106E+12|-0.1624|0.2132|0.6926|-0.1109
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2017-08-03|15/06/2017|5.79|10.88|540470000000|368000000000|1205|1228|0.0191|1.68987234042E+12|-0.4678|0.4687|-0.6064|-0.0201
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2017-05-10|15/03/2017|14.71|39.57|551580000000|504865000000|1118|1156|0.034|1.56786495983E+12|-0.6283|0.0925|0.2904|0.3748
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2017-02-07|15/12/2016|11.4|33.21|401220000000|389319000000|1160|1094|-0.0569|1.6267650746E+12|-0.6567|0.0306|-0.1581|0.0356
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2016-11-03|15/09/2016|13.54|74.9|387430000000|736266000000|1076|1074|-0.0019|1.50896484506E+12|-0.8192|-0.4738|-0.6226|-0.0122
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2016-08-04|15/06/2016|35.88|32.8|392200000000|347200000000|994|1064|0.0704|1.39396938289E+12|0.0939|0.1296|-0.4825|-0.1648
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2016-05-10|15/03/2016|69.33||469600000000|846036000000|1132|1110|-0.0194|1.58749833142E+12||-0.4449|0|0.1679
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2016-02-02|15/12/2015|69.33|76.52|402100000000|362784000000|1172|1252|0.0683|1.64359367882E+12|-0.094|0.1084|1.3218|0.0452
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2015-10-29|15/09/2015|29.86|57.2|384700000000|676250000000|1260|1210|-0.0397|1.7670034431E+12|-0.478|-0.4311|0.1358|0.0728
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2015-07-30|15/06/2015|26.29|38.5|358600000000|318600000000|1180|1186|0.0051|1.6548127483E+12|-0.3171|0.1255|-0.2914|-0.1938
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2015-05-08|15/03/2015|37.10||444800000000|809076000000|1058|1054|-0.0038|1.48372193873E+12||-0.4502|0|0.1983
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2015-02-03|15/12/2014|37.10|66.15|371200000000|313298000000|880|947|0.0761|1.2340976428E+12|-0.4392|0.1848|0.5452|0.0314
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2014-10-30|15/09/2014|24.01||359900000000|319000000000|804|853|0.0609|1.12751648274E+12||0.1282|16.15|0.0714
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2014-07-31|15/06/2014|1.40|15.33|335900000000|296500000000|788|770|-0.0228|1.10507834378E+12|-0.9087|0.1329|-0.9702|-0.5847
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2014-05-08|15/03/2014|46.91|||713998000000|780|758|-0.0282|1.0938592743E+12|||-0.0525|1.2194
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Information Technology|44308|2014-02-04|15/12/2013|49.51|31.57||321711000000|727|755|0.0385|1.019532939E+12|0.5683|||
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-05-12|15/03/2022||||575370000000|896|||642418485632|||0|0.1884
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-02-10|15/12/2021|27.17||476980000000|484160000000|947|974|0.0285|678984716399||-0.0148|1.9565|0.0308
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-11-08|15/09/2021|9.19||462750000000|456760000000|991|935|-0.0565|710532052747||0.0131|-0.4635|0.0604
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-08-05|15/06/2021|17.13||436410000000|416080000000|912|901|-0.0121|653890244304||0.0489|-0.5551|-0.1093
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-05-12|15/03/2021|38.5||489990000000|489990000000|1029|937|-0.0894|737777479593||0|0.151|0.155
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-02-08|15/12/2020|33.45||424220000000|476910000000|920|915|-0.0054|659626123640||-0.1105|-0.0162|-0.0305
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-11-09|15/09/2020|34||437570000000|451710000000|904|929|0.0277|648154364968||-0.0313|0.0722|0.0541
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-08-03|15/06/2020|31.71||415110000000|411750000000|938|998|0.064|672531852146||0.0082|0.0677|-0.2776
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-05-15|15/03/2020|29.7|39.73|574620000000|544610000000|918|932|0.0153|658192153806|-0.2525|0.0551|-0.3901|0.0778
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-02-12|15/12/2019|48.7|40.08|533130000000|521710000000|1264|1240|-0.019|906268935088|0.2151|0.0219|0.0255|0.0281
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-11-11|15/09/2019|47.49|39.1|518570000000|491690000000|1137|1193|0.0493|815211850629|0.2146|0.0547|0.4991|0.1608
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-08-07|15/06/2019|31.68|24.13|446720000000|439850000000|979|957|-0.0225|701928233743|0.3129|0.0156|-0.3307|-0.1982
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-05-13|15/03/2019|47.33|27.76|557170000000|557170000000|1019|1050|0.0304|730607630423|0.705|0|0.1194|0.0216
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-02-14|15/12/2018|42.28|39.51|545380000000|498400000000|1000|1038|0.038|716984917000|0.0701|0.0943|-0.0179|0.0911
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-11-12|15/09/2018|43.05|40.42|499830000000|502150000000|1042|1063|0.0202|747098283514|0.0651|-0.0046|0.7241|0.143
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-08-07|15/06/2018|24.97|26.74|437310000000|450500000000|1060|1037|-0.0217|760004012020|-0.0662|-0.0293|0.0616|-0.1747
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-05-14|15/03/2018|23.52|23.54|529850000000|529850000000|1254|1231|-0.0183|899099085918|-0.0008|0|-0.3833|0.1688
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-02-13|15/12/2017|38.14|37.1|453340000000|410700000000|1196|1151|-0.0376|857513960732|0.028|0.1038|-0.0691|-0.0524
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-11-08|15/09/2017|40.97|35.67|478420000000|471014000000|1561|1572|0.007|1.11921345544E+12|0.1486|0.0157|0.5495|0.0897
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-08-08|15/06/2017|26.44|35.67|439040000000|422700000000|1384|1278|-0.0766|992307125128|-0.2588|0.0387|-0.2084|-0.1862
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-05-10|15/03/2017|33.4|20.38|539520000000|535102000000|1135|1172|0.0326|813777880795|0.6389|0.0083|-0.1731|0.1377
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-02-14|15/12/2016|40.39|12.44|474200000000|452037000000|1083|1075|-0.0074|776494665111|2.2468|0.049|0.1314|0.0378
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-11-08|15/09/2016|35.7|33.51|456940000000|466700000000|993|948|-0.0453|711966022581|0.0654|-0.0209|0.6067|0.1364
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-08-05|15/06/2016|22.22|24.63|402100000000|400000000000|1061|1005|-0.0528|760720996937|-0.0978|0.0052|0.249|-0.1639
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-05-12|15/03/2016|17.79||480900000000|965374000000|1085|1073|-0.0111|777928634945||-0.5019|-0.4393|0.0402
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-02-09|15/12/2015|31.73|14.12|462300000000|420000000000|1078|1056|-0.0204|772909740526|1.2472|0.1007|0.3473|0.0431
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-11-10|15/09/2015|23.55|18.32|443200000000|452600000000|1048|1092|0.042|751400193016|0.2855|-0.0208|0.5402|0.1323
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-08-06|15/06/2015|15.29|11.18|391400000000|1700000000000|1006|993|-0.0129|721286826502|0.3676|-0.7698|0|-0.2363
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-05-13|15/03/2015|15.29||512500000000||807|800|-0.0087|578606828019|||0.0852|0.1371
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-02-10|15/12/2014|14.09|11.46|450700000000||728|733|0.0069|521965019576|0.2295||0.3706|0.0399
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-11-11|15/09/2014|10.28|11.46|433400000000||746|753|0.0094|534870748082|-0.103||0.0867|0.1484
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-08-05|15/06/2014|9.46|4.91|377400000000||761|755|-0.0079|545625521837|0.9267||-0.1265|0
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-05-13|15/03/2014|10.83|4.8||484979000000|632|627|-0.0079|453134467544|1.2563||0.0314|0
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-02-12|15/12/2013|10.50||||576|571|-0.0087|412983312192|||0|0
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2013-11-12|15/09/2013|||||606|562|-0.0726|434492859702||||
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2022-07-27|15/06/2022||126.97||23430000000|19280|||1.70971091456E+12|||0.1209|0.0099
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2022-04-21|15/03/2022|125.12|113.27|22820000000|23200000000|17990|18060|0.0039|1.59531635648E+12|0.1046|-0.0164|-0.0034|-0.0121
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2022-01-25|15/12/2021|125.55|122.38|23100000000|23030000000|18260|18640|0.0208|1.61925940352E+12|0.0259|0.003|0.0635|0.0285
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2021-10-26|15/09/2021|118.05|116.65|22460000000|22520000000|21470|20970|-0.0233|1.90391562944E+12|0.012|-0.0027|-0.027|0.0645
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2021-07-21|15/06/2021|121.33|115.6|21100000000|21310000000|20290|19520|-0.0379|1.79927564608E+12|0.0496|-0.0099|0.1545|-0.0103
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2021-04-22|15/03/2021|105.09|106.15|21320000000|21080000000|19370|20030|0.0341|1.71769193024E+12|-0.01|0.0114|-0.0208|-0.0098
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2021-01-26|15/12/2020|107.32|107.57|21530000000|21070000000|20930|20370|-0.0268|1.85602953536E+12|-0.0023|0.0218|0.0253|0.0297
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2020-10-26|15/09/2020|104.67|103.65|20910000000|21470000000|17470|18370|0.0515|1.54920382144E+12|0.0098|-0.0261|-0.0497|0.0398
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2020-07-22|15/06/2020|110.14|95.55|20110000000|20160000000|19380|19060|-0.0165|1.71857870976E+12|0.1527|-0.0025|0.2942|-0.0128
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2020-04-23|15/03/2020|85.1|86.3|20370000000|20370000000|15210|15930|0.0473|1.34879164992E+12|-0.0139|0|-0.0964|0.0155
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2020-01-28|15/12/2019|94.18|98.69|20060000000|20650000000|15500|14570|-0.06|1.374508256E+12|-0.0457|-0.0286|-0.04|-0.0286
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2019-10-28|15/09/2019|98.1|91.63|20650000000|20260000000|12690|13220|0.0418|1.12532321088E+12|0.0706|0.0192|-0.1627|0.0639
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2019-07-22|15/06/2019|117.16|90.53|19410000000|19310000000|11750|11490|-0.0221|1.041965936E+12|0.2942|0.0052|0.4297|0.0259
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2019-04-23|15/03/2019|81.95|77.15|18920000000|18810000000|12020|12830|0.0674|1.06590898304E+12|0.0622|0.0058|-0.2067|-0.0079
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2019-01-29|15/12/2018|103.3|81.5|19070000000|18470000000|8950|9910|0.1073|793667670400|0.2675|0.0325|0.2205|0.0303
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2018-10-29|15/09/2018|84.64|79.6|18510000000|18440000000|9110|9500|0.0428|807856142720|0.0633|0.0038|-0.0844|0.0481
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2018-07-25|15/06/2018|92.44|77|17660000000|16840000000|9330|9970|0.0686|827365292160|0.2005|0.0487|0.3187|0.06
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2018-04-25|15/03/2018|70.1|70|16660000000|16660000000|8800|8890|0.0102|780365977600|0.0014|0|-0.1203|-0.0436
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2018-01-25|15/12/2017|79.69|69.7|17420000000|15148000000|8810|8900|0.0102|781252757120|0.1433|0.15|0.0915|0.0152
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2017-10-30|15/09/2017|73.01|70.4|17160000000|16393000000|7270|7470|0.0275|644688711040|0.0371|0.0468|0.0079|0.1014
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2017-07-25|15/06/2017|72.44|72|15580000000|13595000000|7180|6700|-0.0669|636707695360|0.0061|0.146|-0.0348|-0.0365
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2017-04-25|15/03/2017|75.05|59.6|16170000000|16092000000|5500|5960|0.0836|487728736000|0.2592|0.0048|0.1537|0.0473
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2017-01-27|15/12/2016|65.05|68.6|15440000000|14706000000|5230|5370|0.0268|463785688960|-0.0517|0.0499|-0.0399|-0.0463
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2016-10-30|15/09/2016|67.75|61.8|16190000000|28350000000|5490|5460|-0.0055|486841956480|0.0963|-0.4289|0.2332|0.1852
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2016-07-27|15/06/2016|54.94|67.4|13660000000|13596000000|5980|5830|-0.0251|530294152960|-0.1849|0.0047|-0.0181|-0.1107
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2016-04-25|15/03/2016|55.95||15360000000|30262000000|5960|5910|-0.0084|528520593920||-0.4924|0.0136|0.0542
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2016-01-27|15/12/2015|55.20|60.63|14570000000|14249000000|5900|6130|0.039|523199916800|-0.0896|0.0225|-0.3913|-0.0749
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2015-10-21|15/09/2015|90.68|54.8|15750000000|27650000000|5760|6110|0.0608|510785003520|0.6547|-0.4304|0.5749|0.206
04686|TOPIX500/EAFAGROWTH|4684|JPY|Information Technology|952127|2015-07-22|15/06/2015|57.58|63.6|13060000000|12900000000|6080|5820|-0.0428|539161948160|-0.0947|0.0124||
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2022-07-29|15/06/2022||||80770000000|1976|||717651748008|||0|-0.1121
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2022-04-28|15/03/2022|-35.76|-35.76|91020000000|90970000000|2006|||728547270498|0|0.0005|-2.6232|-0.0209
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2022-02-09|15/12/2021|22.03|10.46|92960000000|95090000000|2128|2154|0.0122|772855728624|1.1061|-0.0224|11.4463|0.0757
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-10-29|15/09/2021|1.77|3.85|86420000000|107010000000|2460|2500|0.0163|893432844180|-0.5403|-0.1924|-0.9125|-0.022
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-07-30|15/06/2021|20.22|1.65|88360000000|80770000000|2664|2677|0.0049|967522397112|11.2545|0.094|-1.3517|-0.2158
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-04-28|15/03/2021|-57.5|-57.3|112680000000|112680000000|2913|2955|0.0144|1.05795523378E+12|0.0035|0|-10.2|0.0664
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-02-10|15/12/2020|6.25|-10.74|105660000000|105650000000|3280|3375|0.029|1.19124379224E+12|-1.5819|0.0001|-1.4575|0.0861
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-10-30|15/09/2020|-13.66|-22.04|97280000000|92800000000|2504|2639|0.0539|909412943832|-0.3802|0.0483|-0.696|0.3824
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-07-31|15/06/2020|-44.94||70370000000|67700000000|2323|2203|-0.0517|843676624809||0.0394|8.3625|-0.5006
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-05-14|15/03/2020|-4.8||140910000000|140910000000|2390|2431|0.0172|868009958370||0|-1.3478|0.072
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-02-07|15/12/2019|13.8||131450000000||2478|2395|-0.0335|899970157674|||-0.3441|-0.0088
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-10-31|15/09/2019|21.04||132620000000||2717|2627|-0.0331|986771153511|||-0.1594|0.0269
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-07-30|15/06/2019|25.03||129150000000||2504|2438|-0.0264|909412943832|||1.0024|-0.0637
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-04-26|15/03/2019|12.5||137940000000|137940000000|2608|2639|0.0119|947184088464||0|-0.4912|0.0496
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-02-08|15/12/2018|24.57||131420000000||2422|2419|-0.0012|879631849026|||0.2626|0.0408
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-10-31|15/09/2018|19.46||126270000000|128600000000|2466|2377|-0.0361|895611948678||-0.0181|-0.4208|-0.0363
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-07-27|15/06/2018|33.6||131030000000||2354|2372|0.0076|854935331382|||-68.2|-0.0748
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-04-27|15/03/2018|-0.50||141630000000|141630000000|2349|2380|0.0132|853119410967||0|-1.0175|0.1037
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-02-09|15/12/2017|28.58||128320000000|130000000000|2281|2178|-0.0452|828422893323||-0.0129|0.1903|0.0008
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-10-31|15/09/2017|24.01||128220000000|127387000000|2186|2240|0.0247|793920405438||0.0065|-0.1797|0.0138
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-07-28|15/06/2017|29.27||126480000000||2166|2185|0.0088|786656723778|||-20.1307|-0.1029
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-04-28|15/03/2017|-1.53||140990000000|143500000000|2204|2127|-0.0349|800457718932||-0.0175|-1.0627|0.0853
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-02-09|15/12/2016|24.4||129910000000|132161000000|2211|2274|0.0285|803000007513||-0.017|0.2748|0.0328
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-10-30|15/09/2016|19.14|21.6|125790000000|261100000000|2226|2145|-0.0364|808447768758|-0.1139|-0.5182|-0.3687|-0.0048
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-07-29|15/06/2016|30.32||126400000000|129566000000|2414|2414|0|876726376362||-0.0244|16.9408|-0.1179
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-04-28|15/03/2016|1.69||143300000000|144600000000|2528|2264|-0.1044|918129361824||-0.009|-0.8601|0.104
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-02-10|15/12/2015|12.08|5.08|129800000000|129201000000|2530|2382|-0.0585|918855729990|1.378|0.0046|0.1949|0.0085
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-10-29|15/09/2015|10.11|11.11|128700000000|130645000000|2366|2376|0.0042|859293540378|-0.09|-0.0149|-0.291|0.0047
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-07-29|15/06/2015|14.26|8.37|128100000000|127359000000|2432|2448|0.0066|883263689856|0.7037|0.0058|0|-0.0811
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-04-30|15/03/2015|14.26||139400000000|141660000000|2462|2354|-0.0439|894159212346||-0.016|0.2188|0.0968
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-02-10|15/12/2014|11.70|10.47|127100000000|130962000000|2246|2376|0.0579|815711450418|0.1175|-0.0295|0.2554|0.0192
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-10-30|15/09/2014|9.32|10.97|124700000000|126761000000|1942|2076|0.069|705303489186|-0.1504|-0.0163|-0.4052|-0.0227
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-07-30|15/06/2014|15.67|11.24|127600000000|128280000000|2024|2032|0.004|735084583992|0.3941|-0.0053|28.566|-0.0536
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-04-30|15/03/2014|0.53|||135543000000|1780|1800|0.0112|646467667740|||-0.9551|0.0169
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-02-07|15/12/2013|11.81|||133296000000|1750|1806|0.032|635572145250||||
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2022-05-13|15/03/2022||16.2||373710000000|616|||610184602720|||-0.2448|-0.0143
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2022-02-04|15/12/2021|21.27|21.45|377090000000|379140000000|602|604|0.0033|596316770840|-0.0084|-0.0054|-0.1563|0.0308
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2021-11-02|15/09/2021|25.21|18.2|365810000000|372330000000|577|578|0.0017|571552785340|0.3852|-0.0175|0.2114|0.0674
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2021-08-03|15/06/2021|20.81||342720000000|345470000000|654|617|-0.0566|647825860680||-0.008|0.2241|-0.0352
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2021-05-13|15/03/2021|17|17|355230000000|355230000000|725|707|-0.0248|718155579500|0|0|0.0612|0.0111
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2021-02-09|15/12/2020|16.02|15.1|351330000000|346510000000|666|696|0.045|659712573720|0.0609|0.0139|0.9489|0.0629
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2020-11-05|15/09/2020|8.22|12.1|330550000000|349010000000|468|461|-0.015|463581808560|-0.3207|-0.0529|2.788|0.027
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2020-08-04|15/06/2020|2.17||321870000000|339280000000|444|451|0.0158|439808382480||-0.0513|-0.8011|-0.1374
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2020-05-25|15/03/2020|10.91|19.4|373160000000|373180000000|549|534|-0.0273|543817121580|-0.4376|-0.0001|-0.4175|-0.0029
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2020-02-07|15/12/2019|18.73|12.6|374240000000|404470000000|609|617|0.0131|603250686780|0.4865|-0.0747|0.1011|-0.0272
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2019-11-05|15/09/2019|17.01|15.1|384700000000|391600000000|557|629|0.1293|551741596940|0.1265|-0.0176|0.4023|0.0245
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2019-08-01|15/06/2019|12.13||375510000000|381080000000|566|530|-0.0636|560656631720||-0.0146|-0.088|-0.0126
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2019-05-13|15/03/2019|13.3|16.2|380320000000|380320000000|621|597|-0.0386|615137399820|-0.179|0|0.0893|-0.0697
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2019-02-08|15/12/2018|12.21|10.1|408810000000|398400000000|610|654|0.0721|604241246200|0.2089|0.0261|0.2772|0.0682
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2018-11-01|15/09/2018|9.56|16.7|382720000000|386670000000|804|739|-0.0808|796409773680|-0.4275|-0.0102|-0.4531|0.0094
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2018-08-01|15/06/2018|17.48||379150000000|366000000000|662|740|0.1178|655750336040||0.0359|1.6687|-0.0086
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2018-05-11|15/03/2018|6.55|10.6|382420000000|382430000000|748|738|-0.0134|740938446160|-0.3821|-0|-0.5105|-0.007
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2018-02-06|15/12/2017|13.38|14.2|385100000000|344000000000|725|702|-0.0317|718155579500|-0.0577|0.1195|0.212|0.0481
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2017-12-14|15/09/2017|11.04|6.5|367440000000|349190000000|699|717|0.0258|692401034580|0.6985|0.0523|0.9471|0.047
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2017-08-02|15/06/2017|5.67|6.1|350930000000|348000000000|572|564|-0.014|566599988240|-0.0705|0.0084|-0.5431|-0.0979
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2017-05-12|15/03/2017|12.41||389000000000|368645000000|541|531|-0.0185|535892646220||0.0552|-0.234|0.0868
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2017-02-06|15/12/2016|16.2||357920000000|374000000000|500|503|0.006|495279710000||-0.043|15.0396|0.0456
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2016-11-07|15/09/2016|1.01|10.9|342320000000|339996000000|433|418|-0.0346|428912228860|-0.9073|0.0068|-0.8633|-0.0236
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2016-08-02|15/06/2016|7.39|6.5|350600000000||432|402|-0.0694|427921669440|0.1369||-1.5136|-0.0326
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2016-05-13|15/03/2016|-14.39||362400000000|368788000000|443|420|-0.0519|438817823060||-0.0173|-2.1633|0.0295
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2016-02-04|15/12/2015|12.37|9.8|352000000000||456|466|0.0219|451695095520|0.2622||0.1011|-0.0228
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2015-11-10|15/09/2015||8.9|360200000000||603|547|-0.0929|597307330260|||0|0.0033
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2015-07-31|15/06/2015|||359000000000||542|551|0.0166|536883205640|||0|-0.011
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2015-05-15|15/03/2015|-0.99||363000000000|334808000000|525|543|0.0343|520043695500||0.0842|0|0.0461
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2015-02-06|15/12/2014|||347000000000||461|479|0.039|456647892620|||0|0.0905
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2014-10-31|15/09/2014|||318200000000||381|399|0.0472|377403139020|||0|-0.0028
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2014-07-31|15/06/2014|||319100000000||423|413|-0.0236|419006634660|||0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2014-05-14|15/03/2014||9.05||350694000000|420|432|0.0286|416034956400|||0|0.0294
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Materials|44284|2014-02-07|15/12/2013||||340666000000|468|480|0.0256|463581808560||||
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-08-03|15/06/2022||50.28||49200000000|4670|||147454147880|||-0.36|-0.0087
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-05-12|15/03/2022||78.56||49630000000|4670|||147454147880|||-0.1384|0.1125
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-01-31|15/12/2021|93.01|91.18|45340000000|44610000000|4980|4765|-0.0432|157242324720|0.0201|0.0164|0.2622|0.1048
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-10-29|15/09/2021|73.69|23.63|41040000000|42020000000|5460|5660|0.0366|172398211440|2.1185|-0.0233|0.4253|0.129
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-07-30|15/06/2021|51.7|55.55|36350000000|35860000000|5450|5360|-0.0165|172082463800|-0.0693|0.0137|0.1178|0.0208
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-04-27|15/03/2021|46.25|89.4|35610000000|35040000000|6020|6030|0.0017|190080079280|-0.4827|0.0163|16.2575|0.1922
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-01-29|15/12/2020|2.68|5.13|29870000000|30850000000|6460|6150|-0.048|203972975440|-0.4776|-0.0318|-0.7128|-0.1014
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-10-30|15/09/2020|9.33|11.32|33240000000|32210000000|5030|5200|0.0338|158821062920|-0.1758|0.032|0.2358|0.3468
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-07-31|15/06/2020|7.55|-1.16|24680000000|26030000000|4270|4295|0.0059|134824242280|-7.5086|-0.0519|-0.8636|-0.3845
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-04-28|15/03/2020|55.36|43.38|40100000000|40100000000|3670|4120|0.1226|115879383880|0.2762|0|-0.3808|-0.0598
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-01-31|15/12/2019|89.4|37.44|42650000000|39490000000|5060|5090|0.0059|159768305840|1.3878|0.08|-0.1593|-0.1212
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-10-30|15/09/2019|106.34|71.76|48530000000|45910000000|6590|6540|-0.0076|208077694760|0.4819|0.0571|0.2058|0.1886
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-07-31|15/06/2019|88.19|124.8|40830000000|48380000000|5930|5520|-0.0691|187238350520|-0.2933|-0.1561|-0.5076|-0.3021
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-04-26|15/03/2019|179.1|179.1|58500000000|58500000000|6580|6170|-0.0623|207761947120|0|0|0.1907|0.1071
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-01-31|15/12/2018|150.42|124.8|52840000000|52330000000|5510|5880|0.0672|173976949640|0.2053|0.0097|0.1299|0.0226
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-10-29|15/09/2018|133.13|181.87|51670000000|56890000000|5420|5530|0.0203|171135220880|-0.268|-0.0918|0.1488|0.0608
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-07-31|15/06/2018|115.89|125.15|48710000000|46910000000|6160|6220|0.0097|194500546240|-0.074|0.0384|-0.0792|-0.0277
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-04-27|15/03/2018|125.86|84.41|50100000000|50100000000|6340|6790|0.071|200184003760|0.4911|0|-0.0675|0.0202
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-01-31|15/12/2017|134.97|104.42|49110000000|44250000000|7530|7790|0.0345|237757972920|0.2926|0.1098|0.2623|0.0646
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-10-30|15/09/2017|106.92|111.18|46130000000|42307000000|6540|6910|0.0566|206498956560|-0.0383|0.0904|0.405|0.2539
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-07-31|15/06/2017|76.1|18.7|36790000000|37440000000|5300|5180|-0.0226|167346249200|3.0695|-0.0174|-0.0691|-0.162
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-04-28|15/03/2017|81.75|16.69|43900000000|41231000000|5940|5515|-0.0715|187554098160|3.8981|0.0647|-0.2395|0.0197
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-01-31|15/12/2016|107.5|12.54|43050000000|49100000000|6020|5890|-0.0216|190080079280|7.5726|-0.1232|0.2573|0.0505
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-10-30|15/09/2016|85.5||40980000000|88000000000|4405|4400|-0.0011|139086835420||-0.5343|8.727|0.1789
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-07-29|15/06/2016|8.79||34760000000|38600000000|3900|3625|-0.0705|123141579600||-0.0995|-0.5098|-0.2139
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-04-28|15/03/2016|17.93||44220000000|94319000000|4545|3995|-0.121|143507302380||-0.5312|-0.3707|-0.1512
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-01-29|15/12/2015|28.49|21.8|52100000000|37750000000|4435|4135|-0.0676|140034078340|0.3069|0.3801|0.1068|0.1029
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-10-28|15/09/2015|25.74||47240000000|57030000|4455|4810|0.0797|140665573620||827.336|0|0.1834
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-07-31|15/06/2015|25.74||39920000000|29085000000|5970|5560|-0.0687|188501341080||0.3725|-0.0217|-0.1668
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-04-28|15/03/2015|26.31||47910000000|83833000000|6295|6530|0.0373|198763139380||-0.4285|0.271|0.0852
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-01-30|15/12/2014|20.70|22.8|44150000000|32125000000|4950|5450|0.101|156295081800|-0.0921|0.3743|0.0993|0.0201
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-10-28|15/09/2014|18.83|12.7|43280000000|33493000000|3740|3695|-0.012|118089617360|0.4827|0.2922|0|0.4011
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-07-31|15/06/2014|18.83||30890000000|28000000000|4730|4450|-0.0592|149348633720||0.1032|-0.2755|-0.3337
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-04-25|15/03/2014|25.99|||42025000000|3980|4380|0.1005|125667560720|||1.2044|0.2888
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-01-31|15/12/2013|11.79|||32609000000|5085|4935|-0.0295|160557674940||||
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2022-08-04|15/06/2022||15.33||193910000000|2309|||2.93934032209E+12|||0.1297|-0.1624
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2022-05-11|15/03/2022||13.57||231510000000|2309|||2.93934032209E+12|||-0.3587|0.0623
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2022-02-04|15/12/2021|19.66|21.16|216700000000|217940000000|2602.5|2263|-0.1305|3.31296370214E+12|-0.0709|-0.0057|-0.4216|-0.0218
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-11-05|15/09/2021|33.99|23.57|221540000000|211180000000|2553|2656.5|0.0405|3.24995055968E+12|0.4421|0.0491|1.3377|0.1567
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-08-05|15/06/2021|14.54|10.71|191520000000|174560000000|2256|2345|0.0395|2.87187170491E+12|0.3576|0.0972|0.6264|-0.1173
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-05-07|15/03/2021|8.94|5.34|216960000000|216870000000|2310.5|2279|-0.0136|2.94124981126E+12|0.6742|0.0004|-0.5275|0.1009
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-02-12|15/12/2020|18.92|7.15|197080000000|184370000000|2051.5|2314|0.128|2.61154468202E+12|1.6462|0.0689|-2.2183|0.132
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-11-16|15/09/2020|-15.53|-4.07|174100000000|176030000000|2225.5|2150|-0.0339|2.83304542521E+12|2.8157|-0.011|6.2911|0.2226
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-08-05|15/06/2020|-2.13|-3.17|142400000000|135610000000|1940|1944.5|0.0023|2.46960598738E+12|-0.3281|0.0501|-0.6162|-0.2962
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-05-29|15/03/2020|-5.55|2.43|202340000000|202320000000|1850.5|1881.5|0.0168|2.35567313384E+12|-3.284|0.0001|-1.3113|-0.0172
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-02-06|15/12/2019|17.83|10.79|205880000000|197560000000|1830|2064|0.1279|2.32957678191E+12|0.6525|0.0421|-0.1349|-0.0068
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-11-06|15/09/2019|20.61|11.48|207300000000|198970000000|1465.5|1700|0.16|1.86557091469E+12|0.7953|0.0419|2.2611|0.1397
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-08-02|15/06/2019|6.32|7.46|181890000000|181520000000|1205|1226|0.0174|1.53395629628E+12|-0.1528|0.002|4.3109|-0.1453
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-05-10|15/03/2019|1.19|1.19|212820000000|212820000000|1265|1240|-0.0198|1.61033586290E+12|0|0|-0.8648|0.0684
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-02-08|15/12/2018|8.8|10.67|199200000000|200940000000|1160|1162.5|0.0022|1.47667162132E+12|-0.1753|-0.0087|0.0732|-0.0104
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-11-06|15/09/2018|8.2|63.8|201300000000|204890000000|960|897.5|-0.0651|1.22207306592E+12|-0.8715|-0.0175|-1.671|0.1149
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-08-07|15/06/2018|-12.22|13.1|180550000000|180500000000|1126.2|1118.8|-0.0066|1.4336444033E+12|-1.9328|0.0003|-2.5086|-0.158
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-05-11|15/03/2018|8.1|36.05|214430000000|214430000000|1010|976.2|-0.0335|1.28572270477E+12|-0.7753|0|-0.391|0.0582
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-02-09|15/12/2017|13.3|37.23|202630000000|183385000000|1033.8|1032.5|-0.0013|1.31601999502E+12|-0.6428|0.1049|-0.0796|0.0255
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-11-08|15/09/2017|14.45|46.65|197590000000|192823000000|1092.5|1080|-0.0114|1.39074460887E+12|-0.6902|0.0247|0.966|0.1498
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-08-08|15/06/2017|7.35|49.41|171850000000|177960000000|1040|947.5|-0.0889|1.32391248808E+12|-0.8512|-0.0343|-0.7284|-0.199
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-05-02|15/03/2017|27.06|21.8|214540000000|211091000000|1078.8|1062.5|-0.0151|1.37330466998E+12|0.2413|0.0163|0.9552|0.169
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-02-02|15/12/2016|13.84|54.48|183530000000|202567000000|976.2|968.8|-0.0076|1.24269556445E+12|-0.746|-0.094|0.3854|0.011
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-11-01|15/09/2016|9.99|40.86|181540000000|377250000000|937.5|907.5|-0.032|1.19343072844E+12|-0.7555|-0.5188|-0.5993|0.078
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-08-03|15/06/2016|24.93|40.03|168400000000|180080000000|863.8|813.8|-0.0579|1.09961114523E+12|-0.3772|-0.0649|-0.5679|-0.2057
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-05-02|15/03/2016|57.69||212000000000|422863000000|1086.2|1002.5|-0.0771|1.38272469222E+12||-0.4987|1.8032|0.0772
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-02-05|15/12/2015|20.58|54.2|196800000000|188025000000|1147.5|1086.2|-0.0534|1.46075921161E+12|-0.6203|0.0467|-0.6308|-0.0548
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-11-06|15/09/2015|55.74|41.5|208200000000|356418000000|1033.8|1207.5|0.168|1.31601999502E+12|0.3431|-0.4159|0.1401|0.1098
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-08-06|15/06/2015|48.89|50.7|187600000000|163900000000|1221.2|1198.8|-0.0183|1.55457871712E+12|-0.0357|0.1446|0.2802|-0.1262
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-05-08|15/03/2015|38.19||214700000000|406381000000|1062.5|1021.2|-0.0389|1.35255482556E+12||-0.4717|0.362|0.101
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-02-06|15/12/2014|28.04|18.75|195000000000|175500000000|1003.8|1000|-0.0038|1.27783013401E+12|0.4955|0.1111|-0.3237|0.0372
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-11-07|15/09/2014|41.46|39.34|188000000000|345740000000|1055|1051.2|-0.0036|1.34300737974E+12|0.0539|-0.4562|0.7427|0.1257
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-08-07|15/06/2014|23.79|39.69|167000000000|153000000000|886.2|840|-0.0521|1.12812621452E+12|-0.4006|0.0915|0.0462|-0.6023
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-05-09|15/03/2014|22.74|||384670000000|775|796.2|0.0274|986569402175|||-0.4643|1.1774
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-02-07|15/12/2013|42.45|22.75||176667000000|752.5|833.8|0.108|957927064693|0.8659||-3.3795|-0.5722
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2013-11-08|15/09/2013|-17.84|36.3||413000000000|777.5|750|-0.0354|989751884118|-1.4915|||
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2022-07-28|15/06/2022||82.9||195400000000|7726|||1.53895140435E+12|||-0.0642|-0.03
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2022-04-26|15/03/2022|82.91|88.59|204320000000|201440000000|7629|7848|0.0287|1.51962985552E+12|-0.0641|0.0143|0.3523|0.0796
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2022-01-28|15/12/2021|61.31|76.08|189260000000|191460000000|8642|8305|-0.039|1.72141056645E+12|-0.1941|-0.0115|0.0021|0.0447
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2021-10-28|15/09/2021|61.18|75.68|181160000000|187160000000|10690|10870|0.0168|2.12935419525E+12|-0.1916|-0.0321|-0.3884|-0.0374
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2021-07-29|15/06/2021|100.04|59.61|188190000000|165770000000|9000|9320|0.0356|1.792721025E+12|0.6782|0.1352|1.1468|0.012
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2021-04-27|15/03/2021|46.6|66.67|185960000000|185960000000|8700|8530|-0.0195|1.7329636575E+12|-0.301|0|-0.3614|0.105
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2021-01-27|15/12/2020|72.97|46.4|168290000000|158180000000|9380|9610|0.0245|1.8684136905E+12|0.5726|0.0639|0.5483|0.0871
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2020-10-29|15/09/2020|47.13|47.31|154810000000|149010000000|8010|7500|-0.0637|1.59552171225E+12|-0.0038|0.0389|-0.0187|0.0569
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2020-07-28|15/06/2020|48.03|22.6|146470000000|140600000000|7490|7600|0.0147|1.49194227525E+12|1.1252|0.0417|-1.7589|-0.1848
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2020-04-23|15/03/2020|-63.29|23.11|179680000000|179680000000|5720|6140|0.0734|1.139373807E+12|-3.7386|0|-1.2494|0.0691
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2020-01-29|15/12/2019|253.74|101.25|168070000000|172220000000|6210|6290|0.0129|1.23697750725E+12|1.5061|-0.0241|4.5878|-0.0125
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2019-10-29|15/09/2019|45.41|37.25|170190000000|165190000000|6610|6420|-0.0287|1.31665399725E+12|0.2191|0.0303|-0.0253|0.0634
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2019-07-25|15/06/2019|46.59|50.01|160040000000|190550000000|5580|5340|-0.043|1.1114870355E+12|-0.0684|-0.1601|-0.3771|-0.2852
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2019-04-24|15/03/2019|74.8|69.21|223890000000|223890000000|6070|6130|0.0099|1.20909073575E+12|0.0808|0|0.2667|0.0204
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2019-01-30|15/12/2018|59.05|65.65|219420000000|210630000000|4280|4450|0.0397|852538443000|-0.1005|0.0417|0.0528|0.0631
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2018-10-30|15/09/2018|56.09|64.82|206400000000|210490000000|4285|4580|0.0688|853534399125|-0.1347|-0.0194|-0.1971|-0.0161
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2018-07-26|15/06/2018|69.86|69.17|209780000000|211570000000|5090|5130|0.0079|1.01388333525E+12|0.01|-0.0085|-0.0983|-0.1078
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2018-04-26|15/03/2018|77.48|77.3|235130000000|235130000000|5870|5940|0.0119|1.16925249075E+12|0.0023|0|0.006|0.0968
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2018-01-30|15/12/2017|77.02|72.55|214370000000|187500000000|7290|6810|-0.0658|1.45210403025E+12|0.0616|0.1433|0.1108|0.035
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2017-10-31|15/09/2017|69.34|62.64|207130000000|190988000000|6250|6350|0.016|1.24494515625E+12|0.107|0.0845|-0.0446|0.0183
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2017-07-27|15/06/2017|72.58|57.16|203400000000|191315000000|5160|5530|0.0717|1.027826721E+12|0.2698|0.0632|0.0096|-0.098
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2017-04-27|15/03/2017|71.89|64.43|225510000000|216228000000|5020|4665|-0.0707|999939949500|0.1158|0.0429|0.0408|0.1441
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2017-01-31|15/12/2016|69.07|61.27|197100000000|214800000000|4790|4935|0.0303|954125967750|0.1273|-0.0824|0.8627|0.0538
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2016-10-26|15/09/2016|37.08|41.76|187040000000|419067000000|3780|3820|0.0106|752942830500|-0.1121|-0.5537|0.0008|0.0138
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2016-07-28|15/06/2016|37.05|47.1|184500000000|205233000000|3645|3440|-0.0562|726052015125|-0.2134|-0.101|-0.0008|-0.1598
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2016-04-27|15/03/2016|37.08||219600000000|442170000000|3575|3560|-0.0042|712108629375||-0.5034|-0.4078|0.0947
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2016-01-28|15/12/2015|62.61|32.39|200600000000|205733000000|3555|3085|-0.1322|708124804875|0.933|-0.0249|0.4331|-0.036
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2015-10-27|15/09/2015|43.69|93.86|208100000000|387000000000|4285|3955|-0.077|853534399125|-0.5345|-0.4623|-0.1961|0.0131
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2015-07-30|15/06/2015|54.35|99.4|205400000000|181761000000|4940|4865|-0.0152|984004651500|-0.4532|0.1301|-0.0678|-0.1185
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Information Technology|946215|2015-04-27|15/03/2015|58.30|71.46|233000000000|439531000000|5420|5620|0.0369|1.0796164395E+12|-0.1842|-0.4699||
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2022-08-03|15/06/2022||61.75||102100000000|3333|||1.64462377118E+12|||0.3619|0.0753
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2022-05-11|15/03/2022||45.34||94950000000|3333|||1.64462377118E+12|||0.3371|0.0415
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2022-01-31|15/12/2021|36.87|33.91|97350000000|91170000000|2745|2768|0.0084|1.35448312388E+12|0.0873|0.0678|-0.1716|0.1227
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-11-01|15/09/2021|44.51|44.86|86710000000|86280000000|2385.5|2444|0.0245|1.17709271111E+12|-0.0078|0.005|-0.0771|-0.0074
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-07-30|15/06/2021|48.23|43.43|87360000000|84450000000|2528.5|2580|0.0204|1.24765412704E+12|0.1105|0.0345|1.6929|0.175
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-05-11|15/03/2021|17.91|23.85|74350000000|77030000000|2880.5|2550|-0.1147|1.42134376624E+12|-0.2491|-0.0348|-0.6644|-0.1197
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-02-01|15/12/2020|53.36|40.34|84460000000|85930000000|3125|3144|0.0061|1.54198898438E+12|0.3228|-0.0171|0.4512|0.1178
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-10-29|15/09/2020|36.77|36.22|75560000000|76190000000|3207|2972|-0.0733|1.58245077532E+12|0.0152|-0.0083|-0.1463|0.0087
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-07-31|15/06/2020|43.07|32.09|74910000000|74630000000|2991.5|3072|0.0269|1.47611521496E+12|0.3422|0.0038|1.5993|0.1161
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-05-12|15/03/2020|16.57|16.64|67120000000|71740000000|2631.5|2748|0.0443|1.29847808396E+12|-0.0042|-0.0644|-0.5635|-0.1202
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-01-31|15/12/2019|37.96|30.49|76290000000|79200000000|2543.5|2584.5|0.0161|1.25505567416E+12|0.245|-0.0367|0.1594|0.0168
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-10-31|15/09/2019|32.74|27.82|75030000000|72810000000|2016|2071|0.0273|994767933600|0.1769|0.0305|0.0283|0.0142
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-08-01|15/06/2019|31.84|27.61|73980000000|71630000000|1983|2015|0.0161|978484529925|0.1532|0.0328|0.9474|0.1305
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-05-09|15/03/2019|16.35|18.6|65440000000|65440000000|2021|1957|-0.0317|997235115975|-0.121|0|-0.4117|-0.1695
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-02-01|15/12/2018|27.79|35.46|78800000000|79930000000|2370.5|2337.5|-0.0139|1.16969116399E+12|-0.2163|-0.0141|0.0499|0.0772
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-11-01|15/09/2018|26.47|24.25|73150000000|71080000000|2572|2589|0.0066|1.2691186137E+12|0.0915|0.0291|-0.107|0.0268
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-08-01|15/06/2018|29.64|25.52|71240000000|67630000000|2634.5|2829|0.0738|1.29995839339E+12|0.1614|0.0534|0.7193|0.1627
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-05-10|15/03/2018|17.24|10.55|61270000000|61270000000|2494|2572|0.0313|1.23063056865E+12|0.6341|0|-0.5592|-0.2256
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-02-02|15/12/2017|39.11|28.49|79120000000|68654000000|2728|2791|0.0231|1.3460947038E+12|0.3728|0.1524|1.1348|0.3071
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-11-06|15/09/2017|18.32|17.82|60530000000|61013000000|2614.5|2587|-0.0105|1.29008966389E+12|0.0281|-0.0079|-0.1788|-0.0062
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-08-02|15/06/2017|22.31|16.64|60910000000|61902000000|2430.5|2396|-0.0142|1.19929735249E+12|0.3407|-0.016|-0.1654|0.0887
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-05-11|15/03/2017|26.73||55950000000|55127000000|2446|2398.5|-0.0194|1.20694561785E+12||0.0149|-0.2677|-0.2133
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-02-02|15/12/2016|36.5|9.14|71120000000|36600000000|2354.5|2412.5|0.0246|1.16179618039E+12|2.9934|0.9432|1.0506|0.206
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-11-06|15/09/2016|17.8|32.43|58970000000|70724000000|2527|2644.5|0.0465|1.24691397232E+12|-0.4511|-0.1662|-0.0006|0.0036
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-08-02|15/06/2016|17.81|25.17|58760000000||3811|3633|-0.0467|1.88048640622E+12|-0.2924||0.628|0.2275
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-05-11|15/03/2016|10.94||47870000000|48500000000|5210|5115|-0.0182|2.57080403475E+12||-0.013|0|0.1365
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-02-02|15/12/2015||29.1|42120000000|34060000000|4060|4177|0.0288|2.0033520885E+12||0.2366|0|0.217
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-11-04|15/09/2015|68.94||34610000000|60000000000|3378|3368|-0.003|1.66682841255E+12||-0.4232|0|-0.0305
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-08-04|15/06/2015||36.7|35700000000|33717000000|3088|3234|0.0473|1.5237318348E+12||0.0588|0|0.2522
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-05-12|15/03/2015|||28510000000|76700000000|2598|2568|-0.0115|1.28194796205E+12||-0.6283||
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2022-08-17|15/06/2022||148.75||222360000000|5040|||635706585360|||0.0576|0.0692
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2022-05-13|15/03/2022||140.65||207970000000|5040|||635706585360|||-0.0892|-0.0198
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2022-02-14|15/12/2021|179.63|154.42|235260000000|212170000000|5790|5750|-0.0069|730305779610|0.1633|0.1088|0.233|0.0374
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2021-11-12|15/09/2021|145.69|145.69|226780000000|226780000000|6950|6950|0|876619200050|0|0|0.0061|0.0317
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2021-08-13|15/06/2021|144.8||219810000000|207070000000|5450|5440|-0.0018|687420811550||0.0615|0.0177|0.0526
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2021-05-14|15/03/2021|142.28|142.3|208830000000|206320000000|4190|4585|0.0943|528494165210|-0.0001|0.0122|0.2062|0.3462
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2021-02-12|15/12/2020|117.96|118|155120000000|154640000000|4505|4250|-0.0566|568225826795|-0.0003|0.0031|-0.1838|-0.1938
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2020-11-13|15/09/2020|144.53||192400000000|192400000000|4040|4025|-0.0037|509574326360||0|-0.327|0.5818
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2020-08-14|15/06/2020|214.76||121630000000|116740000000|3430|3450|0.0058|432633648370||0.0419|1.8456|-0.0986
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2020-05-15|15/03/2020|75.47||134940000000|141630000000|2324|2613|0.1244|293131369916||-0.0472|-0.1479|0.0626
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2020-02-14|15/12/2019|88.57||126990000000|119240000000|2959|3170|0.0713|373225354381||0.065|-0.3386|-0.2692
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2019-11-14|15/09/2019|133.92||173770000000|173780000000|2873|3235|0.126|362377980107||-0.0001|0.7988|0.4041
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2019-08-14|15/06/2019|74.45||123760000000|121690000000|2330|2245|-0.0365|293888163470||0.017|-0.1915|-0.102
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2019-05-15|15/03/2019|92.08||137820000000|137180000000|1805|2045|0.133|227668727495||0.0047|0.8144|0.3122
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2019-02-14|15/12/2018|50.75||105030000000|103720000000|2225|1942.5|-0.127|280644276275||0.0126|-0.7291|-0.1901
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2018-11-14|15/09/2018|187.37||129690000000|129690000000|2142.5|1867.5|-0.1284|270238364908||0|1.8471|0.4231
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2018-08-14|15/06/2018|65.81||91130000000|92010000000|2850|2855|0.0018|359476938150||-0.0096|-0.0208|-0.0249
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2018-05-15|15/03/2018|67.21||93460000000|92000000000|3240|3295|0.017|408668519160||0.0159|0.1507|0.2223
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2018-02-14|15/12/2017|58.41||76460000000|67500000000|2960|3085|0.0422|373351486640||0.1327|-0.6369|-0.1798
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2017-11-14|15/09/2017|160.87||93220000000|88573000000|2242.5|2560|0.1416|282851590808||0.0525|3.3596|0.4783
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2017-08-14|15/06/2017|36.9|103.3|63060000000|73300000000|3530|3380|-0.0425|445246874270|-0.6428|-0.1397|-0.3013|-0.1939
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2017-05-15|15/03/2017|52.81|92.3|78230000000|70500000000|2962|3090|0.0432|373603751158|-0.4278|0.1096|0.0335|0.1153
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2017-02-14|15/12/2016|51.1||70140000000||2781|2549|-0.0834|350773812279|||0.2123|0.0503
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2016-11-14|15/09/2016|42.15||66780000000|64566000000|2247|2505|0.1148|283419185973||0.0343|0|0.0555
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2016-08-12|15/06/2016|||63270000000|53500000000|2643|2650|0.0026|333367560537||0.1826|0|0.1276
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2016-05-13|15/03/2016|71.91||56110000000|52500000000|2612|2500|-0.0429|329457460508||0.0688|-0.2423|-0.0809
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2016-02-12|15/12/2015|94.91||61050000000||1679|1825|0.087|211776062861|||0|0.0603
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2015-11-13|15/09/2015|||57580000000|56267000000|2086|2286|0.0959|263111892274||0.0233|0|0.3344
04693|TOPIX500|3288|JPY|Consumer Discretionary|951943|2015-08-14|15/06/2015|||43150000000|45050000000|1952|2248|0.1516|246210169568||-0.0422||
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2022-06-28|15/05/2022||116.28||62660000000|8380|||1.07375225226E+12|||0.1859|0.1856
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2022-03-22|15/02/2022|94.5|98.05|51420000000|52850000000|8980|8900|-0.0089|1.15063188846E+12|-0.0362|-0.0271|0.0158|-0.0054
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2021-12-21|15/11/2021|93.03|104.81|51700000000|54550000000|10190|9260|-0.0913|1.30567248813E+12|-0.1124|-0.0522|0.0122|0.026
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2021-09-21|15/08/2021|91.91|85.84|50390000000|49210000000|9560|9910|0.0366|1.22494887012E+12|0.0707|0.024|-0.2022|-0.1435
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2021-06-24|15/05/2021|115.2|111.26|58830000000|58830000000|9950|8700|-0.1256|1.27492063365E+12|0.0354|0|0.2776|0.1897
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2021-03-19|15/02/2021|90.17|100.9|49450000000|53840000000|11740|10880|-0.0733|1.50427821498E+12|-0.1063|-0.0815|-0.0997|-0.0602
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2020-12-22|15/11/2020|100.15|89.2|52620000000|50280000000|11710|12830|0.0956|1.50043423317E+12|0.1228|0.0465|0.2774|0.1048
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2020-09-24|15/08/2020|78.4|84.2|47630000000|49570000000|12870|11640|-0.0956|1.64906819649E+12|-0.0689|-0.0391|-0.3574|-0.2376
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2020-06-25|15/05/2020|122|99.3|62470000000|62480000000|12280|12940|0.0537|1.57346988756E+12|0.2286|-0.0002|0.3849|0.2154
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2020-03-23|15/02/2020|88.09|85.2|51400000000|54520000000|8280|8380|0.0121|1.06093897956E+12|0.0339|-0.0572|0.0275|0.0284
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2019-12-20|15/11/2019|85.73|79.7|49980000000|49980000000|9940|9840|-0.0101|1.27363930638E+12|0.0757|0|0.1171|0.052
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2019-09-24|15/08/2019|76.74|77.4|47510000000|47700000000|9700|9280|-0.0433|1.2428874519E+12|-0.0085|-0.004|-0.2973|-0.2412
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2019-06-28|15/05/2019|109.2|93.8|62610000000|62600000000|7680|8500|0.1068|984059343360|0.1642|0.0002|0.3816|0.2901
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2019-03-22|15/02/2019|79.04|80.5|48530000000|50250000000|8400|7570|-0.0988|1.0763149068E+12|-0.0181|-0.0342|0.0245|0.064
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2018-12-20|15/11/2018|77.15|71.9|45610000000|46850000000|6950|6840|-0.0158|890522452650|0.073|-0.0265|0.0498|-0.0009
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2018-09-21|15/08/2018|73.49|69.6|45650000000|44050000000|9140|9430|0.0317|1.17113312478E+12|0.0559|0.0363|3.1994|-0.151
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2018-06-26|15/05/2018|17.5|80.9|53770000000|50790000000|8500|9310|0.0953|1.0891281795E+12|-0.7837|0.0587|-0.7707|0.1301
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2018-03-22|15/02/2018|76.32|76.8|47580000000|44470000000|8550|8480|-0.0082|1.09553481585E+12|-0.0063|0.0699|0.109|0.1096
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2017-12-20|15/11/2017|68.82|71.3|42880000000|43505000000|10040|9530|-0.0508|1.28645257908E+12|-0.0348|-0.0144|0.036|0.0393
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2017-09-21|15/08/2017|66.43||41260000000|39950000000|7990|7860|-0.0163|1.02378048873E+12||0.0328|-0.1967|-0.174
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2017-06-26|15/05/2017|82.7||49950000000|50579000000|6880|7110|0.0334|881553161760||-0.0124|0.1376|0.1712
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2017-03-22|15/02/2017|72.7||42650000000|44905000000|6620|6490|-0.0196|848238652740||-0.0502|0.0598|0.0155
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2016-12-21|15/11/2016|68.6|75.3|42000000000|80500000000|5730|5790|0.0105|734200525710|-0.089|-0.4783|0.1218|0.0884
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2016-09-21|15/08/2016|61.15|69.8|38590000000|38000000000|6040|5730|-0.0513|773921671080|-0.1239|0.0155|-0.1518|-0.1987
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2016-06-28|15/05/2016|72.09||48160000000|88708000000|5620|5630|0.0018|720105925740||-0.4571|-0.0083|0.0881
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2016-03-18|15/02/2016|72.69|73.8|44260000000|40750000000|5830|6150|0.0549|747013798410|-0.015|0.0861|0.1884|0.1004
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2015-12-18|15/11/2015||62.1|40220000000|76500000000|6030|5700|-0.0547|772640343810||-0.4742|0|0.0705
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2015-09-18|15/08/2015|58.79||37570000000|38000000000|4800|4850|0.0104|615037089600||-0.0113|0|-0.1361
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2015-06-26|15/05/2015|||43490000000|83843000000|5470|5110|-0.0658|700886016690||-0.4813|0|0.1038
04694|TOPIX500/EAFAGROWTH|4716|JPY|Information Technology|946163|2015-03-20|15/02/2015|||39400000000|39472000000|5440|5310|-0.0239|697042034880||-0.0018||
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2022-08-03|15/06/2022||||101900000000|19775|||6.47700895572E+12|||0|0.2994
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2022-04-27|15/03/2022|28.2|19.6|85420000000|78420000000|22490|19775|-0.1207|7.36626707531E+12|0.4388|0.0893|-0.2918|-0.079
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2022-01-28|15/12/2021|39.82|15.7|92750000000|75120000000|18380|19880|0.0816|6.02009732522E+12|1.5363|0.2347|-2.6031|0.9424
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2021-10-28|15/09/2021|-24.84|5.04|47750000000|50060000000|18165|17940|-0.0124|5.94967725314E+12|-5.9286|-0.0461|0.3427|-0.0415
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2021-07-29|15/06/2021|-18.5|-22.48|49820000000|36610000000|15400|14950|-0.0292|5.0440423726E+12|-0.177|0.3608|-0.7621|0.4885
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2021-04-28|15/03/2021|-77.78|-77.8|33470000000|32130000000|15610|15475|-0.0086|5.11282476859E+12|-0.0003|0.0417|-19.6523|-0.5707
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2021-01-28|15/12/2020|4.17|-7.83|77960000000|68470000000|15975|16350|0.0235|5.23237512352E+12|-1.5326|0.1386|-1.2614|0.4712
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2020-10-29|15/09/2020|-15.95|-3.56|52990000000|50070000000|15440|14585|-0.0554|5.05714378136E+12|3.4803|0.0583|-0.79|7.6023
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2020-07-30|15/06/2020|-75.97|-69.78|6160000000|8740000000|13550|12670|-0.0649|4.43810221745E+12|0.0887|-0.2952|1.8453|-0.917
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2020-04-28|15/03/2020|-26.7|27.35|74250000000|74190000000|14095|13680|-0.0294|4.61660891180E+12|-1.9762|0.0008|-1.3146|-0.4763
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2020-01-30|15/12/2019|84.87|94.12|141780000000|147200000000|14380|14260|-0.0083|4.70995644922E+12|-0.0983|-0.0368|0.3843|0.1087
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2019-10-30|15/09/2019|61.31|67.21|127880000000|128310000000|16410|15885|-0.032|5.37485294379E+12|-0.0878|-0.0034|-0.1206|0.0608
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2019-07-30|15/06/2019|69.72|58.35|120550000000|118790000000|14260|14440|0.0126|4.67065222294E+12|0.1949|0.0148|0.4399|-0.0431
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2019-04-25|15/03/2019|48.42|44.78|125980000000|125990000000|12560|12270|-0.0231|4.11384235064E+12|0.0813|-0.0001|-0.4864|-0.1542
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2019-01-30|15/12/2018|94.27|86.6|148950000000|144220000000|10955|11130|0.016|3.58814832414E+12|0.0886|0.0328|0.3941|0.1462
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2018-10-30|15/09/2018|67.62|69.2|129950000000|130780000000|10050|10615|0.0562|3.29172895095E+12|-0.0228|-0.0063|0.0513|0.0762
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2018-07-30|15/06/2018|64.32|65.19|120750000000|116700000000|11625|12130|0.0434|3.80759692088E+12|-0.0133|0.0347|0.5769|0.052
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2018-04-26|15/03/2018|40.79|33.37|114780000000|117790000000|10915|10915|0|3.57504691538E+12|0.2224|-0.0256|-0.5027|-0.1299
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2018-01-30|15/12/2017|82.02|77.72|131910000000|137990000000|11120|10660|-0.0414|3.64219163528E+12|0.0553|-0.0441|0.2509|0.075
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2017-10-30|15/09/2017|65.57|62.94|122710000000|126918000000|9182|9054|-0.0139|3.00742838086E+12|0.0418|-0.0332|0.035|0.1169
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2017-07-28|15/06/2017|63.35|60.97|109870000000|109803000000|7881|7994|0.0143|2.58130506094E+12|0.039|0.0006|0.2301|-0.0624
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2017-04-27|15/03/2017|51.5||117180000000|117333000000|6509|6400|-0.0167|2.13192674047E+12||-0.0013|-0.3728|-0.1191
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2017-01-30|15/12/2016|82.11|34.61|133030000000|132721000000|6353|6187|-0.0261|2.08083124631E+12|1.3724|0.0023|0.2526|0.1034
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2016-10-28|15/09/2016|65.55|64.95|120560000000|222329000000|6206|6137|-0.0111|2.03268356911E+12|0.0092|-0.4577|0.3378|0.1267
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2016-07-28|15/06/2016|49.00|66.08|107000000000|106000000000|6651|6510|-0.0212|2.17843674157E+12|-0.2585|0.0094|0.5404|-0.0352
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2016-04-27|15/03/2016|31.81||110900000000|250382000000|7854|7600|-0.0323|2.57246161003E+12||-0.5571|-0.6115|-0.1624
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2016-01-28|15/12/2015|81.87|32.64|132400000000|124691000000|7220|7623|0.0558|2.36480428118E+12|1.5083|0.0618|0.3404|0.1154
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2015-10-29|15/09/2015|61.08|76.01|118700000000|230343000000|6903|7382|0.0694|2.26097561676E+12|-0.1964|-0.4847|0.3135|0.1491
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2015-07-30|15/06/2015|46.50|61.96|103300000000|103602000000|8263|7869|-0.0477|2.7064235146E+12|-0.2495|-0.0029|0.386|-0.0954
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Discretionary|946159|2015-04-28|15/03/2015|33.55|36.97|114200000000|244917000000|8477|8108|-0.0435|2.77651605146E+12|-0.0925|-0.5337||
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2022-08-01|15/06/2022||54||634700000000|2374|||2.76754629375E+12|||-0.452|-0.2495
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2022-05-11|15/03/2022||98.54||845660000000|2374|||2.76754629375E+12|||0.3464|0.2906
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2022-02-07|15/12/2021|54.05|73.19|626580000000|655240000000|2455|2434.5|-0.0084|2.86197394741E+12|-0.2615|-0.0437|-0.1989|-0.0097
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2021-11-04|15/09/2021|67.47|54.75|632720000000|599240000000|2314.5|2257.5|-0.0246|2.69818277038E+12|0.2323|0.0559|0.2576|0.0393
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2021-08-03|15/06/2021|53.65|48.7|608810000000|568220000000|1969.5|1970|0.0003|2.29599091219E+12|0.1016|0.0714|0.3175|-0.029
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2021-05-13|15/03/2021|40.72|36.46|627010000000|627010000000|1746.5|1856.5|0.063|2.03602342124E+12|0.1168|0|0.0428|0.0793
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2021-02-08|15/12/2020|39.05|40.91|580960000000|532280000000|1846|1753.5|-0.0501|2.15201788469E+12|-0.0455|0.0915|0.1113|0.0619
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2020-11-02|15/09/2020|35.14|37.29|547100000000|538240000000|1215.5|1336.5|0.0995|1.41699769168E+12|-0.0577|0.0165|-0.1233|0.0176
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2020-08-04|15/06/2020|40.08|34.54|537640000000|513710000000|1164.5|1226|0.0528|1.35754324308E+12|0.1604|0.0466|-0.1287|-0.0443
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2020-05-21|15/03/2020|46|46.07|562540000000|562650000000|1302|1317|0.0115|1.5178370996E+12|-0.0015|-0.0002|-0.3098|-0.016
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2020-02-03|15/12/2019|66.65|62.58|571700000000|591170000000|1858|1926.5|0.0369|2.16600716672E+12|0.065|-0.0329|-0.0515|-0.0069
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2019-10-28|15/09/2019|70.27|64.51|575700000000|630850000000|1663.5|1716|0.0316|1.93926422058E+12|0.0893|-0.0874|0.2996|0.0721
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2019-07-29|15/06/2019|54.07|68.11|536980000000|649610000000|1665|1571|-0.0565|1.94101288083E+12|-0.2061|-0.1734|-0.2094|-0.1593
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2019-05-07|15/03/2019|68.39|68.37|638710000000|638710000000|1571.5|1574|0.0016|1.83201305839E+12|0.0003|0|0.0828|0.1957
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2019-01-28|15/12/2018|63.16|63.24|534190000000|617990000000|1709|1656.5|-0.0307|1.99230691492E+12|-0.0013|-0.1356|0.0765|-0.1883
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2018-10-26|15/09/2018|58.67|63.45|658100000000|724580000000|1710.5|1806|0.0558|1.99405557517E+12|-0.0753|-0.0917|-0.0607|0.0897
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2018-07-30|15/06/2018|62.46|66.96|603920000000|758660000000|1903|1810|-0.0489|2.21846697431E+12|-0.0672|-0.204|0.4195|-0.0958
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2018-05-09|15/03/2018|44|44.15|667890000000|667890000000|2008.5|1950.5|-0.0289|2.34145607877E+12|-0.0034|0|-0.3772|-0.0136
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2018-01-30|15/12/2017|70.65|52.24|677090000000|620280000000|2172|2035|-0.0631|2.53206004634E+12|0.3524|0.0916|0.1856|-0.0667
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2017-10-30|15/09/2017|59.59|55.71|725500000000|601198000000|1922.5|1938.5|0.0083|2.2411995576E+12|0.0696|0.2068|-0.1464|-0.0843
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2017-07-31|15/06/2017|69.81|53.06|792300000000|627444000000|1747.5|1810.5|0.0361|2.03718919474E+12|0.3157|0.2627|0.6273|0.0523
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2017-05-15|15/03/2017|42.9|59.05|752890000000|652113000000|1745|1722.5|-0.0129|2.03427476099E+12|-0.2735|0.1545|-0.2248|0.0685
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2017-01-26|15/12/2016|55.34|54.55|704640000000|566789000000|1734.5|1728.5|-0.0035|2.02203413922E+12|0.0145|0.2432|0.0663|0.1129
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2016-10-26|15/09/2016|51.9|53.69|633180000000|562073000000|1477|1619.5|0.0965|1.72184746245E+12|-0.0333|0.1265|0.039|0.077
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2016-07-26|15/06/2016|49.95|54.88|587900000000|597199000000|1460|1458.5|-0.001|1.70202931292E+12|-0.0898|-0.0156|-0.1479|0.0276
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2016-05-10|15/03/2016|58.62||572100000000|600832000000|1549|1545.5|-0.0023|1.8057831546E+12||-0.0478|0.4197|-0.0874
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2016-01-27|15/12/2015|41.29|43.99|626900000000|444766000000|1511|1577.5|0.044|1.76148376152E+12|-0.0614|0.4095|0|0.1113
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2015-10-29|15/09/2015|41.29|44.54|564100000000|945200000000|1807|1781.5|-0.0141|2.10655271811E+12|-0.073|-0.4032|-0.337|-0.0693
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2015-07-30|15/06/2015|62.28|44.06|606100000000|436650000000|1651|1853|0.1224|1.9246920518E+12|0.4135|0.3881|0|0.0097
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2015-05-12|15/03/2015|62.28||600300000000|574671000000|1889|1883|-0.0032|2.20214614528E+12||0.0446|0.8264|-0.0499
04696|TOPIX500/EAFAVALUE|8591|JPY|Financial|943425|2015-01-29|15/12/2014|34.10|35.02|631800000000|351400000000|1431.5|1367|-0.0451|1.66880476811E+12|-0.0263|0.798||
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2022-07-28|15/06/2022||92.1||401400000000|2345|||974683545535|||0.4631|-0.1435
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2022-04-26|15/03/2022|44.9|62.95|543100000000|468660000000|2134|2231|0.0455|886982808602|-0.2867|0.1588|1.3276|0.3807
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2022-01-31|15/12/2021|19.29|42.09|393350000000|381700000000|1937|1983|0.0237|805101077911|-0.5417|0.0305|0.5213|0.1704
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-10-27|15/09/2021|12.68|30.16|336070000000|342070000000|1876|1857|-0.0101|779746836428|-0.5796|-0.0175|-0.8328|0.0691
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-07-29|15/06/2021|75.82|43.08|314350000000|329330000000|2041|2051|0.0049|848327981423|0.76|-0.0455|0.3581|-0.2165
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-04-27|15/03/2021|55.83|18.36|401200000000|401210000000|2037|2052|0.0074|846665408211|2.0408|-0|0.1153|0.2384
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-02-01|15/12/2020|50.06|11.28|323970000000|308660000000|1933|1999|0.0341|803438504699|3.4379|0.0496|0.3719|0.0072
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-10-29|15/09/2020|36.49|29.42|321650000000|298060000000|1980|1982|0.001|822973739940|0.2403|0.0791|-0.2985|0.0138
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-07-30|15/06/2020|52.02|96.89|317260000000|301130000000|2051|1944|-0.0522|852484414453|-0.4631|0.0536|2.102|-0.1952
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-05-11|15/03/2020|16.77|32.81|394200000000|394200000000|2061|2131|0.034|856640847483|-0.4889|0|4.1442|0.2261
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-01-30|15/12/2019|3.26|-3.1|321520000000|310740000000|1903|1857|-0.0242|790969205609|-2.0516|0.0347|-0.7185|0.0113
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-10-29|15/09/2019|11.58|-8.72|317920000000|280860000000|2106|2161|0.0261|875344796118|-2.328|0.132|-0.8318|-0.0512
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-07-29|15/06/2019|68.86|57.2|335070000000|298910000000|1923|1988|0.0338|799282071669|0.2038|0.121|0.0083|-0.2176
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-04-24|15/03/2019|68.29|68.28|428250000000|428280000000|2083|2069|-0.0067|865785000149|0.0001|-0.0001|-4.4213|0.2739
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-01-31|15/12/2018|-19.96|10.28|336160000000|329380000000|2164|2112|-0.024|899452107692|-2.9416|0.0206|2.8833|0.0833
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-10-30|15/09/2018|-5.14|17.24|310320000000|304680000000|2092|2071|-0.01|869525789876|-1.2981|0.0185|-1.1367|0.0444
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-07-31|15/06/2018|37.61|52.1|297140000000|330000000000|2196|2210.5|0.0066|912752693388|-0.2781|-0.0996|1.5849|-0.2315
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-04-26|15/03/2018|14.55|14.6|386650000000|386640000000|2312|2354|0.0182|960967316536|-0.0034|0|-0.2265|0.1898
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-01-31|15/12/2017|18.81||324960000000|288681000000|2185|2242|0.0261|908180617055||0.1257|0.2159|0.1133
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-10-26|15/09/2017|15.47||291880000000|246617000000|2203.5|2179|-0.0111|915870018161||0.1835|-0.6303|-0.003
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-07-27|15/06/2017|41.85|4.64|292760000000|299928000000|2195.5|2224.5|0.0132|912544871737|8.0194|-0.0239|-0.2021|-0.2222
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-04-26|15/03/2017|52.45|5.34|376400000000|361892000000|2162|2080|-0.0379|898620821086|8.8221|0.0401|2.6048|0.3687
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-01-31|15/12/2016|14.55|12.04|275010000000|319291000000|2165|2171.5|0.003|899867750995|0.2085|-0.1387|-0.0631|0.0739
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-10-26|15/09/2016|15.53|2.74|256090000000|304234000000|2223.5|2193|-0.0137|924182884221|4.6679|-0.1582|0.2002|-0.0731
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-07-28|15/06/2016|12.94|4.58|276300000000|330000000000|2150|2081|-0.0321|893633101450|1.8253|-0.1627|1.5828|-0.2675
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-04-27|15/03/2016|5.01|14.29|377200000000|389469000000|2083|1984|-0.0475|865785000149|-0.6494|-0.0315|0.315|0.2432
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-01-28|15/12/2015|3.81|8.02|303400000000|370000000000|2185.5|2267|0.0373|908388438707|-0.5249|-0.18|-0.4279|0.0117
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-10-28|15/09/2015|6.66|2.87|299900000000|353980000000|2404|2459|0.0229|999206500412|1.3206|-0.1528|0|-0.1218
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-07-30|15/06/2015|6.66|7.79|341500000000|353980000000|2471|2479.5|0.0034|1.02705460171E+12|-0.1451|-0.0353|-0.7341|-0.2779
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-04-27|15/03/2015|25.05||472900000000|526949000000|2539.5|2598|0.023|1.05552616797E+12||-0.1026|0|0.3221
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-01-29|15/12/2014||14.67|357700000000|370000000000|2405|2333|-0.0299|999622143715||-0.0332|2.2966|0.0662
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-10-28|15/09/2014|0.02|4.45|335500000000|350310000000|2160|2113|-0.0218|897789534480|-0.9955|-0.0423|0|-0.0737
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-07-29|15/06/2014|||362200000000|360000000000|2207.5|2167.5|-0.0181|917532591373||0.0061|0|-0.2524
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-04-25|15/03/2014||10.15||481534000000|1910|1895|-0.0079|793878708730|||-2.8972|0.6045
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-01-28|15/12/2013|-8.30|-5.35||300122000000|2160|2165|0.0023|897789534480|0.5514|||
04698|TOPIX500|6136|JPY|Industrials|946191|2022-07-12|15/05/2022||||34700000000|1632|||159524092992|||0|0.0531
04698|TOPIX500|6136|JPY|Industrials|946191|2022-04-07|15/02/2022|35.53||32240000000|32950000000|1750|1609|-0.0806|171058310500||-0.0215|0.1034|-0.0408
04698|TOPIX500|6136|JPY|Industrials|946191|2022-01-12|15/11/2021|32.2||33610000000|33620000000|1809|2051|0.1338|176825419254||-0.0003|0.0274|0.0731
04698|TOPIX500|6136|JPY|Industrials|946191|2021-10-08|15/08/2021|31.34||31320000000|30540000000|1815|1817|0.0011|177411904890||0.0255|-0.0622|-0.0506
04698|TOPIX500|6136|JPY|Industrials|946191|2021-07-09|15/05/2021|33.42|33.1|32990000000|32990000000|1999|2067|0.034|195397464394|0.0097|0|1.1829|0.1686
04698|TOPIX500|6136|JPY|Industrials|946191|2021-04-09|15/02/2021|15.31||28230000000|27250000000|1958|1945|-0.0066|191389812548||0.036|-0.2173|0.0498
04698|TOPIX500|6136|JPY|Industrials|946191|2021-01-08|15/11/2020|19.56||26890000000|26870000000|2044|2019|-0.0122|199796106664||0.0007|8.0138|0.2085
04698|TOPIX500|6136|JPY|Industrials|946191|2020-10-09|15/08/2020|2.17||22250000000|24120000000|1806|1656|-0.0831|176532176436||-0.0775|-0.8205|-0.1569
04698|TOPIX500|6136|JPY|Industrials|946191|2020-07-10|15/05/2020|12.09||26390000000|21290000000|1619|1658|0.0241|158253374114||0.2395|-0.4983|-0.0859
04698|TOPIX500|6136|JPY|Industrials|946191|2020-04-10|15/02/2020|24.1||28870000000|28700000000|1334|1286|-0.036|130395306404||0.0059|-0.2062|-0.0687
04698|TOPIX500|6136|JPY|Industrials|946191|2020-01-10|15/11/2019|30.36||31000000000|31020000000|2085|2015|-0.0336|203803758510||-0.0006|0.087|0.0231
04698|TOPIX500|6136|JPY|Industrials|946191|2019-10-10|15/08/2019|27.93||30300000000|32490000000|2196|2088|-0.0492|214653742776||-0.0674|-0.3554|-0.1091
04698|TOPIX500|6136|JPY|Industrials|946191|2019-07-09|15/05/2019|43.33||34010000000|34190000000|2168|2190|0.0101|211916809808||-0.0053|0.1385|0.0759
04698|TOPIX500|6136|JPY|Industrials|946191|2019-04-12|15/02/2019|38.06|37.6|31610000000|33250000000|2238|2260|0.0098|218759142228|0.0122|-0.0493|-0.0013|-0.0703
04698|TOPIX500|6136|JPY|Industrials|946191|2019-01-11|15/11/2018|38.11|43.9|34000000000|34330000000|2146|2024|-0.0568|209766362476|-0.1319|-0.0096|-0.0662|0.0319
04698|TOPIX500|6136|JPY|Industrials|946191|2018-10-10|15/08/2018|40.81|45|32950000000|32830000000|2456|2335|-0.0493|240068120336|-0.0931|0.0037|0.072|-0.0214
04698|TOPIX500|6136|JPY|Industrials|946191|2018-07-10|15/05/2018|38.07||33670000000|33510000000|2297|2405|0.047|224526250982||0.0048|0.1371|0.095
04698|TOPIX500|6136|JPY|Industrials|946191|2018-04-10|15/02/2018|33.48||30750000000|30700000000|2334|2449|0.0493|228142912404||0.0016|-0.336|-0.0367
04698|TOPIX500|6136|JPY|Industrials|946191|2018-01-11|15/11/2017|50.42|41.5|31920000000|30681000000|2514|2719|0.0815|245737481484|0.2149|0.0404|0.479|0.0831
04698|TOPIX500|6136|JPY|Industrials|946191|2017-10-10|15/08/2017|34.09||29470000000|29129000000|2571|2387|-0.0716|251309095026||0.0117|-0.0909|-0.0432
04698|TOPIX500|6136|JPY|Industrials|946191|2017-07-12|15/05/2017|37.5||30800000000|29389000000|2339|2416|0.0329|228631650434||0.048|0.1833|0.0992
04698|TOPIX500|6136|JPY|Industrials|946191|2017-04-14|15/02/2017|31.69||28020000000|26800000000|2198|2121|-0.035|214849237988||0.0455|0.6956|0.0412
04698|TOPIX500|6136|JPY|Industrials|946191|2017-01-13|15/11/2016|18.69||26910000000|25300000000|2403|2265|-0.0574|234887497218||0.0636|-0.3586|0.0691
04698|TOPIX500|6136|JPY|Industrials|946191|2016-10-06|15/08/2016|29.14||25170000000|25500000000|2031|2090|0.029|198525387786||-0.0129|-0.1424|-0.0904
04698|TOPIX500|6136|JPY|Industrials|946191|2016-07-07|15/05/2016|33.98||27670000000|26700000000|1597|1552|-0.0282|156102926782||0.0363|0.1869|0.0721
04698|TOPIX500|6136|JPY|Industrials|946191|2016-04-07|15/02/2016|28.63||25810000000|27000000000|1905|1920|0.0079|186209189430||-0.0441|0|-0.0812
04698|TOPIX500|6136|JPY|Industrials|946191|2016-01-08|15/11/2015|||28090000000|28200000000|2148|2047|-0.047|209961857688||-0.0039|0|0.0163
04698|TOPIX500|6136|JPY|Industrials|946191|2015-10-05|15/08/2015|||27640000000|28600000000|2288|2234|-0.0236|223646522528||-0.0336|0|-0.0637
04698|TOPIX500|6136|JPY|Industrials|946191|2015-07-09|15/05/2015|||29520000000|27300000000|2547|2538|-0.0035|248963152482||0.0813|0|0.1069
04698|TOPIX500|6136|JPY|Industrials|946191|2015-04-09|15/02/2015|||26670000000|25000000000|2423|2673|0.1032|236842449338||0.0668||
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2022-08-03|15/06/2022||59.09||220020000000|4275|||810545087250|||0.1245|0.0201
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2022-04-28|15/03/2022|55.48|52.55|210070000000|215680000000|4275|||810545087250|0.0558|-0.026|0.0508|0.0517
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2022-02-01|15/12/2021|52.8|52.8|199750000000|199750000000|4625|4135|-0.1059|876905503750|0|0|0.5985|0.0767
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2021-10-29|15/09/2021|33.03|47.45|185520000000|205740000000|5670|5500|-0.03|1.0750387473E+12|-0.3039|-0.0983|-0.4855|-0.1837
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2021-08-02|15/06/2021|64.2|60.82|227280000000|224460000000|5690|5570|-0.0211|1.0788307711E+12|0.0556|0.0126|0.0598|-0.0504
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2021-04-28|15/03/2021|60.58|58.16|239350000000|228130000000|5300|5510|0.0396|1.004886307E+12|0.0416|0.0492|0.031|0.1127
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2021-02-01|15/12/2020|58.76|60.37|215110000000|213680000000|5270|5100|-0.0323|999198271300|-0.0267|0.0067|0.4501|0.1426
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2020-11-10|15/09/2020|40.52|49.57|188270000000|202620000000|5230|4900|-0.0631|991614223700|-0.1826|-0.0708|-0.2245|-0.0975
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2020-08-07|15/06/2020|52.25|69.7|208610000000|217230000000|5530|5280|-0.0452|1.0484945807E+12|-0.2504|-0.0397|-0.0897|-0.0701
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2020-04-30|15/03/2020|57.4|55.38|224330000000|220320000000|5060|4850|-0.0415|959382021400|0.0365|0.0182|-0.0337|0.0223
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2020-02-03|15/12/2019|59.4|59.38|219440000000|219440000000|4300|4730|0.1|815285117000|0.0003|0|0.2919|0.0115
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2019-10-31|15/09/2019|45.98|32.55|216940000000|194190000000|4305|4250|-0.0128|816233122950|0.4126|0.1172|-0.3532|-0.0628
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2019-08-01|15/06/2019|71.09|69.14|231470000000|224850000000|4325|4110|-0.0497|820025146750|0.0282|0.0294|0.3421|0.0585
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2019-04-25|15/03/2019|52.97|48.48|218680000000|207280000000|4420|4370|-0.0113|838037259800|0.0926|0.055|0.0295|0.1287
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2019-02-01|15/12/2018|51.45|51.45|193750000000|193620000000|3510|4240|0.208|665500176900|0|0.0007|0.9342|0.0992
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2018-10-31|15/09/2018|26.6|25.87|176260000000|171410000000|3600|3870|0.075|682564284000|0.0282|0.0283|-0.5299|-0.1127
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2018-08-01|15/06/2018|56.58|57.63|198640000000|194050000000|4360|3900|-0.1055|826661188400|-0.0182|0.0237|0.3304|0.0387
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2018-04-27|15/03/2018|42.53|47.57|191230000000|191390000000|5030|4560|-0.0934|953693985700|-0.1059|-0.0008|-0.0109|0.095
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2018-02-01|15/12/2017|43|74.76|174640000000|170568000000|4575|4885|0.0678|867425444250|-0.4248|0.0239|0.6745|0.0988
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2017-10-31|15/09/2017|25.68|43.7|158940000000|150468000000|3825|4065|0.0627|725224551750|-0.4124|0.0563|-0.5361|-0.1036
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2017-08-01|15/06/2017|55.36|44.2|177310000000|176892000000|3615|3450|-0.0456|685408301850|0.2525|0.0024|0.3044|-0.0165
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2017-04-28|15/03/2017|42.44|108.03|180280000000|177460000000|3065|3190|0.0408|581127647350|-0.6071|0.0159|0.1564|0.1221
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2017-02-01|15/12/2016|36.7|77.74|160670000000|302591000000|2905|2975|0.0241|550791456950|-0.5279|-0.469|0.8535|0.1139
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2016-10-30|15/09/2016|19.8|75.31|144240000000|142353000000|2580|2500|-0.031|489171070200|-0.7371|0.0133|-0.8017|-0.1384
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2016-08-01|15/06/2016|99.83|40.1|167400000000|337260000000|2645|2455|-0.0718|501495147550|1.4895|-0.5036|0.4569|-0.0216
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2016-04-28|15/03/2016|68.52||171100000000|169795000000|2745|2755|0.0036|520455266550||0.0077|0.0866|0.101
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2016-02-01|15/12/2015|63.06||155400000000|287917000000|2965|3185|0.0742|562167528350||-0.4603|0|0.1452
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2015-10-29|15/09/2015|63.06|80.7|135700000000|137798000000|3075|2935|-0.0455|583023659250|-0.2186|-0.0152|-0.3308|-0.1438
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2015-08-03|15/06/2015|94.23|32.7|158500000000|319250000000|3255|3545|0.0891|617151873450|1.8817|-0.5035|0|-0.0056
04699|TOPIX500/EAFAGROWTH|4768|JPY|Information Technology|946165|2015-04-28|15/03/2015|94.23|88.9|159400000000|155951000000|2725|2765|0.0147|516663242750|0.06|0.0221||
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2022-08-11|15/06/2022||82.58||396540000000|4363|||2.36645593387E+12|||0.1367|0.0944
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2022-05-13|15/03/2022||72.65||362350000000|4363|||2.36645593387E+12|||1.2796|-0.073
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2022-02-10|15/12/2021|-2.18|31.87|390900000000|390880000000|4065|3964|-0.0248|2.20482314260E+12|-1.0684|0.0001|-1.0336|0.0059
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-11-12|15/09/2021|64.97|91.55|388600000000|383100000000|4395|4269|-0.0287|2.38381247522E+12|-0.2903|0.0144|-0.2459|0.0172
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-08-06|15/06/2021|86.15|75|382030000000|363940000000|4343|4632|0.0665|2.35560809553E+12|0.1487|0.0497|0.0458|0.1343
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-05-13|15/03/2021|82.38|62.32|336790000000|335860000000|4248|4389|0.0332|2.30408086342E+12|0.3219|0.0028|1.6948|-0.0536
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-02-12|15/12/2020|30.57|30.57|355870000000|353790000000|4673|4530|-0.0306|2.53459742814E+12|0|0.0059|-0.5952|-0.0421
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-11-13|15/09/2020|75.51|79.73|371520000000|358750000000|4380|4233|-0.0336|2.37567659646E+12|-0.0529|0.0356|-0.166|0.0439
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-08-07|15/06/2020|90.54|80.74|355880000000|365710000000|4509|4772|0.0583|2.44564515375E+12|0.1214|-0.0269|0.302|0.0481
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-05-28|15/03/2020|69.54|60.4|339560000000|331500000000|4390|4864|0.108|2.38110051563E+12|0.1513|0.0243|1.4129|-0.076
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-02-14|15/12/2019|28.82|31.75|367480000000|375350000000|4926|4602|-0.0658|2.67182258314E+12|-0.0923|-0.021|-0.6429|0.0275
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-11-12|15/09/2019|80.7|66.51|357630000000|361870000000|4493|4653|0.0356|2.43696688308E+12|0.2134|-0.0117|-0.1002|0.0013
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-08-08|15/06/2019|89.69|68.36|357180000000|353510000000|3824|4178|0.0926|2.07410669061E+12|0.312|0.0104|1.5379|0.1377
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-05-14|15/03/2019|35.34|49.06|313960000000|317750000000|3869|3885|0.0041|2.09851432687E+12|-0.2797|-0.0119|2.9753|-0.0871
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-02-13|15/12/2018|8.89|30|343910000000|343440000000|4500|4520|0.0044|2.4407636265E+12|-0.7037|0.0014|-0.651|0.0429
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-11-14|15/09/2018|25.47|63.31|329750000000|338660000000|5592|5342|-0.0447|3.03305559986E+12|-0.5977|-0.0263|-0.6646|0.0188
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-08-08|15/06/2018|75.94|62.71|323680000000|331570000000|5059|4909|-0.0297|2.7439607081E+12|0.211|-0.0238|0.8107|0.0985
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-05-11|15/03/2018|41.94|46.82|294650000000|304640000000|5291|5316|0.0047|2.86979563285E+12|-0.1042|-0.0328|-0.4236|-0.0819
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-02-14|15/12/2017|72.76|50.01|320930000000|334600000000|4542|4909|0.0808|2.46354408701E+12|0.4549|-0.0409|0.2866|-0.0084
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-11-14|15/09/2017|56.55|57.2|323660000000|319339000000|4637|4912|0.0593|2.51507131913E+12|-0.0114|0.0135|0.4309|0.0269
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-08-08|15/06/2017|39.52|56.41|315170000000|322605000000|4834|4724|-0.0228|2.62192252678E+12|-0.2994|-0.023|0.0193|0.1248
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-05-12|15/03/2017|38.77|49.12|280190000000|289627000000|5160|5265|0.0203|2.79874229172E+12|-0.2107|-0.0326|9.7099|-0.0429
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-02-14|15/12/2016|3.62|49.53|292750000000|630500000000|5508|5244|-0.0479|2.98749467884E+12|-0.9269|-0.5357|-0.9553|-0.0496
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-11-11|15/09/2016|80.99|4.57|308040000000|307836000000|4706|4792|0.0183|2.5524963614E+12|16.7221|0.0007|0.5629|-0.0133
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-08-09|15/06/2016|51.82|32.53|312200000000|607800000000|4713|4860|0.0312|2.55629310482E+12|0.593|-0.4863|0|0.1047
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-05-13|15/03/2016|51.82||282600000000|279633000000|4268|4486|0.0511|2.31492870176E+12||0.0106|0.5064|-0.1642
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-02-12|15/12/2015|34.40||338100000000|310525000000|3848|4200|0.0915|2.08712409662E+12||0.0888|-1.977|-0.0642
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2015-11-13|15/09/2015|-35.21|-0.04|361300000000|364000000000|4194|4238|0.0105|2.2747916999E+12|879.25|-0.0074|-1.5371|0.0017
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2015-08-07|15/06/2015|65.55|29.53|360700000000|344421000000|4647.5|4731|0.018|2.52076643426E+12|1.2198|0.0473|0|-0.0634
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2015-05-13|15/03/2015|65.55||385100000000|422228000000|3813.5|3811|-0.0007|2.06841157548E+12||-0.0879||
04701|TOPIX500|2427|JPY|Industrials|951826|2022-05-09|15/03/2022||||153000000000|1297|||163296593070|||0|-0.0271
04701|TOPIX500|2427|JPY|Industrials|951826|2022-02-18|15/12/2021|-29.39||157260000000|157260000000|1343|1310|-0.0246|169088145330||0|2.3704|0.0672
04701|TOPIX500|2427|JPY|Industrials|951826|2022-01-14|15/09/2021|-8.72||147360000000|142560000000|1548|1434|-0.0736|194898323880||0.0337|-1.3833|0.0464
04701|TOPIX500|2427|JPY|Industrials|951826|2021-07-30|15/06/2021|22.75|7.33|140820000000|129130000000|2157|1888|-0.1247|271573439670|2.1037|0.0905|0.0355|0.1366
04701|TOPIX500|2427|JPY|Industrials|951826|2021-05-06|15/03/2021|21.97||123900000000|112050000000|1681|1859|0.1059|211643464110||0.1058|4.4788|0.1899
04701|TOPIX500|2427|JPY|Industrials|951826|2021-02-15|15/12/2020|4.01||104130000000|104130000000|1526|1532|0.0039|192128451060||0|-0.7659|0.1575
04701|TOPIX500|2427|JPY|Industrials|951826|2020-11-05|15/09/2020|17.13|15.85|89960000000|89040000000|1048|1184|0.1298|131946668880|0.0808|0.0103|-10.1604|0.0827
04701|TOPIX500|2427|JPY|Industrials|951826|2020-07-31|15/06/2020|-1.87||83090000000|80460000000|565|646|0.1434|71135370150||0.0327|-1.2619|-0.072
04701|TOPIX500|2427|JPY|Industrials|951826|2020-05-14|15/03/2020|7.14||89540000000|90500000000|617|553|-0.1037|77682342270||-0.0106|-0.8184|-0.045
04701|TOPIX500|2427|JPY|Industrials|951826|2020-02-14|15/12/2019|39.32|33.18|93760000000|93760000000|986|1023|0.0375|124140663660|0.1851|0|1.6266|0.0428
04701|TOPIX500|2427|JPY|Industrials|951826|2019-10-31|15/09/2019|14.97|23.68|89910000000|100080000000|1173|1117|-0.0477|147684582630|-0.3678|-0.1016|0.3189|-0.0139
04701|TOPIX500|2427|JPY|Industrials|951826|2019-08-01|15/06/2019|11.35|13.44|91180000000|91180000000|1314|1104|-0.1598|165436949340|-0.1555|0|1.5563|0.0553
04701|TOPIX500|2427|JPY|Industrials|951826|2019-05-01|15/03/2019|4.44|9.28|86400000000|86400000000|1453|1415|-0.0262|182937509430|-0.5216|0|-0.8556|-0.0427
04701|TOPIX500|2427|JPY|Industrials|951826|2019-02-14|15/12/2018|30.75|32.1|90250000000|90250000000|1503|1380|-0.0818|189232674930|-0.0421|0|0.5088|0.1011
04701|TOPIX500|2427|JPY|Industrials|951826|2018-11-02|15/09/2018|20.38|23.5|81960000000|81550000000|1387|1571|0.1327|174627890970|-0.1328|0.005|1.3533|0.0798
04701|TOPIX500|2427|JPY|Industrials|951826|2018-08-03|15/06/2018|8.66|6.9|75900000000|68350000000|2301|2354|0.023|289703516310|0.2551|0.1105|-0.2547|0.2009
04701|TOPIX500|2427|JPY|Industrials|951826|2018-05-01|15/03/2018|11.62||63200000000|60600000000|1844|2135|0.1578|232165703640||0.0429|-0.5707|-0.0226
04701|TOPIX500|2427|JPY|Industrials|951826|2018-02-14|15/12/2017|27.07||64660000000|119100000000|1853|1762|-0.0491|233298833430||-0.4571|0.424|0.0831
04701|TOPIX500|2427|JPY|Industrials|951826|2017-11-01|15/09/2017|19.01|8.1|59700000000|56400000000|1559|1709|0.0962|196283260290|1.3469|0.0585|1.0618|0.0743
04701|TOPIX500|2427|JPY|Industrials|951826|2017-08-01|15/06/2017|9.22|40.5|55570000000|48512000000|1102|1164|0.0563|138745447620|-0.7723|0.1455|0.368|0.1061
04701|TOPIX500|2427|JPY|Industrials|951826|2017-05-08|15/03/2017|6.74||50240000000|46500000000|862|938|0.0882|108528653220||0.0804|-0.7566|0.226
04701|TOPIX500|2427|JPY|Industrials|951826|2017-02-14|15/12/2016|27.69||40980000000|74317000000|740|763|0.0311|93168449400||-0.4486|-21.0652|0.1393
04701|TOPIX500|2427|JPY|Industrials|951826|2016-10-28|15/09/2016|-1.38|79|35970000000|35730000000|808|798|-0.0124|101729874480|-1.0175|0.0067|-1.0881|0.1071
04701|TOPIX500|2427|JPY|Industrials|951826|2016-07-29|15/06/2016|15.66|20.7|32490000000|58000000000|739|811|0.0974|93042546090|-0.2435|-0.4398|8.3214|0.3001
04701|TOPIX500|2427|JPY|Industrials|951826|2016-04-28|15/03/2016|1.68|20.7|24990000000|24530000000|738|731|-0.0095|92916642780|-0.9188|0.0188|-0.9644|0.0267
04701|TOPIX500|2427|JPY|Industrials|951826|2016-02-12|15/12/2015|47.23||24340000000|22181000000|554|581.2|0.0491|69750433740||0.0973|0|0.1873
04701|TOPIX500|2427|JPY|Industrials|951826|2015-10-30|15/09/2015|||20500000000|18800000000|455.8|478.2|0.0491|57386727161||0.0904|0|0.1184
04701|TOPIX500|2427|JPY|Industrials|951826|2015-07-30|15/06/2015|||18330000000|17956000000|465|487|0.0473|58545039150||0.0208||
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2022-07-29|15/06/2022|||||4745|||298209480010|||0|0
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2022-05-11|15/03/2022||||253620000000|4745|||298209480010|||0|-0.0683
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2022-01-31|15/12/2021|83.13||270550000000|272200000000|4365|4425|0.0137|274327582770||-0.0061|0.0475|0.0331
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2021-10-28|15/09/2021|79.36||261870000000|270360000000|5170|5040|-0.0251|324919496660||-0.0314|-0.0729|-0.029
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2021-07-29|15/06/2021|85.6||269690000000|261300000000|5100|5070|-0.0059|320520199800||0.0321|0.3896|0.1203
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2021-05-12|15/03/2021|61.60||240730000000|250460000000|5440|5550|0.0202|341888213120||-0.0388|-0.2876|-0.0982
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2021-01-28|15/12/2020|86.47||266950000000|268060000000|5290|5450|0.0302|332461148420||-0.0041|0.0463|0.0055
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2020-10-29|15/09/2020|82.64||265500000000|282880000000|5780|5850|0.0121|363256226440||-0.0614|0.1279|0.0208
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2020-07-29|15/06/2020|73.27||260100000000|266720000000|5270|5650|0.0721|331204206460||-0.0248|-0.5539|0.0487
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2020-05-12|15/03/2020|164.26||248020000000|248010000000|5300|5040|-0.0491|333089619400||0|1.2817|-0.0213
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2020-01-29|15/12/2019|71.99||253410000000|261380000000|4975|5030|0.0111|312664312550||-0.0305|-0.1858|-0.1025
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2019-10-29|15/09/2019|88.42||282350000000|273070000000|5230|5140|-0.0172|328690322540||0.034|0.1753|0.0751
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2019-07-26|15/06/2019|75.23||262630000000|266320000000|5860|5480|-0.0648|368283994280||-0.0139|0.2085|0.1144
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2019-05-08|15/03/2019|62.25|59.2|235660000000|237910000000|6150|6000|-0.0244|386509652700|0.0515|-0.0095|-0.2885|-0.0858
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2019-01-30|15/12/2018|87.49|81.8|257790000000|255700000000|5110|5220|0.0215|321148670780|0.0696|0.0082|0.1094|-0.0134
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2018-10-26|15/09/2018|78.86||261290000000|262740000000|5030|5120|0.0179|316120902940||-0.0055|-0.0437|0.003
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2018-07-27|15/06/2018|82.46||260510000000|255770000000|6270|6240|-0.0048|394051304460||0.0185|0.5629|0.1411
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2018-05-08|15/03/2018|52.76||228290000000|466662000000|5570|6130|0.1005|350058335860||-0.5108|-0.2934|-0.0627
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2018-01-31|15/12/2017|74.67||243550000000||4910|5150|0.0489|308579251180|||-0.0304|-0.0335
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2017-10-27|15/09/2017|77.01||252000000000||4610|4505|-0.0228|289725121780|||0.0969|0.0377
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2017-07-28|15/06/2017|70.21||242840000000||3800|4000|0.0526|238818972400|||0.7095|0.136
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2017-05-12|15/03/2017|41.07||213770000000|210426000000|3410|3445|0.0103|214308604180||0.0159|-0.3251|-0.0835
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2017-02-13|15/12/2016|60.85||233240000000||3065|3080|0.0049|192626355370|||-0.1416|-0.0298
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2016-10-28|15/09/2016|70.89||240400000000||2398|2578|0.0751|150707341004|||0.2432|0.0243
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2016-07-29|15/06/2016|57.02||234700000000||2112|2177|0.0308|132733070976|||0.4219|0.1273
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2016-05-12|15/03/2016|40.10||208200000000|201837000000|1921|2132|0.1098|120729275258||0.0315|0|-0.0816
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2016-01-29|15/12/2015|||226700000000||1995|2164|0.0847|125379960510|||0|0.052
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2015-10-29|15/09/2015|52.62||215500000000||2210|2387|0.0801|138892086580|||0|0.0262
04702|TOPIX500|8283|JPY|Consumer Discretionary|952776|2015-07-29|15/06/2015|||210000000000||2390|2606|0.0904|150204564220||||
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2022-08-16|15/06/2022||16.3||471190000000|2011|||1.19905516238E+12|||-0.3529|0.0291
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2022-05-10|15/03/2022||25.19||457850000000|2011|||1.19905516238E+12|||-0.0149|-0.0314
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2022-02-10|15/12/2021|29.52|25.57|472210000000|472710000000|1689|1936|0.1462|1.00706323682E+12|0.1545|-0.0011|0.4849|0.06
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|2382|2169|-0.0894|1.42026325051E+12|-0.1836|-0.0167|0.1511|0.0114
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|2283|2108|-0.0767|1.36123467713E+12|0|0|-0.1304|0.0604
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|2361|2203|-0.0669|1.40774203798E+12|0.0469|-0.0127|-0.2212|-0.0439
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|2457|2638|0.0737|1.46498186671E+12|0.1649|0.0094|-0.0185|0.038
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|2388|2487|0.0415|1.42384073981E+12|0.1703|-0.0088|0.3819|0.0055
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|2311|2510|0.0861|1.37792962718E+12|0.4082|0|0.2711|0.0227
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|2080|2034|-0.0221|1.24019628928E+12|-0.1138|-0.0084|-0.4247|-0.0537
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2020-02-05|15/12/2019|25.71|18.04|430050000000|413930000000|1766|2084|0.1801|1.05297434946E+12|0.4252|0.0389|0.292|0.0031
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2019-11-06|15/09/2019|19.9|18.33|428740000000|396780000000|1709|1781|0.0421|1.01898820114E+12|0.0857|0.0805|0.283|0.046
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2019-08-13|15/06/2019|15.51|16.21|409880000000|409880000000|1747.5|1652.5|-0.0544|1.04194375746E+12|-0.0432|0|-0.2694|0.0106
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2019-05-08|15/03/2019|21.23|63.22|405570000000|259000000000|1782.5|1692.5|-0.0505|1.06281244502E+12|-0.6642|0.5659|0.1227|0.5401
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2019-02-05|15/12/2018|18.91|55.97|263340000000|261050000000|1615|1677.5|0.0387|962940868840|-0.6621|0.0088|0.0272|0.053
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2018-11-06|15/09/2018|18.41|56.89|250080000000|244000000000|1690|1740|0.0296|1.00765948504E+12|-0.6764|0.0249|0.2601|0.0492
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2018-08-10|15/06/2018|14.61|41.96|238350000000|238350000000|1252.5|1305|0.0419|746800890540|-0.6518|0|0.0895|-0.0082
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2018-05-08|15/03/2018|13.41|28.59|240330000000|226000000000|1495|1395|-0.0669|891391082920|-0.531|0.0634|-0.1691|0.0039
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2018-02-06|15/12/2017|16.14|52.7|239400000000|216115000000|1477.5|1417.5|-0.0406|880956739140|-0.6937|0.1077|0.2063|0.0715
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2017-11-06|15/09/2017|13.38|50.58|223430000000|202500000000|1176.2|1237.5|0.0521|701307122546|-0.7355|0.1034|0.3865|0.07
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2017-08-15|15/06/2017|9.65|47.42|208810000000|207010000000|1045|1035|-0.0096|623079385720|-0.7965|0.0087|-0.4197|0.0322
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2017-05-08|15/03/2017|16.63|31.77|202290000000|196650000000|4075|4265|0.0466|2.4297114802E+12|-0.4766|0.0287|0.2618|-0.0651
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2017-02-06|15/12/2016|13.18|49.33|216370000000|383800000000|4080|3805|-0.0674|2.43269272128E+12|-0.7328|-0.4362|0.0257|0.0747
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2016-11-03|15/09/2016|12.85|54.47|201330000000|185000000000|3935|3910|-0.0064|2.34623672996E+12|-0.7641|0.0883|-0.6098|0.0596
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2016-08-17|15/06/2016|32.93|41|190000000000|364200000000|3770|3800|0.008|2.24785577432E+12|-0.1968|-0.4783|-0.0532|0.0265
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2016-05-09|15/03/2016|34.78|34.02|185100000000|186000000000|3655|3895|0.0657|2.17928722948E+12|0.0223|-0.0048|-0.2906|-0.0642
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2016-02-05|15/12/2015|49.03|34.54|197800000000|344000000000|3785|3750|-0.0092|2.25679949756E+12|0.4195|-0.425|0.1953|0.06
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2015-11-05|15/09/2015|41.02||186600000000|157944000000|4435|4515|0.018|2.64436083796E+12||0.1814|0|0.0718
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2015-08-17|15/06/2015|||174100000000|168540000000|5200|5200|0|3.1004907232E+12||0.033|0|0.0382
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Discretionary|946257|2015-05-07|15/03/2015|||167700000000|163351000000||4585|-1|||0.0266||
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2022-08-03|15/06/2022||25.41||1.87762E+12|1160.5|||2.70837687749E+12|||0.3676|-0.0049
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2022-05-11|15/03/2022||18.58||1.88679E+12|1160.5|||2.70837687749E+12|||-0.2705|0.0334
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2022-02-02|15/12/2021|18.24|25.47|1.8898E+12|1.82578E+12|1256.5|1187.5|-0.0549|2.93242184108E+12|-0.2839|0.0351|-0.4437|0.0854
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2021-10-28|15/09/2021|32.79|28.39|1.74113E+12|1.76368E+12|1500|1392.5|-0.0717|3.500702556E+12|0.155|-0.0128|-0.0003|-0.0286
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2021-07-29|15/06/2021|32.8|16.69|1.79242E+12|1.64179E+12|1326|1305.5|-0.0155|3.0946210595E+12|0.9652|0.0917|1.1867|-0.0181
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2021-05-10|15/03/2021|15|14.99|1.8255E+12|1.82563E+12|1269|1215.5|-0.0422|2.96159436238E+12|0.0007|-0.0001|-0.5695|0.0063
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2021-02-01|15/12/2020|34.84|24.83|1.81413E+12|1.75245E+12|1351.5|1381.5|0.0222|3.15413300296E+12|0.4031|0.0352|0.3853|0.0881
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2020-10-28|15/09/2020|25.15|9.2|1.66724E+12|1.63611E+12|911.2|915.5|0.0047|2.12656014117E+12|1.7337|0.019|-6.9739|0.1978
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2020-07-30|15/06/2020|-4.21|2.93|1.39191E+12|1.51156E+12|1046.5|900|-0.14|2.44232348324E+12|-2.4369|-0.0792|-1.2064|-0.1977
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2020-05-18|15/03/2020|20.4|8.07|1.73497E+12|1.71557E+12|793.1|866.1|0.092|1.85093807446E+12|1.5279|0.0113|-0.3837|-0.0922
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2020-02-03|15/12/2019|33.1|18.14|1.91121E+12|1.9761E+12|1102|1183.5|0.074|2.57184947781E+12|0.8247|-0.0328|0.5093|-0.0215
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2019-10-31|15/09/2019|21.93|14.25|1.9533E+12|1.94715E+12|912.1|980.8|0.0753|2.12866047724E+12|0.5389|0.0032|0.0276|0.0329
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2019-07-31|15/06/2019|21.34|18.29|1.89113E+12|1.9501E+12|924.7|910.9|-0.0149|2.15806646418E+12|0.1668|-0.0302|-0.5493|-0.0149
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2019-05-09|15/03/2019|47.35|46.59|1.91975E+12|1.91973E+12|980.5|915.7|-0.0661|2.28829257077E+12|0.0163|0|0.8374|-0.0747
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2019-02-04|15/12/2018|25.77|27.2|2.07481E+12|2.10708E+12|1052|1035|-0.0162|2.45515939261E+12|-0.0526|-0.0153|0.0684|0.0377
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2018-10-31|15/09/2018|24.12|30.64|1.99944E+12|2.06609E+12|1225.5|1179|-0.0379|2.86007398825E+12|-0.2128|-0.0323|-0.0191|-0.0046
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2018-07-31|15/06/2018|24.59|22.13|2.00873E+12|1.96861E+12|1432|1412|-0.014|3.34200404013E+12|0.1112|0.0204|0.5968|-0.0296
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2018-05-10|15/03/2018|15.4|15.4|2070000000000|2070000000000|1556|1638|0.0527|3.63139545142E+12|0|0|-0.5473|0.0076
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2018-02-05|15/12/2017|34.02|23.36|2.0543E+12|1867966000000|1641|1566.5|-0.0454|3.82976859626E+12|0.4563|0.0998|0.0981|0.031
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2017-10-31|15/09/2017|30.98|20.9|1.99259E+12|1851923000000|1709.5|1772|0.0366|3.98963401299E+12|0.4823|0.076|0.549|0.0683
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2017-07-31|15/06/2017|20|21.54|1.86527E+12|1830393000000|1508.5|1487.5|-0.0139|3.52053987048E+12|-0.0715|0.0191|-1.969|-0.0292
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2017-05-11|15/03/2017|-20.64|18.07|1.9213E+12|1915176000000|1373|1349|-0.0175|3.20430973959E+12|-2.1422|0.0032|-1.7486|0.0281
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2017-02-02|15/12/2016|27.57|7.93|1.8688E+12|2045042000000|1185|1166|-0.016|2.76555501924E+12|2.4767|-0.0862|-0.3677|0.0588
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2016-10-31|15/09/2016|43.6|15.26|1765000000000|3769629000000|1086.5|1026|-0.0557|2.5356755514E+12|1.8571|-0.5318|0.031|0.0094
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2016-07-29|15/06/2016|42.29|11.45|1.7485E+12|1912362000000|985.4|940.7|-0.0454|2.2997282561E+12|2.6934|-0.0857|1.974|-0.0711
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2016-04-28|15/03/2016|14.22|10.95|1.8824E+12|3771443000000|1031.5|921.1|-0.107|2.40731645768E+12|0.2986|-0.5009|-0.3251|-0.0149
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2016-02-03|15/12/2015|21.07|7.69|1.9109E+12|1978375000000|1126.5|967.2|-0.1414|2.62902761956E+12|1.7399|-0.0341|0|0.0044
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2015-10-29|15/09/2015|21.07|28.51|1.9026E+12|3696475000000|1381|1435|0.0391|3.22298015322E+12|-0.261|-0.4853|-0.0577|0.0241
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2015-07-29|15/06/2015|22.36|22.57|1.8578E+12|1821057000000|1524|1447.5|-0.0502|3.5567137969E+12|-0.0093|0.0202|-0.1317|-0.0691
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2015-04-28|15/03/2015|25.75|19.47|1.9957E+12|4029020000000|1698.5|1724|0.015|3.96396219424E+12|0.3225|-0.5047|0.0004|-0.0004
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2015-02-03|15/12/2014|25.74|15.25|1.9965E+12|1830083000000|1347.5|1330.5|-0.0126|3.14479779614E+12|0.6879|0.0909|0|0.0673
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2014-10-31|15/09/2014|25.74|36|1.8706E+12|3699560000000|1263.5|1383|0.0946|2.948758453E+12|-0.285|-0.4944|0.5686|0.0099
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2014-07-31|15/06/2014|16.41|20|1.8523E+12|1754333000000|1250|1255.5|0.0044|2.91725213E+12|-0.1795|0.0558|0|-0.5308
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2014-04-28|15/03/2014|16.41|-43||3739120000000|1128|1119|-0.008|2.63252832211E+12|-1.3816||-0.4853|0.9827
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Consumer Discretionary|44256|2014-02-04|15/12/2013|31.88|16||1.8859E+12|1139|1262|0.108|2.65820014086E+12|0.9925|||
04705|TOPIX500|4666|JPY|Industrials|946160|2022-06-02|15/04/2022||8.07||68270000000|1859|||287252635384|||0.4059|-0.0096
04705|TOPIX500|4666|JPY|Industrials|946160|2022-03-15|15/01/2022|3.07|5.74|69930000000|68930000000|1784|1930|0.0818|275663637184|-0.4652|0.0145|-0.5334|0.0426
04705|TOPIX500|4666|JPY|Industrials|946160|2021-12-15|15/10/2021|6.58|9.81|67070000000|67080000000|1628|1615|-0.008|251558520928|-0.3293|-0.0001|-1.2725|0.079
04705|TOPIX500|4666|JPY|Industrials|946160|2021-09-14|15/07/2021|-24.15|-13.75|62160000000|63710000000|2056|1911|-0.0705|317693070656|0.7564|-0.0243|-0.117|0.0407
04705|TOPIX500|4666|JPY|Industrials|946160|2021-06-14|15/04/2021|-27.35|2.5|59730000000|65520000000|2457|2181|-0.1123|379655581032|-11.94|-0.0884|-0.1074|-0.0388
04705|TOPIX500|4666|JPY|Industrials|946160|2021-03-15|15/01/2021|-30.64|-18.57|62140000000|62610000000|2183|2248|0.0298|337317107608|0.65|-0.0075|-0.8685|-0.0924
04705|TOPIX500|4666|JPY|Industrials|946160|2020-12-15|15/10/2020|-232.97|-91.11|68470000000|68010000000|1716|1881|0.0962|265156278816|1.557|0.0068|2.7323|0.2504
04705|TOPIX500|4666|JPY|Industrials|946160|2020-09-15|15/07/2020|-62.42|-77.74|54760000000|53710000000|1875|1759|-0.0619|289724955000|-0.1971|0.0195|0.8689|-0.1561
04705|TOPIX500|4666|JPY|Industrials|946160|2020-06-15|15/04/2020|-33.4|-4.94|64890000000|69020000000|2085|1823|-0.1257|322174149960|5.7611|-0.0598|-3.0084|-0.1968
04705|TOPIX500|4666|JPY|Industrials|946160|2020-02-27|15/01/2020|16.63|23.31|80790000000|81740000000|2365|2103|-0.1108|365439743240|-0.2866|-0.0116|-0.4336|-0.0475
04705|TOPIX500|4666|JPY|Industrials|946160|2019-12-16|15/10/2019|29.36|27.16|84820000000|84820000000|2461|2735|0.1113|380273660936|0.081|0|1.0882|0.0806
04705|TOPIX500|4666|JPY|Industrials|946160|2019-08-29|15/07/2019|14.06|13.23|78490000000|79260000000|2391|2179|-0.0887|369457262616|0.0627|-0.0097|0.1168|0.0457
04705|TOPIX500|4666|JPY|Industrials|946160|2019-05-30|15/04/2019|12.59|14.86|75060000000|75240000000|2157|2040|-0.0542|333299588232|-0.1528|-0.0024|-0.4708|-0.0506
04705|TOPIX500|4666|JPY|Industrials|946160|2019-02-28|15/01/2019|23.79|24.71|79060000000|77710000000|2648|2658|0.0038|409168896448|-0.0372|0.0174|-0.26|-0.0416
04705|TOPIX500|4666|JPY|Industrials|946160|2018-12-17|15/10/2018|32.15|33.26|82490000000|82490000000|3030|2660|-0.1221|468195527280|-0.0334|0|0.356|0.1225
04705|TOPIX500|4666|JPY|Industrials|946160|2018-08-30|15/07/2018|23.71|24.51|73490000000|70570000000|3350|3260|-0.0269|517641919600|-0.0326|0.0414|0.6363|0.0499
04705|TOPIX500|4666|JPY|Industrials|946160|2018-05-31|15/04/2018|14.49|20.23|70000000000|66150000000|3010|2921|-0.0296|465105127760|-0.2837|0.0582|-0.3426|-0.0351
04705|TOPIX500|4666|JPY|Industrials|946160|2018-02-28|15/01/2018|22.04|23.06|72550000000|69240000000|2598|2692|0.0362|401442897648|-0.0442|0.0478|-0.2797|0.115
04705|TOPIX500|4666|JPY|Industrials|946160|2017-12-14|15/10/2017|30.6|30.51|65070000000|75416000000|2826|2950|0.0439|436673452176|0.0029|-0.1372|0.3088|0.0766
04705|TOPIX500|4666|JPY|Industrials|946160|2017-08-31|15/07/2017|23.38|33.49|60440000000|60182000000|2640|2810|0.0644|407932736640|-0.3019|0.0043|0.255|0.0594
04705|TOPIX500|4666|JPY|Industrials|946160|2017-05-31|15/04/2017|18.63|28.82|57050000000|54529000000|3100|2918|-0.0587|479011925600|-0.3536|0.0462|-0.05|0.1319
04705|TOPIX500|4666|JPY|Industrials|946160|2017-02-28|15/01/2017|19.61|22.45|50400000000|51647000000|3145|3020|-0.0397|485965324520|-0.1265|-0.0241|-0.3373|-0.0367
04705|TOPIX500|4666|JPY|Industrials|946160|2016-12-14|15/10/2016|29.59|21.94|52320000000|98836000000|3085|3025|-0.0194|476694125960|0.3487|-0.4706|0.1668|0.0805
04705|TOPIX500|4666|JPY|Industrials|946160|2016-08-31|15/07/2016|25.36|29.81|48420000000|47690000000|3000|2975|-0.0083|463559928000|-0.1493|0.0153|0.316|0.0328
04705|TOPIX500|4666|JPY|Industrials|946160|2016-05-31|15/04/2016|19.27|23.17|46880000000|94000000000|3150|3235|0.027|486737924400|-0.1683|-0.5013|-0.1233|0.0019
04705|TOPIX500|4666|JPY|Industrials|946160|2016-02-29|15/01/2016|21.98|20.04|46790000000|46138000000|3035|3000|-0.0115|468968127160|0.0968|0.0141|-0.1652|-0.0311
04705|TOPIX500|4666|JPY|Industrials|946160|2015-12-15|15/10/2015|26.33|20.25|48290000000|93402000000|2588|2725|0.0529|399897697888|0.3002|-0.483|0|0.0777
04705|TOPIX500|4666|JPY|Industrials|946160|2015-08-31|15/07/2015|26.33|26.29|44810000000|45122000000|2352|2396|0.0187|363430983552|0.0015|-0.0069|0.3607|0.0354
04705|TOPIX500|4666|JPY|Industrials|946160|2015-05-28|15/04/2015|19.35|20.24|43280000000|86000000000|2342|2193|-0.0636|361885783792|-0.044|-0.4967||
04706|TOPIX500|1893|JPY|Industrials|946087|2022-05-13|15/03/2022||||138180000000|637|||181593683362|||0|0.1378
04706|TOPIX500|1893|JPY|Industrials|946087|2022-02-10|15/12/2021|2.05||116460000000|121440000000|658|612|-0.0699|187580288308||-0.041|-0.8485|0.0475
04706|TOPIX500|1893|JPY|Industrials|946087|2021-11-10|15/09/2021|13.53||111180000000|113960000000|768|734|-0.0443|218938695168||-0.0244|-0.1523|0.1235
04706|TOPIX500|1893|JPY|Industrials|946087|2021-08-04|15/06/2021|15.96||98960000000|111530000000|764|685|-0.1034|217798389464||-0.1127|-0.24|-0.2316
04706|TOPIX500|1893|JPY|Industrials|946087|2021-05-10|15/03/2021|21||128780000000|128780000000|879|845|-0.0387|250582178454||0|0.3249|0.1206
04706|TOPIX500|1893|JPY|Industrials|946087|2021-02-09|15/12/2020|15.85||114920000000|124080000000|890|827|-0.0708|253718019140||-0.0738|-0.0038|0.0211
04706|TOPIX500|1893|JPY|Industrials|946087|2020-11-08|15/09/2020|15.91||112550000000|113330000000|693|705|0.0173|197557963218||-0.0069|-0.2373|-0.0196
04706|TOPIX500|1893|JPY|Industrials|946087|2020-08-04|15/06/2020|20.86||114800000000|86800000000|558|615|0.1022|159072645708||0.3226|0.0865|-0.1638
04706|TOPIX500|1893|JPY|Industrials|946087|2020-05-11|15/03/2020|19.2|15.9|137280000000|135540000000|556|554|-0.0036|158502492856|0.2075|0.0128|-0.0551|-0.0287
04706|TOPIX500|1893|JPY|Industrials|946087|2020-02-07|15/12/2019|20.32||141340000000|133840000000|691|696|0.0072|196987810366||0.056|-0.058|-0.0607
04706|TOPIX500|1893|JPY|Industrials|946087|2019-11-08|15/09/2019|21.57||150470000000|143810000000|674|671|-0.0045|192141511124||0.0463|0.04|0.0394
04706|TOPIX500|1893|JPY|Industrials|946087|2019-08-06|15/06/2019|20.74||144760000000|127700000000|494|503|0.0182|140827754444||0.1336|0.0422|-0.0739
04706|TOPIX500|1893|JPY|Industrials|946087|2019-05-10|15/03/2019|19.9||156310000000|163860000000|472|523|0.1081|134556073072||-0.0461|1.3976|0.1073
04706|TOPIX500|1893|JPY|Industrials|946087|2019-02-07|15/12/2018|8.3||141160000000|151210000000|646|546|-0.1548|184159371196||-0.0665|-0.5867|0.1021
04706|TOPIX500|1893|JPY|Industrials|946087|2018-11-08|15/09/2018|20.08||128080000000|138700000000|667|706|0.0585|190145976142||-0.0766|0.1193|0.1003
04706|TOPIX500|1893|JPY|Industrials|946087|2018-08-06|15/06/2018|17.94||116400000000|125500000000|679|672|-0.0103|193566893254||-0.0725|0.5586|-0.2193
04706|TOPIX500|1893|JPY|Industrials|946087|2018-05-10|15/03/2018|11.51||149090000000|149090000000|856|824|-0.0374|244025420656||0|-0.2943|0.1738
04706|TOPIX500|1893|JPY|Industrials|946087|2018-02-08|15/12/2017|16.31||127020000000||775|765|-0.0129|220934230150|||-0.0343|-0.0029
04706|TOPIX500|1893|JPY|Industrials|946087|2017-11-10|15/09/2017|16.89||127390000000||763|784|0.0275|217513313038|||-0.0458|0.0323
04706|TOPIX500|1893|JPY|Industrials|946087|2017-08-07|15/06/2017|17.7||123410000000||661|666|0.0076|188435517586|||0.0449|-0.1023
04706|TOPIX500|1893|JPY|Industrials|946087|2017-05-09|15/03/2017|16.94||137470000000|143633000000|584|585|0.0017|166484632784||-0.0429|0.3234|0.1299
04706|TOPIX500|1893|JPY|Industrials|946087|2017-02-09|15/12/2016|12.8||121670000000||539|541|0.0037|153656193614|||0.7534|0.0084
04706|TOPIX500|1893|JPY|Industrials|946087|2016-11-11|15/09/2016|7.3||120660000000||618|563|-0.089|176177231268|||0|0.0013
04706|TOPIX500|1893|JPY|Industrials|946087|2016-08-08|15/06/2016|||120500000000||549|580|0.0565|156506957874|||0|-0.0695
04706|TOPIX500|1893|JPY|Industrials|946087|2016-05-12|15/03/2016|4.57||129500000000||500|523|0.046|142538213000|||0|-0.0278
04706|TOPIX500|1893|JPY|Industrials|946087|2016-02-12|15/12/2015|||133200000000||454|465|0.0242|129424697404|||0|0.1008
04706|TOPIX500|1893|JPY|Industrials|946087|2015-11-11|15/09/2015|||121000000000||520|501|-0.0365|148239741520|||0|0.1224
04706|TOPIX500|1893|JPY|Industrials|946087|2015-08-06|15/06/2015|||107800000000||534|564|0.0562|152230811484|||0|-0.2222
04706|TOPIX500|1893|JPY|Industrials|946087|2015-05-13|15/03/2015|||138600000000||443|473|0.0677|126288856718||||
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-08-11|15/06/2022||25.5||9370000000|2102|||272897270472|||0.309|0.4595
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-05-12|15/03/2022||19.48||6420000000|2102|||272897270472|||9.2526|3.0125
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-02-09|15/12/2021|1.87|1.9|1600000000|1600000000|2021|2056|0.0173|262381248156|-0.0158|0|-0.9071|-0.6721
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-11-11|15/09/2021|20.13|20.69|4880000000|6670000000|2541|2830|0.1137|329891514876|-0.0271|-0.2684|6.7722|2.4366
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-08-05|15/06/2021|2.59|-0.17|1420000000|1110000000|4205|4035|-0.0404|545924368380|-16.2353|0.2793|-0.2449|-0.0274
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-05-13|15/03/2021|3.43|3.26|1460000000|989500000|4700|4820|0.0255|610188949200|0.0521|0.4755|-0.885|-0.8138
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-02-10|15/12/2020|29.82|27.43|7840000000|7840000000|6340|5820|-0.082|823105944240|0.0871|0|-20.7483|9.8138
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-11-12|15/09/2020|-1.51|9.78|725000000|2670000000|5120|5180|0.0117|664716472320|-1.1544|-0.7285|-1.1541|-0.7325
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-08-06|15/06/2020|9.8|6.61|2710000000|1920000000|4555|4525|-0.0066|591363970980|0.4826|0.4115|-4.6162|5.8957
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-05-14|15/03/2020|-2.71|-0.84|393000000|440000000|4335|4365|0.0069|562801935060|2.2262|-0.1068|-1.1614|-0.9084
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-02-13|15/06/2019|16.79|15.28|4290000000|4290000000|5520|5250|-0.0489|716647446720|0.0988|0|-7.938|5.677
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-02-13|15/12/2019|-2.42|3.65|642500000|2224000000|5520|5250|-0.0489|716647446720|-1.663|-0.7111|-1.1441|0.627
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2019-11-12|15/09/2019|16.79|1.3|394900000|790000000|5290|4905|-0.0728|686787136440|11.9154|-0.5001|23.3333|-0.5646
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2019-05-14|15/03/2019|0.69|7.13|907000000|2360000000|5680|5560|-0.0211|737419836480|-0.9032|-0.6157|-0.8522|-0.3788
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2019-02-13|15/12/2018|4.67|6.33|1460000000|2120000000|4700|4870|0.0362|610188949200|-0.2622|-0.3113|16.2963|1.6306
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-11-07|15/09/2018|0.27|9.46|555000000|790000000|4065|4325|0.064|527748527340|-0.9715|-0.2975|-0.9897|-0.8951
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-08-09|15/06/2018|26.28|14.55|5290000000|5290000000|4210|4280|0.0166|546573505560|0.8062|0|-11.7705|22.6161
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-05-14|15/03/2018|-2.44|4.19|224000000|1710000000|4345|4530|0.0426|564100209420|-1.5823|-0.869|-3.3922|-0.6981
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-02-13|15/12/2017|1.02|8.69|742000000|844000000|4200|4390|0.0452|545275231200|-0.8826|-0.1209|-1.1851|3.3392
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-11-08|15/09/2017|-5.51|1.57|171000000|1520000000|3590|3330|-0.0724|466080495240|-4.5096|-0.8875|-1.3649|-0.9509
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-08-09|15/06/2017|15.1|2.18|3480000000|3403000000|3465|3295|-0.0491|449852065740|5.9266|0.0226|-10.2638|12.7008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-05-12|15/03/2017|-1.63|42.05|254000000|1570000000|3080|3040|-0.013|399868502880|-1.0388|-0.8382|-3.6504|-0.3079
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-02-14|15/12/2016|0.615|11.18|367000000|511000000|2885|2765|-0.0416|374552152860|-0.945|-0.2818|-0.75|-0.5389
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2016-11-07|15/09/2016|2.46|11.16|796000000||2505|2495|-0.004|325217727180|-0.7796||-0.7722|-0.5176
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2016-08-09|15/06/2016|10.80|10.81|1650000000|2019000000|2500|2765|0.106|324568590000|-0.0009|-0.1828|-0.1787|0
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2016-05-10|15/03/2016|13.15|19.3|1650000000|700000000|3290|3390|0.0304|427132264440|-0.3187|1.3571||
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-05-13|15/03/2022||||278640000000|2594|||598085226088|||0|0.0373
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-02-14|15/12/2021|36.38||267340000000|268610000000|3125|2677|-0.1434|720515162500||-0.0047|0.1866|0.0187
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-11-11|15/09/2021|30.66||262420000000|252820000000|3025|3235|0.0694|697458677300||0.038|-0.1687|0.0479
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-08-10|15/06/2021|36.88||250430000000|243030000000|2316|2567|0.1084|533988197232||0.0304|1.8153|0.0144
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-05-14|15/03/2021|13.1|13.1|246880000000|246890000000|1939|1989|0.0258|447065248028|0|-0|-0.4162|0.037
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-02-12|15/12/2020|22.44|22.4|238080000000|234240000000|2202|2278|0.0345|507703804104|0.0018|0.0164|0.7436|0.0464
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-11-10|15/09/2020|12.87||227530000000|225210000000|1680|1805|0.0744|387348951360||0.0103|-0.3632|-0.0449
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-08-12|15/06/2020|20.21||238220000000|218980000000|1552|1739|0.1205|357836650304||0.0879|-0.4348|-0.0448
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-05-15|15/03/2020|35.76|26.34|249400000000|249400000000|1250|1245|-0.004|288206065000|0.3576|0|0.8442|0.0297
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-02-14|15/12/2019|19.39|26.13|242200000000|246160000000|2136|1945|-0.0894|492486523872|-0.2579|-0.0161|-1.425|-0.0063
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-11-12|15/09/2019|-45.62|25.84|243740000000|241740000000|2120|2005|-0.0542|488797486240|-2.7655|0.0083|-2.9479|0.0362
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-08-09|15/06/2019|23.42|25.63|235220000000|237510000000|2600|2150|-0.1731|599468615200|-0.0862|-0.0096|-0.0282|-0.0223
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-05-15|15/03/2019|24.1|40.52|240590000000|239640000000|1930|2254|0.1679|444990164360|-0.4052|0.004|-0.1667|0.0327
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-02-14|15/12/2018|28.92|34.29|232970000000|237000000000|2016|1880|-0.0675|464818741632|-0.1566|-0.017|0.2596|0.0293
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-11-09|15/09/2018|22.96|18.72|226330000000|230500000000|2233|2084|-0.0667|514851314516|0.2265|-0.0181|-0.1924|0.0018
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-08-10|15/06/2018|28.43|28.23|225930000000|228220000000|2386|2504|0.0495|550127736872|0.0071|-0.01|-3.1091|-0.0052
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-05-15|15/03/2018|-13.48|36.99|227100000000|227100000000|2676|2799|0.046|616991543952|-1.3644|0|-2.904|0.3335
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-02-14|15/12/2017|7.08|29.23|170310000000|150900000000|2609|2711|0.0391|601543698868|-0.7578|0.1286|-0.5648|0.0456
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-11-13|15/09/2017|16.27|27.75|162880000000|140150000000|2835|2742|-0.0328|653651355420|-0.4137|0.1622|-0.2987|0.0061
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-08-10|15/06/2017|23.2|34.37|161900000000|135380000000|2103|2128|0.0119|484877883756|-0.325|0.1959|0.9562|-0.0033
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-05-15|15/03/2017|11.86|35.93|162440000000|162231000000|2241|2322|0.0361|516695833332|-0.6699|0.0013|-0.4582|0.0633
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-02-13|15/12/2016|21.89|14.6|152770000000|129329000000|2068|1988|-0.0387|476808113936|0.4993|0.1813|0.4077|0.096
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-11-11|15/09/2016|15.55|21.77|139390000000|129027000000|1801|1671|-0.0722|415247298452|-0.2857|0.0803|-0.4128|0.0145
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-08-10|15/06/2016|26.48||137400000000|122000000000|1511|1747|0.1562|348383491372||0.1262|0.322|-0.031
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-05-13|15/03/2016|20.03|21.5|141800000000|138030000000|1611|1623|0.0074|371439976572|-0.0684|0.0273|0|0.0933
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-02-12|15/12/2015|||129700000000|100500000000|1458|1531|0.0501|336163554216||0.2905|0|0.0221
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-11-10|15/09/2015|||126900000000|96133000000|1923|1940|0.0088|443376210396||0.32|0|0.0646
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-08-11|15/06/2015|||119200000000|93500000000|1720|1860|0.0814|396571545440||0.2749|0|0.0916
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-05-12|15/03/2015|||109200000000|108424000000|1260|1358.3|0.078|290511713520||0.0072||
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2022-05-12|15/03/2022||16.63||22550000000|2217|||265231712838|||-0.0083|-0.0469
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2022-02-15|15/12/2021|13.37|16.77|23650000000|23660000000|2214|2240|0.0117|264872806596|-0.2027|-0.0004|-0.2382|0.0677
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2021-11-04|15/09/2021|17.55|24.64|22150000000|25990000000|2580|2302|-0.1078|308659368120|-0.2877|-0.1477|-0.3177|-0.1454
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2021-08-05|15/06/2021|25.72|25.3|25920000000|25930000000|3085|3275|0.0616|369075252190|0.0166|-0.0004|0.5319|0.2135
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2021-05-13|15/03/2021|16.79|22.5|21360000000|22720000000|3700|3500|-0.0541|442651031800|-0.2538|-0.0599|0.6857|-0.1637
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2021-02-10|15/12/2020|9.96|9.24|25540000000|25540000000|4480|4565|0.019|535966654720|0.0779|0|-0.6605|0.0051
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2020-11-05|15/07/2020|29.34||25410000000|28047000000|4815|4505|-0.0644|576044518410||-0.094|0|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2020-11-05|15/09/2020|29.34|24.18|25410000000|24770000000|4815|4505|-0.0644|576044518410|0.2134|0.0258|0.1764|-0.0074
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2020-08-06|15/04/2020|24.94||25600000000|26584000000|4235|4570|0.0791|506655978290||-0.037|0|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2020-08-06|15/06/2020|24.94||25600000000|24650000000|4235|4570|0.0791|506655978290||0.0385|0.0409|0.1208
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2020-06-04|15/01/2020|23.96||22840000000|24256000000|4365|4200|-0.0378|522208582110||-0.0584|-0.0004|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2020-06-04|15/03/2020|23.97||22840000000|22828000000|4365|4200|-0.0378|522208582110||0.0005|0.4571|0.0156
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2020-02-13|15/12/2019|16.45||22490000000|22395000000|3815|3945|0.0341|456409104410||0.0042|-0.3441|-0.1008
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2019-12-02|15/10/2019|25.08|33.46|25010000000|27390000000|5090|4370|-0.1415|608944257260|-0.2504|-0.0869|-0.1234|-0.0758
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2019-09-02|15/07/2019|28.61|31.19|27060000000|27670000000|3860|3905|0.0117|461792698040|-0.0827|-0.022|0.0912|0.0628
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2019-06-10|15/04/2019|26.22|32.96|25460000000|25960000000|4150|4295|0.0349|496486968100|-0.2045|-0.0193|0.5738|0.0043
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2019-03-04|15/01/2019|16.66|22.34|25350000000|25350000000|4615|4375|-0.052|552117435610|-0.2543|0|-0.5174|-0.0452
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2018-12-03|15/10/2018|34.52|36.02|26550000000|27440000000|4675|4605|-0.015|559295560450|-0.0416|-0.0324|-0.0287|-0.0185
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2018-09-03|15/07/2018|35.54|28.19|27050000000|26880000000|5370|5460|0.0168|642442173180|0.2607|0.0063|0.1048|0.0484
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2018-06-04|15/04/2018|32.17|34.01|25800000000|25670000000|5260|5270|0.0019|629282277640|-0.0541|0.0051|-0.078|-0.0518
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2018-03-05|15/01/2018|34.89|29.61|27210000000|27210000000|4245|4500|0.0601|507852332430|0.1783|0|0.0602|0.0346
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2017-12-04|15/10/2017|32.91|27.7|26300000000|23429000000|4300|4400|0.0233|514432280200|0.1881|0.1225|0.3049|0.0491
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2017-09-04|15/07/2017|25.22|25.61|25070000000|23674000000|4205|3870|-0.0797|503066915870|-0.0152|0.059|-0.1303|0.0455
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2017-06-05|15/04/2017|29|27.62|23980000000|22080000000|3845|4125|0.0728|459998166830|0.05|0.0861|0.3718|-0.0342
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2017-03-06|15/01/2017|21.14|24.62|24830000000|24827000000|3325|3375|0.015|397787751550|-0.1413|0.0001|-0.1551|0.0566
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2016-12-04|15/10/2016|25.02|20.47|23500000000|24705000000|2736|2789|0.0194|327322492704|0.2223|-0.0488|-0.0219|-0.0025
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2016-09-05|15/07/2016|25.58|24.3|23560000000|46203000000|2732|2911|0.0655|326843951048|0.0527|-0.4901|0.2346|0.0356
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2016-06-06|15/04/2016|20.72|24.4|22750000000|20668000000|3040|3400|0.1184|363691658560|-0.1508|0.1007|0.0303|-0.0477
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2016-03-07|15/01/2016|20.11||23890000000|46828000000|2747|2767|0.0073|328638482258||-0.4898|0|0.0959
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2015-12-07|15/10/2015||20.4|21800000000|22300000000|3400|3220|-0.0529|406760407600||-0.0224|0|-0.1178
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2015-09-07|15/07/2015|||24710000000|40900000000|3000|2600|-0.1333|358906242000||-0.3958|0|0.133
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Staples|952657|2015-06-01|15/04/2015|||21810000000|18200000000|3260|3505|0.0752|390011449640||0.1984||
04710|TOPIX500|7846|JPY|Industrials|952627|2022-05-10|15/03/2022|||||5250|||207077251500|||0|0
04710|TOPIX500|7846|JPY|Industrials|952627|2022-02-14|15/12/2021|93.81||27350000000||4330|4605|0.0635|170789428380|||0.0784|0.0815
04710|TOPIX500|7846|JPY|Industrials|952627|2021-11-08|15/09/2021|86.99||25290000000||4155|4165|0.0024|163886853330|||-0.2332|-0.0847
04710|TOPIX500|7846|JPY|Industrials|952627|2021-08-10|15/06/2021|113.44||27630000000||3825|4090|0.0693|150870568950|||0.6793|0.2124
04710|TOPIX500|7846|JPY|Industrials|952627|2021-05-07|15/03/2021|67.55||22790000000||3500|3585|0.0243|138051501000|||0.015|-0.0252
04710|TOPIX500|7846|JPY|Industrials|952627|2021-02-12|15/12/2020|66.55||23380000000||3165|3175|0.0032|124838000190|||0.1861|0.1483
04710|TOPIX500|7846|JPY|Industrials|952627|2020-11-05|15/09/2020|56.11||20360000000||2983|3055|0.0241|117659322138|||-0.2797|-0.0323
04710|TOPIX500|7846|JPY|Industrials|952627|2020-08-06|15/06/2020|77.9||21040000000||3235|3250|0.0046|127599030210|||0.5194|-0.0573
04710|TOPIX500|7846|JPY|Industrials|952627|2020-05-08|15/03/2020|51.27||22320000000||3465|3700|0.0678|136670985990|||-0.4975|-0.1857
04710|TOPIX500|7846|JPY|Industrials|952627|2020-02-12|15/12/2019|102.04||27410000000||4395|4470|0.0171|173353241970|||0.6458|0.1206
04710|TOPIX500|7846|JPY|Industrials|952627|2019-11-05|15/09/2019|62||24460000000||4360|4350|-0.0023|171972726960|||-0.4184|-0.1421
04710|TOPIX500|7846|JPY|Industrials|952627|2019-08-08|15/06/2019|106.61||28510000000||3705|3715|0.0027|146137374630|||0.616|0.222
04710|TOPIX500|7846|JPY|Industrials|952627|2019-05-10|15/03/2019|65.97||23330000000||4145|3820|-0.0784|163492420470|||-0.2454|-0.1489
04710|TOPIX500|7846|JPY|Industrials|952627|2019-02-13|15/12/2018|87.42||27410000000||5480|5260|-0.0401|216149207280|||0.333|0.1271
04710|TOPIX500|7846|JPY|Industrials|952627|2018-11-05|15/09/2018|65.58||24320000000||6350|5690|-0.1039|250464866100|||-0.5316|-0.1418
04710|TOPIX500|7846|JPY|Industrials|952627|2018-08-08|15/06/2018|140||28340000000||6120|6550|0.0703|241392910320|||0.821|0.1818
04710|TOPIX500|7846|JPY|Industrials|952627|2018-05-07|15/03/2018|76.88||23980000000||5830|6160|0.0566|229954357380|||-0.2531|-0.1538
04710|TOPIX500|7846|JPY|Industrials|952627|2018-02-13|15/12/2017|102.93||28340000000||4970|5350|0.0765|196033131420|||0.3547|0.1502
04710|TOPIX500|7846|JPY|Industrials|952627|2017-11-06|15/09/2017|75.98||24640000000||5830|5590|-0.0412|229954357380|||-0.4153|-0.1108
04710|TOPIX500|7846|JPY|Industrials|952627|2017-08-09|15/06/2017|129.95||27710000000||4835|5130|0.061|190708287810|||1.406|0.1827
04710|TOPIX500|7846|JPY|Industrials|952627|2017-05-08|15/03/2017|54.01||23430000000||4610|4420|-0.0412|181833548460|||-0.3966|-0.0908
04710|TOPIX500|7846|JPY|Industrials|952627|2017-02-13|15/12/2016|89.51||25770000000||4535|4525|-0.0022|178875302010|||0.4961|0.1383
04710|TOPIX500|7846|JPY|Industrials|952627|2016-11-07|15/09/2016|59.83||22640000000||4490|4600|0.0245|177100354140|||0|-0.1543
04710|TOPIX500|7846|JPY|Industrials|952627|2016-08-08|15/06/2016|||26770000000||4335|4380|0.0104|170986644810|||0|0.1554
04710|TOPIX500|7846|JPY|Industrials|952627|2016-05-06|15/03/2016|||23170000000||4165|4890|0.1741|164281286190|||0|-0.1095
04710|TOPIX500|7846|JPY|Industrials|952627|2016-02-12|15/12/2015|||26020000000||3785|3505|-0.074|149292837510|||0|0.096
04710|TOPIX500|7846|JPY|Industrials|952627|2015-11-09|15/09/2015|||23740000000||5430|5100|-0.0608|214177042980|||0|-0.1138
04710|TOPIX500|7846|JPY|Industrials|952627|2015-08-07|15/06/2015|||26790000000||5250|6220|0.1848|207077251500||||
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2022-08-01|15/06/2022||13.25||45440000000|1506|||333171468870|||0.2667|0.0915
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2022-04-28|15/03/2022|32.46|10.46|37660000000|41630000000|1477|||326755816415|2.1033|-0.0954|1.3353|-0.2068
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2022-02-14|15/12/2021|13.9|12.73|47480000000|48120000000|1861|1748|-0.0607|411707904095|0.0919|-0.0133|0.9522|0.1275
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2021-11-01|15/09/2021|7.12|12.79|42110000000|46250000000|2430|2378|-0.0214|537587429850|-0.4433|-0.0895|-0.4993|-0.0743
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2021-07-30|15/06/2021|14.22|15.1|45490000000|47070000000|2747|2643|-0.0379|607717148065|-0.0583|-0.0336|-0.2016|0.0443
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2021-04-28|15/03/2021|17.81|7.62|43560000000|41700000000|2603|2833|0.0884|575860115185|1.3373|0.0446|0.285|-0.1374
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2021-02-12|15/12/2020|13.86|13.87|50500000000|50500000000|2445|2529|0.0344|540905870775|-0.0007|0|3.7143|0.2021
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2020-10-30|15/09/2020|2.94|12.46|42010000000|43820000000|2116|1961|-0.0733|468121399820|-0.764|-0.0413|-0.6994|0.0375
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2020-07-30|15/06/2020|9.78|7.9|40490000000|43020000000|1670|1743|0.0437|369453089650|0.238|-0.0588|-2.734|-0.0653
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2020-04-28|15/03/2020|-5.64|14.52|43320000000|47620000000|2115|1918|-0.0931|467900170425|-1.3884|-0.0903|-1.3287|-0.2035
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2020-02-14|15/12/2019|17.16|17.18|54390000000|54400000000|2412|2384|-0.0116|533605300740|-0.0012|-0.0002|-0.3633|-0.0161
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2019-10-30|15/09/2019|26.95|29.37|55280000000|60000000000|2608|2462|-0.056|576966262160|-0.0824|-0.0787|0.0314|-0.0438
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2019-07-30|15/06/2019|26.13|36.3|57810000000|61730000000|2955|2743|-0.0717|653732862225|-0.2802|-0.0635|0.3899|0.1024
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2019-04-26|15/03/2019|18.8|27.19|52440000000|56510000000|3480|3315|-0.0474|769878294600|-0.3086|-0.072|-1.2969|-0.1777
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2019-02-13|15/12/2018|-63.32|-63.32|63770000000|63780000000|3270|3205|-0.0199|723420121650|0|-0.0002|-2.98|0.0709
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2018-10-30|15/09/2018|31.98|33.59|59550000000|64340000000|3160|3020|-0.0443|699084888200|-0.0479|-0.0744|-0.2065|-0.0942
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2018-07-30|15/06/2018|40.3|38.18|65740000000|64060000000|4710|4330|-0.0807|1.04199045045E+12|0.0555|0.0262|0.3911|0.1043
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2018-05-01|15/03/2018|28.97|31.16|59530000000|57580000000|4780|4910|0.0272|1.0574765081E+12|-0.0703|0.0339|0.0462|-0.1047
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2018-02-14|15/12/2017|27.69|22.65|66490000000|65890000000|4255|4395|0.0329|941331075725|0.2225|0.0091|-0.1322|0.0996
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2017-10-30|15/09/2017|31.91|24.01|60470000000|56869000000|3620|3600|-0.0055|800850409900|0.329|0.0633|-0.1371|-0.0135
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2017-07-31|15/06/2017|36.98|32.15|61300000000|59079000000|3100|2978|-0.0394|685811124500|0.1502|0.0376|0.4158|0.0933
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2017-05-01|15/03/2017|26.12|35.69|56070000000|55024000000|2568|2708|0.0545|568117086360|-0.2681|0.019|0.121|-0.0549
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2017-02-14|15/12/2016|23.3|96.75|59330000000|120043000000|2622.5|2585|-0.0143|580174088388|-0.7592|-0.5058|0.2788|0.1368
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2016-10-30|15/09/2016|18.22|103.21|52190000000|55501000000|2195|2185|-0.0046|485598522025|-0.8235|-0.0597|-0.7833|-0.0914
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2016-08-01|15/06/2016|84.07||57440000000|106336000000|2540|2377.5|-0.064|561922663300||-0.4598|0.2853|0.1599
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2016-05-02|15/03/2016|65.41||49520000000|49046000000|2197.5|2235|0.0171|486151595513||0.0097|-0.2525|-0.205
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2016-02-15|15/12/2015|87.50||62290000000|59942000000|1715|1990|0.1603|379408412425||0.0392|0.3274|0.1815
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2015-10-30|15/09/2015|65.92|24.86|52720000000|52433000000|1900|1912.5|0.0066|420335850500|1.6516|0.0055|0|-0.0307
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Staples|952172|2015-07-30|15/06/2015|65.92|44.1|54390000000|54075000000|1960|1895|-0.0332|433609614200|0.4948|0.0058||
04712|TOPIX500|3923|JPY|Information Technology|961975|2022-05-13|15/03/2022||0.8441||5810000000|1617|||293023856202|||-0.4138|0.088
04712|TOPIX500|3923|JPY|Information Technology|961975|2022-02-10|15/12/2021|1.09|1.44|5370000000|5340000000|2318|1911|-0.1756|420055224908|-0.2431|0.0056|-0.1805|0.1049
04712|TOPIX500|3923|JPY|Information Technology|961975|2021-11-12|15/09/2021|1.33|0.8013|4860000000|4920000000|3575|3475|-0.028|647841858950|0.6598|-0.0122|-0.3037|0.0542
04712|TOPIX500|3923|JPY|Information Technology|961975|2021-08-12|15/06/2021|1.91|0.5287|4610000000|4590000000|3295|3335|0.0121|597101797270|2.6126|0.0044|-0.618|0.0622
04712|TOPIX500|3923|JPY|Information Technology|961975|2021-05-13|15/03/2021|5|4.97|4340000000|4340000000|1918|2035|0.061|347569422508|0.006|0|0.2407|0.0905
04712|TOPIX500|3923|JPY|Information Technology|961975|2021-02-12|15/12/2020|4.03|7.02|3980000000|3940000000|2032|1961|-0.0349|368227876192|-0.4259|0.0102|0.069|0.0994
04712|TOPIX500|3923|JPY|Information Technology|961975|2020-11-12|15/09/2020|3.77|6.31|3620000000|3580000000|2187|2362|0.08|396316124622|-0.4025|0.0112|0.1088|0.0462
04712|TOPIX500|3923|JPY|Information Technology|961975|2020-08-13|15/06/2020|3.4||3460000000|3310000000|1209.5|1270.5|0.0504|219178945007||0.0453|0.0863|0.0813
04712|TOPIX500|3923|JPY|Information Technology|961975|2020-05-14|15/03/2020|3.13|3.13|3200000000|3200000000|959.5|905|-0.0568|173875318507|0|0|3.1457|0.0596
04712|TOPIX500|3923|JPY|Information Technology|961975|2020-02-13|15/12/2019|0.755|1.3|3020000000|3000000000|869.5|822.5|-0.0541|157566012967|-0.4192|0.0067|0.3853|0.0786
04712|TOPIX500|3923|JPY|Information Technology|961975|2019-11-13|15/09/2019|0.545|0.68|2800000000|2790000000|898.5|953.5|0.0612|162821233641|-0.1985|0.0036|-0.7054|0.0811
04712|TOPIX500|3923|JPY|Information Technology|961975|2019-08-13|15/06/2019|1.85||2590000000|2560000000|677|790|0.1669|122682220562||0.0117|-0.5889|0.0702
04712|TOPIX500|3923|JPY|Information Technology|961975|2019-05-14|15/03/2019|4.5||2420000000|2420000000|507.5|465.25|-0.0833|91966361795||0|1.1951|0.0708
04712|TOPIX500|3923|JPY|Information Technology|961975|2019-02-13|15/12/2018|2.05||2260000000|2240000000|508.25|545.5|0.0733|92102272675||0.0089|1.5625|0.0813
04712|TOPIX500|3923|JPY|Information Technology|961975|2018-11-13|15/09/2018|0.8||2090000000|2090000000|521|495.5|-0.0489|94412757626||0|-0.5152|0.0503
04712|TOPIX500|3923|JPY|Information Technology|961975|2018-08-13|15/06/2018|1.65||1990000000|1940000000|846|895|0.0579|153307472076||0.0258|-0.7273|0.0699
04712|TOPIX500|3923|JPY|Information Technology|961975|2018-05-14|15/03/2018|6.05||1860000000|1743000000|804|861|0.0709|145696462824||0.0671|2.9032|0.1411
04712|TOPIX500|3923|JPY|Information Technology|961975|2018-02-14|15/12/2017|1.55||1630000000||773.8|741.8|-0.0414|140223782531|||1.3308|0.0867
04712|TOPIX500|3923|JPY|Information Technology|961975|2017-11-14|15/09/2017|0.665||1500000000||570.2|545.2|-0.0438|103328513533|||-0.3955|0.0563
04712|TOPIX500|3923|JPY|Information Technology|961975|2017-08-14|15/06/2017|1.1||1420000000||1139.5|1085|-0.0478|206493929587|||-0.7978|0.0519
04712|TOPIX500|3923|JPY|Information Technology|961975|2017-05-12|15/03/2017|5.44||1350000000||1077.5|1065|-0.0116|195258630215|||-0.4029|0.0227
04712|TOPIX500|3923|JPY|Information Technology|961975|2017-02-14|15/12/2016|9.11||1320000000||701.5|715.5|0.02|127121975959|||-0.1952|0.2
04712|TOPIX500|3923|JPY|Information Technology|961975|2016-05-13|15/03/2016|11.32||1100000000||573.8|510.2|-0.1108|103980881331|||0|0.068
04712|TOPIX500|3923|JPY|Information Technology|961975|2016-02-09|15/12/2015|||1030000000||412|425|0.0316|74660376472||||
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2022-08-08|15/06/2022||-21.33||460540000000|918|||1.45294500719E+12|||-0.4137|0.066
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2022-05-13|15/03/2022||-36.38||432010000000|918|||1.45294500719E+12|||0.1125|-0.1022
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2022-02-14|15/12/2021|-26.86|-32.7|481190000000|481190000000|1006|981|-0.0249|1.5922251386E+12|-0.1786|0|0.6055|0.1826
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2021-11-11|15/09/2021|-16.73|-60|406900000000|409700000000|1207|1166|-0.034|1.91035362056E+12|-0.7212|-0.0068|-0.3573|0.0118
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2021-08-11|15/06/2021|-26.03|-31|402160000000|393940000000|1345|1257|-0.0654|2.12877019027E+12|-0.1603|0.0209|0.417|0.0272
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2021-05-13|15/03/2021|-18.37|-35.62|391510000000|376380000000|1290|1304|0.0109|2.04172010814E+12|-0.4843|0.0402|-0.4155|-0.0573
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2021-02-12|15/12/2020|-31.43|-23.18|415320000000|415300000000|1168|1110|-0.0497|1.84862719869E+12|0.3559|0|-0.0287|0.1491
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2020-11-12|15/09/2020|-32.36|-27.72|361420000000|369630000000|1111|1094|-0.0153|1.75841165903E+12|0.1674|-0.0222|-6.5889|0.0406
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2020-08-11|15/06/2020|5.79|-11.11|347330000000|345610000000|1054|983|-0.0674|1.66819611936E+12|-1.5212|0.005|-1.2224|0.0479
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2020-05-13|15/03/2020|-26.03|11.34|331440000000|320250000000|986|969|-0.0172|1.56057056328E+12|-3.2954|0.0349|0.987|-0.0746
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2020-02-13|15/12/2019|-13.1|-13.11|358150000000|358130000000|874|905|0.0355|1.38330494148E+12|-0.0008|0.0001|-0.845|0.1222
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2019-11-07|15/09/2019|-84.53|-1|319140000000|311190000000|1045|1018|-0.0258|1.65395156047E+12|83.53|0.0255|22.9462|0.0417
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2019-08-08|15/06/2019|-3.53|-3.07|306350000000|292850000000|1050|1047|-0.0029|1.6618652043E+12|0.1498|0.0461|-1.0455|0.093
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2019-05-10|15/03/2019|77.63|24.39|280290000000|282640000000|1121|1119|-0.0018|1.77423894669E+12|2.1829|-0.0083|2.0563|-0.0992
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2019-02-12|15/12/2018|25.4|16.21|311150000000|310120000000|794|813|0.0239|1.2566866402E+12|0.5669|0.0033|-0.21|0.1186
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2018-11-08|15/09/2018|32.15|6.1|278170000000|271760000000|883|930|0.0532|1.39754950038E+12|4.2705|0.0236|-0.0796|0.0292
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2018-08-06|15/06/2018|34.93|12.58|270290000000|260710000000|744.6|818.2|0.0988|1.17849980052E+12|1.7766|0.0367|1.7015|0.1175
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2018-05-10|15/03/2018|12.93|12.27|241870000000|247580000000|807.3|778.2|-0.036|1.27773691347E+12|0.0538|-0.0231|-0.5402|-0.0975
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2018-02-12|15/12/2017|28.12|14.09|268000000000|495700000000|939.7|934.9|-0.0051|1.48729024073E+12|0.9957|-0.4594|0.1961|0.1337
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2017-11-13|15/09/2017|23.51|10.87|236390000000|223872000000|1185|1127|-0.0489|1.87553358771E+12|1.1628|0.0559|1.1295|0.0368
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2017-08-07|15/06/2017|11.04|10.73|228010000000|214756000000|1341|1380.5|0.0295|2.12243927521E+12|0.0289|0.0617|-0.3738|0.0751
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2017-05-10|15/03/2017|17.63|8.88|212080000000|203102000000|1168|1161|-0.006|1.84862719869E+12|0.9854|0.0442|-5.2278|-0.0471
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2017-02-13|15/12/2016|-4.17|11.88|222560000000|398697000000|1109|1108|-0.0009|1.75524620149E+12|-1.351|-0.4418|-1.3418|0.1686
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2016-11-10|15/09/2016|12.2|13.8|190450000000|201045000000|1135|1130|-0.0044|1.79639714941E+12|-0.1159|-0.0527|0.1731|0.0098
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2016-08-04|15/06/2016|10.40|14.91|188600000000|369500000000|1131|1220|0.0787|1.79006623435E+12|-0.3025|-0.4896|0.2621|0.046
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2016-05-12|15/03/2016|8.24|14.1|180300000000|183213000000|1237|1155|-0.0663|1.95783548354E+12|-0.4156|-0.0159|7.9565|-0.0931
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2016-02-12|15/12/2015|0.92|15.38|198800000000|716300000000|1082|991|-0.0841|1.71251252481E+12|-0.9402|-0.7225|0|0.0881
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2015-11-05|15/09/2015|0.92|19.28|182700000000|173237000000|1621.5|1562|-0.0367|2.56639469407E+12|-0.9523|0.0546|-0.9119|0.0548
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Consumer Discretionary|952147|2015-08-06|15/06/2015|10.44|14.65|173200000000|487050000000|2060|1952|-0.0524|3.26042125796E+12|-0.2874|-0.6444||
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2022-08-11|15/06/2022||||753670000000|4818|||7.87291015711E+12|||0|0.0419
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2022-05-16|15/03/2022||14.85||723370000000|4818|||7.87291015711E+12|||-0.4|0.0154
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2022-02-14|15/12/2021|50.95|24.75|746060000000|712420000000|5870|5046|-0.1404|9.59194325908E+12|1.0586|0.0472|-0.0462|0.064
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-11-15|15/09/2021|53.42|46.66|701190000000|689610000000|7973|7804|-0.0212|1.30283754011E+13|0.1449|0.0168|0.1213|0.0549
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-08-12|15/06/2021|47.64|34.83|664710000000|571060000000|5811|6350|0.0928|9.49553360792E+12|0.3678|0.164|6.0265|0.0842
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-05-17|15/03/2021|6.78|6.5|613100000000|587360000000|4930|5131|0.0408|8.05592508812E+12|0.0431|0.0438|-0.7963|0.0025
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-02-15|15/12/2020|33.28|7.81|611580000000|552300000000|5128|5284|0.0304|8.37946934115E+12|3.2612|0.1073|0.3667|0.0746
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-11-16|15/09/2020|24.35|16.03|569130000000|512050000000|4565|4588|0.005|7.45949250046E+12|0.519|0.1115|0.3922|0.1969
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-08-26|15/06/2020|17.49|13.37|475490000000|469090000000|3825|3982|0.041|6.2502867063E+12|0.3082|0.0136|0.0063|-0.1937
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-05-27|15/03/2020|17.38|5.84|589700000000|598350000000|3572|3849|0.0775|5.83686904965E+12|1.976|-0.0145|-0.451|-0.0309
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-02-14|15/12/2019|31.66|33.25|608520000000|619100000000|4546|4499|-0.0103|7.42844532466E+12|-0.0478|-0.0171|-0.0353|0.0029
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-11-13|15/09/2019|32.82|28.84|606790000000|610830000000|3760|3758|-0.0005|6.14407268384E+12|0.138|-0.0066|-0.0755|0.0208
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-08-09|15/06/2019|35.5|33.38|594410000000|606290000000|3601|3600|-0.0003|5.88425684428E+12|0.0635|-0.0196|1.1156|0.0243
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-05-14|15/03/2019|16.78|16.56|580320000000|580310000000|3276|3269|-0.0021|5.35318673198E+12|0.0133|0|-0.475|-0.0116
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-02-13|15/12/2018|31.96|29.98|587110000000|596080000000|2959|3016|0.0193|4.83518911476E+12|0.066|-0.015|0.1785|0.0192
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-11-13|15/09/2018|27.12|24.43|576060000000|580240000000|3028|2866|-0.0535|4.94793938475E+12|0.1101|-0.0072|-0.0434|0.0155
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-08-10|15/06/2018|28.35|26.52|567280000000|563800000000|3078|3213|0.0439|5.02964247895E+12|0.069|0.0062|1.0543|0.0196
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-05-15|15/03/2018|13.8|17.08|556400000000|578640000000|2815|2865|0.0178|4.59988420346E+12|-0.192|-0.0384|-0.5047|0.0047
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-02-14|15/12/2017|27.86|24.34|553800000000|484800000000|2422.5|2535|0.0464|3.95851491399E+12|0.1446|0.1423|0.1122|0.028
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-11-14|15/09/2017|25.05|26.05|538700000000|840950000000|2739|2634|-0.0383|4.47569550028E+12|-0.0384|-0.3594|0.0403|0.0273
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-08-10|15/06/2017|24.08|16.84|524400000000|408152000000|1909|2022|0.0592|3.11942413656E+12|0.4299|0.2848|1.2717|-0.0275
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-05-12|15/03/2017|10.6|59.62|539220000000|1020748000000|1980|2036.7|0.0286|3.23544253032E+12|-0.8222|-0.4717|-0.107|0.1089
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-02-13|15/12/2016|11.87|27.25|486270000000|392130000000|1730|1746.7|0.0097|2.82692705932E+12|-0.5644|0.2401|-0.3449|0.1949
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-11-10|15/09/2016|18.12|29.51|406970000000|722885000000|1355|1380|0.0185|2.21415385282E+12|-0.386|-0.437|-0.4121|-0.0013
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-08-09|15/06/2016|30.82|24.06|407500000000|352505000000|1256.7|1336.7|0.0637|2.05352548984E+12|0.281|0.156|0.0339|-0.0928
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-05-13|15/03/2016|29.81|34.2|449200000000|843822000000|1168.3|1193.3|0.0214|1.90907457886E+12|-0.1284|-0.4677|0.1074|0.1149
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-02-10|15/12/2015|26.92|31.1|402900000000|326000000000|1193.3|1075|-0.0991|1.94992612596E+12|-0.1344|0.2359|0.4832|0.027
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2015-11-10|15/09/2015|18.15|32.64|392300000000||1298.3|1301.7|0.0026|2.12150262378E+12|-0.4439||-0.5393|0.1397
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2015-08-10|15/06/2015|39.40|27.32|344200000000||1311.7|1303.3|-0.0064|2.14339889346E+12|0.4422|||
04715|TOPIX500|8876|JPY|Real Estate|952874|2022-05-12|15/03/2022||17.24||45710000000|1871|||286025500873|||-0.0171|0.0865
04715|TOPIX500|8876|JPY|Real Estate|952874|2022-02-10|15/12/2021|16.76|17.54|39740000000|42070000000|2095|1870|-0.1074|320269066985|-0.0445|-0.0554|-0.319|0.0472
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-11-11|15/09/2021|24.61|19.38|37950000000|42750000000|2188|2406|0.0996|334486261844|0.2699|-0.1123|0.3274|-0.0094
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-08-12|15/06/2021|18.54|12.56|38310000000|83840000000|2418|2595|0.0732|369647066334|0.4761|-0.5431|0.1291|-0.5573
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-05-13|15/03/2021|16.42|18.96|86540000000|86540000000|2083|2178|0.0456|318434590229|-0.134|0|-0.067|0.04
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-02-05|15/12/2020|17.6|14.67|83210000000|78930000000|2698|2576|-0.0452|412451523974|0.1997|0.0542|-0.1313|-0.0125
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-11-11|15/09/2020|20.26|11.4|84260000000|80220000000|2713|2689|-0.0088|414744619919|0.7772|0.0504|2.0931|0.0587
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-08-07|15/06/2020|6.55|5.77|79590000000|72870000000|1957|2064|0.0547|299172584291|0.1352|0.0922|-0.7741|-0.0772
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-05-22|15/03/2020|29|29|86250000000|86250000000|2445|2228|-0.0888|373774639035|0|0|0.2653|0.1029
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-02-07|15/12/2019|22.92|22.1|78200000000|71220000000|3150|2894|-0.0813|481550148450|0.0371|0.098|-0.1157|-0.0544
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-11-07|15/09/2019|25.92|27.36|82700000000|70130000000|2663|2852|0.071|407100966769|-0.0526|0.1792|0.603|0.2555
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-08-09|15/06/2019|16.17|20.12|65870000000|66670000000|2829|2579|-0.0884|432477895227|-0.1963|-0.012|-0.3802|-0.0236
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-05-14|15/03/2019|26.09|25.59|67460000000|67460000000|2934|2846|-0.03|448529566842|0.0195|0|0.3476|0.1101
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-02-07|15/12/2018|19.36|17.34|60770000000|61370000000|2966|2879|-0.0293|453421504858|0.1165|-0.0098|-0.1835|-0.0257
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-11-08|15/09/2018|23.71|20.64|62370000000|59630000000|2707|2896|0.0698|413827381541|0.1487|0.046|0.3143|0.0348
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-08-10|15/06/2018|18.04|18.67|60270000000|60760000000|2893|2731|-0.056|442261771259|-0.0337|-0.0081|-0.2157|0.004
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-05-11|15/03/2018|23|23.79|60030000000|60030000000|2552|2754|0.0792|390132056776|-0.0332|0|0.5242|0.0877
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-02-08|15/12/2017|15.09|14.65|55190000000|53468000000|2962|2919|-0.0145|452810012606|0.03|0.0322|-0.1441|0.0077
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-11-09|15/09/2017|17.63|17.49|54770000000|51526000000|2777|2969|0.0691|424528495951|0.008|0.063|0.0896|-0.0123
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-08-04|15/06/2017|16.18|16.51|55450000000|47900000000|2228|2221|-0.0031|340601184364|-0.02|0.1576|-0.2232|-0.0203
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-05-12|15/03/2017|20.83|16.77|56600000000|59313000000|2032|2161|0.0635|310638064016|0.2421|-0.0457|0.6637|0.1315
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-02-08|15/12/2016|12.52|198.1|50020000000|45460000000|1662|1667|0.003|254075030706|-0.9368|0.1003|-0.1133|0.0246
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-11-10|15/09/2016|14.12|146.77|48820000000|90444000000|1652|1556|-0.0581|252546300076|-0.9038|-0.4602|-0.899|-0.0173
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-08-09|15/06/2016|139.81||49680000000|42330000000|1503|1624|0.0805|229768213689||0.1736|0.11|0.0501
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-05-12|15/03/2016|125.95||47310000000|95070000000|1477|1558|0.0548|225793514051||-0.5024|-0.0407|0.0551
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-02-09|15/12/2015|131.30||44840000000|38689000000|1403|1343|-0.0428|214480907389||0.159|0|-0.019
04715|TOPIX500|8876|JPY|Real Estate|952874|2015-11-10|15/09/2015|||45710000000|69000000000|1298|1319|0.0162|198429235774||-0.3375|0|0.0064
04715|TOPIX500|8876|JPY|Real Estate|952874|2015-08-07|15/06/2015|||45420000000|34000000000|1361|1455|0.0691|208060238743||0.3359||
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2022-08-03|15/06/2022||39.8||334130000000|1408|||2.73953159885E+12|||-0.0087|-0.0038
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2022-04-27|15/03/2022|30.74|40.15|346700000000|335420000000|1359|1408|0.0361|2.6441927861E+12|-0.2344|0.0336|0.1492|0.1026
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2022-02-09|15/12/2021|26.75|34.18|314430000000|314420000000|1262|1434|0.1363|2.45546085067E+12|-0.2174|0|0.3322|0.2167
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2021-10-28|15/09/2021|20.08|23.82|258430000000|249610000000|1403|1402|-0.0007|2.72980314857E+12|-0.157|0.0353|0.4754|0.1861
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2021-07-29|15/06/2021|13.61|14.07|217880000000|207270000000|1092|1181|0.0815|2.12469354115E+12|-0.0327|0.0512|0.7184|0.0697
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2021-04-28|15/03/2021|7.92|12.43|203680000000|200420000000|1225|1275|0.0408|2.3834703186E+12|-0.3628|0.0163|0.9177|0.0632
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2021-02-10|15/12/2020|4.13|11.24|191580000000|191590000000|1224|1282|0.0474|2.38152462854E+12|-0.6326|-0.0001|-0.5344|0.0721
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2020-10-29|15/09/2020|8.87|3.91|178690000000|170210000000|860|861|0.0012|1.67329344816E+12|1.2685|0.0498|0.2763|0.0721
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2020-07-30|15/06/2020|6.95|1.13|166670000000|158560000000|542|578|0.0664|1.05456401035E+12|5.1504|0.0511|0.053|-0.0675
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2020-04-27|15/03/2020|6.6|3.88|178740000000|179610000000|454|526|0.1586|883343285424|0.701|-0.0048|8.6888|-0.0691
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2020-02-12|15/12/2019|0.6812|0.75|192000000000|192000000000|724|792|0.0939|1.40867960054E+12|-0.0917|0|-1.262|0.0471
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2019-11-07|15/09/2019|-2.6|10.02|183360000000|191340000000|749|722|-0.036|1.45732185194E+12|-1.2595|-0.0417|2.7681|-0.0481
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2019-08-06|15/06/2019|-0.69|-8.47|192630000000|190510000000|610|650|0.0656|1.18687093416E+12|-0.9185|0.0111|-0.3727|0.2816
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2019-05-14|15/03/2019|-1.1|3.72|150300000000|158690000000|550|600|0.0909|1.0701295308E+12|-1.2957|-0.0529|-0.2143|-0.1994
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2019-02-08|15/12/2018|-1.4|-1.41|187740000000|187740000000|649|715|0.1017|1.26275284634E+12|-0.0071|0|-1.3084|0.0417
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2018-10-31|15/09/2018|4.54|6.43|180230000000|184010000000|575|634|0.1026|1.1187717822E+12|-0.2939|-0.0205|-0.7097|-0.1143
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2018-07-31|15/06/2018|15.64|8.58|203490000000|198400000000|978|914|-0.0654|1.90288487477E+12|0.8228|0.0257|0.1171|0.0946
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2018-05-11|15/03/2018|14|8.67|185910000000|186760000000|1109|1039|-0.0631|2.1577702721E+12|0.6148|-0.0046|0.2335|-0.1156
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2018-02-09|15/12/2017|11.35|9.52|210200000000|201346000000|1213|1133|-0.066|2.36012203793E+12|0.1922|0.044|-0.153|0.0752
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2017-11-02|15/09/2017|13.4||195500000000|198259000000|1443|1426|-0.0118|2.80763075081E+12||-0.0139|-0.1749|-0.0131
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2017-07-28|15/06/2017|16.24|11.46|198100000000|186951000000|1083|1039|-0.0406|2.10718233065E+12|0.4171|0.0596|0.3556|0.1154
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2017-05-12|15/03/2017|11.98|12.66|177600000000|171432000000|1122|1029|-0.0829|2.18306424283E+12|-0.0537|0.036|-0.1905|0.0672
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2017-02-07|15/12/2016|14.8|12.87|166410000000|109055000000|976|998|0.0225|1.89899349466E+12|0.15|0.5259|1.6288|0.0903
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2016-11-01|15/09/2016|5.63||152630000000|159716000000|663|642|-0.0317|1.28999250713E+12||-0.0444|-0.6858|-0.0904
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2016-05-11|15/03/2016|17.92|12.18|167800000000|333800000000|646|599|-0.0728|1.25691577618E+12|0.4713|-0.4973|0.6072|0.0182
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2016-02-09|15/12/2015|11.15|5.4|164800000000|185290000000|761|665|-0.1261|1.48067013262E+12|1.0648|-0.1106|-0.3251|-0.0915
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2015-10-30|15/09/2015|16.52|11.03|181400000000|414650000000|787|702|-0.108|1.53125807407E+12|0.4977|-0.5625|-0.0781|0.0117
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2015-07-31|15/06/2015|17.92|12.97|179300000000|208981000000|776|775|-0.0013|1.50985548346E+12|0.3816|-0.142|2.3002|-0.0159
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2015-05-12|15/03/2015|5.43|14.35|182200000000|373072000000|956|970|0.0146|1.86007969354E+12|-0.6216|-0.5116|-0.763|-0.0505
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2015-02-05|15/12/2014|22.91|-4.69|191900000000|202677000000|830|941|0.1337|1.61492274648E+12|-5.8849|-0.0532|1.7437|-0.0761
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2014-10-29|15/09/2014|8.35|6.72|207700000000|432700000000|775|836|0.0787|1.5079097934E+12|0.2426|-0.52|-0.3436|-0.0076
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2014-08-06|15/06/2014|12.72|5.86|209300000000|190816000000|774|763|-0.0142|1.50596410334E+12|1.1706|0.0969|-2.3619|-0.5431
04716|TOPIX500/EAFAGROWTH|6723|JPY|Information Technology|100158|2014-05-09|15/03/2014|-9.34|0.48||417617000000|747|714|-0.0442|1.45343047183E+12|-20.4583|||
04717|TOPIX500|3941|JPY|Materials|946126|2022-05-13|15/03/2022||16||181000000000|770|||190673322840|||-0.5833|-0.1002
04717|TOPIX500|3941|JPY|Materials|946126|2022-02-04|15/12/2021|27.4|38.4|195280000000|201160000000|875|864|-0.0126|216674230500|-0.2865|-0.0292|0.0051|0.0683
04717|TOPIX500|3941|JPY|Materials|946126|2021-11-02|15/09/2021|27.26|24.2|182800000000|187540000000|874|838|-0.0412|216426602808|0.1264|-0.0253|-0.4525|0.0112
04717|TOPIX500|3941|JPY|Materials|946126|2021-08-03|15/06/2021|49.79||180780000000|178220000000|959|916|-0.0448|237474956628||0.0144|2.3642|0.0545
04717|TOPIX500|3941|JPY|Materials|946126|2021-05-13|15/03/2021|14.8|14.8|171430000000|171430000000|920|946|0.0283|227817476640|0|0|-0.6385|-0.0469
04717|TOPIX500|3941|JPY|Materials|946126|2021-02-09|15/12/2020|40.94|26.2|179860000000|183930000000|923|910|-0.0141|228560359716|0.5626|-0.0221|0.6792|0.0924
04717|TOPIX500|3941|JPY|Materials|946126|2020-10-30|15/09/2020|24.38|24.2|164650000000|166760000000|862|814|-0.0557|213455070504|0.0074|-0.0127|-0.1311|-0.0008
04717|TOPIX500|3941|JPY|Materials|946126|2020-08-05|15/06/2020|28.06|24.2|164780000000|158550000000|818|791|-0.033|202559452056|0.1595|0.0393|1.4854|-0.0317
04717|TOPIX500|3941|JPY|Materials|946126|2020-05-13|15/03/2020|11.29|11.8|170180000000|170180000000|881|877|-0.0045|218159996652|-0.0432|0|-0.7238|-0.031
04717|TOPIX500|3941|JPY|Materials|946126|2020-02-05|15/12/2019|40.87|27.5|175630000000|194520000000|857|908|0.0595|212216932044|0.4862|-0.0971|0.4696|0.0366
04717|TOPIX500|3941|JPY|Materials|946126|2019-11-01|15/09/2019|27.81|28.3|169430000000|170230000000|790|793|0.0038|195625876680|-0.0173|-0.0047|-0.1385|0.0052
04717|TOPIX500|3941|JPY|Materials|946126|2019-07-31|15/06/2019|32.28||168550000000|171660000000|844|821|-0.0273|208997772048||-0.0181|2.471|0.07
04717|TOPIX500|3941|JPY|Materials|946126|2019-05-10|15/03/2019|9.3|15.1|157530000000|157530000000|929|975|0.0495|230046125868|-0.3841|0|-0.391|-0.1001
04717|TOPIX500|3941|JPY|Materials|946126|2019-02-06|15/12/2018|15.27|8.1|175060000000|175230000000|940|926|-0.0149|232770030480|0.8852|-0.001|-0.1614|0.0879
04717|TOPIX500|3941|JPY|Materials|946126|2018-11-02|15/09/2018|18.21|20.2|160920000000|161130000000|957|854|-0.1076|236979701244|-0.0985|-0.0013|-0.3139|0.0083
04717|TOPIX500|3941|JPY|Materials|946126|2018-08-02|15/06/2018|26.54||159590000000|155100000000|1035|1014|-0.0203|256294661220||0.0289|-0.0979|0.0605
04717|TOPIX500|3941|JPY|Materials|946126|2018-05-11|15/03/2018|29.42|8.3|150480000000|150480000000|949|935|-0.0148|234998679708|2.5446|0|0.3646|-0.0586
04717|TOPIX500|3941|JPY|Materials|946126|2018-02-06|15/12/2017|21.56|14.1|159840000000|140742000000|883|903|0.0227|218655252036|0.5291|0.1357|8.3739|0.071
04717|TOPIX500|3941|JPY|Materials|946126|2017-11-02|15/09/2017|2.3|10.4|149240000000|137978000000|772|769|-0.0039|191168578224|-0.7788|0.0816|-0.8341|0.0211
04717|TOPIX500|3941|JPY|Materials|946126|2017-08-02|15/06/2017|13.86|16.2|146150000000|137504000000|630|614|-0.0254|156005445960|-0.1444|0.0629|-5.0526|0.0847
04717|TOPIX500|3941|JPY|Materials|946126|2017-05-12|15/03/2017|-3.42||134740000000|131418000000|662|668|0.0091|163929532104||0.0253|-1.1413|-0.0389
04717|TOPIX500|3941|JPY|Materials|946126|2017-02-06|15/12/2016|24.2||140200000000|138474000000|689|657|-0.0464|170615479788||0.0125|0.4152|0.035
04717|TOPIX500|3941|JPY|Materials|946126|2016-11-02|15/09/2016|17.1|20.3|135460000000|264300000000|660|679|0.0288|163434276720|-0.1576|-0.4875|-0.0599|0.0027
04717|TOPIX500|3941|JPY|Materials|946126|2016-08-02|15/06/2016|18.19|10.9|135100000000|132689000000|685|656|-0.0423|169624969020|0.6688|0.0182|0.5402|0.0621
04717|TOPIX500|3941|JPY|Materials|946126|2016-05-13|15/03/2016|11.81|-1.8|127200000000|131165000000|580|634|0.0931|143624061360|-7.5611|-0.0302|-0.1367|-0.0882
04717|TOPIX500|3941|JPY|Materials|946126|2016-02-02|15/12/2015|13.68|-1.8|139500000000||522|586|0.1226|129261655224|-8.6||0.6542|0.0379
04717|TOPIX500|3941|JPY|Materials|946126|2015-11-05|15/09/2015|8.27|12.9|134400000000||526|545|0.0361|130252165992|-0.3589||0|0.0228
04717|TOPIX500|3941|JPY|Materials|946126|2015-07-31|15/06/2015|||131400000000||477|483|0.0126|118118409084|||0|0.052
04717|TOPIX500|3941|JPY|Materials|946126|2015-05-14|15/03/2015|||124900000000|128729000000|530|547|0.0321|131242676760||-0.0297||
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2022-08-03|15/06/2022||17.22||153737000000|564.9|||1.35362230856E+12|||0.0756|-0.124
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2022-05-12|15/03/2022||16.01||175500000000|564.9|||1.35362230856E+12|||0.0554|0.159
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2022-01-31|15/12/2021|19.04|15.17|207230000000|151420000000|490.4|491.8|0.0029|1.17510416564E+12|0.2551|0.3686|-0.0042|0.2952
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2021-11-09|15/09/2021|19.12|17.55|160000000000|158460000000|437.5|445.1|0.0174|1.04834436962E+12|0.0895|0.0097|0.3775|0.128
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2021-07-30|15/06/2021|13.88|15.2|141850000000|134700000000|415.3|420.5|0.0125|995148351790|-0.0868|0.0531|-0.1379|-0.0759
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2021-05-11|15/03/2021|16.1|16.1|153500000000|160450000000|468.2|461.5|-0.0143|1.12190822093E+12|0|-0.0433|-0.0935|-0.0065
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2021-01-29|15/12/2020|17.76|12.42|154510000000|148710000000|366.9|372.8|0.0161|879171526438|0.43|0.039|0.1801|-0.0505
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2020-11-10|15/09/2020|15.05|16.49|162730000000|162830000000|352.7|385.5|0.093|845145307346|-0.0873|-0.0006|0.5859|0.0521
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2020-07-30|15/06/2020|9.49|13.83|154670000000|158280000000|369.8|343.8|-0.0703|886120537349|-0.3138|-0.0228|-0.5274|-0.1426
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2020-05-12|15/03/2020|20.08|17.65|180400000000|163680000000|328.3|335.2|0.021|786677585716|0.1377|0.1022|0.5737|0.3078
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2020-01-31|15/12/2019|12.76|17.85|137940000000|117190000000|454.5|452.8|-0.0037|1.08908003656E+12|-0.2852|0.1771|-0.2721|-0.1981
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2019-11-08|15/09/2019|17.53|21.77|172010000000|176790000000|481.4|478.1|-0.0069|1.15353822432E+12|-0.1948|-0.027|0.1032|0.0784
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2019-07-31|15/06/2019|15.89|17.64|159500000000|158580000000|444.8|451.7|0.0155|1.065836715E+12|-0.0992|0.0058|0.081|-0.0878
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2019-05-10|15/03/2019|14.7|14.7|174860000000|134780000000|451.9|458|0.0135|1.08284986111E+12|0|0.2974|0.6443|-0.147
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2019-01-31|15/12/2018|8.94|17.12|204990000000|158510000000|547.4|527.2|-0.0369|1.31168853378E+12|-0.4778|0.2932|-0.5897|-0.2579
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2018-11-09|15/09/2018|21.79|21.3|276220000000|167640000000|619.1|611|-0.0131|1.48349708261E+12|0.023|0.6477|-0.2787|0.7392
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2018-07-31|15/06/2018|30.21|29.82|158820000000|170890000000|667.1|635.9|-0.0468|1.5985154363E+12|0.0131|-0.0706|1.0892|0.1001
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2018-05-11|15/03/2018|14.46|16.55|144370000000|134600000000|619|622.5|0.0057|1.48325751954E+12|-0.1263|0.0726|-0.6919|0.118
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2018-01-31|15/12/2017|46.94|14.93|129130000000|146121000000|675.3|676.1|0.0012|1.61816443431E+12|2.144|-0.1163|0.9748|-0.1152
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2017-11-09|15/09/2017|23.77|17.85|145940000000|143610000000|611.8|604.5|-0.0119|1.46600473723E+12|0.3317|0.0162|0.481|0.0983
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2017-07-31|15/06/2017|16.05|17.85|132880000000|146220000000|567.1|574.3|0.0127|1.3588938661E+12|-0.1008|-0.0912|0.25|-0.0561
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2017-05-12|15/03/2017|12.84|15.4|140780000000|145378000000|616|583.8|-0.0523|1.47606887243E+12|-0.1662|-0.0316|-0.0945|0.1319
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2017-01-31|15/12/2016|14.18|15.68|124380000000||621.6|588.4|-0.0534|1.48948762186E+12|-0.0957||-0.3296|-0.1763
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2016-11-11|15/09/2016|21.15|13.32|151000000000||468.4|500|0.0675|1.12238742019E+12|0.5878||0.0267|-0.1597
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2016-07-29|15/06/2016|20.60|16.02|179700000000||388.4|445.3|0.1465|930690164031|0.2859||0|-0.2234
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2016-05-12|15/03/2016|20.60|17.11|231400000000||387.9|398.4|0.0271|929492056180|0.204||0.0752|0.2913
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2016-01-29|15/12/2015|19.16|19.39|179200000000||575.5|503.6|-0.1249|1.3790221365E+12|-0.0119||0.6169|-0.1634
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2015-11-11|15/09/2015|11.85|18.3|214200000000||659.3|626|-0.0505|1.57982498308E+12|-0.3525||-0.4883|0.1262
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2015-07-31|15/06/2015|23.16|19.8|190200000000||681.7|676.4|-0.0078|1.6335002733E+12|0.1697||5.3626|-0.0607
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2015-05-12|15/03/2015|3.64|17.57|202500000000||638.3|645.1|0.0107|1.52950445334E+12|-0.7928||-0.864|-0.0497
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2015-01-30|15/12/2014|26.76|-5.38|213100000000|152356000000|584.3|581.7|-0.0044|1.40010880543E+12|-5.974|0.3987|-0.262|-0.1061
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2014-11-11|15/09/2014|36.26|16.91|238400000000||656.1|650.6|-0.0084|1.57215706358E+12|1.1443||0.4855|0.3267
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2014-07-31|15/06/2014|24.41|16.83|179700000000||579.8|561.3|-0.0319|1.38932583477E+12|0.4504||0.6416|0
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2014-05-13|15/03/2014|14.87|9.97|||527|518|-0.0171|1.26280567495E+12|0.4915||-0.3535|0
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2014-01-31|15/12/2013|23.00|18.3|||546|548|0.0037|1.30833377329E+12|0.2568||-0.1161|0
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financial|44292|2013-11-12|15/09/2013|26.02|18.14||312200000000|504|516|0.0238|1.20769271381E+12|0.4344|||
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2022-08-10|15/06/2022||||40290000000|2193|||232787289915|||0|-0.0466
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2022-05-13|15/03/2022||-6.43||42260000000|2193|||232787289915|||-1.492|0.061
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2022-02-14|15/12/2021|29.62|13.07|43060000000|39830000000|1956|1949|-0.0036|207629703180|1.2663|0.0811|0.0263|0.101
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2021-11-10|15/09/2021|28.86|14.94|39110000000|39280000000|2042|2181|0.0681|216758616510|0.9317|-0.0043|0.6213|0.048
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2021-08-06|15/06/2021|17.8||37320000000|36820000000|1796|1929|0.0741|190645678380||0.0136|-1.1015|-0.0037
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2021-05-14|15/03/2021|-175.32|-192.56|37460000000|36970000000|1577|1668|0.0577|167398794435|-0.0895|0.0133|-5.7243|-0.1544
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2021-02-09|15/12/2020|37.11|5.74|44300000000|41990000000|1703|1757|0.0317|180773713965|5.4652|0.055|-0.4708|-0.2953
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2020-11-10|15/09/2020|70.12|30.59|62860000000|58240000000|1541|1770|0.1486|163577388855|1.2923|0.0793|-5.1467|1.684
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2020-08-07|15/06/2020|-16.91||23420000000|31270000000|1232|1301|0.056|130776990960||-0.251|-1.393|-0.346
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2020-05-21|15/03/2020|43.03|43.03|35810000000|35810000000|1204|1236|0.0266|127804786620|0|0|1.8706|-0.0851
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2020-02-07|15/12/2019|14.99|18.31|39140000000|43030000000|1810|1684|-0.0696|192131780550|-0.1813|-0.0904|-0.5995|-0.1291
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2019-11-08|15/09/2019|37.43|24.48|44940000000|40020000000|1751|1841|0.0514|185868921405|0.529|0.1229|1.6832|0.1447
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2019-08-08|15/06/2019|13.95|12.91|39260000000|40920000000|1551|1548|-0.0019|164638890405|0.0806|-0.0406|-0.7667|-0.3974
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2019-05-15|15/03/2019|59.8|64.27|65150000000|65150000000|1519|1597|0.0513|161242085445|-0.0696|0|2.2642|0.758
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2019-02-07|15/12/2018|18.32|25.96|37060000000|39490000000|1598|1528|-0.0438|169627947690|-0.2943|-0.0615|-0.2516|-0.0101
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2018-11-08|15/09/2018|24.48|32.49|37440000000|40870000000|1791|1815|0.0134|190114927605|-0.2465|-0.0839|0.8947|-0.0617
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2018-08-08|15/06/2018|12.92|18.95|39900000000|38170000000|1997|1803|-0.0971|211981859535|-0.3182|0.0453|-0.7548|-0.3254
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2018-05-14|15/03/2018|52.69|91.86|59150000000|62690000000|2297|2314|0.0074|243826906035|-0.4264|-0.0565|1.1945|0.6362
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2018-02-08|15/12/2017|24.01|23.38|36150000000|36314000000|2473|2429|-0.0178|262509333315|0.0269|-0.0045|-0.0291|-0.0041
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2017-11-09|15/09/2017|24.73|24.67|36300000000|37493000000|2314|2288|-0.0112|245631458670|0.0024|-0.0318|1.2962|0.0736
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2017-08-09|15/06/2017|10.77|23.13|33810000000|34155000000|2018|2240|0.11|214211012790|-0.5344|-0.0101|-0.7012|-0.2497
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2017-05-15|15/03/2017|36.05|4.7|45060000000|50820000000|1977|1890|-0.044|209858856435|6.6702|-0.1133|0.0761|0.3544
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2017-02-09|15/12/2016|33.5|58.22|33270000000|34415000000|2086|2218|0.0633|221429223330|-0.4246|-0.0333|0.1144|-0.0203
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2016-11-10|15/09/2016|30.06|37.63|33960000000|35157000000|1992|2055|0.0316|211451108760|-0.2012|-0.034|13.5922|0.0867
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2016-08-09|15/06/2016|2.06|28.22|31250000000|28777000000|2319|2036|-0.122|246162209445|-0.927|0.0859|-0.8818|-0.2809
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2016-05-13|15/03/2016|17.43||43460000000|45888000000|2325|2110|-0.0925|246799110375||-0.0529|0|0.3142
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2016-02-09|15/12/2015||21.59|33070000000|29412000000|3000|2633|-0.1223|318450465000||0.1244|0.1484|-0.0285
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2015-11-10|15/09/2015|35.68|18.8|34040000000|30863000000|3250|3085|-0.0508|344988003750|0.8979|0.1029|0.1295|0.0745
04719|TOPIX500|4681|JPY|Consumer Discretionary|952126|2015-08-06|15/06/2015|31.59|31.41|31680000000|27251000000|3180|3505|0.1022|337557492900|0.0057|0.1625||
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2022-08-03|15/06/2022||12.36||452410000000|951|||605787478353|||-0.227|-0.1414
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2022-05-10|15/03/2022||15.99||526890000000|951|||605787478353|||0.0534|0.1036
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2022-02-04|15/12/2021|18|15.18|432730000000|477450000000|995|982|-0.0131|633815500485|0.1858|-0.0937|0.9355|0.0336
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2021-11-04|15/09/2021|9.3|9.66|418660000000|450260000000|1122|1053|-0.0615|714714564366|-0.0373|-0.0702|0.3737|-0.0145
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2021-08-04|15/06/2021|6.77|5.86|424800000000|439200000000|1210|1074|-0.1124|770770608630|0.1553|-0.0328|-1.4774|-0.1311
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2021-05-07|15/03/2021|-14.18|-8.03|488900000000|477610000000|1157|1232|0.0648|737009581971|0.7659|0.0236|36.3158|0.134
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2021-02-04|15/12/2020|-0.38|-6.25|431120000000|435260000000|814|913|0.1216|518518409442|-0.9392|-0.0095|-0.9221|0.0525
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2020-11-04|15/09/2020|-4.88|2.1|409620000000|429780000000|707|637|-0.099|450359355621|-3.3238|-0.0469|-0.8106|0.1626
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2020-08-04|15/06/2020|-25.76|-4.58|352330000000|401380000000|705|713|0.0113|449085354615|4.6245|-0.1222|8.5407|-0.3155
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2020-05-08|15/03/2020|-2.7|1.26|514700000000|514700000000|708|773|0.0918|450996356124|-3.1429|0|-1.1601|0.0313
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2020-02-07|15/12/2019|16.86|25.92|499100000000|497780000000|1264|1196|-0.0538|805168635792|-0.3495|0.0027|-0.1041|-0.0349
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2019-11-01|15/09/2019|18.82|21.22|517170000000|495610000000|970|1042|0.0742|617890487910|-0.1131|0.0435|-0.1267|0.0828
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2019-07-31|15/06/2019|21.55|24.69|477610000000|491160000000|1014|1010|-0.0039|645918510042|-0.1272|-0.0276|-15.085|-0.0881
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2019-05-09|15/03/2019|-1.53|8.03|523780000000|551030000000|1113|1048|-0.0584|708981559839|-1.1905|-0.0495|-1.076|0.0451
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2019-02-07|15/12/2018|20.12|20|501200000000|508310000000|1176|1089|-0.074|749112591528|0.006|-0.014|-0.455|0.0078
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2018-10-26|15/09/2018|36.92|23.35|497320000000|499300000000|1193|1070|-0.1031|759941600079|0.5812|-0.004|1.8821|0.013
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2018-07-27|15/06/2018|12.81|13.81|490940000000|489180000000|1044|1127|0.0795|665028525132|-0.0724|0.0036|-1.0608|-0.1027
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2018-04-27|15/03/2018|-210.67|-20.87|547100000000|535780000000|1093|1049|-0.0403|696241549779|9.0944|0.0211|-12.9292|0.0575
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2018-02-01|15/12/2017|17.66|1.96|517360000000|505110000000|1072|1223|0.1409|682864539216|8.0102|0.0243|-3.044|0.0218
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2017-10-30|15/09/2017|-8.64|2.17|506300000000|501851000000|1176|1046|-0.1105|749112591528|-4.9816|0.0089|-1.5803|0.0279
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2017-07-28|15/06/2017|14.89|-2.54|492540000000|510104000000|981|1037|0.0571|624897493443|-6.8622|-0.0344|-17.9205|-0.1196
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2017-04-28|15/03/2017|-0.88|6.91|559470000000|537435000000|939|863|-0.0809|598143472317|-1.1274|0.041|-0.2727|0.1235
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2017-01-31|15/12/2016|-1.21|17.74|497980000000|574267000000|1034|932|-0.0986|658658520102|-1.0682|-0.1328|-5.0333|0.0294
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2016-10-26|15/09/2016|0.3|11.61|483740000000|1102000000000|927|897|-0.0324|590499466281|-0.9742|-0.561|-0.9544|-0.0081
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2016-08-05|15/06/2016|6.58|17.4|487700000000|542583000000|937|911|-0.0277|596869471311|-0.6218|-0.1012|0|-0.1371
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2016-04-28|15/03/2016|6.58||565200000000|1198000000000|1159|956|-0.1752|738283582977||-0.5282|-0.5872|0.0301
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2016-02-01|15/12/2015|15.94|25.45|548700000000|567000000000|1154|1215|0.0529|735098580462|-0.3737|-0.0323|-0.464|-0.0131
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2015-10-30|15/09/2015|29.74|25.75|556000000000|1079250000000|1349.5|1273|-0.0567|859632178799|0.155|-0.4848|0|0.0312
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2015-08-06|15/06/2015|29.74|25.43|539200000000|525485000000|1232.5|1188.5|-0.0357|785103119948|0.1695|0.0261|0.6605|-0.1045
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2015-04-28|15/03/2015|17.91|30.19|602100000000|1190856000000|1368.5|1250|-0.0866|871735188356|-0.4068|-0.4944|-0.2935|0.081
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2015-01-30|15/12/2014|25.35|28.66|557000000000|518401000000|1162.5|1119.5|-0.037|740513084738|-0.1155|0.0745|-0.0276|0.0194
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2014-10-27|15/09/2014|26.07|29.92|546400000000|999167000000|1085|1094|0.0083|691145545755|-0.1287|-0.4531|0|0.038
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2014-07-31|15/06/2014|26.07|20.56|526400000000|483633000000|1189.5|1167.5|-0.0185|757712098319|0.268|0.0884|-0.4127|-0.5542
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2014-04-25|15/03/2014||35.01||1084895000000|1144|1151|0.0061|728728575432|||0.4503|1.3142
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Information Technology|44192|2014-01-31|15/12/2013|26.01|24.14||468800000000|1089|1160|0.0652|693693547767|0.0775|||
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2022-08-05|15/06/2022||107.73||90500000000|8310|||413853099270|||0.1128|-0.0301
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2022-05-10|15/03/2022||96.81||93310000000|8310|||413853099270|||-0.2885|0.002
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2022-02-09|15/12/2021|102.91|136.07|94040000000|93120000000|10120|9870|-0.0247|503994388040|-0.2437|0.0099|-0.2591|-0.0123
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2021-11-05|15/09/2021|138.9|98.79|95210000000|89190000000|11700|12060|0.0308|582681258900|0.406|0.0675|0.1529|0.1266
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2021-08-06|15/06/2021|120.48|97.31|84510000000|80530000000|10470|10850|0.0363|521425023990|0.2381|0.0494|-0.2479|-0.1452
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2021-05-12|15/03/2021|160.2|125.1|98860000000|98860000000|11010|10570|-0.04|548318005170|0.2806|0|-0.1158|0.0238
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2021-02-10|15/12/2020|181.19|107.21|96560000000|92760000000|11120|12120|0.0899|553796205040|0.69|0.041|0.4864|0.2016
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2020-11-06|15/09/2020|121.9|74.85|80360000000|80570000000|11030|11600|0.0517|549314041510|0.6286|-0.0026|0.6646|0.1716
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2020-08-06|15/06/2020|73.23|55.96|68590000000|69400000000|8810|9080|0.0306|438754007770|0.3086|-0.0117|-0.3937|-0.2259
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2020-05-08|15/03/2020|120.79|120.8|88610000000|88610000000|8090|8800|0.0878|402896699530|-0.0001|0|-0.1568|-0.0315
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2020-02-12|15/12/2019|143.26|135.29|91490000000|94670000000|7790|8310|0.0668|387956154430|0.0589|-0.0336|0.5645|0.0585
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2019-11-07|15/09/2019|91.57|78.95|86430000000|86140000000|8100|8280|0.0222|403394717700|0.1598|0.0034|0.4332|0.1691
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2019-08-06|15/06/2019|63.89|74.17|73930000000|79870000000|7150|6290|-0.1203|356082991550|-0.1386|-0.0744|-0.399|-0.1887
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2019-05-09|15/03/2019|106.3|108.04|91120000000|91120000000|7310|7460|0.0205|364051282270|-0.0161|0|-0.1208|-0.0322
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2019-02-08|15/12/2018|120.91|127.14|94150000000|96400000000|7280|7380|0.0137|362557227760|-0.049|-0.0233|0.3242|0.1278
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2018-11-07|15/09/2018|91.31|101.19|83480000000|85290000000|8390|7820|-0.0679|417837244630|-0.0976|-0.0212|0.1422|0.0531
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2018-08-03|15/06/2018|79.94|86.14|79270000000|78440000000|9550|8730|-0.0859|475607352350|-0.072|0.0106|-0.0883|-0.1421
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2018-05-09|15/03/2018|87.68|106.65|92400000000|92400000000|10920|10730|-0.0174|543835841640|-0.1779|0|-0.3771|-0.0265
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2018-02-07|15/12/2017|140.77|127.88|94920000000|88063000000|9730|9870|0.0144|484571679410|0.1008|0.0779|0.4881|0.1341
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2017-11-07|15/09/2017|94.6|90.85|83700000000|80560000000|9900|9960|0.0061|493037988300|0.0413|0.039|0.0826|0.1006
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2017-08-04|15/06/2017|87.38|90.85|76050000000|72825000000|10380|10000|-0.0366|516942860460|-0.0382|0.0443|-0.1381|-0.125
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2017-05-09|15/03/2017|101.38|82.86|86910000000|79753000000|9510|9840|0.0347|473615279670|0.2235|0.0897|-0.3493|-0.0151
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2017-02-07|15/12/2016|155.8|148.63|88240000000|92350000000|9600|9070|-0.0552|478097443200|0.0482|-0.0445|0.5914|0.0949
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2016-11-04|15/09/2016|97.9|120.53|80590000000|78700000000|9990|9290|-0.0701|497520151830|-0.1878|0.024|0.3167|0.0815
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2016-08-04|15/06/2016|74.35|103.47|74520000000|69000000000|9810|9520|-0.0296|488555824770|-0.2814|0.08|-0.2475|-0.1032
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2016-05-10|15/03/2016|98.80|88.73|83100000000|84989000000|9670|9570|-0.0103|481583570390|0.1135|-0.0222|0|-0.0491
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2016-02-05|15/12/2015|||87390000000||10800|10140|-0.0611|537859623600|||0|0.0932
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2015-11-05|15/09/2015|||79940000000|77550000000|9650|10500|0.0881|480587534050||0.0308|0|0.1502
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2015-08-04|15/06/2015|||69500000000|65250000000|8810|9730|0.1044|438754007770||0.0651|0|-0.0945
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Discretionary|946185|2015-05-08|15/03/2015|||76750000000|76700000000|8790|9140|0.0398|437757971430||0.0007||
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2022-08-02|15/06/2022||||117900000000|9160|||898948513440|||0|0.0387
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2022-05-10|15/03/2022||83.2||113510000000|9160|||898948513440|||-0.4584|0.009
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2022-02-01|15/12/2021|179.5|153.63|115530000000|112500000000|9520|9870|0.0368|934278367680|0.1684|0.0269|-0.0823|0.0371
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2021-10-28|15/09/2021|195.6|150.07|111400000000|112010000000|10290|10380|0.0087|1.00984500036E+12|0.3034|-0.0054|0.6538|0.0013
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2021-07-30|15/06/2021|118.27|129.32|111250000000|104200000000|10620|10480|-0.0132|1.04223070008E+12|-0.0854|0.0677|-0.3587|0.1563
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2021-05-10|15/03/2021|184.41|86.74|96210000000|96210000000|10610|10190|-0.0396|1.04124931524E+12|1.126|0|1.838|0.0061
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2021-02-01|15/12/2020|64.98|79.23|95630000000|92920000000|10610|11460|0.0801|1.04124931524E+12|-0.1799|0.0292|0.2092|0.0986
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2020-10-29|15/09/2020|53.74|53.59|87050000000|84880000000|8630|8000|-0.073|846935116920|0.0028|0.0256|-0.27|0.0747
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2020-07-31|15/06/2020|73.62|9.1|81000000000|77890000000|6720|6800|0.0119|659490612480|7.0901|0.0399|0.7663|-0.0323
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2020-05-11|15/03/2020|41.68|37.18|83700000000|84790000000|6870|7330|0.067|674211385080|0.121|-0.0129|-0.4435|-0.0736
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2020-02-04|15/12/2019|74.9|54.36|90350000000|92360000000|7920|8420|0.0631|777256793280|0.3779|-0.0218|-0.0068|-0.078
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2019-10-31|15/09/2019|75.41|87.34|97990000000|100670000000|8680|8400|-0.0323|851842041120|-0.1366|-0.0266|0.3509|0.0787
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2019-08-01|15/06/2019|55.82|55.25|90840000000|92030000000|7670|7750|0.0104|752722172280|0.0103|-0.0129|1.8922|0.0286
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2019-05-08|15/03/2019|19.3|19.3|88310000000|88310000000|7770|7530|-0.0309|762536020680|0|0|-0.8375|-0.1157
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2019-02-01|15/12/2018|118.77|117.07|99860000000|102860000000|7640|7330|-0.0406|749778017760|0.0145|-0.0292|-0.2435|-0.0892
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2018-10-30|15/09/2018|156.99|142.12|109640000000|111010000000|6520|7940|0.2178|639862915680|0.1046|-0.0123|0.1577|0.0836
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2018-07-31|15/06/2018|135.6|114.7|101180000000|101290000000|9480|9630|0.0158|930352828320|0.1822|-0.0011|3.9489|0.0824
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2018-04-26|15/03/2018|27.4|92.39|93480000000|93490000000|9760|10220|0.0471|957831603840|-0.7034|-0.0001|-0.7422|-0.0941
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2018-02-02|15/12/2017|106.27|115.13|103190000000|89330000000|12230|11620|-0.0499|1.20023365932E+12|-0.077|0.1552|-0.1281|-0.008
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2017-11-01|15/09/2017|121.88|110.86|104020000000|86878000000|10460|11580|0.1071|1.02652854264E+12|0.0994|0.1973|0.2618|0.0788
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2017-08-01|15/06/2017|96.59|103.12|96420000000|84028000000|8550|8940|0.0456|839084038200|-0.0633|0.1475|6.0555|0.1011
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2017-04-30|15/03/2017|13.69|77.64|87570000000|85601000000|7820|8100|0.0358|767442944880|-0.8237|0.023|-0.914|-0.0542
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2017-02-02|15/12/2016|159.25|75.47|92590000000|90895000000|7280|7350|0.0096|714448163520|1.1101|0.0186|1.7633|0.0444
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2016-11-01|15/09/2016|57.63|32|88650000000|197000000000|5530|5780|0.0452|542705816520|0.8009|-0.55|1.9829|0.0655
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2016-08-04|15/06/2016|19.32|45.98|83200000000|94995000000|4220|4730|0.1209|414144402480|-0.5798|-0.1242|-1.3583|0.0665
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2016-05-10|15/03/2016|-53.92||78010000000|80961000000|4545|4285|-0.0572|446039409780||-0.0364|-2.0775|-0.0795
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2016-02-04|15/12/2015|50.04|43.07|84750000000|91803000000|5200|4940|-0.05|510320116800|0.1618|-0.0768|-0.6371|-0.1053
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2015-11-05|15/09/2015|137.90|78.34|94720000000|180500000000|6210|6660|0.0725|609439985640|0.7603|-0.4752|0.2782|-0.0021
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2015-08-04|15/06/2015|107.89|112.15|94920000000|88561000000|7210|7200|-0.0014|707578469640|-0.038|0.0718|0.6604|0.0843
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Information Technology|946232|2015-04-30|15/03/2015|64.98||87540000000|181238000000|8230|8340|0.0134|807679723320||-0.517||
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2022-05-12|15/03/2022||40.3||51230000000|3470|||395822750790|||-0.0261|0.0611
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2022-02-10|15/12/2021|54.15|41.38|53000000000|48280000000|3230|3445|0.0666|368445961110|0.3086|0.0978|0.0304|0.0883
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2021-11-11|15/09/2021|52.55|39.47|48700000000|45550000000|3420|3425|0.0015|390119252940|0.3314|0.0692|0.2669|0.1508
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2021-08-10|15/06/2021|41.48|21.92|42320000000|39520000000|3030|3225|0.0644|345631969710|0.8923|0.0709|-0.162|-0.1811
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2021-05-12|15/03/2021|49.5|26.36|51680000000|51470000000|2802|2729|-0.0261|319624019514|0.8778|0.0041|0.1514|0.1088
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2021-02-12|15/12/2020|42.99|42.99|46610000000|46610000000|3295|3135|-0.0486|375860508315|0|0|0.1563|0.0507
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2020-11-12|15/09/2020|37.18|33.31|44360000000|46970000000|3525|3415|-0.0312|402096598425|0.1162|-0.0556|1.1883|0.148
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2020-08-11|15/06/2020|16.99||38640000000|37100000000|3255|3400|0.0445|371297710035||0.0415|-0.3177|-0.2304
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2020-05-12|15/03/2020|24.9|9.37|50210000000|50210000000|3050|3240|0.0623|347913368850|1.6574|0|-0.4599|0.0528
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2020-02-12|15/12/2019|46.1|37.73|47690000000|47260000000|3200|3475|0.0859|365023862400|0.2218|0.0091|0.0334|-0.0171
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2019-11-13|15/09/2019|44.61|26.32|48520000000|46750000000|3310|3365|0.0166|377571557670|0.6949|0.0379|1.2924|0.1577
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2019-08-08|15/06/2019|19.46|26.32|41910000000|40500000000|2755|2670|-0.0309|314262731535|-0.2606|0.0348|-3.068|-0.1428
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2019-05-15|15/03/2019|-9.41|-9.41|48890000000|48890000000|3000|2980|-0.0067|342209871000|0|0|-1.3018|0.0306
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2019-02-13|15/12/2018|31.18|41.26|47440000000|47700000000|3025|2956|-0.0228|345061619925|-0.2443|-0.0055|-0.0835|0.0176
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2018-11-13|15/09/2018|34.02|38.62|46620000000|46000000000|3610|3390|-0.0609|411792544770|-0.1191|0.0135|0.1265|0.1471
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2018-08-09|15/06/2018|30.2|30.14|40640000000|40640000000|3155|3465|0.0983|359890714335|0.002|0|-5.2297|-0.1468
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2018-05-11|15/03/2018|-7.14|7.79|47630000000|84102000000|3145|3450|0.097|358750014765|-1.9166|-0.4337|-1.1826|0.0443
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2018-02-09|15/12/2017|39.1||45610000000|37544000000|2788|2827|0.014|318027040116||0.2148|0.3209|0.0692
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2017-11-10|15/09/2017|29.6||42660000000|41215000000|2695|2880|0.0686|307418534115||0.0351|0.4815|0.1903
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2017-08-08|15/06/2017|19.98||35840000000||2313|2516|0.0878|263843810541|||0.4271|-0.17
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2017-05-11|15/03/2017|14||43180000000|41958000000|2254|2238|-0.0071|257113683078||0.0291|-0.6226|0.0763
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2017-02-08|15/12/2016|37.1||40120000000|43859000000|2035|2070|0.0172|232132362495||-0.0853|0.496|0.0442
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2016-11-10|15/09/2016|24.8||38420000000|41672000000|1747|1853|0.0607|199280214879||-0.078|1.0547|0.1685
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2016-08-04|15/06/2016|12.07||32880000000|33200000000|1720|1711|-0.0052|196200326040||-0.0096|0.0634|-0.2958
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2016-05-12|15/03/2016|11.35||46690000000|45800000000|1882|1859|-0.0122|214679659074||0.0194|0|0.0863
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2016-02-09|15/12/2015|||42980000000|41137000000|2146|1985|-0.075|244794127722||0.0448|0|0.0255
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2015-11-11|15/09/2015|31.19|22.9|41910000000|36315000000|2120|2187|0.0316|241828308840|0.362|0.1541|-0.0087|0.1829
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2015-08-06|15/06/2015||23.1|35430000000|29500000000|2310|2185|-0.0541|263501600670||0.201|0|-0.2006
04723|TOPIX500|4527|JPY|Consumer Staples|949911|2015-05-14|15/03/2015|||44320000000|44275000000|1784|1663|-0.0678|203500803288||0.001||
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2022-07-08|15/05/2022||30.59||119930000000|1169|||307954397436|||0.3294|0.0113
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2022-04-14|15/02/2022|26.33|23.01|121550000000|118590000000|1212|1179|-0.0272|319282061328|0.1443|0.025|-0.117|-0.0114
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2022-01-07|15/11/2021|29.82|29.81|122950000000|121850000000|1726|1646|-0.0463|454687159944|0.0003|0.009|0.6322|0.1317
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2021-10-14|15/08/2021|18.27|23.21|108640000000|108730000000|2230|2304|0.0332|587457918120|-0.2128|-0.0008|-0.6077|-0.055
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2021-07-07|15/11/2020|46.57|29.42|114960000000|113730000000|2124|2070|-0.0254|559533909456|0.5829|0.0108|0.3998|-0.0149
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2021-07-02|15/05/2021|33.27|31.67|116700000000|117620000000|2314|2219|-0.0411|609586377816|0.0505|-0.0078|0.077|0.0292
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2021-04-14|15/02/2021|30.89|23.32|113390000000|113740000000|2504|2439|-0.026|659638846176|0.3246|-0.0031|-1.6348|0.1267
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2020-10-08|15/08/2020|-48.66|12.56|100640000000|98600000000|1800|1981|0.1006|474181279200|-4.8742|0.0207|2.1093|0.278
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2020-07-10|15/05/2020|-15.65|-0.95|78750000000|83630000000|1449|1350|-0.0683|381715929756|15.4737|-0.0584|-2.4962|-0.2874
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2020-04-09|15/02/2020|10.46|21.24|110510000000|110510000000|1097|1080|-0.0155|288987146268|-0.5075|0|-0.6199|-0.0111
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2020-01-10|15/11/2019|27.52|30.44|111750000000|113420000000|2614|2128|-0.1859|688616591016|-0.0959|-0.0147|0.0835|0.0733
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2019-10-10|15/08/2019|25.4|26.55|104120000000|103410000000|2019|2101|0.0406|531873334836|-0.0433|0.0069|0.012|-0.0731
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2019-07-10|15/05/2019|25.1|341.4|112330000000|114920000000|2037|1957|-0.0393|536615147628|-0.9265|-0.0225|0.8943|0.0649
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2019-04-10|15/02/2019|13.25|170.91|105480000000|105420000000|2605|2360|-0.094|686245684620|-0.9225|0.0006|-0.7151|0.0247
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2019-01-09|15/11/2018|46.5|353.29|102940000000|105740000000|2669|2406|-0.0985|703105463436|-0.8684|-0.0265|0.4264|0.0864
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2018-10-03|15/08/2018|32.6|244.33|94750000000|94060000000|3355|3215|-0.0417|883821217620|-0.8666|0.0073|-0.1037|-0.1105
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2018-07-04|15/05/2018|36.37|336.52|106520000000|107230000000|3760|3360|-0.1064|990512005440|-0.8919|-0.0066|0.3946|0.0695
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2018-04-10|15/02/2018|26.08|260.76|99600000000|99440000000|3565|3450|-0.0323|939142366860|-0.9|0.0016|-0.2126|0.0272
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2018-01-10|15/11/2017|33.12|325.43|96960000000|83487000000|3560|3530|-0.0084|937825196640|-0.8982|0.1614|0.2872|0.1294
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2017-10-04|15/08/2017|25.73|329.05|85850000000|73797000000|3330|3265|-0.0195|877235366520|-0.9218|0.1633|-0.1357|-0.1162
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2017-07-05|15/05/2017|29.77|218.61|97140000000|85075000000|27920|27160|-0.0272|7.35507850848E+12|-0.8638|0.1418|0.3575|0.1263
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2017-04-12|15/02/2017|21.93|304.22|86250000000|87848000000|24920|25040|0.0048|6.56477637648E+12|-0.9279|-0.0182|-0.2967|0.011
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2017-01-05|15/11/2016|31.18|176.33|85310000000|77976000000|23110|22550|-0.0242|6.08796075684E+12|-0.8232|0.0941|-0.7951|0.15
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2016-10-05|15/08/2016|152.18|307.29|74180000000|146000000000|21490|21220|-0.0126|5.66119760556E+12|-0.5048|-0.4919|-0.4731|-0.1526
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2016-07-01|15/05/2016|288.84||87540000000|73450000000|24880|23830|-0.0422|6.55423901472E+12||0.1918|0.6752|0.0842
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2016-04-12|15/02/2016|172.42||80740000000|82909000000|23410|24690|0.0547|6.16699097004E+12||-0.0262|0|0.0176
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2016-01-07|15/11/2015|||79340000000|67776000000|23330|24590|0.054|6.14591624652E+12||0.1706|0|0.1338
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2015-10-06|15/08/2015|163.66|282.96|69980000000|126500000000|25620|24200|-0.0554|6.74918020728E+12|-0.4216|-0.4468|-0.2808|-0.0967
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2015-07-08|15/05/2015|227.55|157.45|77470000000|63650000000|23750|25030|0.0539|6.256558545E+12|0.4452|0.2171|0|0.1107
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Discretionary|946255|2015-04-09|15/02/2015|227.55|167.53|69750000000|69246000000|17860|19840|0.1109|4.70493202584E+12|0.3583|0.0073||
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2022-08-09|15/06/2022||||14100000000|3745|||218172408825|||0|-0.014
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2022-05-12|15/03/2022||||14300000000|3745|||218172408825|||0|-0.6227
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2022-02-08|15/12/2021|202.72||42280000000|37900000000|3035|3365|0.1087|176809949475||0.1156|2.4197|1.4682
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2021-11-08|15/09/2021|59.28||17130000000|19200000000|2780|3020|0.0863|161954418300||-0.1078|2.8444|0.5672
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2021-08-05|15/06/2021|15.42||10930000000|9300000000|2765|2789|0.0087|161080563525||0.1753|-0.4266|-0.3619
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2021-05-13|15/03/2021|26.89||17130000000|18400000000|2873|2605|-0.0933|167372317905||-0.069|-0.3898|0.0932
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2021-02-08|15/12/2020|44.07||15670000000|18320000000|3090|3000|-0.0291|180014083650||-0.1447|-2.4559|1.1262
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2020-11-09|15/09/2020|-30.27||7370000000|13170000000|2748|2751|0.0011|160090194780||-0.4404|-1.5681|-0.5896
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2020-08-07|15/06/2020|53.28||17960000000|18240000000|2696|2789|0.0345|157060831560||-0.0154|5.3429|0.0767
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2020-05-12|15/03/2020|8.4||16680000000|16690000000|3030|2905|-0.0413|176518664550||-0.0006|-0.9429|-0.4096
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2020-02-07|15/12/2019|147.04||28250000000|30390000000|3805|3930|0.0329|221667827925||-0.0704|4.2346|0.276
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2019-11-07|15/09/2019|28.09||22140000000|20000000000|3800|3790|-0.0026|221376543000||0.107|-25.2155|0.9507
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2019-08-06|15/06/2019|-1.16||11350000000|6500000000|3655|3630|-0.0068|212929280175||0.7462|-1.0217|-0.6583
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2019-05-09|15/03/2019|53.5||33220000000|31420000000|4495|4170|-0.0723|261865147575||0.0573|-0.2647|0.2992
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2019-02-07|15/12/2018|72.76||25570000000|26540000000|4130|4050|-0.0194|240601348050||-0.0365|3.0876|0.6767
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2018-11-09|15/09/2018|17.8||15250000000|15320000000|4385|4445|0.0137|255456879225||-0.0046|-0.0106|0.0503
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2018-08-07|15/06/2018|17.99||14520000000|22870000000|4460|4400|-0.0135|259826153100||-0.3651|-0.7862|-0.6372
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2018-05-10|15/03/2018|84.16||40020000000|35303000000|3865|4230|0.0944|225163247025||0.1336|2.2122|0.6027
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2018-02-08|15/12/2017|26.2||24970000000||3470|3765|0.085|202151737950|||-1.9489|1.4674
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2017-11-09|15/09/2017|-27.61||10120000000||3715|3650|-0.0175|216424699275|||0.9187|-0.0891
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2017-08-07|15/06/2017|-14.39||11110000000||3685|3610|-0.0204|214676989725|||-0.289|-0.1902
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2017-05-12|15/03/2017|-20.24||13720000000|23970000000|3875|3890|0.0039|225745816875||-0.4276|-1.3267|-0.6179
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2017-02-03|15/12/2016|61.96||35910000000||3740|3885|0.0388|217881123900|||15.3483|0.5996
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2016-11-08|15/09/2016|3.79||22450000000|71547000000|3670|3520|-0.0409|213803134950||-0.6862|-1.1607|1.3959
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2016-08-04|15/06/2016|-23.58||9370000000|33300000000|3650|3630|-0.0055|212637995250||-0.7186|-4.2933|-0.7513
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2016-05-11|15/03/2016|7.16||37680000000||4095|4035|-0.0147|238562353575|||0|0.5194
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2016-02-03|15/12/2015|||24800000000||4650|4390|-0.0559|270894980250|||0|-0.3592
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2015-11-05|15/09/2015|||38700000000|81900000000|4585|4600|0.0033|267108276225||-0.5275|0|0.0765
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2015-08-04|15/06/2015|||35950000000||4755|4940|0.0389|277011963675|||0|0.0871
04725|TOPIX500|6417|JPY|Consumer Discretionary|946204|2015-05-12|15/03/2015|||33070000000||4610|4460|-0.0325|268564700850||||
04726|TOPIX500|9065|JPY|Industrials|946317|2022-07-29|15/06/2022||||135767000000|3955|||231354899370|||0|-0.0419
04726|TOPIX500|9065|JPY|Industrials|946317|2022-05-10|15/03/2022||||141700000000|3955|||231354899370|||0|0.0057
04726|TOPIX500|9065|JPY|Industrials|946317|2022-01-28|15/12/2021|85.46||137810000000|140900000000|4450|4135|-0.0708|260310822300||-0.0219|-0.2179|0.0077
04726|TOPIX500|9065|JPY|Industrials|946317|2021-10-29|15/09/2021|109.27||136760000000|135100000000|5190|5220|0.0058|303598464660||0.0123|0.1895|-0.001
04726|TOPIX500|9065|JPY|Industrials|946317|2021-07-30|15/06/2021|91.86||136900000000|135770000000|4965|5120|0.0312|290436681510||0.0083|0.0731|0.0276
04726|TOPIX500|9065|JPY|Industrials|946317|2021-05-10|15/03/2021|85.6||133220000000|133220000000|4835|4965|0.0269|282832095690||0|-0.2944|0.0162
04726|TOPIX500|9065|JPY|Industrials|946317|2021-01-29|15/12/2020|121.32||131100000000|137800000000|3990|3885|-0.0263|233402287860||-0.0486|0.1731|-0.0073
04726|TOPIX500|9065|JPY|Industrials|946317|2020-10-30|15/09/2020|103.42||132070000000|143500000000|3955|3920|-0.0088|231354899370||-0.0797|0.3129|-0.0394
04726|TOPIX500|9065|JPY|Industrials|946317|2020-07-30|15/06/2020|78.77||137480000000|133200000000|3790|3645|-0.0383|221702925060||0.0321|-0.2404|-0.0348
04726|TOPIX500|9065|JPY|Industrials|946317|2020-05-11|15/03/2020|103.7||142430000000|142430000000|4025|3970|-0.0137|235449676350||0|-0.0517|0.0019
04726|TOPIX500|9065|JPY|Industrials|946317|2020-01-31|15/12/2019|109.35||142160000000|145400000000|5400|5420|0.0037|315882795600||-0.0223|0.0392|-0.0113
04726|TOPIX500|9065|JPY|Industrials|946317|2019-10-31|15/09/2019|105.23||143790000000|149010000000|5840|5630|-0.036|341621393760||-0.035|0.0008|0.0192
04726|TOPIX500|9065|JPY|Industrials|946317|2019-07-30|15/06/2019|105.15||141080000000|144050000000|5630|5850|0.0391|329337062820||-0.0206|-0.0628|-0.026
04726|TOPIX500|9065|JPY|Industrials|946317|2019-05-09|15/03/2019|112.2||144850000000|144850000000|5130|5210|0.0156|300088655820||0|-0.0859|0.0229
04726|TOPIX500|9065|JPY|Industrials|946317|2019-01-31|15/12/2018|122.74||141610000000|143750000000|5260|5150|-0.0209|307693241640||-0.0149|0.1547|-0.0188
04726|TOPIX500|9065|JPY|Industrials|946317|2018-10-31|15/09/2018|106.3||144320000000|144320000000|5570|5500|-0.0126|325827253980||0|-0.0577|0.0182
04726|TOPIX500|9065|JPY|Industrials|946317|2018-07-29|15/06/2018|112.81||141740000000||5710|6020|0.0543|334016807940|||0.8893|0.028
04726|TOPIX500|9065|JPY|Industrials|946317|2018-05-10|15/03/2018|59.71||137880000000|133924000000|5340|5700|0.0674|312372986760||0.0295|-0.3923|0.0017
04726|TOPIX500|9065|JPY|Industrials|946317|2018-01-31|15/12/2017|98.26||137650000000|126761000000|4770|5400|0.1321|279029802780||0.0859|0.2741|0.067
04726|TOPIX500|9065|JPY|Industrials|946317|2017-10-31|15/09/2017|77.12||129010000000|127400000000|4705|4650|-0.0117|275227509870||0.0126|-0.0985|0.0124
04726|TOPIX500|9065|JPY|Industrials|946317|2017-07-28|15/06/2017|85.55||127430000000||3645|4160|0.1413|213220887030|||0.3399|-0.0025
04726|TOPIX500|9065|JPY|Industrials|946317|2017-05-10|15/03/2017|63.85||127750000000|123913000000|3635|3450|-0.0509|212635918890||0.031|-0.2945|-0.0011
04726|TOPIX500|9065|JPY|Industrials|946317|2017-01-30|15/12/2016|90.5|14|127890000000|125258000000|3520|3570|0.0142|205908785280|5.4643|0.021|0.1603|-0.0081
04726|TOPIX500|9065|JPY|Industrials|946317|2016-10-26|15/09/2016|78|15.4|128930000000|240800000000|2985|3010|0.0084|174612989790|4.0649|-0.4646|4.7227|0.0273
04726|TOPIX500|9065|JPY|Industrials|946317|2016-07-29|15/06/2016|13.63||125500000000|119700000000|2870|2925|0.0192|167885856180||0.0485|-0.0116|-0.0331
04726|TOPIX500|9065|JPY|Industrials|946317|2016-05-10|15/03/2016|13.79||129800000000|131578000000|2470|2770|0.1215|144487130580||-0.0135|0.3573|0.071
04726|TOPIX500|9065|JPY|Industrials|946317|2016-01-28|15/12/2015|10.16|14.6|121200000000||2775|2930|0.0559|162328658850|-0.3041||0.0504|0.0033
04726|TOPIX500|9065|JPY|Industrials|946317|2015-10-29|15/09/2015||13.9|120800000000||3185|3425|0.0754|186312352590|||0|0.0272
04726|TOPIX500|9065|JPY|Industrials|946317|2015-07-31|15/06/2015|||117600000000||3360|3515|0.0461|196549295040|||0|-0.0733
04726|TOPIX500|9065|JPY|Industrials|946317|2015-05-12|15/03/2015|||126900000000||2780|2980|0.0719|162621142920||||
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2022-05-13|15/03/2022||||14600000000|2737|||220496748864|||0|-0.0489
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2022-02-10|15/12/2021|15.19|5|14770000000|15350000000|2430|2498|0.028|195764376960|2.038|-0.0378|-3.3478|0.137
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2021-11-02|15/09/2021|-6.47||12990000000|13500000000|2626|2865|0.091|211554425472||-0.0378|-1.211|0.2028
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2021-08-04|15/06/2021|30.67||10800000000|10000000000|1894|2039|0.0766|152583427968||0.08|-2.5451|-0.069
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2021-05-14|15/03/2021|-19.85||11600000000|11600000000|1625|1708|0.0511|130912392000||0|-4.5446|-0.063
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2021-02-12|15/12/2020|5.6||12380000000|10700000000|1643|1735|0.056|132362498496||0.157|-1.2364|0.2658
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2020-10-30|15/09/2020|-23.69||9780000000|9790000000|1972|1783|-0.0958|158867222784||-0.001|1.3157|0.3416
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2020-08-04|15/06/2020|-10.23||7290000000|7500000000|1502|1586|0.0559|121003330944||-0.028|-0.363|-0.4439
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2020-06-12|15/03/2020|-16.06|30.52|13110000000|15050000000|1863|1618|-0.1315|150086022336|-1.5262|-0.1289|-2.1223|-0.0952
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2020-02-12|15/12/2019|14.31|13.2|14490000000|15240000000|2185|2016|-0.0773|176026816320|0.0841|-0.0492|0.963|0.0147
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2019-10-31|15/09/2019|7.29|4.6|14280000000|14620000000|2202|2145|-0.0259|177396361344|0.5848|-0.0233|-3.1192|0.0673
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2019-07-31|15/06/2019|-3.44|9.43|13380000000|13400000000|2239|2107|-0.059|180377135808|-1.3648|-0.0015|-1.3376|-0.1368
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2019-05-14|15/03/2019|10.19|10.19|15500000000|15500000000|2518|2514|-0.0016|202853786496|0|0|-0.4236|0.0098
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2019-02-14|15/12/2018|17.68|16.32|15350000000|15810000000|2251|2284|0.0147|181343873472|0.0833|-0.0291|2.3358|0.0682
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2018-10-31|15/09/2018|5.3|4.6|14370000000|14680000000|2241|2071|-0.0759|180538258752|0.1522|-0.0211|-0.5784|0.0331
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2018-07-31|15/06/2018|12.57|12.57|13910000000|13580000000|2123|2245|0.0575|171032005056|0|0.0243|-0.5632|-0.1355
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2018-05-11|15/03/2018|28.78|40.24|16090000000|16080000000|2040|1895|-0.0711|164345402880|-0.2848|0.0006|3.4277|0.0158
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2018-02-14|15/12/2017|6.5|16.5|15840000000|16000000000|1871|1851|-0.0107|150730514112|-0.6061|-0.01|-0.4009|0.0659
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2017-11-01|15/09/2017|10.85|15.25|14860000000|16640000000|1876|1835|-0.0219|151133321472|-0.2885|-0.107|-0.0928|0.1057
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2017-08-01|15/06/2017|11.96|15.25|13440000000|17500000000|2215|2070|-0.0655|178443660480|-0.2157|-0.232|0.5236|-0.1351
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2017-05-12|15/03/2017|7.85|13.12|15540000000|14932000000|2104|2146|0.02|169501337088|-0.4017|0.0407|-0.6655|-0.0102
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2017-02-14|15/12/2016|23.47|23.5|15700000000|20284000000|2350|2269|-0.0345|189319459200|-0.0013|-0.226|-0.2226|-0.045
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2016-10-31|15/09/2016|30.19||16440000000|34749000000|2002|1972|-0.015|161284066944||-0.5269|1.0593|0.0953
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2016-07-29|15/06/2016|14.66||15010000000|17300000000|1830|1801|-0.0158|147427493760||-0.1324|-0.2717|-0.1364
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2016-05-13|15/03/2016|20.13||17380000000|16908000000|2110|2011|-0.0469|169984705920||0.0279|0|-0.1146
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2016-02-10|15/12/2015|||19630000000|21950000000|2480|2072|-0.1645|199792450560||-0.1057|0|0.0663
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2015-10-30|15/09/2015|||18410000000|18106000000|3200|2883|-0.0991|257796710400||0.0168|0|0.0798
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2015-07-31|15/06/2015|32.21||17050000000|17300000000|3410|3415|0.0015|274714619520||-0.0145|0|-0.094
04727|TOPIX500|8136|JPY|Consumer Discretionary|946276|2015-05-15|15/03/2015|||18820000000|18858000000|3340|3270|-0.021|269075316480||-0.002||
04728|TOPIX500|4443|JPY|Information Technology|1131558|2022-07-14|15/05/2022||2.13||5560000000|1251|||156293194608|||3.3918|0.0881
04728|TOPIX500|4443|JPY|Information Technology|1131558|2022-04-11|15/02/2022|0.01|0.485|5130000000|5110000000|1345|1318|-0.0201|168037047760|-0.9794|0.0039|-1.0158|0.0301
04728|TOPIX500|4443|JPY|Information Technology|1131558|2022-01-13|15/11/2021|-0.6325|-0.43|4980000000|4880000000|2084|1794|-0.1392|260363723072|0.4709|0.0205|-1.1209|0.0826
04728|TOPIX500|4443|JPY|Information Technology|1131558|2021-10-08|15/08/2021|5.23|6.33|4600000000|4580000000|2525|2967.5|0.1752|315459885200|-0.1738|0.0044|-1.7049|0.0384
04728|TOPIX500|4443|JPY|Information Technology|1131558|2021-07-14|15/05/2021|-7.42|-4.63|4430000000|4410000000|2092.5|2055|-0.0179|261425667240|0.6026|0.0045|-9.9398|0.0752
04728|TOPIX500|4443|JPY|Information Technology|1131558|2021-04-13|15/02/2021|0.83||4120000000|4100000000|2537.5|2400|-0.0542|317021567800||0.0049|-0.9145|0.0378
04728|TOPIX500|4443|JPY|Information Technology|1131558|2021-01-14|15/11/2020|9.71||3970000000|3920000000|1755|2162.5|0.2322|219260237040||0.0128|2.5309|0.0817
04728|TOPIX500|4443|JPY|Information Technology|1131558|2020-10-13|15/08/2020|2.75||3670000000|3790000000|1777.5|1877.5|0.0563|222071265720||-0.0317|-0.8026|-0.0054
04728|TOPIX500|4443|JPY|Information Technology|1131558|2020-07-14|15/05/2020|13.93||3690000000|3690000000|1337.5|1462.5|0.0935|167100038200||0|-175.125|0.0917
04728|TOPIX500|4443|JPY|Information Technology|1131558|2020-04-13|15/02/2020|-0.08||3380000000|3530000000|1012.5|1145|0.1309|126496290600||-0.0425|-0.9731|0.0596
04728|TOPIX500|4443|JPY|Information Technology|1131558|2020-01-14|15/11/2019|-2.97||3190000000|3300000000|1452.5|1400|-0.0361|181467518120||-0.0333|-849.5714|0.029
04728|TOPIX500|4443|JPY|Information Technology|1131558|2019-10-15|15/08/2019|0.0035||3100000000||4450|4130|-0.0719|555959005600|||-1.0004|0.0915
04728|TOPIX500|4443|JPY|Information Technology|1131558|2019-07-12|15/05/2019|-8.7||2840000000||5810|5990|0.031|725870072480|||-0.7302|-0.6141
04728|TOPIX500|4443|JPY|Information Technology|1131558|2019-05-17|15/02/2019|-32.25||7360000000|||5460|-1|||||
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-08-02|15/06/2022||15.88||62250000000|1063|||425456274418|||-0.2699|-0.0791
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-05-10|15/12/2022||21.75||67600000000|1063|||425456274418|||0.1381|-0.016
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-05-10|15/03/2022||19.11||68700000000|1063|||425456274418|||0.2956|0.0684
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-02-10|15/12/2021|12.6|14.75|67040000000|64300000000|1337|1289|-0.0359|535122331982|-0.1458|0.0426|-0.2133|-0.0558
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-02-10|15/09/2022||18.75||68100000000|1337|1289|-0.0359|535122331982|||0.466|0.098
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|1675|1606|-0.0412|670403819050|0.3542|0.0282|-0.0607|-0.0188
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|1500|1565|0.0433|600361629000|0.139|0.1167|-1.5152|-0.0417
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|1430|1438|0.0056|572344752980|-2.9579|0.0786|-2.9579|0.0786
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|1754|1705|-0.0279|702022864844|0.2179|0.0342|-0.0424|0.0251
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|2016|1764|-0.125|806886029376|3.2141|0.0363|0.2324|0.0657
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|1851|1932|0.0438|740846250186|0.0545|0.0443|0.8663|-0.0282
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|1869|1916|0.0251|748050589734|0.0036|-0.002|-0.5368|-0.068
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-02-04|15/12/2019|17.92|14.53|63550000000|63160000000|2063|2069|0.0029|825697360418|0.2333|0.0062|0.0597|0.0656
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-11-06|15/09/2019|16.91|11.03|59640000000|58210000000|1919|1996|0.0401|768062644034|0.5331|0.0246|0.0549|0.0085
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-08-01|15/06/2019|16.03|16.89|59140000000|58470000000|1761|1820|0.0335|704824552446|-0.0509|0.0115|-0.2449|-0.0276
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-05-09|15/03/2019|21.23|19.25|60820000000|59000000000|1732|1661|-0.041|693217560952|0.1029|0.0308|-0.0394|0.0331
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-02-05|15/12/2018|22.1|17.57|58870000000|61150000000|1541|1522|-0.0123|616771513526|0.2578|-0.0373|0.1952|0.0175
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-11-07|15/09/2018|18.49|17.22|57860000000|57960000000|1724|1812|0.051|690015632264|0.0738|-0.0017|0.0973|0.0244
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-08-01|15/06/2018|16.85|20.63|56480000000|58820000000|1865|1716|-0.0799|746449625390|-0.1832|-0.0398|-0.1337|0.0023
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-05-09|15/03/2018|19.45|10.86|56350000000|54960000000|1866|1926|0.0322|746849866476|0.791|0.0253|-0.3453|-0.0254
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-02-06|15/12/2017|29.71|23.47|57820000000|52375000000|1780|1686|-0.0528|712429133080|0.2659|0.104|0.9045|0.0545
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-11-01|15/09/2017|15.6|16.36|54830000000|45947000000|1799|1763|-0.02|720033713714|-0.0465|0.1933|-0.2896|-0.02
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-08-01|15/06/2017|21.96|16.66|55950000000|46933000000|1557|1696|0.0893|623175370902|0.3181|0.1921|1.8118|0.1553
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-05-10|15/03/2017|7.81|14.08|48430000000|51473000000|1616|1510|-0.0656|646789594976|-0.4453|-0.0591|-0.5583|-0.0835
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-02-07|15/12/2016|17.68|15.93|52840000000|50700000000|1500|1577|0.0513|600361629000|0.1099|0.0422|0.3823|0.105
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-11-01|15/09/2016|12.79|14.05|47820000000|96406000000|1534|1480|-0.0352|613969825924|-0.0897|-0.504|0.0024|-0.0438
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-08-02|15/06/2016|12.76|15.74|50010000000|42763000000|1733|1611|-0.0704|693617802038|-0.1893|0.1695|-0.2783|0.0851
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-05-11|15/03/2016|17.68||46090000000|46949000000|1620|1531|-0.0549|648390559320||-0.0183|0.1755|-0.1021
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-02-02|15/12/2015|15.04|9.6|51330000000|39613000000|1997|2046|0.0245|799281448742|0.5667|0.2958|-0.8277|0.0287
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-11-04|15/09/2015|87.31|16.46|49900000000|71500000000|1640|1722|0.05|656395381040|4.3044|-0.3021|0|0.04
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-08-04|15/06/2015|87.31|82.76|47980000000|34300000000|1871|2067|0.1048|748851071906|0.055|0.3988|3.7867|0.0655
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-05-12|15/03/2015|18.24|12.06|45030000000|45894000000|1572|1802|0.1463|629178987192|0.5124|-0.0188||
04730|TOPIX500|5929|JPY|Industrials|946183|2022-08-03|15/06/2022||||126670000000|1188|||262472331528|||0|-0.1192
04730|TOPIX500|5929|JPY|Industrials|946183|2022-05-13|15/03/2022||38.21||143820000000|1188|||262472331528|||0.5169|0.3846
04730|TOPIX500|5929|JPY|Industrials|946183|2022-01-31|15/12/2021|11.59|25.19|110670000000|103870000000|1237|1200|-0.0299|273298210522|-0.5399|0.0655|-0.6188|-0.0566
04730|TOPIX500|5929|JPY|Industrials|946183|2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|1379|1370|-0.0065|304671165974|0.2914|0.0435|1.7763|0.1827
04730|TOPIX500|5929|JPY|Industrials|946183|2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|1333|1382|0.0368|294508095898|3.4694|0.115|-0.7715|-0.276
04730|TOPIX500|5929|JPY|Industrials|946183|2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|1315|1341|0.0198|290531242390|0.2518|0|1.1782|0.3823
04730|TOPIX500|5929|JPY|Industrials|946183|2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|1208|1235|0.0224|266891057648|-0.1287|0.0598|-0.1873|-0.0832
04730|TOPIX500|5929|JPY|Industrials|946183|2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|1168|1256|0.0753|258053605408|0.4523|0.0668|-35.7051|0.305
04730|TOPIX500|5929|JPY|Industrials|946183|2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|936|945|0.0096|206796382416|-0.9183|0.1099|-1.0148|-0.4236
04730|TOPIX500|5929|JPY|Industrials|946183|2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|848|875|0.0318|187353987488|-0.0392|0|2.3773|0.4773
04730|TOPIX500|5929|JPY|Industrials|946183|2020-01-31|15/12/2019|15.61|16.65|97280000000|90890000000|1167|1161|-0.0051|257832669102|-0.0625|0.0703|-0.4744|-0.167
04730|TOPIX500|5929|JPY|Industrials|946183|2019-10-31|15/09/2019|29.7|27.25|116780000000|109260000000|1281|1259|-0.0172|283019407986|0.0899|0.0688|22.76|0.4174
04730|TOPIX500|5929|JPY|Industrials|946183|2019-07-31|15/06/2019|1.25|0.62|82390000000|79260000000|1131|1214|0.0734|249878962086|1.0161|0.0395|-0.9742|-0.3811
04730|TOPIX500|5929|JPY|Industrials|946183|2019-05-14|15/03/2019|48.38|47.29|133130000000|133130000000|1271|1218|-0.0417|280810044926|0.023|0|1.6582|0.4323
04730|TOPIX500|5929|JPY|Industrials|946183|2019-01-31|15/12/2018|18.2|15.11|92950000000|90790000000|1214|1248|0.028|268216675484|0.2045|0.0238|-0.3252|-0.1338
04730|TOPIX500|5929|JPY|Industrials|946183|2018-10-31|15/09/2018|26.97|27.18|107310000000|106640000000|1276|1302|0.0204|281914726456|-0.0077|0.0063|-45.95|0.4009
04730|TOPIX500|5929|JPY|Industrials|946183|2018-07-31|15/06/2018|-0.6|0.33|76600000000|74820000000|1235|1251|0.013|272856337910|-2.8182|0.0238|-1.0171|-0.4047
04730|TOPIX500|5929|JPY|Industrials|946183|2018-05-14|15/03/2018|35.05|25.72|128680000000|128680000000|1425|1335|-0.0632|314834236050|0.3628|0|2.099|0.5343
04730|TOPIX500|5929|JPY|Industrials|946183|2018-01-31|15/12/2017|11.31|20.15|83870000000|70793000000|1547|1568|0.0136|341788465382|-0.4387|0.1847|-0.549|-0.1756
04730|TOPIX500|5929|JPY|Industrials|946183|2017-10-31|15/09/2017|25.08|28.77|101740000000|88577000000|1361|1468|0.0786|300694312466|-0.1283|0.1486|118.4286|0.4253
04730|TOPIX500|5929|JPY|Industrials|946183|2017-07-31|15/06/2017|0.21|30.1|71380000000|66166000000|1160|1259|0.0853|256286114960|-0.993|0.0788|-0.9956|-0.3936
04730|TOPIX500|5929|JPY|Industrials|946183|2017-05-12|15/03/2017|48.11|-3.86|117720000000|118227000000|1187|1236|0.0413|262251395222|-13.4637|-0.0043|4.1072|0.5541
04730|TOPIX500|5929|JPY|Industrials|946183|2017-01-31|15/12/2016|9.42|44.24|75750000000|83114000000|1120|1057|-0.0563|247448662720|-0.7871|-0.0886|-0.6259|-0.1754
04730|TOPIX500|5929|JPY|Industrials|946183|2016-10-30|15/09/2016|25.18|10.47|91860000000|92975000000|1019|1048|0.0285|225134095814|1.405|-0.012|-12.7664|0.3391
04730|TOPIX500|5929|JPY|Industrials|946183|2016-07-29|15/06/2016|-2.14|24.32|68600000000|67241000000|1029|1038|0.0087|227343458874|-1.088|0.0202|-1.0536|-0.4454
04730|TOPIX500|5929|JPY|Industrials|946183|2016-05-13|15/03/2016|39.91|39.6|123700000000|122763000000|887|900|0.0147|195970503422|0.0078|0.0076|3.0975|0.5268
04730|TOPIX500|5929|JPY|Industrials|946183|2016-01-29|15/12/2015|9.74|38.1|81020000000|73670000000|836|876|0.0478|184702751816|-0.7444|0.0998|-0.4852|-0.1385
04730|TOPIX500|5929|JPY|Industrials|946183|2015-10-30|15/09/2015|18.92|12.63|94040000000|84625000000|904|975|0.0785|199726420624|0.498|0.1113|-4.7025|0.4061
04730|TOPIX500|5929|JPY|Industrials|946183|2015-07-31|15/06/2015|-5.11|14.96|66880000000|56896000000|1012|939|-0.0721|223587541672|-1.3416|0.1755|-1.1883|-0.4264
04730|TOPIX500|5929|JPY|Industrials|946183|2015-05-13|15/03/2015|27.14|0.43|116600000000|117035000000|900|1008|0.12|198842675400|62.1163|-0.0037||
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2022-08-05|15/06/2022||||116800000000|2700|||210323274300|||0|0.3153
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2022-05-12|15/03/2022||||88800000000|2700|||210323274300|||0|-0.31
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2022-02-10|15/12/2021|-41.9|-39.14|128100000000|128690000000|2246|2274|0.0125|174957805214|0.0705|-0.0046|-1.9626|0.1714
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2021-11-05|15/09/2021|43.53|43.56|109360000000|111840000000|2526|2457|-0.0273|196769107734|-0.0007|-0.0222|-0.8067|-0.0041
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2021-08-06|15/06/2021|225.17|193.84|109810000000|109200000000|2417|2318|-0.041|188278279253|0.1616|0.0056|-4.3733|0.2216
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2021-05-07|15/03/2021|-66.75|-71.27|89890000000|89120000000|2216|2240|0.0108|172620879944|-0.0634|0.0086|-0.6566|-0.2472
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2021-02-10|15/12/2020|-194.4|-186.69|119400000000|119380000000|2203|2191|-0.0054|171608212327|0.0413|0.0002|-3.7512|0.035
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2020-11-06|15/09/2020|70.66|88.81|115360000000|115280000000|1796|1904|0.0601|139903926164|-0.2044|0.0007|-4.0937|0.1518
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2020-08-06|15/06/2020|-22.84|0.72|100160000000|105940000000|1928|1771|-0.0814|150186397352|-32.7222|-0.0546|-0.6174|0.0034
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2020-05-14|15/03/2020|-59.69|-53.32|99820000000|103900000000|2035|1922|-0.0555|158521430815|0.1195|-0.0393|56.9515|-0.1687
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2020-02-13|15/12/2019|-1.03|-1.03|120070000000|120070000000|2725|2684|-0.015|212270712025|0|0|-1.0149|-0.1409
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2019-11-06|15/09/2019|68.96|91.81|139760000000|146200000000|2729|2552|-0.0649|212582302061|-0.2489|-0.044|0.9317|0.0422
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2019-08-06|15/06/2019|35.7|25.58|134100000000|129490000000|2362|2445|0.0351|183993916258|0.3956|0.0356|-1.7746|0.2324
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2019-05-09|15/03/2019|-46.09||108810000000|109700000000|2205|2202|-0.0014|171764007345||-0.0081|-1.7285|-0.2273
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2019-02-13|15/12/2018|63.27|63.32|140810000000|141190000000|2431|2343|-0.0362|189368844379|-0.0008|-0.0027|-0.2663|0.0108
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2018-11-02|15/09/2018|86.24|64.4|139300000000|139280000000|2149|2375|0.1052|167401746841|0.3391|0.0001|2.7775|0.0683
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2018-08-03|15/06/2018|22.83|11.58|130400000000|142110000000|2680|2416|-0.0985|208765324120|0.9715|-0.0824|-1.4149|0.1712
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2018-05-10|15/03/2018|-55.03|-6.37|111340000000||3095|2920|-0.0565|241092790355|7.6389||-1.7719|-0.2612
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2018-02-15|15/12/2017|71.29|58.7|150700000000|151028000000|3130|3110|-0.0064|243819203170|0.2145|-0.0022|0.0674|0.0684
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2017-11-02|15/09/2017|66.79||141050000000|145600000000|3655|3440|-0.0588|284715395395||-0.0313|1.057|-0.0068
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2017-08-03|15/06/2017|32.47||142010000000|114000000000|3050|2926|-0.0407|237587402450||0.2457|-2.0962|0.2056
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2017-05-11|15/03/2017|-29.62|34.66|117790000000|115000000000|3215|3180|-0.0109|250440491435|-1.8546|0.0243|-1.4838|-0.2126
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2017-02-13|15/12/2016|61.22||149590000000|293000000000|2921|2815|-0.0363|227538623789||-0.4895|-0.0067|0.0438
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2016-11-02|15/09/2016|61.63|71.88|143310000000|141041000000|3010|2833|-0.0588|234471502090|-0.1426|0.0161|0.9423|0.0415
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2016-08-03|15/06/2016|31.73|16.8|137600000000|252000000000|2827|2589|-0.0842|220216257943|0.8887|-0.454|-2.2322|0.2352
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2016-05-10|15/03/2016|-25.75|1.09|111400000000|115000000000|2970|3000|0.0101|231355601730|-24.6239|-0.0313|-3.3931|-0.2349
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2016-02-10|15/12/2015|10.76||145600000000|144736000000|2590|2600|0.0039|201754548310||0.006|4.5751|0.0232
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2015-11-06|15/09/2015|1.93|6.17|142300000000|142707000000|2485|2505|0.008|193575309865|-0.6872|-0.0029|1.6438|0.0357
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2015-08-05|15/06/2015|0.73|11.61|137400000000|244500000000|2380|2375|-0.0021|185396071420|-0.9371|-0.438|-0.677|0.2664
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2015-05-08|15/03/2015|2.26|7.15|108500000000||2310|2320|0.0043|179943245790|-0.6839||-0.8732|-0.2217
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2015-02-12|15/12/2014|17.82|-6.74|139400000000|279000000000|2415|2325|-0.0373|188122484235|-3.6439|-0.5004|0.6098|-0.0007
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2014-11-05|15/09/2014|11.07|11.81|139500000000|137750000000|2425|2330|-0.0392|188901459325|-0.0627|0.0127|-1.6069|0.0915
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2014-08-05|15/06/2014|-18.24|-9.46|127800000000|244200000000|2235|2175|-0.0268|174100932615|0.9281|-0.4767|0.865|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2014-05-09|15/03/2014|-9.78||||2105|2160|0.0261|163974256445|||0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Staples|44179|2014-02-12|15/12/2013|-9.78|7.77||143039000000|1945|1890|-0.0283|151510655005|-2.2587|||
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-08-04|15/06/2022||124.95||52400000000|4355|||190710092430|||-0.1605|0.0451
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-05-11|15/03/2022||148.83||50140000000|4355|||190710092430|||-0.1821|-0.0933
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-02-14|15/12/2021|147.54|181.96|51330000000|55300000000|4600|4545|-0.012|201438903600|-0.1892|-0.0718|1.0745|0.0963
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-11-12|15/09/2021|71.12|109.31|46820000000|50110000000|5080|4935|-0.0285|222458615280|-0.3494|-0.0657|-0.5062|-0.0727
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-08-05|15/06/2021|144.03|120.48|50490000000|49100000000|4745|4795|0.0105|207788608170|0.1955|0.0283|-2.2491|0.1341
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-05-11|15/03/2021|-115.31|-115.31|44520000000|44510000000|5330|4810|-0.0976|233406381780|0|0.0002|-1.7664|-0.1525
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-03-03|15/12/2020|150.46|171.3|52530000000|52960000000|4820|4850|0.0062|211072938120|-0.1217|-0.0081|0.2363|0.1363
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|5300|5020|-0.0528|232092649800|-0.1581|-0.0756|-0.026|0.0521
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|5200|5100|-0.0192|227713543200|0.0607|-0.0577|1.7903|0.0395
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-05-14|15/03/2020|44.78|72.69|42270000000|42270000000|5860|5340|-0.0887|256615646760|-0.384|0|-0.6911|-0.151
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-02-14|15/12/2019|144.98|143.91|49790000000|49970000000|7140|6950|-0.0266|312668211240|0.0074|-0.0036|0.3996|0.1486
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-11-08|15/09/2019|103.59|140.8|43350000000|46620000000|6080|6060|-0.0033|266249681280|-0.2643|-0.0701|-0.2954|-0.0802
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-08-06|15/06/2019|147.02|121.07|47130000000|47050000000|5970|6050|0.0134|261432664020|0.2143|0.0017|1.5025|0.017
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-05-14|15/03/2019|58.75|43.35|46340000000|46340000000|5820|5260|-0.0962|254864004120|0.3552|0|-0.5909|-0.0583
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-02-14|15/12/2018|143.62|114.23|49210000000|46700000000|5730|5850|0.0209|250922808180|0.2573|0.0537|0.1955|0.1315
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-11-14|15/09/2018|120.13|76.36|43490000000|42650000000|5870|5660|-0.0358|257053557420|0.5732|0.0197|0.0001|-0.04
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-08-14|15/06/2018|120.12|86.81|45300000000|42830000000|5200|5560|0.0692|227713543200|0.3837|0.0577|-8.2712|-0.1214
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-05-15|15/03/2018|-16.52|-29.79|51560000000|51590000000|4620|4910|0.0628|202314724920|-0.4455|-0.0006|-1.1192|0.1263
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-02-13|15/12/2017|138.56|110.42|45780000000|36850000000|4755|4990|0.0494|208226518830|0.2548|0.2423|0.2356|0.2336
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-11-13|15/09/2017|112.14|82.54|37110000000|33968000000|6450|6040|-0.0636|282452375700|0.3586|0.0925|-0.1122|0.1028
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-08-14|15/06/2017|126.31|82.54|33650000000|33300000000|5920|6070|0.0253|259243110720|0.5303|0.0105|1.0947|0.0837
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-05-15|15/03/2017|60.3|130.56|31050000000|32125000000|6170|6340|0.0276|270190877220|-0.5381|-0.0335|-0.5662|-0.1365
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-02-10|15/12/2016|139.01|99.12|35960000000|35450000000|5880|5990|0.0187|257491468080|0.4024|0.0144|0.216|0.1075
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-11-10|15/09/2016|114.32|144.25|32470000000|60110000000|6220|6170|-0.008|272380430520|-0.2075|-0.4598|-0.0327|-0.0146
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-08-08|15/06/2016|118.19|101.87|32950000000|29190000000|7910|6970|-0.1188|346387332060|0.1602|0.1288|0.3833|0.0588
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-05-12|15/03/2016|85.44||31120000000|29673000000|7180|7520|0.0474|314419853880||0.0488|-0.428|-0.0688
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-02-09|15/12/2015|149.37|68.94|33420000000|29000000000|8210|7230|-0.1194|359524651860|1.1667|0.1524|0.6169|0.1302
04732|TOPIX500|4887|JPY|Healthcare|952104|2015-11-06|15/09/2015|92.38|141.47|29570000000|24700000000|7590|7340|-0.0329|332374190940|-0.347|0.1972|-0.3324|0.0061
04732|TOPIX500|4887|JPY|Healthcare|952104|2015-08-06|15/06/2015|138.38|84.73|29390000000|26200000000|7910|7940|0.0038|346387332060|0.6332|0.1218||
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2022-05-02|15/03/2022||82.15||265750000000|2913|||712917471108|||-0.6371|0.3758
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2022-02-28|15/12/2021|1197.42|226.4|193160000000|193160000000|2984|3050|0.0221|730293763744|4.289|0|5.1284|-0.0185
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2021-10-28|15/09/2021|195.39|105.08|196810000000|151180000000|2950|2942|-0.0027|721972722200|0.8594|0.3018|0.6507|0.4317
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2021-07-29|15/06/2021|118.37|59.98|137470000000|123510000000|2574|2614|0.0155|629951792184|0.9735|0.113|0.4244|-0.2317
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2021-04-28|15/03/2021|83.1|82.9|178930000000|178910000000|2989|3090|0.0338|731517446324|0.0024|0.0001|-0.2777|0.3348
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2021-01-29|15/12/2020|115.05|63.8|134050000000|114660000000|2590|2641|0.0197|633867576440|0.8033|0.1691|0.6229|0.1451
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2020-10-28|15/09/2020|70.89|60.4|117060000000|88760000000|2590|2455|-0.0521|633867576440|0.1737|0.3188|0.005|0.0536
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2020-07-30|15/06/2020|70.54|48.75|111100000000|73800000000|2215|2207|-0.0036|542091382940|0.447|0.5054|-1411.8|0.3408
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2020-04-28|15/03/2020|-0.05|0.1|82860000000|82880000000|1821|2031|0.1153|445665195636|-1.5|-0.0002|-1.0012|-0.1095
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2020-01-31|15/12/2019|41.46|50.6|93050000000|84520000000|2467|2512|0.0182|603764984972|-0.1806|0.1009|-0.4139|-0.0697
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2019-10-30|15/09/2019|70.74|73|100020000000|78030000000|2400|2370|-0.0125|587367638400|-0.031|0.2818|0.3827|0.0856
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2019-07-30|15/06/2019|51.16|48.5|92130000000|91580000000|2617|2494|-0.047|640475462372|0.0548|0.006|-0.1556|-0.0482
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2019-04-26|15/03/2019|60.59|60.59|96800000000|96810000000|2433|2512|0.0325|595443943428|0|-0.0001|2.0524|0.2437
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2019-01-31|15/12/2018|19.85|59|77830000000|72730000000|2269|2227|-0.0185|555307154804|-0.6636|0.0701|-0.7169|-0.0889
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2018-10-30|15/09/2018|70.11||85420000000||2762|2961|0.072|675962257192|||-0.1333|-0.0647
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2018-07-31|15/06/2018|80.89||91330000000||2935|3005|0.0239|718301674460|||0.7411|0.016
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2018-04-26|15/03/2018|46.46||89890000000||2720|2767|0.0173|665683323520|||-0.3769|-0.1476
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2018-01-30|15/12/2017|74.56||105450000000||2718|2639|-0.0291|665193850488|||0.8176|0.4493
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2017-10-26|15/09/2017|41.02||72760000000||1771|1811|0.0226|433428369836|||-0.3043|0.0557
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2017-07-27|15/06/2017|58.96||68920000000||1508|1563|0.0365|369062666128|||0.6265|0.008
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2017-04-28|15/03/2017|36.25||68370000000||1562|1530|-0.0205|382278437992|||0|-0.0542
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2017-01-31|15/12/2016|||72290000000||1581|1574|-0.0044|386928431796|||0|0.2612
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2016-10-27|15/09/2016|||57320000000||1205|1252|0.039|294907501780|||0|-0.104
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2016-07-28|15/06/2016|||63970000000||1101|1129|0.0254|269454904116|||0|-0.2253
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2016-04-28|15/03/2016|||82570000000||1233|1153|-0.0649|301760124228|||0|0.2902
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2016-01-29|15/12/2015|||64000000000||1111|1252|0.1269|271902269276|||0|0.3209
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2015-10-29|15/09/2015|||48450000000||1487|1381|-0.0713|363923199292|||0|-0.274
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2015-07-30|15/06/2015|||66740000000||1667|1723|0.0336|407975772172|||0|-0.0571
04733|TOPIX500/EAFAVALUE|8473|JPY|Financial|946294|2015-05-12|15/03/2015|||70780000000||1610|1688|0.0484|394025790760||||
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2022-04-28|15/03/2022|28.36|26.66|111400000000|114770000000|2074|||647544630506|0.0638|-0.0294|0.045|0.0844
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2022-01-31|15/12/2021|27.14|26.71|102730000000|106570000000|1895|1919|0.0127|591657220255|0.0161|-0.036|0.0487|0.0189
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2021-10-29|15/09/2021|25.88|28.12|100820000000|103400000000|2294|2236|-0.0253|716233067686|-0.0797|-0.025|0.049|0.0162
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2021-07-30|15/06/2021|24.67|74.35|99210000000|99690000000|2270|2246.7|-0.0103|708739783630|-0.6682|-0.0048|-0.7341|-0.064
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2021-04-28|15/03/2021|92.78|92.8|105990000000|105990000000|2170|2113.3|-0.0261|677517766730|-0.0002|0|0.0835|0.0483
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2021-01-29|15/12/2020|85.63|74.68|101110000000|94500000000|1903.3|2210|0.1611|594248662903|0.1466|0.0699|0.1712|0.0599
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2020-10-29|15/09/2020|73.11|77.54|95400000000|95570000000|1720|1730|0.0058|537018690680|-0.0571|-0.0018|0.048|0.011
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2020-07-31|15/06/2020|69.76|53.9|94360000000|91740000000|1823.3|1843.3|0.011|569271049383|0.2942|0.0286|-0.0968|-0.1122
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2020-04-28|15/03/2020|77.24|77.24|106280000000|106280000000|1743.3|1620|-0.0707|544293435863|0|0|-0.0609|0.138
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2020-01-31|15/12/2019|82.25|77.76|93390000000|94420000000|1926.7|1890|-0.019|601554584367|0.0577|-0.0109|0.0346|-0.0308
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2019-10-30|15/09/2019|79.5|73.8|96360000000|94390000000|1706.7|1846.7|0.082|532866147187|0.0772|0.0209|0.4893|0.0593
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2019-07-29|15/06/2019|53.38|48.15|90970000000|87110000000|1790|1703.3|-0.0484|558874102510|0.1086|0.0443|-0.4525|-0.1146
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2019-04-26|15/03/2019|97.5|87|102740000000|102740000000|1746.7|1673.3|-0.042|545354953947|0.1207|0|0.4613|0.161
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2019-01-31|15/12/2018|66.72|59.4|88490000000|85650000000|1461.7|1595|0.0912|456372205782|0.1232|0.0332|0.0599|0.0141
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2018-10-29|15/09/2018|62.95|64.5|87260000000|87500000000|1528.3|1566.7|0.0251|477166099528|-0.024|-0.0027|0.5194|0.0884
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2018-07-30|15/06/2018|41.43|36.6|80170000000|78630000000|1723.3|1760|0.0213|538049032483|0.132|0.0196|-0.3835|-0.1267
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2018-04-27|15/03/2018|67.2|67|91800000000|91800000000|1550|1723.3|0.1118|483941261950|0.003|0|-0.4817|0.1279
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2018-01-31|15/12/2017|129.66|67.4|81390000000|81249000000|1723.3|1631.7|-0.0532|538049032483|0.9237|0.0017|0.4646|-0.0563
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2017-10-30|15/09/2017|88.53|68.9|86250000000|81837000000|1650|1623.3|-0.0162|515163278850|0.2849|0.0539|2.231|0.1169
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2017-07-28|15/06/2017|27.4|60.7|77220000000|74943000000|1625|1555|-0.0431|507357774625|-0.5486|0.0304|-0.6532|-0.1445
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2017-04-28|15/03/2017|79||90260000000|92442000000|1503.3|1561.7|0.0388|469360595303||-0.0236|0.1119|0.1056
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2017-01-31|15/12/2016|71.05|60.8|81640000000|76363000000|1420|1403.3|-0.0118|443352639980|0.1686|0.0691|0.3194|-0.0051
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2016-10-27|15/09/2016|53.85|58.8|82060000000|153000000000|1378.3|1355|-0.0169|430333074178|-0.0842|-0.4637|-0.234|0.0891
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2016-07-28|15/06/2016|70.30|68.4|75350000000|70000000000|1358.3|1433.3|0.0552|424088670798|0.0278|0.0764|-0.2088|-0.1508
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2016-04-28|15/03/2016|88.85||88730000000|165555000000|1358.3|1373.3|0.011|424088670798||-0.464|0|0.1036
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2016-01-28|15/12/2015||75.1|80400000000|73299000000|1525|1746.7|0.1454|476135757725||0.0969|0.499|-0.0048
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2015-10-30|15/09/2015|63.68|50.1|80790000000|142250000000|1503.3|1553.3|0.0333|469360595303|0.2711|-0.4321|0.5037|0.0913
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2015-07-30|15/06/2015|42.35|61.7|74030000000|66567000000|1385|1480|0.0686|432424934065|-0.3136|0.1121|0.709|-0.1098
04734|TOPIX500/EAFAGROWTH|9719|JPY|Information Technology|946339|2015-04-28|15/03/2015|24.78||83160000000|158976000000|1188.3|1170|-0.0154|371011242068||-0.4769||
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-05-12|15/03/2022||93.8||288050000000|9174|||2.01279101232E+12|||-0.2157|0.0678
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-02-10|15/12/2021|115.8|119.6|263660000000|269750000000|8340|8421|0.0097|1.8298100112E+12|-0.0318|-0.0226|0.0481|0.0204
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-11-10|15/09/2021|110.49|77.4|258380000000|261360000000|7627|7911|0.0372|1.67337661336E+12|0.4275|-0.0114|0.0091|0.0577
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-08-06|15/06/2021|109.49|109.5|244280000000|244320000000|8434|8432|-0.0002|1.85043376912E+12|-0.0001|-0.0002|0.1635|-0.1363
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-05-13|15/03/2021|94.1|112.1|282820000000|282820000000|9082|8717|-0.0402|1.99260605776E+12|-0.1606|0|-0.0569|0.08
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-02-05|15/12/2020|99.78|109|261880000000|260760000000|9531|10245|0.0749|2.09111741208E+12|-0.0846|0.0043|0.6482|0.0388
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-11-09|15/09/2020|60.54|96|252090000000|259280000000|9167|9451|0.031|2.01125520056E+12|-0.3694|-0.0277|-0.3099|0.0543
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-08-12|15/06/2020|87.73||239110000000|233650000000|9567|10105|0.0562|2.09901587256E+12||0.0234|-0.2046|-0.1869
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-05-12|15/03/2020|110.3|110.3|294060000000|294060000000|9075|9063|-0.0013|1.991070246E+12|0|0|-0.0155|0.1214
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-02-06|15/12/2019|112.04|100.3|262230000000|259620000000|9690|9753|0.0065|2.1260022792E+12|0.117|0.0101|0.065|-0.0096
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-11-08|15/09/2019|105.2|92.5|264770000000|251910000000|9611|9878|0.0278|2.10866954648E+12|0.1373|0.051|0.1251|0.1078
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-08-08|15/06/2019|93.5||239000000000|236590000000|8427|8759|0.0394|1.84889795736E+12||0.0102|-0.0594|-0.1668
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-05-14|15/03/2019|99.4|99.4|286840000000|286840000000|9358|8960|-0.0425|2.05316092144E+12|0|0|-0.1297|0.1205
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-02-08|15/12/2018|114.21|90.7|256000000000|251290000000|9042|9248|0.0228|1.98382999056E+12|0.2592|0.0187|0.4481|0.0579
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-11-08|15/09/2018|78.87|58.8|241980000000|243940000000|8917|8885|-0.0036|1.95640478056E+12|0.3413|-0.008|-0.3709|0.0566
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-08-10|15/06/2018|125.36||229010000000|228760000000|8565|8553|-0.0014|1.8791753892E+12||0.0011|0.2561|-0.1755
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-05-10|15/03/2018|99.8|99.8|277760000000|268240000000|8338|8290|-0.0058|1.82937120784E+12|0|0.0355|0.0007|0.129
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-02-08|15/12/2017|99.73|108.6|246030000000|232540000000|8030|7754|-0.0344|1.7617954904E+12|-0.0817|0.058|0.0486|0.0668
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-11-09|15/09/2017|95.11|93.5|230620000000|227499000000|8867|8504|-0.0409|1.94543469656E+12|0.0172|0.0137|0.0085|0.0666
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-08-08|15/06/2017|94.31||216210000000|213800000000|8494|8155|-0.0399|1.86359786992E+12||0.0113|0.1353|-0.1618
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-05-11|15/03/2017|83.07||257940000000|265868000000|8400|8270|-0.0155|1.842974112E+12||-0.0298|-0.2802|0.1211
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-02-09|15/12/2016|115.4||230070000000|210900000000|8228|8314|0.0105|1.80523702304E+12||0.0909|0|0.0137
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2016-11-09|15/09/2016|||226960000000|209496000000|7715|7814|0.0128|1.6926839612E+12||0.0834||
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2022-08-02|15/06/2022||||70300000000|2310|||509801553030|||0|-0.1524
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2022-05-13|15/03/2022||-0.5646||82940000000|2310|||509801553030|||-1.0089|-0.1669
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2022-02-10|15/12/2021|74.31|63.6|101860000000|99560000000|2083|2103|0.0096|459704170979|0.1684|0.0231|0.9266|0.35
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2021-11-08|15/09/2021|38.57|7.42|75450000000|70560000000|1706|1866|0.0938|376502791978|4.1981|0.0693|2.0831|0.2691
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2021-08-06|15/06/2021|12.51|-6.1|59450000000|58720000000|1433|1452|0.0133|316253517529|-3.0508|0.0124|-0.6091|-0.1202
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2021-05-13|15/03/2021|32|-7.01|67570000000|67590000000|1567|1413|-0.0983|345826421471|-5.5649|-0.0003|-0.514|-0.324
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2021-02-12|15/12/2020|65.84|-2.64|99950000000|93930000000|1712|1862|0.0876|377826951856|-25.9394|0.0641|-1.8404|0.6163
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2020-11-06|15/09/2020|-78.34||61840000000|64820000000|1366|1481|0.0842|301467065558||-0.046|4.5798|0.2782
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2020-08-05|15/06/2020|-14.04||48380000000|50990000000|1253|1230|-0.0184|276528721189||-0.0512|-0.6427|-0.4361
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2020-05-13|15/03/2020|-39.3|-3.67|85790000000|85790000000|1410|1391|-0.0135|311177571330|9.7084|0|-1.7034|-0.2557
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2020-02-05|15/12/2019|55.87|46.29|115270000000|113960000000|1478|1568|0.0609|326184716614|0.207|0.0115|0.6087|0.2421
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2019-10-31|15/09/2019|34.73|10.77|92800000000|92550000000|1547|1709|0.1047|341412555211|2.2247|0.0027|3.7445|0.276
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2019-07-30|15/06/2019|7.32|-2.13|72730000000|74620000000|1300|1404|0.08|286901306900|-4.4366|-0.0253|-0.1138|-0.1057
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2019-04-26|15/03/2019|8.26|11.83|81330000000|81320000000|1380|1377|-0.0022|304556771940|-0.3018|0.0001|-1.3214|0.026
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2019-02-05|15/12/2018|-25.7|1.57|79270000000|88520000000|1552|1347|-0.1321|342516021776|-17.3694|-0.1045|-1.9462|-0.2244
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2018-11-01|15/09/2018|27.16|20.14|102210000000|96630000000|1453|1557|0.0716|320667383789|0.3486|0.0577|17.8611|0.4847
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2018-08-02|15/06/2018|1.44|-5.98|68840000000|71360000000|1784|1886|0.0572|393716870392|-1.2408|-0.0353|-1.0703|0.0951
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2018-05-11|15/03/2018|-20.49|-24.13|62860000000|62870000000|1814|1922|0.0595|400337669782|-0.1508|-0.0002|0.1982|-0.049
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2018-02-06|15/12/2017|-17.1|0.29|66100000000|113431000000|1449|1479|0.0207|319784610537|-59.9655|-0.4173|-1.6438|-0.244
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2017-11-02|15/09/2017|26.56|25.19|87430000000|94925000000|1626|1476|-0.0923|358847326938|0.0544|-0.079|-0.4604|-0.185
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2017-08-03|15/06/2017|49.22|20.97|107280000000|68097000000|1487|1434|-0.0356|328170956431|1.3472|0.5754|-3.0838|0.321
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2017-05-12|15/03/2017|-23.62|20.67|81210000000|79045000000|1535|1440|-0.0619|338764235455|-2.1427|0.0274|-1.4508|-0.3013
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2017-02-06|15/12/2016|52.4|-22.02|116230000000|108362000000|1762|1680|-0.0465|388861617506|-3.3797|0.0726|-0.39|0.1756
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2016-11-02|15/09/2016|85.9|35.64|98870000000|155900000000|1538|1590|0.0338|339426315394|1.4102|-0.3658|3.8974|0.3998
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2016-08-02|15/06/2016|17.54|33.62|70630000000|65057000000|1123|1226|0.0917|247838590499|-0.4783|0.0857|-4.639|-0.3143
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2016-05-13|15/03/2016|-4.82|14.08|103000000000|83012000000|1212|1207|-0.0041|267480295356|-1.3423|0.2408|-1.2042|0.1356
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2016-02-05|15/12/2015|23.60|6.93|90700000000|109019000000|1127|1224|0.0861|248721363751|2.4055|-0.168|-0.3773|-0.1055
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2015-11-02|15/09/2015|37.90|42.63|101400000000|171400000000|1279|1235|-0.0344|282266747327|-0.111|-0.4084|-2.1216|0.9154
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2015-07-31|15/06/2015|-33.79|43.32|52940000000|89011000000|1520|1484|-0.0237|335453835760|-1.78|-0.4052|-0.2673|-0.3943
04736|TOPIX500|6460|JPY|Consumer Discretionary|946207|2015-05-11|15/03/2015|-46.12||87410000000|96863000000|1660|1732|0.0434|366350899580||-0.0976||
04737|TOPIX500|9024|JPY|Industrials|952890|2022-05-12|15/03/2022||57||98270000000|1296|||389282404896|||3.2066|-0.0831
04737|TOPIX500|9024|JPY|Industrials|952890|2022-02-10|15/12/2021|12.94|13.55|105370000000|107180000000|1198|1240|0.0351|359845926748|-0.045|-0.0169|-2.0015|0.0215
04737|TOPIX500|9024|JPY|Industrials|952890|2021-11-10|15/09/2021|-12.92|-51.05|103150000000|113600000000|1338|1284|-0.0404|401898038388|-0.7469|-0.092|-0.5631|0.1241
04737|TOPIX500|9024|JPY|Industrials|952890|2021-08-02|15/06/2021|-29.57|-18.7|91760000000|94200000000|1231|1227|-0.0032|369758210206|0.5813|-0.0259|-0.6331|0.0844
04737|TOPIX500|9024|JPY|Industrials|952890|2021-05-13|15/03/2021|-80.6|-80.6|84620000000|84620000000|1141|1142|0.0009|342724709866|0|0|1.6531|-0.1325
04737|TOPIX500|9024|JPY|Industrials|952890|2021-02-10|15/12/2020|-30.38|-27.77|97550000000|97100000000|1154|1192|0.0329|346629548804|0.094|0.0046|-0.1151|0.1015
04737|TOPIX500|9024|JPY|Industrials|952890|2020-11-12|15/09/2020|-34.33|-55.54|88560000000|80280000000|1265|1173|-0.0727|379970865890|-0.3819|0.1031|-0.6424|0.3349
04737|TOPIX500|9024|JPY|Industrials|952890|2020-08-03|15/06/2020|-96.01||66340000000|139000000000|942|1001|0.0626|282950636892||-0.5227|-0.0624|-0.4561
04737|TOPIX500|9024|JPY|Industrials|952890|2020-05-26|15/03/2020|-102.4|5.1|121960000000|136020000000|1440|1424|-0.0111|432536005440|-21.0784|-0.1034|-4.6184|-0.1158
04737|TOPIX500|9024|JPY|Industrials|952890|2020-02-06|15/12/2019|28.3||137940000000||1726|1818|0.0533|518442462076|||-0.3707|-0.0795
04737|TOPIX500|9024|JPY|Industrials|952890|2019-11-07|15/09/2019|44.97|36.5|149850000000|147160000000|1925|1876|-0.0255|578216535050|0.2321|0.0183|-0.0251|0.0346
04737|TOPIX500|9024|JPY|Industrials|952890|2019-08-01|15/06/2019|46.13|44.7|144840000000|139000000000|1719|1712|-0.0041|516339856494|0.032|0.042|0.569|0.0039
04737|TOPIX500|9024|JPY|Industrials|952890|2019-05-14|15/03/2019|29.4||144280000000|152700000000|1747|1820|0.0418|524750278822||-0.0551|-0.1142|0.0423
04737|TOPIX500|9024|JPY|Industrials|952890|2019-02-07|15/12/2018|33.19||138420000000||1959|1915|-0.0225|588429190734|||-0.2014|-0.0582
04737|TOPIX500|9024|JPY|Industrials|952890|2018-11-08|15/09/2018|41.56|41.6|146980000000|149990000000|2016|2179|0.0809|605550407616|-0.001|-0.0201|0.0127|0.0787
04737|TOPIX500|9024|JPY|Industrials|952890|2018-07-31|15/06/2018|41.04||136260000000||1905|2010|0.0551|572209090530|||0.368|0.0323
04737|TOPIX500|9024|JPY|Industrials|952890|2018-05-10|15/03/2018|30||132000000000||1888|1821|-0.0355|567102762688|||-0.0783|-0.0022
04737|TOPIX500|9024|JPY|Industrials|952890|2018-02-08|15/12/2017|32.55||132290000000|116000000000|2081|1908|-0.0831|625074602306||0.1404|-0.2174|-0.0279
04737|TOPIX500|9024|JPY|Industrials|952890|2017-11-09|15/09/2017|41.59||136090000000|131000000000|2123|2057|-0.0311|637690235798||0.0389|0.2769|0.0449
04737|TOPIX500|9024|JPY|Industrials|952890|2017-08-03|15/06/2017|32.57||130240000000||1992|1970|-0.011|598341474192|||0.6458|0.0255
04737|TOPIX500|9024|JPY|Industrials|952890|2017-05-11|15/03/2017|19.79||127000000000|138000000000|2069|2107|0.0184|621470135594||-0.0797|-0.608|-0.0512
04737|TOPIX500|9024|JPY|Industrials|952890|2017-02-09|15/12/2016|50.49||133860000000|125700000000|1815|1953|0.076|545175590190||0.0649|0.2789|0.0287
04737|TOPIX500|9024|JPY|Industrials|952890|2016-11-09|15/09/2016|39.48||130130000000|130000000000|1787|1916|0.0722|536765167862||0.001|-0.0013|0.0746
04737|TOPIX500|9024|JPY|Industrials|952890|2016-08-04|15/06/2016|39.53||121100000000||1713|1770|0.0333|514537623138|||-0.6392|-0.0627
04737|TOPIX500|9024|JPY|Industrials|952890|2016-05-12|15/03/2016|109.55||129200000000|253400000000|2180|2135|-0.0206|654811452680||-0.4901|0|0.0094
04737|TOPIX500|9024|JPY|Industrials|952890|2016-02-10|15/12/2015|||128000000000||2243|2187|-0.025|673734902918|||0|-0.0288
04737|TOPIX500|9024|JPY|Industrials|952890|2015-11-12|15/09/2015|||131800000000||2560|2605|0.0176|768952898560|||0|0.1066
04737|TOPIX500|9024|JPY|Industrials|952890|2015-08-04|15/06/2015|||119100000000||2955|3030|0.0254|887599927830||||
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2022-07-29|15/06/2022||37.03||286500000000|1818|||629062127496|||3.4776|-0.0191
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2022-04-28|15/03/2022|6.4|8.27|282200000000|292070000000|1780|||615913414160|-0.2261|-0.0338|-0.9115|-0.0471
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2022-01-28|15/12/2021|72.3|39.32|296150000000|296580000000|1881|1774|-0.0569|650861310132|0.8388|-0.0014|0.3162|0.1032
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2021-10-29|15/09/2021|54.93|30.19|268440000000|284590000000|2011|1995|-0.008|695843750492|0.8195|-0.0567|0.0864|-0.0486
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2021-07-30|15/06/2021|50.56|16.77|282160000000|243180000000|1882|1985|0.0547|651207328904|2.0149|0.1603|0.6469|0.015
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2021-04-28|15/03/2021|30.7|-8|278000000000|278000000000|1943|1858|-0.0437|672314473996|-4.8375|0|-0.3388|-0.003
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2021-01-28|15/12/2020|46.43|26.57|278830000000|276780000000|1826|1773|-0.029|631830277672|0.7475|0.0074|2.5881|0.1339
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2020-10-29|15/09/2020|12.94|-6.07|245900000000|227700000000|1143|1204|0.0534|395499456396|-3.1318|0.0799|-19.2254|0.2726
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2020-07-31|15/06/2020|-0.71|-1.99|193220000000|216520000000|1159|1113|-0.0397|401035756748|-0.6432|-0.1076|-0.9854|-0.2198
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2020-04-30|15/03/2020|-48.55|8.26|247640000000|248160000000|1139|1178|0.0342|394115381308|-6.8777|-0.0021|-2.3726|-0.1151
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2020-01-31|15/12/2019|35.37|46.66|279850000000|295230000000|1584|1665|0.0511|548093734848|-0.242|-0.0521|0.0273|0.0502
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2019-10-30|15/09/2019|34.43|19.98|266480000000|272890000000|1528|1538|0.0065|528716683616|0.7232|-0.0235|47.493|0.0675
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2019-07-30|15/06/2019|0.71|18.49|249630000000|257160000000|1703|1610|-0.0546|589269968716|-0.9616|-0.0293|-0.9679|-0.0422
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2019-04-26|15/03/2019|22.13|12.95|260620000000|260630000000|1801|1710|-0.0505|623179808372|0.7089|-0|-0.6968|-0.1215
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2019-01-31|15/12/2018|72.98|67.41|296660000000|299940000000|1706|1625|-0.0475|590308025032|0.0826|-0.0109|1.8419|0.091
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2018-10-30|15/09/2018|25.68|25.93|271920000000|269340000000|1883|1824|-0.0313|651553347676|-0.0096|0.0096|-0.1899|0.044
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2018-07-27|15/06/2018|31.7|24.03|260460000000|258080000000|1956|2017|0.0312|676812718032|0.3192|0.0092|0.5344|-0.0304
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2018-04-27|15/03/2018|20.66|51.72|268630000000|263640000000|2057|1950|-0.052|711760614004|-0.6005|0.0189|-0.6282|-0.1226
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2018-01-31|15/12/2017|55.57|70.14|306160000000|274375000000|2648|2401|-0.0933|916257708256|-0.2077|0.1158|3.092|0.1234
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2017-10-26|15/09/2017|13.58|38.22|272520000000|254725000000|2908|2724|-0.0633|1.00622258898E+12|-0.6447|0.0699|-0.5312|0.0695
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2017-07-27|15/06/2017|28.97|39.88|254810000000|245500000000|2619|2779|0.0611|906223163868|-0.2736|0.0379|6.6438|-0.0162
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2017-04-28|15/03/2017|3.79|12.31|259010000000|254082000000|2299|2344|0.0196|795497156828|-0.6921|0.0194|-0.9532|-0.0692
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2017-01-31|15/12/2016|80.95|31.59|278270000000|311200000000|2368|2409|0.0173|819372452096|1.5625|-0.1058|1.0107|0.1199
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2016-10-27|15/09/2016|40.26|59.18|248470000000|513700000000|2037|2124|0.0427|704840238564|-0.3197|-0.5163|-0.0098|0.0392
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2016-07-28|15/06/2016|40.66|38.6|239100000000|259924000000|1889|1834|-0.0291|653629460308|0.0534|-0.0801|2.5112|-0.0627
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2016-04-28|15/03/2016|11.58||255100000000|554000000000|1902|1772|-0.0683|658127704344||-0.5395|-1.4506|-0.1335
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2016-01-29|15/12/2015|-25.70|31.8|294400000000|288900000000|1572|1957|0.2449|543941509584|-1.8082|0.019|-1.3177|0.0436
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2015-10-29|15/09/2015|80.89|69.3|282100000000|475286000000|2026|1857|-0.0834|701034032072|0.1672|-0.4065|0.8673|0.0813
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2015-07-30|15/06/2015|43.32|51.05|260900000000|226600000000|2225|2193|-0.0144|769891767700|-0.1514|0.1514|0.472|-0.039
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Information Technology|946217|2015-04-30|15/03/2015|29.43|48.5|271500000000|531510000000|2118|2195|0.0364|732867759096|-0.3932|-0.4892||
04739|TOPIX500|9076|JPY|Industrials|946318|2022-05-13|15/03/2022||||150000000000|1062|||193879107630|||0|-0.0619
04739|TOPIX500|9076|JPY|Industrials|946318|2022-02-10|15/12/2021|36.35||158670000000|159900000000|1150|1186|0.0313|209944419750||-0.0077|0.7986|0.0834
04739|TOPIX500|9076|JPY|Industrials|946318|2021-11-12|15/09/2021|20.21||146450000000|148800000000|1350|1260|-0.0667|246456492750||-0.0158|-0.2594|-0.0138
04739|TOPIX500|9076|JPY|Industrials|946318|2021-08-10|15/06/2021|27.29||148500000000|147320000000|1394|1394|0|254489148810||0.008|0.2995|-0.0314
04739|TOPIX500|9076|JPY|Industrials|946318|2021-05-13|15/03/2021|21||153320000000|153320000000|1490|1550|0.0403|272014943850||0|-0.3863|-0.0348
04739|TOPIX500|9076|JPY|Industrials|946318|2021-02-10|15/12/2020|34.22||158840000000|153300000000|1564|1544|-0.0128|285524410860||0.0361|0.5835|0.1202
04739|TOPIX500|9076|JPY|Industrials|946318|2020-11-13|15/09/2020|21.61||141800000000|147800000000|1448|1500|0.0359|264347408520||-0.0406|0.7247|0.0269
04739|TOPIX500|9076|JPY|Industrials|946318|2020-08-07|15/06/2020|12.53|12.5|138080000000|135090000000|1361|1462|0.0742|248464656765|0.0024|0.0221|-6.6955|-0.0982
04739|TOPIX500|9076|JPY|Industrials|946318|2020-05-13|15/03/2020|-2.2||153110000000|153110000000|1282|1321|0.0304|234042387930||0|-1.0852|-0.035
04739|TOPIX500|9076|JPY|Industrials|946318|2020-02-13|15/12/2019|25.82||158670000000|162000000000|1441|1386|-0.0382|263069485965||-0.0206|-0.6835|-0.02
04739|TOPIX500|9076|JPY|Industrials|946318|2019-11-08|15/09/2019|81.58||161900000000|156160000000|1428|1530|0.0714|260696201220||0.0368|2.6501|0.0551
04739|TOPIX500|9076|JPY|Industrials|946318|2019-08-09|15/06/2019|22.35||153440000000|151260000000|1306|1346|0.0306|238423836690||0.0144|0.6556|0.0036
04739|TOPIX500|9076|JPY|Industrials|946318|2019-05-10|15/03/2019|13.5||152890000000|152890000000|1395|1383|-0.0086|254671709175||0|-0.656|-0.0635
04739|TOPIX500|9076|JPY|Industrials|946318|2019-02-13|15/12/2018|39.24||163260000000|160930000000|1509|1534|0.0166|275483590785||0.0145|0.7518|0.0774
04739|TOPIX500|9076|JPY|Industrials|946318|2018-11-09|15/09/2018|22.4||151530000000|148280000000|1632|1760|0.0784|297938515680||0.0219|-0.2471|0.0051
04739|TOPIX500|9076|JPY|Industrials|946318|2018-08-10|15/06/2018|29.75||150760000000|150020000000|1982|1807|-0.0883|361834643430||0.0049|0.3037|0.0114
04739|TOPIX500|9076|JPY|Industrials|946318|2018-05-11|15/03/2018|22.82||149060000000|306195000000|2126|1906|-0.1035|388123335990||-0.5132|-0.3264|-0.0497
04739|TOPIX500|9076|JPY|Industrials|946318|2018-02-14|15/12/2017|33.88||156860000000||1695|1807|0.0661|309439818675|||0.5024|0.074
04739|TOPIX500|9076|JPY|Industrials|946318|2017-11-10|15/09/2017|22.55||146050000000||1680|1678|-0.0012|306701413200|||-0.0044|0.0131
04739|TOPIX500|9076|JPY|Industrials|946318|2017-08-10|15/06/2017|22.65||144160000000||1478|1461|-0.0115|269824219470|||0.0979|-0.0022
04739|TOPIX500|9076|JPY|Industrials|946318|2017-05-12|15/03/2017|20.63||144480000000|139644000000|1362|1357|-0.0037|248647217130||0.0346|-0.2603|-0.0181
04739|TOPIX500|9076|JPY|Industrials|946318|2017-02-13|15/12/2016|27.89||147140000000||1295|1240|-0.0425|236415672675|||0.2695|0.0592
04739|TOPIX500|9076|JPY|Industrials|946318|2016-11-11|15/09/2016|21.97||138920000000||1186|1227|0.0346|216516592890|||0.0512|0.014
04739|TOPIX500|9076|JPY|Industrials|946318|2016-08-10|15/06/2016|20.90||137000000000||1042|1016|-0.025|190227900330|||-0.202|-0.0242
04739|TOPIX500|9076|JPY|Industrials|946318|2016-05-13|15/03/2016|26.19||140400000000|285749000000|1130|1108|-0.0195|206293212450||-0.5087|0|-0.0324
04739|TOPIX500|9076|JPY|Industrials|946318|2016-02-10|15/12/2015|||145100000000||1197|1139|-0.0485|218524756905|||0|0.0454
04739|TOPIX500|9076|JPY|Industrials|946318|2015-11-10|15/09/2015|||138800000000||1380|1305|-0.0543|251933303700|||0|0.0587
04739|TOPIX500|9076|JPY|Industrials|946318|2015-08-11|15/06/2015|||131100000000||1440|1526|0.0597|262886925600|||0|-0.0382
04739|TOPIX500|9076|JPY|Industrials|946318|2015-05-13|15/03/2015|||136300000000|278970000000|1386|1431|0.0325|253028665890||-0.5114||
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2022-08-03|15/06/2022||25.64||250000000000|1759|||780887782802|||-0.494|-0.1973
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2022-04-27|15/03/2022|54.7|50.67|319290000000|311460000000|1668|1759|0.0546|740489381304|0.0795|0.0251|0.4665|0.0983
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2022-01-31|15/12/2021|37.3|29.34|290700000000|272810000000|1899|1858|-0.0216|843039169722|0.2713|0.0656|-2.0141|-0.0289
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2021-10-28|15/09/2021|-36.78|33.66|299350000000|302830000000|1764|1865|0.0573|783107475192|-2.0927|-0.0115|-2.3126|0.2041
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2021-07-29|15/06/2021|28.02|17.09|248600000000|250400000000|1919|1880|-0.0203|851917939282|0.6396|-0.0072|-0.3964|-0.1717
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2021-04-27|15/03/2021|46.42|50.93|300140000000|310130000000|2088|1899|-0.0905|926943542064|-0.0886|-0.0322|1.6271|0.1267
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2021-01-28|15/12/2020|17.67|31.19|266380000000|260500000000|1970|1884|-0.0437|874558801660|-0.4335|0.0226|-0.3926|-0.0324
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2020-10-29|15/09/2020|29.09|18.83|275290000000|272900000000|1747|1620|-0.0727|775560521066|0.5449|0.0088|-26.0776|0.2819
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2020-07-30|15/06/2020|-1.16|16.71|214750000000|222730000000|1482|1432|-0.0337|657916824396|-1.0694|-0.0358|-1.0285|-0.298
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2020-04-27|15/03/2020|40.68|53.42|305920000000|305920000000|1338|1380|0.0314|593989683564|-0.2385|0|0.7756|0.1467
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2020-01-30|15/12/2019|22.91|26.08|266790000000|271500000000|1901|1843|-0.0305|843927046678|-0.1215|-0.0173|-0.6036|-0.1306
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2019-10-30|15/09/2019|57.8|50.06|306860000000|298630000000|1799|1899|0.0556|798645321922|0.1546|0.0276|8.0738|0.2291
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2019-07-30|15/06/2019|6.37|16|249660000000|248300000000|1566|1621|0.0351|695207656548|-0.6019|0.0055|-0.8773|-0.2041
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2019-04-25|15/03/2019|51.91|51.87|313680000000|313680000000|1764|1781|0.0096|783107475192|0.0008|0|1.5546|0.1443
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2019-01-30|15/12/2018|20.32|25.12|274130000000|272750000000|1651|1692|0.0248|732942427178|-0.1911|0.0051|-0.62|-0.1242
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2018-10-29|15/09/2018|53.48|47.64|313020000000|322050000000|1663|1747|0.0505|738269688914|0.1226|-0.028|2.3094|0.2941
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2018-07-30|15/06/2018|16.16|16.24|241890000000|248800000000|2030|1998|-0.0158|901195110340|-0.0049|-0.0278|-0.6016|-0.2341
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2018-04-26|15/03/2018|40.56|49.07|315810000000|315810000000|1940|1940|0|861240647320|-0.1734|0|0.898|0.2265
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2018-01-30|15/12/2017|21.37|25.39|257480000000|259100000000|2238|2080|-0.0706|993534313764|-0.1583|-0.0063|-0.5822|-0.1423
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2017-10-30|15/09/2017|51.15|44.44|300200000000|520700000000|2330|2276|-0.0232|1.03437665374E+12|0.151|-0.4235|1.4651|0.2832
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2017-07-27|15/06/2017|20.75|44.44|233940000000|242200000000|2072|2065|-0.0034|919840526416|-0.5331|-0.0341|-0.5257|-0.219
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2017-04-27|15/03/2017|43.75|14.81|299550000000|571073000000|1871|1870|-0.0005|830608892338|1.9541|-0.4755|0.5175|0.2061
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2017-01-30|15/12/2016|28.83|46.4|248370000000|260000000000|1969|1844|-0.0635|874114863182|-0.3787|-0.0447|-0.4661|-0.1438
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2016-10-27|15/09/2016|54|21.8|290080000000|531200000000|1569|1617|0.0306|696539471982|1.4771|-0.4539|414.3846|0.2734
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2016-07-28|15/06/2016|0.13||227800000000|246000000000|1479|1509|0.0203|656585008962||-0.074|0|-0.232
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2016-04-27|15/03/2016|||296600000000|574396000000|1430|1387|-0.0301|634832023540||-0.4836|0|0.1373
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2016-01-28|15/12/2015|15.43|21.8|260800000000||1385|1454|0.0498|614854792030|-0.2922||-0.6228|-0.124
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2015-10-29|15/09/2015|40.91|25.6|297700000000|570000000000|1362|1436|0.0543|604644207036|0.598|-0.4777|-0.205|0.2342
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2015-07-30|15/06/2015||32.2|241200000000||1426|1377|-0.0344|633056269628|||0|-0.1981
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Discretionary|946139|2015-04-28|15/03/2015|||300800000000|600000000000|1661|1605|-0.0337|737381811958||-0.4987||
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2022-06-10|15/04/2022||54.78||646410000000|2259|||1.52469531081E+12|||0.1246|-0.0933
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2022-03-10|15/01/2022|56.32|48.71|744770000000|712950000000|2237.5|2303|0.0293|1.51018404512E+12|0.1562|0.0446|-0.1222|0.1989
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2021-12-09|15/10/2021|64.16|39.79|621210000000|649120000000|2384|2369.5|-0.0061|1.60906313456E+12|0.6125|-0.043|0.1961|0.0101
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2021-09-09|15/07/2021|53.64|39.69|615020000000|624910000000|2313.5|2362.5|0.0212|1.56147968196E+12|0.3515|-0.0158|0.0083|0.0106
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2021-06-10|15/04/2021|53.2|43.33|608590000000|613690000000|2257.5|2205.5|-0.023|1.52368289692E+12|0.2278|-0.0083|0.0477|-0.1024
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2021-03-04|15/01/2021|50.78|29.11|678010000000|664080000000|2070.5|2150|0.0384|1.3974686326E+12|0.7444|0.021|0.1725|0.1283
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2020-12-07|15/10/2020|43.31|38.14|600900000000|623560000000|1948.5|2042|0.048|1.31512563662E+12|0.1356|-0.0363|0.0251|0.0544
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2020-09-10|15/07/2020|42.25|50.74|569890000000|630500000000|2034.5|2021.5|-0.0064|1.37317069936E+12|-0.1673|-0.0961|-0.058|-0.0472
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2020-06-04|15/04/2020|44.85|35.15|598100000000|540610000000|2093|2132.5|0.0189|1.41265484087E+12|0.276|0.1063|0.2888|-0.1204
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2020-03-05|15/01/2020|34.8|45.49|679960000000|617370000000|2119.5|1974.5|-0.0684|1.43054081950E+12|-0.235|0.1014|-0.4039|0.2893
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2019-12-06|15/10/2019|58.38|63.59|527390000000|495760000000|2399.5|2365.5|-0.0142|1.61952474470E+12|-0.0819|0.0638|-0.2531|-0.2782
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2019-09-05|15/07/2019|78.16|51.9|730680000000|626030000000|1867|1983|0.0621|1.26011781553E+12|0.506|0.1672|1.2741|0.5313
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2019-06-07|15/04/2019|34.37|33.58|477160000000|478690000000|1758|1783|0.0142|1.18654907322E+12|0.0235|-0.0032|-0.482|-0.2902
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2019-03-07|15/01/2019|66.35|65.12|672200000000|689540000000|1682|1709|0.0161|1.13525343638E+12|0.0189|-0.0251|0.8223|0.3846
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2018-12-07|15/10/2018|36.41|35.83|485490000000|499460000000|1654|1638|-0.0097|1.11635504386E+12|0.0162|-0.028|-0.2916|-0.1054
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2018-09-06|15/07/2018|51.4|51.43|542670000000|559480000000|1777.5|1673.5|-0.0585|1.19971045372E+12|-0.0006|-0.03|0.5854|0.1798
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2018-06-08|15/04/2018|32.42|37.6|459950000000|450300000000|2020.5|1865|-0.077|1.3637215031E+12|-0.1378|0.0214|-0.5276|-0.308
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2018-03-08|15/01/2018|68.63|69.17|664620000000|664610000000|1806|1892.5|0.0479|1.21894631754E+12|-0.0078|0|0.9053|0.3696
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2017-12-08|15/10/2017|36.02|49.39|485270000000|495189000000|2067|2076.5|0.0046|1.39510633353E+12|-0.2707|-0.02|-0.2937|-0.1468
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2017-09-07|15/07/2017|51|50.41|568780000000|540000000000|1877|1831|-0.0245|1.26686724143E+12|0.0117|0.0533|0.3633|0.2906
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2017-06-09|15/04/2017|37.41|52.55|440710000000|406800000000|1909.5|1945|0.0186|1.28880287560E+12|-0.2881|0.0834|-0.332|-0.2417
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2017-03-09|15/01/2017|56|23.52|581190000000|567750000000|1864|1885|0.0113|1.25809298776E+12|1.381|0.0237|0.2472|0.1715
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2016-12-08|15/10/2016|44.9|45.45|496120000000|416400000000|1848.5|1930.5|0.0444|1.24763137762E+12|-0.0121|0.1915|-0.1496|-0.0885
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2016-09-08|15/07/2016|52.80|37.67|544300000000|928400000000|1735.5|1725.5|-0.0058|1.17136286494E+12|0.4016|-0.4137|1.4187|0.343
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2016-06-09|15/04/2016|21.83|77.88|405300000000|423900000000|1925.5|1925|-0.0003|1.29960195704E+12|-0.7197|-0.0439|0.1655|-0.1802
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2016-03-10|15/01/2016|18.73||494400000000|557350000000|1844|1911.5|0.0366|1.24459413596E+12||-0.1129|-0.3149|0.1421
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2015-12-10|15/10/2015|27.34|50.11|432900000000|450000000000|2104.5|1976|-0.0611|1.42041668066E+12|-0.4544|-0.038|-0.5249|-0.1829
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2015-09-10|15/07/2015|57.55|30.54|529800000000|455000000000|1766.5|1809.5|0.0243|1.19228608524E+12|0.8844|0.1644|2.4794|0.3186
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2015-06-04|15/04/2015|16.54|30.54|401800000000|440000000000|2068|2055|-0.0063|1.39578127612E+12|-0.4584|-0.0868|-0.6648|-0.3398
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2015-03-05|15/01/2015|49.34|29.62|608600000000|605920000000|1656|1723|0.0405|1.11770492904E+12|0.6658|0.0044|0|0.5451
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2014-12-05|15/10/2014|49.34|40.95|393900000000||1638|1590.5|-0.029|1.10555596242E+12|0.2049||0.6103|-0.1411
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2014-09-04|15/07/2014|30.64|32.05|458600000000||1329|1338.5|0.0071|896998702110|-0.044||-0.0058|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2014-06-05|15/04/2014|30.82|33|||1362|1347|-0.011|919271807580|-0.0661||-0.2831|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2014-03-06|15/01/2014|42.99|37.22||561400000000|1283|1336|0.0413|865951342970|0.155||0.723|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Discretionary|44154|2013-12-05|15/10/2013|24.95||||1394|1382|-0.0086|940869970460||||
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2022-07-07|15/05/2022||63.3||2.47665E+12|5718|||5.04965899196E+12|||0.4908|-0.0027
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2022-04-07|15/02/2022|40.57|42.46|2.60028E+12|2.48339E+12|5741|5610|-0.0228|5.06997066682E+12|-0.0445|0.0471|-0.476|0.0389
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2022-01-13|15/11/2021|77.43|68.4|2.50302E+12|2.39783E+12|5088|5161|0.0143|4.49329572422E+12|0.132|0.0439|0.0771|0.197
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2021-10-07|15/08/2021|71.89|73.27|2.09108E+12|1.90647E+12|4915|4768|-0.0299|4.34051660467E+12|-0.0188|0.0968|0.4756|0.3444
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2021-07-08|15/05/2021|48.72|62.92|1.55537E+12|1.61796E+12|5175|5018|-0.0303|4.57012684215E+12|-0.2257|-0.0387|0.0097|0.0439
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2021-04-08|15/02/2021|48.25|26.02|1.48991E+12|1.59546E+12|4538|4312|-0.0498|4.00758176032E+12|0.8543|-0.0662|-0.2714|0.001
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2021-01-12|15/11/2020|66.22|73.25|1.4884E+12|1.54505E+12|3992|3909|-0.0208|3.52540026162E+12|-0.096|-0.0367|-0.0009|0.0657
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2020-10-08|15/08/2020|66.28|66.36|1.39659E+12|1.50633E+12|3431|3542|0.0324|3.02997201844E+12|-0.0012|-0.0729|3.2003|0.0034
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2020-07-09|15/05/2020|15.78|42.06|1.39183E+12|1.39186E+12|3425|3304|-0.0353|3.02467332065E+12|-0.6248|-0|-0.7105|-0.166
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2020-04-09|15/02/2020|54.51|46.1|1.66883E+12|1.66882E+12|3544|3450|-0.0265|3.12976416011E+12|0.1824|0|-0.1887|0.0039
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2020-01-09|15/11/2019|67.19|62.3|1.66231E+12|1705000000000|3942|4171|0.0581|3.48124444672E+12|0.0785|-0.025|0.0142|-0.0317
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2019-10-10|15/08/2019|66.25|63.55|1.71677E+12|1.72867E+12|4104|4367|0.0641|3.62430928699E+12|0.0425|-0.0069|0.125|0.0754
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2019-07-04|15/05/2019|58.89|53.28|1.59646E+12|1.60257E+12|3690|3852|0.0439|3.25869913962E+12|0.1053|-0.0038|0.1147|-0.0712
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2019-04-04|15/02/2019|52.83|53.39|1.71884E+12|1.63237E+12|4237|4086|-0.0356|3.74176375463E+12|-0.0105|0.053|-0.149|-0.0058
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2019-01-10|15/11/2018|62.08|70.63|1.72884E+12|1.61087E+12|5006|4834|-0.0344|4.42088018779E+12|-0.1211|0.0732|-0.0608|-0.009
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2018-10-11|15/08/2018|66.1|68.37|1.7445E+12|1.58808E+12|5079|4848|-0.0455|4.48534767754E+12|-0.0332|0.0985|0.3634|0.091
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2018-07-05|15/05/2018|48.48|48.76|1.59903E+12|1.58457E+12|4682|4566|-0.0248|4.13475050724E+12|-0.0057|0.0091|0.3448|0.0263
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2018-04-05|15/02/2018|36.05|36.05|1.55809E+12|1.55808E+12|4568|4780|0.0464|4.03407524926E+12|0|0|-0.4671|0.0439
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2018-01-11|15/11/2017|67.65|54.53|1.49253E+12|1431250000000|4766|4586|-0.0378|4.20893227627E+12|0.2406|0.0428|0.0724|-0.0175
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2017-10-12|15/08/2017|63.08|69.94|1.51911E+12|1588126000000|4466|4550|0.0188|3.94399738687E+12|-0.0981|-0.0435|0.6591|0.0348
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2017-07-06|15/05/2017|38.02|74.69|1.46808E+12|1459500000000|4608|4560|-0.0104|4.06939990118E+12|-0.491|0.0059|0.5842|-0.0509
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2017-04-06|15/02/2017|24|53.64|1.54676E+12|1471821000000|4526|4637|0.0245|3.99698436475E+12|-0.5526|0.0509|-0.4958|0.0872
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2017-01-12|15/11/2016|47.6|10.76|1.42276E+12|1546350000000|4548|4832|0.0624|4.0164129233E+12|3.4238|-0.0799|-5.351|-0.0331
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2016-10-06|15/08/2016|-10.94|59.75|1.4714E+12|1573109000000|4840|4581|-0.0535|4.27428288232E+12|-1.1831|-0.0647|-1.2242|0.055
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2016-07-07|15/05/2016|48.80|60.96|1.3947E+12|1561100000000|4149|4078|-0.0171|3.6640495204E+12|-0.1995|-0.1066|0.2157|-0.0895
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2016-04-07|15/02/2016|40.14||1.5318E+12|1784723000000|4562|4655|0.0204|4.02877655148E+12||-0.1417|-0.1327|0.0085
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2016-01-07|15/11/2015|46.28|59|1.5189E+12|1490500000000|5356|5141|-0.0401|4.72997089209E+12|-0.2156|0.0191|-0.0324|-0.0227
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2015-10-08|15/08/2015|47.83|54.76|1.5542E+12|3040000000000|5543|5490|-0.0096|4.89511363981E+12|-0.1266|-0.4888|0.0013|0.0787
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2015-07-07|15/05/2015|47.77|60.04|1.4408E+12|1487950000000|5267|5291|0.0046|4.65137354157E+12|-0.2044|-0.0317|-0.0751|-0.0627
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2015-04-02|15/02/2015|51.65||1.5372E+12|1531358000000|4992.5|5065|0.0145|4.40895811776E+12||0.0038|0|0.0266
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2015-01-09|15/11/2014|51.65|65.32|1.4973E+12||4335|4230.5|-0.0241|3.82830915183E+12|-0.2093||0.0289|-0.0228
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2014-10-02|15/08/2014|50.20|61.2|1.5323E+12|2760000000000|4246|4111.5|-0.0317|3.74971180131E+12|-0.1797|-0.4448|0.123|0.0409
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2014-07-03|15/05/2014|44.70|58.35|1.4721E+12|1313000000000|4417|4447|0.0068|3.90072468827E+12|-0.2339|0.1212|-0.1716|-0.5364
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2014-04-03|15/02/2014|53.96|50.94||2832336000000|3930|3929|-0.0003|3.47064705114E+12|0.0593||0.0675|1.3172
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Staples|44254|2014-01-07|15/11/2013|50.55|43.34||1222300000000|4190|4480|0.0692|3.70025728862E+12|0.1664|||
04743|TOPIX500|8410|JPY|Financial|952815|2022-08-05|15/06/2022||4.12||33500000000|243|||285602894865|||0.3038|-0.0074
04743|TOPIX500|8410|JPY|Financial|952815|2022-05-06|15/03/2022||3.16||33750000000|243|||285602894865|||-0.3319|-0.0357
04743|TOPIX500|8410|JPY|Financial|952815|2022-02-04|15/12/2021|4.32|4.73|35770000000|35000000000|248|254|0.0242|291479497640|-0.0867|0.022|-0.067|0.0524
04743|TOPIX500|8410|JPY|Financial|952815|2021-11-05|15/09/2021|4.63|4.46|33990000000|35560000000|242|240|-0.0083|284427574310|0.0381|-0.0442|0|0.0164
04743|TOPIX500|8410|JPY|Financial|952815|2021-08-06|15/06/2021|4.63|4.82|33440000000|32000000000|242|245|0.0124|284427574310|-0.0394|0.045|0.2057|0.0042
04743|TOPIX500|8410|JPY|Financial|952815|2021-05-07|15/03/2021|3.84|3.21|33300000000|32400000000|241|234|-0.029|283252253755|0.1963|0.0278|-0.3684|-0.067
04743|TOPIX500|8410|JPY|Financial|952815|2021-02-05|15/12/2020|6.08|4.85|35690000000|34920000000|236|246|0.0424|277375650980|0.2536|0.0221|-0.0395|0.0128
04743|TOPIX500|8410|JPY|Financial|952815|2020-11-06|15/09/2020|6.33|5.22|35240000000|34220000000|244|248|0.0164|286778215420|0.2126|0.0298|0.1009|0.0656
04743|TOPIX500|8410|JPY|Financial|952815|2020-08-07|15/06/2020|5.75|5.09|33070000000|33260000000|261|259|-0.0077|306758664855|0.1297|-0.0057|0.2637|-0.0867
04743|TOPIX500|8410|JPY|Financial|952815|2020-05-08|15/03/2020|4.55|5.11|36210000000|36960000000|283|282|-0.0035|332615717065|-0.1096|-0.0203|-0.3064|-0.0431
04743|TOPIX500|8410|JPY|Financial|952815|2020-02-07|15/12/2019|6.56|6.26|37840000000|38320000000|333|325|-0.024|391381744815|0.0479|-0.0125|0.4199|0.0061
04743|TOPIX500|8410|JPY|Financial|952815|2019-11-08|15/09/2019|4.62|5.97|37610000000|37280000000|323|332|0.0279|379628539265|-0.2261|0.0089|-0.277|0.0192
04743|TOPIX500|8410|JPY|Financial|952815|2019-08-02|15/06/2019|6.39|5.52|36900000000|34250000000|296|290|-0.0203|347894884280|0.1576|0.0774|0.3285|0.0293
04743|TOPIX500|8410|JPY|Financial|952815|2019-05-10|15/03/2019|4.81|4.71|35850000000|35850000000|305|286|-0.0623|358472769275|0.0212|0|-0.26|-0.0563
04743|TOPIX500|8410|JPY|Financial|952815|2019-02-01|15/12/2018|6.5|5.47|37990000000|38340000000|324|345|0.0648|380803859820|0.1883|-0.0091|-2.1324|0.0098
04743|TOPIX500|8410|JPY|Financial|952815|2018-11-02|15/09/2018|-5.74|-6.08|37620000000|36880000000|355|359|0.0113|417238797025|-0.0559|0.0201|-2.038|0.05
04743|TOPIX500|8410|JPY|Financial|952815|2018-08-03|15/06/2018|5.53|5.99|35830000000|36000000000|337|329|-0.0237|396083027035|-0.0768|-0.0047|0.386|0.0877
04743|TOPIX500|8410|JPY|Financial|952815|2018-05-11|15/03/2018|3.99|4.62|32940000000|34720000000|370|356|-0.0378|434868605350|-0.1364|-0.0513|-0.3156|0.0154
04743|TOPIX500|8410|JPY|Financial|952815|2018-02-02|15/12/2017|5.83|5.52|32440000000||408|391|-0.0417|479530786440|0.0562||-0.1363|0.0358
04743|TOPIX500|8410|JPY|Financial|952815|2017-11-10|15/09/2017|6.75|5.29|31320000000||408|405|-0.0074|479530786440|0.276||0.1884|0.0116
04743|TOPIX500|8410|JPY|Financial|952815|2017-08-04|15/06/2017|5.68|5.29|30960000000||437|447|0.0229|513615082535|0.0737||0.2484|0.0585
04743|TOPIX500|8410|JPY|Financial|952815|2017-05-12|15/03/2017|4.55|5.67|29250000000|29946000000|383|391|0.0209|450147772565|-0.1975|-0.0232|-0.1918|-0.061
04743|TOPIX500|8410|JPY|Financial|952815|2017-02-03|15/12/2016|5.63|4.34|31150000000|25471000000|321|318|-0.0093|377277898155|0.2972|0.223|0.0181|0.012
04743|TOPIX500|8410|JPY|Financial|952815|2016-11-04|15/09/2016|5.53||30780000000||317|310|-0.0221|372576615935|||0.0298|0.0115
04743|TOPIX500|8410|JPY|Financial|952815|2016-08-05|15/06/2016|5.37||30430000000||358|362|0.0112|420764758690|||0|0.0486
04743|TOPIX500|8410|JPY|Financial|952815|2016-05-13|15/03/2016|5.37|4.69|29020000000|24150000000|467|444|-0.0493|548874699185|0.145|0.2017|-0.0201|-0.0611
04743|TOPIX500|8410|JPY|Financial|952815|2016-02-05|15/12/2015|5.48|4.72|30910000000||483|483|0|567679828065|0.161||0|0.0161
04743|TOPIX500|8410|JPY|Financial|952815|2015-11-06|15/09/2015|||30420000000|28542000000|538|556|0.0335|632322458590||0.0658|0|0.0281
04743|TOPIX500|8410|JPY|Financial|952815|2015-08-07|15/06/2015|||29590000000||599|589|-0.0167|704017012445||||
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-04-28|15/03/2022|42.12|34.29|421740000000|389560000000|2230|||1.41661171024E+12|0.2283|0.0826|-0.3338|-0.0428
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-01-28|15/12/2021|63.22|49.24|440590000000|408930000000|2310|2428|0.0511|1.46743186128E+12|0.2839|0.0774|1.0948|0.164
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-10-29|15/09/2021|30.18|25.75|378510000000|343520000000|2900|2819|-0.0279|1.8422304752E+12|0.172|0.1019|-0.0717|0.0891
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-07-30|15/06/2021|32.51|30.88|347540000000|325100000000|2982|3015|0.0111|1.89432113002E+12|0.0528|0.069|0.8472|0.053
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-04-30|15/03/2021|17.6|17.6|330060000000|323660000000|2425|2474|0.0202|1.5404858284E+12|0|0.0198|-0.5678|-0.0493
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-01-29|15/12/2020|40.72|31.76|347180000000|329040000000|2739|2602|-0.05|1.73995492123E+12|0.2821|0.0551|0.2886|0.0945
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-10-30|15/09/2020|31.6|40.97|317210000000|310180000000|2579|2586|0.0027|1.63831461915E+12|-0.2287|0.0227|0.1652|-0.0013
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-07-31|15/06/2020|27.12|40.75|317630000000|298090000000|1892.5|2285|0.2074|1.20221419804E+12|-0.3345|0.0656|0.8525|0.1428
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-04-30|15/03/2020|14.64|29.3|277930000000|277930000000|1475|1527.5|0.0356|936996534800|-0.5003|0|-0.4207|-0.0972
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-01-31|15/12/2019|25.27|53.76|307860000000|314840000000|1170|1196|0.0222|743244708960|-0.5299|-0.0222|0.3564|0.0378
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-10-31|15/09/2019|18.63|32.61|296650000000|284560000000|1335.5|1351|0.0116|848378896424|-0.4287|0.0425|0.1702|0.0192
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-07-31|15/06/2019|15.92|39.2|291060000000|287910000000|1512.5|1370|-0.0942|960818480600|-0.5939|0.0109|0.7689|0.082
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-04-26|15/03/2019|9|18|269000000000|268990000000|1547.5|1475|-0.0468|983052296680|-0.5|0|-0.6931|-0.1225
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-02-01|15/12/2018|29.33|49.29|306550000000|297090000000|1458.5|1496|0.0257|926514878648|-0.405|0.0318|1.3749|0.1379
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-11-02|15/09/2018|12.35|23.41|269390000000|262630000000|1349.5|1371|0.0159|857272422856|-0.4724|0.0257|-0.3042|-0.0138
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-08-10|15/06/2018|17.75|24.56|273160000000|257730000000|2418|2550|0.0546|1.53603906518E+12|-0.2773|0.0599|0.8964|-0.0715
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-05-11|15/03/2018|9.36||294200000000|294200000000|2339|2327|-0.0051|1.48585416603E+12||0|-0.7827|0.0924
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-02-02|15/12/2017|43.07||269320000000||2616|2428|-0.0719|1.66181893901E+12|||-0.1975|-0.4407
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2017-11-06|15/09/2017|53.67||481500000000|||1906|-1|||||
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2022-08-04|15/06/2022||16.8||608460000000|1100|||671876155500|||-0.4404|-0.0379
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2022-05-12|15/03/2022||30.02||632460000000|1100|||671876155500|||-0.1248|-0.0224
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2022-02-08|15/12/2021|46.37|34.3|675830000000|646920000000|1247|1308|0.0489|761663241735|0.3519|0.0447|0.3582|0.1141
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2021-11-04|15/09/2021|34.14|29|606640000000|657630000000|1337|1355|0.0135|816634927185|0.1772|-0.0775|-0.0375|-0.0081
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2021-08-05|15/06/2021|35.47|17.14|611570000000|581340000000|1672|1578|-0.0562|1.02125175636E+12|1.0694|0.052|0.7914|0.0041
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2021-05-11|15/03/2021|19.8|24.25|609050000000|609070000000|1822|1853|0.017|1.11287123211E+12|-0.1835|-0|-0.3506|-0.0973
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2021-03-12|15/12/2020|30.49|28.5|674700000000|659600000000|1965|1863|-0.0519|1.20021513232E+12|0.0698|0.0229|0.2784|0.0797
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2020-11-06|15/09/2020|23.85|25.36|624880000000|587850000000|1253|1176|-0.0615|765328020765|-0.0595|0.063|0.8318|0.208
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2020-08-05|15/06/2020|13.02|-1.92|517290000000|467030000000|1115|1224|0.0978|681038103075|-7.7813|0.1076|-1.2349|0.0031
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2020-05-19|15/03/2020|-55.43|11.05|515690000000|560220000000|1133|1130|-0.0026|692032440165|-6.0163|-0.0795|-2.352|-0.1878
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2020-02-04|15/12/2019|41|19.85|634910000000|650920000000|1501|1559|0.0386|916805554005|1.0655|-0.0246|0.6859|0.0483
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2019-11-01|15/09/2019|24.32|24.52|605670000000|621040000000|1259|1410|0.1199|768992799795|-0.0082|-0.0247|0.1846|0.1761
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2019-08-01|15/06/2019|20.53|22.28|514990000000|556730000000|1379|1192|-0.1356|842288380395|-0.0785|-0.075|-0.2794|-0.1806
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2019-05-09|15/03/2019|28.49|28.49|628500000000|628520000000|1130|1071|-0.0522|690200050650|0|-0|-0.2315|-0.0218
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2019-01-30|15/12/2018|37.07|25.73|642510000000|755600000000|1208|1153|-0.0455|737842178040|0.4407|-0.1497|0.1099|0.0795
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2018-10-30|15/09/2018|33.4|19.59|595180000000|642050000000|1638|1731|0.0568|1.00048467519E+12|0.705|-0.073|0.1431|0.1149
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2018-07-31|15/06/2018|29.22|22.09|533860000000|552000000000|2576|2770|0.0753|1.57341179688E+12|0.3228|-0.0329|-0.0201|-0.107
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2018-04-26|15/03/2018|29.82|33.97|597830000000|629890000000|3340|3215|-0.0374|2.0400603267E+12|-0.1222|-0.0509|-0.0548|-0.163
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2018-01-31|15/12/2017|31.55|30.67|714280000000|595294000000|4025|3940|-0.0211|2.45845593262E+12|0.0287|0.1999|0.02|0.1734
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2017-10-27|15/09/2017|30.93|23.36|608740000000|558468000000|3470|3625|0.0447|2.11946387235E+12|0.3241|0.09|0.4386|0.202
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2017-07-28|15/06/2017|21.5|1.78|506430000000|533161000000|3990|3880|-0.0276|2.43707805495E+12|11.0787|-0.0501|-0.3256|-0.0946
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2017-04-28|15/03/2017|31.88||559360000000|542796000000|4230|4170|-0.0142|2.58366921615E+12||0.0305|-0.3217|-0.0214
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2017-02-03|15/12/2016|47||571590000000|702919000000|3110|3190|0.0257|1.89957713055E+12||-0.1868|-1.9294|0.1517
04745|TOPIX500/EAFAGROWTH|6753|JPY|Consumer Discretionary|969284|2016-11-01|15/09/2016|-50.57||496290000000|1285100000000|1810|1700|-0.0608|1.10554167405E+12||-0.6138||
04746|TOPIX500|3697|JPY|Information Technology|1011980|2022-07-14|15/05/2022||||17170000000|24810|||436449307890|||0|0.1303
04746|TOPIX500|3697|JPY|Information Technology|1011980|2022-04-07|15/02/2022|72.93||15590000000|15190000000|23440|25870|0.1037|412348721360||0.0263|-0.0726|0.0925
04746|TOPIX500|3697|JPY|Information Technology|1011980|2022-01-14|15/11/2021|78.64|206.2|14270000000|14020000000|17950|19300|0.0752|315770458550|-0.6186|0.0178|0.2192|0.1389
04746|TOPIX500|3697|JPY|Information Technology|1011980|2021-10-12|15/08/2021|64.5|64.5|12530000000|12530000000|22490|24030|0.0685|395636635810|0|0|0.3794|-0.0056
04746|TOPIX500|3697|JPY|Information Technology|1011980|2021-07-08|15/05/2021|46.76|63.2|12600000000|11980000000|16920|19300|0.1407|297651039480|-0.2601|0.0518|0.2254|0.1592
04746|TOPIX500|3697|JPY|Information Technology|1011980|2021-04-08|15/02/2021|38.16|38.2|10870000000|10920000000|13830|15000|0.0846|243292782270|-0.001|-0.0046|0.5095|0.1539
04746|TOPIX500|3697|JPY|Information Technology|1011980|2021-01-07|15/11/2020|25.28||9420000000|9500000000|14760|12400|-0.1599|259653034440||-0.0084|-0.3611|0.179
04746|TOPIX500|3697|JPY|Information Technology|1011980|2020-10-08|15/08/2020|39.57||7990000000|8680000000|15670|18000|0.1487|275661453230||-0.0795|1.3554|0.0127
04746|TOPIX500|3697|JPY|Information Technology|1011980|2020-07-09|15/05/2020|16.8||7890000000|7700000000|11140|12780|0.1472|195971192660||0.0247|-0.2875|0.1724
04746|TOPIX500|3697|JPY|Information Technology|1011980|2020-04-09|15/02/2020|23.58||6730000000|6600000000|7110|7830|0.1013|125076766590||0.0197|-0.0356|0.1033
04746|TOPIX500|3697|JPY|Information Technology|1011980|2020-01-09|15/11/2019|24.45||6100000000|6200000000|7880|9130|0.1586|138622351720||-0.0161|-0.0901|0.0374
04746|TOPIX500|3697|JPY|Information Technology|1011980|2019-10-10|15/08/2019|26.87||5880000000|5850000000|5550|6030|0.0865|97633762950||0.0051|0.5451|0.0929
04746|TOPIX500|3697|JPY|Information Technology|1011980|2019-07-11|15/05/2019|17.39||5380000000|5100000000|5920|5620|-0.0507|104142680480||0.0549|2.7398|0.2454
04746|TOPIX500|3697|JPY|Information Technology|1011980|2019-04-11|15/02/2019|4.65||4320000000|4250000000|4990|5140|0.0301|87782428310||0.0165|-0.6522|0.0937
04746|TOPIX500|3697|JPY|Information Technology|1011980|2019-01-10|15/11/2018|13.37||3950000000|3700000000|3710|4420|0.1914|65265091990||0.0676|-1.9724|0.1158
04746|TOPIX500|3697|JPY|Information Technology|1011980|2018-10-11|15/08/2018|-13.75||3540000000|3750000000|4425|4315|-0.0249|77843135325||-0.056|-1.8758|0.0261
04746|TOPIX500|3697|JPY|Information Technology|1011980|2018-07-12|15/05/2018|15.7||3450000000|3449000000|4915|4930|0.0031|86463053135||0.0003|0.2827|0.0987
04746|TOPIX500|3697|JPY|Information Technology|1011980|2018-04-13|15/02/2018|12.24||3140000000|2940000000|5530|4620|-0.1646|97281929570||0.068|0.0794|0.1805
04746|TOPIX500|3697|JPY|Information Technology|1011980|2018-01-12|15/11/2017|11.34||2660000000||3270|3765|0.1514|57524757630|||0.1571|0.0598
04746|TOPIX500|3697|JPY|Information Technology|1011980|2017-10-11|15/08/2017|9.80||2510000000|2507000000|1630|2053|0.2595|28674420470||0.0012|3.9495|0.1057
04746|TOPIX500|3697|JPY|Information Technology|1011980|2017-07-12|15/05/2017|1.98||2270000000|2200000000|1247|1342|0.0762|21936811243||0.0318|0.584|0.1182
04746|TOPIX500|3697|JPY|Information Technology|1011980|2017-04-12|15/02/2017|1.25||2030000000||1295|984|-0.2402|22781211355|||0.9841|0.4926
04746|TOPIX500|3697|JPY|Information Technology|1011980|2017-01-11|15/11/2016|0.63||1360000000||1339|1312|-0.0202|23555244791|||0|-0.0872
04746|TOPIX500|3697|JPY|Information Technology|1011980|2016-10-11|15/08/2016|||1490000000||1393|1354|-0.028|24505194917||||
04747|TOPIX500|9507|JPY|Utilities|946333|2022-08-02|15/06/2022||34.2||148900000000|746|||153471786230|||0.3653|-0.2373
04747|TOPIX500|9507|JPY|Utilities|946333|2022-04-27|15/03/2022|39.2|25.05|206980000000|195220000000|760|746|-0.0184|156351953800|0.5649|0.0602|-1.6549|0.2715
04747|TOPIX500|9507|JPY|Utilities|946333|2022-01-28|15/12/2021|-59.86|13.6|162780000000|120000000000|804|796|-0.01|165403909020|-5.4015|0.3565|-4.3554|0.0677
04747|TOPIX500|9507|JPY|Utilities|946333|2021-10-29|15/09/2021|17.84|30.3|152460000000|168500000000|745|717|-0.0376|153266059975|-0.4112|-0.0952|-2.3022|0.2944
04747|TOPIX500|9507|JPY|Utilities|946333|2021-07-30|15/06/2021|-13.7|-0.1|117780000000|120000000000|766|726|-0.0522|157586311330|136|-0.0185|-0.5871|-0.324
04747|TOPIX500|9507|JPY|Utilities|946333|2021-04-28|15/03/2021|-33.18|-3.5|174220000000|174720000000|794|800|0.0076|163346646470|8.48|-0.0029|2.6462|0.0978
04747|TOPIX500|9507|JPY|Utilities|946333|2021-01-28|15/12/2020|-9.1|-1.5|158700000000|155000000000|751|711|-0.0533|154500417505|5.0667|0.0239|-1.1725|-0.1449
04747|TOPIX500|9507|JPY|Utilities|946333|2020-10-29|15/09/2020|52.75|35.9|185590000000|163350000000|770|752|-0.0234|158409216350|0.4694|0.1361|11.8345|0.1214
04747|TOPIX500|9507|JPY|Utilities|946333|2020-07-28|15/06/2020|4.11|35.3|165500000000|145100000000|779|739|-0.0513|160260752645|-0.8836|0.1406|-1.1365|-0.1258
04747|TOPIX500|9507|JPY|Utilities|946333|2020-04-28|15/03/2020|-30.12|-31.6|189320000000|189320000000|820|832|0.0146|168695529100|-0.0468|0|-7.2231|0.1095
04747|TOPIX500|9507|JPY|Utilities|946333|2020-01-30|15/12/2019|4.84|0.22|170630000000|167690000000|932|930|-0.0021|191736869660|21|0.0175|-0.9364|-0.1217
04747|TOPIX500|9507|JPY|Utilities|946333|2019-10-31|15/09/2019|76.11|28.71|194280000000|179880000000|1049|1136|0.0829|215806841495|1.651|0.0801|1.052|0.0856
04747|TOPIX500|9507|JPY|Utilities|946333|2019-07-31|15/06/2019|37.09|12.37|178960000000|162830000000|1006|1010|0.004|206960612530|1.9984|0.0991|0.4771|-0.1145
04747|TOPIX500|9507|JPY|Utilities|946333|2019-04-26|15/03/2019|25.11|25.11|202090000000|202100000000|1169|1089|-0.0684|240493992095|0|-0|0.2837|0.1451
04747|TOPIX500|9507|JPY|Utilities|946333|2019-01-30|15/12/2018|19.56|-0.13|176480000000|171050000000|1407|1374|-0.0235|289456840785|-151.4615|0.0317|-0.6745|-0.0855
04747|TOPIX500|9507|JPY|Utilities|946333|2018-10-31|15/09/2018|60.09|45.66|192970000000|187410000000|1468|1362|-0.0722|302006142340|0.316|0.0297|-3.7043|0.1644
04747|TOPIX500|9507|JPY|Utilities|946333|2018-07-31|15/06/2018|-22.22|6.63|165730000000|170000000000|1557|1466|-0.0584|320315779035|-4.3514|-0.0251|-0.3205|-0.161
04747|TOPIX500|9507|JPY|Utilities|946333|2018-04-26|15/03/2018|-32.7|-44.8|197540000000|197520000000|1394|1391|-0.0022|286782399470|-0.2701|0.0001|-2.7791|0.1512
04747|TOPIX500|9507|JPY|Utilities|946333|2018-01-30|15/12/2017|18.38|-19.4|171590000000|152300000000|1257|1232|-0.0199|258597902535|-1.9474|0.1267|-0.7655|-0.11
04747|TOPIX500|9507|JPY|Utilities|946333|2017-10-26|15/09/2017|78.39|37.4|192800000000|173468000000|1392|1445|0.0381|286370946960|1.096|0.1114|1.487|0.1351
04747|TOPIX500|9507|JPY|Utilities|946333|2017-07-27|15/06/2017|31.52|35.67|169850000000|146746000000|1287|1362|0.0583|264769690185|-0.1163|0.1574|0.4715|-0.0942
04747|TOPIX500|9507|JPY|Utilities|946333|2017-04-26|15/03/2017|21.42|14.89|187520000000|181938000000|1293|1281|-0.0093|266004047715|0.4385|0.0307|-0.2407|0.1239
04747|TOPIX500|9507|JPY|Utilities|946333|2017-01-30|15/12/2016|28.21|-11.83|166850000000|163000000000|1113|1087|-0.0234|228973321815|-3.3846|0.0236|-0.3906|-0.0682
04747|TOPIX500|9507|JPY|Utilities|946333|2016-10-27|15/09/2016|46.29|7.33|179060000000|177231000000|984|1010|0.0264|202434634920|5.3151|0.0103|-2.1346|0.3313
04747|TOPIX500|9507|JPY|Utilities|946333|2016-07-28|15/06/2016|-40.80|38.11|134500000000|160000000000|1145|1077|-0.0594|235556561975|-2.0706|-0.1594|0|-0.1163
04747|TOPIX500|9507|JPY|Utilities|946333|2016-04-28|15/03/2016|-40.80|18.7|152200000000|182028000000|1402|1337|-0.0464|288428209510|-3.1818|-0.1639|-3.2717|0.1316
04747|TOPIX500|9507|JPY|Utilities|946333|2016-01-27|15/12/2015|17.96|-1.74|134500000000|155000000000|1669|1687|0.0108|343357119595|-11.3218|-0.1323|-0.5701|-0.114
04747|TOPIX500|9507|JPY|Utilities|946333|2015-10-29|15/09/2015|41.78|30.82|151800000000|169461000000|2065|2064|-0.0005|424824716575|0.3556|-0.1042|2.6267|0.117
04747|TOPIX500|9507|JPY|Utilities|946333|2015-07-30|15/06/2015|11.52|48.83|135900000000|138600000000|2023|2087|0.0316|416184213865|-0.7641|-0.0195|-1.4256|-0.1415
04747|TOPIX500|9507|JPY|Utilities|946333|2015-04-30|15/03/2015|-27.07||158300000000|180152000000|1662|1609|-0.0319|341917035810||-0.1213||
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2022-08-09|15/06/2022||33.7||96980000000|4285|||1.26258997326E+12|||-0.0941|-0.196
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2022-05-10|15/03/2022||37.2||120620000000|4285|||1.26258997326E+12|||-0.0198|0.1741
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2022-02-04|15/12/2021|45.45|37.95|103790000000|102730000000|4100|4120|0.0049|1.2080790876E+12|0.1976|0.0103|0.1388|-0.0369
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2021-11-05|15/09/2021|39.91|38.91|107770000000|105730000000|4770|4675|-0.0199|1.40549688972E+12|0.0257|0.0193|0.3474|0.1428
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2021-08-05|15/06/2021|29.62|16.16|94300000000|85090000000|4450|4690|0.0539|1.3112077902E+12|0.8329|0.1082|-0.3014|-0.1971
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|3985|3875|-0.0276|1.17419394246E+12|0|0|0.2888|0.2072
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2021-02-05|15/12/2020|32.9|22.96|97290000000|90370000000|4070|4190|0.0295|1.19923948452E+12|0.4329|0.0766|-0.0066|-0.0132
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2020-11-09|15/09/2020|33.12|18.53|98590000000|94250000000|3130|3485|0.1134|922265254680|0.7874|0.046|1.3456|0.2296
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2020-08-06|15/06/2020|14.12|4.17|80180000000|67710000000|2765|3170|0.1465|814716750540|2.3861|0.1842|-0.5989|-0.246
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2020-05-20|15/03/2020|35.2|34.76|106340000000|106340000000|2750|2759|0.0033|810296949000|0.0127|0|0.2744|0.1481
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2020-02-06|15/12/2019|27.62|24.39|92620000000|95940000000|3120|3035|-0.0272|919318720320|0.1324|-0.0346|-0.1728|-0.1237
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2019-11-08|15/09/2019|33.39|28.45|105700000000|98190000000|3045|3200|0.0509|897219712620|0.1736|0.0765|1.8834|0.3085
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2019-08-06|15/06/2019|11.58|14.61|80780000000|85960000000|2474|2353|-0.0489|728972600664|-0.2074|-0.0603|-0.7385|-0.2851
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2019-05-10|15/03/2019|44.29|44.94|113000000000|113000000000|2876|2807|-0.024|847423281936|-0.0145|0|0.9879|0.185
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2019-02-06|15/12/2018|22.28|23.75|95360000000|93550000000|2522|2734|0.0841|743115965592|-0.0619|0.0193|-0.2338|-0.0189
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2018-11-06|15/09/2018|29.08|30.78|97200000000|99410000000|2842|2704|-0.0486|837405065112|-0.0552|-0.0222|0.9689|0.1347
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2018-08-07|15/06/2018|14.77|11.95|85660000000|80910000000|3100|3215|0.0371|913425651600|0.236|0.0587|-0.6318|-0.2433
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2018-05-10|15/03/2018|40.11|40.1|113200000000|113200000000|2930|3150|0.0751|863334567480|0.0002|0|0.7608|0.2404
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2018-02-07|15/12/2017|22.78|21.77|91260000000|79010000000|2675|2723|0.0179|788197941300|0.0464|0.155|-0.2449|-0.0519
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2017-11-07|15/09/2017|30.17|27.25|96260000000|87250000000|2451|2623|0.0702|722195571636|0.1072|0.1033|2.6614|0.2699
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2017-08-07|15/06/2017|8.24|27.7|75800000000|71267000000|2208|2078|-0.0589|650594786688|-0.7025|0.0636|-0.7717|-0.2861
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2017-05-11|15/03/2017|36.1||106170000000|101672000000|2003|2035|0.016|590190832308||0.0442|0.9409|0.3017
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2017-02-07|15/12/2016|18.6|31.8|81560000000|82403000000|1912|1817|-0.0497|563377369632|-0.4151|-0.0102|-0.2439|-0.0408
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2016-11-06|15/09/2016|24.6|17.7|85030000000|158241000000|1459|1488|0.0199|429899363124|0.3898|-0.4627|1.3496|0.2196
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2016-08-05|15/06/2016|10.47|20.6|69720000000|68250000000|1437|1564|0.0884|423416987532|-0.4917|0.0215|-0.6423|-0.3097
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2016-05-11|15/03/2016|29.27||101000000000|185888000000|1680|1795|0.0685|495017772480||-0.4567|0.735|0.2494
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2016-02-09|15/12/2015|16.87|29.95|80840000000|73600000000|1790|1733|-0.0318|527429650440|-0.4367|0.0984|-0.3337|-0.0922
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2015-11-06|15/09/2015|25.32|14.85|89050000000|139700000000|1883|1909|0.0138|554832419988|0.7051|-0.3626|1.6375|0.2477
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2015-08-06|15/06/2015|9.60|23.08|71370000000|62375000000|1833|2104|0.1478|540099748188|-0.5841|0.1442|0|-0.2764
04748|TOPIX500/EAFAGROWTH|7701|JPY|Information Technology|946260|2015-05-12|15/03/2015|9.60||98630000000|177352000000|1412|1525|0.08|416050651632||-0.4439||
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2022-06-27|15/05/2022||248.65||149410000000|11540|||424093476720|||0.4904|0.0178
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2022-04-04|15/02/2022|213.48|166.84|146800000000|146800000000|10810|11590|0.0722|397266073080|0.2795|0|-0.1741|-0.0357
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2021-12-27|15/11/2021|258.48|213.91|152230000000|144910000000|9510|9500|-0.0011|349491244680|0.2084|0.0505|0.1107|0.0717
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2021-09-27|15/08/2021|232.71|178.37|142050000000|142660000000|10550|10230|-0.0303|387711107400|0.3046|-0.0043|-0.0364|-0.0034
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2021-06-28|15/05/2021|241.51|119.73|142540000000|135180000000|9940|10810|0.0875|365293687920|1.0171|0.0544|0.8108|0.0317
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2021-04-05|15/02/2021|133.37|67.2|138160000000|138170000000|12510|11660|-0.0679|459740848680|0.9847|-0.0001|-0.5555|-0.0802
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2020-12-28|15/11/2020|300.03|122.66|150200000000|147010000000|10430|10440|0.001|383301123240|1.446|0.0217|-0.0613|0.0199
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2020-09-28|15/08/2020|319.63|249.14|147270000000|144900000000|9610|10400|0.0822|353166231480|0.2829|0.0164|-10.6216|0.3765
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2020-06-29|15/05/2020|-33.22|103.2|106990000000|120850000000|7580|7300|-0.0369|278563999440|-1.3219|-0.1147|-3.5339|-0.1619
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2020-03-30|15/02/2020|13.11|126.7|127660000000|127740000000|7190|6520|-0.0932|264231550920|-0.8965|-0.0006|-0.841|-0.0175
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2019-12-24|15/11/2019|82.45|130.6|129930000000|135440000000|9360|8340|-0.109|343978764480|-0.3687|-0.0407|-0.4793|-0.0063
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2019-09-30|15/08/2019|158.35|182.49|130750000000|133920000000|8680|9160|0.0553|318988854240|-0.1323|-0.0237|0.5343|-0.0217
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2019-06-24|15/05/2019|103.21|108.83|133650000000|137270000000|7800|7840|0.0051|286648970400|-0.0516|-0.0264|0.6837|-0.0177
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2019-04-01|15/02/2019|61.3|61.41|136060000000|136120000000|9370|8900|-0.0502|344346263160|-0.0018|-0.0004|-0.4682|0.013
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2018-12-25|15/11/2018|115.27|244.87|134320000000|137850000000|8450|7970|-0.0568|310536384600|-0.5293|-0.0256|-0.1032|-0.0267
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2018-10-01|15/08/2018|128.54|215.43|138000000000|140850000000|10780|9660|-0.1039|396163577040|-0.4033|-0.0202|-0.0121|0.0028
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2018-06-25|15/05/2018|130.12|198.62|137620000000|138000000000|11430|9410|-0.1767|420050991240|-0.3449|-0.0028|-0.1673|-0.0041
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2018-04-02|15/02/2018|156.26|136.75|138190000000|138190000000|13310|13580|0.0203|489140743080|0.1427|0|-0.2551|-0.0324
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2017-12-25|15/11/2017|209.76|266.64|142810000000|146750000000|13440|12420|-0.0759|493918225920|-0.2133|-0.0268|-0.1579|-0.0221
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2017-10-02|15/08/2017|249.1|266.64|146030000000|141730000000|13500|13180|-0.0237|496123218000|-0.0658|0.0303|0.2877|0.0577
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2017-06-26|15/05/2017|193.44|201.09|138070000000|139500000000|14020|13640|-0.0271|515233149360|-0.038|-0.0103|0.1041|0.0077
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2017-04-03|15/02/2017|175.2|225.66|137010000000|139954000000|14710|15200|0.0333|540590558280|-0.2236|-0.021|-0.338|-0.0704
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2016-12-26|15/11/2016|264.65|157.84|147380000000|137652000000|14230|14520|0.0204|522950621640|0.6767|0.0707|0.1163|0.0452
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2016-10-03|15/08/2016|237.08||141000000000|267000000000|12260|12580|0.0261|450553381680||-0.4719|0.0917|0.0021
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2016-06-27|15/05/2016|217.17||140700000000|129682000000|13740|15830|0.1521|504943186320||0.085|0.507|0.0248
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2016-04-04|15/02/2016|144.11||137300000000|138825000000|14060|14010|-0.0036|516703144080||-0.011|0|-0.0432
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2015-12-28|15/11/2015|||143500000000|128114000000|13900|14140|0.0173|510823165200||0.1201|0|0.0685
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2015-09-28|15/08/2015|161.35|188.58|134300000000|253500000000|13280|12300|-0.0738|488038247040|-0.1444|-0.4702|0.0715|0.0182
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2015-06-30|15/05/2015|150.59|182.52|131900000000|126000000000|12750|12830|0.0063|468560817000|-0.1749|0.0468|0|0.0281
04749|TOPIX500|8227|JPY|Consumer Discretionary|946277|2015-03-30|15/02/2015|150.59|150.53|128300000000|128921000000|12030|11120|-0.0756|442100912040|0.0004|-0.0048||
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2022-08-01|15/06/2022||332.82||149230000000|23300|||2.143367E+12|||0.0872|0.0417
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2022-04-26|15/03/2022|314.03|306.12|144050000000|143250000000|24930|22640|-0.0919|2.2933107E+12|0.0258|0.0056|-0.0454|-0.0481
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2022-02-08|15/12/2021|328.97|189.02|151330000000|151330000000|25940|30350|0.17|2.3862206E+12|0.7404|0|0.0148|0.1597
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2021-10-26|15/09/2021|324.18|227.98|130490000000|126740000000|30190|32600|0.0798|2.7771781E+12|0.422|0.0296|0.0963|-0.0563
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2021-07-27|15/06/2021|295.7|242.07|138270000000|122020000000|28395|29930|0.0541|2.61205605E+12|0.2215|0.1332|-0.0414|0.0936
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2021-04-27|15/03/2021|308.48|201.53|126430000000|112060000000|26100|24880|-0.0467|2.400939E+12|0.5307|0.1282|0.759|0.1103
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2021-02-09|15/12/2020|175.37|142.29|113870000000|113870000000|24555|26375|0.0741|2.25881445E+12|0.2325|0|0.0145|0.0957
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2020-10-27|15/09/2020|172.87|178.28|103920000000|86900000000|20090|23750|0.1822|1.8480791E+12|-0.0303|0.1959|0.3883|0.2469
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2020-07-28|15/06/2020|124.52|32.52|83340000000|78260000000|21720|22260|0.0249|1.9980228E+12|2.829|0.0649|-0.413|0.0835
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2020-04-28|15/03/2020|212.12|127.73|76920000000|88320000000|16020|15840|-0.0112|1.4736798E+12|0.6607|-0.1291|0.8612|-0.1792
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2020-02-12|15/12/2019|113.97|97.52|93710000000|93710000000|17860|16580|-0.0717|1.6429414E+12|0.1687|0|-0.4141|0.0701
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2019-10-29|15/09/2019|194.52|123.06|87570000000|87090000000|15780|17710|0.1223|1.4516022E+12|0.5807|0.0055|0.2253|-0.0708
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2019-07-29|15/06/2019|158.75|187.97|94240000000|94100000000|15480|15160|-0.0207|1.4240052E+12|-0.1555|0.0015|0.4642|0.0744
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2019-04-23|15/03/2019|108.42|130.79|87710000000|86670000000|18010|16830|-0.0655|1.6567399E+12|-0.171|0.012|-0.2779|-0.068
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2019-02-12|15/12/2018|150.14|150.07|94110000000|94710000000|15280|16700|0.0929|1.4056072E+12|0.0005|-0.0063|0.132|0.1884
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2018-10-23|15/09/2018|132.63|118.66|79190000000|86850000000|15660|15210|-0.0287|1.4405634E+12|0.1177|-0.0882|-0.2735|-0.1152
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2018-07-30|15/06/2018|182.57|142.47|89500000000|89530000000|16230|16050|-0.0111|1.4929977E+12|0.2815|-0.0003|0.5681|0.05
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2018-04-24|15/03/2018|116.43|129.45|85240000000|85750000000|14050|14370|0.0228|1.2924595E+12|-0.1006|-0.0059|0.0441|-0.0511
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2018-02-13|15/12/2017|111.51|159.79|89830000000|89830000000|15440|15140|-0.0194|1.4203256E+12|-0.3021|0|0.1026|0.0837
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2017-10-24|15/09/2017|101.13|267.17|82890000000|84500000000|15420|15060|-0.0233|1.4184858E+12|-0.6215|-0.0191|0.02|-0.0032
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2017-07-25|15/06/2017|99.15|198.03|83160000000|86290000000|18000|16270|-0.0961|1.65582E+12|-0.4993|-0.0363|-0.0363|0.0405
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2017-04-25|15/03/2017|102.88|171.66|79920000000|80250000000|16820|17250|0.0256|1.5472718E+12|-0.4007|-0.0041|-0.3254|-0.0172
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2017-02-14|15/12/2016|152.5|140.21|81320000000|181000000000|17960|16860|-0.0612|1.6521404E+12|0.0877|-0.5507|0.0168|0.0807
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2016-10-25|15/09/2016|149.98|138.5|75250000000|76493000000|17470|17850|0.0218|1.6070653E+12|0.0829|-0.0162|-0.1608|-0.1069
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2016-07-26|15/06/2016|178.71|162.81|84260000000|89916000000|15970|15760|-0.0131|1.4690803E+12|0.0977|-0.0629|0|0.0254
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2016-04-26|15/03/2016|178.71|183.6|82170000000|88000000000|17100|16600|-0.0292|1.573029E+12|-0.0266|-0.0663|0.4438|-0.105
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2016-02-09|15/12/2015|123.78||91810000000|50308000000|18900|16240|-0.1407|1.738611E+12||0.825|-0.5928|0.0172
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2015-10-27|15/09/2015|304.01|166.7|90260000000|84271000000|19190|18560|-0.0328|1.7652881E+12|0.8237|0.0711|0|-0.0842
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2015-07-28|15/06/2015|304.01|155.6|98560000000|98000000000|18430|17920|-0.0277|1.6953757E+12|0.9538|0.0057|0.3785|0.0055
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Discretionary|946252|2015-04-28|15/03/2015|220.53|164.9|98020000000|91000000000|17470|17110|-0.0206|1.6070653E+12|0.3374|0.0771||
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-05-12|15/03/2022||||530540000000|683|||505216867604|||0|0.337
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-01-31|15/12/2021|17.31||357730000000|396820000000|767|764|-0.0039|567351884996||-0.0985|0.6439|0.0875
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-11-08|15/09/2021|10.53||328960000000|386940000000|876|790|-0.0982|647979467088||-0.1498|1.877|0.0389
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-07-30|15/06/2021|3.66||316640000000|330980000000|876|828|-0.0548|647979467088||-0.0433|-0.8729|-0.2565
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-05-10|15/03/2021|28.8|32.9|425890000000|425890000000|934|910|-0.0257|690882217192|-0.1246|0|0.3014|0.2263
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-01-29|15/12/2020|22.13||347300000000|358710000000|766|737|-0.0379|566612182408||-0.0318|-0.4389|-0.0589
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-11-09|15/09/2020|39.44||369040000000|383360000000|757|816|0.0779|559954859116||-0.0374|2.6485|0.1744
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-07-31|15/06/2020|10.81||314240000000|356700000000|816|740|-0.0931|603597311808||-0.119|-0.6714|-0.3162
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-05-25|15/03/2020|32.9|40.22|459520000000|511670000000|853|893|0.0469|630966307564|-0.182|-0.1019|-0.036|0.1376
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-01-31|15/12/2019|34.13|27.34|403930000000|421100000000|1142|1115|-0.0236|844740355496|0.2484|-0.0408|0.1249|-0.0467
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-11-12|15/09/2019|30.34|27.29|423720000000|374620000000|1033|1056|0.0223|764112773404|0.1118|0.1311|-0.0197|0.0306
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-07-31|15/06/2019|30.95|19.48|411130000000|377050000000|878|890|0.0137|649458872264|0.5888|0.0904|-0.4242|-0.2007
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-05-10|15/03/2019|53.75|53.15|514350000000|514350000000|907|991|0.0926|670910247316|0.0113|0|1.0139|0.2219
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-02-08|15/12/2018|26.69|30.02|420940000000|438000000000|925|895|-0.0324|684224893900|-0.1109|-0.0389|0.0019|0.13
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-11-05|15/09/2018|26.64|24.97|372500000000|399500000000|944|949|0.0053|698279243072|0.0669|-0.0676|0.3347|0.0429
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-08-09|15/06/2018|19.96|29.95|357180000000|381250000000|1062|995|-0.0631|785564148456|-0.3336|-0.0631|-0.4231|-0.2396
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-05-10|15/03/2018|34.6|33.4|469700000000|469700000000|1035|1106|0.0686|765592178580|0.0359|0|0.3862|0.288
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-02-08|15/12/2017|24.96|34|364670000000|390588000000|1027|992|-0.0341|759674557876|-0.2659|-0.0664|0.2338|0.0572
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-11-08|15/09/2017|20.23|24.27|344950000000|368432000000|1389|1344|-0.0324|1.02744689473E+12|-0.1665|-0.0637|-0.2909|0.0142
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-08-08|15/06/2017|28.53|24.27|340120000000|363700000000|1226|1148|-0.0636|906875372888|0.1755|-0.0648|-0.2882|-0.2735
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-05-11|15/03/2017|40.08|15.74|468180000000|450560000000|1108|1110|0.0018|819590467504|1.5464|0.0391|-0.0319|0.2103
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-02-14|15/12/2016|41.4|34.26|386820000000|381850000000|1025|1053|0.0273|758195152700|0.2084|0.013|0.5862|0.0787
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-11-08|15/09/2016|26.1|26.86|358590000000|394200000000|921|903|-0.0195|681266083548|-0.0283|-0.0903|0.4047|0.0135
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-08-09|15/06/2016|18.58|19.84|353800000000|350000000000|953|984|0.0325|704936566364|-0.0635|0.0109|-0.0802|-0.2523
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-05-11|15/03/2016|20.20|14.43|473200000000|450695000000|982|1011|0.0295|726387941416|0.3999|0.0499|-0.1842|0.1544
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-02-09|15/12/2015|24.76|23.23|409900000000||926|868|-0.0626|684964596488|0.0659||0.5322|0.0348
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-11-09|15/09/2015|16.16|20.7|396100000000||990|1062|0.0727|732305562120|-0.2193||0.1153|0.027
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-08-06|15/06/2015|14.49|11.54|385700000000|330000000000|1136|1124|-0.0106|840302139968|0.2556|0.1688|0.1573|-0.1938
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-05-13|15/03/2015|12.52|8.1|478400000000||841|912|0.0844|622089876508|0.5457||-0.172|0.1723
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-02-10|15/12/2014|15.12|11.28|408100000000||806|813|0.0087|596200285928|0.3404||0.7581|0.1111
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-11-10|15/09/2014|8.60|11.28|367300000000||803|822|0.0237|593981178164|-0.2376||0.3608|0.1697
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-08-07|15/06/2014|6.32|5.02|314000000000||803|805|0.0025|593981178164|0.259||-0.1877|0
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-05-13|15/03/2014|7.78|3.17||606000000000|559|603|0.0787|413493746692|1.4543||0.2349|0
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-02-12|15/12/2013|6.30||||522|519|-0.0057|386124750936|||3.9606|0
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2013-11-12|15/09/2013|1.27||||494|483|-0.0223|365413078472||||
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2022-07-26|15/06/2022||315.98||526640000000|17985|||7.47177445822E+12|||-0.1669|-0.0669
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2022-04-27|15/03/2022|353.79|379.27|590700000000|564420000000|17725|17985|0.0147|7.36375881412E+12|-0.0672|0.0466|0.1143|0.0891
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2022-01-27|15/12/2021|317.51|327.03|542360000000|513560000000|18080|18995|0.0506|7.5112417128E+12|-0.0291|0.0561|0.0537|0.0695
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|19480|20500|0.0524|8.0928644118E+12|0.1265|0.0993|0.3081|0.1678
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|17735|17645|-0.0051|7.36791326198E+12|0.0458|0.0294|0.1913|0.0685
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|18625|18450|-0.0094|7.73765912062E+12|0|0.0442|0.1|0.0698
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|19300|18770|-0.0275|8.0180843505E+12|-0.1225|0.015|0.0292|0.0817
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|14630|14540|-0.0062|6.07795720455E+12|-0.0108|-0.0079|0.0248|-0.0227
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|13525|12975|-0.0407|5.61889071712E+12|-0.1589|-0.0046|0.0587|-0.0275
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|11800|12015|0.0182|4.902248463E+12|-0.0241|-0.0304|-0.2|-0.0464
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2020-01-28|15/12/2019|196.78|190.1|387470000000|397230000000|12395|12515|0.0097|5.14943811008E+12|0.0351|-0.0246|0.01|-0.0321
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2019-10-25|15/09/2019|194.84|192.28|400330000000|395530000000|12090|11855|-0.0194|5.02272745065E+12|0.0133|0.0121|-0.0353|0.0366
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2019-07-24|15/06/2019|201.96|175.99|386210000000|388620000000|10070|11035|0.0958|4.18352898495E+12|0.1476|-0.0062|0.2657|-0.0023
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2019-04-26|15/03/2019|159.57|162.59|387100000000|392930000000|10475|10020|-0.0434|4.35178412288E+12|-0.0186|-0.0148|-0.1828|-0.0675
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2019-01-29|15/12/2018|195.27|183.58|415140000000|405610000000|9119|9274|0.017|3.78844099442E+12|0.0637|0.0235|-0.0211|0.0173
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2018-10-26|15/09/2018|199.47|182.89|408070000000|388250000000|8283|9130|0.1023|3.44112915416E+12|0.0907|0.051|0.1542|0.0637
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2018-07-25|15/06/2018|172.82|160.54|383630000000|378410000000|10400|10980|0.0558|4.320625764E+12|0.0765|0.0138|-0.2071|0.0087
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2018-04-27|15/03/2018|217.95|217.95|380330000000|380320000000|10860|10995|0.0124|4.5117303651E+12|0|0|0.4846|0.0387
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2018-01-26|15/12/2017|146.81|134.94|366170000000|308250000000|12510|13090|0.0464|5.19721426035E+12|0.088|0.1879|0.0981|0.0209
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2017-10-27|15/09/2017|133.7|121.24|358680000000|610000000000|11320|11670|0.0309|4.7028349662E+12|0.1028|-0.412|0.0614|0.0667
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2017-07-25|15/06/2017|125.96|124.17|336240000000|311231000000|10375|10320|-0.0053|4.31023964438E+12|0.0144|0.0804|0.319|0.0668
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2017-04-28|15/03/2017|95.5||315180000000|617487000000|9807|9660|-0.015|4.0742670065E+12||-0.4896|-0.1488|0.0193
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2017-01-27|15/12/2016|112.2|91.16|309200000000|326073000000|10100|9791|-0.0306|4.1959923285E+12|0.2308|-0.0517|0.1345|-0.01
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2016-10-27|15/09/2016|98.9|90.55|312310000000|640400000000|7692|7781|0.0116|3.19560128622E+12|0.0922|-0.5123|-0.0702|0.0386
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2016-07-26|15/06/2016|106.37|91.16|300700000000|322833000000|6238|7087|0.1361|2.59154456883E+12|0.1668|-0.0686|0|-0.0105
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2016-04-26|15/03/2016|106.37||303900000000|605082000000|6279|6518|0.0381|2.60857780502E+12||-0.4978|0.1387|-0.0794
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2016-01-28|15/12/2015|93.41|72.47|330100000000|314277000000|5994|6081|0.0145|2.49017604129E+12|0.2889|0.0503|0.02|-0.0051
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2015-10-27|15/09/2015|91.58|87.78|331800000000|599167000000|7029|7212|0.026|2.92016139376E+12|0.0433|-0.4462|0|0.0567
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2015-07-23|15/06/2015|91.58|86.57|314000000000|290982000000|7330|7575|0.0334|3.04521027405E+12|0.0579|0.0791|0.0366|-0.0368
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2015-04-28|15/03/2015|88.35|83.43|326000000000|609055000000|7795|7355|-0.0564|3.23839209908E+12|0.059|-0.4647|0.1601|0.0006
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2015-01-29|15/12/2014|76.16|63.55|325800000000|275006000000|8002|7848|-0.0192|3.32438916957E+12|0.1984|0.1847|-0.0648|0.0537
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2014-10-28|15/09/2014|81.44|74.82|309200000000|548667000000|6898|6706|-0.0278|2.86573812693E+12|0.0885|-0.4365|0.0531|0.0499
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2014-07-24|15/06/2014|77.33|74.6|294500000000|270067000000|6345|6513|0.0265|2.63599716082E+12|0.0366|0.0905|0.5603|-0.5255
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2014-04-24|15/03/2014|49.56|62.17||569158000000|6221|6042|-0.0288|2.58448200748E+12|-0.2028||-0.2661|1.142
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Materials|44115|2014-01-28|15/12/2013|67.53|67.53||265717000000|5595|5834|0.0427|2.32441357208E+12|0|||
04753|TOPIX500|6967|JPY|Information Technology|946234|2022-07-28|15/06/2022||108.67||75270000000|5710|||771363865740|||-0.0028|0.0224
04753|TOPIX500|6967|JPY|Information Technology|946234|2022-04-28|15/03/2022|109.93|108.98|71130000000|73620000000|5760|||778118365440|0.0087|-0.0338|-0.0803|-0.0503
04753|TOPIX500|6967|JPY|Information Technology|946234|2022-01-27|15/12/2021|119.53|85.59|74900000000|71530000000|4750|4990|0.0505|641677471500|0.3965|0.0471|0.3889|0.1037
04753|TOPIX500|6967|JPY|Information Technology|946234|2021-10-26|15/09/2021|86.06|61.48|67860000000|61010000000|3855|4445|0.153|520771926870|0.3998|0.1123|0.1528|0.1686
04753|TOPIX500|6967|JPY|Information Technology|946234|2021-07-29|15/06/2021|74.65|51.88|58070000000|54500000000|3735|3700|-0.0094|504561127590|0.4389|0.0655|0.4203|0.1048
04753|TOPIX500|6967|JPY|Information Technology|946234|2021-04-27|15/03/2021|52.56|36.77|52560000000|51250000000|3305|3585|0.0847|446472430170|0.4294|0.0256|0.3233|0.03
04753|TOPIX500|6967|JPY|Information Technology|946234|2021-01-28|15/12/2020|39.72|20.17|51030000000|46430000000|2530|2630|0.0395|341777684820|0.9693|0.0991|1.2658|0.2138
04753|TOPIX500|6967|JPY|Information Technology|946234|2020-10-27|15/09/2020|17.53|19.57|42040000000|43010000000|1910|1950|0.0209|258021888540|-0.1042|-0.0226|-0.261|-0.0092
04753|TOPIX500|6967|JPY|Information Technology|946234|2020-07-28|15/06/2020|23.72|18|42430000000|39880000000|1708|1679|-0.017|230733709752|0.3178|0.0639|0.2133|0.0397
04753|TOPIX500|6967|JPY|Information Technology|946234|2020-04-27|15/03/2020|19.55|3.86|40810000000|40360000000|1277|1361|0.0658|172509922338|4.0648|0.0111|1.481|0.0669
04753|TOPIX500|6967|JPY|Information Technology|946234|2020-01-30|15/12/2019|7.88|4.09|38250000000|36220000000|1306|1319|0.01|176427532164|0.9267|0.056|-6.0191|0.0854
04753|TOPIX500|6967|JPY|Information Technology|946234|2019-10-29|15/09/2019|-1.57|4.59|35240000000|35470000000|1113|1091|-0.0198|150355163322|-1.342|-0.0065|-0.7307|0.0359
04753|TOPIX500|6967|JPY|Information Technology|946234|2019-07-25|15/06/2019|-5.83|3.16|34020000000|34620000000|1008|960|-0.0476|136170713952|-2.8449|-0.0173|0.3527|-0.0244
04753|TOPIX500|6967|JPY|Information Technology|946234|2019-04-26|15/03/2019|-4.31|-4.31|34870000000|34870000000|1017|1007|-0.0098|137386523898|0|0|-3.0524|0.0196
04753|TOPIX500|6967|JPY|Information Technology|946234|2019-01-31|15/12/2018|2.1|8.99|34200000000|38440000000|742|771|0.0391|100236775548|-0.7664|-0.1103|-0.7859|-0.0331
04753|TOPIX500|6967|JPY|Information Technology|946234|2018-10-26|15/09/2018|9.81|12.64|35370000000|39080000000|789|727|-0.0786|106586005266|-0.2239|-0.0949|-0.1162|-0.0653
04753|TOPIX500|6967|JPY|Information Technology|946234|2018-07-26|15/06/2018|11.1|13.1|37840000000|38030000000|1083|1065|-0.0166|146302463502|-0.1527|-0.005|4.5224|-0.0066
04753|TOPIX500|6967|JPY|Information Technology|946234|2018-04-27|15/03/2018|2.01|0.6|38090000000|38090000000|840|960|0.1429|113475594960|2.35|0|-0.8428|-0.0104
04753|TOPIX500|6967|JPY|Information Technology|946234|2018-01-31|15/12/2017|12.79|6.66|38490000000|34720000000|943|897|-0.0488|127389864342|0.9204|0.1086|0.5263|0.0528
04753|TOPIX500|6967|JPY|Information Technology|946234|2017-10-26|15/09/2017|8.38|5.91|36560000000|35626000000|816|890|0.0907|110233435104|0.4179|0.0262|1.1162|0.0762
04753|TOPIX500|6967|JPY|Information Technology|946234|2017-07-27|15/06/2017|3.96|5.92|33970000000|34209000000|978|817|-0.1646|132118014132|-0.3311|-0.007|-0.027|-0.025
04753|TOPIX500|6967|JPY|Information Technology|946234|2017-04-28|15/03/2017|4.07|1.48|34840000000|32479000000|792|868|0.096|106991275248|1.75|0.0727|-0.7606|-0.0116
04753|TOPIX500|6967|JPY|Information Technology|946234|2017-01-31|15/12/2016|17|-7.14|35250000000|34990000000|884|710|-0.1968|119419554696|-3.381|0.0074|0.1888|-0.0079
04753|TOPIX500|6967|JPY|Information Technology|946234|2016-10-26|15/09/2016|14.3|-10.19|35530000000|70800000000|635|632|-0.0047|85782146190|-2.4033|-0.4982|-2.1404|0.0368
04753|TOPIX500|6967|JPY|Information Technology|946234|2016-07-28|15/06/2016|-12.54|0.66|34270000000|35699000000|570|570|0|77001296580|-20|-0.04|1.4069|-0.0333
04753|TOPIX500|6967|JPY|Information Technology|946234|2016-04-28|15/03/2016|-5.21|4.09|35450000000|68400000000|632|576|-0.0886|85376876208|-2.2738|-0.4817|-1.3098|0.0161
04753|TOPIX500|6967|JPY|Information Technology|946234|2016-01-29|15/12/2015|16.82|12.09|34890000000|37076000000|701|799|0.1398|94698085794|0.3912|-0.059|-3.9201|-0.0924
04753|TOPIX500|6967|JPY|Information Technology|946234|2015-10-29|15/09/2015|-5.76|9.13|38440000000|70800000000|821|740|-0.0987|110908885074|-1.6309|-0.4571|-1.2896|0.1084
04753|TOPIX500|6967|JPY|Information Technology|946234|2015-07-30|15/06/2015|19.89|7.1|34680000000|34586000000|825|927|0.1236|111449245050|1.8014|0.0027|0.1038|-0.0584
04753|TOPIX500|6967|JPY|Information Technology|946234|2015-04-28|15/03/2015|18.02||36830000000|73200000000|883|959|0.0861|119284464702||-0.4969||
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2022-08-03|15/06/2022||37.43||56471000000|2278|||467358990440|||0.0368|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2022-05-13|15/03/2022||36.1|||2278|||467358990440|||-0.1126|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2022-01-28|15/12/2021|68.08|40.68|94340000000|56110000000|2074|2126|0.0251|425505946520|0.6735|0.6813|0.2403|0.0461
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2021-11-12|15/09/2021|54.89|45.71|90180000000|56230000000|1821|1827|0.0033|373599965580|0.2008|0.6038|0.0191|-0.0239
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2021-07-30|15/06/2021|53.86|57|92390000000|57900000000|1449|1442|-0.0048|297279709020|-0.0551|0.5957|-0.3848|-0.1646
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2021-05-13|15/03/2021|87.55|74.33|110600000000|54700000000|1613|1630|0.0105|330926273740|0.1779|1.0219|0.5152|0.1811
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2021-01-29|15/12/2020|57.78|46.13|93640000000|55060000000|1289|1283|-0.0047|264453792220|0.2525|0.7007|0.7664|0.0162
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2020-11-12|15/09/2020|32.71|48.68|92150000000|56210000000|1435|1328|-0.0746|294407441300|-0.3281|0.6394|0.2757|0.0245
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2020-07-31|15/06/2020|25.64|37.4|89950000000|55440000000|1263|1122|-0.1116|259119580740|-0.3144|0.6225|12.0152|0.5541
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2020-05-13|15/03/2020|1.97|23.73|57880000000|55530000000|1313|1281|-0.0244|269377679740|-0.917|0.0423|-0.9723|-0.4288
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2020-01-30|15/12/2019|71.2|47.62|101330000000|57310000000|1677|1690|0.0078|344056640460|0.4952|0.7681|0.0763|-0.0433
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2019-11-13|15/09/2019|66.15|63.27|105920000000|57590000000|1789|1707|-0.0458|367034782220|0.0455|0.8392|0.3323|0.157
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2019-07-31|15/06/2019|49.65|54.56|91550000000|60720000000|1670|1713|0.0257|342620506600|-0.09|0.5077|0.1443|0.6516
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2019-05-15|15/03/2019|43.39|43.05|55430000000|55240000000|1449|1484|0.0242|297279709020|0.0079|0.0034|-0.2333|-0.396
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2019-01-30|15/12/2018|56.59|50.57|91770000000|57230000000|1452|1472|0.0138|297895194960|0.119|0.6035|-0.2428|-0.0402
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2018-11-08|15/09/2018|74.74|60.91|95610000000|58610000000|1757|1775|0.0102|360469598860|0.2271|0.6313|1.0767|0.0416
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2018-08-01|15/06/2018|35.99|68.04|91790000000|59000000000|1759|1725|-0.0193|360879922820|-0.471|0.5558|-0.4117|0.7039
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2018-05-11|15/03/2018|61.18|57.42|53870000000|58320000000|1742|1806|0.0367|357392169160|0.0655|-0.0763|0.5073|-0.4367
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2018-01-31|15/12/2017|40.59|46.55|95630000000||1925|1831|-0.0488|394936811500|-0.128||-0.259|-0.2899
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2017-11-01|15/09/2017|54.78|53.47|134680000000||1901|1860|-0.0216|390012923980|0.0245||0.2981|1.4145
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2017-08-02|15/06/2017|42.2|5.35|55780000000||1870|1860|-0.0053|383652902600|6.8879||0.5018|0.0083
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2017-05-10|15/03/2017|28.1|6.38|55320000000||2130|1940|-0.0892|436995017400|3.4044||-0.6042|-0.0068
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2017-01-31|15/12/2016|71|6.35|55700000000||2020|1990|-0.0149|414427199600|10.1811||0.1172|-0.0397
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2016-11-02|15/09/2016|63.55|4.26|58000000000||1690|1630|-0.0355|346723746200|13.9178||19.5663|-0.3624
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2016-08-03|15/06/2016|3.09|4.38|90970000000||1560|1520|-0.0256|320052688800|-0.2945||-0.3602|-0.0653
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2016-05-11|15/03/2016|4.83|6.2|97330000000|218800000000|1580|1680|0.0633|324155928400|-0.221|-0.5552|0.2015|0.0968
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2016-01-29|15/12/2015|4.02|6.49|88740000000||2090|1640|-0.2153|428788538200|-0.3806||-0.286|-0.0775
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2015-10-30|15/09/2015|5.63|5.56|96190000000||2530|2430|-0.0395|519059809400|0.0126||-0.3361|0.0197
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2015-07-30|15/06/2015|8.48|5.6|94330000000||255|271|0.0627|52316304900|0.5143||0.4521|-0.1093
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2015-05-12|15/03/2015|5.84|6.92|105900000000||248|242|-0.0242|50880171040|-0.1561||0|0.0332
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2015-01-29|15/12/2014|5.84|2.99|102500000000||208|215|0.0337|42673691840|0.9532||0.7329|0.1172
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2014-10-31|15/09/2014|3.37|5.61|91750000000|96900000000|232|239|0.0302|47597579360|-0.3993|-0.0531|-0.5525|-0.0699
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2014-07-29|15/06/2014|7.53|4.36|98650000000||211|224|0.0616|43289177780|0.7271||0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2014-05-08|15/03/2014|7.53|3.54|||201|215|0.0697|41237557980|1.1271||-0.2254|0
04754|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2014-01-29|15/12/2013||4.57|||222|205|-0.0766|45545959560||||
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2022-08-01|15/06/2022||80.56||75350000000|7271|||2.19208516155E+12|||-0.4793|-0.2494
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2022-05-11|15/03/2022||154.72||100390000000|7271|||2.19208516155E+12|||0.9251|0.3291
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2022-01-31|15/12/2021|59.19|80.37|74540000000|75530000000|6315|7091|0.1229|1.90386711528E+12|-0.2635|-0.0131|-0.1459|-0.0208
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-11-01|15/09/2021|69.3|75.54|76120000000|72250000000|7407|7589|0.0246|2.23308689198E+12|-0.0826|0.0536|-0.352|0.1037
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-08-02|15/06/2021|106.94|77.53|68970000000|68310000000|5752|5721|-0.0054|1.73413201062E+12|0.3793|0.0097|0.2563|-0.0521
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-05-10|15/03/2021|85.12|101.97|72760000000|82670000000|5663|5866|0.0358|1.70729999586E+12|-0.1652|-0.1199|-0.2845|-0.0423
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-02-01|15/12/2020|118.97|103.13|75970000000|78420000000|5680|5606|-0.013|1.71242521216E+12|0.1536|-0.0312|0.3226|-0.014
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-10-30|15/09/2020|89.95|77.47|77050000000|74700000000|4885|5153|0.0549|1.47274597912E+12|0.1611|0.0315|0.269|0.0791
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-07-31|15/06/2020|70.88|82.19|71400000000|76270000000|6445|6097|-0.054|1.94305994584E+12|-0.1376|-0.0639|-0.2694|-0.1233
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-05-11|15/03/2020|97.02|97.02|81440000000|82460000000|5960|5507|-0.076|1.79684053952E+12|0|-0.0124|-0.2361|-0.1209
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-02-03|15/12/2019|127|173.17|92640000000|99170000000|6565|6380|-0.0282|1.97923794328E+12|-0.2666|-0.0658|0.4539|0.1346
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-10-30|15/09/2019|87.35|78.03|81650000000|78890000000|6286|6518|0.0369|1.89512409923E+12|0.1194|0.035|0.1137|0.0305
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-07-29|15/06/2019|78.43|75.18|79230000000|74250000000|6209|6159|-0.0081|1.87190988421E+12|0.0432|0.0671|-0.3642|-0.1955
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-05-09|15/03/2019|123.36|103.76|98480000000|97690000000|6550|6651|0.0154|1.9747156936E+12|0.1889|0.0081|0.0573|0.0148
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-01-31|15/12/2018|116.67|105.79|97040000000|95070000000|6609|6740|0.0198|1.99250320901E+12|0.1028|0.0207|0.4085|0.2179
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-10-29|15/09/2018|82.83|65.61|79680000000|80560000000|7062|7070|0.0011|2.12907514934E+12|0.2625|-0.0109|-0.1835|-0.0999
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-07-30|15/06/2018|101.45|73.4|88520000000|80150000000|5755|6076|0.0558|1.73503646056E+12|0.3822|0.1044|0.3237|0.0887
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-05-09|15/03/2018|76.64|61.47|81310000000|80980000000|5685|5668|-0.003|1.71393262872E+12|0.2468|0.0041|-0.1697|-0.1083
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-02-05|15/12/2017|92.3|88.86|91190000000|98471000000|6236|5534|-0.1126|1.88004993363E+12|0.0387|-0.0739|-0.1428|-0.0613
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-10-30|15/09/2017|107.68|80.36|97150000000|77745000000|6187|6087|-0.0162|1.86527725134E+12|0.34|0.2496|1.1442|0.295
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-07-31|15/06/2017|50.22|58.41|75020000000|67644000000|5956|5884|-0.0121|1.79563460627E+12|-0.1402|0.109|-0.0245|-0.0891
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-05-10|15/03/2017|51.48|46|82360000000|81854000000|6045|6124|0.0131|1.82246662104E+12|0.1191|0.0062|-0.5402|-0.188
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-02-02|15/12/2016|111.97|79.24|101430000000|80430000000|5443|5634|0.0351|1.64097366722E+12|0.413|0.2611|0.9541|0.2379
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-10-30|15/09/2016|57.3|73.32|81940000000|138650000000|5160|5178|0.0035|1.55565388992E+12|-0.2185|-0.409|0.4883|0.12
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-08-01|15/06/2016|38.50|42.5|73160000000|66250000000|5350|5443|0.0174|1.6129357192E+12|-0.0941|0.1043|-0.499|-0.1296
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-05-11|15/03/2016|76.84||84050000000|81100000000|5584|5892|0.0552|1.68348281421E+12||0.0364|0|-0.041
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-02-01|15/12/2015|76.84|64.3|87640000000|70729000000|5201|5597|0.0761|1.56801470571E+12|0.195|0.2391|0|0.1776
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-10-29|15/09/2015|||74420000000|132300000000|4345|4991|0.1487|1.30994499064E+12||-0.4375|0|0.1654
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-08-03|15/06/2015|29.66||63860000000|63300000000|4945|5440|0.1001|1.49083497784E+12||0.0088|-0.4519|-0.1337
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-05-11|15/03/2015|54.11||73720000000|148200000000|4050|4340|0.0716|1.2210074136E+12||-0.5026|0.0918|0.0467
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-02-02|15/12/2014|49.56|27.7|70430000000|78600000000|3555|3400|-0.0436|1.07177317416E+12|0.7892|-0.1039|-28.2308|0.0495
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-10-29|15/09/2014|-1.82|27.65|67110000000|138733000000|2633|2776|0.0543|793805560496|-1.0658|-0.5163|-1.0591|0.0697
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-08-01|15/06/2014|30.82||62740000000|69150000000|2242|2260|0.008|675925585504||-0.0927|1.2464|-0.5302
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-05-09|15/03/2014|13.72|||147200000000|1812|1880|0.0375|546287761344|||-0.7097|0.9732
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-02-03|15/12/2013|47.26|42.4||74600000000|2119|2027|-0.0434|638843138128|0.1146|||
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-08-12|15/06/2022||22.45||119650000000|2180|||205683619120|||-0.6396|-0.2034
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-05-10|15/03/2022||62.29||150210000000|2180|||205683619120|||0.2791|0.1231
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-02-08|15/12/2021|30.36|48.7|128490000000|133750000000|2571|2326|-0.0953|242574580164|-0.3766|-0.0393|0.1388|0.0667
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-11-09|15/09/2021|26.66|50.04|120450000000|116690000000|2984|2773|-0.0707|281541247456|-0.4672|0.0322|0.5692|0.0545
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-08-06|15/06/2021|16.99|16.86|114220000000|114810000000|2856|2721|-0.0473|269464411104|0.0077|-0.0051|-0.5128|-0.2272
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-05-11|15/03/2021|34.87|42.99|147800000000|147800000000|2935|2599|-0.1145|276918083540|-0.1889|0|-0.201|0.149
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-02-05|15/12/2020|43.64|83.56|128630000000|124250000000|3035|3170|0.0445|286353111940|-0.4777|0.0353|-0.328|0.1158
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-11-10|15/09/2020|64.94|105.77|115280000000|127380000000|2665|2575|-0.0338|251443506860|-0.386|-0.095|0.8715|0.0931
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-08-07|15/06/2020|34.7|33.95|105460000000|106640000000|2262.5|2227.5|-0.0155|213467517550|0.0221|-0.0111|-0.5886|-0.1656
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-05-12|15/03/2020|84.34|84.34|126390000000|126390000000|2385|2410|0.0105|225025427340|0|0|0.8327|0.0917
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-02-07|15/12/2019|46.02|59.44|115770000000|119480000000|2540|2535|-0.002|239649721360|-0.2258|-0.0311|-0.547|-0.1311
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-11-08|15/09/2019|101.58|62.07|133230000000|111400000000|2330|2362.5|0.0139|219836161720|0.6365|0.196|1.6073|0.2222
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-08-09|15/06/2019|38.96|45.44|109010000000|102600000000|2450|2360|-0.0367|231158195800|-0.1426|0.0625|-0.5991|-0.1412
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-05-10|15/03/2019|97.17|93.13|126940000000|135390000000|2227.5|2280|0.0236|210165257610|0.0434|-0.0624|0.8365|0.1042
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-02-05|15/12/2018|52.91||114960000000|108700000000|4130|4195|0.0157|389666672920||0.0576|0.1903|0.11
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-11-09|15/09/2018|44.45||103570000000|99500000000|4120|3830|-0.0704|388723170080||0.0409|0.2631|0.0506
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-08-07|15/06/2018|35.19||98580000000|98580000000|4170|4260|0.0216|393440684280||0|-0.468|-0.2088
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-05-11|15/03/2018|66.15|66.67|124600000000|124550000000|3740|4000|0.0695|352870062160|-0.0078|0.0004|-0.0093|0.0972
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-02-06|15/12/2017|66.77||113560000000||3600|3645|0.0125|339661022400|||0.6047|0.162
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-11-10|15/09/2017|41.61||97730000000|90560000000|3520|3515|-0.0014|332112999680||0.0792|0.3852|0.0893
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-08-08|15/06/2017|30.04||89720000000||3465|3435|-0.0087|326923734060|||-0.6348|-0.2794
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-05-12|15/03/2017|82.25||124510000000|131807000000|3070|3110|0.013|289655371880||-0.0554|0.9834|0.2912
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-02-07|15/12/2016|41.47||96430000000||2918|2784|-0.0459|275314128712|||0|-0.0171
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-11-08|15/09/2016|||98110000000||2930|2975|0.0154|276446332120|||0|0.0969
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-08-05|15/06/2016|17.07||89440000000||2931|2838|-0.0317|276540682404|||-0.8077|-0.0679
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-05-13|15/03/2016|88.76||95960000000|169280000000|2842|2960|0.0415|268143507128||-0.4331|0|0.2435
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-02-10|15/12/2015|||77170000000||2620|2506|-0.0435|247197744080|||0|0.1261
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-11-05|15/09/2015|||68530000000||2957|2842|-0.0389|278993789788|||0|0.0512
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-08-07|15/06/2015|||65190000000||2691|2919|0.0847|253896614244|||0|-0.2478
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-05-08|15/03/2015|||86670000000|93442000000|2834|2653|-0.0639|267388704856||-0.0725||
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2022-08-10|15/06/2022||29.01||266450000000|6136|||2.45145832183E+12|||0.2371|0.0956
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2022-05-12|15/03/2022||23.45||243190000000|6136|||2.45145832183E+12|||0.6468|-0.1608
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2022-02-09|15/12/2021|14.22|14.24|289790000000|289790000000|6074|6453|0.0624|2.42668804544E+12|-0.0014|0|-0.8948|0.2192
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2021-11-10|15/09/2021|135.18|81.86|237690000000|254060000000|7706|7298|-0.0529|3.07870564342E+12|0.6514|-0.0644|-4.4284|-0.0986
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2021-08-05|15/06/2021|-39.43|26.73|263680000000|237250000000|7191|7619|0.0595|2.87295254112E+12|-2.4751|0.1114|9.322|0.0806
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2021-05-12|15/03/2021|-3.82|9.21|244010000000|226780000000|7742|7469|-0.0353|3.09308838455E+12|-1.4148|0.076|-1.7625|-0.0868
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2021-02-09|15/12/2020|5.01|5.01|267210000000|267210000000|7788|7682|-0.0136|3.11146633156E+12|0|0|-0.7403|0.1329
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2020-11-10|15/09/2020|19.29|6.95|235860000000|240060000000|7041|7363|0.0457|2.81302445307E+12|1.7755|-0.0175|-1.3384|0.2354
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2020-08-06|15/06/2020|-57|-31.64|190920000000|215220000000|6136|5540|-0.0971|2.45145832183E+12|0.8015|-0.1129|-17.2393|-0.1585
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2020-05-12|15/03/2020|3.51|31.7|226890000000|247510000000|6503|6342|-0.0248|2.59808237726E+12|-0.8893|-0.0833|0.2626|-0.2037
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2020-02-06|15/12/2019|2.78|2.79|284920000000|284920000000|7035|7108|0.0104|2.81062732954E+12|-0.0036|0|-0.9445|0.0104
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2019-11-07|15/09/2019|50.09|59.99|281980000000|295840000000|8955|8218|-0.0823|3.57770685658E+12|-0.165|-0.0468|0.0561|-0.0311
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2019-08-08|15/06/2019|47.43|36.59|291030000000|284780000000|7108|7850|0.1044|2.8397923324E+12|0.2963|0.0219|-0.4347|0.0636
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2019-05-14|15/03/2019|83.9|64.74|273620000000|281120000000|8222|8628|0.0494|3.28485826631E+12|0.296|-0.0267|-13.9077|-0.0534
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2019-02-08|15/12/2018|-6.5|-6.5|289070000000|289080000000|7200|6912|-0.04|2.8765482264E+12|0|-0|-1.1589|0.0582
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2018-11-08|15/09/2018|40.91|58.92|273160000000|278830000000|7509|7334|-0.0233|3.00000008778E+12|-0.3057|-0.0203|-0.1307|0.0161
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2018-08-08|15/06/2018|47.06|34.69|268840000000|256940000000|7896|8140|0.0309|3.15461455495E+12|0.3566|0.0463|-0.3487|0.0193
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2018-05-11|15/03/2018|72.26|44.85|263760000000|244680000000|7201|8330|0.1568|2.87694774699E+12|0.6111|0.078|-0.273|-0.037
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2018-02-08|15/12/2017|99.4|58.25|273880000000|492800000000|5488|5962|0.0864|2.19256898146E+12|0.7064|-0.4442|-2.1102|0.0571
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2017-11-09|15/09/2017|-89.53|35.52|259090000000|243233000000|4912|4974|0.0126|1.96244512334E+12|-3.5206|0.0652|-8.4422|0.0811
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2017-08-09|15/06/2017|12.03|23.87|239650000000|452200000000|3929|4420|0.125|1.56971638632E+12|-0.496|-0.47|-0.6568|0.0309
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2017-05-11|15/03/2017|35.05||232460000000|223300000000|3198|3246|0.015|1.27766683723E+12||0.041|-2.2095|0.0214
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2017-02-09|15/12/2016|-28.98||227580000000|439200000000|3158|2927.5|-0.073|1.26168601375E+12||-0.4818|-1.6031|0.0814
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2016-11-09|15/09/2016|48.05||210450000000|239600000000|2638.5|2746|0.0407|1.0541350688E+12||-0.1217|-7.835|0.0575
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2016-08-09|15/06/2016|-7.03||199000000000|418500000000|2743.5|2571|-0.0629|1.09608473044E+12||-0.5245|-1.1028|-0.067
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2016-05-13|15/03/2016|68.40||213300000000|197067000000|2456|2692.5|0.0963|981222561672||0.0824|0|-0.3927
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2016-02-09|15/12/2015|||351200000000|412000000000|2330|2206.5|-0.053|930882967710||-0.1476|0|0.6756
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2015-11-04|15/09/2015|||209600000000|244145000000|2739|2696|-0.0157|1.09428688779E+12||-0.1415|0|0.1026
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2015-01-30|15/12/2014|||190100000000|166000000000|1823|1796.5|-0.0145|728326030101||0.1452|0|-0.0603
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2014-11-04|15/06/2015||20|202300000000||1834.5|1773|-0.0335|732920516852|||0|0.0253
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2014-10-31|15/09/2014|66.25||197300000000|360000000000|1733|1795.5|0.0361|692369177271||-0.4519|0|-0.1109
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2014-07-31|15/03/2015||4.27|221900000000|223500000000|2046|1947|-0.0484|817419121002||-0.0072|0|0.3177
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2014-07-28|15/06/2014||4.27|168400000000|164233000000|2022.5|2047|0.0121|808030387208||0.0254|0|-0.5554
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2014-04-25|15/03/2014||||369400000000|1888|1774|-0.0604|754294868256|||0|1.3644
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Staples|44215|2014-01-31|15/12/2013||||156235000000|1636|1701|0.0397|653615680332||||
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2022-07-29|15/06/2022||25.07||39984000000|841|||474448764873|||0.5514|0
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2022-05-10|15/03/2022||16.16|||841|||474448764873|||-0.164|0
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2022-01-31|15/12/2021|21.71|19.33|57330000000|39510000000|913|870|-0.0471|515067446289|0.1231|0.451|-0.0781|-0.0363
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2021-11-08|15/09/2021|23.55|21.75|59490000000|39760000000|930|892|-0.0409|524657968290|0.0828|0.4962|-0.0407|0.0485
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2021-07-28|15/06/2021|24.55|20.71|56740000000|39980000000|828|813|-0.0181|467114836284|0.1854|0.4192|0.8376|-0.0357
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2021-05-12|15/03/2021|13.36|11.37|58840000000|36400000000|845|875|0.0355|476705358285|0.175|0.6165|-0.3396|0.0702
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2021-01-29|15/12/2020|20.23|22.43|54980000000|39510000000|763|762|-0.0013|430445193339|-0.0981|0.3915|-0.0916|-0.0719
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2020-11-09|15/09/2020|22.27|31.19|59240000000|37870000000|726|743|0.0234|409571704278|-0.286|0.5643|0.1047|0.0251
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2020-07-29|15/06/2020|20.16|19.58|57790000000|38010000000|699|698|-0.0014|394339698747|0.0296|0.5204|1.02|0.7571
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2020-05-11|15/03/2020|9.98|11.39|32890000000|34310000000|646|627|-0.0294|364439836038|-0.1238|-0.0414|-0.3922|-0.6929
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2020-01-31|15/12/2019|16.42|19.83|107090000000|36480000000|766|775|0.0117|432137638398|-0.172|1.9356|-0.3735|2.2246
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2019-11-08|15/09/2019|26.21|28.57|33210000000|42160000000|847|843|-0.0047|477833654991|-0.0826|-0.2123|0.8076|-0.0731
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2019-07-26|15/06/2019|14.5|16.99|35830000000|37650000000|806|772|-0.0422|454703572518|-0.1466|-0.0483|-0.0365|-0.0825
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2019-05-10|15/03/2019|15.05|19.61|39050000000|38930000000|793|808|0.0189|447369643929|-0.2325|0.0031|0.114|-0.2804
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2019-01-31|15/12/2018|13.51|21.21|54270000000|41170000000|898|863|-0.039|506605220994|-0.363|0.3182|-0.484|-0.1271
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2018-11-06|15/09/2018|26.18|19.87|62170000000|40350000000|994|1030|0.0362|560763462882|0.3176|0.5408|0.0769|0.6794
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2018-07-27|15/06/2018|24.31|22.54|37020000000|41520000000|1042|1072|0.0288|587842583826|0.0785|-0.1084|0.509|0.1005
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2018-05-09|15/03/2018|16.11|14.93|33640000000|35020000000|1106|1127|0.019|623948078418|0.079|-0.0394|-0.3839|-0.4436
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2018-02-02|15/12/2017|26.15|20.2|60460000000||1218|1196|-0.0181|687132693954|0.2946||0.1439|0.0641
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2017-11-07|15/09/2017|22.86|14.25|56820000000|34323000000|1088|1065|-0.0211|613793408064|0.6042|0.6554|0.2424|0.0548
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2017-07-28|15/06/2017|18.4|11.73|53870000000|40844000000|1004|985|-0.0189|566404946412|0.5686|0.3189|0.4443|3.797
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2017-05-09|15/03/2017|12.74|21.33|11230000000||970|963|-0.0072|547223902410|-0.4027||0.0917|-0.3716
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2017-02-03|15/12/2016|11.67|19.02|17870000000|48511000000|969|972|0.0031|546659754057|-0.3864|-0.6316|-0.2471|-0.5104
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2016-11-07|15/09/2016|15.5|18.38|36500000000||843|856|0.0154|475577061579|-0.1567||0.9303|-0.4077
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2016-07-28|15/06/2016|8.03|17.95|61620000000||722|770|0.0665|407315110866|-0.5526||-0.2869|0.3086
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2016-05-09|15/03/2016|11.26||47090000000|39995000000|784|795|0.014|442292308752||0.1774|-0.6928|-0.157
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2016-01-28|15/12/2015|36.65|13.46|55860000000||1061|1038|-0.0217|598561402533|1.7229||-9.1084|0.1743
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2015-11-09|15/09/2015|-4.52|24.13|47570000000||1197|1218|0.0175|675285578541|-1.1873||-1.1314|-0.35
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2015-07-31|15/06/2015|34.40|20.02|73190000000||1396|1421|0.0179|787551100788|0.7183||0.7605|0.6695
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2015-05-11|15/03/2015|19.54|18.97|43840000000|41714000000|1324|1351|0.0204|746932419372|0.03|0.051|-0.1118|-0.2212
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2015-01-29|15/12/2014|22.00|20.49|56290000000||1084|1084|0|611536814652|0.0737||43|0.1931
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2014-11-10|15/09/2014|0.50|15.58|47180000000||1163|1164|0.0009|656104534539|-0.9679||0|-0.3031
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2014-07-31|15/06/2014|0.50|16.7|67700000000||1117|1118|0.0009|630153710301|-0.9701||-0.955|0
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2014-05-09|15/03/2014|11.10||||954|943|-0.0115|538197528762|||0|0
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2014-01-29|15/12/2013||14.94|||1017|1035|0.0177|573738875001|||1.1222|0
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Financial|44322|2013-11-11|15/09/2013||7.04||40556000000|1087|1128|0.0377|613229259711||||
04759|TOPIX500|1414|JPY|Industrials|949826|2022-08-09|15/06/2022||32.64||19360000000|5480|||293001773960|||-0.5302|-0.1605
04759|TOPIX500|1414|JPY|Industrials|949826|2022-05-10|15/03/2022||69.48||23060000000|5480|||293001773960|||0.2291|0.0573
04759|TOPIX500|1414|JPY|Industrials|949826|2022-02-10|15/12/2021|62.54|56.53|20720000000|21810000000|5090|5110|0.0039|272149457930|0.1063|-0.05|0.2404|0.0963
04759|TOPIX500|1414|JPY|Industrials|949826|2021-11-10|15/09/2021|50.42|29.93|18900000000|18100000000|4840|5000|0.0331|258782588680|0.6846|0.0442|0.2694|0.0373
04759|TOPIX500|1414|JPY|Industrials|949826|2021-08-10|15/06/2021|39.72|23.79|18220000000|18220000000|4585|4655|0.0153|245148382045|0.6696|0|-0.4173|-0.1661
04759|TOPIX500|1414|JPY|Industrials|949826|2021-05-10|15/03/2021|68.16|52.68|21850000000|20220000000|4570|4570|0|244346369890|0.2938|0.0806|0.0729|0.0186
04759|TOPIX500|1414|JPY|Industrials|949826|2021-02-10|15/12/2020|63.53|40.67|21450000000|18070000000|4745|4825|0.0169|253703178365|0.5621|0.1871|0.6648|0.1563
04759|TOPIX500|1414|JPY|Industrials|949826|2020-11-10|15/09/2020|38.16|27.87|18550000000|15000000000|5360|5440|0.0149|286585676720|0.3692|0.2367|0.0937|0.0534
04759|TOPIX500|1414|JPY|Industrials|949826|2020-08-11|15/06/2020|34.89|34.16|17610000000|17610000000|4520|4985|0.1029|241672996040|0.0214|0|-0.3826|-0.0785
04759|TOPIX500|1414|JPY|Industrials|949826|2020-05-11|15/03/2020|56.51|58.43|19110000000|17760000000|4395|4540|0.033|234989561415|-0.0329|0.076|0.1366|0.0827
04759|TOPIX500|1414|JPY|Industrials|949826|2020-02-10|15/12/2019|49.72|46.21|17650000000|17440000000|4655|4605|-0.0107|248891105435|0.076|0.012|0.9668|0.3351
04759|TOPIX500|1414|JPY|Industrials|949826|2019-11-08|15/09/2019|25.28|27.51|13220000000||4260|4355|0.0223|227771452020|-0.0811||0.068|-0.0902
04759|TOPIX500|1414|JPY|Industrials|949826|2019-08-09|15/06/2019|23.67|28.2|14530000000|14530000000|3510|3625|0.0328|187670844270|-0.1606|0|-0.561|-0.1279
04759|TOPIX500|1414|JPY|Industrials|949826|2019-05-13|15/03/2019|53.92|111.66|16660000000|18730000000|3580|3690|0.0307|191413567660|-0.5171|-0.1105|0.2169|0.0146
04759|TOPIX500|1414|JPY|Industrials|949826|2019-02-08|15/12/2018|44.31|84.98|16420000000|16440000000|3925|4040|0.0293|209859847225|-0.4786|-0.0012|0.6078|0.2421
04759|TOPIX500|1414|JPY|Industrials|949826|2018-11-09|15/09/2018|27.56|63.16|13220000000|11200000000|4040|4110|0.0173|216008607080|-0.5636|0.1804|0.4938|-0.1013
04759|TOPIX500|1414|JPY|Industrials|949826|2018-08-10|15/06/2018|18.45|46.44|14710000000|14630000000|3845|3750|-0.0247|205582449065|-0.6027|0.0055|-0.6248|-0.1408
04759|TOPIX500|1414|JPY|Industrials|949826|2018-05-10|15/03/2018|49.18|96.2|17120000000|17000000000|4115|4080|-0.0085|220018667855|-0.4888|0.0071|0.2001|0.1024
04759|TOPIX500|1414|JPY|Industrials|949826|2018-02-09|15/12/2017|40.98|89.68|15530000000|15163000000|4110|3765|-0.0839|219751330470|-0.543|0.0242|0.5743|0.2606
04759|TOPIX500|1414|JPY|Industrials|949826|2017-11-10|15/09/2017|26.03|45.8|12320000000|10800000000|3610|3650|0.0111|193017591970|-0.4317|0.1407|0.4124|-0.0472
04759|TOPIX500|1414|JPY|Industrials|949826|2017-08-09|15/06/2017|18.43||12930000000|12294000000|3060|2970|-0.0294|163610479620||0.0517|-0.6074|-0.1397
04759|TOPIX500|1414|JPY|Industrials|949826|2017-05-10|15/03/2017|46.94|20.21|15030000000|17305000000|5190|5100|-0.0173|277496205630|1.3226|-0.1315|0.1097|0.028
04759|TOPIX500|1414|JPY|Industrials|949826|2017-02-09|15/12/2016|42.3|106.12|14620000000|14491000000|4825|4840|0.0031|257980576525|-0.6014|0.0089|0.9711|0.3689
04759|TOPIX500|1414|JPY|Industrials|949826|2016-11-10|15/09/2016|21.46|84.26|10680000000|9450000000|4640|5010|0.0797|248089093280|-0.7453|0.1302|0.1319|0.0066
04759|TOPIX500|1414|JPY|Industrials|949826|2016-08-09|15/06/2016|18.96|44.58|10610000000|26870000000|4565|4620|0.012|244079032505|-0.5747|-0.6051|-0.7995|-0.3605
04759|TOPIX500|1414|JPY|Industrials|949826|2016-05-10|15/03/2016|94.56|24.89|16590000000|16935000000|4730|4820|0.019|252901166210|2.7991|-0.0204|0.208|0.1355
04759|TOPIX500|1414|JPY|Industrials|949826|2016-02-10|15/12/2015|78.28|90.1|14610000000|15238000000|4045|3575|-0.1162|216275944465|-0.1312|-0.0412|0.9065|0.3888
04759|TOPIX500|1414|JPY|Industrials|949826|2015-11-10|15/09/2015|41.06|80.73|10520000000|10200000000|4875|4745|-0.0267|260653950375|-0.4914|0.0314|0.9268|-0.0375
04759|TOPIX500|1414|JPY|Industrials|949826|2015-08-10|15/06/2015|21.31|29.72|10930000000|10405000000|5260|5170|-0.0171|281238929020|-0.283|0.0505|-0.7796|-0.38
04759|TOPIX500|1414|JPY|Industrials|949826|2015-05-11|15/03/2015|96.67|28.55|17630000000|18766000000|5300|5390|0.017|283377628100|2.386|-0.0605||
04760|TOPIX500|9601|JPY|Communication Services|952951|2022-07-15|15/05/2022|||||13280|||182379737920|||0|0
04760|TOPIX500|9601|JPY|Communication Services|952951|2022-04-14|15/02/2022|118.25||20220000000||11990|13280|0.1076|164663633860|||-2.4921|0.1607
04760|TOPIX500|9601|JPY|Communication Services|952951|2022-01-14|15/11/2021|-79.25||17420000000||12090|11820|-0.0223|166036975260|||3.3164|-0.1237
04760|TOPIX500|9601|JPY|Communication Services|952951|2021-10-14|15/08/2021|-18.36||19880000000||12180|12840|0.0542|167272982520|||-0.8768|0.3873
04760|TOPIX500|9601|JPY|Communication Services|952951|2021-07-13|15/05/2021|-148.99||14330000000||12690|12230|-0.0362|174277023660|||0.2952|-0.0878
04760|TOPIX500|9601|JPY|Communication Services|952951|2021-04-14|15/02/2021|-115.03||15710000000||13240|12400|-0.0634|181830401360|||3.6234|-0.0764
04760|TOPIX500|9601|JPY|Communication Services|952951|2021-01-14|15/11/2020|-24.88||17010000000|23900000000|14660|15000|0.0232|201331849240||-0.2883|-0.9331|0.5311
04760|TOPIX500|9601|JPY|Communication Services|952951|2020-10-15|15/08/2020|-371.85||11110000000|25600000000|15460|12950|-0.1624|212318580440||-0.566|0.1665|0.2904
04760|TOPIX500|9601|JPY|Communication Services|952951|2020-07-14|15/05/2020|-318.77||8610000000|23200000000|14390|13760|-0.0438|197623827460||-0.6289|-31.1866|-0.6369
04760|TOPIX500|9601|JPY|Communication Services|952951|2020-04-14|15/02/2020|10.56||23710000000|25300000000|11520|11500|-0.0017|158208929280||-0.0628|-0.3642|0.0094
04760|TOPIX500|9601|JPY|Communication Services|952951|2020-01-14|15/11/2019|16.61||23490000000|23900000000|16250|15660|-0.0363|223167977500||-0.0172|-0.8668|-0.1261
04760|TOPIX500|9601|JPY|Communication Services|952951|2019-10-15|15/08/2019|124.71||26880000000|25600000000|14150|15690|0.1088|194327808100||0.05|4.13|0.1487
04760|TOPIX500|9601|JPY|Communication Services|952951|2019-07-12|15/05/2019|24.31||23400000000|23200000000|12750|12530|-0.0173|175101028500||0.0086|-0.7119|-0.0209
04760|TOPIX500|9601|JPY|Communication Services|952951|2019-04-12|15/02/2019|84.37||23900000000|23100000000|11900|13250|0.1134|163427626600||0.0346|14.0392|0.0529
04760|TOPIX500|9601|JPY|Communication Services|952951|2019-01-11|15/11/2018|5.61||22700000000|23500000000|10710|10030|-0.0635|147084863940||-0.034|-0.9274|0.0009
04760|TOPIX500|9601|JPY|Communication Services|952951|2018-10-15|15/08/2018|77.25||22680000000|26300000000|13110|11640|-0.1121|180045057540||-0.1376|2.5501|0.05
04760|TOPIX500|9601|JPY|Communication Services|952951|2018-07-13|15/05/2018|21.76||21600000000|24800000000|14690|13680|-0.0688|201743851660||-0.129|-0.6132|-0.0137
04760|TOPIX500|9601|JPY|Communication Services|952951|2018-04-13|15/02/2018|56.26||21900000000|23570000000|15440|16120|0.044|212043912160||-0.0709|1.2504|0.0162
04760|TOPIX500|9601|JPY|Communication Services|952951|2018-01-12|15/11/2017|25||21550000000|21981000000|19370|17550|-0.094|266016229180||-0.0196|-0.7808|-0.1204
04760|TOPIX500|9601|JPY|Communication Services|952951|2017-10-13|15/08/2017|114.03||24500000000||16240|16500|0.016|223030643360|||0.4695|-0.0157
04760|TOPIX500|9601|JPY|Communication Services|952951|2017-07-14|15/05/2017|77.6||24890000000||14010|14090|0.0057|192405130140|||241.5|0.1187
04760|TOPIX500|9601|JPY|Communication Services|952951|2017-04-14|15/02/2017|0.32||22250000000|22700000000|13060|12640|-0.0322|179358386840||-0.0198|-0.9673|-0.1475
04760|TOPIX500|9601|JPY|Communication Services|952951|2017-01-13|15/11/2016|9.79||26100000000||13560|13850|0.0214|186225093840|||0.1683|0.0745
04760|TOPIX500|9601|JPY|Communication Services|952951|2016-10-14|15/08/2016|8.38||24290000000||12300|11890|-0.0333|168920992200|||-0.0153|0.0323
04760|TOPIX500|9601|JPY|Communication Services|952951|2016-07-15|15/05/2016|8.51||23530000000||11340|11900|0.0494|155736914760|||0.8662|0.0481
04760|TOPIX500|9601|JPY|Communication Services|952951|2016-04-14|15/02/2016|4.56||22450000000||10220|10200|-0.002|140355491080|||0|0.0085
04760|TOPIX500|9601|JPY|Communication Services|952951|2016-01-14|15/11/2015|||22260000000||11010|10490|-0.0472|151204888140|||0|-0.1057
04760|TOPIX500|9601|JPY|Communication Services|952951|2015-10-14|15/08/2015|||24890000000||10480|10770|0.0277|143926178720|||0|0.086
04760|TOPIX500|9601|JPY|Communication Services|952951|2015-07-15|15/05/2015|||22920000000||11090|10810|-0.0252|152303561260||||
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2022-08-09|15/06/2022||||357340000000|2527|||457582519044|||0|0.0371
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2022-05-11|15/03/2022||||344550000000|2527|||457582519044|||0|-0.0275
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2022-02-14|15/12/2021|-9.75||354300000000|354300000000|2470|2270|-0.081|447261108840||0|-1.4402|-0.0113
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2021-11-10|15/09/2021|22.15||358340000000|352770000000|2789|2917|0.0459|505024790508||0.0158|-1.1737|0.0132
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2021-08-10|15/06/2021|-127.52||353680000000|357740000000|3080|3085|0.0016|557718305760||-0.0113|-4.583|0.0412
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2021-05-13|15/03/2021|35.59||339680000000|331370000000|3475|3575|0.0288|629243867700||0.0251|-1.2784|0.0059
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2021-02-17|15/12/2020|-127.84||337700000000|318010000000|2650|2649|-0.0004|479855035800||0.0619|5.0559|0.0916
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2020-11-05|15/09/2020|-21.11||309360000000|322050000000|1808|1875|0.0371|327387888576||-0.0394|-0.9462|0.9973
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2020-08-12|15/06/2020|-392.61||154890000000|302300000000|2306|2324|0.0078|417564419832||-0.4876|-22.2222|-0.0981
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2020-05-15|15/03/2020|18.5||171730000000|185000000000|2296|2185|-0.0483|415753646112||-0.0717|-1.3427|-0.1857
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2020-02-13|15/12/2019|-53.98||210900000000|239010000000|2751|2737|-0.0051|498143850372||-0.1176|-1.5198|-0.0417
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2019-11-06|15/09/2019|103.85||220080000000|237250000000|3110|3135|0.008|563150626920||-0.0724|-0.5373|-0.0859
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2019-08-07|15/06/2019|224.43|226.7|240770000000|245010000000|2620|2724|0.0397|474422714640|-0.01|-0.0173|-0.0101|0.0257
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2019-05-09|15/03/2019|226.73||234730000000|254000000000|3625|3175|-0.1241|656405473500||-0.0759|1.7443|-0.1215
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2019-02-14|15/12/2018|82.62||267200000000|265500000000|3885|3745|-0.036|703485590220||0.0064|-0.7027|-0.007
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2018-11-08|15/09/2018|277.91||269090000000|260000000000|5150|4900|-0.0485|932548465800||0.035|0.2313|0.1159
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2018-08-08|15/06/2018|225.7||241150000000|237640000000|5320|5660|0.0639|963331619040||0.0148|0.3057|0.1232
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2018-05-09|15/03/2018|172.86||214690000000|218000000000|3770|4255|0.1286|682661692440||-0.0152|1.4557|-0.0088
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2018-02-14|15/12/2017|70.39||216600000000|387800000000|4465|4920|0.1019|808510465980||-0.4415|-0.3569|0.1304
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2017-11-14|15/09/2017|109.46||191620000000|192000000000|3855|3980|0.0324|698053269060||-0.002|-3.3225|0.0139
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2017-08-08|15/06/2017|-47.13||189000000000|373000000000|2914|2780|-0.046|527659462008||-0.4933|-1.4616|0.0317
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2017-05-10|15/03/2017|102.11||183190000000||2183|2308|0.0573|395291903076|||16.914|-0.0188
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2017-04-25|15/12/2016|5.70||186700000000|371714000000|1744|2069|0.1864|315798936768||-0.4977|-0.918|0.116
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2016-11-01|15/09/2016|69.47||167300000000|171000000000|1389|1477|0.0634|251516469708||-0.0216|203.3235|0.0195
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2016-08-09|15/06/2016|0.34||164100000000|335000000000|1057|1008|-0.0464|191398782204||-0.5101|-0.9261|0.0426
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2016-05-10|15/03/2016|4.60||157400000000|176000000000|1080|1120|0.037|195563561760||-0.1057|-3.0354|-0.1578
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2016-02-10|15/12/2015|-2.26||186900000000|190895000000|1230|1110|-0.0976|222725167560||-0.0209|0|-0.0518
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2015-10-30|15/09/2015|||197100000000|213020000000|1540|1560|0.013|278859152880||-0.0747|0|-0.0329
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2015-07-30|15/06/2015|||203800000000|401000000000|1520|1530|0.0066|275237605440||-0.4918|0|0.0549
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2015-05-08|15/03/2015|-5.27||193200000000||1660|1580|-0.0482|300588437520|||0|-0.1563
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2015-02-12|15/12/2014|||229000000000|471200000000|1510|1500|-0.0066|273426831720||-0.514|0|-0.0214
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2014-10-30|15/09/2014|3.75|4.63|234000000000|233197000000|1360|1460|0.0735|246265225920|-0.1901|0.0034|-2.2842|0.1471
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2014-07-31|15/06/2014|-2.92|2.54|204000000000|416333000000|1500|1490|-0.0067|271616058000|-2.1496|-0.51|-5.6349|1.0309
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2014-05-08|15/03/2014|0.63|2||205000000000|1340|1360|0.0149|242643678480|-0.685||-0.5935|-0.532
04761|NIKKE225/TOPIX500|4004|JPY|Materials|44304|2014-02-13|15/12/2013|1.55|1.64||438064000000|1400|1390|-0.0071|253508320800|-0.0549|||
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2022-08-11|15/06/2022||0.00||80900000000|1543|||351035894600|||-1|0.0903
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2022-05-13|15/03/2022||4.4||74200000000|1543|||351035894600|||-0.8688|0.0003
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2022-02-14|15/12/2021|30.35|33.53|75000000000|74180000000|1529|1450|-0.0517|347850863800|-0.0948|0.0111|1.1993|0.1922
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2021-11-12|15/09/2021|13.8|-24.13|62910000000|78960000000|1509|1594|0.0563|343300819800|-1.5719|-0.2033|0.9574|0.0176
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2021-08-13|15/06/2021|7.05|-74.9|61820000000|62170000000|1473|1530|0.0387|335110740600|-1.0941|-0.0056|-1.7374|-0.0464
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2021-05-14|15/03/2021|-9.56|-4.17|64830000000|67920000000|1580|1618|0.0241|359453476000|1.2926|-0.0455|-0.2708|-0.1341
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2021-02-12|15/12/2020|-13.11|-7.5|74870000000|77150000000|1687|1618|-0.0409|383796211400|0.748|-0.0296|-1.6019|0.005
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2020-11-12|15/09/2020|21.78|7.31|74500000000|80000000000|1666|1604|-0.0372|379018665200|1.9795|-0.0688|-1.2244|0.4237
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2020-08-13|15/06/2020|-97.08|-27.29|52330000000|56260000000|1604|1548|-0.0349|364913528800|2.5573|-0.0699|-78.664|-0.3967
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2020-05-21|15/03/2020|1.25|21.26|86740000000|89950000000|1702|1660|-0.0247|387208744400|-0.9412|-0.0357|-1.2413|-0.0374
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2020-02-13|15/12/2019|-5.18|4.31|90110000000|87710000000|2031|1962|-0.034|462056968200|-2.2019|0.0274|-1.1984|-0.0786
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2019-11-14|15/09/2019|26.11|22.32|97800000000|97760000000|2031|2122|0.0448|462056968200|0.1698|0.0004|0.9442|0.0449
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2019-08-14|15/06/2019|13.43|10.87|93600000000|92120000000|1920|1874|-0.024|436804224000|0.2355|0.0161|-0.0226|-0.003
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2019-05-15|15/03/2019|13.74|13.7|93880000000|92440000000|1815|1868|0.0292|412916493000|0.0029|0.0156|0.4617|0.0386
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2019-02-14|15/12/2018|9.4|14.77|90390000000|90390000000|1811|1682|-0.0712|412006484200|-0.3636|0|-0.5917|-0.063
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2018-11-14|15/09/2018|23.02|34.53|96470000000|97070000000|1781|1720|-0.0343|405181418200|-0.3333|-0.0062|1.0175|0.0792
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2018-08-09|15/06/2018|11.41|20.8|89390000000|89890000000|1628|1564|-0.0393|370373581600|-0.4514|-0.0056|-0.1987|-0.008
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2018-05-10|15/03/2018|14.24|16.76|90110000000|89850000000|1603|1562|-0.0256|364686026600|-0.1504|0.0029|-0.0213|0.0114
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2018-02-14|15/12/2017|14.55|19.19|89090000000|90960000000|1552|1425|-0.0818|353083414400|-0.2418|-0.0206|-0.5462|-0.054
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2017-11-09|15/09/2017|32.06|32.34|94180000000|93900000000|1723|1666|-0.0331|391986290600|-0.0087|0.003|0.5473|0.0696
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2017-08-09|15/06/2017|20.72|32.34|88050000000|87370000000|1709|1618|-0.0532|388801259800|-0.3593|0.0078|0.0848|-0.0009
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2017-05-10|15/03/2017|19.1|22.99|88130000000|88000000000|1760|1768|0.0045|400403872000|-0.1692|0.0015|-0.1615|-0.0182
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2017-02-09|15/12/2016|22.78|18.52|89760000000|89125000000|1526|1557|0.0203|347168357200|0.23|0.0071|-0.2699|-0.0217
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2016-11-08|15/09/2016|31.2||91750000000|93000000000|1470|1468|-0.0014|334428234000||-0.0134|0|0.0665
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2016-08-10|15/06/2016|||86030000000|86691000000|1344|1355|0.0082|305762956800||-0.0076|0|-0.0108
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2016-05-12|15/03/2016|17.05||86970000000|88000000000|1340.3|1285.9|-0.0406|304921209769||-0.0117|0.0663|0.0032
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2016-02-10|15/12/2015|15.99||86690000000|86827000000|1287.9|1437.1|0.1158|293000088934||-0.0016|0|-0.0554
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2015-11-12|15/09/2015|15.99|7.6|91770000000|93100000000|1620|1596.3|-0.0146|368553564000|1.1039|-0.0143|-0.4287|0.061
04762|TOPIX500|3197|JPY|Consumer Discretionary|951927|2015-08-13|15/06/2015|27.99|11.1|86490000000|86051000000|1823.6|1888.8|0.0358|414873006366|1.5216|0.0051||
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-08-10|15/06/2022||||198100000000|63050|||4.1197088153E+12|||0|0.0604
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-05-13|15/03/2022||648.38||186820000000|63050|||4.1197088153E+12|||0.0762|0.056
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-02-14|15/12/2021|737.8|602.46|183750000000|176920000000|65750|65420|-0.005|4.2961277495E+12|0.2246|0.0386|0.1003|0.0445
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-11-12|15/09/2021|670.54|629.5|175920000000|175730000000|71560|72030|0.0066|4.67575515976E+12|0.0652|0.0011|-0.0361|-0.0375
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-08-11|15/06/2021|695.62|534.47|182770000000|163920000000|69400|73070|0.0529|4.5346200124E+12|0.3015|0.115|0.0438|0.1402
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-05-14|15/03/2021|666.45|547.41|160290000000|160290000000|61000|61290|0.0048|3.985761106E+12|0.2175|0|0.4205|0.1457
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-02-12|15/12/2020|469.15|457.16|139900000000|136490000000|66030|67480|0.022|4.31442304638E+12|0.0262|0.025|0.3525|0.1288
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-11-13|15/09/2020|346.88|395.84|123940000000|123780000000|62370|60000|-0.038|4.07527738002E+12|-0.1237|0.0013|-0.0058|-0.0321
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-08-07|15/06/2020|348.9|338.16|128050000000|121680000000|55680|57830|0.0386|3.63815046528E+12|0.0318|0.0524|-0.1622|-0.0155
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-05-15|15/03/2020|416.44|333.64|130070000000|130080000000|51180|51210|0.0006|3.34411890828E+12|0.2482|-0.0001|-0.0463|-0.0106
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-02-12|15/12/2019|436.65|378.76|131470000000|129660000000|50430|49690|-0.0147|3.29511364878E+12|0.1528|0.014|0.0949|0.0174
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-11-12|15/09/2019|398.79|376.98|129220000000|128410000000|49390|50450|0.0215|3.22715968894E+12|0.0579|0.0063|-0.0091|-0.0447
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-08-09|15/06/2019|402.44|401.38|135260000000|134100000000|37010|39060|0.0554|2.41824620546E+12|0.0026|0.0087|0.2311|0.0189
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-05-15|15/03/2019|326.9|384.11|132750000000|132760000000|39130|39470|0.0087|2.55676773898E+12|-0.1489|-0.0001|-0.3268|-0.0634
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-02-08|15/12/2018|485.6|496.28|141740000000|141770000000|38620|40000|0.0357|2.52344416252E+12|-0.0215|-0.0002|-0.0449|-0.0246
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-11-07|15/09/2018|508.45|514.06|145320000000|148860000000|37190|36470|-0.0194|2.43000746774E+12|-0.0109|-0.0238|-0.1831|-0.0752
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-08-08|15/06/2018|622.39|540.09|157140000000|157160000000|37160|38640|0.0398|2.42804725736E+12|0.1524|-0.0001|0.8286|0.0337
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-05-15|15/03/2018|340.37|529.2|152010000000|152010000000|42530|42130|-0.0094|2.77892491538E+12|-0.3568|0|-0.4278|0.0295
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-02-07|15/12/2017|594.84|537.13|147650000000|110615000000|49460|47550|-0.0386|3.23173351316E+12|0.1074|0.3348|0.0573|0.0205
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-11-08|15/09/2017|562.58|405.53|144690000000|110706000000|45640|46900|0.0276|2.98213339144E+12|0.3873|0.307|0.0446|-0.0136
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-08-08|15/06/2017|538.58|436.89|146690000000|116300000000|36000|35290|-0.0197|2.352252456E+12|0.2328|0.2613|0.4658|0.0737
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-05-12|15/03/2017|367.44|401.12|136620000000|119142000000|31720|33660|0.0612|2.07259577512E+12|-0.084|0.1467|-0.4197|0.1278
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-02-08|15/12/2016|633.2|112.16|121140000000|119275000000|30880|31060|0.0058|2.01770988448E+12|4.6455|0.0156|1.0256|0.0803
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-11-08|15/09/2016|312.6|307.34|112140000000|246000000000|30700|29485|-0.0396|2.0059486222E+12|0.0171|-0.5441|-0.1548|-0.0472
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-08-05|15/06/2016|369.86|300.04|117700000000|122067000000|25840|28210|0.0917|1.68839454064E+12|0.2327|-0.0358|0.838|0.012
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-05-13|15/03/2016|201.23||116300000000|232528000000|27295|26940|-0.013|1.78346474407E+12||-0.4998|-0.4526|-0.0009
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-02-09|15/12/2015|367.63|431.63|116400000000|117000000000|25085|25155|0.0028|1.63906257941E+12|-0.1483|-0.0051|0.0631|-0.0161
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2015-11-09|15/09/2015|345.81|327.45|118300000000|216200000000|31430|32200|0.0245|2.05364707478E+12|0.0561|-0.4528|-0.2428|-0.0498
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2015-08-06|15/06/2015|456.67|335.49|124500000000|109864000000|31310|33300|0.0636|2.04580623326E+12|0.3612|0.1332|0.2304|0.0489
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2015-05-15|15/03/2015|371.17||118700000000|230000000000|36165|36300|0.0037|2.36303361309E+12||-0.4839||
04764|TOPIX500|2175|JPY|Industrials|951783|2022-08-03|15/06/2022||31.21||11660000000|3095|||269720395205|||0.3653|0.0486
04764|TOPIX500|2175|JPY|Industrials|951783|2022-04-28|15/03/2022|20.17|22.86|10580000000|11120000000|3170|||276256430630|-0.1177|-0.0486|6.1779|0.261
04764|TOPIX500|2175|JPY|Industrials|951783|2022-01-31|15/12/2021|2.81|3.33|8390000000|8850000000|2950|2993|0.0146|257084060050|-0.1562|-0.052|-0.7359|-0.077
04764|TOPIX500|2175|JPY|Industrials|951783|2021-10-29|15/09/2021|10.64|3.46|9090000000|9120000000|4475|4510|0.0078|389983447025|2.0751|-0.0033|-0.6257|-0.1614
04764|TOPIX500|2175|JPY|Industrials|951783|2021-07-30|15/06/2021|28.43|22.84|10840000000|10600000000|3075|3160|0.0276|267977452425|0.2447|0.0226|0.2812|0.1303
04764|TOPIX500|2175|JPY|Industrials|951783|2021-04-28|15/03/2021|22.19|22.2|9590000000|9590000000|3265|2984|-0.0861|284535408835|-0.0005|0|19.934|0.2406
04764|TOPIX500|2175|JPY|Industrials|951783|2021-01-28|15/12/2020|1.06|5.93|7730000000|7920000000|4100|3885|-0.0524|357303269900|-0.8212|-0.024|-0.8394|-0.0457
04764|TOPIX500|2175|JPY|Industrials|951783|2020-10-28|15/09/2020|6.6|4.64|8100000000|8130000000|3015|2980|-0.0116|262748624085|0.4224|-0.0037|-0.7389|-0.2315
04764|TOPIX500|2175|JPY|Industrials|951783|2020-07-30|15/06/2020|25.28|21.11|10540000000|9880000000|2449|2613|0.067|213423343411|0.1975|0.0668|-0.0186|0.0711
04764|TOPIX500|2175|JPY|Industrials|951783|2020-04-30|15/03/2020|25.76|23.08|9840000000|9840000000|2231|2327|0.043|194425267109|0.1161|0|10.3982|0.2829
04764|TOPIX500|2175|JPY|Industrials|951783|2020-01-31|15/12/2019|2.26|3.45|7670000000|8310000000|2690|2294|-0.1472|234425803910|-0.3449|-0.077|-0.6214|-0.0703
04764|TOPIX500|2175|JPY|Industrials|951783|2019-10-30|15/09/2019|5.97|9.22|8250000000|8440000000|2771|2678|-0.0336|241484722169|-0.3525|-0.0225|-0.7115|-0.1205
04764|TOPIX500|2175|JPY|Industrials|951783|2019-07-30|15/06/2019|20.69|18.4|9380000000|9520000000|2724|2435|-0.1061|237388806636|0.1245|-0.0147|-0.0143|0.0647
04764|TOPIX500|2175|JPY|Industrials|951783|2019-04-26|15/03/2019|20.99|16.58|8810000000|8810000000|2093|2490|0.1897|182398961927|0.266|0|6.8614|0.2622
04764|TOPIX500|2175|JPY|Industrials|951783|2019-01-31|15/12/2018|2.67|3.45|6980000000|7110000000|1700|1700|0|148150136300|-0.2261|-0.0183|-0.5475|0.0014
04764|TOPIX500|2175|JPY|Industrials|951783|2018-10-30|15/09/2018|5.9|5.9|6970000000|7010000000|1686|1891|0.1216|146930076354|0|-0.0057|-0.6885|-0.1363
04764|TOPIX500|2175|JPY|Industrials|951783|2018-07-30|15/06/2018|18.94|20.75|8070000000|8220000000|2119|2270|0.0713|184664787541|-0.0872|-0.0182|0.2444|0.0935
04764|TOPIX500|2175|JPY|Industrials|951783|2018-04-27|15/03/2018|15.22|30.19|7380000000|8210000000|2092.5|1882.5|-0.1004|182355388358|-0.4959|-0.1011|6.2823|0.2158
04764|TOPIX500|2175|JPY|Industrials|951783|2018-01-30|15/12/2017|2.09|-1.04|6070000000|4000000000|1757.5|1932.5|0.0996|153161096793|-3.0096|0.5175|-0.5628|-0.0033
04764|TOPIX500|2175|JPY|Industrials|951783|2017-10-27|15/09/2017|4.78|18.46|6090000000|5381000000|1817.5|1720|-0.0536|158389925133|-0.7411|0.1318|-0.7129|-0.1386
04764|TOPIX500|2175|JPY|Industrials|951783|2017-07-28|15/06/2017|16.65|18.46|7070000000||1777.5|1745|-0.0183|154904039573|-0.098||0.4516|0.1151
04764|TOPIX500|2175|JPY|Industrials|951783|2017-04-28|15/03/2017|11.47|44.1|6340000000|6737000000|1475.5|1457.5|-0.0122|128585603595|-0.7399|-0.0589|-27.6744|0.3432
04764|TOPIX500|2175|JPY|Industrials|951783|2017-01-30|15/12/2016|-0.43|24.67|4720000000||1395.5|1353|-0.0305|121613832475|-1.0174||-1.1323|-0.1061
04764|TOPIX500|2175|JPY|Industrials|951783|2016-10-27|15/09/2016|3.25|20.56|5280000000||1290.5|1275|-0.012|112463382880|-0.8419||-0.9161|-0.2024
04764|TOPIX500|2175|JPY|Industrials|951783|2016-07-28|15/06/2016|38.73||6620000000||1101.5|1213|0.1012|95992573609|||0.7581|0.0626
04764|TOPIX500|2175|JPY|Industrials|951783|2016-04-28|15/03/2016|22.03||6230000000||1008|1115|0.1062|87844316112|||0|0.7699
04764|TOPIX500|2175|JPY|Industrials|951783|2016-01-28|15/12/2015|||3520000000||1268|1166.5|-0.08|110502572252|||0|-0.0974
04764|TOPIX500|2175|JPY|Industrials|951783|2015-10-30|15/09/2015|||3900000000||1055|1118|0.0597|91940231645|||0|-0.2804
04764|TOPIX500|2175|JPY|Industrials|951783|2015-07-30|15/06/2015|||5420000000||945.5|878|-0.0714|82397619925||||
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2022-08-09|15/06/2022||||1.38793E+12|1515|||7.12749269006E+12|||0|-0.0539
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2022-05-11|15/03/2022||16.28||1.46704E+12|1515|||7.12749269006E+12|||-0.4373|0.0077
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2022-02-03|15/12/2021|24.15|28.93|1.4496E+12|1.45585E+12|1440|1441.5|0.001|6.77464651728E+12|-0.1652|-0.0043|-0.2741|0.0599
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2021-11-04|15/09/2021|33.27|36.48|1.36766E+12|1.36935E+12|1582.5|1513|-0.0439|7.44505424555E+12|-0.088|-0.0012|0.0339|0.0082
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2021-08-04|15/06/2021|32.18|32.53|1.35657E+12|1.29092E+12|1439.5|1474.5|0.0243|6.77229420946E+12|-0.0108|0.0509|1.6141|-0.03
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2021-05-11|15/03/2021|12.31|12.39|1.3985E+12|1.39875E+12|1449|1442.5|-0.0045|6.81698805801E+12|-0.0065|-0.0002|-0.51|0.0144
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2021-02-04|15/12/2020|25.12|26.66|1.37861E+12|1.29092E+12|1398|1420|0.0157|6.57705266053E+12|-0.0578|0.0679|-0.2674|0.0978
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2020-11-04|15/09/2020|34.29|32.82|1.25578E+12|1.21919E+12|1223.5|1229|0.0045|5.75609723187E+12|0.0448|0.03|0.0696|0.0709
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2020-08-04|15/06/2020|32.06|33.23|1.17264E+12|1.14948E+12|1459.5|1449|-0.0072|6.8663865222E+12|-0.0352|0.0201|2.2614|-0.0568
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2020-05-11|15/03/2020|9.83|11.66|1.2433E+12|1.25465E+12|1455.5|1455|-0.0003|6.84756805965E+12|-0.1569|-0.009|-0.5728|-0.0013
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2020-02-07|15/12/2019|23.01|26.87|1.24486E+12|1.24849E+12|1503.5|1487.5|-0.0106|7.07338961023E+12|-0.1437|-0.0029|-0.3236|0.0303
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2019-11-05|15/09/2019|34.02|31.02|1.20825E+12|1.1902E+12|1501|1505.5|0.003|7.06162807114E+12|0.0967|0.0152|-0.0116|0.0372
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2019-08-05|15/06/2019|34.42|31.32|1.16486E+12|1.1529E+12|1465.5|1479.5|0.0096|6.89461421602E+12|0.099|0.0104|3.7215|0.2013
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2019-05-08|15/03/2019|7.29|8.58|969650000000|969700000000|1303|1401.5|0.0756|6.13011417501E+12|-0.1503|-0.0001|-0.6553|-0.0128
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2019-02-05|15/12/2018|21.15|21.12|982250000000|982180000000|1353|1322|-0.0229|6.36534495686E+12|0.0014|0.0001|-0.0451|0.0232
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2019-02-05|15/12/2017|22.15||960000000000||1353|1322|-0.0229|6.36534495686E+12|||-0.2412|0.0498
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2018-11-28|15/09/2018|29.19||914470000000|||1282|-1||||-0.7097|-0.7422
04765|TOPIX500/EAFAVALUE|9434|JPY|Communication Services|1116052|2018-11-12|15/03/2018|100.55||3.547E+12|||1282|-1|||||
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2022-08-08|15/06/2022||||1.5714E+12|5269|||8.67600001902E+12|||0|-0.0068
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2022-05-12|15/03/2022||189.9||1.58216E+12|5269|||8.67600001902E+12|||0.4463|-0.0008
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2022-02-08|15/12/2021|12.27|131.3|1.59734E+12|1.58335E+12|5350|5612|0.049|8.8093756124E+12|-0.9065|0.0088|-1.0597|0.0618
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2021-11-08|15/09/2021|-205.4|46.8|1.50437E+12|1.47426E+12|6209|6808|0.0965|1.02238155472E+13|-5.3889|0.0204|-1.5036|0.0171
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2021-08-10|15/06/2021|407.86|24.83|1.47913E+12|1.34944E+12|6770|6711|-0.0087|1.11475650273E+13|15.4261|0.0961|-0.6096|-0.0074
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2021-05-12|15/03/2021|1044.75|33.53|1.4901E+12|1.49007E+12|9508|8467|-0.1095|1.56559894061E+13|30.1587|0|0.6809|-0.0115
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2021-02-08|15/12/2020|621.55|7.79|1.50751E+12|1.34688E+12|9081|9808|0.0801|1.49528859694E+13|78.7882|0.1193|0.8576|0.277
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2020-11-09|15/09/2020|334.59|27.44|1.18048E+12|1.50891E+12|6722|6748|0.0039|1.10685276386E+13|11.1935|-0.2177|-0.4568|-0.1859
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2020-08-11|15/06/2020|615.95|176.01|1.45006E+12|1.49177E+12|6521|6192|-0.0505|1.07375585735E+13|2.4995|-0.028|-1.8837|-0.0863
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2020-05-18|15/03/2020|-697|-153.71|1587000000000|2.56551E+12|4574|4494|-0.0175|7.53160449554E+12|3.5345|-0.3814|-31.45|-0.3491
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2020-02-12|15/12/2019|22.89|45.87|2.43808E+12|2.44812E+12|5140|5458|0.0619|8.46358703696E+12|-0.501|-0.0041|-1.0675|0.053
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2019-11-06|15/09/2019|-339.23|-126.37|2.31533E+12|2.37293E+12|4294|4226|-0.0158|7.07055306162E+12|1.6844|-0.0243|-1.6342|-0.009
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2019-08-07|15/06/2019|534.89|459.07|2.3364E+12|2.3416E+12|5200|5047|-0.0294|8.5623837728E+12|0.1652|-0.0022|-9.7687|-0.04
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2019-05-09|15/03/2019|-61|-118.69|2.43379E+12|2.43379E+12|5735|5462.5|-0.0475|9.44332133404E+12|-0.4861|0|-1.1926|-0.0321
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2019-02-06|15/12/2018|316.75|190.59|2.5146E+12|2.46557E+12|4208|4981|0.1837|6.92894440691E+12|0.6619|0.0199|0.3346|0.0561
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2018-11-05|15/09/2018|237.34|204.43|2.38107E+12|2.26717E+12|4349.5|4287.5|-0.0143|7.16194004227E+12|0.161|0.0502|0.6859|0.0476
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2018-08-06|15/06/2018|140.78|220.88|2.27278E+12|2.19165E+12|4616|5025|0.0886|7.60076221062E+12|-0.3626|0.037|11.8801|-0.0318
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2018-05-09|15/03/2018|10.93|17.45|2.34749E+12|2.34741E+12|4244.5|4177.5|-0.0158|6.98904575455E+12|-0.3736|0|-0.9737|-0.0219
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2018-02-07|15/12/2017|415|138.97|2.40014E+12|2308270000000|4184.5|4386.5|0.0483|6.89024901871E+12|1.9863|0.0398|8.9736|0.0787
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2017-11-06|15/09/2017|41.61|149.02|2.22508E+12|2143500000000|5105|5030|-0.0147|8.40595560772E+12|-0.7208|0.0381|15.3819|0.0179
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2017-08-07|15/06/2017|2.54|165.2|2.18605E+12|2087000000000|4406.5|4469|0.0142|7.25579694132E+12|-0.9846|0.0475|-0.9902|-0.0575
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2017-05-10|15/03/2017|259|198.01|2.31953E+12|2305708000000|4288.5|4437.5|0.0347|7.06149669416E+12|0.308|0.006|5.1888|0.0042
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2017-02-08|15/12/2016|41.85|99.09|2.30982E+12|2320431000000|4332|4367|0.0081|7.13312432765E+12|-0.5777|-0.0046|-0.8165|0.0767
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2016-11-07|15/09/2016|228.05|116.6|2.1453E+12|4270000000000|3118|3222.5|0.0335|5.13413703915E+12|0.9558|-0.4976|-0.5001|0.0088
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2016-07-28|15/06/2016|456.19|136|2.1265E+12|2169097000000|2711|2851.5|0.0518|4.4639658477E+12|2.3543|-0.0196|1.0407|-0.0925
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2016-05-10|15/03/2016|223.55||2.3433E+12|4706000000000|2897|3052|0.0535|4.77023572881E+12||-0.5021|0|-0.0181
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2016-02-10|15/12/2015||113.13|2.3864E+12|2213088000000|2385|2082|-0.127|3.92717024964E+12||0.0783|0.5163|0.0445
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2015-11-04|15/09/2015|180.13|74.61|2.2847E+12|4030000000000|3373|3428.5|0.0165|5.55402316647E+12|1.4143|-0.4331|0|0.0681
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2015-08-06|15/06/2015|180.13|117.37|2.1391E+12|2037488000000|3503.5|3700|0.0561|5.76890606692E+12|0.5347|0.0499|0.0039|-0.0447
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2015-05-11|15/03/2015|179.43|141.17|2.2391E+12|4685636000000|3677|3674.5|-0.0007|6.05459329473E+12|0.271|-0.5221|1.4004|-0.0377
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2015-02-10|15/12/2014|74.75|61.37|2.3268E+12|1877490000000|3568|3547|-0.0059|5.87511255795E+12|0.218|0.2393|-0.8161|0.1017
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2014-11-04|15/09/2014|406.47|105.71|2.1121E+12|1859669000000|3969.5|3920|-0.0125|6.53622738195E+12|2.8451|0.1357|0|0.0602
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2014-08-08|15/06/2014|406.47|101.79|1.9922E+12||3520.5|3418|-0.0291|5.79689847541E+12|2.9932||5.2275|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2014-05-07|15/03/2014|65.27|79.84||1964086000000|3909.5|3649.5|-0.0665|6.43743064611E+12|-0.1825||0.9875|1.2296
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Communication Services|44333|2014-02-12|15/12/2013|32.84|32.72||880900000000|3898.5|3753|-0.0373|6.4193179112E+12|0.0037|||
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-07-29|15/06/2022||||115215000000|3620|||366470656560|||0|-0.1138
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-05-13|15/03/2022||82.6||130010000000|3620|||366470656560|||0.328|0.0948
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-01-28|15/12/2021|69.53|62.2|118490000000|118750000000|4210|4155|-0.0131|426199299480|0.1178|-0.0022|-0.296|-0.0763
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-10-29|15/09/2021|98.77|60.3|128280000000|124590000000|4980|4940|-0.008|504150240240|0.638|0.0296|0.6396|0.0963
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-07-30|15/06/2021|60.24||117010000000|115200000000|5140|5250|0.0214|520347838320||0.0157|-0.3299|-0.0823
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-05-11|15/03/2021|89.9|78.9|127510000000|127510000000|4875|5000|0.0256|493520566500|0.1394|0|0.5279|0.0943
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-01-29|15/12/2020|58.84|65.2|116520000000|116460000000|5210|4990|-0.0422|527434287480|-0.0975|0.0005|0.0914|0.0071
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-10-30|15/09/2020|53.91|55.3|115700000000|118790000000|4990|5030|0.008|505162590120|-0.0251|-0.026|0.212|0.05
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-07-31|15/06/2020|44.48||110190000000|110500000000|4870|4905|0.0072|493014391560||-0.0028|-0.4068|-0.0899
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-05-12|15/03/2020|74.98|47.57|121080000000|123460000000|5160|5570|0.0795|522372538080|0.5762|-0.0193|0.2657|0.0636
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-01-31|15/12/2019|59.24|68.6|113840000000|114170000000|5680|5770|0.0158|575014731840|-0.1364|-0.0029|-0.005|-0.0168
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-10-31|15/09/2019|59.54|70.56|115780000000|114540000000|5770|5830|0.0104|584125880760|-0.1562|0.0108|0.3255|0.0581
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-07-31|15/06/2019|44.92|37.24|109420000000|107600000000|5080|5300|0.0433|514273739040|0.2062|0.0169|-0.4598|-0.0791
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-05-10|15/03/2019|83.16|83.16|118820000000|118820000000|4785|5080|0.0617|484409417580|0|0|0.6722|0.0868
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-01-31|15/12/2018|49.73|63.7|109330000000|112240000000|4975|4810|-0.0332|503644065300|-0.2193|-0.0259|-0.0594|-0.0137
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-10-31|15/09/2018|52.87|64.07|110850000000|111180000000|4805|5130|0.0676|486434117340|-0.1748|-0.003|0.5455|0.0605
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-08-01|15/06/2018|34.21|47.04|104530000000|106180000000|5110|4880|-0.045|517310788680|-0.2727|-0.0155|-0.4441|-0.1041
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-05-08|15/03/2018|61.54|67.82|116680000000|118870000000|5500|5620|0.0218|556792434000|-0.0926|-0.0184|0.2853|0.0687
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-01-31|15/12/2017|47.88|53.9|109180000000|105330000000|6180|5760|-0.068|625632225840|-0.1117|0.0366|0.0319|0.0108
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-10-31|15/09/2017|46.4|53|108010000000|103353000000|5450|5730|0.0514|551730684600|-0.1245|0.0451|0.3748|0.0578
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-07-28|15/06/2017|33.75||102110000000|98100000000|4925|4675|-0.0508|498582315900||0.0409|-0.4124|-0.0866
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-05-09|15/03/2017|57.44||111790000000|110748000000|4995|4665|-0.0661|505668765060||0.0094|0.2541|0.0922
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-01-31|15/12/2016|45.8|73.6|102350000000|97200000000|4460|4110|-0.0785|451508046480|-0.3777|0.053|0.0505|0.0168
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-10-28|15/09/2016|43.6|54.7|100660000000|186000000000|5260|4790|-0.0894|532496036880|-0.2029|-0.4588|0.2299|0.0214
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-07-29|15/06/2016|35.45||98550000000|89050000000|4700|5240|0.1149|475804443600||0.1067|-0.3693|-0.0385
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-05-10|15/03/2016|56.21||102500000000|210941000000|6380|5900|-0.0752|645879223440||-0.5141|0|0.073
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-01-29|15/12/2015|||95530000000|93300000000|5610|6030|0.0749|567928282680||0.0239|0|0.0167
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2015-10-30|15/09/2015|||93960000000|90633000000|5760|5790|0.0052|583113530880||0.0367|0|0.0463
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2015-07-30|15/06/2015|||89800000000|84600000000|5680|5510|-0.0299|575014731840||0.0615||
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-05-02|15/03/2022|||||1987|||458711698592|||0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-02-02|15/12/2021|97.57||547890000000||1777|1917|0.0788|410231851232|||0.014|0.0788
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-11-02|15/09/2021|96.22||507850000000||1918|1736|-0.0949|442782605888|||0.3571|0.0305
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-08-03|15/06/2021|70.9||492840000000||1715|1630|-0.0496|395918753440|||7.2634|0.113
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-04-30|15/03/2021|8.58||442800000000||1535|1715|0.1173|354364598560|||0.3597|0.0669
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-02-03|15/12/2020|6.31||415030000000||1250|1260|0.008|288570520000|||0.1188|0.0498
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-10-30|15/09/2020|5.64||395340000000||1165|1170|0.0043|268947724640|||1.8485|0.1319
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-08-04|15/06/2020|1.98||349280000000||1110|1135|0.0225|256250621760|||-0.8957|-0.1993
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-04-30|15/03/2020|18.99|15.37|436200000000|665660000000|1235|1215|-0.0162|285107673760|0.2355|-0.3447|1.9672|0.0269
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-02-05|15/12/2019|6.4|12.57|424770000000|665660000000|1720|1775|0.032|397073035520|-0.4909|-0.3619|-0.4763|-0.0693
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-11-01|15/09/2019|12.22|13.01|456410000000|675660000000|1710|1740|0.0175|394764471360|-0.0607|-0.3245|0.071|0.0434
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-08-01|15/06/2019|11.41|13.41|437430000000|675660000000|342|336|-0.0175|78952894272|-0.1491|-0.3526|-0.1466|-0.0183
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-05-08|15/03/2019|13.37|14.36|445600000000|459400000000|374|362|-0.0321|86340299584|-0.0689|-0.03|0.0083|-0.0496
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-02-05|15/12/2018|13.26|11.39|468850000000|318200000000|419|420|0.0024|96728838304|0.1642|0.4734|-0.0467|-0.0106
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-11-01|15/09/2018|13.91|12.01|473870000000|369100000000|380|393|0.0342|87725438080|0.1582|0.2839|-0.1196|0.0127
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-08-01|15/06/2018|15.8|13.23|467910000000|462000000000|405|402|-0.0074|93496848480|0.1943|0.0128|0.2983|-0.5727
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-05-01|15/03/2018|12.17|12.17|1.09503E+12|1.09503E+12|361|390|0.0803|83339166176|0|0|-0.1313|-0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-02-02|15/12/2017|14.01|9.64|1.09504E+12||357|356|-0.0028|82415740512|0.4533||0.3871|0.0493
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-11-02|15/09/2017|10.1||1.04362E+12||340|333|-0.0206|78491181440|||-0.1353|0.0429
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-08-02|15/06/2017|11.68||1.00069E+12||281|301|0.0712|64870652896|||0.3741|0.0045
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-05-01|15/03/2017|8.5||996250000000||283|290|0.0247|65332365728|||-0.2797|0.0243
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-02-03|15/12/2016|11.8||972620000000||292|290|-0.0068|67410073472|||1.1071|0.1048
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-11-01|15/09/2016|5.6||880380000000||276|268|-0.029|63716370816|||0|1.3477
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-08-02|15/06/2016|||375000000000||243|225|-0.0741|56098109088|||0|-0.0397
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-05-09|15/03/2016|3.45||390500000000||213|234|0.0986|49172416608|||0|-0.0074
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-02-03|15/12/2015|||393400000000||255|231|-0.0941|58868386080|||0|-0.0834
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-11-05|15/09/2015|||429200000000||264|272|0.0303|60946093824|||0|-0.0353
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-08-04|15/06/2015|||444900000000||281|271|-0.0356|64870652896|||0|0.0265
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-05-07|15/03/2015|||433400000000||233|258|0.1073|53789544928|||0|-0.08
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-02-05|15/12/2014|||471100000000||157|167|0.0637|36244457312|||0|0.0381
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-11-05|15/09/2014|||453800000000||169|169|0|39014734304|||0|0.0053
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-08-04|15/06/2014|||451400000000||176|172|-0.0227|40630729216|||0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-05-08|15/03/2014|||||159|165|0.0377|36706170144|||0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-02-07|15/12/2013|||||171|179|0.0468|39476447136||||
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2022-05-20|15/03/2022||88.26|||5285|||1.81063875388E+12|||0.5|0
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2022-02-14|15/12/2021|153.29|58.84|977490000000|1.04203E+12|5586|5339|-0.0442|1.91376122595E+12|1.6052|-0.0619|-0.2558|-0.11
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2021-11-19|15/09/2021|205.97|224|1.09827E+12|1.04203E+12|4820|4866|0.0095|1.6513299515E+12|-0.0805|0.054|0.253|0.0155
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2021-08-06|15/06/2021|164.38|117.35|1.08146E+12|1.04203E+12|4677|4678|0.0002|1.60233821228E+12|0.4008|0.0378|0.0332|0.1545
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2021-05-20|15/03/2021|159.1|162.77|936700000000|995140000000|4447|4322|-0.0281|1.52354031002E+12|-0.0225|-0.0587|0.2349|0.0134
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2021-02-12|15/12/2020|128.84|161.54|924340000000|939870000000|4412|4285|-0.0288|1.5115493249E+12|-0.2024|-0.0165|-7.2544|-0.0231
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2020-11-19|15/09/2020|-20.6|107.65|946240000000|914890000000|4192|4007|-0.0441|1.4361774184E+12|-1.1914|0.0343|-1.1584|-0.0893
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2020-08-07|15/06/2020|130.08|92.84|1.03908E+12|992740000000|3667|3818|0.0412|1.25631264152E+12|0.4011|0.0467|2.4707|0.1362
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2020-05-20|15/03/2020|37.48|-36.63|914550000000|927130000000|3155|3540|0.122|1.08090165912E+12|-2.0232|-0.0136|-0.7881|0.0484
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2020-02-14|15/12/2019|176.91|133.6|872320000000|930320000000|4213|4332|0.0282|1.44337200948E+12|0.3242|-0.0623|3.8047|-0.0707
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2019-11-19|15/09/2019|36.82|49.4|938690000000|936270000000|4373|4417|0.0101|1.49818794148E+12|-0.2547|0.0026|-0.5518|-0.0767
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2019-08-09|15/06/2019|82.15|107.93|1.01672E+12||4220|4226|0.0014|1.4457702065E+12|-0.2389||0.073|0.1595
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2019-05-20|15/03/2019|76.56|76.56|876880000000|876880000000|4168|4121|-0.0113|1.4279550286E+12|0|0|-0.7026|0.0487
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2019-02-14|15/12/2018|257.46|178.08|836150000000|836150000000|4037|4052|0.0037|1.38307448428E+12|0.4458|0|-3.9293|-0.0661
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2018-11-19|15/09/2018|-87.89|9.89|895290000000|863622000000|4557|4407|-0.0329|1.56122626328E+12|-9.8868|0.0367|-1.5983|0.2283
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2018-08-10|15/06/2018|146.89|150.43|728900000000|908607000000|4473|4490|0.0038|1.53244789898E+12|-0.0235|-0.1978|5.3561|-0.1797
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2018-05-18|15/03/2018|23.11|62.41|888610000000|716070000000|4753|4599|-0.0324|1.62837577998E+12|-0.6297|0.241|-0.9336|-0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2018-02-14|15/12/2017|347.97||912800000000|808480000000|4030|4029|-0.0002|1.38067628725E+12||0.129|-6.4438|0.266
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2017-11-17|15/09/2017|-63.92||721000000000|833599000000|4468|4340|-0.0286|1.5307349011E+12||-0.1351|-1.9291|0.1652
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2017-08-10|15/06/2017|68.8||618800000000|820000000000|4365|4287|-0.0179|1.49544714488E+12||-0.2454|-0.5214|-0.3126
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2017-05-19|15/03/2017|143.76||900200000000|826121000000|4182|4491|0.0739|1.43275142265E+12||0.0897|0|0.0602
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2017-02-14|15/12/2016|||849070000000|823747000000|4110|4237|0.0309|1.40808425325E+12||0.0307|0|0.0556
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2016-11-18|15/09/2016|58.97||804360000000|1662945000000|3631|3570|-0.0168|1.24397905682E+12||-0.5163|0.2399|0
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2014-08-04|15/06/2014|47.56|95.03|||2586.5|2515.5|-0.0275|886133800738|-0.4995||-5.8333|0
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2014-05-20|15/03/2014|-9.84|61.75||748475000000|2632|2651|0.0072|901722081400|-1.1594||0|0.0542
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2014-02-14|15/12/2013||||710000000000|2616|2719|0.0394|896240488200|||0|0.0478
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financial|44123|2013-11-19|15/09/2013||||677590000000|2696|2698|0.0007|923648454200||||
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2022-08-04|15/06/2022||162.66||2.37713E+12|11220|||1.38791808969E+13|||1.0684|0.0209
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2022-05-02|15/03/2022||78.64||2.32851E+12|11220|||1.38791808969E+13|||-0.5879|-0.1942
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2022-02-02|15/12/2021|279.23|190.85|3.03132E+12|2.88969E+12|12770|12585|-0.0145|1.57965365466E+13|0.4631|0.049|0.6248|0.2794
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2021-10-28|15/09/2021|171.85|169.66|2.36937E+12|2.32562E+12|13105|13140|0.0027|1.62109327677E+13|0.0129|0.0188|0.0053|0.0499
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2021-08-04|15/06/2021|170.95|121.96|2.25684E+12|2.14925E+12|11445|11360|-0.0074|1.4157506717E+13|0.4017|0.0501|0.9784|0.0164
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2021-04-28|15/03/2021|86.41|38.41|2.22042E+12|2.11726E+12|11450|10900|-0.048|1.41636917352E+13|1.2497|0.0487|-0.7113|-0.1766
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2021-02-03|15/12/2020|299.3|273.25|2.69654E+12|2.51236E+12|10465|11650|0.1132|1.29452431449E+13|0.0953|0.0733|-0.1863|0.2759
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2020-10-28|15/09/2020|367.82|101.45|2.11349E+12|1.9446E+12|8100|8800|0.0864|1.00197295245E+13|2.6256|0.0869|0.9249|0.0734
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2020-08-04|15/06/2020|191.09|62.36|1.96892E+12|1.66556E+12|8314|8546|0.0279|1.02844483045E+13|2.0643|0.1821|17.4985|0.1259
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2020-05-13|15/03/2020|10.33|35.79|1.74874E+12|1.92179E+12|7071|6794|-0.0392|8.7468527738E+12|-0.7114|-0.09|-0.9446|-0.29
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2020-02-04|15/12/2019|186.59|147.59|2.46316E+12|2.3904E+12|7703|7659|-0.0057|9.52863907744E+12|0.2642|0.0304|0.2297|0.1606
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2019-10-30|15/09/2019|151.74|122.16|2.12226E+12|2.16292E+12|6442|6625|0.0284|7.96877748109E+12|0.2421|-0.0188|0.246|0.1021
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2019-07-30|15/06/2019|121.78|90.46|1.92572E+12|1.94275E+12|5864|6170|0.0522|7.25378937428E+12|0.3462|-0.0088|0.7575|-0.0948
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2019-04-26|15/03/2019|69.29|68.5|2.1275E+12|2.1275E+12|5257|5408|0.0287|6.50292816176E+12|0.0115|0|-0.795|-0.1142
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2019-02-01|15/12/2018|338.07|219.08|2.4018E+12|2.64635E+12|5467|5055|-0.0754|6.76269892722E+12|0.5431|-0.0924|1.4792|0.1004
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2018-10-30|15/09/2018|136.36|104.16|2.18276E+12|2.13871E+12|5802|6140|0.0583|7.17709514829E+12|0.3091|0.0206|-0.2368|0.1173
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2018-07-31|15/06/2018|178.66|88.14|1.95362E+12|1.87517E+12|5865|6105|0.0409|7.25502637792E+12|1.027|0.0418|-21.1648|0.0013
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2018-04-27|15/03/2018|-8.86|11.04|1.95102E+12|1.95101E+12|5443|5073|-0.068|6.73301083974E+12|-1.8025|0|-1.0381|-0.2699
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2018-02-02|15/12/2017|232.69||2.67232E+12|2476476000000|5385|5568|0.034|6.66126462832E+12||0.0791|1.2465|0.2957
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2017-10-31|15/09/2017|103.58||2.06253E+12|1772515000000|4310|4918|0.1411|5.33148570995E+12||0.1636|0.6177|0.11
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2017-08-01|15/06/2017|64.03||1.85811E+12|1684895000000|4540|4417|-0.0271|5.6159965483E+12||0.1028|1.8947|-0.0239
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2017-04-28|15/03/2017|22.12||1.9036E+12|1910744000000|3762|3873|0.0295|4.65360771249E+12||-0.0037|0.4225|-0.206
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2017-02-02|15/12/2016|15.55||2.3975E+12|2528014000000|3410|3537|0.0372|4.21818242945E+12||-0.0516|3.0707|0.4195
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Consumer Discretionary|44266|2016-11-01|15/09/2016|3.82||1.68894E+12|3637107000000|3361|3265|-0.0286|4.15756925084E+12||-0.5356||
04771|TOPIX500|9003|JPY|Industrials|946312|2022-04-26|15/03/2022|4.74||56760000000|58770000000|2244|2205|-0.0174|219861970020||-0.0342|-0.6587|0.021
04771|TOPIX500|9003|JPY|Industrials|946312|2022-02-03|15/12/2021|13.89||55590000000|56230000000|2125|2151|0.0122|208202623125||-0.0114|-12.8718|0.0331
04771|TOPIX500|9003|JPY|Industrials|946312|2021-11-04|15/09/2021|-1.17||53810000000|57260000000|2259|2164|-0.0421|221331635595||-0.0603|-1.7905|0.0649
04771|TOPIX500|9003|JPY|Industrials|946312|2021-07-29|15/06/2021|1.48||50530000000|55620000000|2255|2158|-0.043|220939724775||-0.0915|-1.015|-0.0488
04771|TOPIX500|9003|JPY|Industrials|946312|2021-04-28|15/03/2021|-98.4||53120000000|53120000000|2336|2218|-0.0505|228875918880||0|272.3333|-0.1044
04771|TOPIX500|9003|JPY|Industrials|946312|2021-02-01|15/12/2020|-0.36||59310000000|57400000000|2453|2508|0.0224|240339310365||0.0333|-0.9779|0.1364
04771|TOPIX500|9003|JPY|Industrials|946312|2020-10-29|15/09/2020|-16.27||52190000000|71850000000|2658|2571|-0.0327|260424739890||-0.2736|-0.109|-0.0766
04771|TOPIX500|9003|JPY|Industrials|946312|2020-07-30|15/06/2020|-18.26||56520000000|77000000000|2723|2505|-0.0801|266793290715||-0.266|13.0462|-0.0689
04771|TOPIX500|9003|JPY|Industrials|946312|2020-04-27|15/03/2020|-1.3||60700000000|61590000000|2861|2743|-0.0412|280314214005||-0.0145|-1.0308|-0.0703
04771|TOPIX500|9003|JPY|Industrials|946312|2020-02-04|15/12/2019|42.21||65290000000|69000000000|2931|2903|-0.0096|287172653355||-0.0538|-0.1275|-0.0394
04771|TOPIX500|9003|JPY|Industrials|946312|2019-11-01|15/09/2019|48.38||67970000000|71850000000|2888|2978|0.0312|282959612040||-0.054|-0.1935|-0.0447
04771|TOPIX500|9003|JPY|Industrials|946312|2019-08-01|15/06/2019|59.99||71150000000|77000000000|2883|2859|-0.0083|282469723515||-0.076|2.0452|0.1251
04771|TOPIX500|9003|JPY|Industrials|946312|2019-04-25|15/03/2019|19.7||63240000000|65250000000|3215|3075|-0.0435|314998321575||-0.0308|-0.6225|-0.0198
04771|TOPIX500|9003|JPY|Industrials|946312|2019-01-31|15/12/2018|52.19||64520000000|70000000000|3225|3260|0.0109|315978098625||-0.0783|0.2588|0.0691
04771|TOPIX500|9003|JPY|Industrials|946312|2018-11-01|15/09/2018|41.46||60350000000|62260000000|3455|3280|-0.0507|338512970775||-0.0307|-0.4387|-0.1664
04771|TOPIX500|9003|JPY|Industrials|946312|2018-08-02|15/06/2018|73.87||72400000000|64000000000|3435|3395|-0.0116|336553416675||0.1313|1.8433|0.0365
04771|TOPIX500|9003|JPY|Industrials|946312|2018-04-26|15/03/2018|25.98||69850000000|69850000000|3030|3140|0.0363|296872446150||0|-0.5504|-0.0286
04771|TOPIX500|9003|JPY|Industrials|946312|2018-02-01|15/12/2017|57.79||71910000000||3005|3065|0.02|294423003525|||0.1736|0.1152
04771|TOPIX500|9003|JPY|Industrials|946312|2017-11-02|15/09/2017|49.24||64480000000|66500000000|2940|2984|0.015|288054452700||-0.0304|-0.0709|0.0526
04771|TOPIX500|9003|JPY|Industrials|946312|2017-08-01|15/06/2017|53||61260000000|65500000000|2700|2715|0.0056|264539803500||-0.0647|10.5974|-0.0121
04771|TOPIX500|9003|JPY|Industrials|946312|2017-04-27|15/03/2017|4.57||62010000000||2675|2590|-0.0318|262090360875|||-0.9048|-0.0224
04771|TOPIX500|9003|JPY|Industrials|946312|2017-01-31|15/12/2016|48||63430000000|64500000000|2890|2855|-0.0121|283155567450||-0.0166|0|-0.5041
04771|TOPIX500|9003|JPY|Industrials|946312|2016-11-01|15/09/2016|48||127920000000|64500000000|2565|2435|-0.0507|251312813325||0.9833|3.3321|0.9239
04771|TOPIX500|9003|JPY|Industrials|946312|2016-07-29|15/06/2016|11.08||66490000000|60000000000|2835|2920|0.03|277766793675||0.1082|3.0291|-0.0252
04771|TOPIX500|9003|JPY|Industrials|946312|2016-04-28|15/03/2016|2.75||68210000000|69027000000|3585|3390|-0.0544|351250072425||-0.0118|-0.6746|0.1046
04771|TOPIX500|9003|JPY|Industrials|946312|2016-02-04|15/12/2015|8.45||61750000000|58000000000|3635|3515|-0.033|356148957675||0.0647|0|-0.0164
04771|TOPIX500|9003|JPY|Industrials|946312|2015-11-05|15/09/2015|||62780000000||3245|3305|0.0185|317937652725|||0|-0.0444
04771|TOPIX500|9003|JPY|Industrials|946312|2015-07-31|15/06/2015|||65700000000||3575|3800|0.0629|350270295375|||0|-0.0824
04771|TOPIX500|9003|JPY|Industrials|946312|2015-04-28|15/03/2015|||71600000000|74732000000|2850|2845|-0.0018|279236459250||-0.0419||
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2022-08-05|15/06/2022||||78300000000|5210|||623098353730|||0|-0.0939
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2022-05-13|15/03/2022||-36.43||86410000000|5210|||623098353730|||-1.3927|-0.0568
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2022-02-04|15/12/2021|140.96|92.76|104710000000|91610000000|5680|5930|0.044|679308761840|0.5196|0.143|0.6296|0.3038
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2021-11-05|15/09/2021|86.5|58.31|80310000000|80340000000|6350|6500|0.0236|759438492550|0.4835|-0.0004|-0.1838|-0.0936
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2021-08-05|15/06/2021|105.98|61.95|88600000000|78090000000|5910|6410|0.0846|706815982830|0.7107|0.1346|0.4756|0.1231
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2021-05-13|15/03/2021|71.82|67.71|78890000000|78890000000|5870|5650|-0.0375|702032118310|0.0607|0|2.7622|-0.025
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2021-02-03|15/12/2020|19.09|70.62|80910000000|75240000000|6280|6500|0.035|751066729640|-0.7297|0.0754|0.3616|-0.0557
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2020-11-06|15/09/2020|14.02|86.81|85680000000|85170000000|6470|5560|-0.1406|773790086110|-0.8385|0.006|-0.8836|-0.0157
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2020-08-06|15/06/2020|120.47|64.66|87050000000|70250000000|6050|6890|0.1388|723559508650|0.8631|0.2391|5.6632|0.2293
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2020-05-13|15/03/2020|18.08|16.53|70810000000|70810000000|4835|4720|-0.0238|578249623855|0.0938|0|-0.7377|0.027
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2020-02-05|15/12/2019|68.94|71.42|68950000000|77110000000|5490|5200|-0.0528|656585405370|-0.0347|-0.1058|0.2002|0.0225
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2019-11-07|15/09/2019|57.44|47.19|67430000000|63760000000|4880|4910|0.0061|583631471440|0.2172|0.0576|0.6611|0.2644
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2019-08-06|15/06/2019|34.58|11.8|53330000000|47640000000|3745|4070|0.0868|447889315685|1.9305|0.1194|-0.5683|-0.4202
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2019-05-13|15/03/2019|80.1|80.71|91980000000|91980000000|3665|3495|-0.0464|438321586645|-0.0076|0|33.6753|0.3761
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2019-02-05|15/12/2018|2.31|59.95|66840000000|62970000000|3625|3400|-0.0621|433537722125|-0.9615|0.0615|-0.9006|0.0012
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2018-11-07|15/09/2018|23.23|49.92|66760000000|67900000000|4005|4220|0.0537|478984435065|-0.5347|-0.0168|-0.5287|0.4682
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2018-08-07|15/06/2018|49.29|48.95|45470000000|55190000000|5170|5120|-0.0097|618314489210|0.0069|-0.1761|0.7885|-0.2701
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2018-05-11|15/03/2018|27.56|21.05|62300000000|62300000000|4840|5190|0.0723|578847606920|0.3093|0|-0.323|0.1115
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2018-02-06|15/12/2017|40.71|71.57|56050000000|81748000000|5140|4375|-0.1488|614726590820|-0.4312|-0.3144|-0.4678|-0.2531
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2017-11-08|15/09/2017|76.5|64.9|75040000000|54677000000|4950|5260|0.0626|592003234350|0.1787|0.3724|0.1158|0.3165
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2017-08-04|15/06/2017|68.56|90.47|57000000000|47699000000|3510|3735|0.0641|419784111630|-0.2422|0.195|1.8041|-0.1457
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2017-05-11|15/03/2017|24.45|66.4|66720000000|59336000000|3510|3435|-0.0214|419784111630|-0.6318|0.1244|-0.7418|-0.2032
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2017-02-06|15/12/2016|94.7|33.34|83740000000|67065000000|3160|3105|-0.0174|377925297080|1.8404|0.2486|71.8462|0.5184
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2016-11-08|15/09/2016|1.3|73.98|55150000000|87255000000|3450|3115|-0.0971|412608314850|-0.9824|-0.3679|-0.9703|0.0774
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2016-08-05|15/06/2016|43.74|54.5|51190000000|41239000000|3105|3070|-0.0113|371347483365|-0.1974|0.2413|-0.1593|-0.1655
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2016-05-12|15/03/2016|52.03|58.05|61340000000|136870000000|2875|3170|0.1026|343840262375|-0.1037|-0.5518|0.0212|-0.0762
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2016-02-04|15/12/2015|50.95|43.29|66400000000|38054000000|2795|2967|0.0615|334272533335|0.1769|0.7449|3.6915|0.5064
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2015-11-06|15/09/2015|10.86|50.72|44080000000|74000000000|3280|3125|-0.0473|392276890640|-0.7859|-0.4043|-0.7793|0.0426
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2015-08-06|15/06/2015|49.20|30.95|42280000000|29468000000|3105|3240|0.0435|371347483365|0.5897|0.4348|-5.749|-0.1375
04772|TOPIX500/EAFAGROWTH|9684|JPY|Communication Services|946337|2015-05-12|15/03/2015|-10.36|36.21|49020000000|97985000000|2561|2703|0.0554|306286925893|-1.2861|-0.4997||
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2022-07-27|15/06/2022||||104430000000|2244|||358944100416|||0|0.0184
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2022-04-28|15/03/2022|41|35.45|102700000000|102540000000|2121|||339269356944|0.1566|0.0016|0.1981|0.0194
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2022-01-31|15/12/2021|34.22|35.6|100750000000|94090000000|2622|2619|-0.0011|419407946208|-0.0388|0.0708|0.6766|0.1894
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2021-10-26|15/09/2021|20.41|32.3|84710000000|97500000000|2824|2935|0.0393|451719313536|-0.3681|-0.1312|-0.4589|-0.1026
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2021-07-27|15/06/2021|37.72|37.56|94400000000|92800000000|3135|2899|-0.0753|501466022640|0.0043|0.0172|-0.3312|-0.0643
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2021-04-26|15/03/2021|56.4|56.39|100890000000|100890000000|3240|3195|-0.0139|518261535360|0.0002|0|-0.0992|-0.0206
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2021-01-29|15/12/2020|62.61|47.84|103010000000|99000000000|3345|3450|0.0314|535057048080|0.3087|0.0405|0.992|0.0735
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2020-10-29|15/09/2020|31.43|31.31|95960000000|94920000000|3150|2960|-0.0603|503865381600|0.0038|0.011|-4.9141|0.6033
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2020-07-27|15/06/2020|-8.03|-10.85|59850000000|66100000000|2634|2786|0.0577|421327433376|-0.2599|-0.0946|-0.6929|-0.3308
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2020-04-27|15/03/2020|-26.15|-1.38|89440000000|95570000000|2378|2351|-0.0114|380378373792|17.9493|-0.0641|-1.58|-0.0847
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2020-01-30|15/12/2019|45.09|46.66|97720000000|102160000000|2941|2856|-0.0289|470434313424|-0.0336|-0.0435|0.1727|-0.0345
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2019-10-28|15/09/2019|38.45|48|101210000000|103150000000|3015|2968|-0.0156|482271150960|-0.199|-0.0188|-0.3337|-0.0199
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2019-07-29|15/06/2019|57.71|45.75|103260000000|104040000000|2713|2789|0.028|433964057232|0.2614|-0.0075|-0.101|-0.0194
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2019-04-24|15/03/2019|64.19|62.1|105300000000|105300000000|3385|3035|-0.1034|541455338640|0.0337|0|0.002|-0.074
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2019-01-30|15/12/2018|64.06|60.96|113720000000|114320000000|3230|3155|-0.0232|516661962720|0.0509|-0.0052|0.1358|0.0799
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2018-10-29|15/09/2018|56.4|54.29|105310000000|110790000000|3535|3330|-0.058|565448928240|0.0389|-0.0495|-0.0728|-0.0409
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2018-07-26|15/06/2018|60.83|47.24|109800000000|108920000000|3815|4000|0.0485|610236962160|0.2877|0.0081|-0.0624|-0.0454
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2018-04-25|15/03/2018|64.88|60.2|115020000000|115010000000|4120|3905|-0.0522|659023927680|0.0777|0.0001|0.0954|-0.0258
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2018-01-31|15/12/2017|59.23|51.4|118070000000|106297000000|4480|4505|0.0056|716608542720|0.1523|0.1108|0.1207|0.0817
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2017-10-30|15/09/2017|52.85|49|109150000000|92069000000|4170|4165|-0.0012|667021790880|0.0786|0.1855|0.2884|0.0923
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2017-07-31|15/06/2017|41.02|43.5|99930000000|100014000000|3645|3660|0.0041|583044227280|-0.057|-0.0008|-0.2915|-0.0454
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2017-04-26|15/03/2017|57.9||104680000000|107741000000|3105|3270|0.0531|496667304720||-0.0284|0.1685|0.0072
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2017-01-30|15/12/2016|49.55|53.12|103930000000|98608000000|3065|3185|0.0392|490269014160|-0.0672|0.054|0.3557|0.1684
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2016-10-30|15/09/2016|36.55|53.48|88950000000|197367000000|2909|2893|-0.0055|465315680976|-0.3166|-0.5493|0.2771|-0.0225
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2016-07-27|15/06/2016|28.62|30.76|91000000000|91648000000|2296|2477|0.0788|367261878144|-0.0696|-0.0071|-0.4284|-0.0485
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2016-04-27|15/03/2016|50.07|32.94|95640000000|197612000000|2449|2292|-0.0641|391735339536|0.52|-0.516|0|-0.102
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2016-01-29|15/12/2015|50.07|51.04|106500000000|87633000000|2467|2846|0.1536|394614570288|-0.019|0.2153|1.1751|0.0705
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2015-10-28|15/09/2015|23.02|48.71|99490000000|171600000000|2710|2324|-0.1424|433484185440|-0.5274|-0.4202|0|-0.0294
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2015-07-27|15/06/2015|23.02|38.13|102500000000|84500000000|2378|2585|0.087|380378373792|-0.3963|0.213|-0.3684|0.0676
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Discretionary|946230|2015-04-27|15/03/2015|36.45|37.91|96010000000|182427000000|2764|2715|-0.0177|442121877696|-0.0385|-0.4737||
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2022-08-03|15/06/2022||28.77||764760000000|1959|||1.50241475729E+12|||0.1117|0.0836
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2022-05-10|15/03/2022||25.88||705790000000|1959|||1.50241475729E+12|||-0.343|-0.0497
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2022-02-07|15/12/2021|23.58|39.39|665860000000|742730000000|2116|2001|-0.0543|1.62282267811E+12|-0.4014|-0.1035|-0.3117|-0.0575
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2021-11-05|15/09/2021|34.26|22.55|706480000000|731160000000|2273|2213|-0.0264|1.74323059894E+12|0.5193|-0.0338|0.4192|0.1123
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2021-08-03|15/06/2021|24.14|23.33|635170000000|703640000000|2189|2096.5|-0.0423|1.67880852665E+12|0.0347|-0.0973|7.0467|-0.1591
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2021-05-11|15/03/2021|3|3|755380000000|755330000000|2128|2026.5|-0.0477|1.6320258313E+12|0|0.0001|-0.9544|-0.118
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2021-02-05|15/12/2020|65.86|59.28|856440000000|880850000000|2124|2117|-0.0033|1.62895811357E+12|0.111|-0.0277|0.6083|0.1248
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2020-11-04|15/09/2020|40.95|69.03|761390000000|748380000000|1983.5|2075|0.0461|1.52120452837E+12|-0.4068|0.0174|-5.0787|0.6661
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2020-08-04|15/06/2020|-10.04|-20.74|457000000000|450790000000|2061|2053.5|-0.0036|1.58064155935E+12|-0.5159|0.0138|-1.1883|-0.4683
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2020-05-18|15/03/2020|53.32|73.92|859550000000|858090000000|2121.5|2204|0.0389|1.62704078999E+12|-0.2787|0.0017|-0.0583|-0.022
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2020-02-05|15/12/2019|56.62|80.04|878890000000|869560000000|2699.5|2794.5|0.0352|2.07032600168E+12|-0.2926|0.0107|22.7899|0.1381
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2019-11-06|15/09/2019|2.38|61.44|772250000000|796910000000|3136|3083|-0.0169|2.40509069875E+12|-0.9613|-0.0309|-0.9725|-0.0734
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2019-08-05|15/06/2019|86.67|72.24|833420000000|765630000000|2458|2760|0.1229|1.88511254386E+12|0.1998|0.0885|1.2459|0.0643
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2019-05-10|15/03/2019|38.59|39.81|783100000000|778040000000|2520|2565|0.0179|1.93266216864E+12|-0.0306|0.0065|-0.5996|-0.1207
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2019-02-07|15/12/2018|96.39|96.4|890600000000|869760000000|2544.5|2655|0.0434|1.95145193972E+12|-0.0001|0.024|-65.26|0.1453
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2018-11-05|15/09/2018|-1.5|-1.5|777580000000|804750000000|3048|2947|-0.0331|2.33760090874E+12|0|-0.0338|-1.0253|0.0964
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2018-08-06|15/06/2018|59.3|59.03|709230000000|752410000000|3266|3342|0.0233|2.50479152491E+12|0.0046|-0.0574|-0.3265|-0.1563
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2018-05-11|15/03/2018|88.05|83.77|840590000000|840680000000|3692|3568|-0.0336|2.83150346294E+12|0.0511|-0.0001|-0.0049|-0.043
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2018-02-08|15/12/2017|88.48|94.04|878340000000|824022000000|3615|3781|0.0459|2.77244989668E+12|-0.0591|0.0659|24.3524|0.0563
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2017-11-06|15/09/2017|3.49|23.44|831540000000|780384000000|3917|3778|-0.0355|3.00406258514E+12|-0.8511|0.0656|-0.9675|-0.0272
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2017-08-03|15/06/2017|107.38|108.19|854770000000|810753000000|3996|3920|-0.019|3.06465001027E+12|-0.0075|0.0543|0.1008|-0.0482
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2017-05-09|15/03/2017|97.55|136.04|898100000000|877360000000|4256|3982|-0.0644|3.26405166259E+12|-0.2829|0.0236|0.7033|0.0563
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2017-02-08|15/12/2016|57.27|116.76|850240000000|805857000000|4329|4229|-0.0231|3.32003751113E+12|-0.5095|0.0551|-0.4789|0.0519
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2016-11-02|15/09/2016|109.9|90.66|808270000000|1585833000000|4079|3830|-0.061|3.12830515313E+12|0.2122|-0.4903|0.0875|0.0505
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2016-08-03|15/06/2016|101.06|105.97|769400000000|732770000000|3829|3781|-0.0125|2.93657279513E+12|-0.0463|0.05|-0.2022|-0.0543
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2016-05-12|15/03/2016|126.68|113.18|813600000000|1606008000000|3742|3850|0.0289|2.86984993454E+12|0.1193|-0.4934|-0.3163|-0.0044
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2016-02-04|15/12/2015|185.28|130.91|817200000000|735945000000|4591|4220|-0.0808|3.52097302231E+12|0.4153|0.1104|0.3263|-0.0227
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2015-11-05|15/09/2015|139.70|115.2|836200000000|1273322000000|4747|4856|0.023|3.6406140137E+12|0.2127|-0.3433|0.295|0.0926
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2015-07-31|15/06/2015|107.88|123.3|765300000000|605036000000|4536|4405|-0.0289|3.47879190355E+12|-0.1251|0.2649|0.1771|-0.0635
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2015-05-08|15/03/2015|91.65|104.16|817200000000|1536471000000|4008.5|4266|0.0642|3.07423662817E+12|-0.1201|-0.4681|-0.0752|0.0889
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2015-02-04|15/12/2014|99.10|108.2|750500000000|581129000000|4142|4010|-0.0319|3.17662170734E+12|-0.0841|0.2915|0.2726|0.047
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2014-10-31|15/09/2014|77.87|87.38|716800000000|1130644000000|3353|4019.5|0.1988|2.5715143855E+12|-0.1088|-0.366|0.1631|0.208
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2014-07-31|15/06/2014|66.95|77.49|593400000000|558340000000|3026|2940|-0.0284|2.32072846123E+12|-0.136|0.0628|1.0837|-0.5524
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2014-05-09|15/03/2014|32.13|71.74||1247377000000|2525|2465|-0.0238|1.9364968158E+12|-0.5521||-0.6932|1.7511
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Discretionary|44167|2014-02-04|15/12/2013|104.72|107.88||453411000000|2754|2650|-0.0378|2.11212365573E+12|-0.0293|||
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2022-06-28|15/05/2022||93.83||164000000000|5580|||344919357900|||0.3975|0.0213
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2022-04-05|15/02/2022|75.05|67.14|158950000000|160580000000|6080|5750|-0.0543|375826110400|0.1178|-0.0102|-0.0559|0.0487
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2021-12-28|15/11/2021|79.49|77.65|151570000000|153980000000|6720|6930|0.0313|415386753600|0.0237|-0.0157|0.0116|-0.0514
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2021-09-28|15/08/2021|78.58|104.98|159780000000|161570000000|8500|8350|-0.0176|525414792500|-0.2515|-0.0111|-0.0246|0.0297
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2021-06-29|15/05/2021|80.56|92.21|155170000000|155600000000|8790|8100|-0.0785|543340708950|-0.1263|-0.0028|0.3095|-0.0084
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2021-04-05|15/02/2021|61.52|69.5|156480000000|156480000000|8850|8710|-0.0158|547049519250|-0.1148|0|-0.2016|0.091
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2020-12-29|15/11/2020|77.05|63.09|143430000000|144330000000|6820|6900|0.0117|421568104100|0.2213|-0.0062|-0.2514|-0.0602
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2020-09-29|15/08/2020|102.92|89.09|152610000000|150680000000|7910|7440|-0.0594|488944824550|0.1552|0.0128|0.0272|0.0175
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2020-06-23|15/05/2020|100.19|85.34|149990000000|144230000000|7170|7150|-0.0028|443202830850|0.174|0.0399|0.6408|0.0432
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2020-04-07|15/02/2020|61.06|61.06|143780000000|140610000000|5780|5710|-0.0121|357282058900|0|0.0225|-0.0088|0.0692
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2019-12-24|15/11/2019|61.6|63.09|134480000000|127350000000|6230|5900|-0.053|385098136150|-0.0236|0.056|-0.2658|-0.0022
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2019-09-24|15/08/2019|83.9|71.59|134780000000|132580000000|5800|5890|0.0155|358518329000|0.172|0.0166|-0.0169|0.0455
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2019-06-25|15/05/2019|85.34|73.78|128920000000|126400000000|5100|5140|0.0078|315248875500|0.1567|0.0199|-0.024|0.0301
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2019-04-05|15/02/2019|87.44|63.37|125150000000|123690000000|4865|5080|0.0442|300722701825|0.3798|0.0118|0.5241|0.0484
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2018-12-26|15/11/2018|57.37|60.02|119370000000|116800000000|4240|4370|0.0307|262089261200|-0.0442|0.022|-0.2168|-0.0397
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2018-09-28|15/08/2018|73.25|69.95|124300000000|123360000000|5590|5740|0.0268|345537492950|0.0472|0.0076|0.0599|0.0389
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2018-06-29|15/05/2018|69.11|71.86|119650000000|119500000000|6550|5830|-0.1099|404878457750|-0.0383|0.0013|0.0961|0.0322
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2018-04-10|15/02/2018|63.05|58.14|115920000000|115920000000|5940|6140|0.0337|367172219700|0.0845|0|0.0674|0.0384
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2018-01-05|15/11/2017|59.07|63.17|111630000000|105550000000|5810|5660|-0.0258|359136464050|-0.0649|0.0576|-0.1057|-0.0459
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2017-09-29|15/08/2017|66.05|63.17|117000000000|113188000000|5980|5670|-0.0518|369644759900|0.0456|0.0337|-0.0702|0.04
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2017-06-30|15/05/2017|71.04|58.48|112500000000|109500000000|5990|5600|-0.0651|370262894950|0.2148|0.0274|0.0857|0.0404
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2017-04-11|15/02/2017|65.43|66.33|108130000000|108224000000|5240|5420|0.0344|323902766200|-0.0136|-0.0009|0.2191|0.0313
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2017-01-05|15/11/2016|53.67|65.45|104850000000|98000000000|5610|5680|0.0125|346773763050|-0.18|0.0699|0.0136|-0.0485
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2016-09-27|15/08/2016|52.95||110200000000|208000000000|5580|5500|-0.0143|344919357900||-0.4702|-0.1732|0.0242
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2016-06-30|15/05/2016|64.04||107600000000|102000000000|5660|5610|-0.0088|349864438300||0.0549|0.3814|0.0209
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2016-04-05|15/02/2016|46.36||105400000000|200044000000|5880|5750|-0.0221|363463409400||-0.4731|0|0.0405
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2016-01-06|15/11/2015|||101300000000|93000000000|6380|6450|0.011|394370161900||0.0892|0|-0.0443
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2015-09-29|15/08/2015|60.25|45.53|106000000000|96624000000|5600|5360|-0.0429|346155628000|0.3233|0.097|-0.1018|0.0372
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2015-06-30|15/05/2015|67.08|69.37|102200000000|96200000000|6230|6610|0.061|385098136150|-0.033|0.0624|0.601|0.0537
04775|TOPIX500|7649|JPY|Consumer Staples|946259|2015-04-07|15/02/2015|41.90||96990000000|100006000000|6110|6260|0.0245|377680515550||-0.0302||
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2022-08-09|15/06/2022||42.1||102340000000|1897|||664267252383|||0.0253|0.0326
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2022-05-12|15/03/2022||41.06||99110000000|1897|||664267252383|||-0.0259|0.0866
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2022-02-09|15/12/2021|42.15|42.15|91210000000|91210000000|2007|2168|0.0802|702785648673|0|0|0.1535|0.0521
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2021-11-04|15/09/2021|36.54|30.57|86690000000|85500000000|2189|2418|0.1046|766516086171|0.1953|0.0139|0.1783|0.0593
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2021-08-05|15/06/2021|31.01|29.48|81840000000|80780000000|2577|2468|-0.0423|902380974903|0.0519|0.0131|0.2233|0.0777
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2021-05-11|15/03/2021|25.35|23.35|75940000000|76560000000|2649|2420|-0.0864|927593016111|0.0857|-0.0081|0.3959|0.0461
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2021-02-09|15/12/2020|18.16|20.64|72590000000|72600000000|2264|2343|0.0349|792778629096|-0.1202|-0.0001|0.5561|0.0138
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2020-11-05|15/09/2020|11.67|23.06|71600000000|73370000000|1610|1623|0.0081|563769254790|-0.4939|-0.0241|-0.5921|-0.0441
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2020-08-06|15/06/2020|28.61|30.94|74900000000|75840000000|1662|1491|-0.1029|581977951218|-0.0753|-0.0124|-0.0138|0.0368
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2020-05-08|15/03/2020|29.01|24.91|72240000000|71410000000|1501|1639|0.0919|525601025739|0.1646|0.0116|0.7085|0.0182
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2020-02-13|15/12/2019|16.98|15.67|70950000000|70940000000|1770|1916|0.0825|619796013030|0.0836|0.0001|-0.0336|-0.0149
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2019-11-06|15/09/2019|17.57|21.94|72020000000|71840000000|1874|1820|-0.0288|656213405886|-0.1992|0.0025|-0.4766|-0.0317
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2019-08-06|15/06/2019|33.57|36.06|74380000000|76960000000|1367|1216|-0.1105|478678615713|-0.0691|-0.0335|-0.2503|-0.094
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2019-05-08|15/03/2019|44.78|43.64|82100000000|83240000000|1402|1314|-0.0628|490934469078|0.0261|-0.0137|-0.175|-0.0061
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2019-02-05|15/12/2018|54.28|54.29|82600000000|82600000000|1507|1557|0.0332|527702029173|-0.0002|0|0.097|-0.0099
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2018-11-07|15/09/2018|49.48|52.17|83430000000|85290000000|1620|1697|0.0475|567270927180|-0.0516|-0.0218|-0.0568|0.0208
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2018-08-08|15/06/2018|52.46|46.78|81730000000|80110000000|2371|2319|-0.0219|830246523669|0.1214|0.0202|0.2051|0.0574
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2018-05-10|15/03/2018|43.53|42.59|77290000000|78490000000|2740|2855|0.042|959458234860|0.0221|-0.0153|0.2297|0.1007
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2018-02-06|15/12/2017|35.4|28.18|70220000000|67376000000|2829|2838|0.0032|990623119131|0.2562|0.0422|0.4855|0.0574
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2017-11-09|15/09/2017|23.83|23.63|66410000000|65929000000|2586|2841|0.0986|905532480054|0.0085|0.0073|0.1607|0.0409
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2017-08-08|15/06/2017|20.53|22.82|63800000000|63220000000|1816|1629|-0.103|635903706024|-0.1004|0.0092|0.6664|0.0598
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2017-05-11|15/03/2017|12.32|21.66|60200000000|58337000000|1963|1928|-0.0178|687378290157|-0.4312|0.0319|0.1418|0.076
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2017-02-08|15/12/2016|10.79|11.35|55950000000|53733000000|1749|1868|0.068|612442501011|-0.0493|0.0413|1.8395|0.0718
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2016-11-10|15/09/2016|3.8|5.81|52200000000|51308000000|1011|1192|0.179|354019078629|-0.346|0.0174|0.52|0.0148
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2016-08-05|15/06/2016|2.50|5.19|51440000000|103000000000|786|805|0.0242|275231449854|-0.5183|-0.5006|-0.5345|-0.0066
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2016-05-12|15/03/2016|5.37|7.98|51780000000|50960000000|696|655|-0.0589|243716398344|-0.3271|0.0161|-0.6022|-0.0558
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2016-02-09|15/12/2015|13.50|4.8|54840000000|54032000000|727|671|-0.077|254571582753|1.8125|0.015|-0.1656|-0.0692
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2015-11-05|15/09/2015|16.18|10.82|58920000000|58612000000|1248|1065|-0.1466|437008714272|0.4954|0.0053|-0.2467|-0.0597
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2015-08-06|15/06/2015|21.48|17.71|62660000000|63431000000|1182|1190|0.0068|413897676498|0.2129|-0.0122|0.0143|0.0371
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2014-05-15|15/03/2015||17.46|60420000000|59612000000|751|778|0.036|262975596489||0.0136|0|0.0442
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2014-02-14|15/12/2014|||57860000000|104000000000|787|725|-0.0788|275581617093||-0.4437|0|-0.0098
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Information Technology|44279|2013-12-06|15/09/2014||3.26|58430000000|56945000000|937|930|-0.0075|328106702943||0.0261||
04777|TOPIX500|4203|JPY|Materials|946138|2022-08-08|15/06/2022||||67200000000|4295|||202106314575|||0|0.0655
04777|TOPIX500|4203|JPY|Materials|946138|2022-05-16|15/03/2022||||63070000000|4295|||202106314575|||0|-0.0182
04777|TOPIX500|4203|JPY|Materials|946138|2022-02-07|15/12/2021|124.55||67610000000|64240000000|5550|5100|-0.0811|261161826750||0.0525|0.1646|0.0299
04777|TOPIX500|4203|JPY|Materials|946138|2021-11-08|15/09/2021|106.95||65650000000|62340000000|5430|5340|-0.0166|255515084550||0.0531|-0.0402|0.0477
04777|TOPIX500|4203|JPY|Materials|946138|2021-08-12|15/06/2021|111.43||62660000000|58250000000|4845|4660|-0.0382|227987216325||0.0757|2.7268|0.0449
04777|TOPIX500|4203|JPY|Materials|946138|2021-05-17|15/03/2021|29.9||59970000000|58670000000|4360|4260|-0.0229|205164966600||0.0222|-0.8369|0.0194
04777|TOPIX500|4203|JPY|Materials|946138|2021-02-09|15/12/2020|183.37||58830000000|53800000000|4070|4215|0.0356|191518672950||0.0935|5.5889|0.2646
04777|TOPIX500|4203|JPY|Materials|946138|2020-11-09|15/09/2020|27.83||46520000000|44320000000|2992|3195|0.0678|140792105520||0.0496|-0.2937|0.065
04777|TOPIX500|4203|JPY|Materials|946138|2020-08-06|15/06/2020|39.4||43680000000|45600000000|2639|2697|0.022|124181272215||-0.0421|-2.8524|-0.1073
04777|TOPIX500|4203|JPY|Materials|946138|2020-05-18|15/03/2020|-21.27||48930000000|45110000000|2842|2956|0.0401|133733677770||0.0847|-1.3706|-0.0717
04777|TOPIX500|4203|JPY|Materials|946138|2020-02-14|15/12/2019|57.4||52710000000|52520000000|4065|3705|-0.0886|191283392025||0.0036|-0.1937|0.0009
04777|TOPIX500|4203|JPY|Materials|946138|2019-11-11|15/09/2019|71.19||52660000000|51430000000|4580|4760|0.0393|215517327300||0.0239|-0.1488|0.0065
04777|TOPIX500|4203|JPY|Materials|946138|2019-08-05|15/06/2019|83.63||52320000000|53700000000|3505|3645|0.0399|164931928425||-0.0257|-0.0845|0.0498
04777|TOPIX500|4203|JPY|Materials|946138|2019-05-13|15/03/2019|91.35||49840000000|53890000000|3875|4105|0.0594|182342716875||-0.0752|0.1313|-0.09
04777|TOPIX500|4203|JPY|Materials|946138|2019-02-08|15/12/2018|80.75||54770000000|56160000000|4095|4190|0.0232|192695077575||-0.0248|0.3096|0.0165
04777|TOPIX500|4203|JPY|Materials|946138|2018-11-12|15/09/2018|61.66||53880000000|55040000000|4145|4055|-0.0217|195047886825||-0.0211|-0.2892|-0.0107
04777|TOPIX500|4203|JPY|Materials|946138|2018-08-06|15/06/2018|86.75||54460000000|55200000000|5565|5400|-0.0296|261867669525||-0.0134|0.354|0.0172
04777|TOPIX500|4203|JPY|Materials|946138|2018-05-14|15/03/2018|64.07||53540000000|105500000000|4985|5365|0.0762|234575082225||-0.4925|-0.2196|0.0007
04777|TOPIX500|4203|JPY|Materials|946138|2018-02-13|15/12/2017|82.1||53500000000|50400000000|4290|4315|0.0058|201871033650||0.0615|0.298|0.0233
04777|TOPIX500|4203|JPY|Materials|946138|2017-11-13|15/09/2017|63.25||52280000000|50815000000|4815|4900|0.0177|226575530775||0.0288|-0.2009|-0.0044
04777|TOPIX500|4203|JPY|Materials|946138|2017-08-07|15/06/2017|79.15||52510000000|50800000000|4095|4205|0.0269|192695077575||0.0337|0.9563|0.0412
04777|TOPIX500|4203|JPY|Materials|946138|2017-05-15|15/03/2017|40.46||50430000000|49208000000|3610|3720|0.0305|169872827850||0.0248|0.1085|0.001
04777|TOPIX500|4203|JPY|Materials|946138|2017-02-06|15/12/2016|36.5||50380000000|57300000000|3280|3355|0.0229|154344286800||-0.1208|-0.3178|0.045
04777|TOPIX500|4203|JPY|Materials|946138|2016-11-14|15/09/2016|53.5||48210000000|108500000000|2735|2650|-0.0311|128698665975||-0.5557|3.616|-0.0199
04777|TOPIX500|4203|JPY|Materials|946138|2016-08-05|15/06/2016|11.59||49190000000|54700000000|2410|2495|0.0353|113405405850||-0.1007|4.0391|-0.0164
04777|TOPIX500|4203|JPY|Materials|946138|2016-05-16|15/03/2016|2.30||50010000000|116000000000|2190|2545|0.1621|103053045150||-0.5689|-0.5297|-0.0259
04777|TOPIX500|4203|JPY|Materials|946138|2016-02-05|15/12/2015|4.89|8.7|51340000000|55000000000|2250|2445|0.0867|105876416250|-0.4379|-0.0665|-0.044|-0.0243
04777|TOPIX500|4203|JPY|Materials|946138|2015-11-11|15/09/2015||9.1|52620000000|100000000000|2585|2540|-0.0174|121640238225||-0.4738|0|-0.007
04777|TOPIX500|4203|JPY|Materials|946138|2015-08-05|15/06/2015|||52990000000|48500000000|2545|2430|-0.0452|119757990825||0.0926|0|-0.0621
04777|TOPIX500|4203|JPY|Materials|946138|2015-05-11|15/03/2015|||56500000000|110716000000|2695|2655|-0.0148|126816418575||-0.4897||
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2022-08-02|15/06/2022||||677000000000|551|||900873436714|||0|-0.0686
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2022-05-13|15/03/2022||||726850000000|551|||900873436714|||0|0.0844
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2022-01-31|15/12/2021|27.39||712670000000|670300000000|578|566|-0.0208|945017870092||0.0632|-0.1585|0.0385
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2021-10-27|15/09/2021|32.55||686230000000|656110000000|574|555|-0.0331|938477954036||0.0459|0.4924|0.0739
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2021-08-03|15/06/2021|21.81||638980000000|619280000000|586|552|-0.058|958097702204||0.0318|0.4796|-0.0084
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2021-05-13|15/03/2021|14.74|11.38|644380000000|644400000000|579|576|-0.0052|946652849106|0.2953|-0|0.0461|0.0815
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2021-01-29|15/12/2020|14.09|3.43|595840000000|553790000000|499|509|0.02|815854527986|3.1079|0.0759|3.0723|0.0901
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2020-10-30|15/09/2020|3.46|-3|546580000000|504380000000|349|356|0.0201|570607675886|-2.1533|0.0837|-1.8378|0.0927
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2020-08-04|15/06/2020|-4.13|-4.1|500190000000|473600000000|311|344|0.1061|508478473354|0.0073|0.0561|0.0147|-0.1302
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2020-05-15|15/03/2020|-4.07|-4.88|575070000000|574870000000|320|314|-0.0188|523193284480|-0.166|0.0003|-1.8444|0.0587
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2020-01-31|15/12/2019|4.82|9.41|543180000000|582740000000|470|448|-0.0468|768440136580|-0.4878|-0.0679|-0.4806|-0.0201
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2019-10-30|15/09/2019|9.28|8.05|554340000000|571940000000|505|499|-0.0119|825664402070|0.1528|-0.0308|0.0439|0.002
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2019-07-31|15/06/2019|8.89|10.35|553220000000|555570000000|495|501|0.0121|809314611930|-0.1411|-0.0042|-0.4992|-0.0848
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2019-05-15|15/03/2019|17.75|18.32|604450000000|654770000000|505|504|-0.002|825664402070|-0.0311|-0.0769|0.0565|0.021
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2019-02-01|15/12/2018|16.8|26.84|592010000000|609630000000|566|559|-0.0124|925398121924|-0.3741|-0.0289|-0.1277|0.0329
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2018-10-31|15/09/2018|19.26|13.24|573180000000|585650000000|551|573|0.0399|900873436714|0.4547|-0.0213|0.0496|0.0442
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2018-07-31|15/06/2018|18.35|11.64|548940000000|540170000000|644|673|0.045|1.05292648502E+12|0.5765|0.0162|0.1892|-0.0611
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2018-05-15|15/03/2018|15.43|26.77|584650000000|584650000000|635|635|0|1.03821167389E+12|-0.4236|0|-0.3702|0.0307
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2018-02-06|15/12/2017|24.5|16.59|567210000000|481700000000|776|697|-0.1018|1.26874371486E+12|0.4768|0.1775|0.0831|0.0397
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2017-11-01|15/09/2017|22.62|22.29|545570000000|483465000000|794|820|0.0327|1.29817333712E+12|0.0148|0.1285|0.1714|0.0729
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2017-08-01|15/06/2017|19.31|9.87|508510000000|476300000000|648|635|-0.0201|1.05946640107E+12|0.9564|0.0676|0.046|-0.0991
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2017-05-16|15/03/2017|18.46||564460000000|542393000000|601|624|0.0383|982622387414||0.0407|-0.1528|0.1536
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2017-01-30|15/12/2016|21.79|10.19|489290000000|546740000000|589|603|0.0238|963002639246|1.1384|-0.1051|4.0793|0.1021
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2016-10-28|15/09/2016|4.29|9.84|443960000000|1096750000000|508|498|-0.0197|830569339112|-0.564|-0.5952|-0.4265|-0.0277
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2016-07-29|15/06/2016|7.48||456600000000|546125000000|457|418|-0.0853|747185409398||-0.1639|-4.9162|-0.1286
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2016-05-11|15/03/2016|-1.91||524000000000|1137069000000|492|499|0.0142|804409674888||-0.5392|-1.1319|0.044
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2016-02-03|15/12/2015|14.48|3.09|501900000000|575589000000|581|565|-0.0275|949922807134|3.6861|-0.128|-0.1214|-0.0335
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2015-10-30|15/09/2015|16.48|12.89|519300000000|1083500000000|691|661|-0.0434|1.12977049867E+12|0.2785|-0.5207|-0.2069|-0.067
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2015-07-31|15/06/2015|20.78|14.38|556600000000|534250000000|706|666|-0.0567|1.15429518388E+12|0.4451|0.0418|5.8355|-0.1485
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2015-05-12|15/03/2015|3.04|11.35|653700000000|1181917000000|668|685|0.0254|1.09216598135E+12|-0.7322|-0.4469|-0.7983|0.0996
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2015-01-30|15/12/2014|15.07|-0.6|594500000000|553578000000|473|509|0.0761|773345073622|-26.1167|0.0739|1.887|0.0402
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2014-10-31|15/09/2014|5.22|4.33|571500000000|1081400000000|368|385|0.0462|601672277152|0.2055|-0.4715|-0.393|0.0262
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2014-07-31|15/06/2014|8.60|2.04|556900000000|540900000000|391|387|-0.0102|639276794474|3.2157|0.0296|0|-0.5244
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2014-05-12|15/03/2014||||1137316000000|374|389|0.0401|611482151236|||0|1.322
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Materials|44309|2014-01-31|15/12/2013||3.9||489800000000|430|421|-0.0209|703040976020||||
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-08-05|15/06/2022||62.09||1.23728E+12|2061.5|||2.57676274926E+12|||-1.6285|-0.1327
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-05-10|15/03/2022||-98.79||1.42657E+12|2061.5|||2.57676274926E+12|||-1.4796|0.0912
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-02-04|15/12/2021|75.24|205.97|1.40204E+12|1.30735E+12|1806|1836.5|0.0169|2.25740166149E+12|-0.6347|0.0724|-0.2964|0.0978
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-11-04|15/09/2021|106.94|73.99|1.2771E+12|1.30962E+12|1636.5|1647.5|0.0067|2.04553589094E+12|0.4453|-0.0248|0.2462|0.0088
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-08-04|15/06/2021|85.81|46.51|1.26598E+12|1.10301E+12|1537.5|1560.5|0.015|1.92179128159E+12|0.845|0.1478|-3.7241|-0.064
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-05-07|15/03/2021|-31.5|-31.52|1.3525E+12|1.3525E+12|1534.5|1560|0.0166|1.91804144494E+12|-0.0006|0|-0.264|0.1814
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-02-04|15/12/2020|-42.8|2.24|1.14484E+12|3.37844E+12|1454|1434|-0.0138|1.81742082825E+12|-20.1071|-0.6611|1.801|0.0296
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-11-06|15/09/2020|-15.28|-31.27|1.11198E+12|3.11856E+12|1182.5|1250|0.0571|1.47806061169E+12|-0.5114|-0.6434|-0.5351|0.0736
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-08-07|15/06/2020|-32.87|-28.87|1.03573E+12|2.98862E+12|1278.5|1268|-0.0082|1.5980553844E+12|0.1386|-0.6534|0.0336|-0.7187
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-05-08|15/03/2020|-31.8|-17.99|3.68176E+12|2.55184E+12|1193.5|1326.5|0.1114|1.49181001273E+12|0.7676|0.4428|-1.6742|1.8362
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-02-07|15/12/2019|47.17|64.06|1.29813E+12|3.23702E+12|1689|1695|0.0036|2.11115803226E+12|-0.2637|-0.599|-0.1892|-0.0191
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-11-01|15/09/2019|58.18|66.46|1.32347E+12|1.96999E+12|1763|1626|-0.0777|2.20365400289E+12|-0.1246|-0.3282|-0.0888|0.0079
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-08-02|15/06/2019|63.85|65.04|1.31313E+12|1.97734E+12|1619|1526|-0.0574|2.02366184383E+12|-0.0183|-0.3359|0.0135|-0.4295
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-05-09|15/03/2019|63|63.46|2.30155E+12|2.58557E+12|1516.5|1580.5|0.0422|1.89554242506E+12|-0.0072|-0.1098|0.2592|0.701
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-02-06|15/12/2018|50.03|64.08|1.35307E+12|1.77752E+12|1696|1622.5|-0.0433|2.1199076511E+12|-0.2193|-0.2388|-0.2898|0.0832
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-11-01|15/09/2018|70.44|71.43|1.24911E+12|1.83152E+12|1713.5|1730|0.0096|2.14178169821E+12|-0.0139|-0.318|-0.0373|0.0149
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-08-03|15/06/2018|73.17|57.72|1.2308E+12|1.14246E+12|1858|1864.5|0.0035|2.32239883004E+12|0.2677|0.0773|0.5993|-0.0225
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-05-08|15/03/2018|45.75|45.75|1.25907E+12|1.3488E+12|1929|1948.5|0.0101|2.41114496402E+12|0|-0.0665|-0.4147|0.0625
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-02-08|15/12/2017|78.17|56.35|1.18503E+12||1802.5|1820|0.0097|2.25302685207E+12|0.3872||0.2661|0.0134
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-11-06|15/09/2017|61.74||1.16934E+12|860000000000|1663|1761|0.0589|2.07865944799E+12||0.3597|-0.0147|0.0402
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-08-03|15/06/2017|62.66|48.47|1.12416E+12|1750899000000|1515|1551|0.0238|1.89366750674E+12|0.2928|-0.358|0.3183|-0.0157
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-05-09|15/03/2017|47.53|22.57|1.1421E+12||1542.5|1554|0.0075|1.92804100933E+12|1.1059||0.2976|0.1467
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-02-07|15/12/2016|36.63|18.81|996000000000||1423.5|1479.5|0.0393|1.779297489E+12|0.9474||0.0611|0.0621
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-11-01|15/09/2016|34.52|33.17|937800000000||1209.5|1224|0.012|1.51180914152E+12|0.0407||-0.0006|0.0182
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-08-01|15/06/2016|34.54|26.66|921000000000||1084|1017.5|-0.0613|1.35494097512E+12|0.2956||2.2616|-0.2908
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-05-09|15/03/2016|10.59|43.08|1.2986E+12|3114754000000|1106|1087.5|-0.0167|1.38243977719E+12|-0.7542|-0.5831|-1.1943|0.4799
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-02-05|15/12/2015|-54.49||877500000000||1119.5|1157|0.0335|1.39931404211E+12|||-2.437|-0.0174
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-10-30|15/09/2015|37.92|42.47|893000000000||1330.5|1280.5|-0.0376|1.66305255294E+12|-0.1071||-0.423|-0.0517
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-07-30|15/06/2015|65.72|42.47|941700000000||1332|1410.5|0.0589|1.66492747127E+12|0.5474||0|-0.1103
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-05-01|15/03/2015|65.72||1.0584E+12||1418.5|1393|-0.018|1.77304776126E+12|||-2.3035|0.1261
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-02-03|15/12/2014|-50.42|-11.86|939900000000|2050000000000|1175|1237.5|0.0532|1.46868602008E+12|3.2513|-0.5415|-3.2349|0.0617
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-10-31|15/09/2014|22.56|52.1|885300000000|2100000000000|1146.5|1205|0.051|1.43306257193E+12|-0.567|-0.5784|-1.3102|0.0075
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-07-31|15/06/2014|-72.73||878700000000||1388.5|1344.5|-0.0317|1.73554939479E+12|||0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-05-01|15/03/2014||47.48||2156802000000|1327|1304|-0.0173|1.65867774352E+12|||0.3285|-0.0114
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-02-04|15/12/2013||35.74||2181740000000|1260|1229|-0.0246|1.57493139174E+12||||
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2022-07-29|15/06/2022||49.8||153500000000|1157|||459668122485|||0.8037|0.1822
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2022-05-13|15/03/2022||27.61||129840000000|1157|||459668122485|||-0.0316|-0.0777
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2022-01-31|15/12/2021|24.94|28.51|138340000000|140780000000|1260|1175|-0.0675|500589312300|-0.1252|-0.0173|-0.6869|-0.1488
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-10-27|15/09/2021|79.66|60|162530000000|149060000000|1986|1649|-0.1697|789024106530|0.3277|0.0904|5.5889|0.2388
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-07-29|15/06/2021|12.09|45.92|131200000000|141410000000|2175|1889|-0.1315|864112503375|-0.7367|-0.0722|0.2834|0.0499
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-05-12|15/03/2021|9.42|-109.4|124970000000|125110000000|1919|1958|0.0203|762405468495|-1.0861|-0.0011|-0.8865|-0.0622
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-01-28|15/12/2020|82.96|36.24|133260000000|151530000000|1555|1697|0.0913|617790778275|1.2892|-0.1206|0.7312|0.044
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-10-28|15/09/2020|47.92|21.35|127640000000|121080000000|1208|1268|0.0497|479930070840|1.2445|0.0542|0.0426|-0.0465
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-07-30|15/06/2020|45.96|19.66|133860000000|125580000000|1337|1316|-0.0157|531180881385|1.3377|0.0659|-2.094|0.0986
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-05-13|15/03/2020|-42.01|-29.15|121850000000|121500000000|1492|1338|-0.1032|592761312660|0.4412|0.0029|-2.2226|-0.0361
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-01-30|15/12/2019|34.36|30.21|126410000000|121790000000|1995|1903|-0.0461|792599744475|0.1374|0.0379|-0.4222|0.1175
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-10-28|15/09/2019|59.47|9.21|113120000000|112700000000|1808|1889|0.0448|718305933840|5.4571|0.0037|2.5252|-0.0371
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-07-29|15/06/2019|16.87|31.35|117480000000|114950000000|1924|1944|0.0104|764391934020|-0.4619|0.022|-0.2258|0.0452
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-05-10|15/03/2019|21.79|22.2|112400000000|111600000000|2446|2456|0.0041|971778934830|-0.0185|0.0072|-0.2844|-0.0689
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-01-31|15/12/2018|30.45|22.1|120720000000|118800000000|3065|2577|-0.1592|1.21770336682E+12|0.3778|0.0162|-0.0415|0.0951
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-10-30|15/09/2018|31.77|24.3|110240000000|115700000000|2308|2362|0.0234|916952486340|0.3074|-0.0472|-0.1722|-0.0489
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-07-27|15/06/2018|38.38|28.05|115910000000|115300000000|2503|2205|-0.1191|994424641815|0.3683|0.0053|-0.7147|0.0079
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-05-11|15/03/2018|134.53|21|115000000000|238658000000|1930|1786|-0.0746|766775692650|5.4062|-0.5181|2.4032|-0.07
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-01-30|15/12/2017|39.53|20.85|123660000000|104850000000|1599|1612|0.0081|635271674895|0.8959|0.1794|-0.233|-0.0041
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-10-30|15/09/2017|51.54||124170000000|97050000000|1602|1617|0.0094|636463554210||0.2794|0.421|0.0677
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-07-28|15/06/2017|36.27|10.3|116300000000|99000000000|1474|1548|0.0502|585610036770|2.5214|0.1747|-0.5398|0.0958
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-05-11|15/03/2017|78.82||106130000000|101050000000|1856|1839|-0.0092|737376002880||0.0503|0.6806|-0.012
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-01-30|15/12/2016|46.9|12.8|107420000000|102600000000|1954|1904|-0.0256|776310727170|2.6641|0.047|6.3281|0.1355
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-10-27|15/09/2016|6.4|18.8|94600000000|197500000000|1875|1814|-0.0325|744924571875|-0.6596|-0.521|-0.6961|-0.086
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-07-27|15/06/2016|21.06|13.9|103500000000||1931|1882|-0.0254|767172985755|0.5151||5.1941|0.049
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-05-11|15/03/2016|3.40||98670000000|99600000000|1418|1468|0.0353|563361622890||-0.0093|-0.8667|-0.0656
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-01-27|15/12/2015|25.50|7.7|105600000000|99600000000|1290|1336|0.0357|512508105450|2.3117|0.0602|0.3927|0.0476
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-10-28|15/09/2015|18.31|13.8|100800000000|87100000000|1344|1324|-0.0149|533961933120|0.3268|0.1573|0|0.0272
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-07-29|15/06/2015|18.31||98130000000|88100000000|1457|1483|0.0178|578856053985||0.1138|0|0.064
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-05-11|15/03/2015|||92230000000||1360|1358|-0.0015|540318622800|||0|-0.085
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-01-29|15/12/2014|18.21|3.3|100800000000|97300000000|1216|1244|0.023|483108415680|4.5182|0.036|0.2052|0.1383
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-10-30|15/09/2014|15.11|15.1|88550000000|178174000000|1302|1288|-0.0108|517275622710|0.0007|-0.503|0.0428|-0.0133
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-07-30|15/06/2014|14.49||89740000000|88633000000|1241|1267|0.021|493040743305||0.0125|5.3833|-0.5555
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-05-08|15/03/2014|2.27|||199400000000|1496|1534|0.0254|594350485080|||-0.9138|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-01-31|15/12/2013|26.33|13.8|||1809|1760|-0.0271|718703226945|0.908|||
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2022-08-02|15/06/2022||35.46||816170000000|1398.5|||1.09066606923E+12|||-0.2341|-0.0763
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2022-05-13|15/03/2022||46.3||883580000000|1398.5|||1.09066606923E+12|||0.3586|0.0754
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2022-02-03|15/12/2021|24.66|34.08|868700000000|821650000000|1527.5|1558|0.02|1.19127094798E+12|-0.2764|0.0573|1.0952|0.1098
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2021-11-02|15/09/2021|11.77|19.62|782740000000|782270000000|1522|1522|0|1.18698159268E+12|-0.4001|0.0006|-0.6045|-0.0063
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2021-08-03|15/06/2021|29.76|20.62|787680000000|760270000000|1616.5|1509.5|-0.0662|1.26068051549E+12|0.4433|0.0361|-0.6084|-0.0803
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2021-05-13|15/03/2021|75.99|33.65|856480000000|856360000000|1609.5|1638.5|0.018|1.25522133602E+12|1.2582|0.0001|0.3509|0.0409
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2021-02-03|15/12/2020|56.25|25.01|822840000000|764700000000|1463.5|1567|0.0707|1.14135844999E+12|1.2491|0.076|-118.1875|0.1365
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2020-11-06|15/09/2020|-0.48|-0.5|724020000000|695300000000|1185|1254|0.0582|924161095485|-0.04|0.0413|-0.991|0.4051
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2020-07-31|15/06/2020|-53.21|-16.59|515270000000|557240000000|1210.5|1184.5|-0.0215|944048106401|2.2074|-0.0753|-2.9635|-0.3458
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2020-05-19|15/03/2020|27.1|41.46|787600000000|787800000000|1091.5|1185.5|0.0861|851242055462|-0.3464|-0.0003|-0.1044|-0.0101
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2020-02-05|15/12/2019|30.26|32.95|795660000000|800750000000|1471|1542.5|0.0486|1.14720757085E+12|-0.0816|-0.0064|0.0972|0.0253
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2019-11-01|15/09/2019|27.58|23.99|776020000000|754500000000|1496.5|1534|0.0251|1.16709458177E+12|0.1496|0.0285|2.307|0.0378
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2019-07-31|15/06/2019|8.34|22.12|747750000000|754700000000|1364|1315.5|-0.0356|1.06376011328E+12|-0.623|-0.0092|-0.8237|-0.1021
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2019-05-10|15/03/2019|47.3|47.3|832800000000|832850000000|1389.5|1371|-0.0133|1.0836471242E+12|0|-0.0001|0.1109|0.0195
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2019-02-04|15/12/2018|42.58|37.88|816860000000|811040000000|1533.5|1581|0.031|1.19595024466E+12|0.1241|0.0072|0.2243|0.0613
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2018-11-01|15/09/2018|34.78|32.27|769670000000|789590000000|1542|1582|0.0259|1.2025792483E+12|0.0778|-0.0252|0.3002|0.0145
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2018-07-31|15/06/2018|26.75|35.73|758690000000|748250000000|1716.5|1828|0.065|1.33866879359E+12|-0.2513|0.014|-0.5588|-0.0799
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2018-05-11|15/03/2018|60.63|56.04|824600000000|824800000000|1664|1755|0.0547|1.29772494758E+12|0.0819|-0.0002|0.5455|0.0327
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2018-02-05|15/12/2017|39.23|46.28|798470000000|729367000000|1868|1695.5|-0.0923|1.45682103491E+12|-0.1523|0.0947|0.4809|0.062
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2017-11-07|15/09/2017|26.49|27.92|751840000000|706100000000|1887|1950|0.0334|1.47163880775E+12|-0.0512|0.0648|-0.0519|0.0629
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2017-08-01|15/06/2017|27.94||707380000000|664936000000|1787.5|1729|-0.0327|1.39404047104E+12||0.0638|-0.3618|-0.0936
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2017-05-12|15/03/2017|43.78||780400000000|789267000000|1893.5|1897|0.0018|1.47670804582E+12||-0.0112|-0.0095|0.0809
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2017-02-02|15/12/2016|44.2||721980000000|756096000000|1670|1758.5|0.053|1.30240424427E+12||-0.0451|0.991|0.0909
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2016-11-01|15/09/2016|22.2||661850000000|1469000000000|1554.5|1370|-0.1187|1.21232778306E+12||-0.5495|-0.1886|0.0178
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2016-08-01|15/06/2016|27.36||650300000000|701160000000|1434.5|1376|-0.0408|1.11874184934E+12||-0.0725|-0.1312|-0.1315
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2016-05-13|15/03/2016|31.49||748800000000|1600593000000|1281|1438.5|0.123|999029842461||-0.5322|-0.1728|0.0054
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2016-02-03|15/12/2015|38.07|36.01|744800000000|722491000000|1559.5|1530|-0.0189|1.21622719697E+12|0.0572|0.0309|0.4693|0.0258
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2015-10-29|15/09/2015|25.91|37.88|726100000000|1320000000000|1662|1664.5|0.0015|1.29616518202E+12|-0.316|-0.4499|0.3453|0.0179
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2015-07-30|15/06/2015|19.26|30.62|713300000000|626300000000|1848.5|1849.5|0.0005|1.44161332068E+12|-0.371|0.1389|-0.3153|-0.0857
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2015-05-15|15/03/2015|28.13||780200000000|1474500000000|1724|1845|0.0702|1.34451791444E+12||-0.4709|0.1854|0.0657
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2015-02-03|15/12/2014|23.73|25.89|732100000000|647298000000|1530|1472.5|-0.0376|1.19322065493E+12|-0.0834|0.131|-0.6364|0.0888
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2014-10-30|15/09/2014|65.26|24.66|672400000000|1192333000000|1417.5|1480.5|0.0444|1.10548384207E+12|1.6464|-0.4361|0.9262|0.0536
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2014-07-31|15/06/2014|33.88|79.17|638200000000|568500000000|1539.5|1540|0.0003|1.20062954135E+12|-0.5721|0.1226|0.7339|-0.5677
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2014-05-09|15/03/2014|19.54|||1315133000000|1373|1295|-0.0568|1.07077905831E+12|||-0.3909|1.5066
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Discretionary|44126|2014-02-03|15/12/2013|32.08|28.47||524667000000|1627|1472|-0.0953|1.26886928469E+12|0.1268|||
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2022-08-09|15/06/2022||||382170000000|1999|||399525471333|||0|0.1228
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2022-04-27|15/03/2022|113.07|115.7|353900000000|340380000000|2031|1999|-0.0158|405921076677|-0.0227|0.0397|-0.3388|-0.1531
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2022-02-14|15/12/2021|171|106.7|417860000000|413390000000|2089|2281|0.0919|417513111363|0.6026|0.0108|0.3594|0.2466
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2021-10-29|15/09/2021|125.79|125.8|335200000000|339150000000|2187|2332|0.0663|437099652729|-0.0001|-0.0116|0.4056|-0.0251
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2021-08-10|15/06/2021|89.49|63.6|343820000000|294810000000|2098|2072|-0.0124|419311875366|0.4071|0.1662|0.2537|0.1894
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2021-04-30|15/03/2021|71.38|71.4|289060000000|296670000000|2489|2370|-0.0478|497458178163|-0.0003|-0.0257|-0.0839|-0.0792
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2021-02-16|15/12/2020|77.92|23.4|313930000000|303620000000|2297|2189|-0.047|459084546099|2.3299|0.034|0.3421|0.1197
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2020-11-12|15/09/2020|58.06|27.1|280360000000|282150000000|1714|1830|0.0677|342564611238|1.1424|-0.0063|0.8397|0.1416
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2020-08-12|15/06/2020|31.56|0.6|245580000000|208930000000|1294|1579|0.2202|258622291098|51.6|0.1754|-0.3184|-0.1851
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2020-05-29|15/03/2020|46.3|46.3|301350000000|318490000000|1361|1281|-0.0588|272013089787|0|-0.0538|-0.162|0.1039
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2020-01-31|15/12/2019|55.25|35.3|272990000000|250950000000|1526|1579|0.0347|304990429842|0.5652|0.0878|-0.1665|-0.0738
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2019-11-08|15/09/2019|66.29|79.4|294740000000|272090000000|1570|1588|0.0115|313784387190|-0.1651|0.0832|20.2468|0.2542
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2019-07-30|15/06/2019|3.12||235010000000|221200000000|1338|1370|0.0239|267416248446||0.0624|-0.8855|-0.4153
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2019-05-13|15/03/2019|27.24|79.6|401910000000|398720000000|1447|1310|-0.0947|289201279149|-0.6578|0.008|0|0.2794
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2019-01-31|15/12/2018|27.24||314130000000|327850000000|1473|1428|-0.0305|294397708491||-0.0418|-0.651|-0.0857
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2018-11-08|15/09/2018|78.05||343580000000|345860000000|1666|1698|0.0192|332971203222||-0.0066|-5.0232|0.3783
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2018-07-31|15/06/2018|-19.4||249270000000|242150000000|1797|1826|0.0161|359153212599||0.0294|-1.2172|-0.3179
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2018-05-11|15/03/2018|89.3||365470000000|355174000000|1783|1858|0.0421|356355135261||0.029|3.2423|0.2413
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2018-01-30|15/12/2017|21.05||294420000000|288525000000|1966|1875|-0.0463|392930003322||0.0204|-0.5081|-0.117
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2017-11-09|15/09/2017|42.79||333450000000|324938000000|1924|1876|-0.0249|384535771308||0.0262|1.7804|0.4583
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2017-07-28|15/06/2017|15.39||228660000000||1760|1690|-0.0398|351758293920|||-0.8481|-0.3305
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2017-05-12|15/03/2017|101.31||341540000000|350173000000|1779|1746|-0.0185|355555684593||-0.0247|2.5964|0.3225
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2017-01-31|15/12/2016|28.17||258250000000|239600000000|1545|1631|0.0557|308787820515||0.0778|-0.6488|-0.1558
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2016-11-06|15/09/2016|80.2||305910000000|292200000000|1472|1468|-0.0027|294197845824||0.0469|0|0.4728
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2016-07-29|15/06/2016|||207700000000|199000000000|1498|1440|-0.0387|299394275166||0.0437|0|-0.3311
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2016-05-12|15/03/2016|32.10||310500000000|319900000000|1261|1392|0.1039|252026823087||-0.0294|-2.9988|0.2746
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2016-01-29|15/12/2015|-16.06|68|243600000000|245000000000|1461|1521|0.0411|291999356487|-1.2362|-0.0057|0|-0.162
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2015-11-05|15/09/2015|||290700000000|255000000000|1410|1571|0.1142|281806360470||0.14|0|0.4847
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2015-07-31|15/06/2015|||195800000000|195000000000|1463|1430|-0.0226|292399081821||0.0041|0|-0.343
04782|TOPIX500|1911|JPY|Consumer Discretionary|949876|2015-05-11|15/03/2015|||298000000000|290700000000|1406|1494|0.0626|281006909802||0.0251||
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2022-05-10|15/03/2022||67.6||280290000000|2749|||336757217284|||-0.1277|0.2569
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2022-01-31|15/12/2021|86.49|77.5|235070000000|223000000000|2956|2845|-0.0376|362115072496|0.116|0.0541|0.2535|0.0231
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-10-29|15/09/2021|69|81.6|229770000000|219820000000|2952|2936|-0.0054|361625065632|-0.1544|0.0453|-0.0872|0.0624
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-07-30|15/06/2021|75.59|49|216270000000|203870000000|3070|3135|0.0212|376080268120|0.5427|0.0608|0.5118|-0.1321
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-05-10|15/03/2021|50|76.4|249190000000|249200000000|3205|3305|0.0312|392617999780|-0.3455|-0|-0.373|0.1971
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-01-29|15/12/2020|79.74|54.7|208170000000|193700000000|2976|3035|0.0198|364565106816|0.4578|0.0747|0.1824|-0.0136
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-10-30|15/09/2020|67.44|68.5|211040000000|192650000000|2279|2356|0.0338|279181410764|-0.0155|0.0955|2.1736|0.1682
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-07-31|15/06/2020|21.25|-9|180660000000|178400000000|2222|2179|-0.0194|272198812952|-3.3611|0.0127|-0.7381|-0.2435
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-05-28|15/03/2020|81.13||238800000000|243150000000|2501|2460|-0.0164|306376791716||-0.0179|0.5456|0.1881
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-01-31|15/12/2019|52.49||200990000000|213900000000|2882|2847|-0.0121|353049945512||-0.0604|-0.1459|-0.0886
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-10-31|15/09/2019|61.46||220520000000|212910000000|3455|3275|-0.0521|423243428780||0.0357|-0.1545|0.08
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-07-31|15/06/2019|72.69||204180000000|207170000000|3625|3310|-0.0869|444068720500||-0.0144|-0.375|-0.2035
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-05-08|15/03/2019|116.3|116.3|256360000000|256360000000|3795|3680|-0.0303|464894012220|0|0|0.4716|0.1494
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-01-31|15/12/2018|79.03||223030000000|216150000000|3585|3700|0.0321|439168651860||0.0318|-0.0771|0.0093
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-10-31|15/09/2018|85.63|85.6|220980000000|208050000000|3395|3475|0.0236|415893325820|0.0004|0.0621|-0.0347|0.0903
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-07-31|15/06/2018|88.71||202680000000|187100000000|3925|3910|-0.0038|480819235300||0.0833|-0.2326|-0.1405
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-05-08|15/03/2018|115.6|114.7|235810000000|235810000000|4070|4120|0.0123|498581984120|0.0078|0|18.527|0.1797
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-01-31|15/12/2017|5.92|69.5|199890000000|165036000000|5040|5090|0.0099|617408648640|-0.9148|0.2112|-0.935|0.0631
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-10-31|15/09/2017|91.1|85|188020000000|165750000000|4785|5050|0.0554|586170711060|0.0718|0.1344|0.2977|0.1238
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-07-31|15/06/2017|70.2||167300000000|162250000000|4020|4050|0.0075|492456898320||0.0311|-0.1225|-0.1471
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-05-08|15/03/2017|80||196160000000|190497000000|3925|3945|0.0051|480819235300||0.0297|-0.0805|0.2234
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-01-31|15/12/2016|87||160340000000|167993000000|3975|4005|0.0075|486944321100||-0.0456|0.1226|-0.0314
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-10-31|15/09/2016|77.5|11.4|165530000000|321500000000|2815|2915|0.0355|344842330540|5.7982|-0.4851|8.3037|0.0869
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-07-29|15/06/2016|8.33|9.3|152300000000|158667000000|2485|2355|-0.0523|304416764260|-0.1043|-0.0401|-0.6366|-0.2761
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-05-10|15/03/2016|22.92||210400000000|359992000000|2275|2670|0.1736|278691403900||-0.4155|0.841|0.2531
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-01-29|15/12/2015|12.45|14|167900000000|156000000000|2315|2560|0.1058|283591472540|-0.1107|0.0763|0.0845|-0.0112
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-10-29|15/09/2015|11.48|12.1|169800000000|309000000000|2860|2750|-0.0385|350354907760|-0.0512|-0.4505|0.1308|0.112
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-07-30|15/06/2015||10.7|152700000000|142000000000|3195|3130|-0.0203|391392982620||0.0754|0|-0.2376
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-05-08|15/03/2015|4.12||200300000000|346671000000|3770|3830|0.0159|461831469320||-0.4222|0|0.248
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-01-30|15/12/2014||9|160500000000||3145|3310|0.0525|385267896820|||0|0.1407
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-11-04|15/06/2014|||140700000000|129750000000|3040|3335|0.097|372405216640||0.0844|0|-0.1509
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-10-30|15/09/2014|||165700000000|275000000000|2865|3040|0.0611|350967416340||-0.3975|0|-0.1641
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-05-08|15/03/2014|10.95|||328997000000|2105|2120|0.0071|257866112180|||-0.1392|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-01-31|15/12/2013|12.72||||2425|2505|0.033|297066661300||||
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2022-08-08|15/06/2022||175.58||340460000000|5671|||1.55822680035E+12|||-0.6307|0.0372
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2022-05-10|15/03/2022||475.5||328260000000|5671|||1.55822680035E+12|||2.158|0.0536
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2022-02-08|15/12/2021|204.71|150.57|324540000000|311560000000|5373|5493|0.0223|1.47634501821E+12|0.3596|0.0417|-0.2052|0.0689
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2021-11-08|15/09/2021|257.57|115.85|303610000000|285090000000|4391|4485|0.0214|1.20651981667E+12|1.2233|0.065|0.6438|0.0315
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2021-08-06|15/06/2021|156.69|132.44|294330000000|271370000000|4449|4195|-0.0571|1.22245653937E+12|0.1831|0.0846|-0.1565|0.1588
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2021-05-10|15/03/2021|185.76||254000000000|254000000000|5092|5141|0.0096|1.39913434445E+12||0|0.8274|0.0039
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2021-02-08|15/12/2020|101.65||253010000000|228170000000|4828|4978|0.0311|1.32659477907E+12||0.1089|0.6145|0.1384
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2020-11-09|15/09/2020|62.96||222250000000|211180000000|3458|3606|0.0428|950158398098||0.0524|100.5484|0.1289
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2020-08-07|15/06/2020|0.62||196870000000|202600000000|3481|3395|-0.0247|956478132961||-0.0283|-0.9814|-0.1358
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2020-05-08|15/03/2020|33.28||227800000000|227800000000|2579.5|2868|0.1118|708772003440||0|-0.5857|0.0245
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2020-02-07|15/12/2019|80.32||222360000000|221200000000|3264|3180|-0.0257|896852808384||0.0052|0.4593|0.0325
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2019-11-08|15/09/2019|55.04||215360000000|207980000000|3621|3529|-0.0254|994946084301||0.0355|0.0605|0.0401
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2019-08-08|15/06/2019|51.9||207050000000|213830000000|2879|3032|0.0531|791065942199||-0.0317|-186.3571|-0.0086
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2019-05-09|15/03/2019|-0.28|61.8|208850000000|208700000000|3224|2978.5|-0.0761|885861965144|-1.0045|0.0007|-1.0087|-0.1181
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2019-02-08|15/12/2018|32.06|65.6|236830000000|216110000000|3175|2955.5|-0.0691|872398182175|-0.5113|0.0959|-0.6977|0.0541
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2018-11-08|15/09/2018|106.07||224680000000|227880000000|3736|3515|-0.0592|1.02654475862E+12||-0.014|0.0082|-0.0715
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2018-08-08|15/06/2018|105.21||241980000000|243650000000|3945|3859|-0.0218|1.08397191454E+12||-0.0069|0.0868|-0.0231
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2018-05-10|15/03/2018|96.81|78.8|247700000000|247850000000|4643|4646|0.0006|1.27576212908E+12|0.2286|-0.0006|-0.1061|0.0163
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2018-02-08|15/12/2017|108.3||243730000000|195850000000|4797|4688|-0.0227|1.31807687556E+12||0.2445|1.2916|0.0707
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2017-11-09|15/09/2017|47.26|66.6|227630000000|184000000000|4940|4688|-0.051|1.35736914014E+12|-0.2904|0.2371|-0.4097|0.0613
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2017-08-08|15/06/2017|80.06|33.3|214480000000|178425000000|3465|3628|0.047|952081795665|1.4042|0.2021|0.5453|-0.0326
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2017-05-11|15/03/2017|51.81||221700000000|200750000000|2957|2846|-0.0375|812498086517||0.1044|-1.5358|0.1198
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2017-02-07|15/12/2016|-96.7||197980000000|202942000000|3136|3158|0.007|861682110016||-0.0245|-3.6421|0.0452
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2016-11-11|15/09/2016|36.6||189420000000|436000000000|2959|3101|0.048|813047628679||-0.5656|0|0.0702
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2016-08-10|15/06/2016|||177000000000|233775000000|2732|2683|-0.0179|750674593292||-0.2429|0|-0.0904
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2016-05-12|15/03/2016|-19.99||194600000000|190894000000|2267|2216|-0.0225|622906040627||0.0194|0|-0.0347
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2016-02-05|15/12/2015|-19.99|11.5|201600000000|245806000000|2405|2325|-0.0333|660824449805|-2.7383|-0.1798|-1.4021|-0.082
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2015-11-10|15/09/2015|49.71|29.9|219600000000|436000000000|3028|2741|-0.0948|832006833268|0.6625|-0.4963|0.0413|-0.0835
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2015-08-07|15/06/2015|47.74|42.35|239600000000|221083000000|3274|3209|-0.0199|899600519194|0.1273|0.0838|-6.2751|-0.0033
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2015-05-12|15/03/2015|-9.05||240400000000|450200000000|3661|3822|0.044|1.00593692754E+12||-0.466|0|0.0208
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2015-02-09|15/12/2014||42.56|235500000000|189697000000|3557|3488|-0.0194|977360735117||0.2415|-0.2459|-0.0025
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2014-11-10|15/09/2014|66.87|56.44|236100000000|411600000000|2990|3204|0.0716|821565532190|0.1848|-0.4264|0.9908|0.1275
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2014-08-07|15/06/2014|33.59|42.22|209400000000|210350000000|3322|3146|-0.053|912789531082|-0.2044|-0.0045|-0.0359|-0.505
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2014-05-09|15/03/2014|34.84|35.94||424950000000|3060|3244|0.0601|840799507860|-0.0306||-0.0839|1.2592
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2014-02-07|15/12/2013|38.03|27||188100000000|2518|2616|0.0389|691873581958|0.4085||-0.0982|-0.5174
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Materials|44330|2013-11-08|15/09/2013||29.94||389775000000|2700|2642|-0.0215|741881918700||||
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2022-07-28|15/06/2022||111.83|||4031|||1.50990587121E+12|||-0.0704|0
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2022-05-12|15/03/2022||120.3||155250000000|4031|||1.50990587121E+12|||0.0082|-0.0731
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2022-01-27|15/12/2021|82.33|119.32|631040000000|167490000000|3989|4028|0.0098|1.49417378325E+12|-0.31|2.7676|-0.4884|2.1133
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2021-11-11|15/09/2021|160.93|101.46|202690000000|170760000000|3873|3707|-0.0429|1.45072325458E+12|0.5861|0.187|0.1877|-0.4126
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2021-07-29|15/06/2021|135.5|103.4|345080000000|159680000000|3588|3596|0.0022|1.34396980052E+12|0.3104|1.1611|2.2572|1.323
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2021-05-13|15/03/2021|41.6|109.4|148550000000|117000000000|3769|3872|0.0273|1.41176760819E+12|-0.6197|0.2697|-0.6651|-0.7489
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2021-01-28|15/12/2020|124.21|105.26|591610000000|160940000000|3061|3132|0.0232|1.1465695539E+12|0.18|2.676|-0.0982|2.3624
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2020-11-12|15/09/2020|137.73|109.04|175950000000|164440000000|3164|3101|-0.0199|1.18515062677E+12|0.2631|0.07|0.8096|0.1347
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2020-07-30|15/06/2020|76.11|92.3|155060000000|159230000000|2933.5|2710|-0.0762|1.09881142972E+12|-0.1754|-0.0262|2.1555|-0.1008
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2020-05-14|15/03/2020|24.12|69.53|172450000000|144720000000|3043|2947.5|-0.0314|1.13982723049E+12|-0.6531|0.1916|-0.8116|0.0402
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2020-01-30|15/12/2019|128.02|98.18|165790000000|127600000000|4088|4083|-0.0012|1.53125656202E+12|0.3039|0.2993|-0.243|-0.1459
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2019-11-13|15/09/2019|169.11|136.01|194120000000|177550000000|4138|4159|0.0051|1.54998523817E+12|0.2434|0.0933|0.4999|0.2223
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2019-07-30|15/06/2019|112.75|117.94|158810000000|184890000000|3870|3734|-0.0351|1.44959953401E+12|-0.044|-0.1411|0.0795|-0.0744
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2019-05-15|15/03/2019|104.45|104.5|171570000000|170430000000|3713|3775|0.0167|1.3907914909E+12|-0.0005|0.0067|-0.0766|0.0804
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2019-01-30|15/12/2018|113.11|112.95|158800000000|176320000000|4236|4127|-0.0257|1.58669344343E+12|0.0014|-0.0994|-0.0892|-0.1426
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2018-11-14|15/09/2018|124.19|104.4|185210000000|111590000000|4522|4512|-0.0022|1.69382147101E+12|0.1896|0.6597|0.0604|0.1159
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2018-07-27|15/06/2018|117.12|107.59|165970000000|176920000000|4611|4637|0.0056|1.72715851455E+12|0.0886|-0.0619|0.4323|-0.0684
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2018-05-11|15/03/2018|81.77|77.84|178160000000|156470000000|4681|4787|0.0226|1.75337866116E+12|0.0505|0.1386|-0.3431|0.0459
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2018-01-31|15/12/2017|124.47|102.67|170340000000||4578|4736|0.0345|1.71479758829E+12|0.2123||0.3442|0.0128
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2017-11-14|15/09/2017|92.6|96.19|168180000000||4312|4081|-0.0536|1.61516103118E+12|-0.0373||-0.1172|0.0509
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2017-07-27|15/06/2017|104.89|96.19|160030000000||3967|4062|0.0239|1.48593316574E+12|0.0904||-5.6105|0.27
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2017-05-15|15/03/2017|-22.75||126010000000||3978|3856|-0.0307|1.49005347449E+12|||-1.2061|-0.2069
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2017-01-31|15/12/2016|110.4||158890000000||4289|4167|-0.0284|1.60654584015E+12|||-0.241|-0.182
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financial|969280|2016-11-14|15/09/2016|145.45||194250000000||3805|3920|0.0302|1.42525225502E+12||||
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2022-08-01|15/06/2022||128.89||713000000000|3915|||5.36673507566E+12|||0.6552|-0.069
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2022-05-13|15/03/2022||77.87||765850000000|3915|||5.36673507566E+12|||-0.2167|0.0972
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2022-02-02|15/12/2021|123.08|99.41|1.03027E+12|698000000000|4154|4174|0.0048|5.69435951578E+12|0.2381|0.476|-0.3327|0.0163
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2021-11-12|15/09/2021|184.44|129.97|1.01376E+12|662000000000|3828|3943|0.03|5.2474742962E+12|0.4191|0.5314|0.2437|0.0652
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2021-07-30|15/06/2021|148.3|120.7|951730000000|682940000000|3720|3748|0.0075|5.09942643204E+12|0.2287|0.3936|1.5747|0.2935
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2021-05-14|15/03/2021|57.6|85.3|735800000000|686400000000|3965|3958|-0.0018|5.43527575350E+12|-0.3247|0.072|-0.5181|-0.2217
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2021-02-02|15/12/2020|119.53|93.1|945380000000|672900000000|3315|3382|0.0202|4.54424694146E+12|0.2839|0.4049|-0.11|-0.2565
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2020-11-13|15/09/2020|134.31|90.84|1.27154E+12|681820000000|3140|3158|0.0057|4.30435456898E+12|0.4785|0.8649|1.1367|0.8757
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2020-07-29|15/06/2020|62.86|101.8|677900000000|690120000000|2993.5|2885|-0.0362|4.10353038288E+12|-0.3825|-0.0177|-0.0755|-0.0248
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2020-05-15|15/03/2020|67.99|79.75|695120000000|702690000000|2711|2805.5|0.0349|3.71627555303E+12|-0.1475|-0.0108|-0.48|-0.4709
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2020-01-30|15/12/2019|130.76|92.53|1.31387E+12|639170000000|3886|3884|-0.0005|5.3269814825E+12|0.4132|1.0556|-0.1703|-0.0432
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2019-11-13|15/09/2019|157.6|124.26|1.37316E+12|700690000000|4037|3976|-0.0151|5.53397432961E+12|0.2683|0.9597|0.0152|0.029
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2019-07-30|15/06/2019|155.24|128.46|1.33451E+12|730420000000|3837|3807|-0.0078|5.25981161821E+12|0.2085|0.827|1.4432|0.9168
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2019-05-15|15/03/2019|63.54|63.8|696210000000|701030000000|3815|3811|-0.001|5.22965371996E+12|-0.0041|-0.0069|-0.4638|-0.516
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2019-01-31|15/12/2018|118.5|125.68|1.43831E+12|748620000000|4014|3943|-0.0177|5.5024456178E+12|-0.0571|0.9213|-0.3264|-0.3561
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2018-11-14|15/09/2018|175.92|117.05|2.23367E+12|741070000000|4380|4295|-0.0194|6.00416337966E+12|0.5029|2.0141|0.0874|2.1061
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2018-07-30|15/06/2018|161.78|126.75|719130000000|754650000000|4500|4445|-0.0122|6.1686610065E+12|0.2764|-0.0471|1.6465|-0.0254
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2018-05-14|15/03/2018|61.13|61.13|737860000000|606120000000|4520|4648|0.0283|6.19607727764E+12|0|0.2173|-0.6217|-0.5134
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2018-01-31|15/12/2017|161.59|114.88|1.51625E+12|683923000000|4979|5094|0.0231|6.8252807003E+12|0.4066|1.217|0.2758|1.0822
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2017-11-14|15/09/2017|126.66|86.07|728210000000|699626000000|4450|4359|-0.0204|6.10012032865E+12|0.4716|0.0409|-0.2605|-0.0125
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2017-07-31|15/06/2017|171.28|104.08|737450000000||4188|4293|0.0251|5.74096717672E+12|0.6457||0.4568|-0.4645
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2017-05-12|15/03/2017|117.57|81.53|1.3771E+12|688724000000|4251|4171|-0.0188|5.82732843081E+12|0.442|0.9995|-0.1333|0.016
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2017-01-24|15/12/2016|135.66|131.74|1.3554E+12||4456|4381|-0.0168|6.10834520999E+12|0.0298||0.0607|0.9312
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2016-11-14|15/09/2016|127.9||701850000000||3792|3981|0.0498|5.19812500814E+12|||0|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2014-07-30|15/06/2014||121.29|||4163|4260|0.0233|5.70669683779E+12|||0.29|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2014-05-14|15/03/2014|95.49|94.02||710028000000|4214|4059|-0.0368|5.7766083292E+12|0.0156||-0.3437|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2014-01-29|15/12/2013|145.50|107.29|||4960|4823|-0.0276|6.79923524272E+12|0.3561||-0.0843|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financial|44302|2013-11-12|15/09/2013|158.90|140.91||1339200000000|4770|4945|0.0367|6.53878066689E+12|0.1277|||
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2022-05-12|15/03/2022||-2.1||49680000000|3620|||125953360520|||-1.1579|0.018
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2022-02-10|15/12/2021|60.86|13.3|47890000000|48800000000|3475|3530|0.0158|120908267350|3.5759|-0.0186|-0.3106|0.0567
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2021-11-11|15/09/2021|88.28|32.9|45320000000|44500000000|3325|3500|0.0526|115689205450|1.6833|0.0184|0.1954|0.0352
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2021-08-05|15/06/2021|73.85||43780000000|43510000000|3095|3095|0|107686643870||0.0062|-0.2076|-0.3111
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2021-05-13|15/03/2021|93.2|68.2|63550000000|63550000000|3525|3280|-0.0695|122647954650|0.3666|0|-0.015|-0.0008
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2021-02-09|15/12/2020|94.62|72.1|63600000000|62450000000|3350|3655|0.091|116559049100|0.3123|0.0184|0.4133|0.0641
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2020-11-10|15/09/2020|66.95|48.5|59770000000|59440000000|3295|3365|0.0212|114645393070|0.3804|0.0056|0.3455|0.1417
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2020-08-06|15/06/2020|49.76|36.3|52350000000|55410000000|3795|3655|-0.0369|132042266070|0.3708|-0.0552|-0.4005|-0.1718
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2020-05-22|15/03/2020|83|111.5|63210000000|63210000000|3850|3780|-0.0182|133955922100|-0.2556|0|0.0115|0.0177
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2020-02-07|15/12/2019|82.06|106.3|62110000000|65760000000|4580|4460|-0.0262|159355356680|-0.228|-0.0555|0.2919|0.0195
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2019-11-07|15/09/2019|63.52|49.1|60920000000|63360000000|4820|4960|0.029|167705855720|0.2937|-0.0385|0.1636|0.0339
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2019-08-07|15/06/2019|54.59|51.9|58920000000|61760000000|4025|4355|0.082|140044827650|0.0518|-0.046|-0.2429|-0.063
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2019-05-15|15/03/2019|72.1|112.3|62880000000|62880000000|4335|4100|-0.0542|150830888910|-0.358|0|0.0675|-0.0653
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2019-02-08|15/12/2018|67.54|88.4|67270000000|64900000000|4810|4490|-0.0665|167357918260|-0.236|0.0365|10.1086|0.1079
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2018-11-07|15/09/2018|6.08||60720000000|61430000000|4335|4420|0.0196|150830888910||-0.0116|-0.8861|0.0088
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2018-08-07|15/06/2018|53.4||60190000000|58900000000|5070|4920|-0.0296|176404292220||0.0219|-0.4628|-0.0567
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2018-05-10|15/03/2018|99.4|6.3|63810000000|63810000000|4900|4990|0.0184|170489355400|14.7778|0|0.0408|0.0046
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2018-02-09|15/12/2017|95.5|10.51|63520000000|60700000000|5120|4660|-0.0898|178143979520|8.0866|0.0465|-0.0295|0.056
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2017-11-07|15/09/2017|98.4|9.28|60150000000|60879000000|5050|4930|-0.0238|175708417300|9.6034|-0.012|0.4492|0.0488
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2017-08-08|15/06/2017|67.9|8.98|57350000000|55750000000|5350|5030|-0.0598|186146541100|6.5612|0.0287|-0.1699|-0.0884
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2017-05-11|15/03/2017|81.8|5.42|62910000000|60717000000|5090|4860|-0.0452|177100167140|14.0923|0.0361|-0.3223|0.0362
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2017-02-09|15/12/2016|120.7|6.12|60710000000|60300000000|4530|4550|0.0044|157615669380|18.7222|0.0068|-0.0155|0.0567
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2016-11-08|15/09/2016|122.6||57450000000|57363000000|4230|3700|-0.1253|147177545580||0.0015|15.4343|0.0844
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2016-08-05|15/06/2016|7.46||52980000000|53200000000|4740|4760|0.0042|164922356040||-0.0041|-0.1513|-0.0954
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2016-05-12|15/03/2016|8.79||58570000000|60000000000|4630|4390|-0.0518|161095043980||-0.0238|-0.2657|-0.0233
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2016-02-09|15/12/2015|11.97|9.9|59970000000|60000000000|4480|4250|-0.0513|155875982080|0.2091|-0.0005|0.0902|0.0185
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2015-11-05|15/09/2015|10.98|12.6|58880000000|59000000000|4580|5130|0.1201|159355356680|-0.1286|-0.002|0.4297|0.037
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2015-08-06|15/06/2015|7.68|9.4|56780000000||4620|4910|0.0628|160747106520|-0.183||-0.2693|-0.0905
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2015-05-14|15/03/2015|10.51||62430000000|59592000000|4120|4210|0.0218|143350233520||0.0476|0|0.0299
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2015-02-10|15/12/2014|||60620000000||3550|3530|-0.0056|123517798300|||0|0.0464
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2014-11-06|15/09/2014|||57930000000||3530|3660|0.0368|122821923380|||0|0.0814
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2014-08-06|15/06/2014|||53570000000||3510|3480|-0.0085|122126048460|||0|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2014-05-13|15/03/2014|6.73|||55761000000|4000|3830|-0.0425|139174984000|||-0.4122|0
04787|NIKKE225/TOPIX500|5232|JPY|Materials|44255|2014-02-13|15/12/2013|11.45||||3840|3800|-0.0104|133607984640||||
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2022-08-11|15/06/2022||89.88||253470000000|3434|||1.62750644358E+12|||0.9789|0.1066
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2022-05-12|15/03/2022||45.42||229060000000|3434|||1.62750644358E+12|||-0.2997|0.0409
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2022-02-10|15/12/2021|79.96|64.86|232440000000|220050000000|3618|3591|-0.0075|1.71471121517E+12|0.2328|0.0563|-0.096|0.0082
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-11-11|15/09/2021|88.45|68.65|230560000000|240350000000|3964|3996|0.0081|1.87869410086E+12|0.2884|-0.0407|-0.1477|-0.0793
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-08-12|15/06/2021|103.78|114.97|250410000000|298740000000|3688|3618|-0.019|1.74788694349E+12|-0.0973|-0.1618|2.7724|0.1833
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-05-13|15/03/2021|27.51|29.4|211620000000|203020000000|3651|3494|-0.043|1.73035120138E+12|-0.0643|0.0424|-0.5824|0.1095
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-02-12|15/12/2020|65.88|49.93|190730000000|194050000000|3608|3636|0.0078|1.70997182541E+12|0.3194|-0.0171|-0.0132|-0.0423
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-11-12|15/09/2020|66.76|54.08|199160000000|196140000000|3464|3123|-0.0984|1.64172461286E+12|0.2345|0.0154|-0.5169|-0.3697
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-08-11|15/06/2020|138.18|92.14|315960000000|265170000000|2869.5|3167|0.1037|1.35996789163E+12|0.4997|0.1915|1.3689|0.2873
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-05-14|15/03/2020|58.33|65.44|245450000000|258620000000|2866.5|2771|-0.0333|1.3585460747E+12|-0.1086|-0.0509|0.4079|0.3013
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-02-13|15/12/2019|41.43|52.1|188620000000|206730000000|4222|4213|-0.0021|2.00097035667E+12|-0.2048|-0.0876|-0.4749|-0.2304
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-11-12|15/09/2019|78.9|64.04|245080000000|224550000000|3979|3924|-0.0138|1.8858031855E+12|0.232|0.0914|-0.3302|-0.267
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-08-08|15/06/2019|117.8|95.41|334360000000|308950000000|3895|3965|0.018|1.84599231152E+12|0.2347|0.0822|0.7527|0.3324
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-05-16|15/03/2019|67.21|67.59|250950000000|250950000000|3997|4034|0.0093|1.89433408707E+12|-0.0056|0|0.6653|0.133
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-02-13|15/12/2018|40.36|60.47|221500000000|213390000000|4069|4110|0.0101|1.92845769334E+12|-0.3326|0.038|-0.3873|-0.0474
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-11-13|15/09/2018|65.87|66|232520000000|214740000000|4154|4074|-0.0193|1.9687425063E+12|-0.002|0.0828|-0.3579|-0.2457
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-08-09|15/06/2018|102.58|87.49|308250000000|279970000000|3925|3738|-0.0476|1.8602104808E+12|0.1725|0.101|3.2511|0.281
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-05-10|15/03/2018|24.13|20.97|240640000000|240640000000|4361|4443|0.0188|2.06684787434E+12|0.1507|0|-0.6664|0.1211
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-02-13|15/12/2017|72.34|63.09|214640000000|180500000000|3813|3795|-0.0047|1.80712931549E+12|0.1466|0.1891|0.0987|-0.034
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-11-14|15/09/2017|65.84|55.5|222190000000|195912000000|3817|3755|-0.0162|1.80902507139E+12|0.1863|0.1341|-0.271|-0.1799
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-08-09|15/06/2017|90.31|55.5|270930000000|223482000000|3322|3395|0.022|1.57442527827E+12|0.6272|0.2123|1.7685|0.1032
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-05-11|15/03/2017|32.62|73.77|245580000000|222557000000|3165|3150|-0.0047|1.50001685904E+12|-0.5578|0.1034|-0.4635|0.17
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-02-08|15/12/2016|60.8|28.23|209900000000|198795000000|3034|3110|0.025|1.43793085318E+12|1.1537|0.0559|0.1075|0.0335
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-11-14|15/09/2016|54.9|55.22|203100000000|206953000000|2819.5|3018|0.0704|1.33627094283E+12|-0.0058|-0.0186|-0.2155|-0.2382
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-08-05|15/06/2016|69.98|48.28|266600000000|198292000000|2616.5|2868.5|0.0963|1.2400613307E+12|0.4495|0.3445|1.2111|-0.1039
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-05-12|15/03/2016|31.65|55.84|297500000000|244546804000000|3167|3011|-0.0493|1.50096473699E+12|-0.4332|-0.9988|-0.4149|0.5171
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-02-09|15/12/2015|54.09|35.29|196100000000|177270000000|3105|2859|-0.0792|1.47158052048E+12|0.5327|0.1062|0|0.0589
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-11-10|15/09/2015|54.09|38.52|185200000000|168547000000|3747|3848|0.027|1.77584934307E+12|0.4042|0.0988|0.0801|0.0511
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-08-07|15/06/2015|50.08|37.31|176200000000|199066000000|4437|4468|0.007|2.10286723651E+12|0.3423|-0.1149|0|-0.3776
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-05-14|15/03/2015|50.08|50.23|283100000000|269619000000|4626.5|4569|-0.0124|2.19267867246E+12|-0.003|0.05|0.1274|0.5958
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-02-13|15/12/2014|44.42|45.24|177400000000|168858000000|3956|4153.5|0.0499|1.87490258906E+12|-0.0181|0.0506|0.3723|0.1242
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-11-11|15/09/2014|32.37|51.8|157800000000|211791000000|4137|4460.5|0.0782|1.96068554371E+12|-0.3751|-0.2549|-0.3204|-0.1629
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-08-07|15/06/2014|47.63|38.99|188500000000|172647000000|4051|3935|-0.0286|1.91992679178E+12|0.2216|0.0918|2.2803|467.5002
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-05-13|15/03/2014|14.52|42.73||368510000|4001|4315|0.0785|1.89622984298E+12|-0.6602||-0.6713|-0.9984
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-02-13|15/12/2013|44.17|-23.44||224494000000|4523|4228|-0.0652|2.14362598845E+12|-2.8844|||
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2022-08-09|15/06/2022||||241530000000|1126|||296132178580|||0|0.0136
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2022-05-13|15/03/2022||7.99||238300000000|1126|||296132178580|||-0.7759|-0.0946
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2022-02-09|15/12/2021|33.28|35.65|279020000000|263190000000|1223|1162|-0.0499|321642677090|-0.0665|0.0601|38.1529|0.2862
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2021-11-09|15/09/2021|0.85|16.34|216940000000|230830000000|1493|1249|-0.1634|392651281190|-0.948|-0.0602|-0.9773|-0.0417
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2021-08-05|15/06/2021|37.38|21.88|226390000000|218250000000|1457|1356|-0.0693|383183467310|0.7084|0.0373|-0.0786|0.0594
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2021-05-12|15/03/2021|40.57|16.68|213690000000|209770000000|1404|1428|0.0171|369244741320|1.4323|0.0187|-0.6369|-0.1472
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2021-02-09|15/12/2020|111.73|63.47|250570000000|250580000000|1045|1174|0.1234|274829597350|0.7604|-0|10.5304|0.2515
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2020-11-05|15/09/2020|9.69|-21.67|200210000000|188600000000|938|958|0.0213|246689150540|-1.4472|0.0616|-1.4291|0.3415
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2020-08-06|15/06/2020|-22.58|-38.4|149240000000|152520000000|911|915|0.0044|239588290130|-0.412|-0.0215|0.745|-0.2178
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2020-05-18|15/03/2020|-12.94|9.13|190790000000|194600000000|1020|1057|0.0363|268254726600|-2.4173|-0.0196|-1.8295|-0.2354
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2020-02-13|15/12/2019|15.6|85.31|249540000000|249530000000|1207|1229|0.0182|317434759810|-0.8171|0|1.5|0.1634
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2019-11-06|15/09/2019|6.24|20.91|214490000000|217150000000|1450|1413|-0.0255|381342503500|-0.7016|-0.0122|-0.5269|-0.0161
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2019-08-07|15/06/2019|13.19|21.4|218000000000|217730000000|1110|1138|0.0252|291924261300|-0.3836|0.0012|0.2157|0.0318
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2019-05-09|15/03/2019|10.85|27.76|211280000000|214520000000|1319|1262|-0.0432|346890180770|-0.6091|-0.0151|-0.8502|-0.1819
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2019-02-13|15/12/2018|72.41|75.28|258270000000|258270000000|1482|1418|-0.0432|389758338060|-0.0381|0|5.5529|0.2262
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2018-11-07|15/09/2018|11.05|27.13|210620000000|217770000000|1652|1560|-0.0557|434467459160|-0.5927|-0.0328|-0.5571|-0.0097
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2018-08-07|15/06/2018|24.95|37.57|212690000000|217760000000|1826|1703|-0.0674|480228559580|-0.3359|-0.0233|-0.1511|0.0001
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2018-05-08|15/03/2018|29.39|35.72|212660000000|205330000000|1906|1888|-0.0094|501268145980|-0.1772|0.0357|-0.7458|-0.1807
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2018-02-14|15/12/2017|115.64|85.84|259560000000|239500000000|1986|2035|0.0247|522307732380|0.3472|0.0838|5.6345|0.2076
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2017-11-08|15/09/2017|17.43|35.99|214930000000|213262000000|2173|1992|-0.0833|571487765590|-0.5157|0.0078|0.1817|0.0172
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2017-08-08|15/06/2017|14.75|31.45|211300000000|206245000000|1938|1850|-0.0454|509683980540|-0.531|0.0245|-0.548|0.1001
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2017-05-10|15/03/2017|32.63|18.36|192080000000|188627000000|2072|2092|0.0097|544925287760|0.7772|0.0183|1.3076|-0.2144
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2017-02-14|15/12/2016|14.14||244510000000|416867000000|1841|1769|-0.0391|484173482030||-0.4135|-0.6115|0.3083
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2016-11-07|15/09/2016|36.4|62.13|186890000000|199893000000|1741|1747|0.0034|457873999030|-0.4141|-0.065|-0.1592|-0.021
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2016-08-08|15/06/2016|43.29|35.81|190900000000|390000000000|1451|1480|0.02|381605498330|0.2089|-0.5105|-0.3221|0.0449
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2016-05-10|15/03/2016|63.86|42.74|182700000000|190395000000|1661|1671|0.006|436834412630|0.4942|-0.0404|-0.0207|-0.2935
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2016-02-12|15/12/2015|65.21||258600000000|403700000000|1327|1492|0.1243|348994139410||-0.3594|-0.0863|0.2853
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2015-11-05|15/09/2015|71.37|153.43|201200000000|213554000000|1810|1700|-0.0608|476020642300|-0.5348|-0.0578|0.5205|-0.0123
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2015-08-05|15/06/2015|46.94|50.58|203700000000|390000000000|1891|1755|-0.0719|497323223530|-0.072|-0.4777|0.6004|0.0999
04789|TOPIX500|5110|JPY|Consumer Discretionary|946171|2015-05-07|15/03/2015|29.33|38.04|185200000000|195550000000||2002|-1||-0.229|-0.0529||
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2022-08-11|15/06/2022||57.63||175000000000|3020|||353108800880|||0.0561|0.0961
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2022-05-13|15/03/2022||54.57||159660000000|3020|||353108800880|||-0.0205|-0.0553
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2022-02-14|15/12/2021|56.01|55.71|164910000000|169000000000|3020|3130|0.0364|353108800880|0.0054|-0.0242|0.1582|0.0145
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2021-11-12|15/09/2021|48.36|51.54|162560000000|162800000000|3285|3220|-0.0198|384093513540|-0.0617|-0.0015|-0.1688|-0.01
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2021-08-12|15/06/2021|58.18||164200000000|161700000000|3540|3580|0.0113|413908991760||0.0155|0.477|0.0695
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2021-05-14|15/03/2021|39.39||153530000000|153530000000|3685|3565|-0.0326|430862891140||0|-0.3646|-0.0657
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2021-02-10|15/12/2020|61.99||164320000000|164350000000|4425|4155|-0.061|517386239700||-0.0002|0.1275|0.0294
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2020-11-11|15/09/2020|54.98||159620000000|156900000000|4075|4130|0.0135|476463034300||0.0173|-0.0885|0.0177
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2020-08-12|15/06/2020|60.32||156840000000|155550000000|3680|3945|0.072|430278273920||0.0083|0.5009|0.0225
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2020-05-15|15/03/2020|40.19||153390000000|153390000000|3750|3500|-0.0667|438462915000||0|-0.1398|0.0395
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2020-02-10|15/12/2019|46.72||147560000000|147100000000|3745|3455|-0.0774|437878297780||0.0031|-0.2185|-0.1025
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2019-11-08|15/09/2019|59.78||164410000000|161840000000|3715|3890|0.0471|434370594460||0.0159|0.0679|0.0787
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2019-08-09|15/06/2019|55.98|56|152410000000|151500000000|2881|3215|0.1159|336856442164|-0.0004|0.006|-0.0146|0.0644
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2019-05-10|15/03/2019|56.81||143190000000|143190000000|2847|2880|0.0116|332881045068||0|0|-0.0591
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2019-02-08|15/12/2018|56.81||152180000000|155270000000|3460|3235|-0.065|404555116240||-0.0199|0.188|0.034
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2018-11-09|15/09/2018|47.82||147180000000|147790000000|4200|4205|0.0012|491078464800||-0.0041|-0.0888|0.0114
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2018-08-09|15/06/2018|52.48||145520000000|145690000000|4590|4185|-0.0882|536678607960||-0.0012|0.0353|0.053
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2018-05-11|15/03/2018|50.69||138200000000|286000000000|5510|5560|0.0091|644248176440||-0.5168|-0.142|-0.062
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2018-02-09|15/12/2017|59.08||147330000000|142333000000|4665|4695|0.0064|545447866260||0.0351|0.1541|0.0473
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2017-11-09|15/09/2017|51.19||140670000000|134054000000|5040|4980|-0.0119|589294157760||0.0494|-0.0031|0.0193
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2017-08-09|15/06/2017|51.35||138010000000|130333000000|4280|4360|0.0187|500432340320||0.0589|0.0559|0.0697
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2017-05-11|15/03/2017|48.63||129020000000|129083000000|4105|4155|0.0122|479970737620||-0.0005|-0.1198|-0.0696
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2017-02-09|15/12/2016|55.25||138670000000|131633000000|3850|3790|-0.0156|450155259400||0.0535|-0.409|0.0583
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2016-11-09|15/09/2016|93.49||131030000000|246000000000|3895|3925|0.0077|455416814380||-0.4674|0.0013|0.0103
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2016-08-10|15/06/2016|93.37||129700000000|119000000000|4295|4175|-0.0279|502186191980||0.0899|0.1158|0.0393
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2016-05-12|15/03/2016|83.68||124800000000|123005000000|4030|4295|0.0658|471201479320||0.0146|0|-0.0531
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2016-02-10|15/12/2015|||131800000000|121333000000|3645|3600|-0.0123|426185953380||0.0863|0|0.0502
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2015-11-09|15/09/2015|91.04|100.01|125500000000|116153000000|3365|3655|0.0862|393447389060|-0.0897|0.0805|0.0994|0.0312
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2015-08-10|15/06/2015|82.81|70.46|121700000000|106200000000|3630|3745|0.0317|424432101720|0.1753|0.146|0.1473|0.077
04790|TOPIX500|9989|JPY|Consumer Staples|946345|2015-05-15|15/03/2015|72.18||113000000000|240787000000|2865|2945|0.0279|334985667060||-0.5307||
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2022-08-08|15/06/2022||82.12||348690000000|5130|||1.58517E+12|||1.0287|0.1967
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2022-05-12|15/03/2022||40.48||291380000000|5130|||1.58517E+12|||0.3502|-0.1092
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2022-02-14|15/12/2021|29.98|29.98|327100000000|327100000000|4625|4440|-0.04|1.429125E+12|0|0|-0.6601|-0.0322
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2021-11-11|15/09/2021|88.19|79.16|337990000000|345590000000|4370|4475|0.024|1.35033E+12|0.1141|-0.022|0.2682|0.0118
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2021-08-12|15/06/2021|69.54|54.7|334040000000|313830000000|3955|4280|0.0822|1.222095E+12|0.2713|0.0644|1.0139|0.2381
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2021-05-12|15/03/2021|34.53|38.98|269790000000|265960000000|3790|4020|0.0607|1.17111E+12|-0.1142|0.0144|1.1581|-0.0758
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2021-02-09|15/12/2020|16|16|291920000000|291920000000|3805|3810|0.0013|1.175745E+12|0|0|-0.8123|-0.1251
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2020-11-04|15/09/2020|85.26|76.84|333670000000|332870000000|3685|3665|-0.0054|1.138665E+12|0.1096|0.0024|2.2137|0.2121
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2020-08-05|15/06/2020|26.53|48.05|275290000000|297530000000|4160|3750|-0.0986|1.28544E+12|-0.4479|-0.0747|-0.3558|-0.007
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2020-05-08|15/03/2020|41.18|37.57|277240000000|278430000000|3900|4285|0.0987|1.2051E+12|0.0961|-0.0043|0.1474|-0.1304
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2020-02-13|15/12/2019|35.89|35.9|318800000000|318800000000|4570|4695|0.0274|1.41213E+12|-0.0003|0|-0.574|-0.0964
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2019-11-05|15/09/2019|84.24|76.39|352820000000|351880000000|4660|4755|0.0204|1.43994E+12|0.1028|0.0027|0.2359|0.0315
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2019-08-05|15/06/2019|68.16|64.7|342050000000|338170000000|4355|4515|0.0367|1.345695E+12|0.0535|0.0115|0.9665|0.1972
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2019-05-08|15/03/2019|34.66|34.99|285720000000|283740000000|4770|4675|-0.0199|1.47393E+12|-0.0094|0.007|-0.2464|-0.1132
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2019-02-14|15/12/2018|45.99|46.12|322200000000|322200000000|4870|4680|-0.039|1.50483E+12|-0.0028|0|-0.4203|-0.1005
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2018-11-05|15/09/2018|79.34|63.35|358200000000|371920000000|4530|4345|-0.0408|1.39977E+12|0.2524|-0.0369|0.178|0.0638
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2018-08-06|15/06/2018|67.35|51.32|336730000000|338390000000|4585|4410|-0.0382|1.416765E+12|0.3124|-0.0049|0.0157|0.2151
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2018-05-09|15/03/2018|66.31|66.02|277130000000|272970000000|5380|4950|-0.0799|1.66242E+12|0.0044|0.0152|-0.5899|0.1198
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2018-02-15|15/12/2017|161.68|35.22|247490000000|358800000000|4915|5110|0.0397|1.518735E+12|3.5906|-0.3102|2.026|-0.3896
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2017-11-02|15/09/2017|53.43|63.4|405440000000|406615000000|5230|5030|-0.0382|1.61607E+12|-0.1573|-0.0029|0.2018|0.0695
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2017-08-07|15/06/2017|44.46|61.49|379100000000|688000000000|5450|5240|-0.0385|1.68405E+12|-0.277|-0.449|1.0255|0.221
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2017-04-28|15/03/2017|21.95|38.76|310480000000|313154000000|5020|5110|0.0179|1.55118E+12|-0.4337|-0.0085|-0.2965|-0.0999
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2017-02-13|15/12/2016|31.2|31.55|344950000000|734203000000|4740|4525|-0.0454|1.46466E+12|-0.0111|-0.5302|-0.4801|-0.1081
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2016-11-02|15/09/2016|60.01|17.99|386770000000|393027000000|4640|4810|0.0366|1.43376E+12|2.3357|-0.0159|0.5705|0.0513
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2016-08-04|15/06/2016|38.21|63.26|367900000000|700750000000|4245|4175|-0.0165|1.311705E+12|-0.396|-0.475|0.9435|0.1826
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2016-05-02|15/03/2016|19.66|45.3|311100000000|310400000000|4790|5240|0.0939|1.48011E+12|-0.566|0.0023|0.5804|-0.1358
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2016-02-12|15/12/2015|12.44||360000000000|764658000000|5130|4745|-0.075|1.58517E+12||-0.5292|-0.8425|-0.0968
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2015-11-04|15/09/2015|78.99|19.9|398600000000|375158000000|4770|4890|0.0252|1.47393E+12|2.9693|0.0625|0|0.1395
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Staples|951840|2015-08-06|15/06/2015|78.99|58.56|349800000000|344709000000|5400|5450|0.0093|1.6686E+12|0.3489|0.0148||
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-08-05|15/06/2022||||544500000000|3840|||337697495040|||0|0.0601
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-05-11|15/03/2022||||513610000000|3840|||337697495040|||0|-0.1286
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-02-09|15/12/2021|46.27||586550000000|589400000000|3580|3640|0.0168|314832560480||-0.0048|-0.574|0.0504
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-11-11|15/09/2021|108.62||558430000000|756430000000|3070|3310|0.0782|269982111920||-0.2618|-23.3039|0.0358
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-08-06|15/06/2021|-4.87|-4.9|539140000000|534410000000|3235|3225|-0.0031|284492551160|-0.0061|0.0089|-1.2423|0.0347
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-05-11|15/03/2021|20.1||521080000000|538110000000|4085|3640|-0.1089|359243298760||-0.0316|0.0377|-0.0775
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-02-03|15/12/2020|19.37||564840000000|566000000000|4100|4145|0.011|360562429600||-0.002|-0.71|0.0745
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-11-05|15/09/2020|66.8||525680000000|549500000000|3865|3785|-0.0207|339896046440||-0.0433|-4.774|0.0175
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-08-07|15/06/2020|-17.7|-17.7|516630000000|521080000000|3810|3830|0.0052|335059233360|0|-0.0085|-1.2016|-0.0193
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-05-11|15/03/2020|87.81||526820000000|538960000000|4095|3720|-0.0916|360122719320||-0.0225|0.1259|-0.0796
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-02-05|15/12/2019|77.99||572380000000|593420000000|4220|4490|0.064|371115476320||-0.0355|-0.2265|0.0082
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-11-06|15/09/2019|100.83||567700000000|507440000000|5760|5650|-0.0191|506546242560||0.1188|1.3036|0.0387
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-08-05|15/06/2019|43.77||546560000000|526700000000|6010|5940|-0.0116|528531756560||0.0377|-0.329|0.0355
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-05-13|15/03/2019|65.23||527840000000|527840000000|6570|6660|0.0137|577779307920||0|-0.5912|-0.0784
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-02-05|15/12/2018|159.58||572770000000||5800|5700|-0.0172|510063924800|||0.7653|0.1183
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-11-06|15/09/2018|90.4||512190000000|512130000000|5730|6070|0.0593|503907980880||0.0001|11.8775|-0.0142
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-08-06|15/06/2018|7.02||519570000000||4810|4620|-0.0395|423001289360|||-0.8286|0.0254
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-05-09|15/03/2018|40.95||506720000000|491320000000|4700|4885|0.0394|413327663200||0.0313|-0.5033|-0.1116
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-02-05|15/12/2017|82.44||570370000000||4790|4265|-0.1096|421242448240|||0.9434|0.0984
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-11-06|15/09/2017|42.42||519280000000||4115|4095|-0.0049|361881560440|||0.3101|-0.0158
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-08-04|15/06/2017|32.38||527630000000||3695|3825|0.0352|324945896920|||-0.1903|0.0282
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-05-11|15/03/2017|39.99||513170000000|514280000000|3920|3595|-0.0829|344732859520||-0.0022|-0.6407|-0.0814
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-02-03|15/12/2016|111.31||558650000000||3720|3700|-0.0054|327144448320|||1.0209|0.0696
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-11-03|15/09/2016|55.08||522310000000|996000000000|3235|3440|0.0634|284492551160||-0.4756|4.0812|-0.0199
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-08-05|15/06/2016|10.84||532900000000|485000000000|3200|3070|-0.0406|281414579200||0.0988|-0.8818|-0.0697
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-05-10|15/03/2016|91.70||572800000000|1171805000000|3530|3550|0.0057|310435457680||-0.5112|0|-0.0758
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-02-05|15/12/2015|||619800000000||4040|4055|0.0037|355285906240|||0|0.1777
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-11-04|15/09/2015|||526300000000|939100000000|4635|4590|-0.0097|407611429560||-0.4396|0|0.0332
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-08-03|15/06/2015|||509400000000||4390|4405|0.0034|386065625840|||0|0.032
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-05-11|15/03/2015|||493600000000|1037520000000|3665|3700|0.0095|322307635240||-0.5243||
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2022-08-04|15/06/2022||113.43||961520000000|3908|||1.89781369137E+12|||1.0579|0.0194
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2022-05-11|15/03/2022||55.12||943190000000|3908|||1.89781369137E+12|||-0.0025|0.0979
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2022-02-04|15/12/2021|72.61|55.26|900740000000|859080000000|5044|4803|-0.0478|2.44948113082E+12|0.314|0.0485|1.2355|0.0875
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2021-11-11|15/09/2021|32.48|32.96|828240000000|773410000000|5273|5084|-0.0358|2.56068873966E+12|-0.0146|0.0709|-0.8139|-0.0202
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2021-08-05|15/06/2021|174.54|53.23|845350000000|706920000000|4512|4658|0.0324|2.19112982995E+12|2.279|0.1958|1.554|-0.1569
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2021-05-13|15/03/2021|68.34|69.8|1.0027E+12|993690000000|4201|4250|0.0117|2.04010115595E+12|-0.0209|0.0091|-0.437|0.1076
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2021-02-05|15/12/2020|121.39|88.3|905290000000|860870000000|5023|4978|-0.009|2.43928305316E+12|0.3747|0.0516|0.1208|0.0714
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2020-11-05|15/09/2020|108.31|39.72|844990000000|798840000000|4666|4983|0.0679|2.26591573284E+12|1.7268|0.0578|28.8375|0.987
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2020-08-03|15/06/2020|3.63|-63.08|425260000000|442990000000|3472|3975|0.1449|1.68608217411E+12|-1.0575|-0.04|-0.9026|-0.5069
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2020-05-26|15/03/2020|37.28|36.14|862360000000|879600000000|3539|3735|0.0554|1.71861889809E+12|0.0315|-0.0196|-0.5308|-0.0095
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2020-02-07|15/12/2019|79.46|86.56|870620000000|885060000000|5103|5133|0.0059|2.47813287284E+12|-0.082|-0.0163|-0.0549|0.0268
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2019-11-05|15/09/2019|84.08|47.14|847910000000|851800000000|5271|5157|-0.0216|2.55971749417E+12|0.7836|-0.0046|-0.0426|-0.0657
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2019-08-05|15/06/2019|87.82|114.48|907530000000|921340000000|4000|3918|-0.0205|1.942490984E+12|-0.2329|-0.015|-20.6027|-0.1212
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2019-05-10|15/03/2019|-4.48|-5.68|1.03268E+12|1.03273E+12|4923|5065|0.0288|2.39072077856E+12|-0.2113|-0|-1.0468|0.1356
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2019-02-05|15/12/2018|95.8|116.38|909400000000|907190000000|5714|5505|-0.0366|2.77484837064E+12|-0.1768|0.0024|-0.1436|-0.0346
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2018-11-01|15/09/2018|111.86|119.05|941970000000|986320000000|5650|5501|-0.0264|2.7437685149E+12|-0.0604|-0.045|-0.4249|-0.0461
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2018-08-02|15/06/2018|194.49|132.91|987470000000|943430000000|6592|7005|0.0627|3.20122514163E+12|0.4633|0.0467|0.6706|-0.0435
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2018-05-10|15/03/2018|116.42|116.13|1.03233E+12|1.03228E+12|5721|6143|0.0738|2.77824772987E+12|0.0025|0|-0.1455|0.155
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2018-02-05|15/12/2017|136.24|95.09|893790000000|752949000000|6149|6088|-0.0099|2.98609426515E+12|0.4327|0.1871|0.5503|-0.0707
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2017-11-02|15/09/2017|87.88|102.42|961780000000|762550000000|6269|6315|0.0073|3.04436899467E+12|-0.142|0.2613|-0.4074|0.1064
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2017-08-03|15/06/2017|148.3|100.85|869310000000|746811000000|5200|5636|0.0838|2.5252382792E+12|0.4705|0.164|1.5268|-0.0526
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2017-05-11|15/03/2017|58.69|104.34|917600000000|867157000000|4895|4871|-0.0049|2.37712334167E+12|-0.4375|0.0582|-0.2254|0.2186
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2017-02-06|15/12/2016|75.77|65.57|753010000000|743381000000|4498|4400|-0.0218|2.18433111151E+12|0.1556|0.013|-0.4606|0.0108
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2016-11-03|15/09/2016|140.48|44.81|744930000000|1539628000000|3653|3574|-0.0216|1.77397989114E+12|2.135|-0.5162|0.6329|-0.012
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2016-08-03|15/06/2016|86.03|40.74|754000000000|749959000000|3189|3277|0.0276|1.54865093699E+12|1.1117|0.0054|1.4125|-0.0862
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2016-05-10|15/03/2016|35.66|65.53|825100000000|1649139000000|2894.5|3046|0.0523|1.4056350383E+12|-0.4558|-0.4997|-0.3393|0.0312
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2016-02-08|15/12/2015|53.97|52.48|800100000000|756411000000|3223|2939|-0.0881|1.56516211036E+12|0.0284|0.0578|-0.3925|0.0222
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2015-11-04|15/09/2015|88.84|65.49|782700000000|1404577000000|3894|3971|0.0198|1.89101497292E+12|0.3565|-0.4428|0.5721|0.0127
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2015-08-03|15/06/2015|56.51|45.99|772900000000|743832000000|4320.5|4661|0.0788|2.09813307409E+12|0.2287|0.0391|0|-0.1142
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2015-05-11|15/03/2015|56.51|55.42|872500000000|1571887000000|3864|4126.5|0.0679|1.87644629054E+12|0.0197|-0.4449|0.2216|0.2249
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2015-02-05|15/12/2014|46.26|57.77|712300000000|696708000000|3717|3439.5|-0.0747|1.80505974688E+12|-0.1992|0.0224|0.5805|-0.0111
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2014-11-06|15/09/2014|29.27|54.95|720300000000|1377129000000|3771|3510.5|-0.0691|1.83128337517E+12|-0.4673|-0.477|-0.5624|0.0139
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2014-08-01|15/06/2014|66.89|52.89|710400000000|686082000000|3464|3365.5|-0.0284|1.68219719214E+12|0.2647|0.0354|0|-0.5492
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2014-05-09|15/03/2014|66.89|60.9||1521854000000|2554|2651|0.038|1.24028049328E+12|0.0984||0.2168|1.5384
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Discretionary|44162|2014-02-06|15/12/2013|54.97|43.99||599524000000|2538|2623|0.0335|1.23251052935E+12|0.2496|||
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2022-08-05|15/06/2022||46.56||84600000000|8610|||1.80125450757E+12|||-0.1519|-0.1357
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2022-05-12|15/03/2022||54.9||97880000000|8610|||1.80125450757E+12|||-0.0405|0.0955
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2022-02-10|15/12/2021|50.96|57.22|90150000000|89350000000|10680|9168|-0.1416|2.23430872716E+12|-0.1094|0.009|-0.1305|0.0085
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-11-10|15/09/2021|58.61|32.61|89390000000|82520000000|13805|13660|-0.0105|2.88807415528E+12|0.7973|0.0833|0.2259|0.1264
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-08-06|15/06/2021|47.81|40.1|79360000000|76230000000|13270|12505|-0.0576|2.77614951399E+12|0.1923|0.0411|0.0253|-0.1486
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-05-12|15/03/2021|46.63|46.63|93210000000|89930000000|10860|10300|-0.0516|2.27196561582E+12|0|0.0365|-0.0839|0.1685
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-02-03|15/12/2020|50.9|46.89|79770000000|76880000000|12365|11910|-0.0368|2.58681904600E+12|0.0855|0.0376|0.3018|0.1146
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-11-05|15/09/2020|39.1|40.36|71570000000|70680000000|10055|10355|0.0298|2.10355564154E+12|-0.0312|0.0126|0.8195|0.1828
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-08-05|15/06/2020|21.49|20.32|60510000000|60290000000|8255|7685|-0.069|1.72698675494E+12|0.0576|0.0036|-0.465|-0.2781
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-05-12|15/03/2020|40.17|43.48|83820000000|83820000000|7450|7924|0.0636|1.55857678065E+12|-0.0761|0|-0.0579|0.1151
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-02-05|15/12/2019|42.64|51.89|75170000000|76580000000|7907|8192|0.036|1.65418343686E+12|-0.1783|-0.0184|-0.1831|0.0097
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-11-06|15/09/2019|52.2|49.94|74450000000|75490000000|7510|7977|0.0622|1.57112907687E+12|0.0453|-0.0138|0.6267|0.0862
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-08-02|15/06/2019|32.09|39.07|68540000000|69990000000|7953|6950|-0.1261|1.66380686396E+12|-0.1787|-0.0207|-0.4564|-0.1949
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-05-08|15/03/2019|59.03|53.06|85130000000|85130000000|6321|7066|0.1179|1.32238440678E+12|0.1125|0|0.3054|0.1794
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-02-06|15/12/2018|45.22|51.38|72180000000|75890000000|6136|6176|0.0065|1.28368149343E+12|-0.1199|-0.0489|-0.0612|0.0278
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-11-07|15/09/2018|48.17|52.54|70230000000|75530000000|7898|6688|-0.1532|1.65230059243E+12|-0.0832|-0.0702|0.0659|0.0647
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-08-03|15/06/2018|45.19|49.14|65960000000|68410000000|10360|9350|-0.0975|2.16736314732E+12|-0.0804|-0.0358|-0.0751|-0.1691
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-05-09|15/03/2018|48.86|52.22|79380000000|75190000000|9680|8950|-0.0754|2.02510379016E+12|-0.0643|0.0557|-0.1041|0.1111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-02-06|15/12/2017|54.54|52.21|71440000000|64688000000|8470|8410|-0.0071|1.77196581639E+12|0.0446|0.1044|0.0349|0.0295
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-11-08|15/09/2017|52.7|45.34|69390000000|63578000000|8120|7970|-0.0185|1.69874408844E+12|0.1623|0.0914|0.3349|0.1243
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-08-04|15/06/2017|39.48|47.07|61720000000|56900000000|6510|6740|0.0353|1.36192413987E+12|-0.1612|0.0847|-0.0521|-0.1069
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-05-10|15/03/2017|41.65|43.29|69110000000|70288000000|7210|6600|-0.0846|1.50836759577E+12|-0.0379|-0.0168|0.0183|0.1149
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-02-03|15/12/2016|40.9|55.11|61990000000|63134000000|6720|6210|-0.0759|1.40585717664E+12|-0.2578|-0.0181|-0.3932|0.0396
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-11-08|15/09/2016|67.4|45.81|59630000000|118000000000|7100|6810|-0.0408|1.4853550527E+12|0.4713|-0.4947|-0.0006|0.0078
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-08-05|15/06/2016|67.44|45.7|59170000000|54600000000|6860|6690|-0.0248|1.43514586782E+12|0.4757|0.0837|0.4835|-0.123
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-05-11|15/03/2016|45.46||67470000000|67774000000|7210|7850|0.0888|1.50836759577E+12||-0.0045|0.0329|0.0557
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-02-03|15/12/2015|44.01|48.15|63910000000|53826000000|8090|7740|-0.0433|1.69246794033E+12|-0.086|0.1873|-0.0172|-0.0034
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2015-11-05|15/09/2015|44.78|42|64130000000|52074000000|6970|7390|0.0603|1.45815841089E+12|0.0662|0.2315|0.238|0.1126
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2015-08-05|15/06/2015|36.17|47.04|57640000000|46652000000|7850|8260|0.0522|1.64225875545E+12|-0.2311|0.2355|0.2468|-0.1203
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2015-05-12|15/03/2015|29.01||65520000000|61816000000|6430|6490|0.0093|1.34518774491E+12||0.0599||
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2022-08-12|15/06/2022||||532400000000|1670|||946235281510|||0|-0.0947
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2022-05-13|15/03/2022||||588100000000|1670|||946235281510|||0|0.1094
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2022-02-14|15/12/2021|39.81|52.76|578350000000|530100000000|1779|1734|-0.0253|1.00799554839E+12|-0.2455|0.091|-0.6319|0.0755
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2021-11-12|15/09/2021|108.16|108.2|537730000000|537700000000|1411|1441|0.0213|799483821683|-0.0004|0.0001|-2.9566|-0.0567
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2021-08-10|15/06/2021|-55.28|21.59|570080000000|601400000000|1437|1473|0.0251|814215628461|-3.5604|-0.0521|-2.5063|-0.1743
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2021-05-14|15/03/2021|36.7|36.7|690400000000|690400000000|1380|1406|0.0188|781918975140|0|0|-0.1483|0.2391
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2021-02-12|15/12/2020|43.09|31.81|557180000000|530580000000|1405|1443|0.027|796084173965|0.3546|0.0501|-0.4463|-0.0385
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2020-11-13|15/09/2020|77.82|76.56|579520000000|544020000000|1149|1199|0.0435|651032537997|0.0165|0.0653|-0.3172|-0.0126
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2020-08-07|15/06/2020|113.97|121.36|586900000000|557740000000|922|1007|0.0922|522412532666|-0.0609|0.0523|3.304|0.0583
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2020-05-15|15/03/2020|26.48|15.6|554590000000|417670000000|843|834|-0.0107|477650504379|0.6974|0.3278|0.0906|0.0004
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2020-02-14|15/12/2019|24.28|26.81|554360000000|507980000000|1270|1228|-0.0331|719592100310|-0.0944|0.0913|-0.2894|-0.0386
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2019-11-14|15/09/2019|34.17|27.49|576640000000|548170000000|1333|1342|0.0068|755288401349|0.243|0.0519|0.328|0.1255
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2019-08-09|15/06/2019|25.73|28.15|512340000000|512300000000|1080.5|988.5|-0.0851|612219893217|-0.086|0.0001|0.373|-0.0552
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2019-05-15|15/03/2019|18.74|18.77|542300000000|452740000000|1161|1087|-0.0637|657831833433|-0.0016|0.1978|-0.277|0.0901
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2019-02-14|15/12/2018|25.92|28.3|497480000000|492450000000|1385.5|1340|-0.0328|785035318882|-0.0841|0.0102|-0.3885|-0.0998
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2018-11-14|15/09/2018|42.39|31.59|552650000000|520720000000|1820.5|1763|-0.0316|1.03150977844E+12|0.3419|0.0613|0.3522|0.009
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2018-08-09|15/06/2018|31.35|32.29|547730000000|507500000000|1729|1664.5|-0.0373|979665150737|-0.0291|0.0793|0|0.1043
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2018-05-15|15/03/2018|31.35|31.07|496000000000|491580000000|1827.5|1867.5|0.0219|1.03547603411E+12|0.009|0.009|0.3829|-0.03
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2018-02-14|15/12/2017|22.67|26.04|511350000000||1837.5|1854|0.009|1.04114211364E+12|-0.1294||-0.4269|0.1027
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2017-11-13|15/09/2017|39.56|30.3|463720000000||1733.5|1710.5|-0.0133|982214886526|0.3056||0.284|0.014
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2017-08-09|15/06/2017|30.81|30.3|457300000000||1684.5|1627|-0.0341|954451096829|0.0168||1.1045|-0.148
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2017-05-15|15/03/2017|14.64|31.17|536720000000||1715.5|1627.5|-0.0513|972015943372|-0.5303||-0.5187|0.1107
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2017-02-14|15/12/2016|30.42|27.78|483220000000|516138000000|1768|1823.5|0.0314|1.0017628609E+12|0.095|-0.0638|-0.1638|0.0334
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2016-11-11|15/09/2016|36.38||467610000000|1113730000000|1319.5|1436|0.0883|747639193984||-0.5801|-0.0558|1.1774
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2016-08-09|15/06/2016|38.53|30.42||511488000000|1144|1116.5|-0.024|648199498232|0.2666||1.3755|0.0726
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2016-05-13|15/03/2016|16.22|||476850000000|1015.5|983.7|-0.0313|575390376272|||0|-0.2362
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2016-02-12|15/12/2015||23.88||624322000000|1073|1152|0.0736|607970333569|||-0.4381|0.276
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2015-11-12|15/09/2015|41.29|42.5||489298000000|1781.5|1786.5|0.0028|1.00941206827E+12|-0.0285||0.2811|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2015-08-10|15/06/2015|32.23|27.33|||1909.5|1938.5|0.0152|1.08193788625E+12|0.1793||0.1552|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2015-05-14|15/03/2015|27.90|32.26||576400000000|1781|1683.5|-0.0547|1.00912876429E+12|-0.1352||0|0.2642
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2015-02-12|15/12/2014|27.90|30.5||455941000000|1455|1476|0.0144|824414571615|-0.0852||-0.2789|0.1055
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2014-11-14|15/09/2014|38.69|26.74||412432000000|1442|1398|-0.0305|817048668226|0.4469||-0.0371|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2014-08-08|15/06/2014|40.18|29.8|||1257|1282|0.0199|712226196921|0.3483||0|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2014-05-15|15/03/2014|40.18|||461273000000|1312|1294|-0.0137|743389634336|||0.3287|-0.1292
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2014-02-12|15/12/2013|30.24|26.39||529700000000|1238|1265|0.0218|701460645814|0.1459||1.4078|-0.6053
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financial|44148|2013-11-14|15/09/2013||10.96||1342100000000|1195|1286|0.0762|677096503835||||
04796|TOPIX500|6395|JPY|Industrials|952364|2022-08-03|15/06/2022||||48700000000|924|||117138778680|||0|-0.2833
04796|TOPIX500|6395|JPY|Industrials|952364|2022-04-28|15/03/2022|14.18||66340000000|67950000000|898|||113842665860||-0.0237|-20.9718|0.6324
04796|TOPIX500|6395|JPY|Industrials|952364|2022-01-28|15/12/2021|-0.71||40640000000|52410000000|1044|995|-0.0469|132351607080||-0.2246|-1.1226|-0.279
04796|TOPIX500|6395|JPY|Industrials|952364|2021-10-29|15/09/2021|5.79||56370000000|57720000000|1285|1222|-0.049|162904037450||-0.0234|-0.9311|0.3323
04796|TOPIX500|6395|JPY|Industrials|952364|2021-07-30|15/06/2021|84.07||42310000000|42700000000|1135|1178|0.0379|143888001950||-0.0091|-3.0026|-0.2092
04796|TOPIX500|6395|JPY|Industrials|952364|2021-04-28|15/03/2021|-41.98||53500000000|53500000000|1174|1110|-0.0545|148832171180||0|0.0422|0.291
04796|TOPIX500|6395|JPY|Industrials|952364|2021-01-29|15/12/2020|-40.28||41440000000|35850000000|1048|950|-0.0935|132858701360||0.1559|2.2695|-0.1347
04796|TOPIX500|6395|JPY|Industrials|952364|2020-10-30|15/09/2020|-12.32||47890000000|44600000000|814|779|-0.043|103193685980||0.0738|0.5516|0.1083
04796|TOPIX500|6395|JPY|Industrials|952364|2020-07-31|15/06/2020|-7.94||43210000000|39200000000|889|795|-0.1057|112701703730||0.1023|-1.8881|-0.4537
04796|TOPIX500|6395|JPY|Industrials|952364|2020-04-28|15/03/2020|8.94||79090000000|79120000000|817|827|0.0122|103574006690||-0.0004|-0.3263|0.6284
04796|TOPIX500|6395|JPY|Industrials|952364|2020-01-31|15/12/2019|13.27||48570000000|56300000000|946|1032|0.0909|119927797220||-0.1373|-0.6202|-0.1896
04796|TOPIX500|6395|JPY|Industrials|952364|2019-10-30|15/09/2019|34.94||59930000000|58620000000|1149|990|-0.1384|145662831930||0.0223|5.9188|0.4842
04796|TOPIX500|6395|JPY|Industrials|952364|2019-07-31|15/06/2019|5.05||40380000000|41200000000|1005|945|-0.0597|127407437850||-0.0199|-0.9016|-0.3608
04796|TOPIX500|6395|JPY|Industrials|952364|2019-04-26|15/03/2019|51.3|51.3|63170000000|63170000000|1169|1167|-0.0017|148198303330|0|0|6.3391|0.4691
04796|TOPIX500|6395|JPY|Industrials|952364|2019-01-31|15/12/2018|6.99||43000000000|43530000000|1225|1134|-0.0743|155297623250||-0.0122|-0.6121|-0.0924
04796|TOPIX500|6395|JPY|Industrials|952364|2018-10-30|15/09/2018|18.02||47380000000|49410000000|1028|1218|0.1848|130323229960||-0.0411|0.2681|0.358
04796|TOPIX500|6395|JPY|Industrials|952364|2018-07-31|15/06/2018|14.21|14.2|34890000000|38500000000|1467|1342|-0.0852|185976827190|0.0007|-0.0938|-0.2319|-0.3508
04796|TOPIX500|6395|JPY|Industrials|952364|2018-04-27|15/03/2018|18.5||53740000000|53740000000|1655|1480|-0.1057|209810258350||0|1.1688|0.4493
04796|TOPIX500|6395|JPY|Industrials|952364|2018-01-31|15/12/2017|8.53||37080000000||1893|1851|-0.0222|239982368010|||-0.7288|-0.2218
04796|TOPIX500|6395|JPY|Industrials|952364|2017-10-30|15/09/2017|31.45||47650000000|93300000000|1418|1715|0.2094|179764922260||-0.4893|1.0045|0.3525
04796|TOPIX500|6395|JPY|Industrials|952364|2017-07-31|15/06/2017|15.69||35230000000||1338|1316|-0.0164|169623036660|||0.0058|-0.318
04796|TOPIX500|6395|JPY|Industrials|952364|2017-04-28|15/03/2017|15.6||51660000000|51980000000|1440|1392|-0.0333|182553940800||-0.0062|-0.35|0.3921
04796|TOPIX500|6395|JPY|Industrials|952364|2017-01-31|15/12/2016|24||37110000000||1454|1444|-0.0069|184328770780|||0.0213|-0.2416
04796|TOPIX500|6395|JPY|Industrials|952364|2016-10-30|15/09/2016|23.5||48930000000||1181|1180|-0.0008|149719586170|||-0.2563|0.1653
04796|TOPIX500|6395|JPY|Industrials|952364|2016-07-29|15/06/2016|31.60||41990000000|45100000000|979|932|-0.048|124111325030||-0.069|-0.0946|-0.2964
04796|TOPIX500|6395|JPY|Industrials|952364|2016-04-28|15/03/2016|34.90||59680000000|102606000000|1101|986|-0.1045|139577700570||-0.4184|0|0.3099
04796|TOPIX500|6395|JPY|Industrials|952364|2016-01-29|15/12/2015|||45560000000||1163|1214|0.0439|147437661910|||0|-0.2279
04796|TOPIX500|6395|JPY|Industrials|952364|2015-10-30|15/09/2015|||59010000000||1476|1478|0.0014|187117789320|||0|0.3061
04796|TOPIX500|6395|JPY|Industrials|952364|2015-07-30|15/06/2015|37.44||45180000000||1864|2000|0.073|236305934480||||
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2022-05-12|15/03/2022||79.3||182980000000|2104|||245374537416|||0.0366|-0.0218
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2022-02-08|15/12/2021|86.38|76.5|188090000000|187050000000|2307|2200|-0.0464|269048981853|0.1292|0.0056|-0.2078|0.0438
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2021-11-11|15/09/2021|109.04|98.2|180190000000|183180000000|2374|2413|0.0164|276862714746|0.1104|-0.0163|0.9869|0.1289
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2021-08-10|15/06/2021|54.88||159610000000|154420000000|2510|2624|0.0454|292723426290||0.0336|-0.32|-0.2442
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2021-05-13|15/03/2021|80.7|77.9|211190000000|211190000000|2791|2627|-0.0588|325494455289|0.0359|0|-0.479|-0.0901
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2021-02-09|15/12/2020|154.88|140|232090000000|234650000000|2816|2612|-0.0724|328410027264|0.1063|-0.0109|0.2348|0.0546
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2020-11-10|15/09/2020|125.43|98.9|220070000000|219510000000|2562|2960|0.1553|298787815998|0.2683|0.0026|3.6802|0.0973
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2020-08-12|15/06/2020|26.8||200560000000|188080000000|2495|2606|0.0445|290974083105||0.0664|-0.619|-0.094
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2020-05-20|15/03/2020|70.34|108.2|221360000000|221360000000|2233|2553|0.1433|260418888807|-0.3499|0|-0.3997|-0.0442
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2020-02-07|15/12/2019|117.17|117|231600000000|254150000000|3050|3045|-0.0016|355699780950|0.0015|-0.0887|0.3544|0.0315
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2019-11-12|15/09/2019|86.51|67.1|224520000000|231090000000|3220|3250|0.0093|375525670380|0.2893|-0.0284|0.886|0.0853
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2019-08-08|15/06/2019|45.87|45.8|206870000000|220950000000|2860|2629|-0.0808|333541433940|0.0015|-0.0637|-0.3988|-0.0745
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2019-05-14|15/03/2019|76.3|81.8|223520000000|223520000000|3330|3220|-0.033|388354187070|-0.0672|0|-0.436|-0.1195
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2019-02-12|15/12/2018|135.28|130.5|253850000000|238270000000|3680|3665|-0.0041|429172194720|0.0366|0.0654|0.4938|0.1165
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2018-11-08|15/09/2018|90.56||227360000000|228000000000|3400|3710|0.0912|396517788600||-0.0028|0.8276|0.0758
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2018-08-09|15/06/2018|49.55||211340000000|203650000000|3390|3525|0.0398|395351559810||0.0378|0.0231|-0.0308
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2018-05-10|15/03/2018|48.43|85.2|218060000000|216810000000|4025|3990|-0.0087|469407087975|-0.4316|0.0058|-0.6159|-0.0565
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2018-02-08|15/12/2017|126.1|124.4|231120000000|212488000000|4235|4075|-0.0378|493897892565|0.0137|0.0877|0.269|0.0396
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2017-11-09|15/09/2017|99.37|84|222320000000|207043000000|4520|4565|0.01|527135413080|0.183|0.0738|1.6499|0.1138
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2017-08-09|15/06/2017|37.5|8.8|199610000000|196134000000|3990|4280|0.0727|465325287210|3.2614|0.0177|-1.4865|-0.0329
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2017-05-11|15/03/2017|-77.08||206390000000|206931000000|3800|3680|-0.0316|443166940200||-0.0026|-1.651|-0.0413
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2017-02-10|15/12/2016|118.4||215280000000|217810000000|3950|4180|0.0582|460660372050||-0.0116|-0.451|0.0684
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2016-11-09|15/09/2016|215.65|5.5|201500000000|212079000000|2950|3170|0.0746|344037493050|38.2091|-0.0499|16.3352|0.1488
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2016-08-09|15/06/2016|12.44|5.5|175400000000|199621000000|2840|2920|0.0282|331208976360|1.2618|-0.1213|0.555|-0.16
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2016-05-12|15/03/2016|8.00||208800000000|425248000000|2820|2990|0.0603|328876518780||-0.509|-0.0878|-0.0123
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2016-02-09|15/12/2015|8.77|8|211400000000|217000000000|3080|2420|-0.2143|359198467320|0.0963|-0.0258|0.1647|0.0297
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2015-11-10|15/09/2015|7.53|10.3|205300000000|411000000000|3980|4080|0.0251|464159058420|-0.2689|-0.5005|0|-0.0214
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2015-08-07|15/06/2015|||209800000000||400|418|0.045|46649151600|||0|-0.0502
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2015-05-12|15/03/2015|8.30||220900000000|214207000000|386|387|0.0026|45016431294||0.0312|0|0.0147
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2015-02-10|15/12/2014|||217700000000||360|368|0.0222|41984236440|||0|0.0391
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2014-11-11|15/09/2014|||209500000000||398|395|-0.0075|46415905842|||0|0.0755
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2014-08-05|15/06/2014|||194800000000||399|394|-0.0125|46532528721|||0|0
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2014-05-13|15/03/2014|9.36|||192875000000|360|376|0.0444|41984236440|||-0.1514|0
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2014-02-12|15/12/2013|11.03||||382|390|0.0209|44549939778|||0.6662|0
04797|NIKKE225/TOPIX500|5233|JPY|Materials|44260|2013-11-12|15/09/2013|6.62||||415|431|0.0386|48398494785||||
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-05-13|15/03/2022||||566230000000|3525|||711027411600|||0|0.3651
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-02-08|15/12/2021|102.84||377830000000|414780000000|3815|3710|-0.0275|769523283760||-0.0891|0.381|0.0955
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-11-09|15/09/2021|74.47||344900000000|349010000000|3465|3645|0.0519|698924817360||-0.0118|2.5277|0.2177
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-08-05|15/06/2021|21.11||283240000000|281900000000|3765|3525|-0.0637|759437788560||0.0048|-0.876|-0.4392
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-05-14|15/03/2021|170.2||505050000000|505050000000|3965|3875|-0.0227|799779769360||0|0.342|0.3255
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-02-08|15/12/2020|126.83||381020000000|403480000000|3545|3900|0.1001|715061609680||-0.0557|0.529|0.1713
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-11-11|15/09/2020|82.95||325290000000|368540000000|3560|3590|0.0084|718087258240||-0.1174|0.3232|0.2102
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-08-05|15/06/2020|62.69||268780000000|308950000000|3605|3495|-0.0305|727164203920||-0.13|-0.7508|-0.5339
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-05-14|15/03/2020|251.6|251.6|576640000000|573980000000|3475|3530|0.0158|700941916400|0|0.0046|1.2355|0.4124
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-02-07|15/12/2019|112.55|123.46|408280000000|422550000000|4575|4400|-0.0383|922822810800|-0.0884|-0.0338|0.0194|-0.0204
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-11-08|15/09/2019|110.41|102.29|416790000000|425850000000|4435|4240|-0.044|894583424240|0.0794|-0.0213|0.1198|0.1921
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-08-05|15/06/2019|98.6|57.88|349620000000|339400000000|3685|3785|0.0271|743300996240|0.7035|0.0301|-0.5729|-0.3682
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-05-10|15/03/2019|230.84|170.45|553370000000|553370000000|4650|4820|0.0366|937951053600|0.3543|0|0.8723|0.4086
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-02-07|15/12/2018|123.29|135.07|392860000000|427900000000|5120|4935|-0.0361|1.03275470848E+12|-0.0872|-0.0819|0.2213|0.0166
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-11-08|15/09/2018|100.95|94.73|386430000000|385200000000|5010|5050|0.008|1.01056661904E+12|0.0657|0.0032|0.742|0.2143
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-08-06|15/06/2018|57.95|73.48|318220000000|328400000000|6030|5360|-0.1111|1.21631072112E+12|-0.2114|-0.031|-0.7165|-0.3667
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-05-11|15/03/2018|204.38|204.35|502510000000|502510000000|5970|6140|0.0285|1.20420812688E+12|0.0001|0|0.2501|0.2637
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-02-08|15/12/2017|163.49|184.14|397640000000|383306000000|5080|5080|0|1.02468631232E+12|-0.1121|0.0374|0.5167|0.0891
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-11-10|15/09/2017|107.79|118.51|365100000000|393286000000|6470|6090|-0.0587|1.30506307888E+12|-0.0905|-0.0717|0.2483|0.14
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-08-07|15/06/2017|86.35|22.3|320250000000|318000000000|5440|5510|0.0129|1.09730187776E+12|2.8722|0.0071|0.4156|-0.316
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-05-12|15/03/2017|61||468230000000|459706000000|4430|4595|0.0372|893574874720||0.0185|-0.6628|0.2565
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-02-08|15/12/2016|180.91|16.9|372640000000|386819000000|4000|3990|-0.0025|806839616000|9.7047|-0.0367|0.8001|0.0676
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-11-11|15/09/2016|100.5|14.06|349060000000|384200000000|3725|3675|-0.0134|751369392400|6.1479|-0.0915|8.7101|0.1741
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-08-05|15/06/2016|10.35|14.06|297300000000||4330|3925|-0.0935|873403884320|-0.2639||-0.4687|-0.311
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-05-13|15/03/2016|19.48||431500000000|433023000000|3805|3905|0.0263|767506184720||-0.0035|0.0046|0.1141
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-02-09|15/12/2015|19.39|10.78|387300000000||3745|3670|-0.02|755403590480|0.7987||0.4153|-0.0192
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-11-09|15/09/2015|13.70|13.54|394900000000|390000000000|3785|3860|0.0198|763471986640|0.0118|0.0126|0.0316|0.1887
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-08-06|15/06/2015|13.28|9.4|332200000000|340000000000|753|781|0.0372|151887557712|0.4128|-0.0229|0.6215|-0.3375
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-05-11|15/03/2015|8.19|0.85|501400000000|501123000000|682|692|0.0147|137566154528|8.6353|0.0006|-0.434|0.2347
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-02-10|15/12/2014|14.47|9.01|406100000000||671|652|-0.0283|135347345584|0.606||0.39|0.0792
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-11-11|15/09/2014|10.41|7.95|376300000000||604|596|-0.0132|121832782016|0.3094||22.1333|0.2998
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-08-05|15/06/2014|0.45|6.89|289500000000||598|574|-0.0401|120622522592|-0.9347||-0.939|0
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-05-13|15/03/2014|7.38|2.96||550101000000|453|462|0.0199|91374586512|1.4932||-0.2352|0
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-02-06|15/12/2013|9.65||||420|428|0.019|84718159680|||0|0
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2013-11-12|15/09/2013||||352800000000|492|469|-0.0467|99241272768||||
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2022-08-03|15/06/2022||42.69||66500000000|5100|||418130680800|||0.3229|-0.0601
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2022-05-13|15/03/2022||32.27||70750000000|5100|||418130680800|||-0.6166|-0.0119
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2022-02-01|15/12/2021|74.48|84.16|69890000000|71600000000|5610|5600|-0.0018|459943748880|-0.115|-0.0239|2.5182|0.0545
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-11-09|15/09/2021|21.17|95.48|66280000000|72820000000|6060|5980|-0.0132|496837632480|-0.7783|-0.0898|0.4323|0.0376
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-08-05|15/06/2021|14.78|46.36|63880000000|65700000000|6290|5920|-0.0588|515694506320|-0.6812|-0.0277|-2.2841|-0.0561
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-05-14|15/03/2021|-11.51|7.08|67680000000|69100000000|6530|6350|-0.0276|535371244240|-2.6257|-0.0205|-1.3124|-0.0105
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-02-04|15/12/2020|36.84|50.12|68400000000|75200000000|6950|6960|0.0014|569805535600|-0.265|-0.0904|-0.4378|-0.035
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-10-29|15/09/2020|65.53|53.07|70880000000|74280000000|6390|6270|-0.0188|523893147120|0.2348|-0.0458|-0.1375|-0.0552
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-08-05|15/06/2020|75.98|57.57|75020000000|71150000000|6130|6280|0.0245|502576681040|0.3198|0.0544|1.3908|-0.0282
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-05-14|15/03/2020|31.78|49.75|77200000000|80170000000|6590|6110|-0.0728|540290428720|-0.3612|-0.037|-0.1402|-0.0244
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-02-14|15/12/2019|36.96|105.24|79130000000|86400000000|7960|7330|-0.0791|652611807680|-0.6488|-0.0841|-0.2574|0.0998
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-10-30|15/09/2019|49.77|92.63|71950000000|72140000000|7900|7770|-0.0165|647692623200|-0.4627|-0.0026|-0.6391|0.194
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-07-29|15/06/2019|137.91|90.21|60260000000|61000000000|8230|8170|-0.0073|674748137840|0.5288|-0.0121|-4.9257|-0.0225
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-05-13|15/03/2019|-35.13|20.05|61650000000|64000000000|9790|9500|-0.0296|802646934320|-2.7521|-0.0367|-1.3128|-0.1244
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-01-30|15/12/2018|112.31|136.55|70410000000|71700000000|11370|11010|-0.0317|932185458960|-0.1775|-0.018|-0.6881|0.0394
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-10-29|15/09/2018|360.12|359.68|67740000000|67750000000|11940|11760|-0.0151|978917711520|0.0012|-0.0001|1.0998|0.097
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-08-01|15/06/2018|171.5|75.17|61750000000|66100000000|12630|12030|-0.0475|1.03548833304E+12|1.2815|-0.0658|1.6243|-0.0395
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-05-14|15/03/2018|65.35|54.3|64290000000|63500000000|10390|11560|0.1126|851838779120|0.2035|0.0124|-0.6386|-0.1669
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-02-01|15/12/2017|180.81|112.63|77170000000|78300000000|8920|9690|0.0863|731318759360|0.6053|-0.0144|1.2292|0.1009
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-10-30|15/09/2017|81.11|80.91|70100000000|72069000000|9060|8610|-0.0497|742796856480|0.0025|-0.0273|0.1709|0.0229
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-08-02|15/06/2017|69.27|80.09|68530000000|66000000000|8380|8130|-0.0298|687046099040|-0.1351|0.0383|0.0829|0.0819
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-05-14|15/03/2017|63.97|72.32|63340000000|67169000000|9610|9540|-0.0073|787889380880|-0.1155|-0.057|-0.4974|-0.1602
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-02-02|15/12/2016|127.29|48.82|75420000000|81700000000|9610|9520|-0.0094|787889380880|1.6073|-0.0769|0.5521|0.0536
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-10-31|15/09/2016|82.01|105.12|71580000000|75188000000|10150|10160|0.001|832162041200|-0.2198|-0.048|-0.0565|0.031
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-08-01|15/06/2016|86.92|60.76|69430000000|68200000000|11270|11300|0.0027|923986818160|0.4305|0.018|0.8557|0.0655
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-05-16|15/03/2016|46.84||65160000000|66522000000|9140|9780|0.07|749355769120||-0.0205|-0.4885|-0.1751
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-02-03|15/12/2015|91.58|43.26|78990000000|80400000000|8470|8330|-0.0165|694424875760|1.117|-0.0175|0.1258|0.0289
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2015-10-30|15/09/2015|81.35|85.11|76770000000|75600000000|7590|7460|-0.0171|622276836720|-0.0442|0.0155|0.4072|0.1092
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2015-07-30|15/06/2015|57.81|69.24|69210000000|68400000000|8690|8330|-0.0414|712461885520|-0.1651|0.0118|0|0.0068
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2015-05-13|15/03/2015|57.81||68740000000|71541000000|8460|7940|-0.0615|693605011680||-0.0392||
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2022-08-01|15/06/2022||39.03||245000000000|2337|||1.01133294069E+12|||0.0933|0.0659
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2022-05-11|15/03/2022||35.7||229860000000|2337|||1.01133294069E+12|||0.1149|0.0088
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2022-02-02|15/12/2021|36.61|32.02|244160000000|227860000000|2215|2336|0.0546|958537639550|0.1433|0.0715|-0.1308|0.0659
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2021-11-01|15/09/2021|42.12|33.08|229070000000|213820000000|2685|2634|-0.019|1.16192937345E+12|0.2733|0.0713|0.1347|0.0493
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2021-07-30|15/06/2021|37.12||218300000000|205100000000|2440|2459|0.0078|1.0559060228E+12||0.0644|-0.1023|-0.0341
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2021-05-10|15/03/2021|41.35|40.7|226000000000|226000000000|2086|2190|0.0499|902713099820|0.016|0|0.0965|0.0878
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2021-02-02|15/12/2020|37.71|22.6|207750000000|207050000000|2030|2137|0.0527|878479191100|0.6686|0.0034|0.2033|0.0388
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2020-10-30|15/09/2020|31.34|18.5|200000000000|199750000000|1581|1584|0.0019|684175172970|0.6941|0.0013|0.8232|0.084
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2020-07-30|15/06/2020|17.19|15|184500000000|183230000000|1862|1659|-0.109|805777464940|0.146|0.0069|-0.4072|-0.149
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2020-05-12|15/03/2020|29|29|216800000000|216800000000|1661|1726|0.0391|718795042570|0|0|-0.0785|0.0297
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2020-02-05|15/12/2019|31.47|32.7|210550000000|227070000000|2429|2256|-0.0712|1.05114579073E+12|-0.0376|-0.0728|-0.1224|-0.0094
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2019-10-31|15/09/2019|35.86|35.3|212550000000|218960000000|2483|2483|0|1.07451420271E+12|0.0159|-0.0293|0.2698|0.0106
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2019-07-29|15/06/2019|28.24||210330000000|210250000000|2158|2165|0.0032|933870982460||0.0004|-0.1305|-0.0539
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2019-05-13|15/03/2019|32.48|24.5|222310000000|201230000000|1820|2024|0.1121|787602033400|0.3257|0.1048|0.471|0.1787
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2019-02-05|15/12/2018|22.08|25.4|188600000000|169100000000|1745|1642|-0.059|755145905650|-0.1307|0.1153|0.1955|0.1045
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2018-10-31|15/09/2018|18.47|23.8|170760000000|168330000000|1791|1867|0.0424|775052330670|-0.2239|0.0144|-0.1747|0.0763
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2018-07-30|15/06/2018|22.38|23.8|158660000000|159750000000|1849|1710|-0.0752|800151736130|-0.0597|-0.0068|0.0833|-0.0923
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2018-05-09|15/03/2018|20.66|22.2|174800000000|146340000000|1680|1658|-0.0131|727017261600|-0.0694|0.1945|-0.5992|0.0546
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2018-02-05|15/12/2017|51.55|22.6|165750000000||1707|1607|-0.0586|738701467590|1.281||1.2182|0.0704
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2017-11-01|15/09/2017|23.24||154850000000|145300000000|1353|1411|0.0429|585508544610||0.0657|0.3212|0.0264
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2017-07-31|15/06/2017|17.59||150860000000|140200000000|1293|1285|-0.0062|559543642410||0.076|-0.1257|-0.0896
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2017-05-10|15/03/2017|20.12||165710000000|164100000000|1378|1282|-0.0697|596327253860||0.0098|-0.0896|0.1265
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2017-02-07|15/12/2016|22.10||147100000000|153302000000|1301|1424|0.0945|563005629370||-0.0405|0|0.0871
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2016-11-02|15/09/2016|||135320000000|292000000000|1100|1035|-0.0591|476023207000||-0.5366|0|0.0144
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2016-08-04|15/06/2016|||133400000000|144000000000|923|893|-0.0325|399426745510||-0.0736|0|-0.3477
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2016-05-11|15/03/2016|||204500000000|214200000000|1010|1090|0.0792|437075853700||-0.0453|0|0.3516
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2016-02-03|15/12/2015|||151300000000||1052|1177|0.1188|455251285240|||0|0.0566
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2015-11-04|15/09/2015|||143200000000|268500000000|1243|1192|-0.041|537906223910||-0.4667|0|0.0049
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2015-08-04|15/06/2015|19.31||142500000000|136000000000|1463|1692|0.1565|633110865310||0.0478|0|-0.0668
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2015-05-08|15/03/2015|||152700000000|280000000000|1511|1429|-0.0543|653882787070||-0.4546|0|0.1081
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2015-02-03|15/12/2014|||137800000000|129379000000|1433|1480|0.0328|620128414210||0.0651|0|0.0088
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2014-10-31|15/09/2014|||136600000000|250000000000|970|994|0.0247|419765918900||-0.4536|0|0.0325
04800|TOPIX500/EAFAVALUE|4091|JPY|Materials|102044|2014-07-29|15/06/2014|||132300000000|125000000000|905|904|-0.0011|391637274850||0.0584||
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2022-08-08|15/06/2022||||85420000000|5180|||645473713500|||0|-0.0026
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2022-05-10|15/03/2022||65.96||85640000000|5180|||645473713500|||-0.3427|-0.0408
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2022-02-04|15/12/2021|106.79|100.35|89840000000|89280000000|5710|5290|-0.0736|711516390750|0.0642|0.0063|-0.129|0.0114
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2021-11-05|15/09/2021|122.6|101.86|88830000000|89450000000|5900|5920|0.0034|735192067500|0.2036|-0.0069|0.1865|0.0595
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2021-08-05|15/06/2021|103.33|73.39|83840000000|81970000000|5660|6020|0.0636|705285949500|0.408|0.0228|0.4755|0.055
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2021-05-13|15/03/2021|70.03|55.24|79470000000|79480000000|4605|4770|0.0358|573823639125|0.2677|-0.0001|0.0556|-0.0217
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2021-02-08|15/12/2020|66.34|66.1|81230000000|80250000000|5820|5720|-0.0172|725223361500|0.0036|0.0122|0.2068|0.0188
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2020-11-09|15/09/2020|54.97|44.68|79730000000|71200000000|3885|3945|0.0154|484105285125|0.2303|0.1198|0.5189|0.3181
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2020-08-07|15/06/2020|36.19|25.31|60490000000|61460000000|3480|3320|-0.046|433638711000|0.4299|-0.0158|-3.2747|-0.1133
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2020-05-12|15/03/2020|-15.91|42.03|68220000000|68070000000|3140|3170|0.0096|391271710500|-1.3785|0.0022|-1.427|-0.055
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2020-02-07|15/12/2019|37.26|52.49|72190000000|71600000000|3485|3385|-0.0287|434261755125|-0.2902|0.0082|-0.4269|-0.0147
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2019-11-11|15/09/2019|65.01|51.63|73270000000|73940000000|2910|2997|0.0299|362611680750|0.2592|-0.0091|0.1555|0.0675
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2019-08-05|15/06/2019|56.26|48.23|68640000000|68470000000|2162|2136|-0.012|269404279650|0.1665|0.0025|0.974|0.0272
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2019-05-13|15/03/2019|28.5|15.74|66820000000|66820000000|2209|2268|0.0267|275260894425|0.8107|0|-0.6047|-0.0965
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2019-02-08|15/12/2018|72.09|46.25|73960000000|73000000000|2051|2380|0.1604|255572700075|0.5587|0.0132|0.7136|-0.0004
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2018-11-09|15/09/2018|42.07|43.7|73990000000|71550000000|2675|2325|-0.1308|333328606875|-0.0373|0.0341|-0.1219|0.2419
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2018-08-06|15/06/2018|47.91|31.73|59580000000|61380000000|3320|3220|-0.0301|413701299000|0.5099|-0.0293|0.5361|-0.005
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2018-05-10|15/03/2018|31.19|16.27|59880000000|59890000000|1951|2288|0.1727|243111817575|0.917|-0.0002|-0.3067|-0.0934
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2018-02-07|15/12/2017|44.99|30.21|66050000000|60309000000|1739|1788|0.0282|216694746675|0.4892|0.0952|0.2428|0.0303
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2017-11-08|15/09/2017|36.2|22.7|64110000000|59294000000|2016|2038|0.0109|251211391200|0.5947|0.0812|0.3702|0.1857
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2017-08-07|15/06/2017|26.42|22.43|54070000000|53160000000|1801|1722|-0.0439|224420493825|0.1779|0.0171|6.1599|-0.0597
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2017-05-10|15/03/2017|3.69|8.13|57500000000|56077000000|1485|1565|0.0539|185044105125|-0.5461|0.0254|-0.8864|-0.0447
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2017-02-06|15/12/2016|32.49|22.24|60190000000|65911000000|1336|1391|0.0412|166477390200|0.4609|-0.0868|4.9834|0.0106
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2016-11-07|15/09/2016|5.43|13.29|59560000000|123250000000|1028|1075|0.0457|128097872100|-0.5914|-0.5168|1.8579|0.1139
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2016-08-03|15/06/2016|1.90|14.33|53470000000|57176000000|903|925|0.0244|112521768975|-0.8674|-0.0648|-0.391|-0.0155
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2016-05-11|15/03/2016|3.12|3.95|54310000000|117227000000|1042|1024|-0.0173|129842395650|-0.2101|-0.5367|-0.9429|-0.151
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2016-02-03|15/12/2015|54.64|15.19|63970000000|61959000000|1425|1350|-0.0526|177567575625|2.5971|0.0325|0.3154|-0.0247
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2015-11-05|15/09/2015|41.54|34.72|65590000000|105250000000|1741|1824|0.0477|216943964325|0.1964|-0.3768|0.5995|0.1605
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2015-08-05|15/06/2015|25.97|29.81|56520000000|50530000000|1489|1581|0.0618|185542540425|-0.1288|0.1185|-0.3842|-0.056
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2015-05-11|15/03/2015|42.17|16.56|59870000000|120558000000|1780|1717|-0.0354|221803708500|1.5465|-0.5034|-0.0502|-0.0351
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2015-02-05|15/12/2014|44.40|24.47|62050000000|52760000000|1462|1303|-0.1088|182178102150|0.8145|0.1761|1.8608|0.0871
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2014-11-06|15/09/2014|15.52|19.47|57080000000|106450000000|1162|1140|-0.0189|144795454650|-0.2029|-0.4638|-2.6599|0.1864
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2014-08-07|15/06/2014|-9.35|17.61|48110000000|50425000000|1085|981|-0.0959|135200575125|-1.5309|-0.0459|-2.1144|-0.5196
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2014-05-14|15/03/2014|8.39|17.65||104975000000|1221|1134|-0.0713|152147375325|-0.5246||-0.4327|1.046
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2014-02-13|15/12/2013|14.79|12.3||51308000000|1207|1249|0.0348|150402851775|0.2024||0.5519|-0.4843
04801|NIKKE225/TOPIX500|6976|JPY|Information Technology|44321|2013-11-11|15/09/2013|9.53|21.95||99500000000|1217|1134|-0.0682|151648940025|-0.5658|||
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2022-07-28|15/06/2022|||||1096|||216683691408|||0|0
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2022-05-12|15/03/2022|||||1096|||216683691408|||0|0
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2022-02-10|15/12/2021|35.87||80570000000||1137|1168|0.0273|224789559426|||0.5084|0.1127
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2021-11-09|15/09/2021|23.78||72410000000||1536|1425|-0.0723|303673494528|||-0.1212|0.0523
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2021-08-03|15/06/2021|27.06||68810000000||1295|1410|0.0888|256026806910|||3.0938|-0.0378
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2021-05-13|15/03/2021|6.61||71510000000||1376|1393|0.0124|272040838848|||-0.7991|-0.0965
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2021-02-10|15/12/2020|32.91||79150000000||1428|1530|0.0714|282321451944|||3.053|0.2682
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2020-11-10|15/09/2020|8.12||62410000000||1162|1238|0.0654|229732161876|||0.388|-0.0454
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2020-08-04|15/06/2020|5.85||65380000000||943|982|0.0414|186434964414|||0.7006|-0.0527
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2020-05-14|15/03/2020|3.44||69020000000||810|763|-0.058|160140319380|||-0.8254|-0.0757
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2020-02-13|15/12/2019|19.7||74670000000||989|945|-0.0445|195529352922|||0.6362|0.0638
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2019-11-12|15/09/2019|12.04||70190000000||1073|1080|0.0065|212136497154|||0.2199|0.0426
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2019-08-06|15/06/2019|9.87||67320000000||1094|1005|-0.0814|216288283212|||0.3502|0.0075
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2019-05-13|15/03/2019|7.31||66820000000||1186|1173|-0.011|234477060228|||-0.6664|-0.1281
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2019-01-30|15/12/2018|21.91||76640000000||1324|1244|-0.0604|261760225752|||0.951|0.1435
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2018-11-06|15/09/2018|11.23||67020000000||1561|1402|-0.1019|308616096978|||-0.041|0.0007
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2018-07-31|15/06/2018|11.71||66970000000||1306|1200|-0.0812|258201551988|||2.694|0.0484
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2018-05-11|15/03/2018|3.17||63880000000||1311|1429|0.09|259190072478|||-0.9084|-0.1529
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2018-01-30|15/12/2017|34.61||75410000000||1391|1342|-0.0352|275006400318|||2.0493|0.1515
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2017-11-07|15/09/2017|11.35||65490000000||1150|1273|0.107|227359712700|||0.9637|0.0335
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2017-07-27|15/06/2017|5.78||63370000000||1120|1143|0.0205|221428589760|||-3.934|0.0224
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2017-05-09|15/03/2017|-1.97||61980000000||1240|1175|-0.0524|245153081520|||-1.0696|-0.0422
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2017-01-30|15/12/2016|28.32||64710000000||1030|1079|0.0476|203635220940|||1.7231|0.1723
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2016-11-10|15/09/2016|10.40||55200000000||928|1042|0.1228|183469402944|||0.9295|0.0552
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2016-07-27|15/06/2016|5.39||52310000000||943|913|-0.0318|186434964414|||1.1304|-0.0508
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2016-05-09|15/03/2016|2.53||55110000000||936|964|0.0299|185051035728|||0|-0.1297
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2016-01-29|15/12/2015|||63320000000||868|851|-0.0196|171607157064|||0|0.1307
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2015-11-06|15/09/2015|||56000000000||879|904|0.0284|173781902142|||0|0.0993
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2015-07-29|15/06/2015|||50940000000||996|1002|0.006|196913281608|||0|-0.0468
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2015-05-08|15/03/2015|||53440000000||865|915|0.0578|171014044770|||0|-0.1768
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2015-01-30|15/12/2014|||64920000000||747|752|0.0067|147684961206|||0|0.2702
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2014-11-05|15/09/2014|||51110000000||885|838|-0.0531|174968126730|||0|0.0216
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2014-07-29|15/06/2014|||50030000000||912|959|0.0515|180306137376|||0|0
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2014-05-08|15/03/2014|-1.11||||734|740|0.0082|145114807932|||-1.0576|0
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Staples|44194|2014-01-30|15/12/2013|19.28|||58969000000|893|839|-0.0605|176549759514||||
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2022-06-27|15/05/2022||||99300000000|1181|||196910970305|||0|-0.5581
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2022-04-11|15/02/2022|54.43||223820000000|224710000000|1132|1196|0.0565|188741082460||-0.004|12.7449|0.1774
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2021-12-24|15/11/2021|3.96||190100000000|196700000000|1043|1054|0.0105|173901898415||-0.0336|-1.215|0.0432
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2021-10-14|15/08/2021|-18.42||182230000000|204220000000|1213|1181|-0.0264|202246407265||-0.1077|1.3555|0.1047
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2021-06-25|15/05/2021|-7.82||164960000000|174100000000|1310|1304|-0.0046|218419450550||-0.0525|-0.8641|-0.1794
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2021-04-12|15/02/2021|-57.54||201020000000|201010000000|1129|1193|0.0567|188240885245||0|7.7713|0.1013
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2020-12-25|15/11/2020|-6.56|-5.4|182530000000|187140000000|844|845|0.0012|140722149820|0.2148|-0.0246|-0.6027|0.0076
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2020-10-13|15/08/2020|-16.51||181150000000|186350000000|850|842|-0.0094|141722544250||-0.0279|-0.8659|0.559
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2020-07-06|15/05/2020|-123.13||116200000000|141500000000|851|848|-0.0035|141889276655||-0.1788|48.6492|-0.5207
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2020-04-13|15/02/2020|-2.48||242460000000|242470000000|961|933|-0.0291|160229841205||-0|-1.1041|0.0848
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2019-12-26|15/11/2019|23.82||223500000000|223700000000|1215|1220|0.0041|202579872075||-0.0009|1.2303|-0.026
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2019-10-11|15/08/2019|10.68||229460000000|228320000000|1196|1228|0.0268|199411956380||0.005|-0.8239|0.0258
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2019-06-25|15/05/2019|60.64|50|223680000000|223690000000|1114|1159|0.0404|185739899170|0.2128|-0|1.5235|-0.1168
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2019-04-08|15/02/2019|24.03||253250000000|253260000000|1421|1352|-0.0486|236926747505||-0|0.582|0.1613
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2018-12-28|15/11/2018|15.19|28|218070000000|225600000000|1456|1433|-0.0158|242762381680|-0.4575|-0.0334|-0.0969|-0.0164
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2018-10-12|15/08/2018|16.82|8.6|221700000000|220700000000|1802|1699|-0.0572|300451793810|0.9558|0.0045|-0.497|0.0085
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2018-06-25|15/05/2018|33.44||219830000000|223370000000|1828|1886|0.0317|304786836340||-0.0158|0.2729|-0.1879
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2018-04-09|15/02/2018|26.27|23.6|270680000000|270690000000|2062|1892|-0.0824|343802219110|0.1131|-0|-0.1602|0.1982
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2017-12-25|15/11/2017|31.28||225910000000|217900000000|2242|2376|0.0598|373814052010||0.0368|0.418|-0.007
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2017-10-10|15/08/2017|22.06|13.7|227500000000|228041000000|2142|2056|-0.0401|357140811510|0.6102|-0.0024|-0.2522|0.009
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2017-06-26|15/05/2017|29.5|13.7|225480000000|220000000000|2266|2170|-0.0424|377815629730|1.1533|0.0249|0.3483|-0.1485
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2017-04-07|15/02/2017|21.88||264810000000|263910000000|1908|1982|0.0388|318125428740||0.0034|-0.142|0.229
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2016-12-27|15/11/2016|25.5||215470000000|215000000000|2072|1944|-0.0618|345469543160||0.0022|0.8137|-0.0381
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2016-10-07|15/08/2016|14.06||224000000000|445392000000|1742|1640|-0.0586|290447849510||-0.4971|0.3798|0.0214
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2016-06-24|15/05/2016|10.19||219300000000|222400000000|1496|1376|-0.0802|249431677880||-0.0139|-0.5295|-0.1565
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2016-04-12|15/02/2016|21.66||260000000000|466318000000|1698|1630|-0.04|283111623690||-0.4424|0.4537|0.1829
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2015-12-25|15/11/2015|14.90|22.2|219800000000|207578000000|2084|2168|0.0403|347470332020|-0.3288|0.0589|0.1037|-0.046
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2015-10-09|15/08/2015|13.50|10.73|230400000000|213731000000|2058|2042|-0.0078|343135289490|0.2582|0.078|-0.2424|0.0501
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2015-06-26|15/05/2015|17.82|15.38|219400000000|222600000000|2384|2228|-0.0654|397490053520|0.1586|-0.0144|0|-0.1463
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2015-04-07|15/02/2015|17.82|13.81|257000000000|455828000000|2450|2530|0.0327|408494392250|0.2904|-0.4362|0.8184|0.2021
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2014-12-26|15/11/2014|9.80|27.14|213800000000||2008|1954|-0.0269|334798669240|-0.6389||-0.3531|-0.0166
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2014-10-10|15/08/2014|15.15|10.9|217400000000|429000000000|1788|1774|-0.0078|298117540140|0.3899|-0.4932|0.0986|1.0332
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2014-06-27|15/05/2014|13.79|11.11||211000000000|1998|1966|-0.016|333131345190|0.2412||-0.4387|-0.171
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2014-04-08|15/02/2014|24.57|22.1||254509000000|1898|1868|-0.0158|316458104690|0.1118||1.7059|0.2331
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Discretionary|44252|2013-12-26|15/11/2013|9.08|10.05||206400000000|2024|2086|0.0306|337466387720|-0.0965|||
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2022-07-29|15/06/2022||88.45||828700000000|3769|||5.84362257667E+12|||13.8157|-0.0164
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2022-05-11|15/03/2022||5.97||842560000000|3769|||5.84362257667E+12|||-0.8819|0.0083
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2022-02-03|15/12/2021|37.01|50.57|901290000000|835620000000|3325|3384|0.0177|5.1552255419E+12|-0.2681|0.0786|-4.3892|0.0668
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-10-28|15/09/2021|-10.92|52.38|844820000000|823580000000|3191|3203|0.0038|4.94746607645E+12|-1.2085|0.0258|-1.0853|-0.1103
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-07-30|15/06/2021|128|72.37|949600000000|849590000000|3756|3682|-0.0197|5.82346680763E+12|0.7687|0.1177|0.0144|0.2328
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-05-11|15/03/2021|126.18|62.53|770300000000|789480000000|3730|3690|-0.0107|5.78315526956E+12|1.0179|-0.0243|0.4834|-0.0794
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-02-04|15/12/2020|85.06|112.17|836750000000|832930000000|3663|3672|0.0025|5.67927553684E+12|-0.2417|0.0046|32.754|0.0606
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-10-29|15/09/2020|2.52|32.56|788940000000|820000000000|3431|3239|-0.056|5.31957258173E+12|-0.9226|-0.0379|-0.9524|-0.0161
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-07-31|15/06/2020|52.93|25.81|801850000000|787600000000|3816|3891|0.0197|5.91649343395E+12|1.0508|0.0181|47.1182|0.0391
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-05-13|15/03/2020|1.1|-47.62|771700000000|782480000000|3803|4028|0.0592|5.89633766492E+12|-1.0231|-0.0138|-0.8164|-0.102
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-02-04|15/12/2019|5.99|-30.26|859320000000|825260000000|4189|4328|0.0332|6.49480896091E+12|-1.198|0.0413|-0.8269|0.0595
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-10-31|15/09/2019|34.6|-46.6|811050000000|814590000000|3887|4000|0.0291|6.02657494176E+12|-1.7425|-0.0043|-3.6054|-0.0448
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-07-31|15/06/2019|-13.28|-41.5|849120000000|825430000000|3658|3904|0.0672|5.67152331798E+12|-0.68|0.0287|-0.9036|0.1839
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-05-14|15/03/2019|-137.78|-79.64|717210000000|753490000000|4318|3970|-0.0806|6.6948162075E+12|0.73|-0.0481|-3.8639|0.4361
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-02-01|15/12/2018|48.11|21.61|499400000000|493820000000|4389|4453|0.0146|6.80489771531E+12|1.2263|0.0113|-0.2204|0.1593
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-10-31|15/09/2018|61.71|52.74|430780000000|452170000000|4473|4587|0.0255|6.93513499216E+12|0.1701|-0.0473|-0.3832|-0.0423
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-07-31|15/06/2018|100.05|69.28|449830000000|443160000000|4621|4844|0.0483|7.16460067041E+12|0.4441|0.0151|-2.4494|0.1219
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-05-14|15/03/2018|-69.03|-82.68|400960000000|411160000000|4654|4695|0.0088|7.21576531489E+12|-0.1651|-0.0248|-1.792|-0.1786
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-02-01|15/12/2017|87.16|45.77|488150000000|449358000000|6415|6516|0.0157|9.94609679738E+12|0.9043|0.0863|1.4333|0.1269
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-11-01|15/09/2017|35.82|19.47|433180000000|425736000000|6395|6453|0.0091|9.91508792194E+12|0.8398|0.0175|-0.807|-0.0336
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-07-28|15/06/2017|185.61|21.75|448240000000|413109000000|5629|5832|0.0361|8.72744799259E+12|7.5338|0.085|-3.8608|0.077
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-05-10|15/03/2017|-64.88|64.15|416210000000|400854000000|5510|5623|0.0205|8.54294518372E+12|-2.0114|0.0383|-2.2239|-0.105
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-02-01|15/12/2016|53.01|-66.15|465050000000|478700000000|4724|4864|0.0296|7.32429637893E+12|-1.8014|-0.0285|0.6765|0.1158
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-10-27|15/09/2016|31.62|29.13|416800000000|946351000000|4804|4826|0.0046|7.44833188069E+12|0.0855|-0.5596|-0.0047|-0.0396
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-07-29|15/06/2016|31.77|17.5|434000000000|443050000000|4533|4800|0.0589|7.02816161848E+12|0.8154|-0.0204|-0.7504|0.0481
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-05-10|15/03/2016|127.30|105.9|414100000000|435836000000|5207|5030|-0.034|8.0731607208E+12|0.2021|-0.0499|-3.9792|-0.1535
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-02-03|15/12/2015|-42.73|-50.8|489200000000|458674000000|5950|5698|-0.0424|9.2251404434E+12|-0.1589|0.0666|-1.5652|0.0686
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-10-30|15/09/2015|75.60|23.32|457800000000|846000000000|5849|5859|0.0017|9.06854562243E+12|2.2419|-0.4589|0.9884|0.0258
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-07-30|15/06/2015|38.02|46.75|446300000000|442083000000|6082|6240|0.026|9.4297990213E+12|-0.1867|0.0095|0.2139|0.0194
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-05-15|15/03/2015|31.32|-285.4|437800000000|416715000000|6170|6067|-0.0167|9.56623807324E+12|-1.1097|0.0506|0.3431|-0.104
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-02-05|15/12/2014|23.32|6.2|488600000000|447600000000|5894|5864|-0.0051|9.13831559217E+12|2.7613|0.0916|0|0.11
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-10-30|15/09/2014|23.32|44.05|440200000000|422800000000|4628|4804.5|0.0381|7.17545377682E+12|-0.4706|0.0412|-0.3462|0.0705
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-08-01|15/06/2014|35.67||411200000000|392750000000|4727|4659.5|-0.0143|7.32894771024E+12||0.047|0|-0.5428
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-05-08|15/03/2014||-3.1||859100000000|4556|4552|-0.0009|7.06382182523E+12|||-1.0749|1.2165
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-02-05|15/12/2013|58.64|41.4||387600000000|4657|4565|-0.0198|7.2204166462E+12|0.4164|||
04805|TOPIX500|9401|JPY|Communication Services|946324|2022-05-13|15/03/2022||||89190000000|1708|||290992270856|||0|-0.0358
04805|TOPIX500|9401|JPY|Communication Services|946324|2022-02-10|15/12/2021|54.85||97240000000|92500000000|1855|1924|0.0372|316036687610||0.0512|1.4313|0.1351
04805|TOPIX500|9401|JPY|Communication Services|946324|2021-11-11|15/09/2021|22.56||85670000000|88800000000|1875|1890|0.008|319444091250||-0.0352|-0.5267|-0.0087
04805|TOPIX500|9401|JPY|Communication Services|946324|2021-08-05|15/06/2021|47.67||86420000000|78600000000|1656|1702|0.0278|282133021392||0.0995|-2.8549|-0.0121
04805|TOPIX500|9401|JPY|Communication Services|946324|2021-05-14|15/03/2021|-25.7||87480000000|86400000000|2030|1866|-0.0808|345851469460||0.0125|-1.1655|-0.0153
04805|TOPIX500|9401|JPY|Communication Services|946324|2021-02-04|15/12/2020|155.27||88840000000|83700000000|2096|2289|0.0921|357095901472||0.0614|21.1498|0.1068
04805|TOPIX500|9401|JPY|Communication Services|946324|2020-11-05|15/09/2020|7.01||80270000000|68600000000|1628|1652|0.0147|277362656296||0.1701|-0.7476|0.1613
04805|TOPIX500|9401|JPY|Communication Services|946324|2020-08-06|15/06/2020|27.77||69120000000|66550000000|1699|1703|0.0024|289458939218||0.0386|-0.7285|-0.2098
04805|TOPIX500|9401|JPY|Communication Services|946324|2020-05-14|15/03/2020|102.3|3.55|87470000000|87470000000|1625|1520|-0.0646|276851545750|27.8169|0|2.1642|-0.0539
04805|TOPIX500|9401|JPY|Communication Services|946324|2020-02-06|15/12/2019|32.33|41.41|92450000000|94160000000|1913|2102|0.0988|325918158166|-0.2193|-0.0182|22.4275|0.0459
04805|TOPIX500|9401|JPY|Communication Services|946324|2019-11-07|15/09/2019|1.38||88390000000|88560000000|1772|1729|-0.0243|301895962504||-0.0019|-0.963|-0.0011
04805|TOPIX500|9401|JPY|Communication Services|946324|2019-08-01|15/06/2019|37.27||88490000000|88910000000|1851|1733|-0.0637|315355206882||-0.0047|-0.1662|-0.0323
04805|TOPIX500|9401|JPY|Communication Services|946324|2019-05-14|15/03/2019|44.7||91440000000|91440000000|2024|1730|-0.1453|344829248368||0|-0.1254|-0.0555
04805|TOPIX500|9401|JPY|Communication Services|946324|2019-02-07|15/12/2018|51.11|49.5|96810000000|95730000000|1914|1902|-0.0063|326088528348|0.0325|0.0113|4.0454|0.0839
04805|TOPIX500|9401|JPY|Communication Services|946324|2018-11-01|15/09/2018|10.13|11|89320000000|91650000000|2098|2152|0.0257|357436641836|-0.0791|-0.0254|-0.7361|0.0061
04805|TOPIX500|9401|JPY|Communication Services|946324|2018-08-02|15/06/2018|38.38||88780000000|89700000000|2331|2237|-0.0403|397132894242||-0.0103|-10.293|-0.0156
04805|TOPIX500|9401|JPY|Communication Services|946324|2018-05-10|15/03/2018|-4.13||90190000000|195872000000|2397|2381|-0.0067|408377326254||-0.5395|-1.0838|-0.043
04805|TOPIX500|9401|JPY|Communication Services|946324|2018-02-08|15/12/2017|49.3||94240000000|92233000000|2542|2319|-0.0877|433081002644||0.0218|3.4737|0.0526
04805|TOPIX500|9401|JPY|Communication Services|946324|2017-11-02|15/09/2017|11.02||89530000000|86900000000|2323|2452|0.0555|395769932786||0.0303|-0.7388|0.0174
04805|TOPIX500|9401|JPY|Communication Services|946324|2017-08-03|15/06/2017|42.19||88000000000|84933000000|2137|2227|0.0421|364081078934||0.0361|3.6363|-0.0323
04805|TOPIX500|9401|JPY|Communication Services|946324|2017-05-11|15/03/2017|9.1||90940000000|89958000000|2000|1932|-0.034|340740364000||0.0109|-0.7941|-0.0107
04805|TOPIX500|9401|JPY|Communication Services|946324|2017-02-02|15/12/2016|44.2||91920000000|89700000000|1983|2005|0.0111|337844070906||0.0247|3.7527|0.0748
04805|TOPIX500|9401|JPY|Communication Services|946324|2016-11-04|15/09/2016|9.3||85520000000|168839000000|1679|1637|-0.025|286051535578||-0.4935|-0.6894|-0.0169
04805|TOPIX500|9401|JPY|Communication Services|946324|2016-08-04|15/06/2016|29.94||86990000000|85500000000|1445|1437|-0.0055|246184912990||0.0174|0.7326|-0.004
04805|TOPIX500|9401|JPY|Communication Services|946324|2016-05-11|15/03/2016|17.28||87340000000|174944000000|1534|1441|-0.0606|261347859188||-0.5008|0|-0.0449
04805|TOPIX500|9401|JPY|Communication Services|946324|2016-02-04|15/12/2015|||91450000000|90800000000|1806|1955|0.0825|307688548692||0.0072|0|0.0644
04805|TOPIX500|9401|JPY|Communication Services|946324|2015-11-05|15/09/2015|||85920000000|87350000000|1814|1753|-0.0336|309051510148||-0.0164|0|0.0248
04805|TOPIX500|9401|JPY|Communication Services|946324|2015-07-31|15/06/2015|||83840000000|88000000000|1771|1898|0.0717|301725592322||-0.0473|0|-0.0363
04805|TOPIX500|9401|JPY|Communication Services|946324|2015-05-12|15/03/2015|||87000000000|177498000000|1669|1613|-0.0336|284347833758||-0.5099||
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2022-07-29|15/06/2022||77.34||477500000000|4065|||1.54061353274E+12|||2.7058|0.0454
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2022-05-11|15/03/2022||20.87||456770000000|4065|||1.54061353274E+12|||-0.7717|-0.0274
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2022-01-31|15/12/2021|129.5|91.4|499670000000|469660000000|3885|4560|0.1737|1.47239448332E+12|0.4168|0.0639|0.1808|0.0539
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2021-11-01|15/09/2021|109.67|86.45|474130000000|465570000000|4130|4485|0.086|1.56524818947E+12|0.2686|0.0184|0.5587|0.1287
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2021-07-28|15/06/2021|70.36|213.17|420060000000|403610000000|4490|4283.2998|-0.046|1.70168628831E+12|-0.6699|0.0408|0.4188|0.071
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2021-04-28|15/03/2021|49.59|100.45|392210000000|356610000000|5076.7002|4950|-0.025|1.92404256397E+12|-0.5063|0.0998|-0.7969|-0.0088
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2021-01-29|15/12/2020|244.22|252.47|395690000000|385530000000|5770|5363.2998|-0.0705|2.18679952863E+12|-0.0327|0.0264|0.0626|0.0366
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2020-10-30|15/09/2020|229.84|204.82|381720000000|362680000000|4193.2998|4150|-0.0103|1.58923848116E+12|0.1222|0.0525|1.2009|0.2338
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2020-07-30|15/06/2020|104.43|27.14|309390000000|293420000000|3590|3893.3|0.0845|1.36059104121E+12|2.8478|0.0544|-1.7931|0.03
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2020-05-15|15/03/2020|-131.68|-126.26|300370000000|304130000000|3110|2963.3|-0.0472|1.17867357609E+12|0.0429|-0.0124|-1.5643|-0.1554
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2020-01-31|15/12/2019|233.35|220.23|355630000000|364050000000|3906.7|3923.3|0.0042|1.48061865021E+12|0.0596|-0.0231|0.0042|-0.0394
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2019-10-31|15/09/2019|232.38|201.19|370210000000|364230000000|3620|3566.7|-0.0147|1.37196088278E+12|0.155|0.0164|0.8827|0.0991
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2019-07-31|15/06/2019|123.43|101.09|336820000000|319330000000|2766.7|3043.3|0.1|1.04856467055E+12|0.221|0.0548|-0.1673|0.0898
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2019-04-26|15/03/2019|148.23|106.67|309060000000|297850000000|3246.7|3166.7|-0.0246|1.23048213567E+12|0.3896|0.0376|-0.1648|-0.119
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2019-01-30|15/12/2018|177.48|191.49|350800000000|368010000000|2626.7|2856.7|0.0876|995505409892|-0.0732|-0.0468|-0.0991|-0.0741
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2018-10-31|15/09/2018|197.01|196.3|378870000000|364910000000|3063.3|3486.7|0.1382|1.16097454122E+12|0.0036|0.0383|0.5357|0.1044
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2018-07-30|15/06/2018|128.29|121.83|343070000000|316260000000|3836.7|3976.7|0.0365|1.45408901988E+12|0.053|0.0848|0.4468|0.1173
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2018-04-27|15/03/2018|88.67|75.88|307050000000|307060000000|3186.7|3190|0.001|1.20774245253E+12|0.1686|-0|-0.4814|-0.0999
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2018-01-31|15/12/2017|170.97|168.33|341130000000|315705000000|3346.7|3433.3|0.0259|1.26838160757E+12|0.0157|0.0805|0.0935|0.0212
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2017-10-30|15/09/2017|156.35|135.13|334050000000|305983000000|2726.7|2890|0.0599|1.03340488179E+12|0.157|0.0917|0.8013|0.1538
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2017-07-28|15/06/2017|86.8|142.09|289530000000|268958000000|2580|2650|0.0271|977806375020|-0.3891|0.0765|-0.8742|0.0555
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2017-05-10|15/03/2017|689.84|77.72|274300000000|265024000000|2360|2360|0|894427536840|7.876|0.035|2.5643|-0.1554
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2017-01-31|15/12/2016|193.54|791.2|324770000000|313685000000|2740|2730|-0.0036|1.03844553006E+12|-0.7554|0.0353|0.2044|0.0811
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2016-10-30|15/09/2016|160.7|154.24|300410000000|576250000000|2433.3|2420|-0.0055|922207868248|0.0419|-0.4787|0.0001|0.0775
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2016-07-29|15/06/2016|160.69|118.99|278800000000|275787000000|2130|2226.7|0.0454|807258751470|0.3504|0.0109|0.6344|0.0605
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2016-04-28|15/03/2016|98.32|88.77|262900000000|578400000000|2266.7|1996.7|-0.1191|859067311052|0.1076|-0.5455|0.4743|-0.1286
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2016-01-29|15/12/2015|66.69|118.28|301700000000|286000000000|2100|2326.7|0.108|795888909900|-0.4362|0.0549|-0.6629|-0.0208
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2015-10-30|15/09/2015|197.85|177.12|308100000000|486100000000|2560|2643.3|0.0325|970226480640|0.117|-0.3662|0.3576|0.1019
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2015-07-31|15/06/2015|145.73|151.7|279600000000|244134000000|2863.3|2923.3|0.021|1.08517559742E+12|-0.0394|0.1453|0.4018|-0.0011
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2015-04-28|15/03/2015|103.96|93.44|279900000000|573713000000|2823.3|2883.3|0.0213|1.07001580866E+12|0.1126|-0.5121|-0.2019|-0.0682
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2015-01-30|15/12/2014|130.26|115.52|300400000000|259060000000|2453.3|2610|0.0639|929787762628|0.1276|0.1596|0.3232|0.1344
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2014-10-31|15/09/2014|98.44|105.05|264800000000|457600000000|1966.7|2236.7|0.1373|745368895352|-0.0629|-0.4213|1.162|0.1149
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2014-07-31|15/06/2014||48.59|237500000000|228489000000|1658.3|1696.7|0.0232|628486961023||0.0394|7.4211|-0.5135
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2014-04-28|15/03/2014||5.77||469650000000|1516.7|1453.3|-0.0418|574821271802|||-0.9064|1.1578
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Information Technology|44271|2014-01-31|15/12/2013||61.64||217648000000|1568.3|1428.3|-0.0893|594377436313||||
04807|TOPIX500|6028|JPY|Industrials|952290|2022-08-02|15/06/2022||21.38||45500000000|3330|||358727157090|||-0.3401|0.0113
04807|TOPIX500|6028|JPY|Industrials|952290|2022-04-28|15/03/2022|39.76|32.4|45350000000|44990000000|3250|||350109087250|0.2272|0.008|-0.158|0.0141
04807|TOPIX500|6028|JPY|Industrials|952290|2022-02-01|15/12/2021|47.22|25.12|44720000000|43190000000|2901|3395|0.1703|312512757573|0.8798|0.0354|0.879|0.0742
04807|TOPIX500|6028|JPY|Industrials|952290|2021-10-29|15/09/2021|25.13|24.82|41630000000|41640000000|3675|3360|-0.0857|395892583275|0.0125|-0.0002|-0.0964|0.0119
04807|TOPIX500|6028|JPY|Industrials|952290|2021-08-10|15/06/2021|27.81|26.84|41140000000|41130000000|2754|2534|-0.0799|296677054242|0.0361|0.0002|-0.1738|0.0101
04807|TOPIX500|6028|JPY|Industrials|952290|2021-04-28|15/03/2021|33.66|85.77|40730000000|39660000000|2850|2676.7|-0.0608|307018738050|-0.6076|0.027|-0.669|0.0117
04807|TOPIX500|6028|JPY|Industrials|952290|2021-02-02|15/12/2020|101.7|87.49|40260000000|38930000000|2806.7|2696.7|-0.0392|302354202489|0.1624|0.0342|0.229|0.027
04807|TOPIX500|6028|JPY|Industrials|952290|2020-10-30|15/09/2020|82.75|72.82|39200000000|38910000000|2223.3|2296.7|0.033|239506938701|0.1364|0.0075|0.6175|0.0072
04807|TOPIX500|6028|JPY|Industrials|952290|2020-08-07|15/06/2020|51.16|39.07|38920000000|38620000000|1890|2103.3|0.1129|203601899970|0.3094|0.0078|-0.4443|-0.0378
04807|TOPIX500|6028|JPY|Industrials|952290|2020-04-28|15/03/2020|92.07|80.54|40450000000|41110000000|1726.7|2070|0.1988|186010259649|0.1432|-0.0161|0.1102|0.0077
04807|TOPIX500|6028|JPY|Industrials|952290|2020-01-31|15/12/2019|82.93|84.46|40140000000|41780000000|2450|2490|0.0163|263928388850|-0.0181|-0.0393|0.1295|0.0319
04807|TOPIX500|6028|JPY|Industrials|952290|2019-10-31|15/09/2019|73.42|65.74|38900000000|38320000000|2250|2323.3|0.0326|242383214250|0.1168|0.0151|-0.0462|0.0337
04807|TOPIX500|6028|JPY|Industrials|952290|2019-07-31|15/06/2019|76.98|63.92|37630000000|38430000000|2093.3|1983.3|-0.0525|225502575211|0.2043|-0.0208|0.1238|0.0329
04807|TOPIX500|6028|JPY|Industrials|952290|2019-04-26|15/03/2019|68.5|66.2|36430000000|36250000000|2190|2136.7|-0.0243|235919661870|0.0347|0.005|-0.1036|-0.0095
04807|TOPIX500|6028|JPY|Industrials|952290|2019-02-01|15/12/2018|76.42|68.96|36780000000|36050000000|1900|2066.7|0.0877|204679158700|0.1082|0.0202|0.3307|0.1035
04807|TOPIX500|6028|JPY|Industrials|952290|2018-10-31|15/09/2018|57.43|55.17|33330000000|32650000000|1886.7|1930|0.023|203246399329|0.041|0.0208|-0.0382|0.0354
04807|TOPIX500|6028|JPY|Industrials|952290|2018-07-31|15/06/2018|59.71|56.55|32190000000|32190000000|2360|2410|0.0212|254233060280|0.0559|0|-0.1101|0.1123
04807|TOPIX500|6028|JPY|Industrials|952290|2018-04-27|15/03/2018|67.1|60.06|28940000000|29540000000|2126.7|2203.3|0.036|229100608849|0.1172|-0.0203|0.017|0.0091
04807|TOPIX500|6028|JPY|Industrials|952290|2018-02-02|15/12/2017|65.98|58.74|28680000000|24901000000|2020|2046.7|0.0132|217606263460|0.1233|0.1518|0.2014|0.073
04807|TOPIX500|6028|JPY|Industrials|952290|2017-10-31|15/09/2017|54.92|58.46|26730000000|23782000000|1706.7|1740|0.0195|183855742189|-0.0606|0.124|-0.0151|0.0301
04807|TOPIX500|6028|JPY|Industrials|952290|2017-07-31|15/06/2017|55.76||25950000000|25672000000|1571.7|1610|0.0244|169312749334||0.0108|0.0746|0.0245
04807|TOPIX500|6028|JPY|Industrials|952290|2017-04-28|15/03/2017|51.89|33.52|25330000000|25221000000|1460|1381.7|-0.0536|157279774580|0.548|0.0043|-0.2251|0.0173
04807|TOPIX500|6028|JPY|Industrials|952290|2017-02-03|15/12/2016|66.96|69.89|24900000000|22632000000|1310|1341.7|0.0242|141120893630|-0.0419|0.1002|0.2148|0.0392
04807|TOPIX500|6028|JPY|Industrials|952290|2016-10-31|15/09/2016|55.12|70.01|23960000000|21053000000|1206.7|1258.3|0.0428|129992805689|-0.2127|0.1381|0|0.0279
04807|TOPIX500|6028|JPY|Industrials|952290|2016-07-29|15/06/2016|55.12||23310000000|22670000000|1153.3|1158.3|0.0043|124240254591||0.0282|0.6361|0.0126
04807|TOPIX500|6028|JPY|Industrials|952290|2016-04-28|15/03/2016|33.69|47.79|23020000000|22041000000|1048.3|1053.3|0.0048|112929037926|-0.295|0.0444|-0.4789|0.0204
04807|TOPIX500|6028|JPY|Industrials|952290|2016-02-04|15/12/2015|64.65|60.6|22560000000||1061.7|1063.3|0.0015|114372554104|0.0668||0|0.0527
04807|TOPIX500|6028|JPY|Industrials|952290|2015-10-30|15/09/2015|64.65|63.74|21430000000||1096.7|1141.7|0.041|118142959659|0.0143||0.1716|0.0318
04807|TOPIX500|6028|JPY|Industrials|952290|2015-07-31|15/06/2015|55.18||20770000000|20280000000|1140|1200|0.0526|122807495220||0.0242||
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2022-08-05|15/06/2022||||232700000000|1388|||266623983316|||0|-0.0419
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2022-05-12|15/03/2022||||242870000000|1388|||266623983316|||0|0.0395
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2022-02-07|15/12/2021|22.21||253610000000|233650000000|1455|1390|-0.0447|279494161185||0.0854|-0.6376|0.1148
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2021-11-08|15/09/2021|61.29||227500000000|220530000000|1533|1456|-0.0502|294477353331||0.0316|0.2006|0.0071
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2021-08-06|15/06/2021|51.05||225890000000|215250000000|1664|1646|-0.0108|319641432448||0.0494|-1.2927|-0.004
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2021-05-11|15/03/2021|-174.42|30.2|226800000000|226800000000|1876|1849|-0.0144|360364980332|-6.7755|0|-4.0931|0.0519
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2021-02-08|15/12/2020|56.39|29.2|215600000000|203630000000|1979|1902|-0.0389|380150477653|0.9312|0.0588|0.0509|0.0027
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2020-11-02|15/09/2020|53.66|17.2|215030000000|197900000000|1596|1662|0.0414|306579162372|2.1198|0.0866|0.808|0.2005
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2020-08-05|15/06/2020|29.68|21.4|179110000000|174890000000|1636|1625|-0.0067|314262850652|0.3869|0.0241|-2.1589|-0.1318
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2020-05-08|15/03/2020|-25.61|41.7|206300000000|206300000000|1652|1688|0.0218|317336325964|-1.6141|0|-1.5053|-0.0242
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2020-02-05|15/12/2019|50.68|52.1|211420000000|213530000000|1973|2116|0.0725|378997924411|-0.0273|-0.0099|0.0056|-0.0452
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2019-11-01|15/09/2019|50.4|63.2|221420000000|216760000000|2182|2117|-0.0298|419145195674|-0.2025|0.0215|-0.1029|0.0317
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2019-08-02|15/06/2019|56.18||214620000000|221650000000|1881|1881|0|361325441367||-0.0317|1.6513|-0.0624
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2019-05-09|15/03/2019|21.19||228900000000|223350000000|1835|1787|-0.0262|352489199845||0.0248|-0.4151|0.0394
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2019-02-04|15/12/2018|36.23|60.7|220230000000|223000000000|1876|1822|-0.0288|360364980332|-0.4031|-0.0124|-0.5158|-0.0126
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2018-11-05|15/09/2018|74.82|57.1|223040000000|219280000000|2001|1954|-0.0235|384376506207|0.3103|0.0171|-0.2402|0.0308
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2018-08-01|15/06/2018|98.47||216370000000|210000000000|2080|2198|0.0567|399551790560||0.0303|2.3402|-0.0178
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2018-05-09|15/03/2018|29.48||220300000000|220300000000|2062|2128|0.032|396094130834||0|-0.4499|0.0489
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2018-02-05|15/12/2017|53.59||210020000000|189511000000|2429|2235|-0.0799|466591970803||0.1082|-0.3321|0.0174
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2017-11-07|15/09/2017|80.24||206420000000|189629000000|2402|2475|0.0304|461405481214||0.0885|0.1784|0.0413
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2017-08-01|15/06/2017|68.09||198240000000|181041000000|2218|2177|-0.0185|426060515126||0.095|-0.0801|-0.0382
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2017-05-09|15/03/2017|74.02||206110000000|207547000000|2210|2188|-0.01|424523777470||-0.0069|0.1458|0.1317
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2017-02-06|15/12/2016|64.6||182130000000|201950000000|2352|2218|-0.057|451800870864||-0.0981|0.2792|0.0185
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2016-11-06|15/09/2016|50.5||178820000000|391050000000|1964|1955|-0.0046|377269094548||-0.5427|-0.1316|0.0265
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2016-08-02|15/06/2016|58.15||174200000000|193033000000|1925|1715|-0.1091|369777498475||-0.0976|-15.9103|-0.1268
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2016-05-06|15/03/2016|-3.90||199500000000|198700000000|1920|1830|-0.0469|368817037440||0.004|-1.3665|0.0015
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2016-02-01|15/12/2015|10.64|5.67|199200000000|196825000000|2180|2080|-0.0459|418761011260|0.8765|0.0121|-0.2119|-0.0015
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2015-11-02|15/09/2015|13.50|8.26|199500000000|377000000000|2150|2005|-0.0674|412998245050|0.6344|-0.4708|0.1853|0.0358
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2015-07-31|15/06/2015|11.39|6.72|192600000000|193488000000|2340|2100|-0.1026|449495764380|0.6949|-0.0046|0|-0.0727
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2015-05-08|15/03/2015|11.39|3.21|207700000000|204034000000|2020|2180|0.0792|388026258140|2.5483|0.018|0.4132|0.0328
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2015-02-03|15/12/2014|8.06|7.29|201100000000|199000000000|1760|1890|0.0739|338082284320|0.1056|0.0106|-1.3301|0.0286
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2014-11-05|15/09/2014|-24.42|2.79|195500000000|394000000000|1365|1550|0.1355|262205862555|-9.7527|-0.5038|-15.5357|0.0748
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2014-08-04|15/06/2014|1.68|2.04|181900000000|185000000000|1265|1280|0.0119|242996641855|-0.1765|-0.0168|-0.5073|-0.1564
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2014-05-09|15/03/2014|3.41|||219292000000|1205|1120|-0.0705|231471109435|||6.5778|0.2082
04808|NIKKE225/TOPIX500|3401|JPY|Materials|44259|2014-02-03|15/12/2013|0.45|0.11||181500000000|1165|1125|-0.0343|223787421155|3.0909|||
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2022-08-04|15/06/2022||34.75||177080000000|3894|||2.94510185587E+12|||0.3812|0.0053
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2022-05-12|15/03/2022||25.16||176150000000|3894|||2.94510185587E+12|||-0.3165|-0.0134
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2022-02-09|15/12/2021|28.71|36.81|178850000000|178550000000|4077|3989|-0.0216|3.08350802938E+12|-0.22|0.0017|-0.0171|0.0343
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-11-04|15/09/2021|29.21|27.49|172920000000|169290000000|5032|4869|-0.0324|3.80579161242E+12|0.0626|0.0214|-0.2084|0.007
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-08-04|15/06/2021|36.9|26.42|171720000000|156710000000|4317|4485|0.0389|3.2650243225E+12|0.3967|0.0958|0.5166|0.0394
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-05-12|15/03/2021|24.33|22.42|165210000000|162690000000|4095|3848|-0.0603|3.09712175136E+12|0.0852|0.0155|-0.3131|-0.0007
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-02-04|15/12/2020|35.42|28.29|165330000000|162720000000|4245|4411|0.0391|3.21056943456E+12|0.252|0.016|0.4983|0.0877
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-11-05|15/09/2020|23.64|20.64|152000000000|148320000000|3961|4132|0.0432|2.99577515437E+12|0.1453|0.0248|0.273|0.1577
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-08-06|15/06/2020|18.57|16.63|131300000000|138030000000|4088|3985|-0.0252|3.09182752614E+12|0.1167|-0.0488|-0.2392|-0.1729
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-05-18|15/03/2020|24.41|21.06|158750000000|158750000000|3652|3867|0.0589|2.76207292698E+12|0.1591|0|-0.1344|-0.0253
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-02-06|15/12/2019|28.2|28.18|162870000000|165120000000|3941|3941|0|2.98064879661E+12|0.0007|-0.0136|-0.0835|0.0525
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-11-07|15/09/2019|30.77|24.52|154750000000|155930000000|3577|4018|0.1233|2.70534908538E+12|0.2549|-0.0076|0.0033|0.0146
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-08-08|15/06/2019|30.67|26.47|152530000000|151070000000|3095|3314|0.0708|2.34080386336E+12|0.1587|0.0097|-0.0214|-0.0214
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-05-09|15/03/2019|31.34|28.81|155870000000|155920000000|3307|3095|-0.0641|2.50114325562E+12|0.0878|-0.0003|0.0503|-0.0173
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-02-07|15/12/2018|29.84|29.24|158610000000|158850000000|3137.5|3224.5|0.0277|2.3729473736E+12|0.0205|-0.0015|0.3298|0.1171
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-11-08|15/09/2018|22.44|51.76|141980000000|147940000000|3175|3183|0.0025|2.4013092944E+12|-0.5665|-0.0403|-0.1162|-0.0073
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-08-08|15/06/2018|25.39|54.24|143020000000|149950000000|3000|2950|-0.0167|2.268953664E+12|-0.5319|-0.0462|-0.1705|-0.088
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-05-09|15/03/2018|30.61|38.65|156820000000|148850000000|3030|3040|0.0033|2.29164320064E+12|-0.208|0.0535|-0.2939|0.0293
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-02-08|15/12/2017|43.35|40.85|152350000000|132850000000|2505|2650|0.0579|1.89457630944E+12|0.0612|0.1468|0.8299|0.0485
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-11-09|15/09/2017|23.69|35.13|145300000000|124370000000|2437.5|2462.5|0.0103|1.843524852E+12|-0.3256|0.1683|0.0238|0.043
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-08-03|15/06/2017|23.14|28.59|139310000000|123633000000|2090|2162.5|0.0347|1.58070438592E+12|-0.1906|0.1268|-0.2593|-0.0033
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-05-10|15/03/2017|31.24|32.23|139770000000|134281000000|2105|2180|0.0356|1.59204915424E+12|-0.0307|0.0409|0.9898|0.0811
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-02-09|15/12/2016|15.7|36.46|129280000000|138970000000|4070|3995|-0.0184|3.07821380416E+12|-0.5694|-0.0697|0.1056|0.0721
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-11-09|15/09/2016|14.2|37.93|120590000000|255705000000|4055|4000|-0.0136|3.06686903584E+12|-0.6256|-0.5284|-0.4903|-0.0314
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-08-04|15/06/2016|27.86|41.29|124500000000|126700000000|4220|4340|0.0284|3.19166148736E+12|-0.3253|-0.0174|0.428|-0.0349
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-05-10|15/03/2016|19.51||129000000000|132218000000|4175|4130|-0.0108|3.1576271824E+12||-0.0243|-0.5547|-0.057
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-02-04|15/12/2015|43.81|25.45|136800000000|125617000000|3835|4000|0.043|2.90047910048E+12|0.7214|0.089|0.3192|0.0483
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-11-05|15/09/2015|33.21|30.55|130500000000|121712000000|3615|3850|0.065|2.73408916512E+12|0.0871|0.0722|-0.1327|0.014
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-08-04|15/06/2015|38.29|22.29|128700000000|115407000000|3185|3535|0.1099|2.40887247328E+12|0.7178|0.1152|1.8768|0.019
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-05-08|15/03/2015|13.31||126300000000|127375000000|2983|2823|-0.0536|2.2560962599E+12||-0.0084|-0.5622|-0.0277
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-02-03|15/12/2014|30.40|21.05|129900000000|118400000000|2934|3100|0.0566|2.21903668339E+12|0.4442|0.0971|-0.1439|0.0971
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-11-05|15/09/2014|35.51|25.8|118400000000|112586000000|2802|2727|-0.0268|2.11920272218E+12|0.3764|0.0516|0.6061|0.0296
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-08-06|15/06/2014|22.11|24.75|115000000000|111400000000|2375|2463|0.0371|1.796254984E+12|-0.1067|0.0323|-4|-0.0721
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-05-08|15/03/2014|-7.37|||120057000000|1957|2008|0.0261|1.48011410682E+12|||-1.1605|0.1739
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-02-04|15/12/2013|45.92|||102274000000|2362.5|2190|-0.073|1.7868010104E+12||||
04810|TOPIX500|8369|JPY|Financial|946288|2022-08-03|15/06/2022||120.63|||5660|||425499623920|||-8.2625|0
04810|TOPIX500|8369|JPY|Financial|946288|2022-05-13|15/03/2022||-16.61|||5660|||425499623920|||-1.1593|0
04810|TOPIX500|8369|JPY|Financial|946288|2022-01-31|15/12/2021|133.49|104.26|45740000000||5340|5450|0.0206|401443108080|0.2804||-72.0053|1.1812
04810|TOPIX500|8369|JPY|Financial|946288|2021-11-12|15/09/2021|-1.88|16.62|20970000000||5060|4990|-0.0138|380393656720|-1.1131||-1.0102|-0.4473
04810|TOPIX500|8369|JPY|Financial|946288|2021-07-30|15/06/2021|183.88||37940000000||4840|4925|0.0176|363854802080|||-6.8917|0.734
04810|TOPIX500|8369|JPY|Financial|946288|2021-05-14|15/03/2021|-31.21||21880000000||5310|5150|-0.0301|399187809720|||-1.2846|-0.2987
04810|TOPIX500|8369|JPY|Financial|946288|2021-01-29|15/12/2020|109.65||31200000000||5550|5500|-0.009|417230196600|||2.9642|0.4137
04810|TOPIX500|8369|JPY|Financial|946288|2020-11-13|15/09/2020|27.66||22070000000||5100|5210|0.0216|383400721200|||-0.7635|-0.3312
04810|TOPIX500|8369|JPY|Financial|946288|2020-07-31|15/06/2020|116.95||33000000000||3930|3995|0.0165|295444085160|||17.8934|0.4001
04810|TOPIX500|8369|JPY|Financial|946288|2020-05-14|15/03/2020|6.19||23570000000||3685|3510|-0.0475|277025815220|||-0.9336|-0.2064
04810|TOPIX500|8369|JPY|Financial|946288|2020-01-31|15/12/2019|93.19||29700000000||4435|4420|-0.0034|333408274220|||1.2802|0.1833
04810|TOPIX500|8369|JPY|Financial|946288|2019-11-14|15/09/2019|40.87||25100000000||4625|4520|-0.0227|347691830500|||-0.6846|-0.292
04810|TOPIX500|8369|JPY|Financial|946288|2019-07-31|15/06/2019|129.57||35450000000||4235|4290|0.013|318372951820|||-0.2396|-0.1875
04810|TOPIX500|8369|JPY|Financial|946288|2019-05-14|15/03/2019|170.39||43630000000||4335|4320|-0.0035|325890613020|||0.9015|0.389
04810|TOPIX500|8369|JPY|Financial|946288|2019-01-31|15/12/2018|89.61||31410000000||4535|4435|-0.0221|340925935420|||1.0581|0.2574
04810|TOPIX500|8369|JPY|Financial|946288|2018-11-12|15/09/2018|43.54||24980000000||5360|5250|-0.0205|402946640320|||-0.6236|-0.2557
04810|TOPIX500|8369|JPY|Financial|946288|2018-07-31|15/06/2018|115.69||33560000000||5570|5850|0.0503|418733728840|||15.0681|0.3676
04810|TOPIX500|8369|JPY|Financial|946288|2018-05-14|15/03/2018|7.20||24540000000||6450|6380|-0.0109|484889147400|||-0.9273|-0.2063
04810|TOPIX500|8369|JPY|Financial|946288|2018-01-31|15/12/2017|99.06||30920000000||6200|6500|0.0484|466094994400|||2.0546|-0.0156
04810|TOPIX500|8369|JPY|Financial|946288|2017-11-13|15/09/2017|32.43||31410000000|19949000000|5860|5670|-0.0324|440534946320||0.5745|-0.7233|0.3446
04810|TOPIX500|8369|JPY|Financial|946288|2017-07-31|15/06/2017|117.2||23360000000|26414000000|5340|5440|0.0187|401443108080||-0.1156|1.4503|-0.1409
04810|TOPIX500|8369|JPY|Financial|946288|2017-05-12|15/03/2017|47.83|11.8|27190000000||4615|4685|0.0152|346940064380|3.0534||-0.1682|-0.0134
04810|TOPIX500|8369|JPY|Financial|946288|2017-01-31|15/12/2016|57.5|4.02|27560000000||4480|4530|0.0112|336791221760|13.3035||0.3068|0.119
04810|TOPIX500|8369|JPY|Financial|946288|2016-11-14|15/09/2016|44|12.17|24630000000||3795|3895|0.0264|285295242540|2.6154||3.9718|-0.1787
04810|TOPIX500|8369|JPY|Financial|946288|2016-07-29|15/06/2016|8.85||29990000000||3385|3630|0.0724|254472831620|||0.6889|0.1826
04810|TOPIX500|8369|JPY|Financial|946288|2016-05-12|15/03/2016|5.24||25360000000|19418000000|3540|3370|-0.048|266125206480||0.306|0|-0.0798
04810|TOPIX500|8369|JPY|Financial|946288|2016-01-29|15/12/2015|||27560000000||4795|4190|-0.1262|360471854540|||0|0.1208
04810|TOPIX500|8369|JPY|Financial|946288|2015-11-12|15/09/2015|||24590000000||6310|6030|-0.0444|474364421720|||0|-0.2986
04810|TOPIX500|8369|JPY|Financial|946288|2015-07-31|15/06/2015|||35060000000||7335|7280|-0.0075|551420449020|||0|0.3438
04810|TOPIX500|8369|JPY|Financial|946288|2015-05-14|15/03/2015|||26090000000||6650|6635|-0.0023|499924469800||||
04811|TOPIX500|8382|JPY|Financial|946291|2022-05-13|15/03/2022|||||956|||177578284864|||0|0
04811|TOPIX500|8382|JPY|Financial|946291|2022-02-04|15/12/2021|41.02||32130000000||946|951|0.0053|175720771424|||1.6533|0.1743
04811|TOPIX500|8382|JPY|Financial|946291|2021-11-12|15/09/2021|15.46||27360000000||847|855|0.0094|157331388368|||-0.6025|-0.1766
04811|TOPIX500|8382|JPY|Financial|946291|2021-07-29|15/06/2021|38.89||33230000000||872|870|-0.0023|161975171968|||5.6936|0.155
04811|TOPIX500|8382|JPY|Financial|946291|2021-05-14|15/03/2021|5.81||28770000000||855|905|0.0585|158817399120|||-0.7858|-0.0423
04811|TOPIX500|8382|JPY|Financial|946291|2021-02-04|15/12/2020|27.12||30040000000||816|842|0.0319|151573096704|||0.6337|0.0833
04811|TOPIX500|8382|JPY|Financial|946291|2020-11-13|15/09/2020|16.6||27730000000||979|983|0.0041|181850565776|||-0.3884|-0.0893
04811|TOPIX500|8382|JPY|Financial|946291|2020-07-30|15/06/2020|27.14||30450000000||947|905|-0.0444|175906522768|||-8.6667|-0.0541
04811|TOPIX500|8382|JPY|Financial|946291|2020-05-14|15/03/2020|-3.54||32190000000||995|914|-0.0814|184822587280|||-1.1691|0.0268
04811|TOPIX500|8382|JPY|Financial|946291|2020-01-30|15/12/2019|20.93||31350000000||1036|1051|0.0145|192438392384|||0.2183|0.0388
04811|TOPIX500|8382|JPY|Financial|946291|2019-11-08|15/09/2019|17.18||30180000000||1098|1089|-0.0082|203954975712|||-0.4029|-0.1018
04811|TOPIX500|8382|JPY|Financial|946291|2019-08-02|15/06/2019|28.77||33600000000||953|880|-0.0766|177021030832|||0.9733|0.1049
04811|TOPIX500|8382|JPY|Financial|946291|2019-05-14|15/03/2019|14.58||30410000000||1035|996|-0.0377|192252641040|||-0.2621|-0.0912
04811|TOPIX500|8382|JPY|Financial|946291|2019-01-30|15/12/2018|19.76||33460000000||960|1001|0.0427|178321290240|||-0.1326|0.1014
04811|TOPIX500|8382|JPY|Financial|946291|2018-11-09|15/09/2018|22.78||30380000000||1043|1063|0.0192|193738651792|||-0.2007|-0.1163
04811|TOPIX500|8382|JPY|Financial|946291|2018-08-03|15/06/2018|28.5||34380000000||1242|1215|-0.0217|230703169248|||0.4482|0.074
04811|TOPIX500|8382|JPY|Financial|946291|2018-05-10|15/03/2018|19.68||32010000000||1294|1298|0.0031|240362239136|||-0.458|-0.0901
04811|TOPIX500|8382|JPY|Financial|946291|2018-02-02|15/12/2017|36.31||35180000000||1475|1457|-0.0122|273983232400|||0.0733|0.0909
04811|TOPIX500|8382|JPY|Financial|946291|2017-11-10|15/09/2017|33.83||32250000000||1595|1645|0.0313|296273393680|||0.586|-0.0233
04811|TOPIX500|8382|JPY|Financial|946291|2017-08-02|15/06/2017|21.33||33020000000||1642|1559|-0.0505|305003706848|||0.9391|-0.1638
04811|TOPIX500|8382|JPY|Financial|946291|2017-05-12|15/03/2017|11||39490000000||1725|1628|-0.0562|320421068400|||-0.6228|0.0028
04811|TOPIX500|8382|JPY|Financial|946291|2017-02-02|15/12/2016|29.16||39380000000||1687|1733|0.0273|313362517328|||0.1092|0.3035
04811|TOPIX500|8382|JPY|Financial|946291|2016-11-11|15/09/2016|26.29||30210000000||1424|1465|0.0288|264509913856|||-0.3214|-0.1057
04811|TOPIX500|8382|JPY|Financial|946291|2016-08-02|15/06/2016|38.74||33780000000||1193|1078|-0.0964|221601353392|||0.3646|0.0693
04811|TOPIX500|8382|JPY|Financial|946291|2016-05-13|15/03/2016|28.39||31590000000||1094|1143|0.0448|203211970336|||0|0.0364
04811|TOPIX500|8382|JPY|Financial|946291|2016-02-02|15/12/2015|||30480000000||1317|1281|-0.0273|244634520048|||0|0.0576
04811|TOPIX500|8382|JPY|Financial|946291|2015-11-09|15/09/2015|||28820000000||1698|1770|0.0424|315405782112|||0|-0.1603
04811|TOPIX500|8382|JPY|Financial|946291|2015-07-30|15/06/2015|||34320000000||1916|1938|0.0115|355899575104|||0|0.0965
04811|TOPIX500|8382|JPY|Financial|946291|2015-05-12|15/03/2015|||31300000000||1929|1838|-0.0472|358314342576||||
04812|TOPIX500|8334|JPY|Financial|946283|2022-05-11|15/03/2022|||||373|||145320840284|||0|0
04812|TOPIX500|8334|JPY|Financial|946283|2022-02-03|15/12/2021|19.27||35880000000||384|400|0.0417|149606441472|||1.0765|0.0942
04812|TOPIX500|8334|JPY|Financial|946283|2021-11-08|15/09/2021|9.28||32790000000||354|350|-0.0113|137918438232|||-0.6598|-0.2676
04812|TOPIX500|8334|JPY|Financial|946283|2021-08-03|15/06/2021|27.28||44770000000||362|353|-0.0249|141035239096|||-3.308|0.2791
04812|TOPIX500|8334|JPY|Financial|946283|2021-05-12|15/03/2021|-11.82||35000000000||367|357|-0.0272|142983239636|||-1.8063|0.0186
04812|TOPIX500|8334|JPY|Financial|946283|2021-02-02|15/12/2020|14.66||34360000000||328|325|-0.0091|127788835424|||-0.0967|-0.0089
04812|TOPIX500|8334|JPY|Financial|946283|2020-11-05|15/09/2020|16.23||34670000000||341|343|0.0059|132853636828|||0.2399|-0.1176
04812|TOPIX500|8334|JPY|Financial|946283|2020-08-03|15/06/2020|13.09||39290000000||331|351|0.0604|128957635748|||15.1605|0.224
04812|TOPIX500|8334|JPY|Financial|946283|2020-05-11|15/03/2020|0.81||32100000000||333|322|-0.033|129736835964|||-0.9601|-0.1422
04812|TOPIX500|8334|JPY|Financial|946283|2020-02-04|15/12/2019|20.3||37420000000||355|370|0.0423|138308038340|||0.6749|0.0872
04812|TOPIX500|8334|JPY|Financial|946283|2019-11-08|15/09/2019|12.12||34420000000||375|389|0.0373|146100040500|||-0.3769|-0.1204
04812|TOPIX500|8334|JPY|Financial|946283|2019-08-01|15/06/2019|19.45||39130000000||376|361|-0.0399|146489640608|||0.469|0.1996
04812|TOPIX500|8334|JPY|Financial|946283|2019-05-10|15/03/2019|13.24||32620000000||402|371|-0.0771|156619243416|||-0.0023|-0.0919
04812|TOPIX500|8334|JPY|Financial|946283|2019-02-04|15/12/2018|13.27||35920000000||463|476|0.0281|180384850004|||-0.0873|0.0565
04812|TOPIX500|8334|JPY|Financial|946283|2018-11-06|15/09/2018|14.54||34000000000||525|546|0.04|204540056700|||-0.4327|-0.2639
04812|TOPIX500|8334|JPY|Financial|946283|2018-08-01|15/06/2018|25.63||46190000000||594|618|0.0404|231422464152|||2.919|0.3304
04812|TOPIX500|8334|JPY|Financial|946283|2018-05-09|15/03/2018|6.54||34720000000||638|655|0.0266|248564868904|||-0.476|-0.0043
04812|TOPIX500|8334|JPY|Financial|946283|2018-02-02|15/12/2017|12.48||34870000000||687|694|0.0102|267655274196|||-0.0422|0.0709
04812|TOPIX500|8334|JPY|Financial|946283|2017-11-08|15/09/2017|13.03||32560000000||714|709|-0.007|278174477112|||-0.6075|-0.325
04812|TOPIX500|8334|JPY|Financial|946283|2017-08-01|15/06/2017|33.2||48240000000||647|683|0.0556|252071269876|||7.6458|0.3666
04812|TOPIX500|8334|JPY|Financial|946283|2017-05-10|15/03/2017|3.84||35300000000||625|644|0.0304|243500067500|||-0.7621|-0.0389
04812|TOPIX500|8334|JPY|Financial|946283|2017-02-02|15/12/2016|16.14||36730000000||626|628|0.0032|243889667608|||0.1108|0.1312
04812|TOPIX500|8334|JPY|Financial|946283|2016-11-06|15/09/2016|14.53||32470000000||487|493|0.0123|189735252596|||-0.4134|-0.1809
04812|TOPIX500|8334|JPY|Financial|946283|2016-08-02|15/06/2016|24.77||39640000000||423|401|-0.052|164800845684|||1.0522|0.2426
04812|TOPIX500|8334|JPY|Financial|946283|2016-05-13|15/03/2016|12.07||31900000000||428|400|-0.0654|166748846224|||0|-0.0719
04812|TOPIX500|8334|JPY|Financial|946283|2016-02-02|15/12/2015|||34370000000||593|533|-0.1012|231032864044|||0|0.0312
04812|TOPIX500|8334|JPY|Financial|946283|2015-11-06|15/09/2015|||33330000000||747|771|0.0321|291031280676|||0|-0.0999
04812|TOPIX500|8334|JPY|Financial|946283|2015-08-03|15/06/2015|||37030000000||922|920|-0.0022|359211299576|||0|0.061
04812|TOPIX500|8334|JPY|Financial|946283|2015-05-12|15/03/2015|||34900000000||852|858|0.007|331939292016||||
04813|TOPIX500|8385|JPY|Financial|946292|2022-05-13|15/03/2022|||||631|||199908778995|||0|0
04813|TOPIX500|8385|JPY|Financial|946292|2022-02-09|15/12/2021|33.95||34820000000||638|637|-0.0016|202126467510|||0.9854|0.186
04813|TOPIX500|8385|JPY|Financial|946292|2021-11-12|15/09/2021|17.1||29360000000||562|560|-0.0036|178048706490|||-0.4269|-0.2886
04813|TOPIX500|8385|JPY|Financial|946292|2021-08-10|15/06/2021|29.84||41270000000||551|564|0.0236|174563767395|||-4.2972|0.3661
04813|TOPIX500|8385|JPY|Financial|946292|2021-05-14|15/03/2021|-9.05||30210000000||602|609|0.0116|190721212290|||-1.4119|-0.0236
04813|TOPIX500|8385|JPY|Financial|946292|2021-02-05|15/12/2020|21.97||30940000000||623|645|0.0353|197374277835|||1.3932|0.1584
04813|TOPIX500|8385|JPY|Financial|946292|2020-11-06|15/09/2020|9.18||26710000000||661|675|0.0212|209413158345|||-0.7379|-0.2779
04813|TOPIX500|8385|JPY|Financial|946292|2020-08-07|15/06/2020|35.02||36990000000||646|697|0.0789|204660968670|||5.3557|0.2338
04813|TOPIX500|8385|JPY|Financial|946292|2020-05-11|15/03/2020|5.51||29980000000||585|584|-0.0017|185335397325|||-0.7158|-0.0724
04813|TOPIX500|8385|JPY|Financial|946292|2020-02-07|15/12/2019|19.39||32320000000||590|574|-0.0271|186919460550|||0.0949|0.028
04813|TOPIX500|8385|JPY|Financial|946292|2019-11-08|15/09/2019|17.71||31440000000||591|605|0.0237|187236273195|||0.0315|-0.0403
04813|TOPIX500|8385|JPY|Financial|946292|2019-08-08|15/06/2019|17.17||32760000000||504|505|0.002|159673573080|||1.687|0.0295
04813|TOPIX500|8385|JPY|Financial|946292|2019-05-10|15/03/2019|6.39||31820000000||582|582|0|184384959390|||-0.5818|0.0775
04813|TOPIX500|8385|JPY|Financial|946292|2019-02-08|15/12/2018|15.28||29530000000||594|606|0.0202|188186711130|||0.3954|0.0158
04813|TOPIX500|8385|JPY|Financial|946292|2018-11-09|15/09/2018|10.95||29070000000||699|686|-0.0186|221452038855|||-0.5775|-0.1893
04813|TOPIX500|8385|JPY|Financial|946292|2018-08-03|15/06/2018|25.92||35860000000||772|732|-0.0518|244579361940|||1.7028|0.2054
04813|TOPIX500|8385|JPY|Financial|946292|2018-05-11|15/03/2018|9.59||29750000000||862|838|-0.0278|273092499990|||-0.5617|-0.024
04813|TOPIX500|8385|JPY|Financial|946292|2018-02-06|15/12/2017|21.88||30480000000||930|879|-0.0548|294635759850|||0.4338|0.0805
04813|TOPIX500|8385|JPY|Financial|946292|2017-11-10|15/09/2017|15.26||28210000000||932|897|-0.0376|295269385140|||-0.4536|-0.1331
04813|TOPIX500|8385|JPY|Financial|946292|2017-08-04|15/06/2017|27.93||32540000000||914|920|0.0066|289566757530|||1.2132|0.0743
04813|TOPIX500|8385|JPY|Financial|946292|2017-05-12|15/03/2017|12.62||30290000000||812|828|0.0197|257251867740|||-0.3629|0.031
04813|TOPIX500|8385|JPY|Financial|946292|2017-02-13|15/12/2016|19.81||29380000000||791|798|0.0088|250598802195|||0.9517|0.1544
04813|TOPIX500|8385|JPY|Financial|946292|2016-11-11|15/09/2016|10.15||25450000000||647|640|-0.0108|204977781315|||-0.6145|-0.2007
04813|TOPIX500|8385|JPY|Financial|946292|2016-08-05|15/06/2016|26.33||31840000000||625|640|0.024|198007903125|||1.5269|0.1319
04813|TOPIX500|8385|JPY|Financial|946292|2016-05-13|15/03/2016|10.42||28130000000||718|694|-0.0334|227471479110|||0|-0.028
04813|TOPIX500|8385|JPY|Financial|946292|2016-02-05|15/12/2015|||28940000000||859|838|-0.0244|272142062055|||0|0.0663
04813|TOPIX500|8385|JPY|Financial|946292|2015-11-06|15/09/2015|||27140000000||1268|1272|0.0032|401718433860|||0|-0.2379
04813|TOPIX500|8385|JPY|Financial|946292|2015-08-07|15/06/2015|||35610000000||1602|1630|0.0175|507533857290|||0|0.2271
04813|TOPIX500|8385|JPY|Financial|946292|2015-05-11|15/03/2015|||29020000000||1494|1504|0.0067|473318091630||||
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2022-08-11|15/06/2022||42.71||89840000000|2594|||317935599598|||-0.0534|0.0138
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2022-05-12|15/03/2022||45.12||88620000000|2594|||317935599598|||-0.2788|0.0067
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2022-02-09|15/12/2021|79.76|62.56|88040000000|88030000000|2795|2963|0.0601|342571318765|0.2749|0.0001|0.8719|0.1129
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-11-11|15/09/2021|42.61|56.18|79110000000|84100000000|2400|2607|0.0862|294157840800|-0.2415|-0.0593|0.1184|-0.0147
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-08-05|15/06/2021|38.1|46.42|80290000000|82670000000|3215|2784|-0.1341|394048940905|-0.1792|-0.0288|0.7871|0.1348
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-05-13|15/03/2021|21.32|33.99|70750000000|68610000000|3600|3535|-0.0181|441236761200|-0.3728|0.0312|-1.4151|0.1327
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-02-09|15/12/2020|-51.36|15.1|62460000000|59130000000|3545|3685|0.0395|434495644015|-4.4013|0.0563|47.4528|0.1677
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-11-11|15/09/2020|-1.06|-1.08|53490000000|52850000000|3045|3120|0.0246|373212760515|-0.0185|0.0121|-0.809|0.1233
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-08-06|15/06/2020|-5.55|-6.13|47620000000|54100000000|2539|2359|-0.0709|311194482413|-0.0946|-0.1198|-0.7355|-0.1411
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-05-25|15/03/2020|-20.98|-20.13|55440000000|55220000000|2593|3005|0.1589|317813033831|0.0422|0.004|-9.5633|-0.1186
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-02-13|15/12/2019|2.45|-2.72|62900000000|62910000000|2904|2871|-0.0114|355930987368|-1.9007|-0.0002|-1.5518|-0.0449
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-11-13|15/09/2019|-4.44|15.59|65860000000|68400000000|3170|3010|-0.0505|388533481390|-1.2848|-0.0371|-1.1337|-0.0953
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-08-07|15/06/2019|33.2|35.69|72800000000|72800000000|2499|2382|-0.0468|306291851733|-0.0698|0|-0.2573|-0.0462
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-05-13|15/03/2019|44.7|44.66|76330000000|76330000000|2570|2453|-0.0455|314994021190|0.0009|0|-0.1827|-0.1352
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-02-14|15/12/2018|54.69|55.8|88260000000|88260000000|2754|2720|-0.0123|337546122318|-0.0199|0|-0.2201|0.029
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-11-13|15/09/2018|70.12|73.62|85770000000|92460000000|2586|2531|-0.0213|316955073462|-0.0475|-0.0724|-0.1482|-0.0683
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-08-09|15/06/2018|82.32|61.57|92060000000|91560000000|3065|2974|-0.0297|375664075855|0.337|0.0055|0.134|0.0533
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-05-14|15/03/2018|72.59|55.01|87400000000|85520000000|3930|3815|-0.0293|481683464310|0.3196|0.022|0.1592|0.0375
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-02-09|15/12/2017|62.62||84240000000|84900000000|4230|4080|-0.0355|518453194410||-0.0078|-0.1258|0.0568
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-11-13|15/09/2017|71.63|29.35|79710000000|84752000000|4380|4180|-0.0457|536838059460|1.4405|-0.0595|0.0378|-0.3502
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-08-10|15/06/2017|69.02|29.35|122660000000|199000000000|3370|3415|0.0134|413046634790|1.3516|-0.3836|0.5889|0.7242
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-05-11|15/03/2017|43.44|29.59|71140000000|70007000000|2977|3075|0.0329|364878288359|0.4681|0.0162|-0.0835|0.0745
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-02-09|15/12/2016|47.4|24.88|66210000000|52271000000|2802|2867|0.0232|343429279134|0.9051|0.2667|0.2811|-0.0383
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-11-09|15/09/2016|37|29.37|68850000000|114000000000|2184|2233|0.0224|267683635128|0.2598|-0.3961|7.6449|0.0218
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-08-10|15/06/2016|4.28|23.07|67380000000|57100000000|2028|2000|-0.0138|248563375476|-0.8145|0.18|-0.7596|-0.0055
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-05-12|15/03/2016|17.80|26.54|67750000000|123857000000|2161|2097|-0.0296|264864622487|-0.3293|-0.453|-0.3763|0.1189
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-02-10|15/12/2015|28.54|22.24|60550000000|54333000000|1793|1791|-0.0011|219760420231|0.2833|0.1144|0.4327|0.0573
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2015-11-12|15/09/2015|19.92|46.22|57270000000|55436000000|2338|2212|-0.0539|286558763246|-0.569|0.0331|-0.5139|0.0428
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2015-08-07|15/06/2015|40.98|39.46|54920000000|50774000000|2455|2244|-0.0859|300898957985|0.0385|0.0817|0.1655|-0.0429
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2015-05-14|15/03/2015|35.16||57380000000|109897000000|3090|3010|-0.0259|378728220030||-0.4779||
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2022-05-11|15/03/2022||38.78||131730000000|2933|||732348249150|||-0.1851|0.1454
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2022-02-04|15/12/2021|55.58|47.59|118800000000|115010000000|3010|2759|-0.0834|751574575500|0.1679|0.033|0.6366|-0.0166
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2021-11-05|15/09/2021|33.96|32.89|120810000000|119980000000|3165|3275|0.0348|790276920750|0.0325|0.0069|0.2163|0.0642
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2021-08-05|15/06/2021|27.92|23.51|113520000000|106820000000|2905|2941|0.0124|725356857750|0.1876|0.0627|-0.2691|-0.1291
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2021-05-12|15/03/2021|38.2|38.2|130350000000|130350000000|2634|2536|-0.0372|657690176700|0|0|0.2197|0.2213
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2021-02-05|15/12/2020|31.32|31.75|106730000000|102440000000|2434|2442|0.0033|607751666700|-0.0135|0.0419|0.6502|-0.0377
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2020-11-10|15/09/2020|18.98|34.38|110910000000|108350000000|2218|2140|-0.0352|553818075900|-0.4479|0.0236|-0.1381|0.1047
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2020-08-06|15/06/2020|22.02|22.95|100400000000|101690000000|2354|2183|-0.0726|587776262700|-0.0405|-0.0127|-0.3832|-0.1949
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2020-05-12|15/03/2020|35.7|35.7|124710000000|124710000000|2123|2171|0.0226|530097283650|0|0|0.2518|0.2142
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2020-02-06|15/12/2019|28.52|83|102710000000|102800000000|2303.3301|2363.3301|0.026|575124360699|-0.6564|-0.0009|0.0025|-0.1093
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2019-11-01|15/09/2019|28.45|80.35|115310000000|111480000000|2190|2103.3301|-0.0396|546826684500|-0.6459|0.0344|0.179|0.1418
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2019-08-01|15/06/2019|24.13|52.55|100990000000|96540000000|1896.66|2013.33|0.0615|473581880417|-0.5408|0.0461|-0.3247|-0.1428
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2019-05-13|15/03/2019|35.73|101.25|117810000000|119710000000|1661.67|1666.67|0.003|414906630531|-0.6471|-0.0159|0.439|0.1789
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2019-02-04|15/12/2018|24.83|72.25|99930000000|97680000000|1636.67|1703.33|0.0407|408664316781|-0.6563|0.023|-0.0096|-0.0622
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2018-10-31|15/09/2018|25.07|67.2|106560000000|107760000000|1610|1753.33|0.089|402005005500|-0.6269|-0.0111|0.4773|0.1046
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2018-08-01|15/06/2018|16.97|43.1|96470000000|94250000000|1786.66|1756.66|-0.0168|446115699917|-0.6063|0.0236|-0.3939|-0.1729
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2018-05-10|15/03/2018|28|84|116630000000|116630000000|1466.67|1621.67|0.1057|366216583281|-0.6667|0|0.4737|0.238
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2018-02-02|15/12/2017|19|47|94210000000|89635000000|3990|4005|0.0038|996273274500|-0.5957|0.051|-0.0089|-0.0857
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2017-10-31|15/09/2017|19.17|43.9|103040000000|99186000000|3505|3710|0.0585|875172387750|-0.5633|0.0389|0.3387|0.1227
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2017-07-28|15/06/2017|14.32|47|91780000000|86600000000|3135|3335|0.0638|782786144250|-0.6953|0.0598|-0.2701|-0.1856
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2017-05-10|15/03/2017|19.62||112690000000|113915000000|2938|3190|0.0858|733596711900||-0.0108|-0.0904|0.229
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2017-02-02|15/12/2016|21.57|65.95|91690000000|85404000000|2547|2688|0.0554|635966924850|-0.6729|0.0736|0.9038|-0.0822
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2016-10-27|15/09/2016|11.33|34.8|99900000000|181000000000|2753|2733|-0.0073|687403590150|-0.6744|-0.4481|-0.6434|0.1208
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2016-07-28|15/06/2016|31.77|48.7|89130000000|82800000000|2369|2674|0.1287|591521650950|-0.3476|0.0764|-0.5037|-0.2049
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2016-05-10|15/03/2016|64.02||112100000000|196150000000|2569|2711|0.0553|641460160950||-0.4285|2.6963|0.2752
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2016-02-02|15/12/2015|17.32|75.67|87910000000|79675000000|2702|2957|0.0944|674669270100|-0.7711|0.1034|0|-0.094
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2015-10-29|15/09/2015|17.32|21.7|97030000000|169933000000|2916|3005|0.0305|728103475800|-0.2018|-0.429|-0.2268|0.1329
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2015-07-30|15/06/2015|22.40|45.6|85650000000|74300000000|2905|2840|-0.0224|725356857750|-0.5088|0.1528|-0.6376|-0.1927
04815|TOPIX500/EAFAGROWTH|3626|JPY|Information Technology|946122|2015-05-08|15/03/2015|61.81|64.87|106100000000|189379000000|2319|2557|0.1026|579037023450|-0.0472|-0.4397||
04816|TOPIX500|4045|JPY|Materials|946130|2022-04-28|15/03/2022|32.17||37750000000||1035|||128557111950|||0.2993|-0.1205
04816|TOPIX500|4045|JPY|Materials|946130|2022-02-10|15/12/2021|24.76||42920000000||1122|1096|-0.0232|139363361940|||-0.134|0.0941
04816|TOPIX500|4045|JPY|Materials|946130|2021-10-29|15/09/2021|28.59||39230000000||1263|1287|0.019|156876939510|||0.0904|0.0267
04816|TOPIX500|4045|JPY|Materials|946130|2021-07-30|15/06/2021|26.22||38210000000||1150|1182|0.0278|142841235500|||-0.0813|0.0629
04816|TOPIX500|4045|JPY|Materials|946130|2021-04-28|15/03/2021|28.54||35950000000||1211|1225|0.0116|150418031470|||0.4025|0.0014
04816|TOPIX500|4045|JPY|Materials|946130|2021-02-12|15/12/2020|20.35||35900000000||1155|1230|0.0649|143462284350|||0.5243|0.1321
04816|TOPIX500|4045|JPY|Materials|946130|2020-10-30|15/09/2020|13.35||31710000000||1114|1116|0.0018|138369683780|||-0.1497|0.006
04816|TOPIX500|4045|JPY|Materials|946130|2020-07-31|15/06/2020|15.7||31520000000||1045|1025|-0.0191|129799209650|||0.1966|-0.0797
04816|TOPIX500|4045|JPY|Materials|946130|2020-05-08|15/03/2020|13.12||34250000000||961|1003|0.0437|119365588970|||-0.1851|-0.066
04816|TOPIX500|4045|JPY|Materials|946130|2020-02-13|15/12/2019|16.1||36670000000||1289|1277|-0.0093|160106393530|||-0.2241|0.0113
04816|TOPIX500|4045|JPY|Materials|946130|2019-10-31|15/09/2019|20.75||36260000000||1243|1207|-0.029|154392744110|||0.0875|-0.0141
04816|TOPIX500|4045|JPY|Materials|946130|2019-07-31|15/06/2019|19.08||36780000000||1179|1110|-0.0585|146443318830|||-0.1701|0.0434
04816|TOPIX500|4045|JPY|Materials|946130|2019-04-26|15/03/2019|22.99||35250000000||1248|1164|-0.0673|155013792960|||-0.2003|-0.1303
04816|TOPIX500|4045|JPY|Materials|946130|2019-02-12|15/12/2018|28.75||40530000000||1253|1204|-0.0391|155634841810|||0.2766|0.1138
04816|TOPIX500|4045|JPY|Materials|946130|2018-10-31|15/09/2018|22.52||36390000000||1109|1197|0.0794|137748634930|||0.0099|-0.0057
04816|TOPIX500|4045|JPY|Materials|946130|2018-07-31|15/06/2018|22.3||36600000000||1330|1348|0.0135|165198994100|||-0.0417|0.0014
04816|TOPIX500|4045|JPY|Materials|946130|2018-05-08|15/03/2018|23.27||36550000000||1288|1230|-0.045|159982183760|||0.0047|-0.0414
04816|TOPIX500|4045|JPY|Materials|946130|2018-02-08|15/12/2017|23.16||38130000000||1305|1249|-0.0429|162093749850|||-0.0699|0.0639
04816|TOPIX500|4045|JPY|Materials|946130|2017-10-31|15/09/2017|24.9||35840000000||1550|1429|-0.0781|192525143500|||0.0789|0.0084
04816|TOPIX500|4045|JPY|Materials|946130|2017-07-28|15/06/2017|23.08||35540000000||1405|1335|-0.0498|174514726850|||-0.1433|0.0097
04816|TOPIX500|4045|JPY|Materials|946130|2017-04-28|15/03/2017|26.94||35200000000||1295|1293|-0.0015|160851652150|||-0.4004|-0.0085
04816|TOPIX500|4045|JPY|Materials|946130|2017-02-07|15/12/2016|44.93||35500000000||1195|1229|0.0285|148430675150|||1.013|0.0751
04816|TOPIX500|4045|JPY|Materials|946130|2016-10-28|15/09/2016|22.32||33020000000||1182|1171|-0.0093|146815948140|||0.3153|-0.0176
04816|TOPIX500|4045|JPY|Materials|946130|2016-07-29|15/06/2016|16.97||33610000000||1049|1006|-0.041|130296048730|||-0.1766|0.0105
04816|TOPIX500|4045|JPY|Materials|946130|2016-04-27|15/03/2016|20.61||33260000000||980|996|0.0163|121725574600|||11.1953|-0.0423
04816|TOPIX500|4045|JPY|Materials|946130|2016-02-04|15/12/2015|1.69||34730000000||952|924|-0.0294|118247701040|||0|-0.0034
04816|TOPIX500|4045|JPY|Materials|946130|2015-10-30|15/09/2015|||34850000000||1009|998|-0.0109|125327657930|||0|-0.0108
04816|TOPIX500|4045|JPY|Materials|946130|2015-07-30|15/06/2015|||35230000000||957|964|0.0073|118868749890|||0|0.0054
04816|TOPIX500|4045|JPY|Materials|946130|2015-04-28|15/03/2015|||35040000000||1138|1066|-0.0633|141350718260||||
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2022-04-28|15/03/2022|-9.4|-9.4|138290000000|133470000000|2929|||611049872134|0|0.0361|-1.1868|0.0328
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2022-02-04|15/12/2021|50.32|14.38|133900000000|133500000000|2720|2839|0.0438|567448157120|2.4993|0.003|-10.3881|0.0984
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-10-29|15/09/2021|-5.36|15.82|121900000000|118700000000|2831|2869|0.0134|590605048826|-1.3388|0.027|-1.4018|0.0891
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-07-29|15/06/2021|13.34|-2.88|111930000000|113430000000|2862|2836|-0.0091|597072288852|-5.6319|-0.0132|-1.9309|-0.1653
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-04-30|15/03/2021|-14.33|-19.47|134100000000|134100000000|2809|2953|0.0513|586015394614|-0.264|0|-6.9958|0.0116
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-02-02|15/12/2020|2.39|2.6|132560000000|127800000000|2920|3020|0.0342|609172286320|-0.0808|0.0372|-1.0545|0.0383
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-10-30|15/09/2020|-43.84|-23.04|127670000000|129400000000|2994|3050|0.0187|624610214124|0.9028|-0.0134|-0.3119|0.2517
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-07-30|15/06/2020|-63.71||102000000000|72600000000|3300|2946|-0.1073|688448131800||0.405|-4.3182|-0.3454
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-04-30|15/03/2020|19.2||155810000000|155810000000|3645|3545|-0.0274|760422254670||0|-0.5603|-0.0447
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-02-04|15/12/2019|43.67||163100000000||3825|3735|-0.0235|797973970950|||-0.1328|-0.0512
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-10-31|15/09/2019|50.36||171900000000||3680|3865|0.0503|767723977280|||-0.0944|0.0541
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-07-31|15/06/2019|55.61||163070000000||3130|3140|0.0032|652982621980|||-0.0158|-0.0365
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-04-26|15/03/2019|56.5||169240000000|169240000000|3135|3180|0.0144|654025725210||0|0.0872|0.0144
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-02-07|15/12/2018|51.97||166830000000||3050|2981|-0.0226|636292970300|||-3.4491|0.1751
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-10-31|15/09/2018|-21.22||141970000000||3150|3075|-0.0238|657155034900|||-1.4677|0.0176
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-07-31|15/06/2018|45.37||139510000000||3345|3230|-0.0344|697836060870|||3.3292|-0.0395
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-04-27|15/03/2018|10.48||145240000000|288730000000|3420|3350|-0.0205|713482609320||-0.497|-0.7773|0.0271
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-02-02|15/12/2017|47.06||141410000000||3715|3525|-0.0511|775025699890|||-0.1958|0.0067
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-10-31|15/09/2017|58.52||140470000000||3275|3450|0.0534|683232615650|||0.1147|-0.0136
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-07-31|15/06/2017|52.5||142400000000||2920|3015|0.0325|609172286320|||5.3482|-0.0546
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-04-28|15/03/2017|8.27||150630000000|298874000000|2905|2790|-0.0396|606042976630||-0.496|-0.1088|0.0703
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-02-02|15/12/2016|9.28||140740000000|148705000000|2875|2815|-0.0209|599784357250||-0.0536|0.4824|0.0176
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-10-31|15/09/2016|6.26||138310000000|139121000000|2595|2600|0.0019|541370576370||-0.0058|-0.3702|-0.0064
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-07-28|15/06/2016|9.94||139200000000|144549000000|2800|2775|-0.0089|584137808800||-0.037|0.5803|-0.0492
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-04-28|15/03/2016|6.29||146400000000|300520000000|2855|2705|-0.0525|595611944330||-0.5128|-0.0626|0.0295
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-02-03|15/12/2015|6.71|5.61|142200000000|148800000000|2960|2935|-0.0084|617517112160|0.1961|-0.0444|0.2335|-0.0021
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-10-30|15/09/2015|5.44|8.97|142500000000|141163000000|2885|2895|0.0035|601870563710|-0.3935|0.0095|-0.2338|-0.0049
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-07-30|15/06/2015|7.10|3.88|143200000000|143261000000|2880|2985|0.0365|600827460480|0.8299|-0.0004|0.3346|-0.0485
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-04-30|15/03/2015|5.32||150500000000|156268000000|2965|2760|-0.0691|618560215390||-0.0369|-0.385|0.0094
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-02-04|15/12/2014|8.65|3.95|149100000000|152039000000|2765|2755|-0.0036|576836086190|1.1899|-0.0193|0.9011|0.0719
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-10-31|15/09/2014|4.55|8.9|139100000000|147220000000|2665|2810|0.0544|555974021590|-0.4888|-0.0552|-0.553|-0.038
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-07-31|15/06/2014|10.18|0.54|144600000000|144299000000|2725|2685|-0.0147|568491260350|17.8519|0.0021|0.7923|-0.1229
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-04-30|15/03/2014|5.68|||164522000000|2485|2475|-0.004|518422305310|||-0.3738|0.1109
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-02-04|15/12/2013|9.07|||148092000000|2375|2320|-0.0232|495474034250||||
04818|TOPIX500|1860|JPY|Industrials|946084|2022-05-13|15/03/2022||24.1||144110000000|746|||229929664168|||0.3693|0.1039
04818|TOPIX500|1860|JPY|Industrials|946084|2022-02-10|15/12/2021|19.35|17.6|121080000000|130550000000|754|771|0.0225|232395397832|0.0994|-0.0725|0.467|-0.0074
04818|TOPIX500|1860|JPY|Industrials|946084|2021-11-15|15/09/2021|13.19|12.7|121980000000|120680000000|729|730|0.0014|224689980132|0.0386|0.0108|0.156|0.0739
04818|TOPIX500|1860|JPY|Industrials|946084|2021-08-06|15/06/2021|11.41||113590000000|102960000000|783|779|-0.0051|241333682364||0.1032|-0.5595|-0.2625
04818|TOPIX500|1860|JPY|Industrials|946084|2021-05-14|15/03/2021|25.9|25.9|154030000000|154030000000|762|773|0.0144|234861131496|0|0|0.1682|0.1114
04818|TOPIX500|1860|JPY|Industrials|946084|2021-02-08|15/12/2020|22.17||138590000000|124390000000|757|778|0.0277|233320047956||0.1142|0.8788|0.1808
04818|TOPIX500|1860|JPY|Industrials|946084|2020-11-13|15/09/2020|11.8||117370000000|119200000000|638|635|-0.0047|196642259704||-0.0154|3.3704|0.2081
04818|TOPIX500|1860|JPY|Industrials|946084|2020-08-04|15/06/2020|2.7||97150000000|103650000000|680|654|-0.0382|209587361440||-0.0627|-0.9011|-0.3469
04818|TOPIX500|1860|JPY|Industrials|946084|2020-05-29|15/03/2020|27.3|27.3|148760000000|149960000000|683|692|0.0132|210512011564|0|-0.008|0.2981|0.1055
04818|TOPIX500|1860|JPY|Industrials|946084|2020-02-13|15/12/2019|21.03|18.6|134560000000|126640000000|738|737|-0.0014|227463930504|0.1306|0.0625|0.1683|0.1649
04818|TOPIX500|1860|JPY|Industrials|946084|2019-11-08|15/09/2019|18|15.1|115510000000|120090000000|700|693|-0.01|215751695600|0.1921|-0.0381|-0.1848|-0.0363
04818|TOPIX500|1860|JPY|Industrials|946084|2019-08-09|15/06/2019|22.08||119860000000|92800000000|531|555|0.0452|163663071948||0.2916|-0.4031|-0.3437
04818|TOPIX500|1860|JPY|Industrials|946084|2019-05-14|15/03/2019|36.99|32.2|182620000000|182620000000|641|631|-0.0156|197566909828|0.1488|0|0.8921|0.4635
04818|TOPIX500|1860|JPY|Industrials|946084|2019-02-08|15/12/2018|19.55|18.3|124780000000|140600000000|704|681|-0.0327|216984562432|0.0683|-0.1125|0.2366|0.1061
04818|TOPIX500|1860|JPY|Industrials|946084|2018-11-08|15/09/2018|15.81|13.7|112810000000|110000000000|774|775|0.0013|238559731992|0.154|0.0255|0.4192|0.2501
04818|TOPIX500|1860|JPY|Industrials|946084|2018-08-10|15/06/2018|11.14|18.3|90240000000|100000000000|868|789|-0.091|267532102544|-0.3913|-0.0976|-0.6249|-0.3525
04818|TOPIX500|1860|JPY|Industrials|946084|2018-05-11|15/03/2018|29.7|16.7|139370000000|139370000000|899|958|0.0656|277086820492|0.7784|0|0.5008|0.2909
04818|TOPIX500|1860|JPY|Industrials|946084|2018-02-13|15/12/2017|19.79|15.5|107960000000|95800000000|789|771|-0.0228|243182982612|0.2768|0.1269|0.2834|0.187
04818|TOPIX500|1860|JPY|Industrials|946084|2017-11-10|15/09/2017|15.42|15.3|90950000000|97600000000|977|882|-0.0972|301127723716|0.0078|-0.0681|-0.1395|0.0022
04818|TOPIX500|1860|JPY|Industrials|946084|2017-08-08|15/06/2017|17.92|8.8|90750000000|94000000000|824|789|-0.0425|253970567392|1.0364|-0.0346|-0.7472|-0.2107
04818|TOPIX500|1860|JPY|Industrials|946084|2017-05-12|15/03/2017|70.9||114980000000|122258000000|715|701|-0.0196|220374946220||-0.0595|1.4618|0.1102
04818|TOPIX500|1860|JPY|Industrials|946084|2017-02-10|15/12/2016|28.8|16.8|103570000000|101509000000|627|664|0.059|193251875916|0.7143|0.0203|0.8|0.0173
04818|TOPIX500|1860|JPY|Industrials|946084|2016-11-11|15/09/2016|16|11.1|101810000000|100000000000|562|532|-0.0534|173217789896|0.4414|0.0181|-0.2488|-0.0058
04818|TOPIX500|1860|JPY|Industrials|946084|2016-08-09|15/06/2016|21.30|13.7|102400000000|100000000000|487|535|0.0986|150101536796|0.5547|0.024|0.7026|-0.376
04818|TOPIX500|1860|JPY|Industrials|946084|2016-05-13|15/03/2016|12.51|15.3|164100000000|167488000000|520|494|-0.05|160272688160|-0.1824|-0.0202|-0.2097|0.4918
04818|TOPIX500|1860|JPY|Industrials|946084|2016-02-10|15/12/2015|15.83|14.75|110000000000|114000000000|542|454|-0.1624|167053455736|0.0732|-0.0351|-0.169|-0.0501
04818|TOPIX500|1860|JPY|Industrials|946084|2015-11-12|15/09/2015|19.05|13.71|115800000000|97500000000|629|734|0.1669|193868309332|0.3895|0.1877|0.0666|0.1276
04818|TOPIX500|1860|JPY|Industrials|946084|2015-08-06|15/06/2015|17.86|5.02|102700000000|95000000000|591|614|0.0389|182156074428|2.5578|0.0811|1.2522|-0.2471
04818|TOPIX500|1860|JPY|Industrials|946084|2015-05-14|15/03/2015|7.93||136400000000||499|495|-0.008|153800137292||||
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2022-07-15|15/05/2022||||65350000000|4830|||852809148030|||0|0.0278
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2022-04-12|15/02/2022|53.25||63580000000|63580000000|4485|4770|0.0635|791894208885||0|0.8464|0.2573
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2022-01-12|15/11/2021|28.84||50570000000|60210000000|4740|4555|-0.039|836918294340||-0.1601|-0.3934|-0.1605
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2021-10-12|15/08/2021|47.54||60240000000|56060000000|5250|5320|0.0133|926966465250||0.0746|0.2634|0.042
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2021-07-13|15/05/2021|37.63||57810000000|49470000000|4640|5060|0.0905|819261790240||0.1686|0.9317|0.0684
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2021-04-13|15/02/2021|19.48||54110000000|55620000000|4675|4560|-0.0246|825441566675||-0.0271|-0.5335|-0.1525
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2021-01-12|15/11/2020|41.76||63850000000|54820000000|4390|4155|-0.0535|775120529990||0.1647|1.0797|0.5581
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2020-10-13|15/08/2020|20.08||40980000000|43800000000|4380|4580|0.0457|773354879580||-0.0644|15.459|0.2414
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2020-07-14|15/05/2020|1.22||33010000000|32970000000|3630|3550|-0.022|640931098830||0.0012|-0.9693|-0.4645
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2020-04-14|15/02/2020|39.72||61640000000|57870000000|3320|3550|0.0693|586195936120||0.0651|0.0832|0.0801
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2020-01-14|15/11/2019|36.67||57070000000|63580000000|4485|4290|-0.0435|791894208885||-0.1024|-0.4456|-0.2522
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2019-10-11|15/08/2019|66.14||76320000000|71020000000|4685|4665|-0.0043|827207217085||0.0746|0.08|0.1267
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2019-07-12|15/05/2019|61.24||67740000000|69550000000|4805|4855|0.0104|848395022005||-0.026|0.7265|0.1716
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2019-04-12|15/02/2019|35.47|43.5|57820000000|57820000000|4365|4430|0.0149|770706403965|-0.1846|0|-0.0851|0.0424
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2019-01-15|15/11/2018|38.77|31.8|55470000000|54200000000|4035|4020|-0.0037|712439940435|0.2192|0.0234|-0.2041|-0.1692
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2018-10-12|15/08/2018|48.71||66770000000|67580000000|3595|3635|0.0111|634751322395||-0.012|0.0832|0.0085
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2018-07-13|15/05/2018|44.97||66210000000|68110000000|3415|3260|-0.0454|602969615015||-0.0279|0.5239|0.2681
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2018-04-13|15/02/2018|29.51||52210000000|52200000000|3620|3635|0.0041|639165448420||0.0002|-0.0077|0.0207
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2018-01-15|15/11/2017|29.74||51150000000|65667000000|3850|3805|-0.0117|679775407850||-0.2211|-0.499|-0.2511
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2017-10-16|15/08/2017|59.36||68300000000|63867000000|3965|3775|-0.0479|700080387565||0.0694|-0.1178|-0.038
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2017-07-18|15/05/2017|67.29||71000000000|58300000000|3445|3650|0.0595|608266566245||0.2178|1.3811|0.2814
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2017-04-14|15/02/2017|28.26||55410000000|57660000000|3050|3200|0.0492|538523375050||-0.039|-0.5577|-0.1224
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2017-01-16|15/11/2016|63.9|28.9|63140000000|46000000000|3220|3140|-0.0248|568539432020|1.2111|0.3726|0.4792|0.104
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2016-10-17|15/08/2016|43.2|28.5|57190000000|112351000000|3200|3085|-0.0359|565008131200|0.5158|-0.491|-0.093|-0.0106
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2016-07-15|15/05/2016|47.63||57800000000|61300000000|2875|3220|0.12|507624492875||-0.0571|0.7602|0.0625
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2016-04-14|15/02/2016|27.06||54400000000|108734000000|2847|2923|0.0267|502680671727||-0.4997|-0.0164|0.0633
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2016-01-12|15/11/2015|27.51|35.3|51160000000|43559000000|3155|3165|0.0032|557062704355|-0.2207|0.1745|1.0405|-0.2321
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2015-10-13|15/08/2015||17.3|66620000000|48672000000|2928|3010|0.028|516982440048||0.3688|0|0.1637
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2015-07-14|15/05/2015|||57250000000|45058000000|2920|3055|0.0462|515569919720||0.2706|0|0.0487
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2015-04-14|15/02/2015|||54590000000|101102000000|3160|3400|0.0759|557945529560||-0.4601|0|0.2376
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2015-01-13|15/11/2014|||44110000000||2659|2645|-0.0053|469486444019|||0|-0.1385
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2014-10-14|15/08/2014|||51200000000||2449|2317|-0.0539|432407785409|||0|-0.1018
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2014-07-11|15/05/2014|46.10||57000000000||2393|2482|0.0372|422520143113|||0.2831|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2014-04-14|15/02/2014|35.93|||46129000000|1933|1904|-0.015|341300224253|||2.2933|0.0728
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Communication Services|44303|2014-01-10|15/11/2013|10.91|||43000000000|2268|2227|-0.0181|400449512988||||
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2022-04-27|15/03/2022|109.66|29.1|158880000000|158880000000|2532|3055|0.2066|266116653648|2.7684|0|10.7661|0.2389
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2022-01-28|15/12/2021|9.32||128240000000|115000000000|2818|3135|0.1125|296175643752||0.1151|-1.4099|0.2203
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-10-29|15/09/2021|-22.74||105090000000|110000000000|3470|3400|-0.0202|364701733080||-0.0446|-1.451|0.0224
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-07-29|15/06/2021|50.42||102790000000|110000000000|5490|5330|-0.0291|577006488360||-0.0655|-2.2179|-0.2225
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-04-28|15/03/2021|-41.40|23.1|132200000000|137430000000|6290|6070|-0.035|661087579560|-2.7922|-0.0381|-4.6316|0.3236
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-01-29|15/12/2020|11.4||99880000000|110000000000|6220|6160|-0.0096|653730484080||-0.092|-0.7604|-0.0116
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-10-29|15/09/2020|47.58||101050000000|95000000000|5350|5390|0.0075|562292297400||0.0637|-0.2541|-0.0058
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-07-30|15/06/2020|63.79||101640000000|90000000000|5090|4580|-0.1002|534965942760||0.1293|103.5738|-0.3024
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-04-28|15/03/2020|0.61|18.5|145690000000|145700000000|5630|5260|-0.0657|591720679320|-0.967|-0.0001|-0.9719|0.3266
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-01-30|15/12/2019|21.7|9.9|109820000000|120000000000|4300|4245|-0.0128|451935865200|1.1919|-0.0848|0.0279|0
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-10-29|15/09/2019|21.11||109820000000|125000000000|4275|4295|0.0047|449308331100||-0.1214|-0.8214|-0.0871
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-07-30|15/06/2019|118.17||120300000000|120000000000|3995|4155|0.0401|419879949180||0.0025|-0.0193|-0.1634
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-04-26|15/03/2019|120.5|120.5|143800000000|143800000000|4635|4590|-0.0097|487144822140|0|0|-134.8889|0.2315
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-01-30|15/12/2018|-0.9|49.4|116770000000|110000000000|4895|4655|-0.049|514471176780|-1.0182|0.0615|-0.9449|0.1695
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-10-30|15/09/2018|-16.33|29.6|99850000000|100000000000|4145|3900|-0.0591|435645153780|-1.5517|-0.0015|-1.2882|-0.0091
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-07-27|15/06/2018|56.67||100770000000|110000000000|4145|3935|-0.0507|435645153780||-0.0839|-0.083|-0.2321
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-04-27|15/03/2018|61.8|61.8|131220000000|131200000000|3500|3345|-0.0443|367854774000|0|0.0002|0.5661|0.2175
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-01-31|15/12/2017|39.46|39.5|107780000000|90000000000|3095|3260|0.0533|325288721580|-0.001|0.1976|7.5597|0.1709
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-10-30|15/09/2017|4.61|39.5|92050000000|90000000000|3340|3165|-0.0524|351038555760|-0.8833|0.0228|-0.9292|-0.0589
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-07-31|15/06/2017|65.1||97810000000|100000000000|3755|3840|0.0226|394655621820||-0.0219|6.107|-0.2009
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-04-28|15/03/2017|9.16||122400000000|114139000000|3975|4000|0.0063|417777921900||0.0724|-2.5267|0.3462
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-01-31|15/12/2016|-6|7.4|90920000000|120000000000|4430|4205|-0.0508|465599042520|-1.8108|-0.2423|-2.2|0.1194
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-10-31|15/09/2016|5|2.8|81220000000|110000000000|4890|4840|-0.0102|513945669960|0.7857|-0.2616|-0.7911|-0.1527
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-07-27|15/06/2016|23.93|6.7|95860000000||4640|4450|-0.0409|487670328960|2.5716||0|-0.2977
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-04-28|15/03/2016|23.93||136500000000|147727000000|3725|3640|-0.0228|391502580900||-0.076|0.2184|0.2865
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-01-28|15/12/2015|19.64|15.2|106100000000|145000000000|3810|3925|0.0302|400436196840|0.2921|-0.2683|0|0.0009
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-10-30|15/09/2015|||106000000000|140300000000|3720|3795|0.0202|390977074080||-0.2445|0|-0.1927
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-07-30|15/06/2015|||131300000000|135420000000|3695|3705|0.0027|388349539980||-0.0304|0|-0.2574
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-04-30|15/03/2015|||176800000000|190817000000|3515|3570|0.0156|369431294460||-0.0735||
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-08-04|15/06/2022||||309400000000|2113|||149053230198|||0|0.0601
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-05-13|15/03/2022||||291870000000|2113|||149053230198|||0|-0.1222
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-02-09|15/12/2021|51.59||329370000000|332500000000|1899|1928|0.0153|133957446354||-0.0094|1.3622|0.0556
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-11-12|15/09/2021|21.84||312020000000|290170000000|1771|1787|0.009|124928192466||0.0753|-0.1104|0.0103
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-08-06|15/06/2021|24.55|22.6|308830000000|306910000000|1881|1874|-0.0037|132687707526|0.0863|0.0063|0.8459|0.0537
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-05-14|15/03/2021|13.3||293100000000|293100000000|1763|1782|0.0108|124363864098||0|-0.4863|-0.0874
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-02-09|15/12/2020|25.89||321180000000|328600000000|2091|2081|-0.0048|147501327186||-0.0226|-5.0516|0.0803
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-11-06|15/09/2020|-6.39|-5.9|297320000000|297320000000|2074|1989|-0.041|146302129404|0.0831|0|-1.1984|-0.0046
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-07-27|15/06/2020|32.21||298680000000|314500000000|1949|1839|-0.0564|137484498654||-0.0503|-0.4742|0.0107
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-05-14|15/03/2020|61.26||295510000000|302700000000|2133|2013|-0.0563|150464051118||-0.0238|-0.0942|-0.1156
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-02-13|15/12/2019|67.63||334150000000|345450000000|2259|2219|-0.0177|159352222914||-0.0327|0.2457|0.0392
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-11-07|15/09/2019|54.29||321530000000|321480000000|2805|2747|-0.0207|197867634030||0.0002|0.0841|0.0288
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-08-01|15/06/2019|50.08||312520000000|297500000000|2429|2502|0.0301|171344200734||0.0505|-0.1158|0.0593
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-05-09|15/03/2019|56.64||295020000000|295020000000|2542|2603|0.024|179315338932||0|-0.1644|-0.1155
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-02-01|15/12/2018|67.78||333550000000||2663|2705|0.0158|187850805498|||0.7052|0.141
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-11-07|15/09/2018|39.75||292340000000||3050|3175|0.041|215150190300|||0.1834|-0.0299
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-08-01|15/06/2018|33.59||301350000000|301350000000|2748|2798|0.0182|193846794408||0|-0.485|0.0395
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-05-09|15/03/2018|65.22||289890000000|604838000000|2710|2778|0.0251|191166234660||-0.5207|-0.0656|-0.1148
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-02-01|15/12/2017|69.8||327490000000||2537|2645|0.0426|178962633702|||0.6917|0.1038
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-11-08|15/09/2017|41.26||296680000000|325667000000|2275|2357|0.036|160480879650||-0.089|0.2294|-0.0087
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-08-01|15/06/2017|33.56||299280000000||2184|2173|-0.005|154061644464|||-0.3777|0.0256
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-05-11|15/03/2017|53.93||291810000000|301862000000|2516|2282|-0.093|177481271736||-0.0333|0.1409|-0.0978
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-02-01|15/12/2016|47.27||323460000000||2428|2402|-0.0107|171273659688|||-0.0423|0.073
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-11-09|15/09/2016|49.36||301450000000|600000000000|2009|1965|-0.0219|141716961414||-0.4976|-0.0333|-0.0409
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-08-01|15/06/2016|51.06||314300000000||2310|2313|0.0013|162949816260|||-0.6938|-0.0707
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-05-11|15/03/2016|166.75||338200000000|691516000000|2507|2386|-0.0483|176846402322||-0.5109|0|-0.0812
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-02-01|15/12/2015|||368100000000||2773|2811|0.0137|195610320558|||0|0.199
04821|TOPIX500|8129|JPY|Healthcare|952722|2015-11-06|15/09/2015|||307000000000|283321000000|2712|2950|0.0878|191307316752||0.0836|0|0.04
04821|TOPIX500|8129|JPY|Healthcare|952722|2015-08-03|15/06/2015|||295200000000||3085|2885|-0.0648|217619126910||||
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-07-28|15/06/2022||47.9||498100000000|722|||360853363966|||-1.9081|-0.1902
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-04-28|15/03/2022|-2.4|-52.75|587100000000|615110000000|712|||355855394936|-0.9545|-0.0455|-0.9623|0.1165
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-01-31|15/12/2021|-63.61|-20|525820000000|441500000000|827|740|-0.1052|413332038781|2.1805|0.191|-2.3051|0.1128
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-10-28|15/09/2021|48.74|15|472540000000|494400000000|745|739|-0.0081|372348692735|2.2493|-0.0442|1.4729|0.1796
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-07-30|15/06/2021|19.71|22.1|400590000000|424050000000|848|852|0.0047|423827773744|-0.1081|-0.0553|-2.1393|-0.4625
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-04-28|15/03/2021|-17.3|-17.3|745320000000|745340000000|989|963|-0.0263|494299137067|0|-0|0.5756|0.4806
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-01-27|15/12/2020|-10.98|-13.7|503390000000|485970000000|932|916|-0.0172|465810713596|-0.1985|0.0358|-1.1947|-0.0297
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-10-28|15/09/2020|56.39|40.85|518790000000|570700000000|954|940|-0.0147|476806245462|0.3804|-0.091|0.0086|-0.0009
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-07-30|15/06/2020|55.91|48.82|519280000000|476400000000|1020|997|-0.0225|509792841060|0.1452|0.09|1.0383|-0.1398
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-04-30|15/03/2020|27.43|-23.42|603700000000|603710000000|1056|1008|-0.0455|527785529568|-2.1712|-0|1.8753|0.155
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-01-29|15/12/2019|9.54|2.36|522670000000|552970000000|1000|1012|0.012|499796903000|3.0424|-0.0548|-0.7599|-0.1144
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-10-31|15/09/2019|39.73|21.55|590210000000|553300000000|1100|1147|0.0427|549776593300|0.8436|0.0667|-0.2008|0.1141
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-07-31|15/06/2019|49.71|62.08|529770000000|524270000000|1086|1058|-0.0258|542779436658|-0.1993|0.0105|0.1295|-0.1996
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-04-25|15/03/2019|44.01|45.42|661860000000|661880000000|1289|1272|-0.0132|644238207967|-0.031|-0|-4.3828|0.2092
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-01-30|15/12/2018|-13.01|9.95|547350000000|507790000000|1534|1472|-0.0404|766688449202|-2.3075|0.0779|-1.8318|0.0005
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-10-25|15/09/2018|15.64|16.74|547100000000|522150000000|1467|1413|-0.0368|733202056701|-0.0657|0.0478|-0.6531|0.1211
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-07-25|15/06/2018|45.09||488010000000|500000000000|1374|1420|0.0335|686720944722||-0.024|4.1239|-0.1749
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-04-26|15/03/2018|8.8|35.6|591420000000|591420000000|1520|1411|-0.0717|759691292560|-0.7528|0|-0.4667|0.1859
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-01-30|15/12/2017|16.5|28.9|498730000000|449172000000|1469|1407|-0.0422|734201650507|-0.4291|0.1103|-0.4433|-0.0232
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-10-26|15/09/2017|29.64|35.9|510600000000|482116000000|1522|1490|-0.021|760690886366|-0.1744|0.0591|-0.2532|0.085
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-07-27|15/06/2017|39.69|43.49|470610000000|423946000000|1485|1532|0.0316|742198400955|-0.0874|0.1101|0.1926|-0.1409
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-04-27|15/03/2017|33.28|51.63|547800000000|471608000000|1521|1486|-0.023|760191089463|-0.3554|0.1616|1.7733|0.1857
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-02-16|15/12/2016|12|27.4|462000000000|500000000000|1420|1420|0|709711602260|-0.562|-0.076|-0.5352|-0.0454
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-10-26|15/09/2016|25.82|19.66|483990000000|515082000000|1300|1309|0.0069|649735973900|0.3133|-0.0604|-0.6257|0.1831
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-07-28|15/06/2016|68.98|34.16|409100000000|500000000000|1300|1322|0.0169|649735973900|1.0193|-0.1818|0.8909|-0.1795
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-04-26|15/03/2016|36.48|75.24|498600000000|545735000000|1391|1442|0.0367|695217492073|-0.5152|-0.0864|0.1252|0.136
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-01-28|15/12/2015|32.42|18.22|438900000000|505000000000|1417|1498|0.0572|708212211551|0.7794|-0.1309|0.1237|-0.0467
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2015-10-28|15/09/2015|28.85|19.1|460400000000|532676000000|1789|1691|-0.0548|894136659467|0.5105|-0.1357|0|0.011
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2015-07-30|15/06/2015|28.85|44.61|455400000000|467250000000|1762|1819|0.0323|880642143086|-0.3533|-0.0254|1.4892|-0.1615
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2015-04-30|15/03/2015|11.59||543100000000|598094000000|1499|1482|-0.0113|749195557597||-0.0919||
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2022-08-08|15/06/2022||36.82||70360000000|1076|||229382015712|||0|0.0384
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2022-05-11|15/03/2022||36.82||67760000000|1076|||229382015712|||2.8474|-0.0816
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2022-02-08|15/12/2021|30.71|9.57|73780000000|73780000000|1147|1206|0.0514|244517817864|2.209|0|0.7004|0.0895
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2021-11-04|15/09/2021|18.06|17.54|67720000000|63630000000|1489|1368|-0.0813|317425484568|0.0296|0.0643|0.0291|0.068
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2021-08-10|15/06/2021|17.55|9.23|63410000000|53780000000|1438|1525|0.0605|306553288656|0.9014|0.1791|0.9014|0.1749
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2021-05-10|15/03/2021|9.23|12.55|53970000000|50290000000|1874|1701|-0.0923|399499904688|-0.2645|0.0732|0|-0.0518
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2021-02-09|15/12/2020|0.00|12.58|56920000000|56920000000|1567|1623|0.0357|334053548904|-1|0|-1|0.1185
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2020-11-04|15/09/2020|-5.35|-11.38|50890000000|50210000000|1194|1198|0.0034|254537292528|-0.5299|0.0135|-0.5295|0.2427
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2020-08-04|15/06/2020|-11.37|21.5|40950000000|41610000000|917|905|-0.0131|195486346104|-1.5288|-0.0159|-1.5288|-0.2243
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2020-05-11|15/03/2020|21.5|6.1|52790000000|56490000000|831|896|0.0782|177152839272|2.5246|-0.0655|3.8423|-0.1674
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2020-02-12|15/12/2019|4.44|22.29|63400000000|63400000000|1016|1001|-0.0148|216591196992|-0.8008|0|-0.8099|0.0664
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2019-11-06|15/09/2019|23.36|45.98|59450000000|75750000000|1123|1078|-0.0401|239401490376|-0.492|-0.2152|-0.612|-0.1548
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2019-08-06|15/06/2019|60.2|57.37|70340000000|72230000000|973|963|-0.0103|207424443576|0.0493|-0.0262|-0.0306|0.0218
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2019-05-09|15/03/2019|62.1|78.89|68840000000|75500000000|1318|1145|-0.1313|280971651216|-0.2128|-0.0882|-0.0912|-0.0933
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2019-02-12|15/12/2018|68.33|68.33|75920000000|75920000000|1424|1607|0.1285|303568764288|0|0|-0.0435|0.1918
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2018-11-14|15/09/2018|71.44|82.1|63700000000|63160000000|1711|1615|-0.0561|364751513832|-0.1298|0.0085|-0.5642|0.2717
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2018-08-07|15/06/2018|163.91|52.54|50090000000|46110000000|2164|2054|-0.0508|461322195168|2.1197|0.0863|2.7698|0.2041
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2018-05-08|15/03/2018|43.48|20.64|41600000000|38000000000|1518|1603|0.056|323607713616|1.1066|0.0947|1.7997|0.3338
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2018-02-13|15/12/2017|15.53|12.16|31190000000|25530000000|1438|1752|0.2184|306553288656|0.2771|0.2217|0.2484|0.2052
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2017-11-02|15/09/2017|12.44|10.32|25880000000|25000000000|1153|1168|0.013|245796899736|0.2054|0.0352|-0.3761|0.0319
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2017-08-02|15/06/2017|19.94||25080000000||722|727|0.0069|153916185264|||1.6481|0.0407
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2017-05-08|15/03/2017|7.53||24100000000||505|516|0.0218|107656057560|||-1.6291|0.0851
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2017-02-09|15/12/2016|-11.97||22210000000||422|485|0.1493|89962091664|||-5.8857|0.033
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2016-11-01|15/09/2016|2.45||21500000000||320|313|-0.0219|68217699840|||-1.088|-0.0328
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2016-08-02|15/06/2016|-27.84||22230000000||263|237|-0.0989|56066422056|||-164.7647|-0.0181
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2016-05-10|15/03/2016|0.17||22640000000||287|300|0.0453|61182749544|||-0.9655|-0.071
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2016-02-09|15/12/2015|4.93||24370000000||302|263|-0.1291|64380454224|||0|-0.0807
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2015-11-02|15/09/2015|||26510000000||332|349|0.0512|70775863584|||0|0.0065
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2015-08-05|15/06/2015|||26340000000||347|361|0.0403|73973568264|||0|-0.0474
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2015-05-08|15/03/2015|||27650000000||346|357|0.0318|73760387952|||0|-0.074
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2015-02-10|15/12/2014|||29860000000||360|360|0|76744912320|||0|0.0198
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2014-11-05|15/09/2014|||29280000000||287|290|0.0105|61182749544|||0|0.0361
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2014-08-05|15/06/2014|||28260000000||298|292|-0.0201|63527732976|||0|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2014-05-08|15/03/2014|0.58||||309|308|-0.0032|65872716408|||-2.2609|0
04823|NIKKE225/TOPIX500|5301|JPY|Materials|44265|2014-02-10|15/12/2013|-0.46||||320|319|-0.0031|68217699840||||
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2022-08-12|15/06/2022||||1.4765E+12|7019|||4.76340003905E+12|||0|0.0486
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2022-05-20|15/03/2022||68.94||1.4081E+12|7019|||4.76340003905E+12|||0.5|-0.0226
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2022-02-14|15/12/2021|154.01|45.96|1.48653E+12|1.4406E+12|7103|6891|-0.0298|4.82040610876E+12|2.351|0.0319|-0.0351|0.0394
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2021-11-19|15/09/2021|159.62|105.52|1.43019E+12|1.3434E+12|5931|6087|0.0263|4.0250357076E+12|0.5127|0.0646|-0.3071|-0.0173
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2021-08-06|15/06/2021|230.36|181.75|1.45543E+12|1.37997E+12|5339|5410|0.0133|3.62327864489E+12|0.2675|0.0547|3.7012|0.0664
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2021-05-20|15/03/2021|49|124.11|1.3648E+12|1.24353E+12|5591|5191|-0.0715|3.79429685402E+12|-0.6052|0.0975|-0.3214|0.009
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2021-02-10|15/12/2020|72.21|140.56|1.35265E+12|1.28881E+12|5428|5534|0.0195|3.68367793304E+12|-0.4863|0.0495|-2.3687|0.0171
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2020-11-19|15/09/2020|-52.76|104.62|1.32989E+12|1.34081E+12|5540|5453|-0.0157|3.75968602598E+12|-1.5043|-0.0081|-1.3712|-0.0594
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2020-08-07|15/06/2020|142.14|54.58|1.41383E+12|1.37514E+12|4692|4823|0.0279|3.1841961794E+12|1.6043|0.0281|2.0191|0.0347
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2020-05-20|15/03/2020|47.08|77.88|1.36636E+12|1.36655E+12|4610|4445|-0.0358|3.12854739707E+12|-0.3955|-0.0001|-0.6994|0.0108
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2020-02-14|15/12/2019|156.64|213.7|1.35181E+12|1.36595E+12|6140|6113|-0.0044|4.16687223818E+12|-0.267|-0.0104|25.5942|0.0022
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2019-11-19|15/09/2019|5.89|56.1|1.3489E+12|1.38867E+12|5884|5934|0.0085|3.99313945431E+12|-0.895|-0.0286|-0.9631|-0.0324
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2019-08-09|15/06/2019|159.58|109.06|1.39412E+12|1.4419E+12|5553|5649|0.0173|3.76850839391E+12|0.4632|-0.0331|0.0699|0.0182
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2019-05-20|15/03/2019|149.16|149.16|1.36918E+12|1.36918E+12|5588|5381|-0.037|3.79226092296E+12|0|0|-0.3608|0.0202
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2019-02-14|15/12/2018|233.36|183.45|1.34208E+12|1.39027E+12|5405|5381|-0.0044|3.66806912824E+12|0.2721|-0.0347|-4.553|-0.0347
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2018-11-19|15/09/2018|-65.68|24.02|1.39027E+12|1.37677E+12|5401|5534|0.0246|3.66535455349E+12|-3.7344|0.0098|-1.468|0.0096
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2018-08-10|15/06/2018|140.35|99.85|1.3771E+12|1319359000000|5299|5137|-0.0306|3.59613289741E+12|0.4056|0.0438|-0.1591|0.0623
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2018-05-18|15/03/2018|166.91|168.98|1.2963E+12|863160000000|5330|5437|0.0201|3.61717085171E+12|-0.0122|0.5018|0.5061|-0.4333
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2018-02-14|15/12/2017|110.82|99.84|2.28763E+12||4865|5050|0.038|3.30160153726E+12|0.11||-8.4677|1.0611
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2017-11-17|15/09/2017|-14.84|110.2|1.10991E+12|1306956000000|4739|4840|0.0213|3.21609243269E+12|-1.1347|-0.1508|-1.1263|-0.207
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2017-08-08|15/06/2017|117.54|115.62|1.3996E+12||4712|4574|-0.0293|3.19776905314E+12|0.0166||0.432|0.0005
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2017-05-19|15/03/2017|82.08|105.06|1.3989E+12|1306255000000|4752|4798|0.0097|3.22491480062E+12|-0.2187|0.0709|-0.0177|0.1416
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2017-02-14|15/12/2016|83.56|82.08|1.2254E+12|1014633000000|4859|5018|0.0327|3.29752967513E+12|0.018|0.2077|0.0866|2.8022
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2016-11-18|15/09/2016|76.9||322290000000|2197331000000|4669|4762|0.0199|3.1685873746E+12||-0.8533|-0.403|1.097
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2016-08-09|15/06/2016|128.80|||1047831000000|3872|3846|-0.0067|2.62770835606E+12|||0.3202|0.0504
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2016-05-20|15/03/2016|97.56|||997524000000|3723|3738|0.004|2.5265904467E+12|||-0.2275|-0.107
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2016-02-12|15/12/2015|126.29|79.68||1117104000000|3558|3723|0.0464|2.41461423835E+12|0.585||-25.8602|0.0276
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2015-11-18|15/09/2015|-5.08|104.64||1087060000000|4845|4809|-0.0074|3.28802866352E+12|-1.0485||-1.0429|-0.012
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2015-08-07|15/06/2015|118.50|58.06||1100253000000|5213|5390|0.034|3.53776954033E+12|1.041||1.6457|-0.0208
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2015-05-20|15/03/2015|44.79|||1123635000000|5132|4922|-0.0409|3.48279940168E+12|||0|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2015-02-13|15/12/2014|44.79|45.64|||4220.5|4201|-0.0046|2.86421568098E+12|-0.0186||-0.3695|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2014-11-19|15/09/2014|71.04|45.54|||3704|3779|0.0202|2.51369621665E+12|0.5599||-0.3835|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2014-08-08|15/06/2014|115.23|63.93|||3111|3149|0.0122|2.11126051026E+12|0.8024||0|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2014-05-20|15/03/2014|115.23|65.39||1042129000000|2921|2951|0.0103|1.98231820973E+12|0.7622||0|0.2967
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2014-02-13|15/12/2013||||803700000000|3104|3091|-0.0042|2.10651000445E+12|||0|-0.0846
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financial|44143|2013-11-19|15/09/2013||||877970000000|3460|3370|-0.026|2.34810715702E+12||||
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2022-08-02|15/06/2022||||82300000000|1733|||124691729409|||0|-0.022
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2022-04-28|15/03/2022|203.22||82220000000|84150000000|1613|||116057564649||-0.0229|2.5491|0.0414
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2022-01-31|15/12/2021|57.26||78950000000|77780000000|1829|1810|-0.0104|131599061217||0.015|-0.045|0.2116
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2021-10-28|15/09/2021|59.96||65160000000|72630000000|1996|1949|-0.0235|143614940508||-0.1029|-0.1266|-0.0347
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2021-07-28|15/06/2021|68.65||67500000000|63800000000|2294|2373|0.0344|165056449662||0.058|-0.0596|-0.1716
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2021-04-28|15/03/2021|73||81480000000|77240000000|2794|2470|-0.116|201032136162||0.0549|-0.4562|0.0496
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2021-01-29|15/12/2020|134.24||77630000000|73010000000|2680|2675|-0.0019|192829679640||0.0633|0.9466|0.0683
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2020-10-28|15/09/2020|68.96||72670000000|69120000000|2634|2401|-0.0885|189519916482||0.0514|-0.0798|0.029
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2020-07-28|15/06/2020|74.94||70620000000|68970000000|2621|2611|-0.0038|188584548633||0.0239|-0.3942|-0.1581
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2020-05-15|15/03/2020|123.7|123.7|83880000000|84770000000|2290|2319|0.0127|164768644170|0|-0.0105|0.129|0.0011
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2020-01-31|15/12/2019|109.57|118.1|83790000000|82980000000|2639|2740|0.0383|189879673347|-0.0722|0.0098|0.3734|0.0985
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2019-10-31|15/09/2019|79.78|115.8|76280000000|79280000000|2919|2873|-0.0158|210026057787|-0.3111|-0.0378|0.1402|-0.0025
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2019-07-29|15/06/2019|69.97||76470000000|79950000000|2815|2504|-0.1105|202543114995||-0.0435|-0.6695|-0.1146
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2019-04-26|15/03/2019|211.70|112.3|86370000000|84900000000|2665|2631|-0.0128|191750409045|0.8851|0.0173|1.1822|0.0091
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2019-01-31|15/12/2018|97.01||85590000000|81470000000|2636|2655|0.0072|189663819228||0.0506|0.0922|0.1134
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2018-10-31|15/09/2018|88.82||76870000000|83200000000|2539|2656|0.0461|182684536047||-0.0761|-0.0722|0.0137
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2018-07-31|15/06/2018|95.73||75830000000|77750000000|3630|3410|-0.0606|261183483990||-0.0247|0.0744|-0.0749
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2018-04-27|15/03/2018|89.1|89.1|81970000000|81970000000|3340|3485|0.0434|240317585820|0|0|-0.1354|0.0257
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2018-01-31|15/12/2017|103.05||79920000000|79700000000|3435|3455|0.0058|247152966255||0.0028|13.2729|0.0845
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2017-10-27|15/09/2017|7.22||73690000000|76446000000|2834|3125|0.1027|203910191082||-0.0361|-1.257|0.0168
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2017-07-28|15/06/2017|-28.09||72470000000|73000000000|2725|2515|-0.0771|196067491425||-0.0073|-1.095|-0.1054
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2017-04-28|15/03/2017|295.61||81010000000|163600000000|2705|2920|0.0795|194628463965||-0.5048|15.0222|0.0728
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2017-02-13|15/12/2016|18.45||75510000000|76750000000|2730|2785|0.0201|196427248290||-0.0162|-0.9005|0.0876
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2016-10-28|15/09/2016|185.5||69430000000|76000000000|2385|2250|-0.0566|171604024605||-0.0864|10.6593|-0.051
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2016-07-29|15/06/2016|15.91||73160000000|72500000000|1555|1730|0.1125|111884385015||0.0091|-0.6369|-0.0907
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2016-05-12|15/03/2016|43.82||80460000000|158000000000|855|1330|0.5556|61518423915||-0.4908|-1.1285|0.0378
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2016-01-29|15/12/2015|-340.91|8.3|77530000000|78253000000|1180|885|-0.25|84902620140|-42.0735|-0.0092|-44.539|0.0284
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2015-10-30|15/09/2015|7.83|4.9|75390000000|67800000000|1095|1285|0.1735|78786753435|0.598|0.1119|0|0.0224
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2015-07-31|15/06/2015|||73740000000|67000000000|1125|1065|-0.0533|80945294625||0.1006|0|-0.0789
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2015-04-30|15/03/2015|||80060000000|83186000000|1390|1320|-0.0504|100012408470||-0.0376|0|0.0244
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2015-01-30|15/12/2014|4.67|3.9|78150000000||1215|1310|0.0782|87420918195|0.1974||-0.3036|0.0754
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2014-10-31|15/09/2014||5.6|72670000000||1580|1265|-0.1994|113683169340|||0|0.0204
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2014-07-31|15/06/2014|||71220000000|65000000000|1720|1800|0.0465|123756361560||0.0957|0|-0.1569
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2014-04-30|15/03/2014||-14.6||77100000000|1620|1500|-0.0741|116561224260|||0|0
04825|NIKKE225/TOPIX500|4043|JPY|Materials|44329|2014-01-31|15/12/2013|8.55||||2095|1980|-0.0549|150738126435||||
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2022-08-03|15/06/2022||10.8||1.2615E+12|448|||717774873984|||-2.0693|-0.2276
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2022-04-28|15/03/2022|-10.1|-10.1|1.8115E+12|1.63315E+12|448|||717774873984|0|0.1092|-0.7948|0.4012
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2022-01-31|15/12/2021|-49.21|3.1|1.2928E+12|1.0643E+12|323|330|0.0217|517502866734|-16.8742|0.2147|-1.86|0.0505
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-10-27|15/09/2021|57.22|19.9|1.23067E+12|1.3421E+12|337|309|-0.0831|539933331546|1.8754|-0.083|-31.2751|0.2557
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-07-29|15/06/2021|-1.89|12.73|980070000000|1280308000000|313|292|-0.0671|501481106154|-1.1485|-0.2345|-1.0601|0.0166
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-04-28|15/03/2021|31.46|-12.1||1.2594E+12|319|323|0.0125|511094162502|-3.6||-3.7792|-0.0732
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-02-10|15/12/2020|-11.32|8|1.26968E+12|1.3588E+12|412|390|-0.0534|660096535896|-2.415|-0.0656|-1.1527|-0.1495
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-10-28|15/09/2020|74.14|36.9|1.4929E+12|1.5995E+12|284|279|-0.0176|455018000472|1.0092|-0.0666|11.3361|0.113
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-07-29|15/06/2020|6.01|12.7|1.34132E+12|1.3385E+12|312|295|-0.0545|499878930096|-0.5268|0.0021|-1.0251|-0.1635
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-05-15|15/03/2020|-239.75|-21.2|1.6034E+12|1.6034E+12|354|345|-0.0254|567170324532|10.309|0|-83.6724|0.0965
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-01-30|15/12/2019|2.9|14.7|1.4623E+12|1.5313E+12|431|435|0.0093|690537880998|-0.8027|-0.0451|-0.9666|-0.1252
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-10-28|15/09/2019|86.78|28.8|1.67164E+12|1.8102E+12|529|515|-0.0265|847551134682|2.0132|-0.0765|-0.5063|0.1114
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-07-31|15/06/2019|175.76|47.18|1.50403E+12||516|514|-0.0039|826722845928|2.7253||1.1351|-0.1575
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-04-25|15/03/2019|82.32|78.32|1.78529E+12|1556794000000|607|628|0.0346|972520867206|0.0511|0.1468|11.1956|0.1921
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-01-30|15/12/2018|6.75|19.78|1.49761E+12||749|669|-0.1068|1.20002986744E+12|-0.6587||-0.8523|-0.1199
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-10-30|15/09/2018|45.7||1.70157E+12||583|578|-0.0086|934068641814|||3.4455|0.2567
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-07-30|15/06/2018|10.28||1.35402E+12|1.284E+12|538|534|-0.0074|861970719204||0.0545|-0.8218|-0.1766
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-04-26|15/03/2018|57.7||1.64449E+12|1.6445E+12|480|521|0.0854|769044507840||-0|5.4326|0.1962
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-01-30|15/12/2017|8.97||1.3748E+12|1306948000000|457|442|-0.0328|732194458506||0.0519|-0.7726|-0.0945
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-10-31|15/09/2017|39.44||1.51832E+12|1352072000000|465|467|0.0043|745011866970||0.123|-0.5733|0.1561
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-07-28|15/06/2017|92.42|73.23|1.31333E+12|1268025000000|460|468|0.0174|737000986680|0.2621|0.0357|-1.8364|-0.1127
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-04-28|15/03/2017|-110.5|-0.09|1.4801E+12|1391996000000|433|436|0.0069|693742233114|1226.7778|0.0633|-1.8149|0.1991
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-01-31|15/12/2016|135.6|75.38|1.2343E+12|1500000000000|440|439|-0.0023|704957465520|0.7989|-0.1771|1.3355|-0.1045
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-10-31|15/09/2016|58.06|-1.82|1.3784E+12|1548399000000|413|424|0.0266|661698711954|-32.9011|-0.1098|80.7746|0.1389
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-07-28|15/06/2016|0.71|53.2|1.2103E+12|1500000000000|419|404|-0.0358|671311768302|-0.9867|-0.1931|0|-0.1904
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-04-28|15/03/2016|0.71|55.48|1.4949E+12|1501272000000|603|564|-0.0647|966112162974|-0.9872|-0.0042|-0.9807|0.1532
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-01-29|15/12/2015|36.71|58.72|1.2963E+12|1650000000000|576|619|0.0747|922853409408|-0.3748|-0.2144|-0.2273|-0.1444
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-10-29|15/09/2015|47.51|26.12|1.515E+12|1831500000000|836|829|-0.0084|1.33941918449E+12|0.8189|-0.1728|-0.6256|0.02
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-07-29|15/06/2015|126.90|99.36|1.4853E+12||801|838|0.0462|1.28334302246E+12|0.2772||0|-0.1634
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-04-28|15/03/2015|126.90||1.7753E+12||489|490|0.002|783464092362|||-2.8472|0.1676
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-01-30|15/12/2014|-68.70|163.41|1.5205E+12|1500000000000|494|482|-0.0243|791474972652|-1.4204|0.0137|-1.2376|-0.1041
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-10-31|15/09/2014|289.17|12.99|1.6972E+12|1862243000000|390|405|0.0385|624848662620|21.261|-0.0886|-0.9387|0.1279
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-07-31|15/06/2014||211.97|1.5047E+12|1500000000000|411|400|-0.0268|658494359838||0.0031|10.5264|-0.1567
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-04-30|15/03/2014|-208.58|18.39||1778725000000|387|401|0.0362|620042134446|-12.342||-3.1329|0.0952
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-01-31|15/12/2013|97.79|30.79||1.6241E+12|465|454|-0.0237|745011866970|2.176|||
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2022-07-29|15/06/2022||833.75||550070000000|55480|||8.63941317464E+12|||0.1187|0.0525
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2022-05-12|15/03/2022||745.27||522650000000|55480|||8.63941317464E+12|||0.1002|0.0941
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2022-02-10|15/12/2021|706.64|677.4|506470000000|477680000000|56130|56580|0.008|8.74063196634E+12|0.0432|0.0603|0.1015|0.0541
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2021-11-12|15/09/2021|641.54|584.5|480470000000|462420000000|56520|58190|0.0295|8.80136324136E+12|0.0976|0.039|-0.0002|0.0629
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2021-08-16|15/06/2021|641.7|536.69|452050000000|413180000000|44500|44600|0.0022|6.929594201E+12|0.1957|0.0941|0.1775|0.0292
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2021-04-30|15/03/2021|544.96|544.9|439220000000|439210000000|49360|48750|-0.0124|7.68639932048E+12|0.0001|0|0.8354|0.5056
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2021-01-28|15/12/2020|296.92|329.53|291730000000|311090000000|43900|39810|-0.0932|6.8361614702E+12|-0.099|-0.0622|-0.169|-0.1744
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2020-10-29|15/09/2020|357.31|310.71|353340000000|314530000000|28780|27900|-0.0306|4.48165665404E+12|0.15|0.1234|-0.0156|0.1224
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2020-07-28|15/06/2020|362.98|280.17|314820000000|266530000000|28870|28905|0.0012|4.49567156366E+12|0.2956|0.1812|-0.0123|-0.0265
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2020-04-30|15/03/2020|367.5|285.64|323390000000|309490000000|22085|21675|-0.0186|3.43910309953E+12|0.2866|0.0449|0.1683|0.0946
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2020-01-30|15/12/2019|314.56|260.16|295450000000|276100000000|24780|24500|-0.0113|3.85877178204E+12|0.2091|0.0701|0.0681|0.0117
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2019-10-31|15/09/2019|294.5|229.78|292020000000|272440000000|21980|22245|0.0121|3.42275237164E+12|0.2817|0.0719|0.505|0.3493
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2019-07-26|15/06/2019|195.68|199.99|216420000000|227160000000|18550|18150|-0.0216|2.8886285939E+12|-0.0216|-0.0473|-0.4995|-0.3217
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2019-04-26|15/03/2019|390.97|390.98|319040000000|319030000000|17850|17195|-0.0367|2.7796237413E+12|-0|0|0.3124|0.1897
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2019-01-31|15/12/2018|297.91|251.13|268170000000|267430000000|15300|15405|0.0069|2.3825346354E+12|0.1863|0.0028|-0.3858|-0.3219
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2018-10-31|15/09/2018|485.05|440.34|395470000000|377580000000|15145|14700|-0.0294|2.35839784661E+12|0.1015|0.0474|0.4281|0.338
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2018-07-26|15/06/2018|339.65|384.41|295570000000|320810000000|18675|18975|0.0161|2.90809374615E+12|-0.1164|-0.0787|-0.2363|-0.1697
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2018-04-25|15/03/2018|444.76|435.58|355980000000|354990000000|19815|21050|0.0623|3.08561593467E+12|0.0211|0.0028|0.7925|0.381
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2018-01-30|15/12/2017|248.12|319.58|257770000000|205863000000|22110|20460|-0.0746|3.44299612998E+12|-0.2236|0.2521|-0.1761|-0.0813
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2017-10-31|15/09/2017|301.17|262.05|280580000000|343333000000|19630|22405|0.1414|3.05680750934E+12|0.1493|-0.1828|0.1979|0.1869
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2017-07-27|15/06/2017|251.42|244.53|236400000000|174959000000|16475|15705|-0.0467|2.56550706655E+12|0.0282|0.3512|-0.1277|-0.093
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2017-04-28|15/03/2017|288.24|236.86|260630000000|417687000000|13015|14695|0.1291|2.02671165227E+12|0.2169|-0.376|0.822|0.3985
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2017-01-31|15/12/2016|158.2|198.33|186370000000|152675000000|11905|11550|-0.0298|1.85386110029E+12|-0.2023|0.2207|-0.1137|-0.0898
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2016-10-27|15/09/2016|178.5|163.88|204750000000|336300000000|9031|9054|0.0025|1.40631831976E+12|0.0892|-0.3912|1.3083|0.3834
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2016-07-29|15/06/2016|77.33|124.23|148000000000|165035000000|9001|8690|-0.0346|1.40164668322E+12|-0.3775|-0.1032|-0.3205|-0.0987
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2016-04-26|15/03/2016|113.80|144.87|164200000000|321525000000|7697|7459|-0.0309|1.19858621495E+12|-0.2145|-0.4893|0.0421|0.034
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2016-01-29|15/12/2015|109.20|113.33|158800000000|148634000000|7219|7673|0.0629|1.12415147274E+12|-0.0364|0.0684|-0.1507|-0.1425
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2015-10-27|15/09/2015|128.57|100.95|185200000000|290125000000|6809|7189|0.0558|1.06030577336E+12|0.2736|-0.3617|0|0.1887
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2015-07-28|15/06/2015|128.57|112.61|155800000000|144489000000|7392|6590|-0.1085|1.15109124346E+12|0.1417|0.0783|0.1738|-0.143
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2015-04-27|15/03/2015|109.53|112.34|181800000000|304351000000|7812|6557|-0.1607|1.21649415502E+12|-0.025|-0.4027|0.1249|0.327
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2015-01-30|15/12/2014|97.37|90.23|137000000000|165055000000|8352|8130|-0.0266|1.30058361274E+12|0.0791|-0.17|1.1334|-0.0413
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2014-10-29|15/09/2014|45.64|79.62|142900000000|252600000000|6544|6698|0.0235|1.01903965059E+12|-0.4268|-0.4343|-0.3089|-0.0555
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2014-07-29|15/06/2014|66.04|46.07|151300000000|124141000000|6613|6713|0.0151|1.02978441463E+12|0.4335|0.2188|0|-0.6433
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2014-04-28|15/03/2014|66.04|108.46||348000000000|5993|5803|-0.0317|933237259474|-0.3911||-1.3106|2.2859
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Information Technology|44237|2014-01-30|15/12/2013|-212.60|-20.25||105908000000|5499|5317|-0.0331|856310977782|9.4988|||
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2022-07-29|15/06/2022||81.5||531500000000|2491|||1.09491438685E+12|||-0.3954|-0.2392
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2022-04-27|15/03/2022|134.8|134.8|757700000000|698620000000|2293|2491|0.0863|1.0078838575E+12|0|0.0846|28.4967|0.4716
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2022-01-28|15/12/2021|4.57|54.75|514890000000|466050000000|2200|2315|0.0523|967005881600|-0.9165|0.1048|-0.8748|0.1087
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-10-28|15/09/2021|36.49|33.87|464410000000|468030000000|1882|1979|0.0515|827229576896|0.0774|-0.0077|0.0156|0.1377
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-07-28|15/06/2021|35.93|40.45|408210000000|445670000000|2056.5|2122|0.0319|903930725232|-0.1117|-0.0841|2.8593|-0.2321
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-04-28|15/03/2021|9.31|5.9|531600000000|531610000000|2230|2213|-0.0076|980192325440|0.578|-0|-0.7442|0.3112
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-01-28|15/12/2020|36.4|19.88|405430000000|416330000000|2341|2289.5|-0.022|1.02898216765E+12|0.831|-0.0262|0.2352|-0.0169
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-10-29|15/09/2020|29.47|8.78|412420000000|371420000000|2315|2365.5|0.0218|1.01755391632E+12|2.3565|0.1104|-0.2052|-0.0078
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-07-29|15/06/2020|37.08|67.35|415650000000|373990000000|2594.5|2253|-0.1316|1.1404076181E+12|-0.4494|0.1114|0.7343|-0.262
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-04-28|15/03/2020|21.38|52.65|563200000000|563180000000|2403.5|2358|-0.0189|1.05645392565E+12|-0.5939|0|0.7655|0.2471
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-01-30|15/12/2019|12.11|31.41|451600000000|462630000000|2437|2408|-0.0119|1.07117878794E+12|-0.6145|-0.0238|-1.8445|0.0188
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-10-30|15/09/2019|-14.34|0.39|443260000000|385760000000|2743.5|2646|-0.0355|1.20590028917E+12|-37.7692|0.1491|-1.1833|-0.0513
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-07-29|15/06/2019|78.23|82.58|467220000000|431720000000|2654.5|2702|0.0179|1.16678050578E+12|-0.0527|0.0822|-0.2869|-0.265
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-04-26|15/03/2019|109.7|110.68|635680000000|635690000000|2777.5|2772.5|-0.0018|1.22084492552E+12|-0.0089|-0|5.3742|0.2862
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-01-31|15/12/2018|17.21|19.95|494250000000|460790000000|2859.5|2892.5|0.0115|1.25688787202E+12|-0.1373|0.0726|-1.7283|0.1469
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-10-31|15/09/2018|-23.63|-14.13|430940000000|431980000000|2782.5|2737|-0.0164|1.22304266616E+12|0.6723|-0.0024|-1.2838|0.0735
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-07-27|15/06/2018|83.25|67.5|401430000000|450000000000|2905|2810|-0.0327|1.27688731184E+12|0.2333|-0.1079|0.428|-0.2778
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-04-27|15/03/2018|58.3|58.3|555850000000|555860000000|2934|2925.5|-0.0029|1.28963420755E+12|0|-0|0.6231|0.2892
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-01-31|15/12/2017|35.92|18|431160000000|383996000000|2638.5|2729|0.0343|1.15974773573E+12|0.9956|0.1228|2.9867|0.1163
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-10-27|15/09/2017|9.01|15.75|386230000000|349608000000|2887|2834.5|-0.0182|1.26897544554E+12|-0.4279|0.1048|-0.8521|-0.0442
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-07-28|15/06/2017|60.9|3.05|404100000000|390050000000|2940|2925.5|-0.0049|1.29227149632E+12|18.9672|0.036|-0.2137|-0.1934
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-04-28|15/03/2017|77.45|4.47|501000000000|519161000000|2603.5|2614.5|0.0042|1.14436355125E+12|16.3266|-0.035|-4.9718|0.3243
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-01-30|15/12/2016|-19.5|10.31|378300000000|450500000000|2642|2499|-0.0541|1.16128615418E+12|-2.8914|-0.1603|-0.2772|0.1393
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-10-28|15/09/2016|-26.98|1.23|332060000000|416310000000|2420.5|2381|-0.0163|1.06392624382E+12|-22.935|-0.2024|-2.6146|-0.1162
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-07-29|15/06/2016|16.71|2.39|375700000000|500000000000|2199|2212|0.0059|966566333472|5.9916|-0.2486|0.21|-0.3103
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-04-28|15/03/2016|13.81|14|544700000000|596674000000|2487.5|2185|-0.1216|1.0933759684E+12|-0.0136|-0.0871|-22.9206|0.2422
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-01-29|15/12/2015|-0.63|18.85|438500000000|542500000000|2670|2806|0.0509|1.17359350176E+12|-1.0334|-0.1917|-1.1975|0.0592
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-10-30|15/09/2015|3.19|2.33|414000000000|506391000000|3082|2910.5|-0.0556|1.3546873305E+12|0.3691|-0.1824|-0.8948|-0.1506
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-07-30|15/06/2015|30.31|8.53|487400000000|536130000000|3348.5|3348|-0.0001|1.47182690661E+12|2.5533|-0.0909|0|-0.3158
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-04-28|15/03/2015|30.31||712400000000|717791000000|3715|3462.5|-0.068|1.63292129552E+12||-0.0075|-4.8859|0.2974
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-01-30|15/12/2014|-7.80|34.09|549100000000|500000000000|3513|3604.5|0.026|1.54413257366E+12|-1.2288|0.0982|-2.5264|0.1048
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-10-30|15/09/2014|5.11|0.68|497000000000|481377000000|3054|3179|0.0409|1.34237998291E+12|6.5147|0.0325|0|-0.0693
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-07-31|15/06/2014|||534000000000|480000000000|2976.5|2982.5|0.002|1.30831500299E+12||0.1125|0|-0.2669
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-04-28|15/03/2014||15.81||654770000000|2625|2675|0.019|1.153813836E+12|||0.5|0.5008
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-01-31|15/12/2013|4.93|10.54||436281000000|2570|2500|-0.0272|1.12963868896E+12|-0.5323|||
04829|TOPIX500|4186|JPY|Materials|952044|2022-08-10|15/06/2022||102.3||40780000000|7140|||286744820460|||-0.0381|0.0467
04829|TOPIX500|4186|JPY|Materials|952044|2022-05-11|15/03/2022||106.35||38960000000|7140|||286744820460|||-0.2743|-0.0142
04829|TOPIX500|4186|JPY|Materials|952044|2022-02-14|15/12/2021|204.81|146.54|39530000000|39520000000|6740|6740|0|270680684860|0.3976|0.0003|1.1464|0.1067
04829|TOPIX500|4186|JPY|Materials|952044|2021-11-11|15/09/2021|95.42|88.01|35720000000|34280000000|7380|7420|0.0054|296383301820|0.0842|0.042|0.3383|0.0556
04829|TOPIX500|4186|JPY|Materials|952044|2021-08-05|15/06/2021|71.3|71.97|33840000000|32140000000|7170|7260|0.0126|287949630630|-0.0093|0.0529|-0.1384|0.0927
04829|TOPIX500|4186|JPY|Materials|952044|2021-05-12|15/03/2021|82.75|66.38|30970000000|29710000000|7100|6780|-0.0451|285138406900|0.2466|0.0424|0.2806|-0.0168
04829|TOPIX500|4186|JPY|Materials|952044|2021-02-15|15/12/2020|64.62|68.81|31500000000|31400000000|7360|7340|-0.0027|295580095040|-0.0609|0.0032|-0.0152|0.0903
04829|TOPIX500|4186|JPY|Materials|952044|2020-11-11|15/09/2020|65.62|67.65|28890000000|29060000000|5980|6230|0.0418|240158827220|-0.03|-0.0058|0.1339|-0.0183
04829|TOPIX500|4186|JPY|Materials|952044|2020-08-06|15/06/2020|57.87|60.4|29430000000|28920000000|5870|5520|-0.0596|235741189930|-0.0419|0.0176|0.0691|0.0598
04829|TOPIX500|4186|JPY|Materials|952044|2020-05-13|15/03/2020|54.13|54|27770000000|26290000000|4590|5280|0.1503|184335956010|0.0024|0.0563|0.7366|-0.0145
04829|TOPIX500|4186|JPY|Materials|952044|2020-02-13|15/12/2019|31.17|50.4|28180000000|28180000000|4585|4840|0.0556|184135154315|-0.3815|0|0.0864|0.0961
04829|TOPIX500|4186|JPY|Materials|952044|2019-11-13|15/09/2019|28.69|48|25710000000|25260000000|4170|4055|-0.0276|167468613630|-0.4023|0.0178|-0.129|0.0206
04829|TOPIX500|4186|JPY|Materials|952044|2019-08-07|15/06/2019|32.94|48|25190000000|24550000000|3395|3495|0.0295|136344350905|-0.3138|0.0261|-0.115|0.0606
04829|TOPIX500|4186|JPY|Materials|952044|2019-05-15|15/03/2019|37.22|38.4|23750000000|26160000000|3405|3130|-0.0808|136745954295|-0.0307|-0.0921|0.0485|-0.1382
04829|TOPIX500|4186|JPY|Materials|952044|2019-02-14|15/12/2018|35.5|62.6|27560000000|27560000000|3155|3330|0.0555|126705869545|-0.4329|0|-0.3242|0.0219
04829|TOPIX500|4186|JPY|Materials|952044|2018-11-14|15/09/2018|52.53|54.9|26970000000|26900000000|3055|3455|0.1309|122689835645|-0.0432|0.0026|0.4263|0.0389
04829|TOPIX500|4186|JPY|Materials|952044|2018-08-08|15/06/2018|36.83|47.8|25960000000|25940000000|4015|3845|-0.0423|161243761085|-0.2295|0.0008|-0.0815|0.0472
04829|TOPIX500|4186|JPY|Materials|952044|2018-05-15|15/03/2018|40.1||24790000000|24900000000|4140|4525|0.093|166263803460||-0.0044|0.6034|-0.4283
04829|TOPIX500|4186|JPY|Materials|952044|2018-01-31|15/12/2017|25.01|30.2|43360000000|22430000000|5060|5140|0.0158|203211315340|-0.1719|0.9331|-0.4768|0.747
04829|TOPIX500|4186|JPY|Materials|952044|2017-11-07|15/09/2017|47.8||24820000000|42900000000|4145|4655|0.123|166464605155||-0.4214|0.1365|0.0243
04829|TOPIX500|4186|JPY|Materials|952044|2017-08-03|15/06/2017|42.06|36.7|24230000000|24033000000|3735|3760|0.0067|149998866165|0.146|0.0082|0.6871|0.0359
04829|TOPIX500|4186|JPY|Materials|952044|2017-05-09|15/03/2017|24.93|32.4|23390000000|22610000000|3700|3650|-0.0135|148593254300|-0.2306|0.0345|-0.4435|0.0409
04829|TOPIX500|4186|JPY|Materials|952044|2017-02-01|15/12/2016|44.8|30.2|22470000000|24220000000|4040|3740|-0.0743|162247769560|0.4834|-0.0723|-0.0154|-0.026
04829|TOPIX500|4186|JPY|Materials|952044|2016-11-06|15/09/2016|45.5|37.1|23070000000|46567000000|3700|3700|0|148593254300|0.2264|-0.5046|0.4763|0.1634
04829|TOPIX500|4186|JPY|Materials|952044|2016-08-03|15/06/2016|30.82|32.4|19830000000|23100000000|2997|3105|0.036|120360535983|-0.0488|-0.1416|0.2182|-0.1143
04829|TOPIX500|4186|JPY|Materials|952044|2016-05-10|15/03/2016|25.30||22390000000|45997000000|3055|2648|-0.1332|122689835645||-0.5132|-0.3736|-0.0167
04829|TOPIX500|4186|JPY|Materials|952044|2016-02-03|15/12/2015|40.39|53.25|22770000000|22441000000|3730|3205|-0.1408|149798064470|-0.2415|0.0147|-0.2643|0.0057
04829|TOPIX500|4186|JPY|Materials|952044|2015-11-05|15/09/2015|54.90|56.8|22640000000|41750000000|3850|3660|-0.0494|154617305150|-0.0335|-0.4577|0.0798|0.0212
04829|TOPIX500|4186|JPY|Materials|952044|2015-08-03|15/06/2015||52.6|22170000000|19000000000|3395|3505|0.0324|136344350905||0.1668||
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2022-08-10|15/06/2022||35.3||80270000000|1824|||381018015744|||-0.3941|-0.1836
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2022-05-12|15/03/2022||58.26||98320000000|1824|||381018015744|||1.4876|-0.1618
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2022-02-14|15/12/2021|16.86|23.42|117300000000|117300000000|1717|1781|0.0373|358666629952|-0.2801|0|-0.6872|0.936
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-11-10|15/09/2021|53.9|14.99|60590000000|77160000000|1629|1634|0.0031|340284181824|2.5957|-0.2147|0.7777|0.0115
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-08-10|15/06/2021|30.32|6.12|59900000000|61370000000|1674|1713|0.0233|349684297344|3.9542|-0.024|-0.5425|-0.4167
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-05-12|15/03/2021|66.27|36.57|102690000000|93620000000|1690|1616|-0.0438|353026560640|0.8121|0.0969|0.2089|-0.1589
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-02-12|15/12/2020|54.82|53.44|122090000000|122090000000|1559|1630|0.0455|325661779904|0.0258|0|0.9128|1.0197
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-11-05|15/09/2020|28.66|48.99|60450000000|86610000000|1270|1261|-0.0071|265292149120|-0.415|-0.302|1.1183|0.0906
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-08-04|15/06/2020|13.53|28.13|55430000000|66530000000|1150|1186|0.0313|240225174400|-0.519|-0.1668|-0.6468|-0.4286
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-05-08|15/03/2020|38.31|35.6|97000000000|91230000000|1190|1280|0.0756|248580832640|0.0761|0.0632|0.3004|0.2619
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-02-05|15/12/2019|29.46|28.75|76870000000|83050000000|1766|1783|0.0096|368902311296|0.0247|-0.0744|0.2404|0.2837
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-11-05|15/09/2019|23.75|3.64|59880000000|49470000000|1558|1559|0.0006|325452888448|5.5247|0.2104|-0.5107|-0.4096
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-08-02|15/06/2019|48.54|23.78|101430000000|82730000000|1270|1281|0.0087|265292149120|1.0412|0.226|0.0545|0.1954
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-05-08|15/03/2019|46.03|33.57|84850000000|82070000000|1224|1193|-0.0253|255683142144|0.3712|0.0339|1.8101|0.0635
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-02-05|15/12/2018|16.38|9.96|79780000000|79780000000|1318|1346|0.0212|275318939008|0.6446|0|-0.2021|0.5591
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-11-01|15/09/2018|20.53|4.99|51170000000|61210000000|1217|1255|0.0312|254220901952|3.1142|-0.164|0.1274|-0.0329
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-08-02|15/06/2018|18.21|6.91|52910000000|54010000000|1498|1420|-0.0521|312919401088|1.6353|-0.0204|-0.7424|-0.4084
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-05-07|15/03/2018|70.69|20.21|89440000000|76730000000|1684|1631|-0.0315|351773211904|2.4978|0.1656|0.222|-0.25
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-02-05|15/12/2017|57.85|59.43|119250000000|110435000000|1739|1694|-0.0259|363262241984|-0.0266|0.0798|2.6134|1.2378
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-11-06|15/09/2017|16.01|28.5|53290000000|61613000000|1645|1614|-0.0188|343626445120|-0.4382|-0.1351|-0.1529|0.0472
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-08-07|15/06/2017|18.9|28.5|50890000000|52023000000|1491|1481|-0.0067|311457160896|-0.3368|-0.0218|0.6564|0.168
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-05-08|15/03/2017|11.41|24.35|43570000000|58165000000|1552|1573|0.0135|324199539712|-0.5314|-0.2509|-0.7313|-0.5345
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-02-06|15/12/2016|42.47|23.71|93600000000|102982000000|1479|1534|0.0372|308950463424|0.7912|-0.0911|0.8751|0.7545
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-11-06|15/09/2016|22.65|40.3|53350000000|75292000000|1301|1322|0.0161|271767784256|-0.438|-0.2914|0.5599|0.0197
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-08-04|15/06/2016|14.52|15.63|52320000000|140600000000|1171|1191|0.0171|244611894976|-0.071|-0.6279|0.2782|-0.0527
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-05-09|15/03/2016|11.36|17.21|55230000000|62802000000|1396|1424|0.0201|291612472576|-0.3399|-0.1206|0|-0.221
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-02-08|15/12/2015|11.36|12.46|70900000000|52114000000|1150|1130|-0.0174|240225174400|-0.0883|0.3605|0.3444|0.145
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-11-06|15/09/2015|8.45|11.3|61920000000|63058000000|1417|1460|0.0303|295999193152|-0.2522|-0.018|1.3347|0.4131
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-08-07|15/06/2015||4.84|43820000000|54816000000|1708|1704|-0.0023|356786606848||-0.2006|-0.181|-0.4744
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-05-08|15/03/2015|36.28|5.91|83370000000|67512000000|1728|1800|0.0417|360964435968|5.1387|0.2349|48.027|0.3663
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-02-12|15/12/2014|0.74|-5.86|61020000000|53416000000|1680|1750|0.0417|350937646080|-1.1263|0.1424|-0.9598|0.0465
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-11-07|15/09/2014|18.41|-5.86|58310000000|40664000000|1824|1848|0.0132|381018015744|-4.1416|0.4339|4.3673|0.2273
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-08-08|15/06/2014|3.43|129.66|47510000000|49680000000|1696|1690|-0.0035|354279909376|-0.9735|-0.0437|-0.9799|-0.0877
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-05-09|15/03/2014|170.54|-0.97||54458000000|1684|1758|0.0439|351773211904|-176.8144||49.4556|436.1679
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-02-12|15/12/2013|3.38|1.98||124570000|1864|1738|-0.0676|389373673984|0.7071||-0.5898|-0.9978
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2013-11-08|15/09/2013|8.24|-1.08||56478000000|1836|1706|-0.0708|383524713216|-8.6296|||
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2022-05-13|15/03/2022||-11.14||209920000000|1591|||957989889606|||-4.8951|-0.0449
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2022-02-10|15/12/2021|9.96|2.86|211440000000|219800000000|1610|1585|-0.0155|969430372260|2.4825|-0.038|-0.5968|-0.133
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-11-09|15/09/2021|24.7|9.44|243880000000|213540000000|1673|1682|0.0054|1.00736460422E+12|1.6165|0.1421|0.5987|0.2244
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-08-11|15/06/2021|15.45|-3.86|199180000000|204200000000|1525|1520|-0.0033|918249265650|-5.0026|-0.0246|-1.314|-0.2036
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-05-13|15/03/2021|-49.2|-57.86|250090000000|241070000000|1393|1404|0.0079|838768017738|-0.1497|0.0374|-47.8571|-0.0069
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-02-10|15/12/2020|1.05|-10.96|251840000000|244300000000|1432|1425|-0.0049|862251113712|-1.0958|0.0309|-1.0904|0.123
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-11-10|15/09/2020|-11.62|-5.79|224260000000|236650000000|1300|1423|0.0946|782769865800|1.0069|-0.0524|-0.6515|0.0691
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-08-12|15/06/2020|-33.34||209760000000|197600000000|1341|1384|0.0321|807457223106||0.0615|4.6508|-0.2921
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-05-22|15/03/2020|-5.9||296300000000|296290000000|1604|1650|0.0287|965817588264||0|-1.2592|0.0297
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-02-12|15/12/2019|22.76||287750000000|294220000000|1926|1906|-0.0104|1.15970366272E+12||-0.022|-0.127|-0.0411
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-11-11|15/09/2019|26.07||300080000000|295340000000|2112|2129|0.008|1.27169996659E+12||0.016|-0.0323|0.0713
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-08-08|15/06/2019|26.94||280120000000||1929|1939|0.0052|1.16151005471E+12|||0.4802|-0.073
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-05-13|15/03/2019|18.2||302170000000|304700000000|1749|1886|0.0783|1.05312653483E+12||-0.0083|-0.1798|0.0671
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-02-08|15/12/2018|22.19||283170000000|280310000000|1828|1834|0.0033|1.10069485745E+12||0.0102|-0.3166|-0.0513
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-11-09|15/09/2018|32.47||298490000000|291180000000|1859|1931|0.0387|1.11936090809E+12||0.0251|0.4567|0.0909
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-08-08|15/06/2018|22.29||273610000000|275000000000|1896|1823|-0.0385|1.14163974274E+12||-0.0051|0.7565|-0.079
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-05-11|15/03/2018|12.69||297080000000|581300000000|1854|1870|0.0086|1.11635025476E+12||-0.4889|-0.6969|0.0754
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-02-08|15/12/2017|41.87||276250000000|274000000000|1773|1725|-0.0271|1.06757767082E+12||0.0082|0.5303|-0.0194
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-11-10|15/09/2017|27.36||281720000000||1756|1665|-0.0518|1.0573414495E+12|||-0.1833|-0.0066
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-08-08|15/06/2017|33.5||283580000000||1650|1624|-0.0158|993515598900|||1.1516|-0.0285
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-05-12|15/03/2017|15.57||291900000000|293800000000|1642|1660|0.011|988698553572||-0.0065|-0.1912|0.0527
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-02-10|15/12/2016|19.25||277300000000|236063000000|1604|1696|0.0574|965817588264||0.1747|0.5098|-0.0032
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-11-10|15/09/2016|12.75||278200000000|529100000000|1498|1590|0.0614|901991737668||-0.4742|-0.1606|0.0308
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-08-09|15/06/2016|15.19||269900000000|243809000000|1562|1628|0.0423|940528100292||0.107|3.1961|-0.0882
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-05-13|15/03/2016|3.62||296000000000|524500000000|1916|1842|-0.0386|1.15368235606E+12||-0.4357|-0.6651|0.128
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-02-10|15/12/2015|10.81|2.82|262400000000|283538000000|1866|1660|-0.1104|1.12357582276E+12|2.8333|-0.0746|-0.3607|-0.0507
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-11-10|15/09/2015|16.91|9.7|276400000000|257017000000|1954|1962|0.0041|1.17656332136E+12|0.7433|0.0754|0.2601|0.0772
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-08-07|15/06/2015|13.42|9.37|256600000000|257076000000|1856|1914|0.0313|1.1175545161E+12|0.4322|-0.0019|-0.0458|-0.1392
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-05-13|15/03/2015||9.82|298100000000|305516000000|1546|1516|-0.0194|930894009636||-0.0243|0.1567|0.1759
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-02-10|15/12/2014||8.49|253500000000|253665000000|1560|1580|0.0128|939323838960||-0.0007|0|-0.0113
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-11-10|15/09/2014|8.71|8.49|256400000000|265908000000|1450|1452|0.0014|873089465700|0.0259|-0.0358|-0.1094|-0.0108
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-08-08|15/06/2014|9.78|7.15|259200000000|252853000000|1488|1480|-0.0054|895970431008|0.3678|0.0251|0.001|-0.1606
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-05-15|15/03/2014|9.77|||301240000000|1314|1344|0.0228|791199695124|||-0.2698|0.1132
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-02-10|15/12/2013|13.38|||270619000000|1250|1278|0.0224|752663332500|||0|-0.5421
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2013-11-11|15/09/2013||||591000000000|1288|1370|0.0637|775544297808||||
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2022-08-04|15/06/2022||10.09||217480000000|677|||486977854074|||0.5334|-0.4243
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2022-05-11|15/03/2022||6.58||377760000000|677|||486977854074|||-0.2879|0.4974
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2022-02-09|15/12/2021|19.4|9.24|222360000000|252270000000|655|662|0.0107|471152872110|1.0996|-0.1186|-0.0177|-0.0093
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-11-04|15/09/2021|19.75|16.13|224450000000|244030000000|653|634|-0.0291|469714237386|0.2244|-0.0802|130.6667|0.1983
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-08-10|15/06/2021|0.15|10.71|187300000000|195770000000|620|633|0.021|445976764440|-0.986|-0.0433|-0.9901|-0.4057
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-05-11|15/03/2021|15.2|15.98|315150000000|304040000000|643|603|-0.0622|462521063766|-0.0488|0.0365|0.0811|0.5101
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-02-08|15/12/2020|14.06|7.74|208690000000|207300000000|662|658|-0.006|476188093644|0.8165|0.0067|-0.3053|-0.1067
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-11-09|15/09/2020|20.24|14.16|233620000000|222720000000|472|517|0.0953|339517794864|0.4294|0.0489|-2.0433|0.5547
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-08-07|15/06/2020|-19.4|1.34|150270000000|153290000000|432|466|0.0787|310745100384|-15.4776|-0.0197|-2.0157|-0.5849
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-05-20|15/03/2020|19.1|22.56|361970000000|330210000000|524|510|-0.0267|376922297688|-0.1534|0.0962|1.1461|0.9179
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-02-10|15/12/2019|8.9|12.99|188730000000|189640000000|800|784|-0.02|575453889600|-0.3149|-0.0048|-0.3954|-0.1648
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-11-08|15/09/2019|14.72|18.46|225960000000|221240000000|734|705|-0.0395|527978943708|-0.2026|0.0213|1.7774|0.2113
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-08-02|15/06/2019|5.3|7.49|186540000000|187250000000|630|605|-0.0397|453169938060|-0.2924|-0.0038|-0.7299|-0.4125
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-05-10|15/03/2019|19.62|21.63|317510000000|312470000000|600|622|0.0367|431590417200|-0.0929|0.0161|0.9959|0.7464
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-02-07|15/12/2018|9.83|12.44|181810000000|194160000000|614|597|-0.0277|441660860268|-0.2098|-0.0636|-0.4684|-0.2036
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-11-08|15/09/2018|18.49|22.73|228280000000|219810000000|647|634|-0.0201|465398333214|-0.1865|0.0385|1.0822|0.3098
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-08-02|15/06/2018|8.88|8.89|174290000000|179060000000|743|720|-0.031|534452799966|-0.0011|-0.0266|-0.1102|-0.3226
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-05-10|15/03/2018|9.98|9.7|257280000000|257280000000|848|860|0.0142|609981122976|0.0289|0|-0.472|0.2807
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-02-06|15/12/2017|18.9|26.57|200890000000|224094000000|836|790|-0.055|601349314632|-0.2887|-0.1035|0.2162|-0.1032
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-11-09|15/09/2017|15.54|17.81|224010000000|203418000000|775|793|0.0232|557470955550|-0.1275|0.1012|0.1614|0.2178
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-08-01|15/06/2017|13.38|17.81|183950000000|190029000000|662|673|0.0166|476188093644|-0.2487|-0.032|-0.1836|-0.4005
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-05-11|15/03/2017|16.39|10.33|306840000000|311433000000|628|640|0.0191|451731303336|0.5866|-0.0147|-0.124|0.6821
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-02-09|15/12/2016|18.71|17.92|182410000000|188036000000|664|654|-0.0151|477626728368|0.0441|-0.0299|0.346|0.0515
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-11-09|15/09/2016|13.9|16.81|173480000000|160586000000|607|633|0.0428|436625638734|-0.1731|0.0803|3.4839|0.1898
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-08-01|15/06/2016|3.10|18.93|145800000000|158417000000|616|581|-0.0568|443099494992|-0.8362|-0.0796|-0.6178|-0.4545
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-05-11|15/03/2016|8.11|10.41|267300000000|256652000000|748|740|-0.0107|538049386776|-0.2209|0.0415|-0.4487|0.3575
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-02-08|15/12/2015|14.71|6.19|196900000000|170871000000|707|661|-0.0651|508557374934|1.3764|0.1523|-0.0642|0.0358
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-11-09|15/09/2015|15.72|8.59|190100000000|179099000000|802|810|0.01|576892524324|0.83|0.0614|0.8216|0.1793
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-07-31|15/06/2015|8.63|11.14|161200000000||933|923|-0.0107|671123098746|-0.2253||-0.4884|-0.463
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-05-12|15/03/2015|16.87|13.66|300200000000|341200000000|905|913|0.0088|650982212610|0.235|-0.1202|0|0.9934
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-02-06|15/12/2014|16.87|19.3|150600000000||745|768|0.0309|535891434690|-0.1259||0|-0.0605
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-11-07|15/09/2014|||160300000000||790|801|0.0139|568260715980|||0|-0.0111
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-07-31|15/06/2014|||162100000000||786|779|-0.0089|565383446532|||0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-05-12|15/03/2014|24.44||||744|787|0.0578|535172117328|||-56.5455|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-01-31|15/12/2013|-0.44||||902|866|-0.0399|648824260524||||
04833|TOPIX500|7732|JPY|Information Technology|952609|2022-08-04|15/06/2022||||40550000000|1681|||176858428569|||0|0.0181
04833|TOPIX500|7732|JPY|Information Technology|952609|2022-05-12|15/03/2022||13.7||39830000000|1681|||176858428569|||0.5307|0.0815
04833|TOPIX500|7732|JPY|Information Technology|952609|2022-01-28|15/12/2021|17.76|8.95|43580000000|36830000000|1226|1541|0.2569|128987765274|0.9844|0.1833|-0.0934|0.029
04833|TOPIX500|7732|JPY|Information Technology|952609|2021-10-29|15/09/2021|19.59|10.9|42350000000|39880000000|1982|2051|0.0348|208526713518|0.7972|0.0619|0.1304|0.0887
04833|TOPIX500|7732|JPY|Information Technology|952609|2021-07-30|15/06/2021|17.33|3.7|38900000000|32410000000|1561|1653|0.0589|164233198689|3.6838|0.2002|-0.4165|-0.1211
04833|TOPIX500|7732|JPY|Information Technology|952609|2021-05-11|15/03/2021|29.7|23.5|44260000000|44260000000|1591|1694|0.0647|167389506159|0.2638|0|3.3676|0.2818
04833|TOPIX500|7732|JPY|Information Technology|952609|2021-01-29|15/12/2020|6.8|1.85|34530000000|30840000000|1300|1281|-0.0146|136773323700|2.6757|0.1196|0.6114|0.0165
04833|TOPIX500|7732|JPY|Information Technology|952609|2020-10-30|15/09/2020|4.22|5.37|33970000000|32220000000|1039|1209|0.1636|109313448711|-0.2142|0.0543|-1.1788|0.3871
04833|TOPIX500|7732|JPY|Information Technology|952609|2020-07-31|15/06/2020|-23.6|-4.3|24490000000|24360000000|738|680|-0.0786|77645163762|4.4884|0.0053|-4.6308|-0.3587
04833|TOPIX500|7732|JPY|Information Technology|952609|2020-05-21|15/03/2020|6.5|42.1|38190000000|38190000000|917|846|-0.0774|96477798333|-0.8456|0|-2.0726|0.224
04833|TOPIX500|7732|JPY|Information Technology|952609|2020-01-31|15/12/2019|-6.06|4.93|31200000000|32950000000|1527|1205|-0.2109|160656050223|-2.2292|-0.0531|-1.5046|-0.1517
04833|TOPIX500|7732|JPY|Information Technology|952609|2019-10-31|15/09/2019|12.01|14.83|36780000000|37040000000|1504|1480|-0.016|158236214496|-0.1902|-0.007|-4.3927|0.1231
04833|TOPIX500|7732|JPY|Information Technology|952609|2019-07-31|15/06/2019|-3.54|8.47|32750000000|33730000000|1304|1281|-0.0176|137194164696|-1.4179|-0.0291|-1.0932|-0.2815
04833|TOPIX500|7732|JPY|Information Technology|952609|2019-04-26|15/03/2019|38|56.7|45580000000|45580000000|1341|1364|0.0172|141086943909|-0.3298|0|9.8571|0.3879
04833|TOPIX500|7732|JPY|Information Technology|952609|2019-01-30|15/12/2018|3.5|11.15|32840000000|36010000000|1547|1462|-0.0549|162760255203|-0.6861|-0.088|-0.7758|-0.1093
04833|TOPIX500|7732|JPY|Information Technology|952609|2018-10-31|15/09/2018|15.61|23.3|36870000000|38960000000|1577|1514|-0.0399|165916562673|-0.33|-0.0536|2.3642|0.1036
04833|TOPIX500|7732|JPY|Information Technology|952609|2018-07-31|15/06/2018|4.64|8.75|33410000000|33900000000|1931|1875|-0.029|203160990819|-0.4697|-0.0145|-0.8405|-0.239
04833|TOPIX500|7732|JPY|Information Technology|952609|2018-04-27|15/03/2018|29.1|36.4|43900000000|43900000000|2196|2067|-0.0587|231041706804|-0.2005|0|1.8557|0.3062
04833|TOPIX500|7732|JPY|Information Technology|952609|2018-01-30|15/12/2017|10.19|3.4|33610000000|27300000000|2823|2775|-0.017|297008532927|1.9971|0.2311|-0.2948|-0.0784
04833|TOPIX500|7732|JPY|Information Technology|952609|2017-10-27|15/09/2017|14.45|12.5|36470000000|33411000000|2351|2238|-0.0481|247349295399|0.156|0.0916|3.5728|0.1548
04833|TOPIX500|7732|JPY|Information Technology|952609|2017-07-28|15/06/2017|3.16|16|31580000000|25400000000|2066|1890|-0.0852|217364374434|-0.8025|0.2433|-0.9048|-0.2292
04833|TOPIX500|7732|JPY|Information Technology|952609|2017-04-28|15/03/2017|33.18||40970000000|42170000000|1965|2073|0.055|206738139285||-0.0285|13.4261|0.3898
04833|TOPIX500|7732|JPY|Information Technology|952609|2017-01-31|15/12/2016|2.30||29480000000|33735000000|1774|1839|0.0366|186642981726||-0.1261|-0.8284|-0.0703
04833|TOPIX500|7732|JPY|Information Technology|952609|2016-10-27|15/09/2016|13.4|1.5|31710000000|67500000000|1501|1473|-0.0187|157920583749|7.9333|-0.5302|-2.8133|0.2089
04833|TOPIX500|7732|JPY|Information Technology|952609|2016-07-29|15/06/2016|-7.39|16|26230000000|28050000000|986|1144|0.1602|103737305514|-1.4619|-0.0649|-1.2646|-0.3307
04833|TOPIX500|7732|JPY|Information Technology|952609|2016-04-28|15/03/2016|27.93||39190000000|43458000000|1438|1068|-0.2573|151292338062||-0.0982|-3.4436|0.3698
04833|TOPIX500|7732|JPY|Information Technology|952609|2016-01-29|15/12/2015|-11.43|71.8|28610000000|28600000000|1652|1321|-0.2004|173807331348|-1.1592|0.0003|-1.567|-0.1904
04833|TOPIX500|7732|JPY|Information Technology|952609|2015-10-30|15/09/2015|20.16|9.5|35340000000|31600000000|1767|1708|-0.0334|185906509983|1.1221|0.1184|7.7273|0.2809
04833|TOPIX500|7732|JPY|Information Technology|952609|2015-07-31|15/06/2015|2.31|29.1|27590000000|25950000000|2676|2285|-0.1461|281542626324|-0.9206|0.0632||
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-05-11|15/03/2022||||405700000000|2152|||721783040232|||0|0.1121
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-02-09|15/12/2021|257.65||390090000000|364800000000|2211|2288|0.0348|741571701651||0.0693|7.4642|0.0374
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-11-10|15/09/2021|30.44||376040000000|354800000000|1813|1932|0.0656|608082087333||0.0599|0.132|0.0964
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-08-06|15/06/2021|26.89||342990000000|340070000000|1884|1878|-0.0032|631895561244||0.0086|5.3872|-0.1618
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-05-12|15/03/2021|4.21||409200000000|409200000000|1918|1742|-0.0918|643299196638||0|-0.9805|0.1008
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-02-12|15/12/2020|216.29||371740000000|364200000000|1597|1651|0.0338|535635462477||0.0207|13.896|0.0392
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-11-11|15/09/2020|14.52||357730000000|355370000000|1462|1432|-0.0205|490356321942||0.0066|6.7647|0.0897
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-08-27|15/06/2020|1.87||328280000000|330100000000|1735|1674|-0.0352|581920806135||-0.0055|-0.8983|-0.1962
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-06-19|15/03/2020|18.39||408400000000|408400000000|1842|1856|0.0076|617808717522||0|-0.4324|0.119
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-02-12|15/12/2019|32.4||364960000000|384000000000|2217|2045|-0.0776|743584107897||-0.0496|-0.8409|-0.009
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-11-11|15/09/2019|203.62||368270000000|368700000000|2073|2106|0.0159|695286357993||-0.0012|21.5243|0.0694
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-08-09|15/06/2019|9.04||344360000000|344000000000|1667|1604|-0.0378|559113535347||0.001|-0.875|-0.1175
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-05-13|15/03/2019|72.32||390200000000|390200000000|1711|1787|0.0444|573871181151||0|1.825|0.0369
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-02-12|15/12/2018|25.6||376320000000|371500000000|1736|1699|-0.0213|582256207176||0.013|0.2397|0.0441
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-11-09|15/09/2018|20.65||360430000000|350200000000|1638|1723|0.0519|549386905158||0.0292|3.2143|0.067
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-08-10|15/06/2018|4.9||337800000000|350500000000|1738|1644|-0.0541|582927009258||-0.0362|-0.6808|-0.1173
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-05-11|15/03/2018|15.35||382700000000|393990000000|1824|1788|-0.0197|611771498784||-0.0287|-0.7042|0.0466
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-02-09|15/12/2017|51.9||365650000000|364000000000|1896|1834|-0.0327|635920373736||0.0045|1.4252|0.0195
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-11-08|15/09/2017|21.4||358670000000||2352|2242|-0.0468|788863248432|||-0.2167|0.0375
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-08-09|15/06/2017|27.32||345700000000||2356|2230|-0.0535|790204852596|||0.2329|-0.0862
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-05-12|15/03/2017|22.16||378320000000||2328|2432|0.0447|780813623448|||1.2475|0.0445
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-02-10|15/12/2016|9.86||362200000000||2172|2266|0.0433|728491061052|||-0.2206|0.0343
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-11-11|15/09/2016|12.65||350200000000||1964|1990|0.0132|658727644524|||1.6576|0.0273
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-08-10|15/06/2016|4.76||340900000000|352500000000|1792|1782|-0.0056|601038665472||-0.0329|-0.8513|-0.1102
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-05-13|15/03/2016|32.01||383100000000||1888|1930|0.0222|633237165408|||0|0.0335
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-02-10|15/12/2015|||370700000000|391153000000|1960|1868|-0.0469|657386040360||-0.0523|0|0.0126
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-11-11|15/09/2015|||366100000000|728000000000|2150|2166|0.0074|721112238150||-0.4971|0|0.0318
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-08-07|15/06/2015|||354800000000|361000000000|2186|2172|-0.0064|733186675626||-0.0172|0|-0.1334
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-05-12|15/03/2015|||409400000000|812744000000|2034|2138|0.0511|682205717394||-0.4963|0|0.0409
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-02-12|15/12/2014|||393300000000||1618|1646|0.0173|542678884338|||0|0.0573
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-11-11|15/09/2014|||372000000000|741000000000|1476|1520|0.0298|495051936516||-0.498|0|0.0559
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-08-06|15/06/2014|||352300000000||1546|1514|-0.0207|518530009386|||0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-05-08|15/03/2014|8.16|||780669000000|1382|1448|0.0478|463524238662|||-0.2649|1.0113
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-02-07|15/12/2013|11.10|||388151000000|1430|1504|0.0517|479623488630||||
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2022-08-08|15/06/2022||10.42||583450000000|618.9|||990685717016|||-3.0233|0.005
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2022-05-13|15/03/2022||-5.15||580550000000|618.9|||990685717016|||-1.3858|0.0213
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2022-02-09|15/12/2021|17.73|13.35|583890000000|568420000000|669.2|689.4|0.0302|1.07120191916E+12|0.3281|0.0272|-0.0903|0.063
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2021-11-09|15/09/2021|19.49|12.54|549310000000|543700000000|757.4|699.9|-0.0759|1.21238545267E+12|0.5542|0.0103|0.0495|0.0694
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2021-08-04|15/06/2021|18.57|12.29|513670000000|487670000000|725.3|712.1|-0.0182|1.16100227842E+12|0.511|0.0533|0.6289|-0.011
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2021-05-13|15/03/2021|11.4|5.82|519400000000|517500000000|684|695|0.0161|1.09489255729E+12|0.9588|0.0037|-0.2213|0.0222
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2021-02-09|15/12/2020|14.64|5.61|508140000000|502090000000|737.9|714.8|-0.0313|1.18117141046E+12|1.6096|0.012|-5.6923|0.1084
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2020-11-06|15/09/2020|-3.12|-3.12|458440000000|456690000000|491.9|500.5|0.0175|787394213815|0|0.0038|-1.5279|0.1529
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2020-08-07|15/06/2020|5.91|5.82|397630000000|438170000000|494.3|513.6|0.039|791235932316|0.0155|-0.0925|-1.9064|-0.2543
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2020-05-28|15/03/2020|-6.52|-6.52|533210000000|533210000000|554.6|523.9|-0.0554|887759335590|0|0|-1.5086|-0.0462
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2020-02-10|15/12/2019|12.82|12.75|559060000000|609120000000|728.1|706.2|-0.0301|1.1654842752E+12|0.0055|-0.0822|-0.1091|-0.0331
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2019-11-07|15/09/2019|14.39|11.95|578180000000|624790000000|787.2|770.8|-0.0208|1.26008689249E+12|0.2042|-0.0746|0.017|0.0625
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2019-08-09|15/06/2019|14.15|11.48|544180000000|573020000000|703.4|765.3|0.088|1.12594656656E+12|0.2326|-0.0503|-12.5041|-0.0626
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2019-05-14|15/03/2019|-1.23|2.33|580520000000|580520000000|698.1|758.4|0.0864|1.11746267180E+12|-1.5279|0|-1.0599|-0.0593
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2019-02-08|15/12/2018|20.52|16.43|617120000000|641930000000|796.9|769|-0.035|1.27561389713E+12|0.2489|-0.0386|0.2785|-0.0364
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2018-11-09|15/09/2018|16.05|15.78|640430000000|617160000000|827.3|901|0.0891|1.32427572994E+12|0.0171|0.0377|0.1247|0.1628
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2018-08-06|15/06/2018|14.27|15.23|550780000000|551020000000|863|845|-0.0209|1.38142145752E+12|-0.063|-0.0004|0.2485|-0.0094
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2018-05-10|15/03/2018|11.43|11.43|556010000000|556010000000|994.4|933.8|-0.0609|1.59175611945E+12|0|0|-0.393|-0.0743
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2018-02-09|15/12/2017|18.83|16.89|600630000000|559085000000|1022.5|1062|0.0386|1.63673631554E+12|0.1149|0.0743|0.4063|0.112
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2017-11-10|15/09/2017|13.39|14.09|540130000000|521584000000|1178.5|1123|-0.0471|1.88644865317E+12|-0.0497|0.0356|-0.1795|0.0631
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2017-08-07|15/06/2017|16.32|15.18|508090000000|501160000000|992.3|1018|0.0259|1.58839454859E+12|0.0751|0.0138|0.1574|-0.0491
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2017-05-10|15/03/2017|14.1|15.01|534320000000|570687000000|994.4|946.3|-0.0484|1.59175611945E+12|-0.0606|-0.0637|-0.0242|-0.0016
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2017-02-09|15/12/2016|14.45|12.03|535170000000|571777000000|975.6|990|0.0148|1.56166250316E+12|0.2012|-0.064|-0.0177|0.1175
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2016-11-08|15/09/2016|14.71|16.82|478880000000|979000000000|954.7|860.4|-0.0988|1.52820751142E+12|-0.1254|-0.5108|-0.2079|0.0016
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2016-08-05|15/06/2016|18.57|14.28|478100000000|481725000000|926.2|954.5|0.0306|1.4825869882E+12|0.3004|-0.0075|1.1271|-0.0879
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2016-05-12|15/03/2016|8.73|13.76|524200000000|1088322000000|918.5|944.3|0.0281|1.47026142379E+12|-0.3656|-0.5183|0.1582|-0.0498
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2016-02-09|15/12/2015||11.88|551700000000|545578000000|984.2|944.6|-0.0402|1.57542875476E+12||0.0112|-0.175|0.0376
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2015-11-09|15/09/2015|14.55|14.4|531700000000|954500000000|1060.5|1092|0.0297|1.69756367984E+12|0.0104|-0.443|-0.1117|0.07
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2015-08-07|15/06/2015|16.38|12.76|496900000000|483752000000|980|1077|0.099|1.56870571074E+12|0.2837|0.0272|0.597|-0.0512
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2015-05-07|15/03/2015||7.99|523700000000|1077750000000|1033.5|1025.5|-0.0077|1.65434423679E+12||-0.5141|-0.5009|-0.0284
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2015-02-05|15/12/2014|13.30|16.01|539000000000|485086000000|1011.5|987.7|-0.0235|1.6191283943E+12|-0.1693|0.1111|-0.1978|0.0793
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2014-11-06|15/09/2014|16.58|11.55|499400000000|840000000000|755.4|774|0.0246|1.20918401244E+12|0.4355|-0.4055|0.818|0.1132
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2014-08-07|15/06/2014|9.12|7.95|448600000000|399667000000|687.1|681.7|-0.0079|1.09985475056E+12|0.1472|0.1224|0.4592|-0.5928
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2014-05-08|15/03/2014|6.25|||981400000000|647|648|0.0015|1.03566591311E+12|||-0.4923|1.325
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Materials|44264|2014-02-06|15/12/2013|12.31|10.49||422100000000|650|698|0.0738|1.04046807345E+12|0.1735|||
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2022-08-11|15/06/2022||24.7||745000000000|5406|||2.3381716787E+12|||-0.8027|-0.2315
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2022-05-13|15/03/2022||125.2||969470000000|5406|||2.3381716787E+12|||0.2934|0.2567
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2022-02-14|15/12/2021|125.84|96.8|808720000000|771470000000|4597|4392|-0.0446|1.98826770385E+12|0.3|0.0483|0.3305|-0.012
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2021-11-12|15/09/2021|94.58|84.05|818530000000|809010000000|4937|4900|-0.0075|2.13532252641E+12|0.1253|0.0118|1.3854|0.1246
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2021-08-12|15/06/2021|39.65|2|727860000000|682770000000|4650|4265|-0.0828|2.0111909556E+12|18.825|0.066|-0.7444|-0.2377
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2021-05-14|15/03/2021|155.1|82.56|954820000000|944650000000|4470|4475|0.0011|1.93333840248E+12|0.8786|0.0108|0.7535|0.3113
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2021-02-12|15/12/2020|88.45|11.76|728150000000|747530000000|3665|3655|-0.0027|1.58516448436E+12|6.5213|-0.0259|1.7032|-0.0563
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2020-11-11|15/09/2020|32.72|42.83|771560000000|819870000000|2730|2762|0.0117|1.18076372232E+12|-0.236|-0.0589|-2.3078|0.2863
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2020-08-12|15/06/2020|-25.02|-35.81|599820000000|735180000000|3470|3480|0.0029|1.50082421848E+12|-0.3013|-0.1841|-1.2646|-0.3559
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2020-06-05|15/03/2020|94.57|68.33|931290000000|931300000000|3100|3335|0.0758|1.3407939704E+12|0.384|-0|-91.0667|0.2464
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2020-02-14|15/12/2019|-1.05|13.01|747180000000|813270000000|3530|3505|-0.0071|1.52677506952E+12|-1.0807|-0.0813|-0.903|-0.1682
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2019-11-13|15/09/2019|-10.82|-12.63|898240000000|872990000000|3780|3755|-0.0066|1.63490361552E+12|-0.1433|0.0289|-0.9592|0.1046
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2019-08-07|15/06/2019|-264.99|-20.69|813160000000|784000000000|3270|3180|-0.0275|1.41432138168E+12|11.8076|0.0372|16.1404|-0.2229
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2019-05-12|15/03/2019|-15.46|-123.29|1.04638E+12|1.04637E+12|3605|3580|-0.0069|1.55921363332E+12|-0.8746|0|-0.8428|0.2038
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2019-02-13|15/12/2018|-98.36|-6.63|869210000000|825960000000|3195|3250|0.0172|1.38188281788E+12|13.8356|0.0524|-1.98|-0.071
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2018-11-08|15/09/2018|100.37|100.31|935680000000|896830000000|3350|3685|0.1|1.4489225164E+12|0.0006|0.0433|-0.9357|0.1109
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2018-08-08|15/06/2018|1560.2|11.98|842280000000|790840000000|3420|3330|-0.0263|1.47919850928E+12|129.2337|0.065|0.3086|-0.2658
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2018-05-14|15/03/2018|1192.3|119.19|1.14726E+12|1.14726E+12|2860|2990|0.0455|1.23699056624E+12|9.0034|0|5.6908|0.2382
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2018-02-14|15/12/2017|178.2|14.23|926580000000|1.3052E+12|3120|3150|0.0096|1.34944425408E+12|11.5228|-0.2901|-1.1166|-0.2842
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2017-12-14|15/12/2016|-1528.6|-126.8|1.2945E+12|1464123000000|3120|3230|0.0353|1.34944425408E+12|11.0552|-0.1159|5.4634|0.0418
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2017-11-09|15/09/2017|-236.5|21.73|1.24257E+12|1358076000000|3210|2970|-0.0748|1.38837053064E+12|-11.8836|-0.0851|-0.7688|0.2135
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2017-08-10|15/03/2017|-1023.03|13.79|1.02392E+12|1484391000000|2900|2870|-0.0103|1.2542911336E+12|-75.1864|-0.3102|-9.6041|-0.1047
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2017-08-10|15/06/2017|118.9||1.14363E+12|1177652000000|2900|2870|-0.0103|1.2542911336E+12||-0.0289|0.4163|-0.1662
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2016-11-11|15/09/2016|83.95|5.53|1.37158E+12|2920000000000|3819|3874|0.0144|1.6517716687E+12|14.1808|-0.5303|3.4536|0.136
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2016-08-12|15/06/2016|18.85|6.8|1.2074E+12|1446000000000|2639|2911|0.1031|1.14140493158E+12|1.7721|-0.165|0|-0.0318
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2016-05-09|15/03/2016|18.85|1.16|1.247E+12|3136425000000|2147|2206|0.0275|928607953048|15.25|-0.6024|-1.1545|-0.1394
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2016-02-04|15/12/2015|-122.04|-75.62|1.449E+12|1594841000000|1929|1763|-0.0861|834319860936|0.6139|-0.0914|0|-0.1071
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2015-10-28|15/09/2015|-122.04|1.27|1.6228E+12|2307920000000|3461|3486|0.0072|1.49693159082E+12|-97.0945|-0.2969|-11.4219|0.2022
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2015-09-14|15/06/2015|11.71|12.09|1.3499E+12|1384225000000|3216|3090|-0.0392|1.39096561574E+12|-0.0314|-0.0248|-5.0379|-0.3015
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2015-09-07|15/03/2015|-2.90|14.16|1.9326E+12|5120805000000|3466|3372|-0.0271|1.49909416174E+12|-1.2048|-0.6226|-1.2993|0.2006
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2015-01-29|15/12/2014|9.69|18.34|1.6097E+12|1507332000000|4744|4746|0.0004|2.0518472889E+12|-0.4716|0.0679|0|-0.0529
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2014-10-30|15/09/2014|9.69|8.18|1.6996E+12|2877800000000|4546|4836|0.0638|1.96620948046E+12|0.1846|-0.4094|0.8707|0.202
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2014-07-31|15/06/2014|5.18|10.46|1.414E+12|1352314000000|4567|4550|-0.0037|1.97529227833E+12|-0.5048|0.0456|1.455|-0.2611
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2014-05-08|15/03/2014|2.11|5.16|1.9137E+12|3329431000000|3900|3990|0.0231|1.6868053176E+12|-0.5911|-0.4252|-0.5076|1.2606
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrials|44211|2014-01-30|15/12/2013||10.48||1.4728E+12|4780|4320|-0.0962|2.06741779952E+12||||
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2022-08-02|15/06/2022||||216000000000|1794|||570866226606|||0|-0.1408
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2022-05-12|15/03/2022||||251400000000|1794|||570866226606|||0|0.0752
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2022-02-03|15/12/2021|98.64||240950000000|233820000000|1794|1867|0.0407|570866226606||0.0305|0.2904|0.06
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2021-11-02|15/09/2021|76.44||227310000000|217830000000|1960|1879|-0.0413|623688854040||0.0435|0.1202|0.1298
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2021-08-03|15/06/2021|68.24||201200000000|211950000000|1943|1900|-0.0221|618279307857||-0.0507|-0.2455|-0.0694
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2021-05-11|15/03/2021|90.44||216200000000|216200000000|2038|2062|0.0118|648509124762||0|0.2699|0.1489
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2021-02-02|15/12/2020|71.22||188180000000|188150000000|1860|1860|0|591867994140||0.0002|0.671|0.0945
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2020-10-30|15/09/2020|42.62||171940000000|165630000000|1686|1681|-0.003|536499697914||0.0381|-7.9414|0.0984
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2020-08-03|15/06/2020|-6.14||156530000000|142540000000|1412|1427|0.0106|449310541788||0.0981|-1.2142|-0.1944
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2020-05-12|15/03/2020|28.67||194300000000|194300000000|1345|1438|0.0691|427990565655||0|-0.5215|-0.0058
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2020-02-03|15/12/2019|59.92||195430000000|207000000000|1573|1657|0.0534|500542126227||-0.0559|0.1017|-0.0399
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2019-10-31|15/09/2019|54.39||203550000000|211670000000|1513|1510|-0.002|481449610287||-0.0384|0.939|0.0557
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2019-08-01|15/06/2019|28.05||192810000000|193000000000|1533|1394|-0.0907|487813782267||-0.001|-0.5815|-0.1061
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2019-05-09|15/03/2019|67.02||215700000000|224200000000|1667|1617|-0.03|530453734533||-0.0379|0.4818|-0.0253
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2019-02-04|15/12/2018|45.23||221290000000|205000000000|1553|1622|0.0444|494177954247||0.0795|-0.347|0.0055
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2018-11-01|15/09/2018|69.26||220080000000|223730000000|1493|1604|0.0743|475085438307||-0.0163|0.1723|0.0768
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2018-08-01|15/06/2018|59.08||204380000000|196000000000|1820|1795|-0.0137|579139650180||0.0428|0.0204|-0.0748
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2018-05-09|15/03/2018|57.9|57.9|220910000000|220900000000|1906|1952|0.0241|606505589694|0|0|-0.3441|0.0506
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2018-02-02|15/12/2017|88.28|67.8|210270000000|178625000000|2567|2460|-0.0417|816841473633|0.3021|0.1772|0.2029|0.045
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2017-10-31|15/09/2017|73.39||201210000000|187225000000|2564|2464|-0.039|815886847836||0.0747|0.4453|0.0565
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2017-08-01|15/06/2017|50.78||190450000000|174050000000|2630|2318|-0.1186|836888615370||0.0942|-0.307|-0.1705
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2017-05-10|15/03/2017|73.28||229600000000|194880000000|2088|2110|0.0105|664419554712||0.1782|-0.1171|0.3025
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2017-02-02|15/12/2016|83||176280000000|194695000000|1730|1744|0.0081|550500876270||-0.0946|0.6468|0.0309
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2016-11-01|15/09/2016|50.4||171000000000|383750000000|1374|1376|0.0015|437218615026||-0.5544|2.824|0.0295
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2016-08-01|15/06/2016|13.18||166100000000|186150000000|1056|1132|0.072|336028280544||-0.1077|-0.0942|-0.0874
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2016-05-10|15/03/2016|14.55||182000000000|398492000000|944|1030|0.0911|300388917456||-0.5433|-0.1355|-0.0231
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2016-02-02|15/12/2015|16.83|18.3|186300000000|210770000000|1166|932|-0.2007|371031226434|-0.0803|-0.1161|0.1296|-0.0759
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2015-10-30|15/09/2015||16.2|201600000000|380333000000|1300|1212|-0.0677|413671178700||-0.4699|0|0.0968
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2015-07-31|15/06/2015|||183800000000|181000000000|1286|1292|0.0047|409216258314||0.0155|0|-0.1642
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2015-05-11|15/03/2015|||219900000000|406000000000|1334|1472|0.1034|424490271066||-0.4584|0|0.0685
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2015-02-03|15/12/2014|||205800000000|189837000000|1290|1086|-0.1581|410489092710||0.0841|0|-0.0005
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2014-10-31|15/09/2014|19.23|11.68|205900000000|345199000000|894|998|0.1163|284478487506|0.6464|-0.4035|4.2114|0.1561
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2014-07-31|15/06/2014|3.69|9.51|178100000000|169875000000|938|928|-0.0107|298479665862|-0.612|0.0484|0|-0.5434
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2014-05-09|15/03/2014|3.69|||372069000000|778|860|0.1054|247566290022|||-0.7418|1.2972
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Materials|44324|2014-02-03|15/12/2013|14.29|9.18||161969000000|888|784|-0.1171|282569235912|0.5566|||
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2022-08-03|15/06/2022||47.84||152700000000|4385|||743380165990|||0.9182|-0.0916
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2022-04-28|15/03/2022|45.89|24.94|165140000000|168090000000|4310|||730665567940|0.84|-0.0176|-0.3769|-0.0322
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2022-01-28|15/12/2021|73.65|49.1|170630000000|170650000000|4725|4910|0.0392|801019677150|0.5|-0.0001|0.1472|0.0418
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2021-10-29|15/09/2021|64.2|35.34|163780000000|159770000000|5660|5520|-0.0247|959528332840|0.8166|0.0251|0.2109|0.1239
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2021-07-30|15/06/2021|53.02|27.69|145730000000|135640000000|5720|5980|0.0455|969700011280|0.9148|0.0744|-0.2303|-0.0954
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2021-04-28|15/03/2021|68.88|53.56|161090000000|161090000000|6190|5670|-0.084|1.04937815906E+12|0.286|0|0.0643|-0.0075
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2021-01-29|15/12/2020|64.72|47.41|162300000000|158000000000|5790|6510|0.1244|981566969460|0.3651|0.0272|1.7296|0.1639
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2020-10-30|15/09/2020|23.71|23.52|139450000000|136390000000|4740|4975|0.0496|803562596760|0.0081|0.0224|6.2508|0.1808
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2020-07-31|15/06/2020|3.27|7.5|118100000000|116450000000|4070|4115|0.0111|689978854180|-0.564|0.0142|-0.7|-0.1983
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2020-04-30|15/03/2020|10.9|10.9|147310000000|147310000000|3660|3730|0.0191|620472384840|0|0|-0.8021|-0.0363
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2020-01-31|15/12/2019|55.09|44.87|152860000000|152100000000|4415|4600|0.0419|748466005210|0.2278|0.005|0.0116|-0.0462
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2019-10-31|15/09/2019|54.46|51.09|160260000000|153070000000|4390|4310|-0.0182|744227805860|0.066|0.047|1.8968|0.1778
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2019-07-31|15/06/2019|18.8|20.39|136070000000|132500000000|4380|4260|-0.0274|742532526120|-0.078|0.0269|-0.6836|-0.1155
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2019-04-26|15/03/2019|59.42|57.53|153840000000|153840000000|4685|4305|-0.0811|794238558190|0.0329|0|0.1152|0.0176
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2019-01-31|15/12/2018|53.28|70.73|151180000000|152640000000|4145|4165|0.0048|702693452230|-0.2467|-0.0096|0.0695|0.0173
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2018-10-29|15/09/2018|49.82|45.52|148610000000|146270000000|4005|4005|0|678959535870|0.0945|0.016|0.7341|0.122
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2018-07-31|15/06/2018|28.73|34.11|132450000000|135130000000|5210|4775|-0.0835|883240744540|-0.1577|-0.0198|-0.5379|-0.1556
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2018-04-27|15/03/2018|62.17|70.53|156860000000|156860000000|6070|5480|-0.0972|1.02903480218E+12|-0.1185|0|-0.0603|0.0182
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2018-01-31|15/12/2017|66.16|76.94|154050000000|158328000000|6170|6070|-0.0162|1.04598759958E+12|-0.1401|-0.027|0.0928|0.029
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2017-10-30|15/09/2017|60.54|50.81|149710000000|143227000000|5010|5530|0.1038|849335149740|0.1915|0.0453|1.1146|0.1368
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2017-07-31|15/06/2017|28.63|50.81|131690000000|129500000000|4395|4390|-0.0011|745075445730|-0.4365|0.0169|-0.5243|-0.1982
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2017-04-28|15/03/2017|60.18|31.2|164250000000|169134000000|4285|4085|-0.0467|726427368590|0.9288|-0.0289|-0.1004|0.1433
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2017-01-31|15/12/2016|66.9|26.02|143660000000|153000000000|4585|4345|-0.0523|777285760790|1.5711|-0.061|0.4174|0.0434
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2016-10-31|15/09/2016|47.2|100.75|137690000000|149650000000|4155|4190|0.0084|704388731970|-0.5315|-0.0799|0.8323|0.074
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2016-07-29|15/06/2016|25.76|78.24|128200000000|124465000000|4390|4120|-0.0615|744227805860|-0.6708|0.03|-0.4156|-0.1442
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2016-04-28|15/03/2016|44.08|41.09|149800000000|163086000000|3885|3775|-0.0283|658616178990|0.0728|-0.0815|-0.2965|0.0274
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2016-01-29|15/12/2015|62.66||145800000000|141300000000|3720|3960|0.0645|630644063280||0.0318|0|0.0014
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2015-10-30|15/09/2015|||145600000000|140000000000|4030|3940|-0.0223|683197735220||0.04|0|0.1492
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2015-07-31|15/06/2015|||126700000000|120000000000|3886|4036|0.0386|658785706964||0.0558|0|-0.1847
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2015-04-30|15/03/2015|||155400000000|160703000000|3498|3670|0.0492|593008853052||-0.033|0|0.071
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2015-01-30|15/12/2014|||145100000000|139800000000|2608|2780|0.066|442128956192||0.0379|0|0.1239
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2014-10-31|15/09/2014|||129100000000|129500000000|2302|2550|0.1077|390253396148||-0.0031|0|0.1236
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2014-07-31|15/06/2014|8.76||114900000000||2606|2552|-0.0207|441789900244|||-0.719|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2014-04-30|15/03/2014|31.17|||144900000000|2884|2710|-0.0603|488918677016|||-0.3158|0.1946
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Industrials|44270|2014-01-31|15/12/2013|45.56|||121300000000|3288|3132|-0.0474|557407978512||||
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2022-05-13|15/03/2022|||||1410|||256014764550|||0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2022-02-04|15/12/2021|50.5||205620000000||1410|1519|0.0773|256014764550|||-0.149|-0.0195
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2021-10-29|15/09/2021|59.34||209700000000||1333|1406|0.0548|242033816415|||-0.0806|0.0491
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2021-07-30|15/06/2021|64.54||199880000000||1475|1551|0.0515|267816863625|||1.5621|0.0587
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2021-05-14|15/03/2021|25.19||188800000000||1250|1303|0.0424|226963443750|||0.0174|0.0157
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2021-02-05|15/12/2020|24.76||185890000000||1175|1348|0.1472|213345637125|||0.3863|0.0025
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2020-10-30|15/09/2020|17.86||185430000000||988|1016|0.0283|179391905940|||0.0518|-0.0167
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2020-07-31|15/06/2020|16.98||188570000000||1174|1115|-0.0503|213164066370|||-1.5688|-0.0194
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2020-05-29|15/03/2020|-29.85||192300000000||1186|1225|0.0329|215342915430|||-2.1983|-0.0035
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2020-02-06|15/12/2019|24.91||192970000000||1908|1969|0.032|346437000540|||-0.2211|-0.0578
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2019-10-31|15/09/2019|31.98||204810000000||1745|1864|0.0682|316840967475|||-2.0537|0.0201
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2019-07-31|15/06/2019|-30.35||200780000000||1921|1705|-0.1124|348797420355|||-2.3616|0.0663
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2019-05-15|15/03/2019|22.29||188300000000||2181|2160|-0.0096|396005816655|||0.0192|-0.0587
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2019-02-07|15/12/2018|21.87||200050000000||2483|2146|-0.1357|450840184665|||0.2391|0.0035
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2018-10-31|15/09/2018|17.65||199360000000||2319|2259|-0.0259|421062580845|||-0.5712|-0.0293
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2018-08-01|15/06/2018|41.16||205370000000||2052|2123|0.0346|372583189260|||-1.1991|0.1024
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2018-05-15|15/03/2018|-206.75||186300000000||1691|1870|0.1059|307036146705|||-10.3679|-0.0457
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2018-02-07|15/12/2017|22.07||195220000000|190600000000|1619|1616|-0.0019|293963052345||0.0242|0.275|-0.0197
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2017-10-31|15/09/2017|17.31||199140000000|195300000000|2013|1948|-0.0323|365501929815||0.0197|-0.6189|-0.0268
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2017-07-31|15/06/2017|45.42||204620000000|204600000000|1793|1884|0.0508|325556363715||0.0001|-1.7062|0.0719
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2017-05-15|15/03/2017|-64.32||190900000000|186300000000|1918|1844|-0.0386|348252708090||0.0247|-2.1716|0.0263
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2017-02-03|15/12/2016|54.90||186000000000|192200000000|2046|2143|0.0474|371493764730||-0.0323|0.3394|-0.0611
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2016-10-27|15/09/2016|40.99||198100000000|216900000000|1899|1896|-0.0016|344802863745||-0.0867|0.4388|-0.0313
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2016-07-29|15/06/2016|28.49||204500000000||2022|2043|0.0104|367136066610|||18.381|0.0601
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2016-05-13|15/03/2016|1.47||192900000000|190900000000|2200|2157|-0.0195|399455661000||0.0105|0|-0.0057
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2016-02-05|15/12/2015|||194000000000||2062|2202|0.0679|374398896810|||0|-0.0339
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2015-10-30|15/09/2015|||200800000000||2250|2232|-0.008|408534198750|||0|-0.063
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2015-07-31|15/06/2015|30.76||214300000000||1936|1942|0.0031|351520981680|||0|0.1297
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2015-05-15|15/03/2015|||189700000000||1825|1847|0.0121|331366627875|||0|-0.013
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2015-02-06|15/12/2014|||192200000000||1517|1475|-0.0277|275442835335|||0|-0.0438
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2014-10-31|15/09/2014|||201000000000||1244|1349|0.0844|225874019220|||0|-0.003
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2014-07-31|15/06/2014|||201600000000||1614|1548|-0.0409|293055198570|||0|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2014-05-15|15/03/2014|-22.77||||1521|1492|-0.0191|276169118355|||-1.815|0
04839|NIKKE225/TOPIX500|5901|JPY|Materials|44136|2014-02-07|15/12/2013|27.94||||1738|1875|0.0788|315569972190||||
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2022-08-03|15/06/2022||64.14||87500000000|4005|||409021851015|||0.2102|-0.0098
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2022-05-13|15/03/2022||53||88370000000|4005|||409021851015|||-0.4478|-0.1193
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2022-01-31|15/12/2021|72.24|95.98|97600000000|100340000000|4650|4520|-0.028|474894283950|-0.2473|-0.0273|0.6267|0.1236
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2021-10-29|15/09/2021|44.41|42.38|86860000000|85260000000|4635|5060|0.0917|473362366905|0.0479|0.0188|-0.2958|0.0385
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2021-07-30|15/06/2021|63.06|64.06|83640000000|84030000000|4240|4295|0.013|433021884720|-0.0156|-0.0046|0.0109|-0.185
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2021-05-14|15/03/2021|62.38|62.39|102620000000|102620000000|4565|4390|-0.0383|466213420695|-0.0002|0|-0.2031|-0.078
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2021-01-29|15/12/2020|78.28|79.74|111300000000|114640000000|5370|4855|-0.0959|548426302110|-0.0183|-0.0291|0.2683|0.121
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2020-10-30|15/09/2020|61.72|62.96|99290000000|103520000000|5240|5340|0.0191|535149687720|-0.0197|-0.0409|-0.2497|-0.048
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2020-07-31|15/06/2020|82.26|60.62|104300000000|104400000000|6390|6230|-0.025|652596661170|0.357|-0.001|0.3701|0.0212
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2020-05-15|15/03/2020|60.04|52.76|102130000000|102120000000|5160|5580|0.0814|526979463480|0.138|0.0001|-0.2012|-0.1161
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2020-01-31|15/12/2019|75.16|66.56|115550000000|114580000000|4440|4655|0.0484|453447445320|0.1292|0.0085|0.5961|0.1487
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2019-10-31|15/09/2019|47.09|44.88|100590000000|101600000000|4555|4750|0.0428|465192142665|0.0492|-0.0099|0.0099|0.0289
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2019-07-31|15/06/2019|46.63|49.39|97760000000|99950000000|4625|4550|-0.0162|472341088875|-0.0559|-0.0219|0.2878|0.0299
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2019-05-10|15/03/2019|36.21|36.21|94920000000|94930000000|4060|4360|0.0739|414638880180|0|-0.0001|-0.4042|-0.1345
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2019-01-31|15/12/2018|60.78|58.83|109670000000|111720000000|3915|3875|-0.0102|399830348745|0.0331|-0.0183|0.8138|0.1
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2018-10-31|15/09/2018|33.51|41.29|99700000000|98520000000|4105|3910|-0.0475|419234631315|-0.1884|0.012|-0.3299|0.0305
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2018-07-31|15/06/2018|50.01|44.63|96750000000|96050000000|3865|4055|0.0492|394723958595|0.1205|0.0073|1.3668|0.0832
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2018-05-11|15/03/2018|21.13|46.28|89320000000|89310000000|4235|3930|-0.072|432511245705|-0.5434|0.0001|-0.7117|-0.1844
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2018-01-31|15/12/2017|73.28|78.64|109510000000|112292000000|4675|4480|-0.0417|477447479025|-0.0682|-0.0248|0.8058|0.1321
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2017-10-31|15/09/2017|40.58|44.77|96730000000|93123000000|4410|4630|0.0499|450383611230|-0.0936|0.0387|-0.1077|0.0373
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2017-07-31|15/06/2017|45.48|44.84|93250000000|91852000000|4170|4020|-0.036|425872938510|0.0143|0.0152|0.2957|0.0576
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2017-05-12|15/03/2017|35.1|53.36|88170000000|88895000000|4305|4390|0.0197|439660191915|-0.3422|-0.0082|-0.5172|-0.2156
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2017-01-31|15/12/2016|72.7|36.89|112400000000|110159000000|4000|4045|0.0113|408511212000|0.9707|0.0203|0.6747|0.2346
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2016-10-30|15/09/2016|43.41|77.77|91040000000|189600000000|4410|4255|-0.0351|450383611230|-0.4418|-0.5198|-0.1788|-0.0003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2016-07-29|15/06/2016|52.86||91070000000|91960000000|4335|4435|0.0231|442724026005||-0.0097|0|0.0504
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2016-05-13|15/03/2016||32.15|86700000000|95807000000|4090|3970|-0.0293|417702714270||-0.0951|0|-0.2017
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2016-01-29|15/12/2015|73.41|32.15|108600000000|110367000000|3955|4140|0.0468|403915460865|1.2834|-0.016|0.8234|0.1325
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2015-10-30|15/09/2015|40.26|69.35|95890000000|176300000000|4515|4265|-0.0554|461107030545|-0.4195|-0.4561|-0.0154|0.0407
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2015-07-31|15/06/2015|40.89|46.28|92140000000|87033000000|4455|4815|0.0808|454979362365|-0.1165|0.0587|0.5419|0.0397
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Staples|946109|2015-05-15|15/03/2015|26.52||88620000000|203084000000|4075|4245|0.0417|416170797225||-0.5636||
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2022-08-12|15/06/2022||42.2||100680000000|1491|||229522800003|||-0.2749|0.0755
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2022-05-12|15/03/2022||58.2||93610000000|1491|||229522800003|||0.5101|-0.1554
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2022-02-15|15/12/2021|81.1|38.54|110840000000|110830000000|1532|1625|0.0607|235834292156|1.1043|0.0001|0.5239|0.1496
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2021-11-12|15/09/2021|53.22|56.71|96420000000|97610000000|1875|1962|0.0464|288635311875|-0.0615|-0.0122|-0.0385|-0.0226
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2021-08-10|15/06/2021|55.35|55.11|98650000000|90770000000|1962|2013|0.026|302027990346|0.0044|0.0868|-0.2989|0.1243
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2021-05-14|15/03/2021|78.95|45.07|87740000000|89500000000|2085|2145|0.0288|320962466805|0.7517|-0.0197|6.1903|-0.0949
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2021-02-15|15/12/2020|10.98|57.88|96940000000|96940000000|1880|1895|0.008|289405006040|-0.8103|0|-0.8216|0.0073
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2020-11-13|15/09/2020|61.53|37.45|96240000000|94480000000|1675|1760|0.0507|257847545275|0.643|0.0186|-6.8433|0.4052
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2020-08-07|15/06/2020|-10.53|-46.13|68490000000|63200000000|1530|1709|0.117|235526414490|-0.7717|0.0837|-1.757|-0.1657
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2020-05-12|15/03/2020|13.91||82090000000|80500000000|1299|1410|0.0855|199966544067||0.0198|-0.7927|-0.1775
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2020-02-14|15/12/2019|67.11|53.3|99810000000|103400000000|1375|1573|0.144|211665895375|0.2591|-0.0347|0.5263|0.0073
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2019-11-08|15/09/2019|43.97|50.7|99090000000|100000000000|1539|1616|0.05|236911863987|-0.1327|-0.0091|2.8402|0.1207
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2019-08-09|15/06/2019|11.45|46.5|88420000000|99900000000|1371|1263|-0.0788|211050140043|-0.7538|-0.1149|-0.7055|-0.0191
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2019-05-10|15/03/2019|38.88||90140000000|90140000000|1154|1325|0.1482|177645413282||0|-7.9429|-0.1667
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2019-02-15|15/12/2018|-5.60|69.8|108170000000|108190000000|1499|1531|0.0213|230754310667|-1.0802|-0.0002|-1.1695|0.0892
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2018-11-09|15/09/2018|33.04|62.6|99310000000|101000000000|1627|1701|0.0455|250458481291|-0.4722|-0.0167|11.4211|0.0795
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2018-08-10|15/06/2018|2.66|50.5|92000000000|90000000000|1633|1695|0.038|251382114289|-0.9473|0.0222|-0.9498|-0.0186
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2018-05-11|15/03/2018|53|52.9|93740000000|96000000000|1751|1745|-0.0034|269546896583|0.0019|-0.0235|0.7749|-0.1463
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2018-02-15|15/12/2017|29.86|98.1|109800000000|104400000000|2059|1960|-0.0481|316960057147|-0.6956|0.0517|5.2338|0.064
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2017-11-09|15/09/2017|4.79|63.2|103200000000|104500000000|2553|2396|-0.0615|393005840649|-0.9242|-0.0124|-0.8829|0.0983
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2017-08-10|15/06/2017|40.92|67.7|93960000000|97000000000|2230|2148|-0.0368|343283597590|-0.3956|-0.0313|-0.1162|-0.042
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2017-05-12|15/03/2017|46.3|62.2|98080000000|98000000000|1997|2102|0.0526|307415849501|-0.2556|0.0008|-1.2963|-0.045
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2017-02-15|15/12/2016|-156.28||102700000000|191000000000|1341|1662|0.2394|206431975053||-0.4623|-4.6523|0.1103
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2016-11-11|15/09/2016|42.79|53.3|92500000000|100000000000|1606|1360|-0.1532|247225765798|-0.1972|-0.075|1.5996|0.0153
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2016-08-10|15/06/2016|16.46|46.5|91110000000|195000000000|1092|1304|0.1941|168101205636|-0.646|-0.5328|32.5918|-0.0443
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2016-05-13|15/03/2016|0.49|46.6|95330000000|100000000000|1626|1269|-0.2196|250304542458|-0.9895|-0.0467|-0.9896|-0.1074
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2016-02-15|15/12/2015|47.17||106800000000|214800000000|1651|1743|0.0557|254153013283||-0.5028|-38.736|0.0019
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2015-11-09|15/09/2015|-1.25|87.4|106600000000|114200000000|2623|2717|0.0358|403781558959|-1.0143|-0.0665|-0.8548|0.082
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2015-08-10|15/06/2015|-8.61|67.4|98520000000|201000000000|2709|2834|0.0461|417020298597|-1.1277|-0.5099|-0.643|0.0275
04841|TOPIX500|5105|JPY|Consumer Discretionary|946170|2015-05-12|15/03/2015|-24.12||95880000000|102333000000|2301|2437|0.0591|354213254733||-0.0631||
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2022-08-08|15/06/2022||||95500000000|1066|||94763883266|||0|-0.0349
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2022-05-12|15/03/2022||||98950000000|1066|||94763883266|||0|0.091
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2022-02-10|15/12/2021|27.23||90680000000|90700000000|1319|1280|-0.0296|117254748619||-0.0002|-0.3151|0.0164
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2021-11-08|15/09/2021|39.76||89220000000|91020000000|1372|1311|-0.0445|121966273772||-0.0198|-0.4275|-0.0573
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2021-08-05|15/06/2021|69.45||94640000000|86200000000|1380|1407|0.0196|122677447380||0.0979|0.4773|0.0119
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2021-05-10|15/03/2021|47.01||93530000000|90610000000|1381|1440|0.0427|122766344081||0.0322|-2.5952|0.0829
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2021-02-09|15/12/2020|-29.47||86370000000|83500000000|1391|1404|0.0093|123655311091||0.0344|-3.9798|0.0525
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2020-11-09|15/09/2020|9.89||82060000000|81280000000|1406|1434|0.0199|124988761606||0.0096|-0.502|0.0876
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2020-08-06|15/06/2020|19.86||75450000000|75750000000|1541|1519|-0.0143|136989816241||-0.004|-0.7766|-0.1762
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2020-05-11|15/03/2020|88.88||91590000000|91590000000|1264|1460|0.1551|112365430064||0|1.4525|0.102
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2020-02-07|15/12/2019|36.24||83110000000|87220000000|1548|1595|0.0304|137612093148||-0.0471|2.2444|-0.0115
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2019-11-07|15/09/2019|11.17||84080000000|84190000000|1500|1654|0.1027|133345051500||-0.0013|-0.4065|0.0402
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2019-08-05|15/06/2019|18.82||80830000000|82550000000|1298|1336|0.0293|115387917898||-0.0208|-6.5191|-0.0685
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2019-05-09|15/03/2019|-3.41||86770000000|90070000000|1357|1314|-0.0317|120632823257||-0.0366|-0.9282|0.0184
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2019-02-08|15/12/2018|-47.51||85200000000|85470000000|1630|1571|-0.0362|144901622630||-0.0032|-5.9905|0.0146
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2018-11-08|15/09/2018|9.52||83970000000|85270000000|1602|1675|0.0456|142412515002||-0.0152|-0.7249|0.0397
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2018-08-06|15/06/2018|34.61||80760000000|84500000000|1790|1955|0.0922|159125094790||-0.0443|-2.115|-0.0975
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2018-05-10|15/03/2018|-31.04||89480000000|89500000000|2079|1983|-0.0462|184816241379||-0.0002|-1.2825|0.1145
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2018-02-07|15/12/2017|109.86||80290000000|82580000000|1959|2036|0.0393|174148637259||-0.0277|2.009|-0.0318
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2017-11-09|15/09/2017|36.51||82930000000|87366000000|2173|2058|-0.0529|193172531273||-0.0508|0.1554|0.0568
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2017-08-07|15/06/2017|31.6||78470000000|88050000000|2090|1980|-0.0526|185794105090||-0.1088|-0.0445|-0.1003
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2017-05-11|15/03/2017|33.07||87220000000|90215000000|1980|1940|-0.0202|176015467980||-0.0332|9.3022|0.1238
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2017-02-08|15/12/2016|3.21||77610000000|86516000000|1810|1910|0.0552|160903028810||-0.1029|1.3261|-0.0526
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2016-11-09|15/09/2016|1.38||81920000000||1690|1690|0|150235424690|||-0.4964|-0.0098
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2016-08-05|15/06/2016|2.74||82730000000||1940|1610|-0.1701|172459599940|||-0.068|-0.0798
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2016-05-12|15/03/2016|2.94||89900000000|98768000000|1870|1880|0.0053|166236830870||-0.0898|0|0.1499
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2016-02-08|15/12/2015|||78180000000|87678000000|1520|1500|-0.0132|135122985520||-0.1083|0|-0.1335
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2015-11-05|15/09/2015|||90230000000|92995000000|1710|1810|0.0585|152013358710||-0.0297|0|0.0087
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2015-08-06|15/06/2015|||89450000000|87500000000|1840|1890|0.0272|163569929840||0.0223|0|-0.0669
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2015-05-11|15/03/2015|||95860000000|97200000000|1780|1900|0.0674|158236127780||-0.0138|0|0.1535
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2015-02-09|15/12/2014|||83100000000|83015000000|1640|1670|0.0183|145790589640||0.001|0|-0.0707
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2014-11-04|15/09/2014|||89420000000|90415000000|1580|1550|-0.019|140456787580||-0.011|0|0.0785
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2014-08-04|15/06/2014|||82910000000||1690|1600|-0.0533|150235424690|||0|0
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2014-05-08|15/03/2014|1.92|||181000000000|1600|1640|0.025|142234721600|||0.3151|1.1471
04842|NIKKE225/TOPIX500|3101|JPY|Materials|44234|2014-02-07|15/12/2013|1.46|||84300000000|1670|1810|0.0838|148457490670||||
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2022-08-04|15/06/2022||||215000000000|1901|||246111845311|||0|0.0084
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2022-04-28|15/03/2022|60.26|60.26|229770000000|213210000000|1769|||229022543059|0|0.0777|0.7411|0.0781
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2022-02-02|15/12/2021|34.61|39.41|213120000000|210100000000|2362|2248|-0.0483|305794938782|-0.1218|0.0144|-3462|0.1568
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2021-10-29|15/09/2021|-0.01|26.56|184240000000|183040000000|2372|2337|-0.0148|307089582892|-1.0004|0.0066|-1.0001|-0.0929
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2021-07-30|15/06/2021|69.75|30.9|203120000000|190280000000|2594|2617|0.0089|335830682134|1.2573|0.0675|-0.5119|0.0181
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2021-04-28|15/03/2021|142.9|46.36|199500000000|199500000000|2731|2670|-0.0223|353567306441|2.0824|0|0.3937|-0.0616
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2021-02-02|15/12/2020|102.53|46.36|212590000000|207930000000|2861|2976|0.0402|370397679871|1.2116|0.0224|0.7094|0.0726
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2020-10-29|15/09/2020|59.98|38.63|198200000000|189540000000|2637|2638|0.0004|341397651807|0.5527|0.0457|-2.7947|0.7822
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2020-07-31|15/06/2020|-33.42|-61.81|111210000000|115930000000|2027|1988|-0.0192|262424361097|-0.4593|-0.0407|-2.0543|-0.412
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2020-04-30|15/03/2020|31.7|58|189130000000|189130000000|1882|2007|0.0664|243652021502|-0.4534|0|-1.7717|-0.0655
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2020-01-31|15/12/2019|-41.08|-9.37|202390000000|209780000000|2472|2319|-0.0619|320036023992|3.3842|-0.0352|-1.6085|-0.0456
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2019-10-31|15/09/2019|67.51|44.8|212070000000|209400000000|2375|2500|0.0526|307477976125|0.5069|0.0128|1.3564|0.0129
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2019-07-31|15/06/2019|28.65|51.48|209360000000|214590000000|2130|2067|-0.0296|275759195430|-0.4435|-0.0244|-0.6597|-0.039
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2019-04-26|15/03/2019|84.2|64.17|217850000000|217870000000|2473|2202|-0.1096|320165488403|0.3121|-0.0001|0.6378|-0.0007
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2019-02-01|15/12/2018|51.41|67.9|218000000000|218000000000|2371|2380|0.0038|306960118481|-0.2429|0|-7.591|0.0934
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2018-10-31|15/09/2018|-7.8|51.33|199370000000|198330000000|2506|2374|-0.0527|324437813966|-1.152|0.0052|-1.1492|-0.0298
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2018-07-31|15/06/2018|52.29|43.69|205500000000|195640000000|2762|2853|0.0329|357580703182|0.1968|0.0504|-0.1957|-0.0447
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2018-04-27|15/03/2018|65.01|64.41|215120000000|215120000000|2622|2776|0.0587|339455685642|0.0093|0|0.4655|0.0446
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2018-02-02|15/12/2017|44.36|59.81|205930000000|181900000000|2903|2666|-0.0816|375835185133|-0.2583|0.1321|-0.0542|0.0483
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2017-10-31|15/09/2017|46.9|44.93|196450000000|181014000000|2865|2793|-0.0251|370915537515|0.0438|0.0853|0.1093|0.037
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2017-07-28|15/06/2017|42.28|45.65|189440000000|184738000000|2733|2610|-0.045|353826235263|-0.0738|0.0255|13.8873|-0.0622
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2017-04-28|15/03/2017|2.84|49.68|202000000000|198705000000|2838|2935|0.0342|367419998418|-0.9428|0.0166|-0.9472|0.0501
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2017-02-02|15/12/2016|53.78|40.2|192360000000|193083000000|2750|2737|-0.0047|356027130250|0.3378|-0.0037|0.5499|0.0498
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2016-10-27|15/09/2016|34.7|42.46|183230000000|357700000000|2500|2423|-0.0308|323661027500|-0.1828|-0.4878|0.0158|0.0294
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2016-07-29|15/06/2016|34.16|39.98|178000000000|174503000000|2113|2147|0.0161|273558300443|-0.1456|0.02|0.4699|-0.089
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2016-04-28|15/03/2016|23.24|37.03|195400000000|185112000000|2125|1886|-0.1125|275111873375|-0.3724|0.0556|-0.5561|-0.0225
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2016-02-03|15/12/2015|52.36|46.57|199900000000|179600000000|2604|2346|-0.0991|337125326244|0.1243|0.113|-0.0048|0.005
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2015-10-30|15/09/2015|52.61|62.69|198900000000|173600000000|2685|2893|0.0775|347611943535|-0.1608|0.1457|0.8603|0.0597
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2015-07-31|15/06/2015|28.28|58.4|187700000000|167800000000|2756|2713|-0.0156|356803916716|-0.5158|0.1186|0|-0.027
04843|TOPIX500|7282|JPY|Consumer Discretionary|946251|2015-04-28|15/03/2015|||192900000000|343999000000|2823|2781|-0.0149|365478032253||-0.4392||
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2022-07-29|15/06/2022||48.16||367100000000|2081|||388867810959|||-0.2563|0.098
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2022-04-28|15/03/2022|79.05|64.76|386510000000|334350000000|1838|||343459412082|0.2207|0.156|0.4282|0.0095
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2022-02-02|15/12/2021|55.35|51.95|382870000000|350900000000|2034|2206|0.0846|380085116526|0.0654|0.0911|4.2815|0.2856
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2021-10-29|15/09/2021|10.48|27.65|297810000000|290980000000|2159|2206|0.0218|403443346401|-0.621|0.0235|-0.8394|-0.1594
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2021-07-30|15/06/2021|65.27|31.22|354270000000|334580000000|2279|2231|-0.0211|425867247081|1.0906|0.0588|-0.3486|0.0166
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2021-04-28|15/03/2021|100.2|100.2|348490000000|348490000000|1811|2036|0.1242|338414034429|0|0|-0.0702|-0.0786
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2021-02-02|15/12/2020|107.77|55.13|378230000000|355820000000|1769|1889|0.0678|330565669191|0.9548|0.063|0.9027|0.1346
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2020-10-29|15/09/2020|56.64|22.6|333350000000|322080000000|1518|1506|-0.0079|283662343602|1.5062|0.035|-1.5799|0.5718
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2020-07-31|15/06/2020|-97.68|-37.26|212080000000|197660000000|1367|1287|-0.0585|255445601913|1.6216|0.073|-3.5293|-0.3256
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2020-04-30|15/03/2020|38.62|61.42|314480000000|314480000000|1267|1296|0.0229|236759018013|-0.3712|0|0.4629|-0.0841
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2020-01-31|15/12/2019|26.4|43.57|343340000000|337600000000|1592|1639|0.0295|297490415688|-0.3941|0.017|-0.1389|-0.0541
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2019-10-31|15/09/2019|30.66|36.62|362980000000|356140000000|1567|1609|0.0268|292818769713|-0.1628|0.0192|-0.1756|0.0318
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2019-07-31|15/06/2019|37.19|44.92|351810000000|359770000000|1488|1473|-0.0101|278056368432|-0.1721|-0.0221|0.5496|-0.0218
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2019-04-26|15/03/2019|24|24|359660000000|359670000000|1718|1537|-0.1054|321035511402|0|-0|-0.0651|-0.0024
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2019-02-01|15/12/2018|25.67|54.22|360520000000|363080000000|1766|1764|-0.0011|330005071674|-0.5266|-0.0071|-0.1915|0.0547
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2018-10-31|15/09/2018|31.75|54.68|341830000000|351880000000|1994|1876|-0.0592|372610482966|-0.4193|-0.0286|-0.0762|-0.0075
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2018-07-31|15/06/2018|34.37|63.62|344430000000|338230000000|2246|2091|-0.069|419700674394|-0.4598|0.0183|-0.5521|-0.0601
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2018-04-27|15/03/2018|76.74|74.49|366450000000|366440000000|2457|2367|-0.0366|459129366423|0.0302|0|0.5196|0.0157
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2018-02-02|15/12/2017|50.5|93.92|360770000000|335215000000|2378|2500|0.0513|444366965142|-0.4623|0.0762|0.0321|0.0616
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2017-10-31|15/09/2017|48.93|54.62|339840000000|331479000000|2421|2239|-0.0752|452402196219|-0.1042|0.0252|-0.0956|0.0221
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2017-07-28|15/06/2017|54.1|54.93|332480000000|312164000000|2333|2308|-0.0107|435958002387|-0.0151|0.0651|-0.4324|-0.069
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2017-04-28|15/03/2017|95.32|54.77|357130000000|345836000000|2468|2312|-0.0632|461184890652|0.7404|0.0327|0.2315|0.0715
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2017-02-02|15/12/2016|77.4|70.44|333300000000|353463000000|2547|2347|-0.0785|475947291933|0.0988|-0.057|1.9542|-0.0276
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2016-10-27|15/09/2016|26.2|41.43|342760000000|671500000000|2473|2520|0.019|462119219847|-0.3676|-0.4896|-0.4225|0.0556
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2016-07-29|15/06/2016|45.37|46.26|324700000000|315813000000|2186|2334|0.0677|408488724054|-0.0192|0.0281|-1.4538|-0.1048
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2016-04-28|15/03/2016|-99.97|54.47|362700000000|717503000000|1958|2052|0.048|365883312762|-2.8353|-0.4945|-4.9143|0.0075
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2016-02-03|15/12/2015|25.54|37.27|360000000000|318675000000|2422|2048|-0.1544|452589062058|-0.3147|0.1297|-0.4537|0.0019
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2015-10-30|15/09/2015|46.75|26.82|359300000000|603000000000|2521|2627|0.042|471088780119|0.7431|-0.4041|-0.04|0.0767
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2015-07-31|15/06/2015|48.70|23.96|333700000000|287900000000|2049|2234|0.0903|382888104111|1.0326|0.1591|19.124|-0.0557
04844|TOPIX500|3116|JPY|Consumer Discretionary|946115|2015-04-28|15/03/2015|2.42||353400000000|590859000000|1620|1779|0.0981|302722659180||-0.4019||
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2022-07-29|15/06/2022||227.85||682830000000|7790|||2.41864042303E+12|||3.9901|-0.0059
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2022-04-28|15/03/2022|56.4|45.66|737230000000|686900000000|7490|||2.32549637593E+12|0.2352|0.0733|-0.7052|0.0426
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2022-02-02|15/12/2021|191.31|163.49|707110000000|666220000000|8790|8910|0.0137|2.72912058003E+12|0.1702|0.0614|1.3033|0.0981
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-10-29|15/09/2021|83.06|70.76|643930000000|625240000000|9800|9610|-0.0194|3.0427055386E+12|0.1738|0.0299|-0.6677|0.0438
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-07-30|15/06/2021|249.93|174.8|616910000000|560110000000|9210|9680|0.051|2.85952224597E+12|0.4298|0.1014|1.8897|0.0373
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-04-28|15/03/2021|86.49|89.22|594700000000|591500000000|9080|8750|-0.0363|2.81915982556E+12|-0.0306|0.0054|-0.5651|0.0496
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-02-02|15/12/2020|198.86|132.79|566600000000|530170000000|8390|9230|0.1001|2.60492851723E+12|0.4976|0.0687|1.5686|0.0769
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-10-29|15/09/2020|77.42|24.17|526150000000|477650000000|6590|6720|0.0197|2.04606423463E+12|2.2031|0.1015|-0.0014|0.2212
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-07-31|15/06/2020|77.53|70.12|430860000000|384780000000|5550|5330|-0.0396|1.72316487135E+12|0.1057|0.1198|0.4546|-0.2121
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-04-30|15/03/2020|53.3|-11.22|546870000000|567550000000|5280|5230|-0.0095|1.63933522896E+12|-5.7504|-0.0364|-0.6482|0.0486
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-01-31|15/12/2019|151.51|175.34|521540000000|548910000000|6210|5850|-0.058|1.92808177497E+12|-0.1359|-0.0499|0.6479|-0.0547
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-10-31|15/09/2019|91.94|80.99|551730000000|566080000000|6480|6490|0.0015|2.01191141736E+12|0.1352|-0.0253|-0.4688|0.0009
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-07-31|15/06/2019|173.08|172.71|551230000000|560350000000|5890|5750|-0.0238|1.82872812473E+12|0.0021|-0.0163|1.0386|-0.0579
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-04-26|15/03/2019|84.9|82.75|585120000000|585120000000|6120|6110|-0.0016|1.90013856084E+12|0.026|0|-0.4929|0.0215
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-02-01|15/12/2018|167.42|157.93|572820000000|552490000000|5370|5620|0.0466|1.66727844309E+12|0.0601|0.0368|1.4788|0.071
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-10-31|15/09/2018|67.54|76.78|534870000000|519320000000|5630|5520|-0.0195|1.74800328391E+12|-0.1203|0.0299|-0.6076|0.0244
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-07-31|15/06/2018|172.11|156.67|522150000000|520520000000|6210|6460|0.0403|1.92808177497E+12|0.0986|0.0031|1.4272|-0.0318
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-04-27|15/03/2018|70.91|70.9|539290000000|539290000000|6510|6720|0.0323|2.02122582207E+12|0.0001|0|-0.6628|0.0238
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-02-02|15/12/2017|210.27|140.03|526750000000|565303000000|7210|7120|-0.0125|2.23856193197E+12|0.5016|-0.0682|2.1193|0.0694
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-10-31|15/09/2017|67.41|60.01|492550000000|551593000000|6940|6960|0.0029|2.15473228958E+12|0.1233|-0.107|-0.6509|0.1059
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-07-28|15/06/2017|193.08|78.31|445390000000|542764000000|6200|5930|-0.0435|1.9249769734E+12|1.4656|-0.1794|2.3118|-0.2697
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-04-28|15/03/2017|58.3|130.38|609910000000|582393000000|5550|5480|-0.0126|1.72316487135E+12|-0.5528|0.0472|-0.5874|0.085
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-02-02|15/12/2016|141.29|70.63|562120000000|559419000000|5470|5290|-0.0329|1.69832645879E+12|1.0004|0.0048|1.2434|0.0246
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-10-28|15/09/2016|62.98|126.63|548620000000|1090500000000|4905|4815|-0.0183|1.52290517008E+12|-0.5026|-0.4969|-0.5204|0.0355
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-07-29|15/06/2016|131.33|58.71|529800000000|545121000000|4470|4595|0.028|1.38784630179E+12|1.2369|-0.0281|3.0509|-0.0086
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-04-28|15/03/2016|32.42|121.46|534400000000|1173565000000|4990|4490|-0.1002|1.54929598343E+12|-0.7331|-0.5446|-0.9029|-0.1008
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-02-03|15/12/2015|333.78|69.38|594300000000|542880000000|5890|5340|-0.0934|1.82872812473E+12|3.8109|0.0947|3.8606|0.0628
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2015-10-30|15/09/2015|68.67|139.57|559200000000|1028000000000|6080|6170|0.0148|1.88771935456E+12|-0.508|-0.456|-0.5351|0.0336
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2015-07-31|15/06/2015|147.71|86.51|541000000000|512067000000|6480|6730|0.0386|2.01191141736E+12|0.7074|0.0565|2.4027|-0.0727
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2015-04-28|15/03/2015|43.41|131.22|583400000000|1074953000000|7320|6820|-0.0683|2.27271474924E+12|-0.6692|-0.4573||
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2022-08-05|15/06/2022||58.65||8000000000000|2235.5|||3.08060668503E+13|||0.9841|0.0321
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2022-05-11|15/03/2022||29.56||7.75136E+12|2235.5|||3.08060668503E+13|||-0.3762|0.0281
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2022-02-09|15/12/2021|57.17|47.39|7.78574E+12|7.53959E+12|2296|2254|-0.0183|3.16397805807E+13|0.2064|0.0326|0.269|0.0318
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2021-11-04|15/09/2021|45.05|31.77|7.5458E+12|7.10201E+12|2048|2035|-0.0063|2.82222433055E+13|0.418|0.0625|-0.2986|-0.0491
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2021-08-04|15/06/2021|64.23|246.62|7.9355E+12|7.44711E+12|2011|1990.8|-0.01|2.77123687926E+13|-0.7396|0.0656|-0.769|0.032
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2021-05-12|15/03/2021|278|278.03|7.6893E+12|7.6892E+12|1668.2|1678.4|0.0061|2.29884496602E+13|-0.0001|0|-0.0734|-0.0565
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2021-02-10|15/12/2020|300.02|186.92|8.15003E+12|7.61006E+12|1598.8|1682.6|0.0524|2.20320917846E+13|0.6051|0.071|0.7822|0.2031
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2020-11-06|15/09/2020|168.34|112.61|6.77443E+12|6.61671E+12|1396.8|1434.6|0.0271|1.92484525523E+13|0.4949|0.0238|1.9601|0.4724
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2020-08-06|15/06/2020|56.87|4.95|4.6008E+12|4.43071E+12|1329.6|1375.6|0.0346|1.83224091845E+13|10.4889|0.0384|1.5086|-0.352
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2020-05-12|15/03/2020|22.67|52.19|7.0998E+12|6.84947E+12|1331.6|1276.8|-0.0412|1.8349969969E+13|-0.5656|0.0365|-0.9138|-0.059
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2020-02-06|15/12/2019|263.11|198.3|7.54457E+12|7.44123E+12|1543|1572.4|0.0191|2.12631452248E+13|0.3268|0.0139|0.2546|-0.0124
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2019-11-07|15/09/2019|209.71|196.8|7.6395E+12|7.42221E+12|1529.8|1581|0.0335|2.10812447201E+13|0.0656|0.0293|-0.1249|-0.0009
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2019-08-02|15/06/2019|239.64|226.92|7.64609E+12|7.51942E+12|1418.4|1377.2|-0.029|1.95461086882E+13|0.0561|0.0168|0.5003|-0.0134
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2019-05-08|15/03/2019|159.73|158.91|7.7501E+12|7.48775E+12|1364.8|1309|-0.0409|1.88074800007E+13|0.0052|0.035|1.5435|-0.0066
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2019-02-06|15/12/2018|62.8|186.12|7.80154E+12|7.59534E+12|1350.4|1315|-0.0262|1.8609042016E+13|-0.6626|0.0271|-0.6896|0.0671
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2018-11-06|15/09/2018|202.35|167.79|7.31127E+12|7.30337E+12|1298.8|1327.8|0.0223|1.78979741129E+13|0.206|0.0011|-0.0993|-0.007
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2018-08-03|15/06/2018|224.67|217.63|7.36273E+12|7.18656E+12|1456.4|1426.6|-0.0205|2.00697635933E+13|0.0323|0.0245|0.3749|-0.029
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2018-05-09|15/03/2018|163.41|160.2|7.5825E+12|7.27764E+12|1431|1518.4|0.0611|1.9719741294E+13|0.02|0.0419|-0.4868|-0.0031
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2018-02-06|15/12/2017|318.4|156.49|7.60577E+12|6819773000000|1500.2|1474.4|-0.0172|2.06733437641E+13|1.0346|0.1153|1.0608|0.0647
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2017-11-07|15/09/2017|154.5|150.96|7.1436E+12|6527778000000|1433.8|1450.8|0.0119|1.97583270651E+13|0.0234|0.0943|-0.2465|0.0136
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2017-08-04|15/06/2017|205.05||7.0476E+12|6598967000000|1245|1267.8|0.0183|1.71565883376E+13||0.068|0.5451|-0.0531
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2017-05-10|15/03/2017|132.71||7.44244E+12|6992609000000|1227|1224.6|-0.002|1.69085412773E+13||0.0643|-0.1767|0.0506
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2017-02-06|15/12/2016|161.2||7.08418E+12|7272771000000|1289|1269.2|-0.0154|1.77629255961E+13||-0.0259|0.24|0.093
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2016-11-08|15/09/2016|130||6.48141E+12|14032867000000|1162|1102|-0.0516|1.60128157817E+13||-0.5381|-0.2822|-0.0163
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Discretionary|985692|2016-08-02|15/06/2016|181.12|145.29|6.5891E+12|6779476000000|1159.4|1117.8|-0.0359|1.59769870983E+13|0.2466|-0.0281||
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-04-28|15/03/2022|119.27||2.2513E+12||4510|||1.58682966332E+12|||-0.2036|0.1079
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-02-02|15/12/2021|149.77||2.03205E+12||4595|4975|0.0827|1.61673665254E+12|||-0.2564|0.0852
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-10-29|15/09/2021|201.41||1.87254E+12|1.8725E+12|4930|5280|0.071|1.73460537476E+12||0|0.2496|0.0002
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-07-30|15/06/2021|161.18||1.87213E+12||5240|5360|0.0229|1.84367792368E+12|||0.2538|0.0052
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-04-28|15/03/2021|128.55||1.86239E+12|1.8624E+12|4710|4620|-0.0191|1.65719904972E+12||-0|-0.0514|0.0864
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-02-02|15/12/2020|135.51||1.71435E+12|1813208000000|4125|4480|0.0861|1.4513685945E+12||-0.0545|0.6848|0.1142
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-10-29|15/09/2020|80.43||1.5386E+12|1813208000000|2864|2899|0.0122|1.00768961325E+12||-0.1514|1.1127|0.2886
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-07-31|15/06/2020|38.07||1.19398E+12|1813208000000|2784|2714|-0.0251|979541858688||-0.3415|-0.2937|-0.2692
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-04-30|15/03/2020|53.90|115.63|1.6339E+12|1816000000000|2511|2414|-0.0386|883487646252|-0.5339|-0.1003|-0.4936|-0.0365
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-01-31|15/12/2019|106.44|99.92|1.69584E+12|1.8132E+12|3735|3605|-0.0348|1.31414829102E+12|0.0653|-0.0647|0.592|0.0128
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-10-31|15/09/2019|66.86|103.83|1.67445E+12|1.8132E+12|3745|3610|-0.036|1.31766676034E+12|-0.3561|-0.0765|-0.577|-0.0091
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-07-31|15/06/2019|158.05|120.96|1.68985E+12|1.8132E+12|3170|3325|0.0489|1.11535477444E+12|0.3066|-0.068|1.4417|0.02
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-04-26|15/03/2019|64.73|96.16|1.65669E+12|1.69639E+12|3690|3470|-0.0596|1.29831517908E+12|-0.3269|-0.0234|-0.2706|-0.0504
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-02-01|15/12/2018|88.75|103.11|1.74453E+12|1.69359E+12|3460|3470|0.0029|1.21739038472E+12|-0.1393|0.0301|-0.0223|0.0193
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-10-31|15/09/2018|90.77|94.28|1.71142E+12|1.64628E+12|3995|3890|-0.0263|1.40562849334E+12|-0.0372|0.0396|-0.3157|0.0372
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-07-31|15/06/2018|132.64|104.69|1.65006E+12|1.63276E+12|3845|3860|0.0039|1.35285145354E+12|0.267|0.0106|0.7905|-0.019
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-04-27|15/03/2018|74.08|74.08|1.68208E+12|1.72971E+12|3915|4045|0.0332|1.37748073878E+12|0|-0.0275|-0.3573|-0.0248
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-02-02|15/12/2017|115.27|84.27|1.72492E+12|1896223000000|4570|4355|-0.047|1.60794047924E+12|0.3679|-0.0903|0.1142|0.1076
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-10-31|15/09/2017|103.46||1.55736E+12|1647086000000|4095|4185|0.022|1.44081318654E+12||-0.0545|-0.0168|-0.0108
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-07-28|15/06/2017|105.23|86.51|1.5743E+12|1993804000000|3310|3550|0.0725|1.16461334492E+12|0.2164|-0.2104|0.2229|-0.2536
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-04-28|15/03/2017|86.05|91.02|2.10932E+12|2189681000000|3410|3550|0.0411|1.19979803812E+12|-0.0546|-0.0367|0.4081|-0.0148
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-02-01|15/12/2016|61.11|61.09|2141000000000||3110|3230|0.0386|1.09424395852E+12|0.0003||0.02|0.1852
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-10-28|15/09/2016|59.91|42|1.80649E+12||2472|2483|0.0044|869765615904|0.4264||-0.015|-0.0302
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-07-29|15/06/2016|60.82|52.61|1.8628E+12||2389|2257|-0.0553|840562320548|0.1561||-1.2716|-0.0244
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-04-28|15/03/2016|-223.90|56.53|1.9094E+12|2019121000000|2732|2364|-0.1347|961245818224|-4.9607|-0.0543|-7.9925|-0.0341
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-02-03|15/12/2015|32.02|-8.61|1.9768E+12||2703|2495|-0.077|951042257196|-4.7189||0.043|-0.0787
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-10-30|15/09/2015|30.70|62.59|2.1456E+12||2777|2683|-0.0338|977078930164|-0.5095||-0.1685|0.0034
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-07-31|15/06/2015|36.92|59.74|2.1384E+12||3235|2963|-0.0841|1.13822482502E+12|-0.382||3.013|0.0284
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-04-28|15/03/2015|9.20||2.0794E+12||3195|3090|-0.0329|1.12415094774E+12|||-0.8657|-0.0672
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-02-03|15/12/2014|68.48|76.11|2.2293E+12|1900000000000|2786|2926|0.0503|980245552552|-0.1002|0.1733|0.4079|-0.0182
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-10-31|15/09/2014||54.06|2.2707E+12|1750000000000|2602|2790|0.0723|915505717064||0.2975|0|0.0895
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-07-31|15/06/2014|||2.0841E+12||2922|2818|-0.0356|1.0280967353E+12|||0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-04-25|15/03/2014|44.00|47.52||1839216000000|2674|2708|0.0127|940838696168|-0.0741||-0.017|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-02-03|15/12/2013|44.76|49|||2437|2283|-0.0632|857450973284|-0.0865|||
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2022-08-11|15/06/2022||53.1||51010000000|7260|||1.01276864964E+12|||-0.1682|0.0395
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2022-05-10|15/03/2022||63.84||49070000000|7260|||1.01276864964E+12|||-0.2981|-0.0412
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2022-02-17|15/12/2021|91|90.95|51180000000|51180000000|6050|5780|-0.0446|843973874700|0.0005|0|0.3842|0.0696
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2021-11-11|15/09/2021|65.74|55.37|47850000000|46640000000|6510|6820|0.0476|908143789140|0.1873|0.0259|0.192|0.0237
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2021-08-12|15/06/2021|55.15|50.74|46740000000|44340000000|5650|5750|0.0177|788173949100|0.0869|0.0541|-0.1279|0.0482
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2021-05-13|15/03/2021|63.24|55.28|44590000000|44150000000|5160|5470|0.0601|719819040240|0.144|0.01|0.1099|-0.0519
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2021-02-17|15/12/2020|56.98|57|47030000000|47030000000|6130|5850|-0.0457|855133859820|-0.0004|0|1.057|0.0882
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2020-11-12|15/09/2020|27.7|57.14|43220000000|43550000000|6090|5790|-0.0493|849553867260|-0.5152|-0.0076|-0.3843|0.0367
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2020-08-12|15/06/2020|44.99|48.82|41690000000|41310000000|6350|6520|0.0268|885823818900|-0.0785|0.0092|-0.2916|-0.0104
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2020-05-12|15/03/2020|63.51|46.84|42130000000|41040000000|5370|5620|0.0466|749114001180|0.3559|0.0266|0.572|-0.0481
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2020-02-18|15/12/2019|40.4|55.15|44260000000|43730000000|5950|5850|-0.0168|830023893300|-0.2675|0.0121|-0.353|0.0673
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2019-11-07|15/09/2019|62.44|53.66|41470000000|40970000000|5310|5690|0.0716|740744012340|0.1636|0.0122|0.285|0.037
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2019-08-08|15/06/2019|48.59|46.28|39990000000|40940000000|4590|4885|0.0643|640304146260|0.0499|-0.0232|-0.018|0.0132
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2019-05-09|15/03/2019|49.48|51.2|39470000000|40100000000|5340|5170|-0.0318|744929006760|-0.0336|-0.0157|-0.0575|-0.0698
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2019-02-14|15/12/2018|52.5|52.6|42430000000|45080000000|5640|5100|-0.0957|786778950960|-0.0019|-0.0588|-0.0326|0.0479
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2018-11-08|15/09/2018|54.27|56.27|40490000000|40210000000|6710|6560|-0.0224|936043751940|-0.0355|0.007|0.0874|0.0251
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2018-08-07|15/06/2018|49.91|47.85|39500000000|39260000000|6520|6700|0.0276|909538787280|0.0431|0.0061|0.0433|0.0397
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2018-05-09|15/03/2018|47.84|50.9|37990000000|38830000000|6510|6500|-0.0015|908143789140|-0.0601|-0.0216|0.2723|-0.0741
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2018-02-15|15/12/2017|37.6|48.4|41030000000|76710000000|5240|6030|0.1508|730979025360|-0.2231|-0.4651|-0.4347|0.1047
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2017-11-09|15/09/2017|66.51|47.4|37140000000|35571000000|6140|6060|-0.013|856528857960|0.4032|0.0441|0.5357|0.0494
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2017-08-09|15/06/2017|43.31|48.1|35390000000|35545000000|5510|5370|-0.0254|768643975140|-0.0996|-0.0044|0.0945|0.004
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2017-05-09|15/03/2017|39.57|43.7|35250000000|34267000000|5130|5330|0.039|715634045820|-0.0945|0.0287|-0.5054|-0.1119
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2017-02-16|15/12/2016|80||39690000000|68854000000|4390|4805|0.0945|612404183460||-0.4236|1.1622|0.2668
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2016-11-10|15/09/2016|37|41.93|31330000000|32522000000|3350|3855|0.1507|467324376900|-0.1176|-0.0367|0.7209|0.0087
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2016-08-09|15/06/2016|21.50|37.6|31060000000|63250000000|3725|3950|0.0604|519636807150|-0.4282|-0.5089|-0.4802|0.0402
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2016-05-11|15/03/2016|41.36|25.6|29860000000|29500000000|4170|4290|0.0288|581714224380|0.6156|0.0122|0.3193|-0.0874
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2016-02-18|15/12/2015|31.35||32720000000|63732000000|4110|3585|-0.1277|573344235540||-0.4866|-0.3627|0.0579
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2015-11-10|15/09/2015|49.19|42.9|30930000000|30800000000|4720|4580|-0.0297|658439122080|0.1466|0.0042|0.354|0.0049
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2015-08-12|15/06/2015|36.33|42.3|30780000000|59993000000|4670|4830|0.0343|651464131380|-0.1411|-0.4869|-0.1104|0.0298
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2015-05-12|15/03/2015|40.84||29890000000|29700000000|4295|4470|0.0407|599151701130||0.0064|0|-0.0438
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2015-02-18|15/12/2014|40.84||31260000000|57725000000|3390|3625|0.0693|472904369460||-0.4585|-0.0429|0.0922
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2014-11-12|15/09/2014|42.67|39.72|28620000000|28380000000|3735|3695|-0.0107|521031805290|0.0743|0.0085|0.2184|0.0291
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2014-08-12|15/06/2014|35.02|31.07|27810000000|27871000000|3610|3565|-0.0125|503594328540|0.1271|-0.0022|0|0.0104
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2014-05-13|15/03/2014|35.02|35||27585000000|3315|3300|-0.0045|462441883410|0.0006||0.0124|-0.4881
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2014-02-18|15/12/2013|34.59|29.29||53885000000|3135|3280|0.0463|437331916890|0.1809||-0.141|1.0032
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Information Technology|44200|2013-11-12|15/09/2013|40.27|33.9||26900000000|3560|3660|0.0281|496619337840|0.1879|||
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2022-07-28|15/06/2022||||86050000000|1362|||182146446204|||0|-0.1718
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2022-05-13|15/03/2022||||103900000000|1362|||182146446204|||0|0.1349
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2022-01-28|15/12/2021|18.34||86500000000|91550000000|1392|1500|0.0776|186158482464||-0.0552|-0.0585|0.067
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2021-11-04|15/09/2021|19.48||81070000000|87540000000|1535|1498|-0.0241|205282521970||-0.0739|-0.14|-0.1038
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2021-07-30|15/06/2021|22.65||90460000000|86050000000|1652|1658|0.0036|220929463384||0.0512|-0.6893|0.027
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2021-04-30|15/03/2021|72.91||88080000000|84240000000|1543|1528|-0.0097|206352398306||0.0456|0.4667|-0.1333
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2021-01-29|15/12/2020|49.71||101630000000|101550000000|1530|1545|0.0098|204613849260||0.0008|-0.5732|-0.0009
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2020-10-30|15/09/2020|116.47||101720000000|99230000000|1490|1550|0.0403|199264467580||0.0251|-3.1077|0.8582
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2020-07-31|15/06/2020|-55.26||54740000000|55570000000|1370.5|1392|0.0157|183283189811||-0.0149|5.0993|-0.2826
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2020-05-15|15/03/2020|-9.06|88.2|76300000000|76330000000|1384|1449|0.047|185088606128|-1.1027|-0.0004|-1.1345|-0.1667
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2020-01-30|15/12/2019|67.35|82.4|91560000000|94600000000|1562.5|1535|-0.0176|208960221875|-0.1826|-0.0321|-0.0294|0.0054
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2019-10-31|15/09/2019|69.39|94.4|91070000000|96290000000|1757.5|1652.5|-0.0597|235038457565|-0.2649|-0.0542|-0.2608|-0.0958
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2019-07-31|15/06/2019|93.87||100720000000|100130000000|1512.5|1547.5|0.0231|202273494775||0.0059|0.0248|-0.0298
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2019-04-26|15/03/2019|91.6|91.6|103810000000|103800000000|1680|1505|-0.1042|224674030560|0|0.0001|-0.268|-0.0198
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2019-01-31|15/12/2018|125.14|106.7|105910000000|109370000000|3250|3325|0.0231|434637261500|0.1728|-0.0316|0.424|0.0736
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2018-10-31|15/09/2018|87.88|98.5|98650000000|97550000000|3230|3315|0.0263|431962570660|-0.1078|0.0113|0.07|-0.0486
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2018-07-31|15/06/2018|82.13|81.1|103690000000|105370000000|4640|4395|-0.0528|620528274880|0.0127|-0.0159|-0.4349|-0.1901
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2018-04-27|15/03/2018|145.33|79.2|128030000000|257200000000|4420|4900|0.1086|591106675640|0.835|-0.5022|0.3748|0.002
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2018-01-31|15/12/2017|105.71|76.5|127770000000|103017000000|4710|4490|-0.0467|629889692820|0.3818|0.2403|0.2022|0.1061
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2017-11-01|15/09/2017|87.93|68.1|115510000000|95933000000|4040|4495|0.1126|540287549680|0.2912|0.2041|-0.1539|0.0678
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2017-07-27|15/06/2017|103.93||108180000000|104350000000|3400|3270|-0.0382|454697442800||0.0367|0.4083|-0.057
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2017-04-28|15/03/2017|73.8||114720000000|112867000000|2925|3355|0.147|391173535350||0.0164|-0.2336|0.0524
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2017-01-31|15/12/2016|96.3|75|109010000000|113974000000|2920|2751|-0.0579|390504862640|0.284|-0.0436|0.5997|0.1095
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2016-10-27|15/09/2016|60.2|75|98250000000|227850000000|2857|2883|0.0091|382079586494|-0.1973|-0.5688|-0.0003|-0.0535
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2016-07-28|15/06/2016|60.22|67.6|103800000000|115400000000|2579|2370|-0.081|344901383818|-0.1092|-0.1005|0.0329|-0.1052
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2016-04-28|15/03/2016|58.30||116000000000|234500000000|2598|2677|0.0304|347442340116||-0.5053|-0.4204|0.0009
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2016-01-29|15/12/2015|100.59|88.83|115900000000|110033000000|2830|3030|0.0707|378468753860|0.1324|0.0533|0.418|0.0321
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2015-11-04|15/09/2015|70.94|83.79|112300000000|107380000000|3260|3240|-0.0061|435974606920|-0.1534|0.0458|-0.3374|-0.0418
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2015-07-30|15/06/2015|107.06|80.77|117200000000|106450000000|3195|3500|0.0955|427281861690|0.3255|0.101|0.5802|0.0272
04849|TOPIX500|7313|JPY|Consumer Discretionary|946254|2015-04-28|15/03/2015|67.75|80.9|114100000000|212150000000|3450|3575|0.0362|461384169900|-0.1625|-0.4622||
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-05-10|15/03/2022||||30230000000|3195|||244440564705|||0|0
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-02-04|15/12/2021|70.89||34970000000||3235|3360|0.0386|247500853465|||0.1851|0.1049
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-11-05|15/09/2021|59.82||31650000000||3645|3605|-0.011|278868813255|||-0.1508|-0.0038
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-08-05|15/06/2021|70.44||31770000000||3505|3540|0.01|268157802595|||1.7271|0.0118
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-05-11|15/03/2021|25.83||31400000000|35020000000|3730|3395|-0.0898|285371926870||-0.1034|-0.6252|-0.1152
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-02-05|15/12/2020|68.92||35490000000||3465|3515|0.0144|265097513835|||0.3056|0.1011
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-11-05|15/09/2020|52.79||32230000000||3200|3365|0.0516|244823100800|||-0.0015|0.0145
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-08-05|15/06/2020|52.87||31770000000||2728|2900|0.063|208711693432|||0.9495|0.1322
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-05-11|15/03/2020|27.12||28060000000||2908|2864|-0.0151|222482992852|||-0.5542|-0.1838
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-02-07|15/12/2019|60.83||34380000000||3120|3030|-0.0288|238702523280|||0.4844|0.1422
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-11-06|15/09/2019|40.98||30100000000||3060|3210|0.049|234112090140|||-0.1973|-0.0195
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-08-02|15/06/2019|51.05||30700000000||3005|2961|-0.0146|229904193095|||2.6464|0.0776
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-05-09|15/03/2019|14|14|28490000000|28490000000|3375|3025|-0.1037|258211864125|0|0|-0.7698|-0.1556
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-02-07|15/12/2018|60.81||33740000000|33496000000|3270|3310|0.0122|250178606130||0.0073|0.3041|0.1843
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-11-06|15/09/2018|46.63||28490000000||3615|3490|-0.0346|276573596685|||0.0137|-0.0433
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-08-02|15/06/2018|46|46|29780000000|29780000000|3640|3920|0.0769|278486277160|0|0|0.5884|0.0763
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-05-10|15/03/2018|28.96||27670000000|60299000000|3920|3870|-0.0128|299908298480||-0.5411|-0.6234|-0.152
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-02-07|15/12/2017|76.9||32630000000||3610|3480|-0.036|276191060590|||0.547|0.1171
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-11-08|15/09/2017|49.71||29210000000||4235|4475|0.0567|324008072465|||0.0702|0.0048
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-08-03|15/06/2017|46.45||29070000000||4300|4165|-0.0314|328981041700|||1.4142|0.0767
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-05-11|15/03/2017|19.24||27000000000||3835|4000|0.043|293405184865|||-0.7718|-0.1456
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-02-07|15/12/2016|84.3||31600000000||3315|3210|-0.0317|253621430985|||1.5015|0.142
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-11-09|15/09/2016|33.7||27670000000||3025|3205|0.0595|231434337475|||-0.1951|-0.0356
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-08-04|15/06/2016|41.87||28690000000|26000000000|2767|3015|0.0896|211695474973||0.1035|0.541|0.1009
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-05-12|15/03/2016|27.17||26060000000||2864|2467|-0.1386|219116675216|||0|-0.1856
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-02-05|15/12/2015|||32000000000|30395000000|3245|2949|-0.0912|248265925655||0.0528|0|0.1511
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-11-05|15/09/2015|||27800000000|25700000000|2933|3270|0.1149|224395673327||0.0817|0|0.0389
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-08-04|15/06/2015|||26760000000||2577|2812|0.0912|197159103363|||0|0.0527
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-05-12|15/03/2015|||25420000000|57200000000|2881|2686|-0.0677|220417297939||-0.5556||
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2022-06-21|15/05/2022||123.34||236530000000|6650|||322879531450|||-0.2449|-0.0005
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2022-03-22|15/02/2022|126.95|163.35|229380000000|236650000000|8490|8600|0.013|412217627370|-0.2228|-0.0307|0.1843|0.0112
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2021-12-21|15/11/2021|107.19|135.05|226830000000|234790000000|11960|11380|-0.0485|580697623480|-0.2063|-0.0339|-0.3097|-0.0376
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2021-09-21|15/08/2021|155.27|158.61|235680000000|236710000000|14040|14280|0.0171|681688514520|-0.0211|-0.0044|2.1766|0.0012
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2021-06-22|15/05/2021|48.88|90.07|235390000000|235390000000|13800|13210|-0.0428|670035719400|-0.4573|0|-0.6023|0.0216
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2021-03-16|15/02/2021|122.92|167.76|230420000000|233260000000|15050|14320|-0.0485|730727360650|-0.2673|-0.0122|-0.1999|0.0068
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2020-12-15|15/11/2020|153.64|121.54|228870000000|221610000000|16240|15270|-0.0597|788505803120|0.2641|0.0328|-0.186|0.0189
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2020-09-14|15/08/2020|188.75|195.09|224620000000|220830000000|14280|14310|0.0021|693341309640|-0.0325|0.0172|0.9841|0.0427
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2020-06-22|15/05/2020|95.13|115|215430000000|215430000000|15940|15510|-0.027|773939809220|-0.1728|0|-0.4061|0.0301
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2020-03-16|15/02/2020|160.19|144.77|209140000000|208580000000|11680|11330|-0.03|567102695840|0.1065|0.0027|0.1347|0.0071
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2019-12-17|15/11/2019|141.18|129.6|207660000000|208860000000|12830|13600|0.06|622939005790|0.0894|-0.0057|-0.2178|-0.0055
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2019-09-17|15/08/2019|180.5|163.81|208810000000|205100000000|11750|11720|-0.0026|570501427750|0.1019|0.0181|0.6185|0.0659
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2019-06-17|15/05/2019|111.52|111.52|195900000000|194960000000|8920|9420|0.0561|433095551960|0|0.0048|-0.1715|-0.0378
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2019-03-18|15/02/2019|134.61|157.66|203600000000|196680000000|9640|9110|-0.055|468053937320|-0.1462|0.0352|0.1379|0.0605
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2018-12-18|15/11/2018|118.3|130.23|191980000000|184690000000|11290|10160|-0.1001|548166903770|-0.0916|0.0395|-0.2101|0.0053
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2018-09-18|15/08/2018|149.76|147.29|190970000000|191000000000|13490|13080|-0.0304|654984192370|0.0168|-0.0002|0.4742|0.0318
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2018-06-18|15/05/2018|101.59|116.53|185090000000|185090000000|16120|14530|-0.0986|782679405560|-0.1282|0|-0.2869|0.0266
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2018-03-13|15/02/2018|142.46|149.85|180290000000|178070000000|15380|14410|-0.0631|746749953940|-0.0493|0.0125|0.1318|0.1877
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2017-12-19|15/11/2017|125.87|135.59|151800000000|141940000000|16310|15270|-0.0638|791904535030|-0.0717|0.0695|-0.134|-0.0273
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2017-09-19|15/08/2017|145.34|135.59|156060000000|146300000000|13560|13790|0.017|658382924280|0.0719|0.0667|0.5151|0.0944
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2017-06-20|15/05/2017|95.93|146.43|142600000000|143761000000|12470|12760|0.0233|605459813110|-0.3449|-0.0081|-0.2998|-0.0193
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2017-03-14|15/02/2017|137.01|76.9|145410000000|144375000000|10530|10690|0.0152|511266385890|0.7817|0.0072|-0.0318|0.0255
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2016-12-19|15/11/2016|141.51|123.42|141800000000|240000000000|11330|11540|0.0185|550109036290|0.1466|-0.4092|0|-0.0373
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2016-09-13|15/08/2016|||147300000000|122333000000|10550|10250|-0.0284|512237452150||0.2041|0|-0.0067
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2016-06-14|15/05/2016|||148300000000|142457000000|11590|12590|0.0863|562732897670||0.041|0|0.0817
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2016-03-15|15/02/2016|||137100000000|137667000000|10560|10790|0.0218|512722985280||-0.0041|0|0.1521
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2015-12-15|15/11/2015|||119000000000|218000000000|10430|10390|-0.0038|506411054590||-0.4541|0|-0.0341
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2015-09-16|15/08/2015|||123200000000|110400000000|9770|9570|-0.0205|474365868010||0.1159|0|0.1139
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2015-06-16|15/05/2015|||110600000000|110407000000|9590|9170|-0.0438|465626271670||0.0017|0|-0.0116
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Staples|946120|2015-03-18|15/02/2015|||111900000000|106000000000|8240|8770|0.0643|400079299120||0.0557||
04852|TOPIX500|9409|JPY|Communication Services|946326|2022-05-11|15/03/2022||||74600000000|1485|||150881445495|||0|-0.021
04852|TOPIX500|9409|JPY|Communication Services|946326|2022-02-10|15/12/2021|63.47||78610000000|76200000000|1638|1667|0.0177|166426806546||0.0316|1.8942|0.0927
04852|TOPIX500|9409|JPY|Communication Services|946326|2021-11-11|15/09/2021|21.93||71940000000|71100000000|1778|1720|-0.0326|180651319926||0.0118|-0.5913|0.0036
04852|TOPIX500|9409|JPY|Communication Services|946326|2021-08-06|15/06/2021|53.66|53.7|71680000000|71690000000|1685|1709|0.0142|171202178895|-0.0007|-0.0001|0.1393|-0.0303
04852|TOPIX500|9409|JPY|Communication Services|946326|2021-05-11|15/03/2021|47.1||73920000000|72100000000|2011|1950|-0.0303|204324974337||0.0252|-0.012|0.0182
04852|TOPIX500|9409|JPY|Communication Services|946326|2021-02-09|15/12/2020|47.67||72600000000|73200000000|2168|2284|0.0535|220276750056||-0.0082|8.7684|0.1994
04852|TOPIX500|9409|JPY|Communication Services|946326|2020-11-12|15/09/2020|4.88||60530000000|64200000000|1765|1696|-0.0391|179330472255||-0.0572|-0.7822|0.0527
04852|TOPIX500|9409|JPY|Communication Services|946326|2020-08-06|15/06/2020|22.41||57500000000|60900000000|1535|1540|0.0033|155961628845||-0.0558|0.014|-0.2025
04852|TOPIX500|9409|JPY|Communication Services|946326|2020-05-14|15/03/2020|22.1|16.4|72100000000|72100000000|1617|1557|-0.0371|164293129539|0.3476|0|-0.88|-0.0528
04852|TOPIX500|9409|JPY|Communication Services|946326|2020-02-06|15/12/2019|184.18|41.01|76120000000|75670000000|2074|2175|0.0487|210726005358|3.4911|0.0059|8.7916|0.0319
04852|TOPIX500|9409|JPY|Communication Services|946326|2019-11-08|15/09/2019|18.81|18.8|73770000000|75290000000|1731|1782|0.0295|175875947577|0.0005|-0.0202|-0.2006|0.0296
04852|TOPIX500|9409|JPY|Communication Services|946326|2019-07-31|15/06/2019|23.53||71650000000|71810000000|1792|1823|0.0173|182073771264||-0.0022|0.3915|-0.0464
04852|TOPIX500|9409|JPY|Communication Services|946326|2019-05-09|15/03/2019|16.91|16.9|75140000000|75140000000|1853|1765|-0.0475|188271594951|0.0006|0|-0.7055|-0.0455
04852|TOPIX500|9409|JPY|Communication Services|946326|2019-02-06|15/12/2018|57.42||78720000000|79950000000|2008|1957|-0.0254|204020163336||-0.0154|1.5351|0.0367
04852|TOPIX500|9409|JPY|Communication Services|946326|2018-11-06|15/09/2018|22.65||75930000000|74370000000|2070|2320|0.1208|210319590690||0.021|-0.0237|0.0553
04852|TOPIX500|9409|JPY|Communication Services|946326|2018-07-31|15/06/2018|23.2||71950000000|73560000000|2295|2152|-0.0623|233180415765||-0.0219|-0.1036|-0.0301
04852|TOPIX500|9409|JPY|Communication Services|946326|2018-05-09|15/03/2018|25.88|17.9|74180000000|143702000000|2560|2378|-0.0711|260105387520|0.4458|-0.4838|-0.5727|-0.0523
04852|TOPIX500|9409|JPY|Communication Services|946326|2018-02-06|15/12/2017|60.56||78270000000|74852000000|2310|2438|0.0554|234704470770||0.0457|2.7176|0.0393
04852|TOPIX500|9409|JPY|Communication Services|946326|2017-11-06|15/09/2017|16.29|5.6|75310000000|70807000000|2275|2483|0.0914|231148342425|1.9089|0.0636|-0.6389|0.0075
04852|TOPIX500|9409|JPY|Communication Services|946326|2017-07-31|15/06/2017|45.11|5.6|74750000000|70950000000|2014|2095|0.0402|204629785338|7.0554|0.0536|0.2258|0.0125
04852|TOPIX500|9409|JPY|Communication Services|946326|2017-05-09|15/03/2017|36.8|44.9|73830000000|71059000000|2113|2056|-0.027|214688548371|-0.1804|0.039|-0.3134|-0.0538
04852|TOPIX500|9409|JPY|Communication Services|946326|2017-02-07|15/12/2016|53.6|12.2|78030000000|71300000000|2270|2348|0.0344|230640324090|3.3934|0.0944|6.5493|0.0667
04852|TOPIX500|9409|JPY|Communication Services|946326|2016-11-04|15/09/2016|7.1|24.1|73150000000|137305000000|1954|2037|0.0425|198533565318|-0.7054|-0.4672|-0.8612|0.032
04852|TOPIX500|9409|JPY|Communication Services|946326|2016-07-29|15/06/2016|51.16||70880000000|71100000000|1746|1770|0.0137|177400002582||-0.0031|2.9053|0.021
04852|TOPIX500|9409|JPY|Communication Services|946326|2016-05-11|15/03/2016|13.10||69420000000|140036000000|1872|1728|-0.0769|190202064624||-0.5043|0|-0.0345
04852|TOPIX500|9409|JPY|Communication Services|946326|2016-02-05|15/12/2015|||71900000000|73900000000|2184|2377|0.0884|221902408728||-0.0271|0|0.0411
04852|TOPIX500|9409|JPY|Communication Services|946326|2015-11-06|15/09/2015|16.16|36|69060000000|67850000000|2039|2084|0.0221|207169877013|-0.5511|0.0178|-0.5809|-0.0192
04852|TOPIX500|9409|JPY|Communication Services|946326|2015-07-31|15/06/2015|38.56||70410000000|72100000000|1916|2007|0.0475|194672625972||-0.0234|0|0.0647
04852|TOPIX500|9409|JPY|Communication Services|946326|2015-05-08|15/03/2015|||66130000000|144929000000|2203|2124|-0.0359|223832878401||-0.5437||
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2022-08-02|15/06/2022||||103000000000|2016|||195094700640|||0|-0.3883
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2022-05-12|15/03/2022||||168390000000|2016|||195094700640|||0|0.0274
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2022-02-02|15/12/2021|87.45||169940000000|163900000000|2026|2149|0.0607|196062432290||0.0369|0.8001|0.0595
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2021-11-02|15/09/2021|48.58||160400000000|149890000000|2169|2127|-0.0194|209900994885||0.0701|0.0268|0.0965
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2021-08-03|15/06/2021|47.31||146290000000|140920000000|2266|2201|-0.0287|219287991890||0.0381|-0.6573|-0.1636
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2021-05-12|15/03/2021|138.06|34.6|174900000000|174910000000|2311|2379|0.0294|223642784315|2.9902|-0.0001|0.6046|0.1004
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2021-02-02|15/12/2020|86.04|64.3|158940000000|154130000000|2056|2089|0.0161|198965627240|0.3381|0.0312|4.4318|0.1044
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2020-10-30|15/09/2020|15.84|63.6|143910000000|146030000000|1817|1764|-0.0292|175836840805|-0.7509|-0.0145|-2.2036|0.0573
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2020-07-31|15/06/2020|-13.16|-13.2|136110000000|132170000000|1759|1741|-0.0102|170223997235|-0.003|0.0298|-1.1706|-0.1995
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2020-05-13|15/03/2020|77.15|57.15|170030000000|170010000000|1801|1733|-0.0378|174288470165|0.35|0.0001|0.7781|0.0443
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2020-02-04|15/12/2019|43.39|90.68|162810000000|180910000000|2208|2190|-0.0082|213675148320|-0.5215|-0.1|-0.2982|-0.0423
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2019-11-01|15/09/2019|61.83|55.88|170000000000|176050000000|2342|2286|-0.0239|226642752430|0.1065|-0.0344|0.3758|0.0299
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2019-07-31|15/06/2019|44.94|41.52|165060000000|172920000000|2245|2228|-0.0076|217255755425|0.0824|-0.0455|-0.5296|-0.1298
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2019-05-14|15/03/2019|95.54|82.02|189690000000|193530000000|2085|2181|0.046|201772049025|0.1648|-0.0198|-0.0493|-0.0131
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2019-02-04|15/12/2018|100.49|101.77|192200000000|187810000000|2442|2591|0.061|236320068930|-0.0126|0.0234|0.9448|0.0726
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2018-11-01|15/09/2018|51.67|73.75|179190000000|181960000000|2468|2553|0.0344|238836171220|-0.2994|-0.0152|-0.2163|0.0598
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2018-07-31|15/06/2018|65.93|27.98|169080000000|166330000000|3030|2932|-0.0323|293222689950|1.3563|0.0165|0.3816|-0.1031
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2018-05-10|15/03/2018|47.72|64.43|188520000000|188510000000|3270|3315|0.0138|316448249550|-0.2594|0.0001|-0.5398|0.0479
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2018-02-02|15/12/2017|103.7|79.6|179900000000|160543000000|3270|3410|0.0428|316448249550|0.3028|0.1206|0.1806|0.0737
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2017-11-01|15/09/2017|87.84|86.23|167550000000|162103000000|3465|3350|-0.0332|335319016725|0.0187|0.0336|0.4077|0.0497
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2017-08-01|15/06/2017|62.4|6.63|159610000000|151567000000|3000|2970|-0.01|290319495000|8.4118|0.0531|-0.2752|-0.0965
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2017-05-11|15/03/2017|86.09||176650000000|169346000000|2640|2790|0.0568|255481155600||0.0431|0.1479|0.1121
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2017-02-01|15/12/2016|75||158840000000|169234000000|2720|2560|-0.0588|263223008800||-0.0614|0.1194|0.1109
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2016-11-01|15/09/2016|67||142980000000|331650000000|2170|2080|-0.0415|209997768050||-0.5689|393.1176|0.0353
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2016-07-29|15/06/2016|0.17||138100000000|158250000000|1830|1720|-0.0601|177094891950||-0.1273|-2.5455|-0.1336
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2016-05-11|15/03/2016|-0.11||159400000000|343737000000|2170|1950|-0.1014|209997768050||-0.5363|-1.0211|0.0019
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2016-02-02|15/12/2015|5.21|4.6|159100000000|165901000000|2380|2160|-0.0924|230320132700|0.1326|-0.041|-0.2471|-0.0173
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2015-10-30|15/09/2015|6.92|4.3|161900000000|312333000000|2550|2430|-0.0471|246771570750|0.6093|-0.4816|0.1457|0.0031
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2015-07-31|15/06/2015|6.04||161400000000|153250000000|2170|2360|0.0876|209997768050||0.0532|-0.3289|-0.0393
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2015-05-12|15/03/2015|9.00||168000000000|343091000000|2000|2070|0.035|193546330000||-0.5103|0|0.0114
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2015-02-03|15/12/2014||5.8|166100000000|166733000000|1780|1810|0.0169|172256233700||-0.0038|0.1577|0.0433
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2014-10-31|15/09/2014||5.01|159200000000|313333000000|1650|1710|0.0364|159675722250||-0.4919|0.6058|0.0713
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2014-07-31|15/06/2014|-1.13|3.12|148600000000|158100000000|1780|1730|-0.0281|172256233700|-1.3622|-0.0601|-1.3965|-0.5232
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2014-05-12|15/03/2014|2.85|||331600000000|1700|1720|0.0118|164514380500|||0.0215|1.0655
04853|NIKKE225/TOPIX500|4208|JPY|Materials|44135|2014-02-05|15/12/2013|2.79|3.34||160546000000|1940|1860|-0.0412|187739940100|-0.1647|||
04854|TOPIX500|6728|JPY|Information Technology|946219|2022-08-10|15/06/2022||117.5||59900000000|5160|||254124876120|||0.2524|0.0842
04854|TOPIX500|6728|JPY|Information Technology|946219|2022-05-12|15/03/2022||93.82||55250000000|5160|||254124876120|||0.068|0.0151
04854|TOPIX500|6728|JPY|Information Technology|946219|2022-02-14|15/12/2021|119.84|87.85|58260000000|54430000000|6080|5930|-0.0247|299433962560|0.3641|0.0704|1.6426|0.2286
04854|TOPIX500|6728|JPY|Information Technology|946219|2021-11-12|15/09/2021|45.35|48.49|47420000000|46140000000|6620|6500|-0.0181|326028426340|-0.0648|0.0277|-0.6595|-0.1297
04854|TOPIX500|6728|JPY|Information Technology|946219|2021-08-10|15/06/2021|133.18|81.77|54490000000|54490000000|5590|6000|0.0733|275301949130|0.6287|0|0.7584|0.2193
04854|TOPIX500|6728|JPY|Information Technology|946219|2021-05-14|15/03/2021|75.74|59.77|44690000000|42840000000|4585|4765|0.0393|225806697095|0.2672|0.0432|-0.1155|-0.0548
04854|TOPIX500|6728|JPY|Information Technology|946219|2021-02-12|15/12/2020|85.63|52.8|47280000000|41920000000|5030|5260|0.0457|247722505210|0.6218|0.1279|11.9939|0.2936
04854|TOPIX500|6728|JPY|Information Technology|946219|2020-11-13|15/09/2020|6.59|29.47|36550000000|37700000000|4300|4145|-0.036|211770730100|-0.7764|-0.0305|-2.3787|-0.148
04854|TOPIX500|6728|JPY|Information Technology|946219|2020-08-11|15/06/2020|-4.78|-38.43|42900000000|39300000000|3235|3890|0.2025|159320537645|-0.8756|0.0916|-1.0735|-0.0625
04854|TOPIX500|6728|JPY|Information Technology|946219|2020-05-14|15/03/2020|65.05|43|45760000000|49850000000|2938|2875|-0.0214|144693582566|0.5128|-0.082|-0.262|-0.0843
04854|TOPIX500|6728|JPY|Information Technology|946219|2020-02-13|15/12/2019|88.14|65.63|49970000000|49640000000|4110|3880|-0.056|202413418770|0.343|0.0066|0.2615|0.0682
04854|TOPIX500|6728|JPY|Information Technology|946219|2019-11-13|15/09/2019|69.87|57.77|46780000000|46630000000|4850|4525|-0.067|238857683950|0.2095|0.0032|1.4715|-0.0973
04854|TOPIX500|6728|JPY|Information Technology|946219|2019-08-07|15/06/2019|28.27|-12.62|51820000000|51820000000|4290|4285|-0.0012|211278240030|-3.2401|0|-0.7693|-0.0054
04854|TOPIX500|6728|JPY|Information Technology|946219|2019-05-13|15/03/2019|122.54|69.65|52100000000|53700000000|3545|3640|0.0268|174587729815|0.7594|-0.0298|0.1724|-0.0539
04854|TOPIX500|6728|JPY|Information Technology|946219|2019-02-13|15/12/2018|104.52|160.81|55070000000|62580000000|3630|3075|-0.1529|178773895410|-0.35|-0.12|-0.1533|-0.1079
04854|TOPIX500|6728|JPY|Information Technology|946219|2018-11-09|15/09/2018|123.45|136.9|61730000000|61130000000|4050|4165|0.0284|199458478350|-0.0982|0.0098|-0.4261|0.0443
04854|TOPIX500|6728|JPY|Information Technology|946219|2018-08-08|15/06/2018|215.1|100.31|59110000000|59110000000|4460|4350|-0.0247|219650571220|1.1444|0|0.179|-0.0891
04854|TOPIX500|6728|JPY|Information Technology|946219|2018-05-11|15/03/2018|182.45|149.36|64890000000|63300000000|6250|6000|-0.04|307806293750|0.2215|0.0251|-0.0996|0.0087
04854|TOPIX500|6728|JPY|Information Technology|946219|2018-02-13|15/12/2017|202.63|148.07|64330000000|56200000000|6280|6030|-0.0398|309283763960|0.3685|0.1447|0.5765|0.0556
04854|TOPIX500|6728|JPY|Information Technology|946219|2017-11-10|15/09/2017|128.53|128.1|60940000000|51500000000|8470|8570|0.0118|417139089290|0.0034|0.1833|-0.0351|0.0249
04854|TOPIX500|6728|JPY|Information Technology|946219|2017-08-09|15/06/2017|133.2|117.75|59460000000|53170000000|5710|6060|0.0613|281211829970|0.1312|0.1183|-0.0055|-0.0147
04854|TOPIX500|6728|JPY|Information Technology|946219|2017-05-12|15/03/2017|133.93|77.53|60350000000|52600000000|5640|5680|0.0071|277764399480|0.7275|0.1473|0.0619|-0.0258
04854|TOPIX500|6728|JPY|Information Technology|946219|2017-02-13|15/12/2016|126.12|86.93|61950000000|51542000000|4115|4745|0.1531|202659663805|0.4508|0.2019|0.2251|0.2373
04854|TOPIX500|6728|JPY|Information Technology|946219|2016-11-11|15/09/2016|102.95|76.52|50070000000|44250000000|3150|3370|0.0698|155134372050|0.3454|0.1315|0.0397|0.203
04854|TOPIX500|6728|JPY|Information Technology|946219|2016-08-10|15/06/2016|99.02|74.9|41620000000|46882000000|3135|2757|-0.1206|154395636945|0.322|-0.1122|0.2186|-0.1335
04854|TOPIX500|6728|JPY|Information Technology|946219|2016-05-13|15/03/2016|81.26||48030000000|47500000000|3610|3890|0.0776|177788915270||0.0112|-0.1192|-0.0874
04854|TOPIX500|6728|JPY|Information Technology|946219|2016-02-12|15/12/2015|92.26|50.66|52630000000|84000000000|2533|2861|0.1295|124747734731|0.8212|-0.3735|0.4017|0.0492
04854|TOPIX500|6728|JPY|Information Technology|946219|2015-11-11|15/09/2015|65.82|86.17|50160000000|41275000000|2263|2666|0.1781|111450502841|-0.2362|0.2153|0.2393|0.0018
04854|TOPIX500|6728|JPY|Information Technology|946219|2015-08-12|15/06/2015|53.11||50070000000|48698000000|1691|1932|0.1425|83280070837||0.0282|0|0.1432
04854|TOPIX500|6728|JPY|Information Technology|946219|2015-05-14|15/03/2015|53.11|34.39|43800000000|44000000000|2046|1924|-0.0596|100763468322|0.5443|-0.0045||
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2022-08-11|15/06/2022||30.44||209570000000|4527|||2.69926295382E+12|||0.0291|0.0568
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2022-05-09|15/03/2022||29.58||198300000000|4527|||2.69926295382E+12|||0.8316|-0.0594
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2022-02-15|15/12/2021|18.1|16.15|210850000000|210820000000|4203|4313|0.0262|2.50607514798E+12|0.1207|0.0001|-0.5091|0.0817
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2021-11-05|15/09/2021|36.87|32.5|194920000000|192650000000|4545|4649|0.0229|2.7099956097E+12|0.1345|0.0118|0.1102|-0.0002
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2021-08-04|15/06/2021|33.21|29.7|194950000000|185370000000|4497|4890|0.0874|2.68137519402E+12|0.1182|0.0517|-0.0104|0.071
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2021-05-14|15/03/2021|33.56|28.87|182020000000|180390000000|4214|4265|0.0121|2.51263399324E+12|0.1625|0.009|0.6371|-0.0569
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2021-02-15|15/12/2020|20.5|20.53|193000000000|193000000000|4691|4893|0.0431|2.79704937406E+12|-0.0015|0|-0.4113|0.0848
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2020-11-06|15/09/2020|34.82|23.51|177920000000|183360000000|5160|5248|0.0171|3.0766946856E+12|0.4811|-0.0297|315.5455|0.0298
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2020-08-05|15/06/2020|0.11|25.47|172770000000|177680000000|4780|4462|-0.0665|2.8501163948E+12|-0.9957|-0.0276|-0.9966|-0.06
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2020-05-14|15/03/2020|32.12|25.72|183790000000|180390000000|3935|4050|0.0292|2.3462778271E+12|0.2488|0.0188|29.8846|-0.0301
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2020-02-13|15/12/2019|1.04|1.06|189490000000|189500000000|3677|3823|0.0397|2.19244309282E+12|-0.0189|-0.0001|-0.9694|0.0398
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2019-11-08|15/09/2019|33.98|33.37|182240000000|188010000000|3670|3411|-0.0706|2.1882692822E+12|0.0183|-0.0307|0.6021|0.048
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2019-08-08|15/06/2019|21.21|24.82|173890000000|173470000000|3041|3130|0.0293|1.81322258506E+12|-0.1454|0.0024|-0.0042|0.0313
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2019-05-13|15/03/2019|21.3|24.4|168610000000|167970000000|3502|3394|-0.0308|2.08809782732E+12|-0.127|0.0038|-0.1129|-0.1135
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2019-02-14|15/12/2018|24.01|24.12|190190000000|190190000000|3471|3481|0.0029|2.06961380886E+12|-0.0046|0|-0.1649|0.103
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2018-11-05|15/09/2018|28.75|31.76|172430000000|173330000000|3120|3172|0.0167|1.8603270192E+12|-0.0948|-0.0052|0.0692|0.0466
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2018-08-06|15/06/2018|26.89|23.8|164750000000|166240000000|3437|3364|-0.0212|2.04934101442E+12|0.1298|-0.009|0.1107|0.0237
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2018-05-09|15/03/2018|24.21|24.53|160940000000|155450000000|3063|3188|0.0408|1.82634027558E+12|-0.013|0.0353|0.5751|-0.086
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2018-02-16|15/12/2017|15.37|13.41|176080000000|349900000000|2781|3090|0.1111|1.65819533346E+12|0.1462|-0.4968|-0.5107|0.0762
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2017-11-10|15/09/2017|31.41|20.75|163610000000|143900000000|2646|2866|0.0831|1.57770041436E+12|0.5137|0.137|0.3562|0.0507
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2017-08-10|15/06/2017|23.16|18.73|155720000000|293100000000|2770|2687|-0.03|1.6516364882E+12|0.2365|-0.4687|0.1792|0.0647
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2017-05-12|15/03/2017|19.64|19.52|146260000000|150979000000|2844|2901.5|0.0202|1.69575962904E+12|0.0061|-0.0313|-0.181|-0.269
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2017-02-15|15/12/2016|23.98|21.3|200070000000|381800000000|2540|2514.5|-0.01|1.5144969964E+12|0.1258|-0.476|0.1848|0.2472
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2016-11-04|15/09/2016|20.24|21.84|160410000000|169791000000|2535|2388.5|-0.0578|1.5115157031E+12|-0.0733|-0.0553|0.0045|-0.0958
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2016-08-05|15/06/2016|20.15|24.7|177400000000|360328000000|2178|2291|0.0519|1.29865136148E+12|-0.1842|-0.5077|0.4091|0.0248
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2016-05-13|15/03/2016|14.30|14.4|173100000000|175049000000|2328.5|2300|-0.0122|1.38838828981E+12|-0.0069|-0.0111|-0.6265|-0.1741
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2016-02-12|15/12/2015|38.29||209600000000|363150000000|2101.5|2315|0.1016|1.25303757399E+12||-0.4228|12.578|0.2308
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2015-11-06|15/09/2015|2.82|22.8|170300000000|128426000000|2590|2653|0.0243|1.5443099294E+12|-0.8763|0.3261|0|-0.0607
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Staples|946275|2015-08-07|15/06/2015|||181300000000|352200000000|3027|2995.5|-0.0104|1.80487496382E+12||-0.4852||
04856|TOPIX500|6925|JPY|Industrials|946231|2022-08-02|15/06/2022||14.9||37060000000|1703|||205366178381|||0.1203|-0.1024
04856|TOPIX500|6925|JPY|Industrials|946231|2022-05-11|15/03/2022||13.3||41290000000|1703|||205366178381|||0.2547|0.082
04856|TOPIX500|6925|JPY|Industrials|946231|2022-02-03|15/12/2021|30.52|10.6|38120000000|38160000000|1806|1871|0.036|217787033562|1.8792|-0.001|0.1766|0.0412
04856|TOPIX500|6925|JPY|Industrials|946231|2021-11-02|15/09/2021|25.94|9|36610000000|37740000000|2079|2309|0.1106|250708329333|1.8822|-0.0299|-0.0742|0.0466
04856|TOPIX500|6925|JPY|Industrials|946231|2021-08-03|15/06/2021|28.02|7.4|34980000000|32220000000|1992|1902|-0.0452|240216927384|2.7865|0.0857|8.34|-0.0318
04856|TOPIX500|6925|JPY|Industrials|946231|2021-05-11|15/03/2021|3|-42.3|36130000000|33170000000|1483|1468|-0.0101|178836196441|-1.0709|0.0892|-0.6089|0.1881
04856|TOPIX500|6925|JPY|Industrials|946231|2021-01-29|15/12/2020|7.67|-3.2|30410000000|29060000000|1384|1417|0.0238|166897704568|-3.3969|0.0465|-2.0092|0.073
04856|TOPIX500|6925|JPY|Industrials|946231|2020-10-30|15/09/2020|-7.6|12.7|28340000000|33950000000|1194|1237|0.036|143985447438|-1.5984|-0.1652|-0.1324|0.1963
04856|TOPIX500|6925|JPY|Industrials|946231|2020-07-31|15/06/2020|-8.76|11.2|23690000000|26390000000|1284|1215|-0.0537|154838621868|-1.7821|-0.1023|-0.4199|-0.3918
04856|TOPIX500|6925|JPY|Industrials|946231|2020-05-12|15/03/2020|-15.1|-15.1|38950000000|34940000000|1159|1083|-0.0656|139764768493|0|0.1148|-1.3192|0.0234
04856|TOPIX500|6925|JPY|Industrials|946231|2020-01-31|15/12/2019|47.3|18.2|38060000000|41950000000|1628|1522|-0.0651|196321866356|1.5989|-0.0927|2.287|-0.1169
04856|TOPIX500|6925|JPY|Industrials|946231|2019-10-31|15/09/2019|14.39||43100000000|42600000000|1648|1633|-0.0091|198733682896||0.0117|0.4361|0.1077
04856|TOPIX500|6925|JPY|Industrials|946231|2019-07-31|15/06/2019|10.02||38910000000|39600000000|1412|1332|-0.0567|170274247724||-0.0174|-0.7768|-0.0892
04856|TOPIX500|6925|JPY|Industrials|946231|2019-05-10|15/03/2019|44.9|42.5|42720000000|42740000000|1278|1442|0.1283|154115076906|0.0565|-0.0005|1.6458|0.0736
04856|TOPIX500|6925|JPY|Industrials|946231|2019-01-31|15/12/2018|16.97|16.7|39790000000|44700000000|1237|1219|-0.0146|149170852999|0.0162|-0.1098|0.7334|-0.0671
04856|TOPIX500|6925|JPY|Industrials|946231|2018-10-31|15/09/2018|9.79|15.9|42650000000|43500000000|1313|1318|0.0038|158335755851|-0.3843|-0.0195|-0.446|0.0676
04856|TOPIX500|6925|JPY|Industrials|946231|2018-07-31|15/06/2018|17.67|15.9|39950000000|40930000000|1466|1514|0.0327|176786152382|0.1113|-0.0239|-0.0938|-0.0858
04856|TOPIX500|6925|JPY|Industrials|946231|2018-05-10|15/03/2018|19.5|21.9|43700000000|43700000000|1579|1561|-0.0114|190412915833|-0.1096|0|11.037|-0.02
04856|TOPIX500|6925|JPY|Industrials|946231|2018-01-31|15/12/2017|1.62|17.8|44590000000|44100000000|1669|1608|-0.0365|201266090263|-0.909|0.0111|-0.8811|0.0253
04856|TOPIX500|6925|JPY|Industrials|946231|2017-10-30|15/09/2017|13.62|19.4|43490000000|40000000000|1577|1564|-0.0082|190171734179|-0.2979|0.0873|-0.7346|0.0424
04856|TOPIX500|6925|JPY|Industrials|946231|2017-07-28|15/06/2017|51.32||41720000000|41500000000|1422|1551|0.0907|171480155994||0.0053|5.8427|-0.1287
04856|TOPIX500|6925|JPY|Industrials|946231|2017-05-11|15/03/2017|7.5||47880000000|44000000000|1473|1354|-0.0808|177630288171||0.0882|-0.7741|0.1274
04856|TOPIX500|6925|JPY|Industrials|946231|2017-01-31|15/12/2016|33.2|24|42470000000|41900000000|1441|1448|0.0049|173771381707|0.3833|0.0136|1.5152|-0.0023
04856|TOPIX500|6925|JPY|Industrials|946231|2016-10-31|15/09/2016|13.2||42570000000|81100000000|1278|1354|0.0595|154115076906||-0.4751|9.6452|0.0645
04856|TOPIX500|6925|JPY|Industrials|946231|2016-07-29|15/06/2016|1.24||39990000000|37600000000|1304|1052|-0.1933|157250438408||0.0636|-0.8965|-0.1028
04856|TOPIX500|6925|JPY|Industrials|946231|2016-05-11|15/03/2016|11.98||44570000000|94400000000|1470|1331|-0.0946|177268515690||-0.5279|0|-0.0298
04856|TOPIX500|6925|JPY|Industrials|946231|2016-01-29|15/12/2015||40.4|45940000000|38700000000|1520|1732|0.1395|183298057040||0.1871|1.2955|-0.0324
04856|TOPIX500|6925|JPY|Industrials|946231|2015-10-30|15/09/2015|21.96|17.6|47480000000|75500000000|1673|1713|0.0239|201748453571|0.2477|-0.3711|0|0.1541
04856|TOPIX500|6925|JPY|Industrials|946231|2015-07-31|15/06/2015|||41140000000|37300000000|1523|1636|0.0742|183659829521||0.1029|0|-0.0768
04856|TOPIX500|6925|JPY|Industrials|946231|2015-05-11|15/03/2015|||44560000000|81200000000|1587|1715|0.0807|191377642449||-0.4512||
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2022-05-10|15/03/2022||27.9||20510000000|2161|||532106950054|||0.0145|0.071
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2022-02-07|15/12/2021|32.17|27.5|19840000000|19150000000|1932|1934|0.001|475719864648|0.1698|0.036|0.1668|0.0222
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2021-11-08|15/09/2021|27.57|28.7|19410000000|20130000000|1876|1813|-0.0336|461930883064|-0.0394|-0.0358|-0.0645|-0.0471
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2021-08-03|15/06/2021|29.47||20370000000|18860000000|1949|1864|-0.0436|479905805486||0.0801|-1.5368|-0.0258
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2021-05-11|15/03/2021|-54.9|28|20910000000|20910000000|2001|1861|-0.07|492709859814|-2.9607|0|-3.0214|0.062
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2021-02-08|15/12/2020|27.16|22.9|19690000000|19000000000|2121|2110|-0.0052|522257677494|0.186|0.0363|0.0701|0.0807
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2020-11-09|15/09/2020|25.38|20.8|18220000000|16760000000|1992|2249|0.129|490493773488|0.2202|0.0871|0.3712|0.1345
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2020-08-03|15/06/2020|18.51||16060000000|16350000000|1571|1686|0.0732|386830179794||-0.0177|-0.3195|-0.1954
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2020-05-12|15/03/2020|27.2|27.2|19960000000|19960000000|1759|1744|-0.0085|433121760826|0|0|0.1244|0.0294
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2020-02-12|15/12/2019|24.19|23.4|19390000000|19320000000|1970|1967|-0.0015|485076673580|0.0338|0.0036|0.0117|0.0243
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2019-11-11|15/09/2019|23.91|25.2|18930000000|19280000000|2055|2180|0.0608|506006377770|-0.0512|-0.0182|-0.0374|-0.0468
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2019-08-06|15/06/2019|24.84||19860000000|20300000000|2085|1846|-0.1146|513393332190||-0.0217|-0.0731|-0.0793
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2019-05-13|15/03/2019|26.8|26.8|21570000000|21570000000|2031|1986|-0.0222|500096814234|0|0|0.1093|0.1062
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2019-02-12|15/12/2018|24.16|24|19500000000|19340000000|1897|2023|0.0664|467101751158|0.0067|0.0083|0.0414|0.0339
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2018-11-12|15/09/2018|23.2|23.5|18860000000|19310000000|2068|1971|-0.0469|509207391352|-0.0128|-0.0233|-0.0841|-0.0565
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2018-08-06|15/06/2018|25.33||19990000000|19500000000|2089|2164|0.0359|514378259446||0.0251|0.0173|-0.0548
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2018-05-08|15/03/2018|24.9|24.9|21150000000|21150000000|2353|2354|0.0004|579383458342|0|0|0.077|0.1027
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2018-02-13|15/12/2017|23.12|23.8|19180000000||2185|2127|-0.0265|538016513590|-0.0286||0.0118|0.1164
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2017-11-05|15/09/2017|22.85|21.7|17180000000|15716000000|2258|2302|0.0195|555991436012|0.053|0.0932|-0.0318|-0.0261
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2017-08-07|15/06/2017|23.6||17640000000||2274|2262|-0.0053|559931145036|||-0.0817|-0.0496
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2017-05-11|15/03/2017|25.7||18560000000|17629000000|2029|2118|0.0439|499604350606||0.0528|0.1789|0.1407
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2017-02-13|15/12/2016|21.8|24.3|16270000000||2006|1987|-0.0095|493941018884|-0.1029||0.0739|0.0317
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2016-11-07|15/09/2016|20.3||15770000000|17496000000|1754|1731|-0.0131|431890601756||-0.0987|-0.086|-0.0489
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2016-08-08|15/06/2016|22.21||16580000000|16800000000|1655|1615|-0.0242|407513652170||-0.0131|-0.0418|-0.0915
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2016-05-09|15/03/2016|23.18||18250000000|19839000000|1713|1653|-0.035|421795097382||-0.0801|0|0.0915
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2016-02-08|15/12/2015|||16720000000|17700000000|1722|1583|-0.0807|424011183708||-0.0554|0|0.0048
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2015-11-09|15/09/2015|||16640000000|32800000000|2159|2063|-0.0445|531614486426||-0.4927|0|-0.0212
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Consumer Discretionary|952141|2015-08-03|15/06/2015|||17000000000|15400000000|2179|2242|0.0289|536539122706||0.1039||
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2022-05-13|15/03/2022||||49810000000|1850|||114503450450|||0|0.0165
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2022-01-31|15/12/2021|8.19||42770000000|49000000000|2070|1996|-0.0357|128120076990||-0.1271|-0.7963|-0.0519
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2021-10-29|15/09/2021|40.21||45110000000|44700000000|2267|2335|0.03|140313147119||0.0092|4.3188|0.0662
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2021-07-30|15/06/2021|7.56||42310000000|34000000000|2521|2569|0.019|156034161397||0.2444|-0.7701|0.1343
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2021-05-14|15/03/2021|32.89||37300000000|37300000000|2473|2507|0.0137|153063261061||0|-0.3565|-0.1066
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2021-01-29|15/12/2020|51.11||41750000000|37000000000|2070|2234|0.0792|128120076990||0.1284|-0.3592|-0.0639
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2020-10-30|15/09/2020|79.76||44600000000|38450000000|1935|2103|0.0868|119764419795||0.1599|-2.5578|0.5622
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2020-07-31|15/06/2020|-51.2||28550000000|20000000000|1857|1659|-0.1066|114936706749||0.4275|-0.562|-0.3319
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2020-05-15|15/03/2020|-116.90||42730000000|46970000000|2111|2086|-0.0118|130657721027||-0.0903|-2.7168|0.0035
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2020-01-31|15/12/2019|68.09||42580000000|46000000000|2938|2932|-0.002|181843858066||-0.0743|-0.1965|-0.2135
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2019-10-31|15/09/2019|84.74||54140000000|102000000000|2867|2887|0.007|177449401319||-0.4692|3.623|0.1444
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2019-07-30|15/06/2019|18.33||47310000000|48700000000|2824|2650|-0.0616|174787969768||-0.0285|-1.2987|0.0077
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2019-05-15|15/03/2019|-61.37||46950000000|47190000000|2616|2708|0.0352|161914068312||-0.0051|-0.4156|0.0335
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2019-01-31|15/12/2018|-105.02||45430000000|46400000000|2886|2753|-0.0461|178625382702||-0.0209|-2.3667|-0.1337
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2018-10-31|15/09/2018|76.84||52440000000|53300000000|3030|2988|-0.0139|187538083710||-0.0161|-0.1783|0.0622
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2018-07-31|15/06/2018|93.51||49370000000|48700000000|3105|3265|0.0515|192180115485||0.0138|-52.0984|0.0435
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2018-05-15|15/03/2018|-1.83|-5|47310000000|93324000000|3255|3375|0.0369|201464179035|-0.634|-0.4931|-1.0508|0.0187
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2018-01-31|15/12/2017|36|29.2|46440000000|50200000000|3400|3265|-0.0397|210438773800|0.2329|-0.0749|-0.2999|-0.1287
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2017-10-31|15/09/2017|51.42|51.2|53300000000|55300000000|3320|3235|-0.0256|205487273240|0.0043|-0.0362|-0.1051|0.0951
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2017-07-31|15/06/2017|57.46||48670000000|49400000000|3014|3270|0.0849|186547783598||-0.0148|8.0346|0.0386
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2017-05-10|15/03/2017|6.36||46860000000|47088000000|2900|2884|-0.0055|179491895300||-0.0048|-0.6945|0.0054
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2017-01-31|15/12/2016|20.82||46610000000|50800000000|2740|2850|0.0401|169588894180||-0.0825|0|-0.1364
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2016-10-31|15/09/2016|||53970000000|52900000000|2440|2480|0.0164|151020767080||0.0202|0|0.1142
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2016-07-29|15/06/2016|||48440000000|49000000000|2304|2240|-0.0278|142603216128||-0.0114|0|-0.0094
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2016-05-09|15/03/2016|||48900000000|50985000000|2596|2390|-0.0794|160676193172||-0.0409|0|0.0124
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2016-01-29|15/12/2015|8.04||48300000000|50029000000|2818|2880|0.022|174416607226||-0.0346|0|-0.1353
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2015-10-30|15/09/2015|||55860000000|49490000000|3022|2960|-0.0205|187042933654||0.1287|0|0.1206
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2015-07-31|15/06/2015|||49850000000||2956|3218|0.0886|182957945692|||0|0.0431
04858|TOPIX500|3591|JPY|Consumer Discretionary|946121|2015-05-11|15/03/2015|||47790000000|48420000000|2772|2876|0.0375|171569494404||-0.013||
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2022-07-06|15/05/2022||27.11||276540000000|2679|||558720923904|||-0.2389|0.026
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2022-04-06|15/02/2022|29.97|35.62|269540000000|269520000000|3050|2829|-0.0725|636095116800|-0.1586|0.0001|0.3344|0.0864
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2022-01-07|15/11/2021|22.46|24.96|248110000000|248700000000|3585|3315|-0.0753|747672456960|-0.1002|-0.0024|-0.5424|-0.0436
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2021-10-06|15/08/2021|49.08|45.98|259430000000|261230000000|3920|4120|0.051|817538641920|0.0674|-0.0069|0.9247|0.0425
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2021-07-07|15/05/2021|25.5|29.37|248860000000|245840000000|3430|3305|-0.0364|715346311680|-0.1318|0.0123|-0.159|0.0402
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2021-04-06|15/02/2021|30.32|18.83|239240000000|239230000000|3800|3870|0.0184|792511948800|0.6102|0|0.437|0.0235
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2021-01-08|15/11/2020|21.1|24.63|233750000000|235550000000|3930|3770|-0.0407|819624199680|-0.1433|-0.0076|-0.5879|-0.0426
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2020-10-07|15/08/2020|51.2|49.61|244150000000|241220000000|4380|4335|-0.0103|913474298880|0.032|0.0121|0.6203|0.0501
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2020-07-08|15/05/2020|31.6|55.43|232500000000|229700000000|4460|4335|-0.028|930158760960|-0.4299|0.0122|0.1306|0.0242
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2020-04-08|15/02/2020|27.95|55.23|227000000000|227000000000|3655|3555|-0.0274|762271361280|-0.4939|0|0.4341|0.0616
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2020-01-08|15/11/2019|19.49|35.96|213830000000|213460000000|3625|3420|-0.0566|756014688000|-0.458|0.0017|-0.3662|-0.0147
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2019-10-09|15/08/2019|30.75|59.26|217010000000|215410000000|2715|2970|0.0939|566228931840|-0.4811|0.0074|0.1786|0.0312
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2019-07-05|15/05/2019|26.09|46.42|210440000000|207790000000|2267.5|2412.5|0.0639|472900222080|-0.438|0.0128|-0.2552|0.0515
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2019-04-10|15/02/2019|35.03|49.81|200130000000|200990000000|1927.5|2045|0.061|401991258240|-0.2967|-0.0043|1.2717|0.0443
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2019-01-09|15/11/2018|15.42|40.36|191640000000|193500000000|2357.5|2105|-0.1071|491670241920|-0.6179|-0.0096|-0.4391|-0.029
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2018-10-03|15/08/2018|27.49|56.17|197370000000|196480000000|3210|3090|-0.0374|669464040960|-0.5106|0.0045|0.3718|0.0387
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2018-07-04|15/05/2018|20.04|43.25|190020000000|188500000000|2760|2850|0.0326|575613941760|-0.5366|0.0081|0.0235|0.0523
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2018-04-10|15/02/2018|19.58|39.15|180570000000|180440000000|2540|2550|0.0039|529731671040|-0.4999|0.0007|0.1924|0.0376
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2018-01-10|15/11/2017|16.42|28.82|174030000000|158500000000|2470|2325|-0.0587|515132766720|-0.4303|0.098|-0.3613|0.0021
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2017-10-04|15/08/2017|25.71|28.82|173660000000|157270000000|2060|2105|0.0218|429624898560|-0.1079|0.1042|0.2372|0.0398
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2017-07-05|15/05/2017|20.78|46.82|167010000000|151250000000|2120|1980|-0.066|442138245120|-0.5562|0.1042|0.0437|0.0503
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2017-04-12|15/02/2017|19.91|32.66|159010000000|165345000000|1692.5|1715|0.0133|352980650880|-0.3904|-0.0383|0.4428|0.0382
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2017-01-11|15/11/2016|13.8|80.01|153160000000|143000000000|1802.5|1670|-0.0735|375921786240|-0.8275|0.071|-0.7518|-0.0269
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2016-10-05|15/08/2016|55.61||157400000000|118413000000|1762.5|1772.5|0.0057|367579555200||0.3292|0.0304|0.0247
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2016-07-06|15/05/2016|53.97||153600000000|113000000000|1695|1787.5|0.0546|353502040320||0.3593|-0.0611|0.0145
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2016-04-14|15/02/2016|57.48||151400000000|152530000000|1555|1587.5|0.0209|324304231680||-0.0074|0|0.037
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2016-01-14|15/11/2015|||146000000000||1600|1580|-0.0125|333689241600|||0|0.23
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Staples|949905|2015-10-15|15/08/2015|||118700000000||1450|1417.5|-0.0224|302405875200||||
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2022-07-29|15/06/2022||-15.04||237615000000|4844|||1.18193802479E+12|||-0.9247|-0.1912
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2022-04-28|15/03/2022|-256.5|-199.74|301110000000|293790000000|4956|||1.20926607161E+12|0.2842|0.0249|-3.6605|0.0271
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2022-01-31|15/12/2021|96.41|31.05|293160000000|294520000000|4848|4871|0.0047|1.18291402646E+12|2.105|-0.0046|-1.5233|0.2482
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-11-02|15/09/2021|-184.23|-71.21|234870000000|249760000000|5389|5560|0.0317|1.3149182526E+12|1.5871|-0.0596|0.0978|0.1629
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-07-30|15/06/2021|-167.81|-143.67|201970000000|234540000000|6016|5687|-0.0547|1.46790651469E+12|0.168|-0.1389|-0.5181|-0.2021
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-04-30|15/03/2021|-348.19|-373.28|253130000000|265290000000|5924|6179|0.043|1.44545847623E+12|-0.0672|-0.0458|0.9739|-0.0076
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-01-28|15/12/2020|-176.4|-148.44|255070000000|262990000000|5361|5560|0.0371|1.3080862409E+12|0.1884|-0.0301|-0.3438|0.1257
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-10-30|15/09/2020|-268.84|-287.43|226590000000|232050000000|4617|4639|0.0048|1.12654992991E+12|-0.0647|-0.0235|-0.3299|0.3869
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-07-31|15/06/2020|-401.2|-256.64|163380000000|157010000000|4723|4462|-0.0553|1.15241397421E+12|0.5633|0.0406|1.7746|-0.5417
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-04-30|15/03/2020|-144.6|-144.27|356500000000|356500000000|6620|6220|-0.0604|1.61528276716E+12|0.0023|0|-1.7547|-0.0851
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-01-31|15/12/2019|191.61|204.29|389660000000|395910000000|9312|8907|-0.0435|2.27213189242E+12|-0.0621|-0.0158|-0.0353|-0.0167
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-10-28|15/09/2019|198.63|178.99|396260000000|386600000000|9399|9255|-0.0153|2.29335992878E+12|0.1097|0.025|-0.1023|0.0834
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-07-30|15/06/2019|221.26|194.22|365770000000|368040000000|8923|8938|0.0017|2.17721572981E+12|0.1392|-0.0062|7.5495|-0.0861
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-04-26|15/03/2019|25.88|26|400210000000|400210000000|8303|8555|0.0304|2.02593547065E+12|-0.0046|0|-0.8794|0.0207
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-01-30|15/12/2018|214.57|213.19|392110000000|390170000000|7890|7939|0.0062|1.92516329802E+12|0.0065|0.005|1.2946|0.0432
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-10-29|15/09/2018|93.51|165.3|375870000000|379310000000|7309|7600|0.0398|1.78339905516E+12|-0.4343|-0.0091|-0.5305|0.0408
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-07-31|15/06/2018|199.19|177.45|361120000000|359200000000|7805|7835|0.0038|1.90442326249E+12|0.1225|0.0053|18.0612|-0.0719
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-04-27|15/03/2018|10.45|21.85|389090000000|389100000000|7608|8256|0.0852|1.85635518014E+12|-0.5217|-0|-0.9502|0.0126
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-01-31|15/12/2017|209.83|194.27|384250000000|363735000000|8330|8118|-0.0255|2.03252348194E+12|0.0801|0.0564|0.2271|0.0258
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-10-30|15/09/2017|170.99|173.82|374580000000|362953000000|8051|7973|-0.0097|1.96444736532E+12|-0.0163|0.032|-0.0471|0.0625
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-07-28|15/06/2017|179.44|173.82|352530000000|341382000000|7786|7918|0.017|1.89978725455E+12|0.0323|0.0327|-28.6062|-0.0609
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-05-05|15/03/2017|-6.5|181.83|375400000000|380064000000|7411|7619|0.0281|1.8082870978E+12|-1.0357|-0.0123|-1.0355|0.0268
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-01-30|15/12/2016|182.98|30.73|365610000000|368974000000|7276|7360|0.0115|1.77534704137E+12|4.9544|-0.0091|0.199|0.0094
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-10-26|15/09/2016|152.61|165.72|362220000000|715967000000|6577|6575|-0.0003|1.60479074919E+12|-0.0791|-0.4941|0.0717|0.0713
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-07-27|15/06/2016|142.40|183.55|338100000000|334863000000|6665|6298|-0.0551|1.62626278597E+12|-0.2242|0.0097|-3.3094|-0.0996
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-04-27|15/03/2016|-61.66||375500000000|732300000000|6979|6678|-0.0431|1.70287891722E+12||-0.4872|-1.3758|0.0248
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-01-29|15/12/2015|164.08|-28.03|366400000000|338997000000|7469|7374|-0.0127|1.82243912204E+12|-6.8537|0.0808|-0.126|-0.0043
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-10-30|15/09/2015|187.74|172.19|368000000000|334408000000|8409|8063|-0.0411|2.05179951496E+12|0.0903|0.1005|0.2241|0.0779
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-07-30|15/06/2015|153.37|151.6|341400000000|313923000000|8975|8909|-0.0074|2.18990375155E+12|0.0117|0.0875|-3.2925|-0.0342
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-04-30|15/03/2015|-66.90||353500000000|689300000000|6682|6815|0.0199|1.63041079308E+12||-0.4872|-1.5128|0.0237
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-01-30|15/12/2014|130.45|-42.12|345300000000|340783000000|6109|6386|0.0453|1.49059855356E+12|-4.0971|0.0133|-0.0376|0.0268
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-10-29|15/09/2014|135.55|112.21|336300000000|327901000000|5047|5095|0.0095|1.23147010965E+12|0.208|0.0256|-0.0688|0.0669
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-07-30|15/06/2014|145.56|46.26|315200000000|309646000000|4765|4698|-0.0141|1.16266199177E+12|2.1466|0.0179|4.8061|-0.538
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-04-30|15/03/2014|25.07|17.09||670200000000|4080|4140|0.0147|995521705440|0.4669||-0.7971|1.0284
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-01-30|15/12/2013|123.55|116.64||330403000000|4360|4226|-0.0307|1.06384182248E+12|0.0592|||
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2022-07-29|15/06/2022||||94214000000|6720|||1.07034734688E+12|||0|-0.0247
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2022-05-13|15/03/2022||6.17||96600000000|6720|||1.07034734688E+12|||-0.9295|-0.1464
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2022-02-10|15/12/2021|102.52|87.51|113540000000|113170000000|5780|6060|0.0484|920626140620|0.1715|0.0033|0.1888|0.0654
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2021-11-12|15/09/2021|86.24|68.87|106570000000|105900000000|5870|5910|0.0068|934961149730|0.2522|0.0063|0.1781|0.1053
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2021-07-30|15/06/2021|73.2|58.83|96420000000|94230000000|6300|6310|0.0016|1.0034506377E+12|0.2443|0.0232|5.1|0.0755
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2021-05-14|15/03/2021|12|12|89650000000|89640000000|5370|5920|0.1024|855322210230|0|0.0001|-0.8769|-0.1513
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2021-01-29|15/12/2020|97.46|81.52|105630000000|105550000000|5560|5280|-0.0504|885585007240|0.1955|0.0008|0.519|0.079
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2020-11-13|15/09/2020|64.16|59.64|97900000000|97250000000|5270|5070|-0.038|839394422330|0.0758|0.0067|-0.0998|0.058
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2020-07-31|15/06/2020|71.27|50.56|92530000000|94280000000|6330|5810|-0.0821|1.00822897407E+12|0.4096|-0.0186|1.7796|-0.0061
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2020-05-14|15/03/2020|25.64|25.6|93100000000|93080000000|6740|6380|-0.0534|1.07353290446E+12|0.0016|0.0002|-0.7256|-0.1611
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2020-01-31|15/12/2019|93.44|75.25|110980000000|109500000000|5670|5480|-0.0335|903105573930|0.2417|0.0135|0.2444|0.046
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2019-11-12|15/09/2019|75.09|62.82|106100000000|105450000000|6250|6110|-0.0224|995486743750|0.1953|0.0062|0.3939|0.1068
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2019-07-30|15/06/2019|53.87|52.02|95860000000|95320000000|6530|6170|-0.0551|1.04008454987E+12|0.0356|0.0057|11.2991|0.0427
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2019-05-14|15/03/2019|4.38|12.69|91930000000|92380000000|7000|6850|-0.0214|1.114945153E+12|-0.6548|-0.0049|-0.9457|-0.1761
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2019-01-31|15/12/2018|80.63|91.16|111580000000|111440000000|7220|7020|-0.0277|1.14998628638E+12|-0.1155|0.0013|0.1455|0.0446
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2018-11-09|15/09/2018|70.39|66.92|106820000000|106230000000|8300|8070|-0.0277|1.3220063957E+12|0.0519|0.0056|0.127|0.1048
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2018-07-27|15/06/2018|62.46|48.57|96690000000|96680000000|7740|8140|0.0517|1.23281078346E+12|0.286|0.0001|5.9788|0.0441
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2018-05-10|15/03/2018|8.95|13.59|92610000000|92610000000|7810|7860|0.0064|1.24396023499E+12|-0.3414|0|-0.9005|-0.1675
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2018-01-30|15/12/2017|89.95||111240000000|101688000000|8700|9120|0.0483|1.3857175473E+12||0.0939|0.5115|0.0774
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2017-11-10|15/09/2017|59.51|52.99|103250000000|96915000000|9520|9260|-0.0273|1.51632540808E+12|0.123|0.0654|0.2242|0.0928
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2017-07-28|15/06/2017|48.61||94480000000|91103000000|7800|7520|-0.0359|1.2423674562E+12||0.0371|1.3828|0.0831
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2017-05-12|15/03/2017|20.4||87230000000|88818000000|6660|7160|0.0751|1.06079067414E+12||-0.0179|-0.7147|-0.146
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2017-01-31|15/12/2016|71.5|7.08|102140000000|104500000000|5420|6070|0.1199|863286104180|9.0989|-0.0226|0.2459|0.0387
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2016-11-11|15/09/2016|57.39|62.77|98330000000|193200000000|4845|5120|0.0568|771701323755|-0.0857|-0.491|0.7297|0.0851
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2016-07-29|15/06/2016|33.18|52.55|90620000000|91700000000|5070|5030|-0.0079|807538846530|-0.3686|-0.0118|9.4013|0.0003
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2016-05-10|15/03/2016|3.19|48.55|90590000000|194355000000|5600|5320|-0.05|891956122400|-0.9343|-0.5339|3.5802|-0.1413
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2016-01-29|15/12/2015||10.6|105500000000||5180|5480|0.0579|825059413220|||-0.8374|0.0404
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2015-11-13|15/09/2015|54.77|65.21|101400000000|184000000000|6760|6430|-0.0488|1.07671846204E+12|-0.1601|-0.4489|0.1399|0.092
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2015-07-28|15/06/2015|48.05|51.7|92860000000|83700000000|7140|8500|0.1905|1.13724405606E+12|-0.0706|0.1094|0|0.0544
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Staples|946093|2015-05-12|15/03/2015|48.05|33.64|88070000000|194251000000|7490|6770|-0.0961|1.19299131371E+12|0.4284|-0.5466||
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2022-08-04|15/06/2022||||402000000000|387|||323544109230|||0|-0.0349
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2022-05-06|15/03/2022||-1.82||416530000000|387|||323544109230|||-1.3467|0.0121
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2022-02-03|15/12/2021|21|5.25|392400000000|411540000000|393|389|-0.0102|328560296970|3|-0.0465|0.3825|-0.0599
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2021-11-04|15/09/2021|15.19|1.57|417410000000|436710000000|435|438|0.0069|363673611150|8.6752|-0.0442|-0.2848|0.0899
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2021-08-05|15/06/2021|21.24|10.98|382990000000|379340000000|504|504|0|421359770160|0.9344|0.0096|0.9433|-0.1841
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2021-05-06|15/03/2021|10.93|8.23|469410000000|469410000000|544|562|0.0331|454801021760|0.3281|0|-0.5882|0.1102
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2021-02-04|15/12/2020|26.54|9.63|422800000000|454060000000|556|548|-0.0144|464833397240|1.756|-0.0688|3.206|-0.0683
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2020-11-05|15/09/2020|6.31|-1.26|453780000000|433940000000|515|507|-0.0155|430556114350|-6.0079|0.0457|-0.6653|0.1163
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2020-08-06|15/06/2020|18.85|5.67|406520000000|362320000000|476|513|0.0777|397950894040|2.3245|0.122|-79.5417|0.033
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2020-05-07|15/03/2020|-0.24|1.4|393550000000|393550000000|504|520|0.0317|421359770160|-1.1714|0|-1.0215|0.051
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2020-02-06|15/12/2019|11.17|6.21|374440000000|378330000000|559|587|0.0501|467341491110|0.7987|-0.0103|-0.0629|-0.1984
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2019-11-07|15/09/2019|11.92|9.98|467120000000|470660000000|533|548|0.0281|445604677570|0.1944|-0.0075|1.1023|0.2409
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2019-08-01|15/06/2019|5.67|5.04|376440000000|383430000000|481|453|-0.0582|402131050490|0.125|-0.0182|0.713|-0.0784
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2019-05-09|15/03/2019|3.31|3.31|408480000000|408480000000|520|510|-0.0192|434736270800|0|0|-0.7619|0.0252
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2019-02-07|15/12/2018|13.9|14.35|398430000000|403630000000|527|537|0.019|440588489830|-0.0314|-0.0129|-7.3761|-0.0609
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2018-11-01|15/09/2018|-2.18|14.48|424270000000|420580000000|532|527|-0.0094|444768646280|-1.1506|0.0088|-1.5093|0.1485
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2018-08-02|15/06/2018|4.28|4.53|369400000000|376850000000|553|535|-0.0325|462325303370|-0.0552|-0.0198|-3.0094|-0.0692
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2018-05-10|15/03/2018|-2.13|-2.96|396870000000|396870000000|577|567|-0.0173|482390054330|-0.2804|0|-1.1154|0.0194
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2018-02-01|15/12/2017|18.46|14.4|389300000000|396329000000|647|671|0.0371|540912244630|0.2819|-0.0177|0.1971|-0.0774
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2017-11-08|15/09/2017|15.42|12.58|421970000000|430577000000|607|582|-0.0412|507470993030|0.2258|-0.02|1.954|0.1538
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2017-08-03|15/06/2017|5.22|12.58|365730000000|370667000000|586|584|-0.0034|489914335940|-0.5851|-0.0133|-0.1182|-0.1081
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2017-05-10|15/03/2017|5.92|5.33|410050000000|394417000000|602|565|-0.0615|503290836580|0.1107|0.0396|-0.6817|0.0628
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2017-02-02|15/12/2016|18.6|11.76|385820000000|422029000000|624|578|-0.0737|521683524960|0.5816|-0.0858|0.2157|-0.0437
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2016-11-07|15/09/2016|15.3||403470000000|802300000000|541|553|0.0222|452292927890||-0.4971|5.9863|0.1093
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2016-08-08|15/06/2016|2.19||363700000000|386607000000|514|504|-0.0195|429720083060||-0.0593|-0.578|-0.1073
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2016-05-09|15/03/2016|5.19||407400000000|855254000000|541|556|0.0277|452292927890||-0.5237|0|0.017
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2016-02-04|15/12/2015|||400600000000|428703000000|579|566|-0.0225|484062116910||-0.0656|0|-0.0738
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2015-11-05|15/09/2015|14.71|37.45|432500000000|898100000000|539|586|0.0872|450620865310|-0.6072|-0.5184|9.8963|0.1617
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2015-08-06|15/06/2015|1.35|10.74|372300000000|423859000000|474|510|0.0759|396278831460|-0.8743|-0.1216|-1.2415|-0.1042
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Discretionary|946341|2015-05-07|15/03/2015|-5.59|0.99|415600000000|902408000000||497|-1||-6.6465|-0.5395||
04863|TOPIX500|8418|JPY|Financial|946293|2022-05-13|15/03/2022|||||713|||170144427768|||0|0
04863|TOPIX500|8418|JPY|Financial|946293|2022-02-04|15/12/2021|35.49||37280000000||717|739|0.0307|171098954712|||0.6725|-0.0213
04863|TOPIX500|8418|JPY|Financial|946293|2021-11-12|15/09/2021|21.22||38090000000||637|640|0.0047|152008415832|||-0.2397|0.0198
04863|TOPIX500|8418|JPY|Financial|946293|2021-08-06|15/06/2021|27.91||37350000000||643|633|-0.0156|153440206248|||-0.1131|-0.4298
04863|TOPIX500|8418|JPY|Financial|946293|2021-05-14|15/03/2021|31.47||65500000000||650|662|0.0185|155110628400|||-0.0991|0.4749
04863|TOPIX500|8418|JPY|Financial|946293|2021-02-05|15/12/2020|34.93||44410000000||617|636|0.0308|147235781112|||0.9046|0.1508
04863|TOPIX500|8418|JPY|Financial|946293|2020-11-13|15/09/2020|18.34||38590000000||741|747|0.0081|176826116376|||0.2219|0.0433
04863|TOPIX500|8418|JPY|Financial|946293|2020-08-07|15/06/2020|15.01||36990000000|26600000000|646|712|0.1022|154156101456||0.3906|-0.2933|-0.2342
04863|TOPIX500|8418|JPY|Financial|946293|2020-05-15|15/03/2020|21.24||48300000000||543|587|0.081|129577032648|||-0.2503|0.1952
04863|TOPIX500|8418|JPY|Financial|946293|2020-02-07|15/12/2019|28.33||40410000000||698|685|-0.0186|166564951728|||0.2519|-0.0897
04863|TOPIX500|8418|JPY|Financial|946293|2019-11-07|15/09/2019|22.63||44390000000||793|763|-0.0378|189234966648|||-0.1877|0.0492
04863|TOPIX500|8418|JPY|Financial|946293|2019-08-02|15/06/2019|27.86||42310000000||754|693|-0.0809|179928328944|||0.5722|0.5555
04863|TOPIX500|8418|JPY|Financial|946293|2019-05-15|15/03/2019|17.72||27200000000|27200000000|826|816|-0.0121|197109813936||0|0.0201|-0.2881
04863|TOPIX500|8418|JPY|Financial|946293|2019-02-07|15/12/2018|17.37||38210000000||1104|1025|-0.0716|263449436544|||-0.3567|-0.0804
04863|TOPIX500|8418|JPY|Financial|946293|2018-11-09|15/09/2018|27||41550000000||1213|1192|-0.0173|289460295768|||-0.0305|0.0065
04863|TOPIX500|8418|JPY|Financial|946293|2018-08-03|15/06/2018|27.85||41280000000||1294|1252|-0.0325|308789466384|||0.403|0.0541
04863|TOPIX500|8418|JPY|Financial|946293|2018-05-11|15/03/2018|19.85||39160000000||1405|1380|-0.0178|335277589080|||-0.4101|-0.0352
04863|TOPIX500|8418|JPY|Financial|946293|2018-02-07|15/12/2017|33.65||40590000000||1274|1278|0.0031|304016831664|||-0.0883|-0.2637
04863|TOPIX500|8418|JPY|Financial|946293|2017-11-09|15/09/2017|36.91||55130000000||1350|1338|-0.0089|322152843600|||-0.0627|1.078
04863|TOPIX500|8418|JPY|Financial|946293|2017-08-04|15/06/2017|39.38||26530000000||1318|1301|-0.0129|314516628048|||0.8147|-0.3035
04863|TOPIX500|8418|JPY|Financial|946293|2017-05-12|15/03/2017|21.7||38090000000||1282|1298|0.0125|305925885552|||-0.3466|-0.0685
04863|TOPIX500|8418|JPY|Financial|946293|2017-02-06|15/12/2016|33.21||40890000000||1261|1273|0.0095|300914619096|||0.2452|0.0577
04863|TOPIX500|8418|JPY|Financial|946293|2016-11-10|15/09/2016|26.67||38660000000||1105|1179|0.067|263688068280|||-0.3716|-0.1628
04863|TOPIX500|8418|JPY|Financial|946293|2016-08-03|15/06/2016|42.44||46180000000||996|1008|0.012|237677209056|||0.4109|0.0572
04863|TOPIX500|8418|JPY|Financial|946293|2016-05-13|15/03/2016|30.08||43680000000||1035|1068|0.0319|246983846760|||0|0.0986
04863|TOPIX500|8418|JPY|Financial|946293|2016-02-05|15/12/2015|||39760000000||1140|1115|-0.0219|272040179040|||0|-0.034
04863|TOPIX500|8418|JPY|Financial|946293|2015-11-06|15/09/2015|||41160000000||1448|1484|0.0249|345538753728|||0|-0.026
04863|TOPIX500|8418|JPY|Financial|946293|2015-08-03|15/06/2015|||42260000000||1657|1640|-0.0103|395412786552|||0|0.0447
04863|TOPIX500|8418|JPY|Financial|946293|2015-05-08|15/03/2015|||40450000000||1474|1556|0.0556|351743178864||||
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2022-08-02|15/06/2022||43.66||104050000000|5000|||857718180000|||-0.1149|0.0731
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2022-05-11|15/03/2022||49.33||96960000000|5000|||857718180000|||-0.288|-0.0352
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2022-02-07|15/12/2021|49.93|69.28|103830000000|100500000000|5280|5540|0.0492|905750398080|-0.2793|0.0331|0.0812|0.0812
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2021-11-02|15/09/2021|46.18|64.43|96030000000|102750000000|7440|6650|-0.1062|1.27628465184E+12|-0.2833|-0.0654|-0.3948|-0.0628
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2021-08-04|15/06/2021|76.3|51.95|102470000000|93630000000|6140|6220|0.013|1.05327792504E+12|0.4687|0.0944|0.4902|0.0213
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2021-05-10|15/03/2021|51.2|32.27|100330000000|100320000000|5950|5910|-0.0067|1.0206846342E+12|0.5866|0.0001|-0.1457|-0.0667
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2021-02-04|15/12/2020|59.93|49.36|107500000000|105980000000|6270|6300|0.0048|1.07557859772E+12|0.2141|0.0143|0.1846|0.1557
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2020-11-02|15/09/2020|50.59|28.04|93020000000|86880000000|4920|5150|0.0467|843994689120|0.8042|0.0707|-5.9164|0.2957
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2020-08-04|15/06/2020|-10.29|45.31|71790000000|71850000000|5020|4875|-0.0289|861149052720|-1.2271|-0.0008|-1.9537|-0.2164
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2020-05-26|15/03/2020|10.79|51.77|91610000000|91610000000|4910|5020|0.0224|842279252760|-0.7916|0|-0.8345|-0.1971
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2020-02-06|15/12/2019|65.2|84.62|114100000000|118080000000|5730|5670|-0.0105|982945034280|-0.2295|-0.0337|-0.1587|0.047
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2019-11-01|15/09/2019|77.5|66.8|108980000000|107530000000|5070|5620|0.1085|869726234520|0.1602|0.0135|0.8995|0.0951
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2019-08-01|15/06/2019|40.8|48.99|99520000000|104150000000|5160|4820|-0.0659|885165161760|-0.1672|-0.0445|-0.0197|-0.0386
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2019-05-09|15/03/2019|41.62|38.68|103520000000|103520000000|5500|5310|-0.0345|943489998000|0.076|0|-0.49|-0.1321
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2019-02-05|15/12/2018|81.61|77.32|119280000000|120680000000|4805|5470|0.1384|824267170980|0.0555|-0.0116|0.1881|0.0895
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2018-11-01|15/09/2018|68.69|73.36|109480000000|112600000000|4975|5290|0.0633|853429589100|-0.0637|-0.0277|0.3299|0.0414
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2018-08-01|15/06/2018|51.65|58.84|105130000000|105550000000|5220|5490|0.0517|895457779920|-0.1222|-0.004|0.9476|0.0085
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2018-05-01|15/03/2018|26.52|44.98|104240000000|104240000000|5290|5380|0.017|907465834440|-0.4104|0|-0.8341|-0.1235
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2018-02-05|15/12/2017|159.82|146.53|118930000000|113975000000|4510|4250|-0.0576|773661798360|0.0907|0.0435|1.9079|0.0956
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2017-11-01|15/09/2017|54.96|56.02|108550000000|104001000000|4440|4150|-0.0653|761653743840|-0.0189|0.0437|0.1038|0.0721
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2017-08-01|15/06/2017|49.79|56.02|101250000000|98333000000|3900|3935|0.009|669020180400|-0.1112|0.0297|-0.0343|0.0133
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2017-05-01|15/03/2017|51.56|39.62|99920000000|99916000000|3090|3630|0.1748|530069835240|0.3014|0|-0.0179|-0.0846
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2017-02-03|15/12/2016|52.5|35.45|109160000000|119300000000|3360|2993|-0.1092|576386616960|0.481|-0.085|1.0825|0.0832
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2016-11-06|15/09/2016|25.21|63.94|100780000000|110333000000|3735|3735|0|640715480460|-0.6057|-0.0866|-0.7896|0.0242
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2016-08-02|15/06/2016|119.83||98400000000|105675000000|2814|3110|0.1052|482723791704||-0.0688|9.5206|-0.0132
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2016-04-28|15/03/2016|11.39||99720000000|219500000000|3300|3000|-0.0909|566093998800||-0.5457|-0.8315|-0.1571
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2016-02-04|15/12/2015|67.59|5.31|118300000000|118775000000|2783|3080|0.1067|477405938988|11.7288|-0.004|0.1728|0.0572
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2015-10-30|15/09/2015|57.63||111900000000|200500000000|2945|2946|0.0003|505196008020||-0.4419|0.7848|0.0607
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2015-07-30|15/06/2015|32.29||105500000000|99967000000|2857|2921|0.0224|490100168052||0.0553|0.4792|-0.0312
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2015-04-30|15/03/2015|21.83||108900000000|226009000000|2265|2194|-0.0313|388546335540||-0.5182|-0.5735|-0.0684
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2015-02-04|15/12/2014|51.19|10.9|116900000000|112050000000|1684|1745|0.0362|288879483024|3.6963|0.0433|0.4765|0.0946
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2014-10-31|15/09/2014|34.67||106800000000|196900000000|1431|1526|0.0664|245478943116||-0.4576|0.6462|0.0723
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2014-07-31|15/06/2014|21.06|19.62|99600000000|92750000000|1583|1549|-0.0215|271553575788|0.0734|0.0739|0.0572|-0.5643
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2014-04-30|15/03/2014|19.92|-3.83||212864000000|1386|1520|0.0967|237759479496|-6.201||-0.4098|1.1743
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Discretionary|44212|2014-02-05|15/12/2013|33.75|50.61||97900000000|1376|1296|-0.0581|236044043136|-0.3331|||
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2022-08-11|15/06/2022||107.49||521110000000|2690|||930364731550|||0.1036|0.0699
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2022-05-13|15/03/2022||97.4||487050000000|2690|||930364731550|||1.598|0.0825
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2022-02-10|15/12/2021|53.63|37.49|449880000000|449910000000|2853|2715|-0.0484|986739992235|0.4305|-0.0001|-0.5736|0.0165
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2021-11-08|15/09/2021|125.76|48.52|442570000000|445950000000|3090|3110|0.0065|1.06870892955E+12|1.5919|-0.0076|-0.1429|-0.0701
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2021-08-05|15/06/2021|146.72|81.58|475930000000|438570000000|2750|2850|0.0364|951116361250|0.7985|0.0852|0.2272|0.0716
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2021-05-14|15/03/2021|119.56|76.5|444120000000|421640000000|2677|2972|0.1102|925868545115|0.5629|0.0533|2.4111|0.0988
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2021-02-12|15/12/2020|35.05|30.65|404200000000|396940000000|2491|2450|-0.0165|861538493045|0.1436|0.0183|-0.714|0.0593
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2020-11-09|15/09/2020|122.56|8.77|381590000000|332010000000|1530|1895|0.2386|529166557350|12.9749|0.1493|-4.4612|0.3174
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2020-08-06|15/06/2020|-35.41|-22.52|289650000000|274360000000|1676|1675|-0.0006|579662189620|0.5724|0.0557|-2.2872|-0.2683
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2020-05-29|15/03/2020|27.51|47.2|395850000000|400210000000|1609|1535|-0.046|556489536455|-0.4172|-0.0109|-25.7838|-0.0044
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2020-02-12|15/12/2019|-1.11|35.16|397600000000|397660000000|2066|1952|-0.0552|714547782670|-1.0316|-0.0002|-1.0166|-0.0333
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2019-11-13|15/09/2019|67.06|58.11|411280000000|415940000000|2215|2295|0.0361|766080996425|0.154|-0.0112|-0.018|-0.0359
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2019-08-08|15/06/2019|68.29|82.07|426580000000|450540000000|1736|1709|-0.0156|600413819320|-0.1679|-0.0532|-0.1585|-0.0065
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2019-05-07|15/03/2019|81.15|70.81|429350000000|413050000000|2288|1950|-0.1477|791328812560|0.146|0.0395|1.2586|0.0442
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2019-02-12|15/12/2018|35.93|38.65|411190000000|411150000000|2247|2230|-0.0076|777148532265|-0.0704|0.0001|-0.4937|0.0013
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2018-10-31|15/09/2018|70.96|72.85|410640000000|424030000000|2596|2290|-0.1179|897853845020|-0.0259|-0.0316|0.0075|-0.0788
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2018-08-08|15/06/2018|70.43|88.06|445750000000|445730000000|2983|2820|-0.0546|1.03170185658E+12|-0.2002|0|-0.2406|0.0991
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2018-05-10|15/03/2018|92.74|77.96|405570000000|410450000000|3335|3405|0.021|1.15344475082E+12|0.1896|-0.0119|0.8245|-0.033
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2018-02-13|15/12/2017|50.83|37.96|419390000000|398400000000|3430|3360|-0.0204|1.18630149785E+12|0.339|0.0527|-0.3743|-0.0077
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2017-11-02|15/09/2017|81.24|47.04|422650000000|401950000000|3420|3580|0.0468|1.1828428929E+12|0.727|0.0515|-0.0241|-0.0438
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2017-08-08|15/06/2017|83.25|42.89|442010000000|414882000000|2899|3070|0.059|1.00264957500E+12|0.941|0.0654|-0.084|0.145
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2017-05-11|15/03/2017|90.88|68.29|386050000000|384916000000|2739|2722|-0.0062|947311895805|0.3308|0.0029|1.1268|0.0432
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2017-02-08|15/12/2016|42.73|57.13|370050000000|732908000000|2323|2346|0.0099|803433929885|-0.2521|-0.4951|-0.0567|0.044
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2016-11-01|15/09/2016|45.3|37.01|354450000000|368056000000|2335|2270|-0.0278|807584255825|0.224|-0.037|0.0011|-0.1036
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2016-08-04|15/06/2016|45.25|37.51|395400000000|802580000000|1642|1730|0.0536|567902932790|0.2063|-0.5073|-0.2385|0.0326
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2016-05-11|15/03/2016|59.42|71.94|382900000000|396774000000|1824|1773|-0.028|630849542880|-0.174|-0.035|0.8816|-0.0454
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2016-02-09|15/12/2015|31.58|73.93|401100000000|815569000000|2136|1844|-0.1367|738758017320|-0.5728|-0.5082|0|0.0204
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2015-11-06|15/09/2015|31.58|45.41|393100000000|394167000000|2809|2935|0.0449|971522130455|-0.3046|-0.0027|-0.5806|-0.0963
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2015-08-04|15/06/2015|75.29|49.02|435000000000|801290000000|2834|2788|-0.0162|980168642830|0.5359|-0.4571|0.0174|0.1264
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Discretionary|946248|2015-05-12|15/03/2015|74.00|82.12|386200000000|403372000000|2871|2969|0.0341|992965481145|-0.0989|-0.0426||
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2022-05-10|15/03/2022||-0.833||410420000000|2445|||901663126875|||-1.008|-0.1841
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2022-02-09|15/12/2021|89.34|104.02|506920000000|503000000000|2476|2185|-0.1175|913095256500|-0.1411|0.0078|10.3232|0.1375
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-11-12|15/09/2021|7.89|23.06|445630000000|435890000000|2753|2710|-0.0156|1.01524686638E+12|-0.6578|0.0223|-0.7499|0.0614
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-08-12|15/06/2021|31.55|19.56|419840000000|400820000000|3175|2965|-0.0661|1.17087134062E+12|0.613|0.0475|-70.5087|0.0491
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-04-28|15/03/2021|-0.4539|-0.23|400190000000|400190000000|3005|3085|0.0266|1.10817901688E+12|0.9735|0|-1.004|-0.1826
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-01-29|15/12/2020|113.98|74.76|489610000000|470250000000|2641|2857|0.0818|973943688375|0.5246|0.0412|2.9909|0.1825
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-10-30|15/09/2020|28.56|25.99|414050000000|419050000000|2821|2624|-0.0698|1.04032379588E+12|0.0989|-0.0119|2.1593|0.0562
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-07-31|15/06/2020|9.04|11.37|392020000000|403680000000|2738|2831|0.034|1.00971519075E+12|-0.2049|-0.0289|-1.3948|0.0526
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-05-15|15/03/2020|-22.9|-22.97|372420000000|372410000000|1885|1937|0.0276|695147236875|-0.003|0|-1.259|-0.1861
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-01-30|15/12/2019|88.43|68.07|457600000000|474810000000|1743|1775|0.0184|642780707625|0.2991|-0.0362|4.5442|0.0937
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-10-31|15/09/2019|15.95|20.44|418400000000|420130000000|1824|1798|-0.0143|672651756000|-0.2197|-0.0041|-1.6452|0.0961
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-07-31|15/06/2019|-24.72|-2.49|381730000000|387260000000|2178.5|1973|-0.0943|803383689938|8.9277|-0.0143|-0.4432|0.0381
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-04-26|15/03/2019|-44.4|-45.48|367710000000|367700000000|2446.5|2440|-0.0027|902216294438|-0.0237|0|-1.5271|-0.2151
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-01-30|15/12/2018|84.23|68.22|468480000000|462810000000|2956|2896.5|-0.0201|1.0901088765E+12|0.2347|0.0123|4.6417|0.147
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-10-31|15/09/2018|14.93|20.25|408440000000|403260000000|3097|2864.5|-0.0751|1.14210662738E+12|-0.2627|0.0128|0.437|0.0729
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-07-31|15/06/2018|10.39|6.85|380690000000|375690000000|3275|3412|0.0418|1.20774917812E+12|0.5168|0.0133|4.1692|0.0372
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-05-01|15/03/2018|2.01|2.85|367040000000|367020000000|2817.5|2981.5|0.0582|1.03903307156E+12|-0.2947|0.0001|-0.9732|-0.1695
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-01-30|15/12/2017|74.87|64.25|441970000000|409189000000|2625|2812|0.0712|968043234375|0.1653|0.0801|-8.1102|0.1807
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-10-31|15/09/2017|-10.53|-12.16|374320000000|360804000000|2311|2277.5|-0.0145|852246824625|-0.134|0.0375|-0.4769|0.053
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-07-31|15/06/2017|-20.13|8.99|355480000000|341893000000|2244.5|2279.5|0.0156|827723062688|-3.2392|0.0397|-0.5351|0.0194
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-04-28|15/03/2017|-43.3|7.75|348700000000|342191000000|2409|2555.5|0.0608|888387105375|-6.5871|0.019|-1.7145|-0.1525
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-01-30|15/12/2016|60.6|3.69|411450000000|402211000000|2406.5|2279.5|-0.0528|887465159438|15.4228|0.023|2.0361|0.1278
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-10-30|15/09/2016|19.96|66.34|364810000000|679933000000|2379|2395|0.0067|877323754125|-0.6991|-0.4635|1.1719|0.067
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-07-29|15/06/2016|9.19|21.65|341900000000|328334000000|2500|2513|0.0052|921945937500|-0.5755|0.0413|1.6034|0.0295
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-04-28|15/03/2016|3.53||332100000000|728601000000|2320.5|2150|-0.0735|855750219188||-0.5442|-0.949|-0.1708
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-01-28|15/12/2015|69.21|9.3|400500000000|396719000000|2382|2617.5|0.0989|878430089250|6.4419|0.0095|2.6236|0.1285
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-10-29|15/09/2015|19.10|67.17|354900000000|348794000000|2537|2390.5|-0.0577|935590737375|-0.7156|0.0175|3.1432|0.0791
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-07-30|15/06/2015|4.61|29.91|328900000000|322115000000|2534|2749|0.0848|934484402250|-0.8459|0.0211|-2.3247|0.0037
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-04-30|15/03/2015|-3.48||327700000000|720200000000|2768|2554.5|-0.0771|1.020778542E+12||-0.545|-1.0536|-0.1721
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-01-29|15/12/2014|64.90|2.84|395800000000|387583000000|2670.5|2678|0.0028|984822650438|21.8521|0.0212|1.7465|0.1331
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-10-30|15/09/2014|23.63|63.64|349300000000|337005000000|2116|2359.5|0.1151|780335041500|-0.6287|0.0365|3.4086|0.0781
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-07-31|15/06/2014|5.36|21.14|324000000000|315022000000|2168|2189|0.0097|799511517000|-0.7465|0.0285|0|-0.5511
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-04-30|15/03/2014|5.36|1.79||701700000000|2063|2247|0.0892|760789787625|1.9944||-0.8911|0.9095
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-01-29|15/12/2013|49.22|55.56||367480000000|1933|2099|0.0859|712848598875|-0.1141|||
04867|TOPIX500|5444|JPY|Materials|946175|2022-08-01|15/06/2022||||44000000000|4200|||267484702800|||0|0.0162
04867|TOPIX500|5444|JPY|Materials|946175|2022-04-28|15/03/2022|189.90||42300000000|43300000000|3730|||237551890820||-0.0231|-0.0556|0.0572
04867|TOPIX500|5444|JPY|Materials|946175|2022-01-31|15/12/2021|201.09||40010000000|42000000000|3470|3510|0.0115|220993313980||-0.0474|0.4003|0.1467
04867|TOPIX500|5444|JPY|Materials|946175|2021-10-29|15/09/2021|143.6||34890000000|36450000000|3850|3695|-0.0403|245194310900||-0.0428|0.6964|0.0634
04867|TOPIX500|5444|JPY|Materials|946175|2021-08-02|15/06/2021|84.65||32810000000|33550000000|3710|4165|0.1226|236278154140||-0.0221|49.6886|0.2018
04867|TOPIX500|5444|JPY|Materials|946175|2021-04-30|15/03/2021|1.67||27300000000|27300000000|3150|3460|0.0984|200613527100||0|-0.9624|0.1134
04867|TOPIX500|5444|JPY|Materials|946175|2021-02-02|15/12/2020|44.36||24520000000|25000000000|2695|2687|-0.003|171636017630||-0.0192|-1.9288|-0.4668
04867|TOPIX500|5444|JPY|Materials|946175|2020-11-02|15/09/2020|-47.76||45990000000|43050000000|2499|2676|0.0708|159153398166||0.0683|-1.6216|0.2024
04867|TOPIX500|5444|JPY|Materials|946175|2020-08-03|15/06/2020|76.83||38250000000|35090000000|2144|2501|0.1665|136544572096||0.0901|4.91|-0.0893
04867|TOPIX500|5444|JPY|Materials|946175|2020-05-15|15/03/2020|13|13|42000000000|42000000000|2052|2164|0.0546|130685383368|0|0|-0.6712|0.0145
04867|TOPIX500|5444|JPY|Materials|946175|2020-02-03|15/12/2019|39.54||41400000000|45340000000|2679|2549|-0.0485|170617028286||-0.0869|-0.5121|-0.1768
04867|TOPIX500|5444|JPY|Materials|946175|2019-11-01|15/09/2019|81.04||50290000000|46900000000|2827|2796|-0.011|180042679718||0.0723|0.1592|0.0408
04867|TOPIX500|5444|JPY|Materials|946175|2019-08-01|15/06/2019|69.91||48320000000|48420000000|2842|2740|-0.0359|180997982228||-0.0021|-0.1226|-0.0654
04867|TOPIX500|5444|JPY|Materials|946175|2019-04-26|15/03/2019|79.68|50.6|51700000000|51700000000|3080|3070|-0.0032|196155448720|0.5747|0|0.0516|-0.0015
04867|TOPIX500|5444|JPY|Materials|946175|2019-01-31|15/12/2018|75.77|71.7|51780000000|46510000000|2705|2838|0.0492|172272885970|0.0568|0.1133|-0.1559|0.0137
04867|TOPIX500|5444|JPY|Materials|946175|2018-10-30|15/09/2018|89.76||51080000000|47540000000|2821|2970|0.0528|179660558714||0.0745|-0.0608|0.0931
04867|TOPIX500|5444|JPY|Materials|946175|2018-07-31|15/06/2018|95.57||46730000000|46480000000|3485|3775|0.0832|221948616490||0.0054|0.6517|-0.0141
04867|TOPIX500|5444|JPY|Materials|946175|2018-05-01|15/03/2018|57.86||47400000000|84000000000|3250|3495|0.0754|206982210500||-0.4357|1.0452|0.0676
04867|TOPIX500|5444|JPY|Materials|946175|2018-01-31|15/12/2017|28.29||44400000000|33433000000|3315|3170|-0.0437|211121854710||0.328|-0.3816|0.0112
04867|TOPIX500|5444|JPY|Materials|946175|2017-10-31|15/09/2017|45.75||43910000000|33200000000|2984|3085|0.0338|190041512656||0.3226|-0.1042|0.0866
04867|TOPIX500|5444|JPY|Materials|946175|2017-07-31|15/06/2017|51.07||40410000000|31300000000|3130|3110|-0.0064|199339790420||0.2911|3.85|0.1011
04867|TOPIX500|5444|JPY|Materials|946175|2017-04-28|15/03/2017|10.53||36700000000|37500000000|2799|2742|-0.0204|178259448366||-0.0213|-0.814|0.0981
04867|TOPIX500|5444|JPY|Materials|946175|2017-01-31|15/12/2016|56.6||33420000000|39133000000|3405|3305|-0.0294|216853669770||-0.146|0.1186|-0.1016
04867|TOPIX500|5444|JPY|Materials|946175|2016-10-30|15/09/2016|50.6||37200000000|81000000000|3095|2957|-0.0446|197110751230||-0.5407|-0.0171|0.0711
04867|TOPIX500|5444|JPY|Materials|946175|2016-07-29|15/06/2016|51.48||34730000000|42100000000|2740|2837|0.0354|174501925160||-0.1751|0.4182|-0.0108
04867|TOPIX500|5444|JPY|Materials|946175|2016-05-02|15/03/2016|36.30||35110000000|77000000000|2586|2423|-0.063|164694152724||-0.544|-0.5395|-0.0655
04867|TOPIX500|5444|JPY|Materials|946175|2016-01-29|15/12/2015|78.82|59.4|37570000000|46900000000|2980|2632|-0.1168|189786765320|0.3269|-0.1989|0.0873|-0.0433
04867|TOPIX500|5444|JPY|Materials|946175|2015-10-28|15/09/2015|72.49|48.6|39270000000|94400000000|2944|3200|0.087|187494039296|0.4916|-0.584|0|0.0061
04867|TOPIX500|5444|JPY|Materials|946175|2015-07-29|15/06/2015|72.49|30.8|39030000000|47333000000|2784|2880|0.0345|177304145856|1.3536|-0.1754|0.4971|-0.1305
04867|TOPIX500|5444|JPY|Materials|946175|2015-04-30|15/03/2015|48.42||44890000000|98000000000|2923|2771|-0.052|186156615782||-0.5419||
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2022-08-04|15/06/2022||16.41||262630000000|1606|||335068372100|||0.1156|0.0319
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2022-04-28|15/03/2022|18.6|14.71|259730000000|254500000000|1565|||326514322750|0.2644|0.0206|0.5372|-0.1072
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2022-02-15|15/12/2021|12.1|11.63|290910000000|287380000000|1670|1571|-0.0593|348421034500|0.0404|0.0123|3.4161|0.1643
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2021-10-28|15/09/2021|2.74|3.86|249850000000|250150000000|1792|1730|-0.0346|373874547200|-0.2902|-0.0012|-0.8601|-0.0369
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2021-08-03|15/06/2021|19.59|11.14|259420000000|256900000000|1541|1618|0.05|321507074350|0.7585|0.0098|0.3786|0.0262
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2021-04-28|15/03/2021|14.21|12.69|252790000000|253450000000|1691|1731|0.0237|352802376850|0.1198|-0.0026|0.1628|-0.0468
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2021-02-12|15/12/2020|12.22|8.63|265210000000|265210000000|1984|2102|0.0595|413932534400|0.416|0|-5.4275|0.0973
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2020-10-27|15/09/2020|-2.76|6.32|241700000000|244920000000|1803|1702|-0.056|376169536050|-1.4367|-0.0131|-1.3091|-0.0296
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2020-08-04|15/06/2020|8.93|14.62|249060000000|261240000000|1798|1658|-0.0779|375126359300|-0.3892|-0.0466|-0.3439|-0.0375
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2020-04-28|15/03/2020|13.61|16.91|258770000000|262700000000|2324|1899|-0.1829|484868553400|-0.1952|-0.015|-0.2948|-0.0776
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2020-02-14|15/12/2019|19.3|19.3|280550000000|280530000000|2087|2054|-0.0158|435421975450|0|0.0001|1.3086|0.0935
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2019-10-29|15/09/2019|8.36|12.54|256560000000|260580000000|1909|1845|-0.0335|398284883150|-0.3333|-0.0154|-0.6341|-0.0312
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2019-08-01|15/06/2019|22.85|19.15|264830000000|267560000000|1662|1814|0.0915|346751951700|0.1932|-0.0102|0.7245|0.0217
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2019-04-25|15/03/2019|13.25|18.63|259210000000|262000000000|1691|1652|-0.0231|352802376850|-0.2888|-0.0106|-0.0925|-0.0548
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2019-02-14|15/12/2018|14.6|17.18|274230000000|274230000000|2203|1901|-0.1371|459623676050|-0.1502|0|0.9236|0.0719
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2018-10-30|15/09/2018|7.59|12.93|255830000000|257390000000|1985|2036|0.0257|414141169750|-0.413|-0.0061|-0.6671|-0.0412
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2018-08-02|15/06/2018|22.8|26.17|266830000000|271430000000|2765|2307|-0.1656|576876742750|-0.1288|-0.0169|0.3279|0.0163
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2018-04-27|15/03/2018|17.17|21.7|262540000000|259960000000|2369|2220|-0.0629|494257144150|-0.2088|0.0099|-0.6766|-0.0432
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2018-02-14|15/12/2017|53.09|49.88|274380000000|519500000000|2061|2100|0.0189|429997456350|0.0644|-0.4718|2.9472|0.0726
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2017-10-27|15/09/2017|13.45|10.75|255800000000|255295000000|2097|2050|-0.0224|437508328950|0.2512|0.002|-0.4947|-0.0405
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2017-08-02|15/06/2017|26.62|12.06|266610000000|264499000000|2286|2146|-0.0612|476940410100|1.2073|0.008|0.2527|0.0399
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2017-04-28|15/03/2017|21.25|26.06|256370000000|256332000000|2365|2175|-0.0803|493422602750|-0.1846|0.0001|-0.1735|-0.0479
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2017-02-14|15/12/2016|25.71|19.11|269260000000|272706000000|2303|2202|-0.0439|480487211050|0.3454|-0.0126|0.7992|0.0684
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2016-10-28|15/09/2016|14.29|20.81|252010000000|251850000000|2489|2356|-0.0534|519293386150|-0.3133|0.0006|-0.4459|-0.0407
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2016-08-02|15/06/2016|25.79|17.51|262700000000|264547000000|2846|2680|-0.0583|593776206100|0.4729|-0.007|0.5135|0.0182
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2016-04-27|15/03/2016|17.04|24.72|258000000000|261775000000|2433|2612|0.0736|507609806550|-0.3107|-0.0144|-0.1839|-0.0366
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2016-02-12|15/12/2015|20.88||267800000000|270635000000|2515|2196|-0.1268|524717905250||-0.0105|0.8172|0.0678
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2015-10-28|15/09/2015|11.49|20.64|250800000000|248639000000|2105|2278|0.0822|439177411750|-0.4433|0.0087|0|-0.0287
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2015-08-03|15/06/2015|11.49|7.12|258200000000|505000000000|1978|2110|0.0667|412680722300|0.6138|-0.4887|7.3869|0.0312
04868|TOPIX500|2212|JPY|Consumer Staples|946092|2015-04-28|15/03/2015|1.37|23.74|250400000000|251014000000|2252|2137|-0.0511|469846808200|-0.9423|-0.0024||
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2022-05-10|15/03/2022||||123330000000|6840|||265650955560|||0|-0.105
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2022-02-10|15/12/2021|143.24||138670000000|137800000000|6710|6570|-0.0209|260602033890||0.0063|-0.0704|0.0056
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2021-11-11|15/09/2021|154.08||137900000000|130010000000|6780|7100|0.0472|263320684020||0.0607|0.1035|0.0485
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2021-08-10|15/06/2021|139.63||131520000000|125830000000|6740|6890|0.0223|261767169660||0.0452|-5.3594|0.1011
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2021-05-10|15/03/2021|-32.03||119440000000|119440000000|7040|6660|-0.054|273418527360||0|-1.2414|-0.0809
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2021-02-10|15/12/2020|132.69|124.7|129960000000|128950000000|7030|6870|-0.0228|273030148770|0.0641|0.0078|0.0199|0.0111
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2020-11-10|15/09/2020|130.1||128530000000|126770000000|7630|7200|-0.0564|296332864170||0.0139|-0.1031|-0.0108
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2020-08-11|15/06/2020|145.06||129930000000|127760000000|8230|8190|-0.0049|319635579570||0.017|9.6662|0.1286
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2020-05-11|15/03/2020|13.60||115130000000|115130000000|6720|6640|-0.0119|260990412480||0|-0.8893|-0.0411
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2020-02-10|15/12/2019|122.82||120060000000|118470000000|5810|5990|0.031|225647960790||0.0134|0.2896|0.048
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2019-11-11|15/09/2019|95.24||114560000000|115170000000|5230|5240|0.0019|203122002570||-0.0053|0.0677|0.0346
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2019-08-09|15/06/2019|89.2|89.2|110730000000|109750000000|4835|4675|-0.0331|187781048265|0|0.0089|-4.5823|0.0652
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2019-05-13|15/03/2019|-24.9||103950000000|103930000000|5140|5230|0.0175|199626595260||0.0002|-1.1662|-0.098
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2019-02-12|15/12/2018|149.83||115250000000|115370000000|5730|5880|0.0262|222540932070||-0.001|0.6251|0.0421
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2018-11-12|15/09/2018|92.2||110590000000|106700000000|6300|6450|0.0238|244678511700||0.0365|0.0631|0.0502
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2018-08-10|15/06/2018|86.73||105300000000|105700000000|5850|5940|0.0154|227201475150||-0.0038|8.6797|0.0421
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2018-05-14|15/03/2018|8.96||101050000000|200953000000|6380|6270|-0.0172|247785540420||-0.4971|-0.9125|-0.0826
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2018-02-13|15/12/2017|102.42||110150000000|89650000000|5150|5550|0.0777|200014973850||0.2287|0.1573|0.0693
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2017-11-13|15/09/2017|88.5||103010000000|86707000000|5650|5490|-0.0283|219433903350||0.188|0.0594|0.022
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2017-08-10|15/06/2017|83.54||100790000000|84500000000|4800|4925|0.026|186421723200||0.1928|4.9081|0.2145
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2017-05-11|15/03/2017|14.14||82990000000|84924000000|4475|4475|0|173799419025||-0.0228|-0.8441|-0.0809
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2017-02-10|15/12/2016|90.7||90290000000|85675000000|4460|4700|0.0538|173216851140||0.0539|0.173|0.0561
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2016-11-09|15/09/2016|77.32||85490000000|83647000000|4280|4100|-0.0421|166226036520||0.022|0.0515|0.0142
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2016-08-10|15/06/2016|73.53||84290000000|79000000000|4725|4605|-0.0254|183508883775||0.067|10.8406|0.0555
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2016-05-12|15/03/2016|6.21||79860000000|166716000000|4990|4610|-0.0762|193800916410||-0.521|0|-0.0528
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2016-02-12|15/12/2015|||84310000000|80600000000|4440|4265|-0.0394|172440093960||0.046|0|0.0302
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2015-11-04|15/09/2015|||81840000000|73372000000|5030|5360|0.0656|195354430770||0.1154|0|0.0303
04869|TOPIX500|8279|JPY|Consumer Staples|952774|2015-08-10|15/06/2015|||79430000000|69400000000|6250|6470|0.0352|242736618750||0.1445||
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2022-07-14|15/05/2022||43.77||126490000000|4450|||1.163287405E+12|||0.1666|0.0654
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2022-04-08|15/02/2022|29|37.52|121700000000|118720000000|4500|4410|-0.02|1.17635805E+12|-0.2271|0.0251|-0.2113|0.036
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2022-01-11|15/11/2021|36.77|42.01|117470000000|118750000000|5500|5560|0.0109|1.43777095E+12|-0.1247|-0.0108|-0.1328|-0.0285
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-10-08|15/08/2021|42.4|37.85|120910000000|122820000000|5130|5070|-0.0117|1.341048177E+12|0.1202|-0.0156|0.0996|0.0161
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-07-09|15/05/2021|38.56|32.23|119000000000|111320000000|5540|5760|0.0397|1.448227466E+12|0.1964|0.069|1.0809|0.084
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-04-09|15/02/2021|18.53|27.18|109780000000|109780000000|5910|5490|-0.0711|1.544950239E+12|-0.3182|0|0.0589|0.1793
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-01-12|15/11/2020|17.5|15.73|93090000000|92370000000|5480|5660|0.0328|1.432542692E+12|0.1125|0.0078|-0.0833|-0.0307
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-10-09|15/08/2020|19.09|13.83|96040000000|92340000000|4245|4090|-0.0365|1.1096977605E+12|0.3803|0.0401|0.1041|0.0577
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-07-10|15/05/2020|17.29|12.54|90800000000|92040000000|4120|4095|-0.0061|1.077021148E+12|0.3788|-0.0135|0.3679|-0.1024
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-04-10|15/02/2020|12.64|14.96|101160000000|101170000000|2946|3055|0.037|770122403400|-0.1551|-0.0001|0.4218|0.032
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-01-09|15/11/2019|8.89|20.61|98020000000|102320000000|4090|4415|0.0795|1.069178761E+12|-0.5687|-0.042|-0.4298|-0.0606
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-10-10|15/08/2019|15.59|22.69|104340000000|106760000000|3840|3810|-0.0078|1.003825536E+12|-0.3129|-0.0227|-0.1291|-0.0289
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-07-11|15/05/2019|17.9|25.15|107440000000|108370000000|3550|3425|-0.0352|928015795000|-0.2883|-0.0086|0.4636|-0.0519
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-04-10|15/02/2019|12.23|28.09|113320000000|113330000000|4050|3910|-0.0346|1.058722245E+12|-0.5646|-0.0001|-0.7281|0.0021
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-01-10|15/11/2018|44.98|39.5|113080000000|116220000000|2736|2693|-0.0157|715225694400|0.1387|-0.027|0.1469|-0.0579
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-10-10|15/08/2018|39.22|48.81|120030000000|129290000000|3190|3020|-0.0533|833907151000|-0.1965|-0.0716|-0.3393|-0.0639
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-07-12|15/05/2018|59.36|47.17|128220000000|129060000000|4035|3890|-0.0359|1.0548010515E+12|0.2584|-0.0065|0.5638|0.1799
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-04-12|15/02/2018|37.96|44.36|108670000000|108680000000|4750|4665|-0.0179|1.241711275E+12|-0.1443|-0.0001|0.1803|-0.0183
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-01-23|15/11/2017|32.16|34.05|110700000000||5980|5790|-0.0318|1.563249142E+12|-0.0555||0|-0.0004
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-01-23|15/12/2017|32.16||110740000000|96143000000|5980|5790|-0.0318|1.563249142E+12||0.1518|-0.242|-0.0895
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-10-23|15/09/2017|42.43||121620000000|100251000000|4035|4000|-0.0087|1.0548010515E+12||0.2132|-0.0002|0.0002
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-10-23|15/08/2017|42.44|36.61|121600000000||4035|4000|-0.0087|1.0548010515E+12|0.1592||0.1533|0.1312
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-07-20|15/06/2017|36.8||107500000000|92950000000|2500|2806|0.1224|653532250000||0.1565|0|0
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-07-20|15/05/2017|36.8|31.54|107500000000||2500|2806|0.1224|653532250000|0.1668||0.7269|-0.0245
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-04-20|15/03/2017|21.31|27.23|110200000000|110478000000|2029|2003|-0.0128|530406774100|-0.2174|-0.0025|-0.0735|0.1356
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-01-23|15/12/2016|23|19.86|97040000000|99668000000|1971|1898|-0.037|515244825900|0.1581|-0.0264|0.1856|-0.0023
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-10-20|15/09/2016|19.4|17.95|97260000000|208775000000|1571|1633|0.0395|410679665900|0.0808|-0.5341|0.5027|0.0761
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-07-20|15/06/2016|12.91|17.73|90380000000|101400000000|1413|1432|0.0134|369376427700|-0.2719|-0.1087|-0.1655|-0.1376
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-04-20|15/03/2016|15.47|21.03|104800000000|207063000000|1312|1272|-0.0305|342973724800|-0.2644|-0.4939|-0.3378|0.0643
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-01-20|15/12/2015|23.36|22.19|98470000000|92117000000|1458|1267|-0.131|381140008200|0.0527|0.069|0|-0.0789
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-10-20|15/09/2015|23.36|17.96|106900000000|190000000000|1268|1383|0.0907|331471557200|0.3007|-0.4374|-0.0189|0.0574
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-07-21|15/06/2015|23.81|25.34|101100000000|88625000000|1545|1568|0.0149|403882930500|-0.0604|0.1408|0.0759|-0.1029
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-04-20|15/03/2015|22.13|21.13|112700000000|207589000000|1730|1674|-0.0324|452244317000|0.0473|-0.4571|-0.1888|0.2051
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-01-22|15/12/2014|27.28|16.69|93520000000|84633000000|1471|1569|0.0666|384538375900|0.6345|0.105|-0.0495|-0.0912
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-10-20|15/09/2014|28.70|13.91|102900000000|172500000000|1230|1259|0.0236|321537867000|1.0633|-0.4035|0.6151|0.1305
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-07-17|15/06/2014|17.77|19.87|91020000000|80337000000|1297|1384|0.0671|339052531300|-0.1057|0.133|-0.2161|-0.5594
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-04-21|15/03/2014|22.67|18.83||182342000000|1340|1260|-0.0597|350293286000|0.2039||0.424|1.5775
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-01-23|15/12/2013|15.92|15.9||70745000000|1585|1509|-0.0479|414339446500|0.0013|||
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2022-08-09|15/06/2022||||98000000000|2083|||556017312577|||0|-0.0229
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2022-05-10|15/03/2022||22.14||100300000000|2083|||556017312577|||0.1968|0.0399
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2022-02-08|15/12/2021|19.18|18.5|96380000000|96450000000|1868|1905|0.0198|498627143492|0.0368|-0.0007|-0.165|-0.0181
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2021-11-02|15/09/2021|22.97|17.19|98160000000|92860000000|2315|2360|0.0194|617945308985|0.3362|0.0571|1.0564|0.138
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2021-08-10|15/06/2021|11.17|14.59|86260000000|83150000000|1695|1779|0.0496|452448077205|-0.2344|0.0374|0.2037|-0.1748
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2021-05-11|15/03/2021|9.28|19.7|104530000000|104530000000|2066|1827|-0.1157|551479485254|-0.5289|0|-0.6435|0.0969
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2021-02-09|15/12/2020|26.03|19.57|95300000000|98870000000|2391|2296|-0.0397|638232066429|0.3301|-0.0361|0.022|0.0312
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2020-11-04|15/09/2020|25.47|17.29|92420000000|92610000000|1563|1666|0.0659|417213182697|0.4731|-0.0021|1.2782|0.1276
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2020-08-12|15/06/2020|11.18|17.01|81960000000|83330000000|1840|1725|-0.0625|491153074960|-0.3427|-0.0164|0.3519|-0.2347
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2020-05-12|15/03/2020|8.27|37.91|107090000000|107090000000|1507|1458|-0.0325|402265045633|-0.7819|0|-0.1578|0.0108
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2020-02-04|15/12/2019|9.82|25.51|105950000000|105050000000|1917|1985|0.0355|511706763423|-0.6151|0.0086|-0.6622|0.0478
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2019-11-05|15/09/2019|29.07|28.36|101120000000|104740000000|1962|1979|0.0087|523718659278|0.025|-0.0346|2.6938|0.1202
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2019-08-06|15/06/2019|7.87|10.44|90270000000|91720000000|1852|1982|0.0702|494356247188|-0.2462|-0.0158|-0.7876|-0.1675
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2019-05-08|15/03/2019|37.06|39.3|108430000000|108430000000|2245|2193|-0.0232|599260137655|-0.057|0|0.1089|0.0343
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2019-02-05|15/12/2018|33.42|29.39|104830000000|107860000000|2046|2134|0.043|546140864874|0.1371|-0.0281|0.3183|0.0328
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2018-11-06|15/09/2018|25.35|24.7|101500000000|103350000000|2227|2335|0.0485|594455379313|0.0263|-0.0179|1.0103|0.1411
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2018-08-07|15/06/2018|12.61|13.11|88950000000|88590000000|1946|2048|0.0524|519447762974|-0.0381|0.0041|-0.7366|-0.2098
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2018-05-08|15/03/2018|47.88|38.21|112570000000|111330000000|2393|2085|-0.1287|638765928467|0.2531|0.0111|-14.8382|0.0616
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2018-02-06|15/12/2017|-3.46|22.45|106040000000|92765000000|2208|2173|-0.0159|589383689952|-1.1541|0.1431|-1.1472|0.041
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2017-11-07|15/09/2017|23.5|37.42|101860000000|100275000000|2189|2053|-0.0621|584312000591|-0.372|0.0158|0.8982|0.1826
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2017-08-08|15/06/2017|12.38|22.92|86130000000|86850000000|1893|1710|-0.0967|505300418967|-0.4599|-0.0083|-0.6168|-0.2467
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2017-05-10|15/03/2017|32.31|22.92|114330000000|114714000000|1804|1928|0.0687|481543558276|0.4097|-0.0033|0.2671|0.2361
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2017-02-07|15/12/2016|25.5|25.5|92490000000|99467000000|1790|1641|-0.0832|477806524010|0|-0.0701|-0.059|-0.023
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2016-11-01|15/09/2016|27.1|24.27|94670000000|204290000000|1477|1461|-0.0108|394257115063|0.1166|-0.5366|1.3484|0.0526
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2016-08-09|15/06/2016|11.54|24.34|89940000000|88767000000|1346|1396|0.0371|359289151574|-0.5259|0.0132|-0.4961|-0.1998
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2016-05-10|15/03/2016|22.90|18.75|112400000000|228600000000|1147|1203|0.0488|306169878793|0.2213|-0.5083|-0.2326|0.1334
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2016-02-02|15/12/2015|29.84|24.16|99170000000|95400000000|1334|1339|0.0037|356085979346|0.2351|0.0395|-0.2796|-0.0943
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2015-11-04|15/09/2015|41.42|19.5|109500000000|190100000000|1322|1445|0.093|352882807118|1.1241|-0.424|1.0866|0.1814
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2015-08-07|15/06/2015|19.85|29.83|92690000000|85850000000|1434|1522|0.0614|382779081246|-0.3346|0.0797|0.1711|-0.2561
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2015-05-12|15/03/2015|16.95||124600000000|219410000000|1440|1370|-0.0486|384380667360||-0.4321|0|0.2864
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2015-01-30|15/12/2014||-2.92|96860000000||1219|1239|0.0164|325388912161|||-1.2832|-0.0467
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2014-10-31|15/09/2014||10.31|101600000000|179900000000|1411|1529|0.0836|376639667809||-0.4352|0.0841|0.2272
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2014-08-08|15/06/2014|4.24|9.51|82790000000||1324|1206|-0.0891|353416669156|-0.5542||-0.7967|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2014-05-13|15/03/2014|20.86|||179800000000|1354|1258|-0.0709|361424599726|||10.1551|1.182
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2014-02-07|15/12/2013|1.87|||82400000000|1474|1424|-0.0339|393456322006|||0|-0.4891
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Information Technology|44291|2013-11-07|15/09/2013||||161288000000|1292|1248|-0.0341|344874876548||||
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2022-08-11|15/06/2022||61.62||168810000000|1738|||279149156770|||-0.331|0.0404
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2022-05-13|15/03/2022||92.11||162260000000|1738|||279149156770|||-0.1463|-0.1452
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2022-02-17|15/12/2021|137.3|107.9|210350000000|189830000000|1736|1773|0.0213|278827926440|0.2725|0.1081|2.3627|0.3435
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2021-11-12|15/09/2021|40.83|38.2|156570000000|159890000000|1868|1982|0.061|300029128220|0.0688|-0.0208|-0.2813|0.015
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2021-08-11|15/06/2021|56.81|49.32|154260000000|152920000000|2111|2076|-0.0166|339058613315|0.1519|0.0088|-0.6726|0.0309
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2021-05-14|15/03/2021|173.51|97.04|149630000000|140140000000|2083|2200|0.0562|334561388695|0.788|0.0677|0.2658|-0.1697
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2021-02-19|15/12/2020|137.08||180210000000|179370000000|1793|1961|0.0937|287982990845||0.0047|6.1545|0.258
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2020-11-13|15/09/2020|19.16||143250000000|136000000000|1616|1679|0.039|259554106640||0.0533|1.0275|0.2141
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2020-08-07|15/06/2020|9.45||117990000000|108210000000|1452|1635|0.126|233213219580||0.0904|-6.8696|-0.0863
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2020-05-22|15/03/2020|-1.61||129130000000|135330000000|1514|1509|-0.0033|243171359810||-0.0458|-1.0189|-0.3009
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2020-02-14|15/12/2019|85.13|113.9|184720000000|184710000000|1863|1998|0.0725|299226052395|-0.2526|0.0001|0.1784|0.1946
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2019-11-12|15/09/2019|72.24|54.9|154630000000|157030000000|2488|2440|-0.0193|399610530520|0.3158|-0.0153|0.526|-0.043
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2019-08-08|15/06/2019|47.34|49.1|161580000000|152240000000|1870|1976|0.0567|300350358550|-0.0358|0.0614|-0.168|0.0807
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2019-05-14|15/03/2019|56.9||149520000000|147050000000|1920|1955|0.0182|308381116800||0.0168|-0.5286|-0.2106
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2019-02-14|15/12/2018|120.70|102|189400000000|189400000000|2341|2244|-0.0414|376000101265|0.1833|0|-13.3415|0.253
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2018-11-09|15/09/2018|-9.78||151160000000|156000000000|2260|2320|0.0265|362990272900||-0.031|-1.1846|-0.0583
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2018-08-10|15/06/2018|52.98||160520000000|164090000000|2336|2296|-0.0171|375197025440||-0.0218|-0.09|0.0762
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2018-05-14|15/03/2018|58.22||149160000000|150100000000|2575|2575|0|413584049875||-0.0063|-0.4962|-0.2589
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2018-02-19|15/12/2017|115.57||201260000000|347600000000|2545|2674|0.0507|408765594925||-0.421|2.5203|0.2905
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2017-11-14|15/09/2017|32.83||155950000000|155350000000|2351|2352|0.0004|377606252915||0.0039|-0.0863|-0.0438
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2017-08-10|15/06/2017|35.93||163100000000|156811000000|2190|2153|-0.0169|351747211350||0.0401|0.0176|0.104
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2017-05-12|15/03/2017|35.31||147740000000|143550000000|2282|2232|-0.0219|366523806530||0.0292|-0.45|-0.2056
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2017-02-20|15/12/2016|64.2||185980000000|331883000000|2112|2263|0.0715|339219228480||-0.4396|39.125|0.3088
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2016-11-14|15/09/2016|1.6||142100000000|142600000000|1852|2029|0.0956|297459285580||-0.0035|-0.9444|0.0238
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2016-08-10|15/06/2016|28.78||138800000000|270000000000|1473|1446|-0.0183|236586138045||-0.4859|0.2746|0.0735
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2016-05-13|15/03/2016|22.58||129300000000||1858|1569|-0.1555|298422976570|||-0.799|-0.3056
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2016-02-12|15/12/2015|112.36||186200000000|372365000000|1566|1751|0.1181|251523348390||-0.5|7.8056|0.2641
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2015-11-10|15/09/2015|12.76|116.4|147300000000|157600000000|2372|2102|-0.1138|380979171380|-0.8904|-0.0654|-0.8031|-0.0654
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2015-08-10|15/06/2015|64.79|43.7|157600000000|297000000000|2504|2525|0.0084|402180373160|0.4826|-0.4694|0.7918|0.1363
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2015-05-12|15/03/2015|36.16|27.5|138700000000|147200000000|2530|2626|0.0379|406356367450|0.3149|-0.0577|-0.2503|-0.2902
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2015-02-13|15/12/2014|48.23|48.7|195400000000|344800000000|2196|2228|0.0146|352710902340|-0.0097|-0.4333|0|0.3393
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2014-11-10|15/09/2014|||145900000000|149200000000|2074|1970|-0.0501|333115852210||-0.0221|0|0.0132
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2014-08-08|15/06/2014|||144000000000|283000000000|1766|1842|0.043|283646381390||-0.4912|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2014-05-09|15/03/2014|20.06||||1830|1728|-0.0557|293925751950|||0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Discretionary|44230|2013-11-08|15/09/2013|||||1892|1822|-0.037|303883892180||||
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2022-07-08|15/05/2022||||40400000000|2362|||152743820110|||0|0.0067
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2022-04-13|15/02/2022|30.36||40130000000|40130000000|2294|2390|0.0418|148346453570||0|-0.3513|0.0237
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2022-01-12|15/11/2021|46.8||39200000000|39360000000|2249|2276|0.012|145436431595||-0.0041|0.8978|0.0362
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2021-10-13|15/08/2021|24.66||37830000000|38050000000|2119|2276|0.0741|137029701445||-0.0058|0.0396|0.0379
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2021-07-09|15/05/2021|23.72||36450000000|38300000000|2115|2142|0.0128|136771032825||-0.0483|-1.7652|-0.1615
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2021-04-13|15/02/2021|-31||43470000000|43470000000|2169|2100|-0.0318|140263059195||0|-10.5679|-0.0316
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2021-01-13|15/11/2020|3.24||44890000000|43920000000|1942|2039|0.0499|125583615010||0.0221|-1.1292|0.061
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2020-10-09|15/08/2020|-25.07||42310000000|44760000000|2024|1916|-0.0534|130886321720||-0.0547|-0.6037|0.0663
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2020-07-28|15/05/2020|-63.26||39680000000|41700000000|2089|1850|-0.1144|135089686795||-0.0484|2.8526|-0.2956
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2020-04-14|15/02/2020|-16.42||56330000000|54370000000|2098|2145|0.0224|135671691190||0.036|9.0736|0.0667
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2020-01-10|15/11/2019|-1.63||52810000000|52170000000|2960|2736|-0.0757|191414778800||0.0123|-1.1346|-0.0269
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2019-10-08|15/08/2019|12.11||54270000000|53650000000|2786|2800|0.005|180162693830||0.0116|-0.2872|0.0278
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2019-07-08|15/05/2019|16.99||52800000000|51930000000|1918|1883|-0.0182|124031603290||0.0168|-1.2469|0.0082
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2019-04-10|15/02/2019|-68.80||52370000000|52370000000|1772|1793|0.0119|114590198660||0|5.2774|0.0541
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2019-01-10|15/11/2018|-10.96|3.1|49680000000|51880000000|1899|1710|-0.0995|122802927345|-4.5355|-0.0424|0.5286|-0.0172
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2018-10-05|15/08/2018|-7.17|12.4|50550000000|51860000000|1833|1754|-0.0431|118534895115|-1.5782|-0.0253|0.193|0.0153
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2018-07-06|15/05/2018|-6.01||49790000000|50150000000|2130|1809|-0.1507|137741040150||-0.0072|2.7329|-0.0436
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2018-04-11|15/02/2018|-1.61|9.4|52060000000|52060000000|2207|2014|-0.0874|142720411085|-1.1713|0|-1.3411|0.0679
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2018-01-11|15/11/2017|4.72||48750000000|46500000000|1924|1889|-0.0182|124419606220||0.0484|-0.6499|-0.0091
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2017-10-06|15/08/2017|13.48|6.2|49200000000|48200000000|1919|1918|-0.0005|124096270445|1.1742|0.0207|1.0707|0.0146
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2017-07-07|15/05/2017|6.51||48490000000|46900000000|1875|1964|0.0475|121250915625||0.0339|-1.9545|0.01
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2017-04-11|15/02/2017|-6.82||48010000000|48584000000|1596|1651|0.0345|103208779380||-0.0118|-4.7889|0.0185
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2017-01-11|15/11/2016|1.8|14.1|47140000000|45500000000|1640|1679|0.0238|106054134200|-0.8723|0.036|-0.9196|0.004
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2016-10-07|15/08/2016|22.38||46950000000|45900000000|1464|1490|0.0178|94672714920||0.0229|10.0792|0.009
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2016-07-08|15/05/2016|2.02||46530000000|45100000000|1403|1437|0.0242|90728018465||0.0317|-0.8004|-0.0125
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2016-04-11|15/02/2016|10.12||47120000000|48977000000|1342|1409|0.0499|86783322010||-0.0379|0|0.0324
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2016-01-08|15/11/2015|||45640000000|41500000000|1535|1492|-0.028|99264082925||0.0998|0|-0.0322
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2015-10-07|15/08/2015|||47160000000|43675000000|1583|1550|-0.0208|102368106365||0.0798|0|0.0292
04873|TOPIX500|9861|JPY|Consumer Discretionary|953009|2015-07-09|15/05/2015|||45820000000|42200000000|1484|1390|-0.0633|95966058020||0.0858||
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2022-08-05|15/06/2022||5.6||402050000000|514.6|||3.85596392893E+12|||2.6364|-0.0144
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2022-04-28|15/03/2022|3.08|1.54|407300000000|407930000000|520.7|||3.90167228939E+12|1|-0.0015|0.8554|-0.0046
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2022-02-02|15/12/2021|1.66|2.08|409170000000|411780000000|578.9|592.4|0.0233|4.33777248057E+12|-0.2019|-0.0063|-0.544|0.0836
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2021-11-02|15/09/2021|3.64|2.53|377610000000|372280000000|718.2|786|0.0944|5.38156523944E+12|0.4387|0.0143|0.04|0.0114
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2021-08-03|15/06/2021|3.5|2.35|373350000000|361640000000|558.5|621|0.1119|4.18491246887E+12|0.4894|0.0324|4.3846|0.1244
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2021-04-28|15/03/2021|0.65|1.42|332030000000|346110000000|533|505|-0.0525|3.99383768291E+12|-0.5423|-0.0407|-0.8529|0.0488
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2021-02-03|15/12/2020|4.42|4.8|316590000000|301830000000|690.5|662.9|-0.04|5.17400547852E+12|-0.0792|0.0489|-0.0868|0.1174
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2020-10-30|15/09/2020|4.84|5.74|283340000000|281110000000|741|648.2|-0.1252|5.552408486E+12|-0.1568|0.0079|0.0126|0.0345
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2020-07-31|15/06/2020|4.78|5.32|273880000000|270900000000|528|657|0.2443|3.95637203861E+12|-0.1015|0.011|2.2966|-0.0662
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2020-04-30|15/03/2020|1.45|3.7|293300000000|286390000000|405|426|0.0519|3.03471718870E+12|-0.6081|0.0241|-0.7112|0.0647
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2020-02-05|15/12/2019|5.02|4.64|275470000000|260880000000|421|445|0.057|3.15460725048E+12|0.0819|0.0559|0.002|0.122
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2019-11-01|15/09/2019|5.01|3.73|245510000000|245980000000|334|384|0.1497|2.50270503957E+12|0.3432|-0.0019|-0.0722|0.0288
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2019-08-02|15/06/2019|5.4|4.65|238630000000|242770000000|325|280|-0.1385|2.43526687982E+12|0.1613|-0.0171|2.375|-0.0344
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2019-04-25|15/03/2019|1.6|3.46|247120000000|247100000000|291|296|0.0172|2.18050049855E+12|-0.5376|0.0001|-0.4805|0.0188
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2019-02-04|15/12/2018|3.08|4.89|242570000000|244090000000|289|321|0.1107|2.16551424083E+12|-0.3701|-0.0062|-0.2524|0.0404
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2018-10-31|15/09/2018|4.12|5.66|233160000000|228620000000|352|324|-0.0795|2.63758135907E+12|-0.2721|0.0199|-0.2822|0.0056
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2018-07-27|15/06/2018|5.74|4.79|231860000000|229100000000|382|415|0.0864|2.8623752249E+12|0.1983|0.012|0.1884|-0.0274
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2018-04-27|15/03/2018|4.83|5.41|238390000000|238330000000|449|385|-0.1425|3.36441485859E+12|-0.1072|0.0003|-0.226|0.033
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2018-02-02|15/12/2017|6.24||230770000000|219813000000|521|519|-0.0038|3.90392013658E+12||0.0498|0.1203|0.0719
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2017-10-27|15/09/2017|5.57||215290000000|209701000000|528|507|-0.0398|3.95637203861E+12||0.0267|-0.1173|0.012
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2017-07-28|15/06/2017|6.31||212730000000|204893000000|509|500|-0.0177|3.81400259025E+12||0.0382|0.1268|-0.0451
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2017-04-26|15/03/2017|5.6|6.47|222770000000|231926000000|510|475|-0.0686|3.82149571911E+12|-0.1345|-0.0395|-0.1111|0.0064
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2017-02-03|15/12/2016|6.3||221360000000|177406000000|468|529|0.1303|3.50678430695E+12||0.2478|0.0678|0.078
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2016-11-01|15/09/2016|5.9||205340000000|226643000000|403|419|0.0397|3.01973093098E+12||-0.094|-0.0545|-0.008
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Communication Services|44195|2016-05-02|15/03/2016|6.24|5.06|207000000000|399385000000|496|483|-0.0262|3.71659191506E+12|0.2332|-0.4817||
04875|TOPIX500|7164|JPY|Financial|952499|2022-05-09|15/03/2022||||20000000000|4565|||314042085555|||0|0.9436
04875|TOPIX500|7164|JPY|Financial|952499|2022-02-07|15/12/2021|81.59||9970000000|10290000000|5080|4870|-0.0413|349470710760||-0.0311|-0.0275|0.0061
04875|TOPIX500|7164|JPY|Financial|952499|2021-11-05|15/09/2021|83.9||9910000000|10050000000|5410|5270|-0.0259|372172548270||-0.0139|0.0973|0.0112
04875|TOPIX500|7164|JPY|Financial|952499|2021-08-06|15/06/2021|76.46||9800000000|9800000000|5060|5070|0.002|348094841820||0|-0.5548|-0.492
04875|TOPIX500|7164|JPY|Financial|952499|2021-05-10|15/03/2021|171.76||19290000000|19260000000|5020|4765|-0.0508|345343103940||0.0016|1.2514|1.0115
04875|TOPIX500|7164|JPY|Financial|952499|2021-02-05|15/12/2020|76.29||9590000000|9640000000|4795|4970|0.0365|329864578365||-0.0052|0.0346|0.0063
04875|TOPIX500|7164|JPY|Financial|952499|2020-11-05|15/09/2020|73.74||9530000000|9320000000|4235|4470|0.0555|291340248045||0.0225|0.0426|0.0138
04875|TOPIX500|7164|JPY|Financial|952499|2020-08-07|15/06/2020|70.73||9400000000|9300000000|3870|3830|-0.0103|266230639890||0.0108|-0.5319|-0.4952
04875|TOPIX500|7164|JPY|Financial|952499|2020-05-08|15/03/2020|151.11||18620000000|18620000000|3095|3440|0.1115|212915718465||0|1.1708|1.0781
04875|TOPIX500|7164|JPY|Financial|952499|2020-02-05|15/12/2019|69.61||8960000000|9280000000|4715|4560|-0.0329|324361102605||-0.0345|0.0339|0.0022
04875|TOPIX500|7164|JPY|Financial|952499|2019-11-05|15/09/2019|67.33||8940000000|8620000000|4580|4530|-0.0109|315073987260||0.0371|0.0045|0.03
04875|TOPIX500|7164|JPY|Financial|952499|2019-08-02|15/06/2019|67.03||8680000000|8680000000|4280|4170|-0.0257|294435953160||0|-0.5885|-0.5343
04875|TOPIX500|7164|JPY|Financial|952499|2019-05-09|15/03/2019|162.88||18640000000|18640000000|3690|3640|-0.0136|253847819430||0|1.6288|1.2404
04875|TOPIX500|7164|JPY|Financial|952499|2019-02-04|15/12/2018|61.96||8320000000|8290000000|3800|3980|0.0474|261415098600||0.0036|-0.0568|0.0184
04875|TOPIX500|7164|JPY|Financial|952499|2018-11-05|15/09/2018|65.69||8170000000|8354000000|4130|4190|0.0145|284116936110||-0.022|0.0897|0.0124
04875|TOPIX500|7164|JPY|Financial|952499|2018-08-03|15/06/2018|60.28||8070000000|8070000000|4870|4500|-0.076|335024086890||0|-0.5922|-0.5171
04875|TOPIX500|7164|JPY|Financial|952499|2018-05-07|15/03/2018|147.80||16710000000|16710000000|4585|4795|0.0458|315417954495||0|1.6379|1.1929
04875|TOPIX500|7164|JPY|Financial|952499|2018-02-05|15/12/2017|56.03||7620000000|7800000000|5130|4830|-0.0585|352910383110||-0.0231|-0.0999|-0.0439
04875|TOPIX500|7164|JPY|Financial|952499|2017-11-05|15/09/2017|62.25|54.6|7970000000|14370000000|4700|4715|0.0032|323329200900|0.1401|-0.4454|0.1395|0.0933
04875|TOPIX500|7164|JPY|Financial|952499|2017-08-04|15/06/2017|54.63||7290000000|6600000000|4860|4685|-0.036|334336152420||0.1045|-0.5739|-0.4979
04875|TOPIX500|7164|JPY|Financial|952499|2017-05-07|15/03/2017|128.2||14520000000||4055|4120|0.016|278957427585|||1.4053|1.048
04875|TOPIX500|7164|JPY|Financial|952499|2017-02-03|15/12/2016|53.3||7090000000|6400000000|3820|3620|-0.0524|262790967540||0.1078|-0.0951|-0.0496
04875|TOPIX500|7164|JPY|Financial|952499|2016-11-03|15/09/2016|58.9|62|7460000000||4360|4265|-0.0218|299939428920|-0.05||0.3491|0.0891
04875|TOPIX500|7164|JPY|Financial|952499|2016-08-05|15/06/2016|43.66|54.3|6850000000||4085|3880|-0.0502|281021230995|-0.1959||-0.5878|-0.4719
04875|TOPIX500|7164|JPY|Financial|952499|2016-05-09|15/03/2016|105.91|55.2|12970000000|12800000000|3930|3755|-0.0445|270358246710|0.9187|0.0133|1.3625|1.0297
04875|TOPIX500|7164|JPY|Financial|952499|2016-02-05|15/12/2015|44.83|102.3|6390000000||3865|3610|-0.066|265886672655|-0.5618||0|-0.0259
04875|TOPIX500|7164|JPY|Financial|952499|2015-11-05|15/09/2015|||6560000000||4040|4040|0|277925525880|||0|0.0933
04875|TOPIX500|7164|JPY|Financial|952499|2015-08-05|15/06/2015|||6000000000||4750|4755|0.0011|326768873250||||
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2022-05-13|15/03/2022||24.1||169930000000|3070|||467020299320|||0|-0.009
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2022-02-08|15/12/2021|46.64||176210000000|171470000000|2767|2737|-0.0108|420926764892||0.0276|0.3641|0.0721
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2021-11-12|15/09/2021|34.19||164360000000|176290000000|2663|2636|-0.0101|405105881788||-0.0677|3.221|0.077
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2021-08-13|15/06/2021|8.1||152610000000|156900000000|2774|2701|-0.0263|421991632024||-0.0273|-0.4972|0.0402
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2021-05-14|15/03/2021|16.11||146710000000|146710000000|2666|2840|0.0653|405562253416||0|0.432|-0.0852
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2021-02-05|15/12/2020|11.25||160370000000|163610000000|2891|2901|0.0035|439790125516||-0.0198|-0.6147|0.0048
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2020-11-13|15/09/2020|29.2||159600000000|163980000000|2706|2806|0.037|411647208456||-0.0267|-1.7001|0.2433
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2020-08-07|15/06/2020|-41.71||128370000000|132700000000|2015|2141|0.0625|306529610140||-0.0326|-5.0456|-0.1473
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2020-05-14|15/03/2020|10.31|12.4|150550000000|155810000000|2323|2206|-0.0504|353383763948|-0.1685|-0.0338|-0.4433|-0.0592
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2020-02-06|15/12/2019|18.52|17.2|160030000000|162170000000|2378|2412|0.0143|361750577128|0.0767|-0.0132|-0.5202|-0.039
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2019-11-07|15/09/2019|38.6|30.1|166530000000|166730000000|2296|2426|0.0566|349276419296|0.2824|-0.0012|1.9176|0.0862
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2019-08-06|15/06/2019|13.23||153320000000|155200000000|2297|2306|0.0039|349428543172||-0.0121|0.2027|0.0032
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2019-05-14|15/03/2019|11|11|152830000000|152830000000|2383|2314|-0.029|362511196508|0|0|0.1518|-0.0146
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2019-02-05|15/12/2018|9.55|11.6|155090000000|116670000000|2529|2345|-0.0728|384721282404|-0.1767|0.3293|-0.6367|-0.004
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2018-11-07|15/09/2018|26.29|24.3|155710000000|124180000000|2207|2521|0.1423|335737394332|0.0819|0.2539|2.3278|0.0809
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2018-08-07|15/06/2018|7.9||144050000000|148800000000|2505|2341|-0.0655|381070309380||-0.0319|0.0207|0.004
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2018-05-10|15/03/2018|7.74|1.3|143480000000|286420000000|2528|2693|0.0653|384569158528|4.9538|-0.4991|-0.3507|-0.0089
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2018-02-06|15/12/2017|11.92|17.5|144770000000|138427000000|1923|1945|0.0114|292534213548|-0.3189|0.0458|-0.4749|-0.0294
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2017-11-08|15/09/2017|22.7|28.7|149160000000|144161000000|2131|2028|-0.0483|324175979756|-0.2091|0.0347|0.9319|0.0518
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2017-08-08|15/06/2017|11.75||141820000000|130500000000|2083|2157|0.0355|316874033708||0.0867|0.9848|0.0269
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2017-05-11|15/03/2017|5.92||138100000000|140969000000|1923|1985|0.0322|292534213548||-0.0204|-0.6693|0.006
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2017-02-14|15/12/2016|17.9|4.3|137280000000|139059000000|1993|1929|-0.0321|303182884868|3.1628|-0.0128|-0.3697|-0.0209
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2016-11-07|15/09/2016|28.40||140210000000|265000000000|1946|1968|0.0113|296033062696||-0.4709|4.9916|0.092
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2016-08-09|15/06/2016|4.74||128400000000|127800000000|1603|1735|0.0823|243854573228||0.0047|0.0216|-0.0054
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2016-05-12|15/03/2016|4.64||129100000000|267817000000|1422|1397|-0.0176|216320151672||-0.518|0|-0.0308
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2016-02-09|15/12/2015|||133200000000|133507000000|1456|1329|-0.0872|221492363456||-0.0023|0|-0.0299
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2015-11-05|15/09/2015|||137300000000|132005000000|1181|1248|0.0567|179658297556||0.0401|0|0.0888
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2015-08-07|15/06/2015|||126100000000|121250000000|1195|1204|0.0075|181788031820||0.04|0|-0.0179
04876|TOPIX500|7550|JPY|Consumer Discretionary|946258|2015-05-12|15/03/2015|||128400000000|129490000000|1133|1111|-0.0194|172356351508||-0.0084||
04877|TOPIX500|4205|JPY|Materials|946140|2022-08-03|15/06/2022||||79250000000|1382|||298064404750|||0|-0.1457
04877|TOPIX500|4205|JPY|Materials|946140|2022-04-27|15/03/2022|28.71|28.71|93000000000|92770000000|1287|1382|0.0738|277575172875|0|0.0025|-0.2998|0.037
04877|TOPIX500|4205|JPY|Materials|946140|2022-01-31|15/12/2021|41|37.95|89680000000|86330000000|1308|1286|-0.0168|282104371500|0.0804|0.0388|0.075|-0.0242
04877|TOPIX500|4205|JPY|Materials|946140|2021-10-29|15/09/2021|38.14|41.15|91900000000|88830000000|1470|1362|-0.0735|317043903750|-0.0731|0.0346|-0.17|0.0543
04877|TOPIX500|4205|JPY|Materials|946140|2021-07-30|15/06/2021|45.95|34.74|87170000000|79450000000|1488|1635|0.0988|320926074000|0.3227|0.0972|-0.0215|0.0172
04877|TOPIX500|4205|JPY|Materials|946140|2021-04-28|15/03/2021|46.96|30.45|85700000000|85700000000|1648|1742|0.057|355434254000|0.5422|0|0.1086|0.0863
04877|TOPIX500|4205|JPY|Materials|946140|2021-01-29|15/12/2020|42.36|14.64|78890000000|71800000000|1567|1719|0.097|337964487875|1.8934|0.0987|1.0114|0.1615
04877|TOPIX500|4205|JPY|Materials|946140|2020-10-30|15/09/2020|21.06|12.81|67920000000|67560000000|1287|1288|0.0008|277575172875|0.644|0.0053|0.2873|-0.0226
04877|TOPIX500|4205|JPY|Materials|946140|2020-07-31|15/06/2020|16.36|12.35|69490000000|65580000000|983|1071|0.0895|212009630875|0.3247|0.0596|0.0118|-0.1249
04877|TOPIX500|4205|JPY|Materials|946140|2020-04-28|15/03/2020|16.17||79410000000|74900000000|825|954|0.1564|177932803125||0.0602|-0.3096|0.0027
04877|TOPIX500|4205|JPY|Materials|946140|2020-01-30|15/12/2019|23.42||79200000000|86300000000|1249|1184|-0.052|269379480125||-0.0823|-0.0666|-0.0215
04877|TOPIX500|4205|JPY|Materials|946140|2019-10-31|15/09/2019|25.09||80940000000|85600000000|1384|1296|-0.0636|298495757000||-0.0544|-0.0962|-0.018
04877|TOPIX500|4205|JPY|Materials|946140|2019-07-31|15/06/2019|27.76||82420000000|81000000000|1199|1283|0.0701|258595673875||0.0175|0.0327|-0.0064
04877|TOPIX500|4205|JPY|Materials|946140|2019-04-26|15/03/2019|26.88||82950000000|80000000000|1160|1095|-0.056|250184305000||0.0369|-4.0545|-0.0301
04877|TOPIX500|4205|JPY|Materials|946140|2019-01-31|15/12/2018|-8.8||85520000000|90000000000|1096|1125|0.0265|236381033000||-0.0498|-1.2444|0.0019
04877|TOPIX500|4205|JPY|Materials|946140|2018-10-31|15/09/2018|36.01||85360000000|87810000000|1050|1129|0.0752|226459931250||-0.0279|0.2015|0.0202
04877|TOPIX500|4205|JPY|Materials|946140|2018-07-31|15/06/2018|29.97||83670000000|83000000000|1391|1258|-0.0956|300005489875||0.0081|-0.0027|0.0244
04877|TOPIX500|4205|JPY|Materials|946140|2018-04-27|15/03/2018|30.05||81680000000|151000000000|1541|1461|-0.0519|332356908625||-0.4591|-1.8373|-0.0317
04877|TOPIX500|4205|JPY|Materials|946140|2018-01-31|15/12/2017|-35.89||84350000000|72500000000|1623|1767|0.0887|350042350875||0.1634|-2.0863|0.0054
04877|TOPIX500|4205|JPY|Materials|946140|2017-10-31|15/09/2017|33.04||83900000000|71501000000|1501|1581|0.0533|323729863625||0.1734|0.0469|0.0135
04877|TOPIX500|4205|JPY|Materials|946140|2017-07-31|15/06/2017|31.56||82780000000|69800000000|1245|1452|0.1663|268516775625||0.186|-0.0171|0.0751
04877|TOPIX500|4205|JPY|Materials|946140|2017-04-28|15/03/2017|32.11||77000000000|69930000000|1292|1191|-0.0782|278653553500||0.1011|-0.1031|0.0938
04877|TOPIX500|4205|JPY|Materials|946140|2017-01-29|15/12/2016|35.8|20.7|70400000000|83333000000|1255|1278|0.0183|270673536875|0.7295|-0.1552|0.8842|0.0028
04877|TOPIX500|4205|JPY|Materials|946140|2016-10-31|15/09/2016|19|23.9|70200000000|155500000000|1019|974|-0.0442|219773971375|-0.205|-0.5486|0.092|0.0029
04877|TOPIX500|4205|JPY|Materials|946140|2016-07-27|15/06/2016|17.40||70000000000|76500000000|715|845|0.1818|154208429375||-0.085|-0.1145|-0.0137
04877|TOPIX500|4205|JPY|Materials|946140|2016-04-28|15/03/2016|19.65||70970000000|141573000000|778|788|0.0129|167796025250||-0.4987|0.6444|-0.0177
04877|TOPIX500|4205|JPY|Materials|946140|2016-01-28|15/12/2015|11.95|25.4|72250000000|81200000000|830|804|-0.0313|179011183750|-0.5295|-0.1102|-0.4921|-0.0552
04877|TOPIX500|4205|JPY|Materials|946140|2015-10-29|15/09/2015|23.53|27.3|76470000000|151000000000|1071|993|-0.0728|230989129875|-0.1381|-0.4936|0.044|0.0068
04877|TOPIX500|4205|JPY|Materials|946140|2015-07-29|15/06/2015||26.15|75950000000|74933000000|1022|1187|0.1614|220420999750||0.0136|0|0.0128
04877|TOPIX500|4205|JPY|Materials|946140|2015-05-08|15/03/2015|17.87||74990000000|157879000000|1088|1116|0.0257|234655624000||-0.525||
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2022-08-02|15/06/2022||31.35||43300000000|2760|||827458537680|||0.2198|0.0107
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2022-04-27|15/03/2022|21.67|25.7|42400000000|42840000000|3210|2760|-0.1402|962370255780|-0.1568|-0.0103|-0.3575|-0.1087
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2022-01-28|15/12/2021|33.73|33.4|47570000000|46160000000|2712|3030|0.1173|813067954416|0.0099|0.0305|0.2859|0.2736
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2021-10-28|15/09/2021|26.23|34.06|37350000000|39070000000|4200|3645|-0.1321|1.2591760356E+12|-0.2299|-0.044|-0.0927|-0.0391
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2021-07-29|15/06/2021|28.91|26.2|38870000000|37320000000|3375|3725|0.1037|1.01183788575E+12|0.1034|0.0415|0.2266|-0.001
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2021-04-27|15/03/2021|23.57|21.19|38910000000|38920000000|3485|3775|0.0832|1.04481630573E+12|0.1123|-0.0003|-0.2641|-0.0734
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2021-01-29|15/12/2020|32.03|23.38|41990000000|38750000000|2939|3435|0.1688|881123421102|0.37|0.0836|0.4767|0.2794
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2020-10-29|15/09/2020|21.69|20.31|32820000000|33530000000|2736|2651|-0.0311|820263246048|0.0679|-0.0212|-0.0955|-0.0252
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2020-07-30|15/06/2020|23.98|21.96|33670000000|31940000000|2387|2860|0.1982|715631713566|0.092|0.0542|0.1051|0.0015
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2020-04-28|15/03/2020|21.7|17.8|33620000000|32960000000|1695|1740|0.0265|508167471510|0.2191|0.02|0.5578|-0.0297
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2020-01-31|15/12/2019|13.93|21.57|34650000000|37330000000|1824|1582|-0.1327|546842164032|-0.3542|-0.0718|0.6408|0.1928
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2019-10-31|15/09/2019|8.49|16.24|29050000000|30230000000|2531|2517|-0.0055|758803463358|-0.4772|-0.039|-0.5135|0.0301
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2019-07-30|15/06/2019|17.45|15.09|28200000000|29320000000|1830|2063|0.1273|548640986940|0.1564|-0.0382|1.2991|-0.015
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2019-04-25|15/03/2019|7.59|16.63|28630000000|31150000000|2094|1965|-0.0616|627789194892|-0.5436|-0.0809|-0.6851|-0.2049
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2019-01-31|15/12/2018|24.1|24.88|36010000000|37730000000|2139|2090|-0.0229|641280366702|-0.0314|-0.0456|2.4429|0.3234
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2018-10-31|15/09/2018|7|14.48|27210000000|28370000000|2520|2552|0.0127|755505621360|-0.5166|-0.0409|-0.4807|0.0249
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2018-07-31|15/06/2018|13.48|18.39|26550000000|27990000000|4480|4340|-0.0313|1.34312110464E+12|-0.267|-0.0514|0.0853|-0.0352
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2018-04-27|15/03/2018|12.42|18.6|27520000000|28295000000|3085|3415|0.107|924894778530|-0.3323|-0.0274|-0.4253|-0.0248
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2018-01-31|15/12/2017|21.61|22.4|28220000000|18850000000|3290|3510|0.0669|986354561220|-0.0353|0.4971|0.6752|0.3286
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2017-10-30|15/09/2017|12.9|16|21240000000|15132000000|3505|3090|-0.1184|1.05081238209E+12|-0.1938|0.4036|-0.2732|-0.0098
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2017-07-31|15/06/2017|17.75||21450000000|14375000000|3130|3395|0.0847|938385950340||0.4922|0.8964|-0.0551
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2017-04-28|15/03/2017|9.36||22700000000|21302000000|2345|2473|0.0546|703039953210||0.0656|-0.5185|0.0258
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2017-01-31|15/12/2016|19.44||22130000000|13500000000|2145|2500|0.1655|643079189610||0.6393|0.3528|0.3677
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2016-10-28|15/09/2016|14.37||16180000000|11081000000|1846|1844|-0.0011|553437848028||0.4602|0.2517|0.0513
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2016-07-29|15/06/2016|11.48||15390000000|10050000000|1623.3|1723.3|0.0616|486671552398||0.5313|-0.7065|-0.0768
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2016-04-28|15/03/2016|39.12||16670000000|15583000000|1553.3|1656.7|0.0666|465685285138||0.0698|0.3311|0.0874
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2016-01-29|15/12/2015|29.39||15330000000||1256.7|1210|-0.0372|376763443442|||0.3942|0.3261
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2015-10-30|15/09/2015|21.08|28.6|11560000000||1331.7|1250|-0.0614|399248729792|-0.2629||-0.0906|0.0645
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2015-07-31|15/06/2015|23.18||10860000000|9500000000|1291.7|1451.7|0.1239|387256577072||0.1432|0|-0.0897
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Discretionary|946113|2015-04-30|15/03/2015|||11930000000|12747000000|1015|1065|0.0493|304300875270||-0.0641||
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-08-10|15/06/2022||||85000000000|434|||112391570802|||0|-0.1594
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-05-10|15/03/2022||||101120000000|434|||112391570802|||0|0.3218
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-02-02|15/12/2021|4.42||69720000000|76500000000|331|345|0.0423|85717995243||-0.0886|-0.1581|0.0422
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-11-05|15/09/2021|5.25||66900000000|76000000000|413|449|0.0872|106953268989||-0.1197|-1.0767|-0.1687
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-08-01|15/06/2021|-68.49||80480000000|70000000000|389|391|0.0051|100738066917||0.1497|-18.5615|0.1113
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-05-07|15/03/2021|3.9||72420000000|72020000000|515|452|-0.1223|133367877795||0.0056|5.8421|-0.1106
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-02-02|15/12/2020|0.57||81430000000|63460000000|339|337|-0.0059|87789729267||0.2832|-0.8137|-0.1519
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-11-05|15/09/2020|3.06||96010000000|90000000000|235|229|-0.0255|60857186955||0.0668|-0.7995|0.4649
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-08-06|15/06/2020|15.26||65540000000|90200000000|269|274|0.0186|69662056557||-0.2734|-0.5887|-0.4213
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|230|241|0.0478|59562353190|0|-0.0209|-0.1687|0.1586
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-02-04|15/12/2019|44.63||97760000000|99250000000|337|350|0.0386|87271795761||-0.015|4.8188|0.1055
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-11-05|15/09/2019|7.67||88430000000|97270000000|290|299|0.031|75100358370||-0.0909|-0.1264|0.0227
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-08-01|15/06/2019|8.78||86470000000|88850000000|294|297|0.0102|76136225382||-0.0268|-1.0262|1.412
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-05-09|15/03/2019|-335.2|3.2|35850000000|35850000000|299|270|-0.097|77431059147|-105.75|0|3.4409|-0.7755
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-02-13|15/12/2018|-75.48||159710000000|130070000000|328|297|-0.0945|84941094984||0.2279|-0.8137|2.0271
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-11-09|15/09/2018|-405.08||52760000000|114070000000|420|339|-0.1929|108766036260||-0.5375|27.3273|-0.4365
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-08-08|15/06/2018|-14.3||93630000000|120430000000|858|779|-0.0921|222193474074||-0.2225|-3.9792|-0.2506
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-05-11|15/03/2018|4.8|-4.2|124940000000|124940000000|1056|1054|-0.0019|273468891168|-2.1429|0|-0.2836|-0.0764
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-02-09|15/12/2017|6.7||135280000000|146900000000|978|1053|0.0767|253269484434||-0.0791|-0.4766|0.0188
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-11-10|15/09/2017|12.8||132790000000|134300000000|759|726|-0.0435|196555765527||-0.0112|19|0.1267
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-08-09|15/06/2017|0.64||117860000000|143850000000|652|584|-0.1043|168846322956||-0.1807|-1.0233|-0.3011
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-05-12|15/03/2017|-27.5||168630000000|163295000000|751|687|-0.0852|194484031503||0.0327|-0.8201|0.066
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-02-08|15/12/2016|-152.9|1.2|158190000000|150033000000|738|718|-0.0271|191117463714|-128.4167|0.0544|-21.9452|0.104
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-11-10|15/09/2016|7.3|5.8|143290000000|256823000000|830|890|0.0723|214942404990|0.2586|-0.4421|-0.4906|0.0725
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-08-09|15/06/2016|14.33|2.3|133600000000|129740000000|742|748|0.0081|192153330726|5.2304|0.0298|-1.7614|-0.2029
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-05-12|15/03/2016|-18.82||167600000000|297800000000|834|760|-0.0887|215978272002||-0.4372|-8.0224|0.0365
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-02-09|15/12/2015|2.68|16.78|161700000000|124050000000|850|773|-0.0906|220121740050|-0.8403|0.3035|-0.8045|0.0345
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-11-11|15/09/2015|13.71|14.32|156300000000|212900000000|919|968|0.0533|237990446007|-0.0426|-0.2659|0.7599|0.2415
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-08-10|15/06/2015|7.79|11.55|125900000000|101124000000|967|1012|0.0465|250420850151|-0.3255|0.245|-0.2651|-0.155
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-05-14|15/03/2015|10.60||149000000000|262315000000|1093|1022|-0.065|283050661029||-0.432|0.1497|0.1939
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-02-10|15/12/2014|9.22|12.25|124800000000||985|957|-0.0284|255082251705|-0.2473||-0.5735|0.0444
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-11-11|15/09/2014|21.62|14.89|119500000000|210000000000|1088|1177|0.0818|281755827264|0.452|-0.431|17.9649|0.3629
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-08-08|15/06/2014|1.14|12.87|87680000000|109167000000|1191|1126|-0.0546|308429402823|-0.9114|-0.1968|-0.8594|-0.5757
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-05-13|15/03/2014|8.11|11.5||257274000000|1356|1197|-0.1173|351158917068|-0.2948||-0.4668|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-02-12|15/12/2013|15.21||||1550|1509|-0.0265|401398467150|||0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2013-11-08|15/09/2013||13.9||175250000000|1213|1219|0.0049|314126671389||||
04880|NIKKEI225|7762|JPY|Information Technology|44197|2022-08-11|15/06/2022||||70380000000|493|||147020443137|||0|0.1136
04880|NIKKEI225|7762|JPY|Information Technology|44197|2022-05-12|15/03/2022||-15.45||63200000000|493|||147020443137|||-2.4714|-0.1192
04880|NIKKEI225|7762|JPY|Information Technology|44197|2022-02-10|15/12/2021|23.46|10.5|79870000000|71750000000|503|518|0.0298|150002602227|1.2343|0.1132|0.3398|0.1413
04880|NIKKEI225|7762|JPY|Information Technology|44197|2021-11-11|15/09/2021|17.51|7.3|69980000000|66980000000|465|509|0.0946|138670397685|1.3986|0.0448|0.2454|0.0642
04880|NIKKEI225|7762|JPY|Information Technology|44197|2021-08-13|15/06/2021|14.06|1.5|65760000000|57560000000|434|481|0.1083|129425704506|8.3733|0.1425|-2.5798|0.1847
04880|NIKKEI225|7762|JPY|Information Technology|44197|2021-05-13|15/03/2021|-8.9|-16.75|55510000000|55510000000|373|403|0.0804|111234534057|-0.4687|0|5.8992|-0.1066
04880|NIKKEI225|7762|JPY|Information Technology|44197|2021-02-10|15/12/2020|-1.29|-1.5|62130000000|64680000000|365|387|0.0603|108848806785|-0.14|-0.0394|-0.9727|0.1916
04880|NIKKEI225|7762|JPY|Information Technology|44197|2020-11-12|15/09/2020|-47.2|1.95|52140000000|53770000000|307|283|-0.0782|91552284063|-25.2051|-0.0303|1.1842|0.4145
04880|NIKKEI225|7762|JPY|Information Technology|44197|2020-08-14|15/06/2020|-21.61|-0.6|36860000000|51650000000|341|319|-0.0645|101691624969|35.0167|-0.2864|-0.7148|-0.3122
04880|NIKKEI225|7762|JPY|Information Technology|44197|2020-05-14|15/03/2020|-75.77|-10|53590000000|58150000000|370|342|-0.0757|110339886330|6.577|-0.0784|-7.926|-0.3345
04880|NIKKEI225|7762|JPY|Information Technology|44197|2020-02-12|15/12/2019|10.94|17.67|80530000000|86410000000|531|493|-0.0716|158352647679|-0.3809|-0.068|0.284|0.0809
04880|NIKKEI225|7762|JPY|Information Technology|44197|2019-11-08|15/09/2019|8.52|10.25|74500000000|74890000000|607|605|-0.0033|181017056763|-0.1688|-0.0052|1.9686|0.0655
04880|NIKKEI225|7762|JPY|Information Technology|44197|2019-08-08|15/06/2019|2.87|9.46|69920000000|73350000000|514|485|-0.0564|153282977226|-0.6966|-0.0468|-1.8969|-0.0535
04880|NIKKEI225|7762|JPY|Information Technology|44197|2019-05-13|15/03/2019|-3.2|6.21|73870000000|73870000000|584|512|-0.1233|174158090856|-1.5153|0|-1.1695|-0.2089
04880|NIKKEI225|7762|JPY|Information Technology|44197|2019-02-13|15/12/2018|18.88|20.87|93380000000|91630000000|589|625|0.0611|175649170401|-0.0954|0.0191|0.3495|0.1687
04880|NIKKEI225|7762|JPY|Information Technology|44197|2018-11-09|15/09/2018|13.99|15.62|79900000000|82430000000|675|631|-0.0652|201295738575|-0.1044|-0.0307|0.1346|0.0723
04880|NIKKEI225|7762|JPY|Information Technology|44197|2018-08-09|15/06/2018|12.33|12.43|74510000000|76540000000|752|743|-0.012|224258363568|-0.008|-0.0265|0.1732|-0.0169
04880|NIKKEI225|7762|JPY|Information Technology|44197|2018-05-11|15/03/2018|10.51|4.08|75790000000|75810000000|832|799|-0.0397|248115636288|1.576|-0.0003|-0.5677|-0.166
04880|NIKKEI225|7762|JPY|Information Technology|44197|2018-02-09|15/12/2017|24.31|19.12|90880000000|89254000000|772|805|0.0427|230222681748|0.2714|0.0182|0.3891|0.126
04880|NIKKEI225|7762|JPY|Information Technology|44197|2017-11-10|15/09/2017|17.5|14.52|80710000000|81552000000|829|847|0.0217|247220988561|0.2052|-0.0103|1.1008|0.1106
04880|NIKKEI225|7762|JPY|Information Technology|44197|2017-08-10|15/06/2017|8.33|15.48|72670000000|79138000000|824|753|-0.0862|245729909016|-0.4619|-0.0817|-0.4483|-0.0205
04880|NIKKEI225|7762|JPY|Information Technology|44197|2017-05-12|15/03/2017|15.1|10.64|74190000000|77275000000|779|748|-0.0398|232310193111|0.4192|-0.0399|-0.2598|-0.1119
04880|NIKKEI225|7762|JPY|Information Technology|44197|2017-02-10|15/12/2016|20.4|8.03|83540000000|99026000000|680|692|0.0176|202786818120|1.5405|-0.1564|1.1935|0.0687
04880|NIKKEI225|7762|JPY|Information Technology|44197|2016-11-11|15/09/2016|9.3|16.93|78170000000|175400000000|585|649|0.1094|174456306765|-0.4507|-0.5543|0.281|0.0197
04880|NIKKEI225|7762|JPY|Information Technology|44197|2016-08-12|15/06/2016|7.26|10.5|76660000000|81000000000|542|510|-0.059|161633022678|-0.3086|-0.0536|-1.4636|-0.0358
04880|NIKKEI225|7762|JPY|Information Technology|44197|2016-05-13|15/03/2016|-15.66|6.8|79510000000|181700000000|647|640|-0.0108|192945693123|-3.3029|-0.5624|-1.6242|-0.1584
04880|NIKKEI225|7762|JPY|Information Technology|44197|2016-02-12|15/12/2015|25.09|9.5|94480000000|91783000000|665|649|-0.0241|198313579485|1.6411|0.0294|0.573|0.0429
04880|NIKKEI225|7762|JPY|Information Technology|44197|2015-11-10|15/09/2015|15.95|24.4|90590000000|156233000000|953|906|-0.0493|284199761277|-0.3463|-0.4202|-0.005|0.0824
04880|NIKKEI225|7762|JPY|Information Technology|44197|2015-08-12|15/06/2015|16.03|19.94|83690000000|74717000000|836|884|0.0574|249308499924|-0.1961|0.1201|0|0.023
04880|NIKKEI225|7762|JPY|Information Technology|44197|2015-05-15|15/03/2015|16.03||81810000000|171434000000|915|938|0.0251|272867556735||-0.5228|-0.3326|-0.0978
04880|NIKKEI225|7762|JPY|Information Technology|44197|2015-02-12|15/12/2014|24.02|21.38|90680000000|84383000000|947|869|-0.0824|282410465823|0.1235|0.0746|0.2407|0.1328
04880|NIKKEI225|7762|JPY|Information Technology|44197|2014-11-10|15/09/2014|19.36|23.3|80050000000|145326000000|760|846|0.1132|226644090840|-0.1691|-0.4492|0.7505|0.0545
04880|NIKKEI225|7762|JPY|Information Technology|44197|2014-08-08|15/06/2014|11.06|15.59|75910000000|64925000000|819|742|-0.094|244238829471|-0.2906|0.1692|0|-0.5854
04880|NIKKEI225|7762|JPY|Information Technology|44197|2014-05-14|15/03/2014|11.06|||156596000000|771|763|-0.0104|229924465839|||-0.4581|1.1139
04880|NIKKEI225|7762|JPY|Information Technology|44197|2014-02-12|15/12/2013|20.41|20.39||74080000000|825|844|0.023|246028124925|0.001||0.8012|-0.4677
04880|NIKKEI225|7762|JPY|Information Technology|44197|2013-11-08|15/09/2013||11.32||139167000000|687|722|0.0509|204874329483||||
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-05-12|15/03/2022||||158210000000|621|||171209289519|||0|-0.0569
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-02-09|15/12/2021|32.6||167740000000|167750000000|622|679|0.0916|171484988858||-0.0001|-0.1537|0.0141
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-11-08|15/09/2021|38.52||165410000000|164350000000|610|579|-0.0508|168176596790||0.0064|0.6151|0.0167
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-08-05|15/06/2021|23.85||162690000000|149870000000|556|642|0.1547|153288832484||0.0855|-1.6933|-0.0188
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|568|474|-0.1655|156597224552|0|0|-3.8266|-0.0657
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-02-08|15/12/2020|12.17||177460000000|164300000000|552|519|-0.0598|152186035128||0.0801|-0.3894|0.0402
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|283|373|0.318|78022912937|0.0015|0.0209|-2.1574|0.3132
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-08-03|15/06/2020|-17.22||129910000000|136530000000|283|304|0.0742|78022912937||-0.0485|-0.8701|-0.1575
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-06-10|15/03/2020|-132.6||154200000000|154190000000|341|316|-0.0733|94013474599||0.0001|18.5|-0.117
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-02-05|15/12/2019|-6.8||174630000000|176100000000|411|389|-0.0535|113312428329||-0.0083|-1.6667|-0.0358
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-10-31|15/09/2019|10.2||181120000000|171070000000|497|473|-0.0483|137022571483||0.0587|-2.3878|0.1154
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-08-01|15/06/2019|-7.35||162380000000|163850000000|402|364|-0.0945|110831134278||-0.009|-0.2263|0.0319
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-05-14|15/03/2019|-9.5||157360000000|157380000000|414|407|-0.0169|114139526346||-0.0001|-1.733|-0.1709
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-02-04|15/12/2018|12.96|13|189800000000|188450000000|474|486|0.0253|130681486686|-0.0031|0.0072|-8.2|0.0206
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-10-31|15/09/2018|-1.8||185970000000|185390000000|471|486|0.0318|129854388669||0.0031|-1.531|0.0469
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-07-31|15/06/2018|3.39||177640000000|168500000000|713|731|0.0252|196573628707||0.0542|-2.1115|0.0139
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-05-11|15/03/2018|-3.05||175200000000|373600000000|743|807|0.0861|204844608877||-0.531|-1.1323|-0.1459
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-02-02|15/12/2017|23.05||205120000000|171000000000|1089|897|-0.1763|300236580171||0.1995|-0.2324|0.0614
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-10-27|15/09/2017|30.03||193260000000|165400000000|931|989|0.0623|256676084609||0.1684|1.0956|0.1607
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-07-28|15/06/2017|14.33||166510000000|156000000000|981|930|-0.052|270461051559||0.0674|-0.0731|-0.0336
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-05-09|15/03/2017|15.46||172300000000|169000000000|865|885|0.0231|238479928235||0.0195|-0.3388|-0.0227
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-02-02|15/12/2016|23.38||176300000000|169183000000|720|800|0.1111|198503524080||0.0421|2.5158|0.1046
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-10-28|15/09/2016|6.65||159600000000|333500000000|630|618|-0.019|173690583570||-0.5214|-18.5|0.0962
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-07-28|15/06/2016|-0.38||145600000000|161325000000|514|584|0.1362|141709460246||-0.0975|0|-0.0576
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-05-10|15/03/2016||9.98|154500000000|344700000000|519|528|0.0173|143087956941||-0.5518|3.3581|-0.1354
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-02-01|15/12/2015|22.30|2.29|178700000000|167917000000|582|575|-0.012|160457015298|8.738|0.0642|0.4867|0.0107
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-10-29|15/09/2015|15.00|10.39|176800000000|312333000000|568|625|0.1004|156597224552|0.4437|-0.4339|0.1746|0.0499
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-07-29|15/06/2015|12.77|10.68|168400000000|146175000000|649|657|0.0123|178928871011|0.1957|0.152|0|-0.0071
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-05-08|15/03/2015|12.77||169600000000|321600000000|556|634|0.1403|153288832484||-0.4726|-0.0384|-0.053
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-02-02|15/12/2014|13.28|3.42|179100000000|148791000000|493|476|-0.0345|135919774127|2.883|0.2037|0.6579|0.1145
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-10-27|15/09/2014|8.01|13.94|160700000000|269000000000|476|446|-0.063|131232885364|-0.4254|-0.4026|-0.0959|0.0565
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-07-28|15/06/2014|8.86|11.65|152100000000|131000000000|517|514|-0.0058|142536558263|-0.2395|0.1611|0|-0.5597
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-05-12|15/03/2014|8.86|||297500000000|435|447|0.0276|119929212465|||0|1.4122
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-02-03|15/12/2013||14.39||123333000000|481|454|-0.0561|132611382059||||
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-05-11|15/03/2022||||137220000000|705|||118815270090|||0|0.3579
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-02-07|15/12/2021|9.97||107600000000|101050000000|761|786|0.0329|128253078778||0.0648|-5.0694|0.076
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-11-01|15/09/2021|-2.45||100000000000|92990000000|890|845|-0.0506|149993745220||0.0754|-0.8441|0.2433
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-08-04|15/06/2021|-15.72||80430000000|78300000000|808|847|0.0483|136174096784||0.0272|-1.6141|-0.4493
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-05-13|15/03/2021|25.6||146040000000|137370000000|778|715|-0.081|131118127844||0.0631|1.2456|0.5263
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-02-09|15/12/2020|11.4||95680000000|91200000000|652|639|-0.0199|109883058296||0.0491|0.1538|0.0479
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-11-04|15/09/2020|9.88||91310000000|86000000000|424|414|-0.0236|71457694352||0.0617|-1.4564|0.2083
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-08-03|15/06/2020|-21.65||75570000000|68000000000|371|377|0.0162|62525482558||0.1113|-1.2017|-0.3425
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-05-25|15/03/2020|107.35||114930000000|122430000000|363|393|0.0826|61177224174||-0.0613|-4.4319|0.187
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-02-03|15/12/2019|-31.28||96820000000|79520000000|414|412|-0.0048|69772371372||0.2176|0.2857|-0.0047
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-10-31|15/09/2019|-24.33||97280000000|83510000000|363|391|0.0771|61177224174||0.1649|-0.3715|0.3705
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-08-05|15/06/2019|-38.71||70980000000|71750000000|381|350|-0.0814|64210805538||-0.0107|2.4409|-0.4892
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-05-10|15/03/2019|-11.25||138970000000|139830000000|331|362|0.0937|55784190638||-0.0062|0|0.6172
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-03-12|15/12/2018|-11.25||85930000000|104760000000|331|343|0.0363|55784190638||-0.1797|-0.18|0.0451
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-10-31|15/09/2018|-13.72||82220000000|85470000000|429|396|-0.0769|72300355842||-0.038|-0.5694|0.1575
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-08-03|15/06/2018|-31.86||71030000000|73300000000|528|491|-0.0701|88985053344||-0.031|-1.4708|-0.4443
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-05-11|15/03/2018|67.67||127810000000|111370000000|599|581|-0.0301|100950846502||0.1476|-3.9771|0.4819
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-02-02|15/12/2017|-22.73||86250000000|82820000000|593|564|-0.0489|99939652714||0.0414|7.0318|-0.024
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-11-02|15/09/2017|-2.83||88370000000|88922000000|598|617|0.0318|100782314204||-0.0062|-0.9032|0.194
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-08-02|15/06/2017|-29.23||74010000000|71200000000|570|535|-0.0614|96063409860||0.0395|-1.6606|-0.4732
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-05-11|15/03/2017|44.25||140500000000|141197000000|661|586|-0.1135|111399848978||-0.0049|15.7614|0.6035
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-02-01|15/12/2016|2.64||87620000000|90159000000|594|609|0.0253|100108185012||-0.0282|0.0909|-0.0414
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-11-03|15/09/2016|2.42||91400000000|81638000000|519|514|-0.0096|87468262662||0.1196|-1.1667|0.1457
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-08-03|15/06/2016|-14.52||79780000000|77000000000|516|514|-0.0039|86962665768||0.0361|-1.2062|-0.4382
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-05-11|15/03/2016|70.43||142000000000|231859000000|559|610|0.0912|94209554582||-0.3876|0|0.6333
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-02-01|15/12/2015|||86940000000|68865000000|608|588|-0.0329|102467637184||0.2625|0|0.0452
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-10-30|15/09/2015|||83180000000|73166000000|674|648|-0.0386|113590768852||0.1369|0|0.1097
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-07-31|15/06/2015|||74960000000|60600000000|649|671|0.0339|109377461402||0.237|0|-0.43
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-05-11|15/03/2015|||131500000000|112180000000|661|694|0.0499|111399848978||0.1722|0|0.5275
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-02-02|15/12/2014|||86090000000|79302000000|650|649|-0.0015|109545993700||0.0856|0|0.1254
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-10-31|15/09/2014|||76500000000|76808000000|558|604|0.0824|94041022284||-0.004|0|0.1728
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-08-01|15/06/2014|-10.04||65230000000|75500000000|543|514|-0.0534|91513037814||-0.136|-1.1907|-0.3366
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-05-09|15/03/2014|52.65|||113810000000|511|502|-0.0176|86120004278|||-19.5387|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-02-03|15/12/2013|-2.84||||744|590|-0.207|125388029712||||
04883|NIKKEI225|8628|JPY|Financial|44118|2022-07-28|15/06/2022|||||805|||206959910080|||0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2022-04-26|15/03/2022|10.74||7400000000|8440000000|831|811|-0.0241|213644329536||-0.1232|0.2108|-0.0597
04883|NIKKEI225|8628|JPY|Financial|44118|2022-01-26|15/12/2021|8.87||7870000000|8440000000|793|802|0.0113|203874793408||-0.0675|-0.0673|0.0038
04883|NIKKEI225|8628|JPY|Financial|44118|2021-10-26|15/09/2021|9.51||7840000000|8440000000|810|819|0.0111|208245375360||-0.0711|-0.3817|0.0481
04883|NIKKEI225|8628|JPY|Financial|44118|2021-07-26|15/06/2021|15.38||7480000000|8440000000|806|807|0.0012|207217003136||-0.1137|0.5614|-0.12
04883|NIKKEI225|8628|JPY|Financial|44118|2021-04-26|15/03/2021|9.85||8500000000|9240000000|892|868|-0.0269|229327005952||-0.0801|0.1206|0.1518
04883|NIKKEI225|8628|JPY|Financial|44118|2021-01-27|15/12/2020|8.79||7380000000|7260000000|823|819|-0.0049|211587585088||0.0165|-0.3321|0.0513
04883|NIKKEI225|8628|JPY|Financial|44118|2020-10-26|15/09/2020|13.16||7020000000|7260000000|934|900|-0.0364|240124914304||-0.0331|0.6049|-0.0196
04883|NIKKEI225|8628|JPY|Financial|44118|2020-07-26|15/06/2020|8.2||7160000000|7260000000|880|906|0.0295|226241889280||-0.0138|0.213|0.0529
04883|NIKKEI225|8628|JPY|Financial|44118|2020-04-26|15/03/2020|6.76||6800000000|7650000000|789|794|0.0063|202846421184||-0.1111|0.0903|0.1166
04883|NIKKEI225|8628|JPY|Financial|44118|2020-01-26|15/12/2019|6.2||6090000000||878|877|-0.0011|225727703168|||0.1111|0.0665
04883|NIKKEI225|8628|JPY|Financial|44118|2019-10-27|15/09/2019|5.58||5710000000||890|896|0.0067|228812819840|||0.043|0.027
04883|NIKKEI225|8628|JPY|Financial|44118|2019-07-28|15/06/2019|5.35||5560000000||950|926|-0.0253|244238403200|||-0.182|-0.043
04883|NIKKEI225|8628|JPY|Financial|44118|2019-04-24|15/03/2019|6.54||5810000000||1015|989|-0.0256|260949451840|||-0.3057|-0.184
04883|NIKKEI225|8628|JPY|Financial|44118|2019-01-27|15/12/2018|9.42||7120000000||1200|1182|-0.015|308511667200|||-0.0456|0.0274
04883|NIKKEI225|8628|JPY|Financial|44118|2018-10-25|15/09/2018|9.87||6930000000|7050000000|1203|1172|-0.0258|309282946368||-0.017|-0.135|-0.071
04883|NIKKEI225|8628|JPY|Financial|44118|2018-07-25|15/06/2018|11.41||7460000000|7000000000|1068|1116|0.0449|274575383808||0.0657|-0.2233|-0.1599
04883|NIKKEI225|8628|JPY|Financial|44118|2018-04-25|15/03/2018|14.69|14.41|8880000000|8000000000|1048|1068|0.0191|269433522688|0.0194|0.11|0.0584|0.016
04883|NIKKEI225|8628|JPY|Financial|44118|2018-01-28|15/12/2017|13.88||8740000000||1012|1020|0.0079|260178172672|||0.2769|0.1859
04883|NIKKEI225|8628|JPY|Financial|44118|2017-10-25|15/09/2017|10.87|11.19|7370000000||911|927|0.0176|234211774016|-0.0286||0.0037|0.0208
04883|NIKKEI225|8628|JPY|Financial|44118|2017-07-26|15/06/2017|10.83||7220000000||895|890|-0.0056|230098285120|||-0.05|0.0571
04883|NIKKEI225|8628|JPY|Financial|44118|2017-04-26|15/03/2017|11.4||6830000000||906|894|-0.0132|232926308736|||0.0951|0.0348
04883|NIKKEI225|8628|JPY|Financial|44118|2017-01-26|15/12/2016|10.41||6600000000|8035000000|981|997|0.0163|252208287936||-0.1786|0.1697|0.0982
04883|NIKKEI225|8628|JPY|Financial|44118|2016-10-26|15/09/2016|8.9||6010000000|9152000000|837|834|-0.0036|215186887872||-0.3433|-0.1924|-0.1944
04883|NIKKEI225|8628|JPY|Financial|44118|2016-07-25|15/06/2016|11.02||7460000000|9000000000|920|900|-0.0217|236525611520||-0.1711|0|-0.046
04883|NIKKEI225|8628|JPY|Financial|44118|2016-04-26|15/03/2016|||7820000000||991|995|0.004|254779218496|||0|-0.031
04883|NIKKEI225|8628|JPY|Financial|44118|2016-01-26|15/12/2015|12.75||8070000000|9000000000|1018|1031|0.0128|261720731008||-0.1033|-0.2821|-0.1323
04883|NIKKEI225|8628|JPY|Financial|44118|2015-10-25|15/09/2015|17.76||9300000000|8266000000|1088|1086|-0.0018|279717244928||0.1251|0.1212|0.0065
04883|NIKKEI225|8628|JPY|Financial|44118|2015-07-26|15/06/2015|15.84||9240000000|7000000000|1127|1120|-0.0062|289743874112||0.32|-0.1396|0.0417
04883|NIKKEI225|8628|JPY|Financial|44118|2015-04-26|15/03/2015|18.41|19.4|8870000000|9000000000|1145|1135|-0.0087|294371549120|-0.051|-0.0144|0.0804|-0.0285
04883|NIKKEI225|8628|JPY|Financial|44118|2015-01-27|15/12/2014|17.04||9130000000||1028|1014|-0.0136|264291661568|||0.2348|0.0351
04883|NIKKEI225|8628|JPY|Financial|44118|2014-10-27|15/09/2014|13.80||8820000000||928|925|-0.0032|238582355968|||0.2105|0.1776
04883|NIKKEI225|8628|JPY|Financial|44118|2014-07-23|15/06/2014|11.40||7490000000||981|964|-0.0173|252208287936|||-0.0806|0
04883|NIKKEI225|8628|JPY|Financial|44118|2014-04-24|15/03/2014|12.40||||975|977|0.0021|250665729600|||0|0
04883|NIKKEI225|8628|JPY|Financial|44118|2014-01-28|15/12/2013|||||1176|1251|0.0638|302341433856||||
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-05-13|15/03/2022||||152750000000|351|||28379583063|||0|0.0391
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-02-10|15/12/2021|-56.47||152140000000|147000000000|382|362|-0.0524|30886041966||0.035|0.4818|-0.1075
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|486|441|-0.0926|39294807318|0.0003|0|-1.5393|-0.0831
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-08-04|15/06/2021|70.66||185930000000|187000000000|520|482|-0.0731|42043826760||-0.0057|1.1742|0.0382
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-05-11|15/03/2021|32.5||179090000000|175560000000|597|506|-0.1524|48269547261||0.0201|0.6675|0.1157
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-02-10|15/12/2020|19.49||160520000000|157620000000|433|427|-0.0139|35009571129||0.0184|-0.6419|-0.0179
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-11-06|15/09/2020|54.43||163450000000|160220000000|334|373|0.1168|27005073342||0.0202|-1.5196|0.0166
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-08-05|15/06/2020|-104.76||160780000000|169030000000|452|414|-0.0841|36545787876||-0.0488|-0.4763|-0.3694
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-05-12|15/03/2020|-200.03||254950000000|254950000000|635|540|-0.1496|51341980755||0|3.5575|0.3359
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-02-10|15/12/2019|-43.89||190840000000|193000000000|953|969|0.0168|77053397889||-0.0112|-0.9485|-0.0299
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-11-11|15/09/2019|-851.79||196720000000|207340000000|931|949|0.0193|75274620603||-0.0512|-30.141|0.2284
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-07-31|15/06/2019|29.23||160140000000|164000000000|978|1008|0.0307|79074735714||-0.0235|3.5178|-0.0958
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-05-10|15/03/2019|6.47||177110000000|177110000000|991|905|-0.0868|80125831383||0|0|0.0561
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-02-07|15/12/2018|6.47||167700000000||1299|1227|-0.0554|105028713387|||-1.0108|0.0563
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-11-08|15/09/2018|-597.71||158760000000||1379|1260|-0.0863|111496994427|||-108.3088|0.0381
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-08-08|15/06/2018|5.57||152940000000||1657|1687|0.0181|133974271041|||-1.0689|-0.1655
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-04-27|15/03/2018|-80.83||183280000000|175063000000|1879|1681|-0.1054|151923750927||0.0469|-3.8582|0.0273
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-02-06|15/12/2017|28.28||178410000000||1922|1818|-0.0541|155400451986|||-0.4626|-0.005
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-10-31|15/09/2017|52.62||179310000000||1479|1550|0.048|119582345727|||-1.4193|0.1054
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-07-31|15/06/2017|-125.5||162220000000||1580|1460|-0.0759|127748550540|||-1.9654|-0.3137
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-04-28|15/03/2017|130||236380000000||1710|1660|-0.0292|138259507230|||-5.8148|0.3666
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-02-07|15/12/2016|-27||172970000000||1800|1680|-0.0667|145536323400|||-5.9815|0.0865
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-10-28|15/09/2016|5.42||159200000000||1470|1460|-0.0068|118854664110|||-10.5088|-0.0227
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-07-29|15/06/2016|-0.57||162900000000|191700000000|1530|1400|-0.085|123705874890||-0.1502|-1.0899|-0.2521
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-04-28|15/03/2016|6.34||217800000000||1780|1750|-0.0169|143919253140|||0|0.0542
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-02-03|15/12/2015|||206600000000||1600|1400|-0.125|129365620800|||0|0.0398
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-10-30|15/09/2015|||198700000000||2050|1840|-0.1024|165749701650|||0|0.09
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-07-31|15/06/2015|||182300000000|179400000000|2100|2010|-0.0429|169792377300||0.0162|0|-0.2951
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-04-28|15/03/2015|||258600000000||2090|2160|0.0335|168983842170|||0|0.2584
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-02-03|15/12/2014|||205500000000||1920|1970|0.026|155238744960|||0|0.1423
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-10-31|15/09/2014|||179900000000|276000000000|2310|2550|0.1039|186771615030||-0.3482|0|0.0429
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-07-31|15/06/2014|0.76||172500000000|145150000000|2100|2070|-0.0143|169792377300||0.1884|-0.9806|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-04-25|15/03/2014|39.11||||2010|1990|-0.01|162515561130|||3.9758|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-02-04|15/12/2013|7.86||||1960|1930|-0.0153|158472885480||||
04885|NIKKEI225|5202|JPY|Industrials|44245|2022-05-12|15/03/2022||13.2||145340000000|395|||35931231485|||-0.4211|0.0793
04885|NIKKEI225|5202|JPY|Industrials|44245|2022-02-03|15/12/2021|-5.04|22.8|152270000000|134660000000|500|470|-0.06|45482571500|-1.2211|0.1308|-1.0821|0.0648
04885|NIKKEI225|5202|JPY|Industrials|44245|2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|570|576|0.0105|51850131510|0.7188|0.0913|1.7079|-0.0316
04885|NIKKEI225|5202|JPY|Industrials|44245|2021-08-05|15/06/2021|22.66||147680000000|129090000000|619|575|-0.0711|56307423517||0.144|-1.5916|0.041
04885|NIKKEI225|5202|JPY|Industrials|44245|2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|746|634|-0.1501|67859996678|-0.7968|0|-2.2025|0.0445
04885|NIKKEI225|5202|JPY|Industrials|44245|2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|527|575|0.0911|47938630361|-1.5221|0.0522|-3.1051|0.0475
04885|NIKKEI225|5202|JPY|Industrials|44245|2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|378|419|0.1085|34384824054|-0.862|0.0954|-0.919|0.4113
04885|NIKKEI225|5202|JPY|Industrials|44245|2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|378|374|-0.0106|34384824054|-0.1057|0.1477|-0.1778|-0.2952
04885|NIKKEI225|5202|JPY|Industrials|44245|2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|386|375|-0.0285|35112545198|0|0|17.9092|-0.0499
04885|NIKKEI225|5202|JPY|Industrials|44245|2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|643|602|-0.0638|58490586949|-4.1605|-0.0416|-0.2216|-0.0308
04885|NIKKEI225|5202|JPY|Industrials|44245|2019-10-31|15/09/2019|-15.43|60.1|141560000000|144100000000|674|657|-0.0252|61310506382|-1.2567|-0.0176|-1.8318|-0.0375
04885|NIKKEI225|5202|JPY|Industrials|44245|2019-08-01|15/06/2019|18.55|35|147070000000|154000000000|687|687|0|62493053241|-0.47|-0.045|0.0848|-0.0408
04885|NIKKEI225|5202|JPY|Industrials|44245|2019-05-10|15/03/2019|17.1|17.1|153320000000|153320000000|850|793|-0.0671|77320371550|0|0|1.1509|0.0132
04885|NIKKEI225|5202|JPY|Industrials|44245|2019-01-31|15/12/2018|7.95|49.4|151330000000|156000000000|950|888|-0.0653|86416885850|-0.8391|-0.0299|-0.7814|0.0107
04885|NIKKEI225|5202|JPY|Industrials|44245|2018-11-01|15/09/2018|36.37|31.4|149730000000|152600000000|955|1053|0.1026|86871711565|0.1583|-0.0188|-0.3239|-0.0548
04885|NIKKEI225|5202|JPY|Industrials|44245|2018-08-02|15/06/2018|53.79|29.4|158410000000|151570000000|1193|1252|0.0495|108521415599|0.8296|0.0451|-0.341|0.0258
04885|NIKKEI225|5202|JPY|Industrials|44245|2018-05-11|15/03/2018|81.62|81.6|154420000000|154420000000|942|1083|0.1497|85689164706|0.0002|0|-2.0502|0.0131
04885|NIKKEI225|5202|JPY|Industrials|44245|2018-02-02|15/12/2017|-77.72|35.4|152430000000|141311000000|980|886|-0.0959|89145840140|-3.1955|0.0787|-4.6609|0.0155
04885|NIKKEI225|5202|JPY|Industrials|44245|2017-11-02|15/09/2017|21.23|34.6|150100000000|144911000000|909|980|0.0781|82687314987|-0.3864|0.0358|-0.0672|0.0219
04885|NIKKEI225|5202|JPY|Industrials|44245|2017-08-04|15/06/2017|22.76|24.1|146890000000|156666000000|917|925|0.0087|83415036131|-0.0556|-0.0624|1.071|-0.0212
04885|NIKKEI225|5202|JPY|Industrials|44245|2017-05-12|15/03/2017|10.99|4.3|150070000000|139275000000|912|868|-0.0482|82960210416|1.5558|0.0775|1.6805|0.0649
04885|NIKKEI225|5202|JPY|Industrials|44245|2017-02-02|15/12/2016|4.1||140930000000|161055000000|932|811|-0.1298|84779513276||-0.125|0.1081|0.0119
04885|NIKKEI225|5202|JPY|Industrials|44245|2016-10-27|15/09/2016|3.7||139270000000|324000000000|841|872|0.0369|76501685263||-0.5702|0|-0.0746
04885|NIKKEI225|5202|JPY|Industrials|44245|2016-07-29|15/06/2016||-0.6|150500000000|159300000000|740|810|0.0946|67314205820||-0.0552|-1.0822|0.006
04885|NIKKEI225|5202|JPY|Industrials|44245|2016-05-13|15/03/2016|-39.59|7.3|149600000000|315300000000|850|850|0|77320371550|-6.4233|-0.5255|2.1521|-0.052
04885|NIKKEI225|5202|JPY|Industrials|44245|2016-01-29|15/12/2015|-12.56|0.5|157800000000|162300000000|870|860|-0.0115|79139674410|-26.12|-0.0277|0|-0.0113
04885|NIKKEI225|5202|JPY|Industrials|44245|2015-10-29|15/09/2015|-12.56|0.7|159600000000|315000000000|1130|1050|-0.0708|102790611590|-18.9429|-0.4933|7.3733|-0.0154
04885|NIKKEI225|5202|JPY|Industrials|44245|2015-07-31|15/06/2015|-1.50|-0.3|162100000000||1280|1170|-0.0859|116435383040|4||-0.4186|0.0125
04885|NIKKEI225|5202|JPY|Industrials|44245|2015-05-14|15/03/2015|-2.58||160100000000|318300000000|1220|1180|-0.0328|110977474460||-0.497|0|0.0191
04885|NIKKEI225|5202|JPY|Industrials|44245|2015-01-30|15/12/2014|-2.58||157100000000|150000000000|1100|1030|-0.0636|100061657300||0.0473|0|0.0221
04885|NIKKEI225|5202|JPY|Industrials|44245|2014-11-06|15/09/2014|||153700000000|300000000000|1080|1040|-0.037|98242354440||-0.4877|0|-0.0128
04885|NIKKEI225|5202|JPY|Industrials|44245|2014-07-31|15/06/2014|||155700000000|145000000000|1420|1380|-0.0282|129170503060||0.0738|0|-0.5085
04885|NIKKEI225|5202|JPY|Industrials|44245|2014-05-15|15/03/2014||||295000000000|1300|1260|-0.0308|118254685900|||0|1.3289
04885|NIKKEI225|5202|JPY|Industrials|44245|2014-01-31|15/12/2013||||126667000000|1380|1320|-0.0435|125531897340||||
04886|NIKKEI225|6703|JPY|Information Technology|44251|2022-07-29|15/06/2022||||84725000000|845|||73177086190|||0|-0.305
04886|NIKKEI225|6703|JPY|Information Technology|44251|2022-05-11|15/03/2022||||121900000000|845|||73177086190|||0|0.3178
04886|NIKKEI225|6703|JPY|Information Technology|44251|2022-02-07|15/12/2021|2.78||86600000000|92500000000|905|892|-0.0144|78373092310||-0.0638|-1.0829|0.0832
04886|NIKKEI225|6703|JPY|Information Technology|44251|2021-11-11|15/09/2021|-33.52||79950000000|93000000000|958|925|-0.0344|82962897716||-0.1403|-0.2384|0.001
04886|NIKKEI225|6703|JPY|Information Technology|44251|2021-08-12|15/06/2021|-44.01||79870000000|81200000000|1055|983|-0.0682|91363107610||-0.0164|-1.4612|-0.3662
04886|NIKKEI225|6703|JPY|Information Technology|44251|2021-05-10|15/03/2021|95.42||126020000000|121500000000|1173|1066|-0.0912|101581919646||0.0372|-3.7357|0.3506
04886|NIKKEI225|6703|JPY|Information Technology|44251|2021-02-04|15/12/2020|-34.88|35.69|93310000000|93310000000|1125|1090|-0.0311|97425114750|-1.9773|0|0.4248|0.0124
04886|NIKKEI225|6703|JPY|Information Technology|44251|2020-10-28|15/09/2020|-24.48|-4.42|92170000000|92700000000|1089|1038|-0.0468|94307511078|4.5385|-0.0057|-0.363|0.1326
04886|NIKKEI225|6703|JPY|Information Technology|44251|2020-07-30|15/06/2020|-38.43|-10.36|81380000000|82900000000|1029|934|-0.0923|89111504958|2.7095|-0.0183|-1.4817|-0.3711
04886|NIKKEI225|6703|JPY|Information Technology|44251|2020-05-13|15/03/2020|79.78|110.73|129400000000|132200000000|1065|1036|-0.0272|92229108630|-0.2795|-0.0212|1.21|0.1821
04886|NIKKEI225|6703|JPY|Information Technology|44251|2020-02-07|15/12/2019|36.1|41.45|109470000000|107750000000|1381|1381|0|119594740862|-0.1291|0.016|-0.2948|-0.0117
04886|NIKKEI225|6703|JPY|Information Technology|44251|2019-11-07|15/09/2019|51.19|3.45|110770000000|103650000000|1451|1565|0.0786|125656748002|13.8377|0.0687|-12.9883|0.0293
04886|NIKKEI225|6703|JPY|Information Technology|44251|2019-07-26|15/06/2019|-4.27|6.91|107620000000|89600000000|1391|1440|0.0352|120460741882|-1.6179|0.2011|-1.0372|-0.2429
04886|NIKKEI225|6703|JPY|Information Technology|44251|2019-05-09|15/03/2019|114.72|92.78|142140000000|145180000000|1312|1315|0.0023|113619333824|0.2365|-0.0209|8.722|0.3442
04886|NIKKEI225|6703|JPY|Information Technology|44251|2019-02-01|15/12/2018|11.8|5.99|105740000000|106600000000|1402|1272|-0.0927|121413343004|0.9699|-0.0081|-2.3517|0.0106
04886|NIKKEI225|6703|JPY|Information Technology|44251|2018-10-31|15/09/2018|-8.73|-2.65|104630000000|107100000000|1587|1525|-0.0391|137434361874|2.2943|-0.0231|-0.5861|0.1763
04886|NIKKEI225|6703|JPY|Information Technology|44251|2018-07-27|15/06/2018|-21.09|-46.98|88950000000|94500000000|1289|1348|0.0458|111627531478|-0.5511|-0.0587|-1.1596|-0.3557
04886|NIKKEI225|6703|JPY|Information Technology|44251|2018-05-08|15/03/2018|132.11|166.75|138050000000|160020000000|1494|1419|-0.0502|129380552388|-0.2077|-0.1373|-12.4579|0.3022
04886|NIKKEI225|6703|JPY|Information Technology|44251|2018-02-01|15/12/2017|-11.53|-6.68|106010000000|107500000000|1585|1563|-0.0139|137261161670|0.726|-0.0139|-6.8232|0.0239
04886|NIKKEI225|6703|JPY|Information Technology|44251|2017-10-31|15/09/2017|1.98|-22.8|103540000000|107000000000|1589|1633|0.0277|137607562078|-1.0868|-0.0323|-1.0362|0.145
04886|NIKKEI225|6703|JPY|Information Technology|44251|2017-07-28|15/06/2017|-54.74||90430000000||1668|1512|-0.0935|144448970136|||-1.285|-0.3837
04886|NIKKEI225|6703|JPY|Information Technology|44251|2017-05-12|15/03/2017|192.04|12.67|146720000000|167099000000|1688|1624|-0.0379|146180972176|14.1571|-0.122|9.8253|0.3887
04886|NIKKEI225|6703|JPY|Information Technology|44251|2017-02-02|15/12/2016|17.74|230.15|105650000000|112750000000|1653|1526|-0.0768|143149968606|-0.9229|-0.063|-1.207|-0.004
04886|NIKKEI225|6703|JPY|Information Technology|44251|2016-10-28|15/09/2016|-85.7|33.85|106070000000|114500000000|1539|1371|-0.1092|133277556978|-3.5318|-0.0736|0.2225|0.1382
04886|NIKKEI225|6703|JPY|Information Technology|44251|2016-07-29|15/06/2016|-70.10||93190000000||1370|1360|-0.0073|118642139740|||-8.2492|-0.3897
04886|NIKKEI225|6703|JPY|Information Technology|44251|2016-05-10|15/03/2016|9.67||152700000000|170871000000|1530|1660|0.085|132498156060||-0.1063|-4.1294|0.3325
04886|NIKKEI225|6703|JPY|Information Technology|44251|2016-02-02|15/12/2015|-3.09|13.23|114600000000|123100000000|1390|1440|0.036|120374141780|-1.2336|-0.069|0|0.0124
04886|NIKKEI225|6703|JPY|Information Technology|44251|2015-11-05|15/09/2015|-3.09||113200000000|125879000000|1710|1580|-0.076|148086174420||-0.1007|0|0.031
04886|NIKKEI225|6703|JPY|Information Technology|44251|2015-07-30|15/06/2015|||109800000000|98500000000|2440|2550|0.0451|211304248880||0.1147|0|-0.4007
04886|NIKKEI225|6703|JPY|Information Technology|44251|2015-05-08|15/03/2015|17.38||183200000000|304200000000|2430|2490|0.0247|210438247860||-0.3978|0.7699|0.4301
04886|NIKKEI225|6703|JPY|Information Technology|44251|2015-02-03|15/12/2014|9.82|6.61|128100000000|120500000000|2400|2480|0.0333|207840244800|0.4856|0.0631|-0.234|-0.0123
04886|NIKKEI225|6703|JPY|Information Technology|44251|2014-10-31|15/09/2014|12.82||129700000000|112818000000|2480|2520|0.0161|214768252960||0.1496|0|0.3085
04886|NIKKEI225|6703|JPY|Information Technology|44251|2014-07-30|15/06/2014|||99120000000|94000000000|2350|2310|-0.017|203510239700||0.0545|0|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2014-05-08|15/03/2014|16.36||||2020|2020|0|174932206040|||-0.0576|0
04886|NIKKEI225|6703|JPY|Information Technology|44251|2014-02-04|15/12/2013|17.36|7.78||104000000000|2280|2520|0.1053|197448232560|1.2314|||
04887|NIKKEI225|5541|JPY|Materials|44300|2022-05-10|15/03/2022|||||3640|||70990395840|||0|0
04887|NIKKEI225|5541|JPY|Materials|44300|2022-02-08|15/12/2021|191.07||17460000000||2991|3135|0.0481|58333042296|||0.6392|0.3619
04887|NIKKEI225|5541|JPY|Materials|44300|2021-11-10|15/09/2021|116.56||12820000000|12300000000|2091|2377|0.1368|40780471896||0.0423|1.0079|0.1365
04887|NIKKEI225|5541|JPY|Materials|44300|2021-08-06|15/06/2021|58.05||11280000000||1673|1611|-0.0371|32628278088|||-2.4858|0.2248
04887|NIKKEI225|5541|JPY|Materials|44300|2021-05-11|15/03/2021|-39.07||9210000000||2565|2104|-0.1797|50024825640|||-2.1468|-0.0544
04887|NIKKEI225|5541|JPY|Materials|44300|2021-02-09|15/12/2020|34.07||9740000000|13700000000|2262|2221|-0.0181|44115460272||-0.2891|-0.6112|0.2901
04887|NIKKEI225|5541|JPY|Materials|44300|2020-11-10|15/09/2020|87.62||7550000000|7200000000|1650|1782|0.08|32179712400||0.0486|-4.8096|0.3222
04887|NIKKEI225|5541|JPY|Materials|44300|2020-08-07|15/06/2020|-23||5710000000||1571|1718|0.0936|30638986776|||-0.8168|-0.386
04887|NIKKEI225|5541|JPY|Materials|44300|2020-05-12|15/03/2020|-125.56||9300000000|10200000000|1654|1506|-0.0895|32257723824||-0.0882|-2.1905|-0.2689
04887|NIKKEI225|5541|JPY|Materials|44300|2020-02-07|15/12/2019|105.47||12720000000|13700000000|2242|2288|0.0205|43725403152||-0.0715|0.2378|0.2184
04887|NIKKEI225|5541|JPY|Materials|44300|2019-11-08|15/09/2019|85.21||10440000000|12700000000|2702|2532|-0.0629|52696716912||-0.178|-3.5759|-0.1023
04887|NIKKEI225|5541|JPY|Materials|44300|2019-08-08|15/06/2019|-33.08||11630000000||1898|2034|0.0717|37016420688|||-0.1709|-0.0388
04887|NIKKEI225|5541|JPY|Materials|44300|2019-05-10|15/03/2019|-39.90||12100000000||2062|2192|0.063|40214889072|||0|0.1193
04887|NIKKEI225|5541|JPY|Materials|44300|2019-02-13|15/12/2018|-39.9||10810000000||2879|2689|-0.066|56148722424|||-1.4814|-0.2419
04887|NIKKEI225|5541|JPY|Materials|44300|2018-11-13|15/09/2018|82.89||14260000000||3245|3220|-0.0077|63286767720|||-0.0788|0.1963
04887|NIKKEI225|5541|JPY|Materials|44300|2018-08-10|15/06/2018|89.98||11920000000||3860|3875|0.0039|75281024160|||0.711|0.0681
04887|NIKKEI225|5541|JPY|Materials|44300|2018-05-11|15/03/2018|52.59||11160000000|9600000000|3630|3645|0.0041|70795367280||0.1625|-39.6691|0.0267
04887|NIKKEI225|5541|JPY|Materials|44300|2018-02-14|15/12/2017|-1.36||10870000000|8600000000|3235|3080|-0.0479|63091739160||0.264|-1.0445|0.2159
04887|NIKKEI225|5541|JPY|Materials|44300|2017-11-10|15/09/2017|30.55||8940000000|8000000000|3245|3045|-0.0616|63286767720||0.1175|-1.2478|-0.127
04887|NIKKEI225|5541|JPY|Materials|44300|2017-08-10|15/06/2017|-123.3||10240000000|7800000000|2850|2720|-0.0456|55583139600||0.3128|-0.2342|-0.1218
04887|NIKKEI225|5541|JPY|Materials|44300|2017-05-11|15/03/2017|-161||11660000000|11300000000|3570|3240|-0.0924|69625195920||0.0319|-2.8295|0.2339
04887|NIKKEI225|5541|JPY|Materials|44300|2017-02-10|15/12/2016|88||9450000000|12600000000|3810|4010|0.0525|74305881360||-0.25|-13.5714|0.1014
04887|NIKKEI225|5541|JPY|Materials|44300|2016-11-11|15/09/2016|-7||8580000000|34300000000|3320|3550|0.0693|64749481920||-0.7499|-0.3171|-0.0477
04887|NIKKEI225|5541|JPY|Materials|44300|2016-08-10|15/06/2016|-10.25||9010000000|14700000000|2850|2820|-0.0105|55583139600||-0.3871|-0.9336|0.0501
04887|NIKKEI225|5541|JPY|Materials|44300|2016-05-10|15/03/2016|-154.46||8580000000|8900000000|3340|3260|-0.024|65139539040||-0.036|0|-0.2571
04887|NIKKEI225|5541|JPY|Materials|44300|2016-02-10|15/12/2015|||11550000000|13850000000|2760|2680|-0.029|53827882560||-0.1661|0|-0.0927
04887|NIKKEI225|5541|JPY|Materials|44300|2015-11-11|15/09/2015|||12730000000|12700000000|3410|3340|-0.0205|66504738960||0.0024|0|-0.1393
04887|NIKKEI225|5541|JPY|Materials|44300|2015-08-12|15/06/2015|||14790000000|13500000000|3700|3580|-0.0324|72160567200||0.0956|0|0.0579
04887|NIKKEI225|5541|JPY|Materials|44300|2015-05-12|15/03/2015|||13980000000|13750000000|3640|3970|0.0907|70990395840||0.0167|0|0.0948
04887|NIKKEI225|5541|JPY|Materials|44300|2015-02-10|15/12/2014|||12770000000|12800000000|3610|3580|-0.0083|70405310160||-0.0023|0|-0.0719
04887|NIKKEI225|5541|JPY|Materials|44300|2014-11-11|15/09/2014|||13760000000|11800000000|3420|3440|0.0058|66699767520||0.1661|0|-0.3359
04887|NIKKEI225|5541|JPY|Materials|44300|2014-08-12|15/06/2014|||20720000000|13800000000|3610|3810|0.0554|70405310160||0.5014|0|0.0455
04887|NIKKEI225|5541|JPY|Materials|44300|2014-05-13|15/03/2014||||13200000000|4850|4620|-0.0474|94588851600|||0|0.1681
04887|NIKKEI225|5541|JPY|Materials|44300|2014-02-13|15/12/2013|-1.06|||11300000000|3530|3230|-0.085|68845081680|||-0.9323|-0.0342
04887|NIKKEI225|5541|JPY|Materials|44300|2013-11-12|15/09/2013|-15.65|||11700000000|3550|3720|0.0479|69235138800||||
04888|NIKKEI225|9412|JPY|Communication Services|44258|2022-08-03|15/06/2022||18.4||30500000000|420|||121926052080|||2.0667|-0.0091
04888|NIKKEI225|9412|JPY|Communication Services|44258|2022-04-28|15/03/2022|6|6|30470000000|30780000000|407|||118152150468|0|-0.0101|-0.5726|0.014
04888|NIKKEI225|9412|JPY|Communication Services|44258|2022-02-02|15/12/2021|14.04|13|30050000000|30110000000|429|449|0.0466|124538753196|0.08|-0.002|0.1546|0.0252
04888|NIKKEI225|9412|JPY|Communication Services|44258|2021-11-04|15/09/2021|12.16|13.2|29310000000|29420000000|435|435|0|126280553940|-0.0788|-0.0037|-0.267|0.0079
04888|NIKKEI225|9412|JPY|Communication Services|44258|2021-08-04|15/06/2021|16.59|13.3|29080000000|31100000000|415|428|0.0313|120474551460|0.2474|-0.065|1.3974|-0.1746
04888|NIKKEI225|9412|JPY|Communication Services|44258|2021-04-28|15/03/2021|6.92|7|35230000000|35220000000|481|459|-0.0457|139634359644|-0.0114|0.0003|-0.3993|0.0191
04888|NIKKEI225|9412|JPY|Communication Services|44258|2021-02-03|15/12/2020|11.52||34570000000|35130000000|462|485|0.0498|134118657288||-0.0159|-0.1097|-0.0151
04888|NIKKEI225|9412|JPY|Communication Services|44258|2020-11-04|15/09/2020|12.94||35100000000|35030000000|449|472|0.0512|130344755676||0.002|-0.0443|0.0124
04888|NIKKEI225|9412|JPY|Communication Services|44258|2020-09-02|15/06/2020|13.54||34670000000|33000000000|407|480|0.1794|118152150468||0.0506|0.1484|-0.0294
04888|NIKKEI225|9412|JPY|Communication Services|44258|2020-06-26|15/03/2020|11.79||35720000000|34680000000|446|391|-0.1233|129473855304||0.03|0.3552|0.0339
04888|NIKKEI225|9412|JPY|Communication Services|44258|2020-02-05|15/12/2019|8.7||34550000000|34540000000|468|479|0.0235|135860458032||0.0003|-0.257|-0.0058
04888|NIKKEI225|9412|JPY|Communication Services|44258|2019-11-06|15/09/2019|11.71||34750000000|34080000000|453|466|0.0287|131505956172||0.0197|0.4108|0.0067
04888|NIKKEI225|9412|JPY|Communication Services|44258|2019-07-31|15/06/2019|8.3||34520000000|35490000000|429|426|-0.007|124538753196||-0.0273|2.1559|-0.0271
04888|NIKKEI225|9412|JPY|Communication Services|44258|2019-05-08|15/03/2019|2.63||35480000000|35460000000|438|428|-0.0228|127151454312||0.0006|-0.6352|0.0219
04888|NIKKEI225|9412|JPY|Communication Services|44258|2019-02-06|15/12/2018|7.21||34720000000|35890000000|484|473|-0.0227|140505260016||-0.0326|-0.3774|-0.01
04888|NIKKEI225|9412|JPY|Communication Services|44258|2018-10-31|15/09/2018|11.58||35070000000|35760000000|499|520|0.0421|144859761876||-0.0193|0.0358|-0.4033
04888|NIKKEI225|9412|JPY|Communication Services|44258|2018-08-01|15/06/2018|11.18||58770000000|55590000000|533|522|-0.0206|154729966092||0.0572|0.2152|0.632
04888|NIKKEI225|9412|JPY|Communication Services|44258|2018-05-09|15/03/2018|9.20||36010000000|58550000000|502|497|-0.01|145730662248||-0.385|0.2332|0.007
04888|NIKKEI225|9412|JPY|Communication Services|44258|2018-02-07|15/12/2017|7.46||35760000000|39600000000|502|484|-0.0359|145730662248||-0.097|-0.3602|-0.0211
04888|NIKKEI225|9412|JPY|Communication Services|44258|2017-11-01|15/09/2017|11.66||36530000000|40392000000|524|525|0.0019|152117264976||-0.0956|0.1766|-0.018
04888|NIKKEI225|9412|JPY|Communication Services|44258|2017-08-02|15/06/2017|9.91||37200000000|40900000000|498|483|-0.0301|144569461752||-0.0905|-0.5873|-0.5025
04888|NIKKEI225|9412|JPY|Communication Services|44258|2017-05-19|15/03/2017|24.01||74770000000|71787000000|525|505|-0.0381|152407565100||0.0416|1.1807|0.9271
04888|NIKKEI225|9412|JPY|Communication Services|44258|2017-02-01|15/12/2016|11.01||38800000000|41000000000|508|470|-0.0748|147472462992||-0.0537|0.1993|-0.0204
04888|NIKKEI225|9412|JPY|Communication Services|44258|2016-11-02|15/09/2016|9.18||39610000000||517|489|-0.0542|150085164108|||-0.3638|-0.0025
04888|NIKKEI225|9412|JPY|Communication Services|44258|2016-08-03|15/06/2016|14.43||39710000000||451|440|-0.0244|130925355924|||-0.0942|0.0068
04888|NIKKEI225|9412|JPY|Communication Services|44258|2016-05-11|15/03/2016|15.93||39440000000|41335000000|618|540|-0.1262|179405476632||-0.0458|0|-0.0544
04888|NIKKEI225|9412|JPY|Communication Services|44258|2016-02-03|15/12/2015|||41710000000||685|692|0.0102|198855584940|||0|0.0266
04888|NIKKEI225|9412|JPY|Communication Services|44258|2015-11-04|15/09/2015|||40630000000||617|614|-0.0049|179115176508|||0|-0.0119
04888|NIKKEI225|9412|JPY|Communication Services|44258|2015-07-29|15/06/2015|||41120000000||628|623|-0.008|182308477872|||0|0.0096
04888|NIKKEI225|9412|JPY|Communication Services|44258|2015-05-13|15/03/2015|||40730000000||762|699|-0.0827|221208694488|||0|0.0134
04888|NIKKEI225|9412|JPY|Communication Services|44258|2015-02-04|15/12/2014|||40190000000|41100000000|720|725|0.0069|209016089280||-0.0221|0|0.0012
04888|NIKKEI225|9412|JPY|Communication Services|44258|2014-10-29|15/09/2014|||40140000000||623|661|0.061|180856977252|||0|-0.0497
04888|NIKKEI225|9412|JPY|Communication Services|44258|2014-07-30|15/06/2014|||42240000000||613|617|0.0065|177953976012|||0|0
04888|NIKKEI225|9412|JPY|Communication Services|44258|2014-05-08|15/03/2014|-1.61|||42825000000|538|508|-0.0558|156181466712|||-1.1457|0.06
04888|NIKKEI225|9412|JPY|Communication Services|44258|2014-02-05|15/12/2013|11.05|||40400000000|490|509|0.0388|142247060760||||
04889|NIKKEI225|5707|JPY|Materials|44320|2022-05-13|15/03/2022|||||2799|||38005236252|||0|0
04889|NIKKEI225|5707|JPY|Materials|44320|2022-02-10|15/12/2021|229.28||34280000000||2510|2682|0.0685|34081151480|||2.6101|0.1712
04889|NIKKEI225|5707|JPY|Materials|44320|2021-11-09|15/09/2021|63.51||29270000000||2937|2483|-0.1546|39879020676|||-0.7076|0.0249
04889|NIKKEI225|5707|JPY|Materials|44320|2021-08-10|15/06/2021|217.17||28560000000||1867|2105|0.1275|25350402316|||-0.3229|-0.0355
04889|NIKKEI225|5707|JPY|Materials|44320|2021-05-13|15/03/2021|320.74||29610000000||2349|2081|-0.1141|31895069652|||-3.8113|0.0335
04889|NIKKEI225|5707|JPY|Materials|44320|2021-02-12|15/12/2020|-114.09||28650000000||2453|2284|-0.0689|33307197044|||-1.8387|0.2296
04889|NIKKEI225|5707|JPY|Materials|44320|2020-11-09|15/09/2020|136.03||23300000000|19000000000|2099|2053|-0.0219|28500532652||0.2263|1.1592|0.0634
04889|NIKKEI225|5707|JPY|Materials|44320|2020-08-07|15/06/2020|63||21910000000||1619|1769|0.0926|21983021612|||-1.1158|-0.0348
04889|NIKKEI225|5707|JPY|Materials|44320|2020-05-29|15/03/2020|-544.10||22700000000|22700000000|1609|1569|-0.0249|21847240132||0|0.7287|-0.1129
04889|NIKKEI225|5707|JPY|Materials|44320|2020-02-10|15/12/2019|-314.74||25590000000||1955|1952|-0.0015|26545279340|||0.1419|-0.0058
04889|NIKKEI225|5707|JPY|Materials|44320|2019-11-06|15/09/2019|-275.62||25740000000||2286|2165|-0.0529|31039646328|||0.2643|0.0986
04889|NIKKEI225|5707|JPY|Materials|44320|2019-08-09|15/06/2019|-218.01||23430000000||2080|1724|-0.1712|28242547840|||26.1494|-0.1418
04889|NIKKEI225|5707|JPY|Materials|44320|2019-05-09|15/03/2019|-8.03||27300000000||2740|2635|-0.0383|37204125520|||-0.8927|-0.1415
04889|NIKKEI225|5707|JPY|Materials|44320|2019-02-08|15/12/2018|-74.84||31800000000||3570|3305|-0.0742|48473988360|||-0.5907|0.1447
04889|NIKKEI225|5707|JPY|Materials|44320|2018-11-05|15/09/2018|-182.84||27780000000||3950|3920|-0.0076|53633684600|||-3.0284|-0.0951
04889|NIKKEI225|5707|JPY|Materials|44320|2018-08-06|15/06/2018|90.14||30700000000||3970|3920|-0.0126|53905247560|||-0.1576|-0.0418
04889|NIKKEI225|5707|JPY|Materials|44320|2018-05-10|15/03/2018|107.01||32040000000|29700000000|4895|4695|-0.0409|66465034460||0.0788|-0.6518|-0.1508
04889|NIKKEI225|5707|JPY|Materials|44320|2018-02-07|15/12/2017|307.28||37730000000|25900000000|6170|5780|-0.0632|83777173160||0.4568|0.0413|0.0752
04889|NIKKEI225|5707|JPY|Materials|44320|2017-11-06|15/09/2017|295.09||35090000000|20500000000|5640|6060|0.0745|76580754720||0.7117|4.4046|0.2197
04889|NIKKEI225|5707|JPY|Materials|44320|2017-08-07|15/06/2017|54.6||28770000000|22400000000|4610|4360|-0.0542|62595262280||0.2844|-0.7816|-0.1476
04889|NIKKEI225|5707|JPY|Materials|44320|2017-05-11|15/03/2017|250||33750000000|29100000000|4910|4420|-0.0998|66668706680||0.1598|-0.0272|0.0567
04889|NIKKEI225|5707|JPY|Materials|44320|2017-02-06|15/12/2016|257||31940000000|27300000000|5100|5480|0.0745|69248554800||0.17|1.4712|0.2978
04889|NIKKEI225|5707|JPY|Materials|44320|2016-11-07|15/09/2016|104||24610000000|30700000000|3960|3990|0.0076|53769466080||-0.1984|26.0833|0.0402
04889|NIKKEI225|5707|JPY|Materials|44320|2016-08-08|15/06/2016|3.84||23660000000|29700000000|3490|3280|-0.0602|47387736520||-0.2034|-0.7452|-0.0889
04889|NIKKEI225|5707|JPY|Materials|44320|2016-05-12|15/03/2016|15.07||25970000000|23800000000|2860|3030|0.0594|38833503280||0.0912|0|-0.0755
04889|NIKKEI225|5707|JPY|Materials|44320|2016-02-08|15/12/2015|||28090000000|32400000000|2430|2410|-0.0082|32994899640||-0.133|0|-0.0257
04889|NIKKEI225|5707|JPY|Materials|44320|2015-11-06|15/09/2015|||28830000000|29500000000|3390|3250|-0.0413|46029921720||-0.0227|0|-0.0777
04889|NIKKEI225|5707|JPY|Materials|44320|2015-08-07|15/06/2015|||31260000000|28900000000|3590|3760|0.0474|48745551320||0.0817|0|0.0081
04889|NIKKEI225|5707|JPY|Materials|44320|2015-05-12|15/03/2015|||31010000000|30400000000|4260|4890|0.1479|57842910480||0.0201|0|0.0417
04889|NIKKEI225|5707|JPY|Materials|44320|2015-02-09|15/12/2014|||29770000000|28200000000|3800|3910|0.0289|51596962400||0.0557|0|-0.0691
04889|NIKKEI225|5707|JPY|Materials|44320|2014-11-07|15/09/2014|||31980000000|25400000000|3590|3720|0.0362|48745551320||0.2591|0|0.1288
04889|NIKKEI225|5707|JPY|Materials|44320|2014-08-08|15/06/2014|||28330000000|33000000000|4880|4340|-0.1107|66261362240||-0.1415|0|0.068
04889|NIKKEI225|5707|JPY|Materials|44320|2014-05-09|15/03/2014||||30900000000|3160|3320|0.0506|42906947680|||0|0.2875
04889|NIKKEI225|5707|JPY|Materials|44320|2014-02-07|15/12/2013|6.31|||24000000000|3320|3420|0.0301|45079451360|||0|0.0959
04889|NIKKEI225|5707|JPY|Materials|44320|2013-11-08|15/09/2013||||21900000000|2900|2860|-0.0138|39376629200||||
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2022-05-13|15/03/2022||||31460000000|281|||16201523708|||0|0.0654
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2022-02-07|15/12/2021|14.59||28480000000|29530000000|309|313|0.0129|17815910412||-0.0356|-0.0376|0.0371
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2021-11-09|15/09/2021|15.16||27460000000|26940000000|357|316|-0.1148|20583430476||0.0193|-0.2587|-0.0214
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2021-08-05|15/06/2021|20.45||28060000000|26000000000|338|350|0.0355|19487953784||0.0792|-2.4074|-0.023
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2021-05-13|15/03/2021|-14.53||28720000000|28350000000|380|369|-0.0289|21909533840||0.0131|-2.0349|0.0704
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2021-02-05|15/12/2020|14.04||26830000000|27050000000|396|454|0.1465|22832040528||-0.0081|-0.7573|-0.0258
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2020-11-10|15/09/2020|57.84||27540000000|25710000000|359|391|0.0891|20698743812||0.0712|13.1418|0.0092
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2020-08-06|15/06/2020|4.09||27290000000|32800000000|350|379|0.0829|20179833800||-0.168|-1.2109|-0.1264
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2020-05-14|15/03/2020|-19.39||31240000000|30740000000|345|338|-0.0203|19891550460||0.0163|-7.1752|0.1047
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2020-02-07|15/12/2019|3.14||28280000000|32600000000|360|358|-0.0056|20756400480||-0.1325|-0.6882|-0.063
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2019-11-08|15/09/2019|10.07||30180000000|33290000000|360|377|0.0472|20756400480||-0.0934|-1.2733|-0.0043
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2019-08-06|15/06/2019|-36.85||30310000000|32250000000|385|360|-0.0649|22197817180||-0.0602|-6.5497|-0.0925
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2019-05-14|15/03/2019|6.64||33400000000|32310000000|404|379|-0.0619|23293293872||0.0337|-0.3603|0.0334
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2019-02-07|15/12/2018|10.38||32320000000|33300000000|522|460|-0.1188|30096780696||-0.0294|-0.6095|0.0313
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2018-11-08|15/09/2018|26.58||31340000000|32700000000|581|576|-0.0086|33498524108||-0.0416|-0.2851|-0.0218
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2018-08-06|15/06/2018|37.18||32040000000|32200000000|660|672|0.0182|38053400880||-0.005|1.0958|-0.0335
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2018-05-11|15/03/2018|17.74||33150000000|66936000000|708|672|-0.0508|40820920944||-0.5048|-0.5145|0.0305
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2018-02-07|15/12/2017|36.54||32170000000||733|727|-0.0082|42262337644|||-0.0349|0.0155
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2017-11-09|15/09/2017|37.86||31680000000|35300000000|1002|869|-0.1327|57771981336||-0.1025|-0.0788|0.0096
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2017-08-07|15/06/2017|41.1||31380000000|33900000000|780|810|0.0385|44972201040||-0.0743|3.7079|-0.0779
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2017-05-12|15/03/2017|8.73||34030000000||930|850|-0.086|53620701240|||0.8654|0.1489
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2017-02-06|15/12/2016|4.68||29620000000||810|830|0.0247|46701901080|||0.1277|-0.0531
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2016-11-09|15/09/2016|4.15||31280000000||750|790|0.0533|43242501000|||1.546|-0.0003
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2016-08-05|15/06/2016|1.63||31290000000||610|580|-0.0492|35170567480|||0.7912|-0.2118
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2016-05-13|15/03/2016|0.91||39700000000||560|560|0|32287734080|||0|0.1844
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2016-02-05|15/12/2015|||33520000000||460|510|0.1087|26522067280|||0|-0.1066
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2015-11-10|15/09/2015|||37520000000||600|600|0|34594000800|||0|0.0501
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2015-08-05|15/06/2015|||35730000000||580|590|0.0172|33440867440|||0|-0.1902
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2015-05-12|15/03/2015|||44120000000||570|570|0|32864300760|||0|0.1803
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2015-02-06|15/12/2014|||37380000000||540|540|0|31134600720|||0|-0.0582
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2014-11-11|15/09/2014|||39690000000||500|500|0|28828334000|||0|0.0464
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2014-08-04|15/06/2014|-5.83||37930000000||460|460|0|26522067280|||0.983|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2014-05-13|15/03/2014|-2.94||||580|580|0|33440867440|||-3.6972|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2014-02-06|15/12/2013|1.09||||590|620|0.0508|34017434120|||0|0
04890|NIKKEI225|3103|JPY|Consumer Discretionary|44239|2013-11-08|15/09/2013|||||610|600|-0.0164|35170567480||||
04891|ASX200|A2M|AUD|Consumer Staples|949806|2017-02-15|15/06/2017|||||2.42|2.31|-0.0455|1800025508||||
04892|ASX200|ABP|AUD|Real Estate|7433|2022-08-16|15/06/2022||0.09|||3.29|||2936091777|||-0.9888|0
04892|ASX200|ABP|AUD|Real Estate|7433|2022-02-16|15/12/2021|0.38|8.00|149800000||3.47|3.54|0.0202|3096729079|-0.9525||0.4074|0.0887
04892|ASX200|ABP|AUD|Real Estate|7433|2021-08-18|15/06/2021|0.27|8.00|137600000|90000000|3.25|3.33|0.0246|2900394647|-0.9663|0.5289|2.375|0.1476
04892|ASX200|ABP|AUD|Real Estate|7433|2021-02-18|15/12/2020|0.08|9.39|119900000||2.62|2.66|0.0153|2338164198|-0.9915||-0.2|0.0178
04892|ASX200|ABP|AUD|Real Estate|7433|2020-08-18|15/06/2020|0.10|8.90|117800000||2.6008|2.5909|-0.0038|2321035864|-0.9888||0|-0.1848
04892|ASX200|ABP|AUD|Real Estate|7433|2020-02-16|15/12/2019|0.10|10.88|144500000||3.7282|3.8864|0.0424|3327112300|-0.9908||-0.1667|-0.4656
04892|ASX200|ABP|AUD|Real Estate|7433|2019-08-16|15/06/2019|0.12|11.87|270400000||4.0248|3.8567|-0.0418|3591869425|-0.9899||0|0.9015
04892|ASX200|ABP|AUD|Real Estate|7433|2019-02-15|15/12/2018|0.12|11.87|142200000||3.6589|3.5798|-0.0216|3265335744|-0.9899||-0.4545|-0.2238
04892|ASX200|ABP|AUD|Real Estate|7433|2018-08-17|15/06/2018|0.22|19.78|183200000||3.66|3.66|0|3266290663|-0.9889||0.6923|0.4691
04892|ASX200|ABP|AUD|Real Estate|7433|2018-02-16|15/12/2017|0.13|0.12|124700000||3.34|3.47|0.0389|2980713191|0.0833||-0.1875|0.0366
04892|ASX200|ABP|AUD|Real Estate|7433|2017-08-18|15/06/2017|0.16||120300000||3.4|3.47|0.0206|3034259100|||-0.5429|-0.0638
04892|ASX200|ABP|AUD|Real Estate|7433|2017-02-16|15/12/2016|0.35|9.89|128500000|55000000|3|3.03|0.01|2677287366|-0.9646|1.3364|1.9167|0.0338
04892|ASX200|ABP|AUD|Real Estate|7433|2016-08-19|15/06/2016|0.12|9.89|124300000|56000000|3.18|3.15|-0.0094|2837924668|-0.9879|1.2196|0.2|-0.1083
04892|ASX200|ABP|AUD|Real Estate|7433|2016-02-18|15/12/2015|0.10|10.84|139400000||2.93|2.91|-0.0068|2614817387|-0.9908||0|-0.2751
04892|ASX200|ABP|AUD|Real Estate|7433|2015-08-21|15/06/2015|0.10|9.89|192300000||2.97|2.85|-0.0404|2650514518|-0.9899||-0.2308|0.0497
04892|ASX200|ABP|AUD|Real Estate|7433|2015-02-18|15/12/2014|0.13|9.96|183200000|52000000|3.217|3.118|-0.0308|2870944492|-0.9869|2.5231|0.1818|-0.1379
04892|ASX200|ABP|AUD|Real Estate|7433|2014-08-28|15/06/2014|0.11|0.11|212500000|54000000|2.65|2.689|0.0147|2364937258|0|2.9352|0|0.0019
04892|ASX200|ABP|AUD|Real Estate|7433|2014-02-24|15/12/2013|0.11|0.1|212100000||2.321|2.321|0|2071328081|0.1|||
04893|ASX200|ABC|AUD|Materials|7722|2022-08-22|15/06/2022|||||2.93|||1912198780|||0|0
04893|ASX200|ABC|AUD|Materials|7722|2022-02-25|15/12/2021|0.09|9.00|817000000|761000000|3.01|3.3|0.0963|1964408934|-0.99|0.0736|0|0.0857
04893|ASX200|ABC|AUD|Materials|7722|2021-08-24|15/06/2021|0.09|8.00|752500000|710820000|3.73|3.46|-0.0724|2434300793|-0.9888|0.0586|-0.1|-0.0025
04893|ASX200|ABC|AUD|Materials|7722|2021-02-24|15/12/2020|0.1|9.00|754400000|743000000|3.26|3.34|0.0245|2127565823|-0.9889|0.0153|1.5|0.0746
04893|ASX200|ABC|AUD|Materials|7722|2020-08-25|15/06/2020|0.04|7.33|702000000|717840000|2.4|2.39|-0.0042|1566306194|-0.9945|-0.0221|-0.6|-0.0786
04893|ASX200|ABC|AUD|Materials|7722|2020-02-25|15/12/2019|0.1|9.00|761900000|786350000|3.07|2.88|-0.0619|2003566550|-0.9889|-0.0311|-4.3333|0.0069
04893|ASX200|ABC|AUD|Materials|7722|2019-08-28|15/06/2019|-0.03|8.50|756700000|729300000|3.13|3.07|-0.0192|2042724322|-1.0035|0.0376|-1.2|-0.081
04893|ASX200|ABC|AUD|Materials|7722|2019-02-28|15/12/2018|0.15|16.00|823400000|801750000|4.94|4.71|-0.0466|3223980159|-0.9906|0.027|0.1538|0.0201
04893|ASX200|ABC|AUD|Materials|7722|2018-08-22|15/06/2018|0.13|13.50|807200000|760410000|6.63|6.2|-0.0649|4326920764|-0.9904|0.0615|-0.3158|-0.0409
04893|ASX200|ABC|AUD|Materials|7722|2018-02-28|15/12/2017|0.19|20.00|841600000|707350000|6.84|6.47|-0.0541|4463972576|-0.9905|0.1898|0.7273|0.1715
04893|ASX200|ABC|AUD|Materials|7722|2017-08-17|15/06/2017|0.11|11.50|718400000|758390000|5.54|5.83|0.0523|3615556630|-0.9904|-0.0527|-0.3529|0.0115
04893|ASX200|ABC|AUD|Materials|7722|2017-02-23|15/12/2016|0.17|18.00|710200000|793240000|5.27|5.37|0.019|3439347202|-0.9906|-0.1047|0.4167|0.0353
04893|ASX200|ABC|AUD|Materials|7722|2016-08-31|15/06/2016|0.12|12.00|686000000|760470000|5.48|5.35|-0.0237|3576399014|-0.99|-0.0979|0|-0.0667
04893|ASX200|ABC|AUD|Materials|7722|2016-02-25|15/12/2015|0.12||735000000|730640000|4.782|4.902|0.0251|3120865010||0.006|0|0.0839
04893|ASX200|ABC|AUD|Materials|7722|2015-08-20|15/06/2015||11.50|678100000|677020000|4.611|4.483|-0.0278|3009265696||0.0016|0|-0.0784
04893|ASX200|ABC|AUD|Materials|7722|2015-02-26|15/12/2014|||735800000||3.825|4.208|0.1001|2496300429|||0|0.2223
04893|ASX200|ABC|AUD|Materials|7722|2014-08-28|15/06/2014|0.10|10.45|602000000|585510000|3.559|3.49|-0.0194|2322701478|-0.9904|0.0282|-0.2857|-0.072
04893|ASX200|ABC|AUD|Materials|7722|2014-02-20|15/12/2013|0.14|0.12|648700000|585300000|4.042|4.27|0.0564|2637920458|0.1667|0.1083||
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2022-03-02|15/12/2021||0.0136||655630000|66.47|||19966187179|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2021-10-27|15/09/2021|||||126.64|123.8|-0.0224|38039986245|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2021-08-24|15/06/2021|0.0261|0.0261|525400000|525400000|133|133.5|0.0038|39950396360|0|0|0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2021-06-02|15/03/2021|||||93|95.25|0.0242|27935239560|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2021-02-24|15/12/2020|-0.028|-0.0602|357920000|357920000|138.46|119.52|-0.1368|41590467280|-0.5349|0|0|-0.9127
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2020-10-28|15/09/2020|||4100000000||95.98|99.55|0.0372|28830369750|||0|12.7478
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2020-08-26|15/06/2020|0.02|-49.00|298230000|3800000000|92.48|91.26|-0.0132|27779043530|-1.0004|-0.9215|0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2020-06-03|15/03/2020|||||49.52|52.2|0.0541|14874764256|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2020-02-26|15/12/2019|-0.11|-1.00|220300000|113530000|37.03|36.47|-0.0151|11123031041|-0.89|0.9405|0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2019-11-27|15/09/2019|||||32.19|32.49|0.0093|9669197022|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2019-08-27|15/06/2019|-0.02|-0.04|151800000|27900000|24|28.28|0.1783|7209094080|-0.5|4.4409|0|0.0898
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2019-05-29|15/03/2019||||25600000|24.93|24.04|-0.0357|7488446567|||0|-0.0824
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2019-02-25|15/12/2018|0.00|2.00|112500000|27900000|17.2|18.15|0.0552|5166517653|-1|3.0323|0|0.2345
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2018-11-28|15/09/2018||||22600000|12.97|13.87|0.0694|3895914673|||0|0.1472
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2018-08-22|15/06/2018|0.05|0.03|64310000|19700000|17.92|19.69|0.0988|5382790269|0.6667|2.2645|0|0.1322
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2018-05-30|15/03/2018||||17400000|7.79|7.82|0.0039|2339951775|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2018-02-21|15/12/2017|0.00||49940000||6.94|7.53|0.085|2084629722|||-1|1.9273
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2017-08-23|15/06/2017|-0.05||17060000||3.09|3.24|0.0485|928170837|||4|1.7561
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2017-06-28|15/12/2016|-0.01||6190000||2.75|2.7|-0.0182|826042030|||0|0.0317
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2017-05-31|15/03/2017|||6000000||2.55|2.84|0.1137|765966232|||0|3.7244
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2016-08-04|15/06/2016|-0.01||1270000||2.43|2.48|0.0206|729920796|||0|3.5733
04894|ASX200/EAFAGROWTH|APT|AUD|Information Technology|977691|2016-02-03|15/12/2015|-0.01||277700|||1.25|-1|||||
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2022-02-09|15/12/2021|0.86|46.00|5710000000|6230000000|7.33|7.27|-0.0082|4931237167|-0.9813|-0.0835|1.3243|0.0325
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2021-08-11|15/06/2021|0.37|33.00|5530000000|6205000000|7.44|7.18|-0.0349|5005239452|-0.9888|-0.1088|-1.1008|0.0222
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2021-02-10|15/12/2020|-3.67|71.00|5410000000|9054000000|10.93|11.3|0.0339|7353127462|-1.0517|-0.4025|-6.5606|-0.0752
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2020-08-06|15/06/2020|0.66|58.00|5850000000|5657000000|16.83|16.8|-0.0018|11322335880|-0.9886|0.0341|0|-0.0729
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2020-02-03|15/12/2019|0.66|104.00|6310000000|6406000000|19.95|19.77|-0.009|13421307812|-0.9937|-0.015|-0.1429|-0.0868
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2019-08-08|15/06/2019|0.77|74.00|6910000000|8930000000|20|19.25|-0.0375|13454944660|-0.9896|-0.2262|-0.061|0.0899
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2019-02-07|15/12/2018|0.82|62.00|6340000000|6554000000|22.16|21.35|-0.0366|14908078581|-0.9868|-0.0327|0.0123|-0.0047
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2018-08-09|15/06/2018|0.81|89.00|6370000000|7078000000|22.01|20.62|-0.0632|14807166752|-0.9909|-0.1|0.08|-0.0124
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2018-02-08|15/12/2017|0.75|55.30|6450000000|5761000000|22.47|21.4|-0.0476|15116629864|-0.9864|0.1196|0.2097|-0.0153
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2017-08-10|15/06/2017|0.62|59.65|6550000000|5387000000|24.99|24.66|-0.0132|16811953199|-0.9896|0.2159|0.069|0.0862
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2017-02-09|15/12/2016|0.58|50.33|6030000000|5356000000|23|24.68|0.073|15473186359|-0.9885|0.1258|0.2083|0.0865
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2016-08-10|15/06/2016|0.48|52.97|5550000000|5565000000|20.36|19.3|-0.0521|13697134074|-0.9909|-0.0027|-0.1429|-0.0089
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2016-02-10|15/12/2015|0.56|43.05|5600000000|4852000000|18.8|18.52|-0.0149|12647647467|-0.987|0.1542|0|0.0182
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2015-08-12|15/06/2015|0.56|47.50|5500000000|5061000000|16.6|16.7|0.006|11167604324|-0.9882|0.0867|0.1667|0.0618
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2015-02-11|15/12/2014|0.48|52.59|5180000000|5020000000|14.46|14.88|0.029|9727925015|-0.9909|0.0319|-0.1273|0.0039
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2014-08-20|15/06/2014|0.55|60.41|5160000000|5024000000|14.066|14.21|0.0102|9462862569|-0.9909|0.0271|-0.0351|-0.0246
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2014-02-26|15/12/2013|0.57|51.42|5290000000|4415000000|15.312|15.14|-0.0112|10301105816|-0.9889|0.1982||
04896|ASX200|ALQ|AUD|Industrials|7462|2021-11-16|15/09/2021|0.15|17.00|1030000000|843780000|13.76|13.58|-0.0131|6655516402|-0.9912|0.2207|-0.2857|0.1164
04896|ASX200|ALQ|AUD|Industrials|7462|2021-05-25|15/03/2021|0.21|20.50|922600000|957110000|10.95|12.3|0.1233|5296359166|-0.9898|-0.0361|0.4|0.0999
04896|ASX200|ALQ|AUD|Industrials|7462|2020-11-18|15/09/2020|0.15|20.00|838800000|876120000|9.78|10.25|0.0481|4730446770|-0.9925|-0.0426|-8.5|-0.0811
04896|ASX200|ALQ|AUD|Industrials|7462|2020-05-26|15/03/2020|-0.02|18.50|912800000|881850000|7.1|7.19|0.0127|3434168971|-1.0011|0.0351|-1.1111|-0.0069
04896|ASX200|ALQ|AUD|Industrials|7462|2019-11-19|15/09/2019|0.18|18.00|919100000|770260000|8.18|9.06|0.1076|3956549803|-0.99|0.1932|0.125|0.0959
04896|ASX200|ALQ|AUD|Industrials|7462|2019-05-21|15/03/2019|0.16|17.50|838700000|806040000|8.05|7.21|-0.1043|3893670597|-0.9909|0.0405|-0.1111|0.0153
04896|ASX200|ALQ|AUD|Industrials|7462|2018-11-20|15/09/2018|0.18|14.00|826100000|730960000|7.95|7.25|-0.0881|3845301835|-0.9871|0.1302|0.3846|0.139
04896|ASX200|ALQ|AUD|Industrials|7462|2018-05-28|15/03/2018|0.13|15.00|725300000|708690000|7.59|7.42|-0.0224|3671175121|-0.9913|0.0234|12|0.0051
04896|ASX200|ALQ|AUD|Industrials|7462|2017-11-20|15/09/2017|0.01|10.00|721600000|664420000|8.05|7.55|-0.0621|3893670597|-0.999|0.0861|-0.8889|0.143
04896|ASX200|ALQ|AUD|Industrials|7462|2017-05-23|15/03/2017|0.09|11.00|631300000|667420000|5.99|6.6|0.1018|2897277694|-0.9918|-0.0541|-0.1818|0.0017
04896|ASX200|ALQ|AUD|Industrials|7462|2016-11-29|15/09/2016|0.11|14.22|630200000|687400000|6.5|6.11|-0.06|3143957551|-0.9923|-0.0832|-1.22|-0.4918
04896|ASX200|ALQ|AUD|Industrials|7462|2016-05-30|15/03/2016|-0.5|10.83|1240000000|661120000|4.49|4.05|-0.098|2171749028|-1.0462|0.8756|-0.3197|0.7413
04896|ASX200|ALQ|AUD|Industrials|7462|2015-11-23|15/09/2015||15.92|712100000|760990000|5|4.662|-0.0676|2418428885||-0.0642|0|0.0003
04896|ASX200|ALQ|AUD|Industrials|7462|2015-05-28|15/03/2015|||711900000|40000000|6.056|5.764|-0.0482|2929201178||16.7975|0|0.0023
04896|ASX200|ALQ|AUD|Industrials|7462|2014-11-24|15/09/2014||26.50|710300000|712430000|4.61|4.71|0.0217|2229791497||-0.003|0.6358|0.0156
04896|ASX200|ALQ|AUD|Industrials|7462|2014-05-27|15/03/2014||16.20|699400000|698740000|6.885|8.1|0.1765|3330176685||0.0009|-0.5532|0.0216
04896|ASX200|ALQ|AUD|Industrials|7462|2013-11-25|15/09/2013|0.18|36.26|684600000|821270000|9|8.1|-0.1|4353171993|-0.995|-0.1664||
04897|ASX200|ALU|AUD|Information Technology|101951|2022-08-22|15/06/2022||0.2081||103540000|32.87|||4321388256|||0|0
04897|ASX200|ALU|AUD|Information Technology|101951|2022-06-01|15/03/2022|||||32.87|||4321388256|||0|0
04897|ASX200|ALU|AUD|Information Technology|101951|2022-02-20|15/12/2021||0.184||89950000|34.48|32.44|-0.0592|4533053542|||0|0
04897|ASX200|ALU|AUD|Information Technology|101951|2021-10-07|15/09/2021|||||32.98|34.01|0.0312|4335849934|||0|0
04897|ASX200|ALU|AUD|Information Technology|101951|2021-08-29|15/06/2021||0.2468||122690000|34.81|29.85|-0.1425|4576438577|||0|0
04897|ASX200|ALU|AUD|Information Technology|101951|2021-06-02|15/03/2021|||||28.48|27.58|-0.0316|3744239110|||0|0
04897|ASX200|ALU|AUD|Information Technology|101951|2021-02-15|15/12/2020||0.18||95300000|30.66|29.33|-0.0434|4030841727|||0.0588|-0.0073
04897|ASX200|ALU|AUD|Information Technology|101951|2020-08-16|15/06/2020||0.17||96000000|33.47|33.92|0.0134|4400270000|||-0.9936|-0.1971
04897|ASX200|ALU|AUD|Information Technology|101951|2020-02-17|15/12/2019||26.43||119560000|41.82|39.26|-0.0612|5498036551|||-0.05|0.2077
04897|ASX200|ALU|AUD|Information Technology|101951|2019-08-19|15/06/2019||27.82||99000000|32.08|35.86|0.1178|4217528070|||0|0
04897|ASX200|ALU|AUD|Information Technology|101951|2019-02-18|15/12/2018|||||27|32.56|0.2059|3549664944|||0|0
04897|ASX200|ALU|AUD|Information Technology|101951|2018-02-19|15/12/2017|0.11||63310000||14.86|18.88|0.2705|1953630365|||-0.2143|0.0169
04897|ASX200|ALU|AUD|Information Technology|101951|2017-08-28|15/06/2017|0.14||62260000||8.61|9.5|0.1034|1131948665|||0.75|0.2787
04897|ASX200|ALU|AUD|Information Technology|101951|2017-02-21|15/12/2016|0.08||48690000||8.43|7.8|-0.0747|1108284317|||-0.2727|-0.046
04897|ASX200|ALU|AUD|Information Technology|101951|2016-08-24|15/06/2016|0.11|0.12|51040000||7.32|8.9|0.2158|962353630|-0.0833||0.5714|0.1964
04897|ASX200|ALU|AUD|Information Technology|101951|2016-02-17|15/12/2015|0.07||42660000||5.75|5.6|-0.0261|755947164||||
04898|ASX200|AWC|AUD|Materials|629|2022-08-22|15/06/2022||0.06|||1.81|||5250202713|||0|0
04898|ASX200|AWC|AUD|Materials|629|2022-05-16|15/03/2022|||||1.81|||5250202713|||0|0
04898|ASX200|AWC|AUD|Materials|629|2022-02-21|15/12/2021||0.04|||2.12|2.06|-0.0283|6149408565|||0|0
04898|ASX200|AWC|AUD|Materials|629|2021-10-21|15/09/2021|||||2.16|2.08|-0.037|6265435729|||0|0
04898|ASX200|AWC|AUD|Materials|629|2021-08-23|15/06/2021||0.03||33000000|1.62|1.68|0.037|4699076624|||0|0
04898|ASX200|AWC|AUD|Materials|629|2021-05-16|15/03/2021|||||1.81|1.75|-0.0331|5250202713|||0|0
04898|ASX200|AWC|AUD|Materials|629|2021-02-22|15/12/2020||0.02||47000000|1.68|1.655|-0.0149|4873116332|||-0.3333|0.119
04898|ASX200|AWC|AUD|Materials|629|2020-08-25|15/06/2020||0.03||42000000|1.59|1.645|0.0346|4612056769|||-0.25|0
04898|ASX200|AWC|AUD|Materials|629|2020-02-17|15/12/2019||0.04|||2.21|2.17|-0.0181|6410468819|||-0.5|0
04898|ASX200|AWC|AUD|Materials|629|2019-08-23|15/06/2019||0.08|||2.18|2.12|-0.0275|6323448965|||-0.3846|0
04898|ASX200|AWC|AUD|Materials|629|2019-02-21|15/12/2018||0.13|||2.72|2.69|-0.011|7889807724|||0|0
04898|ASX200|AWC|AUD|Materials|629|2018-08-23|15/06/2018|||||2.76|2.9|0.0507|8005834197|||0|0
04898|ASX200|AWC|AUD|Materials|629|2018-02-22|15/12/2017|0.07|0.08|500000||2.3|2.33|0.013|6671528382|-0.125||0.4|4
04898|ASX200|AWC|AUD|Materials|629|2017-08-24|15/06/2017|0.05|0.05|100000||2.03|2.15|0.0591|5888349002|0||-6|-0.75
04898|ASX200|AWC|AUD|Materials|629|2017-02-23|15/12/2016|-0.01|0.03|400000||1.97|1.865|-0.0533|5714309294|-1.3333||2|1
04898|ASX200|AWC|AUD|Materials|629|2016-08-24|15/06/2016||0.01|200000||1.35|1.37|0.0148|3915897244|||0|1
04898|ASX200|AWC|AUD|Materials|629|2016-02-25|15/12/2015|-0.01|0.01|100000||1.255|1.31|0.0438|3640334027|-2||-0.75|0
04898|ASX200|AWC|AUD|Materials|629|2015-08-19|15/06/2015||0.04||75000000|1.295|1.305|0.0077|3756360499|||3|0.6667
04898|ASX200|AWC|AUD|Materials|629|2015-02-26|15/12/2014||0.01|100000|45000000|1.855|1.84|-0.0081|5380732840||-0.9978|0|-0.8867
04898|ASX200|AWC|AUD|Materials|629|2014-08-20|15/06/2014||0.01||397300000|1.515|1.53|0.0099|4394506788|||0|5.0197
04898|ASX200|AWC|AUD|Materials|629|2014-02-20|15/12/2013||0.01|100000|66000000|1.32|1.33|0.0076|3828877390||-0.9985||
04899|ASX200|AMC|AUD|Materials|621|2022-08-23|15/06/2022||0.3253||4920000000|16.92|||25277662929|||0.2262|0.0535
04899|ASX200|AMC|AUD|Materials|621|2022-05-03|15/03/2022||0.2653||4670000000|16.92|||25277662929|||0.0642|0.0174
04899|ASX200|AMC|AUD|Materials|621|2022-02-01|15/12/2021|0.2558|0.2493|4920000000|4590000000|16.82|16.36|-0.0273|25128267189|0.0261|0.0719|0.0739|0.0696
04899|ASX200|AMC|AUD|Materials|621|2021-11-02|15/09/2021|0.2382|0.2375|4600000000|4430000000|16.09|16.11|0.0012|24037683129|0.0029|0.0384|-0.342|-0.0356
04899|ASX200|AMC|AUD|Materials|621|2021-08-17|15/06/2021|0.362|0.2926|4770000000|4350000000|16.65|17.02|0.0222|24874295285|0.2372|0.0966|0.5417|0.1522
04899|ASX200|AMC|AUD|Materials|621|2021-05-04|15/03/2021|0.2348|0.2261|4140000000|4240000000|15.15|15.81|0.0436|22633367731|0.0385|-0.0236|0.2866|0.0172
04899|ASX200|AMC|AUD|Materials|621|2021-02-02|15/12/2020|0.1825|0.2244|4070000000|4080000000|14.34|15.03|0.0481|21423267649|-0.1867|-0.0025|-0.1601|-0.0446
04899|ASX200|AMC|AUD|Materials|621|2020-11-05|15/09/2020|0.2173|0.208|4260000000|4330000000|15.48|16.07|0.0381|23126371679|0.0447|-0.0162|-0.3502|-0.0184
04899|ASX200|AMC|AUD|Materials|621|2020-08-18|15/06/2020|0.3344|0.28|4340000000|4940000000|15.68|15.76|0.0051|23425163159|0.1943|-0.1215|0.9119|-0.0996
04899|ASX200|AMC|AUD|Materials|621|2020-05-11|15/03/2020|0.1749|0.25|4820000000|4900000000|13.38|13.89|0.0381|19989073957|-0.3004|-0.0163|-0.2532|0.0687
04899|ASX200|AMC|AUD|Materials|621|2020-02-11|15/12/2019|0.2342|0.22|4510000000|4670000000|16.05|15.79|-0.0162|23977923693|0.0645|-0.0343|0.1986|-0.0153
04899|ASX200|AMC|AUD|Materials|621|2019-11-07|15/09/2019|0.1954|0.21|4580000000|4690000000|14.25|14.5|0.0175|21288811768|-0.0695|-0.0235|1.2104|0.199
04899|ASX200|AMC|AUD|Materials|621|2019-08-20|15/06/2019|0.0884|0.23|3820000000|3790000000|14.57|14.66|0.0062|21766875857|-0.6157|0.0079|-0.6145|0.1137
04899|ASX200|AMC|AUD|Materials|621|2019-05-29|15/03/2019|0.2293||3430000000||16.21|15.98|-0.0142|24216955738|||0|0
04899|ASX200|AMC|AUD|Materials|621|2019-02-11|15/12/2018|||||14.29|14.63|0.0238|21348569779|||0|0
04899|ASX200|AMC|AUD|Materials|621|2018-08-21|15/06/2018||||5190000000|14.28|14.14|-0.0098|21333629920|||0|0.0996
04899|ASX200|AMC|AUD|Materials|621|2018-02-12|15/12/2017|0.28||4500000000|4720000000|14.3|14.55|0.0175|21363509638||-0.0466|0.037|-0.0281
04899|ASX200|AMC|AUD|Materials|621|2017-08-22|15/06/2017|0.27||4630000000|5020000000|16|15.96|-0.0025|23903227248||-0.0777|0.08|0.0358
04899|ASX200|AMC|AUD|Materials|621|2017-02-13|15/12/2016|0.25||4470000000|4520000000|14.55|15.23|0.0467|21736997564||-0.0111|-6|-0.0821
04899|ASX200|AMC|AUD|Materials|621|2016-08-25|15/06/2016|-0.05||4870000000|6780000000|15.31|16.38|0.0699|22872401200||-0.2817|-1.1923|0.0703
04899|ASX200|AMC|AUD|Materials|621|2016-02-15|15/12/2015|0.26||4550000000|6040000000|12.23|13.58|0.1104|18271028644||-0.2467|0|-0.0521
04899|ASX200|AMC|AUD|Materials|621|2015-08-25|15/06/2015|||4800000000|6080000000|12.51|13.46|0.0759|18689336146||-0.2105|0|-0.0021
04899|ASX200|AMC|AUD|Materials|621|2015-02-17|15/12/2014||0.33|4810000000|5320000000|13.18|14.29|0.0842|19690283901||-0.0959|0|-0.0696
04899|ASX200|AMC|AUD|Materials|621|2014-08-19|15/06/2014|0.29||5170000000|5750000000|10.28|11.21|0.0905|15357823108||-0.1009|0|0.0771
04899|ASX200|AMC|AUD|Materials|621|2014-02-18|15/12/2013|0.29|0.26|4800000000|6230000000|10.78|10.5|-0.026|16104798959|0.1154|-0.2295||
04900|ASX200|AMP|AUD|Financial|630|2022-08-11|15/06/2022||4.10||912000000|1.16|||3786216072|||-0.012|-0.0694
04900|ASX200|AMP|AUD|Financial|630|2022-02-09|15/12/2021|-0.12|4.15|1540000000|980000000|0.965|1.07|0.1088|3149740099|-1.0289|0.5714|-4|0.252
04900|ASX200|AMP|AUD|Financial|630|2021-08-12|15/06/2021|0.04|4.00|1230000000||1.08|1.155|0.0694|3525097963|-0.99||-5|0.1604
04900|ASX200|AMP|AUD|Financial|630|2021-02-11|15/12/2020|-0.01|4.00|1060000000||1.54|1.32|-0.1429|5026528253|-1.0025||-1.3333|-0.3072
04900|ASX200|AMP|AUD|Financial|630|2020-08-13|15/06/2020|0.03|8.00|1530000000||1.2895|1.4577|0.1304|4208810077|-0.9963||-1.6|-0.4594
04900|ASX200|AMP|AUD|Financial|630|2020-02-10|15/12/2019|-0.05|10.00|2830000000|273000000|1.6305|1.6305|0|5322009823|-1.005|9.3663|-0.9359|-0.0535
04900|ASX200|AMP|AUD|Financial|630|2019-08-08|15/06/2019|-0.78|13.00|2990000000||1.6165|1.8034|0.1156|5276261782|-1.06||25|1.7431
04900|ASX200|AMP|AUD|Financial|630|2019-02-14|15/12/2018|-0.03|5.50|1090000000|436000000|2.44|2.18|-0.1066|7964110084|-1.0055|1.5|-1.75|-0.8476
04900|ASX200|AMP|AUD|Financial|630|2018-08-08|15/06/2018|0.04|16.50|7150000000||3.35|3.46|0.0328|10934330900|-0.9976||-0.7143|-0.3336
04900|ASX200|AMP|AUD|Financial|630|2018-02-08|15/12/2017|0.14|16.97|10730000000||5.03|5.21|0.0358|16417817399|-0.9918||-0.0667|0.4118
04900|ASX200|AMP|AUD|Financial|630|2017-08-10|15/06/2017|0.15|17.63|7600000000||5.41|5.09|-0.0591|17658128413|-0.9915||-1.5172|-0.1254
04900|ASX200|AMP|AUD|Financial|630|2017-02-09|15/12/2016|-0.29|6.27|8690000000|501000000|5.03|5.22|0.0378|16417817399|-1.0463|16.3453|-2.6111|0.434
04900|ASX200|AMP|AUD|Financial|630|2016-08-18|15/06/2016|0.18|17.86|6060000000|502000000|5.79|5.44|-0.0604|18898440984|-0.9899|11.0717|0.125|0.1243
04900|ASX200|AMP|AUD|Financial|630|2016-02-18|15/12/2015|0.16|19.27|5390000000|564000000|5.18|5.45|0.0521|16907413074|-0.9917|8.5567|-0.0158|0.0406
04900|ASX200|AMP|AUD|Financial|630|2015-08-20|15/06/2015||19.58||542000000|6.28|6.13|-0.0239|20497791731|||0.1112|0.0669
04900|ASX200|AMP|AUD|Financial|630|2015-02-19|15/12/2014||17.62||508000000|6.5|6.63|0.02|21215866529|||0.0783|0.0572
04900|ASX200|AMP|AUD|Financial|630|2014-08-21|15/06/2014||16.34||480500000|5.52|5.77|0.0453|18017166590|||0|0
04900|ASX200|AMP|AUD|Financial|630|2014-02-20|15/12/2013|||||4.5|5|0.1111|14687907597||||
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2022-08-22|15/06/2022||105.00||13711000000|33.85|||8066525688|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2022-04-25|15/03/2022|||||32.84|32.3|-0.0164|7825840968|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2022-02-20|15/12/2021|0.98|78.00|11810000000|9717000000|31.25|30.27|-0.0314|7446940594|-0.9874|0.2154|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-10-25|15/09/2021|||||31.13|31.26|0.0042|7418344142|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-08-22|15/06/2021|1.35|70.00|9820000000|9059000000|27.53|26.22|-0.0476|6560456949|-0.9807|0.084|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-04-14|15/03/2021|||||24.25|25.73|0.061|5778825901|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-02-21|15/12/2020|0.57|19.00|7350000000|9215000000|26.49|25.77|-0.0272|6312622548|-0.97|-0.2024|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-10-18|15/09/2020|||||25.1|25.42|0.0127|5981382776|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-08-24|15/06/2020|-2.48|42.00|8060000000|8322000000|28.4|26.96|-0.0507|6767779521|-1.059|-0.0315|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-05-07|15/03/2020|||||24.3|24.5|0.0082|5790740824|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-02-24|15/12/2019|0.91|77.43|12000000000|11105000000|34.51|34.15|-0.0104|8223805037|-0.9882|0.0806|0.4918|0.1639
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2019-08-26|15/06/2019|0.61|50.00|10310000000|9853000000|26.93|24.66|-0.0843|6417475599|-0.9878|0.0464|-0.1029|-0.1074
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2019-02-25|15/12/2018|0.68|235.00|11550000000|11304000000|27.04|28.9|0.0688|6443688975|-0.9971|0.0218|-0.5374|0.1335
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2018-08-27|15/06/2018|1.47|104.00|10190000000|10559000000|32.82|30.68|-0.0652|7821074816|-0.9859|-0.0349|0.0809|0.1767
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2018-02-26|15/12/2017|1.36|120.50|8660000000|6048000000||30.97|-1||-0.9887|0.4319|0.0433|-0.1956
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2017-08-28|15/06/2017||115.50||7519000000||30.97|-1||||0.1608|-0.0529
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2017-02-20|15/12/2016||99.50||7939000000||30.97|-1||||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2016-11-30|15/09/2016|0.98||9370000000|||30.97|-1|||||
04902|ASX200|ANN|AUD|Healthcare|7689|2022-08-23|15/06/2022||0.64||1009000000|27.32|||3455132796|||-0.2195|0.0421
04902|ASX200|ANN|AUD|Healthcare|7689|2022-02-15|15/12/2021||0.82||968270000|25.76|26.1|0.0132|3257841237|||-0.2991|-0.1476
04902|ASX200|ANN|AUD|Healthcare|7689|2021-08-24|15/06/2021||1.17||1136000000|40.5|37.1|-0.084|5121994136|||1.1667|0.4898
04902|ASX200|ANN|AUD|Healthcare|7689|2021-02-16|15/12/2020||0.54||762500000|38.57|39.5|0.0241|4877908944|||-0.2394|-0.1058
04902|ASX200|ANN|AUD|Healthcare|7689|2020-08-25|15/06/2020||0.71||852750000|40.3|40.21|-0.0022|5096700241|||0.5106|0.1549
04902|ASX200|ANN|AUD|Healthcare|7689|2020-02-17|15/12/2019||0.47||738370000|32.34|31.42|-0.0284|4090007188|||-0.2419|-0.0711
04902|ASX200|ANN|AUD|Healthcare|7689|2019-08-12|15/06/2019||0.62||794900000|25.87|27.19|0.051|3271752903|||0.3191|0.0699
04902|ASX200|ANN|AUD|Healthcare|7689|2019-02-18|15/12/2018||0.47||743000000|24.22|24.88|0.0273|3063078875|||0|0
04902|ASX200|ANN|AUD|Healthcare|7689|2018-08-20|15/06/2018|||||27.81|25.54|-0.0816|3517102572|||0|0
04902|ASX200|ANN|AUD|Healthcare|7689|2018-02-12|15/12/2017|0.58||722200000||24.82|24.38|-0.0177|3138960318|||-0.275|-0.4728
04902|ASX200|ANN|AUD|Healthcare|7689|2017-08-14|15/06/2017|0.8|0.54|1370000000|808000000|21.55|21.5|-0.0023|2725406660|0.4815|0.6955|1.2222|1.0633
04902|ASX200|ANN|AUD|Healthcare|7689|2017-02-13|15/12/2016|0.36||664000000||22.12|21.42|-0.0316|2797494187|||-0.6044|-0.5081
04902|ASX200|ANN|AUD|Healthcare|7689|2016-08-15|15/06/2016|0.91|0.54|1350000000||19.67|22.6|0.149|2487645063|0.6852||1.0222|0.7202
04902|ASX200|ANN|AUD|Healthcare|7689|2016-02-08|15/12/2015|0.45|0.57|784800000||15.04|16.06|0.0678|1902093620|-0.2105||0|-0.0163
04902|ASX200|ANN|AUD|Healthcare|7689|2015-08-10|15/06/2015|||797800000||24.75|21.6|-0.1273|3130107527|||0|-0.0584
04902|ASX200|ANN|AUD|Healthcare|7689|2015-02-09|15/12/2014||0.50|847300000|727100000|24.47|23.99|-0.0196|3094696123||0.1653|-0.1803|-0.0443
04902|ASX200|ANN|AUD|Healthcare|7689|2014-08-18|15/06/2014|0.76|0.61|886600000|942600000|18.99|19.74|0.0395|2401646110|0.2459|-0.0594|0.2063|0.2601
04902|ASX200|ANN|AUD|Healthcare|7689|2014-02-17|15/12/2013|0.63|0.50|703600000|668100000|18.675|18.01|-0.0356|2361808310|0.26|0.0531||
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2022-05-04|15/03/2022||109.50||9256000000|27.3|||76158878333|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2022-02-06|15/12/2021|||||27.09|26.57|-0.0192|75573043345|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2021-10-27|15/09/2021|1.07|106.75|12150000000|8969000000|28.41|28.6|0.0067|79255449901|-0.99|0.3547|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2021-08-17|15/06/2021|||||28.73|28.47|-0.009|80148153875|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2021-05-04|15/03/2021|0.99|83.85|4660000000|4660000000|29.1|27.9|-0.0412|81180346171|-0.9882|0|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2021-02-17|15/12/2020|||||25.47|26.55|0.0424|71053722823|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2020-10-27|15/09/2020|0.67|80.20|4190000000|4190000000|19.68|19.16|-0.0264|54901347645|-0.9916|0|0|-0.1466
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2020-08-18|15/06/2020|||4910000000||18.26|18.68|0.023|50939969768|||0|-0.7119
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2020-04-29|15/03/2020|0.54|82.00|17040000000|9252000000|15.7|16.9|0.0764|43798329990|-0.9934|0.8418|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2020-02-14|15/12/2019|||||26.43|26.58|0.0057|73731840067|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2019-10-30|15/09/2019|1.04|107.74|17560000000|9455000000|27.93|26.74|-0.0426|77916393939|-0.9903|0.8572|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2019-08-15|15/06/2019|||||27.03|26.39|-0.0237|75405662680|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2019-04-29|15/03/2019|1.09|114.00|18690000000|9610000000|27.4|27.2|-0.0073|76437849655|-0.9904|0.9448|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2019-02-18|15/12/2018|||||26.81|27.35|0.0201|74791924707|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2018-10-30|15/09/2018|1.06|101.60|18030000000|9780000000|25.2|25.93|0.029|70300507170|-0.9896|0.8436|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2018-08-14|15/06/2018|||||29.17|30.15|0.0336|81375624501|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2018-04-30|15/03/2018|1.27|118.18|18320000000|10020000000|26.63|27.47|0.0315|74289777391|-0.9893|0.8283|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2018-02-16|15/12/2017|||||28.07|28.05|-0.0007|78306950597|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2017-10-25|15/09/2017|1.12|117.85|17690000000|10294000000|30.47|30.13|-0.0112|85002235728|-0.9905|0.7185|0|1.0043
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2017-08-15|15/06/2017||||5136000000|29.43|30.42|0.0336|82100947810|||0|-0.5155
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2017-05-01|15/03/2017|0.97|114.76|17910000000|10600000000|32.76|32.25|-0.0156|91390651871|-0.9915|0.6896|-0.03|-0.1365
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2016-11-02|15/09/2016|1|104.53|20740000000|10313000000|27.55|27.35|-0.0073|76856303978|-0.9904|1.0111|0.1111|0.0636
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2016-05-03|15/03/2016|0.9|119.93|19500000000|10621000000|23.73|24.9|0.0493|66199640970|-0.9925|0.836|-0.0409|-0.0206
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2015-10-29|15/09/2015||125.04|19910000000|10270000000|28.75|27.21|-0.0536|80203949204||0.9387|-0.0343|-0.0799
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2015-05-05|15/03/2015||129.48|21640000000|9956000000|33.24|33.21|-0.0009|92729718475||1.1736|0.0363|0.1634
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2014-10-31|15/09/2014||124.95|18600000000|9735000000|33.26|33.57|0.0093|92785503162||0.9106|0.0159|0.072
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2014-05-01|15/03/2014||123.00|17350000000|9479000000|34.47|34.34|-0.0038|96161051372||0.8304|0|-0.0159
04903|ASX200/EAFAVALUE|ANZ|AUD|Financial|636|2013-10-29|15/09/2013|||17630000000|9200000000|33.24|33.7|0.0138|92729718475||0.9163||
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2022-08-24|15/06/2022||0.52||4920000000|13.38|||3437764988|||-0.9883|-0.002
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2022-02-24|15/12/2021|0.51|44.50|3960000000|4930000000|14|13.94|-0.0043|3597063484|-0.9885|-0.1968|-0.1774|-0.1663
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2021-08-26|15/06/2021|0.62|55.85|4750000000|4750000000|16.76|16.21|-0.0328|4306198915|-0.9889|0|0.0877|0.0349
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2021-02-23|15/12/2020|0.57|46.00|4590000000||13.29|12.32|-0.073|3414640969|-0.9876||2.8|0.1034
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2020-08-25|15/06/2020|0.15|-5.00|4160000000||9.1|8.96|-0.0154|2338091363|-1.03||-1.2778|0.1064
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2020-02-26|15/12/2019|-0.54|20.00|3760000000|2005000000|8.89|9.01|0.0135|2284135401|-1.027|0.8753|-3.4545|0.8252
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2019-08-28|15/06/2019|0.22|23.00|2060000000|2013000000|11.19|11.8|0.0545|2875081348|-0.9904|0.0233|-0.0833|0.0198
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2019-02-19|15/12/2018|0.24|25.00|2020000000|1970000000|6.6|6.96|0.0545|1695758475|-0.9904|0.0254|-0.1111|-0.0381
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2018-08-20|15/06/2018|0.27|26.00|2100000000|2080000000|7.74|7.76|0.0026|1988662182|-0.9896|0.0096|0|0.0345
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2018-02-21|15/12/2017|0.27|25.00|2030000000|1930000000|8.4|8.38|-0.0024|2158237992|-0.9892|0.0518|0.08|0
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2017-08-23|15/06/2017|0.25|25.00|2030000000|1930000000|8.35|8|-0.0419|2145391533|-0.99|0.0518|-0.1379|0.0201
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2017-02-22|15/12/2016|0.29|25.00|1990000000|1974000000|9.18|9.25|0.0076|2358645991|-0.9884|0.0081|0|0.0815
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2016-08-22|15/06/2016|0.29|25.50|1840000000|1730000000|12.19|11.75|-0.0361|3132014454|-0.9886|0.0636|0.1154|0.1429
04904|ASX200|APE|AUD|Consumer Discretionary|7374|2016-02-24|15/12/2015|0.26|24.00|1610000000|1701000000|11.15|11.04|-0.0099|2864804034|-0.9892|-0.0535||
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2022-08-24|15/06/2022||20.00||1352000000|11.49|||13556980043|||0.5385|0.0037
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2022-02-23|15/12/2021|0.13|13.00|1370000000|1347000000|10.15|10.04|-0.0108|11975922107|-0.99|0.0171|12|0.0538
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2021-08-25|15/06/2021|0.01|14.00|1300000000|1388000000|9.96|9.33|-0.0633|11751742771|-0.9993|-0.0634|-2|0.0156
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2021-02-22|15/12/2020|-0.01|14.00|1280000000|1150000000|9.25|9.06|-0.0205|10914018094|-1.0007|0.113|-1.0833|0.0159
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2020-08-26|15/06/2020|0.12|10.00|1260000000|1232000000|10.86|10.42|-0.0405|12813646784|-0.988|0.0227|-0.2|-0.0308
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2020-02-17|15/12/2019|0.15|14.00|1300000000|1178000000|11.47|11.4|-0.0061|13533382752|-0.9893|0.1036|0.3636|0.0833
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2019-08-21|15/06/2019|0.11|15.00|1200000000|1177000000|10.84|10.9|0.0055|12790049492|-0.9927|0.0195|-0.1538|-0.0244
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2019-02-20|15/12/2018|0.13|11.95|1230000000|1100000000|9.4|9.69|0.0309|11091001721|-0.9891|0.1182|0.0833|0.0336
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2018-08-22|15/06/2018|0.12|11.95|1190000000|1073000000|10.08|9.33|-0.0744|11893329898|-0.99|0.109|0.0909|0.0085
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2018-02-21|15/12/2017|0.11|11.71|1180000000|1160000000|8.23|7.89|-0.0413|9710525829|-0.9906|0.0172|0.2222|0.0351
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2017-08-23|15/06/2017|0.09|9.96|1140000000|1246000000|8.38|8.46|0.0095|9887510581|-0.991|-0.0851|-0.3077|-0.0256
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2017-02-22|15/12/2016|0.13|13.70|1170000000|1002000000|8.65|8.47|-0.0208|10206081335|-0.9905|0.1677|0.8571|0.125
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2016-08-24|15/06/2016|0.07|7.34|1040000000|995800000|9.18|9.47|0.0316|10831425885|-0.9905|0.0444|-0.2222|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2016-02-24|15/12/2015|0.09|15.09|1040000000|629820000|8.83|8.56|-0.0306|10418462588|-0.994|0.6513|0|0.2905
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2015-08-26|15/06/2015|||805900000|729700000|8.52|8.79|0.0317|10052696125||0.1044|0|0.0983
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2015-02-25|15/12/2014||12.18|733800000|526000000|8.77|9.05|0.0319|10347669587||0.3951|0|0.1172
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2014-08-20|15/06/2014|0.13||656800000||7.44|7.44|0|8778410297|||-0.0714|-0.027
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2014-02-19|15/12/2013|0.14||675000000||6.035|6.17|0.0224|7120659193||||
04906|ASX200|APX|AUD|Information Technology|947527|2021-08-25|15/06/2021|0.05|19.39|196600000|296670000|12.71|10.86|-0.1456|1568210594|-0.9974|-0.3373|-0.7222|-0.3579
04906|ASX200|APX|AUD|Information Technology|947527|2020-08-26|15/06/2020|0.18||306200000|322200000|42.77|38.65|-0.0963|5277133565||-0.0497|-0.0526|0.0526
04906|ASX200|APX|AUD|Information Technology|947527|2020-02-24|15/12/2019|0.19||290900000||25.27|25.4|0.0051|3117913635|||-0.1739|-0.0095
04906|ASX200|APX|AUD|Information Technology|947527|2020-02-23|15/12/2020|0.23|39.30|293700000|338000000|25.27|23.85|-0.0562|3117913635|-0.9941|-0.1311|0.4375|0.1983
04906|ASX200|APX|AUD|Information Technology|947527|2019-08-28|15/06/2019|0.16|21.80|245100000|240000000|24.71|24.27|-0.0178|3048818428|-0.9927|0.0213|-0.3846|0.1589
04906|ASX200|APX|AUD|Information Technology|947527|2019-02-25|15/12/2018|0.26||211500000||18.81|22.99|0.2222|2320852899|||1|0.3842
04906|ASX200|APX|AUD|Information Technology|947527|2018-08-27|15/06/2018|0.13||152800000||13.75|15.01|0.0916|1696529945|||1.1667|0.6517
04906|ASX200|APX|AUD|Information Technology|947527|2018-02-21|15/12/2017|0.06||92510000||8.15|9.87|0.211|1005579520|||-0.25|0.2491
04906|ASX200|APX|AUD|Information Technology|947527|2017-08-28|15/06/2017|0.08||74060000||4.3|4.46|0.0372|530551206|||0.6|0.2867
04906|ASX200|APX|AUD|Information Technology|947527|2017-02-28|15/12/2016|0.05|5.80|57560000|56000000|2.85|2.58|-0.0947|351644377|-0.9914|0.0279|0|0.0771
04906|ASX200|APX|AUD|Information Technology|947527|2016-08-26|15/06/2016|0.05||53440000||3.24|3.3|0.0185|399764148|||-0.1667|0.1399
04906|ASX200|APX|AUD|Information Technology|947527|2016-02-29|15/12/2015|0.06||46880000||1.5|1.64|0.0933|185075994||||
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2022-08-15|15/06/2022||78.73||365040000|40.1|||3282417014|||0.4059|0.2813
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2022-02-14|15/12/2021|0.84|56.00|359200000|284900000|43.87|42.37|-0.0342|3591013376|-0.985|0.2608|0.1507|0.059
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2021-08-17|15/06/2021|0.73|71.28|339200000|339890000|48.47|49.11|0.0132|3967550193|-0.9898|-0.002|0.0896|0.1948
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2021-02-15|15/12/2020|0.67|31.85|283900000|234200000|37.73|37.81|0.0021|3088418881|-0.979|0.2122|0.675|0.2237
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2020-08-17|15/06/2020|0.4|35.00|232000000||22.3|23.21|0.0408|1825384032|-0.9886||0.25|-0.006
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2020-02-17|15/12/2019|0.32|37.50|233400000|225800000|20.51|19.49|-0.0497|1678862251|-0.9915|0.0337|-0.1351|0.0314
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2019-08-19|15/06/2019|0.37||226300000||16.91|17.96|0.0621|1384181379|||0.0882|0.04
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2019-02-19|15/12/2018|0.34||217600000||16.14|16.52|0.0235|1321152384|||-0.0286|0.0079
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2018-08-13|15/06/2018|0.35||215900000||20.71|21.19|0.0232|1695233315|||0.1667|0.0375
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2018-02-21|15/12/2017|0.3|32.00|208100000|190000000|18.53|20.77|0.1209|1516787826|-0.9906|0.0953|-0.0909|0.0542
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2017-08-16|15/06/2017|0.33||197400000||15.52|16.56|0.067|1270401883|||0.1|0.0659
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2017-02-22|15/12/2016|0.3|30.00|185200000|175000000|15.62|14.7|-0.0589|1278587415|-0.99|0.0583|0|0.0142
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2016-08-17|15/06/2016|0.3||182600000|188000000|17.99|17.73|-0.0145|1472585625||-0.0287|0.0345|0.0476
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2016-02-15|15/12/2015|0.29|29.50|174300000|154620000|14.93|15.12|0.0127|1222106955|-0.9902|0.1273|0.0357|0.1513
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2014-08-21|15/06/2014|0.28|29.25|151400000|147050000|12.62|13|0.0301|1033020048|-0.9904|0.0296|0|0.0195
04907|ASX200|ARB|AUD|Consumer Discretionary|7778|2014-02-19|15/12/2013|0.28|0.28|148500000|147970000|10.8|11.76|0.0889|884042537|0|0.0036||
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2022-05-26|15/03/2022||83.00||2583000000|33.66|||22592989456|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2022-01-27|15/12/2021|||||40.45|39.75|-0.0173|27150518267|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2021-10-17|15/09/2021|0.55|108.00|2510000000|2393000000|45.6068|47.1|0.0327|30611848480|-0.9949|0.0489|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2021-09-01|15/06/2021|||||45.4873|45.8459|0.0079|30531626399|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2021-05-16|15/03/2021|0.06|64.00|2230000000|2229000000|37.1906|38.7643|0.0423|24962796488|-0.9991|0.0004|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2021-01-28|15/12/2020|||||30.5274|30.9358|0.0134|20490350810|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2020-11-17|15/09/2020|-0.05|21.50|1890000000|1668000000|32.4796|34.4516|0.0607|21800664860|-1.0023|0.1331|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2020-09-02|15/06/2020|||||27.5593|29.5613|0.0726|18498141389|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2020-05-20|15/03/2020|2.04|66.00|2250000000|2242000000|26.6928|25.8661|-0.031|17916522979|-0.9691|0.0036|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2020-01-23|15/12/2019|||||36.9317|36.4934|-0.0119|24788978992|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2019-11-19|15/09/2019|0.55|69.67|2290000000|2232000000|31.8421|33.5752|0.0544|21372806506|-0.9921|0.026|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2019-08-28|15/06/2019|||||29.36|29.12|-0.0082|19706779181|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2019-05-22|15/03/2019|0.54|62.00|2110000000|2067000000|26.62|28.4|0.0669|17867658972|-0.9913|0.0208|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2019-01-24|15/12/2018|||||24.21|24.6|0.0161|16250037330|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2018-11-28|15/09/2018|0.45|61.00|1970000000|1840000000|26.15|25.44|-0.0272|17552188602|-0.9926|0.0707|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2018-08-29|15/06/2018|||||31.44|31.5|0.0019|21102899696|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2018-05-23|15/03/2018|0.4|50.33|1580000000|1580000000|28.16|30.04|0.0668|18901324495|-0.9921|0|0|0.9463
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2018-01-25|15/12/2017|||811800000||24.01|24.35|0.0142|16115795736|||0|-0.34
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2017-11-29|15/09/2017|0.38|41.00|1230000000|1219000000|23.11|21.99|-0.0485|15511705362|-0.9907|0.009|-0.0256|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2017-05-24|15/03/2017|0.39|39.33|1230000000|1218000000|20.25|21.04|0.039|13592039173|-0.9901|0.0099|0.3|0.0982
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2016-11-29|15/09/2016|0.3|31.00|1120000000|1028000000|14.64|15|0.0246|9826541143|-0.9903|0.0895|0.2|0.1089
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2016-05-26|15/03/2016|0.25|26.56|1010000000|946150000|12.43|12.69|0.0209|8343163016|-0.9906|0.0675|0.2122|0.12
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2015-11-25|15/09/2015||21.91|901800000|839450000|9.54|9.58|0.0042|6403360651||0.0743|0.0999|0.3085
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2015-05-25|15/03/2015||19.92|689200000|669620000|7.88|8.38|0.0635|5289149147||0.0292|0.0484|0.6114
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2014-11-25|15/09/2014||19.00|427700000|464000000|6.6|6.77|0.0258|4429997889||-0.0782|0.8217|0.0537
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2014-05-28|15/03/2014||10.43|405900000|418180000|5.17|5.44|0.0522|3470165114||-0.0294|0|-0.4914
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Discretionary|7387|2013-11-26|15/09/2013|||798000000|448800000|4.77|4.64|-0.0273|3201680326||0.7781||
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2022-08-16|15/06/2022||133.23||518090000|86.67|||16777432900|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2022-05-03|15/03/2022|||||86.67|||16777432900|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2022-02-09|15/12/2021|1.29|122.43|534000000|461760000|85.79|83.41|-0.0277|16607084507|-0.9895|0.1564|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2021-10-07|15/09/2021|||||79.31|80.36|0.0132|15352696325|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2021-08-18|15/06/2021|1.24|118.35|514700000|462630000|81.39|83.53|0.0263|15755339591|-0.9895|0.1126|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2021-05-04|15/03/2021|||||72.51|72.84|0.0046|14036364614|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2021-02-10|15/12/2020|1.25|129.93|508300000|459290000|69.72|70.05|0.0047|13496280916|-0.9904|0.1067|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2020-10-08|15/09/2020|||||81.48|82.28|0.0098|15772762408|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2020-08-19|15/06/2020|1.28|132.27|551500000|470870000|86.09|89.91|0.0444|16665157118|-0.9903|0.1712|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2020-04-28|15/03/2020|||||83.52|82.4|-0.0134|16167660887|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2020-02-12|15/12/2019|1.29|126.88|548800000|435560000|85.99|83.7|-0.0266|16645799581|-0.9898|0.26|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2019-10-10|15/09/2019|||||80.17|81.31|0.0142|15519173800|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2019-08-14|15/06/2019|1.27|122.53|550700000|429390000|87.15|85.18|-0.0226|16870351145|-0.9896|0.2825|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2019-04-30|15/03/2019|||||74.35|74.76|0.0055|14392548020|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2019-02-13|15/12/2018|1.27|118.43|543800000|418460000|68.25|69.06|0.0119|13211720545|-0.9893|0.2995|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2018-10-04|15/09/2018|||||61.62|61.14|-0.0078|11928296056|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2018-08-15|15/06/2018|1.11|119.57|511900000|412100000|67.65|68.18|0.0078|13095573846|-0.9907|0.2422|0|1.502
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2018-04-30|15/03/2018|||204600000||58.18|59.85|0.0287|11262386891|||0|-0.592
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2018-02-14|15/12/2017|1.19|111.55|501500000|399270000|54.23|55.93|0.0313|10497752368|-0.9893|0.256|0.0721|0.0732
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2017-08-16|15/06/2017|1.11|113.20|467300000|395160000|53.5|54.43|0.0174|10356440281|-0.9902|0.1826|0|1.5466
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2017-05-03|15/03/2017|||183500000||51.49|51.1|-0.0076|9967348176|||0|-0.6051
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2017-02-16|15/12/2016|1.13|107.70|464700000|376740000|52.03|51.74|-0.0056|10071879909|-0.9895|0.2335|0.0273|0.0267
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2016-08-18|15/06/2016|1.1|109.77|452600000|375140000|50.19|51.06|0.0173|9715695766|-0.99|0.2065|0|-0.0048
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2016-02-11|15/12/2015|1.1|102.00|454800000|343600000|38.81|40.32|0.0389|7512774981|-0.9892|0.3236|-0.0304|0.0358
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2015-08-20|15/06/2015||105.20|439100000|359460000|42.15|40.87|-0.0304|8159326610||0.2216|0.0616|0.0245
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2015-02-12|15/12/2014||99.10|428600000|329020000|40.14|40.48|0.0085|7770233767||0.3027|-0.009|0.0627
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2014-08-21|15/06/2014||100.00|403300000|329280000|36.6|37.1|0.0137|7084966326||0.2248|0.0397|-0.0047
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financial|633|2014-02-13|15/12/2013||96.18|405200000|304800000|35.69|36.8|0.0311|6908810082||0.3294||
04910|ASX200|ALX|AUD|Industrials|32445|2022-08-31|15/06/2022||0.21||55000000|6.96|||6674766890|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-04-19|15/03/2022|||||6.64|6.78|0.0211|6367880893|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-02-23|15/12/2021|0.09|0.3|57170000|61000000|6.53|6.42|-0.0168|6262389217|-0.7|-0.0628|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-10-19|15/09/2021|||||6.36|6.45|0.0142|6099356045|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-08-25|15/06/2021|0.09|16.00|43480000|54050000|6.24|6.3|0.0096|5984273511|-0.9944|-0.1956|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-04-20|15/03/2021|||||5.98|5.99|0.0017|5734929010|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-02-24|15/12/2020|0.06|0.06|34070000|58150000|5.67|5.49|-0.0317|5437633415|0|-0.4141|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-12-02|15/09/2020|||||6.57|6.5|-0.0107|6300749909|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-08-26|15/06/2020|-0.14|0.03|72580000|49870000|6.41|6.6|0.0296|6147306682|-5.6667|0.4554|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-04-22|15/03/2020|||||5.55|5.75|0.036|5322551337|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-02-26|15/12/2019|0.08|0.1|89120000|76460000|8.14|8.15|0.0012|7806408689|-0.2|0.1656|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-10-23|15/09/2019|||||8.201|8.23|0.0035|7864908676|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-08-27|15/06/2019|0.18|19.00|86070000|75010000|8.043|8.211|0.0209|7713383804|-0.9905|0.1474|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-04-24|15/03/2019|||||7|7|0|6713127582|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-02-27|15/12/2018|0.11|17.00|72960000|87360000|7.049|7.01|-0.0055|6760119270|-0.9935|-0.1648|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-10-23|15/09/2018|||||6.734|6.665|-0.0102|6458028931|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-08-29|15/06/2018|-0.02|8.00|59560000|59650000|7.059|6.517|-0.0768|6769709672|-1.0025|-0.0015|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-04-24|15/03/2018|||||5.818|6.133|0.0541|5579567885|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-02-27|15/12/2017|0.1||59990000||5.336|5.454|0.0221|5117321221|||-0.8795|1.5769
04910|ASX200|ALX|AUD|Industrials|32445|2017-08-30|15/06/2017|0.83|0.09|23280000|1160000000|5.615|5.625|0.0018|5384887119|8.2222|-0.9799|0.4821|15.5106
04910|ASX200|ALX|AUD|Industrials|32445|2017-02-22|15/12/2016|0.56|9.75|1410000|1150000|5.021|4.922|-0.0197|4815230425|-0.9426|0.2261|4.7436|0.2261
04910|ASX200|ALX|AUD|Industrials|32445|2016-11-30|15/09/2016|0.0975||1150000||4.615|4.615|0|4425868893|||-0.025|-0.2581
04910|ASX200|ALX|AUD|Industrials|32445|2016-08-30|15/06/2016|0.1|7.80|1550000|1700000|5.763|5.486|-0.0481|5526822047|-0.9872|-0.0882|0.1111|0.3478
04910|ASX200|ALX|AUD|Industrials|32445|2016-02-25|15/12/2015|0.09||1150000||4.229|4.496|0.0631|4055688166|||0|-0.2069
04910|ASX200|ALX|AUD|Industrials|32445|2015-08-27|15/06/2015|||1450000|1065000000|3.327|3.426|0.0298|3190653545||-0.9986|0|0.3303
04910|ASX200|ALX|AUD|Industrials|32445|2015-02-26|15/12/2014|||1090000||3.27|3.28|0.0031|3135989581|||0|0.0583
04910|ASX200|ALX|AUD|Industrials|32445|2014-08-28|15/06/2014|||1030000||3.29|3.28|-0.003|3155169927|||0|3.2562
04910|ASX200|ALX|AUD|Industrials|32445|2014-02-27|15/12/2013|||242000||3.01|3.15|0.0465|2886644851||||
04911|ASX200|AUB|AUD|Financial|7786|2022-08-24|15/06/2022||0.58||381000000|23.33|||1737129794|||-0.9834|0
04911|ASX200|AUB|AUD|Financial|7786|2022-02-22|15/12/2021|0.41|35.00|157000000||23.48|22.21|-0.0541|1748298624|-0.9883||-0.1087|-0.0462
04911|ASX200|AUB|AUD|Financial|7786|2021-08-26|15/06/2021|0.46||164600000||25.38|24.18|-0.0473|1889770804|||0.4375|0.0988
04911|ASX200|AUB|AUD|Financial|7786|2021-02-23|15/12/2020|0.32||149800000||17.19|18.97|0.1035|1279951230|||-0.2381|-0.0354
04911|ASX200|AUB|AUD|Financial|7786|2020-08-24|15/06/2020|0.42||155300000||13.77|14.09|0.0232|1025301249|||0.9091|0.0319
04911|ASX200|AUB|AUD|Financial|7786|2020-02-24|15/12/2019|0.22||150500000|121000000|13|13.5|0.0385|967967741||0.2438|-0.4359|0.0183
04911|ASX200|AUB|AUD|Financial|7786|2019-08-19|15/06/2019|0.39||147800000||10.75|11.06|0.0288|800434863|||0.3|0.1197
04911|ASX200|AUB|AUD|Financial|7786|2019-02-24|15/12/2018|0.3||132000000||13.01|12.97|-0.0031|968712349|||-0.1667|0.0069
04911|ASX200|AUB|AUD|Financial|7786|2018-08-27|15/06/2018|0.36||131100000||13.377|14.749|0.1026|996038795|||-0.027|0.1176
04911|ASX200|AUB|AUD|Financial|7786|2018-02-26|15/12/2017|0.37||117300000||11.906|12.488|0.0489|886509543|||0.1563|-0.0822
04911|ASX200|AUB|AUD|Financial|7786|2017-08-28|15/06/2017|0.32||127800000||12.834|12.685|-0.0116|955607510|||0.6842|0.1401
04911|ASX200|AUB|AUD|Financial|7786|2017-02-27|15/12/2016|0.19|22.26|112100000|89170000|10.366|11.106|0.0714|771842598|-0.9915|0.2571|-0.3448|-0.0201
04911|ASX200|AUB|AUD|Financial|7786|2016-08-25|15/06/2016|0.29|38.01|114400000|107770000|10.2|10.45|0.0245|759482367|-0.9924|0.0615|-0.2368|0.1892
04911|ASX200|AUB|AUD|Financial|7786|2016-03-10|15/12/2015|0.38|23.20|96200000|82010000|8.6|8.5|-0.0116|640347919|-0.9836|0.173|0.9|-0.0056
04911|ASX200|AUB|AUD|Financial|7786|2014-08-28|15/06/2014|0.20|35.34|96740000|88200000|10.75|11.2|0.0419|800434863|-0.9943|0.0968|-0.4286|0.1769
04911|ASX200|AUB|AUD|Financial|7786|2014-02-25|15/12/2013|0.35||82200000|57950000|11|10.8|-0.0182|819049627||0.4185||
04912|ASX200|AIA|AUD|Industrials|14232|2022-05-12|15/03/2022|||||7.2|||10603337818|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-02-23|15/12/2021|||||6.51|6.44|-0.0108|9587185201|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-12-01|15/09/2021|||||7.52|7.5|-0.0027|11074597541|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-08-18|15/06/2021|||||6.77|6.69|-0.0118|9970083156|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-05-06|15/03/2021|||||7.17|7.01|-0.0223|10559157635|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-02-17|15/12/2020|||||6.5|6.35|-0.0231|9572458006|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-12-02|15/09/2020|||||7.4|7.34|-0.0081|10897875408|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-08-19|15/06/2020|||||5.73|5.86|0.0227|8438489931|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-05-07|15/03/2020|||||5.49|5.35|-0.0255|8085044963|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-02-19|15/12/2019|||||8.06|8.18|0.0149|11869848545|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-11-27|15/09/2019|||||8.59|8.7|0.0128|12650371650|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-08-21|15/06/2019|||||9.2|9.05|-0.0163|13548709512|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-05-09|15/03/2019|||||7.52|7.88|0.0479|11074597541|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-02-21|15/12/2018|||||7|7.1|0.0143|10308800929|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-11-28|15/09/2018|||||6.51|6.54|0.0046|9587185201|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-08-22|15/06/2018|||||6.25|6.37|0.0192|9204286544|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-05-10|15/03/2018|||||6.19|6.17|-0.0032|9115925477|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-02-16|15/12/2017||||315000000|5.85|6.01|0.0274|8615212065|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2017-08-23|15/06/2017|||||6.4|6.29|-0.0172|9425189561|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2017-02-16|15/12/2016|||||6.42|6.35|-0.0109|9454643250|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2016-08-29|15/06/2016|||||6.9|7.22|0.0464|10161532485|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2016-02-19|15/12/2015||||247600000|5.5|5.96|0.0836|8099772159|||0|-0.0056
04912|ASX200|AIA|AUD|Industrials|14232|2015-08-24|15/06/2015||||249000000|4.67|4.48|-0.0407|6877443018|||0|0.0392
04912|ASX200|AIA|AUD|Industrials|14232|2015-02-20|15/12/2014||||239600000|4.23|4.13|-0.0236|6229461161|||0|-0.0025
04912|ASX200|AIA|AUD|Industrials|14232|2014-08-26|15/06/2014||||240200000|3.36|3.37|0.003|4948224291|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2014-02-19|15/12/2013|0.06||||3.296|3.366|0.0212|4853972557||||
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2022-08-08|15/06/2022||14.00||1555000000|4.03|||7416394427|||0.12|0.0415
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2022-02-14|15/12/2021|0.14|12.50|1510000000|1493000000|3.64|3.56|-0.022|6698678681|-0.9888|0.0114|-0.2222|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2021-08-09|15/06/2021|0.18|13.50|1510000000|1507000000|4.06|4|-0.0148|7471602824|-0.9867|0.002|0.2857|0.0134
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2021-02-15|15/12/2020|0.14|12.90|1490000000|1488000000|3.85|4.07|0.0571|7085140533|-0.9891|0.0013|0|-0.0261
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2020-08-10|15/06/2020|0.14|13.05|1530000000|1433000000|4.55|4.58|0.0066|8373348461|-0.9893|0.0677|-0.1765|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2020-02-10|15/12/2019|0.17|11.15|1530000000|1501000000|5.33|5.52|0.0356|9808779075|-0.9848|0.0193|0.4167|0.0552
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2019-08-12|15/06/2019|0.12|10.30|1450000000|1421000000|5.75|6.03|0.0487|10581703656|-0.9883|0.0204|0.0909|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2019-02-11|15/12/2018|0.11|12.30|1450000000|1619000000|4.43|4.54|0.0248|8152512240|-0.9911|-0.1044|-0.2143|-0.0645
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2018-08-13|15/06/2018|0.14|13.10|1550000000|1476000000|4.4|4.48|0.0182|8097303843|-0.9893|0.0501|0|-0.0127
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2018-02-12|15/12/2017|0.14|12.00|1570000000|1749000000|4.6|4.64|0.0087|8465362749|-0.9883|-0.1023|-2.1667|-0.0599
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2017-08-14|15/06/2017|-0.12|9.00|1670000000|1591000000|5.13|5.14|0.0019|9440720168|-1.0133|0.0497|-2.3333|0.0309
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2017-02-13|15/12/2016|0.09|11.00|1620000000|1742000000|5.2|5.14|-0.0115|9569540347|-0.9918|-0.07|0|-0.0471
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2016-08-15|15/06/2016|0.09|13.00|1700000000|1687000000|5|4.7|-0.06|9201481440|-0.9931|0.0077|-0.1818|-0.0341
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2016-02-15|15/12/2015|0.11|14.08|1760000000|1969000000|3.85|3.67|-0.0468|7085140533|-0.9922|-0.1061|0|-0.033
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2015-08-17|15/06/2015|0.11|13.00|1820000000|1906000000|5.06|5.22|0.0316|9311899112|-0.9915|-0.0451|-0.2143|-0.0521
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2015-02-16|15/12/2014|0.14|11.48|1920000000|2029000000|4.96|4.94|-0.004|9127869659|-0.9878|-0.0537|0.1667|0.0378
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2014-08-18|15/06/2014|0.12|13.06|1850000000|1935000000|5.03|4.9|-0.0258|9256690715|-0.9908|-0.0439|0|-0.0561
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2014-02-17|15/12/2013|0.12|0.11|1960000000|1980000000|5.24|5.1|-0.0267|9643152128|0.0909|-0.0101||
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2021-11-10|15/09/2021|0.05|5.00||1082000000|2.58|2.58|0|9891629387|-0.99||1.5|0.1481
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2021-05-12|15/03/2021|0.02|2.00||942410000|1.88|1.77|-0.0585|7207854167|-0.99||-0.6667|-0.1533
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2020-11-11|15/09/2020|0.06|7.00||1113000000|1.97|2.01|0.0203|7552911144|-0.9914||1|0.0848
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2020-05-11|15/03/2020|0.03|2.00||1026000000|1.955|2|0.023|7495401724|-0.985||-0.4|0.0069
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2019-11-13|15/09/2019|0.05|5.00||1019000000|1.865|1.825|-0.0214|7150344747|-0.99||1.5|0.1657
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2019-05-13|15/03/2019|0.02|2.00|865700000|874190000|1.855|1.835|-0.0108|7112005133|-0.99|-0.0097|-0.6|-0.1306
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2018-11-14|15/09/2018|0.05|5.00|995800000|1056000000|1.71|1.685|-0.0146|6556080283|-0.99|-0.057|1.5|0.4779
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2018-05-14|15/03/2018|0.02|2.65|673800000|895380000|1.735|1.69|-0.0259|6651929316|-0.9925|-0.2475|-0.6667|-0.2556
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2017-11-15|15/09/2017|0.06|5.05|905100000|985650000|1.85|1.85|0|7092835327|-0.9881|-0.0817|2|0.3014
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2017-05-16|15/03/2017|0.02|3.00|695500000|859980000|1.75|1.72|-0.0171|6709438736|-0.9933|-0.1913|-0.6|-0.2024
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2016-11-18|15/09/2016|0.05|4.90|872000000|1001000000|1.46|1.49|0.0205|5597589035|-0.9898|-0.1289|0.6667|0.0258
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2016-05-12|15/03/2016|0.03|3.35|850100000|903670000|1.62|1.65|0.0185|6211023305|-0.991|-0.0593|-0.3679|-0.0467
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2015-11-17|15/09/2015||5.30||947920000|1.41|1.55|0.0993|5405890511|||0.2771|0.0814
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2015-05-14|15/03/2015||4.15||876590000|1.44|1.48|0.0278|5520909808|||0|-0.0449
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2014-11-12|15/09/2014||||917800000|1.4|1.4|0|5367550897|||0|0.1366
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2014-05-15|15/03/2014||||807500000|1.37|1.35|-0.0146|5252532057|||0|-0.0896
04914|ASX200/EAFAVALUE|AST|AUD|Utilities|8649|2013-11-12|15/09/2013||0.34||887000000|1.235|1.235|0|4734946820||||
04915|ASX200|ASB|AUD|Industrials|7470|2022-08-22|15/06/2022||7.00||897140000|2.02|||728526368|||-0.4167|-0.0791
04915|ASX200|ASB|AUD|Industrials|7470|2022-02-24|15/12/2021|0.13|12.00|722400000|974220000|2.04|1.915|-0.0613|735739493|-0.9892|-0.2585|0.625|-0.013
04915|ASX200|ASB|AUD|Industrials|7470|2021-08-23|15/06/2021|0.08|8.00|731900000|820280000|2.42|2.18|-0.0992|872789050|-0.99|-0.1077|-0.4667|-0.129
04915|ASX200|ASB|AUD|Industrials|7470|2021-02-25|15/12/2020|0.15|10.50|840300000|1027000000|2.21|2.37|0.0724|797051146|-0.9857|-0.1818|0.1538|-0.1997
04915|ASX200|ASB|AUD|Industrials|7470|2020-08-23|15/06/2020|0.13|12.50|1050000000|1044000000|3.61|3.51|-0.0277|1301970364|-0.9896|0.0057|0.1818|0.0096
04915|ASX200|ASB|AUD|Industrials|7470|2020-02-20|15/12/2019|0.11||1040000000||4.11|4.37|0.0633|1482298760|||0.1|0.04
04915|ASX200|ASB|AUD|Industrials|7470|2019-08-29|15/06/2019|0.1|10.00|1000000000||3.71|4.22|0.1375|1338036078|-0.99||0.4286|0.1744
04915|ASX200|ASB|AUD|Industrials|7470|2019-02-28|15/12/2018|0.07||851500000||2.35|2.2|-0.0638|847543025|||0.75|0.1522
04915|ASX200|ASB|AUD|Industrials|7470|2018-08-29|15/06/2018|0.04||739000000|655000000|1.74|1.765|0.0144|627542524||0.1282|-0.2|0.1317
04915|ASX200|ASB|AUD|Industrials|7470|2018-02-27|15/12/2017|0.05|4.00|653000000|695000000|1.77|1.83|0.0339|638362212|-0.9875|-0.0604|1.5|-0.012
04915|ASX200|ASB|AUD|Industrials|7470|2017-08-27|15/06/2017|0.02||660900000||1.765|1.705|-0.034|636558931|||-0.3333|0.018
04915|ASX200|ASB|AUD|Industrials|7470|2017-02-26|15/12/2016|0.03|6.00|649200000|735000000|1.76|1.72|-0.0227|634755650|-0.995|-0.1167|0|0.0955
04915|ASX200|ASB|AUD|Industrials|7470|2016-08-29|15/06/2016|0.03||592600000|691000000|1.17|1.505|0.2863|421968231||-0.1424|-0.4|-0.2071
04915|ASX200|ASB|AUD|Industrials|7470|2016-02-23|15/12/2015|0.05|6.00|747400000|595000000|1.17|1.2|0.0256|421968231|-0.9917|0.2561|-0.2857|0.4777
04915|ASX200|ASB|AUD|Industrials|7470|2014-02-03|15/12/2013|0.07||505800000||0.89|0.89|0|320984388||||
04916|ASX200|BOQ|AUD|Financial|7793|2022-04-13|15/02/2022|0.3|35.86|1170000000|835010000|8.49|7.99|-0.0589|5434613933|-0.9916|0.4012|-0.0625|0.1927
04916|ASX200|BOQ|AUD|Financial|7793|2021-10-13|15/08/2021|0.32|37.15|981000000|663240000|9.72|9.34|-0.0391|6221961167|-0.9914|0.4791|0.0667|0.1173
04916|ASX200|BOQ|AUD|Financial|7793|2021-04-14|15/02/2021|0.3|34.48|878000000|566190000|8.89|8.83|-0.0067|5690662077|-0.9913|0.5507|-6|-0.0729
04916|ASX200|BOQ|AUD|Financial|7793|2020-10-13|15/08/2020|-0.06|13.80|947000000|540080000|6.1173|6.5348|0.0683|3915802696|-1.0043|0.7534|-1.1875|-0.0716
04916|ASX200|BOQ|AUD|Financial|7793|2020-04-07|15/02/2020|0.32|31.50|1020000000|544860000|4.923|4.8841|-0.0079|3151288703|-0.9898|0.872|0.0323|-0.0893
04916|ASX200|BOQ|AUD|Financial|7793|2019-10-17|15/08/2019|0.31|39.65|1120000000|551210000|9.3701|8.8847|-0.0518|5998014960|-0.9922|1.0319|-0.2051|-0.0088
04916|ASX200|BOQ|AUD|Financial|7793|2019-04-11|15/02/2019|0.39|40.95|1130000000|542340000|9.1371|8.506|-0.0691|5848841617|-0.9905|1.0836|0.0541|-0.0174
04916|ASX200|BOQ|AUD|Financial|7793|2018-10-04|15/08/2018|0.37|45.38|1150000000|554330000|10.77|10.79|0.0019|6894086705|-0.9918|1.0746|-0.1591|0.0268
04916|ASX200|BOQ|AUD|Financial|7793|2018-04-17|15/02/2018|0.44|46.90|1120000000|560820000|10.92|10.58|-0.0311|6990104377|-0.9906|0.9971|0.0476|-0.0345
04916|ASX200|BOQ|AUD|Financial|7793|2017-10-12|15/08/2017|0.42|45.88|1160000000|556880000|12.94|12.85|-0.007|8283145337|-0.9908|1.083|-0.1064|0.0357
04916|ASX200|BOQ|AUD|Financial|7793|2017-03-30|15/02/2017|0.47|46.48|1120000000|544330000|11.74|12.16|0.0358|7515002126|-0.9899|1.0576|0.119|-0.0667
04916|ASX200|BOQ|AUD|Financial|7793|2016-10-06|15/08/2016|0.42|46.93|1200000000|571040000|11.46|11.05|-0.0358|7335768853|-0.9911|1.1014|-0.0455|0.0169
04916|ASX200|BOQ|AUD|Financial|7793|2016-04-07|15/02/2016|0.44|62.95|1180000000|559300000|11.59|10.96|-0.0544|7418984454|-0.993|1.1098|0.0775|-0.0167
04916|ASX200|BOQ|AUD|Financial|7793|2015-10-08|15/08/2015||58.42|1200000000|550000000|11.61|12.8|0.1025|7431786525||1.1818|0.2991|-0.0476
04916|ASX200|BOQ|AUD|Financial|7793|2015-03-26|15/02/2015||44.97|1260000000|524300000|14.36|13.54|-0.0571|9192114996||1.4032|0.0045|0.0862
04916|ASX200|BOQ|AUD|Financial|7793|2014-10-09|15/08/2014||44.77|1160000000|485100000|11.78|11.92|0.0119|7540606879||1.3913|0.0723|0.0265
04916|ASX200|BOQ|AUD|Financial|7793|2014-04-11|15/02/2014||41.75|1130000000|445180000|12.427|12.73|0.0244|7954764360||1.5383|0.0634|-0.0661
04916|ASX200|BOQ|AUD|Financial|7793|2013-10-10|15/08/2013||39.26|1210000000|445980000|10.29|10.93|0.0622|6586829054||1.7131||
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2022-08-24|15/06/2022||20.00||1010000000|6.81|||2311399106|||0|0
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2022-06-01|15/03/2022|||||6.81|||2311399106|||0|0
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2022-02-08|15/12/2021|0.18|0.18|900100000|903180000|7.08|6.5|-0.0819|2403040474|0|-0.0034|0|0
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2021-12-01|15/09/2021|||||7.17|6.85|-0.0446|2433587651|||0|0
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2021-08-17|15/06/2021|0.15|17.00|878100000|829420000|8.07|7.7|-0.0458|2739058771|-0.9912|0.0587|0|0
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2021-06-02|15/03/2021|||||8.12|8.18|0.0074|2756029461|||0|0
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2021-02-16|15/12/2020|0.2||883600000|883600000|8|7.88|-0.015|2715300000||0|0.8182|0.1622
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2020-08-19|15/06/2020|0.11||760300000|732400000|6.4|7|0.0937|2172240032||0.0381|-0.3125|0.0823
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2020-02-10|15/12/2019|0.16|15.00|702500000|658800000|6.65|6.7|0.0075|2257093157|-0.9893|0.0663|-0.1111|0.0636
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2019-08-21|15/06/2019|0.18|18.00|660500000|666300000|6.3|6.71|0.0651|2138298815|-0.99|-0.0087|0.2|0.0384
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2019-02-13|15/12/2018|0.15|14.00|636100000|600200000|6.42|6.13|-0.0452|2179028276|-0.9893|0.0598|0|0.0251
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2018-08-22|15/06/2018|0.15|16.00|620500000|600200000|7.14|6.92|-0.0308|2423405205|-0.9906|0.0338|-0.0625|0.0071
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2018-02-20|15/12/2017|0.16|0.14|616100000||5.67|5.57|-0.0176|1924468901|0.1429||0.6|0.0652
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2017-08-23|15/06/2017|0.1||578400000||5.44|5.72|0.0515|1846404019|||0|0.3293
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2017-02-16|15/12/2016|0.1||435100000||5.92|5.74|-0.0304|2009322026|||0|0.197
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2016-08-18|15/06/2016|0.10|10.00|363500000|347500000|5.78|6.37|0.1021|1961804321|-0.99|0.046|0.25|0.1205
04917|ASX200|BAP|AUD|Consumer Discretionary|947573|2016-02-18|15/12/2015|0.08||324400000||4.24|4.89|0.1533|1439108922||||
04918|ASX200|BPT|AUD|Energy|7466|2022-08-14|15/06/2022||9.00||734020000|1.625|||3704403643|||0|0.6027
04918|ASX200|BPT|AUD|Energy|7466|2022-04-26|15/03/2022|||458000000|458000000|1.655|1.595|-0.0363|3772792568||0|0|0.1508
04918|ASX200|BPT|AUD|Energy|7466|2022-02-13|15/12/2021|0.09|6.00|398000000|398000000|1.485|1.625|0.0943|3385255054|-0.985|0|0|0.0258
04918|ASX200|BPT|AUD|Energy|7466|2021-10-25|15/09/2021|||388000000|378500000|1.38|1.455|0.0543|3145893544||0.0251|0|-0.0784
04918|ASX200|BPT|AUD|Energy|7466|2021-08-15|15/06/2021|0.08|8.00|421000000|416000000|1.21|1.09|-0.0992|2758356030|-0.99|0.012|0|0.0712
04918|ASX200|BPT|AUD|Energy|7466|2021-04-29|15/03/2021|||393000000|393000000|1.68|1.275|-0.2411|3829783339||0|0|0.1424
04918|ASX200|BPT|AUD|Energy|7466|2021-02-14|15/12/2020|0.06|11.00|344000000|340250000|1.755|1.68|-0.0427|4000755923|-0.9945|0.011|0|-0.0471
04918|ASX200|BPT|AUD|Energy|7466|2020-10-22|15/09/2020|||361000000|438000000|1.35|1.335|-0.0111|3077504619||-0.1758|0|0.1281
04918|ASX200|BPT|AUD|Energy|7466|2020-08-16|15/06/2020|0.1|8.00|320000000|320000000|1.475|1.58|0.0712|3362458746|-0.9875|0|0|-0.2575
04918|ASX200|BPT|AUD|Energy|7466|2020-04-21|15/03/2020|||431000000|20000000|1.335|1.24|-0.0712|3043310157||20.55|0|-0.0671
04918|ASX200|BPT|AUD|Energy|7466|2020-02-10|15/12/2019|0.12|10.00|462000000|462000000|2.38|2.31|-0.0294|5425526827|-0.988|0|0|0.0548
04918|ASX200|BPT|AUD|Energy|7466|2019-10-27|15/09/2019|||438000000||2.35|2.4|0.0213|5357137358|||0|-0.1257
04918|ASX200|BPT|AUD|Energy|7466|2019-08-18|15/06/2019|0.13|13.00|501000000|484500000|1.805|2|0.108|4114737465|-0.99|0.0341|0|0.066
04918|ASX200|BPT|AUD|Energy|7466|2019-05-01|15/03/2019|||470000000|470000000|2.13|2.08|-0.0235|4855618574||0|0|1.2596
04918|ASX200|BPT|AUD|Energy|7466|2019-02-12|15/12/2018|0.12|4.00|208000000|208000000|1.655|1.78|0.0755|3772792568|-0.97|0|0|-0.5953
04918|ASX200|BPT|AUD|Energy|7466|2018-10-28|15/09/2018|||514000000||1.54|1.595|0.0357|3510634750|||0|0.0913
04918|ASX200|BPT|AUD|Energy|7466|2018-07-25|15/06/2018|0.05|10.00|471000000|838550000|1.785|1.84|0.0308|4069144849|-0.995|-0.4383|0|0.1985
04918|ASX200|BPT|AUD|Energy|7466|2018-04-23|15/03/2018|||393000000|393000000|1.545|1.52|-0.0162|3522032904||0|0|0.0184
04918|ASX200|BPT|AUD|Energy|7466|2018-02-18|15/12/2017|0.05|2.95|385900000|345700000|1.265|1.355|0.0711|2883735726|-0.9831|0.1163|0|1.168
04918|ASX200|BPT|AUD|Energy|7466|2017-10-30|15/09/2017|||178000000||0.985|0.975|-0.0102|2245438548|||0|-0.4162
04918|ASX200|BPT|AUD|Energy|7466|2017-08-20|15/06/2017|0.15|2.95|304900000|305910000|0.61|0.674|0.1049|1390576169|-0.9492|-0.0033|0|0.9928
04918|ASX200|BPT|AUD|Energy|7466|2017-04-27|15/03/2017|||153000000|153000000|0.728|0.723|-0.0069|1659572798||0|0|-0.1307
04918|ASX200|BPT|AUD|Energy|7466|2017-02-19|15/12/2016|0.05||176000000||0.684|0.694|0.0146|1559269014|||0|0.042
04918|ASX200|BPT|AUD|Energy|7466|2016-10-26|15/09/2016|||168900000||0.782|0.713|-0.0882|1782673027|||0|-0.4103
04918|ASX200|BPT|AUD|Energy|7466|2016-08-28|15/06/2016|0.01|1.64|286400000|279800000|0.541|0.541|0|1233281479|-0.9939|0.0236|-1.0222|0.0545
04918|ASX200|BPT|AUD|Energy|7466|2016-02-26|15/12/2015|-0.45|6.89|271600000|427400000|0.512|0.521|0.0176|1167172157|-1.0653|-0.3645|6.0306|-0.0974
04918|ASX200|BPT|AUD|Energy|7466|2015-08-23|15/06/2015||0.98|300900000|300900000|0.72|0.68|-0.0556|1641335833||0|-0.8905|-0.295
04918|ASX200|BPT|AUD|Energy|7466|2015-02-23|15/12/2014||8.95|426800000|557210000|1.117|1.1|-0.0152|2546350036||-0.234|0.1372|-0.1376
04918|ASX200|BPT|AUD|Energy|7466|2014-08-25|15/06/2014||7.87|494900000|494910000|1.69|1.62|-0.0414|3852579919||-0|0|-0.1118
04918|ASX200|BPT|AUD|Energy|7466|2014-02-24|15/12/2013|||557200000||1.647|1.54|-0.065|3754555467||||
04919|ASX200|BGA|AUD|Consumer Staples|101956|2022-08-25|15/06/2022||0.03||1358000000|5.05|||1531581379|||-0.9972|0.6465
04919|ASX200|BGA|AUD|Consumer Staples|101956|2022-02-24|15/12/2021|0.12|10.82|1510000000|824770000|5.29|4.77|-0.0983|1604369333|-0.9889|0.8308|5|0.1022
04919|ASX200|BGA|AUD|Consumer Staples|101956|2021-08-27|15/06/2021|0.02|3.00|1370000000|1108000000|5.51|5.54|0.0054|1671091769|-0.9933|0.2365|-0.8|0.9358
04919|ASX200|BGA|AUD|Consumer Staples|101956|2021-02-23|15/12/2020|0.1|7.87|707700000|655950000|5.86|6.15|0.0495|1777240940|-0.9873|0.0789|0.6667|-0.059
04919|ASX200|BGA|AUD|Consumer Staples|101956|2020-08-26|15/06/2020|0.06|5.90|752100000|763160000|4.7011|5.1535|0.0962|1425774805|-0.9898|-0.0145|0.5|0.0147
04919|ASX200|BGA|AUD|Consumer Staples|101956|2020-03-01|15/12/2019|0.04|14.75|741200000|903140000|3.9832|3.9438|-0.0099|1208030988|-0.9973|-0.1793|0.3333|-0.0384
04919|ASX200|BGA|AUD|Consumer Staples|101956|2019-08-28|15/06/2019|0.03|8.85|770800000|945090000|3.7373|3.934|0.0526|1133461138|-0.9966|-0.1844|0|0.1873
04919|ASX200|BGA|AUD|Consumer Staples|101956|2019-02-26|15/12/2018|0.03||649200000||4.7306|4.7995|0.0146|1434723259|||-0.25|-0.1144
04919|ASX200|BGA|AUD|Consumer Staples|101956|2018-08-28|15/06/2018|0.04||733100000||7.7|7.87|0.0221|2335282353|||-0.6364|0.0396
04919|ASX200|BGA|AUD|Consumer Staples|101956|2018-02-28|15/12/2017|0.11||705200000|529900000|7.33|6.75|-0.0791|2223067519||0.3308|-0.8625|0.1647
04919|ASX200|BGA|AUD|Consumer Staples|101956|2017-08-23|15/06/2017|0.8||605500000|652300000|6.49|6.88|0.0601|1968309391||-0.0717|7|-0.0251
04919|ASX200|BGA|AUD|Consumer Staples|101956|2017-02-22|15/12/2016|0.1||621100000||5.4|5.6|0.037|1637730551|||0.1111|-0.0213
04919|ASX200|BGA|AUD|Consumer Staples|101956|2016-08-24|15/06/2016|0.09||634600000||6.26|6.76|0.0799|1898554341|||-0.1|0.1304
04919|ASX200|BGA|AUD|Consumer Staples|101956|2016-02-24|15/12/2015|0.1|9.05|561400000|520200000|5.62|5.7|0.0142|1704452842|-0.989|0.0792|0.4286|0.0047
04919|ASX200|BGA|AUD|Consumer Staples|101956|2014-08-14|15/06/2014|0.07|82.00|558800000|519700000|4.9|5.07|0.0347|1486088836|-0.9991|0.0752||
04920|ASX200|BEN|AUD|Financial|7528|2022-08-15|15/06/2022||37.85||842320000|10.65|||5952411128|||0.3327|0.0027
04920|ASX200|BEN|AUD|Financial|7528|2022-02-14|15/12/2021|0.51|28.40|1120000000|840020000|9.26|9.92|0.0713|5175523979|-0.982|0.3333|0.1591|0.2232
04920|ASX200|BEN|AUD|Financial|7528|2021-08-16|15/06/2021|0.44|40.33|915600000|850030000|11.1|9.86|-0.1117|6203921893|-0.9891|0.0771|0.1579|-0.2038
04920|ASX200|BEN|AUD|Financial|7528|2021-02-15|15/12/2020|0.38|38.00|1150000000|803190000|9.49|11.28|0.1886|5304073452|-0.99|0.4318|3.2222|0.4371
04920|ASX200|BEN|AUD|Financial|7528|2020-08-17|15/06/2020|0.09|18.78|800200000|799470000|7|6.38|-0.0886|3912383041|-0.9952|0.0009|-0.6667|-0.4159
04920|ASX200|BEN|AUD|Financial|7528|2020-02-10|15/12/2019|0.27|42.00|1370000000|820020000|10.12|10.2|0.0079|5656187990|-0.9936|0.6707|-0.1563|0.7625
04920|ASX200|BEN|AUD|Financial|7528|2019-08-12|15/06/2019|0.32|38.00|777300000|790530000|10.75|10.82|0.0065|6008302527|-0.9916|-0.0167|-0.1579|-0.4748
04920|ASX200|BEN|AUD|Financial|7528|2019-02-11|15/12/2018|0.38|45.13|1480000000|812570000|11.15|10.12|-0.0924|6231867059|-0.9916|0.8214|0|0.8486
04920|ASX200|BEN|AUD|Financial|7528|2018-08-13|15/06/2018|0.38|43.10|800600000|796880000|11.43|11.16|-0.0236|6388362765|-0.9912|0.0047|-0.1364|-0.4767
04920|ASX200|BEN|AUD|Financial|7528|2018-02-12|15/12/2017|0.44|42.20|1530000000|774940000|11.23|10.96|-0.024|6276579966|-0.9896|0.9743|0.0476|0.0132
04920|ASX200|BEN|AUD|Financial|7528|2017-08-14|15/06/2017|0.42|42.37|1510000000|776760000|11.26|12.25|0.0879|6293347705|-0.9901|0.944|0.05|-0.0131
04920|ASX200|BEN|AUD|Financial|7528|2017-02-13|15/12/2016|0.4|54.28|1530000000|778460000|12.63|12|-0.0499|7059056894|-0.9926|0.9654|0|0.0066
04920|ASX200|BEN|AUD|Financial|7528|2016-08-08|15/06/2016|0.4|42.37|1520000000|757070000|9.73|10.54|0.0832|5438212171|-0.9906|1.0077|-0.0244|-0.0256
04920|ASX200|BEN|AUD|Financial|7528|2016-02-15|15/12/2015|0.41|46.60|1560000000|773350000|9.23|8.8|-0.0466|5158756240|-0.9912|1.0172|-0.0117|-0.025
04920|ASX200|BEN|AUD|Financial|7528|2015-08-10|15/06/2015||47.15|1600000000|785770000|12.97|12.07|-0.0694|7249087012||1.0362|0.1593|-0.0588
04920|ASX200|BEN|AUD|Financial|7528|2015-02-16|15/12/2014||40.67|1700000000|691620000|13.84|13.5|-0.0246|7735340269||1.458|-0.0676|0.0559
04920|ASX200|BEN|AUD|Financial|7528|2014-08-11|15/06/2014||43.62|1610000000|720330000|12.18|12.68|0.0411|6807546662||1.2351|0.1071|-0.0183
04920|ASX200|BEN|AUD|Financial|7528|2014-02-17|15/12/2013||39.40|1640000000|641580000|11.86|11.79|-0.0059|6628694503||1.5562||
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2022-08-15|15/06/2022||2.22||35027000000|48.01|||242985840885|||-0.1685|-0.1048
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2022-08-15|15/12/2022||2.67||39128000000|48.01|||242985840885|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2022-04-20|15/03/2022|||||53.17|50.7|-0.0465|269101378184|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2022-02-14|15/12/2021||1.19||25523000000|48.86|48.18|-0.0139|247287830640|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2021-10-18|15/09/2021|||||38.86|38.39|-0.0121|196676322750|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2021-08-17|15/06/2021||2.14||31231000000|52.07|47.7|-0.0839|263534120039|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2021-04-20|15/03/2021|||||47.56|47.21|-0.0074|240708338475|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2021-02-15|15/12/2020||0.97||22296000000|44.72|47|0.051|226334669462|||0.2763|0.0573
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2020-08-17|15/06/2020||0.76||21088000000|40.01|39.65|-0.009|202496634573|||0.0133|0.0054
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2020-02-18|15/12/2019||0.75||20975000000|38.47|38.5|0.0008|194702477031|||-0.3304|-0.1121
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2019-08-19|15/06/2019||1.12||23622000000|36.17|36.3|0.0036|183061814771|||0.2874|0.0685
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2019-02-19|15/12/2018||0.87||22107000000|37|37.94|0.0254|187262579193|||-0.0938|-0.1079
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2018-08-20|15/06/2018||0.96||24782000000|31.39|31.21|-0.0057|158869520178|||0.3151|0.3271
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2018-02-20|15/12/2017|0.72|0.73|21780000000|18674000000|30.14|28.58|-0.0518|152543081691|-0.0137|0.1663|0.44|0.1175
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2017-08-21|15/06/2017|0.5|0.68|19490000000|19307000000|24.34|24.91|0.0234|123188410977|-0.2647|0.0095|-0.1667|0.0367
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2017-02-22|15/12/2016|0.6|0.06|18800000000|16514000000|26.73|25.84|-0.0333|135284558273|9|0.1384|-5.6154|0.2368
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2016-09-21|15/06/2016|-0.13|0.21|15200000000|15832000000|20.61|21.28|0.0325|104310320850|-1.619|-0.0399|-0.8785|-0.0325
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2016-02-23|15/12/2015|-1.07|0.89|15710000000|30770000000|17.18|16.18|-0.0582|86950572100|-2.2022|-0.4894|-0.2521|-0.7232
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2014-08-19|15/06/2014||1.19|56760000000|33956000000|35.47|34.546|-0.0261|179519024664||0.6716|0|0.6719
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Materials|617|2014-02-18|15/12/2013|||33950000000|32140000000|34.446|35.098|0.0189|174336395753||0.0563||
04922|ASX200|BKL|AUD|Consumer Staples|7784|2022-08-24|15/06/2022||62.50||307090000|72.35|||1405792449|||0|0
04922|ASX200|BKL|AUD|Consumer Staples|7784|2022-05-02|15/03/2022|||||72.35|||1405792449|||0|0
04922|ASX200|BKL|AUD|Consumer Staples|7784|2022-02-23|15/12/2021|1.04|89.50|346000000|318230000|89.61|84.18|-0.0606|1741161919|-0.9884|0.0873|0|0
04922|ASX200|BKL|AUD|Consumer Staples|7784|2021-10-28|15/09/2021|||||97|94.17|-0.0292|1884752874|||0|0
04922|ASX200|BKL|AUD|Consumer Staples|7784|2021-08-26|15/06/2021|0.54|84.00|273400000|271250000|79.79|98|0.2282|1550354985|-0.9936|0.0079|0|0
04922|ASX200|BKL|AUD|Consumer Staples|7784|2021-04-29|15/03/2021|||||71.09|71.64|0.0077|1381310051|||0|0
04922|ASX200|BKL|AUD|Consumer Staples|7784|2021-02-23|15/12/2020|0.7|113.50|302600000|302600000|73.7|78.73|0.0682|1432023516|-0.9938|0|0|0
04922|ASX200|BKL|AUD|Consumer Staples|7784|2020-10-22|15/09/2020|||||64.6|62.57|-0.0314|1255206524|||0|0
04922|ASX200|BKL|AUD|Consumer Staples|7784|2020-08-23|15/06/2020|-0.18|3.00|265700000|302140000|75.99|75.86|-0.0017|1476519246|-1.06|-0.1206|0|0
04922|ASX200|BKL|AUD|Consumer Staples|7784|2020-04-23|15/03/2020|||||75.05|71.14|-0.0521|1458254731|||0|0
04922|ASX200|BKL|AUD|Consumer Staples|7784|2020-02-11|15/12/2019|1.05|218.00|302700000|411210000|89.44|78|-0.1279|1737858780|-0.9952|-0.2639|0|1.6702
04922|ASX200|BKL|AUD|Consumer Staples|7784|2019-10-24|15/09/2019||||154000000|86.3|87.01|0.0082|1676847204|||0|-0.0795
04922|ASX200|BKL|AUD|Consumer Staples|7784|2019-08-14|15/06/2019|1.1|140.00|149400000|167300000|79.9|70.9|-0.1126|1552492345|-0.9921|-0.107|0.9298|0.0618
04922|ASX200|BKL|AUD|Consumer Staples|7784|2019-04-15|15/03/2019|0.57||140700000|170000000|91.8|88.3|-0.0381|1783714635||-0.1724|-0.7121|-0.1494
04922|ASX200|BKL|AUD|Consumer Staples|7784|2019-02-18|15/12/2018|1.98|223.00|165410000|175000000|122.06|92.86|-0.2392|2371679703|-0.9911|-0.0548|0|0.0742
04922|ASX200|BKL|AUD|Consumer Staples|7784|2018-10-25|15/09/2018|||153980000||126.32|121.4|-0.0389|2454453428|||0|-0.0763
04922|ASX200|BKL|AUD|Consumer Staples|7784|2018-08-28|15/06/2018|2.08|215.00|166700000|168100000|145.25|163.64|0.1266|2822271701|-0.9903|-0.0083|0|-0.1133
04922|ASX200|BKL|AUD|Consumer Staples|7784|2018-04-23|15/03/2018|||188000000|256370000|124.3|121.83|-0.0199|2415204000||-0.2667|0|-0.0074
04922|ASX200|BKL|AUD|Consumer Staples|7784|2018-02-21|15/12/2017|1.98|166.00|189400000|313310000|159.2|136|-0.1457|3093326307|-0.9881|-0.3955|-0.7123|0.4185
04922|ASX200|BKL|AUD|Consumer Staples|7784|2017-10-25|15/09/2017||577.00|133520000||140.5|137.7|-0.0199|2729977101|||2.1274|-0.3219
04922|ASX200|BKL|AUD|Consumer Staples|7784|2017-08-28|15/06/2017|1.76|184.50|196900000|185200000|89.1|97.99|0.0998|1731252353|-0.9905|0.0632|0|0.1329
04922|ASX200|BKL|AUD|Consumer Staples|7784|2017-04-26|15/03/2017|||173800000|173800000|104.51|106.49|0.0189|2030675535||0|0|0.0043
04922|ASX200|BKL|AUD|Consumer Staples|7784|2017-02-21|15/12/2016|1.64|273.00|173050000|341000000|118.34|104.53|-0.1167|2299398435|-0.994|-0.4925|0|0.1611
04922|ASX200|BKL|AUD|Consumer Staples|7784|2016-10-26|15/09/2016|||149040000||111.44|105.74|-0.0511|2165328504|||0|-0.6039
04922|ASX200|BKL|AUD|Consumer Staples|7784|2016-08-24|15/06/2016|2.98|307.00|376300000|363640000|160.85|124.06|-0.2287|3125386714|-0.9903|0.0348|0.0719|0.1003
04922|ASX200|BKL|AUD|Consumer Staples|7784|2016-02-25|15/12/2015|2.78|96.50|342000000|199690000|165|157.18|-0.0474|3206022930|-0.9712|0.7127|0.4599|0.657
04922|ASX200|BKL|AUD|Consumer Staples|7784|2015-02-23|15/12/2014||66.10|206400000|168990000|43.5|42.8|-0.0161|845224227||0.2214|-0.1116|0.1648
04922|ASX200|BKL|AUD|Consumer Staples|7784|2014-08-26|15/06/2014||74.40|177200000|171200000|28.4|30|0.0563|551824545||0.035|-0.1622|0.0448
04922|ASX200|BKL|AUD|Consumer Staples|7784|2014-02-26|15/12/2013|0.78|88.80|169600000|127000000|20.52|26.26|0.2797|398712679|-0.9912|0.3354||
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2022-08-15|15/06/2022||2.12||8089000000|20.54|||9587644292|||-0.9667|0.3903
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2022-02-21|15/12/2021|3.13|63.67|9440000000|5818000000|19.08|19.24|0.0084|8906146261|-0.9508|0.6226|0.9085|0.3352
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2021-08-16|15/06/2021|1.64|166.00|7070000000|6711000000|25.49|25.57|0.0031|11898200580|-0.9901|0.0535|1.4848|0.2127
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2021-02-22|15/12/2020|0.66|34.50|5830000000|5797000000|17.28|17.14|-0.0081|8065944136|-0.9809|0.0057|-4.6667|0.0717
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2020-08-17|15/06/2020|-0.18|30.33|5440000000|5460000000|12.07|12.74|0.0555|5634024270|-1.0059|-0.0037|-1.4615|-0.0748
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2020-02-24|15/12/2019|0.39|99.00|5880000000|6056000000|13.71|12.62|-0.0795|6399542247|-0.9961|-0.0291|-0.4179|-0.0455
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2019-08-19|15/06/2019|0.67|65.50|6160000000|6050000000|12.2|12.04|-0.0131|5694705614|-0.9898|0.0182|-0.4018|-0.039
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2019-02-25|15/12/2018|1.12|46.00|6410000000|5382000000|12.35|13.37|0.0826|5764722755|-0.9757|0.191|0.2584|0.0613
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2018-08-13|15/06/2018|0.89|85.00|6040000000|6092000000|17.87|17.73|-0.0078|8341343909|-0.9895|-0.0085|0.5893|0.1002
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2018-02-26|15/12/2017|0.56|61.00|5490000000|5295000000|15.49|16.29|0.0516|7230409020|-0.9908|0.0368|0.12|0.0073
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2017-08-21|15/06/2017|0.50|60.00|5450000000|5383000000|14.11|11.62|-0.1765|6586253731|-0.9917|0.0124|-0.1803|0.0665
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2017-02-20|15/12/2016|0.61|26.00|5110000000|4397000000|12.19|12.9|0.0582|5690037716|-0.9765|0.1622|1.1034|0.0989
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2016-08-22|15/06/2016|0.29|31.00|4650000000|4501000000|8.25|9.06|0.0982|3850928037|-0.9906|0.0331|0|0.0473
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2016-02-22|15/12/2015|0.29|18.00|4440000000|4570000000|5.48|5.46|-0.0036|2557949784|-0.9839|-0.0284|0.381|0.0622
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2015-08-24|15/06/2015|0.21|11.00|4180000000|4840000000|3.4|3.88|0.1412|1587049175|-0.9809|-0.1364|1.3333|-0.0369
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2015-02-23|15/12/2014|0.09|8.85|4340000000|4000000000|5.14|4.96|-0.035|2399244800|-0.9898|0.085|0|0.1071
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2014-08-25|15/06/2014|||3920000000|4693000000|6.1|5.4|-0.1148|2847352807||-0.1647|0|-0.02
04923|ASX200/EAFAGROWTH|BSL|AUD|Materials|620|2014-02-24|15/12/2013||0.09|4000000000||6.385|6.2|-0.029|2980385018||||
04924|ASX200|BLD|AUD|Materials|7411|2022-08-24|15/06/2022||9.00||1515000000|3.57|||3938025582|||0|0
04924|ASX200|BLD|AUD|Materials|7411|2022-06-01|15/03/2022|||||3.57|||3938025582|||0|0
04924|ASX200|BLD|AUD|Materials|7411|2022-02-13|15/12/2021|0.02|9.00|1500000000|2734000000|3.79|3.72|-0.0185|4180705066|-0.9978|-0.4514|0|0
04924|ASX200|BLD|AUD|Materials|7411|2021-10-25|15/09/2021|||||6.36|6.4|0.0063|7015642492|||0|0
04924|ASX200|BLD|AUD|Materials|7411|2021-08-23|15/06/2021|-0.08|13.00|220800000|2713000000|6.73|6.47|-0.0386|7423785081|-1.0062|-0.9186|0|0
04924|ASX200|BLD|AUD|Materials|7411|2021-06-02|15/03/2021|||||6.82|6.91|0.0132|7523063207|||0|0
04924|ASX200|BLD|AUD|Materials|7411|2021-02-08|15/12/2020|0.09|13.00|2700000000|2921000000|5.47|5.01|-0.0841|6033893420|-0.9931|-0.0757|0|0
04924|ASX200|BLD|AUD|Materials|7411|2020-10-26|15/09/2020|||||4.74|4.74|0|5228638854|||0|0
04924|ASX200|BLD|AUD|Materials|7411|2020-08-27|15/06/2020|-1.04|3.00|2710000000|2675000000|3.76|3.93|0.0452|4147612445|-1.3467|0.0131|0|0
04924|ASX200|BLD|AUD|Materials|7411|2020-06-03|15/03/2020|||||3.53|3.49|-0.0113|3893902088|||0|0
04924|ASX200|BLD|AUD|Materials|7411|2020-02-09|15/12/2019|0.12|17.37|2960000000|2810000000|5.15|4.6|-0.1068|5680905463|-0.9931|0.0534|0|0
04924|ASX200|BLD|AUD|Materials|7411|2019-10-28|15/09/2019|||||4.88|5.03|0.0307|5383071611|||0|0
04924|ASX200|BLD|AUD|Materials|7411|2019-08-25|15/06/2019|0.18|22.50|5800000000|2827000000|4.96|3.94|-0.2056|5471318600|-0.992|1.0516|0|0
04924|ASX200|BLD|AUD|Materials|7411|2019-05-29|15/03/2019|||||5.16|5.2|0.0078|5691936074|||0|0
04924|ASX200|BLD|AUD|Materials|7411|2019-02-24|15/12/2018|0.16|0.22|2930000000|2604000000|4.96|4.9|-0.0121|5471318600|-0.2727|0.1252|0|0
04924|ASX200|BLD|AUD|Materials|7411|2018-10-29|15/09/2018|||||5.58|5.52|-0.0108|6155233294|||0|0
04924|ASX200|BLD|AUD|Materials|7411|2018-08-28|15/06/2018|0.22|0.25|2790000000|3850000000|6.39|7.07|0.1064|7048734850|-0.12|-0.2753|0|0
04924|ASX200|BLD|AUD|Materials|7411|2018-04-24|15/03/2018|||||7.53|6.52|-0.1341|8306256027|||0|0
04924|ASX200|BLD|AUD|Materials|7411|2018-02-12|15/12/2017|0.18|0.18|2940000000|2180000000|7.44|7.28|-0.0215|8206977900|0|0.3486|-0.0526|0.2458
04924|ASX200|BLD|AUD|Materials|7411|2017-08-29|15/06/2017|0.19|14.00|2360000000|2331000000|7|6.63|-0.0529|7721618933|-0.9864|0.0124|0.5833|0.2041
04924|ASX200|BLD|AUD|Materials|7411|2017-02-15|15/12/2016|0.12|0.13|1960000000|2183000000|5.88|6.24|0.0612|6486160030|-0.0769|-0.1022|-0.2941|-0.0151
04924|ASX200|BLD|AUD|Materials|7411|2016-08-24|15/06/2016|0.17|13.98|1990000000|2230000000|6.73|6.4|-0.049|7423785081|-0.9878|-0.1076|0.0625|0.0153
04924|ASX200|BLD|AUD|Materials|7411|2016-02-10|15/12/2015|0.16|13.05|1960000000|2293000000|4.79|5.27|0.1002|5283793485|-0.9877|-0.1452|0|-0.0622
04924|ASX200|BLD|AUD|Materials|7411|2015-08-27|15/06/2015|||2090000000||5.85|5.34|-0.0872|6453067146|||0|-0.0543
04924|ASX200|BLD|AUD|Materials|7411|2015-02-11|15/12/2014||11.97|2210000000|2958000000|5.46|5.54|0.0147|6022862810||-0.2529|0|0.0474
04924|ASX200|BLD|AUD|Materials|7411|2014-08-27|15/06/2014|||2110000000|2906000000|5.39|5.59|0.0371|5945646431||-0.2739|0|-0.0495
04924|ASX200|BLD|AUD|Materials|7411|2014-02-12|15/12/2013|0.12|0.13|2220000000||5|5.47|0.094|5515442095|-0.0769|||
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2022-08-23|15/06/2022||0.19||2816000000|10.55|||14742427451|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2022-04-20|15/03/2022|||||9.92|10.82|0.0907|13862073820|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2022-02-24|15/12/2021||0.17||2432000000|10.12|9.81|-0.0306|14141550846|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2021-10-18|15/09/2021|||1290000000||10.19|10.17|-0.002|14239367472|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2021-08-17|15/06/2021||0.21||2613000000|11.89|12.12|0.0193|16614925525|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2021-04-21|15/03/2021|||||10.37|10.66|0.028|14490897461|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2021-02-16|15/12/2020||0.19||2440000000|10.4|10.58|0.0173|14532818682|||0.2667|0.0535
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2020-08-19|15/06/2020||0.15||2316000000|11.25|11.01|-0.0213|15720597709|||-0.2105|-0.1891
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2020-02-17|15/12/2019||0.19||2856000000|12.65|12.95|0.0237|17676938224|||0.1176|0.081
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2019-08-21|15/06/2019||0.17||2642000000|12.6873|11.049|-0.1291|17729059560|||-0.15|-0.0564
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2019-02-18|15/12/2018||0.20||2800000000|10.96|11.11|0.0137|15315355688|||0|-0.0217
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2018-08-24|15/06/2018||0.20||2862000000|9.71|10.47|0.0783|13568622609|||0.0526|0.0247
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2018-02-19|15/12/2017|0.2|0.19|2750000000|2793000000|9.39|9.4|0.0011|13121459367|0.0526|-0.0154|0.1111|0.1653
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2017-08-21|15/06/2017|0.18|0.20|2360000000|2840000000|9.76|9.64|-0.0123|13638492199|-0.1|-0.169|0.8|-0.0635
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2017-02-20|15/12/2016|0.1|0.18|2520000000|2701000000|10.51|9.28|-0.117|14686532046|-0.4444|-0.067|-0.4737|0.12
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2016-08-18|15/06/2016|0.19|0.15|2250000000|2396000000|13.27|12.97|-0.0226|18543319004|0.2667|-0.0609|0.0556|-0.1509
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2016-02-22|15/12/2015|0.18|0.20|2650000000|2838000000|11.06|11.81|0.0678|15455094867|-0.1|-0.0662|-0.0476|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2015-08-20|15/06/2015||0.21|2650000000|2914000000|10.33|9.98|-0.0339|14435002056||-0.0906|0.1667|-0.0536
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2015-02-23|15/12/2014||0.18|2800000000|2747000000|10.38|10.6|0.0212|14504871646||0.0193|-0.1429|0.0219
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2014-08-20|15/06/2014||0.21|2740000000|2732000000|9.44|9.26|-0.0191|13191327624||0.0029|0|0.0262
04925|ASX200/EAFAGROWTH|BXB|AUD|Industrials|631|2014-02-19|15/12/2013|||2670000000|2930000000|8.83|9.19|0.0408|12338922362||-0.0887||
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2022-08-15|15/06/2022||0.21||565400000|24.1|||3358565064|||-0.9948|-0.1054
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2022-02-16|15/12/2021|0.55|40.50|878700000|632030000|28.45|30.1|0.058|3964779133|-0.9864|0.3903|1.8947|0.8433
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2021-08-17|15/06/2021|0.19||476700000|468900000|33.35|30.83|-0.0756|4647640580||0.0166|-0.5957|-0.3295
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2021-02-16|15/12/2020|0.47|38.00|711000000|511560000|30.51|30.88|0.0121|4251859719|-0.9876|0.3899|2.6154|0.7766
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2020-08-13|15/06/2020|0.13|20.00|400200000|388300000|27.29|25.18|-0.0773|3803122083|-0.9935|0.0306|-0.6579|-0.275
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2020-02-12|15/12/2019|0.38|32.50|552000000|425210000|19.35|25.5|0.3178|2696607230|-0.9883|0.2982|1.1111|0.7272
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2019-08-15|15/06/2019|0.18|19.00|319600000|306320000|19.38|16.35|-0.1563|2700787846|-0.9905|0.0434|-0.4706|-0.2743
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2019-02-13|15/12/2018|0.34|26.00|440400000|364690000|11.71|14.09|0.2032|1631900266|-0.9869|0.2076|1|0.6501
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2018-08-13|15/06/2018|0.17|17.00|266900000|293250000|10.99|11.24|0.0227|1531561357|-0.99|-0.0899|-0.3929|-0.3075
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2018-02-21|15/12/2017|0.28|26.00|385400000|346050000|13.07|13.06|-0.0008|1821429198|-0.9892|0.1137|0.8667|0.4456
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2017-08-23|15/06/2017|0.15|16.00|266600000|241030000|11.07|10.86|-0.019|1542710110|-0.9906|0.1061|-0.4231|-0.214
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2017-02-23|15/12/2016|0.26|24.00|339200000|335540000|8.52|8.91|0.0458|1187343379|-0.9892|0.0109|0.7333|0.3828
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2016-08-29|15/06/2016|0.15||245300000|250000000|8.06|8.17|0.0136|1123237983||-0.0188|-0.375|-0.2594
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2016-02-22|15/12/2015|0.24|24.00|331200000|310180000|5.72|5.94|0.0385|797136562|-0.99|0.0678|0|0.4208
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2015-08-20|15/06/2015|0.24|14.00|233100000|234000000|6.7|6.79|0.0134|933708918|-0.9829|-0.0038|0.0435|-0.2069
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2015-02-24|15/12/2014|0.23|21.55|293900000|236770000|6.99|7.71|0.103|974123181|-0.9893|0.2413|0|0.2762
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2014-08-25|15/06/2014|0.23|16.30|230300000|255200000|7.37|7.2|-0.0231|1027079823|-0.9859|-0.0976|-0.0417|-0.2602
04926|ASX200|BRG|AUD|Consumer Discretionary|39192|2014-02-17|15/12/2013|0.24||311300000||8.1|7.94|-0.0198|1128812360||||
04927|ASX200|BKW|AUD|Materials|7541|2022-03-24|15/01/2022|3.82||535000000||21.79|23.97|0.1|3292437608|||2.4414|0.1666
04927|ASX200|BKW|AUD|Materials|7541|2021-09-23|15/07/2021|1.11||458600000||24.47|25.76|0.0527|3697381488|||1.3125|0.0623
04927|ASX200|BKW|AUD|Materials|7541|2021-03-25|15/01/2021|0.48||431700000||18.91|20.3|0.0735|2857273614|||-0.7126|-0.1448
04927|ASX200|BKW|AUD|Materials|7541|2020-09-24|15/07/2020|1.67||504800000||18.86|19.44|0.0308|2849718802|||2.8837|0.1253
04927|ASX200|BKW|AUD|Materials|7541|2020-03-26|15/01/2020|0.43||448600000||15.24|13.48|-0.1155|2302741913|||0.303|-0.058
04927|ASX200|BKW|AUD|Materials|7541|2019-09-19|15/07/2019|0.33||476200000|474000000|16.49|17.9|0.0855|2491615104||0.0046|-0.6667|0.0762
04927|ASX200|BKW|AUD|Materials|7541|2019-03-31|15/01/2019|0.99||442500000|483000000|17.32|17.5|0.0104|2617026892||-0.0839|0.9038|0.0426
04927|ASX200|BKW|AUD|Materials|7541|2018-09-19|15/07/2018|0.52||424400000|417000000|17.11|16.17|-0.0549|2585296334||0.0177|-0.2|0.0698
04927|ASX200|BKW|AUD|Materials|7541|2018-03-21|15/01/2018|0.65||396700000||15.3|15.91|0.0399|2311807890|||0.1818|-0.0392
04927|ASX200|BKW|AUD|Materials|7541|2017-09-21|15/07/2017|0.55||412900000||13.98|13.87|-0.0079|2112357702|||-0.2143|-0.0373
04927|ASX200|BKW|AUD|Materials|7541|2017-03-23|15/01/2017|0.7||428900000|452000000|13.76|14.15|0.0283|2079116124||-0.0511|69|0.0969
04927|ASX200|BKW|AUD|Materials|7541|2016-09-22|15/07/2016|0.01||391000000|479000000|13.3|13.4|0.0075|2009610784||-0.1837|-0.9808|0.0861
04927|ASX200|BKW|AUD|Materials|7541|2016-03-23|15/01/2016|0.52||360000000|385000000|15.75|15.74|-0.0006|2379802210||-0.0649|0|0.0297
04927|ASX200|BKW|AUD|Materials|7541|2015-03-23|15/01/2015|||349600000||13.78|13.66|-0.0087|2082138020|||0|0.0145
04927|ASX200|BKW|AUD|Materials|7541|2014-09-25|15/07/2014|||344600000|344900000|13.5|13.45|-0.0037|2039830466||-0.0009|0|0.0584
04927|ASX200|BKW|AUD|Materials|7541|2014-03-27|15/01/2014|||325600000|330000000|14.15|14.25|0.0071|2138044467||-0.0133||
04928|ASX200|BWP|AUD|Real Estate|7694|2022-08-02|15/06/2022||9.00||77000000|4.17|||2678740508|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-06-01|15/03/2022|||||4.17|||2678740508|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-02-08|15/12/2021|0.54|9.00|75860000|76000000|3.97|4|0.0076|2550263716|-0.94|-0.0018|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-12-01|15/09/2021|||||4.12|4.1|-0.0049|2646621195|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-08-03|15/06/2021|0.19|9.00|76610000|78000000|4.1|4.01|-0.022|2633773531|-0.9789|-0.0178|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-06-02|15/03/2021|||||4.25|4.32|0.0165|2730131163|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-02-02|15/12/2020|0.22|9.00|76110000||4.31|4.22|-0.0209|2768674154|-0.9756||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-12-02|15/09/2020|||||4.32|4.33|0.0023|2775098139|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-08-03|15/06/2020|0.12|9.00|79970000||3.85|3.98|0.0338|2473177580|-0.9867||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-06-03|15/03/2020|||||3.68|3.82|0.038|2363972438|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-02-03|15/12/2019|0.21|9.00|76250000|75000000|4.11|4.11|0|2640197516|-0.9767|0.0167|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-11-27|15/09/2019|||||4.22|4.26|0.0095|2710859514|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-08-05|15/06/2019|0.14|9.00|77240000||3.84|3.76|-0.0208|2466753748|-0.9844||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-05-29|15/03/2019|||||3.73|3.6|-0.0349|2396091597|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-02-05|15/12/2018|0.12|9.00|79000000|77000000|3.69|3.65|-0.0108|2370396270|-0.9867|0.026|0|0.0332
04928|ASX200|BWP|AUD|Real Estate|7694|2018-08-01|15/06/2018|0.12|9.00|76460000|77000000|3.31|3.2|-0.0332|2126290351|-0.9867|-0.007|-0.25|-0.0061
04928|ASX200|BWP|AUD|Real Estate|7694|2018-02-07|15/12/2017|0.16||76930000||2.88|2.98|0.0347|1850065426|||-0.3043|0.003
04928|ASX200|BWP|AUD|Real Estate|7694|2017-08-02|15/06/2017|0.23|9.00|76700000||2.95|2.88|-0.0237|1895032249|-0.9744||1.0909|0.0125
04928|ASX200|BWP|AUD|Real Estate|7694|2017-02-08|15/12/2016|0.11|8.00|75750000|75000000|2.92|2.91|-0.0034|1875760754|-0.9863|0.01|-0.1538|0.0028
04928|ASX200|BWP|AUD|Real Estate|7694|2016-08-04|15/06/2016|0.13|8.00|75540000|76000000|3.75|3.66|-0.024|2408939261|-0.9838|-0.0061|-0.6286|0.0119
04928|ASX200|BWP|AUD|Real Estate|7694|2016-02-11|15/12/2015|0.35||74650000|71430000|3.02|3.05|0.0099|1939999073||0.0451|0|0.0129
04928|ASX200|BWP|AUD|Real Estate|7694|2015-08-05|15/06/2015||1225|73700000|74300000|3.32|3.34|0.006|2132714183||-0.0081|0|0.0354
04928|ASX200|BWP|AUD|Real Estate|7694|2015-02-11|15/12/2014||7.00|71180000|57630000|3.04|3.01|-0.0099|1952846737||0.2351|-0.2265|0.0519
04928|ASX200|BWP|AUD|Real Estate|7694|2014-08-07|15/06/2014|0.08|9.05|67670000|64460000|2.51|2.43|-0.0319|1612383339|-0.9912|0.0498|0.1429|0.1324
04928|ASX200|BWP|AUD|Real Estate|7694|2014-02-12|15/12/2013|0.07|0.07|59760000||2.26|2.3|0.0177|1451787389|0|||
04929|ASX200|CAR|AUD|Communication Services|32468|2022-08-15|15/06/2022||0.36||265500000|21.38|||6046866443|||-0.9862|0.2779
04929|ASX200|CAR|AUD|Communication Services|32468|2022-02-15|15/12/2021|0.31|26.02|241600000|207770000|21.71|21.7|-0.0005|6140199724|-0.9881|0.1628|-0.0313|0.0583
04929|ASX200|CAR|AUD|Communication Services|32468|2021-08-16|15/06/2021|0.32|31.39|228300000|224060000|22.59|24.27|0.0744|6389088833|-0.9898|0.0189|0.0667|0.1478
04929|ASX200|CAR|AUD|Communication Services|32468|2021-02-17|15/12/2020|0.30|25.58|198900000|214870000|21.7442|21.4884|-0.0118|6149869940|-0.9883|-0.0743|0.5|0.0959
04929|ASX200|CAR|AUD|Communication Services|32468|2020-08-19|15/06/2020|0.2|21.65|181500000|181570000|19.0877|20.2979|0.0634|5398528264|-0.9908|-0.0004|-0.2308|-0.1523
04929|ASX200|CAR|AUD|Communication Services|32468|2020-02-10|15/12/2019|0.26|25.58|214100000|239220000|17.4249|17.3363|-0.0051|4928244295|-0.9898|-0.105|-0.1034|0.1732
04929|ASX200|CAR|AUD|Communication Services|32468|2019-08-21|15/06/2019|0.29|28.53|182500000|215890000|13.814|15.0045|0.0862|3906976232|-0.9898|-0.1547|0.2083|-0.2234
04929|ASX200|CAR|AUD|Communication Services|32468|2019-02-13|15/12/2018|0.24|25.58|235000000|197750000|12.18|11.38|-0.0657|3444847428|-0.9906|0.1884|-0.1724|-0.0365
04929|ASX200|CAR|AUD|Communication Services|32468|2018-08-22|15/06/2018|0.29|28.53|243900000|244100000|14.65|15.05|0.0273|4143432861|-0.9898|-0.0008|0.16|0.2189
04929|ASX200|CAR|AUD|Communication Services|32468|2018-02-07|15/12/2017|0.25|22.14|200100000|171970000|14.37|13.77|-0.0418|4064241044|-0.9887|0.1636|-0.0741|0.0336
04929|ASX200|CAR|AUD|Communication Services|32468|2017-08-09|15/06/2017|0.27|26.57|193600000|191010000|12.51|13.4|0.0711|3538180709|-0.9898|0.0136|0.1739|0.084
04929|ASX200|CAR|AUD|Communication Services|32468|2017-02-08|15/12/2016|0.23|0.27|178600000|166000000|10.05|10.81|0.0756|2842423353|-0.1481|0.0759|-0.0417|0.0108
04929|ASX200|CAR|AUD|Communication Services|32468|2016-08-09|15/06/2016|0.24|24.60|176700000|178890000|12.37|13.02|0.0525|3498584666|-0.9902|-0.0122|0.1429|0.0562
04929|ASX200|CAR|AUD|Communication Services|32468|2016-02-10|15/12/2015|0.21|20.17|167300000|136170000|11.09|11.04|-0.0045|3136564659|-0.9896|0.2286|0|0.0404
04929|ASX200|CAR|AUD|Communication Services|32468|2015-08-12|15/06/2015|||160800000|166100000|10.77|9.9|-0.0808|3046059725||-0.0319|0|0.0656
04929|ASX200|CAR|AUD|Communication Services|32468|2015-02-18|15/12/2014|0.20|18.23|150900000|113610000|10.32|10.13|-0.0184|2918786824|-0.989|0.3282|-0.0909|0.2258
04929|ASX200|CAR|AUD|Communication Services|32468|2014-08-13|15/06/2014|0.22|21.00|123100000|125850000|11.18|11.07|-0.0098|3162019239|-0.9895|-0.0219|0.2222|0.0942
04929|ASX200|CAR|AUD|Communication Services|32468|2014-02-12|15/12/2013|0.18|17.00|112500000|102000000|9.38|10.2|0.0874|2652928445|-0.9894|0.1029||
04930|ASX200|CIP|AUD|Real Estate|102024|2022-02-01|15/12/2021|0.52|9.00|98680000|58000000|3.8|3.93|0.0342|2409189231|-0.9422|0.7014|-0.4409|0.1942
04930|ASX200|CIP|AUD|Real Estate|102024|2021-08-04|15/06/2021|0.93|9.00|82630000|60000000|3.81|3.86|0.0131|2415529197|-0.8967|0.3772|3.65|0.063
04930|ASX200|CIP|AUD|Real Estate|102024|2021-02-01|15/12/2020|0.2|9.90|77730000||3.07|3.06|-0.0033|1946371282|-0.9798||0.6667|0.1947
04930|ASX200|CIP|AUD|Real Estate|102024|2020-08-04|15/06/2020|0.12|9.90|65060000||3.2363|3.19|-0.0143|2051817141|-0.9879||0.2|0.2236
04930|ASX200|CIP|AUD|Real Estate|102024|2020-02-05|15/12/2019|0.1||53170000||3.6124|3.6223|0.0027|2290254600|||-0.375|0.0677
04930|ASX200|CIP|AUD|Real Estate|102024|2019-08-05|15/06/2019|0.16||49800000||3.1967|3.1275|-0.0217|2026718477|||-0.1111|0.1252
04930|ASX200|CIP|AUD|Real Estate|102024|2019-02-06|15/12/2018|0.18|1579|44260000|20090000|2.7514|2.7613|0.0036|1744358205||1.2031|-0.1|0.0387
04930|ASX200|CIP|AUD|Real Estate|102024|2018-08-20|15/06/2018|0.2|1650|42610000|20530000|2.6367|2.6268|-0.0037|1671651528||1.0755|-0.0476|0.0372
04930|ASX200|CIP|AUD|Real Estate|102024|2018-02-12|15/12/2017|0.21||41080000||2.425|2.395|-0.0124|1537443117|||1.3333|0.0411
04930|ASX200|CIP|AUD|Real Estate|102024|2017-08-15|15/06/2017|0.09||39460000||2.465|2.485|0.0081|1562802979|||-0.4|-0.0293
04930|ASX200|CIP|AUD|Real Estate|102024|2017-02-22|15/12/2016|0.15||40650000||2.465|2.465|0|1562802979|||-0.3478|-0.0331
04930|ASX200|CIP|AUD|Real Estate|102024|2016-08-17|15/06/2016|0.23||42040000||2.73|2.73|0|1730812297|||22|0.2655
04930|ASX200|CIP|AUD|Real Estate|102024|2016-02-24|15/12/2015|0.01|10.27|33220000|18150000|2.44|2.41|-0.0123|1546953141|-0.999|0.8303||
04931|ASX200|CGF|AUD|Financial|7288|2022-08-16|15/06/2022||20.43||388560000|7.29|||4930397414|||0.1394|0.154
04931|ASX200|CGF|AUD|Financial|7288|2022-02-17|15/12/2021|0.34|17.93|1470000000|336700000|6.32|6.73|0.0649|4274363878|-0.981|3.3659|-0.1905|-0.02
04931|ASX200|CGF|AUD|Financial|7288|2021-08-10|15/06/2021|0.42|17.60|1500000000|334350000|5.78|6.1|0.0554|3909149278|-0.9761|3.4863|0.5556|0.1628
04931|ASX200|CGF|AUD|Financial|7288|2021-02-09|15/12/2020|0.27|28.00|1290000000|417880000|7.22|6.44|-0.108|4883054662|-0.9904|2.087|-1.3971|0.1416
04931|ASX200|CGF|AUD|Financial|7288|2020-08-11|15/06/2020|-0.68|21.43|1130000000|375770000|4.34|4|-0.0783|2935243572|-1.0317|2.0072|-3.1935|-0.0738
04931|ASX200|CGF|AUD|Financial|7288|2020-02-12|15/12/2019|0.31|30.00|1220000000|415700000|10.1|10.16|0.0059|6830866396|-0.9897|1.9348|-0.1389|-0.1757
04931|ASX200|CGF|AUD|Financial|7288|2019-08-13|15/06/2019|0.36|29.50|1480000000|410770000|6.5|6.96|0.0708|4396101970|-0.9878|2.603|35|0.6564
04931|ASX200|CGF|AUD|Financial|7288|2019-02-12|15/12/2018|0.01|34.25|893500000|414200000|7.83|7.67|-0.0204|5295612014|-0.9997|1.1572|-0.9524|-0.1571
04931|ASX200|CGF|AUD|Financial|7288|2018-08-14|15/06/2018|0.21|34.67|1060000000|418290000|12.45|11.24|-0.0972|8420225952|-0.9939|1.5341|-0.3438|-0.0619
04931|ASX200|CGF|AUD|Financial|7288|2018-02-13|15/12/2017|0.32|33.77|1130000000|804000000|12.84|12.3|-0.0421|8683992302|-0.9905|0.4055|-0.0588|0.0971
04931|ASX200|CGF|AUD|Financial|7288|2017-08-15|15/06/2017|0.34|35.25|1030000000|723000000|12.85|12|-0.0661|8690755691|-0.9904|0.4246|0|0.0949
04931|ASX200|CGF|AUD|Financial|7288|2017-02-14|15/12/2016|0.34|31.97|940700000|358320000|11.64|11.54|-0.0086|7872404375|-0.9894|1.6253|1.125|0.0897
04931|ASX200|CGF|AUD|Financial|7288|2016-08-16|15/06/2016|0.16|29.50|863300000|571000000|9.23|9.35|0.013|6242464488|-0.9946|0.5119|-0.5897|-0.0513
04931|ASX200|CGF|AUD|Financial|7288|2016-02-16|15/12/2015|0.39|28.03|910000000|318070000|6.86|7.46|0.0875|4639578477|-0.9861|1.861|0.0021|0.0802
04931|ASX200|CGF|AUD|Financial|7288|2015-08-18|15/06/2015||27.97|842400000|341840000|6.91|7.15|0.0347|4673394453||1.4643|-0.2088|-0.005
04931|ASX200|CGF|AUD|Financial|7288|2015-02-17|15/12/2014||35.35|846600000|290310000|6.51|6.56|0.0077|4402865359||1.9162|0.1134|0.0037
04931|ASX200|CGF|AUD|Financial|7288|2014-08-20|15/06/2014|0.30|31.75|843500000|299080000|7.95|7.85|-0.0126|5376770742|-0.9906|1.8203|0|0.0922
04931|ASX200|CGF|AUD|Financial|7288|2014-02-18|15/12/2013|0.30|0.35|772300000|270200000|6.4|6.6|0.0312|4328469696|-0.1429|1.8583||
04932|ASX200|CIA|AUD|Materials|947653|2022-08-03|15/06/2022||0.2586||394650000|7.32|||3781599021|||0.2095|0.169
04932|ASX200|CIA|AUD|Materials|947653|2022-05-25|15/03/2022||0.2138||337590000|7.32|||3781599021|||0.5046|0.325
04932|ASX200|CIA|AUD|Materials|947653|2022-01-27|15/12/2021|0.1562|0.1421|282360000|254780000|5.69|6.34|0.1142|2939521604|0.0992|0.1083|-0.3676|-0.2056
04932|ASX200|CIA|AUD|Materials|947653|2021-10-27|15/09/2021|0.247|0.2803|355460000|416090000|4.83|4.3|-0.1097|2495235322|-0.1188|-0.1457|-0.4829|-0.3997
04932|ASX200|CIA|AUD|Materials|947653|2021-07-28|15/06/2021|0.4777|0.3931|592100000|452020000|7.12|7.54|0.059|3678276498|0.2152|0.3099|0.4423|0.3971
04932|ASX200|CIA|AUD|Materials|947653|2021-05-27|15/03/2021|0.3312|0.3511|423800000|428670000|6.57|6.6|0.0046|3394140114|-0.0567|-0.0114|0.2512|0.263
04932|ASX200|CIA|AUD|Materials|947653|2021-01-27|15/12/2020|0.2647|0.2137|335560000|316460000|5.69|5.21|-0.0844|2939521604|0.2387|0.0604|0.038|0.0156
04932|ASX200|CIA|AUD|Materials|947653|2020-10-28|15/09/2020|0.255|0.1647|330390000|292930000|3|3.31|0.1033|1549835628|0.5483|0.1279|0.6263|0.2925
04932|ASX200|CIA|AUD|Materials|947653|2020-07-28|15/06/2020|0.1568|0.09|255620000|186900000|2.75|2.88|0.0473|1420682659|0.7422|0.3677|2.5881|0.3325
04932|ASX200|CIA|AUD|Materials|947653|2020-05-20|15/03/2020|0.0437|0.11|191840000|211750000|2.45|2.57|0.049|1265699121|-0.6027|-0.094|-0.444|-0.0019
04932|ASX200|CIA|AUD|Materials|947653|2020-01-29|15/12/2019|0.0786|0.1|192210000|204040000|2.5|2.37|-0.052|1291529690|-0.214|-0.058|27.0714|0.0856
04932|ASX200|CIA|AUD|Materials|947653|2019-10-30|15/09/2019|0.0028|0.06|177060000|217070000|2.13|2.13|0|1100383355|-0.9533|-0.1843|-0.9718|-0.4234
04932|ASX200|CIA|AUD|Materials|947653|2019-07-31|15/06/2019|0.0994|0.12|307060000|242850000|2.9|2.84|-0.0207|1498174490|-0.1717|0.2644|3.5388|0.541
04932|ASX200|CIA|AUD|Materials|947653|2019-06-20|15/03/2019|0.0219|0.08|199260000|192430000|3.29|3.2|-0.0274|1699653052|-0.7263|0.0355|-0.586|0.2767
04932|ASX200|CIA|AUD|Materials|947653|2019-02-14|15/12/2018|0.0529|0.06|156080000|155370000|1.52|1.53|0.0066|785250042|-0.1183|0.0046|-0.4384|-0.1465
04932|ASX200|CIA|AUD|Materials|947653|2018-11-08|15/09/2018|0.0942||182880000||1.275|1.35|0.0588|658680130|||0.3812|0.4467
04932|ASX200|CIA|AUD|Materials|947653|2018-08-01|15/06/2018|0.0682||126410000||1.38|1.405|0.0181|712924386|||-7.82|-0.1612
04932|ASX200|CIA|AUD|Materials|947653|2018-06-29|15/03/2018|-0.01|-0.01|150700000||1.31|1.33|0.0153|676761528|0||-0.8889|0
04932|ASX200|CIA|AUD|Materials|947653|2018-02-09|15/12/2017|-0.09||150700000||1.34|1.37|0.0224|692259931|||2|0
04932|ASX200|CIA|AUD|Materials|947653|2017-11-09|15/09/2017|-0.03||150700000||1.115|1.355|0.2152|576022247|||0.5|0
04932|ASX200|CIA|AUD|Materials|947653|2017-07-26|15/06/2017|-0.02||150700000||1.03|1.02|-0.0097|532110217|||0|0
04932|ASX200|CIA|AUD|Materials|947653|2017-06-29|15/03/2017|-0.02||||0.94|1|0.0638|485615162|||0|0
04932|ASX200|CIA|AUD|Materials|947653|2017-02-10|15/12/2016||-1.16|||1.06|1.25|0.1792|547608559|||0.4321|0
04932|ASX200|CIA|AUD|Materials|947653|2016-11-15|15/09/2016|-0.0197|-0.81|||0.43|0.37|-0.1395|222143110|-0.9757||0.97|0
04932|ASX200|CIA|AUD|Materials|947653|2016-02-29|15/12/2015|-0.01||||0.14|0.14|0|72325663||||
04933|ASX200|CHC|AUD|Real Estate|7654|2022-08-22|15/06/2022||0.5176||245680000|15.66|||7407136064|||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-06-01|15/03/2022|||||15.66|||7407136064|||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-02-24|15/12/2021|0.5815|0.5815|566100000|230440000|16.27|16.57|0.0184|7695664644|0|1.4566|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2021-12-01|15/09/2021|||||19.32|19.32|0|9138305740|||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2021-08-22|15/06/2021|0.3007|0.3007|419700000|235580000|17.25|18.37|0.0649|8159201683|0|0.7816|0.0739|0.6903
04933|ASX200|CHC|AUD|Real Estate|7654|2021-02-16|15/12/2020|0.28|30.00|248300000|244880000|13.99|12.82|-0.0836|6617230706|-0.9907|0.014|3|0.261
04933|ASX200|CHC|AUD|Real Estate|7654|2020-08-20|15/06/2020|0.07|19.05|196900000|176300000|11.25|12.29|0.0924|5321218489|-0.9963|0.1168|-0.8542|-0.4483
04933|ASX200|CHC|AUD|Real Estate|7654|2020-02-24|15/12/2019|0.48|19.95|356900000|162090000|13.87|13.5|-0.0267|6560471096|-0.9759|1.2019|1|0.604
04933|ASX200|CHC|AUD|Real Estate|7654|2019-08-19|15/06/2019|0.24|22.45|222500000|200930000|11.98|12.4|0.0351|5666506227|-0.9893|0.1074|0.0435|0.4263
04933|ASX200|CHC|AUD|Real Estate|7654|2019-02-22|15/12/2018|0.23|18.00|156000000|141300000|8.76|8.9|0.016|4143455572|-0.9872|0.104|0.3529|0.3483
04933|ASX200|CHC|AUD|Real Estate|7654|2018-08-22|15/06/2018|0.17|17.95|115700000|149140000|7.07|6.78|-0.041|3344090278|-0.9905|-0.2242|-0.15|-0.1134
04933|ASX200|CHC|AUD|Real Estate|7654|2018-02-22|15/12/2017|0.20|15.00|130500000|124680000|5.84|5.81|-0.0051|2762303714|-0.9867|0.0467|0.25|0.2732
04933|ASX200|CHC|AUD|Real Estate|7654|2017-08-23|15/06/2017|0.16|16.65|102500000|121840000|5.75|5.52|-0.04|2719733894|-0.9904|-0.1587|-0.1579|-0.0757
04933|ASX200|CHC|AUD|Real Estate|7654|2017-02-24|15/12/2016|0.19|15.05|110900000|96000000|4.98|5.19|0.0422|2355526060|-0.9874|0.1552|0.2667|0.3199
04933|ASX200|CHC|AUD|Real Estate|7654|2016-08-23|15/06/2016|0.15|15.10|84020000|103130000|5.51|5.77|0.0472|2606214675|-0.9901|-0.1853|0|0.0338
04933|ASX200|CHC|AUD|Real Estate|7654|2016-02-25|15/12/2015|0.15|13.40|81270000|83580000|4.46|4.46|0|2109567526|-0.9888|-0.0276|0.0714|0.1802
04933|ASX200|CHC|AUD|Real Estate|7654|2015-08-26|15/06/2015|0.14|14.05|68860000|87000000|4.38|4.44|0.0137|2071727786|-0.99|-0.2085|0|0.0285
04933|ASX200|CHC|AUD|Real Estate|7654|2015-02-25|15/12/2014|0.14|13.70|66950000|60230000|4.69|4.88|0.0405|2218356890|-0.9898|0.1116|0|0.0646
04933|ASX200|CHC|AUD|Real Estate|7654|2014-08-27|15/06/2014|0.14|12.80|62890000|74590000|4.54|4.53|-0.0022|2147407265|-0.9891|-0.1569|0.1667|0.0524
04933|ASX200|CHC|AUD|Real Estate|7654|2014-02-25|15/12/2013|0.12|12.60|59760000|40450000|3.94|4.02|0.0203|1863608991|-0.9905|0.4774||
04934|ASX200|CLW|AUD|Real Estate|993190|2022-08-09|15/06/2022||15.00||158000000|5.36|||3864201469|||0.0745|0.5644
04934|ASX200|CLW|AUD|Real Estate|993190|2022-02-08|15/12/2021|0.9|13.96|108900000|101000000|4.86|4.96|0.0206|3503734923|-0.9355|0.0782|0.25|0.3616
04934|ASX200|CLW|AUD|Real Estate|993190|2021-08-04|15/06/2021|0.72|14.96|79980000|100000000|4.89|4.95|0.0123|3525362724|-0.9519|-0.2002|0.8462|0.0717
04934|ASX200|CLW|AUD|Real Estate|993190|2021-02-08|15/12/2020|0.39|13.78|74630000|62000000|4.6868|4.6769|-0.0021|3378898094|-0.9717|0.2037|3.3333|0.1127
04934|ASX200|CLW|AUD|Real Estate|993190|2020-08-06|15/06/2020|0.09|13.89|67070000||4.7965|4.9561|0.0333|3457978757|-0.9935||-0.5909|0.1251
04934|ASX200|CLW|AUD|Real Estate|993190|2020-02-09|15/12/2019|0.22|12.80|59610000|47000000|5.4946|5.5345|0.0073|3961218898|-0.9828|0.2683|0.4667|0.1891
04934|ASX200|CLW|AUD|Real Estate|993190|2019-08-11|15/06/2019|0.15|13.78|50130000|60000000|5.2232|5.3221|0.0189|3765582083|-0.9891|-0.1645|0.3636|0.4121
04934|ASX200|CLW|AUD|Real Estate|993190|2019-02-10|15/12/2018|0.11|12.75|35500000||4.41|4.4|-0.0023|3179314826|-0.9914||-0.3125|-0.0353
04934|ASX200|CLW|AUD|Real Estate|993190|2018-08-09|15/06/2018|0.16|12.75|36800000|48000000|4.16|4.17|0.0024|2999081553|-0.9875|-0.2333|-0.2727|0.1429
04934|ASX200|CLW|AUD|Real Estate|993190|2018-02-15|15/12/2017|0.22||32200000||3.702|3.662|-0.0108|2668894236|||0.2222|0.0354
04934|ASX200|CLW|AUD|Real Estate|993190|2017-08-18|15/06/2017|0.18||31100000||4.116|4.125|0.0022|2967360733|||-7|1.1448
04934|ASX200|CLW|AUD|Real Estate|993190|2017-02-22|15/12/2016|-0.03||14500000||3.907|3.927|0.0051|2816685637|||-2.5|0.2288
04934|ASX200|CLW|AUD|Real Estate|993190|2016-11-08|15/06/2016|0.02||11800000|||3.937|-1||||-0.7778|0.3111
04934|ASX200|CLW|AUD|Real Estate|993190|2016-02-03|15/12/2015|0.09||9000000|||3.946|-1|||||
04935|ASX200|CQR|AUD|Real Estate|13574|2022-08-23|15/06/2022||14.00||104400000|4.47|||2598096230|||0.0769|0.1207
04935|ASX200|CQR|AUD|Real Estate|13574|2022-02-23|15/12/2021|0.64|13.00|100000000|93160000|4.1|4.09|-0.0024|2383041341|-0.9508|0.0734|0.7778|0.0493
04935|ASX200|CQR|AUD|Real Estate|13574|2021-08-17|15/06/2021|0.36|14.00|95300000|104010000|3.81|3.8|-0.0026|2214484777|-0.9743|-0.0837|1.4|-0.0104
04935|ASX200|CQR|AUD|Real Estate|13574|2021-02-15|15/12/2020|0.15|16.00|96300000|91190000|3.5|3.8|0.0857|2034303632|-0.9906|0.056|-4|-0.0302
04935|ASX200|CQR|AUD|Real Estate|13574|2020-08-13|15/06/2020|-0.05|14.00|99300000|88330000|3.37|3.25|-0.0356|1958743716|-1.0036|0.1242|-1.3333|-0.0702
04935|ASX200|CQR|AUD|Real Estate|13574|2020-02-19|15/12/2019|0.15|14.17|106800000|87440000|5.04|4.93|-0.0218|2929397207|-0.9894|0.2214|-16|0.0533
04935|ASX200|CQR|AUD|Real Estate|13574|2019-08-12|15/06/2019|-0.01|16.00|101400000|89330000|4.69|4.7|0.0021|2725966899|-1.0006|0.1351|-1.0714|0.008
04935|ASX200|CQR|AUD|Real Estate|13574|2019-02-20|15/12/2018|0.14|14.97|100600000|87300000|4.6|4.56|-0.0087|2673656146|-0.9906|0.1523|-0.125|-0.0771
04935|ASX200|CQR|AUD|Real Estate|13574|2018-08-16|15/06/2018|0.16|15.07|109000000|87550000|4.21|4.31|0.0238|2446976676|-0.9894|0.245|-0.2|-0.0755
04935|ASX200|CQR|AUD|Real Estate|13574|2018-02-19|15/12/2017|0.2|15.05|117900000|93840000|3.68|3.75|0.019|2138925000|-0.9867|0.2564|0.1111|0.0978
04935|ASX200|CQR|AUD|Real Estate|13574|2017-08-15|15/06/2017|0.18|15.03|107400000|96160000|4.07|4.02|-0.0123|2365604608|-0.988|0.1169|-0.5909|-0.0065
04935|ASX200|CQR|AUD|Real Estate|13574|2017-02-20|15/12/2016|0.44|15.05|108100000|95040000|4.26|4.29|0.007|2476038267|-0.9708|0.1374|1.3158|0.0246
04935|ASX200|CQR|AUD|Real Estate|13574|2016-08-18|15/06/2016|0.19|15.17|105500000|96600000|4.61|4.37|-0.0521|2679468575|-0.9875|0.0921|-0.2963|-0.0085
04935|ASX200|CQR|AUD|Real Estate|13574|2016-02-18|15/12/2015|0.27|14.95|106400000|93370000|4.21|4.27|0.0143|2446976676|-0.9819|0.1396|-0.0099|0.0726
04935|ASX200|CQR|AUD|Real Estate|13574|2015-08-17|15/06/2015||15.10|99200000|107770000|4.18|4.07|-0.0263|2429539666||-0.0795|-0.0258|-0.0275
04935|ASX200|CQR|AUD|Real Estate|13574|2015-02-19|15/12/2014||15.50|102000000|85510000|4.25|4.27|0.0047|2470225838||0.1928|-0.0127|0.0526
04935|ASX200|CQR|AUD|Real Estate|13574|2014-08-20|15/06/2014|0.15|15.70|96900000|95620000|3.96|3.99|0.0076|2301669274|-0.9904|0.0134|0|0.1049
04935|ASX200|CQR|AUD|Real Estate|13574|2014-02-14|15/12/2013|0.15|14.60|87700000|105830000|3.64|3.65|0.0027|2115675838|-0.9897|-0.1713||
04936|ASX200|CNU|AUD|Communication Services|14585|2017-08-27|15/06/2017||||513000000|4.23|3.97|-0.0615|1890531941|||0|0
04936|ASX200|CNU|AUD|Communication Services|14585|2017-02-19|15/12/2016|||||3.91|3.78|-0.0332|1747513007|||0|0
04936|ASX200|CNU|AUD|Communication Services|14585|2014-08-24|15/06/2014|||||1.57|1.565|-0.0032|701686816|||0|0
04936|ASX200|CNU|AUD|Communication Services|14585|2014-02-23|15/12/2013|||||1.315|1.325|0.0076|587718581||||
04937|ASX200|CIM|AUD|Industrials|634|2022-07-19|15/06/2022||67.00|||22|||6848518292|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2022-04-13|15/03/2022|||2300000000||22|22|0|6848518292|||0|-0.5472
04937|ASX200|CIM|AUD|Industrials|634|2022-02-09|15/12/2021|0.62|75.00|5080000000||16.75|15.89|-0.0513|5214212791|-0.9917||0|0
04937|ASX200|CIM|AUD|Industrials|634|2021-10-20|15/09/2021|||||20.62|21.88|0.0611|6418929679|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2021-07-19|15/06/2021|0.67|67.00|4620000000|4716000000|19.23|19|-0.012|5986227437|-0.99|-0.0204|0|0.3628
04937|ASX200|CIM|AUD|Industrials|634|2021-04-29|15/03/2021|||3390000000|2179000000|18.07|19.4|0.0736|5625123793||0.5558|0|-0.1588
04937|ASX200|CIM|AUD|Industrials|634|2021-02-09|15/12/2020|-3.97|108.00|4030000000|4300000000|26.31|21.56|-0.1805|8190205118|-1.0368|-0.0628|0|0.005
04937|ASX200|CIM|AUD|Industrials|634|2020-10-08|15/09/2020|||4010000000|3129000000|20.18|22.17|0.0986|6281959146||0.2816|0|0.159
04937|ASX200|CIM|AUD|Industrials|634|2020-07-30|15/06/2020|0.99|104.00|3460000000|8349000000|22.41|21.48|-0.0415|6976149722|-0.9905|-0.5856|0.9298|0.0453
04937|ASX200|CIM|AUD|Industrials|634|2020-05-10|15/03/2020|0.513||3310000000|3305000000|23.03|23.15|0.0052|7169153680||0.0015|-1.1182|-0.574
04937|ASX200|CIM|AUD|Industrials|634|2020-02-04|15/12/2019|-4.34|139.00|7770000000|8743000000|28.51|30.93|0.0849|8875057185|-1.0312|-0.1113|0|1.061
04937|ASX200|CIM|AUD|Industrials|634|2019-10-23|15/09/2019|||3770000000||32.55|32.58|0.0009|10132693872|||0|-0.4599
04937|ASX200|CIM|AUD|Industrials|634|2019-07-17|15/06/2019|0.57|0.57|6980000000|8659000000|45.27|37.09|-0.1807|14092383010|0|-0.1939|0.0215|1.0469
04937|ASX200|CIM|AUD|Industrials|634|2019-04-15|15/03/2019|0.558||3410000000|3408000000|49.13|48.24|-0.0181|15293986864||0.0006|-0.5674|-0.5606
04937|ASX200|CIM|AUD|Industrials|634|2019-02-05|15/12/2018|1.29|135.00|7760000000|9092000000|45.98|46.76|0.017|14313403088|-0.9904|-0.1465|1.0806|1.0638
04937|ASX200|CIM|AUD|Industrials|634|2018-10-23|15/09/2018|0.62||3760000000|3758000000|46.23|47.71|0.032|14391227159||0.0005|-0.4464|-0.4598
04937|ASX200|CIM|AUD|Industrials|634|2018-07-18|15/06/2018|1.12|108.00|6960000000|7920000000|43.05|49.89|0.1589|13401304875|-0.9896|-0.1212|1.1132|1.1548
04937|ASX200|CIM|AUD|Industrials|634|2018-04-18|15/03/2018|0.53||3230000000|3230000000|43.96|43.88|-0.0018|13684584448||0|-0.547|-0.5501
04937|ASX200|CIM|AUD|Industrials|634|2018-02-06|15/12/2017|1.17|117.00|7180000000|8205000000|47.12|46.46|-0.014|14668280664|-0.99|-0.1249|1.1273|1.1627
04937|ASX200|CIM|AUD|Industrials|634|2017-11-02|15/09/2017|0.55||3320000000||48.67|50.76|0.0429|15150789670|||-0.45|-0.4739
04937|ASX200|CIM|AUD|Industrials|634|2017-07-17|15/06/2017|1|97.00|6310000000|8125000000|38.07|38.8|0.0192|11851049513|-0.9897|-0.2234|1.0202|1.1033
04937|ASX200|CIM|AUD|Industrials|634|2017-04-13|15/03/2017|0.495||3000000000||36.4|36.08|-0.0088|11331185285|||-0.0198|-0.0654
04937|ASX200|CIM|AUD|Industrials|634|2017-02-07|15/12/2016|0.505|87.00|3210000000|6896000000|34.97|38.85|0.111|10886031501|-0.9942|-0.5345|0.1099|0.1758
04937|ASX200|CIM|AUD|Industrials|634|2016-10-18|15/09/2016|0.455||2730000000||27.85|28.4|0.0197|8669601684|||-0.4313|-0.4474
04937|ASX200|CIM|AUD|Industrials|634|2016-07-20|15/06/2016|0.8|80.00|4940000000|6955000000|33.29|27.86|-0.1631|10363053646|-0.99|-0.2897|0|0
04937|ASX200|CIM|AUD|Industrials|634|2016-04-21|15/03/2016|||||36.13|35.01|-0.031|11247135146|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2016-02-10|15/12/2015|0.78|73.00|6150000000|7861000000|23.39|26.3|0.1244|7281219940|-0.9893|-0.2177|0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-10-29|15/09/2015|||||26.67|27.72|0.0394|8302271971|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-07-23|15/06/2015|||7180000000|8152000000|23.36|23.34|-0.0009|7271881431||-0.1192|0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-04-21|15/03/2015|||||20.15|20.37|0.0109|6272620044|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-02-20|15/12/2014||83.50|16880000000|12341000000|21.214|21.64|0.0201|6603839630||0.3678|0|0
04937|ASX200|CIM|AUD|Industrials|634|2014-10-23|15/09/2014|||||19.814|20.926|0.0561|6168024354|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2014-07-28|15/06/2014||79.28|8370000000|11819000000|22.495|21.502|-0.0441|7002610215||-0.2918|0|1.0721
04937|ASX200|CIM|AUD|Industrials|634|2014-05-06|15/03/2014||||5704000000|19.009|19.218|0.011|5917431343|||0|-0.4927
04937|ASX200|CIM|AUD|Industrials|634|2014-02-20|15/12/2013||79.95|16260000000|11243000000|16.298|17.242|0.0579|5073506974||0.4462|0|0
04937|ASX200|CIM|AUD|Industrials|634|2013-11-13|15/09/2013|||||17.5|16.765|-0.042|5447685005||||
04938|ASX200|CWY|AUD|Industrials|8681|2022-08-18|15/06/2022||3.93||1442000000|3.2|||6600280399|||0.0077|0.2474
04938|ASX200|CWY|AUD|Industrials|8681|2022-02-17|15/12/2021|0.02|3.90|1360000000|1156000000|2.87|2.91|0.0139|5919626159|-0.9949|0.1765|-0.3333|0.0968
04938|ASX200|CWY|AUD|Industrials|8681|2021-08-20|15/06/2021|0.03|4.03|1240000000|1092000000|2.56|2.61|0.0195|5280224123|-0.9926|0.1355|-0.25|0.0598
04938|ASX200|CWY|AUD|Industrials|8681|2021-02-19|15/12/2020|0.04|3.33|1170000000|966780000|2.34|2.23|-0.047|4826454793|-0.988|0.2102|0.3333|0.0354
04938|ASX200|CWY|AUD|Industrials|8681|2020-08-26|15/06/2020|0.03|3.00|1130000000|1102000000|2.24|2.5|0.1161|4620196230|-0.99|0.0254|0.5|-0.0583
04938|ASX200|CWY|AUD|Industrials|8681|2020-02-12|15/12/2019|0.02|3.00|1200000000|1119000000|1.94|1.915|-0.0129|4001420050|-0.9933|0.0724|-0.3333|0.0619
04938|ASX200|CWY|AUD|Industrials|8681|2019-08-15|15/06/2019|0.03||1130000000||2.38|2.11|-0.1134|4908958710|||0|-0.0174
04938|ASX200|CWY|AUD|Industrials|8681|2019-02-14|15/12/2018|0.03||1150000000||1.945|2.15|0.1054|4011732979|||0|0.2382
04938|ASX200|CWY|AUD|Industrials|8681|2018-08-22|15/06/2018|0.03||928800000|805000000|1.875|1.935|0.032|3867351739||0.1538|0|0.1824
04938|ASX200|CWY|AUD|Industrials|8681|2018-02-21|15/12/2017|0.03|1.96|785500000|739500000|1.4|1.54|0.1|2887622582|-0.9847|0.0622|0|0.0762
04938|ASX200|CWY|AUD|Industrials|8681|2017-08-17|15/06/2017|0.03|1.96|729900000|732000000|1.341|1.351|0.0075|2765929883|-0.9847|-0.0029|0.5|0.0075
04938|ASX200|CWY|AUD|Industrials|8681|2017-02-23|15/12/2016|0.02|1.96|724500000|720000000|1.11|1.145|0.0315|2289472259|-0.9898|0.0063|1|0.0229
04938|ASX200|CWY|AUD|Industrials|8681|2016-08-19|15/06/2016|0.01|1.96|708300000|753000000|0.884|1.056|0.1946|1823327440|-0.9949|-0.0594|0|-0.0516
04938|ASX200|CWY|AUD|Industrials|8681|2016-02-19|15/12/2015|0.01|1.96|746800000|579430000|0.722|0.791|0.0956|1489188249|-0.9949|0.2889|0|0
04938|ASX200|CWY|AUD|Industrials|8681|2015-08-21|15/09/2014|||||0.65|0.66|0.0154|1340681887|||0|0
04938|ASX200|CWY|AUD|Industrials|8681|2015-02-20|15/12/2014||2.06|689500000|954030000|0.895|0.76|-0.1508|1846015857||-0.2773|0|-0.0071
04938|ASX200|CWY|AUD|Industrials|8681|2014-08-21|15/06/2014|||694400000||0.93|0.935|0.0054|1918206477|||0|-0.0447
04938|ASX200|CWY|AUD|Industrials|8681|2014-02-17|15/12/2013||1.96|726900000|1134000000|1.175|1.17|-0.0043|2423540325||-0.359||
04939|ASX200|CUV|AUD|Healthcare|7384|2022-08-22|15/06/2022||29.35||40200000|16.56|||818235171|||0.3525|0
04939|ASX200|CUV|AUD|Healthcare|7384|2022-02-23|15/12/2021|0.12|21.70|24770000||21.64|18.27|-0.1557|1069239684|-0.9945||-0.6471|-0.2345
04939|ASX200|CUV|AUD|Healthcare|7384|2021-08-31|15/06/2021|0.34|22.50|32360000|43000000|34.13|36.5|0.0694|1686374889|-0.9849|-0.2474|1.6154|1.0276
04939|ASX200|CUV|AUD|Healthcare|7384|2021-02-24|15/12/2020|0.13||15960000||20.04|21.63|0.0793|990183219|||-0.5667|-0.3159
04939|ASX200|CUV|AUD|Healthcare|7384|2020-08-27|15/06/2020|0.3||23330000||23.23|21|-0.096|1147802129|||14|1.3806
04939|ASX200|CUV|AUD|Healthcare|7384|2020-02-26|15/12/2019|0.02||9800000||23.18|19.93|-0.1402|1145331650|||-0.9259|-0.5621
04939|ASX200|CUV|AUD|Healthcare|7384|2019-08-28|15/06/2019|0.27||22380000||25.96|25.58|-0.0146|1282692329|||2|1.4247
04939|ASX200|CUV|AUD|Healthcare|7384|2019-02-25|15/12/2018|0.09||9230000||23.75|24.68|0.0392|1173495528|||-0.64|-0.5027
04939|ASX200|CUV|AUD|Healthcare|7384|2018-08-29|15/06/2018|0.25||18560000||12.82|13.26|0.0343|633440518|||7.3333|1.5814
04939|ASX200|CUV|AUD|Healthcare|7384|2018-02-27|15/12/2017|0.03||7190000||8.85|8.73|-0.0136|437281510|||-0.6667|-0.281
04939|ASX200|CUV|AUD|Healthcare|7384|2017-08-30|15/06/2017|0.09||10000000||6.8|7.27|0.0691|335990308|||0.8|0.4225
04939|ASX200|CUV|AUD|Healthcare|7384|2017-02-24|15/12/2016|0.05||7030000||6.9|6.45|-0.0652|340931337|||0|0.3264
04939|ASX200|CUV|AUD|Healthcare|7384|2016-08-29|15/06/2016|||5300000||5.15|5.29|0.0272|254463245|||0|2.0814
04939|ASX200|CUV|AUD|Healthcare|7384|2016-02-22|15/12/2015|-0.07||1720000||3.19|3.1|-0.0282|157618981||||
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2022-08-19|15/06/2022||194.25||836690000|231.74|||15242754015|||0.3443|0.2481
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2022-02-22|15/12/2021|2.57|144.50|820700000|670380000|190.25|218|0.1459|12513739030|-0.9822|0.2242|0.8759|0.0879
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2021-08-20|15/06/2021|1.37|177.50|754400000|722780000|256.09|241.55|-0.0568|16844380459|-0.9923|0.0437|-0.6184|0.0151
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2021-02-19|15/12/2020|3.59|250.00|743200000|794980000|204.5|220.38|0.0777|13451036171|-0.9856|-0.0651|-1.5575|0.3156
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2020-08-18|15/06/2020|-6.44|35.33|564900000|510670000|198.3|210.3|0.0605|13043229896|-1.1823|0.1062|-3.359|-0.2525
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2020-02-18|15/12/2019|2.73|219.50|755700000|716300000|234.56|251.55|0.0724|15428239665|-0.9876|0.055|0.0623|0.0454
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2019-08-16|15/06/2019|2.57|244.20|722900000|763040000|201.52|217.79|0.0807|13255026243|-0.9895|-0.0526|0.1525|0.0271
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2019-02-19|15/12/2018|2.23||703800000||194.41|173.45|-0.1078|12787364260|||-0.0551|-0.0144
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2018-08-14|15/06/2018|2.36|236.50|714100000|750680000|198.78|198|-0.0039|13074801729|-0.99|-0.0487|0.1683|0.0993
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2018-02-13|15/12/2017|2.02||649600000|626000000|171.79|175.99|0.0244|11299527694||0.0377|0.0359|0.0076
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2017-08-17|15/06/2017|1.95|196.00|644700000|608000000|142.78|157.5|0.1031|9391388401|-0.9901|0.0604|0.0052|0.0583
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2017-02-14|15/12/2016|1.94|154.00|609200000|548850000|133.75|129.2|-0.034|8797438083|-0.9874|0.11|0.1687|0.0641
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2016-08-09|15/06/2016|1.66|172.00|572500000||128.59|134.51|0.046|8458037614|-0.9903||0.0122|0.0258
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2016-02-11|15/12/2015|1.64|137.00|558100000|468000000|91.18|103.2|0.1318|5997386221|-0.988|0.1925|0|0.1453
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2015-08-11|15/06/2015|||487300000||90.04|85|-0.056|5922402490|||0|0.1118
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2015-02-10|15/12/2014||85.30|438300000|390100000|87.6|86.01|-0.0182|5761910748||0.1236|-0.2647|0.0101
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2014-08-04|15/06/2014||116.00|433900000|446600000|63.65|69|0.0841|4186593999||-0.0284|-0.1428|0.1692
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2014-02-10|15/12/2013||135.33|371100000|386260000|58.18|53.68|-0.0773|3826803367||-0.0392||
04941|ASX200|CDA|AUD|Information Technology|7255|2022-06-01|15/03/2022|||||7.2|||1302364297|||0|0
04941|ASX200|CDA|AUD|Information Technology|7255|2022-02-16|15/12/2021|0.28|22.35|256800000|184650000|8.79|8.54|-0.0284|1589969782|-0.9875|0.3907|0|0
04941|ASX200|CDA|AUD|Information Technology|7255|2021-12-01|15/09/2021|||||9.74|9.78|0.0041|1761809485|||0|0
04941|ASX200|CDA|AUD|Information Technology|7255|2021-08-17|15/06/2021|0.31|28.60|242600000|255800000|17.11|17.64|0.031|3094924238|-0.9892|-0.0516|0|0
04941|ASX200|CDA|AUD|Information Technology|7255|2021-06-02|15/03/2021|||||18.52|18.34|-0.0097|3349970559|||0|0
04941|ASX200|CDA|AUD|Information Technology|7255|2021-02-17|15/12/2020|0.23|16.90|194500000|170300000|13.53|14.42|0.0658|2447359592|-0.9864|0.1421|0|0
04941|ASX200|CDA|AUD|Information Technology|7255|2020-12-02|15/09/2020|||||10.58|10.66|0.0076|1913752018|||0|0
04941|ASX200|CDA|AUD|Information Technology|7255|2020-08-19|15/06/2020|0.19|18.30|177000000|162500000|8.87|10.35|0.1669|1604440483|-0.9896|0.0892|0|0
04941|ASX200|CDA|AUD|Information Technology|7255|2020-06-03|15/03/2020|||||7.29|7.32|0.0041|1318643879|||0|0
04941|ASX200|CDA|AUD|Information Technology|7255|2020-02-19|15/12/2019|0.17|12.10|171000000|111400000|8.15|7.93|-0.027|1474204001|-0.986|0.535|0|0
04941|ASX200|CDA|AUD|Information Technology|7255|2019-11-27|15/09/2019|||||6.61|6.65|0.0061|1195642835|||0|0
04941|ASX200|CDA|AUD|Information Technology|7255|2019-08-25|15/06/2019|0.13|12.60|142400000|129600000|4.337|4.476|0.032|784493607|-0.9897|0.0988|0|0
04941|ASX200|CDA|AUD|Information Technology|7255|2019-05-29|15/03/2019|||||3.25|3.27|0.0062|587872789|||0|0
04941|ASX200|CDA|AUD|Information Technology|7255|2019-02-19|15/12/2018|0.12|0.12|128400000|106000000|3.254|3.174|-0.0246|588596315|0|0.2113|0|0
04941|ASX200|CDA|AUD|Information Technology|7255|2018-11-28|15/09/2018|||||2.92|3|0.0274|528181104|||0|0
04941|ASX200|CDA|AUD|Information Technology|7255|2018-08-23|15/06/2018|0.13|12.50|135200000|126250000|2.923|3.239|0.1081|528723760|-0.9896|0.0709|0|0
04941|ASX200|CDA|AUD|Information Technology|7255|2018-05-30|15/03/2018|||||2.89|2.94|0.0173|522754591|||0|0
04941|ASX200|CDA|AUD|Information Technology|7255|2018-02-22|15/12/2017|0.09||94730000|104000000|2.15|2.37|0.1023|388900478||-0.0891|-0.25|-0.2248
04941|ASX200|CDA|AUD|Information Technology|7255|2017-08-30|15/06/2017|0.12|12.60|122200000|116950000|2.25|2.25|0|406988854|-0.9905|0.0449|-0.0769|0.1761
04941|ASX200|CDA|AUD|Information Technology|7255|2017-02-22|15/12/2016|0.13|3.90|103900000|73300000|2.05|2.2|0.0732|370812058|-0.9667|0.4175|1.6|-0.0067
04941|ASX200|CDA|AUD|Information Technology|7255|2016-08-24|15/06/2016|0.05|7.40|104600000|100750000|1.195|1.25|0.046|216156312|-0.9932|0.0382|0.6667|0.6097
04941|ASX200|CDA|AUD|Information Technology|7255|2016-02-05|15/12/2015|0.03||64980000||0.6|0.71|0.1833|108530365||||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2022-08-24|15/06/2022||75.00||9520000000|18.7|||24986418710|||0|0.0473
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2022-04-28|15/03/2022|||9300000000|9090000000|18.36|18.7|0.0185|24532120002||0.0231|0|-0.5527
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2022-02-21|15/12/2021|0.41||20790000000|11070000000|16.55|17.27|0.0435|22113646723||0.878|0|1.1301
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2021-10-27|15/09/2021|||9760000000|9650000000|17.52|17.36|-0.0091|23409735261||0.0114|0|0.0714
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2021-08-17|15/06/2021|0.33||9110000000|9110000000|18.5|18.34|-0.0086|24719183277||0|0|0.04
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2021-04-27|15/03/2021|||8760000000|9230000000|15.64|15.85|0.0134|20897731618||-0.0509|0|-0.1866
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2021-02-16|15/12/2020|0.42||10770000000|10780000000|18.25|17.2|-0.0575|24385140259||-0.0009|0|0.1207
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2020-10-27|15/09/2020|||9610000000|9400000000|17.11|17.68|0.0333|22861904916||0.0223|0|0.0642
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2020-08-17|15/06/2020|0.37||9030000000|9030000000|19.12|18.71|-0.0214|25547611081||0|0|-0.0217
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2020-04-29|15/03/2020|||9230000000|8850000000|16.23|15.51|-0.0444|21686072068||0.0429|0|-0.062
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2020-02-17|15/12/2019|0.37||9840000000|9690000000|16.98|16.75|-0.0135|22688201120||0.0155|0|0.131
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2019-10-28|15/09/2019|||8700000000|8500000000|14.96|15.01|0.0033|19989134203||0.0235|0|0.0308
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2019-08-21|15/06/2019|0.81||8440000000|8440000000|13.1178|13.4053|0.0219|17527632548||0|0|-0.0495
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2019-04-29|15/03/2019|||8880000000|7990000000|12.4931|12.5031|0.0008|16692983743||0.1114|0|-0.5636
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2019-02-18|15/12/2018|0.29||20350000000||12.49|11.98|-0.0408|16688788836|||0|1.0681
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2018-10-10|15/09/2018|||9840000000|||12.64|-1||||0|-0.4872
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2018-09-10|15/06/2018|0.36||19190000000|||12.64|-1||||-0.1|-0.0381
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2018-02-15|15/12/2017|0.4||19950000000|||12.64|-1||||1.2222|0.1791
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2007-10-01|15/07/2007|0.18||16920000000||1191196800||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2007-03-26|15/01/2006|0.36||17350000000||1174867200||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2007-03-26|15/01/2007|0.42||17770000000||1174867200||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2006-10-20|15/07/2005|0.2||14790000000||1161302400||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Staples|1099590|2006-10-20|15/07/2006|0.07||16860000000||1161302400||
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2022-06-28|15/04/2022||23.80||628250000|10.34|||1206637795|||0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2022-03-30|15/01/2022|||||10.3|10.58|0.0272|1201969955|||0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2021-11-29|15/10/2021|0.25|0.23|534200000|485000000|12.22|14.1|0.1538|1426026495|0.087|0.1014|0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2021-08-16|15/07/2021|||||11.09|11.02|-0.0063|1294159878|||0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2021-06-29|15/04/2021|0.18|22.30|566300000|581950000|12.7|11.47|-0.0969|1482040575|-0.9919|-0.0269|0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2021-03-31|15/01/2021|||||10.47|10.32|-0.0143|1221808303|||0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2020-11-30|15/10/2020|0.14|0.18|499600000|466000000|9.41|10.37|0.102|1098110377|-0.2222|0.0721|0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2020-08-17|15/07/2020|||||10.17|10.32|0.0147|1186799448|||0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2020-06-29|15/04/2020|0.09|21.40|533000000|531400000|8.29|9.42|0.1363|967410747|-0.9958|0.003|0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2020-04-01|15/01/2020|||||5.42|5.73|0.0572|632492925|||0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2019-11-26|15/10/2019|0.20|0.18|448800000|415600000|9.42|10.36|0.0998|1099277365|0.1111|0.0799|0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2019-08-19|15/07/2019|||||8.3|8.3|0|968577735|||0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2019-06-24|15/04/2019|0.15|18.65|490200000|487130000|7.62|7.72|0.0131|889224345|-0.992|0.0063|0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2019-04-03|15/01/2019|||||7.28|7.34|0.0082|849547705|||0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2018-11-27|15/10/2018|0.18|13.40|411000000|331500000|6.61|6.95|0.0514|771361303|-0.9866|0.2398|0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2018-08-20|15/07/2018|||||5.6|5.65|0.0089|653498205|||0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2018-06-25|15/04/2018|0.18|0.2|448800000|430600000|5.35|5.6|0.0467|624324177|-0.1|0.0423|0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2018-03-28|15/01/2018|||||5.17|5.2|0.0058|603318898|||0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2017-11-28|15/10/2017|0.11|14.95|322100000|275500000|6.07|5.93|-0.0231|708345408|-0.9926|0.1691|-0.1538|-0.0826
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2017-06-25|15/04/2017|0.13|17.42|351100000|332800000|5.118|5.09|-0.0055|597250695|-0.9925|0.055|-0.1875|0.2428
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2016-11-29|15/10/2016|0.16||282500000||5.584|5.821|0.0424|651631091|||0|-0.0726
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2016-06-28|15/04/2016|0.16|16.68|304600000|315850000|4.742|4.356|-0.0814|553372966|-0.9904|-0.0356|0|0
04943|ASX200|CKF|AUD|Consumer Discretionary|101963|2016-06-28|15/05/2016|0.16||304600000||4.742|4.356|-0.0814|553372966||||
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2022-08-10|15/06/2022||255.60||12085000000|103.88|||177103062995|||0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2022-05-11|15/03/2022|||||103.88|||177103062995|||0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2022-02-08|15/12/2021|2.63|210.80|6200000000|11721000000|94|99.56|0.0591|160258840602|-0.9875|-0.471|0|0.0282
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2021-11-16|15/09/2021|||6030000000||108.01|98.99|-0.0835|184144231019|||0|-0.0115
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2021-08-10|15/06/2021|2.68|241.65|6100000000|6070000000|104.94|108.17|0.0308|178910246000|-0.9889|0.0049|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2021-05-11|15/03/2021|||6100000000|6095000000|95.15|95.57|0.0044|162219456679||0.0008|0|0.0016
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2021-02-10|15/12/2020|2.02|246.47|6090000000|5560000000|87.42|87.05|-0.0042|149040718638|-0.9918|0.0953|0|0.0375
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2020-11-10|15/09/2020|||5870000000||70.31|74.4|0.0582|119870198845|||0|-0.6434
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2020-08-11|15/06/2020|1.59|192.28|16460000000|12133000000|73.98|74.34|0.0049|126127123040|-0.9917|0.3566|0|1.6506
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2020-05-11|15/03/2020|||6210000000||59.6|59.71|0.0018|101610921865|||0|0.0299
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2020-02-11|15/12/2019|2.5|271.15|6030000000|6030000000|84.32|88.18|0.0458|143755589262|-0.9908|0|0|-0.0337
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2019-11-11|15/09/2019|||6240000000||79.17|80.83|0.021|134975448053|||0|0.0685
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2019-08-06|15/06/2019|2.08|234.25|5840000000|5840000000|81.21|78.7|-0.0309|138453407432|-0.9911|0|0|-0.0085
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2019-05-12|15/03/2019|||5890000000||75.4|73.5|-0.0252|128548051340|||0|0.0017
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2019-02-05|15/12/2018|2.5|291.66|5880000000|13238000000|70.3|72.6|0.0327|119853159398|-0.9914|-0.5558|0|-0.0798
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2018-11-02|15/09/2018|||6390000000||68.94|67.98|-0.0139|117534519812|||0|-0.0377
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2018-08-07|15/06/2018|2.48|266.07|6640000000|6640000000|73.56|74.81|0.017|125411063015|-0.9907|0|0|0.0506
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2018-05-08|15/03/2018|||6320000000||72.71|71.41|-0.0179|123961916526|||0|-0.7033
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2018-02-06|15/12/2017|2.73|277.88|21300000000|13015000000|79.8|76.79|-0.0377|136049531586|-0.9902|0.6366|-0.0073|0.0446
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2017-08-08|15/06/2017|2.75|277.44|20390000000|12643000000|81.52|81.11|-0.005|138981916467|-0.9901|0.6128|0.0073|-0.0225
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2017-02-15|15/12/2016|2.73|273.18|20860000000|12203000000|82.63|85.08|0.0297|140874335732|-0.99|0.7094|0.042|-0.0737
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2016-08-15|15/06/2016|2.62|270.13|22520000000|12538000000|76.01|76|-0.0001|129588029963|-0.9903|0.7961|-0.0187|0.025
04944|ASX200/EAFAVALUE|CBA|AUD|Financial|625|2016-02-10|15/12/2015|2.67|275.40|21970000000|11600000000|72.87|74.3|0.0196|124234703775|-0.9903|0.894||
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2022-08-09|15/06/2022||0.48||1431000000|25.33|||15292464035|||1.1818|0.3177
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2022-02-09|15/12/2021|0.32|0.22||1086000000|19.93|22.78|0.143|12032325851|0.4545||-0.2|-0.1017
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2021-08-10|15/06/2021|0.40|0.29||1209000000|16.23|16.41|0.0111|9798526847|0.3793||0.4286|0.0824
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2021-02-09|15/12/2020|0.28|0.32||1117000000|14.4668|14.4074|-0.0041|8734044641|-0.125||-0.3171|-0.0193
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2020-08-12|15/06/2020|0.41|0.26||1139000000|13.536|12.9617|-0.0424|8172100596|0.5769||-0.0465|0.0106
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2020-02-10|15/12/2019|0.43|0.34||1127000000|17.5067|17.378|-0.0074|10569330557|0.2647||-0.1731|-0.0663
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2019-08-14|15/06/2019|0.52|0.35||1207000000|15.1204|14.249|-0.0576|9128601099|0.4857||0.0612|0.1495
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2019-02-13|15/12/2018|0.49|0.28||1050000000|17.8|18.67|0.0489|10746381720|0.75||0.0889|-0.0846
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2018-08-15|15/06/2018|0.45|0.32||1147000000|18.22|19.06|0.0461|10999948087|0.4063||0.0976|0.1245
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2018-02-14|15/12/2017|0.41|0.25|1120000000|1020000000|16.49|17.41|0.0558|9955496612|0.64|0.098|0.1389|0.009
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2017-08-16|15/06/2017|0.36|0.29|1110000000|1115000000|14.44|13.86|-0.0402|8717851359|0.2414|-0.0045|0.0588|0.111
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2017-02-15|15/12/2016|0.34|0.25|999100000|934550000|12.96|13.46|0.0386|7824332218|0.36|0.0691|-0.1053|-0.03
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2016-08-10|15/06/2016|0.38|0.29|1030000000|976700000|8.95|9.83|0.0983|5403377442|0.3103|0.0546|0.1176|0.1035
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2016-02-10|15/12/2015|0.34|0.29|933400000|990190000|10.41|9.33|-0.1037|6284822296|0.1724|-0.0574|-0.2093|-0.0758
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2015-08-12|15/06/2015|0.43|0.31|1010000000|1024000000|11.7|10|-0.1453|7063633116|0.3871|-0.0137|0.1026|0.0557
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2015-02-11|15/12/2014|0.39|0.28|956700000|971580000|11.47|11.74|0.0235|6924775645|0.3929|-0.0153|0|-0.0801
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2014-08-13|15/06/2014|0.39|0.30|1040000000|1027000000|12.62|12.14|-0.038|7619064151|0.3|0.0127|0.2188|0.069
04945|ASX200/EAFAGROWTH|CPU|AUD|Information Technology|7765|2014-02-12|15/12/2013|0.32|0.27|972900000|993400000|11.09|11.55|0.0415|6695358428|0.1852|-0.0206||
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2022-06-01|15/03/2022|||||26.25|||3811254221|||0|0
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2022-02-15|15/12/2021|-0.06|-31.00|158100000|56000000|22.94|24.34|0.061|3330673290|-0.9981|1.8232|0|0.9048
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2021-12-01|15/09/2021|||83000000|83000000|22.11|21.69|-0.019|3210165073||0|0|0.1201
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2021-08-17|15/06/2021|-0.13|-13.00|74100000|88400000|21.8|21|-0.0367|3165155776|-0.99|-0.1618|0|0.4141
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2021-06-02|15/03/2021|||52400000|52400000|20.71|21.91|0.0579|3006897959||0|0|-0.0722
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2021-02-16|15/12/2020|-0.3|35.95|56480000|217300000|17.7|18.9|0.0678|2569874386|-1.0083|-0.7401|-0.2105|-0.4004
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2020-08-18|15/06/2020|-0.38|-51.00|94190000|112000000|11.4649|13.0486|0.1381|1664593229|-0.9925|-0.159|-2.2667|-0.5761
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2020-02-20|15/12/2019|0.3|39.84|222200000|213000000|15.7496|15.5067|-0.0154|2286700332|-0.9925|0.0432|-0.3182|-0.0605
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2019-08-19|15/06/2019|0.44||236500000||19.7041|20.015|0.0158|2860843580|||0.2222|0.1251
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2019-02-20|15/12/2018|0.36||210200000||24.4066|28.4387|0.1652|3543608278|||-0.1628|0.0558
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2018-08-22|15/06/2018|0.43||199100000||30.72|29.69|-0.0335|4460256269|||0.4828|0.1582
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2018-02-21|15/12/2017|0.29|20.40|171900000|151000000|21.37|25.13|0.1759|3102724035|-0.9858|0.1384|-0.0333|-0.0194
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2017-08-22|15/06/2017|0.3||175300000||23.1|21.5|-0.0693|3353903770|||0.1111|0.1757
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2017-02-24|15/12/2016|0.27|15.47|149100000|123000000|17.45|18.97|0.0871|2533576726|-0.9825|0.2122|0.08|0.0354
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2016-08-26|15/06/2016|0.25||144000000|150000000|16.388|17.83|0.088|2379384230||-0.04|0.5625|0.2318
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2016-02-26|15/12/2015|0.16|14.50|116900000|72300000|11.94|12.219|0.0234|1733576145|-0.989|0.6169|-0.2|0.0263
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2015-08-26|15/06/2015|0.20|16.43|113900000|104000000|10.537|10.895|0.034|1529873699|-0.9878|0.0952|0|0.359
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2015-02-25|15/12/2014|0.20|8.14|83810000|50260000|11.87|12.646|0.0654|1723412845|-0.9754|0.6675|0.6667|0.259
04946|ASX200|CTD|AUD|Consumer Discretionary|101966|2014-08-28|15/06/2014|0.12|14.17|66570000|56500000|6.94|7.44|0.072|1007623029|-0.9915|0.1782||
04947|ASX200|CGC|AUD|Consumer Staples|958287|2022-08-25|15/06/2022||0.15||705040000|3.34|||1551585157|||0|0
04947|ASX200|CGC|AUD|Consumer Staples|958287|2022-06-01|15/03/2022|||||3.34|||1551585157|||0|0
04947|ASX200|CGC|AUD|Consumer Staples|958287|2022-02-20|15/12/2021|0.04|0.07|596250000|596250000|2.95|3|0.0169|1370412097|-0.4286|0|0|0
04947|ASX200|CGC|AUD|Consumer Staples|958287|2021-12-01|15/09/2021|||||2.87|2.74|-0.0453|1333248304|||0|0
04947|ASX200|CGC|AUD|Consumer Staples|958287|2021-08-25|15/06/2021|0.10|16.00|612400000|654260000|3.28|3.24|-0.0122|1523712395|-0.9938|-0.064|0|0
04947|ASX200|CGC|AUD|Consumer Staples|958287|2021-06-02|15/03/2021|||||3.2961|3.2862|-0.003|1531175390|||0|0
04947|ASX200|CGC|AUD|Consumer Staples|958287|2021-02-21|15/12/2020|0.04|2.00|552500000|513060000|3.9454|4.4571|0.1297|1832839791|-0.98|0.0769|0|0
04947|ASX200|CGC|AUD|Consumer Staples|958287|2020-12-02|15/09/2020|||||4.0143|4.0045|-0.0025|1864834356|||0|0
04947|ASX200|CGC|AUD|Consumer Staples|958287|2020-08-27|15/06/2020|0.11|14.00|612400000|690060000|2.8828|3.2567|0.1297|1339207115|-0.9921|-0.1125|-3.2|0.2909
04947|ASX200|CGC|AUD|Consumer Staples|958287|2020-02-27|15/12/2019|-0.05|-2.95|474400000|486350000|2.814|2.9123|0.035|1307212440|-0.9831|-0.0246|-6|-0.0067
04947|ASX200|CGC|AUD|Consumer Staples|958287|2019-02-27|15/12/2018|0.01|1.82|477600000|488000000|4.821|4.951|0.027|2239578559|-0.9945|-0.0213|-0.9231|-0.1671
04947|ASX200|CGC|AUD|Consumer Staples|958287|2019-02-27|15/06/2019|0.13|13.68|573400000|602580000|4.821|4.951|0.027|2239578559|-0.9905|-0.0484|-0.1333|0.1184
04947|ASX200|CGC|AUD|Consumer Staples|958287|2018-08-23|15/06/2018|0.15|13.68|512700000|647790000|7.992|7.176|-0.1021|3712655404|-0.989|-0.2085|-0.2857|0.0644
04947|ASX200|CGC|AUD|Consumer Staples|958287|2018-02-26|15/12/2017|0.21|6.39|481700000|452890000|5.721|6.351|0.1101|2657670422|-0.9671|0.0636|1.3333|0.058
04947|ASX200|CGC|AUD|Consumer Staples|958287|2017-08-24|15/06/2017|0.09|9.58|455300000|477090000|4.93|5.4|0.0953|2290213998|-0.9906|-0.0457|0.2857|0.0348
04947|ASX200|CGC|AUD|Consumer Staples|958287|2017-02-23|15/12/2016|0.07|0.1|440000000|433390000|3.5|3.77|0.0771|1625912631|-0.3|0.0153|-0.125|0.0859
04947|ASX200|CGC|AUD|Consumer Staples|958287|2016-08-25|15/06/2016|0.08||405200000|363860000|2.92|2.75|-0.0582|1356475716||0.1136|0|0.0035
04947|ASX200|CGC|AUD|Consumer Staples|958287|2016-02-25|15/12/2015|-0||403800000||2.52|2.58|0.0238|1170657085||||
04948|ASX200|CCP|AUD|Financial|7774|2022-08-02|15/06/2022||||217000000|27.54|||1868101026|||0|0
04948|ASX200|CCP|AUD|Financial|7774|2022-06-01|15/03/2022|||||27.54|||1868101026|||0|0
04948|ASX200|CCP|AUD|Financial|7774|2022-01-31|15/12/2021|0.74|0.63|203900000|178000000|32.78|34.86|0.0635|2223542023|0.1746|0.1455|0|0
04948|ASX200|CCP|AUD|Financial|7774|2021-12-01|15/09/2021|||||32.8|31.69|-0.0338|2224898699|||0|0
04948|ASX200|CCP|AUD|Financial|7774|2021-08-02|15/06/2021|0.68|70.00|186800000|200000000|27.96|28.58|0.0222|1896590459|-0.9903|-0.066|0|0
04948|ASX200|CCP|AUD|Financial|7774|2021-06-02|15/03/2021|||||28.42|29.63|0.0426|1927793374|||0|0
04948|ASX200|CCP|AUD|Financial|7774|2021-02-01|15/12/2020|0.62|71.55|188000000|173200000|28.38|32.06|0.1297|1925080021|-0.9913|0.0855|0|0
04948|ASX200|CCP|AUD|Financial|7774|2020-12-02|15/09/2020|||||24.27|23.83|-0.0181|1646289442|||0|0
04948|ASX200|CCP|AUD|Financial|7774|2020-07-27|15/06/2020|-0.35|66.50|191000000|206000000|17.06|18.37|0.0768|1157218644|-1.0053|-0.0728|0|0
04948|ASX200|CCP|AUD|Financial|7774|2020-06-03|15/03/2020|||||17.04|18.34|0.0763|1155862096|||0|0
04948|ASX200|CCP|AUD|Financial|7774|2020-01-27|15/12/2019|0.70|70.35|190900000|156300000|33|32.8|-0.0061|2238465207|-0.99|0.2214|0|0
04948|ASX200|CCP|AUD|Financial|7774|2019-11-27|15/09/2019|||||32.93|33.13|0.0061|2233716968|||0|0
04948|ASX200|CCP|AUD|Financial|7774|2019-07-28|15/06/2019|0.71|75.00|165100000|164200000|26.43|24.8|-0.0617|1792807155|-0.9905|0.0055|0|0
04948|ASX200|CCP|AUD|Financial|7774|2019-05-29|15/03/2019|||||25.04|25.06|0.0008|1698520328|||0|0
04948|ASX200|CCP|AUD|Financial|7774|2019-01-28|15/12/2018|0.7|0.7|159200000|142100000|21.54|22.78|0.0576|1461107352|0|0.1203|0|0
04948|ASX200|CCP|AUD|Financial|7774|2018-11-28|15/09/2018|||||18.88|19.39|0.027|1280673371|||0|0
04948|ASX200|CCP|AUD|Financial|7774|2018-07-30|15/06/2018|0.72|0.72|151400000|108100000|18.88|20.58|0.09|1280673371|0|0.4006|0|0
04948|ASX200|CCP|AUD|Financial|7774|2018-05-30|15/03/2018|||||19.37|18.97|-0.0207|1313911301|||0|0
04948|ASX200|CCP|AUD|Financial|7774|2018-01-29|15/12/2017|0.62|56.00|147600000|127950000|23.3|21.77|-0.0657|1580492049|-0.9889|0.1536|0|0.0789
04948|ASX200|CCP|AUD|Financial|7774|2017-07-31|15/06/2017|0.62|63.63|136800000|141030000|17.03|18.09|0.0622|1155183758|-0.9903|-0.03|0.1923|0.0596
04948|ASX200|CCP|AUD|Financial|7774|2017-01-31|15/12/2016|0.52|47.00|129100000|105000000|18.07|17.61|-0.0255|1225729261|-0.9889|0.2295|0.0196|0.1275
04948|ASX200|CCP|AUD|Financial|7774|2016-08-02|15/06/2016|0.51||114500000|117000000|13.4|15.23|0.1366|908952513||-0.0214|0.1087|0.0205
04948|ASX200|CCP|AUD|Financial|7774|2016-01-28|15/12/2015|0.46|40.00|112200000|97000000|9.91|11.23|0.1332|672217875|-0.9885|0.1567|0.0455|0.2486
04948|ASX200|CCP|AUD|Financial|7774|2014-07-31|15/06/2014|0.44|37.00|89860000|83650000|8.78|8.75|-0.0034|595567392|-0.9881|0.0742|0.1892|0.068
04948|ASX200|CCP|AUD|Financial|7774|2014-01-27|15/12/2013|0.37|0.35|84140000||9.11|8.85|-0.0285|617952038|0.0571|||
04949|ASX200|CMW|AUD|Real Estate|7194|2022-08-24|15/06/2022||0.04|||0.855|||2239131078|||-0.9867|0
04949|ASX200|CMW|AUD|Real Estate|7194|2022-02-24|15/12/2021|0.04|3.00|190200000|160190000|0.89|0.875|-0.0169|2330791325|-0.9867|0.1873|0|-0.0042
04949|ASX200|CMW|AUD|Real Estate|7194|2021-08-26|15/06/2021|0.04|3.00|191000000|162240000|0.905|0.905|0|2370074288|-0.9867|0.1773|0|0.0352
04949|ASX200|CMW|AUD|Real Estate|7194|2021-02-27|15/12/2020|0.04|4.00|184500000|154130000|0.79|0.8|0.0127|2068904748|-0.99|0.197|-3|0.0137
04949|ASX200|CMW|AUD|Real Estate|7194|2020-08-31|15/06/2020|-0.02|3.00|182000000|156380000|0.895|0.885|-0.0112|2343885646|-1.0067|0.1638|-1.4|-0.2222
04949|ASX200|CMW|AUD|Real Estate|7194|2020-02-27|15/12/2019|0.05|3.58|234000000|130270000|1.18|1.14|-0.0339|3090262567|-0.986|0.7963|0.25|0.5215
04949|ASX200|CMW|AUD|Real Estate|7194|2019-08-29|15/06/2019|0.04|4.00|153800000|148990000|1.24|1.23|-0.0081|3247394732|-0.99|0.0323|0|-0.0435
04949|ASX200|CMW|AUD|Real Estate|7194|2019-02-28|15/12/2018|0.04|4.02|160800000|129210000|1.095|1.115|0.0183|2867659110|-0.99|0.2445|0|-0.0383
04949|ASX200|CMW|AUD|Real Estate|7194|2018-08-23|15/06/2018|0.04|3.97|167200000|127900000|1.143|1.093|-0.0437|2993364654|-0.9899|0.3073|0|0.0829
04949|ASX200|CMW|AUD|Real Estate|7194|2018-02-28|15/12/2017|0.04|4.22|154400000|135520000|0.994|0.989|-0.005|2603153545|-0.9905|0.1393|0|-0.009
04949|ASX200|CMW|AUD|Real Estate|7194|2017-08-25|15/06/2017|0.04|3.92|155800000|125940000|0.929|0.944|0.0161|2432927216|-0.9898|0.2371|0|-0.0145
04949|ASX200|CMW|AUD|Real Estate|7194|2017-02-24|15/12/2016|0.04|4.22|158100000|126880000|1.003|0.989|-0.014|2626723354|-0.9905|0.2461|0|0.007
04949|ASX200|CMW|AUD|Real Estate|7194|2016-08-25|15/06/2016|0.04|4.02|157000000|130760000|1.06|1.04|-0.0189|2775998551|-0.99|0.2007|-0.2|-0.0688
04949|ASX200|CMW|AUD|Real Estate|7194|2016-02-19|15/12/2015|0.05|4.17|168600000|134640000|0.98|0.985|0.0051|2566489415|-0.988|0.2522|0.25|0.2182
04949|ASX200|CMW|AUD|Real Estate|7194|2015-08-27|15/06/2015|0.04|4.17|138400000|130430000|1.04|1.04|0|2723621267|-0.9904|0.0611|0|0.0654
04949|ASX200|CMW|AUD|Real Estate|7194|2015-02-18|15/12/2014|0.04|4.17|129900000|135820000|1.165|1.165|0|3050979604|-0.9904|-0.0436|0|-0.0456
04949|ASX200|CMW|AUD|Real Estate|7194|2014-08-28|15/06/2014|0.04|4.17|136100000|135130000|1.04|1.005|-0.0337|2723621267|-0.9904|0.0072|0|-0.0436
04949|ASX200|CMW|AUD|Real Estate|7194|2014-02-20|15/12/2013|0.04|0.04|142300000||0.985|0.995|0.0102|2579583736|0|||
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2022-08-29|15/06/2022|||||12.9|||8735341438|||0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2022-02-17|15/12/2021|-0.29|-5.00|778600000|663180000|12.56|12.31|-0.0199|8505108168|-0.942|0.174|-0.2564|-0.4944
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2021-08-30|15/06/2021|-0.39|-15.00|1540000000|907170000|9.32|9.31|-0.0011|6311114879|-0.974|0.6976|1.1667|1.6506
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2021-02-18|15/12/2020|-0.18|27.00|581000000|1556000000|9.69|10.25|0.0578|6561663362|-1.0067|-0.6266|-0.1|-0.1767
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2020-08-19|15/06/2020|-0.2|-5.00|705700000|698420000|9.49|9.47|-0.0021|6426231837|-0.96|0.0104|-1.625|-0.5388
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2020-02-20|15/12/2019|0.32|30.07|1530000000|1686000000|11.76|11.76|0|7963381422|-0.9894|-0.0925|-0.4576|-0.4778
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2019-08-21|15/06/2019|0.59|26.00|2930000000|1537000000|11.42|11.5|0.007|7733147506|-0.9773|0.9063|1.36|0.9797
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2019-02-20|15/12/2018|0.25|25.00|1480000000|1759000000|12.2|11.4|-0.0656|8261330777|-0.99|-0.1586|-0.4681|-0.1294
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2018-08-09|15/06/2018|0.47|27.00|1700000000|1585000000|13.32|14.19|0.0653|9019747963|-0.9826|0.0726|0.3429|-0.0503
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2018-02-22|15/12/2017|0.35|28.33|1790000000|1468000000|12.5|13.4|0.072|8464478388|-0.9876|0.2193|-0.8317|0.1401
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2017-08-04|15/06/2017|2.08|25.50|1570000000|1633000000|12.77|11.87|-0.0705|8647311431|-0.9184|-0.0386|3.2449|-0.113
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2017-02-23|15/12/2016|0.49|33.00|1770000000|1822000000|10.64|11.44|0.0752|7204964236|-0.9852|-0.0285|-0.5196|0.0172
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2016-09-19|15/06/2016|1.02|27.00|1740000000|1807000000|13.57|13.47|-0.0074|9189037531|-0.9622|-0.0371|2.6429|-0.0745
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2016-02-25|15/12/2015|0.28|38.00|1880000000|1519000000|12.55|11.75|-0.0637|8498336430|-0.9926|0.2377|-0.1854|0.0994
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2015-02-20|15/12/2014||46.65|1710000000|1514000000|15.88|15.37|-0.0321|10753273421||0.1295|0.0749|0.1176
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2014-08-15|15/06/2014||43.40|1530000000|1375000000|15.66|15.7|0.0026|10604298421||0.1127|0|-0.0192
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Discretionary|10537|2014-02-21|15/12/2013|||1560000000|1570000000|17.23|16.93|-0.0174|11667436699||-0.0064||
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2022-08-17|15/06/2022||1.21||4662000000|273.3|||131658067132|||-0.6109|-0.1702
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2022-02-16|15/12/2021||3.11||5618000000|243|277|0.1399|117061513875|||1.9619|0.2719
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2021-08-18|15/06/2021||1.05||4417000000|297.94|302.83|0.0164|143528015349|||-0.6303|-0.0842
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2021-02-18|15/12/2020||2.84||4823000000|281.17|274.43|-0.024|135449330980|||0.4639|0.0919
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2020-08-19|15/06/2020||1.94||4417000000|293.29|300|0.0229|141287952283|||-0.1917|-0.023
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2020-02-10|15/12/2019||2.40||4521000000|320.03|325.73|0.0178|154169531451|||0.4118|0.1177
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2019-08-14|15/06/2019||1.70||4045000000|219.5|226.61|0.0324|105740750188|||-0.4498|0.0327
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2019-02-13|15/12/2018||3.09||3917000000|193.69|187.29|-0.033|93307180692|||1.1915|0.2384
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2018-08-15|15/06/2018|1.92|1.41||3163000000|201.69|216.67|0.0743|97161057692|0.3617||-0.1967|0
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2018-02-14|15/12/2017|2.39||4150000000||142.07|151.5|0.0664|68440041702|||0.604|0.2769
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2017-08-16|15/06/2017|1.49|1.23|3250000000|3230000000|127.18|127|-0.0014|61267009755|0.2114|0.0062|-0.1534|-0.1168
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2017-02-15|15/12/2016|1.76|1.47|3680000000||114.67|122.4|0.0674|55240508567|0.1973||0.4915|0.2308
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2016-08-17|15/06/2016|1.18|1.25|2990000000|3093000000|116.75|107.7|-0.0775|56242517469|-0.056|-0.0333|-0.43|-0.0478
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2016-02-16|15/12/2015|2.07|1.53|3140000000|2907000000|104.43|102.08|-0.0225|50307547036|0.3529|0.0802|-0.0717|0.1295
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2015-08-12|15/06/2015|2.23||2780000000||95.11|92.92|-0.023|45817780478|||0.115|-0.0246
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2015-02-11|15/12/2014|2.00|1.35|2850000000|2770000000|90|85.54|-0.0496|43356116250|0.4815|0.0289|0.1494|0.0106
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2014-08-13|15/06/2014|1.74|1.38|2820000000|2742000000|65.55|70.42|0.0743|31577706139|0.2609|0.0284|0.1837|0.0444
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2014-02-12|15/12/2013|1.47|1.25|2700000000|2750000000|69.86|66.5|-0.0481|33653981197|0.176|-0.0182||
04952|ASX200|CSR|AUD|Materials|7215|2022-05-10|15/03/2022||0.22||1202000000|6.14|||2980250180|||-0.9756|0.1308
04952|ASX200|CSR|AUD|Materials|7215|2021-11-04|15/09/2021|0.32|9.00|1140000000|1063000000|6|6.3|0.05|2912296656|-0.9644|0.0724|0.7778|0.0857
04952|ASX200|CSR|AUD|Materials|7215|2021-05-12|15/03/2021|0.18||1050000000|1162000000|5.8145|5.8735|0.0102|2822266876||-0.0964|0.2857|-0.0278
04952|ASX200|CSR|AUD|Materials|7215|2020-11-02|15/09/2020|0.14|15.00|1080000000|1117000000|4.3021|4.6337|0.0771|2088145424|-0.9907|-0.0331|0.1667|0.0189
04952|ASX200|CSR|AUD|Materials|7215|2020-05-11|15/03/2020|0.12||1060000000|974000000|3.4338|3.6289|0.0568|1666728198||0.0883|-0.1429|-0.0783
04952|ASX200|CSR|AUD|Materials|7215|2019-10-31|15/09/2019|0.14|21.10|1150000000|1376000000|3.9175|4.1883|0.0691|1901466667|-0.9934|-0.1642|-0.1765|-0.5043
04952|ASX200|CSR|AUD|Materials|7215|2019-05-08|15/03/2019|0.17|18.00|2320000000|1090000000|3.36|3.34|-0.006|1630886076|-0.9906|1.1284|-0.1053|0.6571
04952|ASX200|CSR|AUD|Materials|7215|2018-11-02|15/09/2018|0.19|23.00|1400000000|1328000000|3.56|3.18|-0.1067|1727962655|-0.9917|0.0542|0.0556|0.0938
04952|ASX200|CSR|AUD|Materials|7215|2018-05-09|15/03/2018|0.18|15.00|1280000000|1182000000|5.61|5.21|-0.0713|2722997438|-0.988|0.0829|-0.25|-0.0303
04952|ASX200|CSR|AUD|Materials|7215|2017-11-01|15/09/2017|0.24|17.00|1320000000|1186000000|4.7|4.57|-0.0277|2281298955|-0.9859|0.113|0.8462|0.0732
04952|ASX200|CSR|AUD|Materials|7215|2017-05-10|15/03/2017|0.13|19.00|1230000000|1131000000|5.17|4.41|-0.147|2509428989|-0.9932|0.0875|-0.4348|-0.0081
04952|ASX200|CSR|AUD|Materials|7215|2016-11-02|15/09/2016|0.23||1240000000||3.6|4.01|0.1139|1747377947|||0.7692|0.0783
04952|ASX200|CSR|AUD|Materials|7215|2016-05-25|15/03/2016|0.13||1150000000|1065000000|3.56|3.66|0.0281|1727962655||0.0798||
04953|ASX200|DRR|AUD|Materials|1167286|2022-08-16|15/12/2022|||||4.86|||2568634992|||0|0
04953|ASX200|DRR|AUD|Materials|1167286|2022-02-22|15/06/2022|||||4.49|4.43|-0.0134|2373080290|||0|0
04953|ASX200|DRR|AUD|Materials|1167286|2021-08-18|15/12/2021|0.12||92850000||4.31|4.17|-0.0325|2277945754|||0|0.0164
04953|ASX200|DRR|AUD|Materials|1167286|2021-08-17|15/06/2021|0.12||91350000||4.37|4.41|0.0092|2309657266|||1|14.8594
04953|ASX200|DRR|AUD|Materials|1167286|2021-02-24|15/12/2020|0.06||5760000||4.8|4.51|-0.0604|2536923480|||0.2|-0.8612
04953|ASX200|DRR|AUD|Materials|1167286|2020-10-22|15/06/2019|0.05||41500000|||4.6|-1|||||
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2022-08-16|15/06/2022||34.00||639810000|11.17|||12014063880|||0.3077|0.1496
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2022-02-15|15/12/2021|0.74|26.00|514900000|556560000|10.16|10.59|0.0423|10927742735|-0.9715|-0.0749|0.1563|0.3226
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2021-08-16|15/06/2021|0.64|31.00|389300000|655760000|10.58|10.53|-0.0047|11379480221|-0.9794|-0.4063|0.561|-0.3787
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2021-02-09|15/12/2020|0.41|30.00|626600000|664000000|8.73|8.66|-0.008|9389684105|-0.9863|-0.0563|-42|0.5343
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2020-08-18|15/06/2020|-0.01|29.60|408400000|546360000|8.33|8.48|0.018|8959458417|-1.0003|-0.2525|-1.0455|-0.3001
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2020-02-06|15/12/2019|0.22|31.80|583500000|377220000|12.89|13.01|0.0093|13864036390|-0.9931|0.5468|-0.5849|0.7187
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2019-08-14|15/06/2019|0.53|25.00|339500000||13.32|13.03|-0.0218|14326528748|-0.9788||-0.2535|-0.2548
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2019-02-06|15/12/2018|0.71|27.80|455600000|355020000|11.75|11.83|0.0068|12637891641|-0.9745|0.2833|-0.0139|0.1297
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2018-08-15|15/06/2018|0.72|28.63|403300000|405980000|10.16|10.39|0.0226|10927742735|-0.9749|-0.0066|-0.2653|-0.0777
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2018-02-14|15/12/2017|0.98|29.70|437300000|350210000|9.44|9.29|-0.0159|10153335471|-0.967|0.2487|0.7193|-0.1214
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2017-08-16|15/06/2017|0.57|30.50|497700000|393780000|9.57|9.78|0.0219|10293159076|-0.9813|0.2639|-0.2297|0.2961
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2017-02-15|15/12/2016|0.74|30.30|384000000|369390000|9.34|9.35|0.0011|10045779562|-0.9756|0.0396|0.5417|0.1235
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2016-08-17|15/06/2016|0.48|26.25|341800000|352710000|9.53|9.37|-0.0168|10250136507|-0.9817|-0.0309|-0.4146|-0.347
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2016-02-17|15/12/2015|0.82|32.00|523400000|383590000|7.55|7.22|-0.0437|8120517812|-0.9744|0.3645|0|0.1914
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2015-08-12|15/06/2015|||439300000|275410000|7.59|7.61|0.0026|8163540381||0.5951|0|0.0469
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2015-02-18|15/12/2014||24.30|419600000|265690000|8.02|7.65|-0.0461|8626033765||0.5793|-0.0122|0.0737
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2014-08-14|15/06/2014|0.28|24.60|390800000|309710000|6.93|7.02|0.013|7453666970|-0.9886|0.2618|13|0.2647
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2014-02-12|15/12/2013|0.02|0.04|309000000|235900000|6.15|6.33|0.0293|6614726365|-0.5|0.3099||
04955|ASX200|DHG|AUD|Communication Services|1055046|2022-08-15|15/06/2022||4.48||178020000|3.52|||2207017263|||0.9478|0.2994
04955|ASX200|DHG|AUD|Communication Services|1055046|2022-02-14|15/12/2021|0.03|2.30|175200000|137000000|4.6319|4.5522|-0.0172|2904149467|-0.987|0.2788|0.5|0.1489
04955|ASX200|DHG|AUD|Communication Services|1055046|2021-08-17|15/06/2021|0.02|1.49|152500000|148540000|4.6518|5.1698|0.1113|2916640294|-0.9866|0.0267|-0.3333|0.114
04955|ASX200|DHG|AUD|Communication Services|1055046|2021-02-15|15/12/2020|0.03|3.19|136900000|176000000|5.2494|5.11|-0.0266|3291369296|-0.9906|-0.2222|-1.0714|0.1333
04955|ASX200|DHG|AUD|Communication Services|1055046|2020-08-20|15/06/2020|-0.42|3.59|120800000|384400000|3.6158|3.4864|-0.0358|2267110253|-1.117|-0.6857|-15|-0.1754
04955|ASX200|DHG|AUD|Communication Services|1055046|2020-02-19|15/12/2019|0.03||146500000||3.74|3.55|-0.0508|2344955861|||0|-0.0343
04955|ASX200|DHG|AUD|Communication Services|1055046|2019-08-15|15/06/2019|0.03|640.00|151700000|357500000|3|2.93|-0.0233|1880980632|-1|-0.5757|-1.1111|-0.1746
04955|ASX200|DHG|AUD|Communication Services|1055046|2019-02-14|15/12/2018|-0.27||183800000||2.08|2.53|0.2163|1304146524|||-14.5|1.6306
04955|ASX200|DHG|AUD|Communication Services|1055046|2018-08-13|15/06/2017|0.02||69870000||3.19|3.38|0.0596|2000109441|||0|-0.5984
04955|ASX200|DHG|AUD|Communication Services|1055046|2018-08-13|15/06/2018|-0||174000000||3.19|3.38|0.0596|2000109441|||-1|0.5522
04955|ASX200|DHG|AUD|Communication Services|1055046|2018-02-19|15/12/2017|-0.02||112100000||2.87|3.09|0.0767|1799471400|||-1.6667|0.6176
04955|ASX200|DHG|AUD|Communication Services|1055046|2017-02-03|15/12/2016|0.03||69300000|||3.69|-1|||||
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2022-08-24|15/06/2022||0.8||1146000000|75.31|||6518375052|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2022-06-01|15/03/2022|||||75.31|||6518375052|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2022-02-22|15/12/2021|1.03|1.23|1210000000|1070000000|102.41|86.13|-0.159|8863986650|-0.1626|0.1308|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2021-11-03|15/09/2021|||||142.49|116.12|-0.1851|12333067681|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2021-08-17|15/06/2021|1.06|112.00|1100000000|1084000000|129.42|136.02|0.051|11201807391|-0.9905|0.0148|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2021-06-02|15/03/2021|||||112|114.15|0.0192|9694038368|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2021-02-16|15/12/2020|1.11|0.95|1100000000|836460000|99.35|105|0.0569|8599131224|0.1684|0.3151|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2020-11-04|15/09/2020|||||85.17|84.24|-0.0109|7371796697|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2020-08-18|15/06/2020|0.8|82.00|999500000|992190000|74.3|83.7|0.1265|6430956074|-0.9902|0.0074|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2020-06-03|15/03/2020|||||62.49|66.1|0.0578|5408754231|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2020-02-18|15/12/2019|0.84|86.00|905800000|664140000|58.33|63|0.0801|5048689962|-0.9902|0.3639|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2019-11-06|15/09/2019|||||50.75|50.03|-0.0142|4392611136|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2019-08-20|15/06/2019|0.85|0.91|733400000|624160000|41.88|42.28|0.0096|3624878011|-0.0659|0.175|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2019-05-29|15/03/2019|||||38.66|38.96|0.0078|3346174302|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2019-02-18|15/12/2018|0.80|78.00|702000000|583730000|46.23|45.9|-0.0071|4001387405|-0.9897|0.2026|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2018-11-07|15/09/2018|||||54.56|49.72|-0.0887|4722381667|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2018-08-13|15/06/2018|0.72|0.87|586300000|628000000|51.5|49|-0.0485|4457526571|-0.1724|-0.0664|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2018-05-30|15/03/2018|||||47.89|49.23|0.028|4145066889|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2018-02-13|15/12/2017|0.71|0.78|567600000|556300000|48.96|46.5|-0.0502|4237679550|-0.0897|0.0203|0.2034|0.0633
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2017-11-07|15/09/2017|0.59||533800000||48.65|48.1|-0.0113|4210848048|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2017-08-14|15/06/2017|0.59|70.00|533800000|583390000|51.42|41.5|-0.1929|4450602099|-0.9916|-0.085|-0.1918|-0.1043
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2017-05-31|15/03/2017|0.73||595960000||58.38|56.9|-0.0254|5053017592|||0.3036|0.1049
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2017-02-15|15/12/2016|0.56|42.00|539400000|412360000|62.54|57.7|-0.0774|5413081861|-0.9867|0.3081|0.3023|0.1122
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2016-08-16|15/07/2016|0.43||485000000||76.98|80.1|0.0405|6662920590|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2016-08-04|15/06/2016|0.43|54.00|485000000|489700000|72.87|74.51|0.0225|6307183951|-0.992|-0.0096|-0.1224|0.0892
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2016-02-17|15/01/2016|0.49||445300000||52.36|60.8|0.1612|4531962990|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2016-02-03|15/12/2015|0.49|32.50|445300000|342460000|59.58|53.97|-0.0942|5156882355|-0.9849|0.3003|0|0.2407
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2015-08-11|15/06/2015|0.49||358900000|378000000|41.15|42.3|0.0279|3561693693||-0.0505|0|0.0445
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Discretionary|7642|2015-02-11|15/12/2014||27.00|343600000|267770000|27.23|32.7|0.2009|2356863039||0.2832||
04957|ASX200|DOW|AUD|Industrials|7486|2022-08-11|15/06/2022||20.00||5853000000|5.56|||3750119403|||0.0526|-0.1044
04957|ASX200|DOW|AUD|Industrials|7486|2022-02-10|15/12/2021|0.12|19.00|5440000000|6535000000|5.59|5.32|-0.0483|3770354002|-0.9937|-0.1676|-0.25|-0.0523
04957|ASX200|DOW|AUD|Industrials|7486|2021-08-12|15/06/2021|0.16|28.00|5740000000|6631000000|5.54|6.07|0.0957|3736629778|-0.9943|-0.1344|0.6|-0.0086
04957|ASX200|DOW|AUD|Industrials|7486|2021-02-11|15/12/2020|0.1|21.60|5790000000|6609000000|5.34|5.42|0.015|3601733524|-0.9954|-0.1239|-1.25|-0.0601
04957|ASX200|DOW|AUD|Industrials|7486|2020-08-12|15/06/2020|-0.4|18.00|6160000000|6526000000|4.18|4.31|0.0311|2819334285|-1.0222|-0.0561|-3.8571|-0.0538
04957|ASX200|DOW|AUD|Industrials|7486|2020-02-12|15/12/2019|0.14|25.53|6510000000|6310000000|7.334|6.7744|-0.0763|4946681307|-0.9945|0.0317|-0.3333|0.0046
04957|ASX200|DOW|AUD|Industrials|7486|2019-08-22|15/06/2019|0.21|31.42|6480000000|6691000000|7.4126|7.7464|0.045|4999657909|-0.9933|-0.0315|-0.0455|0.0286
04957|ASX200|DOW|AUD|Industrials|7486|2019-02-07|15/12/2018|0.22|23.56|6300000000|5394000000|7.56|7.22|-0.045|5099083231|-0.9907|0.168|0.8333|0.0129
04957|ASX200|DOW|AUD|Industrials|7486|2018-08-16|15/06/2018|0.12|26.02|6220000000|5963000000|7.51|7.7|0.0253|5065359329|-0.9954|0.0431|-5|0.0724
04957|ASX200|DOW|AUD|Industrials|7486|2018-02-21|15/12/2017|-0.03|15.75|5800000000|3429000000|6.7|6.74|0.006|4519028695|-1.0019|0.6915|-1.1579|0.4758
04957|ASX200|DOW|AUD|Industrials|7486|2017-08-29|15/06/2017|0.19|18.65|3930000000|3862000000|6.87|7.1|0.0335|4633690672|-0.9898|0.0176|0.1875|0.1802
04957|ASX200|DOW|AUD|Industrials|7486|2017-02-02|15/12/2016|0.16|17.60|3330000000|3392000000|5.9|6.47|0.0966|3979443357|-0.9909|-0.0183|-0.2381|-0.0698
04957|ASX200|DOW|AUD|Industrials|7486|2016-08-04|15/06/2016|0.21|23.16|3580000000|3993000000|3.92|4.48|0.1429|2643969154|-0.9909|-0.1034|0.5|0.0982
04957|ASX200|DOW|AUD|Industrials|7486|2016-02-04|15/12/2015|0.14|19.17|3260000000|3796000000|2.78|2.95|0.0612|1875059702|-0.9927|-0.1412|-0.2039|-0.1044
04957|ASX200|DOW|AUD|Industrials|7486|2015-08-06|15/06/2015||24.08|3640000000|4011000000|4.32|3.75|-0.1319|2913761984||-0.0925|0.1638|0.0769
04957|ASX200|DOW|AUD|Industrials|7486|2015-02-05|15/12/2014||20.69|3380000000|4370000000|4.49|4.22|-0.0601|3028423639||-0.2265|-0.1572|-0.0637
04957|ASX200|DOW|AUD|Industrials|7486|2014-08-05|15/06/2014|0.20|24.55|3610000000|4065000000|4.78|4.69|-0.0188|3224023690|-0.9919|-0.1119|-0.2|-0.0399
04957|ASX200|DOW|AUD|Industrials|7486|2014-02-04|15/12/2013|0.25|0.25|3760000000|4070000000|4.86|4.8|-0.0123|3277982192|0|-0.0762||
04958|ASX200|ELD|AUD|Consumer Staples|9260|2022-05-23|15/03/2022||0.38||1414000000|14.28|||2240051065|||-0.9918|0.064
04958|ASX200|ELD|AUD|Consumer Staples|9260|2021-11-15|15/09/2021|0.54|46.30|1450000000|1329000000|12.1|11.77|-0.0273|1898082580|-0.9883|0.091|0.2558|0.3182
04958|ASX200|ELD|AUD|Consumer Staples|9260|2021-05-16|15/03/2021|0.43|36.00|1100000000|1057000000|12.23|11.81|-0.0343|1918475071|-0.9881|0.0407|-0.0652|-0.0598
04958|ASX200|ELD|AUD|Consumer Staples|9260|2020-11-15|15/09/2020|0.46|38.00|1170000000|1195000000|11.87|11.88|0.0008|1862003248|-0.9879|-0.0209|0.3529|0.2646
04958|ASX200|ELD|AUD|Consumer Staples|9260|2020-05-17|15/03/2020|0.34||925200000||9.41|10.34|0.0988|1476112085|||-0.1282|-0.0049
04958|ASX200|ELD|AUD|Consumer Staples|9260|2019-11-10|15/09/2019|0.39|22.62|929800000|878200000|6.06|6.35|0.0479|950609914|-0.9828|0.0588|0.6957|0.2607
04958|ASX200|ELD|AUD|Consumer Staples|9260|2019-05-19|15/03/2019|0.23|28.54|737500000|712800000|6.499|6.469|-0.0046|1019474251|-0.9919|0.0347|-0.1786|-0.146
04958|ASX200|ELD|AUD|Consumer Staples|9260|2018-11-11|15/09/2018|0.28|16.99|863600000|858500000|7.319|8.761|0.197|1148104589|-0.9835|0.0059|-0.2821|0.1519
04958|ASX200|ELD|AUD|Consumer Staples|9260|2018-05-14|15/03/2018|0.39|31.80|749700000|691550000|8|8.307|0.0384|1254930592|-0.9877|0.0841|-0.5895|-0.5314
04958|ASX200|ELD|AUD|Consumer Staples|9260|2017-11-13|15/09/2017|0.95|11.95|1600000000|819200000|5.062|5.677|0.1215|794057300|-0.9205|0.9531|1.8788|1.1784
04958|ASX200|ELD|AUD|Consumer Staples|9260|2017-05-14|15/03/2017|0.33|0.12|734500000||4.4|4.46|0.0136|690211841|1.75||-0.4407|-0.5168
04958|ASX200|ELD|AUD|Consumer Staples|9260|2016-11-14|15/09/2016|0.59|11.16|1520000000|857900000|3.79|3.83|0.0106|594523362|-0.9471|0.7718|1.95|1.0452
04958|ASX200|ELD|AUD|Consumer Staples|9260|2016-05-16|15/03/2016|0.2||743200000||3.85|3.62|-0.0597|603935332|||0|-0.0712
04958|ASX200|ELD|AUD|Consumer Staples|9260|2014-11-17|15/09/2014|||800200000||0.21|2.25|9.7143|32941927|||0|0.2673
04958|ASX200|ELD|AUD|Consumer Staples|9260|2014-05-19|15/03/2014|||631400000||0.978|1.062|0.0859|153415263|||0|-0.175
04958|ASX200|ELD|AUD|Consumer Staples|9260|2013-11-18|15/09/2013|||765300000|1292000000|0.12|0.935|6.7917|18823958||-0.4077||
04959|ASX200|EML|AUD|Information Technology|947762|2022-04-25|15/03/2022|||59800000||2.71|1.665|-0.3856|1012077471|||0|-0.4727
04959|ASX200|EML|AUD|Information Technology|947762|2022-02-15|15/12/2021|0.04|4.45|113400000|88600000|2.98|2.9|-0.0268|1112911749|-0.991|0.2799|0|1.1641
04959|ASX200|EML|AUD|Information Technology|947762|2021-11-16|15/09/2021|||52400000||2.86|2.91|0.0175|1068096465|||0|-0.4649
04959|ASX200|EML|AUD|Information Technology|947762|2021-08-20|15/06/2021|-0.01|3.30|97920000|88330000|3.84|3.83|-0.0026|1434087581|-1.003|0.1086|0|1.0315
04959|ASX200|EML|AUD|Information Technology|947762|2021-06-07|15/03/2021|||48200000||3.34|3.69|0.1048|1247357423|||0|-0.4889
04959|ASX200|EML|AUD|Information Technology|947762|2021-02-16|15/12/2020|0.04|3.80|94300000|53800000|4.15|4.9|0.1807|1549860347|-0.9895|0.7528|0|1.3227
04959|ASX200|EML|AUD|Information Technology|947762|2020-11-09|15/09/2020|||40600000|40680000|3.1|3.51|0.1323|1157726944||-0.002|0|-0.343
04959|ASX200|EML|AUD|Information Technology|947762|2020-08-18|15/06/2020|-0.03|2.30|61800000|61750000|3.25|3.18|-0.0215|1213746027|-1.013|0.0008|0|0
04959|ASX200|EML|AUD|Information Technology|947762|2020-05-20|15/03/2020|||||3.29|3.62|0.1003|1228684425|||0|0
04959|ASX200|EML|AUD|Information Technology|947762|2020-02-18|15/12/2019|0.06|3.20|59160000|40700000|5.6|4.8|-0.1429|2091377734|-0.9813|0.4536|0|1.55
04959|ASX200|EML|AUD|Information Technology|947762|2019-11-10|15/09/2019|||23200000||3.783|4.35|0.1499|1412800373|||0|-0.536
04959|ASX200|EML|AUD|Information Technology|947762|2019-08-20|15/06/2019|0.05|3.60|50000000|45100000|3|3.44|0.1467|1120380948|-0.9861|0.1086|0|0
04959|ASX200|EML|AUD|Information Technology|947762|2019-05-29|15/03/2019|||||2.68|2.61|-0.0261|1000873672|||0|0
04959|ASX200|EML|AUD|Information Technology|947762|2019-02-26|15/12/2018|0.02|3.90|47190000|39600000|1.565|1.64|0.0479|584465416|-0.9949|0.1917|0|1.7436
04959|ASX200|EML|AUD|Information Technology|947762|2018-11-13|15/09/2018|||17200000||1.595|1.52|-0.047|595669215|||0|-0.4753
04959|ASX200|EML|AUD|Information Technology|947762|2018-08-20|15/06/2018|0.00|1.58|32780000|29500000|1.7|1.79|0.0529|634882555|-1|0.1112|-1|-0.1428
04959|ASX200|EML|AUD|Information Technology|947762|2018-02-20|15/12/2017|0.01||38240000||1.82|1.415|-0.2225|679697795|||-2|0.4984
04959|ASX200|EML|AUD|Information Technology|947762|2017-08-23|15/06/2017|-0.01|0.89|25520000|26700000|1.755|1.83|0.0427|655422853|-1.0112|-0.0442|-2|-0.2133
04959|ASX200|EML|AUD|Information Technology|947762|2017-02-23|15/12/2016|0.01||32440000||1.57|1.63|0.0382|586332716|||0|1.5443
04959|ASX200|EML|AUD|Information Technology|947762|2016-08-25|15/06/2016|-0||12750000||1.62|1.71|0.0556|605005714|||-1|0.2074
04959|ASX200|EML|AUD|Information Technology|947762|2016-02-22|15/12/2015|0.01|0.04|10560000||1.11|1.11|0|414540956|-0.75|||
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2022-08-12|15/06/2022||0.09||1148000000|4.05|||7423681466|||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2022-04-20|15/03/2022|0.00|0.00|||4.68|4.34|-0.0726|8578475642|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2022-02-15|15/12/2021|0.04|0.04|898600000|998660000|3.96|4.01|0.0126|7258710495|0|-0.1002|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2021-10-19|15/09/2021|0.00|0.00|||3.77|3.77|0|6910438930|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2021-08-18|15/06/2021|0.07|0.00|881800000|1252000000|3.9|4.02|0.0308|7148730139|-1|-0.2957|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2021-04-21|15/03/2021|0.00|0.00|||4.74|4.83|0.019|8688455998|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2021-02-16|15/12/2020|0.1|0.1|982200000|902080000|4.61|4.21|-0.0868|8450165663|0|0.0888|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2020-10-25|15/09/2020|0.00|0.00|||5.68|5.63|-0.0088|10411483325|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2020-08-12|15/06/2020|0.06|0.11|1040000000|920840000|5.85|5.72|-0.0222|10723094771|-0.4545|0.1294|0.375|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2020-04-20|15/03/2020||0.08|||4.74|4.99|0.0527|8688455998|||-0.2727|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2020-02-11|15/12/2019|0.08|0.11|898200000|757270000|4.06|4|-0.0148|7442011088|-0.2727|0.1861|0.5714|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2019-10-30|15/09/2019||0.07|||4.06|4.13|0.0172|7442011088|||0.1667|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2019-08-14|15/06/2019|0.09|0.06|753600000|778380000|5.4|5.24|-0.0296|9898241663|0.5|-0.0318|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2019-04-16|15/03/2019|0.00||||3.44|3.34|-0.0291|6305546534|||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2019-02-12|15/12/2018|0.06|0.06|756200000|776210000|3.77|3.8|0.008|6910438930|0|-0.0258|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2018-10-18|15/09/2018|||||3.04|3.08|0.0132|5572343286|||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2018-08-16|15/06/2018|0.08||758300000|712000000|2.91|2.74|-0.0584|5334052515||0.065|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2018-04-19|15/03/2018|||||3.33|3.18|-0.045|6103915445|||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2018-02-14|15/12/2017|0.07|0.08|782100000||2.82|2.85|0.0106|5169081544|-0.125||0.75|0.0174
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2017-08-16|15/06/2017|0.04|3.00|768700000|767400000|2.28|2.38|0.0439|4179257465|-0.9867|0.0017|-0.5556|0.0808
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2017-02-16|15/12/2016|0.09||711200000||2.35|2.39|0.017|4307567880|||-10|-0.0143
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2016-08-17|15/06/2016|-0.01||721500000|656000000|2.601|2.533|-0.0261|4767653113||0.0998|0|0.1884
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2016-02-17|15/12/2015|-0.01|0.1|607100000||1.806|1.777|-0.0161|3310411865|-1.1||0|0.7809
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2015-08-27|15/06/2015|||340900000|309000000|0.987|0.972|-0.0152|1809178562||0.1032|0|0.0489
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2015-02-18|15/12/2014||3.21|325000000|320080000|0.89|0.881|-0.0101|1631376812||0.0154|0.1673|0.0367
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2014-08-28|15/06/2014|0.02|2.75|313500000|312930000|0.693|0.693|0|1270274358|-0.9927|0.0018|-0.6|-0.0231
04960|ASX200/EAFAGROWTH|EVN|AUD|Materials|32564|2014-02-21|15/12/2013|0.05|4.91|320900000|235530000|0.804|0.922|0.1468|1473738214|-0.9898|0.3625||
04961|ASX200|FPH|AUD|Healthcare|14268|2022-05-24|15/03/2022|||||19.8|||11430299762|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-02-10|15/12/2021|||||28.23|26.97|-0.0446|16296836842|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2021-11-24|15/09/2021|||||30.55|32.3|0.0573|17636144569|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2021-08-17|15/06/2021|||554760000||29.77|32|0.0749|17185860720|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2018-05-20|15/03/2018|||||11.95|12.03|0.0067|6898590163|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2017-11-20|15/09/2017|||||12.2|11.9|-0.0246|7042912136|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2017-05-21|15/03/2017|||||9.43|9.39|-0.0042|5443824969|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2016-11-21|15/09/2016|||||8.34|8.33|-0.0012|4814581082||||
04962|ASX200|FBU|AUD|Industrials|13822|2022-08-15|15/06/2022|||||5.65|||4430057730|||0|0
04962|ASX200|FBU|AUD|Industrials|13822|2022-02-15|15/12/2021||21.00||3987000000|5.89|6.26|0.0628|4618236991|||0|0
04962|ASX200|FBU|AUD|Industrials|13822|2021-08-17|15/06/2021|0.25||||7.51|7.24|-0.036|5888448497|||0.25|0
04962|ASX200|FBU|AUD|Industrials|13822|2021-02-16|15/12/2020|0.20|0.2||4091000000|5.98|6.05|0.0117|4688804401|0||-3|0
04962|ASX200|FBU|AUD|Industrials|13822|2020-08-18|15/06/2020|-0.10||||3.07|3.13|0.0195|2407128621|||0|0
04962|ASX200|FBU|AUD|Industrials|13822|2020-02-18|15/12/2019||18.25||4428000000|4.99|5.23|0.0481|3912564016|||-0.2065|-0.0123
04962|ASX200|FBU|AUD|Industrials|13822|2019-08-20|15/06/2019|0.21|23.00||4483000000|4.21|4.46|0.0594|3300981044|-0.9909||0.3125|-0.013
04962|ASX200|FBU|AUD|Industrials|13822|2019-02-19|15/12/2018|0.16|0.18||4542000000|5.03|4.77|-0.0517|3943927600|-0.1111||0|-0.0083
04962|ASX200|FBU|AUD|Industrials|13822|2018-08-21|15/06/2018||||4580000000|6.34|5.95|-0.0615|4971073666|||0|-0.0065
04962|ASX200|FBU|AUD|Industrials|13822|2018-02-21|15/12/2017|-0.35||4890000000|4610000000|6.16|5.8|-0.0584|4829938847||0.0607|2.1818|0.0209
04962|ASX200|FBU|AUD|Industrials|13822|2017-08-16|15/06/2017|-0.11||4790000000|4915000000|7.27|7.43|0.022|5700268862||-0.0254|-1.4783|0.039
04962|ASX200|FBU|AUD|Industrials|13822|2017-02-21|15/12/2016|0.23||4610000000||8.98|8.52|-0.0512|7041047030|||-0.4103|0.0088
04962|ASX200|FBU|AUD|Industrials|13822|2016-08-16|15/06/2016|0.39||4570000000|4922000000|8.91|9.14|0.0258|6986161599||-0.0715|0.7727|0.0316
04962|ASX200|FBU|AUD|Industrials|13822|2016-02-17|15/12/2015|0.22|22.97|4430000000|4268000000|6.38|6.14|-0.0376|5002436876|-0.9904|0.038|0|0.0231
04962|ASX200|FBU|AUD|Industrials|13822|2015-08-18|15/06/2015|||4330000000||6.86|6.99|0.019|5378795772|||0|0
04962|ASX200|FBU|AUD|Industrials|13822|2015-02-17|15/12/2014||24.74|4330000000|4554000000|8.48|7.99|-0.0578|6649006530||-0.0492|-0.2166|0.0484
04962|ASX200|FBU|AUD|Industrials|13822|2014-08-20|15/06/2014|0.24|31.58|4130000000|4269000000|8.21|8.38|0.0207|6437305048|-0.9924|-0.0326|-0.2|0
04962|ASX200|FBU|AUD|Industrials|13822|2014-02-19|15/12/2013|0.30||||8.88|8.86|-0.0023|6962639379||||
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2022-08-24|15/06/2022||-0.67||701930000|22.59|||4512294677|||-0.9913|0.9829
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2022-02-23|15/12/2021|-0.94|-76.95|315700000|354000000|19.5|18.09|-0.0723|3895075061|-0.9878|-0.1082|0.033|0.3371
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2021-08-26|15/06/2021|-0.91|-89.53|236100000|266210000|16.35|16.89|0.033|3265870704|-0.9898|-0.1131|-0.0109|0.4775
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2021-02-21|15/12/2020|-0.92|75.17|159800000|1585000000|14.55|15.59|0.0715|2906325276|-1.0122|-0.8992|-0.8386|-0.5455
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2020-08-27|15/06/2020|-5.7|-22.00|351600000|389900000|12.61|13.18|0.0452|2518815137|-0.7409|-0.0982|-8.125|-0.7732
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2020-02-26|15/12/2019|0.80|96.32|1550000000|1415000000|32.5962|30.8769|-0.0527|6511015660|-0.9917|0.0954|-0.5092|-0.0252
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2019-08-22|15/06/2019|1.63|135.93|1590000000|1462000000|39.4648|41.4992|0.0516|7882986230|-0.988|0.0876|0.63|0.089
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2019-02-21|15/12/2018|1.00|81.92|1460000000|1327000000|37.4834|39.0851|0.0427|7487214367|-0.9878|0.1002|-0.4475|-0.0759
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2018-08-23|15/06/2018|1.81|155.73|1580000000|1485000000|58.4275|50.4102|-0.1372|11670734684|-0.9884|0.064|0.8469|0.1533
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2018-02-22|15/12/2017|0.98|0.91|1370000000|1283000000|50.07|56.31|0.1246|10001354210|0.0769|0.0678|-0.3677|-0.042
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2017-08-24|15/06/2017|1.55|135.03|1430000000|1456000000|44.37|49.07|0.1059|8862793655|-0.9885|-0.0179|1.0946|0.1
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2017-02-23|15/12/2016|0.74|89.30|1300000000|1160000000|30.3|29.86|-0.0145|6052347249|-0.9917|0.1207|-0.4714|-0.0511
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2016-08-25|15/06/2016|1.40|131.43|1370000000|1327000000|36|37.34|0.0372|7190907804|-0.9893|0.0324|0|0.0787
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2016-02-24|15/12/2015|1.40|87.68|1270000000|1076000000|40.5|40.26|-0.0059|8089771280|-0.984|0.1803|0.3333|-0.0155
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2015-08-27|15/06/2015|1.05|136.25|1290000000|1279000000|32.29|36.4|0.1273|6449844988|-0.9923|0.0086|-0.3312|0.1727
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2015-02-24|15/12/2014|1.57|103.93|1100000000|1004000000|35.25|39.35|0.1163|7041097225|-0.9849|0.0956|0.6186|-0.0756
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2014-08-27|15/06/2014|0.97|160.90|1190000000|1167000000|47.43|46.36|-0.0226|9474021093|-0.994|0.0197|-0.3861|0.1333
04963|ASX200|FLT|AUD|Consumer Discretionary|7385|2014-02-25|15/12/2013|1.58|87.80|1050000000|948850000|49.32|51.39|0.042|9851543631|-0.982|0.1066||
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2022-08-29|15/06/2022||1.01||7809000000|21.63|||66549107771|||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2022-04-27|15/03/2022|0.00|0.00|||19.76|21.73|0.0997|60795674333|-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2022-02-15|15/12/2021|0.98|0.9||9418000000|22.75|21.15|-0.0703|69995018980|0.0889||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2021-10-27|15/09/2021|0.00|0.00|||14.37|14.02|-0.0244|44212238010|-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2021-08-29|15/06/2021|2.01|2.06||10818000000|20|21.32|0.066|61534082620|-0.0243||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2021-04-28|15/03/2021|0.00|0.00|||22.96|22.58|-0.0166|70641124031|-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2021-02-17|15/12/2020||0.77||6027000000|23.7|24.88|0.0498|72917890252|||3.5294|0.8556
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2018-08-20|15/06/2018||0.17||3248000000|3.86|3.84|-0.0052|11876077623|||-0.575|-0.3175
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2018-02-21|15/12/2017|0.22|0.40|3680000000|4759000000|4.92|4.68|-0.0488|15137384559|-0.45|-0.2267|-0.2143|-0.0707
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2017-08-21|15/06/2017|0.28|0.24|3960000000|3925000000|5.045|5.439|0.0781|15521972576|0.1667|0.0089|-0.2821|-0.118
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2017-02-22|15/12/2016|0.39|0.04|4490000000|3598000000|7.17|6.8|-0.0516|22059968854|8.75|0.2479|0.8571|0.2005
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2016-08-22|15/06/2016|0.21|0.13|3740000000|3444000000|4.93|4.9|-0.0061|15168150838|0.6154|0.0859|1.1|0.1198
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2016-02-24|15/12/2015|0.1|0.16|3340000000|4542000000|2.1|2.07|-0.0143|6461078382|-0.375|-0.2646|0|-0.1022
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2015-08-24|15/06/2015|||3720000000|3459000000|1.92|1.81|-0.0573|5907271799||0.0755|0|-0.2346
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2015-02-17|15/12/2014||0.46|4860000000|6495000000|2.68|2.49|-0.0709|8245567276||-0.2517|0.4839|-0.1735
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2014-08-20|15/06/2014||0.31|5880000000|5988000000|4.62|4.48|-0.0303|14214372733||-0.018|0|0.0017
04964|ASX200/EAFAVALUE|FMG|AUD|Materials|628|2014-02-19|15/12/2013|||5870000000|1660000000|5.98|5.87|-0.0184|18398690762||2.5361||
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2022-04-12|15/03/2022|||||1.085|1.055|-0.0276|918204647|||0|0
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2022-02-21|15/12/2021|0.02||428900000|245100000|1.2|1.275|0.0625|1015525881||0.7499|0|0.0807
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2021-12-01|15/09/2021||||226800000|1.055|1.03|-0.0237|892816424|||0|0.0623
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2021-08-22|15/06/2021|0.03||416200000|213500000|1.05|0.99|-0.0571|888585070||0.9494|0|0.025
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2021-06-02|15/03/2021||||208300000|1|1|0|846271534|||0|0.0112
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2021-02-22|15/12/2020|0.06|5.70|397200000|206000000|1.16|1.085|-0.0647|981674951|-0.9895|0.9282|0|0.7498
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2020-12-02|15/09/2020|||227000000|227000000|1.225|1.205|-0.0163|1036682649||0|0|1.542
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2020-08-23|15/06/2020|-0.37||89300000|129000000|0.97|0.925|-0.0464|820883412||-0.3078|0|-0.531
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2020-06-03|15/03/2020|||190400000|193900000|1|1.04|0.04|846271534||-0.0181|0|-0.6088
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2020-02-25|15/12/2019|0.09|9.83|486700000|505000000|1.5899|1.5669|-0.0145|1345461703|-0.9908|-0.0362|1.25|0.1321
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2019-08-26|15/06/2019|0.04|6.10|429900000|396130000|2.5181|2.031|-0.1934|2130962473|-0.9934|0.0852|-0.6364|-0.0624
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2019-02-24|15/12/2018|0.11|10.75|458500000|467000000|3.336|2.9684|-0.1102|2823136386|-0.9898|-0.0182|1.2|0.1664
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2018-08-27|15/06/2018|0.05|5.05|393100000|364500000|2.224|1.9575|-0.1198|1882090924|-0.9901|0.0785|-0.5455|-0.0656
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2018-02-26|15/12/2017|0.11|13.23|420700000|418600000|3.15|2.87|-0.0889|2665755413|-0.9917|0.005|0.375|0.1423
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2017-08-21|15/06/2017|0.08||368300000||3.73|4.11|0.1019|3156592838|||-0.4667|-0.11
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2017-02-20|15/12/2016|0.15|14.70|413800000|465200000|3.56|3.76|0.0562|3012726613|-0.9898|-0.1105|1.1429|0.1559
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2016-08-16|15/06/2016|0.07|8.82|358000000|361950000|3.69|3.1|-0.1599|3122742009|-0.9921|-0.0109|-0.5625|-0.0633
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2016-02-22|15/12/2015|0.16|15.53|382200000|465500000|3.41|3.32|-0.0264|2885786004|-0.9897|-0.1789|0.2306|0.296
04965|ASX200|GEM|AUD|Consumer Discretionary|32466|2015-02-16|15/12/2014||12.62|294900000|344800000|4.52|4.28|-0.0531|3825147318||-0.1447||
04966|ASX200|GOR|AUD|Materials|40369|2022-04-26|15/03/2022|||||1.63|1.545|-0.0521|1439738466|||0|0
04966|ASX200|GOR|AUD|Materials|40369|2022-03-27|15/12/2021|0.0191|0.0301|145130000|152750000|1.695|1.62|-0.0442|1497151400|-0.3654|-0.0499|0|4.3785
04966|ASX200|GOR|AUD|Materials|40369|2021-10-26|15/09/2021||||28400000|1.355|1.345|-0.0074|1196837825|||0|-0.7637
04966|ASX200|GOR|AUD|Materials|40369|2021-09-08|15/06/2021|0.0217|0.0191|136130000|120180000|1.29|1.275|-0.0116|1139424890|0.1361|0.1327|0|0
04966|ASX200|GOR|AUD|Materials|40369|2021-04-19|15/03/2021|||||1.29|1.29|0|1139424890|||0|0
04966|ASX200|GOR|AUD|Materials|40369|2021-03-09|15/12/2020|0.0456||83400000|83400000|1.095|1.115|0.0183|967186298||0|0|0
04966|ASX200|GOR|AUD|Materials|40369|2020-10-23|15/09/2020|||||1.4|1.39|-0.0071|1236585168|||0|0
04966|ASX200|GOR|AUD|Materials|40369|2020-09-09|15/06/2020|0.03|3.00|135100000|135000000|1.515|1.62|0.0693|1338161817|-0.99|0.0007|2|0.7908
04966|ASX200|GOR|AUD|Materials|40369|2020-03-19|15/12/2019|0.01||75440000|48000000|1.02|1.05|0.0294|900940621||0.5717|-1.5|0
04966|ASX200|GOR|AUD|Materials|40369|2019-09-06|15/06/2019|-0.02||75440000||1.365|1.355|-0.0073|1205670568|||0|0
04966|ASX200|GOR|AUD|Materials|40369|2019-03-24|15/12/2018|-0.02||75440000||0.99|1.02|0.0303|874442392|||0|0
04966|ASX200|GOR|AUD|Materials|40369|2018-09-11|15/06/2018|-0||75440000||0.63|0.61|-0.0317|556463331|||0|24.5729
04966|ASX200|GOR|AUD|Materials|40369|2018-03-27|15/12/2017|-0||2950000||0.805|0.82|0.0186|711036490|||0|-0.176
04966|ASX200|GOR|AUD|Materials|40369|2017-09-18|15/06/2017|-0||3580000||0.7|0.685|-0.0214|618292584|||-1|1.5035
04966|ASX200|GOR|AUD|Materials|40369|2017-03-08|15/12/2016|0.27||1430000||0.515|0.52|0.0097|454886682|||-28|0.6127
04966|ASX200|GOR|AUD|Materials|40369|2016-09-14|15/06/2016|-0.01||886700||0.605|0.63|0.0413|534381474|||0|0.047
04966|ASX200|GOR|AUD|Materials|40369|2016-03-10|15/12/2015|-0||846900||0.473|0.503|0.0634|417789130||||
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2022-08-10|15/06/2022||0.3563||964000000|23.98|||44799977309|||0.0168|0.186
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2022-02-17|15/12/2021|0.41|0.3504|1030000000|812800000|24|23.06|-0.0392|44837342616|0.1701|0.2672|0.2813|0.5219
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2021-08-11|15/06/2021|0.32|0.3261|676800000|816570000|23.75|22.64|-0.0467|44370286964|-0.0187|-0.1712|-0.0303|-0.4834
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2021-02-13|15/12/2020|0.33|0.3206|1310000000|715050000|17.96|17.86|-0.0056|33553276347|0.0293|0.832|0.1786|0.8192
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2020-08-13|15/06/2020|0.28|0.29|720100000|790090000|17.7|18.41|0.0401|33067541605|-0.0345|-0.0886|-0.3488|-0.0894
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2020-02-13|15/12/2019|0.43|25.07|790800000|646000000|15.4|16.44|0.0675|28770627466|-0.9828|0.2241|0.1622|0.1054
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2019-08-23|15/06/2019|0.37|26.00|715400000||14.85|15.3|0.0303|27743106456|-0.9858||0.48|-0.2846
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2019-02-14|15/12/2018|0.25|22.85|1000000000||12|12.84|0.07|22418671308|-0.9891||0.0417|0.2247
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2018-08-17|15/06/2018|0.24|23.26|816500000|616000000|10.05|10.57|0.0517|18775637577|-0.9897|0.3255|0.0435|0.0656
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2018-02-14|15/12/2017|0.23|21.50|766200000||7.82|8.15|0.0422|14609501123|-0.9893||0.0952|-0.1387
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2017-08-21|15/06/2017|0.21|21.50|889600000||8.53|8.53|0|15935938356|-0.9902||0|0.1691
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2017-02-16|15/12/2016|0.21|20.05|760900000|485000000|7.22|7.36|0.0194|13488566845|-0.9895|0.5689|0.05|-0.085
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2016-08-11|15/06/2016|0.20|19.97|831600000|553000000|7.4|7.45|0.0068|13824847485|-0.99|0.5038|0.0526|-0.0579
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2016-02-11|15/12/2015|0.19|18.30|882700000||5.9|6.35|0.0763|11022513571|-0.9896||0|0.5338
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2015-08-13|15/06/2015|0.19|18.60|575500000|446000000|6.28|6.32|0.0064|11732438376|-0.9898|0.2904|0|-0.0559
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2015-02-12|15/12/2014|0.19|16.97|609600000|496290000|6.5|6.47|-0.0046|12143446959|-0.9888|0.2283|0.0556|-0.064
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2014-08-14|15/06/2014|0.18|17.70|651300000|808160000|5.26|5.34|0.0152|9826851351|-0.9898|-0.1941|0.0588|0.2768
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2014-02-13|15/12/2013|0.17|0.17|510100000|301100000|4.75|4.81|0.0126|8874057393|0|0.6941||
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2022-08-15|15/06/2022||15.50||394380000|5.09|||9750289411|||0.0333|0.0931
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2022-02-14|15/12/2021|0.35|15.00|408700000|360790000|5|4.96|-0.008|9577887150|-0.9767|0.1328|-0.1026|0.0574
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2021-08-16|15/06/2021|0.39|15.50|386500000|378510000|4.66|4.77|0.0236|8926590532|-0.9748|0.0211|1.4375|0.0754
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2021-02-15|15/12/2020|0.16|14.00|359400000|357780000|4.13|4.37|0.0581|7911335005|-0.9886|0.0045|-1.5926|0.0059
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2020-08-10|15/06/2020|-0.27|14.17|357300000|359610000|3.83|4.03|0.0522|7336661411|-1.0191|-0.0064|-2|-0.1101
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2020-02-10|15/12/2019|0.27|16.00|401500000|397640000|6.17|6.31|0.0227|11819112889|-0.9831|0.0097|0.4211|0.0129
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2019-08-12|15/06/2019|0.19|16.50|396400000|381020000|6.25|6.13|-0.0192|11972358938|-0.9885|0.0404|-0.5128|0.0596
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2019-02-10|15/12/2018|0.39|15.90|374100000|377310000|6.1|6.11|0.0016|11685022140|-0.9755|-0.0085|1.4375|-0.0114
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2018-08-13|15/06/2018|0.16|15.93|378400000|363860000|5.33|5.17|-0.03|10210027556|-0.99|0.04|0.0667|0.0802
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2018-02-13|15/12/2017|0.15|15.05|350300000|358620000|4.85|4.74|-0.0227|9290550353|-0.99|-0.0232|0|-0.0168
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2017-08-15|15/06/2017|0.15|15.00|356300000|352500000|4.78|5|0.046|9156460517|-0.99|0.0108|0|-0.0075
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2017-02-14|15/12/2016|0.15|14.85|359000000|342900000|4.82|4.88|0.0124|9233083541|-0.9899|0.047|0|0.037
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2016-08-15|15/06/2016|0.15|14.30|346200000|338440000|5.49|5.42|-0.0128|10516519652|-0.9895|0.0229|0.0714|0.0064
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2016-02-18|15/12/2015|0.14|14.15|344000000|337590000|4.98|4.94|-0.008|9539575638|-0.9901|0.019|0|-0.0012
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2015-08-18|15/06/2015|0.14|14.00|344400000|320470000|4.64|4.66|0.0043|8888279019|-0.99|0.0747|0|0.0144
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2015-02-23|15/12/2014|0.14|13.30|339500000|308050000|4.63|4.65|0.0043|8869123720|-0.9895|0.1021|0|0.0998
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2014-08-12|15/06/2014|0.14|12.95|308700000|302170000|4|4|0|7662309720|-0.9892|0.0216|0.1667|0.028
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2014-02-13|15/12/2013|0.12|0.13|300300000|291100000|3.68|3.66|-0.0054|7049325070|-0.0769|0.0316||
04969|ASX200|GNC|AUD|Consumer Staples|7471|2022-05-11|15/03/2022||74.45||3044000000|10.34|||2361532761|||2.5452|0.3229
04969|ASX200|GNC|AUD|Consumer Staples|7471|2021-11-11|15/09/2021|0.39|21.00|2930000000|2301000000|6.69|6.76|0.0105|1527916255|-0.9814|0.2734|0.7727|0.1445
04969|ASX200|GNC|AUD|Consumer Staples|7471|2021-05-13|15/03/2021|0.22|19.00|2560000000|2836000000|5.16|5.3|0.0271|1178482448|-0.9884|-0.0973|-2.1579|0.5059
04969|ASX200|GNC|AUD|Consumer Staples|7471|2020-11-12|15/09/2020|-0.19|-21.00|1700000000|1487000000|3.99|4.31|0.0802|911268433|-0.991|0.1432|-1.5588|-0.1327
04969|ASX200|GNC|AUD|Consumer Staples|7471|2020-05-13|15/03/2020|0.34|8.00|1960000000|2007000000|3.33|3.67|0.1021|760532282|-0.9575|-0.0234|-2.4167|-0.1695
04969|ASX200|GNC|AUD|Consumer Staples|7471|2019-11-11|15/09/2019|-0.24|5.00|2360000000|1716000000|7.52|7.54|0.0027|1717478342|-1.048|0.3753|-0.0769|-0.0522
04969|ASX200|GNC|AUD|Consumer Staples|7471|2019-05-09|15/03/2019|-0.26|-5.00|2490000000|1685000000|7.97|7.54|-0.054|1820252934|-0.948|0.4777|-2.7333|0.0969
04969|ASX200|GNC|AUD|Consumer Staples|7471|2018-11-15|15/09/2018|0.15|12.00|2270000000|2352000000|7.91|7.75|-0.0202|1806549662|-0.9875|-0.0349|-0.375|0.1407
04969|ASX200|GNC|AUD|Consumer Staples|7471|2018-05-11|15/03/2018|0.24|20.00|1990000000|2093000000|7.82|7.86|0.0051|1785994809|-0.988|-0.0492|0.6|-0.0613
04969|ASX200|GNC|AUD|Consumer Staples|7471|2017-11-21|15/09/2017|0.15|25.00|2120000000|2813000000|8.55|7.97|-0.0678|1952718110|-0.994|-0.2464|-0.6154|-0.1382
04969|ASX200|GNC|AUD|Consumer Staples|7471|2017-05-11|15/03/2017|0.39|35.50|2460000000|2390000000|9.12|9.67|0.0603|2082899245|-0.989|0.0293|6.8|0.177
04969|ASX200|GNC|AUD|Consumer Staples|7471|2016-11-16|15/09/2016|0.05|8.00|2090000000|2260000000|8.6|8.5|-0.0116|1964137558|-0.9938|-0.0752|-0.4444|0.0097
04969|ASX200|GNC|AUD|Consumer Staples|7471|2016-05-11|15/03/2016|0.09||2070000000||7.99|7.85|-0.0175|1824820691|||0|-0.019
04969|ASX200|GNC|AUD|Consumer Staples|7471|2015-11-12|15/09/2015|||2110000000||8.1|8.11|0.0012|1849943519|||0|0.0343
04969|ASX200|GNC|AUD|Consumer Staples|7471|2014-11-13|15/09/2014|0.15||2040000000|1637000000|8.54|8.09|-0.0527|1950434177||0.2462|0|-0.0097
04969|ASX200|GNC|AUD|Consumer Staples|7471|2014-05-15|15/03/2014|||2060000000|192200000|8.93|9|0.0078|2039505606||9.718|0|-0.019
04969|ASX200|GNC|AUD|Consumer Staples|7471|2013-11-11|15/09/2013|||2100000000|2193000000|12.22|12.2|-0.0016|2790902374||-0.0424||
04970|ASX200|GOZ|AUD|Real Estate|18522|2022-08-16|15/06/2022||0.12|||4.42|||3410284333|||-0.988|0
04970|ASX200|GOZ|AUD|Real Estate|18522|2022-02-17|15/12/2021|0.48|10.00|147700000|121000000|4.06|4.16|0.0246|3132523520|-0.952|0.2207|2.6923|0.0314
04970|ASX200|GOZ|AUD|Real Estate|18522|2021-08-25|15/06/2021|0.13|11.00|143200000|125000000|4.08|4.24|0.0392|3147954655|-0.9882|0.1456|-0.5185|-0.0158
04970|ASX200|GOZ|AUD|Real Estate|18522|2021-02-25|15/12/2020|0.27|0.1|145500000|128000000|3.06|3.13|0.0229|2360965992|1.7|0.1367|2|-0.0396
04970|ASX200|GOZ|AUD|Real Estate|18522|2020-08-20|15/06/2020|0.09|11.00|151500000|145440000|3.13|3.26|0.0415|2414975151|-0.9918|0.0417|-0.6538|0.1156
04970|ASX200|GOZ|AUD|Real Estate|18522|2020-02-21|15/12/2019|0.26|11.84|135800000|125090000|4.39|4.3|-0.0205|3387137445|-0.978|0.0856|1.6|-0.055
04970|ASX200|GOZ|AUD|Real Estate|18522|2019-08-22|15/06/2019|0.10|11.97|143700000|129000000|4.44|4.39|-0.0113|3425715468|-0.9916|0.114|-0.1667|0.0764
04970|ASX200|GOZ|AUD|Real Estate|18522|2019-02-21|15/12/2018|0.12|0.12|133500000||4.05|4.14|0.0222|3124808136|0||0.0909|0.0168
04970|ASX200|GOZ|AUD|Real Estate|18522|2018-08-16|15/06/2018|0.11|11.52|131300000|118620000|3.852|3.712|-0.0363|2972039596|-0.9905|0.1069|-0.6452|0.0186
04970|ASX200|GOZ|AUD|Real Estate|18522|2018-02-20|15/12/2017|0.31|11.47|128900000|117840000|3.123|3.153|0.0096|2409574088|-0.973|0.0939|1.5833|-0.0345
04970|ASX200|GOZ|AUD|Real Estate|18522|2017-08-21|15/06/2017|0.12|11.18|133500000|126110000|3.233|3.233|0|2494445519|-0.9893|0.0586|0|0.0238
04970|ASX200|GOZ|AUD|Real Estate|18522|2017-02-21|15/12/2016|0.12|10.88|130400000|102500000|3.183|3.203|0.0063|2455867679|-0.989|0.2722|-0.25|0.1489
04970|ASX200|GOZ|AUD|Real Estate|18522|2016-08-22|15/06/2016|0.16|10.88|113500000|105450000|3.18|3.23|0.0157|2453552991|-0.9853|0.0763|0.4545|0.1062
04970|ASX200|GOZ|AUD|Real Estate|18522|2016-02-22|15/12/2015|0.11|10.18|102600000|100480000|3.09|3.11|0.0065|2384112695|-0.9892|0.0211|0.1|0.0088
04970|ASX200|GOZ|AUD|Real Estate|18522|2015-02-23|15/12/2014|0.10|0.11|101700000||2.96|3|0.0135|2283810312|-0.0909||-0.0909|0.1171
04970|ASX200|GOZ|AUD|Real Estate|18522|2014-08-25|15/06/2014|0.11|9.98|91040000|86850000|2.65|2.64|-0.0038|2044627523|-0.989|0.0482|0|-0.1346
04970|ASX200|GOZ|AUD|Real Estate|18522|2014-02-25|15/12/2013|0.11||105200000||2.438|2.438|0|1881057225||||
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2022-08-02|15/06/2022||0.44||495290000|12.84|||1809087918|||-0.9865|0.9801
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2022-02-08|15/12/2021|0.30|32.48|332000000|250140000|12.7|12.95|0.0197|1789362612|-0.9908|0.3273|-0.1176|0.0867
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2021-08-04|15/06/2021|0.34|32.68|305500000|292940000|11.7322|11.4025|-0.0281|1652999062|-0.9896|0.0429|-0.0556|0.2147
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2021-02-11|15/12/2020|0.36|32.00|251500000|226590000|12.3915|12.1879|-0.0164|1745894945|-0.9888|0.1099|0.5|0.1925
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2020-07-28|15/06/2020|0.24|30.06|210900000|210210000|10.9371|11.1116|0.016|1540977691|-0.992|0.0033|-0.25|-0.0713
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2020-01-13|15/12/2019|0.32|35.88|227100000|223010000|11.0825|11.3249|0.0219|1561469430|-0.9911|0.0183|-0.1111|0.0597
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2019-07-26|15/06/2019|0.36|36.84|214300000|225380000|10.62|9.67|-0.0895|1496301655|-0.9902|-0.0492|0.0588|-0.025
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2019-01-30|15/12/2018|0.34|31.03|219800000|223350000|12.2|11.24|-0.0787|1718915264|-0.989|-0.0159|0|0.0881
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2018-07-27|15/06/2018|0.34|31.03|202000000|205690000|13.96|14.15|0.0136|1966889962|-0.989|-0.0179|0.1333|0.0375
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2018-01-31|15/12/2017|0.30|29.09|194700000|306670000|12.37|12.97|0.0485|1742867373|-0.9897|-0.3651|-0.0323|0.4412
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2017-07-27|15/06/2017|0.31|32.00|135100000|304730000|12.18|11.97|-0.0172|1716097440|-0.9903|-0.5567|0.1071|-0.2328
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2017-02-01|15/12/2016|0.28|31.03|176100000|361800000|9.71|9.97|0.0268|1368087504|-0.991|-0.5133|-0.2|0.5129
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2016-07-28|15/06/2016|0.35|30.06|116400000|373370000|9.66|10.05|0.0404|1361042742|-0.9884|-0.6882|4.8333|-0.6026
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2016-01-27|15/12/2015|0.06|23.00|292900000|303580000|7.9|6.73|-0.1481|1113068112|-0.9974|-0.0352|-0.7391|-0.0141
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2015-01-19|15/12/2014|0.23|19.90|297100000|285710000|6.94|7.18|0.0346|977809198|-0.9884|0.0399|-0.0417|0.013
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2014-07-25|15/06/2014|0.24|18.70|293300000|280700000|7.18|7.25|0.0097|1011623893|-0.9872|0.0449|0.1429|-0.0171
04971|ASX200|GUD|AUD|Consumer Discretionary|7355|2014-01-21|15/12/2013|0.21|0.2|298400000||5.72|5.96|0.042|805917632|0.05|||
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2022-08-29|15/06/2022||21.00||1971000000|5.09|||6344416204|||0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2022-05-02|15/03/2022|||||5.09|||6344416204|||0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2022-02-24|15/12/2021|0.35|34.00|2190000000|2227000000|5.13|5.15|0.0039|6394274043|-0.9897|-0.0166|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2021-10-11|15/09/2021|||||4.99|4.95|-0.008|6219771013|||0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2021-08-30|15/06/2021|0.67|22.00|4250000000|1968000000|5.54|5.38|-0.0289|6905317186|-0.9695|1.1596|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2021-04-14|15/03/2021|||||5.74|5.62|-0.0209|7154606379|||0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2021-02-25|15/12/2020|0.37|16.94|2280000000|1871000000|5.31|5.24|-0.0132|6618634316|-0.9782|0.2186|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2020-10-12|15/09/2020|||||4.66|4.72|0.0129|5808443547|||0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2020-08-27|15/06/2020|0.21|2.00|1680000000|1322000000|4.3|4.24|-0.014|5359723000|-0.895|0.2708|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2020-04-15|15/03/2020|||||2.8799|2.703|-0.0614|3589661854|||0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2020-02-27|15/12/2019|0.18|17.61|1810000000|1777000000|4.2462|3.6466|-0.1412|5292606359|-0.9898|0.0186|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2019-10-07|15/09/2019|||||4.3936|4.4132|0.0045|5476377718|||0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2019-08-29|15/06/2019|0.35|12.72|3310000000|1626000000|4.4617|4.2117|-0.056|5561294617|-0.9725|1.0357|0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2019-04-17|15/03/2019|||||3.98|4.03|0.0126|4960859697|||0|0
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2019-02-27|15/12/2018|0.2|19.25|1760000000|1710000000|3.48|3.52|0.0115|4337636120|-0.9896|0.0292|0|0.0332
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2018-10-08|15/09/2018||||1655000000|3.38|3.43|0.0148|4212991523|||0|-0.0956
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2018-08-30|15/06/2018|0.15|13.00|1830000000|1830000000|3.61|3.47|-0.0388|4499674095|-0.9885|0|0|0.1366
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2018-04-18|15/03/2018||||1610000000|3.23|3.38|0.0464|4026024331|||0|-0.1662
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2018-02-27|15/12/2017|0.19|20.22|1620000000|1931000000|4.31|3.86|-0.1044|5372187162|-0.9906|-0.1611|0|0.216
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2017-10-09|15/09/2017||||1588000000|3.72|3.75|0.0081|4636783449|||0|-0.1148
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2017-08-31|15/06/2017|0.17|15.40|1410000000|1794000000|4.25|3.76|-0.1153|5297400405|-0.989|-0.214|0.1806|-0.0724
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2017-05-03|15/03/2017|0.144||1520000000|1546000000|4.25|4.25|0|5297400405||-0.0168|-0.3739|-0.2165
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2017-02-27|15/12/2016|0.23|14.44|1940000000|1431000000|4.98|5.07|0.0181|6207306851|-0.9841|0.3557|0|0.2201
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2016-10-10|15/09/2016|||1590000000|1518000000|5.01|5.04|0.006|6244700527||0.0474|0|0.1197
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2016-08-29|15/06/2016|0.15|12.52|1420000000|1356000000|5.22|5.16|-0.0115|6506453882|-0.988|0.0472|-0.1176|-0.047
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2016-02-26|15/12/2015|0.17|12.52|1490000000||4.61|4.78|0.0369|5746121546|-0.9864||0.1822|0.1641
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2015-08-27|15/06/2015||10.59|1280000000||4.45|4.42|-0.0067|5546689598|||-0.0258|-0.0725
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2015-02-27|15/12/2014||10.87|1380000000|113000000|4.35|4.45|0.023|5422045001||11.2124|0.487|0.1405
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2014-09-01|15/06/2014||7.31|1210000000|1197000000|3.36|3.47|0.0327|4188062307||0.0109|0|-0.0692
04972|ASX200|HVN|AUD|Consumer Discretionary|7228|2014-02-28|15/12/2013|||1300000000||2.966|3.175|0.0705|3696962359||||
04973|ASX200|HUB|AUD|Financial|947866|2022-08-22|15/06/2022||28.00||112000000|24.11|||1926779558|||0|0
04973|ASX200|HUB|AUD|Financial|947866|2022-06-01|15/03/2022|||||24.11|||1926779558|||0|0
04973|ASX200|HUB|AUD|Financial|947866|2022-02-21|15/12/2021|0.12|13.00|81070000|60630000|23.21|24.68|0.0633|1854854859|-0.9908|0.3371|0|0
04973|ASX200|HUB|AUD|Financial|947866|2021-11-25|15/09/2021|||||27.76|27.77|0.0004|2218473647|||0|0
04973|ASX200|HUB|AUD|Financial|947866|2021-08-23|15/06/2021|0.13|16.00|108800000|71990000|25.71|27.9|0.0852|2054645352|-0.9919|0.5113|0|0
04973|ASX200|HUB|AUD|Financial|947866|2021-06-02|15/03/2021|||||26.72|28.03|0.049|2135360729|||0|0
04973|ASX200|HUB|AUD|Financial|947866|2021-02-21|15/12/2020|0.09|10.00|62500000|55840000|24.32|23.5|-0.0337|1943561887|-0.991|0.1193|0|0
04973|ASX200|HUB|AUD|Financial|947866|2020-11-26|15/09/2020|||||20.75|20.75|0|1658261088|||0|0
04973|ASX200|HUB|AUD|Financial|947866|2020-08-24|15/06/2020|0.03|11.00|58040000|53560000|15.1|15.33|0.0152|1206734605|-0.9973|0.0836|0|0
04973|ASX200|HUB|AUD|Financial|947866|2020-06-03|15/03/2020|||||10.79|11.16|0.0343|862295763|||0|0
04973|ASX200|HUB|AUD|Financial|947866|2020-02-24|15/12/2019|0.09|12.00|53170000|47910000|11.09|10.43|-0.0595|886270637|-0.9925|0.1098|0|0
04973|ASX200|HUB|AUD|Financial|947866|2019-11-28|15/09/2019|||||11.3|10.86|-0.0389|903053041|||0|0
04973|ASX200|HUB|AUD|Financial|947866|2019-08-26|15/06/2019|0.06|12.00|49750000|51180000|11.34|10.9|-0.0388|906249686|-0.995|-0.0279|0|0
04973|ASX200|HUB|AUD|Financial|947866|2019-05-29|15/03/2019|||||13.79|13.58|-0.0152|1102044354|||0|0
04973|ASX200|HUB|AUD|Financial|947866|2019-02-25|15/12/2018|0.05|6.65|47770000|39270000|13.71|12.16|-0.1131|1095651064|-0.9925|0.2165|0|0
04973|ASX200|HUB|AUD|Financial|947866|2018-11-29|15/09/2018|||||13.42|13.89|0.035|1072475370|||0|0
04973|ASX200|HUB|AUD|Financial|947866|2018-08-19|15/06/2018|0.08|7.55|43770000|44850000|11.94|13.02|0.0905|954199359|-0.9894|-0.0241|0|0
04973|ASX200|HUB|AUD|Financial|947866|2018-05-30|15/03/2018|||||14.75|13.78|-0.0658|1178763906|||0|0
04973|ASX200|HUB|AUD|Financial|947866|2018-02-25|15/12/2017|0.04|1.70|40840000|23630000|11.3|10.55|-0.0664|903053041|-0.9765|0.7283|-0.8621|0.1411
04973|ASX200|HUB|AUD|Financial|947866|2017-08-27|15/06/2017|0.29|4.50|35790000|32960000|6.4|6.41|0.0016|511463668|-0.9356|0.0859|13.5|0.3231
04973|ASX200|HUB|AUD|Financial|947866|2017-02-26|15/12/2016|0.02||27050000||4.49|4.55|0.0134|358823706|||1|0.1654
04973|ASX200|HUB|AUD|Financial|947866|2016-08-29|15/06/2016|0.01|1.90|23210000|23910000|4.5|4.95|0.1|359622887|-0.9947|-0.0293|-1.3333|0.1355
04973|ASX200|HUB|AUD|Financial|947866|2016-02-29|15/12/2015|-0.03||20440000||4.06|3.93|-0.032|324459755||||
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2022-08-22|15/06/2022||18.00||419560000|26.87|||7478878209|||3.5|0.6823
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2022-02-09|15/12/2021|0.18|4.00|396800000|249390000|31.65|31.03|-0.0196|8809322109|-0.955|0.5911|3.5|0.5279
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2021-08-25|15/06/2021|0.04|6.00|259700000|282910000|27.9|29|0.0394|7765563552|-0.9933|-0.082|-0.6364|-0.0349
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2021-02-24|15/12/2020|0.11||269100000||24.87|28.41|0.1423|6922206979|||1.75|0.2931
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2020-08-20|15/06/2020|0.04|3.30|208100000|174370000|14.92|18.43|0.2353|4152767397|-0.9879|0.1934|-0.8261|-0.4509
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2020-02-05|15/12/2019|0.23||379000000||16.65|17.32|0.0402|4634287884|||1.3|0.2896
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2019-08-22|15/06/2019|0.1||293900000||19.57|16.66|-0.1487|5447027901|||-0.375|-0.0342
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2019-02-06|15/12/2018|0.16||304300000||11.46|13.8|0.2042|3189726159|||1|0.241
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2018-08-22|15/06/2018|0.08||245200000||9.9|9.86|-0.004|2755522482|||-0.3333|0.0132
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2018-02-06|15/12/2017|0.12||242000000||5.91|6.8|0.1506|1644963442|||0.7143|0.184
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2017-09-21|15/06/2017|0.07||204400000||5.91|5.68|-0.0389|1644963442|||-0.2222|0.0769
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2017-02-09|15/12/2016|0.09||189800000||3.9|4.46|0.1436|1085508925|||0.2857|0.0544
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2016-08-25|15/06/2016|0.07||180000000||4.39|4.5|0.0251|1221893313|||-0.125|-0.0088
04974|ASX200|IEL|AUD|Consumer Discretionary|961867|2016-02-11|15/12/2015|0.08||181600000||3.5|4.04|0.1543|974174653||||
04975|ASX200|IGO|AUD|Materials|7714|2022-08-29|15/06/2022||0.5||456000000|13.17|||9968089481|||0|0.824
04975|ASX200|IGO|AUD|Materials|7714|2022-04-27|15/03/2022|||245500000|250000000|12.77|13.32|0.0431|9665338383||-0.018|0|0.3059
04975|ASX200|IGO|AUD|Materials|7714|2022-01-31|15/12/2021|0.12|10.00|188000000|188000000|11.85|11.79|-0.0051|8969010135|-0.988|0|0|-0.0053
04975|ASX200|IGO|AUD|Materials|7714|2021-10-31|15/09/2021|||189000000||9.64|9.74|0.0104|7296308691|||0|-0.29
04975|ASX200|IGO|AUD|Materials|7714|2021-08-30|15/06/2021|0.08|0.61|266200000|266200000|9.2|9.65|0.0489|6963281761|-0.8689|0|0|0.4335
04975|ASX200|IGO|AUD|Materials|7714|2021-04-27|15/03/2021|||185700000||7.18|7.29|0.0153|5434387270|||0|-0.2128
04975|ASX200|IGO|AUD|Materials|7714|2021-01-27|15/12/2020|0.09|0.1|235900000|476520000|7.11|6.71|-0.0563|5381406009|-0.1|-0.505|0|0.041
04975|ASX200|IGO|AUD|Materials|7714|2020-10-28|15/09/2020|||226600000||4.1968|4.3155|0.0283|3176431278|||0|-0.0173
04975|ASX200|IGO|AUD|Materials|7714|2020-07-28|15/06/2020|0.09|12.00|230600000|421630000|5.5132|4.751|-0.1382|4172811757|-0.9925|-0.4531|0|0.2299
04975|ASX200|IGO|AUD|Materials|7714|2020-04-29|15/03/2020|||187500000||4.662|4.6917|0.0064|3528535794|||0|-0.1139
04975|ASX200|IGO|AUD|Materials|7714|2020-01-29|15/12/2019|0.17|0.17|211600000||6.206|6.0378|-0.0271|4697222668|0||0|-0.1957
04975|ASX200|IGO|AUD|Materials|7714|2019-10-21|15/09/2019|||263100000||5.6913|5.9586|0.047|4307660256|||0|0.2891
04975|ASX200|IGO|AUD|Materials|7714|2019-07-30|15/06/2019|0.13|0.12|204100000|435080000|5.54|5.38|-0.0289|4193106684|0.0833|-0.5309|0|-0.1233
04975|ASX200|IGO|AUD|Materials|7714|2019-04-29|15/03/2019|||232800000||4.57|4.46|-0.0241|3458934729|||0|0.2317
04975|ASX200|IGO|AUD|Materials|7714|2019-01-29|15/12/2018||-8.91|189000000|347680000|4.12|4.22|0.0243|3118339202||-0.4564|0|0.129
04975|ASX200|IGO|AUD|Materials|7714|2018-10-28|15/09/2018|||167400000||3.96|3.98|0.0051|2997238762|||0|-0.3114
04975|ASX200|IGO|AUD|Materials|7714|2018-07-27|15/06/2018|0.08||243100000|233000000|4.84|4.47|-0.0764|3663291901||0.0433|0|0.3306
04975|ASX200|IGO|AUD|Materials|7714|2018-05-02|15/03/2018|||182700000|182700000|4.92|5.11|0.0386|3723842120||0|0|-0.1187
04975|ASX200|IGO|AUD|Materials|7714|2018-01-30|15/12/2017|0.01|4.00|207300000|227940000|5.2|5.03|-0.0327|3935767889|-0.9975|-0.0906|0|0.4141
04975|ASX200|IGO|AUD|Materials|7714|2017-10-24|15/09/2017|||146600000||4.27|4.47|0.0468|3231871044|||0|0.2837
04975|ASX200|IGO|AUD|Materials|7714|2017-07-25|15/06/2017|-0.01|1.00|114200000|281430000|3.23|3.17|-0.0186|2444717466|-1.01|-0.5942|0|0.3611
04975|ASX200|IGO|AUD|Materials|7714|2017-04-25|15/03/2017|||83900000||3.23|3.12|-0.0341|2444717466|||0|-0.3471
04975|ASX200|IGO|AUD|Materials|7714|2017-01-24|15/12/2016|0.04|8.00|128500000|226930000|3.87|4.02|0.0388|2929119585|-0.995|-0.4337|0|0.3555
04975|ASX200|IGO|AUD|Materials|7714|2016-10-25|15/09/2016|||94800000||4.15|4.25|0.0241|3141045714|||0|-0.5088
04975|ASX200|IGO|AUD|Materials|7714|2016-08-31|15/06/2016|0.04||193000000|192230000|3.81|3.65|-0.042|2883706920||0.004|-1.2|-0.1179
04975|ASX200|IGO|AUD|Materials|7714|2016-02-03|15/12/2015|-0.2|21.78|218800000|279620000|2.21|2.43|0.0995|1672701443|-1.0092|-0.2175|-1.9091|-0.0581
04975|ASX200|IGO|AUD|Materials|7714|2014-08-27|15/06/2014|0.22|20.00|232300000|227880000|4.38|4.47|0.0205|3315127776|-0.989|0.0194|1.2|0.3935
04975|ASX200|IGO|AUD|Materials|7714|2014-02-27|15/12/2013|0.10|0.12|166700000|133100000|4.21|4.13|-0.019|3186458379|-0.1667|0.2524||
04976|ASX200|ILU|AUD|Materials|7635|2022-08-23|15/06/2022||52.00||826030000|11.34|||4801151355|||0|0
04976|ASX200|ILU|AUD|Materials|7635|2022-05-02|15/03/2022|||||11.34|||4801151355|||0|0
04976|ASX200|ILU|AUD|Materials|7635|2022-02-23|15/12/2021|0.56|41.00|358300000|358300000|11.09|10.56|-0.0478|4695305868|-0.9863|0|0|0.7046
04976|ASX200|ILU|AUD|Materials|7635|2021-10-20|15/09/2021|||210200000||9.66|9.68|0.0021|4089869553|||0|-0.4625
04976|ASX200|ILU|AUD|Materials|7635|2021-08-24|15/06/2021|0.3|33.00|391100000|391100000|9.06|8.91|-0.0166|3835840627|-0.9909|0|0|0
04976|ASX200|ILU|AUD|Materials|7635|2021-04-15|15/03/2021|||||7.14|7.36|0.0308|3022947052|||0|0
04976|ASX200|ILU|AUD|Materials|7635|2021-02-24|15/12/2020|0.25|20.00|280200000|280200000|7.5|7.53|0.004|3175364610|-0.9875|0|0|0
04976|ASX200|ILU|AUD|Materials|7635|2020-10-13|15/09/2020|||||5.0104|5.0367|0.0053|2121302741|||0|0
04976|ASX200|ILU|AUD|Materials|7635|2020-08-13|15/06/2020|0.27|28.00|519400000|455970000|5.0683|5.0525|-0.0031|2145813507|-0.9904|0.1391|0|0
04976|ASX200|ILU|AUD|Materials|7635|2020-04-09|15/03/2020|||||3.7473|4.0736|0.0871|1586520562|||0|0
04976|ASX200|ILU|AUD|Materials|7635|2020-01-28|15/12/2019|-0.99|27.00|394700000|394700000|4.9683|4.9998|0.0064|2103476766|-1.0367|0|0|0.5607
04976|ASX200|ILU|AUD|Materials|7635|2019-10-30|15/09/2019|||252900000||4.5946|4.9472|0.0767|1945270178|||0|-0.2667
04976|ASX200|ILU|AUD|Materials|7635|2019-08-20|15/06/2019|0.32|26.00|344900000|344900000|4.4314|4.0578|-0.0843|1876194272|-0.9877|0|0|0.3779
04976|ASX200|ILU|AUD|Materials|7635|2019-04-14|15/03/2019|||250300000||9.09|9.13|0.0044|3848541972|||0|-0.6365
04976|ASX200|ILU|AUD|Materials|7635|2019-02-20|15/12/2018|0.42||688600000||9.47|9.44|-0.0032|4009427161|||0|1.1729
04976|ASX200|ILU|AUD|Materials|7635|2018-10-23|15/09/2018|||316900000||8.65|8.5|-0.0173|3662253689|||0|-0.0812
04976|ASX200|ILU|AUD|Materials|7635|2018-08-15|15/06/2018|0.34||344900000|344900000|10.7|9.75|-0.0888|4530186763||0|0|0.3059
04976|ASX200|ILU|AUD|Materials|7635|2018-04-18|15/03/2018|||264100000||11.49|11.68|0.0165|4864658486|||0|-0.5134
04976|ASX200|ILU|AUD|Materials|7635|2018-02-26|15/12/2017|-0.21|25.00|542700000|560370000|9.81|10.55|0.0754|4153377088|-1.0084|-0.0315|0|1.0212
04976|ASX200|ILU|AUD|Materials|7635|2017-10-26|15/09/2017|||268500000||9.7|9.62|-0.0082|4106804815|||0|-0.4982
04976|ASX200|ILU|AUD|Materials|7635|2017-08-15|15/06/2017|-0.2|26.00|535100000|622020000|9.26|9.35|0.0097|3920516935|-1.0077|-0.1397|-0.5833|0.29
04976|ASX200|ILU|AUD|Materials|7635|2017-02-22|15/12/2016|-0.48|-3.00|414800000|382010000|6.98|6.98|0|2955206005|-0.84|0.0858|8.6|0.1535
04976|ASX200|ILU|AUD|Materials|7635|2016-08-25|15/06/2016|-0.05|3.00|359600000|347510000|7.41|6.65|-0.1026|3137260170|-1.0167|0.0348|-1.625|-0.2709
04976|ASX200|ILU|AUD|Materials|7635|2016-02-19|15/12/2015|0.08||493200000|470000000|6.87|6.65|-0.032|2908633934||0.0494|0|0.2679
04976|ASX200|ILU|AUD|Materials|7635|2015-08-18|15/06/2015||490.00|389000000|350000000|7.32|7.53|0.0287|3099155932||0.1114|0|-0.0524
04976|ASX200|ILU|AUD|Materials|7635|2015-02-17|15/12/2014|||410500000|382000000|7.35|7.7|0.0476|3111857277||0.0746|0|0.0752
04976|ASX200|ILU|AUD|Materials|7635|2014-08-22|15/06/2014|||381800000|343000000|8.59|8.86|0.0314|3636850998||0.1131|0|-0.1002
04976|ASX200|ILU|AUD|Materials|7635|2014-02-21|15/12/2013|||424300000|409800000|9.22|9.66|0.0477|3903581674||0.0354||
04977|ASX200|IPL|AUD|Materials|7569|2022-05-23|15/03/2022||21.73||2361000000|3.86|||7496988408|||0.6977|0.0626
04977|ASX200|IPL|AUD|Materials|7569|2021-11-15|15/09/2021|0.06|12.80|2630000000|2222000000|3.12|3.28|0.0513|6059741868|-0.9953|0.1836|2|0.5202
04977|ASX200|IPL|AUD|Materials|7569|2021-05-17|15/03/2021|0.02|3.15|1730000000|1778000000|2.41|2.45|0.0166|4680762487|-0.9937|-0.027|-0.3333|-0.1762
04977|ASX200|IPL|AUD|Materials|7569|2020-11-10|15/09/2020|0.03|5.70|2100000000|2184000000|2.16|2.04|-0.0556|4195206229|-0.9947|-0.0385|-0.25|0.1351
04977|ASX200|IPL|AUD|Materials|7569|2020-05-12|15/03/2020|0.04|4.47|1850000000|1839000000|2.19|2.01|-0.0822|4253472925|-0.9911|0.006|-0.4286|-0.1514
04977|ASX200|IPL|AUD|Materials|7569|2019-11-12|15/09/2019|0.07|6.80|2180000000|2045000000|3.59|3.49|-0.0279|6972587687|-0.9897|0.066|1.3333|0.2529
04977|ASX200|IPL|AUD|Materials|7569|2019-05-20|15/03/2019|0.03|2.33|1740000000|1562000000|3.33|3.39|0.018|6467609198|-0.9871|0.114|-0.75|-0.2018
04977|ASX200|IPL|AUD|Materials|7569|2018-11-13|15/09/2018|0.12|12.00|2180000000|1711000000|4.23|4.06|-0.0402|8215611910|-0.99|0.2741|-3.4|0.2899
04977|ASX200|IPL|AUD|Materials|7569|2018-05-09|15/03/2018|-0.05|10.50|1690000000|1652000000|3.75|3.57|-0.048|7283343859|-1.0048|0.023|-1.5|-0.1289
04977|ASX200|IPL|AUD|Materials|7569|2017-11-14|15/09/2017|0.1|9.00|1940000000|1886000000|3.74|3.88|0.0374|7263921627|-0.9889|0.0286|0.1111|0.2597
04977|ASX200|IPL|AUD|Materials|7569|2017-05-09|15/03/2017|0.09|8.33|1540000000|1540000000|3.69|3.69|0|7166810468|-0.9892|0|0.5|-0.1585
04977|ASX200|IPL|AUD|Materials|7569|2016-11-08|15/09/2016|0.06|11.00|1830000000|2088000000|2.99|3.04|0.0167|5807252855|-0.9945|-0.1236|2|0.1961
04977|ASX200|IPL|AUD|Materials|7569|2016-05-10|15/03/2016|0.02|7.00|1530000000|1715000000|2.86|3.23|0.1294|5554763379|-0.9971|-0.1079|0|-0.2537
04977|ASX200|IPL|AUD|Materials|7569|2015-11-10|15/09/2015|||2050000000||3.79|3.75|-0.0106|7361032786|||0|0.2813
04977|ASX200|IPL|AUD|Materials|7569|2015-05-11|15/03/2015|||1600000000||3.91|3.79|-0.0307|7594100030|||0|-0.1351
04977|ASX200|IPL|AUD|Materials|7569|2014-11-11|15/09/2014||10.60|1850000000|1900000000|2.92|3.01|0.0308|5671297233||-0.0263|0.7667|0.2171
04977|ASX200|IPL|AUD|Materials|7569|2014-05-12|15/03/2014||6.00|1520000000|1514000000|2.82|2.91|0.0319|5477074452||0.004|0|-0.2362
04977|ASX200|IPL|AUD|Materials|7569|2013-11-12|15/09/2013|||1990000000|1990000000|2.61|2.8|0.0728|5069207122||0||
04978|ASX200|INA|AUD|Real Estate|7553|2022-02-21|15/12/2021|0.11|8.90|131400000|124410000|5.52|5.27|-0.0453|2249859610|-0.9876|0.0562|-0.0833|-0.2431
04978|ASX200|INA|AUD|Real Estate|7553|2021-08-17|15/06/2021|0.12|12.85|173600000|163140000|6.09|6.09|0|2482182140|-0.9907|0.0641|0.2|0.423
04978|ASX200|INA|AUD|Real Estate|7553|2021-02-16|15/12/2020|0.1|8.90|122000000|108240000|5.39|5.05|-0.0631|2196873739|-0.9888|0.1271|2.3333|-0.0416
04978|ASX200|INA|AUD|Real Estate|7553|2020-08-18|15/06/2020|0.03|9.89|127300000|122460000|4.67|4.8|0.0278|1903413874|-0.997|0.0395|-0.6667|0.089
04978|ASX200|INA|AUD|Real Estate|7553|2020-02-18|15/12/2019|0.09|7.74|116900000|95370000|5.04|5.21|0.0337|2054219635|-0.9884|0.2258|0.2857|-0.136
04978|ASX200|INA|AUD|Real Estate|7553|2019-08-20|15/06/2019|0.07|10.84|135300000|134290000|3.449|3.589|0.0406|1405754629|-0.9935|0.0075|0.1667|0.4489
04978|ASX200|INA|AUD|Real Estate|7553|2019-02-19|15/12/2018|0.06|6.85|93380000|80700000|3.11|3.19|0.0257|1267583908|-0.9912|0.1571|-0.25|-0.1707
04978|ASX200|INA|AUD|Real Estate|7553|2018-08-21|15/06/2018|0.08|10.00|112600000|114190000|3.1|3.09|-0.0032|1263508080|-0.992|-0.0139|0|0.4646
04978|ASX200|INA|AUD|Real Estate|7553|2018-02-20|15/12/2017|0.08|7.02|76880000|60950000|2.602|2.761|0.0611|1060531652|-0.9886|0.2614|-0.2|-0.0899
04978|ASX200|INA|AUD|Real Estate|7553|2017-08-22|15/06/2017|0.1|7.41|84470000|72860000|2.6|2.61|0.0038|1059716448|-0.9865|0.1593|1.5|0.291
04978|ASX200|INA|AUD|Real Estate|7553|2017-02-21|15/12/2016|0.04|7.36|65430000|45720000|2.718|2.668|-0.0184|1107811285|-0.9946|0.4311|-0.5556|0.1914
04978|ASX200|INA|AUD|Real Estate|7553|2016-08-23|15/06/2016|0.09|8.19|54920000|54090000|2.878|2.848|-0.0104|1173024642|-0.989|0.0153|0.2857|0.0517
04978|ASX200|INA|AUD|Real Estate|7553|2016-02-23|15/12/2015|0.07||52220000||2.778|2.758|-0.0072|1132266355|||0|0.1026
04978|ASX200|INA|AUD|Real Estate|7553|2015-08-25|15/06/2015|||47360000||2.778|2.718|-0.0216|1132266355||||
04979|ASX200|ING|AUD|Consumer Staples|993193|2022-08-17|15/06/2022|||||3.09|||1148489935|||0|0
04979|ASX200|ING|AUD|Consumer Staples|993193|2022-02-17|15/12/2021|0.1||1390000000||3.53|3.35|-0.051|1312028981|||-0.2308|0.0611
04979|ASX200|ING|AUD|Consumer Staples|993193|2021-08-19|15/06/2021|0.13||1310000000||3.94|4.09|0.0381|1464417649|||0.4444|-0.0368
04979|ASX200|ING|AUD|Consumer Staples|993193|2021-02-18|15/12/2020|0.09||1360000000||3.57|3.75|0.0504|1326896151|||1.25|0.088
04979|ASX200|ING|AUD|Consumer Staples|993193|2020-08-20|15/06/2020|0.04||1250000000||3.29|3.39|0.0304|1222825873|||-0.4286|-0.0385
04979|ASX200|ING|AUD|Consumer Staples|993193|2020-02-28|15/12/2019|0.07||1300000000||3.47|3.47|0|1289728226|||-0.3636|0.0569
04979|ASX200|ING|AUD|Consumer Staples|993193|2019-08-27|15/06/2019|0.11||1230000000||4.04|3.21|-0.2054|1501585574|||-0.5|-0.0238
04979|ASX200|ING|AUD|Consumer Staples|993193|2019-02-28|15/12/2018|0.22||1260000000||4.4|4.08|-0.0727|1635390280|||0.6923|0.0769
04979|ASX200|ING|AUD|Consumer Staples|993193|2018-08-21|15/06/2018|0.13||1170000000||3.52|3.52|0|1308312188|||-0.2353|-0.0331
04979|ASX200|ING|AUD|Consumer Staples|993193|2018-02-21|15/12/2017|0.17||1210000000||3.3|3.29|-0.003|1226542666|||0.3077|0.0083
04979|ASX200|ING|AUD|Consumer Staples|993193|2017-08-23|15/06/2017|0.13||1200000000||3.12|3.25|0.0417|1159640313|||0|0
04979|ASX200|ING|AUD|Consumer Staples|993193|2017-08-23|15/07/2017|0.13||1200000000||3.12|3.25|0.0417|1159640313|||3.3333|-0.0244
04979|ASX200|ING|AUD|Consumer Staples|993193|2017-02-15|15/12/2016|0.03||1230000000||3.39|3.3|-0.0265|1259993886|||0.5|0.0885
04979|ASX200|ING|AUD|Consumer Staples|993193|2016-08-04|15/06/2016|0.02||1130000000|||3.22|-1||||-0.6667|-0.0424
04979|ASX200|ING|AUD|Consumer Staples|993193|2016-02-03|15/12/2015|0.06||1180000000|||3.22|-1|||||
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2022-08-09|15/06/2022||0.11||5287000000|4.54|||11130790397|||-1.0069|0.4371
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2022-02-08|15/12/2021|0.06|-16.00|7110000000|3679000000|4.44|4.59|0.0338|10885619034|-1.0038|0.9326|-0.4545|0.058
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2021-08-11|15/06/2021|0.11|10.00|6720000000|3798000000|5.28|5.45|0.0322|12945060820|-0.989|0.7694|-0.45|0.0045
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2021-02-10|15/12/2020|0.20|16.50|6690000000|3700000000|5.06|5.35|0.0573|12405682653|-0.9879|0.8081|0.3333|-0.2681
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2020-08-07|15/06/2020|0.15|-0.67|9140000000|3678000000|5.07|5.01|-0.0118|12430200374|-1.2239|1.485|0|0.041
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2020-02-05|15/12/2019|0.15|10.50|8780000000|3550000000|7.05|7.1|0.0071|17284598035|-0.9857|1.4732|-0.375|0.0281
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2019-08-08|15/06/2019|0.24|27.33|8540000000|3574000000|8.08|7.68|-0.0495|19809864826|-0.9912|1.3895|1|0.0047
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2019-02-06|15/12/2018|0.12|20.72|8500000000|4865000000|7.3|7.61|0.0425|17897527027|-0.9942|0.7472|-0.3333|-0.4704
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2018-08-15|15/06/2018|0.18|21.52|16050000000|4363000000|8.14|7.89|-0.0307|19956968813|-0.9916|2.6787|-0.28|1.0012
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2018-02-14|15/12/2017|0.25|17.60|8020000000|5725000000|7.19|7.66|0.0654|17627837943|-0.9858|0.4009|0.1364|-0.0087
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2017-08-23|15/06/2017|0.22|21.72|8090000000|5957000000|6.68|6.26|-0.0629|16377462239|-0.9899|0.3581|0.2222|0.0176
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2017-02-22|15/12/2016|0.18|19.77|7950000000|5123000000|5.91|6.13|0.0372|14489640991|-0.9909|0.5518|0.3846|-0.0502
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2016-08-19|15/06/2016|0.13|19.88|8370000000|4137000000|5.85|5.7|-0.0256|14342538173|-0.9935|1.0232|-0.381|0.0372
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2016-02-17|15/12/2015|0.21|25.18|8070000000|5510000000|5.154|5.242|0.0171|12636143617|-0.9917|0.4646|0|-0.0148
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2015-08-21|15/06/2015|0.21|17.90||5593000000|5.713|5.055|-0.1152|14006652880|-0.9883||0.6154|0.1708
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2015-02-18|15/12/2014|0.13|29.56||4777000000|6.272|5.919|-0.0563|15377162143|-0.9956||-0.5185|0.0966
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2014-08-19|15/06/2014|0.27|25.38||4356000000|6.145|6.233|0.0143|15065794570|-0.9894||0.0385|-0.0055
04980|ASX200/EAFAVALUE|IAG|AUD|Financial|627|2014-02-21|15/12/2013|0.26|0.29||4380000000|5.52|5.625|0.019|13533472091|-0.1034|||
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2022-08-29|15/06/2022||0.19|||12.27|||1754303315|||0|0
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2022-06-01|15/03/2022|||||12.27|||1754303315|||0|0
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2022-02-27|15/12/2021|0.18|0.09|271000000||12.37|12.93|0.0453|1768600734|1||0|0
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2021-12-01|15/09/2021|||||11.42|11.33|-0.0079|1632774511|||0|0
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2021-08-29|15/06/2021|0.14|10.00|260600000||11.18|12.15|0.0868|1598460544|-0.986||0|0
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2021-06-02|15/03/2021|||||10.16|10.37|0.0207|1452625978|||0|0
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2021-02-23|15/12/2020|0.11|0.17|246900000|241000000|11.11|11.28|0.0153|1588452201|-0.3529|0.0245|0|0
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2020-12-02|15/09/2020|||||11.26|11.19|-0.0062|1609898533|||0|0
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2020-08-18|15/06/2020|-0.14|14.00|230300000||9.97|9.94|-0.003|1425460788|-1.01||0|1.0655
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2020-04-13|15/03/2020|||111500000||11.28|11.51|0.0204|1612757962|||0|-0.5648
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2020-02-19|15/12/2019|0.19||256200000|260600000|12.95|13.36|0.0317|1851526223||-0.0169|-0.05|0.0491
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2019-08-15|15/06/2019|0.20|23.50|244200000|245300000|15.2|14.37|-0.0546|2173219973|-0.9915|-0.0045|-0.1304|-0.0374
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2019-02-22|15/12/2018|0.23|27.00|253700000|242350000|12.58|13.95|0.1089|1798625489|-0.9915|0.0468|0.0952|0.1171
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2018-08-16|15/06/2018|0.21|19.00|227100000|204300000|14.4|12.66|-0.1208|2058839945|-0.9889|0.1116|-0.4167|-0.0654
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2018-02-19|15/12/2017|0.36|33.00|243000000|248800000|15.46|14.2|-0.0815|2210393505|-0.9891|-0.0233|0.6364|0.0902
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2017-08-16|15/06/2017|0.22|21.00|222900000|227050000|14.18|15.03|0.0599|2027385544|-0.9895|-0.0183|-0.2903|-0.077
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2017-02-23|15/12/2016|0.31|30.00|241500000|244000000|13.06|13.74|0.0521|1867253560|-0.9897|-0.0102|0.24|0.1012
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2016-08-16|15/06/2016|0.25|0.29|219300000|221700000|14.59|13.4|-0.0816|2086005272|-0.1379|-0.0108|-0.1071|-0.0628
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2016-02-16|15/12/2015|0.28|26.00|234000000|232000000|10.89|11.18|0.0266|1556997799|-0.9892|0.0086|0|0.1043
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2015-08-18|15/06/2015|0.28|20.00|211900000|212000000|12.82|11.71|-0.0866|1832939456|-0.986|-0.0005|0.1667|-0.0399
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2015-02-17|15/12/2014|0.24|25.00|220700000|221000000|13.27|13.55|0.0211|1897278315|-0.9904|-0.0014|0.3333|0.1063
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2014-08-19|15/06/2014|0.18|17.00|199500000|196300000|10.72|11.76|0.097|1532692038|-0.9894|0.0163|0|-0.0273
04981|ASX200|IVC|AUD|Consumer Discretionary|7379|2014-02-20|15/12/2013|0.18|23.60|205100000|209100000|10.76|11.01|0.0232|1538411033|-0.9924|-0.0191||
04982|ASX200|IFL|AUD|Financial|7333|2022-08-25|15/06/2022||17.63||746500000|3.46|||2259614827|||0.3677|1.139
04982|ASX200|IFL|AUD|Financial|7333|2022-02-24|15/12/2021|0.06|12.89|1170000000|349000000|3.86|3.91|0.013|2520841879|-0.9953|2.3524|-1.1935|0.7708
04982|ASX200|IFL|AUD|Financial|7333|2021-08-26|15/06/2021|-0.31|11.02|660700000|391540000|5.08|4.55|-0.1043|3317584689|-1.0281|0.6874|-4.1|-0.1137
04982|ASX200|IFL|AUD|Financial|7333|2021-02-24|15/12/2020|0.1|15.66|745500000|369000000|3.28|3.34|0.0183|2142062569|-0.9936|1.0203|0.1111|0.1733
04982|ASX200|IFL|AUD|Financial|7333|2020-08-31|15/06/2020|0.09|17.50|635400000||4.2642|3.58|-0.1605|2784831422|-0.9949||0.125|0.1478
04982|ASX200|IFL|AUD|Financial|7333|2020-02-19|15/12/2019|0.08|29.47|553600000|311720000|6.4838|6.5299|0.0071|4234387519|-0.9973|0.776|-1.2286|-0.0045
04982|ASX200|IFL|AUD|Financial|7333|2019-08-26|15/06/2019|-0.35|23.95|556100000|296000000|4.7328|4.4324|-0.0635|3090812801|-1.0146|0.8787|-2.5909|-0.0228
04982|ASX200|IFL|AUD|Financial|7333|2019-02-19|15/12/2018|0.22|26.71|569100000|292330000|4.8238|5.6429|0.1698|3150251682|-0.9918|0.9468|0.8333|0.1715
04982|ASX200|IFL|AUD|Financial|7333|2018-08-07|15/06/2018|0.12|24.87|485800000|289960000|9.01|8.0457|-0.107|5884141586|-0.9952|0.6754|-0.1429|-0.0132
04982|ASX200|IFL|AUD|Financial|7333|2018-02-16|15/12/2017|0.14|23.39|492300000|285810000|10.5|10.3|-0.019|6857212551|-0.994|0.7225|0|0.0323
04982|ASX200|IFL|AUD|Financial|7333|2017-08-08|15/06/2017|0.14|23.39|476900000|282480000|10.09|11.04|0.0942|6589454827|-0.994|0.6883|-0.44|-0.0013
04982|ASX200|IFL|AUD|Financial|7333|2017-02-15|15/12/2016|0.25|26.16|477500000|299290000|9.21|8.39|-0.089|6014755034|-0.9904|0.5954|0.1905|0.0513
04982|ASX200|IFL|AUD|Financial|7333|2016-08-09|15/06/2016|0.21|24.68|454200000|279830000|9.31|8.75|-0.0602|6080062069|-0.9915|0.6231|-0.16|-0.1068
04982|ASX200|IFL|AUD|Financial|7333|2016-02-24|15/12/2015|0.25|25.33|508500000|272000000|7.7|8.08|0.0494|5028622413|-0.9901|0.8695|-0.0832|0.0256
04982|ASX200|IFL|AUD|Financial|7333|2015-08-28|15/06/2015||27.63|495800000|306000000|8.96|8.96|0|5851488068||0.6203|0.1513|0.0351
04982|ASX200|IFL|AUD|Financial|7333|2015-02-26|15/12/2014||24.00|479000000|210530000|10.66|10.61|-0.0047|6961703309||1.2752|0.005|0.1904
04982|ASX200|IFL|AUD|Financial|7333|2014-08-22|15/06/2014|0.28|23.88|402400000|214500000|8.89|9.45|0.063|5805773517|-0.9883|0.876|0|-0.0261
04982|ASX200|IFL|AUD|Financial|7333|2014-02-21|15/12/2013|0.28|23.60|413200000|193500000|9.68|9.71|0.0031|6321697103|-0.9881|1.1354||
04983|ASX200|IPH|AUD|Industrials|942738|2022-02-16|15/12/2021|0.11|19.00|186800000|179090000|8.25|9.03|0.0945|1805258664|-0.9942|0.0431|-0.0833|0.0378
04983|ASX200|IPH|AUD|Industrials|942738|2021-08-18|15/06/2021|0.12|17.00|180000000|186000000|8.24|8.73|0.0595|1803070422|-0.9929|-0.0323|0|0.0017
04983|ASX200|IPH|AUD|Industrials|942738|2021-02-18|15/12/2020|0.12|18.00|179700000|174630000|6.12|6.29|0.0278|1339173675|-0.9933|0.029|-0.0769|-0.0426
04983|ASX200|IPH|AUD|Industrials|942738|2020-08-19|15/06/2020|0.13|18.00|187700000|201510000|8|7.62|-0.0475|1750553856|-0.9928|-0.0685|0|0.0539
04983|ASX200|IPH|AUD|Industrials|942738|2020-02-12|15/12/2019|0.13|15.00|178100000|124100000|9.27|9.95|0.0734|2028454381|-0.9913|0.4351|-0.1333|0.3595
04983|ASX200|IPH|AUD|Industrials|942738|2019-08-19|15/06/2019|0.15|16.50|131000000|133290000|8.29|9.45|0.1399|1814011425|-0.9909|-0.0172|0.25|0.0773
04983|ASX200|IPH|AUD|Industrials|942738|2019-02-13|15/12/2018|0.12||121600000||5.95|5.8|-0.0252|1301974389|||0.0909|-0.0122
04983|ASX200|IPH|AUD|Industrials|942738|2018-08-15|15/06/2018|0.11|15.00|123100000|116000000|5.06|5.45|0.0771|1107225301|-0.9927|0.0612|0.1|0.2454
04983|ASX200|IPH|AUD|Industrials|942738|2018-02-14|15/12/2017|0.1|13.30|98840000|82600000|5.12|4.1|-0.1992|1120354443|-0.9925|0.1966|-0.0909|0.0639
04983|ASX200|IPH|AUD|Industrials|942738|2017-08-17|15/06/2017|0.11|14.80|92900000|89900000|4.54|4.49|-0.011|993439305|-0.9926|0.0334|-0.0833|0.0422
04983|ASX200|IPH|AUD|Industrials|942738|2017-02-16|15/12/2016|0.12||89140000||5|5|0|1094096160|||0.0909|0.1027
04983|ASX200|IPH|AUD|Industrials|942738|2016-08-18|15/06/2016|0.11||80840000||6.16|5.8|-0.0584|1347926436|||0|0.0987
04983|ASX200|IPH|AUD|Industrials|942738|2016-02-23|15/12/2015|0.11||73580000||9.34|7.7|-0.1756|2043771660||||
04984|ASX200|IRE|AUD|Information Technology|7558|2022-08-17|15/06/2022||0.2|||11.04|||2057266689|||0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2022-05-02|15/03/2022|||||11.04|||2057266689|||0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2022-02-16|15/12/2021|0.14|20.00|305700000|308000000|11.23|10.98|-0.0223|2092672469|-0.993|-0.0075|0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2021-11-04|15/09/2021|||||12.19|12.11|-0.0066|2271565232|||0|0
04984|ASX200|IRE|AUD|Information Technology|7558|2021-07-28|15/06/2021|0.25|15.00|290200000||12.63|14.25|0.1283|2353557845|-0.9833||2.4247|0.9595
04984|ASX200|IRE|AUD|Information Technology|7558|2021-04-26|15/03/2021|0.073||148100000||10|10.15|0.015|1863466210|||-0.5944|0.0292
04984|ASX200|IRE|AUD|Information Technology|7558|2021-02-17|15/12/2020|0.18|0.17|143900000||9.97|10.25|0.0281|1857875861|0.0588||0|0.0755
04984|ASX200|IRE|AUD|Information Technology|7558|2020-11-04|15/09/2020|||133800000||9.04|9.85|0.0896|1684573447|||0|-0.5057
04984|ASX200|IRE|AUD|Information Technology|7558|2020-08-20|15/06/2020|0.15||270700000||11.23|10.52|-0.0632|2092672469|||-0.25|0.0131
04984|ASX200|IRE|AUD|Information Technology|7558|2020-02-21|15/12/2019|0.2|0.19|267200000||12.8|12|-0.0625|2385236784|0.0526||0.1111|0.105
04984|ASX200|IRE|AUD|Information Technology|7558|2019-08-22|15/06/2019|0.18|22.50|241800000|241700000|12.92|13.21|0.0224|2407598358|-0.992|0.0004|-0.1429|0.0289
04984|ASX200|IRE|AUD|Information Technology|7558|2019-02-21|15/12/2018|0.21|23.00|235000000|235000000|12.4|13.06|0.0532|2310698029|-0.9909|0|0.1053|0.0231
04984|ASX200|IRE|AUD|Information Technology|7558|2018-08-22|15/06/2018|0.19||229700000||12.08|13.46|0.1142|2251067167|||0.0556|0.0532
04984|ASX200|IRE|AUD|Information Technology|7558|2018-02-21|15/12/2017|0.18||218100000||11.43|10.97|-0.0402|2129941935|||0.0588|0.0297
04984|ASX200|IRE|AUD|Information Technology|7558|2017-08-17|15/06/2017|0.17|24.00|211800000|218000000|13.12|12.02|-0.0838|2444867646|-0.9929|-0.0284|0.0625|0.0839
04984|ASX200|IRE|AUD|Information Technology|7558|2017-02-22|15/12/2016|0.16|24.00|195400000|202000000|11.02|12.02|0.0907|2053539849|-0.9933|-0.0327|-0.2|0.0057
04984|ASX200|IRE|AUD|Information Technology|7558|2016-08-04|15/06/2016|0.2||194300000||10.98|10.9|-0.0073|2046085813|||0.1765|0.0319
04984|ASX200|IRE|AUD|Information Technology|7558|2016-02-25|15/12/2015|0.17|24.00|188300000|183000000|8.99|10.22|0.1368|1675256080|-0.9929|0.029|0.3077|0.1858
04984|ASX200|IRE|AUD|Information Technology|7558|2015-02-16|15/12/2014|0.13|20.50|158800000|159750000|10.93|10.98|0.0046|2036768624|-0.9937|-0.0059|0|-0.067
04984|ASX200|IRE|AUD|Information Technology|7558|2014-08-21|15/06/2014|0.13|20.10|170200000|171740000|8.82|9.97|0.1304|1643577140|-0.9935|-0.009|1.1667|0.1714
04984|ASX200|IRE|AUD|Information Technology|7558|2014-02-19|15/12/2013|0.06|19.15|145300000|139150000|9.57|9.71|0.0146|1783337106|-0.9969|0.0442||
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2022-08-12|15/06/2022||0.3867||988240000|41.54|||18499795085|||-0.0517|0.0057
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2022-05-16|15/03/2022||0.4078||982610000|41.54|||18499795085|||0.1688|0.0984
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2022-02-06|15/12/2021|0.35|0.3489|900000000|894590000|47.64|48.6|0.0202|21216422896|0.0032|0.006|0|-0.0035
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2021-11-08|15/09/2021|0.35|0.3356|903200000|893460000|54.85|53.94|-0.0166|24427388296|0.0429|0.0109|0.1624|0.071
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2021-08-09|15/06/2021|0.3011|0.2866|843300000|774870000|48.13|49.32|0.0247|21434644621|0.0506|0.0883|0.0754|0.045
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2021-05-17|15/03/2021|0.28|0.2803|807000000|790720000|41.93|40.2|-0.0413|18673480897|-0.0011|0.0206|0.4753|0.2911
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2021-02-09|15/12/2020||0.19||612430000|40.75|41.22|0.0115|18147969020|||-0.05|-0.0726
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2020-11-10|15/09/2020|0.37|0.20||660400000|38.35|37.51|-0.0219|17079130901|0.85||0.4231|0.017
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2020-08-11|15/06/2020|0.26|0.19||649380000|30.16|31.31|0.0381|13431723751|0.3684||-0.1034|-0.027
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2020-05-19|15/03/2020|0.29|0.18||667430000|21.42|23.8|0.1111|9539374179|0.6111||-0.0938|0.018
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2019-11-07|15/09/2019|0.32|0.19||655600000|24.7|27.66|0.1198|11000118985|0.6842||0.0667|0.0195
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2019-08-09|15/06/2019|0.30|0.19||643070000|19.01|22.16|0.1657|8466083318|0.5789||0.2|0.034
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2019-05-21|15/03/2019|0.25|0.17||621950000|17.83|18.9|0.06|7940571441|0.4706||0.1905|0.2256
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2019-02-05|15/12/2018|0.21|0.15||507450000|15.13|16.43|0.0859|6738129407|0.4||-0.16|-0.0367
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2018-11-08|15/09/2018|0.25|0.16||526790000|19.8|16.9|-0.1465|8817908534|0.5625||0|0.0092
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2018-08-10|15/06/2018|0.25|0.17||522000000|23.22|21.83|-0.0599|10341001918|0.4706||0.0417|-0.0431
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2018-05-22|15/03/2018|0.24|0.17|525900000|545510000|22.45|22.93|0.0214|9998083886|0.4118|-0.0359|0|0.0622
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2018-02-02|15/12/2017|0.24|0.13|495100000|465750000|22.15|23.64|0.0673|9864478696|0.8462|0.063|0.1429|-0.0584
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2017-11-09|15/09/2017|0.21|0.16|525800000|498600000|18.95|20.76|0.0955|8439362620|0.3125|0.0546|0.1667|0.0357
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2017-08-08|15/06/2017|0.18|0.16|507700000|478000000|19|17.63|-0.0721|8461629727|0.125|0.0621|0.8|0.0271
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2017-05-17|15/03/2017|0.1|0.26|494300000|494420000|21.87|19.9|-0.0901|9739781538|-0.6154|-0.0002|-0.375|0.0892
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2017-02-03|15/12/2016|0.16|0.13|453800000|401850000|20.85|19.63|-0.0585|9285525423|0.2308|0.1293|0|-0.0847
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2016-11-17|15/09/2016|0.16|0.16|495800000|458950000|19.51|19.83|0.0164|8688757785|0|0.0803|-0.3043|0.0379
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2016-08-12|15/06/2016|0.23|0.15|477700000|337000000|21.16|22.1|0.0444|9423583354|0.5333|0.4175|0.3529|0.0961
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2016-05-19|15/03/2016|0.17|0.13|435800000|428530000|18.95|20|0.0554|8439362620|0.3077|0.017|-0.0556|0.0529
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2016-02-19|15/12/2015|0.18|0.11|413900000|401000000|16.67|17.25|0.0348|7423966747|0.6364|0.0322|-0.1429|-0.0806
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2015-11-19|15/09/2015|0.21|0.14|450200000|443500000|17.85|16.69|-0.065|7949478624|0.5|0.0151|0.05|0.0511
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2015-08-21|15/06/2015|0.20|0.15|428300000||17.77|16.8|-0.0546|7913850743|0.3333||0.1111|0.0413
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2015-05-21|15/03/2015|0.18|0.12|411300000|421000000|15.22|16.84|0.1064|6778210879|0.5|-0.023|0.0588|0.059
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2015-02-27|15/12/2014|0.17|0.09|388400000|367640000|14.84|15.25|0.0276|6608978234|0.8889|0.0565|0.2143|-0.1181
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2014-11-19|15/09/2014|0.14|0.12|440400000|371550000|12|12.49|0.0408|5344187196|0.1667|0.1853|0.0769|0.0566
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2014-08-15|15/06/2014|0.13|0.12|416800000|382040000|14|13.42|-0.0414|6234885062|0.0833|0.091|0.1818|0.0451
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2014-05-22|15/03/2014|0.11|0.10||365550000|13.69|14.01|0.0234|6096826706|0.1||0|0.2136
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2014-02-28|15/12/2013|0.11|0.07||301200000|13.376|14.39|0.0758|5956987508|0.5714||-0.2143|-0.1515
04985|ASX200/EAFAGROWTH|JHX|AUD|Materials|7220|2013-11-14|15/09/2013|0.14|0.11||355000000|10.216|11.908|0.1656|4549684523|0.2727|||
04986|ASX200|JHG|AUD|Financial|32565|2018-08-06|15/06/2018||||581900000|39.28|39.54|0.0066|6580840625|||0|-0.0697
04986|ASX200|JHG|AUD|Financial|32565|2018-02-06|15/12/2017||||625500000|48.03|45.76|-0.0473|8046786584|||0|0.1128
04986|ASX200|JHG|AUD|Financial|32565|2017-11-09|15/09/2017||||562100000|45.1|47.75|0.0588|7555904057|||0|0.7381
04986|ASX200|JHG|AUD|Financial|32565|2017-08-08|15/06/2017||||323400000|43.44|45.49|0.0472|7277793193|||0|0.0937
04986|ASX200|JHG|AUD|Financial|32565|2017-02-09|15/12/2016||||295700000|36.2|35|-0.0331|6064827980|||0|-0.1402
04986|ASX200|JHG|AUD|Financial|32565|2016-07-28|15/06/2016||||343900000|38.4|40.9|0.0651|6433408806|||0|0.1129
04986|ASX200|JHG|AUD|Financial|32565|2016-02-11|15/12/2015||||309000000|48.9|45.9|-0.0613|8192543957|||0|-0.0064
04986|ASX200|JHG|AUD|Financial|32565|2015-07-30|15/06/2015||||311000000|56.6|59.4|0.0495|9482575889|||0|0.2225
04986|ASX200|JHG|AUD|Financial|32565|2015-02-25|15/12/2014||||254400000|5.19|5.06|-0.025|869515384||||
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2022-08-15|15/06/2022||1.1||2050000000|52.97|||5808693194|||0|0.0459
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2022-06-01|15/03/2022||||1960000000|52.97|||5808693194|||0|-0.2253
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2022-01-17|15/12/2021|2.5|210.00|2720000000|2530000000|45.12|49.84|0.1046|4947861519|-0.9881|0.0751|0|0.271
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2021-10-28|15/09/2021|||2140000000|1820000000|46.89|50.49|0.0768|5141959865||0.1758|0|0.0338
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2021-07-19|15/06/2021|1.63|128.25|2070000000|1990000000|47.98|49.51|0.0319|5261489341|-0.9873|0.0402|0|0.0838
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2021-06-02|15/03/2021|||1910000000|1910000000|48.13|48.09|-0.0008|5277938516||0|0|-0.2792
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2021-01-17|15/12/2020|2.75|1.94|2650000000|2490000000|50.77|52.7|0.038|5567440992|0.4175|0.0643|0|0.1572
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2020-10-28|15/09/2020|||2290000000|2070000000|49.41|47.38|-0.0411|5418303251||0.1063|0|0.1063
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2020-08-16|15/06/2020|1.13|0.75|2070000000|2070000000|47.33|49.6|0.048|5190210557|0.5067|0|0|0.1374
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2020-05-05|15/03/2020|||1820000000|1810000000|33.97|35.1|0.0333|3725152168||0.0055|0|-0.2321
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2020-02-09|15/12/2019|1.48|1.47|2370000000|2280000000|40.1|44.71|0.115|4397367998|0.0068|0.0395|0|0.472
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2019-10-30|15/09/2019|||1610000000|1610000000|37.36|37.04|-0.0086|4096899684||0|0|0.0063
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2019-08-11|15/06/2019|0.77|0.7|1600000000|1600000000|27.96|30.75|0.0998|3066095009|0.1|0|0|-0.0184
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2019-04-29|15/03/2019|||1630000000|1630000000|25.6|25.77|0.0066|2807297424||0|0|-0.2819
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2019-02-10|15/12/2018|1.38|129.00|2270000000|2180000000|22.58|22.92|0.0151|2476124011|-0.9893|0.0413|0|0.4367
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2018-11-28|15/09/2018|||1580000000|1580000000|23.54|23.38|-0.0068|2581397772||0|0|-0.5
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2018-08-12|15/06/2018|0.70|79.00|3160000000|1570000000|23.47|23.38|-0.0038|2573721392|-0.9911|1.0127|0|0.9874
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2018-05-30|15/03/2018|||1590000000|1610000000|23.39|23.99|0.0257|2564948596||-0.0124|0|-0.2805
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2018-02-11|15/12/2017|1.31|99.00|2210000000|2554000000|28.11|25.86|-0.08|3082544185|-0.9868|-0.1347|0|0.4932
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2017-11-29|15/09/2017|||1480000000||22.57|23.61|0.0461|2475027385|||0|-0.5083
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2017-08-13|15/06/2017|0.69|68.00|3010000000|2978000000|25.37|24.41|-0.0378|2782075662|-0.9899|0.0107|0|0.9673
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2017-05-31|15/03/2017|||1530000000||23.37|23.2|-0.0073|2562755554|||0|-0.0947
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2017-02-12|15/12/2016|1.15|91.38|1690000000|2073000000|28.47|29.38|0.032|3122021662|-0.9874|-0.1848|0|0.8314
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2016-11-30|15/09/2016|||922780000||26.8|27.61|0.0302|2938889364|||0|-0.4985
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2016-08-15|15/06/2016|0.56|49.89|1840000000|1797000000|27.049|28.649|0.0592|2966194777|-0.9888|0.0239|-0.4105|-0.1321
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2016-02-08|15/12/2015|0.95|88.91|2120000000||21.852|21.734|-0.0054|2396291421|-0.9893||0|0.2544
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2015-08-10|15/06/2015|0.95||1690000000||19.373|19.867|0.0255|2124444137|||0.0795|-0.1421
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2015-02-02|15/12/2014|0.88|89.90|1970000000|1943000000|17.16|16.616|-0.0317|1881766510|-0.9902|0.0139|0|0.2792
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2014-08-11|15/06/2014|0.88|34.48|1540000000|1543000000|19.37|17.46|-0.0986|2124115338|-0.9745|-0.0019|-0.5467|-0.2062
04987|ASX200|JBH|AUD|Consumer Discretionary|7274|2014-02-03|15/12/2013||76.07|1940000000|1862000000|18.38|18.5|0.0065|2015551700||0.0419||
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2022-08-22|15/06/2022||||366500000|3.91|||418086937|||0|0
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2022-04-28|15/03/2022|||262100000||4.65|3.91|-0.1591|497213364|||0|-0.3752
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2022-02-25|15/12/2021|-0.11|29.10|419500000|379400000|5.61|5.49|-0.0214|599863867|-1.0038|0.1057|-1.5789|0.5653
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2021-08-23|15/06/2021|0.19||268000000|268000000|13.02|11.06|-0.1505|1392197440||0|-0.1364|-0.3527
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2021-02-26|15/12/2020|0.22|11.70|414000000|210100000|15.6|14.26|-0.0859|1668070648|-0.9812|0.9705|-0.1538|-0.1685
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2020-08-16|15/06/2020|0.26|18.70|497900000|288900000|21.84|20.51|-0.0609|2335298866|-0.9861|0.7234|1.8889|1.2683
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2020-02-18|15/12/2019|0.09|8.00|219500000|229700000|5.16|5.07|-0.0174|551746415|-0.9888|-0.0444|-0.5|-0.4997
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2019-08-19|15/06/2019|0.18|11.30|438700000|210900000|4.92|5.64|0.1463|526083815|-0.9841|1.0801|1.25|0.8926
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2019-02-21|15/12/2018|0.08|7.10|231800000|192800000|4.23|4.38|0.0355|452303763|-0.9887|0.2023|0.3333|0.1436
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2018-08-16|15/06/2018|0.06|8.80|202700000|213100000|5.96|6.26|0.0503|637288518|-0.9932|-0.0488|-0.3333|-0.0329
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2018-02-21|15/12/2017|0.09|5.60|209600000|138300000|7.06|8.6|0.2181|754908871|-0.9839|0.5155|3.5|0.4386
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2017-08-18|15/06/2017|0.02|3.50|145700000|139100000|2.4|3.08|0.2833|256626257|-0.9943|0.0474|0|0.0125
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2017-02-23|15/12/2016|0.02||143900000||1.58|1.665|0.0538|168945617|||-3|0.3524
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2016-08-04|15/06/2016|-0.01|0.30|106400000|96400000|1.55|1.58|0.0194|165737780|-1.0333|0.1037|-1.5|0.0162
04988|ASX200|KGN|AUD|Consumer Discretionary|985811|2016-02-03|15/12/2015|0.02||104700000|||1.5|-1|||||
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2022-08-22|15/06/2022||0.3834||6859000000|12.25|||8368686799|||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2022-06-01|15/03/2022|||||12.25|||8368686799|||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2022-02-20|15/12/2021|0.1403|0.1403|4220000000|4574000000|10.31|10.31|0|7043360360|0|-0.0774|0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-12-01|15/09/2021|||||10.68|10.53|-0.014|7296128781|||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-08-15|15/06/2021|0.0436|0.0436|4960000000|4024000000|12.59|11.64|-0.0755|8600960659|0|0.2326|0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-06-02|15/03/2021|||||12.19|12.59|0.0328|8327697025|||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-02-21|15/12/2020|0.249|0.249|4930000000|7677000000|11.89|11.73|-0.0135|8122750115|0|-0.3578|-1.2465|-0.1918
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2020-08-17|15/06/2020|-1.01|-52.07|6100000000|6789000000|11.52|11.6|0.0069|7869981694|-0.9806|-0.1015|-2.8036|0.0627
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2020-02-24|15/12/2019|0.56|3.33|5740000000|8189000000|19.28|18.68|-0.0311|13171288753|-0.8318|-0.2991|-0.3|-0.3462
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2019-08-19|15/06/2019|0.80|82.00|8780000000|8610000000|13.54|15.78|0.1654|9249960729|-0.9902|0.0197|25.6667|0.1314
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2019-02-25|15/12/2018|0.03|56.18|7760000000|8235000000|14.19|12.85|-0.0944|9694013237|-0.9995|-0.0577|-0.9524|-0.0127
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2018-08-22|15/06/2018|0.63|59.80|7860000000|8405000000|20.63|20.19|-0.0213|14093551153|-0.9895|-0.0648|-0.137|-0.0955
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2018-02-21|15/12/2017|0.73|57.00|8690000000|7453000000|15.96|17.12|0.0727|10903203398|-0.9872|0.166|0.1774|-0.0023
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2017-08-28|15/06/2017|0.62|60.50|8710000000|8211000000|16.45|16.28|-0.0103|11237951365|-0.9898|0.0608|-0.0882|0.0956
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2017-02-15|15/12/2016|0.68|54.50|7950000000|7067000000|14.81|14.94|0.0088|10117571837|-0.9875|0.1249|0.1525|0.0258
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2016-08-19|15/06/2016|0.59|56.50|7750000000|7656000000|14.11|14.43|0.0227|9639360641|-0.9896|0.0123|2.4706|0.0559
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2016-02-17|15/12/2015|0.17|50.50|7340000000|7056000000|12.27|12.88|0.0497|8382350273|-0.9966|0.0402|-0.6731|-0.0054
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2015-08-24|15/06/2015|0.52|53.00|7380000000|6387000000|14.31|14.33|0.0014|9775992784|-0.9902|0.1555|0|0.2508
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2015-02-23|15/12/2014|0.52|42.77|5900000000|6499000000|16.93|17.44|0.0301|11565866943|-0.9878|-0.0922|-0.0545|-0.2059
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2014-08-27|15/06/2014|0.55|38.30|7430000000|6521000000|13.75|14.06|0.0225|9393423958|-0.9856|0.1394|-0.4444|0.1413
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2014-02-26|15/12/2013|0.99|0.5|6510000000|5950000000|11.57|11.34|-0.0199|7904139078|0.98|0.0941||
04990|ASX200|LNK|AUD|Information Technology|960731|2022-08-24|15/06/2022||0.12||595900000|5.06|||2601301291|||-0.99|-0.0014
04990|ASX200|LNK|AUD|Information Technology|960731|2022-02-24|15/12/2021|0.10|12.00|593700000|596720000|5.3|5.3|0|2724683299|-0.9917|-0.0051|0.1111|0.054
04990|ASX200|LNK|AUD|Information Technology|960731|2021-08-26|15/06/2021|0.09|10.97|563300000|590340000|5.15|4.33|-0.1592|2647569575|-0.9918|-0.0458|-0.25|-0.0564
04990|ASX200|LNK|AUD|Information Technology|960731|2021-02-19|15/12/2020|0.12|13.20|597000000|616930000|4.81|4.76|-0.0104|2472778498|-0.9909|-0.0323|0|1.0101
04990|ASX200|LNK|AUD|Information Technology|960731|2020-12-02|15/09/2020|||297000000|297000000|5.01|4.99|-0.004|2575596879||0|0|-0.51
04990|ASX200|LNK|AUD|Information Technology|960731|2020-08-27|15/06/2020|-0.27|10.13|606100000|587300000|4.4|4.1|-0.0682|2262001197|-1.0267|0.032|-3.25|-0.0292
04990|ASX200|LNK|AUD|Information Technology|960731|2020-02-17|15/12/2019|0.12|39.20|624300000|702070000|6.25|6.18|-0.0112|3213069813|-0.9969|-0.1108|-0.2941|-0.094
04990|ASX200|LNK|AUD|Information Technology|960731|2019-08-29|15/06/2019|0.17|17.07|689100000|707700000|4.91|5.48|0.1161|2524187566|-0.99|-0.0263|-0.15|-0.0354
04990|ASX200|LNK|AUD|Information Technology|960731|2019-02-15|15/12/2018|0.20|18.50|714400000|471510000|7.02|6.92|-0.0142|3608920004|-0.9892|0.5151|0.3333|0.0278
04990|ASX200|LNK|AUD|Information Technology|960731|2018-08-16|15/06/2018|0.15|21.50|695100000|682090000|7.62|8.07|0.0591|3917374657|-0.993|0.0191|0.1538|0.3811
04990|ASX200|LNK|AUD|Information Technology|960731|2018-02-22|15/12/2017|0.13||503300000||8.69|8.68|-0.0012|4467452052|||0.1818|0.31
04990|ASX200|LNK|AUD|Information Technology|960731|2017-08-18|15/06/2017|0.11||384200000||7.89|7.65|-0.0304|4056179263|||0|-0.0293
04990|ASX200|LNK|AUD|Information Technology|960731|2017-02-17|15/12/2016|0.11||395800000||6.935|7.224|0.0417|3565222235|||-0.0833|0.0321
04990|ASX200|LNK|AUD|Information Technology|960731|2016-08-24|15/06/2016|0.12||383500000||8.091|7.706|-0.0476|4159511453|||-13|-0.0227
04990|ASX200|LNK|AUD|Information Technology|960731|2016-02-26|15/12/2015|-0.01||392400000||7.012|7.349|0.0481|3604807327||||
04991|ASX200|LYC|AUD|Materials|7473|2022-07-25|15/06/2023||14.70||427450000|9.16|||8266089697|||104|0
04991|ASX200|LYC|AUD|Materials|7473|2022-05-02|15/03/2022||0.14|||9.16|||8266089697|||0.1667|0
04991|ASX200|LYC|AUD|Materials|7473|2022-02-24|15/12/2021|0.17|0.12|151000000|151000000|9.14|9.57|0.047|8248041913|0.4167|0|1.125|0.6413
04991|ASX200|LYC|AUD|Materials|7473|2021-12-01|15/09/2021|0.08|0.08|92000000||8.87|9.11|0.0271|8004390381|0||-0.3846|-0.5051
04991|ASX200|LYC|AUD|Materials|7473|2021-08-26|15/06/2021|0.13|7.90|185900000|185900000|6.84|6.42|-0.0614|6172495167|-0.9835|0|-0.233|0
04991|ASX200|LYC|AUD|Materials|7473|2021-04-13|15/03/2021||10.30|||6.27|6.26|-0.0016|5658120426|||0|0
04991|ASX200|LYC|AUD|Materials|7473|2021-02-25|15/12/2020|0.05||119400000|119400000|5.74|5.98|0.0418|5179842113||0|0|0.663
04991|ASX200|LYC|AUD|Materials|7473|2020-12-02|15/09/2020|||71800000|71800000|3.72|3.96|0.0645|3356971007||0|0|0.8895
04991|ASX200|LYC|AUD|Materials|7473|2020-08-16|15/06/2020|-0.03||38000000|42000000|2.5742|2.49|-0.0327|2323026688||-0.0952|0|-0.6238
04991|ASX200|LYC|AUD|Materials|7473|2020-04-14|15/03/2020|||101000000||1.4301|1.5978|0.1172|1290570358|||0|0.1772
04991|ASX200|LYC|AUD|Materials|7473|2020-02-27|15/12/2019|0.01||85800000|85800000|1.874|1.8197|-0.0289|1691092208||0|0|-0.1342
04991|ASX200|LYC|AUD|Materials|7473|2019-10-20|15/09/2019|||99100000||2.4953|2.5644|0.0277|2251822670|||0|-0.0651
04991|ASX200|LYC|AUD|Materials|7473|2019-08-28|15/06/2019|0.09||106000000|106000000|2.3277|2.3277|0|2100514453||0|0|0.0464
04991|ASX200|LYC|AUD|Materials|7473|2019-04-15|15/03/2019|||101300000||2.0318|1.9923|-0.0194|1833500030|||0|0.2678
04991|ASX200|LYC|AUD|Materials|7473|2019-01-21|15/12/2018|0.03||79900000||1.583|1.5879|0.0031|1428527445|||0|-0.2434
04991|ASX200|LYC|AUD|Materials|7473|2018-10-24|15/09/2018|||105600000||1.5682|1.6767|0.0692|1415177175|||0|-0.3903
04991|ASX200|LYC|AUD|Materials|7473|2018-09-05|15/06/2018|||173200000||2.1304|1.8592|-0.1273|1922504838|||0|-0.1379
04991|ASX200|LYC|AUD|Materials|7473|2018-03-05|15/12/2017|0.09||200900000||2.1|2.35|0.119|1895064177|||-10|0.4108
04991|ASX200|LYC|AUD|Materials|7473|2017-09-19|15/06/2017|-0.01||142400000||2.05|1.85|-0.0976|1849943643|||-1.1667|0.2426
04991|ASX200|LYC|AUD|Materials|7473|2017-03-13|15/12/2016|0.06||114600000||0.94|0.93|-0.0106|848266859|||-1.75|0.1718
04991|ASX200|LYC|AUD|Materials|7473|2016-09-29|15/06/2016|-0.08||97800000||0.62|0.55|-0.1129|559495168|||-0.5789|0.0498
04991|ASX200|LYC|AUD|Materials|7473|2016-03-10|15/12/2015|-0.19||93160000|84500000|0.81|0.75|-0.0741|730953361||0.1025|0|0.8639
04991|ASX200|LYC|AUD|Materials|7473|2014-09-18|15/06/2014|||49980000|55000000|0.115|0.12|0.0435|103777331||-0.0913|0|2.4256
04991|ASX200|LYC|AUD|Materials|7473|2014-03-15|15/12/2013||-0.03|14590000|10100000|0.24|0.237|-0.0125|216578768||0.4446||
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2022-07-28|15/06/2022|||||206.98|||76248414521|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2022-05-06|15/03/2022||486.32||7903000000|206.98|||76248414521|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2022-03-02|15/12/2021|||||183.05|181|-0.0112|67432953903|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2021-10-28|15/09/2021|5.45|276.35|8900000000|4704000000|199.31|198.67|-0.0032|73422898955|-0.9803|0.892|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2021-07-28|15/06/2021|||||157.78|157.13|-0.0041|58123852538|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2021-05-06|15/03/2021|5.49|339.88|8550000000|5126000000|161.11|158.45|-0.0165|59350576691|-0.9838|0.668|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2021-03-03|15/12/2020|||||146.84|146.43|-0.0028|54093715045|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2020-11-05|15/09/2020|2.73|419.10|7300000000|6364000000|132.87|135.45|0.0194|48947370152|-0.9935|0.1471|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2020-09-13|15/06/2020|||||126.1|120.2|-0.0468|46453402035|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2020-05-07|15/03/2020|3.89|408.98|8900000000|6154000000|99.45|105.19|0.0577|36635929790|-0.9905|0.4462|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2020-02-26|15/12/2019|||||144.75|139.42|-0.0368|53323790848|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2019-10-31|15/09/2019|4.2|381.50|8880000000|5547000000|133.95|134.38|0.0032|49345227090|-0.989|0.6009|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2019-07-25|15/06/2019|||||129.31|128.68|-0.0049|47635918925|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2019-05-02|15/03/2019|5.31|477.25|10090000000|6380000000|135.32|128.81|-0.0481|49849918950|-0.9889|0.5815|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2019-02-27|15/12/2018|||||127.25|128.64|0.0109|46877045840|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2018-11-01|15/09/2018|3.83|335.96|8230000000|5270000000|117.2|122.42|0.0445|43174771155|-0.9886|0.5617|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2018-07-26|15/06/2018|||||124.93|124.02|-0.0073|46022391757|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2018-05-03|15/03/2018|3.83|360.53|7810000000|5390000000|106.97|108.01|0.0097|39406189790|-0.9894|0.449|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2018-02-28|15/12/2017|||||103.59|102.93|-0.0064|38161045241|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2017-10-26|15/09/2017|3.6|293.75|7440000000|4963000000|93.85|97.91|0.0433|34572971950|-0.9877|0.4991|0.0682|0.0464
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2017-05-04|15/03/2017|3.37|320.25|7110000000|5147000000|91.54|94.89|0.0366|33722002508|-0.9895|0.3814|0.1049|-0.0366
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2016-10-27|15/09/2016|3.05|313.13|7380000000|5397000000|81.05|81.76|0.0088|29857640145|-0.9903|0.3674|0.0517|0.0193
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2016-05-06|15/03/2016|2.9|290.28|7240000000|5020000000|65.3|67|0.026|24055569638|-0.99|0.4422|0.4704|-0.0511
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2015-10-30|15/09/2015||197.42|7630000000|4201000000|84.01|83.08|-0.0111|30948060677||0.8162|-0.037|0.0395
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2015-05-08|15/03/2015||205.00|7340000000|4854000000|76.5|78.78|0.0298|28181485319||0.5122|95.6981|0.1993
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2014-10-31|15/09/2014|2.05|2.12|6120000000|3560000000|59.85|61.44|0.0266|22047867364|-0.033|0.7191|-0.1734|-0.057
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2014-05-02|15/03/2014|2.48|1.85|6490000000|4350000000|58.2|60.46|0.0388|21440032249|0.3405|0.492|0|0.1886
04992|ASX200/EAFAGROWTH|MQG|AUD|Financial|624|2013-11-01|15/09/2013|2.48|1.33|5460000000|3340000000|50.95|53.68|0.0536|18769237889|0.8647|0.6347||
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2022-08-17|15/06/2022||0.87||270510000|16.31|||3028978996|||-0.9923|-0.1813
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2022-02-17|15/12/2021|1.34|112.40|398900000|330400000|18.33|21.7|0.1839|3404119349|-0.9881|0.2073|0.2294|0.0231
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2021-08-17|15/06/2021|1.09|112.20|389900000|349870000|51.42|45.41|-0.1169|9549362326|-0.9903|0.1144|-0.0603|0.1819
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2021-02-11|15/12/2020|1.16|109.30|329900000|332730000|51.11|48.45|-0.052|9491791748|-0.9894|-0.0085|-0.0333|-0.0084
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2020-08-12|15/06/2020|1.20|122.43|332700000|355200000|61.68|64.14|0.0399|11454778143|-0.9902|-0.0633|0|-0.0809
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2020-02-14|15/12/2019|1.20|95.53|362000000|271010000|71.53|72.56|0.0144|13284050949|-0.9874|0.3357|0.1321|0.0625
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2019-08-13|15/06/2019|1.06|102.80|340700000|303580000|59.83|55.74|-0.0684|11111209369|-0.9897|0.1223|0.06|0.2394
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2019-02-14|15/12/2018|1.00|0.96|274900000|187000000|29.2|32.6|0.1164|5422819858|0.0417|0.4701|0.0989|0.0768
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2018-08-09|15/06/2018|0.91||255300000|235000000|24.14|27.99|0.1595|4483111803||0.0864|1.9355|0.3066
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2018-02-06|15/12/2017|0.31|63.00|195400000|165920000|26.92|26|-0.0342|4999394082|-0.9951|0.1777|-0.5156|0.0539
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2017-08-10|15/06/2017|0.64|63.00|185400000|181000000|27.87|25.94|-0.0693|5175821577|-0.9898|0.0243|0.3061|0.2102
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2017-02-16|15/12/2016|0.49|59.90|153200000|161950000|25.17|23.7|-0.0584|4674396325|-0.9918|-0.054|-0.02|0.0066
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2016-08-11|15/06/2016|0.50|61.00|152200000|154350000|24.21|25.25|0.043|4496111657|-0.9918|-0.0139|-0.2188|-0.1425
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2016-02-18|15/12/2015|0.64|39.40|177500000|113890000|21.04|22.72|0.0798|3907401774|-0.9838|0.5585|0.1429|0.1518
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2015-08-11|15/06/2015|0.56|46.20|154100000|128110000|18.78|19.56|0.0415|3487690343|-0.9879|0.2029|0.2444|0.203
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2015-02-19|15/12/2014|0.45|0.37|128100000|61550000|20.48|19.56|-0.0449|3803402237|0.2162|1.0812|0.6071|0.5788
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2014-08-14|15/06/2014|0.28|27.45|81140000|80900000|11.69|12.84|0.0984|2170984939|-0.9898|0.003|0|0.1985
04993|ASX200/EAFAGROWTH|MFG|AUD|Financial|32451|2014-02-20|15/12/2013|||67700000||12.7|13.35|0.0512|2358555115||||
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2022-02-24|15/12/2021|0.08|8.00|3580000000|3496000000|3.26|3.05|-0.0644|8980741405|-0.99|0.024|0|0.0317
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2021-08-24|15/06/2021|0.08|8.00|3470000000|3566000000|3.59|3.55|-0.0111|9889834653|-0.99|-0.0269|0|0.0087
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2021-02-24|15/12/2020|0.08|7.00|3440000000|3366000000|2.89|2.77|-0.0415|7961455116|-0.9886|0.022|0.6|0.0269
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2020-08-20|15/06/2020|0.05|4.50|3350000000|3418000000|2.86|2.84|-0.007|7878809679|-0.9889|-0.0199|-0.2857|-0.0205
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2020-02-17|15/12/2019|0.07|7.00|3420000000|3544000000|3.05|3.03|-0.0066|8402227282|-0.99|-0.035|-0.2222|-0.4865
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2019-08-22|15/06/2019|0.09|9.50|6660000000|3548000000|3.3561|3.4157|0.0178|9245562793|-0.9905|0.8771|0.125|0.8655
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2019-02-15|15/12/2018|0.08|8.33|3570000000|3457000000|2.74|2.83|0.0328|7548230555|-0.9904|0.0327|0.1429|0.0259
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2018-08-23|15/06/2018|0.07|7.50|3480000000|3449000000|3.17|3.08|-0.0284|8732807062|-0.9907|0.009|-0.2222|-0.0142
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2018-02-15|15/12/2017|0.09|6.77|3530000000|3374000000|2.99|3.13|0.0468|8236937720|-0.9867|0.0462|0.125|0.0202
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2017-08-25|15/06/2017|0.08|7.53|3460000000|3269000000|2.67|2.92|0.0936|7355392732|-0.9894|0.0584|0|-0.0057
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2017-02-17|15/12/2016|0.08|7.67|3480000000|3235000000|2.81|2.78|-0.0107|7741068377|-0.9896|0.0757|0.1429|0.0235
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2016-08-19|15/06/2016|0.07|6.60|3400000000|3275000000|2.98|2.72|-0.0872|8209389459|-0.9894|0.0382|-0.125|0
04994|ASX200/EAFAGROWTH|MPL|AUD|Financial|946358|2016-02-19|15/12/2015|0.08|5.00|3400000000|3118000000|2.5|2.5|0|6887071650|-0.984|0.0904||
04995|ASX200|MP1|AUD|Information Technology|962367|2022-08-11|15/06/2022||0.0132||59920000|8.68|||1370997507|||0|0
04995|ASX200|MP1|AUD|Information Technology|962367|2022-04-19|15/03/2022|||27900000||12.58|12.76|0.0143|1986998609|||0|0.0489
04995|ASX200|MP1|AUD|Information Technology|962367|2022-02-08|15/12/2021|-0.12|-0.0025|26600000|26600000|13.24|13.61|0.0279|2091244936|47|0|0|0.0817
04995|ASX200|MP1|AUD|Information Technology|962367|2021-10-21|15/09/2021|||24590000||18.07|17.55|-0.0288|2854138671|||0|0.0833
04995|ASX200|MP1|AUD|Information Technology|962367|2021-08-09|15/06/2021|-0.13|-0.1174|22700000|22700000|17.37|17.9|0.0305|2743574540|0.1073|0|0|0.1582
04995|ASX200|MP1|AUD|Information Technology|962367|2021-04-27|15/03/2021|||19600000|19600000|13.55|13.75|0.0148|2140209197||0|0|0.0481
04995|ASX200|MP1|AUD|Information Technology|962367|2021-02-09|15/12/2020|-0.14|-11.10|18700000|18700000|13.4|14.2|0.0597|2116516754|-0.9874|0|0|0.0809
04995|ASX200|MP1|AUD|Information Technology|962367|2020-10-21|15/09/2020|||17300000|17300000|16.79|14.89|-0.1132|2651964123||0|0|0.0176
04995|ASX200|MP1|AUD|Information Technology|962367|2020-08-18|15/06/2020|-0.19|-0.09|17000000|17000000|13.19|15.54|0.1782|2083347455|1.1111|0|0|0.1192
04995|ASX200|MP1|AUD|Information Technology|962367|2020-04-19|15/03/2020|||15190000|15200000|12.19|11.79|-0.0328|1925398439||-0.0007|0|-0.4126
04995|ASX200|MP1|AUD|Information Technology|962367|2020-02-11|15/12/2019|-0.14|-0.1|25860000|24720000|11.1|10.8|-0.027|1753234138|0.4|0.0461|0|1.155
04995|ASX200|MP1|AUD|Information Technology|962367|2019-11-27|15/09/2019|||12000000|12000000|9.79|9.73|-0.0061|1546320861||0|0|0.1009
04995|ASX200|MP1|AUD|Information Technology|962367|2019-08-20|15/06/2019|-0.13|-12.50|10900000|10900000|7.74|7.89|0.0194|1222525348|-0.9896|0|0|0.2111
04995|ASX200|MP1|AUD|Information Technology|962367|2019-05-29|15/03/2019|||9000000||5.95|5.95|0|939796615|||0|0.0817
04995|ASX200|MP1|AUD|Information Technology|962367|2019-02-11|15/12/2018|-0.14|-0.16|8320000||3.8|3.98|0.0474|600206253|-0.125||0|0.2128
04995|ASX200|MP1|AUD|Information Technology|962367|2018-11-28|15/09/2018|||6860000|6900000|3.85|3.9|0.013|608103697||-0.0058|0|-0.3718
04995|ASX200|MP1|AUD|Information Technology|962367|2018-08-21|15/06/2018|-0.1||10920000|5800000|4|3.98|-0.005|631796064||0.8828|0|1.1412
04995|ASX200|MP1|AUD|Information Technology|962367|2018-05-30|15/03/2018|||5100000||4.03|3.99|-0.0099|636534568|||0|-0.4224
04995|ASX200|MP1|AUD|Information Technology|962367|2018-02-21|15/12/2017|-0.13||8830000||3.68|3.59|-0.0245|581252389|||-0.2778|0.4219
04995|ASX200|MP1|AUD|Information Technology|962367|2017-08-23|15/06/2017|-0.18||6210000|7000000|2.22|2.23|0.0045|350646820||-0.1129|0.125|0.3924
04995|ASX200|MP1|AUD|Information Technology|962367|2017-02-21|15/12/2016|-0.16||4460000||2.28|2.15|-0.057|360123752|||0|1.6548
04995|ASX200|MP1|AUD|Information Technology|962367|2016-08-25|15/06/2016|-0.16||1680000||2.28|2.42|0.0614|360123752|||-0.2381|0.68
04995|ASX200|MP1|AUD|Information Technology|962367|2016-02-29|15/12/2015|-0.21||1000000||2.67|2.42|-0.0936|421723885||||
04996|ASX200|MSB|AUD|Healthcare|7590|2022-08-30|15/06/2022||-0.0241||17000000|1.075|||698655053|||-0.0474|3.7887
04996|ASX200|MSB|AUD|Healthcare|7590|2022-04-28|15/03/2022|-0.032|-0.0253|2100000|3550000|1.04|1.075|0.0337|675908089|0.2648|-0.4085|-0.2|-0.1176
04996|ASX200|MSB|AUD|Healthcare|7590|2022-02-24|15/12/2021|-0.04|-0.0407|2380000|3500000|1.1|1.08|-0.0182|714902828|-0.0172|-0.32|0.1461|-0.0083
04996|ASX200|MSB|AUD|Healthcare|7590|2021-10-28|15/09/2021|-0.0349|-0.0385|2400000|2350000|1.62|1.59|-0.0185|1052856873|-0.0935|0.0213|0.0906|0.2
04996|ASX200|MSB|AUD|Healthcare|7590|2021-08-30|15/06/2021|-0.032|-0.0313|2000000|2000000|1.975|1.665|-0.157|1283575520|0.0224|0|-0.2711|0.0417
04996|ASX200|MSB|AUD|Healthcare|7590|2021-06-02|15/03/2021|-0.0439|-0.008|1920000|29200000|1.92|1.86|-0.0312|1247830336|4.4875|-0.9342|0.0023|-0.1429
04996|ASX200|MSB|AUD|Healthcare|7590|2021-02-26|15/12/2020|-0.0438||2240000||2.46|2.34|-0.0488|1598782679|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2020-11-23|15/09/2020|||||3.64|4.47|0.228|2365678467|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2020-08-27|15/06/2020|||||5.15|5.22|0.0136|3347045049|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2020-05-28|15/03/2020|||||3.84|4|0.0417|2495660673|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2019-11-14|15/09/2019|||||1.805|1.8|-0.0028|1173090491|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2019-08-28|15/06/2019|||||1.44|1.47|0.0208|935872810|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2019-05-31|15/03/2019|||||1.43|1.395|-0.0245|929373623|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2019-02-21|15/12/2018|||||1.185|1.175|-0.0084|770145266|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2018-11-16|15/09/2018|||||1.42|1.305|-0.081|922874512|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2018-08-30|15/06/2018|||||1.555|1.64|0.0547|1010612579|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2018-05-31|15/03/2018|-0.04||1070000||1.47|1.465|-0.0034|955370141|||-2.3333|-0.9201
04996|ASX200|MSB|AUD|Healthcare|7590|2018-02-26|15/12/2017|0.03|-0.03|13400000|10020000|1.575|1.71|0.0857|1023610877|-2|0.3373|-2.5|10.453
04996|ASX200|MSB|AUD|Healthcare|7590|2017-11-15|15/09/2017|-0.02|-0.04|1170000|10050000|1.395|1.23|-0.1183|906626737|-0.5|-0.8836|-0.7143|1.0671
04996|ASX200|MSB|AUD|Healthcare|7590|2017-08-30|15/06/2017|-0.07|-0.05|566000|700000|1.42|1.44|0.0141|922874512|0.4|-0.1914|2.5|-0.3718
04996|ASX200|MSB|AUD|Healthcare|7590|2017-05-08|15/03/2017|-0.02|-0.02|901000|890000|2.604|2.633|0.0111|1692369991|0|0.0124|-0.6|0.6382
04996|ASX200|MSB|AUD|Healthcare|7590|2017-02-27|15/12/2016||-0.05|550000|3610000|1.624|1.643|0.0117|1055456486||-0.8476|0|0.3924
04996|ASX200|MSB|AUD|Healthcare|7590|2016-11-15|15/09/2016||-0.05|395000||1.238|1.188|-0.0404|804590643|||-1.3846|-0.9853
04996|ASX200|MSB|AUD|Healthcare|7590|2016-08-25|15/06/2016||0.13|26880000|27650000|1.391|1.386|-0.0036|904027123||-0.0278|-4.25|5.4928
04996|ASX200|MSB|AUD|Healthcare|7590|2016-05-10|15/03/2016||-0.04|4140000|4220000|2.049|1.921|-0.0625|1331668983||-0.019|-0.7143|0.0324
04996|ASX200|MSB|AUD|Healthcare|7590|2016-02-17|15/12/2015||-0.14|4010000|14780000|1.337|1.366|0.0217|868931881||-0.7287|-0.3636|-0.4866
04996|ASX200|MSB|AUD|Healthcare|7590|2015-08-17|15/06/2015||-0.22|7810000|14980000|3.673|3.554|-0.0324|2387125546||-0.4786|0.0476|0.7831
04996|ASX200|MSB|AUD|Healthcare|7590|2015-02-23|15/12/2014||-0.21|4380000|5502000000|4.09|4.5|0.1002|2658138739||-0.9992|-6.25|-0.6368
04996|ASX200|MSB|AUD|Healthcare|7590|2014-08-26|15/06/2014||0.04|12060000|20430000|4.27|4.74|0.1101|2775122725||-0.4097|-1.3333|-0.1336
04996|ASX200|MSB|AUD|Healthcare|7590|2014-02-26|15/12/2013||-0.12|13920000|16810000|5.91|5.75|-0.0271|3840977741||-0.1719||
04997|ASX200|MTS|AUD|Consumer Staples|7566|2022-06-27|15/04/2022||11.55||7581000000|4.79|||4624944237|||0.1032|0.1139
04997|ASX200|MTS|AUD|Consumer Staples|7566|2021-12-05|15/10/2021|0.13|10.47|7160000000|6806000000|3.95|4.24|0.0734|3813889374|-0.9876|0.052|0.1818|-0.0151
04997|ASX200|MTS|AUD|Consumer Staples|7566|2021-06-28|15/04/2021|0.11|13.75|7270000000|7058000000|3.66|3.9|0.0656|3533882346|-0.992|0.03|-0.0833|0.0283
04997|ASX200|MTS|AUD|Consumer Staples|7566|2020-12-07|15/10/2020|0.12|10.40|7070000000|6195000000|3.22|3.46|0.0745|3109043986|-0.9885|0.1412|0.2|0.049
04997|ASX200|MTS|AUD|Consumer Staples|7566|2020-06-22|15/04/2020|0.1|12.30|6740000000|6738000000|2.83|2.87|0.0141|2732482660|-0.9919|0.0003|-1.5882|0.0681
04997|ASX200|MTS|AUD|Consumer Staples|7566|2019-12-05|15/10/2019|-0.17|10.00|6310000000|7164000000|2.77|2.77|0|2674550219|-1.017|-0.1192|-2.7|-0.0307
04997|ASX200|MTS|AUD|Consumer Staples|7566|2019-06-24|15/04/2019|0.1|13.00|6510000000|6482000000|3.15|2.66|-0.1556|3041456138|-0.9923|0.0043|-0.0909|0.0433
04997|ASX200|MTS|AUD|Consumer Staples|7566|2018-12-03|15/10/2018|0.11|9.50|6240000000|7052000000|2.77|2.44|-0.1191|2674550219|-0.9884|-0.1151|-1.44|-0.1579
04997|ASX200|MTS|AUD|Consumer Staples|7566|2018-06-25|15/04/2018|-0.25|0.12|7410000000|7540000000|2.79|2.8|0.0036|2693861033|-3.0833|-0.0172|-3.5|0.0496
04997|ASX200|MTS|AUD|Consumer Staples|7566|2017-12-04|15/10/2017|0.1|8.50|7060000000|6707000000|2.75|3.09|0.1236|2655239406|-0.9882|0.0526|0|-0.0661
04997|ASX200|MTS|AUD|Consumer Staples|7566|2017-06-26|15/04/2017|0.1|10.67|7560000000|7504000000|2.19|2.21|0.0091|2114536164|-0.9906|0.0075|0.25|0.1524
04997|ASX200|MTS|AUD|Consumer Staples|7566|2016-11-28|15/10/2016|0.08|7.65|6560000000|6558000000|1.98|2.12|0.0707|1911772390|-0.9895|0.0003|-0.2|-0.0353
04997|ASX200|MTS|AUD|Consumer Staples|7566|2016-06-19|15/04/2016|0.1|9.50|6800000000|6943000000|2.12|1.85|-0.1274|2046948086|-0.9895|-0.0206|0|0.0287
04997|ASX200|MTS|AUD|Consumer Staples|7566|2015-11-30|15/10/2015|||6610000000|671500000|1.5|1.68|0.12|1448312403||8.8436|0|-0.035
04997|ASX200|MTS|AUD|Consumer Staples|7566|2015-06-15|15/04/2015||3.00|6850000000|6868000000|1.1|1.13|0.0273|1062095785||-0.0026|-0.7719|0.0506
04997|ASX200|MTS|AUD|Consumer Staples|7566|2014-12-01|15/10/2014||13.15|6520000000|4898000000|2.25|1.9|-0.1556|2172468605||0.3312|-0.0607|-0.0426
04997|ASX200|MTS|AUD|Consumer Staples|7566|2014-06-23|15/04/2014||14.00|6810000000|6749000000|2.77|2.75|-0.0072|2674550219||0.009|106.6923|0.035
04997|ASX200|MTS|AUD|Consumer Staples|7566|2013-12-02|15/10/2013|0.15|0.13|6580000000||3.21|3.15|-0.0187|3099388579|0.1538|||
04998|ASX200|MIN|AUD|Materials|7720|2022-08-10|15/06/2022||1.67||1772000000|58.54|||11013620820|||-0.9924|0.179
04998|ASX200|MIN|AUD|Materials|7720|2022-02-09|15/12/2021|-0.19|220.00|1350000000|1503000000|57.88|54.62|-0.0563|10889449520|-1.0009|-0.1018|-1.0477|-0.3864
04998|ASX200|MIN|AUD|Materials|7720|2021-08-11|15/06/2021|3.98|413.00|2200000000|2187000000|60.3|59.94|-0.006|11344744050|-0.9904|0.0059|0.7456|0.4379
04998|ASX200|MIN|AUD|Materials|7720|2021-02-10|15/12/2020|2.28|2.2|1530000000||37|36.72|-0.0076|6961119986|0.0364||2.619|0.3421
04998|ASX200|MIN|AUD|Materials|7720|2020-08-19|15/06/2020|0.63||1140000000||28.83|28.18|-0.0225|5424029423|||-0.8662|0.1555
04998|ASX200|MIN|AUD|Materials|7720|2020-02-21|15/12/2019|4.71||986600000||19.59|18.97|-0.0316|3685630854|||4.8875|0.0306
04998|ASX200|MIN|AUD|Materials|7720|2019-08-22|15/06/2019|0.8||957300000||13.51|13.43|-0.0059|2541749530|||10.4286|0.7258
04998|ASX200|MIN|AUD|Materials|7720|2019-02-21|15/12/2018|0.07||554700000||17.76|16.77|-0.0557|3341337636|||-0.8793|-0.2795
04998|ASX200|MIN|AUD|Materials|7720|2018-08-15|15/06/2018|0.58||769900000||15.13|13.85|-0.0846|2846533681|||-0.3333|-0.099
04998|ASX200|MIN|AUD|Materials|7720|2018-02-08|15/12/2017|0.87||854500000||18.27|19.31|0.0569|3437288252|||1.6364|0.2654
04998|ASX200|MIN|AUD|Materials|7720|2017-08-16|15/06/2017|0.33||675300000||13.48|14.47|0.0734|2536105249|||-0.56|-0.1372
04998|ASX200|MIN|AUD|Materials|7720|2017-02-16|15/12/2016|0.75||782700000||13.54|12.87|-0.0495|2547393631|||-2.9231|0.3034
04998|ASX200|MIN|AUD|Materials|7720|2016-08-18|15/06/2016|-0.39||600500000||10.07|11|0.0924|1894553409|||-2.5|0.0404
04998|ASX200|MIN|AUD|Materials|7720|2016-02-18|15/12/2015|0.26||577200000||4.4|5.4|0.2273|827808881|||0|0.0544
04998|ASX200|MIN|AUD|Materials|7720|2015-08-20|15/06/2015|||547400000||4.76|4.66|-0.021|895538722|||0|-0.2718
04998|ASX200|MIN|AUD|Materials|7720|2015-02-19|15/12/2014||76.80|751700000|974900000|7.41|7.75|0.0459|1394105352||-0.2289|0.3276|-0.2255
04998|ASX200|MIN|AUD|Materials|7720|2014-08-14|15/06/2014||57.85|970600000|815500000|10.8|10.24|-0.0519|2031894518||0.1902|0.5184|0.0455
04998|ASX200|MIN|AUD|Materials|7720|2014-02-17|15/12/2013|0.63|38.10|928400000|502000000|11.86|12.18|0.027|2231321098|-0.9835|0.8494||
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2022-08-10|15/06/2022||6.00||1148000000|2.42|||9543035113|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2022-05-02|15/03/2022|||||2.42|||9543035113|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2022-02-09|15/12/2021|0.14|6.50|1290000000|787990000|2.57|2.55|-0.0078|10134544971|-0.9785|0.6371|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-10-25|15/09/2021|||||2.95|2.97|0.0068|11633038492|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-08-11|15/06/2021|0.13|6.00|810000000|922640000|2.95|2.98|0.0102|11633038492|-0.9783|-0.1221|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-06-01|15/03/2021|||||2.79|2.9|0.0394|11002093703|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-02-11|15/12/2020|0.1|8.50|998000000|1212000000|2.37|2.32|-0.0211|9345864220|-0.9882|-0.1766|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-10-21|15/09/2020|||||2.23|2.23|0|8793788353|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-08-19|15/06/2020|-0.01|7.33|863000000|1066000000|2.06|2.1|0.0194|8123409573|-1.0014|-0.1904|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-04-30|15/03/2020|||||2.1|2.07|-0.0143|8281145535|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-02-05|15/12/2019|0.16|7.30|1250000000|803000000|3.51|3.33|-0.0513|13841343843|-0.9781|0.5567|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-10-21|15/09/2019|||||3.11|3.15|0.0129|12263982341|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-08-07|15/06/2019|0.1|8.78|1060000000|1339000000|3.17|3.4|0.0726|12500587224|-0.9886|-0.2084|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-04-30|15/03/2019|||||2.86|2.84|-0.007|11278131637|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-02-06|15/12/2018|0.18|4.75|1130000000||2.45|2.54|0.0367|9661337085|-0.9621||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-10-23|15/09/2018|||||2.25|2.24|-0.0044|8872656334|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-08-08|15/06/2018|0.10|0.1|1480000000|1340000000|2.34|2.35|0.0043|9227562249|0|0.1045|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-04-23|15/03/2018|||||2.16|2.17|0.0046|8517750419|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-02-07|15/12/2017|0.06|6.15|681000000||2.01|2.06|0.0249|7926239621|-0.9902||0|-0.7911
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2017-10-23|15/09/2017|||3260000000||2.34|2.33|-0.0043|9227562249|||0|1.4885
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2017-08-16|15/06/2017|0.08|8.00|1310000000|627750000|2.22|2.3|0.036|8754354362|-0.99|1.0868|0.3333|0.3547
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2017-02-16|15/12/2016|0.06|5.20|967000000|306510000|2.16|2.15|-0.0046|8517750419|-0.9885|2.1549|-0.3333|-0.388
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2016-08-16|15/06/2016|0.09|8.40|1580000000|516710000|2.15|2.2|0.0233|8478316428|-0.9893|2.0578|0|1.1222
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2016-02-11|15/12/2015|0.09|5.87|744500000|314680000|1.8|1.835|0.0194|7098124879|-0.9847|1.3659|82.8571|-0.0535
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2015-08-13|15/06/2015||0.07|786600000|345410000|1.835|1.855|0.0109|7236144316||1.2773|-0.988|-0.1347
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2015-02-12|15/12/2014||5.85|909000000|433240000|2.11|2.16|0.0237|8320579526||1.0981|-0.0859|-0.0905
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2014-08-21|15/06/2014|0.06|6.40|999400000|505730000|1.905|1.855|-0.0262|7512182250|-0.9906|0.9762|0|0.1506
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2014-02-20|15/12/2013|0.06|5.45|868600000||1.755|1.765|0.0057|6920671922|-0.989|||
05000|ASX200|MND|AUD|Industrials|7311|2022-08-23|15/06/2022||16.50||750000000|10.65|||1014547772|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2022-06-01|15/03/2022|||||10.65|||1014547772|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2022-02-21|15/12/2021|0.32|25.50|995100000|2015000000|9.61|10.99|0.1436|915474562|-0.9875|-0.5062|0|0
05000|ASX200|MND|AUD|Industrials|7311|2021-12-01|15/09/2021|||||9.41|9.36|-0.0053|896422040|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2021-08-22|15/06/2021|0.16|32.00|911900000|895440000|11.33|11.79|0.0406|1079326440|-0.995|0.0184|0|0
05000|ASX200|MND|AUD|Industrials|7311|2021-06-02|15/03/2021|||||9.75|10.15|0.041|928811374|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2021-02-22|15/12/2020|0.33|33.00|842400000|826660000|11.65|12.32|0.0575|1109810477|-0.99|0.019|0|0
05000|ASX200|MND|AUD|Industrials|7311|2020-12-02|15/09/2020|||||13.7|14.16|0.0336|1305099040|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2020-08-16|15/06/2020|0.08|6.70|711200000|749040000|8.51|8.45|-0.0071|810685641|-0.9881|-0.0505|0|0
05000|ASX200|MND|AUD|Industrials|7311|2020-06-03|15/03/2020|||||12|12|0|1143152460|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2020-02-17|15/12/2019|0.3|34.00|777500000|784540000|16.11|17.28|0.0726|1534682236|-0.9912|-0.009|0|0
05000|ASX200|MND|AUD|Industrials|7311|2019-11-27|15/09/2019|||||15.98|16.55|0.0357|1522297982|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2019-08-19|15/06/2019|0.21|33.50|701200000|802280000|17.25|17.85|0.0348|1643281661|-0.9937|-0.126|0|0
05000|ASX200|MND|AUD|Industrials|7311|2019-05-29|15/03/2019|||||19.69|19.29|-0.0203|1875722712|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2019-02-18|15/12/2018|0.33|45.00|778500000|838550000|16.5|17.38|0.0533|1571834633|-0.9927|-0.0716|0|0
05000|ASX200|MND|AUD|Industrials|7311|2018-11-28|15/09/2018|||||13.76|14.28|0.0378|1310814843|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2018-08-20|15/06/2018|0.348|33.50|886700000|771560000|14.71|15.3|0.0401|1401314394|-0.9896|0.1492|-0.13|0.0435
05000|ASX200|MND|AUD|Industrials|7311|2018-02-20|15/12/2017|0.4|31.00|849700000|613250000|17.95|18.1|0.0084|1709965627|-0.9871|0.3856|0.2903|0.3661
05000|ASX200|MND|AUD|Industrials|7311|2017-08-22|15/06/2017|0.31|30.50|622000000|631680000|13.76|15.66|0.1381|1310814843|-0.9898|-0.0153|0.0333|-0.0081
05000|ASX200|MND|AUD|Industrials|7311|2017-02-21|15/12/2016|0.3|38.70|627100000|730650000|11.8|12.73|0.0788|1124099937|-0.9922|-0.1417|-0.0323|-0.0043
05000|ASX200|MND|AUD|Industrials|7311|2016-08-23|15/06/2016|0.31|32.85|629800000|653560000|10.93|9.06|-0.1711|1041221395|-0.9906|-0.0364|-0.225|-0.1479
05000|ASX200|MND|AUD|Industrials|7311|2016-02-16|15/12/2015|0.4|62.20|739100000|1032000000|5.66|6.49|0.1466|539186896|-0.9936|-0.2838|0.1962|-0.093
05000|ASX200|MND|AUD|Industrials|7311|2015-08-18|15/06/2015||52.00|814900000|916680000|7.25|6.99|-0.0359|690654611||-0.111|-0.3627|-0.2239
05000|ASX200|MND|AUD|Industrials|7311|2015-02-17|15/12/2014||81.60|1050000000|1271000000|9.54|9.53|-0.001|908806202||-0.1739|0.3174|-0.0094
05000|ASX200|MND|AUD|Industrials|7311|2014-08-19|15/06/2014|0.64|61.94|1060000000|1057000000|15.45|16.03|0.0375|1471808774|-0.9897|0.0028|0|-0.1719
05000|ASX200|MND|AUD|Industrials|7311|2014-02-18|15/12/2013|0.64|88.57|1280000000|1242000000|15.59|16.53|0.0603|1485145585|-0.9928|0.0306||
05001|ASX200|NAN|AUD|Healthcare|18557|2022-08-22|15/06/2022||-0.01||57260000|4.02|||1213369386|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2022-05-02|15/03/2022|||||4.02|||1213369386|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2022-02-21|15/12/2021|0.01|0.02|60650000|53590000|4.71|4.1|-0.1295|1421634299|-0.5|0.1317|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-10-29|15/09/2021|||||5.94|6.11|0.0286|1792889118|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-08-23|15/06/2021|0.02|2.00|59930000|61430000|5.82|7.18|0.2337|1756669171|-0.99|-0.0244|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-04-21|15/03/2021|||||6.23|6.37|0.0225|1880420730|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-02-23|15/12/2020|0.01|1.30|43150000|48600000|6.3|5.56|-0.1175|1901549104|-0.9923|-0.1121|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-10-30|15/09/2020|||||5.25|5.05|-0.0381|1584624206|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-08-24|15/06/2020|0.01|1.70|51530000|60900000|6.49|6.21|-0.0431|1958897282|-0.9941|-0.1539|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-04-22|15/03/2020|||||6.27|6.13|-0.0223|1892494045|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-02-25|15/12/2019|0.02|1.30|48530000|39600000|6.82|6.57|-0.0367|2058502353|-0.9846|0.2255|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-11-01|15/09/2019|||||6.8|7.03|0.0338|2052465695|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-08-26|15/06/2019|0.02|1.20|43630000|42900000|4.92|6.5|0.3211|1485019278|-0.9833|0.017|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-04-17|15/03/2019|||||4.59|4.48|-0.024|1385414351|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-02-24|15/12/2018|0.02|0.01|40690000||3.63|4.08|0.124|1095654485|1||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-11-02|15/09/2018|||||3.04|3.06|0.0066|917572862|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-08-19|15/06/2018|0.01|-0.30|30690000|32200000|3.51|3.46|-0.0142|1059434466|-1.0333|-0.0469|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-04-18|15/03/2018|||||2.39|2.42|0.0126|721381337|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-02-22|15/12/2017|0.01||30010000||2.88|2.62|-0.0903|869279599|||0|-0.044
05001|ASX200|NAN|AUD|Healthcare|18557|2017-08-23|15/06/2017|0.01||31390000||2.38|2.19|-0.0798|718363008|||-0.8571|-0.131
05001|ASX200|NAN|AUD|Healthcare|18557|2017-02-19|15/12/2016|0.07||36120000||2.8|2.8|0|845132895|||6|0.327
05001|ASX200|NAN|AUD|Healthcare|18557|2016-08-22|15/06/2016|0.01||27220000||2.83|2.89|0.0212|854187882|||-2|0.7471
05001|ASX200|NAN|AUD|Healthcare|18557|2016-02-22|15/12/2015|-0.01||15580000||1.95|1.87|-0.041|588574719|||0|0.3192
05001|ASX200|NAN|AUD|Healthcare|18557|2014-08-14|15/06/2014|||11810000||0.825|0.835|0.0121|249012372||||
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2022-05-05|15/03/2022||98.24||8727000000|32.63|||104771748905|||0|1.0253
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2022-02-09|15/12/2021||||4309000000|27.73|29.67|0.07|89038322221|||0|0.0284
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2021-11-08|15/09/2021|0.95|96.67|4190000000|4190000000|28.93|28.89|-0.0014|92891407557|-0.9902|0|0|0.0024
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2021-08-12|15/06/2021|||4180000000|4177000000|27.22|27.7|0.0176|87400761259||0.0007|0|-0.6151
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2021-05-05|15/03/2021|0.93|92.94|10860000000|8606000000|27.25|26.56|-0.0253|87497090536|-0.99|0.2619|0|0.8547
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2021-02-16|15/12/2020||||4640000000|25.29|25.6|0.0123|81203724762|||0|0.0995
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2020-11-04|15/09/2020|0.58|76.54|4220000000|4220000000|18.9|19.31|0.0217|60686054230|-0.9924|0|0|-0.1335
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2020-08-14|15/06/2020|||4870000000|4848000000|18.01|17.75|-0.0144|57828353049||0.0045|0|0.0384
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2020-04-26|15/03/2020|0.36|56.60|4690000000|4690000000|15.76|15.32|-0.0279|50603822638|-0.9936|0|0|0.013
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2020-02-12|15/12/2019|||4630000000|4567000000|25.9|26.49|0.0228|83162371065||0.0138|0|-0.0211
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2019-11-06|15/09/2019|0.74|82.70|4730000000|4730000000|27.86|28.42|0.0201|89455742963|-0.9911|0|0|0.0194
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2019-08-13|15/06/2019|||4640000000|4635000000|27.75|27.65|-0.0036|89102541739||0.0011|0|-0.0169
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2019-05-01|15/03/2019|0.99|104.33|4720000000|4720000000|25.35|25.7|0.0138|81396377192|-0.9905|0|0|0.0328
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2019-02-07|15/12/2018|||4570000000||24.62|24.75|0.0053|79052419906|||0|-0.7341
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2018-10-31|15/09/2018|1.07|109.60|17190000000|4550000000|25.11|25.35|0.0096|80625761349|-0.9902|2.778|0|2.7451
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2018-08-13|15/06/2018|||4590000000|4590000000|28.09|28.36|0.0096|90194249046||0|0|-0.738
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2018-05-02|15/03/2018|1.01|102.06|17520000000|9160000000|29.45|29.39|-0.002|94561078277|-0.9901|0.9127|-0.1368|0.0355
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2017-11-02|15/09/2017|1.17|123.07|16920000000|9023000000|32.88|31.78|-0.0335|105574474506|-0.9905|0.8752|0.1359|-0.0076
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2017-05-03|15/03/2017|1.03|119.00|17050000000|8848000000|34.01|32.91|-0.0323|109202785405|-0.9913|0.927|-0.1043|-0.1252
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2016-10-26|15/09/2016|1.15|118.70|19490000000|8852000000|27.8|27.59|-0.0076|89263084409|-0.9903|1.2018|-0.065|0.0768
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2016-05-05|15/03/2016|1.23|123.57|18100000000|8980000000|27.3|28.19|0.0326|87657633207|-0.99|1.0156|0.074|0.0226
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2015-10-28|15/09/2015||115.06|17700000000|10827000000|31.78|29.369|-0.0759|102042480636||0.6348|-0.1436|-0.3692
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2015-05-07|15/03/2015||134.36|28060000000|9719000000|33.461|33.303|-0.0047|107440000670||1.8871|0.5469|-0.2433
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2014-10-30|15/09/2014||86.86|37080000000|9363000000|32.682|33.262|0.0177|104938709852||2.9603|-0.3389|1.0251
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2014-05-08|15/03/2014||131.38|18310000000|9475000000|32.169|32.682|0.0159|103291515351||0.9325|0|-0.0419
05002|ASX200/EAFAVALUE|NAB|AUD|Financial|7788|2013-10-31|15/09/2013|||19110000000|5660000000|35.719|35.128|-0.0165|114690228688||2.3763||
05003|ASX200|NSR|AUD|Real Estate|102032|2022-06-01|15/03/2022|||||2.61|||3120250461|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2022-02-24|15/12/2021|0.23|3.98|131600000|99900000|2.5|2.54|0.016|2988745773|-0.9422|0.3173|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2021-12-01|15/09/2021|||||2.53|2.45|-0.0316|3024610688|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2021-08-23|15/06/2021|0.2|5.00|118100000|104920000|2.32|2.29|-0.0129|2773555997|-0.96|0.1256|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2021-06-02|15/03/2021|||||2.0889|2.0789|-0.0048|2497240611|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2021-02-22|15/12/2020|0.1|5.00|99610000|91200000|1.88|1.87|-0.0053|2247516436|-0.98|0.0922|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2020-12-02|15/09/2020|||||1.9397|1.8949|-0.0231|2318866180|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2020-08-25|15/06/2020|-0.03|5.00|90460000|92830000|1.87|1.8452|-0.0133|2235624883|-1.006|-0.0255|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2020-06-03|15/03/2020|||||1.8651|1.8651|0|2229679605|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2020-02-24|15/12/2019|0.19|3.97|87450000|84000000|2.3873|2.3773|-0.0042|2853989188|-0.9521|0.0411|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2019-11-27|15/09/2019|||||1.9049|1.9098|0.0026|2277246101|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2019-08-27|15/06/2019|0.17|5.00|83080000|90000000|1.8203|1.875|0.0301|2176166834|-0.966|-0.0769|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2019-05-29|15/03/2019|||||1.7159|1.6661|-0.029|2051305317|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2019-02-26|15/12/2018|0.04|4.96|76110000||1.895|1.875|-0.0106|2265469273|-0.9919||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2018-11-28|15/09/2018|||||1.725|1.73|0.0029|2062234612|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2018-08-21|15/06/2018|0.15|4.50|73080000|81000000|1.766|1.7|-0.0374|2111250052|-0.9667|-0.0978|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2018-05-30|15/03/2018|||||1.583|1.573|-0.0063|1892473757|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2018-02-22|15/12/2017|0.12|3.87|66550000|41950000|1.478|1.498|0.0135|1766946554|-0.969|0.5864|-0.25|0.054
05003|ASX200|NSR|AUD|Real Estate|102032|2017-08-22|15/06/2017|0.16|4.96|63140000|43200000|1.538|1.533|-0.0033|1838676384|-0.9677|0.4616|2.2|0.1615
05003|ASX200|NSR|AUD|Real Estate|102032|2017-02-21|15/12/2016|0.05|3.87|54360000|36350000|1.449|1.444|-0.0035|1732277051|-0.9871|0.4955|-0.2857|0.2812
05003|ASX200|NSR|AUD|Real Estate|102032|2016-08-24|15/06/2016|0.07|3.85|42430000|39850000|1.588|1.642|0.034|1898451385|-0.9818|0.0647|0.1667|0.1369
05003|ASX200|NSR|AUD|Real Estate|102032|2016-02-23|15/12/2015|0.06||37320000||1.476|1.496|0.0136|1764555446|||0|0.069
05003|ASX200|NSR|AUD|Real Estate|102032|2015-08-24|15/06/2015|||34910000|32400000|1.628|1.559|-0.0424|1946271272||0.0775||
05004|ASX200|NEA|AUD|Information Technology|102006|2022-08-17|15/06/2022||-3.00||76430000|1.23|||613806972|||0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2022-06-01|15/03/2022|||||1.23|||613806972|||0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2022-02-15|15/12/2021|-0.02|-3.65|67550000|62810000|1.27|1.33|0.0472|633768155|-0.9945|0.0755|0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2021-12-01|15/09/2021|||||1.6|1.525|-0.0469|798448093|||0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2021-08-17|15/06/2021|-0.02|-3.30|59070000|59650000|2.1|2.06|-0.019|1047963060|-0.9939|-0.0097|0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2021-06-02|15/03/2021|||||1.725|1.745|0.0116|860826850|||0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2021-02-14|15/12/2020|-0.02|-4.35|54720000|52120000|2.16|2.57|0.1898|1077904953|-0.9954|0.0499|0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2020-12-02|15/09/2020|||||2.34|2.21|-0.0556|1167730277|||0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2020-08-18|15/06/2020|-0.04|-4.40|50550000|49500000|2.51|2.37|-0.0558|1252565423|-0.9909|0.0212|0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2020-06-03|15/03/2020|||||2.21|2.21|0|1102856432|||0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2020-02-18|15/12/2019|-0.04|-0.15|46850000|34500000|1.935|1.83|-0.0543|965623120|-0.7333|0.358|0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2019-11-27|15/09/2019|||||2.7|2.79|0.0333|1347381161|||0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2019-08-20|15/06/2019|-0.03|-0.10|43060000|41900000|3.04|2.84|-0.0658|1517051336|-0.7|0.0277|0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2019-05-29|15/03/2019|||||3.77|3.55|-0.0584|1881343283|||0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2019-02-19|15/12/2018|-0|-0.35|36150000|25010000|2.38|2.57|0.0798|1187691578|-1|0.4454|0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2018-11-28|15/09/2018|||||1.505|1.64|0.0897|751040224|||0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2018-08-21|15/06/2018|-0.01|0.08|29370000|29520000|1.59|1.69|0.0629|793457798|-1.125|-0.0051|0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2018-05-30|15/03/2018|||||0.91|0.905|-0.0055|454117359|||0|0
05004|ASX200|NEA|AUD|Information Technology|102006|2018-02-20|15/12/2017|-0.02|-0.33|24630000|17500000|0.82|0.9|0.0976|409204638|-0.9394|0.4074|1|0.1387
05004|ASX200|NEA|AUD|Information Technology|102006|2017-08-22|15/06/2017|-0.01|-3.00|21630000|21200000|0.69|0.68|-0.0145|344330734|-0.9967|0.0203|-0.6667|0.1132
05004|ASX200|NEA|AUD|Information Technology|102006|2017-02-14|15/12/2016|-0.03|-0.36|19430000|16000000|0.6|0.595|-0.0083|299418042|-0.9167|0.2144|0|1.112
05004|ASX200|NEA|AUD|Information Technology|102006|2016-10-17|15/09/2016|||9200000||0.71|0.915|0.2887|354311326|||0|-0.4636
05004|ASX200|NEA|AUD|Information Technology|102006|2016-08-17|15/06/2016|-0.01||17150000|18500000|0.54|0.575|0.0648|269476238||-0.073|0|0.2129
05004|ASX200|NEA|AUD|Information Technology|102006|2016-02-09|15/12/2015|-0.01|0.50|14140000|11960000|0.375|0.33|-0.12|187136269|-1.02|0.1823||
05005|ASX200|NWL|AUD|Communication Services|1055094|2022-02-15|15/12/2021|0.11||82880000||14.56|13.4|-0.0797|3549914485|||0|0.1701
05005|ASX200|NWL|AUD|Communication Services|1055094|2021-08-17|15/06/2021|0.11||70830000||15.09|14.24|-0.0563|3679135204|||-0.0833|-0.0045
05005|ASX200|NWL|AUD|Communication Services|1055094|2021-02-16|15/12/2020|0.12||71150000||18.09|16.28|-0.1001|4410573607|||0.2|0.1117
05005|ASX200|NWL|AUD|Communication Services|1055094|2020-08-17|15/06/2020|0.1||64000000||12.81|14.1|0.1007|3123242083|||0.1111|0.116
05005|ASX200|NWL|AUD|Communication Services|1055094|2020-02-18|15/12/2019|0.09||57350000||8.14|8.35|0.0258|1984636284|||0.125|0.1633
05005|ASX200|NWL|AUD|Communication Services|1055094|2019-08-18|15/06/2019|0.08||49300000||6.95|7.2|0.036|1694498920|||0.1429|0.0474
05005|ASX200|NWL|AUD|Communication Services|1055094|2019-02-17|15/12/2018|0.07||47070000||7|7.49|0.07|1706689607|||0.1667|0.1304
05005|ASX200|NWL|AUD|Communication Services|1055094|2018-08-27|15/06/2018|0.06||41640000||9.34|8.51|-0.0889|2277211599|||2|0.0457
05005|ASX200|NWL|AUD|Communication Services|1055094|2018-02-26|15/12/2017|0.02||39820000||6.63|6.8|0.0256|1616478899|||-0.3333|0.2452
05005|ASX200|NWL|AUD|Communication Services|1055094|2017-11-20|15/06/2017|0.03||31980000|||5.316|-1||||-0.25|0.1158
05005|ASX200|NWL|AUD|Communication Services|1055094|2017-02-03|15/12/2016|0.04||28660000|||5.286|-1|||||
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2022-08-19|15/06/2022||0.7||2489000000|26.88|||23949295969|||0|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2022-04-27|15/03/2022|0.00|0.00|||27.47|26.72|-0.0273|24474968912|-1||-1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2022-02-16|15/12/2021|0.2834|0.2967|2660000000|2227000000|23.64|23.85|0.0089|21062550587|-0.0448|0.1944|0|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2021-10-27|15/09/2021|0.00|0.00|||25.12|25.26|0.0056|22381188751|-1||-1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2021-08-18|15/06/2021|0.77|0.7511||2408000000|25.54|25.54|0|22755396580|0.0252||0|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2021-04-28|15/03/2021|0.00|0.00|||27.46|27.09|-0.0135|24466059000|-1||-1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2021-02-11|15/12/2020||0.38||1786000000|25.2|25.96|0.0302|22452466352|||-0.2549|-0.1507
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2020-08-14|15/06/2020||0.51||2103000000|34.47|34.12|-0.0102|30711766632|||1.04|0.1742
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2020-02-13|15/12/2019||0.25||1791000000|29.55|27.99|-0.0528|26328188233|||-0.4186|-0.136
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2019-08-16|15/06/2019||0.43||2073000000|36.77|35.17|-0.0435|32760998930|||1.5294|0.2194
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2019-02-14|15/12/2018||0.17||1700000000|25.33|24.88|-0.0178|22568291816|||-0.32|-0.32
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2018-08-22|15/06/2018||0.25||2500000000|20.6|19.95|-0.0316|18354000056|||-0.3056|0.4006
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2018-02-15|15/12/2017|0.13|0.36|1720000000|1785000000|22.3|22.32|0.0009|19868649498|-0.6389|-0.0364|-0.1875|0.0299
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2017-08-14|15/06/2017|0.16|0.22|1670000000|1598000000|21.85|21.58|-0.0124|19467713631|-0.2727|0.0451|-0.3333|-0.0773
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2017-02-13|15/12/2016|0.24||1810000000|1551000000|22.54|22.35|-0.0084|20082484000||0.167|-0.2727|0.0343
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2016-08-15|15/06/2016|0.33|0.36|1750000000|1734000000|25.53|24.67|-0.0337|22746486668|-0.0833|0.0092|2|0.129
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2016-02-15|15/12/2015|0.11|0.19|1550000000|1573000000|16.3|15.3|-0.0613|14522824338|-0.4211|-0.0146|-0.24|-0.1484
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2015-08-17|15/06/2015||0.25|1820000000|1695000000|10.95|10.86|-0.0082|9756130747||0.0737|0.25|0.0225
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2015-02-13|15/12/2014||0.20|1780000000|1618000000|13.91|13.53|-0.0273|12393404527||0.1001|-0.3103|0.1788
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2014-08-18|15/06/2014||0.29|1510000000|1876000000|11.2|11.15|-0.0045|9978873462||-0.1951|0|-0.2525
05006|ASX200/EAFAGROWTH|NCM|AUD|Materials|7695|2014-02-14|15/12/2013|||2020000000|1910000000|11.26|11.36|0.0089|10032332088||0.0576||
05007|ASX200|NWS|AUD|Communication Services|41354|2022-08-11|15/06/2022||0.2264||3570000000|28.76|||16858867530|||0.1309|0.0378
05007|ASX200|NWS|AUD|Communication Services|41354|2022-05-05|15/03/2022||0.2002||3440000000|28.76|||16858867530|||-0.491|-0.0678
05007|ASX200|NWS|AUD|Communication Services|41354|2022-02-03|15/12/2021|0.6234|0.3933|3850000000|3690000000|31.52|33.38|0.059|18476756191|0.585|0.0434|1.0084|0.1391
05007|ASX200|NWS|AUD|Communication Services|41354|2021-11-04|15/09/2021|0.3104|0.1815|3380000000|3220000000|31.44|33.9|0.0782|18429860916|0.7102|0.0497|0.4265|-0.0029
05007|ASX200|NWS|AUD|Communication Services|41354|2021-08-05|15/06/2021|0.2176|0.0726|3390000000|3000000000|32.1|35.2|0.0966|18816746095|1.9972|0.13|0.8955|0.1376
05007|ASX200|NWS|AUD|Communication Services|41354|2021-05-06|15/03/2021|0.1148|0.0773|2980000000|2850000000|30.49|32.16|0.0548|17872978548|0.4851|0.0456|-0.7414|-0.054
05007|ASX200|NWS|AUD|Communication Services|41354|2021-02-04|15/12/2020|0.444|0.1289|3150000000|3000000000|25.52|28.41|0.1132|14959607221|2.4445|0.05|3.0364|0.0825
05007|ASX200|NWS|AUD|Communication Services|41354|2020-11-05|15/09/2020|0.11|0.0033|2910000000|2720000000|18.87|21.63|0.1463|11061434003|32.3333|0.0699|-3.6316|0.0858
05007|ASX200|NWS|AUD|Communication Services|41354|2020-08-06|15/06/2020|-0.0418|-0.12|2680000000|2620000000|18.49|19.55|0.0573|10838680608|-0.6517|0.0229|-1.9107|-0.2254
05007|ASX200|NWS|AUD|Communication Services|41354|2020-05-07|15/03/2020|0.0459|0.03|3460000000|3690000000|15.61|16.36|0.048|9150449036|0.53|-0.0623|-0.8294|-0.0674
05007|ASX200|NWS|AUD|Communication Services|41354|2020-02-06|15/12/2019|0.2691|0.21|3710000000|3720000000|20.88|21.82|0.045|12239677924|0.2814|-0.0027|3.6158|0.088
05007|ASX200|NWS|AUD|Communication Services|41354|2019-11-07|15/09/2019|0.0583|0.07|3410000000|3490000000|20.51|19.42|-0.0531|12022787697|-0.1671|-0.0229|-0.4334|-0.0931
05007|ASX200|NWS|AUD|Communication Services|41354|2019-08-08|15/06/2019|0.1029|0.05|3760000000|3700000000|19.54|19.9|0.0184|11454182349|1.058|0.0162|0.799|0.0712
05007|ASX200|NWS|AUD|Communication Services|41354|2019-05-09|15/03/2019|0.0572|0.02|3510000000|3570000000|16.76|16.75|-0.0006|9824569590|1.86|-0.0168|-0.7747|-0.0539
05007|ASX200|NWS|AUD|Communication Services|41354|2019-02-07|15/12/2018|0.2539|0.2|3710000000|3640000000|18.2|18.82|0.0341|10668685656|0.2695|0.0192|0.0888|0.0723
05007|ASX200|NWS|AUD|Communication Services|41354|2018-11-07|15/09/2018|0.2332|0.07|3460000000|3500000000|18.48|19.29|0.0438|10832818559|2.3314|-0.0114|1.1336|-0.0598
05007|ASX200|NWS|AUD|Communication Services|41354|2018-08-09|15/06/2018|0.1093|0.08|3680000000|3510000000|20.76|21|0.0116|12169335570|0.3663|0.0484|0.3663|0.319
05007|ASX200|NWS|AUD|Communication Services|41354|2018-05-10|15/03/2018|0.08|0.09|2790000000|2590000000|22.44|22.5|0.0027|13154137461|-0.1111|0.0772|-0.7399|0
05007|ASX200|NWS|AUD|Communication Services|41354|2018-02-08|15/12/2017|0.3076||2790000000|2160000000|20.58|20.51|-0.0034|12063820922||0.2917|2.3728|0.041
05007|ASX200|NWS|AUD|Communication Services|41354|2017-11-09|15/09/2017|0.0912||2680000000|1990000000|18.82|19.7|0.0468|11032123757||0.3467|-0.3472|0.0152
05007|ASX200|NWS|AUD|Communication Services|41354|2017-08-10|15/06/2017|0.1397||2640000000|2210000000|18.39|17.4|-0.0538|10780061235||0.1946|0.4752|-0.0149
05007|ASX200|NWS|AUD|Communication Services|41354|2017-05-09|15/03/2017|0.0947||2680000000|1920000000|17.71|18.5|0.0446|10381450840||0.3958|-0.6177|-0.029
05007|ASX200|NWS|AUD|Communication Services|41354|2017-02-09|15/12/2016|0.2477||2760000000||16.45|17.53|0.0657|9642850540|||-20.0538|0.0824
05007|ASX200|NWS|AUD|Communication Services|41354|2016-11-07|15/09/2016|-0.013||2550000000||15.84|16.11|0.017|9285273370|||0|0
05007|ASX200|NWS|AUD|Communication Services|41354|2016-08-08|15/06/2016|||||17.38|17.65|0.0155|10188007691|||0|0
05007|ASX200|NWS|AUD|Communication Services|41354|2016-05-05|15/03/2016|||||16.99|16.5|-0.0288|9959393366|||0|0
05007|ASX200|NWS|AUD|Communication Services|41354|2016-02-04|15/12/2015||||2270000000|17.78|17.34|-0.0247|10422485184|||0|0.0966
05007|ASX200|NWS|AUD|Communication Services|41354|2015-11-05|15/09/2015||||2070000000|21.75|21.33|-0.0193|12749665016|||0|-0.0759
05007|ASX200|NWS|AUD|Communication Services|41354|2015-08-12|15/06/2015||||2240000000|18.92|19.59|0.0354|11090743130|||0|0.0566
05007|ASX200|NWS|AUD|Communication Services|41354|2015-05-05|15/03/2015||||2120000000|20.19|19.41|-0.0386|11835206597|||0|-0.0619
05007|ASX200|NWS|AUD|Communication Services|41354|2015-02-05|15/12/2014||||2260000000|19.35|19.75|0.0207|11342805652|||0|0.0273
05007|ASX200|NWS|AUD|Communication Services|41354|2014-11-05|15/09/2014||||2200000000|17.4|18.08|0.0391|10199731789||||
05008|ASX200|NXT|AUD|Information Technology|40380|2022-08-25|15/06/2022||0.038||159090000|11.28|||5433591043|||1.1469|0.0787
05008|ASX200|NXT|AUD|Information Technology|40380|2022-02-22|15/12/2021|0.02|0.0177|144500000|147480000|10.14|10.2|0.0059|4884451804|0.1299|-0.0202|-3|0.1514
05008|ASX200|NXT|AUD|Information Technology|40380|2021-08-25|15/06/2021|-0.01|0.53|125500000|127900000|13.67|13.48|-0.0139|6584857423|-1.0189|-0.0188|-0.75|0.008
05008|ASX200|NXT|AUD|Information Technology|40380|2021-02-24|15/12/2020|-0.04|-1.00|124500000|91180000|11.27|11.41|0.0124|5428774379|-0.96|0.3654|-0.6364|0.1581
05008|ASX200|NXT|AUD|Information Technology|40380|2020-08-27|15/06/2020|-0.11|-1.45|107500000|106540000|11.73|11.89|0.0136|5650356556|-0.9241|0.009|10|0.0997
05008|ASX200|NXT|AUD|Information Technology|40380|2020-02-27|15/12/2019|-0.01|0.67|97750000|86360000|7.49|7.89|0.0534|3607942964|-1.0149|0.1319|-0.5|0.1045
05008|ASX200|NXT|AUD|Information Technology|40380|2019-08-28|15/06/2019|-0.02|-0.50|88500000|90980000|6.34|6.12|-0.0347|3053986601|-0.96|-0.0273|1|-0.0249
05008|ASX200|NXT|AUD|Information Technology|40380|2019-02-26|15/12/2018|-0.01||90760000|69250000|7.2|6.5|-0.0972|3468249592||0.3106|0|0.08
05008|ASX200|NXT|AUD|Information Technology|40380|2018-08-30|15/06/2018|-0.01||84040000|79050000|7.03|7.09|0.0085|3386360556||0.0631|-1.3333|0.0845
05008|ASX200|NXT|AUD|Information Technology|40380|2018-02-23|15/12/2017|0.03|2.96|77490000|49000000|6.08|6.76|0.1118|2928744141|-0.9899|0.5814|2|0.1953
05008|ASX200|NXT|AUD|Information Technology|40380|2017-08-31|15/06/2017|0.01|3.09|64830000|50300000|4.25|4.55|0.0706|2047230716|-0.9968|0.2889|-0.8571|0.1041
05008|ASX200|NXT|AUD|Information Technology|40380|2017-02-24|15/12/2016|0.07|-2.35|58720000|36200000|3.17|3.8|0.1987|1526993300|-1.0298|0.6221|-2.7669|0.1575
05008|ASX200|NXT|AUD|Information Technology|40380|2016-08-23|15/06/2016||1.33|50730000|39700000|3.856|3.936|0.0207|1857440361||0.2778|0|0.2047
05008|ASX200|NXT|AUD|Information Technology|40380|2016-02-18|15/12/2015|||42110000||2.478|2.409|-0.0278|1193655897|||0|1.1595
05008|ASX200|NXT|AUD|Information Technology|40380|2014-08-21|15/06/2014|||19500000|21800000|1.633|1.672|0.0239|786618304||-0.1055|0|-0.3229
05008|ASX200|NXT|AUD|Information Technology|40380|2014-02-27|15/12/2013|||28800000||1.987|2.223|0.1188|957140567||||
05009|ASX200|NHF|AUD|Financial|14292|2022-08-22|15/06/2022||0.14||1359000000|7.08|||3247155001|||-0.9918|0.0769
05009|ASX200|NHF|AUD|Financial|14292|2022-02-20|15/12/2021|0.18|17.00|1370000000|1262000000|6.64|6.63|-0.0015|3045354380|-0.9894|0.0856|-0.1429|0.0458
05009|ASX200|NHF|AUD|Financial|14292|2021-08-23|15/06/2021|0.21|21.50|1310000000|1268000000|7.98|6.59|-0.1742|3659928990|-0.9902|0.0331|0.2353|0.0397
05009|ASX200|NHF|AUD|Financial|14292|2021-02-21|15/12/2020|0.17|15.50|1260000000|1219000000|5.39|5.74|0.0649|2472057233|-0.989|0.0336|1.4286|0.0328
05009|ASX200|NHF|AUD|Financial|14292|2020-08-24|15/06/2020|0.07|8.50|1220000000|1225000000|4.81|4.62|-0.0395|2206047393|-0.9918|-0.0041|-0.5333|-0.0469
05009|ASX200|NHF|AUD|Financial|14292|2020-02-16|15/12/2019|0.15|16.00|1280000000|1168000000|5.31|5.3|-0.0019|2435366251|-0.9906|0.0959|-0.1176|0.0492
05009|ASX200|NHF|AUD|Financial|14292|2019-08-19|15/06/2019|0.17|18.00|1220000000|1175000000|7.63|7.18|-0.059|3499405833|-0.9906|0.0383|-0.0556|0.0167
05009|ASX200|NHF|AUD|Financial|14292|2019-02-18|15/12/2018|0.18|15.43|1200000000|1034000000|5.82|5.67|-0.0258|2669271592|-0.9883|0.1605|0.2|0.0345
05009|ASX200|NHF|AUD|Financial|14292|2018-08-20|15/06/2018|0.15|13.00|1160000000|1087000000|6.59|6.39|-0.0303|3022422625|-0.9885|0.0672|-0.1176|0.0545
05009|ASX200|NHF|AUD|Financial|14292|2018-02-19|15/12/2017|0.17|12.37|1100000000|989200000|6.43|6.79|0.056|2949040442|-0.9863|0.112|0.5455|0.0784
05009|ASX200|NHF|AUD|Financial|14292|2017-08-21|15/06/2017|0.11|10.17|1020000000|999870000|6.05|5.95|-0.0165|2774758275|-0.9892|0.0201|-0.3529|0.0099
05009|ASX200|NHF|AUD|Financial|14292|2017-02-20|15/12/2016|0.17|8.77|1010000000|903760000|4.71|5.17|0.0977|2160183665|-0.9806|0.1176|0.5455|0.0569
05009|ASX200|NHF|AUD|Financial|14292|2016-08-22|15/06/2016|0.11|10.00|955600000|942280000|4.8|4.44|-0.075|2201461129|-0.989|0.0141|0.1|0.0247
05009|ASX200|NHF|AUD|Financial|14292|2016-02-22|15/12/2015|0.10|10.00|932600000|813000000|3.28|3.51|0.0701|1504331699|-0.99|0.1471|0|-0.0157
05009|ASX200|NHF|AUD|Financial|14292|2015-08-24|15/06/2015||||826000000|3.5|3.13|-0.1057|1605232010|||0|0.1289
05009|ASX200|NHF|AUD|Financial|14292|2015-02-23|15/12/2014||9.00||731700000|3.55|3.77|0.062|1628163873|||0.2857|-0.024
05009|ASX200|NHF|AUD|Financial|14292|2014-08-25|15/06/2014|0.09|7.00||749700000|3.3|3.28|-0.0061|1513504444|-0.9871||0|0.2234
05009|ASX200|NHF|AUD|Financial|14292|2014-02-24|15/12/2013|0.09|0.09||612800000|2.605|2.56|-0.0173|1194751262|0|||
05010|ASX200|NIC|AUD|Materials|1089517|2022-08-25|15/06/2022||0.0346||447960000|1.315|||3449444075|||0|0
05010|ASX200|NIC|AUD|Materials|1089517|2022-06-01|15/03/2022||0.00|||1.315|||3449444075|||-1|0
05010|ASX200|NIC|AUD|Materials|1089517|2022-02-22|15/12/2021|0.0254|0.0281|258680000|356100000|1.34|1.45|0.0821|3515022795|-0.0961|-0.2736|0|0
05010|ASX200|NIC|AUD|Materials|1089517|2021-12-01|15/09/2021|0.00|0.00|||1.42|1.375|-0.0317|3724874697|-1||-1|0
05010|ASX200|NIC|AUD|Materials|1089517|2021-08-25|15/06/2021|0.0188|0.0362|209200000|226830000|1.025|1.025|0|2688729993|-0.4807|-0.0777|0|0
05010|ASX200|NIC|AUD|Materials|1089517|2021-06-02|15/03/2021|0.00|0.00|||1.02|1.08|0.0588|2675614249|-1||-1|0
05010|ASX200|NIC|AUD|Materials|1089517|2021-03-03|15/12/2020||6.46|||1.42|1.305|-0.081|3724874697||||
05011|ASX200|NEC|AUD|Communication Services|985597|2022-02-23|15/12/2021|0.12|7.00|1330000000|1180000000|2.65|2.74|0.034|4517575666|-0.9829|0.1271|0|0.1368
05011|ASX200|NEC|AUD|Communication Services|985597|2021-08-24|15/06/2021|-0|5.00|1170000000|1207000000|2.98|2.69|-0.0973|5080141542|-1|-0.0307|-1|0.0086
05011|ASX200|NEC|AUD|Communication Services|985597|2021-02-23|15/12/2020|0.1|7.00|1160000000|1201000000|2.68|2.93|0.0933|4568717981|-0.9857|-0.0341|-1.2778|0.1734
05011|ASX200|NEC|AUD|Communication Services|985597|2020-08-26|15/06/2020|-0.36|3.00|988600000|1020000000|1.76|1.72|-0.0227|3000352016|-1.12|-0.0308|-8.2|-0.1622
05011|ASX200|NEC|AUD|Communication Services|985597|2020-02-25|15/12/2019|0.05||1180000000||1.68|1.72|0.0238|2863972305|||0.25|0.0351
05011|ASX200|NEC|AUD|Communication Services|985597|2019-08-22|15/06/2019|0.04|4.00|1140000000|1155000000|1.805|1.935|0.072|3077065489|-0.99|-0.013|-0.7647|0.5962
05011|ASX200|NEC|AUD|Communication Services|985597|2019-02-21|15/12/2018|0.17||714200000||1.465|1.68|0.1468|2497452175|||3.25|0.184
05011|ASX200|NEC|AUD|Communication Services|985597|2018-08-23|15/06/2018|0.04||603200000||2.39|2.43|0.0167|4074341859|||-0.8|-0.1667
05011|ASX200|NEC|AUD|Communication Services|985597|2018-02-22|15/12/2017|0.2|6.00|723900000|637000000|1.695|2.07|0.2212|2889543666|-0.9667|0.1364|-1.7407|0.097
05011|ASX200|NEC|AUD|Communication Services|985597|2018-02-21|15/12/2016|-0.27||659900000||1.655|1.97|0.1903|2821353709|||-7.75|0.1331
05011|ASX200|NEC|AUD|Communication Services|985597|2017-08-24|15/06/2017|0.04||582400000||1.49|1.5|0.0067|2540070771|||3|-0.0157
05011|ASX200|NEC|AUD|Communication Services|985597|2016-08-04|15/06/2016|0.01||591700000||0.94|0.98|0.0426|1602460741|||-0.6667|-0.1452
05011|ASX200|NEC|AUD|Communication Services|985597|2016-02-25|15/12/2015|0.03|10.00|692200000|853000000|1.45|1.485|0.0241|2471881017|-0.997|-0.1885||
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2022-08-23|15/06/2022||0.26||2243000000|9.82|||11441539144|||0|0
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2022-04-26|15/03/2022|0.00|0.00|937000000||10.73|9.66|-0.0997|12501803829|-1||-1|-0.4823
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2022-02-09|15/12/2021|0.17|0.17|1810000000|1406000000|8.48|8.64|0.0189|9880269829|0|0.2873|0|0
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2021-10-18|15/09/2021|0.00||||9.71|9.4|-0.0319|11313375660|||-1|0
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2021-08-24|15/06/2021|0.17|0.17|1650000000|1674000000|9.57|9.72|0.0157|11150257589|0|-0.0143|0|1.1373
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2021-04-20|15/03/2021|0.00|0.00|772000000||11.46|10.95|-0.0445|13352346549|-1||-1|-0.3045
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2021-02-09|15/12/2020|0.17|0.44|1110000000|844110000|11.98|12.09|0.0092|13958211606|-0.6136|0.315|0|0
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2020-10-26|15/09/2020|0.00|0.00|||15.8|15.35|-0.0285|18408994530|-1||-1|0
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2020-08-18|15/06/2020|0.27|0.45|1140000000|1229000000|14.1633|14.342|0.0126|16502086154|-0.4|-0.0724|0|0
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2020-04-27|15/03/2020|0.00||||13.0914|13.1907|0.0076|15253154705|||-1|0
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2020-02-10|15/12/2019|0.2|0.26|827000000|676190000|13.3594|13.5678|0.0156|15565387012|-0.2308|0.223|3.3333|0
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2019-10-16|15/09/2019||0.06|||11.2949|10.1734|-0.0993|13160037431|||-0.5714|0
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2019-08-26|15/06/2019|0.13|0.14|427000000|427000000|11.3148|11.4835|0.0149|13183166038|-0.0714|0|0|0.2951
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2019-04-23|15/03/2019|0.00|0.02|329700000|330000000|8.58|8.26|-0.0373|9996782896|-1|-0.0009|-1|-0.0907
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2019-02-12|15/12/2018|0.15|0.24|362600000|436280000|8.81|9.64|0.0942|10264762505|-0.375|-0.1689|0|0.4005
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2018-10-24|15/09/2018|0.00||258900000||9.18|9.33|0.0163|10695859074|||-1|-0.5103
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2018-08-22|15/06/2018|0.24|0.24|528700000||6.99|6.99|0|8144232025|0||0|1.3383
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2018-04-30|15/09/2017|0.00|9.00|226100000||6.38|6.39|0.0016|7433505430|-1||0|0.1881
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2018-04-29|15/03/2018|0.00||190300000||6.38|6.39|0.0016|7433505430|||-1|-0.5628
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2018-02-19|15/12/2017|0.15|9.00|435300000|380760000|6.11|6.1|-0.0016|7118921372|-0.9833|0.1432|-0.1176|0.7524
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2017-08-21|15/06/2017|0.17|22.00|248400000|469180000|4.9|4.98|0.0163|5709118599|-0.9923|-0.4706|0|0.1348
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2017-04-26|15/03/2017|||218900000||4.58|4.47|-0.024|5336278008|||0|0.1084
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2017-02-19|15/12/2016|0.14|5.00|197500000|216000000|4.48|4.48|0|5219765497|-0.972|-0.0856|-0.5|0.0781
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2016-10-27|15/09/2016||10.00|183200000|228000000|4.14|4.07|-0.0169|4823622404||-0.1965|-0.5|-0.5537
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2016-08-22|15/06/2016|0.15|20.00|410500000|465890000|4.71|4.44|-0.0573|5487744550|-0.9925|-0.1189|0.25|0.0938
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2016-02-19|15/12/2015|0.12|10.00|375300000|410520000|3.72|3.8|0.0215|4334269579|-0.988|-0.0858|0.2|0.6695
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2014-08-07|15/06/2014|0.10|5.00|224800000|224180000|1.73|1.84|0.0636|2015668386|-0.98|0.0028|4|2.114
05012|ASX200/EAFAGROWTH|NST|AUD|Materials|39197|2014-02-25|15/12/2013|0.02|0.02|72190000||1.2|1.255|0.0458|1398151522|0|||
05013|ASX200|NWH|AUD|Industrials|13870|2022-08-17|15/06/2022||11.60||1258000000|1.95|||875927387|||-0.0128|0.0371
05013|ASX200|NWH|AUD|Industrials|13870|2022-02-17|15/12/2021|0.1|11.75|1120000000|1213000000|1.725|2.12|0.229|774858834|-0.9915|-0.0767|0.6667|0.037
05013|ASX200|NWH|AUD|Industrials|13870|2021-08-19|15/06/2021|0.06|8.00|1080000000|1110000000|1.665|1.875|0.1261|747907195|-0.9925|-0.027|-0.1429|-0.0526
05013|ASX200|NWH|AUD|Industrials|13870|2021-02-18|15/12/2020|0.07|8.50|1140000000|812500000|2.8|2.27|-0.1893|1257741837|-0.9918|0.4031|-0.2222|-0.0656
05013|ASX200|NWH|AUD|Industrials|13870|2020-08-19|15/06/2020|0.09|13.50|1220000000|1193000000|1.94|2.1|0.0825|871435456|-0.9933|0.0226|0|0.5569
05013|ASX200|NWH|AUD|Industrials|13870|2020-02-19|15/12/2019|0.09|6.00|783600000|517400000|2.9|2.97|0.0241|1302661254|-0.985|0.5145|8|0.3416
05013|ASX200|NWH|AUD|Industrials|13870|2019-08-21|15/06/2019|0.01|6.20|584100000|631950000|2.25|2.31|0.0267|1010685422|-0.9984|-0.0757|-0.875|0.1824
05013|ASX200|NWH|AUD|Industrials|13870|2019-02-14|15/12/2018|0.08||494000000||2.05|1.995|-0.0268|920846697|||0.1429|0.3255
05013|ASX200|NWH|AUD|Industrials|13870|2018-08-22|15/06/2018|0.07|5.40|372700000|439900000|1.7|1.845|0.0853|763629007|-0.987|-0.1528|0.75|0.1919
05013|ASX200|NWH|AUD|Industrials|13870|2018-02-13|15/12/2017|0.04||312700000||1.35|1.41|0.0444|606411264|||-0.2|0.8054
05013|ASX200|NWH|AUD|Industrials|13870|2017-08-16|15/06/2017|0.05||173200000|193700000|0.95|0.895|-0.0579|426733840||-0.1058|0.25|0.0111
05013|ASX200|NWH|AUD|Industrials|13870|2017-02-16|15/12/2016|0.04||171300000||0.785|0.745|-0.051|352616926|||-0.2|0.2449
05013|ASX200|NWH|AUD|Industrials|13870|2016-08-18|15/06/2016|0.05||137600000||0.4|0.6|0.5|179677411|||1.5|-0.0851
05013|ASX200|NWH|AUD|Industrials|13870|2016-02-19|15/12/2015|0.02|-1.40|150400000|588560000|0.058|0.245|3.2241|26053223|-1.0143|-0.7445|-1.1568|-0.7549
05013|ASX200|NWH|AUD|Industrials|13870|2014-08-21|15/06/2014||8.93|613600000|582990000|1.095|1.065|-0.0274|491866918||0.0525|-0.463|0.178
05013|ASX200|NWH|AUD|Industrials|13870|2014-02-24|15/12/2013||16.63|520900000|788010000|1.345|1.43|0.0632|604165299||-0.339||
05014|ASX200|NUF|AUD|Materials|7506|2022-05-19|15/03/2022|||||6.45|||2451123484|||0|0
05014|ASX200|NUF|AUD|Materials|7506|2022-05-17|15/01/2022|||||6.45|||2451123484|||0|0
05014|ASX200|NUF|AUD|Materials|7506|2022-03-02|15/12/2021|||||5.55|5.41|-0.0252|2109106388|||0|0
05014|ASX200|NUF|AUD|Materials|7506|2021-11-16|15/07/2021|0.01|-6.40|1570000000|1381000000|5.05|4.59|-0.0911|1919096810|-1.0016|0.1369|0|0
05014|ASX200|NUF|AUD|Materials|7506|2021-06-30|15/04/2021|||||4.56|4.48|-0.0175|1732887330|||0|0
05014|ASX200|NUF|AUD|Materials|7506|2021-05-19|15/01/2021|0.15|5.00|1650000000|1627000000|5.01|5.05|0.008|1903896059|-0.97|0.0141|0|0
05014|ASX200|NUF|AUD|Materials|7506|2020-12-30|15/10/2020|||||4.22|4.1|-0.0284|1603680759|||0|0
05014|ASX200|NUF|AUD|Materials|7506|2020-09-22|15/07/2020|-0.55|21.33|1950000000|1957000000|4.2|4.34|0.0333|1596080383|-1.0258|-0.0036|0|0
05014|ASX200|NUF|AUD|Materials|7506|2020-07-01|15/04/2020|||||4.09|4.08|-0.0024|1554278406|||0|0
05014|ASX200|NUF|AUD|Materials|7506|2020-03-24|15/01/2020|-0.44|-14.50|901200000|1483000000|4.24|5|0.1792|1611281134|-0.9697|-0.3923|0|0
05014|ASX200|NUF|AUD|Materials|7506|2020-01-01|15/10/2019|||||5.79|6.13|0.0587|2200310899|||0|0
05014|ASX200|NUF|AUD|Materials|7506|2019-09-29|15/07/2019|0.12|28.00|2180000000|1866000000|4.46|5.64|0.2646|1694885450|-0.9957|0.1683|0|0
05014|ASX200|NUF|AUD|Materials|7506|2019-07-03|15/04/2019|||||4.2|4.44|0.0571|1596080383|||0|0
05014|ASX200|NUF|AUD|Materials|7506|2019-03-19|15/01/2019|-0.05|-4.00|1580000000|1464000000|5.43|4.23|-0.221|2063503952|-0.9875|0.0792|0|0
05014|ASX200|NUF|AUD|Materials|7506|2019-01-02|15/10/2018|||||5.96|5.85|-0.0185|2264914184|||0|0
05014|ASX200|NUF|AUD|Materials|7506|2018-09-25|15/07/2018|-0.05|27.55|1850000000|1735000000|6.592|6.05|-0.0822|2505086279|-1.0018|0.0663|0|0
05014|ASX200|NUF|AUD|Materials|7506|2018-06-27|15/04/2018|||||8.845|8.796|-0.0055|3361269536|||0|0
05014|ASX200|NUF|AUD|Materials|7506|2018-03-20|15/01/2018|0.02|0.14|1460000000|1370000000|8.363|8.57|0.0248|3178100170|-0.8571|0.0657|0|-0.1657
05014|ASX200|NUF|AUD|Materials|7506|2017-09-25|15/07/2017|0.02|37.39|1750000000|1649000000|8.686|8.398|-0.0332|3300846340|-0.9995|0.0612|-0.6|0.2868
05014|ASX200|NUF|AUD|Materials|7506|2017-03-21|15/01/2017|0.05|7.67|1360000000|1233000000|8.964|9.271|0.0342|3406491619|-0.9935|0.103|-0.8529|-0.15
05014|ASX200|NUF|AUD|Materials|7506|2016-09-21|15/07/2016|0.34|32.12|1600000000|1566000000|7.986|8.552|0.0709|3034833003|-0.9894|0.0217|0|0.3445
05014|ASX200|NUF|AUD|Materials|7506|2016-03-22|15/01/2016|0.34|-33.55|1190000000|1188000000|7.844|7.893|0.0062|2980870207|-1.0101|0.0017|0.0625|-0.2323
05014|ASX200|NUF|AUD|Materials|7506|2015-09-22|15/07/2015|0.32|31.64|1550000000|1590000000|7.11|7.73|0.0872|2701936250|-0.9899|-0.0252|0|0.3136
05014|ASX200|NUF|AUD|Materials|7506|2015-03-24|15/01/2015|0.32|5.75|1180000000|1186000000|7.03|6.76|-0.0384|2671534746|-0.9443|-0.0051|0.3913|-0.2027
05014|ASX200|NUF|AUD|Materials|7506|2014-09-23|15/07/2014|0.23|22.05|1480000000|1344000000|4.03|4.73|0.1737|1531477278|-0.9896|0.1012|0|0.2982
05014|ASX200|NUF|AUD|Materials|7506|2014-03-26|15/01/2014|0.23|5.75|1140000000|940100000|4.13|4|-0.0315|1569479158|-0.96|0.2126||
05015|ASX200|NXL|AUD|Information Technology|1167776|2022-06-01|15/03/2022|||||1.26|||399816637|||0|0
05015|ASX200|NXL|AUD|Information Technology|1167776|2022-02-20|15/12/2021|-0.01||84020000||1.415|1.355|-0.0424|449000421|||-1.1667|-0.0741
05015|ASX200|NXL|AUD|Information Technology|1167776|2021-09-30|15/06/2021|0.06||90740000||2.44|2.6|0.0656|774248116|||0.2|0.0221
05015|ASX200|NXL|AUD|Information Technology|1167776|2021-02-25|15/12/2019|0.05||88780000||8.7|6.06|-0.3034|2760638647|||-2|0.0404
05015|ASX200|NXL|AUD|Information Technology|1167776|2021-02-25|15/12/2020|-0.05||85330000||8.7|6.06|-0.3034|2760638647||||
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2022-02-22|15/12/2021||0.14||960360000|4.04|||8394516603|||0|1.3654
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-10-25|15/09/2021|||408800000|406000000|4.33|4.42|0.0208|8997093217||0.0069|0|0.1163
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-08-23|15/06/2021||0.04|366200000|366200000|3.69|3.81|0.0325|7667269069||0|0|0.2146
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-04-22|15/03/2021|||301500000|301500000|3.82|3.78|-0.0105|7937389398||0|0|0.1618
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-02-22|15/12/2020||-0.02|259500000|260200000|4.05|4.31|0.0642|8415295586||-0.0027|-1.5|-0.5841
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2020-08-25|15/06/2020||0.04||625640000|3|3.07|0.0233|6233551992|||-0.6923|0.4
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2020-02-17|15/12/2019||0.13||446900000|6.3044|6.1874|-0.0185|13099535275|||0|-0.4368
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2019-08-20|15/06/2019||0.13||793500000|6.3336|6.3628|0.0046|13160275057|||-0.3158|1.0715
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2019-02-19|15/12/2018||0.19||383050000|7.9511|7.9706|0.0025|16521198150|||0|-0.0049
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-10-23|15/09/2018||||384950000|8.2921|7.7757|-0.0623|17229828620|||0|0.4637
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-08-21|15/06/2018||0.05||263000000|8.984|8.7696|-0.0239|18667347382|||0|-0.0931
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-04-17|15/03/2018||||290000000|7.4931|7.5029|0.0013|15569626383|||0|-0.6086
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-02-20|15/12/2017|0.11|0.12|769800000|740920000|7.59|7.58|-0.0013|15770886857|-0.0833|0.039|0.375|0.1384
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2017-08-22|15/06/2017|0.08|0.08|676200000|338250000|6.39|6.7|0.0485|13277465466|0|0.9991|1|0.0322
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2017-02-21|15/12/2016|0.04|0.05|655100000|681570000|7.07|7.26|0.0269|14690404551|-0.2|-0.0388|1|0.1279
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2016-08-23|15/06/2016|0.02|0.03|580800000|594980000|7.44|7.26|-0.0242|15459209059|-0.3333|-0.0238|-1.1111|-0.1956
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2016-02-23|15/12/2015|-0.18|0.06|722000000|719560000|7.25|6.66|-0.0814|15064417314|-4|0.0034|-0.5714|-0.1642
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2015-08-25|15/06/2015||0.14|863800000|864230000|5.81|6.19|0.0654|12072312239||-0.0005|-0.44|-0.2147
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2015-02-23|15/12/2014||0.25|1100000000|1094000000|8.33|8.249|-0.0097|17308495873||0.0055|1.5|1.1569
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2014-08-19|15/06/2014||0.10|510000000|509950000|9.403|9.423|0.0021|19538029540||0.0001|0|0.3236
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2014-02-25|15/12/2013|||385300000|305000000|8.57|8.62|0.0058|17807179556||0.2633||
05017|ASX200|Australia|AUD|Financial|18532|2022-08-18|15/06/2022||0.17||181080000|3.4|||913374904|||-1.0142|197.989
05017|ASX200|Australia|AUD|Financial|18532|2022-02-18|15/12/2021|-0.11|-12.00|11250000|910000|3.2|3.03|-0.0531|859646957|-0.9908|11.3626|-1.6471|0.0623
05017|ASX200|Australia|AUD|Financial|18532|2021-08-20|15/06/2021|0.17|39.00|10590000|211030000|3.74|3.77|0.008|1004712368|-0.9956|-0.9498|-1.6071|0.9794
05017|ASX200|Australia|AUD|Financial|18532|2021-02-19|15/12/2020|-0.28|2.00|5350000|58410000|3.58|3.54|-0.0112|961729998|-1.14|-0.9084|-2.4737|-0.9212
05017|ASX200|Australia|AUD|Financial|18532|2020-12-02|15/09/2020|0.19|0.19|67870000|67870000|4.27|4.22|-0.0117|1147091386|0|0|5.3333|3.2956
05017|ASX200|Australia|AUD|Financial|18532|2020-08-24|15/06/2020|0.03|13.00|15800000|114810000|4.3|4.65|0.0814|1155150632|-0.9977|-0.8624|-1.3333|-0.6809
05017|ASX200|Australia|AUD|Financial|18532|2020-02-20|15/12/2019|-0.09|-2.96|49510000|6650000|4.84|4.5|-0.0702|1300216044|-0.9696|6.4451|-0.25|-14.7911
05017|ASX200|Australia|AUD|Financial|18532|2019-08-21|15/06/2019|-0.12|-3.94|-3590000|11450000|3.1723|3.0738|-0.0311|852217437|-0.9695|-1.3135|1|-1.9863
05017|ASX200|Australia|AUD|Financial|18532|2019-02-21|15/12/2018|-0.06||3640000||3.2019|3.0738|-0.04|860157361|||0|-0.6639
05017|ASX200|Australia|AUD|Financial|18532|2018-08-22|15/06/2018|-0|-0.99|10830000|15120000|2.729|2.7783|0.0181|733118709|-1|-0.2837|-1|-0.2146
05017|ASX200|Australia|AUD|Financial|18532|2018-02-23|15/12/2017|-0.04||13790000||3.17|2.94|-0.0726|851587774|||-5|-0.4287
05017|ASX200|Australia|AUD|Financial|18532|2017-08-24|15/06/2017|0.01||24140000||1.875|1.895|0.0107|503699381|||-0.875|-0.2604
05017|ASX200|Australia|AUD|Financial|18532|2017-02-24|15/12/2016|0.08||32640000||2.07|1.985|-0.0411|556084099|||-0.3333|-0.4212
05017|ASX200|Australia|AUD|Financial|18532|2016-08-16|15/06/2016|0.12||56390000||1.635|1.66|0.0153|439225858|||0|-50.9027
05017|ASX200|Australia|AUD|Financial|18532|2016-02-24|15/12/2015|||-1130000||1.22|1.1|-0.0984|327740405||||
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2022-05-11|15/03/2022||0.24||2718000000|16.47|||6755401688|||0|-0.0198
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2021-11-11|15/09/2021|0.33||2580000000|2773000000|15.35|15.46|0.0072|6296018385||-0.0696|0.8333|-0.0153
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2021-05-13|15/03/2021|0.18|14.90|2620000000|2612000000|13.41|13.8|0.0291|5500299902|-0.9879|0.0031|-0.4545|-0.0403
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2020-11-20|15/09/2020|0.33|35.00|2730000000|2699000000|16.97|16.46|-0.0301|6960483715|-0.9906|0.0115|-0.2326|-0.0521
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2020-05-08|15/03/2020|0.43|46.00|2880000000|2914000000|16.76|16.08|-0.0406|6874349639|-0.9907|-0.0117|-0.2037|-0.0557
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2019-11-01|15/09/2019|0.54|50.45|3050000000|3018000000|22.9|23.63|0.0319|9392756680|-0.9893|0.0106|0.2273|0.0777
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2019-05-09|15/03/2019|0.44|41.00|2830000000|2627000000|18.65|19.46|0.0434|7649559451|-0.9893|0.0773|-0.1698|-0.0035
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2018-11-02|15/09/2018|0.53|55.00|2840000000|2824000000|16.65|17.82|0.0703|6829231343|-0.9904|0.0057|0.6061|0.1225
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2018-05-07|15/03/2018|0.33|42.00|2530000000|2507000000|20.29|19.05|-0.0611|8322229031|-0.9921|0.0092|-0.34|-0.0269
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2017-11-06|15/09/2017|0.50|57.00|2600000000|2222000000|21.37|19.29|-0.0973|8765206178|-0.9912|0.1701|-0.0385|0.0656
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2017-05-16|15/03/2017|0.52|51.33|2440000000|2655000000|19.28|18.56|-0.0373|7907963243|-0.9899|-0.081|-0.0189|-0.0394
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2016-11-04|15/09/2016|0.53|58.00|2540000000|3056000000|15.6|16.53|0.0596|6398559399|-0.9909|-0.1688|0|-0.0039
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2016-05-09|15/03/2016|0.53||2550000000|2905000000|15.43|13.74|-0.1095|6328831478||-0.1222|0|-0.1021
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2015-11-18|15/09/2015|||2840000000|2738000000|15.61|16.65|0.0666|6402660742||0.0373|0|0.0107
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2015-05-12|15/03/2015||64.00|2810000000|3064000000|20.19|21.2|0.05|8281212469||-0.0829|-0.3118|-0.5087
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2014-11-19|15/09/2014||93.00|5720000000|3592000000|19.25|18.38|-0.0452|7895658040||0.5924|0.3478|1.0429
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2014-05-13|15/03/2014|0.66|69.00|2800000000|3446000000|21.94|21.16|-0.0356|8998999564|-0.9904|-0.1875|0|-0.2135
05018|ASX200/EAFAGROWTH|ORI|AUD|Materials|7420|2013-11-11|15/09/2013|0.66|0.87|3560000000|3320000000|20.71|23.6|0.1395|8494497183|-0.2414|0.0723||
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2022-08-16|15/06/2022||14.00||6733000000|6.84|||11967816905|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2022-05-02|15/03/2022|||||6.84|||11967816905|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2022-02-16|15/12/2021|-0.07|11.00||6991000000|6.08|6.16|0.0132|10638059100|-1.0064||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-12-01|15/09/2021|||||4.8|4.84|0.0083|8398468150|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-08-18|15/06/2021|-1.31|4.00||6435000000|4.29|4.19|-0.0233|7506130544|-1.3275||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-04-09|15/03/2021|||||4.77|4.73|-0.0084|8345977359|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-02-17|15/12/2020|0.01|32.00||7649000000|4.55|4.5|-0.011|7961047951|-0.9997||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-01-28|15/09/2020|||||4.88|4.74|-0.0287|8538442480|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2020-08-19|15/06/2020|-0.29|33.00||7349000000|5.8|5.54|-0.0448|10148148945|-1.0088||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2020-04-10|15/03/2020|||||5.1|5.21|0.0216|8923371888|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2020-02-19|15/12/2019|0.34|||8016000000|7.76|7.97|0.0271|13577523370|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-11-27|15/09/2019|||||8.63|8.7|0.0081|15099745461|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-08-21|15/06/2019|0.23|27.00||7885000000|7.32|7.37|0.0068|12807663720|-0.9915||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-04-12|15/03/2019|||||7.2|7.29|0.0125|12597701390|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-02-20|15/12/2018|0.45|25.00|7660000000|7468000000|7.66|7.66|0|13402554623|-0.982|0.0257|0|91.1975
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-11-28|15/09/2018||||81000000|6.66|6.59|-0.0105|11652873828|||0|-0.9891
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-08-15|15/06/2018|0.24|36.00|7340000000|7400000000|9.79|9.09|-0.0715|17129374916|-0.9933|-0.0081|0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-04-06|15/03/2018|||||8.77|8.71|-0.0068|15344701373|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-02-14|15/12/2017|-0.08|14.80|7260000000|6289000000|8.32|8.88|0.0673|14557343680|-1.0054|0.1544|-0.75|-0.0397
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2017-08-15|15/06/2017|-0.32|15.00|7560000000|89800000|6.95|7.22|0.0388|12160281192|-1.0213|83.1871|-0.5897|0.2414
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2017-04-11|15/12/2016|-0.78|60.00|6090000000|5773000000|7.45|7.52|0.0094|13035121589|-1.013|0.0549|0|70.8035
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2017-04-07|15/03/2017||||80400000|7.14|7.45|0.0434|12492720643|||0|-0.9862
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2016-08-18|15/06/2016|-0.06|3.85|5830000000|5840000000|5.84|5.56|-0.0479|10218136110|-1.0156|-0.0017|-0.5714|0.0355
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2016-02-18|15/12/2015|-0.14|27.53|5630000000|7036000000|3.89|4.11|0.0566|6806258476|-1.0051|-0.1998|-0.2525|-0.0425
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2015-08-20|15/06/2015||36.83|5880000000|7160000000|8.652|7.41|-0.1436|15138238986||-0.1788|0.2107|-0.0233
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2015-02-19|15/12/2014||30.42|6020000000|7551000000|11.136|10.83|-0.0275|19484444772||-0.2028|-0.038|-0.5129
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2014-08-21|15/06/2014||31.62|12360000000|7487000000|12.413|12.982|0.0458|21718787895||0.6509|89.3429|0.7072
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2014-02-20|15/12/2013|0.35|0.35|7240000000|6770000000|12.991|12.72|-0.0209|22730103515|0|0.0694||
05020|ASX200|ORA|AUD|Materials|985599|2022-08-19|15/06/2022||||1646000000|4|||3392890676|||0|-0.06
05020|ASX200|ORA|AUD|Materials|985599|2022-02-15|15/12/2021|0.12|8.70|1990000000|1751000000|3.28|3.56|0.0854|2782170330|-0.9862|0.1365|1.4|0.157
05020|ASX200|ORA|AUD|Materials|985599|2021-08-19|15/06/2021|0.05||1720000000|1628000000|3.66|3.45|-0.0574|3104495041||0.0565|-0.5|-0.0497
05020|ASX200|ORA|AUD|Materials|985599|2021-02-17|15/12/2020|0.10|11.13|1810000000|2572000000|2.79|2.88|0.0323|2366541214|-0.991|-0.2963|-3|0.0462
05020|ASX200|ORA|AUD|Materials|985599|2020-08-23|15/06/2020|-0.05|6.29|1730000000|1858000000|2.34|2.32|-0.0085|1984840973|-1.0079|-0.0689|-1.625|-0.0598
05020|ASX200|ORA|AUD|Materials|985599|2020-02-10|15/12/2019|0.08|11.88|1840000000|2306000000|3.2785|3.2372|-0.0126|2780880292|-0.9933|-0.2021|-0.3846|-0.6134
05020|ASX200|ORA|AUD|Materials|985599|2019-08-15|15/06/2019|0.13|11.25|4760000000|2467000000|3.2991|2.8558|-0.1344|2798369723|-0.9884|0.9295|0.4444|1.0606
05020|ASX200|ORA|AUD|Materials|985599|2019-02-13|15/12/2018|0.09|10.00|2310000000|2100000000|3.33|3.4744|0.0433|2824604478|-0.991|0.1|0|0.0744
05020|ASX200|ORA|AUD|Materials|985599|2018-08-09|15/06/2018|0.09|11.25|2150000000|2170000000|3.7012|3.5775|-0.0334|3139421324|-0.992|-0.0092|0|0.0238
05020|ASX200|ORA|AUD|Materials|985599|2018-02-14|15/12/2017|0.09|9.17|2100000000|2007000000|3.19|3.35|0.0502|2705830363|-0.9902|0.0463|0.125|0.0194
05020|ASX200|ORA|AUD|Materials|985599|2017-08-10|15/06/2017|0.08|10.00|2060000000|2120000000|2.73|2.98|0.0916|2315647903|-0.992|-0.0283|0|0.0404
05020|ASX200|ORA|AUD|Materials|985599|2017-02-15|15/12/2016|0.08|8.75|1980000000|1906000000|3.02|3.12|0.0331|2561632444|-0.9909|0.0388|0.1429|0.0154
05020|ASX200|ORA|AUD|Materials|985599|2016-09-09|15/06/2016|0.07||1950000000||3.07|2.96|-0.0358|2604043537|||0|0.0263
05020|ASX200|ORA|AUD|Materials|985599|2016-02-16|15/12/2015|0.07|6.25|1900000000|1705000000|2.23|2.35|0.0538|1891536568|-0.9888|0.1144||
05021|ASX200|OZL|AUD|Materials|7474|2022-08-24|15/06/2022||0.5202||993550000|25|||8368625975|||0|0
05021|ASX200|OZL|AUD|Materials|7474|2022-04-25|15/03/2022|||||24.55|23.64|-0.0371|8217990452|||0|0
05021|ASX200|OZL|AUD|Materials|7474|2022-02-20|15/12/2021|0.79|95.50|1110000000|1148000000|26.15|26.03|-0.0046|8753582642|-0.9917|-0.0331|0|0
05021|ASX200|OZL|AUD|Materials|7474|2021-10-19|15/09/2021|||||26.17|25.88|-0.0111|8760277696|||0|0
05021|ASX200|OZL|AUD|Materials|7474|2021-08-17|15/06/2021|0.81|0.5202|986100000|993550000|22.21|22.01|-0.009|7434687010|0.5571|-0.0075|0|0
05021|ASX200|OZL|AUD|Materials|7474|2021-04-21|15/03/2021|||||24.94|24.35|-0.0237|8348541451|||0|0
05021|ASX200|OZL|AUD|Materials|7474|2021-02-17|15/12/2020|0.41|24.00|766300000|682950000|20.92|21.84|0.044|7002866241|-0.9829|0.122|0|0
05021|ASX200|OZL|AUD|Materials|7474|2020-10-21|15/09/2020|||||14.75|15.97|0.0827|4937489325|||0|0
05021|ASX200|OZL|AUD|Materials|7474|2020-08-18|15/06/2020|0.25|8.00|575700000|572530000|13.86|14.65|0.057|4639566126|-0.9688|0.0055|0|0
05021|ASX200|OZL|AUD|Materials|7474|2020-04-14|15/03/2020|||||8.2|8.73|0.0646|2744909256|||0|0
05021|ASX200|OZL|AUD|Materials|7474|2020-02-17|15/12/2019|0.37|55.00|687800000|683990000|10.16|10.1|-0.0059|3401009545|-0.9933|0.0056|0|0
05021|ASX200|OZL|AUD|Materials|7474|2019-10-15|15/09/2019|||||9.76|9.69|-0.0072|3267111657|||0|0
05021|ASX200|OZL|AUD|Materials|7474|2019-08-27|15/06/2019|0.14|9.00|419200000|419010000|8.81|9.43|0.0704|2949103934|-0.9844|0.0005|0|0
05021|ASX200|OZL|AUD|Materials|7474|2019-04-11|15/03/2019|||||10.82|10.52|-0.0277|3621941220|||0|0
05021|ASX200|OZL|AUD|Materials|7474|2019-02-26|15/12/2018|0.29||586700000||10.84|10.61|-0.0212|3628636274|||0|0
05021|ASX200|OZL|AUD|Materials|7474|2018-10-17|15/09/2018|||||8.96|8.95|-0.0011|2999315562|||0|0
05021|ASX200|OZL|AUD|Materials|7474|2018-08-15|15/06/2018|0.43||530300000|562100000|9.38|8.99|-0.0416|3139908504||-0.0566|0|0
05021|ASX200|OZL|AUD|Materials|7474|2018-04-17|15/03/2018|||||8.85|9.14|0.0328|2962493723|||0|0
05021|ASX200|OZL|AUD|Materials|7474|2018-02-21|15/12/2017|0.5|55.00|577200000|582420000|8.98|9.39|0.0457|3006010297|-0.9909|-0.009|0.8519|0.2945
05021|ASX200|OZL|AUD|Materials|7474|2017-08-23|15/06/2017|0.27|36.00|445900000|444790000|8.83|8.97|0.0159|2955798669|-0.9925|0.0025|0.0385|0.0502
05021|ASX200|OZL|AUD|Materials|7474|2017-02-22|15/12/2016|0.26|42.00|424600000|443480000|9.96|9.63|-0.0331|3334060601|-0.9938|-0.0426|1.6|0.066
05021|ASX200|OZL|AUD|Materials|7474|2016-08-10|15/06/2016|0.1|-8.00|398300000|380260000|6.27|6.64|0.059|2098851388|-1.0125|0.0474|-0.6154|-0.186
05021|ASX200|OZL|AUD|Materials|7474|2016-02-10|15/12/2015|0.26|24.00|489300000|566570000|4.24|4.46|0.0519|1419318889|-0.9892|-0.1364|7|0.2543
05021|ASX200|OZL|AUD|Materials|7474|2015-08-12|15/06/2015||3.00|390100000|462490000|3.71|3.71|0|1241904107||-0.1565|2|-0.1873
05021|ASX200|OZL|AUD|Materials|7474|2015-02-11|15/12/2014||1.00|480000000|492410000|4.08|3.52|-0.1373|1365759734||-0.0252|-1.1667|0.3675
05021|ASX200|OZL|AUD|Materials|7474|2014-08-13|15/06/2014||-6.00|351000000|356880000|4.48|4.2|-0.0625|1499657781||-0.0165|-0.6|0.0708
05021|ASX200|OZL|AUD|Materials|7474|2014-02-12|15/12/2013||-15.00|327800000|257570000|3.4|3.79|0.1147|1138133165||0.2727||
05022|ASX200|PDL|AUD|Financial|14249|2022-05-10|15/03/2022||28.00||360730000|5.31|||1892475845|||0|0
05022|ASX200|PDL|AUD|Financial|14249|2022-03-02|15/12/2021|||||4.71|4.43|-0.0594|1678636798|||0|0
05022|ASX200|PDL|AUD|Financial|14249|2021-11-04|15/09/2021|0.21|22.17|330800000|276820000|6.74|6.95|0.0312|2402125593|-0.9905|0.195|0|0
05022|ASX200|PDL|AUD|Financial|14249|2021-09-01|15/06/2021|||||8.65|8.73|0.0092|3082846612|||0|0
05022|ASX200|PDL|AUD|Financial|14249|2021-05-09|15/03/2021|0.3|27.10|294900000|276870000|7.34|7.42|0.0109|2615964810|-0.9889|0.0651|0|0
05022|ASX200|PDL|AUD|Financial|14249|2021-03-03|15/12/2020|||||6.08|6.08|0|2166902658|||0|0
05022|ASX200|PDL|AUD|Financial|14249|2020-11-03|15/09/2020|0.2|20.75|244300000|230630000|6.4|6.34|-0.0094|2280950229|-0.9904|0.0593|0|0
05022|ASX200|PDL|AUD|Financial|14249|2020-09-02|15/06/2020|||||5.57|5.7|0.0233|1985139528|||0|0
05022|ASX200|PDL|AUD|Financial|14249|2020-05-10|15/03/2020|0.18|25.80|222800000|247630000|5.75|6.05|0.0522|2049291191|-0.993|-0.1003|0|0
05022|ASX200|PDL|AUD|Financial|14249|2020-02-26|15/12/2019|||||8.27|7.82|-0.0544|2947415494|||0|0
05022|ASX200|PDL|AUD|Financial|14249|2019-11-05|15/09/2019|0.27|24.17|271400000|248000000|7.24|8.2|0.1326|2580324827|-0.9888|0.0944|0|0
05022|ASX200|PDL|AUD|Financial|14249|2019-08-28|15/06/2019|||||6.55|6.58|0.0046|2334410033|||0|0
05022|ASX200|PDL|AUD|Financial|14249|2019-05-01|15/03/2019|0.266|28.43|242900000|249790000|9.13|8.04|-0.1194|3253918054|-0.9906|-0.0276|-0.0148|-0.0813
05022|ASX200|PDL|AUD|Financial|14249|2018-11-08|15/09/2018|0.27|26.00|264400000|257660000|8.21|8.36|0.0183|2926031436|-0.9896|0.0262|-0.3415|-0.1424
05022|ASX200|PDL|AUD|Financial|14249|2018-05-10|15/03/2018|0.41|33.00|308300000|292380000|9.2|10.19|0.1076|3278865838|-0.9876|0.0544|0.64|0.2215
05022|ASX200|PDL|AUD|Financial|14249|2017-11-08|15/09/2017|0.25|27.00|252400000|244830000|10.93|10.6|-0.0302|3895435364|-0.9907|0.0309|-0.1667|0.0327
05022|ASX200|PDL|AUD|Financial|14249|2017-05-11|15/03/2017|0.3|25.00|244400000|246280000|12.99|11.75|-0.0955|4629616018|-0.988|-0.0076|0.25|0.1237
05022|ASX200|PDL|AUD|Financial|14249|2016-11-03|15/09/2016|0.24|21.05|217500000|215930000|9.03|9.33|0.0332|3218278071|-0.9886|0.0073|-0.2|-0.224
05022|ASX200|PDL|AUD|Financial|14249|2016-05-05|15/03/2016|0.3|29.30|280300000|277850000|10.19|9.33|-0.0844|3631700239|-0.9898|0.0088|0.4577|0.2403
05022|ASX200|PDL|AUD|Financial|14249|2015-10-29|15/09/2015||20.10|226000000|202380000|10.57|11.41|0.0795|3767131698||0.1167|-0.0429|0.0386
05022|ASX200|PDL|AUD|Financial|14249|2015-04-29|15/03/2015|0.26|21.00|217600000|208180000|9.46|9.55|0.0095|3371529521|-0.9876|0.0452|0.3681|0.3038
05022|ASX200|PDL|AUD|Financial|14249|2014-10-30|15/09/2014||15.35|166900000|159340000|6.15|6.25|0.0163|2191850612||0.0474|-0.4315|-0.3603
05022|ASX200|PDL|AUD|Financial|14249|2014-04-30|15/03/2014||27.00|260900000|247180000|6.5|6.9|0.0615|2316590042||0.0555|0|1.0641
05022|ASX200|PDL|AUD|Financial|14249|2013-10-31|15/09/2013|||126400000||5.1|5.1|0|1817632153||||
05023|ASX200|PRN|AUD|Materials|7674|2022-07-25|15/06/2022||5.80||1223000000|0.71|||501054932|||0|0
05023|ASX200|PRN|AUD|Materials|7674|2022-06-01|15/03/2022|||||0.71|||501054932|||0|0
05023|ASX200|PRN|AUD|Materials|7674|2022-02-21|15/12/2021|0.03|37.80|1190000000|1013000000|0.82|0.745|-0.0915|578683173|-0.9992|0.1747|0|-0.5071
05023|ASX200|PRN|AUD|Materials|7674|2021-12-03|15/09/2021||1200||2055000000|0.81|0.78|-0.037|571626068|||0|1.0696
05023|ASX200|PRN|AUD|Materials|7674|2021-08-23|15/06/2021|0.01|4.60|1030000000|992930000|0.845|0.805|-0.0473|596325978|-0.9978|0.0373|0|0
05023|ASX200|PRN|AUD|Materials|7674|2021-06-02|15/03/2021|||||0.66|0.69|0.0455|465769406|||0|0
05023|ASX200|PRN|AUD|Materials|7674|2021-02-21|15/12/2020|-0.09|7.73|1060000000|899330000|1.38|1.43|0.0362|973881443|-1.0116|0.1787|0|0
05023|ASX200|PRN|AUD|Materials|7674|2020-11-27|15/09/2020|||||1.315|1.305|-0.0076|928010259|||0|0
05023|ASX200|PRN|AUD|Materials|7674|2020-08-24|15/06/2020|-0.02|6.15|1040000000|15000000|1.165|1.25|0.073|822153513|-1.0033|68.3333|0|-0.9925
05023|ASX200|PRN|AUD|Materials|7674|2020-06-03|15/03/2020||||2013000000|1.4|1.41|0.0071|987995653|||0|2.3657
05023|ASX200|PRN|AUD|Materials|7674|2020-02-25|15/12/2019|0.05|4.80|1010000000|598100000|1.38|1.44|0.0435|973881443|-0.9896|0.6887|0|5.4174
05023|ASX200|PRN|AUD|Materials|7674|2019-11-29|15/09/2019||||93200000|2|1.96|-0.02|1411422386|||0|-0.9032
05023|ASX200|PRN|AUD|Materials|7674|2019-08-27|15/06/2019|-0.05|4.20|999000000|963300000|1.69|1.745|0.0325|1192651957|-1.0119|0.0371|0|5.3108
05023|ASX200|PRN|AUD|Materials|7674|2019-05-29|15/03/2019|||158300000|158300000|1.5|1.51|0.0067|1058566790||0|0|-0.7536
05023|ASX200|PRN|AUD|Materials|7674|2019-02-19|15/12/2018|0.41||642500000||1.61|1.645|0.0217|1136195031|||-0.799|3.034
05023|ASX200|PRN|AUD|Materials|7674|2018-11-29|15/09/2018|2.04||159270000||1.34|1.45|0.0821|945653022|||28.1429|-0.6456
05023|ASX200|PRN|AUD|Materials|7674|2018-08-20|15/06/2018|0.07|5.30|449400000|300100000|1.929|1.845|-0.0435|1361316905|-0.9868|0.4975|-0.3|0.0193
05023|ASX200|PRN|AUD|Materials|7674|2018-02-19|15/12/2017|0.1||440900000||2.447|2.494|0.0192|1726875308|||0.6667|0.09
05023|ASX200|PRN|AUD|Materials|7674|2017-08-22|15/06/2017|0.06|4.78|404500000|415000000|2.063|2.101|0.0184|1455882166|-0.9874|-0.0253|0.5|0.081
05023|ASX200|PRN|AUD|Materials|7674|2017-02-23|15/12/2016|0.04||374200000||1.495|1.49|-0.0033|1055038237|||0|-0.0283
05023|ASX200|PRN|AUD|Materials|7674|2016-08-25|15/06/2016|0.04||385100000||1.146|1.586|0.3839|808745047|||1|0.0709
05023|ASX200|PRN|AUD|Materials|7674|2016-02-24|15/12/2015|0.02|3.15|359600000|400440000|0.245|0.235|-0.0408|172899246|-0.9937|-0.102|0|0.1713
05023|ASX200|PRN|AUD|Materials|7674|2015-08-26|15/06/2015|||307000000|410360000|0.215|0.225|0.0465|151727909||-0.2519|0|-0.2597
05023|ASX200|PRN|AUD|Materials|7674|2015-02-26|15/12/2014||5.06|414700000|386910000|0.39|0.385|-0.0128|275227355||0.0718|1|0.0272
05023|ASX200|PRN|AUD|Materials|7674|2014-08-28|15/06/2014|0.03|2.53|403700000|387930000|1.145|1.305|0.1397|808039303|-0.9881|0.0407|-0.5714|-0.0483
05023|ASX200|PRN|AUD|Materials|7674|2014-02-28|15/12/2013|0.07|15.86|424200000|572800000|1.015|0.92|-0.0936|716296851|-0.9956|-0.2594||
05024|ASX200|PPT|AUD|Financial|7625|2022-08-25|15/06/2022||1.23||394400000|32.99|||1850048284|||0|0
05024|ASX200|PPT|AUD|Financial|7625|2022-04-20|15/03/2022|||||32.21|32.57|0.0112|1806306471|||0|0
05024|ASX200|PPT|AUD|Financial|7625|2022-02-23|15/12/2021|1.38|1.2|383600000|276790000|35.61|35.52|-0.0025|1996975361|0.15|0.3859|0|0
05024|ASX200|PPT|AUD|Financial|7625|2021-10-20|15/09/2021|||||37.41|40.38|0.0794|2097917626|||0|0
05024|ASX200|PPT|AUD|Financial|7625|2021-08-18|15/06/2021|0.8|0.82|366200000|342330000|39.47|39.12|-0.0089|2213440567|-0.0244|0.0697|0|0
05024|ASX200|PPT|AUD|Financial|7625|2021-06-02|15/03/2021|||||37.8|38.43|0.0167|2119788425|||0|0
05024|ASX200|PPT|AUD|Financial|7625|2021-02-17|15/12/2020|0.53|1.04|285800000|255800000|33.55|31.4|-0.0641|1881452420|-0.4904|0.1173|0|0
05024|ASX200|PPT|AUD|Financial|7625|2020-12-02|15/09/2020|||||34.01|34.1|0.0026|1907248736|||0|0
05024|ASX200|PPT|AUD|Financial|7625|2020-08-19|15/06/2020|0.64|0.85|236500000|252070000|31.37|31.9|0.0169|1759200159|-0.2471|-0.0618|0|0
05024|ASX200|PPT|AUD|Financial|7625|2020-06-03|15/03/2020|||||31.2|33.08|0.0603|1749666715|||0|0
05024|ASX200|PPT|AUD|Financial|7625|2020-02-19|15/12/2019|1.19|1.15|254800000|254030000|42.18|47.27|0.1207|2365414768|0.0348|0.003|0|0
05024|ASX200|PPT|AUD|Financial|7625|2019-11-27|15/09/2019|||||39.7|39.92|0.0055|2226338725|||0|0
05024|ASX200|PPT|AUD|Financial|7625|2019-08-21|15/06/2019|1.18|125.40|264300000|259550000|36.43|35.94|-0.0135|2042960173|-0.9906|0.0183|0|0
05024|ASX200|PPT|AUD|Financial|7625|2019-05-29|15/03/2019|||||42.04|40.47|-0.0373|2357563734|||0|0
05024|ASX200|PPT|AUD|Financial|7625|2019-02-20|15/12/2018|1.28|1.46|255100000|254590000|36.05|37.27|0.0338|2021650070|-0.1233|0.002|0|0
05024|ASX200|PPT|AUD|Financial|7625|2018-11-28|15/09/2018|||||35.32|35.94|0.0176|1980712382|||0|0
05024|ASX200|PPT|AUD|Financial|7625|2018-08-29|15/06/2018|1.44|1.5|269600000|256300000|44.73|46.03|0.0291|2508416328|-0.04|0.0519|0|0
05024|ASX200|PPT|AUD|Financial|7625|2018-05-30|15/03/2018|||||39.49|38.4|-0.0276|2214562174|||0|0
05024|ASX200|PPT|AUD|Financial|7625|2018-02-21|15/12/2017|1.53|1.48|269300000|245400000|51.91|53.89|0.0381|2911063996|0.0338|0.0974|0.0066|0.0147
05024|ASX200|PPT|AUD|Financial|7625|2017-08-23|15/06/2017|1.52|145.00|265400000|250630000|50|52.62|0.0524|2803953000|-0.9895|0.0589|0.078|0.0404
05024|ASX200|PPT|AUD|Financial|7625|2017-02-22|15/12/2016|1.41|137.20|255100000|246450000|48|50.6|0.0542|2691794880|-0.9897|0.0351|0.0144|-0.0066
05024|ASX200|PPT|AUD|Financial|7625|2016-08-25|15/06/2016|1.39|137.10|256800000|241680000|46.9|48.96|0.0439|2630108000|-0.9899|0.0626|0|0.0529
05024|ASX200|PPT|AUD|Financial|7625|2016-02-25|15/12/2015|1.39|141.60|243900000|242190000|40.58|40.85|0.0067|2275688357|-0.9902|0.0071|0.0146|-0.0687
05024|ASX200|PPT|AUD|Financial|7625|2015-08-27|15/06/2015|1.37|145.73|261900000|251760000|40.92|43.92|0.0733|2294755033|-0.9906|0.0403|-0.0743|0.0311
05024|ASX200|PPT|AUD|Financial|7625|2015-02-26|15/12/2014|1.48|113.80|254000000|188500000|54.83|54.71|-0.0022|3074814962|-0.987|0.3475|0.1045|0.0321
05024|ASX200|PPT|AUD|Financial|7625|2014-08-28|15/06/2014|1.34|133.40|246100000|254620000|48.35|49.53|0.0244|2711422465|-0.99|-0.0335|0.0894|0.1747
05024|ASX200|PPT|AUD|Financial|7625|2014-02-27|15/12/2013|1.23|1.32|209500000|179000000|49.7|51.71|0.0404|2787129325|-0.0682|0.1704||
05025|ASX200|PRU|AUD|Materials|13576|2022-08-24|15/06/2022|||||1.985|||2449625885|||0|0
05025|ASX200|PRU|AUD|Materials|13576|2022-04-25|15/03/2022|||||1.93|1.88|-0.0259|2381752038|||0|0
05025|ASX200|PRU|AUD|Materials|13576|2022-02-22|15/12/2021|0.09|1.00|545700000||1.65|1.59|-0.0364|2036212908|-0.91||0|0
05025|ASX200|PRU|AUD|Materials|13576|2021-10-20|15/09/2021|||||1.69|1.67|-0.0118|2085575746|||0|0
05025|ASX200|PRU|AUD|Materials|13576|2021-08-24|15/06/2021|0.06|5.00|393100000|584000000|1.49|1.47|-0.0134|1838761998|-0.988|-0.3269|0|5.6972
05025|ASX200|PRU|AUD|Materials|13576|2021-04-19|15/03/2021||||87200000|1.31|1.31|0|1616629595|||0|0
05025|ASX200|PRU|AUD|Materials|13576|2021-02-23|15/12/2020|0.03||287400000||1.13|1.115|-0.0133|1394497339|||0|0
05025|ASX200|PRU|AUD|Materials|13576|2020-10-19|15/09/2020|||||1.38|1.305|-0.0543|1703014451|||0|0
05025|ASX200|PRU|AUD|Materials|13576|2020-08-24|15/06/2020|0.05|2.00|317900000|51200000|1.44|1.395|-0.0313|1777058634|-0.975|5.209|-201|0.3403
05025|ASX200|PRU|AUD|Materials|13576|2020-04-27|15/03/2020||-0.01||38200000|1.185|1.105|-0.0675|1462371039|||0|0
05025|ASX200|PRU|AUD|Materials|13576|2020-02-18|15/12/2019|0.03|-0.01|277400000||1.17|1.225|0.047|1443860030|-4||-0.995|0
05025|ASX200|PRU|AUD|Materials|13576|2019-10-20|15/09/2019||-2.00|||0.79|0.765|-0.0316|974914100|||-201|0
05025|ASX200|PRU|AUD|Materials|13576|2019-08-28|15/06/2019|-0|0.01|229000000|135460000|0.775|0.755|-0.0258|956403017|-1|0.6905|-1.5|-0.0166
05025|ASX200|PRU|AUD|Materials|13576|2019-04-15|15/03/2019||-0.02||137740000|0.485|0.45|-0.0722|598523214|||-2|0
05025|ASX200|PRU|AUD|Materials|13576|2019-02-24|15/12/2018|0.01|0.02|282700000|137740000|0.43|0.425|-0.0116|530649441|-0.5|1.0524|-1.5|-0.0163
05025|ASX200|PRU|AUD|Materials|13576|2018-11-15|15/09/2018|-0.02|-0.02||140020000|0.36|0.37|0.0278|444264659|0||-3|0.0866
05025|ASX200|PRU|AUD|Materials|13576|2018-08-28|15/06/2018|0.01|0.01|211100000|128860000|0.35|0.345|-0.0143|431923949|0|0.6382|-2|0.1164
05025|ASX200|PRU|AUD|Materials|13576|2018-04-17|15/03/2018|-0.01|1.00||115420000|0.49|0.48|-0.0204|604693551|-1.01||0|4.1527
05025|ASX200|PRU|AUD|Materials|13576|2018-02-21|15/12/2017|-0.01|-1.00|167800000|22400000|0.425|0.415|-0.0235|524479105|-0.99|6.4911|0|-0.9117
05025|ASX200|PRU|AUD|Materials|13576|2017-11-09|15/09/2017|0.00|-1.49||253800000|0.335|0.33|-0.0149|413412940|-1||-1|4.2222
05025|ASX200|PRU|AUD|Materials|13576|2017-08-30|15/06/2017|-0.01|-6.00|172000000|48600000|0.31|0.3|-0.0323|382561222|-0.9983|2.5391|0|0.2857
05025|ASX200|PRU|AUD|Materials|13576|2017-05-12|15/03/2017|0.00|||37800000|0.285|0.305|0.0702|351709503|||-1|-0.7608
05025|ASX200|PRU|AUD|Materials|13576|2017-02-24|15/12/2016|-0.0178|-2.23|39980000|158000000|0.34|0.355|0.0441|419583276|-0.992|-0.747|0.78|-0.436
05025|ASX200|PRU|AUD|Materials|13576|2016-11-10|15/09/2016|-0.01|-1.73|70890000||0.675|0.59|-0.1259|832996216|-0.9942||-0.6667|0.3228
05025|ASX200|PRU|AUD|Materials|13576|2016-08-29|15/06/2016|-0.03|-0.99|53590000|166000000|0.475|0.49|0.0316|586182505|-0.9697|-0.6772|0|0.0826
05025|ASX200|PRU|AUD|Materials|13576|2016-05-13|15/03/2016|-0.03|-0.99|49500000||0.605|0.595|-0.0165|746611434|-0.9697||0|-0.2673
05025|ASX200|PRU|AUD|Materials|13576|2016-02-15|15/12/2015||-0.99|67560000|145410000|0.355|0.325|-0.0845|438094285||-0.5354|-2.5|-0.359
05025|ASX200|PRU|AUD|Materials|13576|2015-08-31|15/06/2015||0.66|105400000|200000000|0.35|0.39|0.1143|431923949||-0.473|-0.3333|0.4957
05025|ASX200|PRU|AUD|Materials|13576|2015-02-13|15/12/2014||0.99|70470000|139190000|0.36|0.4|0.1111|444264659||-0.4937|-1.5|0.0909
05025|ASX200|PRU|AUD|Materials|13576|2014-08-29|15/06/2014||-1.98|64600000|123860000|0.425|0.435|0.0235|524479105||-0.4784|-2.3378|-0.2737
05025|ASX200|PRU|AUD|Materials|13576|2014-02-14|15/12/2013||1.48||170540000|0.485|0.497|0.0247|598523214||||
05026|ASX200|PLS|AUD|Materials|948096|2022-02-22|15/12/2021|0.04||291700000||2.93|2.85|-0.0273|8722124384|||-5|1.4996
05026|ASX200|PLS|AUD|Materials|948096|2021-08-26|15/06/2021|-0.01||116700000||2.31|2.07|-0.1039|6876486815|||0|0.9746
05026|ASX200|PLS|AUD|Materials|948096|2021-02-19|15/12/2020|-0.01||59100000||1.08|1.125|0.0417|3214981056|||-0.5|0.2743
05026|ASX200|PLS|AUD|Materials|948096|2020-08-27|15/06/2020|-0.02||46380000||0.3214|0.3214|0|956760503|||-0.3333|0.228
05026|ASX200|PLS|AUD|Materials|948096|2020-02-20|15/12/2019|-0.03||37770000||0.2981|0.2888|-0.0312|887430010|||2|0.3299
05026|ASX200|PLS|AUD|Materials|948096|2019-08-22|15/06/2019|-0.01||28400000||0.3959|0.3587|-0.0941|1178617939|||0|0.9736
05026|ASX200|PLS|AUD|Materials|948096|2019-02-19|15/12/2018|-0.01||14390000||0.6242|0.6288|0.0075|1858056469|||0|0.4122
05026|ASX200|PLS|AUD|Materials|948096|2018-08-21|15/06/2018|-0.01||10190000||0.85|0.825|-0.0294|2530309135|||0|7.7845
05026|ASX200|PLS|AUD|Materials|948096|2018-02-23|15/12/2017|-0.01||1160000||0.835|0.85|0.018|2485656487|||0|-0.42
05026|ASX200|PLS|AUD|Materials|948096|2017-08-24|15/06/2017|-0.01||2000000||0.38|0.375|-0.0132|1131196979|||-0.5|24.974
05026|ASX200|PLS|AUD|Materials|948096|2017-02-22|15/12/2016|-0.02||77000||0.47|0.48|0.0213|1399112067|||-0.7143|18.25
05026|ASX200|PLS|AUD|Materials|948096|2016-09-07|15/06/2016|-0.07||4000||0.54|0.53|-0.0185|1607490528|||2.5|0
05026|ASX200|PLS|AUD|Materials|948096|2016-02-03|15/12/2015|-0.02||4000||0.32|0.4|0.25|952586920||||
05027|ASX200|PTM|AUD|Financial|10545|2022-02-23|15/12/2021|0.1|11.87|136100000|139700000|2.58|2.35|-0.0891|1494392130|-0.9916|-0.0258|-0.1667|-0.0341
05027|ASX200|PTM|AUD|Financial|10545|2021-08-25|15/06/2021|0.12|13.10|140900000|147320000|4.31|3.94|-0.0858|2496445808|-0.9908|-0.0436|-0.25|0.0707
05027|ASX200|PTM|AUD|Financial|10545|2021-02-23|15/12/2020|0.16|13.50|131600000|148420000|4.15|4.64|0.1181|2403770413|-0.9881|-0.1133|0.2308|-0.0829
05027|ASX200|PTM|AUD|Financial|10545|2020-08-18|15/06/2020|0.13|12.47|143500000|140880000|3.78|3.7|-0.0212|2189458285|-0.9896|0.0186|-0.0714|-0.0205
05027|ASX200|PTM|AUD|Financial|10545|2020-02-19|15/12/2019|0.14|12.73|146500000|147500000|4.58|4.68|0.0218|2652835676|-0.989|-0.0068|0|-0.0246
05027|ASX200|PTM|AUD|Financial|10545|2019-08-20|15/06/2019|0.14|14.03|150200000|155300000|4.29|4.09|-0.0466|2484861384|-0.99|-0.0328|0.0769|-0.0234
05027|ASX200|PTM|AUD|Financial|10545|2019-02-21|15/12/2018|0.13|0.13|153800000||4.8|5.09|0.0604|2780264621|0||-0.1333|-0.1027
05027|ASX200|PTM|AUD|Financial|10545|2018-08-23|15/06/2018|0.15|14.00|171400000|163000000|5.54|5.38|-0.0289|3208888600|-0.9893|0.0515|-0.1176|-0.007
05027|ASX200|PTM|AUD|Financial|10545|2018-02-22|15/12/2017|0.17|16.30|172600000|158290000|7.75|6.9|-0.1097|4488968741|-0.9896|0.0904|0.1333|0.055
05027|ASX200|PTM|AUD|Financial|10545|2017-08-24|15/06/2017|0.15|14.00|163600000|154000000|5.41|5.98|0.1054|3133589704|-0.9893|0.0623|-0.0625|0.0219
05027|ASX200|PTM|AUD|Financial|10545|2017-02-23|15/12/2016|0.16|19.35|160100000|182160000|4.89|5.11|0.045|2832394393|-0.9917|-0.1211|0.1429|0.0416
05027|ASX200|PTM|AUD|Financial|10545|2016-08-25|15/06/2016|0.14|17.20|153700000|168930000|6.18|5.84|-0.055|3579590458|-0.9919|-0.0902|-0.3|-0.2024
05027|ASX200|PTM|AUD|Financial|10545|2016-02-25|15/12/2015|0.20|17.95|192700000|161490000|6.25|5.91|-0.0544|3620136081|-0.9889|0.1933|0|-0.0062
05027|ASX200|PTM|AUD|Financial|10545|2015-08-20|15/06/2015|0.20|17.40|193900000|178240000|7.12|7.04|-0.0112|4124058957|-0.9885|0.0879|0|0.1646
05027|ASX200|PTM|AUD|Financial|10545|2015-02-19|15/12/2014|0.20|14.50|166500000|137650000|9.19|7.974|-0.1323|5323047851|-0.9862|0.2096|0.4286|0.0585
05027|ASX200|PTM|AUD|Financial|10545|2014-08-21|15/06/2014|0.14|15.95|157300000|155330000|6.49|6.36|-0.02|3759149174|-0.9912|0.0127|0|-0.032
05027|ASX200|PTM|AUD|Financial|10545|2014-02-20|15/12/2013|0.14|0.14|162500000|103200000|7.24|7.43|0.0262|4193565504|0|0.5746||
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2022-08-30|15/06/2022||-43.00||198000000|3|||794604636|||0|0.986
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2022-06-01|15/03/2022||||99700000|3|||794604636|||0|-0.2723
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2022-02-24|15/12/2021|-0.59||137000000|137000000|4.03|3.59|-0.1092|1067418950||0|0|0.9215
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2021-10-28|15/09/2021||||71300000|10.56|8.25|-0.2188|2797008430|||0|-0.2848
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2021-08-30|15/06/2021|-0.48|-55.90|119500000|99690000|10.36|10.38|0.0019|2744034585|-0.9914|0.1987|0|0.8413
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2021-04-30|15/03/2021|||64900000|423000000|12.2916|13.9421|0.1343|3255652407||-0.8466|0|0.4552
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2021-02-24|15/12/2020|-0.48||44600000|44600000|15.2334|15.3402|0.007|4034849069||0|7|-0.0666
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2020-08-27|15/06/2020|-0.06||47780000||7.061|12.6411|0.7903|1870225696|||-0.7692|0.7444
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2020-02-26|15/12/2019|-0.26||27390000||4.3973|3.9368|-0.1047|1164705811|||-0.1034|1.0214
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2019-08-28|15/06/2019|-0.29||13550000||2.749|2.5395|-0.0762|728114525|||4.8|1.3402
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2019-06-11|15/06/2018|-0.05||5790000|||2.0134|-1||||4|0.6083
05028|ASX200|PBH|AUD|Consumer Discretionary|1137433|2019-06-11|15/12/2017|-0.01||3600000|||2.0134|-1|||||
05029|ASX200|PNV|AUD|Healthcare|32481|2022-08-24|15/06/2022||0.10||21650000|0.95|||628603634|||0|1.6084
05029|ASX200|PNV|AUD|Healthcare|32481|2022-06-01|15/03/2022||||8300000|0.95|||628603634|||0|0
05029|ASX200|PNV|AUD|Healthcare|32481|2022-02-24|15/12/2021|||18100000||1.14|1.02|-0.1053|754324361|||0|1.2484
05029|ASX200|PNV|AUD|Healthcare|32481|2021-10-26|15/09/2021|||8050000||1.82|1.895|0.0412|1204272275|||0|-0.5136
05029|ASX200|PNV|AUD|Healthcare|32481|2021-08-26|15/06/2021|-0|-0.10|16550000|18000000|2.13|2|-0.061|1409395609|-1|-0.0806|-1|0.293
05029|ASX200|PNV|AUD|Healthcare|32481|2021-02-22|15/12/2020|-0.01||12800000||2.5|2.43|-0.028|1654220110|||0|0.0684
05029|ASX200|PNV|AUD|Healthcare|32481|2020-08-26|15/06/2020|-0||11980000|14820000|2.36|2.02|-0.1441|1561583714||-0.1916|0|0.1734
05029|ASX200|PNV|AUD|Healthcare|32481|2020-02-25|15/12/2019|-0||10210000||2.88|2.4|-0.1667|1905661642|||0|0.309
05029|ASX200|PNV|AUD|Healthcare|32481|2019-08-21|15/06/2019|-0||7800000|7150000|1.57|1.69|0.0764|1038850264||0.0909|0|0.3243
05029|ASX200|PNV|AUD|Healthcare|32481|2019-02-21|15/12/2018|-0||5890000||0.7|0.735|0.05|463181623|||0|0.8179
05029|ASX200|PNV|AUD|Healthcare|32481|2018-08-16|15/06/2018|-0||3240000||0.55|0.54|-0.0182|363928432|||-1|0.1782
05029|ASX200|PNV|AUD|Healthcare|32481|2018-02-15|15/12/2017|-0.01||2750000||0.515|0.52|0.0097|340769333|||0|0.6467
05029|ASX200|PNV|AUD|Healthcare|32481|2017-08-24|15/06/2017|-0.01||1670000||0.19|0.2|0.0526|125720727|||0|-0.201
05029|ASX200|PNV|AUD|Healthcare|32481|2017-02-21|15/12/2016|-0||2090000||0.255|0.27|0.0588|168730448|||0|-0.2987
05029|ASX200|PNV|AUD|Healthcare|32481|2016-08-22|15/06/2016|-0||2980000||0.27|0.26|-0.037|178655779|||0|5.0978
05029|ASX200|PNV|AUD|Healthcare|32481|2016-02-19|15/12/2015|-0||488700||0.315|0.305|-0.0317|208431732||||
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2022-06-29|15/04/2022|||||25.47|||4049552518|||0|0
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2022-03-24|15/01/2022|1.02|92.00|770300000|757590000|28.55|28.48|-0.0025|4539251056|-0.9889|0.0168|0|0
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2021-12-29|15/10/2021|||||29.71|30.57|0.0289|4723682954|||0|0
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2021-09-22|15/07/2021|0.52|0.34|659100000|583240000|28.07|27.63|-0.0157|4462934472|0.5294|0.1301|0|0
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2021-06-30|15/04/2021|||||28.48|27.74|-0.026|4528121592|||0|0
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2021-03-23|15/01/2021|1.18|0.62|785500000|663780000|23.58|23.84|0.011|3749055777|0.9032|0.1834|0|0
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2020-12-30|15/10/2020|||||23.55|23.51|-0.0017|3744285876|||0|0
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2020-09-24|15/07/2020|0.63|-0.3|485300000|362720000|18.97|19|0.0016|3016097784|-3.1|0.3379|0|0
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2020-07-01|15/04/2020|||||17.25|17.48|0.0133|2742629871|||0|0
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2020-03-19|15/01/2020|0.63|0.58|733500000|702540000|11.83|11.93|0.0085|1880887604|0.0862|0.0441|0|0
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2020-01-01|15/10/2019|||||18.76|18.93|0.0091|2982709392|||0|0
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2019-09-19|15/07/2019|0.23|0.25|592800000|577190000|15.12|18.12|0.1984|2403974686|-0.08|0.027|0|0
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2019-07-03|15/04/2019|||||15.21|15.3|0.0059|2418284084|||0|0
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2019-03-20|15/01/2019|0.56|54.00|682300000|680160000|16.41|16.51|0.0061|2609075696|-0.9896|0.0031|0|0
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2019-01-02|15/10/2018|||||14.71|14.17|-0.0367|2338787566|||0|0
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2018-09-19|15/07/2018|0.24|0.24|554100000|547900000|19.21|19|-0.0109|3054256076|0|0.0113|0|0
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2018-06-27|15/04/2018|||||16.82|16.89|0.0042|2674262817|||0|0
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2018-03-15|15/01/2018|0.52|0.62|633800000|704430000|14.1|15.27|0.083|2241801868|-0.1613|-0.1003|0|0.2503
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2017-09-24|15/07/2017|0.52|23.00|506900000|517360000|13.75|13.4|-0.0255|2186154245|-0.9774|-0.0202|1.2609|-0.0202
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2017-06-28|15/04/2017|0.23||517360000||12.76|12.85|0.0071|2028751176|||-0.5106|-0.1265
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2017-03-21|15/01/2017|0.47|47.00|592300000|588420000|13.72|14.35|0.0459|2181384496|-0.99|0.0066|1.1364|0.2127
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2016-09-22|15/07/2016|0.22|24.00|488400000|490330000|16.5|16.39|-0.0067|2623385094|-0.9908|-0.0039|0|-0.1418
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2016-03-18|15/01/2016|0.22|40.00|569100000|528330000|14.71|15.77|0.0721|2338787566|-0.9945|0.0772|0.0476|0.2348
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2015-09-15|15/07/2015|0.21|23.90|460900000|459600000|11.98|12.07|0.0075|1904736498|-0.9912|0.0028|0|-0.0726
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2015-03-23|15/01/2015|0.21|36.00|497000000|498090000|12.17|12.73|0.046|1934945260|-0.9942|-0.0022|-0.4167|0.1639
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2014-09-17|15/07/2014|0.36|24.00|427000000|413000000|9.83|10.46|0.0641|1562901532|-0.985|0.0339|1.1176|-0.1052
05030|ASX200|PMV|AUD|Consumer Discretionary|7738|2014-03-25|15/01/2014|0.17|33.00|477200000|453470000|8.05|9.35|0.1615|1279893970|-0.9948|0.0523||
05031|ASX200|HLS|AUD|Healthcare|8583|2022-08-19|15/06/2022||0.0829||902020000|4.52|||2612558122|||0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2022-06-01|15/03/2022|||||4.52|||2612558122|||0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2022-02-22|15/12/2021|0.41|0.0666|1340000000|866650000|4.2|4.41|0.05|2427598155|5.1562|0.5462|0|1.7905
05031|ASX200|HLS|AUD|Healthcare|8583|2021-10-20|15/09/2021|||480200000||4.57|4.75|0.0394|2641458212|||0|-0.4937
05031|ASX200|HLS|AUD|Healthcare|8583|2021-08-29|15/06/2021|0.12|0.1125|948500000|955960000|5.04|4.67|-0.0734|2913117896|0.0667|-0.0078|0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2021-06-02|15/03/2021|||||4.21|4.32|0.0261|2433378283|||0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2021-02-23|15/12/2020|0.12|0.11|952200000|930160000|3.96|3.99|0.0076|2288878387|0.0909|0.0237|0|0.9334
05031|ASX200|HLS|AUD|Healthcare|8583|2020-10-21|15/09/2020|||492500000||3.45|3.76|0.0899|1994098603|||0|-0.2299
05031|ASX200|HLS|AUD|Healthcare|8583|2020-08-21|15/06/2020|0.01|2.00|639500000|712400000|3.27|3.38|0.0336|1890058638|-0.995|-0.1023|-0.8571|-0.3234
05031|ASX200|HLS|AUD|Healthcare|8583|2020-02-13|15/12/2019|0.07|9.00|945100000|885290000|2.92|2.98|0.0205|1687758838|-0.9922|0.0676|-0.2222|-0.4749
05031|ASX200|HLS|AUD|Healthcare|8583|2019-08-16|15/06/2019|0.09|9.15|1800000000|966180000|2.79|3.09|0.1075|1612618826|-0.9902|0.863|0.2857|1.0652
05031|ASX200|HLS|AUD|Healthcare|8583|2019-02-15|15/12/2018|0.07|0.09|871600000|846000000|2.86|2.92|0.021|1653078758|-0.2222|0.0303|-0.2222|-0.0138
05031|ASX200|HLS|AUD|Healthcare|8583|2018-08-19|15/06/2018|0.09|8.68|883800000|916000000|3.087|2.86|-0.0735|1784284663|-0.9896|-0.0352|1.25|0.0319
05031|ASX200|HLS|AUD|Healthcare|8583|2018-02-16|15/12/2017|0.04||856500000||3.406|3.637|0.0678|1968666535|||-0.6|0.0078
05031|ASX200|HLS|AUD|Healthcare|8583|2017-08-18|15/06/2017|0.10|9.65|849900000|852000000|3.41|3.41|0|1970978641|-0.9896|-0.0025|1.5|0.0509
05031|ASX200|HLS|AUD|Healthcare|8583|2017-02-17|15/12/2016|0.04|10.61|808700000|814000000|3.24|3.15|-0.0278|1872718667|-0.9962|-0.0065|-0.6|-0.0231
05031|ASX200|HLS|AUD|Healthcare|8583|2016-08-17|15/06/2016|0.10|10.61|827800000|814410000|3.95|3.83|-0.0304|2283098396|-0.9906|0.0164|0|0.0168
05031|ASX200|HLS|AUD|Healthcare|8583|2016-02-17|15/12/2015|0.10|15.44|814100000|782000000|2.2|2.83|0.2864|1271599119|-0.9935|0.041|0|-0.4847
05031|ASX200|HLS|AUD|Healthcare|8583|2015-08-12|15/06/2015|0.10||1580000000||4.45|4.48|0.0067|2572098052|||-0.1667|0.9785
05031|ASX200|HLS|AUD|Healthcare|8583|2015-02-18|15/12/2014|0.12|15.24|798600000|760600000|4.91|4.62|-0.0591|2837977884|-0.9921|0.05|0|0.0327
05031|ASX200|HLS|AUD|Healthcare|8583|2014-08-13|15/06/2014|0.12|17.04|773300000|771750000|4.82|4.61|-0.0436|2785958109|-0.993|0.002|-0.25|0.03
05031|ASX200|HLS|AUD|Healthcare|8583|2014-02-12|15/12/2013|0.16|0.16|750800000|722500000|4.93|4.55|-0.0771|2849537865|0|0.0392||
05032|ASX200|PME|AUD|Healthcare|948097|2022-08-16|15/06/2022||0.19||47590000|47.48|||4954811105|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2022-06-01|15/03/2022|||||47.48|||4954811105|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2022-02-15|15/12/2021|0.20|15.00|44660000|37490000|45.54|48|0.054|4752361087|-0.9867|0.1913|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-12-01|15/09/2021|||||62.48|55.67|-0.109|6520147400|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-08-17|15/06/2021|0.17|19.00|36380000|41850000|56.89|65.35|0.1487|5936798724|-0.9911|-0.1307|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-06-02|15/03/2021|||||46.09|47.61|0.033|4809756672|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-02-16|15/12/2020|0.13|0.15|31690000|28230000|47.02|44.69|-0.0496|4906807554|-0.1333|0.1226|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-12-02|15/09/2020|||||29.95|30.03|0.0027|3125454882|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-08-19|15/06/2020|0.11|12.00|27600000|30880000|24.84|24.68|-0.0064|2592196920|-0.9908|-0.1062|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-06-03|15/03/2020|||||28.36|27.76|-0.0212|2959529219|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-02-12|15/12/2019|0.12|0.11|29400000||27.07|26.42|-0.024|2824910202|0.0909||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-11-27|15/09/2019|||||24.81|24.9|0.0036|2589066176|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-08-21|15/06/2019|0.10|8.00|24910000|23590000|26.89|30.58|0.1372|2806126134|-0.9875|0.056|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-05-29|15/03/2019|||||23.6|23.46|-0.0059|2462795811|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-02-20|15/12/2018|0.089||25440000||13.95|14.65|0.0502|1455762734|||0.2714|0.3086
05032|ASX200|PME|AUD|Healthcare|948097|2018-08-15|15/06/2018|0.07||19440000||8.5|8.71|0.0247|887023901|||0.4|0.1732
05032|ASX200|PME|AUD|Healthcare|948097|2018-02-15|15/12/2017|0.05||16570000||7.82|7.45|-0.0473|816062006|||0.25|0.0091
05032|ASX200|PME|AUD|Healthcare|948097|2017-08-18|15/06/2017|0.04||16420000||4.89|5.03|0.0286|510299618|||-0.2|0.0803
05032|ASX200|PME|AUD|Healthcare|948097|2017-02-17|15/12/2016|0.05||15200000||4.64|4.54|-0.0216|484210680|||0.6667|0.1437
05032|ASX200|PME|AUD|Healthcare|948097|2016-08-19|15/06/2016|0.03||13290000||5.84|6.15|0.0531|609437613|||0|-0.07
05032|ASX200|PME|AUD|Healthcare|948097|2016-02-19|15/12/2015|0.03||14290000||3.12|3.04|-0.0256|325589937||||
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2022-08-23|15/06/2022||-29.57||5285000000|5.6|||10544493416|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2022-06-01|15/03/2022|||||5.6|||10544493416|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2022-02-23|15/12/2021|-0.24|-42.45|3070000000|1647000000|5.15|5.08|-0.0136|9697168397|-0.9943|0.864|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2021-11-01|15/09/2021|||||5.35|5.52|0.0318|10073757095|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2021-08-25|15/06/2021|-0.34|-29.15|3600000000|3462000000|4.62|5.04|0.0909|8699207001|-0.9883|0.0399|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2021-06-02|15/03/2021|||||4.71|4.91|0.0425|8868672364|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2021-02-24|15/12/2020|-0.57|36.00|2330000000|9388000000|5.03|5.1|0.0139|9471215179|-1.0158|-0.7518|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2020-10-22|15/09/2020|||||4.37|4.55|0.0412|8228470680|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2020-08-19|15/06/2020|-1.62|-34.30|4790000000|4041000000|3.68|3.76|0.0217|6929238775|-0.9528|0.1854|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2020-04-30|15/03/2020|||||3.67|3.62|-0.0136|6910409340|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2020-02-19|15/12/2019|0.29|35.60|9460000000|9045000000|6.23|6.67|0.0706|11730749161|-0.9919|0.0459|0|1.0746
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2019-10-23|15/09/2019|||4560000000||6.54|6.28|-0.0398|12314462092|||0|-0.4795
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2019-08-21|15/06/2019|0.24|27.05|8760000000|8720000000|5.75|5.86|0.0191|10826935389|-0.9911|0.0046|0|0.9909
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2019-05-08|15/03/2019|||4400000000||5.54|5.56|0.0036|10431516807|||0|-0.5223
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2019-02-20|15/12/2018|0.3|38.20|9210000000|8415000000|5.76|5.77|0.0017|10845765273|-0.9921|0.0945|0|1.0884
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2018-10-24|15/09/2018|||4410000000||5.55|5.36|-0.0342|10450346691|||0|-0.475
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2018-08-22|15/06/2018|0.21|25.80|8400000000|8230000000|6.83|6.53|-0.0439|12860516153|-0.9919|0.0207|0|0.9765
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2018-05-03|15/03/2018|||4250000000|4250000000|6.27|6.31|0.0064|11806066901||0|0|-0.5092
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2018-02-21|15/12/2017|0.35|30.00|8660000000|8150000000|5.27|5.58|0.0588|9923121616|-0.9883|0.0626|0|4.9489
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2017-10-30|15/09/2017||||1370000000|5.96|6.15|0.0319|11222353970|||0|-0.8237
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2017-08-24|15/06/2017|0.19|20.00|7870000000|7770000000|5.79|6.02|0.0397|10902253128|-0.9905|0.0129|-0.2963|-0.0379
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2017-02-22|15/12/2016|0.27|30.30|8180000000|8348000000|3.48|3.74|0.0747|6552649628|-0.9911|-0.0201|0|1.0553
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2016-10-31|15/09/2016|||3980000000||2.94|2.99|0.017|5535859246|||0|-0.4858
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2016-09-02|15/06/2016|0.17|21.00|7740000000|7875000000|3.27|3.28|0.0031|6157231046|-0.9919|-0.0171|-0.4688|-0.0851
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2016-02-23|15/12/2015|0.32|8.56|8460000000|8032000000|3.99|3.97|-0.005|7512951705|-0.9626|0.0533||
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2022-08-11|15/06/2022||0.28||9044000000|12.32|||18273741249|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2022-04-25|15/03/2022|||||12.12|11.93|-0.0157|17977089881|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2022-02-17|15/12/2021||0.27||7144000000|12.67|11.55|-0.0884|18792882204|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2021-12-01|15/09/2021|||||11.62|11.69|0.006|17235460753|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2021-08-11|15/06/2021||0.26||9738000000|11.63|12.51|0.0757|17250293675|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2021-04-15|15/03/2021|||||9.77|9.77|0|14491433830|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2021-02-18|15/12/2020||-0.10||6537000000|8.76|8.99|0.0263|12993342653|||-0.0909|0.1232
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2020-08-13|15/06/2020||-0.11||5820000000|10.06|10.98|0.0915|14921578668|||-1.5238|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2020-02-23|15/12/2019||0.21|||15.13|14.79|-0.0225|22441697568|||-0.4|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2019-08-14|15/06/2019||0.35|||11.9|11.95|0.0042|17650772669|||0.2069|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2019-02-24|15/12/2018||0.29||5853000000|11.48|11.96|0.0418|17027804088|||0.3182|-0.2535
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2018-08-16|15/06/2018||0.22||7841000000|10.2|11.1|0.0882|15129233918|||-2.375|0.2982
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2018-02-26|15/12/2017|-1.34|-0.16|8310000000|6040000000|10.73|10.38|-0.0326|15915360397|7.375|0.3758|-6.36|0.0681
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2017-08-17|15/06/2017|0.25|0.24|7780000000|7850000000|12.02|10.77|-0.104|17828764904|0.0417|-0.0089|-0.3902|0.0065
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2017-02-27|15/12/2016|0.41|0.36|7730000000|5908000000|12.3|12.31|0.0008|18244076819|0.1389|0.3084|1.1579|0.0918
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2016-08-17|15/06/2016|0.19|0.24|7080000000|7110000000|11.17|10.02|-0.103|16567994822|-0.2083|-0.0042|0.3571|-0.0153
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2016-02-23|15/12/2015|0.14|0.30|7190000000|6468000000|10.39|11.02|0.0606|15411053779|-0.5333|0.1116|-0.25|-0.0116
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2015-08-18|15/06/2015||0.40||6544000000|13.97|14.03|0.0043|20721118218|||0.2903|-0.0897
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2015-02-24|15/12/2014||0.31||7189000000|11.61|13.05|0.124|17220627831|||-0.1842|-0.032
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2014-08-19|15/06/2014|0.36|0.38||7427000000|10.71|11.31|0.056|15885695968|-0.0526||0.0588|-0.0527
05034|ASX200/EAFAVALUE|QBE|AUD|Financial|8592|2014-02-25|15/12/2013|0.34|0.42||7840000000|11.65|12.86|0.1039|17279958105|-0.1905|||
05035|ASX200|QUB|AUD|Industrials|14304|2022-08-25|15/06/2022||0.05||1245000000|2.96|||5683765936|||-0.9832|0.2564
05035|ASX200|QUB|AUD|Industrials|14304|2022-02-23|15/12/2021|0.05|2.97|1170000000|990960000|2.77|2.82|0.0181|5318929504|-0.9832|0.1807|-2|0.1359
05035|ASX200|QUB|AUD|Industrials|14304|2021-08-26|15/06/2021|-0.05|3.40|1030000000|946000000|3.05|3.12|0.023|5856582977|-1.0147|0.0888|-2.6667|0.1186
05035|ASX200|QUB|AUD|Industrials|14304|2021-02-24|15/12/2020|0.03|4.23|920800000|971040000|3.1|3.14|0.0129|5952592444|-0.9929|-0.0517|0.5|0.0339
05035|ASX200|QUB|AUD|Industrials|14304|2020-08-25|15/06/2020|0.02|2.10|890600000|879040000|2.92|2.77|-0.0514|5606958363|-0.9905|0.0132|-0.5|-0.0557
05035|ASX200|QUB|AUD|Industrials|14304|2020-02-18|15/12/2019|0.04|3.54|943100000|855530000|3.3259|3.3259|0|6386402418|-0.9887|0.1024|0|0.1039
05035|ASX200|QUB|AUD|Industrials|14304|2019-08-22|15/06/2019|0.04|3.84|854300000|875510000|3.0012|3.2177|0.0721|5762877664|-0.9896|-0.0242|0|0.0511
05035|ASX200|QUB|AUD|Industrials|14304|2019-02-21|15/12/2018|0.04|3.20|812800000|785100000|2.7549|2.804|0.0178|5290026633|-0.9875|0.0353|0.3333|0.0149
05035|ASX200|QUB|AUD|Industrials|14304|2018-08-23|15/06/2018|0.03|3.05|800900000|799800000|2.4902|2.7059|0.0866|4781731094|-0.9902|0.0014|0|0.0308
05035|ASX200|QUB|AUD|Industrials|14304|2018-02-22|15/12/2017|0.03|4.89|777000000|701760000|2.5|2.44|-0.024|4800477925|-0.9939|0.1072|0.5|0.0716
05035|ASX200|QUB|AUD|Industrials|14304|2017-08-23|15/06/2017|0.02|2.93|725100000|687940000|2.68|2.58|-0.0373|5146112464|-0.9932|0.054|-0.6|0.0463
05035|ASX200|QUB|AUD|Industrials|14304|2017-02-22|15/12/2016|0.05|3.85|693000000|709300000|2.38|2.33|-0.021|4570055204|-0.987|-0.023|0.6667|0.1266
05035|ASX200|QUB|AUD|Industrials|14304|2016-08-24|15/06/2016|0.03|1.95|615100000|704060000|2.65|2.62|-0.0113|5088506784|-0.9846|-0.1264|-0.4|-0.0533
05035|ASX200|QUB|AUD|Industrials|14304|2016-02-24|15/12/2015|0.05|4.81|649700000|702000000|2.16|2.16|0|4147613092|-0.9896|-0.0745|0|-0.0668
05035|ASX200|QUB|AUD|Industrials|14304|2015-08-20|15/06/2015|0.05|4.81|696200000|716000000|2.26|2.15|-0.0487|4339632026|-0.9896|-0.0277|0|-0.0014
05035|ASX200|QUB|AUD|Industrials|14304|2015-02-24|15/12/2014|0.05|3.91|697200000|575500000|2.6|2.97|0.1423|4992496859|-0.9872|0.2115|0|0.0872
05035|ASX200|QUB|AUD|Industrials|14304|2014-08-22|15/06/2014|0.05|4.89|641300000|597950000|2.27|2.44|0.0749|4358833919|-0.9898|0.0725|0|0.1028
05035|ASX200|QUB|AUD|Industrials|14304|2014-02-21|15/12/2013|0.05|0.04|581500000|537800000|2.028|2.115|0.0429|3894147916|0.25|0.0813||
05036|ASX200|RMS|AUD|Materials|14307|2022-08-24|15/06/2022|||||1.51|||1309751506|||0|0
05036|ASX200|RMS|AUD|Materials|14307|2022-06-01|15/03/2022||||124000000|1.51|||1309751506|||0|-0.3034
05036|ASX200|RMS|AUD|Materials|14307|2022-02-22|15/12/2021|0.09||310100000|178000000|1.525|1.485|-0.0262|1322762271||0.7421|0|1.4227
05036|ASX200|RMS|AUD|Materials|14307|2021-12-01|15/09/2021|||128000000|128000000|1.585|1.5|-0.0536|1374805431||0|0|-0.1172
05036|ASX200|RMS|AUD|Materials|14307|2021-08-25|15/06/2021|0.06|8.00|145000000|145000000|1.56|1.525|-0.0224|1353120720|-0.9925|0|0|-0.0136
05036|ASX200|RMS|AUD|Materials|14307|2021-05-25|15/03/2021||||147000000|1.96|1.97|0.0051|1700074847|||0|-0.1742
05036|ASX200|RMS|AUD|Materials|14307|2021-02-22|15/12/2020|0.1||178000000|178000000|1.27|1.365|0.0748|1101579072||0|0|0.092
05036|ASX200|RMS|AUD|Materials|14307|2020-10-26|15/09/2020|||163000000||1.985|1.915|-0.0353|1721759454|||0|-0.1793
05036|ASX200|RMS|AUD|Materials|14307|2020-08-23|15/06/2020|0.13||198600000|198600000|2.01|2.02|0.005|1743444061||0|0|0.9282
05036|ASX200|RMS|AUD|Materials|14307|2020-06-03|15/03/2020||||103000000|1.775|1.64|-0.0761|1539608548|||0|0
05036|ASX200|RMS|AUD|Materials|14307|2020-02-23|15/12/2019|0.03||158500000||1.27|1.455|0.1457|1101579072|||0|0
05036|ASX200|RMS|AUD|Materials|14307|2019-11-27|15/09/2019|||||1.025|1.04|0.0146|889069716|||0|0
05036|ASX200|RMS|AUD|Materials|14307|2019-08-25|15/06/2019|0.03|3.00|86400000|86400000|1.135|1.255|0.1057|984482090|-0.99|0|0|0.0588
05036|ASX200|RMS|AUD|Materials|14307|2019-04-09|15/03/2019|||81600000||0.815|0.885|0.0859|706918862|||0|-0.0377
05036|ASX200|RMS|AUD|Materials|14307|2019-02-19|15/12/2018|0.01||84800000|84800000|0.62|0.6|-0.0323|537778772||0|-0.6667|-0.5695
05036|ASX200|RMS|AUD|Materials|14307|2018-08-29|15/06/2018|0.03||197000000|92100000|0.47|0.49|0.0426|407671000||1.139|0|0.3605
05036|ASX200|RMS|AUD|Materials|14307|2018-02-26|15/12/2017|0.03||144800000||0.45|0.45|0|390323289|||2|0.5909
05036|ASX200|RMS|AUD|Materials|14307|2017-08-25|15/06/2017|0.01||91020000||0.39|0.39|0|338280180|||-0.5|-0.1437
05036|ASX200|RMS|AUD|Materials|14307|2017-02-16|15/12/2016|0.02||106300000||0.7|0.72|0.0286|607169566|||-0.6667|-0.388
05036|ASX200|RMS|AUD|Materials|14307|2016-08-18|15/06/2016|0.06||173700000||0.545|0.55|0.0092|472724899|||1|1.2538
05036|ASX200|RMS|AUD|Materials|14307|2016-02-22|15/12/2015|0.03||77070000||0.41|0.4|-0.0244|355627892||||
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2022-08-24|15/06/2022||102.94||7175000000|81.11|||18475374232|||0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2022-06-01|15/03/2022|||||81.11|||18475374232|||0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2022-02-23|15/12/2021|0.68|77.17|3490000000|3270000000|64.63|64.66|0.0005|14721530969|-0.9912|0.0673|0|0.0906
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2021-11-10|15/09/2021|||3200000000||72.98|69.38|-0.0493|16623509596|||0|-0.5092
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2021-08-26|15/06/2021|0.84|105.50|6520000000|6405000000|66.6|68.21|0.0242|15170261205|-0.992|0.018|-0.1515|0.03
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2021-02-25|15/12/2020|0.99|138.30|6330000000|6171000000|63.28|66|0.043|14414026014|-0.9928|0.0258|10|0.0839
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2020-08-27|15/06/2020|0.09|41.30|5840000000|5242000000|65.61|65.5|-0.0017|14944757804|-0.9978|0.1141|-0.928|-0.0789
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2020-02-26|15/12/2019|1.25|139.00|6340000000|4973000000|76.02|73.62|-0.0316|17315964449|-0.991|0.2749|-0.5247|-0.4516
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2019-08-29|15/06/2019|2.63|145.33|11560000000|5378000000|67.57|65.64|-0.0286|15391209737|-0.9819|1.1495|1.0231|1.236
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2019-02-28|15/12/2018|1.3|139.00|5170000000|4529000000|61.17|63.87|0.0441|13933406478|-0.9906|0.1415|0.9403|0.093
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2018-08-30|15/06/2018|0.67|137.00|4730000000|4691000000|58.16|55.7|-0.0423|13247783928|-0.9951|0.0083|-0.437|0.0629
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2018-02-28|15/12/2017|1.19||4450000000||67.8|63.03|-0.0704|15443600294|||0.0721|0.0137
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2017-08-30|15/06/2017|1.11||4390000000|4531000000|71.88|68.31|-0.0497|16372948330||-0.0311|-0.0976|0.0162
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2017-02-23|15/12/2016|1.23|113.50|4320000000|4024000000|71.74|69.35|-0.0333|16341059030|-0.9892|0.0736|0.1389|-0.0421
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2016-08-30|15/06/2016|1.08|116.00|4510000000|4465000000|75.56|82.97|0.0981|17211185074|-0.9907|0.0101|0|0.0789
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2016-02-25|15/12/2015|1.08|104.00|4180000000|2634000000|62.3|65.2|0.0465|14190800048|-0.9896|0.5869|0|0.0398
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2015-08-27|15/06/2015|||4020000000||60.34|63.05|0.0449|13744348114|||0|0.2036
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2015-02-26|15/12/2014||80.00|3340000000|2319000000|64.1|66.9|0.0437|14600806943||0.4403|0.0169|0.3098
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2014-08-28|15/06/2014||78.67|2550000000|2445000000|51.33|51.96|0.0123|11692035335||0.0429|0.1581|0.0805
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2014-02-25|15/12/2013||67.93|2360000000|2082000000|44.56|48.97|0.099|10149953088||0.1335||
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2022-08-12|15/06/2022||0.888||324350000|129.42|||17102689689|||0.3313|0.1387
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2022-05-06|15/03/2022||0.667||284850000|129.42|||17102689689|||-0.3396|-0.1223
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2022-02-03|15/12/2021|1.02|1.01|326400000|324530000|145.49|143.45|-0.014|19226320909|0.0099|0.0058|0.589|0.2364
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2021-11-05|15/09/2021|0.6419|56.40|264000000|195700000|167.46|171.5|0.0241|22129628888|-0.9886|0.349|-0.0787|-0.0294
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2021-08-05|15/06/2021|0.6967|1.08|272000000|344290000|167.49|159.42|-0.0482|22133593189|-0.3549|-0.21|0.2791|0.2057
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2021-05-07|15/03/2021|0.5447|0.5025|225600000|208460000|153.84|160.44|0.0429|20329761678|0.084|0.0822|-0.2016|-0.0196
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2021-02-04|15/12/2020|0.6822|0.6861|230100000|240130000|154.98|157|0.013|20480411161|-0.0057|-0.0418|0.2087|0.1758
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2020-11-05|15/09/2020|0.5644||195700000|183000000|125.2|127.89|0.0215|16545021845||0.0694|0.9887|0.1223
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2020-08-06|15/06/2020|0.2838|0.19|174370000|165950000|110.57|113.42|0.0258|14611686141|0.4937|0.0507|-0.5238|-0.1273
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2020-05-08|15/03/2020|0.596|0.63|199800000|212660000|88.35|93.46|0.0578|11675340977|-0.054|-0.0605|-0.2145|-0.1602
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2020-02-06|15/12/2019|0.7588|0.76|237920000|248190000|112.51|116.9|0.039|14868055020|-0.0016|-0.0414|0.8918|0.1761
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2019-11-07|15/09/2019|0.4011|0.55|202300000|212490000|105.45|102.85|-0.0247|13935084230|-0.2707|-0.048|-0.4722|-0.0227
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2019-08-08|15/06/2019|0.76|110.00|207000000|234000000|91.01|96.64|0.0619|12026857110|-0.9931|-0.1154|0|0.0423
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2019-05-09|15/03/2019|||198600000|202000000|80.38|81.88|0.0187|10622115358||-0.0168|0|-0.196
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2019-02-07|15/12/2018|0.02|111.50|247000000|398370000|75.95|74.06|-0.0249|10036696400|-0.9998|-0.38|0|0.1131
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2018-11-07|15/09/2018|||221900000||72.43|78.41|0.0826|9571533279|||0|-0.4465
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2018-08-09|15/06/2018|0.91|102.50|400900000|212700000|81.36|85.3|0.0484|10751621567|-0.9911|0.8848|0|1.1554
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2018-05-11|15/03/2018|||186000000||84.3|89.91|0.0665|11140139185|||0|-0.1421
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2018-02-08|15/12/2017|1.01|93.00|216800000|364480000|71.17|72.97|0.0253|9405025584|-0.9891|-0.4052|0|0.1411
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2017-11-10|15/09/2017|||190000000|170000000|74.88|76.41|0.0204|9895297288||0.1176|0|0.068
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2017-08-10|15/06/2017|-0.62|92.00|177900000|177000000|68.07|64.35|-0.0546|8995364691|-1.0067|0.0051|0|0.1404
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2017-05-09|15/03/2017|||156000000|156000000|63.24|65.65|0.0381|8357086539||0|0|-0.5375
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2017-02-09|15/12/2016|0.98||337300000|314700000|53|53.47|0.0089|7003883220||0.0718|0|0.9841
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2016-11-08|15/09/2016|||170000000||48.49|51.79|0.0681|6407892624|||0|-0.4124
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2016-08-09|15/06/2016|1.06|77.00|289300000|319300000|60.2|57.29|-0.0483|7955354249|-0.9862|-0.094|0.2184|-0.0017
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2016-02-05|15/12/2015|0.87|72.00|289800000|258000000|51.22|49.58|-0.032|6768658624|-0.9879|0.1233|0|0.1086
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2015-08-12|15/06/2015|||261400000|138000000|42.83|43.85|0.0238|5659930776||0.8942|0|-0.0004
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2015-02-02|15/12/2014||52.50|261500000|101400000|49.82|49.88|0.0012|6583650186||1.5789|-0.1667|0.1469
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2014-08-08|15/06/2014||63.00|228000000|121300000|46.83|45|-0.0391|6188525736||0.8796|0.6449|0.0888
05038|ASX200/EAFAGROWTH|REA|AUD|Communication Services|8599|2014-02-04|15/12/2013||38.30|209400000|156100000|41.7|44.75|0.0731|5510602559||0.3414||
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2022-08-22|15/06/2022||0.28||3521000000|17.51|||11311183157|||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2022-06-01|15/03/2022|||||17.51|||11311183157|||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2022-02-23|15/12/2021|0.24|0.26|3610000000||20.25|19.17|-0.0533|13081179665|-0.0769||0|1.0395
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2021-10-28|15/09/2021|||1770000000||18.04|19.89|0.1025|11653555217|||0|-0.4469
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2021-08-24|15/06/2021|0.25|23.00|3200000000||25.74|22.3|-0.1336|16627632671|-0.9891||0.3158|0.039
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2021-02-25|15/12/2020|0.19||3080000000||16.4|16.2|-0.0122|10594140322|||-0.0952|0.0098
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2020-08-26|15/06/2020|0.21|18.00|3050000000||11.09|12.37|0.1154|7163964666|-0.9883||0.1053|0.0304
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2020-03-11|15/12/2019|0.19||2960000000||10.7|10.0642|-0.0594|6912027533|||0|0.9733
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2019-11-27|15/09/2019|||1500000000|1500000000|10.2331|10.3821|0.0146|6610388647||0|0|-0.4545
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2019-08-28|15/06/2019|0.19|22.85|2750000000|2723000000|9.9946|9.935|-0.006|6456359847|-0.9917|0.0099|0.1176|0.011
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2019-02-28|15/12/2018|0.17||2720000000||10.5311|10.2827|-0.0236|6802924185|||-0.2917|1
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2018-08-30|15/06/2018|0.24||1360000000||12.3691|12.4883|0.0096|7990226668|||0.1429|0.0226
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2018-02-22|15/12/2017|0.21||1330000000||9.443|9.591|0.0157|6100028518|||-0.087|0.0902
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2017-08-31|15/06/2017|0.23||1220000000||8.108|8.375|0.0329|5237639611|||0.2105|0.0083
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2017-02-23|15/12/2016|0.19||1210000000||8.672|8.563|-0.0126|5601974773|||-0.05|0.0614
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2016-08-25|15/06/2016|0.2||1140000000||7.95|9.002|0.1323|5135574116|||0.1111|0
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2016-02-25|15/12/2015|0.18||1140000000||6.52|6.562|0.0064|4211816848|||0|0.2187
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2014-08-28|15/06/2014|||935400000||32.5|32.7|0.0062|20994485883|||0|0.1083
05039|ASX200/EAFAGROWTH|REH|AUD|Industrials|8601|2014-02-24|15/12/2013|||844000000||31.51|31.85|0.0108|20354961691||||
05040|ASX200|RRL|AUD|Materials|32462|2022-08-29|15/06/2022||17.00||632770000|2.09|||1577482398|||0|0
05040|ASX200|RRL|AUD|Materials|32462|2022-06-01|15/03/2022|||||2.09|||1577482398|||0|0
05040|ASX200|RRL|AUD|Materials|32462|2022-02-21|15/12/2021|0.04|17.35|488800000|400910000|1.99|1.97|-0.0101|1502004840|-0.9977|0.2192|0|-0.4676
05040|ASX200|RRL|AUD|Materials|32462|2021-10-22|15/09/2021||||753000000|2.2|2.28|0.0364|1660507892|||0|0.8605
05040|ASX200|RRL|AUD|Materials|32462|2021-08-29|15/06/2021|0.11|15.50|418100000|404720000|2.49|2.56|0.0281|1879392989|-0.9929|0.0331|0|2.0811
05040|ASX200|RRL|AUD|Materials|32462|2021-04-28|15/03/2021|||135700000||2.68|2.65|-0.0112|2022800529|||0|-0.6616
05040|ASX200|RRL|AUD|Materials|32462|2021-02-24|15/12/2020|0.17|22.00|401000000|377130000|3.2862|2.9393|-0.1056|2480358682|-0.9923|0.0633|0|-0.4897
05040|ASX200|RRL|AUD|Materials|32462|2020-10-16|15/09/2020||||739000000|4.9438|4.9149|-0.0058|3731448645|||0|2.0921
05040|ASX200|RRL|AUD|Materials|32462|2020-08-24|15/06/2020|0.21|24.00|239000000|239000000|5.3293|5.3485|0.0036|4022399757|-0.9913|0|0|0
05040|ASX200|RRL|AUD|Materials|32462|2020-06-03|15/03/2020|||||5.2811|4.8089|-0.0894|3986030958|||0|0
05040|ASX200|RRL|AUD|Materials|32462|2020-02-16|15/12/2019|0.18|18.00|371400000|316780000|4.1343|4.2499|0.028|3120451309|-0.99|0.1724|0|0
05040|ASX200|RRL|AUD|Materials|32462|2019-10-24|15/09/2019|||||4.6161|4.5968|-0.0042|3484140380|||0|0
05040|ASX200|RRL|AUD|Materials|32462|2019-08-19|15/06/2019|0.16|17.00|337600000|335320000|5.4256|5.0594|-0.0675|4095137715|-0.9906|0.0068|0|0
05040|ASX200|RRL|AUD|Materials|32462|2019-04-29|15/03/2019|||||4.81|4.79|-0.0042|3630473950|||0|0
05040|ASX200|RRL|AUD|Materials|32462|2019-02-19|15/12/2018|0.16|19.00|317200000|301410000|5.54|5.76|0.0397|4181460662|-0.9916|0.0524|0|0
05040|ASX200|RRL|AUD|Materials|32462|2018-10-18|15/09/2018|||||4|4.18|0.045|3019105192|||0|0
05040|ASX200|RRL|AUD|Materials|32462|2018-08-28|15/06/2018|0.17||307500000|296000000|3.99|4.22|0.0576|3011557436||0.0389|0|0
05040|ASX200|RRL|AUD|Materials|32462|2018-04-18|15/03/2018|||||4.75|4.75|0|3585187416|||0|0
05040|ASX200|RRL|AUD|Materials|32462|2018-02-19|15/12/2017|0.17|12.50|299000000|260680000|4.12|4.1|-0.0049|3109678261|-0.9864|0.147|0|0
05040|ASX200|RRL|AUD|Materials|32462|2017-10-11|15/09/2017|||||3.87|3.97|0.0258|2920984187|||0|0
05040|ASX200|RRL|AUD|Materials|32462|2017-08-28|15/06/2017|0.15|15.00|290900000|278430000|3.97|4.05|0.0202|2996461925|-0.99|0.0448|0.25|0.1503
05040|ASX200|RRL|AUD|Materials|32462|2017-02-20|15/12/2016|0.12|6.00|252900000|118000000|3.55|3.5|-0.0141|2679455822|-0.98|1.1432|0.2|0.0172
05040|ASX200|RRL|AUD|Materials|32462|2016-10-14|15/09/2016||5.00||116000000|3.42|3.2|-0.0643|2581334997|||-0.6294|-0.533
05040|ASX200|RRL|AUD|Materials|32462|2016-09-14|15/06/2016|0.13|13.49|258300000|248410000|3.8|4|0.0526|2868149896|-0.9904|0.0398|0.4444|0.0599
05040|ASX200|RRL|AUD|Materials|32462|2016-03-11|15/12/2015|0.09|3.85|243700000|114000000|2.62|2.39|-0.0878|1977513814|-0.9766|1.1377|0|0.0846
05040|ASX200|RRL|AUD|Materials|32462|2015-09-21|15/06/2015||3.85|224700000|116000000|1.6|1.67|0.0437|1207642095||0.9371|-0.599|-0.0665
05040|ASX200|RRL|AUD|Materials|32462|2015-03-16|15/12/2014||9.60|240700000|162520000|1.22|1.24|0.0164|920827105||0.481|3.8|0.3684
05040|ASX200|RRL|AUD|Materials|32462|2014-09-22|15/06/2014||2.00|175900000|175590000|1.7|1.68|-0.0118|1283119743||0.0018|21.2222|-0.1026
05040|ASX200|RRL|AUD|Materials|32462|2014-03-13|15/12/2013|0.09|0.09|196000000|198600000|2.51|2.56|0.0199|1894488501|0|-0.0131||
05041|ASX200|RWC|AUD|Industrials|977693|2022-08-22|15/06/2022||||449650000|3.96|||3102424038|||0|0.0459
05041|ASX200|RWC|AUD|Industrials|977693|2022-04-28|15/03/2022|||429920000|429920000|3.89|3.96|0.018|3047583262||0|0|-0.1761
05041|ASX200|RWC|AUD|Industrials|977693|2022-02-20|15/12/2021|0.08||521800000|352750000|5.09|5.13|0.0079|3987711786||0.4792|0|0.5935
05041|ASX200|RWC|AUD|Industrials|977693|2021-10-25|15/09/2021|||327450000||5.19|5.2|0.0019|4066055752|||0|-0.5311
05041|ASX200|RWC|AUD|Industrials|977693|2021-08-23|15/06/2021|0.12||698400000||5.94|5.64|-0.0505|4653636056|||0|0.0872
05041|ASX200|RWC|AUD|Industrials|977693|2021-02-22|15/12/2020|0.12||642400000||4.72|4.58|-0.0297|3697838552|||1.4|0.0831
05041|ASX200|RWC|AUD|Industrials|977693|2020-08-24|15/06/2020|0.05||593100000||2.87|3.62|0.2613|2248473876|||-0.1667|0.0418
05041|ASX200|RWC|AUD|Industrials|977693|2020-02-25|15/12/2019|0.06||569300000||3.42|3.38|-0.0117|2679366248|||-0.3333|0.017
05041|ASX200|RWC|AUD|Industrials|977693|2019-08-27|15/06/2019|0.09||559800000||3.3|3.73|0.1303|2585353302|||0.125|0.0287
05041|ASX200|RWC|AUD|Industrials|977693|2019-02-25|15/12/2018|0.08||544200000||4.89|4.88|-0.002|3831023481|||0.6|0.3378
05041|ASX200|RWC|AUD|Industrials|977693|2018-08-27|15/06/2018|0.05||406800000||6.18|5.75|-0.0696|4841661575|||-0.375|0.1219
05041|ASX200|RWC|AUD|Industrials|977693|2018-02-26|15/12/2017|0.08||362600000||4.01|4.16|0.0374|3141596207|||0.6|0.1367
05041|ASX200|RWC|AUD|Industrials|977693|2017-08-28|15/06/2017|0.05||319000000||3.259|3.627|0.1129|2553232332|||-0.2857|0.1284
05041|ASX200|RWC|AUD|Industrials|977693|2017-02-23|15/12/2016|0.07||282700000||2.744|2.735|-0.0033|2149760441|||0|1.8762
05041|ASX200|RWC|AUD|Industrials|977693|2016-08-29|15/06/2016|-0||98290000||3.132|3.026|-0.0338|2453735328|||-1|-0.6385
05041|ASX200|RWC|AUD|Industrials|977693|2016-04-29|15/12/2015|0.06||271900000|||2.9|-1|||||
05042|ASX200|RMD|AUD|Healthcare|8610|2018-04-25|15/03/2018||||575800000|12.8|12.65|-0.0117|1872232361|||0|0.117
05042|ASX200|RMD|AUD|Healthcare|8610|2018-01-23|15/12/2017||||515500000|11.04|12.3|0.1141|1614800381|||0|0.088
05042|ASX200|RMD|AUD|Healthcare|8610|2017-10-26|15/09/2017||||473800000|10.19|10.65|0.0451|1490472397|||0|-0.1446
05042|ASX200|RMD|AUD|Healthcare|8610|2017-08-01|15/06/2017||||553900000|9.66|9.11|-0.0569|1412950316|||0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2017-04-27|15/03/2017|||||9.4|9.16|-0.0255|1374920564|||0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2017-01-23|15/12/2016||||446700000|8.31|8.92|0.0734|1215488396|||0|0.0962
05042|ASX200|RMD|AUD|Healthcare|8610|2016-10-25|15/09/2016||||407500000|8.36|8.08|-0.0335|1222801692|||0|-0.2103
05042|ASX200|RMD|AUD|Healthcare|8610|2016-07-28|15/06/2016||||516000000|8.72|9.2|0.055|1275458316|||0|0.1343
05042|ASX200|RMD|AUD|Healthcare|8610|2016-04-26|15/03/2016||||454900000|7.74|7.59|-0.0194|1132115455|||0|0.1109
05042|ASX200|RMD|AUD|Healthcare|8610|2016-01-21|15/12/2015||||409500000|7.65|8.21|0.0732|1118951369|||0|0.0845
05042|ASX200|RMD|AUD|Healthcare|8610|2015-10-22|15/09/2015||||377600000|7.7|7.77|0.0091|1126264735|||0|-0.1126
05042|ASX200|RMD|AUD|Healthcare|8610|2015-07-30|15/06/2015||||425500000|7.64|8|0.0471|1117488654|||0|-0.0259
05042|ASX200|RMD|AUD|Healthcare|8610|2015-04-23|15/03/2015||||436800000|9.32|8.46|-0.0923|1363219123|||0|0.0868
05042|ASX200|RMD|AUD|Healthcare|8610|2015-01-22|15/12/2014||||401900000|7.32|7.8|0.0656|1070682890||||
05043|ASX200|RSG|AUD|Materials|8616|2022-08-25|15/06/2022||2.00||345510000|0.35|||386376025|||-2|0.1961
05043|ASX200|RSG|AUD|Materials|8616|2022-02-24|15/12/2021||-2.00||288860000|0.27|0.24|-0.1111|298061522|||-2|-0.1501
05043|ASX200|RSG|AUD|Materials|8616|2021-08-27|15/06/2021||2.00||339860000|0.445|0.46|0.0337|491249519|||-3|0.1447
05043|ASX200|RSG|AUD|Materials|8616|2021-02-26|15/12/2020||-1.00||296900000|0.645|0.63|-0.0233|712035809|||-2|-0.0124
05043|ASX200|RSG|AUD|Materials|8616|2020-08-28|15/06/2020|-0.01|1.00|290000000|300640000|1.11|1.105|-0.0045|1225364003|-1.01|-0.0354|0|0
05043|ASX200|RSG|AUD|Materials|8616|2020-04-06|15/03/2020|||||0.79|0.88|0.1139|872105924|||0|0
05043|ASX200|RSG|AUD|Materials|8616|2020-02-28|15/12/2019|-0.1|6.00|332400000|432280000|1.135|0.94|-0.1718|1252962265|-1.0167|-0.2311|0|0
05043|ASX200|RSG|AUD|Materials|8616|2019-10-31|15/09/2019|||||1.2|1.22|0.0167|1324717877|||0|0
05043|ASX200|RSG|AUD|Materials|8616|2019-08-29|15/06/2019|0.05|10.00|324000000|319000000|1.715|1.67|-0.0262|1893242594|-0.995|0.0157|0.25|0.3339
05043|ASX200|RSG|AUD|Materials|8616|2019-05-19|15/06/2018|0.04|8.00|242900000|284000000|1.15|1.14|-0.0087|1269521222|-0.995|-0.1447|0|0
05043|ASX200|RSG|AUD|Materials|8616|2019-04-22|15/03/2019|||||1.17|1.16|-0.0085|1291599831|||0|0
05043|ASX200|RSG|AUD|Materials|8616|2019-02-22|15/12/2018|-0||222800000||1.125|1.115|-0.0089|1241922960|||0|0
05043|ASX200|RSG|AUD|Materials|8616|2018-10-22|15/09/2018|||||1.125|1.025|-0.0889|1241922960|||0|0
05043|ASX200|RSG|AUD|Materials|8616|2018-05-30|15/03/2018|||||1.165|1.24|0.0644|1286080179|||0|0
05043|ASX200|RSG|AUD|Materials|8616|2018-02-21|15/12/2017|0.04||202600000||1.115|1.08|-0.0314|1230883655|||-0.6364|-0.4568
05043|ASX200|RSG|AUD|Materials|8616|2017-08-24|15/06/2017|0.11||373000000|258000000|1.095|1.045|-0.0457|1208805046||0.4457|0.375|1.2176
05043|ASX200|RSG|AUD|Materials|8616|2017-02-22|15/12/2016|0.08|-3.00|168200000|79000000|1.81|1.775|-0.0193|1998115988|-1.0267|1.1291|-0.3333|-0.4503
05043|ASX200|RSG|AUD|Materials|8616|2016-08-31|15/06/2016|0.12|1.00|306000000|128000000|1.885|1.77|-0.061|2080910905|-0.88|1.3906|0.7143|0.2309
05043|ASX200|RSG|AUD|Materials|8616|2016-02-26|15/12/2015|0.07|1.00|248600000|98000000|0.525|0.56|0.0667|579564022|-0.93|1.5367|0|-0.0076
05043|ASX200|RSG|AUD|Materials|8616|2015-08-28|15/06/2015|||250500000|133000000|0.245|0.265|0.0816|270463228||0.8835|0|0.2009
05043|ASX200|RSG|AUD|Materials|8616|2015-02-20|15/12/2014||3.00|208600000||0.375|0.338|-0.0987|413974320|||2|-0.1024
05043|ASX200|RSG|AUD|Materials|8616|2014-08-25|15/06/2014||1.00|232400000||0.605|0.555|-0.0826|667878591|||-0.8182|0.1955
05043|ASX200|RSG|AUD|Materials|8616|2014-02-17|15/12/2013||5.50|194400000|338970000|0.72|0.715|-0.0069|794830726||-0.4265||
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2022-07-27|15/06/2022||5.58||30111000000|112.83|||182671772964|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2022-04-19|15/03/2022|||||120.54|118.3|-0.0186|195154261482|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2022-02-23|15/12/2021||5.19||28932000000|118.5|115.35|-0.0266|191851500000|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2021-10-14|15/09/2021|||||99.37|99.6|0.0023|160880034447|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2021-07-28|15/06/2021||6.32||32133000000|129.899|131.566|0.0128|210306509064|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2021-04-19|15/03/2021|||||116.5728|117.8672|0.0111|188731325630|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2021-02-17|15/12/2020||4.53||25556000000|119.5493|123.8727|0.0362|193550380318|||0.849|0.2713
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2020-07-29|15/06/2020||2.45||20103000000|101.1482|101.5271|0.0037|163758887993|||-0.2836|-0.0794
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2020-02-25|15/12/2019||3.42||21837000000|92.5499|89.2758|-0.0354|149838356125|||0.2436|0.0496
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2019-08-01|15/06/2019||2.75||20806000000|95.1363|91.1635|-0.0418|154025643593|||0.1702|-0.0412
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2018-08-01|15/06/2018|2.5|2.35|19910000000|21700000000|77.58|74.19|-0.0437|125602022964|0.0638|-0.0825|-0.2401|-0.0386
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2018-02-07|15/12/2017|3.29||20710000000|20439000000|72.07|74.08|0.0279|116681329506||0.0133|0.7978|0.0719
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2017-08-02|15/06/2017|1.83||19320000000|19538000000|63.01|61.34|-0.0265|102013187283||-0.0112|0.1438|0.0569
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2017-02-08|15/12/2016|1.6||18280000000|17422000000|65.16|65.25|0.0014|105494045929||0.0492|0.6842|0.1794
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2016-08-03|15/06/2016|0.95|0.85|15500000000|16387000000|49.41|48.62|-0.016|79994789753|0.1176|-0.0541|-2.0326|-0.0801
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2016-02-08|15/12/2015|-0.92|0.68|16850000000|16366000000|41.62|42|0.0091|67382778271|-2.3529|0.0296|-0.5928|-0.0628
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2015-08-06|15/06/2015||1.67|17980000000|20139000000|52.98|53.27|0.0055|85774619259||-0.1072|-0.2123|-0.2293
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2015-02-12|15/12/2014||2.12|23330000000|66271000000|59.8|63.79|0.0667|96816198765||-0.648|-0.2206|-0.0415
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2014-08-07|15/06/2014|3.24|2.72|24340000000|24799000000|65.82|66.43|0.0093|106562579506|0.1912|-0.0185|-0.0581|-0.087
05044|ASX200/EAFAVALUE|RIO|AUD|Materials|8607|2014-02-13|15/12/2013|3.44|3.09|26660000000|24320000000|68.1|67.9|-0.0029|110253897530|0.1133|0.0962||
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2022-08-15|15/06/2022||0.28||2672000000|8|||27040885632|||0.0769|0.0129
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2022-02-15|15/12/2021||0.26||2638000000|7.72|7.19|-0.0687|26094453926|||0.8571|0.2467
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2021-08-17|15/06/2021||0.14||2116000000|6.21|6.18|-0.0048|20990487601|||13|0.171
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2021-02-17|15/12/2020||0.01||1807000000|7.02|7.06|0.0057|23728377078|||-0.8889|0.0636
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2020-08-20|15/06/2020||0.09||1699000000|5.88|5.77|-0.0187|19875051326|||-0.4375|-0.2012
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2020-02-18|15/12/2019||0.16||2127000000|8.13|8.17|0.0049|27480300410|||0.0667|0.1207
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2019-08-22|15/06/2019||0.15||1898000000|6.86|7.21|0.051|23187559881|||-0.2105|-0.0659
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2019-02-21|15/12/2018|0.25|0.19|1980000000|2032000000|6.94|7.01|0.0101|23457968479|0.3158|-0.0256|4|0.1786
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2018-08-23|15/06/2018|0.05|0.12|1680000000|1666000000|6.27|6.89|0.0989|21193294050|-0.5833|0.0084|-0.2857|0.0182
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2018-02-21|15/12/2017|0.07|0.11|1650000000|1608000000|5.18|5.13|-0.0097|17508972866|-0.3636|0.0261|1.3333|0.1786
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2018-02-20|15/12/2016|0.03|0.05|1400000000|1419000000|5.17|5.02|-0.029|17475172598|-0.4|-0.0134|-1.125|-0.0345
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2017-08-24|15/06/2017|-0.24|0.06|1450000000|1444000000|3.46|3.66|0.0578|11695183165|-5|0.0042|-0.8588|0.2288
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2017-02-17|15/12/2015|-1.7|0.04|1180000000|1186000000|3.97|3.93|-0.0101|13419039592|-43.5|-0.0051|1.7419|-0.0084
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2016-08-19|15/06/2016|-0.62|-0.03|1190000000|1121000000|4.95|4.52|-0.0869|16731547340|19.6667|0.0616||
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2022-02-22|15/12/2021|0.09|7.00|1200000000|1149000000|3.23|3.02|-0.065|16744894031|-0.9871|0.0444|0.125|0.1111
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2021-08-23|15/06/2021|0.08|9.00|1080000000|1052000000|2.56|2.72|0.0625|13271494585|-0.9911|0.0266|-5|0.0093
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2021-02-23|15/12/2020|-0.02|9.00|1070000000|1001000000|2.71|2.84|0.048|14049121732|-1.0022|0.0689|-0.9714|-0.0183
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2020-08-19|15/06/2020|-0.7|9.57|1090000000|1002000000|2.09|1.99|-0.0478|10834930923|-1.0731|0.0878|-9.75|-0.1679
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2020-02-18|15/12/2019|0.08|12.50|1310000000|1261000000|3.78|3.7|-0.0212|19596191512|-0.9936|0.0389|-0.4286|0.0077
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2019-08-19|15/06/2019|0.14|12.50|1300000000|1310000000|3.79|3.9|0.029|19648033240|-0.9888|-0.0076|-0.125|-0.037
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2019-02-20|15/12/2018|0.16|12.60|1350000000|1388000000|4.01|3.84|-0.0424|20788553715|-0.9873|-0.0274|-0.4074|0.0547
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2018-08-20|15/06/2018|0.27|12.43|1280000000|1374000000|4.27|4.2|-0.0164|22136438629|-0.9783|-0.0684|-0.4906|0.0079
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2018-02-21|15/12/2017|0.53|12.05|1270000000|1337000000|3.82|3.81|-0.0026|19803558422|-0.956|-0.0501|0.963|0.0583
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2017-08-24|15/06/2017|0.27|12.00|1200000000|1453000000|3.99|3.86|-0.0326|20684869025|-0.9775|-0.1741|-0.2059|-0.04
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2017-02-21|15/12/2016|0.34|11.30|1250000000|1420000000|4.5|4.42|-0.0178|23328799596|-0.9699|-0.1197|0.5455|-0.0234
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2016-08-23|15/06/2016|0.22|11.20|1280000000|1286000000|5.07|5.09|0.0039|26283781768|-0.9804|-0.0047|-0.2903|-0.1579
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2016-02-23|15/12/2015|0.31|39.00|1520000000|1296000000|4.56|4.43|-0.0285|23639849961|-0.9921|0.1728|2.5135|0.1259
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2015-08-25|15/06/2015||11.10|1350000000|1374000000|3.61|3.74|0.036|18714880910||-0.0175|0.0622|-0.0217
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2015-02-24|15/12/2014||10.45|1380000000|1381000000|3.79|3.87|0.0211|19648033240||-0.0007||
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2022-08-22|15/06/2022||33.00||539640000|28.38|||10001002668|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2022-05-24|15/03/2022|||||28.38|||10001002668|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2022-02-14|15/12/2021|0.36|13.90|517200000|788000000|28.12|29.47|0.048|9909380259|-0.9741|-0.3437|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2021-12-01|15/09/2021|||||34.8|34.2|-0.0172|12263386030|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2021-08-23|15/06/2021|0.29|34.40|760300000|784000000|30.74|31.3|0.0182|10832657816|-0.9916|-0.0302|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2021-05-25|15/03/2021|||||28.86|30.78|0.0665|10170153335|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2021-02-22|15/12/2020|0.19|22.00|826000000|844740000|30.37|28.19|-0.0718|10702271614|-0.9914|-0.0222|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2020-12-02|15/09/2020|||||26.48|25.92|-0.0211|9331450103|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2020-08-11|15/06/2020|-0.53|3.00|711500000|742110000|21.52|19.58|-0.0901|7583565481|-1.1767|-0.0412|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2020-05-26|15/03/2020|||||19.18|20.33|0.06|6758958418|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2020-02-24|15/12/2019|0.21|30.00|883700000|730950000|22.99|22.81|-0.0078|8101587592|-0.993|0.209|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2019-11-27|15/09/2019|||||23.1|23.16|0.0026|8140351384|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2019-08-19|15/06/2019|0.23|25.00|790700000|740280000|18.89|20.03|0.0603|6656763210|-0.9908|0.0681|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2019-05-21|15/03/2019|||||20.33|20.69|0.0177|7164213865|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2019-02-26|15/12/2018|0.27|29.50|766600000|615710000|17.13|18.77|0.0957|6036545891|-0.9908|0.2451|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2018-11-28|15/09/2018|||||18.55|18.76|0.0113|6536948462|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2018-08-15|15/06/2018|-0.14|30.00|682200000|663400000|20.65|21.97|0.0639|7276980528|-1.0047|0.0283|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2018-05-22|15/03/2018|||||20.8|20.43|-0.0178|7329839818|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2018-02-18|15/12/2017|0.29|27.00|628000000|499570000|20.11|20.5|0.0194|7086686952|-0.9893|0.2571|-0.6027|0.1263
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2017-08-15|15/06/2017|0.73|27.00|557600000|525560000|17.76|17.26|-0.0282|6258555847|-0.973|0.061|0|4.8418
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2017-05-22|15/03/2017|||95450000|493000000|17.67|17.43|-0.0136|6226840139||-0.8064|0|-0.8074
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2017-02-20|15/12/2016|0.24||495600000|470500000|15.78|15.52|-0.0165|5560811279||0.0533|0.0435|0.0396
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2016-08-22|15/06/2016|0.23|23.00|476700000|502380000|16.53|16.41|-0.0073|5825108734|-0.99|-0.0511|-0.7089|-0.0246
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2016-02-25|15/12/2015|0.79|30.50|488700000|403440000|13.33|15.33|0.15|4697440759|-0.9741|0.2113|0|0.0378
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2015-08-19|15/06/2015|||470900000|466400000|13.78|12.88|-0.0653|4856018963||0.0096|0|0.1726
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2015-02-17|15/12/2014||22.23|401600000|376030000|18.73|17.56|-0.0625|6600379878||0.068|-0.1767|0.0543
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2014-08-20|15/06/2014||27.00|380900000|375520000|17|16.78|-0.0129|5990734686||0.0143|0.4063|0.1095
05047|ASX200/EAFAGROWTH|SEK|AUD|Communication Services|8624|2014-02-19|15/12/2013|0.27|19.20|343300000|273000000|13.33|16.02|0.2018|4697440759|-0.9859|0.2575||
05048|ASX200|SVW|AUD|Industrials|8626|2022-08-23|15/06/2022||0.82||4206000000|19.99|||7259767437|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2022-06-01|15/03/2022|||||19.99|||7259767437|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2022-02-21|15/12/2021|0.80|67.40|3960000000|2422000000|22.28|21.67|-0.0274|8091426980|-0.9881|0.635|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2021-11-08|15/09/2021|||||22.23|22.4|0.0076|8073268067|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2021-08-24|15/06/2021|0.73|72.60|2480000000|2454000000|23.63|21.15|-0.105|8581705874|-0.9899|0.0106|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2021-06-02|15/03/2021|||||19.98|20.29|0.0155|7256135655|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2021-02-17|15/12/2020|0.72|72.95|2360000000|2232000000|23.38|22.89|-0.021|8490913383|-0.9901|0.0573|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2020-11-09|15/09/2020|||||20.32|21.43|0.0546|7379613497|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2020-08-25|15/06/2020|0.23|0.49|2300000000|1995000000|18.9|19.07|0.009|6863912124|-0.5306|0.1529|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2020-06-03|15/03/2020|||||16.75|17.35|0.0358|6083096847|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2020-02-18|15/12/2019|0.75|0.74|2270000000|1915000000|19.19|21.47|0.1188|6969231746|0.0135|0.1854|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2019-11-11|15/09/2019|||||19.36|19.49|0.0067|7030970667|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2019-08-20|15/06/2019|1.14|0.72|2060000000|1994000000|16.3|17.13|0.0509|5919670087|0.5833|0.0331|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2019-05-29|15/03/2019|||||19.78|19.08|-0.0354|7183502078|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2019-02-19|15/12/2018|0.75|0.65|2040000000|1573000000|17.08|19.02|0.1136|6202942906|0.1538|0.2969|0|2.9689
05048|ASX200|SVW|AUD|Industrials|8626|2018-11-11|15/09/2018|||514000000||18.09|18|-0.005|6569744650|||0|-0.7176
05048|ASX200|SVW|AUD|Industrials|8626|2018-08-20|15/06/2018|0.41|57.00|1820000000|1898000000|20.94|20.29|-0.031|7604779177|-0.9928|-0.0411|-0.2115|0.2908
05048|ASX200|SVW|AUD|Industrials|8626|2018-02-19|15/12/2017|0.52|25.00|1410000000|1361000000|16.05|16.49|0.0274|5828877597|-0.9792|0.036|0.4857|0.4167
05048|ASX200|SVW|AUD|Industrials|8626|2017-08-01|15/06/2017|0.35|30.00|995300000|1646000000|11.96|11.96|0|4343512747|-0.9883|-0.3953|0.0938|-0.0784
05048|ASX200|SVW|AUD|Industrials|8626|2017-02-20|15/12/2016|0.32|29.50|1080000000|1287000000|9.44|9.62|0.0191|3428324279|-0.9892|-0.1608|0.4545|0.2195
05048|ASX200|SVW|AUD|Industrials|8626|2016-08-24|15/06/2016|0.22|20.00|885600000|1154000000|8.11|8.11|0|2945308259|-0.989|-0.2326|0|-0.3629
05048|ASX200|SVW|AUD|Industrials|8626|2016-02-23|15/12/2015|0.22|28.50|1390000000|1204000000|4.62|5.65|0.2229|1677845178|-0.9923|0.1545|-0.3529|-0.0071
05048|ASX200|SVW|AUD|Industrials|8626|2015-08-26|15/06/2015|0.34|31.00|1400000000|1493000000|4.66|4.93|0.0579|1692371963|-0.989|-0.0623|0.4167|-0.0141
05048|ASX200|SVW|AUD|Industrials|8626|2015-03-02|15/12/2014|0.24|39.77|1420000000|1762000000|7.09|7.4|0.0437|2574875079|-0.994|-0.1941|-0.3143|-0.0779
05048|ASX200|SVW|AUD|Industrials|8626|2014-09-01|15/06/2014|0.35|31.83|1540000000|1563000000|7.72|7.69|-0.0039|2803672023|-0.989|-0.0147|-0.0278|-0.0314
05048|ASX200|SVW|AUD|Industrials|8626|2014-02-24|15/12/2013|0.36|0.34|1590000000|2610000000|8.2|8.23|0.0037|2977993611|0.0588|-0.3908||
05049|ASX200|SCP|AUD|Real Estate|40384|2022-02-07|15/12/2021|0.39|6.50|172800000|134630000|2.85|2.89|0.014|3181415735|-0.94|0.2835|0.1818|0.1049
05049|ASX200|SCP|AUD|Real Estate|40384|2021-08-16|15/06/2021|0.33|8.00|156400000|158460000|2.62|2.62|0|2924669873|-0.9588|-0.013|2.3|0.1333
05049|ASX200|SCP|AUD|Real Estate|40384|2021-02-08|15/12/2020|0.1|8.00|138000000|154140000|2.38|2.32|-0.0252|2656761427|-0.9875|-0.1047|0|-0.0437
05049|ASX200|SCP|AUD|Real Estate|40384|2020-08-03|15/06/2020|-0|8.00|144300000|143020000|2.16|2.21|0.0231|2411178417|-1|0.0089|-1|-0.0257
05049|ASX200|SCP|AUD|Real Estate|40384|2020-02-02|15/12/2019|0.1|8.00|148100000|129390000|2.89|2.86|-0.0104|3226067409|-0.9875|0.1446|0.25|0.0221
05049|ASX200|SCP|AUD|Real Estate|40384|2019-08-06|15/06/2019|0.08|8.00|144900000|147660000|2.55|2.55|0|2846529910|-0.99|-0.0187|0.6|0.1583
05049|ASX200|SCP|AUD|Real Estate|40384|2019-02-05|15/12/2018|0.05|510.60|125100000|90550000|2.47|2.5|0.0121|2757227094|-0.9999|0.3816|-0.6429|0.1583
05049|ASX200|SCP|AUD|Real Estate|40384|2018-08-07|15/06/2018|0.14|349.28|108000000|86120000|2.44|2.44|0|2723738538|-0.9996|0.2541|0.5556|0.0056
05049|ASX200|SCP|AUD|Real Estate|40384|2018-02-06|15/12/2017|0.09|335.07|107400000|72000000|2.21|2.22|0.0045|2466992677|-0.9997|0.4917|-0.4|0.0387
05049|ASX200|SCP|AUD|Real Estate|40384|2017-08-08|15/06/2017|0.15|505.00|103400000||2.2|2.19|-0.0045|2455829825|-0.9997||-0.4643|-0.0426
05049|ASX200|SCP|AUD|Real Estate|40384|2017-02-07|15/12/2016|0.28|489.10|108000000|69000000|2.18|2.19|0.0046|2433504121|-0.9994|0.5652|0.4|-0.4222
05049|ASX200|SCP|AUD|Real Estate|40384|2016-08-16|15/06/2016|0.2|331.95|186900000|70000000|2.31|2.3|-0.0043|2578621197|-0.9994|1.67|1|1.079
05049|ASX200|SCP|AUD|Real Estate|40384|2016-02-09|15/12/2015|0.1|6.00|89900000|79260000|2.21|2.11|-0.0452|2466992677|-0.9833|0.1342|-0.9924|-0.427
05049|ASX200|SCP|AUD|Real Estate|40384|2015-08-18|15/06/2015||791.19|156900000||2.04|2.03|-0.0049|2277223928|||130.865|0.8287
05049|ASX200|SCP|AUD|Real Estate|40384|2015-02-10|15/12/2014||6.00|85800000|67690000|2.08|2.08|0|2321875336||0.2675|99|0.0658
05049|ASX200|SCP|AUD|Real Estate|40384|2014-08-21|15/06/2014|0.06|0.06|80500000|84690000|1.8|1.865|0.0361|2009315215|0|-0.0495|0|0.0334
05049|ASX200|SCP|AUD|Real Estate|40384|2014-02-24|15/12/2013|0.06|0.06|77900000||1.607|1.59|-0.0106|1793872012|0|||
05050|ASX200|SLR|AUD|Materials|32454|2022-08-16|15/06/2022|||||1.86|||1730114262|||0|0
05050|ASX200|SLR|AUD|Materials|32454|2022-02-22|15/12/2021|0.05|0.05|307600000||1.785|1.81|0.014|1660351546|0||-0.1667|0.0908
05050|ASX200|SLR|AUD|Materials|32454|2021-08-16|15/06/2021|0.06|8.00|282000000|317000000|1.325|1.325|0|1232473904|-0.9925|-0.1104|-0.1429|-0.1084
05050|ASX200|SLR|AUD|Materials|32454|2021-02-24|15/12/2020|0.07||316300000||1.45|1.355|-0.0655|1348745023|||-0.7308|0.0384
05050|ASX200|SLR|AUD|Materials|32454|2020-08-18|15/06/2020|0.26||304600000|251000000|2.21|2.27|0.0271|2055673417||0.2135|4.2|0.177
05050|ASX200|SLR|AUD|Materials|32454|2020-02-23|15/12/2019|0.05||258800000||1.745|1.72|-0.0143|1623144824|||0|0.4243
05050|ASX200|SLR|AUD|Materials|32454|2019-08-26|15/06/2019|||181700000||1.1|1.12|0.0182|1023185868|||0|0.5167
05050|ASX200|SLR|AUD|Materials|32454|2019-02-26|15/12/2018|0.01||119800000||0.72|0.695|-0.0347|669721671|||-0.6667|-0.1498
05050|ASX200|SLR|AUD|Materials|32454|2018-08-21|15/06/2018|0.03||140900000||0.495|0.485|-0.0202|460433635|||0|0.2284
05050|ASX200|SLR|AUD|Materials|32454|2018-02-20|15/12/2017|0.00||114700000||0.385|0.365|-0.0519|358115037|||-1|-0.0458
05050|ASX200|SLR|AUD|Materials|32454|2017-08-23|15/06/2017|-0.01||120200000||0.445|0.45|0.0112|413925177|||-1.5|0.1202
05050|ASX200|SLR|AUD|Materials|32454|2017-02-21|15/12/2016|0.02||107300000||0.755|0.72|-0.0464|702277554|||1|0.0268
05050|ASX200|SLR|AUD|Materials|32454|2016-08-23|15/06/2016|0.01|2.60|104500000||0.595|0.57|-0.042|553450552|-0.9962||0|-0.0048
05050|ASX200|SLR|AUD|Materials|32454|2016-02-24|15/12/2015|||105000000||0.32|0.32|0|297654058|||0|-0.2257
05050|ASX200|SLR|AUD|Materials|32454|2014-08-28|15/06/2014|||135600000||0.43|0.445|0.0349|399972656|||0|-0.2211
05050|ASX200|SLR|AUD|Materials|32454|2014-02-24|15/12/2013|-0.01||174100000||0.695|0.705|0.0144|646467414||||
05051|ASX200|SGM|AUD|Materials|8629|2022-04-27|15/03/2022|||||20.21|21.05|0.0416|3857388993|||0|0
05051|ASX200|SGM|AUD|Materials|8629|2022-02-14|15/12/2021|1.24|9.00|4270000000|2707000000|15.08|17.04|0.13|2878249795|-0.8622|0.5774|0|0
05051|ASX200|SGM|AUD|Materials|8629|2021-10-21|15/09/2021|||||14.05|14.39|0.0242|2681658513|||0|0
05051|ASX200|SGM|AUD|Materials|8629|2021-08-16|15/06/2021|0.86|109.00|3470000000|3518000000|17.33|17.12|-0.0121|3307696882|-0.9921|-0.0136|0|0
05051|ASX200|SGM|AUD|Materials|8629|2021-04-28|15/03/2021|||||15.94|16.12|0.0113|3042393950|||0|0
05051|ASX200|SGM|AUD|Materials|8629|2021-02-15|15/12/2020|0.26|-12.50|2460000000|2821000000|12.55|13.75|0.0956|2395360455|-1.0208|-0.128|0|0
05051|ASX200|SGM|AUD|Materials|8629|2020-10-22|15/09/2020|||||8.76|9.01|0.0285|1671980702|||0|0
05051|ASX200|SGM|AUD|Materials|8629|2020-08-17|15/06/2020|-0.91|5.50|2200000000|2198000000|8.3|8.36|0.0072|1584182624|-1.1655|0.0009|0|0
05051|ASX200|SGM|AUD|Materials|8629|2020-04-29|15/03/2020|||||6.49|7.02|0.0817|1238716221|||0|0
05051|ASX200|SGM|AUD|Materials|8629|2020-02-17|15/12/2019|-0.44|37.00|2710000000|3323000000|10.75|10.7|-0.0047|2051802749|-1.0119|-0.1845|0|0
05051|ASX200|SGM|AUD|Materials|8629|2019-10-24|15/09/2019|||||10.15|10.09|-0.0059|1937283453|||0|0
05051|ASX200|SGM|AUD|Materials|8629|2019-08-22|15/06/2019|0.39|35.00|3310000000|3162000000|9.59|10.41|0.0855|1830398947|-0.9889|0.0468|0|0
05051|ASX200|SGM|AUD|Materials|8629|2019-04-24|15/03/2019|||||10.66|10.54|-0.0113|2034624836|||0|0
05051|ASX200|SGM|AUD|Materials|8629|2019-02-19|15/12/2018|0.37|45.00|3340000000|3045000000|11.15|11.66|0.0457|2128148825|-0.9918|0.0969|0|0
05051|ASX200|SGM|AUD|Materials|8629|2018-10-18|15/09/2018|||||12.1|12.12|0.0017|2309471074|||0|0
05051|ASX200|SGM|AUD|Materials|8629|2018-08-23|15/06/2018|0.54|69.00|3480000000|3574000000|14.6|13.76|-0.0575|2786634504|-0.9922|-0.0263|0|0
05051|ASX200|SGM|AUD|Materials|8629|2018-04-25|15/03/2018|||||16.06|16.06|0|3065297772|||0|0
05051|ASX200|SGM|AUD|Materials|8629|2018-02-15|15/12/2017|0.45|28.50|2980000000|2512000000|16.57|17.01|0.0266|3162639156|-0.9842|0.1863|-0.2623|0.1037
05051|ASX200|SGM|AUD|Materials|8629|2017-08-24|15/06/2017|0.61|36.00|2700000000|2690000000|14.08|14.75|0.0476|2687384423|-0.9831|0.0037|0.525|0.1297
05051|ASX200|SGM|AUD|Materials|8629|2017-02-15|15/12/2016|0.4|3.00|2390000000|2581000000|12.3|12.65|0.0285|2347644112|-0.8667|-0.074|1.3529|0.067
05051|ASX200|SGM|AUD|Materials|8629|2016-08-25|15/06/2016|0.17|20.00|2240000000|2706000000|8.94|9.71|0.0861|1706336346|-0.9915|-0.1722|-1.1393|-0.0744
05051|ASX200|SGM|AUD|Materials|8629|2016-02-19|15/12/2015|-1.22|27.50|2420000000|3511000000|7.76|6.65|-0.143|1481115330|-1.0444|-0.3107|0|-0.6177
05051|ASX200|SGM|AUD|Materials|8629|2015-08-21|15/06/2015|||6330000000|1973000000|9.38|10.47|0.1162|1790317211||2.2083|0|0.8783
05051|ASX200|SGM|AUD|Materials|8629|2015-02-13|15/12/2014||12.00|3370000000||10.62|11.98|0.1281|2026990229|||0|-0.5213
05051|ASX200|SGM|AUD|Materials|8629|2014-08-22|15/06/2014|||7040000000|4569000000|12.1|11.89|-0.0174|2309471074||0.5408|0|0.9556
05051|ASX200|SGM|AUD|Materials|8629|2014-02-13|15/12/2013||5.00|3600000000|4067000000|10.18|10.7|0.0511|1943009545||-0.1148||
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2022-06-01|15/03/2022|||||2.64|||1997981518|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2022-02-13|15/12/2021|||||2.78|2.7|-0.0288|2103934978|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2021-12-01|15/09/2021|||||2.9|2.85|-0.0172|2194752410|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2021-08-24|15/06/2021|||||2.93|3.15|0.0751|2217456723|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2021-06-02|15/03/2021|||||3.38|3.33|-0.0148|2558021777|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2021-02-17|15/12/2020|||||2.71|2.7|-0.0037|2050958248|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2020-12-02|15/09/2020|||||2.95|3.08|0.0441|2232592932|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2020-09-02|15/06/2020|||||2.24|2.48|0.1071|1695256985|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2020-06-03|15/03/2020|||||2.39|2.67|0.1172|1808778730|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2020-02-12|15/12/2019|||||3.43|3.53|0.0292|2595862298|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2019-11-07|15/09/2019|||||3.57|3.61|0.0112|2701815759|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2019-08-13|15/06/2019|||||3.73|3.77|0.0107|2822905608|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2019-05-29|15/03/2019|||||3.6|3.56|-0.0111|2724520071|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2019-02-12|15/12/2018|||||3.76|3.64|-0.0319|2845609921|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2018-11-28|15/09/2018|||||3.36|3.35|-0.003|2542885388|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2018-09-17|15/06/2018||||529000000|3.73|3.73|0|2822905608|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2018-05-30|15/03/2018|||||3.66|3.65|-0.0027|2769928878|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2018-02-08|15/12/2017|||||3.68|3.76|0.0217|2785065086|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2017-08-08|15/06/2017||||518000000|3.86|3.65|-0.0544|2921290963|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2017-04-27|15/03/2017|||238960000||4.16|4.03|-0.0312|3148334273|||0|-0.0696
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2017-02-08|15/12/2016|||256830000|500000000|3.42|3.75|0.0965|2588294194||-0.4863|0|0.0459
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2016-10-21|15/09/2016|||245570000||4.02|3.52|-0.1244|3042380813|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2016-08-09|15/06/2016||||528500000|4.85|4.66|-0.0392|3670534010|||0|0.1823
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2016-02-10|15/12/2015||||447000000|4.094|4.064|-0.0073|3098384748|||0|-0.0283
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2015-08-11|15/06/2015||||460000000|3.778|3.708|-0.0185|2859232617|||0|0.0611
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2015-02-11|15/12/2014||||433500000|3.659|3.708|0.0134|2769171941|||0|0.0491
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2014-08-13|15/06/2014||||413200000|3.224|3.333|0.0338|2439959134|||0|0
05052|ASX200|SKC|AUD|Consumer Discretionary|14315|2014-02-11|15/12/2013|0.10||||3.4|3.41|0.0029|2573157986||||
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2022-08-24|15/06/2022||0.6808||3590000000|36.73|||17504880700|||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2022-05-02|15/03/2022|||||36.73|||17504880700|||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2022-02-20|15/12/2021|1.71|0.4702|4760000000|3340000000|37.6|36.25|-0.0359|17919507101|2.6368|0.4251|0|0.5578
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-11-11|15/09/2021||||2144000000|39.37|38.51|-0.0218|18763058618|||0|-0.5386
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-08-22|15/06/2021|1.39|134.10|4320000000|4647000000|42.83|41.65|-0.0276|20412035986|-0.9896|-0.0704|0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-04-26|15/03/2021|||||36.58|36.24|-0.0093|17433394393|||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-02-17|15/12/2020|1.41|46.90|4430000000|3215000000|34.26|33.97|-0.0085|16327720960|-0.9699|0.3779|0|1.0701
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2020-11-11|15/09/2020|||2140000000|2140000000|34.6|34.3|-0.0087|16489759136||0|0|-0.3868
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2020-08-20|15/06/2020|0.57|54.50|3490000000|3280000000|34.58|34.62|0.0012|16480229083|-0.9895|0.064|0.0364|0.0449
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2020-02-18|15/12/2019|0.55|53.00|3340000000|2885000000|31.5|31.58|0.0025|15012353633|-0.9896|0.1577|-0.5492|-0.4551
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2019-08-20|15/06/2019|1.22|63.00|6130000000|3287000000|27.75|29.5|0.0631|13225168676|-0.9806|0.8649|1.3462|1.1138
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2019-02-20|15/12/2018|0.52|53.00|2900000000|2692000000|23.51|24.58|0.0455|11204458328|-0.9902|0.0773|-0.1034|0.0105
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2018-08-16|15/06/2018|0.58|60.00|2870000000|2883000000|26.78|25.61|-0.0437|12762883828|-0.9903|-0.0045|0.0357|0.0749
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2018-02-15|15/12/2017|0.56||2670000000|2479000000|24.21|23.86|-0.0145|11538065641||0.077|0.0182|0.0075
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2017-08-16|15/06/2017|0.55|58.00|2650000000|2677000000|23.08|22.93|-0.0065|10999527641|-0.9905|-0.0101|0.1702|0.0685
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2017-02-15|15/12/2016|0.47|50.00|2480000000|2329000000|21.91|21.65|-0.0119|10441925898|-0.9906|0.0648|-0.254|-0.0313
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2016-08-17|15/06/2016|0.63|59.00|2560000000|2516000000|22.14|23.16|0.0461|10551539691|-0.9893|0.0175|0.3696|0.0449
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2016-02-17|15/12/2015|0.46|46.50|2450000000|2119000000|18.13|19.11|0.0541|8640443135|-0.9901|0.1562|0|0.1187
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2015-08-18|15/06/2015|||2190000000||20.14|20.6|0.0228|9598374381|||0|0.0896
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2015-02-17|15/12/2014||44.95|2010000000|1902000000|18.94|19.02|0.0042|9026475740||0.0568|-0.1704|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2014-08-19|15/06/2014||54.18|2010000000|2061000000|17.81|17.75|-0.0034|8487936831||-0.0247|0.3355|0.0579
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2014-02-18|15/12/2013||40.57|1900000000|1721000000|16.98|16.64|-0.02|8092373264||0.104||
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2022-08-25|15/06/2022||0.43||5067000000|4.77|||22094843109|||13.3333|0.6986
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2022-02-16|15/12/2021|0.30|0.03||2983000000|4.44|4.5|0.0135|20566269405|9||2|-0.1064
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2021-08-19|15/06/2021|0.10|0.08||3338000000|2.89|2.78|-0.0381|13386603597|0.25||1.5|0.0149
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2021-02-17|15/12/2020|0.04|0.04||3289000000|2.64|2.7|0.0227|12228592947|0||0|0.1626
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2020-08-20|15/06/2020|0.04|0.01||2829000000|2.15|2.23|0.0372|9958892030|3||0|-0.245
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2020-02-12|15/12/2019|0.04|0.12||3747000000|2.5378|2.5776|0.0157|11754974967|-0.6667||-0.6|0.0464
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2019-08-22|15/06/2019|0.10|0.08||3581000000|2.7368|2.4482|-0.1055|12676937534|0.25||-0.4444|-0.0039
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2019-02-14|15/12/2018|0.18|0.11||3595000000|3.636|3.775|0.0382|16842106510|0.6364||-0.1|-0.1026
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2018-08-22|15/06/2018|0.20|0.15||4006000000|3.26|3.389|0.0396|15100458829|0.3333||0.4286|0.2617
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2018-02-15|15/12/2017|0.14|0.12|3490000000|3175000000|3.642|3.252|-0.1071|16869898960|0.1667|0.0992|-0.125|-0.0643
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2017-08-24|15/06/2017|0.16|0.14|3730000000|3823000000|2.844|2.805|-0.0137|13173529620|0.1429|-0.0243|0.3333|0.1584
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2017-02-16|15/12/2016|0.12|0.01|3220000000|3021000000|2.639|2.659|0.0076|12223960136|11|0.0659|3|0.1378
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2016-08-25|15/06/2016|0.03|0.01|2830000000|3028000000|2.027|1.972|-0.0271|9389150118|2|-0.0654|0|-0.0503
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2016-02-25|15/12/2015|0.03|0.01|2980000000||1.117|1.196|0.0707|5173991508|2||-0.75|-0.224
05054|ASX200/EAFAGROWTH|S32|AUD|Materials|953541|2015-08-24|15/06/2015||0.04|3840000000|3777000000|1.503|1.512|0.006|6961960123||0.0167||
05055|ASX200|SKI|AUD|Utilities|8640|2022-02-21|15/12/2021||2.00|||2.75|||4826124270|||1|0
05055|ASX200|SKI|AUD|Utilities|8640|2021-08-24|15/06/2021|0.01|1.00|121000000||2.82|2.85|0.0106|4948970952|-0.99||-0.6667|-0.0685
05055|ASX200|SKI|AUD|Utilities|8640|2021-02-23|15/12/2020|0.03|2.00|129900000||2.06|2.05|-0.0049|3615205716|-0.985||0|-0.0916
05055|ASX200|SKI|AUD|Utilities|8640|2020-08-25|15/06/2020|0.03|3.00|143000000||2.21|2.23|0.009|3878449026|-0.99||0.5|0.1349
05055|ASX200|SKI|AUD|Utilities|8640|2020-02-24|15/12/2019|0.02|3.00|126000000||2.18|2.09|-0.0413|3825800448|-0.9933||-0.3333|-0.1399
05055|ASX200|SKI|AUD|Utilities|8640|2019-08-26|15/06/2019|0.03|4.00|146500000||2.36|2.29|-0.0297|4141691917|-0.9925||-1.3333|0.1609
05055|ASX200|SKI|AUD|Utilities|8640|2019-02-26|15/12/2018|-0.09|2.00|126200000||2.35|2.35|0|4124142391|-1.045||-3.25|-0.22
05055|ASX200|SKI|AUD|Utilities|8640|2018-08-27|15/06/2018|0.04|3.00|161800000||2.41|2.43|0.0083|4229439965|-0.9867||1|0.2003
05055|ASX200|SKI|AUD|Utilities|8640|2018-02-25|15/12/2017|0.02|1.00|134800000||2.4|2.44|0.0167|4211890439|-0.98||-0.3333|-0.1025
05055|ASX200|SKI|AUD|Utilities|8640|2017-08-28|15/06/2017|0.03|2.00|150200000|174500000|2.58|2.62|0.0155|4527781909|-0.985|-0.1393|0.5|0.4264
05055|ASX200|SKI|AUD|Utilities|8640|2017-02-26|15/12/2016|0.02|4.60|105300000|127220000|2.35|2.34|-0.0043|4124142391|-0.9957|-0.1723|0|-0.2408
05055|ASX200|SKI|AUD|Utilities|8640|2016-08-22|15/06/2016|0.02|5.15|138700000|194690000|2.47|2.56|0.0364|4334737122|-0.9961|-0.2876|-0.3333|0.0374
05055|ASX200|SKI|AUD|Utilities|8640|2016-02-22|15/12/2015|0.03|4.30|133700000|167330000|1.87|1.92|0.0267|3281764512|-0.993|-0.201|0|-0.0234
05055|ASX200|SKI|AUD|Utilities|8640|2015-08-24|15/06/2015|0.03|2.92|136900000|196040000|1.77|1.89|0.0678|3106269042|-0.9897|-0.3017|-0.4|0.2072
05055|ASX200|SKI|AUD|Utilities|8640|2015-02-23|15/12/2014|0.05|8.36|113400000|199200000|2.17|2.14|-0.0138|3808250921|-0.994|-0.4307|0.6667|-0.3531
05055|ASX200|SKI|AUD|Utilities|8640|2014-08-25|15/06/2014|0.03|8.21|175300000|204530000|1.91|1.91|0|3351962616|-0.9963|-0.1429|-0.4|0.1354
05055|ASX200|SKI|AUD|Utilities|8640|2014-02-24|15/12/2013|0.05|0.07|154400000|174200000|1.77|1.8|0.0169|3106269042|-0.2857|-0.1137||
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2022-08-24|15/06/2022|||||4.52|||8459575351|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2022-05-05|15/03/2022|||||4.52|||8459575351|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2022-02-22|15/12/2021|||||4.3|4.31|0.0023|8047826499|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2021-11-05|15/09/2021|||||4.33|4.33|0|8103973624|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2021-08-17|15/06/2021|||||4.51|4.54|0.0067|8440859941|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2021-05-06|15/03/2021|||||4.22|4.26|0.0095|7898098752|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2021-02-23|15/12/2020|||||4.34|4.34|0|8122689927|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2020-11-06|15/09/2020|||||4.32|4.35|0.0069|8085258213|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2020-08-25|15/06/2020|||||4.49|4.44|-0.0111|8403427334|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2020-04-30|15/03/2020|||||4.32|4.07|-0.0579|8085258213|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2020-02-18|15/12/2019|||||4.56|4.58|0.0044|8534438779|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2019-11-01|15/09/2019|||||4.16|4.2|0.0096|7785803610|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2019-08-20|15/06/2019|||||3.8|3.96|0.0421|7112032316|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2019-05-02|15/03/2019|||||3.47|3.47|0|6494408592|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2019-02-19|15/12/2018|||||3.9|3.74|-0.041|7299191331|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2018-11-02|15/09/2018|||||3.69|3.67|-0.0054|6906157890|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2018-08-21|15/06/2018||||1850000000|3.6|3.63|0.0083|6737714732|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2018-05-03|15/03/2018|||||3.3|3.28|-0.0061|6176238578|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2018-02-22|15/12/2017|0.09||1820000000||3.11|3.16|0.0161|5820636851|||-0.3077|0.0111
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2017-08-18|15/06/2017|0.13||1800000000|1814000000|3.63|3.61|-0.0055|6793862748||-0.0077|0.3|0.0056
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2017-02-15|15/12/2016|0.1||1790000000||3.41|3.3|-0.0323|6382113450|||-0.1667|0.0113
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2016-08-18|15/06/2016|0.12||1770000000||3.53|3.71|0.051|6606703733|||0.3333|0.0291
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2016-02-18|15/12/2015|0.09||1720000000||2.98|3.04|0.0201|5577330711|||0|0.0118
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2015-08-21|15/06/2015|||1700000000||2.46|2.77|0.126|4604105260|||0|-0.0556
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2015-02-19|15/12/2014|||1800000000||3.16|3.04|-0.038|5914216582|||0|0.0056
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2014-08-21|15/06/2014|||1790000000||2.63|2.58|-0.019|4922275273|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Communication Services|8670|2014-02-20|15/12/2013|||||2.24|2.2|-0.0179|4192355962||||
05057|ASX200|SBM|AUD|Materials|8620|2022-08-25|15/06/2022||||488740000|1.335|||1089005946|||0|0.3739
05057|ASX200|SBM|AUD|Materials|8620|2022-02-23|15/12/2021|0.02|6.00|326100000|355740000|1.44|1.41|-0.0208|1174658113|-0.9967|-0.0833|-0.6667|-0.1483
05057|ASX200|SBM|AUD|Materials|8620|2021-08-26|15/06/2021|0.06|5.00|382900000|383480000|1.58|1.58|0|1288860968|-0.988|-0.0015|0|0.0681
05057|ASX200|SBM|AUD|Materials|8620|2021-02-17|15/12/2020|0.06|10.00|358500000|373000000|2.3|2.09|-0.0913|1876189928|-0.994|-0.0389|-0.5385|-0.2318
05057|ASX200|SBM|AUD|Materials|8620|2020-08-24|15/06/2020|0.13|12.00|466700000|456330000|3.39|3.35|-0.0118|2765340949|-0.9892|0.0227|1.6|0.2846
05057|ASX200|SBM|AUD|Materials|8620|2020-02-19|15/12/2019|0.05|14.53|363300000|319340000|2.72|2.96|0.0882|2218798592|-0.9966|0.1377|-0.5833|0.1223
05057|ASX200|SBM|AUD|Materials|8620|2019-08-21|15/06/2019|0.12|13.00|323700000|319220000|3.59|3.27|-0.0891|2928487747|-0.9908|0.014|-0.2|-0.0386
05057|ASX200|SBM|AUD|Materials|8620|2019-02-20|15/12/2018|0.15|0.15|336700000||4.929|4.668|-0.053|4020756591|0||-0.3478|-0.0448
05057|ASX200|SBM|AUD|Materials|8620|2018-08-21|15/06/2018|0.23||352500000||3.883|3.97|0.0224|3167498020|||0.0952|0.0617
05057|ASX200|SBM|AUD|Materials|8620|2018-02-21|15/12/2017|0.21||332000000||3.709|3.893|0.0496|3025560345|||0.5|0.0275
05057|ASX200|SBM|AUD|Materials|8620|2017-08-23|15/06/2017|0.14||323100000||2.818|2.799|-0.0067|2298740640|||-0.125|0.0078
05057|ASX200|SBM|AUD|Materials|8620|2017-02-21|15/12/2016|0.16||320600000||2.78|2.86|0.0288|2267742632|||-0.0588|0.0712
05057|ASX200|SBM|AUD|Materials|8620|2016-08-23|15/06/2016|0.17||299300000||3.17|3.12|-0.0158|2585879277|||0.0625|-0.0432
05057|ASX200|SBM|AUD|Materials|8620|2016-02-23|15/12/2015|0.16||312800000||1.74|1.845|0.0603|1419378504|||0|0.3204
05057|ASX200|SBM|AUD|Materials|8620|2015-02-24|15/12/2014||-4.36|236900000|283180000|0.215|0.215|0|175382978||-0.1634|0|-0.4902
05057|ASX200|SBM|AUD|Materials|8620|2014-08-27|15/06/2014|||464700000||0.1|0.105|0.05|81573478|||0|1.0266
05057|ASX200|SBM|AUD|Materials|8620|2014-02-28|15/12/2013||-0.03|229300000|284290000|0.36|0.365|0.0139|293664528||-0.1934||
05058|ASX200|SGR|AUD|Materials|32444|2022-06-01|15/03/2022|||||3.17|||3011260928|||0|0
05058|ASX200|SGR|AUD|Materials|32444|2022-02-16|15/12/2021|-0.08|5.00|577100000|819020000|3.58|3.55|-0.0084|3400729852|-1.016|-0.2954|0|0
05058|ASX200|SGR|AUD|Materials|32444|2021-12-01|15/09/2021|||||3.55|3.54|-0.0028|3372232143|||0|0
05058|ASX200|SGR|AUD|Materials|32444|2021-08-18|15/06/2021|0.06|6.00|804000000|889120000|3.4|3.62|0.0647|3229743595|-0.99|-0.0957|0|0
05058|ASX200|SGR|AUD|Materials|32444|2021-06-02|15/03/2021|||||4.03|3.99|-0.0099|3828196176|||0|0
05058|ASX200|SGR|AUD|Materials|32444|2021-02-17|15/12/2020|0.05|14.00|741400000|1300000000|3.7|3.69|-0.0027|3514720917|-0.9964|-0.4297|0|0
05058|ASX200|SGR|AUD|Materials|32444|2020-12-02|15/09/2020|||||3.77|3.87|0.0265|3581215573|||0|0
05058|ASX200|SGR|AUD|Materials|32444|2020-08-19|15/06/2020|-0.19|-0.03|433300000|863390000|2.84|2.94|0.0352|2697785669|5.3333|-0.4981|0|0
05058|ASX200|SGR|AUD|Materials|32444|2020-06-03|15/03/2020|||||3.1|3.22|0.0387|2944766045|||0|0
05058|ASX200|SGR|AUD|Materials|32444|2020-02-19|15/12/2019|0.14|0.14|1050000000|1420000000|4.11|4.33|0.0535|3904190068|0|-0.2606|0|0
05058|ASX200|SGR|AUD|Materials|32444|2019-11-27|15/09/2019|||||4.72|4.8|0.0169|4483643724|||0|0
05058|ASX200|SGR|AUD|Materials|32444|2019-08-15|15/06/2019|0.08|10.00|1010000000|1212000000|3.66|3.79|0.0355|3476723971|-0.992|-0.1667|0|0
05058|ASX200|SGR|AUD|Materials|32444|2019-05-29|15/03/2019|||||4.44|4.49|0.0113|4217665101|||0|0
05058|ASX200|SGR|AUD|Materials|32444|2019-02-20|15/12/2018|0.16|14.67|1150000000|1245000000|4.57|4.65|0.0175|4341155402|-0.9891|-0.0763|0|0
05058|ASX200|SGR|AUD|Materials|32444|2018-11-28|15/09/2018|||||4.45|4.46|0.0022|4227164111|||0|0
05058|ASX200|SGR|AUD|Materials|32444|2018-08-23|15/06/2018|0.16|0.13|1280000000|1350000000|5.03|5.3|0.0537|4778120736|0.2308|-0.0519|0|0
05058|ASX200|SGR|AUD|Materials|32444|2018-05-28|15/03/2018|||||5.3|5.14|-0.0302|5034600349|||0|0
05058|ASX200|SGR|AUD|Materials|32444|2018-02-15|15/12/2017|0.15|0.15|1190000000|1220000000|5.97|5.67|-0.0503|5671049424|0|-0.0246|-0.25|0.0259
05058|ASX200|SGR|AUD|Materials|32444|2017-08-22|15/06/2017|0.20|12.00|1160000000|1231000000|5.12|5.36|0.0469|4863613638|-0.9833|-0.0577|0.6667|-0.0569
05058|ASX200|SGR|AUD|Materials|32444|2017-05-31|15/03/2017|0.12||1230000000||5.17|5.14|-0.0058|4911110048|||-0.0769|0.0424
05058|ASX200|SGR|AUD|Materials|32444|2017-02-16|15/12/2016|0.13|13.50|1180000000|1199000000|5.02|5.04|0.004|4768621273|-0.9904|-0.0158|0.0833|-0.0248
05058|ASX200|SGR|AUD|Materials|32444|2016-08-26|15/06/2016|0.12|12.00|1210000000|1179000000|6.04|6.04|0|5737544306|-0.99|0.0263|-0.2941|0.1524
05058|ASX200|SGR|AUD|Materials|32444|2016-02-16|15/12/2015|0.17|12.67|1050000000|1100000000|5.36|5.43|0.0131|5091595768|-0.9866|-0.0455|0|0
05058|ASX200|SGR|AUD|Materials|32444|2015-08-12|15/06/2015|0.17|9.50|1050000000|1117000000|5.1|5.15|0.0098|4844615165|-0.9821|-0.06|0.2143|-0.0367
05058|ASX200|SGR|AUD|Materials|32444|2015-02-04|15/12/2014|0.14|8.13|1090000000|956020000|4.23|4.35|0.0284|4018180907|-0.9828|0.1401|0|0.1622
05058|ASX200|SGR|AUD|Materials|32444|2014-08-13|15/06/2014|0.14|9.85|937900000|948810000|3.2|3.16|-0.0125|3039758637|-0.9858|-0.0115|0.5556|0.0808
05058|ASX200|SGR|AUD|Materials|32444|2014-02-05|15/12/2013|0.09|6.70|867800000|950400000|2.32|2.32|0|2203824916|-0.9866|-0.0869||
05059|ASX200|SDF|AUD|Financial|102031|2022-02-22|15/12/2021|0.12|8.00|520000000|513000000|4.74|4.92|0.038|4615783076|-0.985|0.0136|0.5|0.1226
05059|ASX200|SDF|AUD|Financial|102031|2021-08-15|15/06/2021|0.08|10.00|463200000|445000000|4.69|4.87|0.0384|4567093658|-0.992|0.0409|0|0.0556
05059|ASX200|SDF|AUD|Financial|102031|2021-02-23|15/12/2020|0.08|7.00|438800000|497000000|3.95|4.01|0.0152|3846486129|-0.9886|-0.1171|3|0.0816
05059|ASX200|SDF|AUD|Financial|102031|2020-08-26|15/06/2020|0.02|8.00|405700000|523000000|3.52|3.6|0.0227|3427754668|-0.9975|-0.2243|-0.6667|-0.0069
05059|ASX200|SDF|AUD|Financial|102031|2020-02-17|15/12/2019|0.06|0.07|408500000||3.89|3.87|-0.0051|3788058548|-0.1429||-0.1429|0.1049
05059|ASX200|SDF|AUD|Financial|102031|2019-08-21|15/06/2019|0.07|8.00|369700000|498000000|3.56|3.81|0.0702|3466706388|-0.9913|-0.2576|0.4|0.1521
05059|ASX200|SDF|AUD|Financial|102031|2019-02-20|15/12/2018|0.05||320900000||3.06|3.06|0|2979809416|||0|0.0282
05059|ASX200|SDF|AUD|Financial|102031|2018-08-24|15/06/2018|0.05||312100000||3.07|3.04|-0.0098|2989547346|||0.25|0.1487
05059|ASX200|SDF|AUD|Financial|102031|2018-02-21|15/12/2017|0.04|4.00|271700000|357000000|2.69|2.53|-0.0595|2619505768|-0.99|-0.2389|0|0.0547
05059|ASX200|SDF|AUD|Financial|102031|2017-08-28|15/06/2017|0.04|6.00|257600000|364000000|2.59|2.59|0|2522126234|-0.9933|-0.2923|-0.2|0.0263
05059|ASX200|SDF|AUD|Financial|102031|2017-02-20|15/12/2016|0.05|4.55|251000000|205120000|2.26|2.25|-0.0044|2200774306|-0.989|0.2237|0.25|0.0274
05059|ASX200|SDF|AUD|Financial|102031|2016-08-24|15/06/2016|0.04|5.90|244300000|296720000|2.17|2.2|0.0138|2113132935|-0.9932|-0.1767|0|0.0295
05059|ASX200|SDF|AUD|Financial|102031|2016-02-24|15/12/2015|0.04|3.94|237300000|131150000|1.6|1.615|0.0094|1558070335|-0.9898|0.8094||
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2022-08-19|15/06/2022||17.00||1537000000|4.16|||9916001516|||0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2022-04-20|15/03/2022|||||4.12|4.2|0.0194|9820655435|||0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2022-02-22|15/12/2021|0.35|13.50|1190000000|1168000000|4.12|4.16|0.0097|9820655435|-0.9741|0.0188|0|-0.3897
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2021-10-18|15/09/2021|||1950000000||4.63|4.61|-0.0043|11036319673|||0|0.3
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2021-08-20|15/06/2021|0.31|14.00|1500000000|1267000000|4.55|4.65|0.022|10845627511|-0.9779|0.1839|1.0667|0.2
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2021-02-19|15/12/2020|0.15|16.50|1250000000|1340000000|4.4|4.32|-0.0182|10488079139|-0.9909|-0.0672|-1.6818|-0.2038
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2020-08-25|15/06/2020|-0.22|16.73|1570000000|1461000000|3.63|3.92|0.0799|8652665375|-1.0132|0.0746|-2.0476|0.2661
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2020-02-18|15/12/2019|0.21|17.40|1240000000|1325000000|5.04|5.19|0.0298|12013617571|-0.9879|-0.0642|-0.0842|-0.2439
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2019-08-21|15/06/2019||19.00|1640000000|1697000000|4.6|4.32|-0.0609|10964809543||-0.0336|0.1728|0.4513
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2019-02-20|15/12/2018|0.12|16.20|1130000000|1353000000|3.77|3.65|-0.0318|8986376658|-0.9926|-0.1648|-0.1429|-0.2153
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2018-08-23|15/06/2018|0.14|16.50|1440000000|1419000000|4.29|4.17|-0.028|10225876847|-0.9915|0.0148|-0.5|0.0746
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2018-02-21|15/12/2017|0.28|14.00|1340000000|1113000000|4.01|4|-0.0025|9558454281|-0.98|0.204|0.4|-0.1519
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2017-08-16|15/06/2017|0.2|17.40|1580000000|1478000000|4.38|4.4|0.0046|10440406098|-0.9885|0.069|-0.3103|0.3504
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2017-02-22|15/12/2016|0.29|13.90|1170000000|1126000000|4.56|4.71|0.0329|10869463462|-0.9791|0.0391|2.625|-0.0714
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2016-08-17|15/06/2016|0.08|14.80|1260000000|1249000000|4.94|4.82|-0.0243|11775252369|-0.9946|0.0088|-0.7241|0.1776
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2016-02-10|15/12/2015|0.29|12.25|1070000000|1063000000|4.04|4.05|0.0025|9629963273|-0.9763|0.0066|-0.0993|-0.0446
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2015-08-19|15/06/2015||13.60|1120000000|1259000000|4.16|4.15|-0.0024|9916001516||-0.1104|0.2004|0.1211
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2015-02-11|15/12/2014||11.33|999000000|988200000|4.6|4.7|0.0217|10964809543||0.0109|-0.0598|-0.0486
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2014-08-18|15/06/2014|0.12|12.05|1050000000|1079000000|4.14|4.21|0.0169|9868328475|-0.99|-0.0269|0|0.1864
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2014-02-12|15/12/2013|0.12|0.11|885000000|1090000000|3.72|3.9|0.0484|8867194057|0.0909|-0.1881||
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2022-08-08|15/06/2022||38.50||6195000000|11.46|||14469453073|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2022-06-01|15/03/2022|||||11.46|||14469453073|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2022-02-07|15/12/2021|0.29|31.00|6250000000||11.26|12.03|0.0684|14216932319|-0.9906||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2021-12-01|15/09/2021|||||10.82|10.74|-0.0074|13661385455|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2021-08-09|15/06/2021|0.41|33.50|5830000000||11.7858|12.7199|0.0793|14880754312|-0.9878||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2021-06-02|15/03/2021|||||10.961|11.1299|0.0154|13839352291|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2021-02-08|15/12/2020|0.36|22.50|6010000000||10.4442|10.6628|0.0209|13186907970|-0.984||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2020-12-02|15/09/2020|||||10.0666|10.0368|-0.003|12710120995|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2020-08-20|15/06/2020|0.22|27.00|6500000000|4418000000|8.7449|9.5896|0.0966|11041369592|-0.9919|0.4713|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2020-06-03|15/03/2020|||||9.2418|9.5101|0.029|11668720178|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2020-02-10|15/12/2019|0.26|31.67|5700000000||12.5708|12.2727|-0.0237|15871968864|-0.9918||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2019-11-27|15/09/2019|||||13.2267|13.4155|0.0143|16700070530|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2019-08-06|15/06/2019|0.52|56.33|6270000000|4292000000|13.1024|13.2416|0.0106|16543192545|-0.9908|0.4609|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2019-05-29|15/03/2019|||||13.43|13.2|-0.0171|16956785213|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2019-02-13|15/12/2018|0.29|44.25|7510000000||13.47|12.91|-0.0416|17007289364|-0.9934||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2018-11-28|15/09/2018|||||13.46|13.48|0.0015|16994663025|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2018-08-08|15/06/2018|0.45|44.00|7610000000|5510000000|14.81|15.53|0.0486|18699180224|-0.9898|0.3811|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2018-05-30|15/03/2018|||||13.32|13.29|-0.0023|16817897895|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2018-02-14|15/12/2017|0.35|49.40|7840000000|4025000000|12.95|12.86|-0.0069|16350734198|-0.9929|0.9478|-0.1463|-0.105
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2017-08-02|15/06/2017|0.41|49.40|8760000000|3593000000|14.39|13.42|-0.0674|18168886038|-0.9917|1.4381|0|0.1231
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2017-02-08|15/12/2015|0.41|52.40|7800000000|4010000000|12.93|13.15|0.017|16325482725|-0.9922|0.9451|0|-0.0972
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2017-02-08|15/12/2016|0.41|45.38|8640000000|4130000000|12.93|13.15|0.017|16325482725|-0.991|1.092|0.0513|0.1235
05061|ASX200/EAFAVALUE|SUN|AUD|Financial|8659|2016-08-04|15/06/2016|0.39|46.55|7690000000||13.21|13.49|0.0212|16679011781|-0.9916|||
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2022-08-16|15/06/2022||0.47||1702000000|10.6|||2393760986|||-0.9939|-0.0422
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2022-02-20|15/12/2021|0.51|76.50|1710000000|1777000000|12.85|11.63|-0.0949|2901870611|-0.9933|-0.0377|-0.0893|0.0179
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2021-08-18|15/06/2021|0.56|60.00|1680000000|1702000000|13.13|13.2|0.0053|2965101971|-0.9907|-0.0129|-0.2821|-0.0562
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2021-02-16|15/12/2020|0.78|36.63|1780000000|1448000000|11.58|11.81|0.0199|2615070853|-0.9787|0.2293|2|0.2899
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2020-08-24|15/06/2020|0.26|42.00|1380000000|1380000000|10.51|10.75|0.0228|2373436567|-0.9938|0|-0.2973|-0.0417
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2020-02-19|15/12/2019|0.37|40.10|1440000000|1403000000|8.6832|9.505|0.0946|1960891470|-0.9908|0.0264|0.0278|0.0992
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2019-08-15|15/06/2019|0.36|36.63|1310000000|1313000000|8.5941|9.6535|0.1233|1940768201|-0.9902|-0.0023|-0.122|-0.0643
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2019-02-14|15/12/2018|0.41|58.42|1400000000|1341000000|7.5941|7.6832|0.0117|1714941593|-0.993|0.044|0.1714|0.12
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2018-08-21|15/06/2018|0.35|32.67|1250000000|1229000000|9.0198|9.901|0.0977|2036912276|-0.9893|0.0171|-0.0789|-0.053
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2018-02-20|15/12/2017|0.38|33.66|1320000000|1265000000|8.22|7.35|-0.1058|1856293890|-0.9887|0.0435|1.7143|0.1282
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2017-08-25|15/07/2017|0.14||1170000000||7.83|8.22|0.0498|1768221478|||0|0
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2017-08-04|15/06/2017|0.14|28.22|1170000000|1245000000|8.41|8.55|0.0166|1899200831|-0.995|-0.0602|-0.6216|-0.1
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2017-02-23|15/12/2016|0.37|32.18|1300000000|1210000000|9.73|10.25|0.0534|2197291742|-0.9885|0.0744|3.1111|0.0744
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2016-08-26|15/07/2016|0.09||1210000000||9.81|11.01|0.1223|2215358060|||0|0
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2016-08-04|15/06/2016|0.09|22.67|1210000000|1141000000|9.59|9.73|0.0146|2165676169|-0.996|0.0605|-0.7097|-0.0082
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2016-02-26|15/12/2015|0.31|24.75|1220000000|1164000000|10.05|8.14|-0.19|2269556368|-0.9875|0.0481|-0.0313|-0.4554
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2015-08-21|15/06/2015|0.32|21.78|2240000000|1084000000|9.66|9.35|-0.0321|2181483956|-0.9853|1.0664|0.28|0.9478
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2015-02-19|15/12/2014|0.25|31.00|1150000000|1096000000|8.83|9.71|0.0997|1994047978|-0.9919|0.0493|-0.1379|-0.4498
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2014-08-21|15/06/2014|0.29||2090000000|1019000000|8.72|9.48|0.0872|1969207140||1.051|0|0.9
05062|ASX200|SUL|AUD|Consumer Discretionary|8658|2014-02-20|15/12/2013||0.31|1100000000||10.85|11.56|0.0654|2450217611||||
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2022-04-20|15/03/2022|||||8.72|||23532666927|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2022-02-22|15/12/2021|-0.06|1.00|279000000|197000000|8.72|||23532666927|-1.06|0.4162|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-11-08|15/09/2021|||||8.23|8.4|0.0207|22210301847|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-08-19|15/06/2021|-0.04|-2.00|341600000|333000000|7.79|7.7|-0.0116|21022874868|-0.98|0.0258|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-04-21|15/03/2021|||||6.04|6.12|0.0132|16300149425|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-02-23|15/12/2020|-0.04|-10.00|292700000|237270000|5.57|6.08|0.0916|15031760872|-0.996|0.2336|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-11-09|15/09/2020|||||5.93|6.62|0.1164|16003292037|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-08-10|15/06/2020|-0.02|-1.00|511000000|465060000|5.2065|5.31|0.0199|14050783011|-0.98|0.0988|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-04-22|15/03/2020|||||5.616|5.4113|-0.0365|15155901094|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-02-19|15/12/2019|0.09|9.00|842500000|845110000|8.1803|8.0925|-0.0107|22076043198|-0.99|-0.0031|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-11-04|15/09/2019|||||8.6678|8.7458|0.009|23391660086|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-08-14|15/06/2019|0.09|8.10|797100000|787300000|8.2095|7.8878|-0.0392|22154980571|-0.9889|0.0124|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-04-17|15/03/2019|||||7.45|7.45|0|20105316370|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-02-20|15/12/2018|0.09|9.45|813900000|820760000|6.9|7.07|0.0246|18621032003|-0.9905|-0.0084|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-11-05|15/09/2018|||||6.4|6.48|0.0125|17271681877|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-08-21|15/06/2018|0.08|8.50|770800000|771400000|7.21|7.48|0.0374|19457628927|-0.9906|-0.0008|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-04-18|15/03/2018|||||6.57|6.53|-0.0061|17730461125|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-02-20|15/12/2017|0.08|8.24|769100000|757830000|6.69|6.52|-0.0254|18054304847|-0.9903|0.0149|0.1429|0.0769
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2017-08-21|15/06/2017|0.07|8.78|714200000|727580000|6.9|7.08|0.0261|18621032003|-0.992|-0.0184|0|0.0164
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2017-02-15|15/12/2016|0.07|7.80|702700000|716030000|6.26|6.08|-0.0288|16893864201|-0.991|-0.0186|0|0.0616
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2016-08-17|15/06/2016|0.07|6.83|661900000|660500000|7.38|7.42|0.0054|19916408176|-0.9898|0.0021|0|0.0437
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2016-02-17|15/12/2015|0.07||634200000||6.47|6.59|0.0185|17460590071|||0|0.0664
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2015-08-17|15/06/2015|||594700000||5.65|5.63|-0.0035|15247656687|||0|-0.0007
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2015-02-25|15/12/2014||7.12|595100000|615620000|5.13|5|-0.0253|13844332607||-0.0333|0.4043|0.047
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2014-08-20|15/06/2014||5.07|568400000|565500000|4.34|4.38|0.0092|11712359510||0.0051|0|-0.4925
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2014-02-25|15/12/2013|||1120000000|570100000|3.95|4.05|0.0253|10659866128||0.9646||
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2022-08-23|15/06/2022|||||5.46|||12119843695|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2022-05-05|15/03/2022|||||5.46|||12119843695|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2022-02-16|15/12/2021|0.08|8.50|2930000000|2697000000|5.14|5.36|0.0428|11409522809|-0.9906|0.0864|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2021-10-26|15/09/2021|||||5.03|5.02|-0.002|11165350898|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2021-08-17|15/06/2021|0.04|8.00|2820000000|2739000000|4.93|4.81|-0.0243|10943374894|-0.995|0.0296|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2021-05-06|15/03/2021|||||5|5.09|0.018|11098757885|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2021-02-16|15/12/2020|0.09|10.90|2870000000|1641000000|4.48|4.41|-0.0156|9944487107|-0.9917|0.7489|362.3333|-0.2896
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2020-10-27|15/09/2020||0.03||2310000000|3.43|3.37|-0.0175|7613748057|||-0.985|0.1037
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2020-08-18|15/06/2020|-0.53|2.00|2310000000|2093000000|3.6054|3.63|0.0068|8003136981|-1.265|0.1037|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2020-04-30|15/03/2020|||||3.1498|3.0507|-0.0314|6991751428|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2020-02-18|15/12/2019|0.1|11.00|2910000000|2806000000|4.5563|4.2691|-0.063|10113854473|-0.9909|0.0371|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2019-10-22|15/09/2019|||||4.8237|4.794|-0.0062|10707493900|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2019-08-13|15/06/2019|0.09|8.93|2690000000|2593000000|4.378|4.3582|-0.0045|9718094149|-0.9899|0.0374|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2019-05-02|15/03/2019|||||4.79|4.74|-0.0104|10632609969|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2019-02-12|15/12/2018|0.09|8.33|2790000000|1334000000|4.8|4.58|-0.0458|10654807993|-0.9892|1.0915|0|1.304
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2018-10-23|15/09/2018||||579000000|4.8|4.74|-0.0125|10654807993|||0|-0.7628
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2018-08-07|15/06/2018|0.03|7.92|2450000000|2441000000|4.64|4.84|0.0431|10299647021|-0.9962|0.0037|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2018-05-03|15/03/2018|||||4.46|4.29|-0.0381|9900092118|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2018-02-07|15/12/2017|0.03|11.89|1380000000|1201000000|5|4.76|-0.048|11098757885|-0.9975|0.149|0|1.3842
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2017-10-26|15/09/2017|||578800000||4.36|4.45|0.0206|9678117172|||0|-0.4591
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2017-08-03|15/06/2017|-0.1|8.91|1070000000|1071000000|4.24|4.35|0.0259|9411746178|-1.0112|-0.0009|-2.4286|-0.0776
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2017-02-01|15/12/2016|0.07|11.89|1160000000|1151000000|4.74|4.5|-0.0506|10521621967|-0.9941|0.0078|-0.3636|0.1048
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2016-08-04|15/06/2016|0.11|9.91|1050000000|1069000000|4.85|5.05|0.0412|10765794937|-0.9889|-0.0178|0.1|-0.0789
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2016-02-04|15/12/2015|0.1|11.11|1140000000|1102000000|4.52|4.29|-0.0509|10033277086|-0.991|0.0345|0.2469|0.0962
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2015-08-13|15/06/2015||8.91|1040000000|1051000000|4.7|4.95|0.0532|10432831989||-0.0105|-0.1063|-0.0714
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2015-02-05|15/12/2014||9.97|1120000000|1073000000|4.39|5.07|0.1549|9744709127||0.0438|0.0825|0.126
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2014-08-07|15/06/2014||9.21|994700000|996270000|3.22|3.35|0.0404|7147600141||-0.0016|101.3333|-0.0527
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Discretionary|8664|2014-02-06|15/12/2013||0.09|1050000000|989900000|3.152|3.274|0.0387|6996656861||0.0607||
05065|ASX200|TNE|AUD|Information Technology|8679|2022-05-24|15/03/2022||11.00||163200000|10.49|||3402060038|||-0.2281|-0.0465
05065|ASX200|TNE|AUD|Information Technology|8679|2021-11-23|15/09/2021|0.14|14.25|167000000|171150000|12.92|11.47|-0.1122|4190144605|-0.9902|-0.0242|0.5556|0.1573
05065|ASX200|TNE|AUD|Information Technology|8679|2021-05-25|15/03/2021|0.09||144300000||8.99|8.99|0|2915588144|||-0.3571|-0.0998
05065|ASX200|TNE|AUD|Information Technology|8679|2020-11-24|15/09/2020|0.14||160300000||9|9.05|0.0056|2918831364|||1.3333|0.1616
05065|ASX200|TNE|AUD|Information Technology|8679|2020-05-19|15/03/2020|0.06||138000000||9.81|9.81|0|3181526323|||-0.5385|-0.1182
05065|ASX200|TNE|AUD|Information Technology|8679|2019-11-19|15/09/2019|0.13||156500000||8.23|8.72|0.0595|2669108977|||1.1667|0.2179
05065|ASX200|TNE|AUD|Information Technology|8679|2019-05-21|15/03/2019|0.06||128500000||9.05|7.62|-0.158|2935047156|||-0.5714|-0.2793
05065|ASX200|TNE|AUD|Information Technology|8679|2018-11-19|15/09/2018|0.14||178300000||5.74|5.612|-0.0223|1861565707|||3.6667|0.4809
05065|ASX200|TNE|AUD|Information Technology|8679|2018-05-21|15/03/2018|0.03||120400000||4.92|4.65|-0.0549|1595627837|||-0.75|-0.2442
05065|ASX200|TNE|AUD|Information Technology|8679|2017-11-20|15/09/2017|0.12||159300000||5.33|5.25|-0.015|1728596772|||5|0.3986
05065|ASX200|TNE|AUD|Information Technology|8679|2017-05-23|15/03/2017|0.02||113900000||5.53|5.79|0.047|1793459784|||-0.8|-0.2309
05065|ASX200|TNE|AUD|Information Technology|8679|2016-11-22|15/09/2016|0.1||148100000||5.281|5.799|0.0981|1712705426|||4|0.4663
05065|ASX200|TNE|AUD|Information Technology|8679|2016-05-23|15/03/2016|0.02|3.50|101000000|100100000|5.08|5.23|0.0295|1647518123|-0.9943|0.009|0|0.1221
05065|ASX200|TNE|AUD|Information Technology|8679|2015-05-25|15/03/2015|||90010000||4.02|3.99|-0.0075|1303744670|||0|-0.1627
05065|ASX200|TNE|AUD|Information Technology|8679|2014-11-24|15/09/2014|||107500000||3.33|3.129|-0.0604|1079967580|||0|0.2274
05065|ASX200|TNE|AUD|Information Technology|8679|2014-05-27|15/03/2014|||87580000||2.47|2.67|0.081|801057061|||0|-0.132
05065|ASX200|TNE|AUD|Information Technology|8679|2013-11-25|15/09/2013||5.80|100900000|100500000|2.28|2.4|0.0526|739437270||0.004||
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2022-08-11|15/06/2022||7.00||10852000000|4.04|||46831507167|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2022-04-25|15/03/2022|||||4.05|4|-0.0123|46947429393|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2022-02-16|15/12/2021|0.06|0.1032|10500000000|11974000000|4.06|3.9|-0.0394|47063346092|-0.4186|-0.1231|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2021-10-20|15/09/2021|||||3.83|3.73|-0.0261|44397195686|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2021-08-11|15/06/2021|0.06|6.60|10570000000|11074000000|3.8206|3.9397|0.0312|44288337574|-0.9909|-0.0455|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2021-04-21|15/03/2021|||||3.3641|3.374|0.0029|38996746621|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2021-02-10|15/12/2020|0.09|0.1095|10980000000|12192000000|3.0871|3.1952|0.035|35785393620|-0.1781|-0.0994|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2020-10-21|15/09/2020|||||2.7528|2.7037|-0.0179|31910536219|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2020-08-12|15/06/2020|0.06|9.00|11550000000|12499000000|3.3099|3.0276|-0.0853|38368612540|-0.9933|-0.0759|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2020-04-22|15/03/2020|||||2.9595|2.94|-0.0066|34306061401|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2020-02-12|15/12/2019|0.1|12.00|12160000000|12468000000|3.7554|3.6299|-0.0334|43532413776|-0.9917|-0.0247|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2019-10-23|15/09/2019|||||3.4851|3.4175|-0.0194|40398967785|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2019-08-14|15/06/2019|0.08|12.00|12670000000|12614000000|3.7636|3.7061|-0.0153|43627281846|-0.9933|0.0044|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2019-04-24|15/03/2019|||||3.33|3.32|-0.003|38601217021|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2019-02-13|15/12/2018|0.1|0.12|12590000000|13509000000|3.15|3.06|-0.0286|36514666692|-0.1667|-0.068|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2018-10-17|15/09/2018|||||2.99|3.08|0.0301|34659952524|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2018-08-16|15/06/2018|0.13|0.12|13100000000|13510000000|2.79|2.97|0.0645|32341560506|0.0833|-0.0303|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2018-05-14|15/03/2018|||||3.08|2.77|-0.1006|35703227689|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2018-02-14|15/12/2017|0.17|0.17|12910000000|13670000000|3.35|3.32|-0.009|38833055947|0|-0.0556|0|-0.0227
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2017-08-16|15/06/2017|0.17|13.00|13210000000|14029000000|4.11|3.75|-0.0876|47642946170|-0.9869|-0.0584|0.0625|0.0312
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2017-02-15|15/12/2016|0.16|18.00|12810000000|13425000000|5.17|4.85|-0.0619|59930420275|-0.9911|-0.0458|0.1429|0.0474
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2016-08-11|15/06/2016|0.14|17.00|12230000000|12939000000|5.6|5.45|-0.0268|64914959937|-0.9918|-0.0548|-0.1765|-0.0798
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2016-02-18|15/12/2015|0.17|17.00|13290000000|12136000000|5.37|5.28|-0.0168|62248809530|-0.99|0.0951|0|0.0375
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2015-08-13|15/06/2015|0.17||12810000000|13150000000|6.24|6.08|-0.0256|72333811080||-0.0259|0|0.0071
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2015-02-12|15/12/2014|0.17|14.00|12720000000|12663000000|6.49|6.59|0.0154|75231800412|-0.9879|0.0045|-0.0556|0.0024
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2014-08-14|15/06/2014|0.18|17.20|12690000000|12662000000|5.44|5.58|0.0257|63060248533|-0.9895|0.0022|-0.1|0.0048
05066|ASX200/EAFAVALUE|TLS|AUD|Communication Services|8677|2014-02-13|15/12/2013|0.20|0.14|12630000000|12450000000|5.11|5.2|0.0176|59234903499|0.4286|0.0145||
05067|ASX200|TPG|AUD|Communication Services|13578|2022-08-19|15/06/2022||0.0762||2570000000|5.88|||10932929227|||0|0
05067|ASX200|TPG|AUD|Communication Services|13578|2022-06-01|15/03/2022|||||5.88|||10932929227|||0|0
05067|ASX200|TPG|AUD|Communication Services|13578|2022-02-23|15/12/2021|0.02|0.067|2700000000|2680000000|5.82|5.71|-0.0189|10821368833|-0.7015|0.0075|0|0
05067|ASX200|TPG|AUD|Communication Services|13578|2021-12-01|15/09/2021|||||6.75|6.62|-0.0193|12550556266|||0|0
05067|ASX200|TPG|AUD|Communication Services|13578|2021-08-19|15/06/2021|0.0712|0.0988|2630000000|2670000000|6.41|6.58|0.0265|11918379815|-0.2794|-0.015|-0.9929|1.0991
05067|ASX200|TPG|AUD|Communication Services|13578|2021-06-02|15/03/2021||14.00||1272000000|5.12|5.14|0.0039|9519829132|||0|0
05067|ASX200|TPG|AUD|Communication Services|13578|2021-02-25|15/12/2020|0.57||2820000000||7.02|6.8|-0.0313|13052578481|||9.1243|0.093
05067|ASX200|TPG|AUD|Communication Services|13578|2020-09-22|15/07/2020|0.0563|0.06|2580000000|2600000000|7.12|7.55|0.0604|13238512470|-0.0617|-0.0077|0.4075|0.6645
05067|ASX200|TPG|AUD|Communication Services|13578|2020-08-20|15/06/2020|0.04||1550000000||7.39|7.5|0.0149|13740534686|||-0.7647|0.24
05067|ASX200|TPG|AUD|Communication Services|13578|2020-03-17|15/01/2020|0.17|14.00|1250000000|1243000000|7.15|7.2|0.007|13294293111|-0.9879|0.0056|0.0625|-0.496
05067|ASX200|TPG|AUD|Communication Services|13578|2019-09-05|15/07/2019|0.16|17.00|2480000000|1257000000|6.21|6.42|0.0338|11546511835|-0.9906|0.973|-0.3333|1
05067|ASX200|TPG|AUD|Communication Services|13578|2019-03-19|15/01/2019|0.24|22.00|1240000000|1271000000|6.84|6.85|0.0015|12717897300|-0.9891|-0.0244|0.0435|0
05067|ASX200|TPG|AUD|Communication Services|13578|2018-09-18|15/07/2018|0.23|21.00|1240000000|1252000000|8.72|8.25|-0.0539|16213459850|-0.989|-0.0096|0|-0.008
05067|ASX200|TPG|AUD|Communication Services|13578|2018-03-20|15/01/2018|0.23|22.00|1250000000|1284000000|6.04|5.98|-0.0099|11230423610|-0.9895|-0.0265|0|0
05067|ASX200|TPG|AUD|Communication Services|13578|2017-09-19|15/07/2017|0.23|23.58|1250000000|1267000000|5.22|5.12|-0.0192|9705763122|-0.9902|-0.0134|-0.0417|0.0081
05067|ASX200|TPG|AUD|Communication Services|13578|2017-03-21|15/01/2017|0.24|22.60|1240000000|1248000000|6.5|6.67|0.0262|12085720849|-0.9894|-0.0064|-0.0769|0.0081
05067|ASX200|TPG|AUD|Communication Services|13578|2016-09-20|15/07/2016|0.26|22.11|1230000000|1247000000|11.62|8.48|-0.2702|21605549981|-0.9882|-0.0136|0.5294|0.0696
05067|ASX200|TPG|AUD|Communication Services|13578|2016-03-22|15/01/2016|0.17|19.16|1150000000|1134000000|10.17|11.06|0.0875|18909504916|-0.9911|0.0141|0.1333|0.7877
05067|ASX200|TPG|AUD|Communication Services|13578|2015-09-22|15/07/2015|0.15|13.76|643300000|639670000|10.3|10.3|0|19151219545|-0.9891|0.0057|0.1538|0.0255
05067|ASX200|TPG|AUD|Communication Services|13578|2015-03-24|15/01/2015|0.13|12.28|627300000|613840000|8.68|9|0.0369|16139086254|-0.9894|0.0219|0.136|0.0885
05067|ASX200|TPG|AUD|Communication Services|13578|2014-09-23|15/07/2014||10.81|576300000|585580000|6.6|7.06|0.0697|12271654838||-0.0158|0.2229|0.4605
05067|ASX200|TPG|AUD|Communication Services|13578|2014-03-25|15/01/2014|0.10|8.84|394600000|382960000|5.76|6.16|0.0694|10709808439|-0.9887|0.0304||
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-08-08|15/06/2022||1.75||1545000000|14.34|||44034050442|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-06-01|15/03/2022|||||14.34|||44034050442|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-02-16|15/12/2021|-0.04|-5.45|1300000000|1845000000|12.77|13.08|0.0243|39213029172|-0.9927|-0.2954|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-12-01|15/09/2021|||||13.66|13.78|0.0088|41945963454|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-08-08|15/06/2021|0.05|5.60|1460000000|2024000000|14.1912|13.9136|-0.0196|43577210398|-0.9911|-0.2787|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-06-02|15/03/2021|||||13.6855|13.9631|0.0203|42024144599|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-02-10|15/12/2020|-0.14|5.50|1420000000|1471000000|13.1995|13.1599|-0.003|40531982020|-1.0255|-0.0347|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-12-02|15/09/2020|||||13.8937|13.745|-0.0107|42663641592|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-08-11|15/06/2020|-0.11|-6.50|1500000000||13.9036|13.6656|-0.0171|42694094666|-0.9831||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-06-03|15/03/2020|||||14.4987|14.7565|0.0178|44521232279|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-02-10|15/12/2019|0.07|11.85|2120000000|1811000000|15.9366|16.1945|0.0162|48936810939|-0.9941|0.1706|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-11-27|15/09/2019|||||15.1631|15.2523|0.0059|46561532628|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-08-06|15/06/2019|0.01|5.53|2050000000|1713000000|15.62|15.19|-0.0275|47964564543|-0.9982|0.1967|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-05-29|15/03/2019|||||13.95|13.69|-0.0186|42836470623|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-02-11|15/12/2018|0.05|6.35|2110000000|1621000000|12.42|12.22|-0.0161|38138277827|-0.9921|0.3017|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-11-28|15/09/2018|||||11.6|11.49|-0.0095|35620292643|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-08-06|15/06/2018|0.07|7.09|1670000000|1800000000|11.59|11.83|0.0207|35589584792|-0.9901|-0.0722|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-05-30|15/03/2018|||||11.67|11.68|0.0009|35835241740|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-02-12|15/12/2017|0.18|4.90|1620000000|1070000000|11.29|11.15|-0.0124|34668369772|-0.9633|0.514|2|0.1571
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2017-08-07|15/06/2017|0.06|3.92|1400000000|1125000000|11.55|11.47|-0.0069|35466756318|-0.9847|0.2444|0.2|0.0526
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2017-02-06|15/12/2016|0.05|7.71|1330000000|843070000|10.36|10.98|0.0598|31812604087|-0.9935|0.5776|4|0.1565
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2016-08-09|15/06/2016|0.01|5.76|1150000000|867560000|12|11.76|-0.02|36848577384|-0.9983|0.3256|-0.75|0.0849
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2016-02-11|15/12/2015|0.04|7.76|1060000000|785970000|10.69|10.68|-0.0009|32825939731|-0.9948|0.3487|-0.106|0.183
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2015-08-11|15/06/2015||8.68|896000000|648900000|10.08|9.8|-0.0278|30952804768||0.3808|0.0248|-0.0705
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2015-02-12|15/12/2014||8.47|964000000|547720000|9.27|9.31|0.0043|28465527435||0.76|-0.1887|-0.1617
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2014-08-05|15/06/2014||10.44|1150000000|530690000|7.62|7.68|0.0079|23398846287||1.167|115|1.0108
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2014-02-13|15/12/2013|0.12|0.09|571900000|490800000|6.703|6.723|0.003|20583001395|0.3333|0.1652||
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2022-08-17|15/06/2022||25.00||1259000000|11.27|||8138467235|||0.3055|-0.0555
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2022-02-16|15/12/2021|0.15|19.15|1300000000|1333000000|10.54|11.94|0.1328|7611307974|-0.9922|-0.0248|-0.1667|0.0317
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2021-08-19|15/06/2021|0.18|17.00|1260000000|1124000000|12.69|13.2|0.0402|9163898989|-0.9894|0.121|0.0588|-0.1127
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2021-02-17|15/12/2020|0.17|35.00|1420000000|1652000000|9.9|11.91|0.203|7149141016|-0.9951|-0.1404|1.4286|0.2566
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2020-08-13|15/06/2020|0.07|12.00|1130000000|1107000000|11.44|12.84|0.1224|8261229634|-0.9942|0.0208|-0.7586|-0.271
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2020-02-12|15/12/2019|0.29|31.50|1550000000|1447000000|11.59|11.18|-0.0354|8369550370|-0.9908|0.0712|-0.5|-0.4618
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2019-08-15|15/06/2019|0.58|30.00|2880000000|1323000000|17.08|17.08|0|12334074012|-0.9807|1.1769|0.9333|0.8701
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2019-02-13|15/12/2018|0.3|24.00|1540000000|1350000000|16.87|16.9|0.0018|12182426221|-0.9875|0.1407|0.25|0.3276
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2018-08-16|15/06/2018|0.24|20.00|1160000000|1145000000|18.58|19.02|0.0237|13417277238|-0.988|0.0131|0.0435|-0.1343
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2018-02-15|15/12/2017|0.23|18.00|1340000000|1344000000|17|17.74|0.0435|12276303228|-0.9872|-0.003|0.2778|0.1453
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2017-08-17|15/06/2017|0.18|20.00|1170000000|1214000000|12.58|13.41|0.066|9084464334|-0.991|-0.0362|0|-0.146
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2017-02-14|15/12/2016|0.18|14.00|1370000000|1062000000|11.89|11.74|-0.0126|8586191153|-0.9871|0.29|0.2|0.1322
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2016-08-18|15/06/2016|0.15|15.00|1210000000|1365000000|9.55|10.53|0.1026|6896394010|-0.99|-0.1136|0.875|0.0614
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2016-02-18|15/12/2015|0.08||1140000000||8.75|9.42|0.0766|6318685485|||0|0.0962
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2015-08-19|15/06/2015||11.79|1040000000|933500000|5.41|5.94|0.098|3906752858||0.1141|-0.0767|0.1115
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2015-02-27|15/12/2014||12.77|935700000|544350000|5.34|5.53|0.0356|3856203595||0.7189|254.4|0.0105
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2014-08-21|15/06/2014||0.05|926000000||5.24|5.07|-0.0324|3783989771|||0|0.0715
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Staples|32563|2014-02-24|15/12/2013|0.04||864200000||3.99|4.019|0.0073|2881320588||||
05070|ASX200|URW|AUD|Real Estate|1080079|2022-07-28|15/06/2022|||||5.05|||0|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2022-04-26|15/03/2022|||1090000000||5.13|5.22|0.0175|0|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2022-02-10|15/12/2021|||||5.16|5.6|0.0853|0|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2021-10-27|15/09/2021|||||5.12|5.14|0.0039|0|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2021-07-27|15/06/2021|||||5.76|5.83|0.0122|0|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2021-04-27|15/03/2021|||703900000||5.14|5.53|0.0759|0|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2021-02-10|15/12/2020|||||4.7|4.65|-0.0106|0|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2020-11-01|15/09/2020|||||2.9|2.94|0.0138|0|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2020-07-29|15/06/2020|||||3.87|3.78|-0.0233|0|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2020-04-29|15/03/2020|||984720000||4.38|4.83|0.1027|0|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2020-02-12|15/12/2019|||||10.14|10.52|0.0375|0|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2019-10-28|15/09/2019|||||11.6|11.6|0|0|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2019-07-31|15/06/2019|||||10.11|10.12|0.001|0|||0|0
05070|ASX200|URW|AUD|Real Estate|1080079|2019-04-24|15/03/2019|||963960000||12.2|12.38|0.0148|0|||0|-0.1899
05070|ASX200|URW|AUD|Real Estate|1080079|2019-02-13|15/12/2018|||1190000000||12.39|11.25|-0.092|0||||
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2022-05-18|15/03/2022||10.40||637300000|4.16|||1245274451|||0|0
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2022-03-02|15/12/2021|||||4.29|4.21|-0.0186|1284189314|||0|0
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2021-11-16|15/09/2021|0.07|11.00|645400000|630610000|4.15|4.06|-0.0217|1242281077|-0.9936|0.0235|0|0
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2021-09-01|15/06/2021|||||4.51|4.13|-0.0843|1350045256|||0|0
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2021-05-18|15/03/2021|0.04|12.00|630600000|630600000|4.43|4.49|0.0135|1326097550|-0.9967|0|0|0
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2021-03-03|15/12/2020|||||3.59|3.6|0.0028|1074647918|||0|0
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2020-11-17|15/09/2020|||615160000|615000000|4.5|4.74|0.0533|1347051740||0.0003|0|0
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2020-09-02|15/06/2020|||||3.85|4.26|0.1065|1152477571|||0|0
05071|ASX200|UMG|AUD|Consumer Staples|1159126|2020-05-13|15/03/2020|||664600000||4.21|4.1|-0.0261|1260241750||||
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2022-08-16|15/06/2022||6.00||404810000|1.875|||8535516296|||0.2685|0.3109
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2022-02-16|15/12/2021|0.14|4.73|583400000|308810000|1.68|1.9|0.131|7647822363|-0.9704|0.8892|3.6667|-0.0044
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2021-08-18|15/06/2021|0.03|6.23|586000000|390470000|1.57|1.57|0|7147072551|-0.9952|0.5008|-1.3333|0.0048
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2021-02-17|15/12/2020|-0.09|9.00|583200000|464520000|1.605|1.56|-0.028|7306402036|-1.01|0.2555|-0.8302|0.0081
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2020-08-19|15/06/2020|-0.53|6.40|578500000|379490000|1.345|1.255|-0.0669|6122810487|-1.0828|0.5244|-9.8333|-0.093
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2020-02-11|15/12/2019|0.06|9.07|637800000|478070000|2.54|2.53|-0.0039|11562779236|-0.9934|0.3341|1|0.0206
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2019-08-14|15/06/2019|0.03|9.00|624900000|471800000|2.53|2.43|-0.0395|11517256525|-0.9967|0.3245|-0.5|-0.0555
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2019-02-15|15/12/2018|0.06|9.05|661600000|474510000|2.57|2.53|-0.0156|11699347366|-0.9934|0.3943|-0.5|-0.0121
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2018-08-15|15/06/2018|0.12|9.03|669700000|476670000|2.75|2.73|-0.0073|12518757235|-0.9867|0.405|-0.3684|0.0062
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2018-02-14|15/12/2017|0.19|9.30|665600000|505500000|2.6|2.53|-0.0269|11835915497|-0.9796|0.3167|0.1176|-0.0046
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2017-08-16|15/06/2017|0.17|9.10|668700000|487830000|2.74|2.67|-0.0255|12473234524|-0.9813|0.3708|-0.2609|0.0403
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2017-02-15|15/12/2016|0.23|9.20|642800000|478000000|2.91|2.89|-0.0069|13247121683|-0.975|0.3448|0.6429|-0.047
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2016-08-17|15/06/2016|0.14|9.30|674500000|502320000|3.38|3.27|-0.0325|15386691231|-0.9849|0.3428|0.2727|0.0108
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2016-02-17|15/12/2015|0.11|14.10|667300000|179110000|3.03|3|-0.0099|13793394204|-0.9922|2.7256|-0.014|0.4714
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2015-08-19|15/06/2015||14.30|453500000|185000000|2.74|2.79|0.0182|12473234524||1.4514|0.8571|0.1264
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2015-02-19|15/12/2014||7.70|402600000|198550000|2.91|2.94|0.0103|13247121683||1.0277|-0.0723|-0.4622
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2014-08-25|15/06/2014||8.30|748600000|218020000|2.73|2.73|0|12427711814||2.4336|-0.3306|1.8464
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2014-02-20|15/12/2013|0.09|12.40|263000000|238250000|2.37|2.45|0.0338|10788892077|-0.9927|0.1039||
05074|ASX200|VEA|AUD|Energy|1088709|2022-08-22|15/06/2022||0.12||8896000000|2.81|||4348867828|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2022-04-20|15/03/2022|||||2.62|2.72|0.0382|4054816172|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2022-02-20|15/12/2021|0.05|6.20|8680000000|8537000000|2.49|2.46|-0.012|3853623186|-0.9919|0.0168|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-10-24|15/09/2021|||||2.34|2.34|0|3621477065|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-08-23|15/06/2021|0.08|3.50|7220000000|8685000000|1.9584|1.9635|0.0026|3030965934|-0.9771|-0.1687|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-05-04|15/03/2021|||||1.9936|1.9735|-0.0101|3085367029|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-02-23|15/12/2020|0.02|-0.01|5740000000|6181000000|1.6823|1.7676|0.0507|2603521748|-3|-0.0713|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-12-02|15/09/2020|||||1.8831|1.9082|0.0133|2914389945|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-08-16|15/06/2020|0.01|1.00|6670000000|6426000000|1.7976|1.7926|-0.0028|2782057512|-0.99|0.038|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-06-03|15/03/2020|||||1.6089|1.6685|0.037|2490017753|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-02-23|15/12/2019|0.04|0.07|8730000000|8032000000|1.8771|1.8969|0.0106|2905020466|-0.4286|0.0869|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-11-27|15/09/2019|||||2.2048|2.2743|0.0315|3412247193|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-08-25|15/06/2019|0.03|4.00|7810000000||2.2546|2.0766|-0.0789|3489361227|-0.9925||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-05-29|15/03/2019|||||2.1656|2.1459|-0.0091|3351623148|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-02-26|15/12/2018|0.08|7.00|7790000000||2.3337|2.3436|0.0042|3611795239|-0.9886||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2018-11-28|15/09/2018|||||1.9234|1.9283|0.0026|2976670000|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2018-08-29|15/06/2018|0.07||8610000000||2.38|2.35|-0.0126|3683382968||||
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2022-03-24|15/01/2022|-2.02||1280000000||26.66|27.59|0.0349|9622869786|||-3.4048|0.4026
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2021-09-23|15/07/2021|0.84||912600000||35.62|39.16|0.0994|12856962245|||1.8966|0.5489
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2021-03-25|15/01/2021|0.29||589200000||30.97|31.89|0.0297|11178554852|||-0.9231|-0.0835
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2020-09-24|15/07/2020|3.77||642900000||23.48|24.78|0.0554|8475055494|||16.9524|-0.1139
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2020-03-26|15/01/2020|0.21||725500000||19.25|18.09|-0.0603|6948246228|||-0.2759|-0.1872
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2019-09-19|15/07/2019|0.29||892600000||22.29|22.08|-0.0094|8045528041|||-0.6133|0.2341
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2019-03-21|15/01/2019|0.75||723300000||28.62|28.93|0.0108|10330327942|||0.5|0.1569
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2018-09-19|15/07/2018|0.5||625200000||25.24|24.04|-0.0475|9110323803|||-0.1803|0.1376
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2018-03-21|15/01/2018|0.61||549600000||17.36|17.94|0.0334|6266055000|||-0.2078|0.038
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2017-10-23|15/07/2017|0.77||529500000||16.39|16.62|0.014|5915935140|||0.2419|0.2086
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2017-03-23|15/01/2017|0.62||438100000||16.73|17.4|0.04|6038657466|||1.6957|0.2578
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2016-10-25|15/07/2016|0.23||348300000||15.92|15.66|-0.0163|5746289895|||-0.425|0.2791
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2016-03-22|15/01/2016|0.4||272300000||16.46|16.75|0.0176|5941201379|||0|-0.1551
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2014-09-18|15/07/2014|||322300000||14.44|14.5|0.0042|5212086889|||0|-0.0402
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2014-03-27|15/01/2014|||335800000||15.1|15.38|0.0185|5450312763||||
05076|ASX200|WPR|AUD|Real Estate|986103|2022-08-25|15/06/2022||0.09||78900000|2.69|||1901588712|||-0.9894|-0.0217
05076|ASX200|WPR|AUD|Real Estate|986103|2022-02-28|15/12/2021|0.24|8.53|87700000|80650000|2.7|2.74|0.0148|1908657809|-0.9719|0.0874|2|-0.0341
05076|ASX200|WPR|AUD|Real Estate|986103|2021-08-27|15/06/2021|0.08|8.53|90800000|82600000|2.8779|2.9525|0.0259|2034383157|-0.9906|0.0993|0|-0.0114
05076|ASX200|WPR|AUD|Real Estate|986103|2021-02-26|15/12/2020|0.08|8.53|91850000|80730000|2.5687|2.5794|0.0041|1815875058|-0.9906|0.1377|-0.5556|0.0211
05076|ASX200|WPR|AUD|Real Estate|986103|2020-08-20|15/06/2020|0.18|7.46|89950000|76860000|2.8246|2.8672|0.0151|1996709120|-0.9759|0.1703|1|0.0518
05076|ASX200|WPR|AUD|Real Estate|986103|2020-02-20|15/12/2019|0.09|7.46|85520000|76780000|3.0271|2.9311|-0.0317|2139869820|-0.9879|0.1138|0.8|-0.0254
05076|ASX200|WPR|AUD|Real Estate|986103|2019-08-22|15/06/2019|0.05|7.46|87750000|74300000|2.71|2.84|0.048|1915726905|-0.9933|0.181|-0.2857|0.0762
05076|ASX200|WPR|AUD|Real Estate|986103|2019-02-21|15/12/2018|0.07|7.46|81540000|69000000|2.42|2.38|-0.0165|1710722948|-0.9906|0.1817|-0.125|-0.0039
05076|ASX200|WPR|AUD|Real Estate|986103|2018-08-23|15/06/2018|0.08|7.46|81860000|67000000|2.16|2.14|-0.0093|1526926281|-0.9893|0.2218|-0.5556|0.0353
05076|ASX200|WPR|AUD|Real Estate|986103|2018-02-21|15/12/2017|0.18|7.46|79070000||1.97|2.01|0.0203|1392613286|-0.9759||2|0.0041
05076|ASX200|WPR|AUD|Real Estate|986103|2017-08-16|15/06/2017|0.06||78750000||2.16|2.16|0|1526926281||||
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2022-05-19|15/03/2022|||||6.03|||2293461960|||0|0
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2022-05-19|15/06/2022||8.00||116070000|6.03|||2293461960|||-1.5333|0
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2022-03-02|15/12/2021||-15.00|||5.53|5.42|-0.0199|2103290991|||0|0
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2021-11-23|15/09/2021|-0.16||55400000||5.69|5.67|-0.0035|2164145643|||0|0
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2021-09-01|15/06/2021||-7.50||58420000|5.69|5.74|0.0088|2164145643|||-2.5|0
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2021-05-26|15/06/2020|-0.94|5.00|15900000||4.97|5.07|0.0201|1890299347|-1.188||12.4286|0
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2021-05-19|15/03/2021|-0.07||15900000||4.67|4.66|-0.0021|1776196875|||-0.5333|-0.2965
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2021-02-16|15/12/2020|-0.15|27.59|22600000||4.63|5.02|0.0842|1760983212|-1.0054||-1.375|-0.8964
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2020-02-18|15/12/2019|0.40|18.88|218200000|176000000|9.2433|9.9621|0.0778|3515596657|-0.9788|0.2398|0.5385|0.0877
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2019-08-22|15/06/2019|0.26||200600000||10.0565|9.4393|-0.0614|3824903051|||0.2381|0.2026
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2019-02-21|15/12/2018|0.21||166800000||8.2558|11.6902|0.416|3140010735|||0.05|-0.5926
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2018-08-23|15/06/2018|0.20||409400000||10.3993|12.2594|0.1789|3955299918|||0.25|0.1591
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2018-02-22|15/12/2017|0.16|16.28|353200000|102000000|10.35|11.78|0.1382|3936539193|-0.9902|2.4627|-0.1579|2.3102
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2017-08-31|15/06/2017|0.19|13.45|106700000|94000000|11.29|11.79|0.0443|4294060454|-0.9859|0.1351|-0.05|0.1087
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2017-02-23|15/12/2016|0.20|10.46|96240000|86000000|11.366|11.485|0.0105|4322966523|-0.9809|0.1191|0|0.2048
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2016-08-18|15/06/2016|0.20|8.50|79880000|73000000|7.936|9.267|0.1677|3018393563|-0.9765|0.0942|0.5385|0.0941
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2016-02-18|15/12/2015|0.13|9.20|73010000|56650000|5.056|5.61|0.1096|1923008922|-0.9859|0.2888|0.0833|0.1879
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2015-08-20|15/06/2015|0.12|7.32|61460000|57970000|3.892|3.843|-0.0126|1480290804|-0.9836|0.0602|0|0.0866
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2015-02-19|15/12/2014|0.12|8.21|56560000|40620000|3.38|3.88|0.1479|1285555791|-0.9854|0.3924|-0.0769|0.2412
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2014-08-20|15/06/2014|0.13|11.20|45570000|53300000|2.9|3.03|0.0448|1102991654|-0.9884|-0.145|0|-0.0978
05077|ASX200|WEB|AUD|Consumer Discretionary|39194|2014-02-13|15/12/2013|0.13|7.49|50510000|32500000|2.5|3.06|0.224|950854843|-0.9826|0.5542||
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2022-08-26|15/06/2022||97.10||7080000000|49.41|||56038085304|||0|0.0412
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2022-05-04|15/03/2022||||6800000000|49.41|||56038085304|||0|-0.1856
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2022-02-16|15/12/2021|1.07|113.43|18400000000|8350000000|54.59|50.81|-0.0692|61912954760|-0.9906|1.2036|0|1.8705
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2021-10-28|15/09/2021|||6410000000|6410000000|57.96|57.25|-0.0122|65735020905||0|0|-0.6036
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2021-08-26|15/06/2021|0.87|96.00|16170000000|6800000000|63.22|62.2|-0.0161|71700624008|-0.9909|1.3779|0|1.4763
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2021-05-05|15/03/2021|||6530000000|6530000000|54.17|53.87|-0.0055|61436611772||0|0|-0.636
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2021-02-16|15/12/2020|1.23|95.00|17940000000|8710000000|55.23|54.15|-0.0196|62638806623|-0.9871|1.0597|0|1.6076
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2020-10-22|15/09/2020|||6880000000|6880000000|47.2|46.92|-0.0059|53531626740||0|0|-0.0199
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2020-08-19|15/06/2020|0.44|71.00|7020000000|7020000000|47.9348|48.6024|0.0139|54365029037|-0.9938|0|0|0.17
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2020-05-06|15/03/2020|||6000000000|5950000000|36.9151|36.2675|-0.0175|41867062025||0.0084|0|-0.2188
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2020-02-18|15/12/2019|1|96.00|7680000000|7410000000|45.2845|46.3805|0.0242|51359189307|-0.9896|0.0364|0|0.3241
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2019-10-24|15/09/2019|||5800000000|5800000000|40.1234|40.9005|0.0194|45505713989||0|0|0.0229
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2019-08-26|15/06/2019|1.71|73.00|5670000000|5670000000|39.2067|38.9576|-0.0064|44466097288|-0.9766|0|0|0.0253
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2019-05-08|15/03/2019|||5530000000|5540000000|36|36.25|0.0069|40829206176||-0.0018|0|-0.6157
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2019-02-19|15/12/2018|0.95|83.50|14390000000|18500000000|32.51|31.79|-0.0221|36871039563|-0.9886|-0.2222|0|-0.0752
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2018-10-14|15/09/2018|||15560000000|15560000000|32.85|32.74|-0.0033|37256648905||0|0|-0.0108
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2018-08-14|15/06/2018|2.3|108.67|15730000000|16000000000|34.9|36.23|0.0381|39581648829|-0.9788|-0.0169|0|0.0593
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2018-04-27|15/03/2018|||14850000000|14980000000|29.93|30.38|0.015|33944948703||-0.0087|0|-0.1929
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2018-02-20|15/12/2017|0.19|134.00|18400000000|35206000000|28.28|29.14|0.0304|32073610519|-0.9986|-0.4774|0|0.2066
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2017-10-24|15/09/2017|||15250000000||29.69|28.79|-0.0303|33672754255|||0|-0.5452
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2017-08-16|15/06/2017|1.14|112.00|33530000000|33496000000|28.85|29.06|0.0073|32720072604|-0.9898|0.001|0|1.3204
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2017-04-29|15/03/2017|||14450000000||43|43.61|0.0142|48768218488|||0|-0.5862
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2017-02-14|15/12/2016|1.4|118.00|34920000000|33248000000|42.33|43.33|0.0236|48008343672|-0.9881|0.0503|0|1.3327
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2016-10-27|15/09/2016|||14970000000||41.45|40.32|-0.0273|47010295198|||0|-0.5397
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2016-08-24|15/06/2016|-0.88|65.00|32520000000|32315000000|43.58|43.66|0.0018|49426024442|-1.0135|0.0063|-1.7097|-0.0281
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2016-02-24|15/12/2015|1.24|116.00|33460000000||43.62|40.38|-0.0743|49471386939|-0.9893||0.234|0.0978
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2015-08-20|15/06/2015||94.00|30480000000|30302000000|40.38|40.81|0.0106|45796760805||0.0059|-0.2043|-0.0466
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2015-02-19|15/12/2014||118.14|31970000000|31967000000|45.89|46.39|0.0109|52045895736||0.0001|0.2272|0.0859
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2014-08-20|15/06/2014||96.27|29440000000|30751000000|43.883|44.451|0.0129|49769667526||-0.0426|0|-0.0423
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Discretionary|8712|2014-02-19|15/12/2013|0.85||30740000000|30730000000|43.29|42.94|-0.0081|49097121465||0.0003||
05079|ASX200|WGX|AUD|Materials|994040|2022-08-29|15/06/2022|||||1.635|||774166227|||0|0
05079|ASX200|WGX|AUD|Materials|994040|2022-04-27|15/03/2022|||||1.555|1.58|0.0161|736286513|||0|0
05079|ASX200|WGX|AUD|Materials|994040|2022-02-24|15/12/2021|0.05||311000000|311000000|2.18|2.22|0.0183|1032221673||0|0|1.0327
05079|ASX200|WGX|AUD|Materials|994040|2021-10-26|15/09/2021|||153000000||2.02|1.93|-0.0446|956462246|||0|0.1953
05079|ASX200|WGX|AUD|Materials|994040|2021-08-30|15/06/2021|0.07||128000000|128000000|1.705|1.77|0.0381|807310983||0|0|0
05079|ASX200|WGX|AUD|Materials|994040|2021-04-29|15/03/2021|||||2.16|2.16|0|1022751759|||0|0
05079|ASX200|WGX|AUD|Materials|994040|2021-02-18|15/12/2020|0.11||301800000||2|1.925|-0.0375|946992332|||0|1.0814
05079|ASX200|WGX|AUD|Materials|994040|2020-10-09|15/09/2020|||145000000||2.62|2.71|0.0344|1240559901|||0|-0.4495
05079|ASX200|WGX|AUD|Materials|994040|2020-08-28|15/06/2020|0.06||263400000||2.09|2.13|0.0191|989606946|||0|0
05079|ASX200|WGX|AUD|Materials|994040|2020-06-03|15/03/2020|||||2.39|2.2|-0.0795|1131655886|||0|0
05079|ASX200|WGX|AUD|Materials|994040|2020-02-20|15/12/2019|0.02||122000000|122000000|2.17|2.4|0.106|1027486716||0|-0.75|-0.3434
05079|ASX200|WGX|AUD|Materials|994040|2019-08-27|15/06/2019|0.08||185800000||2.35|2.28|-0.0298|1112715945|||-2.6|-0.2009
05079|ASX200|WGX|AUD|Materials|994040|2019-02-28|15/12/2018|-0.05||232500000||1.19|1.18|-0.0084|563460465|||-0.5833|-0.3743
05079|ASX200|WGX|AUD|Materials|994040|2018-08-31|15/06/2018|-0.12||371600000||1.37|1.36|-0.0073|648689750|||0|0.6953
05079|ASX200|WGX|AUD|Materials|994040|2018-02-28|15/12/2017|-0||219200000||1.62|1.55|-0.0432|767063791|||-1|-0.0794
05079|ASX200|WGX|AUD|Materials|994040|2017-09-01|15/06/2017|0.01||238100000||1.8|1.955|0.0861|852293076|||-0.75|0.1959
05079|ASX200|WGX|AUD|Materials|994040|2017-02-28|15/12/2016|0.04||199100000||2.57|2.45|-0.0467|1216885115|||-1.4|0.0221
05079|ASX200|WGX|AUD|Materials|994040|2016-10-28|15/06/2016|-0.1||194800000|||1.72|-1||||0|0.7725
05079|ASX200|WGX|AUD|Materials|994040|2016-02-03|15/12/2015|-0||109900000|||1.72|-1|||||
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2022-05-09|15/03/2022||77.52||9725000000|23.87|||83474252135|||0|0.8584
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2022-02-02|15/12/2021|||5060000000|5233000000|20.4|21.07|0.0328|71339532964||-0.0331|0|-0.6102
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2021-10-31|15/09/2021|0.51|47.88|12980000000|10339000000|25.67|23.78|-0.0736|89768914258|-0.9893|0.2554|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2021-08-16|15/06/2021|||||26.16|25.45|-0.0271|91482461096|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2021-05-02|15/03/2021|0.84|74.60|4980000000|4980000000|24.98|26.23|0.05|87355957554|-0.9887|0|0|-0.0441
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2021-02-16|15/12/2020|||5210000000||22.4|23.54|0.0509|78333604954|||0|0.0236
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2020-11-01|15/09/2020|0.3|48.07|5090000000|5090000000|17.91|17.8|-0.0061|62631914137|-0.9938|0|0|-0.036
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2020-08-17|15/06/2020|||5280000000|5266000000|18.04|17.18|-0.0477|63086532551||0.0027|0|-0.6798
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2020-05-03|15/03/2020|0.33|38.94|16490000000|10356000000|15.34|15.77|0.028|53644532697|-0.9915|0.5923|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2020-02-18|15/12/2019|||||25.62|25.62|0|89594065127|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2019-11-03|15/09/2019|1|108.84|18410000000|10825000000|27.88|27.17|-0.0255|97497360606|-0.9908|0.7007|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2019-08-18|15/06/2019|||||27.82|28.03|0.0075|97287540314|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2019-05-05|15/03/2019|0.9|95.75|18860000000|10352000000|27.44|27.11|-0.012|95958669570|-0.9906|0.8219|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2019-02-17|15/12/2018|||||26.24|26.28|0.0015|91762223708|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2018-11-04|15/09/2018|1.1|111.00|19250000000|11380000000|26.5|26.65|0.0057|92671453868|-0.9901|0.6916|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2018-08-23|15/06/2018|||||29.09|27.66|-0.0492|101728777628|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2018-05-08|15/03/2018|1.2|120.08|18970000000|11140000000|29.34|29.75|0.014|102603036627|-0.99|0.7029|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2018-02-22|15/12/2017|||||30.17|30.49|0.0106|105505576236|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2017-11-05|15/09/2017|1.16|121.02|18970000000|11005000000|33.27|32.55|-0.0216|116346389154|-0.9904|0.7238|0.0175|0.0226
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2017-05-07|15/03/2017|1.14|118.02|18550000000|10891000000|33.86|34.08|0.0065|118409640925|-0.9903|0.7032|0.0459|-0.0059
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2016-11-06|15/09/2016|1.09|114.85|18660000000|10627000000|29.71|30.5|0.0266|103896936210|-0.9905|0.7559|0|-0.0179
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2016-05-02|15/03/2016|1.09|121.03|19000000000|10711000000|31.05|30.65|-0.0129|108582964977|-0.991|0.7739|-0.0326|-0.0561
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2015-11-03|15/09/2015||125.11|20130000000|10481000000|30.61|31.27|0.0216|107044273941||0.9206|-0.1689|0.0302
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2015-05-04|15/03/2015|1.27|150.53|19540000000|10236000000|36.528|35.086|-0.0395|127739730398|-0.9916|0.9089|0.0496|-0.0046
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2014-11-03|15/09/2014|1.21|144.60|19630000000|10142000000|34.78|34.31|-0.0135|121626907637|-0.9916|0.9355|0.2535|0.0321
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2014-05-05|15/03/2014||115.36|19020000000|9785000000|34.678|34.499|-0.0052|121270219144||0.9438|102.9279|-0.0011
05080|ASX200/EAFAVALUE|WBC|AUD|Financial|8706|2013-11-04|15/09/2013|1.12|1.11|19040000000|9540000000|34.55|34.062|-0.0141|120822590959|0.009|0.9958||
05081|ASX200|WHC|AUD|Energy|10547|2022-08-25|15/06/2022||125.00||2821000000|4.92|||4815247016|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2022-06-01|15/03/2022|||||4.92|||4815247016|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2022-02-16|15/12/2021|0.34|-6.00|1440000000|712810000|3.05|3.02|-0.0098|2985061574|-1.0567|1.0202|0|0
05081|ASX200|WHC|AUD|Energy|10547|2021-10-13|15/09/2021|||||3.35|3.23|-0.0358|3278674145|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2021-08-25|15/06/2021|-0.45|2.00|857700000|878840000|2.23|2.33|0.0448|2182520482|-1.225|-0.0241|0|0
05081|ASX200|WHC|AUD|Energy|10547|2021-06-02|15/03/2021|||||1.665|1.77|0.0631|1629549995|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2021-02-16|15/12/2020|-0.1|5.50|699300000|1056000000|1.515|1.565|0.033|1482743709|-1.0182|-0.3378|0|0
05081|ASX200|WHC|AUD|Energy|10547|2020-10-29|15/09/2020|||||0.975|1.065|0.0923|954241033|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2020-08-25|15/06/2020||-0.50|836500000|821760000|1.245|1.02|-0.1807|1218492371||0.0179|0|0
05081|ASX200|WHC|AUD|Energy|10547|2020-06-03|15/03/2020|||||1.82|1.835|0.0082|1781249936|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2020-02-19|15/12/2019|0.03|33.20|885100000|1283000000|2.35|2.23|-0.0511|2299965417|-0.9991|-0.3101|0|0
05081|ASX200|WHC|AUD|Energy|10547|2019-10-31|15/09/2019|||||3.36|3.26|-0.0298|3288461223|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2019-08-14|15/06/2019|0.22|21.50|1220000000|1230000000|3.46|3.38|-0.0231|3386332236|-0.9898|-0.0081|0|0
05081|ASX200|WHC|AUD|Energy|10547|2019-05-29|15/03/2019|||||4.2|4.01|-0.0452|4110576471|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2019-02-14|15/12/2018|0.3|26.55|1270000000|1033000000|4.639|4.421|-0.047|4540229729|-0.9887|0.2294|0|1.3477
05081|ASX200|WHC|AUD|Energy|10547|2018-10-16|15/09/2018||||440000000|5.4|5.4|0|5285027225|||0|-0.5464
05081|ASX200|WHC|AUD|Energy|10547|2018-08-13|15/06/2018|0.27|26.00|1110000000|970000000|5.38|5.33|-0.0093|5265453069|-0.9896|0.1443|0|0
05081|ASX200|WHC|AUD|Energy|10547|2018-05-30|15/03/2018|||||5|5.26|0.052|4893543640|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2018-02-15|15/12/2017|0.26||1150000000|937440000|4.4|4.45|0.0114|4306318497||0.2267|0|1.0646
05081|ASX200|WHC|AUD|Energy|10547|2017-11-02|15/09/2017|||557000000|247000000|3.706|3.996|0.0783|3627094634||1.2551|0|-0.4136
05081|ASX200|WHC|AUD|Energy|10547|2017-08-16|15/06/2017|0.25|18.00|949800000|945790000|3.24|3.29|0.0154|3171016288|-0.9861|0.0042|0|1.0783
05081|ASX200|WHC|AUD|Energy|10547|2017-05-31|15/03/2017|||457000000||2.58|2.46|-0.0465|2525068444|||0|-0.4451
05081|ASX200|WHC|AUD|Energy|10547|2017-02-16|15/12/2016|0.16||823500000|596000000|2.78|2.87|0.0324|2720810236||0.3817|15|0.3953
05081|ASX200|WHC|AUD|Energy|10547|2016-08-18|15/06/2016|0.01||590200000|602000000|2.04|1.9|-0.0686|1996565768||-0.0196|0|0.0277
05081|ASX200|WHC|AUD|Energy|10547|2016-02-05|15/12/2015|0.01|-2.00|574300000|386060000|0.445|0.42|-0.0562|435525377|-1.005|0.4876|1|0.4669
05081|ASX200|WHC|AUD|Energy|10547|2015-08-13|15/06/2015||-1.00|391500000|474710000|1.04|1.06|0.0192|1017857040||-0.1753|1|0.053
05081|ASX200|WHC|AUD|Energy|10547|2015-01-30|15/12/2014||-0.50|371800000|409720000|1.3|1.285|-0.0115|1272321300||-0.0926|-0.75|0.0626
05081|ASX200|WHC|AUD|Energy|10547|2014-08-27|15/06/2014|-0.01|-2.00|349900000|367610000|1.92|1.95|0.0156|1879120716|-0.995|-0.0482|-0.5|-0.1371
05081|ASX200|WHC|AUD|Energy|10547|2014-02-26|15/12/2013|-0.02|-0.01|405500000|331640000|1.71|1.86|0.0877|1673591962|1|0.2227||
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2022-08-24|15/06/2022||0.24||331580000|45.27|||14687586366|||0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2022-06-01|15/03/2022|||||45.27|||14687586366|||0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2022-02-22|15/12/2021|0.2375|0.2215|301360000|301360000|44.55|44.58|0.0007|14453986189|0.0722|0|0.1875|0.1211
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2021-08-25|15/06/2021|0.2||268800000||36.2|46.68|0.2895|11744878116|||0.4286|0.1261
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2021-02-24|15/12/2020|0.14||238700000||29.55|27.79|-0.0596|9587324089|||-0.5625|0.068
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2020-08-19|15/06/2020|0.32||223500000||20.81|27.46|0.3196|6751682380|||0.6842|0.0855
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2020-02-20|15/12/2019|0.19||205900000||21.4|19.28|-0.0991|6943104472|||0.0556|-0.4088
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2019-08-21|15/06/2019|0.18||348300000||27.7|32.89|0.1874|8987102926|||1.25|1.2227
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2019-02-20|15/12/2018|0.08||156700000||23.39|19.9|-0.1492|7588748237|||-0.1111|0.2223
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2018-08-21|15/06/2018|0.09||128200000||15.62|19.9|0.274|5067817430|||0.8|0.3733
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2018-02-20|15/12/2017|0.05||93350000||14.11|11.25|-0.2027|4577906704|||-0.1667|0.1293
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2017-08-23|15/06/2017|0.06||82660000|83800000|6.96|7.65|0.0991|2258131227||-0.0136|0.2|0.1626
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2017-02-22|15/12/2016|0.05||71100000||5.1|5.5|0.0784|1654665083|||0|0.3116
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2016-09-30|15/06/2016|-0||54210000||5.64|5.85|0.0372|1829864906|||-1|0.1154
05082|ASX200/EAFAGROWTH|WTC|AUD|Information Technology|976093|2016-02-03|15/12/2015|0.01||48600000|||3.89|-1|||||
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2022-08-16|15/06/2022||1.87||3453000000|31.15|||30712000907|||0|0.0625
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2022-04-25|15/03/2022|||2400000000|3250000000|32.07|30.6|-0.0458|31619064904||-0.2615|0|-0.1579
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2022-02-16|15/12/2021||0.88|2850000000|2870000000|26.74|27.72|0.0366|26364009864||-0.007|0|0.8627
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2021-10-20|15/09/2021|||1530000000|1530000000|24.96|23.95|-0.0405|24609037686||0|0|0.186
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2021-08-17|15/06/2021||0.70|1290000000|1290000000|21.18|20.29|-0.042|20882189295||0|0|0.1026
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2021-04-21|15/03/2021|||1170000000|1121000000|23.34|22.86|-0.0206|23011817484||0.0437|0|0.2226
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2021-02-17|15/12/2020||0.22|957000000|1705000000|25.83|25.34|-0.019|25466805483||-0.4387|-0.3125|-0.1106
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2020-08-13|15/06/2020||0.32||1917000000|20.59|20.45|-0.0068|20300485108|||-0.5493|-0.2884
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2020-02-12|15/12/2019||0.71||2694000000|33.95|33.74|-0.0062|33472631364|||0.3396|0.3752
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2019-08-15|15/06/2019||0.53||1959000000|33.43|31.21|-0.0664|32959942609|||-0.5182|-0.2554
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2019-02-14|15/12/2018||1.10||2631000000|34.86|36.06|0.0344|34369835745|||0|1.274
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2018-10-18|15/09/2018||||1157000000|36.3|36.17|-0.0036|35789586618|||0|-0.4954
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2018-08-15|15/06/2018||0.60||2293000000|36.28|36.5|0.0061|35769867385|||0|0.9615
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2018-04-18|15/03/2018||||1169000000|30.39|31.06|0.022|29962687006|||0|-0.4221
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2018-02-14|15/12/2017|0.61|0.65|2040000000|2023000000|30.73|28.63|-0.0683|30297906432|-0.0615|0.0084|0.0167|0.0909
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2017-08-16|15/06/2017|0.6|0.60|1870000000|1880000000|28.82|28.95|0.0045|28414763005|0|-0.0053|-0.0476|-0.1262
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2017-02-22|15/12/2016|0.63|0.56|2140000000|2035000000|31.03|31.34|0.01|30593689274|0.125|0.0516|0.5366|0.1031
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2016-08-19|15/06/2016|0.41|0.43|1940000000|1862000000|28.23|28.99|0.0269|27833058817|-0.0465|0.0419|0.1944|-0.2146
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2016-02-17|15/12/2015||0.36|2470000000|2332000000|29.21|28.43|-0.0267|28799278631||0.0592|-0.5556|-0.0352
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2015-08-19|15/06/2015||0.81|2560000000|2305000000|32.05|31.69|-0.0112|31599345672||0.1106|-0.4841|-0.3402
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2015-02-18|15/12/2014||1.57|3880000000|23000000|34.91|36.13|0.0349|34419131945||167.6957|0.1377|0.093
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2014-08-20|15/06/2014||1.38|3550000000|299000000|43.05|43.77|0.0167|42444675178||10.8729|0|0.1564
05083|ASX200/EAFAVALUE|WPL|AUD|Energy|8721|2014-02-19|15/12/2013|||3070000000||38.5|38.6|0.0026|37958653271||||
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2022-08-24|15/06/2022||52.00||13120000000|38.51|||46550962490|||0|-0.1189
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2022-04-28|15/03/2022|||14890000000|14890000000|37.89|38.51|0.0164|45801506550||0|0|-0.0588
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2022-02-22|15/12/2021|0.54|83.55|15820000000|35983000000|34.49|35.68|0.0345|41691582561|-0.9935|-0.5603|0|-0.0156
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2021-10-26|15/09/2021|||16070000000|18080000000|40.79|39.16|-0.04|49307034156||-0.1112|0|0.0822
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2021-08-25|15/06/2021|0.32|63.00|14850000000|14850000000|41.38|40.99|-0.0094|50020227513|-0.9949|0|0|-0.1038
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2021-04-28|15/03/2021|||16570000000|16660000000|36.8076|35.1562|-0.0449|44493111571||-0.0054|0|-0.0789
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2021-02-23|15/12/2020|0.9|75.90|17990000000|18130000000|34.5469|34.8825|0.0097|41760326533|-0.9881|-0.0077|0|0.0078
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2020-11-03|15/09/2020|||17850000000|17740000000|34.0258|34.0435|0.0005|41130508530||0.0062|0|0.2085
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2020-08-26|15/06/2020|0.22|56.00|14770000000|14400000000|34.8295|35.6596|0.0238|42101925239|-0.9961|0.0257|0|-0.1048
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2020-04-29|15/03/2020|||16500000000|16490000000|32.4981|31.5708|-0.0285|39283745137||0.0006|0|-0.0006
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2020-02-25|15/12/2019|0.7|73.50|16510000000|16320000000|37.6642|35.9687|-0.045|45528578037|-0.9905|0.0116|0|0.0384
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2019-10-29|15/09/2019|||15900000000|16900000000|33.3812|32.8513|-0.0159|40351236482||-0.0592|0|-0.4592
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2019-08-28|15/06/2019|0.44|58.50|29400000000|15320000000|31.7651|32.1272|0.0114|38397723493|-0.9925|0.9191|0|0.9732
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2019-05-01|15/03/2019|||14900000000|16390000000|31.85|32.23|0.0119|38500343747||-0.0909|0|-0.0528
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2019-02-19|15/12/2018|0.7|72.00|15730000000|16950000000|30.24|28.69|-0.0513|36554171810|-0.9903|-0.072|0|0.0593
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2018-10-31|15/09/2018|||14850000000|15470000000|28.31|28.7|0.0138|34221183606||-0.0401|0|0.1711
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2018-08-19|15/06/2018|0.54|52.00|12680000000|13750000000|29.6|29.41|-0.0064|35780539276|-0.9896|-0.0778|0|-0.1096
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2018-05-03|15/03/2018|||14240000000|14860000000|27.99|28.6|0.0218|33834367339||-0.0417|0|-0.0687
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2018-02-22|15/12/2017|0.69|64.75|15290000000|15971000000|27.56|26.92|-0.0232|33314582116|-0.9893|-0.0426|0|0.053
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2017-10-30|15/09/2017|||14520000000|15333000000|25.1|25.88|0.0311|30340930335||-0.053|0|-0.4523
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2017-08-22|15/06/2017|0.48|50.00|26510000000|12224000000|26.93|26.94|0.0004|32553037879|-0.9904|1.1687|0|0.9196
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2017-05-03|15/03/2017|||13810000000|14220000000|27.35|26.68|-0.0245|33060734806||-0.0288|0|-0.521
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2017-02-22|15/01/2017|0.63||28830000000||25.5|26.5|0.0392|30824450669|||0|0.877
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2017-02-21|15/12/2016|0.63|74.00|15360000000|16625000000|25.5|26.63|0.0443|30824450669|-0.9915|-0.0761|0|0.002
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2016-10-27|15/09/2016|||15330000000|15439000000|25.12|24.23|-0.0354|30365106928||-0.0071|0|-0.3929
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2016-08-25|15/06/2016|-0.17|45.00|25250000000|28372000000|24.22|24.9|0.0281|29277183295|-1.0038|-0.11|-1.1024|-0.1115
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2016-02-26|15/01/2016|1.66||28420000000||21.89|22.9|0.0461|26460674758|||0|0
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2016-02-03|15/12/2015|1.66|102.00|28420000000||24.15|23.93|-0.0091|29192567525|-0.9837||0|-0.5183
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2015-08-28|15/06/2015|||59000000000|36248000000|27.05|26.4|-0.024|32698092826||0.6277|0|0.1416
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2015-02-27|15/12/2014||107.65||31752000000|33.95|29.88|-0.1199|41038828381|||0.2233|0.1088
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2014-08-29|15/06/2014||88.00|29020000000|28637000000|36.95|35.71|-0.0336|44665234342||0.0134|0|0
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Staples|8720|2014-02-28|15/12/2013|||||36.42|35.22|-0.0329|44024566153||||
05085|ASX200|WOR|AUD|Energy|8718|2022-08-23|15/06/2022||31.00||5129000000|13.91|||7297798530|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2022-06-01|15/03/2022|||||13.91|||7297798530|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2022-02-22|15/12/2021||12.50||4812000000|11.94|12.41|0.0394|6264249629|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2021-12-01|15/09/2021|||||9.54|10.08|0.0566|5005104131|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2021-08-24|15/06/2021|0.12|25.50|4640000000|4893000000|11|11.06|0.0055|5771084451|-0.9953|-0.0517|0|0
05085|ASX200|WOR|AUD|Energy|8718|2021-06-02|15/03/2021|||||10.51|12.05|0.1465|5514008991|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2021-02-22|15/12/2020|0.04|71.00|4880000000|5232000000|10.41|10.89|0.0461|5461544387|-0.9994|-0.0673|0|0
05085|ASX200|WOR|AUD|Energy|8718|2020-12-02|15/09/2020|||||13|12.6|-0.0308|6820372533|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2020-08-25|15/06/2020|0.11|47.50|6150000000|6536000000|8.88|9.69|0.0912|4658839144|-0.9977|-0.0591|0|0
05085|ASX200|WOR|AUD|Energy|8718|2020-06-03|15/03/2020|||||9|9.11|0.0122|4721796369|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2020-02-23|15/12/2019|0.22|25.00|6900000000|2836000000|14.08|13.85|-0.0163|7386988057|-0.9912|1.433|0|0
05085|ASX200|WOR|AUD|Energy|8718|2019-11-27|15/09/2019|||||14.22|14.82|0.0422|7460438403|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2019-08-20|15/06/2019|0.15|32.00|4270000000|3584000000|13.78|13.9|0.0087|7229594745|-0.9953|0.1914|0|0
05085|ASX200|WOR|AUD|Energy|8718|2019-05-29|15/03/2019|||||14.14|13.51|-0.0446|7418466920|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2019-02-19|15/12/2018|0.24|22.58|2640000000|2217000000|15.34|15.46|0.0078|8048039669|-0.9894|0.1908|0|0.6196
05085|ASX200|WOR|AUD|Energy|8718|2018-11-28|15/09/2018|||1630000000||13.11|13.19|0.0061|6878083197|||0|-0.3264
05085|ASX200|WOR|AUD|Energy|8718|2018-08-21|15/06/2018|0.23|36.00|2420000000|2540000000|16.899|17.999|0.0651|8865959737|-0.9936|-0.0472|0|0
05085|ASX200|WOR|AUD|Energy|8718|2018-05-30|15/03/2018|||||15.372|15.742|0.0241|8064828062|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2018-02-20|15/12/2017|0.01|20.23|2410000000|2507000000|13.39|14.414|0.0765|7024983889|-0.9995|-0.0387|-0.9286|-0.0321
05085|ASX200|WOR|AUD|Energy|8718|2017-08-22|15/06/2017|0.14|24.93|2490000000|2694000000|11.365|11.967|0.053|5962579406|-0.9944|-0.0757|0|0.0826
05085|ASX200|WOR|AUD|Energy|8718|2017-05-31|15/03/2017|||2300000000|2303000000|11.854|11.468|-0.0326|6219130510||-0.0013|0|-0.1544
05085|ASX200|WOR|AUD|Energy|8718|2017-02-20|15/12/2016|-0.01|33.87|2720000000|2786000000|9.276|7.677|-0.1724|4866598136|-1.0003|-0.0237|0.2859|-0.2444
05085|ASX200|WOR|AUD|Energy|8718|2016-08-24|15/06/2016||26.34|3600000000|3263000000|8.611|7.907|-0.0818|4517709869||0.1033|-0.3815|-0.1388
05085|ASX200|WOR|AUD|Energy|8718|2016-02-24|15/12/2015|0.09|42.59|4180000000|3521000000|4.177|3.958|-0.0524|2191438183|-0.9979|0.1872|0.0529|-0.0369
05085|ASX200|WOR|AUD|Energy|8718|2015-08-26|15/06/2015||40.45|4340000000|5252000000|7.65|7.7|0.0065|4013526964||-0.1736|0.028|-0.0181
05085|ASX200|WOR|AUD|Energy|8718|2015-02-25|15/12/2014||39.35|4420000000|3371000000|11.23|9.96|-0.1131|5891752340||0.3112|-0.3268|-0.0714
05085|ASX200|WOR|AUD|Energy|8718|2014-08-27|15/06/2014|0.42|58.45|4760000000|3809000000|17.18|17.08|-0.0058|9013384784|-0.9928|0.2497|-0.3636|-0.0104
05085|ASX200|WOR|AUD|Energy|8718|2014-02-26|15/12/2013|0.66|58.71|4810000000|3699000000|15.49|16.7|0.0781|8126736075|-0.9888|0.3004||
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2022-05-12|15/03/2022||0.40||595000000|96.35|||14396084920|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2022-03-02|15/12/2021|||||100.32|100.54|0.0022|14989260588|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2021-11-10|15/09/2021||13.00||409000000|148|138.12|-0.0668|22113343040|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2021-09-01|15/06/2021|||||151.82|152.88|0.007|22684107448|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2021-05-12|15/03/2021||8.80||451000000|131.91|117.39|-0.1101|19709264604|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2021-03-03|15/12/2020|||||122.24|115.9|-0.0519|18264425716|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2020-11-12|15/09/2020||||340000000|122.71|122.14|-0.0046|18334650704|||0|-0.5291
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2020-05-14|15/03/2020||1070||722000000|83.77|75.32|-0.1009|12516450488|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2019-11-07|15/09/2019|||||67.5|75.71|0.1216|10085477400|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2019-05-16|15/03/2019|||||54.31|61.3|0.1287|8114700614|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2018-11-08|15/09/2018|||||42.97|42.1|-0.0202|6420340388|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2018-05-09|15/03/2018|-0.05||218800000||39.91|39.89|-0.0005|5963131874|||-0.6667|0.1651
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2017-11-08|15/09/2017|-0.15||187800000||31.36|30.59|-0.0246|4685638184|||-0.1667|0.1879
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2017-05-11|15/03/2017|-0.18||158100000||20.57|21.62|0.051|3073455808|||-0.4375|0.1523
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2016-11-03|15/09/2016|-0.32||137200000||16.08|16.6|0.0323|2402584827|||0.1429|0.2014
05086|ASX200/EAFAGROWTH|XRO|AUD|Information Technology|102040|2016-05-11|15/03/2016|-0.28||114200000||14.45|14.49|0.0028|2159039208||||
05087|ASX200|ZIP|AUD|Financial|948170|2022-08-23|15/06/2022||-0.17||340000000|1.09|||641830043|||0|0
05087|ASX200|ZIP|AUD|Financial|948170|2022-06-01|15/03/2022|||||1.09|||641830043|||0|0
05087|ASX200|ZIP|AUD|Financial|948170|2022-02-27|15/12/2021|-0.27|-0.04|301900000|99000000|2.21|2.07|-0.0633|1301325116|5.75|2.0495|0|0
05087|ASX200|ZIP|AUD|Financial|948170|2021-12-01|15/09/2021|||||5.17|4.89|-0.0542|3044276395|||0|0
05087|ASX200|ZIP|AUD|Financial|948170|2021-08-24|15/06/2021|-0.2088|-0.2088|243100000|242000000|7.14|7.13|-0.0014|4204280993|0|0.0045|0|0
05087|ASX200|ZIP|AUD|Financial|948170|2021-06-02|15/03/2021|||||6.99|7.16|0.0243|4115955704|||0|0
05087|ASX200|ZIP|AUD|Financial|948170|2021-02-24|15/12/2020|-0.96||52200000|52200000|11.96|10.95|-0.0844|7042465235||0|0|-0.2446
05087|ASX200|ZIP|AUD|Financial|948170|2020-10-13|15/09/2020|||69100000||7.99|7.58|-0.0513|4704790588|||0|0.4892
05087|ASX200|ZIP|AUD|Financial|948170|2020-08-26|15/06/2020|-0.08||46400000|46400000|7.57|9.2|0.2153|4457480173||0|0|0.0311
05087|ASX200|ZIP|AUD|Financial|948170|2020-04-08|15/03/2020|||45000000||2.16|2.23|0.0324|1271883400|||0|0.1688
05087|ASX200|ZIP|AUD|Financial|948170|2020-02-26|15/12/2019|-0.08||38500000|38500000|3.47|3.03|-0.1268|2043257064||0|0|0.2419
05087|ASX200|ZIP|AUD|Financial|948170|2019-10-29|15/09/2019|||31000000||4.2|3.95|-0.0595|2473106400|||0|0.1481
05087|ASX200|ZIP|AUD|Financial|948170|2019-08-21|15/06/2019|-0.01|-6.00|27000000|27000000|3.34|3.22|-0.0359|1966708462|-0.9983|0|0|0.1739
05087|ASX200|ZIP|AUD|Financial|948170|2019-04-29|15/03/2019|||23000000|34200000|2.48|3.06|0.2339|1460310524||-0.3275|0|0.1979
05087|ASX200|ZIP|AUD|Financial|948170|2019-02-19|15/12/2018|-0.02||19200000|19200000|1.43|1.285|-0.1014|842033853||0|0|0.2973
05087|ASX200|ZIP|AUD|Financial|948170|2018-11-28|15/09/2018|||14800000|23400000|1.04|1.04|0|612388257||-0.3675|0|0.1212
05087|ASX200|ZIP|AUD|Financial|948170|2018-08-06|15/06/2018|-0.03||13200000|13200000|0.865|0.885|0.0231|509342180||0|0|0.1786
05087|ASX200|ZIP|AUD|Financial|948170|2018-05-30|15/03/2018|||11200000|9300000|0.81|0.85|0.0494|476956257||0.2043|0|-0.2991
05087|ASX200|ZIP|AUD|Financial|948170|2018-02-25|15/12/2017|-0.05||15980000||1.185|1.045|-0.1181|697769304|||0|1.3159
05087|ASX200|ZIP|AUD|Financial|948170|2017-10-19|15/09/2017|||6900000||0.575|0.65|0.1304|338580051|||0|0.2321
05087|ASX200|ZIP|AUD|Financial|948170|2017-08-22|15/06/2017|-0.06||5600000||0.79|0.79|0|465179571|||0|0.2174
05087|ASX200|ZIP|AUD|Financial|948170|2017-04-27|15/03/2017|||4600000||0.715|0.71|-0.007|421016927|||0|0.2105
05087|ASX200|ZIP|AUD|Financial|948170|2017-02-27|15/12/2016|-0.03||3800000||0.735|0.79|0.0748|432793648|||0|0.4615
05087|ASX200|ZIP|AUD|Financial|948170|2016-11-30|15/09/2016|||2600000||0.835|0.84|0.006|491677116|||0|0.1982
05087|ASX200|ZIP|AUD|Financial|948170|2016-08-04|15/06/2016|-0.02||2170000||0.7|0.73|0.0429|412184412|||-0.6|1.8876
05087|ASX200|ZIP|AUD|Financial|948170|2016-02-03|15/12/2015|-0.05||751500||0.4|0.36|-0.1|235533957||||
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2022-07-21|15/06/2022||0.3549||7620000000|29.6|||57102789350|||0.0516|0.0717
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2022-04-21|15/03/2022|0.31|0.3375|6970000000|7110000000|30.07|30.46|0.013|58009487710|-0.0815|-0.0197|-0.7687|-0.0793
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2022-02-03|15/12/2021|1.34|0.3834|7570000000|7390000000|32.58|31.35|-0.0378|62851653973|2.495|0.0244|3.0606|0.0768
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2021-10-21|15/09/2021|0.33|0.3722|7030000000|7340000000|32.1|30.29|-0.0564|61925656331|-0.1134|-0.0422|-0.1081|-0.0564
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2021-07-22|15/06/2021|0.37|0.3569|7450000000|7250000000|32.67|33.67|0.0306|63025270253|0.0367|0.0276|0.48|0.0797
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2021-04-27|15/03/2021|0.25|0.2817|6900000000|6730000000|29.9|30.36|0.0154|57681532358|-0.1125|0.0253|-0.0385|-0.039
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2021-02-04|15/12/2020|0.26|0.18|7180000000|6912000000|27.46|25.9|-0.0568|52974409563|0.4444|0.0388|0.2381|0.0912
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2020-10-23|15/09/2020|0.21|0.22|6580000000|6252000000|24.02|23.5|-0.0216|46338142184|-0.0455|0.0525|-0.0455|0.0699
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2020-07-22|15/06/2020|0.22|0.10|6150000000|5611000000|23.34|24.18|0.036|45026320776|1.2|0.0961|-0.2667|-0.0113
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2020-04-28|15/03/2020|0.3|0.18|6220000000|6021000000|17.365|18.735|0.0789|33499659163|0.6667|0.0331|0.1111|-0.1202
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2020-02-05|15/12/2019|0.27|0.16|7070000000|7172000000|23.31|24.15|0.036|44968445004|0.6875|-0.0142|-0.1818|0.0261
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2019-10-23|15/09/2019|0.33|0.23|6890000000|7007000000|19.25|20.57|0.0686|37136104082|0.4348|-0.0167|-0.0294|-0.0391
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2019-07-25|15/06/2019|0.34|0.16|7170000000|7186000000|18.95|18.68|-0.0142|36557361075|1.125|-0.0022|0.0968|0.0467
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2019-04-17|15/03/2019|0.31|0.26|6850000000|6813000000|20.11|21.16|0.0522|38795172766|0.1923|0.0054|0.0333|-0.0743
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2019-02-28|15/12/2018|0.3|0.32|7400000000|8823000000|20.26|19.52|-0.0365|39084544270|-0.0625|-0.1613|-0.1176|-0.2009
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2018-10-25|15/09/2018|0.34|0.35|9260000000|9190000000|20.27|19.52|-0.037|39103836194|-0.0286|0.0076|-0.1053|0.0416
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2018-07-19|15/06/2018|0.38|0.34|8890000000|9064000000|21.97|22.27|0.0137|42383386035|0.1176|-0.0192|0.2258|0.0301
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2018-04-19|15/03/2018|0.31|0.29|8630000000|8412000000|22.57|23.68|0.0492|43540875730|0.069|0.0259|-0.0606|-0.07
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2018-02-08|15/12/2017|0.33|0.31|9280000000|9593000000|24.73|22.7|-0.0821|47707835686|0.0645|-0.0326|-0.0294|0.0642
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2017-10-26|15/09/2017|0.34|0.32|8720000000|8515000000|24.76|25.29|0.0214|47765711458|0.0625|0.0241|0.1333|0.032
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2017-07-20|15/06/2017|0.30|0.32|8450000000|8518000000|23.9|22.54|-0.0569|46106642774|-0.0625|-0.008|0.0714|0.0764
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2017-04-20|15/03/2017|0.28|0.28|7850000000|7787000000|22.28|23.17|0.0399|42981424647|0|0.0081|-0.1515|-0.1268
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2017-02-08|15/12/2016|0.33|0.32|8990000000|8947000000|23.32|22.78|-0.0232|44987736928|0.0313|0.0048|0.0313|0.0884
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2016-10-19|15/09/2016|0.32|0.32|8260000000|8357000000|22.2|22.19|-0.0005|42827092933|0|-0.0116|0|-0.0484
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2016-07-21|15/06/2016|0.32|0.27|8680000000|8804000000|20.07|20.58|0.0254|38718005070|0.1852|-0.0141|0.1429|0.0987
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2016-04-20|15/03/2016|0.28|0.22|7900000000|7964000000|19.53|20.29|0.0389|37676266921|0.2727|-0.008|0.037|-0.145
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2016-02-03|15/12/2015|0.27|0.26|9240000000|9397000000|17.35|17.53|0.0104|33470723116|0.0385|-0.0167|-0.25|0.0845
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2015-10-21|15/09/2015|0.36|0.30|8520000000|8848000000|17.29|17.6|0.0179|33354975251|0.2|-0.0371|0.0588|-0.0709
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2015-07-23|15/06/2015|0.34|0.29|9170000000|9033000000|19.66|19.61|-0.0025|37927054576|0.1724|0.0152|0.36|0.0713
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2015-04-29|15/03/2015|0.25|0.26|8560000000|8434000000|21.08|20.58|-0.0237|40666445258|-0.0385|0.0149|-0.2188|-0.1729
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2015-02-05|15/12/2014|0.32|0.34|10350000000|10783000000|18.49|18.92|0.0233|35669950960|-0.0588|-0.0402|0.0323|0.054
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2014-10-22|15/09/2014|0.31|0.33|9820000000|10298000000|19.76|20.46|0.0354|38119970138|-0.0606|-0.0464|0.1071|-0.0363
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2014-07-23|15/06/2014|0.28|0.32|10190000000|10173000000|21.05|21.71|0.0314|40608569485|-0.125|0.0017|0.0769|0.0406
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2014-04-29|15/03/2014|0.26|0.33||9776000000|23.04|21.14|-0.0825|44447577769|-0.2121||-0.1333|-0.1349
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2014-02-13|15/12/2013|0.30|0.27||11300000000|23|22.62|-0.0165|44370410072|0.1111||-0.1429|0.1277
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2013-10-24|15/09/2013|0.35|0.37||10020000000|21.96|23.1|0.0519|42364094111|-0.0541|||
05089|CHALL|ADXN|CHF|Healthcare|949649|2022-08-01|15/06/2022||-0.015||600000|0.76|||28800167|||0|0
05089|CHALL|ADXN|CHF|Healthcare|949649|2022-05-02|15/03/2022||-0.015||600000|0.76|||28800167|||-0.85|0.2605
05089|CHALL|ADXN|CHF|Healthcare|949649|2022-03-10|15/12/2021|-0.13|-0.1|401000|476000|0.8|0.826|0.0325|30315966|0.3|-0.1576|0.1818|-0.471
05089|CHALL|ADXN|CHF|Healthcare|949649|2021-11-04|15/09/2021|-0.11|-0.13|758000|379000|1.275|1.285|0.0078|48316069|-0.1538|1|-0.2143|-0.2916
05089|CHALL|ADXN|CHF|Healthcare|949649|2021-08-05|15/06/2021|-0.14|-0.12|1070000|236000|1.495|1.595|0.0669|56652961|0.1667|3.5339|0.75|0.1605
05089|CHALL|ADXN|CHF|Healthcare|949649|2021-05-05|15/03/2021|-0.08|-0.1|922000|700000|1.54|1.52|-0.013|58358232|-0.2|0.3171|0|-0.5122
05089|CHALL|ADXN|CHF|Healthcare|949649|2021-03-11|15/12/2020|-0.08||1890000||1.72|1.68|-0.0233|65179327|||-0.3333|17.9
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-11-03|15/09/2020|-0.12||100000||1.73|1.75|0.0116|65558276|||0|-0.8928
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-08-12|15/06/2020|-0.12||933000||2.2|2|-0.0909|83368907|||-0.25|-0.02
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-05-20|15/03/2020|-0.16||952000||1.38|1.345|-0.0254|52295040|||-0.4074|-0.4087
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-04-08|15/12/2019|-0.27||1610000||1.15|1.125|-0.0217|43579200|||-0.069|0.3089
05089|CHALL|ADXN|CHF|Healthcare|949649|2019-09-30|15/06/2019|-0.29||1230000||1.82|1.785|-0.0192|68968824|||0.9333|-0.0821
05089|CHALL|ADXN|CHF|Healthcare|949649|2019-04-30|15/12/2018|-0.15||1340000||1.7|1.74|0.0235|64421429|||-2.5|-0.7505
05089|CHALL|ADXN|CHF|Healthcare|949649|2019-01-08|15/06/2018|0.1||5370000||2.3|2.38|0.0348|87158399|||-1.9091|18.6631
05089|CHALL|ADXN|CHF|Healthcare|949649|2018-05-04|15/12/2017|-0.11||273100||3.22|3.14|-0.0248|122021763|||-0.2143|0.2041
05089|CHALL|ADXN|CHF|Healthcare|949649|2017-09-29|15/06/2017|-0.14||226800||2.1|1.98|-0.0571|79579406|||-0.2222|0.9468
05089|CHALL|ADXN|CHF|Healthcare|949649|2017-05-16|15/12/2016|-0.18||116500||2.46|2.41|-0.0203|93221596|||0.6364|-0.5891
05089|CHALL|ADXN|CHF|Healthcare|949649|2016-09-30|15/06/2016|-0.11||283500||2.63|2.6|-0.0114|99663741|||-0.1538|-0.0628
05089|CHALL|ADXN|CHF|Healthcare|949649|2016-05-02|15/12/2015|-0.13||302500||2.73|2.6|-0.0476|103453233||||
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2022-08-04|15/06/2022||1.35||6040000000|38.15|||6628349430|||0.25|0.1083
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2022-05-05|15/03/2022||1.08||5450000000|38.15|||6628349430|||-0.069|0.0037
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2022-02-24|15/12/2021|1.11|1.16|5500000000|5430000000|45.82|44.66|-0.0253|7960968722|-0.0431|0.0129|0.3537|0.0536
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-11-02|15/09/2021|0.82|1.1|5220000000|5260000000|46.91|46.77|-0.003|8150350153|-0.2545|-0.0076|-0.1961|-0.0076
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-08-05|15/06/2021|1.02|0.9872|5260000000|5260000000|53.38|54.06|0.0127|9274476685|0.0332|0|0.3421|0.0584
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-05-04|15/03/2021|0.76|0.6984|4970000000|4840000000|62.36|59.54|-0.0452|10834701389|0.0882|0.0269|-0.2083|-0.0813
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-02-24|15/12/2020|0.96|1.21|5410000000|5298000000|57.88|58.66|0.0135|10056326521|-0.2066|0.0211|0.9592|0.1178
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-11-02|15/09/2020|0.49|0.65|4840000000|4713000000|45|48.58|0.0796|7818498360|-0.2462|0.0269|2.7692|0.1579
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-08-05|15/06/2020|0.13|-0.23|4180000000|3855000000|43.85|44.81|0.0219|7618692026|-1.5652|0.0843|-1.0607|-0.1868
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-05-26|15/03/2020|-2.14|0.44|5140000000|4704000000|44.07|45.77|0.0386|7656916008|-5.8636|0.0927|-2.3631|-0.1376
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-02-26|15/12/2019|1.57|1.14|5960000000|5975000000|53.86|53.26|-0.0111|9357873921|0.3772|-0.0025|0.4273|0.0102
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-11-05|15/09/2019|1.1|1.20|5900000000|5940000000|59.2|59.66|0.0078|10285669086|-0.0833|-0.0067|0.1224|-0.0034
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-08-07|15/06/2019|0.98|1.03|5920000000|6036000000|51.54|52.8|0.0244|8954786947|-0.0485|-0.0192|0.1951|0.0478
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-05-06|15/03/2019|0.82|0.78|5650000000|5644000000|57.7|57.92|0.0038|10025052474|0.0513|0.0011|-2.2059|-0.0783
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-02-27|15/12/2018|-0.68|0.93|6130000000|6131000000|53.92|51.86|-0.0382|9368298161|-1.7312|-0.0002|-1.4626|0.0217
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-11-06|15/09/2018|1.47|1.10|6000000000|6046000000|48.03|50.02|0.0414|8344943704|0.3364|-0.0076|0.3486|-0.0083
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-08-09|15/06/2018|1.09|1.10|6050000000|6007000000|60.7|58.44|-0.0372|10546285698|-0.0091|0.0072|0.3974|0.0633
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-05-08|15/03/2018|0.78|1.00|5690000000|5745000000|67.44|64.12|-0.0492|11717323300|-0.22|-0.0096|-0.5618|-0.0611
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-03-04|15/12/2017|1.78|1.12|6060000000|6037000000|68.86|69.82|0.0139|11964040041|0.5893|0.0038|0.3588|0.0271
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-11-07|15/09/2017|1.31|1.34|5900000000|6043000000|78.25|77.7|-0.007|13595499926|-0.0224|-0.0237|0.1293|-0.0117
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-08-10|15/06/2017|1.16|1.14|5970000000|6003000000|74.15|69.05|-0.0688|12883148118|0.0175|-0.0055|0.0841|0.0419
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-06-09|15/03/2017|1.07|1.01|5730000000|5654000000|73.3|72.8|-0.0068|12735465637|0.0594|0.0134|-0.2517|-0.0239
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-03-02|15/12/2016|1.43|1.14|5870000000|5812000000|72.6|69.8|-0.0386|12613843756|0.2544|0.01|0.144|0.0103
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-11-08|15/09/2016|1.25|1.20|5810000000|5791000000|57.7|57.65|-0.0009|10025052474|0.0417|0.0033|0.0331|0.0193
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-08-10|15/06/2016|1.21|1.13|5700000000|5713000000|54.7|55.9|0.0219|9503819250|0.0708|-0.0023|0.3011|0.0694
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-05-10|15/03/2016|0.93|0.87|5330000000|5299000000|61.85|58.9|-0.0477|10746091370|0.069|0.0059|-0.2927|-0.06
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-03-09|15/12/2015||1.23|5670000000|5654000000|61.1|61.45|0.0057|10615783064||0.0028|-0.0611|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-11-05|15/09/2015||1.31|5670000000|5732000000|73.75|66.75|-0.0949|12813650090||-0.0108|0.213|0.0161
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-08-11|15/06/2015|1.45|1.08|5580000000|5577000000|82.25|77.35|-0.0596|14290477558|0.3426|0.0005|0.1983|0.0984
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-05-07|15/03/2015|1.21|0.87|5080000000|5168000000|74.65|72|-0.0355|12970020322|0.3908|-0.017|-0.1212|-0.0174
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-03-11|15/12/2014||0.99|5170000000|5186000000|75.55|79.6|0.0536|13126390555||-0.0031|-0.1316|-0.0039
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-11-06|15/09/2014|1.28|1.14|5190000000|5228000000|64.5|62.85|-0.0256|11206514316|0.1228|-0.0073|-0.0725|0.0401
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-08-07|15/06/2014|1.38|0.91|4990000000|5078000000|65.35|64.45|-0.0138|11354196798|0.5165|-0.0173|0.3529|0.0761
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-05-08|15/03/2014|1.02|0.64||4719000000|71.25|71.5|0.0035|12379289070|0.5938||0.3077|-0.0467
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-03-12|15/12/2013|0.78|0.94||4950000000|75.2|73.4|-0.0239|13065578951|-0.1702||-0.4046|-0.0198
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2013-11-06|15/09/2013|1.31|0.86||5050000000|66.1|68.95|0.0431|11484505104|0.5233|||
05091|CHALL|ADVN|CHF|Industrials|949648|2021-08-20|15/06/2021|5.84||86200000|90500000|185|185|0|135032240||-0.0475|0.0034|0.1333
05091|CHALL|ADVN|CHF|Industrials|949648|2021-04-27|15/12/2020|5.82||76060000||175|175|0|127733200|||82.1429|0.2935
05091|CHALL|ADVN|CHF|Industrials|949648|2020-08-21|15/06/2020|0.07||58800000||174|174|0|127003296|||-0.9884|-0.2581
05091|CHALL|ADVN|CHF|Industrials|949648|2020-04-21|15/12/2019|6.04||79260000||139|141|0.0144|101456656|||0.0396|-0.16
05091|CHALL|ADVN|CHF|Industrials|949648|2019-08-30|15/06/2019|5.81||94360000|96700000|165|168|0.0182|120434160||-0.0242|3.5391|0.0425
05091|CHALL|ADVN|CHF|Industrials|949648|2019-04-23|15/12/2018|1.28||90510000||182|208|0.1429|132842528|||-0.8807|-0.1021
05091|CHALL|ADVN|CHF|Industrials|949648|2018-08-27|15/06/2018|10.73||100800000||234|224|-0.0427|170797536|||0.5395|-0.0147
05091|CHALL|ADVN|CHF|Industrials|949648|2018-05-04|15/12/2017|6.97||102300000||248|248|0|181016192|||0.3912|0.0432
05091|CHALL|ADVN|CHF|Industrials|949648|2017-08-25|15/06/2017|5.01||98060000||255|248.4|-0.0259|186125520|||-0.9025|-0.2015
05091|CHALL|ADVN|CHF|Industrials|949648|2017-04-25|15/12/2016|51.37||122800000||275|270|-0.0182|200723600|||15.7329|0.1256
05091|CHALL|ADVN|CHF|Industrials|949648|2016-08-26|15/06/2016|3.07||109100000||243.5|244.6|0.0045|177731624|||-0.3496|-0.0118
05091|CHALL|ADVN|CHF|Industrials|949648|2016-04-27|15/12/2015|4.72||110400000||147|156.8|0.0667|107295888||||
05092|CHALL|AEVS|CHF|Healthcare|949650|2022-03-24|15/12/2021|0.15||429300000||17.45|17.6|0.0086|1470328461|||0|0.21
05092|CHALL|AEVS|CHF|Healthcare|949650|2021-09-16|15/06/2021|0.15||354800000||13.2|12.75|-0.0341|1112225476|||-1.75|0.0485
05092|CHALL|AEVS|CHF|Healthcare|949650|2021-03-26|15/12/2020|-0.20||338400000||13.8|13.7|-0.0072|1162781213|||0|0.1176
05092|CHALL|AEVS|CHF|Healthcare|949650|2020-09-17|15/06/2020|-0.2||302800000||11.8|12.65|0.072|994262199|||-1.0803|-0.119
05092|CHALL|AEVS|CHF|Healthcare|949650|2020-03-27|15/12/2019|2.49||343700000||11.65|10.95|-0.0601|981623224|||0|-0.3142
05092|CHALL|AEVS|CHF|Healthcare|949650|2019-09-13|15/06/2019|2.49||501200000||12.6|12.65|0.004|1061669820|||-7.7297|0.6904
05092|CHALL|AEVS|CHF|Healthcare|949650|2019-03-29|15/12/2018|-0.37||296500000||12|12.04|0.0033|1011114084|||0.9474|0.0567
05092|CHALL|AEVS|CHF|Healthcare|949650|2018-09-14|15/06/2018|-0.19||280600000||12.4|12.4|0|1044817855|||-0.7164|-0.023
05092|CHALL|AEVS|CHF|Healthcare|949650|2018-03-29|15/12/2017|-0.67||287200000||12.2|11.96|-0.0197|1027965969|||-2.0469|-0.0271
05092|CHALL|AEVS|CHF|Healthcare|949650|2017-09-15|15/06/2017|0.64||295200000||11.3|11.56|0.023|952132445|||-5.9231|0.131
05092|CHALL|AEVS|CHF|Healthcare|949650|2017-03-27|15/12/2016|-0.13||261000000||58.5|57.5|-0.0171|4929181160||||
05093|CHALL|AIRE|CHF|Financial|949651|2022-04-27|15/12/2021|-0.01||83990000||0.63|0.63|0|39068407|||-0.9167|0.4012
05093|CHALL|AIRE|CHF|Financial|949651|2021-09-24|15/06/2021|-0.12||59940000||0.775|0.76|-0.0194|48060341|||1|-0.1389
05093|CHALL|AIRE|CHF|Financial|949651|2021-04-22|15/12/2020|-0.06||69610000||0.755|0.715|-0.053|46820075|||-0.75|1.1638
05093|CHALL|AIRE|CHF|Financial|949651|2020-09-18|15/06/2020|-0.24||32170000||0.85|0.85|0|52711345|||0.5|-0.6401
05093|CHALL|AIRE|CHF|Financial|949651|2020-04-29|15/12/2019|-0.16||89390000||0.81|0.84|0.037|50230810|||4.3333|0.3126
05093|CHALL|AIRE|CHF|Financial|949651|2019-10-04|15/06/2019|-0.03||68100000||1.26|1.23|-0.0238|78136814|||-4|-0.1837
05093|CHALL|AIRE|CHF|Financial|949651|2019-04-12|15/12/2018|0.01||83430000||1.32|1.36|0.0303|81857619|||-1.3333|0.2015
05093|CHALL|AIRE|CHF|Financial|949651|2018-09-28|15/06/2018|-0.03||69440000||1.28|1.27|-0.0078|79377080|||-2.5|-0.0944
05093|CHALL|AIRE|CHF|Financial|949651|2018-05-04|15/12/2017|0.02||76680000||1.37|1.34|-0.0219|84958283|||-1.2857|0.2091
05093|CHALL|AIRE|CHF|Financial|949651|2017-09-14|15/06/2017|-0.07||63420000||1.15|1.15|0|71315345|||-0.5|0.0412
05093|CHALL|AIRE|CHF|Financial|949651|2017-04-10|15/12/2016|-0.14||60910000||1.3|1.25|-0.0385|80617346|||0.2727|-0.0956
05093|CHALL|AIRE|CHF|Financial|949651|2016-10-04|15/06/2016|-0.11||67350000||1.16|1.16|0|71935478|||-0.0833|0.0287
05093|CHALL|AIRE|CHF|Financial|949651|2016-04-27|15/12/2015|-0.12||65470000||1.05|1.11|0.0571|65114009||||
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2022-08-09|15/06/2022||0.5972||2210000000|70.3|||34453116260|||0.1343|0.0728
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2022-05-10|15/03/2022||0.5265||2060000000|70.3|||34453116260|||0.0615|-0.019
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2022-02-15|15/12/2021|0.56|0.496|2130000000|2100000000|70.96|73.98|0.0426|34776571723|0.129|0.0143|0.037|0.024
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-11-09|15/09/2021|0.54|0.5023|2080000000|2040000000|78.92|77.5|-0.018|38677663643|0.0751|0.0196|-0.0357|-0.0048
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-08-17|15/06/2021|0.56|0.4547|2090000000|1950000000|64.44|73.28|0.1372|31581206252|0.2316|0.0718|0.1429|0.0942
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-05-04|15/03/2021|0.49|0.4483|1910000000|1920000000|69.14|63.8|-0.0772|33884613567|0.093|-0.0052|0.1951|-0.0104
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-02-23|15/12/2020|0.41|0.3659|1930000000|1710000000|64.34|64.18|-0.0025|31532194563|0.1205|0.1287|0.1449|0.1557
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-11-10|15/09/2020|0.3581|0.2043|1670000000|1540000000|61.28|60.88|-0.0065|30032529597|0.7528|0.0844|-2.8739|0.5321
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-08-18|15/06/2020|-0.1911|-0.09|1090000000|1140000000|57.12|55.24|-0.0329|27993767831|1.1233|-0.0439|-1.4375|-0.3842
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-05-12|15/03/2020|0.4368|0.34|1770000000|1670000000|52.4|55.44|0.058|25680558552|0.2847|0.0599|-0.007|-0.038
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-02-25|15/12/2019|0.4399|0.44|1840000000|1850000000|59.87|62|0.0356|29341507029|-0.0002|-0.0054|-0.0364|0.0055
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-11-19|15/09/2019|0.4565|0.45|1830000000|1810000000|57.95|57.08|-0.015|28400540923|0.0144|0.011|-0.01|0
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-08-20|15/06/2019|0.4611|0.48|1830000000|1850000000|60.4|59.84|-0.0093|29601254400|-0.0394|-0.0108|-0.0069|0.0223
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-05-15|15/03/2019|0.4643|0.48|1790000000|1810000000|61.5|62.58|0.0176|30140349332|-0.0327|-0.011|0.1835|-0.011
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-02-27|15/12/2018|0.3923||1810000000|||58.05|-1|||||
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2022-08-24|15/06/2022|||||184.4|||3046669423|||0|0
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2022-03-08|15/12/2021|4.14||244800000||193.2|191.6|-0.0083|3192063680|||-0.4111|-0.2211
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2021-08-25|15/06/2021|7.03||314300000||191|192.6|0.0084|3155715179|||0.3839|0.1581
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2021-02-24|15/12/2020|5.08||271400000||196|189.6|-0.0327|3238325524|||-0.0645|0.0766
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2020-08-26|15/06/2020|5.43|3.62|252100000||186.8|191.2|0.0236|3086322540|0.5||-0.4236|-0.0494
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2020-02-26|15/12/2019|9.42||265200000||211.5|211|-0.0024|3494417594|||0.7575|-0.0405
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2019-08-27|15/06/2019|5.36|3.79|276400000|100800000|182.8|186.2|0.0186|3020234264|0.4142|1.7421|-0.0613|-0.0107
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2019-02-27|15/12/2018|5.71||279400000||162.3|160.5|-0.0111|2681531849|||0.2919|0.0219
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2018-08-28|15/06/2018|4.42||273400000||153|158.4|0.0353|2527876557|||0.1134|-0.0844
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2018-02-27|15/12/2017|3.97||298600000||157.5|156.7|-0.0051|2602225868|||-0.0411|-0.0792
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2017-08-29|15/06/2017|4.14||324300000||171.6|172.4|0.0047|2835187141|||-0.365|-0.0831
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2017-02-28|15/12/2016|6.52||353700000||156.7|157.4|0.0045|2589008162|||0.4886|-0.2683
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2016-08-30|15/06/2016|4.38||483400000||144.4|145.1|0.0048|2385786663|||0.2733|0.1097
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2016-03-01|15/12/2015|3.44||435600000||133.1|133.8|0.0053|2199087485|||0|0.1703
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2015-08-31|15/06/2015|||372200000||130.4|128.8|-0.0123|2154477697|||0|-0.056
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2015-02-26|15/12/2014|||394300000||145.6|146.2|0.0041|2405613347|||0|-0.2898
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2014-08-28|15/06/2014|||555200000||125.9|125.9|0|2080128512|||0|-0.1224
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2014-02-27|15/12/2013|||632600000||124.3|123|-0.0105|2053693227||||
05096|CHALL|ALPN|CHF|Financial|949654|2022-04-06|15/12/2021|1.37||18660000||15|14.7|-0.02|132911520|||0.1138|0.3946
05096|CHALL|ALPN|CHF|Financial|949654|2021-09-06|15/06/2021|1.23||13380000||14.7|14.6|-0.0068|130253288|||-0.2166|-0.2538
05096|CHALL|ALPN|CHF|Financial|949654|2021-04-16|15/12/2020|1.57||17930000||14.9|15.2|0.0201|132025440|||-2.7841|-3.0538
05096|CHALL|ALPN|CHF|Financial|949654|2020-09-16|15/06/2020|-0.88||-8730000||12.7|12.9|0.0157|112531752|||-1.6519|-1.4891
05096|CHALL|ALPN|CHF|Financial|949654|2020-04-16|15/12/2019|1.35||17850000||13|13.1|0.0077|115189984|||0.5882|-0.2404
05096|CHALL|ALPN|CHF|Financial|949654|2019-08-29|15/06/2019|0.85||23500000||13.6|13.9|0.0221|120506448|||-1.6343|-44.1193
05096|CHALL|ALPN|CHF|Financial|949654|2019-04-16|15/12/2018|-1.34||-545000||14.1|14.2|0.0071|124936832|||15.75|-1.4129
05096|CHALL|ALPN|CHF|Financial|949654|2018-08-31|15/06/2018|-0.08||1320000||15.4|15.4|0|136455824|||-1.0452|-0.9658
05096|CHALL|ALPN|CHF|Financial|949654|2018-05-28|15/12/2017|1.77||38550000||15.6|15.6|0|138227984|||0.5664|-0.026
05096|CHALL|ALPN|CHF|Financial|949654|2017-08-30|15/06/2017|1.13||39580000||15.2|15.3|0.0066|134683672|||-0.124|-0.0623
05096|CHALL|ALPN|CHF|Financial|949654|2017-06-21|15/12/2016|1.29||42210000||15.1|15|-0.0066|133797600|||-3.2241|269.5769
05096|CHALL|ALPN|CHF|Financial|949654|2016-08-04|15/06/2016|-0.58||156000||16.2|16.2|0|143544448|||-0.4476|-0.7034
05096|CHALL|ALPN|CHF|Financial|949654|2016-02-03|15/12/2015|-1.05||526000||15.72|15.63|-0.0057|139291275||||
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2022-07-20|15/06/2022|||||223|||2859054679|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2022-04-25|15/03/2022|||||228.5|218|-0.046|2929569481|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2022-02-22|15/12/2021||7.66||2925000000|231|245|0.0606|2961621663|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2021-10-22|15/09/2021|||||274.5|276|0.0055|3519329639|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2021-07-20|15/06/2021||4.26||6120000000|270.5|290.5|0.0739|3468046147|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2021-04-19|15/03/2021|||||283.5|284.5|0.0035|3634717496|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2021-02-23|15/12/2020||6.28||6792000000|249|247|-0.008|3192397377|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2020-07-23|15/06/2020|||||249|244|-0.0201|3192397377|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2020-02-24|15/12/2019|||||171.6|160.8|-0.0629|2200061885|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2019-07-24|15/06/2019||2.83||4822000000|140.4|146.8|0.0456|1800050491|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2019-02-25|15/12/2018|||||132.4|131.8|-0.0045|1697483507|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2018-07-26|15/06/2018|2.11||4180000000||108.4|112.4|0.0369|1389782653|||-0.5127|-0.1218
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2018-02-23|15/12/2017|4.33||4760000000||131.8|138.4|0.0501|1689791101|||0.4983|0.1525
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2017-07-27|15/06/2017|2.89||4130000000||125.4|126.7|0.0104|1607737494|||-0.3295|-0.019
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2017-02-23|15/12/2016|4.31||4210000000||112.2|109.9|-0.0205|1438501911|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2016-10-27|15/09/2016|||||91.2|92.4|0.0132|1169263578|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2016-07-26|15/06/2016|2.19||3770000000||73.4|74.25|0.0116|941052098|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2016-04-26|15/03/2016|||||66.85|67.4|0.0082|857075340|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2016-02-23|15/12/2015|3.01||4120000000||65.65|66.45|0.0122|841690332|||0|0.1226
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Information Technology|949655|2015-07-28|15/06/2015|||3670000000||56|57.75|0.0313|717968888||||
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2018-10-22|15/09/2018|0.80|0.27||415150000|32.13|24.8|-0.2281|8375351412|1.963||-1.6838|-0.0841
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2018-07-23|15/06/2018|-1.17|-0.45|215100000|453280000|48.57|48.92|0.0072|12660778151|1.6|-0.5255|-2.3765|-0.416
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2018-04-23|15/03/2018|0.85|0.33|368300000|372660000|64.64|58.58|-0.0937|16849756992|1.5758|-0.0117|-0.023|-0.2169
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2018-02-06|15/12/2017|0.87|1.20|470300000|727000000|87.14|103.65|0.1895|22714848822|-0.275|-0.3531|2.3462|0.7909
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2017-10-23|15/09/2017|0.26|0.17|262600000|279790000|63.9|79.9|0.2504|16656861195|0.5294|-0.0614|-0.037|0.4468
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2017-07-24|15/06/2017|0.27|-0.08|181500000|331000000|73.35|70|-0.0457|19120198968|-4.375|-0.4517|-2.1739|0.2157
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2017-04-24|15/03/2017|-0.23|-0.09|149300000|145750000|52.35|64.5|0.2321|13646113260|1.5556|0.0244|-2.0952|0.1175
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2017-02-07|15/12/2016|0.21|0.12|133600000|280000000|33.95|43|0.2666|8849772093|0.75|-0.5229|0|-0.0893
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2016-10-24|15/09/2016|0.21|0.19|146700000|150600000|30.25|26.35|-0.1289|7885290127|0.1053|-0.0259|-0.7614|0.108
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2016-07-25|15/06/2016|0.88|0.14|132400000|131660000|27.85|30.85|0.1077|7259680431|5.2857|0.0056|1.9333|-0.035
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2016-04-25|15/03/2016|0.30|0.21|137200000|134060000|30.6|24.85|-0.1879|7976524988|0.4286|0.0234|0.25|-0.0679
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2016-02-02|15/12/2015|0.24|0.26|147200000|307800000|28.05|28.45|0.0143|7311814283|-0.0769|-0.5218|-0.5385|-0.0379
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2015-10-26|15/09/2015|0.52|0.30|153000000|153160000|41.85|32.8|-0.2162|10909070406|0.7333|-0.001|0.0196|-0.0973
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2015-07-27|15/06/2015|0.51|0.40|169500000|165140000|43.3|40.05|-0.0751|11287043190|0.275|0.0264|-0.2273|0.1057
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2015-04-27|15/03/2015|0.66|0.31|153300000|147110000|46.95|50.55|0.0767|12238491817|1.129|0.0421|0.0154|-0.436
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2015-02-03|15/12/2014|0.65|0.28|271800000|137030000|36.6|36.2|-0.0109|9540548979|1.3214|0.9835|0.5476|1.0467
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2014-10-20|15/09/2014|0.42|0.30|132800000|130160000|32.85|32.45|-0.0122|8563033674|0.4|0.0203|-0.2222|-0.3105
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2014-07-28|15/06/2014|0.54|0.20|192600000|9067000000|29.7|33.7|0.1347|7741921414|1.7|-0.9788|1.16|106.8891
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2014-04-28|15/03/2014|0.25|0.12||84040000|24.8|26.86|0.0831|6464634352|1.0833||-0.7966|-0.5835
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Information Technology|48525|2014-02-04|15/12/2013||0.59||201800000|21.7|20.6|-0.0507|5656555430||||
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2022-04-26|15/12/2021|3.94||161100000||193.5|187|-0.0336|579545078|||10.5882|0.5084
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2021-09-06|15/06/2021|0.34||106800000||221.5|218|-0.0158|663406898|||-0.9444|-0.311
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2021-03-15|15/12/2020|6.11||155000000|145000000|187.8|207.5|0.1049|562473216||0.069|-4.6154|0.4273
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2020-07-30|15/06/2020|-1.69||108600000|107870000|166.2|170.2|0.0241|497779794||0.0068|-1.2253|-0.3501
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2020-02-27|15/12/2019|7.5||167100000||275|258|-0.0618|823642875|||0.161|0.0914
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2019-07-30|15/06/2019|6.46||153100000||261|267|0.023|781711965|||-0.2083|-0.0298
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2019-02-27|15/12/2018|8.16||157800000||350|325|-0.0714|1048272750|||0.0751|0.0816
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2018-07-30|15/06/2018|7.59||145900000||357.5|352|-0.0154|1070735738|||-0.1092|-0.0617
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2018-04-20|15/12/2017|8.52||155500000||405.5|408|0.0062|1214498858|||0.0143|0.0585
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2017-07-28|15/06/2017|8.4||146900000||452.5|436.75|-0.0348|1355266913|||-0.0929|-0.1135
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2017-04-21|15/12/2016|9.26||165700000||476|472.75|-0.0068|1425650940|||-0.3502|0.0945
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2016-09-19|15/06/2016|14.25||151400000||400|407.75|0.0194|1198026000|||0.5356|-0.059
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Communication Services|949657|2016-04-25|15/12/2015|9.28||160900000||396.75|396|-0.0019|1188292039||||
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2022-03-01|15/12/2021|0.06||597600000||20.35|18.84|-0.0742|1406650431|||-0.8235|0.0153
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2021-08-24|15/06/2021|0.34||588600000|565200000|17.26|18.14|0.051|1193060752||0.0414|-0.0286|0.4958
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2021-03-02|15/12/2020|0.35||393500000|744000000|15.3|16.1|0.0523|1057579924||-0.4711|4|-0.3898
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2020-08-18|15/06/2020|0.07||644900000|596000000|12.3|11.66|-0.052|850211314||0.082|-0.7879|-0.1137
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2020-02-25|15/12/2019|0.33||727600000|305000000|11.28|11.28|0|779705955||1.3856|5.6|0.0569
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2019-08-19|15/06/2019|0.05||688400000|693450000|10.7|11.08|0.0355|739614696||-0.0073|-0.8889|-0.055
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2019-02-26|15/12/2018|0.45||728500000|728000000|12.2|11.52|-0.0557|843299001||0.0007|3.5|0.1284
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2018-08-15|15/06/2018|0.1||645600000|673000000|15.9|15.4|-0.0314|1099053607||-0.0407|-0.7872|0.0393
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2018-02-27|15/12/2017|0.47|0.26|621200000|719000000|17|16.5|-0.0294|1175088790|0.8077|-0.136|4.875|-0.0051
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2017-09-29|15/06/2017|0.08||624400000||16.7|17.15|0.0269|1154351982|||-0.2727|-0.3186
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2017-03-08|15/12/2016|0.11||916400000|545600000|17.7|17.4|-0.0169|1223474852||0.6796|-2.375|0.9965
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2016-08-11|15/06/2016|-0.08||459000000|446600000|14.85|16.55|0.1145|1026474646||0.0278|-0.9385|-0.1112
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2016-03-01|15/12/2015|-1.3||516400000|516300000|10.1|10.9|0.0792|698141013||0.0002|0|0.2148
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2015-08-13|15/06/2015|||425100000|422300000|12.18|12.1|-0.0066|841916578||0.0066|0|-0.2547
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2015-03-03|15/12/2014|||570400000|564200000|13.69|12.81|-0.0643|946292061||0.011|0|0.2761
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2014-08-07|15/06/2014|||447000000|54500000|17.42|17.35|-0.004|1204120401||7.2018|0|-0.1962
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Industrials|48552|2014-03-04|15/12/2013|||556100000|688000000|20.63|21.88|0.0606|1426004750||-0.1917||
05101|CHALL|ARONL|CHF|Real Estate|955643|2018-07-16|15/12/2017|-0.22||2790000||5.3|5.2|-0.0189|79042252|||-3.4444|-0.6054
05101|CHALL|ARONL|CHF|Real Estate|955643|2018-01-22|15/09/2017|0.09||7070000||6.8|6.8|0|101412700|||-1.2727|0.1422
05101|CHALL|ARONL|CHF|Real Estate|955643|2017-09-05|15/03/2017|-0.33||6190000||7.64|7.2|-0.0576|113940146|||1.2|0.1723
05101|CHALL|ARONL|CHF|Real Estate|955643|2017-01-20|15/09/2016|-0.15||5280000||7.8|8|0.0256|116326332|||-0.6667|0.0213
05101|CHALL|ARONL|CHF|Real Estate|955643|2016-09-20|15/03/2016|-0.45||5170000||8.35|8.35|0|124528833|||0.875|-0.0096
05101|CHALL|ARONL|CHF|Real Estate|955643|2016-01-19|15/09/2015|-0.24||5220000||9|9|0|134222688||||
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2022-05-30|15/04/2022|||||0.913|||905499891|||0|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2022-03-07|15/01/2022|||410000000|410000000|0.806|0.795|-0.0136|799378879||0|0|-0.0844
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2021-11-16|15/10/2021|||447800000|424900000|1.223|1.2|-0.0188|1212953370||0.0539|0|0.0869
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2021-10-04|15/07/2021|||412000000|396000000|1.412|1.343|-0.0489|1400400668||0.0404|0|0.1413
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2021-06-01|15/04/2021|||361000000|349500000|1.22|1.2|-0.0164|1209977993||0.0329|0|-0.0028
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2021-03-15|15/01/2021|||362000000|680250000|0.9625|1.103|0.146|954593248||-0.4678|0|-0.5032
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2020-12-01|15/10/2020|||728620000|873000000|0.66|0.66|0|654578269||-0.1654|0|-0.4731
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2020-10-06|15/07/2020||0.31||1657000000|0.582|0.6|0.0309|577219013|||-2.4091|0.9644
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2020-03-10|15/01/2020||-0.22||843500000|0.6542|0.6306|-0.0361|648825906|||0|-0.0163
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2019-10-08|15/07/2019||||857500000|0.73|0.69|-0.0548|724003227|||0|0.0053
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2019-03-12|15/01/2019||||853000000|1.18|1.44|0.2203|1170306504|||0|-0.1059
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2018-10-01|15/07/2018||0.04||954000000|2.01|2.22|0.1045|1993488277|||0|0.0953
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2018-03-12|15/01/2018|-2.39||1790000000|871000000|5.15|4.85|-0.0583|5107693962||1.0551|-0.7256|-0.0529
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2017-09-25|15/07/2017|-8.71|0.31|1890000000|988600000|6.27|6.09|-0.0287|6218493292|-29.0968|0.9118|0.24|-0.0105
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2017-03-13|15/01/2017||0.25|1910000000|939800000|7.03|6.83|-0.0284|6972250284||1.0323|0|-0.0052
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2016-09-26|15/07/2016|||1920000000|2365000000|9.22|9.06|-0.0174|9144259966||-0.1882|0|-0.0204
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2016-03-14|15/01/2016||0.34|1960000000|1934000000|10.39|8.72|-0.1607|10304648745||0.0134|0|-0.4869
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2015-09-28|15/07/2015|||3820000000|2850000000|9.66|8.77|-0.0921|9580645045||0.3404|0|0.1268
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2014-09-29|15/07/2014||0.54|3390000000|2721000000|17.56|17.51|-0.0028|17415747881||0.2459|0|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2014-07-14|15/06/2014|||||18.15|18.47|0.0176|18000901310|||0|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2014-04-14|15/03/2014||1.27|||16.34|16.2|-0.0086|16205770597|||2.8485|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2014-03-10|15/01/2014||0.33|2100000000|2139000000|15.74|15.41|-0.021|15610699089||-0.0182|-0.7402|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Staples|49837|2014-03-03|15/12/2013||1.27|||15.61|15.76|0.0096|15481766897||||
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2022-08-17|15/06/2022|||||8.69|||312789800|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2022-05-13|15/03/2022|||||8.69|||312789800|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2022-03-08|15/12/2021|0.3||151400000|154000000|9.12|9.95|0.091|328267328||-0.0169|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2021-12-01|15/09/2021|||||11.94|11.86|-0.0067|429771031|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2021-08-19|15/06/2021|0.07||140100000|128900000|16.82|15.86|-0.0571|605422854||0.0869|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2021-05-14|15/03/2021|||||13.6|13.88|0.0206|489521474|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2021-03-11|15/12/2020|0.19||147600000||15.04|15.06|0.0013|541353143|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2020-12-02|15/09/2020|||||12.6|12.48|-0.0095|453527249|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2020-08-13|15/06/2020|-0.1||133400000|127400000|11.04|11.04|0|397376243||0.0471|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2020-05-15|15/03/2020|||||6.76|7|0.0355|243320969|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2020-03-05|15/12/2019|-0.17||145900000|164300000|8.12|7.8|-0.0394|292273103||-0.112|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2019-11-27|15/09/2019|||||10.18|10|-0.0177|366421221|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2019-08-14|15/06/2019|0.18|0.18|137000000||10.2|9.98|-0.0216|367141088|0||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2019-05-10|15/03/2019|||||13.8|13.38|-0.0304|496720312|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2019-03-07|15/12/2018|0.45||171600000|175200000|12.46|13.5|0.0835|448488045||-0.0205|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2018-11-28|15/09/2018|||||14.36|14.86|0.0348|516877059|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2018-08-16|15/06/2018|0.15||146900000|151300000|16.96|17.9|0.0554|610462023||-0.0291|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2018-05-11|15/03/2018|||||20.5|20.7|0.0098|737881613|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2018-03-01|15/12/2017|0.54||166500000|169300000|24|21.05|-0.1229|863861400||-0.0165|2|0.1627
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2017-08-17|15/06/2017|0.18||143200000||18.5|19.1|0.0324|665893163|||-1.0471|-0.1723
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2017-03-09|15/12/2016|-3.82||173000000||17.35|17.8|0.0259|624499817|||22.875|-0.0458
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2016-08-17|15/06/2016|-0.16||181300000||16.8|16.1|-0.0417|604702953|||-1.4324|-0.1263
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2016-03-10|15/12/2015|0.37||207500000||16.85|17.3|0.0267|606502705|||0|0.0207
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2015-08-19|15/06/2015|||203300000|196300000|16.75|16.9|0.009|602903269||0.0357|0|-0.1349
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2015-01-29|15/12/2014|||235000000|252400000|13.75|14.15|0.0291|494920594||-0.0689|0|0.1593
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2014-08-20|15/06/2014|||202700000||13.9|13.25|-0.0468|500319714|||0|-0.136
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Healthcare|48538|2014-03-05|15/12/2013|||234600000|245900000|18.5|17.95|-0.0297|665893163||-0.046||
05104|CHALL|ASWN|CHF|Communication Services|1072993|2022-03-16|15/12/2021|0.07||6230000||2.5|2.8|0.12|28417883|||0.1667|-0.3228
05104|CHALL|ASWN|CHF|Communication Services|1072993|2021-08-26|15/06/2021|0.06||9200000||3.55|3.69|0.0394|40353393|||1|0.5057
05104|CHALL|ASWN|CHF|Communication Services|1072993|2021-03-18|15/12/2020|0.03||6110000||3.18|3.16|-0.0063|36147547|||0|0.0356
05104|CHALL|ASWN|CHF|Communication Services|1072993|2020-08-27|15/06/2020|0.03||5900000||1.94|1.95|0.0052|22052277|||-0.625|-0.2643
05104|CHALL|ASWN|CHF|Communication Services|1072993|2020-03-19|15/12/2019|0.08||8020000||1.555|1.83|0.1768|17675922|||1.6667|0.4195
05104|CHALL|ASWN|CHF|Communication Services|1072993|2019-09-03|15/06/2019|0.03||5650000||3.69|3.42|-0.0732|41944795|||-1.2|0.1484
05104|CHALL|ASWN|CHF|Communication Services|1072993|2019-03-19|15/12/2018|-0.15||4920000||3.01|3.02|0.0033|34215130|||-0.0625|1.6595
05104|CHALL|ASWN|CHF|Communication Services|1072993|2018-08-30|15/06/2017|-0.16||1850000||7.371|7.271|-0.0136|83787283|||-0.2381|-0.5256
05104|CHALL|ASWN|CHF|Communication Services|1072993|2018-08-30|15/06/2018|-0.21||3900000||7.371|7.271|-0.0136|83787283|||0.5|0.2188
05104|CHALL|ASWN|CHF|Communication Services|1072993|2018-04-16|15/12/2017|-0.14||3200000||19.722|20.121|0.0202|224182993||||
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2022-03-02|15/12/2021|0.56||810100000|810000000|142.8|129.6|-0.0924|663530210||0.0001|-0.871|-0.0901
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2021-07-29|15/06/2021|4.34||890300000|932000000|173.6|174|0.0023|806644580||-0.0447|-0.371|-0.1185
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2021-03-03|15/12/2020|6.9||1010000000|1096000000|161.8|164.5|0.0167|751815040||-0.0785|-1.5596|0.3824
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2020-07-28|15/06/2020|-12.33||730600000|710000000|100.9|97.9|-0.0297|468838920||0.029|-0.2954|-0.3591
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2020-03-04|15/12/2019|-17.5||1140000000|1119000000|91.65|85.9|-0.0627|425858148||0.0188|4.2553|-0.0172
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2019-07-25|15/06/2019|-3.33||1160000000|1152000000|114.6|112.3|-0.0201|532496915||0.0069|-3.5227|0.0357
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2019-03-06|15/12/2018|1.32||1120000000|1106000000|163|135|-0.1718|757390910||0.0127|-0.8744|-0.0345
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2018-07-26|15/06/2018|10.51||1160000000|1149000000|231.4|234|0.0112|1075216270||0.0096|0.1241|0.0642
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2018-03-08|15/12/2017|9.35||1090000000|1052000000|296.2|296|-0.0007|1376314091||0.0361|-0.0851|-0.0268
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2017-07-25|15/06/2017|10.22||1120000000|1118000000|255.5|241.5|-0.0548|1187198635||0.0018|0.2181|0.0566
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2017-03-02|15/12/2016|8.39||1060000000||273|286|0.0476|1268513610|||-0.3117|-0.0275
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2016-07-26|15/06/2016|12.19||1090000000|1062000000|257.25|270|0.0496|1195330133||0.0264|0.4274|0.0187
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Discretionary|949660|2016-03-03|15/12/2015|8.54||1070000000||222|233.1|0.05|1031538540||||
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-06-01|15/03/2022|||||429|||6326353605|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-03-18|15/12/2021|4.29|4.39|264100000|276400000|565|485.5|-0.1407|8331910925|-0.0228|-0.0445|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-12-01|15/09/2021|||||664|625|-0.0587|9791838680|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-08-27|15/06/2021|3.8||239100000||670|670|0|9880319150|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-06-02|15/03/2021|||||490.5|486.5|-0.0082|7233278423|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-03-12|15/12/2020|3.23||224900000||342|356|0.0409|5043386790|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-12-02|15/09/2020|||||364|362.5|-0.0041|5367815180|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-08-21|15/06/2020|2.35|1.58|177100000|140900000|285|345.5|0.2123|4202822325|0.4873|0.2569|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-06-03|15/03/2020|||||245.5|240.5|-0.0204|3620325898|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-03-13|15/12/2019|2.42||179200000||160.2|164.4|0.0262|2362428504|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-11-27|15/09/2019|||||149.8|149|-0.0053|2209062446|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-08-23|15/06/2019|1.49|1.51|134500000|127600000|133.4|139.6|0.0465|1967215693|-0.0132|0.0541|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-05-29|15/03/2019|||||128.6|125.4|-0.0249|1896431497|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-03-08|15/12/2018|2.23||171600000||110.78|114.98|0.0379|1633644393|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-11-28|15/09/2018|||||124.18|126.38|0.0177|1831250799|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-08-24|15/06/2018|1.21||110900000||144.18|134.38|-0.068|2126185586|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-05-30|15/03/2018|||||127.98|126.18|-0.0141|1887288475|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-03-16|15/12/2017|1.91||142200000||128.78|122.38|-0.0497|1899085803|||0.6325|0.19
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2017-08-25|15/06/2017|1.17||119500000||111.98|115.08|0.0277|1651340555|||-0.3427|-0.0285
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2017-03-17|15/12/2016|1.78||123000000||117.8|122.6|0.0407|1737166606|||0.4127|0.0847
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2016-08-26|15/06/2016|1.26||113400000||80|89.4|0.1175|1179739600|||-0.1127|0.0404
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2016-03-11|15/12/2015|1.42||109000000||55.5|56.9|0.0252|818444348|||0|0.0945
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2015-08-28|15/06/2015||0.93|99590000|99600000|51.6|51.9|0.0058|760932019||-0.0001||
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2022-08-25|15/06/2022|||||170.3|||7689261419|||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2022-03-10|15/12/2021|13.05|13.97|7220000000|3030000000|146.7|152.3|0.0382|6623691171|-0.0659|1.3828|0.9595|0.7482
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2021-08-26|15/06/2021|6.66|6.56|4130000000|4748000000|151|150.3|-0.0046|6817841770|0.0152|-0.1302|-0.3084|-0.4006
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2021-03-09|15/12/2020|9.63|7.35|6890000000|2987000000|168.8|159.7|-0.0539|7621534514|0.3102|1.3067|1.4442|0.7577
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2020-08-27|15/06/2020|3.94|4.89|3920000000|4680000000|146.2|145|-0.0082|6601115536|-0.1943|-0.1624|0.0314|0.3199
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2020-03-12|15/12/2019|3.82|5.84|2970000000|2883000000|143.2|126.2|-0.1187|6465661726|-0.3459|0.0302|-0.5501|-0.3371
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2019-08-28|15/06/2019|8.49|7.91|4480000000|3995000000|179|170.3|-0.0486|8082077330|0.0733|0.1214|0.5693|0.3785
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2019-03-07|15/12/2018|5.41|6.08|3250000000||163.5|159|-0.0275|7382232645|-0.1102||-0.0525|-0.2841
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2018-08-28|15/06/2018|5.71|6.30|4540000000||155.3|149.9|-0.0348|7011992369|-0.0937||0.0939|0.2337
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2018-03-27|15/12/2017|5.22|4.81|3680000000|2790000000|142.6|145.5|0.0203|6438571378|0.0852|0.319|0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2017-11-15|15/09/2017|||||156.8|154.6|-0.014|7079719274|||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2017-08-30|15/06/2017|6.25|5.49|4840000000|4691000000|149.6|152.7|0.0207|6754630268|0.1384|0.0318|-0.0204|0.3557
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2017-03-23|15/12/2016|6.38|5.04|3570000000||135.8|137.3|0.011|6131542604|0.2659||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2016-11-15|15/09/2016|||||123.4|123.8|0.0032|5571666787|||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2016-08-30|15/06/2016|4.8|4.76|4840000000||111.8|117|0.0465|5047912124|0.0084||-0.1061|0.3829
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2016-03-22|15/12/2015|5.37|4.88|3500000000|2704000000|131|124.1|-0.0527|5914816370|0.1004|0.2944|-0.0019|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2015-08-27|15/06/2015|5.38|5.19|||116.5|118.7|0.0189|5260122955|0.0366||-0.27|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2015-03-26|15/12/2014|7.37||||134.1|128.9|-0.0388|6054785583|||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2014-08-28|15/06/2014|7.37|7.28|||116.8|119.7|0.0248|5273668474|0.0124||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financial|322|2014-03-25|15/12/2013|7.37|3.63|||109.1|112.3|0.0293|4926003488|1.0303|||
05108|CHALL|LINN|CHF|Financial|949723|2022-02-25|15/12/2021|16.02||51380000||600|600|0|483241800|||-0.0856|0.0132
05108|CHALL|LINN|CHF|Financial|949723|2021-09-26|15/06/2021|17.52||50710000||510|500|-0.0196|410755530|||0.1504|-0.0197
05108|CHALL|LINN|CHF|Financial|949723|2021-02-24|15/12/2020|15.23||51730000||515|525|0.0194|414782545|||-0.0403|-0.0881
05108|CHALL|LINN|CHF|Financial|949723|2020-08-24|15/06/2020|15.87||56730000||510|494|-0.0314|410755530|||-0.0252|-0.0264
05108|CHALL|LINN|CHF|Financial|949723|2020-02-24|15/12/2019|16.28||58270000||530|525|-0.0094|426863590|||0.0099|0.0328
05108|CHALL|LINN|CHF|Financial|949723|2019-09-09|15/06/2019|16.12||56420000||478|468|-0.0209|384982634|||0.0119|-0.0105
05108|CHALL|LINN|CHF|Financial|949723|2019-03-12|15/12/2018|15.93||57020000||474|480|0.0127|381761022|||0.048|-0.0042
05108|CHALL|LINN|CHF|Financial|949723|2019-02-19|15/06/2018|15.2||57260000||460|462|0.0043|370485380|||0.0298|-0.0262
05108|CHALL|LINN|CHF|Financial|949723|2018-03-09|15/12/2017|14.76||58800000||488|496|0.0164|393036664|||0.095|0.0115
05108|CHALL|LINN|CHF|Financial|949723|2017-08-18|15/06/2017|13.48||58130000||501|506.5|0.011|403506903|||0.0801|-0.0522
05108|CHALL|LINN|CHF|Financial|949723|2017-03-24|15/12/2016|12.48||61330000||537|538|0.0019|432501411|||-0.0095|0.0323
05108|CHALL|LINN|CHF|Financial|949723|2016-09-02|15/06/2016|12.6||59410000||558|549|-0.0161|449414874|||0.124|-0.0459
05108|CHALL|LINN|CHF|Financial|949723|2016-03-24|15/12/2015|11.21||62270000||560.5|557.5|-0.0054|451428382||||
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2022-08-18|15/06/2022|||||82.75|||7105704270|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2022-04-25|15/03/2022|||||82.95|82.7|-0.003|7122877915|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2022-02-17|15/12/2021|4.41||1120000000||77.2|78.3|0.0142|6629128072|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2021-11-11|15/09/2021|||||71.7|71.3|-0.0056|6156845613|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2021-08-19|15/06/2021|2.02||547000000||82.3|81.7|-0.0073|7067063239|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2021-04-22|15/03/2021|||||94.7|94.3|-0.0042|8131844987|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2021-02-18|15/12/2020|2.02||528000000||99.1|98.5|-0.0061|8509671085|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2020-11-12|15/09/2020|||||96.4|97.3|0.0093|8277823594|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2020-08-20|15/06/2020|1.84||552300000||100.6|95.5|-0.0507|8638475392|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2020-04-23|15/03/2020|||||85.2|85.3|0.0012|7316084376|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2020-02-27|15/12/2019|20.97||568800000||83.4|77.6|-0.0695|7161519600|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2019-11-14|15/09/2019|||||76.1|76.6|0.0066|6534671711|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2019-08-22|15/06/2019|21.19||580300000||73|74.5|0.0205|6268476274|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2019-04-25|15/03/2019|||||80.1|80.4|0.0037|6878149863|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2019-02-21|15/12/2018|18.84||568900000||77.3|79|0.022|6637715549|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2018-11-15|15/09/2018|||||74.4|72.9|-0.0202|6388693758|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2018-08-22|15/06/2018|21.8||608600000||74.4|73.5|-0.0121|6388693758|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2018-04-26|15/03/2018|||||811|815|0.0049|69640195318|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2018-02-15|15/12/2017|18.17||582700000|476000000|764|780|0.0209|65604327032||0.2242|-0.0452|-0.0046
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2017-08-17|15/06/2017|19.03||585400000|500000000|698|695.5|-0.0036|59936937524||0.1708|0.0751|-0.0031
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2017-02-16|15/12/2016|17.7||587200000|486000000|694|683|-0.0159|59593459372||0.2082|-0.0317|-0.0239
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2016-08-18|15/06/2016|18.28||601600000||666|667|0.0015|57189112308|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2016-04-21|15/03/2016|||||689.5|690|0.0007|59207046451|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2016-02-18|15/12/2015|18.18||624600000|500000000|620|606.5|-0.0218|53239113560||0.2492|0|1.0161
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2015-11-12|15/09/2015||||248000000|613|614|0.0016|52638026794|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2015-08-20|15/06/2015|||677000000||631|608|-0.0365|54183678478|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2015-04-23|15/03/2015|||||560.5|571|0.0187|48129876049|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2015-02-19|15/12/2014|||618500000||554.5|553|-0.0027|47614658821|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2014-11-13|15/09/2014||||251000000|514.5|521|0.0126|44179877301|||0|-0.4829
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2014-08-21|15/06/2014|||645000000|485400000|486.75|492|0.0108|41796997622||0.3288|0|0.9186
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2014-05-01|15/03/2014||||253000000|522|521.5|-0.001|44823898836|||0|-0.496
05109|CHALL/EAFAVALUE|BCVN|CHF|Financial|48544|2014-02-20|15/12/2013||16.90||502000000|513.5|513.5|0|44094007763||||
05110|CHALL|BCGE|CHF|Financial|949664|2022-02-22|15/12/2021|17.69||476700000||164|164|0|1161068668|||0.9461|1.0302
05110|CHALL|BCGE|CHF|Financial|949664|2021-08-10|15/06/2021|9.09||234800000||164.5|167|0.0152|1164608512|||0.306|0.0972
05110|CHALL|BCGE|CHF|Financial|949664|2021-02-24|15/12/2020|6.96||214000000||159.5|161|0.0094|1129210077|||-0.0938|-0.0485
05110|CHALL|BCGE|CHF|Financial|949664|2020-09-03|15/06/2020|7.68||224900000||177.5|177.5|0|1256644443|||0.4713|-0.0695
05110|CHALL|BCGE|CHF|Financial|949664|2020-04-02|15/12/2019|5.22||241700000||180|178.5|-0.0083|1274343660|||-0.3657|-0.0672
05110|CHALL|BCGE|CHF|Financial|949664|2019-08-06|15/06/2019|8.23||259100000||199.5|201|0.0075|1412397557|||0.5297|0.0965
05110|CHALL|BCGE|CHF|Financial|949664|2019-03-22|15/12/2018|5.38||236300000||202|201|-0.005|1430096774|||-0.263|-0.0244
05110|CHALL|BCGE|CHF|Financial|949664|2018-08-07|15/06/2018|7.3||242200000||182|189|0.0385|1288503034|||0.5368|0.0693
05110|CHALL|BCGE|CHF|Financial|949664|2018-05-28|15/12/2017|4.75||226500000||190.5|190.5|0|1348680374|||-0.2814|0.0765
05110|CHALL|BCGE|CHF|Financial|949664|2017-08-08|15/06/2017|6.61||210400000||159.2|159.7|0.0031|1127086149|||0.2961|-0.0061
05110|CHALL|BCGE|CHF|Financial|949664|2017-05-19|15/12/2016|5.1||211700000||155.3|157.7|0.0155|1099475413|||-0.1528|0.0506
05110|CHALL|BCGE|CHF|Financial|949664|2016-08-19|15/06/2016|6.02||201500000||143.5|143|-0.0035|1015935085|||0.3002|-0.0233
05110|CHALL|BCGE|CHF|Financial|949664|2016-03-30|15/12/2015|4.63||206300000||137|139.12|0.0155|969917119||||
05111|CHALL|BCJ|CHF|Financial|949666|2022-04-22|15/12/2021|0.62||26100000||54|54|0|161689824|||-0.7634|-0.0011
05111|CHALL|BCJ|CHF|Financial|949666|2021-08-19|15/06/2021|2.62||26130000||52|53.5|0.0288|155701312|||86.3333|-0.0158
05111|CHALL|BCJ|CHF|Financial|949666|2021-04-06|15/12/2020|0.03||26550000||54|54|0|161689824|||-0.9871|-0.0045
05111|CHALL|BCJ|CHF|Financial|949666|2020-09-21|15/06/2020|2.33||26670000||58.5|57.5|-0.0171|175163976|||1.7412|-0.0382
05111|CHALL|BCJ|CHF|Financial|949666|2020-04-03|15/12/2019|0.85||27730000||51|51|0|152707056|||-0.6136|0.0232
05111|CHALL|BCJ|CHF|Financial|949666|2019-08-06|15/06/2019|2.2||27100000||57|55|-0.0351|170672592|||1.5882|-0.0921
05111|CHALL|BCJ|CHF|Financial|949666|2019-04-03|15/12/2018|0.85||29850000||54.5|54.5|0|163186952|||-0.6531|0.1197
05111|CHALL|BCJ|CHF|Financial|949666|2019-01-08|15/06/2018|2.45||26660000||54|54|0|161689824|||1.9167|-0.0263
05111|CHALL|BCJ|CHF|Financial|949666|2018-04-05|15/12/2017|0.84||27380000||54|57.5|0.0648|161689824|||-0.6456|0.0274
05111|CHALL|BCJ|CHF|Financial|949666|2017-08-16|15/06/2017|2.37||26650000||57.65|58.85|0.0208|172618863|||1.7241|0.0079
05111|CHALL|BCJ|CHF|Financial|949666|2017-02-03|15/12/2016|0.87||26440000||58.9|58.9|0|176361683|||-0.5817|0.0488
05111|CHALL|BCJ|CHF|Financial|949666|2016-09-02|15/06/2016|2.08||25210000||50.5|50|-0.0099|151209928|||1.4186|0.008
05111|CHALL|BCJ|CHF|Financial|949666|2016-04-06|15/12/2015|0.86||25010000||57.95|57.95|0|173517137||||
05112|CHALL|WKB|CHF|Financial|955653|2022-04-06|15/12/2021|1.01||132600000||112.5|112|-0.0044|1767210863|||-0.6967|0.0153
05112|CHALL|WKB|CHF|Financial|955653|2021-07-21|15/06/2021|3.33||130600000||105.5|103.5|-0.019|1657251076|||2.398|-0.0023
05112|CHALL|WKB|CHF|Financial|955653|2021-05-06|15/12/2020|0.98||130900000||108.5|108|-0.0046|1704376699|||-0.7021|-0.0091
05112|CHALL|WKB|CHF|Financial|955653|2020-07-22|15/06/2020|3.29||132100000||101|103.5|0.0248|1586562641|||2.3571|-0.0008
05112|CHALL|WKB|CHF|Financial|955653|2020-03-13|15/12/2019|0.98||132200000||98.4|95.4|-0.0305|1545720458|||-0.7021|-0.0105
05112|CHALL|WKB|CHF|Financial|955653|2019-07-26|15/06/2019|3.29||133600000||117.5|118.5|0.0085|1845753568|||-0.2313|-0.507
05112|CHALL|WKB|CHF|Financial|955653|2019-03-06|15/12/2018|4.28||271000000||122.5|123|0.0041|1924296273|||0.3129|0.9609
05112|CHALL|WKB|CHF|Financial|955653|2018-07-27|15/06/2018|3.26||138200000||108|108|0|1696522428|||2.6222|-0.0143
05112|CHALL|WKB|CHF|Financial|955653|2018-05-29|15/12/2017|0.9||140200000||122|120|-0.0164|1916442002|||-0.717|0.0057
05112|CHALL|WKB|CHF|Financial|955653|2017-07-28|15/06/2017|3.18||139400000||93.9|95.2|0.0138|1475032024|||0.8817|0.0481
05112|CHALL|WKB|CHF|Financial|955653|2017-04-05|15/12/2016|1.69||133000000||84.1|84.1|0|1321088274|||-0.1465|-0.0119
05112|CHALL|WKB|CHF|Financial|955653|2016-07-27|15/06/2016|1.98||134600000||76.5|76.5|0|1201703387|||0.2532|-0.0386
05112|CHALL|WKB|CHF|Financial|955653|2016-04-14|15/12/2015|1.58||140000000||78|77.2|-0.0103|1225266198||||
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2022-07-20|15/05/2022|||||2254|||12354140190|||0|0
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2022-04-13|15/02/2022|40.94|41.83|2000000000|1840000000|2256|2224|-0.0142|12365102160|-0.0213|0.087|0|-0.0148
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2022-01-26|15/11/2021|||2030000000|1900000000|2174|2102|-0.0331|11915661390||0.0684|0|0.1154
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2021-11-10|15/08/2021|32.5|33.25|1820000000|1820000000|2158|2226|0.0315|11827965630|-0.0226|0|0|-0.0267
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2021-07-15|15/05/2021|||1870000000|1810000000|2236|2252|0.0072|12255482460||0.0331|0|0.1
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2021-04-22|15/02/2021|37.33|37.41|1700000000|1860000000|2178|2198|0.0092|11937585330|-0.0021|-0.086|0|-0.0449
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2021-01-28|15/11/2020|||1780000000|1980000000|2028|1979|-0.0242|11115437580||-0.101|0|0.092
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2020-11-10|15/08/2020|19.57|30.73|1630000000|1730000000|1987|1992|0.0025|10890717195|-0.3632|-0.0578|0|-0.185
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2020-07-20|15/05/2020|||2000000000|1590000000|1930|1915|-0.0078|10578301050||0.2579|0|0.1173
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2020-04-20|15/02/2020|37.87|39.83|1790000000|1880000000|1896|1900|0.0021|10391947560|-0.0492|-0.0479|-0.4618|-0.105
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2020-01-16|15/11/2019||74.00|2000000000|2010000000|2132|2148|0.0075|11685460020||-0.005|1.2882|0.0929
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2019-11-06|15/08/2019|31.01|32.34|1830000000|1900000000|2082|2042|-0.0192|11411410770|-0.0411|-0.0368|0|0.011
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2019-07-12|15/05/2019|||1810000000|1810000000|2008|1950|-0.0289|11005817880||0|0|0.0112
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2019-04-10|15/02/2019|36.2|37.00|1790000000|1688000000|1854|1888|0.0183|10161746190|-0.0216|0.0604|0|-0.0479
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2019-01-23|15/11/2018|||1880000000|1960000000|1587|1687|0.063|8698323195||-0.0408|0|0.0621
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2018-11-12|15/08/2018|33.25|31.57|1770000000|1770000000|1988|1958|-0.0151|10896198180|0.0532|0|0|0.0859
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2018-07-17|15/05/2018|||1630000000|1710000000|1758|1734|-0.0137|9635571630||-0.0468|0|-0.0298
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2018-04-10|15/02/2018|31.31|32.12|1680000000|1751000000|1894|1750|-0.076|10380985590|-0.0252|-0.0405|0|-0.1016
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2018-01-24|15/11/2017|||1870000000|1846000000|1959|1927|-0.0163|10737249615||0.013|0|0.1615
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2017-11-08|15/08/2017|29.19|28.58|1610000000|1779000000|1564|1580|0.0102|8572260540|0.0213|-0.095|0|-0.0301
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2017-07-13|15/05/2017|||1660000000|1624000000|1341|1337|-0.003|7350000885||0.0222|0|-0.0178
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2017-04-28|15/02/2017|25.64|23.56|1690000000|1699000000|1383|1390|0.0051|7580202255|0.0883|-0.0053|0|-0.1058
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2017-01-25|15/11/2016|||1890000000|1786000000|1235|1232|-0.0024|6769016475||0.0582|0|-0.37
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2016-11-02|15/08/2015|||3000000000|2964000000|1228|1235|0.0057|6730649580||0.0121|0|0.0135
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2015-11-04|15/08/2014||24.65|2960000000|2974000000|1184|1070|-0.0963|6489486240||-0.0047|0|0
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2014-08-11|15/06/2014|||||1087|1093|0.0055|5957830695|||0|0
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Staples|49829|2014-03-11|15/12/2013|||||1085|1071|-0.0129|5946868725||||
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2022-08-15|15/06/2022||-1.55||42400000|32.7|||387234521|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2022-06-01|15/03/2022|||||32.7|||387234521|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2022-02-15|15/12/2021|1.11|-1.15|93920000|73200000|40.1|41.74|0.0409|474865545|-1.9652|0.2831|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2021-12-01|15/09/2021|||||37.36|38.14|0.0209|442418397|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2021-08-17|15/06/2021|-1.01|-1.01|59900000|59900000|45.9|46.26|0.0078|543549379|0|0|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2021-06-02|15/03/2021|||||43.34|43.86|0.012|513233755|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2021-02-16|15/12/2020|-2.85|-2.85|61400000|61400000|61|54.55|-0.1057|722364074|0|0|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2020-12-02|15/09/2020|||||52.85|54.1|0.0237|625851479|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2020-08-11|15/06/2020|0.92|-1.96|62170000|57900000|46.82|50.1|0.0701|554444028|-1.4694|0.0737|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2020-06-03|15/03/2020|||||49.9|50.65|0.015|590917515|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2020-02-18|15/12/2019|-0.65|-0.13|61650000|89300000|59.8|55.1|-0.0786|708153624|4|-0.3096|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2019-11-27|15/09/2019|||||53.5|53.35|-0.0028|633548819|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2019-08-20|15/06/2019|-1.44|-2.91|53130000|43900000|36.98|44.84|0.2125|437918412|-0.5052|0.2103|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2019-05-29|15/03/2019|||||42.1|40.32|-0.0423|498549613|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2019-02-19|15/12/2018|-0.82|-1.45|72700000|66400000|52.2|50.6|-0.0307|618154184|-0.4345|0.0949|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2018-11-28|15/09/2018|||||48.66|50.3|0.0337|576233373|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2018-08-14|15/06/2018|-2.07||59900000|59900000|68.55|63.25|-0.0773|811771467||0|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2018-05-30|15/03/2018|||||71.15|70.3|-0.0119|842560737|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2018-02-27|15/12/2017|0.11||49510000||68.75|70.7|0.0284|814139838|||-1.0579|0.2026
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2017-08-10|15/06/2017|-1.9||41170000||85.15|79.05|-0.0716|1008349213|||-0.1775|0.166
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2017-02-20|15/12/2016|-2.31||35310000||77.25|81.5|0.055|914797127|||-0.163|0.1881
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2016-08-15|15/06/2016|-2.76||29720000||72|73|0.0139|852626448|||-0.1068|0.1061
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2016-02-29|15/12/2015|-3.09||26870000||68.8|72|0.0465|814731975|||0|0.0839
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2015-08-14|15/06/2015|||24790000|25000000|104|104.1|0.001|1231571536||-0.0084||
05116|CHALL|BSKP|CHF|Financial|949675|2021-08-11|15/06/2021|1.86||363900000||62.4|61.8|-0.0096|2599877656|||-0.0558|0.0616
05116|CHALL|BSKP|CHF|Financial|949675|2021-05-28|15/12/2020|1.97||342800000||63|62.2|-0.0127|2624876415|||0.1257|0.0743
05116|CHALL|BSKP|CHF|Financial|949675|2020-08-07|15/06/2020|1.75||319100000||65.6|65|-0.0091|2733204584|||-0.1162|-0.0298
05116|CHALL|BSKP|CHF|Financial|949675|2020-04-16|15/12/2019|1.98||328900000||63.4|63.4|0|2641542361|||-0.0876|-0.0352
05116|CHALL|BSKP|CHF|Financial|949675|2019-08-08|15/06/2019|2.17||340900000||72.6|72.6|0|3024857519|||-0.5272|-0.1503
05116|CHALL|BSKP|CHF|Financial|949675|2019-04-05|15/12/2018|4.59||401200000||77.6|76.8|-0.0103|3233181044|||1.3299|0.1132
05116|CHALL|BSKP|CHF|Financial|949675|2018-07-26|15/06/2018|1.97||360400000||75.2|74|-0.016|3133185689|||-0.0051|-0.0397
05116|CHALL|BSKP|CHF|Financial|949675|2018-04-06|15/12/2017|1.98||375300000||75.6|76.6|0.0132|3149851634|||-0.4|-0.1047
05116|CHALL|BSKP|CHF|Financial|949675|2017-07-28|15/06/2017|3.3||419200000||71.1|71.45|0.0049|2962360462|||0.2891|0.1003
05116|CHALL|BSKP|CHF|Financial|949675|2017-04-06|15/12/2016|2.56||381000000||72.5|72.3|-0.0028|3020691113|||0.4884|0.0069
05116|CHALL|BSKP|CHF|Financial|949675|2016-07-28|15/06/2016|1.72||378400000||65.64|67.23|0.0242|2734871211|||-0.211|-0.0886
05116|CHALL|BSKP|CHF|Financial|949675|2016-02-03|15/12/2015|2.18||415200000||67.43|65.64|-0.0265|2809451071|||0|0.0019
05116|CHALL|BSKP|CHF|Financial|949675|2015-07-23|15/06/2015|||414400000||72.55|71.7|-0.0117|3022774475||||
05117|CHALL|BION|CHF|Financial|48555|2022-07-22|15/06/2022|||||58.9|||3247023970|||0|0
05117|CHALL|BION|CHF|Financial|48555|2022-04-22|15/03/2022|-5.43||723000||63.3|61.3|-0.0316|3489585900|||-0.4482|-1.0014
05117|CHALL|BION|CHF|Financial|48555|2022-02-18|15/12/2021|-9.84||-530800000||66.1|62.55|-0.0537|3643943530|||1.617|1.756
05117|CHALL|BION|CHF|Financial|48555|2021-10-19|15/09/2021|-3.76||-192600000||80.65|82.3|0.0205|4446052315|||-2.6861|-2.3347
05117|CHALL|BION|CHF|Financial|48555|2021-07-23|15/06/2021|2.23||144300000||86.6|87.6|0.0115|4774062200|||-0.4411|-0.388
05117|CHALL|BION|CHF|Financial|48555|2021-04-23|15/03/2021|3.99||235770000||82.85|84.05|0.0145|4567333175|||-0.6639|-0.6532
05117|CHALL|BION|CHF|Financial|48555|2021-02-17|15/12/2020|11.87||679800000||91.85|89|-0.031|5063482835|||-2.6648|37765.6667
05117|CHALL|BION|CHF|Financial|48555|2020-10-20|15/09/2020|-7.13||18000||65.25|62.35|-0.0444|3597085035|||-1.3349|-1
05117|CHALL|BION|CHF|Financial|48555|2020-07-27|15/06/2020|21.29||1190000000||67.9|69.3|0.0206|3743173630|||-2.5563|4189.1408
05117|CHALL|BION|CHF|Financial|48555|2020-04-24|15/03/2020|-13.68||284000||62.1|62.7|0.0097|3423432570|||-2.5016|-0.9995
05117|CHALL|BION|CHF|Financial|48555|2020-02-21|15/12/2019|9.11||518800000||66.25|64.2|-0.0309|3652212775|||-2.3222|976.0245
05117|CHALL|BION|CHF|Financial|48555|2019-10-15|15/09/2019|-6.89||531000||61.3|60.7|-0.0098|3379330420|||0.137|0.137
05117|CHALL|BION|CHF|Financial|48555|2019-07-16|15/06/2019|-6.06||467000||66.25|66.55|0.0045|3652212775|||-1.3773|-0.9995
05117|CHALL|BION|CHF|Financial|48555|2019-04-26|15/03/2019|16.06||902560000||68.95|70.75|0.0261|3801057505|||-2.3893|-5.4352
05117|CHALL|BION|CHF|Financial|48555|2019-02-15|15/12/2018|-11.56||-203500000||69.35|69.3|-0.0007|3823108685|||-3.6453|-1.8016
05117|CHALL|BION|CHF|Financial|48555|2018-10-19|15/09/2018|4.37||253870000||70.1|69.35|-0.0107|3864454490|||-3.4551|212.3361
05117|CHALL|BION|CHF|Financial|48555|2018-07-20|15/06/2018|-1.78||1190000||68.25|67.9|-0.0051|3762468255|||-4.4902|-0.9717
05117|CHALL|BION|CHF|Financial|48555|2018-04-20|15/03/2018|0.51||42070000||66.05|66.15|0.0015|3641187395|||-1.1815|-1.2926
05117|CHALL|BION|CHF|Financial|48555|2018-02-16|15/12/2017|-2.81||-143800000||68.75|69.5|0.0109|3790032125|||-1.4264|-1.3835
05117|CHALL|BION|CHF|Financial|48555|2017-10-20|15/09/2017|6.59||375000000||66.75|66.4|-0.0052|3679776645|||2.5241|2.2958
05117|CHALL|BION|CHF|Financial|48555|2017-07-21|15/06/2017|1.87||113780000||59.35|59.4|0.0008|3271831285|||-0.7238|-0.705
05117|CHALL|BION|CHF|Financial|48555|2017-04-18|15/03/2017|6.77||385720000||56.85|55.65|-0.0211|3134011935|||0|295.7077
05117|CHALL|BION|CHF|Financial|48555|2017-02-17|15/12/2016|||1300000||57.55|57.85|0.0052|3172601395|||0|-0.9968
05117|CHALL|BION|CHF|Financial|48555|2016-10-21|15/09/2016|||400850000||49.25|49|-0.0051|2715041195|||0|-2.0208
05117|CHALL|BION|CHF|Financial|48555|2016-07-22|15/06/2016|||-392700000||48.15|48.4|0.0052|2654400765|||0|-162.6049
05117|CHALL|BION|CHF|Financial|48555|2016-04-22|15/03/2016|||2430000||53.3|53.25|-0.0009|2938308500|||0|-0.9953
05117|CHALL|BION|CHF|Financial|48555|2016-02-19|15/12/2015|||522300000||46.88|48.48|0.0341|2584388510|||0|-1.9225
05117|CHALL|BION|CHF|Financial|48555|2015-10-16|15/09/2015|||-566200000||50.65|52.75|0.0415|2792220115|||0|-4.2709
05117|CHALL|BION|CHF|Financial|48555|2015-07-17|15/06/2015|||173100000||62.95|64.25|0.0207|3470291275|||0|-0.5605
05117|CHALL|BION|CHF|Financial|48555|2015-04-17|15/03/2015|||393900000||57.95|58.85|0.0155|3194652575|||0|-0.4642
05117|CHALL|BION|CHF|Financial|48555|2015-02-20|15/12/2014|||735100000||54.3|56.8|0.046|2993436240|||0|0
05117|CHALL|BION|CHF|Financial|48555|2014-02-20|15/12/2013|||||174.6|174.5|-0.0006|9625303740||||
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2022-07-26|15/06/2022||||405700000|485.5|||5971102356|||0|0.0656
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2022-03-07|15/12/2021|4.22||380600000|380730000|471.5|421.5|-0.106|5798918148||-0.0003|-0.1853|-0.0107
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2021-07-22|15/06/2021|5.18|4.44|384700000|368730000|443.5|458.5|0.0338|5454549732|0.1667|0.0433|-0.9299|0.1811
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2021-03-08|15/12/2020|73.91||325700000|330230000|339|355.5|0.0487|4169317608||-0.0137|0.1013|-0.0292
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2020-08-03|15/06/2020|67.11||335500000|340500000|360|359.5|-0.0014|4427593920||-0.0147|-0.0957|-0.0059
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2020-03-09|15/12/2019|74.21||337500000|337250000|299|303.5|0.0151|3677362728||0.0007|-0.1455|-0.0498
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2019-08-05|15/06/2019|86.85||355200000||276.5|256|-0.0741|3400638108|||0.3825|0.1194
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2019-03-11|15/12/2018|62.82||317300000|317200000|233|243.2|0.0438|2865637176||0.0003|-0.1884|-0.024
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2018-08-06|15/06/2018|77.4||325100000|321000000|215|227.2|0.0567|2644257480||0.0128|0.2158|0.1156
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2018-03-12|15/12/2017|63.66||291400000|143500000|215.2|207.8|-0.0344|2646717217||1.0307|0.0202|0.0101
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2017-08-03|15/06/2017|62.4||288500000|135200000|207.5|202.9|-0.0222|2552015940||1.1339|0.1991|0.1105
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2017-02-09|15/12/2016|52.04||259800000|266900000|160.5|163.2|0.0168|1973968956||-0.0266|-0.1535|-0.0515
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2016-08-03|15/06/2016|61.48||273900000|263900000|150.7|161.4|0.071|1853439973||0.0379|0.1379|0.0925
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2016-03-21|15/12/2015|54.03||250700000||128.5|129|0.0039|1580405052|||0|0.0334
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2015-08-04|15/06/2015|||242600000|244100000|110|108|-0.0182|1352875920||-0.0061|0|-0.0292
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2015-03-23|15/12/2014|||249900000|250000000|116|115|-0.0086|1426669152||-0.0004|0|0.0238
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2014-08-05|15/06/2014|||244100000|245000000|119.8|113|-0.0568|1473404903||-0.0037|0|0.0339
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2014-03-17|15/12/2013|||236100000|230550000|116.5|123.3|0.0584|1432818588||0.0241||
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2022-02-11|15/12/2021|12.34||2130000000||280.5|280|-0.0018|1760886435|||0.5483|0.0545
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2021-08-12|15/06/2021|7.97||2020000000||290|290|0|1820524300|||-0.4025|-0.0194
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2021-02-12|15/12/2020|13.34||2060000000|1929000000|235|253|0.0766|1475252450||0.0679|1.3993|0.051
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2020-08-13|15/06/2020|5.56||1960000000|1816000000|238.5|255|0.0692|1497224295||0.0793|-0.411|-0.0345
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|272.5|273.5|0.0037|1710665075|-0.1371|-0.0361|-7.1699|0.0201
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|256.5|248.5|-0.0312|1610222355|-1.2234|-0.0391|-1.1696|-0.0245
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|292|298.5|0.0223|1833079640|-0.3249|0.0277|0.1884|0.0099
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2018-08-16|15/06/2018|7.59||2020000000||288|296|0.0278|1807968960|||0|1.0328
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2018-05-30|15/03/2018|||993700000|993700000|333.5|331|-0.0075|2093602945||0|0|-0.454
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2018-02-20|15/12/2017|14.67||1820000000||356.18|349.62|-0.0184|2235980455|||0.6979|0.0643
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2017-08-18|15/06/2017|8.64||1710000000||373.22|374.53|0.0035|2342952005|||-0.3872|-0.0229
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2017-02-23|15/12/2016|14.1||1750000000||415.18|384.37|-0.0742|2606362985|||0.7803|0.1006
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2016-08-18|15/06/2016|7.92||1590000000||334.11|336.08|0.0059|2097432232|||-0.4232|0.0461
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2016-03-09|15/12/2015|13.73||1520000000||330.92|324.63|-0.019|2077406641|||0|0.2063
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2015-08-18|15/06/2015|||1260000000||216.77|218.95|0.0101|1360810553|||0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2015-05-04|15/03/2015|||||218.51|211.26|-0.0332|1371733637|||0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Staples|945097|2015-02-19|15/12/2014|||1310000000||194.39|193.69|-0.0036|1220316267||||
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2022-01-31|15/10/2021|0.68||21340000||44.6|46.3|0.0381|148871896|||-1.3119|0.2465
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2021-06-28|15/04/2021|-2.18||17120000||52.2|51|-0.023|174240210|||-0.5614|0.6151
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2021-01-28|15/10/2020|-4.97||10600000||44.5|46.4|0.0427|148538108|||4.4615|-0.6158
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2020-06-30|15/04/2020|-0.91||27590000||50.6|48.8|-0.0356|168899506|||-1.0557|-0.3365
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2020-02-24|15/10/2019|16.34||41580000||69.6|65|-0.0661|232320271|||3.5014|0.1544
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2019-07-04|15/04/2019|3.63||36020000||69.6|70.4|0.0115|232320271|||-0.8616|-0.5442
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2019-02-21|15/10/2018|26.22||79020000||78.2|76.4|-0.023|261026507|||2.1898|1.1299
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2018-07-12|15/04/2018|8.22||37100000||84.4|85|0.0071|281721719|||-0.4771|-0.0416
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2018-02-22|15/10/2017|15.72||38710000||425|422|-0.0071|1418622375|||1.1301|0.1211
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2017-06-29|15/04/2017|7.38||34530000||357|364|0.0196|1191642795|||-0.4868|-0.0453
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2017-04-06|15/10/2016|14.38||36170000||359|358.25|-0.0021|1198318665|||2.352|0.1508
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2016-07-15|15/04/2016|4.29||31430000||359|356.25|-0.0077|1198318665|||-0.8371|-0.2412
05120|CHALL|TIBN|CHF|Consumer Discretionary|955638|2016-02-19|15/10/2015|26.33||41420000||402.75|398.25|-0.0112|1344353321||||
05121|CHALL|BEKN|CHF|Financial|949667|2022-08-10|15/06/2022|||||224|||2069031104|||0|0
05121|CHALL|BEKN|CHF|Financial|949667|2022-02-03|15/12/2021|16.62||497400000||218.5|217.5|-0.0046|2018229001|||1.4334|1.0352
05121|CHALL|BEKN|CHF|Financial|949667|2021-08-12|15/06/2021|6.83||244400000||206.5|209.5|0.0145|1907388049|||-0.2788|-0.0081
05121|CHALL|BEKN|CHF|Financial|949667|2021-01-29|15/12/2020|9.47||246400000||223|225.5|0.0112|2059794358|||0.4682|-0.016
05121|CHALL|BEKN|CHF|Financial|949667|2020-08-13|15/06/2020|6.45||250400000||225.5|228|0.0111|2082886223|||-0.2825|-0.0399
05121|CHALL|BEKN|CHF|Financial|949667|2020-01-30|15/12/2019|8.99||260800000||231|229|-0.0087|2133688326|||0.418|0.0235
05121|CHALL|BEKN|CHF|Financial|949667|2019-08-09|15/06/2019|6.34||254800000||227|225|-0.0088|2096741342|||-0.2908|-0.1916
05121|CHALL|BEKN|CHF|Financial|949667|2019-01-31|15/12/2018|8.94||315200000||208|213.5|0.0264|1921243168|||0.4281|0.2165
05121|CHALL|BEKN|CHF|Financial|949667|2018-08-10|15/06/2018|6.26||259100000||210|209|-0.0048|1939716660|||-0.2695|-0.2516
05121|CHALL|BEKN|CHF|Financial|949667|2018-01-26|15/12/2017|8.57||346200000||184.2|187.4|0.0174|1701408585|||0.3912|0.3174
05121|CHALL|BEKN|CHF|Financial|949667|2017-08-04|15/06/2017|6.16||262800000||183.6|184.3|0.0038|1695866622|||-0.2242|-0.1163
05121|CHALL|BEKN|CHF|Financial|949667|2017-03-20|15/12/2016|7.94||297400000||185.5|187.4|0.0102|1713416383|||0.3255|0.1068
05121|CHALL|BEKN|CHF|Financial|949667|2016-08-05|15/06/2016|5.99||268700000||187|189|0.0107|1727271502|||-0.2605|-0.0139
05121|CHALL|BEKN|CHF|Financial|949667|2016-03-18|15/12/2015|8.1||272500000||193.7|194.9|0.0062|1789157672||||
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2022-03-15|15/12/2021|2.04||||116.4|113|-0.0292|6142633527|||-0.4531|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2021-09-08|15/06/2021|3.73||||106.8|103.6|-0.03|5636024663|||-0.2357|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2021-03-16|15/12/2020|4.88||||106.4|108|0.015|5614915877|||1.4898|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2020-09-01|15/06/2020|1.96||||88.5|97.3|0.0994|4670301203|||-0.4815|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2020-03-18|15/12/2019|3.78||||75.9|73.5|-0.0316|4005377044|||0.0385|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2019-09-04|15/06/2019|3.64||||75.2|74|-0.016|3968436567|||1.912|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2019-03-19|15/12/2018|1.25||1310000000||66.3|68.3|0.0302|3498768181|||-0.4565|0.0738
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2018-09-04|15/06/2018|2.3||1220000000||69|67.6|-0.0203|3641251785|||-0.1667|0.0252
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2018-03-20|15/12/2017|2.76||1190000000||57|60|0.0526|3007990605|||0.3269|-0.0246
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2017-09-25|15/06/2017|2.08||1220000000||57.85|58.25|0.0069|3052846525|||-0.4238|0.0427
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2017-03-22|15/12/2016|3.61||1170000000||55.2|55.05|-0.0027|2913001468|||0.5764|0.0354
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2016-08-04|15/06/2016|2.29||1130000000||44.4|44.45|0.0011|2343066447|||-0.2264|-0.1374
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2016-03-24|15/12/2015|2.96||1310000000||38.8|39.15|0.009|2047544442|||0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2015-09-03|15/06/2015|||||35.65|36.1|0.0126|1881313503||||
05123|CHALL|BLS|CHF|Materials|1088124|2021-09-23|15/06/2021|-0.06||444800||3.3|3.52|0.0667|140909998|||0|45.9198
05123|CHALL|BLS|CHF|Materials|1088124|2021-04-28|15/12/2020|-0.06||9480||3.76|3.98|0.0585|160552000|||-1.1277|0
05123|CHALL|BLS|CHF|Materials|1088124|2020-09-28|15/06/2020|0.47||9480||2.54|2.4|-0.0551|108457998|||46|-0.5458
05123|CHALL|BLS|CHF|Materials|1088124|2020-06-08|15/12/2019|0.01||20870||0.73|0.73|0|31171001|||-0.9167|0
05123|CHALL|BLS|CHF|Materials|1088124|2019-09-30|15/06/2019|0.12||20870||1.11|1.04|-0.0631|47397001|||-1.3871|0
05123|CHALL|BLS|CHF|Materials|1088124|2019-05-28|15/12/2018|-0.31||20870||1.3|1.3|0|55509998|||14.5|0
05123|CHALL|BLS|CHF|Materials|1088124|2018-10-01|15/06/2017|-0.02||||7.4|7.34|-0.0081|315980004|||-0.9167|0
05123|CHALL|BLS|CHF|Materials|1088124|2018-10-01|15/06/2018|-0.24||20870||7.4|7.34|-0.0081|315980004|||-3.1818|0
05123|CHALL|BLS|CHF|Materials|1088124|2018-07-05|15/12/2017|0.11||20870|||13.5|-1|||||
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2022-07-26|15/06/2022|||||82.9|||1369381851|||0|0
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2022-02-25|15/12/2021|5.24||896000000|919170000|69.2|83.6|0.2081|1143078627||-0.0252|22.8182|0.3425
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2021-07-26|15/06/2021|0.22||667400000|651500000|77.1|75.8|-0.0169|1273574629||0.0244|-0.931|-0.2132
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2021-02-26|15/12/2020|3.19||848200000|776200000|66.05|61.3|-0.0719|1091045522||0.0928|-3.3985|0.6193
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2020-08-07|15/06/2020|-1.33||523800000||57.6|59.15|0.0269|951464308|||-1.408|-0.4177
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|45.96|46.16|0.0044|759189234|0.1241|0.0105|2.7471|0.2208
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2019-07-25|15/06/2019|0.87||736800000|733000000|52.3|52.35|0.001|863916387||0.0052|-0.5561|-0.155
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2019-02-27|15/12/2018|1.96||872000000|866800000|84.75|78.3|-0.0761|1399941011||0.006|0.0426|0.1436
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2018-07-25|15/06/2018|1.88||762500000||92.35|96.4|0.0439|1525481418|||-0.6405|-0.1388
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2018-02-27|15/12/2017|5.23||885400000|876000000|117.6|118.1|0.0043|1942572988||0.0107|2.0765|0.3766
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2017-07-27|15/06/2017|1.7||643200000||95.9|99.5|0.0375|1584122065|||-0.6222|-0.2399
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2017-03-09|15/12/2016|4.5||846200000||81.25|83.1|0.0228|1342126338|||6.8947|0.4094
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2016-07-28|15/06/2016|0.57||600400000||52.4|53.9|0.0286|865568272|||-0.819|-0.2553
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Industrials|949671|2016-02-03|15/12/2015|3.15||806200000||41.9|43.7|0.043|692124253||||
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2022-07-21|15/06/2022||||286300000|212|||1632208352|||0|0.1067
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2022-04-11|15/03/2022|||291600000|258700000|204.5|223.5|0.0929|1574465132||0.1272|0|0.1627
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2022-03-02|15/12/2021|4.84||250800000|250870000|249.5|222.5|-0.1082|1920924452||-0.0003|0|0.0052
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-10-13|15/09/2021|||249500000|249500000|309|335.5|0.0858|2379020664||0|0|-0.002
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-08-24|15/06/2021|6.73||250000000|250000000|321|302|-0.0592|2471409816||0|0|0.0212
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-04-12|15/03/2021|||244800000|244900000|219.5|228.5|0.041|1689951572||-0.0004|0|0.1498
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-03-03|15/12/2020|3.85||212900000|212000000|196.2|208|0.0601|1510562612||0.0042|0|0.0613
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-10-15|15/09/2020|||200600000|204400000|159.8|161.6|0.0113|1230315564||-0.0186|0|0.1098
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-08-25|15/06/2020|4.12||180750000|180500000|170|170.6|0.0035|1308846320||0.0014|0|-0.1747
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-04-08|15/03/2020|||219000000|218930000|119.6|119.2|-0.0033|920811870||0.0003|0|0.058
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-03-04|15/12/2019|3.16||207000000|206870000|132.4|124.3|-0.0612|1019360263||0.0006|0|-0.0537
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-10-10|15/09/2019|||218750000|218750000|135.1|145|0.0733|1040147917||0|0|-0.0005
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-08-22|15/06/2019|5.31||218850000|218700000|133|128.7|-0.0323|1023979768||0.0007|0|-0.0567
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-04-08|15/03/2019|||232000000|232100000|157|160.9|0.0248|1208758072||-0.0004|0|0.0943
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-03-06|15/12/2018|3.33||212000000|212100000|163.8|157.1|-0.0409|1261111948||-0.0005|0|-0.0033
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-10-10|15/09/2018|||212700000|212700000|181.8|162.9|-0.104|1399695676||0|0|0.6617
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-08-22|15/06/2018|6.3||128000000|226000000|199.9|206.8|0.0345|1539049243||-0.4336|0|-0.4192
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-04-09|15/03/2018|||220400000|217800000|192.2|192.7|0.0026|1479766228||0.0119|0|0.1216
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-03-07|15/12/2017|3.24||196500000|196300000|226.2|230.8|0.0203|1741535492||0.001|0|0.0098
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-10-10|15/09/2017|||194600000|193900000|227.2|237.8|0.0467|1749234588||0.0036|0|-0.0132
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-08-22|15/06/2017|5.8||197200000||202.9|208.4|0.0271|1562146531|||0|-0.0035
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-04-10|15/03/2017|||197900000|191650000|188.2|190|0.0096|1448969844||0.0326|0|0.0892
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-03-08|15/12/2016|2.86||181700000|181700000|174|183|0.0517|1339642704||0|0|0.0707
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2016-10-11|15/09/2016|||169700000|169700000|131.2|132.4|0.0091|1010121372||0|0|-0.5061
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2016-08-29|15/06/2016|4.04||343600000||124.6|124.2|-0.0032|959307350|||0|0.0764
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2014-07-11|15/06/2014|||319200000||103|110.5|0.0728|793006888|||0|0.0486
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2014-03-06|15/12/2013|||304400000||108.1|110.75|0.0245|832272266||||
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-07-28|15/06/2022||8.86|||355|||3631084130|||0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-04-28|15/03/2022|||830000000|878000000|357|355|-0.0056|3651540942||-0.0547|0|0.0272
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-03-02|15/12/2021|12.56|16.17|808000000|810670000|395.2|383.8|-0.0288|4042266176|-0.2233|-0.0033|0|0.0696
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-10-26|15/09/2021|||755400000|721470000|455|464.8|0.0215|4653924730||0.047|0|-0.0638
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|495.2|504|0.0178|5065106776|0.509|0|0|0.1008
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-04-27|15/03/2021|||733000000|755000000|493.4|487|-0.013|5046695458||-0.0291|0|0.0027
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-03-03|15/12/2020|8|6.50|731000000|730400000|453.4|450|-0.0075|4637559218|0.2308|0.0008|0|0.1194
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-10-27|15/09/2020|||653000000|640380000|343.2|340.8|-0.007|3510389064||0.0197|0|-0.0026
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-07-31|15/06/2020|6.71|8.88|654700000|653450000|301.6|309|0.0245|3084887312|-0.2444|0.0019|0|-0.0674
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-04-28|15/03/2020|||702000000|755270000|269.4|274|0.0171|2755532514||-0.0705|0|-0.0539
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-03-04|15/12/2019|10.16|9.93|742000000|758180000|306.2|294|-0.0398|3131938042|0.0232|-0.0213|0|0.0555
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-10-31|15/09/2019|||703000000|703000000|306|306.4|0.0013|3129892236||0|0|-0.5765
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-07-30|15/06/2019|11.76|10.96|1660000000||306.6|297.6|-0.0294|3136029342|0.073||0|1.0146
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-04-25|15/03/2019|||824000000|783000000|348.8|345.8|-0.0086|3567667888||0.0524|0|-0.4507
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-03-06|15/12/2018|9.96|9.48|1500000000|791000000|313.8|315.2|0.0045|3209673678|0.0506|0.8963|0|1.1676
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-10-25|15/09/2018|||692000000|722000000|261.6|256.4|-0.0199|2675751072||-0.0416|0|-0.1752
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-07-25|15/06/2018|10.8|9.75|839000000|779000000|323.6|330.6|0.0216|3309912244|0.1077|0.077|0|0.1637
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-04-25|15/03/2018|||721000000|723330000|391.6|376.8|-0.0378|4005443852||-0.0032|0|-0.4579
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-03-07|15/12/2017|8.06|7.00|1330000000|676000000|423|413.2|-0.0232|4326615738|0.1514|0.9675|0|1.1246
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-10-27|15/09/2017|||626000000|626000000|400|391.75|-0.0206|4091362400||0|0|-0.1019
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-08-03|15/06/2017|8.73|7.31|697050000|1277000000|326|354.75|0.0882|3334460356|0.1943|-0.4542|0|0.1316
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-04-27|15/03/2017|||616000000|616500000|306.75|320.75|0.0456|3137563541||-0.0008|0|-0.4596
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-03-08|15/12/2016||5.68|1140000000|580000000|285|277|-0.0281|2915095710||0.9655|0|1.0541
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2016-10-27|15/09/2016|||555000000|555000000|239.5|222.4|-0.0714|2449703237||0|0|-0.556
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2016-07-27|15/06/2016||8.15|1250000000|1341000000|228.6|242.1|0.0591|2338213674||-0.0679|0.2405|0.087
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2016-03-08|15/12/2015||6.57|1150000000|1169000000|231.7|228.7|-0.0129|2369921639||-0.0163|-0.2534|-0.1418
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2015-07-30|15/06/2015||8.80|1340000000|1329000000|241.1|235.4|-0.0236|2466068749||0.0083|-0.0476|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2015-03-05|15/12/2014||9.24|1340000000|1337000000|249.9|238.7|-0.0448|2556078597||0.0022|-0.0263|-0.0884
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2014-07-30|15/06/2014||9.49|1470000000|1470000000|279|274.25|-0.017|2853725274||0|0.015|0.1484
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2014-03-06|15/12/2013||9.35|1280000000|1281000000|271|276.75|0.0212|2771898026||-0.0008||
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2021-11-02|15/09/2021|5.25|4.80|268500000|311120000|398|399|0.0025|1349365668|0.0938|-0.137|-0.3659|-0.2611
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2021-06-01|15/03/2021|8.28|7.20|363400000|365000000|368|364.5|-0.0095|1247654688|0.15|-0.0044|0.7505|0.231
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2020-11-04|15/09/2020|4.73||295200000|290000000|232|250.5|0.0797|786564912||0.0179|-0.3599|-0.1647
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2020-06-02|15/03/2020|7.39||353400000|330000000|197.2|221.5|0.1232|668580165||0.0709|2.4055|0.2795
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2019-11-05|15/09/2019|2.17|4.25|276200000|289000000|246.5|238|-0.0345|835725219|-0.4894|-0.0443|-0.7281|-0.1905
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2019-05-28|15/03/2019|7.98||341200000||297|278|-0.064|1006938702|||48.875|0.322
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2018-10-30|15/09/2018|0.16||258100000||316.6|334|0.055|1073389896|||-0.9739|-0.1609
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2018-05-29|15/03/2018|6.13||307600000||339.4|361|0.0636|1150690200|||1.5865|0.0718
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2017-11-07|15/09/2017|2.37|6.95|287000000|297000000|293.75|290.5|-0.0111|995920013|-0.659|-0.0337|-0.6365|-0.0038
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2017-05-04|15/03/2017|6.52||288100000||302|300.25|-0.0058|1023890532|||1.4981|0.0686
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2016-11-04|15/09/2016|2.61||269600000|225000000|284.25|280.5|-0.0132|963711536||0.1982|-0.7077|0.104
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2016-06-07|15/03/2016|8.93||244200000||360|322|-0.1056|1220531760|||-0.1583|0.2453
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2015-11-03|15/09/2014|10.61|5.38|196100000|183250000|343.5|326.5|-0.0495|1164590721|0.9721|0.0701||
05128|CHALL|BRKN|CHF|Industrials|949674|2022-03-31|15/12/2021|2.51||291600000||69|72.4|0.0493|413175381|||0.6959|0.1763
05128|CHALL|BRKN|CHF|Industrials|949674|2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|69|68.5|-0.0072|413175381|0.0278|-0.0271|-0.3211|-0.0549
05128|CHALL|BRKN|CHF|Industrials|949674|2021-04-12|15/12/2020|2.18||262300000||74.8|73|-0.0241|447906083|||7.0741|0.1147
05128|CHALL|BRKN|CHF|Industrials|949674|2020-09-07|15/06/2020|0.27||235300000||61.1|64|0.0475|365869785|||-0.8805|-0.1117
05128|CHALL|BRKN|CHF|Industrials|949674|2020-04-06|15/12/2019|2.26||264900000||54.3|56|0.0313|325151056|||0.5479|0.0992
05128|CHALL|BRKN|CHF|Industrials|949674|2019-09-02|15/06/2019|1.46|1.61|241000000||78|76.5|-0.0192|467067822|-0.0932||-0.3707|-0.0812
05128|CHALL|BRKN|CHF|Industrials|949674|2019-04-15|15/12/2018|2.32||262300000||75.4|77.6|0.0292|451498904|||0.45|0.0961
05128|CHALL|BRKN|CHF|Industrials|949674|2018-09-18|15/06/2018|1.6||239300000||82.1|84.4|0.028|491618814|||-0.3725|-0.1044
05128|CHALL|BRKN|CHF|Industrials|949674|2018-04-09|15/12/2017|2.55||267200000||108.8|96.7|-0.1112|651499749|||0.0324|0.0792
05128|CHALL|BRKN|CHF|Industrials|949674|2017-09-18|15/06/2017|2.47||247600000||126.3|122|-0.034|756290607|||-0.2692|-0.1382
05128|CHALL|BRKN|CHF|Industrials|949674|2017-04-10|15/12/2016|3.38||287300000||153|155.5|0.0163|916171497|||0.2519|0.1755
05128|CHALL|BRKN|CHF|Industrials|949674|2016-09-08|15/06/2016|2.7||244400000||134|135.1|0.0082|802398566|||-0.1867|-0.064
05128|CHALL|BRKN|CHF|Industrials|949674|2016-04-11|15/12/2015|3.32||261100000|284000000|124.3|123.8|-0.004|744314509||-0.0806||
05129|CHALL|BVZN|CHF|Industrials|949677|2022-03-16|15/12/2021|31.41||75990000||700|705|0.0071|138094600|||-3.3777|0.2029
05129|CHALL|BVZN|CHF|Industrials|949677|2021-09-20|15/06/2021|-13.21||63170000||735|720|-0.0204|144999330|||-2.4994|-0.0102
05129|CHALL|BVZN|CHF|Industrials|949677|2021-03-17|15/12/2020|8.81||63820000||870|865|-0.0057|171631860|||-1.1982|0.1276
05129|CHALL|BVZN|CHF|Industrials|949677|2020-09-16|15/06/2020|-44.45||56600000||845|830|-0.0178|166699910|||-1.6923|-0.3894
05129|CHALL|BVZN|CHF|Industrials|949677|2020-03-25|15/12/2019|64.21||92690000||935|995|0.0642|184454930|||0.7354|0.0956
05129|CHALL|BVZN|CHF|Industrials|949677|2019-09-23|15/06/2019|37||84600000||960|1010|0.0521|189386880|||-0.4548|-0.0333
05129|CHALL|BVZN|CHF|Industrials|949677|2019-04-23|15/12/2018|67.86||87510000||930|925|-0.0054|183468540|||1.5911|0.156
05129|CHALL|BVZN|CHF|Industrials|949677|2019-02-19|15/06/2018|26.19||75700000||825|830|0.0061|162754350|||-0.3197|-0.0279
05129|CHALL|BVZN|CHF|Industrials|949677|2018-04-13|15/12/2017|38.5||77870000||870|835|-0.0402|171631860|||0.5612|0.094
05129|CHALL|BVZN|CHF|Industrials|949677|2017-09-29|15/06/2017|24.66||71180000||690|691|0.0014|136121820|||-0.152|0.0076
05129|CHALL|BVZN|CHF|Industrials|949677|2017-02-03|15/12/2016|29.08||70640000||540|550|0.0185|106530120|||0.9207|0.0427
05129|CHALL|BVZN|CHF|Industrials|949677|2016-09-26|15/06/2016|15.14||67750000||525|525|0|103570950|||-0.3652|-0.0548
05129|CHALL|BVZN|CHF|Industrials|949677|2016-03-24|15/12/2015|23.85||71680000||555|558|0.0054|109489290||||
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-07-21|15/06/2022|||||812|||1679366220|||0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-04-14|15/03/2022|||204100000|204050000|897|897|0|1855161945||0.0002|0|-0.2245
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-03-15|15/12/2021|15.81||263200000|282500000|1020|1012|-0.0078|2109548700||-0.0683|0|0.2185
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-10-15|15/09/2021|||216000000|225300000|1284|1308|0.0187|2655549540||-0.0413|0|-0.2006
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-08-06|15/06/2021|11.22||270200000|270200000|1294|1230|-0.0495|2676231390||0|0|-0.2004
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-04-16|15/03/2021|||337900000|325000000|1180|1200|0.0169|2440458300||0.0397|0|-0.1063
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-03-16|15/12/2020|9.48||378100000|378000000|1304|1258|-0.0353|2696913240||0.0003|0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-10-16|15/09/2020|||||960|958|-0.0021|1985457600|||0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-08-07|15/06/2020|21.97||576200000|265000000|886|910|0.0271|1832411910||1.1743|0|0.931
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-04-17|15/03/2020|||298400000|298400000|809|871|0.0766|1673161665||0|0|-0.3172
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-03-17|15/12/2019|26.13||437000000|437000000|762|762|0|1575956970||0|0|0.1885
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-10-16|15/09/2019|||367700000||868|858|-0.0115|1795184580|||0|-0.0174
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-08-09|15/06/2019|34.74||374200000|374000000|716|784|0.095|1480820460||0.0005|0|-0.0512
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-04-15|15/03/2019|||394400000|394200000|877|887|0.0114|1813798245||0.0005|0|-0.1713
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-03-20|15/12/2018|25.79||475900000|473700000|844|825|-0.0225|1745548140||0.0046|0|0.0506
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-10-16|15/09/2018|||453000000|453000000|976|1004|0.0287|2018548560||0|0|0.0717
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-08-10|15/06/2018|20.95||422700000||1054|1062|0.0076|2179866990|||0|-0.0183
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-04-13|15/03/2018|||430600000||1132|1234|0.0901|2341185420|||0|-0.4975
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-03-20|15/12/2017|27.89||856900000||1098|1146|0.0437|2270867130|||1.2117|0.3691
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2017-08-11|15/06/2017|12.61||625900000||1040|1002|-0.0365|2150912400|||-0.3363|-0.0868
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2017-03-21|15/12/2016|19||685400000||832|833.5|0.0018|1720729920|||0.8812|0.3065
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2016-08-10|15/06/2016|10.1||524600000||690|699|0.013|1427047650|||-0.4514|-0.1214
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2016-03-22|15/12/2015|18.41||597100000||641|643|0.0031|1325706585|||0|0.0982
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2015-08-12|15/06/2015|||543700000||640|644|0.0063|1323638400||||
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2022-03-04|15/12/2021|0.19|0.26|144500000|135500000|49.5|48.2|-0.0263|415009931|-0.2692|0.0664|-0.8766|-0.0611
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2021-07-29|15/06/2021|1.54||153900000|148600000|39.2|43|0.0969|328654335||0.0357|-0.1538|-0.1752
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2021-03-05|15/12/2020|1.82||186600000||34|36.1|0.0618|285057326|||-2.717|0.2763
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2020-07-29|15/06/2020|-1.06||146200000||27.9|28|0.0036|233914685|||-1.6883|-0.2961
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2020-03-06|15/12/2019|1.54||207700000||33.1|30.8|-0.0695|277511678|||3.1622|0.0565
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2019-07-25|15/06/2019|0.37||196600000||27.4|27.3|-0.0036|229722665|||-0.7466|-0.0864
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2019-03-01|15/12/2018|1.46||215200000||29.85|32.1|0.0754|250263567|||1.8627|0.1076
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2018-07-25|15/06/2018|0.51||194300000||35.35|34|-0.0382|296375766|||-0.6016|-0.0527
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2018-03-05|15/12/2017|1.28||205100000||35.6|36.5|0.0253|298471776|||1.1333|0.168
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2017-08-16|15/06/2017|0.6||175600000||37.85|38|0.004|317335863|||-0.5349|-0.0849
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2017-03-06|15/12/2016|1.29||191900000||36.95|36.6|-0.0095|309790247|||2|0.0727
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2016-09-02|15/06/2016|0.43||178900000||30.5|31.1|0.0197|255713190|||-0.7701|-0.0624
05131|CHALL|CALN|CHF|Consumer Discretionary|949678|2016-03-06|15/12/2015|1.87||190800000||29.1|31.61|0.0863|243975538||||
05132|CHALL|GAV|CHF|Industrials|949700|2022-06-23|15/03/2022|||||294|||208948740|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2022-03-02|15/12/2021|||||267|269|0.0075|189759570|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2021-11-25|15/09/2021|15.82||92610000||262|262|0|186206020|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2021-09-01|15/06/2021|||||256|254|-0.0078|181941760|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2021-06-24|15/03/2021|12.56||78910000|71500000|250|258|0.032|177677500||0.1036|0|0
05132|CHALL|GAV|CHF|Industrials|949700|2021-03-03|15/12/2020|||||194.5|194|-0.0026|138233095|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2020-11-26|15/09/2020|4.41||69280000|78700000|172.5|180|0.0435|122597475||-0.1197|0|0
05132|CHALL|GAV|CHF|Industrials|949700|2020-09-02|15/06/2020|||||153|159.5|0.0425|108738630|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2020-06-24|15/03/2020|3.9||72740000|82900000|180.5|184|0.0194|128283155||-0.1226|0|0
05132|CHALL|GAV|CHF|Industrials|949700|2020-02-26|15/12/2019|||||243|237|-0.0247|172702530|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2019-11-21|15/09/2019|4.64||75760000||258|254|-0.0155|183363180|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2019-08-28|15/06/2019|||||261|260|-0.0038|185495310|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2019-06-27|15/03/2019|8.57||79040000|79000000|255|270|0.0588|181231050||0.0005|0|0
05132|CHALL|GAV|CHF|Industrials|949700|2019-02-27|15/12/2018|||||275|258|-0.0618|195445250|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2018-11-22|15/09/2018|6.5||76010000||244|253|0.0369|173413240|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2018-08-29|15/06/2018|||||307|303|-0.013|218187970|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2018-06-28|15/03/2018|6.09||76490000||336|332|-0.0119|238798560|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2018-02-28|15/12/2017|||||337|340|0.0089|239509270|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2017-11-23|15/09/2017|5.73||70360000||348|345.5|-0.0072|247327080|||-0.4264|0.0157
05132|CHALL|GAV|CHF|Industrials|949700|2017-06-22|15/03/2017|9.99||69270000||322|320.5|-0.0047|228848620|||0.1288|0.047
05132|CHALL|GAV|CHF|Industrials|949700|2016-11-24|15/09/2016|8.85||66160000||250|250|0|177677500|||0.0701|0.0101
05132|CHALL|GAV|CHF|Industrials|949700|2016-07-05|15/03/2016|8.27||65500000||225|222.2|-0.0124|159909750||||
05133|CHALL|SKIN|CHF|Healthcare|955629|2022-06-01|15/03/2022|||||35.7|||383775008|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2022-02-24|15/12/2021|||||32.2|34|0.0559|346150008|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-12-01|15/09/2021|||||30|28.6|-0.0467|322500000|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-07-29|15/06/2021|||||41.8|40.5|-0.0311|449349992|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-06-02|15/03/2021|||||49.2|49.5|0.0061|528900008|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-03-25|15/12/2020|||||47.5|48.6|0.0232|510625000|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2018-02-27|15/12/2017|-0.44||||37.5|38.5|0.0267|403125000|||-0.5269|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2017-07-20|15/06/2017|-0.93||||34.5|34.3|-0.0058|370875000|||8.3|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2017-05-08|15/12/2016|-0.1||||33.4|32.55|-0.0254|359050016|||-0.9412|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2016-08-04|15/06/2016|-1.7||||31.05|31.1|0.0016|333787492|||-0.4158|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2016-02-24|15/12/2015|-2.91|-0.49|||30.95|29.5|-0.0468|332712508|4.9388|||
05134|CHALL|CASN|CHF|Financial|949679|2018-04-11|15/12/2017|0.46||6010000||15.8|15.8|0|79689813|||-1.9583|-3.404
05134|CHALL|CASN|CHF|Financial|949679|2017-09-01|15/06/2017|-0.48||-2500000||15.95|15.75|-0.0125|80446360|||-1.9412|-1.3731
05134|CHALL|CASN|CHF|Financial|949679|2017-04-12|15/12/2016|0.51||6700000||16.65|16.95|0.018|83976920|||-1.75|-2.5124
05134|CHALL|CASN|CHF|Financial|949679|2016-08-19|15/06/2016|-0.68||-4430000||16.6|16.7|0.006|83724741|||6.5556|-2.3844
05134|CHALL|CASN|CHF|Financial|949679|2016-04-01|15/12/2015|-0.09||3200000||16.15|16.15|0|81455091||||
05135|CHALL|CPE|CHF|Financial|949688|2018-02-21|15/12/2017|0.74||21270000||17.3|17.2|-0.0058|174812012|||0|-0.2912
05135|CHALL|CPE|CHF|Financial|949688|2017-08-21|15/06/2017|0.74||30010000||16.5|16.5|0|166728227|||0.1385|0.427
05135|CHALL|CPE|CHF|Financial|949688|2017-03-07|15/12/2016|0.65||21030000||15.8|15.8|0|159654910|||2.0952|0.9436
05135|CHALL|CPE|CHF|Financial|949688|2016-08-29|15/06/2016|0.21||10820000||15.45|15.3|-0.0097|156118247|||-0.8073|-0.7843
05135|CHALL|CPE|CHF|Financial|949688|2016-03-09|15/12/2015|1.09||50170000||15.9|15.95|0.0031|160665378||||
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2022-07-21|15/06/2022|||||70.95|||2084941506|||0|0
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2022-02-16|15/12/2021|5.49||513000000||63|67.05|0.0643|1851322347|||1.0485|1.0594
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2021-07-22|15/06/2021|2.68||249100000||98.4|95.3|-0.0315|2891589234|||0|-0.046
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2021-02-19|15/12/2020|2.68|2.69|261100000|255000000|98.4|96.5|-0.0193|2891589234|-0.0037|0.0239|0.0635|-0.0072
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2020-07-23|15/06/2020|2.52||263000000||95.65|98.4|0.0288|2810777545|||-0.0803|-0.0408
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2020-02-21|15/12/2019|2.74|2.79|274200000||121.3|119.5|-0.0148|3564530259|-0.0179||-0.0179|0.1753
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2019-07-23|15/06/2019|2.79||233300000||97.3|97.45|0.0015|2859264603|||0.0295|-0.0135
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2019-02-22|15/12/2018|2.71|2.69|236500000|213000000|90.05|93.7|0.0405|2646215603|0.0074|0.1103|-0.0145|0.0601
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2018-07-24|15/06/2018|2.75|2.82|223100000|215000000|85.8|89.85|0.0472|2521324810|-0.0248|0.0377|0.0338|0.0319
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2018-02-22|15/12/2017|2.66|2.51|216200000|197000000|86.75|88.8|0.0236|2549241486|0.0598|0.0975|0.0813|0.0551
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2017-07-25|15/06/2017|2.46||204900000||90|86.9|-0.0344|2644746210|||-0.0353|-0.0191
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2017-02-23|15/12/2016|2.55||208900000|190600000|79.65|82.25|0.0326|2340600441||0.096|0|-0.0128
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2016-08-18|15/06/2016|2.55|2.60|211600000|192800000|69.75|72|0.0323|2049678313|-0.0192|0.0975|-0.0449|-0.0158
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2016-02-23|15/12/2015|2.67|2.67|215000000||63.35|63.2|-0.0024|1861607426|0||0|0.0233
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financial|949685|2015-08-19|15/06/2015|2.67||210100000||58.15|58.95|0.0138|1708799957||||
05137|CHALL|CIE|CHF|Real Estate|949682|2021-09-28|15/06/2021|0.21||||3.3|3.18|-0.0364|2145000|||-1.5385|0
05137|CHALL|CIE|CHF|Real Estate|949682|2021-05-07|15/12/2020|-0.39||||3.12|3.26|0.0449|2028000|||-0.6355|0
05137|CHALL|CIE|CHF|Real Estate|949682|2020-09-30|15/06/2020|-1.07||||2.4|2.54|0.0583|1560000|||-2.0094|0
05137|CHALL|CIE|CHF|Real Estate|949682|2020-05-01|15/12/2019|1.06||||2|2.4|0.2|1300000|||-2.8596|0
05137|CHALL|CIE|CHF|Real Estate|949682|2020-02-11|15/06/2019|-0.57||||2.32|2.28|-0.0172|1508000|||0.1875|0
05137|CHALL|CIE|CHF|Real Estate|949682|2019-05-01|15/12/2018|-0.48||||2.28|2.5|0.0965|1482000|||-0.0204|0
05137|CHALL|CIE|CHF|Real Estate|949682|2019-01-08|15/06/2018|-0.49||||2.58|2.5|-0.031|1677000|||-2.75|0
05137|CHALL|CIE|CHF|Real Estate|949682|2018-05-25|15/12/2017|0.28||||3.8|3.98|0.0474|2470000|||-1.3836|0
05137|CHALL|CIE|CHF|Real Estate|949682|2017-09-29|15/06/2017|-0.73||||3.86|4.09|0.0596|2509000|||-0.8884|0
05137|CHALL|CIE|CHF|Real Estate|949682|2017-04-28|15/12/2016|-6.54||||3.28|3.61|0.1006|2132000|||-7.4752|0
05137|CHALL|CIE|CHF|Real Estate|949682|2016-08-04|15/06/2016|1.01||||4|4.25|0.0625|2600000|||-2.1348|0
05137|CHALL|CIE|CHF|Real Estate|949682|2016-05-02|15/12/2015|-0.89|||||5.49|-1|||||
05138|CHALL|CICN|CHF|Information Technology|949681|2022-03-10|15/12/2021|0.79||122300000|115800000|48.4|50|0.0331|165016224||0.0561|-0.5562|0.048
05138|CHALL|CICN|CHF|Information Technology|949681|2021-08-12|15/06/2021|1.78||116700000||62.6|62.4|-0.0032|213430062|||1.0698|0.103
05138|CHALL|CICN|CHF|Information Technology|949681|2021-03-11|15/12/2020|0.86||105800000|129200000|51.8|53.2|0.027|176608264||-0.1811|0.4828|-0.0294
05138|CHALL|CICN|CHF|Information Technology|949681|2020-08-13|15/06/2020|0.58||109000000|112200000|37|38|0.027|126148762||-0.0285|-0.6306|-0.1066
05138|CHALL|CICN|CHF|Information Technology|949681|2020-03-12|15/12/2019|1.57||122000000||41.95|33.15|-0.2098|143025423|||0.1805|-0.0751
05138|CHALL|CICN|CHF|Information Technology|949681|2019-08-19|15/06/2019|1.33||131900000||44.95|44.15|-0.0178|153253701|||-0.2176|0.0535
05138|CHALL|CICN|CHF|Information Technology|949681|2019-03-14|15/12/2018|1.7||125200000||46|51.8|0.1261|156833596|||0.0494|0.0187
05138|CHALL|CICN|CHF|Information Technology|949681|2018-08-16|15/06/2018|1.62||122900000||66.4|64.4|-0.0301|226385892|||0.0946|0.1411
05138|CHALL|CICN|CHF|Information Technology|949681|2018-03-13|15/12/2017|1.48||107700000||69|67.4|-0.0232|235250394|||0.8272|-0.0119
05138|CHALL|CICN|CHF|Information Technology|949681|2017-08-18|15/06/2017|0.81||109000000||52.1|53.9|0.0345|177631089|||1.7|0.1289
05138|CHALL|CICN|CHF|Information Technology|949681|2017-03-09|15/12/2016|0.3||96550000||42.7|41.25|-0.034|145582493|||-2.4286|0.0387
05138|CHALL|CICN|CHF|Information Technology|949681|2016-08-22|15/06/2016|-0.21||92950000||25|24.75|-0.01|85235650|||-0.8671|0.0499
05138|CHALL|CICN|CHF|Information Technology|949681|2016-03-11|15/12/2015|-1.58||88530000||23.9|23.75|-0.0063|81485280|||0|-0.0387
05138|CHALL|CICN|CHF|Information Technology|949681|2015-08-19|15/06/2015|||92090000||31.8|31.4|-0.0126|108419744||||
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2022-07-28|15/06/2022||0.2698||2280000000|16.78|||5529911144|||0|1
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2022-04-28|15/03/2022||0.2698|1090000000|1140000000|16.33|16.78|0.0276|5381611733||-0.0439|-0.4019|-0.084
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2022-02-16|15/12/2021|0.4511|0.4511|1190000000|1190000000|17.285|17.04|-0.0142|5696335481|0|0|0.5067|0.0818
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2021-10-28|15/09/2021|0.2994|0.00|1100000000|1030000000|18.08|19.26|0.0653|5958330690|-1|0.068|0|0.068
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2021-07-28|15/06/2021|0.00|0.00|1030000000|1010000000|19.285|19.015|-0.014|6355442861|-1|0.0198|0|0.03
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2021-04-29|15/03/2021|0.00|0.00|1000000000|1000000000|20.3|19.115|-0.0584|6689939656|-1|0|-1|-0.0196
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2021-02-11|15/12/2020|0.167|-0.7004|1020000000|1020000000|19.225|18.6|-0.0325|6335669816|-1.2384|0|-0.8363|0.1422
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2020-10-28|15/09/2020|1.02|0.2038|893000000|901000000|16.83|15.72|-0.066|5546388578|4.0049|-0.0089|5.5259|-0.0356
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2020-07-30|15/06/2020|0.1563|0.14|926000000|872250000|17.875|17.2|-0.0378|5890772209|0.1164|0.0616|0.1188|-0.0922
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2020-04-30|15/03/2020|0.1397|0.16|1020000000|1120000000|18.83|16.995|-0.0975|6205495958|-0.1269|-0.0893|-0.2674|-0.0973
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2020-02-13|15/12/2019|0.1907|0.43|1130000000|1130000000|22.56|23.69|0.0501|7434731070|-0.5565|0|-0.1188|0.0865
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2019-10-30|15/09/2019|0.2164|0.26|1040000000|1080000000|21.08|20.21|-0.0413|6946991760|-0.1677|-0.037|0.2192|-0.028
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2019-07-25|15/06/2019|0.1775|0.38|1070000000|1660000000|19.92|18.8|-0.0562|6564709530|-0.5329|-0.3554|0|-0.3779
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2019-04-30|15/03/2019|0.1775|0.4|1720000000|1730000000|21.55|20.55|-0.0464|7101881768|-0.5563|-0.0058|-0.4054|0.0552
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2019-02-13|15/12/2018|0.2985|0.38|1630000000|1720000000|20.01|20.36|0.0175|6594369412|-0.2145|-0.0523|-0.0485|0.0124
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2018-10-31|15/09/2018|0.3137|0.37|1610000000|1630000000|21.09|22.23|0.0541|6950287372|-0.1522|-0.0123|0.0394|-0.0359
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2018-07-25|15/06/2018|0.3018|0.31|1670000000|1640000000|23.82|23.37|-0.0189|7849968795|-0.0265|0.0183|0.1675|-0.0291
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2018-04-25|15/03/2018|0.2585|0.31|1720000000|1690000000|25.08|23.46|-0.0646|8265206520|-0.1661|0.0178|0.547|0.0238
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2018-02-14|15/12/2017|0.1671|0.29|1680000000|1660000000|24.94|24.64|-0.012|8219069205|-0.4238|0.012|-0.302|0.0701
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2017-10-31|15/09/2017|0.2394|0.14|1570000000|1505000000|24.66|25.39|0.0296|8126793945|0.71|0.0432|-0.0046|0.0261
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2017-07-27|15/06/2017|0.2405|0.27|1530000000|1527000000|22.52|22.51|-0.0004|7421549250|-0.1093|0.002|-0.066|-0.0438
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2017-04-27|15/03/2017|0.2575|0.16|1600000000|1571000000|19.35|20.15|0.0413|6376864027|0.6094|0.0185|-0.3046|0.0323
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2017-02-15|15/12/2016|0.3703|0.63|1550000000|2969000000|19|18.79|-0.0111|6261520110|-0.4122|-0.4779|0.7583|0.1071
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2016-10-27|15/09/2016|0.2106|0.26|1400000000|1433000000|16.92|16.54|-0.0225|5576048460|-0.19|-0.023|-0.1333|-0.5172
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2016-07-28|15/06/2016||0.30|2900000000|2899000000|17.75|16.87|-0.0496|5849577998||0.0003|0|1.0007
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2016-04-28|15/03/2016||0.30||1449000000|16.6|18.15|0.0934|5470591380|||-0.1892|-0.0391
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2016-02-17|15/12/2015||0.37|1530000000|1508000000|16.24|15.91|-0.0203|5351951850||0.0146|0.0278|0.0851
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2015-10-29|15/09/2015|0.26|0.36|1410000000|1420000000|17.89|18.2|0.0173|5895715313|-0.2778|-0.007|0.1818|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2015-07-30|15/06/2015|0.22|0.30|1410000000|1452000000|18.8|19.28|0.0255|6195609121|-0.2667|-0.0289|-0.12|-0.0408
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2015-04-29|15/03/2015|0.25|0.32|1470000000|1444000000|20.77|20.6|-0.0082|6844830292|-0.2188|0.018|-0.1071|-0.0755
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2015-02-18|15/12/2014|0.28|0.31|1590000000|1606000000|16.49|17.03|0.0327|5434340273|-0.0968|-0.01|-0.0667|0.053
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2014-10-30|15/09/2014|0.30|0.26|1510000000|1484000000|16.2|16.75|0.034|5338770029|0.1538|0.0175|0.0714|-0.0131
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2014-07-30|15/06/2014|0.28|0.25|1530000000|1532000000|17.32|16.98|-0.0196|5707869810|0.12|-0.0013|0.037|0.0139
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2014-04-30|15/03/2014|0.27|0.30||1511000000|17.2|17.66|0.0267|5668323719|-0.1||-0.4255|-0.0124
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2014-02-19|15/12/2013|0.47|0.31||1530000000|17.84|17.84|0|5879237880|0.5161||0.0682|0.0317
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Materials|326|2013-10-30|15/09/2013|0.44|0.27||1483000000|15.15|16|0.0561|4992738278|0.6296|||
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-08-05|15/06/2022|||||92.6|||553330920|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-06-01|15/03/2022|||||92.6|||553330920|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-03-04|15/12/2021|2.27||135800000||103.2|88.9|-0.1386|616671169|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-11-03|15/09/2021|||||117.8|112.4|-0.0458|703913447|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-08-06|15/06/2021|3.04||143500000||123.6|129|0.0437|738571296|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-06-02|15/03/2021|||||129.2|129.8|0.0046|772034065|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-03-05|15/12/2020|1.29||144500000||108.6|113|0.0405|648938856|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-10-28|15/09/2020|||||70.2|68.9|-0.0185|419479801|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-08-07|15/06/2020|0.05||103900000||73.7|71.2|-0.0339|440394037|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-06-03|15/03/2020|||||83.1|84.9|0.0217|496563708|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-03-05|15/12/2019|2.02||138400000|146900000|84.1|80.8|-0.0392|502539204||-0.0579|0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-10-30|15/09/2019|||||83|80.8|-0.0265|495966168|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-08-22|15/06/2019|1.33||135400000||76.2|74.8|-0.0184|455332777|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-05-29|15/03/2019|||||90.1|87.5|-0.0289|538392180|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-04-04|15/12/2018|1.54||118300000||98.2|101.8|0.0367|586793689|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-10-31|15/09/2018|||||97.3|103.6|0.0647|581415779|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-08-22|15/06/2018|1.65||85600000||118.19|116.8|-0.0118|706243887|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-05-30|15/03/2018|||||97.04|94.85|-0.0226|579862137|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-03-06|15/12/2017|3.09||89980000||91.87|93.36|0.0162|548968834|||1.1608|0.1534
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2017-08-04|15/06/2017|1.43||78010000||99.32|98.57|-0.0076|593486261|||-0.4042|-0.083
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2017-03-09|15/12/2016|2.4||85070000||86.41|85.41|-0.0116|516342631|||0.4118|0.1253
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2016-08-05|15/06/2016|1.7||75600000||68.53|69.03|0.0073|409500734|||-0.2544|-0.0691
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2016-03-03|15/12/2015|2.28||81210000|83000000|69.33|63.96|-0.0775|414281149||-0.0216||
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2022-07-28|15/06/2022|||||213.5|||1658795509|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2022-04-28|15/03/2022|||124800000|124800000|210|213.5|0.0167|1631602140||0|0|-0.5298
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2022-03-03|15/12/2021|5.1||265400000|264700000|287.5|262|-0.0887|2233741025||0.0026|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2021-12-01|15/09/2021|||||346.5|340.5|-0.0173|2692143531|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2021-08-12|15/06/2021|3.58||248300000|202000000|306|315|0.0294|2377477404||0.2292|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2021-06-02|15/03/2021|||||246|244.5|-0.0061|1911305364|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2021-03-18|15/12/2020|2.72||213500000|205350000|224|233|0.0402|1740375616||0.0397|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2020-12-02|15/09/2020|||||168.8|165.6|-0.019|1311497363|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2020-08-13|15/06/2020|0.84||182300000|155000000|146|143.4|-0.0178|1134351964||0.1761|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2020-06-03|15/03/2020|||||119.8|117.4|-0.02|930790197|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2020-03-19|15/12/2019|1.95||194600000|191500000|80.7|85.85|0.0638|627001370||0.0162|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2019-11-27|15/09/2019|||||121.7|117.9|-0.0312|945552264|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2019-08-15|15/06/2019|-0.4||177000000|212000000|87.85|84.45|-0.0387|682553550||-0.1651|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2019-05-29|15/03/2019|||||94.4|95.05|0.0069|733444021|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2019-03-14|15/12/2018|-0.27||204000000|197600000|93.4|87.8|-0.06|725674487||0.0324|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2018-11-28|15/09/2018|||||87.35|87.5|0.0017|678668783|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2018-08-16|15/06/2018|1.85||232400000||86.1|84.85|-0.0145|668956866|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2018-05-30|15/03/2018|||||132.7|130.1|-0.0196|1031017138|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2018-03-14|15/12/2017|2.36||223400000||145.3|143.1|-0.0151|1128913314|||0.0679|0.0391
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2017-08-16|15/06/2017|2.21||215000000||138.6|143|0.0317|1076857460|||-0.0868|0.1768
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2017-03-17|15/12/2016|2.42||182700000|162400000|119.6|125.8|0.0518|929236255||0.125|1.1802|0.2196
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2016-08-22|15/06/2016|1.11||149800000||83.7|83.95|0.003|650309972|||-0.4422|-0.0158
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Information Technology|949687|2016-03-18|15/12/2015|1.99||152200000|171000000|63.15|64.1|0.015|490646084||-0.1099||
05142|CHALL|CFT|CHF|Financial|949680|2022-05-04|15/03/2022|||||109.5|||825251787|||0|0
05142|CHALL|CFT|CHF|Financial|949680|2022-03-18|15/12/2021|||||105.5|107|0.0142|795105603|||0|0
05142|CHALL|CFT|CHF|Financial|949680|2021-10-29|15/09/2021|||||111.5|111.5|0|840324879|||0|0
05142|CHALL|CFT|CHF|Financial|949680|2021-08-27|15/06/2021|4.73||452000000||111.5|111.5|0|840324879|||0|0
05142|CHALL|CFT|CHF|Financial|949680|2021-04-30|15/03/2021|||||118.9145|115.9539|-0.0249|896204292|||0|0
05142|CHALL|CFT|CHF|Financial|949680|2021-03-12|15/12/2020|2.95||390200000||111.5131|116.4474|0.0442|840423950|||0|0
05142|CHALL|CFT|CHF|Financial|949680|2020-10-23|15/09/2020|||||112.0066|107.0724|-0.0441|844142659|||0|0
05142|CHALL|CFT|CHF|Financial|949680|2020-08-28|15/06/2020|6.8||512800000||107.5658|113.4868|0.055|810674454|||0|0
05142|CHALL|CFT|CHF|Financial|949680|2020-04-24|15/03/2020|||||109.046|107.5658|-0.0136|821830522|||0|0
05142|CHALL|CFT|CHF|Financial|949680|2020-03-13|15/12/2019|3.65||449700000||97.8947|100.6579|0.0282|737788133|||0|0
05142|CHALL|CFT|CHF|Financial|949680|2019-10-25|15/09/2019|||||99.1776|102.6316|0.0348|747456695|||0|0
05142|CHALL|CFT|CHF|Financial|949680|2019-08-30|15/06/2019|4.84||474300000||100.6579|101.6447|0.0098|758612763|||0|0
05142|CHALL|CFT|CHF|Financial|949680|2019-04-26|15/03/2019|||||106.5789|106.0855|-0.0046|803237037|||0|0
05142|CHALL|CFT|CHF|Financial|949680|2019-03-15|15/12/2018|2.64||424900000||102.57|104.51|0.0189|773023521|||0|0
05142|CHALL|CFT|CHF|Financial|949680|2018-10-26|15/09/2018|||||99.17|102.08|0.0293|747399253|||0|0
05142|CHALL|CFT|CHF|Financial|949680|2018-08-31|15/06/2018|4.48||459800000||103.54|104.03|0.0047|780333980|||0|0
05142|CHALL|CFT|CHF|Financial|949680|2018-04-27|15/03/2018|||||99.65|102.57|0.0293|751016820|||0|0
05142|CHALL|CFT|CHF|Financial|949680|2018-03-16|15/12/2017|2.66||391100000||101.11|101.6|0.0048|762020171|||-0.3249|-0.0493
05142|CHALL|CFT|CHF|Financial|949680|2017-09-01|15/06/2017|3.94||411400000||85.56|84.88|-0.0079|644826857|||0.4173|0.0878
05142|CHALL|CFT|CHF|Financial|949680|2017-03-10|15/12/2016|2.78||378200000||82.69|90.87|0.0989|623197007||||
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2022-07-29|15/06/2022||-0.06||39000000|55.8|||932272796|||0|0.1818
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2022-03-23|15/12/2021||||33000000|58.8|62.6|0.0646|982394990|||0|0.1379
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2021-07-30|15/06/2021|-0.36|-0.40||29000000|87.2|84|-0.0367|1456885055|-0.1||-0.027|0.0741
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2021-03-26|15/12/2020|-0.37|||27000000|86.3|83|-0.0382|1441848498|||0.3214|0.08
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2020-07-30|15/06/2020|-0.28|-0.20||25000000|89.8|87.3|-0.0278|1500324391|0.4||0|0.087
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2020-04-03|15/12/2019|-0.28|-0.42||23000000|64|72.3|0.1297|1069273472|-0.3333||-0.8182|-0.1481
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2019-07-30|15/06/2019|-1.54|-1.10||27000000|84|87|0.0357|1403421432|0.4||1.0263|-0.0357
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2019-03-29|15/12/2018|-0.76|-0.79||28000000|78.1|89.9|0.1511|1304847758|-0.038||0.2667|-0.2432
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2018-07-26|15/06/2018|-0.60|-1.30|36660000|37000000|120.2|125|0.0399|2008229189|-0.5385|-0.0092|-0.4059|0.035
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2018-03-26|15/12/2017|-1.01||35420000|53000000|133.1|133.7|0.0045|2223754776||-0.3317|-0.1441|0.1131
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2017-07-28|15/06/2017|-1.18|0.20|31820000|38000000|162.8|154.6|-0.0504|2719964445|-6.9|-0.1626|-2.5128|-0.1166
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2017-03-24|15/12/2016|0.78|-0.10|36020000|32000000|177|180|0.0169|2957209446|-8.8|0.1256|0.8571|0.1381
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2016-07-29|15/06/2016|0.42|0.10|31650000|34300000|151.5|155.7|0.0277|2531170797|3.2|-0.0773|-0.0233|-0.2206
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2016-03-23|15/12/2015|0.43||40610000||163.2|160.7|-0.0153|2726647303|||0|1.0305
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2015-07-30|15/06/2015|||20000000||167.1|165.1|-0.012|2791806308|||0|-0.4808
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2015-03-25|15/12/2014||1.10|38520000|58600000|170.9|167|-0.0228|2855294216||-0.3427|10|-0.0623
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2014-07-30|15/06/2014|5.50|0.10|41080000|29800000|187.2|184.6|-0.0139|3127624855|54|0.3785|10.9565|0.3781
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2014-03-27|15/12/2013|0.46|0.50|29810000|26700000|105.3|106.2|0.0085|1759289060|-0.08|0.1165||
05144|CHALL|CPHN|CHF|Materials|949690|2022-07-21|15/06/2022||||293000000|65.6|||393599991|||0|0.2438
05144|CHALL|CPHN|CHF|Materials|949690|2021-07-21|15/06/2021|0.97|1.05|243700000|235570000|68.2|65|-0.0469|409199982|-0.0762|0.0345|-0.7025|0.142
05144|CHALL|CPHN|CHF|Materials|949690|2021-05-02|15/12/2020|3.26||213400000|202000000|63.2|63.6|0.0063|379200005||0.0564|-0.2851|-0.0794
05144|CHALL|CPHN|CHF|Materials|949690|2020-08-02|15/06/2020|4.56||231800000|193500000|69|70.4|0.0203|414000000||0.1979|0.2881|-0.0988
05144|CHALL|CPHN|CHF|Materials|949690|2020-02-26|15/12/2019|3.54||257200000|266000000|75|76.8|0.024|450000000||-0.0331|-0.2168|-0.0385
05144|CHALL|CPHN|CHF|Materials|949690|2019-07-19|15/06/2019|4.52||267500000|271000000|83|84.8|0.0217|498000000||-0.0129|0.3908|-0.0074
05144|CHALL|CPHN|CHF|Materials|949690|2019-02-26|15/12/2018|3.25||269500000||82|88|0.0732|492000000|||-0.1447|0.0204
05144|CHALL|CPHN|CHF|Materials|949690|2018-07-20|15/06/2018|3.8||264100000||85.5|88.5|0.0351|513000000|||0.2541|0.1092
05144|CHALL|CPHN|CHF|Materials|949690|2018-02-28|15/12/2017|3.03||238100000||69|68.5|-0.0072|414000000|||-8.7692|0.0276
05144|CHALL|CPHN|CHF|Materials|949690|2017-07-21|15/06/2017|-0.39||231700000||50|50.5|0.01|300000000|||-0.5465|0.0762
05144|CHALL|CPHN|CHF|Materials|949690|2017-03-21|15/12/2016|-0.86||215300000||51.4|49.5|-0.037|308400009|||1|-0.0191
05144|CHALL|CPHN|CHF|Materials|949690|2016-08-04|15/06/2016|-0.43||219500000||39.9|41|0.0276|239400009|||-0.4189|-0.0054
05144|CHALL|CPHN|CHF|Materials|949690|2016-03-22|15/12/2015|-0.74||220700000||38.05|37.7|-0.0092|228299995||||
05145|CHALL|CLXN|CHF|Information Technology|949684|2022-03-15|15/12/2021|-7.26||45440000||99.2|99.6|0.004|137953567|||8.075|-0.1984
05145|CHALL|CLXN|CHF|Information Technology|949684|2021-09-13|15/06/2021|-0.8||56690000||118|119.5|0.0127|164097998|||-0.6209|0.0784
05145|CHALL|CLXN|CHF|Information Technology|949684|2021-03-16|15/12/2020|-2.11||52570000||124|121.5|-0.0202|172441964|||-0.6624|-0.045
05145|CHALL|CLXN|CHF|Information Technology|949684|2020-09-28|15/06/2020|-6.25||55050000||115|118|0.0261|159926015|||1.5|0.1325
05145|CHALL|CLXN|CHF|Information Technology|949684|2020-04-16|15/12/2019|-2.5||48610000||89.8|89|-0.0089|124881362|||-0.2978|-0.0448
05145|CHALL|CLXN|CHF|Information Technology|949684|2019-09-17|15/06/2019|-3.56||50890000||94|95.4|0.0149|130722134|||2.2963|-0.0025
05145|CHALL|CLXN|CHF|Information Technology|949684|2019-03-19|15/12/2018|-1.08||51020000||104|98|-0.0577|144628744|||0.3012|0.0748
05145|CHALL|CLXN|CHF|Information Technology|949684|2018-09-18|15/06/2018|-0.83||47470000||144|144|0|200255184|||-1.7981|0.1966
05145|CHALL|CLXN|CHF|Information Technology|949684|2018-03-21|15/12/2017|1.04||39670000||170|169|-0.0059|236412370|||2.4667|0.0151
05145|CHALL|CLXN|CHF|Information Technology|949684|2017-12-18|15/06/2017|0.3||39080000||139.4|139.4|0|193858135|||-0.4643|0.0922
05145|CHALL|CLXN|CHF|Information Technology|949684|2017-03-24|15/12/2016|0.56||35780000||116.5|117|0.0043|162012007|||0.2727|0.0045
05145|CHALL|CLXN|CHF|Information Technology|949684|2016-09-20|15/06/2016|0.44||35620000||112.8|113|0.0018|156866565|||-1.3492|0.2758
05145|CHALL|CLXN|CHF|Information Technology|949684|2016-03-23|15/12/2015|-1.26||27920000||82|84.3|0.028|114034202||||
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2022-07-27|15/06/2022||0.2031||4880000000|6.72|||17177312142|||-0.0483|-0.0201
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2022-04-27|15/03/2022|0.1723|0.2134|4410000000|4980000000|6.6|6.36|-0.0364|16870574708|-0.1926|-0.1145|-5.9229|-0.0371
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2022-02-10|15/12/2021|-0.035|0.1625|4580000000|5010000000|9.25|8.61|-0.0692|23644366410|-1.2154|-0.0858|-1.0921|-0.1581
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2021-11-04|15/09/2021|0.38|0.285|5440000000|5000000000|9.9|9.4|-0.0505|25305861453|0.3333|0.088|2.8|0.0402
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2021-07-29|15/06/2021|0.1|0.2167|5230000000|5140000000|9.29|9.11|-0.0194|23746612221|-0.5385|0.0175|-0.9383|-0.2961
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2021-04-22|15/03/2021|1.62|-0.395|7430000000|3800000000|9.38|9.39|0.0011|23976665906|-5.1013|0.9553|4.8909|0.4234
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2021-02-18|15/12/2020|0.275|0.6433|5220000000|5140000000|12.7|12.59|-0.0087|32463075556|-0.5725|0.0156|-0.1727|0.0038
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2020-10-29|15/09/2020|0.3324|0.2728|5200000000|5340000000|9.108|8.624|-0.0531|23281392927|0.2185|-0.0262|-0.2445|-0.1599
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2020-07-30|15/06/2020|0.44|0.45|6190000000|5750000000|9.614|9.714|0.0104|24574804999|-0.0222|0.0765|-0.1538|0.0709
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2020-04-23|15/03/2020|0.52|0.34|5780000000|6090000000|7.704|7.746|0.0055|19692562025|0.5294|-0.0509|0.8246|-0.0662
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2020-02-13|15/12/2019|0.285|0.29|6190000000|5330000000|13.37|13.46|0.0067|34175694724|-0.0172|0.1614|0.0962|0.1614
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2019-10-30|15/09/2019|0.26|0.29|5330000000|5170000000|12.71|12.23|-0.0378|32488637619|-0.1034|0.0309|-0.2778|-0.0448
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2019-07-31|15/06/2019|0.36|0.35|5580000000|5290000000|11.75|11.48|-0.023|30034735710|0.0286|0.0548|0.2414|0.0353
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2019-04-24|15/03/2019|0.29|0.29|5390000000|5220000000|13.51|13.67|0.0118|34533556282|0|0.0326|1.6364|0.1229
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2019-02-14|15/12/2018|0.11|0.12|4800000000|4770000000|12.01|11.75|-0.0216|30699334702|-0.0833|0.0063|-0.4658|-0.0184
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2018-11-01|15/09/2018|0.2059|0.21|4890000000|5040000000|13.22|12.98|-0.0182|33792273541|-0.0195|-0.0298|-0.3358|-0.1268
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2018-07-31|15/06/2018|0.31|0.31|5600000000|5380000000|15.79|15.81|0.0013|40361572401|0|0.0409|0.0164|0.0072
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2018-04-25|15/03/2018|0.305|0.31|5560000000|5560000000|16.2|17|0.0494|41409595014|-0.0161|0|-1.3675|0.0713
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2018-02-14|15/12/2017|-0.83|0.08|5190000000|5070000000|16.49|17.22|0.0443|42150875318|-11.375|0.0237|-10.2222|0.0443
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2017-11-02|15/09/2017|0.09|0.15|4970000000|4940000000|15.64|16.14|0.032|39978151218|-0.4|0.0061|-0.5|-0.3841
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2017-07-28|15/06/2017|0.18|0.2|8070000000|5250000000|14.67|14.88|0.0143|37498687247|-0.1|0.5371|-0.4591|0.4593
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2017-04-28|15/03/2017|0.3328|0.25|5530000000|5405000000|14.71|14.66|-0.0034|37600933059|0.3312|0.0231|-3.56|-0.2497
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2017-02-14|15/12/2016|-0.13|0.09|7370000000|4890000000|14.24|14.88|0.0449|36399542948|-2.4444|0.5072|-2.4977|0.3648
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2016-11-03|15/09/2016|0.0868|0.02|5400000000|5290000000|12.79|11.72|-0.0837|32693129241|3.34|0.0208|-0.3323|-0.2913
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2016-07-28|15/06/2016|0.13|0.44|7620000000|9536000000|11.14|10.76|-0.0341|28475486478|-0.7045|-0.2009|0|0.0948
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2016-05-10|15/03/2016|0.13|-0.08|6960000000|4953000000|12.96|13.2|0.0185|33127674549|-2.625|0.4052|0|0.11
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2016-02-04|15/12/2015|0.00|0.26|6270000000|5428000000|15.95|14.43|-0.0953|40770555646|-1|0.1551|-1|-0.223
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2015-10-21|15/09/2015|-0.29|0.44|8070000000|6146000000|23.34|22.17|-0.0501|59660488175|-1.6591|0.313|-1.6444|-0.1715
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2015-07-23|15/06/2015|0.45|1.12|9740000000|13007000000|25.17|26.49|0.0524|64338238307|-0.5982|-0.2512|-0.2623|0.1144
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2015-04-21|15/03/2015|0.61|0.67|8740000000|6614000000|26.06|25.72|-0.013|66613208218|-0.0896|0.3214|0.1509|0.0492
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2015-02-12|15/12/2014|0.53|0.44|8330000000|5988000000|19.24|21.4|0.1123|49180281548|0.2045|0.3911|-0.1311|-0.0403
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2014-10-23|15/09/2014|0.61|0.53|8680000000|6197000000|24.35|23.9|-0.0185|62242197957|0.1509|0.4007|0|-0.5348
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2014-07-22|15/06/2014|0.61|0.53|18660000000|5448000000|25.36|25.05|-0.0122|64823907739|0.1509|2.4251|0.2979|-0.1952
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2014-04-16|15/03/2014|0.47|0.62||6769000000|27.05|26.72|-0.0122|69143793876|-0.2419||-0.1897|0.1591
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2014-02-06|15/12/2013|0.58|0.43||5840000000|26.29|26.46|0.0065|67201125899|0.3488||0.45|-0.0535
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financial|316|2013-10-24|15/09/2013|0.40|0.48||6170000000|29.84|27.96|-0.063|76275448355|-0.1667|||
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2022-07-26|15/06/2022|||||315.5|||5363500000|||0|0
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2022-02-18|15/12/2021|2.9|4.24|357600000|568000000|341.5|311|-0.0893|5805500000|-0.316|-0.3704|-0.3379|-0.3939
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2021-08-11|15/06/2021|4.38||590000000|581100000|335.5|331.5|-0.0119|5703500000||0.0153|-0.0135|0.127
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2021-02-09|15/12/2020|4.44||523500000|564000000|270.5|270|-0.0018|4598500000||-0.0718|-1.179|-0.0407
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2020-08-11|15/06/2020|-24.8||545700000|547330000|189.2|189.4|0.0011|3216399948||-0.003|-15.5029|0.4278
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2020-02-06|15/12/2019|1.71|3.65|382200000|694000000|177.8|169|-0.0495|3022600052|-0.5315|-0.4493|-0.5604|-0.4589
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2019-08-13|15/06/2019|3.89||706300000||145.2|146.4|0.0083|2468399948|||0.1308|0.0581
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2019-02-08|15/12/2018|3.44||667500000|671000000|150.4|146|-0.0293|2556799896||-0.0052|-0.0652|-0.0383
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2018-08-10|15/06/2018|3.68||694100000||197.6|181|-0.084|3359200104|||-0.109|0.073
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2018-02-06|15/12/2017|4.13||646900000||198|204.5|0.0328|3366000000|||0.3153|0.0037
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2017-08-11|15/06/2017|3.14||644500000||155.6|157|0.009|2645200104|||51.3333|0.0837
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2017-02-07|15/12/2016|0.06|2.66|594700000|614930000|151.5|155|0.0231|2575500000|-0.9774|-0.0329|-0.9826|-0.0425
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2016-08-12|15/06/2016|3.44||621100000||137.4|143.5|0.0444|2335799896|||0.4274|0.0597
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2016-03-04|15/12/2015|2.41||586100000||128.8|137.1|0.0644|2189600052|||0|0.0121
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2015-08-14|15/06/2015|||579100000|606100000|120.1|122.3|0.0183|2041699974||-0.0445|0|-0.0308
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2015-03-03|15/12/2014|||597500000|612200000|120.68|126.6|0.0491|2051560005||-0.024|0|-0.0286
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2014-08-14|15/06/2014|||615100000||115.63|117.77|0.0185|1965709953|||0|0.1748
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Industrials|48549|2014-02-27|15/12/2013|||523600000|677000000|132.33|131.55|-0.0059|2249610031||-0.2266||
05148|CHALL|DCN|CHF|Information Technology|949691|2018-05-11|15/03/2018|14.5||41000000||880|880|0|144869120|||-0.3099|0.0824
05148|CHALL|DCN|CHF|Information Technology|949691|2017-11-15|15/09/2017|21.01||37880000||836|805|-0.0371|137625664|||0.0101|0.0845
05148|CHALL|DCN|CHF|Information Technology|949691|2017-05-11|15/03/2017|20.8||34930000||720|720|0|118529280|||0.0251|-0.0185
05148|CHALL|DCN|CHF|Information Technology|949691|2016-11-15|15/09/2016|20.29||35590000||700|650|-0.0714|115236800|||0.2689|0.0542
05148|CHALL|DCN|CHF|Information Technology|949691|2016-05-06|15/03/2016|15.99||33760000||563|565|0.0036|92683312||||
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2022-07-13|15/06/2022||1.10||5321000000|84.05|||5461119195|||-0.2857|-0.0507
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2022-02-09|15/12/2021|2.16|1.54|5620000000|5605000000|73.25|76.5|0.0444|4759392820|0.4026|0.0027|0.6875|0.0237
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2021-07-15|15/06/2021|1.28|0.96|5490000000|5351000000|69.65|75.75|0.0876|4525484193|0.3333|0.026|-0.1688|0.0167
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2021-02-09|15/12/2020|1.54|1.47|5400000000|5553000000|74|72.3|-0.023|4808123804|0.0476|-0.0276|0.75|0.0112
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2020-07-15|15/06/2020|0.88|0.87|5340000000|5499000000|63.75|61.75|-0.0314|4142133683|0.0115|-0.0289|-0.4568|-0.104
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2020-02-05|15/12/2019|1.62|1.48|5960000000|5813000000|51.2|51.5|0.0059|3326701925|0.0946|0.0253|0.5728|0.0605
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2019-07-16|15/06/2019|1.03|1.24|5620000000|5820000000|57.3|50.55|-0.1178|3723047166|-0.1694|-0.0344|-0.5796|-0.0088
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2019-02-07|15/12/2018|2.45|1.65|5670000000|5968000000|75.4|63.8|-0.1538|4899088408|0.4848|-0.0499|0.6667|0
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2018-07-12|15/06/2018|1.47|1.36|5670000000|5743000000|70.35|71.05|0.01|4570966247|0.0809|-0.0127|-0.1742|-0.0105
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2018-02-05|15/12/2017|1.78|1.81|5730000000|5694000000|85.6|81.9|-0.0432|5561829598|-0.0166|0.0063|0.2714|0.0852
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2017-07-13|15/06/2017|1.4|1.61|5280000000|5339000000|77.75|75.55|-0.0283|5051778727|-0.1304|-0.0111|-0.235|-0.0258
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2017-02-06|15/12/2016|1.83|1.62|5420000000|5410000000|74|80|0.0811|4808123804|0.1296|0.0018|0.3261|0.0669
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2016-07-13|15/06/2016|1.38|1.39|5080000000|5008000000|64.9|66.7|0.0277|4216854625|-0.0072|0.0144|-0.0213|0
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2016-02-08|15/12/2015|1.41|1.38|5080000000|5050000000|61.5|60.1|-0.0228|3995940729|0.0217|0.0059|-0.098|0.0221
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2015-07-13|15/06/2015||1.53|4970000000|5023000000|69.85|69.15|-0.01|4538478924||-0.0106|-0.0613|-0.0442
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2015-02-26|15/12/2014||1.63|5200000000|5183000000|79.95|78.5|-0.0181|5194722749||0.0033|0|0.1255
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2014-08-11|15/06/2014|||4620000000|4681000000|63.7|68.3|0.0722|4138885000||-0.013|0|-0.0375
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2014-03-25|15/12/2013||5.25|4800000000|4861000000|69.6|69.95|0.005|4522235262||-0.0125||
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2022-08-31|15/06/2022|||||455|||1896788985|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2022-06-01|15/03/2022|||||455|||1896788985|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2022-03-02|15/12/2021|12.5||1350000000|1253000000|506|488.4|-0.0348|2109396102||0.0774|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2021-12-01|15/09/2021|||||565|568.5|0.0062|2355353355|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2021-09-01|15/06/2021|11.62||1270000000|1267000000|660.5|673|0.0189|2753470604||0.0024|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2021-06-02|15/03/2021|||||616|611|-0.0081|2567960472|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2021-03-03|15/12/2020|12.5||1230000000|1390000000|549|591|0.0765|2288653083||-0.1151|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2020-12-02|15/09/2020|||||503.5|502|-0.003|2098974185|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2020-09-03|15/06/2020|5.62|8.70|1150000000|1416000000|560|539.5|-0.0366|2334509520|-0.354|-0.1879|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2020-06-03|15/03/2020|||||557|572.5|0.0278|2322003219|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2020-03-04|15/12/2019|14.7||1390000000||595.5|512|-0.1402|2482500749|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2019-11-27|15/09/2019|||||702.5|684|-0.0263|2928558818|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2019-09-12|15/06/2019|15.73|17.90|1420000000|1456000000|684.5|648.5|-0.0526|2853521012|-0.1212|-0.0247|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2019-05-29|15/03/2019|||||691|693|0.0029|2880617997|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2019-03-05|15/12/2018|15.8||1400000000||642|689.5|0.074|2676348414|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2018-11-28|15/09/2018|||||701|709|0.0114|2922305667|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2018-09-11|15/06/2018|15.51|17.20|1440000000|1490000000|692|694.5|0.0036|2884786764|-0.0983|-0.0336|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2018-05-30|15/03/2018|||||782|770|-0.0153|3259975794|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2018-03-06|15/12/2017|14||1400000000||847|770|-0.0909|3530945649|||-0.1167|0.037
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2017-09-12|15/06/2017|15.85||1350000000||907|958|0.0562|3781071669|||0.3432|0.1538
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2017-03-08|15/12/2016|11.8||1170000000||848|808|-0.0472|3535114416|||1.1338|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2016-09-07|15/06/2016|5.53||1170000000|1150000000|764|719.5|-0.0582|3184937988||0.0174|-0.2425|0.2347
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2016-03-07|15/12/2015|7.3||947600000|508200000|606|605|-0.0017|2526272802||0.8646|0|0.9705
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Industrials|48539|2014-03-12|15/12/2013|||480900000||439.75|420.75|-0.0432|1833215288||||
05151|CHALL|DESN|CHF|Materials|949692|2021-11-26|15/09/2021|1.73||101800000||294|292|-0.0068|4052135556|||-0.3052|-0.1991
05151|CHALL|DESN|CHF|Materials|949692|2021-05-28|15/03/2021|2.49||127100000||184|190|0.0326|2536030416|||-0.8523|0.3847
05151|CHALL|DESN|CHF|Materials|949692|2020-11-27|15/09/2020|16.86||91790000||145|181|0.2483|1998502230|||0.1915|-0.0521
05151|CHALL|DESN|CHF|Materials|949692|2020-05-29|15/03/2020|14.15||96840000||74|83.5|0.1284|1019925276|||0.1476|0.2427
05151|CHALL|DESN|CHF|Materials|949692|2019-11-29|15/09/2019|12.33||77930000||47.7|57.4|0.2034|657438330|||0.0816|-0.1447
05151|CHALL|DESN|CHF|Materials|949692|2019-05-28|15/03/2019|11.4||91110000||48.6|50|0.0288|669842795|||6.125|0.6097
05151|CHALL|DESN|CHF|Materials|949692|2018-11-27|15/09/2018|1.6||56600000||45.1|45.9|0.0177|621603086|||-0.8767|-0.3581
05151|CHALL|DESN|CHF|Materials|949692|2018-06-01|15/03/2018|12.98||88170000||710|726|0.0225|9785769540|||0.6813|0.2585
05151|CHALL|DESN|CHF|Materials|949692|2017-11-28|15/09/2017|7.72||70060000||845|802|-0.0509|11646444030|||-0.2379|-0.1676
05151|CHALL|DESN|CHF|Materials|949692|2017-05-30|15/03/2017|10.13||84170000||677|684|0.0103|9330937998|||0.3311|0.2455
05151|CHALL|DESN|CHF|Materials|949692|2016-11-25|15/09/2016|7.61||67580000||430|458.75|0.0669|5926592820|||-0.2848|-0.1358
05151|CHALL|DESN|CHF|Materials|949692|2016-06-13|15/03/2016|10.64||78200000||317|308.75|-0.026|4369139358||||
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2022-08-09|15/06/2022||0.40||2615000000|39.41|||3577865448|||0|0
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2022-05-17|15/03/2022|||||39.41|||3577865448|||0|0
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1270000000|32.02|37|0.1555|2906958988|-2.3441|0.0866|-5.4776|0.0222
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48|50.34|0.0488|4357714848||-0.069|-0.8365|0.1345
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|47.2|47.56|0.0076|4285086336|-5.6378|0.5237|-1.8355|1.5853
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2021-05-20|15/03/2021||-1.52|460300000|489200000|55.46|54.22|-0.0224|5034976281||-0.0591|-0.8586|-0.5275
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|62.38|64.26|0.0301|5663213685|1.4186|0.3508|2.2953|1.0004
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|36.3|37.54|0.0342|3295521785|0.4216|-0.2103|0.0038|2.2861
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|21.9086|22.4483|0.0246|1988988663|0.4915|-0.6335|-0.072|-0.8971
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|25.2697|21.5772|-0.1461|2294127286|3.4115|-0.0137|-8.2393|-0.3364
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|44.0634|27.4378|-0.3773|4000325359|-0.3314|0|-0.5301|-0.132
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|81.859|89.4333|0.0925|7431631620|-0.4467|0|-20.5755|0.087
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.8626|81.8969|-0.0117|7522743580|-1.0757|0|-0.9364|0.2234
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|89.3576|84.0366|-0.0595|8112391579|-2.8868|0.0108|-2.8349|-0.1132
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|93.0879|96.6667|0.0384|8451052425|-0.0917|0|-0.3588|-0.1382
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|108.2175|103.2469|-0.0459|9824606963|-0.5455|-0.004|-0.086|0.0789
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000|133.2|131.1|-0.0158|12092658426|-0.1842|0.0133|-3.3008|0.2527
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2018-05-09|15/03/2018|-0.8084|0.18|1820000000|1820000000|145.45|149.35|0.0268|13204783570|-5.4911|0|-2.3883|-0.1374
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2018-03-16|15/12/2017|0.5823|3.11|2110000000|2070000000|129.9|130|0.0008|11793065253|-0.8128|0.0193|-0.6835|-0.1388
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2017-10-31|15/09/2017|1.84|3.23|2450000000|2402000000|152.9|146.4|-0.0425|13881136951|-0.4303|0.02|-0.321|0.1611
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2017-07-31|15/06/2017|2.71|3.62|2110000000|2106000000|153.9|156.5|0.0169|13971922677|-0.2514|0.0019|0.2318|0.0821
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2017-07-19|15/12/2016|2.2|2.29|1950000000|1960000000|162|156.6|-0.0333|14707287612|-0.0393|-0.0051|-3.1359|0.1404
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2017-05-02|15/03/2017|-1.03|1.55|1710000000|1704000000|163|160.4|-0.016|14798073338|-1.6645|0.0035|-1.5024|-0.2467
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2016-11-03|15/09/2016|2.05|2.18|2270000000|2270000000|119.1|125.8|0.0563|10812579828|-0.0596|0|8.4783|1.2125
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Discretionary|949693|2015-05-05|15/03/2015||0.23||1026000000|136.07|131.36|-0.0346|12353214402||||
05153|CHALL|ESUN|CHF|Utilities|949697|2022-03-25|15/12/2021|1.91||8610000||129.5|128.5|-0.0077|134138820|||-0.2204|0.007
05153|CHALL|ESUN|CHF|Utilities|949697|2021-08-27|15/06/2021|2.45||8550000||123.5|132|0.0688|127923894|||0.3102|0.4346
05153|CHALL|ESUN|CHF|Utilities|949697|2021-03-29|15/12/2020|1.87||5960000||121|121|0|125334341|||0.4275|-0.0702
05153|CHALL|ESUN|CHF|Utilities|949697|2020-08-21|15/06/2020|1.31||6410000||113|110|-0.0265|117047773|||-0.5483|-0.0921
05153|CHALL|ESUN|CHF|Utilities|949697|2020-04-08|15/12/2019|2.9||7060000||102.5|101|-0.0146|106171653|||-0.0881|-0.0208
05153|CHALL|ESUN|CHF|Utilities|949697|2019-09-11|15/06/2019|3.18||7210000||144|150|0.0417|149158224|||0.0127|-0.0041
05153|CHALL|ESUN|CHF|Utilities|949697|2019-04-10|15/12/2018|3.14||7240000||78|86|0.1026|80794038|||0.1254|0.092
05153|CHALL|ESUN|CHF|Utilities|949697|2018-09-12|15/06/2018|2.79||6630000||70|70|0|72507470|||0.5852|0.4136
05153|CHALL|ESUN|CHF|Utilities|949697|2018-05-28|15/12/2017|1.76||4690000||69|68.5|-0.0072|71471649|||-0.2988|-0.029
05153|CHALL|ESUN|CHF|Utilities|949697|2017-08-25|15/06/2017|2.51||4830000||43.53|42.7|-0.0191|45089287|||0.4343|0.1392
05153|CHALL|ESUN|CHF|Utilities|949697|2017-04-12|15/12/2016|1.75||4240000||41.83|41.79|-0.001|43328394|||1.2152|0.0627
05153|CHALL|ESUN|CHF|Utilities|949697|2016-08-29|15/06/2016|0.79||3990000||43.96|42.83|-0.0257|45534690|||-0.5093|0.0284
05153|CHALL|ESUN|CHF|Utilities|949697|2016-04-15|15/12/2015|1.61||3880000||36.17|41.79|0.1554|37465644||||
05154|CHALL|EIC|CHF|Financial|1136130|2021-08-31|15/06/2021|0.95||1660000||2.34|||3574373|||-5.75|-16.9156
05154|CHALL|EIC|CHF|Financial|1136130|2021-04-28|15/12/2020|-0.2||-104300||2.34|||3574373|||-0.883|-0.9567
05154|CHALL|EIC|CHF|Financial|1136130|2020-09-08|15/06/2020|-1.71||-2410000||3.1|2.8|-0.0968|4735281|||-5.75|-4.2061
05154|CHALL|EIC|CHF|Financial|1136130|2020-04-28|15/12/2019|0.36||751700||2.3|2.52|0.0957|3513273|||-0.7517|-0.6919
05154|CHALL|EIC|CHF|Financial|1136130|2019-09-04|15/06/2019|1.45||2440000||3.7|3.7|0|5651787|||-25.1667|26.7304
05154|CHALL|EIC|CHF|Financial|1136130|2019-04-26|15/12/2018|-0.06||87990||2.3|2.92|0.2696|3513273|||-0.8182|-1.2901
05154|CHALL|EIC|CHF|Financial|1136130|2018-09-04|15/06/2018|-0.33||-303300||3.58|2.44|-0.3184|5468486|||-1.5238|-1.2684
05154|CHALL|EIC|CHF|Financial|1136130|2018-04-05|15/12/2017|0.63||1130000||2.8|3.6|0.2857|4277028|||-2.0862|-2.6987
05154|CHALL|EIC|CHF|Financial|1136130|2017-09-06|15/06/2017|-0.58||-665200||2.35|2.3|-0.0213|3589648|||-1.9206|-1.5685
05154|CHALL|EIC|CHF|Financial|1136130|2017-03-15|15/12/2016|0.63||1170000|||2.36|-1|||||
05155|CHALL|EFGN|CHF|Financial|949695|2022-07-21|15/06/2022|||||7.41|||2255655194|||0|0
05155|CHALL|EFGN|CHF|Financial|949695|2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|7.11|6.89|-0.0309|2164333206|-0.1389|0.4712|-0.0882|0.1075
05155|CHALL|EFGN|CHF|Financial|949695|2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|7.47|7.38|-0.012|2273919591|0.4167|0.3537|0.3077|0.0898
05155|CHALL|EFGN|CHF|Financial|949695|2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|6.7|7.15|0.0672|2039526272|0.2381|0.2876|1.3636|0.0071
05155|CHALL|EFGN|CHF|Financial|949695|2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|6.85|6.35|-0.073|2085187339|-0.5926|0.177|-0.45|-0.1606
05155|CHALL|EFGN|CHF|Financial|949695|2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|5.76|5.69|-0.0122|1753383900|0|0.4912|1|0.1163
05155|CHALL|EFGN|CHF|Financial|949695|2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|6.89|6.58|-0.045|2097363604|-0.6|0.3941|0.25|0.0357
05155|CHALL|EFGN|CHF|Financial|949695|2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|6.52|6.59|0.0107|1984733080|-0.6|0.431|-0.4667|-0.0673
05155|CHALL|EFGN|CHF|Financial|949695|2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|7.59|7.33|-0.0343|2310448531|-0.4643|0.3747|-1.5556|0.0239
05155|CHALL|EFGN|CHF|Financial|949695|2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|9.85|8.28|-0.1594|2998408229|-4|0.4154|-5.5|-0.001
05155|CHALL|EFGN|CHF|Financial|949695|2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|6.72|6.99|0.0402|2045614405|-0.4545|0.2743|-0.9318|-0.1872
05155|CHALL|EFGN|CHF|Financial|949695|2017-02-22|15/12/2016|0.88|0.12|988800000||5.82|5.72|-0.0172|1771648298|6.3333||5.7692|1.0489
05155|CHALL|EFGN|CHF|Financial|949695|2016-07-27|15/06/2016|0.13|0.20|482600000||3.73|4.55|0.2198|1135437799|-0.35||1.1667|-0.0092
05155|CHALL|EFGN|CHF|Financial|949695|2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|6.05|5.75|-0.0496|1841661894|-0.75|0.4754||
05156|CHALL|ELMN|CHF|Information Technology|949696|2022-04-13|15/12/2021|23.13||74490000||775|||177081300|||1.3435|-0.004
05156|CHALL|ELMN|CHF|Information Technology|949696|2021-08-10|15/06/2021|9.87||74790000||660|660|0|150804720|||-0.5316|-0.0504
05156|CHALL|ELMN|CHF|Information Technology|949696|2021-04-13|15/12/2020|21.07||78760000||540|550|0.0185|123385680|||5.2522|0.1535
05156|CHALL|ELMN|CHF|Information Technology|949696|2020-08-12|15/06/2020|3.37||68280000||448|448|0|102364416|||-0.7749|-0.1228
05156|CHALL|ELMN|CHF|Information Technology|949696|2020-02-25|15/12/2019|14.97||77840000||438|438|0|100079496|||1.023|0.0616
05156|CHALL|ELMN|CHF|Information Technology|949696|2019-08-20|15/06/2019|7.4||73320000||408|416|0.0196|93224736|||-0.4763|-0.0023
05156|CHALL|ELMN|CHF|Information Technology|949696|2019-02-25|15/12/2018|14.13||73490000||332|402|0.2108|75859344|||0.3547|0.0138
05156|CHALL|ELMN|CHF|Information Technology|949696|2018-08-14|15/06/2018|10.43||72490000||400|416|0.04|91396800|||0.5316|-0.0317
05156|CHALL|ELMN|CHF|Information Technology|949696|2018-03-15|15/12/2017|6.81||74860000||424|418|-0.0142|96880608|||0.0708|0.083
05156|CHALL|ELMN|CHF|Information Technology|949696|2017-08-16|15/06/2017|6.36||69120000||385|377.75|-0.0188|87969420|||-0.3139|0.0042
05156|CHALL|ELMN|CHF|Information Technology|949696|2017-03-24|15/12/2016|9.27||68830000||345|340|-0.0145|78829740|||8.7579|0.1196
05156|CHALL|ELMN|CHF|Information Technology|949696|2016-08-19|15/06/2016|0.95||61480000||350.5|350.5|0|80086446|||-0.8586|-0.0342
05156|CHALL|ELMN|CHF|Information Technology|949696|2016-03-23|15/12/2015|6.72||63660000||362|355.25|-0.0186|82714104||||
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2022-03-04|15/12/2021|22.06||2030000000|2028000000|1058|990|-0.0643|5660098980||0.001|0.1957|0.0798
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2021-08-18|15/06/2021|18.45||1880000000|2055000000|1040|1090|0.0481|5563802400||-0.0852|-0.0784|-0.0259
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2021-03-02|15/12/2020|20.02||1930000000|1975000000|925|909|-0.0173|4948574250||-0.0228|0.3171|0.0904
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2020-08-26|15/06/2020|15.2||1770000000|1893000000|854.5|918.5|0.0749|4571412645||-0.065|-0.1289|-0.0328
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2020-03-02|15/12/2019|17.45|19.50|1830000000|1802000000|836|907.5|0.0855|4472441160|-0.1051|0.0155|0.2803|0.1024
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2019-08-29|15/06/2019|13.63|13.60|1660000000|1663000000|771|801|0.0389|4124703510|0.0022|-0.0018|-0.3003|-0.0674
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2019-03-01|15/12/2018|19.48|20.10|1780000000|1783000000|815.5|835.5|0.0245|4362770055|-0.0308|-0.0017|-0.1924|0.0659
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2018-08-29|15/06/2018|24.12||1670000000|1691000000|798|721.5|-0.0959|4269148380||-0.0124|0.3505|-0.0511
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2018-03-08|15/12/2017|17.86|18.20|1760000000|1764000000|772|794.5|0.0291|4130053320|-0.0187|-0.0023|0.4473|0.1
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2017-08-30|15/06/2017|12.34|13.70|1600000000|1654000000|651|640.5|-0.0161|3482726310|-0.0993|-0.0326|-0.1701|-0.0361
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2017-03-22|15/12/2016|14.87||1660000000|1665000000|658.5|678.5|0.0304|3522849885||-0.003|0.309|0.044
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2016-08-23|15/06/2016|11.36||1590000000|1390000000|626.5|637.5|0.0176|3351655965||0.1439|-0.1786|-0.0364
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2016-03-24|15/12/2015|13.83||1650000000|1681000000|489.75|493.25|0.0071|2620069448||-0.0184|0|0.0577
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2015-08-25|15/06/2015|||1560000000|1669000000|361.5|382.75|0.0588|1933956315||-0.0653|0|-0.1236
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2015-03-24|15/12/2014|||1780000000|1779000000|351.75|336.5|-0.0434|1881795668||0.0006|0|0.0988
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2014-08-27|15/06/2014|||1620000000||334.5|339|0.0135|1789511445|||0|-0.0636
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Staples|48543|2014-03-26|15/12/2013|||1730000000|1695000000|304.75|310|0.0172|1630354598||0.0206||
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2022-07-15|15/06/2022||||636000000|876.5|||20500483042|||0|0.0354
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2022-04-27|15/03/2022|||638000000|614250000|838.5|869.5|0.037|19611699978||0.0387|0|-0.4147
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2022-02-12|15/12/2021|11.64||1090000000|537000000|935.5|913.5|-0.0235|21880435694||1.0298|0|1.0722
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2021-10-28|15/09/2021|||526000000|551500000|936|907.5|-0.0304|21892130208||-0.0462|0|-0.1226
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2021-07-16|15/06/2021|11.89||599500000|599500000|946|960.5|0.0153|22126020488||0|0|0.0592
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2021-04-09|15/03/2021|||566000000|557500000|836.5|828|-0.0102|19564921922||0.0152|0|0.1275
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2021-02-13|15/12/2020|10.4||502000000|967500000|895|901|0.0067|20933180060||-0.4811|0|0.1131
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2020-10-05|15/09/2020|||451000000|453000000|832|828|-0.0048|19459671296||-0.0044|0|0.2776
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2020-07-09|15/06/2020|8.17||353000000|353000000|739|764|0.0338|17284491692||0|0|-0.2883
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2020-04-06|15/03/2020|||496000000|502330000|576|594.5|0.0321|13472080128||-0.0126|0|0.0355
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|649.5|648|-0.0023|15191173686|0.0072|-0.5585|0|-0.0735
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2019-10-24|15/09/2019|||517000000|525330000|628|626|-0.0032|14688309584||-0.0159|0|-0.0651
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2019-07-11|15/06/2019|11.33|11.07|553000000|553000000|579.5|603.5|0.0414|13553941726|0.0235|0|0|-0.0844
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2019-04-04|15/03/2019|||604000000|579130000|554.5|582|0.0496|12969216026||0.0429|0|0.1002
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2019-02-08|15/12/2018|11.19|10.58|549000000|550500000|502.5|531|0.0567|11752986570|0.0577|-0.0027|0|-0.0385
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2018-10-05|15/09/2018|||571000000|571000000|572.5|559|-0.0236|13390218530||0|0|-0.0546
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2018-07-13|15/06/2018|11.03||604000000|603500000|610.5|645|0.0565|14279001594||0.0008|0|0.0151
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2018-04-06|15/03/2018|||595000000|586500000|595.5|591|-0.0076|13928166174||0.0145|0|0.0858
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2018-02-09|15/12/2017|10.97|10.57|548000000|462000000|626.5|644|0.0279|14653226042|0.0378|0.1861|0|0.032
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2017-10-06|15/09/2017|||531000000|541000000|656|631.5|-0.0373|15343202368||-0.0185|0|-0.0075
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2017-07-14|15/06/2017|9.62|9.43|535000000|541000000|689|696.5|0.0109|16115040292|0.0201|-0.0111|0|0.0038
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2017-04-07|15/03/2017|||533000000|538000000|593.5|596.5|0.0051|13881388118||-0.0093|0|0.099
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2017-02-10|15/12/2016|||485000000|468000000|525|557|0.061|12279239700||0.0363|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2016-10-07|15/09/2016|||||531.5|513|-0.0348|12431268382|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2016-07-15|15/06/2016|||1000000000||518|533|0.029|12115516504|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2016-04-08|15/03/2016||||515000000|486.75|483.25|-0.0072|11384609379|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2016-02-05|15/12/2015|||939400000||428|443.5|0.0362|10010503984|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2015-10-19|15/09/2015|||||374|379.5|0.0147|8747496472|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2015-07-10|15/06/2015|||966000000||402.75|434.5|0.0788|9419931027|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2015-04-06|15/03/2015|||||402|406.25|0.0106|9402389256|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2015-02-06|15/12/2014|||972900000|6600000|370.25|394.25|0.0648|8659787617||146.4091|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2014-10-10|15/09/2014|||||363.5|341|-0.0619|8501911678|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2014-07-11|15/06/2014|||999000000|995000000|354.5|379.25|0.0698|8291410426||0.004|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2014-04-11|15/03/2014|||||333.75|330.75|-0.009|7806088095|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Materials|48545|2014-02-07|15/12/2013|||932200000|931000000|321.25|329.25|0.0249|7513725245||0.0013||
05160|CHALL|RUSE|CHF|Financial|993559|2022-04-13|15/12/2021|0.15||2750000||7.5|||19306755|||-0.8684|-0.4149
05160|CHALL|RUSE|CHF|Financial|993559|2021-08-26|15/06/2021|1.14||4700000||8.5|8.7|0.0235|21880989|||-3.5333|2.6154
05160|CHALL|RUSE|CHF|Financial|993559|2021-04-06|15/12/2020|-0.45||1300000||9.35|9.2|-0.016|24069089|||-0.7472|-1.7104
05160|CHALL|RUSE|CHF|Financial|993559|2020-09-29|15/06/2020|-1.78||-1830000||10.1|9.25|-0.0842|25999764|||-2.6952|-1.2538
05160|CHALL|RUSE|CHF|Financial|993559|2020-04-06|15/12/2019|1.05||7210000||10.5|9.5|-0.0952|27029457|||-0.2336|0.3502
05160|CHALL|RUSE|CHF|Financial|993559|2019-08-29|15/06/2019|1.37||5340000||12.9|10.1|-0.2171|33207618|||-1.8155|-76.8307
05160|CHALL|RUSE|CHF|Financial|993559|2019-04-11|15/12/2018|-1.68||-70420||13|14.3|0.1|33465042|||32.6|-1.0241
05160|CHALL|RUSE|CHF|Financial|993559|2018-08-31|15/06/2018|-0.05||2920000||14.7|13.7|-0.068|37841239|||-1.0327|-0.5166
05160|CHALL|RUSE|CHF|Financial|993559|2018-04-11|15/12/2017|1.53||6040000||14.2|14.2|0|36554122|||-3.55|3.1088
05160|CHALL|RUSE|CHF|Financial|993559|2017-08-30|15/06/2017|-0.6||1470000||17|17.85|0.05|43761978|||-1.5882|-0.8169
05160|CHALL|RUSE|CHF|Financial|993559|2017-04-11|15/12/2016|1.02||8030000||18|16.2|-0.1|46336212|||-0.1707|0.5413
05160|CHALL|RUSE|CHF|Financial|993559|2016-09-05|15/06/2016|1.23||5210000||13.85|12.25|-0.1155|35653142|||-1.1708|-1.3581
05160|CHALL|RUSE|CHF|Financial|993559|2016-04-29|15/12/2015|-7.2||-14550000||22.95|17.05|-0.2571|59078672||||
05161|CHALL|EVE|CHF|Materials|48546|2022-03-10|15/12/2021|-0.02||3500000||0.1276|0.1238|-0.0298|127123011|||-0.3333|-0.4514
05161|CHALL|EVE|CHF|Materials|48546|2021-08-26|15/06/2021|-0.03||6380000||0.1798|0.1752|-0.0256|179127884|||0.5|0.7821
05161|CHALL|EVE|CHF|Materials|48546|2021-02-25|15/12/2020|-0.02||3580000||0.239|0.226|-0.0544|238106575|||0|-0.096
05161|CHALL|EVE|CHF|Materials|48546|2020-09-29|15/06/2020|-0.02||3960000||0.238|0.235|-0.0126|237110326|||0|-0.2428
05161|CHALL|EVE|CHF|Materials|48546|2020-03-18|15/12/2019|-0.02|-2.50|5230000||0.1924|0.1616|-0.1601|191680773|-0.992||1|-0.179
05161|CHALL|EVE|CHF|Materials|48546|2019-08-21|15/06/2019|-0.01||6370000||0.138|0.215|0.558|137484132|||-0.5|0.2417
05161|CHALL|EVE|CHF|Materials|48546|2019-03-01|15/12/2018|-0.02|-3.70|5130000||0.21|0.2335|0.1119|209214982|-0.9946||0|0.3465
05161|CHALL|EVE|CHF|Materials|48546|2018-08-09|15/06/2018|-0.02||3810000||0.281|0.2655|-0.0552|279949568|||-0.5|0.1796
05161|CHALL|EVE|CHF|Materials|48546|2018-03-20|15/12/2017|-0.04|-5.50|3230000||0.295|0.28|-0.0508|293897232|-0.9927||0|-0.1077
05161|CHALL|EVE|CHF|Materials|48546|2017-08-16|15/06/2017|-0.04||3620000||0.352|0.352|0|350684169|||0.3333|-0.3864
05161|CHALL|EVE|CHF|Materials|48546|2017-03-30|15/12/2016|-0.03||5900000||0.4693|0.5447|0.1607|467545688|||-0.25|0.6033
05161|CHALL|EVE|CHF|Materials|48546|2016-08-18|15/06/2016|-0.04||3680000||0.6034|0.595|-0.0139|601144392|||0|-0.277
05161|CHALL|EVE|CHF|Materials|48546|2016-03-30|15/12/2015|-0.04||5090000|5000000|0.771|0.6202|-0.1956|768117913||0.018|0|0.02
05161|CHALL|EVE|CHF|Materials|48546|2014-09-02|15/06/2014|||4990000||1.26|1.25|-0.0079|1255289920|||0|0.055
05161|CHALL|EVE|CHF|Materials|48546|2014-04-08|15/12/2013|||4730000||1.24|1.26|0.0161|1235364702||||
05162|CHALL|FTON|CHF|Industrials|949699|2022-05-05|15/03/2022|||||43|||211021339|||0|0
05162|CHALL|FTON|CHF|Industrials|949699|2022-03-01|15/12/2021|1.23||285400000|297400000|51.6|50|-0.031|253225599||-0.0403|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2021-10-26|15/09/2021|||||56.8|57|0.0035|278744463|||0|0
05162|CHALL|FTON|CHF|Industrials|949699|2021-08-19|15/06/2021|2.68||302600000|262000000|63.3|60.8|-0.0395|310643037||0.155|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2021-05-06|15/03/2021|||||64.7|61.8|-0.0448|317513488|||0|0
05162|CHALL|FTON|CHF|Industrials|949699|2021-03-02|15/12/2020|2.77||279700000|242500000|60|60.3|0.005|294448380||0.1534|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2020-11-03|15/09/2020|||||48|48.85|0.0177|235558704|||0|0
05162|CHALL|FTON|CHF|Industrials|949699|2020-08-14|15/06/2020|-3.57||212300000|329000000|47.45|49.65|0.0464|232859598||-0.3547|0|0
05162|CHALL|FTON|CHF|Industrials|949699|2020-04-30|15/03/2020|||||48.95|44.55|-0.0899|240220807|||0|0
05162|CHALL|FTON|CHF|Industrials|949699|2020-03-03|15/12/2019|1.22||300800000|152500000|48|46.55|-0.0302|235558704||0.9725|0|0.9457
05162|CHALL|FTON|CHF|Industrials|949699|2019-10-29|15/09/2019|||154600000|140000000|59.7|58.4|-0.0218|292976142||0.1043|0|-0.0234
05162|CHALL|FTON|CHF|Industrials|949699|2019-08-21|15/06/2019|0.95||158300000|336000000|59|57.9|-0.0186|289540907||-0.5289|0|-0.0881
05162|CHALL|FTON|CHF|Industrials|949699|2019-04-30|15/03/2019|||173600000|173800000|74.4|73.2|-0.0161|365115999||-0.0012|0|-0.4928
05162|CHALL|FTON|CHF|Industrials|949699|2019-03-05|15/12/2018|2.88||342300000|362700000|79.9|71.9|-0.1001|392107100||-0.0562|0|0.9763
05162|CHALL|FTON|CHF|Industrials|949699|2018-10-30|15/09/2018|||173200000|178500000|93.9|94.4|0.0053|460811722||-0.0297|0|-0.0159
05162|CHALL|FTON|CHF|Industrials|949699|2018-08-22|15/06/2018|3.78||176000000|160700000|111.4|114.8|0.0305|546692500||0.0952|0|0.0911
05162|CHALL|FTON|CHF|Industrials|949699|2018-04-24|15/03/2018|||161300000|151500000|112.2|112.2|0|550618456||0.0647|0|-0.0049
05162|CHALL|FTON|CHF|Industrials|949699|2018-03-06|15/12/2017|3.08||162100000|303200000|114.8|113.6|-0.0105|563377915||-0.4654|0|0.0567
05162|CHALL|FTON|CHF|Industrials|949699|2017-10-31|15/09/2017|||153400000||117.9|118|0.0008|578591074|||0|0.0105
05162|CHALL|FTON|CHF|Industrials|949699|2017-08-29|15/06/2017|3.14||151800000||120.3|124.8|0.0374|590369017|||0|0.0469
05162|CHALL|FTON|CHF|Industrials|949699|2017-04-25|15/03/2017|||145000000|143000000|125.1|130.9|0.0464|613924865||0.014|0|0.0741
05162|CHALL|FTON|CHF|Industrials|949699|2017-03-08|15/12/2016|4.07||135000000||132|128.4|-0.0273|647786436|||0|-0.0246
05162|CHALL|FTON|CHF|Industrials|949699|2016-10-25|15/09/2016|||138400000||118.6|118.2|-0.0034|582026290||||
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-08-23|15/06/2022||1.81||425940000|166|||5096367162|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-06-01|15/03/2022|||||166|||5096367162|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-03-08|15/12/2021|1.14|1.02|416400000|408010000|140.9|154.8|0.0987|4325771699|0.1176|0.0206|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-12-01|15/09/2021|||||153.1|155.5|0.0157|4700324359|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-08-24|15/06/2021|-1.47||263600000|257000000|152.5|154.5|0.0131|4681903568||0.0257|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-06-02|15/03/2021|||||162|158.2|-0.0235|4973563134|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-03-10|15/12/2020|-1.36|-2.93|313600000|275620000|166.1|163.7|-0.0144|5099437450|-0.5358|0.1378|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-12-02|15/09/2020|||||157.4|160|0.0165|4832338314|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-08-21|15/06/2020|-0.9||310400000||122|131.8|0.0803|3745522854|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-06-03|15/03/2020|||||137.5|139.3|0.0131|4221388463|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-03-04|15/12/2019|5.4|5.11|622100000|632620000|146.8|141.6|-0.0354|4506907921|0.0568|-0.0166|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-11-27|15/09/2019|||||177.2|177.3|0.0006|5440218347|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-08-27|15/06/2019|4.67|4.33|588000000|557000000|174.5|176.5|0.0115|5357325722|0.0785|0.0557|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-05-29|15/03/2019|||||173.7|169|-0.0271|5332764822|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-03-11|15/12/2018|4.99|4.61|612700000|592940000|174.8|176.1|0.0074|5366536117|0.0824|0.0333|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-11-28|15/09/2018|||||163|164.4|0.0086|5004264141|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-08-28|15/06/2018|2.75|4.13|540200000|530700000|207.6|209.2|0.0077|6373529241|-0.3341|0.0179|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-05-30|15/03/2018|||||208.4|206.8|-0.0077|6398089671|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-03-05|15/12/2017|4.63|4.44|548300000|548920000|211.8|216.4|0.0217|6502473376|0.0428|-0.0011|-0.0064|0.1217
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2017-08-29|15/06/2017|4.66|3.89|488800000|489430000|246.5|232.1|-0.0584|7567798226|0.1979|-0.0013|-0.0064|-0.0814
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2017-03-07|15/12/2016|4.69|4.35|532100000|536780000|204|208|0.0196|6263005428|0.0782|-0.0087|0.3876|0.1069
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2016-08-24|15/06/2016|3.38|3.23|480700000|480820000|184.1|186.4|0.0125|5652055576|0.0464|-0.0002|-0.2555|-0.0761
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2016-03-11|15/12/2015|4.54|4.57|520300000|526850000|160.4|178.9|0.1153|4924441335|-0.0066|-0.0124|0.4237|0.1101
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2015-09-03|15/06/2015||3.21|468700000|463810000|150.7|141.8|-0.0591|4626641661||0.0105|-0.144|-0.0806
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2015-03-17|15/12/2014||3.75|509800000|503420000|140|142.1|0.015|4298140980||0.0127|0|0.1236
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2014-08-27|15/06/2014|||453700000||117.6|119.9|0.0196|3610438376|||0|-0.1028
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2014-03-20|15/12/2013|||505700000|498000000|575|574.5|-0.0009|17653079025||0.0155||
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2022-07-29|15/06/2022||||622000000|1432|||2040413840|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2022-06-01|15/03/2022|||||1432|||2040413840|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2022-03-03|15/12/2021|51.26||630900000||1530|1542|0.0078|2180051100|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2021-10-26|15/09/2021|||||1806|1800|-0.0033|2573315220|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2021-07-30|15/06/2021|40.52||623100000|589000000|1916|1984|0.0355|2730050920||0.0579|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2021-06-02|15/03/2021|||||1800|1778|-0.0122|2564766000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2021-03-04|15/12/2020|46.82||575400000|575000000|1600|1634|0.0213|2279792000||0.0007|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2020-10-27|15/09/2020|||||1408|1378|-0.0213|2006216960|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2020-07-28|15/06/2020|19.84||542300000||1442|1452|0.0069|2054662540|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2020-06-03|15/03/2020|||||1388|1404|0.0115|1977719560|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2020-03-03|15/12/2019|48.14||632800000||1424|1481|0.04|2029014880|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2019-10-22|15/09/2019|||||1535|1523|-0.0078|2187175450|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2019-07-26|15/06/2019|38.19|37.73|649400000|679070000|1677|1617|-0.0358|2389506990|0.0122|-0.0437|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2019-05-29|15/03/2019|||||1586|1620|0.0214|2259843820|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2019-03-05|15/12/2018|48.13||658200000|658200000|1454|1514|0.0413|2071760980||0|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2018-10-23|15/09/2018|||||1507|1432|-0.0498|2147279090|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2018-07-27|15/06/2018|34.49||668800000|619000000|1418|1579|0.1135|2020465660||0.0805|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2018-05-30|15/03/2018|||||1336|1307|-0.0217|1903626320|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2018-03-06|15/12/2017|36.19||640100000|631600000|1506|1410|-0.0637|2145854220||0.0135|-2.8493|0.0557
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2017-07-28|15/06/2017|-19.57||606300000|597500000|1531|1467|-0.0418|2181475970||0.0147|-1.4412|0.0197
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2017-03-07|15/12/2016|44.36||594600000|591100000|1391|1564|0.1244|1981994170||0.0059|0.4655|0.0063
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2016-08-16|15/06/2016|30.27||590900000||1325|1337|0.0091|1887952750|||-0.2013|0.0113
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2016-03-15|15/12/2015|37.9|35.30|584300000|579200000|1130|1168|0.0336|1610103100|0.0737|0.0088|0|0.0532
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Discretionary|949698|2015-08-18|15/06/2015|||554800000|593000000|1187|1037|-0.1264|1691320690||-0.0644||
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2022-08-02|15/06/2022|||||72|||3573971784|||0|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2022-03-08|15/12/2021|1.78||1980000000||62.85|64.8|0.031|3119779461|||0.1125|0.0645
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2021-08-03|15/06/2021|1.6||1860000000||68.75|69.6|0.0124|3412646669|||-0.2523|0.0391
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2021-03-09|15/12/2020|2.14||1790000000||58.3|59.8|0.0257|2893924337|||0.597|0.0592
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2020-08-04|15/06/2020|1.34||1690000000||68.8|64.15|-0.0676|3415128745|||0.0984|-0.0059
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2020-03-10|15/12/2019|1.22||1700000000||64.2|66.2|0.0312|3186791356|||-0.0687|0.0625
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2019-08-06|15/06/2019|1.31||1600000000||51.4|54.1|0.0525|2551418822|||-0.2919|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2019-03-12|15/12/2018|1.85||1600000000||45.02|47.68|0.0591|2234725158|||0.6087|0.0191
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2018-08-07|15/06/2018|1.15||1570000000||55.85|57.6|0.0313|2772309982|||-0.0945|-0.0368
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2018-03-13|15/12/2017|1.27||1630000000||46.68|47.4|0.0154|2317125055|||0.0948|0.0252
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2017-08-08|15/06/2017|1.16||1590000000||44.6|45.4|0.0179|2213876890|||0.2609|0.0461
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2017-08-03|15/12/2016|0.92||1520000000||45.05|45|-0.0011|2236214252|||0.2267|0.0201
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|1008651|2016-08-04|15/06/2016|0.75||1490000000|||43|-1|||||
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2022-08-03|15/06/2022|||||1.016|||158144213|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2022-04-20|15/03/2022|||||1.102|1.068|-0.0309|171530430|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2022-02-16|15/12/2021|-0.13||325200000||1.318|1.27|-0.0364|205151633|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2021-10-21|15/09/2021|||||1.678|1.673|-0.003|261186985|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2021-08-04|15/06/2021|-0.02||356200000||1.972|1.963|-0.0046|306949192|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2021-04-21|15/03/2021|||||2.406|2.362|-0.0183|374502902|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2021-02-18|15/12/2020|0.01||334800000||2.172|2.16|-0.0055|338079930|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2020-10-21|15/09/2020|||||1.804|1.646|-0.0876|280799365|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2020-08-04|15/06/2020|-2.5||352400000||2.3|2.152|-0.0643|358003613|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2020-04-14|15/03/2020|||||2.072|1.77|-0.1458|322514570|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2020-02-20|15/12/2019|0.06||425400000||3.088|3.65|0.182|480658783|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2019-10-17|15/09/2019|||||3.74|3.49|-0.0668|582145019|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2019-07-30|15/06/2019|-0.09||425400000||4.13|4.37|0.0581|642849997|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2019-04-17|15/03/2019|||||3.51|4.41|0.2564|546344654|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2019-02-21|15/12/2018|-6.16|0.37|482200000|305500000|3.61|3.65|0.0111|561910014|-17.6486|0.5784|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2018-10-23|15/09/2018|||||7.32|5.5|-0.2486|1139385462|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2018-07-31|15/06/2018|0.16|0.53|581100000||11.48|8.54|-0.2561|1786904956|-0.6981||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2018-04-19|15/03/2018|||||16.05|16.46|0.0255|2498242537|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2018-03-01|15/12/2017|0.35||591000000|262000000|17.12|16.38|-0.0432|2664792296||1.2557|-0.186|0.1872
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2017-08-03|15/06/2017|0.43|0.36|497800000|263800000|15.7|15.65|-0.0032|2443763814|0.1944|0.887|-0.6129|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2017-04-18|15/03/2017||0.93|||12.25|11.95|-0.0245|1906758413|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2017-03-02|15/12/2016|0.51||453900000|235200000|10.8|11.25|0.0417|1681060508||0.9298|0|-0.7949
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2016-10-20|15/09/2016||||1147000000|9.13|9.33|0.0219|1421118737|||0|3.8167
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2016-08-03|15/06/2016|0.34|0.27|456700000|238130000|10.4|9.37|-0.099|1618798920|0.2593|0.9179|-0.0556|-0.0755
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2016-03-01|15/12/2015|0.36|0.42|494000000|296000000|14.35|14.6|0.0174|2233631343|-0.1429|0.6689|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2015-10-20|15/09/2015|||||17.7|17.4|-0.0169|2755071458|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2015-08-11|15/06/2015||0.60|491200000|316280000|20.3|18.55|-0.0862|3159770966||0.5531|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2015-04-21|15/03/2015|||||21.35|21.6|0.0117|3323207579|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2015-03-03|15/12/2014||0.59|519300000|319250000|18.6|17.7|-0.0484|2895159772||0.6266|-0.0328|0.0576
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financial|49959|2014-08-12|15/06/2014||0.61|491000000|330800000|16.25|16.65|0.0246|2529373405||0.4843||
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2022-08-18|15/06/2022||5.38||914500000|560|||19689765760|||0.0132|0.0044
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2022-05-04|15/03/2022||5.31||910520000|560|||19689765760|||0.6491|0.1786
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2022-03-09|15/12/2021|2.89|3.22|772400000|772550000|562|553.6|-0.0149|19760086352|-0.1025|-0.0002|-0.4717|-0.0965
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2021-11-03|15/09/2021|5.47|6.13|854900000|859020000|725.6|726.4|0.0011|25512309919|-0.1077|-0.0048|-0.144|-0.0748
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2021-08-19|15/06/2021|6.39|5.48|924000000|923940000|765.2|761.4|-0.005|26904658928|0.1661|0.0001|-0.0214|0.0154
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2021-05-04|15/03/2021|6.53|5.62|910000000|855330000|605.2|630|0.041|21279011568|0.1619|0.0639|0.7094|0.2569
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2021-03-10|15/12/2020|3.82|3|724000000|724000000|575|576|0.0017|20217170200|0.2733|0|-0.2792|-0.0882
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2020-10-28|15/09/2020|5.3|5.3|794000000|794020000|533|520|-0.0244|18740437768|0|-0|0.4363|0.1833
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2020-08-18|15/06/2020|3.69|3.7|671000000|670820000|519.4|524.8|0.0104|18262258601|-0.0027|0.0003|-0.2765|-0.1591
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2020-04-29|15/03/2020|5.1|3.99|798000000|798460000|423|433.1|0.0239|14872805208|0.2782|-0.0006|0.6505|0.1368
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2020-03-09|15/12/2019|3.09|3.37|702000000|702000000|479.3|454.8|-0.0511|16852329444|-0.0831|0|-0.3481|-0.069
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2019-10-31|15/09/2019|4.74|4.72|754000000|746700000|496|503.8|0.0157|17439506816|0.0042|0.0098|-0.0146|-0.054
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2019-08-15|15/06/2019|4.81|4.81|797000000|797040000|429.1|434.2|0.0119|15087283228|0|-0.0001|-0.0976|-0.0398
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2019-05-02|15/03/2019|5.33|4.49|830000000|814280000|427.3|461.6|0.0803|15023994052|0.1871|0.0193|0.8571|0.169
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2019-03-12|15/12/2018|2.87|2.93|710000000|710000000|407.9|402.6|-0.013|14341884524|-0.0205|0|-0.3167|-0.0418
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2018-10-29|15/09/2018|4.2|4.26|741000000|756460000|420.3|382.4|-0.0902|14777871980|-0.0141|-0.0204|-0.1232|-0.082
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2018-08-14|15/06/2018|4.79|4.89|807150000|807120000|436.4|423|-0.0307|15343952960|-0.0204|0|-0.042|-0.0194
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2018-05-04|15/03/2018|5|5.06|823100000|807180000|441.9|445.7|0.0086|15537334588|-0.0119|0.0197|0.6077|0.1659
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2018-03-13|15/12/2017|3.11|2.47|706000000|688700000|436.2|437.4|0.0028|15336921544|0.2591|0.0251|-0.3104|-0.0368
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2017-10-31|15/09/2017|4.51|4.14|733000000|732800000|472.8|441.4|-0.0664|16623787520|0.0894|0.0003|0.0537|0.0011
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2017-08-17|15/06/2017|4.28|4|732200000|1500000000|479|446.5|-0.0678|16841781784|0.07|-0.5119|-0.0295|-0.0066
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2017-05-02|15/03/2017|4.41|4.08|737100000|736230000|453.2|457|0.0084|15934646576|0.0809|0.0012|0.6962|0.1579
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2017-03-08|15/12/2016|2.6|2.06|636600000|1360000000|438.7|436.8|-0.0043|15424822284|0.2621|-0.5319|-0.3853|-0.0809
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2016-12-02|15/09/2016|4.23|2.4|692600000|675900000|397.4|401.7|0.0108|13972701416|0.7625|0.0247|-0.0163|-0.532
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2016-08-16|15/06/2016|4.30|4.28|1480000000|723710000|401.7|419.4|0.0441|14123891332|0.0047|1.045|0|1.0596
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2016-04-28|15/03/2016|4.30|3.97|718600000|749440000|354.4|368.3|0.0392|12460808688|0.0831|-0.0412|0|-0.4429
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2016-03-15|15/12/2015|4.30|2.34|1290000000|649780000|371.3|361|-0.0277|13055017476|0.8376|0.9853|-0.3826|0.9396
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2015-10-27|15/09/2015||3.79|665100000|699620000|332|315.9|-0.0485|11673218272||-0.0493|0.0986|-0.4923
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2015-08-12|15/06/2015|3.45|3.45|1310000000|697130000|334.7|320.8|-0.0415|11768151500|0|0.8791|-0.0417|1.0578
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2015-04-28|15/03/2015|3.60|4.43|636600000|768420000|362.9|336|-0.0741|12759671204|-0.1874|-0.1715|0.118|-0.3634
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2015-03-10|15/12/2014|3.22||1000000000|559400000|342.3|357.5|0.0444|12035368892||0.7876|0|-0.0923
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2014-10-30|15/09/2014||||616300000|310|327.8|0.0574|10899691760|||0|-0.0342
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2014-08-12|15/06/2014|||1090000000|638100000|302.8|300.4|-0.0079|10646537200||0.7082|0|0.9679
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2014-04-29|15/03/2014||3.55|553900000|604500000|281.9|293.3|0.0404|9911687228||-0.0837|0.5368|-0.4322
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2014-03-11|15/12/2013||2.31|975600000|979400000|278.4|285.4|0.0251|9788626192||-0.0039|0|0.6948
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Industrials|39129|2013-10-31|15/09/2013||||577900000|252.7|268.7|0.0633|8885006692||||
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-07-20|15/06/2022|||||53.5|||4378008790|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-06-01|15/03/2022|||||53.5|||4378008790|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-03-16|15/12/2021|26.3||1890000000||54.15|1142|20.0896|4431199676|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-12-01|15/09/2021|||||67.1|68.3|0.0179|5490923049|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-07-21|15/06/2021|26||1840000000|1777000000|69.45|1430|19.5904|5683227983||0.0355|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-06-02|15/03/2021|||||1316|1313|-0.0023|107690833040|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-03-03|15/12/2020|20.83||1660000000|1637000000|60.95|64.75|0.0623|4987656805||0.0141|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-12-02|15/09/2020|||||53.5|53.5|0|4378008790|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-07-21|15/06/2020|8||1530000000|1461000000|43.6|867|18.8853|3567872459||0.0472|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-06-03|15/03/2020|||||817|835.5|0.0226|66856694980|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-02-19|15/12/2019|17.36||1810000000|1865000000|930.5|934.5|0.0043|76144620170||-0.0295|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-11-27|15/09/2019|||||994.5|991.5|-0.003|81381864330|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-07-18|15/06/2019|25||1920000000|1950000000|844.5|858|0.016|69107073330||-0.0154|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-05-29|15/03/2019|||||862|849|-0.0151|70539132280|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-02-27|15/12/2018|31.69||2180000000|2311000000|919|885|-0.037|75203552860||-0.0567|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-11-28|15/09/2018|||||804|797.5|-0.0081|65792879760|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-07-18|15/06/2018|37||2400000000||1310|1298|-0.0092|107199841400|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-05-30|15/03/2018|||||1278|1275|-0.0023|104581219320|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-03-01|15/12/2017|32.58||2160000000|2130000000|1384|1334|-0.0361|113255404960||0.0141|0.1234|0.0854
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2017-07-19|15/06/2017|29||1990000000|1936000000|977.5|1100|0.1253|79990721350||0.0279|0.1086|0.0585
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2017-02-28|15/12/2016|26.16|31.48|1880000000|1941000000|837|898|0.0729|68493333780|-0.169|-0.0314|0.0464|0.0108
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2016-07-20|15/06/2016|25.00|26|1860000000||785.5|794|0.0108|64278988870|-0.0385||-0.0741|0.0109
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2016-03-01|15/12/2015|27.00|23.10|1840000000|1849000000|681.5|699|0.0257|55768467110|0.1688|-0.0049|0|0.0222
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2015-07-21|15/06/2015|27.00|14.50|1800000000|1804000000|641.5|629.5|-0.0187|52495189510|0.8621|-0.0022|0.4211|-0.0625
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2015-02-24|15/12/2014|19.00|22.83|1920000000|1948000000|624.5|685|0.0969|51104046530|-0.1678|-0.0144|-0.1739|0.0213
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2014-07-17|15/06/2014|23.00|23.70|1880000000|1898000000|629|629|0|51472290260|-0.0295|-0.0095||
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2022-07-21|15/06/2022||47.81||1830000000|3895|||35915522350|||0|0.0339
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2022-04-12|15/03/2022|||1780000000|1770000000|3961|3840|-0.0305|36524103730||0.0056|0|0.0988
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2022-01-28|15/12/2021|36.59|45.37|1620000000|1630000000|4085|3818|-0.0654|37667499050|-0.1935|-0.0061|0|-0.0414
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2021-10-12|15/09/2021|||1690000000|1680000000|4287|4243|-0.0103|39530126910||0.006|0|-0.0059
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2021-07-22|15/06/2021|51.78|49.45|1700000000|1700000000|4471|4489|0.004|41226778030|0.0471|0|0|0.018
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2021-04-13|15/03/2021|||1670000000|1620000000|3764|3845|0.0215|34707580520||0.0309|0|0.0915
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2021-01-29|15/12/2020|45.3|45.3|1530000000|1530000000|3728|3653|-0.0201|34375627040|0|0|0|-0.0255
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2020-10-07|15/09/2020|||1570000000|1610000000|3981|3991|0.0025|36708522330||-0.0248|0|-0.0188
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2020-07-21|15/06/2020|44.48|51.68|1600000000|1610000000|3782|3801|0.005|34873557260|-0.1393|-0.0062|0|-0.0123
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2020-04-20|15/03/2020|||1620000000|1610000000|3214|3282|0.0212|29636069020||0.0062|0|0.0519
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2020-01-24|15/12/2019|34.65|40.80|1540000000|1540000000|3091|3144|0.0171|28501894630|-0.1507|0|0|-0.0191
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2019-10-10|15/09/2019|||1570000000|1560000000|2737|2840|0.0376|25237685410||0.0064|0|0
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2019-07-18|15/06/2019|40.94|48.92|1570000000|1570000000|2766|2666|-0.0362|25505092380|-0.1631|0|0|0.0261
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2019-04-10|15/03/2019|||1530000000|1500000000|2527|2530|0.0012|23301290110||0.02|0|0.0552
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2019-01-25|15/12/2018|31.5|39.39|1450000000|1420000000|2452|2358|-0.0383|22609720360|-0.2003|0.0211|0|0.0357
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2018-10-09|15/09/2018|||1400000000|1370000000|2395|2316|-0.033|22084127350||0.0219|0|0.0219
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2018-07-19|15/06/2018|39.84|42.74|1370000000|1370000000|2379|2307|-0.0303|21936592470|-0.0679|0|0|0.0458
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2018-04-10|15/03/2018|||1310000000|1320000000|2210|2161|-0.0222|20378255300||-0.0076|0|0.0155
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2018-01-26|15/12/2017|36.17|34.87|1290000000|2520000000|2250|2216|-0.0151|20747092500|0.0373|-0.4881|0|0.0932
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2017-10-10|15/09/2017|||1180000000|1212000000|2092|2148|0.0268|19290185560||-0.0264|0|-0.0484
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2017-07-20|15/06/2017|41.37|37.97|1240000000|1260000000|1960|1921|-0.0199|18073022800|0.0895|-0.0159|0|0
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2017-04-11|15/03/2017|||1240000000|1236000000|1820|1903|0.0456|16782092600||0.0032|0|0.0783
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2017-01-31|15/12/2016|29.72|36.49|1150000000|2352000000|1854|1743|-0.0599|17095604220|-0.1855|-0.5111|10.771|-0.0254
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2016-10-10|15/09/2016||3.10|1180000000|1181000000|1976|1947|-0.0147|18220557680||-0.0008|-0.9193|-0.4936
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2016-07-18|15/06/2016|39.62|38.42|2330000000|2453000000||2011|-1||0.0312|-0.0501|0.291|0.0543
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Materials|986242|2016-02-03|15/12/2015|30.69|33.90|2210000000|2210000000||2011|-1||-0.0947|0||
05170|CHALL|GLKBN|CHF|Financial|958264|2022-08-15|15/06/2022|||||26.5|||357750000|||0|0
05170|CHALL|GLKBN|CHF|Financial|958264|2022-05-02|15/03/2022|0.42||23280000||26.5|||357750000|||-0.8028|-0.7645
05170|CHALL|GLKBN|CHF|Financial|958264|2022-02-10|15/12/2021|2.13||98840000||28.2|27.8|-0.0142|380700010|||4.1951|3.0759
05170|CHALL|GLKBN|CHF|Financial|958264|2021-10-29|15/09/2021|0.41||24250000||28.2|28|-0.0071|380700010|||-0.3279|-0.0369
05170|CHALL|GLKBN|CHF|Financial|958264|2021-08-12|15/06/2021|0.61||25180000||29.3|29|-0.0102|395549990|||0.1509|0.2048
05170|CHALL|GLKBN|CHF|Financial|958264|2021-04-21|15/03/2021|0.53||20900000||31.8|31.7|-0.0031|429299990|||-0.7655|-0.7929
05170|CHALL|GLKBN|CHF|Financial|958264|2021-02-04|15/12/2020|2.26||100900000||30.2|30.7|0.0166|407700010|||3.52|3.1488
05170|CHALL|GLKBN|CHF|Financial|958264|2020-10-30|15/09/2020|0.5||24320000||30.1|30.9|0.0266|406350005|||-0.2308|-0.0357
05170|CHALL|GLKBN|CHF|Financial|958264|2020-08-12|15/06/2020|0.65||25220000||30.4|30.7|0.0099|410399995|||0.3|0.2108
05170|CHALL|GLKBN|CHF|Financial|958264|2020-04-22|15/03/2020|0.5||20830000||31|30|-0.0323|418500000|||-0.2188|-0.3146
05170|CHALL|GLKBN|CHF|Financial|958264|2020-01-30|15/12/2019|0.64||30390000||33.6|32.7|-0.0268|453599979|||0.9394|0.247
05170|CHALL|GLKBN|CHF|Financial|958264|2019-10-21|15/09/2019|0.33||24370000||31.5|31.6|0.0032|425250000|||-0.4677|0.1561
05170|CHALL|GLKBN|CHF|Financial|958264|2019-08-12|15/06/2019|0.62||21080000||30|30.6|0.02|405000000|||0.0333|0.0384
05170|CHALL|GLKBN|CHF|Financial|958264|2019-04-24|15/03/2019|0.6||20300000||32.8|32.5|-0.0091|442799990|||-0.6859|-0.7938
05170|CHALL|GLKBN|CHF|Financial|958264|2019-02-20|15/12/2018|1.91||98460000||30.2|29.9|-0.0099|407700010|||2.82|3.0686
05170|CHALL|GLKBN|CHF|Financial|958264|2019-01-08|15/09/2018|0.5||24200000||28|28|0|378000000|||-0.4792|-0.5046
05170|CHALL|GLKBN|CHF|Financial|958264|2018-08-06|15/06/2018|0.96||48850000||26.5|29|0.0943|357750000|||1.1818|0.9634
05170|CHALL|GLKBN|CHF|Financial|958264|2018-05-29|15/12/2017|0.44||24880000||32.7|32.2|-0.0153|441450010|||-0.0435|0.0445
05170|CHALL|GLKBN|CHF|Financial|958264|2018-05-28|15/03/2018|0.46||23820000||32.6|33|0.0123|440099979|||0.0698|0.231
05170|CHALL|GLKBN|CHF|Financial|958264|2017-10-25|15/09/2017|0.43||19350000||31.6|31.95|0.0111|426600005|||-0.0227|0.0804
05170|CHALL|GLKBN|CHF|Financial|958264|2017-08-02|15/06/2017|0.44||17910000||27.55|27.85|0.0109|371924990|||0.0233|0.0598
05170|CHALL|GLKBN|CHF|Financial|958264|2017-06-19|15/03/2017|0.43||16900000||26.65|26.2|-0.0169|359774995|||-0.4487|-0.6291
05170|CHALL|GLKBN|CHF|Financial|958264|2017-03-28|15/12/2016|0.78||45560000||24|23.5|-0.0208|324000000||||
05171|CHALL|GRKP|CHF|Financial|949704|2022-07-28|15/06/2022|||||1615|||4025077420|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2022-06-01|15/03/2022|||||1615|||4025077420|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2022-02-11|15/12/2021|73.9||440500000||1650|1630|-0.0121|4112308200|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2021-12-01|15/09/2021|||||1525|1520|-0.0033|3800769700|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2021-07-29|15/06/2021|40.57||220800000||1490|1485|-0.0034|3713538920|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2021-06-02|15/03/2021|||||1480|1500|0.0135|3688615840|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2021-02-05|15/12/2020|32.2||209300000||1475|1510|0.0237|3676154300|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2020-12-02|15/09/2020|||||1550|1530|-0.0129|3863077400|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2020-07-23|15/06/2020|37.13||200200000||1475|1475|0|3676154300|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2020-06-03|15/03/2020|||||1500|1480|-0.0133|3738462000|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2020-02-07|15/12/2019|32.03||207100000||1560|1550|-0.0064|3888000480|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2019-11-27|15/09/2019|||||1470|1465|-0.0034|3663692760|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2019-07-25|15/06/2019|37.78||212100000||1435|1445|0.007|3576461980|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2019-05-29|15/03/2019|||||1460|1460|0|3638769680|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2019-02-08|15/12/2018|72.87||399400000||1450|1470|0.0138|3613846600|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2018-11-28|15/09/2018|||||1425|1410|-0.0105|3551538900|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2018-07-26|15/06/2018|39.26||200900000||1430|1455|0.0175|3564000440|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2018-05-30|15/03/2018|||||1470|1455|-0.0102|3663692760|||0|0
05171|CHALL|GRKP|CHF|Financial|949704|2018-02-09|15/12/2017|32.26||188500000||1460|1495|0.024|3638769680|||-0.1715|-0.0622
05171|CHALL|GRKP|CHF|Financial|949704|2017-07-27|15/06/2017|38.94||201000000||1550|1542|-0.0052|3863077400|||0.2582|0.0452
05171|CHALL|GRKP|CHF|Financial|949704|2017-02-10|15/12/2016|30.95||192300000||1495|1484|-0.0074|3726000460|||-0.1318|0.0311
05171|CHALL|GRKP|CHF|Financial|949704|2016-09-05|15/06/2016|35.65||186500000||1706|1695|-0.0064|4251877448|||0.159|-0.0808
05171|CHALL|GRKP|CHF|Financial|949704|2016-04-01|15/12/2015|30.76||202900000||1784|1795|0.0062|4446277472||||
05172|CHALL|GMI|CHF|Consumer Staples|949703|2021-09-08|15/06/2021|7.72||71410000||414|412|-0.0048|136620000|||-0.3132|0.01
05172|CHALL|GMI|CHF|Consumer Staples|949703|2021-05-18|15/12/2020|11.24||70700000||370|360|-0.027|122100000|||0.6149|-0.032
05172|CHALL|GMI|CHF|Consumer Staples|949703|2020-09-29|15/06/2020|6.96||73040000||342|342|0|112860000|||-0.1982|0.0257
05172|CHALL|GMI|CHF|Consumer Staples|949703|2020-04-21|15/12/2019|8.68||71210000||342|342|0|112860000|||0.042|0.0683
05172|CHALL|GMI|CHF|Consumer Staples|949703|2019-09-26|15/06/2019|8.33||66660000||360|360|0|118800000|||-0.2917|-0.0498
05172|CHALL|GMI|CHF|Consumer Staples|949703|2019-05-28|15/12/2018|11.76||70150000||378|372|-0.0159|124740000|||0.8667|0.0226
05172|CHALL|GMI|CHF|Consumer Staples|949703|2018-09-28|15/06/2018|6.3||68600000||398|400|0.005|131340000|||-0.3558|-0.026
05172|CHALL|GMI|CHF|Consumer Staples|949703|2018-04-25|15/12/2017|9.78||70430000||408|398|-0.0245|134640000|||0.2685|-0.0054
05172|CHALL|GMI|CHF|Consumer Staples|949703|2017-09-29|15/06/2017|7.71||70810000||362|360|-0.0055|119460000|||-0.0865|-0.0352
05172|CHALL|GMI|CHF|Consumer Staples|949703|2017-04-25|15/12/2016|8.44||73390000||363|365|0.0055|119790000|||0.2074|0.0081
05172|CHALL|GMI|CHF|Consumer Staples|949703|2016-09-26|15/06/2016|6.99||72800000||322|321.5|-0.0016|106260000|||-0.5467|-0.5091
05172|CHALL|GMI|CHF|Consumer Staples|949703|2016-04-25|15/12/2015|15.42||148300000||340|341|0.0029|112200000||||
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2022-08-17|15/06/2022||||118000000|1258|||588381696|||0|0.0946
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2022-04-20|15/03/2022|||107850000|107800000|1356|1358|0.0015|634217472||0.0005|0|0.0079
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2022-03-01|15/12/2021|-1.31||107000000|107000000|1514|1542|0.0185|708115968||0|0|0.1146
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2021-10-15|15/09/2021|||96000000|127000000|1754|1670|-0.0479|820366848||-0.2441|0|-0.2672
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2021-08-17|15/06/2021|25.59||131000000|141000000|2040|1936|-0.051|954132480||-0.0709|0|-0.0941
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2021-04-14|15/03/2021|||144600000|138000000|2350|2330|-0.0085|1099123200||0.0478|0|0.0042
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2021-03-01|15/12/2020|51.58||144000000|144000000|2300|2355|0.0239|1075737600||0|0|-0.0523
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2020-10-15|15/09/2020|||151950000|151900000|1992|2005|0.0065|931682304||0.0003|0|0.0302
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2020-08-17|15/06/2020|47.71||147500000|136000000|1628|1700|0.0442|761435136||0.0846|0|0.0926
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2020-04-15|15/03/2020|||135000000|141800000|1340|1374|0.0254|626734080||-0.048|0|-0.1604
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2020-02-27|15/12/2019|42.51||160800000|160800000|1516|1430|-0.0567|709051392||0|0|0.1182
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2019-10-15|15/09/2019|||143800000|143730000|1348|1334|-0.0104|630475776||0.0005|0|-0.0178
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2019-08-16|15/06/2019|54.32|34.59|146400000|134000000|1040|1096|0.0538|486420480|0.5704|0.0925|0|0.0259
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2019-04-09|15/03/2019|||142700000|142700000|954|1032|0.0818|446197248||0|0|0.0968
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2019-02-28|15/12/2018|55.16||130100000|130100000|998|1010|0.012|466776576||0|0|0.301
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2018-10-23|15/09/2018|||100000000|100000000|877|880|0.0034|410183424||0|0|-0.031
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2018-08-17|15/06/2018|26.22||103200000|188650000|797|809|0.0151|372766464||-0.453|0|0.1205
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2018-04-17|15/03/2018|||92100000|90500000|835|890|0.0659|390539520||0.0177|0|-0.503
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2018-03-12|15/12/2017|20.57||185300000||934|920|-0.015|436843008|||0|0.9776
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2017-10-23|15/09/2017|||93700000||1036|1033|-0.0029|484549632|||0|0.0672
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2017-08-18|15/06/2017|32.75||87800000|180000000|1113|1123|0.009|520563456||-0.5122|0|0.0046
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2017-04-12|15/03/2017|||87400000|89200000|890|870|-0.0225|416263680||-0.0202|0|0.1035
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2017-03-08|15/12/2016|25.5|27.63|79200000|170000000|853.5|868|0.017|399192192|-0.0771|-0.5341|0|-0.1249
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2016-10-21|15/09/2016|||90500000||859.5|819|-0.0471|401998464|||0|-0.5036
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2016-09-14|15/06/2016|30.14||182300000||785|804|0.0242|367153920|||0.0869|0.0039
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Materials|949705|2016-03-22|15/12/2015|27.73||181600000||573|573|0|267998976||||
05174|CHALL|HBMN|CHF|Financial|949707|2022-05-06|15/03/2022|||||235|||1634916150|||0|0
05174|CHALL|HBMN|CHF|Financial|949707|2022-01-21|15/12/2021|19.34||15370000||308.5|277|-0.1021|2146262265|||0|-0.9088
05174|CHALL|HBMN|CHF|Financial|949707|2021-10-22|15/09/2021|19.34||168600000||340.5|347|0.0191|2368889145|||-0.0107|0.1477
05174|CHALL|HBMN|CHF|Financial|949707|2021-07-23|15/06/2021|19.55||146900000||344|340|-0.0116|2393238960|||0.2181|0.0411
05174|CHALL|HBMN|CHF|Financial|949707|2021-05-27|15/03/2021|16.05||141100000||331|341|0.0302|2302796790|||-0.4509|-0.4299
05174|CHALL|HBMN|CHF|Financial|949707|2021-01-22|15/12/2020|29.23||247500000||311.5|312|0.0016|2167133535|||-0.0559|-0.0521
05174|CHALL|HBMN|CHF|Financial|949707|2020-10-23|15/09/2020|30.96||261100000||273|264.5|-0.0311|1899285570|||-0.0468|-0.0239
05174|CHALL|HBMN|CHF|Financial|949707|2020-07-24|15/06/2020|32.48||267500000||267|261|-0.0225|1857543030|||-3.7225|-3.9627
05174|CHALL|HBMN|CHF|Financial|949707|2020-05-26|15/03/2020|-11.93||-90290000||234|245|0.047|1627959060|||-1.5085|-1.4551
05174|CHALL|HBMN|CHF|Financial|949707|2020-01-24|15/12/2019|23.46||198400000||236|227|-0.0381|1641873240|||4.9847|4.1626
05174|CHALL|HBMN|CHF|Financial|949707|2019-11-04|15/09/2019|3.92||38430000||199.4|199|-0.002|1387243704|||-0.6374|-0.5657
05174|CHALL|HBMN|CHF|Financial|949707|2019-07-25|15/06/2019|10.81||88490000||188|192.8|0.0255|1307932920|||-0.4112|-0.1628
05174|CHALL|HBMN|CHF|Financial|949707|2019-05-20|15/03/2019|18.36||105700000||178|182.8|0.027|1238362020|||-2.3362|-1.9944
05174|CHALL|HBMN|CHF|Financial|949707|2019-01-25|15/12/2018|-13.74||-106300000||166.6|169|0.0144|1159051236|||-1.8663|-1.7839
05174|CHALL|HBMN|CHF|Financial|949707|2018-10-26|15/09/2018|15.86||135600000||163|159|-0.0245|1134005670|||0.6573|0.6828
05174|CHALL|HBMN|CHF|Financial|949707|2018-07-25|15/06/2018|9.57||80580000||160.4|160.8|0.0025|1115917194|||1.2051|7.6738
05174|CHALL|HBMN|CHF|Financial|949707|2018-06-04|15/03/2018|4.34||9290000||166|166.6|0.0036|1154876940|||-0.5795|-0.895
05174|CHALL|HBMN|CHF|Financial|949707|2018-03-13|15/12/2017|10.32||88470000||142.6|142.6|0|992081076|||-0.1534|-0.021
05174|CHALL|HBMN|CHF|Financial|949707|2017-10-25|15/09/2017|12.19||90370000||122|121.8|-0.0016|848764980|||-2.1928|-2.348
05174|CHALL|HBMN|CHF|Financial|949707|2017-07-25|15/06/2017|-10.22||-67040000||114.9|114.8|-0.0009|799369652|||-1.4182|-1.4508
05174|CHALL|HBMN|CHF|Financial|949707|2017-06-02|15/03/2017|24.44||148700000||116.4|115.7|-0.006|809805287||||
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|119.8|121.1|0.0109|6332724001|0.0159|0.0803|-0.0489|0.0058
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2021-09-13|15/06/2021|4.7||5150000000|4795000000|102.9|100.2|-0.0262|5439376401||0.074|-0.1231|0.0178
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2021-03-25|15/12/2020|5.36||5060000000|3420000000|109.6|110.8|0.0109|5793543599||0.4795|0.0894|0.1991
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2020-09-15|15/06/2020|4.92||4220000000|5982000000|89.8|84.85|-0.0551|4746900001||-0.2946|0|-0.0343
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|130.7|126.3|-0.0337|6908906399|-0.0646|0.3772|-0.1214|-0.018
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|127.1|129|0.0149|6718607599|-0.0278|-0.2325|-0.7228|0.0422
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2019-03-06|15/12/2018|20.2|3.87|4270000000||120.3|124|0.0308|6359154401|4.2196||-0.0648|-0.125
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2018-09-04|15/06/2018|21.60|4.32|4880000000||116.3|117|0.006|6147711201|4||-0.1241|0.0104
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|112.5|113.6|0.0098|5946840000|5.5411|0.6041|-0.0136|-0.0062
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|110|105.7|-0.0391|5814688000|4.423|-0.1232|-0.0261|0.0474
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|570.5|555.5|-0.0263|30157086400|5.5821|0.5869|0|-0.0169
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|502.5|506.5|0.008|26562552000|6.8024|-0.0854|0.7851|0.0607
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2016-03-14|15/12/2015|14.38|2.81|4450000000||551.5|552|0.0009|29152731200|4.1174||0|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2015-09-01|15/06/2015|14.38|2.88|||509|510|0.002|26906147200|3.9931||-0.0151|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2015-03-16|15/12/2014|14.60||||504.5|519.5|0.0297|26668273600|||0|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2014-09-01|15/06/2014||3.72|||456.5|460|0.0077|24130955200|||0.0659|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financial|49831|2014-03-04|15/12/2013|21.50|3.49|||450.25|457|0.015|23800575200|5.1605|||
05176|CHALL|HIAG|CHF|Real Estate|949708|2022-03-14|15/12/2021|5.34||32500000||100|103|0.03|1008583300|||0.0595|0.0607
05176|CHALL|HIAG|CHF|Real Estate|949708|2021-08-27|15/06/2021|5.04||30640000||100|101.5|0.015|1008583300|||0.2444|0.0122
05176|CHALL|HIAG|CHF|Real Estate|949708|2021-03-15|15/12/2020|4.05||30270000||104.5|106.5|0.0191|1053969549|||0.4674|0.0271
05176|CHALL|HIAG|CHF|Real Estate|949708|2020-08-31|15/06/2020|2.76|0.90|29470000||86.2|94.8|0.0998|869398774|2.0667||-1.807|-0.0971
05176|CHALL|HIAG|CHF|Real Estate|949708|2020-03-16|15/12/2019|-3.42||32640000||92.2|75|-0.1866|929913772|||-0.369|0.0737
05176|CHALL|HIAG|CHF|Real Estate|949708|2019-09-04|15/06/2019|-5.42||30400000||108|110|0.0185|1089269964|||-2.571|0.013
05176|CHALL|HIAG|CHF|Real Estate|949708|2019-03-19|15/12/2018|3.45||30010000||130.5|130.5|0|1316201207|||-0.1667|0.0631
05176|CHALL|HIAG|CHF|Real Estate|949708|2018-09-03|15/06/2018|4.14||28230000||128|125|-0.0234|1290986624|||0.0024|-0.0084
05176|CHALL|HIAG|CHF|Real Estate|949708|2018-03-19|15/12/2017|4.13||28470000||123.5|126|0.0202|1245600376|||0.363|0.0402
05176|CHALL|HIAG|CHF|Real Estate|949708|2017-09-04|15/06/2017|3.03||27370000||115|115.1|0.0009|1159870795|||-0.0226|0.0379
05176|CHALL|HIAG|CHF|Real Estate|949708|2017-03-22|15/12/2016|3.1||26370000||109|110|0.0092|1099355797|||0.1481|0.0115
05176|CHALL|HIAG|CHF|Real Estate|949708|2016-09-06|15/06/2016|2.7||26070000||107.4|107.5|0.0009|1083218480|||-0.3878|-0.0004
05176|CHALL|HIAG|CHF|Real Estate|949708|2016-03-24|15/12/2015|4.41||26080000||97.9|95.8|-0.0215|987403066||||
05177|CHALL|HLEE|CHF|Communication Services|949709|2021-08-18|15/06/2021|-0.71||207300000||28|29|0.0357|264739412|||0.6905|-0.1444
05177|CHALL|HLEE|CHF|Communication Services|949709|2021-05-12|15/12/2020|-0.42||242300000||26.6|28.6|0.0752|251502445|||-9.4|0.4063
05177|CHALL|HLEE|CHF|Communication Services|949709|2020-08-13|15/06/2020|0.05||172300000||29|32.2|0.1103|274194391|||-0.9673|-0.359
05177|CHALL|HLEE|CHF|Communication Services|949709|2020-04-20|15/12/2019|1.53||268800000||38.4|37.2|-0.0313|363071208|||-3.25|0.1399
05177|CHALL|HLEE|CHF|Communication Services|949709|2019-09-04|15/06/2019|-0.68||235800000||19.6|20|0.0204|185317592|||-0.4516|-0.2693
05177|CHALL|HLEE|CHF|Communication Services|949709|2019-04-25|15/12/2018|-1.24||322700000||18.1|19.5|0.0773|171135124|||1.6957|0.3368
05177|CHALL|HLEE|CHF|Communication Services|949709|2018-09-03|15/06/2018|-0.46||241400000||20.4|20.8|0.0196|192881568|||-1.1586|0.7698
05177|CHALL|HLEE|CHF|Communication Services|949709|2018-05-31|15/12/2017|2.9||136400000||21.8|24|0.1009|206118535|||-3.4786|89.9333
05177|CHALL|HLEE|CHF|Communication Services|949709|2017-09-01|15/06/2017|-1.17||1500000||17.25|17.1|-0.0087|163098388|||-0.1643|0.3761
05177|CHALL|HLEE|CHF|Communication Services|949709|2017-04-28|15/12/2016|-1.4||1090000||13.57|14.04|0.0346|128304062|||3.8276|-0.3663
05177|CHALL|HLEE|CHF|Communication Services|949709|2016-08-31|15/06/2016|-0.29||1720000||17.69|17.27|-0.0237|167258584|||0.8125|0.0955
05177|CHALL|HLEE|CHF|Communication Services|949709|2016-03-16|15/12/2015|-0.16||1570000||14.23|14.46|0.0162|134544347||||
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2022-08-08|15/06/2022|||||40.1|||85092959|||0|0
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2022-04-18|15/12/2021|5.44||163200000||41|43|0.0488|87002779|||-2.283|0.1632
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2021-08-16|15/06/2021|-4.24||140300000||50.9|50|-0.0177|108010770|||-0.8702|-0.0514
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2021-05-17|15/12/2020|-32.67||147900000||61.4|59.5|-0.0309|130291970|||15.9275|-0.0657
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2020-08-17|15/06/2020|-1.93||158300000|158000000|76|74.2|-0.0237|161273444||0.0019|-0.9852|-0.2599
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2020-03-19|15/12/2019|-130.33|11.90|213900000|359000000|63|57.6|-0.0857|133687197|-11.9521|-0.4042|3.2192|-0.1194
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2019-08-29|15/06/2019|-30.89|-3.20|242900000|276210000|64.1|62.8|-0.0203|136021415|8.6531|-0.1206|-18.257|-0.1306
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2019-03-19|15/12/2018|1.79|2.60|279400000|263600000|112.4|125|0.1121|238514939|-0.3115|0.0599|-2.1258|-0.0078
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2018-08-31|15/06/2018|-1.59|3.80|281600000|304400000|192.2|185.8|-0.0333|407852045|-1.4184|-0.0749|-1.2363|-0.0547
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2018-04-06|15/12/2017|6.73|6.70|297900000|288400000|289|286|-0.0104|613263491|0.0045|0.0329|0.3934|-0.0155
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2017-08-17|15/06/2017|4.83|2.80|302600000|305800000|286.75|285|-0.0061|608488948|0.725|-0.0105|-0.2535|0.1257
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2017-03-13|15/12/2016|6.47||268800000||317.5|310.25|-0.0228|673741033|||-0.1542|-0.0147
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2016-08-17|15/06/2016|7.65||272800000||206|205.2|-0.0039|437135914|||-0.0485|0.0377
05178|CHALL|HOCN|CHF|Consumer Staples|949710|2016-04-07|15/12/2015|8.04||262900000||190|184|-0.0316|403183610||||
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2022-07-27|15/06/2022||1.38||7800000000|48.15|||1122838246|||0|0.3022
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2022-04-22|15/03/2022|||6440000000|5990000000|45.85|48.28|0.053|1069203120||0.0751|0|-0.0787
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2022-02-25|15/12/2021|2.37|2.53|6990000000|6750000000|45.65|46.09|0.0096|1064539273|-0.0632|0.0356|0|-0.0412
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2021-10-29|15/09/2021|||7290000000|7080000000|45.6|46.63|0.0226|1063373223||0.0297|0|0.0139
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2021-07-30|15/06/2021|1.36|1.73|7190000000|6690000000|53.72|53.42|-0.0056|1252728350|-0.2139|0.0747|0|0.3414
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2021-04-23|15/03/2021|||5360000000|5160000000|56.74|57.38|0.0113|1323153519||0.0388|0|-0.1052
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2021-02-26|15/12/2020|2.19|2.20|5990000000|5840000000|51.44|51.9|0.0089|1199559626|-0.0045|0.0257|0|-0.0728
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2020-10-30|15/09/2020|||6460000000|6340000000|38.88|41.06|0.0561|906665645||0.0189|0|0.1963
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2020-07-30|15/06/2020|0.55|0.54|5400000000|4910000000|44.41|43.01|-0.0315|1035622944|0.0185|0.0998|0|0.0208
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2020-04-30|15/03/2020|||5290000000|5190000000|40.45|38.14|-0.0571|943277393||0.0193|0|-0.1887
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2020-02-27|15/12/2019|1.99|2.32|6520000000|6560000000|46.22|44.71|-0.0327|1077831432|-0.1422|-0.0061|0|-0.0868
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2019-10-25|15/09/2019|||7140000000|7090000000|48.9|50.18|0.0262|1140327938||0.0071|0|0.0056
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2019-07-31|15/06/2019|1.68|1.19|7100000000|7350000000|49.09|47.36|-0.0352|1144758628|0.4118|-0.034|0|0.1913
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2019-05-15|15/03/2019|||5960000000|5920000000|51.92|53.64|0.0331|1210753018||0.0068|0|-0.1274
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2019-03-07|15/12/2018|2.18|1.46|6830000000|7030000000|49.42|48.24|-0.0239|1152454046|0.4932|-0.0284|0|-0.072
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2018-10-26|15/09/2018|0.00|1.19|7360000000|7390000000|41.9|44.69|0.0666|977090815|-1|-0.0041|-1|-0.0108
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2018-07-27|15/06/2018|1.41|1.41|7440000000|7230000000|48.81|50.14|0.0272|1138229171|0|0.029|-30.6218|0.2762
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2018-05-08|15/03/2018|-0.0476|-0.05|5830000000|5640000000|56.34|55.02|-0.0234|1313825648|-0.048|0.0337|-1.1117|-0.1299
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2018-03-02|15/12/2017|0.426|0.79|6700000000|13650000000|55|52.56|-0.0444|1282577395|-0.4608|-0.5092|-0.5408|-0.0346
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2017-10-27|15/09/2017|0.9277|1.05|6940000000|6960000000|57.35|56|-0.0235|1337378394|-0.1165|-0.0029|-0.1566|0.0131
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2017-07-26|15/06/2017|1.1|1.06|6850000000|6980000000|57.45|57.35|-0.0017|1339710406|0.0377|-0.0186|-37.7893|0.2167
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2017-05-03|15/03/2017|-0.0299|0.92|5630000000|5598000000|57.4|56.65|-0.0131|1338544444|-1.0325|0.0057|-1.0399|-0.1378
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2017-03-01|15/12/2016|0.7503|0.62|6530000000|14850000000|57.15|59.1|0.0341|1332714547|0.2102|-0.5603|-0.4228|-0.0724
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2016-11-04|15/09/2016|1.3|0.87|7040000000|7580000000|50.75|53.65|0.0571|1183469142|0.4943|-0.0712|0.6667|-0.033
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2016-08-05|15/06/2016|0.78|0.82|7280000000|7627000000|45.69|49.75|0.0889|1065471989|-0.0488|-0.0455|-7.5|0.2013
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2016-05-12|15/03/2016|-0.12|-0.15|6060000000|6215000000|44.07|43.36|-0.0161|1027694280|-0.2|-0.0249|-2.875|-0.1811
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2016-03-17|15/12/2015||0.08|7400000000|15172000000|41.2|42.88|0.0408|960767085||-0.5123|-0.9175|-0.0186
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2015-11-25|15/09/2015||0.97|7540000000|7615000000|53.6|56|0.0448|1249929935||-0.0098|-0.1849|0.5941
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2015-07-29|15/06/2015|0.86|1.19|4730000000|4516000000|66.14|64.05|-0.0316|1542357602|-0.2773|0.0474|0|0.2066
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2015-04-30|15/03/2015|0.86|0.14|3920000000|4055000000|71.24|72|0.0107|1661287471|5.1429|-0.0333|-0.211|-0.1951
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2015-02-23|15/12/2014|1.09|0.92|4870000000|10540000000|68.9|70.14|0.018|1606719718|0.1848|-0.538|0|-0.0598
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2014-11-03|15/09/2014|1.09|1.28|5180000000|5279000000|64.9|62.19|-0.0418|1513441362|-0.1484|-0.0188|-0.128|0.0423
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2014-07-30|15/06/2014|1.25|1.38|4970000000|9141000000|73.05|69.43|-0.0496|1703496048|-0.0942|-0.4563|4.2083|1.2257
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2014-04-28|15/03/2014|0.24|0.20||4107000000|75.05|77.24|0.0292|1750135226|0.2||-0.662|-0.6653
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2014-02-26|15/12/2013|0.71|0.73||12270000000|66.67|68.05|0.0207|1554716956|-0.0274||-0.5069|1.2148
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Materials|321|2013-11-05|15/09/2013|1.44|1.37||5540000000|65.14|65.71|0.0088|1519038013|0.0511|||
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2022-08-16|15/06/2022|||||85.9|||1658459303|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2022-06-01|15/03/2022|||||85.9|||1658459303|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2022-03-08|15/12/2022|||||82.2|85.9|0.045|1587023833|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2022-03-08|15/12/2021|2.32||438500000||82.2|85.9|0.045|1587023833|||0|0.9842
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2021-12-01|15/09/2021|||221000000|221000000|81.9|81.9|0|1581231863||0|0|-0.4793
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2021-08-17|15/06/2021|2.13||424400000||79.4|78.5|-0.0113|1532964713|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2021-06-02|15/03/2021|||||72.6|72.7|0.0014|1401678007|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2021-03-09|15/12/2020|1.64|1.56|361200000|379700000|71.7|71.4|-0.0042|1384301803|0.0513|-0.0487|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2020-12-02|15/09/2020|||||73.9|73.5|-0.0054|1426776983|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2020-08-18|15/06/2020|1.02|0.81|376700000|350000000|74|72.9|-0.0149|1428707640|0.2593|0.0763|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2020-06-03|15/03/2020|||||67.5|68.6|0.0163|1303213050|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2020-03-10|15/12/2019|1.3|3.20|383300000|388500000|58.6|57.3|-0.0222|1131381967|-0.5938|-0.0134|0|0.9022
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2019-10-24|15/09/2019|||201500000|199000000|65|66.3|0.02|1254945900||0.0126|0|-0.5495
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2019-08-20|15/06/2019|1.92||447300000|464100000|69.1|65.2|-0.0564|1334103997||-0.0362|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2019-05-29|15/03/2019|||||78.3|77.1|-0.0153|1511727197|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2019-03-19|15/12/2018|1.53||411000000|392000000|77.8|83.5|0.0733|1502073767||0.0485|0|1.0147
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2018-11-28|15/09/2018|||204000000|207500000|69.3|70.8|0.0216|1337965457||-0.0169|0|-0.5696
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2018-08-21|15/06/2018|1.62||474000000|426000000|57.1|63.3|0.1086|1102421677||0.1127|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2018-05-30|15/03/2018|||||62.3|61.7|-0.0096|1202817363|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2018-03-13|15/12/2017|0.94||363400000||57.3|53.9|-0.0593|1106283063|||0|1.0416
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2017-10-24|15/09/2017|||178000000||58.45|53.95|-0.077|1128485982|||0|-0.5666
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2017-08-22|15/06/2017|1.23||410700000||67|60|-0.1045|1293559620|||0.1827|0.1537
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2017-03-14|15/12/2016|1.04||356000000||63.6|63.45|-0.0024|1227916267|||0|1
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2016-10-25|15/09/2016|||178000000||60.8|58.8|-0.0329|1173857073|||0|-0.5331
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2016-08-04|15/06/2016|1.69||381200000||56.05|56.25|0.0036|1082149488|||0.7604|0.0882
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Industrials|949712|2016-03-11|15/12/2015|0.96||350300000||46.8|47.85|0.0224|903561033||||
05181|CHALL|HBLN|CHF|Financial|949706|2022-02-16|15/12/2021|125.69||48980000||4240|4280|0.0094|304872960|||-0.0224|0.0486
05181|CHALL|HBLN|CHF|Financial|949706|2021-07-09|15/06/2021|128.57||46710000||4280|4280|0|307749120|||-0.0259|0.0261
05181|CHALL|HBLN|CHF|Financial|949706|2021-02-18|15/12/2020|131.99||45520000||4340|4400|0.0138|312063360|||0.1084|-0.0564
05181|CHALL|HBLN|CHF|Financial|949706|2020-07-08|15/06/2020|119.08||48240000||4240|4260|0.0047|304872960|||-0.23|0.0305
05181|CHALL|HBLN|CHF|Financial|949706|2020-02-19|15/12/2019|154.65||46810000||4580|4620|0.0087|329320320|||0.1233|0.0261
05181|CHALL|HBLN|CHF|Financial|949706|2019-07-12|15/06/2019|137.68||45620000||4480|4500|0.0045|322129920|||0.0082|0.0183
05181|CHALL|HBLN|CHF|Financial|949706|2019-02-19|15/06/2018|136.56||44800000||4500|4500|0|323568000|||-0.1063|-0.049
05181|CHALL|HBLN|CHF|Financial|949706|2019-02-19|15/12/2018|152.81||47110000||4500|4500|0|323568000|||-0.0998|0.0175
05181|CHALL|HBLN|CHF|Financial|949706|2018-03-09|15/12/2017|169.76||46300000||4500|4480|-0.0044|323568000|||0.2402|0.0264
05181|CHALL|HBLN|CHF|Financial|949706|2017-09-29|15/06/2017|136.88||45110000||4500|4510|0.0022|323568000|||-0.1034|-0.02
05181|CHALL|HBLN|CHF|Financial|949706|2017-02-16|15/12/2016|152.67||46030000||4450|4400|-0.0112|319972800|||0.1077|0.0063
05181|CHALL|HBLN|CHF|Financial|949706|2016-07-08|15/06/2016|137.83||45740000||4200|4176|-0.0057|301996800|||-0.0309|-0.0076
05181|CHALL|HBLN|CHF|Financial|949706|2016-02-03|15/12/2015|142.22||46090000||4095|4052|-0.0105|294446880||||
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2022-07-26|15/06/2022||-1.16||16460000|16.75|||2965986401|||0|0.9073
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2022-04-26|15/03/2022|-1.1|-1.16|5000000|8630000|17.08|16.23|-0.0498|3024420747|-0.0517|-0.4206|-0.1667|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2022-02-08|15/12/2021|-1.32|-1.28|5000000|7330000|20.86|18.11|-0.1318|3693759889|0.0313|-0.3179|0.5904|-0.6977
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2021-10-26|15/09/2021|-0.83|-0.8875|16540000|16770000|19.27|18.85|-0.0218|3412212496|-0.0648|-0.0137|0.0779|1.3629
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2021-07-27|15/06/2021|-0.77|-0.8711|7000000|5120000|25.1|22.1|-0.1195|4444552824|-0.1161|0.3672|0.3509|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2021-04-22|15/03/2021|-0.57|-0.8167|7000000|4790000|26.48|25|-0.0559|4688914540|-0.3021|0.4614|-0.3804|0.1667
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2021-02-04|15/12/2020|-0.92|-0.915|6000000|6980000|26.98|26.14|-0.0311|4777451448|0.0055|-0.1404|0.2267|-0.25
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2020-10-27|15/09/2020|-0.75|-0.8548|8000000|5770000|23.58|23.6|0.0008|4175400544|-0.1226|0.3865|1.9228|-0.8491
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2020-07-23|15/06/2020|-0.2566|-0.76|53000000|22580000|26.6397|25.3523|-0.0483|4717191272|-0.6624|1.3472|-0.6666|9.6
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2020-04-23|15/03/2020|-0.7697|-0.88|5000000|14750000|31.1952|29.0165|-0.0698|5523848339|-0.1253|-0.661|-0.1521|0.25
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2020-02-06|15/12/2019|-0.9078|-1|4000000|17200000|32.7599|30.5614|-0.0671|5800917618|-0.0922|-0.7674|0.1646|-0.4286
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2019-10-22|15/09/2019|-0.7795|-1.1|7000000|7000000|23.5895|22.5794|-0.0428|4177081821|-0.2914|0|-0.092|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2019-07-23|15/06/2019|-0.8585|-1.03|7000000|7000000|23.2132|20.7176|-0.1075|4110444748|-0.1665|0|0.0611|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2019-04-18|15/03/2019|-0.8091|-0.9|7000000|6800000|18.2219|18.4497|0.0125|3226628946|-0.101|0.0294|0.1714|-0.8293
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2019-02-07|15/12/2018|-0.6907|-1|41000000|6600000|16.9642|16.2512|-0.042|3003921526|-0.3093|5.2121|-0.1667|4.8571
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2018-10-23|15/09/2018|-0.8289|-0.8|7000000|6600000|19.6975|18.5388|-0.0588|3487915564|0.0361|0.0606|0.4237|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2018-07-24|15/06/2018|-0.5822|-0.8|7000000|6600000|25.76|24.94|-0.0318|4561421515|-0.2723|0.0606|0.0173|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2018-04-19|15/03/2018|-0.5723|-0.8|7000000|6600000|23.6|23.1|-0.0212|4178942102|-0.2846|0.0606|-2.1837|-0.9557
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2018-02-06|15/12/2017|0.4835|-0.79|158000000|6000000|24.74|27.68|0.1188|4380806143|-1.612|25.3333|-1.9423|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2017-10-24|15/09/2017|-0.5131||0.00||17.3|17.3|0|3063376864|||-1.4623|-1
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2017-08-03|15/06/2017|1.11|-0.79|158100000||18.1|18.05|-0.0028|3205036119|-2.4051||-2.2499|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2017-05-31|15/03/2017|-0.8881||0.00|||13.65|-1|||||
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2022-08-17|15/06/2022|||||22.2|||408660855|||0|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2022-03-01|15/12/2021|1.88||1880000000||23.06|24.06|0.0434|424491837|||0.7248|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2021-08-17|15/06/2021|1.09||1880000000|1695000000|23.96|23.78|-0.0075|441059161||0.1091|-1.1383|-0.0874
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2021-03-03|15/12/2020|-7.88||2060000000||28.16|28.6|0.0156|518373389|||-4.0425|0.0674
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2020-08-19|15/06/2020|2.59||1930000000|2062000000|40.82|34.3|-0.1597|751420514||-0.064|0.9328|-0.1422
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2020-02-25|15/12/2019|1.34||2250000000|2224000000|36.3041|43.7497|0.2051|668290472||0.0117|-20.1429|0.0321
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2019-08-20|15/06/2019|-0.07||2180000000|2114000000|27.3911|28.623|0.045|504219191||0.0312|-0.8906|-0.0268
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2019-02-26|15/12/2018|-0.64||2240000000||32.699|29.3476|-0.1025|601928341|||-2.9394|0.0566
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2018-08-21|15/06/2018|0.33||2120000000|1812000000|70.1081|58.4235|-0.1667|1290561000||0.17|-0.8533|-0.023
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2018-03-01|15/12/2017|2.25||2170000000||71.15|73.6|0.0344|1309739616|||-4.169|0.284
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2017-08-24|15/06/2017|-0.71||1690000000|1781000000|69.6|62.6|-0.1006|1281206934||-0.0511|-1.2689|-0.0059
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2017-02-23|15/12/2016|2.64||1700000000||77|74.4|-0.0338|1417427242|||5.7692|0.0897
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2016-08-23|15/06/2016|0.39||1560000000||67.45|67.95|0.0074|1241629392|||-0.8134|-0.1186
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2016-02-23|15/12/2015|2.09||1770000000||48.65|49.65|0.0206|895556331|||0|0.1722
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2015-08-20|15/06/2015|||1510000000|1574000000|59|54.5|-0.0763|1086080614||-0.0407|0|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2015-02-24|15/12/2014|||1510000000||57|63|0.1053|1049264322|||0|0.0709
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2014-08-21|15/06/2014|||1410000000|1410000000|54.3|55.7|0.0258|999562314||0|0|-0.1455
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2014-02-25|15/12/2013|||1650000000||65.55|67.3|0.0267|1206654026||||
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2022-07-28|15/06/2022||9.37|||895|||2187953695|||0.1358|0
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2022-04-22|15/03/2022|8.25|8.25|138300000|146230000|943|923|-0.0212|2305296463|0|-0.0542|-0.2673|-0.0429
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2022-03-03|15/12/2021|11.26|10.8|144500000|134000000|1056|992|-0.0606|2581540896|0.0426|0.0784|0.639|0.1825
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2021-10-21|15/09/2021|6.87|6.21|122200000|118900000|1172|1178|0.0051|2865119252|0.1063|0.0278|-0.0458|-0.0325
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2021-08-20|15/06/2021|7.2|6.75|126300000|115850000|1072|1088|0.0149|2620655152|0.0667|0.0902|0.0169|0.0268
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2021-04-22|15/03/2021|7.08|8.01|123000000|109650000|1040|1028|-0.0115|2542426640|-0.1161|0.1218|0.3748|0.0513
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2021-03-04|15/12/2020|5.15|5.36|117000000|115000000|1052|992|-0.057|2571762332|-0.0392|0.0174|0.1075|0.2488
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2020-07-29|15/06/2020|4.65|4.04||92090000|773|751|-0.0285|1889707493|0.151||0.0242|0.0064
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2020-04-22|15/03/2020|4.54|2.02||91500000|616|679|0.1023|1505898856|1.2475||-0.2759|-0.1376
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2019-03-11|15/12/2018|6.27|5.88||106100000|522.5|520.5|-0.0038|1277324923|0.0663||0|0.0642
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2018-10-18|15/09/2018|6.27|6.54||99700000|450|442.4|-0.0169|1100088450|-0.0413||-0.1056|0
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2018-07-26|15/06/2018|7.01|5.32|214900000||516|493|-0.0446|1261434756|0.3177||0|0
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2018-04-20|15/03/2018||5.32|||601|630|0.0483|1469229241|||-0.1939|0
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2018-03-13|15/12/2017|7.50|6.60|191500000||558|590|0.0573|1364109678|0.1364||0.7162|0
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2017-10-19|15/09/2017|4.37|5.00||89400000|642|592.5|-0.0771|1569459522|-0.126||-0.221|-0.0067
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2017-07-26|15/06/2017|5.61|5.17|182100000|90000000|547.5|528.5|-0.0347|1338440948|0.0851|1.0233|-0.0634|0.0727
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2017-04-21|15/03/2017||5.52||83900000|538.5|502|-0.0678|1316439179|||0.2837|-0.0301
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2017-03-14|15/12/2016|5.85|4.30|164500000|86500000|433.75|457.25|0.0542|1060363034|0.3605|0.9017|0.4777|0.2098
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2016-04-21|15/03/2016||2.91||71500000|318.75|309|-0.0306|779229319|||-0.3822|0.0028
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2016-03-08|15/12/2015|4.00|4.71|143500000|71300000|311.5|304|-0.0241|761505672|-0.1507|1.0126|0.0582|0.0614
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2015-08-06|15/06/2015|3.78|2.69|135200000|70100000|300.75|306|0.0175|735225781|0.4052|0.9287|0.2339|0.0541
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2015-04-23|15/03/2015||2.18||66500000|369.25|369|-0.0007|902683689|||-0.6209|-0.2135
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2015-03-12|15/12/2014|5.65|5.75|159000000|84550000|333.5|367|0.1004|815287774|-0.0174|0.8805|-0.0472|0.1125
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2014-10-22|15/09/2014|5.93|3.58||76000000|266|282.5|0.062|650274506|0.6564||0.5856|0.0133
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2014-08-07|15/06/2014|3.74|3.58|146400000|75000000|272|275.25|0.0119|664942352|0.0447|0.952|0.1188|0.0475
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2014-04-16|15/03/2014||3.20||71600000|325|314.75|-0.0315|794508325|||-0.3074|-0.0677
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Information Technology|48536|2014-03-13|15/12/2013||4.62|149400000|76800000|322.75|324.75|0.0062|789007883||0.9453||
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2022-08-02|15/06/2022|||||2970|||2433041820|||0|0
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2022-03-18|15/12/2021|57.47||368000000|368000000|3550|3280|-0.0761|2908181300||0|0.4152|0.3529
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2021-08-02|15/06/2021|40.61||272000000|275000000|4140|3965|-0.0423|3391512840||-0.0109|-0.2998|-0.0857
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2021-03-19|15/12/2020|58||297500000|297400000|3145|3265|0.0382|2576402870||0.0003|1.0546|0.2757
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2020-08-03|15/06/2020|28.23||233200000|238000000|2150|2205|0.0256|1761292900||-0.0202|-0.282|-0.2195
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2020-03-20|15/12/2019|39.32||298800000|298950000|1218|1320|0.0837|997792908||-0.0005|0.4356|0.1457
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2019-08-05|15/06/2019|27.39||260800000|282000000|1948|1876|-0.037|1595813288||-0.0752|-0.3071|-0.1827
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2019-03-22|15/12/2018|39.53||319100000|319200000|1848|1956|0.0584|1513892688||-0.0003|0.8075|0.3257
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2018-08-03|15/06/2018|21.87||240700000||1840|1982|0.0772|1507339040|||-0.2198|-0.0271
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2018-03-23|15/12/2017|28.03||247400000|242000000|1654|1502|-0.0919|1354966724||0.0223|0.5624|0.2169
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2017-08-04|15/06/2017|17.94||203300000|195200000|1273|1327|0.0424|1042849238||0.0415|-0.2534|-0.0513
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2017-03-24|15/12/2016|24.03||214300000||1245|1204|-0.0329|1019911470|||0.2961|0.1454
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2016-08-08|15/06/2016|18.54||187100000||1075|1172|0.0902|880646450|||-0.0473|-0.0121
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2016-03-24|15/12/2015|19.46||189400000||865.5|856|-0.011|709022793||||
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2022-05-04|15/03/2022|||||634|||1203940640|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2022-03-01|15/12/2021|54.4||128400000||614|631|0.0277|1165961440|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-11-03|15/09/2021|||||577|590|0.0225|1095699920|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-08-24|15/06/2021|21.51||57010000||624|615|-0.0144|1184951040|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-05-05|15/03/2021|||||619|620|0.0016|1175456240|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-03-02|15/12/2020|23.61||61200000||596|601|0.0084|1131780160|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-11-04|15/09/2020|||||580|582|0.0034|1101396800|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-08-27|15/06/2020|18.06||56130000||575|584|0.0157|1091902000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-05-06|15/03/2020|||||480|480|0|911500800|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-02-24|15/12/2019|15.48||44430000||662|670|0.0121|1257111520|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-10-30|15/09/2019|||||539|542|0.0056|1023539440|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-08-29|15/06/2019|21.77||50600000||520|532|0.0231|987459200|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-05-01|15/03/2019|||||499|502|0.006|947581040|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-02-28|15/12/2018|43.49||116600000||497|509|0.0241|943783120|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-10-31|15/09/2018|||||488.5|494|0.0113|927641960|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-08-29|15/06/2018|16.35||57870000||505|506|0.002|958974800|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-05-02|15/03/2018|||||495|502|0.0141|939985200|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-02-28|15/12/2017|17.07||55620000||469|480|0.0235|890612240|||0.162|0.1687
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2017-08-30|15/06/2017|14.69||47590000||480|481|0.0021|911500800|||0.0463|0.0076
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2017-03-01|15/12/2016|14.04||47230000||501|502|0.002|951378960|||-0.1069|0.0808
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2016-09-05|15/06/2016|15.72||43700000||491.5|501|0.0193|933338840|||0.1636|-0.01
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2016-03-09|15/12/2015|13.51||44140000||436|435|-0.0023|827946560||||
05187|CHALL|IREN|CHF|Real Estate|985791|2022-03-24|15/12/2021|5.35||114300000||110.5|112.5|0.0181|1406514057|||-0.4851|0.1239
05187|CHALL|IREN|CHF|Real Estate|985791|2021-09-08|15/06/2021|10.39||101700000||101.5|100.5|-0.0099|1291956351|||1.1247|0.1367
05187|CHALL|IREN|CHF|Real Estate|985791|2021-03-24|15/12/2020|4.89||89470000||88.8|91.8|0.0338|1130302738|||0.2164|0.0028
05187|CHALL|IREN|CHF|Real Estate|985791|2020-09-16|15/06/2020|4.02||89220000||88.8|89.6|0.009|1130302738|||-0.1608|0.0037
05187|CHALL|IREN|CHF|Real Estate|985791|2020-04-01|15/12/2019|4.79||88890000||81.4|79|-0.0295|1036110827|||-0.4557|-0.0987
05187|CHALL|IREN|CHF|Real Estate|985791|2019-09-11|15/06/2019|8.8||98620000||71|70.8|-0.0028|903733014|||2.4241|-0.0102
05187|CHALL|IREN|CHF|Real Estate|985791|2019-03-28|15/12/2018|2.57||99640000||65.2|67|0.0276|829906898|||0.5118|0.0183
05187|CHALL|IREN|CHF|Real Estate|985791|2018-11-14|15/06/2018|1.7||97850000||60|58.8|-0.02|763718040|||-0.2704|0.0147
05187|CHALL|IREN|CHF|Real Estate|985791|2018-03-21|15/12/2017|2.33||96430000||62.6|62|-0.0096|796812469|||0.0787|0.0307
05187|CHALL|IREN|CHF|Real Estate|985791|2017-09-25|15/06/2017|2.16||93560000||57.25|57|-0.0044|728714297|||-0.191|0.1327
05187|CHALL|IREN|CHF|Real Estate|985791|2017-03-22|15/12/2016|2.67||82600000||61|59.55|-0.0238|776446674|||0.9489|0.0414
05187|CHALL|IREN|CHF|Real Estate|985791|2017-01-18|15/06/2016|1.37||79320000||57.75|57.5|-0.0043|735078614|||-0.4268|-0.008
05187|CHALL|IREN|CHF|Real Estate|985791|2016-09-02|15/12/2015|2.39||79960000||60|59.85|-0.0025|763718040||||
05188|CHALL|VBSN|CHF|Healthcare|955645|2021-08-18|15/06/2021|1.6||71720000||163|162|-0.0061|387001935|||-0.6235|-0.1687
05188|CHALL|VBSN|CHF|Healthcare|955645|2021-04-07|15/12/2020|4.25||86270000||177|171|-0.0339|420241365|||0.3407|-0.0044
05188|CHALL|VBSN|CHF|Healthcare|955645|2020-09-01|15/06/2020|3.17||86650000||170|170|0|403621650|||0.2053|0.2398
05188|CHALL|VBSN|CHF|Healthcare|955645|2020-03-11|15/12/2019|2.63||69890000||176|165|-0.0625|417867120|||0.0779|0.0261
05188|CHALL|VBSN|CHF|Healthcare|955645|2019-08-30|15/06/2019|2.44||68110000||154|153|-0.0065|365633730|||-0.2628|0.0107
05188|CHALL|VBSN|CHF|Healthcare|955645|2019-03-08|15/12/2018|3.31||67390000||161|160|-0.0062|382253445|||0.293|0.0212
05188|CHALL|VBSN|CHF|Healthcare|955645|2018-08-31|15/06/2018|2.56||65990000||182|182|0|432112590|||-0.2809|-0.0095
05188|CHALL|VBSN|CHF|Healthcare|955645|2018-03-12|15/12/2017|3.56||66620000||176.5|183|0.0368|419054243|||0.1447|0.0039
05188|CHALL|VBSN|CHF|Healthcare|955645|2017-09-04|15/06/2017|3.11||66360000||204.4|201.8|-0.0127|485295664|||-0.0799|-0.0217
05188|CHALL|VBSN|CHF|Healthcare|955645|2017-04-17|15/12/2016|3.38||67830000||208|208|0|493842960|||-0.0259|0.0144
05188|CHALL|VBSN|CHF|Healthcare|955645|2016-10-04|15/06/2016|3.47||66870000||204.5|204|-0.0024|485533103|||0.0946|0.024
05188|CHALL|VBSN|CHF|Healthcare|955645|2016-03-30|15/12/2015|3.17||65300000||175|174.8|-0.0011|415492875||||
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2022-07-25|15/06/2022||2.50|||47.27|||9890420465|||0.0246|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|59.84|55.9|-0.0658|12520472952|-0.082|0.1099|-0.2028|-0.0548
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|57.86|59.14|0.0221|12106192693|-0.0726|0.1055|1.9579|0.0379
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|54|55.28|0.0237|11298555108|-0.5274|0.2339|-0.5833|-0.0186
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|42.24|41.67|-0.0135|8837981236|-0.0806|0.1807|3.2222|-0.0487
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|48.3|47.43|-0.018|10105929687|-0.7081|0.3468|-0.6561|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|42.78|43.07|0.0068|8950966180|-0.1278|0.3444|0.1716|0.1133
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|39.55|39.68|0.0033|8275145294|-0.1728|0.2562|-0.3399|-0.0558
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000|56.86|54.14|-0.0478|11896960191|-0.0731|0.1787|0.2531|0.1257
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2018-01-31|15/12/2017|1.62|1.78|1910000000|1612000000|63.8|64.38|0.0091|13349033468|-0.0899|0.1849|-0.0061|-0.0205
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2017-07-24|15/06/2017|1.63|1.68|1950000000|1562000000|49.87|53.75|0.0778|10434424651|-0.0298|0.2484|0.3697|0.1747
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2017-02-01|15/12/2016|1.19|1.29|1660000000|1390000000|46.24|46.29|0.0011|9674911244|-0.0775|0.1942|-0.2831|-0.0405
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2016-07-25|15/06/2016|1.66|1.60|1730000000|1383000000|39.93|40.65|0.018|8354653869|0.0375|0.2509|3.4865|0.1931
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2016-02-01|15/12/2015|0.37|1.50|1450000000|1322000000|43.25|40.71|-0.0587|9049305712|-0.7533|0.0968|-0.0323|-0.142
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2015-07-20|15/06/2015||1.55|1690000000|1410000000|54.1|53.55|-0.0102|11319478039||0.1986|0.0544|0.1342
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2015-02-02|15/12/2014||1.47|1490000000|1336000000|37.6|41.36|0.1|7867141756||0.1153|0.2783|0.0205
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2014-07-21|15/06/2014||1.15|1460000000|1219000000|36.55|40.73|0.1144|7647447788||0.1977|0|0.1587
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financial|319|2014-02-03|15/12/2013|||1260000000|1120000000|44.05|41.47|-0.0586|9216691553||0.125||
05190|CHALL|JFN|CHF|Industrials|949717|2022-04-25|15/03/2022|||||137|132.4|-0.0336|798793022|||0|0
05190|CHALL|JFN|CHF|Industrials|949717|2022-04-20|15/12/2021|1.6||69870000||135.2|139|0.0281|788297913|||0|0
05190|CHALL|JFN|CHF|Industrials|949717|2021-12-01|15/09/2021|||||128.6|129.2|0.0047|749815967|||0|0
05190|CHALL|JFN|CHF|Industrials|949717|2021-08-31|15/06/2021|-1.68||55750000||144.4|144.2|-0.0014|841939471|||0|0
05190|CHALL|JFN|CHF|Industrials|949717|2021-04-21|15/03/2021|||||138.6|140|0.0101|808122027|||0|0
05190|CHALL|JFN|CHF|Industrials|949717|2021-04-08|15/12/2020|0.36||64610000||145.8|145|-0.0055|850102373|||0|0
05190|CHALL|JFN|CHF|Industrials|949717|2020-12-02|15/09/2020|||||134.4|141|0.0491|783633411|||0|0
05190|CHALL|JFN|CHF|Industrials|949717|2020-09-02|15/06/2020|5.01||55550000||123.6|126|0.0194|720662893|||0|0
05190|CHALL|JFN|CHF|Industrials|949717|2020-04-22|15/03/2020|||||124.4|124.8|0.0032|725327395|||0|0
05190|CHALL|JFN|CHF|Industrials|949717|2020-03-26|15/12/2019|5.01||111100000||111.2|121.6|0.0935|648363369|||0|0
05190|CHALL|JFN|CHF|Industrials|949717|2019-11-27|15/09/2019|||||158.8|158.8|0|925900251|||0|0
05190|CHALL|JFN|CHF|Industrials|949717|2019-08-28|15/06/2019|4.1||103000000||154|156.4|0.0156|897913324|||0|0
05190|CHALL|JFN|CHF|Industrials|949717|2019-04-17|15/03/2019|||||142.8|143.6|0.0056|832610555|||0|0
05190|CHALL|JFN|CHF|Industrials|949717|2019-03-28|15/12/2018|4.79||107600000||138.5|142|0.0253|807538931|||0|0
05190|CHALL|JFN|CHF|Industrials|949717|2018-11-28|15/09/2018|||||134|135.5|0.0112|781301204|||0|0
05190|CHALL|JFN|CHF|Industrials|949717|2018-09-11|15/06/2018|3.44||96320000||149|146|-0.0201|868760294|||0|0
05190|CHALL|JFN|CHF|Industrials|949717|2018-04-18|15/03/2018|||||160.5|161|0.0031|935812263|||0|0
05190|CHALL|JFN|CHF|Industrials|949717|2018-04-04|15/12/2017|4.19||97260000||145|150.5|0.0379|845437870|||0.4448|0.1
05190|CHALL|JFN|CHF|Industrials|949717|2017-09-07|15/06/2017|2.9||88420000||109.6|114.8|0.0474|639034409|||-0.1691|0.0185
05190|CHALL|JFN|CHF|Industrials|949717|2017-04-19|15/12/2016|3.49||86810000||98.05|101|0.0301|571690936|||0.9282|0.1413
05190|CHALL|JFN|CHF|Industrials|949717|2016-08-04|15/06/2016|1.81||76060000||102.7|102.5|-0.0019|598803218|||-0.5121|-0.134
05190|CHALL|JFN|CHF|Industrials|949717|2016-04-20|15/12/2015|3.71||87830000||103.2|102.2|-0.0097|601718521||||
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-07-28|15/06/2022|||||187.2|||1443689372|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-06-01|15/03/2022|||||187.2|||1443689372|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-03-03|15/12/2021|||||234|202.5|-0.1346|1804611744|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-12-01|15/09/2021|||||279|283.5|0.0161|2151652464|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-07-29|15/06/2021||||234990000|241|243.5|0.0104|1858595856|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-06-02|15/03/2021|||||207|198|-0.0435|1596387312|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-03-04|15/12/2020||||207750000|195.8|187.4|-0.0429|1510012756|||0|-0.0821
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2020-07-30|15/06/2020||||226330000|163|157.6|-0.0331|1257058608|||0|0.014
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2018-08-02|15/06/2018|2.2||195100000|223200000|152|161.6|0.0632|1172226432||-0.1259|-0.0476|-0.0122
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2018-03-01|15/12/2017|2.31||197500000|195400000|122.8|122|-0.0065|947035588||0.0107|0.2692|0.1058
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2017-08-10|15/06/2017|1.82||178600000||111.1|107.6|-0.0315|856804966|||-0.2087|-0.05
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2017-03-08|15/12/2016|2.3||188000000||104|104.3|0.0029|802049664|||0.369|0.1026
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2016-08-11|15/06/2016|1.68||170500000||99.55|99.3|-0.0025|767731216|||-0.2|-0.0167
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2016-03-10|15/12/2015|2.1||173400000||73|74.9|0.026|562977168|||0|0.178
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2014-08-21|15/06/2014|||147200000||44.15|44.6|0.0102|340485518|||0|-0.1442
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2014-03-13|15/12/2013|||172000000||39.1|41|0.0486|301539814||||
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2022-08-17|15/06/2022|||||258|||991067526|||0|0
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2022-03-15|15/12/2021|5.7||237800000|244350000|241|257.2|0.0672|925764627||-0.0268|1.6267|0.2973
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2021-08-17|15/06/2021|2.17||183300000|183770000|262.4|253|-0.0358|1007969429||-0.0026|-0.1873|0.0049
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2021-03-16|15/12/2020|2.67||182400000|173400000|241|230.4|-0.044|925764627||0.0519|-1.89|0.2562
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2020-08-18|15/06/2020|-3||145200000|145100000|150.8|145.7|-0.0338|579275139||0.0007|-5.6154|-0.3231
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|158.3|150.4|-0.0499|608085242|-0.8796|0.0012|-0.7662|0.0551
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|172.4|182.4|0.058|662248199|-0.322|0.0007|-0.5443|-0.1627
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2019-03-14|15/12/2018|6.1||242800000|243750000|252|215.6|-0.1444|968019444||-0.0039|-0.1734|0.0249
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2018-08-21|15/06/2018|7.38||236900000|220000000|268.6|311.8|0.1608|1031785828||0.0768|0.2079|0.108
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2018-03-20|15/12/2017|6.11||213800000|210700000|296|296.8|0.0027|1137038712||0.0147|0.2546|0.0981
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2017-08-24|15/06/2017|4.87||194700000||287|271|-0.0557|1102466589|||0.1735|-0.0041
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2017-03-21|15/12/2016|4.15||195500000|193700000|270|255|-0.0556|1037163690||0.0093|-0.3163|-0.0046
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2016-08-23|15/06/2016|6.07||196400000||240.3|241.7|0.0058|923075696|||0.3702|0.1789
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2016-03-22|15/12/2015|4.43||166600000||226.1|221.9|-0.0186|868528580|||0|0.1326
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2015-08-18|15/06/2015|||147100000|172300000|167.5|164.6|-0.0173|643425623||-0.1463|0|-0.2315
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2015-03-24|15/12/2014|||191400000||165|166.4|0.0085|633822255|||0|0.116
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2014-08-19|15/06/2014|||171500000||142|141|-0.007|545471274|||0|0.0344
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2014-03-26|15/12/2013|||165800000|169000000|133.1|134.8|0.0128|511283309||-0.0189||
05194|CHALL|KUD|CHF|Information Technology|949718|2022-08-24|15/06/2022||||364000000|3.25|||181242961|||0|-0.1689
05194|CHALL|KUD|CHF|Information Technology|949718|2022-02-23|15/12/2021|-0.09|0.37||438000000|3.29|3.4|0.0334|183473642|-1.2432||0|0.2997
05194|CHALL|KUD|CHF|Information Technology|949718|2021-08-26|15/06/2021|-0.09|-0.07||337000000|4.05|4.06|0.0025|225856624|0.2857||-1.6923|-0.452
05194|CHALL|KUD|CHF|Information Technology|949718|2018-02-14|15/12/2017|0.13||504000000|615000000|12.1|10.88|-0.1008|674781508||-0.1805|-1.8125|-0.0764
05194|CHALL|KUD|CHF|Information Technology|949718|2017-08-18|15/06/2017|-0.16|1.17|545700000||13.5|12.5|-0.0741|752855378|-1.1368||-1.1311|0.0914
05194|CHALL|KUD|CHF|Information Technology|949718|2017-02-03|15/12/2016|1.22||500000000||18.5|18.4|-0.0054|1031690703|||2.8125|0.0322
05194|CHALL|KUD|CHF|Information Technology|949718|2016-08-04|15/06/2016|0.32||484400000||20.65|20.95|0.0145|1151589871|||-0.5676|-0.1333
05194|CHALL|KUD|CHF|Information Technology|949718|2016-02-17|15/12/2015|0.74||558900000|525880000|11.94|13.21|0.1064|665858733||0.0628|0|0.3219
05194|CHALL|KUD|CHF|Information Technology|949718|2015-08-20|15/06/2015|||422800000|434010000|14.88|13.02|-0.125|829813934||-0.0258||
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2022-07-25|15/06/2022||4.81||8140000000|275.1|||33090410837|||-0.1547|-0.0333
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2022-04-26|15/03/2022|6.5|5.69|10160000000|8420000000|277.6|267.9|-0.0349|33391123397|0.1424|0.2067|0.0851|-0.073
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2022-02-28|15/12/2021|5.99|4.84|10960000000|9430000000|246|255.8|0.0398|29590115904|0.2376|0.1622|0.2937|0.2789
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-10-18|15/09/2021|4.63|3.99|8570000000|6480000000|286.7|297.7|0.0384|34485717849|0.1604|0.3225|0.272|0.1837
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-07-20|15/06/2021|3.64|1.94|7240000000|6440000000|310.1|309.4|-0.0023|37300386677|0.8763|0.1242|0.3788|0.2007
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-04-25|15/03/2021|2.64|1.92|6030000000||292.3|284.6|-0.0263|35159311047|0.375||0.1282|0.0884
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-03-03|15/12/2020|2.34|2|5540000000|5150000000|221.9|245.5|0.1064|26691246091|0.17|0.0757|0.0541|0.1014
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-10-18|15/09/2020|2.22|1.59|5030000000|5240000000|185.5|185.1|-0.0022|22312871952|0.3962|-0.0401|0.5634|0.0265
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-07-21|15/06/2020|1.42|1.31|4900000000|4780000000|162.65|161.15|-0.0092|19564358419|0.084|0.0251|0.2348|-0.002
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-05-12|15/03/2020|1.15|1.15|4910000000|4870000000|137.1|133.15|-0.0288|16491077525|0|0.0082|-0.3235|-0.0665
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-02-26|15/12/2019|1.7|1.66|5260000000|5520000000|148.65|142.45|-0.0417|17880368083|0.0241|-0.0471|-0.0449|0.0038
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-10-20|15/09/2019|1.78|1.64|5240000000|5350000000|146.6|148.6|0.0136|17633785253|0.0854|-0.0206|0.0595|-0.0224
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-07-23|15/06/2019|1.68|1.77|5360000000|5430000000|145|147.95|0.0203|17441328480|-0.0508|-0.0129|0.12|0.0229
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-04-25|15/03/2019|1.5|1.52|5240000000|4990000000|143|148.4|0.0378|17200758432|-0.0132|0.0501|-0.0625|-0.0314
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-02-27|15/12/2018|1.6|1.6|5410000000|5380000000|139.45|130.25|-0.066|16773746230|0|0.0056|0.0127|0.0208
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-10-16|15/09/2018|1.58|1.64|5300000000|5110000000|141.7|143.55|0.0131|17044387534|-0.0366|0.0372|-0.076|0.0192
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-07-19|15/06/2018|1.71|1.72|5200000000|4880000000|155.15|153.35|-0.0116|18662220739|-0.0058|0.0656|0.1176|0.07
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-04-24|15/03/2018|1.53|1.52|4860000000|4640000000|154.7|153.45|-0.0081|18608092846|0.0066|0.0474|-0.0783|-0.0414
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-03-01|15/12/2017|1.66|1.65|5070000000|11080000000|154.7|149.05|-0.0365|18608092846|0.0061|-0.5424|0.085|0.0764
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-10-16|15/09/2017|1.53|1.65|4710000000|5334000000|177.5|168.2|-0.0524|21350591760|-0.0727|-0.117|-0.0377|0.042
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-07-18|15/06/2017|1.59|1.54|4520000000|5090000000|162.3|169.4|0.0437|19522259762|0.0325|-0.112|0.1606|-0.1291
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-04-20|15/03/2017|1.37|1.42|5190000000|4928000000|146.1|145.8|-0.0021|17573642741|-0.0352|0.0532|-0.1218|0.0078
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-03-01|15/12/2016|1.56|1.48|5150000000|5174000000|143|140.4|-0.0182|17200758432|0.0541|-0.0046|0.0612|0.0362
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-10-18|15/09/2016|1.47|1.61|4970000000|5112000000|137.2|133.9|-0.0241|16503104926|-0.087|-0.0278|-0.0577|0.2005
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-07-19|15/06/2016|1.56|1.56|4140000000|4395000000|136.6|137.5|0.0066|16430935013|0|-0.058|0.1143|0.0324
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-04-19|15/03/2016|1.40|1.34|4010000000|5193000000|136.5|141.6|0.0374|16418905776|0.0448|-0.2278|0|-0.0696
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-03-02|15/12/2015|1.40|1.49|4310000000|4930000000|133|134.6|0.012|15997908192|-0.0604|-0.1258|0.0145|0.0262
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-10-13|15/09/2015|1.38|1.43|4200000000|4940000000|132.8|134.3|0.0113|15973851554|-0.035|-0.1498|-0.1039|0.0169
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-07-14|15/06/2015|1.54|1.41|4130000000|9138000000|126.4|129.1|0.0214|15204027217|0.0922|-0.548|0.2126|0.0073
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-04-14|15/03/2015|1.27|1.31|4100000000|4746000000|145.5|141.7|-0.0261|17501470992|-0.0305|-0.1361|-0.0662|-0.0889
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-02-25|15/12/2014|1.36|1.41|4500000000|5314000000|135.5|139.5|0.0295|16298620752|-0.0355|-0.1532|0|0
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2014-10-13|15/09/2014|1.36|1.38|4500000000|5076000000|117.3|118.4|0.0094|14109433682|-0.0145|-0.1135|0.0074|0.0297
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2014-07-14|15/06/2014|1.35|1.34|4370000000|10388000000|116.6|120.9|0.0369|14025233615|0.0075|-0.5793|-0.9369|5.5088
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2014-03-10|15/12/2013|21.39|1.31||1596000000|123.1|121.7|-0.0114|14807086271|15.3282|||
05196|CHALL|KURN|CHF|Healthcare|14155|2022-04-28|15/03/2022|||||1.94|1.9|-0.0206|63620622|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2022-04-27|15/12/2021|-0.23||4730000||1.705|1.93|0.132|55914000|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2021-10-28|15/09/2021|||||2.27|2.1|-0.0749|74442684|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2021-08-11|15/06/2021|-0.01||9090000||2.6|2.52|-0.0308|85264745|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2021-04-22|15/03/2021|||||2.06|2.1|0.0194|67555914|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2021-03-18|15/12/2020|-0.23||2740000||2.2|2.09|-0.05|72147096|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2020-10-29|15/09/2020|||||2.06|2.05|-0.0049|67555914|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2020-08-12|15/06/2020|-0.26||1300000||2.6626|2.2664|-0.1488|87317006|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2020-04-23|15/03/2020|||||1.861|1.8795|0.0099|61031261|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2020-04-22|15/12/2019|-0.39||1650000||1.8426|1.8334|-0.005|60426995|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2019-10-31|15/09/2019|||||2.3679|2.4531|0.036|77654376|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2019-08-20|15/06/2019|-0.35||910000||1.3288|1.3586|0.0224|43575828|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2019-04-25|15/03/2019|||||2.1039|2.1294|0.0121|68995053|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2019-04-12|15/12/2018|-0.74||441000||2.2657|2.1209|-0.0639|74302392|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2018-11-01|15/09/2018|||||4.0386|4.0386|0|132442029|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2018-08-01|15/06/2018|-0.63||274000||7.8553|7.8553|0|257607759|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2018-04-26|15/03/2018|||||9.2054|8.8986|-0.0333|301883136|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2018-02-28|15/12/2017|-1.2||274000||10.4767|10.389|-0.0084|343574298|||0.0811|-0.4869
05196|CHALL|KURN|CHF|Healthcare|14155|2017-07-26|15/06/2017|-1.11||534000||11.9483|12.0431|0.0079|391834163|||-0.112|88
05196|CHALL|KURN|CHF|Healthcare|14155|2017-03-01|15/12/2016|-1.25||6000||18.2804|18.0034|-0.0152|599489865|||-0.5211|-0.9943
05196|CHALL|KURN|CHF|Healthcare|14155|2016-10-04|15/06/2016|-2.61||1060000||20.2998|21.3708|0.0528|665714390|||1.534|8.2982
05196|CHALL|KURN|CHF|Healthcare|14155|2016-02-03|15/12/2015|-1.03||114000||30.1819|28.2347|-0.0645|989789274|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2014-10-27|15/09/2014|||||17|16|-0.0588|557500278|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2014-09-22|15/06/2014|||500000||23|21|-0.087|754265082|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2014-05-02|15/03/2014|||||0.13|0.22|0.6923|4263237|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2014-02-13|15/12/2013|||250000||3.57|3.42|-0.042|117075056||||
05197|CHALL|LLQ|CHF|Consumer Staples|1084287|2018-04-30|15/12/2017|0.69||64640000||||||||0.1311|0.007
05197|CHALL|LLQ|CHF|Consumer Staples|1084287|2017-12-06|15/06/2017|0.61||64190000||||||||2.3889|-0.0112
05197|CHALL|LLQ|CHF|Consumer Staples|1084287|2017-05-29|15/12/2016|0.18||64920000||||||||-0.0526|0.1069
05197|CHALL|LLQ|CHF|Consumer Staples|1084287|2016-11-24|15/06/2016|0.19||58650000||||||||-0.8766|-0.1344
05197|CHALL|LLQ|CHF|Consumer Staples|1084287|2016-06-03|15/12/2015|1.54||67760000|||||||||
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2022-05-05|15/03/2022|||||54.8|||1579927270|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2022-02-01|15/12/2021|||||60.8|61.05|0.0041|1752912010|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2021-10-28|15/09/2021|||||58|63|0.0862|1672185820|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2021-09-01|15/06/2021|||||70.15|72.9|0.0392|2022479962|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2021-05-04|15/03/2021|||||63.6|63.15|-0.0071|1833638200|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2018-10-26|15/09/2018|||||57|60.5|0.0614|1643355030|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2018-08-29|15/06/2018|||||68.35|68.4|0.0007|1970584453|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2018-06-05|15/03/2018|1.4||872200000||68.25|67.75|-0.0073|1967701418|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2018-02-28|15/12/2017|||||73.85|71.55|-0.0311|2129153798|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2017-10-26|15/09/2017|0.17||865600000||73.1|67.5|-0.0766|2107530705|||-1.1012|-0.0071
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2017-06-28|15/03/2017|-1.68||871800000|||78.5|-1||||2.8182|0.107
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Information Technology|1027140|2016-11-04|15/09/2016|-0.44||787500000|||78.5|-1|||||
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2022-08-05|15/06/2022|||||37.7|||415311465|||0|0
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2022-05-19|15/03/2022|||||37.7|||415311465|||0|0
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2022-04-18|15/12/2021|||44900000|44900000|37.25|38.3|0.0282|410354158||0|0|0
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2021-11-12|15/09/2021|||||44|44.2|0.0045|484713636|||0|0
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2021-08-04|15/06/2021|||37100000|37000000|37.5|37.6|0.0027|413108213||0.0027|0|0
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2021-05-21|15/03/2021|||37100000||41.8|42|0.0048|460477946|||0|1.9375
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2021-03-26|15/12/2020|||12630000||33.6|36.9|0.0982|370144942|||0|-0.9018
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2018-03-14|15/12/2017|-0.54||128600000||14.75|14.75|0|162489230|||-14.5|-0.013
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2017-09-22|15/06/2017|0.04||130300000||13.7|13.4|-0.0219|150922198|||-0.7895|0.0156
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2017-03-30|15/12/2016|0.19||128300000||13.9|14.55|0.0468|153125440|||-0.3448|-0.0368
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2016-09-21|15/06/2016|0.29||133200000||14.3|14.4|0.007|157531934|||-1.2959|0.0521
05199|CHALL|LMN|CHF|Consumer Discretionary|100240|2016-03-25|15/12/2015|-0.98||126600000||9.5|9.9|0.0421|104654081||||
05200|CHALL|LECN|CHF|Industrials|949719|2022-04-25|15/12/2021|||||0.496|0.5|0.0081|166257753|||0|0
05200|CHALL|LECN|CHF|Industrials|949719|2021-09-29|15/06/2021|-0.11||14200000||0.734|0.688|-0.0627|246034672|||-0.3889|0.2189
05200|CHALL|LECN|CHF|Industrials|949719|2021-06-17|15/12/2020|-0.18||11650000||0.89|0.9|0.0112|298325404|||-0.25|0.1673
05200|CHALL|LECN|CHF|Industrials|949719|2020-09-29|15/06/2020|-0.24||9980000||0.54|0.56|0.037|181006435|||-0.2727|0.0472
05200|CHALL|LECN|CHF|Industrials|949719|2020-06-05|15/12/2019|-0.33||9530000||1.09|0.96|-0.1193|365364838|||0.2222|0.4752
05200|CHALL|LECN|CHF|Industrials|949719|2019-09-27|15/06/2019|-0.27||6460000||1.5|1.5|0|502795634|||-0.069|-0.7514
05200|CHALL|LECN|CHF|Industrials|949719|2019-04-05|15/12/2018|-0.29||25990000||1.98|1.895|-0.0429|663690243|||-0.1714|0.1755
05200|CHALL|LECN|CHF|Industrials|949719|2018-09-28|15/06/2018|-0.35||22110000||1.93|1.935|0.0026|646930364|||-0.186|2.7285
05200|CHALL|LECN|CHF|Industrials|949719|2018-05-04|15/12/2017|-0.43||5930000||1.8|2.23|0.2389|603354744|||0.72|0.0224
05200|CHALL|LECN|CHF|Industrials|949719|2017-10-17|15/06/2017|-0.25||5800000||2.38|2.33|-0.021|797769110|||-0.4048|-0.7404
05200|CHALL|LECN|CHF|Industrials|949719|2017-04-04|15/12/2016|-0.42||22340000||2.7|2.6|-0.037|905032156|||-0.0667|2.8988
05200|CHALL|LECN|CHF|Industrials|949719|2016-09-07|15/06/2016|-0.45||5730000||2.67|2.53|-0.0524|894976253|||-0.3382|-0.6043
05200|CHALL|LECN|CHF|Industrials|949719|2016-04-14|15/12/2015|-0.68||14480000||2.84|2.71|-0.0458|951959704||||
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2022-05-24|15/03/2022||||91000000|2250|||2563701750|||0|0.1519
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2022-02-04|15/12/2021|16.27||69400000|79000000|2300|2315|0.0065|2620672900||-0.1215|-0.473|-0.0057
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2021-11-08|15/09/2021|30.87||69800000|69800000|2230|2350|0.0538|2540913290||0|1.0349|-0.2519
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2021-07-28|15/06/2021|15.17||93300000|88700000|2130|2230|0.0469|2426970990||0.0519|-0.4632|0.1268
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2021-05-19|15/03/2021|28.26||82800000|75400000|1722|1830|0.0627|1962086406||0.0981|1.5482|0.1174
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2021-02-03|15/12/2020|11.09||74100000|68900000|1800|1934|0.0744|2050961400||0.0755|-0.4598|0.0616
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2020-11-03|15/09/2020|20.53||69800000|77100000|1650|1714|0.0388|1880047950||-0.0947|1.1035|-0.0606
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2020-07-29|15/06/2020|9.76||74300000|65400000|1388|1406|0.013|1581519124||0.1361|-0.6877|-0.501
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2020-05-19|15/03/2020|31.25||148900000||1132|1290|0.1396|1289826836|||0.3219|0.9413
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2020-01-31|15/12/2019|23.64||76700000|76700000|1426|1396|-0.021|1624817198||0|0.0736|0.0039
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2019-11-04|15/09/2019|22.02||76400000|82100000|1174|1250|0.0647|1337682602||-0.0694|0.8094|-0.0751
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2019-07-30|15/06/2019|12.17||82600000|82600000|1378|1374|-0.0029|1570124894||0|-0.4463|0.0797
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2019-05-22|15/03/2019|21.98|45.90|76500000|76500000|1302|1360|0.0445|1483528746|-0.5211|0|1.1528|0.0053
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2019-02-01|15/12/2018|10.21||76100000|76100000|1190|1114|-0.0639|1355913370||0|-0.5744|-0.0593
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2018-11-06|15/09/2018|23.99||80900000|80900000|1190|1198|0.0067|1355913370||0|1.0262|-0.0807
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2018-07-31|15/06/2018|11.84||88000000|88050000|1264|1290|0.0206|1440230672||-0.0006|-0.4972|0.1549
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2018-05-23|15/03/2018|23.55||76200000|73300000|1674|1708|0.0203|1907394102||0.0396|1.3179|0.0467
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2018-02-08|15/12/2017|10.16||72800000||1566|1504|-0.0396|1784336418|||-0.5626|-0.0459
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2017-11-09|15/09/2017|23.23||76300000||1270|1330|0.0472|1447067210|||0.9974|0.0053
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2017-08-03|15/06/2017|11.63||75900000||1190|1205|0.0126|1355913370|||-0.4096|0.1362
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2017-05-23|15/03/2017|19.7||66800000||1010|1075|0.0644|1150817230|||0|0.0261
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2017-02-16|15/12/2016|||65100000||1009|985|-0.0238|1149677807|||0|-0.0196
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Information Technology|949720|2016-11-10|15/09/2016|||66400000||1028|910|-0.1148|1171326844||||
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2022-07-21|15/06/2022|||||66.9|||1230757455|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2022-06-01|15/03/2022|||||66.9|||1230757455|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2022-02-10|15/12/2021|4.28||212000000||70.5|70.7|0.0028|1296986526|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2021-12-01|15/09/2021|||||65.8|66.8|0.0152|1210520814|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2021-07-22|15/06/2021|3.98|3.98|209900000|15900000|59.2|56.6|-0.0439|1089100756|0|12.2013|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2021-06-02|15/03/2021|||||47.85|49.1|0.0261|880295082|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2021-02-11|15/12/2020|1.84||135000000||41.1|45|0.0949|756115521|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2020-12-02|15/09/2020|||||34.7|33.9|-0.0231|638374942|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2020-07-23|15/06/2020|0.29||103900000||47.05|39.3|-0.1647|865577519|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2020-06-03|15/03/2020|||||36.3|36.15|-0.0041|667810070|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2020-02-13|15/12/2019|1.71||133700000||39.64|44.04|0.111|729255959|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2019-11-27|15/09/2019|||||30.24|31.68|0.0476|556324429|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2019-07-25|15/06/2019|1.59||125600000||35|32.36|-0.0754|643894020|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2019-05-29|15/03/2019|||||37.44|36.52|-0.0246|688782606|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2019-02-07|15/12/2018|2.79||146400000||47.22|42.76|-0.0945|868705040|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2018-11-28|15/09/2018|||||45.04|44.88|-0.0036|828599636|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2018-07-19|15/06/2018|2.52||136200000||59.76|52.21|-0.1263|1099403016|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2018-05-30|15/03/2018|||||54.39|53.66|-0.0134|1000611296|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2018-02-08|15/12/2017|1.38||116100000|115900000|57.53|56.66|-0.0151|1058377777||0.0017|18.7143|0.1587
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2017-07-20|15/06/2017|0.07||100200000||50.96|55.31|0.0854|937509676|||-1.0551|0.1152
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2017-02-09|15/12/2016|-1.27||89850000|10600000|35.15|30.94|-0.1198|646653594||7.4764|-1.5451|-0.2611
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2016-07-21|15/06/2016|2.33||121600000|11900000|68.36|72.52|0.0609|1257617017||9.2185|0.2527|0.1259
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2016-02-04|15/12/2015|1.86||108000000|124100000|113.52|91.28|-0.1959|2088424200||-0.1297|0|-0.0391
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Financial|949721|2015-07-23|15/06/2015|||112400000||181.49|205.18|0.1305|3338866549||||
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2022-03-25|15/12/2021|2.04||359900000||55.3|55.9|0.0108|1690358671|||-0.0685|0.1023
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2021-08-24|15/06/2021|2.19||326500000||53|54|0.0189|1620054445|||0.4503|0.0309
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2021-03-11|15/12/2020|1.51||316700000||53.3|52.2|-0.0206|1629224541|||-0.1925|-0.0022
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2020-08-25|15/06/2020|1.87||317400000||54|57|0.0556|1650621510|||-0.0106|-0.0991
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2020-03-12|15/12/2019|1.89||352300000||54.9|50.9|-0.0729|1678131915|||0.0053|0.1142
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2019-08-27|15/06/2019|1.88||316200000||59.4|61|0.0269|1815683708|||0.6068|-0.0192
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2019-03-15|15/12/2018|1.17||322400000||69.9|70.3|0.0057|2136637890|||-0.1986|0.3116
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2018-08-23|15/06/2018|1.46||245800000||57.3|61.4|0.0716|1751492801|||-0.131|-0.0036
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2018-03-08|15/12/2017|1.68||246700000||52.3|53.7|0.0268|1598657476|||-0.1515|0.0396
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2018-02-02|15/06/2017|1.98||237300000||51.8|51.1|-0.0135|1583373944|||0.0206|-0.1052
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2017-03-31|15/12/2016|1.94||265200000|183700000|49.5|49.5|0|1513069718||0.4437|0.3197|0.2868
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2016-08-25|15/06/2016|1.47||206100000||38.65|38.45|-0.0052|1181417109|||0.0576|-0.0241
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2016-03-10|15/12/2015|1.39||211200000||36.2|36.1|-0.0028|1106527776|||0|-0.0135
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financial|955599|2015-08-27|15/06/2015|||214100000||36.9|36.65|-0.0068|1127924745||||
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2022-07-26|15/06/2022||519.74||1932000000|115400|||27513898800|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2022-06-01|15/03/2022|||||115400|||27513898800|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2022-03-09|15/12/2021|1597.64|1617|2790000000|2761000000|97500|99700|0.0226|23246145000||0.0105|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2021-12-01|15/09/2021|||||113400|111100|-0.0203|27037054800|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2021-07-27|15/06/2021|419.2|477.06|1800000000|1650000000|101500|104200|0.0266|24199833000|-0.1213|0.0909|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2021-06-02|15/03/2021|||||91000|91500|0.0055|21696402000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2021-03-02|15/12/2020|1217.3|1447|2480000000|2560000000|81600|84600|0.0368|19455235200||-0.0313|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2020-12-02|15/09/2020|||||81600|83200|0.0196|19455235200|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2020-07-21|15/06/2020|90.7|315.11|1530000000|1644000000|82400|78500|-0.0473|19645972800|-0.7122|-0.0693|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2020-06-03|15/03/2020|||||86000|84800|-0.014|20504292000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2020-03-03|15/12/2019|1752.06|1766|2750000000|2763000000|83100|89200|0.0734|19812868200||-0.0047|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2019-11-27|15/09/2019|||||83900|85000|0.0131|20003605800|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2019-07-23|15/06/2019|365.1|417.44|1760000000|1735000000|79700|80900|0.0151|19002233400|-0.1254|0.0144|0|0.0057
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2019-05-29|15/03/2019|||1750000000||75400|75000|-0.0053|17977018800|||0|-0.3396
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2019-03-05|15/12/2018|1652.05|1699|2650000000|2657000000|74400|74800|0.0054|17738596800||-0.0026|3.6747|0.5868
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2018-07-24|15/06/2018|353.40|365.24|1670000000|1661000000|76800|78500|0.0221|18310809600|-0.0324|0.0054|-0.7736|-0.3425
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2018-03-06|15/12/2017|1560.73|1550|2540000000|2532000000|67900|67900|0|16188853800||0.0032|3.939|0.6387
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2017-07-25|15/06/2017|316.00|340.21|1550000000|1615000000|65260|64550|-0.0109|15559419720|-0.0712|-0.0402|-0.7834|-0.3542
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2017-03-07|15/12/2016|1459.24|143.67|2400000000|2415000000|65545|65060|-0.0074|15627369990|9.1569|-0.0062|3.8065|0.6
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2016-07-22|15/06/2016|303.60|309.18|1500000000|1516000000|69435|69080|-0.0051|16554831570|-0.018|-0.0106|0|-0.3304
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2016-03-08|15/12/2015|303.60|1504|2240000000|2249000000|69435|68980|-0.0066|16554831570||-0.004|-0.7734|0.5887
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2015-08-18|15/06/2015|1339.80|238.27|1410000000|1418000000|66470|66990|0.0078|15847910340|4.623|-0.0056|3.9149|-0.3562
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2015-03-10|15/12/2014|272.60||2190000000|2002000000|63300|61965|-0.0211|15092112600||0.0939|0|0.825
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2014-08-19|15/06/2014|||1200000000|1200000000|57630|58170|0.0094|13740259860||0|0|-0.3143
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Staples|49830|2014-02-25|15/12/2013|||1750000000|1750000000|50175|50520|0.0069|11962823850||0||
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2022-07-26|15/06/2022||||1932000000|10960|||2613105120|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2022-06-01|15/03/2022|||||10960|||2613105120|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2022-03-09|15/12/2021|1597.64|139.50|2790000000|2761000000|9505|9800|0.031|2266201110|10.4526|0.0105|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2021-12-01|15/09/2021|||||11310|11310|0|2696552820|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2021-07-27|15/06/2021|419.2|36.90|1800000000|1650000000|9820|10060|0.0244|2341304040|10.3604|0.0909|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2021-06-02|15/03/2021|||||8500|8605|0.0124|2026587000|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2021-03-02|15/12/2020|1217.3|116.20|2480000000|2560000000|7780|8070|0.0373|1854923160|9.4759|-0.0313|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2020-12-02|15/09/2020|||||7795|7860|0.0083|1858499490|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2020-07-21|15/06/2020|90.7||1530000000|1644000000|7700|7185|-0.0669|1835849400||-0.0693|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2020-06-03|15/03/2020|||||8260|7995|-0.0321|1969365720|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2020-03-03|15/12/2019|1752.06||2750000000|2763000000|7545|8150|0.0802|1798893990||-0.0047|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2019-11-27|15/09/2019|||||7430|7580|0.0202|1771475460|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2019-07-23|15/06/2019|365.1||1760000000|1735000000|7125|7210|0.0119|1698756750||0.0144|0|0.0057
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2019-05-29|15/03/2019|||1750000000||6660|6560|-0.015|1587890520|||0|-0.3396
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2019-03-05|15/12/2018|1652.05|1700.85|2650000000|2657000000|6500|6570|0.0108|1549743000||-0.0026|3.6747|0.5868
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2018-07-24|15/06/2018|353.40|365.24|1670000000|1661000000|6415|6660|0.0382|1529477130|-0.0324|0.0054|-0.7736|-0.3425
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2018-03-06|15/12/2017|1560.73|145.80|2540000000|2532000000|5595|5580|-0.0027|1333971090|9.7046|0.0032|3.939|0.6387
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2017-07-25|15/06/2017|316.00|33.90|1550000000|1615000000|5390|5350|-0.0074|1285094580|8.3215|-0.0402|-0.7834|-0.3542
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2017-03-07|15/12/2016|1459.24|149.39|2400000000|2415000000|5630|5580|-0.0089|1342315860|8.768|-0.0062|3.8065|0.6
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2016-07-22|15/06/2016|303.60|30.96|1500000000|1516000000|5725|5770|0.0079|1364965950|8.8062|-0.0106|0|-0.3304
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2016-03-08|15/12/2015|303.60|132.30|2240000000|2249000000|5785|5775|-0.0017|1379271270|1.2948|-0.004|-0.7734|0.5887
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2015-08-18|15/06/2015|1339.80|1416|1410000000|1418000000|5585|5595|0.0018|1331586870||-0.0056|3.9149|-0.3562
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Staples|943209|2015-03-10|15/12/2014|272.60||2190000000|2002000000|5340|5235|-0.0197|1273173480||0.0939||
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2022-07-25|15/06/2022||0.8998||1270000000|64.44|||10711723769|||0.2722|0.0325
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2022-05-03|15/03/2022||0.7073||1230000000|64.44|||10711723769|||-0.425|-0.1575
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2022-01-25|15/12/2021|1.55|1.23|1630000000|1460000000|66.38|74.68|0.125|11034204957|0.2602|0.1164|0.4762|0.2443
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2021-10-26|15/09/2021|1.05|1.04|1310000000|1250000000|81.88|76.6|-0.0645|13610736802|0.0096|0.048|-0.1393|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2021-07-27|15/06/2021|1.22|0.9938|1310000000|1200000000|111.05|98.76|-0.1107|18459604471|0.2276|0.0917|-0.1586|-0.1494
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2021-04-29|15/03/2021|1.45|0.8537|1540000000|1120000000|102.9|102.4|-0.0049|17104847151|0.6985|0.375|-0.4082|-0.0778
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2021-01-19|15/12/2020|2.45|0.72|1670000000|899360000|92.94|88.68|-0.0458|15449217807|2.4028|0.8569|0.3102|0.3254
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2020-10-20|15/09/2020|1.87|0.49|1260000000|725030000|73.4|83.98|0.1441|12201125251|2.8163|0.7379|1.9219|0.5911
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2020-07-21|15/06/2020|0.64|0.33|791890000|643690000|66.2|67.8|0.0242|11004283891|0.9394|0.2302|0.5238|0.1165
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2020-05-12|15/03/2020|0.42|0.33|709250000|661620000|48.94|52.38|0.0703|8135191289|0.2727|0.072|-0.5|-0.2143
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2020-01-21|15/12/2019|0.84|0.65|902690000|862710000|44.67|47.05|0.0533|7425398246|0.2923|0.0463|0.68|0.2543
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2019-10-22|15/09/2019|0.5|0.45|719690000|703940000|40|40.05|0.0012|6649114440|0.1111|0.0224|0.2821|0.1171
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2019-07-23|15/06/2019|0.39|0.31|644230000|584100000|38.56|41.13|0.0666|6409746548|0.2581|0.1029|0.0263|0.0319
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2019-04-30|15/03/2019|0.38|0.29|624310000|619290000|42.42|40.9|-0.0358|7051385559|0.3103|0.0081|-0.519|-0.2777
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2019-01-22|15/12/2018|0.79|0.58|864390000|754500000|33.8|35.56|0.0521|5618501575|0.3621|0.1456|0.6122|0.2507
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2018-10-23|15/09/2018|0.49|0.36|691150000|629860000|39.64|34.89|-0.1198|6589272309|0.3611|0.0973|1.1304|0.1358
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2018-07-30|15/06/2018|0.23|0.22|608500000|521240000|46.37|43.62|-0.0593|7707985737|0.0455|0.1674|-0.2813|0.0272
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2018-05-02|15/03/2018|0.32|0.24|592400000|568100000|36.88|39.5|0.071|6130483691|0.3333|0.0428|0|-0.2704
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2018-01-22|15/12/2017|0.32|0.43|812000000|645980000|35.93|39.03|0.0863|5972567096|-0.2558|0.257|-0.1579|0.2838
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2017-10-23|15/09/2017|0.38|0.25|632500000|524550000|35.83|34.33|-0.0419|5955944564|0.52|0.2058|0.5833|0.1936
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2017-07-24|15/06/2017|0.24|0.14|529900000|433560000|36.5|34.95|-0.0425|6067316927|0.7143|0.2222|0.1429|0.0378
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2017-04-25|15/03/2017|0.21|0.17|510600000|474670000|30.6|32.8|0.0719|5086572610|0.2353|0.0757|-0.625|-0.2341
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2017-01-24|15/12/2016|0.56|0.33|666700000|631620000|25.2|29|0.1508|4188942224|0.697|0.0555|1|0.1815
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2016-10-25|15/09/2016|0.28|0.19|564300000|519580000|21.3|24.75|0.162|3540653312|0.4737|0.0861|-0.2|0.1759
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2016-07-27|15/06/2016|0.35|0.10|479900000|466070000|16.85|19.6|0.1632|2800939521|2.5|0.0297|0.6667|0.114
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2016-04-27|15/03/2016|0.21|0.10|430800000|442500000|15.25|14.7|-0.0361|2534974880|1.1|-0.0264|0.05|-0.3064
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2016-01-20|15/12/2015|0.20|0.32|621100000|622760000|13.95|14.8|0.0609|2318878629|-0.375|-0.0027|-0.4872|0.1979
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2015-10-20|15/09/2015|0.39|0.22|518500000|524150000|13.5|13.5|0|2244076124|0.7727|-0.0108|1.75|0.1581
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2015-07-22|15/06/2015||0.08|447700000|477020000|13.5|14.2|0.0519|2244076124||-0.0615|0.3333|-0.0417
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2015-04-22|15/03/2015||0.06|467200000|466620000|13.85|14.55|0.0505|2302255938||0.0012|-0.6471|-0.2633
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2015-01-22|15/12/2014|0.09|0.17|634200000|599600000|12.15|13.15|0.0823|2019668448|-0.4706|0.0577|1.8333|0.1666
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2014-10-23|15/09/2014||0.06||513970000|12.1|12.95|0.0702|2011357182|||-1.375|0.2139
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2014-07-21|15/06/2014||-0.16|483700000|423400000|11.6|11.9|0.0259|1928243251||0.1424|-5|-0.0147
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2014-04-24|15/03/2014|0.13|0.04|490900000|466660000|13.15|12.15|-0.076|2185896309|2.25|0.0519|0.0833|-0.2182
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Information Technology|324|2014-01-23|15/12/2013|0.12|0.29|627900000|689580000|12.2|13.9|0.1393|2027979872|-0.5862|-0.0894||
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-07-27|15/06/2022||7.32||2941000000|578.4|||42910994025|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-05-02|15/03/2022|||||578.4|||42910994025|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-02-01|15/12/2021|5.55|6.68|2870000000|2580000000|633.4|640.2|0.0107|46991396120|-0.1692|0.1124|0|1.0476
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-10-26|15/09/2021||||1260000000|750.4|755|0.0061|55671524213|||0|-0.5097
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-07-23|15/06/2021|3.5|6.18|2540000000|2570000000|677|686|0.0133|50226040333|-0.4337|-0.0117|0|1
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-04-22|15/03/2021|||1270000000|1266000000|557.4|557.8|0.0007|41353022316||0.0032|0|-0.1119
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-01-26|15/12/2020|3.38|6.42|1430000000|3105000000|607.4|589.6|-0.0293|45062478766|-0.4735|-0.5395|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-10-20|15/09/2020|||||582|572.2|-0.0168|43178073078|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-07-23|15/06/2020|6.39|6.09|3070000000|3059000000|567|563.2|-0.0067|42065236143|0.0493|0.0036|0|0.872
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-05-08|15/03/2020|||1640000000|1640000000|440.3|448.8|0.0193|32665472593||0|0|-0.4422
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-01-21|15/12/2019|4.96|5.83|2940000000|2919000000|367.4|400|0.0887|27257085542|-0.1492|0.0072|-0.057|-0.0134
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2019-07-24|15/06/2019|5.26|6.23|2980000000|2969000000|344.2|345.6|0.0041|25535899107|-0.1557|0.0037|0.5562|0.2114
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2019-01-30|15/12/2018|3.38|5.87|2460000000|2888000000|279.3|261.9|-0.0623|20721022824|-0.4242|-0.1482|-0.1058|0.0603
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-07-26|15/06/2017|3.78|4.17|2320000000|2267000000|302.9|307.8|0.0162|22471886721|-0.0935|0.0234|-0.2987|-0.2468
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-07-25|15/06/2018|5.39||3080000000||284.1|307.3|0.0817|21077132002|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-05-04|15/03/2018|||||243.6|265.7|0.0907|18072472277|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-01-31|15/12/2017|6.55|5.09|2780000000|2803000000|275.1|252|-0.084|20409429841|0.2868|-0.0082|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2017-04-26|15/03/2017|||||188.04|191.28|0.0172|13950523319|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2017-01-25|15/12/2016|1.86||2110000000|2016000000|169.88|172.75|0.0169|12603249597||0.0466|-0.4577|0.0446
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2016-07-20|15/06/2016|3.43|3.60|2020000000|2078000000|156.91|165.34|0.0537|11641016503|-0.0472|-0.0279|0.1787|0.0632
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2016-01-27|15/12/2015|2.91||1900000000|1874000000|145.61|143.48|-0.0146|10802679119||0.0139|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2015-07-22|15/06/2015||2.53|1900000000|1891000000|128.11|127.74|-0.0029|9504369361||0.0048|-0.1028|0.0326
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2015-01-21|15/12/2014||2.82|1840000000|1918000000|94.5|96.9|0.0254|7010872691||-0.0407|0|0.0222
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2014-07-24|15/06/2014|||1800000000|1773000000|95.3|99.9|0.0483|7070224220||0.0152|0|-0.0217
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2014-01-23|15/12/2013||2.29|1840000000|1509000000|92.95|92.7|-0.0027|6895879314||0.2194||
05208|CHALL|LUKN|CHF|Financial|955601|2022-05-02|15/03/2022|6.56||157600000||415.5|||3524037905|||0.038|-0.058
05208|CHALL|LUKN|CHF|Financial|955601|2022-02-03|15/12/2021|6.32||167300000||413.5|413.5|0|3507075027|||-0.0539|0.0201
05208|CHALL|LUKN|CHF|Financial|955601|2021-11-04|15/09/2021|6.68||164000000||420|424|0.0095|3562204380|||0.0091|0.0594
05208|CHALL|LUKN|CHF|Financial|955601|2021-08-19|15/06/2021|6.62||154800000||426|423|-0.007|3613093014|||0.0232|-0.0515
05208|CHALL|LUKN|CHF|Financial|955601|2021-04-09|15/03/2021|6.47||163200000||435|431|-0.0092|3689425965|||-0.74|-0.7401
05208|CHALL|LUKN|CHF|Financial|955601|2021-01-29|15/12/2020|24.88||628000000||398.5|396|-0.0063|3379853442|||2.8218|3.0912
05208|CHALL|LUKN|CHF|Financial|955601|2020-10-29|15/09/2020|6.51||153500000||390|390|0|3307761210|||-0.0254|-0.0669
05208|CHALL|LUKN|CHF|Financial|955601|2020-08-19|15/06/2020|6.68||164500000||377|391|0.0371|3197502503|||0.208|0.3835
05208|CHALL|LUKN|CHF|Financial|955601|2020-04-07|15/03/2020|5.53||118900000||386|390|0.0104|3273835454|||-0.1166|-0.2441
05208|CHALL|LUKN|CHF|Financial|955601|2020-02-04|15/12/2019|6.26||157300000||411|422|0.0268|3485871429|||0.0347|0.0025
05208|CHALL|LUKN|CHF|Financial|955601|2019-11-04|15/09/2019|6.05||156900000||417|420|0.0072|3536760063|||0.0289|0.0058
05208|CHALL|LUKN|CHF|Financial|955601|2019-08-21|15/06/2019|5.88||156000000||423|420.5|-0.0059|3587648697|||-0.0167|0.0123
05208|CHALL|LUKN|CHF|Financial|955601|2019-04-11|15/03/2019|5.98||154100000||478|478.5|0.001|4054127842|||-0.0432|-0.0638
05208|CHALL|LUKN|CHF|Financial|955601|2019-02-01|15/12/2018|6.25||164600000||476|472.5|-0.0074|4037164964|||0.1201|0.1062
05208|CHALL|LUKN|CHF|Financial|955601|2018-11-06|15/09/2018|5.58||148800000||497.5|493|-0.009|4219515903|||-0.0429|-0.035
05208|CHALL|LUKN|CHF|Financial|955601|2018-08-22|15/06/2018|5.83||154200000||504|505|0.002|4274645256|||-0.0202|0.2605
05208|CHALL|LUKN|CHF|Financial|955601|2018-04-12|15/03/2018|5.95||122330000||520|520|0|4410348280|||0.0102|-0.2143
05208|CHALL|LUKN|CHF|Financial|955601|2018-02-01|15/12/2017|5.89||155700000||495|496.5|0.003|4198312305|||-0.05|-0.0152
05208|CHALL|LUKN|CHF|Financial|955601|2017-11-03|15/09/2017|6.2||158100000||456.75|457|0.0005|3873897263|||0.0764|0.0226
05208|CHALL|LUKN|CHF|Financial|955601|2017-08-22|15/06/2017|5.76||154600000||433|438|0.0115|3672463087|||0.036|0.0245
05208|CHALL|LUKN|CHF|Financial|955601|2017-05-04|15/03/2017|5.56||150900000||430.5|433|0.0058|3651259490|||0|-0.0339
05208|CHALL|LUKN|CHF|Financial|955601|2016-05-03|15/03/2016|||156200000||398.88|399.36|0.0012|3383076430|||0|0.0533
05208|CHALL|LUKN|CHF|Financial|955601|2016-02-02|15/12/2015|||148300000||372.82|367.95|-0.0131|3162050150|||0|-0.0851
05208|CHALL|LUKN|CHF|Financial|955601|2015-11-03|15/09/2015|||162100000||354.8|354.8|0|3009214454|||0|-0.0025
05208|CHALL|LUKN|CHF|Financial|955601|2015-08-18|15/06/2015|||162500000||341.89|342.87|0.0029|2899719304||||
05209|CHALL|MCHN|CHF|Communication Services|955602|2021-09-03|15/06/2021|-1.95||60400000|65000000|13.15|13.25|0.0076|194216960||-0.0708|-0.5185|-0.09
05209|CHALL|MCHN|CHF|Communication Services|955602|2021-03-25|15/12/2020|-4.05||66370000||13.4|13.6|0.0149|197909298|||0.0358|-0.4542
05209|CHALL|MCHN|CHF|Communication Services|955602|2020-09-30|15/06/2020|-3.91||121600000||11.5555|11.9004|0.0299|170666687|||1.6781|-0.2975
05209|CHALL|MCHN|CHF|Communication Services|955602|2020-03-27|15/12/2019|-1.46||173100000||11.6848|11.2968|-0.0332|172577140|||11.1667|-0.3638
05209|CHALL|MCHN|CHF|Communication Services|955602|2019-09-04|15/06/2019|-0.12||272100000||20.4376|20.0927|-0.0169|301850808|||-0.9966|0.6372
05209|CHALL|MCHN|CHF|Communication Services|955602|2019-03-27|15/12/2018|-35.31||166200000||13.9269|13.4957|-0.031|205691569|||-10.674|-0.5339
05209|CHALL|MCHN|CHF|Communication Services|955602|2018-09-04|15/06/2018|3.65||356600000||39|35.7|-0.0846|576004689|||-1.1604|0.8998
05209|CHALL|MCHN|CHF|Communication Services|955602|2018-03-30|15/12/2017|-22.75||187700000||48.2|46.9|-0.027|711882729|||-6.1705|-0.3858
05209|CHALL|MCHN|CHF|Communication Services|955602|2017-09-29|15/06/2017|4.4||305600000||68.3|69|0.0102|1008746718|||-2.2188|1.916
05209|CHALL|MCHN|CHF|Communication Services|955602|2017-04-11|15/12/2016|-3.61||104800000||68|67.8|-0.0029|1004315868|||-1.3861|-0.6894
05209|CHALL|MCHN|CHF|Communication Services|955602|2016-09-06|15/06/2016|9.35||337400000||72|71.5|-0.0069|1063393272|||-4.1695|2.0562
05209|CHALL|MCHN|CHF|Communication Services|955602|2016-02-03|15/12/2015|-2.95||110400000||61|61.1|0.0016|900930411||||
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2022-03-11|15/12/2021|1.61||||115.6|114|-0.0138|2310843160|||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2021-09-10|15/06/2021|1.61||||141.8|150.4|0.0606|2834581068|||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2021-03-31|15/12/2020|||||108.8|104.4|-0.0404|2174911299|||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2020-09-07|15/06/2020|||||83.7|87.4|0.0442|1673162353||||
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2022-08-16|15/06/2022|||||103|||1281060440|||0|0
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2022-03-08|15/12/2021|-0.02||86310000||130|137.2|0.0554|1616872400|||-1.0333|0.1732
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2021-08-17|15/06/2021|0.6||73570000||99.7|106.4|0.0672|1240016718|||0.4634|0.0873
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2021-03-10|15/12/2020|0.41||67660000||51.8|57.4|0.1081|644261455|||-1.82|0.1872
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2020-08-18|15/06/2020|-0.5||56990000||38.2|40.5|0.0602|475111745|||-5.1667|-0.1322
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2020-03-03|15/12/2019|0.12||65670000||39.2|44.9|0.1454|487549225|||1|0.0185
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2019-08-20|15/06/2019|0.06||64480000||49.8|45.05|-0.0954|619386495|||-0.8125|0.0695
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2019-04-02|15/12/2018|0.32||60290000||58.9|57|-0.0323|732567591|||0.5238|0.2153
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-08-22|15/06/2017|0.21||49610000||72.2|71.1|-0.0152|897986018|||1.1|-0.1873
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-08-22|15/06/2018|0.1||61040000||72.2|71.1|-0.0152|897986018|||-1.7143|0.1012
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-03-09|15/12/2017|-0.14||55430000|||61.96|-1|||||
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2022-03-15|15/12/2021|59.1||359100000|340000000|1960|2030|0.0357|878609200||0.0562|0.1884|0.1859
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2021-08-16|15/06/2021|49.73||302800000|291200000|2200|2200|0|986194000||0.0398|0.1313|-0.0166
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2021-03-18|15/12/2020|43.96||307900000|293000000|1955|1955|0|876367850||0.0509|-4.6542|-0.3874
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2020-08-17|15/06/2020|-12.03||502600000|505000000|1235|1230|-0.004|553613450||-0.0048|-1.1532|-0.2022
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2020-03-19|15/12/2019|78.53||630000000||1330|1435|0.0789|596199100|||-6.9402|0.1137
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2019-08-21|15/06/2019|-13.22||565700000||1980|2050|0.0354|887574600|||-1.1449|-0.0988
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2019-03-21|15/12/2018|91.24||627700000|639000000|2725|2800|0.0275|1221535750||-0.0177|0.8139|0.1585
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2018-08-20|15/06/2018|50.3||541800000||3045|3185|0.046|1364982150|||-0.3339|0.0843
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2018-03-22|15/12/2017|75.51||499700000||3540|3435|-0.0297|1586875800|||0.0033|0.1437
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2017-08-21|15/06/2017|75.26|74.83|436900000|439000000|4015|4070|0.0137|1799804050|0.0057|-0.0048|-0.4549|-0.1386
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2017-03-23|15/12/2016|138.06||507200000||4085|4080|-0.0012|1831182950|||1.5912|0.1733
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2016-09-02|15/06/2016|53.28||432300000||3090|3084|-0.0019|1385154300|||-0.488|-0.117
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Healthcare|955603|2016-03-24|15/12/2015|104.06||489600000||2607|2656|0.0188|1168639890||||
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2022-08-18|15/06/2022|||||0.468|||1241296570|||0|0
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2022-03-24|15/12/2021|-0.03||21940000|58900000|0.4092|0.41|0.002|1085338842||-0.6275|2|0.2209
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2021-08-19|15/06/2021|-0.01||17970000||0.403|0.4344|0.0779|1068894273|||-1.5|-0.5444
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2021-03-11|15/12/2020|0.02||39440000|41200000|0.4218|0.4292|0.0175|1118758299||-0.0427|-1.6667|-0.227
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2020-08-13|15/06/2020|-0.03|-0.04|51020000|50200000|0.16|0.1546|-0.0338|424374891|-0.25|0.0163|-0.5|-0.634
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2020-03-12|15/12/2019|-0.06||139400000|107000000|0.1406|0.0997|-0.2912|372916785||0.3028|0|0.137
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2019-08-15|15/06/2019|||122600000||0.235|0.2166|-0.0783|623290042|||0|-0.2978
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2019-03-21|15/12/2018|-0.16||174600000||0.3584|0.3418|-0.0464|950658159|||-17|-0.2484
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2018-08-16|15/06/2018|0.01||232300000||0.344|0.313|-0.0902|912453811|||-1.0909|-0.11
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2018-03-22|15/12/2017|-0.11||261000000||1.75|1.294|-0.2606|4641600476|||2.6667|0.2294
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2017-08-16|15/06/2017|-0.03|-0.04|212300000||1.45|1.47|0.0138|3845897664|-0.25||-0.8571|-0.0977
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2017-03-22|15/12/2016|-0.21||235300000||0.83|0.88|0.0602|2201444753|||1.625|0.0803
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2016-08-17|15/06/2016|-0.08||217800000||1.361|1.361|0|3609838844|||-0.6667|0.0939
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2016-03-22|15/12/2015|-0.24||199100000||1.46|1.202|-0.1767|3872421070|||0|0.6005
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Information Technology|949724|2015-08-13|15/06/2015||-0.05|124400000|184300000|2.279|2.331|0.0228|6044690107||-0.325||
05214|CHALL|MIKN|CHF|Industrials|955604|2022-07-26|15/06/2022|||||7.68|||126252231|||0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2022-04-28|15/03/2022|||||7.86|7.68|-0.0229|129211273|||0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2022-03-11|15/12/2021|0.32||149600000||6.6|7.4|0.1212|108498012|||0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2021-10-26|15/09/2021|||||7.62|7.6|-0.0026|125265887|||0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2021-07-22|15/06/2021|0.72||139900000|139500000|6.78|6.86|0.0118|111457054||0.0029|0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2021-04-29|15/03/2021|||||6.5|6.4|-0.0154|106854105|||0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2021-03-17|15/12/2020|0.12||136500000||6.2|6|-0.0323|101922373|||0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2020-10-27|15/09/2020|||||5.06|4.77|-0.0573|83181810|||0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2020-07-23|15/06/2020|-1.47||121300000||5.42|5.1|-0.059|89099885|||0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2020-04-30|15/03/2020|||||4.77|4.84|0.0147|78414473|||0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2020-03-16|15/12/2019|0.25||150800000||5.36|4.42|-0.1754|88113541|||0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2019-10-29|15/09/2019|||||6.9|6.82|-0.0116|113429743|||0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2019-07-25|15/06/2019|0.29||176800000||7.94|8.36|0.0529|130526399|||0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2019-04-25|15/03/2019|||||7.96|7.96|0|130855181|||0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2019-03-20|15/12/2018|0.51||159400000||7.08|7|-0.0113|116388777|||0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2018-10-30|15/09/2018|||||9.14|9.12|-0.0022|150253316|||0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2018-07-24|15/06/2018|0.23||155300000||9.14|9.64|0.0547|150253316|||0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2018-04-26|15/03/2018|||||8.34|8.34|0|137102038|||0|0
05214|CHALL|MIKN|CHF|Industrials|955604|2018-03-12|15/12/2017|0.17||130100000||7.66|8.02|0.047|125923450|||-2.7|0.0988
05214|CHALL|MIKN|CHF|Industrials|955604|2017-07-25|15/06/2017|-0.1||118400000||6.52|6.4|-0.0184|107182886|||-1.7692|-0.0822
05214|CHALL|MIKN|CHF|Industrials|955604|2017-03-16|15/12/2016|0.13||129000000||6.07|5.99|-0.0132|99785297|||5.5|0.0157
05214|CHALL|MIKN|CHF|Industrials|955604|2016-07-26|15/06/2016|0.02||127000000||6|6.07|0.0117|98634558|||-0.931|0.0513
05214|CHALL|MIKN|CHF|Industrials|955604|2016-03-08|15/12/2015|0.29||120800000||5.91|6.06|0.0254|97155037|||0|0.1206
05214|CHALL|MIKN|CHF|Industrials|955604|2015-07-23|15/06/2015|||107800000||6.05|5.9|-0.0248|99456516||||
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2022-03-11|15/12/2021|0.74|0.60|497000000|523500000|13.8|15.82|0.1464|609929248|0.2333|-0.0506|0.85|0.0258
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2021-09-06|15/06/2021|0.4|0.17|484500000|242900000|12.92|12.78|-0.0108|571035205|1.3529|0.9946|-0.3548|-0.2433
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2021-04-09|15/12/2020|0.62|0.58|640300000|718200000|12.48|12.4|-0.0064|551588162|0.069|-0.1085|2.875|0.0718
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2020-08-21|15/06/2020|0.16|0.10|597400000|610800000|8.09|9.42|0.1644|357559974|0.6|-0.0219|-0.7377|-0.2092
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2020-03-13|15/12/2019|0.61|0.52|755400000|871900000|8.64|8.2|-0.0509|381868757|0.1731|-0.1336|0.4524|0.3285
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2019-08-27|15/06/2019|0.42|0.41|568600000|556300000|9.61|9.37|-0.025|424740564|0.0244|0.0221|-0.3226|-0.1046
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2019-03-13|15/12/2018|0.62|0.50|635000000|677000000|10.14|10.06|-0.0079|448165413|0.24|-0.062|0.5122|0.1327
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2018-08-24|15/06/2018|0.41||560600000||10.58|11.34|0.0718|467612414|||-0.3881|-0.1493
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2018-03-13|15/12/2017|0.67||659000000||12.01|12.03|0.0017|530815240|||0.5952|0.2856
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2017-08-18|15/06/2017|0.42||512600000||12.78|12.5|-0.0219|564847502|||-0.4324|-0.0919
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2017-03-21|15/12/2016|0.74||564500000||14.82|14.82|0|655010953|||0.9474|0.0785
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2016-09-06|15/06/2016|0.38||523400000||13.21|13.21|0|583852557|||-0.3871|-0.0549
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Consumer Discretionary|953068|2016-03-22|15/12/2015|0.62||553800000||13.73|13.68|-0.0036|606835376||||
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2022-08-05|15/06/2022|||||279.5|||1843687931|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2022-06-01|15/03/2022|||||279.5|||1843687931|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2022-02-11|15/12/2021|8.44||90660000||308.73|315|0.0203|2036500161|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-12-01|15/09/2021|||||296.38|303.5|0.024|1955034840|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-07-30|15/06/2021|12.69||186300000|54800000|307.74|312|0.0138|2029969609||2.3996|0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-06-02|15/03/2021|||||289.99|289.51|-0.0017|1912883882|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-02-05|15/12/2020|8.32||176500000||272.28|270.37|-0.007|1796062066|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-12-02|15/09/2020|||||254.58|256.97|0.0094|1679306178|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-07-31|15/06/2020|6.32||88040000||244.05|242.61|-0.0059|1609846315|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-06-03|15/03/2020|||||260.5|285.5|0.096|1718356730|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-02-07|15/12/2019|9.03||95560000||316|309|-0.0222|2084455764|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-11-27|15/09/2019|||||287|287.5|0.0017|1893160773|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-08-02|15/06/2019|6.61|9.40|97030000||265.5|261.5|-0.0151|1751338625|-0.2968||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-05-29|15/03/2019|||||239|241|0.0084|1576534581|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-02-08|15/12/2018|8.17||92060000||244|238.5|-0.0225|1609516476|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-11-28|15/09/2018|||||233.5|235|0.0064|1540254497|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-08-03|15/06/2018|6.04||88430000||244.5|241.5|-0.0123|1612814666|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-05-30|15/03/2018|||||250|250|0|1649094750|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-02-09|15/12/2017|4.71||165100000||253.5|253|-0.002|1672182077|||-0.5304|0.1066
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2017-08-04|15/06/2017|10.03||149200000||277.75|276|-0.0063|1832144267|||-0.0988|-0.0191
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2017-02-10|15/12/2016|11.13||152100000||265.5|261.5|-0.0151|1751338625|||-0.2265|0.2945
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2016-08-04|15/06/2016|14.39||117500000||230.9|240.9|0.0433|1523103871|||0.3082|-0.057
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2016-02-11|15/12/2015|11||124600000||209|209|0|1378643211|||0|0.7631
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2015-08-06|15/06/2015|||70670000||208.1|207.6|-0.0024|1372706510|||0|-0.6514
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2015-02-12|15/12/2014|||202700000||218.3|218.1|-0.0009|1439989556|||0|2.3449
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2014-08-07|15/06/2014|||60600000||183|184|0.0055|1207137357|||0|-0.7244
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2014-02-13|15/12/2013|||219900000||188.1|194.8|0.0356|1240778930||||
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2022-08-25|15/06/2022||-0.6||2000000|7.89|||255049650|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2022-05-12|15/03/2022||-0.6||2000000|7.89|||255049650|||0.0526|-0.8582
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2022-03-15|15/12/2021|-0.94|-0.57|14100000|14100000|21.45|18.64|-0.131|693385968|0.6491|0|0.7091|3.0286
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2021-10-28|15/09/2021|-0.55|-0.55|3500000|2000000|17.64|17.2|-0.0249|570225064|0|0.75|-0.0351|0.75
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2021-08-26|15/06/2021|-0.57|-0.57|2000000|2000000|18.22|18.78|0.0307|588973959|0|0|0|1
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2021-05-04|15/03/2021|-0.57|-0.72|1000000|3600000|22.25|21.8|-0.0202|719246491|-0.2083|-0.7222|-0.3049|-0.4382
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2021-02-05|15/12/2020|-0.82|-0.56|1780000|0.00|24.5|27.95|0.1408|791979283|0.4643|-1|0.4643|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2020-10-29|15/09/2020|-0.56|-0.56|0.00|0.00|19.8|20.1|0.0152|640048538|0|-1|-0.5088|-1
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2020-08-26|15/06/2020|-1.14|0.28|7520000|22050000|21.95|20.5|-0.0661|709548810|-5.0714|-0.659|0.8689|1.2788
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2020-05-07|15/03/2020|-0.61|-0.39|3300000|7000000|21.45|23.5|0.0956|693385968|0.5641|-0.5286|-0.4404|-0.5168
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2020-02-06|15/12/2019|-1.09||6830000||23.2|21.4|-0.0776|749955917|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-10-31|15/09/2019|||||17.24|17.36|0.007|557294802|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-08-27|15/06/2019|-0.6||13550000||12.8|13.3|0.0391|413768774|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-05-09|15/03/2019|||||17.84|17.22|-0.0348|576690225|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-02-07|15/12/2018|-1.2||960000||18.06|17.86|-0.0111|583801854|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-11-01|15/09/2018|||||18.5|18.34|-0.0086|598025173|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-08-30|15/06/2018|-0.56||9440000||20.75|21.3|0.0265|670757964|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-05-30|15/03/2018|||||23.55|23.6|0.0021|761269857|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-02-08|15/12/2017|-0.29||14000000||26.1|25.6|-0.0192|843700391|||-0.6882|1.3295
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2017-08-30|15/06/2017|-0.93||6010000||28|28.35|0.0125|905119180|||3.65|0.5816
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2017-02-09|15/12/2016|-0.2||3800000||19.65|20.05|0.0204|635199698|||-0.2|-0.3333
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2016-10-27|15/09/2016|-0.25|-0.31|5700000||24.05|23.9|-0.0062|777432700|-0.1935|||
05218|CHALL|NBEN|CHF|Financial|949725|2022-04-07|15/12/2021|-0.01||223800||9.5|9.5|0|86706871|||-1.0125|-0.9765
05218|CHALL|NBEN|CHF|Financial|949725|2021-08-19|15/06/2021|0.8||9520000||9.55|9.3|-0.0262|87163224|||0.6667|1.0429
05218|CHALL|NBEN|CHF|Financial|949725|2021-06-27|15/12/2020|0.48||4660000||9.7|9.7|0|88532277|||-1.5393|-1.649
05218|CHALL|NBEN|CHF|Financial|949725|2020-08-20|15/06/2020|-0.89||-7180000||8.9|8.8|-0.0112|81230644|||-4.7083|-3.2438
05218|CHALL|NBEN|CHF|Financial|949725|2020-04-09|15/12/2019|0.24||3200000||8.45|9.5|0.1243|77123478|||-0.4894|-0.3985
05218|CHALL|NBEN|CHF|Financial|949725|2019-08-23|15/06/2019|0.47||5320000||9.75|9.75|0|88988630|||-1.7966|-2.0172
05218|CHALL|NBEN|CHF|Financial|949725|2019-04-05|15/12/2018|-0.59||-5230000||10.4|10.3|-0.0096|94921202|||-1.7973|-1.7214
05218|CHALL|NBEN|CHF|Financial|949725|2018-08-24|15/06/2018|0.74||7250000||11.3|11.3|0|103135542|||1.4667|1.4576
05218|CHALL|NBEN|CHF|Financial|949725|2018-04-06|15/12/2017|0.3||2950000||11.2|11.5|0.0268|102222835|||-0.6939|-0.7214
05218|CHALL|NBEN|CHF|Financial|949725|2017-08-25|15/06/2017|0.98||10590000||10.5|10.5|0|95833910|||0.2895|0.3204
05218|CHALL|NBEN|CHF|Financial|949725|2017-04-12|15/12/2016|0.76||8020000||10.5|10.6|0.0095|95833910|||1.0541|0.8608
05218|CHALL|NBEN|CHF|Financial|949725|2016-08-26|15/06/2016|0.37||4310000||9.67|9.67|0|88258468|||0.3214|0.0911
05218|CHALL|NBEN|CHF|Financial|949725|2016-04-20|15/12/2015|0.28||3950000||9.22|9.31|0.0098|84151302||||
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2022-07-28|15/06/2022||2.23||22070000000|126|||347708629674|||-0.047|0.0308
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2022-04-21|15/03/2022||2.34|22240000000|21410000000|121.8|124.96|0.0259|336118350440||0.0388|-0.0085|-0.0652
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2022-02-17|15/12/2021|3.94|2.36|23790000000|23790000000|117.3|118.2|0.0077|323700185094|0.6695|0|0.8498|0.1045
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2021-10-20|15/09/2021|2.13|2.13|21540000000|20930000000|112.96|116.88|0.0347|311723543569|0|0.0291|0|0.0421
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2021-07-29|15/06/2021|2.13|2.13|20670000000|20670000000|114.12|114.8|0.006|314924680741|0|0|34.5|-0.0199
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2021-04-22|15/03/2021||0.06|21090000000|20020000000|106.94|109.64|0.0252|295110807192||0.0534|-0.9727|-0.0597
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2021-02-18|15/12/2020|2.24|2.20|22430000000|22710000000|100.36|98.21|-0.0214|276952684812|0.0182|-0.0123|0|0.0804
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2020-10-21|15/09/2020|||20760000000|20770000000|107.42|106.32|-0.0102|296435399706||-0.0005|0|0.0206
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2020-07-30|15/06/2020|2.05|1.98|20340000000|20380000000|110.68|108.1|-0.0233|305431676495|0.0354|-0.002|0|-0.0226
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2020-04-24|15/03/2020|||20810000000|21170000000|104.7|104.2|-0.0048|288929305284||-0.017|0|-0.1401
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2020-02-13|15/12/2019|2.62|2.27|24200000000|24890000000|107.08|107.56|0.0045|295497148430|0.1542|-0.0277|0.1593|0.0563
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2019-10-17|15/09/2019|2.26|2.27|22910000000|23350000000|106.06|103.12|-0.0277|292682352495|-0.0044|-0.0188|0.1024|-0.0155
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2019-07-26|15/06/2019|2.05|1.91|23270000000|23550000000|102.24|105.22|0.0291|282140710755|0.0733|-0.0119|0.0733|0.0491
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2019-04-18|15/03/2019|1.91|1.91|22180000000|21980000000|95.09|97.19|0.0221|262409621606|0|0.0091|-0.0305|-0.1135
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2019-02-14|15/12/2018|1.97|1.97|25020000000|25020000000|86.68|89.1|0.0279|239201461319|0|0|-0.0101|0.1115
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2018-10-18|15/09/2018||1.99|22510000000|22590000000|79.06|82.04|0.0377|218173360422||-0.0035|0.1056|-0.0066
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2018-07-26|15/06/2018|1.86|1.8|22660000000|22630000000|79.9|81.36|0.0183|220491428901|0.0333|0.0013|-0.0476|0.0659
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2018-04-19|15/03/2018||1.89|21260000000|21370000000|75.24|75.2|-0.0005|207631718682||-0.0051|0.0272|-0.133
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2018-02-15|15/12/2017|0.47|1.84|24520000000|47180000000|77.32|75.74|-0.0204|213371675717|-0.7446|-0.4803|0|0.102
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2017-10-19|15/09/2017|||22250000000|22375000000|84.75|83.45|-0.0153|233875447340||-0.0056|0|0.0114
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2017-07-27|15/06/2017|1.57|1.66|22000000000|43810000000|82.35|81.7|-0.0079|227252421612|-0.0542|-0.4978|0|0.0476
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2017-04-20|15/03/2017|||21000000000|21058000000|75.2|75.7|0.0066|207521332463||-0.0028|0|-0.1235
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2017-02-16|15/12/2016|1.43|1.80|23960000000|47220000000|73.15|73.85|0.0096|201864180883|-0.2056|-0.4926|0|0.0716
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2016-10-20|15/09/2016|||22360000000|22520000000|74.65|73.15|-0.0201|206003569331||-0.0071|0|-0.4819
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2016-08-18|15/06/2016|1.33|1.60|43160000000|43063000000|78.35|78.9|0.007|216214052416|-0.1688|0.0023|-0.1011|-0.0605
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2016-02-18|15/12/2015||1.78|45940000000|46675000000|74.1|70.85|-0.0439|204485785145||-0.0157|0.1484|0.0724
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2015-08-13|15/06/2015||1.55|42840000000|42736000000|72.2|74.95|0.0381|199242555566||0.0024|-0.1842|-0.1191
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2015-02-19|15/12/2014||1.90|48630000000|48227000000|71.1|71.9|0.0113|196207008248||0.0084|0.1243|0.1315
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2014-08-07|15/06/2014||1.69|42980000000|43579000000|67.1|68.85|0.0261|185168639052||-0.0137|0|-0.0853
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Staples|334|2014-02-13|15/12/2013|||46990000000|48110000000|67.1|65.95|-0.0171|185168639052||-0.0233||
05220|CHALL|THAGN|CHF|Financial|949727|2021-10-19|15/09/2021|-0.02||-27200||0.935|1.35|0.4439|394218855|||-0.5|-1.9379
05220|CHALL|THAGN|CHF|Financial|949727|2021-06-10|15/03/2021|-0.04||29000||1.29|1.29|0|543895515|||0.3333|-0.7903
05220|CHALL|THAGN|CHF|Financial|949727|2020-11-27|15/09/2020|-0.03||138300||0.5|0.42|-0.16|210812222|||-0.9231|22.05
05220|CHALL|THAGN|CHF|Financial|949727|2020-05-28|15/03/2020|-0.39||6000||0.5|0.49|-0.02|210812222|||-0.4935|-0.2933
05220|CHALL|THAGN|CHF|Financial|949727|2019-11-25|15/09/2019|-0.77||8490||0.785|0.57|-0.2739|330975199|||11.8333|-0.9035
05220|CHALL|THAGN|CHF|Financial|949727|2019-06-07|15/03/2019|-0.06||88010||0.9|0.77|-0.1444|379461989|||-0.8909|2.3656
05220|CHALL|THAGN|CHF|Financial|949727|2018-11-19|15/09/2018|-0.55||26150||0.99|0.89|-0.101|417408203|||0.7188|0
05220|CHALL|THAGN|CHF|Financial|949727|2018-07-16|15/03/2018|-0.32||26150||1.29|1.17|-0.093|543895515|||0.0323|0
05220|CHALL|THAGN|CHF|Financial|949727|2017-12-06|15/09/2017|-0.31||26150||1.47|1.41|-0.0408|619787943|||0.24|1.9818
05220|CHALL|THAGN|CHF|Financial|949727|2017-07-17|15/03/2017|-0.25||8770||1.7|1.5|-0.1176|716761573|||-26|-0.8251
05220|CHALL|THAGN|CHF|Financial|949727|2016-11-25|15/09/2016|0.01||50150||1.65|1.99|0.2061|695680321|||0|-0.8748
05220|CHALL|THAGN|CHF|Financial|949727|2016-06-23|15/03/2016|0.01||400400||1.49|1.45|-0.0268|628220424|||-0.8571|1.6854
05220|CHALL|THAGN|CHF|Financial|949727|2015-11-27|15/09/2015|0.07||149100|||1.56|-1|||||
05221|CHALL|NWRN|CHF|Healthcare|955607|2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|10.5|10.06|-0.0419|187376123|-0.59|-0.1061|-5.5556|-0.863
05221|CHALL|NWRN|CHF|Healthcare|955607|2017-09-14|15/06/2017|0.09|-0.35|11680000|8380000|18.35|17.15|-0.0654|327462088|-1.2571|0.3938|-1.2195|12.8061
05221|CHALL|NWRN|CHF|Healthcare|955607|2017-03-02|15/12/2016|-0.41|-1.12|846000|1020000|23.8|24.75|0.0399|424719197|-0.6339|-0.1706|-0.3594|-0.7825
05221|CHALL|NWRN|CHF|Healthcare|955607|2016-09-15|15/06/2016|-0.64|-0.74|3890000|1920000|23.2|22.5|-0.0302|414012018|-0.1351|1.026|-0.4336|9.1832
05221|CHALL|NWRN|CHF|Healthcare|955607|2016-03-22|15/12/2015|-1.13||382000|400000|22.05|23.15|0.0499|393489844||-0.045||
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2022-07-19|15/06/2022||1.52||13120000000|86.51|||191410724512|||0.0483|0.0396
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2022-04-26|15/03/2022|1.46|1.45|12530000000|12620000000|85.92|86.81|0.0104|190105290643|0.0069|-0.0071|0.0429|-0.0529
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2022-02-02|15/12/2021|1.4|1.42|13230000000|13330000000|81.1|79.48|-0.02|179440632095|-0.0141|-0.0075|-0.1813|0.0153
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2021-10-26|15/09/2021|1.71|1.64|13030000000|13060000000|77.02|76.02|-0.013|170413281648|0.0427|-0.0023|0.0301|0.0054
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2021-07-21|15/06/2021|1.66|1.56|12960000000|12550000000|83.34|83.82|0.0058|184396817547|0.0641|0.0327|0.0921|0.0443
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2021-04-27|15/03/2021|1.52|1.54|12410000000|12500000000|80.43|79.12|-0.0163|177958204263|-0.013|-0.0072|0.1343|-0.0282
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2021-01-26|15/12/2020|1.34|1.37|12770000000|12884000000|86.13|83.82|-0.0268|190569931446|-0.0219|-0.0088|-0.1184|0.0416
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2020-10-27|15/09/2020|1.52|1.45|12260000000|12567000000|76.33|71.85|-0.0587|168886609545|0.0483|-0.0244|0.1176|0.0802
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2020-07-21|15/06/2020|1.36|1.32|11350000000|11892000000|82.71|80.5|-0.0267|183002895136|0.0303|-0.0456|-0.1282|-0.0757
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2020-04-28|15/03/2020|1.56|1.39|12280000000|12009000000|88.03|85.06|-0.0337|194773846134|0.1223|0.0226|0.1818|-0.0097
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2020-01-29|15/12/2019|1.32|1.30|12400000000|12271000000|92.59|92.23|-0.0039|204863227881|0.0154|0.0105|-0.0638|0.0189
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2019-10-22|15/09/2019|1.41|1.34|12170000000|11829000000|85.14|85.47|0.0039|188379477121|0.0522|0.0288|0.0522|0.0349
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2019-07-18|15/06/2019|1.34|1.22|11760000000|11522000000|89.67|92.7|0.0338|198402484021|0.0984|0.0207|0.1074|0.0585
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2019-04-24|15/03/2019|1.21|1.15|11110000000|11374000000|77.92|81.98|0.0521|172404611435|0.0522|-0.0232|0.1|-0.1628
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2019-01-30|15/12/2018|1.1|1.28|13270000000|13315000000|75.72|76.47|0.0099|167536931405|-0.1406|-0.0034|-0.0598|0.0383
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2018-10-18|15/09/2018|1.17|1.30|12780000000|12973000000|74.5|76.94|0.0328|164837575125|-0.1|-0.0149|0.0263|-0.0289
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2018-07-18|15/06/2018|1.14|1.27|13160000000|12977000000|69.13|71.57|0.0353|152955988129|-0.1024|0.0141|0.0088|0.037
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2018-04-19|15/03/2018|1.13|1.27|12690000000|12617000000|69.66|67.25|-0.0346|154128672306|-0.1102|0.0058|0.0561|-0.0178
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2018-01-24|15/12/2017|1.07|1.18|12920000000|12782000000|73.9|77.12|0.0436|163510027560|-0.0932|0.0108|-0.0614|0.0411
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2017-10-24|15/09/2017|1.14|1.25|12410000000|12326000000|75.27|71.16|-0.0546|166541258071|-0.088|0.0068|-0.1094|-0.0064
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2017-07-18|15/06/2017|1.28|1.19|12490000000|12261000000|70.85|71.78|0.0131|156761636860|0.0756|0.0187|0.1429|0.0594
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2017-04-25|15/03/2017|1.12|1.12|11790000000|11666000000|65.5|67.32|0.0278|144924311016|0|0.0106|0.009|-0.0613
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2017-01-25|15/12/2016|1.11|1.11|12560000000|24526000000|61.48|63.56|0.0338|136029718701|0|-0.4879|0.0278|0.7127
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2013-10-22|15/09/2013|1.08|1.1||14320000000|60.02|61.61|0.0265|132799346771|-0.0182|||
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2022-05-03|15/03/2022||||659000000|7.005|||2288104740|||0|-0.1306
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2022-03-15|15/12/2021|0.27|0.65|758000000|758000000|7.345|7.58|0.032|2399161822|-0.5846|0|0|0.0906
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-11-03|15/09/2021|||695000000|701000000|9.4|9.805|0.0431|3070404473||-0.0086|0|0.1067
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-08-04|15/06/2021|0.21||628000000|628000000|10.77|10.74|-0.0028|3517899886||0|0|0.1056
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-05-05|15/03/2021|||568000000|563670000|10.24|10.4|0.0156|3344781104||0.0077|0|-0.0438
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-03-01|15/12/2020|0.21||594000000|575500000|9.82|10.46|0.0652|3207592789||0.0321|0|0.0017
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-11-03|15/09/2020|||593000000|578500000|6.65|7.165|0.0774|2172147965||0.0251|0|0.1627
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-08-03|15/06/2020|-0.1|-11.63|510000000|537000000|7.61|7.9|0.0381|2485721213|-0.9914|-0.0503|-1.8319|-0.0359
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-05-05|15/03/2020||13.98|529000000|527500000|6.895|6.83|-0.0094|2252174430||0.0028|-7.1048|-0.1676
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-03-02|15/12/2019|-0.1932|-2.29|635500000|649000000|8.96|8.69|-0.0301|2926683544|-0.9156|-0.0208|0|0.0039
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-11-04|15/09/2019|||633000000|656860000|10.15|10.66|0.0502|3315383563||-0.0363|0|-0.0957
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-08-13|15/06/2019|0.06|0.06|700000000|683750000|9.13|8.81|-0.035|2982212163|0|0.0238|-1.4|0.1218
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-05-07|15/03/2019||-0.15|624000000|634970000|12.71|12.25|-0.0362|4151578995||-0.0173|0|-0.0444
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-03-05|15/12/2018|0.23||653000000|688000000|13.59|13.6|0.0007|4439021165||-0.0509|0|-0.0495
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-10-30|15/09/2018|||687000000|684000000|11.57|11.99|0.0363|3779210666||0.0044|0|0.0331
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-08-07|15/06/2018|0.26||665000000|758500000|15.03|14.78|-0.0166|4909380881||-0.1233|0|-0.182
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-05-03|15/03/2018|||813000000|788500000|16.42|16.87|0.0274|5363408907||0.0311|0|-0.0193
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-03-06|15/12/2017|0.28|-3.88|829000000|670000000|15.62|16.88|0.0807|5102097816|-1.0722|0.2373|-3.0314|0.1482
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-10-31|15/09/2017||1.91|722000000|649000000|16.15|16.2|0.0031|5275216285||0.1125|11.7333|0.0479
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-08-08|15/06/2017|0.14|0.15|689000000|649250000|14.45|13.85|-0.0415|4719930410|-0.0667|0.0612|-2|0.1332
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-06-30|15/03/2017||-0.15|608000000|594000000|12.35|12.8|0.0364|4033989144||0.0236|-1.6|-0.0082
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-06-30|15/12/2016||0.25|613000000|622000000|12.35|12.8|0.0364|4033989144||-0.0145|0|0.1166
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-11-03|15/09/2016|||549000000|570500000|8.67|8.54|-0.015|2831958308||-0.0377|0|-0.5308
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-08-02|15/06/2016||0.22|1170000000|1180000000|9.07|8.93|-0.0154|2962613698||-0.0085|0|0.9724
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-05-10|15/03/2016||||598250000|8.87|8.94|0.0079|2897286003|||0|-0.5366
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-03-01|15/12/2015||0.35|1110000000|1291000000|9.8|9.61|-0.0194|3201060175||-0.1402|0|0.7028
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-10-27|15/09/2015||||758170000|9.74|9.4|-0.0349|3181461711|||0|-0.5291
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-08-04|15/06/2015||0.40|1380000000|1610000000|12.15|12|-0.0123|3968661137||-0.1429|0|1.048
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-04-28|15/03/2015||||786150000|12.1|12.45|0.0289|3952329447|||0|-0.5429
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-02-24|15/12/2014||0.41|1330000000|1720000000|12.25|11.95|-0.0245|4001325141||-0.2267|0|0.8376
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-10-28|15/09/2014||||936000000|11.55|12.05|0.0433|3772678052|||0|-0.381
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-08-05|15/06/2014||0.36|1490000000|1512000000|12.25|12.35|0.0082|4001325141||-0.0146|0|1.1
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-04-29|15/03/2014||||720000000|14.05|14|-0.0036|4589275020|||0|-0.5092
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-02-25|15/12/2013||0.37|1330000000|1467000000|15.1|15.1|0|4932245808||-0.0934||
05224|CHALL|ONE|CHF|Financial|949673|2021-08-20|15/06/2021|-0.18||17930000||3.86|3.82|-0.0104|58002686|||0.6364|2.2133
05224|CHALL|ONE|CHF|Financial|949673|2021-06-28|15/12/2020|-0.11||5580000||2.38|2.28|-0.042|35763317|||0.5714|1.5135
05224|CHALL|ONE|CHF|Financial|949673|2020-12-22|15/09/2020|-0.07||2220000||2.5|2.46|-0.016|37566508|||0.1667|-0.6515
05224|CHALL|ONE|CHF|Financial|949673|2020-08-10|15/06/2020|-0.06||6370000||1.65|1.64|-0.0061|24793895|||1|1.189
05224|CHALL|ONE|CHF|Financial|949673|2020-06-08|15/03/2020|-0.03||2910000||1.55|1.54|-0.0065|23291234|||-0.25|-0.79
05224|CHALL|ONE|CHF|Financial|949673|2020-03-10|15/12/2019|-0.04||13860000||1.61|1.62|0.0062|24192831|||0.3333|3.1373
05224|CHALL|ONE|CHF|Financial|949673|2019-11-05|15/09/2019|-0.03||3350000||2.38|2.3|-0.0336|35763317|||-0.25|-0.5689
05224|CHALL|ONE|CHF|Financial|949673|2019-08-28|15/06/2019|-0.04||7770000||2.9|2.9|0|43577150|||0|1.4904
05224|CHALL|ONE|CHF|Financial|949673|2019-06-07|15/03/2019|-0.04||3120000||3.14|3.1|-0.0127|47183535|||1|-0.7716
05224|CHALL|ONE|CHF|Financial|949673|2019-03-08|15/12/2018|-0.02||13660000||3.46|3.48|0.0058|51992047|||-2|1.4791
05224|CHALL|ONE|CHF|Financial|949673|2018-08-28|15/06/2018|0.02||5510000||3.2|3.36|0.05|48085130|||0|0.9892
05224|CHALL|ONE|CHF|Financial|949673|2018-05-28|15/03/2018|0.02||2770000||3.58|3.58|0|53795238|||-0.6667|-0.5685
05224|CHALL|ONE|CHF|Financial|949673|2018-04-16|15/12/2017|0.06||6420000||3.2|3.4|0.0625|48085130|||0|-0.1071
05224|CHALL|ONE|CHF|Financial|949673|2017-08-28|15/06/2017|0.06||7190000||4.5|4.33|-0.0378|67619714|||2|1.4879
05224|CHALL|ONE|CHF|Financial|949673|2017-06-19|15/03/2017|0.02||2890000||4.49|4.49|0|67469444|||1|-0.4355
05224|CHALL|ONE|CHF|Financial|949673|2017-04-04|15/12/2016|0.01||5120000||4.4|4.41|0.0023|66117055||||
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2022-05-18|15/03/2022|||||8.88|||357366343|||0|0
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2022-03-30|15/12/2021|-0.0352|-0.0352|183740000|183740000|9.4|9.3|-0.0106|378293180|0|0|0.5714|0.2594
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|11.1|11.08|-0.0018|446707938|-1.0709|0.0043|-0.6334|0.2233
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2021-08-17|15/06/2021|-0.0611||119260000||11.36|11.48|0.0106|457171338|||-0.1271|0.1198
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2021-05-18|15/03/2021|-0.07||106500000||11.2|11.8|0.0536|450732311|||-0.6667|-0.15
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2021-03-31|15/12/2020|-0.21||125300000||10.5|10.7|0.019|422561549|||0|0.3003
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2020-11-15|15/09/2020|-0.21||96360000||9.39|9.3|-0.0096|377890770|||-0.3|0.3534
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2020-08-19|15/06/2020|-0.3||71200000||9.07|9.48|0.0452|365012678|||1.5|-0.2333
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2020-06-15|15/03/2020|-0.12||92860000||9.3|9.7|0.043|374268808|||1.4|-0.2745
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2020-04-27|15/12/2019|-0.05||128000000||8.13|8.49|0.0443|327183375|||-0.75|0.2512
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2019-11-13|15/09/2019|-0.20||102300000||15.5|15.2|-0.0194|623781334|||1|-0.1803
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2019-08-20|15/06/2019|-0.1||124800000||14.98|15|0.0013|602854457|||1|0.2718
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2019-05-13|15/03/2019|-0.05||98130000||16.38|15.82|-0.0342|659195982|||-0.8148|-0.1277
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2019-04-05|15/12/2018|-0.27||112500000||17|16.4|-0.0353|684147269|||-0.1563|0.5571
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2018-11-12|15/09/2018|-0.32||72250000||15.15|14.1|-0.0693|609695933|||0.1852|-0.1134
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2018-08-14|15/06/2018|-0.27||81490000||14|13|-0.0714|563415398|||0.5|0.0994
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2018-06-06|15/03/2018|-0.18||74120000||15.5|15.3|-0.0129|623781334|||-0.3571|0.0065
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2018-04-05|15/12/2017|-0.28||73640000||15.15|15.75|0.0396|609695933|||-0.0345|0.1832
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2017-11-15|15/09/2017|-0.29||62240000||10.95|10.55|-0.0365|440671321|||1.0714|0.1102
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2017-08-15|15/06/2017|-0.14||56060000||7|7.24|0.0343|281707699|||-0.5758|0.0676
05225|CHALL|ODHN|CHF|Consumer Discretionary|955608|2017-05-16|15/03/2017|-0.33||52510000||6.5|5.81|-0.1062|261585721||||
05226|CHALL|OFN|CHF|Industrials|955609|2022-03-30|15/12/2021|1.96||113100000|116500000|89.8|87.6|-0.0245|175962388||-0.0292|-0.3074|0.1626
05226|CHALL|OFN|CHF|Industrials|955609|2021-08-06|15/06/2021|2.83||97280000||98|97.4|-0.0061|192030216|||0.1992|-0.1504
05226|CHALL|OFN|CHF|Industrials|955609|2021-03-17|15/12/2020|2.36||114500000|124900000|120|112|-0.0667|235139040||-0.0833|-0.4447|0.0999
05226|CHALL|OFN|CHF|Industrials|955609|2020-08-07|15/06/2020|4.25||104100000||89|90|0.0112|174394788|||1.6074|-0.1481
05226|CHALL|OFN|CHF|Industrials|955609|2020-03-16|15/12/2019|1.63||122200000|123400000|96|93|-0.0313|188111232||-0.0097|-0.3963|0.0608
05226|CHALL|OFN|CHF|Industrials|955609|2019-08-09|15/06/2019|2.7||115200000||89.5|90|0.0056|175374534|||-1.1061|-0.1616
05226|CHALL|OFN|CHF|Industrials|955609|2019-03-18|15/12/2018|-25.45||137400000||90|93.5|0.0389|176354280|||211.0833|0.0776
05226|CHALL|OFN|CHF|Industrials|955609|2018-08-09|15/06/2018|-0.12||127500000||106|102|-0.0377|207706152|||-1.1446|-0.1858
05226|CHALL|OFN|CHF|Industrials|955609|2018-03-20|15/12/2017|0.83||156600000||113|113|0|221422596|||-0.4813|0.1873
05226|CHALL|OFN|CHF|Industrials|955609|2017-08-16|15/06/2017|1.6||131900000||126.9|127.1|0.0016|248659538|||-0.4771|-0.172
05226|CHALL|OFN|CHF|Industrials|955609|2017-03-21|15/12/2016|3.06||159300000||131|129.2|-0.0137|256693452|||0.249|0.1419
05226|CHALL|OFN|CHF|Industrials|955609|2016-08-11|15/06/2016|2.45||139500000||126|124.9|-0.0087|246895992|||-0.2643|0.0116
05226|CHALL|OFN|CHF|Industrials|955609|2016-03-22|15/12/2015|3.33||137900000||115|120.9|0.0513|225341580||||
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2022-06-01|15/03/2022|||||90|||587679120|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2022-03-02|15/12/2021|2.12||322200000|322200000|86.3|86|-0.0035|563518998||0|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2021-12-01|15/09/2021|||||88|90.3|0.0261|574619584|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2021-08-17|15/06/2021|2.07||291900000||87.3|90|0.0309|570048766|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2021-06-02|15/03/2021|||||84.1|83.6|-0.0059|549153479|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2021-03-10|15/12/2020|2.07|1.87|312900000|301700000|78.4|84.2|0.074|511933821|0.107|0.0371|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2020-12-02|15/09/2020|||||73.2|72.6|-0.0082|477978998|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2020-08-19|15/06/2020|1.28|1.48|287400000|262500000|75.7|72.6|-0.041|494303418|-0.1351|0.0949|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2020-06-03|15/03/2020|||||75|76.8|0.024|489732600|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2020-02-26|15/12/2019|2.69|2.49|316700000|316980000|87.3|92|0.0538|570048766|0.0803|-0.0009|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2019-11-27|15/09/2019|||||90.8|89.6|-0.0132|592902954|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2019-08-19|15/06/2019|2.15|2.41|279600000|293500000|80.7|83.9|0.0397|526952258|-0.1079|-0.0474|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2019-05-29|15/03/2019|||||76.6|76.3|-0.0039|500180219|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2019-03-04|15/12/2018|4.98|2.42|576700000|294300000|84.4|79.8|-0.0545|551112429|1.0579|0.9596|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2018-11-28|15/09/2018|||||82.4|82.4|0|538052893|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2018-08-22|15/06/2018|2.25|2.16|273700000|267000000|87.2|87.9|0.008|569395750|0.0417|0.0251|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2018-05-30|15/03/2018|||||86.4|88.1|0.0197|564171965|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2018-03-01|15/12/2017|2.91||304200000|304250000|75.7|76.9|0.0159|494303418||-0.0002|0|0.0814
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2017-11-29|15/09/2017|||281300000||75.15|74.5|-0.0086|490712075|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2017-08-22|15/06/2017|2.51||281300000|283000000|73|76.9|0.0534|476673064||-0.006|-0.0839|-0.0239
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2017-02-28|15/12/2016|2.74||288200000|281600000|80.15|80.1|-0.0006|523360915||0.0234|0.3366|0.2033
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2016-08-23|15/06/2016|2.05||239500000||68|69.95|0.0287|444024224|||-0.2054|-0.0739
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Staples|955610|2016-02-29|15/12/2015|2.58||258600000|260100000|59.6|61|0.0235|389174163||-0.0058||
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2022-08-30|15/06/2022||18.10|||1047.5|||27621563115|||-0.2642|0
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|1223.5|1175.5|-0.0392|32262513099|0.2882|0.0587|0.3485|0.3333
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|1637|1590|-0.0287|43166108658|0.0293|0.0521|0.2493|0.426
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|1114.5|1128|0.0121|29388288393|0.3219|0.0566|0.6146|0.2894
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|880.2|883.6|0.0039|23210024049|0.1444|-0.0244|-0.3787|-0.3246
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|597|564|-0.0553|15742313298|0.1792|0.2146|0.2592|0.3689
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|809.8|766.4|-0.0536|21353643411|-0.0033|-0.0931|0.0643|0.0195
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|734.5|710|-0.0334|19368055473|-0.0298|-0.0442|-0.0457|0.0013
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|741|783.5|0.0574|19539454194|0.0397|0.0301|-0.0007|-0.0357
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2018-03-20|15/12/2017|14.67||663400000|544000000|706.5|735.5|0.041|18629722521||0.2195|0.0931|0.2051
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2017-09-12|15/06/2017|13.42||550500000|517000000|629|653.5|0.039|16586122386||0.0648|0.1762|0.0869
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|534|536.5|0.0047|14081064156|0.1998|0.0656|0.1973|0.1462
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|453|482|0.064|11945172402|0.2187|0.2052|0|0.3736
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|375.25|393.5|0.0486|9894980009|0.2441|-0.0176|0.4056|0.1481
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|312.25|331.75|0.0624|8233730867|0.1262|0.0043|0|0.0068
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2015-03-24|15/12/2014|||278300000|271000000|302|293.25|-0.029|7963448268||0.0269|0|0.0076
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2014-09-09|15/06/2014|||276200000|268000000|242.6|254|0.047|6397127809||0.0306|0|0.0823
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financial|49833|2014-03-11|15/12/2013|5.99|5.25|255200000|260650000|236.8|237.8|0.0042|6244187332|0.141|-0.0209||
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2022-03-29|15/12/2021|4.87||220700000||58.8|58.4|-0.0068|992228349|||-0.3943|0.2462
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2021-08-31|15/06/2021|8.04||177100000||63.2|63.8|0.0095|1066476755|||-0.3624|0.0786
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2021-03-29|15/12/2020|12.61||164200000||50.4|50|-0.0079|850481479|||6.2057|2.3266
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2020-08-24|15/06/2020|1.75||49360000||41|41|0|691859912|||-0.8255|-0.5467
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2020-03-31|15/12/2019|10.03||108900000||29.9|30.7|0.0268|504551490|||2.7148|1.1027
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2019-08-22|15/06/2019|2.7||51790000||33|33.5|0.0152|556862856|||0.0714|-0.0527
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2019-03-19|15/12/2018|2.52||54670000||30.7|30.4|-0.0098|518051215|||-0.2246|-0.1594
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2018-08-23|15/06/2018|3.25||65040000||33|33.5|0.0152|556862856|||-0.1447|-0.0343
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2018-03-20|15/12/2017|3.8||67350000||31.3|30.8|-0.016|528175969|||0.3571|0.3884
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2017-08-22|15/06/2017|2.8||48510000||25.65|24.4|-0.0487|432834304|||1.1538|0.1525
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2017-02-03|15/12/2016|1.3||42090000||15.5|15.6|0.0065|261556796|||1.2807|0.4784
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2016-08-04|15/06/2016|0.57||28470000||14.15|14.15|0|238776036|||-2.2667|0.1001
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2016-03-15|15/12/2015|-0.45||25880000||14.15|13.95|-0.0141|238776036||||
05230|CHALL|PRFN|CHF|Industrials|955617|2022-03-31|15/12/2021|-0||||0.0805|0.085|0.0559|13183346|||0|0
05230|CHALL|PRFN|CHF|Industrials|955617|2021-09-29|15/06/2021|||||0.09|0.08|-0.1111|14739146|||0|0
05230|CHALL|PRFN|CHF|Industrials|955617|2021-03-31|15/12/2020|-0||4110000||0.079|0.077|-0.0253|12937695|||0|-0.0307
05230|CHALL|PRFN|CHF|Industrials|955617|2020-09-29|15/06/2020|||4240000||0.0915|0.087|-0.0492|14984797|||0|-0.5583
05230|CHALL|PRFN|CHF|Industrials|955617|2020-05-28|15/12/2019|-0||9600000||0.013|0.0295|1.2692|2128988|||0|0.2468
05230|CHALL|PRFN|CHF|Industrials|955617|2019-09-27|15/06/2019|-0||7700000||0.014|0.02|0.4286|2292756|||0|-0.1962
05230|CHALL|PRFN|CHF|Industrials|955617|2019-03-29|15/12/2018|-0||9580000||0.017|0.0195|0.1471|2784061|||0|0.4471
05230|CHALL|PRFN|CHF|Industrials|955617|2018-09-28|15/06/2018|-0||6620000||0.019|0.0155|-0.1842|3111597|||0|-0.2828
05230|CHALL|PRFN|CHF|Industrials|955617|2018-04-16|15/12/2017|-0||9230000||0.025|0.025|0|4094207|||0|0.1094
05230|CHALL|PRFN|CHF|Industrials|955617|2017-09-29|15/06/2017|-0||8320000||0.03|0.03|0|4913048|||0|-0.1449
05230|CHALL|PRFN|CHF|Industrials|955617|2017-03-31|15/12/2016|-0||9730000||0.03|0.03|0|4913048|||0|0.1851
05230|CHALL|PRFN|CHF|Industrials|955617|2016-09-30|15/06/2016|-0||8210000||0.04|0.03|-0.25|6550731|||-1|-0.0552
05230|CHALL|PRFN|CHF|Industrials|955617|2016-04-01|15/12/2015|-0.01||8690000||0.03|0.04|0.3333|4913048||||
05231|CHALL|PEDU|CHF|Industrials|955614|2021-08-23|15/04/2021|-4.92||5730000||103|103|0|13852676|||-0.5341|3.374
05231|CHALL|PEDU|CHF|Industrials|955614|2020-12-17|15/10/2020|-10.56||1310000||119|122|0.0252|16004548|||-1.5438|-0.8871
05231|CHALL|PEDU|CHF|Industrials|955614|2020-08-27|15/04/2020|19.42||11600000||112|113|0.0089|15063104|||646.3333|-0.4428
05231|CHALL|PEDU|CHF|Industrials|955614|2019-12-24|15/10/2019|0.03||20820000||135|135|0|18156420|||-0.9958|-0.224
05231|CHALL|PEDU|CHF|Industrials|955614|2019-08-29|15/04/2019|7.19||26830000||136|136|0|18290912|||10.0615|0.2508
05231|CHALL|PEDU|CHF|Industrials|955614|2019-01-22|15/10/2018|0.65||21450000||51.5|78|0.5146|6926338|||-0.8909|-0.2276
05231|CHALL|PEDU|CHF|Industrials|955614|2018-08-28|15/04/2018|5.96||27770000||73|67|-0.0822|9817916|||-29.381|0.2791
05231|CHALL|PEDU|CHF|Industrials|955614|2018-03-12|15/10/2017|-0.21||21710000||75|71|-0.0533|10086900|||-1.0218|-0.1506
05231|CHALL|PEDU|CHF|Industrials|955614|2017-08-30|15/04/2017|9.62||25560000||73|71.25|-0.024|9817916|||2.448|0.2236
05231|CHALL|PEDU|CHF|Industrials|955614|2017-04-19|15/10/2016|2.79||20890000||55|56|0.0182|7397060|||-0.7621|-0.1259
05231|CHALL|PEDU|CHF|Industrials|955614|2016-09-20|15/04/2016|11.73||23900000||52.85|54.5|0.0312|7107902|||-4.0468|0.2059
05231|CHALL|PEDU|CHF|Industrials|955614|2015-12-04|15/10/2015|-3.85||19820000|||45.1|-1|||||
05232|CHALL|PM|CHF|Industrials|955616|2022-04-21|15/03/2022|||200500000|200500000|385|390|0.013|369719735||0|0|-0.0248
05232|CHALL|PM|CHF|Industrials|955616|2022-02-17|15/12/2021|||205600000||400|400.5|0.0012|384124400|||0|-0.0072
05232|CHALL|PM|CHF|Industrials|955616|2021-11-02|15/09/2021|||207100000|188700000|435|447|0.0276|417735285||0.0975|0|0
05232|CHALL|PM|CHF|Industrials|955616|2021-08-10|15/06/2021|||||466|483.5|0.0376|447504926|||0|0
05232|CHALL|PM|CHF|Industrials|955616|2021-04-21|15/03/2021|||191800000||468|456|-0.0256|449425548|||0|0.0143
05232|CHALL|PM|CHF|Industrials|955616|2021-02-18|15/12/2020|||189100000|169100000|455|450|-0.011|436941505||0.1183|0|-0.3753
05232|CHALL|PM|CHF|Industrials|955616|2018-04-24|15/12/2017|8.16||302700000||649|659|0.0154|623241839|||-0.4407|-0.0511
05232|CHALL|PM|CHF|Industrials|955616|2017-09-01|15/06/2017|14.59||319000000||534.5|540|0.0103|513286230|||0.5119|0.1084
05232|CHALL|PM|CHF|Industrials|955616|2017-06-05|15/12/2016|9.65||287800000|149000000|559.5|551.5|-0.0143|537294005||0.9315|0|0.0567
05232|CHALL|PM|CHF|Industrials|955616|2015-10-30|15/09/2015||||141000000|462.75|476|0.0286|444383915|||0|0.0217
05232|CHALL|PM|CHF|Industrials|955616|2015-08-14|15/06/2015|||279000000|138000000|486.5|481|-0.0113|467191302||1.0217||
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2022-05-13|15/03/2022|||||80.5|||2720621068|||0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2022-03-29|15/12/2021|||||82|82|0|2771315870|||0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2021-11-12|15/09/2021|||||87.6|86|-0.0183|2960576414|||0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2021-08-30|15/06/2021|||||81|82|0.0123|2737519335|||0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2021-04-12|15/03/2021|||||76|77|0.0132|2568536660|||0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2021-02-01|15/12/2020|||||74.1|74.8|0.0094|2504323192|||0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2020-11-13|15/09/2020|||||57.8|59.5|0.0294|1953439697|||0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2020-08-31|15/06/2020|||||54.5|55|0.0092|1841911158|||0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2020-05-15|15/03/2020|||||36.5|38|0.0411|1233573528|||0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2020-02-18|15/12/2019|||||51.6|51.8|0.0039|1743901154|||0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2019-11-08|15/09/2019|||||54.3|54|-0.0055|1835151825|||0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2019-08-26|15/06/2019|||||54|54.8|0.0148|1825012890|||0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2019-05-10|15/03/2019|||||59.9|60|0.0017|2024412498|||0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2019-03-26|15/12/2018|||||59.6|60.6|0.0168|2014273434|||0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2018-11-09|15/09/2018|||||69.6|67.4|-0.0316|2352238784|||0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2018-08-27|15/06/2018|||||78.2|81.2|0.0384|2642888934|||0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2018-05-11|15/03/2018|||||68.8|68.4|-0.0058|2325201711|||0|0
05233|CHALL|PMAG|CHF|Consumer Discretionary|993241|2018-03-20|15/12/2017|||||71|73.4|0.0338|2399553985||||
05234|CHALL|PLANZ|CHF|Real Estate|955615|2022-03-09|15/12/2021|17.57||13910000||339|348|0.0265|701730000|||0.0227|0.0667
05234|CHALL|PLANZ|CHF|Real Estate|955615|2021-09-03|15/06/2021|17.18||13040000||332|337|0.0151|687240000|||-0.1431|0.055
05234|CHALL|PLANZ|CHF|Real Estate|955615|2021-03-03|15/12/2020|20.05||12360000||314|322|0.0255|649980000|||0.9041|-0.0214
05234|CHALL|PLANZ|CHF|Real Estate|955615|2020-08-28|15/06/2020|10.53||12630000||284|285|0.0035|587880000|||-0.0295|0.0285
05234|CHALL|PLANZ|CHF|Real Estate|955615|2020-03-20|15/12/2019|10.85||12280000||275|261|-0.0509|569250000|||0.577|0.009
05234|CHALL|PLANZ|CHF|Real Estate|955615|2019-08-30|15/06/2019|6.88||12170000||254|254|0|525780000|||0.1842|0.0244
05234|CHALL|PLANZ|CHF|Real Estate|955615|2019-03-22|15/12/2018|5.81||11880000||240|240|0|496800000|||0.0412|0.3546
05234|CHALL|PLANZ|CHF|Real Estate|955615|2018-08-31|15/06/2018|5.58||8770000||224|227|0.0134|463680000|||0.2624|0.0949
05234|CHALL|PLANZ|CHF|Real Estate|955615|2018-03-28|15/12/2017|4.42||8010000||220|224|0.0182|455400000|||0.1693|0.0349
05234|CHALL|PLANZ|CHF|Real Estate|955615|2017-09-04|15/06/2017|3.78||7740000||231.6|230.8|-0.0035|479412013|||-0.325|0.0211
05234|CHALL|PLANZ|CHF|Real Estate|955615|2017-06-01|15/12/2016|5.6||7580000||230.1|233.9|0.0165|476307013|||0.4698|0.047
05234|CHALL|PLANZ|CHF|Real Estate|955615|2016-09-19|15/06/2016|3.81||7240000||241.7|236.5|-0.0215|500318994|||-0.4279|-0.1938
05234|CHALL|PLANZ|CHF|Real Estate|955615|2016-02-03|15/12/2015|6.66||8980000||199|194.5|-0.0226|411930000||||
05235|CHALL|PNHO|CHF|Industrials|1055082|2022-06-01|15/03/2022|||||54.8|||317349536|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2022-03-02|15/12/2021|1.82||213000000||44.2|44.4|0.0045|255964414|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-12-01|15/09/2021|||||40.4|40.9|0.0124|233958429|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-09-01|15/06/2021|1.11||163800000||45.7|46.6|0.0197|264650989|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-06-02|15/03/2021|||||53.4|55.2|0.0337|309242079|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-03-03|15/12/2020|1.59||202200000||49.4|48.7|-0.0142|286077879|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-12-02|15/09/2020|||||47.6|47.5|-0.0021|275653971|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-09-02|15/06/2020|0.86||108900000||49.5|49.3|-0.004|286656975|||0.5636|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-06-03|15/03/2020|0.55||||46.1|46.6|0.0108|266967396|||-0.7277|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-04-15|15/12/2019|2.02||138000000||48|47.3|-0.0146|277970400|||0.8704|0.1606
05235|CHALL|PNHO|CHF|Industrials|1055082|2019-09-11|15/06/2019|1.08||118900000||44.5|44.9|0.009|257701725|||-0.4255|0.2989
05235|CHALL|PNHO|CHF|Industrials|1055082|2019-04-11|15/12/2018|1.88||91540000||45.6|46.3|0.0154|264071871|||1.0435|0.7682
05235|CHALL|PNHO|CHF|Industrials|1055082|2018-09-11|15/06/2017|0.92||51770000||52.865|53.444|0.011|306143868|||0.0575|-0.076
05235|CHALL|PNHO|CHF|Industrials|1055082|2018-09-11|15/06/2018|0.87||56030000||52.865|53.444|0.011|306143868|||-0.6234|-0.1931
05235|CHALL|PNHO|CHF|Industrials|1055082|2018-04-12|15/12/2017|2.31||69440000||50.164|52.093|0.0385|290502241||||
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2022-04-18|15/12/2021|-0.82||||1.22|1.25|0.0246|58017172|||-0.6077|0
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2021-10-13|15/06/2021|-2.09||||1.8|1.774|-0.0144|85599102|||0.3571|0
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2021-03-05|15/12/2020|-1.54||14270000||7.62|7.41|-0.0276|362369537|||-0.3865|2170.9939
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2020-09-03|15/06/2020|-2.51||6570||7.36|7.2|-0.0217|350005233|||-0.244|-0.0746
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2020-04-28|15/12/2019|-3.32||7100||8.75|8.6|-0.0171|416106758|||0.3123|1.415
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2019-09-04|15/06/2019|-2.53||2940||6.95|5.55|-0.2014|330507644|||-0.4837|-0.9996
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2019-03-15|15/12/2018|-4.9||6550000||20|20.1|0.005|951101160|||0.8846|1.3732
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-09-06|15/06/2017|-2.6||2760000||30.85|32.55|0.0551|1467073557|||-0.0299|-0.604
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-09-06|15/06/2018|-2.68||6970000||30.85|32.55|0.0551|1467073557|||-5.7018|-0.9955
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-04-17|15/03/2018|0.57||1550000000|||38.2|-1||||-0.0172|1.2021
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-02-28|15/12/2017|0.58||703860000|||38.2|-1|||||
05237|CHALL|PEHN|CHF|Financial|949728|2018-07-20|15/03/2018|1.74||5570000||68|67|-0.0147|171908624|||-3.0964|-5.1259
05237|CHALL|PEHN|CHF|Financial|949728|2017-12-06|15/09/2017|-0.83||-1350000||77.1|77.2|0.0013|194914039|||-1.323|-1.2246
05237|CHALL|PEHN|CHF|Financial|949728|2017-07-17|15/03/2017|2.57||6010000||75.5|76.75|0.0166|190869134|||0.8489|0.318
05237|CHALL|PEHN|CHF|Financial|949728|2016-11-04|15/09/2016|1.39||4560000||69|69.25|0.0036|174436692|||-2.2752|-1.7972
05237|CHALL|PEHN|CHF|Financial|949728|2016-05-04|15/03/2016|-1.09||-5720000||66|64.1|-0.0288|166852488|||-1.4113|-1.6124
05237|CHALL|PEHN|CHF|Financial|949728|2016-02-23|15/12/2015|2.65||9340000||62|62.5|0.0081|156740216||||
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2022-05-03|15/03/2022|||||123.2|||5650924031|||0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2022-02-22|15/12/2021|3.58||78100000|77900000|109.7|113.8|0.0374|5031707503||0.0026|2.0339|-0.0015
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-11-07|15/09/2021|1.18||78220000|77500000|116.1|114.9|-0.0103|5325262075||0.0093|0.0631|0.0312
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-08-18|15/06/2021|1.11||75850000|76600000|122|121.8|-0.0016|5595882702||-0.0098|-0.0089|-0.0204
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-04-28|15/03/2021|1.12|1.14|77430000|76150000|114.1|113.8|-0.0026|5233526293|-0.0175|0.0168|-0.5429|0.031
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-02-23|15/12/2020|2.45||75100000|75200000|114.4|113.5|-0.0079|5247286800||-0.0013|0.8284|0.0082
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-11-11|15/09/2020|1.34||74490000|71520000|115.9|115.1|-0.0069|5316088637||0.0415|-0.1677|0.0386
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-08-18|15/06/2020|1.61||71720000|72600000|103.3|105.9|0.0252|4738153280||-0.0121|0.5481|-0.0313
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-05-27|15/03/2020|1.04|1.07|74040000|73890000|108.7|109.3|0.0055|4985839612|-0.028|0.002|-0.6634|0.0087
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-02-25|15/12/2019|3.09||73400000|72700000|152|150.9|-0.0072|6971919432||0.0096|1.7105|0.019
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-11-10|15/09/2019|1.14||72030000|72600000|129.3|129.3|0|5930718446||-0.0079|-0.7077|-0.0065
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-08-15|15/06/2019|3.9|3.76|72500000|72300000|125.6|130|0.035|5761007040|0.0372|0.0028|2.5455|0.0008
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-05-07|15/03/2019|1.1||72440000|71000000|104.3|106.1|0.0173|4784021171||0.0203|0.2222|0.0862
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-02-26|15/12/2018|0.90|0.7|66690000|66690000|101.2|101.2|0|4641830429|0.2857|0|-0.1589|-0.0505
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-11-14|15/09/2018|1.07|0.89|70240000|62980000|99.1|97|-0.0212|4545507928|0.2022|0.1153|-0.5837|0.0096
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-08-18|15/06/2018|2.57|1.09|69570000|63770000|94.25|95.4|0.0122|4323048727|1.3578|0.091|1.734|0.0065
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-05-10|15/03/2018|0.94|1.28|69120000|65340000|93.6|93.85|0.0027|4293234528|-0.2656|0.0579|0.2051|-0.3583
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-02-26|15/12/2017|0.78|0.82|107710000|67680000|89.45|90.25|0.0089|4102882710|-0.0488|0.5915|-0.381|0.5861
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-11-20|15/09/2017|1.26|0.84|67910000|65120000|87.8|87.85|0.0006|4027200970|0.5|0.0428|0.05|0.0462
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-08-18|15/06/2017|1.2|0.88|64910000|66520000|87.65|88.3|0.0074|4020320716|0.3636|-0.0242|0.3636|-0.0507
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-05-12|15/03/2017|0.88|0.90|68380000|66050000|90.5|89.55|-0.0105|4151044136|-0.0222|0.0353|0|-0.0032
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-03-05|15/12/2016|0.88|0.86|68600000|65030000|93.9|94|0.0011|4306995035|0.0233|0.0549|-0.0833|-0.011
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-11-11|15/09/2016|0.96|0.86|69360000|67380000|86.65|84.9|-0.0202|3974452825|0.1163|0.0294|0.0435|0.6522
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-08-19|15/06/2016|0.92|0.85|41980000|136000000|95.75|95.55|-0.0021|4391850563|0.0824|-0.6913|-0.098|-0.4624
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-05-10|15/03/2016|1.02|0.84|78090000|66290000|92.6|91.6|-0.0108|4247366637|0.2143|0.178|0|-0.1383
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-03-01|15/12/2015|1.02|1.05|90620000|66640000|85.25|85.65|0.0047|3910237708|-0.0286|0.3598|0.0606|0.2192
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-11-13|15/09/2015||0.99|74330000|67390000|83.6|85.3|0.0203|3834555618||0.103|0.0532|-0.0925
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-08-18|15/06/2015|0.95|0.94|81910000|70370000|89.25|87.95|-0.0146|4093709272|0.0106|0.164|0|0.2003
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-05-12|15/03/2015|0.95|0.96|68240000|67710000|85.7|82.8|-0.0338|3930878119|-0.0104|0.0078|0.1446|0.0513
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-03-03|15/12/2014|0.83|0.85|64910000|66550000|99|96.3|-0.0273|4540921209|-0.0235|-0.0246|-0.0978|-0.1182
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-11-14|15/09/2014|0.92|1.08|73610000|66600000|83.7|83.4|-0.0036|3839142337|-0.1481|0.1053|0|-0.1103
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-08-19|15/06/2014|0.92||82740000|67360000|82.05|81.95|-0.0012|3763460597||0.2283|0|-0.0363
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-05-06|15/03/2014||0.96||69900000|83.95|84.05|0.0012|3850609309|||0.0549|0.0794
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-03-12|15/12/2013||0.91||64760000|80.7|80.75|0.0006|3701538664||||
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2022-03-31|15/12/2021|-0.01||3320000||0.0648|0.06|-0.0741|266747085|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2021-09-24|15/06/2021|-0||3320000||0.135|0.134|-0.0074|555723102|||-1|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2021-04-15|15/12/2020|-0.01||3320000||0.251|0.248|-0.012|1033233229|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2020-09-15|15/06/2020|||3320000||0.492|0.43|-0.126|2025301948|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2020-04-30|15/12/2019|-0||3320000||0.029|0.0262|-0.0966|119377547|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-11-27|15/06/2019|-0||||0.001|0.001|0|4116467|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-05-06|15/12/2018|-0||565000||0.004|0.0038|-0.05|16465870|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-01-08|15/06/2018|-0||565000||0.005|0.0052|0.04|20582336|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2018-04-30|15/12/2017|-0||565000||0.0102|0.0102|0|41987968|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2017-09-21|15/06/2017|-0||565000||0.01|0.01|0|41164672|||-1|36.6667
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2017-06-01|15/12/2016|-0.01||15000||0.01|0.01|0|41164672|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2016-08-04|15/06/2016|-0||15000||0.05|0.05|0|205823366|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2016-02-03|15/12/2015|-0||15000||0.04|0.05|0.25|164658687||||
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2022-05-20|15/03/2022||2.09||4350000000|115.5|||65982854900|||0|-0.1335
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2022-01-19|15/12/2021|||5660000000|5020000000|134.1|141.15|0.0526|76608668786||0.1275|0|0.255
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2021-11-12|15/09/2021|1.77|1.77|4510000000|4510000000|122.65|139.8|0.1398|70067508694|0|0|0|0.025
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2021-07-16|15/06/2021|||4400000000|3940000000|112.15|107.15|-0.0446|64069067339||0.1168|0|0.2644
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2021-05-21|15/03/2021||0.93|3480000000|3480000000|94.64|102.55|0.0836|54065951060||0|0|-0.1695
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2021-01-20|15/12/2020|||4190000000|4085000000|83.54|85.44|0.0227|47724742500||0.0257|0|0.2006
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2020-11-06|15/09/2020||1.74|3490000000|3706000000|63.4|77.02|0.2148|36219161050||-0.0583|0|0.8865
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2020-07-16|15/06/2020|||1850000000|3765000000|64.34|61|-0.0519|36756161408||-0.5086|0|-0.3123
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2020-05-15|15/03/2020||0.90|2690000000|2955000000|52.34|54.14|0.0344|29900802039||-0.0897|0|-0.3049
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2020-01-17|15/12/2019|||3870000000||77.16|78.22|0.0137|44079976846|||0|0.0574
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2019-11-08|15/09/2019||1.86|3660000000|6854000000|79.2|73|-0.0783|45245384473||-0.466|0|-0.0214
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2019-07-18|15/06/2019|||3740000000||85.26|85.54|0.0033|48707345019|||0|0.1437
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2019-05-17|15/03/2019||2.10|3270000000|3196000000|71.08|73.34|0.0318|40606592615||0.0232|0|-0.1658
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2019-01-11|15/12/2018|||3920000000|3123000000|65.8|66.84|0.0158|37590234232||0.2552|0|-0.4391
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2018-11-09|15/09/2018|1.55|1.37||5568000000|73.8|67.66|-0.0832|42160475264|0.1314||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2018-09-10|15/06/2018|||||82.14|81.22|-0.0112|46924949447|||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2018-05-18|15/03/2018|0.44|2.02|2260000000|2471000000|99.02|93.12|-0.0596|56568156456|-0.7822|-0.0854|0|-0.2756
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2018-01-11|15/12/2017|||3120000000|2989000000|89.1|89.34|0.0027|50901058622||0.0438|0|-0.354
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2017-11-10|15/09/2017|1.72|1.74|4830000000|5040000000|90.25|86.6|-0.0404|51558031642|-0.0115|-0.0417|0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2017-09-13|15/06/2017|||||88.9|86.75|-0.0242|50786804340|||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2017-05-12|15/03/2017|1.19|1.39|2540000000|2580000000|85.9|82.2|-0.0431|49072963953|-0.1439|-0.0155|0.2396|-0.501
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2016-11-04|15/09/2016|0.96|2.24|5090000000|6023000000|63.1|67.9|0.0761|36047775268|-0.5714|-0.1549|0.0616|-0.1254
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2015-11-06|15/09/2015||2.11|5820000000|5424000000|86.6|80.15|-0.0745|49472858300||0.073|0|0.2383
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2014-05-15|15/03/2014|||4700000000|5370000000|87.25|90.9|0.0418|49844191255||-0.1248|0|-0.1165
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Discretionary|318|2013-11-08|15/09/2013|||5320000000|5120000000|93|92.8|-0.0022|53129051997||0.0391||
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2022-07-13|15/06/2022||||748000000|133.8|||601300425|||0|0.3972
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2022-03-09|15/12/2021|5.8||568700000|535350000|144|145|0.0069|647139456||0.0623|3.8739|0.42
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2021-07-15|15/06/2021|1.19||400500000|337000000|195|192|-0.0154|876334680||0.1884|-1.1503|0.259
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2021-03-09|15/12/2020|-7.92||318100000|318000000|121.2|121.4|0.0017|544675695||0.0003|-0.346|0.2479
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2020-07-16|15/06/2020|-12.11||254900000|313330000|86|87.9|0.0221|386486064||-0.1865|-1.9758|-0.2588
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2020-04-15|15/12/2019|12.41||343900000|359000000|89.2|84.5|-0.0527|400866927||-0.0421|-15.6|-0.1735
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2019-07-19|15/06/2019|-0.85||416100000|416100000|125.2|128.5|0.0264|562651791||0|-1.182|-0.2568
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2019-03-13|15/12/2018|4.67||559900000|559950000|138.1|127.7|-0.0753|620624742||-0.0001|0.954|0.0866
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2018-07-19|15/06/2018|2.39||515300000|517000000|182.6|149.7|-0.1802|820608810||-0.0033|3.5094|-0.0638
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2018-03-12|15/12/2017|0.53||550400000|541300000|227.6|216|-0.051|1022839890||0.0168|-0.7773|0.3256
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2017-07-20|15/06/2017|2.38||415200000|432500000|245|220.8|-0.0988|1101035880||-0.04|-0.6571|-0.1828
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|198.7|205|0.0317|892962555|-0.2853|0.009|1.8678|0.163
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2016-07-21|15/06/2016|2.42||436900000||199.3|209|0.0487|895658997|||-0.4693|-0.0953
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2016-03-15|15/12/2015|4.56|2.90|482900000|465000000|198.8|193.7|-0.0257|893411985|0.5724|0.0385|0|-0.1282
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2015-07-23|15/06/2015|||553900000|535000000|157.8|152.2|-0.0355|709157001||0.0353|0|-0.1226
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2015-03-18|15/12/2014||8.40|631300000|620430000|149.5|148.5|-0.0067|671856588||0.0175|0|0.2092
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2014-07-23|15/06/2014|||522100000|531780000|222.7|223|0.0013|1000819131||-0.0182|0|-0.063
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2014-03-18|15/12/2013|||557200000|537870000|192.1|193.6|0.0078|863302038||0.0359||
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2022-07-21|15/06/2022||11.06||15650000000|392.8|||314398402934|||0|-0.0243
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2022-04-25|15/03/2022|||16450000000|16040000000|398|383|-0.0377|318560509818||0.0256|0|0.0205
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|383.6|366.6|-0.0443|307034707313|0|0.0254|0|0.0094
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-10-19|15/09/2021|||15970000000|15970000000|398.6|386.8|-0.0296|319040756678||0|0|0.012
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|391.4|387|-0.0112|313277843212|0|0.0402|0|0.0569
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-04-21|15/03/2021|||14930000000|14790000000|324.8|332.4|0.0234|259970979146||0.0095|0|0.0411
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|314|317.4|0.0108|251326633374|-0.0354|-0.009|0|-0.0245
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-10-15|15/09/2020|||14700000000|15030000000|318.2|310.8|-0.0233|254688336967||-0.022|0|0.0396
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|334.6|317|-0.0526|267814946054|0.0254|0|0|-0.0661
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-04-22|15/03/2020|||15140000000|14630000000|332.8|343.8|0.0331|266374205474||0.0349|0|-0.0169
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|321.6|320|-0.005|257409703271|-0.3823|0|0|-0.0128
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-10-16|15/09/2019|||15600000000|15600000000|287.6|285.6|-0.007|230195991377||0|0|-0.0026
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|264.2|270.6|0.0242|211466559253|0.0744|0.011|0|0.0546
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-04-17|15/03/2019|||14830000000|14290000000|266.6|262|-0.0173|213387522266||0.0378|0|0.0041
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|256|261|0.0195|204903242496|-0.5262|0|0|0.0573
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-10-17|15/09/2018|||13970000000|13970000000|241|239.4|-0.0066|192897193131||0|0|-0.0385
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-07-26|15/06/2018|8.51|9.07|14530000000|14080000000|241|245|0.0166|192897193131|-0.0617|0.032|0|0.07
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-04-30|15/03/2018|||13580000000|13320000000|223.8|229|0.0232|179130258968||0.0195|0|-0.0209
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-02-01|15/12/2017|3.67||13870000000|16763000000|232.8|229.6|-0.0137|186333888587||-0.1726|0|0.0596
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-10-19|15/09/2017|||13090000000|13133000000|246.6|236.9|-0.0393|197379456446||-0.0033|0|-0.0231
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-07-27|15/06/2017|6.37||13400000000|12019000000|245.4|247.1|0.0069|196418962726||0.1149|0|0.0355
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-04-27|15/03/2017|||12940000000|12779000000|258.5|260.5|0.0077|206904250724||0.0126|0|-0.0099
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-02-27|15/12/2016|-0.5681|6.99|13070000000|25980000000|248.5|246.5|-0.008|198900217814|-1.0813|-0.4969|0.1181|0.0473
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2016-10-20|15/09/2016|-0.5081|7.11|12480000000|12811000000|237.3|235.8|-0.0063|189935703397|-1.0715|-0.0258|-0.0193|-0.5012
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2016-07-21|15/06/2016||7.25|25020000000|24991000000|254|252.25|-0.0069|203302435914||0.0012|0|0.0187
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2016-01-28|15/12/2015|||24560000000|24615000000|264|262.25|-0.0066|211306468824||-0.0022|0|1.0896
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2015-10-22|15/09/2015||||11780000000|255.5|267.25|0.046|204503040851|||0|-0.4972
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2015-07-23|15/06/2015|||23590000000|23427000000|269.75|273|0.012|215908787747||0.007||
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2022-07-21|15/06/2022||11.06||15650000000|362.4|||290066147773|||0|-0.0243
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2022-04-25|15/03/2022|||16450000000|16040000000|368.75|356.55|-0.0331|295148713556||0.0256|0|0.0205
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|357.1|345.25|-0.0332|285824020101|0|0.0254|0|0.0094
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-10-19|15/09/2021|||15970000000|15970000000|363.95|352.2|-0.0323|291306787530||0|0|0.012
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|355.95|347.3|-0.0243|284903561202|0|0.0402|0|0.0569
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-04-21|15/03/2021|||14930000000|14790000000|308.05|312.85|0.0156|246564224022||0.0095|0|0.0411
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|307.15|311.55|0.0143|245843865945|-0.0354|-0.009|0|-0.0245
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-10-15|15/09/2020|||14700000000|15030000000|319.55|312.25|-0.0228|255768861869||-0.022|0|0.0396
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|338.7|318.9|-0.0585|271096604432|0.0254|0|0|-0.0661
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-04-22|15/03/2020|||15140000000|14630000000|335.7|345.55|0.0293|268695394559||0.0349|0|-0.0169
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|325.55|324.3|-0.0038|260571281615|-0.3823|0|0|-0.0128
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-10-16|15/09/2019|||15600000000|15600000000|290.25|288.4|-0.0064|232317055213||0|0|-0.0026
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|263.8|269.45|0.0214|211146378395|0.0744|0.011|0|0.0546
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-04-17|15/03/2019|||14830000000|14290000000|269.1|263.4|-0.0212|215388530493||0.0378|0|0.0041
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|257.4|263|0.0218|206023802218|-0.5262|0|0|0.0573
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-10-17|15/09/2018|||13970000000|13970000000|240.55|238.55|-0.0083|192537014093||0|0|-0.0385
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-07-26|15/06/2018|8.51|9.07|14530000000|14080000000|238.3|243.5|0.0218|190736106688|-0.0617|0.032|0|0.07
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-04-30|15/03/2018|||13580000000|13320000000|218.55|223.65|0.0233|174928141691||0.0195|0|-0.0209
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-02-01|15/12/2017|3.67|7.29|13870000000|26980000000|229.45|224.15|-0.0231|183652532677|-0.4966|-0.4859|0|0.0596
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-10-19|15/09/2017|||13090000000|13280000000|244.3|234.4|-0.0405|195538526434||-0.0143|0|-0.0231
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-07-27|15/06/2017|6.37|8.03|13400000000|26280000000|242.4|242.5|0.0004|194017752853|-0.2067|-0.4901|0|0.0355
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-04-27|15/03/2017|||12940000000|12779000000|257.8|260.3|0.0097|206343958649||0.0126|0|-0.0099
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-02-27|15/12/2016|-0.5681|6.99|13070000000|26210000000|245.2|244.7|-0.002|196258884511|-1.0813|-0.5013|0.1181|0.0473
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2016-10-20|15/09/2016|-0.5081|7.11|12480000000|12920000000|233.8|232.3|-0.0064|187134291878|-1.0715|-0.0341|-0.0873|-0.5012
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2016-07-21|15/06/2016||7.79|25020000000|24991000000|253|249.8|-0.0126|202502032623||0.0012|0.1113|0.0187
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2016-01-28|15/12/2015||7.01|24560000000|24615000000|268.4|263.9|-0.0168|214828238419||-0.0022|69.1|1.0896
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-10-22|15/09/2015||0.10||11780000000|253.3|264.3|0.0434|202742156053|||-0.986|-0.4972
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-07-23|15/06/2015||7.16|23590000000|23427000000|275.2|277.3|0.0076|220270995454||0.007|-0.284|1.1958
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-04-22|15/03/2015||10||10669000000|273.8|278.9|0.0186|219150411305|||0.3514|-0.5595
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-01-28|15/12/2014||7.40|24490000000|24220000000|257.3|252.7|-0.0179|205943757004||0.0111|0|1.507
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-10-16|15/09/2014||||9661000000|258.9|267.7|0.034|207224407155|||0|-0.5789
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-07-24|15/06/2014||7.43|22970000000|22940000000|266.5|267|0.0019|213307477052||0.0013|0|1.0049
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-04-15|15/03/2014||||11442000000|254.2|254.2|0|203462514130|||0|-0.5102
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-01-30|15/12/2013|||23490000000|23360000000|239|249.3|0.0431|191296386549||0.0056|0|1.0295
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2013-10-17|15/09/2013||||11510000000|245.6|242.1|-0.0143|196579053155||||
05244|CHALL|HREN|CHF|Utilities|949711|2022-04-11|15/12/2021|-13.74||315500000||1240|1240|0|1272630600|||-1.3005|0.0559
05244|CHALL|HREN|CHF|Utilities|949711|2021-09-09|15/06/2021|45.72||298800000||1255|1300|0.0359|1288025325|||-0.0437|0.2176
05244|CHALL|HREN|CHF|Utilities|949711|2021-04-22|15/12/2020|47.81||245400000||1295|1295|0|1329077925|||0.5884|-0.1965
05244|CHALL|HREN|CHF|Utilities|949711|2020-09-03|15/06/2020|30.1||305400000||1050|1110|0.0571|1077630750|||0.4299|0.0259
05244|CHALL|HREN|CHF|Utilities|949711|2020-04-06|15/12/2019|21.05||297700000||1045|1070|0.0239|1072499175|||0.9784|0.0098
05244|CHALL|HREN|CHF|Utilities|949711|2019-09-12|15/06/2019|10.64||294800000||1250|1220|-0.024|1282893750|||-0.4722|-0.0344
05244|CHALL|HREN|CHF|Utilities|949711|2019-04-11|15/12/2018|20.16||305300000||1160|1140|-0.0172|1190525400|||-0.2658|0.0509
05244|CHALL|HREN|CHF|Utilities|949711|2018-09-05|15/06/2018|27.46||290500000||1210|1240|0.0248|1241841150|||-0.6626|-0.0186
05244|CHALL|HREN|CHF|Utilities|949711|2018-04-16|15/12/2017|81.38||296000000||1205|1185|-0.0166|1236709575|||1.6974|0.0729
05244|CHALL|HREN|CHF|Utilities|949711|2017-09-12|15/06/2017|30.17||275900000||1275|1263|-0.0094|1308551625|||-0.4451|-0.1013
05244|CHALL|HREN|CHF|Utilities|949711|2017-05-11|15/12/2016|54.37||307000000||1274|1282|0.0063|1307525310|||0.0673|0.0535
05244|CHALL|HREN|CHF|Utilities|949711|2016-09-20|15/06/2016|50.94||291400000||1175|1166|-0.0077|1205920125|||0.0139|-0.0254
05244|CHALL|HREN|CHF|Utilities|949711|2016-05-05|15/12/2015|50.24||299000000||1040|1027|-0.0125|1067367600|||0|0.036
05244|CHALL|HREN|CHF|Utilities|949711|2015-09-01|15/06/2015|||288600000||980|993|0.0133|1005788700||||
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-05-26|15/03/2022|||||18|||261201078|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-04-14|15/12/2021|||||18.15|17.65|-0.0275|263377748|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-11-17|15/09/2021|||||19.3|19.9|0.0311|280065589|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-09-30|15/06/2021|||||16.2|16.4|0.0123|235080981|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-05-27|15/03/2021|||||13.5|13.4|-0.0074|195900809|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-04-13|15/12/2020|||||10.9|10.9|0|158171758|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2018-03-28|15/12/2017|0.04||19060000||7.6|7.4|-0.0263|110284898|||-0.7895|0.0404
05245|CHALL|SHLTN|CHF|Healthcare|955628|2017-12-19|15/06/2017|0.19||18320000||6.41|6.78|0.0577|93016604|||-1.2969|-0.2107
05245|CHALL|SHLTN|CHF|Healthcare|955628|2017-07-31|15/12/2016|-0.64||23210000||7.07|7.02|-0.0071|102593981|||0.7778|0.3385
05245|CHALL|SHLTN|CHF|Healthcare|955628|2016-08-04|15/06/2016|-0.36||17340000||7|7|0|101578197|||-0.76|-0.5325
05245|CHALL|SHLTN|CHF|Healthcare|955628|2016-02-03|15/12/2015|-1.5||37090000||6.54|6.7|0.0245|94903058||||
05246|CHALL|SANN|CHF|Healthcare|955624|2022-06-01|15/03/2022||-0.18||2350000|1.28|||46698995|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2022-03-02|15/12/2021|||||1.346|1.3|-0.0342|49106912|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-12-15|15/09/2021|||||1.35|1.29|-0.0444|49252849|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-09-20|15/06/2021|-0.92||4490000||2.2|1.508|-0.3145|80263902|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-06-02|15/03/2021|||||3.19|3.02|-0.0533|116382657|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-04-29|15/12/2020|-2.30||7230000||2.855|2.49|-0.1278|104160653|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-12-09|15/09/2020|||||2.7|2.69|-0.0037|98505697|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-09-08|15/06/2020|0.74||7780000||6.58|6.6|0.003|240062026|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-06-03|15/03/2020|||||9.18|8.55|-0.0686|334919377|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-03-24|15/12/2019|0.74||57060000||6.27|6.72|0.0718|228752115|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-12-11|15/09/2019|||||12.24|11.82|-0.0343|446559145|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-09-03|15/06/2019|-2.47||18320000||13.7|13.3|-0.0292|499825190|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-05-29|15/03/2019|||||14.94|13.86|-0.0723|545064834|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-04-29|15/12/2018|-3.65||15630000||15.6|14.88|-0.0462|569144034|||-0.1412|1.0539
05246|CHALL|SANN|CHF|Healthcare|955624|2018-12-12|15/09/2018|-4.25||7610000||9.9|8.5|-0.1414|361187537|||0|-0.5253
05246|CHALL|SANN|CHF|Healthcare|955624|2018-09-04|15/06/2018|-4.25||16030000||17.1|16.5|-0.0351|623869420|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2018-05-30|15/03/2018|||||18.5|17.82|-0.0368|674946434|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2018-03-20|15/12/2017|-4.60|-2.30|12080000|11200000|19.72|18.38|-0.068|719456389|1|0.0786|1.7219|1.2004
05246|CHALL|SANN|CHF|Healthcare|955624|2017-11-10|15/09/2017|-1.69||5490000||32.75|33.4|0.0198|1194837605|||-0.5331|-0.4945
05246|CHALL|SANN|CHF|Healthcare|955624|2017-09-05|15/06/2017|-3.62|-0.91|10860000|11100000|71.55|71|-0.0077|2610401047|2.978|-0.0216|0.3022|-0.0812
05246|CHALL|SANN|CHF|Healthcare|955624|2017-03-07|15/12/2016|-2.78|-2.51|11820000|11800000|74.1|79|0.0661|2703434037|0.1076|0.0017|-0.0314|0.6394
05246|CHALL|SANN|CHF|Healthcare|955624|2016-09-06|15/06/2016|-2.87|-1.42|7210000|7000000|50.95|50.7|-0.0049|1858838989|1.0211|0.03|-2.3411|1.5122
05246|CHALL|SANN|CHF|Healthcare|955624|2016-04-12|15/12/2015|2.14|-2.42|2870000|4050000|70.9|68.35|-0.036|2586686658|-1.8843|-0.2914||
05247|CHALL|SAHN|CHF|Information Technology|955623|2022-05-05|15/03/2022|||||314|||197975430|||0|0
05247|CHALL|SAHN|CHF|Information Technology|955623|2022-01-11|15/12/2021|||||320|334|0.0438|201758400|||0|0
05247|CHALL|SAHN|CHF|Information Technology|955623|2021-12-07|15/09/2021|-10.89||84380000||294|304|0.034|185365530|||0|0
05247|CHALL|SAHN|CHF|Information Technology|955623|2021-09-01|15/06/2021|||||291|288|-0.0103|183474045|||0|0
05247|CHALL|SAHN|CHF|Information Technology|955623|2021-05-06|15/03/2021|7.21||88100000||273|275|0.0073|172125135|||1.1206|0.0276
05247|CHALL|SAHN|CHF|Information Technology|955623|2020-12-08|15/09/2020|3.4||85730000||205|209|0.0195|129251475|||0|0
05247|CHALL|SAHN|CHF|Information Technology|955623|2020-09-02|15/06/2020|||||179.5|180|0.0028|113173853|||0|0
05247|CHALL|SAHN|CHF|Information Technology|955623|2020-05-07|15/03/2020|0.88||86010000||161|162.5|0.0093|101509695|||0|0
05247|CHALL|SAHN|CHF|Information Technology|955623|2020-01-14|15/12/2019|||||206|207|0.0049|129881970|||0|0
05247|CHALL|SAHN|CHF|Information Technology|955623|2019-12-05|15/09/2019|5.84||95950000||214|205|-0.0421|134925930|||0|0
05247|CHALL|SAHN|CHF|Information Technology|955623|2019-08-28|15/06/2019|||||193|192|-0.0052|121685535|||0|0
05247|CHALL|SAHN|CHF|Information Technology|955623|2019-05-07|15/03/2019|5.52||101400000||237|242|0.0211|149427315|||0|0
05247|CHALL|SAHN|CHF|Information Technology|955623|2019-01-08|15/12/2018|||||260|277|0.0654|163928700|||0|0
05247|CHALL|SAHN|CHF|Information Technology|955623|2018-12-06|15/09/2018|8.57||113200000||261|270|0.0345|164559195|||0|0
05247|CHALL|SAHN|CHF|Information Technology|955623|2018-08-29|15/06/2018|||||314|318|0.0127|197975430|||0|0
05247|CHALL|SAHN|CHF|Information Technology|955623|2018-05-09|15/03/2018|6.23||108300000||299|324|0.0836|188518005|||-0.1347|0.0712
05247|CHALL|SAHN|CHF|Information Technology|955623|2017-12-07|15/09/2017|7.2||101100000||325|319.25|-0.0177|204910875|||0.0976|0.0689
05247|CHALL|SAHN|CHF|Information Technology|955623|2017-05-11|15/03/2017|6.56||94580000||280|300|0.0714|176538600|||-17.4|0.0171
05247|CHALL|SAHN|CHF|Information Technology|955623|2016-12-07|15/09/2016|-0.4||92990000||222.2|235.7|0.0608|140095987|||-1.5797|0.0044
05247|CHALL|SAHN|CHF|Information Technology|955623|2016-05-04|15/03/2016|0.69||92580000||215|212.4|-0.0121|135556425||||
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2022-07-22|15/06/2022||1.71||2920000000|189.4|||20387635439|||0.4132|0.1103
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|192.2|187.4|-0.025|20689036934|0.0248|0|-0.2439|-0.1085
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|225.6|206|-0.0869|24284323271|0|0|-0.2039|0.0498
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|249|234.8|-0.057|26803175226|0.03|-0.0377|-0.0283|-0.0209
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|280.2|276.2|-0.0143|30161646689|0.0872|0.0287|0.1277|0.1038
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|265.8|252.6|-0.0497|28611580915|0.2051|0.0442|-0.0408|-0.1126
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|249.4|248.8|-0.0024|26846231879|0.0051|0.0209|-0.0345|0.0655
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|243.6|245.8|0.009|26221902203|0.16|0.0456|0.2303|0.0956
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|239.8|234.8|-0.0209|25812857434|0.3983|0.0546|0.5278|0.0245
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|210.4|210.4|0|22648144193|-0.0357|0.0381|-0.4906|-0.1887
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|241.2|232.6|-0.0357|25963557360|0|-0.0066|-0.0047|0.0709
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|221.4|226|0.0208|23832220207|0.0493|0.0108|0.024|-0.0105
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|227.4|205.2|-0.0976|24478079851|-0.0673|-0.0104|0.2164|0.1047
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|218.8|216.8|-0.0091|23552348680|-0.1|0.0078|-0.2366|-0.1224
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|210|217.4|0.0352|22605087540|-0.0044|0.0068|0.1144|0.097
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000|218.4|196.4|-0.1007|23509290385|-0.0607|-0.0074|-0.261|-0.036
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2018-08-17|15/06/2018|2.72|2.1|2780000000|2660000000|215.2|221.8|0.0307|23164832236|0.2952|0.0451|0.4945|0.1255
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2018-04-30|15/03/2018|1.82|1.88|2470000000|2440000000|196.6|202.2|0.0285|21162668325|-0.0319|0.0123|-0.09|-0.1241
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2018-02-16|15/12/2017|2|2.02|2820000000|2800000000|219.2|215.8|-0.0155|23595405332|-0.0099|0.0071|-0.005|0.0888
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2017-10-24|15/09/2017|2.01||2590000000|2526000000|217.2|219|0.0083|23380118784||0.0253|-0.0519|0.0319
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2017-08-15|15/06/2017|2.12|1.91|2510000000|2566000000|204|205.5|0.0074|21959227896|0.1099|-0.0218|0.3677|0.1106
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2017-04-25|15/03/2017|1.55||2260000000|2281000000|199|198.6|-0.002|21421011526||-0.0092|-0.225|-0.1407
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2017-02-15|15/12/2016|2|1.96|2630000000|5159000000|188.7|190.5|0.0095|20312285475|0.0204|-0.4902|0.0753|0.0913
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2016-12-24|15/09/2016|1.86||2410000000|2432000000|177.5|177.5|0|19106681135||-0.009|0.0508|-0.4817
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2016-08-16|15/06/2016|1.77|1.77|4650000000|2462000000|194|184.5|-0.049|20882795156|0|0.8887|0.1203|0.0043
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2016-02-12|15/12/2015|1.58||4630000000|2519000000|151.6|160.8|0.0607|16318720995||0.838|-0.1023|0.0312
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2015-08-14|15/06/2015|1.76|2.73|4490000000|9425000000|153.8|156.8|0.0195|16555535870|-0.3553|-0.5236|0|-0.0132
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2015-02-13|15/12/2014|||4550000000|2553000000|139.2|145.6|0.046|14983943412||0.7822|0|0.1052
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-10-21|15/09/2014||1.41||2310000000|124|126.7|0.0218|13347765976|||0|0.0026
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-08-13|15/06/2014||1.41|4340000000|2304000000|132.6|130|-0.0196|14273498789||0.8837|0|0.1168
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-04-22|15/03/2014||||2063000000|129.3|132.3|0.0232|13918275657|||0|-0.0778
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-02-14|15/12/2013|||4560000000|2237000000|135.2|134.2|-0.0074|14553370316||1.0384||
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2022-07-22|15/06/2022||1.71||2920000000|189.4|||20387635439|||0.4132|0.1103
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|192.35|188.5|-0.02|20705184411|0.0248|0|-0.2439|-0.1085
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|226.4|210.5|-0.0702|24370436577|0|0|-0.2039|0.0498
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|255.8|239.1|-0.0653|27535149818|0.03|-0.0377|-0.0283|-0.0209
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|292.2|287|-0.0178|31453365977|0.0872|0.0287|0.1277|0.1038
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|273.5|259.7|-0.0505|29440435439|0.2051|0.0442|-0.0408|-0.1126
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|251.9|252.5|0.0024|27115340064|0.0051|0.0209|-0.0345|0.0655
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|243.2|246.2|0.0123|26178843908|0.16|0.0456|0.2303|0.0956
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|242.3|235.6|-0.0277|26081965619|0.3983|0.0546|0.5278|0.0245
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|221.7|220.2|-0.0068|23864513517|-0.0357|0.0381|-0.4906|-0.1887
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|249|240.7|-0.0333|26803175226|0|-0.0066|-0.0047|0.0709
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|227|233.1|0.0269|24435023198|0.0493|0.0108|0.024|-0.0105
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|229.5|206.5|-0.1002|24704131383|-0.0673|-0.0104|0.2164|0.1047
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|222.2|219.6|-0.0117|23918335154|-0.1|0.0078|-0.2366|-0.1224
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|211|223.6|0.0597|22712730814|-0.0044|0.0068|0.1144|0.097
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000|222.8|199.5|-0.1046|23982921776|-0.0607|-0.0074|-0.261|-0.036
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2018-08-17|15/06/2018|2.72|2.1|2780000000|2660000000|222.2|228.6|0.0288|23918335154|0.2952|0.0451|0.4945|0.1255
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2018-04-30|15/03/2018|1.82|1.88|2470000000|2440000000|204|208.4|0.0216|21959227896|-0.0319|0.0123|-0.09|-0.1241
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2018-02-16|15/12/2017|2|2.02|2820000000|2800000000|224.4|221.8|-0.0116|24155150029|-0.0099|0.0071|-0.005|0.0888
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2017-10-24|15/09/2017|2.01|1.99|2590000000|2526000000|223|223.5|0.0022|24004450102|0.0101|0.0253|-0.0519|0.0319
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2017-08-15|15/06/2017|2.12|2.02|2510000000|2566000000|209.1|210.2|0.0053|22508209250|0.0495|-0.0218|0.3677|0.1106
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2017-04-25|15/03/2017|1.55|1.64|2260000000|2281000000|202.9|203.2|0.0015|21840819638|-0.0549|-0.0092|-0.225|-0.1407
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2017-02-15|15/12/2016|2|3.63|2630000000|5159000000|191.1|193.1|0.0105|20570630318|-0.449|-0.4902|0.0753|0.0913
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2016-12-24|15/09/2016|1.86|1.79|2410000000|2432000000|178.4|179.1|0.0039|19203559425|0.0391|-0.009|0.0508|-0.4817
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2016-08-16|15/06/2016|1.77|1.78|4650000000|2462000000|195.9|183.9|-0.0613|21087316720|-0.0056|0.8887|0.1203|0.0043
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2016-02-12|15/12/2015|1.58|1.87|4630000000|2519000000|151.1|160.5|0.0622|16264899358|-0.1551|0.838|-0.1023|0.0312
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2015-08-14|15/06/2015|1.76|6.41|4490000000|9425000000|151.2|154.9|0.0245|16275662700|-0.7254|-0.5236|0|-0.0132
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2015-02-13|15/12/2014|||4550000000|2553000000|140.9|148.8|0.0561|15166936650||0.7822|0|0.1052
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2014-10-21|15/09/2014||1.41||2310000000|127.8|130.7|0.0227|13756810746|||0|0.0026
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2014-08-13|15/06/2014||1.41|4340000000|2304000000|134.3|129.3|-0.0372|14456492027||0.8837|0|0.1168
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2014-04-22|15/03/2014||||2063000000|131.6|134.5|0.022|14165855515||||
05250|CHALL|STRN|CHF|Industrials|955635|2022-03-31|15/12/2021|2.67||49840000||24|26|0.0833|26512896|||0.5706|0.1125
05250|CHALL|STRN|CHF|Industrials|955635|2021-08-17|15/06/2021|1.7||44800000||25.6|28.8|0.125|28280423|||-2.25|0.0624
05250|CHALL|STRN|CHF|Industrials|955635|2021-03-30|15/12/2020|-1.36||42170000||27.2|26.8|-0.0147|30047950|||-0.6222|0.1519
05250|CHALL|STRN|CHF|Industrials|955635|2020-08-18|15/06/2020|-3.6||36610000||27|27.6|0.0222|29827008|||3.6753|-0.0591
05250|CHALL|STRN|CHF|Industrials|955635|2020-03-17|15/12/2019|-0.77||38910000||32|29.6|-0.075|35350528|||-1.626|-0.2888
05250|CHALL|STRN|CHF|Industrials|955635|2019-08-21|15/06/2019|1.23||54710000||39.4|39.4|0|43525339|||-0.2807|-0.0538
05250|CHALL|STRN|CHF|Industrials|955635|2019-03-19|15/12/2018|1.71||57820000||42.8|45.2|0.0561|47281330|||0.0301|0.0777
05250|CHALL|STRN|CHF|Industrials|955635|2018-08-21|15/06/2018|1.66||53650000||48.2|50|0.0373|53246734|||0.1773|-0.0015
05250|CHALL|STRN|CHF|Industrials|955635|2018-03-21|15/12/2017|1.41||53730000||45|44|-0.0222|49711680|||0.1849|0.1338
05250|CHALL|STRN|CHF|Industrials|955635|2017-08-30|15/06/2017|1.19||47390000||49.5|49.15|-0.0071|54682848|||2.1316|-0.0651
05250|CHALL|STRN|CHF|Industrials|955635|2017-05-02|15/12/2016|0.38||50690000||40.55|41|0.0111|44795746|||3.75|0.2736
05250|CHALL|STRN|CHF|Industrials|955635|2016-08-22|15/06/2016|0.08||39800000||42.5|42|-0.0118|46949920|||-1.0219|-0.0314
05250|CHALL|STRN|CHF|Industrials|955635|2016-04-27|15/12/2015|-3.65||41090000||32.5|32.5|0|35902880||||
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2022-08-17|15/06/2022||||659000000|987|||1413194496|||0|0.046
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2022-03-04|15/12/2021|27.15||600500000|630000000|1132|1038|-0.083|1620806656||-0.0468|-0.1462|-0.0413
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2021-08-13|15/06/2021|31.8|41.12|626400000|606350000|1520|1428|-0.0605|2176348160|-0.2267|0.0331|-0.3318|0.0428
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2021-03-05|15/12/2020|47.59|24.50|600700000|527000000|1540|1588|0.0312|2204984320|0.9424|0.1398|0.9283|0.0736
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2020-08-17|15/06/2020|24.68|22.86|559500000|574540000|1168|1234|0.0565|1672351744|0.0796|-0.0262|0.2433|-0.0113
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2020-03-10|15/12/2019|19.85|26.70|565900000|572000000|1002|973|-0.0289|1434671616|-0.2566|-0.0107|-0.1688|-0.0779
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2019-08-02|15/06/2019|23.88|22.96|613700000|633910000|982|937|-0.0458|1406035456|0.0401|-0.0319|0.2522|0.2102
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2019-03-11|15/12/2018|19.07||507100000||955|998|0.045|1367376640|||-0.1712|-0.0614
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2018-09-01|15/06/2018|23.01||540300000||1182|1168|-0.0118|1692397056|||-0.285|0.0924
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2018-03-09|15/12/2017|32.18||494600000|494000000|1156|1208|0.045|1655170048||0.0012|0.4912|0.0185
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2017-08-31|15/06/2017|21.58||485600000|524000000|1180|1224|0.0373|1689533440||-0.0733|0.5638|0.0673
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2017-02-03|15/12/2016|13.8||455000000||1098|1095|-0.0027|1572125184|||-0.3527|-0.0162
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2016-08-04|15/06/2016|21.32||462500000||956|1050|0.0983|1368808448|||-0.0291|-0.0452
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2016-03-14|15/12/2015|21.96||484400000|476000000|857.5|857|-0.0006|1227775360||0.0176|0|0.1239
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2015-08-20|15/06/2015|||431000000|418000000|745|748.5|0.0047|1066696960||0.0311||
05252|CHALL|SNBN|CHF|Financial|955631|2022-04-28|15/03/2022|-327804||6830000000||7640|7500|-0.0183|764000000|||1.1673|-0.6365
05252|CHALL|SNBN|CHF|Financial|955631|2022-03-22|15/12/2021|-151251||18790000000||7460|7740|0.0375|746000000|||6.2889|5.1607
05252|CHALL|SNBN|CHF|Financial|955631|2021-12-23|15/09/2021|-20751||3050000000||5040|5220|0.0357|504000000|||-1.3584|-0.8284
05252|CHALL|SNBN|CHF|Financial|955631|2021-07-30|15/06/2021|57898||17770000000||5360|5320|-0.0075|536000000|||-0.8465|-0.5583
05252|CHALL|SNBN|CHF|Financial|955631|2021-04-29|15/03/2021|377104||40230000000||5420|5380|-0.0074|542000000|||5.5137|0.7141
05252|CHALL|SNBN|CHF|Financial|955631|2021-03-22|15/12/2020|57894||23470000000||5320|5380|0.0113|532000000|||-0.5955|0.4113
05252|CHALL|SNBN|CHF|Financial|955631|2020-11-17|15/09/2020|143123||16630000000||4720|4520|-0.0424|472000000|||-0.633|-0.5749
05252|CHALL|SNBN|CHF|Financial|955631|2020-09-28|15/06/2020|389930||39120000000||4960|4960|0|496000000|||-2.0201|5.5638
05252|CHALL|SNBN|CHF|Financial|955631|2020-06-08|15/03/2020|-382251||5960000000||4790|4720|-0.0146|479000000|||13.6014|-0.7158
05252|CHALL|SNBN|CHF|Financial|955631|2020-03-19|15/12/2019|-26179||20970000000||4185|3400|-0.1876|418500000|||-1.2013|-0.3847
05252|CHALL|SNBN|CHF|Financial|955631|2019-11-19|15/09/2019|130052||34080000000||5490|5470|-0.0036|549000000|||0.6758|-0.1941
05252|CHALL|SNBN|CHF|Financial|955631|2019-07-31|15/06/2019|77604||42290000000||5080|5010|-0.0138|508000000|||-0.7473|0
05252|CHALL|SNBN|CHF|Financial|955631|2019-06-07|15/03/2019|307041||||5230|5320|0.0172|523000000|||-5.3195|0
05252|CHALL|SNBN|CHF|Financial|955631|2019-03-05|15/12/2018|-71082||||4880|4920|0.0082|488000000|||-0.4507|0
05252|CHALL|SNBN|CHF|Financial|955631|2018-12-07|15/09/2018|-129414||||5400|5400|0|540000000|||-2.0818|0
05252|CHALL|SNBN|CHF|Financial|955631|2018-07-31|15/06/2018|119631||||6160|6300|0.0227|616000000|||-2.7471|0
05252|CHALL|SNBN|CHF|Financial|955631|2018-05-02|15/03/2018|-68474||||6760|6280|-0.071|676000000|||-1.332|0
05252|CHALL|SNBN|CHF|Financial|955631|2018-03-22|15/12/2017|206266||||5800|5840|0.0069|580000000|||-0.3659|0
05252|CHALL|SNBN|CHF|Financial|955631|2017-10-31|15/09/2017|325301||||4059|4029|-0.0074|405900000|||-5.8687|0
05252|CHALL|SNBN|CHF|Financial|955631|2017-08-15|15/06/2017|-66815||||2536|2565|0.0114|253600000|||-1.8461|0
05252|CHALL|SNBN|CHF|Financial|955631|2017-04-27|15/03/2017|78964||||1760|1827|0.0381|176000000||||
05253|CHALL|SENSI|CHF|Information Technology|1073053|2022-03-15|15/12/2021|2||143100000||99.4|106.6|0.0724|1549999689|||-0.1071|-0.009
05253|CHALL|SENSI|CHF|Information Technology|1073053|2021-08-25|15/06/2021|2.24||144400000||100.2|101.8|0.016|1562474464|||0.1256|0.0314
05253|CHALL|SENSI|CHF|Information Technology|1073053|2021-03-16|15/12/2020|1.99||140000000||57.7|62|0.0745|899748308|||1.7639|0.2313
05253|CHALL|SENSI|CHF|Information Technology|1073053|2020-08-19|15/06/2020|0.72||113700000||48.65|49.5|0.0175|758626620|||-13|0.3058
05253|CHALL|SENSI|CHF|Information Technology|1073053|2020-03-10|15/12/2019|-0.06||87070000||31|33.4|0.0774|483400298|||-0.5|0.0379
05253|CHALL|SENSI|CHF|Information Technology|1073053|2019-08-21|15/06/2019|-0.12||83890000||34.4|34.5|0.0029|536418419|||-0.6|-0.0085
05253|CHALL|SENSI|CHF|Information Technology|1073053|2019-03-07|15/12/2018|-0.3||84610000||47.6|41.75|-0.1229|742253337|||-4|0.216
05253|CHALL|SENSI|CHF|Information Technology|1073053|2018-08-22|15/06/2017|0.1||69580000||55.5|58|0.045|865442469|||-1.7143|-0.2286
05253|CHALL|SENSI|CHF|Information Technology|1073053|2018-08-22|15/06/2018|-0.14||90200000||55.5|58|0.045|865442469|||-0.0667|0.1502
05253|CHALL|SENSI|CHF|Information Technology|1073053|2018-06-20|15/12/2017|-0.15||78420000||50|50|0|779677900||||
05254|CHALL|SFPN|CHF|Real Estate|955625|2022-04-13|15/12/2021|7.81||23700000||106|108|0.0189|355304580|||0.8248|-0.0881
05254|CHALL|SFPN|CHF|Real Estate|955625|2021-09-09|15/06/2021|4.28||25990000||102|103|0.0098|341896860|||-0.2074|-0.1814
05254|CHALL|SFPN|CHF|Real Estate|955625|2021-03-08|15/12/2020|5.4||31750000||94.5|95|0.0053|316757385|||2.7241|1.4442
05254|CHALL|SFPN|CHF|Real Estate|955625|2020-09-03|15/06/2020|1.45||12990000||94|95|0.0106|315081420|||-0.5167|-0.3876
05254|CHALL|SFPN|CHF|Real Estate|955625|2020-06-02|15/12/2019|3||21210000||91.5|91.5|0|306701595|||0.1858|0.3101
05254|CHALL|SFPN|CHF|Real Estate|955625|2019-08-29|15/06/2019|2.53||16190000||96|95|-0.0104|321785280|||0.4375|-0.3046
05254|CHALL|SFPN|CHF|Real Estate|955625|2019-03-11|15/12/2018|1.76||23280000||89.5|90|0.0056|299997735|||-0.2143|0.4505
05254|CHALL|SFPN|CHF|Real Estate|955625|2018-08-31|15/06/2018|2.24||16050000||91|91.5|0.0055|305025630|||-0.3022|-0.2148
05254|CHALL|SFPN|CHF|Real Estate|955625|2018-03-13|15/12/2017|3.21||20440000||93|94.5|0.0161|311729490|||-0.0031|0.1274
05254|CHALL|SFPN|CHF|Real Estate|955625|2017-08-30|15/06/2017|3.22||18130000||95.55|94.5|-0.011|320276922|||-0.2632|-0.1484
05254|CHALL|SFPN|CHF|Real Estate|955625|2017-03-14|15/12/2016|4.37||21290000||99.21|98.71|-0.005|332544972|||-0.1564|-0.4271
05254|CHALL|SFPN|CHF|Real Estate|955625|2016-09-06|15/06/2016|5.18||37160000||88.59|89.24|0.0073|296947466|||0.6656|0.8777
05254|CHALL|SFPN|CHF|Real Estate|955625|2016-03-09|15/12/2015|3.11||19790000||88.25|88.25|0|295807823||||
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2022-07-18|15/06/2022|||||122.2|||4575404465|||0|0
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2022-03-04|15/12/2021|2.98||937000000|935000000|127.3|118|-0.0731|4766358567||0.0021|-0.1558|-0.0243
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2021-07-20|15/06/2021|3.53||960300000||129.8|134.5|0.0362|4859963407|||0.0144|0.0309
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2021-03-05|15/12/2020|3.48||931500000|931000000|116.4|118.4|0.0172|4358241408||0.0005|1.4336|0.201
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2020-07-21|15/06/2020|1.43||775600000|772000000|95.3|92.35|-0.031|3568216615||0.0047|-0.5431|-0.1511
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2020-03-06|15/12/2019|3.13||913700000|913000000|77.25|73.9|-0.0434|2892389556||0.0008|0.3319|0.0522
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2019-07-19|15/06/2019|2.35||868400000|750000000|74.45|78.7|0.0571|2787552021||0.1579|-0.1516|-0.0158
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2019-03-08|15/12/2018|2.77||882300000|890270000|79.55|81.55|0.0251|2978506123||-0.009|0.1688|0.0324
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2018-07-20|15/06/2018|2.37||854600000||104.3|112.7|0.0805|3905194039|||-0.1319|-0.0008
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2018-03-13|15/12/2017|2.73||855300000|854000000|109.5|111.7|0.0201|4099891992||0.0015|0.7961|0.0972
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2017-07-21|15/06/2017|1.52||779500000||114.5|107.7|-0.0594|4287101672|||-0.24|0.0414
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2017-03-22|15/12/2016|2|2.62|748500000|729000000|93.35|93.5|0.0016|3495204668|-0.2366|0.0267|0.5873|0.0876
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2016-07-25|15/06/2016|1.26||688200000||72.5|72.5|0|2714540360|||-0.3472|-0.0281
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2016-03-24|15/12/2015|1.93||708100000||70.9|70.65|-0.0035|2654633320|||0|0.0669
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2015-07-24|15/06/2015|||663700000||67.1|68.35|0.0186|2512353848||||
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2022-07-19|15/06/2022||42.11||3283000000|2522|||18893996784|||-0.1635|0.0055
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2022-01-27|15/12/2021|81.73|50.34|6410000000|3265000000|2581|2612|0.012|19336005432|0.6236|0.9632|1.2509|1.0744
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2021-07-19|15/06/2021|36.31|37.62|3090000000|3087000000|2927|2868|-0.0202|21928123944|-0.0348|0.001|-0.1168|0.0475
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2021-01-28|15/12/2020|41.11|45.52|2950000000|2997000000|2745|2709|-0.0131|20564639640|-0.0969|-0.0157|0.8078|0.1132
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2020-07-21|15/06/2020|22.74|27.96|2650000000|2817000000|2452|2443|-0.0037|18369579744|-0.1867|-0.0593|-0.3912|-0.1871
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2020-01-28|15/12/2019|37.35|47.36|3260000000|3336000000|2721|2815|0.0345|20384839512|-0.2114|-0.0228|-0.2497|-0.024
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2019-07-18|15/06/2019|49.78|43.89|3340000000|3402000000|2534|2406|-0.0505|18983896848|0.1342|-0.0182|0.0306|-0.0176
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2019-01-22|15/12/2018|48.3|53.29|3400000000|3477000000|2349|2344|-0.0021|17597937528|-0.0936|-0.0221|0.3424|0.0272
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2018-07-18|15/06/2018|35.98|43.37|3310000000|3276000000|2615|2513|-0.039|19590722280|-0.1704|0.0104|-0.2123|0.003
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2018-01-23|15/12/2017|45.68|50.89|3300000000|3293000000|2628|2543|-0.0323|19688114016|-0.1024|0.0021|0.2501|0.082
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2017-07-17|15/06/2017|36.54|39.46|3050000000|3042000000|2341|2253|-0.0376|17538004152|-0.074|0.0026|-0.0279|-0.0097
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2017-01-23|15/12/2016|37.59|46.68|3080000000|3121000000|2094|2076|-0.0086|15687561168|-0.1947|-0.0131|0.1072|0.0621
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2016-07-18|15/06/2016|33.95|37.53|2900000000|2916000000|2314|2186|-0.0553|17335729008|-0.0954|-0.0055|-0.2288|-0.0203
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2016-01-20|15/12/2015|44.02|44.92|2960000000|3025000000|1849|1889|0.0216|13852101528|-0.02|-0.0215|0.3032|0.0764
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2015-07-17|15/06/2015||34.47|2750000000|2765000000|1802|1805|0.0017|13499992944||-0.0054|-0.3022|-0.1071
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2015-01-21|15/12/2014||49.40|3080000000|3115000000|1768|1635|-0.0752|13245276096||-0.0112|0.3388|0.0961
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2014-07-17|15/06/2014||36.90|2810000000|2822000000|2135|2019|-0.0543|15994719720||-0.0043|0|-0.0539
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2014-01-21|15/12/2013|||2970000000|3110000000|2030|2119|0.0438|15208094160||-0.045||
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2022-06-01|15/03/2022|||||710|||3015038430|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2022-02-23|15/12/2021|13.39|13.30|635500000|591500000|682|666|-0.0235|2896135506|0.0068|0.0744|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2022-02-23|15/12/2022|||||682|666|-0.0235|2896135506|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-10-29|15/09/2021|||||884|900|0.0181|3753935172|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-09-16|15/06/2021|6.77|4.90|466900000|491000000|860|842.5|-0.0203|3652018380|0.3816|-0.0491|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-06-02|15/03/2021|||||810|797|-0.016|3439691730|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-02-24|15/12/2020|4.01|11.23|457000000|451000000|664.5|719|0.082|2821821179|-0.6429|0.0133|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-10-23|15/09/2020|||||602|588|-0.0233|2556412866|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-08-20|15/06/2020|4.86|6.36|388100000|409000000|528|495.8|-0.061|2242169424|-0.2358|-0.0511|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-06-03|15/03/2020|||||385|396.6|0.0301|1634915205|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-03-04|15/12/2019|5.23||439600000|447000000|441|403.5|-0.085|1872721053||-0.0166|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-10-25|15/09/2019|||||398|404.5|0.0163|1690120134|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-08-21|15/06/2019|7.29|7.50|393900000|399000000|364.5|380|0.0425|1547861279|-0.028|-0.0128|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-05-29|15/03/2019|||||363|358.5|-0.0124|1541491479|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-03-07|15/12/2018|6.25|8.62|417100000|430000000|367|348|-0.0518|1558477611|-0.2749|-0.03|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-10-26|15/09/2018|||||382.5|393|0.0275|1624298873|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-08-21|15/06/2018|6.86|7.40|377200000|375100000|425|446|0.0494|1804776525|-0.073|0.0056|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-05-30|15/03/2018|||||371.5|383.5|0.0323|1577587010|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-03-14|15/12/2017|4.42||401300000||345.5|345|-0.0014|1467177152|||-0.1333|0.1495
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2017-08-23|15/06/2017|5.1||349100000||290|284.75|-0.0181|1231494570|||0.4655|-0.0415
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2017-03-14|15/12/2016|3.48||364200000||236.8|238.1|0.0055|1005579027|||-0.0225|0.03
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2016-08-18|15/06/2016|3.56||353600000||203|209.9|0.034|862046199|||-0.2521|0.2633
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2016-03-24|15/12/2015|4.76||279900000||179.8|178|-0.01|763526646||||
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2022-08-02|15/06/2022||0.21||566000000|20.56|||6939378987|||0.4|0.1452
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2022-06-01|15/03/2022||0.15||494230000|20.56|||6939378987|||-0.4231|-0.1608
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2022-03-01|15/12/2021|0.24|0.26|589300000|588950000|20.68|20.5|-0.0087|6979881484|-0.0769|0.0006|0.2973|0.163
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2021-10-26|15/09/2021|0.185|0.21|506700000|506820000|24.06|23.16|-0.0374|8120693534|-0.119|-0.0002|0.0882|-0.0043
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2021-07-27|15/06/2021|0.17|0.17|508900000|508950000|25.14|26.1|0.0382|8485213426|0|-0.0001|0.0625|0.1514
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2021-05-04|15/03/2021|0.16|0.11|442000000|442000000|22.62|22.84|0.0097|7634667441|0.4545|0|-0.3043|-0.1301
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2021-02-23|15/12/2020|0.23||508100000|534130000|22.2|20.5|-0.0766|7492909670||-0.0487|0|0.1694
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2020-07-28|15/06/2020|0.23|||456750000|17.3|16.25|-0.0607|5839068789|||-0.1786|-0.1148
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2020-02-24|15/12/2019|0.28|||516000000|15|14.08|-0.0613|5062776630|||0|0.1781
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2019-10-28|15/09/2019||||438000000|14.1|13.68|-0.0298|4759010161|||0|0
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Materials|1096149|2019-07-30|15/06/2019|||||11.24|12.18|0.0836|3793707211||||
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2022-07-22|15/06/2022||3.79||2560000000|301|||46089949857|||0|0.0667
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2022-04-14|15/03/2022|||2400000000|2400000000|316.5|311.2|-0.0167|48463352591||0|0|0.0042
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2022-02-14|15/12/2021|4.17|4.11|2390000000|2380000000|301.2|303.5|0.0076|46120576278|0.0146|0.0042|1.4529|-0.0083
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2021-10-22|15/09/2021|1.7|7.00|2410000000|2410000000|313.1|311.4|-0.0054|47942736151|-0.7571|0|-0.4551|-0.0163
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2021-07-22|15/06/2021|3.12|3.03|2450000000|2390000000|313.3|320.2|0.022|47973357899|0.0297|0.0251|0|0.225
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2021-04-21|15/03/2021|||2000000000|1970000000|271.8|272.9|0.004|41618763483||0.0152|0|-0.0476
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2021-02-14|15/12/2020|3.41|3.50|2100000000|2080000000|254.6|256.3|0.0067|38985054867|-0.0257|0.0096|0.8634|-0.0411
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2020-10-22|15/09/2020|1.83|16.00|2190000000|2180000000|228.4|231.2|0.0123|34973236764|-0.8856|0.0046|0.0398|0.2167
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2020-07-23|15/06/2020|1.76|15.00|1800000000|1770000000|200.9|203|0.0105|30762360947|-0.8827|0.0169|0.0714|-0.0055
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2020-04-21|15/03/2020||14.00|1810000000|1780000000|160.6|163.65|0.019|24591515709||0.0169|3.5455|-0.1381
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2020-02-21|15/12/2019|2.67|3.08|2100000000|4408000000|187.75|184.2|-0.0189|28748797627|-0.1331|-0.5236|0|-0.0789
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2019-10-24|15/09/2019|||2280000000|2280000000|161.2|164.25|0.0189|24683387961||0|0|0.3902
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2019-07-25|15/03/2019|||1640000000|1640000000|152.9|145.55|-0.0481|23412468611||0|0|-0.2153
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2019-07-25|15/06/2019|2.11|2.64|2090000000|2080000000|152.9|145.55|-0.0481|23412468611|-0.2008|0.0048|-0.1457|0.1875
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2019-02-22|15/12/2018|2.47|3.00|1760000000|1770000000|129.6|134.7|0.0394|19844710242|-0.1767|-0.0056|0|-0.0486
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2018-10-25|15/09/2018|||1850000000|1850000000|113.6|121.4|0.0687|17394744962||0|0|-0.0365
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2018-07-26|15/06/2018|2.07|2.28|1920000000|1920000000|139.8|142.3|0.0179|21406561896|-0.0921|0|0|0.2387
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2018-04-17|15/03/2018|||1550000000|1570000000|121.84|125.84|0.0328|18656476152||-0.0127|0|-0.5231
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2018-02-23|15/12/2017|2.37|2.27|3250000000|1518000000|129.59|130.84|0.0096|19843177519|0.0441|1.141|0.9402|0.9939
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2017-10-26|15/09/2017||1.17|1630000000|1624000000|120.5|122.92|0.0201|18451292219||0.0037|-0.35|0.0124
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2017-07-27|15/06/2017|1.86|1.80|1610000000|2991000000|109.42|110.84|0.013|16754691791|0.0333|-0.4617|0|0.1583
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2017-04-11|15/03/2017|||1390000000|1332000000|104.09|106.17|0.02|15938547215||0.0435|0|-0.0211
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2017-02-24|15/12/2016|0.9922|0.88|1420000000|1481000000|90.92|94.75|0.0421|13921920786|0.1275|-0.0412|-0.1141|-0.0719
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2016-10-27|15/09/2016|1.12|1.09|1530000000|1522000000|74.98|70.78|-0.056|11481144834|0.0275|0.0053|-0.2876|-0.4555
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2016-07-29|15/06/2016||1.53|2810000000|2781000000|72.47|75.58|0.0429|11096806387||0.0104|-0.0727|-0.0175
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2016-02-26|15/12/2015||1.65|2860000000|2839000000|62.8|63.38|0.0092|9616109023||0.0074|0|0.0875
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2015-07-24|15/06/2015|||2630000000|2651000000|56.58|54.77|-0.032|8663685871||-0.0079|0|-0.0962
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2015-02-27|15/12/2014||0.70|2910000000|2910000000|54.8|56.57|0.0323|8391126967||0|-0.9517|0.094
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2014-07-25|15/06/2014||14.5|2660000000|2650000000|62.28|61.4|-0.0141|9536485119||0.0038|0|1.2232
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2014-05-13|15/03/2014|0.96|||1192000000|59.57|60.07|0.0084|9121522588|||0|-0.565
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Materials|49827|2014-02-28|15/12/2013||1.26|2740000000|2740000000|53.83|53.42|-0.0076|8242598290||0||
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2022-05-17|15/03/2022||5.92||1704000000|355.2|||22133706233|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2022-03-02|15/12/2021|||||358.3|349.4|-0.0248|22326876127|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-11-15|15/09/2021|4.66|2.52|1600000000|1192000000|396.7|369.2|-0.0693|24719710673|0.8492|0.3423|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-09-01|15/06/2021|||||353|363.2|0.0289|21996616080|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-05-18|15/03/2021|5.93|4.56|1530000000|1482000000|260.8|296|0.135|16251323527|0.3004|0.0324|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-03-03|15/12/2020|||||237.8|224.5|-0.0559|14818117198|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-11-17|15/09/2020|3.25|3.48|1070000000|1418000000|240.3|228|-0.0512|14973900598|-0.0661|-0.2454|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-09-02|15/06/2020|||||211|209.4|-0.0076|13148118960|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-05-13|15/03/2020|2.02|4.24|1490000000|1547000000|191.75|180.25|-0.06|11948586780|-0.5236|-0.0368|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-02-26|15/12/2019|||||244|236.6|-0.0303|15204459840|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-11-19|15/09/2019|5.52|2.98|1430000000|1292000000|236.3|219.7|-0.0702|14724647158|0.8523|0.1068|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-08-28|15/06/2019|||||228.3|226.1|-0.0096|14226140278|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-05-21|15/03/2019|4.06|4.04|1460000000|1470000000|206.1|226.4|0.0985|12842783876|0.005|-0.0068|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-02-27|15/12/2018|||||185.55|186.65|0.0059|11562244138|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-11-20|15/09/2018|2.9|2.79|1300000000|1283000000|150|150.85|0.0057|9347004000|0.0394|0.0133|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-08-29|15/06/2018|||||182.2|179.3|-0.0159|11353494002|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-05-22|15/03/2018|3.47|3.42|1390000000|1412000000|161.95|161.4|-0.0034|10091648462|0.0146|-0.0156|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-02-28|15/12/2017|||||149.2|145.8|-0.0228|9297153122|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2017-11-13|15/09/2017|2.64|2.53|1250000000|1079000000|172.8|166.5|-0.0365|10767748798|0.0435|0.1585|-0.1344|-0.0602
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2017-05-16|15/03/2017|3.05|3.01|1330000000|1309000000|152.6|153.1|0.0033|9509019116|0.0133|0.016|0.3319|0.243
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2016-11-15|15/09/2016|2.29|2.53|1070000000|1004000000|130.6|126.5|-0.0314|8138125196|-0.0949|0.0657|-0.1792|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2016-05-18|15/03/2016|2.79|3.03|1070000000|1116000000|136.7|128.4|-0.0607|8518236122|-0.0792|-0.0412|0.2678|0.0806
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2015-11-16|15/09/2014||2.39|990200000|910510000|134.1|124.9|-0.0686|8356221956||0.0875||
05261|CHALL|SPCE|USD|Financial|945906|2022-05-16|15/03/2022|||||14.5|||77375045|||0|0
05261|CHALL|SPCE|USD|Financial|945906|2022-03-31|15/12/2021|1.59||10410000||15|15|0|80043150|||0|0
05261|CHALL|SPCE|USD|Financial|945906|2021-11-29|15/09/2021|||||16.7|16.6|-0.006|89114711|||0|0
05261|CHALL|SPCE|USD|Financial|945906|2021-09-20|15/06/2021|5.1||28810000||16.5|15.9|-0.0364|88047465|||0|0
05261|CHALL|SPCE|USD|Financial|945906|2021-05-17|15/03/2021|||||14.4|14.9|0.0347|76841422|||0|0
05261|CHALL|SPCE|USD|Financial|945906|2021-03-25|15/12/2020|0.13||2330000||8.65|8.9|0.0289|46158214|||-1.0119|-1.0412
05261|CHALL|SPCE|USD|Financial|945906|2020-09-18|15/06/2020|-10.96||-56570000||9.1|9.2|0.011|48559513|||2.4574|2.923
05261|CHALL|SPCE|USD|Financial|945906|2020-04-16|15/12/2019|-3.17||-14420000||10.8|10.9|0.0093|57631069|||-5.9531|-3.6123
05261|CHALL|SPCE|USD|Financial|945906|2019-09-26|15/06/2019|0.64||5520000||21.8|21.8|0|116329374|||-1.2747|-1.5955
05261|CHALL|SPCE|USD|Financial|945906|2019-04-23|15/12/2018|-2.33||-9270000||21.8|22|0.0092|116329374|||-8.7667|-2.4484
05261|CHALL|SPCE|USD|Financial|945906|2018-05-04|15/12/2017|0.3||6400000||27.2|26.6|-0.0221|145144916|||-1.4839|42.5374
05261|CHALL|SPCE|USD|Financial|945906|2017-09-14|15/06/2017|-0.62||147000||28.5|28.35|-0.0053|152081985|||-0.3608|-1.0415
05261|CHALL|SPCE|USD|Financial|945906|2017-05-04|15/03/2017|-0.97||-3540000||28.5|29.3|0.0281|152081985|||-2.94|-1.5268
05261|CHALL|SPCE|USD|Financial|945906|2017-03-24|15/12/2016|0.5||6720000||28.5|28.5|0|152081985|||-2.3889|2.1111
05261|CHALL|SPCE|USD|Financial|945906|2016-08-23|15/06/2016|-0.36||2160000||26.1|26.8|0.0268|139275083||||
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2022-08-17|15/06/2022|||||471|||2816369934|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2022-06-01|15/03/2022|||||471|||2816369934|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2022-02-16|15/12/2021|||||451|456|0.0111|2696778854|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2021-12-01|15/09/2021|||||443|428|-0.0339|2648942422|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2021-08-18|15/06/2021|15.7||288900000||424|420|-0.0094|2535330896|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2021-06-02|15/03/2021|||||425.5|427|0.0035|2544300227|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2021-02-18|15/12/2020|13.96||280900000||422.5|419|-0.0083|2526361565|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2020-12-02|15/09/2020|||||420|418.5|-0.0036|2511412680|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2020-08-12|15/06/2020|13.97||281700000||415.5|427.5|0.0289|2484504687|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2020-06-03|15/03/2020|||||430|441|0.0256|2571208220|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2020-02-12|15/12/2019|13.6||297100000||469|480.5|0.0245|2804410826|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2019-11-27|15/09/2019|||||436|445|0.0206|2607085544|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2019-08-15|15/06/2019|14.74||288100000||413.5|429|0.0375|2472545579|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2019-05-29|15/03/2019|||||445|446.5|0.0034|2660901530|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2019-02-15|15/12/2018|13.32||291000000||483|495.5|0.0259|2888124582|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2018-11-28|15/09/2018|||||486|489.5|0.0072|2906063244|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2018-08-15|15/06/2018|14.58||295500000||516|510|-0.0116|3085449864|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2018-05-30|15/03/2018|||||519|529|0.0193|3103388526|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2018-02-15|15/12/2017|12.97||299200000||506|520|0.0277|3025654324|||-0.1043|0.0091
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2017-08-17|15/06/2017|14.48||296500000||426|422.25|-0.0088|2547290004|||0.1677|0.0064
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2017-02-15|15/12/2016|12.4||294600000||408|409.25|0.0031|2439658032|||-0.067|0.0173
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2016-08-17|15/06/2016|13.29||289600000||399|389.25|-0.0244|2385842046|||0.5859|-0.034
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2016-02-17|15/12/2015|8.38||299800000||356.75|362.75|0.0168|2133205890|||0|-0.0721
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financial|955627|2015-08-11|15/06/2015|||323100000||364.25|359.75|-0.0124|2178052545||||
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2022-03-15|15/12/2021|1.08||2220000000||35.36|36.62|0.0356|3534777065|||3.1538|0.5634
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2021-08-25|15/06/2021|0.26||1420000000||39.58|42.88|0.0834|3956631230|||-0.7937|-0.3395
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2021-03-11|15/12/2020|1.26||2150000000||47.48|46.84|-0.0135|4746357763|||7.4|1.3002
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2020-09-03|15/06/2020|0.15||934700000||40.92|40.78|-0.0034|4090584517|||-0.85|-0.5528
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2020-04-13|15/12/2019|1||2090000000||44.42|45.14|0.0162|4440463462|||13.2857|1.6197
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2019-09-02|15/06/2018|0.07||797800000||43.6|42|-0.0367|4358491854|||-0.9369|-0.3352
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2019-04-11|15/12/2018|1.11||1200000000|||43.1|-1|||||
05264|CHALL|STGN|CHF|Industrials|955633|2022-07-28|15/06/2022|||||46|||154560000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-05-04|15/03/2022|||||46|||154560000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-03-04|15/12/2021|-1.62||153300000||43.4|41.2|-0.0507|145824005|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-11-05|15/09/2021|||||48.2|48.2|0|161952003|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-07-29|15/06/2021|0.01||139300000||44.8|48|0.0714|150527997|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-05-05|15/03/2021|||||43|42.8|-0.0047|144480000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-03-05|15/12/2020|-0.34||141700000||41|41|0|137760000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-11-06|15/09/2020|||||36.8|37|0.0054|123647997|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-07-23|15/06/2020|0.15||155400000||37.4|36.4|-0.0267|125664005|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-05-06|15/03/2020|||||40|40|0|134400000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-03-06|15/12/2019|1.7||203700000||46|45|-0.0217|154560000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-11-01|15/09/2019|||||47.4|48|0.0127|159264005|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-07-24|15/06/2019|0.32||214500000||47.6|49|0.0294|159935995|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-05-01|15/03/2019|||||53|56|0.0566|178080000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-03-08|15/12/2018|1.21||196400000||52.2|50|-0.0421|175392003|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-11-02|15/09/2018|||||59.8|60.6|0.0134|200927997|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-07-27|15/06/2018|1.28||192300000||70.4|67.4|-0.0426|236544005|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-05-02|15/03/2018|||||73|71.4|-0.0219|245280000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-03-09|15/12/2017|1.68||203000000||63.4|71.6|0.1293|213024005|||-0.1111|0.0035
05264|CHALL|STGN|CHF|Industrials|955633|2017-07-27|15/06/2017|1.89||202300000||69.95|67.5|-0.035|235031990|||0.9091|0.0749
05264|CHALL|STGN|CHF|Industrials|955633|2017-03-10|15/12/2016|0.99||188200000||66|68.8|0.0424|221760000|||0.2692|0.0262
05264|CHALL|STGN|CHF|Industrials|955633|2016-08-04|15/06/2016|0.78||183400000||49.6|49.5|-0.002|166655995|||-0.5806|0.0082
05264|CHALL|STGN|CHF|Industrials|955633|2016-01-29|15/12/2015|1.86||181900000||43.95|43.15|-0.0182|147672003|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2015-11-03|15/09/2015|||||44|45.6|0.0364|147840000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2015-07-24|15/06/2015|||181800000||56.95|60|0.0536|191352003||||
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-08-16|15/06/2022||15.54||573000000|116.55|||18549761656|||0|0.0883
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-04-28|15/03/2022|||589000000|526500000|110.45|116.55|0.0552|17578902314||0.1187|0|0.0905
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-02-15|15/12/2021|13.94|11.16|540100000|527700000|138.1|146.2|0.0587|21979597862|0.2491|0.0235|0|0.0883
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-10-28|15/09/2021|||496300000|442700000|188.8|190.2|0.0074|30048862854||0.1211|0|-0.0376
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-08-12|15/06/2021|10.87|9.87|515700000|504270000|163.85|167|0.0192|26077893445|0.1013|0.0227|0|0.0977
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-04-29|15/03/2021|||469800000|410830000|121|130.45|0.0781|19258010310||0.1435|0|0.0431
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-02-16|15/12/2020|11.56|8.85|450400000|441330000|111.5|113.5|0.0179|17746017765|0.3062|0.0206|0|0.216
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-10-28|15/09/2020|||370400000|377850000|98.5|92.68|-0.0591|15676975335||-0.0197|0|0.4954
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-08-21|15/06/2020|-5.89|12.77|247700000|243020000|89.4|88.42|-0.011|14228645877|-1.4612|0.0193|0|-0.3067
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-04-30|15/03/2020|||357300000|369400000|74.7|69.7|-0.0669|11889035631||-0.0328|0|-0.1973
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-03-26|15/12/2019|10.08|9.21|445100000|440060000|69.58|70.82|0.0178|11074152005|0.0945|0.0115|-0.0054|0.1994
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-10-29|15/09/2019||9.26|371100000|361780000|874.8|891.4|0.019|139230637885||0.0258|0.0323|-0.09
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-08-14|15/06/2019|8.97|8.97|407800000|407420000|796.8|776.2|-0.0259|126816383305|0|0.0009|0|0.0954
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-04-30|15/03/2019|||372300000|376150000|854.2|820.8|-0.0391|135952005305||-0.0102|0|-0.0061
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-02-19|15/12/2018|9.02|7.83|374600000|366140000|730|771|0.0562|116184690300|0.152|0.0231|0|0.2182
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-10-30|15/09/2018|||307500000|314000000|648|687.5|0.061|103133807280||-0.0207|0|-0.1394
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-08-14|15/06/2018|8.16|9.43|357300000|343430000|774.5|775|0.0006|123267181695|-0.1347|0.0404|0|0.1024
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-05-01|15/03/2018|||324100000|296270000|677.5|688|0.0155|107828942025||0.0939|0|0.0428
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-02-16|15/12/2017|8.46|7.55|310800000|294430000|665|668|0.0045|105839478150|0.1205|0.0556|0|0.2051
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-10-26|15/09/2017|||257900000|251950000|665|694.5|0.0444|105839478150||0.0236|0|-0.0693
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-08-17|15/06/2017|9.08|7.24|277100000|361470000|547.5|587|0.0721|87138517725|0.2541|-0.2334|0|0.0406
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-04-27|15/03/2017|||266300000|259150000|493.75|525|0.0633|78583823063||0.0276|0|0.0986
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-02-15|15/12/2016||5.99|242400000|455390000|402.25|395|-0.018|64020947498||-0.4677|0|0.1338
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-10-27|15/09/2016|||213800000|212200000|384.5|375.75|-0.0228|61195908795||0.0075|0|-0.5364
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-08-23|15/06/2016||6.15|461200000|453210000|399.5|399|-0.0013|63583265445||0.0176|0.3428|0.1527
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-02-25|15/12/2015||4.58|400100000|394680000|301.75|327.25|0.0845|48025657943||0.0137|0|0.9357
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-10-29|15/09/2015||||203900000|285|280|-0.0175|45359776350|||0|-0.4822
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-08-20|15/06/2015||4.41|398500000|393770000|292|285.25|-0.0231|46473876120||0.012|0|1.1063
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-04-30|15/03/2015||||186950000|253.75|266|0.0483|40386116663||||
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-07-29|15/06/2022||||186111000000|73.5|||2478981320|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-04-06|15/03/2022|||||76.2|75.65|-0.0072|2570045836|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-02-18|15/12/2021|4.03||3160000000|1902000000|86.3|83|-0.0382|2910695176||0.6614|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-11-29|15/09/2021|||||85.1|87.35|0.0264|2870221857|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-07-26|15/06/2021|2.51||1720000000|1725000000|131.2|132.5|0.0099|4425065871||-0.0029|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-04-14|15/03/2021|||||105|107.8|0.0267|3541401885|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-02-22|15/12/2020|1.98||1720000000||103.6|106.3|0.0261|3494183142|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-10-13|15/09/2020|||||77.75|75.75|-0.0257|2622323777|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-07-25|15/06/2020|2.18||1600000000|285000000|78.3|80.15|0.0236|2640874080||4.614|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-04-20|15/03/2020|||||64.7|63.45|-0.0193|2182178011|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-02-16|15/12/2019|2.56||1950000000|1955000000|106.3|107.5|0.0113|3585247916||-0.0026|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-10-15|15/09/2019|||||97.1|97.3|0.0021|3274953501|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-07-24|15/06/2019|1.92||1770000000|1786000000|107.2|106.2|-0.0093|3615602583||-0.009|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-04-17|15/03/2019|||||107.2|110|0.0261|3615602583|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-02-15|15/12/2018|1.53||1760000000|1710000000|96.3|96.65|0.0036|3247971546||0.0292|0|0.1
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-10-25|15/09/2018|||1600000000||94|94.85|0.009|3170397878|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-07-26|15/06/2018|2||1600000000||122.5|122.5|0|4131635533|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-04-19|15/03/2018|||||112.4|113.6|0.0107|3790986450|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-02-27|15/12/2017|1.34||1620000000||129.6|126.4|-0.0247|4371101961|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-10-26|15/09/2017|||||123.6|124.7|0.0089|4168735882|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-07-27|15/06/2017|1.08||1430000000||115|109.5|-0.0478|3878678255|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-04-27|15/03/2017|||||115.7|116.1|0.0035|3902287498|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-03-02|15/12/2016|0.25|2.86|732000000|1390000000|110.8|109.8|-0.009|3737022283|-0.9126|-0.4734|0|-0.1596
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2016-10-20|15/09/2016|||871000000|1100000000|100.1|99.65|-0.0045|3376136412||-0.2082|0|-0.3688
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2016-07-26|15/06/2016|1.47|1.65|1380000000|1306000000|94.75|100.1|0.0565|3195693606|-0.1091|0.0567|0.0652|-0.1266
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2016-02-25|15/12/2015|1.38|2.50|1580000000|1653000000|77.45|81.5|0.0523|2612205383|-0.448|-0.0442|0.4535|0.1367
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2015-07-28|15/06/2015||1.72|1390000000|1422000000|80.07|83.87|0.0475|2700571884||-0.0225|-0.4835|-0.1919
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2015-02-12|15/12/2014||3.33|1720000000|1710000000|89.78|96.88|0.0791|3028067209||0.0058|0.11|0.1544
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2014-07-22|15/06/2014||3.00|1490000000|1559000000|104.22|103.29|-0.0089|3515094369||-0.0443|0|0.0956
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2014-03-11|15/12/2013|||1360000000|2014000000|104.05|102.7|-0.013|3509360733||-0.3247||
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2022-07-29|15/06/2022||5.79||3531000000|254.5|||13185239836|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2022-05-04|15/03/2022|||||254.5|||13185239836|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2022-01-24|15/12/2021|14.77|7.26|7310000000|3905000000|291.7|278.5|-0.0453|15112513246|1.0344|0.872|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2021-12-01|15/09/2021|||||271.4|276.2|0.0177|14060801615|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2021-07-11|15/06/2021|5.16|3.05|3390000000|3361000000|310.2|314.3|0.0132|16070968794|0.6918|0.0086|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2021-05-05|15/03/2021|||||283.7|286.6|0.0102|14698045982|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2021-01-29|15/12/2020|-0.99|13.54|5600000000|3571000000|250.8|259.6|0.0351|12993548885|-1.0731|0.5682|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2020-12-02|15/09/2020|||||227.2|225.1|-0.0092|11770870139|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2020-07-13|15/06/2020|-6.66|9.66|2200000000|2174000000|191.7|196.3|0.024|9931671655|-1.6894|0.012|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2020-05-06|15/03/2020|||||182.9|184.25|0.0074|9475757507|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2020-01-29|15/12/2019|6.44|12.36|4170000000|4153000000|254.4|244|-0.0409|13180058679|-0.479|0.0041|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2019-11-27|15/09/2019|||||282|282.5|0.0018|14609971056|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2019-07-16|15/06/2019|7.72|8.64|4080000000|4195000000|281.4|306.5|0.0892|14578885695|-0.1065|-0.0274|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2019-05-08|15/03/2019|||||288.7|285.9|-0.0097|14957088022|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2019-03-13|15/12/2018|7.44|11.24|4210000000|4388000000|291.1|293.6|0.0086|15081427885|-0.3381|-0.0406|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2018-11-28|15/09/2018|||||301.9|300.9|-0.0033|15640958059|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2018-07-18|15/06/2018|8.7|7.96|4270000000|4130000000|473.5|472.4|-0.0023|24531281188|0.093|0.0339|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2018-05-09|15/03/2018|||||477|483.3|0.0132|24712610616|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2018-03-14|15/12/2017|8.97|9.23|4260000000|3870000000|401.2|396.9|-0.0107|20785533922|-0.0282|0.1008|0.8085|0.1482
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2017-07-21|15/06/2017|4.96|5.26|3710000000|3760000000|364.3|366|0.0047|18873802402|-0.057|-0.0133|-0.1815|-0.0339
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2017-03-09|15/12/2016|6.06|6.22|3840000000|4150000000|344.2|343.7|-0.0015|17832454666|-0.0257|-0.0747|0.3089|0.0323
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2016-07-21|15/06/2016|4.63|9.85|3720000000|6224000000|260.6|255.7|-0.0188|13501271441|-0.5299|-0.4023|-0.5531|-0.1268
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2016-03-10|15/12/2015|10.36|12.29|4260000000|4603000000|364.6|351|-0.0373|18889345873|-0.157|-0.0745|0.139|0.0167
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2015-08-06|15/06/2015||10.79|4190000000|4147000000|432.9|430.5|-0.0055|22427859507||0.0104|-0.3231|-0.0911
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2015-03-12|15/12/2014||15.94|4610000000|4601000000|420.9|437.4|0.0392|21806158611||0.002|0.1678|0.1244
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2014-08-07|15/06/2014||13.65|4100000000|4239000000|486|479.4|-0.0136|25178886288||-0.0328|-0.1159|-0.0787
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Discretionary|330|2014-03-20|15/12/2013|12.13|15.44|4450000000|4460000000|555.5|548|-0.0135|28779570644|-0.2144|-0.0022||
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2022-07-29|15/06/2022||||3531000000|48.56|||2515816364|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2022-05-04|15/03/2022|||||48.56|||2515816364|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2022-01-24|15/12/2021|14.77||7310000000|3905000000|55.8|53.4|-0.043|2890909127||0.872|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2021-12-01|15/09/2021|||||52.55|53|0.0086|2722531801|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2021-07-11|15/06/2021|5.16||3390000000|3243000000|59.55|60|0.0076|3085190657||0.0453|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2021-05-05|15/03/2021|||||55|56.3|0.0236|2849462440|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2021-01-29|15/12/2020|-0.99|2.71|5600000000|3571000000|49.16|50.3|0.0232|2546901329|-1.3653|0.5682|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2020-12-02|15/09/2020|||||43.98|43.6|-0.0086|2278533760|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2020-07-13|15/06/2020|-6.66|1.93|2200000000|2174000000|37.18|38.06|0.0237|1926236625|-4.4508|0.012|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2020-05-06|15/03/2020|||||35.36|35.62|0.0074|1831945339|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2020-01-29|15/12/2019|6.44|2.47|4170000000|4153000000|48.54|46.9|-0.0338|2514780172|1.6073|0.0041|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2019-11-27|15/09/2019|||||54.05|53.65|-0.0074|2800244413|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2019-07-16|15/06/2019|7.72|1.73|4080000000|4137000000|52.8|57|0.0795|2735483903|3.4624|-0.0138|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2019-05-08|15/03/2019|||||55.55|55.05|-0.009|2877957025|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2019-03-13|15/12/2018|7.44|2.25|4210000000|4519000000|55.95|56.4|0.008|2898680467|2.3067|-0.0684|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2018-11-28|15/09/2018|||||59.1|59.25|0.0025|3061876834|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2018-07-18|15/06/2018|8.7|1.59|4270000000|3800000000|87.35|86.8|-0.0063|4525464360|4.4717|0.1237|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2018-05-09|15/03/2018|||||88.55|89.85|0.0147|4587634687|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2018-03-14|15/12/2017|8.97||4260000000|3868000000|75.65|75.6|-0.0007|3919306144||0.1013|0.8085|0.1482
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2017-07-21|15/06/2017|4.96||3710000000|3768000000|71.3|72.05|0.0105|3693939649||-0.0154|-0.1815|-0.0339
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2017-03-09|15/12/2016|6.06||3840000000|4120000000|67.6|67.5|-0.0015|3502248302||-0.068|0.3089|0.0323
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2016-07-21|15/06/2016|4.63||3720000000|6224000000|51.2|50.25|-0.0186|2652590529||-0.4023|-0.5531|-0.1268
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2016-03-10|15/12/2015|10.36||4260000000|4603000000|72.55|69.85|-0.0372|3758700159||-0.0745|0|0.0167
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2015-08-06|15/06/2015|||4190000000|4147000000|83.1|81.6|-0.0181|4305278626||0.0104|0|-0.0911
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Discretionary|943210|2015-03-12|15/12/2014|||4610000000|4601000000|82.55|84.6|0.0248|4276784239||0.002||
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2022-05-11|15/03/2022|||||573|||18065868891|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2022-03-01|15/12/2021|20.23||6520000000||560.4|555|-0.0096|17668609717|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2021-11-09|15/09/2021|||||512.8|513.4|0.0012|16167848773|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2021-08-15|15/06/2021|19.7||8340000000||494.4|494.7|0.0006|15587723332|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2021-05-11|15/03/2021|||||462|455.7|-0.0136|14566197954|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2021-03-02|15/12/2020|16.07||6340000000||459.4|462.3|0.0063|14484223487|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2020-11-03|15/09/2020|||||317.9|335.7|0.056|10022931257|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2020-08-12|15/06/2020|16.71||9350000000||345.1|353.9|0.0255|10880508664|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2020-05-12|15/03/2020|||||330|316.3|-0.0415|10404427110|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2020-02-28|15/12/2019|18.06||5910000000||445|447.4|0.0054|14030212315|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2019-11-06|15/09/2019|||||505.2|508.4|0.0063|15928232433|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2019-08-12|15/06/2019|18.42|17.85|11530000000||466.6|465.4|-0.0026|14711229555|0.0319||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2019-05-09|15/03/2019|||||453|451.7|-0.0029|14282440851|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2019-02-26|15/12/2018|15.15|14.00|8720000000||423.8|431.3|0.0177|13361806310|0.0821||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2018-11-06|15/09/2018|||||381.3|382.5|0.0031|12021842212|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2018-08-14|15/06/2018|16.35|16.99|11420000000||350|348.5|-0.0043|11034998450|-0.0377||0|0.6338
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2018-05-08|15/03/2018|||6990000000|6660000000|350.5|357.9|0.0211|11050762734||0.0495|0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2018-02-26|15/12/2017|14.28||6990000000|9190000000|339.8|344.8|0.0147|10713406682||-0.2394|-0.0709|-0.3964
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2017-08-16|15/06/2017|15.37||11580000000|11510000000|350.7|345.8|-0.014|11057068832||0.0061|0|0.7706
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2017-05-10|15/03/2017|||6540000000||335.5|325|-0.0313|10577834229|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2017-03-04|15/12/2016||12.75|||325.3|323.3|-0.0061|10256242460|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2016-11-09|15/09/2016|||3220000000||263.7|277.1|0.0508|8314083503|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2016-08-11|15/06/2016||14.60|||231.4|235.5|0.0177|7295710211|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2016-03-01|15/12/2015|||||244|260.1|0.066|7692970348|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2015-08-14|15/06/2015||14.52|||233.7|238.8|0.0218|7368226012|||0.5047|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2015-02-27|15/12/2014||9.65|||233.6|231|-0.0111|7365073444|||-0.3506|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2014-08-13|15/06/2014||14.86|||211.1|227.7|0.0786|6655680686|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financial|331|2014-02-26|15/12/2013|||||202.6|215.7|0.0647|6387687867||||
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-08-25|15/06/2022|||||95.5|||7326564130|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-05-19|15/03/2022|||||95.5|||7326564130|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-02-17|15/12/2021|3.1||373500000||89.5|89.8|0.0034|6866256436|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-11-12|15/09/2021|||||93.45|93.75|0.0032|7169292100|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-08-26|15/06/2021|3.18||358600000|52100000|97.3|98.6|0.0134|7464656672||5.8829|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-05-20|15/03/2021|||||90.25|90.2|-0.0006|6923794897|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-02-25|15/12/2020|4.21||364000000||87.7|85.1|-0.0296|6728163893|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-11-13|15/09/2020|||||84.4|85|0.0071|6474995013|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-08-26|15/06/2020|3.34||422100000||83.4|82.35|-0.0126|6398277064|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-05-21|15/03/2020|||||90.7|89.95|-0.0083|6958317740|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-02-27|15/12/2019|3.11||646400000|633100000|121.7|116|-0.0468|9336574159||0.021|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-11-08|15/09/2019|||||102.5|102.7|0.002|7863589773|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-08-08|15/06/2019|4.4||603100000||88.5|90.85|0.0266|6789538487|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-05-16|15/03/2019|||||82.3|82.65|0.0043|6313887437|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-02-27|15/12/2018|2.03||479400000||84.35|84.25|-0.0012|6471158881|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-11-09|15/09/2018|||||82.25|82.5|0.003|6310051305|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-08-07|15/06/2018|2||581600000||89.91|89.21|-0.0078|6897711076|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-05-17|15/03/2018|||||91.94|92.34|0.0044|7053448418|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-03-08|15/12/2017|2.24||619900000|613640000|89.86|90.7|0.0093|6893874944||0.0102|0|4.7093
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-11-10|15/09/2017||||107480000|85.19|84.4|-0.0093|6535602263|||0|-0.0854
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-08-24|15/06/2017|1.92||527800000|117520000|86.53|85.49|-0.012|6638404033||3.4912|0|0.04
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-05-18|15/03/2017||||113000000|87.28|87.03|-0.0029|6695942495|||0|-0.8101
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-02-24|15/12/2016|2.25||548400000|595180000|86.04|86.19|0.0017|6600812402||-0.0786|0|4.4107
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-11-11|15/09/2016||||110000000|79.79|77.85|-0.0243|6121325221|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-08-25|15/06/2016|1.97||495100000|110000000|86.88|86.78|-0.0012|6665255198||3.5009|0|-0.0265
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-05-04|15/03/2016||||113000000|83.85|84.7|0.0101|6432799907|||0|-0.3478
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-03-15|15/12/2015|||485700000|173270000|84.1|83.8|-0.0036|6451979394||1.8031|0|-0.2048
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-11-13|15/09/2015||||217900000|73.68|74.63|0.0129|5652578506|||0|-0.0779
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-08-27|15/06/2015|||495200000|236300000|73.43|74.53|0.015|5633399018||1.0956|0|0.1125
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-05-11|15/03/2015||||212400000|80.59|79.75|-0.0104|6182699229|||0|0.5948
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-03-16|15/12/2014|||434300000|133180000|81.57|83.18|0.0197|6257883077||2.261|0|0.2509
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-11-11|15/09/2014||||106470000|71.71|71.96|0.0035|5501444053|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-11-06|15/08/2014|||||72.16|71.52|-0.0089|5535967481|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-08-27|15/06/2014|||414000000|220500000|72.01|71.76|-0.0035|5524459671||0.8776|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-04-03|15/02/2014|||||73.09|73.43|0.0047|5607314611||||
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2022-05-05|15/03/2022||1.8||11036000000|80.32|||23208720454|||0.7308|0.0591
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2022-02-25|15/12/2021|-0.2603|1.04|10520000000|10420000000|92.04|87.82|-0.0458|26595252240|-1.2503|0.0096|-1.2577|0.105
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2021-10-29|15/09/2021|1.01|0.9418||9430000000|85.7|88.96|0.038|24763287844|0.0724||0.4949|0.0151
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2021-07-30|15/06/2021||0.63|9290000000|9290000000|84.76|82.62|-0.0252|24491673341||0|-13.6|-0.0021
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2021-04-30|15/03/2021|1.05|-0.05|9310000000|12050000000|82.48|86.06|0.0434|23832860411|-22|-0.2274|-2.7332|-0.019
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2021-03-27|15/12/2020|-0.6058|-0.7791|9490000000|9860000000|93.72|94.24|0.0055|27080693694|-0.2224|-0.0375|0.9008|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2020-11-03|15/09/2020|-0.3187|0.9319||9860000000|68.16|71.52|0.0493|19695050761|-1.342||-1.2846|0.0931
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2020-07-31|15/06/2020|1.12|1.12|9020000000|9020000000|71.22|72.58|0.0191|20579246829|0|0|4.4768|-0.0196
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2020-04-30|15/03/2020|0.2045|1.3|9200000000|9460000000|73.74|65.4|-0.1131|21307407908|-0.8427|-0.0275|-0.5647|0.0723
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2020-02-20|15/12/2019|0.4698|0.47|8580000000|8390000000|116.8|104.2|-0.1079|33749733941|-0.0004|0.0226|-0.6441|-0.2011
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2019-10-30|15/09/2019|1.32|1.33|10740000000|9460000000|103.9|103.3|-0.0058|30022237298|-0.0075|0.1353|-0.3333|0.2302
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2019-07-31|15/06/2019|1.98|2.16|8730000000|8640000000|95.32|96.2|0.0092|27543018364|-0.0833|0.0104|0.4043|-0.0224
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2019-05-03|15/03/2019|1.41|2.55|8930000000|11600000000|97.54|92.72|-0.0494|28184494807|-0.4471|-0.2302|-2.5153|0.1434
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2019-02-23|15/12/2018|-0.9305|-0.53|7810000000|6220000000|98.44|98.44|0|28444553123|0.7557|0.2556|-4.4463|-0.1145
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2018-11-01|15/09/2018|0.27|0.86|8820000000|9692000000|90.96|89.18|-0.0196|26283182262|-0.686|-0.09|-0.8556|0.0849
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2018-08-06|15/06/2018|1.87|2.36|8130000000|8280000000|88.84|88.16|-0.0077|25670600697|-0.2076|-0.0181|0.3077|-0.2961
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2018-05-04|15/03/2018|1.43|2.53|11550000000|8490000000|93.22|93.62|0.0043|26936217097|-0.4348|0.3604|-171.2381|0.7797
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2018-02-22|15/12/2017|-0.0084|0.75|6490000000|8190000000|96.44|97.44|0.0104|27866646735|-1.0112|-0.2076|-0.9984|-0.1795
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2017-11-02|15/09/2017|-5.39|1.24|7910000000|8250000000|93.9|93.35|-0.0059|27132705358|-5.3468|-0.0412|-4.2667|-0.0088
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2017-08-04|15/06/2017|1.65|1.8|7980000000|8760000000|94.95|91.9|-0.0321|27436104888|-0.0833|-0.089|-0.2431|-0.0075
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2017-05-04|15/03/2017|2.18|2.09|8040000000|8900000000|87.5|89.45|0.0223|25283404475|0.0431|-0.0966|0.4156|-0.0607
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2017-02-23|15/12/2016|1.54|2.31|8560000000|8540000000|92.95|90.7|-0.0242|26858198500|-0.3333|0.0023|-0.5444|0.0401
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2016-11-03|15/09/2016|3.38|1.8|8230000000|9080000000|90|89.25|-0.0083|26005787460|0.8778|-0.0936|0.073|0.113
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2016-07-29|15/06/2016|3.15|1.95||8158000000|82.25|81.45|-0.0097|23766400207|0.6154||0.6935|-0.0426
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2016-04-29|15/03/2016|1.86|2.79||8521000000|88.4|85.35|-0.0345|25543462791|-0.3333||-0.4206|-0.0212
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2016-02-23|15/12/2015|3.21|2.55||8706000000|93.45|88|-0.0583|27002675097|0.2588||0.2996|-0.0679
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2015-10-29|15/09/2015|2.47|2.33||9340000000|91.4|91.9|0.0055|26410322373|0.0601||-0.3306|0.0928
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2015-07-30|15/06/2015|3.69|2.42||8547000000|88.5|87|-0.0169|25572357669|0.5248||0.7324|-0.0718
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2015-04-30|15/03/2015|2.13|3.22||9208000000|83.3|83.25|-0.0006|24069801942|-0.3385||2.55|-0.0001
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2015-02-19|15/12/2014|0.60|1.29||9209000000|84.8|85.5|0.0083|24503231733|-0.5349||-0.0164|-0.0477
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2014-11-07|15/09/2014|0.61|2.60||9670000000|78.1|80.55|0.0314|22567244010|-0.7654||-0.7875|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2014-08-06|15/06/2014|2.87|2.58|||77.1|72.9|-0.0545|22278290816|0.1124||0.4643|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2014-05-07|15/03/2014|1.96|2.98||9355000000|77|78.15|0.0149|22249395938|-0.3423||-0.3171|0.1636
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2014-02-20|15/12/2013|2.87|1.89||8040000000|83.05|83.55|0.006|23997563644|0.5185||0.1255|0.1703
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financial|335|2013-11-07|15/09/2013|2.55|1.78||6870000000|79.9|82.75|0.0357|23087360642|0.4326|||
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2022-05-10|15/03/2022|||||0.278|||850362368|||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2022-03-07|15/12/2021|0.00|-0.0023|837100000|661270000|0.2945|0.2885|-0.0204|900833505|-1|0.2659|-6.75|-0.1162
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2021-11-10|15/09/2021||0.0004||748190000|0.36|0.3625|0.0069|1101188733|||-1.4444|-0.02
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2021-09-06|15/06/2021|0.01|-0.0009|839100000|763460000|0.425|0.4315|0.0153|1300014462|-12.1111|0.0991|0|0.1164
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2021-05-04|15/03/2021|0.00|0.0011|751600000|763460000|0.32|0.326|0.0188|978834369|-1|-0.0155|-1|0.2431
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2021-03-03|15/12/2020|-0.0078|0.00|604600000|687000000|0.2803|0.265|-0.0544|857244846|-1|-0.1199|-1|0.3263
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2020-11-11|15/09/2020||-0.01||518000000|0.1896|0.1986|0.0477|579919602|||0|-0.1018
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2020-08-12|15/06/2020||-0.01||576720000|0.1554|0.1575|0.0139|475245514|||0|-0.1558
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2020-05-06|15/03/2020||-0.01||683150000|0.1796|0.175|-0.0252|549239258|||-0.6667|0.0101
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2019-11-12|15/09/2019||-0.03||676320000|0.2267|0.236|0.0412|693314521|||-4|-0.1902
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2019-08-07|15/06/2019||0.01||835210000|0.3083|0.3225|0.0463|942969330|||0|0.0075
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2019-05-09|15/03/2019||||829000000|0.4297|0.4228|-0.016|1314443069|||0|0.0821
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2019-03-13|15/12/2018||-0.01||766120000|0.5507|0.5212|-0.0536|1684408730|||0|0.0195
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2018-11-08|15/09/2018||0.00||751480000|0.733|0.684|-0.0668|2242142466|||-1|-0.0749
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2018-08-08|15/06/2018|0.05|0.02||812360000|0.83|0.827|-0.0036|2538851650|1.5||-0.1667|-0.0165
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2018-05-08|15/03/2018|0.06|0.03|828900000|825950000|0.775|0.78|0.0065|2370614467|1|0.0036|1|0.2571
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2018-03-08|15/12/2017|0.03|0.02|659400000|644890000|0.728|0.818|0.1236|2226848194|0.5|0.0225|-4|0.0792
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2017-11-09|15/09/2017|-0.01|-0.01|611000000|611000000|0.93|0.86|-0.0753|2844737470|0|0|-2|-0.1269
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2017-08-11|15/06/2017|0.01||699800000||0.91|0.91|0|2783560379|||-0.5|-0.011
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2017-05-19|15/03/2017|0.02||707600000||0.89|0.92|0.0337|2722383105|||0|0.2674
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2017-03-09|15/12/2016|||558300000||0.77|0.77|0|2355320194|||0|0.0453
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2016-11-15|15/09/2016|||534100000||0.72|0.71|-0.0139|2202377467|||0|-0.1367
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2016-08-11|15/06/2016||0.10|618700000|3616000000|0.73|0.68|-0.0685|2232966012||-0.8289|0|0.025
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2016-05-20|15/03/2016|||603600000||0.65|0.68|0.0462|1988257283|||0|0.0565
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2016-03-24|15/12/2015||0.03|571300000|601000000|0.62|0.63|0.0161|1896491647||-0.0494|0|-0.0781
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2015-11-12|15/09/2015|||619700000||0.6|0.53|-0.1167|1835314556|||0|-0.1431
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Materials|955634|2015-08-25|15/06/2015|||723200000||0.79|0.79|0|2416497468||||
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2022-08-04|15/06/2022||7.1||2750000000|576.8|||29879360090|||0.0275|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2022-04-28|15/03/2022|8.63|6.91|2770000000|2750000000|561|576.8|0.0282|29060890023|0.2489|0.0073|0.5061|-0.0246
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2022-02-03|15/12/2021|5.73|4.9|2840000000|2880000000|526|537.8|0.0224|27247822018|0.1694|-0.0139|-0.3943|0.029
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2021-10-28|15/09/2021|9.46|7.43|2760000000|2780000000|547.8|498.4|-0.0902|28377103743|0.2732|-0.0072|0.2036|-0.0072
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2021-08-05|15/06/2021|7.86|7.4|2780000000|2730000000|547.2|544|-0.0058|28346023842|0.0622|0.0183|-0.362|-0.0071
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2021-04-30|15/03/2021|12.32|8.4|2800000000|2740000000|496|497|0.002|25693763728|0.4667|0.0219|0.7676|-0.0345
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2021-02-04|15/12/2020|6.97|5.15|2900000000|2860000000|485.5|477|-0.0175|25149843327|0.3534|0.014|-0.1623|0.0507
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2020-10-29|15/09/2020|8.32|7.06|2760000000|2700000000|462.9|466.3|0.0073|23979119099|0.1785|0.0222|0.2568|0.0185
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2020-08-13|15/06/2020|6.62|6.72|2710000000|2660000000|506.8|505|-0.0036|26253224080|-0.0149|0.0188|-0.1324|-0.0109
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2020-06-05|15/03/2020|7.63|7.63|2740000000|2750000000|508.2|505.4|-0.0055|26325748065|0|-0.0036|-0.1883|-0.0867
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2020-02-06|15/12/2019|9.4|9.4|3000000000|3030000000|533.6|561.4|0.0521|27641515520|0|-0.0099|0.2145|0.0753
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2019-10-31|15/09/2019|7.74|7.41|2790000000|2800000000|500.6|507.4|0.0136|25932052982|0.0445|-0.0036|0.0104|-0.0036
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2019-08-15|15/06/2019|7.66|7.52|2800000000|2900000000|479.9|487.2|0.0152|24859752130|0.0186|-0.0345|0.031|-0.021
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2019-05-02|15/03/2019|7.43|7.43|2860000000|2820000000|474.7|470.6|-0.0086|24590382974|0|0.0142|0.2487|-0.0561
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2019-02-07|15/12/2018|5.95|5.95|3030000000|3030000000|463.5|444|-0.0421|24010200581|0|0|-0.2779|0.0521
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2018-11-01|15/09/2018|8.24|7.45|2880000000|2900000000|461.4|457.2|-0.0091|23901416184|0.106|-0.0069|0.043|-0.0137
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2018-08-17|15/06/2018|7.9|7.47|2920000000|2900000000|452.9|447.9|-0.011|23461099669|0.0576|0.0069|0.0734|0.0104
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2018-05-02|15/03/2018|7.36|7.4|2890000000|2840000000|477|456|-0.044|24709526811|-0.0054|0.0176|-0.0014|-0.0556
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2018-02-07|15/12/2017|7.37|7.18|3060000000|3030000000|491|496.3|0.0108|25434754013|0.0265|0.0099|-0.112|0.0515
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2017-11-01|15/09/2017|8.3|7.52|2910000000|2860000000|504|502.5|-0.003|26108179272|0.1037|0.0175|-0.0798|0.0175
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2017-08-17|15/06/2017|9.02|7.37|2860000000|2850000000|478.7|474.6|-0.0086|24797590746|0.2239|0.0035|0.2441|0.0106
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2017-05-03|15/03/2017|7.25|6.98|2830000000|2863000000|436.3|447|0.0245|22601187099|0.0387|-0.0115|-0.1093|-0.0567
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2017-02-13|15/12/2016|8.14|6.88|3000000000|3000000000|444|441.3|-0.0061|23000062692|0.1831|0|0.0278|0.0453
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2016-11-03|15/09/2016|7.92|8.07|2870000000|2910000000|447.2|441.2|-0.0134|23165829542|-0.0186|-0.0137|-0.033|-0.0035
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2016-08-18|15/06/2016|8.19|7.53|2880000000|2899000000|479.5|466.3|-0.0275|24839031669|0.0876|-0.0066|0.1617|-0.0035
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2016-05-03|15/03/2016|7.05|7.15|2890000000|2906000000|489.8|482.8|-0.0143|25372591049|-0.014|-0.0055|0.0398|-0.0462
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2016-02-04|15/12/2015|6.78|7.40|3030000000|3019000000|502.5|482.5|-0.0398|26030476358|-0.0838|0.0036|0.159|0.0484
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2015-11-05|15/09/2015|5.85|8.67|2890000000|2898000000|513.5|510.5|-0.0058|26600297731|-0.3253|-0.0028|0.1059|0.007
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2015-08-19|15/06/2015|5.29|8.45|2870000000|5797000000|565.5|538|-0.0486|29293998767|-0.374|-0.5049|-0.3672|-0.0069
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2015-05-06|15/03/2015|8.36||2890000000||556|550|-0.0108|28801880308|||0|-0.0586
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2015-02-05|15/12/2014||8.01|3070000000|3333000000|545.5|540.5|-0.0092|28257959907||-0.0789|-0.0653|0.0478
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2014-11-06|15/09/2014|6.85|8.57|2930000000|2894000000|574.5|547|-0.0479|29760216254|-0.2007|0.0124|-0.3426|0.0174
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2014-08-20|15/06/2014|10.42|8.09|2880000000|2906000000|524.5|533|0.0162|27170119104|0.288|-0.0089|0.2554|0.0476
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2014-05-07|15/03/2014|8.30|||2774000000|535|524.5|-0.0196|27714039505|||0|-0.0722
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2014-02-06|15/12/2013||7.8||2990000000|495|501|0.0121|25641961785|||-0.0511|0.0528
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Communication Services|339|2013-11-07|15/09/2013|8.69|8.22||2840000000|462.5|471.4|0.0192|23958398638|0.0572|||
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2022-05-02|15/03/2022|||||161.1|||2414074409|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2022-03-17|15/12/2021|5.13||238800000|208000000|162|173.4|0.0704|2427560766||0.1481|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2021-11-02|15/09/2021|||||188|185.2|-0.0149|2817169284|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2021-08-06|15/06/2021|7.83||292500000|260000000|154.2|160.4|0.0402|2310678165||0.125|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2021-05-03|15/03/2021|||||137.2|136|-0.0087|2055934134|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2021-03-18|15/12/2020|2.74||178600000|153000000|113.6|123.2|0.0845|1702289502||0.1673|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2020-11-03|15/09/2020|||||74.4|78.2|0.0511|1114879782|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2020-08-11|15/06/2020|3.35||204700000||80|83.6|0.045|1198795440|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2020-05-04|15/03/2020|||||62.5|60.6|-0.0304|936558938|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2020-03-17|15/12/2019|1.52||140100000|116400000|44.28|45.24|0.0217|663533258||0.2036|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2019-11-05|15/09/2019|||||44.28|46|0.0388|663533258|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2019-08-06|15/06/2019|1.48||132700000|119500000|38.7|40.16|0.0377|579917306||0.1105|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2019-05-06|15/03/2019|||||40.12|39.2|-0.0229|601195897|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2019-03-08|15/12/2018|1.27||112900000||46.8|40.3|-0.1389|701295321|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2018-11-06|15/09/2018|||||54.3|55.3|0.0184|813682393|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2018-07-31|15/06/2018|1.78||139700000||59|64.7|0.0966|884111637|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2018-05-07|15/03/2018|||||56.7|57.8|0.0194|849646280|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2018-03-02|15/12/2017|1.5||116200000||47.95|49.15|0.025|718528028|||0.2097|0.1381
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2017-08-08|15/06/2017|1.24||102100000||28.25|32.8|0.1611|423324640|||0.4588|0.2346
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2017-03-07|15/12/2015|0.85||82700000||24.8|25.6|0.0323|371626575|||0.3077|-0.0398
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2017-03-03|15/12/2016|0.65||86130000||24.2|24.8|0.0248|362635632|||-0.1333|0.0182
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financial|955632|2016-07-29|15/06/2016|0.75|1.60|84590000||23.85|24.6|0.0314|357390896|-0.5313|||
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2022-08-17|15/06/2022|||||295.6|||3758014016|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2022-05-05|15/03/2022|||||295.6|||3758014016|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2022-03-15|15/12/2021|3.2||492600000||374.8|323.4|-0.1371|4764897085|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2021-11-03|15/09/2021|||||576.5|586.5|0.0173|7329144235|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2021-08-18|15/06/2021|6.85||454000000||528|551|0.0436|6712555344|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2021-05-06|15/03/2021|||||425.6|422.2|-0.008|5410726506|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2021-03-16|15/12/2020|5.67||420900000||371.6|376|0.0118|4724215164|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2020-11-04|15/09/2020|||||433.8|448.2|0.0332|5514974292|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2020-08-12|15/06/2020|3.01||310000000||392.8|404|0.0285|4993734199|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2020-05-07|15/03/2020|||||324.2|330.2|0.0185|4121610842|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2020-03-17|15/12/2019|3.99||340700000|341700000|250.2|266.6|0.0655|3180835846||-0.0029|0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2019-10-30|15/09/2019|||||230.6|233.2|0.0113|2931657771|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2019-08-15|15/06/2019|2.13||296100000|296500000|243.6|236.2|-0.0304|3096929020||-0.0013|0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2019-05-02|15/03/2019|||||229.6|232.4|0.0122|2918944598|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2019-03-11|15/12/2018|3.5||320300000||226.6|237|0.0459|2880805079|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2018-10-31|15/09/2018|||||223.8|230.8|0.0313|2845208156|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2018-08-16|15/06/2018|2.46||273500000||245|233.8|-0.0457|3114727385|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2018-05-03|15/03/2018|||||220.2|223.8|0.0163|2799440656|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2018-03-14|15/12/2017|3.44||295100000||202.8|199.7|-0.0153|2578231523|||0.5708|0.165
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2017-08-16|15/06/2017|2.19|2.24|253300000|251600000|175.6|197.7|0.1259|2232433256|-0.0223|0.0068|-0.1767|-0.0653
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2017-03-15|15/12/2016|2.66||271000000||164.5|153.7|-0.0657|2091316959|||0.33|0.1517
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2016-08-16|15/06/2016|2||235300000||152.1|162.3|0.0671|1933673691|||-0.2674|-0.0208
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2016-03-15|15/12/2015|2.73||240300000|247700000|152|144.3|-0.0507|1932402296||-0.0299|0|0.2015
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2015-08-12|15/06/2015|||200000000||124.8|124|-0.0064|1586604029|||0|-0.1209
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2015-03-18|15/12/2014|||227500000|223700000|113.2|120|0.0601|1439131145||0.017|0|0.3227
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2014-08-13|15/06/2014|||172000000||99.05|98|-0.0106|1259239824|||0|-0.1671
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Healthcare|48540|2014-03-11|15/12/2013|||206500000|213600000|106.5|101.7|-0.0451|1353952925||-0.0332||
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2022-07-21|15/06/2022||0.9915||252280000|99.3|||7108953749|||0.6167|0.163
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2022-04-26|15/03/2022|0.6265|0.6133|220680000|216920000|87.08|83.44|-0.0418|6234115675|0.0215|0.0173|-0.5588|-0.2391
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2022-02-13|15/12/2021|1.42|1.51|290020000|303850000|110.1|108.2|-0.0173|7882132658|-0.0596|-0.0455|0.5435|0.2522
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2021-10-13|15/09/2021|0.92|0.8802|231600000|234860000|129.5|133.55|0.0313|9270991765|0.0452|-0.0139|0.0337|-0.0185
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2021-07-21|15/06/2021|0.89|0.8327|235970000|238280000|144.4|142.5|-0.0132|10337692311|0.0688|-0.0097|0.5345|0.1267
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2021-04-19|15/03/2021|0.58|0.5826|209430000|209060000|145.15|144.7|-0.0031|10391385314|-0.0045|0.0018|-0.5972|-0.2442
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2021-02-17|15/12/2020|1.44|1.39|277080000|281990000|109.25|128.6|0.1771|7821280698|0.036|-0.0174|0.7561|0.2332
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2020-10-15|15/09/2020|0.82|0.95||228660000|122|111.2|-0.0885|8734061740|-0.1368||0.2424|0.101
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2020-07-15|15/06/2020|0.66|0.59||207690000|159.55|150.1|-0.0592|11422291617|0.1186||0.7368|-0.1102
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2020-04-15|15/03/2020|0.38|0.61||233410000|120|112.2|-0.065|8590880400|-0.377||-0.6984|-0.2465
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2020-02-12|15/12/2019|1.26|1.22||309760000|161.9|165.35|0.0213|11590529036|0.0328||0.4157|0.2974
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2019-10-16|15/09/2019|0.89|0.86||238760000|171.95|150.3|-0.1259|12310015488|0.0349||0.141|-0.0081
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2019-07-17|15/06/2019|0.78|0.74||240700000|174.9|171.6|-0.0189|12521207746|0.0541||0.4717|0.2065
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2019-04-16|15/03/2019|0.53|0.45||199500000|159.6|164.05|0.0279|11425871369|0.1778||-0.531|-0.232
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2019-02-12|15/12/2018|1.13|1.12||259780000|138.3|138.2|-0.0007|9900989879|0.0089||0.4125|0.2465
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2018-10-17|15/09/2018|0.80|0.76||208410000|134.5|139.4|0.0364|9628945115|0.0526||0.194|0.0069
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2018-07-18|15/06/2018|0.67|0.62|378800000|206990000|158.5|150.4|-0.0511|11347121195|0.0806|0.83|0.675|1.2049
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2018-04-18|15/03/2018|0.40|0.36|171800000|167960000|116.4|118.9|0.0215|8333154097|0.1111|0.0229|-0.5876|-0.5896
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2018-02-13|15/12/2017|0.97|0.98|418600000|223450000|119.7|118|-0.0142|8569402981|-0.0102|0.8733|0.5156|1.2469
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2017-10-18|15/09/2017|0.64|0.66|186300000|182550000|103.9|106.8|0.0279|7438270722|-0.0303|0.0205|0.2549|-0.4119
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2017-07-19|15/06/2017|0.51|0.48|316800000|166310000|91|94.15|0.0346|6514750970|0.0625|0.9049|0.8889|1.2232
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2017-04-20|15/03/2017|0.27|0.26|142500000|139560000|78.95|80|0.0133|5652083178|0.0385|0.0211|-0.6932|-0.5945
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2017-02-14|15/12/2016|0.88|0.83|351400000|185810000|73.45|71.25|-0.03|5258334493|0.0602|0.8912|0.5172|1.188
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2016-10-19|15/09/2016|0.58|0.54|160600000|154670000|65.75|64.1|-0.0251|4707086553|0.0741|0.0383|0.0175|-0.4319
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2016-07-20|15/06/2016|0.57|0.38|282700000|142000000|51|56.3|0.1039|3651124170|0.5|0.9908|0.3902|0.1621
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2016-04-19|15/03/2016|0.41|0.23||122190000|52.75|51.45|-0.0246|3776407843|0.7826||1.05|-0.2348
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2016-02-11|15/12/2015|0.20|0.68|313400000|159690000|44.1|42.45|-0.0374|3157148438|-0.7059|0.9626|-0.7183|0.1573
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2015-10-20|15/09/2015|0.71|0.42||137990000|42.1|45.5|0.0808|3013967098|0.6905||0.5106|0.0894
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Information Technology|949732|2015-07-21|15/06/2015|0.47|0.33|229100000|126670000|31.9|35.15|0.1019|2283742346|0.4242|0.8086||
05277|CHALL|TKBP|CHF|Financial|955639|2022-04-15|15/12/2021|17.84||198800000||111|112|0.009|2220000000|||-0.0383|0.0237
05277|CHALL|TKBP|CHF|Financial|955639|2021-08-17|15/06/2021|18.55||194200000||106|106|0|2120000000|||0.0816|0.0083
05277|CHALL|TKBP|CHF|Financial|955639|2021-02-19|15/12/2020|17.15||192600000||101.5|103.5|0.0197|2030000000|||-0.0267|-0.0016
05277|CHALL|TKBP|CHF|Financial|955639|2020-08-18|15/06/2020|17.62||192900000||105|105.5|0.0048|2100000000|||0.1209|-0.0168
05277|CHALL|TKBP|CHF|Financial|955639|2020-02-18|15/12/2019|15.72||196200000||112|111|-0.0089|2240000000|||-0.1291|0.0031
05277|CHALL|TKBP|CHF|Financial|955639|2019-08-22|15/06/2019|18.05||195600000||107.5|108|0.0047|2150000000|||0.179|0.0046
05277|CHALL|TKBP|CHF|Financial|955639|2019-03-13|15/12/2018|15.31||194700000||105|105|0|2100000000|||-0.1602|-0.0102
05277|CHALL|TKBP|CHF|Financial|955639|2018-08-24|15/06/2018|18.23||196700000||103.5|103.5|0|2070000000|||0.2686|0.0056
05277|CHALL|TKBP|CHF|Financial|955639|2018-03-13|15/12/2017|14.37||195600000||101.5|101.5|0|2030000000|||-0.2008|0.0098
05277|CHALL|TKBP|CHF|Financial|955639|2017-08-24|15/06/2017|17.98||193700000||100.7|99.5|-0.0119|2013999939|||0.2116|-0.0026
05277|CHALL|TKBP|CHF|Financial|955639|2017-03-28|15/12/2016|14.84||194200000||93.25|92.95|-0.0032|1865000000|||-0.1082|-0.0036
05277|CHALL|TKBP|CHF|Financial|955639|2016-08-29|15/06/2016|16.64||194900000||95.1|93.8|-0.0137|1901999969|||0.6945|-0.0142
05277|CHALL|TKBP|CHF|Financial|955639|2016-03-30|15/12/2015|9.82||197700000||82.9|82.95|0.0006|1658000031||||
05278|CHALL|TOHN|CHF|Industrials|955641|2022-05-03|15/03/2022|||||6.78|||133447029|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2022-03-07|15/12/2021|0.44||87100000||7|7.53|0.0757|137777164|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2021-11-02|15/09/2021|||||7.48|7.55|0.0094|147224741|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2021-08-10|15/06/2021|0.59||84390000||6.4|6.71|0.0484|125967695|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2021-05-04|15/03/2021|||||6|5.86|-0.0233|118094712|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2021-03-08|15/12/2020|-0.81||47220000||5.4|5.3|-0.0185|106285243|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2021-01-20|15/09/2020|||||4.5|5.28|0.1733|88571034|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2020-08-11|15/06/2020|-0.71||56170000||4|3.9|-0.025|78729808|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2020-05-05|15/03/2020|||||4.2|4.145|-0.0131|82666295|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2020-03-09|15/12/2019|-0.15||88160000||5.26|4.6|-0.1255|103529702|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2019-11-05|15/09/2019|||||6.85|6.8|-0.0073|134824794|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2019-08-13|15/06/2019|0.46||117200000||7.75|7.61|-0.0181|152539003|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2019-05-07|15/03/2019|||||7.6|7.38|-0.0289|149586633|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2019-03-11|15/12/2018|0.49||110900000||8.44|8.38|-0.0071|166119887|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2018-11-06|15/09/2018|||||8.14|8|-0.0172|160215166|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2018-08-14|15/06/2018|0.28||104000000||10.65|11.2|0.0516|209618106|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2018-05-08|15/03/2018|||||14.9|14.7|-0.0134|293268527|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2018-03-12|15/12/2017|0.41||96670000||10.75|10.2|-0.0512|211586359|||19.5|0.1776
05278|CHALL|TOHN|CHF|Industrials|955641|2017-08-15|15/06/2017|0.02||82090000||5.45|5.7|0.0459|107269360|||-3|0.2378
05278|CHALL|TOHN|CHF|Industrials|955641|2017-03-14|15/12/2016|-0.01||66320000||3.66|3.95|0.0792|72037776|||-0.9444|-0.0505
05278|CHALL|TOHN|CHF|Industrials|955641|2016-08-16|15/06/2016|-0.18||69850000||2.95|3.1|0.0508|58063234|||-2|-0.1416
05278|CHALL|TOHN|CHF|Industrials|955641|2016-03-15|15/12/2015|0.18||81370000||3.35|3.11|-0.0716|65936212||||
05279|CHALL|TXGN|CHF|Communication Services|955637|2022-08-30|15/06/2022|||||138.4|||1466249810|||0|0
05279|CHALL|TXGN|CHF|Communication Services|955637|2022-03-10|15/12/2021|74.69||504800000|501000000|143.8|150.6|0.0473|1523459078||0.0076|86.8706|0.1156
05279|CHALL|TXGN|CHF|Communication Services|955637|2021-08-31|15/06/2021|0.85||452500000||89.2|135.8|0.5224|945010725|||1.125|-0.1033
05279|CHALL|TXGN|CHF|Communication Services|955637|2021-03-11|15/12/2020|0.4||504600000||74.9|73|-0.0254|793512412|||-1.0363|0.1732
05279|CHALL|TXGN|CHF|Communication Services|955637|2020-08-25|15/06/2020|-11.01||430100000||70|71.7|0.0243|741600370|||-5.6456|-0.2256
05279|CHALL|TXGN|CHF|Communication Services|955637|2020-03-19|15/12/2019|2.37||555400000||68.6|67.8|-0.0117|726768346|||-0.3646|0.0597
05279|CHALL|TXGN|CHF|Communication Services|955637|2019-08-27|15/06/2019|3.73||524100000||106|101.8|-0.0396|1122994846|||-0.434|-0.0169
05279|CHALL|TXGN|CHF|Communication Services|955637|2019-03-12|15/12/2018|6.59||533100000||117|108.5|-0.0726|1239532047|||1.6573|0.1164
05279|CHALL|TXGN|CHF|Communication Services|955637|2018-08-28|15/06/2018|2.48||477500000||144.5|132.5|-0.083|1530875050|||-0.6758|-0.0433
05279|CHALL|TXGN|CHF|Communication Services|955637|2018-03-13|15/12/2017|7.65||499100000||125|129|0.032|1324286375|||0.2399|0.0505
05279|CHALL|TXGN|CHF|Communication Services|955637|2017-08-29|15/06/2017|6.17||475100000||149.7|150|0.002|1585965330|||0.1321|-0.0519
05279|CHALL|TXGN|CHF|Communication Services|955637|2017-03-09|15/12/2016|5.45||501100000||160|157.4|-0.0163|1695086560|||0.2358|-0.0052
05279|CHALL|TXGN|CHF|Communication Services|955637|2016-08-29|15/06/2016|4.41||503700000||178.1|176.2|-0.0107|1886843292|||-0.819|-0.0551
05279|CHALL|TXGN|CHF|Communication Services|955637|2016-03-15|15/12/2015|24.36||533100000||166.6|168.7|0.0126|1765008945||||
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2022-03-10|15/12/2021|1.9|0.21|221300000|198250000|61.3|74.7|0.2186|425231536|8.0476|0.1163|4.9375|0.1484
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2021-08-20|15/06/2021|0.32|0.60|192700000|184000000|73.05|60.95|-0.1656|506740055|-0.4667|0.0473|-1.4776|0.2074
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2021-03-12|15/12/2020|-0.67|-0.40|159600000|169000000|75.95|65.05|-0.1435|526857002|0.675|-0.0556|-0.9225|-0.0828
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2020-08-21|15/06/2020|-8.64|-0.58|174000000|162550000|65.5|57.05|-0.129|454366492|13.8966|0.0704|-18.6327|-0.1054
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2020-04-15|15/12/2019|0.49|0.18|194500000|189000000|65.75|63.6|-0.0327|456100715|1.7222|0.0291|-0.6475|0.0205
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2019-08-23|15/06/2019|1.39|1.08|190600000|210000000|72.8|66.3|-0.0893|505005832|0.287|-0.0924|-0.2908|-0.019
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2019-03-15|15/12/2018|1.96||194300000||86.45|82|-0.0515|599694379|||-0.4525|-0.0236
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2018-08-24|15/06/2018|3.58||199000000|215000000|186.7|155|-0.1698|1295117902||-0.0744|-0.251|-0.0515
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2018-03-30|15/12/2017|4.78||209800000|204000000|172|169.2|-0.0163|1193145596||0.0284|0.8599|0.082
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2017-08-25|15/06/2017|2.57|3.24|193900000|194800000|172.5|177.1|0.0267|1196614043|-0.2068|-0.0046|-0.3477|0.0742
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2017-03-16|15/12/2016|3.94|3.68|180500000|203000000|200|209.2|0.046|1387378600|0.0707|-0.1108|0.4757|0.0045
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2016-08-26|15/06/2016|2.67|3.29|179700000|194000000|238.3|221|-0.0726|1653061623|-0.1884|-0.0737|-0.1884|0.0187
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Information Technology|955642|2016-03-21|15/12/2015|3.29||176400000||190|180.8|-0.0484|1318009670||||
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2022-07-26|15/06/2022||0.5033||9120000000|16.71|||55964099046|||-0.0459|0.0088
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2022-04-26|15/03/2022|0.61|0.5275|9360000000|9040000000|16.24|16.7|0.0283|54390006314|0.1564|0.0354|0.6053|0.0722
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2022-02-01|15/12/2021|0.38|0.4558|8730000000|8520000000|17.1|18.8|0.0994|57270267353|-0.1663|0.0246|-0.3968|-0.0438
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2021-10-26|15/09/2021|0.63|0.4325|9130000000|8510000000|16.36|16.61|0.0153|54791905728|0.4566|0.0729|0.1455|0.0167
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2021-07-20|15/06/2021|0.55|0.4262|8980000000|8210000000|13.35|14.46|0.0831|44710998477|0.2905|0.0938|0.1224|0.031
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2021-04-27|15/03/2021|0.49|0.5299|8710000000|8800000000|14.12|14.1|-0.0014|47289833359|-0.0753|-0.0102|0.1951|0.3041
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2021-01-26|15/12/2020|0.41|0.25||6748000000|12.92|13.07|0.0116|43270867957|0.64||-0.1961|-0.0843
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2020-10-20|15/09/2020|0.51|0.25||7369000000|10.93|11.12|0.0174|36606083373|1.04||0.6452|0.05
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2020-07-21|15/06/2020|0.31|0.27||7018000000|11.265|11.525|0.0231|37728044854|0.1481||0.1923|-0.0811
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2020-04-28|15/03/2020|0.26|0.40||7637000000|9.472|10.79|0.1391|31723039021|-0.35||0|0.1185
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2020-01-21|15/12/2019|0.26|0.21||6828000000|12.8|12.39|-0.032|42868971736|0.2381||-0.2778|-0.0318
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2019-10-22|15/09/2019|0.36|0.28||7052000000|11.45|11.53|0.007|38347633663|0.2857||0.2|-0.0284
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2019-07-23|15/06/2019|0.30|0.32||7258000000|11.81|11.64|-0.0144|39553325520|-0.0625||0|0.0374
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2019-04-25|15/03/2019|0.30|0.25||6996000000|13.39|13.52|0.0097|44844963884|0.2||0.6667|0.0006
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2019-01-22|15/12/2018|0.18|0.26|10410000000|6992000000|13.42|13|-0.0313|44945437141|-0.3077|0.4888|-0.4375|0.4299
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2018-10-25|15/09/2018|0.32|0.31|7280000000|7270000000|13.24|13.15|-0.0068|44342591213|0.0323|0.0014|-0.0303|-0.0358
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2018-07-24|15/06/2018|0.33|0.34|7550000000|7440000000|15.29|15.88|0.0386|51208325504|-0.0294|0.0148|-0.1538|-0.022
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2018-04-23|15/03/2018|0.39|0.38|7720000000|7710000000|17.2|16.71|-0.0285|57605182468|0.0263|0.0013|0.5|-0.1975
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2018-01-22|15/12/2017|0.26|0.26|9620000000|7303000000|19.32|19.59|0.014|64705352228|0|0.3173|-0.1613|0.018
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2017-10-27|15/09/2017|0.31|0.35|9450000000|7069000000|17.21|16.86|-0.0203|57638668230|-0.1143|0.3368|-0.1389|-0.0522
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2017-08-04|15/06/2017|0.36|0.34|9970000000|7230000000|16.94|16.96|0.0012|56734405726|0.0588|0.379|-0.0769|0.0364
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2017-04-28|15/03/2017|0.39|0.33|9620000000|7401000000|16.65|17.11|0.0276|55763152533|0.1818|0.2998|0.56|0.0344
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2017-01-27|15/12/2016|0.25|0.68|9300000000|13556000000|17.02|16.14|-0.0517|57002336539|-0.6324|-0.314|-0.1935|0.0345
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2016-10-28|15/09/2016|0.31|0.29|8990000000|6842000000|13.93|14|0.005|46653498474|0.069|0.3139|0|-0.1221
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2016-07-29|15/06/2016|0.31|0.53|10240000000|13746000000|13.29|12.55|-0.0557|44510048770|-0.4151|-0.2551|0.1481|0.1416
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2016-05-03|15/03/2016|0.27|0.30|8970000000|7169000000|16.53|15.02|-0.0913|55361259506|-0.1|0.2512|0.0385|0.0628
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2016-02-02|15/12/2015|0.26|0.35|8440000000|7128000000|16.68|15.44|-0.0743|55863628984|-0.2571|0.1841|-0.5593|-0.0175
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2015-11-03|15/09/2015|0.59|0.34|8590000000|7213000000|20.02|19.12|-0.045|67049751640|0.7353|0.1909|0|-0.119
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2015-07-28|15/06/2015|0.59|0.36|9750000000|7541000000|21.23|22|0.0363|71102205998|0.6389|0.2929|-0.027|-0.0616
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2015-05-05|15/03/2015||0.37|10390000000|7738000000|19.05|19.25|0.0105|63801083336||0.3427|0.1563|0.2594
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financial|943811|2015-02-10|15/12/2014||0.32|8250000000|7184000000|16.1|15.28|-0.0509|53921128986||0.1484||
05282|CHALL|VLRT|CHF|Financial|955649|2022-04-05|15/12/2021|0.26||7200000||12.45|11.8|-0.0522|49119196|||-0.757|0.1921
05282|CHALL|VLRT|CHF|Financial|955649|2021-08-26|15/06/2021|1.07||6040000||9.35|9.3|-0.0053|36888715|||-2.8772|0.2583
05282|CHALL|VLRT|CHF|Financial|955649|2021-04-06|15/12/2020|-0.57||4800000||9.8|9.7|-0.0102|38664107|||-0.4865|-0.0476
05282|CHALL|VLRT|CHF|Financial|955649|2020-08-27|15/06/2020|-1.11||5040000||8.75|9.05|0.0343|34521524|||2.8276|0.344
05282|CHALL|VLRT|CHF|Financial|955649|2020-04-07|15/12/2019|-0.29||3750000||8.3|8.65|0.0422|32746132|||-1.5918|-0.1554
05282|CHALL|VLRT|CHF|Financial|955649|2019-08-29|15/06/2019|0.49||4440000||10.3|10.4|0.0097|40636766|||-1.4667|0.3578
05282|CHALL|VLRT|CHF|Financial|955649|2019-04-09|15/12/2018|-1.05||3270000||10.4|9.9|-0.0481|41031295|||20|-0.4954
05282|CHALL|VLRT|CHF|Financial|955649|2018-08-30|15/06/2018|-0.05||6480000||11.9|11.5|-0.0336|46949271|||-1.5556|0.1289
05282|CHALL|VLRT|CHF|Financial|955649|2018-04-10|15/12/2017|0.09||5740000||8.2|8.7|0.061|32351599|||-1.1098|0.2928
05282|CHALL|VLRT|CHF|Financial|955649|2017-08-29|15/06/2017|-0.82||4440000||9.76|9.73|-0.0031|38506295|||-0.8905|-1.235
05282|CHALL|VLRT|CHF|Financial|955649|2017-04-11|15/12/2015|-7.49||-18890000||7.6|7.9|0.0395|29984409|||3.7107|-2.4862
05282|CHALL|VLRT|CHF|Financial|955649|2017-02-03|15/12/2016|-1.59||12710000||6.91|7.04|0.0188|27262140|||-0.2206|4.9671
05282|CHALL|VLRT|CHF|Financial|955649|2016-08-04|15/06/2016|-2.04||2130000||7.08|6.87|-0.0297|27932844||||
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2022-08-04|15/06/2022||2.11||115440000|97.8|||1544502734|||0.2339|0.0517
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2022-05-05|15/03/2022||1.71||109760000|97.8|||1544502734|||-0.2434|-0.0361
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2022-02-17|15/12/2021|2.26|2.26|115170000|113870000|96|98.9|0.0302|1516076256|0|0.0114|0.2989|0.0819
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2021-11-04|15/09/2021|1.74|1.62|106450000|105700000|92|90.7|-0.0141|1452906412|0.0741|0.0071|-0.2091|-0.0434
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2021-08-04|15/06/2021|2.2|2.03|111280000|109700000|95.5|95|-0.0052|1508180026|0.0837|0.0144|0.358|0.0763
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2021-05-06|15/03/2021|1.62|1.65|103390000|101600000|101|99.7|-0.0129|1595038561|-0.0182|0.0176|-0.2535|-0.0722
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2021-02-11|15/12/2020|2.17||111430000|107500000|90.1|91.2|0.0122|1422900712||0.0366|0.2471|0.085
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2020-11-05|15/09/2020|1.74||102700000|105100000|78.5|77.9|-0.0076|1239708189||-0.0228|-0.1907|-0.0697
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2020-08-06|15/06/2020|2.15||110400000|114300000|85.3|84.6|-0.0082|1347096971||-0.0341|0.2952|0.0985
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2020-05-07|15/03/2020|1.66||100500000|95500000|92.1|93.4|0.0141|1454485634||0.0524|-0.242|-0.0214
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2020-02-13|15/12/2019|2.19||102700000|102700000|102.2|104.8|0.0254|1613989466||0|0.3861|-0.1252
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2019-11-07|15/09/2019|1.58||117400000|100500000|101.4|100|-0.0138|1601355569||0.1682|-0.2512|-0.0734
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2019-08-08|15/06/2019|2.11||126700000||101.6|102.6|0.0098|1604514014|||0.1788|0.0701
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2019-05-02|15/03/2019|1.79||118400000||114.2|112.6|-0.014|1803498998|||-0.0272|0.1775
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2019-02-13|15/12/2018|1.84|1.7|100550000|97980000|105.8|108|0.0208|1670842422|0.0824|0.0262|-0.0054|-0.0067
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2018-11-08|15/09/2018|1.85|1.8|101230000|94090000|109.4|108.4|-0.0091|1727695257|0.0278|0.0759|-0.119|-0.0962
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2018-08-09|15/06/2018|2.1||112000000|113400000|104.2|109|0.0461|1645574388||-0.0123|0.2805|0.1991
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2018-05-03|15/03/2018|1.64||93400000||118.8|114.2|-0.0387|1876144415|||-0.2646|-0.0789
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2018-02-14|15/12/2017|2.23||101400000|97000000|109.2|114.4|0.0476|1724536693||0.0454|0.1095|-0.2035
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2017-11-02|15/09/2017|2.01||127300000|96000000|100.9|105.5|0.0456|1593459339||0.326|0.1044|0.0299
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2017-08-10|15/06/2017|1.82||123600000|99000000|111.4|108.2|-0.0287|1759280179||0.2485|0.2215|0.3739
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2017-05-03|15/03/2017|1.49||89960000|93000000|115.7|116|0.0026|1827187690||-0.0327|0|-0.0773
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2017-02-15|15/12/2016|||97500000|100000000|103.5|104|0.0048|1634519714||-0.025|0|0.0428
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2016-11-03|15/09/2016|||93500000|94000000|96.2|95.9|-0.0031|1519234700||-0.0053|0|-0.2649
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2016-08-04|15/06/2016|||127200000|186000000|91.6|96.3|0.0513|1446589404||-0.3161|0|0.0609
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2016-05-02|15/03/2016|||119900000||106.3|103.2|-0.0292|1678738652|||0|-0.5624
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2016-02-17|15/12/2015|||274000000|192000000|103|101.1|-0.0184|1626623483||0.4271|0|1.1207
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2015-11-05|15/09/2015|||129200000|66000000|111.5|117.4|0.0529|1760859402||0.9576|0|-0.5089
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2015-08-13|15/06/2015|||263100000|179000000|97.55|101.8|0.0436|1540554619||0.4698|0|-0.0706
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2015-03-04|15/12/2014|||283100000||78.25|82.5|0.0543|1235760073|||0|0.0132
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financial|49956|2014-08-13|15/06/2014|||279400000|178000000|81.7|81.35|-0.0043|1290244016||0.5697||
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2022-07-20|15/06/2022|||||159.8|||699838041|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2022-06-01|15/03/2022|||||159.8|||699838041|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|171.2|181.8|0.0619|749763881|-0.4399|-0.0031|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2021-11-03|15/09/2021|||||177.2|180.8|0.0203|776040653|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|176.4|193.4|0.0964|772537070|-1.0552|-0.0433|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2021-06-02|15/03/2021|||||208|208|0|910928096|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|190.8|204.5|0.0718|835601363|1.8795|-0.0372|0|0.9283
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2020-11-09|15/09/2020|||457300000|457300000|137.8|149.4|0.0842|603489877||0|0|-0.4393
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2020-07-22|15/06/2020|-4.02||815600000|899000000|175.4|171|-0.0251|768157608||-0.0928|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2020-06-03|15/03/2020|||||204|210.5|0.0319|893410248|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|268.5|274.5|0.0223|1175885547|0.459|-0.0386|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2019-10-30|15/09/2019|||||283.5|282|-0.0053|1241577477|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|255|265.5|0.0412|1116762810|0.1526|-0.0148|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2019-05-29|15/03/2019|||||258.5|253|-0.0213|1132090927|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|260|270|0.0385|1138660120|-0.0542|0.0056|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2018-10-31|15/09/2018|||||248|253.5|0.0222|1086106576|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2018-07-25|15/06/2018|5.69||1040000000||334.5|318|-0.0493|1464930039|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2018-05-30|15/03/2018|||||319|308.5|-0.0329|1397048378|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2018-02-28|15/12/2017|8.87||1070000000||358.5|330|-0.0795|1570037127|||0.3947|0.0594
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2017-07-26|15/06/2017|6.36||1010000000||321.25|328.75|0.0233|1406902168|||-0.4956|-0.0472
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2017-02-28|15/12/2016|12.61||1060000000||334.75|340|0.0157|1466024905|||1.7775|0.0192
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2016-08-29|15/06/2016|4.54||1040000000|1023000000|271.5|268|-0.0129|1189023933||0.0166|-0.5605|-0.0459
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2016-03-24|15/12/2015|10.33||1090000000||231.2|233|0.0078|1012531601|||0|0.5943
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2015-03-26|15/12/2014|||683700000|3050000000|213.8|214.3|0.0023|936328989||-0.7758|0|-0.2809
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2014-08-28|15/06/2014||3.27|950800000|1262000000|215|212|-0.014|941584330||-0.2466|0|0.6504
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Discretionary|48528|2014-04-03|15/12/2013|||576100000|1470000000|254|247.6|-0.0252|1112383348||-0.6081||
05285|CHALL|VARN|CHF|Real Estate|994260|2022-05-19|15/03/2022|||||54|||546804972|||0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2022-03-30|15/12/2021|||||55|56.8|0.0327|556930990|||0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2018-05-10|15/12/2017|2.31||33690000||38|38|0|384788684|||0.2623|0.2839
05285|CHALL|VARN|CHF|Real Estate|994260|2018-03-14|15/06/2017|1.83||26240000||38.2|38|-0.0052|386813895|||-0.2009|0.3745
05285|CHALL|VARN|CHF|Real Estate|994260|2017-05-09|15/12/2016|2.29||19090000||43.415|41.983|-0.033|439621081|||1.1402|0.0946
05285|CHALL|VARN|CHF|Real Estate|994260|2016-08-04|15/06/2016|1.07||17440000|||36.55|-1|||||
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-08-04|15/06/2022||4.87||541500000|307|||9205584419|||0|1.1412
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-04-13|15/03/2022|||260350000|252900000|319.4|312|-0.0232|9577405887||0.0295|0|0.0194
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-03-02|15/12/2021|3.93|3.40|255400000|251400000|347|315|-0.0922|10405009099|0.1559|0.0159|0|0.1133
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-10-20|15/09/2021|||229400000|233670000|400.2|417|0.042|12000244289||-0.0183|0|0.0232
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-08-05|15/06/2021|3.31|2.16|224200000|219000000|355.2|353.4|-0.0051|10650891524|0.5324|0.0237|0|0.1665
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-04-15|15/03/2021|||192200000|185570000|278.8|274.8|-0.0143|8359989654||0.0357|0|-0.4854
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-03-02|15/12/2020|2.59|2.18|373500000|187000000|256|257|0.0039|7676317952|0.1881|0.9973|0|1.0091
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-10-16|15/09/2020|||185900000|188500000|184.3|173.8|-0.057|5526349305||-0.0138|0|0.0721
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-08-06|15/06/2020|1.86|1.88|173400000|312530000|178.1|176.9|-0.0067|5340438571|-0.0106|-0.4452|0|0.1918
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-04-15|15/03/2020|||145500000|155400000|138.3|149.2|0.0788|4147010923||-0.0637|0|-0.1461
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-04-10|15/12/2019|1.66|1.71|170400000|165600000|137.1|138.3|0.0088|4111028274|-0.0292|0.029|0|0.2438
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-10-24|15/09/2019|||137000000|138670000|122.95|143|0.1631|3686731519||-0.012|0|-0.4791
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-08-07|15/06/2019|0.83||263000000|129500000|113.9|115|0.0097|3415361822||1.0309|0|1.0595
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-04-19|15/03/2019|||127700000|129150000|121.75|123.35|0.0131|3650748870||-0.0112|0|-0.1424
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-03-08|15/12/2018|1.73|2.13|148900000|187000000|101.4|98.4|-0.0296|3040541610|-0.1878|-0.2037|0|-0.1371
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-10-25|15/09/2018|||172550000|156550000|92.05|93.6|0.0168|2760176136||0.1022|0|-0.087
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-08-02|15/06/2018|2.79|2.93|189000000|189000000|130.3|128.6|-0.013|3907125987|-0.0478|0|0|-0.0455
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-04-17|15/03/2018|||198000000|199000000|160.1|160.5|0.0025|4800697465||-0.005|0|-0.005
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-03-12|15/12/2017|1.87||199000000|337000000|156|168.6|0.0808|4677756252||-0.4095|0|0.1916
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-11-29|15/09/2017|||167000000|167000000|131.4|132.8|0.0107|3940109891||0|0|0.0309
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-08-24|15/06/2017|1.99||162000000|303000000|131|127.4|-0.0275|3928115827||-0.4653|0|-0.0182
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-05-31|15/03/2017|||165000000||126.3|122.6|-0.0293|3787183519|||0|-0.3943
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-03-31|15/12/2016|1.55||272400000|273000000|109|115|0.055|3268432253||-0.0022||
05287|CHALL|VAHN|CHF|Financial|955644|2022-03-30|15/12/2021|23.59||641000000||442|458|0.0362|1292087550|||0.0574|0.1436
05287|CHALL|VAHN|CHF|Financial|955644|2021-09-02|15/06/2021|22.31||560500000||460|467|0.0152|1344706500|||0.0464|-0.1921
05287|CHALL|VAHN|CHF|Financial|955644|2021-03-31|15/12/2020|21.32||693800000||474|485|0.0232|1385632350|||0.0304|0.2016
05287|CHALL|VAHN|CHF|Financial|955644|2020-09-03|15/06/2020|20.69||577400000||489|496|0.0143|1429481475|||0.0299|-0.1307
05287|CHALL|VAHN|CHF|Financial|955644|2020-03-25|15/12/2019|20.09||664200000||410|422|0.0293|1198542750|||-0.21|0.0856
05287|CHALL|VAHN|CHF|Financial|955644|2019-09-09|15/06/2019|25.43||611800000||530|530|0|1549335750|||0.3988|-0.0411
05287|CHALL|VAHN|CHF|Financial|955644|2019-04-23|15/12/2018|18.18||638000000||510|510|0|1490870250|||-0.2768|0.0354
05287|CHALL|VAHN|CHF|Financial|955644|2018-10-03|15/06/2018|25.14||616200000||512|512|0|1496716800|||0.1786|-0.0894
05287|CHALL|VAHN|CHF|Financial|955644|2018-05-24|15/12/2017|21.33||676700000||534|532|-0.0037|1561028850|||0.0844|0.1123
05287|CHALL|VAHN|CHF|Financial|955644|2017-10-02|15/06/2017|19.67||608400000||523.5|529|0.0105|1530334463|||-0.1035|-0.075
05287|CHALL|VAHN|CHF|Financial|955644|2017-06-01|15/12/2016|21.94||657700000||530|529|-0.0019|1549335750|||0.0723|0.0491
05287|CHALL|VAHN|CHF|Financial|955644|2016-09-13|15/06/2016|20.46||626900000||520|502|-0.0346|1520103000|||0.5453|-0.0191
05287|CHALL|VAHN|CHF|Financial|955644|2016-04-06|15/12/2015|13.24||639100000||520|507|-0.025|1520103000||||
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2022-03-15|15/12/2021|1.18||417300000|403950000|45.8|44.7|-0.024|907939185||0.033|0.1569|0.0453
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2021-08-24|15/06/2021|1.02||399200000|377800000|59|61.5|0.0424|1169616000||0.0566|-0.4205|0.1783
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2021-03-16|15/12/2020|1.76||338800000|328950000|60|59.1|-0.015|1189440000||0.0299|-0.2479|0.0463
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2020-08-25|15/06/2020|2.34||323800000|330170000|55.2|57.9|0.0489|1094284815||-0.0193|-0.9733|-0.0845
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2020-03-17|15/12/2019|87.77||353700000|353700000|42.1|46|0.0926|834590370||0|-0.0891|-0.0208
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|41.9|48.2|0.1504|830625630|57.0422|0.0071|0.3595|0.0602
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2019-03-19|15/12/2018|70.87||340700000||44.2|44|-0.0045|876220815|||-0.0634|-0.0266
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|39.2|42|0.0714|777100815|60.5203|0.0972|-0.0712|0.0893
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2018-03-20|15/12/2017|81.47||321300000|321000000|1785|1960|0.098|35385840000||0.0009|0.3077|0.0358
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2017-08-29|15/06/2017|62.3||310200000||2065|1985|-0.0387|40936560000|||0.3573|0.0663
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2017-03-21|15/12/2016|45.9||290900000||1865|1877|0.0064|36971760000|||-0.2541|-0.064
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2016-08-30|15/06/2016|61.54||310800000||1507|1586|0.0524|29874768000|||-0.1255|0.0217
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Materials|955647|2016-03-23|15/12/2015|70.37||304200000|301000000|1546|1532|-0.0091|30647904000||0.0106||
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2022-08-04|15/06/2022|||||173.5|||11258647143|||0|0
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|162.9|162.1|-0.0049|10570798564|-0.8142|-0.054|-0.822|0.0414
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2021-08-05|15/06/2021|1.91|1.90|859300000|891370000|128.1|125.15|-0.023|8312580794|0.0053|-0.036|0.7523|0.0973
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2021-03-03|15/12/2020|1.09|2.45|783100000|900420000|120|113.85|-0.0513|7786960560|-0.5551|-0.1303|0.0481|-0.1511
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2020-08-06|15/06/2020|1.04|2.49|922500000|971780000|130.75|128.55|-0.0168|8484542444|-0.5823|-0.0507|-0.2828|-0.043
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2020-03-12|15/12/2019|1.45|1.94|963900000|959060000|151|119.1|-0.2113|9798592038|-0.2526|0.005|0.45|0.0554
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2019-08-08|15/06/2019|1|2.25|913300000|896110000|141.95|156.95|0.1057|9211325231|-0.5556|0.0192|0.8868|0.0909
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2019-03-14|15/12/2018|0.53|1.13|837200000|812500000|130.2|139.65|0.0726|8448852010|-0.531|0.0304|-0.7088|0.1201
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2018-08-08|15/06/2018|1.82|1.30|747400000|769330000|189|188.35|-0.0034|12264462882|0.4|-0.0285|1.7164|0.0433
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2018-03-15|15/12/2017|0.67|1.00|716400000|691000000|133.1|143.5|0.0781|8637037484|-0.33|0.0368|-5.4667|0.145
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2017-08-08|15/06/2017|-0.15||625700000|619500000|104.1|104.3|0.0019|6755188187||0.01|-1.3571|0.0151
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2017-03-14|15/12/2016|0.42|17.00|616400000|2079000000|122.8|117|-0.0472|7968656504|-0.9753|-0.7035|-0.7717|0.1195
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2016-08-09|15/06/2016|1.84|24.79|550600000|1987000000|127.9|120|-0.0618|8299602229|-0.9258|-0.7229|-0.2977|-0.7247
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2016-03-15|15/12/2015|2.62|26.61|2000000000|1951000000|154.8|135|-0.1279|10045179320|-0.9015|0.0251|0.3412|0.1173
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2015-08-11|15/06/2015||19.84|1790000000|1804000000|112.9|123.3|0.0921|7326232159||-0.0078|-0.213|0.0229
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2015-03-10|15/12/2014||25.21|1750000000|1873000000|83.25|82.65|-0.0072|5402203889||-0.0657|0|0.0542
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2014-08-12|15/06/2014|||1660000000||81.65|85.75|0.0502|5298377847||||
05290|CHALL|VILN|CHF|Consumer Staples|955648|2021-09-07|15/06/2021|4.28||26170000||725|720|-0.0069|75690000|||-0.7042|-0.1453
05290|CHALL|VILN|CHF|Consumer Staples|955648|2021-06-30|15/12/2020|14.47||30620000||750|750|0|78300000|||-2.7247|0.0595
05290|CHALL|VILN|CHF|Consumer Staples|955648|2020-09-08|15/06/2020|-8.39||28900000||730|730|0|76212000|||-1.3854|-0.3782
05290|CHALL|VILN|CHF|Consumer Staples|955648|2020-04-21|15/12/2019|21.77||46480000||710|725|0.0211|74124000|||4.3886|0.0511
05290|CHALL|VILN|CHF|Consumer Staples|955648|2019-09-10|15/06/2019|4.04||44220000||780|760|-0.0256|81432000|||-0.6691|-0.0629
05290|CHALL|VILN|CHF|Consumer Staples|955648|2019-04-16|15/12/2018|12.21||47190000||800|800|0|83520000|||14.0741|0.048
05290|CHALL|VILN|CHF|Consumer Staples|955648|2018-09-13|15/06/2018|0.81||45030000||870|865|-0.0057|90828000|||-0.9333|-0.0183
05290|CHALL|VILN|CHF|Consumer Staples|955648|2018-04-18|15/12/2017|12.15||45870000||900|915|0.0167|93960000|||-0.9489|0.042
05290|CHALL|VILN|CHF|Consumer Staples|955648|2017-09-18|15/06/2017|237.76||44020000||820|800|-0.0244|85608000|||13.3229|0.0848
05290|CHALL|VILN|CHF|Consumer Staples|955648|2017-04-19|15/12/2016|16.6||40580000||785|783|-0.0025|81954000|||0.5271|0.0461
05290|CHALL|VILN|CHF|Consumer Staples|955648|2016-09-05|15/06/2016|10.87||38790000||490|519|0.0592|51156000|||-0.4063|-0.0621
05290|CHALL|VILN|CHF|Consumer Staples|955648|2016-04-22|15/12/2015|18.31||41360000||482.5|506|0.0487|50373000||||
05291|CHALL|ROL|CHF|Industrials|955622|2022-06-01|15/03/2022|||||0.986|||345473248|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2022-03-17|15/12/2021|0.01||125400000||1.12|1.1|-0.0179|392423974|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2021-11-16|15/09/2021|||||1.235|1.2|-0.0283|432717511|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2021-08-24|15/06/2021|0.08||117900000||0.95|0.98|0.0316|332859615|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2021-06-02|15/03/2021|||||0.78|0.776|-0.0051|273295257|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2021-03-18|15/12/2020|-0.03||95440000||0.84|0.782|-0.069|294317970|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2020-11-17|15/09/2020|||||0.798|0.788|-0.0125|279602073|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2020-08-20|15/06/2020|-0.04||120400000||0.83|0.79|-0.0482|290814188|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2020-06-03|15/03/2020|||||0.746|0.724|-0.0295|261382393|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2020-03-11|15/12/2019|0.01||142900000||0.714|0.66|-0.0756|250170278|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2019-11-19|15/09/2019|||||0.9|0.898|-0.0022|315340684|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2019-08-21|15/06/2019|||154800000||0.984|0.926|-0.0589|344772500|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2019-05-29|15/03/2019|||||1.21|1.2|-0.0083|423958055|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2019-03-13|15/12/2018|-0.05||151600000||1.37|1.32|-0.0365|480018611|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2018-11-13|15/09/2018|||||1.175|1.17|-0.0043|411694776|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2018-08-22|15/06/2018|0.01||169800000||1.165|1.28|0.0987|408190994|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2018-05-30|15/03/2018|||||1.4|1.385|-0.0107|490529957|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2018-03-13|15/12/2017|-0.01||332400000||1.47|1.41|-0.0408|515056474|||0|0.8801
05291|CHALL|ROL|CHF|Industrials|955622|2017-08-17|15/06/2017|||176800000||1.53|1.46|-0.0458|536079167|||0|-0.4461
05291|CHALL|ROL|CHF|Industrials|955622|2017-03-16|15/12/2016|-0.15||319200000||0.65|0.68|0.0462|227746047|||1.5|0.8334
05291|CHALL|ROL|CHF|Industrials|955622|2016-08-25|15/06/2016|-0.06||174100000||0.71|0.69|-0.0282|248768761||||
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2022-07-28|15/06/2022|||||71.6|||3954834221|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2022-06-01|15/03/2022|||||71.6|||3954834221|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|82.5|81.9|-0.0073|4556897070|-0.0119|0.2572|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2021-11-03|15/09/2021|||||86.6|80.5|-0.0704|4783360961|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|78|78.15|0.0019|4308339048|0.1197|0.4308|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2021-06-02|15/03/2021|||||71.25|71.35|0.0014|3935502015|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|76.9|73.05|-0.0501|4247580505|-0.0365|0.3085|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2020-11-04|15/09/2020|||||60.15|64.85|0.0781|3322392312|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|71.7|69.35|-0.0328|3960357649|-0.0228|0.2239|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2020-06-03|15/03/2020|||||60.6|63.85|0.0536|3347247945|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|72.6|73.1|0.0069|4010069337|0.134|0.2872|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2019-11-06|15/09/2019|||||59.7|59.75|0.0008|3297536467|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2019-07-25|15/06/2019|2.19|2.14|765200000|607540000|56.05|52.1|-0.0705|3095928210|0.0234|0.2595|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2019-05-29|15/03/2019|||||54.1|53.1|-0.0185|2988219691|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2019-02-13|15/12/2018|1.63|2.23|716000000|590070000|56.45|55.5|-0.0168|3118022340|-0.2691|0.2134|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2018-11-01|15/09/2018|||||62.5|63.65|0.0184|3452194750|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2018-07-27|15/06/2018|2.24|2.33|987900000|581300000|71.55|72.4|0.0119|3952072718|-0.0386|0.6995|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2018-05-30|15/03/2018|||||68.1|66.1|-0.0294|3761511315|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2018-02-13|15/12/2017|1.81|1.67|1060000000|513600000|65.4|64.55|-0.013|3612376671|0.0838|1.0639|0.0343|0.2642
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2017-07-27|15/06/2017|1.75|1.69|838500000|502350000|66.3|63.55|-0.0415|3662088359|0.0355|0.6692|-0.3613|0.4474
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2017-02-08|15/12/2016|2.74|1.99|579300000|562520000|56.3|54.4|-0.0337|3109736989|0.3769|0.0298|0.4891|0.0016
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2016-07-26|15/06/2016|1.84|1.47|578400000|495410000|44|45.9|0.0432|2430345104|0.2517|0.1675|0.3237|-0.006
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2016-02-11|15/12/2015|1.39|1.42|581900000|492250000|37.9|40.55|0.0699|2093410981|-0.0211|0.1821|-0.0897|0.1434
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2015-07-27|15/06/2015||1.56|508900000|494150000|50.45|50.05|-0.0079|2786611644||0.0298|0.248|0.1209
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2015-02-11|15/12/2014||1.25|454000000|447160000|33.7|35.7|0.0593|1861423451||0.0153|0.1468|0.0446
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2014-07-30|15/06/2014||1.09|434600000|439410000|32.95|32.6|-0.0106|1819997114||-0.0109|-0.1805|0.0925
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financial|48542|2014-02-07|15/12/2013||1.33|397800000|435190000|34.65|33.6|-0.0303|1913896854||-0.0859||
05293|CHALL|VPBN|CHF|Financial|955650|2022-03-08|15/12/2021|3.41||173000000||91.6|91|-0.0066|557990093|||-0.3083|-0.0148
05293|CHALL|VPBN|CHF|Financial|955650|2021-08-17|15/06/2021|4.93||175600000||107.6|105.6|-0.0186|655455613|||0.0931|0.0833
05293|CHALL|VPBN|CHF|Financial|955650|2021-03-09|15/12/2020|4.51||162100000|161000000|124|117.8|-0.05|755357780||0.0068|0.887|-0.1327
05293|CHALL|VPBN|CHF|Financial|955650|2020-08-18|15/06/2020|2.39||186900000||113|114.8|0.0159|688350235|||-0.626|-0.043
05293|CHALL|VPBN|CHF|Financial|955650|2020-03-10|15/12/2019|6.39||195300000||141.4|140|-0.0099|861351496|||0.0849|-0.001
05293|CHALL|VPBN|CHF|Financial|955650|2019-08-20|15/06/2019|5.89||195500000||152.6|153.6|0.0066|929577434|||0.3957|0.1064
05293|CHALL|VPBN|CHF|Financial|955650|2019-03-05|15/12/2018|4.22||176700000||139.4|136.4|-0.0215|849168306|||-0.1245|0.0126
05293|CHALL|VPBN|CHF|Financial|955650|2018-08-21|15/06/2018|4.82||174500000|163640000|201|171.8|-0.1453|1224410595||0.0664|-0.1499|0.0199
05293|CHALL|VPBN|CHF|Financial|955650|2018-03-06|15/12/2017|5.67||171100000||145|148.4|0.0234|883281275|||0.0862|0.032
05293|CHALL|VPBN|CHF|Financial|955650|2017-08-04|15/06/2017|5.22||165800000||120|124.5|0.0375|730991400|||-0.0628|0.0574
05293|CHALL|VPBN|CHF|Financial|955650|2017-03-10|15/12/2016|5.57||156800000||124.4|124.6|0.0016|757794427|||0.3787|0.0659
05293|CHALL|VPBN|CHF|Financial|955650|2016-08-30|15/06/2016|4.04||147100000||100|99.95|-0.0005|609159500|||0.0802|-0.0174
05293|CHALL|VPBN|CHF|Financial|955650|2016-03-08|15/12/2015|3.74||149700000||81|83.75|0.034|493419195||||
05294|CHALL|METG|CHF|Industrials|955654|2022-04-15|15/12/2021|0.99||270700000||20.6|22.2|0.0777|246067005|||2.1935|0.1274
05294|CHALL|METG|CHF|Industrials|955654|2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|19.05|19.25|0.0105|227552241|-0.2439|-0.02|-0.4364|-0.0953
05294|CHALL|METG|CHF|Industrials|955654|2021-03-04|15/12/2020|0.55||265400000||13.1|14.25|0.0878|156479505|||-3.5|0.1955
05294|CHALL|METG|CHF|Industrials|955654|2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|9.7|9.74|0.0041|115866498|-0.551|-0.9989|-1.88|-0.1432
05294|CHALL|METG|CHF|Industrials|955654|2020-02-25|15/12/2019|0.25||259100000|278000000|13.5302|13.2902|-0.0177|161618774||-0.068|-2.7857|0.0937
05294|CHALL|METG|CHF|Industrials|955654|2019-08-20|15/06/2019|-0.14||236900000||13.3245|13.4617|0.0103|159160698|||-1.4667|-0.121
05294|CHALL|METG|CHF|Industrials|955654|2019-07-25|15/12/2018|0.3||269500000||13.5817|13.3416|-0.0177|162233296|||-1.4918|0.0606
05294|CHALL|METG|CHF|Industrials|955654|2018-08-24|15/06/2018|-0.61||254100000||17.2772|17.1315|-0.0084|206376322|||-7.1|-0.1375
05294|CHALL|METG|CHF|Industrials|955654|2018-02-20|15/12/2017|0.1||294600000||42.35|39.1|-0.0767|505870732|||-1.3846|0.5695
05294|CHALL|METG|CHF|Industrials|955654|2017-08-18|15/06/2017|-0.26||187700000||42.15|41.5|-0.0154|503481768|||-1.1595|0.4539
05294|CHALL|METG|CHF|Industrials|955654|2017-03-21|15/12/2016|1.63||129100000||45.5|45.9|0.0088|543497500|||3.2895|0.1683
05294|CHALL|METG|CHF|Industrials|955654|2016-09-02|15/06/2016|0.38||110500000||34|34.75|0.0221|406130000|||-0.5|0.0941
05294|CHALL|METG|CHF|Industrials|955654|2016-03-22|15/12/2015|0.76||101000000||35.2|34.95|-0.0071|420464009||||
05295|CHALL|WARN|CHF|Real Estate|955652|2022-03-21|15/12/2021|44.54||18030000||2360|2380|0.0085|584100000|||-0.3279|0.0033
05295|CHALL|WARN|CHF|Real Estate|955652|2021-08-29|15/06/2021|66.27||17970000||2450|2430|-0.0082|606375000|||0.5092|0
05295|CHALL|WARN|CHF|Real Estate|955652|2021-03-23|15/12/2020|43.91||17970000||2270|2300|0.0132|561825000|||-0.3168|0.0216
05295|CHALL|WARN|CHF|Real Estate|955652|2020-08-19|15/06/2020|64.27||17590000||2150|2180|0.014|532125000|||0.1906|0.0092
05295|CHALL|WARN|CHF|Real Estate|955652|2020-03-20|15/12/2019|53.98||17430000||1900|1930|0.0158|470250000|||-0.4745|-0.0113
05295|CHALL|WARN|CHF|Real Estate|955652|2019-09-04|15/06/2019|102.73||17630000||1970|1970|0|487575000|||0.9874|0.0346
05295|CHALL|WARN|CHF|Real Estate|955652|2019-03-25|15/12/2018|51.69||17040000||1872|1901|0.0155|463320000|||0.2114|0.0409
05295|CHALL|WARN|CHF|Real Estate|955652|2018-09-01|15/06/2018|42.67||16370000||1882|1872|-0.0053|465795000|||-0.1439|0.0168
05295|CHALL|WARN|CHF|Real Estate|955652|2018-03-27|15/12/2017|49.84||16100000||1882|1891|0.0048|465795000|||0.5017|0.0327
05295|CHALL|WARN|CHF|Real Estate|955652|2017-08-31|15/06/2017|33.19||15590000||1876|1875|-0.0005|464310000|||-0.1944|0.0143
05295|CHALL|WARN|CHF|Real Estate|955652|2017-03-22|15/12/2016|41.2||15370000||1940|1935|-0.0026|480150000|||0.1721|0.0832
05295|CHALL|WARN|CHF|Real Estate|955652|2016-08-23|15/06/2016|35.15||14190000||1902|1902|0|470745000|||-0.3349|0.01
05295|CHALL|WARN|CHF|Real Estate|955652|2016-03-23|15/12/2015|52.85||14050000||1826|1854|0.0153|451935000||||
05296|CHALL|WIHN|CHF|Information Technology|976078|2022-06-01|15/03/2022|||||0.3445|||37830601|||0|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2022-04-14|15/12/2021||-0.01||7100000|0.4145|0.427|0.0302|45517515|||-0.1667|0.42
05296|CHALL|WIHN|CHF|Information Technology|976078|2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|1.14|1.155|0.0132|125186893|0|0|-0.8909|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2021-09-28|15/06/2021||-0.11||5000000|1.32|1.23|-0.0682|144953252|||4|0.4286
05296|CHALL|WIHN|CHF|Information Technology|976078|2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|1.41|1.445|0.0248|154836418|0|0|0|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2021-04-30|15/12/2020|||||1.725|1.6|-0.0725|189427540|||0|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2018-11-28|15/09/2018||-0.06||15000000|3.18|3.39|0.066|349205554|||0|0.0714
05296|CHALL|WIHN|CHF|Information Technology|976078|2018-09-13|15/06/2018||-0.06||14000000|3.58|3.55|-0.0084|393130764|||0|0
05296|CHALL|WIHN|CHF|Information Technology|976078|2018-05-30|15/03/2018|-0.06|-0.06|14000000|14000000|4.87|4.81|-0.0123|534789614|0|0|-0.9032|0.2281
05296|CHALL|WIHN|CHF|Information Technology|976078|2018-04-16|15/12/2017|-0.62||11400000||5.08|4.99|-0.0177|557850362|||1.9524|-0.4615
05296|CHALL|WIHN|CHF|Information Technology|976078|2017-10-02|15/06/2017|-0.21||21170000||4.09|4.1|0.0024|449135453|||-0.8662|0.9316
05296|CHALL|WIHN|CHF|Information Technology|976078|2017-05-08|15/12/2016|-1.57||10960000||3.44|3.49|0.0145|377756950|||0.1056|7.5625
05296|CHALL|WIHN|CHF|Information Technology|976078|2016-08-04|15/06/2016|-1.42||1280000||6.9|6.76|-0.0203|757710159|||2.7368|-0.441
05296|CHALL|WIHN|CHF|Information Technology|976078|2016-02-03|15/12/2015|-0.38||2290000|||5.87|-1|||||
05297|CHALL|YTME|CHF|Information Technology|955611|2020-06-30|15/12/2019|-1.19||41690000||0.25|||3002328|||-0.0556|-0.5751
05297|CHALL|YTME|CHF|Information Technology|955611|2019-11-01|15/06/2019|-1.26||98120000||0.545|0.595|0.0917|6545076|||41|1.2315
05297|CHALL|YTME|CHF|Information Technology|955611|2019-06-04|15/12/2018|-0.03||43970000||1.02|1.34|0.3137|12249499|||-0.9816|-0.2305
05297|CHALL|YTME|CHF|Information Technology|955611|2019-01-08|15/06/2018|-1.63||57140000||3.46|3.32|-0.0405|41552223|||-0.2523|2.6936
05297|CHALL|YTME|CHF|Information Technology|955611|2018-05-21|15/12/2017|-2.18||15470000||8.05|8.7|0.0807|96674972|||18.8182|0
05297|CHALL|YTME|CHF|Information Technology|955611|2017-12-06|15/06/2017|-0.11||15470000||9.6|9.1|-0.0521|115289409|||-0.9556|0
05297|CHALL|YTME|CHF|Information Technology|955611|2017-02-03|15/12/2016|-2.48||15470000||5.51|6.58|0.1942|66171317|||0.8235|0
05297|CHALL|YTME|CHF|Information Technology|955611|2016-08-04|15/06/2016|-1.36||15470000||6|3.5|-0.4167|72055878|||-1.6904|14.3168
05297|CHALL|YTME|CHF|Information Technology|955611|2016-02-03|15/12/2015|1.97||1010000||5|6|0.2|60046565||||
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2021-11-04|15/09/2021|0.56||222600000||156.4|170|0.087|1977357772|||-10.3333|0.0896
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2021-05-27|15/03/2021|-0.06||204300000||151.8|151.4|-0.0026|1919200304|||-1.1154|0.0251
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2020-11-03|15/09/2020|0.52||199300000||120.4|124.4|0.0332|1522211560|||0.6774|-0.0192
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2020-05-27|15/03/2020|0.31||203200000|209900000|139.6|140|0.0029|1764956316||-0.0319|-0.4833|0.0661
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2019-11-06|15/09/2019|0.6||190600000||138|134.8|-0.0232|1744727514|||0.875|-0.0231
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2019-05-23|15/03/2019|0.32||195100000||138.2|123.8|-0.1042|1747256066|||-0.9281|-0.2458
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2018-11-06|15/09/2018|4.45||258700000||135.7|133.7|-0.0147|1715648684|||0.9518|0.0233
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2018-05-25|15/03/2018|2.28||252800000||143.2|138.6|-0.0321|1810470831|||0.2258|0.1846
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2017-11-10|15/09/2017|1.86||213400000||175.5|178.9|0.0194|2218838252|||-0.0159|0.0451
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2017-06-14|15/03/2017|1.89||204200000||204.9|201.3|-0.0176|2590540993|||0.0618|0.1014
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2016-11-24|15/09/2016|1.78||185400000||181.8|189.6|0.0429|2298488894|||0.092|0.0352
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2016-05-20|15/03/2016|1.63||179100000||145.8|160|0.0974|1843342586||||
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2022-07-27|15/06/2022|||||76.7|||890465795|||0|0
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2022-02-23|15/12/2022|||||78.7|80.7|0.0254|913685243|||0|0
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2018-07-27|15/06/2018|0.88||290600000|284900000|41.6|44|0.0577|482964501||0.02|-0.1538|-0.0371
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2018-03-12|15/12/2017|1.04||301800000||42.8|42|-0.0187|496896178|||8.4545|0.0756
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2017-07-28|15/06/2017|0.11||280600000||33.6|33.95|0.0104|390086709|||-0.875|0.0119
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2017-03-07|15/12/2016|0.88||277300000|273100000|34.3|33.25|-0.0306|398213524||0.0154|0.5439|0.06
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2016-07-29|15/06/2016|0.57||261600000||39.3|36.3|-0.0763|456262144|||-3.7143|-0.065
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2016-03-09|15/12/2015|-0.21||279800000|282700000|38.6|39|0.0104|448135329||-0.0103|0|0.1051
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2015-07-31|15/06/2015|||253200000|253000000|35.2|36.1|0.0256|408662294||0.0008|0|-0.0793
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2015-03-06|15/12/2014|||275000000|281330000|42.5|44.85|0.0553|493413270||-0.0225|0|0.0996
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2014-08-15|15/06/2014|||250100000|250600000|36.5|37.8|0.0356|423754926||-0.002|0|-0.1077
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2014-03-07|15/12/2013|||280300000|274650000|43|40.25|-0.064|499218132||0.0206||
05300|CHALL|ZUBN|CHF|Real Estate|955658|2021-11-10|15/09/2021|0.61||4180000||27.2|27.2|0|90185601|||0|-0.0732
05300|CHALL|ZUBN|CHF|Real Estate|955658|2021-06-27|15/03/2021|0.61||4510000||28.8|28.6|-0.0069|95490631|||0.0167|-0.0322
05300|CHALL|ZUBN|CHF|Real Estate|955658|2020-11-05|15/09/2020|0.6||4660000||27|26|-0.037|89522469|||9|-0.0169
05300|CHALL|ZUBN|CHF|Real Estate|955658|2020-05-19|15/03/2020|0.06||4740000||28|27.8|-0.0071|92838116|||-0.9549|0.0128
05300|CHALL|ZUBN|CHF|Real Estate|955658|2019-11-06|15/09/2019|1.33||4680000||25.8|27|0.0465|85543690|||0.0076|0.17
05300|CHALL|ZUBN|CHF|Real Estate|955658|2019-05-22|15/03/2019|1.32||4000000||26.2|26.2|0|86869954|||1.3571|-0.0123
05300|CHALL|ZUBN|CHF|Real Estate|955658|2018-11-15|15/09/2018|0.56||4050000||26.8|26.1|-0.0261|88859337|||0.2727|0.0025
05300|CHALL|ZUBN|CHF|Real Estate|955658|2018-06-13|15/03/2018|0.44||4040000||26.9|26.8|-0.0037|89190903|||-2.913|0
05300|CHALL|ZUBN|CHF|Real Estate|955658|2017-11-04|15/09/2017|-0.23||4040000||27.4|27.4|0|90848727|||-1.3594|-0.4969
05300|CHALL|ZUBN|CHF|Real Estate|955658|2017-06-14|15/03/2017|0.64||8030000||26.9|27.15|0.0093|89190903|||-0.3043|1.0125
05300|CHALL|ZUBN|CHF|Real Estate|955658|2016-11-04|15/09/2016|0.92||3990000||19.65|19.5|-0.0076|65152462|||-0.8477|-0.3191
05300|CHALL|ZUBN|CHF|Real Estate|955658|2016-05-18|15/03/2015|6.04||5860000||17.65|18.8|0.0652|58521168||||
05301|CHALL|ZUGN|CHF|Real Estate|955659|2022-03-04|15/12/2021|84.11||37930000||1980|1975|-0.0025|1009800000|||0.3132|0.1182
05301|CHALL|ZUGN|CHF|Real Estate|955659|2021-08-27|15/06/2021|64.05||33920000||1990|2010|0.0101|1014900000|||0.3619|-0.0197
05301|CHALL|ZUGN|CHF|Real Estate|955659|2021-03-05|15/12/2020|47.03||34600000||1930|1965|0.0181|984300000|||1.8995|-0.6714
05301|CHALL|ZUGN|CHF|Real Estate|955659|2020-08-28|15/06/2020|16.22||105300000||1990|1960|-0.0151|1014900000|||-0.8344|0.265
05301|CHALL|ZUGN|CHF|Real Estate|955659|2020-03-06|15/12/2019|97.96||83240000||2300|2250|-0.0217|1173000000|||0.9152|1.2843
05301|CHALL|ZUGN|CHF|Real Estate|955659|2019-08-30|15/06/2019|51.15||36440000||1940|2000|0.0309|989400000|||0.2391|0.0033
05301|CHALL|ZUGN|CHF|Real Estate|955659|2019-03-08|15/12/2018|41.28||36320000||1695|1715|0.0118|864450000|||0.1781|0.073
05301|CHALL|ZUGN|CHF|Real Estate|955659|2018-08-31|15/06/2018|35.04||33850000||1745|1730|-0.0086|889950000|||0.2308|0.0839
05301|CHALL|ZUGN|CHF|Real Estate|955659|2018-03-09|15/12/2017|28.47||31230000||1770|1755|-0.0085|902700000|||-0.2861|0.0026
05301|CHALL|ZUGN|CHF|Real Estate|955659|2017-09-01|15/06/2017|39.88||31150000||1835|1838|0.0016|935850000|||-0.166|0.0094
05301|CHALL|ZUGN|CHF|Real Estate|955659|2017-03-10|15/12/2016|47.82||30860000||1679|1720|0.0244|856290000|||-0.0482|0.0225
05301|CHALL|ZUGN|CHF|Real Estate|955659|2016-08-26|15/06/2016|50.24||30180000||1660|1663|0.0018|846600000|||-0.1084|-0.0491
05301|CHALL|ZUGN|CHF|Real Estate|955659|2016-03-11|15/12/2015|56.35||31740000||1496|1541|0.0301|762960000||||
05302|CHALL|ZUGER|CHF|Financial|955657|2022-01-21|15/12/2021|261.73||253200000||6940|6980|0.0058|1996339580|||1.0119|1.0032
05302|CHALL|ZUGER|CHF|Financial|955657|2021-07-15|15/06/2021|130.09||126400000||6860|6920|0.0087|1973327020|||-0.0005|-0.0063
05302|CHALL|ZUGER|CHF|Financial|955657|2021-01-28|15/12/2020|130.15||127200000||6360|6480|0.0189|1829498520|||0.0017|-0.0155
05302|CHALL|ZUGER|CHF|Financial|955657|2020-07-16|15/06/2020|129.93||129200000||6160|6200|0.0065|1771967120|||0.0029|-0.0264
05302|CHALL|ZUGER|CHF|Financial|955657|2020-01-27|15/12/2019|129.56||132700000||6480|6540|0.0093|1864017360|||-0.0047|-0.009
05302|CHALL|ZUGER|CHF|Financial|955657|2019-08-20|15/06/2019|130.17||133900000||6040|6100|0.0099|1737448280|||-0.4992|-0.5074
05302|CHALL|ZUGER|CHF|Financial|955657|2019-02-21|15/12/2018|259.93||271800000||6000|6000|0|1725942000|||1.1854|0.9868
05302|CHALL|ZUGER|CHF|Financial|955657|2018-07-17|15/06/2018|118.94||136800000||5820|5860|0.0069|1674163740|||-0.0716|-0.0215
05302|CHALL|ZUGER|CHF|Financial|955657|2018-04-09|15/12/2017|128.11||139800000||6000|6020|0.0033|1725942000|||0.1792|0.0175
05302|CHALL|ZUGER|CHF|Financial|955657|2017-07-18|15/06/2017|108.64||137400000||5480|5400|-0.0146|1576360360|||0.0344|-0.0378
05302|CHALL|ZUGER|CHF|Financial|955657|2017-04-07|15/12/2016|105.03||142800000||5230|5240|0.0019|1504446110|||-0.0313|0.0128
05302|CHALL|ZUGER|CHF|Financial|955657|2016-07-20|15/06/2016|108.42||141000000||4939|4939|0|1420737923|||0.0223|-0.0441
05302|CHALL|ZUGER|CHF|Financial|955657|2016-03-16|15/12/2015|106.06||147500000||4812|4820|0.0017|1384205484||||
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2022-08-18|15/06/2022||||414000000|120.6|||1251818698|||0|-0.0201
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2022-04-20|15/03/2022|||418900000|422500000|104.8|102.1|-0.0258|1087815962||-0.0085|0|-0.1049
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2022-03-24|15/12/2021|-15.33||468000000|482300000|129|113|-0.124|1339010067||-0.0296|0|0.1175
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2021-10-21|15/09/2021|||418800000|513500000|390|359.5|-0.0782|4048169970||-0.1844|0|-0.0002
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2021-08-18|15/06/2021|-8.03||418900000|418900000|366.5|334.5|-0.0873|3804241780||0|0|-0.0048
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2021-04-20|15/03/2021|||420900000|420900000|355.5|342|-0.038|3690062627||0|0|-0.1682
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2021-03-18|15/12/2020|-8.8||506000000|458200000|405.5|345|-0.1492|4209058777||0.1043|0|0.3741
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2020-10-21|15/09/2020|||368250000|355750000|212|236.5|0.1156|2200543676||0.0351|0|0.1075
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2020-08-19|15/06/2020|-6.03||332500000|332600000|284.5|233|-0.181|2953088094||-0.0003|0|-0.089
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2020-04-16|15/03/2020|||365000000|382000000|153|149|-0.0261|1588128219||-0.0445|0|0.0139
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2020-03-19|15/12/2019|-4.08|3.73|360000000|360000000|130|138|0.0615|1349389990|-2.0938|0|-4.161|0.0843
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2019-10-23|15/09/2019||-1.18|332000000|332000000|86.4|92.1|0.066|896825363||0|-0.1862|-0.0318
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2019-08-21|15/06/2019|-1.97|-1.45|342900000|342900000|95.3|92.1|-0.0336|989206694|0.3586|0|0.0432|0.0483
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2019-05-29|15/03/2019||-1.39|327100000|229200000|99.8|97.4|-0.024|1035916347||0.4271|-1.8373|-0.4588
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2019-03-20|15/12/2018|-3.48|1.66|604400000|408810000|87.5|86.2|-0.0149|908243263|-3.0964|0.4784|-2.328|1.9198
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2018-10-24|15/09/2018||-1.25|207000000|250400000|116.2|126.2|0.0861|1206147021||-0.1733|-0.183|-0.6565
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2018-08-15|15/06/2018|-2.83|-1.53|602700000|236610000|126.6|130.6|0.0316|1314098236|0.8497|1.5472|0.0408|1.0252
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2018-04-18|15/03/2018||-1.47|297600000|229200000|107.6|115|0.0688|1116879699||0.2984|0|0.0861
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2018-03-21|15/12/2017|-2.96||274000000|253130000|105.8|105.2|-0.0057|1098195885||0.0824|0|0.0236
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2017-11-29|15/09/2017||-1.18||247300000|143.5|135.9|-0.053|1489518951|||-0.2671|0.0541
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2017-08-30|15/06/2017|-4.21|-1.61|465800000|234600000|142.5|136.5|-0.0421|1479139028|1.6149|0.9855|2.0288|1.0323
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2017-05-31|15/03/2017|-1.39|-1.46|229200000|229200000||159.9|-1||-0.0479|0|-0.5813|-0.4852
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2017-04-11|15/12/2016|-3.32||445200000|||159.9|-1||||-67.4|0.0251
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2016-08-04|15/06/2016|0.05||434300000|||159.9|-1||||-0.9708|0.0277
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Staples|1024762|2016-04-12|15/12/2015|1.71||422600000|||159.9|-1|||||
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2022-05-12|15/03/2022|||||445.9|||66122942618|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2022-02-10|15/12/2021||13.78|||451.6|451.7|0.0002|66968202957|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2021-11-10|15/09/2021|||||408.7|401.5|-0.0176|60606521249|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2021-08-12|15/06/2021||13.53|||390|408.1|0.0464|57833478300|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2021-05-11|15/03/2021|||||386.6|379.1|-0.0194|57329289907|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2021-02-11|15/12/2020||12.70|||379.6|372.7|-0.0182|56291253117|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2020-11-11|15/09/2020|||||340.9|346|0.015|50552390768|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2020-08-13|15/06/2020||7.62|||354.4|344.1|-0.0291|52554318863|||0.0717|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2020-05-14|15/03/2020||7.11||11292000000|277.5|276.2|-0.0047|41150744175|||0.516|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2020-02-11|15/12/2019|5.61|4.69|||420.5|421.3|0.0019|62356352885|0.1962||-0.255|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2019-11-06|15/09/2019|7.53|7.68|||386.6|392.4|0.015|57329289907|-0.0195||-0.0208|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2019-08-08|15/06/2019|7.69|6.64|9870000000||332|347.4|0.0464|49232602040|0.1581||0.1495|-0.0324
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2019-05-09|15/03/2019|6.69|6.73|10200000000||319.1|316.5|-0.0081|47319649432|-0.0059||0.3274|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2019-02-07|15/12/2018|5.04|4.51|||314.9|316|0.0035|46696825548|0.1175||-0.227|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2018-11-08|15/09/2018|6.52|6.53|11560000000||313.3|314.4|0.0035|46459559091|-0.0015||-0.0269|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2018-08-09|15/06/2018|6.7|6.27||26388000000|300.6|297.9|-0.009|44576266487|0.0686||0.1337|1.3352
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2018-05-09|15/03/2018|5.91|6.50||11300000000|317|317.3|0.0009|47008237490|-0.0908||0.8527|-0.158
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2018-02-08|15/12/2017|3.19|2.06|31560000000|13420000000|301.6|297.3|-0.0143|44724557457|0.5485|1.3517|-0.552|-0.0016
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2017-11-09|15/09/2017|7.12|4.24||13442000000|303.6|301.6|-0.0066|45021139397|0.6792||0.1447|0.0871
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2017-08-09|15/06/2017|6.22|6.15|13040000000|12365000000|297.3|292.1|-0.0175|44086903571|0.0114|0.0546|0.4739|0.018
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2017-05-11|15/03/2017|4.22|5.85|12810000000||279.4|281.9|0.0089|41432496113|-0.2786||-0.0684|-0.1627
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2017-02-09|15/12/2016|4.53|14.54|15300000000|6945000000|284|280.4|-0.0127|42114635480|-0.6884|1.203|-0.25|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2016-11-10|15/09/2016|6.04|5.79|||259.7|261.6|0.0073|38511166719|0.0432||0.2878|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2016-08-11|15/06/2016|4.69|11.11|||242.9|253|0.0416|36019875708|-0.5779||0.0086|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2016-05-12|15/03/2016|4.65|5.51|||216.3|231.6|0.0707|32075337264|-0.1561||-0.1813|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2016-02-11|15/12/2015|5.68|4.34||10229000000|205.5|205.6|0.0005|30473794335|0.3088||-3.7843|-0.0402
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2015-11-05|15/09/2015|-2.04|4.39||10657000000|265|263.1|-0.0072|39297107050|-1.4647||-2.4891|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2015-08-06|15/06/2015|1.37|8.77|||298.1|288.2|-0.0332|44205539062|-0.8438||-0.7505|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2015-05-07|15/03/2015|5.49|6.92||10569000000|288.2|295.2|0.0243|42737459364|-0.2066||-0.268|0.2017
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2015-02-12|15/12/2014|7.50|14.20||8795000000|312.9|304.8|-0.0259|46400243608|-0.4718||0.9399|0.0251
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2014-11-06|15/09/2014||7.32||8580000000|293.8|285.3|-0.0289|43567885176|||-0.5187|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2014-08-07|15/06/2014||15.21|||260.5|265.5|0.0192|38629797685|||0.8436|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2014-05-15|15/03/2014|7.79|8.25|||258|262.9|0.019|38259070260|-0.0558||0.0183|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2014-02-13|15/12/2013|7.65|6.77||7930000000|268.1|270.6|0.0093|39756809962|0.13||0.226|0.1029
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financial|329|2013-11-14|15/09/2013|6.24|6.42||7190000000|252.2|260.1|0.0313|37398982181|-0.028|||
05305|CHALL|ZWM|CHF|Industrials|955660|2022-04-08|15/12/2021|16.54||28560000||194|194|0|13618800|||-8.9903|0.0492
05305|CHALL|ZWM|CHF|Industrials|955660|2021-09-30|15/06/2021|-2.07||27220000||183|183|0|12846600|||-0.7305|0.469
05305|CHALL|ZWM|CHF|Industrials|955660|2021-04-08|15/12/2020|-7.68||18530000||204|194|-0.049|14320800|||-0.525|-0.2071
05305|CHALL|ZWM|CHF|Industrials|955660|2020-09-25|15/06/2020|-16.17||23370000||180|210|0.1667|12636000|||1.209|-0.0267
05305|CHALL|ZWM|CHF|Industrials|955660|2020-04-02|15/12/2019|-7.32||24010000||210|212|0.0095|14742000|||-1.3069|-0.2775
05305|CHALL|ZWM|CHF|Industrials|955660|2019-10-03|15/06/2019|23.85||33230000||250|250|0|17550000|||0.9312|0.1992
05305|CHALL|ZWM|CHF|Industrials|955660|2019-04-03|15/12/2018|12.35||27710000||268|250|-0.0672|18813600|||-0.413|-0.1879
05305|CHALL|ZWM|CHF|Industrials|955660|2018-10-01|15/06/2018|21.04||34120000||252|262|0.0397|17690400|||-0.2687|0.3199
05305|CHALL|ZWM|CHF|Industrials|955660|2018-04-05|15/12/2017|28.77||25850000||258|248|-0.0388|18111600|||3.618|-0.0583
05305|CHALL|ZWM|CHF|Industrials|955660|2017-12-04|15/06/2017|6.23||27450000||225|221|-0.0178|15795000|||0.3171|-0.0596
05305|CHALL|ZWM|CHF|Industrials|955660|2017-04-06|15/12/2016|4.73||29190000||176|174|-0.0114|12355200|||1.7184|0.0024
05305|CHALL|ZWM|CHF|Industrials|955660|2016-09-30|15/06/2016|1.74||29120000||151.1|165|0.092|10607220|||0.0875|-0.2174
05305|CHALL|ZWM|CHF|Industrials|955660|2016-04-07|15/12/2015|1.6||37210000|||192|-1|||||
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2022-07-29|15/06/2022|||||1.632|||4972296530|||0|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2022-05-12|15/03/2022|||||1.632|||4972296530|||0|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2022-03-16|15/12/2021|0.05|||2370000000|1.5015|1.5045|0.002|4574695731|||1.5|0.1791
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2021-11-12|15/09/2021|0.02||2490000000|2010000000|1.844|1.8585|0.0079|5618207649||0.2388|-0.8182|0.3175
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2021-07-31|15/06/2021|0.11||1890000000|1850000000|1.7905|1.8105|0.0112|5455206696||0.0216|1.75|-0.129
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2021-05-13|15/03/2021|0.04||2170000000|1920000000|1.671|1.712|0.0245|5091119900||0.1302|-0.4286|0.0534
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2021-03-17|15/12/2020|0.07|0.02|2060000000|2230000000|1.4965|1.474|-0.015|4559461993|2.5|-0.0762|2.5|0.4014
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2020-11-13|15/09/2020|0.02|0.02|1470000000|1420000000|1.218|1.2335|0.0127|3710942131|0|0.0352|1|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2020-07-29|15/06/2020|0.01|0.01|1470000000|1300000000|1.228|1.195|-0.0269|3741409606|0|0.1308|-0.75|-0.1404
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2020-05-14|15/03/2020|0.04|0.03|1710000000|1850000000|1.2815|1.25|-0.0246|3904410559|0.3333|-0.0757|0|-0.1186
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2020-03-18|15/12/2019|0.04|0.03|1940000000|1940000000|1.063|1.035|-0.0263|3238695546|0.3333|0|0.3333|0.1617
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2019-12-12|15/09/2019|0.03|0.03|1670000000|1670000000|1.649|1.636|-0.0079|5024091528|0|0|0.5|-0.1211
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2019-08-03|15/06/2019|0.02|0.02|1900000000|1130000000|1.606|1.594|-0.0075|4893080951|0|0.6814|-0.3333|-0.0995
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2019-05-15|15/03/2019|0.03|0.05|2110000000|1770000000|1.468|1.546|0.0531|4472629726|-0.4|0.1921|0.5|0.0048
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2019-04-02|15/12/2018|0.02|0.04|2100000000|1690000000|1.625|1.605|-0.0123|4950969371|-0.5|0.2426|0|0.4583
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2018-11-13|15/09/2018|0.02|0.02|1440000000|1290000000|1.459|1.495|0.0247|4445208781|0|0.1163|0|0.1339
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2018-07-31|15/06/2018|0.02||1270000000|1160000000|1.539|1.553|0.0091|4688948942||0.0948|-0.6667|-0.2983
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2018-05-10|15/03/2018|0.06||1810000000|1655000000|1.669|1.6|-0.0413|5085026478||0.0937|-0.1429|0.097
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2018-03-20|15/12/2017|0.07||1650000000|1366000000|1.494|1.495|0.0007|4551844943||0.2079|2.5|0.2313
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2017-11-13|15/09/2017|0.02||1340000000|1263000000|1.454|1.524|0.0481|4429975044||0.061|-0.6|0.0894
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2017-07-31|15/06/2017|0.05||1230000000|1058000000|1.418|1.431|0.0092|4320291989||0.1626|-0.1667|-0.2722
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2017-05-10|15/03/2017|0.06|0.04|1690000000|1392000000|1.416|1.479|0.0445|4314198567|0.5|0.2141|1|0.0497
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2017-04-03|15/12/2016||0.02|1610000000|1635000000|1.418|1.339|-0.0557|4320291989||-0.0153|-0.3333|0.3879
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2016-11-10|15/09/2016|0.02|0.03|1160000000|1185000000|1.19|1.136|-0.0454|3625633129|-0.3333|-0.0211|-0.25|-0.0492
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2016-04-05|15/12/2015||0.04|1220000000|1443000000|1.143|1.176|0.0289|3482435707||-0.1545|0.3333|0.0702
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-11-12|15/09/2015||0.03|1140000000|1377000000|1.209|1.243|0.0281|3683521186||-0.1721|2|0.0962
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-07-30|15/06/2015||0.01|1040000000|1167000000|1.152|1.162|0.0087|3509856289||-0.1088|0|-0.2239
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-05-15|15/03/2015|||1340000000|1401000000|1.042|1.091|0.047|3174714067||-0.0435|0|0.0308
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-04-09|15/12/2014|||1300000000|1190000000|1.043|1.058|0.0144|3177760596||0.0924|0|0.3145
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-11-06|15/09/2014|||989000000|110500000|0.779|0.777|-0.0026|2373418500||7.9502|0|-0.0757
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-07-31|15/06/2014|||1070000000|2603000000|0.876|0.829|-0.0537|2668953295||-0.5889|0|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-05-15|15/03/2014|||||0.837|0.805|-0.0382|2550130108|||0|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-03-14|15/12/2013||||1674000000|1|1.029|0.029|3046750382|||0|0.2663
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2013-11-07|15/09/2013||||1322000000|0.84|0.849|0.0107|2559270241||||
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2022-07-19|15/06/2022||1.79||10920000000|171.35|||44302630781|||0.0113|0.0273
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2022-04-27|15/03/2022|1.89|1.77|11240000000|10630000000|175.25|167.6|-0.0437|45310976177|0.0678|0.0574|0.0272|0.0766
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2022-02-04|15/12/2021|1.84|1.84|10440000000|10440000000|177.8|177.8|0|45970280756|0|0|0.0279|0.1336
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2021-10-29|15/09/2021|1.79|1.85|9210000000|8080000000|187.6|184.3|-0.0176|48504076504|-0.0324|0.1399|0.1854|0.1245
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2021-07-16|15/06/2021|1.51|1.54|8190000000|8200000000|196.1|197.35|0.0064|50701755805|-0.0195|-0.0012|-0.0321|0.0762
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2021-04-23|15/03/2021|1.56|1.52|7610000000|7610000000|199.25|194.2|-0.0253|51516188321|0.0263|0|-0.0769|0.0425
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2021-01-28|15/12/2020|1.69|1.58|7300000000|7310000000|157.05|163.55|0.0414|40605357756|0.0696|-0.0014|0|0.034
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2020-10-22|15/09/2020|1.69|1.29|7060000000|6810000000|177.15|188.1|0.0618|45802220560|0.3101|0.0367|0.3307|0.1536
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2020-07-17|15/06/2020|1.27|1.46|6120000000|6180000000|163.3|150.45|-0.0787|42221298419|-0.1301|-0.0097|-0.1533|-0.1796
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2020-04-24|15/03/2020|1.5|1.44|7460000000|7460000000|173.55|151.1|-0.1294|44871441105|0.0417|0|-0.0385|0.0108
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2020-01-30|15/12/2019|1.56|1.53|7380000000|7270000000|187|181.1|-0.0316|48348944622|0.0196|0.0151|0.0196|0.0322
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2019-10-24|15/09/2019|1.53|1.6|7150000000|7120000000|180.7|165|-0.0869|46720075645|-0.0438|0.0042|0.0775|0.0288
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2019-07-16|15/06/2019|1.42|1.35|6950000000|7510000000|184.8|190.2|0.0292|47780134298|0.0519|-0.0746|0.0519|-0.0114
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2019-04-23|15/03/2019|1.35|1.32|7030000000|7030000000|141.8|149.6|0.055|36662462540|0.0227|0|-0.0288|0.0057
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2019-02-07|15/12/2018|1.39|1.35|6990000000|7110000000|134.4|129.5|-0.0365|34749186428|0.0296|-0.0169|0|-0.0057
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2018-10-25|15/09/2018|1.39|1.39|7030000000|7010000000|134.9|133.9|-0.0074|34878461681|0|0.0029|0.1583|0.0144
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2018-07-18|15/06/2018|1.2|1.21|6930000000|6930000000|145.5|139.3|-0.0426|37619098623|-0.0083|0|-0.0323|0.0437
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2018-04-23|15/03/2018|1.24|1.19|6640000000|6810000000|127|124.8|-0.0173|32835914262|0.042|-0.025|-0.1079|0.0076
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2018-02-05|15/12/2017|1.39|1.22|6590000000|6828000000|119.1|119.8|0.0059|30793364870|0.1393|-0.0349|0.1583|0.0061
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2017-10-26|15/09/2017|1.2|1.20|6550000000|6789000000|106.9|111.7|0.0449|27639049486|0|-0.0352|0.1538|-0.0091
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2017-07-19|15/06/2017|1.04|1.02|6610000000|6687000000|103.2|102.2|-0.0097|26682411430|0.0196|-0.0115|-0.037|-0.0105
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2017-04-20|15/03/2017|1.08|1.05|6680000000|6118000000|100.8|106.5|0.0565|26061891794|0.0286|0.0919|-0.0357|0.0553
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2017-02-03|15/12/2016|1.12|1.10|6330000000|6164000000|97.1|96.9|-0.0021|25105253738|0.0182|0.0269|0.12|0.1144
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2016-10-26|15/09/2016|1|1.09|5680000000|5956000000|103.9|102.3|-0.0154|26863397968|-0.0826|-0.0463|-0.8172|0.1159
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2016-07-15|15/06/2016|5.47|0.92|5090000000|5139000000|104.7|104.7|0|27070237189|4.9457|-0.0095|0.0768|0.0517
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2015-04-22|15/03/2015|5.08|0.83|4840000000|4502000000|520|542|0.0423|134446263120|5.1205|0.0751|0|-0.0041
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2015-02-03|15/12/2014|5.08|0.95|4860000000|4838000000|449.2|447|-0.0049|116140890451|4.3474|0.0045|-0.0433|0.0297
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2014-10-29|15/09/2014|5.31|0.87|4720000000|4631000000|384.5|397.4|0.0336|99412669557|5.1034|0.0192|0.2983|0.1484
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2014-07-17|15/06/2014|4.09|0.74|4110000000|4315000000|438|412.2|-0.0589|113245121628|4.527|-0.0475|-0.0598|0.007
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2014-04-23|15/03/2014|4.35|0.76||4285000000|416.5|434.7|0.0437|107686285749|4.7237||-0.029|0.0087
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2014-02-05|15/12/2013|4.48|0.90||4248000000|403.5|404.5|0.0025|104325129171|3.9778||-0.0628|-0.0308
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Staples|26023|2013-10-30|15/09/2013|4.78|0.83||4383000000|384|383.5|-0.0013|99283394304|4.759|||
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2022-07-21|15/06/2022||||1576000000|46.63|||5156350274|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2022-05-19|15/03/2022|||||46.63|||5156350274|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2022-02-24|15/12/2021|3.25|1.39|2980000000|1509000000|51.86|50.86|-0.0193|5734684157|1.3381|0.9748|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-12-01|15/09/2021|||||54.2|54.4|0.0037|5993441613|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-07-22|15/06/2021|1.52||1510000000|1450000000|45.29|51.46|0.1362|5008172921||0.0414|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-06-02|15/03/2021|||||47.05|46.93|-0.0026|5202793715|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-02-24|15/12/2020|1.06||2610000000|1330000000|39.79|39.94|0.0038|4399982360||0.9624|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-12-02|15/09/2020|||||37.47|36.51|-0.0256|4143436557|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-07-23|15/06/2020|0.77||1290000000|1269000000|29.64|31.69|0.0692|3277594156||0.0165|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-06-03|15/03/2020|||||26.51|28.72|0.0834|2931478529|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-02-27|15/12/2019|2.41||2840000000||39.52|33.75|-0.146|4370125682|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-11-27|15/09/2019|||||38.53|38.24|-0.0075|4260651195|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-07-25|15/06/2019|1.24||1440000000||35.19|36.95|0.05|3891313638|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-05-29|15/03/2019|||||30.31|30.07|-0.0079|3351682833|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-02-26|15/12/2018|2.15||2760000000||32.14|32.26|0.0037|3554044411|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-11-28|15/09/2018|||||31.51|31.77|0.0083|3484379039|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-07-25|15/06/2018|1.02|1.18|1390000000|1410000000|40.69|39.86|-0.0204|4499504199|-0.1356|-0.0142|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-05-30|15/03/2018|||||42.5|41.86|-0.0151|4699654335|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-03-01|15/12/2017|0.94||1330000000||41.27|39.06|-0.0535|4563640860|||0.033|-0.0292
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2017-07-27|15/06/2017|0.91||1370000000||36.05|36.61|0.0155|3986412593|||0.0964|0.096
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2017-02-28|15/12/2016|0.83||1250000000||33.35|33.82|0.0141|3687846233|||0.0122|-0.0157
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2016-07-28|15/06/2016|0.82||1270000000||29.02|29.7|0.0234|3209034611|||0.0513|0.0325
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2016-02-25|15/12/2015|0.78|0.86|1230000000|1233000000|28.43|28.46|0.0011|3143792334|-0.093|-0.0024|-0.0115|-0.0081
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2015-08-13|15/06/2015||0.87|1240000000|1248000000|28.41|29.54|0.0398|3141580681||-0.0064|0.16|0.0783
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2015-02-26|15/12/2014||0.75|1150000000|1155000000|27.49|27.65|0.0058|3039846979||-0.0043|0.0563|0.0952
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2014-08-14|15/06/2014||0.71|1050000000|1053000000|20.78|20.91|0.0063|2297854595||-0.0028|-0.0274|0.0294
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2014-02-26|15/12/2013||0.73|1020000000|1034000000|23.75|24.05|0.0126|2626277423||-0.0135||
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2022-08-10|15/06/2022||0.3217||1800000000|11.99|||10877619245|||0.3008|-0.0217
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2022-05-18|15/03/2022||0.2473||1840000000|11.99|||10877619245|||-0.0466|-0.098
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2022-02-09|15/12/2021|0.56|0.2594|2280000000|2040000000|15.236|13.264|-0.1294|13822469612|1.1588|0.1176|0.4028|0.3179
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2021-11-10|15/09/2021|0.3992|0.4167|1730000000|1750000000|12.738|12.996|0.0203|11556223159|-0.042|-0.0114|0.0236|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2021-08-11|15/06/2021|0.39|0.2921|1730000000|1720000000|10.65|11.552|0.0847|9661938534|0.3352|0.0058|-5.875|-0.0649
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2021-05-12|15/03/2021|-0.08|0.4404|1850000000|1870000000|10.99|10.396|-0.054|9970394937|-1.1817|-0.0107|-3.6667|0.0278
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2021-02-10|15/12/2020|0.03|0.0474|1800000000|1810000000|8.55|8.476|-0.0087|7756768006|-0.3671|-0.0055|-0.8704|-0.1855
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2020-11-11|15/09/2020|0.2314|0.2066|2210000000|2120000000|8.704|8.38|-0.0372|7896480806|0.12|0.0425|0|0.1106
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2020-08-12|15/06/2020|0.00|-0.02|1990000000|2000000000|8.09|8.526|0.0539|7339444790|-1|-0.005|-1|0.0365
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2020-05-13|15/03/2020|-0.45|-0.16|1920000000|1890000000|6.672|6.048|-0.0935|6053000521|1.8125|0.0159|-2.3235|-0.0857
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2020-02-12|15/12/2019|0.34|0.32|2100000000|2100000000|16.89|15.39|-0.0888|15323018008|0.0625|0|-0.4087|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2019-11-13|15/09/2019|0.575|0.58|2100000000|2120000000|17.42|16.5|-0.0528|15803847515|-0.0086|-0.0094|-0.1606|-0.0948
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2019-08-07|15/06/2019|0.685|0.67|2320000000|2200000000|16.55|16.69|0.0085|15014561605|0.0224|0.0545|0.4271|0.1154
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2019-05-15|15/03/2019|0.48|0.53|2080000000|2120000000|19.22|19.39|0.0088|17436850577|-0.0943|-0.0189|0.5484|-0.037
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2019-02-15|15/12/2018|0.31|0.41|2160000000|2160000000|20|20.78|0.039|18144486160|-0.2439|0|-0.5811|-0.069
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2018-11-07|15/09/2018|0.74|0.75|2320000000|2180000000|22.39|23.11|0.0322|20312751702|-0.0133|0.0642|0.0423|0.0131
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2018-08-08|15/06/2018|0.71|0.58|2290000000|2170000000|23.33|24.37|0.0446|21165543036|0.2241|0.0553|0.2034|-0.0172
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2018-05-15|15/03/2018|0.59|0.55|2330000000|2180000000|24.77|24.16|-0.0246|22471946524|0.0727|0.0688|0.0727|-0.0412
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2018-02-07|15/12/2017|0.55|0.47|2430000000|2237000000|26.22|25.34|-0.0336|23787420733|0.1702|0.0863|-0.2143|0.1462
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2017-11-08|15/09/2017|0.7|0.60|2120000000|2127000000|25.8|25.14|-0.0256|23406386454|0.1667|-0.0033|-0.3|-0.1486
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2017-08-09|15/06/2017|1|0.58|2490000000|2141000000|24.86|24.86|0|22553596851|0.7241|0.163|0.5667|0.1067
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2017-05-17|15/03/2017|0.6383|0.54|2250000000|2151000000|24.38|23.3|-0.0443|22118127868|0.182|0.046|0.6159|0.0227
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2017-02-14|15/12/2016|0.395|0.31|2200000000|2092000000|21.65|22.27|0.0286|19641405922|0.2742|0.0516|-0.377|-0.009
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2016-11-16|15/09/2016|0.634|0.52|2220000000|2122000000|21.8|20.4|-0.0642|19777489222|0.2192|0.0462|0.5095|0.0091
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financial|961622|2016-08-17|15/06/2016|0.42|0.55|2200000000|2049000000|17.09|17.67|0.0339|15504463562|-0.2364|0.0737||
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-05-19|15/03/2022|||||170.4|||5648727762|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-03-01|15/12/2021|12.26||4310000000||167|164.7|-0.0138|5536018604|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-11-23|15/09/2021|||||145.7|148.8|0.0213|4829927507|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-08-30|15/06/2021|5||1940000000||147.5|156|0.0576|4889597270|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-05-20|15/03/2021|||||133.6|135.8|0.0165|4428815086|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-02-26|15/12/2020|6.93|3.67|3910000000||130.2|134.4|0.0323|4316105421|0.8883||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-11-23|15/09/2020|||||122.1|123.2|0.009|4047591995|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-08-27|15/06/2020|1.7||1790000000||126.3|121.3|-0.0396|4186821357|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-05-20|15/03/2020|||||116.3|115.8|-0.0043|3855323237|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-02-28|15/12/2019|5.48||2100000000||131.2|132|0.0061|4349255233|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-11-22|15/09/2019|||||139.1|137.5|-0.0115|4611139052|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-08-30|15/06/2019|6.41||2170000000||129.2|131.5|0.0178|4282955609|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-05-23|15/03/2019|||||136.8|136.7|-0.0007|4534894383|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-02-28|15/12/2018|5.35||2200000000|1462000000|138|141|0.0217|4574674056||0.5048|0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-11-19|15/09/2018|||||140.1|137.6|-0.0178|4644288864|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-09-03|15/06/2018|3.36||2260000000|1370000000|153.6|152.5|-0.0072|5091811326||0.6496|0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-05-25|15/03/2018|||||152.3|151.6|-0.0046|5048716469|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-03-01|15/12/2017|5.08||2060000000|1079000000|148.3|142.3|-0.0405|4916117221||0.9092|0.2668|0.0899
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2017-09-04|15/06/2017|4.01||1890000000|983700000|143|141.9|-0.0077|4740423116||0.9213|-0.0452|-0.0597
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2017-02-28|15/12/2016|4.2|3.44|2010000000|1119000000|132.35|136.6|0.0321|4387377821|0.2209|0.7962|0|2.5512
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-11-22|15/09/2016|||566000000||124.35|125.05|0.0056|4122179072|||0|-0.6549
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-08-30|15/06/2016|||1640000000||114.1|106.95|-0.0627|3782393499|||0|-0.1717
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-02-26|15/12/2015|||1980000000||121.8|121.5|-0.0025|4037647203|||0|-0.0294
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2015-08-28|15/06/2015|||2040000000||130.6|132.2|0.0123|4329365650|||0|0.0099
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2015-02-27|15/12/2014||4.05|2020000000||109.9|111.75|0.0168|3643164389|||0|-0.0561
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2014-08-28|15/06/2014|||2140000000||93.48|92.09|-0.0149|3098844537|||0|5.3919
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2014-02-28|15/12/2013|||334800000|1159000000|83.39|82.93|-0.0055|2764362802||-0.7111||
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2022-07-28|15/06/2022||0.5039||7190000000|24.59|||6529411142|||-0.0195|0.0558
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2022-05-12|15/03/2022||0.5139||6810000000|24.59|||6529411142|||-0.2902|0.0287
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2022-02-24|15/12/2021|0.7844|0.724|7090000000|6620000000|22.02|21.84|-0.0082|5846996155|0.0834|0.071|0.3599|0.0071
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2021-11-11|15/09/2021|0.5768|0.4767|7040000000|7030000000|23.36|23.18|-0.0077|6202807943|0.21|0.0014|-0.0925|0.0144
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2021-07-27|15/06/2021|0.6356|0.58|6940000000|6790000000|22.15|22.62|0.0212|5881514982|0.0959|0.0221|-0.0653|0.0861
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2021-05-13|15/03/2021|0.68|0.4767|6390000000|6800000000|27.66|26.63|-0.0372|7344591707|0.4265|-0.0603|1.4881|-0.1734
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2021-02-25|15/12/2020|0.2733|0.1405|7730000000|7230000000|25.84|25.34|-0.0193|6861325086|0.9452|0.0692|-9.4092|-0.1285
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2020-10-28|15/09/2020|-0.0325|0.3877|8870000000|9150000000|21|20.46|-0.0257|5576154255|-1.0838|-0.0306|-1.0494|0.0103
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2020-08-13|15/06/2020|0.6581|0.09|8780000000|8780000000|21.78|21.27|-0.0234|5783268738|6.3122|0|-0.0178|-0.0806
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2020-05-15|15/03/2020|0.67|0.06|9550000000|9180000000|22.3|23.07|0.0345|5921344554|10.1667|0.0403|0.0836|-0.0683
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2020-02-18|15/12/2019|0.6183|0.65|10250000000|10420000000|32|29.75|-0.0703|8496996960|-0.0488|-0.0163|-0.2149|0.0271
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2019-11-07|15/09/2019|0.7875|0.69|9980000000|9980000000|36.74|35.63|-0.0302|9755615080|0.1413|0|0.0332|0.045
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2019-07-28|15/06/2019|0.7622|1|9550000000|9630000000|37.55|37.59|0.0011|9970694668|-0.2378|-0.0083|-0.1624|0.0313
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2019-05-14|15/03/2019|0.91|0.88|9260000000|9300000000|37.08|37.14|0.0016|9845895714|0.0341|-0.0043|-0.0075|-0.0324
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2019-02-27|15/12/2018|0.9169|0.72|9570000000|9570000000|38.52|38.98|0.0119|10228260212|0.2735|0|0.2842|0.0279
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2018-11-14|15/09/2018|0.714|0.64|9310000000|9210000000|34.57|33.46|-0.0321|9179411947|0.1156|0.0109|0.2272|0.0231
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2018-07-25|15/06/2018|0.5818|0.58|9100000000|9220000000|36.82|36.86|0.0011|9776857046|0.0031|-0.013|-0.2728|0.0496
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2018-05-10|15/03/2018|0.8|0.57|8670000000|8410000000|34.98|35.34|0.0103|9288279680|0.4035|0.0309|-0.175|-0.0514
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2018-02-27|15/12/2017|0.9697|0.92|9140000000||27.7|27.36|-0.0123|7355213196|0.054||0.7012|0.092
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-11-13|15/09/2017|0.57|0.6|8370000000||32.03|31.47|-0.0175|8504962571|-0.05||0.2394|-0.0731
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-07-28|15/06/2017|0.4599|0.6|9030000000|17280000000|32.18|31.32|-0.0267|8544792649|-0.2335|-0.4774|-0.3868|0.0712
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-05-11|15/03/2017|0.75|0.44|8430000000||33.95|34.44|0.0144|9014782915|0.7045||-0.173|-0.0496
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-02-28|15/12/2016|0.9069||8870000000|7950000000|28.59|29.17|0.0203|7591535762||0.1157|0.9025|0.2003
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-11-14|15/09/2016|0.4767|0.42|7390000000||27.15|26.95|-0.0074|7209170757|0.135||-0.087|-0.5491
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-07-29|15/06/2016||0.46|16390000000|8770000000|25.51|24.8|-0.0278|6773699825||0.8689|0.3143|1.0694
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-05-12|15/03/2016|0.57|0.35|7920000000||26.95|27|0.0019|7156064830|0.6286||0.1633|-0.5358
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-02-25|15/12/2015|0.49||17060000000|9630000000|21.11|23.36|0.1066|5605362844||0.7715|0|1.0047
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-11-12|15/09/2015|0.49|0.2|8510000000|8650000000|29.83|28.05|-0.0597|7920794333|1.45|-0.0162|-0.6667|-0.5235
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-07-31|15/06/2015||0.6|17860000000|9810000000|29.14|29.79|0.0223|7737577695||0.8206|0.0169|1.084
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-05-12|15/03/2015||0.59|8570000000|9040000000|30.2|29.65|-0.0182|8019041084||-0.052|0|-0.4684
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-02-26|15/12/2014|0.53|0.59|16120000000|10280000000|32.364|31.743|-0.0192|8593649879|-0.1017|0.5681|0.0816|0.7022
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2014-11-13|15/09/2014|0.49|0.67|9470000000|8820000000|27.063|24.955|-0.0779|7186069575|-0.2687|0.0737|-0.02|-0.0492
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2014-08-29|15/06/2014|0.50|0.41|9960000000|9300000000|30.305|30.029|-0.0091|8046921733|0.2195|0.071|-0.1935|0.0714
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2014-05-08|15/03/2014|0.62|0.72||8680000000|29.385|29.731|0.0118|7802633050|-0.1389||-0.0462|-0.107
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2014-02-27|15/12/2013|0.65|0.58||9720000000|25.419|24.74|-0.0267|6749536595|0.1207||0.5116|0.0052
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2013-11-14|15/09/2013|0.43|0.73||9670000000|22.614|22.652|0.0017|6004721624|-0.411|||
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2022-08-18|15/06/2022||9.94||688000000|1623|||50264082780|||0.2394|0.1944
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2022-06-01|15/03/2022||8.02||576000000|1623|||50264082780|||-0.0243|0.0443
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2022-02-09|15/12/2021|8.22|8.22|3440000000|551550000|1682.4|1843.2|0.0956|52103693220|0|5.237|0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2021-12-01|15/09/2021|||||2447.5|2345|-0.0419|75798732350|||0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2021-08-19|15/06/2021|6.69|5.27|445000000|544000000|2386|2622|0.0989|73894085960|0.2694|-0.182|-0.1486|0.1956
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2021-06-02|15/03/2021||6.19||455000000|1899.2|1801.2|-0.0516|58817956600|||0.2161|0.188
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2021-02-10|15/12/2020|5.32|5.09|210000000|383000000|1901.5|2184|0.1486|58889188790|0.0452|-0.4517|1.4354|0.2411
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2020-10-28|15/09/2020||2.09|169200000|162900000|1577.5|1508|-0.0441|48854954150||0.0387|-0.2891|-0.4849
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2020-08-20|15/06/2020|5.09|2.94|328500000|312200000|1460|1368|-0.063|45215995600|0.7313|0.0522|0.68|1.4244
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2020-04-21|15/03/2020||1.75|135500000|136000000|792.4|844|0.0651|24540517820||-0.0037|-0.5283|-0.5121
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2020-02-27|15/12/2019|3.71|3.71|277700000|277700000|805.2|797.2|-0.0099|24936931650|0|0|1.5764|1.3297
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2019-11-27|15/09/2019||1.44||119200000|681|691.6|0.0156|21090474660|||-0.5232|-0.4351
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2019-08-22|15/06/2019|3.02|3.02|221050000|211000000|677.4|643.6|-0.0499|20978983920|0|0.0476|1.5593|1.0912
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2019-05-29|15/03/2019|1.18|1.18||100900000|732.2|719|-0.018|22676131870|0||-0.563|0.0407
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2019-02-27|15/12/2018|2.7|1.45|193000000|96950000|672.6|660|-0.0187|20830327080|0.8621|0.9907|2.0682|1.2976
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2018-11-28|15/09/2018|0.88|0.88|84000000|82000000|452.5|461.2|0.0192|14013861650|0|0.0244|0.913|-0.6309
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2018-08-24|15/06/2017|0.46||227600000||607.2|616.6|0.0155|18804899370|||-0.4177|1.7722
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2018-08-22|15/06/2018|0.79||82100000|76000000|548.1|607.2|0.1078|16974579510||0.0803|0.0128|0.1035
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2018-05-30|15/03/2018|0.78||74400000|||455|-1||||-0.6652|-0.9263
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2018-02-03|15/12/2017|2.33||1010000000|||455|-1||||3.8542|3.702
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Information Technology|1081623|2017-05-04|15/03/2017|0.48||214800000|||455|-1|||||
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2022-05-11|15/03/2022|||||113.1|||4106452501|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2022-02-23|15/12/2021|8.1||231400000||96|97|0.0104|3485583072|||4.0311|2.8318
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-11-17|15/09/2021|1.61||60390000||113.7|113.4|-0.0026|4128237340|||-0.2069|0.1159
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-08-11|15/06/2021|2.03|4.85|54120000|213000000|123.5|123.1|-0.0032|4484057390|-0.5814|-0.7459|1.0928|0.0137
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-05-12|15/03/2021|0.97||53390000||103.5|101.1|-0.0232|3757894250|||-0.8515|-0.7916
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-02-24|15/12/2020|6.53||256200000||104.2|105|0.0077|3783309849|||0.5585|0.5943
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2020-09-02|15/06/2020|4.19||160700000||97.0943|101.5876|0.0463|3525315617|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2020-05-20|15/03/2020|||||89.5729|88.4984|-0.012|3252227983|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2020-02-19|15/12/2019|2.81||71380000||133.2361|130.3056|-0.022|4837556101|||2.1965|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-11-13|15/09/2019|0.8791|||24000000|108.4252|110.7696|0.0216|3936720898|||-0.7993|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-09-04|15/06/2019|4.38||67570000||99.8294|104.518|0.047|3624620388|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-05-15|15/03/2019|||||79.5118|80.2933|0.0098|2886928677|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-02-20|15/12/2018|2.12||50810000||76.1119|75.7407|-0.0049|2763484212|||0|1.0909
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-11-14|15/09/2018|||24300000||69.7074|70.3571|0.0093|2530947131|||0|-0.4846
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-09-05|15/06/2018|1.97||47150000||77.73|78.3|0.0073|2822233165|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-05-16|15/03/2018|||||74.12|74.21|0.0012|2691160697|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-02-21|15/12/2017|2.03||44450000||70.98|71.36|0.0054|2577153106|||-0.1174|0.0657
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2017-09-05|15/06/2017|2.3||41710000||75.57|75.9|0.0044|2743807413|||0|0.9665
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2014-09-02|15/06/2014|||21210000||51.47|51.36|-0.0021|1868780885|||0|0.0927
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2014-02-18|15/12/2013|||19410000||50.57|50.4|-0.0034|1836103488|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2014-02-17|15/09/2013|||||50.09|50.22|0.0026|1818675590||||
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2022-08-11|15/06/2022||0.163||7080000000|4.965|||10117830754|||-0.5104|-0.1355
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2022-05-12|15/03/2022||0.3329||8190000000|4.965|||10117830754|||0.7384|0.3252
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2022-02-09|15/12/2021|0.25|0.1915|6180000000|6180000000|5.35|5.006|-0.0643|10902395147|0.3055|0|-8.1839|-0.0298
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2021-11-11|15/09/2021|-0.0348|-0.03|6370000000|6370000000|4.313|4.31|-0.0007|8789165105|0.16|0|-1.0849|0.1951
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2021-08-12|15/06/2021|0.41|0.15|5330000000||3.906|4.239|0.0853|7959767309|1.7333||1.2778|-0.0465
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2021-05-12|15/03/2021|0.18|0.1528|5590000000||3.907|4.027|0.0307|7961805478|0.178||-3.25|-0.4736
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2021-02-11|15/12/2020|-0.08|0.11|10620000000|10950000000|3.64|3.737|0.0266|7417704708|-1.7273|-0.0301|-0.5417|-0.0099
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2020-11-12|15/09/2020||0.24||11060000000|2.872|2.887|0.0052|5852650316|||-1.6|0.1905
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2020-08-13|15/06/2020|0.08|-0.4|11920000000|9290000000|3.015|2.487|-0.1751|6144060392|-1.2|0.2831|-0.8667|0.2831
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2020-05-12|15/03/2020|0.6|-0.21|9290000000|9290000000|2.192|2.097|-0.0433|4466925165|-3.8571|0|1.7273|1.3225
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2020-02-13|15/12/2019|0.22|0.2|4000000000|3360000000|3.98|3.81|-0.0427|8110567041|0.1|0.1905|0.0476|0.1662
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2019-11-14|15/09/2019|0.21|0.15|3430000000|3430000000|4.211|4.218|0.0017|8581305871|0.4|0|0.6154|0.0239
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2019-08-15|15/06/2019|0.13|0.19|3350000000|9800000000|3.75|3.55|-0.0533|7641865894|-0.3158|-0.6582|-0.1875|-0.6582
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2019-05-16|15/03/2019|0.16|0.14|9800000000|9800000000|4.223|4.287|0.0152|8605760013|0.1429|0|2.9312|1.9878
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2019-02-14|15/12/2018|0.0407|0.05|3280000000|21500000000|4.605|4.567|-0.0083|9384211356|-0.186|-0.8474|-0.6833|-0.6743
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2018-11-08|15/09/2018|0.1285|0.24|10070000000|9830000000|5.462|5.562|0.0183|11130632185|-0.4646|0.0244|0.1011|1.8937
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2018-08-16|15/06/2018|0.1167|0.14|3480000000||5.356|5.274|-0.0153|10914622218|-0.1664||-0.272|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2018-05-10|15/03/2018|0.1603|0.16|||6.03|5.82|-0.0348|12288120785|0.0019||-0.6515|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2018-02-15|15/12/2017|0.46|0.22|3890000000||5.416|5.52|0.0192|11036891956|1.0909||1.4211|-0.1258
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2017-11-09|15/09/2017|0.19|0.17|4450000000|12860000000|5.079|5.234|0.0305|10350143159|0.1176|-0.654|0|0.1294
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2017-08-10|15/06/2017|0.19|0.09|3940000000||4.849|4.978|0.0266|9881442012|1.1111||0.1176|-0.7476
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2017-05-11|15/03/2017|0.17|0.15|15610000000||4.914|4.541|-0.0759|10013901137|0.1333||-0.2609|0.5517
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2017-02-17|15/12/2016|0.23|0.18|10060000000||5.265|5.084|-0.0344|10729179443|0.2778||0.5333|2.469
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2016-11-10|15/09/2016|0.15|0.17|2900000000||4.1|4.65|0.1341|8355106516|-0.1176||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2016-08-11|15/06/2016|0.15|0.17|||3.851|3.694|-0.0408|7847686959|-0.1176||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2016-05-12|15/03/2016|0.15|0.17|||4.827|4.319|-0.1052|9836610066|-0.1176||-0.25|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2016-02-19|15/12/2015|0.20|0.19|||4.491|4.505|0.0031|9151898952|0.0526||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2015-11-12|15/09/2015|0.20|0.20|||5.736|5.133|-0.1051|11688998195|0||0.1765|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2015-08-13|15/06/2015|0.17|0.18|||6.643|5.966|-0.1019|13537310958|-0.0556||-0.15|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2015-05-13|15/03/2015|0.20|0.19|||7.144|7.055|-0.0125|14558264094|0.0526||0.1875|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2015-02-19|15/12/2014||0.16|||6.653|6.72|0.0101|13557688762|||0.4545|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2014-11-13|15/09/2014|0.11|0.11|||6.498|6.093|-0.0623|13241825516|0||-0.2143|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2014-08-14|15/06/2014|0.14|0.15|||5.96|5.776|-0.0309|12145472272|-0.0667||-0.0667|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2014-05-15|15/03/2014|0.15|0.18|||6.382|6.132|-0.0392|13005436774|-0.1667||-0.1176|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2014-02-20|15/12/2013|0.17|0.13|||6.764|6.585|-0.0265|13783888117|0.3077||-0.1905|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financial|304|2013-11-07|15/09/2013|0.21|0.17||4613000000|5.829|6.044|0.0369|11878516337|0.2353|||
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2022-07-27|15/06/2022||0.00||825470000|136.3|||20445000458|||0|0.2122
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2022-04-27|15/03/2022|-0.64|0.00|683900000|680980000|147.7|139.2|-0.0575|22154999542|-1|0.0043|-2.5422|0.0814
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2022-02-23|15/12/2021|0.415|0.2366|632400000|662430000|148.6|140.9|-0.0518|22290000916|0.754|-0.0453|-0.333|-0.2957
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-10-28|15/09/2021|0.6222|1.48|897900000|871900000|141.75|141.65|-0.0007|21262500000|-0.5796|0.0298|-2.8014|0.762
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-07-27|15/06/2021|-0.3454|-0.7|509600000|474870000|135.6|136.8|0.0088|20340000916|-0.5066|0.0731|-0.7855|0.4968
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-04-30|15/03/2021|-1.61|-0.2138|340470000|328600000|142.85|148.5|0.0396|21427500916|6.5304|0.0361|11.3846|-0.3316
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-02-24|15/12/2020|-0.13|-0.13|509400000|409500000|141.5|142.8|0.0092|21225000000|0|0.244|-1.3095|-0.1796
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-10-28|15/09/2020|0.42|0.42|620900000|512380000|118.8|114.2|-0.0387|17820000458|0|0.2118|-1.3256|0.8787
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-07-28|15/06/2020|-1.29|-1.36|330500000|158490000|113.9|115.3|0.0123|17085000229|-0.0515|1.0853|-8.7153|-0.5702
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-04-28|15/03/2020|0.1672|0.18|769000000|762540000|114.8|114.4|-0.0035|17220000458|-0.0711|0.0085|-0.9237|-0.2676
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-02-24|15/12/2019|2.19|1.95|1050000000|1060000000|167.6|155.1|-0.0746|25140000916|0.1231|-0.0094|-0.4081|-0.2222
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-10-30|15/09/2019|3.7|3.07|1350000000|1290000000|168|164.5|-0.0208|25200000000|0.2052|0.0465|0.498|0.125
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-07-31|15/06/2019|2.47|2.47|1200000000|1200000000|169.6|167.45|-0.0127|25440000916|0|0|1.6443|0.3282
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-04-30|15/03/2019|0.9341|0.77|903500000|894380000|162.8|165.75|0.0181|24420000458|0.2131|0.0102|0.6683|-0.1556
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-02-27|15/12/2018|0.5599|-0.94|1070000000|1030000000|157.8|156.9|-0.0057|23670000458|-1.5956|0.0388|-0.8638|-0.1705
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-10-31|15/09/2018|4.11|3.17|1290000000|1280000000|140|139.5|-0.0036|21000000000|0.2965|0.0078|0.593|0.1518
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-07-25|15/06/2018|2.58|3.24|1120000000|1110000000|158.55|153.5|-0.0319|23782500458|-0.2037|0.009|2.4865|0.3304
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-04-27|15/03/2018|0.74|0.91|841830000|850220000|171.65|171.1|-0.0032|25747499084|-0.1868|-0.0099|-0.6022|-0.096
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-02-27|15/12/2017|1.86|1.81|931210000|935300000|169.95|167.65|-0.0135|25492499542|0.0276|-0.0044|-0.4464|-0.249
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-10-27|15/09/2017|3.36|3.25|1240000000|1220000000|154|153.95|-0.0003|23100000000|0.0338|0.0164|0.3281|0.1589
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-07-26|15/06/2017|2.53|3.22|1070000000|1070000000|166.45|166.1|-0.0021|24967499542|-0.2143|0|3.6852|0.3746
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-07-03|15/03/2017|0.54|2.67|778410000||170.85|167.5|-0.0196|25627500916|-0.7978||-0.6301|-0.1187
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-07-03|15/12/2016|1.46|0.45|883210000|871100000|170.85|167.5|-0.0196|25627500916|2.2444|0.0139|-0.515|-0.2386
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-10-25|15/09/2016|3.01|2.09|1160000000|1190000000|136|132.65|-0.0246|20400000000|0.4402|-0.0252|-0.0033|0.1923
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-07-27|15/06/2016|3.02|2.88|972900000|1690000000|127.35|126.8|-0.0043|19102499771|0.0486|-0.4243|15.7778|0.3337
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-04-27|15/03/2016|0.18|1.83|729500000||120.9|125.25|0.036|18135000229|-0.9016||0|-0.052
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-02-23|15/12/2015|||769500000|829900000|105.3|103.15|-0.0204|15795000458||-0.0728|0|-0.3129
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2015-11-12|15/09/2015||0.82|1120000000|1070000000|100.4|100.95|0.0055|15060000229||0.0467||
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2022-07-14|15/06/2022||2.85||5650000000|163.9|||18561959659|||-0.1176|-0.0018
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2022-04-28|15/03/2022|3.1|3.23|5670000000|5660000000|173.4|163.9|-0.0548|19637851198|-0.0402|0.0018|-0.019|0.029
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2022-02-04|15/12/2021|3.16|3.2|5510000000|5510000000|209.8|196.7|-0.0624|23760215607|-0.0125|0|0.3004|0.2466
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2021-10-26|15/09/2021|2.43|2.6|4420000000|4420000000|290.8|265.2|-0.088|32933604900|-0.0654|0|-0.1131|-0.1467
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2021-07-14|15/06/2021|2.74|2.68|5180000000|5180000000|300.8|290.6|-0.0339|34066122310|0.0224|0|-0.0214|0.036
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2021-04-29|15/03/2021|2.8|2.88|5000000000|5000000000|286.2|277|-0.0321|32412649657|-0.0278|0|-0.1026|0.0183
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2021-02-05|15/12/2020|3.12|3.06|4910000000|4910000000|237|236.6|-0.0017|26840662617|0.0196|0|0.7829|0.2214
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2020-10-23|15/09/2020|1.75|1.78|4020000000|4020000000|255.6|212|-0.1706|28947145691|-0.0169|0|-0.1587|-0.1642
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2020-07-14|15/06/2020|2.08|2.11|4810000000|4790000000|202|220.6|0.0921|22876851682|-0.0142|0.0042|-0.2464|-0.0838
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2020-04-28|15/03/2020|2.76|3.18|5250000000|5260000000|165.4|182|0.1004|18731837270|-0.1321|-0.0019|-0.1154|-0.0367
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2020-02-07|15/12/2019|3.12|2.82|5450000000|5770000000|246|248.4|0.0098|27859928286|0.1064|-0.0555|0.4378|0.1952
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2019-10-29|15/09/2019|2.17|1.99|4560000000|4560000000|195.5|201.2|0.0292|22140715366|0.0905|0|-0.3023|-0.154
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2019-07-12|15/06/2019|3.11|3.04|5390000000|5390000000|212.6|222|0.0442|24077320828|0.023|0|0.1519|0.2278
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2019-05-15|15/03/2019|2.7|2.64|4390000000|4730000000|184|196.4|0.0674|20838320344|0.0227|-0.0719|-0.0391|0.1086
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2019-02-07|15/12/2018|2.81|2.83|3960000000|3960000000|149.4|139.9|-0.0636|16919809414|-0.0071|0|0.7134|0.32
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2018-10-24|15/09/2018|1.64|1.85|3000000000|3000000000|163.2|165.8|0.0159|18482683786|-0.1135|0|-0.4246|-0.169
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2018-07-13|15/06/2018|2.85|3.25|3610000000|3610000000|175.9|183.9|0.0455|19920980551|-0.1231|0|0.092|0.0556
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2018-04-25|15/03/2018|2.61|2.9|3420000000|3410000000|159.7|156.9|-0.0175|18086302692|-0.1|0.0029|-0.0712|-0.0229
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2018-02-08|15/12/2017|2.81|2.59|3500000000|3524000000|162.6|164.8|0.0135|18414733778|0.0849|-0.0068|1.7822|0.3158
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2017-10-23|15/09/2017|1.01|1.63|2660000000|2705000000|168.6|157.7|-0.0647|19094244224|-0.3804|-0.0166|-0.5665|-0.1765
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2017-07-13|15/06/2017|2.33|2.39|3230000000|3241000000|156.7|159.9|0.0204|17746547469|-0.0251|-0.0034|0.0087|-0.0092
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2017-04-25|15/03/2017|2.31|2.40|3260000000|3072000000|169.1|162.9|-0.0367|19150870094|-0.0375|0.0612|-0.0415|0.0382
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2017-02-02|15/12/2016|2.41|2.45|3140000000|3053000000|154.7|155.8|0.0071|17520043987|-0.0163|0.0285|0.7591|0.3362
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2016-10-21|15/09/2016|1.37|1.41|2350000000|2339000000|150.4|150.9|0.0033|17033061155|-0.0284|0.0047|-0.4926|-0.2007
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2016-07-13|15/06/2016|2.70|2.35|2940000000|2876000000|126.9|135.8|0.0701|14371646106|0.1489|0.0223|0.3043|0.1136
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2016-04-27|15/03/2016|2.07|1.92|2640000000|2665000000|126.9|124.4|-0.0197|14371646106|0.0781|-0.0094|-0.172|0.1
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2015-04-29|15/03/2015|2.50|1.71|2400000000|2373000000|104.2|101|-0.0307|11800831067|0.462|0.0114|0.3021|0.0084
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2015-02-10|15/12/2014|1.92|1.90|2380000000|2394000000|115.7|106.8|-0.0769|13103226088|0.0105|-0.0058|0.641|0.2727
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2014-10-21|15/09/2014|1.17|1.16|1870000000|1854000000|91|93.7|0.0297|10305908431|0.0086|0.0086|-0.4031|-0.1798
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2014-07-11|15/06/2014|1.96|1.63|2280000000|2260000000|104.2|107.5|0.0317|11800831067|0.2025|0.0088|-0.4787|-0.0346
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2014-02-11|15/12/2013|3.76|1.82||2341000000|98.8|97.7|-0.0111|11189272356|1.0659||-0.0284|0.2998
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2013-10-21|15/09/2013|3.87|1.04||1801000000|91.7|95.5|0.0414|10385184304|2.7212|||
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2022-08-10|15/06/2022||1.45||2150000000|45.88|||8501083880|||0.2185|-0.0359
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2022-05-11|15/03/2022||1.19||2230000000|45.88|||8501083880|||-0.1959|0.212
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2022-02-23|15/12/2021|1.41|1.48|1840000000|1840000000|41.88|41.48|-0.0096|7759925756|-0.0473|0|0.2478|-0.1321
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2021-11-10|15/09/2021|1.13|1.4|2120000000|2140000000|42.4|42.06|-0.008|7856276397|-0.1929|-0.0093|0.9153|-0.5104
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2021-08-11|15/06/2021|0.59|1.09|4330000000||46.15|44.61|-0.0334|8551112138|-0.4587||-0.6266|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2021-05-12|15/03/2021|1.58|1.36|||51.04|51.84|0.0157|9457177832|0.1618||0.6942|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2021-02-24|15/12/2020|0.9326|1.06|4240000000|1190000000|47.41|46.84|-0.012|8784576636|-0.1202|2.563|-0.1673|-0.1959
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2020-11-13|15/09/2020|1.12|1.09||1480000000|37.93|40.5|0.0678|7028031967|0.0275||-0.3778|0.0496
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2020-08-07|15/06/2020|1.8|1.78|4150000000|1410000000|33.17|36.75|0.1079|6146053404|0.0112|1.9433|-0.2531|1.1503
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2020-05-14|15/03/2020|2.41|1.65|1930000000|1530000000|30.4|29.91|-0.0161|5632801672|0.4606|0.2614|2.4676|-0.2852
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2020-02-19|15/12/2019|0.695|0.84|2700000000|2120000000|53|48.78|-0.0796|9820345143|-0.1726|0.2736|-0.5071|1.6733
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2020-01-06|15/09/2019|1.41|1.27|1010000000|1010000000|52.84|53.1|0.0049|9790698846|0.1102|0|-0.2378|0.0165
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2019-08-06|15/06/2019|1.85|1.56|993600000|993600000|46.88|47.22|0.0073|8686373411|0.1859|0|0.4231|-0.158
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2019-05-15|15/03/2019|1.3|1.21|1180000000|1180000000|45.27|45.65|0.0084|8388057153|0.0744|0|0.6456|0.432
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2019-02-20|15/12/2018|0.79|0.85|824000000|939650000|41.96|43.22|0.03|7774748551|-0.0706|-0.1231|-0.2752|-0.5961
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2018-11-14|15/09/2018|1.09|0.98|2040000000|942380000|45.29|43.78|-0.0333|8391763029|0.1122|1.1647|0.1153|-0.0192
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2018-08-09|15/06/2018|0.9773|1|2080000000|976640000|45.39|45.3|-0.002|8410291699|-0.0227|1.1298|-0.2182|-0.0796
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2018-05-17|15/03/2018|1.25|0.88|2260000000|1230000000|44.25|45|0.0169|8199061747|0.4205|0.8374|0|-0.6361
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2018-02-21|15/12/2017|1.25|1.24|6210000000||41.85|41.75|-0.0024|7754366590|0.0081||0.7986|2.2176
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2017-11-08|15/09/2017|0.695|0.70|1930000000||41.3|40.455|-0.0205|7652457489|-0.0071||-0.1919|-0.0446
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2017-08-09|15/06/2017|0.86|0.77|2020000000||39|38.855|-0.0037|7226291709|0.1169||0.5926|-0.1022
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2017-05-10|15/03/2017|0.54|0.96|2250000000||38.91|37.225|-0.0433|7209615623|-0.4375||0.7308|-0.0088
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2017-02-14|15/12/2016|0.312|0.59|2270000000||39.58|37.635|-0.0491|7333759976|-0.4712||-0.6869|0.0861
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2016-11-16|15/09/2016|0.9965|0.85|2090000000||34.585|35.365|0.0226|6408238260|0.1724||-0.624|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2016-08-10|15/06/2016|2.65|2.88|||30.85|31.875|0.0332|5716182102|-0.0799||-1.8833|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2016-05-19|15/03/2016|-3.00|3.01|||32.605|34.46|0.0569|6041365073|-1.9967||1.8131|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2016-02-17|15/12/2015||1.07|||33.49|34.34|0.0254|6205346704|||0.2159|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2015-11-04|15/09/2015|0.79|0.88|||40.29|39.225|-0.0264|7465315374|-0.1023||0.2951|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2015-08-05|15/06/2015|0.61|0.77|||38.495|38.85|0.0092|7132720298|-0.2078||-0.4245|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2015-05-08|15/03/2015|1.06|0.86|||32.355|33.36|0.0311|5995042691|0.2326||0.2184|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2015-02-17|15/12/2014|0.87|0.83|||31.805|31.85|0.0014|5893133590|0.0482||0.169|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2014-11-05|15/09/2014||0.71|||26.395|27.835|0.0546|4890717256|||0.3148|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2014-08-06|15/06/2014|0.00|0.54|||25.85|26.39|0.0209|4789734447|-1||0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2014-05-14|15/03/2014|0.00||||30.07|30.425|0.0118|5571656141|||0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2014-02-19|15/12/2013||0.36|||32.025|31.855|-0.0053|5933897513|||-0.3208|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financial|13129|2013-11-06|15/09/2013|0.20|0.53||2251000000|30.123|30.259|0.0045|5581476392|-0.6226|||
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2022-08-10|15/06/2022||0.5502||19720000000|28.09|||28131404251|||0.1059|0.016
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2022-05-11|15/03/2022||0.4975||19410000000|28.09|||28131404251|||-0.1393|-0.0162
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2022-02-16|15/12/2021|0.59|0.578|20150000000|19730000000|28.925|26.72|-0.0762|28967634107|0.0208|0.0213|0.1132|0.0863
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2021-11-10|15/09/2021|0.53|0.496|18550000000|18190000000|28.53|29.17|0.0224|28572053337|0.0685|0.0198|0|-0.0054
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2021-08-11|15/06/2021|0.53|0.5113|18650000000|18160000000|26.845|28.305|0.0544|26884568305|0.0366|0.027|-0.0185|0.0214
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2021-05-12|15/03/2021|0.54|0.4767|18260000000|17150000000|22.845|23.465|0.0271|22878672385|0.1328|0.0647|0.0189|-0.0684
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2021-02-17|15/12/2020|0.53|0.5983|19600000000|18630000000|23.83|22.46|-0.0575|23865124867|-0.1142|0.0521|0.06|0.0993
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2020-11-04|15/09/2020|0.5|0.4897|17830000000|17650000000|24.62|23.89|-0.0297|24656290228|0.021|0.0102|-0.2308|-0.0665
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2020-08-05|15/06/2020|0.65|0.42|19100000000|17980000000|24.99|26.22|0.0492|25026834531|0.5476|0.0623|0.1017|0.0489
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2020-05-07|15/03/2020|0.59|0.54|18210000000|18110000000|22.23|22.64|0.0184|22262766117|0.0926|0.0055|0.1346|0.0466
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2020-02-12|15/12/2019|0.52|0.46|17400000000|17260000000|22.3|22.81|0.0229|22332868990|0.1304|0.0081|0.1818|0.0419
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2019-11-06|15/09/2019|0.44|0.41|16700000000|16570000000|23.115|24.06|0.0409|23149070818|0.0732|0.0078|0.4667|0.0233
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2019-08-07|15/06/2019|0.3|0.34|16320000000|16350000000|20.16|21.105|0.0469|20189715284|-0.1176|-0.0018|-0.243|0.0264
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2019-05-08|15/03/2019|0.3963|0.4|15900000000|15970000000|21.22|20.93|-0.0137|21251277168|-0.0093|-0.0044|-0.1193|-0.0393
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2019-02-27|15/12/2018|0.45|0.42|16550000000|16500000000|22.92|22.675|-0.0107|22953783698|0.0714|0.003|0.125|0.0488
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2018-11-06|15/09/2018|0.4|0.37|15780000000|15540000000|20.395|21.8|0.0689|20425062281|0.0811|0.0154|0.0811|0.0161
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2018-08-08|15/06/2018|0.37|0.36|15530000000|15500000000|20.99|20.945|-0.0021|21020938611|0.0278|0.0019|0.1212|0.0402
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2018-05-10|15/03/2018|0.33|0.33|14930000000|14780000000|19.376|19.626|0.0129|19404559286|0|0.0101|0.0313|-0.0551
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2018-02-28|15/12/2017|0.32|0.35|15800000000|15760000000|17.96|18.5|0.0301|17986471764|-0.0857|0.0025|0.0159|0.0464
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2017-11-08|15/09/2017|0.315|0.29|15100000000|15140000000|16.175|17.24|0.0658|16198840862|0.0862|-0.0026|0.125|-0.0485
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2017-08-09|15/06/2017|0.28|0.32|15870000000|16030000000|17.7|17.04|-0.0373|17726090210|-0.125|-0.01|0|0.0496
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2017-05-10|15/03/2017|0.28|0.29|15120000000|15813000000|19.55|19.78|0.0118|19578815545|-0.0345|-0.0438|-0.1674|-0.0251
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2017-03-01|15/12/2016|0.3363|0.30|15510000000|15322000000|20.06|20.31|0.0125|20089567504|0.121|0.0123|0.1597|0.066
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2016-11-17|15/09/2016|0.29|0.29|14550000000|14536000000|20.64|19.38|-0.061|20670422336|0|0.001|0|0.6257
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2016-08-25|15/06/2016|0.29|0.32|8950000000|10518000000|21.59|21.64|0.0023|21621823381|-0.0938|-0.1491|-0.0857|-0.1051
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2016-06-01|15/03/2016||0.35||11753000000|19.86|20.52|0.0332|19889273854|||0.2069|0.2139
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2016-03-03|15/12/2015||0.29||9682000000|20.69|20.21|-0.0232|20720497181|||0.1154|0.1434
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2015-11-11|15/09/2015||0.26||8468000000|18.88|19.36|0.0254|18907827902|||0.04|-0.0298
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2015-08-20|15/06/2015||0.25||8728000000|17.46|17.49|0.0017|17485734774|||-0.2188|-0.2211
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2015-05-27|15/03/2015||0.32||11206000000|18.48|18.88|0.0216|18507238692|||0|0.3896
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2015-02-26|15/12/2014|||8060000000|8064000000|16.99|16.73|-0.0153|17015042691||-0.0005|0|0.0711
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2014-11-13|15/09/2014||0.23||7529000000|13.66|13.86|0.0146|13680134414|||0.0952|-0.0188
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2014-08-21|15/06/2014||0.21||7673000000|13.13|12.89|-0.0183|13149353472|||-0.2759|-0.2224
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2014-05-28|15/03/2014|0.24|0.29||9867000000|13.6|13.44|-0.0118|13620046510|-0.1724||0|0.3123
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2014-02-27|15/12/2013|0.24|0.23||7519000000|13.2|13.42|0.0167|13219456345|0.0435||0|0.0029
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Staples|6909|2013-11-14|15/09/2013||0.23||7497000000|13.63|12.79|-0.0616|13650090462||||
05319|STOXX600|AIBG|EUR|Financial|50563|2022-07-29|15/06/2022||0.10||1228000000|2.082|||5651341782|||0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2022-06-01|15/03/2022|||||2.082|||5651341782|||0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2022-03-03|15/12/2021||0.13||1193000000|2.236|1.962|-0.1225|6069356612|||0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2021-11-03|15/09/2021|||||2.374|2.352|-0.0093|6443941253|||0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2021-08-04|15/06/2021|0.09|0.03|1400000000|1169000000|2.172|2.24|0.0313|5895635860|2|0.1976|0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2021-05-06|15/03/2021|||||2.5|2.492|-0.0032|6785953093|||0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2021-03-05|15/12/2020|-0.03|0.04|1410000000|1179000000|1.967|1.95|-0.0086|5339187914|-1.75|0.1959|0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2020-10-30|15/09/2020|||||0.985|0.9765|-0.0086|2673665557|||0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2020-08-06|15/06/2020|-0.27|0.03|1460000000|1191000000|1.19|1.02|-0.1429|3230113827|-10|0.2259|0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2020-05-12|15/03/2020|||||0.924|0.917|-0.0076|2508088330|||0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2020-03-06|15/12/2019|-0.01|0.12|1570000000|1301000000|1.9|1.556|-0.1811|5157324286|-1.0833|0.2068|0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2019-11-05|15/09/2019|||||3.054|2.878|-0.0576|8289720029|||0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2019-07-26|15/06/2019|0.13|0.18|1660000000|1382000000|3.656|3.242|-0.1132|9923777528|-0.2778|0.2012|0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2019-05-01|15/03/2019|||||4.138|4.21|0.0174|11232109590|||0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2019-03-01|15/12/2018|0.16|0.20|1510000000|1356000000|4.136|4.15|0.0034|11226681221|-0.2|0.1136|0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2018-10-26|15/09/2018|||||4.18|4.168|-0.0029|11346113105|||0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2018-07-27|15/06/2018|0.23|0.23|1690000000|1431000000|4.9|4.9|0|13300468320|0|0.181|0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2018-05-30|15/03/2018|||||4.81|4.674|-0.0283|13056173595|||0|0
05319|STOXX600|AIBG|EUR|Financial|50563|2018-03-01|15/12/2017|0.16|0.16|1640000000|1309000000|5.4|5.27|-0.0241|14657658939|0|0.2529|-0.3043|-0.0629
05319|STOXX600|AIBG|EUR|Financial|50563|2017-07-27|15/06/2017|0.23||1750000000|1450000000|4.904|4.94|0.0073|13311325058||0.2069|0.2105|0.0479
05319|STOXX600|AIBG|EUR|Financial|50563|2017-03-02|15/12/2016|0.19||1670000000||5.1|5.25|0.0294|13843344050|||-0.3214|-0.1608
05319|STOXX600|AIBG|EUR|Financial|50563|2016-07-28|15/06/2016|0.28||1990000000||6.531|6.5|-0.0047|17727624232|||6|0.0874
05319|STOXX600|AIBG|EUR|Financial|50563|2016-03-03|15/12/2015|0.04||1830000000||6.99|7.737|0.1069|18973524225|||0|-0.0419
05319|STOXX600|AIBG|EUR|Financial|50563|2015-08-07|15/06/2015|||1910000000||21.25|22|0.0353|57680601286|||0|-0.1511
05319|STOXX600|AIBG|EUR|Financial|50563|2015-03-05|15/12/2014|||2250000000|1279000000|23|24|0.0435|62430768451||0.7592|0|0.0922
05319|STOXX600|AIBG|EUR|Financial|50563|2014-07-30|15/06/2014|||2060000000||23.25|23.25|0|63109363760|||0|-0.0096
05319|STOXX600|AIBG|EUR|Financial|50563|2014-03-05|15/12/2013|||2080000000||37|38.75|0.0473|100432105769||||
05320|STOXX600|AKRBP|NOK|Energy|40260|2022-07-13|15/06/2022||1.2||2330000000|340.5|||122507931473|||-0.1241|0.013
05320|STOXX600|AKRBP|NOK|Energy|40260|2022-04-28|15/03/2022|1.49|1.37|2290000000|2300000000|340.2|340.5|0.0009|122399999361|0.0876|-0.0043|0.4752|0.2378
05320|STOXX600|AKRBP|NOK|Energy|40260|2022-02-10|15/12/2021|1.01|1.01|1850000000|1940000000|286.3|278.4|-0.0276|103007398782|0|-0.0464|0.7719|0.1859
05320|STOXX600|AKRBP|NOK|Energy|40260|2021-10-28|15/09/2021|0.57|0.5702|1560000000|1500000000|338|323.9|-0.0417|121608460610|-0.0004|0.04|0.3256|0.3929
05320|STOXX600|AKRBP|NOK|Energy|40260|2021-07-13|15/06/2021|0.43|0.5117|1120000000|1150000000|264.2|263.6|-0.0023|95056085141|-0.1597|-0.0261|0.2286|-0.0088
05320|STOXX600|AKRBP|NOK|Energy|40260|2021-04-28|15/03/2021|0.35|0.3966|1130000000|1140000000|232.5|245.8|0.0572|83650790213|-0.1175|-0.0088|-0.9205|0.3716
05320|STOXX600|AKRBP|NOK|Energy|40260|2021-02-04|15/12/2020|4.40|0.41||831120000|226.2|217.2|-0.0398|81384122541|9.7317||1.0952|0.2219
05320|STOXX600|AKRBP|NOK|Energy|40260|2020-10-29|15/09/2020|2.10|0.19||680190000|142.4|148.3|0.0414|51233858132|10.0526||1.5|0.2076
05320|STOXX600|AKRBP|NOK|Energy|40260|2020-07-14|15/06/2020|0.84|0.29||563260000|186.6|184.6|-0.0107|67136507373|1.8966||-0.7447|-0.3332
05320|STOXX600|AKRBP|NOK|Energy|40260|2020-05-06|15/03/2020|3.29|-0.10||844730000|176|169.65|-0.0361|63322748720|-33.9||-3.9909|0.1332
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-10-22|15/09/2019|-1.10|0.05||745430000|247.3|250.4|0.0125|88975658816|-23||-1.7483|-0.0564
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-07-12|15/06/2019|1.47|0.20||790010000|264.9|265.1|0.0008|95307930395|6.35||4.6538|-0.0691
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-04-26|15/03/2019|0.26|0.16||848660000|307.4|284.5|-0.0745|110598935057|0.625||-0.8547|-0.0925
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-02-06|15/12/2018|1.79|0.33||935160000|290.2|283.2|-0.0241|104410582111|4.4242||-0.3785|-0.0307
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-10-19|15/09/2018|2.88|0.40||964820000|295.2|289.6|-0.019|106209523836|6.2||-0.0649|0.0108
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-07-13|15/06/2018|3.08|0.42|974700000|954520000|316|288.8|-0.0861|113693117020|6.3333|0.0211|-0.1468|0.0957
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-05-07|15/03/2018|3.61|0.39|889600000|882250000|265|282.6|0.0664|95343911425|8.2564|0.0083|1.7984|0.2253
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-02-02|15/12/2017|1.29|0.32|726000000|704730000|226.8|215.2|-0.0511|81599997744|3.0313|0.0302|-0.4881|0.2177
05320|STOXX600|AKRBP|NOK|Energy|40260|2017-10-30|15/09/2017|2.52|0.21|596200000|595180000|173.2|187.8|0.0843|62315340256|11|0.0017|0.7143|0.0029
05320|STOXX600|AKRBP|NOK|Energy|40260|2017-07-14|15/06/2017|1.47|0.21|594500000|590430000|130.9|139.3|0.0642|47096292165|6|0.0069|-0.4143|-0.0801
05320|STOXX600|AKRBP|NOK|Energy|40260|2017-04-28|15/03/2017|2.51|0.28|646300000|651670000|142.1|147.1|0.0352|51125926020|7.9643|-0.0082|-5.2542|-0.0142
05320|STOXX600|AKRBP|NOK|Energy|40260|2017-02-06|15/12/2016|-0.59|0.10|655600000|555840000|153.2|163.2|0.0653|55119573356|-6.9|0.1795|-1.2056|1.6435
05320|STOXX600|AKRBP|NOK|Energy|40260|2016-10-31|15/09/2016|2.87|0.04|248000000|251950000|130|136.8|0.0523|46772484850|70.75|-0.0157|-0.0035|-0.0301
05320|STOXX600|AKRBP|NOK|Energy|40260|2016-07-14|15/06/2016|2.88|0.02|255700000|235710000|108.9|110|0.0101|39180951319|143|0.0848|-0.0237|0.2485
05320|STOXX600|AKRBP|NOK|Energy|40260|2016-04-29|15/03/2016|2.95|0.01|204800000|211000000|70.2|71.1|0.0128|25257140721|294|-0.0294|1.0205|-0.267
05320|STOXX600|AKRBP|NOK|Energy|40260|2016-02-17|15/12/2015|1.46|-0.16|279400000|242440000|52|58.2|0.1192|18708993940|-10.125|0.1525|-0.0519|-0.0057
05320|STOXX600|AKRBP|NOK|Energy|40260|2015-11-04|15/09/2015|1.54|0.12|281000000|308060000|55|57|0.0364|19788358975|11.8333|-0.0878|3.5294|-0.1667
05320|STOXX600|AKRBP|NOK|Energy|40260|2015-07-15|15/06/2015|0.34|0.14|337200000|349330000|56.9|57.25|0.0062|20471957379|1.4286|-0.0347|3.25|0.0401
05320|STOXX600|AKRBP|NOK|Energy|40260|2015-05-06|15/03/2015|0.08|0.08|324200000|301210000|57|55.5|-0.0263|20507935665|0|0.0763|0|-0.0622
05320|STOXX600|AKRBP|NOK|Energy|40260|2015-02-25|15/12/2014|0.08|-0.01|345700000|368330000|37.11|38.11|0.0269|13351745703|-9|-0.0614|-1.1379|1.9148
05320|STOXX600|AKRBP|NOK|Energy|40260|2014-11-05|15/09/2014|-0.58|-0.08|118600000|22280000|41.6|42.7|0.0264|14967194603|6.25|4.3232|0|1.026
05320|STOXX600|AKRBP|NOK|Energy|40260|2014-07-17|15/06/2014|-0.58|-0.08|58540000|22950000|68|67.5|-0.0074|24465607460|6.25|1.5508|-0.4257|-0.1978
05320|STOXX600|AKRBP|NOK|Energy|40260|2014-04-30|15/03/2014|-1.01|-0.07||28610000|58.89|57.71|-0.02|21187935417|13.4286||-0.5684|-0.8536
05320|STOXX600|AKRBP|NOK|Energy|40260|2014-02-19|15/12/2013|-2.34|-0.23||195420000|62.37|60.2|-0.0348|22439998693|9.1739||1.0893|-0.0889
05320|STOXX600|AKRBP|NOK|Energy|40260|2013-11-01|15/09/2013|-1.12|-0.24||214480000|76.65|77.37|0.0094|27577777193|3.6667|||
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2022-07-20|15/06/2022||1.35||2940000000|83.1|||14693388057|||0.6924|0.1667
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2022-04-22|15/03/2022|0.86|0.7977|2530000000|2520000000|83.88|82.6|-0.0153|14831304121|0.0781|0.004|0.1622|0.0542
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2022-02-09|15/12/2021|0.74|0.6433|2400000000|2440000000|88.66|94.56|0.0665|15676484511|0.1503|-0.0164|-0.2043|-0.0041
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2021-10-20|15/09/2021|0.93|0.941|2410000000|2500000000|95.7|94.68|-0.0107|16921266161|-0.0117|-0.036|-0.225|-0.0398
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2021-07-21|15/06/2021|1.2|1.38|2510000000|2690000000|102.65|101.6|-0.0102|18150136391|-0.1304|-0.0669|0.0169|0.1106
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2021-04-21|15/03/2021|1.18|0.9461|2260000000|2150000000|100.65|101.3|0.0065|17796504903|0.2472|0.0512|0.2231|0.0226
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2021-02-17|15/12/2020|0.9648|0.9594|2210000000|2200000000|85.88|83.5|-0.0277|15184935609|0.0056|0.0045|-0.2578|-0.0307
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2020-10-19|15/09/2020|1.3|1.2|2280000000|2280000000|91.6|89.34|-0.0247|16196321881|0.0833|0|0.625|0.1457
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2020-07-22|15/06/2020|0.8|0.58|1990000000|1950000000|84.42|83.1|-0.0156|14926784785|0.3793|0.0205|0.1268|-0.034
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2020-04-22|15/03/2020|0.71|0.64|2060000000|2060000000|62.16|68.7|0.1052|10990866620|0.1094|0|0.5591|-0.0804
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2020-02-12|15/12/2019|0.4554|0.56|2240000000|2320000000|87.57|88.53|0.011|15483754648|-0.1868|-0.0345|-0.4235|-0.0667
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2019-10-23|15/09/2019|0.79|1.03|2400000000|2360000000|81.61|83.48|0.0229|14429932976|-0.233|0.0169|-0.1771|-0.0204
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2019-07-24|15/06/2019|0.96|0.86|2450000000|2450000000|82.5|86.55|0.0491|14587298880|0.1163|0|2.4286|0.1187
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2019-04-24|15/03/2019|0.28|0.5|2190000000|2210000000|79.67|77|-0.0335|14086910001|-0.44|-0.009|-0.1959|-0.0519
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2019-02-12|15/12/2018|0.3482|0.3|2310000000|2200000000|70.9|72.91|0.0283|12536236519|0.1607|0.05|-0.7049|-0.0086
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2018-10-17|15/09/2018|1.18|1.04|2330000000|2470000000|69.51|69.62|0.0016|12290462743|0.1346|-0.0567|1.3834|-0.049
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2018-07-18|15/06/2018|0.4951|0.89|2450000000|2540000000|70.18|72.6|0.0345|12408928968|-0.4437|-0.0354|0.4854|0.1239
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2018-04-24|15/03/2018|0.3333|0.69|2180000000|2310000000|73.18|70.84|-0.032|12939376200|-0.517|-0.0563|-0.6153|-0.3789
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2018-03-08|15/12/2017|0.8665|0.69|3510000000|3530000000|73.9|75.59|0.0229|13066683751|0.2558|-0.0057|-0.1021|-0.0304
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2017-10-18|15/09/2017|0.965|1.31|3620000000|3702000000|73.51|73.31|-0.0027|12997725719|-0.2634|-0.0222|-0.209|-0.0449
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2017-07-25|15/06/2017|1.22|1.46|3790000000|3868000000|70.65|70.98|0.0047|12492032583|-0.1644|-0.0202|0.2883|0.0355
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2017-04-19|15/03/2017|0.947|1.01|3660000000|3592000000|73.48|73.56|0.0011|12992421463|-0.0624|0.0189|0.6032|0.0578
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2017-02-23|15/12/2016|0.5907|0.70|3460000000|3511000000|59.3|58.88|-0.0071|10485173484|-0.1561|-0.0145|-0.4531|-0.0389
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2016-10-19|15/09/2016|1.08|1.36|3600000000|3666000000|58.24|56.07|-0.0373|10297749227|-0.2059|-0.018|-0.1|-0.0296
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2016-07-19|15/06/2016|1.20|1.50|3710000000|3818000000|55.85|54.5|-0.0242|9875159033|-0.2|-0.0283|-0.0909|0.0816
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2016-04-19|15/03/2016|1.32|0.93|3430000000|3529000000|56.81|60.74|0.0692|10044902659|0.4194|-0.0281|0.3608|-0.0365
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2016-02-10|15/12/2015|0.97|0.71|3560000000|3526000000|50.09|47.11|-0.0595|8856700644|0.3662|0.0096|0.3472|-0.0532
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2015-10-22|15/09/2015|0.72|1.26|3760000000|3751000000|57.54|61.03|0.0607|10173978072|-0.4286|0.0024|-0.4194|-0.0481
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2015-07-21|15/06/2015|1.24|1.33|3950000000|3916000000|65.13|64.42|-0.0109|11516008921|-0.0677|0.0087|-0.0462|0.1003
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2015-04-21|15/03/2015|1.30|0.85|3590000000|3592000000|67.69|68.45|0.0112|11968658143|0.5294|-0.0006|0.7105|0.0199
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2015-02-12|15/12/2014|0.76|0.47|3520000000|3487000000|58.5|61.91|0.0583|10343721024|0.617|0.0095|-0.1739|-0.0461
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2014-10-21|15/09/2014|0.92|1.08|3690000000|3746000000|46.28|48.48|0.0475|8183032416|-0.1481|-0.0149|-0.0316|-0.0054
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2014-07-23|15/06/2014|0.95|1.04|3710000000|3830000000|48.97|51.6|0.0537|8658667200|-0.0865|-0.0313|0.5574|0.1022
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2014-04-17|15/03/2014|0.61|0.68||3475000000|53.35|51.54|-0.0339|9433119673|-0.1029||-62|-0.008
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2014-02-06|15/12/2013|-0.01|0.07||3503000000|49.64|53.48|0.0774|8777133424|-1.1429||-1.0135|-0.0593
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Materials|6902|2013-10-21|15/09/2013|0.74|0.86||3724000000|45.43|48.19|0.0608|8032739304|-0.1395|||
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2022-07-20|15/06/2022||3.3||11960000000|276.9|||114455317416|||0.0927|0.0922
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2022-04-26|15/03/2022|2.22|3.02|10620000000|10950000000|310.7|269.8|-0.1316|128426396902|-0.2649|-0.0301|-0.3675|-0.0915
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2022-02-02|15/12/2021|3.51|3.37|11690000000|11550000000|317.3|304.1|-0.0416|131154465942|0.0415|0.0121|0.2062|0.1372
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-10-26|15/09/2021|2.91|3.04|10280000000|10570000000|331.6|356.3|0.0745|137065311630|-0.0428|-0.0274|0.2543|0.0301
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-07-20|15/06/2021|2.32|2.62|9980000000|9910000000|310.3|336.2|0.0835|128261048681|-0.1145|0.0071|-0.1212|0.1126
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-04-27|15/03/2021|2.64|2.46|8970000000|9230000000|292.2|297.5|0.0181|120779508426|0.0732|-0.0282|0.985|-0.1617
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-02-03|15/12/2020|1.33|2.68|10700000000|10650000000|224.9|236.2|0.0502|92961360620|-0.5037|0.0047|-0.4593|0.0997
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-10-22|15/09/2020|2.46|2.77|9730000000|10350000000|194.65|192.75|-0.0098|80457664599|-0.1119|-0.0599|-0.1987|-0.0698
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-07-21|15/06/2020|3.07|2.12|10460000000|9380000000|210.1|222.6|0.0595|86843854885|0.4481|0.1151|0.2634|-0.0123
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-04-23|15/03/2020|2.43|2.79|10590000000|10030000000|168.9|168.5|-0.0024|69814022532|-0.129|0.0558|-0.2832|-0.1829
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-02-04|15/12/2019|3.39|3.35|12960000000|11980000000|235.1|255.4|0.0863|97177487960|0.0119|0.0818|-0.0117|0.0746
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-10-24|15/09/2019|3.43|3.1|12060000000|11180000000|208.4|222.9|0.0696|86141162790|0.1065|0.0787|0.0208|0.0635
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-07-17|15/06/2019|3.36|3.19|11340000000|11450000000|205.1|176.2|-0.1409|84777128270|0.0533|-0.0096|0.1586|0.1161
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-04-24|15/03/2019|2.9|2.77|10160000000|10260000000|231.5|220.8|-0.0462|95689442275|0.0469|-0.0097|-0.0554|-0.0937
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-02-05|15/12/2018|3.07|3.07|11210000000|11630000000|208.5|196|-0.06|86182499846|0|-0.0361|0.1992|0.1066
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-10-25|15/09/2018|2.56|2.72|10130000000|10140000000|215.6|226|0.0482|89117254162|-0.0588|-0.001|-0.034|-0.0334
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-07-16|15/06/2018|2.65|2.6|10480000000|9780000000|212.8|239.3|0.1245|87959885996|0.0192|0.0716|0.0643|0.1842
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-04-23|15/03/2018|2.49|2.14|8850000000|8500000000|209|218.4|0.045|86389172507|0.1636|0.0412|-0.0119|-0.1246
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-01-30|15/12/2017|2.52|2.52|10110000000|9720000000|200.8|206.7|0.0294|82999742120|0|0.0401|0.5849|0.2375
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-10-25|15/09/2017|1.59|2.06|8170000000|8610000000|205.4|207.9|0.0122|84901126821|-0.2282|-0.0511|0.3947|-0.0831
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-07-17|15/06/2017|1.14|2.06|8910000000|8725000000|182.9|189.5|0.0361|75600857054|-0.4466|0.0212|-0.3804|0.0959
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-04-26|15/03/2017|1.84|1.94|8130000000|7972000000|180.9|176|-0.0271|74774166408|-0.0515|0.0198|-0.1321|-0.1788
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-01-30|15/12/2016|2.12|2.15|9900000000|9355000000|154.9|163.2|0.0536|64027188010|-0.014|0.0583|0.1713|0.1538
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-10-25|15/09/2016|1.81|2.12|8580000000|8596000000|132.6|128.1|-0.0339|54809592353|-0.1462|-0.0019|-0.3967|-0.0413
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-07-18|15/06/2016|3.00|2.12|8950000000|8801000000|139|129.5|-0.0683|57454999897|0.4151|0.0169|0.3575|0.0915
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-04-25|15/03/2016|2.21|2.08|8200000000|8449000000|135.9|127.3|-0.0633|56173626873|0.0625|-0.0295|0.0728|-0.2414
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-02-02|15/12/2015|2.06|2.72|10810000000|10494000000|148.6|128.6|-0.1346|61423117521|-0.2426|0.0301|-0.0721|0.1156
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-10-27|15/09/2015|2.22|2.48|9690000000|9768000000|148.9|149.4|0.0034|61547116072|-0.1048|-0.008|-0.0513|-0.0481
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-07-16|15/06/2015|2.34|2.36|10180000000|9881000000|147.3|163.5|0.11|60885767339|-0.0085|0.0303|-0.0787|0.1224
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-04-23|15/03/2015|2.54|2.00|9070000000|8791000000|174.8|163.8|-0.0629|72252763722|0.27|0.0317|-0.0593|-0.1586
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-02-03|15/12/2014|2.70|2.64|10780000000|10462000000|154.6|152.6|-0.0129|63903189459|0.0227|0.0304|-0.0847|0.1629
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-10-28|15/09/2014|2.95|2.26|9270000000|9063000000|155.1|149.7|-0.0348|64109862120|0.3053|0.0228|0.25|0.101
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-07-17|15/06/2014|2.36|2.13|8420000000|8436000000|171.5|163.8|-0.0449|70888722895|0.108|-0.0019|0|0.205
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-04-28|15/03/2014|2.36|1.98||7001000000|180.2|169|-0.0622|74484825943|0.1919||-0.0207|-0.1516
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-02-05|15/12/2013|2.41|2.41||8252000000|155.6|167.6|0.0771|64316534782|0||0.0905|0.1177
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2013-10-29|15/09/2013|2.21|1.99||7383000000|152.9|148.8|-0.0268|63200497364|0.1106|||
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2022-05-26|15/03/2022||0.2827||1420000000|23.04|||24313709674|||-0.43|-0.1013
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2022-02-24|15/12/2021|0.195|0.496|1600000000|1580000000|30.61|27.51|-0.1013|32302197847|-0.6069|0.0127|-1.561|0.3008
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2021-11-09|15/09/2021|-0.3476|-0.3476|1230000000|1220000000|47.69|42.3|-0.113|50326420785|0|0.0082|-1.8282|-0.0611
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2021-08-05|15/06/2021|0.4197|0.4075|1310000000|1290000000|66.54|63.86|-0.0403|70218498250|0.0299|0.0155|3.197|0.7439
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2021-05-13|15/03/2020|0.1||751200000||52.34|52.4|0.0011|55233486002|||-0.6577|-0.3792
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2021-05-13|15/03/2021|0.2921|0.2528|1210000000|1210000000|52.34|52.4|0.0011|55233486002|0.1555|0|0.1274|-0.0692
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2021-03-04|15/12/2020|0.2591|0.0934|1300000000|1240000000|66.46|64|-0.037|70134073718|1.7741|0.0484|2.7014|1.0961
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2020-11-27|15/09/2019|0.07||620200000||74.2|77.07|0.0387|78301957983|||-0.2958|-0.3324
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2020-11-26|15/09/2020|0.0994|0.0994|929000000|929000000|79.34|75|-0.0547|83726109368|0|0|-0.4768|-0.206
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2020-09-22|15/06/2019|0.19||1170000000|||70|-1||||-0.5|-0.5483
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2020-09-22|15/12/2019|0.38||2590000000|||70|-1||||2.8229|0.4633
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Discretionary|1166736|2020-09-02|15/06/2020|0.0994||1770000000|||70|-1|||||
05324|STOXX600|ATCA|EUR|Communication Services|958272|2022-05-19|15/03/2022|||||5.34|||6494435599|||0|0
05324|STOXX600|ATCA|EUR|Communication Services|958272|2022-03-23|15/12/2021|||||5.34|||6494435599|||0|0
05324|STOXX600|ATCA|EUR|Communication Services|958272|2021-11-04|15/09/2021||0.11||3790000000|5.34|||6494435599|||-0.1538|0.0271
05324|STOXX600|ATCA|EUR|Communication Services|958272|2021-08-04|15/06/2021||0.13||3690000000|5.34|||6494435599|||3.3333|0.0027
05324|STOXX600|ATCA|EUR|Communication Services|958272|2021-05-13|15/03/2021||0.03||3680000000|5.34|||6494435599|||2|-0.1002
05324|STOXX600|ATCA|EUR|Communication Services|958272|2021-03-11|15/12/2020||0.01||4090000000|5.34|||6494435599|||-1.0714|0.1054
05324|STOXX600|ATCA|EUR|Communication Services|958272|2020-11-19|15/09/2020|0.04|-0.14|3770000000|3700000000|4.301|4.342|0.0095|5230817880|-1.2857|0.0189|-1.3636|0.065
05324|STOXX600|ATCA|EUR|Communication Services|958272|2020-07-30|15/06/2020|-0.11|-0.16|3540000000|3520000000|3.834|4.01|0.0459|4662858819|-0.3125|0.0057|-0.5417|0.3937
05324|STOXX600|ATCA|EUR|Communication Services|958272|2020-05-20|15/03/2020|-0.24|-0.23|2540000000|3690000000|3.818|3.45|-0.0964|4643399797|0.0435|-0.3117|-1.3243|-0.3713
05324|STOXX600|ATCA|EUR|Communication Services|958272|2020-03-24|15/12/2019|0.74|-0.21|4040000000|3980000000|2.95|3.683|0.2485|3587749959|-4.5238|0.0151|-4.8947|0.1008
05324|STOXX600|ATCA|EUR|Communication Services|958272|2019-11-13|15/09/2019|-0.19|-0.18|3670000000|3610000000|5.48|5.16|-0.0584|6664701534|0.0556|0.0166|0.3571|0.0223
05324|STOXX600|ATCA|EUR|Communication Services|958272|2019-07-31|15/06/2019|-0.14|-0.17|3590000000|3590000000|3.37|4.17|0.2374|4098548052|-0.1765|0|-0.3913|0.0199
05324|STOXX600|ATCA|EUR|Communication Services|958272|2019-05-09|15/03/2019|-0.23|-0.22|3520000000|3540000000|2.81|2.97|0.0569|3417483734|0.0455|-0.0056|22|-0.033
05324|STOXX600|ATCA|EUR|Communication Services|958272|2019-03-28|15/12/2018|-0.01|-0.22|3640000000|3570000000|1.86|2.34|0.2581|2262106734|-0.9545|0.0196|-0.9545|0.0581
05324|STOXX600|ATCA|EUR|Communication Services|958272|2018-11-21|15/09/2018|-0.22|-0.2|3440000000|3540000000|1.99|1.78|-0.1055|2420210962|0.1|-0.0282|-0.0435|-0.0115
05324|STOXX600|ATCA|EUR|Communication Services|958272|2018-08-02|15/06/2018|-0.23|0.07|3480000000|3490000000|2.88|2.37|-0.1771|3502616991|-4.2857|-0.0029|4.75|-0.0142
05324|STOXX600|ATCA|EUR|Communication Services|958272|2018-05-17|15/03/2018|-0.04|-0.06|3530000000|5480000000|1.49|1.62|0.0872|1812117758|-0.3333|-0.3558|-0.8919|-0.3935
05324|STOXX600|ATCA|EUR|Communication Services|958272|2018-03-15|15/12/2017|-0.37|-0.34|5820000000|5830000000|1.53|1.57|0.0261|1860765168|0.0882|-0.0017|1.0556|0.0104
05324|STOXX600|ATCA|EUR|Communication Services|958272|2017-11-04|15/09/2017|-0.18|0.10|5760000000|5966000000|2.37|2.3|-0.0295|2882361645|-2.8|-0.0345|-2.629|-0.0336
05324|STOXX600|ATCA|EUR|Communication Services|958272|2017-07-27|15/06/2017|0.1105|-0.01|5960000000|5935000000|3.97|3.9|-0.0176|4828260071|-12.05|0.0042|-13.2778|0.0051
05324|STOXX600|ATCA|EUR|Communication Services|958272|2017-05-11|15/03/2017|-0.009||5930000000|5932000000|4.34|4.34|0|5278249192||-0.0003|-0.955|-0.0263
05324|STOXX600|ATCA|EUR|Communication Services|958272|2017-03-08|15/12/2016|-0.20|-0.14|6090000000|5985000000|3.82|3.89|0.0183|4645831994|0.4286|0.0175|7.1967|0.034
05324|STOXX600|ATCA|EUR|Communication Services|958272|2016-11-10|15/09/2016|-0.0244|-0.11|5890000000|5838000000|3.05|3.07|0.0066|3709368483|-0.7782|0.0089|-0.8891|0.3031
05324|STOXX600|ATCA|EUR|Communication Services|958272|2016-08-09|15/06/2016|-0.22|-0.38|4520000000|4309000000|2.48|2.85|0.1492|3016142313|-0.4211|0.049|0.1515|0.061
05324|STOXX600|ATCA|EUR|Communication Services|958272|2016-05-11|15/03/2016||-0.33|4260000000|4309000000|2.52|2.66|0.0556|3064789722||-0.0114|0.1379|0.0923
05324|STOXX600|ATCA|EUR|Communication Services|958272|2016-03-15|15/12/2015||-0.29|3900000000|3847000000|16.05|16.32|0.0168|19519790904||0.0138|4.8|0.0078
05324|STOXX600|ATCA|EUR|Communication Services|958272|2015-10-28|15/09/2015||-0.05|3870000000|3893000000|18.28|16.16|-0.116|22231888355||-0.0059||
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2022-07-29|15/06/2022||0.2834||994420000|60.4|||27173091410|||0.5311|0.1053
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2022-05-06|15/03/2022||0.1851||899660000|60.4|||27173091410|||1.0774|0.0892
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2022-02-25|15/12/2021|0.08|0.0891|809800000|826010000|58.54|59.94|0.0239|26336303904|-0.1021|-0.0196|0.6|0.0957
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2021-11-04|15/09/2021|0.05|0.0936|739100000|764500000|58.6|61.94|0.057|26363295942|-0.4658|-0.0332|-2|0.1837
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2021-07-30|15/06/2021|-0.05|-0.0546|624400000|654280000|57.66|56.84|-0.0142|25940404089|-0.0842|-0.0457|-0.7222|0.2571
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2021-05-06|15/03/2021|-0.18|-0.1276|496700000|513640000|57.44|59.02|0.0275|25841428706|0.4107|-0.033|-0.1|0.0479
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2021-02-26|15/12/2020|-0.2|-0.1497|474000000|474170000|58.92|62.1|0.054|26507259200|0.336|-0.0004|-0.2857|0.1323
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2020-11-06|15/09/2020|-0.28|-0.3247|418600000|419990000|46.62|54.5|0.169|20973666564|-0.1377|-0.0033|-0.451|0.6131
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2020-07-31|15/06/2020|-0.51|-0.57|259500000|248850000|43.38|43.08|-0.0069|19516038156|-0.1053|0.0428|-2.5455|-0.7456
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2020-06-03|15/03/2020|0.33|0.35|1020000000|1090000000|48.76|49.73|0.0199|21936421491|-0.0571|-0.0642|-0.4844|-0.2388
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2020-02-28|15/12/2019|0.64|0.56|1340000000|1350000000|61.48|62.5|0.0166|27658966974|0.1429|-0.0074|-0.1579|-0.0429
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2019-11-07|15/09/2019|0.76|0.75|1400000000|1400000000|68.58|71.46|0.042|30853155820|0.0133|0|-0.013|-0.0141
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2019-07-30|15/06/2019|0.77|0.76|1420000000|1410000000|72.92|71.36|-0.0214|32805657712|0.0132|0.0071|-0.0128|0.0071
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2019-05-08|15/03/2019|0.78|0.76|1410000000|1380000000|65.34|65.94|0.0092|29395523979|0.0263|0.0217|0.5294|0.119
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2019-02-28|15/12/2018|0.51|0.53|1260000000|1240000000|68.62|66.4|-0.0324|30871151657|-0.0377|0.0161|-0.2154|0.0413
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2018-11-07|15/09/2018|0.65|0.64|1210000000|1210000000|70.82|70|-0.0116|31860898621|0.0156|0|-0.0714|-0.032
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2018-07-27|15/06/2018|0.7|0.7|1250000000|1250000000|72.86|74.72|0.0255|32778665673|0|0|-0.0141|0.0163
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2018-05-04|15/03/2018|0.71|0.71|1230000000|1260000000|63.5|63|-0.0079|28567736108|0|-0.0238|0.1452|0.0513
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2018-03-01|15/12/2017|0.62|0.46|1170000000|1170000000|60.56|56.9|-0.0604|27245073038|0.3478|0|0|-0.025
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2017-11-03|15/09/2017|0.62|0.59|1200000000|1210000000|58.08|60.2|0.0365|26129356936|0.0508|-0.0083|-0.0313|-0.0323
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2017-07-31|15/06/2017|0.64|0.6|1240000000|2390000000|52.76|52.27|-0.0093|23735963923|0.0667|-0.4812|-0.0448|-0.008
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2017-07-01|15/03/2017|0.67|0.62|1250000000||52.35|52.46|0.0021|23551510892|0.0806||0.7022|0.1468
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2017-07-01|15/12/2016|0.3936|0.64|1090000000|1040000000|52.35|52.46|0.0021|23551510892|-0.385|0.0481|-0.2971|-0.018
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2016-11-04|15/09/2016|0.56|0.39|1110000000|1120000000|40.955|41.805|0.0208|18425065899|0.4359|-0.0089|0|-0.5132
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2016-07-29|15/06/2016|0.56|0.49|2280000000|2220000000|39.89|42.76|0.0719|17945936629|0.1429|0.027|-0.0175|1.0357
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2016-05-05|15/03/2016|0.57|0.53|1120000000|1120000000|39.4|39.42|0.0005|17725493642|0.0755|0|0.0179|-0.4227
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2016-02-26|15/12/2015|0.56|0.55|1940000000|931500000|36.915|37.165|0.0068|16607527631|0.0182|1.0827|0.3023|0.9636
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2015-11-06|15/09/2015|0.43|0.33|988000000|946200000|38.5|37.43|-0.0278|17320595908|0.303|0.0442|0|-0.501
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2015-07-31|15/06/2015|0.43|0.45|1980000000|1900000000|39.86|39.955|0.0024|17932440609|-0.0444|0.0421|-0.1042|1.0012
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2015-05-07|15/03/2015|0.48|0.49|989400000|958200000|39.76|40.41|0.0163|17887451019|-0.0204|0.0326|0|-0.4146
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2015-02-27|15/12/2014|0.48|0.5|1690000000|810300000|36.625|36.86|0.0064|16477060393|-0.04|1.0856|0.2821|0.9787
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2014-11-06|15/09/2014||0.39|854100000|838600000|29.295|29.465|0.0058|13179398921||0.0185|0|-0.5063
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2014-08-01|15/06/2014|0.43|0.39|1730000000|1730000000|29.5|28.25|-0.0424|13271625436|0.1026|0|0|1.0005
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2014-05-08|15/03/2014|0.43|0.41||864800000|31.425|31.74|0.01|14137654888|0.0488||0|0.1806
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2014-02-28|15/12/2013|0.43|0.23||732500000|31.335|30.895|-0.014|14097165115|0.8696||0.1944|-0.0541
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Information Technology|14615|2013-11-07|15/09/2013|0.36|0.24||774400000|26.775|27.97|0.0446|12045686983|0.5|||
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2022-08-25|15/06/2022||0.2692||1210000000|94.4|||23958730394|||0.7959|0.0431
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2022-05-10|15/03/2022||0.1499||1160000000|94.4|||23958730394|||-5.9967|0.1154
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2022-03-22|15/12/2021|0.08|-0.03|1030000000|1040000000|101.65|96.84|-0.0473|25798781162|-3.6667|-0.0096|-41|0
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2021-11-09|15/09/2021|-0.002|0.0175|1030000000|1040000000|174.4|181.25|0.0393|44262736937|-1.1143|-0.0096|-1.0083|0.0586
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2021-08-17|15/06/2021|0.24|0.2002|973000000|983310000|209.5|198.4|-0.053|53171122207|0.1988|-0.0105|-0.3684|-0.027
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2021-05-12|15/03/2021|0.38|0.3665|1000000000|1030000000|301.1|229.7|-0.2371|76419213466|0.0368|-0.0291|0.0556|-0.0099
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2021-01-27|15/12/2020|0.36|0.178|1010000000|902160000|243.5|312.8|0.2846|61800325811|1.0225|0.1195|35|0.1596
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2020-11-11|15/09/2020|0.01|0.1434|871000000|876740000|200|208.5|0.0425|50760021200|-0.9303|-0.0065|-0.973|-0.0803
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2020-08-26|15/06/2020|0.37|0.39|947000000|953970000|221.6|187.2|-0.1552|56242105039|-0.0513|-0.0073|-0.119|-0.0425
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2020-05-26|15/03/2020|0.42|0.45|989000000|989000000|220.7|202.4|-0.0829|56013682620|-0.0667|0|1.4706|0.3013
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2020-02-04|15/12/2019|0.17|0.15|760000000|735550000|121.5|142.6|0.1737|30836712879|0.1333|0.0332|-1.4595|0.2541
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2019-11-13|15/09/2019|-0.37|-0.64|606000000|613040000|100.6|122.8|0.2207|25532290276|-0.4219|-0.0115|-1.4253|-0.216
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2019-08-22|15/06/2019|0.87|0.88|773000000|774080000|110.8|100.2|-0.0957|28121052519|-0.0114|-0.0014|0.6711|-0.0153
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2019-05-01|15/03/2019|0.5206|0.54|785000000|785000000|190.9|180.4|-0.055|48450438686|-0.0359|0|0.9281|0.1966
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2019-01-31|15/12/2018|0.27|0.28|656000000|652500000|159|160|0.0063|40354216854|-0.0357|0.0054|-0.4328|-0.1001
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2018-11-13|15/09/2018|0.476|0.47|729000000|728510000|136|122.1|-0.1022|34516814416|0.0128|0.0007|0.0348|0.0832
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2018-08-22|15/06/2018|0.46|0.41|673000000|679000000|258.6|232|-0.1029|65632708961|0.122|-0.0088|0.2432|0.0338
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2018-05-08|15/03/2018|0.37|0.42|651000000|664000000|180|189.8|0.0544|45684019080|-0.119|-0.0196|3.625|0.1772
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2018-01-31|15/12/2017|0.08|0.20|553000000|516500000|126.3|122.1|-0.0333|32054954162|-0.6|0.0707|-0.7753|-0.1208
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2017-11-09|15/09/2017|0.356|0.48|629000000|641500000|114|106.9|-0.0623|28933212084|-0.2583|-0.0195|0.0379|0.0466
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2017-08-23|15/06/2017|0.343|0.38|601000000|595500000|86|93.1|0.0826|21826809116|-0.0974|0.0092|-0.0311|-0.0196
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2017-05-02|15/03/2017|0.354|0.32|613000000|598500000|67.4|78.8|0.1691|17106127532|0.1063|0.0242|0.7612|0.1973
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2017-02-02|15/12/2016|0.201|0.04|512000000|433000000|63|60.8|-0.0349|15989406678|4.025|0.1824|-0.4766|-0.1065
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2016-11-08|15/09/2016|0.384|0.41|573000000|585500000|63.5|60.7|-0.0441|16116306731|-0.0634|-0.0213|1.2588|0.2964
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2014-11-13|15/09/2014|0.17|0.23|442000000|441000000|108.9|107.5|-0.0129|27638831931|-0.2609|0.0023|-0.9757|0.1134
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2014-08-20|15/06/2014|7.01|0.19|397000000|416000000|101.2|102.2|0.0099|25684569953|35.8947|-0.0457|1.8153|0.0085
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2014-05-02|15/03/2014|2.49|0.16||412500000|89.6|91.6|0.0223|22740489110|14.5625||0|0
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2014-02-04|15/12/2013|||||79.2|83.2|0.0505|20100967621|||0|0
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2013-11-14|15/09/2013|2.27|0.32||740670000|64.4|60.9|-0.0543|16344727214|6.0938|||
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2022-07-28|15/06/2022||0.2825||573630000|38.22|||8591140414|||0.8191|0.1682
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2022-05-03|15/03/2022||0.1553||491050000|38.22|||8591140414|||-0.4613|-0.1308
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2022-03-16|15/12/2021|0.355|0.2883|568200000|564970000|36.35|37.6|0.0344|8170798822|0.2314|0.0057|1.415|0.268
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2021-10-27|15/09/2021|0.147|0.1119|448100000|447430000|43.27|44.28|0.0233|9726285656|0.3137|0.0015|-0.4769|-0.1359
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2021-07-30|15/06/2021|0.281|0.2492|518590000|504430000|40.35|42.3|0.0483|9069923902|0.1276|0.0281|0.9116|0.1762
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2021-04-30|15/03/2021|0.147|0.0945|440900000|425120000|34.67|35.4|0.0211|7793166219|0.5556|0.0371|-0.5051|-0.1412
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2021-03-04|15/12/2020|0.297|0.2803|513420000|519510000|31.39|30.04|-0.043|7055883928|0.0596|-0.0117|0.8563|0.199
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2020-10-27|15/09/2020|0.16|0.1246|428220000|415860000|31.92|30.08|-0.0576|7175018156|0.2841|0.0297|1.3529|0.71
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2020-07-30|15/06/2020|0.068|0.05|250420000|253360000|27.81|28.95|0.041|6251166999|0.36|-0.0116|0.283|-0.311
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2020-04-29|15/03/2020|0.053|-0.06|363480000|362270000|21.2|20.91|-0.0137|4765363095|-1.8833|0.0033|-0.7696|-0.2835
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2020-03-19|15/12/2019|0.23|0.21|507320000|507400000|17.7|18.58|0.0497|3978628650|0.0952|-0.0002|1.233|0.2919
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2019-10-30|15/09/2019|0.103|0.05|392700000|381920000|21.84|22.52|0.0311|4909222971|1.06|0.0282|-0.5253|-0.1077
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2019-07-30|15/06/2019|0.217|0.16|440100000|439550000|21.08|22.28|0.0569|4738389154|0.3563|0.0013|0.9375|0.1228
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2019-05-07|15/03/2019|0.112|0.07|391970000|387210000|16.79|18.63|0.1096|3774077729|0.6|0.0123|-0.4265|-0.0324
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2019-03-05|15/12/2018|0.1953|0.19|405100000|403490000|17.33|16.24|-0.0629|3895459392|0.0279|0.004|2.3328|0.3291
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2018-10-30|15/09/2018|0.0586|0.06|304800000|303120000|16.27|15.66|-0.0375|3657191366|-0.0233|0.0055|-0.6019|-0.1296
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2018-07-25|15/06/2018|0.1472|0.14|350200000|347830000|18.04|18.93|0.0493|4055054317|0.0514|0.0068|1.197|0.1319
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2018-05-01|15/03/2018|0.067|0.07|309400000|309300000|15.5|15.93|0.0277|3484109685|-0.0429|0.0003|-0.7127|-0.1505
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2018-02-28|15/12/2017|0.2332|0.16|364220000|359800000|12.97|13.02|0.0039|2915413132|0.4575|0.0123|3.5725|0.3101
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2017-10-25|15/09/2017|0.051|0.05|278000000|283260000|12.59|12.78|0.0151|2829996224|0.02|-0.0186|-0.5619|-0.1516
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2017-07-27|15/06/2017|0.1164|0.11|327680000|327990000|12.22|12|-0.018|2746827179|0.0582|-0.0009|1.0069|0.1067
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2017-06-30|15/03/2017|0.058|0.06|296100000|283390000|11.77|11.36|-0.0348|2645675651|-0.0333|0.0448|-0.5323|-0.1005
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2017-02-28|15/12/2016|0.124|0.12|329180000|329520000|9.785|10.48|0.071|2199484693|0.0333|-0.001|2.1|0.2675
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-10-26|15/09/2016|0.04|0.04|259710000|255750000|9.15|9.88|0.0798|2056748535|0|0.0155|-0.6|-0.1035
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-07-27|15/06/2016||0.10|289700000|543000000|8.875|8.75|-0.0141|1994933771||-0.4665|1|0.1383
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-04-27|15/03/2016||0.05|254500000|248740000|7.75|7.96|0.0271|1742054843||0.0232|-0.5833|-0.1522
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-03-02|15/12/2015||0.12|300200000|5306000000|7.5|7.305|-0.026|1685859525||-0.9434|3|0.2857
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-10-22|15/09/2015||0.03|233500000|226400000|7.385|7.19|-0.0264|1660009730||0.0314|-0.5714|-0.1316
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-07-23|15/06/2015||0.07|268900000|490000000|7.4|7.61|0.0284|1663381419||-0.4512|2.5|0.1626
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-04-29|15/03/2015||0.02|231300000|221320000|6.81|6.97|0.0235|1530760436||0.0451|-0.8182|-0.1357
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-03-03|15/12/2014||0.11|267600000|259840000|5.725|5.74|0.0026|1286872749||0.0299||
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2022-07-29|15/06/2022||0.9864||1670000000|40.76|||4043012154|||0.1102|0.0503
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2022-04-29|15/03/2022|0.77|0.8885|1530000000|1590000000|38.02|||3771229889|-0.1334|-0.0377|-0.4167|-0.199
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2022-03-08|15/12/2021|1.32|1.23|1910000000|1910000000|36.54|41.72|0.1418|3624427721|0.0732|0|0.7143|0.2566
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-11-05|15/09/2021|0.77|0.9232|1520000000|1590000000|50.85|46.8|-0.0796|5043846181|-0.1659|-0.044|0.0267|-0.0065
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-07-30|15/06/2021|0.75|0.8383|1530000000|1560000000|47.98|47.02|-0.02|4759169021|-0.1053|-0.0192|0.2097|0.0268
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-04-29|15/03/2021|0.62|0.5542|1490000000|1430000000|43.78|45.2|0.0324|4342568068|0.1187|0.042|-0.4655|-0.1989
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-03-04|15/12/2020|1.16|1.03|1860000000|1710000000|40.46|38.6|-0.046|4013255024|0.1262|0.0877|1.1887|0.1138
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-11-04|15/09/2020|0.53|0.6796|1670000000|1630000000|30.62|31.34|0.0235|3037218858|-0.2201|0.0245|-0.2319|0.006
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-07-30|15/06/2020|0.69|0.47|1660000000|1470000000|31.24|28.48|-0.0883|3098716977|0.4681|0.1293|1.1563|0.0993
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-04-30|15/03/2020|0.32|0.42|1510000000|1510000000|30.74|29|-0.0566|3049121634|-0.2381|0|-0.6701|-0.2135
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-03-04|15/12/2019|0.97|1.01|1920000000|1920000000|30.72|30.9|0.0059|3047137775|-0.0396|0|0.4923|0.1361
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-11-06|15/09/2019|0.65|0.7|1690000000|1620000000|42.08|41.84|-0.0057|4173944206|-0.0714|0.0432|0.4773|0.0764
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-08-02|15/06/2019|0.44|0.75|1570000000|1620000000|31.84|32.66|0.0258|3158231426|-0.4133|-0.0309|-0.2805|0.0537
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-05-02|15/03/2019|0.6115|0.61|1490000000|1450000000|42.5|37.46|-0.1186|4215604113|0.0025|0.0276|-0.4441|-0.1858
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-03-06|15/12/2018|1.1|1.05|1830000000|1870000000|44.6|41.96|-0.0592|4423904400|0.0476|-0.0214|0.7742|0.2708
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-11-06|15/09/2018|0.62|0.68|1440000000|1430000000|45|43.06|-0.0431|4463580825|-0.0882|0.007|0.1071|-0.0204
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-08-01|15/06/2018|0.56|0.6|1470000000|1400000000|48.52|50.75|0.046|4812732082|-0.0667|0.05|0.2727|0.1395
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-05-03|15/03/2018|0.44|0.65|1290000000|1310000000|44.9|44.76|-0.0031|4453661908|-0.3231|-0.0153|-0.4707|-0.2629
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-03-05|15/12/2017|0.8313|1.12|1750000000|1720000000|49.2|48.7|-0.0102|4880181778|-0.2578|0.0174|0.4333|0.2868
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-11-03|15/09/2017|0.58|0.73|1360000000|1447000000|50.42|46.77|-0.0724|5001194156|-0.2055|-0.0601|-0.1212|-0.0216
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-08-04|15/06/2017|0.66|0.81|1390000000|1493000000|50.18|45.8|-0.0873|4977388604|-0.1852|-0.069|-0.0435|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-06-30|15/03/2017|0.69|0.59|1390000000|1780000000|52.51|52.78|0.0051|5208502703|0.1695|-0.2191|-0.2813|-0.2278
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-06-30|15/12/2016|0.96|0.97|1800000000|1772000000|52.51|52.78|0.0051|5208502703|-0.0103|0.0158|0.2152|0.2162
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-11-04|15/09/2016|0.79|0.78|1480000000|1518000000|47.08|47.745|0.0141|4669897631|0.0128|-0.025|0.1791|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-08-05|15/06/2016|0.67|0.69|1480000000|1501000000|44.46|44.005|-0.0102|4410017764|-0.029|-0.014|0.3137|0.1473
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-05-04|15/03/2016|0.51|0.52|1290000000|1348000000|47.045|45.45|-0.0339|4666425594|-0.0192|-0.043|-0.407|-0.2793
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-03-04|15/12/2015|0.86|0.88|1790000000|1668000000|45.03|48.385|0.0745|4466556424|-0.0227|0.0731|0|0.1329
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-11-06|15/09/2015|0.86|0.74|1580000000|1521000000|45.795|48.43|0.0575|4542437238|0.1622|0.0388|0.2836|-0.0125
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-08-07|15/06/2015|0.67|1.10|1600000000|3006000000|51.4|49.065|-0.0454|5098401360|-0.3909|-0.4677|0.5952|0.1429
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-05-06|15/03/2015|0.42|0.50|1400000000|1305000000|52.27|55.12|0.0545|5184697150|-0.16|0.0728|0|-0.1954
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-03-05|15/12/2014|0.42|0.87|1740000000|1705000000|51.74|54.57|0.0547|5132126208|-0.5172|0.0205|-0.5|0.1918
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-11-06|15/09/2014|0.84|0.67|1460000000|1460000000|38.735|42.345|0.0932|3842151244|0.2537|0|0.5273|-0.4511
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-08-07|15/06/2014|0.55|0.49|2660000000|2650000000|40|41.745|0.0436|3967627400|0.1224|0.0038|0.25|1.1099
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-05-06|15/03/2014|0.44|0.26||1256000000|43.8|42.1|-0.0388|4344551927|0.6923||1.2|-0.2184
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-02-28|15/12/2013|0.20|0.06||1607000000|42.96|44.7|0.0405|4261231737|2.3333||-0.3548|0.1246
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2013-11-06|15/09/2013|0.31|0.57||1429000000|45.235|47.92|0.0594|4486890697|-0.4561|||
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2022-07-28|15/06/2022||0.8074||14820000000|55.4|||109748765143|||0.6859|0.1296
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2022-05-05|15/03/2022||0.4789||13120000000|55.4|||109748765143|||-0.3701|-0.0409
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2022-02-24|15/12/2021|0.9|0.7603|14200000000|13680000000|55.16|58.25|0.056|109273315917|0.1837|0.038|0.8|-0.0049
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2021-10-28|15/09/2021|0.5|0.6324|14270000000|13630000000|49.36|52.77|0.0691|97783374823|-0.2094|0.047|-0.4737|0.0539
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2021-07-29|15/06/2021|0.95|0.871|13540000000|13390000000|58.12|53.4|-0.0812|115137146880|0.0907|0.0112|0.8627|0.1017
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2021-05-06|15/03/2021|0.51|0.502|12290000000|11510000000|58.69|61.28|0.0441|116266330291|0.0159|0.0678|-0.5278|-0.0376
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2021-02-25|15/12/2020|1.08|1.17|12770000000|12634000000|53.19|47.46|-0.1077|105370695062|-0.0769|0.0108|0.5652|0.0714
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2020-10-29|15/09/2020|0.69|0.73||11792000000|45.26|44.56|-0.0155|89661169483|-0.0548||-2.9714|0.2578
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2020-07-30|15/06/2020|-0.35|0.36||9375000000|47.79|46.12|-0.0349|94673166826|-1.9722||-0.1026|-0.1288
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2020-05-07|15/03/2020|-0.39|-0.13||10761000000|38.96|39.965|0.0258|77180716096|2||-1.3714|-0.2007
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2019-10-25|15/09/2019|1.05|1.28||13463000000|82.85|73.12|-0.1174|164127884010|-0.1797||0.0096|-0.4913
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2019-07-25|15/06/2019|1.04|2.35||26465000000|86.33|90.43|0.0475|171021856223|-0.5574||-0.0796|1.0809
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2019-05-07|15/03/2019|1.13|1.27||12718000000|78.55|75.92|-0.0335|155609487354|-0.1102||0.6143|-0.5316
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2019-02-28|15/12/2018|0.70|1.96||27150000000|65.86|72.8|0.1054|130470280509|-0.6429||-0.0278|0.9462
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2018-10-25|15/09/2018|0.72|1.07||13950000000|72.36|65.94|-0.0887|143346940324|-0.3271||-0.234|0.0017
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2018-07-26|15/06/2018|0.94|1.10|27090000000|13927000000|91.03|87.3|-0.041|180332665736|-0.1455|0.9451|0.5161|1.0727
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2018-05-09|15/03/2018|0.62|0.77|13070000000|12982000000|82.72|79.86|-0.0346|163870356255|-0.1948|0.0068|-0.2955|-0.5545
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2018-03-01|15/12/2017|0.88|0.98|29340000000|30682000000|87.48|88.76|0.0146|173300037521|-0.102|-0.0437|-0.1776|0.9905
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2017-10-26|15/09/2017|1.07|1.27|14740000000|15069000000|103.05|103.45|0.0039|204144589736|-0.1575|-0.0218|0.3375|-0.4561
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2017-07-27|15/06/2017|0.80|1.05|27100000000|27370000000|99.19|103.35|0.0419|196497833621|-0.2381|-0.0099|0.1429|1.0975
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2017-05-03|15/03/2017|0.7|0.93|12920000000|12791000000|102.7|109.1|0.0623|203451219039|-0.2473|0.0101|0.4286|-0.4895
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2017-03-02|15/12/2016|0.49|1.55|25310000000|23903000000|103.9|102.35|-0.0149|205828457612|-0.6839|0.0589|-0.3797|1.2781
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2016-10-28|15/09/2016|0.79|0.96|11110000000|11461000000|112.1|104.55|-0.0674|222072853180|-0.1771|-0.0306|0.0395|-0.4503
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2016-07-29|15/06/2016|0.76|1.66|20210000000|20301000000|110.25|113.2|0.0268|218407960717|-0.5422|-0.0045|-0.2|1.15
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2016-05-04|15/03/2016|0.95|0.88|9400000000|10043000000|108.15|109.05|0.0083|214247812107|0.0795|-0.064|1.1591|-0.5747
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2016-02-25|15/12/2015|0.44|2.59|22100000000|22836000000|103.75|102.1|-0.0159|205531300901|-0.8301|-0.0322|-0.6692|0.942
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2015-10-30|15/09/2015|1.33|1.23|11380000000|11483000000|107.45|108.65|0.0112|212861085828|0.0813|-0.009|0.4301|-0.4709
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2015-07-30|15/06/2015|0.93|2.56|21510000000|22240000000|113.45|108.35|-0.045|224747233350|-0.6367|-0.0328|-0.1622|1.0584
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2015-05-06|15/03/2015|1.11|1.21|10450000000|10475000000|104.8|106.25|0.0138|207611382763|-0.0826|-0.0024|-0.0976|-0.5692
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2015-02-26|15/12/2014|1.23|2.85|24260000000|18003000000|110.2|113.7|0.0318|218308903442|-0.5684|0.3476|-0.0315|0.982
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2014-10-31|15/09/2014|1.27|1.51|12240000000|12469000000|87.16|87.78|0.0071|172666110258|-0.1589|-0.0184|0.0325|-0.4634
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2014-07-31|15/06/2014|1.23|2.35|22810000000|22326000000|81.7|79.63|-0.0253|161849702712|-0.4766|0.0217|0.8923|1.1505
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2014-05-07|15/03/2014|0.65|1.07||10382000000|76.61|79.35|0.0358|151766294819|-0.3925||-0.3868|-0.558
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2014-02-26|15/12/2013|1.06|2.68||23489000000|74.27|75.82|0.0209|147130689426|-0.6045||-0.0093|0.995
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Staples|13111|2013-10-31|15/09/2013|1.07|1.26||11774000000|74.55|75.59|0.014|147685389006|-0.1508|||
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2022-07-28|15/06/2022||-4.63||22130000|273.9|||14964240763|||0.0109|0.5497
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2022-05-05|15/03/2022||-4.58||14280000|273.9|||14964240763|||0.1684|-0.6217
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2022-03-03|15/12/2021|-4.01|-3.92|40530000|37750000|261.9|243.3|-0.071|14308633267|0.023|0.0736|0.0665|5.6661
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2021-10-28|15/09/2021|-3.76|-3.74|6080000|6110000|240.4|258.9|0.077|13134003170|0.0053|-0.0049|-3.2515|-0.9774
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2021-07-29|15/06/2021|1.67|1.88|269340000|269340000|256.6|257.3|0.0027|14019073956|-0.1117|0|-3.5015|1.0663
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2021-05-14|15/03/2021|-0.6676|-2.58|130350000|31480000|216.4|226.2|0.0453|11822788178|-0.7412|3.1407|-0.8087|9.9079
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2021-03-04|15/12/2020|-3.49|-3.45|11950000|11930000|269|239|-0.1115|14696534702|0.0116|0.0017|0.0449|0.0418
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2020-10-22|15/09/2020|-3.34|-3.38|11470000|11430000|219.8|209|-0.0491|12008544135|-0.0118|0.0035|0.1678|0.4877
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2020-07-30|15/06/2020|-2.86|-2.8|7710000|7700000|216|195.4|-0.0954|11800934928|0.0214|0.0013|0.5294|-0.5978
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2020-05-14|15/03/2020|-1.87|-1.68|19170000|17000000|137.4|142.3|0.0357|7506705496|0.1131|0.1276|-0.1726|-0.1042
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2020-02-27|15/12/2019|-2.26|-2.22|21400000|21400000|142.8|124|-0.1317|7801729369|0.018|0|2.4769|1.166
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2019-10-24|15/09/2019|-0.65|-0.63|9880000|9750000|104.9|102.8|-0.02|5731102278|0.0317|0.0133|-0.5221|-0.1241
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2019-08-01|15/06/2019|-1.36|-1.34|11280000|11250000|127.1|127.4|0.0024|6943975978|0.0149|0.0027|-8.5556|-0.7181
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2019-05-09|15/03/2019|0.18|0.18|40020000|40000000|112.8|105.9|-0.0612|6162710629|0|0.0005|-1.2143|7.4968
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2019-02-28|15/12/2018|-0.84|-0.84|4710000|5140000|114.6|115.4|0.007|6261051503|0|-0.0837|0.75|0.1775
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2018-10-25|15/09/2018|-0.48|-0.47|4000000|5860000|69.8|64.2|-0.0802|3813450435|0.0213|-0.3174|7|-0.708
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2018-08-02|15/06/2018|-0.06|-0.11|13700000|13850000|79.1|79.9|0.0101|4321545994|-0.4545|-0.0108|-0.88|0.9884
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2018-05-09|15/03/2018|-0.5|-0.48|6890000|6860000|73.5|75.9|0.0327|4015595913|0.0417|0.0044|0.2195|-0.3573
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2018-03-01|15/12/2017|-0.41|-0.47|10720000|14550000|63.9|66.9|0.0469|3491110000|-0.1277|-0.2632|-0.1277|0.021
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2017-10-26|15/09/2017|-0.47|-0.40|10500000|5570000|18.95|19.98|0.0544|1035313546|0.175|0.8851|-48|-0.3701
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2017-08-24|15/06/2017|0.01|-0.24|16670000|9850000|17.5|17.4|-0.0057|956094265|-1.0417|0.6924|-1.0256|1.3121
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2017-05-02|15/03/2017|-0.39||7210000||16.61|16.7|0.0054|907470076|||-0.1136|0.564
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2017-03-15|15/12/2016|-0.44|-0.24|4610000|5440000|16.11|16.25|0.0087|880153097|0.8333|-0.1526|0.8333|-0.1152
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2016-10-27|15/09/2016|-0.24|-0.14|5210000|3610000|13.7|14.32|0.0453|748485214|0.7143|0.4432||
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-08-25|15/06/2022||0.11||389640000|4.886|||5396795487|||0|0.007
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-05-25|15/03/2022||0.11||386920000|4.886|||5396795487|||0.375|-0.0124
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-03-29|15/12/2021|0.08|0.08|352500000|391780000|5.484|5.27|-0.039|6057312038|0|-0.1003|0.3333|-0.1062
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|5.936|5.824|-0.0189|6556564938|-0.25|0.1119|-0.625|0.4799
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|6.23|6.12|-0.0177|6881300637|1|0|1|-0.0306
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|6.79|6.912|0.018|7499844450|0.3333|0.0535|1|-0.0517
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|6.192|5.934|-0.0417|6839327899|-0.5556|0.0874|-1.8|-0.0404
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|5.804|6.026|0.0382|6410765344|-1.3846|0.0826|-1.2273|0.0479
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|4.936|4.622|-0.0636|5452022303|1.2|-0.0718|0.5714|0.0382
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-05-27|15/03/2020|0.14|0.12|277700000|263800000|4.92|5.21|0.0589|5434349848|0.1667|0.0527|-0.2222|0.1376
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|4.527|4.497|-0.0066|5000264454|0.6364|0.0237|-4.6|0.0608
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-11-27|15/09/2019|-0.05|0.27|230100000|218730000|7.56|7.944|0.0508|8350342257|-1.1852|0.052|-0.375|0.0798
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-08-28|15/06/2019|-0.08|0.24|213100000|197050000|7.35|7.374|0.0033|8118388262|-1.3333|0.0815|-1.5333|0.027
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-05-29|15/03/2019|0.15|0.10|207500000|192650000|7.462|7.62|0.0212|8242097024|0.5|0.0771|-0.5588|0.0017
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-03-28|15/12/2018|0.34|0.10|207150000|207750000|7.795|7.345|-0.0577|8609909924|2.4|-0.0029|0.0625|0.0778
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-11-28|15/09/2018|0.32|0.08|192200000|186760000|7.315|7.53|0.0294|8079729438|3|0.0291|-0.36|0.0601
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-08-29|15/06/2018|0.5|0.09|181300000|175180000|7.6|7.615|0.002|8394523921|4.5556|0.0349|5.25|0.0902
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-05-29|15/03/2018|0.08|0.08|166300000|166300000|6.935|7.175|0.0346|7660003111|0|0|-0.6522|0.0855
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-03-28|15/12/2017|0.23|0.09|153200000|148540000|6.08|6.35|0.0444|6715619137|1.5556|0.0314|-0.1154|0.2096
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-11-29|15/09/2017|0.26||126650000||6.199|6.298|0.016|6847059664|||-0.4694|0.0293
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-08-30|15/06/2017|0.49||123040000|120380000|5.45|5.67|0.0404|6019757150||0.0221|0.8846|0.0778
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-06-05|15/03/2017|0.26||114160000|97240000|4.64|4.655|0.0032|5125077679||0.174|3.3333|0.2605
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-04-13|15/12/2016|0.06|0.06|90570000|77710000|4.536|4.576|0.0088|5010205144|0|0.1655|0|0.2388
05331|STOXX600|AT1|EUR|Real Estate|963108|2016-11-23|15/09/2016|0.06|0.06|73110000|66590000|4.072|4.055|-0.0042|4497697639|0|0.0979||
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2022-07-20|15/06/2022||2.94||538630000|289.9|||14083341703|||0.0352|0.0459
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2022-04-20|15/03/2022|2.92|2.84|516940000|515000000|298.35|321.15|0.0764|14493843297|0.0282|0.0038|0.0429|0.0522
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2022-02-22|15/12/2021|2.8|2.64|491300000|480310000|278.1|263.8|-0.0514|13510098297|0.0606|0.0229|0.0409|0.135
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2021-10-26|15/09/2021|2.69|2.11|432860000|427760000|359.5|375|0.0431|17464510000|0.2749|0.0119|0.1798|0.0514
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2021-07-27|15/06/2021|2.28|2.24|411690000|407800000|305.7|297.8|-0.0258|14850906593|0.0179|0.0095|-0.0579|0.0449
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2021-04-20|15/03/2021|2.42|2.42|394000000|379400000|255.7|251.3|-0.0172|12421905852|0|0.0385|0.4491|0.1367
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2021-02-25|15/12/2020|1.67|1.52|346610000|338700000|224.7|223.6|-0.0049|10915925852|0.0987|0.0234|0.4153|0.1019
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2020-10-28|15/09/2020|1.18|1.25|314560000|312600000|121.25|124.9|0.0301|5890325000|-0.056|0.0063|-0.2133|-0.0797
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2020-07-28|15/06/2020|1.5|1.42|341810000|327710000|139|129|-0.0719|6752620000|0.0563|0.043|-0.026|0.0514
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2020-04-21|15/03/2020|1.54|1.57|325100000|320830000|104.55|105.9|0.0129|5079039148|-0.0191|0.0133|-0.2667|-0.1885
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2020-02-25|15/12/2019|2.1|1.57|400600000|396530000|109.7|118.3|0.0784|5329225852|0.3376|0.0103|0.8584|0.4773
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2019-10-30|15/09/2019|1.13|1.02|271170000|263050000|93.2|90.06|-0.0337|4527655852|0.1078|0.0309|1.5811|-0.2536
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2019-07-23|15/06/2019|0.4378|1.27|363310000|286880000|64.4|70.18|0.0898|3128552074|-0.6553|0.2664|-0.587|0.4604
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2019-04-24|15/03/2019|1.06|0.94|248780000|235430000|54.36|60.78|0.1181|2640808830|0.1277|0.0567|0.1398|-0.0232
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2019-02-21|15/12/2018|0.93|1.16|254700000|232300000|44.91|49.26|0.0969|2181727793|-0.1983|0.0964|0.1481|0.3015
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2018-10-31|15/09/2018|0.81|0.86|195700000|195300000|35.95|42.1|0.1711|1746451037|-0.0581|0.002|-0.25|-0.0623
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2018-07-24|15/06/2018|1.08|0.99|208700000|215800000|48.59|47.93|-0.0136|2360502207|0.0909|-0.0329|2.4593|0.3126
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2018-04-19|15/03/2018|0.3122|0.55|159000000|165250000|58.18|52.14|-0.1038|2826384415|-0.4324|-0.0378|-0.5584|-0.2267
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2018-02-28|15/12/2017|0.707|0.74|205600000|185000000|59.14|60.54|0.0237|2873021170|-0.0446|0.1114|-0.1163|0.1096
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2017-10-31|15/09/2017|0.80|0.94|185300000|181330000|57.28|58.01|0.0127|2782662341|-0.1489|0.0219|0|-0.0827
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2017-07-25|15/06/2017|0.80|1.02|202000000|190600000|54.91|52.14|-0.0504|2667527793|-0.2157|0.0598|0.2626|0.3979
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2017-04-20|15/03/2017|0.6336|0.47|144500000|140000000|50.85|53.81|0.0582|2470292926|0.3481|0.0321|-0.3849|-0.1628
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2017-03-03|15/12/2016|1.03|0.59|172600000|163000000|49.3|48.33|-0.0197|2394993963|0.7458|0.0589|0.7259|0.1969
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2016-10-26|15/09/2016|0.5968|0.62|144200000|144000000|38.23|36.94|-0.0337|1857213378|-0.0374|0.0014|-0.1224|0.0397
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2016-07-28|15/06/2016|0.68|0.50|138700000|145000000|38.25|34.88|-0.0881|1858185000|0.36|-0.0434|3.25|-0.026
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2016-04-21|15/03/2016|0.16|0.30|142400000|140000000|36.99|36.73|-0.007|1796974282|-0.4667|0.0171|-0.7656|-0.5357
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2016-02-23|15/12/2015||1.28|306700000|113630000|37.05|37.27|0.0059|1799888963||1.6991|0.3474|-0.3013
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2015-10-28|15/09/2015||0.95||162630000|34.24|34.89|0.019|1663379282|||-0.0104|-0.1365
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2015-07-29|15/06/2015|0.75|0.96|362900000|188330000|40.31|41.51|0.0298|1958259867|-0.2188|0.9269|0.7143|0.1996
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2015-04-23|15/03/2015||0.56||157000000|44.73|44.97|0.0054|2172983378|||0.3023|0.2457
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2015-03-04|15/12/2014|0.42|0.43|246500000|126030000|40.92|40.75|-0.0042|1987893511|-0.0233|0.9559|-0.5484|0.0723
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2014-10-29|15/09/2014|0.93|0.50||117530000|27.77|31.7|0.1415|1349066622|0.86||0|-0.1883
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2014-07-23|15/06/2014|0.93|0.55|299100000|144800000|30.3|29.1|-0.0396|1471973963|0.6909|1.0656|0.86|0.0161
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2014-04-23|15/03/2014|0.50|0.31||142500000|28.92|30.77|0.064|1404933604|0.6129||2.5714|0.1637
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2014-02-26|15/12/2013|0.14|0.30|452000000|122450000|26.1|27.23|0.0433|1267938019|-0.5333|2.6913|-0.5172|2.8832
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Information Technology|6888|2013-10-31|15/09/2013|0.29|0.35|116400000|111800000|24.75|25.26|0.0206|1202355000|-0.1714|0.0411||
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2022-07-20|15/06/2022||3.88||5450000000|548|||218652883924|||1.2171|0.5661
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2022-04-20|15/03/2022|1.73|1.75|3530000000|3480000000|561.6|584|0.0399|224079296120|-0.0114|0.0144|-0.6059|-0.2926
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2022-01-19|15/12/2021|4.39|3.71|4990000000|5100000000|641.4|640|-0.0022|255919644319|0.1833|-0.0216|0.0281|-0.0477
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2021-10-20|15/09/2021|4.27|3.95|5240000000|5290000000|683|666.3|-0.0245|272518101679|0.081|-0.0095|0.6944|0.3035
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2021-07-21|15/06/2021|2.52|2.49|4020000000|4090000000|580.9|620.8|0.0687|231780046733|0.012|-0.0171|-0.215|-0.078
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2021-04-21|15/03/2021|3.21|2.57|4360000000|4040000000|512|543.7|0.0619|204288825856|0.249|0.0792|-0.0062|0.0259
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2021-01-20|15/12/2020|3.23|2.46|4250000000|3730000000|439.9|470.55|0.0697|175520807123|0.313|0.1394|0.2717|0.0732
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2020-10-14|15/09/2020|2.54|2.26|3960000000|3730000000|344.25|329.1|-0.044|137356305275|0.1239|0.0617|0.419|0.1892
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2020-07-15|15/06/2020|1.79|2.01|3330000000|3400000000|343.3|331.7|-0.0338|136977248872|-0.1095|-0.0206|0.9247|0.3648
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2020-04-14|15/03/2020|0.93|1.2|2440000000|2690000000|255.65|254.85|-0.0031|102004759928|-0.225|-0.0929|-0.6556|-0.396
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2020-01-22|15/12/2019|2.7|2.71|4040000000|3920000000|271.25|264.5|-0.0249|108229187526|-0.0037|0.0306|0.8121|0.3512
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2019-10-16|15/09/2019|1.49|1.48|2990000000|3010000000|243.2|229|-0.0584|97037191064|0.0068|-0.0066|0.3186|0.1634
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2019-07-17|15/06/2019|1.13|0.95|2570000000|2570000000|184.46|199.5|0.0815|73599840213|0.1895|0|0.3452|0.1525
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2019-04-17|15/03/2019|0.84|0.49|2230000000|2100000000|180.2|183.22|0.0168|71900089445|0.7143|0.0619|-0.5508|-0.2898
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2019-01-23|15/12/2018|1.87|1.79|3140000000|2990000000|141.36|148.8|0.0526|56402868257|0.0447|0.0502|0.1688|0.1295
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2018-10-17|15/09/2018|1.6|1.59|2780000000|2760000000|155|155.32|0.0021|61845250015|0.0063|0.0072|0.1679|0.0146
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2018-07-18|15/06/2018|1.37|1.21|2740000000|2560000000|172.05|186|0.0811|68648228734|0.1322|0.0703|0.0873|0.1965
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2018-04-18|15/03/2018|1.26|1.17|2290000000|2230000000|169.75|160.75|-0.053|67730523807|0.0769|0.0269|-0.16|-0.1055
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2018-01-17|15/12/2017|1.5|1.08|2560000000|2149000000|153.65|166.6|0.0843|61306595402|0.3889|0.1913|0.1538|0.0449
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2017-10-18|15/09/2017|1.3|1.11|2450000000|2208000000|148.5|148.5|0|59251739531|0.1712|0.1096|-0.3194|0.2629
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2017-07-19|15/06/2017|1.91|0.95|1940000000|1996000000|122.7|132.1|0.0766|48957496697|1.0105|-0.0281|0.819|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2017-04-19|15/03/2017|1.05|0.93|1940000000|1815000000|121.95|120.8|-0.0094|48658245488|0.129|0.0689|0|-0.4785
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2017-01-18|15/12/2016|1.05|0.96|3720000000|1759000000|107.75|114.4|0.0617|42992423801|0.0938|1.1148|0.129|1.044
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2016-10-19|15/09/2016|0.93|0.97|1820000000|1727000000|92.82|94.28|0.0157|37035329597|-0.0412|0.0539|0.2125|0.0135
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2016-07-20|15/06/2016||0.80||1704000000|94.52|96.38|0.0197|37713631121|||0.9048|0.2938
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2016-04-20|15/03/2016||0.42||1317000000|88.25|85.08|-0.0359|35211892347|||-0.3226|-0.0829
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2016-01-20|15/12/2015|0.54|0.62|2980000000|1436000000|73.8|80.59|0.092|29446320257|-0.129|1.0752|-0.1622|0.9226
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2015-10-14|15/09/2015||0.74|1550000000|1551000000|77.89|77.75|-0.0018|31078235393||-0.0006|-0.0976|-0.5303
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2015-07-15|15/06/2015|0.85|0.82|3300000000|1611000000|94.2|93.32|-0.0093|37585950727|0.0366|1.0484|-0.086|1
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2015-04-15|15/03/2015|0.93|0.92|1650000000|1631000000|94.05|88.5|-0.059|37526102920|0.0109|0.0116|0|0.1074
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2015-01-21|15/12/2014|0.93|1.56|1490000000|3175000000|89.51|93.96|0.0497|35714635232|-0.4038|-0.5307|0.6607|0.1288
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2014-10-15|15/09/2014|0.56|0.57|1320000000|1402000000|73.9|71.29|-0.0353|29486219810|-0.0175|-0.0585|-0.3846|-0.1951
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2014-07-16|15/06/2014|0.91|1.83|1640000000|3321000000|66.96|64|-0.0442|26717147641|-0.5027|-0.5062|0.625|1.2999
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2014-04-16|15/03/2014|0.56|0.55||1444000000|61.75|59.08|-0.0432|24638349603|0.0182||-0.4815|-0.5179
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2014-01-22|15/12/2013|1.08|1.60||2995000000|63.1|64.49|0.022|25177001171|-0.325||1.5116|1.2604
05333|STOXX600/EAFAGROWTH|ASML|EUR|Information Technology|6917|2013-10-16|15/09/2013|0.43|0.50||1325000000|72.11|68.13|-0.0552|28772006557|-0.14|||
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2022-08-24|15/06/2022|||||43.34|||5885285630|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2022-06-01|15/03/2022|||||43.34|||5885285630|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2022-02-23|15/12/2021|3.31|2.86|3020000000|2496000000|40.48|38.42|-0.0509|5496916446|0.1573|0.2099|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2021-12-01|15/09/2021|||||37.73|38.61|0.0233|5123484618|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2021-08-25|15/06/2021|2.86|2.86|3010000000|2496000000|37.84|39.86|0.0534|5138421974|0|0.2059|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2021-06-02|15/03/2021|||||35.36|35.32|-0.0011|4801654424|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2021-02-18|15/12/2020|4.4|2.24|5430000000|2421000000|33.86|33.99|0.0038|4597964336|0.9643|1.2429|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2020-12-02|15/09/2020|||||32.09|32.07|-0.0006|4357609970|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2020-08-26|15/06/2020|1.45|1.03|2730000000|2389000000|30.32|31.47|0.0379|4117255604|0.4078|0.1427|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2020-05-20|15/03/2020|||||24.1|23.41|-0.0286|3272620799|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2020-02-19|15/12/2019|2.27|2.38|2430000000|2065000000|37.19|36.71|-0.0129|5050156062|-0.0462|0.1768|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2019-11-27|15/09/2019|||||33.31|33.5|0.0057|4523278074|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2019-08-23|15/06/2019|3.61|2.81|2490000000|2683000000|31.4|32.06|0.021|4263912457|0.2847|-0.0719|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2019-05-29|15/03/2019|||||35|34.59|-0.0117|4752768720|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2019-02-20|15/12/2018|2|2.42|2550000000|1871000000|38.38|37.42|-0.025|5211750530|-0.1736|0.3629|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2018-11-28|15/09/2018|||||38.34|38.66|0.0083|5206318670|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2018-08-29|15/06/2018|2.39||3350000000||38.5|40.72|0.0577|5228045592|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2018-05-30|15/03/2018|||||36.1|36.2|0.0028|4902141244|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2018-02-21|15/12/2017|3.22||3130000000||34.76|36.02|0.0362|4720178078|||0|2.6101
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2017-11-29|15/09/2017|||867000000||34.76|34.25|-0.0147|4720178078|||0|-0.7332
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2017-08-30|15/06/2017|2.7||3250000000||31.25|32.55|0.0416|4243543500|||0.6168|-0.0871
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financial|985157|2017-02-22|15/12/2016|1.67||3560000000||24.66|25.36|0.0284|3348665026||||
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2022-07-19|15/06/2022||2.7||27970000000|251|||278804859834|||0.1203|0.1047
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2022-04-27|15/03/2022|2.57|2.41|26590000000|25320000000|250|244.1|-0.0236|277694083500|0.0664|0.0502|-0.062|0.0379
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2022-02-04|15/12/2021|2.74|2.5|25620000000|25000000000|247.7|273.4|0.1038|275139294542|0.096|0.0248|0.2744|0.0706
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2021-10-27|15/09/2021|2.15|2.33|23930000000|24080000000|248.8|250.1|0.0052|276361155289|-0.0773|-0.0062|-0.2561|0.0118
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2021-07-19|15/06/2021|2.89|2.24|23650000000|23110000000|269.2|278.2|0.0334|299021002672|0.2902|0.0234|0.4236|0.0844
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2021-04-28|15/03/2021|2.03|1.94|21810000000|21300000000|255.2|242.8|-0.0486|283470117047|0.0464|0.0239|-0.1288|-0.0639
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2021-02-10|15/12/2020|2.33|1.93|23300000000|23660000000|223.4|222.7|-0.0031|248147426236|0.2073|-0.0152|0.0219|0.0481
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2020-10-21|15/09/2020|2.28|1.91|22230000000|21800000000|216.9|210|-0.0318|240927380065|0.1937|0.0197|0.8095|0.1143
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2020-07-17|15/06/2020|1.26|0.97|19950000000|19050000000|207.4|213.4|0.0289|230375004892|0.299|0.0472|-0.25|-0.1001
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2020-04-29|15/03/2020|1.68|1.72|22170000000|22040000000|195.75|176.05|-0.1006|217434467381|-0.0233|0.0059|-0.3253|-0.1114
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2020-02-06|15/12/2019|2.49|2.51|24950000000|25060000000|234.5|230.2|-0.0183|260477050323|-0.008|-0.0044|0.0247|0.0383
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2019-10-18|15/09/2019|2.43|2.39|24030000000|23530000000|220.7|222.6|0.0086|245148333524|0.0167|0.0212|0.0519|0.0208
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2019-07-17|15/06/2019|2.31|2.33|23540000000|23510000000|216.1|215.7|-0.0019|240038772557|-0.0086|0.0013|0.155|0.0944
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2019-04-25|15/03/2019|2|2.08|21510000000|21290000000|211.1|203|-0.0384|234484890887|-0.0385|0.0103|-0.1416|-0.0716
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2019-02-05|15/12/2018|2.33|2.32|23170000000|22720000000|171.4|188.1|0.0974|190387056868|0.0043|0.0198|0.0837|0.0934
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2018-10-19|15/09/2018|2.15|2.15|21190000000|20990000000|169.8|175.2|0.0318|188609824903|0|0.0095|0.1685|0.0024
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2018-07-18|15/06/2018|1.84|2.33|21140000000|21120000000|177.8|173.2|-0.0259|197496035575|-0.2103|0.0009|0.0395|0.1396
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2018-04-26|15/03/2018|1.77|1.82|18550000000|18480000000|179.7|183.7|0.0223|199606503830|-0.0275|0.0038|-0.1767|-0.0776
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2018-02-06|15/12/2017|2.15|2.17|20110000000|19784000000|171.3|176|0.0274|190275989404|-0.0092|0.0165|0.1082|0.087
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2017-10-20|15/09/2017|1.94|2.01|18500000000|18700000000|180.2|172.7|-0.0416|200161891997|-0.0348|-0.0107|-0.0102|-0.0459
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2017-07-19|15/06/2017|1.96|2.06|19390000000|19763000000|183.9|175.5|-0.0457|204271761043|-0.0485|-0.0189|0.1329|0.0689
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2017-04-26|15/03/2017|1.73|1.72|18140000000|17554000000|193.9|193.6|-0.0015|215379524383|0.0058|0.0334|-0.0798|-0.0688
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2017-02-02|15/12/2016|1.88|1.56|19480000000|19590000000|169.4|165.2|-0.0248|188165504200|0.2051|-0.0056|-0.0105|0.0804
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2016-10-21|15/09/2016|1.9|1.91|18030000000|18134000000|178.5|165.9|-0.0706|198273575619|-0.0052|-0.0057|0.044|0.0078
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2016-07-19|15/06/2016|1.82|1.79|17890000000|17798000000|177|186.9|0.0559|196607411118|0.0168|0.0052|0.2381|0.1259
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2016-04-27|15/03/2016|1.47|1.47|15890000000|16034000000|166.3|171.9|0.0337|184722107734|0|-0.009|0|-0.1317
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2016-02-08|15/12/2015|1.47|1.93|18300000000|18055000000|167|150.5|-0.0988|185499647778|-0.2383|0.0136|-0.2304|0.0475
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2015-10-20|15/09/2015|1.91|1.86|17470000000|17304000000|147|155.9|0.0605|163284121098|0.0269|0.0096|0.0269|0.0228
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2015-07-17|15/06/2015|1.86|1.71|17080000000|16890000000|166|174.1|0.0488|184388871444|0.0877|0.0112|0.0941|0.12
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2015-04-28|15/03/2015|1.70|1.48|15250000000|14994000000|177.8|163.7|-0.0793|197496035575|0.1486|0.0171|-0.6101|-0.0379
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2015-02-05|15/12/2014|4.36|1.62|15850000000|15515000000|150.3|154.2|0.0259|166949686390|1.6914|0.0216|-0.0763|0.076
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2014-10-23|15/09/2014|4.72|1.51|14730000000|14354000000|121.3|126|0.0387|134737172704|2.1258|0.0262|0|-0.4393
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2014-07-18|15/06/2014|4.72|1.39|26270000000|13955000000|117.1|115.4|-0.0145|130071907016|2.3957|0.8825|0.3842|0.1242
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2014-04-29|15/03/2014|3.41|1.14||12413000000|111|114.7|0.0333|123296173074|1.9912||-0.1642|-0.0583
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2014-02-07|15/12/2013|4.08|1.23||13182000000|109.7|110.7|0.0091|121852160450|2.3171||0.0251|0.0893
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Industrials|483|2013-10-28|15/09/2013|3.98|1.27||12101000000|100.1|105|0.049|111188709338|2.1339|||
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2022-08-02|15/06/2022||0.5623|||18.1|||28600849217|||0.0399|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2022-05-18|15/03/2022||0.5407|||18.1|||28600849217|||0.297|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2022-03-15|15/12/2021|0.4877|0.4169|20930000000|16820000000|17.645|18.575|0.0527|27881877729|0.1698|0.2444|-0.0221|0.2451
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2021-11-11|15/09/2021|0.4987|0.508|16810000000|15850000000|19.02|19.135|0.006|30054594129|-0.0183|0.0606|-0.056|0.0845
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2021-08-03|15/06/2021|0.5283|0.5075|15500000000|15500000000|16.85|16.575|-0.0163|26625652489|0.041|0|0.0359|-0.2136
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2021-05-18|15/03/2021|0.51|0.4349|19710000000|19540000000|17.645|17.435|-0.0119|27881877729|0.1727|0.0087|0.0942|0.0529
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2021-03-11|15/12/2020|0.4661|0.4566|18720000000|18720000000|16.62|16.905|0.0171|26262217015|0.0208|0|-0.0021|0.207
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2020-11-13|15/09/2020|0.4671|0.4525|15510000000|15100000000|13.46|13.965|0.0375|21268918422|0.0323|0.0272|-0.0074|-0.104
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2020-07-29|15/06/2020|0.4706|0.46|17310000000|16440000000|13.59|12.81|-0.0574|21474339062|0.023|0.0529|5.7229|-0.0966
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2020-05-22|15/03/2020|0.07|0.29|19160000000|18160000000|11.895|12.13|0.0198|18795972782|-0.7586|0.0551|-0.7992|0.4911
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2020-03-13|15/12/2019|0.3486|0.28|12850000000|14210000000|11.795|11.295|-0.0424|18637956441|0.245|-0.0957|-0.1745|-0.264
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2019-11-06|15/09/2019|0.4223|0.42|17460000000|19270000000|18.59|19.23|0.0344|29375125972|0.0055|-0.0939|0.2052|-0.1266
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2019-07-30|15/06/2019|0.3504|0.25|19990000000|17730000000|16.95|16.84|-0.0065|26783668830|0.4016|0.1275|-0.1015|0.0594
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2019-05-16|15/03/2019|0.39|0.44|18870000000|18870000000|16.99|17|0.0006|26846873559|-0.1136|0|0.1239|0.1152
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2019-03-14|15/12/2018|0.347|0.36|16920000000|15980000000|15.81|16.34|0.0335|24982288872|-0.0361|0.0588|-0.067|0.1059
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2018-11-08|15/09/2018|0.3719|0.38|15300000000|15580000000|14.38|14.44|0.0042|22722663334|-0.0213|-0.018|-0.116|-0.0716
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2018-08-01|15/06/2018|0.4207|0.41|16480000000|17910000000|15.2|14.81|-0.0257|24018391905|0.0261|-0.0798|-0.005|-0.114
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2018-05-04|15/03/2018|0.4228|0.41|18600000000|18330000000|16.82|16.78|-0.0024|26578246683|0.0312|0.0147|0.2723|0.1006
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2018-03-15|15/12/2017|0.3323|0.32|16900000000|17680000000|15.31|15.72|0.0268|24192210181|0.0384|-0.0441|0.6615|0.0503
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2017-11-11|15/09/2017|0.2|0.30|16090000000|17139000000|15.77|15.55|-0.014|24919082637|-0.3333|-0.0612|-0.5117|-0.0737
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2017-08-02|15/06/2017|0.4096|0.40|17370000000|17224000000|15.4|15.85|0.0292|24334423080|0.024|0.0085|0.0204|-0.0972
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2017-05-11|15/03/2017|0.4014|0.41|19240000000|19930000000|15.29|14.75|-0.0353|24160606311|-0.021|-0.0346|0.334|0.1077
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2017-03-16|15/12/2016|0.3009|0.39|17370000000||14.21|14.6|0.0274|22454036458|-0.2285||-0.2585|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2016-11-10|15/09/2016|0.4058|0.40|||11.76|11.76|0|18582651174|0.0145||0.0811|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2016-07-29|15/06/2016||0.37|||10.99|11.73|0.0673|17365929267|||-0.4714|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2016-05-12|15/03/2016|0.37|0.70|||13.11|12.45|-0.0503|20715862736|-0.4714||1.2581|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2016-03-18|15/12/2015||0.31|||13.88|13.49|-0.0281|21932584643|||-0.0882|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2015-11-05|15/09/2015||0.34|||17.4|17.59|0.0109|27494737844|||-0.15|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2015-05-14|15/03/2015|0.45|0.40|||17.35|17.94|0.034|27415731180|0.125||0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2015-03-12|15/12/2014|0.45|0.39||26127000000|19.07|18.15|-0.0482|30133600793|0.1538||0.3636|0.3182
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2014-11-06|15/09/2014|0.33|0.33||19820000000|16.41|16.3|-0.0067|25930382398|0||0|-0.5255
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2014-07-31|15/06/2014|0.33|0.74||41766000000|15.32|15.6|0.0183|24208010610|-0.5541||1.0556|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2014-05-15|15/03/2014||0.36|||16.53|16.48|-0.003|26120002609|||0.2414|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2014-03-13|15/12/2013|0.53|0.29||43700000000|16.3|15.93|-0.0227|25756564121|0.8276||0.6061|1.5063
05336|STOXX600/EAFAVALUE|GASI|EUR|Financial|308|2013-11-07|15/09/2013|0.33|0.29||17436000000|17.27|16.81|-0.0266|27289318710|0.1379|||
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2022-05-12|15/03/2022||||1690000000|22.83|||18693758638|||0|-0.0714
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2022-03-12|15/12/2021|0.11|0.2374|1820000000|1820000000|15.995|16.215|0.0138|13097094537|-0.5366|0|-0.7942|0.0168
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2021-11-12|15/09/2021|0.5346|0.347|1790000000|1780000000|17|17.445|0.0262|13920013049|0.5406|0.0056|-3.5457|0.2013
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2021-08-03|15/06/2021|-0.21||1490000000|1490000000|15.25|14.78|-0.0308|12487070529||0|1.625|-0.266
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2021-05-18|15/03/2021|-0.08||2030000000|2030000000|15.545|15.37|-0.0113|12728623759||0|-0.7241|-0.0146
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2021-03-11|15/12/2020|-0.29|-0.29|2060000000|2050000000|16.225|16.175|-0.0031|13285424531|0|0.0049|-0.2927|-0.1793
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2020-11-13|15/09/2020|-0.41|-0.2|2510000000|2530000000|14.9|14.485|-0.0279|12200481713|1.05|-0.0079|-0.5543|0.6733
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2020-08-05|15/06/2020|-0.92||1500000000|1500000000|14.275|13.9|-0.0263|11688716527||0|91|-0.3213
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2020-06-10|15/03/2020|-0.01||2210000000|2140000000|15.4|13.84|-0.1013|12609893861||0.0327|-1.0145|-0.2135
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2020-04-28|15/12/2019|0.69|0.57|2810000000|2740000000|13.955|14.945|0.0709|11426693002|0.2105|0.0255|0.1129|-0.1273
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2019-11-07|15/09/2019|0.62|0.62|3220000000|3220000000|22.7|22.8|0.0044|18587312167|0|0|0.0164|0.0698
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2019-08-03|15/06/2019|0.61|0.6|3010000000|3010000000|22.8|22.52|-0.0123|18669193347|0.0167|0|0.9063|0.1622
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2019-05-09|15/03/2019|0.32|0.33|2590000000|2580000000|23.55|22.98|-0.0242|19283311570|-0.0303|0.0039|2.2|0.131
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2019-03-07|15/12/2018|0.1|0.3|2290000000|2050000000|21.89|21.72|-0.0078|17924063362|-0.6667|0.1171|-0.6|0.3314
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2018-11-12|15/09/2018|0.25|0.43|1720000000|1720000000|18.47|18.1|-0.02|15123684203|-0.4186|0|-0.4048|0.0955
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2018-08-02|15/06/2018|0.42|0.41|1570000000|1570000000|25.11|24.97|-0.0056|20560678597|0.0244|0|0.6154|0.1716
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2018-05-11|15/03/2018|0.26|0.24|1340000000|1340000000|28.11|28.24|0.0046|23017151488|0.0833|0|-0.3158|-0.0694
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2018-03-05|15/12/2017|0.38|0.19|1440000000|1410000000|24.49|25.55|0.0433|20053006846|1|0.0213|-0.3214|-0.1529
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2017-11-17|15/09/2017|0.56|0.56|1700000000|1705000000|27.09|27.01|-0.003|22181950331|0|-0.0029|0.3659|0.1039
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2017-08-04|15/06/2017|0.41|0.52|1540000000|1523000000|26.26|26.16|-0.0038|21502326227|-0.2115|0.0112|0.8636|0.1846
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2017-05-12|15/03/2017|0.22|0.22|1300000000|1283000000|24.18|24.81|0.0261|19799171751|0|0.0133|-0.4054|-0.0441
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2017-03-13|15/12/2016|0.37|0.16|1360000000|1368000000|22.39|22.63|0.0107|18333475510|1.3125|-0.0058|0.2759|-0.1282
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2016-11-11|15/09/2016|0.29||1560000000|1574000000|20.19|19.89|-0.0149|16532062994||-0.0089|0|-0.376
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2016-08-04|15/06/2016|||2500000000|2580000000|22.16|22.45|0.0131|18145146297||-0.031|0|1.4752
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2016-05-06|15/03/2016|||1010000000|1190000000|24.4|24.03|-0.0152|19979312534||-0.1513|0|-0.638
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2016-03-04|15/12/2015||0.17|2790000000|2751000000|23.51|23.36|-0.0064|19250559410||0.0142|-0.6047|1.1462
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2015-11-06|15/09/2015|0.46|0.43|1300000000|1687000000|25.19|24.03|-0.0461|20626184479|0.0698|-0.2294|0.7692|-0.4672
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2015-08-03|15/06/2015|0.26|0.32|2440000000|2508000000|24.32|24.73|0.0169|19913806653|-0.1875|-0.0271|0|1.5443
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2015-05-08|15/03/2015|0.26|0.19|959000000|1144000000|23.53|23.71|0.0076|19266936271|0.3684|-0.1617|0|-0.6312
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2015-03-06|15/12/2014|||2600000000|1207000000|23.32|23.74|0.018|19094982356||1.1541|0|1.1138
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2014-11-07|15/09/2014|||1230000000|1472000000|18.58|18.67|0.0048|15213755376||-0.1644|0|-0.4484
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2014-08-01|15/06/2014|||2230000000|2436000000|19.82|18.86|-0.0484|16229097317||-0.0846|0|1.2085
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2014-05-09|15/03/2014||||1103000000|18.45|19.38|0.0504|15107308904|||0|0.028
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2014-03-07|15/12/2013||||1073000000|18.89|18.83|-0.0032|15467590471|||0|-0.0798
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2013-11-08|15/09/2013||||1166000000|15.91|16.06|0.0094|13027494440||||
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2022-07-19|15/06/2022||4.49||32710000000|451.9|||550288275604|||0.0767|0.0569
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2022-04-26|15/03/2022|4.27|4.17|30090000000|30950000000|462.6|449.1|-0.0292|563317909031|0.024|-0.0278|0.0675|0.019
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2022-01-25|15/12/2021|4|4.12|29530000000|29790000000|543.8|540.6|-0.0059|662196861247|-0.0291|-0.0087|0.0724|0.0615
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2021-10-20|15/09/2021|3.73|4.08|27820000000|29410000000|558|541.4|-0.0297|679488519438|-0.0858|-0.0541|-0.0053|0.0105
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2021-07-16|15/06/2021|3.75|3.85|27530000000|27790000000|548.2|556.4|0.015|667554864965|-0.026|-0.0094|0.1095|0.058
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2021-04-27|15/03/2021|3.38|3.45|26020000000|25880000000|540.6|528.6|-0.0222|658300138027|-0.0203|0.0054|-0.0174|0.0109
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2021-01-29|15/12/2020|3.44|3.33|25740000000|25870000000|462.9|473.9|0.0238|563683210575|0.033|-0.005|0.1582|0.0358
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2020-10-24|15/09/2020|2.97|2.96|24850000000|24050000000|406.9|397.6|-0.0229|495490814359|0.0034|0.0333|0.1556|0.0311
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2020-07-16|15/06/2020|2.57|2.31|24100000000|21920000000|419.9|409.5|-0.0248|511321192052|0.1126|0.0995|-0.1841|-0.0398
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2020-04-23|15/03/2020|3.15|3.02|25100000000|24400000000|350.6|345|-0.016|426933116599|0.043|0.0287|-0.1076|-0.0813
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2020-01-27|15/12/2019|3.53|3.67|27320000000|27410000000|386.5|356.7|-0.0771|470649306027|-0.0381|-0.0033|-0.0275|0.024
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2019-10-20|15/09/2019|3.63|3.38|26680000000|25140000000|310.3|339.6|0.0944|377858923454|0.074|0.0613|0.0804|0.043
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2019-07-14|15/06/2019|3.36|3.42|25580000000|25620000000|280.7|285.4|0.0167|341814400897|-0.0175|-0.0016|0.1089|0.0579
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2019-04-25|15/03/2019|3.03|3.11|24180000000|23280000000|285.7|293.6|0.0277|347903007702|-0.0257|0.0387|-0.2921|-0.045
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2019-01-28|15/12/2018|4.28|3.26|25320000000|24000000000|229.3|236|0.0292|279223511793|0.3129|0.055|0.3333|0.0693
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2018-10-18|15/09/2018|3.21|3.26|23680000000|24340000000|233.1|213|-0.0862|283850856681|-0.0153|-0.0271|0.0031|-0.0319
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2018-07-20|15/06/2018|3.2|3.31|24460000000|24010000000|258.7|246.2|-0.0483|315024530955|-0.0332|0.0187|0.5686|0.1164
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2018-04-24|15/03/2018|2.04|2.81|21910000000|27990000000|352.6|328|-0.0698|429368559321|-0.274|-0.2172|-0.2062|-0.2902
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2018-01-26|15/12/2017|2.57|3.84|30870000000|30608000000|362.2|358.5|-0.0102|441058691819|-0.3307|0.0086|-0.0446|0.0832
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2017-10-18|15/09/2017|2.69|3.52|28500000000|29168000000|330|347.2|0.0521|401848049130|-0.2358|-0.0229|0.076|-0.0183
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2017-07-17|15/06/2017|2.5|3.67|29030000000|30091000000|326.4|299.7|-0.0818|397464244798|-0.3188|-0.0353|0.0288|0.0357
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2017-04-26|15/03/2017|2.43|3.06|28030000000|26070000000|320.7|320.9|0.0006|390523255337|-0.2059|0.0752|-0.0618|-0.0165
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2017-01-27|15/12/2016|2.59|2.99|28500000000|28529000000|283.6|276.7|-0.0243|345345785412|-0.1338|-0.001|0.2452|0.0743
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2016-10-20|15/09/2016|2.08|2.88|26530000000|26085000000|257.5|267.2|0.0377|313563250458|-0.2778|0.0171|-0.218|0.0428
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2016-07-15|15/06/2016|2.66|2.68|25440000000|24710000000|226|229.6|0.0159|275205027586|-0.0075|0.0295|0|0.0994
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2016-04-26|15/03/2016|2.66|2.52|23140000000|23446000000|215.5|204.9|-0.0492|262418953296|0.0556|-0.0131|0.0231|-0.0954
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2016-01-28|15/12/2015|2.60|2.88|25580000000|25529000000|197.7|182.8|-0.0754|240743509354|-0.0972|0.002|-0.1746|-0.0054
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2015-10-20|15/09/2015|3.15|2.98|25720000000|25405000000|204.4|212.2|0.0382|248902238756|0.057|0.0124|0.0294|-0.0149
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2015-07-16|15/06/2015|3.06|3.07|26110000000|26186000000|223.6|243.6|0.0894|272282503752|-0.0033|-0.0029|-0.0033|0.0549
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2015-04-28|15/03/2015|3.07|2.88|24750000000|25055000000|301.8|259.3|-0.1408|367508291885|0.066|-0.0122|0.0734|-0.0241
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2015-01-29|15/12/2014|2.86|2.96|25360000000|25200000000|244.3|245.3|0.0041|297489332208|-0.0338|0.0063|0.0438|0.075
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-10-20|15/09/2014|2.74|2.69|23590000000|23319000000|195.1|199.2|0.021|237577444963|0.0186|0.0116|0|0.0103
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-07-16|15/06/2014|2.74|2.57|23350000000|23205000000|196.8|210.2|0.0681|239647567561|0.0661|0.0062|0.0983|0.0803
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-04-29|15/03/2014||2.34||21480000000|190.3|188.2|-0.011|231732378714|||-0.029|0.026
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-01-30|15/12/2013|2.40|2.41||20935000000|181.5|178|-0.0193|221016427022|-0.0041||-0.0625|-0.0104
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2013-10-25|15/09/2013|2.56|2.58||21154000000|192.2|180.4|-0.0614|234046041868|-0.0078|||
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2022-08-04|15/06/2022||0.1085||1030000000|3.027|||4561779660|||0.3769|-0.0804
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2022-05-05|15/03/2022||0.0788||1120000000|3.027|||4561779660|||0.3133|0.0275
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2022-02-08|15/12/2021|0.06|0.06|1090000000|1090000000|2.918|3.236|0.109|4397513441|0|0|-0.1429|-0.0091
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2021-11-04|15/09/2021|0.07|0.07|1100000000|1050000000|2.797|2.9|0.0368|4215162737|0|0.0476|-0.44|-0.0833
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2021-08-05|15/06/2021|0.125|0.13|1200000000|1080000000|2.545|2.738|0.0758|3835391401|-0.0385|0.1111|0.7857|0.0619
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2021-05-06|15/03/2021|0.07|0.05|1130000000|1060000000|2.429|2.461|0.0132|3660575660|0.4|0.066|-1.3889|0.0762
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2021-02-09|15/12/2020|-0.18|-0.09|1050000000|1030000000|2.155|2.173|0.0084|3247649553|1|0.0194|-2.8947|-0.0789
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2020-11-05|15/09/2020|0.095|0.09|1140000000|1140000000|1.645|1.6485|0.0021|2479064280|0.0556|0|-4.1667|0.3636
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2020-08-06|15/06/2020|-0.03|-0.03|836000000|836010000|1.3245|1.272|-0.0396|1996061149|0|-0|-1.3|-0.2793
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2020-05-06|15/03/2020|0.1|0.02|1160000000|1050000000|1.116|1.0925|-0.0211|1681845537|4|0.1048|-0.1304|-0.0169
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2020-03-06|15/12/2019|0.115|0.13|1180000000|1110000000|1.562|1.294|-0.1716|2353980876|-0.1154|0.0631|1.0909|0.1569
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2019-11-07|15/09/2019|0.055|0.05|1020000000|1020000000|2.114|2.067|-0.0222|3185861491|0.1|0|-0.3889|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2019-08-06|15/06/2019|0.09|0.07|1020000000|1030000000|1.692|1.774|0.0485|2549894765|0.2857|-0.0097|0.2857|-0.0377
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2019-05-07|15/03/2019|0.07|0.07|1060000000|1110000000|2.059|1.978|-0.0393|3102974742|0|-0.045|-1.1795|0.0392
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2019-02-07|15/12/2018|-0.39|-0.39|1020000000|1050000000|1.74|1.726|-0.008|2622232171|0|-0.0286|-14|-0.2154
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2018-11-07|15/09/2018|0.03|-0.06|1300000000|1170000000|1.748|1.845|0.0555|2634288435|-1.5|0.1111|2|0.0156
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2018-08-03|15/06/2018|0.01|0.01|1280000000|1170000000|2.525|2.354|-0.0677|3805250831|0|0.094|-0.6667|0.094
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2018-05-10|15/03/2018|0.03|0.03|1170000000|1130000000|3.061|2.956|-0.0343|4613018917|0|0.0354|-1.2333|0.0086
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2018-02-08|15/12/2017|-0.1286|-0.06|1160000000|1110000000|3.075|2.986|-0.0289|4634117245|1.1433|0.045|3.8897|0.0841
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2017-11-11|15/09/2017|-0.0263|-0.03|1070000000|1104000000|2.734|2.734|0|4120219903|-0.1233|-0.0308|1.63|-0.0855
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2017-08-04|15/06/2017|-0.01|0.02|1170000000|1146000000|3.184|3.342|0.0496|4798383463|-1.5|0.0209|-1.0714|-0.0331
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2017-05-12|15/03/2017|0.14|0.03|1210000000|1138000000|2.63|2.83|0.076|3963489007|3.6667|0.0633|0|0.0522
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2017-02-10|15/12/2016|0.00|0.04|1150000000|1101000000|2.482|2.506|0.0097|3740448568|-1|0.0445|-1|0.211
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2016-11-08|15/09/2016|-0.4|-0.31|949600000|765400000|2.302|2.156|-0.0634|3469183071|0.2903|0.2407|-0.1143|-0.5435
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2016-08-05|15/06/2016||-0.35|2080000000|1592000000|2.138|2.328|0.0889|3222030104||0.3065|-3.9167|1.6456
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2016-05-10|15/03/2016|-0.66|0.12|786200000|819900000|3.707|3.264|-0.1195|5586560143|-6.5|-0.0411|-3.8696|-0.6765
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2016-02-09|15/12/2015|0.23|-0.05|2430000000|1732000000|5.16|5.238|0.0151|7776274441|-5.6|0.403|-1.4545|2.0593
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2015-11-10|15/09/2015||0.11|794300000|808080000|9.482|9.935|0.0478|14289658752||-0.0171|-0.6333|-0.681
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2015-08-07|15/06/2015||0.30|2490000000|1652000000|11.685|11.871|0.0159|17609645890||0.5073|0.3043|1.6095
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2015-05-12|15/03/2015||0.23|954200000|877220000|10.721|10.906|0.0173|16156867937||0.0878|-1.7931|-0.5991
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2015-02-11|15/12/2014|-5.28|-0.29|2380000000|865620000|9.081|9.541|0.0507|13685339697|17.2069|1.7495|-8.25|1.8279
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2014-11-11|15/09/2014||0.04|841600000|863390000|7.7236|7.3192|-0.0524|11639696580||-0.0252|-1.6667|-0.6951
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2014-08-08|15/06/2014||-0.06|2760000000|1757000000|7.3452|8.0871|0.101|11069436666||0.5709|-1.6|1.0423
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2014-05-13|15/03/2014||0.10||860320000|9.8084|9.3262|-0.0492|14781553039|||-1.1053|0.045
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2014-02-27|15/12/2013|-2.65|-0.95||823260000|11.5313|12.0764|0.0473|17378014134|1.7895||-266|-0.0711
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financial|7029|2013-11-12|15/09/2013|0.01|0.23||886280000|10.8271|10.1533|-0.0622|16316763941|-0.9565|||
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2022-07-29|15/06/2022||0.0234||1170000000|0.744|||4156196505|||-0.2733|-0.0488
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2022-04-28|15/03/2022|0.1|0.0322|1220000000|1230000000|0.713|0.744|0.0435|3983021554|2.1056|-0.0081|2.3333|-0.0317
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2022-01-27|15/12/2021|0.03|0.0046|1260000000|1080000000|0.6534|0.6812|0.0425|3650078963|5.5217|0.1667|0|0.0161
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2021-10-28|15/09/2021|0.03|0.0627|1240000000|1450000000|0.6548|0.6964|0.0635|3657899729|-0.5215|-0.1448|0|0.0973
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2021-07-29|15/06/2021|0.03|0.03|1130000000|1130000000|0.5602|0.5864|0.0468|3129436999|0|0|2|-0.0813
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2021-04-30|15/03/2021|0.01|0.01|1230000000|1230000000|0.485|0.551|0.1361|2709348544|0|0|-1.25|-0.2635
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2021-02-01|15/12/2020|-0.04|-0.04|1670000000|1460000000|0.3618|0.3825|0.0572|2021118009|0|0.1438|-5|0.4153
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2020-10-30|15/09/2020|0.01|0.01|1180000000|1190000000|0.2546|0.273|0.0723|1422268222|0|-0.0084|-1.232|0.0351
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2020-07-31|15/06/2020|-0.0431|0.02|1140000000|1060000000|0.2965|0.3033|0.0229|1656333634|-3.155|0.0755|-2.4367|-0.0732
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2020-04-30|15/03/2020|0.03|0.05|1230000000|1260000000|0.3726|0.3528|-0.0531|2081449914|-0.4|-0.0238|-12.1111|-0.0391
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2020-01-30|15/12/2019|-0.0027|0.01|1280000000|1120000000|0.948|0.814|-0.1414|5295798725|-1.27|0.1429|-1.0604|0.0079
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2019-10-25|15/09/2019|0.0447|0.04|1270000000|1320000000|1.012|1.008|-0.004|5653320722|0.1175|-0.0379|0.1345|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2019-07-25|15/06/2019|0.0394|0.05|1270000000|1170000000|0.897|0.839|-0.0647|5010898170|-0.212|0.0855|0|0.0242
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2019-04-26|15/03/2019|0.0394|0.04|1240000000|1280000000|0.973|1.04|0.0689|5435455729|-0.015|-0.0313|-1.8603|0.0973
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2019-01-31|15/12/2018|-0.0458|0.04|1130000000|1150000000|1.028|0.909|-0.1158|5742701471|-2.145|-0.0174|-2.5473|-0.096
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2018-10-26|15/09/2018|0.0296|0.04|1250000000|1240000000|1.033|1.104|0.0687|5770632872|-0.26|0.0081|0.5025|0.0593
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2018-07-26|15/06/2018|0.0197|-0.02|1180000000|1180000000|1.387|1.377|-0.0072|7748177782|-1.985|0|-0.5699|-0.1918
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2018-04-25|15/03/2018|0.0458|0.04|1460000000|1320000000|1.722|1.629|-0.054|9619583635|0.145|0.1061|0.7548|0.2696
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2018-02-06|15/12/2017|0.0261|0.03|1150000000|1160000000|1.856|1.843|-0.007|10368145577|-0.13|-0.0086|-0.735|-0.2532
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2017-11-03|15/09/2017|0.0985|-0.02|1540000000|1400000000|1.734|1.668|-0.0381|9686618864|-5.925|0.1|0.4275|0.0694
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2017-07-28|15/06/2017|0.069|0.04|1440000000|1300000000|1.943|1.893|-0.0257|10854152484|0.725|0.1077|1.3311|-0.1
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2017-04-28|15/03/2017|0.0296|0.04|1600000000||1.769|1.793|0.0136|9882139335|-0.26||0.5025|0.3333
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2017-03-24|15/12/2016|0.0197|0.04|1200000000|1240000000|1.693|1.701|0.0047|9457581111|-0.5075|-0.0323|-0.5|-0.0698
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2016-10-28|15/09/2016|0.0394|0.03|1290000000||1.27|1.219|-0.0402|7094582470|0.3133||-0.606|-0.6861
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2016-07-22|15/06/2016|0.10||4110000000||1.286|1.183|-0.0801|7183963219|||1|1.1186
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2016-04-22|15/03/2016|0.05||1940000000||1.696|1.683|-0.0077|9474340084|||1.5|-0.4921
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2016-01-29|15/12/2015|0.02||3820000000|1250000000|1.435|1.601|0.1157|8016319363||2.056|-0.5|1.2471
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2015-10-23|15/09/2015|0.04|0.04|1700000000||1.867|1.797|-0.0375|10429594925|0||-0.3333|-0.5981
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2015-07-24|15/06/2015|0.06||4230000000||2.156|2.016|-0.0649|12044030958|||0|0.9953
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2015-04-24|15/03/2015|0.06|0.11|2120000000|1020000000|2.125|2.255|0.0612|11870856673|-0.4545|1.0784|2|-0.4465
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2015-01-29|15/12/2014|0.02|0.04|3830000000|981800000|1.934|1.95|0.0083|10803876229|-0.5|2.901|0|1.4551
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2014-10-30|15/09/2014|0.02|0.02|1560000000|958900000|1.917|1.999|0.0428|10708909599|0|0.6269|0|-0.643
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2014-07-24|15/06/2014|0.02|0.03|4370000000|2560000000|2.115|2.193|0.0369|11814993871|-0.3333|0.707|0|1.7307
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2014-04-24|15/03/2014|0.02|0.03||937500000|2.063|2.087|0.0116|11524506770|-0.3333||1|0.0507
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2014-01-23|15/12/2013|0.01|0.02||892300000|1.82|1.904|0.0462|10167039890|-0.5||-0.5|-0.0936
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financial|473|2013-10-24|15/09/2013|0.02|0.04||984400000|1.604|1.661|0.0355|8960401776|-0.5|||
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2022-04-27|15/03/2022|||||6.71|5.998|-0.1061|7168084930|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2022-02-25|15/12/2021|||||5.524|5.912|0.0702|5901118052|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2021-10-29|15/09/2021|||||5.088|5.194|0.0208|5435352404|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2021-08-03|15/06/2021|||||4.398|4.871|0.1075|4698246743|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2021-04-30|15/03/2021|||||4.816|4.684|-0.0274|5144783415|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2021-03-01|15/12/2020|||||3.404|3.484|0.0235|3636387672|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2020-10-28|15/09/2020|||||1.956|2.078|0.0624|2089534103|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2020-08-05|15/06/2020|||||1.845|1.851|0.0033|1970956308|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2020-05-11|15/03/2020|||537000000||1.65|1.417|-0.1412|1762643800|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2020-02-24|15/12/2019|||||3.98|3.6|-0.0955|4251710581|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2019-10-30|15/09/2019|||||4.216|4.272|0.0133|4503822126|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2019-07-29|15/06/2019|||||4.26|4.044|-0.0507|4550826121|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2019-05-03|15/03/2019|||||5.63|5.59|-0.0071|6014354508|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2019-02-25|15/12/2018|||||5.23|5.17|-0.0115|5587046812|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2018-11-28|15/09/2018|||||5.87|5.85|-0.0034|6270738820|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2018-07-30|15/06/2018|||||7.32|7.34|0.0027|7819729154|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2018-04-20|15/03/2018|||||7.395|7.525|0.0176|7899849124|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financial|290|2018-02-26|15/12/2017|||||7.745|7.645|-0.0129|8273743167||||
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2022-08-04|15/06/2022||2.96||2530000000|98|||25722063332|||0.1086|-0.0833
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2022-04-29|15/03/2022|3.46|2.67|2780000000|2760000000|97.52|||25596076835|0.2959|0.0072|0.3057|0.2035
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2022-03-04|15/12/2021|2.65|2.57|2310000000|2300000000|104.25|93.8|-0.1002|27362501045|0.0311|0.0043|0.1042|0.0845
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2021-11-04|15/09/2021|2.4|2.29|2130000000|2100000000|127.35|129.8|0.0192|33425558429|0.048|0.0143|0.0435|0.0597
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2021-08-05|15/06/2021|2.3|2.26|2010000000|2110000000|99|99.44|0.0044|25984533366|0.0177|-0.0474|1.4468|0.005
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2021-05-04|15/03/2021|0.94|0.85|2000000000|1930000000|80.04|80.9|0.0107|21008101762|0.1059|0.0363|-0.2985|0.0582
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2021-02-24|15/12/2020|1.34|1.27|1890000000|1920000000|65.48|68.2|0.0415|17186538707|0.0551|-0.0156|-0.0496|0.0385
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2020-11-03|15/09/2020|1.41|1.41|1820000000|1840000000|43.55|44.43|0.0202|11430569780|0|-0.0109|-0.25|-0.1034
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2020-08-03|15/06/2020|1.88|1.21|2030000000|2030000000|50.58|52.16|0.0312|13275734800|0.5537|0|1.6479|-0.0193
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2020-05-12|15/03/2020|0.71|1.13|2070000000|2060000000|48.55|50.9|0.0484|12742919950|-0.3717|0.0049|-0.728|-0.0676
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2020-03-03|15/12/2019|2.61|2.65|2220000000|2130000000|89.26|94.14|0.0547|23428075796|-0.0151|0.0423|0.044|0.0725
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2019-11-07|15/09/2019|2.5|2.45|2070000000|2050000000|106.4|105.05|-0.0127|27926812018|0.0204|0.0098|0.1261|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2019-08-08|15/06/2019|2.22||2070000000|2070000000|97.08|97.26|0.0019|25480591381||0|1.413|0.0725
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2019-05-09|15/03/2019|0.92|2.06|1930000000|1980000000|107.45|106.45|-0.0093|28202404352|-0.5534|-0.0253|-0.6772|-0.0676
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2019-02-26|15/12/2018|2.85|2.51|2070000000|1990000000|116|113.1|-0.025|30446523944|0.1355|0.0402|0.2338|0.0615
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2018-11-07|15/09/2018|2.31|2.37|1950000000|1950000000|107.9|111.75|0.0357|28320517069|-0.0253|0|0.1214|0.0104
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2018-08-09|15/06/2018|2.06|2.19|1930000000|1890000000|117.95|115.95|-0.017|30958339709|-0.0594|0.0212|0.3826|0.0489
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2018-05-10|15/03/2018|1.49|1.53|1840000000|1850000000|116.5|119.7|0.0275|30577758961|-0.0261|-0.0054|-0.4247|-0.0366
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2018-02-28|15/12/2017|2.59|2.41|1910000000|1990000000|134.8|130|-0.0356|35380961384|0.0747|-0.0402|0.2696|0.0791
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2017-11-09|15/09/2017|2.04|2.06|1770000000|1770000000|122.5|122.05|-0.0037|32152579165|-0.0097|0|0|0.0114
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2017-08-02|15/06/2017|2.04|2.28|1750000000|1760000000|127.35|126.1|-0.0098|33425558429|-0.1053|-0.0057|0.5338|0.0057
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2017-05-09|15/03/2017|1.33|2.21|1740000000|1740000000|139.9|143.6|0.0264|36719556155|-0.3982|0|-0.3037|-0.0057
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2017-03-09|15/12/2016|1.91|2.09|1750000000|1770000000|136.5|135.2|-0.0095|35827159641|-0.0861|-0.0113|-0.0354|0.0116
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2016-11-10|15/09/2016|1.98|2.3|1730000000|1780000000|119|120|0.0084|31233934046|-0.1391|-0.0281|-0.25|-0.2478
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2016-08-03|15/06/2016|2.64|1.86|2300000000|1910000000|124.75|125|0.002|32743136742|0.4194|0.2042|0.211|0.0798
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2016-05-10|15/03/2016|2.18|1.81|2130000000|1800000000|155.9|149.75|-0.0394|40919076699|0.2044|0.1833|-0.2458|0.0143
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2016-02-09|15/12/2015||2.4|2100000000|1760000000|141|145|0.0284|37008274794||0.1932|0.0169|-0.0047
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2015-11-10|15/09/2015||2.36|2110000000|1740000000|143.15|144.15|0.007|37572583765||0.2126|0.0261|-0.0047
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2015-08-04|15/06/2015|2.32|2.3|2120000000|1750000000|162.2|162.7|0.0031|42572638714|0.0087|0.2114|-0.0169|-0.032
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2015-05-12|15/03/2015|2.36|2.27|2190000000|1750000000|191.65|193.05|0.0073|50302380414|0.0396|0.2514|-0.1027|-0.0875
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2015-02-11|15/12/2014|2.63|2.65|2400000000|1830000000|189.55|187.05|-0.0132|49751195746|-0.0075|0.3115|-0.0187|0.0084
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2014-11-10|15/09/2014|2.68|2.71|2380000000|1830000000|181.1|175.25|-0.0323|47533324759|-0.0111|0.3005|0.0268|0.0171
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2014-08-05|15/06/2014|2.61|2.71|2340000000|1860000000|172.5|174.25|0.0101|45276080865|-0.0369|0.2581|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2014-05-12|15/03/2014|2.61|2.68||1860000000|189.25|182.7|-0.0346|49672453935|-0.0261||0.0785|-0.0053
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2014-03-11|15/12/2013|2.42|2.46||1870000000|183.6|182.2|-0.0076|48189499844|-0.0163||-0.0281|0.0219
05342|STOXX600/MSCI_EEM|PEO|PLN|Financial|8759|2013-11-08|15/09/2013|2.49|2.47||1830000000|194|191|-0.0155|50919186596|0.0081|||
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2022-07-28|15/06/2022||0.099||452240000|5.632|||5061287752|||-0.2568|-0.0574
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2022-04-22|15/03/2022|0.17|0.1332|499000000|479770000|5.602|5.604|0.0004|5034328007|0.2763|0.0401|0.8889|0.154
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2022-01-19|15/12/2021|0.09|0.09|432400000|422000000|5.216|5.07|-0.028|4687442731|0|0.0246|-0.25|-0.1488
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2021-10-22|15/09/2021|0.12|0.12|508000000|490960000|4.785|4.755|-0.0063|4300117410|0|0.0347|0.2632|0.1289
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2021-07-23|15/06/2021|0.095|0.1|450000000|450000000|4.382|4.609|0.0518|3937955059|-0.05|0|-0.4063|-0.0323
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2021-04-21|15/03/2021|0.16|0.1452|465000000|452170000|5.64|5.524|-0.0206|5068476989|0.1019|0.0284|0.4545|0.1265
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2021-01-26|15/12/2020|0.11|0.11|412790000|401090000|4.706|4.594|-0.0238|4229122787|0|0.0292|-0.0833|-0.0467
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2020-10-22|15/09/2020|0.12|0.125|433000000|441890000|3.456|3.422|-0.0098|3105790309|-0.04|-0.0201|-7|0.0142
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2020-07-23|15/06/2020|-0.02|-0.02|426950000|400340000|4.4|4.631|0.0525|3954131163|0|0.0665|-1.1429|-0.0208
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2020-04-22|15/03/2020|0.14|0.14|436000000|436000000|3.274|3.521|0.0754|2942232925|0|0|0.1667|-0.1451
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2020-01-22|15/12/2019|0.12|0.12|510000000|510000000|6.162|6.09|-0.0117|5537581002|0|0|-0.2|-0.0557
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2019-10-31|15/09/2019|0.15|0.15|540100000|531580000|6.292|6.292|0|5654407276|0|0.016|-0.1667|0.0824
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2019-07-24|15/06/2019|0.18|0.16|499000000|496410000|6.29|6.346|0.0089|5652610074|0.125|0.0052|0.125|-0.0119
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2019-04-27|15/03/2019|0.16|0.16|505000000|506820000|7.058|7.178|0.017|6342785794|0|-0.0036|0.1429|0.0791
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2019-01-23|15/12/2018|0.14|0.14|468000000|465990000|7.022|7.274|0.0359|6310433586|0|0.0043|-0.125|-0.0545
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2018-10-25|15/09/2018|0.16|0.16|495000000|495000000|7.082|6.966|-0.0164|6364353504|0|0|0.2308|0.0379
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2018-07-27|15/06/2018|0.13|0.1|476930000|470710000|8.124|8.284|0.0197|7300763472|0.3|0.0132|-0.1875|-0.0469
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2018-05-01|15/03/2018|0.16|0.16|500400000|490250000|8.68|8.722|0.0048|7800422491|0|0.0207|0.2308|0.0926
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2018-01-26|15/12/2017|0.13|0.11|458000000|430600000|9.132|9.272|0.0153|8206619291|0.1818|0.0636|-0.1333|-0.0286
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2017-10-27|15/09/2017|0.15|0.14|471480000|460600000|8.056|8.154|0.0122|7239654317|0.0714|0.0236|0.1538|0.0364
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2017-07-26|15/06/2017|0.13|0.15|454900000|443000000|8.3|8.288|-0.0014|7458929250|-0.1333|0.0269|-0.0714|-0.0267
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2017-04-27|15/03/2017|0.14|0.11|467400000||8.274|8.083|-0.0231|7435563909|0.2727||0.4|0.0446
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2017-01-25|15/12/2016|0.1|0.13|447440000|413000000|7.496|7.564|0.0091|6736401322|-0.2308|0.0834|-0.2308|0.0299
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2016-10-20|15/09/2016|0.13|0.1|434450000|425300000|6.606|6.815|0.0316|5936588565|0.3|0.0215|-0.35|-0.6962
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2016-07-21|15/06/2016|0.20|0.11|1430000000|399700000|6.267|6.244|-0.0037|5631940965|0.8182|2.5777|0|1.7751
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2016-04-21|15/03/2016|0.20|0.12|515300000|418200000|6.579|6.789|0.0319|5912324624|0.6667|0.2322|0.6667|-0.5878
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2016-01-21|15/12/2015|0.12|0.08|1250000000|357300000|5.859|6.288|0.0732|5265285181|0.5|2.4985|0.0909|1.4381
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2015-10-22|15/09/2015|0.11|0.12|512700000|390700000|6.91|6.577|-0.0482|6209782987|-0.0833|0.3123|-0.0833|-0.5963
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2015-07-23|15/06/2015|0.12|0.12|1270000000|388500000|7.334|7.037|-0.0405|6590817673|0|2.269|0|1.3877
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2015-04-23|15/03/2015|0.12|0.11|531900000|384800000|6.879|6.646|-0.0339|6181924641|0.0909|0.3823|0.1|-0.5908
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2015-01-22|15/12/2014||0.1|1300000000|345000000|6.852|6.522|-0.0482|6157660700||2.7681|0.1111|1.4441
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2014-10-23|15/09/2014|0.08|0.09|531900000|358500000|6.615|6.722|0.0162|5944676403|-0.1111|0.4837|0|-0.594
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2014-07-24|15/06/2014|0.08|0.08|1310000000|705000000|6.12|6.285|0.027|5499836760|0|0.8582|0.1429|1.0388
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2014-04-23|15/03/2014|0.07|0.08||345800000|5.774|5.727|-0.0081|5188898524|-0.125||0|0.0189
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2014-01-22|15/12/2013|0.07|0.07||339400000|5.545|5.339|-0.0372|4983103892|0||0.1667|0.0251
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financial|447|2013-11-14|15/09/2013|0.06|0.07||331100000|4.469|4.466|-0.0007|4016138919|-0.1429|||
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2022-07-29|15/06/2022||0.159||5250000000|5.059|||32845937065|||-0.0707|-0.0205
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2022-04-29|15/03/2022|0.24|0.1711|5940000000|5360000000|4.748|||30826747079|0.4027|0.1082|0.2632|0.0839
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2022-02-03|15/12/2021|0.19|0.1791|5480000000|5370000000|5.815|5.686|-0.0222|37754324043|0.0609|0.0205|-0.05|0.1048
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2021-10-29|15/09/2021|0.2|0.1827|4960000000|5070000000|5.641|6.279|0.1131|36624614283|0.0947|-0.0217|0.1111|0.0576
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2021-07-30|15/06/2021|0.18|0.1|4690000000|4950000000|5.412|5.45|0.007|35137817107|0.8|-0.0525|0.2857|-0.0911
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2021-05-26|15/03/2021|0.14|0.17|5160000000|804090000|5.11|5.143|0.0065|33177059158|-0.1765|5.4172|-0.3|0.1341
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2021-01-29|15/12/2020|0.2|0.175|4550000000|5270000000|3.941|3.758|-0.0464|25587238007|0.1429|-0.1366|0.1765|-0.1961
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2020-11-25|15/09/2020|0.17|0.17|5660000000|5660000000|3.776|3.77|-0.0016|24515963379|0|0|1.125|0.018
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2020-08-11|15/06/2020|0.08|0.1|5560000000|5540000000|2.578|2.633|0.0213|16737858816|-0.2|0.0036|1.6667|-0.142
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2020-04-29|15/03/2020|0.03|0.12|6480000000|6020000000|2.927|2.987|0.0205|19003767346|-0.75|0.0764|-0.8125|0.0093
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2020-02-17|15/12/2019|0.16|0.12|6420000000|6140000000|5.243|5.168|-0.0143|34040570965|0.3333|0.0456|-0.0588|0.0456
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2019-10-30|15/09/2019|0.17|0.16|6140000000|6040000000|4.856|4.723|-0.0274|31527943892|0.0625|0.0166|0|0.055
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2019-07-31|15/06/2019|0.17|0.17|5820000000|5870000000|4.657|4.636|-0.0045|30235922233|0|-0.0085|-0.0263|-0.0412
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2019-04-29|15/03/2019|0.1746|0.16|6070000000|6070000000|5.377|5.418|0.0076|34910574877|0.0913|0|0.1632|-0.013
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2019-01-31|15/12/2018|0.1501|0.15|6150000000|5920000000|5.258|5.197|-0.0116|34137958723|0.0007|0.0389|-0.3746|0.1141
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2018-10-29|15/09/2018|0.24|0.21|5520000000|5450000000|5.088|4.972|-0.0228|33034220477|0.1429|0.0128|0.3333|-0.0769
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2018-07-26|15/06/2018|0.18|0.18|5980000000|5990000000|6.048|6.201|0.0253|39267092732|0|-0.0017|-0.0526|-0.0197
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2018-04-27|15/03/2018|0.19|0.18|6100000000|6080000000|6.542|6.73|0.0287|42474424514|0.0556|0.0033|0.0626|-0.0409
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2018-02-02|15/12/2017|0.1788|0.06|6360000000|6090000000|7.458|7.255|-0.0272|48421625598|1.98|0.0443|0.1175|0.0275
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2017-10-28|15/09/2017|0.16|0.16|6190000000|6240000000|7.193|7.41|0.0302|46701090992|0|-0.008|0|-0.4342
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2017-07-28|15/06/2017|0.16|0.16|10940000000|6160000000|7.702|7.651|-0.0066|50005813628|0|0.776|-0.0588|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2017-04-27|15/03/2017|0.17|0.16|10940000000||7.612|7.349|-0.0346|49421480887|0.0625||0|0.0167
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2017-02-01|15/12/2016|0.17|0.14|10760000000|5900000000|6.161|6.016|-0.0235|40000753163|0.2143|0.8237|0.2143|0.0467
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2016-10-27|15/09/2016|0.14|0.12|10280000000|6160000000|6.313|6.47|0.0249|40987627338|0.1667|0.6688|0|-0.0895
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2016-07-29|15/06/2016|0.14|0.16|11290000000|13130000000|4.881|4.874|-0.0014|31690258886|-0.125|-0.1401|-0.1765|0.0919
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2016-04-28|15/03/2016|0.17|0.18|10340000000|6320000000|6.53|5.797|-0.1123|42396516164|-0.0556|0.6361|0.7|-0.2408
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2016-02-03|15/12/2015|0.10|0.14|13620000000|12080000000|5.328|5.491|0.0306|34592440088|-0.2857|0.1275|-0.2308|0.3552
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2015-10-30|15/09/2015|0.13|0.16|10050000000|6710000000|7.731|7.482|-0.0322|50194097040|-0.1875|0.4978|0|0.1908
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2015-07-31|15/06/2015|0.13|0.2|8440000000|12280000000|8.735|8.752|0.0019|56712640466|-0.35|-0.3127|-0.3158|0.0603
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2015-04-29|15/03/2015|0.19|0.2|7960000000|5450000000|8.912|8.485|-0.0479|57861826539|-0.05|0.4606|-0.24|-0.5472
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2015-02-04|15/12/2014|0.25|0.19|17580000000|10920000000|7.506|7.696|0.0253|48733268282|0.3158|0.6099|1.2727|2.2198
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2014-10-29|15/09/2014|0.11|0.2|5460000000|5190000000|8.621|8.153|-0.0543|55972491026|-0.45|0.052|0.1|-0.6621
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2014-07-30|15/06/2014|0.10|0.13|16160000000|10120000000|8.867|8.684|-0.0206|57569660169|-0.2308|0.5968|0|0.9094
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2014-04-30|15/03/2014|0.10|0.13||5300000000|8.427|8.334|-0.011|54712929890|-0.2308||-0.2308|-0.0203
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2014-01-31|15/12/2013|0.13|0.04||5410000000|8.354|8.091|-0.0315|54238972211|2.25||-0.6364|-0.0037
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financial|446|2013-10-25|15/09/2013||0.11||5430000000|8.558|8.13|-0.05|55563454392||||
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2022-07-15|15/06/2022||0.9966||5420000000|161|||61255505780|||0.4078|0.1581
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2022-04-21|15/03/2022|0.7098|0.7079|4900000000|4680000000|170.5|178|0.044|64869961090|0.0027|0.047|0.0213|0.1475
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2022-01-27|15/12/2021|0.695|0.6924|4270000000|4270000000|154.8|155.8|0.0065|58896599265|0.0038|0|0.0146|-0.0161
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-10-19|15/09/2021|0.685|0.7233|4340000000|4340000000|178.8|172.3|-0.0364|68027854785|-0.053|0|-0.1679|-0.0482
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-07-15|15/06/2021|0.8232|0.7498|4560000000|4190000000|167.9|166.7|-0.0071|63880739420|0.0979|0.0883|0.7254|0.2225
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-04-26|15/03/2021|0.4771|0.4735|3730000000|3730000000|135.34|133.7|-0.0121|51492670360|0.0076|0|-0.6616|0.0938
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-01-28|15/12/2020|1.41|1.41|3410000000|3410000000|120.5999|115.8666|-0.0392|45884511963|0|0|-0.2656|-0.112
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-10-20|15/09/2020|1.92|1.91|3840000000|3840000000|100.6666|91.1332|-0.0947|38300505283|0.0052|0|0.4769|0.1497
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-07-15|15/06/2020|1.3|1.2|3340000000|3340000000|104.4666|123.5332|0.1825|39746285666|0.0833|0|0.1818|-0.0402
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-04-21|15/03/2020|1.1|1.35|3480000000|3550000000|73.6666|59.8999|-0.1869|28027854434|-0.1852|-0.0197|-0.2143|0.0116
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-01-30|15/12/2019|1.4|1.4|3440000000|3440000000|91.9332|96.6666|0.0515|34977747115|0|0|-0.3|-0.1313
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-10-22|15/09/2019|2|1.95|3960000000|3830000000|78.2666|86.9999|0.1116|29778008259|0.0256|0.0339|-0.0476|-0.01
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-07-12|15/06/2019|2.1|2.1|4000000000|4000000000|76.1333|71.7999|-0.0569|28966341876|0|0|0.6154|0.1628
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-04-16|15/03/2019|1.3|1.15|3440000000|3320000000|53.6333|63.6666|0.1871|20405799985|0.1304|0.0361|0|0.0424
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-01-30|15/12/2018|1.3|1.45|3300000000|3290000000|156|137.14|-0.1209|59353160880|-0.1034|0.003|-0.3158|-0.0859
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-10-22|15/09/2018|1.9|1.85|3610000000|3490000000|168.6|138.54|-0.1783|64147072350|0.027|0.0344|-0.05|0.0285
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-07-13|15/06/2018|2|1.68|3510000000|3320000000|154.7|171|0.1054|58858550045|0.1905|0.0572|1.2222|0.3448
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-04-23|15/03/2018|0.9|0.92|2610000000|2620000000|120|131|0.0917|45656277600|-0.0217|-0.0038|-0.2035|0.0875
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-01-15|15/12/2017|1.13|0.87|2400000000|2282000000|101.67|100.67|-0.0098|38682280500|0.2989|0.0517|-0.0342|-0.0625
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-10-20|15/09/2017|1.17|1.17|2560000000|2596000000|97.83|97.67|-0.0016|37221281010|0|-0.0139|-0.025|-0.0376
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-07-14|15/06/2017|1.2|1.09|2660000000|2611000000|78.5|80|0.0191|29866814930|0.1009|0.0188|1.2087|0.1982
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-04-24|15/03/2017|0.5433|0.59|2220000000|2228000000|74.67|75|0.0044|28409618040|-0.0792|-0.0036|-0.2914|0
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-02-16|15/12/2016|0.7667|0.74|2220000000|2281000000|73.33|74.5|0.016|27899791000|0.0361|-0.0267|-0.2885|-0.0976
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2016-10-19|15/09/2016||1.04|2460000000|2531000000|72|74|0.0278|27393766560||-0.0281|0.8909|0.5682
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2014-02-03|15/12/2013|2.03|0.55||1614000000|125.5|128|0.0199|47748856990|2.6909||0.4818|-0.0665
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2013-10-18|15/09/2013|1.37|0.65||1729000000|120.5|130|0.0788|45846512090|1.1077|||
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2022-07-21|15/06/2022||12.35||22820000000|431.2|||117938019412|||0.0693|0.0387
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2022-04-28|15/03/2022|14.51|11.55|21810000000|21970000000|440|431.2|-0.02|120344914360|0.2563|-0.0073|0.5653|0.228
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2022-02-11|15/12/2021|9.27|8.49|17760000000|18190000000|406.3|400.8|-0.0135|111127584626|0.0919|-0.0236|0.411|0.1163
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2021-10-21|15/09/2021|6.57|7.91|15910000000|17510000000|327.8|299.1|-0.0876|89656957859|-0.1694|-0.0914|-0.1788|-0.1107
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2021-07-22|15/06/2021|8|8.87|17890000000|17600000000|331.4|321|-0.0314|90641599737|-0.0981|0.0165|0.023|0.0474
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2021-04-27|15/03/2021|7.82|7.2|17080000000|16030000000|337.31|325.127|-0.0361|92258051748|0.0861|0.0655|-0.0907|0.0563
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2021-02-12|15/12/2020|8.6|7.15|16170000000|14450000000|292.899|314.712|0.0745|80111144283|0.2028|0.119|0.1559|0.1934
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2020-10-28|15/09/2020|7.44|6.05|13550000000|13070000000|243.477|238.466|-0.0206|66593680264|0.2298|0.0367|0.5122|0.0119
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2020-07-22|15/06/2020|4.92|3.98|13390000000|12700000000|226.871|243.968|0.0754|62051753023|0.2362|0.0543|0.2615|0.0136
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2020-04-28|15/03/2020|3.9|4.06|13210000000|12940000000|199.851|205.059|0.0261|54661480068|-0.0394|0.0209|-0.2153|0.0185
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2020-02-13|15/12/2019|4.97|5.34|12970000000|13100000000|237.778|229.328|-0.0355|65034938709|-0.0693|-0.0099|-0.0331|0.1611
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2019-10-24|15/09/2019|5.14|4.38|11170000000|12690000000|247.505|252.958|0.022|67695383219|0.1735|-0.1198|0.2446|-0.1239
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2019-07-19|15/06/2019|4.13|5.07|12750000000|13080000000|215.179|221.074|0.0274|58853860068|-0.1854|-0.0252|-0.3909|-0.023
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2019-05-03|15/03/2019|6.78|6.06|13050000000|13400000000|262.635|242.091|-0.0782|71833608541|0.1188|-0.0261|0.0135|0.0407
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2019-02-13|15/12/2018|6.69|4.94|12540000000|12630000000|225.53|228.77|0.0144|61684973611|0.3543|-0.0071|0.4543|0.0024
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2018-10-24|15/09/2018|4.6|5.96|12510000000|12530000000|224.21|195.97|-0.126|61323941038|-0.2282|-0.0016|-0.3707|-0.1109
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2018-07-20|15/06/2018|7.31|7.15|14070000000|13230000000|267.64|247.18|-0.0764|73202533278|0.0224|0.0635|0.031|0.0555
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2018-04-27|15/03/2018|7.09|6.93|13330000000|13360000000|297.91|293.86|-0.0136|81481713358|0.0231|-0.0022|-0.1048|-0.0213
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2018-02-14|15/12/2017|7.92|7.48|13620000000|13270000000|263.2|278.44|0.0579|71988143020|0.0588|0.0264|0.5202|0.1711
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2017-10-24|15/09/2017|5.21|6.59|11630000000|12320000000|296.85|274.77|-0.0744|81191792187|-0.2094|-0.056|0.0117|0.0069
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2017-07-20|15/06/2017|5.15|5.03|11550000000|11729000000|231.87|239.1|0.0312|63419033421|0.0239|-0.0153|-0.1241|-0.0927
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2017-04-25|15/03/2017|5.88|6.79|12730000000|12615000000|273.43|245.08|-0.1037|74786156936|-0.134|0.0091|-0.087|0.0486
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2017-02-09|15/12/2016|6.44|5.43|12140000000|20473000000|249.96|272.45|0.09|68366853640|0.186|-0.407|0.606|0.2477
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2016-10-20|15/09/2016|4.01|3.78|9730000000|10647000000|203.89|203.21|-0.0033|55766192080|0.0608|-0.0861|-0.185|-0.4726
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2016-07-19|15/06/2016|4.92|1.90|18450000000|9046000000|174.53|183.66|0.0523|47735903992|1.5895|1.0396|1.1391|1.0847
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2016-05-03|15/03/2016|2.30|1.95|8850000000|9404000000|136.72|134.65|-0.0151|37394447360|0.1795|-0.0589|-0.1873|-0.0876
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2016-02-11|15/12/2015|2.83|1.85|9700000000|9354000000|122.5|111.8|-0.0873|33505118203|0.5297|0.037|0.655|-0.0061
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2015-10-23|15/09/2015|1.71|2.18|9760000000|9708000000|156.2|164.2|0.0512|42722443763|-0.2156|0.0054|-0.43|-0.0588
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2015-07-17|15/06/2015|3.00|2.91|10370000000|10327000000|160.8|175.7|0.0927|43980596810|0.0309|0.0042|-0.1597|-0.0038
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2015-05-05|15/03/2015|3.57|3.46|10410000000|10209000000|185.6|172.7|-0.0695|50763674636|0.0318|0.0197|0.231|0.0821
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2015-02-12|15/12/2014|2.90|2.55|9620000000|9703000000|136.6|162.1|0.1867|37361627355|0.1373|-0.0086|0.7059|0.0355
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2014-10-22|15/09/2014|1.70|1.99|9290000000|9015000000|112.8|116.9|0.0363|30852060698|-0.1457|0.0305|1.4286|-0.4836
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2014-07-18|15/06/2014|0.70|1.05|17990000000|8401000000|110.1|109.8|-0.0027|30113579290|-0.3333|1.1414|-0.2929|-0.0145
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2014-05-06|15/03/2014|0.99|1.19||8525000000|97.2|92.15|-0.052|26585284792|-0.1681||-0.3963|-0.0012
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2014-02-12|15/12/2013|1.64|1.61||8535000000|103|99.5|-0.034|28171650407|0.0186||0.0314|-0.0173
05346|STOXX600/EAFAVALUE|BOL|SEK|Materials|477|2013-10-22|15/09/2013|1.59|1.59||8685000000|92.45|95.85|0.0368|25286106739|0|||
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2022-07-29|15/06/2022||0.0752||2700000000|3.088|||24868964546|||0.0758|-0.0074
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2022-05-02|15/03/2022|0.09|0.0699|3460000000|2720000000|3.088|||24868964546|0.2876|0.2721|0.8|0.1972
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2022-01-27|15/12/2021|0.05|0.05|2890000000|2420000000|2.793|2.88|0.0311|22493204734|0|0.1942|-0.3506|0.0285
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2021-10-29|15/09/2021|0.077|0.075|2810000000|2840000000|2.595|2.487|-0.0416|20898627744|0.0267|-0.0106|-1.9625|-0.0035
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2021-08-20|15/06/2021|-0.08|0.005|2820000000|2780000000|2.573|2.609|0.014|20721451882|-17|0.0144|-1.1356|0.3623
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2021-05-05|15/03/2021|0.59|0.59|2070000000|2050000000|2.671|2.667|-0.0015|21510687540|0|0.0098|4.3832|-0.0372
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2021-01-28|15/12/2020|0.1096|0.0933|2150000000|1930000000|1.9475|2.087|0.0716|15684037334|0.1747|0.114|0.2178|0.0287
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2020-10-29|15/09/2020|0.09|0.09|2090000000|2080000000|1.5715|1.562|-0.006|12655950659|0|0.0048|3.6875|-0.0188
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2020-07-31|15/06/2020|0.0192|0.02|2130000000|2000000000|1.92|1.905|-0.0078|15462567988|-0.04|0.065|0.2715|0.039
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2020-05-13|15/03/2020|0.0151|0.06|2050000000|2020000000|1.629|1.566|-0.0387|13119022406|-0.7483|0.0149|-0.7843|-0.033
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2020-01-30|15/12/2019|0.07|0.07|2120000000|1910000000|2.61|2.64|0.0115|21019427983|0|0.1099|-0.35|-0.023
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2019-10-31|15/09/2019|0.1077|0.09|2170000000|2110000000|2.5|2.65|0.06|20133552518|0.1967|0.0284|6.2282|-0.0726
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2019-07-26|15/06/2019|0.0149|0.08|2340000000|2170000000|2.43|2.3|-0.0535|19569813585|-0.8138|0.0783|-0.8344|0.109
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2019-04-30|15/03/2019|0.09|0.09|2110000000|2090000000|2.92|2.87|-0.0171|23515989955|0|0.0096|1.25|0.1283
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2019-02-01|15/12/2018|0.04|0.04|1870000000|1870000000|3.3|2.92|-0.1152|26576288939|0|0|-0.4911|-0.1689
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2018-10-30|15/09/2018|0.0786|0.09|2250000000|2190000000|3.51|3.58|0.0199|28267507658|-0.1267|0.0274|-0.214|-0.0586
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2018-07-28|15/06/2018|0.1|0.1|2390000000|2210000000|3.86|3.92|0.0155|31086204242|0|0.0814|-0.0909|0.0575
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2018-04-26|15/03/2018|0.11|0.12|2260000000|2100000000|4|4.03|0.0075|32213684028|-0.0833|0.0762|1.75|0.3064
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2018-02-06|15/12/2017|0.04|0.07|1730000000|1780000000|4.18|4.18|0|33663298427|-0.4286|-0.0281|-0.6364|-0.2172
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2017-10-24|15/09/2017|0.11|0.09|2210000000|2490000000|3.83|3.88|0.0131|30844601842|0.2222|-0.1124|0.2941|-0.0753
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2017-07-28|15/06/2017|0.085|0.09|2390000000|2140000000|4.35|4.42|0.0161|35032380612|-0.0556|0.1168|0.2143|0.2646
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2017-04-28|15/03/2017|0.07|0.08|1890000000||4.03|4.21|0.0447|32455288348|-0.125||3.6667|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2017-02-02|15/12/2016|0.015|0.07|1890000000|1610000000|3.4|3.54|0.0412|27381632192|-0.7857|0.1739|-0.7857|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2016-10-27|15/09/2016|0.07|0.04|1890000000|1590000000|2.68|2.72|0.0149|21583168836|0.75|0.1887|0.1667|-0.7074
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2016-07-29|15/06/2016|0.06|0.06|6460000000|1760000000|2.12|2.19|0.033|17073251613|0|2.6705|5|1.4286
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2016-04-28|15/03/2016|0.01|0.07|2660000000|1700000000|2.78|2.6|-0.0647|22388510169|-0.8571|0.5647|-0.9167|-0.5771
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2016-01-29|15/12/2015|0.12|0.07|6290000000|1690000000|2.61|2.65|0.0153|21019427983|0.7143|2.7219|-5|1.457
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2015-10-23|15/09/2015|-0.03|0.06|2560000000|1770000000|3.61|3.49|-0.0332|29072848990|-1.5|0.4463|-1.1765|-0.3062
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2015-07-31|15/06/2015|0.17|0.08|3690000000|1900000000|4.01|3.93|-0.02|32294220081|1.125|0.9421|-0.1111|0.0513
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2015-04-23|15/03/2015||0.09|3510000000|1790000000|4.124|4.252|0.031|33212308817||0.9609|1.25|0.2062
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2015-01-30|15/12/2014||0.04|2910000000|1750000000|3.846|3.652|-0.0504|30973456840||0.6629|0.3333|0.0034
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2014-10-24|15/09/2014|0.03|0.03|2900000000|1770000000|4.553|4.168|-0.0846|36667225630|0|0.6384|0|-0.0735
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2014-07-25|15/06/2014|0.03|0.05|3130000000|3470000000|4.16|4.282|0.0293|33502230160|-0.4|-0.098|2|1.0655
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2014-04-24|15/03/2014|0.01|0.05||1680000000|4.311|4.128|-0.0424|34718296917|-0.8||0|0.05
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2014-01-31|15/12/2013|0.01|0.01||1600000000|4.234|4.124|-0.026|34098186203|0||0|-0.0062
05347|STOXX600/EAFAVALUE|CABK|EUR|Financial|452|2013-10-25|15/09/2013|0.01|||1610000000|3.569|3.458|-0.0311|28742659620||||
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2022-07-27|15/06/2022||0.14||626400000|10.785|||12205611826|||0|0.3622
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2022-05-03|15/03/2022||||459840000|10.785|||12205611826|||0|-0.2297
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2022-03-04|15/12/2021|0.25|0.13|597000000|596980000|9.332|9.102|-0.0246|10561220999|0.9231|0|0|0.0386
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2021-10-25|15/09/2021|||574800000|559080000|12.905|12.395|-0.0395|14604860416||0.0281|0|-0.0466
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2021-07-26|15/06/2021|0.14|0.09|602900000|511250000|11.495|11.74|0.0213|13009133846|0.5556|0.1793|0|0.5152
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2021-05-21|15/03/2021|||397900000|389540000|10.365|10.54|0.0169|11730288880||0.0215|0|-0.1873
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2021-02-19|15/12/2020|0.1|0.13|489600000|505840000|9.776|9.532|-0.025|11063705441|-0.2308|-0.0321|0|-0.0471
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2020-10-26|15/09/2020|||513800000|446720000|9.264|9.204|-0.0065|10484264146||0.1502|0|0.2578
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2020-07-28|15/06/2020|0.06|0.05|408500000|402740000|8.116|8.726|0.0752|9185048597|0.2|0.0143|0|0.1341
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2020-05-04|15/03/2020|||360200000|356640000|7.07|6.928|-0.0201|8001268329||0.01|0|-0.3314
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2020-02-17|15/12/2019|0.15|0.14|538700000|538800000|8.96|8.985|0.0028|10140221045|0.0714|-0.0002|0|0.1824
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2019-10-29|15/09/2019|||455600000|449000000|8.18|8.155|-0.0031|9257478894||0.0147|0|-0.0469
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2019-07-30|15/06/2019|0.1|0.10|478000000|478030000|8.45|8.42|-0.0036|9563043028|0|-0.0001|0|0.2915
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2019-05-07|15/03/2019|||370100000|354850000|8.855|9.2|0.039|10021389769||0.043|0|-0.2757
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2019-03-05|15/12/2018|0.13|0.13|511000000|511040000|8.465|7.895|-0.0673|9580019233|0|-0.0001|0|0.2098
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2018-11-05|15/09/2018|||422400000|413740000|6.75|7.105|0.0526|7639117385||0.0209|0|-0.0446
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2018-08-03|15/06/2018|0.13|0.09|442100000|442260000|7.355|7.415|0.0082|8323808668|0.4444|-0.0004|0|0.3158
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2018-05-09|15/03/2018|||336000000|336470000|6.21|6.25|0.0064|7027988037||-0.0014|0|-0.3778
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2018-02-28|15/12/2017|0.14|0.12|540000000|543280000|6.1|5.85|-0.041|6903498565|0.1667|-0.006|0|0.2523
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2017-11-07|15/09/2017|||431200000|433000000|6.68|6.75|0.0105|7559896714||-0.0042|0|-0.0786
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2017-08-03|15/06/2017|0.09|0.09|468000000|471400000|6.29|6.12|-0.027|7118525638|0|-0.0072|0|0.2427
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2017-05-09|15/03/2017|||376600000|367900000|5.53|6.04|0.0922|6258417887||0.0236|0|-0.3104
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2017-02-28|15/12/2016||0.10|546100000|542950000|4.88|4.86|-0.0041|5522799068||0.0058|0|0.2511
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2016-11-08|15/09/2016|||436500000|411720000|4.52|4.43|-0.0199|5115379323||0.0602|0|-0.4132
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2016-08-02|15/06/2016|||743900000|738300000|4.62|4.81|0.0411|5228551325||0.0076|0|1.3007
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2016-05-09|15/03/2016||||320900000|4.26|4.4|0.0329|4821132119|||0|-0.6461
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2016-03-01|15/12/2015|||898900000|906650000|3.62|3.81|0.0525|4096830231||-0.0085|0|1.302
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2015-11-11|15/09/2015||||393850000|3.98|4|0.005|4504249976|||0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2015-08-04|15/06/2015|||757900000||3.71|3.76|0.0135|4198685302|||0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2015-05-12|15/03/2015||||316000000|3.55|3.52|-0.0085|4017609830|||0|-0.6359
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2015-03-10|15/12/2014|||873900000|868000000|3.04|3.2|0.0526|3440432083||0.0068|0|1.3428
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2014-11-12|15/09/2014||||370500000|2.79|2.62|-0.0609|3157501809|||0|-0.0291
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2014-08-05|15/06/2014|||686100000|381600000|2.92|2.85|-0.024|3304625681||0.798|0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2014-05-13|15/03/2014|||||3.1|3.04|-0.0194|3508335283|||0|0
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2014-03-12|15/12/2013|||825500000|817600000|3.08|2.94|-0.0455|3485700883||0.0097|0|1.2223
05348|STOXX600|CPRI|EUR|Consumer Staples|13579|2013-11-14|15/09/2013||||367900000|3.2|3.08|-0.0375|3621507555||||
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2022-08-17|15/06/2022||17.38||18720000000|908.4|||127723273555|||2.497|0.3128
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2022-04-28|15/03/2022|4.97|4.97|14940000000|14260000000|882.8|908.4|0.029|124123845558|0|0.0477|-0.485|-0.0178
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2022-02-04|15/12/2021|9.65|9.5|15210000000|14570000000|1064.5|1087.5|0.0216|149671313348|0.0158|0.0439|-0.4197|-0.2295
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2021-10-26|15/09/2021|16.63|16.32|19740000000|19270000000|1054|1073|0.018|148194987570|0.019|0.0244|0.0234|0.0562
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2021-08-18|15/06/2021|16.25|16.25|18690000000|18040000000|1107|1094|-0.0117|155646917685|0|0.036|2.5326|0.4388
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2021-04-27|15/03/2021|4.6|4.62|12990000000|12850000000|1072|1077|0.0047|150725831760|-0.0043|0.0109|-0.4719|0.0434
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2021-02-05|15/12/2020|8.71|7.87|12450000000|12450000000|932|975.8|0.047|131041488060|0.1067|0|-0.367|-0.2803
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2020-10-27|15/09/2020|13.76|13.28|17300000000|16840000000|845.8|824.2|-0.0255|118921554723|0.0361|0.0273|-0.2944|-0.3999
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2020-08-13|15/06/2020|19.5|20.19|28830000000|15880000000|940|881.2|-0.0626|132166307700|-0.0342|0.8155|0|1.2349
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2020-05-14|15/03/2020|0.00||12900000000|12910000000|820.8|804.2|-0.0202|115406493348||-0.0008|-1|-0.1035
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2020-02-03|15/12/2019|8.19|7.92|14390000000|14430000000|986.4|1002|0.0158|138690265045|0.0341|-0.0028|-0.4091|-0.2234
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2019-10-31|15/09/2019|13.86|14.17|18530000000|18280000000|966|956.2|-0.0101|135821971530|-0.0219|0.0137|-0.0007|-0.0298
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2019-08-15|15/06/2019|13.87|13.78|19100000000|19010000000|950|1002|0.0547|133572332250|0.0065|0.0047|2.5203|0.3741
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2019-05-02|15/03/2019|3.94|3.94|13900000000|13540000000|872.6|875.4|0.0032|122689698800|0|0.0266|-0.695|-0.0036
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2019-02-06|15/12/2018|12.92|18.8|13950000000|13950000000|750.8|782.2|0.0418|105564321498|-0.3128|0|0.0564|-0.2069
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2018-11-01|15/09/2018|12.23|12.52|17590000000|17090000000|726.6|732.2|0.0077|102161740370|-0.0232|0.0293|-0.0232|-0.0367
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2018-08-17|15/06/2018|12.52|11.78|18260000000|18260000000|790|794.6|0.0058|111075939450|0.0628|0|2.7485|0.4378
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2018-05-01|15/03/2018|3.34|3.28|12700000000|12850000000|691.4|702|0.0153|97212540820|0.0183|-0.0117|-0.4067|-0.0494
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2018-02-09|15/12/2017|5.63|12.39|13360000000|13981000000|707.4|701|-0.009|99462180100|-0.5456|-0.0444|-0.496|-0.199
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2017-11-02|15/09/2017|11.17|11.15|16680000000|17095000000|730.5|752|0.0294|102710093378|0.0018|-0.0243|0.0045|-0.0764
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2017-08-16|15/06/2017|11.12|11.14|18060000000|18733000000|693|696|0.0043|97437501315|-0.0018|-0.0359|2.4969|0.3182
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2017-05-04|15/03/2017|3.18|3.31|13700000000|13440000000|682|699|0.0249|95890874310|-0.0393|0.0193|0.272|-0.0101
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2017-02-08|15/12/2016|2.5|17.86|13840000000|31918000000|630.5|617|-0.0214|88649847878|-0.86|-0.5664|-0.8435|-0.2105
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2016-11-09|15/09/2016|15.97|9.91|17530000000|17301000000|612.5|592.5|-0.0327|86119003688|0.6115|0.0132|-0.1573|-0.4389
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2016-08-17|15/06/2016||11.76|31240000000|31512000000|679|632.5|-0.0685|95469066945||-0.0086|8.9661|1.4071
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2016-05-11|15/03/2016|0.50|1.18||13091000000|638|635.5|-0.0039|89704366290|-0.5763||0|-0.6083
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2016-02-16|15/12/2015|0.50|18.00|14660000000|33425000000|609.5|609|-0.0008|85697196323|-0.9722|-0.5614|0|-0.1989
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2015-11-11|15/09/2015|0.50|12.86|18300000000|17901000000|554.5|603.5|0.0884|77964061298|-0.9611|0.0223|-0.9655|-0.0333
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2015-08-19|15/06/2015|14.50|12.70|18930000000|32248000000|590|517.5|-0.1229|82955448450|0.1417|-0.413|0.2719|0.4053
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2015-05-12|15/03/2015|11.40|0.28|13470000000|13032000000|638|608|-0.047|89704366290|39.7143|0.0336|0|-0.06
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2015-02-18|15/12/2014|0.00|20.50|14330000000|32994000000|535.5|539.5|0.0075|75292614653|-1|-0.5657|-1|-0.2092
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2014-11-10|15/09/2014|7.04|13.86|18120000000|17792000000|509.5|515.5|0.0118|71636950823|-0.4921|0.0184|-0.5077|-0.0543
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2014-08-20|15/06/2014|14.30|13.79|19160000000|19460000000|539.5|518|-0.0399|75855024473|0.037|-0.0154|-48.6667|0.4814
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2014-05-07|15/03/2014|-0.30|0.98||13136000000|534.5|553|0.0346|75152012198|-1.3061||-1.0354|-0.6094
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2014-02-19|15/12/2013|8.47|8.07||33629000000|546|587|0.0751|76768940430|0.0496||-0.4238|0.8186
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Staples|551|2013-11-13|15/09/2013|14.70|13.90||18492000000|548.5|559|0.0191|77120446568|0.0576|||
05350|STOXX600|CASTs|SEK|Real Estate|18976|2022-07-15|15/06/2022||3.17||2180000000|198.8|||65286113441|||0.0709|0.0332
05350|STOXX600|CASTs|SEK|Real Estate|18976|2022-04-25|15/03/2022|10.68|2.96|2190000000|2110000000|196.17|192.37|-0.0194|64422417291|2.6081|0.0379|2.3375|0.1406
05350|STOXX600|CASTs|SEK|Real Estate|18976|2022-02-16|15/12/2021|3.2|2.65|1920000000|1710000000|211.5|216.79|0.025|69456804732|0.2075|0.1228|-0.4245|0.28
05350|STOXX600|CASTs|SEK|Real Estate|18976|2021-10-19|15/09/2021|5.56|2.95|1500000000|1500000000|224.66|220.66|-0.0178|73778562674|0.8847|0|1.0902|0.049
05350|STOXX600|CASTs|SEK|Real Estate|18976|2021-07-15|15/06/2021|2.66|2.55|1430000000|1430000000|241.5|242.45|0.0039|79308833772|0.0431|0|0.0556|-0.0467
05350|STOXX600|CASTs|SEK|Real Estate|18976|2021-04-21|15/03/2021|2.52|2.75|1500000000|1460000000|207.33|210.62|0.0159|68087373297|-0.0836|0.0274|-0.0701|-0.0132
05350|STOXX600|CASTs|SEK|Real Estate|18976|2021-01-22|15/12/2020|2.71|2.56|1520000000|1510000000|208.02|203.88|-0.0199|68313970766|0.0586|0.0066|-0.0845|0.0201
05350|STOXX600|CASTs|SEK|Real Estate|18976|2020-10-15|15/09/2020|2.96|2.89|1490000000|1510000000|208|205.99|-0.0097|68307401344|0.0242|-0.0132|0.0102|-0.0197
05350|STOXX600|CASTs|SEK|Real Estate|18976|2020-07-15|15/06/2020|2.93|2.8|1520000000|1470000000|177.03|185.09|0.0455|58136822964|0.0464|0.034|0.6648|0.027
05350|STOXX600|CASTs|SEK|Real Estate|18976|2020-04-24|15/03/2020|1.76|2.59|1480000000|1480000000|152.82|171.48|0.1221|50186238335|-0.3205|0|-0.3803|0
05350|STOXX600|CASTs|SEK|Real Estate|18976|2020-01-24|15/12/2019|2.84|2.42|1480000000|1470000000|226.79|234.14|0.0324|74478053328|0.1736|0.0068|0.0758|0.0068
05350|STOXX600|CASTs|SEK|Real Estate|18976|2019-10-18|15/09/2019|2.64|2.62|1470000000|1420000000|212.12|196.55|-0.0734|69660411729|0.0076|0.0352|-0.0186|0.0208
05350|STOXX600|CASTs|SEK|Real Estate|18976|2019-07-12|15/06/2019|2.69|2.53|1440000000|1330000000|189.95|195.15|0.0274|62379762869|0.0632|0.0827|-0.4521|0.007
05350|STOXX600|CASTs|SEK|Real Estate|18976|2019-04-24|15/03/2019|4.91|2.6|1430000000|1420000000|178.08|175.73|-0.0132|58481644983|0.8885|0.007|1.0289|-0.0069
05350|STOXX600|CASTs|SEK|Real Estate|18976|2019-01-23|15/12/2018|2.42|2.48|1440000000|1350000000|171.1|164.95|-0.0359|56189407629|-0.0242|0.0667|-0.1684|0.0286
05350|STOXX600|CASTs|SEK|Real Estate|18976|2018-10-17|15/09/2018|2.91|2.75|1400000000|1330000000|149.26|158.04|0.0588|49017126680|0.0582|0.0526|0.0543|0.0072
05350|STOXX600|CASTs|SEK|Real Estate|18976|2018-07-13|15/06/2018|2.76|2.7|1390000000|1380000000|150.82|154.95|0.0274|49529436399|0.0222|0.0072|-0.0143|0.0296
05350|STOXX600|CASTs|SEK|Real Estate|18976|2018-04-17|15/03/2018|2.8|2.19|1350000000|1350000000|133.8|136.94|0.0235|43940050521|0.2785|0|0.2903|0.0227
05350|STOXX600|CASTs|SEK|Real Estate|18976|2018-01-25|15/12/2017|2.17||1320000000||137.68|136|-0.0122|45214242869|||-0.2359|0.0154
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-10-20|15/09/2017|2.84||1300000000||134.6|131.7|-0.0215|44202772297|||-0.3647|0.0317
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-07-13|15/06/2017|4.47|2.15|1260000000|1300000000|125.7|124.8|-0.0072|41280000675|1.0791|-0.0308|-0.1437|-0.0308
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-04-25|15/03/2017|5.22|2.26|1300000000||121.2|123|0.0149|39802196319|1.3097||1.597|-0.0511
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-01-18|15/12/2016|2.01|2.01|1370000000|1370000000|119.2|119.2|0|39145394383|0|0|-0.1184|0.0074
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-10-12|15/09/2016|2.28||1360000000|870900000|120.4|124.4|0.0332|39539477048||0.5616|0|0.4286
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-07-15|15/06/2016|||952000000|866100000|125.3|124|-0.0104|41148642293||0.0992|0|0.1135
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-04-13|15/03/2016|||855000000|846500000|114.1|108.98|-0.0449|37470549948||0.01|0|0.0059
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-01-20|15/12/2015|||850000000|833500000|99.66|101.99|0.0234|32728441674||0.0198|0|0.0216
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-10-15|15/09/2015|||832000000|831300000|106.97|105.42|-0.0145|35129051948||0.0008|0|0.0196
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-07-15|15/06/2015|||816000000|823700000|110.54|112.97|0.022|36301443303||-0.0093|0|0.0187
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-04-15|15/03/2015|||801000000|809400000|117.65|117.65|0|38636374386||-0.0104|0|-0.0255
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-01-21|15/12/2014|||822000000|839200000|114.7|110.19|-0.0393|37667590027||-0.0205||
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2022-09-01|15/06/2022||1.11||264150000|120.98|||12187380362|||0.0278|0.1731
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2022-05-26|15/03/2022||1.08||225180000|120.98|||12187380362|||0.2486|-0.1435
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2022-04-14|15/12/2021|0.87|0.865|273050000|262910000|169.88|149.9|-0.1176|17113507836|0.0058|0.0386|4.4375|0.8901
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2021-11-29|15/09/2021|0.16|0.5867|144460000|144480000|185.52|182.76|-0.0149|18689062606|-0.7273|-0.0001|-0.7778|-0.4708
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2021-09-01|15/06/2021|0.72|0.71|273000000|272990000|169.32|189.98|0.122|17057094354|0.0141|0|1.25|0.3814
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2021-05-31|15/03/2021|0.32|1.55|197630000|294610000|178.58|153.38|-0.1411|17989935088|-0.7935|-0.3292|-0.9678|-0.8817
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2021-04-19|15/12/2020|9.95|11.07|1670000000|1830000000|176.76|173|-0.0213|17806589735|-0.1012|-0.0874|42.2609|14.9793
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2020-11-25|15/09/2020|0.23|0.235|104510000|104510000|371.1|358.9|-0.0329|37384169295|-0.0213|0|-0.5741|-0.3889
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2020-09-03|15/06/2020|0.54|0.54|171030000|171030000|439.9|428|-0.0271|44314997505|0|0|-0.4066|-0.1138
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2020-05-28|15/03/2020|0.91|0.38|193000000|193000000|381.5|403.8|0.0585|38431852200|1.3947|0|-0.1727|-0.0981
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2020-04-08|15/12/2019|1.1|0.18|213990000|147360000|302.7|329|0.0869|30493635990|5.1111|0.4522|6.3333|1.3034
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2019-11-21|15/09/2019|0.15|0.16|92900000|92890000|267|266|-0.0037|26897259600|-0.0625|0.0001|-0.5455|-0.3041
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2019-08-29|15/06/2019|0.33|0.17|133500000|133500000|242.6|253|0.0429|24439233495|0.9412|0|0.8333|0.6502
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2019-05-23|15/03/2019|0.18||80900000|76830000|203.3|218.4|0.0743|20480198347||0.053|-0.5714|-0.3637
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2019-03-27|15/12/2018|0.42||127150000|119450000|185.8|201.2|0.0829|18717269347||0.0645|1.8|0.8921
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2018-11-26|15/09/2018|0.15||67200000|67100000|140.2|134.8|-0.0385|14123579453||0.0015|-0.4643|-0.2774
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2018-09-27|15/06/2018|0.28||93000000|86350000|187.1|187.3|0.0011|18848230095||0.077|0.1667|0.2334
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2018-05-07|15/03/2018|0.24||75400000|79050000|124.9|137|0.0969|12582276274||-0.0462|-0.4783|-0.39
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2018-02-14|15/12/2017|0.46||123600000|124950000|109.1|108.9|-0.0018|10990602926||-0.0108|0.2778|0.4045
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2017-10-31|15/09/2017|0.36||88000000||117.95|120|0.0174|11882141153|||-0.6975|-0.6545
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2017-09-21|15/06/2017|1.19||254700000|155200000|113.9|114|0.0009|11474149474||0.6411|1.5319|1.5688
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2017-05-08|15/03/2017|0.47||99150000|89100000|67.41|66|-0.0209|6790802877||0.1128|0|-0.3954
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2017-02-15|15/12/2016|||164000000|145500000|69.3|69.5|0.0029|6981199147||0.1271|0|0.627
05351|STOXX600/MSCI_EEM|CDR|PLN|Communication Services|37756|2016-11-01|15/09/2016|||100800000|93850000|39.88|39.7|-0.0045|4017463452||0.0741||
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2022-07-28|15/06/2022||-0.08||836850000|44.56|||30217267552|||0|0.0079
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2022-04-27|15/03/2022|-0.14|-0.08|828000000|830330000|44.9|44.25|-0.0145|30447830282|0.75|-0.0028|-0.5333|0.067
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2022-02-25|15/12/2021|-0.3|-0.3231|776000000|776050000|39.61|40.64|0.026|26860546438|-0.0715|-0.0001|1.5|0.1102
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2021-10-28|15/09/2021|-0.12|-0.12|699000000|698930000|54.08|53.18|-0.0166|36673021414|0|0.0001|2.0227|0.26
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2021-08-19|15/06/2021|-0.0397|-0.0426|554750000|554750000|59.78|60.28|0.0084|40538333970|-0.0681|0|-0.5038|0.0963
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2021-05-07|15/03/2021|-0.08|-0.01|506000000|502320000|46.74|47.02|0.006|31695581072|7|0.0073|-0.1111|0.1024
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2021-02-26|15/12/2020|-0.09|0.0329|459000000|459500000|39.4951|41.6811|0.0553|26782648835|-3.7356|-0.0011|1.1845|0.0775
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2020-11-03|15/09/2020|-0.0412|-0.0412|426000000|422650000|50.8694|52.8886|0.0397|34495851561|0|0.0079|-2.0352|0.1671
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2020-07-19|15/06/2020|0.0398||365000000|364230000|49.1553|49.9844|0.0169|33333482111||0.0021|-1.3062|0.0196
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2020-05-07|15/03/2020|-0.13||358000000|360230000|41.5903|44.2156|0.0631|28203451661||-0.0062|3.3333|0.2695
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2020-02-26|15/12/2019|-0.03|0.08|282000000|279280000|41.029|39.4141|-0.0394|27822797713|-1.375|0.0097|0|0.0682
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2019-11-13|15/09/2019|-0.03|0.13|264000000|264000000|31.9527|31.4|-0.0173|21667933789|-1.2308|0|-1.4286|0.0645
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2019-07-25|15/06/2019|0.07|0.07|248000000|245180000|26.9144|28.1996|0.0477|18251371236|0|0.0115|0|0.029
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2019-05-06|15/03/2019|0.00|0.06|241000000|239700000|21.087|22.461|0.0652|14299647776|-1|0.0054|-1|0.0216
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2019-02-21|15/12/2018|0.0436|0.05|235900000|231040000|20.2236|20.1167|-0.0053|13714106808|-0.128|0.021|-0.128|0.0392
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2018-11-09|15/09/2018|0.05|0.05|227000000|225550000|17.8404|18.1609|0.018|12098060712|0|0.0064|0|0.0225
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2018-07-27|15/06/2018|0.00|0.04|222000000|221830000|18.8512|19.0484|0.0105|12783487449|-1|0.0008|-1|0.023
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2018-04-27|15/03/2018|-0.1233||217000000|216800000|20.564|19.578|-0.0479|13944969612||0.0009|-3.055|0.0188
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2018-02-16|15/12/2017|0.06||213000000||17.563|17.818|0.0145|11909915740|||0.217|0.0682
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2017-11-14|15/09/2017|0.0493||199400000||18.223|17.994|-0.0126|12357478382|||0.4985|0.0484
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2017-07-28|15/06/2017|0.0329||190200000||17.947|17.811|-0.0076|12170316411|||-0.1995|0.0063
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2017-04-28|15/03/2017|0.0411||189000000||14.957|15.444|0.0326|10142721054|||0|0.0107
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2017-02-17|15/12/2016|||187000000||13.157|13.452|0.0224|8922095253|||0|0.0275
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2016-10-28|15/09/2016|0.0411||182000000||15.5|14.96|-0.0348|10510943282|||0|0.0833
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Communication Services|951681|2015-10-23|15/09/2015|||168000000|167100000|15.2|15.46|0.0171|10307505540||0.0054||
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2022-07-07|15/05/2022||0.4703||341110000|553|||72813495069|||0.1249|0.1965
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2022-04-06|15/02/2022|0.44|0.4181|303600000|285080000|516.8|558.4|0.0805|68047040439|0.0524|0.065|0.2571|0.1328
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2022-01-18|15/11/2021|0.35|0.3566|268000000|256170000|535.6|551.8|0.0302|70522434324|-0.0185|0.0462|-0.3137|-0.0863
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2021-10-14|15/08/2021|0.51|0.4755|293300000|289900000|532|499.2|-0.0617|70048425636|0.0726|0.0117|0.3421|0.0453
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2021-07-08|15/05/2021|0.38|0.4277|280600000|280780000|602|561.8|-0.0668|79265323746|-0.1115|-0.0006|0.0857|0.0792
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2021-04-14|15/02/2021|0.35|0.3794|260000000|266130000|602.6|578.6|-0.0398|79344322515|-0.0775|-0.023|0.2963|0.0678
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2021-01-13|15/11/2020|0.27|0.3438|243500000|258100000|611.4|575.8|-0.0582|80503024707|-0.2147|-0.0566|-0.4808|-0.0425
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2020-10-08|15/08/2020|0.52|0.5698|254300000|338000000|667.4|653.6|-0.0207|87876543195|-0.0874|-0.2476|-0.0189|-0.1896
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2020-07-02|15/05/2020|0.53|0.54|313800000|316970000|687.6|696.4|0.0128|90536270220|-0.0185|-0.01|0.1778|0.0648
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2020-04-15|15/02/2020|0.45|0.45|294700000|294390000|541|582.8|0.0773|71233455393|0|0.0011|0.1842|0.0819
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2020-01-15|15/11/2019|0.38|0.41|272400000|276000000|531.6|498|-0.0632|69995754432|-0.0732|-0.013|-0.3333|-0.1098
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2019-10-10|15/08/2019|0.57|0.57|306000000|312380000|579.2|519.6|-0.1029|76263249969|0|-0.0204|0.14|0.0132
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2019-06-25|15/05/2019|0.5|0.53|302000000|308540000|737.8|724|-0.0187|97146104472|-0.0566|-0.0212|0.1364|0.0645
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2019-04-02|15/02/2019|0.44|0.45|283700000|287960000|681.6|639|-0.0625|89746250382|-0.0222|-0.0148|0.1282|0.0531
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2019-01-17|15/11/2018|0.39|0.37|269400000|260550000|615.8|614.4|-0.0023|81082367766|0.0541|0.034|-0.2657|-0.0914
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2018-10-14|15/08/2018|0.5311|0.56|296500000|303940000|594|619.4|0.0428|78211963962|-0.0516|-0.0245|0.1546|0.0488
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2018-06-28|15/05/2018|0.46|0.47|282700000|288560000|626|589.4|-0.0585|82425403098|-0.0213|-0.0203|0.1795|0.0721
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2018-04-11|15/02/2018|0.39|0.40|263700000|271760000|536.4|553.6|0.0321|70627776732|-0.025|-0.0297|0.1143|0.0361
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2018-01-12|15/11/2017|0.35|0.34|254500000|236920000|578.2|537.4|-0.0706|76131579996|0.0294|0.0742|-0.3137|-0.1007
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2017-10-25|15/08/2017|0.51|0.51|283000000|285370000|536.5|545.5|0.0168|70640940515|0|-0.0083|0.1591|0.0165
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2017-07-05|15/05/2017|0.44|0.43|278400000|277980000|474.7|490|0.0322|62503737790|0.0233|0.0015|0.1579|0.0732
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2017-04-06|15/02/2017|0.38|0.39|259400000|260120000|454|425.4|-0.063|59778167742|-0.0256|-0.0028|0.0556|0.0732
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2017-01-11|15/11/2016|0.36|0.27|241700000|206380000|388.6|413|0.0628|51166952311|0.3333|0.1711|-0.1628|-0.0555
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2016-10-26|15/08/2016|0.43|0.43|255900000|255820000|386.6|411.7|0.0649|50903612365|0|0.0003|-0.8656|0.0244
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2016-07-05|15/05/2016|3.20|0.37|249800000|258310000|445.9|407.3|-0.0866|58711640157|7.6486|-0.0329|0.1034|0.0913
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2016-04-07|15/02/2016|2.90|0.31|228900000|226950000|442.3|438.3|-0.009|58237627451|8.3548|0.0086|0.3004|0.0676
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2016-01-14|15/11/2015|2.23|0.27|214400000|192550000|415|410|-0.012|54643038795|7.2593|0.1135|-0.0045|-0.0822
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2015-10-21|15/08/2015|2.24|0.38|233600000|231340000|371.7|395.1|0.063|48941730571|4.8947|0.0098|-0.2302|0.0241
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2015-07-01|15/05/2015|2.91|0.33|228100000|224540000|326.5|358|0.0965|42990246185|7.8182|0.0159|0.1149|0.0924
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2015-04-09|15/02/2015|2.61|0.27|208800000|201280000|331.5|359|0.083|43648596050|8.6667|0.0374|0.5174|0.11
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2015-01-21|15/11/2014|1.72|0.25|188100000|171000000|285.8|266.2|-0.0686|37631276676|5.88|0.1|-0.298|-0.0838
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2014-10-22|15/08/2014|2.45|0.33|205300000|208780000|214.1|226|0.0556|28190542023|6.4242|-0.0167|0.1343|0.0141
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2014-07-02|15/05/2014|2.16|0.27||205870000|230.5|239|0.0369|30349928777|7||0.2632|0.1089
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2014-04-09|15/02/2014|1.71|0.22||185660000|214.4|226.9|0.0583|28230041408|6.7727||0.0427|0.0329
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2014-01-15|15/11/2013|1.64|0.24||179750000|210.8|202.5|-0.0394|27756030710|5.8333||-0.4205|-0.0839
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Materials|26250|2013-10-23|15/08/2013|2.83|0.32||196210000|197.5|207.3|0.0496|26004819668|7.8438|||
05354|STOXX600|CBRO|EUR|Financial|6687|2015-03-10|15/01/2015|||||23.04|22.67|-0.0161|3431859009|||0|0
05354|STOXX600|CBRO|EUR|Financial|6687|2014-09-23|15/07/2014|||||18.07|18.16|0.005|2691566353|||0|0
05354|STOXX600|CBRO|EUR|Financial|6687|2014-03-11|15/01/2014|||||17.08|17.51|0.0252|2544103701||||
05355|STOXX600|CNHI|USD|Industrials|41180|2022-07-29|15/06/2022||0.376||5610000000|14.19|||19221447062|||0.5785|0.2578
05355|STOXX600|CNHI|USD|Industrials|41180|2022-05-03|15/03/2022||0.2382||4460000000|14.19|||19221447062|||0.1252|-0.4432
05355|STOXX600|CNHI|USD|Industrials|41180|2022-02-08|15/12/2021|0.25|0.2117|9070000000|8010000000|14.85|16.13|0.0862|20115468967|0.1809|0.1323|-0.201|0.1338
05355|STOXX600|CNHI|USD|Industrials|41180|2021-11-04|15/09/2021|0.3129|0.2304|8000000000|7850000000|17.86|17.67|-0.0106|24192746047|0.3581|0.0191|-0.255|-0.1021
05355|STOXX600|CNHI|USD|Industrials|41180|2021-07-30|15/06/2021|0.42|0.2754|8910000000|7330000000|16.63|16.66|0.0018|22526614373|0.5251|0.2156|0.3125|0.188
05355|STOXX600|CNHI|USD|Industrials|41180|2021-05-05|15/03/2021|0.32|0.148|7500000000|6500000000|15.1|16.3|0.0795|20454113217|1.1622|0.1538|0.0667|-0.1176
05355|STOXX600|CNHI|USD|Industrials|41180|2021-02-03|15/12/2020|0.3|0.1484|8500000000|7280000000|13.76|14.17|0.0298|18638979830|1.0216|0.1676|1.7273|0.3077
05355|STOXX600|CNHI|USD|Industrials|41180|2020-11-05|15/09/2020|0.11|0.0172|6500000000|5240000000|8.58|9.31|0.0851|11622270557|5.3953|0.2405|-2.5714|0.1607
05355|STOXX600|CNHI|USD|Industrials|41180|2020-07-30|15/06/2020|-0.07|-0.11|5600000000|4150000000|7.52|6.79|-0.0971|10186419014|-0.3636|0.3494|0.1667|0.0182
05355|STOXX600|CNHI|USD|Industrials|41180|2020-05-06|15/03/2020|-0.06|0.06|5500000000|5370000000|5.81|5.41|-0.0688|7870092292|-2|0.0242|-1.3|-0.2857
05355|STOXX600|CNHI|USD|Industrials|41180|2020-02-07|15/12/2019|0.2|0.2|7700000000|7780000000|10.02|9.29|-0.0729|13572862160|0|-0.0103|0.25|0.2107
05355|STOXX600|CNHI|USD|Industrials|41180|2019-11-06|15/09/2019|0.16|0.16|6360000000|6390000000|11.56|11.02|-0.0467|15658910688|0|-0.0047|-0.4839|-0.1632
05355|STOXX600|CNHI|USD|Industrials|41180|2019-08-01|15/06/2019|0.31|0.29|7600000000|7700000000|10.11|9.63|-0.0475|13694773005|0.069|-0.013|0.7222|0.1765
05355|STOXX600|CNHI|USD|Industrials|41180|2019-05-07|15/03/2019|0.18|0.15|6460000000|6530000000|10.47|9.89|-0.0554|14182421552|0.2|-0.0107|-0.1429|-0.2122
05355|STOXX600|CNHI|USD|Industrials|41180|2019-02-07|15/12/2018|0.21|0.14|8200000000|8080000000|10.09|10.32|0.0228|13667682137|0.5|0.0149|0.3125|0.312
05355|STOXX600|CNHI|USD|Industrials|41180|2018-11-07|15/09/2018|0.16|0.14|6250000000|7000000000|10.61|10.2|-0.0386|14372061505|0.1429|-0.1071|-0.4286|-0.1755
05355|STOXX600|CNHI|USD|Industrials|41180|2018-07-26|15/06/2018|0.28|0.21|7580000000|7330000000|10.64|11.55|0.0855|14412699745|0.3333|0.0341|1|0.2032
05355|STOXX600|CNHI|USD|Industrials|41180|2018-04-27|15/03/2018|0.14|0.1|6300000000|6400000000|11.71|12.25|0.0461|15862096722|0.4|-0.0156|0|-0.2222
05355|STOXX600|CNHI|USD|Industrials|41180|2018-01-30|15/12/2017|0.14|0.15|8100000000|7225000000|15.07|14.7|-0.0246|20413474977|-0.0667|0.1211|0|0.2217
05355|STOXX600|CNHI|USD|Industrials|41180|2017-10-31|15/09/2017|0.14|0.08|6630000000|5941000000|12.1|13.07|0.0802|16390382217|0.75|0.116|0.2727|-0.046
05355|STOXX600|CNHI|USD|Industrials|41180|2017-07-26|15/06/2017|0.11|0.16|6950000000|6926000000|11.59|11.47|-0.0104|15699547637|-0.3125|0.0035|-0.2143|0.2003
05355|STOXX600|CNHI|USD|Industrials|41180|2017-04-27|15/03/2017|0.14|0.03|5790000000|5368000000|10.8|11.1|0.0278|14629431858|3.6667|0.0786|0|-0.1729
05355|STOXX600|CNHI|USD|Industrials|41180|2017-01-31|15/12/2016|0.14|0.12|7000000000|6816000000|9.09|8.91|-0.0198|12313105137|0.1667|0.027|0|0.2174
05355|STOXX600|CNHI|USD|Industrials|41180|2016-10-31|15/09/2016|0.14|0.05|5750000000|5729000000|7.7|7.4|-0.039|10430242642|1.8|0.0037|-0.125|-0.1481
05355|STOXX600|CNHI|USD|Industrials|41180|2016-07-26|15/06/2016|0.16|0.11|6750000000|6597000000|6.52|7.16|0.0982|8831842014|0.4545|0.0232|0|0.257
05355|STOXX600|CNHI|USD|Industrials|41180|2016-04-29|15/03/2016|0.00|0.04|5370000000|5583000000|7.45|7.71|0.0349|10091598392|-1|-0.0382|-1|-0.2479
05355|STOXX600|CNHI|USD|Industrials|41180|2016-01-29|15/12/2015|0.13|0.17|7140000000|7053000000|6.13|6.51|0.062|8303557165|-0.2353|0.0123|3.3333|0.2205
05355|STOXX600|CNHI|USD|Industrials|41180|2015-10-29|15/09/2015|0.03|0.12|5850000000|6614000000|6.85|6.79|-0.0088|9278852321|-0.75|-0.1155|-0.7273|-0.1595
05355|STOXX600|CNHI|USD|Industrials|41180|2015-07-29|15/06/2015|0.11|0.16|6960000000|7494000000|9.14|8.97|-0.0186|12380834245|-0.3125|-0.0713|4.5|0.1678
05355|STOXX600|CNHI|USD|Industrials|41180|2015-04-30|15/03/2015|0.02|0.07|5960000000|6396000000|8.82|8.78|-0.0045|11947368727|-0.7143|-0.0682|-0.8333|-0.2879
05355|STOXX600|CNHI|USD|Industrials|41180|2015-01-29|15/12/2014|0.12|0.13|8370000000|8455000000|7.36|7.65|0.0394|9969686901|-0.0769|-0.0101|-0.25|0.0634
05355|STOXX600|CNHI|USD|Industrials|41180|2014-10-30|15/09/2014|0.16|0.14||7951000000|8.12|8.15|0.0037|10999165085|0.1429||-0.3636|-0.0795
05355|STOXX600|CNHI|USD|Industrials|41180|2014-07-31|15/06/2014||0.22||8638000000|9.06|8.94|-0.0132|12272468188|||0.2941|0.1311
05355|STOXX600|CNHI|USD|Industrials|41180|2014-05-08|15/03/2014||0.17||7637000000|11.6|10.92|-0.0586|15713093717|||-0.32|-0.2474
05355|STOXX600|CNHI|USD|Industrials|41180|2014-01-30|15/12/2013||0.25||10148000000|11.17|10.54|-0.0564|15130625193|||-0.1935|0.1353
05355|STOXX600|CNHI|USD|Industrials|41180|2013-10-31|15/09/2013||0.31||8939000000|12.15|11.23|-0.0757|16458110033||||
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2022-07-28|15/06/2022||1.83||85140000|128.3|||4061767428|||0.1509|-0.1993
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2022-04-29|15/03/2022|1.6|1.59|106330000|106330000|130.8|||4140913323|0.0063|0|-0.0698|0.3845
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2022-02-24|15/12/2021|1.72|1.84|76800000|80440000|115.6|120.2|0.0398|3659706136|-0.0652|-0.0453|-0.1443|-0.1127
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-10-27|15/09/2021|2.01|1.94|86550000|78860000|141.1|143.1|0.0142|4466994507|0.0361|0.0975|0.1618|0.1118
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-07-28|15/06/2021|1.73|1.73|77850000|77850000|135.2|137|0.0133|4280209905|0|0|0.0359|-0.2063
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-04-28|15/03/2021|1.67||98080000||128.6|128.7|0.0008|4071265032|||-0.6289|-0.6655
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-02-25|15/12/2020|4.5||293200000||130.4|128.4|-0.0153|4128249690|||2.1034|3.3181
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-11-19|15/09/2020|1.45||67900000||128|127|-0.0078|4052269824|||-0.3556|-0.5597
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-07-30|15/06/2020|2.25||154200000||122.2|121|-0.0098|3868651251|||0.4241|0.7465
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-04-28|15/03/2020|1.58||88290000||119.4|124|0.0385|3780007994|||-0.695|-0.363
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-02-13|15/12/2019|5.18||138600000||150.6|155|0.0292|4767748908|||0.0237|0.9971
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-11-07|15/09/2019|5.06||69400000||133|134.6|0.012|4210561614|||0.6482|-0.5295
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-07-25|15/06/2019|3.07||147500000||119.2|120|0.0067|3773676177|||1.3258|0.806
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-04-25|15/03/2019|1.32||81670000||117.2|115.6|-0.0137|3710359461|||-0.3684|-0.3333
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-02-07|15/12/2018|2.09||122500000||115.4|118.5|0.0269|3653374562|||0.0296|1.0066
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-11-08|15/09/2018|2.03|1.57|61050000|54360000|108.1|107|-0.0102|3422268451|0.293|0.1231|-0.5529|-0.5642
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-07-26|15/06/2018|4.54|1.55|140100000|53650000|111.3|111.5|0.0018|3523575342|1.929|1.6114|2.1096|0.617
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-04-24|15/03/2018|1.46|1.46|86640000|52950000|107.43|106.64|-0.0074|3401057410|0|0.6363|-0.5068|-0.2557
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-02-08|15/12/2017|2.96||116400000||103.67|103.57|-0.001|3282021916|||-0.3922|0.9813
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-11-09|15/09/2017|4.87||58750000||108.52|106.29|-0.0205|3435564904|||0.6073|-0.5965
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-07-27|15/06/2017|3.03||145600000||106.74|106.04|-0.0066|3379213065|||0.7216|0.694
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-04-27|15/03/2017|1.76||85950000||110.41|110.11|-0.0027|3495399423|||0.0292|-0.2885
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-02-09|15/12/2016|1.71|1.73|120800000|54700000|105.15|102.77|-0.0226|3328876392|-0.0116|1.2084|-0.05|1.2354
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-11-10|15/09/2016|1.8|1.45|54040000|52790000|103.72|101.58|-0.0206|3283604930|0.2414|0.0237|-0.0397|-0.4873
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-07-29|15/06/2016||1.51|105400000|99000000|110.75|110.85|0.0009|3506163149||0.0646|0.0342|1.0238
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-04-28|15/03/2016|1.59|1.46|52080000|49950000|109|108.5|-0.0046|3450761022|0.089|0.0426|-0.0068|-0.5151
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-02-04|15/12/2015||1.47|107400000|52760000|99.67|97.07|-0.0261|3155388484||1.0356|0.028|1.0131
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-11-06|15/09/2015||1.43|53350000|52030000|99.91|97.33|-0.0258|3162986664||0.0254|-0.0138|-0.4904
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-07-31|15/06/2015|0.86|1.45|104700000|50590000|97.73|98.66|0.0095|3093971434|-0.4069|1.0696|-0.0068|1.0081
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-05-13|15/03/2015||1.46|52140000|50760000|95.32|96.3|0.0103|3017674675||0.0272|-0.0519|-0.4943
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-02-06|15/12/2014||1.54|103100000|52830000|108.43|105.86|-0.0237|3432715768||0.9515|0.1079|1.0016
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-11-07|15/09/2014|1.71|1.39|51510000|52490000|91.04|89.99|-0.0115|2882176941|0.2302|-0.0187|-0.4144|-0.5261
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-08-01|15/06/2014|2.92|1.38|108700000|54050000|91.38|89.76|-0.0177|2892940667|1.1159|1.0111|0|0.0046
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-04-25|15/03/2014|2.92|1.35||53800000|88.03|88.15|0.0014|2786885216|1.163||0.9864|-0.5187
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-02-07|15/12/2013|1.47|2.86||111770000|85.07|83.57|-0.0176|2693176505|-0.486||-0.1353|1.0687
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2013-11-12|15/09/2013|1.70|1.39||54030000|87.77|87.38|-0.0044|2778653975|0.223|||
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2022-08-17|15/06/2022||5.36||5660000000|959|||203602531916|||0.1652|0.0501
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2022-05-05|15/03/2022||4.6||5390000000|959|||203602531916|||-0.2028|0.0589
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2022-01-25|15/12/2021|5.66|5.77|5170000000|5090000000|939.4|952|0.0134|199441317469|-0.0191|0.0157|-0.0582|0.0137
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-11-01|15/09/2021|6.01|6.05|5100000000|5050000000|1049|1032.5|-0.0157|222710173076|-0.0066|0.0099|0.0221|0.0537
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-09-09|15/06/2021|5.88|5.74|4840000000|4870000000|1124.5|1103|-0.0191|238739360938|0.0244|-0.0062|-0.0249|0.0189
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-05-05|15/03/2021|6.03|5.48|4750000000|4800000000|1019.5|970.6|-0.048|216447112918|0.1004|-0.0104|0.1313|0.0021
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-02-02|15/12/2020|5.33|5.37|4740000000|4670000000|935.4|997|0.0659|198592088973|-0.0074|0.015|0.0922|0.0327
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-11-03|15/09/2020|4.88|5.01|4590000000|4630000000|942|956.2|0.0151|199993310808|-0.0259|-0.0086|0.045|0.0385
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-08-17|15/06/2020|4.67|4.88|4420000000|4550000000|1030|997.6|-0.0315|218676337720|-0.043|-0.0286|-0.066|-0.083
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-05-06|15/03/2020|5|5.14|4820000000|4730000000|1066|1052|-0.0131|226319394184|-0.0272|0.019|-0.0234|0.0234
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-02-05|15/12/2019|5.12|4.52|4710000000|4680000000|862|916.8|0.0636|183008740888|0.1327|0.0064|-0.0116|0.0195
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-11-04|15/09/2019|5.18|5.52|4620000000|4600000000|822.4|794.6|-0.0338|174601383961|-0.0616|0.0043|0.0319|0.0043
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-08-13|15/06/2019|5.02|5.06|4600000000|4600000000|794|804|0.0126|168571856456|-0.0079|0|0.0502|0.0455
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-05-02|15/03/2019|4.78|4.83|4400000000|4420000000|715.6|705.6|-0.014|151926972751|-0.0104|-0.0045|0.0258|0.0185
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-02-05|15/12/2018|4.66|4.75|4320000000|4320000000|611.8|623.4|0.019|129889495872|-0.0189|0|-0.049|0.0213
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-11-01|15/09/2018|4.9|4.36|4230000000|4230000000|615|610|-0.0081|130568881260|0.1239|0|0.0962|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-08-08|15/06/2018|4.47|4.83|4230000000|4250000000|675.4|644.6|-0.0456|143392236733|-0.0745|-0.0047|0.0347|0.047
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-05-03|15/03/2018|4.32|4.53|4040000000|4050000000|536.4|569.8|0.0623|113881546497|-0.0464|-0.0025|-0.0226|0.0202
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-02-01|15/12/2017|4.42|4.43|3960000000|3745000000|532.6|497.9|-0.0652|113074769059|-0.0023|0.0574|-0.0695|-0.005
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-11-02|15/09/2017|4.75|4.88|3980000000|4033000000|561|480.9|-0.1428|119104296564|-0.0266|-0.0131|0.1072|0.0179
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-08-16|15/06/2017|4.29|4.76|3910000000|4025000000|554|502|-0.0939|117618146696|-0.0987|-0.0286|-0.0205|0.0077
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-05-03|15/03/2017|4.38|4.50|3880000000|3897000000|586.5|552|-0.0588|124518128226|-0.0267|-0.0044|-0.0223|0.0319
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-02-01|15/12/2016|4.48|4.26|3760000000|3644000000|492.8|504|0.0227|104624948116|0.0516|0.0318|-0.0218|0.0053
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-11-02|15/09/2016|4.58|4.70|3740000000|3812000000|467.4|445|-0.0479|99232348462|-0.0255|-0.0189|-0.0043|0.0136
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-08-16|15/06/2016|4.60|4.54|3690000000|3738000000|530|509.5|-0.0387|112522775720|0.0132|-0.0128|0.0673|0.025
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-05-03|15/03/2016|4.31|4.27|3600000000|3625000000|492.5|501|0.0173|104561258570|0.0094|-0.0069|0|-0.0164
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-02-02|15/12/2015|4.31|3.95|3660000000|3368000000|560.5|518.5|-0.0749|118998143002|0.0911|0.0867|0|0.011
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-11-03|15/09/2015|4.31|4.19|3620000000|3643000000|483.9|537.5|0.1108|102735416008|0.0286|-0.0063|0.2866|0.0226
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-08-11|15/06/2015|3.35|3.78|3540000000|3550000000|484.6|458.5|-0.0539|102884033586|-0.1138|-0.0028|-0.123|0.0261
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-05-05|15/03/2015|3.82|3.93|3450000000|3338000000|546|510|-0.0659|115919689704|-0.028|0.0336|0|0.0455
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-01-29|15/12/2014|3.82|3.55|3300000000|3001000000|544|520.5|-0.0432|115495075456|0.0761|0.0996|-0.0305|0.028
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-10-30|15/09/2014|3.94|4.05|3210000000|3227000000|498.5|517|0.0371|105835101314|-0.0272|-0.0053|0|0.0256
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-08-13|15/06/2014|3.94|3.91|3130000000|3187000000|480|462|-0.0375|101907419520|0.0077|-0.0179|0.1453|0.0606
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-05-07|15/03/2014|3.44|3.47||3005000000|454|468.1|0.0311|96387434296|-0.0086||-0.0523|0.0416
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-01-29|15/12/2013|3.63|3.02||2885000000|377.3|417.1|0.1055|80103475294|0.202||0.0401|-0.037
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2013-10-31|15/09/2013|3.49|3.49||2996000000|325.4|348.7|0.0716|69084736854|0|||
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2022-04-29|15/03/2022||||310300000|30.2|||1780298169|||0|0.1565
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2022-02-24|15/12/2021|1.33||255100000|268300000|35.8|34.48|-0.0369|2110419585||-0.0492|0|-0.0954
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2021-10-27|15/09/2021|||282000000|268200000|40.68|41.2|0.0128|2398096961||0.0515|0|0.0678
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2021-08-10|15/06/2021|1.15||264100000|239300000|46.2|45.52|-0.0147|2723502473||0.1036|0|0.0491
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2021-04-30|15/03/2021|||251750000||48.4|49.32|0.019|2853193110|||0|0.0263
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2021-03-05|15/12/2020|0.8||245300000|240300000|47.35|42.6|-0.1003|2791295147||0.0208|0|-0.0149
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2020-11-02|15/09/2020|||249000000|258500000|39.1|43.35|0.1087|2304955428||-0.0368|0|0.0555
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2020-08-07|15/06/2020|0.42||235900000|503000000|33.75|34.3|0.0163|1989571579||-0.531|0|-0.0284
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2020-04-30|15/03/2020|||242800000|240100000|28.35|32.1|0.1323|1671240149||0.0112|0|-0.019
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2020-03-09|15/12/2019|-0.01||247500000|247500000|33.16|28.56|-0.1387|1954790911||0|0|0
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2019-11-01|15/09/2019|||||25.9|27.22|0.051|1526811945|||0|0
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2019-08-07|15/06/2019|0.44||243000000|238800000|28.66|27|-0.0579|1689514701||0.0176|0|0.0616
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2019-04-26|15/03/2019|||228900000||27.28|28.2|0.0337|1608163379|||0|0.0117
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2019-03-06|15/12/2018|0.37||226250000|226250000|27.08|27.3|0.0081|1596373280||0|0|-0.0042
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2018-11-02|15/09/2018|||227200000|232700000|26.78|25.18|-0.0597|1578688244||-0.0236|0|0.0044
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2018-08-08|15/06/2018|0.54||226200000|223800000|28.06|26.92|-0.0406|1654144517||0.0107|0|0.0492
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2018-04-26|15/03/2018|||215600000|215600000|25.12|26.5|0.0549|1480830807||0|0|-0.4984
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2018-03-07|15/12/2017|0.62||429800000|221000000|25.9|24.2|-0.0656|1526811945||0.9448|0|0.9661
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2017-10-27|15/09/2017||1.39|218600000|606400000|28|28.75|0.0268|1650607532||-0.6395|0.6951|-0.0578
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2017-08-09|15/06/2017|0.83|0.82|232000000|234600000|26.49|24.9|-0.06|1561592612|0.0122|-0.0111|0|0.0091
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2017-04-25|15/03/2017|||229900000||26.07|27.3|0.0472|1536833495|||0|0.0168
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2017-03-06|15/12/2016||0.96|226100000|462700000|25.09|23.86|-0.049|1479062258||-0.5113|-0.2782|-0.0011
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2016-10-21|15/09/2016||1.33|226350000|235900000|23.34|22|-0.0574|1375899287||-0.0405|-0.0432|0.034
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2015-10-30|15/09/2015||1.39||228150000|22.43|22.7|0.012|1322254552|||0|0.0305
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2015-08-12|15/06/2015|||452300000|221400000|19.52|20.55|0.0528|1150709278||1.0429|0|0.1333
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2015-02-26|15/12/2014|||399100000|198000000|16.09|17.29|0.0746|948509837||1.0157|0|0.0757
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2014-08-13|15/06/2014|||371000000|194950000|13.19|12.71|-0.0364|777554023||0.9031|0|-0.0056
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Materials|6891|2014-02-26|15/12/2013|||373100000|178450000|15.57|16.32|0.0482|917855670||1.0908||
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2022-07-22|15/06/2022||3.84||11130000000|109.1|||93100750229|||0.1327|0.06
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2022-04-29|15/03/2022|3.2|3.39|10330000000|10500000000|116.35|||99287555441|-0.056|-0.0162|-0.2381|-0.0677
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2022-02-03|15/12/2021|4.2|4.02|11080000000|10920000000|128.7|122.8|-0.0458|109826456810|0.0448|0.0147|0.1053|0.0841
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2021-10-29|15/09/2021|3.8|3.51|10220000000|10080000000|115.3|108.45|-0.0594|98391539282|0.0826|0.0139|0.2258|-0.0257
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2021-07-23|15/06/2021|3.1|3.16|10490000000|10490000000|112.9|112.5|-0.0035|96343492117|-0.019|0|-0.1143|-0.0296
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2021-04-28|15/03/2021|3.5|3.21|10810000000|10420000000|119.15|118.05|-0.0092|101676944886|0.0903|0.0374|0.5217|-0.0137
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2021-02-04|15/12/2020|2.3|2.42|10960000000|10850000000|106.5|112.25|0.054|90882035180|-0.0496|0.0101|0|0.0398
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2020-11-04|15/09/2020|2.3|2.34|10540000000|10490000000|91.56|91.32|-0.0026|78132947598|-0.0171|0.0048|-0.1154|-0.0648
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2020-07-17|15/06/2020|2.6|2.68|11270000000|11270000000|101.85|106|0.0407|86913945017|-0.0299|0|-2.5294|0.1727
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2020-04-29|15/03/2020|-1.7|0.65|9610000000|9960000000|78.7|80.8|0.0267|67158834660|-3.6154|-0.0351|-1.3036|-0.2091
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2020-02-04|15/12/2019|5.6|3.47|12150000000|11570000000|111.6|115.3|0.0332|95234131337|0.6138|0.0501|0.697|0.1571
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2019-11-01|15/09/2019|3.3|3.43|10500000000|10430000000|95.6|93.4|-0.023|81580492249|-0.0379|0.0067|-0.2667|-0.0893
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2019-07-18|15/06/2019|4.5|3.68|11530000000|11420000000|102|102.5|0.0049|87041949186|0.2228|0.0096|0.3636|0.0676
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2019-04-30|15/03/2019|3.3|4.15|10800000000|10950000000|130.6|119.4|-0.0858|111447834264|-0.2048|-0.0137|-0.1339|-0.0119
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2019-01-31|15/12/2018|3.81|3.94|10930000000|10890000000|122.75|126.8|0.033|104749012378|-0.033|0.0037|0.4111|-0.0153
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2018-10-31|15/09/2018|2.7|3.89|11100000000|10930000000|126.6|132.55|0.047|108034417982|-0.3059|0.0156|-0.4255|0.0202
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2018-07-18|15/06/2018|4.7|5.17|10880000000|11690000000|195.1|181.9|-0.0677|166489066838|-0.0909|-0.0693|-0.1132|-0.0498
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2018-04-25|15/03/2018|5.3|5.23|11450000000|11860000000|225.7|219.5|-0.0275|192601643781|0.0134|-0.0346|-0.1311|-0.063
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2018-02-02|15/12/2017|6.1|5.53|12220000000|12214000000|242.1|244.9|0.0116|206596631659|0.1031|0.0005|0.1509|0.0589
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2017-11-03|15/09/2017|5.3|4.99|11540000000|11580000000|249.2|246.4|-0.0112|212655426191|0.0621|-0.0035|0.06|-0.017
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2017-07-20|15/06/2017|5|4.79|11740000000|11570000000|256.6|253.2|-0.0133|218970242082|0.0438|0.0147|-0.1379|-0.0719
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2017-04-28|15/03/2017|5.8|4.78|12650000000|11612000000|242|252|0.0413|206511291206|0.2134|0.0894|0.0247|-0.0194
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2017-02-02|15/12/2016|5.66|4.70|12900000000|11998000000|230.5|238.4|0.0343|196697738112|0.2043|0.0752|0.1504|0.0714
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2016-10-28|15/09/2016|4.92|4.37|12040000000|11139000000|212.4|209.2|-0.0151|181252053685|0.1259|0.0809|0.8022|-0.3956
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2014-10-30|15/09/2014|2.73|3.19|19920000000|10661000000|158.1|162.9|0.0304|134915026447|-0.1442|0.8685|-0.1469|-0.0679
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2014-07-24|15/06/2014|3.20|3.55|21370000000|11428000000|155.7|164|0.0533|132866972771|-0.0986|0.87|0.1429|0.06
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2014-05-01|15/03/2014|2.80|2.71||10781000000|152|153.1|0.0072|129709571336|0.0332||0.4583|-0.0135
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2014-02-06|15/12/2013|1.92|2.11||10929000000|125.6|135.3|0.0772|107181065539|-0.09||0.28|0.0726
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financial|549|2013-10-31|15/09/2013|1.50|2.18||10189000000|125.7|129.5|0.0302|107266399481|-0.3119|||
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2022-08-16|15/06/2022||4.91||5150000000|312.9|||68957227948|||0|0.1171
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2022-05-03|15/03/2022||||4610000000|312.9|||68957227948|||0|-0.5171
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2022-02-08|15/12/2021|5.77|5.65|9380000000|9546000000|279.2|279.8|0.0021|61530390733|0.0212|-0.0174|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-11-02|15/09/2021|||||319.1|331.3|0.0382|70323593124|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-09-06|15/06/2021|4.94|3.75|9010000000|8311000000|364.9|360.8|-0.0112|80417042340|0.3173|0.0841|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-05-04|15/03/2021||||0.00|309.7|327.5|0.0575|68252012636|||0|-1
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-02-08|15/12/2020|-1.19|2.47|6080000000|6080000000|235.2|262.4|0.1156|51833621347|-1.4818|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-10-13|15/09/2020|0.00||0.00||209|204.7|-0.0206|46059638614|||-1|-1
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-08-16|15/06/2020|0.5|-2.48|6080000000|5795000000|201.8|201.6|-0.001|44472895755|-1.2016|0.0492|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-05-05|15/03/2020|||||150.35|170.45|0.1337|33134291611|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-02-04|15/12/2019|2.88|3.40|7600000000|7521000000|222|224|0.009|48924592212|-0.1529|0.0105|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-11-18|15/09/2019|||||191.2|198.2|0.0366|42136855323|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-08-13|15/06/2019|3.12|3.73|7350000000|7353000000|195|189.8|-0.0267|42974303970|-0.1635|-0.0004|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-05-07|15/03/2019|||||209.8|220.3|0.05|46235944123|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-02-19|15/12/2018|3.77|4.47|7160000000|7202000000|220.6|201.4|-0.087|48616060093|-0.1566|-0.0058|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-11-06|15/09/2018|||||225|207|-0.08|49585735350|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-08-17|15/06/2018|3.55|3.85|6780000000|6580000000|265.8|259|-0.0256|58577279337|-0.0779|0.0304|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-05-08|15/03/2018|||||257.4|237.6|-0.0769|56726079895|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-02-22|15/12/2017|3.75|3.39|6680000000|4588000000|197|220|0.1168|43415066062|0.1062|0.456|1.9737|2.798
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-11-09|15/09/2017||1.14||1208000000|187.3|180.5|-0.0363|41277370588|||-0.3936|-0.4937
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-08-14|15/06/2017|3.09|1.88|6510000000|2386000000|166.4|159.9|-0.0391|36671404709|0.6436|1.7284|0.1463|0.1108
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-05-09|15/03/2017||1.64||2148000000|159.7|168.8|0.057|35194852374|||-0.4938|-0.6564
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-02-22|15/12/2016|3.05|3.24|6190000000|6251000000|134.3|143.2|0.0663|29597175150|-0.0586|-0.0098|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-11-10|15/09/2016|||||124|118.1|-0.0476|27327249704|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-08-17|15/06/2016|2.37|2.57|5810000000|5539000000|138.8|138.7|-0.0007|30588889857|-0.0778|0.0489|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-05-10|15/03/2016|||||138|132.6|-0.0391|30412584348|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-03-01|15/12/2015|2.86|2.88|5620000000|5537000000|119.4|120.6|0.0101|26313497229|-0.0069|0.015|0|1.4719
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-11-12|15/09/2015||||2240000000|126.9|123.7|-0.0252|27966355074|||0|-0.5587
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-08-14|15/06/2015||2.60|5040000000|5076000000|106.2|111.2|0.0471|23404466413||-0.0071|0|1.3381
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-05-07|15/03/2015||||2171000000|106.8|109.2|0.0225|23536696385|||0|-0.5483
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-02-26|15/12/2014||2.61|4810000000|4806000000|100.4|109.4|0.0896|22126257355||0.0008|8|1.6774
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-11-13|15/09/2014||0.29||1795000000|92|83.7|-0.0902|20275056232|||-0.8802|-0.616
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-08-14|15/06/2014||2.42|4540000000|4675000000|98.7|90.6|-0.0821|21751608568||-0.0289|9.0833|1.7646
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-05-08|15/03/2014||0.24||1691000000|98.5|99.8|0.0132|21707533031|||-0.8835|-0.6346
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-02-27|15/12/2013||2.06|4560000000|4628000000|536.5|486.7|-0.0928|118234431179||-0.0147|0.7458|1.3697
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2013-11-05|15/09/2013||1.18||1953000000|531.5|520.5|-0.0207|117132525949||||
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2022-07-29|15/06/2022||0.95||318300000|125.05|||6847270105|||-0.1667|-0.0761
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2022-05-06|15/03/2022||1.14||344500000|125.05|||6847270105|||-0.0656|-0.0451
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2022-03-16|15/12/2021|1.22|1.22|378900000|360770000|125.9|137.6|0.0929|6893812840|0|0.0503|-0.2026|0.1031
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-11-10|15/09/2021|1.53|1.51|343500000|323280000|182.8|185|0.012|10009443947|0.0132|0.0625|0.1769|0.3803
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-07-31|15/06/2021|1.3|1.3|248850000|248800000|171.15|176.45|0.031|9371533051|0|0.0002|-0.1391|-0.0669
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-05-13|15/03/2021|1.51|1.51|266700000|262580000|135|138|0.0222|7392094695|0|0.0157|-0.4549|-0.0162
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-03-10|15/12/2020|2.77|1.50|271100000|268200000|156.8|144.3|-0.0797|8585781265|0.8467|0.0108|1.798|0.1896
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-11-10|15/09/2020|0.99|0.99|227900000|218120000|168|172.4|0.0262|9199051176|0|0.0448|-0.4244|0.0973
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-07-29|15/06/2020|1.72|0.8|207700000|193150000|170.6|167.5|-0.0182|9341417778|1.15|0.0753|0.0667|0.1896
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-05-12|15/03/2020||0.75|174600000|167220000|162.5|172.5|0.0615|8897891763||0.0441|-0.1573|-0.0364
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-03-10|15/12/2019|1.66|0.89|181200000|183500000|101|113|0.1188|5530381957|0.8652|-0.0125|0.0854|0.0366
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-11-06|15/09/2019||0.82|174800000|174870000|100.3|103.9|0.0359|5492052744||-0.0004|0.0123|-0.0262
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-07-30|15/06/2019|1.54|0.81|179500000|177600000|102.4|105|0.0254|5607040800|0.9012|0.0107|0|0.0509
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-05-08|15/03/2019|||170800000|167800000|89.5|90|0.0056|4900685002||0.0179|0|-0.0251
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-03-13|15/12/2018|1.37|0.82|175200000|172900000|87.8|85.8|-0.0228|4807599532|0.6707|0.0133|0.1549|0.0762
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-11-08|15/09/2018||0.71|162800000|161900000|81.6|83.35|0.0214|4468110488||0.0056|0|-0.0234
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-08-01|15/06/2018|0.79||166700000|171730000|91.8|85.05|-0.0735|5026624560||-0.0293|0.1449|0.0134
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-05-08|15/03/2018|0.69||164500000|165200000|79.15|80.4|0.0158|4333957825||-0.0042|-0.1375|-0.0258
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-03-07|15/12/2017|0.80|0.82|168850000|169100000|68.4|73.55|0.0753|3745328062|-0.0244|-0.0015|0|0.1302
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-11-10|15/09/2017|0.80|0.59|149400000|152430000|72.05|73.8|0.0243|3945188484|0.3559|-0.0199|0.3333|-0.0766
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-08-03|15/06/2017|0.60|0.68|161800000|163000000|73|72.9|-0.0014|3997206761|-0.1176|-0.0074|0|0.0365
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-06-30|15/12/2016|||156100000|152300000|66|66.6|0.0091|3613912962||0.025|0|-0.0089
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-05-08|15/03/2017|0.64||157500000|154100000|69.3|70.35|0.0152|3794608777||0.0221|0.2308|0.0714
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-12-01|15/09/2016|0.52||147000000|148000000|50.9|51.15|0.0049|2787093565||-0.0068|-0.0189|-0.4478
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-08-04|15/06/2016|0.53|0.48|266200000|131400000|56.2|60|0.0676|3077301685|0.1042|1.0259|0.0213|1.1382
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-05-09|15/03/2016||0.47|124500000|129400000|51.95|52.5|0.0106|2844587593||-0.0379|0|-0.0482
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-03-09|15/12/2015|||130800000|130900000|48.48|45.75|-0.0563|2654583314||-0.0008|0|0.0617
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-11-11|15/09/2015||0.45|123200000|122050000|41.76|45.46|0.0886|2286621200||0.0094|-0.0625|-0.0337
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-07-30|15/06/2015|0.48|0.48|127500000|245100000|41.46|41.8|0.0082|2270194365|0|-0.4798|0.1429|0.0842
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-05-12|15/03/2015||0.42|117600000|118800000|40.3|41.8|0.0372|2206677115||-0.0101|0|-0.0034
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-03-03|15/12/2014|||118000000|119670000|36.22|37.62|0.0387|1983271695||-0.014|0|0.0826
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-11-14|15/09/2014|||109000000|110350000|30.54|32.48|0.0635|1672256139||-0.0122|0|-0.0171
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-08-01|15/06/2014||0.41|110900000|221500000|29.9|28.68|-0.0408|1637212063||-0.4993|0.0513|1.0695
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-05-09|15/03/2014|0.36|0.39||107030000|29.42|29.5|0.0027|1610929085|-0.0769||-0.122|-0.0455
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-03-06|15/12/2013|0.41|0.40||112130000|34.62|31.52|-0.0895|1895661559|0.025||0.0811|0.0713
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2013-11-08|15/09/2013||0.37||104670000|33.06|34.03|0.0293|1810241932||||
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2022-08-18|15/06/2022||2.4||4150000000|288.1|||28245324598|||0.2632|0.095
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2022-05-05|15/03/2022||1.9||3790000000|288.1|||28245324598|||-0.2149|-0.0181
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2022-03-10|15/12/2021|2.42|2.42|3860000000|3860000000|267.4|290.3|0.0856|26215895402|0|0|0.0386|0.106
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2021-11-05|15/09/2021|2.33|2.33|3490000000|3490000000|360|355|-0.0139|35294400000|0|0|0.165|0.0738
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2021-08-20|15/06/2021|2|2|3250000000|3250000000|338.5|327.2|-0.0334|33186540000|0|0|0.3514|0.1775
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2021-05-07|15/03/2021|1.48|1.48|2760000000|2760000000|247.3|256.5|0.0372|24245292299|0|0|-0.2885|0
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2021-03-12|15/12/2020|2.08|2.09|2760000000|2760000000|265|254.6|-0.0392|25980600000|-0.0048|0|0.0833|0.0299
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2020-11-06|15/09/2020|1.92|1.92|2680000000|2680000000|246|260|0.0569|24117840000|0|0|0.2715|0.085
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2020-08-21|15/06/2020|1.51|1.51|2470000000|2470000000|235.8|241.6|0.0246|23117832299|0|0|0.4245|0.1126
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2020-05-15|15/03/2020|1.06|1.08|2220000000|2220000000|153.8|171.2|0.1131|15078552299|-0.0185|0|-0.197|0.0472
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2020-03-23|15/12/2019|1.32|1.36|2120000000|2110000000|148.2|149.3|0.0074|14529527701|-0.0294|0.0047|0.1579|0.0495
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2019-11-07|15/09/2019|1.14|1.16|2020000000|2020000000|149.4|141.6|-0.0522|14647175402|-0.0172|0|0.1493|0.0412
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2019-08-19|15/06/2019|0.9919|1.08|1940000000|1940000000|132|148|0.1212|12941280000|-0.0816|0|0.5482|0.2436
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2019-05-09|15/03/2019|0.6407|0.6|1560000000|1560000000|124.9|127.3|0.0192|12245196150|0.0678|0|-0.4012|-0.0311
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2019-03-14|15/12/2018|1.07|1.03|1610000000|1630000000|112|111.7|-0.0027|10980480000|0.0388|-0.0123|0.2627|0.0321
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2018-11-13|15/09/2018|0.8474|0.85|1560000000|1570000000|79.5|87.65|0.1025|7794180000|-0.0031|-0.0064|0.2168|0.0986
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2018-08-21|15/06/2018|0.6964|0.68|1420000000|1420000000|98.2|95.8|-0.0244|9627527701|0.0241|0|0.3895|0.1008
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2018-05-15|15/03/2018|0.5012|0.47|1290000000|1260000000|100.5|107.1|0.0657|9853020000|0.0664|0.0238|-0.3706|0.0078
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2018-03-19|15/12/2017|0.7963|0.78|1280000000|1232000000|91.1|86.2|-0.0538|8931443850|0.0209|0.039|0.2367|0.0492
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2017-11-14|15/09/2017|0.6439|0.63|1220000000|1219000000|64.4|66.77|0.0368|6313776150|0.0221|0.0008|0.1502|0.0991
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2017-08-29|15/06/2017|0.5598|0.54|1110000000||53.6|57.45|0.0718|5254943850|0.0367||1.6086|0.2194
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2017-05-23|15/03/2017|0.2146|0.21|910300000||40.5|41.48|0.0242|3970620000|0.0219||-0.6607|0
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Staples|1008705|2017-03-01|15/12/2016|0.6324|||||37.5|-1|||||
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2022-07-12|15/06/2022||4.2||15560000000|183.75|||284879572609|||0.1053|0.0989
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2022-04-28|15/03/2022|4.68|3.8|15140000000|14160000000|185.85|183.75|-0.0113|288135348616|0.2316|0.0692|0.2857|0.0349
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2022-02-10|15/12/2021|3.64|3.87|14630000000|14390000000|213.2|212|-0.0056|330537817746|-0.0594|0.0167|-0.1515|0.0202
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2021-10-21|15/09/2021|4.29|3.86|14340000000|13820000000|211.9|215|0.0146|328522338487|0.1114|0.0376|0.0645|0.0552
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2021-07-11|15/06/2021|4.03|3.64|13590000000|13560000000|186.95|191.4|0.0238|289840735945|0.1071|0.0022|0.0892|0.018
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2021-04-29|15/03/2021|3.7|3.15|13350000000|13020000000|183.75|179.05|-0.0256|284879572609|0.1746|0.0253|0.1974|0.0015
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2021-02-08|15/12/2020|3.09|2.78|13330000000|12400000000|171.65|169.85|-0.0105|266120146392|0.1115|0.075|-0.0938|-0.006
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2020-10-20|15/09/2020|3.41|2.92|13410000000|12850000000|138.3|140|0.0123|214415487136|0.1678|0.0436|0.1107|-0.0503
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2020-07-13|15/06/2020|3.07|1.36|14120000000|12190000000|129.6|145.5|0.1227|200927316184|1.2574|0.1583|0.3233|-0.0914
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2020-04-28|15/03/2020|2.32|3.5|15540000000|16140000000|113.6|124.3|0.0942|176121464020|-0.3371|-0.0372|-0.3428|0.1773
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2020-02-05|15/12/2019|3.53|3.51|13200000000|13260000000|162.5|174.7|0.0751|251934315913|0.0057|-0.0045|-0.0355|-0.0922
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2019-10-24|15/09/2019|3.66|3.48|14540000000|14560000000|157|167.7|0.0682|243407308297|0.0517|-0.0014|-0.0188|0.0349
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2019-07-11|15/06/2019|3.73|3.78|14050000000|13650000000|163|162.15|-0.0052|252709498423|-0.0132|0.0293|-0.1961|0.0758
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2019-05-03|15/03/2019|4.64|3.88|13060000000|12950000000|158.6|158|-0.0038|245887901793|0.1959|0.0085|0.0969|-0.0326
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2019-02-07|15/12/2018|4.23|3.51|13500000000|13080000000|153.8|154.7|0.0059|238446144961|0.2051|0.0321|0.2297|0.08
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2018-10-25|15/09/2018|3.44|3.64|12500000000|13030000000|159.35|151.55|-0.0489|247050675559|-0.0549|-0.0407|-0.0601|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2018-07-12|15/06/2018|3.66|3.67|12500000000|13440000000|162.65|155.3|-0.0452|252166861203|-0.0027|-0.0699|0.0893|0.0531
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2018-04-24|15/03/2018|3.36|3.04|11870000000|11830000000|150.5|138.9|-0.0771|233329935661|0.1053|0.0034|-0.1135|-0.1062
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2018-02-01|15/12/2017|3.79|3.13|13280000000|12991000000|156.4|158.2|0.0115|242477079822|0.2109|0.0222|0.1416|0.0271
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2017-10-26|15/09/2017|3.32|2.94|12930000000|12710000000|157.8|157.2|-0.0038|244647605045|0.1293|0.0173|0.071|-0.0061
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2017-07-12|15/06/2017|3.1|2.83|13010000000|12671000000|142.1|151.7|0.0676|220306878947|0.0954|0.0268|0.1698|0.0914
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2017-04-28|15/03/2017|2.65|2.66|11920000000|12534000000|133|140|0.0526|206198547793|-0.0038|-0.049|-0.1614|-0.054
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2017-02-02|15/12/2016|3.16|2.62|12600000000|12963000000|139.8|141.9|0.015|216741034667|0.2061|-0.028|0.264|0.0153
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2016-10-27|15/09/2016|2.5|2.36|12410000000|12551000000|114.1|119.4|0.0465|176896646530|0.0593|-0.0112|-0.4104|-0.3381
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2016-07-12|15/06/2016|4.24|2.77|18750000000|13017000000|101.7|92.95|-0.086|157672117904|0.5307|0.4404|0|-0.0152
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2016-04-28|15/03/2016|4.24|2.87|19040000000|13261000000|101|103.1|0.0208|156586867121|0.4774|0.4358|0.0956|-0.7639
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2016-02-04|15/12/2015|3.87|3.31|80650000000|13377000000|97.25|102.4|0.053|150772998292|0.1692|5.029|-0.2198|3.0835
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2015-10-22|15/09/2015|4.96|3.50|19750000000|13246000000|115.1|109.5|-0.0487|178447011551|0.4171|0.491|0.1616|0.0087
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2015-07-10|15/06/2015|4.27|2.99|19580000000|12565000000|127.4|135.6|0.0644|197516506041|0.4281|0.5583|0.1994|-0.101
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2015-04-30|15/03/2015|3.56|3.44|21780000000|13727000000|135.5|136.9|0.0103|210074460346|0.0349|0.5867|0.0056|0.1033
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2015-02-05|15/12/2014|3.54|2.92|19740000000|12667000000|116.6|120.5|0.0334|180772559083|0.2123|0.5584|-0.0328|-0.6783
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2014-10-23|15/09/2014|3.66|3.04|61360000000|12315000000|115|121.2|0.0539|178291977415|0.2039|3.9825|0.1227|0.0293
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2014-07-10|15/06/2014|3.26|2.96||11964000000|115.3|110.9|-0.0382|178757091653|0.1014||-0.0523|-0.0038
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2014-05-08|15/03/2014|3.44|2.86||12010000000|104.5|108|0.0335|162013144695|0.2028||0.0118|0.0295
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2014-02-06|15/12/2013|3.40|2.82||11666000000|108.6|109.2|0.0055|168369638915|0.2057||0.0334|0.025
05363|STOXX600/EAFAVALUE|DNB|NOK|Financial|13140|2013-10-24|15/09/2013|3.29|2.44||11382000000|98.3|105.8|0.0763|152400886296|0.3484|||
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2022-07-15|15/06/2022||2.61||8270000000|85.38|||27278908525|||0.4185|0.1968
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2022-04-28|15/03/2022|1.92|1.84|7520000000|6910000000|74.1|85.38|0.1522|23674948994|0.0435|0.0883|1.7429|0.3574
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2022-01-27|15/12/2021|0.7|0.6821|5540000000|5310000000|101.6|105.95|0.0428|32461198801|0.0262|0.0433|-0.5541|-0.0018
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2021-10-22|15/09/2021|1.57|1.62|5550000000|5550000000|136.5|125.8|-0.0784|43611749045|-0.0309|0|-0.1949|-0.0036
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2021-07-16|15/06/2021|1.95|1.96|5570000000|5570000000|154.65|145.5|-0.0592|49410671967|-0.0051|0|0.1677|0.1461
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2021-04-23|15/03/2021|1.67|1.7|4860000000|4860000000|134.75|138.4|0.0271|43052624057|-0.0176|0|-3.5303|0.1544
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2021-02-03|15/12/2020|-0.66|-0.5063|4210000000|4210000000|119.2|121.35|0.018|38084398191|0.3036|0|-1.6714|-0.0582
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2020-10-23|15/09/2020|0.983|1.02|4470000000|4470000000|110.6|100.45|-0.0918|35336698738|-0.0363|0|1.3405|0.3423
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2020-07-16|15/06/2020|0.42|0.47|3330000000|3330000000|90.38|83.54|-0.0757|28876408490|-0.1064|0|-0.4552|-0.2071
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2020-04-24|15/03/2020|0.7709|0.76|4200000000|4200000000|54.6|58.26|0.067|17444699130|0.0143|0|1.4868|0.0714
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2020-01-31|15/12/2019|0.31|0.28|3920000000|3920000000|93.34|85.58|-0.0831|29822128177|0.1071|0|-0.7704|-0.1497
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2019-10-24|15/09/2019|1.35|1.34|4610000000|4610000000|85.44|86.9|0.0171|27298080182|0.0075|0|-0.2895|-0.1351
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2019-07-17|15/06/2019|1.9|1.95|5330000000|5440000000|90.2|85.48|-0.0523|28818898394|-0.0256|-0.0202|0.6379|0.1462
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2019-04-26|15/03/2019|1.16|1.16|4650000000|4650000000|78.62|88.2|0.1219|25119090327|0|0|0.5782|0.1425
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2019-02-08|15/12/2018|0.735|1.06|4070000000|3740000000|61|74.45|0.2205|19489499573|-0.3066|0.0882|-0.5|-0.0956
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2018-10-25|15/09/2018|1.47|1.54|4500000000|4490000000|73.25|63.3|-0.1358|23403374487|-0.0455|0.0022|-0.3099|-0.1445
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2018-07-19|15/06/2018|2.13|2.37|5260000000|5010000000|85.55|85.4|-0.0018|27333225376|-0.1013|0.0499|0.6015|0.1847
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2018-04-26|15/03/2018|1.33|1.31|4440000000|4440000000|79.5|85.55|0.0761|25400249444|0.0153|0|0.4149|0.3662
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2018-02-08|15/12/2017|0.94|0.64|3250000000|2932000000|83.45|82.9|-0.0066|26662273441|0.4688|0.1085|-0.3775|-0.0441
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2017-11-24|15/09/2017|1.51|1.28|3400000000|3379000000|77.75|76.75|-0.0129|24841124456|0.1797|0.0062|-0.0563|-0.1392
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2017-07-18|15/06/2017|1.6|1.41|3950000000|3927000000|75|69.3|-0.076|23962499475|0.1348|0.0059|0.6|0.1483
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2017-04-24|15/03/2017|1|0.92|3440000000|3262000000|64.8|64.95|0.0023|20703600521|0.087|0.0546|0.2739|0.233
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2017-02-09|15/12/2016|0.785|0.50|2790000000|2707000000|69.5|70.5|0.0144|22205249514|0.57|0.0307|-0.2524|-0.1115
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2016-10-31|15/09/2016|1.05|1.00|3140000000|3072000000|67|62.4|-0.0687|21406499531|0.05|0.0221|-0.3137|-0.0925
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Discretionary|961662|2016-07-15|15/06/2016|1.53|1.34|3460000000|3379000000|59.05|63.65|0.0779|18866474343|0.1418|0.024||
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2022-07-26|15/06/2022||18.9||56830000000|1170|||271244831130|||0.1046|0.0491
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2022-04-27|15/03/2022|20.07|17.11|61130000000|54170000000|1131|1127|-0.0035|262203336759|0.173|0.1285|0.3653|-0.0028
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2022-02-09|15/12/2021|14.7|15.66|61300000000|53600000000|1292.5|1326|0.0259|299644396783|-0.0613|0.1437|0.097|0.2369
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2021-10-26|15/09/2021|13.4|14.11|49560000000|38640000000|1523|1498|-0.0164|353081946847|-0.0503|0.2826|0.1827|0.3101
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2021-07-29|15/06/2021|11.33|11.28|37830000000|34020000000|1517.5|1528|0.0069|351806864308|0.0044|0.112|0.0905|0.1252
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2021-04-27|15/03/2021|10.39|10.46|33620000000|31960000000|1299.5|1379.5|0.0616|301267229106|-0.0067|0.0519|0.0137|0.0599
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2021-02-10|15/12/2020|10.25|13.76|31720000000|30080000000|1033|1063|0.029|239483684237|-0.2551|0.0545|0.3522|0.1276
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2020-11-24|15/09/2020|7.58|7.55|28130000000|28480000000|1026|1019|-0.0068|237860851914|0.004|-0.0123|-0.0477|-0.0226
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2020-07-31|15/06/2020|7.96|7.59|28780000000|26900000000|873.2|898.4|0.0289|202436743465|0.0487|0.0699|3.1895|0.0538
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2020-05-20|15/03/2020|1.9|3.47|27310000000|27750000000|718.4|735.4|0.0237|166548968638|-0.4524|-0.0159|-0.4809|-0.0933
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2020-02-07|15/12/2019|3.66|4.15|30120000000|31500000000|791|767.6|-0.0296|183380052499|-0.1181|-0.0438|-0.4537|0.2284
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2019-10-31|15/09/2019|6.7|6.41|24520000000|23700000000|647.8|698|0.0775|150181537004|0.0452|0.0346|0.0152|0.2211
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2019-07-31|15/06/2019|6.6|6.42|20080000000|20520000000|622.8|658|0.0565|144385707279|0.028|-0.0214|0.2222|0.005
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2019-04-30|15/03/2019|5.4|5.13|19980000000|19640000000|587|618|0.0528|136086081943|0.0526|0.0173|0.0208|-0.0463
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2019-02-06|15/12/2018|5.29|5.37|20950000000|20270000000|527.6|523.8|-0.0072|122315184856|-0.0149|0.0335|-0.1328|0.0351
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2018-10-25|15/09/2018|6.1|5.93|20240000000|19440000000|508.4|511.2|0.0055|117863991873|0.0287|0.0412|-0.0615|0.0385
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2018-08-03|15/06/2018|6.5|6.03|19490000000|19490000000|569.2|575.4|0.0109|131959454009|0.0779|0|0.5476|0.0604
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2018-05-01|15/03/2018|4.2|4.57|18380000000|18830000000|490.3|497.4|0.0145|113667809737|-0.081|-0.0239|-0.1549|-0.0336
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2018-02-07|15/12/2017|4.97|4.39|19020000000|18667000000|467.7|459|-0.0186|108428385325|0.1321|0.0189|0.002|0.0149
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2017-10-26|15/09/2017|4.96|4.70|18740000000|18444000000|463.8|492.2|0.0612|107524230228|0.0553|0.016|0.135|-0.0095
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2017-08-02|15/06/2017|4.37|4.34|18920000000|18697000000|415.2|431|0.0381|96257142903|0.0069|0.0119|0.0163|0.0384
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2017-05-02|15/03/2017|4.3|3.26|18220000000|17309000000|382.5|390|0.0196|88676194793|0.319|0.0526|0.2011|0.0341
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2017-02-13|15/12/2016|3.58|3.02|17620000000|17741000000|342.3|352.3|0.0292|79356497765|0.1854|-0.0068|-0.0298|0.0238
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2016-11-01|15/09/2016|3.69|3.46|17210000000|17538000000|328.4|317.4|-0.0335|76134017853|0.0665|-0.0187|0.1284|-0.0227
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2016-08-05|15/06/2016|3.27|2.82|17610000000|17892000000|294.6|316.5|0.0743|68298058894|0.1596|-0.0158|0.1555|0.1495
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2016-05-12|15/03/2016|2.83|2.41|15320000000|17003000000|282.3|294.4|0.0429|65446506425|0.1743|-0.099|0|0.2149
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2016-02-10|15/12/2015|2.83|3.12|12610000000|12770000000|230.7|251.4|0.0897|53483915995|-0.0929|-0.0125|-0.1602|0.0056
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2015-10-28|15/09/2015|3.37|3.43|12540000000|13096000000|272.7|280|0.0268|63220913470|-0.0175|-0.0425|-0.0507|-0.0449
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2015-08-04|15/06/2015|3.55|3.16|13130000000|25606000000|234.5|249.9|0.0657|54364882821|0.1234|-0.4872|0.3396|0.0421
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2015-04-30|15/03/2015|2.65|2.54|12600000000|12363000000|220|232.6|0.0573|51003301580|0.0433|0.0192|0|0.0048
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2015-02-06|15/12/2014|2.65|2.78|12540000000|12444000000|208.1|199|-0.0437|48244488046|-0.0468|0.0077|-0.1107|0.0212
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2014-10-29|15/09/2014|2.98|2.94|12280000000|12026000000|165.7|174.4|0.0525|38414758710|0.0136|0.0211|0|0.0099
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2014-07-30|15/06/2014|2.98|2.80|12160000000|23524000000|174.5|176|0.0086|40454891481|0.0643|-0.4831|0.4057|1.0567
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2014-04-30|15/03/2014|2.12|2.21||11438000000|175.9|176.5|0.0034|40779456530|-0.0407||-0.2148|-0.0017
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2014-02-06|15/12/2013|2.70|2.65||11458000000|175.7|173.7|-0.0114|40733090600|0.0189||-0.0146|-0.0081
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2013-10-29|15/09/2013|2.74|2.72||11551000000|157.4|159.8|0.0152|36490542534|0.0074|||
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2022-05-17|15/03/2022|||||39.69|||3603285340|||0|0
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2022-03-08|15/12/2021|||1380000000|1270000000|29.75|36.6|0.2303|2700875349||0.0866|0|0.0222
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48.28|50.33|0.0425|4383134740||-0.069|-0.8365|0.8566
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2021-08-06|15/06/2021||1.27||781000000|45.82|47.55|0.0378|4159801938|||-1.8355|0.5965
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2021-05-20|15/03/2021||-1.52|460300000|489200000|53.75|54.99|0.0231|4879732773||-0.0591|-0.8586|-0.3217
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2021-03-09|15/12/2020||-10.75||721200000|61.11|63.02|0.0313|5547915771|||0.9369|0.1695
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|82.92|53.04|-0.3603|7527952234|0.4216|-0.2103|0.0038|2.2861
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|82.92|53.04|-0.3603|7527952234|0.4915|-0.6335|-0.072|-0.8971
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|82.92|53.04|-0.3603|7527952234|3.4115|-0.0137|-8.2393|-0.3364
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|82.92|53.04|-0.3603|7527952234|-0.3314|0|-0.5301|-0.132
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|82.92|53.04|-0.3603|7527952234|-0.4467|0|-20.5755|0.087
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.92|53.04|-0.3603|7527952234|-1.0757|0|-0.9364|0.2234
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|94.31|89.5|-0.051|8562001597|-2.8868|0.0108|-2.8349|-0.1132
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|98.23|101.36|0.0319|8917882170|-0.0917|0|-0.3588|-0.1382
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|114.62|112.42|-0.0192|10405860163|-0.5455|-0.004|-0.086|0.0789
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000|131.98|131.1|-0.0067|11981899730|-0.1842|0.0133|-3.3008|0.2527
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2018-05-09|15/03/2018|-0.8084|0.18|1820000000|1820000000|143.88|149.14|0.0366|13062250700|-5.4911|0|-2.3883|-0.1374
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2018-03-16|15/12/2017|0.5823||2110000000||130.32|130.7|0.0029|11831196477|||-0.6835|-0.1388
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2017-10-31|15/09/2017|1.84||2450000000||153.83|146.47|-0.0478|13965568397|||-0.321|0.1611
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2017-07-31|15/06/2017|2.71|2.98|2110000000|2130000000|153.9|156.48|0.0168|13971922677|-0.0906|-0.0094|0.2318|0.0821
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2017-07-19|15/12/2016|2.2|2.42|1950000000|1930000000|162.18|156.1|-0.0375|14723628378|-0.0909|0.0104|-3.1359|0.1404
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2017-05-02|15/03/2017|-1.03|1.64|1710000000||162.65|160.4|-0.0138|14766297780|-1.628||-1.5024|-0.2467
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2016-11-03|15/09/2016|2.05||2270000000|2340000000|119|126.04|0.0592|10803501394||-0.0299|0|0.1465
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2016-07-29|15/06/2016|||1980000000||112.96|109.42|-0.0313|10255155526|||0|0.2147
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2016-05-03|15/03/2016|||1630000000||128.15|126.53|-0.0126|11634190233|||0|-0.151
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2016-03-16|15/12/2015|||1920000000|1730000000|112.28|117.52|0.0467|10193421204||0.1098|0|-0.0352
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2015-11-03|15/09/2015|||1990000000|1450000000|117.21|124.09|0.0587|10640994861||0.3724|0|0.6446
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2015-07-30|15/06/2015|||1210000000|2280000000|132.01|134.09|0.0158|11984623191||-0.4693|0|0.1863
05366|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2015-05-05|15/03/2015||0.25|1020000000|1030000000|135.96|131.34|-0.034|12343227916||-0.0097||
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2022-07-28|15/06/2022||0.044||2910000000|4.442|||17530698481|||2.4375|0.2741
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2022-05-05|15/03/2022||0.0128||2284000000|4.442|||17530698481|||-0.36|-0.778
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2022-02-18|15/12/2021|0.0498|0.02|4980000000|10290000000|4.187|3.856|-0.0791|16524320677|1.49|-0.516|0.1528|0.2704
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-11-05|15/09/2021|0.0432|0.04|3920000000|3410000000|4.833|4.745|-0.0182|19073811491|0.08|0.1496|0.0286|0.3067
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-07-30|15/06/2021|0.042|0.0439|3000000000|3490000000|4.48|4.434|-0.0103|17680668861|-0.0433|-0.1404|0.0072|-0.0291
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-05-13|15/03/2021|0.0417|0.0398|3090000000|4140000000|4.312|4.56|0.0575|17017642909|0.0477|-0.2536|-0.4077|-0.0885
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-04-02|15/12/2020|0.0704|0.0683|3390000000|8170000000|4.919|5.112|0.0392|19413217051|0.0307|-0.5851|1.3467|0.1771
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-10-30|15/09/2020|0.03|0.03|2880000000|2880000000|4.137|4.265|0.0309|16326992913|0|0|-0.25|0.0746
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-09-02|15/06/2020|0.04|0.07|2680000000|5080000000|4.297|4.374|0.0179|16958444768|-0.4286|-0.4724|-0.2565|-0.2343
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-05-08|15/03/2020|0.0538|0.04|3500000000|5130000000|3.8019|4.011|0.055|15004351906|0.345|-0.3177|-0.0819|-0.4705
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-02-20|15/12/2019|0.0586|0.07|6610000000|6270000000|4.8144|4.7675|-0.0097|19000373202|-0.1629|0.0542|2.0051|0.979
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-10-30|15/09/2019|0.0195|-0.03|3340000000|3980000000|3.5106|3.6064|0.0273|13854919612|-1.65|-0.1608|-0.7149|-0.006
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-07-25|15/06/2019|0.0684|0.08|3360000000|5030000000|3.2936|3.2858|-0.0024|12998630746|-0.145|-0.332|0.5336|-0.1016
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-05-16|15/03/2019|0.0446|0.07|3740000000|5050000000|3.0855|3.1822|0.0314|12177055886|-0.3629|-0.2594|-0.2389|-0.0579
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-03-12|15/12/2018|0.0586|0.06|3970000000|5340000000|3.1949|3.2291|0.0107|12609055340|-0.0233|-0.2566|-12.9592|0.0587
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-11-09|15/09/2018|-0.0049|0.02|3750000000|4120000000|3.106|3.0395|-0.0214|12258054608|-1.245|-0.0898|-1.0836|0.0623
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-07-30|15/06/2018|0.0586|0.06|3530000000|5350000000|3.4109|3.41|-0.0003|13461489186|-0.0233|-0.3402|-0.1053|-0.1241
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-05-11|15/03/2018|0.0655|0.05|4030000000|5110000000|3.087|3.4|0.1014|12183085414|0.31|-0.2114|-0.1624|-0.0147
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-03-01|15/12/2017|0.0782|0.22|4090000000||2.753|2.789|0.0131|10864928915|-0.6445||-0.5789|0.082
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-11-06|15/09/2017|0.1857|0.12|3780000000||2.956|2.964|0.0027|11666084490|0.5475||2.1689|0.0385
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-07-27|15/06/2017|0.0586|0.05|3640000000||2.99|2.967|-0.0077|11800267821|0.172||-0.1433|-0.1395
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-06-30|15/03/2017|0.0684|0.09|4230000000||2.868|2.856|-0.0042|11318785406|-0.24||-0.2227|0.0549
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-03-03|15/12/2016|0.088|0.09|4010000000|15217000000|2.918|2.87|-0.0164|11516114110|-0.0222|-0.7365|1.2506|0.1657
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-11-03|15/09/2016|0.0391|0.02|3440000000|784800000|2.893|2.85|-0.0149|11417449287|0.955|3.3833|-0.3483|0.0617
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-07-28|15/06/2016|0.06|0.06|3240000000|1114000000|3.025|3.068|0.0142|11938398385|0|1.9084|-0.25|-0.1243
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-05-04|15/03/2016||0.08|3700000000|1017000000|3.138|3.222|0.0268|12384361351||2.6382|0.1429|-0.0133
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-03-03|15/12/2015||0.07|3750000000|4655000000|2.875|2.88|0.0017|11346411330||-0.1944|0.75|0.0563
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-10-29|15/09/2015|0.04|0.04|3550000000|3560000000|3.337|3.368|0.0093|13169729877|0|-0.0028|-0.6|-0.5408
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-07-30|15/06/2015|0.10|0.05|7730000000|4571000000|3.484|3.368|-0.0333|13749877115|1|0.6911|-0.375|0.9181
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-05-07|15/03/2015||0.08|4030000000|4932000000|3.466|3.65|0.0531|13678839158||-0.1829|0|-0.0984
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-03-03|15/12/2014|0.08|0.08|4470000000||3.51|3.385|-0.0356|13852488230|0||0.6|0.1763
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-10-30|15/09/2014||0.05|3800000000||3.337|3.431|0.0282|13169729877|||0|0.0298
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-07-31|15/06/2014|||3690000000||3.573|3.418|-0.0434|14101122492|||0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-05-13|15/03/2014|||||3.521|3.37|-0.0429|13895900263|||0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-02-27|15/12/2013|||||3.07|3.14|0.0228|12115993748|||0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2013-10-31|15/09/2013|||||2.69|2.719|0.0108|10616294653||||
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2022-07-21|15/06/2022||3.52||31540000000|151.2|||42796764958|||0.5238|0.0311
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2022-04-29|15/03/2022|3.4|2.31|30120000000|30590000000|158.02|||44727150251|0.4719|-0.0154|0.6268|-0.1484
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2022-01-28|15/12/2021|2.09|3.48|35370000000|32690000000|188.05|191.4|0.0178|53227063117|-0.3994|0.082|-0.4709|0.1435
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2021-10-27|15/09/2021|3.95|3.71|30930000000|29910000000|197.65|193|-0.0235|55944315499|0.0647|0.0341|-0.1023|0.0208
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2021-07-20|15/06/2021|4.4|5.29|30300000000|29190000000|217.505|206.062|-0.0526|61564224597|-0.1682|0.038|-0.1867|0.0437
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2021-04-28|15/03/2021|5.41|3.51|29030000000|27640000000|223.821|218.603|-0.0233|63351950307|0.5413|0.0503|-0.1638|-0.1437
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2021-02-02|15/12/2020|6.47|5.52|33900000000|31900000000|188.303|191.049|0.0146|53298671482|0.1721|0.0627|-0.211|0.0594
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2020-10-23|15/09/2020|8.2|5.17|32000000000|31150000000|189.218|186.838|-0.0126|53557662265|0.5861|0.0273|-17.7347|0.3629
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2020-07-17|15/06/2020|-0.49|-1.94|23480000000|23300000000|163.128|155.622|-0.046|46172956818|-0.7474|0.0077|0.6333|-0.1166
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2020-05-07|15/03/2020|-0.3|-0.15|26580000000|25840000000|122.117|126.283|0.0341|34564897575|1|0.0286|-1.1807|-0.1696
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2020-01-31|15/12/2019|1.66|2.71|32010000000|34070000000|176.775|169.979|-0.0384|50035701170|-0.3875|-0.0605|-0.2455|-0.0157
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2019-10-25|15/09/2019|2.2|3.58|32520000000|31530000000|189.235|195.805|0.0347|53562473587|-0.3855|0.0314|-0.3472|0.0262
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2019-07-18|15/06/2019|3.37|4.01|31690000000|33020000000|235|238.1|0.0132|66516137355|-0.1596|-0.0403|0.003|0.0666
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2019-04-26|15/03/2019|3.36|2.9|29710000000|29420000000|248.8|236.2|-0.0506|70422192242|0.1586|0.0099|-0.2836|-0.1371
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2019-02-01|15/12/2018|4.69|4.68|34430000000|33470000000|213.7|239.1|0.1189|60487227020|0.0021|0.0287|0.3555|0.1311
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2018-10-26|15/09/2018|3.46|4.43|30440000000|30940000000|180.1|180.9|0.0044|50976837207|-0.219|-0.0162|1.2468|-0.029
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2018-07-18|15/06/2018|1.54|3.11|31350000000|31040000000|202.7|209.9|0.0355|57373705697|-0.5048|0.01|-0.061|0.1233
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2018-04-27|15/03/2018|1.64|3.04|27910000000|28350000000|263.3|231.3|-0.1215|74526375122|-0.4605|-0.0155|-0.7128|-0.1378
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2018-01-31|15/12/2017|5.71|4.58|32370000000|31407000000|260.5|278.2|0.0679|73733845877|0.2467|0.0307|0.3467|0.1044
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2017-10-27|15/09/2017|4.24|4.62|29310000000|30819000000|278.9|296.3|0.0624|78941916180|-0.0823|-0.049|0.0956|-0.0695
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2017-07-19|15/06/2017|3.87|4.27|31500000000|31619000000|282|287.8|0.0206|79819364826|-0.0937|-0.0038|0.2019|0.0907
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2017-04-28|15/03/2017|3.22|3.25|28880000000|29354000000|261.2|260|-0.0046|73931982507|-0.0092|-0.0161|-0.1436|-0.1014
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2017-02-01|15/12/2016|3.76|4.20|32140000000|33320000000|232.5|230.1|-0.0103|65808518873|-0.1048|-0.0354|0|0.0418
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2016-10-28|15/09/2016|3.76|4.64|30850000000|31429000000|210|213.9|0.0186|59439952530|-0.1897|-0.0184|0.008|0.029
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2016-07-20|15/06/2016|3.73|3.29|29980000000|30681000000|237.5|224.1|-0.0564|67223755838|0.1337|-0.0228|0.231|0.0665
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2016-04-28|15/03/2016|3.03|2.35|28110000000|28645000000|212.8|233|0.0949|60232486094|0.2894|-0.0187|0|-0.1158
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2016-01-28|15/12/2015|3.03|2.29|31790000000|32420000000|180|186|0.0333|50948530740|0.3231|-0.0194|-0.3082|0.0163
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2015-10-23|15/09/2015|4.38|2.58|31280000000|31690000000|255|254.3|-0.0027|72177085215|0.6977|-0.0129|0.2479|-0.0026
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2015-07-17|15/06/2015|3.51|1.52|31360000000|29544000000|253.3|255.3|0.0079|71695905511|1.3092|0.0615|0.6635|0.078
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2015-04-24|15/03/2015|2.11|0.52|29090000000|28623000000|240.7|265.6|0.1034|68129506631|3.0577|0.0163|0.8034|-0.7405
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2015-01-28|15/12/2014|1.17|3.28|112100000000|30657000000|221.7|252.8|0.1403|62751606164|-0.6433|2.6566|-0.6389|2.8951
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2014-10-20|15/09/2014|3.24|3.05|28780000000|26958000000|185.1|199.6|0.0783|52392074172|0.0623|0.0676|0.1368|0.093
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2014-07-18|15/06/2014|2.85|2.62|26330000000|28313000000|170.9|179.3|0.0492|48372797736|0.0878|-0.07|0.8387|0.1209
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2014-04-25|15/03/2014|1.55|1.14||25260000000|154.5|173.2|0.121|43730822219|0.3596||-0.5921|-0.1431
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2014-01-31|15/12/2013|3.80|1.97||29478000000|152.7|136.4|-0.1067|43221336047|0.9289||0.6667|0.0675
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Discretionary|475|2013-10-25|15/09/2013|2.28|3.07||27613000000|172.8|161.6|-0.0648|48910590374|-0.2573|||
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2022-05-25|15/04/2022||0.8181||4150000000|67.11|||25641598416|||0.2839|0.1308
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2022-02-24|15/01/2022|0.6|0.6372|3600000000|3670000000|84.05|79.18|-0.0579|32114087402|-0.0584|-0.0191|-0.4|-0.027
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|104.4|111.29|0.066|39889478311|0.1297|0.0335|2.0303|0.2292
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|124.36|111.57|-0.1028|47515857036|-0.3854|-0.0195|-0.6292|-0.1798
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|113.7|121.91|0.0722|43442849578|-0.1982|-0.0541|0.0595|0.0251
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|119.23|112.06|-0.0601|45555771680|-0.0358|0.0142|-0.1429|0.0142
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|106.58|113.64|0.0662|40722419629|0.0327|-0.0112|0.7193|0.1846
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|96.57|105.12|0.0885|36897766782|0.3571|0.0102|-0.4673|-0.2569
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|104.51|100.12|-0.042|39931507687|0.0288|0.0525|0.321|0.0956
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|117.39|111.65|-0.0489|44852737224|0.0519|-0.0027|0.3966|-0.0135
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-11-29|15/10/2019|0.58|0.75|3710000000|3730000000|120.13|118.5|-0.0136|45899644156|-0.2267|-0.0054|0.5263|0.1486
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-08-22|15/07/2019|0.38|0.46|3230000000|3230000000|130.2|125.31|-0.0376|49747221058|-0.1739|0|-0.7286|-0.2103
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-05-28|15/04/2019|1.4|1.42|4090000000|3780000000|106.51|122.65|0.1515|40695673927|-0.0141|0.082|1.5455|0.2319
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-02-22|15/01/2019|0.55|0.82|3320000000|3130000000|129.59|108.4|-0.1635|49514150122|-0.3293|0.0607|-0.2667|-0.003
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-11-28|15/10/2018|0.75|0.86|3330000000|3270000000|103.01|106.16|0.0306|39358383007|-0.1279|0.0183|0.7442|0.1809
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-08-30|15/07/2018|0.43|0.48|2820000000|2730000000|129.54|117.75|-0.091|49495044800|-0.1042|0.033|-0.6972|-0.2188
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-06-01|15/04/2018|1.42|1.56|3610000000|3710000000|108.31|111.33|0.0279|41383421794|-0.0897|-0.027|0.7531|0.3127
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-03-05|15/01/2018|0.81|0.61|2750000000|2650000000|80.58|86.53|0.0738|30788258509|0.3279|0.0377|0.2462|-0.0179
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-12-01|15/10/2017|0.65||2800000000||69.75|69.85|0.0014|26650297620|||0|0.2903
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-08-23|15/07/2017|0.00|0.21|2170000000|2010000000|80.8|82.4|0.0198|30872317262|-1|0.0796|-1|-0.4167
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-05-31|15/04/2017|0.24|1.77|3720000000|3990000000|88.9|80.25|-0.0973|33967189951|-0.8644|-0.0677|0.0435|0.3933
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-03-01|15/01/2017|0.23|0.54|2670000000||85.8|83.1|-0.0315|32782732862|-0.5741||-0.425|0.0988
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-12-01|15/10/2016|0.4|0.5|2430000000|2740000000|76.65|75.4|-0.0163|29286671731|-0.2|-0.1131|5.6667|0.2926
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-09-01|15/07/2016|0.06||1880000000|2010000000|73.25|75.95|0.0369|27987588540||-0.0647|0|-0.4792
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-06-01|15/04/2016|||3610000000|4090000000|65.85|61.15|-0.0714|25160172869||-0.1174|0|0.4157
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-03-02|15/01/2016|||2550000000|2760000000|72.62|59.25|-0.1841|27746877224||-0.0761|0|-0.0989
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2015-12-04|15/10/2015|||2830000000|2730000000|73.37|74.46|0.0149|28033439564||0.0366|0|0.2634
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2015-09-01|15/07/2015|||2240000000|1960000000|53.11|58.26|0.097|20292434736||0.1429||
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2022-07-27|15/06/2022|||||151.7|||10424946667|||0|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2022-02-23|15/12/2021|2.2||1320000000||113.6|117.4|0.0335|7806683911|||4.9459|1.7778
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2021-07-28|15/06/2021|0.37||475200000||95|99.3|0.0453|6528476950|||0|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2021-05-19|15/03/2021|||||90.35|92.7|0.026|6208925079|||0|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2021-03-03|15/12/2020|1.88|1.97|1140000000|1051000000|90.2|86.5|-0.041|6198616852|-0.0457|0.0847|1.186|1.7201
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2020-07-29|15/06/2020|0.86|1.97|419100000|987000000|97.8|92.3|-0.0562|6720895428|-0.5635|-0.5754|-0.5376|-0.619
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2020-03-06|15/12/2019|1.86||1100000000||100.2|88.5|-0.1168|6885824952|||-0.0927|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2019-07-26|15/06/2019|2.05||1100000000||69.5|68.6|-0.0129|4776096295|||0.185|-0.1057
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2019-02-22|15/12/2018|1.73|2.09|1230000000||62.61|62.61|0|4302609956|-0.1722||-0.2575|1.0693
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2018-07-27|15/06/2018|2.33||594400000||54.512|53.722|-0.0145|3746108866|||0.201|0.4095
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2018-02-23|15/12/2017|1.94||421700000||47.501|52.043|0.0956|3264307158|||0.0659|0.0366
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2017-07-28|15/06/2017|1.82||406800000||48.518|48.923|0.0083|3334196367|||0.1818|-0.0748
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2017-02-24|15/12/2016|1.54||439700000||48.95|47.9|-0.0215|3363883702|||0.0845|0.22
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2016-08-26|15/06/2016|1.42||360400000||46.505|46.105|-0.0086|3195861342|||-0.268|-0.1349
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2016-02-26|15/12/2015|1.94||416600000||44.945|44.25|-0.0155|3088656784|||0|0.1461
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2015-08-28|15/06/2015|||363500000||36.44|40.335|0.1069|2504186222|||0|-0.0978
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2015-02-27|15/12/2014|||402900000||40.465|40.125|-0.0084|2780787587|||0|0.0531
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2014-08-29|15/06/2014|||382600000||36.925|37.28|0.0096|2537515857|||0|-0.0567
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2014-02-28|15/12/2013|||405600000||34.61|34.85|0.0069|2378427276||||
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2022-07-15|15/06/2022||0.5607||505360000|55.76|||8936080324|||0.0393|0.0106
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2022-04-22|15/03/2022|0.55|0.5395|511000000|500080000|54.32|55.02|0.0129|8705306583|0.0195|0.0218|0.0185|-0.0458
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2022-01-27|15/12/2021|0.54|0.5414|535500000|520920000|51.22|51.16|-0.0012|8208501774|-0.0026|0.028|-0.1|0.0785
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2021-10-20|15/09/2021|0.6|0.5878|496500000|488680000|53.84|52.52|-0.0245|8628382003|0.0208|0.016|0.1538|0.0252
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2021-07-15|15/06/2021|0.52|0.5189|484300000|476340000|52.74|54.54|0.0341|8452096583|0.0021|0.0167|0.0196|0.0056
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2021-04-21|15/03/2021|0.51|0.5096|481600000|480690000|48.5|47.48|-0.021|7772595208|0.0008|0.0019|0|-0.0333
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2021-01-28|15/12/2020|0.51|0.4976|498200000|489830000|48.7|49.08|0.0078|7804647269|0.0249|0.0171|-0.0727|0.0657
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2020-10-16|15/09/2020|0.55|0.558|467500000|467430000|49.82|46.72|-0.0622|7984137956|-0.0143|0.0001|0.1224|0.0145
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2020-07-14|15/06/2020|0.49|0.5|460800000|457060000|55.42|54.18|-0.0224|8881592003|-0.02|0.0082|0|-0.0156
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2020-04-21|15/03/2020|0.49|0.5|468100000|452420000|53.68|55.42|0.0324|8602740477|-0.02|0.0347|0|-0.0394
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2020-01-29|15/12/2019|0.49|0.49|487300000|481710000|52.58|54.58|0.038|8426455057|0|0.0116|-0.0755|0.0482
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2019-10-17|15/09/2019|0.53|0.54|464900000|463150000|46.25|48.94|0.0582|7412010894|-0.0185|0.0038|0.1778|0.0295
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2019-07-12|15/06/2019|0.45|0.48|451600000|459550000|42.63|41.29|-0.0314|6831870969|-0.0625|-0.0173|0.0465|0.0264
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2019-04-17|15/03/2019|0.43|0.46|440000000|450230000|37.41|37.62|0.0056|5995315165|-0.0652|-0.0227|-0.1224|-0.0658
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2019-01-31|15/12/2018|0.49|0.47|471000000|475490000|38.54|36|-0.0659|6176408792|0.0426|-0.0094|-0.0755|0.0374
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2018-10-18|15/09/2018|0.53|0.53|454000000|460800000|37.19|35.47|-0.0462|5960057837|0|-0.0148|0.1277|-0.0077
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2018-07-13|15/06/2018|0.47|0.48|457500000|456640000|41.42|36.09|-0.1287|6637956273|-0.0208|0.0019|0|0.0176
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2018-04-18|15/03/2018|0.47|0.46|449600000|447880000|36.54|35.56|-0.0268|5855889402|0.0217|0.0038|0.0444|-0.0485
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2018-01-31|15/12/2017|0.45|0.43|472500000|461790000|32.38|35.83|0.1065|5189209095|0.0465|0.0232|-0.1509|0.041
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2017-10-18|15/09/2017|0.53|0.52|453900000|452340000|36.55|34.59|-0.0536|5857491730|0.0192|0.0034|0.2045|0.0198
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2017-07-14|15/06/2017|0.44|0.46|445100000|429920000|34.53|35.04|0.0148|5533767073|-0.0435|0.0353|0.0233|0.0702
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2017-04-20|15/03/2017|0.43|0.43|415900000|414420000|31.66|31.76|0.0032|5073821919|0|0.0036|0.1622|-0.0417
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2017-01-27|15/12/2016|0.37|0.38|434000000|425840000|32|31.2|-0.025|5128310240|-0.0263|0.0192|-0.2158|0.0365
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2016-10-19|15/09/2016|0.4718|0.44|418700000|415320000|32.31|31.88|-0.0133|5177990966|0.0723|0.0081|0.2416|0.0654
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2016-07-15|15/06/2016|0.38|0.39|393000000|397330000|35.14|34.13|-0.0287|5631525584|-0.0256|-0.0109|-0.0256|0.0077
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2016-04-15|15/03/2016|0.39|0.37|390000000|390270000|32.87|33.96|0.0332|5267736003|0.0541|-0.0007|0|-0.0356
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2016-01-29|15/12/2015|0.39|0.35|404400000|392980000|33.61|34.37|0.0226|5386328447|0.1143|0.0291|-0.1667|0.0251
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2015-10-16|15/09/2015||0.42|394500000|386240000|31.71|32.59|0.0278|5081834782||0.0214|0.2|0.0115
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2015-07-16|15/06/2015|0.38|0.35|390000000|382550000|30.15|31.12|0.0322|4831829743|0.0857|0.0195|0.027|0.0244
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2015-04-16|15/03/2015|0.37|0.33|380700000|371340000|24.65|25.69|0.0422|3950401421|0.1212|0.0252|0.1935|-0.0127
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2015-01-30|15/12/2014|0.31|0.34|385600000|389770000|24.73|23.57|-0.0469|3963222184|-0.0882|-0.0107|-0.1143|0.0055
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2014-07-16|15/06/2014|0.35|0.34|383500000|398350000|22.63|21.16|-0.065|3626676763|0.0294|-0.0373|0.0938|0.044
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2014-04-24|15/03/2014|0.32|0.30||381560000|20.14|21.09|0.0472|3227630159|0.0667||0|-0.0653
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Communication Services|571|2014-02-07|15/12/2013|0.32|0.34||408230000|19.18|19.54|0.0188|3073780999|-0.0588|||
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2022-07-19|15/06/2022||0.4143||227370000|20.57|||5378810713|||0.3421|-0.0026
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2022-04-26|15/03/2022|0.3716|0.3087|233900000|227970000|20.52|20.75|0.0112|5365736506|0.2038|0.026|0.007|-0.1305
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2022-02-22|15/12/2021|0.369|0.3359|269000000|269570000|18.4|18.2|-0.0109|4811381455|0.0985|-0.0021|0.0259|0.1116
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2021-10-26|15/09/2021|0.3597|0.3739|242000000|241540000|19.455|19.785|0.017|5087251510|-0.038|0.0019|-0.1902|0.0083
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2021-07-27|15/06/2021|0.4442|0.43|240000000|241630000|18.825|19.14|0.0167|4922514209|0.033|-0.0067|0.2691|-0.0025
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2021-04-19|15/03/2021|0.35|0.3475|240600000|242320000|18.35|18.005|-0.0188|4798307249|0.0072|-0.0071|0.0392|-0.049
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2021-02-23|15/12/2020|0.3368|0.3432|253000000|253310000|17.275|17.43|0.009|4517207311|-0.0186|-0.0012|-0.2167|-0.105
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2020-10-20|15/09/2020|0.43|0.43|282680000|286090000|19.405|19.21|-0.01|5074177303|0|-0.0119|-0.0444|0.0364
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2020-07-28|15/06/2020|0.45|0.43|272750000|272740000|21.46|22|0.0252|5611534987|0.0465|0|0.125|-0.0372
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2020-04-21|15/03/2020|0.4|0.43|283300000|284280000|19.395|20.98|0.0817|5071562362|-0.0698|-0.0034|-0.0805|0.0154
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2020-02-18|15/12/2019|0.435|0.77|279000000|285700000|25.51|25.62|0.0043|6670562205|-0.4351|-0.0235|-0.1122|-0.0857
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2019-10-22|15/09/2019|0.49|0.49|305150000|305130000|20.46|20.86|0.0196|5350046859|0|0.0001|0.0652|0.0559
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2019-07-30|15/06/2019|0.46|0.47|289000000|293520000|19.715|19.675|-0.002|5155238483|-0.0213|-0.0154|0.0455|-0.0671
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2019-04-24|15/03/2019|0.44|0.39|309800000|290600000|24.82|25.33|0.0205|6490135257|0.1282|0.0661|-0.102|-0.2636
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2019-02-27|15/12/2018|0.49|0.49|420710000|406670000|25.16|25.05|-0.0044|6579041261|0|0.0345|0.1136|0.2705
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2018-10-15|15/09/2018|0.44|0.44|331150000|333000000|22.19|22.95|0.0342|5802421700|0|-0.0056|0.0233|-0.0209
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2018-07-17|15/06/2018|0.43|0.49|338210000|341000000|24.31|23.9|-0.0169|6356776252|-0.1224|-0.0082|-0.0115|-0.0117
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2018-04-24|15/03/2018|0.435|0.43|342200000|336420000|23.24|23.51|0.0116|6076984035|0.0116|0.0172|-0.0938|-0.2562
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2018-02-20|15/12/2017|0.48|0.44|460100000|338100000|20.66|20.68|0.001|5402344685|0.0909|0.3608|0.0667|0.3788
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2017-10-17|15/09/2017|0.45|0.47|333700000|332100000|23.94|24.06|0.005|6260025924|-0.0426|0.0048|-0.0426|-0.0339
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2017-07-18|15/06/2017|0.47|0.5|345400000|680100000|23.96|23.865|-0.004|6265255307|-0.06|-0.4921|-0.0408|0.0082
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2017-04-24|15/03/2017|0.49|0.54|342600000||23.86|24.24|0.0159|6239106894|-0.0926||0.1667|0.1011
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2017-02-13|15/12/2016|0.42|0.42|311150000|312800000|23.215|23.05|-0.0071|6070446931|0|-0.0053|-0.0233|0.0921
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2016-10-18|15/09/2016|0.43|0.43|284900000|309400000|25.64|26.045|0.0158|6704555442|0|-0.0792|0|-0.5017
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2016-07-19|15/06/2016|||571800000|304400000|26.995|27.11|0.0043|7058872235||0.8784|0|1.0155
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2016-04-19|15/03/2016||0.48|283700000||27.03|27.35|0.0118|7068024279|||0|-0.5397
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2016-02-16|15/12/2015|||616400000|309500000|25.49|25.015|-0.0186|6665332323||0.9916|0|1.0817
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2015-10-20|15/09/2015||0.47|296100000|306100000|26.76|27.105|0.0129|6997422365||-0.0327|0.2368|-0.4895
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2015-07-21|15/06/2015||0.38|580000000|304800000|25.875|26.17|0.0114|6766005312||0.9029|-0.0256|1.0055
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2015-04-21|15/03/2015|0.47|0.39|289200000|299900000|28.01|27.68|-0.0118|7324282525|0.2051|-0.0357|-0.2041|-0.4987
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2015-02-24|15/12/2014||0.49|576900000|301200000|27.405|27.385|-0.0007|7166082327||0.9153|-0.02|1.0487
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2014-10-21|15/09/2014|0.41|0.5|281600000|294000000|24.385|25.26|0.0359|6376388061|-0.18|-0.0422|-0.1087|-0.5525
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2014-07-22|15/06/2014|0.46|0.45|629300000|624200000|24.435|24.745|0.0127|6389462268|0.0222|0.0082|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2014-04-29|15/03/2014|||||22.49|22.2|-0.0129|5880867939|||0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Utilities|453|2013-10-22|15/09/2013|0.42|||330000000|19.21|19.155|-0.0029|5023186699||||
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2022-07-27|15/06/2022|||||20.03|||21203551597|||0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2022-05-10|15/03/2022|||||20.03|||21203551597|||0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2022-02-22|15/12/2021|-0.0308|-0.48|2840000000|2840000000|18.3|18.645|0.0189|19372189952|-0.9358|0|-1.0375|-0.6591
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2021-11-04|15/09/2021|0.8211|1.05|8330000000|7430000000|20|20|0|21171793180|-0.218|0.1211|1.5579|0.5777
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2021-07-27|15/06/2021|0.321|0.32|5280000000|3870000000|21.23|21|-0.0108|22473857976|0.0031|0.3643|-0.3022|0.0581
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2021-05-05|15/03/2021|0.46|0.4523|4990000000|5030000000|21.8|21.99|0.0087|23077253759|0.017|-0.008|-0.2147|-0.2662
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2021-02-24|15/12/2020|0.5858|0.4771|6800000000|6490000000|21.57|20.7|-0.0403|22833778622|0.2278|0.0478|0.6272|0.8231
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2020-11-04|15/09/2020|0.36|0.45|3730000000|5800000000|23.91|24.27|0.0151|25310878585|-0.2|-0.3569|-0.1|-0.1386
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2020-07-28|15/06/2020|0.4|0.27|4330000000|4190000000|23.76|24.63|0.0366|25152090540|0.4815|0.0334|-0.4981|-0.146
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2020-05-04|15/03/2020|0.797|0.46|5070000000|5360000000|20.25|20.24|-0.0005|21436440595|0.7326|-0.0541|-1.797|0.0263
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2020-02-25|15/12/2019|-1|0.26|4940000000|4840000000|25.08|24.68|-0.0159|26549428567|-4.8462|0.0207|-3.3256|-0.0608
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2019-11-05|15/09/2019|0.43|0.42|5260000000|5010000000|24.27|24.03|-0.0099|25691971509|0.0238|0.0499|0.1026|0.1168
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2019-07-23|15/06/2019|0.39|0.39|4710000000|4710000000|23.14|22.84|-0.013|24495764063|0|0|0.1471|-0.0747
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2019-05-07|15/03/2019|0.34|0.34|5090000000|4780000000|22.47|21.9|-0.0254|23786508911|0|0.0649|0.619|0.0946
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2019-02-26|15/12/2018|0.21|0.21|4650000000|4310000000|22.02|21.81|-0.0095|23310144776|0|0.0789|-0.5|-0.1421
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2018-11-05|15/09/2018|0.42|0.38|5420000000|2470000000|18.52|19.185|0.0359|19605080969|0.1053|1.1943|0.1667|0.1363
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2018-07-24|15/06/2018|0.36|0.36|4770000000|4740000000|19.575|19.51|-0.0033|20721893383|0|0.0063|0.0286|-0.0498
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2018-05-08|15/03/2018|0.35|0.34|5020000000|4830000000|19.67|19.47|-0.0102|20822458673|0.0294|0.0393|-0.1055|-0.1784
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2018-03-01|15/12/2017|0.3913|0.57|6110000000|4990000000|17.3|17.245|-0.0032|18313600293|-0.3135|0.2244|0.4998|0.6878
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2017-11-07|15/09/2017|0.2609|0.2|3620000000|2410000000|19.41|19.18|-0.0118|20547225120|0.3045|0.5021|-0.3134|-0.2427
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2017-07-26|15/06/2017|0.38|0.1|4780000000|5430000000|19.745|20.28|0.0271|20901853705|2.8|-0.1197|-0.0289|-0.0843
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2017-05-09|15/03/2017|0.3913|0.38|5220000000|4100000000|22.76|21.27|-0.0655|24093500881|0.0297|0.2732|2.913|0.0719
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2017-02-23|15/12/2016|0.10|0.31|4870000000|3560000000|19.73|19.885|0.0079|20885973487|-0.6774|0.368|-0.0291|0.3127
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2016-11-08|15/09/2016|0.103|0.28|3710000000|5450000000|18.765|18.72|-0.0024|19864434305|-0.6321|-0.3193|-0.7605|-0.5803
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2016-07-27|15/06/2016|0.43|0.45|8840000000|6110000000|18.595|18.705|0.0059|19684473982|-0.0444|0.4468|0.3438|0.9052
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2016-05-09|15/03/2016|0.32|0.45|4640000000|6310000000|18.29|18.31|0.0011|19361605832|-0.2889|-0.2647|0|-0.5116
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2016-02-23|15/12/2015|0.32|0.41|9500000000|4880000000|16.47|16.375|-0.0058|17434970957|-0.2195|0.9467|0.5185|0.9507
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2015-11-11|15/09/2015||0.27|4870000000|4420000000|19.995|20.145|0.0075|21166501120||0.1018|0.2857|-0.502
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2015-07-28|15/06/2015|0.32|0.21|9780000000|4430000000|18.205|19.07|0.0475|19271624661|0.5238|1.2077|0.05|0.9214
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2015-05-07|15/03/2015||0.2|5090000000|5270000000|17.085|17.275|0.0111|18086003355||-0.0342|-0.375|-0.2311
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2015-02-25|15/12/2014||0.32|6620000000||17.1|18.045|0.0553|18101883573|||-0.1795|6.7427
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-10-31|15/09/2014|0.31|0.39|855000000||15.22|14.98|-0.0158|16111734893|-0.2051||0|-0.9383
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-07-30|15/06/2014|||13850000000||15.477|15.151|-0.0211|16383792403|||0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-05-07|15/03/2014|||||14.544|14.573|0.002|15396127653|||0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-02-26|15/12/2013|0.31|0.31|||12.537|12.605|0.0054|13271538240|0||0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2013-11-06|15/09/2013|||||11.335|11.172|-0.0144|11999113825||||
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2022-07-28|15/06/2022||0.06||12791000000|6.218|||63186014498|||-0.5385|-0.301
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2022-05-04|15/03/2022||0.13||18300000000|6.218|||63186014498|||-0.0462|-0.3799
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2022-03-18|15/12/2021|0.05|0.1363|28920000000|29510000000|5.72|5.824|0.0182|58125441210|-0.6332|-0.02|-0.7594|0.0306
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-11-04|15/09/2021|0.2078|0.32|28060000000|16590000000|7.256|7.294|0.0052|73733954428|-0.3506|0.6914|1.4916|1.2008
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-07-28|15/06/2021|0.0834|0.06|12750000000|14580000000|7.962|8.015|0.0067|80908177216|0.39|-0.1255|-0.4535|-0.2548
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-05-07|15/03/2021|0.1526|0.119|17110000000|17250000000|8.267|8.274|0.0008|84007526510|0.2824|-0.0081|-0.0462|-0.2314
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-03-17|15/12/2020|0.16|0.16|22260000000|30530000000|8.238|8.064|-0.0211|83712831708|0|-0.2709|0.4545|0.4732
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-11-04|15/09/2020|0.11|0.24|15110000000|12060000000|7.217|7.611|0.0546|73337644238|-0.5417|0.2529|0.1|-0.153
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-08-03|15/06/2020|0.1|0.11|17840000000|14840000000|7.729|7.869|0.0181|78540481977|-0.0909|0.2022|-0.1667|-0.1076
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-05-05|15/03/2020|0.12|0.12|19990000000|20850000000|6.007|6.067|0.01|61041876989|0|-0.0412|-0.1429|-0.1384
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-03-18|15/12/2019|0.14|0.13|23200000000|23200000000|5.72|5.83|0.0192|58125441210|0.0769|0|0.4|0.2796
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-11-11|15/09/2019|0.1|0.1|18130000000|19460000000|6.866|6.983|0.017|69770857375|0|-0.0683|-0.0909|-0.0428
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-08-01|15/06/2019|0.11|0.11|18940000000|18570000000|6.199|6.198|-0.0002|62992939930|0|0.0199|-0.302|-0.0933
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-05-07|15/03/2019|0.1576|0.11|20890000000|19560000000|5.561|5.576|0.0027|56509717287|0.4327|0.068|0.3133|0.0225
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-03-21|15/12/2018|0.12|0.13|20430000000|20430000000|5.544|5.634|0.0162|56336969674|-0.0769|0|0.2|0.1201
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-11-06|15/09/2018|0.1|0.1|18240000000|17320000000|4.431|4.495|0.0144|45026897373|0|0.0531|0.25|0.0667
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-07-30|15/06/2018|0.08|0.08|17100000000|17620000000|4.716|4.77|0.0115|47923006199|0|-0.0295|-0.1837|-0.0976
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-05-10|15/03/2018|0.098|0.1|18950000000|19380000000|5.24|5.07|-0.0324|53247781435|-0.02|-0.0222|0.7818|-0.0577
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-03-22|15/12/2017|0.055|0.09|20110000000|21320000000|4.874|4.851|-0.0047|49528569066|-0.3889|-0.0568|-0.3125|0.1253
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-10-24|15/09/2017|0.08|0.10|17870000000|17630000000|5.22|5.12|-0.0192|53044545813|-0.2|0.0136|-0.1351|0.0543
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-07-27|15/06/2017|0.0925|0.11|16950000000|16102000000|4.858|4.814|-0.0091|49365977662|-0.1591|0.0527|-0.075|-0.1249
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-05-12|15/03/2017|0.1|0.11|19370000000|19061000000|4.562|4.572|0.0022|46358087548|-0.0909|0.0162|1.5|0.0125
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-03-17|15/12/2016|0.04|0.06|19130000000|24818000000|4.25|4.19|-0.0141|43187610875|-0.3333|-0.2292|-0.5|0.1051
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2016-11-10|15/09/2016|0.08|0.07|17310000000|18916000000|3.776|3.64|-0.036|38370922271|0.1429|-0.0849|-0.2727|0.154
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2015-11-12|15/09/2015|0.11|0.08|15000000000|16096000000|4.106|4.076|-0.0073|41724312457|0.375|-0.0681|2.6667|-0.0706
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-11-11|15/09/2014|0.03|0.06|16140000000||3.916|3.698|-0.0557|39793571625|-0.5||0|-0.4834
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-07-31|15/06/2014|0.03|0.07|31240000000|25000000|4.26|4.164|-0.0225|43289231108|-0.5714|1248.6|0|-0.9988
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-05-08|15/03/2014||||20781000000|4.01|4.19|0.0449|40748783410|||0|-0.0477
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-03-11|15/12/2013||0.07||21822000000|3.828|3.868|0.0104|38899335857|||0|0.1336
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2013-11-07|15/09/2013||||19250000000|3.208|3.244|0.0112|32599024305||||
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2022-07-29|15/06/2022||0.7573||24600000000|13.39|||47397343094|||0.0176|0.0371
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2022-04-29|15/03/2022|1|0.7442|32490000000|23720000000|13.158|||46576118303|0.3437|0.3697|0.7241|0.2141
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2022-02-18|15/12/2021|0.58|0.5706|26760000000|18950000000|13.334|13.314|-0.0015|47199114208|0.0165|0.4121|0.45|0.4069
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2021-10-29|15/09/2021|0.4|0.3108|19020000000|16620000000|12.164|12.746|0.0478|43057598628|0.287|0.1444|0.6667|0.1676
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2021-07-31|15/06/2021|0.24|0.1795|16290000000|14480000000|10.024|9.972|-0.0052|35482521504|0.337|0.125|2|0.1242
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2021-04-30|15/03/2021|0.08|0.1444|14490000000|13620000000|10.202|10.1|-0.01|36112596410|-0.446|0.0639|3|0.2459
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2021-02-19|15/12/2020|0.02|0.0143|11630000000|13770000000|9.097|9.356|0.0285|32201166905|0.3986|-0.1554|-1.5|0.1258
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2020-10-27|15/09/2020|-0.04|-0.0526|10330000000|13420000000|6.245|5.885|-0.0576|22105780030|-0.2395|-0.2303|-0.7642|0.2659
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2020-07-29|15/06/2020|-0.1696|-0.25|8160000000|13360000000|8.477|7.818|-0.0777|30006518171|-0.3216|-0.3892|-9.48|-0.4117
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2020-04-24|15/03/2020|0.02|0.06|13870000000|13300000000|8.472|8.404|-0.008|29988818983|-0.6667|0.0429|-0.8667|-0.1449
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2020-02-28|15/12/2019|0.15|0.2|16220000000|18060000000|11.758|11.118|-0.0544|41620460308|-0.25|-0.1019|0|-0.0282
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2019-10-25|15/09/2019|0.15|0.22|16690000000|17460000000|14.138|13.938|-0.0141|50045078224|-0.3182|-0.0441|-0.0625|-0.0949
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2019-07-26|15/06/2019|0.16|0.27|18440000000|17140000000|14.35|14.248|-0.0071|50795509637|-0.4074|0.0758|-0.4286|-0.0054
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2019-04-24|15/03/2019|0.28|0.31|18540000000|17920000000|15.8|15.51|-0.0184|55928156140|-0.0968|0.0346|-0.3171|-0.0749
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2019-02-15|15/12/2018|0.41|0.33|20040000000|18760000000|14.78|15.18|0.0271|52317602711|0.2424|0.0682|0.0513|0.0173
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2018-10-26|15/09/2018|0.39|0.3|19700000000|18490000000|14.97|15.36|0.0261|52990158370|0.3|0.0654|0.8571|0.086
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2018-07-30|15/06/2018|0.21|0.29|18140000000|18360000000|16.2|16.46|0.016|57344060836|-0.2759|-0.012|-0.2222|0.0117
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2018-04-26|15/03/2018|0.27|0.28|17930000000|18760000000|15.85|16.16|0.0196|56105144649|-0.0357|-0.0442|0|-0.1413
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2018-02-19|15/12/2017|0.27|0.17|20880000000|16890000000|13.63|13.71|0.0059|48246883885|0.5882|0.2362|3.5|0.3316
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2017-10-27|15/09/2017|0.06|0.10|15680000000|14462000000|13.92|13.84|-0.0057|49273413186|-0.4|0.0842|-0.5385|-0.5346
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2017-07-28|15/06/2017|0.13|0.09|33690000000|14005000000|13.22|13.37|0.0113|46795584189|0.4444|1.4056|-0.381|0.88
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2017-05-10|15/03/2017|0.21|0.16|17920000000|18893000000|14.74|14.9|0.0109|52176012579|0.3125|-0.0515|0.6154|-0.3821
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2017-03-01|15/12/2016|0.13|0.10|29000000000|13186000000|14.52|15.01|0.0337|51397268541|0.3|1.1993|-2|1.2104
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2016-10-29|15/09/2016|-0.13|0.01|13120000000|12486000000|13.51|13.21|-0.0222|47822113489|-14|0.0508|-1.4063|-0.5068
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2014-10-27|15/09/2014|0.32|0.23|26600000000|27611000000|16.4|16.46|0.0037|58052008120|0.3913|-0.0366|-0.1111|0.2501
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2013-10-30|15/09/2013|0.36|0.29||22087000000|18.11|18.65|0.0298|64104995545|0.2414|||
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-07-20|15/06/2022||1.66||11750000000|201.6|||243208957123|||0.0247|0.0605
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-04-25|15/03/2022|1.65|1.62|11090000000|11080000000|206.4|197.95|-0.0409|248999631677|0.0185|0.0009|-0.0237|-0.0072
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-01-26|15/12/2021|1.69|1.68|11170000000|11170000000|205.4|193.5|-0.0579|247793238077|0.006|0|0.0629|0.1204
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-10-21|15/09/2021|1.59|1.59|9970000000|9970000000|199.95|214.8|0.0743|241218396638|0|0|0.1277|0.0247
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|199.25|197.9|-0.0068|240373924800|0.0071|0|0.2155|0.1095
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-04-28|15/03/2021|1.16|1.17|8770000000|8770000000|195.8446|189.4413|-0.0327|236265714270|-0.0085|0|-0.1471|-0.106
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|160.232|159.3454|-0.0055|193302908060|-0.0286|0|0.2143|0.125
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|123.4373|133.0423|0.0778|148913952287|-0.0088|0|0.2794|0.0307
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|126.0972|122.2059|-0.0309|152122798008|-0.0273|0.0217|-0.2581|-0.0734
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|93.9818|100.8285|0.0729|113379019122|0.0085|0|-0.0709|-0.1119
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-01-31|15/12/2019|1.27|1.28|10280000000|10280000000|114.2755|110.8768|-0.0297|137861283969|-0.0078|0|-0.0078|0.0118
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-10-25|15/09/2019|1.28|1.22|10160000000|10160000000|112.6501|104.2272|-0.0748|135900323717|0.0492|0|-0.0857|-0.0442
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-07-18|15/06/2019|1.4|1.39|10630000000|10620000000|93.9818|101.4688|0.0797|113379019122|0.0072|0.0009|0.1966|0.0858
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-04-30|15/03/2019|1.17|1.16|9790000000|9790000000|102.3062|95.8732|-0.0629|123421505836|0.0086|0|-0.1333|-0.0729
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-02-05|15/12/2018|1.35|1.35|10560000000|10560000000|90.34|84.25|-0.0674|108985593406|0|0|0.5341|0.3876
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-10-25|15/09/2017|0.88||7610000000||87.17|78.7|-0.0972|105161327903|||-0.2903|-0.2114
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-10-25|15/09/2018|1.24|1.22|9650000000|9610000000|87.17|78.7|-0.0972|105161327903|0.0164|0.0042|0.3933|0.2246
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-07-19|15/06/2017|0.89||7880000000||96.65|104.9|0.0854|116597943281|||-0.0575|-0.0425
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-05-30|15/03/2018|0.9443||8230000000|||90.85|-1||||0.0492|-0.0272
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-02-28|15/12/2017|0.9||8460000000|||90.85|-1||||0.0345|0.1417
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2017-05-04|15/03/2017|0.87||7410000000|||90.85|-1|||||
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financial|1153107|2022-07-14|15/06/2022||4.28||7287000000|284.4|||283065883764|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financial|1153107|2022-04-26|15/03/2022|||||323|280.4|-0.1319|321484818628|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financial|1153107|2022-01-20|15/12/2021||4.27||8031000000|408|390.1|-0.0439|406086086688|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financial|1153107|2021-10-20|15/09/2021|||||399.7|436|0.0908|397825033839|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financial|1153107|2021-07-22|15/06/2021|||||376.2|430.2|0.1435|374435271493|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financial|1153107|2021-04-22|15/03/2021|||||280.5|274.3|-0.0221|279184184598||||
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-07-27|15/06/2022||1.35||33720000000|321.05|||1.03150111988E+12|||-0.0625|0.0027
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-05-04|15/03/2022||1.44||33630000000|321.05|||1.03150111988E+12|||0.1613|-0.0097
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-02-09|15/12/2021|1.36|1.24|32610000000|33960000000|256.7|268.2|0.0448|824751160667|0.0968|-0.0398|0.6386|0.402
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-10-27|15/09/2021|0.83|0.7957|23260000000|23420000000|232.85|217.3|-0.0668|748123504724|0.0431|-0.0068|0.7292|0.3322
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-07-28|15/06/2021|0.48|0.4618|17460000000|17170000000|176.1|175.06|-0.0059|565791497938|0.0394|0.0169|-0.4095|-0.0051
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-04-29|15/03/2021|0.8129|0.6718|17550000000|17380000000|172.1|169.5|-0.0151|552939902746|0.21|0.0098|-5.7818|0.4773
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-02-10|15/12/2020|-0.17|-0.1748|11880000000|11910000000|156.65|153.25|-0.0217|503300577097|-0.0275|-0.0025|-1.2237|0.1451
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2020-10-29|15/09/2020|0.76|0.12||10401000000|120.7|121.25|0.0046|387796875114|5.3333||-0.5801|0.2331
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2020-07-24|15/06/2020|1.81|-0.07||8435000000|138.15|141|0.0206|443861949334|-26.8571||0.0402|-0.3238
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2020-05-07|15/03/2020|1.74|0.21||12474000000|133.7|140.75|0.0527|429564559488|7.2857||-0.4041|-0.231
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-10-24|15/09/2019|2.92|0.31||16221000000|170.8|175.3|0.0263|548763124503|8.4194||-0.0102|-0.0309
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-07-25|15/06/2019|2.95|0.37||16738000000|165.2|160.15|-0.0306|530770871625|6.973||-0.2643|-0.0944
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-05-03|15/03/2019|4.01|0.41||18483000000|190.5|186.85|-0.0192|612057221019|8.7805||0.0204|-0.0523
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-02-06|15/12/2018|3.93|0.56||19503000000|199.55|195.1|-0.0223|641133964946|6.0179||-0.214|0.0017
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-10-25|15/09/2018|5.00|0.53||19470000000|213.9|212.3|-0.0075|687239033282|8.434||0.1765|0.0266
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-07-26|15/06/2018|4.25|0.45||18966000000|214.5|213.2|-0.0061|689166792171|8.4444||0.204|0.0055
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-04-25|15/03/2018|3.53|0.46|19780000000|18863000000|204.4|206.2|0.0088|656716494701|6.6739|0.0486|0.1171|0.156
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-02-07|15/12/2017|3.16|0.37|17110000000|16471000000|174.6|176.3|0.0097|560972149741|7.5405|0.0388|0.6205|0.2646
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-10-26|15/09/2017|1.95|0.22|13530000000|13873000000|165.7|163.6|-0.0127|532377321024|7.8636|-0.0247|-0.3925|-0.0895
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-07-27|15/06/2017|3.21|0.34|14860000000|13224000000|142.5|147.7|0.0365|457838078715|8.4412|0.1237|8.7273|-0.0394
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-05-04|15/03/2017|0.33|0.18|15470000000|14385000000|141.5|146.6|0.036|454625179917|0.8333|0.0754|-4.6667|0.2181
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-02-07|15/12/2016|-0.09|0.18|12700000000|13707000000|156.5|147.5|-0.0575|502818661887|-1.5|-0.0735|-0.8636|0.0505
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-10-27|15/09/2016|-0.66|0.05|12090000000|11738000000|134.9|138.3|0.0252|433420028240|-14.2|0.03|7.25|0.1184
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-07-27|15/06/2016|-0.08|0.07|10810000000|11554000000|142.8|135.5|-0.0511|458801958159|-2.1429|-0.0644|-1.2424|0.0714
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-04-27|15/03/2016|0.33|0.04|10090000000|10991000000|136.5|144.5|0.0586|438560685927|7.25|-0.082|0.0313|-0.2123
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-02-04|15/12/2015|0.32|0.09|12810000000|13178000000|109.1|121.7|0.1155|350527253959|2.5556|-0.0279|-0.36|-0.0615
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-10-28|15/09/2015|0.50|0.17|13650000000|14496000000|138|136.9|-0.008|443380034124|1.9412|-0.0584|-0.7788|-0.149
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-07-28|15/06/2015|2.26|0.19|16040000000|15227000000|130.4|137.4|0.0537|418961983649|10.8947|0.0534|0|-0.8658
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-04-30|15/03/2015|2.26|0.15|119500000000|16068000000|153.5|158.7|0.0339|493179965493|14.0667|6.4371|0.6741|-0.1871
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-02-06|15/12/2014|1.35|0.32|147000000000|19877000000|139.6|148.8|0.0659|448520691811|3.2188|6.3955|-0.528|-0.0027
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-10-29|15/09/2014|2.86|0.45|147400000000|23355000000|155.4|154.2|-0.0077|499284453599|5.3556|5.3113|-0.0804|-0.5282
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-07-25|15/06/2014|3.11|0.54|312400000000|25448000000|188.7|181.5|-0.0382|606273993378|4.7593|11.276|-0.3742|-0.0691
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-04-29|15/03/2014|4.97|0.64||27336000000|173.7|180.4|0.0386|558080511408|6.7656||0.0665|0.021
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-02-07|15/12/2013|4.66|0.67||26773000000|149|155.3|0.0423|478721920902|5.9552||0.2263|0.031
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2013-10-30|15/09/2013|3.80|0.61||25968000000|143|141|-0.014|459444528114|5.2295|||
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2022-08-01|15/06/2022||1.08||2070000000|29.66|||12026261197|||0.1298|0.0402
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2022-04-29|15/03/2022|1.05|0.9559|1970000000|1990000000|30.92|||12537154384|0.0984|-0.0101|0.0096|-0.0101
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2022-02-28|15/12/2021|1.04|1|1990000000|1980000000|35.34|28.66|-0.189|14329334953|0.04|0.0051|-0.168|0.0258
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2021-11-02|15/09/2021|1.25|1.26|1940000000|1880000000|37.92|39.18|0.0332|15375448581|-0.0079|0.0319|0.087|-0.0102
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2021-07-30|15/06/2021|1.15|1.14|1960000000|1920000000|32.36|33.35|0.0306|13121032423|0.0088|0.0208|0.3855|0.071
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2021-04-30|15/03/2021|0.83|0.723|1830000000|1790000000|29.73|29.76|0.001|12054644023|0.148|0.0223|3.15|-0.0214
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2021-02-26|15/12/2020|0.2|0.2899|1870000000|1800000000|28.22|27.89|-0.0117|11442383158|-0.3101|0.0389|-0.7516|0.0331
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2020-11-02|15/09/2020|0.805|0.8029|1810000000|1760000000|17.58|18.68|0.0626|7128175051|0.0026|0.0284|4.75|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2020-07-31|15/06/2020|0.14|0.02|1810000000|1810000000|19.76|19.475|-0.0144|8012101322|6|0|-0.75|0.0904
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2020-04-30|15/03/2020|0.56|0.57|1660000000|1620000000|20.52|18.825|-0.0826|8320259155|-0.0175|0.0247|-0.1734|-0.1075
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2020-02-28|15/12/2019|0.6775|0.85|1860000000|1780000000|31|30.38|-0.02|12569592010|-0.2029|0.0449|-0.4109|0.0333
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2019-10-29|15/09/2019|1.15|1.05|1800000000|1790000000|32.6|32.31|-0.0089|13218344527|0.0952|0.0056|0.5541|0.0465
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2019-07-31|15/06/2019|0.74|0.9|1720000000|1680000000|33.2|31.71|-0.0449|13461627881|-0.1778|0.0238|-0.1591|-0.0282
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2019-05-03|15/03/2019|0.88|0.86|1770000000|1730000000|36.09|34.45|-0.0454|14633437986|0.0233|0.0231|-0.3125|-0.0275
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2019-02-28|15/12/2018|1.28|1.2|1820000000|1800000000|31.99|33.27|0.04|12971007920|0.0667|0.0111|0.2075|0.0581
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2018-11-02|15/09/2018|1.06|0.92|1720000000|1700000000|36|35.53|-0.0131|14596945560|0.1522|0.0118|0.1277|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2018-07-31|15/06/2018|0.94|0.84|1720000000|1700000000|36.45|37.14|0.0189|14779407689|0.119|0.0118|0.2051|0.0424
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2018-05-04|15/03/2018|0.78|0.73|1650000000|1650000000|38.75|37.55|-0.031|15711990013|0.0685|0|0.0653|-0.0462
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2018-03-01|15/12/2017|0.7322|0.67|1730000000|1690000000|40.55|40.11|-0.0109|16441836981|0.0928|0.0237|-0.1359|0.0549
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2017-11-03|15/09/2017|0.8474|0.83|1640000000|1654000000|36.15|34.85|-0.036|14657766785|0.021|-0.0085|0.0593|-0.0238
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2017-08-04|15/06/2017|0.8|0.82|1680000000|1632000000|34.64|36.09|0.0419|14045505147|-0.0244|0.0294|0.2903|0.037
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2017-07-03|15/03/2017|0.62|0.63|1620000000|1599000000|32.44|33.43|0.0305|13153469276|-0.0159|0.0131|-0.0236|-0.0636
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2017-02-28|15/12/2016|0.635|0.37|1730000000|1582000000|26.03|26.65|0.0238|10554402860|0.7162|0.0936|-0.1929|0.0549
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2016-11-04|15/09/2016|0.7868|0.70|1640000000|1613000000|26.44|24.48|-0.0741|10720645789|0.124|0.0167|0.0353|-0.2775
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2016-08-05|15/06/2016|0.76|0.98|2270000000|1711000000|22.261|23.591|0.0597|9026183345|-0.2245|0.3267|-0.4242|0.0913
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2016-05-04|15/03/2016|1.32|0.52|2080000000|1626000000|24.12|22.664|-0.0604|9779953865|1.5385|0.2792|1.75|-0.1613
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2016-02-26|15/12/2015|0.48|0.34|2480000000|1620000000|23.867|23.028|-0.0352|9677369671|0.4118|0.5309|-0.3704|0.1481
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2015-11-06|15/09/2015||0.54|2160000000|1614000000|25.129|27.235|0.0838|10189073354||0.3383|0.0189|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2015-08-07|15/06/2015|0.65|0.53|2160000000|1634000000|26.76|27.823|0.0397|10850396292|0.2264|0.3219|0.0656|-0.0182
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2015-05-07|15/03/2015|0.61|0.36|2200000000|1623000000|24.367|25.333|0.0396|9880105026|0.6944|0.3555|0.1509|-0.2491
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2015-02-27|15/12/2014|0.53|0.07|2930000000|1692000000|23.425|23.095|-0.0141|9498151072|6.5714|0.7317|4.3|0.3022
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2014-10-30|15/09/2014|0.10|-0.93|2250000000|1627000000|19.175|20.31|0.0592|7774900555|-1.1075|0.3829|-1.0407|0.0025
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2014-04-30|15/03/2014|-2.46|0.16||1623000000|24.42|24.41|-0.0004|9901594769|-16.375||-0.3846|0.082
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2014-02-28|15/12/2013||0.26||1500000000|28.63|24.5|-0.1443|11608626087|||-0.037|-0.0942
05379|STOXX600/EAFAVALUE|ERST|EUR|Financial|592|2013-10-30|15/09/2013|0.32|0.27||1656000000|25|25.975|0.039|10136767750|0.1852|||
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2022-07-21|15/06/2022||2.8||34180000000|261|||183311389629|||0.466|0.0579
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2022-04-22|15/03/2022|2.72|1.91|34300000000|32310000000|231.4|260.6|0.1262|162522047668|0.4241|0.0616|-0.0355|0.002
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2022-01-26|15/12/2021|2.82|3.07|34230000000|33290000000|274.5|261.6|-0.047|192793013231|-0.0814|0.0282|-0.1532|0.0989
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2021-10-22|15/09/2021|3.33|2.89|31150000000|31640000000|270.5|277|0.024|189983643275|0.1522|-0.0155|0.1522|0.0753
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2021-07-16|15/06/2021|2.89|2.83|28970000000|28970000000|286.3|288.8|0.0087|201080646027|0.0212|0|-0.0796|0.0523
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2021-04-23|15/03/2021|3.14|3.2|27530000000|28470000000|288.5|279.1|-0.0326|202625808077|-0.0188|-0.033|-0.199|-0.1108
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2021-01-27|15/12/2020|3.92|3.98|30960000000|30960000000|270.9|273.7|0.0103|190264575983|-0.0151|0|0.1042|0.0795
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2020-10-22|15/09/2020|3.55|3.79|28680000000|29350000000|298.3|272.7|-0.0858|209508755895|-0.0633|-0.0228|0.1378|0.0095
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2020-07-13|15/06/2020|3.12|3.12|28410000000|28410000000|295.5|292.5|-0.0102|207542205500|0|0|-0.354|-0.1572
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2020-04-23|15/03/2020|4.83|4.86|33710000000|33710000000|311.6|303.8|-0.025|218849923859|-0.0062|0|0.178|0.0006
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2020-01-22|15/12/2019|4.1|4.04|33690000000|33690000000|321|308|-0.0405|225451938969|0.0149|0|0.0276|0.0344
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2019-10-25|15/09/2019|3.99|3.9|32570000000|32570000000|287.7|303.7|0.0556|202063942659|0.0231|0|0.0726|0.0156
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2019-07-18|15/06/2019|3.72|3.64|32070000000|32070000000|291.4|277|-0.0494|204662597008|0.022|0|0.3007|0.046
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2019-04-25|15/03/2019|2.86|2.87|30660000000|30050000000|272|281.7|0.0357|191037157008|-0.0035|0.0203|-0.3255|-0.0145
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2019-01-31|15/12/2018|4.24|4.3|31110000000|31110000000|228.7|248.7|0.0875|160625725091|-0.014|0|2.0071|0.0492
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2018-10-29|15/09/2018|1.41|2.9|29650000000|29650000000|214.4|205.8|-0.0401|150582225355|-0.5138|0|-0.5204|-0.0024
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2018-07-19|15/06/2018|2.94|2.95|29720000000|29720000000|216|230.4|0.0667|151705977624|-0.0034|0|0.1264|0.0607
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2018-04-27|15/03/2018|2.61|2.6|28020000000|27770000000|216|223|0.0324|151705977624|0.0038|0.009|-0.3958|-0.0223
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2018-01-25|15/12/2017|4.32|3.17|28660000000|28691000000|234.2|240.5|0.0269|164488608780|0.3628|-0.0011|0.3628|0.0545
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2017-10-26|15/09/2017|3.17|3.06|27180000000|27449000000|225.2|244.9|0.0875|158167526379|0.0359|-0.0098|0.0359|-0.0348
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2017-07-18|15/06/2017|3.06|2.71|28160000000|28022000000|239.1|238.5|-0.0025|167930093407|0.1292|0.0049|0.2095|0.1144
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2017-05-31|15/03/2017|2.53||25270000000|||248.5|-1||||0|-0.056
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Staples|1013381|2017-03-01|15/12/2016|||26770000000|||248.5|-1|||||
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2022-06-14|15/03/2022||1.09||5006000000|34.93|||4675002878|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2022-03-02|15/12/2021|||||34.78|34.16|-0.0178|4654926795|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2021-12-13|15/09/2021|1.21|1.66|4980000000|4885000000|40.31|39.99|-0.0079|5395057852|-0.2711|0.0194|-0.3897|-0.4971
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2021-08-27|15/06/2021||2.72||9714000000|48.06|48.36|0.0062|6432311559|||-0.1682|0.8943
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2021-06-14|15/03/2021|3.06|3.27|9930000000|5128000000|51.94|51.76|-0.0035|6951607241|-0.0642|0.9364|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2021-03-03|15/12/2020|||||48.71|49.2|0.0101|6519306725|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2020-12-16|15/09/2020|1.81|1.33|4990000000|4729000000|49.11|48.7|-0.0083|6572842604|0.3609|0.0552|-0.5199|-0.5033
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2020-08-28|15/06/2020||2.77||9520000000|54.14|53|-0.0211|7246053557|||0.0532|0.9657
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2020-06-16|15/03/2020|1.73|2.63|4860000000|4843000000|54.06|51.96|-0.0388|7235346687|-0.3422|0.0035|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2020-02-26|15/12/2019|||||44.39|42.68|-0.0385|5941121474|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2019-12-09|15/09/2019|1.41|1.29|4720000000|4615000000|47.49|49.62|0.0449|6356023263|0.093|0.0228|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2019-08-30|15/06/2019|||||46.15|46.74|0.0128|6176678730|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2019-06-18|15/03/2019|1.28|1.33|4840000000|4667000000|62.76|53.5|-0.1475|8399747214|-0.0376|0.0371|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2019-02-27|15/12/2018|||||62.4|62.7|0.0048|8351565535|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2018-12-11|15/09/2018|1.5|1.24|4590000000|4456000000|57.4|59.76|0.0411|7682369595|0.2097|0.0301|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2018-08-31|15/06/2018|||||51.32|51.5|0.0035|6868627087|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2018-06-19|15/03/2018|1.37|1.15|4570000000|4571000000|45.63|46.74|0.0243|6107082291|0.1913|-0.0002|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2018-02-28|15/12/2017|||||44.62|44.18|-0.0099|5971904426|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2017-12-12|15/09/2017|1.23|1.31|4460000000|4655000000|45.01|41.39|-0.0804|6024101627|-0.0611|-0.0419|-0.0538|-0.0785
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2017-06-20|15/03/2017|1.3|1.21|4840000000|4723000000|47.75|44.43|-0.0695|6390821227|0.0744|0.0248|0|0.0386
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2016-12-13|15/09/2016|1.3|1.24|4660000000|4593000000|49.7|45.12|-0.0922|6651807746|0.0484|0.0146|0.04|0.0065
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Staples|535|2016-05-04|15/03/2016|1.25|1.23|4630000000|4673000000|50.4|50.42|0.0004|6745495279|0.0163|-0.0092||
05382|STOXX600|EURA|EUR|Financial|6978|2022-07-28|15/06/2022|||||73.25|||5620672180|||0|0
05382|STOXX600|EURA|EUR|Financial|6978|2022-05-19|15/03/2022|||||73.25|||5620672180|||0|0
05382|STOXX600|EURA|EUR|Financial|6978|2022-03-10|15/12/2021|||||62.7|70.25|0.1204|4811141979|||0|0
05382|STOXX600|EURA|EUR|Financial|6978|2021-11-08|15/09/2021|||||79.45|78.3|-0.0145|6096414847|||0|0
05382|STOXX600|EURA|EUR|Financial|6978|2021-08-14|15/06/2021|||||88.15|87.55|-0.0068|6763989914|||0|0
05382|STOXX600|EURA|EUR|Financial|6978|2021-05-05|15/03/2021|||||68.85|68.75|-0.0015|5283048068|||0|0
05382|STOXX600|EURA|EUR|Financial|6978|2021-03-12|15/12/2020|||||65.7|67.15|0.0221|5041339864|||0|0
05382|STOXX600|EURA|EUR|Financial|6978|2020-11-19|15/09/2020|||1180000000||53.25|51.95|-0.0244|4086017660|||0|0
05382|STOXX600|EURA|EUR|Financial|6978|2020-07-28|15/06/2020|||||45.24|45.04|-0.0044|3471388653|||0|0
05382|STOXX600|EURA|EUR|Financial|6978|2020-05-18|15/03/2020|||||38.1|42.26|0.1092|2923516744|||0|0
05382|STOXX600|EURA|EUR|Financial|6978|2020-03-12|15/12/2019|||||50.1|48.32|-0.0355|3844309456|||0|0
05382|STOXX600|EURA|EUR|Financial|6978|2019-11-07|15/09/2019|||1180000000||62.75|62.35|-0.0064|4814978557|||0|0
05382|STOXX600|EURA|EUR|Financial|6978|2019-07-25|15/06/2019|||||59.9|60.55|0.0109|4596290404|||0|0
05382|STOXX600|EURA|EUR|Financial|6978|2019-05-17|15/03/2019|||1090000000||63.95|64.1|0.0023|4907057886|||0|0.0283
05382|STOXX600|EURA|EUR|Financial|6978|2019-03-08|15/12/2018|||1060000000||65.1|66.1|0.0154|4995300346|||0|-0.0093
05382|STOXX600|EURA|EUR|Financial|6978|2018-11-07|15/09/2018|||1070000000||64.3|65.9|0.0249|4933914516|||0|-0.123
05382|STOXX600|EURA|EUR|Financial|6978|2018-07-25|15/06/2018|||1220000000||66.4|66.9|0.0075|5095053123|||0|-0.1408
05382|STOXX600|EURA|EUR|Financial|6978|2018-05-04|15/03/2018|||1420000000||68.5|70.8|0.0336|5256191731|||0|0.5221
05382|STOXX600|EURA|EUR|Financial|6978|2018-03-08|15/12/2017|||932900000||77.2|78.25|0.0136|5923766213|||0|-0.0439
05382|STOXX600|EURA|EUR|Financial|6978|2017-11-10|15/09/2017|||975700000||80.72|75|-0.0709|6193865736|||0|0.2284
05382|STOXX600|EURA|EUR|Financial|6978|2017-07-12|15/03/2017|||794300000||68.1|68.84|0.0109|5225498524|||0|0.0478
05382|STOXX600|EURA|EUR|Financial|6978|2017-06-29|15/12/2016|||758100000||65.51|65.6|0.0014|5026761044|||0|0
05382|STOXX600|EURA|EUR|Financial|6978|2015-03-17|15/12/2014|||||66.05|65.18|-0.0132|5068196786|||0|0
05382|STOXX600|EURA|EUR|Financial|6978|2014-08-26|15/06/2014|||||52.1|53.97|0.0359|3997774908|||0|0
05382|STOXX600|EURA|EUR|Financial|6978|2014-03-19|15/12/2013|||||57.8|59.05|0.0216|4435151504||||
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2022-07-21|15/06/2022||0.9274||334980000|1026.4|||218833873805|||0.0971|0.0425
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2022-04-28|15/03/2022|0.93|0.8453|326770000|321310000|907.6|1026.4|0.1309|193505079695|0.1002|0.017|0.1625|0.0884
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2022-02-09|15/12/2021|0.8|0.803|300230000|302250000|1117.4|1106|-0.0102|238235551555|-0.0037|-0.0067|0.1268|0.0877
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2021-10-28|15/09/2021|0.71|0.7323|276020000|282850000|1541|1389.2|-0.0985|328549290250|-0.0305|-0.0241|0.0441|0.0753
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2021-07-21|15/06/2021|0.68|0.6705|256690000|250410000|1345.2|1440|0.0705|286803691890|0.0142|0.0251|0.0968|0.0886
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2021-04-27|15/03/2021|0.62|0.574|235800000|216270000|1460|1628.4|0.1153|311279665000|0.0801|0.0903|0.1273|2.9797
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2018-07-18|15/06/2018|0.55|0.10|59250000|56210000|118.8|137|0.1532|25328784351|4.5|0.0541|0.2222|0.1485
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2018-04-19|15/03/2018|0.45|0.09|51590000|52420000|92.52|114.1|0.2332|19725749014|4|-0.0158|-0.1|0.0172
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2018-03-23|15/12/2017|0.5|0.09|50720000|50260000|108.6|109.4|0.0074|23154089825|4.5556|0.0092|0.087|0.1101
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2017-10-25|15/09/2017|0.46|0.08|45690000|44820000|104.7|118.9|0.1356|22322589024|4.75|0.0194|-0.3867|-0.4427
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2017-07-20|15/06/2017|0.75|0.07|81980000|41710000|92.3|97.6|0.0574|19678845226|9.7143|0.9655|1.1429|1.0655
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Discretionary|948356|2017-04-20|15/03/2017|0.35|0.05|39690000|36160000|340|383.5|0.1279|72489785000|6|0.0976||
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2022-05-13|15/03/2022|||||66.8|||15649266975|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2022-03-23|15/12/2021|1.32||14500000000||69.92|67.4|-0.036|16380189645|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2021-11-12|15/09/2021|||||83.6|84.16|0.0067|19585009513|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2021-09-08|15/06/2021|5.81||19120000000||69.4|68.54|-0.0124|16258369796|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2021-05-14|15/03/2021|||||67.8|68.26|0.0068|15883537428|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2021-03-24|15/12/2020|5.8||72730000000||70.5|70.92|0.006|16516066937|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2020-11-13|15/09/2020|||||53.32|56.44|0.0585|12491300482|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2020-09-02|15/06/2020|-5.69||46790000000||49.33|51.3|0.0399|11556561875|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2020-05-15|15/03/2020|||||41.88|43.99|0.0504|9811246822|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2020-03-24|15/12/2019|2.88||74840000000||35.68|46.48|0.3027|8358769835|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2019-11-08|15/09/2019|||||70.4|71.18|0.0111|16492640249|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2019-09-03|15/06/2019|-6.64||68920000000||61.84|62.26|0.0068|14487284849|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2019-05-10|15/03/2019|||||55.76|55.22|-0.0097|13062920066|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2019-03-28|15/12/2018|1.23||71570000000||58.76|57.9|-0.0146|13765731425|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2018-11-09|15/09/2018|||||51.72|50.36|-0.0263|12116468115|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2018-09-06|15/06/2018|3.15||71730000000||55.54|54.28|-0.0227|13011381174|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2018-05-11|15/03/2018|||||64.74|64.66|-0.0012|15166668627|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2018-03-30|15/12/2017|1.98||72060000000||57.72|58.22|0.0087|13522090833|||-0.4936|0.0097
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2017-08-30|15/06/2017|3.91||71370000000||51.65|53.9|0.0436|12100069255|||4.75|-0.0068
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2017-04-07|15/12/2016|0.68||71860000000||47.6|48.36|0.016|11151273205|||-0.6304|0.0537
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2016-08-31|15/06/2016|1.84||68200000000||36.65|36.59|-0.0016|8586012460|||91|-0.0162
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2016-04-19|15/12/2015|0.02||69320000000||31.38|33.08|0.0542|7351406619|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2014-11-14|15/09/2014|||||34.03|34.3|0.0079|7972223230|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2014-08-29|15/06/2014|||58090000000||30.07|30.21|0.0047|7044512450|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2014-05-15|15/03/2014|||||31.15|31.14|-0.0003|7297524522|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2014-04-09|15/12/2013|||58430000000||32.57|32.38|-0.0058|7630188583|||0|0
05384|STOXX600/EAFAVALUE|EXOR|EUR|Financial|13380|2013-11-14|15/09/2013|||||28.35|27.92|-0.0152|6641567432||||
05385|STOXX600|FABGs|SEK|Real Estate|18980|2022-07-08|15/06/2022||1.16||749860000|121.03|||38608359866|||0.0087|-0.0159
05385|STOXX600|FABGs|SEK|Real Estate|18980|2022-04-26|15/03/2022|1.05|1.15|762000000|762000000|118.6|115.65|-0.0249|37833193979|-0.087|0|-0.8504|0.0214
05385|STOXX600|FABGs|SEK|Real Estate|18980|2022-02-07|15/12/2021|7.02|1.11|746000000|746000000|137.99|144.61|0.048|44018572616|5.3243|0|1.0647|0.0347
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|144.41|143.78|-0.0044|46066540906|2.1193|0|2.0357|0.0084
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|146.24|157.26|0.0754|46650308318|0.037|0|0.2043|0.0113
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|132.95|127.45|-0.0414|42410818624|-0.1143|0|-0.0882|0.0057
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|130.33|121.19|-0.0701|41575044722|-0.0377|0|-0.4171|0.0101
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|121.57|119.16|-0.0198|38780619222|0.5217|0|-36|0
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|113.09|108.33|-0.0421|36075512847|-1.0442|0|-1.0417|-0.0211
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|111.81|112.57|0.0068|35667195454|0.0909|0|-0.0083|-0.018
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|165.7|166.61|0.0055|52858011868|0.0708|0|-0.4398|0.06
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-10-20|15/09/2019|2.16|1.3|683000000|683000000|156.14|145.09|-0.0708|49808389215|0.6615|0|0.9459|-0.0657
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-07-05|15/06/2019|1.11|1.15|731000000|731000000|147.69|148.06|0.0025|47112854832|-0.0348|0|-0.6801|0.0181
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-04-12|15/03/2019|3.47|1.04|718000000|718870000|135.57|134.32|-0.0092|43246597394|2.3365|-0.0012|2.3365|0.0995
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-02-05|15/12/2018|1.04|0.98|653000000|622410000|132.72|129.69|-0.0228|42337450386|0.0612|0.0491|0.0722|0.0415
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-10-17|15/09/2018|0.97|0.94|627000000|627530000|119.72|123.19|0.029|38190472915|0.0319|-0.0008|0.2278|0.0064
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-07-09|15/06/2018|0.79|0.88|623000000|612260000|119.69|124.67|0.0416|38180903356|-0.1023|0.0175|0.0748|0.0147
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-04-24|15/03/2018|0.735|0.77|614000000|603740000|183.85|193.85|0.0544|58647833335|-0.0455|0.017|-0.02|0.0372
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-02-05|15/12/2017|0.75||592000000||169.12|162.64|-0.0383|53948985357|||0.0417|0.0207
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-10-19|15/09/2017|0.72||580000000||179.2|176.8|-0.0134|57164488473|||0.0213|0.032
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-07-07|15/06/2017|0.705|1.39|562000000|556600000|160|161.8|0.0113|51039722720|-0.4928|0.0097|0.0763|0.0293
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-04-27|15/03/2017|0.655|1.34|546000000||154|152.3|-0.011|49125733118|-0.5112||-1.8502|0.0263
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-02-02|15/12/2016|-0.7704|1.33|532000000|533800000|150.4|154.2|0.0253|47977337410|-1.5792|-0.0034|-2.1413|-0.0037
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-10-20|15/09/2016|0.675||534000000|523700000|149.1|151.9|0.0188|47562643557||0.0197|0|0.0269
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-07-08|15/06/2016|||520000000|511400000|139.8|147.5|0.0551|44595958700||0.0168|0|0.0019
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-04-26|15/03/2016|||519000000|519700000|125.7|135|0.074|40098081188||-0.0013|0|0.0277
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-02-04|15/12/2015|||505000000|504300000|135.7|134.5|-0.0088|43288063858||0.0014|0|0.0202
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-10-20|15/09/2015|||495000000|504800000|124.8|129|0.0337|39810984695||-0.0194|0|-0.002
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-07-06|15/06/2015|||496000000|503100000|116.6|116.9|0.0026|37195197445||-0.0141|0|-0.012
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-04-23|15/03/2015|||502000000|497000000|128|131.2|0.025|40831778176||0.0101|0|-0.0383
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-02-04|15/12/2014|||522000000|524300000|116.5|119.4|0.0249|37163298106||-0.0044||
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2022-07-15|15/06/2022||6.9||2530000000|491.6|||91683401138|||0.0748|0.0161
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2022-05-12|15/03/2022||6.42||2490000000|491.6|||91683401138|||0.0388|0.0289
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2022-02-11|15/12/2021|8.68|6.18|2420000000|2420000000|604.6|586.6|-0.0298|112757895447|0.4045|0|-0.0334|0.0568
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2021-11-10|15/09/2021|8.98|7.17|2290000000|2290000000|650|646.8|-0.0049|121225000000|0.2524|0|0.4437|0.0751
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2021-07-19|15/06/2021|6.22|5.45|2130000000|2130000000|594.2|576.4|-0.03|110818302277|0.1413|0|0.0669|0.0047
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2021-05-12|15/03/2021|5.83|5.13|2120000000|2120000000|486.4|504.6|0.0374|90713598862|0.1365|0|-0.0332|0.0291
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2021-02-10|15/12/2020|6.03|4.76|2060000000|2060000000|417.7|431.8|0.0338|77901052277|0.2668|0|-0.0593|0.0148
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2020-11-05|15/09/2020|6.41|4.46|2030000000|2030000000|449.8|471.9|0.0491|83887697723|0.4372|0|0.1226|0
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2020-07-21|15/06/2020|5.71|4.54|2030000000|2020000000|361.2|371.2|0.0277|67363802277|0.2577|0.005|0.0653|0.005
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2020-05-07|15/03/2020|5.36|4.68|2020000000|2020000000|373.9|407.4|0.0896|69732348862|0.1453|0|-0.0838|-0.0049
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2020-02-27|15/12/2019|5.85|4.77|2030000000|1990000000|510.5|451.8|-0.115|95208250000|0.2264|0.0201|-0.0068|0.0573
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2019-10-24|15/09/2019|5.89|4.05|1920000000|1920000000|360.2|371.6|0.0316|67177302277|0.4543|0|0.0499|0.0267
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2019-07-17|15/06/2019|5.61|3.77|1870000000|1870000000|344.8|338.8|-0.0174|64305197723|0.4881|0|-0.15|0.0389
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2019-05-08|15/03/2019|6.6|3.94|1800000000|1800000000|296|303.6|0.0257|55204000000|0.6751|0|0.4699|0.0056
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2019-02-27|15/12/2018|4.49|3.82|1790000000|1710000000|287.4|271.8|-0.0543|53600098862|0.1754|0.0468|0.0742|0.0468
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2018-11-06|15/09/2018|4.18|2.73|1710000000|1670000000|228.6|256.4|0.1216|42633901138|0.5311|0.024|-0.0628|0.0427
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2018-07-19|15/06/2018|4.46|3.84|1640000000|1610000000|248.2|249.8|0.0064|46289299431|0.1615|0.0186|0.1554|0.0446
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2018-05-09|15/03/2018|3.86|3.54|1570000000|1580000000|228.2|234|0.0254|42559299431|0.0904|-0.0063|-0.1306|0.0064
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2018-02-22|15/12/2017|4.44|5.1|1560000000|1490000000|194.6|202.2|0.0391|36292901138|-0.1294|0.047|0.4006|0.0541
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-11-03|15/09/2017|3.17|3.38|1480000000|1444000000|216.4|217.3|0.0042|40358598862|-0.0621|0.0249|-0.0731|0.035
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-08-22|15/06/2017|3.42|2.95|1430000000|1428000000|205.9|212.5|0.0321|38400348862|0.1593|0.0014|0.14|-0.0138
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-05-11|15/03/2017|3|2.48|1450000000|1466000000|204.4|213.7|0.0455|38120598862|0.2097|-0.0109|0.0417|0.014
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-02-24|15/12/2016|2.88|2.85|1430000000|1402000000|197.8|196.4|-0.0071|36889700569|0.0105|0.02|-0.04|0.0362
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-01-12|15/09/2016|3|2.88|1380000000|1331000000|172.9|179.3|0.037|32245848862|0.0417|0.0368|2.9474|0.0534
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2016-08-23|15/06/2016|0.76|2.68|1310000000|1298000000|240.7|237.6|-0.0129|44890549431|-0.7164|0.0092|-0.7246|0.9124
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2015-05-06|15/03/2015|2.76|1.51|685000000|688850000|143.1|138.2|-0.0342|26688151138|0.8278|-0.0056|1.1069|0.0118
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2015-02-18|15/12/2014|1.31|1.43|677000000|663030000|130.7|140.7|0.0765|24375549431|-0.0839|0.0211|-0.2384|0.0336
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2014-11-04|15/09/2014|1.72|1.54|655000000|658830000|96.75|97|0.0026|18043875000|0.1169|-0.0058|0.2647|-0.4496
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2014-08-22|15/06/2014|1.36|1.31|1190000000|612300000|89.5|93.75|0.0475|16691750000|0.0382|0.9435||
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2022-08-02|15/06/2022||1.31||1300000000|209.74|||38420055074|||-0.0438|0.0078
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2022-05-04|15/03/2022||1.37||1290000000|209.74|||38420055074|||0.1513|-0.0301
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2022-02-02|15/12/2021|1.31|1.19|1320000000|1330000000|235.49|229.53|-0.0253|43136925448|0.1008|-0.0075|0.0155|0.082
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2021-11-02|15/09/2021|1.29|1.18|1220000000|1250000000|239.74|255.68|0.0665|43915438034|0.0932|-0.024|-0.0227|-0.0081
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2021-08-02|15/06/2021|1.32|1.26|1230000000|1240000000|218.29|211.3|-0.032|39986236981|0.0476|-0.0081|-0.0149|0.0082
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2021-05-04|15/03/2021|1.34|1.32|1220000000|1240000000|217.98|203.25|-0.0676|39929451805|0.0152|-0.0161|0.0894|-0.0827
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2021-02-02|15/12/2020|1.23|1.25|1330000000|1260000000|216.99|200|-0.0783|39748105956|-0.016|0.0556|0.1389|0.2788
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2020-11-02|15/09/2020|1.08|0.9581|1040000000|1050000000|178.42|196.01|0.0986|32682873922|0.1272|-0.0095|21.9787|0.5517
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2020-09-24|15/06/2020|0.047|0.06|670240000|670080000|181.58|181.25|-0.0018|33261721598|-0.2167|0.0002|-0.9539|-0.3617
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2020-06-05|15/03/2020|1.02|0.97|1050000000|1010000000|173.99|172.6|-0.008|31871390380|0.0515|0.0396|0.0471|0.05
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2020-02-17|15/12/2019|0.9741|1.01|1000000000|1010000000|173.26|177.67|0.0255|31737667382|-0.0355|-0.0099|-0.0896|-0.0826
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2019-08-02|15/06/2019|1.07|1.06|1090000000|1080000000|163|156.78|-0.0382|29858247416|0.0094|0.0093|0.0094|0.0381
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2019-05-06|15/03/2019|1.06|1.06|1050000000|1050000000|134.14|137.7|0.0265|24571688897|0|0|0.06|0.0294
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2019-04-11|15/09/2019|1|0.99|1020000000|1020000000|136.51|138.57|0.0151|25005823256|0.0101|0|-0.1304|0.052
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2019-01-30|15/12/2018|1.15|0.94|969600000|980890000|110.55|126.3|0.1425|20250486767|0.2234|-0.0115|0.3101|0.0149
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2018-11-05|15/09/2018|0.8778|1.1|955360000|1000000000|119.53|115.99|-0.0296|21895437283|-0.202|-0.0446|-0.1043|-0.0987
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2018-08-03|15/06/2018|0.98|0.95|1060000000|1100000000|126.18|123.99|-0.0174|23113580786|0.0316|-0.0364|0.0731|0.0672
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2018-05-03|15/03/2018|0.9132|0.93|993250000|991220000|125.81|137.33|0.0916|23045803893|-0.0181|0.002|0.0377|0.1826
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2018-02-01|15/12/2017|0.88|0.83|839900000|1018000000|119.5|127.14|0.0639|21889942124|0.0602|-0.175|0.0233|0.0048
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2017-11-02|15/09/2017|0.86|0.79|835900000|964820000|120|117.43|-0.0214|21981531840|0.0886|-0.1336|0.0074|-0.2331
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2017-08-02|15/06/2017|0.8537|0.76|1090000000|1038000000|108.32|108.34|0.0002|19841996018|0.1233|0.0501|0.3134|0.3283
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2017-05-01|15/03/2017|0.65|0.59|820600000|823560000|75.2|75.56|0.0048|13775092727|0.1017|-0.0036|-0.1282|-0.0917
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2017-02-06|15/12/2016|0.7456|0.58|903420000|879840000|65.7|64.5|-0.0183|12034888123|0.2855|0.0268|0.1297|0.1531
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2016-11-07|15/09/2016|0.66|0.56|783500000|841570000|51.07|54.42|0.0656|9354973536|0.1786|-0.069|0|-0.0334
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2016-08-02|15/06/2016|0.66|0.50|810600000|859800000|45.78|46.89|0.0242|8385954173|0.32|-0.0572|0.4043|0.2
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2016-05-02|15/03/2016|0.47|0.40|675500000|713640000|45.85|43.95|-0.0414|8398776678|0.175|-0.0534|0.2051|-0.0927
05387|STOXX600|RACE|USD|Consumer Discretionary|959205|2016-02-02|15/12/2015|0.39|0.38|744500000|800100000|39.93|37.09|-0.0711|7314354776|0.0263|-0.0695||
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2022-07-28|15/06/2022|||||24.59|||17914564196|||0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2022-05-05|15/03/2022||||1450000000|24.59|||17914564196|||0|-0.264
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2022-02-24|15/12/2021|1.77|0.1427|1970000000|1970000000|24.04|24.37|0.0137|17513872998|11.4036|0|15.0909|0.0707
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-10-28|15/09/2021|0.11|-0.06|1840000000|1820000000|26.9799|26.9502|-0.0011|19655661237|-2.8333|0.011|-1.9167|0.15
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-07-27|15/06/2021|-0.12|-0.12|1600000000|1560000000|24.449|25.1114|0.0271|17811818623|0|0.0256|-0.25|0.1679
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-05-06|15/03/2021|-0.16|-0.15|1370000000|1320000000|23.5959|24.4985|0.0383|17190330258|0.0667|0.0379|-2.3333|-0.226
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-02-25|15/12/2020|0.12|-0.14|1770000000|1770000000|21.1137|20.2503|-0.0409|15381950646|-1.8571|0|-1.6667|0.0663
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-10-28|15/09/2020|-0.18|-0.18|1660000000|1590000000|19.5521|18.5545|-0.051|14244298514|0|0.044|-0.5135|0.0779
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-07-30|15/06/2020|-0.37||1540000000|1530000000|21.411|20.1847|-0.0573|15598534662||0.0065|1.4667|0.1159
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-05-06|15/03/2020|-0.15||1380000000|1080000000|21.7357|21.3882|-0.016|15835097794||0.2778|-1.2941|-0.2159
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-02-27|15/12/2019|0.51|0.09|1760000000|2180000000|26.9669|24.9786|-0.0737|19646209439|4.6667|-0.1927|-4.9231|0.0414
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-10-30|15/09/2019|-0.13|0.13|1690000000|1690000000|25.0676|25.3163|0.0099|18262475678|-2|0|-2|0.2336
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-07-29|15/06/2019|0.13||1370000000|1370000000|23.4626|23.1048|-0.0153|17093216578||0|-0.6389|0.1138
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-05-07|15/03/2019|0.36||1230000000|1230000000|20.7042|19.9463|-0.0366|15083671525||0|2|-0.6168
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-02-28|15/12/2018|0.12|0.12|3210000000|3100000000|19.0224|20.0556|0.0543|13858378354|0|0.0355|-0.3333|0.0094
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-10-30|15/09/2018|0.18|0.14|3180000000|3120000000|16.8598|16.8741|0.0008|12282885095|0.2857|0.0192|0.5|-0.0155
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-07-25|15/06/2018|0.12|0.12|3230000000|3080000000|16.8734|16.7727|-0.006|12292753761|0|0.0487|0.0909|0.1963
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-05-10|15/03/2018|0.11|0.08|2700000000|2760000000|17.1537|17.0541|-0.0058|12497029041|0.375|-0.0217|0.2222|-0.103
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-02-27|15/12/2017|0.09|0.07|3010000000|2920000000|17.13|17.12|-0.0006|12479726220|0.2857|0.0308|-0.55|-0.0414
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-10-26|15/09/2017|0.2|0.12|3140000000|3230000000|16.89|17.32|0.0255|12304879075|0.6667|-0.0279|-0.1304|-0.0095
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-07-27|15/06/2017|0.23|0.14|3170000000|5980000000|17.6|17.44|-0.0091|12822136427|0.6429|-0.4699|1.3|0.0969
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-07-01|15/03/2017|0.1|0.05|2890000000||18.49|18.39|-0.0054|13470528094|1||-0.2308|-0.0586
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-06-30|15/12/2016|0.13|0.26|3070000000|2880000000|18.42|18.39|-0.0016|13419531184|-0.5|0.066|0.0833|0.0233
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-10-27|15/09/2016|0.12|0.12|3000000000|3010000000|17.38|16.97|-0.0236|12661858836|0|-0.0033|-0.1429|-0.3617
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-07-28|15/06/2016||0.14|4700000000|2550000000|17.88|17.72|-0.0089|13026124067||0.8431|-0.2222|1.2596
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-05-04|15/03/2016|0.21|0.18|2080000000||17.51|17.24|-0.0154|12756568574|0.1667||-0.4|-0.5815
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-02-25|15/12/2015|0.35||4970000000|2430000000|17.07|16.72|-0.0205|12436014781||1.0453|0.2069|0.988
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-10-29|15/09/2015|0.29|0.14|2500000000|2510000000|23.145|22.96|-0.008|16861837900|1.0714|-0.004|0|-0.0347
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-07-30|15/06/2015||0.14|2590000000|2390000000|20.57|21.26|0.0335|14985871402||0.0837|0|0.2047
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-04-30|15/03/2015|||2150000000|2080000000|19.39|19.823|0.0223|14126205233||0.0337|0|-0.0693
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-02-24|15/12/2014|||2310000000|2390000000|17.646|18.047|0.0227|12855648483||-0.0335|0|-0.0086
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-10-30|15/09/2014|||2330000000||15.059|15.217|0.0105|10970940253|||0|0.0543
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-07-28|15/06/2014|||2210000000|4070000000|15.139|15.129|-0.0007|11029222635||-0.457|0|1.0556
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-04-30|15/03/2014||||1980000000|15.387|14.924|-0.0301|11209898295|||0|-0.0791
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-02-25|15/12/2013||||2150000000|14.209|14.807|0.0421|10351689082|||0|-0.0444
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2013-10-28|15/09/2013||||2250000000|13.338|13.496|0.0118|9717139532||||
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2022-08-02|15/06/2022||||213440000|13.325|||8127876704|||0|-0.0447
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2022-05-10|15/03/2022||||223430000|13.325|||8127876704|||0|0.1266
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2022-02-08|15/12/2021|0.27|0.14|207600000|198330000|15.01|15.905|0.0596|9155679770|0.9286|0.0467|1.25|0.0729
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2021-11-08|15/09/2021|0.12|0.11|193500000|191720000|17.15|16.965|-0.0108|10461019464|0.0909|0.0093|-0.2|-0.0123
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2021-08-03|15/06/2021|0.15|0.14|195910000|197940000|14.8|15.405|0.0409|9027585628|0.0714|-0.0103|-0.0625|-0.1022
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2021-05-10|15/03/2021|0.16|0.14|218210000|203100000|14.145|13.905|-0.017|8628054134|0.1429|0.0744|0.2308|0.2016
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2021-02-09|15/12/2020|0.13|0.14|181600000|175500000|14.95|15.005|0.0037|9119081194|-0.0714|0.0348|0.1818|-0.0294
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2020-11-08|15/09/2020|0.11|0.12|187100000|186710000|12.46|12.185|-0.0221|7600251069|-0.0833|0.0021|-0.2667|-0.0907
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2020-07-30|15/06/2020|0.15||205760000|198260000|12.695|12.275|-0.0331|7743594278||0.0378|0|0.0222
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2020-05-10|15/03/2020|0.15||201300000|192430000|9.678|9.99|0.0322|5903309233||0.0461|0.25|0.1925
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2020-02-10|15/12/2019|0.12||168800000|171420000|11.74|11.025|-0.0609|7161071070||-0.0153|0.2|0.0206
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2019-11-04|15/09/2019|0.1||165400000|165380000|10.38|10.8|0.0405|6331509368||0.0001|-0.5455|0
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2019-08-04|15/06/2019|0.22||165400000|164000000|8.912|8.706|-0.0231|5436070229||0.0085|1.2|0.0486
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2019-05-06|15/03/2019|0.1||157730000|157830000|11.34|10.25|-0.0961|6917082505||-0.0006|-0.4737|-0.0353
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2019-02-04|15/12/2018|0.19||163500000|159930000|9.36|9.8|0.047|5709337654||0.0223|1.1111|0.0686
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2018-11-05|15/09/2018|0.09||153000000|153130000|9.8|9.6|-0.0204|5977725658||-0.0008|-0.5714|-0.0217
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2018-08-01|15/06/2018|0.21||156400000|155770000|10.05|10.07|0.002|6130218656||0.004|1.1|0.0064
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2018-05-09|15/03/2018|0.1||155400000|154700000|9.81|9.72|-0.0092|5983825517||0.0045|-0.4444|-0.0026
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2018-02-06|15/12/2017|0.18||155800000||9.75|9.56|-0.0195|5947226942|||1.25|0.0513
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2017-11-07|15/09/2017|0.08||148200000|145000000|7.94|7.97|0.0038|4843177667||0.0221|-0.5294|0.0523
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2017-07-31|15/06/2017|0.17||140830000||7.43|7.43|0|4532091811|||0.8889|-0.0068
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2017-05-09|15/03/2017|0.09||141800000|142100000|6.8|6.8|0|4147809676||-0.0021|0|0.0248
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2017-02-07|15/12/2016|||138370000|136550000|5.34|5.48|0.0262|3257250541||0.0133|0|0.0498
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2016-11-25|15/09/2016|||131800000|132000000|4.74|4.62|-0.0253|2891267112||-0.0015|0|-0.674
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2016-08-01|15/06/2016|||404300000|146600000|5.31|5.11|-0.0377|3238951253||1.7578|0|1.8858
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2016-05-09|15/03/2016|||140100000||6.51|6.38|-0.02|3970917821|||0|-0.3112
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2015-05-11|15/03/2015||0.08|203400000|129110000|6.59|6.8|0.0319|4019715534||0.5754|0.3333|0.1078
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financial|103940|2015-03-10|15/12/2014||0.06|183600000|116420000|5.98|6.01|0.005|3647632536||0.577||
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2022-08-12|15/06/2022||0.2625||18900000000|15.9|||14123881655|||-0.5882|-0.4163
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2022-05-12|15/03/2022||0.6375||32380000000|15.9|||14123881655|||-0.1827|-0.3534
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2022-03-03|15/12/2021|0.78|0.78|50080000000|50080000000|17.105|15.255|-0.1082|15194276417|0|0|3.1053|1.1131
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2021-11-12|15/09/2021|0.19|0.1452|23700000000|21130000000|26.37|25.43|-0.0356|23424325788|0.3085|0.1216|1.1111|0.3835
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2021-08-17|15/06/2021|0.09|0.1583|17130000000|16220000000|24.26|25.43|0.0482|21550023924|-0.4315|0.0561|-0.9268|-0.2029
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2021-05-12|15/03/2021|1.23|0.8001|21490000000|22200000000|22.59|22.8|0.0093|20066572100|0.5373|-0.032|1.8605|0.0099
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2021-03-12|15/12/2020|0.43|0.6277|21280000000|18810000000|22.09|22.55|0.0208|19622424867|-0.315|0.1313|0.8696|0.5146
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2020-11-18|15/09/2020|0.23|-0.0067|14050000000|13530000000|17.625|17.58|-0.0026|15656189946|-35.3284|0.0384|-0.3429|0.1395
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2020-08-19|15/06/2020|0.35|0.24|12330000000|10600000000|17.895|16.745|-0.0643|15896029858|0.4583|0.1632|-0.6667|8.0662
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2020-05-15|15/03/2020|1.05|0.57|1360000000|1570000000|15.255|15.855|0.0393|13550932165|0.8421|-0.1338|1.625|-0.1226
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2020-02-06|15/12/2019|0.4|0.35|1550000000|1600000000|22.09|21.9|-0.0086|19622424867|0.1429|-0.0313|1|0.4623
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2019-10-24|15/09/2019|0.2|0.21|1060000000|1060000000|22.03|21.47|-0.0254|19569127674|-0.0476|0|-0.7101|-0.0702
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2019-07-19|15/06/2019|0.69|0.35|1140000000|1160000000|20.32|21.18|0.0423|18050143258|0.9714|-0.0172|0.6429|-0.3254
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2019-04-26|15/03/2019|0.42|0.45|1690000000|1630000000|18.24|18.71|0.0258|16202490838|-0.0667|0.0368|0.75|0.0562
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2019-02-01|15/12/2018|0.24|0.26|1600000000|1480000000|19.82|20.04|0.0111|17605996025|-0.0769|0.0811|2.8095|0.6478
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2018-10-24|15/09/2018|0.063|0.08|971000000|1020000000|19|18.5|-0.0263|16877594835|-0.2125|-0.048|-0.5154|-0.1092
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2018-07-19|15/06/2018|0.13|0.13|1090000000|1100000000|21.95|21.46|-0.0223|19498064184|0|-0.0091|-0.6389|-0.3145
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2018-04-26|15/03/2018|0.36|0.34|1590000000|1470000000|18.34|18.8|0.0251|16291320624|0.0588|0.0816|0.3333|0.1119
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2018-02-05|15/12/2017|0.27|0.25|1430000000|1355000000|17.7|16.99|-0.0401|15722812708|0.08|0.0554|2.75|0.556
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2017-10-26|15/09/2017|0.072|0.05|919000000|872680000|17.76|18.33|0.0321|15776109902|0.44|0.0531|-0.28|-0.0192
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2017-07-20|15/06/2017|0.1|0.14|937000000|887250000|14.52|14.07|-0.031|12898036038|-0.2857|0.0561|-0.7368|-0.2382
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2017-04-27|15/03/2017|0.38|0.30|1230000000|1187000000|13.09|13.36|0.0206|11627774682|0.2667|0.0362|1.5333|0.0789
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2017-02-02|15/12/2016|0.15|0.33|1140000000|1091000000|14.63|14.12|-0.0349|12995748125|-0.5455|0.0449|3.7923|0.5574
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2016-10-25|15/09/2016|0.0313|-0.04|732000000|697470000|15.6|15.41|-0.0122|13857393993|-1.7825|0.0495|-0.2175|-0.0469
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2016-07-20|15/06/2016|0.04|0.44|768000000|1179000000|14.86|15|0.0094|13200055445|-0.9091|-0.3486|-0.8621|-0.2235
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2016-04-28|15/03/2016|0.29|0.27|989000000|1027000000|13.07|13.16|0.0069|11610008386|0.0741|-0.037|-0.0938|0.0259
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2016-02-03|15/12/2015|0.32|0.26|964000000|1028000000|13.84|12.21|-0.1178|12293995531|0.2308|-0.0623|4.3333|0.4584
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2015-10-22|15/09/2015|0.06|0.05|661000000|737560000|14.3|14.08|-0.0154|12702611019|0.2|-0.1038|-0.5385|-0.6388
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2015-07-17|15/06/2015|0.13|0.16|1830000000|835330000|17.19|15.91|-0.0745|15269782328|-0.1875|1.1908|-0.5938|0.7596
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2015-04-29|15/03/2015|0.32|0.35|1040000000|1154000000|18.18|17.7|-0.0264|16149193645|-0.0857|-0.0988|-0.2|0.672
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2015-02-04|15/12/2014|0.40|0.31|622000000|1258000000|18.76|20.11|0.072|16664404367|0.2903|-0.5056|-0.5|-0.3902
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2014-07-18|15/06/2014||0.62|1020000000|1069000000|19.73|19.6|-0.0066|17526049388||-0.0458|0.55|-0.3482
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2014-04-29|15/03/2014|0.44|0.40||1640000000|15.92|16.27|0.022|14141647951|0.1||-0.0222|-0.0807
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2014-02-04|15/12/2013|0.45|0.38||1784000000|15.69|16.15|0.0293|13937339783|0.1842|||
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-08-04|15/06/2022||-0.8633||104950000|56|||3676300376|||0.1212|0.0133
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-05-05|15/03/2022||-0.77||103570000|56|||3676300376|||-3.4214|-0.223
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-02-24|15/12/2021|0.25|0.318|157500000|133300000|57.79|59.33|0.0266|3793810752|-0.2138|0.1815|-1.2525|1.046
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-11-04|15/09/2021|-0.99|-0.992|76980000|74860000|47.77|46.745|-0.0215|3136015547|-0.002|0.0283|0.0102|-0.4971
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-08-05|15/06/2021|-0.98|-0.9813|153070000|151290000|51.57|51.45|-0.0023|3385478737|-0.0013|0.0118|4.1417|0.2324
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-05-06|15/03/2021|-0.1906|-0.9289|124200000|119810000|64.09|63.14|-0.0148|4207394243|-0.7948|0.0366|-0.8024|-0.2318
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-02-18|15/12/2020|-0.9648|-0.975|161670000|161620000|69.98|70.88|0.0129|4594062726|-0.0105|0.0003|-0.2282|0.1226
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-11-05|15/09/2020|-1.25|-1.16|144020000|144010000|108.5|101.05|-0.0687|7122831979|0.0776|0.0001|-0.2938|0.2236
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-08-06|15/06/2020|-1.77|-1.75|117700000|117820000|160.2|161.3|0.0069|10516844804|0.0114|-0.001|1.2692|0.101
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-05-07|15/03/2020|-0.78|-0.54|106900000|127660000|204.4|201.4|-0.0147|13418495972|0.4444|-0.1626|-0.6286|-0.2545
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-02-20|15/12/2019|-2.1|0.03|143400000|156050000|247.3|249.5|0.0089|16234805254|-71|-0.0811|-1.3602|-0.7773
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-10-24|15/09/2019|5.83|6.19|643950000|643970000|140.2|148.4|0.0585|9203880384|-0.0582|-0|-7.7791|8.5273
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-07-25|15/06/2019|-0.86|-0.86|67590000|67640000|160.1|159.9|-0.0012|10510280583|0|-0.0007|-0.0337|0.6526
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-04-25|15/03/2019|-0.89|-0.98|40900000|50870000|101|100.55|-0.0045|6630470321|-0.0918|-0.196|-4.2963|-0.6373
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-02-21|15/12/2018|0.27|0.3|112770000|112870000|90.2|86.26|-0.0437|5921469334|-0.1|-0.0009|-0.0357|0.0926
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-10-24|15/09/2018|0.28|0.28|103210000|103210000|90.5|86.04|-0.0493|5941164001|0|0|-1.6667|0.8097
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-08-02|15/06/2018|-0.42|-0.71|57030000|45600000|94.16|89.9|-0.0452|6181436730|-0.4085|0.2507|-0.4247|0.273
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-04-25|15/03/2018|-0.73|-0.91|44800000|33340000|77.3|74.88|-0.0313|5074607684|-0.1978|0.3437|0.2807|-0.096
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-02-22|15/12/2017|-0.57|-0.06|49560000|57540000|94.64|90.74|-0.0412|6212947595|8.5|-0.1387|-0.2083|0.4874
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-10-26|15/09/2017|-0.72|-0.72|33320000|33330000|83.25|83.26|0.0001|5465214398|0|-0.0003|-0.027|0.0045
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-07-27|15/06/2017|-0.74|-0.59|33170000|21830000|70.6|68.99|-0.0228|4634764302|0.2542|0.5195|1.5517|-0.1687
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-04-27|15/03/2017|-0.29|-0.58|39900000|19310000|79.37|80.46|0.0137|5210499481|-0.5|1.0663|-1.3021|-0.5391
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-02-23|15/12/2016|0.96|0.30|86570000|77740000|66.06|64.86|-0.0182|4336721319|2.2|0.1136|-2.8641|4.3176
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-10-27|15/09/2016|-0.515||16280000|11620000|59.67|56.42|-0.0545|3917229227||0.401|0|-0.5205
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-07-29|15/06/2016||-0.13|33950000|32720000|49.89|47.885|-0.0402|3275189706||0.0376|-2.3|1.2908
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-04-28|15/03/2016|-0.48|0.10|14820000|45270000|40.02|39.69|-0.0082|2627241834|-5.8|-0.6726|0|-0.3736
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-03-04|15/12/2015|-0.48|-1.00|23660000|27900000|40.07|40.37|0.0075|2630524195|-0.52|-0.152|-0.2941|2.2442
05391|STOXX600|GLPG|EUR|Healthcare|15225|2015-11-13|15/09/2015|-0.68|-0.71||8600000|47.75|49|0.0262|3134702553|-0.0423||-0.29|-0.7611
05391|STOXX600|GLPG|EUR|Healthcare|15225|2015-08-06|15/06/2015||-1.00|36920000|36000000|57.21|53.87|-0.0584|3755734663||0.0256|-0.2857|-0.179
05391|STOXX600|GLPG|EUR|Healthcare|15225|2015-03-06|15/12/2014||-1.40|44970000|41300000|20.38|19.8|-0.0285|1337910689||0.0889|-1.7368|-0.0018
05391|STOXX600|GLPG|EUR|Healthcare|15225|2014-08-08|15/06/2014||1.90|45050000|63200000|14.12|12.32|-0.1275|926952873||-0.2872|-4.8|-0.0486
05391|STOXX600|GLPG|EUR|Healthcare|15225|2014-03-07|15/12/2013||-0.50|47350000|88500000|16.48|15.97|-0.0309|1081882652||-0.465||
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2022-07-25|15/06/2022||0.3373||5730000000|11.63|||9644184980|||0.529|0.0399
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2022-05-03|15/03/2022||0.2206||5510000000|11.63|||9644184980|||0.3038|0.0699
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2022-02-21|15/12/2021|0.16|0.1692|4780000000|5150000000|10|9.626|-0.0374|8292506350|-0.0544|-0.0718|-0.1579|0.0938
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2021-10-25|15/09/2021|0.19|0.1886|4370000000|4370000000|9.796|9.354|-0.0451|8123338828|0.0074|0|0.1176|0.2005
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2021-07-26|15/06/2021|0.17|0.1697|3640000000|3720000000|8.348|8.476|0.0153|6922583947|0.0018|-0.0215|4.6667|0.0898
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2021-04-26|15/03/2021|0.03|0.0305|3340000000|5010000000|9.346|9.44|0.0101|7750176201|-0.0164|-0.3333|0|0.1802
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2021-02-22|15/12/2020|0.00|0.0478|2830000000|3450000000|9.494|9.208|-0.0301|7872905889|-1|-0.1797|-1|-0.0241
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2020-10-26|15/09/2020|-0.03|-0.0289|2900000000|2890000000|8.144|7.4|-0.0914|6753417216|0.0381|0.0035|-0.5|0.4721
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2020-07-27|15/06/2020|-0.06|-0.05|1970000000|2930000000|10.35|9.588|-0.0736|8582744389|0.2|-0.3276|-3|-0.4661
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2020-04-27|15/03/2020|0.03|0.05|3690000000|3280000000|9.414|9.85|0.0463|7806565111|-0.4|0.125|-0.8421|-0.1087
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2020-02-19|15/12/2019|0.19|0.19|4140000000|5180000000|14.11|14.54|0.0305|11700726175|0|-0.2008|0.5833|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2019-10-22|15/09/2019|0.12|0.12|4140000000|4370000000|13.51|13.865|0.0263|11203176269|0|-0.0526|-0.5|-0.0861
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2019-07-29|15/06/2019|0.24|0.2|4530000000|4790000000|14.075|14.01|-0.0046|11671702529|0.2|-0.0543|1|0.3324
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2019-04-29|15/03/2019|0.12|0.12|3400000000|4320000000|14.985|14.97|-0.001|12426320481|0|-0.213|-0.0769|-0.1924
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2019-02-11|15/12/2018|0.13|0.17|4210000000|4680000000|13.39|13.8|0.0306|11103666287|-0.2353|-0.1004|-0.5|-0.0727
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2018-10-29|15/09/2018|0.26|0.26|4540000000|4960000000|15|14.98|-0.0013|12438759525|0|-0.0847|-0.1333|-0.0022
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2018-07-29|15/06/2018|0.3|0.3|4550000000|4840000000|17.505|17.395|-0.0063|14516031670|0|-0.0599|0.875|0.1697
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2018-04-30|15/03/2018|0.16|0.16|3890000000|4920000000|15.995|15.79|-0.0128|13263863812|0|-0.2093|-0.2727|0.0542
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2018-02-20|15/12/2017|0.22|0.2|3690000000|4940000000|14.695|14.84|0.0099|12185837828|0.1|-0.253|0.1|-0.0514
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2017-11-01|15/09/2017|0.2|0.20|3890000000|4203000000|15.96|16.06|0.0063|13234840166|0|-0.0745|0.1111|0.0716
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2017-07-31|15/06/2017|0.18|0.16|3630000000|3955000000|13.39|13.83|0.0329|11103666287|0.125|-0.0822|0.5|-0.0547
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2017-05-02|15/03/2017|0.12|0.14|3840000000|3967000000|14.27|13.955|-0.0221|11833406941|-0.1429|-0.032|-0.2|0.1195
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2017-02-21|15/12/2016|0.15|0.15|3430000000|4027000000|13.685|13.585|-0.0073|11348295288|0|-0.1482|0.0714|-0.02
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-10-28|15/09/2016|0.14|0.14|3500000000|3377000000|12.515|12.35|-0.0132|10378071982|0|0.0364|0|0.0606
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-07-29|15/06/2016||0.14|3300000000|3697000000|12.095|12.435|0.0281|10029786652||-0.1074|0.4|0.1579
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-04-29|15/03/2016||0.10|2850000000|3357000000|12.205|12.05|-0.0127|10121003937||-0.151|-0.3333|-0.1787
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-02-08|15/12/2015|0.18|0.15|3470000000|3261000000|10.95|10.5|-0.0411|9080294295|0.2|0.0641|-0.1818|-0.117
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2015-10-26|15/09/2015|0.22|0.18|3930000000|4081000000|9.861|9.386|-0.0482|8177240562|0.2222|-0.037|0|-0.0818
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2015-07-27|15/06/2015|0.22|0.16|4280000000|4072000000|10.46|10.305|-0.0148|8673961674|0.375|0.0511|0.1429|0.0863
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2015-04-27|15/03/2015||0.14|3940000000|3502000000|11.875|12.16|0.024|9847351291||0.1251|0.1667|-0.1264
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2015-02-09|15/12/2014||0.12|4510000000|6583000000|10.1|10|-0.0099|8375431730||-0.3149|0|-0.0445
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-10-27|15/09/2014||0.12|4720000000|5436000000|11.35|11.535|0.0163|9411995024||-0.1317|1|0.0064
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-07-28|15/06/2014||0.06|4690000000|4860000000|13.1|13.36|0.0198|10863183635||-0.035|-0.1429|-0.0174
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-04-29|15/03/2014|0.06|0.07||4946000000|12.57|12.485|-0.0068|10423680229|-0.1429||-0.4545|-0.0134
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-02-10|15/12/2013|0.11|0.07||5013000000|11.38|11.365|-0.0013|9436872321|0.5714||0.5714|-0.0232
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2013-10-28|15/09/2013|0.07|0.09||5132000000|12.5|12.49|-0.0008|10365632938|-0.2222|||
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2022-08-02|15/06/2022||0.0216||2580000000|15.325|||10422032729|||-1.0846|0.1467
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2022-05-05|15/03/2022||-0.2554||2250000000|15.325|||10422032729|||-0.1532|0.2032
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2022-02-02|15/12/2021|-0.59|-0.3016|1830000000|1870000000|18.53|18.195|-0.0181|12601649333|0.9562|-0.0214|1.2131|-0.3601
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2021-11-04|15/09/2021|-0.2666|-0.2604|2860000000|2880000000|19.63|18.785|-0.043|13349722432|0.0238|-0.0069|-0.4226|0.0593
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2021-07-29|15/06/2021|-0.4617|-0.1232|2700000000|2690000000|23.4|23.5|0.0043|15913576830|2.7476|0.0037|3.617|0.1538
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2021-05-25|15/03/2021|-0.1|0.0618|2340000000|2430000000|25.95|26.89|0.0362|17647749471|-2.6181|-0.037|-6|0.0174
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2021-04-23|15/12/2020|0.02|0.075|2300000000|2300000000|32.2|31.86|-0.0106|21898170702|-0.7333|0|-1.1176|-0.1986
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2020-11-04|15/09/2020|-0.17|0.0575|2870000000|2960000000|25.71|26.56|0.0331|17484532154|-3.9565|-0.0304|-0.1449|0.1909
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2020-09-18|15/06/2020|-0.1988|-0.2|2410000000|2450000000|22.6|22.07|-0.0235|15369523432|-0.006|-0.0163|-0.1717|0.0955
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2020-05-27|15/03/2020|-0.24|0.14|2200000000|2180000000|14.48|14.85|0.0256|9847375597|-2.7143|0.0092|-0.0769|0.1
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2020-02-03|15/12/2019|-0.26|0.11|2000000000|2140000000|14.405|15.78|0.0955|9796370672|-3.3636|-0.0654|-1.8444|-0.3197
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2019-11-04|15/09/2019|0.3079|0.27|2940000000|3030000000|12.64|11.735|-0.0716|8596052132|0.1404|-0.0297|1.1791|0.1179
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2019-07-29|15/06/2019|0.1413|0.14|2630000000|2500000000|15.42|12.78|-0.1712|10486639314|0.0093|0.052|-0.1342|0.1004
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2019-05-06|15/03/2019|0.1632|0.16|2390000000|2390000000|15.745|15.125|-0.0394|10707661088|0.02|0|4.44|0.0575
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2019-01-28|15/12/2018|0.03|0.12|2260000000|2220000000|11.525|12.575|0.0911|7837776491|-0.75|0.018|-0.8633|-0.1374
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2018-11-05|15/09/2018|0.2194|0.35|2620000000|2710000000|9.918|11.315|0.1409|6744908594|-0.3731|-0.0332|2.1343|0.2243
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2018-07-26|15/06/2018|0.07|0.21|2140000000|2340000000|12.05|11.89|-0.0133|8194812264|-0.6667|-0.0855|0.4|-0.0446
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2018-05-05|15/03/2018|0.05|0.39|2240000000|2390000000|13.675|14|0.0238|9299921784|-0.8718|-0.0628|-0.4444|0.0516
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2018-01-30|15/12/2017|0.09|0.39|2130000000||12.23|12.57|0.0278|8317223954|-0.7692||-4|-0.0858
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2017-11-06|15/09/2017|-0.03|0.1|2330000000|2510000000|11.94|11.15|-0.0662|8120004435|-1.3|-0.0717|-1.15|-0.1338
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2017-07-26|15/06/2017|0.2||2690000000|139600000|17.245|14.505|-0.1589|11727762832||18.2693|0.3333|0.7355
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2017-05-10|15/03/2017|0.15|0.32|1550000000|1290000000|20.555|20.68|0.0061|13978785553|-0.5313|0.2016|-0.4014|0.1832
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2017-02-23|15/12/2016|0.2506|0.34|1310000000|1140000000|18.967|19.43|0.0244|12898837676|-0.2629|0.1491|0.1996|0.1391
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2016-11-11|15/09/2016|0.2089|0.4|1150000000|1090000000|16.275|16.77|0.0304|11068096627|-0.4778|0.055|-0.2539|-0.4749
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2016-07-27|15/06/2016|0.28|0.18|2190000000|1020000000|17.121|17.621|0.0292|11643434101|0.5556|1.1471|-0.0345|1.066
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2016-05-05|15/03/2016|0.29|0.16|1060000000|893400000|15.53|16.284|0.0486|10561446494|0.8125|0.1865|-0.7647|-0.427
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2016-02-25|15/12/2015||0.68|1850000000|1020000000|14.628|15.738|0.0759|9948026060||0.8137|2.5789|1.0975
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2015-11-04|15/09/2015||0.19|882000000|851600000|13.545|13.86|0.0233|9211512944||0.0357|0.1875|-0.4655
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2015-07-29|15/06/2015|0.13|0.16|1650000000|842100000|14.882|13.656|-0.0824|10120762981|-0.1875|0.9594|0.0667|1.0122
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2015-05-06|15/03/2015||0.15|820000000|698600000|10.134|11.145|0.0998|6891802882||0.1738|0.3636|-0.481
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2015-02-26|15/12/2014|0.23|0.11|1580000000|785000000|10.365|10.595|0.0222|7048898414|1.0909|1.0127|1.5556|1.3242
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2014-11-06|15/09/2014|0.09||679800000|662000000|7.76|7.982|0.0286|5277323156||0.0269|0|-0.4605
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2014-07-24|15/06/2014|0.09||1260000000|667000000|8.643|9.329|0.0794|5877822274||0.8891|-0.1|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2014-05-08|15/03/2014|0.10||||7.582|8.149|0.0748|5156270854|||0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2014-02-27|15/12/2013||||685000000|7.972|8.162|0.0238|5421497372|||0|0.1532
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Industrials|457|2013-11-07|15/09/2013|0.04|0.04||594000000|7.51|7.483|-0.0036|5107306307|0|||
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2022-07-29|15/06/2022|||||90.58|||13217163939|||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2022-05-05|15/03/2022|||||90.58|||13217163939|||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2022-03-09|15/12/2021|-0.37||3790000000||84.08|88.44|0.0519|12268703309|||-1.1947|-0.2583
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2021-11-03|15/09/2021|1.9||5110000000||102.2|103.75|0.0152|14912718999|||-0.1121|0.3003
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2021-07-29|15/06/2021|2.14||3930000000||97.48|98.1|0.0064|14223991599|||0.4459|1.4873
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2021-05-06|15/03/2021|1.48||1580000000||90|91.14|0.0127|13132531800|||-0.415|-0.7613
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2021-03-11|15/12/2020|2.53||6620000000||86.02|88.54|0.0293|12551781571|||-7.325|3.2987
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2020-11-04|15/09/2020|-0.4||1540000000||72.94|74.22|0.0175|10643187795|||-1.1619|-0.5142
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2020-07-31|15/06/2020|2.47||3170000000||75.06|76.98|0.0256|10952531165|||26.4444|1.0855
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2020-05-05|15/03/2020|0.09||1520000000||69.9|69.8|-0.0014|10199599921|||-0.9531|-0.4552
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2020-03-10|15/12/2019|1.92||2790000000||75.38|73.72|-0.022|10999224567|||0.7944|0.951
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2019-10-31|15/09/2019|1.07||1430000000||89.78|90.96|0.0131|13100429877|||0.0594|-0.5217
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2019-07-30|15/06/2019|1.01||2990000000||86.02|85.48|-0.0063|12551781571|||0.01|1.3543
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2019-05-09|15/03/2019|1||1270000000||83|82.58|-0.0051|12111112660|||-1.3311|-0.5314
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2019-03-14|15/12/2018|-3.02||2710000000||85.42|86.08|0.0077|12464231581|||-8.55|0.9496
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2018-10-31|15/09/2018|0.4||1390000000||81.08|79.98|-0.0136|11830952249|||-0.819|-0.5174
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2018-07-31|15/06/2018|2.21||2880000000||90.86|90.64|-0.0024|13258020526|||3.1363|1.2326
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2018-05-04|15/03/2018|0.5343||1290000000||94.84|92.74|-0.0221|13838769642|||-0.6485|-0.5076
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2018-03-16|15/12/2017|1.52||2620000000||93.42|93.08|-0.0036|13631567741|||0.4074|0.8849
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2017-11-03|15/09/2017|1.08||1390000000||92.72|94.39|0.018|13529426273|||-0.6459|-0.4833
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2017-07-31|15/06/2017|3.05||2690000000||85.31|87.81|0.0293|12448180620|||1.1034|0.9214
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2017-05-05|15/03/2017|1.45||1400000000||86.46|86.33|-0.0015|12615985416|||0|-0.4717
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2017-03-19|15/12/2016|||2650000000||84.15|84.43|0.0033|12278917456|||0|1.2269
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2016-11-04|15/09/2016|||1190000000||75.84|75.23|-0.008|11066346262|||0|-0.602
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2016-07-29|15/06/2016|||2990000000||75.36|75.53|0.0023|10996306716|||0|0.8232
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2016-05-03|15/03/2016|||1640000000||77.26|73.11|-0.0537|11273549277|||0|-0.3716
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2016-03-18|15/12/2015|||2610000000||73.19|72.95|-0.0033|10679667050|||0|1.0551
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2015-11-06|15/09/2015|||1270000000||75.01|74.78|-0.0031|10945235982|||0|-0.5544
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2015-07-30|15/06/2015|||2850000000||74.98|75.17|0.0025|10940858649|||0|1.5
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2015-05-05|15/03/2015|||1140000000||78.11|75.07|-0.0389|11397578521|||0|-0.5065
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2015-03-13|15/12/2014|||2310000000||77.36|77.62|0.0034|11288140756|||0|0.925
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2014-11-05|15/09/2014|||1200000000||70.2|70.33|0.0019|10243374359|||0|-0.5021
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2014-07-31|15/06/2014|||2410000000||75.98|72.74|-0.0426|11086775669|||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2014-05-06|15/03/2014|||||73.5|73.42|-0.0011|10724900970|||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2014-03-12|15/12/2013|||||71.55|70.5|-0.0147|10440363226|||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financial|545|2013-11-07|15/09/2013|||||66.27|64.39|-0.0284|9669920426||||
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2022-08-10|15/06/2022||11.12||2730000000|2505|||163941769080|||1.3559|0.3448
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2022-05-11|15/03/2022||4.72||2030000000|2505|||163941769080|||-0.5169|-0.2008
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2022-02-16|15/12/2021|10.82|9.77|2620000000|2540000000|2212|2157|-0.0249|144766144992|0.1075|0.0315|-0.1967|0.1342
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-11-10|15/09/2021|13.47|8.41|2310000000|2170000000|2924|2820|-0.0356|191363565984|0.6017|0.0645|1.903|0.1726
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-08-11|15/06/2021|4.64|4.52|1970000000|1690000000|2870|2936|0.023|187829491920|0.0265|0.1657|-0.7207|0.2468
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-05-05|15/03/2021|16.61|2.85|1580000000|1370000000|2225|2269|0.0198|145616940600|4.8281|0.1533|0.8918|-0.2255
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-02-23|15/12/2020|8.78|9.02|2040000000|1790000000|2358|2150|-0.0882|154321234128|-0.0266|0.1397|0.092|0.186
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-11-04|15/09/2020|8.04|6.03|1720000000|1500000000|2174|2492|0.1463|142279203984|0.3333|0.1467|-0.8434|-0.6844
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-08-19|15/06/2020|51.35|55.84|5450000000|5460000000|2310|2347|0.016|151179834960|-0.0804|-0.0018|11.555|5.1099
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-05-06|15/03/2020|4.09|4.11|892000000|898660000|1695|1820|0.0737|110930658120|-0.0049|-0.0074|-0.8231|-0.6986
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-02-19|15/12/2019|23.12|22.68|2960000000|2940000000|1665|1698|0.0198|108967283640|0.0194|0.0068|1.7923|1.8462
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-11-06|15/09/2019|8.28|8.34|1040000000|1040000000|1457|1500|0.0295|95354553912|-0.0072|0|5.1333|0.3438
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-08-14|15/06/2019|1.35|1.97|773910000|736060000|1319|1345.5|0.0201|86323031304|-0.3147|0.0514|0.1538|0.3095
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-05-08|15/03/2019|1.17|1.84|591010000|689420000|1098.5|1088|-0.0096|71892228876|-0.3641|-0.1427|-0.9129|-0.5234
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-02-19|15/12/2018|13.44|8.42|1240000000|1080000000|1011|1008|-0.003|66165719976|0.5962|0.1481|3.6505|1.0715
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-11-14|15/09/2018|2.89|2.63|598600000|598930000|935|904.4|-0.0327|61191837960|0.0989|-0.0006|-0.3135|0.1745
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-08-08|15/06/2018|4.21|2.88|509680000|549470000|1080|1045|-0.0324|70681481280|0.4618|-0.0724|0.3156|-0.2516
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-05-08|15/03/2018|3.2|2.63|681010000|569310000|1293.5|1244|-0.0383|84654162996|0.2167|0.1962|-0.7521|-0.3323
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-02-21|15/12/2017|12.91|9.82|1020000000|871100000|1050|1200|0.1429|68718106800|0.3147|0.1709|-144.4444|2.1535
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-11-08|15/09/2017|-0.09|1.98|323450000|416700000|1233|1181|-0.0422|80694691128|-1.0455|-0.2238|-1.0182|-0.5818
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-08-09|15/06/2017|4.95|7.03|773350000|728090000|1395|1333|-0.0444|91296913320|-0.2959|0.0622|16.3684|2.0838
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-05-11|15/03/2017|0.285|-0.19|250780000|337870000|1403|1383|-0.0143|91820479848|-2.5|-0.2578|-0.9791|-0.7295
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-02-22|15/12/2016|13.62|7.36|927000000|652920000|1422|1424|0.0014|93063950352|0.8505|0.4198|3.4656|1.5421
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-11-02|15/09/2016|3.05|1.11|364660000|310370000|1064|1189|0.1175|69634348224|1.7477|0.1749|0.1213|0.0307
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-08-09|15/06/2016|2.72|2.00|353800000|495600000|1198|1167|-0.0259|78404087568|0.36|-0.2861|-15.3158|1.0787
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-05-10|15/03/2016|-0.19|0.23|170200000|172870000|987.5|1000|0.0127|64627743300|-1.8261|-0.0154|-1.0295|-0.7038
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-02-17|15/12/2015|6.45|6.28|574700000|518810000|695|746.5|0.0741|45484842120|0.0271|0.1077|1.8043|1.0688
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-11-03|15/09/2015|2.30|1.65|277800000|243700000|680|707.5|0.0404|44503154880|0.3939|0.1399|0|0.5984
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-08-11|15/06/2015|2.30|36.00|173800000|422700000|642|615.5|-0.0413|42016213872|-0.9361|-0.5888|7.5185|0.6273
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-05-12|15/03/2015|0.27|3.95|106800000|112800000|539|559.5|0.038|35275294824|-0.9316|-0.0532|-0.7731|-0.5051
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-03-02|15/12/2014|1.19|0.62|215800000|214770000|493|518.5|0.0517|32264787288|0.9194|0.0048|-0.5719|-0.2052
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-11-05|15/09/2014|2.78|1.67|271500000|244800000|269.4|273.1|0.0137|17631102431|0.6647|0.1091|0|1.3405
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-08-13|15/06/2014|2.78|0.32|116000000|382800000|228.3|232.4|0.018|14941279993|7.6875|-0.697|0.5795|1.3042
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-05-07|15/03/2014|1.76|-0.35||166130000|213.1|213.1|0|13946503789|-6.0286||0.5304|-0.2461
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-03-04|15/12/2013|1.15|0.90||220350000|233.2|253.1|0.0853|15261964091|0.2778||10.5|0.5474
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2013-11-06|15/09/2013|0.10|-0.40||142400000|230.7|225.7|-0.0217|15098349551|-1.25|||
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2022-07-19|15/06/2022||3||7080000000|283.03|||77088759914|||0.2658|0.1167
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2022-04-26|15/03/2022|2.11|2.37|5770000000|6340000000|346.53|284.93|-0.1778|94384227799|-0.1097|-0.0899|-0.5352|-0.2778
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2022-01-28|15/12/2021|4.54|3.53|7990000000|8070000000|333.06|362.24|0.0876|90715409318|0.2861|-0.0099|0.5338|0.2662
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|366.26|403.79|0.1025|99758082467|0.2282|-0.0425|-0.0263|-0.0425
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|336.51|348.1|0.0344|91655087670|0.3103|0|0.1343|0.0681
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|268.43|271.1|0.0099|73112162485|0.8231|0.0511|-0.4148|-0.302
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|205.4|215.9|0.0511|55944708632|0.0505|0.0161|-0.1471|0.1119
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|212.08|189.68|-0.1056|57764139541|0.3034|0.0153|0.7492|0.1406
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|183.17|198.65|0.0845|49889934188|0.476|-0.0014|1.1773|0.1559
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|194.34|190.77|-0.0184|52932301819|0.2936|0|-0.6328|-0.2491
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-01-30|15/12/2019|3.84|3.8|8030000000|9260000000|181.15|167.85|-0.0734|49339746487|0.0105|-0.1328|1.7042|0.3473
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-10-18|15/09/2019|1.42|0.91|5960000000|6060000000|136.8|163.9|0.1981|37260158418|0.5604|-0.0165|0.2679|-0.051
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-07-17|15/06/2019|1.12|1.18|6280000000|6280000000|146.8|135.7|-0.0756|39983854148|-0.0508|0|0.75|0.1315
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-04-23|15/03/2019|0.64|0.44|5550000000|5460000000|115.5|129.7|0.1229|31458685682|0.4545|0.0165|-0.7557|-0.2966
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-01-29|15/12/2018|2.62|5.07|7890000000|7940000000|84.4|87.4|0.0355|22987992377|-0.4832|-0.0063|-1.4906|0.3891
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-10-18|15/09/2018|-5.34|0.61|5680000000|5440000000|79.5|81.7|0.0277|21653381054|-9.7541|0.0441|-12.3617|-0.0087
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-07-17|15/06/2018|0.47|0.65|5730000000|5730000000|85.7|93.1|0.0863|23342071575|-0.2769|0|0.0217|0.1766
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-04-30|15/03/2018|0.46|-0.59|4870000000|4820000000|83.8|84.3|0.006|22824571049|-1.7797|0.0104|-0.8686|-0.3392
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-01-30|15/12/2017|3.5||7370000000||105|107.3|0.0219|28598805165|||3.6315|0.1
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-10-19|15/09/2017|0.7557||6700000000||150.6|157.8|0.0478|41018859356|||-0.4524|-0.0746
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-07-17|15/06/2017|1.38|1.75|7240000000|7190000000|166.7|147.8|-0.1134|45404006988|-0.2114|0.007|0.1695|0.0871
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-04-25|15/03/2017|1.18|1.89|6660000000||156.5|170.1|0.0869|42625838175|-0.3757||-0.7072|-0.3004
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-01-25|15/12/2016|4.03|5.32|9520000000|9660000000|152.7|145|-0.0504|41590832966|-0.2425|-0.0145|1.6|0.3737
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-10-18|15/09/2016|1.55||6930000000|6980000000|157|161.5|0.0287|42762022961||-0.0072|0|0
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-07-14|15/06/2016|||6930000000|7250000000|178.4|173.4|-0.028|48590730161||-0.0441|0|0.0862
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-04-22|15/03/2016|||6380000000|6870000000|192|174.8|-0.0896|52294958016||-0.0713|0|-0.3227
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-01-28|15/12/2015|||9420000000|9150000000|199.2|185.9|-0.0668|54256018110||0.0295|0|0.3593
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-10-15|15/09/2015|||6930000000|6920000000|190.5|209.8|0.1013|51886403657||0.0014|0|-0.0348
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-07-15|15/06/2015|||7180000000|7210000000|216.5|207.2|-0.043|58968012555||-0.0042|0|0.07
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-04-20|15/03/2015|||6710000000|6470000000|229.6|217.6|-0.0523|62536055623||0.0371|0|-0.2097
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-01-28|15/12/2014|||8490000000|8580000000|186.6|205.6|0.1018|50824163984||-0.0105||
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2022-07-15|15/06/2022||3||7710000000|201.6|||100794369138|||0.1583|0.0266
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2022-04-27|15/03/2022|2.64|2.59|7580000000|7510000000|207.4|197.4|-0.0482|103694200948|0.0193|0.0093|-0.4688|0.0147
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2022-01-26|15/12/2021|4.97|3.4|7470000000|7470000000|214.6|216.1|0.007|107294005840|0.4618|0|0.6622|-0.0066
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2021-10-20|15/09/2021|2.99|2.79|7520000000|8200000000|202.6|209.3|0.0331|101294341192|0.0717|-0.0829|-0.1786|0.0474
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2021-07-14|15/06/2021|3.64|2.98|7180000000|7070000000|202|204.6|0.0129|100994354908|0.2215|0.0156|0.3582|0.0301
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2021-05-28|15/03/2021|2.68|2.3|6970000000|6910000000|191.2|186.7|-0.0235|95594655199|0.1652|0.0087|-0.3057|0.0131
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2021-01-22|15/12/2020|3.86|2.73|6880000000|6830000000|199.3|204|0.0236|99644431888|0.4139|0.0073|0.2452|-0.0101
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2020-10-18|15/09/2020|3.1|2.71|6950000000|6830000000|194|194.3|0.0015|96994578476|0.1439|0.0176|-0.2051|0.0266
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2020-07-13|15/06/2020|3.9|3.28|6770000000|6440000000|180.6462|185.4205|0.0264|90318033633|0.189|0.0512|-5.0625|0.0304
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2020-04-22|15/03/2020|-0.96|-0.35|6570000000|6560000000|174.0205|178.2103|0.0241|87005398358|1.7429|0.0015|-1.3179|0.0412
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2020-01-22|15/12/2019|3.02|2.24|6310000000|6310000000|185.9564|194.8718|0.0479|92973013711|0.3482|0|0.5176|-0.0016
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2019-10-21|15/09/2019|1.99|2.39|6320000000|6260000000|175.9692|177.918|0.0111|87979701504|-0.1674|0.0096|-0.2575|0.0395
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2019-07-12|15/06/2019|2.68|2.29|6080000000|6130000000|170.8|178.8|0.0468|85395228349|0.1703|-0.0082|-0.5127|0.0236
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2019-04-25|15/03/2019|5.5|2.1|5940000000|6020000000|158.35|162.95|0.029|79170577802|1.619|-0.0133|1.1236|-0.023
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2019-01-22|15/12/2018|2.59|1.4|6080000000|6100000000|138.6|142|0.0245|69296129736|0.85|-0.0033|0.6087|-0.0065
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2018-10-25|15/09/2018|1.61|1.96|6120000000|6260000000|124.8|124.8|0|62396513865|-0.1786|-0.0224|-0.199|0.0217
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2018-07-13|15/06/2018|2.01|2.18|5990000000|6100000000|137.7|123.3|-0.1046|68846150310|-0.078|-0.018|0.8785|0.0204
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2018-04-27|15/03/2018|1.07|1.54|5870000000|5950000000|127.6|127.2|-0.0031|63796433328|-0.3052|-0.0134|-0.4677|-0.0168
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2018-01-26|15/12/2017|2.01|2.16|5970000000|6003000000|159.7|145.5|-0.0889|79845535498|-0.0694|-0.0055|-0.2357|-0.0149
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2017-10-26|15/09/2017|2.63|2.37|6060000000|6049000000|144.6|151.7|0.0491|72295962060|0.1097|0.0018|0.2009|0.0412
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2017-07-14|15/06/2017|2.19|2.41|5820000000|5742000000|148|136.8|-0.0757|73995863992|-0.0913|0.0136|-0.0135|0.0486
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2017-05-04|15/03/2017|2.22|1.87|5550000000|5717000000|134|136.5|0.0187|66996255236|0.1872|-0.0292|0.0183|-0.0246
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2017-02-09|15/12/2016|2.18|2.25|5690000000|5697000000|142.9|135.3|-0.0532|71446003465|-0.0311|-0.0012|-0.0917|-0.0035
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2016-10-26|15/09/2016|2.4|2.52|5710000000|5755000000|154|144.4|-0.0623|76995696316|-0.0476|-0.0078|-0.0769|0.0435
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2016-07-15|15/06/2016|2.60|2.38||5515000000|143.1|138.9|-0.0294|71546003979|0.0924||0.1712|0.0142
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2016-04-28|15/03/2016|2.22|1.58||5438000000|137.1|137.9|0.0058|68546171655|0.4051||-0.1084|-0.0017
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2016-02-03|15/12/2015|2.49|2.22||5447000000|138.9|143.6|0.0338|69446115249|0.1216||1.0924|0.0098
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2015-10-23|15/09/2015|1.19|1.55||5394000000|114|128.6|0.1281|56996814156|-0.2323||0|0.0389
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2015-07-14|15/06/2015|1.19|2.01||5192000000|128.5|133.5|0.0389|64246408939|-0.408||-0.5021|0.018
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2015-05-06|15/03/2015|2.39|1.71||5100000000|131.6|125.8|-0.0441|65796325358|0.3977||0.5933|-0.0086
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2015-02-04|15/12/2014|1.50|1.40||5144000000|131.4|128.5|-0.0221|65696324844|0.0714||-0.25|0.0037
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2014-10-21|15/09/2014|2.00|2.11||5125000000|132.2|122.5|-0.0734|66096304013|-0.0521||-0.2337|0.0349
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2014-07-15|15/06/2014|2.61|3.76||4952000000|116.7|122.5|0.0497|58346737176|-0.3059||1.1243|0.0164
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2014-05-14|15/03/2014||1.77||4872000000|115.5|112.8|-0.0234|57746772237|||-0.0781|0.0557
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2014-02-05|15/12/2013|2.27|1.92||4615000000|119.5|119.7|0.0017|59746660453|0.1823||-0.1466|-0.0237
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financial|40266|2013-10-22|15/09/2013|2.66|2.18||4727000000|101.3|111|0.0958|50647170596|0.2202|||
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2022-08-10|15/06/2022||0.38||2348000000|11.38|||3144335671|||0|0
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2022-05-05|15/03/2022|||||11.38|||3144335671|||0|0
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2022-03-03|15/12/2021|0.48|0.32|4200000000|2115000000|12.38|10.91|-0.1187|3420639330|0.5|0.9858|0|0
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2021-11-10|15/09/2021|||||13.98|13.7|-0.02|3862725026|||0|0
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2021-08-12|15/06/2021|0.28|0.37|2040000000|2002000000|14.06|14.37|0.022|3884829561|-0.2432|0.019|0|0
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2021-05-06|15/03/2021|||||12.52|13.34|0.0655|3459321937|||0|0
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2021-02-24|15/12/2020|0.3|0.38|1990000000|1883000000|10.03|10.91|0.0877|2771325626|-0.2105|0.0568|0|0
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2020-10-29|15/09/2020|||||7.7|8.16|0.0597|2127538122|||0|0
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2020-08-12|15/06/2020|0.3105|0.31|1840000000|1912000000|9.6|9.345|-0.0266|2652515232|0.0016|-0.0377|-0.0591|-0.1321
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2020-02-18|15/12/2019|0.33|0.42|2120000000|1997000000|10.05|10.55|0.0498|2776851826|-0.2143|0.0616|0.1786|0.2045
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2019-08-08|15/06/2019|0.28|0.35|1760000000|1738000000|10.99|11.72|0.0664|3036577149|-0.2|0.0127|-0.3913|0.3858
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2019-02-20|15/12/2018|0.46|0.49|1270000000|1230000000|16.19|17.85|0.1025|4473356387|-0.0612|0.0325|0.3939|0.1441
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2018-08-09|15/06/2018|0.33|0.39|1110000000|1105000000|15.12|14.78|-0.0225|4177711292|-0.1538|0.0045|-0.1951|-0.075
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2018-02-21|15/12/2017|0.41|0.40|1200000000|1181000000|14.62|14.05|-0.039|4039559463|0.025|0.0161|0.0513|0.0084
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2017-08-10|15/07/2017|0.39||1190000000||17.38|17.1|-0.0161|4802157362|||0|0
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2017-08-04|15/06/2017|0.39|0.48|1190000000|1541000000|17.35|17.41|0.0035|4793868589|-0.1875|-0.2278|-0.1702|0.0348
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2017-02-22|15/12/2016|0.47||1150000000|1426000000|17.3|18.4|0.0636|4780053090||-0.1935|0.4688|0.0648
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2016-09-03|15/07/2016|0.32||1080000000||17.32|17.19|-0.0075|4785579290|||0|0
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2016-08-17|15/06/2016|0.32|0.44|1080000000|1461000000|17.52|17.85|0.0188|4840840232|-0.2727|-0.2608|0.1034|-0.194
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2016-03-05|15/01/2016|0.29||1340000000||18.4|18.2|-0.0109|5083987220|||0|0
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2016-02-24|15/12/2015|0.29|0.37|1340000000|1329000000|18.3|18.51|0.0115|5056356749|-0.2162|0.0083|0.0278|-0.079
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2015-08-19|15/06/2015||0.36||1443000000|18.09|18.01|-0.0044|4998333233|||0.2857|0.1877
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2015-02-25|15/12/2014||0.28||1215000000|15.15|16.15|0.066|4186000328|||-0.125|-0.0611
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2014-08-20|15/06/2014||0.32||1294000000|11.64|11.8|0.0137|3216174686|||0.4545|0.0721
05398|STOXX600|GL9|EUR|Consumer Staples|44478|2014-03-12|15/12/2013||0.22||1207000000|10.98|11.42|0.0401|3033814049||||
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2022-08-18|15/06/2022||3.87||4950000000|268.8|||34339117801|||1.8667|0.1432
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2022-05-05|15/03/2022||1.35||4330000000|268.8|||34339117801|||-0.5958|0.0334
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2022-02-10|15/12/2021|3.5|3.34|4100000000|4190000000|376.8|381.1|0.0114|48136085401|0.0479|-0.0215|0.0511|0.0818
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2021-10-29|15/09/2021|3.33|3.33|3790000000|3870000000|425.8|411.6|-0.0333|54395820701|0|-0.0207|0.0246|0.0026
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2021-10-01|15/06/2021|3.25|3.21|3780000000|3780000000|445.1|437.2|-0.0177|56861392250|0.0125|0|-0.112|-0.0803
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2021-05-26|15/03/2021|3.66|3.66|4110000000|3850000000|514.8|512|-0.0054|65765544001|0|0.0675|-0.1051|0.0074
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2021-02-11|15/12/2020|4.09|3.91|4080000000|4080000000|510.2|551.4|0.0808|65177898499|0.046|0|-0.1371|0.0909
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2020-11-10|15/09/2020|4.74|3.65|3740000000|3660000000|496.1|466|-0.0607|63376626950|0.2986|0.0219|78|0.406
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2020-08-18|15/06/2020|0.06|-0.16|2660000000|2520000000|409.8|435.6|0.063|52351825501|-1.375|0.0556|-0.9231|-0.1044
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2020-05-09|15/03/2020|0.78|1.39|2970000000|2960000000|340.8|351.7|0.032|43537096201|-0.4388|0.0034|-0.8169|-0.1929
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2020-02-04|15/12/2019|4.26|4.09|3680000000|3620000000|337|373.5|0.1083|43051648900|0.0416|0.0166|0.6512|0.2267
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2019-11-07|15/09/2019|2.58|2.48|3000000000|2960000000|297.2|305.9|0.0293|37967212399|0.0403|0.0135|0.1416|-0.0164
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2019-08-22|15/06/2019|2.26|2.48|3050000000|3010000000|310.7|295|-0.0505|39691833349|-0.0887|0.0133|0.1531|0.0739
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2019-05-01|15/03/2019|1.96|2.19|2840000000|2830000000|340.7|317.5|-0.0681|43524324349|-0.105|0.0035|-0.4043|-0.1097
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2019-02-26|15/12/2018|3.29|3.49|3190000000|3060000000|283|324|0.1449|36153165100|-0.0573|0.0425|0.4955|0.2461
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2018-11-14|15/09/2018|2.2|2.22|2560000000|2530000000|279.3|256.9|-0.0802|35680489651|-0.009|0.0119|0.0427|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2018-08-22|15/06/2018|2.11|2.13|2560000000|2510000000|306.5|332.7|0.0855|39155283050|-0.0094|0.0199|0.3439|0.113
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2018-05-02|15/03/2018|1.57|1.58|2300000000|2250000000|221.1|235.9|0.0669|28245459450|-0.0063|0.0222|-0.4164|-0.1418
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2018-02-07|15/12/2017|2.69|2.94|2680000000|2646000000|196.8|198.2|0.0071|25141141350|-0.085|0.0128|0.3251|0.1754
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2017-11-01|15/09/2017|2.03|1.97|2280000000|2316000000|211.3|201|-0.0487|26993512000|0.0305|-0.0155|0.0628|-0.046
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2017-08-17|15/06/2017|1.91|1.80|2390000000|2380000000|188.8|204.4|0.0826|24119143750|0.0611|0.0042|0.3643|0.0717
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2017-05-04|15/03/2017|1.4|1.45|2230000000|2145000000|178|192.8|0.0831|22739446600|-0.0345|0.0396|-0.5302|-0.1116
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2017-02-09|15/12/2016|2.98|2.76|2510000000|2514000000|157.8|159.6|0.0114|20158903050|0.0797|-0.0016|0.9867|0.184
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2016-11-03|15/09/2016|1.5|1.60|2120000000|2085000000|136.1|135.8|-0.0022|17386734950|-0.0625|0.0168|-0.0446|-0.4739
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2016-08-11|15/06/2016|1.57|1.50|4030000000|2183000000|129.4|140.2|0.0835|16530810400|0.0467|0.8461|0.1377|0.9282
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2016-05-04|15/03/2016|1.38|1.42|2090000000|2064000000|126.6|128.7|0.0166|16173111825|-0.0282|0.0126|-0.3867|-0.1504
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2016-02-12|15/12/2015|2.25|2.22|2460000000|2434000000|111.6|128.9|0.155|14256866325|0.0135|0.0107|0.7857|0.2118
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2015-10-30|15/09/2015|1.26|1.47|2030000000|2046000000|131.1|125.8|-0.0404|16747986450|-0.1429|-0.0078|0|-0.0049
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2015-08-13|15/06/2015|1.26|1.50|2040000000|2134000000|140.9|124.8|-0.1143|17999931950|-0.16|-0.044|1.52|0.0794
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2015-04-29|15/03/2015|0.50|1.15|1890000000|1960000000|146|143.7|-0.0158|18651456200|-0.5652|-0.0357|-0.569|-0.1085
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2015-02-18|15/12/2014|1.16|3.70|2120000000|3879000000|152.2|148.8|-0.0223|19443503950|-0.6865|-0.4535|0.6111|0.2184
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2014-11-14|15/09/2014|0.72|1.24|1740000000|1775000000|131.8|127.7|-0.0311|16837410850|-0.4194|-0.0197|0|-0.0387
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2014-08-14|15/06/2014|0.72|1.36|1810000000|1800000000|142.7|135.5|-0.0505|18229881800|-0.4706|0.0056|-0.301|0.0588
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2014-05-02|15/03/2014|1.03|1.11||1700000000|132|136.3|0.0326|16862960400|-0.0721||-0.2797|-0.5137
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2014-02-14|15/12/2013|1.43|1.67||3496000000|134.3|136.3|0.0149|17156785100|-0.1437||0.2544|1.1214
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2013-11-15|15/09/2013|1.14|1.15||1648000000|125.5|132.5|0.0558|16032587350|-0.0087|||
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-07-29|15/06/2022||||1570000000|16|||10856639168|||0|0.146
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-05-04|15/03/2022||||1370000000|16|||10856639168|||0|0.0074
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-02-28|15/12/2021|0.1|0.1|1360000000|1360000000|15.8|17.02|0.0772|10720931308|0|0|-0.5455|0.0226
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-11-17|15/09/2021||0.22||1330000000|18.285|17.83|-0.0249|12407102846|||-0.0112|0.0153
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-07-29|15/06/2021|0.2361|0.2225|1350000000|1310000000|20.85|21.44|0.0283|14147558175|0.0611|0.0305|0.3735|0.1441
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-05-04|15/03/2021|0.1719|0.186|1180000000|1210000000|22.55|23.3|0.0333|15301075310|-0.0758|-0.0248|-0.2526|-0.0992
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-02-26|15/12/2020|0.23|0.24|1310000000|1310000000|21.92|21.43|-0.0224|14873595712|-0.0417|0|-0.2573|-0.0296
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-11-05|15/09/2020|0.3097|0.32|1350000000|1350000000|24.55|25.48|0.0379|16658155206|-0.0322|0|0.0269|-0.0217
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-07-29|15/06/2020|0.3016|0.29|1380000000|1370000000|25.76|24.6|-0.045|17479189216|0.04|0.0073|0.117|0.0698
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-04-21|15/03/2020|0.27|0.27|1290000000|1280000000|31.2|32.08|0.0282|21170446895|0|0.0078|-0.0847|-0.0515
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-02-27|15/12/2019|0.295|0.3|1360000000|1340000000|32.58|29|-0.1099|22106832748|-0.0167|0.0149|0.2826|0.0382
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-10-30|15/09/2019|0.23|0.23|1310000000|1280000000|28.63|28.88|0.0087|19426598142|0|0.0234|-0.08|0.0315
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-07-29|15/06/2019|0.25|0.27|1270000000|1260000000|29.21|29.24|0.001|19820151260|-0.0741|0.0079|0.4706|0.0948
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-05-08|15/03/2019|0.17|0.22|1160000000|1160000000|24.7|23.47|-0.0498|16759937233|-0.2273|0|-0.1905|-0.0492
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-02-28|15/12/2018|0.21|0.21|1220000000|1190000000|23.18|23.65|0.0203|15728556202|0|0.0252|-0.1643|0.0702
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-11-05|15/09/2018|0.2513|0.24|1140000000|1120000000|25.72|25.3|-0.0163|17452046997|0.0471|0.0179|-0.1142|0.0364
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-07-27|15/06/2018|0.2837|0.28|1100000000|1110000000|25.46|25.73|0.0106|17275626455|0.0132|-0.009|0.351|0.0784
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-05-03|15/03/2018|0.21|0.23|1020000000|1020000000|23.56|24.15|0.025|15986400813|-0.087|0|-0.0818|-0.0467
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-03-02|15/12/2017|0.2287|0.24|1070000000|1090000000|22.25|22.19|-0.0027|15097513843|-0.0471|-0.0183|-0.0819|0.0094
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-11-02|15/09/2017|0.2491|0.24|1060000000|1050000000|26.945|26.725|-0.0082|18283258692|0.0379|0.0095|-0.0036|-0.516
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-08-17|15/06/2017|0.25|0.24|2190000000|2170000000|23.955|23.285|-0.028|16254424403|0.0417|0.0092|0.25|1.066
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-05-18|15/03/2017|0.2|0.27|1060000000||24.77|25.255|0.0196|16807434823|-0.2593||-0.1667|-0.4952
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-03-27|15/12/2016|0.24|0.19|2100000000|1070000000|22.15|22.565|0.0187|15029659589|0.2632|0.9626|0|1.1
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-11-02|15/09/2016|0.24|0.23|1000000000|1010000000|17.84|17.655|-0.0104|12105152776|0.0435|-0.0099|0.1429|-0.4872
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-07-28|15/06/2016|0.21|0.22|1950000000|1030000000|20.555|19.61|-0.046|13947388838|-0.0455|0.8932|0|1.0336
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-05-05|15/03/2016|0.21|0.22|958900000||18.585|18.22|-0.0196|12610664312|-0.0455||0.05|-0.5276
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-02-29|15/12/2015|0.20||2030000000|1020000000|19.805|20.16|0.0179|13438483877||0.9902|0|1.0902
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-11-13|15/09/2015||0.5|971200000|950000000|21.705|21.692|-0.0006|14727709520||0.0223|0.1628|-0.4888
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-08-05|15/06/2015|0.47|0.43|1900000000|939400000|20.4|20.53|0.0064|13842214680|0.093|1.0226|0.0444|1.0916
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-05-19|15/03/2015|0.45|0.43|908400000|907700000|18.43|18.683|0.0137|12505491449|0.0465|0.0008|0.0227|-0.4779
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-02-19|15/12/2014|0.44|0.43|1740000000|894300000|18.245|18.108|-0.0075|12379961921|0.0233|0.9457|0.0233|1.1032
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-11-04|15/09/2014|0.43|0.51|827300000|824800000|16.105|16.99|0.055|10927885552|-0.1569|0.003|0|-0.4861
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-07-28|15/06/2014|0.43|0.48|1610000000|1610000000|19.483|19.605|0.0063|13219993672|-0.1042|0|-0.0652|0.9582
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-05-06|15/03/2014|0.46|0.43||822200000|19.352|19.065|-0.0148|13131104587|0.0698||0.3939|0.1764
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-02-27|15/12/2013|0.33|0.31||698900000|20.058|20.65|0.0295|13610154660|0.0645||0.0645|0.0308
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2013-11-05|15/09/2013|0.31|0.3||678000000|30.295|30.985|0.0228|20556367776|0.0333|||
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2022-06-29|15/05/2022||2.01||52090000000|125.18|||207181913465|||2.6106|0.0594
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2022-03-31|15/02/2022|0.1045|0.5567|49170000000|49170000000|144.88|130.58|-0.0987|239786839441|-0.8123|0|-0.9624|-0.1345
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2022-01-28|15/11/2021|2.78|2.44|56810000000|56810000000|178.66|183.34|0.0262|295695169581|0.1393|0|-0.0177|0.0219
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2021-09-30|15/08/2021|2.83|2.38|55590000000|55590000000|184.7|180.66|-0.0219|305691793349|0.1891|0|0.7256|0.1952
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2021-07-01|15/05/2021|1.64|1.62|46510000000|46510000000|203|202.4|-0.003|335979616000|0.0123|0|-3.5231|0.161
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2021-03-29|15/02/2021|-0.65|-0.6734|40060000000|40060000000|205.4|203.4|-0.0097|339951778698|-0.0347|0|-1.4514|-0.2377
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2021-01-29|15/11/2020|1.44|1.45|52550000000|52540000000|188.5|177|-0.061|311981072000|-0.0069|0.0002|0.3714|0.033
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2020-10-01|15/08/2020|1.05|0.7894|50870000000|50870000000|154.75|161.8|0.0456|256122392000|0.3301|0|-1.3477|0.7749
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2020-06-26|15/05/2020|-3.02|-3.03|28660000000|28660000000|145.05|135.5|-0.0658|240068198651|-0.0033|0|-3.6726|-0.4784
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2020-04-02|15/02/2020|1.13|0.7|54950000000|54950000000|123.05|114|-0.0735|203656614651|0.6143|0|-0.5551|-0.1093
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2020-01-30|15/11/2019|2.54|2.28|61690000000|61700000000|189.7|211.7|0.116|313967153349|0.114|-0.0002|0.0901|-0.0141
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2019-10-02|15/08/2019|2.33|2.28|62570000000|62570000000|190.1|191.7|0.0084|314629197302|0.0219|0|-0.1558|0.0887
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2019-06-27|15/05/2019|2.76|2.81|57470000000|57470000000|145.2|165.4|0.1391|240316449349|-0.0178|0|4.6327|0.1264
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2019-03-28|15/02/2019|0.49|0.31|51020000000|51020000000|140|155|0.1071|231710080000|0.5806|0|-0.771|-0.0956
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2019-01-29|15/11/2018|2.14|2.29|56410000000|56430000000|133.2|137.6|0.033|220455585349|-0.0655|-0.0004|0.1444|0.0106
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2018-09-27|15/08/2018|1.87|1.96|55820000000|55820000000|148.5|164.2|0.1057|245778192000|-0.0459|0|-0.3321|0.0739
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2018-06-28|15/05/2018|2.8|2.89|51980000000|51980000000|134.6|133.5|-0.0082|222772701302|-0.0311|0|2.3735|0.1256
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2018-03-27|15/02/2018|0.83|0.71|46180000000|46180000000|127.4|122.3|-0.04|210856175325|0.169|0|-0.6556|-0.0839
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2018-01-31|15/11/2017|2.41|2.31|50410000000|52040000000|155.9|139.5|-0.1052|258025714698|0.0433|-0.0313|0.0388|-0.016
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2017-09-28|15/08/2017|2.32|2.39|51230000000|51406000000|222.4|211|-0.0513|368088002698|-0.0293|-0.0034|-0.3483|-0.0029
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2017-06-29|15/05/2017|3.56|3.43|51380000000|51721000000|204.6|209.9|0.0259|338627741302|0.0379|-0.0066|1.4054|0.0934
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2017-03-29|15/02/2017|1.48|1.43|46990000000|47948000000|235.4|227.7|-0.0327|389603938698|0.035|-0.02|-0.5854|-0.1087
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2017-01-31|15/11/2016|3.57|8.86|52720000000|122726000000|236.8|245.9|0.0384|391921054651|-0.5971|-0.5704|2.0136|0.0764
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2016-10-04|15/08/2016||2.94|48980000000|49116000000|242|249.7|0.0318|400527424000||-0.0028|-0.0726|0.0643
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2015-09-24|15/08/2015|3.34|3.17|46020000000|45854000000|310.4|305.6|-0.0155|513734338698|0.0536|0.0036|0.0405|0.0033
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2015-06-25|15/05/2015|3.21|6.15|45870000000|84726000000|339.9|332.6|-0.0215|562558962698|-0.478|-0.4586|-0.1769|0.1388
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2015-03-24|15/02/2015|3.90|2.00|40280000000|39834000000|353.4|344.5|-0.0252|584902434698|0.95|0.0112|0.0372|-0.0553
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2015-01-28|15/11/2014|3.76|6.83|42640000000|76170000000|338.6|336.4|-0.0065|560407389302|-0.4495|-0.4402|0.175|0.0987
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2014-09-25|15/08/2014|3.20|3.16|38810000000|38292000000|313.6|295.6|-0.0574|519030589302|0.0127|0.0135|0|-0.4513
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2014-06-18|15/05/2014|3.20|4.99||69781000000|291.7|289|-0.0093|482784522604|-0.3587||1|1.1701
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2014-03-27|15/02/2014|1.60|1.74||32155000000|289.9|273|-0.0583|479805362698|-0.0805||-0.528|-0.5239
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Discretionary|490|2014-01-30|15/11/2013|3.39|6.27||67534000000|287.2|282.4|-0.0167|475336698604|-0.4593|||
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2022-08-01|15/06/2022|||||74.7|||21515852671|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2022-04-20|15/03/2022|||5750000000||72.05|75.95|0.0541|20752574483|||0|-0.518
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2022-02-16|15/12/2021|3.98||11930000000||77.35|79.25|0.0246|22279133055|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2021-10-27|15/09/2021|||||78.9|80.5|0.0203|22725580695|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2021-08-02|15/06/2021|1.79||10010000000||82.95|83.4|0.0054|23892101557|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2021-04-21|15/03/2021|||||79.3|83.7|0.0555|22840793201|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2021-02-10|15/12/2020|0.16||10470000000||76.45|74.35|-0.0275|22019905465|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2021-01-01|15/09/2020|||||77.05|77.8|0.0097|22192725323|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2020-08-03|15/06/2020|-0.52||9240000000||73.35|71.5|-0.0252|21127012383|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2020-04-22|15/03/2020|||||69.95|69.1|-0.0122|20147709373|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2020-02-12|15/12/2019|2.14||12530000000||88.25|91.2|0.0334|25418662326|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2019-10-23|15/09/2019|||||89.25|87.4|-0.0207|25706692494|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2019-07-29|15/06/2019|1.64||11440000000||96.4|92|-0.0456|27766108635|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2019-04-24|15/03/2019|||||90.1|90.15|0.0006|25951517697|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2019-02-13|15/12/2018|1.67||11690000000||78.25|83.65|0.069|22538360646|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2018-10-24|15/09/2018|||||75.6|75.8|0.0026|21775080261|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2018-07-30|15/06/2018|1.67||10780000000||89.05|82.65|-0.0719|25649087339|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2018-04-18|15/03/2018|||||86.55|85.25|-0.015|24929011919|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2018-02-12|15/12/2017|1.86||11430000000||79.15|78.75|-0.0051|22797588237|||0.2157|0.0906
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2017-07-31|15/06/2017|1.53||10480000000||83.12|82.15|-0.0117|23941068355|||0|-0.0206
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2017-02-15|15/12/2016|||10700000000||68.05|69.75|0.025|19600453811|||0|0.0808
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2015-08-03|15/06/2015|||9900000000||63.24|67.25|0.0634|18215028308|||0|-0.008
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Staples|40231|2015-02-09|15/12/2014|||9980000000||58.41|57.17|-0.0212|16823842069||||
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2022-08-01|15/06/2022||1.89||11713000000|93.4|||53760532876|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2022-04-20|15/03/2022|||5750000000||89.34|94.82|0.0613|51423615972|||0|-0.7374
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2022-02-16|15/12/2021|3.54|3.77|21900000000|6110000000|95.3|98.46|0.0332|54854163420|-0.061|2.5843|0|0.0744
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2021-10-27|15/09/2021||||5687000000|94|96.28|0.0243|54105888734|||0|-0.4297
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2021-08-02|15/06/2021|1.8|0.98|10010000000|9972000000|98.2|98|-0.002|56523384134|0.8367|0.0038|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2021-04-21|15/03/2021|||||92.08|98|0.0643|53000748231|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2021-02-10|15/12/2020|0.16|1.65|10470000000|4960000000|89.04|86.44|-0.0292|51250940238|-0.903|1.1109|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2020-10-28|15/09/2020|||||80.04|76.56|-0.0435|46070589189|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2020-08-02|15/06/2020|-0.52|1.31|9240000000|21240000000|82.24|80.56|-0.0204|47336895467|-1.3969|-0.565|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2020-04-22|15/03/2020|||||77.36|76.32|-0.0134|44527995590|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2020-02-12|15/12/2019|2.14|2.55|12530000000|12552000000|97.76|102.8|0.0516|56270125513|-0.1608|-0.0018|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2019-10-23|15/09/2019|||||96.72|94.4|-0.024|55671506643|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2019-07-29|15/06/2019|1.64|2.30|11440000000|11651000000|103.05|97.06|-0.0581|59315021268|-0.287|-0.0181|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2019-04-24|15/03/2019|||||95.54|95.52|-0.0002|54992304885|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2019-02-13|15/12/2018|1.62|2.25|11690000000|11848000000|81.36|87.22|0.072|46830373834|-0.28|-0.0133|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2018-10-24|15/09/2018|||||78.42|77.96|-0.0059|45138124420|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2018-07-30|15/06/2018|1.67|1.9|10780000000|10830000000|92.36|86.54|-0.063|53161914005|-0.1211|-0.0046|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2018-04-18|15/03/2018|||||89.66|88.54|-0.0125|51607810447|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2018-02-12|15/12/2017|1.78|2.10|11410000000|11242000000|83.84|82.8|-0.0124|48257845886|-0.1524|0.0149|0.1634|0.0887
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2017-07-31|15/06/2017|1.53|1.83|10480000000|5697000000|88.35|87.22|-0.0128|50853778586|-0.1639|0.8396|0|0.2708
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2017-04-19|15/03/2017||||4483000000|80.52|81.58|0.0132|46346872119|||0|-0.5708
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2017-02-14|15/12/2016||1.96|10700000000|10446000000|73.66|75.63|0.0267|42398297471||0.0243|0|0.9121
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2016-10-26|15/09/2016||||5463000000|79|76.27|-0.0346|45471970319|||0|-0.4707
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2016-08-01|15/06/2016||1.80|10090000000|10321000000|84.44|80.58|-0.0457|48603206136||-0.0224|-0.1|-0.0499
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2016-02-10|15/12/2015||2.00|10620000000|10501000000|75.18|71.08|-0.0545|43273199272||0.0113|0.3072|0.0727
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2015-08-03|15/06/2015||1.53|9900000000|9772000000|71.74|76.23|0.0626|41293152577||0.0131|-0.0947|-0.008
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2015-02-11|15/12/2014||1.69|9980000000|9868000000|64.6|66.44|0.0285|37183407762||0.0113|0.3413|0.0766
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2014-08-20|15/06/2014||1.26|9270000000|9199000000|52.9|57.34|0.0839|30448953155||0.0077|-0.1818|-0.0589
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Staples|303|2014-02-12|15/12/2013||1.54|9850000000|9840000000|47.1|46.84|-0.0055|27110502945||0.001||
05404|STOXX600|HRA|EUR|Utilities|18949|2022-07-27|15/06/2022|||||3.556|||5192900696|||0|0
05404|STOXX600|HRA|EUR|Utilities|18949|2022-05-11|15/03/2022|||||3.556|||5192900696|||0|0
05404|STOXX600|HRA|EUR|Utilities|18949|2022-03-22|15/12/2021|0.07||801000000|801000000|3.371|3.29|-0.024|4922741435||0|0.1667|-0.6591
05404|STOXX600|HRA|EUR|Utilities|18949|2021-11-09|15/09/2021|0.06||2350000000|1920000000|3.65|3.607|-0.0118|5330170997||0.224|-0.6|0.2051
05404|STOXX600|HRA|EUR|Utilities|18949|2021-07-27|15/06/2021|0.15||1950000000|1610000000|3.514|3.579|0.0185|5131567142||0.2112|0.6667|-0.141
05404|STOXX600|HRA|EUR|Utilities|18949|2021-05-12|15/03/2021|0.09||2270000000|2270000000|3.375|3.367|-0.0024|4928582643||0|0|0.0461
05404|STOXX600|HRA|EUR|Utilities|18949|2021-03-25|15/12/2020|0.09||2170000000|1700000000|3.172|3.326|0.0485|4632137423||0.2765|0.8|0.3232
05404|STOXX600|HRA|EUR|Utilities|18949|2020-11-10|15/09/2020|0.05||1640000000|1470000000|2.99|2.984|-0.002|4366359155||0.1156|-0.5455|0.1233
05404|STOXX600|HRA|EUR|Utilities|18949|2020-07-30|15/06/2020|0.11||1460000000|1380000000|3.292|3.274|-0.0055|4807376098||0.058|0.1|-0.2913
05404|STOXX600|HRA|EUR|Utilities|18949|2020-05-12|15/03/2020|0.10||2060000000|3370000000|3.252|3.214|-0.0117|4748963323||-0.3887|-0.3333|0.1135
05404|STOXX600|HRA|EUR|Utilities|18949|2020-03-24|15/12/2019|0.15||1850000000|2563000000|3.064|3.034|-0.0098|4474422720||-0.2782|2.75|0.0947
05404|STOXX600|HRA|EUR|Utilities|18949|2019-11-21|15/09/2019|0.04||1690000000|1690000000|4.038|3.968|-0.0173|5896775478||0|-0.6364|0.1818
05404|STOXX600|HRA|EUR|Utilities|18949|2019-07-29|15/06/2019|0.11||1430000000|823300000|3.424|3.35|-0.0216|5000138397||0.7369|0.2941|-0.2629
05404|STOXX600|HRA|EUR|Utilities|18949|2019-05-16|15/03/2019|0.085||1940000000|1820000000|3.278|3.286|0.0024|4786931697||0.0659|0.0625|-0.0102
05404|STOXX600|HRA|EUR|Utilities|18949|2019-03-26|15/12/2018|0.08||1960000000|1080000000|3.14|3.222|0.0261|4585407412||0.8148|1.6667|0.6752
05404|STOXX600|HRA|EUR|Utilities|18949|2018-11-07|15/09/2018|0.03||1170000000|1380000000|2.482|2.478|-0.0016|3624516348||-0.1522|-0.7273|-0.0714
05404|STOXX600|HRA|EUR|Utilities|18949|2018-07-30|15/06/2018|0.11||1260000000|856100000|2.804|2.836|0.0114|4094739331||0.4718|0.3415|-0.2759
05404|STOXX600|HRA|EUR|Utilities|18949|2018-05-10|15/03/2018|0.082||1740000000|1690000000|3.05|2.978|-0.0236|4453978319||0.0296|0.025|-0.1077
05404|STOXX600|HRA|EUR|Utilities|18949|2018-03-30|15/12/2017|0.08||1950000000||2.974|2.986|0.004|4342993975|||1.6667|0.4552
05404|STOXX600|HRA|EUR|Utilities|18949|2017-11-08|15/09/2017|0.03||1340000000|1032000000|2.878|2.92|0.0146|4202803244||0.2984|-0.7|0.0388
05404|STOXX600|HRA|EUR|Utilities|18949|2017-07-26|15/06/2017|0.1||1290000000|1123000000|2.774|2.722|-0.0187|4050929749||0.1487|0.4286|-0.1887
05404|STOXX600|HRA|EUR|Utilities|18949|2017-05-10|15/03/2017|0.07||1590000000|1297000000|2.754|2.84|0.0312|4021723361||0.2259|0.75|0.1119
05404|STOXX600|HRA|EUR|Utilities|18949|2017-03-22|15/12/2016|0.04|0.05|1430000000|1489000000|2.526|2.58|0.0214|3688770331|-0.2|-0.0396|3|0.5019
05404|STOXX600|HRA|EUR|Utilities|18949|2016-11-09|15/09/2016|0.01|0.01|952100000|1138000000|2.158|2.016|-0.0658|3151372239|0|-0.1634|-0.8333|-0.2322
05404|STOXX600|HRA|EUR|Utilities|18949|2016-05-11|15/03/2016|0.06|0.06|1240000000|1345000000|2.606|2.566|-0.0153|3805595883|0|-0.0781|0.5|-0.4537
05404|STOXX600|HRA|EUR|Utilities|18949|2016-03-22|15/12/2015|0.04|0.05|2270000000|1429000000|2.592|2.61|0.0069|3785151481|-0.2|0.5885|4|1.2039
05404|STOXX600|HRA|EUR|Utilities|18949|2015-11-11|15/09/2015||0.01|1030000000|1046000000|2.372|2.374|0.0008|3463880867||-0.0153|0|-0.5339
05404|STOXX600|HRA|EUR|Utilities|18949|2015-08-26|15/06/2015||0.01|2210000000|1160000000|2.222|2.278|0.0252|3244832610||0.9052|0|0.687
05404|STOXX600|HRA|EUR|Utilities|18949|2015-05-13|15/03/2015|||1310000000||2.37|2.336|-0.0143|3460960089|||0|-0.3762
05404|STOXX600|HRA|EUR|Utilities|18949|2015-03-24|15/12/2014|||2100000000|1422000000|2.236|2.234|-0.0009|3265277360||0.4768|0|1.3161
05404|STOXX600|HRA|EUR|Utilities|18949|2014-11-12|15/09/2014|||906700000|950000000|2.036|1.989|-0.0231|2973213134||-0.0456||
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2017-07-27|15/06/2017||4.42||877500000|396.8|399.9|0.0078|1.06982351305E+12|||-0.0515|0
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2017-05-02|15/03/2017|3.66|4.66|778100000||385.4|390.5|0.0132|1.03908767158E+12|-0.2146||-0.1567|-0.084
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2017-02-06|15/12/2016|4.34|4.31|849500000|866700000|364.4|367.3|0.008|982468985931|0.007|-0.0198|0.1793|0.0895
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2016-10-28|15/09/2016|3.68||779700000|789200000|363.9|316.1|-0.1314|981120921987||-0.012|0|-0.0202
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2016-08-08|15/06/2016|||795800000|812500000|337.9|344.6|0.0198|911021596899||-0.0206|0|0.0989
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2016-05-10|15/03/2016|||724200000|735400000|312.1|311.2|-0.0029|841461530301||-0.0152|0|-0.1122
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2016-02-05|15/12/2015|||815700000|830300000|269.1|273.4|0.016|725528031117||-0.0176|0|0.0989
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2015-10-27|15/09/2015|||742300000|749000000|283.2|295.7|0.0441|763543450793||-0.0089|0|-0.0492
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2015-08-07|15/06/2015|||780700000|775700000|274.8|289.8|0.0546|740895910711||0.0064|0|0.1072
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2015-05-06|15/03/2015|||705100000|718300000|304.4|289.1|-0.0503|820701312651||-0.0184|0|-0.0515
05405|STOXX600|HEXABs|SEK|Information Technology|18983|2015-02-06|15/12/2014|||743400000|734200000|270.6|291.6|0.0776|729572222949||0.0125||
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2022-07-15|15/06/2022||1.61||4630000000|85.25|||29363241122|||0.0063|0.0022
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2022-04-28|15/03/2022|1.74|1.6|5170000000|4620000000|85.85|85.25|-0.007|29569902704|0.0875|0.119|0.1757|0.2641
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2022-01-28|15/12/2021|1.48|1.38|4090000000|4050000000|103.8|110.05|0.0602|35752545666|0.0725|0.0099|-0.0199|-0.0049
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2021-10-21|15/09/2021|1.51|1.45|4110000000|4070000000|104.8|102|-0.0267|36096982512|0.0414|0.0098|-0.0321|0.0275
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2021-07-16|15/06/2021|1.56|1.51|4000000000|3870000000|110.9|110.2|-0.0063|38198046747|0.0331|0.0336|0.0065|0.0499
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2021-04-28|15/03/2021|1.55|1.47|3810000000|3750000000|105.6|105.65|0.0005|36372530412|0.0544|0.016|0.1742|0.1206
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2021-01-29|15/12/2020|1.32|1.29|3400000000|3310000000|87.4|94.35|0.0795|30103780866|0.0233|0.0272|0.0645|0.021
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2020-10-23|15/09/2020|1.24|1.11|3330000000|3350000000|87|81.35|-0.0649|29966005602|0.1171|-0.006|2.0244|0.3162
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2020-07-16|15/06/2020|0.41|0.74|2530000000|2790000000|72.65|63.45|-0.1266|25023337387|-0.4459|-0.0932|-0.6822|-0.3933
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2020-04-28|15/03/2020|1.29|1.16|4170000000|3670000000|62|71.95|0.1605|21355084452|0.1121|0.1362|0.075|0.1061
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2020-01-30|15/12/2019|1.2|1.14|3770000000|3990000000|90|87|-0.0333|30999316140|0.0526|-0.0551|-0.0551|-0.1108
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2019-10-24|15/09/2019|1.27|1.26|4240000000|4160000000|82.3|88.2|0.0717|28347153477|0.0079|0.0192|0.0583|0.1491
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2019-07-18|15/06/2019|1.2|1.28|3690000000|3750000000|76.9|71|-0.0767|26487193983|-0.0625|-0.016|-0.0551|-0.0315
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2019-04-26|15/03/2019|1.27|1.34|3810000000|3920000000|87.7|73|-0.1676|30207110343|-0.0522|-0.0281|0.0763|0.0702
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2019-02-01|15/12/2018|1.18|1.23|3560000000|3630000000|80|77.6|-0.03|27554947680|-0.0407|-0.0193|0.0085|0.0349
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2018-10-25|15/09/2018|1.17|1.21|3440000000|3450000000|82.5|79.2|-0.04|28416039795|-0.0331|-0.0029|-0.0565|-0.0058
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2018-07-18|15/06/2018|1.24|1.27|3460000000|3620000000|95.4|89.9|-0.0577|32859275634|-0.0236|-0.0442|0.042|0.0453
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2018-04-24|15/03/2018|1.19|1.16|3310000000|3230000000|79.7|86.5|0.0853|27451615575|0.0259|0.0248|0.19|0.1297
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2018-02-02|15/12/2017|1|0.98|2930000000|2914000000|84.5|77.3|-0.0852|29104913487|0.0204|0.0055|0.0309|-0.0034
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2017-10-26|15/09/2017|0.97|1.01|2940000000|3040000000|87.7|82.5|-0.0593|30207110343|-0.0396|-0.0329|-0.0849|-0.0898
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2017-07-19|15/06/2017|1.06|1.10|3230000000|3198000000|86|85.7|-0.0035|29621568756|-0.0364|0.01|-0.0364|0.0287
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2017-04-28|15/03/2017|1.1|1.11|3140000000|3094000000|101|89.2|-0.1168|34788121446|-0.009|0.0149|0.0092|0.1418
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2017-04-28|15/12/2016|1.09|0.96|2750000000|2743000000|101|89.2|-0.1168|34788121446|0.1354|0.0026|0.1122|0.0036
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2016-10-27|15/09/2016|0.98|1.01|2740000000|2716000000|78.8|74.4|-0.0558|27141624516|-0.0297|0.0088|0.0208|0.0418
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2016-07-20|15/06/2016|0.96|1.04|2630000000|2733000000|91|74|-0.1868|31343752986|-0.0769|-0.0377|-0.068|-0.0471
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2016-04-29|15/03/2016|1.03|1.07|2760000000|2827000000|88|80.2|-0.0886|30310442448|-0.0374|-0.0237|-0.0096|-0.0644
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2015-05-04|15/03/2015|1.04|1.01|2950000000|2971000000|89.4|89.2|-0.0022|30792654558|0.0297|-0.0071|-0.8983|0.2661
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2015-02-06|15/12/2014|10.23|0.84|2330000000|2333000000|86.9|85.7|-0.0138|29931562443|11.1786|-0.0013|0.2583|0.0087
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2014-10-24|15/09/2014|8.13|0.79|2310000000|2192000000|58.9|60.4|0.0255|20287330755|9.2911|0.0538|0.084|0.0744
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2014-07-23|15/06/2014|7.50|0.77|2150000000|2168000000|65.1|61.8|-0.0507|22422838149|8.7403|-0.0083|0|-0.0014
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2014-05-07|15/03/2014|7.50|0.74||2171000000|61.4|59.9|-0.0244|21148422870|9.1351||0.0163|0.1378
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2014-02-06|15/12/2013|7.38|0.62||1908000000|46.4|53.6|0.1552|15981870180|10.9032||0.1015|-0.08
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Materials|26111|2013-10-24|15/09/2013|6.70|0.66||2074000000|44.7|50.6|0.132|15396327279|9.1515|||
05407|STOXX600|HOLMBs|SEK|Materials|18984|2022-08-19|15/06/2022||6.32||5490000000|573.27|||92827140603|||0.1408|0.0037
05407|STOXX600|HOLMBs|SEK|Materials|18984|2022-04-28|15/03/2022|9.2|5.54|5750000000|5470000000|549.59|573.27|0.0431|88992741568|0.6606|0.0512|0.7037|0.2055
05407|STOXX600|HOLMBs|SEK|Materials|18984|2022-01-28|15/12/2021|5.4|4.98|4770000000|4850000000|462.16|449.6|-0.0272|74835575173|0.0843|-0.0165|0.1489|-0.0225
05407|STOXX600|HOLMBs|SEK|Materials|18984|2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|389.86|386.59|-0.0084|63128345182|-0.136|-0.0181|0.093|-0.0487
05407|STOXX600|HOLMBs|SEK|Materials|18984|2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|459.71|447.98|-0.0255|74438855268|0.114|0.1176|0.0238|0.0915
05407|STOXX600|HOLMBs|SEK|Materials|18984|2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|404.2|412.15|0.0197|65450363854|0.3003|0.0284|0.3125|0.1059
05407|STOXX600|HOLMBs|SEK|Materials|18984|2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|389.18|392.73|0.0091|63018236902|0.2403|0.0095|-0.0857|0.1394
05407|STOXX600|HOLMBs|SEK|Materials|18984|2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|341.56|347.2|0.0165|55307336573|0.3514|-0.0337|0.4|-0.0312
05407|STOXX600|HOLMBs|SEK|Materials|18984|2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|290.97|294.6|0.0125|47115516762|0.0917|-0.0399|-0.1667|-0.1444
05407|STOXX600|HOLMBs|SEK|Materials|18984|2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|280.51|275.71|-0.0171|45421775481|0.0453|0.0843|-0.9341|0.074
05407|STOXX600|HOLMBs|SEK|Materials|18984|2020-01-29|15/12/2019|45.5|3.19|4190000000|4170000000|268.31|279.13|0.0403|43446280147|13.2633|0.0048|17.2|0.0121
05407|STOXX600|HOLMBs|SEK|Materials|18984|2019-10-17|15/09/2019|2.5|1.98|4140000000|4000000000|248.7|261.2|0.0503|40270917365|0.2626|0.035|-0.0741|-0.0505
05407|STOXX600|HOLMBs|SEK|Materials|18984|2019-08-14|15/06/2019|2.7|2.63|4360000000|4370000000|195.8|188.9|-0.0352|31705049617|0.0266|-0.0023|-0.1|0.0235
05407|STOXX600|HOLMBs|SEK|Materials|18984|2019-05-09|15/03/2019|3|3.02|4260000000|4250000000|193.3|195|0.0088|31300235405|-0.0066|0.0024|-0.0625|0.0785
05407|STOXX600|HOLMBs|SEK|Materials|18984|2019-02-01|15/12/2018|3.2|2.41|3950000000|4210000000|193.4|190.1|-0.0171|31316426491|0.3278|-0.0618|0.1852|0.0286
05407|STOXX600|HOLMBs|SEK|Materials|18984|2018-10-24|15/09/2018|2.7|3.18|3840000000|4290000000|211.2|204.3|-0.0327|34198704178|-0.1509|-0.1049|-0.4|-0.0769
05407|STOXX600|HOLMBs|SEK|Materials|18984|2018-08-14|15/06/2018|4.5|2.39|4160000000|4330000000|198.3|196|-0.0116|32109863830|0.8828|-0.0393|0.5|0.0146
05407|STOXX600|HOLMBs|SEK|Materials|18984|2018-04-27|15/03/2018|3|3.08|4100000000|4260000000|433.1|216.6|-0.4999|70130015162|-0.026|-0.0376|0.5|0.0486
05407|STOXX600|HOLMBs|SEK|Materials|18984|2018-01-31|15/12/2017|2||3910000000||426.6|427|0.0009|69077498209|||-0.2593|-0.0101
05407|STOXX600|HOLMBs|SEK|Materials|18984|2017-10-25|15/09/2017|2.7||3950000000||403.9|410.8|0.0171|65401783183|||0.1489|-0.0482
05407|STOXX600|HOLMBs|SEK|Materials|18984|2017-08-17|15/06/2017|2.35|4.75|4150000000|3900000000|371|360.7|-0.0278|60074429135|-0.5053|0.0641|-0.1897|0.0048
05407|STOXX600|HOLMBs|SEK|Materials|18984|2017-05-03|15/03/2017|2.9|5.42|4130000000||374.2|389.3|0.0404|60592593304|-0.4649||0.1027|0.0482
05407|STOXX600|HOLMBs|SEK|Materials|18984|2017-02-08|15/12/2016|2.63|4.59|3940000000|3880000000|325.2|341.9|0.0514|52658234739|-0.427|0.0155|0.1191|0.0341
05407|STOXX600|HOLMBs|SEK|Materials|18984|2016-10-26|15/09/2016|2.35||3810000000|4000000000|317.6|308.7|-0.028|51427598544||-0.0475|0|-0.033
05407|STOXX600|HOLMBs|SEK|Materials|18984|2016-08-17|15/06/2016|||3940000000|4100000000|291.3|286.5|-0.0165|47168950064||-0.039|0|0.0287
05407|STOXX600|HOLMBs|SEK|Materials|18984|2016-04-26|15/03/2016|||3830000000|4180000000|253.1|283.8|0.1213|40983391862||-0.0837|0|0.0379
05407|STOXX600|HOLMBs|SEK|Materials|18984|2016-02-05|15/12/2015|||3690000000|4100000000|241.9|237.8|-0.0169|39169822213||-0.1|0|-0.1108
05407|STOXX600|HOLMBs|SEK|Materials|18984|2015-05-08|15/03/2015|||4150000000|4090000000|266.4|255.7|-0.0402|43137001496||0.0147|0|0.0349
05407|STOXX600|HOLMBs|SEK|Materials|18984|2015-02-09|15/12/2014|||4010000000|3970000000|306.3|284.5|-0.0712|49597835339||0.0101||
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2022-07-21|15/06/2022||0.57||1020000000|36.13|||3770695855|||0.0755|0.0482
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2022-04-27|15/03/2022|0.63|0.53|1050000000|973130000|32.68|35.61|0.0897|3410637644|0.1887|0.079|0.1667|0.0505
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2022-02-10|15/12/2021|0.54|0.5138|999500000|940110000|33.88|36.95|0.0906|3535875334|0.051|0.0632|0.3171|0.1151
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2021-10-21|15/09/2021|0.41|0.5111|896300000|893200000|39.32|37.4|-0.0488|4103619028|-0.1978|0.0035|-0.2264|0.0219
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2021-07-22|15/06/2021|0.53|0.467|877100000|849440000|41.93|44.51|0.0615|4376010897|0.1349|0.0326|0.0816|0.0938
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2021-04-22|15/03/2021|0.49|0.4689|801900000|816900000|39.32|39.83|0.013|4103619028|0.045|-0.0184|0.0208|-0.0134
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2021-02-11|15/12/2020|0.48|0.4667|812800000|836260000|41.42|41|-0.0101|4322784689|0.0285|-0.0281|-0.1429|-0.0407
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2020-10-22|15/09/2020|0.56|0.4625|847300000|819610000|44.22|43.3|-0.0208|4615006100|0.2108|0.0338|0.2727|0.063
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2020-07-23|15/06/2020|0.44|0.27|797100000|773280000|35.66|40.7|0.1413|3721644330|0.6296|0.0308|-0.0435|-0.0562
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2020-04-29|15/03/2020|0.46|0.44|844600000|831060000|32.68|34.12|0.0441|3410637644|0.0455|0.0163|-0.0417|-0.0343
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2020-02-13|15/12/2019|0.48|0.5|874600000|867310000|41.8|43.56|0.0421|4362443377|-0.04|0.0084|0.0667|0.023
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2019-10-21|15/09/2019|0.45|0.49|854900000|840430000|37.5|37.73|0.0061|3913675350|-0.0816|0.0172|-0.1176|-0.0143
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2019-07-19|15/06/2019|0.51|0.54|867300000|858160000|36.42|35.3|-0.0308|3800961309|-0.0556|0.0107|0.1591|0.0813
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2019-04-25|15/03/2019|0.44|0.45|802100000|794060000|32.06|34.87|0.0876|3345931656|-0.0222|0.0101|-0.0222|-0.0132
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2019-02-14|15/12/2018|0.45|0.43|812800000|808250000|29.43|33|0.1213|3071452447|0.0465|0.0056|0.1842|0.0423
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2018-10-25|15/09/2018|0.38|0.44|779800000|788950000|24.55|24.13|-0.0171|2562152716|-0.1364|-0.0116|-0.1915|-0.0078
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2018-07-20|15/06/2018|0.47|0.53|785900000|794200000|30.34|29.26|-0.0356|3166424286|-0.1132|-0.0105|0.175|0.0837
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2018-04-25|15/03/2018|0.4|0.44|725200000|748980000|35.05|34.06|-0.0282|3657981814|-0.0909|-0.0317|-0.2157|-0.0266
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2018-02-14|15/12/2017|0.51|0.42|745000000|748300000|31.53|34.88|0.1062|3290618306|0.2143|-0.0044|0.1591|0.0178
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2017-10-26|15/09/2017|0.44|0.47|732000000|736740000|36.25|37.47|0.0337|3783219505|-0.0638|-0.0064|-0.1538|-0.0517
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2017-07-21|15/06/2017|0.52|0.55|771900000|790370000|34.89|32.05|-0.0814|3641283482|-0.0545|-0.0234|0.2093|0.044
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2017-04-27|15/03/2017|0.43|0.41|739400000|727080000|34.3|35.58|0.0373|3579708307|0.0488|0.0169|-0.0227|0.0108
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2017-02-15|15/12/2016|0.44|0.46|731500000|736230000|33.29|35.07|0.0535|3474300160|-0.0435|-0.0064|-0.0435|0.0171
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2016-10-26|15/09/2016|0.46|0.51|719200000|745590000|40.41|36.85|-0.0881|4217376541|-0.098|-0.0354|-0.1481|-0.0307
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2016-07-22|15/06/2016|0.54|0.53|742000000|757730000|39.99|39.36|-0.0158|4173543568|0.0189|-0.0208|0|0.1037
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2016-04-21|15/03/2016|0.54|0.38|672300000|678330000|34.31|35.57|0.0367|3580752177|0.4211|-0.0089|0.35|-0.0264
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2016-02-11|15/12/2015|0.40|0.40|690500000|700070000|30.33|29.66|-0.0221|3165380615|0|-0.0137|0.0526|-0.0025
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2015-10-22|15/09/2015|0.38|0.40|692200000|688900000|29.68|31.87|0.0738|3097543616|-0.05|0.0048|-0.2692|-0.03
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2015-07-24|15/06/2015|0.52|0.43|713600000|727880000|28.88|31.24|0.0817|3014051755|0.2093|-0.0196|0.5758|0.1325
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2015-04-21|15/03/2015|0.33|0.31|630100000|628740000|30.79|30.5|-0.0094|3213388470|0.0645|0.0022|0.0313|0.4633
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2015-02-12|15/12/2014|0.32|0.30|430600000|612200000|24.2|25.53|0.055|2525625239|0.0667|-0.2966|0.1034|-0.2978
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2014-10-23|15/09/2014|0.29|0.33|613200000|603860000|20.35|20.1|-0.0123|2123821196|-0.1212|0.0155|-0.2162|-0.0239
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2014-07-18|15/06/2014|0.37|0.38|628200000|627290000|20.59|20.57|-0.001|2148868695|-0.0263|0.0015|0.3704|0.0913
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2014-04-24|15/03/2014|0.27|0.28||574830000|20.14|19.32|-0.0407|2101904511|-0.0357||-0.1563|-0.0091
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2014-02-06|15/12/2013|0.32|0.26||580080000|18|19.19|0.0661|1878564168|0.2308||0.0323|-0.0242
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Materials|26410|2013-10-25|15/09/2013|0.31|0.30||594450000|16.05|17.6|0.0966|1675052970|0.0333|||
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2022-07-15|15/06/2022||3.34||16120000000|95.14|||54269991450|||0.315|0.0718
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2022-04-21|15/03/2022|2.86|2.54|15690000000|15040000000|95.34|94.38|-0.0101|54384074199|0.126|0.0432|10|0.9064
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2022-02-03|15/12/2021|0.26|-0.4018|8230000000|7150000000|130.8|125.38|-0.0414|74611258070|-1.6471|0.151|-0.7636|-0.1916
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|106.73|115.85|0.0854|60881189897|0.1742|0.1017|-0.6848|-0.3032
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|115.9|115.22|-0.0059|66111962709|0.0706|0.0153|0.2076|0.0413
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|121.72|121.9|0.0015|69431821189|0.1202|0.0152|-3.2937|1.1003
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|108.3|106.35|-0.018|61776752967|0.7442|0.0214|-2.1053|-0.302
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|100.99|100|-0.0098|57606961906|0.0962|0.0313|-0.5839|-0.2901
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|82.43|80.01|-0.0294|47019922645|0.0579|0.0166|0.5838|0.104
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|57.66|60.9|0.0562|32890558322|-0.0546|-0.0113|-3.5821|0.9048
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|72.48|78.11|0.0777|41344221018|0.0469|-0.0303|-2.4255|-0.2396
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|76.77|75.8|-0.0126|43791329495|0.093|0.028|-0.8213|-0.3887
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|84.54|80.62|-0.0464|48223514361|-0.0295|-0.0574|0.3216|0.0103
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2019-04-24|15/03/2019|1.99|1.96|13650000000|12960000000|84.69|89.7|0.0592|48309078598|0.0153|0.0532|-2.236|1.1097
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2019-02-05|15/12/2018|-1.61|-1.13|6470000000|6380000000|72.59|73.14|0.0076|41406963484|0.4248|0.0141|4.0313|-0.1953
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2018-10-19|15/09/2018|-0.32|-0.37|8040000000|8100000000|70.69|63.87|-0.0965|40323164312|-0.1351|-0.0074|-1.1328|-0.4366
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2018-07-17|15/06/2018|2.41|2.4|14270000000|13920000000|84.88|74.1|-0.127|48417455904|0.0042|0.0251|0.4695|0.1602
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2018-04-24|15/03/2018|1.64|1.61|12300000000|12190000000|82.08|83.29|0.0147|46820275658|0.0186|0.009|15.4|1.0065
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2018-02-02|15/12/2017|0.1||6130000000||82.92|84.27|0.0163|47299428427|||-0.7297|-0.1772
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2017-10-20|15/09/2017|0.37||7450000000||79.75|77.2|-0.032|45491190308|||-0.8477|-0.43
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2017-07-18|15/06/2017|2.43|2.57|13070000000|13230000000|85.7|84.4|-0.0152|48885202139|-0.0545|-0.0121|0.4128|0.0251
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2017-04-21|15/03/2017|1.72|2.53|12750000000||81.75|88.25|0.0795|46632035206|-0.3202||-9.1905|1.2097
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2017-02-08|15/12/2016|-0.21|-0.24|5770000000|5870000000|72.9|71|-0.0261|41583797402|-0.125|-0.017|-1.5833|-0.215
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2016-10-20|15/09/2016|0.36||7350000000|7320000000|71.65|72.6|0.0133|40870769341||0.0041|0|-0.3609
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2016-07-15|15/06/2016|||11500000000|12260000000|64.85|70.05|0.0802|36991894947||-0.062|0|0.0123
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2016-04-21|15/03/2016|||11360000000|11150000000|63.4|63.45|0.0008|36164784137||0.0188|0|1.0035
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2016-02-05|15/12/2015|||5670000000|5550000000|52.88|52.79|-0.0017|30163939712||0.0216|0|-0.2244
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2015-10-21|15/09/2015|||7310000000|7530000000|54.32|52.82|-0.0276|30985347256||-0.0292|0|-0.4038
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2015-07-17|15/06/2015|||12260000000|12650000000|65.45|64.45|-0.0153|37334147546||-0.0308|0|0.1217
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2015-04-21|15/03/2015|||10930000000|11170000000|59.95|63|0.0509|34196826253||-0.0215|0|1.0545
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2015-02-06|15/12/2014|||5320000000|5130000000|60.2|64.55|0.0723|34339431865||0.037||
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2022-07-27|15/06/2022||0.1225||8950000000|11.01|||69957011763|||-0.2647|-0.2634
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2022-04-27|15/03/2022|0.158|0.1666|12150000000|12150000000|10.545|11.095|0.0522|67002423165|-0.0516|0|-0.1371|0.0936
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2022-02-23|15/12/2021|0.1831|0.21|11110000000|10610000000|9.224|9.432|0.0225|58608852088|-0.1281|0.0471|0.322|0.2011
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2021-10-27|15/09/2021|0.1385|0.14|9250000000|7700000000|9.886|10.25|0.0368|62815166349|-0.0107|0.2013|0.6123|0.0681
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2021-07-21|15/06/2021|0.0859|0.08|8660000000|8150000000|10.14|10.365|0.0222|64429074346|0.0738|0.0626|-0.4422|-0.1417
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2021-05-12|15/03/2021|0.154|0.1555|10090000000|10750000000|10.9171|10.9024|-0.0013|69366576388|-0.0096|-0.0614|-0.0734|0.1337
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2021-02-24|15/12/2020|0.1662|0.3249|8900000000|9960000000|10.0049|10.039|0.0034|63570531937|-0.4885|-0.1064|0.3403|0.144
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2020-10-21|15/09/2020|0.124|0.1398|7780000000|6590000000|10.5841|10.3621|-0.021|67250618351|-0.113|0.1806|0.3778|0.1051
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2020-07-22|15/06/2020|0.09|0.1|7040000000|8540000000|10.8785|10.6999|-0.0164|69121247393|-0.1|-0.1756|-0.5|-0.2534
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2020-04-29|15/03/2020|0.18|0.2|9430000000|10090000000|8.566|8.6264|0.0071|54428006329|-0.1|-0.0654|0.3148|-0.0551
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2020-02-26|15/12/2019|0.1369|0.14|9980000000|10710000000|10.061|10.1648|0.0103|63927121260|-0.0221|-0.0682|-0.0221|0.438
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2019-10-30|15/09/2019|0.14|0.14|6940000000|9010000000|8.5134|8.5674|0.0063|54093637561|0|-0.2297|0.2727|-0.1474
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2019-07-24|15/06/2019|0.11|0.11|8140000000|9540000000|7.9682|8.0389|0.0089|50629285052|0|-0.1468|-0.2568|-0.1972
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2019-04-25|15/03/2019|0.148|0.14|10140000000|9810000000|7.3072|7.5243|0.0297|46429857527|0.0571|0.0336|0.1053|0.1536
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2019-02-20|15/12/2018|0.1339|0.15|8790000000|4670000000|6.761|6.9219|0.0238|42958909143|-0.1073|0.8822|0.2173|0.0103
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2018-10-24|15/09/2018|0.11|0.11|8700000000|7720000000|5.8458|5.9052|0.0102|37143867843|0|0.1269|0.2222|0.0558
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2018-07-26|15/06/2018|0.09|0.11|8240000000|7510000000|6.0758|6.1538|0.0128|38605576849|-0.1818|0.0972|-0.3077|-0.1178
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2018-04-23|15/03/2018|0.13|0.15|9340000000|8950000000|5.87|5.892|0.0037|37297696867|-0.1333|0.0436|-0.4348|0.0401
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2018-02-21|15/12/2017|0.23|0.07|8980000000|6540000000|5.752|5.61|-0.0247|36547930350|2.2857|0.3731|2.2857|0.2612
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2017-11-07|15/09/2017|0.07|0.11|7120000000|7010000000|6.313|6.191|-0.0193|40112499566|-0.3636|0.0157|-0.4167|0.0349
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2017-07-21|15/06/2017|0.12|0.07|6880000000|6550000000|6.308|6.153|-0.0246|40080729080|0.7143|0.0504|0.0435|-0.1701
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2017-04-26|15/03/2017|0.115|0.15|8290000000||6.052|6.049|-0.0005|38454117129|-0.2333||0.3053|0.1826
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2017-02-22|15/12/2016|0.0881|0.08|7010000000|7910000000|5.6|5.716|0.0207|35582129978|0.1013|-0.1138|-0.0329|0.0557
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2016-10-26|15/09/2016|0.0911|0.09|6640000000|8180000000|5.829|5.861|0.0055|37037185543|0.0122|-0.1883|-0.089|-0.5544
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2016-07-20|15/06/2016|0.10|0.08|14900000000|8180000000|5.65|5.79|0.0248|35899828784|0.25|0.8215|-0.3333|0.8215
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2016-04-27|15/03/2016||0.12|8180000000|8660000000|5.712|5.811|0.0173|36293772517||-0.0554|0|-0.465
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2016-02-24|15/12/2015|0.12|0.12|15290000000|8560000000|5.518|5.49|-0.0051|35061107329|0|0.7862|0.5|1.0225
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2015-10-21|15/09/2015|0.08|0.09|7560000000|8520000000|5.874|5.986|0.0191|37323113862|-0.1111|-0.1127|0.5|-0.5313
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2015-07-22|15/06/2015||0.06|16130000000|8520000000|6.005|6.017|0.002|38155481827||0.8932|-0.25|0.8371
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2015-04-29|15/03/2015|0.11|0.08|8780000000|8400000000|5.724|5.594|-0.0227|36370020473|0.375|0.0452|-0.1538|-0.4088
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2015-02-18|15/12/2014|0.13|0.11|14850000000||5.442|5.55|0.0198|34578205628|0.1818||0.625|1.1184
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2014-10-22|15/09/2014|0.08|0.1|7010000000||5.146|5.233|0.0169|32697435844|-0.2||-0.2|-0.5385
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2014-07-23|15/06/2014|0.10||15190000000|15890000000|5.215|5.357|0.0272|33135860076||-0.0441|0|1.0139
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2014-04-30|15/03/2014|0.10|0.14||7890000000|4.715|4.788|0.0155|29958884131|-0.2857||0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2013-10-23|15/09/2013|||||4.275|4.2|-0.0175|27163144936||||
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2022-02-09|15/12/2021||5.2||33060000000|535.92|||107798586939|||-0.1667|0.0264
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|431.75|438.1|0.0147|86845128741|0.101|-0.0037|0.2181|-0.0096
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|431.06|436.46|0.0125|86706336962|0.1213|0.0019|0.1605|0.0588
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|404.59|392|-0.0311|81381981052|0.0362|0.0036|0.0705|-0.0611
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|413.3|417.64|0.0105|83133967918|-0.06|0.0105|-0.2961|0.0379
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|462.58|427.99|-0.0748|93046481730|0.0471|0.0106|0.3354|-0.0163
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|430.69|434.85|0.0097|86631913630|-0.0852|-0.0084|0|0.051
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|459|436.6|-0.0488|92326378905|0.0277|0.0023|0.0686|-0.0156
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|430.47|414.29|-0.0376|86587661089|-0.1206|-0.0048|-0.2416|0.0345
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|426.7|428.7|0.0047|85829339882|-0.0017|-0.001|1.3281|-0.0233
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|439.1|482.6|0.0991|88323558912|-0.2536|-0.0007|-0.3632|0.0865
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|341.3|360|0.0548|68651398678|0.072|0.0075|-0.128|-0.0655
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|320.1|349.3|0.0912|64387090307|0.0454|0.0087|-0.1399|0.0423
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|274|308.4|0.1255|55114221830|0.0288|0.0144|0.1602|-0.014
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|285.8|269.4|-0.0574|57487751556|0.0313|0.0118|0.3353|0.0765
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|281.7|274.5|-0.0256|56663054607|-0.0966|0.0157|-0.2154|-0.0241
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2018-02-08|15/12/2017|4.41||27850000000||299.2|290.7|-0.0284|60183123519|||0.1308|0.0345
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2017-12-31|15/12/2016|3.9|4.6|26920000000|27090000000|298.2|295.2|-0.0101|59981976724|-0.1522|-0.0063|-0.2844|0.0185
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2017-11-10|15/09/2017|5.45||26430000000||310.4|297.5|-0.0416|62435963940|||0.0771|-0.0283
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2017-08-16|15/06/2017|5.06|4.31|27200000000|27390000000|329.4|308.7|-0.0628|66257753045|0.174|-0.0069|-0.098|0.0889
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2017-05-09|15/03/2017|5.61|4.34|24980000000|25020000000|307.1|309.8|0.0088|61772181972|0.2926|-0.0016|0.0747|-0.0299
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2016-11-09|15/09/2016|5.22||25750000000|26280000000|276.6|279.8|0.0116|55637204725||-0.0202|0|-0.0179
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2016-08-17|15/06/2016|||26220000000|26250000000|287.9|306.9|0.066|57910161053||-0.0011|0|0.059
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2016-05-04|15/03/2016|||24760000000|24630000000|264.4|275.5|0.042|53183211370||0.0053|0|-0.0653
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2016-02-10|15/12/2015|||26490000000|26240000000|301.3|250.9|-0.1673|60605526878||0.0095|0|0.1191
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2015-05-06|15/03/2015|||23670000000|23270000000|309.4|304.8|-0.0149|62234817145||0.0172|0|0.0211
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2015-02-11|15/12/2014|||23180000000|22920000000|314.3|298.3|-0.0509|63220435213||0.0113|0|0.0527
05411|STOXX600|ICAs|SEK|Consumer Staples|18982|2014-11-12|15/09/2014||3.63|22020000000|22970000000|292.2|310.8|0.0637|58775095954||-0.0414||
05412|STOXX600|ILD|EUR|Communication Services|6983|2022-03-09|15/12/2021||2.58||1980000000|182|||10661699776|||0|0.0206
05412|STOXX600|ILD|EUR|Communication Services|6983|2021-12-01|15/09/2021||2.58||1940000000|182|||10661699776|||-0.3368|0.0319
05412|STOXX600|ILD|EUR|Communication Services|6983|2021-09-01|15/06/2021|3.89|3.89|1880000000|1880000000|182|182|0|10661699776|0|0|0|0.0162
05412|STOXX600|ILD|EUR|Communication Services|6983|2021-05-18|15/03/2021|3.89|3.85|1850000000|1870000000|151.95|131|-0.1379|8901347519|0.0104|-0.0107|1.0802|0.1078
05412|STOXX600|ILD|EUR|Communication Services|6983|2021-03-15|15/12/2020|1.87|0.73|1670000000|1530000000|153.05|160.65|0.0497|8965786721|1.5616|0.0915|1.5616|0.1761
05412|STOXX600|ILD|EUR|Communication Services|6983|2020-11-17|15/09/2020|0.73|0.78|1420000000|1420000000|173.6|170.05|-0.0204|10169621682|-0.0641|0|-0.5852|0.0143
05412|STOXX600|ILD|EUR|Communication Services|6983|2020-09-02|15/06/2020|1.76|0.54|1400000000|1440000000|178|173.95|-0.0228|10427376704|2.2593|-0.0278|2.2593|0.0145
05412|STOXX600|ILD|EUR|Communication Services|6983|2020-05-12|15/03/2020|0.54|0.73|1380000000|1380000000|140.65|142.95|0.0164|8239384662|-0.2603|0|-0.9623|-0.0072
05412|STOXX600|ILD|EUR|Communication Services|6983|2020-03-17|15/12/2019|14.31|-0.58|1390000000|2725000000|99.64|122.15|0.2259|5836987688|-25.6724|-0.4899|12.5|0.0373
05412|STOXX600|ILD|EUR|Communication Services|6983|2019-11-12|15/09/2019|1.06|1.42|1340000000|1330000000|95.06|114.15|0.2008|5568687663|-0.2535|0.0075|-0.2535|0.0229
05412|STOXX600|ILD|EUR|Communication Services|6983|2019-09-03|15/06/2019|1.42|1.42|1310000000|1310000000|95|84.1|-0.1147|5565172960|0|0|-0.0719|0.0155
05412|STOXX600|ILD|EUR|Communication Services|6983|2019-05-08|15/03/2019|1.53||1290000000|1280000000|98.82|101.2|0.0241|5788951476||0.0078|-0.7156|0.032
05412|STOXX600|ILD|EUR|Communication Services|6983|2019-03-19|15/12/2018|5.38|3.92|1250000000|1270000000|90.5|90.34|-0.0018|5301559504|0.3724|-0.0157|0|0.0081
05412|STOXX600|ILD|EUR|Communication Services|6983|2018-11-13|15/09/2018|||1240000000|1240000000|95.82|109.35|0.1412|5613209172||0|0|0.0333
05412|STOXX600|ILD|EUR|Communication Services|6983|2018-09-04|15/06/2018|3.34|3.98|1200000000|1220000000|108.05|107.45|-0.0056|6329652161|-0.1608|-0.0164|0|0
05412|STOXX600|ILD|EUR|Communication Services|6983|2018-05-15|15/03/2018|||1200000000|1260000000|165.5|134.35|-0.1882|9695117104||-0.0476|0|-0.0625
05412|STOXX600|ILD|EUR|Communication Services|6983|2018-03-13|15/12/2017|2.81|3.12|1280000000|1318000000|197.2|179|-0.0923|11552127271|-0.0994|-0.0288|0.0947|0.024
05412|STOXX600|ILD|EUR|Communication Services|6983|2017-11-20|15/09/2017||2.85|1250000000|1268000000|199.5|195.7|-0.019|11686863216||-0.0142|0.1176|0.0081
05412|STOXX600|ILD|EUR|Communication Services|6983|2017-09-01|15/06/2017|3.78|2.55|1240000000|1256000000|216.95|221.1|0.0191|12709097439|0.4824|-0.0127|-0.0267|0.0164
05412|STOXX600|ILD|EUR|Communication Services|6983|2017-05-18|15/03/2017||2.62|1220000000|1254000000|233.45|224.9|-0.0366|13675680111||-0.0271|0.0782|-0.0161
05412|STOXX600|ILD|EUR|Communication Services|6983|2017-03-08|15/12/2016||2.43|1240000000|1227000000|204.15|207.8|0.0179|11959263430||0.0106|0.1198|0.0508
05412|STOXX600|ILD|EUR|Communication Services|6983|2016-11-16|15/09/2016||2.17|1180000000|1187000000|171.55|174.6|0.0178|10049530929||-0.0059|0.069|-0.487
05412|STOXX600|ILD|EUR|Communication Services|6983|2016-08-31|15/06/2016||2.03|2300000000|1159000000|177.5|186.55|0.051|10398086320||0.9845|-0.4064|0.0222
05412|STOXX600|ILD|EUR|Communication Services|6983|2016-03-10|15/12/2015||3.42|2250000000|2119000000|215|229.1|0.0656|12594865120||0.0618|0.0755|0.0417
05412|STOXX600|ILD|EUR|Communication Services|6983|2015-08-31|15/06/2015||3.18|2160000000|2173000000|210.5|196.25|-0.0677|12331251664||-0.006|0|0.0047
05412|STOXX600|ILD|EUR|Communication Services|6983|2015-03-12|15/12/2014|||2150000000|2137000000|218.35|216.55|-0.0082|12791111050||0.0061|0|0.0644
05412|STOXX600|ILD|EUR|Communication Services|6983|2014-09-01|15/06/2014|||2020000000|2023000000|167.2|156.3|-0.0652|9794704231||-0.0015|0|0.0521
05412|STOXX600|ILD|EUR|Communication Services|6983|2014-03-10|15/12/2013|||1920000000|1918000000|188.95|214.1|0.1331|11068835935||0.001||
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2022-08-04|15/06/2022||1.49||1030000000|152.7|||8695281133|||0.042|0.0098
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2022-04-29|15/03/2022|1.65|1.43|1110000000|1020000000|154.45|||8794932359|0.1538|0.0882|0.5|0.2359
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2022-02-25|15/12/2021|1.1|1.1|898100000|898200000|140.5|144.7|0.0299|8000569899|0|-0.0001|0.0185|0.0407
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2021-11-08|15/09/2021|1.08|1.11|863000000|863070000|193.9|197.05|0.0162|11041355549|-0.027|-0.0001|-0.1818|-0.0012
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2021-08-04|15/06/2021|1.32|2.21|864000000|864000000|147.7|159.1|0.0772|8410563343|-0.4027|0|0.1892|0.0668
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2021-04-29|15/03/2021|1.11||809900000|815000000|122.05|120.95|-0.009|6949961428||-0.0063|0.4605|0.1687
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2021-02-26|15/12/2020|0.76|0.76|693000000|693000000|103.35|104.3|0.0092|5885116632|0|0|0|0.0328
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2020-11-10|15/09/2020|0.76|0.59|671000000|644100000|105.85|105.35|-0.0047|6027475527|0.2881|0.0418|-0.377|0.0128
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2020-08-18|15/06/2020|1.22|1.50|662500000|661900000|90.96|92.28|0.0145|5179585984|-0.1867|0.0009|0.2979|-0.1153
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2020-04-20|15/03/2020|0.94|0.8|748800000|729000000|73.24|76.06|0.0385|4170546066|0.175|0.0272|0.1325|-0.4195
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2020-02-27|15/12/2019|0.83|1.15|1290000000|1296000000|75.65|73.95|-0.0225|4307780250|-0.2783|-0.0046|0.8043|0.9457
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2019-11-12|15/09/2019|0.46|0.68|663000000|671250000|71.95|73.1|0.016|4097088824|-0.3235|-0.0123|-0.4026|-0.0433
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2019-08-16|15/06/2019|0.77|0.87|693000000|723000000|73.05|60.75|-0.1684|4159727086|-0.1149|-0.0415|-0.0723|-0.0167
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2019-05-08|15/03/2019|0.83|0.79|704800000|697000000|69.65|71.25|0.023|3966118902|0.0506|0.0112|0.8864|0.1277
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2019-03-01|15/12/2018|0.44|1.22|625000000|1138000000|69|69.4|0.0058|3929105502|-0.6393|-0.4508|-0.3333|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2018-11-07|15/09/2018|0.66||||60.1|61.05|0.0158|3422307749|||0.082|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2018-08-17|15/06/2018|0.61|1.33|586000000|1132000000|61.85|65.35|0.0566|3521958975|-0.5414|-0.4823|-0.0896|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2018-05-09|15/03/2018|0.67||||51.5|53.75|0.0437|2932593237|||0.0308|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2018-03-05|15/12/2017|0.65|1.06|971100000|980350000|51|51.15|0.0029|2904121458|-0.3868|-0.0094|-0.2073|0.0373
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2017-08-25|15/06/2017|0.82|1.16|936200000|959460000|49.48|49.68|0.004|2817567224|-0.2931|-0.0242|0.4643|0.9932
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2017-05-10|15/03/2017|0.56||469700000||50.8|52.67|0.0368|2892732703|||0|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2017-03-16|15/12/2016||0.86||832160000|43.4|43.67|0.0062|2471350504|||0|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2016-11-15|15/09/2016|0.86||831310000||35.27|37.49|0.0629|2008399317|||1.2051|0.1405
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2015-08-14|15/06/2015|0.39|0.40|728900000|387090000|32.09|32.28|0.0059|1827318785|-0.025|0.883|-0.3443|0.1113
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Industrials|943214|2015-03-11|15/12/2014||0.61|655900000|651000000|32.25|30.7|-0.0481|1836429746||0.0075||
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2022-05-24|15/03/2022|||||22.94|||3173833080|||0|0
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2022-04-22|15/12/2021|0.42||93250000||22.94|23|0.0026|3173833080|||-0.4615|0.0868
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2021-08-30|15/06/2021|0.78||85800000|98400000|20.92|21.56|0.0306|2894358620||-0.128|-0.22|-0.1164
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2021-05-31|15/03/2021|1||97100000|92700000|18.4|18.84|0.0239|2545707328||0.0475|-2.7241|0.0706
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2021-04-21|15/12/2020|-0.58|0.2|90700000|102000000|17.94|18.43|0.0273|2482064770|-3.9|-0.1108|-3.0714|-0.0125
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2020-11-25|15/09/2020|0.28|0.18|91850000|91800000|15.25|15.99|0.0485|2109893346|0.5556|0.0005|-1.3415|0.0082
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2020-08-26|15/06/2020|-0.82|-0.02|91100000|57700000|14.04|14.06|0.0014|1942485409|40|0.5789|1.2162|-0.2068
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2020-06-02|15/03/2020|-0.37||114850000|86000000|16.84|16.61|-0.0137|2329875689||0.3355|-1.3033|0.1589
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2020-04-21|15/12/2019|1.22||99100000||15.96|15.73|-0.0144|2208124451|||6.625|0.0526
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2019-11-27|15/09/2019|0.16||94150000|101500000|24.95|24.9|-0.002|3451923972||-0.0724|-0.876|0.0948
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2019-08-28|15/06/2019|1.29||86000000|70900000|24.185|24.635|0.0186|3346083242||0.213|4.375|-0.0098
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2019-05-28|15/03/2019|0.24||86850000|59000000|22.505|22.205|-0.0133|3113649047||0.472|-0.5|-0.0012
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2019-04-09|15/12/2018|0.48||86950000||21.66|21.86|0.0092|2996740298|||0.4545|0.0728
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-11-28|15/09/2018|0.33||81050000|69750000|20.6|21.56|0.0466|2850085490||0.162|-0.5714|-0.0235
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-08-29|15/06/2018|0.77||83000000|83000000|22.2|22.18|-0.0009|3071451402||0|14.4|0
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-05-29|15/03/2018|0.05||83000000|85600000|20.96|20.62|-0.0162|2899892629||-0.0304|-0.9138|0
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-04-04|15/12/2017|0.58||83000000||21.48|22.1|0.0289|2971836596|||18.3333|0.1756
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-11-28|15/09/2017|0.03||70600000||20.9|20.08|-0.0392|2891591483|||-0.7692|-0.1097
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-08-29|15/06/2017|0.13||79300000||21.29|21.82|0.0249|2945549591|||-0.8673|0.0038
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-05-30|15/03/2017|0.98||79000000||20.7|19.99|-0.0343|2863920909|||0|-37.0731
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-04-07|15/04/2016|||-2190000|73000000|17.9|18.33|0.024|2476530497||-1.03|0|-1.0391
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-03-22|15/12/2016|||56000000||18.61|18.29|-0.0172|2574761734|||0|-0.4742
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2016-03-16|15/01/2016||-2.00|106500000|78000000|2.067|1.818|-0.1205|285977007||0.3654|0|0.026
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2015-12-16|15/10/2015|||103800000|238000000|2.082|2.049|-0.0159|288052327||-0.5639|0|-0.0326
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2015-09-16|15/07/2015|||107300000||2.055|2.074|0.0092|284316785|||0|0.1448
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|1962-11-29|15/09/2021|0.5||93730000|72700000|-223776000||0.2893
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2022-06-08|15/04/2022||0.2305||5870000000|20.1|||62559757657|||-0.0717|-0.3206
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2022-03-16|15/01/2022|0.24|0.2483|8390000000|8640000000|21.91|21.05|-0.0393|68193246503|-0.0334|-0.0289|-0.3909|0.1353
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2021-12-15|15/10/2021|0.394|0.3936|7390000000|7340000000|28.94|27.83|-0.0384|90073601276|0.001|0.0068|0.4512|0.0572
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2021-09-15|15/07/2021|0.2715|0.2712|6990000000|6990000000|30.18|31.25|0.0355|93933008425|0.0011|0|1.0111|0.415
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2021-06-09|15/04/2021|0.135|0.1221|4940000000|4860000000|32.3|31.08|-0.0378|100531347574|0.1057|0.0165|-0.0357|-0.2184
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2021-04-07|15/01/2021|0.14|0.1487|6320000000|6380000000|28.42|27.91|-0.0179|88455138489|-0.0585|-0.0094|-0.4909|0.0361
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2020-12-16|15/10/2020|0.275|0.274|6100000000|6050000000|26.77|26.55|-0.0082|83319637280|0.0036|0.0083|2.9568|0.2896
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2020-09-17|15/07/2020|0.0695|0.07|4730000000|4730000000|25.81|24.85|-0.0372|80331705526|-0.0071|0|-1.5346|0.4333
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2020-06-10|15/04/2020|-0.13|-0.1|3300000000|3490000000|25.68|24.79|-0.0347|79927092797|0.3|-0.0544|-1.437|-0.6104
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2020-03-18|15/01/2020|0.2975|0.31|8470000000|8470000000|21.06|20.75|-0.0147|65547683474|-0.0403|0|-0.2171|0.21
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2019-12-10|15/10/2019|0.38|0.38|7000000000|7000000000|28.73|30.12|0.0484|89419988793|0|0|0.4615|0.016
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2019-09-11|15/07/2019|0.26|0.27|6890000000|6890000000|28.61|27.18|-0.05|89046501034|-0.037|0|0.1017|0.1619
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2019-06-12|15/04/2019|0.236|0.23|5930000000|6090000000|25.28|25.11|-0.0067|78682123707|0.0261|-0.0263|-0.2659|-0.2309
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2019-03-13|15/01/2019|0.3215|0.32|7710000000|7920000000|26.27|25.07|-0.0457|81763424432|0.0047|-0.0265|-0.0258|0.2028
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2018-12-12|15/10/2018|0.33|0.33|6410000000|6410000000|26.33|24.99|-0.0509|81950168312|0|0|0.3808|0.0063
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2018-09-12|15/07/2018|0.239|0.24|6370000000|6410000000|25.52|26.54|0.04|79429105161|-0.0042|-0.0062|0.1168|0.1274
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2018-06-13|15/04/2018|0.214|0.21|5650000000|5810000000|28.92|30.03|0.0384|90011351337|0.019|-0.0275|-0.3515|-0.2334
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2018-03-14|15/01/2018|0.33|0.33|7370000000|7380000000|24.26|25.45|0.0491|75507448073|0|-0.0014|0.0645|0.1717
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2017-12-13|15/10/2017|0.31||6290000000||30.765|30.72|-0.0015|95753774607|||0.3478|0.0311
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2017-09-20|15/07/2017|0.23||6100000000||32.685|31.995|-0.0211|101729638115|||0.0952|0.0952
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2017-06-14|15/04/2017|0.21||5570000000||35.86|34.97|-0.0248|111611587322|||-0.3226|-0.1939
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2017-03-15|15/01/2017|0.31||6910000000||31.39|31.68|0.0092|97699040666|||0.0333|0.1633
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2016-12-14|15/10/2016|0.3||5940000000||32.99|32.015|-0.0296|102678928902|||0|-0.4826
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2016-03-14|15/01/2016||0.34|11480000000|11470000000|29.61|29.675|0.0022|92158926729||0.0009|0.1724|1.1579
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2015-12-10|15/10/2015|0.28|0.29|5320000000|4600000000|32.545|32.035|-0.0157|101293888545|-0.0345|0.1565|0.6471|-0.4696
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2015-03-16|15/01/2015|0.17|0.27|10030000000|9920000000|28.16|28.17|0.0004|87645907096|-0.3704|0.0111|0.0385|1.171
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2014-12-11|15/10/2014||0.26|4620000000|4380000000|22.35|22.59|0.0107|69562715471||0.0548|0.625|-0.4282
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2014-09-17|15/07/2014|0.24|0.16|8080000000|7680000000|23.31|22.7|-0.0262|72550641288|0.5|0.0521|-0.7876|0.8824
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Discretionary|461|2013-12-11|15/10/2013|1.13|0.84||4080000000|22.85|22.18|-0.0293|71118928318|0.3452|||
05416|STOXX600|INDUAs|SEK|Financial|18989|2022-07-07|15/06/2022|||||255.06|||110160185432|||0|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2022-04-07|15/03/2022|-45.88||||264|263.8|-0.0008|114021364512|||-2.2601|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2022-02-10|15/12/2021|36.41||||290.52|289.97|-0.0019|125475324111|||-3.334|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2021-10-11|15/09/2021|-15.6||||277.68|275.32|-0.0085|119929741146|||10.5556|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2021-07-06|15/06/2021|-1.35||||332.79|334.2|0.0042|143731707842|||-1.0322|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2021-04-12|15/03/2021|41.93||||328.5|334.84|0.0193|141878856978|||1.0574|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2021-02-09|15/12/2020|20.38||||290.26|292.51|0.0078|125363039306|||0.6149|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2020-10-06|15/09/2020|12.62||||245.41|245.12|-0.0012|105992361676|||-0.5645|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2020-07-07|15/06/2020|28.98||||219.57|221.21|0.0075|94832090307|||-1.6804|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2020-04-07|15/03/2020|-42.59||||202.58|210.15|0.0374|87494122089|||-2.5652|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2020-02-07|15/12/2019|27.21||||243.9|248.37|0.0183|105340189805|||-4.511|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2019-10-04|15/09/2019|-7.75||-3370000000||209.48|203.72|-0.0275|90474223299|||-1.554|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2019-07-05|15/06/2019|13.99||||219|219.4|0.0018|94585904652|||-0.6015|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2019-04-10|15/03/2019|35.11||||212.39|215.53|0.0148|91731051285|||-1.8811|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2019-02-08|15/12/2018|-39.85||||192.31|190.37|-0.0101|83058516405|||-3.722|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2018-10-05|15/09/2018|14.64||||207.31|196.2|-0.0536|89537003025|||4.6092|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2018-07-04|15/06/2018|2.61||||179.6|179.08|-0.0029|77569082433|||-0.2457|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2018-04-10|15/03/2018|3.46||||197.81|197.86|0.0003|85433961499|||2.3269|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2018-02-08|15/12/2017|1.04||||212.18|202.42|-0.046|91640349572|||-0.702|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2017-10-05|15/09/2017|3.49||||219.5|223|0.0159|94801854206|||-0.5284|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2017-07-05|15/06/2017|7.4||||216.3|211.3|-0.0231|93419778378|||-0.6899|0
05416|STOXX600|INDUAs|SEK|Financial|18989|2017-04-05|15/03/2017|23.86||10430000000||206|205.2|-0.0039|88971216248|||0|0.5851
05416|STOXX600|INDUAs|SEK|Financial|18989|2017-02-09|15/12/2016|||6580000000||184.9|187.8|0.0157|79858142433|||0|-0.0732
05416|STOXX600|INDUAs|SEK|Financial|18989|2016-10-06|15/09/2016|||7100000000||173.6|172|-0.0092|74977687785|||0|-55.6154
05416|STOXX600|INDUAs|SEK|Financial|18989|2016-07-06|15/06/2016|||-130000000||145.3|145.4|0.0007|62754941710|||0|-1.0404
05416|STOXX600|INDUAs|SEK|Financial|18989|2016-04-05|15/03/2016|||3220000000||153|150.7|-0.015|66080563524|||0|3.6939
05416|STOXX600|INDUAs|SEK|Financial|18989|2016-02-05|15/12/2015|||686000000||145.7|138.1|-0.0522|62927698718|||0|-1.1049
05416|STOXX600|INDUAs|SEK|Financial|18989|2015-10-05|15/09/2015|||-6540000000||157.2|164.8|0.0483|67894538460|||0|1.819
05416|STOXX600|INDUAs|SEK|Financial|18989|2015-07-06|15/06/2015|||-2320000000||162.6|158.6|-0.0246|70226797597|||0|-1.1971
05416|STOXX600|INDUAs|SEK|Financial|18989|2015-04-08|15/03/2015|||11770000000||173.9|175.6|0.0098|75107252245|||0|4.185
05416|STOXX600|INDUAs|SEK|Financial|18989|2015-02-06|15/12/2014|||2270000000||156.5|156.5|0|67592210402||||
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2022-07-19|15/06/2022||1.87||6150000000|234.8|||85511343511|||0.0747|0.0389
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2022-04-29|15/03/2022|1.75|1.74|6400000000|5920000000|230.8|||84054591511|0.0057|0.0811|0.2153|0.1169
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2022-02-02|15/12/2021|1.44|1.62|5730000000|5600000000|233.1|232.2|-0.0039|84892225023|-0.1111|0.0232|-0.0464|0.0832
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2021-10-28|15/09/2021|1.51|1.59|5290000000|5360000000|248.4|249.9|0.006|90464296977|-0.0503|-0.0131|-0.0195|-0.0468
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2021-07-19|15/06/2021|1.54|1.38|5550000000|5290000000|245.9|260.6|0.0598|89553826977|0.1159|0.0491|0.2126|0.0777
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2021-04-29|15/03/2021|1.27|1.26|5150000000|5080000000|222.3|221.2|-0.0049|80958993511|0.0079|0.0138|0.0242|0.0239
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2021-02-02|15/12/2020|1.24|1.25|5030000000|4890000000|176.9|189.6|0.0718|64424854977|-0.008|0.0286|-0.0236|0.0935
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2020-10-20|15/09/2020|1.27|1.01|4600000000|4440000000|166.1998|160.4665|-0.0345|60527983361|0.2574|0.036|-0.5836|-0.0022
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2020-07-18|15/06/2020|3.05|2.25|4610000000|4270000000|146.3332|157.7332|0.0779|53292792134|0.3556|0.0796|-0.0528|-0.0743
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2020-04-27|15/03/2020|3.22|3.05|4980000000|4830000000|95.5332|101.3999|0.0614|34792060072|0.0557|0.0311|-0.0213|0.0247
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2020-02-05|15/12/2019|3.29|3.83|4860000000|4950000000|119.1332|115.0666|-0.0341|43386887981|-0.141|-0.0182|0.0787|0.0565
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2019-10-25|15/09/2019|3.05|3.29|4600000000|4510000000|93.3999|99.7999|0.0685|34015126413|-0.0729|0.02|0.0099|0.0022
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2019-07-18|15/06/2019|3.02|3.61|4590000000|4790000000|100.6666|88.5332|-0.1205|36661554953|-0.1634|-0.0418|0.0414|0.0503
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2019-04-25|15/03/2019|2.9|2.97|4370000000|4290000000|93.3332|95.9999|0.0286|33990844805|-0.0236|0.0186|-0.0492|-0.018
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2019-02-12|15/12/2018|3.05|2.81|4450000000|4390000000|78.1999|85.3332|0.0912|28479472703|0.0854|0.0137|0.0777|0.0801
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2018-11-09|15/09/2018|2.83|2.94|4120000000|4130000000|231.8|228|-0.0164|84418779511|-0.0374|-0.0024|-0.0598|-0.0615
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2018-07-27|15/06/2018|3.01|2.95|4390000000|4260000000|231.8|234|0.0095|84418779511|0.0203|0.0305|0.2387|0.1256
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2018-04-26|15/03/2018|2.43|2.62|3900000000|3900000000|220.4|209.4|-0.0499|80267032977|-0.0725|0|0.7113|-0.0076
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2018-02-13|15/12/2017|1.42|2.32|3930000000|3930000000|229.6|209|-0.0897|83617567023|-0.3879|0|-0.4156|0.0826
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2017-10-25|15/09/2017|2.43|2.73|3630000000|3611000000|221.1|226.5|0.0244|80521969023|-0.1099|0.0053|-0.0319|-0.032
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2017-07-25|15/06/2017|2.51|2.61|3750000000|3683000000|195.5|196.3|0.0041|71198754000|-0.0383|0.0182|-0.0079|0.0623
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2017-04-25|15/03/2017|2.53|1.93|3530000000|3333000000|188.5|207|0.0981|68649438000|0.3109|0.0591|0.2105|0.0086
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2017-02-14|15/12/2016|2.09|2.29|3500000000|3444000000|178.5|171.7|-0.0381|65007558000|-0.0873|0.0163|-0.0369|0.1006
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2016-10-25|15/09/2016|2.17|2.33|3180000000|3492000000|186.4|168.6|-0.0955|67884640977|-0.0687|-0.0893|0.0905|-0.0422
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2016-07-22|15/06/2016|1.99|0.68|3320000000|3245000000|174.5|180.5|0.0344|63550806000|1.9265|0.0231|-0.6521|0.2769
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2015-04-29|15/03/2015|5.72|0.45|2600000000|2608000000|139.8|136|-0.0272|50913483511|11.7111|-0.0031|0.385|-0.0189
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2015-02-16|15/12/2014|4.13|0.55|2650000000|2631000000|116.6|116.5|-0.0009|42464320244|6.5091|0.0072|-0.1022|0.0996
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2014-10-29|15/09/2014|4.60|0.47|2410000000|2479000000|91.7|96|0.0469|33396038489|8.7872|-0.0278|0.0575|-0.0082
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2014-07-23|15/06/2014|4.35|0.49|2430000000|2405000000|96.2|98.3|0.0218|35034884489|7.8776|0.0104|0|0.0746
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2014-04-28|15/03/2014|4.35|0.37||2238000000|296|285|-0.0372|107799648000|10.7568||-0.0225|-0.0932
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2014-02-17|15/12/2013|4.45|1.37||2468000000|281.5|285.5|0.0142|102518922000|2.2482||0.2192|0.1275
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2013-11-05|15/09/2013|3.65|1.29||2189000000|255.5|261|0.0215|93050034000|1.8295|||
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2022-08-04|15/06/2022||0.2799||4600000000|9.1|||34277974057|||1.1765|0.0066
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2022-05-06|15/03/2022||0.1286||4570000000|9.1|||34277974057|||-0.5194|0.0224
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2022-02-03|15/12/2021|0.25|0.2676|4620000000|4470000000|13.512|13.15|-0.0268|50897139441|-0.0658|0.0336|-0.2857|-0.0065
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2021-11-04|15/09/2021|0.35|0.3379|4650000000|4530000000|13.38|13.314|-0.0049|50399920613|0.0358|0.0265|-0.0541|0.0288
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2021-08-06|15/06/2021|0.37|0.2908|4520000000|4430000000|11.166|11.538|0.0333|42060203827|0.2724|0.0203|0.4231|-0.0383
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2021-05-06|15/03/2021|0.26|0.2067|4700000000|4500000000|10.868|10.814|-0.005|40937693129|0.2579|0.0444|0.3684|0.1271
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2021-02-12|15/12/2020|0.19|0.1216|4170000000|4200000000|7.824|8.892|0.1365|29471522387|0.5625|-0.0071|-0.05|-0.028
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2020-11-05|15/09/2020|0.2|0.2297|4290000000|4450000000|6.408|6.063|-0.0538|24137719592|-0.1293|-0.036|0.2812|-0.0814
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2020-08-06|15/06/2020|0.1561|0.13|4670000000|4450000000|6.158|6.605|0.0726|23196017047|0.2008|0.0494|-0.0818|0.0355
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2020-05-08|15/03/2020|0.17|0.17|4510000000|4170000000|4.8935|4.931|0.0077|18432885046|0|0.0815|-0.2609|0.0158
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2020-02-06|15/12/2019|0.23|0.29|4440000000|4500000000|10.294|10.57|0.0268|38775542737|-0.2069|-0.0133|-0.3333|-0.041
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2019-10-31|15/09/2019|0.345|0.34|4630000000|4520000000|10.142|10.196|0.0053|38202989572|0.0147|0.0243|-0.0676|-0.0086
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2019-08-01|15/06/2019|0.37|0.37|4670000000|4650000000|10.072|9.252|-0.0814|37939310417|0|0.0043|0.287|0.0197
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2019-05-02|15/03/2019|0.2875|0.29|4580000000|4490000000|11.356|11.242|-0.01|42775896180|-0.0086|0.02|-0.0965|0.0178
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2019-02-06|15/12/2018|0.3182|0.29|4500000000|4430000000|10.42|10.854|0.0417|39250162342|0.0972|0.0158|-0.1831|-0.0323
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2018-11-01|15/09/2018|0.3895|0.35|4650000000|4450000000|10.48|11.264|0.0748|39476168941|0.1129|0.0449|0.0499|0.0379
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2018-08-02|15/06/2018|0.371|0.33|4480000000|4380000000|13.012|12.86|-0.0117|49013734352|0.1242|0.0228|0.2093|-0.0022
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2018-05-09|15/03/2018|0.3068|0.27|4490000000|4380000000|13.896|13.412|-0.0348|52343593889|0.1363|0.0251|0.1859|0.0275
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2018-01-31|15/12/2017|0.2587|0.30|4370000000|4356000000|16.068|15.666|-0.025|60525108929|-0.1377|0.0032|-0.2694|-0.0091
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2017-11-02|15/09/2017|0.3541|0.33|4410000000|4353000000|15.94|15.755|-0.0116|60042952657|0.073|0.0131|0.0034|-0.0265
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2017-08-02|15/06/2017|0.3529|0.35|4530000000|4311000000|15.9|15.665|-0.0148|59892280393|0.0083|0.0508|0.1763|0.0295
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2017-05-10|15/03/2017|0.3|0.27|4400000000|4291000000|15.57|15.295|-0.0177|58649233322|0.1111|0.0254|-0.1667|-0.8182
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2017-02-02|15/12/2016|0.36|0.29|24200000000|4274000000|13.49|13.81|0.0237|50814268439|0.2414|4.6621|0|4.5505
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2016-11-03|15/09/2016|0.36|0.29|4360000000|4154000000|11.565|11.95|0.0333|43563158128|0.2414|0.0496|0.0588|-0.8201
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2016-08-03|15/06/2016|0.34|0.29|24230000000|4231000000|9.404|10.33|0.0985|35423083977|0.1724|4.7268|0.5455|4.9242
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2016-05-10|15/03/2016|0.22|0.25|4090000000|4086000000|10.2|10.45|0.0245|38421463097|-0.12|0.001|0.0476|-0.6603
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2016-02-04|15/12/2015|0.21|0.22|12040000000|3926000000|9.671|10.51|0.0868|36428819450|-0.0455|2.0667|0|-0.0314
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2015-11-04|15/09/2015|0.21|0.25|12430000000|3956000000|13.145|13.225|0.0061|49514721514|-0.16|2.1421|-0.2759|-0.0349
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2015-08-05|15/06/2015|0.29|0.28|12880000000|3990000000|15.61|15.06|-0.0352|58799905585|0.0357|2.2281|0|-0.0279
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2015-05-07|15/03/2015|0.29|0.31|13250000000|4077000000|13.725|14.26|0.039|51699471130|-0.0645|2.2499|1.0714|-0.03
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2015-02-11|15/12/2014|0.14|0.24|13660000000|3929000000|11.21|11.995|0.07|42225942239|-0.4167|2.4767|-0.5172|0.0764
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2014-11-05|15/09/2014|0.29|0.30|12690000000|3857000000|11.215|11.51|0.0263|42244776721|-0.0333|2.2901|0|-0.5144
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2014-08-06|15/06/2014|0.29|0.29|26130000000|3812000000|9.661|9.717|0.0058|36391154078|0|5.8547|0.1154|-0.005
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2014-05-07|15/03/2014|0.26|0.28||3831000000|10.185|10.405|0.0216|38364963244|-0.0714||1.3636|0.0385
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2014-02-12|15/12/2013|0.11|0.12||3689000000|10.165|10.5|0.033|38289625316|-0.0833||-0.5217|-0.0197
05418|STOXX600/EAFAVALUE|INGA|EUR|Financial|301|2013-11-06|15/09/2013|0.23|0.23||3763000000|9.276|9.627|0.0378|34940931297|0|||
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2022-08-01|15/06/2022||0.07||77900000|7.97|||4235601635|||0|-0.0335
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2022-05-16|15/03/2022||0.07||80600000|7.97|||4235601635|||0.4|0.0075
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2022-02-28|15/12/2021|0.07|0.05|80000000|80000000|7.695|7.54|-0.0201|4089454977|0.4|0|0.1667|0.0127
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-11-16|15/09/2021|0.06|0.05|79000000|77500000|8.58|8.345|-0.0274|4559782015|0.2|0.0194|0|0.026
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-07-28|15/06/2021|0.06|0.05|77000000|77000000|9.025|8.94|-0.0094|4796274046|0.2|0|0.0345|-0.0128
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-05-13|15/03/2021|0.058|0.058|78000000|78400000|8.9|8.945|0.0051|4729843654|0|-0.0051|0.16|-0.025
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-02-25|15/12/2020|0.05|0.08|80000000|80000000|8.215|8.08|-0.0164|4365805394|-0.375|0|-0.1667|-0.0361
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-11-11|15/09/2020|0.06|0.07|83000000|82650000|8.04|8.125|0.0106|4272802745|-0.1429|0.0042|-0.3333|-0.0879
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-07-28|15/06/2020|0.09|0.09|91000000|91200000|6.84|7.2|0.0526|3635071090|0|-0.0022|0.2552|0.0581
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-05-13|15/03/2020|0.0717|0.06|86000000|86430000|7.65|7.67|0.0026|4065539995|0.195|-0.005|0.0243|-0.0337
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-02-27|15/12/2019|0.07|0.08|89000000|86720000|12.2|11.52|-0.0557|6483606085|-0.125|0.0263|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-11-04|15/09/2019|0.07|0.07|89000000|89000000|11.43|11.36|-0.0061|6074395138|0|0|0|0.023
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-07-28|15/06/2019|0.07|0.07|87000000|87000000|10.16|10.2|0.0039|5399462120|0|0|0.0769|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-05-09|15/03/2019|0.065|0.07|87000000|90250000|9.65|9.7|0.0052|5128426002|-0.0714|-0.036|-0.0714|-0.0225
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-02-25|15/12/2018|0.07|0.07|89000000|88990000|8.845|8.805|-0.0045|4700614627|0|0.0001|0.1667|0.0114
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-11-16|15/09/2018|0.06|0.07|88000000|86940000|8.8|8.56|-0.0273|4676699645|-0.1429|0.0122|0.2|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-07-30|15/06/2018|0.05|0.08|88000000|90730000|9.62|9.215|-0.0421|5112482850|-0.375|-0.0301|0|0.0732
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-05-15|15/03/2018|0.05|0.08|82000000|84600000|9.95|9.55|-0.0402|5287859042|-0.375|-0.0307|-0.1667|0.1549
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-02-26|15/12/2017|0.06|0.07|71000000|71620000|8.985|8.815|-0.0189|4775016341|-0.1429|-0.0087|0|-0.0139
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-11-13|15/09/2017|0.06|0.06|72000000|70250000|7.702|7.624|-0.0101|4093175062|0|0.0249|0.2|0.0141
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-07-31|15/06/2017|0.05|0.07|71000000|72060000|7.81|8.019|0.0268|4150570815|-0.2857|-0.0147|0.1364|0.0143
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-05-03|15/03/2017|0.044|0.07|70000000||7.225|7.314|0.0123|3839676564|-0.3714||-0.12|0.0606
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-03-01|15/12/2016|0.05|0.07|66000000|70210000|6.899|6.853|-0.0067|3666426243|-0.2857|-0.06|-0.1667|-0.0294
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-11-14|15/09/2016|0.06|0.07|68000000||6.13|6.231|0.0165|3257746448|-0.1429||-0.2222|-0.509
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-07-27|15/06/2016||0.09|138500000|67910000|6.687|7|0.0468|3553760103||1.0395|8|1.0985
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-05-13|15/03/2016||0.01|66000000|64340000|6.33|6.54|0.0332|3364034972||0.0258|0|-0.4568
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-02-22|15/12/2015|0.01|0.01|121500000|62890000|5.77|6.07|0.052|3066426850|0|0.9319|0|1.0883
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-11-12|15/09/2015||0.01|58180000|60270000|6.7|6.59|-0.0164|3560668870||-0.0347|0|-0.4842
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-07-29|15/06/2015|0.30||112800000|56880000|6.65|6.75|0.015|3534096865||0.9831|0|1.0509
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-05-07|15/03/2015|||55000000||6.29|6.33|0.0064|3342777267|||0|-0.494
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-02-28|15/12/2014|||108700000||6.55|6.52|-0.0046|3480952603|||0|1.013
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-11-13|15/09/2014|||54000000||5.75|5.76|0.0017|3055797998|||0|-0.4877
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-07-28|15/06/2014|||105400000||0.579|0.57|-0.0155|307705570|||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-05-15|15/03/2014||||49000000|0.584|0.566|-0.0308|310362783|||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-02-28|15/12/2013|||||0.432|0.389|-0.0995|229583438|||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2013-11-15|15/09/2013|||||0.335|0.316|-0.0567|178033453||||
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2022-05-13|15/03/2022||||480200000|38.78|||4087716333|||0|0.0676
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2022-02-21|15/12/2021|0.18||449690000|449800000|47.22|48.18|0.0203|4977358853||-0.0002|-0.6121|0.204
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2021-11-11|15/09/2021|0.464||373510000|369500000|66.95|61.55|-0.0807|7057055303||0.0109|-0.3295|-0.0789
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2021-08-04|15/06/2021|0.692||405490000|396150000|53.5|53.9|0.0075|5639320029||0.0236|0.3924|0.0797
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2021-05-13|15/03/2021|0.497||375570000|376120000|42.54|44.5|0.0461|4484050078||-0.0015|-0.6475|0.1043
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2021-02-13|15/12/2020|1.41||340100000|324670000|40.92|41.06|0.0034|4313289070||0.0475|2.8843|0.0807
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2020-11-09|15/09/2020|0.363||314700000|309600000|35.3|35.96|0.0187|3720897060||0.0165|0.3444|0.0646
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2020-08-31|15/06/2020|0.27||295600000|294070000|29.12|29.46|0.0117|3069476710||0.0052|-0.129|-0.1406
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2020-05-14|15/03/2020|0.31||343970000|338400000|26.62|28|0.0518|2805957082||0.0165|-0.8187|0.0302
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2020-03-15|15/12/2019|1.71||333900000|338200000|21.72|22.32|0.0276|2289458451||-0.0127|3.1707|0.0341
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2019-11-08|15/09/2019|0.41||322900000|318140000|26.92|27.12|0.0074|2837579357||0.015|-0.0682|-0.1019
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2019-08-05|15/06/2019|0.44||359550000|357470000|25|24.98|-0.0008|2635196275||0.0058|0.0476|0.0464
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2019-05-10|15/03/2019|0.42||343600000|344070000|31.66|28.14|-0.1112|3337212547||-0.0014|0.2353|0.0773
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2019-03-19|15/12/2018|0.34||318950000|318380000|28.34|28.4|0.0021|2987258513||0.0018|-0.15|0.0289
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2018-11-07|15/09/2018|0.4||310000000|307300000|25.32|27.5|0.0861|2668926755||0.0088|0.0256|-0.0637
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2018-08-03|15/06/2018|0.39||331100000|325850000|26.34|27.6|0.0478|2776442811||0.0161|-0.1875|0.0602
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2018-05-10|15/03/2018|0.48||312300000|312220000|27.86|29.28|0.051|2936662793||0.0003|0.5|0.1662
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2018-02-14|15/12/2017|0.32||267800000|257070000|27.44|29.46|0.0736|2892391488||0.0417|0.0667|0.0304
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-11-08|15/09/2017|0.3||259900000|254250000|28.24|27|-0.0439|2976717688||0.0222|-0.0323|-0.0913
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-08-04|15/06/2017|0.31||286000000|287800000|25.42|25.34|-0.0031|2679467580||-0.0063|0.0333|0.0488
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-05-11|15/03/2017|0.3||272700000||24.95|25.84|0.0357|2629925963|||0|0
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-03-15|15/12/2016||||223800000|20.01|20.28|0.0135|2109211123|||0|0
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2016-11-10|15/09/2016|||220600000||14.1|14.89|0.056|1486250739|||0|-0.0269
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2016-05-12|15/03/2016|||226700000||12.12|12.98|0.071|1277543142|||0|0.0638
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2016-03-18|15/12/2015|||213100000||12.95|12.76|-0.0147|1365031650|||0|-0.0084
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-11-10|15/09/2015|||214900000||13.96|14.28|0.0229|1471493604|||0|-0.1207
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-08-06|15/06/2015|||244400000||15.73|14|-0.11|1658065448|||0|0.0979
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-05-13|15/03/2015|||222600000||14.57|14.88|0.0213|1535792357|||0|0.3749
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-03-19|15/12/2014|||161900000|158800000|14.01|14.4|0.0278|1476764017||0.0195|0|-0.0409
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2014-11-11|15/09/2014|||168800000|164000000|10.5|10.43|-0.0067|1106782436||0.0293||
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2022-07-29|15/06/2022||0.0616||5130000000|1.9548|||37922794769|||-0.0538|0.0364
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2022-05-06|15/03/2022||0.0651||4950000000|1.9548|||37922794769|||2.255|-0.01
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2022-03-22|15/12/2021|0.02|0.02|5020000000|5000000000|2.0665|2.048|-0.009|40089754987|0|0.004|-0.6|-0.0138
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2021-11-04|15/09/2021|0.05|0.05|5090000000|4960000000|2.502|2.4835|-0.0074|48538385300|0|0.0262|-0.3333|-0.0174
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2021-08-03|15/06/2021|0.075|0.08|5180000000|4950000000|2.3145|2.34|0.011|44900916514|-0.0625|0.0465|0.0714|-0.0766
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2021-05-06|15/03/2021|0.07|0.055|5610000000|5180000000|2.341|2.362|0.009|45415011843|0.2727|0.083|-15|0.0605
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2021-02-04|15/12/2020|-0.005|0.02|5290000000|4840000000|1.9512|2.061|0.0563|37852955343|-1.25|0.093|-1.25|0.1352
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2020-11-03|15/09/2020|0.02|0.03|4660000000|4350000000|1.4824|1.5978|0.0778|28758312067|-0.3333|0.0713|0|0.1256
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2020-08-05|15/06/2020|0.02|0.01|4140000000|4070000000|1.7936|1.8138|0.0113|34795540702|1|0.0172|-0.6667|-0.1516
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2020-05-04|15/03/2020|0.06|0.05|4880000000|4180000000|1.423|1.451|0.0197|27605962685|0.2|0.1675|0.5|0.0678
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2020-02-03|15/12/2019|0.04|0.04|4570000000|4380000000|2.2455|2.3515|0.0472|43562327889|0|0.0434|-0.3333|0.0111
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2019-11-05|15/09/2019|0.06|0.05|4520000000|4290000000|2.306|2.3375|0.0137|44736016005|0.2|0.0536|-0.1429|-0.0342
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2019-08-01|15/06/2019|0.07|0.07|4680000000|4360000000|1.9604|1.9526|-0.004|38031433363|0|0.0734|0.1667|0.0661
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2019-05-07|15/03/2019|0.06|0.06|4390000000|4300000000|2.289|2.216|-0.0319|44406219612|0|0.0209|0.5|0.0477
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2019-02-06|15/12/2018|0.04|0.04|4190000000|4240000000|1.993|1.984|-0.0045|38663868813|0|-0.0118|-0.2|-0.0187
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2018-11-06|15/09/2018|0.05|0.05|4270000000|4190000000|1.976|2.055|0.04|38334070108|0|0.0191|0|-0.0717
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2018-08-03|15/06/2018|0.05|0.06|4600000000|4430000000|2.416|2.44|0.0099|46869995658|-0.1667|0.0384|-0.2857|-0.0437
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2018-05-08|15/03/2018|0.07|0.05|4810000000|4350000000|3.162|3.16|-0.0006|61342272468|0.4|0.1057|0.0043|0.0212
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2018-02-06|15/12/2017|0.0697|0.04|4710000000|4323000000|3.083|3.21|0.0412|59809685694|0.7425|0.0895|0.7425|0.1544
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2017-11-07|15/09/2017|0.04|0.04|4080000000|4170000000|2.842|2.858|0.0056|55134327035|0|-0.0216|-0.2|-0.0621
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2017-08-01|15/06/2017|0.05|0.06|4350000000|4282000000|2.912|2.9|-0.0041|56492314086|-0.1667|0.0159|0|0.0333
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2017-05-05|15/03/2017|0.05|0.05|4210000000|4136000000|2.76|2.852|0.0333|53543540352|0|0.0179|0.5773|0.0096
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2017-02-03|15/12/2016|0.0317|0.05|4170000000|3970000000|2.18|2.184|0.0018|42291638386|-0.366|0.0504|-0.2075|0.0322
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2016-11-04|15/09/2016|0.04|0.03|4040000000|3960000000|2.036|2.124|0.0432|39498061322|0.3333|0.0202|-0.5714|-0.7708
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2016-08-02|15/06/2016||0.07|17630000000|8106000000|1.901|1.819|-0.0431|36879083981||1.1749|0.4|0.9289
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2016-05-06|15/03/2016||0.05|9140000000|4028000000|2.22|2.24|0.009|43067630987||1.2691|-0.5|-0.5097
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2016-02-05|15/12/2015||0.10|18640000000|8438000000|2.48|2.288|-0.0774|48111587519||1.2091|1|3.4171
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2015-11-03|15/09/2015||0.05|4220000000|4240000000|3.18|3.076|-0.0327|61691471914||-0.0047|-0.6154|-0.6711
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2015-07-31|15/06/2015|0.04|0.13|12830000000|9170000000|3.458|3.53|0.0208|67084623267|-0.6923|0.3991|-0.3333|1.6785
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2015-05-11|15/03/2015|0.06|0.05|4790000000|4340000000|3.146|3.202|0.0178|61031874503|0.2|0.1037|0|-0.6048
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2015-03-03|15/12/2014|0.06|0.06|12120000000|8302000000|2.946|2.89|-0.019|57151911498|0|0.4599|1|1.8252
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2014-11-11|15/09/2014|0.03|0.04|4290000000|4185000000|2.244|2.158|-0.0383|43533225623|-0.25|0.0251|0|-0.518
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2014-08-01|15/06/2014|0.03|0.03|8900000000|4223000000|2.23|2.29|0.0269|43261629137|0|1.1075|0|0.051
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2014-05-15|15/03/2014|0.03|0.03||4018000000|2.346|2.266|-0.0341|45512008606|0||-0.25|-0.5131
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2014-04-07|15/12/2013|0.04|0.03||8252000000|2.588|2.506|-0.0317|50206770318|0.3333||3|1.035
05421|STOXX600/EAFAVALUE|ISP|EUR|Financial|6951|2013-11-13|15/09/2013|0.01|0.02||4055000000|1.771|1.737|-0.0192|34357105715|-0.5|||
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2022-07-15|15/06/2022|||||191.14|||585581209717|||0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2022-04-21|15/03/2022|-22.55||11650000000||209.15|198|-0.0533|640757072456|||-1.8522|0.0553
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2022-01-21|15/12/2021|26.46||11040000000||208|194.28|-0.066|637233922832|||2.0068|0.0656
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2021-10-18|15/09/2021|8.8||10360000000||196.94|197.64|0.0036|603350241915|||-0.4869|0.0702
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2021-07-15|15/06/2021|17.15||9680000000||209.2|211.3|0.01|640910263037|||-0.4043|0.001
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2021-04-20|15/03/2021|28.79||9670000000||182|179|-0.0165|557579682478|||1.8819|-0.1374
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2021-01-21|15/12/2020|9.99||11210000000||156|156.2|0.0013|477925442124|||-0.7185|0.13
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2020-10-19|15/09/2020|35.49||9920000000||141.9|141.7|-0.0014|434728316156|||-0.5777|0.2068
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2020-07-17|15/06/2020|84.04||8220000000||128.8|131.3|0.0194|394594861565|||-2.3859|-0.1764
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2020-04-21|15/03/2020|-60.64||9980000000||121.6|120.5|-0.009|372536750212|||-2.3769|-0.001
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2020-01-21|15/12/2019|44.04||9990000000||134.2|134.1|-0.0007|411138415862|||0.636|-0.0877
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2019-11-22|15/09/2019|26.92||10950000000||124.5|126|0.012|381421266311|||0.1407|-0.0018
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2019-07-17|15/06/2019|23.6||10970000000||113.7|114|0.0026|348334110968|||-0.373|0.062
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2019-04-25|15/03/2019|37.64||10330000000||109.2|112.5|0.0302|334547800137|||-1.6386|-0.2072
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2019-01-24|15/12/2018|-58.94|2.4|13030000000|9610000000|100.1|99.6|-0.005|306668820688|-25.5583|0.3559|-2.7626|0.1824
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2018-10-22|15/09/2018|33.44|2.42|11020000000|8710000000|97|95.4|-0.0165|297171589013|12.8182|0.2652|0.9964|0.0119
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2018-07-17|15/06/2018|16.75|4.62|10890000000|9150000000|90.8|94.5|0.0407|278177125663|2.6255|0.1902|1.908|0.2648
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2018-04-20|15/03/2018|5.76|7.58|8610000000|8820000000|94|96.3|0.0245|287980715126|-0.2401|-0.0238|-5.3308|-0.038
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2018-01-23|15/12/2017|-1.33||8950000000|8460000000|98.4|100.1|0.0173|301460668168||0.0579|-1.1895|0.0783
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2017-10-24|15/09/2017|7.02|4.97|8300000000|8817000000|103.1|102.8|-0.0029|315859694575|0.4125|-0.0586|-0.4388|-0.0482
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2017-07-19|15/06/2017|12.51|3.17|8720000000|8680000000|99.9|99.8|-0.001|306056105112|2.9464|0.0046|-0.6865|0.0369
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2017-04-24|15/03/2017|39.91|4.29|8410000000|7985000000|97|101.3|0.0443|297171589013|8.303|0.0532|2.3093|-0.0389
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2017-01-31|15/12/2016|12.06|-17.43|8750000000|10394000000|87.9|87.7|-0.0023|269292609564|-1.6919|-0.1582|-0.7014|0.1118
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2016-10-19|15/09/2016|40.39|-7.29|7870000000|6974000000|80.2|80|-0.0025|245702685896|-6.5405|0.1285|10.8099|-0.192
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2016-07-19|15/06/2016|3.42|-0.07|9740000000|7037000000|70.3|73.7|0.0484|215372820768|-49.8571|0.3841|-1.0038|0.216
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2016-01-28|15/12/2015||18.33|8010000000|2596000000|71.7|71.4|-0.0042|219661876550||2.0855|34.25|0.1443
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2015-10-20|15/09/2015||0.52|7000000000|3319000000|76.2|75.2|-0.0131|233448187380||1.1091|-0.8143|-0.2027
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2015-07-16|15/06/2015|3.79|2.80|8780000000|5677000000|81.6|84.2|0.0319|249991765052|0.3536|0.5466|-0.242|-0.066
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2015-04-21|15/03/2015|5.00|0.38|9400000000|5428000000|87.6|88.9|0.0148|268373512826|12.1579|0.7318|0|0.6068
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2015-01-28|15/12/2014|||5850000000||74|75.5|0.0203|226708222546|||0|0.0209
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2014-10-22|15/09/2014|||5730000000|19000000|58.4|61.6|0.0548|178915683008||300.5789|0|-0.3322
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2014-07-17|15/06/2014|||8580000000||63|62.9|-0.0016|193008351627|||0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2014-04-23|15/03/2014||||2000000|60.5|60.7|0.0033|185349290055|||0|0.3333
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2014-02-04|15/12/2013||||1500000|52|53.8|0.0346|159308480708|||0|-0.9994
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financial|487|2013-10-17|15/09/2013||||2608000000|50.5|52.3|0.0356|154713043765||||
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2022-07-28|15/06/2022||0.07|||10.18|||9774101572|||-0.125|0
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2022-05-05|15/03/2022||0.08||206350000|10.18|||9774101572|||0.7021|0.0084
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2022-02-25|15/12/2021|0.0639|0.047|203900000|204640000|8.854|9.112|0.0291|8500971868|0.3596|-0.0036|0.0923|0.0293
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2021-11-03|15/09/2021|0.0585|0.0569|198100000|197360000|9.616|9.666|0.0052|9232589353|0.0281|0.0037|0.0894|0.027
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2021-07-28|15/06/2021|0.0537|0.0641|192900000|193360000|9.666|9.646|-0.0021|9280595927|-0.1622|-0.0024|0.1933|0.0139
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2021-05-12|15/03/2021|0.045|0.0615|190250000|190980000|9.46|9.688|0.0241|9082809280|-0.2683|-0.0038|-0.5|0.0018
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2021-03-03|15/12/2020|0.09|0.1301|189900000|189930000|8.62|8.515|-0.0122|8276301759|-0.3082|-0.0002|1.1127|0.0204
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2020-11-06|15/09/2020|0.0426|0.04|186100000|186510000|9.86|9.85|-0.001|9466860045|0.065|-0.0022|0.0365|0.0092
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2020-07-31|15/06/2020|0.0411|0.06|184400000|184220000|8.775|8.565|-0.0239|8425121316|-0.315|0.001|-0.2231|0.7903
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2020-05-10|15/03/2020|0.0529|0.06|103000000|101490000|9.445|9.505|0.0064|9068407033|-0.1183|0.0149|-0.1183|-0.0019
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2020-03-06|15/12/2019|0.06|0.05|103200000|99580000|9.92|9.595|-0.0328|9524468117|0.2|0.0364|0.105|0.0718
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2019-11-05|15/09/2019|0.0543|0.06|96290000|96200000|9.25|9.095|-0.0168|8881182400|-0.095|0.0009|-0.0389|0.0016
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2019-07-28|15/06/2019|0.0565|0.06|96140000|98500000|8.845|9.305|0.052|8492330886|-0.0583|-0.024|-0.0536|0.0131
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2019-05-15|15/03/2019|0.0597|0.06|94900000|96700000|7.3|7.45|0.0205|7008933320|-0.005|-0.0186|-0.0229|0.0032
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2019-02-25|15/12/2018|0.0611|0.05|94600000|95390000|8.145|7.75|-0.0485|7820241590|0.222|-0.0083|0.1421|-0.0042
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2018-11-06|15/09/2018|0.0535|0.05|95000000|95000000|6.265|6.48|0.0343|6015200708|0.07|0|-0.0463|0.0171
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2018-07-24|15/06/2018|0.0561|0.06|93400000|93300000|7.145|6.705|-0.0616|6860113306|-0.065|0.0011|-0.0071|-0.022
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2018-05-10|15/03/2018|0.0565|0.05|95500000|95500000|6.79|6.8|0.0015|6519267909|0.13|0|0.031|0.0074
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2018-03-02|15/12/2017|0.0548|0.05|94800000|89400000|5.74|6.12|0.0662|5511133507|0.096|0.0604|0.1635|0.0773
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2017-11-07|15/09/2017|0.0471|0.05|88000000|88240000|5.87|5.84|-0.0051|5635950235|-0.058|-0.0027|0|0.0069
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2017-07-25|15/06/2017|0.0471|0.05|87400000|86630000|5.13|5.33|0.039|4925455862|-0.058|0.0089|0|0.0116
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2017-04-28|15/03/2017|0.0471|0.05|86400000|86050000|5.125|4.964|-0.0314|4920655113|-0.058|0.0041|0.0151|0.0201
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2017-01-31|15/12/2016|0.0464|0.05|84700000|84840000|4.37|4.398|0.0064|4195758494|-0.072|-0.0017|0.2308|0.0095
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Communication Services|954900|2016-11-02|15/09/2016|0.0377|0.04|83900000|84450000|4.278|4.2|-0.0182|4107426727|-0.0575|-0.0065||
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2022-08-11|15/06/2022||2.89||17340000000|117.95|||21785145521|||0.2731|-0.0057
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2022-05-03|15/03/2022||2.27||17440000000|117.95|||21785145521|||-0.3606|-0.048
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2022-02-24|15/12/2021|3.23|3.55|27610000000|18320000000|129.65|118.7|-0.0845|23946113242|-0.0901|0.5071|3.8448|0.5795
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2021-11-03|15/09/2021|0.6667|0.34|17480000000|17510000000|129.25|134.9|0.0437|23872235112|0.9609|-0.0017|0.1323|0.0169
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2021-08-10|15/06/2021|0.5888|0.4|17190000000|17380000000|152.95|147|-0.0389|28249580561|0.472|-0.0109|0.5125|-0.0012
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2021-05-05|15/03/2021|0.3893|0.3893|17210000000|16580000000|117.65|137.3|0.167|21729736923|0|0.038|-1.0571|-0.0109
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2021-02-25|15/12/2020|-6.82|-3.63|17400000000|17190000000|113.9|111|-0.0255|21037118883|0.8788|0.0122|-0.1234|0.0146
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2020-11-04|15/09/2020|-7.78|1.04|17150000000|17150000000|90|97.5|0.0833|16622832960|-8.4808|0|-0.4375|0.0208
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2020-08-20|15/06/2020|-13.83|-5.7|16800000000|16800000000|99.2|95.68|-0.0355|18322055321|1.4263|0|-13.5727|-0.1218
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2020-06-05|15/03/2020|1.1|1.1|19130000000|18050000000|121.15|128.05|0.057|22376180427|0|0.0598|-0.8053|-0.1127
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2020-02-25|15/12/2019|5.65|6.43|21560000000|21590000000|151.2|127.3|-0.1581|27926358809|-0.1213|-0.0014|0.5871|0.0889
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2019-11-05|15/09/2019|3.56|3.9|19800000000|20210000000|177.25|145.1|-0.1814|32737746024|-0.0872|-0.0203|0.2714|0.0307
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2019-08-15|15/06/2019|2.8|2.65|19210000000|19690000000|181.65|166|-0.0862|33550416730|0.0566|-0.0244|0.761|-0.0514
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2019-05-07|15/03/2019|1.59|-0.03|20250000000|18770000000|205.5|220.5|0.073|37955468592|-54|0.0788|-0.8369|0.0492
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2019-02-22|15/12/2018|9.75|14.81|19300000000|20780000000|199.1|208.8|0.0487|36773401598|-0.3417|-0.0712|1.6351|-0.0173
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2018-11-08|15/09/2018|3.7|3.84|19640000000|19740000000|215|224.3|0.0433|39710100960|-0.0365|-0.0051|0.6818|-0.0066
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2018-08-17|15/06/2018|2.2|3.13|19770000000|19950000000|217.6|223.1|0.0253|40190317262|-0.2971|-0.009|0.375|0.0244
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2018-05-10|15/03/2018|1.6|1.88|19300000000|19310000000|220.9|214.7|-0.0281|40799818882|-0.1489|-0.0005|-0.5722|-0.0663
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2018-02-23|15/12/2017|3.74|4.57|20670000000|20720000000|235.4|228.5|-0.0293|43477941970|-0.1816|-0.0024|-0.0878|0.045
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2017-11-08|15/09/2017|4.1|4.35|19780000000|19986000000|267.3|245.9|-0.0801|49369811637|-0.0575|-0.0103|0.3667|-0.0154
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2017-08-17|15/06/2017|3|3.78|20090000000|20387000000|260.8|246|-0.0567|48169273701|-0.2063|-0.0146|0.0345|0.0297
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2017-05-10|15/03/2017|2.9|2.60|19510000000|19393000000|286|283.2|-0.0098|52823669184|0.1154|0.006|-0.42|-0.0488
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2017-03-02|15/12/2016|5|4.61|20510000000|20358000000|277.1|275.1|-0.0072|51179856830|0.0846|0.0075|0.1628|0.048
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2016-11-02|15/09/2016|4.3|4.38|19570000000|19634000000|265.4|246.1|-0.0727|49018886290|-0.0183|-0.0033|0.2647|-0.0161
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2016-08-16|15/06/2016|3.40|3.54|19890000000|19918000000|262.3|262.4|0.0004|48446320917|-0.0395|-0.0014|0.2143|0.037
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2016-05-04|15/03/2016|2.80|2.95|19180000000|19152000000|248|253.8|0.0234|45805139712|-0.0508|0.0015|-0.4909|-0.0662
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2016-03-02|15/12/2015|5.50|4.23|20540000000|20255000000|242.4|239.4|-0.0124|44770828978|0.3002|0.0141|0.375|0.0432
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2015-11-18|15/09/2015|4.00|3.97|19690000000|19759000000|245.2|236.5|-0.0355|45287984345|0.0076|-0.0035|0.25|-0.0257
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2015-08-27|15/06/2015|3.20|3.22|20210000000|19775000000|218.1|230.8|0.0582|40282666334|-0.0062|0.022|0|0.0554
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2015-05-21|15/03/2015|3.20|2.54|19150000000|19028000000|229.2|237.5|0.0362|42332814041|0.2598|0.0064|0.3913|0.0052
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2015-03-12|15/12/2014|2.30|3.29|19050000000|19170000000|212.6|217|0.0207|39266826542|-0.3009|-0.0063||
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2022-07-26|15/06/2022||0.1126||342030000|6.19|||5015421041|||0.0426|0.001
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2022-05-02|15/03/2022||0.108||341690000|6.19|||5015421041|||-0.1|-0.063
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2022-03-10|15/12/2021|0.12|0.12|365000000|364670000|5.642|5.592|-0.0089|4571406502|0|0.0009|0|0.0735
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2021-10-26|15/09/2021|0.12|0.12|340000000|340330000|5.604|5.624|0.0036|4540617078|0|-0.001|-0.4286|0.0241
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2021-07-26|15/06/2021|0.21|0.1|332000000|332000000|5.636|5.654|0.0032|4566544993|1.1|0|1.3333|-0.003
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2021-05-05|15/03/2021|0.09|0.09|333000000|332870000|5.448|5.464|0.0029|4414218635|0|0.0004|-0.25|-0.0643
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2021-03-10|15/12/2020|0.12|0.11|355900000|382900000|5.125|5.22|0.0185|4152509305|0.0909|-0.0705|0|0.0749
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2020-10-30|15/09/2020|0.12|0.12|331100000|328190000|4.83|4.966|0.0282|3913486756|0|0.0089|0.2|0.0347
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2020-07-27|15/06/2020|0.1|0.1|320000000|319850000|5.245|5.52|0.0524|4249738698|0|0.0005|0.1111|-0.0214
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2020-04-29|15/03/2020|0.09|0.11|327000000|327010000|4.854|5.105|0.0517|3932932789|-0.1818|-0|-0.5263|-0.0411
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2020-03-11|15/12/2019|0.19|0.11|341000000|326950000|4.787|4.112|-0.141|3878646397|0.7273|0.043|0.9|0.1071
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2019-11-07|15/09/2019|0.1|0.1|308000000|295280000|5.92|5.896|-0.0041|4796654712|0|0.0431|0|0.0336
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2019-07-30|15/06/2019|0.1|0.1|298000000|298300000|5.88|5.718|-0.0276|4764244915|0|-0.001|0|-0.0418
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2019-05-14|15/03/2019|0.1|0.1|311000000|295760000|5.588|5.672|0.015|4527652927|0|0.0515|-0.0909|0.0525
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2019-02-22|15/12/2018|0.11|0.12|295500000|295500000|5.21|5.308|0.0188|4221380222|-0.0833|0|0.2222|0.0211
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2018-11-05|15/09/2018|0.09|0.1|289400000|289310000|4.629|4.772|0.0309|3750627580|-0.1|0.0003|0|-0.0665
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2018-07-31|15/06/2018|0.09|0.09|310000000|307120000|4.854|4.839|-0.0031|3932932789|0|0.0094|-0.011|0.1032
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2018-05-08|15/03/2018|0.091|0.09|281000000|281000000|5.338|5.088|-0.0468|4325091497|0.0111|0|0.0111|-0.0133
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2018-03-12|15/12/2017|0.09|0.08|284790000|266600000|4.55|4.763|0.0468|3686618171|0.125|0.0682|0|0.0548
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2017-10-23|15/09/2017|0.09|0.09|270000000|269560000|4.83|5.14|0.0642|3913486756|0|0.0016|0.125|-0.0493
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2017-07-28|15/06/2017|0.08|0.08|284000000|279960000|4.614|4.65|0.0078|3738473616|0|0.0144|0|0.0107
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2017-05-05|15/03/2017|0.08|0.09|281000000|275500000|4.26|4.356|0.0225|3451646944|-0.1111|0.02|0.1429|0.0417
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2017-03-24|15/12/2016|0.07|0.08|269750000|267310000|3.952|4.116|0.0415|3202090999|-0.125|0.0091|-0.125|0.0091
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2016-11-07|15/09/2016|0.08||267310000|||3.84|-1|||||
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2022-06-01|15/03/2022|||||28|||14076883996|||0|0
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2022-02-23|15/12/2021|0.75|0.43|3750000000|1710000000|26.3|28.15|0.0703|13222215656|0.7442|1.193|0.0238|-0.0116
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2021-12-01|15/09/2021||0.42||1730000000|24.1|24.65|0.0228|12116175345|||0.05|0.0422
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2021-08-04|15/06/2021|0.4|0.4|1660000000|1660000000|28.33|29.26|0.0328|14242790090|0|0|0|0
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2021-06-02|15/03/2021|||||32.16|31.95|-0.0065|16168306684|||0|0
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2021-03-09|15/12/2020|0.8||6650000000|3240000000|33.44|30.33|-0.093|16811820768||1.0525|2.6364|2.8889
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2021-01-13|15/06/2019|0.22||1710000000||33.15|33.71|0.0169|16666025927|||0|-0.4722
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2020-12-02|15/09/2020|||3240000000|3240000000|32.32|33.18|0.0266|16248745945||0|0|1.0769
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2020-08-04|15/06/2020|0.05||1560000000||38.5|38.22|-0.0073|19355715495|||-0.7727|-0.0714
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2020-06-03|15/03/2020|0.22||1680000000||37.75|37.1|-0.0172|18978656102|||0.2941|0.0307
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2020-05-26|15/03/2019|0.17||1630000000|||35.84|-1||||-0.8111|-0.7655
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Staples|1161408|2020-05-26|15/12/2019|0.9||6950000000|||35.84|-1|||||
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2022-07-27|15/06/2022||0.19||5720000000|19.8|||12442997077|||0.1875|0.0534
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2022-04-28|15/03/2022|0.17|0.16|5510000000|5430000000|20.58|19.8|-0.0379|12933176200|0.0625|0.0147|-0.3462|-0.0299
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2022-03-09|15/12/2021|0.26|0.2169|5680000000|5680000000|18.7|18.655|-0.0024|11751720393|0.1987|0|0.0833|0.0717
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2021-10-27|15/09/2021|0.24|0.2167|5300000000|5000000000|19.33|19.57|0.0124|12147633425|0.1075|0.06|0.1429|0.0352
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2021-07-28|15/06/2021|0.21|0.1633|5120000000|5010000000|16.535|17.105|0.0345|10391159732|0.286|0.022|0.9091|0.0689
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2021-04-28|15/03/2021|0.11|0.09|4790000000|4690000000|14.175|15.22|0.0737|8908055188|0.2222|0.0213|-0.4211|-0.0608
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2021-03-03|15/12/2020|0.19|0.1572|5100000000|5100000000|12.955|13.475|0.0401|8141365272|0.2087|0|-0.05|0.0451
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2020-10-28|15/09/2020|0.2|0.1592|4880000000|4820000000|14.385|13.825|-0.0389|9040026399|0.2563|0.0124|0.5385|0.0609
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2020-07-28|15/06/2020|0.13|0.13|4600000000|4620000000|14.37|14.74|0.0257|9030599669|0|-0.0043|0.3|-0.0254
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2020-05-14|15/03/2020|0.1|0.1|4720000000|4690000000|15.705|13.71|-0.127|9869559377|0|0.0064|-0.5455|-0.0522
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2020-02-20|15/12/2019|0.22|0.2|4980000000|4960000000|17.21|17.19|-0.0012|10815352351|0.1|0.004|0.1579|0.0484
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2019-10-23|15/09/2019|0.19|0.19|4750000000|4690000000|14.775|14.92|0.0098|9285115361|0|0.0128|0.1176|0.0193
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2019-07-26|15/06/2019|0.17|0.16|4660000000|4640000000|14.745|14.725|-0.0014|9266262502|0.0625|0.0043|0.4167|0.1095
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2019-04-26|15/03/2019|0.12|0.13|4200000000|4200000000|13.88|14.5|0.0447|8722667046|-0.0769|0|-0.3333|-0.0749
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2019-02-28|15/12/2018|0.18|0.18|4540000000|4540000000|13.2|13.53|0.025|8295331584|0|0|0|0.0389
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2018-11-30|15/09/2018|0.18|0.18|4370000000|4370000000|10.59|10.585|-0.0005|6655118486|0|0|0.2|0.0331
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2018-07-25|15/06/2018|0.15|0.15|4230000000|4260000000|13.22|12.385|-0.0632|8307900556|0|-0.007|0.0714|0.0071
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2018-04-25|15/03/2018|0.14|0.13|4200000000|4130000000|14.375|14.365|-0.0007|9033741913|0.0769|0.0169|-0.125|-0.0345
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2018-03-01|15/12/2017|0.16|0.19|4350000000|4320000000|17.06|15.165|-0.1111|10721087458|-0.1579|0.0069|-0.1111|0.0432
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2017-10-27|15/09/2017|0.18|0.19|4170000000|4170000000|15.45|15.625|0.0113|9709308579|-0.0526|0|0.2|0.0221
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2017-07-26|15/06/2017|0.15|0.16|4080000000|3999000000|17.335|16.62|-0.0412|10893906628|-0.0625|0.0203|0.25|0.1087
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2017-04-21|15/03/2017|0.12|0.13|3680000000|3662000000|16.3|16.52|0.0135|10243477307|-0.0769|0.0049|-0.177|-0.0515
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2017-02-23|15/12/2016|0.1458|0.17|3880000000|3870000000|16.2|15.105|-0.0676|10180634843|-0.1424|0.0026|-0.5979|0.0265
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2016-10-25|15/09/2016|0.3626|0.18|3780000000|3731000000|16.12|15.685|-0.027|10130360154|1.0144|0.0131|1.4173|0.0559
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2016-07-27|15/06/2016|0.15|0.15|3580000000|6913000000|14.56|14.875|0.0216|9150002507|0|-0.4821|0.25|0.0592
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2016-04-28|15/03/2016|0.12|0.13|3380000000|3320000000|14.355|14.29|-0.0045|9021172940|-0.0769|0.0181|0|-0.0479
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2016-03-02|15/12/2015|0.12|0.13|3550000000|3436000000|13.375|13.865|0.0366|8405307693|-0.0769|0.0332|-0.25|0.0057
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2015-11-05|15/09/2015|0.16|0.15|3530000000|3496000000|12.4311|12.8673|0.0351|7812128564|0.0667|0.0097|0.2308|0.0202
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2015-07-29|15/06/2015|0.13|0.13|3460000000|6605000000|11.9852|12.7171|0.0611|7531909768|0|-0.4762|0|0.0846
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2015-04-29|15/03/2015|0.13|0.10|3190000000|3129000000|11.7768|12.625|0.072|7400944220|0.3|0.0195|0.3|-0.0478
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2015-03-04|15/12/2014|0.10|0.13|3350000000|3306000000|10.3035|10.3811|0.0075|6475072096|-0.2308|0.0133|-0.3333|0.0213
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2014-10-29|15/09/2014|0.15|0.17|3280000000|3274000000|7.8231|7.0322|-0.1011|4916303803|-0.1176|0.0018|0|0.0446
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2014-07-29|15/06/2014|0.15|0.14|3140000000|3148000000|11.3407|9.7898|-0.1368|7126884053|0.0714|-0.0025|0.5|0.0744
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2014-04-29|15/03/2014|0.10|0.12||2930000000|12.5765|12.2179|-0.0285|7903502929|-0.1667||-0.375|-0.529
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2014-02-25|15/12/2013|0.16|0.18||6221000000|12.5038|11.7962|-0.0566|7857816046|-0.1111||-0.1111|1.0317
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Staples|423|2013-10-31|15/09/2013|0.18|0.20||3062000000|13.8608|13.2017|-0.0476|8710600904|-0.1|||
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2022-04-20|15/03/2022|||||26.1|25.62|-0.0184|5610614222|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2022-03-02|15/12/2021|-2.57|-1.44|2730000000|2839000000|34.595|30.705|-0.1124|7436751074|0.7847|-0.0384|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2021-10-13|15/09/2021|||||64.98|65.31|0.0051|13968495235|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2021-08-17|15/06/2021|-3.12||1770000000||72.25|78.04|0.0801|15531297763|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2021-04-13|15/03/2021|||||84.84|91.24|0.0754|18237719658|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2021-03-10|15/12/2020|-1.07|1.98|2040000000|1330000000|80.1|87.12|0.0876|17218780998|-1.5404|0.5338|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2020-10-13|15/09/2020|||||98.3|104.15|0.0595|21131164256|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2020-08-12|15/06/2020|-0.45|0.31|675000000|1020000000|96.26|100.5|0.044|20692633299|-2.4516|-0.3382|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2020-04-09|15/03/2020|||||75.64|90.06|0.1906|16260032572|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2020-02-13|15/12/2019|-1.27||236500000||98.3|94.05|-0.0432|21131164256|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2019-10-09|15/09/2019|||||69.95|70.45|0.0071|15036875171|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2019-07-31|15/06/2019|-0.69||179400000||78.3|80.45|0.0275|16831843076|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2019-04-10|15/03/2019|||||73.2|75.3|0.0287|15735514863|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2019-02-13|15/12/2018|0.02||122200000||59.6|61.1|0.0252|12811976788|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2018-10-10|15/09/2018|||||52.4|51.8|-0.0115|11264221820|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2018-08-01|15/06/2018|-0.34||110200000||57.1|58.7|0.028|12274561641|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2018-04-10|15/03/2018|||||42.9|45.2|0.0536|9222044259|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2018-02-28|15/12/2017|-0.47||89120000||52.7|49.9|-0.0531|11328711473|||-0.0784|0.152
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2017-08-02|15/06/2017|-0.51||77360000||38.995|37.395|-0.041|8382601241|||0|0.2645
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2017-03-15|15/12/2016|-0.51||61180000||34.14|32.125|-0.059|7338941123|||0.5938|0.2124
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2016-09-19|15/06/2016|-0.32||50460000|||24.495|-1||||0.5238|0.2212
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Consumer Discretionary|991179|2016-02-03|15/12/2015|-0.21||41320000|||24.495|-1|||||
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2022-08-11|15/06/2022||1.7||1980000000|65.02|||27104366946|||0.7657|0.0102
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2022-05-12|15/03/2022||0.9628||1960000000|65.02|||27104366946|||-0.3267|0.0316
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2022-02-10|15/12/2021|1.56|1.43|1890000000|1900000000|81.3|79.06|-0.0276|33890883254|0.0909|-0.0053|0.1064|0.0053
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2021-11-12|15/09/2021|1.41|1.46|1880000000|1850000000|85.94|79.34|-0.0768|35825122759|-0.0342|0.0162|-0.246|0.0162
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2021-08-05|15/06/2021|1.87|1.66|1850000000|1840000000|68.68|71.4|0.0396|28630083455|0.1265|0.0054|0.4275|-0.0415
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2021-05-11|15/03/2021|1.31|0.9393|1930000000|1880000000|66.26|67.34|0.0163|27621278137|0.3947|0.0266|0.0397|0.0722
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2021-02-11|15/12/2020|1.26|1.3|1800000000|1820000000|61.66|59.22|-0.0396|25703711905|-0.0308|-0.011|-0.2317|-0.0374
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2020-11-13|15/09/2020|1.64|1.41|1870000000|1870000000|53.64|56.32|0.05|22360478337|0.1631|0|2.4894|-0.0833
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2020-08-05|15/06/2020|0.47|0.36|2040000000|1930000000|49.48|49.4|-0.0016|20626332410|0.3056|0.057|-12.75|0.3784
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2020-06-12|15/03/2020|-0.04|-0.11|1480000000|1470000000|49.06|49.25|0.0039|20451251126|-0.6364|0.0068|-1.0241|-0.2745
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2020-02-13|15/12/2019|1.66|1.53|2040000000|1940000000|72.1|72.46|0.005|30055750790|0.085|0.0515|0.1528|0.1271
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2019-11-14|15/09/2019|1.44|1.43|1810000000|1830000000|65.4|67.24|0.0281|27262776548|0.007|-0.0109|-0.1818|-0.0524
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2019-08-08|15/06/2019|1.76|1.61|1910000000|1940000000|53.84|53.44|-0.0074|22443851059|0.0932|-0.0155|0.7959|0.0269
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2019-05-16|15/03/2019|0.98|0.81|1860000000|1830000000|60.2|61.12|0.0153|25095093741|0.2099|0.0164|-0.3194|0.0054
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2019-02-14|15/12/2018|1.44|1.34|1850000000|1840000000|59.26|61.64|0.0402|24703242428|0.0746|0.0054|-0.1166|-0.0212
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2018-11-15|15/09/2018|1.63|1.59|1890000000|1890000000|61.12|62.5|0.0226|25478606034|0.0252|0|0.0124|0.0161
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2018-08-09|15/06/2018|1.61|1.62|1860000000|1870000000|63.96|63.5|-0.0072|26662494226|-0.0062|-0.0053|0.2385|-0.0262
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2018-05-17|15/03/2018|1.3|1.12|1910000000|1880000000|69.64|70.72|0.0155|29030270609|0.1607|0.016|0.413|0.016
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2018-02-22|15/12/2017|0.92|0.98|1880000000|1800000000|73.4|74.52|0.0153|30597672684|-0.0612|0.0444|-0.4321|-0.0105
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2017-11-16|15/09/2017|1.62|1.55|1900000000|1819000000|69.9|67.38|-0.0361|29138655624|0.0452|0.0445|-0.194|-0.0404
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2017-08-10|15/06/2017|2.01|1.72|1980000000|1900000000|70.7|69.09|-0.0228|29472143330|0.1686|0.0421|0.3673|0.0154
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2017-05-11|15/03/2017|1.47|1.06|1950000000|1845000000|68.5|67.23|-0.0185|28555048165|0.3868|0.0569|-0.087|0.0263
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2017-02-09|15/12/2016|1.61|1.17|1900000000|1743000000|59.07|58.07|-0.0169|24624039217|0.3761|0.0901|0.0952|0.0983
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2016-11-17|15/09/2016|1.47|1.26|1730000000|1700000000|55.15|55.96|0.0147|22989940874|0.1667|0.0176|0|-0.4742
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2016-08-11|15/06/2016|1.47|1.38|3290000000|1807000000|48.2|50.96|0.0573|20092749537|0.0652|0.8207|-0.1302|0.0346
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2016-05-12|15/03/2016|1.69|2.11|3180000000|3075000000|45.655|48.68|0.0663|19031834877|-0.1991|0.0341|0.8571|0.0127
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2016-02-18|15/12/2015|0.91|2.95|3140000000|1593000000|49.7|46.13|-0.0718|20718042563|-0.6915|0.9711|1.5278|0.2031
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2015-11-16|15/09/2015|0.36|1.28|2610000000|1772000000|54.72|54.85|0.0024|22810690079|-0.7188|0.4729|-0.7447|-0.5421
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2015-08-06|15/06/2015|1.41||5700000000|1819000000|63.44|63.8|0.0057|26445725786||2.1336|0|1.043
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2015-05-12|15/03/2015|||2790000000|1804000000|58.25|60.46|0.0379|24282212490||0.5466|0|-0.0245
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2015-02-12|15/12/2014||0.79|2860000000|1738000000|49.51|51.45|0.0392|20638837762||0.6456|-0.1319|0.0106
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2014-11-13|15/09/2014|1.00|0.91|2830000000|1716000000|40.115|43.02|0.0724|16722420512|0.0989|0.6492|0.5873|0.052
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2014-08-07|15/06/2014|0.63|0.59|2690000000|1413000000|39.6|41.37|0.0447|16507735237|0.0678|0.9038|0|-0.1794
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2014-05-15|15/03/2014|0.63|||1722000000|44.955|41.99|-0.066|18740032738|||0|0.0232
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2014-02-13|15/12/2013||||1683000000|46.19|45.44|-0.0162|19254855993|||0|-0.0053
05429|STOXX600/EAFAVALUE|KBC|EUR|Financial|539|2013-11-14|15/09/2013|-0.30|0.82||1692000000|39.33|40.185|0.0217|16395183892|-1.3659|||
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2022-07-28|15/06/2022||1.57||3678000000|104.45|||18479814457|||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2022-06-01|15/03/2022|||||104.45|||18479814457|||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2022-02-16|15/12/2021|3.02|2.27|3770000000|3649000000|107.55|110|0.0228|19028282999|0.3304|0.0332|0|-0.5072
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2021-10-27|15/09/2021||||7405000000|117.25|117.2|-0.0004|20744454843|||0|1.0615
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2021-07-30|15/06/2021|1.28|1.52|3580000000|3592000000|130|125.2|-0.0369|23000248440|-0.1579|-0.0033|0|0.0017
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2021-04-29|15/03/2021||||3586000000|108.4|107.8|-0.0055|19178668969|||0|0.0296
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2021-02-16|15/12/2020|3.13|2.08|6950000000|3483000000|106.1|105.2|-0.0085|18771740957|0.5048|0.9954|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2020-11-04|15/09/2020|||||105|105.9|0.0086|18577123740|||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2020-07-31|15/06/2020|1.2|1.31|3410000000|3405000000|109.2|108.6|-0.0055|19320208150|-0.084|0.0015|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2020-04-29|15/03/2020|||||103.9|104.7|0.0077|18382506523|||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2020-02-18|15/12/2019|1.84|2.28|3670000000|3613000000|117|125.6|0.0735|20700223596|-0.193|0.0158|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2019-11-06|15/09/2019|||||111|113.9|0.0261|19638673668|||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2019-08-08|15/06/2019|1.35|1.60|3570000000|3524000000|103.7|108.6|0.0473|18347120716|-0.1563|0.0131|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2019-05-01|15/03/2019|||||99.8|101|0.012|17657114342|||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2019-02-19|15/12/2018|1.77|2.12|3380000000|3461000000|91.5|89.85|-0.018|16188636402|-0.1651|-0.0234|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2018-11-07|15/09/2018|||||91.35|93.8|0.0268|16162097384|||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2018-08-09|15/06/2018|1.44|1.45|3230000000|3200000000|92.1|92.9|0.0087|16294791125|-0.0069|0.0094|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2018-05-03|15/03/2018|||||85.75|88.9|0.0367|15171317721|||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2018-02-20|15/12/2017|1.97|1.96|3230000000|3190000000|85.8|81.3|-0.0524|15180164510|0.0051|0.0125|0.3681|0.0157
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2017-08-10|15/06/2017|1.44|1.43|3180000000|3190000000|74.3|76.12|0.0245|13145527148|0.007|-0.0031|-0.234|0.0291
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2017-02-21|15/12/2016|1.88|1.86|3090000000|3105000000|69.8|72.64|0.0407|12349364702|0.0108|-0.0048|0.403|0.0164
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2016-08-04|15/06/2016|1.34|1.35|3040000000|3084000000|77.12|77|-0.0016|13644455560|-0.0074|-0.0143|0|-0.013
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2016-02-23|15/12/2015|1.34|1.73|3080000000|2939000000|71|76.42|0.0763|12561674148|-0.2254|0.048|0.3622|0.0165
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2015-08-06|15/06/2015||1.27|3030000000|3041000000|71.71|70.92|-0.011|12687290728||-0.0036|-0.216|0.0594
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2015-02-24|15/12/2014|1.64|1.62|2860000000|2935000000|64.69|64.36|-0.0051|11445277906|0.0123|-0.0256|0|-0.0104
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2014-08-07|15/06/2014|1.64|1.19|2890000000|2959000000|53.37|54.25|0.0165|9442486421|0.3782|-0.0233|0.1007|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Staples|44480|2014-02-25|15/12/2013|1.49|1.45|2890000000|2897000000|52.03|53.8|0.034|9205406910|0.0276|-0.0024||
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2022-07-26|15/06/2022||0.3912||3070000000|24.03|||9542890666|||0.7582|0.1328
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2022-04-29|15/03/2022|0.26|0.2225|2710000000|2710000000|25.38|||10079007497|0.1685|0|-0.35|-0.0557
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2022-02-03|15/12/2021|0.4|0.375|2870000000|2860000000|28.77|27.22|-0.0539|11425258467|0.0667|0.0035|-0.0698|-0.0103
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2021-10-29|15/09/2021|0.43|0.445|2900000000|2900000000|29.49|28.5|-0.0336|11711187495|-0.0337|0|0.0488|-0.0301
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2021-07-23|15/06/2021|0.41|0.3604|2990000000|2940000000|34.46|35.47|0.0293|13684893641|0.1376|0.017|1.05|0.1772
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2021-04-28|15/03/2021|0.2|0.1818|2540000000|2510000000|26.22|25.45|-0.0294|10412591741|0.1001|0.012|-0.3103|-0.0451
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2021-02-03|15/12/2020|0.29|0.2918|2660000000|2640000000|21.76|22.08|0.0147|8641418940|-0.0062|0.0076|-0.3958|0.0038
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2020-10-09|15/09/2020|0.48|0.3453|2650000000|2670000000|22.22|23.18|0.0432|8824095629|0.3901|-0.0075|1|-0.0569
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2020-07-23|15/06/2020|0.24|0.25|2810000000|2780000000|17.19|17.93|0.043|6826562253|-0.04|0.0108|1.7429|0.1063
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2020-04-28|15/03/2020|0.0875|0.09|2540000000|2530000000|14.7875|15.18|0.0265|5872471716|-0.0278|0.004|-0.6111|-0.0696
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2020-02-05|15/12/2019|0.225|0.8|2730000000|2750000000|15.475|16.625|0.0743|6145494485|-0.7188|-0.0073|-0.2913|-0.025
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2019-10-24|15/09/2019|0.3175|0.94|2800000000|2780000000|14.26|14.76|0.0351|5662988730|-0.6622|0.0072|0.4767|0.0072
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2019-07-23|15/06/2019|0.215|0.69|2780000000|2770000000|12.77|13.31|0.0423|5071274019|-0.6884|0.0036|2.0714|0.1583
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2019-04-25|15/03/2019|0.07|0.33|2400000000|2420000000|12.545|12.23|-0.0251|4981920962|-0.7879|-0.0083|-0.4815|-0.0977
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2019-02-07|15/12/2018|0.135|0.69|2660000000|2640000000|12.84|13.13|0.0226|5099072580|-0.8043|0.0076|-0.3165|0.0076
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2018-10-24|15/09/2018|0.1975|0.81|2640000000|2640000000|11.6775|12.3025|0.0535|4637415746|-0.7562|0|0.3079|-0.0112
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2018-07-25|15/06/2018|0.151|0.56|2670000000|2670000000|13.845|12.3075|-0.1111|5498182274|-0.7304|0|0.7257|0.1079
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2018-04-27|15/03/2018|0.0875|0.29|2410000000|2440000000|11.89|12.175|0.024|4721804829|-0.6983|-0.0123|-0.4615|-0.0802
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2018-02-03|15/12/2017|0.1625|0.14|2620000000|2624000000|46.49|46.55|0.0013|18462296728|0.1607|-0.0015|-0.0972|-0.0113
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2017-10-25|15/09/2017|0.18|0.20|2650000000|2658000000|46.1|44.17|-0.0419|18307417085|-0.1|-0.003|0.1803|-0.0569
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2017-07-27|15/06/2017|0.1525|0.17|2810000000|2849000000|43.15|42.46|-0.016|17135902414|-0.1029|-0.0137|1.1034|0.0808
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2017-04-27|15/03/2017|0.0725|0.06|2600000000|2586000000|43.86|43.02|-0.0192|17417860110|0.2083|0.0054|-0.3095|-0.0614
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2017-02-02|15/12/2016|0.105|0.13|2770000000|2731000000|46.67|44.3|-0.0508|18533777660|-0.1923|0.0143|-0.4247|-0.0072
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2016-10-26|15/09/2016|0.1825|0.16|2790000000|2814000000|43.26|45.08|0.0421|17179584785|0.1406|-0.0085|-0.6907|0.069
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2016-08-03|15/06/2016|0.59|0.14|2610000000|2574000000|39.57|41.3|0.0437|15714197667|3.2143|0.014|1.2692|0.2985
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2016-04-27|15/03/2016|0.26|0.06|2010000000|2024000000|35.73|35.87|0.0039|14189241339|3.3333|-0.0069|-0.381|-0.0737
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2016-02-03|15/12/2015|0.42|0.11|2170000000|2173000000|36.03|35.74|-0.008|14308378244|2.8182|-0.0014|-0.2075|-0.0136
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2015-10-22|15/09/2015|0.53|0.16|2200000000|2217000000|34.13|30.11|-0.1178|13553843500|2.3125|-0.0077|-0.6419|-0.0135
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2015-07-22|15/06/2015|1.48|0.14|2230000000|2248000000|34.76|34.43|-0.0095|13804030547|9.5714|-0.008|-2.3333|0.0721
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2015-04-28|15/03/2015|-1.11|0.05|2080000000|2084000000|39.68|36.75|-0.0738|15757881552|-23.2|-0.0019|-3.6429|-0.0837
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2015-02-10|15/12/2014|0.42|0.11|2270000000|2272000000|32.24|32.46|0.0068|12803279329|2.8182|-0.0009|-0.0833|-0.0422
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2014-07-22|15/06/2014||0.12|2370000000|2397000000|28.48|30.01|0.0537|11310092136||-0.0113|2|0.1222
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2014-04-24|15/03/2014|-0.11|0.04||2136000000|31.08|29.75|-0.0428|12342614760|-3.75||-1.1864|-0.101
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Staples|575|2014-02-04|15/12/2013|0.59|0.43||2376000000|27.06|29.62|0.0946|10746175986|0.3721|||
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2022-08-17|15/06/2022||7.33||9020000000|144.95|||28989999390|||-0.105|-0.0011
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2022-05-12|15/03/2022||8.19||9030000000|144.95|||28989999390|||0.2169|0.0959
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2022-03-23|15/12/2021|7.08|6.73|8720000000|8240000000|179.45|182.2|0.0153|35889999390|0.052|0.0583|0.3642|0.2061
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2021-11-16|15/09/2021|5.19|6.52|7230000000|7780000000|152.75|150.5|-0.0147|30550000000|-0.204|-0.0707|-0.5602|-0.0683
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2021-08-17|15/06/2021|11.8|8.27|7760000000|8070000000|187.6|178|-0.0512|37520001221|0.4268|-0.0384|0.7277|0.1496
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2021-05-12|15/03/2021|6.83|6.12|6750000000|7060000000|221.3|223.8|0.0113|44260000610|0.116|-0.0439|1.1891|-0.0426
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2021-03-24|15/12/2020|3.12|4.62|7050000000|7250000000|177.05|166.7|-0.0585|35410000610|-0.3247|-0.0276|0.322|0.2522
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2020-11-18|15/09/2020|2.36|2.89|5630000000|6270000000|142.6|135.95|-0.0466|28520001221|-0.1834|-0.1021|46.2|-0.0035
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2020-08-18|15/06/2020|0.05|2.23|5650000000|5620000000|135.95|138.25|0.0169|27189999390|-0.9776|0.0053|-0.9855|0.066
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2020-05-12|15/03/2020|3.46|1.8|5300000000|5300000000|75.34|73.8|-0.0204|15067999268|0.9222|0|-3.8361|-0.094
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2020-03-17|15/12/2019|-1.22|1.79|5850000000|5850000000|51.54|52.66|0.0217|10308000183|-1.6816|0|-1.3506|0.0372
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2019-11-19|15/09/2019|3.48|2.24|5640000000|5620000000|95.28|93.5|-0.0187|19055999756|0.5536|0.0036|0.6651|-0.0174
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2019-08-19|15/06/2019|2.09|2.61|5740000000|5670000000|74.9|77|0.028|14980000305|-0.1992|0.0123|-0.2428|0.0455
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2019-05-15|15/03/2019|2.76|2.56|5490000000|5400000000|92.32|96.82|0.0487|18463999939|0.0781|0.0167|-0.193|-0.0436
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2019-03-12|15/12/2018|3.42|3.42|5740000000|5740000000|99.6|101.4|0.0181|19919999695|0|0|0.8791|0.0709
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2018-11-14|15/09/2018|1.82|1.81|5360000000|5140000000|93|90|-0.0323|18600000000|0.0055|0.0428|1.1163|0.0388
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2018-08-17|15/06/2018|0.86|3.36|5160000000|5120000000|88|83.8|-0.0477|17600000000|-0.744|0.0078|-0.6091|0.2084
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2018-05-15|15/03/2018|2.2|1.73|4270000000|4500000000|95|92.2|-0.0295|19000000000|0.2717|-0.0511|0.4667|-0.2726
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2018-03-15|15/12/2017|1.5|3.1|5870000000|5190000000|103.5|101.15|-0.0227|20700000000|-0.5161|0.131|-0.5033|0.2306
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2017-11-14|15/09/2017|3.02|4.39|4770000000|5420000000|122.05|112.15|-0.0811|24410000610|-0.3121|-0.1199|5.101|-0.0062
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2017-08-17|15/06/2017|0.495|3.58|4800000000|4930000000|123|118.7|-0.035|24600000000|-0.8617|-0.0264|-0.8424|-0.0224
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2017-05-04|15/03/2017|3.14|4.36|4910000000||123.2|118.4|-0.039|24639999390|-0.2798||-1.1236|-0.1844
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2017-03-17|15/12/2016|-25.4|4.19|6020000000|4210000000|127.9|125.6|-0.018|25580000305|-7.0621|0.4299|-41.4781|0.2836
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2016-11-09|15/09/2016|0.6275|0.78|4690000000|4440000000|74.95|87.52|0.1677|14989999390|-0.1955|0.0563|-0.0772|0.033
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2016-08-17|15/06/2016|0.68|0.99|4540000000|4400000000|79.54|79.19|-0.0044|15908000183|-0.3131|0.0318|0|0.1611
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2016-05-13|15/03/2016|0.68|0.81|3910000000|4350000000|63.88|66.2|0.0363|12776000214|-0.1605|-0.1011|-0.3524|-0.2408
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2016-03-17|15/12/2015|1.05||5150000000|4850000000|72.03|76.12|0.0568|14405999756||0.0619|0|0.0729
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2015-11-12|15/09/2015||3.03|4800000000|4970000000|86.65|77.31|-0.1078|17330000305||-0.0342|0.0341|-0.0994
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2015-08-13|15/06/2015|3.98|2.93|5330000000|5560000000|92.47|91.4|-0.0116|18494000244|0.3584|-0.0414|0|0.1268
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2015-05-08|15/03/2015|3.98|2.9|4730000000|4540000000|127.8|127.1|-0.0055|25560000610|0.3724|0.0419|0.2516|-0.1817
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2015-03-16|15/12/2014|3.18|3.02|5780000000|5290000000|114|114.5|0.0044|22800000000|0.053|0.0926|0|0.1137
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2014-11-13|15/09/2014|3.18|2.75|5190000000|4190000000|124.55|124.95|0.0032|24910000610|0.1564|0.2387|-0.0619|0.0635
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2014-08-13|15/06/2014|3.39|2.54|4880000000|2880000000|128.7|131.2|0.0194|25739999390|0.3346|0.6944|0.622|-0.3937
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2014-05-14|15/03/2014|2.09|2.09||4750000000|116.8|116.1|-0.006|23360000610|0||-0.3853|-0.05
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2014-03-28|15/12/2013|3.40|4.59||5000000000|104.9|108.9|0.0381|20980000305|-0.2593||0.3127|0.1338
05432|STOXX600/MSCI_EEM|KGH|PLN|Materials|8777|2013-11-14|15/09/2013|2.59|4.47||4410000000|114.15|119.5|0.0469|22830000305|-0.4206|||
05433|STOXX600|KSP|EUR|Industrials|32414|2018-08-24|15/06/2018|||||39.38|41.84|0.0625|7152527177|||0|0
05433|STOXX600|KSP|EUR|Industrials|32414|2018-02-23|15/12/2017||||1870000000|37.4|35.42|-0.0529|6792902998|||0|0.0747
05433|STOXX600|KSP|EUR|Industrials|32414|2017-08-18|15/06/2017||||1740000000|28.66|32.25|0.1253|5205470346|||0|0.1226
05433|STOXX600|KSP|EUR|Industrials|32414|2017-02-17|15/12/2016||||1550000000|29.87|28.8|-0.0358|5425240908|||0|0
05433|STOXX600|KSP|EUR|Industrials|32414|2016-08-22|15/06/2016|||||22.75|25.12|0.1042|4132046441|||0|0
05433|STOXX600|KSP|EUR|Industrials|32414|2016-02-22|15/12/2015||||1470000000|23.5|23.39|-0.0047|4268267753|||0|0
05433|STOXX600|KSP|EUR|Industrials|32414|2015-08-24|15/06/2015|||||21.35|21.76|0.0192|3877766730|||0|0
05433|STOXX600|KSP|EUR|Industrials|32414|2015-02-23|15/12/2014|||||16.4|17.8|0.0854|2978705937|||0|0
05433|STOXX600|KSP|EUR|Industrials|32414|2014-08-26|15/06/2014|||||13.57|13.68|0.0081|2464697536||||
05434|STOXX600|KINVBs|SEK|Financial|18993|2022-07-11|15/06/2022|||||196.45|||54610424288|||0|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2022-04-21|15/03/2022|-16.29||||228.2|202.67|-0.1119|63436491980|||0.3074|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2022-02-03|15/12/2021|-12.46||||280.75|245.64|-0.1251|78044677308|||9.9298|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2021-10-20|15/09/2021|-1.14||||316.62|325.25|0.0273|88016047545|||-1.0428|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2021-07-11|15/06/2021|26.64||||342.2|346.7|0.0132|95126943998|||1.0556|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2021-04-22|15/03/2021|12.96||||465.55|466.85|0.0028|129416557678|||-0.0464|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2021-02-04|15/12/2020|13.59||||442.74|424.31|-0.0416|123075688937|||-0.8134|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2020-10-15|15/09/2020|72.84||20280000000||361.22|373.2|0.0332|100414241968|||-0.1646|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2020-07-12|15/06/2020|87.19||||262.64|272.77|0.0386|73010347966|||-3.9406|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2020-04-16|15/03/2020|-29.65||||191.32|195.25|0.0205|53184357023|||6.5254|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2020-02-06|15/12/2019|-3.94||||238.47|224.01|-0.0606|66291413332|||-1.4747|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2019-10-24|15/09/2019|8.3||||265.6|269.9|0.0162|73833185287|||-0.5021|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2019-07-19|15/06/2019|16.67||||242.7|241.2|-0.0062|67467294548|||-0.5661|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2019-04-26|15/03/2019|38.42||||262.4|273.1|0.0408|72943625465|||-2.6575|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2019-02-13|15/12/2018|-23.18||||217.8|215.8|-0.0092|60545435284|||-0.3833|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2018-10-25|15/09/2018|-37.59||||248.3|244.4|-0.0157|69024019996|||-3.6379|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2018-07-20|15/06/2018|14.25||||316.7|302.3|-0.0455|88038291206|||0.9764|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2018-04-30|15/03/2018|7.21||||319|318.1|-0.0028|88677656496|||-0.4546|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2018-02-12|15/12/2017|13.22||5060000000||271.2|284.3|0.0483|75389910734|||0.3167|18.7656
05434|STOXX600|KINVBs|SEK|Financial|18993|2017-10-26|15/09/2017|10.04||256000000||267.7|276.4|0.0325|74416958390|||-0.1784|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2017-07-21|15/06/2017|12.22||||251.7|247.7|-0.0159|69969172004|||0|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2017-04-26|15/03/2017|||||247.1|239.1|-0.0324|68690437183|||0|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2017-02-10|15/12/2016|-5.55|3.97|-2040000000||233.5|236.2|0.0116|64909820664|-2.398||-1.2095|-9.1633
05434|STOXX600|KINVBs|SEK|Financial|18993|2016-10-26|15/09/2016|26.49||249900000||231.4|231.4|0|64326047561|||0|-0.853
05434|STOXX600|KINVBs|SEK|Financial|18993|2016-07-22|15/06/2016|||1700000000||218.8|216.5|-0.0105|60823421668|||0|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2016-04-21|15/03/2016|||||232.6|233.8|0.0052|64659634615|||0|0
05434|STOXX600|KINVBs|SEK|Financial|18993|2016-02-11|15/12/2015|||306000000||190.3|178|-0.0646|52900809724|||0|0.2857
05434|STOXX600|KINVBs|SEK|Financial|18993|2015-10-23|15/09/2015|||238000000|216500000|231.2|252.2|0.0908|64270451132||0.0993|0|-0.1932
05434|STOXX600|KINVBs|SEK|Financial|18993|2015-07-22|15/06/2015|||295000000|300000000|263.5|254.4|-0.0345|73249412184||-0.0167|0|0.0172
05434|STOXX600|KINVBs|SEK|Financial|18993|2015-04-23|15/03/2015|||290000000|324300000|270.3|269.2|-0.0041|75139716202||-0.1058|0|-0.2348
05434|STOXX600|KINVBs|SEK|Financial|18993|2015-02-06|15/12/2014|||379000000||233.3|245.3|0.0514|64854224236||||
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2022-08-18|15/06/2022||0.37||86380000|18.93|||4678443548|||0.3214|-0.0364
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2022-05-12|15/03/2022||0.28||89640000|18.93|||4678443548|||0.0382|0.0347
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2022-02-17|15/12/2021|2.15|0.2697|65500000|86630000|20.58|20.3|-0.0136|5086231713|6.9718|-0.2439|8.7727|-0.0928
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2021-11-04|15/09/2021|0.22|0.1502|72200000|99500000|20.42|20.78|0.0176|5046688646|0.4647|-0.2744|-0.8167|0.0449
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2021-08-19|15/06/2021|1.2|0.1472|69100000|92490000|21.14|19.8|-0.0634|5224632444|7.1522|-0.2529|1.1053|0.245
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2021-05-12|15/03/2021|0.57|0.0982|55500000|87790000|17.82|17.85|0.0017|4404113115|4.8045|-0.3678|-0.0806|-0.1301
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2021-02-18|15/12/2020|0.62|0.1238|63800000|98570000|17.6|16.24|-0.0773|4349741517|4.0081|-0.3527|1.5833|-0.074
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2020-11-05|15/09/2020|0.24|0.2324|68900000|89130000|18.22|17.58|-0.0351|4502970780|0.0327|-0.227|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2020-08-20|15/06/2020|0.24|0.48|68900000|89920000|20.75|20.85|0.0048|5128246279|-0.5|-0.2338|0.4118|0.2304
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2020-05-07|15/03/2020|0.17|0.12|56000000|83290000|16.24|17.5|0.0776|4013624983|0.4167|-0.3277|-0.9375|-0.0682
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2020-02-13|15/12/2019|2.72|0.15|60100000|88200000|17.26|17.98|0.0417|4265712383|17.1333|-0.3186|11.3636|-0.1353
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2019-11-06|15/09/2019|0.22|0.19|69500000|76960000|16|15.8|-0.0125|3954310384|0.1579|-0.0969|-0.1852|0.0404
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2019-08-23|15/06/2019|0.27|0.24|66800000|83250000|13.86|13|-0.062|3425421285|0.125|-0.1976|1.4545|-0.0625
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2019-05-09|15/03/2019|0.11|0.12|71250000|51000000|10.46|10.36|-0.0096|2585130423|-0.0833|0.3971|-0.4359|-0.0569
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2019-02-14|15/12/2018|0.195|0.25|75550000|53000000|9.14|9.6|0.0503|2258899892|-0.22|0.4255|0.2188|0.1713
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-11-05|15/09/2018|0.16|0.15|64500000|74040000|8.88|9.06|0.0203|2194642291|0.0667|-0.1288|0.1429|0.0505
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-08-24|15/06/2018|0.14|0.13|61400000|89080000|9.53|9.44|-0.0094|2355286056|0.0769|-0.3107|-0.4167|-0.269
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-06-21|15/09/2017|0.24||84000000||8.75|8.85|0.0114|2162513491|||0.7143|0.165
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-05-30|15/03/2018|0.14||72100000|||8.55|-1|||||
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2022-07-20|15/06/2022||0.5041||2920000000|46.09|||23882791974|||0.4515|0.1774
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2022-04-27|15/03/2022|0.25|0.3473|2440000000|2480000000|45.49|45.23|-0.0057|23571886383|-0.2802|-0.0161|-0.537|-0.1191
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2022-02-02|15/12/2021|0.54|0.547|2770000000|2720000000|57.1|56.08|-0.0179|29587923211|-0.0128|0.0184|0.08|0.0613
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-10-28|15/09/2021|0.5|0.5232|2610000000|2710000000|58.8|58.96|0.0027|30468825021|-0.0443|-0.0369|-0.0909|-0.0712
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-07-20|15/06/2021|0.55|0.5153|2810000000|2640000000|68.68|69.34|0.0096|35588417328|0.0673|0.0644|0.4865|0.206
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-04-28|15/03/2021|0.37|0.3612|2330000000|2230000000|73.2|66.12|-0.0967|37930576998|0.0244|0.0448|-0.3273|-0.1107
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-01-28|15/12/2020|0.55|0.5687|2620000000|2690000000|66.3|64.92|-0.0208|34355156770|-0.0329|-0.026|0.1|0.0116
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-10-22|15/09/2020|0.5|0.4912|2590000000|2560000000|73.96|71.52|-0.033|38324392855|0.0179|0.0117|0.0638|0.0237
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-07-16|15/06/2020|0.47|0.38|2530000000|2320000000|65.5|64.28|-0.0186|33940613347|0.2368|0.0905|0.6207|0.15
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-04-21|15/03/2020|0.29|0.3|2200000000|2070000000|52.98|55|0.0381|27453033276|-0.0333|0.0628|-0.463|-0.1791
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-01-28|15/12/2019|0.54|0.56|2680000000|2610000000|58.16|59.56|0.0241|30137191863|-0.0357|0.0268|0.125|0.0469
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-10-23|15/09/2019|0.48|0.48|2560000000|2440000000|53.44|55.04|0.0299|27691394361|0|0.0492|0.0435|0.0079
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-07-18|15/06/2019|0.46|0.49|2540000000|2470000000|51.26|51.7|0.0086|26561767682|-0.0612|0.0283|0.4375|0.1545
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-04-25|15/03/2019|0.32|0.36|2200000000|2100000000|48.24|48.9|0.0137|24996873966|-0.1111|0.0476|-0.2889|-0.0984
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-01-24|15/12/2018|0.45|0.5|2440000000|2420000000|44.35|43.02|-0.03|22981162597|-0.1|0.0083|0.0714|0.0655
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-10-25|15/09/2018|0.42|0.48|2290000000|2280000000|39.73|42.56|0.0712|20587184011|-0.125|0.0044|-0.0233|-0.0172
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-07-19|15/06/2018|0.43|0.48|2330000000|2360000000|48.2|47.4|-0.0166|24976146400|-0.1042|-0.0127|0.303|0.1592
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-04-25|15/03/2018|0.33|0.34|2010000000|1870000000|39.5|42.41|0.0737|20468003469|-0.0294|0.0749|-0.4|-0.2444
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-01-25|15/12/2017|0.55|0.56|2660000000|2644000000|45.79|45.17|-0.0135|23727339179|-0.0179|0.0061|0.1458|0.2146
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-10-26|15/09/2017|0.48|0.48|2190000000|2174000000|46.01|47.64|0.0354|23841336841|0|0.0074|-0.04|-0.0395
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-07-19|15/06/2017|0.5|0.52|2280000000|2293000000|45.49|44.08|-0.031|23571886383|-0.0385|-0.0057|0.3889|0.2597
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-04-27|15/03/2017|0.36|0.35|1810000000|1780000000|44.11|42.06|-0.0465|22856801152|0.0286|0.0169|-0.3793|-0.3012
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-01-26|15/12/2016|0.58|0.56|2590000000|2600000000|45.11|41.3|-0.0845|23374978455|0.0357|-0.0038|0.1219|0.1935
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-10-26|15/09/2016|0.517|0.51|2170000000|2243000000|43.67|42.14|-0.035|22628801873|0.0137|-0.0325|0.0137|-0.0441
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-07-19|15/06/2016|0.51|0.50|2270000000|2284000000|42.89|45.48|0.0604|22224624209|0.02|-0.0061|0.3784|0.2971
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-04-21|15/03/2016|0.37|0.34|1750000000|1784000000|43.07|40.16|-0.0676|22317896282|0.0882|-0.0191|0|-0.3164
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-01-28|15/12/2015|0.37|0.59|2560000000|2445000000|39.33|40.37|0.0264|20379914276|-0.3729|0.047|0.2041|0.1743
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-10-22|15/09/2015||0.49|2180000000|2176000000|36.51|38.74|0.0611|18918652463||0.0018|0.0889|-0.0136
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-07-17|15/06/2015|0.51|0.45|2210000000|2140000000|35.92|39.84|0.1091|18612927775|0.1333|0.0327|0.7586|0.3077
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-04-22|15/03/2015|0.29|0.31|1690000000|1590000000|43.4|40.1|-0.076|22488895741|-0.0645|0.0629|-0.275|-0.2212
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-01-29|15/12/2014|0.40|0.47|2170000000|2243000000|42.7|39.95|-0.0644|22126171233|-0.1489|-0.0325|0.0256|0.173
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2014-07-18|15/06/2014|0.39|0.40|1850000000|1871000000|31.69|32.38|0.0218|16421039009|-0.025|-0.0112|0.3929|0.2591
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2014-04-23|15/03/2014|0.28|0.27||1486000000|31.13|30.73|-0.0128|16130859008|0.037||-0.2222|-0.2723
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2014-01-28|15/12/2013|0.36|0.42||2042000000|32.3|30.84|-0.0452|16737126492|-0.1429|||
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2022-08-02|15/06/2022||1.29||2500000000|160.6|||27636072658|||0.0932|0.0246
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2022-05-03|15/03/2022||1.18||2440000000|160.6|||27636072658|||-0.0407|0.0749
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2022-02-15|15/12/2021|1.77|1.23|2420000000|2270000000|159.15|164.75|0.0352|27386554345|0.439|0.0661|0.4508|0.0522
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2021-11-02|15/09/2021|1.22|1.22|2300000000|2230000000|188.7|188.7|0|32471523214|0|0.0314|-0.3838|0.0044
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2021-08-03|15/06/2021|1.98|2.54|2290000000|2260000000|170.55|173.75|0.0188|29348269596|-0.2205|0.0133|0.5115|0.0457
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2021-05-04|15/03/2021|1.31|1.13|2190000000|2210000000|150.55|153.35|0.0186|25906666656|0.1593|-0.009|0.3367|0.0529
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2021-02-16|15/12/2020|0.98|0.9964|2080000000|1980000000|146.1|145.75|-0.0024|25140910527|-0.0165|0.0505|-0.0755|0.0612
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2020-11-03|15/09/2020|1.06|1.07|1960000000|2190000000|137.9|143.2|0.0384|23729851221|-0.0093|-0.105|0.0095|-0.125
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2020-08-04|15/06/2020|1.05|1.06|2240000000|2170000000|132.4|128.75|-0.0276|22783410413|-0.0094|0.0323|-0.1532|-0.0218
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2020-05-07|15/03/2020|1.24|1.17|2290000000|2270000000|111.5|114.9|0.0305|19186936391|0.0598|0.0088|0.2917|0.0651
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2020-02-13|15/12/2019|0.96|1.11|2150000000|2260000000|117.9|115.65|-0.0191|20288249594|-0.1351|-0.0487|-0.2941|-0.0611
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2019-11-05|15/09/2019|1.36|1.38|2290000000|2300000000|110.35|116|0.0512|18989043959|-0.0145|-0.0043|0.1333|0.0044
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2019-08-01|15/06/2019|1.2|1.21|2280000000|2310000000|112.8|111.9|-0.008|19410641107|-0.0083|-0.013|0.0714|-0.0044
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2019-05-07|15/03/2019|1.12|1.13|2290000000|2310000000|98.8|100.6|0.0182|17001519049|-0.0088|-0.0087|0.098|0.0362
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2019-02-14|15/12/2018|1.02|1.04|2210000000|2190000000|84.52|94.4|0.1169|14544213447|-0.0192|0.0091|-0.1356|-0.0264
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2018-10-30|15/09/2018|1.18|1.16|2270000000|2240000000|75.9|77.38|0.0195|13060883420|0.0172|0.0134|-0.3179|-0.0381
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2018-07-31|15/06/2018|1.73|1.68|2360000000|2380000000|91.08|90.9|-0.002|15673060104|0.0298|-0.0084|-0.0942|-0.0328
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2018-04-12|15/03/2018|1.91|1.33|2440000000|2230000000|82.42|85.6|0.0386|14182845401|0.4361|0.0942|0.7207|0.1193
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2018-02-14|15/12/2017|1.11|0.94|2180000000|2080000000|78.9|84.44|0.0702|13577123861|0.1809|0.0481|0.2198|0.0187
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2017-11-01|15/09/2017|0.91|0.97|2140000000|2086000000|73.24|74.75|0.0206|12603149599|-0.0619|0.0259|-0.0714|-0.0093
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2017-08-01|15/06/2017|0.98|0.96|2160000000|2135000000|62.38|65.01|0.0422|10734359754|0.0208|0.0117|0.0652|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2017-05-02|15/03/2017|0.92|0.79|2160000000|2034000000|65.67|66.81|0.0174|11300502938|0.1646|0.0619|0.2603|0.0693
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2017-02-15|15/12/2016|0.73|0.73|2020000000|1995000000|60.96|60.71|-0.0041|10490005604|0|0.0125|-0.0988|0.01
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2016-11-03|15/09/2016|0.81|0.81|2000000000|1993000000|57.14|55.61|-0.0268|9832659495|0|0.0035|0.0658|0.005
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2016-08-02|15/06/2016|0.76|0.74|1990000000|1975000000|57.75|60.61|0.0495|9937628489|0.027|0.0076|0.2667|0.0419
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2016-04-26|15/03/2016|0.60|0.59|1910000000|1943000000|52.16|54.18|0.0387|8975700441|0.0169|-0.017|0|-0.0104
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2016-02-17|15/12/2015|0.60|0.47|1930000000|1935000000|43.66|43.43|-0.0053|7513019192|0.2766|-0.0026|0.1321|-0.0103
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2015-11-03|15/09/2015|0.53|0.76|1950000000|1924000000|48.92|47.95|-0.0198|8418160476|-0.3026|0.0135|-0.2838|-0.0102
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2015-08-04|15/06/2015|0.74|0.76|1970000000|2005000000|52.51|52.85|0.0065|9035928230|-0.0263|-0.0175|0|0.0423
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2015-04-29|15/03/2015|0.74|0.61|1890000000|1988000000|51.33|50.95|-0.0074|8832874261|0.2131|-0.0493|0.451|-0.1674
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2015-02-11|15/12/2014|0.51|0.70|2270000000|2278000000|45.52|46.98|0.0321|7833088370|-0.2714|-0.0035|-0.3704|-0.0216
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2014-11-04|15/09/2014|0.81|0.76|2320000000|2284000000|48.98|49.9|0.0188|8428485521|0.0658|0.0158|0.1096|0.0131
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2014-08-05|15/06/2014|0.73|0.70|2290000000|2297000000|50.46|49.7|-0.0151|8683164060|0.0429|-0.003|0.1061|0.0066
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2014-05-06|15/03/2014|0.66|0.61||2282000000|50.79|52.51|0.0339|8739950824|0.082||-0.0294|-0.0578
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2014-02-26|15/12/2013|0.68|0.81||2422000000|47.16|45.95|-0.0257|8115299706|-0.1605||-0.2093|-0.0293
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Materials|6905|2013-11-05|15/09/2013|0.86|0.84||2495000000|55.69|58.02|0.0418|9583143150|0.0238|||
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2022-07-26|15/06/2022||0.0347||1300000000|3.285|||13259246599|||0.0358|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2022-04-29|15/03/2022|0.0397|0.0335|1310000000|1300000000|3.269|||13194665664|0.1851|0.0077|-0.0075|-0.0368
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2022-01-31|15/12/2021|0.04|0.0422|1360000000|1350000000|2.899|2.889|-0.0034|11701234079|-0.0521|0.0074|-0.0566|0.0382
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2021-10-25|15/09/2021|0.0424|0.0342|1310000000|1290000000|2.721|2.692|-0.0107|10982772746|0.2398|0.0155|-0.7768|0.0077
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2021-07-27|15/06/2021|0.19|0.0343|1300000000|1280000000|2.692|2.807|0.0427|10865719862|4.5394|0.0156|5.3333|0.0078
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2021-04-29|15/03/2021|0.03|0.031|1290000000|1290000000|2.801|2.866|0.0232|11305677419|-0.0323|0|-0.2629|-0.0444
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2021-01-29|15/12/2020|0.0407|0.0414|1350000000|1340000000|2.611|2.601|-0.0038|10538780144|-0.0169|0.0075|0.3344|0.0385
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2020-10-27|15/09/2020|0.0305|0.0282|1300000000|1310000000|2.395|2.369|-0.0109|9666938971|0.0816|-0.0076|0.0167|0.0078
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2020-07-27|15/06/2020|0.03|0.03|1290000000|1290000000|2.396|2.313|-0.0346|9670974979|0|0|0|-0.0301
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2020-04-29|15/03/2020|0.03|0.03|1330000000|1320000000|1.978|2.112|0.0677|7983802034|0|0.0076|0.4925|-0.0432
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2020-01-28|15/12/2019|0.0201|0.02|1390000000|1380000000|2.663|2.545|-0.0443|10748667941|0.005|0.0072|-0.7316|0.0146
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2019-10-25|15/09/2019|0.0749|0.08|1370000000|1360000000|2.868|2.879|0.0038|11576109180|-0.0638|0.0074|1.4967|0.0074
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2019-07-23|15/06/2019|0.03|0.02|1360000000|1370000000|2.594|2.65|0.0216|10470163202|0.5|-0.0073|0.5|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2019-04-25|15/03/2019|0.02|0.02|1360000000|1370000000|2.713|2.732|0.007|10950482760|0|-0.0073|-2.9417|-0.0556
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2019-01-29|15/12/2018|-0.0103|-0.01|1440000000|1410000000|2.546|2.529|-0.0067|10276420398|0.03|0.0213|-1.515|0.0286
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2018-10-23|15/09/2018|0.02|0.02|1400000000|1400000000|2.374|2.386|0.0051|9582177036|0|0|-0.3333|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2018-07-27|15/06/2018|0.03|0.03|1400000000|1410000000|2.534|2.504|-0.0118|10227984457|0|-0.0071|0.3825|-0.0789
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2018-04-27|15/03/2018|0.0217|0.02|1520000000|1520000000|2.599|2.577|-0.0085|10490344203|0.085|0|0.3232|-0.0559
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2018-01-31|15/12/2017|0.0164|0.01|1610000000|1611000000|2.845|2.817|-0.0098|11483274267|0.64|-0.0006|-0.4533|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2017-10-26|15/09/2017|0.03|0.03|1610000000|1613000000|2.964|2.953|-0.0037|11963593825|0|-0.0019|-0.25|-0.0123
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2017-07-26|15/06/2017|0.04|0.03|1630000000|1631000000|2.954|3.14|0.063|11923230861|0.3333|-0.0006|1|-0.0121
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2017-04-26|15/03/2017|0.02|0.01|1650000000|1649000000|2.8|2.722|-0.0279|11301640449|1|0.0006|-0.3333|-0.0407
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2017-02-01|15/12/2016|0.03|0.01|1720000000|1712000000|2.664|2.608|-0.021|10752703949|2|0.0047|1.7778|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2016-10-05|15/09/2016|0.0108|0.01|1720000000|1704000000|2.967|2.83|-0.0462|11975702810|0.08|0.0094|-0.73|-0.4896
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2016-07-27|15/06/2016|0.04|0.02|3370000000|1697000000|3.076|2.898|-0.0579|12415659404|1|0.9859|0|0.9941
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2016-04-29|15/03/2016|0.04|0.00|1690000000|1712000000|3.35|3.414|0.0191|13521605382|-1|-0.0129|-1|-0.5185
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2016-02-02|15/12/2015||-0.01|3510000000|1779000000|3.513|3.404|-0.031|14179522751||0.973|-2|0.0212
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2015-10-27|15/09/2015||0.01||1742000000|3.405|3.255|-0.0441|13743602164|||0|-0.0481
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2015-07-29|15/06/2015||0.01|3500000000|1830000000|3.471|3.615|0.0415|14009997918||0.9126|0|0.9886
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2015-04-30|15/03/2015||0.00|1760000000|1941000000|3.264|3.404|0.0429|13174483701||-0.0933|-1|-0.5294
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2015-02-04|15/12/2014|-0.01|-0.04|3740000000|1967000000|2.795|2.831|0.0129|11281459448|-0.75|0.9014|-2|-0.0005
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2014-10-28|15/09/2014|0.01|0.02||1968000000|2.395|2.548|0.0639|9666938971|-0.5||0|-0.0061
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2014-07-30|15/06/2014|0.01|0.13|3670000000|1980000000|2.282|2.384|0.0447|9210837384|-0.9231|0.8535|0|-0.0174
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2014-04-25|15/03/2014||||2015000000|2.511|2.448|-0.0251|10135149544|||0|0.0605
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2014-02-04|15/12/2013|-0.02|-0.23|2060000000|1900000000|2.693|2.634|-0.0219|10869756832|-0.913|0.0842|-3|-0.343
05438|STOXX600/EAFAVALUE|KPN|EUR|Communication Services|6913|2013-10-22|15/09/2013|0.01|0.09||2892000000|2.233|2.271|0.017|9013058573|-0.8889|||
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2022-07-28|15/06/2022||0.35||3790000000|9.824|||5651818876|||4.8333|0.2891
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2022-05-05|15/03/2022||0.06||2940000000|9.824|||5651818876|||-0.8853|-0.3636
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2022-03-10|15/12/2021|0.621|0.5229|4570000000|4620000000|8.068|9.132|0.1319|4641579003|0.1876|-0.0108|5.9|0.4193
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2021-11-03|15/09/2021|0.09|0.0967|3220000000|3220000000|6.45|6.616|0.0257|3710731814|-0.0693|0|-0.7395|-0.0955
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2021-07-30|15/06/2021|0.3455|0.3809|3560000000|3560000000|6.562|6.788|0.0344|3775166222|-0.0929|0|0|0.276
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2021-05-07|15/03/2021|0.00|0.00|2790000000|2710000000|6.98|6.97|-0.0014|4015644790|-1|0.0295|-1|-0.3645
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2021-03-10|15/12/2020|0.183|0.4423|4390000000|4400000000|7.09|7.44|0.0494|4078928668|-0.5863|-0.0023|0.4077|0.3937
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2020-11-04|15/09/2020|0.13|0.1449|3150000000|2970000000|4.475|4.678|0.0454|2574500001|-0.1028|0.0606|-0.381|-0.0426
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2020-07-31|15/06/2020|0.21|0.21|3290000000|3000000000|5.704|5.538|-0.0291|3281552694|0|0.0967|-3.1|0.2703
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2020-05-06|15/03/2020|-0.1|-0.04|2590000000|2560000000|5.886|5.99|0.0177|3386258711|1.5|0.0117|-1.1623|-0.443
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2020-03-13|15/12/2019|0.616|0.38|4650000000|3910000000|5.75|5.344|-0.0706|3308016831|0.6211|0.1893|1.2731|0.4669
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2019-11-06|15/09/2019|0.271|0.13|3170000000|2920000000|10.93|11.23|0.0274|6288108691|1.0846|0.0856|-0.1086|-0.0216
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2019-07-30|15/06/2019|0.304|0.09|3240000000|3230000000|11.44|11.04|-0.035|6581514985|2.3778|0.0031|2.0189|0.1868
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2019-05-07|15/03/2019|0.1007|0.1|2730000000|2590000000|9.888|9.756|-0.0133|5688638067|0.007|0.0541|-0.6365|-0.3175
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2019-03-13|15/12/2018|0.277|0.29|4000000000|3470000000|8.72|9.776|0.1211|5016679592|-0.0448|0.1527|-0.239|0.5094
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2018-11-08|15/09/2018|0.364|0.34|2650000000|2810000000|9.76|8.862|-0.092|5614999136|0.0706|-0.0569|2.64|-0.1561
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2018-07-31|15/06/2018|0.1|0.14|3140000000|3140000000|9.268|10.395|0.1216|5331947623|-0.2857|0|0.1111|0.2816
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2018-05-09|15/03/2018|0.09|0.11|2450000000|2420000000|9.652|9.612|-0.0041|5552866064|-0.1818|0.0124|44|-0.3079
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2018-03-14|15/12/2017|0.002|0.32|3540000000|3849000000|9.154|9.532|0.0413|5266362958|-0.9938|-0.0803|-0.9851|0.3308
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2017-11-09|15/09/2017|0.134|0.22|2660000000|2578000000|14.33|11.07|-0.2275|8244153207|-0.3909|0.0318|-0.464|-0.0667
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2017-07-27|15/06/2017|0.25|0.25|2850000000|2781000000|15.34|15.02|-0.0209|8825213686|0|0.0248|0.8382|0.1492
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2017-05-04|15/03/2017|0.136|0.10|2480000000|2417000000|14.39|15.34|0.066|8278671885|0.36|0.0261|0.1296|-0.3753
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2017-03-22|15/12/2016|0.1204|0.25|3970000000|4220000000|12.89|13.2|0.024|7415710972|-0.5184|-0.0592|-0.5184|0.5153
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2016-11-03|15/09/2016|0.25|0.22|2620000000|2919000000|10.92|10.45|-0.043|6282355487|0.1364|-0.1024|1.2|-0.1353
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2015-11-05|15/09/2015||0.10|3030000000|3132000000|11.98|12.27|0.0242|6892180891||-0.0326||
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2022-07-14|15/06/2022||1.56||60290000000|79.35|||264246796660|||0.2093|0.1136
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2022-04-14|15/03/2022|0.88|1.29|55100000000|54140000000|88.58|81.98|-0.0745|294984022458|-0.3178|0.0177|-0.7086|-0.2272
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2022-01-25|15/12/2021|3.02|2.04|71300000000|68060000000|100.36|110.56|0.1016|334213096207|0.4804|0.0476|0.7457|0.2664
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2021-10-19|15/09/2021|1.73|1.5|56300000000|58280000000|106.2|102.04|-0.0392|353661115797|0.1533|-0.034|0.5727|0.0255
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2021-07-16|15/06/2021|1.1|1.12|54900000000|57260000000|114.66|101.84|-0.1118|381834143104|-0.0179|-0.0412|0.1458|0.1024
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2021-04-21|15/03/2021|0.96|0.9308|49800000000|52660000000|115.88|119.86|0.0343|385896895526|0.0314|-0.0543|-0.5752|-0.2845
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2021-01-29|15/12/2020|2.26|1.73|69600000000|68070000000|98.2|107.2|0.0916|327019976365|0.3064|0.0225|0.4037|0.2111
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2020-10-21|15/09/2020|1.61|1.29|57470000000|57160000000|98.56|109|0.1059|328218829672|0.2481|0.0054|1.1757|0.0336
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2020-07-17|15/06/2020|0.74|0.54|55600000000|55160000000|87.64|102.7|0.1718|291853680445|0.3704|0.008|0.1385|0.1165
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2020-04-22|15/03/2020|0.65|0.71|49800000000|52920000000|81.34|84.04|0.0332|270873772980|-0.0845|-0.059|-0.5113|-0.25
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2020-01-24|15/12/2019|1.33|1.33|66400000000|65910000000|84.56|79.1|-0.0646|281596835666|0|0.0074|-1.7037|0.1629
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2019-10-17|15/09/2019|-1.89|0.76|57100000000|56450000000|83.78|88.74|0.0592|278999328637|-3.4868|0.0115|-4.2034|0.0418
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2019-07-17|15/06/2019|0.59|0.73|54810000000|53500000000|90.38|81.84|-0.0945|300978263587|-0.1918|0.0245|-0.2625|0.1209
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2019-04-17|15/03/2019|0.8|0.67|48900000000|48360000000|89.7|94.1|0.0491|298713765719|0.194|0.0112|-2.039|-0.2335
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2019-01-25|15/12/2018|-0.77|0.83|63800000000|61450000000|78.58|79.02|0.0056|261682598168|-1.9277|0.0382|-1.7476|0.1857
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2018-10-18|15/09/2018|1.03|0.43|53810000000|50280000000|78|84.94|0.089|259751109462|1.3953|0.0702|-12.4444|0.0805
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2018-07-18|15/06/2018|-0.09|0.19|49800000000|48250000000|67.58|73.4|0.0861|225051031449|-1.4737|0.0321|-1.8182|0.1472
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2018-04-20|15/03/2018|0.11|-0.21|43410000000|43540000000|55.56|65|0.1699|185022717928|-1.5238|-0.003|-1.0924|-0.2411
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2018-01-31|15/12/2017|-1.19|0.47|57200000000|58603000000|55.7|52.14|-0.0639|185488935836|-3.5319|-0.0239|1.1636|0.2002
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2017-10-20|15/09/2017|-0.55|0.04|47660000000|47624000000|48.77|53.15|0.0898|162411047787|-14.75|0.0008|-4.2353|-0.0521
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2017-07-18|15/06/2017|0.17|0.38|50280000000|50877000000|60.95|51.7|-0.1518|202972183588|-0.5526|-0.0117|0.4731|0.0836
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2017-04-25|15/03/2017|0.1154|0.28|46400000000|47532000000|57.15|56.15|-0.0175|190317644899|-0.5879|-0.0238|-0.8139|-0.2886
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2017-01-26|15/12/2016|0.62|0.70|65220000000|59524000000|51.95|52.5|0.0106|173000901727|-0.1143|0.0957|0.8235|0.2768
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2016-10-21|15/09/2016|0.34|0.34|51080000000|52225000000|47.9|45.23|-0.0557|159513827430|0|-0.0219|-0.5904|-0.056
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2016-07-19|15/06/2016|0.83|0.91|54110000000|55291000000|64.4|62.6|-0.028|214461177509|-0.0879|-0.0214|-0.046|0.0364
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2016-04-21|15/03/2016|0.87|1.12|52210000000|54163000000|78.85|67.45|-0.1446|262581725445|-0.2232|-0.0361|0|-0.2903
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2016-01-27|15/12/2015|0.87|2.38|73570000000|73692000000|82.1|74.35|-0.0944|273404688340|-0.6345|-0.0017|-0.652|0.2436
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2015-10-23|15/09/2015|2.50|1.33|59160000000|60653000000|88.3|83.4|-0.0555|294051586643|0.8797|-0.0246|0.8519|-0.0249
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2015-07-17|15/06/2015|1.35|1.01|60670000000|58586000000|90.3|94.8|0.0498|300711871501|0.3366|0.0356|-0.069|0.1336
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2015-04-23|15/03/2015|1.45|0.93|53520000000|54515000000|110.6|98.5|-0.1094|368313747566|0.5591|-0.0183|-0.152|-0.2128
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2015-01-27|15/12/2014|1.71|1.58|67990000000|70747000000|102.9|99.45|-0.0335|342671661025|0.0823|-0.039|0.5405|0.1796
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2014-10-24|15/09/2014|1.11|1.10|57640000000|54955000000|85.55|82.95|-0.0304|284893694964|0.0091|0.0489|0.0374|0.0509
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2014-07-18|15/06/2014|1.07|0.97|54850000000|52875000000|79.5|85.75|0.0786|264746323106|0.1031|0.0374|0.1889|0.0355
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2014-04-23|15/03/2014|0.90|0.90||51060000000|86.25|81|-0.0609|287224784501|0||-0.2373|-0.2164
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2014-01-30|15/12/2013|1.18|1.45||65160000000|77.4|80|0.0336|257753029086|-0.1862||-0.0992|0.1974
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Information Technology|480|2013-10-24|15/09/2013|1.31|1.14||54420000000|84.25|78|-0.0742|280564499643|0.1491|||
05441|STOXX600|LUNDBs|SEK|Financial|18999|2022-05-24|15/03/2022|||||463|||114824000000|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2022-02-24|15/12/2021|||||452.69|450.2|-0.0055|112267120605|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2021-11-24|15/09/2021|||||521.2|518.9|-0.0044|129257603027|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2021-08-24|15/06/2021|||||593.81|560.25|-0.0565|147264879395|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2021-05-25|15/03/2021|||||485.1|501.62|0.0341|120304801514|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2021-02-25|15/12/2020|||||417.47|420.2|0.0065|103532560303|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2020-11-19|15/09/2020|||||448.13|457.8|0.0216|111136241211|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2020-08-27|15/06/2020|||||439.35|406.19|-0.0755|108958801514|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2020-05-29|15/03/2020|||||447.44|451.72|0.0096|110965120605|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2020-02-20|15/12/2019|||||449.6|441.4|-0.0182|111500801514|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2019-11-21|15/09/2019|||||384.2|374.3|-0.0258|95281603027|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2019-07-17|15/06/2019|3.36||11340000000||356.2|352.2|-0.0112|88337603027|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2019-05-28|15/03/2019|||||315.4|322.5|0.0225|78219198486|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2019-02-21|15/12/2018|||||289.1|291.2|0.0073|71696801514|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2018-11-22|15/09/2018|||||263.1|263.4|0.0011|65248801514|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2018-08-23|15/06/2018|||||299.7|306|0.021|74325603027|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2018-05-22|15/03/2018|||||301.2|291.4|-0.0325|74697603027|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2018-02-21|15/12/2017|||||621.5|634.7|0.0212|154132000000|||0|0
05441|STOXX600|LUNDBs|SEK|Financial|18999|2015-05-28|15/03/2015|||5390000000||391.1|390|-0.0028|96992801514|||0|0.1113
05441|STOXX600|LUNDBs|SEK|Financial|18999|2015-02-19|15/12/2014|||4850000000||385.5|392.7|0.0187|95604000000|||0|0.0297
05441|STOXX600|LUNDBs|SEK|Financial|18999|2014-11-24|15/09/2014|||4710000000||326.5|328.9|0.0074|80972000000||||
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2022-07-27|15/06/2022||1.02||1540000000|410|||116672952980|||-0.2917|-0.1444
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2022-04-27|15/03/2022|1.39|1.44|1980000000|1800000000|410.3|407.7|-0.0063|116758319960|-0.0347|0.1|0.5618|0.2222
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2022-02-01|15/12/2021|0.89|1.1|1620000000|1490000000|375.4|355.9|-0.0519|106826892284|-0.1909|0.0872|0.0854|0.0946
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2021-10-29|15/09/2021|0.82|0.8586|1480000000|1370000000|338.6|343.8|0.0154|96354786808|-0.045|0.0803|0.4643|0.1654
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2021-07-28|15/06/2021|0.56|0.6736|1270000000|1220000000|278|271|-0.0252|79109953484|-0.1686|0.041|0.0566|0.1441
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2021-04-29|15/03/2021|0.53|0.6389|1110000000|1070000000|273.2|271.2|-0.0073|77744029703|-0.1704|0.0374|-0.5047|0.4236
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2021-01-28|15/12/2020|1.07|0.79|779700000|718450000|225|228.4|0.0151|64027840050|0.3544|0.0853|0.4459|0.1349
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2020-10-30|15/09/2020|0.74|0.73|687000000|651600000|167.6|180.2|0.0752|47693628370|0.0137|0.0543|3.1111|0.7068
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2020-07-29|15/06/2020|0.18|0.73|402500000|423490000|218.5|203.5|-0.0686|62178146893|-0.7534|-0.0496|-0.2174|-0.421
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2020-04-30|15/03/2020|0.23|-0.03|695200000|736700000|250|240.8|-0.0368|71142044500|-8.6667|-0.0563|-0.5893|-0.0727
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2020-01-31|15/12/2019|0.56|0.59|749700000|717610000|304.1|292|-0.0398|86537184667|-0.0508|0.0447|2.7333|0.6358
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2019-10-31|15/09/2019|0.15|0.24|458300000|459400000|330.3|315.5|-0.0448|93992865720|-0.375|-0.0024|-0.4643|-0.0832
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2019-07-31|15/06/2019|0.28|0.24|499900000|482850000|298.9|305.3|0.0214|85057426667|0.1667|0.0353|0.7555|0.0169
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2019-05-02|15/03/2019|0.1595|0.18|491600000|495550000|310.8|292.3|-0.0595|88443786249|-0.1139|-0.008|-1.5145|-0.1954
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2019-01-30|15/12/2018|-0.31|-0.09|611000000|581790000|272.3|289.5|0.0632|77487911396|2.4444|0.0502|-2.7222|-0.0399
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2018-11-07|15/09/2018|0.18|0.27|636400000|625310000|272.6|270.8|-0.0066|77573287060|-0.3333|0.0177|0.6364|-0.0601
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2018-07-31|15/06/2018|0.11|0.25|677100000|603640000|276|292.5|0.0598|78540817128|-0.56|0.1217|-0.8358|-0.0228
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2018-05-02|15/03/2018|0.67|0.42|692900000|509170000|242.2|257.8|0.0644|68922411843|0.5952|0.3608|-5.4667|0.1671
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2018-02-01|15/12/2017|-0.15|0.17|593700000|460430000|196.25|193.25|-0.0153|55846504933|-1.8824|0.2894|-1.2239|0.1479
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2017-11-01|15/09/2017|0.67|0.38|517200000|426890000|196.9|207.3|0.0528|56031472511|0.7632|0.2116|0.5581|0.1132
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2017-08-02|15/06/2017|0.43|0.50|464600000|388890000|185.1|187|0.0103|52673571485|-0.14|0.1947|1.3889|0.1023
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2017-05-03|15/03/2017|0.18|0.21|421500000|403490000|168.8|165.3|-0.0207|48035109315|-0.1429|0.0446|-0.7722|0.2922
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2017-02-01|15/12/2016|0.79|0.18|326200000|380320000|188.6|195.6|0.0371|53669560108|3.3889|-0.1423|-0.8229|0.0277
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2016-11-02|15/09/2016|4.46|0.21|317400000|328100000|163.1|158.9|-0.0258|46413071569|20.2381|-0.0326|-4.3284|0.1964
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2016-08-03|15/06/2016|-1.34|0.08|265300000|247070000|139.1|145.5|0.046|39583435297|-17.75|0.0738|-1.4254|0.3868
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2016-05-11|15/03/2016|3.15|0.13|191300000|193520000|144.6|147.5|0.0201|41148560276|23.2308|-0.0115|-1.6128|0.4066
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2016-02-03|15/12/2015|-5.14|-0.11|136000000|153740000|117.2|122.1|0.0418|33351389593|45.7273|-0.1154|-0.0755|-0.118
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2015-11-04|15/09/2015|-5.56|-0.23|154200000|157990000|128.7|123.6|-0.0396|36623923640|23.1739|-0.024|-0.0089|-0.0228
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2015-08-05|15/06/2015|-5.61|0.03|157800000|172650000|125.8|116.9|-0.0707|35798677661|-188|-0.086|-4.2241|0.3009
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2015-05-06|15/03/2015|1.74|-0.29|121300000|133840000|137.9|138.8|0.0065|39241950009|-7|-0.0937|-1.2862|-0.1028
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2015-02-04|15/12/2014|-6.08|-0.66|135200000|163760000|114.8|116|0.0105|32668427703|8.2121|-0.1744|-39|-0.2854
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2014-11-05|15/09/2014|0.16|0.04|189200000|190020000|102.7|112.6|0.0964|29225151012|3|-0.0043|0.0667|-0.1606
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2014-08-06|15/06/2014|0.15|0.10|225400000|242270000|121.5|124|0.0206|34575033627|0.5|-0.0696|1.1429|-0.0392
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2014-05-07|15/03/2014|0.07|0.07||252150000|138|130.7|-0.0529|39270408564|0||-0.8654|-0.1278
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2014-02-05|15/12/2013|0.52|0.07||289110000|111.6|120.8|0.0824|31757808231|6.4286||6.4286|0.0538
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Energy|489|2013-11-06|15/09/2013|0.07|0.09||274360000|134|137.3|0.0246|38132135852|-0.2222|||
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2022-08-04|15/06/2022||0.2095||1374000000|9.612|||8283928172|||-0.0856|1.0386
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2022-05-11|15/03/2022||0.2291||674000000|9.612|||8283928172|||-0.261|-0.039
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2022-02-09|15/12/2021|0.2883|0.31|753000000|701330000|10.36|10.55|0.0183|8928577701|-0.07|0.0737|-0.0059|0.066
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2021-10-27|15/09/2021|0.29|0.27|706400000|671750000|10.43|10.365|-0.0062|8988906490|0.0741|0.0516|0.2609|0.0626
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2021-07-28|15/06/2021|0.23|0.25|664800000|646400000|9.992|9.93|-0.0062|8611423553|-0.08|0.0285|0.0455|0.003
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2021-05-11|15/03/2021|0.22|0.19|662800000|627400000|9.654|9.618|-0.0037|8320124952|0.1579|0.0564|-0.0833|-0.0181
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2021-02-08|15/12/2020|0.24|0.21|675000000|629000000|8.2|8.544|0.042|7067021030|0.1429|0.0731|0|0.0783
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2020-10-27|15/09/2020|0.24|0.22|626000000|597330000|6.536|6.048|-0.0747|5632932797|0.0909|0.048|3.8|0.0332
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2020-07-29|15/06/2020|0.05|-0.03|605900000|526000000|6.964|6.75|-0.0307|6001797218|-2.6667|0.1519|-0.4444|0.0412
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2020-05-06|15/03/2020|0.09||581900000|561000000|5.164|5.14|-0.0046|4450499718||0.0373|0|0.0925
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2020-02-06|15/03/2012||0.15||513500000|9.572|9.678|0.0111|8249454109|||14|1.0006
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2020-02-06|15/03/2013||0.01||256670000|9.572|9.678|0.0111|8249454109|||-0.9905|-0.5777
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2020-02-05|15/12/2019|0.22|1.05|641000000|607750000|9.332|9.42|0.0094|8042614662|-0.7905|0.0547|-0.2903|-0.0631
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2019-10-23|15/09/2019|0.31||684200000|680670000|10.56|10.765|0.0194|9100944729||0.0052|0.4091|0.0676
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2019-07-31|15/06/2019|0.22||640900000|630670000|9.088|9.068|-0.0022|7832328136||0.0162|0.1|0.0555
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2019-05-09|15/03/2019|0.2||607200000|595750000|9.24|9.108|-0.0143|7963326124||0.0192|-0.1304|-0.0496
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2019-02-07|15/12/2018|0.23||638900000|605250000|7.744|7.752|0.001|6674025833||0.0556|-0.1786|0.0019
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2018-10-25|15/09/2018|0.28||637700000|623000000|7.492|7.57|0.0104|6456844331||0.0236|0.4|0.0299
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2018-08-01|15/06/2018|0.2||619200000|598200000|8.884|8.684|-0.0225|7656514031||0.0351|-0.7368|-0.0175
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2018-05-11|15/03/2018|0.76||630200000|621250000|9.87|10.03|0.0162|8506280290||0.0144|0.4074|0.1027
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2018-02-10|15/12/2017|0.54|0.10|571500000|536500000|9.718|9.8|0.0084|8375282303|4.4|0.0652|0.5882|-0.0443
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2017-10-27|15/09/2017|0.34||598000000||9.23|9.48|0.0271|7954707609|||1.2667|0.1099
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2017-08-04|15/06/2017|0.15|0.13|538800000|549000000|9.01|9.09|0.0089|7765105193|0.1538|-0.0186|-0.3277|-0.078
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2017-05-11|15/03/2017|0.2231|0.16|584400000|563000000|9.075|9.14|0.0072|7821123902|0.3944|0.038|1.231|0.0701
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2017-02-08|15/12/2016|0.1|0.14|546100000|1003000000|7.645|7.88|0.0307|6588704500|-0.2857|-0.4555|-0.6667|0.0376
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2016-10-28|15/09/2016|0.3|-0.64|526300000||6.94|6.675|-0.0382|5981113109|-1.4688||-5.5714|-0.6294
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2016-08-04|15/06/2016||0.14|1420000000|519000000|5.605|6.155|0.0981|4830567553||1.736|-0.0667|-0.047
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2016-02-10|15/12/2015|0.10|0.15|1490000000|444000000|5.65|5.755|0.0186|4869350052|-0.3333|2.3559|0.1111|0.9361
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2015-10-27|15/09/2015|0.09|0.14|769600000|453330000|9.13|9.285|0.017|7868524917|-0.3571|0.6977|-0.3571|-0.522
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2015-09-22|15/06/2015|0.14|0.16|1610000000|525800000|8.955|8.52|-0.0486|7717704178|-0.125|2.062|0.3333|0.0733
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2015-02-10|15/12/2014||0.12|1500000000|442800000|7.495|7.735|0.032|6459429640||2.3875|0.0909|0.8877
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2014-10-27|15/09/2014||0.11|794600000|413000000|6.865|6.945|0.0117|5916475474||0.924|-0.0833|-0.5213
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2014-09-17|15/06/2014||0.12|1660000000|468500000|6.825|7.075|0.0366|5882002232||2.5432|2|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2014-02-19|15/12/2013|0.35|0.04|||7.285|7.185|-0.0137|6278444918|7.75||0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financial|7024|2013-10-28|15/09/2013||||448200000|6.33|6.665|0.0529|5455395564||||
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2022-07-29|15/06/2022||0.17||125680000|10.41|||4860275475|||0.0625|0.0502
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2022-05-13|15/03/2022||0.16||119670000|10.41|||4860275475|||0.0667|-0.01
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2022-02-24|15/12/2021|0.15|0.15|130000000|120880000|9.966|10.19|0.0225|4652978306|0|0.0754|0|0.0277
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2021-11-12|15/09/2021|0.15|0.16|126500000|127000000|9.538|10.075|0.0563|4453151650|-0.0625|-0.0039|0.0714|0.021
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2021-07-30|15/06/2021|0.14|0.13|123900000|124930000|9.42|9.566|0.0155|4398059175|0.0769|-0.0082|0.0769|-0.0056
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2021-05-14|15/03/2021|0.13|0.13|124600000|125300000|9.04|8.87|-0.0188|4220642724|0|-0.0056|-0.0714|0.0163
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2021-02-26|15/12/2020|0.14|0.13|122600000|122730000|8.75|8.915|0.0189|4085246016|0.0769|-0.0011|0.1667|0.0901
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2020-11-17|15/09/2020|0.12|0.11|112470000|117240000|8.185|7.945|-0.0293|3821456041|0.0909|-0.0407|0|0.1431
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2020-07-30|15/06/2020|0.12|0.09|98390000|104160000|6.84|6.99|0.0219|3193495243|0.3333|-0.0554|-0.25|-0.2455
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2020-05-14|15/03/2020|0.16|0.14|130400000|130800000|7.005|6.99|-0.0021|3270531293|0.1429|-0.0031|0|-0.0047
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2020-02-27|15/12/2019|0.16|0.18|131020000|124650000|12.66|11.65|-0.0798|5910767308|-0.1111|0.0511|-0.0588|-0.0083
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2019-11-13|15/09/2019|0.17|0.17|132120000|116700000|12.84|12.86|0.0016|5994806797|0|0.1321|-0.4333|0.0084
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2019-07-30|15/06/2019|0.3|0.43|131020000|126030000|12.45|12.35|-0.008|5812721385|-0.3023|0.0396|1|-0.0052
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2019-05-14|15/03/2019|0.15|0.15|131710000|132350000|12.08|12.05|-0.0025|5639973893|0|-0.0048|-0.0625|0.0231
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2019-02-28|15/12/2018|0.16|0.16|128740000|126660000|11.066|11.195|0.0117|5166552269|0|0.0164|0.0667|0.003
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2018-11-15|15/09/2018|0.15|0.16|128360000|129000000|11.21|11.185|-0.0022|5233783771|-0.0625|-0.005|0|0.0516
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2018-07-31|15/06/2018|0.15|0.17|122060000|126270000|12.435|12.296|-0.0112|5805718392|-0.1176|-0.0333|0|0.0071
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2018-05-11|15/03/2018|0.15|0.15|121200000|121200000|12.847|12.579|-0.0209|5998074979|0|0|0|0.0348
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2018-02-28|15/12/2017|0.15||117120000||11.265|11.671|0.036|5259462603|||0.25|0.0002
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2017-11-15|15/09/2017|0.12||117100000||10.932|11.126|0.0177|5103989726|||-0.25|-0.0226
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2017-09-22|15/06/2017|0.16|0.17|119810000|116600000|11.627|11.543|-0.0072|5428474839|-0.0588|0.0275|0|0.0392
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2017-05-12|15/03/2017|0.16|0.16|115290000|119200000|10.922|10.918|-0.0004|5099320767|0|-0.0328|-0.2381|-0.051
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2017-03-08|15/12/2016|0.21|0.15|121490000|112800000|10.605|10.555|-0.0047|4951317958|0.4|0.077|0.4|0.6264
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2016-11-15|15/09/2016|0.15|0.17|74700000|75440000|9.318|9.288|-0.0032|4350436769|-0.1176|-0.0098|0.2143|0.3193
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2015-02-27|15/12/2014||0.14|56620000||9.52|9.66|0.0147|4444747879||||
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2022-08-03|15/06/2022||347.21||19190000000|20680|||381920969760|||-0.0146|0.0111
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2022-05-04|15/03/2022||352.37||18980000000|20680|||381920969760|||0.1188|0.0615
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2022-02-09|15/12/2021|324|314.95|18510000000|17880000000|21690|23270|0.0728|400573783080|0.0287|0.0352|0.1289|0.1144
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2021-11-02|15/09/2021|287|285.17|16610000000|16330000000|19255|20720|0.0761|355603881660|0.0064|0.0171|0.487|0.1673
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2021-08-05|15/06/2021|193|185.07|14230000000|14000000000|17510|17365|-0.0083|323376991320|0.0428|0.0164|0.3885|0.1439
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2021-05-05|15/03/2021|139|120.18|12440000000|12330000000|14990|16215|0.0817|276837298680|0.1566|0.0089|-0.6568|-0.3506
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2021-02-10|15/12/2020|405.05|70.14||18986000000|13410|12850|-0.0418|247657650120|4.7749||0.3424|0.8518
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2020-11-18|15/09/2020|301.73|48.43||10253000000|11535|11385|-0.013|213029902620|5.2302||3.8292|-0.4358
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2020-08-19|15/06/2020|62.48|16.26||18174000000|9304|9838|0.0574|171827500128|2.8426||-0.0934|0.9181
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2020-05-13|15/03/2020|68.92|-1.12||9475000000|6586|6208|-0.0574|121631117352|-62.5357||0.467|-0.0501
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2019-11-15|15/09/2019|46.98|14.70||9975000000|9048|9640|0.0654|167099658336|2.1959||-0.0017|0.0205
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2019-08-15|15/06/2019|47.06|-3.22||9775000000|6980|7308|0.047|128907561360|-15.6149||-2.4124|0.0132
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2019-05-24|15/03/2019|-33.32|7.57||9648000000|7390|7030|-0.0487|136479495480|-5.4016||0.5455|-0.0209
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2019-02-21|15/12/2018|-21.56|7.31||9854000000|9366|8836|-0.0566|172972524312|-3.9494||-1.3631|-0.0097
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2018-11-14|15/09/2018|59.38|8.72||9951000000|8730|8610|-0.0137|161226792360|5.8096||-2.8215|0.0576
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2018-08-17|15/06/2018|-32.60|-5.92||9409000000|8636|9046|0.0475|159490787952|4.5068||-0.5328|0.0772
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2018-05-17|15/03/2018|-69.77|3.28|9250000000|8735000000|10150|9038|-0.1096|187451539800|-22.2713|0.059|-7.3775|0.1577
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2018-02-09|15/12/2017|10.94|7.43|7990000000|7957000000|10360|10745|0.0372|191329847520|0.4724|0.0041|-0.8495|-0.0075
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2017-11-07|15/09/2017|72.69|16.84|8050000000|8844000000|12080|11480|-0.0497|223095034560|3.3165|-0.0898|-0.3968|-0.4601
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2017-08-16|15/06/2017|120.51|25.12|14910000000|9510000000|13080|12850|-0.0176|241563166560|3.7974|0.5678|-19.626|1.1
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2017-05-11|15/03/2017|-6.47|12.72|7100000000|9064000000|11730|12620|0.0759|216631188360|-1.5086|-0.2167|-1.3124|0.0487
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2017-02-08|15/12/2016|20.71|11.76|6770000000|9387000000|11640|11520|-0.0103|214969056480|0.7611|-0.2788|-0.8583|-0.2625
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2016-11-02|15/09/2016|146.11|24.67|9180000000|9483000000|10120|9450|-0.0662|186897495840|4.9226|-0.032|3.3433|0.0361
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2016-08-12|15/06/2016|33.64|9.60|8860000000|9130000000|9065|9270|0.0226|167413616580|2.5042|-0.0296|0.0093|0.0375
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2016-05-11|15/03/2016|33.33|4.43|8540000000|8758000000|8780|8710|-0.008|162150198960|6.5237|-0.0249|-1.0429|-0.0646
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2016-02-23|15/12/2015|-776.68|8.64|9130000000|9604000000|8530|8125|-0.0475|157533165960|-90.8935|-0.0494|-0.0239|-0.0969
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2015-11-06|15/09/2015|-795.72|37.72|10110000000|10352000000|10260|10360|0.0097|189483034320|-22.0954|-0.0234|-4.2252|-0.0399
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2015-08-13|15/06/2015|246.72|45.32|10530000000|10873000000|11910|12620|0.0596|219955452120|4.444|-0.0315|-0.2478|-0.0019
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2015-05-13|15/03/2015|327.99|56.18|10550000000|10955000000|13570|13390|-0.0133|250612551240|4.8382|-0.037|11.8021|-0.0998
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2015-02-25|15/12/2014|25.62|77.55|11720000000|10598000000|13940|15240|0.0933|257445760080|-0.6696|0.1059|-0.9107|-0.037
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2014-11-11|15/09/2014|286.92|394.01|12170000000|62738000000|13260|12480|-0.0588|244887430320|-0.2718|-0.806|-3.1936|0.0184
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2014-08-19|15/06/2014|-130.80|257.54|11950000000|24054000000|13500|14300|0.0593|249319782000|-1.5079|-0.5032|-1.5012|-0.5832
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2014-05-21|15/03/2014|260.99|273.30||57710000000|13330|13900|0.0428|246180199560|-0.045||0.2575|-0.1563
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2014-02-27|15/12/2013|207.55|234.23||68400000000|13220|13220|0|244148705040|-0.1139||-0.861|-0.0806
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2013-11-13|15/09/2013|1493.69|246.67||74395000000|10690|11080|0.0365|197424331080|5.0554|||
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2022-07-27|15/06/2022||0.3545||550000000|50.28|||13504006483|||-0.2911|0.0171
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2022-05-04|15/03/2022||0.5001||540760000|50.28|||13504006483|||0.1358|-0.3776
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2022-02-25|15/12/2021|0.4854|0.4403|868900000|868900000|52.1|54.18|0.0399|13992814921|0.1024|0|-0.5194|0.5642
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2021-10-28|15/09/2021|1.01|0.973|555500000|555430000|60.18|62.12|0.0322|16162910382|0.038|0.0001|17.9139|1.1674
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2021-07-28|15/06/2021|0.0534|0.0636|256300000|234870000|59.66|57.92|-0.0292|16023250682|-0.1604|0.0912|75.2857|-0.2987
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2021-04-21|15/03/2021|0.0007|-0.0019|365460000|362990000|50.22|53.5|0.0653|13487892572|-1.3684|0.0068|-0.9985|-0.4586
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2021-03-11|15/12/2020|0.4755|0.305|675000000|667780000|49.61|52.04|0.049|13324060981|0.559|0.0108|2.118|0.8657
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2020-10-22|15/09/2020|0.1525|0.1637|361800000|341370000|37.43|38.94|0.0403|10052803879|-0.0684|0.0598|-0.0638|2.8861
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2020-07-26|15/06/2020|0.1629|0.17|93100000|93120000|33.62|34.4|0.0232|9029528531|-0.0418|-0.0002|-0.0423|-0.6998
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2020-04-21|15/03/2020|0.1701|0.22|310110000|315780000|35.25|33.49|-0.0499|9467307878|-0.2268|-0.018|-0.7016|-0.5096
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2020-02-09|15/12/2019|0.57|0.57|632400000|618320000|38.71|39.73|0.0263|10396580972|0|0.0228|1.6598|0.488
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2019-10-24|15/09/2019|0.2143|0.21|425000000|423540000|32.19|36.17|0.1236|8645464612|0.0205|0.0034|-0.4116|0.1228
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2019-05-08|15/03/2019|0.3642|0.36|378520000|375520000|35.57|35.53|-0.0011|9553252151|0.0117|0.008|-0.3111|-0.3083
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2019-02-27|15/12/2018|0.5287|0.51|547200000|547460000|34.98|33.72|-0.036|9394792205|0.0367|-0.0005|1.0685|0.4438
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2018-10-24|15/09/2018|0.2556|0.23|379000000|379000000|29.23|30.6|0.0469|7850479572|0.1113|0|0.0877|1.3431
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2018-07-25|15/06/2018|0.235|0.24|161750000|161630000|38.64|38.25|-0.0101|10377780726|-0.0208|0.0007|0.0064|-0.5129
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2018-05-04|15/03/2018|0.2335|0.22|332050000|313660000|36.5|35.25|-0.0342|9803028015|0.0614|0.0586|-0.5342|-0.2734
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2018-02-26|15/12/2017|0.5013|0.62|457000000|777800000|28.04|28.86|0.0292|7530874370|-0.1915|-0.4124|0.762|0.3857
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2017-10-24|15/09/2017|0.2845|0.28|329800000|330500000|24.68|24.69|0.0004|6628458477|0.0161|-0.0021|-19.2372|1.5176
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2017-07-26|15/06/2017|-0.0156|0.18|131000000|398430000|21.48|22.35|0.0405|5769014720|-1.0867|-0.6712|-1.0643|-0.5257
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2017-05-05|15/03/2017|0.2425|0.24|276200000|269400000|23.51|22.03|-0.063|6314224408|0.0104|0.0252|-0.3297|-0.3112
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2017-04-27|15/12/2016|0.3618|0.61|401000000|662050000|22.48|22.66|0.008|6037590830|-0.4069|-0.3943|0.3561|0.3695
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2016-11-12|15/09/2016|0.2668|0.27|292800000|289930000|14.86|15.04|0.0121|3991040902|-0.0119|0.0099|0.8|-0.155
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2016-07-27|15/06/2016||0.15|346500000|344200000|15.66|15.66|0|4205901842||0.0067|-0.1176|0.5348
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2016-05-10|15/03/2016|0.32|0.17||224270000|14.61|15.66|0.0719|3923896875|0.8824||0|-0.6125
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2016-03-03|15/12/2015|0.32|0.28|584600000|578700000|14.57|14.85|0.0192|3913153841|0.1429|0.0102|0.2174|1.2002
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2015-11-09|15/09/2015||0.23|265700000|265650000|15.67|15.99|0.0204|4208587664||0.0002|-12.5|-0.1018
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2015-07-29|15/06/2015||-0.02|295800000|290030000|17.25|18.01|0.0441|4632937898||0.0199|-1.1667|0.4716
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2015-05-12|15/03/2015|0.17|0.12|201000000|179430000|16.61|17.69|0.065|4461049351|0.4167|0.1202|0|-0.5776
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2015-03-04|15/12/2014|0.17|0.19|475900000|473000000|13.31|14.8|0.1119|3574748137|-0.1053|0.0061|-0.1905|1.0602
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2014-11-11|15/09/2014|0.21|0.19|231000000|227940000|10.51|11.01|0.0476|2822734978|0.1053|0.0134|-7.3333|0.0582
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2014-08-06|15/06/2014||-0.03|218300000|65600000|11.39|12.06|0.0588|3059081985||2.3277|-1.375|0.1379
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2014-07-23|15/06/2019|0.1782|0.08|191850000|184030000|12.02|12|-0.0017|3228284965|1.2275|0.0425|0|0.2928
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Discretionary|48565|2014-05-15|15/03/2014||||142350000|12.36|12.73|0.0299|3319600627||||
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2022-08-24|15/06/2022||0.4089||1220000000|266.7|||137913534282|||0.3102|0.1509
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2022-05-11|15/03/2022||0.3121||1060000000|266.7|||137913534282|||0.477|-0.0275
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2022-02-16|15/12/2021|0.2|0.2113|1150000000|1090000000|234.1|232.8|-0.0056|121055709559|-0.0535|0.055|3|0.1165
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2021-11-10|15/09/2021|0.05|0.1895|1030000000|1060000000|237.7|233.2|-0.0189|122917304753|-0.7361|-0.0283|-0.7368|0.03
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2021-08-25|15/06/2021|0.19|0.1989|1000000000|1020000000|224.4|233.6|0.041|116039725664|-0.0447|-0.0196|0.2667|-0.0196
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2021-05-19|15/03/2021|0.15|0.1343|1020000000|1080000000|209.3|210|0.0033|108231352924|0.1169|-0.0556|1.5|0.0099
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2021-03-11|15/12/2020|0.06|0.07|1010000000|1071000000|213.6|209.2|-0.0206|110454932194|-0.1429|-0.057|-0.4|0.0541
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2020-11-02|15/09/2020|0.1|0.11|958200000|1088000000|150.65|153|0.0156|77902782703|-0.0909|-0.1193|-0.2308|0.0516
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2020-08-26|15/06/2020|0.13|0.13|911200000|956720000|185.3|171|-0.0772|95820686740|0|-0.0476|-0.0714|0.0298
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2020-05-13|15/03/2020|0.14|0.18|884800000|890210000|181.8|178.9|-0.016|94010797922|-0.2222|-0.0061|-0.3636|-0.2029
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2020-02-12|15/12/2019|0.22|0.25|1110000000|1103000000|221.1|219.2|-0.0086|114333265376|-0.12|0.0063|0.1|0.0882
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2019-10-28|15/09/2019|0.2|0.22|1020000000|1043000000|228|228.2|0.0009|117901328748|-0.0909|-0.0221|-0.3103|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2019-08-19|15/06/2019|0.29|0.30|1020000000|1041000000|231.3|227.8|-0.0151|119607796926|-0.0333|-0.0202|0.0357|0.0415
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2019-05-05|15/03/2019|0.28|0.28|979400000|1006000000|187.8|187.85|0.0003|97113464468|0|-0.0264|-0.0968|-0.0847
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2019-02-13|15/12/2018|0.31|0.34|1070000000|1035000000|187.1|196.45|0.05|96751488282|-0.0882|0.0338|0|0.0806
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2018-10-31|15/09/2018|0.31|0.29|990200000|1023000000|201.5|203.3|0.0089|104197884837|0.069|-0.0321|0.1923|0.1146
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2018-08-22|15/06/2018|0.26|0.28|888400000|874790000|181.05|178.1|-0.0163|93622964604|-0.0714|0.0156|0.0833|0.0301
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2018-05-10|15/03/2018|0.24|0.23|862400000|813850000|175.5|169.3|-0.0353|90752996471|0.0435|0.0597|-0.1429|-0.1461
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2018-02-14|15/12/2017|0.28|0.27|1010000000|1033000000|148.35|151.1|0.0185|76713433506|0.037|-0.0223|-0.0968|0.1668
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2017-11-01|15/09/2017|0.31|0.29|865600000|947180000|159.5|154.2|-0.0332|82479219015|0.069|-0.0861|1.2143|-0.0197
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2017-08-24|15/06/2017|0.14|0.30|883000000|847750000|157|152|-0.0318|81186441287|-0.5333|0.0416|-0.3913|-0.012
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2017-05-10|15/03/2017|0.23|0.36|893700000|873830000|153|147|-0.0392|79117996923|-0.3611|0.0227|-0.9432|-0.1238
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2017-02-15|15/12/2016|4.05|0.42|1020000000|971150000|152|144|-0.0526|78600885832|8.6429|0.0503|0.0658|0.2013
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2016-11-02|15/09/2016|3.80|0.29|849100000|839340000|150.6|145.4|-0.0345|77876933461|12.1034|0.0116|12.5714|0.0209
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2016-08-18|15/06/2016|0.28|0.23|831700000|756990000|131.7|128.5|-0.0243|68103529107|0.2174|0.0987|-0.8363|0.0334
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2016-05-11|15/03/2016|1.71|0.17|804800000|747270000|130.6|130.6|0|67534711641|9.0588|0.077|-0.3571|-0.7412
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2016-02-17|15/12/2015|2.66|0.14|3110000000|799840000|115.4|125.7|0.0893|59674620690|18|2.8883|1.0945|3.0479
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2015-10-28|15/09/2015|1.27|0.12|768300000|697110000|110.2|114|0.0345|56985640650|9.5833|0.1021|0.1759|0.083
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2015-08-12|15/06/2015|1.08|0.12|709400000|706120000|104|103.3|-0.0067|53779553464|8|0.0046|-0.188|-0.8895
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2015-04-29|15/03/2015|1.33|0.17|6420000000|714940000|94.55|92.05|-0.0264|48892855232|6.8235|7.9798|0|-0.7485
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2015-02-04|15/12/2014|1.33|0.18|25530000000|795130000|100.7|100.4|-0.003|52073085286|6.3889|31.108|-0.1074|3.1111
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2014-10-22|15/09/2014|1.49|0.18|6210000000|749080000|88.5|91.95|0.039|45764331554|7.2778|7.2902|0|-0.0548
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2014-08-27|15/06/2014|1.49|0.25|6570000000|789210000|85.8|85.1|-0.0082|44368133186|4.96|7.3248|-0.2767|0.1869
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2014-04-30|15/03/2014|2.06|0.24||664940000|72.25|72.7|0.0062|37361276325|7.5833||0.1257|-0.0412
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2014-02-05|15/12/2013|1.83|0.23||693530000|73.35|69.25|-0.0559|37930097736|6.9565||0.4077|0.3321
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Staples|369|2013-10-23|15/09/2013|1.30|0.20||520630000|70.3|71.9|0.0228|36352911275|5.5|||
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2022-02-10|15/12/2021||0.06||2140000000|4.001|||12624921017|||-0.1429|0.1031
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2021-11-05|15/09/2021||0.07||1940000000|4.001|||12624921017|||-0.3|-0.0348
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2021-08-04|15/06/2021||0.1||2010000000|4.001|||12624921017|||1.0921|-0.0519
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2021-05-06|15/03/2021|0.06|0.0478|2090000000|2120000000|4.077|4.065|-0.0029|12864735241|0.2552|-0.0142|-0.4112|-0.0628
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2021-02-10|15/12/2020|0.1019|0.0706|2230000000|2040000000|3.7|3.987|0.0776|11675133519|0.4433|0.0931|2.8745|0.267
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2020-11-05|15/09/2020|0.0263|0.02|1760000000|1760000000|2.133|2.03|-0.0483|6730556290|0.315|0|-2.3989|0.121
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2020-08-03|15/06/2020|-0.0188|-0.01|1570000000|1570000000|2.055|2.24|0.09|6484432392|0.88|0|-0.765|-0.1029
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2020-05-06|15/03/2020|-0.08|-0.01|1750000000|1820000000|2.141|2.129|-0.0056|6755800249|7|-0.0385|-1.7086|-0.3
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2020-02-06|15/12/2019|0.1129|0.11|2500000000|2370000000|4.02|4.31|0.0721|12684874573|0.0264|0.0549|0.0245|0.0965
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2019-11-07|15/09/2019|0.1102|0.11|2280000000|2220000000|4.26|4.022|-0.0559|13442181303|0.0018|0.027|-0.0434|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2019-08-01|15/06/2019|0.1152|0.11|2280000000|2170000000|3.642|3.704|0.017|11492117638|0.0473|0.0507|-0.4677|0.0605
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2019-05-09|15/03/2019|0.2164|0.07|2150000000|2210000000|5.142|5.082|-0.0117|16225280567|2.0914|-0.0271|2.4295|-0.0444
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2019-02-12|15/12/2018|0.0631|0.07|2250000000|2140000000|4.294|4.48|0.0433|13549466060|-0.0986|0.0514|-0.4527|-0.0546
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2018-11-08|15/09/2018|0.1153|0.13|2380000000|2320000000|5.284|5.282|-0.0004|16673352374|-0.1131|0.0259|-0.2785|-0.0775
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2018-08-02|15/06/2018|0.1598|0.15|2580000000|2430000000|6.078|6.122|0.0072|19178773356|0.0653|0.0617|0.968|0.0705
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2018-05-17|15/03/2018|0.0812|0.1|2410000000|2390000000|6.778|7.034|0.0378|21387581770|-0.188|0.0084|-0.4038|-0.0398
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2018-02-13|15/12/2017|0.1362|0.11|2510000000|2310000000|7.094|7.068|-0.0037|22384701220|0.2382|0.0866|0.2588|0.1357
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2017-11-07|15/09/2017|0.1082|0.11|2210000000|2167000000|6.631|6.765|0.0202|20923732394|-0.0164|0.0198|-0.2502|-0.083
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2017-08-01|15/06/2017|0.1443|0.13|2410000000|2231000000|6.143|6.214|0.0116|19383877231|0.11|0.0802|1.0014|0.0255
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2017-05-09|15/03/2017|0.0721|0.08|2350000000|2214000000|6.464|6.525|0.0094|20396774249|-0.0988|0.0614|-0.4603|-0.0675
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2017-02-09|15/12/2016|0.1336|0.10|2520000000|2322000000|5.228|5.45|0.0425|16496648423|0.336|0.0853|0.7909|0.1943
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2016-11-08|15/09/2016|0.0746|0.10|2110000000|1964000000|4.504|4.476|-0.0062|14212108885|-0.254|0.0743|0|-0.9081
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2016-07-28|15/06/2016||0.10|22960000000|1923000000|3.534|3.685|0.0427|11151329835||10.9397|0.25|-0.0886
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2016-05-10|15/03/2016|0.09|0.08||2110000000|4.294|4.113|-0.0422|13549466060|0.125||0|12.3544
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2016-02-10|15/12/2015|0.09|0.08|9900000000|158000000|3.779|4.238|0.1215|11924413382|0.125|61.6582|-0.3333|4
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2015-11-04|15/09/2015||0.12|1980000000|2127000000|5.361|5.671|0.0578|16916321811||-0.0691|-0.0769|-0.7235
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2015-07-30|15/06/2015||0.13|7160000000|2257000000|6.669|6.55|-0.0178|21043639506||2.1724|0.1818|2.2545
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2015-05-06|15/03/2015||0.11|2200000000|2062000000|6.837|6.835|-0.0003|21573752863||0.0669|0.1|-0.6399
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2015-02-19|15/12/2014|0.09|0.10|6110000000|1911000000|6.007|6.09|0.0138|18954736700|-0.1|2.1973|-0.1|2.3757
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2014-11-04|15/09/2014|0.10|0.11|1810000000|1857000000|5.303|5.323|0.0038|16733305930|-0.0909|-0.0253|0|-0.5394
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2014-07-31|15/06/2014|0.10|0.09|3930000000|1891000000|4.91|4.76|-0.0305|15493217043|0.1111|1.0783|0|0.0112
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2014-05-06|15/03/2014||0.09||1870000000|4.957|4.988|0.0063|15641522574|||0.5|0.0987
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2014-02-19|15/12/2013|0.07|0.06||1702000000|4.597|4.802|0.0446|14505564735|0.1667||0|0.0303
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financial|7021|2013-11-06|15/09/2013|0.07|0.08||1652000000|3.825|4.056|0.0604|12069563701|-0.125|||
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2022-07-27|15/06/2022||0.2501||3740000000|28.73|||27604099016|||-0.3016|-0.2126
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2022-05-02|15/03/2022||0.3581||4750000000|28.73|||27604099016|||-0.0576|0.5625
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2022-02-04|15/12/2021|0.4104|0.38|9470000000|3040000000|28.13|27.58|-0.0196|27027612061|0.08|2.1151|0.4784|1.2075
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-11-10|15/09/2021|0.2776|0.32|4290000000|4160000000|23.12|22.64|-0.0208|22213950664|-0.1325|0.0313|0.7307|0.1626
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-07-28|15/06/2021|0.1604|0.24|3690000000|3580000000|22.57|21.83|-0.0328|21685503525|-0.3317|0.0307|-0.5367|-0.2115
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-04-28|15/03/2021|0.3462|0.33|4680000000|5250000000|21.03|21.3|0.0128|20205855569|0.0491|-0.1086|0.0491|0.2928
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-02-04|15/12/2020|0.33|0.3409|3620000000|7290000000|21.39|21.27|-0.0056|20551746276|-0.032|-0.5034|0.5714|-0.0973
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-10-28|15/09/2020|0.21|0.2|4010000000|4680000000|17.375|15.89|-0.0855|16694090778|0.05|-0.1432|0.1053|0.0809
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-07-22|15/06/2020|0.19|0.19|3710000000|4460000000|17.465|16.74|-0.0415|16780563912|0|-0.1682|-0.4154|-0.2682
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-04-29|15/03/2020|0.325|0.34|5070000000|5410000000|15.5|16.11|0.0394|14892570190|-0.0441|-0.0628|-0.2778|-0.1421
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-02-05|15/12/2019|0.45|0.39|5910000000|8200000000|23.75|24.02|0.0114|22819260775|0.1538|-0.2793|0.4516|0.1026
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-10-30|15/09/2019|0.31|0.36|5360000000|4910000000|23.78|24.41|0.0265|22848085764|-0.1389|0.0916|-0.0313|-0.0056
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-07-24|15/06/2019|0.32|0.22|5390000000|4810000000|22.92|23.21|0.0127|22021787735|0.4545|0.1206|-0.1795|-0.1512
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-04-30|15/03/2019|0.39|-0.16|6350000000|5030000000|25.02|25.45|0.0172|24039491159|-3.4375|0.2624|0|0.2427
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-01-30|15/12/2018|0.39|0.39|5110000000|5580000000|23.75|24.35|0.0253|22819260775|0|-0.0842|0.56|0.0713
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-11-04|15/09/2018|0.25|0.25|4770000000|4420000000|21.84|21.87|0.0014|20984111950|0|0.0792|-0.0385|0.0236
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-07-27|15/06/2018|0.26|0.29|4660000000|6060000000|23.3|23.04|-0.0112|22386895101|-0.1034|-0.231|-0.1875|-0.273
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-04-25|15/03/2018|0.32|0.36|6410000000|6150000000|20.72|20.89|0.0082|19908002846|-0.1111|0.0423|-0.2174|-0.1195
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-02-07|15/12/2017|0.4089|0.46|7280000000|5970000000|17.69|17.91|0.0124|16996746749|-0.1111|0.2194|0.7038|0.2573
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-11-07|15/09/2017|0.24|0.29|5790000000|5230000000|18.105|18.15|0.0025|17395482353|-0.1724|0.1071|-0.04|-0.0069
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-07-26|15/06/2017|0.25|0.23|5830000000|5280000000|19.77|19.745|-0.0013|18995233514|0.087|0.1042|-0.1667|-0.0961
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-05-12|15/03/2017|0.3|0.3|6450000000|5690000000|20.465|21.525|0.0518|19662996852|0|0.1336|-0.1892|0.0016
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-02-07|15/12/2016|0.37|0.33|6440000000|6390000000|18.2|18.09|-0.006|17486760569|0.1212|0.0078|0.3214|0.1103
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-11-02|15/09/2016|0.28|0.33|5800000000|6530000000|17.905|17.135|-0.043|17203321257|-0.1515|-0.1118|-0.0345|0.0623
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-07-27|15/06/2016|0.29|0.39|5460000000|6070000000|18.335|18.56|0.0123|17616468439|-0.2564|-0.1005|-0.1212|-0.0824
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-05-11|15/03/2016|0.33|0.34|5950000000|6390000000|17.82|16.915|-0.0508|17121651370|-0.0294|-0.0689|0|-0.0034
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-02-03|15/12/2015|0.33|0.42|5970000000|7220000000|17.8|16.5|-0.073|17102434711|-0.2143|-0.1731|-0.0294|-0.0613
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-11-04|15/09/2015|0.34|0.45|6360000000||20.085|20.14|0.0027|19297887654|-0.2444||0.3636|-0.0062
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-07-29|15/06/2015||0.33|6400000000||20.535|19.835|-0.0341|19730253328|||0|-0.1209
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-05-06|15/03/2015|0.40|0.33|7280000000|6680000000|21.5|21.515|0.0007|20657436070|0.2121|0.0898|0|0.1166
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-02-17|15/12/2014|0.40|0.41|6520000000|6180000000|21.025|20.49|-0.0254|20201050488|-0.0244|0.055|0.2903|0.0741
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-11-04|15/09/2014|0.31|0.41|6070000000||22.59|22.61|0.0009|21704720185|-0.2439||-0.4151|0.0341
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-07-24|15/06/2014|0.53|0.59|5870000000||22.76|23.115|0.0156|21868058125|-0.1017||0.325|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-05-06|15/03/2014|0.40|||6660000000|20.85|20.645|-0.0098|20032909300|||0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-02-18|15/12/2013|0.40|0.32|||18.675|18.49|-0.0099|17943144318|0.25||0.1765|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2013-11-05|15/09/2013|0.34||||17.49|18.12|0.036|16804583820||||
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2022-07-15|15/06/2022||-0.0978||278990000|13.61|||21210299679|||0.7371|0.0837
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2022-05-05|15/03/2022||-0.0563||257440000|13.61|||21210299679|||-0.6688|0.0379
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2022-02-16|15/12/2021|-0.18|-0.17|248000000|248040000|12.72|13.14|0.033|19823293489|0.0588|-0.0002|-0.4839|0.0816
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2021-10-21|15/09/2021|-0.3488|-0.3333|229300000|174220000|13.81|15.625|0.1314|21521987866|0.0465|0.3162|0.661|0.3982
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2021-08-19|15/06/2021|-0.21|-0.107|164000000|201910000|14.54|13.51|-0.0708|22659644695|0.9626|-0.1878|2.5|0.0446
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2021-05-04|15/03/2021|-0.06|-0.06|157000000|198000000|23.92|19.445|-0.1871|37277765080|0|-0.2071|-1.0667|-0.3144
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2021-02-18|15/12/2020|0.9|0.91|229000000|229030000|30.4|28.17|-0.0734|47376423102|-0.011|-0.0001|-16|0.5473
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2020-11-05|15/09/2020|-0.06|-0.05|148000000|148000000|19.795|18.97|-0.0417|30849220746|0.2|0|1|-0.004
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2020-08-26|15/06/2020|-0.03|-0.05|148600000|148560000|19.945|21.02|0.0539|31082985400|-0.4|0.0003|0|0.1701
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2020-05-07|15/03/2020|0.00|0.01|127000000|126840000|12.4064|11.8216|-0.0471|19334626884|-1|0.0013|-1|-0.2782
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2020-03-05|15/12/2019|-0.0677|-0.06|175950000|176000000|11.4267|10.447|-0.0857|17807799748|0.1283|-0.0003|1.5451|0.1817
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2019-11-07|15/09/2019|-0.0266|-0.02|148900000|148950000|8.0689|8.4433|0.0464|12574793838|0.33|-0.0003|-0.6671|0.2155
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2019-08-28|15/06/2019|-0.0799|-0.03|122500000|123000000|6.2863|6.7557|0.0747|9796822859|1.6633|-0.0041|1.2829|0.0008
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2019-05-08|15/03/2019|-0.035|-0.06|122400000|132130000|7.4697|7.989|0.0695|11641021562|-0.4167|-0.0736|0.75|-0.02
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2019-02-27|15/12/2018|-0.02|-0.03|124900000|124900000|5.2228|5.3027|0.0153|8139376828|-0.3333|0|-0.6|0.0767
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2018-11-01|15/09/2018|-0.05|-0.03|116000000|143700000|4.3102|4.1904|-0.0278|6717113323|0.6667|-0.1928|1.5126|-0.1458
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2018-08-23|15/06/2018|-0.0199|-0.02|135800000|120000000|3.492|3.4302|-0.0177|5442104935|-0.005|0.1317|-0.3344|0.2071
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2018-05-08|15/03/2018|-0.0299|-0.02|112500000|112500000|2.73|2.85|0.044|4254527552|0.495|0|-3.0067|0.0054
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2018-02-16|15/12/2017|0.0149|-0.02|111900000|119000000|2.89|2.97|0.0277|4503877285|-1.745|-0.0597|-2|0.0018
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2017-10-31|15/09/2017|-0.0149||111700000||2.883|2.644|-0.0829|4492967916|||-0.6275|1.8531
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2017-08-24|15/06/2017|-0.04||39150000||2.541|2.541|0|3959983137|||1|0.0966
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2017-05-11|15/03/2017|-0.02||35700000||2.172|2.152|-0.0092|3384920691|||0|0
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2014-05-14|15/03/2014|||||0.79|0.86|0.0886|1231163676|||0|0
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Industrials|49893|2014-02-20|15/12/2013|||||0.58|0.57|-0.0172|903892268||||
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2022-07-28|15/06/2022||0.4353||4930000000|41.2|||31645027190|||-0.0262|0.0671
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2022-04-29|15/03/2022|0.45|0.447|5520000000|4620000000|45.8|||35178208600|0.0067|0.1948|-0.0816|0.1107
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2022-02-10|15/12/2021|0.49|0.4273|4970000000|4140000000|39.29|37.97|-0.0336|30177988453|0.1467|0.2005|0.1667|0.2333
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2021-10-27|15/09/2021|0.42|0.3307|4030000000|3620000000|51.16|49.13|-0.0397|39295134860|0.27|0.1133|0.3548|0.3344
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2021-07-27|15/06/2021|0.31|0.2865|3020000000|2670000000|57.02|52.22|-0.0842|43796102705|0.082|0.1311|0|-0.0351
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2021-04-28|15/03/2021|0.31|0.3546|3130000000|3190000000|51.4|52.04|0.0125|39479476110|-0.1258|-0.0188|-0.2955|0.033
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2021-02-19|15/12/2020|0.44|0.3762|3030000000|2890000000|56.68|56.26|-0.0074|43534954310|0.1696|0.0484|0.1|0.0521
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2020-10-22|15/09/2020|0.4|0.3495|2880000000|2920000000|47.88|49|0.0234|36775823000|0.1445|-0.0137|0.5385|0.1206
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2020-07-23|15/06/2020|0.26|0.24|2570000000|2290000000|37.19|41.39|0.1129|28565012037|0.0833|0.1223|-0.48|-0.2141
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2020-04-24|15/03/2020|0.5|0.45|3270000000|3310000000|29.45|28.93|-0.0177|22620049943|0.1111|-0.0121|-0.4565|-0.1926
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2020-02-07|15/12/2019|0.92|0.8|4050000000|3840000000|36.45|38.22|0.0486|27996632133|0.15|0.0547|1.6286|0.0227
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2019-10-23|15/09/2019|0.35|0.45|3960000000|3760000000|29.76|32.35|0.087|22858155315|-0.2222|0.0532|-0.125|-0.0246
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2019-07-25|15/06/2019|0.4|0.43|4060000000|3860000000|31.56|29.43|-0.0675|24240704435|-0.0698|0.0518|0.0526|0.0769
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2019-04-26|15/03/2019|0.38|0.43|3770000000|3680000000|32.22|29.91|-0.0717|24747640675|-0.1163|0.0245|0|0.0301
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2019-02-06|15/12/2018|0.38|0.96|3660000000|3680000000|27.4|28.49|0.0398|21045478565|-0.6042|-0.0054|-0.0421|-0.0567
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2018-10-26|15/09/2018|0.3967|1.11|3880000000|3790000000|22.16|24.21|0.0925|17020722930|-0.6426|0.0237|0.3679|0.0347
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2018-08-03|15/06/2018|0.29|0.87|3750000000|3480000000|23.49|24.41|0.0392|18042273487|-0.6667|0.0776|-0.3256|0.0331
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2018-04-25|15/03/2018|0.43|1.14|3630000000|3370000000|18.14|20.97|0.156|13933028235|-0.6228|0.0772|0.2901|-0.0027
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2018-02-07|15/12/2017|0.3333|0.30|3640000000|3332000000|18.15|19.03|0.0485|13940709242|0.111|0.0924|-0.0742|0.1269
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2017-10-26|15/09/2017|0.36|0.26|3230000000|3148000000|14.07|16.15|0.1478|10806929967|0.3846|0.026|0.588|-0.0152
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2017-08-03|15/06/2017|0.2267|0.25|3280000000|3150000000|12.34|11.8|-0.0438|9478146435|-0.0932|0.0413|0.2142|0.0684
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2017-04-27|15/03/2017|0.1867|0.21|3070000000|3091000000|12.56|12.5|-0.0048|9647124938|-0.111|-0.0068|-0.3707|-0.1023
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2017-02-07|15/12/2016|0.2967|0.26|3420000000|3021000000|32.96|32.63|-0.01|25316020580|0.1412|0.1321|0.1125|0.1287
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2016-10-25|15/09/2016|0.2667|0.27|3030000000|3073000000|40.78|38.76|-0.0495|31322430735|-0.0122|-0.014|-0.6707|0.0341
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2016-07-28|15/06/2016|0.81|0.19|2930000000|2660000000|30.64|33.87|0.1054|23534067860|3.2632|0.1015|-0.0357|0.2684
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2016-04-27|15/03/2016|0.84|0.20|2310000000|2417000000|29.03|28.13|-0.031|22297454953|3.2|-0.0443|0.4737|-0.1661
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2016-02-04|15/12/2015|0.57|0.26|2770000000|2714000000|28.59|27.7|-0.0311|21959497948|1.1923|0.0206|-0.5043|-0.0858
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2015-10-23|15/09/2015|1.15|0.25|3030000000|3185000000|22.3|21.65|-0.0291|17128254105|3.6|-0.0487|4.4762|0.1609
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2015-08-05|15/06/2015|0.21|0.09|2610000000|2746000000|25.75|24.43|-0.0513|19778141628|1.3333|-0.0495|-0.6441|-0.0777
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2015-04-24|15/03/2015|0.59|0.16|2830000000|3095000000|25.6|25.69|0.0035|19662929445|2.6875|-0.0856|-0.2625|-0.1073
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2015-02-04|15/12/2014|0.80|0.21|3170000000|3641000000|24.94|23.61|-0.0533|19155994670|2.8095|-0.1294|1.625|-0.2541
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2014-08-05|15/06/2014||0.08|4250000000|3953000000|14.11|13.99|-0.0085|10837653265||0.0751|0.6|-0.0514
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2014-04-25|15/03/2014|0.12|0.05||4167000000|15.57|14.72|-0.0546|11959054722|1.4||-0.8286|-0.0844
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2014-02-04|15/12/2013|0.70|0.10||4551000000|13.47|14.55|0.0802|10346080505|6|||
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2022-07-29|15/06/2022||||289000000|9.422|||12341963554|||0|-0.597
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2022-05-12|15/03/2022||||717100000|9.422|||12341963554|||0|0.1466
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2022-02-10|15/12/2021||0.0111|618000000|625400000|13.51|12.665|-0.0625|17696872389||-0.0118|0|0.0319
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2021-11-11|15/09/2021|||598900000|600520000|14.68|15.6|0.0627|19229466149||-0.0027|0|1.1321
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2021-07-30|15/06/2021|0.08|0.18|280900000|280930000|18.855|18.11|-0.0395|24698335688|-0.5556|-0.0001|0|0.0862
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2021-05-13|15/03/2021|||258600000|247750000|15.16|16|0.0554|19858221923||0.0438|0|-0.1072
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2021-02-11|15/12/2020|0.15||289650000|288800000|15.655|16.21|0.0355|20506626783||0.0029|0|0.0495
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2020-11-11|15/09/2020|||276000000|282480000|14.81|14.9|0.0061|19399754484||-0.0229|0|0.3636
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2020-07-30|15/06/2020|0.05||202400000|204030000|14.85|15.165|0.0212|19452150798||-0.008|0|-0.101
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2020-05-12|15/03/2020|||225150000|230740000|13.945|14.055|0.0079|18266682153||-0.0242|0|-0.1526
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2020-02-26|15/12/2019|0.1||265700000|265800000|14.93|14.69|-0.0161|19556943427||-0.0004|0|0.0581
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2019-11-08|15/09/2019|||251100000|250730000|9.45|9.12|-0.0349|12378640849||0.0015|0|2.5351
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2019-07-29|15/06/2018|0.01||71030000||9.8|9.55|-0.0255|12837109538|||-1.1667|-0.705
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2019-07-29|15/06/2019|-0.06||240800000|240800000|9.8|9.55|-0.0255|12837109538||0|0|0.0631
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2019-05-09|15/03/2019|||226500000|226500000|8.08|8.44|0.0446|10584065517||0|0|-0.8539
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Information Technology|1128905|2019-03-29|15/12/2018|0.13||1550000000|||8.44|-1|||||
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2022-08-19|15/06/2022||0.4667||8520000000|97.44|||196445523513|||0.3076|0.0758
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2022-05-17|15/03/2022||0.3569||7920000000|97.44|||196445523513|||-0.2149|-0.0549
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2022-02-17|15/12/2021|0.44|0.4546|8390000000|8380000000|89.42|77.2|-0.1367|180276661665|-0.0321|0.0012|0|0.0729
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-11-17|15/09/2021|0.44|0.4435|7820000000|7700000000|133|130.05|-0.0222|268136842904|-0.0079|0.0156|-0.0222|0.0039
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-08-19|15/06/2021|0.45|0.3367|7790000000|7060000000|105.7|119.5|0.1306|213098221629|0.3365|0.1034|0.4286|0.1406
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-05-11|15/03/2021|0.315|0.2825|6830000000|6660000000|80.8|81.5|0.0087|162898178383|0.115|0.0255|-0.8333|-0.1118
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-02-17|15/12/2020|1.89|1.95|7690000000|7680000000|74.3|72|-0.031|149793746211|-0.0308|0.0013|0.2685|0.1161
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-11-18|15/09/2020|1.49|1.4|6890000000|6770000000|59.5|59.7|0.0034|119955956036|0.0643|0.0177|0.5684|0.1059
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-08-19|15/06/2020|0.95|0.82|6230000000|6030000000|59.1|62.2|0.0525|119149526365|0.1585|0.0332|0.131|-0.0189
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-05-14|15/03/2020|0.84|0.92|6350000000|6300000000|44.9|46.9|0.0445|90521388387|-0.087|0.0079|-0.3731|-0.1106
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-02-13|15/12/2019|1.34|1.34|7140000000|7140000000|42.9|44.9|0.0466|86489255411|0|0|0.072|0.1244
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-11-15|15/09/2019|1.25|1.27|6350000000|6340000000|34|35.2|0.0353|68546260592|-0.0157|0.0016|0.3441|0.0427
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-08-16|15/06/2019|0.93|0.9|6090000000|6050000000|32|30.6|-0.0437|64514127616|0.0333|0.0066|0.1341|0.0573
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-05-14|15/03/2019|0.82|0.81|5760000000|5700000000|31.2|31.7|0.016|62901275964|0.0123|0.0105|-0.4015|-0.1138
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-02-15|15/12/2018|1.37|1.4|6500000000|6400000000|27.3|28|0.0256|55038613584|-0.0214|0.0156|0.1322|0.1226
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-11-16|15/09/2018|1.21|1.21|5790000000|5790000000|22.7|23.9|0.0529|45764710816|0|0|0.3908|0.0782
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-08-17|15/06/2018|0.87|0.88|5370000000|5370000000|25.1|25.4|0.012|50603269618|-0.0114|0|0.2985|0.1049
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-05-17|15/03/2018|0.67|0.67|4860000000|4800000000|23.1|23.2|0.0043|46571136642|0|0.0125|-0.4071|-0.0933
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-02-16|15/12/2017|1.13|1|5360000000|5240000000|18.6|19.6|0.0538|37498837446|0.13|0.0229|0.1771|0.1552
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-11-20|15/09/2017|0.96|0.94|4640000000|4795000000|20.1|20.1|0|40522937178|0.0213|-0.0323|0.3521|0
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-08-18|15/06/2017|0.71|0.75|4640000000|4577000000|18.8|18|-0.0426|37902048436|-0.0533|0.0138|0.2241|0.0618
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-05-11|15/03/2017|0.58|0.52|4370000000|4174000000|20.4|21.3|0.0441|41127755586|0.1154|0.047|-0.4021|-0.1027
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-02-16|15/12/2016|0.97|0.96|4870000000|4698000000|18.1|18.1|0|36490804202|0.0104|0.0366|0.0442|0.1763
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2016-11-17|15/09/2016|0.9289|0.98|4140000000|4109000000|16.6|17.5|0.0542|33466704470|-0.0521|0.0075|-0.0222|0.2545
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2016-08-19|15/06/2016|0.95|0.15|3300000000|3296000000|18|18.5|0.0278|36289196784|5.3333|0.0012|-0.6107|0.1186
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2015-05-11|15/03/2015|2.44|0.09|2950000000|2798000000|13.3|14.1|0.0602|26813684675|26.1111|0.0543|0.5844|-0.122
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2015-02-12|15/12/2014|1.54|0.77|3360000000|3331000000|11.7|12.4|0.0598|23587977525|1|0.0087|-0.442|0.1831
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-11-14|15/09/2014|2.76|0.62|2840000000|2795000000|11.9|12|0.0084|23991190438|3.4516|0.0161|0.5862|0.1452
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-08-15|15/06/2014|1.74|0.44|2480000000|2530000000|10.7|11.4|0.0654|21571911037|2.9545|-0.0198|0.392|0.1165
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-05-15|15/03/2014|1.25|0.29||2266000000|11.6|11.6|0|23386372030|3.3103||-0.5552|-0.1993
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-02-13|15/12/2013|2.81|0.60||2830000000|9.1|10.1|0.1099|18346205810|3.6833||0.0909|0.1107
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2013-11-15|15/09/2013||0.55||2548000000|7.8|8.7|0.1154|15725318991||||
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2022-08-11|15/06/2022||1.33|||46.94|||14297521165|||-0.0432|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2022-05-19|15/03/2022||1.39|||46.94|||14297521165|||0.1301|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2022-02-17|15/12/2021|1.23|1.23|14310000000||50.6|49.76|-0.0166|15412325741|0||-0.016|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2021-11-18|15/09/2021|1.25|1.25|||47.24|46.71|-0.0112|14388899523|0||0.0246|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2021-08-12|15/06/2021|1.22|1.22|8700000000||44|45.49|0.0339|13402022788|0||-0.0469|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2021-05-20|15/03/2021|1.28|1.28|||43.09|43.51|0.0097|13124844636|0||0.4817|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2021-02-18|15/12/2020|0.8639|0.864|6660000000|2720000000|37.31|36.67|-0.0172|11364306560|-0.0001|1.4485|0.0289|-0.2953
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2020-11-12|15/09/2020|0.8396|0.8385||3860000000|33.77|34.12|0.0104|10286052629|0.0013||-0.0827|0.2739
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2020-08-06|15/06/2020|0.9153|0.84|8280000000|3030000000|33.02|34.33|0.0397|10057609059|0.0896|1.7327|0.3391|0.6364
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2020-05-14|15/03/2020|0.6835|0.76|5060000000|5060000000|24.32|23.58|-0.0304|7407663412|-0.1007|0|-0.3299|0.5241
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2020-03-25|15/12/2019|1.02|1.03|3320000000|3120000000|23.59|24.32|0.0309|7185311809|-0.0097|0.0641|-0.3245|-0.1194
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2019-11-14|15/09/2019|1.51|0.88|3770000000|3030000000|35.22|35.52|0.0085|10727710431|0.7159|0.2442|-0.1469|-0.1714
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2019-08-15|15/06/2019|1.77|0.94|4550000000|3160000000|30.43|31.43|0.0329|9268717217|0.883|0.4399|0.1879|-0.0714
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2019-05-16|15/03/2019|1.49|1|4900000000|4420000000|36.77|36.94|0.0046|11199826910|0.49|0.1086|-4.3111|0.6388
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2019-02-14|15/12/2018|-0.45|0.72|2990000000|2880000000|36.97|37.86|0.0241|11260745428|-1.625|0.0382|-1.194|-0.0132
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2018-11-15|15/09/2018|2.32|1.68|3030000000|3050000000|37.82|38.07|0.0066|11519647676|0.381|-0.0066|0.6934|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2018-08-16|15/06/2018|1.37|1.28|3030000000|2950000000|36.29|37.25|0.0265|11053623165|0.0703|0.0271|0.1709|-0.3221
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2018-05-17|15/03/2018|1.17|1.05|4470000000|4490000000|38.43|38.52|0.0023|11705448633|0.1143|-0.0045|0.5745|0.5964
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2018-02-15|15/12/2017|0.7431|1.3|2800000000|368000000|36.26|35.82|-0.0121|11044484632|-0.4284|6.6087|-0.6528|-0.0444
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2017-11-16|15/09/2017|2.14|0.87|2930000000|349000000|35.23|35.82|0.0167|10730755834|1.4598|7.3954|2.1014|-0.0068
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2017-08-17|15/06/2017|0.69|0.74|2950000000|371000000|35.15|34.72|-0.0122|10706389124|-0.0676|6.9515|-0.2813|-0.1324
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2017-05-18|15/03/2017|0.96|0.87|3400000000|308000000|31.39|31.98|0.0188|9561124708|0.1034|10.039|0.4545|0.7
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2017-02-15|15/12/2016|0.66|0.75|2000000000|298000000|32.01|29.82|-0.0684|9749971067|-0.12|5.7114|-0.5|-0.0566
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2016-11-17|15/09/2016|1.32|0.77|2120000000|296000000|29.44|29.98|0.0183|8967171774|0.7143|6.1622|1.1639|0.0423
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2016-08-18|15/06/2016|0.61|0.75||284000000|24.41|25.87|0.0598|7435076687|-0.1867||0.1509|-0.0627
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2016-05-26|15/03/2016|0.53|0.72||303000000|30.43|29.15|-0.0421|9268717217|-0.2639||-0.4045|0.2072
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2016-02-25|15/12/2015|0.89|0.60||251000000|27.89|28.55|0.0237|8495054713|0.4833||0|-0.1089
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2015-11-04|15/09/2015|0.89|0.56||281670000|28.65|29.62|0.0339|8726544267|0.5893||-0.3456|0.071
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2015-08-05|15/06/2015|1.36|0.68||263000000|27.74|28.3|0.0202|8449366115|1||0|-0.1677
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2015-05-07|15/03/2015|1.36|0.65||316000000|26.16|26.05|-0.0042|7968111684|1.0923||0.863|0.3185
05454|STOXX600/EAFAVALUE|NN|EUR|Financial|943213|2015-02-11|15/12/2014|0.73|0.57||239670000|23.84|24.57|0.0306|7261459666|0.2807|||
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2022-07-21|15/06/2022||0.0837||5580000000|4.8705|||27473701648|||0.3119|0.0588
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|4.8105|4.8705|0.0125|27135251694|0.0972|0.0152|-0.4615|-0.1654
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|5.283|5.006|-0.0524|29800546757|0.1344|-0.0154|0.625|0.187
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|5.034|4.97|-0.0127|28395977703|0.248|-0.0037|-0.1111|0.0169
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|4.9455|5.171|0.0456|27896763417|1.148|0.0311|0.2857|0.0453
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|3.5695|3.9425|0.1045|20134970830|9.4478|0.0695|-0.5|-0.2268
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|3.787|3.5795|-0.0548|21361852919|0.2716|0.0266|1.8|0.242
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|3.447|2.9|-0.1587|19443968506|-0.0619|-0.0186|-0.1667|0.0393
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|3.6075|4.2755|0.1852|20349323274|1|-0.0305|5|0.0367
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|3.2625|3.2405|-0.0067|18403234025|0|-0.0466|-0.9333|-0.2884
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|3.618|3.957|0.0937|20408551814|0.1538|0|2|0.2127
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|4.718|3.454|-0.2679|26613473002|0|0.0125|0|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|4.633|5.068|0.0939|26134001563|0.6667|0.0479|-3.5|0.1312
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2019-04-25|15/03/2019|-0.02|0.03|5030000000|5010000000|5.16|4.774|-0.0748|29106722874|-1.6667|0.004|-1.1538|-0.2678
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2019-01-31|15/12/2018|0.13|0.13|6870000000|6650000000|5.682|5.4|-0.0496|32051242039|0|0.0331|1.1667|0.2582
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2018-10-25|15/09/2018|0.06|0.06|5460000000|5420000000|4.683|4.861|0.038|26416044535|0|0.0074|1|0.0263
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2018-07-26|15/06/2018|0.03|0.04|5320000000|5180000000|5.066|4.7|-0.0722|28576484883|-0.25|0.027|0.5|0.0791
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2018-04-26|15/03/2018|0.02|0.04|4930000000|5100000000|4.944|4.948|0.0008|27888301428|-0.5|-0.0333|-0.8462|-0.2609
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2018-02-01|15/12/2017|0.13|0.12|6670000000|6390000000|3.877|4.4|0.1349|21869529193|0.0833|0.0438|0.4444|0.204
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2017-10-26|15/09/2017|0.09|0.06|5540000000|5617000000|5.1|4.222|-0.1722|28768272920|0.5|-0.0137|0.125|-0.0142
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2017-07-27|15/06/2017|0.08|0.05|5620000000|5642000000|5.32|5.39|0.0132|30009258772|0.6|-0.0039|-2|0.0446
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2017-04-27|15/03/2017|-0.08|0.03|5380000000|5251000000|4.974|5.25|0.0555|28057527750|-3.6667|0.0246|-3.6667|-0.1922
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2017-02-02|15/12/2016|0.03|0.07|6660000000|6809000000|4.208|4.434|0.0537|23736647055|-0.5714|-0.0219|-0.25|0.1307
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2016-10-27|15/09/2016|0.04|0.04|5890000000|5835000000|4.68|4.15|-0.1132|26399120558|0|0.0094|0|-0.4684
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2016-08-04|15/06/2016|0.04|0.03|11080000000|5817000000|4.96|4.916|-0.0089|27978556363|0.3333|0.9048|0.3333|1.0145
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2016-05-10|15/03/2016|0.03|0.03|5500000000|5746000000|5.01|4.64|-0.0739|28260599335|0|-0.0428|0|0.5235
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2016-02-11|15/12/2015|0.03|0.19|3610000000|7308000000|5.3|5.225|-0.0142|29896442121|-0.8421|-0.506|-0.8|0.1875
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2015-10-29|15/09/2015|0.15|0.07|3040000000|3295000000|6.075|6.77|0.1144|34268089367|1.1429|-0.0774|0.6667|-0.4803
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2015-07-30|15/06/2015|0.09|0.06|5850000000|3298000000|5.975|6.43|0.0762|33704006112|0.5|0.7738|0.8|0.8281
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2015-04-30|15/03/2015|0.05|0.05|3200000000|2979000000|6.77|5.885|-0.1307|38188472699|0|0.0742|-0.4444|-0.0883
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2015-01-29|15/12/2014|0.09|0.10|3510000000|3750000000|7.15|6.845|-0.0427|40331991759|-0.1|-0.064|-0.25|0.1939
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2014-07-24|15/06/2014|0.12|0.04|2940000000|2914000000|5.72|6.11|0.0682|32265591793|2|0.0089|2|0.0326
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2014-04-29|15/03/2014|0.04|0.02||2822000000|4.913|5.157|0.0497|27713437367|1||3|-0.5225
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Information Technology|647|2013-10-29|15/09/2013|0.01|-0.01||5910000000|4.776|5.343|0.1187|26940642097|-2|||
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2022-08-02|15/06/2022||0.3128||386050000|12.88|||1780677069|||-0.1146|-0.0733
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2022-04-27|15/03/2022|0.34|0.3533|416450000|416570000|12.11|12.72|0.0504|1674223486|-0.0376|-0.0003|0.2593|-0.1876
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2022-02-08|15/12/2021|0.27|0.5099|512600000|467120000|29.95|28.36|-0.0531|4140627259|-0.4705|0.0974|-0.46|0.1558
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2021-11-03|15/09/2021|0.5|0.4308|443500000|398090000|33.34|33.58|0.0072|4609299163|0.1606|0.1141|0.0638|0.0656
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2021-08-03|15/06/2021|0.47|0.3956|416200000|385680000|35.69|33.88|-0.0507|4934189564|0.1881|0.0791|0.8077|0.2177
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2021-05-04|15/03/2021|0.26|0.2107|341800000|313440000|31.17|31.83|0.0212|4309293780|0.234|0.0905|-0.35|-0.1732
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2021-02-09|15/12/2020|0.4|0.5033|413400000|439060000|32.61|29.78|-0.0868|4508375760|-0.2052|-0.0584|0.0526|0.1815
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2020-10-27|15/09/2020|0.38|0.2342|349900000|309700000|26.9|26.5|-0.0149|3718960563|0.6225|0.1298|-3.1111|0.2926
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2020-08-03|15/06/2020|-0.18|0.05|270700000|273130000|20.36|21.3|0.0462|2814797041|-4.6|-0.0089|-10|-0.0325
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2020-05-05|15/03/2020|0.02|0.15|279800000|289570000|18.5|18.41|-0.0049|2557649494|-0.8667|-0.0337|-0.9661|-0.4119
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2020-02-04|15/12/2019|0.59|0.55|475800000|473740000|24.47|24.59|0.0049|3383009803|0.0727|0.0043|0.5946|0.3317
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2019-10-30|15/09/2019|0.37|0.42|357300000|359820000|27.48|25.6|-0.0684|3799146320|-0.119|-0.007|-0.3019|-0.1475
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2019-08-06|15/06/2019|0.53|0.54|419100000|415080000|25.56|26.76|0.0469|3533703768|-0.0185|0.0097|-0.6241|0.2194
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2019-05-07|15/03/2019|1.41|0.58|343700000|341260000|28.75|27.4|-0.047|3974725565|1.431|0.0071|1.0143|-0.2743
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2019-02-04|15/12/2018|0.7|0.59|473600000|486200000|29.52|29.75|0.0078|4081179148|0.1864|-0.0259|0.4583|0.327
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2018-10-31|15/09/2018|0.48|0.57|356900000|379810000|31.2|27.95|-0.1042|4313441414|-0.1579|-0.0603|-0.25|-0.1683
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2018-08-08|15/06/2018|0.64|0.56|429100000|399660000|35.83|37.45|0.0452|4953545192|0.1429|0.0737|0.8824|0.2771
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2018-05-10|15/03/2018|0.34|0.39|336000000|340240000|31.57|32.14|0.0181|4364594256|-0.1282|-0.0125|-0.5072|-0.3148
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2018-02-02|15/12/2017|0.69|0.75|490400000|492320000|40.95|37.79|-0.0772|5661391823|-0.08|-0.0039|8.8571|0.3506
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2017-11-01|15/09/2017|0.07|0.48|363100000|353450000|39.37|38.8|-0.0145|5442954478|-0.8542|0.0273|-0.8654|-0.0761
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2017-08-08|15/06/2017|0.52|0.50|393000000|375050000|35|36.99|0.0569|4838796340|0.04|0.0479|0.5758|0.2059
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2017-05-03|15/03/2017|0.33|0.37|325900000|309350000|40.08|38.28|-0.0449|5541113319|-0.1081|0.0535|-0.5147|-0.2926
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2017-04-25|15/12/2016|0.68|0.61|460700000|434220000|39.19|39.2|0.0003|5418069198|0.1148|0.061|0.5455|0.4524
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2016-11-01|15/09/2016|0.44|0.47|317200000|328740000|30.57|32.14|0.0514|4226342932|-0.0638|-0.0351|-0.0222|-0.0599
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2016-08-09|15/06/2016|0.45|0.45|337400000|338360000|34.64|33.58|-0.0306|4789025779|0|-0.0028|0.3636|0.2234
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2016-05-04|15/03/2016|0.33|0.29|275800000|275020000|32.3|31.68|-0.0192|4465517660|0.1379|0.0028|-0.45|-0.3468
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2016-02-05|15/12/2015|0.60|1.15|422200000|664500000|30.49|31.73|0.0407|4215282837|-0.4783|-0.3646|0|0.3576
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2015-10-30|15/09/2015|0.60|0.36|311000000|314860000|29.53|33.8|0.1446|4082561693|0.6667|-0.0123|0.2245|-0.5039
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2015-08-07|15/06/2015|0.49|0.73|626900000|645000000|28.02|27.81|-0.0075|3873802162|-0.3288|-0.0281|0.75|1.2286
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2015-05-08|15/03/2015|0.28|0.21|281300000|261280000|28.75|31.62|0.0998|3974725565|0.3333|0.0766|-0.3171|-0.2595
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2015-02-05|15/12/2014|0.41|0.83|379900000|699000000|24|26.68|0.1117|3318031776|-0.506|-0.4565|0.025|0.1593
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2014-10-31|15/09/2014|0.40|0.46|327700000|343580000|24.53|22.11|-0.0987|3391305073|-0.1304|-0.0462|-0.2|-0.5191
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2014-08-08|15/06/2014|0.50|0.93|681500000|722000000|25.06|23.82|-0.0495|3464578106|-0.4624|-0.0561|0.5625|1.3112
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2014-05-07|15/03/2014|0.32|0.35||312390000|28.11|29.5|0.0494|3886244802|-0.0857||-0.4483|-0.1591
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Discretionary|583|2013-10-31|15/09/2013|0.58|0.51||371480000|35.55|36.61|0.0298|4914834463|0.1373|||
05457|STOXX600|NDAFI|EUR|Financial|8922|2022-07-18|15/06/2022||0.2497||2450000000|9.58|||36254705729|||0.4409|0.1449
05457|STOXX600|NDAFI|EUR|Financial|8922|2022-04-28|15/03/2022|0.22|0.1733|2490000000|2140000000|9.792|9.58|-0.0217|37057001533|0.2695|0.1636|-0.1538|0.0205
05457|STOXX600|NDAFI|EUR|Financial|8922|2022-02-03|15/12/2021|0.26|0.2438|2440000000|2410000000|10.724|10.4|-0.0302|40584077923|0.0664|0.0124|0.04|0.0427
05457|STOXX600|NDAFI|EUR|Financial|8922|2021-10-21|15/09/2021|0.25|0.2305|2340000000|2360000000|10.958|11.07|0.0102|41469632065|0.0846|-0.0085|0|-0.0331
05457|STOXX600|NDAFI|EUR|Financial|8922|2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|9.303|9.672|0.0397|35206424468|0.1726|0.0431|0.3158|0
05457|STOXX600|NDAFI|EUR|Financial|8922|2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|8.434|8.614|0.0213|31917765251|0.1621|0.0756|0.0556|0.0901
05457|STOXX600|NDAFI|EUR|Financial|8922|2021-02-04|15/12/2020|0.18|0.1736|2220000000|2190000000|6.795|7.036|0.0355|25715107532|0.0369|0.0137|-0.1429|0.023
05457|STOXX600|NDAFI|EUR|Financial|8922|2020-10-23|15/09/2020|0.21|0.1657|2170000000|2100000000|6.571|6.725|0.0234|24867398417|0.2674|0.0333|2.5|0.0383
05457|STOXX600|NDAFI|EUR|Financial|8922|2020-07-17|15/06/2020|0.06|0.1|2090000000|2090000000|6.648|6.79|0.0214|25158797185|-0.4|0|-0.4545|0.045
05457|STOXX600|NDAFI|EUR|Financial|8922|2020-04-29|15/03/2020|0.11|0.09|2000000000|2030000000|5.502|5.847|0.0627|20821856707|0.2222|-0.0148|-0.4211|-0.1266
05457|STOXX600|NDAFI|EUR|Financial|8922|2020-02-06|15/12/2019|0.19|0.17|2290000000|2250000000|7.432|8.028|0.0802|28125780891|0.1176|0.0178|-3.375|0.0957
05457|STOXX600|NDAFI|EUR|Financial|8922|2019-10-24|15/09/2019|-0.08|0.16|2090000000|2090000000|6.58|6.755|0.0266|24901457498|-1.5|0|-1.4706|-0.0234
05457|STOXX600|NDAFI|EUR|Financial|8922|2019-07-18|15/06/2019|0.17|0.18|2140000000|2170000000|6.623|6.143|-0.0725|25064188227|-0.0556|-0.0138|0.7|0.0094
05457|STOXX600|NDAFI|EUR|Financial|8922|2019-04-30|15/03/2019|0.1|0.14|2120000000|2090000000|7.327|7.095|-0.0317|27728417130|-0.2857|0.0144|-0.1667|0.0095
05457|STOXX600|NDAFI|EUR|Financial|8922|2019-02-06|15/12/2018|0.12|0.15|2100000000|2100000000|8.005|7.973|-0.004|30294251129|-0.2|0|-0.2941|0.0244
05457|STOXX600|NDAFI|EUR|Financial|8922|2018-10-24|15/09/2018|0.17|0.18|2050000000|2150000000|8.023|7.679|-0.0429|30362369291|-0.0556|-0.0465|-0.3704|-0.1929
05457|STOXX600|NDAFI|EUR|Financial|8922|2018-07-19|15/06/2018|0.27|0.2|2540000000|2550000000|8.43|8.78|0.0415|31902628684|0.35|-0.0039|0.35|0.0948
05457|STOXX600|NDAFI|EUR|Financial|8922|2018-04-25|15/03/2018|0.2|0.19|2320000000|2290000000|8.545|8.52|-0.0029|32337835667|0.0526|0.0131|0.3333|0.0404
05457|STOXX600|NDAFI|EUR|Financial|8922|2018-01-25|15/12/2017|0.15|0.18|2230000000|2442000000|10.25|10.01|-0.0234|38790264789|-0.1667|-0.0868|-0.2857|-0.0591
05457|STOXX600|NDAFI|EUR|Financial|8922|2017-10-26|15/09/2017|0.21|0.21|2370000000|2457000000|11.1|10.47|-0.0568|42007019898|0|-0.0354|0.1667|-0.0166
05457|STOXX600|NDAFI|EUR|Financial|8922|2017-07-20|15/06/2017|0.18|0.20|2410000000|2458000000|11.56|10.8|-0.0657|43747851438|-0.1|-0.0195|-0.1429|-0.0203
05457|STOXX600|NDAFI|EUR|Financial|8922|2017-04-27|15/03/2017|0.21|0.20|2460000000|2431000000|10.89|11.29|0.0367|41212292378|0.05|0.0119|-0.16|-0.0575
05457|STOXX600|NDAFI|EUR|Financial|8922|2017-01-28|15/12/2016|0.25|0.20|2610000000|2457000000|11.2|11.21|0.0009|42385459341|0.25|0.0623|0.1843|0.0567
05457|STOXX600|NDAFI|EUR|Financial|8922|2016-10-26|15/09/2016|0.2111|0.20|2470000000|2403000000|9.545|9.625|0.0084|36122251744|0.0555|0.0279|-0.0476|-0.0487
05457|STOXX600|NDAFI|EUR|Financial|8922|2016-07-20|15/06/2016||0.21||2526000000|7.755|7.975|0.0284|29348147110|||0.1053|0.0722
05457|STOXX600|NDAFI|EUR|Financial|8922|2016-04-27|15/03/2016||0.19||2356000000|8.655|8.74|0.0098|32754120136|||-0.1364|-0.0914
05457|STOXX600|NDAFI|EUR|Financial|8922|2016-01-27|15/12/2015||0.22||2593000000|9.74|9.015|-0.0744|36860211724|||0|0.0715
05457|STOXX600|NDAFI|EUR|Financial|8922|2015-10-21|15/09/2015||0.22||2420000000|10.56|10.24|-0.0303|39963435361|||0|-0.0222
05457|STOXX600|NDAFI|EUR|Financial|8922|2015-07-16|15/06/2015||0.22||2475000000|11.92|11.66|-0.0218|45110239927|||-0.0435|-0.0008
05457|STOXX600|NDAFI|EUR|Financial|8922|2015-04-29|15/03/2015||0.23||2477000000|11.9|11.46|-0.037|45034549873|||0.15|-0.0036
05457|STOXX600|NDAFI|EUR|Financial|8922|2015-01-28|15/12/2014||0.20||2486000000|10.39|11.35|0.0924|39320084339||||
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2022-04-26|15/03/2022|6.17||3320000000||368|341|-0.0734|28684689568|||14.0488|-0.0648
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2022-02-08|15/12/2021|0.41||3550000000||369|368|-0.0027|28762637094|||-0.6466|0.1639
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2021-10-26|15/09/2021|1.16||3050000000||512|510|-0.0039|39909133312|||0.045|-0.0065
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2021-07-22|15/06/2021|1.11||3070000000||428|472|0.1028|33361541128|||-0.4764|0.0302
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2021-04-22|15/03/2021|2.12||2980000000||382|409|0.0707|29775954932|||-54|-0.0629
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2021-02-09|15/12/2020|-0.04||3180000000||467|422|-0.0964|36401494642|||-1.0134|0.1237
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2020-10-22|15/09/2020|2.99||2830000000||349|356|0.0201|27203686574|||-0.9197|0.0802
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2020-07-22|15/06/2020|37.25||2620000000||340|379|0.1147|26502158840|||14.8511|-0.2842
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2020-04-23|15/03/2020|2.35||3660000000||218|222|0.0183|16992560668|||-1.9958|-0.1223
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2020-02-04|15/12/2019|-2.36||4170000000||290|306|0.0552|22604782540|||-1.5871|0.2122
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2019-10-24|15/09/2018|4.02||3440000000||260|284|0.0923|20266356760|||0.1618|-0.0947
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2019-10-24|15/09/2019|3.46||3800000000||260|284|0.0923|20266356760|||-0.2924|0.0215
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2019-07-18|15/06/2018|4.89||3720000000||214|236|0.1028|16680770564|||-0.0505|-0.0653
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2019-07-18|15/06/2019|5.15||3980000000||214|236|0.1028|16680770564|||0.6044|0.1536
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2019-05-07|15/03/2018|3.21||3450000000||240|244|0.0167|18707406240|||0.2996|-0.0751
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2019-05-07|15/03/2019|2.47||3730000000||240|244|0.0167|18707406240|||-0.8707|-0.744
05458|STOXX600|NENTa|SEK|Communication Services|1127857|2019-03-08|15/12/2018|19.1||14570000000|||243.9|-1|||||
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2022-07-22|15/06/2022||2.98||51150000000|79.94|||163994969429|||0.0876|0.0497
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2022-05-03|15/03/2022||2.74||48730000000|79.94|||163994969429|||0.1709|0.1796
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2022-02-22|15/12/2021|2.57|2.34|46430000000|41310000000|77.86|79.86|0.0257|159727896295|0.0983|0.1239|0.6063|0.2648
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2021-10-24|15/09/2021|1.6|1.56|36710000000|36580000000|65.46|66.02|0.0086|134289594956|0.0256|0.0036|0.1034|0.0622
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2021-07-23|15/06/2021|1.45|1.45|34560000000|34790000000|56.64|57.34|0.0124|116195580244|0|-0.0066|0.2609|0.0817
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2021-04-25|15/03/2021|1.15|0.9405|31950000000|35610000000|55.26|56.02|0.0138|113364541639|0.2228|-0.1028|2.2857|-0.1098
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2021-02-12|15/12/2020|0.35|0.3477|35890000000|38400000000|41.37|41.8|0.0104|84869545946|0.0066|-0.0654|0.3462|0.082
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2020-10-26|15/09/2020|0.26|-0.0168|33170000000|31380000000|28|27.32|-0.0243|57441318536|-16.4762|0.057|1.6|0.0724
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2020-07-20|15/06/2020|0.1|0.09|30930000000|32630000000|28.5|28.36|-0.0049|58467056367|0.1111|-0.0521|-0.8182|-0.1886
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2020-04-27|15/03/2020|0.55|0.22|38120000000|36870000000|22.5|23.17|0.0298|46158202395|1.5|0.0339|-5.5833|0.0741
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2020-02-07|15/12/2019|-0.12|0.3|35490000000|36270000000|31.5|27.43|-0.1292|64621483353|-1.4|-0.0215|-1.3636|-0.0541
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2019-10-21|15/09/2019|0.33|0.14|37520000000|38310000000|32.54|32.7|0.0049|66755019920|1.3571|-0.0206|0.7368|-0.0424
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2019-07-23|15/06/2019|0.19|0.21|39180000000|38080000000|30.66|33.23|0.0838|62898243484|-0.0952|0.0289|0.4615|0.0426
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2019-06-05|15/03/2019|0.13|-0.04|37580000000|37790000000|31.22|31.58|0.0115|64047068759|-4.25|-0.0056|-3.1667|-0.0211
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2019-02-07|15/12/2018|-0.06|0.29|38390000000|38640000000|38.38|34.19|-0.1092|78735638099|-1.2069|-0.0065|-1.0811|-0.0347
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2018-10-24|15/09/2018|0.74|0.6|39770000000|41330000000|40.82|41.09|0.0066|83741235897|0.2333|-0.0377|-0.2745|-0.0359
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2018-07-24|15/06/2018|1.02|0.85|41250000000|40480000000|45.73|46.66|0.0203|93813981084|0.2|0.019|-0.0377|0.032
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2018-04-25|15/03/2018|1.06|0.98|39970000000|39310000000|50.58|51.54|0.019|103763642740|0.0816|0.0168|-0.203|0.0302
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2018-02-16|15/12/2017|1.33|1.21|38800000000|35680000000|56.68|56|-0.012|116277641148|0.0992|0.0874|0.622|0.7018
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2017-10-25|15/09/2017|0.82|0.84|22800000000|23353000000|61.45|62.75|0.0212|126063180995|-0.0238|-0.0237|-0.2115|-0.0728
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2017-07-25|15/06/2017|1.04|0.99|24590000000|24908000000|52.65|52.15|-0.0095|108010196735|0.0505|-0.0128|0.3867|0.0677
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2017-04-28|15/03/2017|0.75|0.90|23030000000|23312000000|51.6|48.4|-0.062|105856141029|-0.1667|-0.0121|0.5957|0.0838
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2017-02-09|15/12/2016|0.47|0.54|21250000000|21184000000|47.8|48.3|0.0105|98060535078|-0.1296|0.0031|0.0217|0.0535
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2016-10-25|15/09/2016|0.46|0.44|20170000000|20164000000|35.77|36.34|0.0159|73381285369|0.0455|0.0003|-0.0612|-0.0108
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2016-07-21|15/06/2016|0.49|0.45|20390000000|20142000000|33.25|34.91|0.0499|68211565762|0.0889|0.0123|0.2564|0.0124
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2016-04-27|15/03/2016|0.39|0.45|20140000000|20328000000|34.55|34.53|-0.0006|70878482557|-0.1333|-0.0092|-0.339|-0.0113
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2016-02-17|15/12/2015|0.59|0.39|20370000000|20159000000|28.71|32.01|0.1149|58897864378|0.5128|0.0105|0|-0.0565
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2015-10-21|15/09/2015|0.59|0.57|21590000000|21527000000|30.74|30.17|-0.0185|63062361380|0.0351|0.0029|-0.0328|-0.0379
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2015-07-21|15/06/2015|0.61|0.82|22440000000|22234000000|32.12|31.35|-0.024|65893396072|-0.2561|0.0093|-0.3579|-0.0365
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2015-04-29|15/03/2015|0.95|0.97|23290000000|23458000000|39.6|35.59|-0.1013|81238433085|-0.0206|-0.0072|0|0.0753
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2015-02-11|15/12/2014|0.95|0.65|21660000000|20985000000|44.45|46.56|0.0475|91188094741|0.4615|0.0322|1.2093|0.0995
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2014-10-22|15/09/2014|0.43|0.37|19700000000|18325000000|35.6|36.51|0.0256|73032530437|0.1622|0.075|2.3077|0.0783
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2014-07-22|15/06/2014|0.13|0.19|18270000000|16869000000|36.5|37.9|0.0384|74878861663|-0.3158|0.0831|-0.1875|0.0285
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2014-04-30|15/03/2014|0.16|0.16||16402000000|30.9|32.93|0.0657|63390597173|0||7|0.0768
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2014-02-12|15/12/2013|0.02|0.08||15232000000|28.58|29.44|0.0301|58631174263|-0.75||-0.8571|-0.0466
05459|STOXX600/EAFAVALUE|NHY|NOK|Materials|367|2013-10-23|15/09/2013|0.14|0.09||15977000000|26.4|27.13|0.0277|54158956694|0.5556|||
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2022-08-04|15/06/2022||5.59||38410000000|812.3|||1.82169213781E+12|||-0.0428|-0.0315
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2022-05-04|15/03/2022||5.84||39660000000|812.3|||1.82169213781E+12|||0.2426|0.0459
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2022-02-02|15/12/2021|4.76|4.7|38330000000|37920000000|671.2|681|0.0146|1.50525643667E+12|0.0128|0.0108|-0.0968|0.0761
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2021-11-03|15/09/2021|5.27|4.98|35620000000|34580000000|714|744.7|0.043|1.60124117437E+12|0.0582|0.0301|0.0019|0.0781
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2021-08-04|15/06/2021|5.26|4.9|33040000000|32350000000|583.1|642.7|0.1022|1.30768023765E+12|0.0735|0.0213|-0.0349|-0.0225
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2021-05-05|15/03/2021|5.45|5.01|33800000000|32320000000|457.65|455.6|-0.0045|1.02634175585E+12|0.0878|0.0458|0.3591|0.0516
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2021-02-03|15/12/2020|4.01|4.01|32140000000|32130000000|438|444.65|0.0152|982273997724|0|0.0003|-0.0907|0.0391
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2020-11-03|15/09/2020|4.41|4.02|30930000000|30930000000|416.7|443.3|0.0638|934505906033|0.097|0|-0.0265|0.0307
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2020-08-07|15/06/2020|4.53|4.53|30010000000|30010000000|400.4|408.7|0.0207|897950919391|0|0|-0.103|-0.1142
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2020-05-05|15/03/2020|5.05|4.69|33880000000|31730000000|431.9|432.7|0.0019|968593912378|0.0768|0.0678|0.3649|0.045
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2020-02-05|15/12/2019|3.7|3.8|32420000000|31950000000|415.9|439.5|0.0567|932711757210|-0.0263|0.0147|-0.1375|0.0707
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2019-11-01|15/09/2019|4.29|4.1|30280000000|30390000000|365.9|380.5|0.0399|820580022310|0.0463|-0.0036|0.0645|0.008
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2019-08-09|15/06/2019|4.03|4.02|30040000000|29500000000|334.8|336.4|0.0048|750834069514|0.0025|0.0183|-0.0757|0.0256
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2019-05-03|15/03/2019|4.36|4.04|29290000000|28930000000|327.1|317.4|-0.0297|733565823404|0.0792|0.0124|0.2351|-0.0148
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2019-02-01|15/12/2018|3.53|3.51|29730000000|29730000000|304.2|314.7|0.0345|682209502508|0.0057|0|-0.0561|0.071
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2018-11-01|15/09/2018|3.74|3.73|27760000000|27760000000|284.9|286.25|0.0047|638926611772|0.0027|0|-0.12|0.0128
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2018-08-10|15/06/2018|4.25|4.21|27410000000|27410000000|304.5|308.3|0.0125|682882265541|0.0095|0|-0.0341|0.019
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2018-05-02|15/03/2018|4.4|4.05|26900000000|26720000000|294.3|300|0.0194|660007364245|0.0864|0.0067|0.3095|-0.0389
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2018-02-01|15/12/2017|3.36|3.51|27990000000|28475000000|333.4|302.85|-0.0916|747694394625|-0.0427|-0.017|-0.1515|0.0519
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2017-11-01|15/09/2017|3.96|3.80|26610000000|27493000000|317.8|317.3|-0.0016|712709279648|0.0421|-0.0321|-0.0125|-0.0709
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2017-08-09|15/06/2017|4.01|3.87|28640000000|28426000000|261.9|280.8|0.0722|587346013718|0.0362|0.0075|-0.0123|0.0067
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2017-05-03|15/03/2017|4.06|3.64|28450000000|28029000000|264.7|281|0.0616|593625431937|0.1154|0.015|0.1734|-0.0379
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2017-02-06|15/12/2016|3.46|3.53|29570000000|29508000000|232.4|233.5|0.0047|521188290127|-0.0198|0.0021|-0.1059|0.0737
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2016-10-28|15/09/2016|3.87|3.76|27540000000|28053000000|279.3|242.4|-0.1321|626367843775|0.0293|-0.0183|-0.0128|0.0029
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2016-08-05|15/06/2016|3.92|3.90|27460000000|28239000000|367|318|-0.1335|823046934166|0.0051|-0.0276|0.0566|0.0092
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2016-04-29|15/03/2016|3.71|3.62|27210000000|27241000000|371|358.8|-0.0329|832017472958|0.0249|-0.0011|0|-0.0578
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2016-02-03|15/12/2015|3.71|3.35|28880000000|28864000000|377.7|332.4|-0.1199|847043152811|0.1075|0.0006|0.138|0.078
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2015-10-29|15/09/2015|3.26|3.29|26790000000|27095000000|384.4|360.3|-0.0627|862068764223|-0.0091|-0.0113|0|-0.01
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2015-08-06|15/06/2015|3.26|6.99|27060000000|52109000000|410.7|388.5|-0.0541|921050097845|-0.5336|-0.4807|0.0093|0.0738
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2015-04-30|15/03/2015|3.23|3.31|25200000000|25119000000|373|381.7|0.0233|836502742354|-0.0242|0.0032|0.2869|0.0248
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2015-01-30|15/12/2014|2.51|2.47|24590000000|24487000000|299.9|292|-0.0263|672566132242|0.0162|0.0042|0.0162|0.1052
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2014-10-30|15/09/2014|2.47|2.60|22250000000|22356000000|255.5|268.7|0.0517|572993165339|-0.05|-0.0047|0|0.0287
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2014-08-07|15/06/2014|2.47|2.59|21630000000|21730000000|252.8|245.5|-0.0289|566938058498|-0.0463|-0.0046|0.0165|0.0383
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2014-05-01|15/03/2014|2.43|2.43||20929000000|242.7|238.8|-0.0161|544287434361|0||0.0705|-0.1022
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2014-01-30|15/12/2013|2.27|0.01||23311000000|204.3|219|0.072|458170275645|226||-0.0502|0.1605
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2013-10-31|15/09/2013|2.39|2.44||20087000000|197.4|183.4|-0.0709|442696075697|-0.0205|||
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2022-08-11|15/06/2022||2.77||3960000000|494.2|||137284637809|||-0.0578|-0.0938
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2022-04-27|15/03/2022|3|2.94|4370000000|4370000000|469.9|487.3|0.037|130534295579|0.0204|0|0.3393|0.141
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2022-01-31|15/12/2021|2.24|2.26|3830000000|3740000000|451.7|441|-0.0237|125478492599|-0.0088|0.0241|-0.2558|0.0186
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2021-10-25|15/09/2021|3.01|2.52|3760000000|3670000000|453.6|469.1|0.0342|126006295043|0.1944|0.0245|0.0636|0.0503
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2021-08-12|15/06/2021|2.83|2.58|3580000000|3560000000|496.9|493|-0.0078|138034670183|0.0969|0.0056|-0.1016|-0.0529
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2021-04-26|15/03/2021|3.15|2.53|3780000000|3510000000|418.2|444.7|0.0634|116172472257|0.2451|0.0769|0.3519|0.0957
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2021-02-15|15/12/2020|2.33|2.5|3450000000|3500000000|405.6|406|0.001|112672295747|-0.068|-0.0143|-0.0791|0.0058
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2020-10-20|15/09/2020|2.53|2.46|3430000000|3490000000|408.7|392.5|-0.0396|113533451563|0.0285|-0.0172|0.1|0.0239
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2020-08-11|15/06/2020|2.3|2.3|3350000000|3320000000|377.8|368.9|-0.0236|104949682735|0|0.009|-0.2014|-0.1161
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2020-04-29|15/03/2020|2.88|2.84|3790000000|3730000000|318.7|333.6|0.0468|88532202883|0.0141|0.0161|-0.1138|0.0161
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2020-01-23|15/12/2019|3.25|2.85|3730000000|3750000000|329.5|354.9|0.0771|91532349334|0.1404|-0.0053|0.4574|0.0081
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2019-10-23|15/09/2019|2.23|2.6|3700000000|3750000000|290|310|0.069|80559579080|-0.1423|-0.0133|-0.2853|0.0694
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2019-08-08|15/06/2019|3.12|3.2|3460000000|3590000000|301.8|291.5|-0.0341|83837517183|-0.025|-0.0362|0.2946|-0.0057
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2019-04-24|15/03/2019|2.41|2.71|3480000000|3600000000|316.9|297.1|-0.0625|88032172823|-0.1107|-0.0333|-0.1661|-0.062
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2019-01-23|15/12/2018|2.89|2.81|3710000000|3800000000|293.3|274.1|-0.0655|81476288141|0.0285|-0.0237|0.0471|0.0137
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2018-10-24|15/09/2018|2.76|2.8|3660000000|3670000000|319.4|301.3|-0.0567|88726651953|-0.0143|-0.0027|0.0415|0.0457
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2018-08-10|15/06/2018|2.65|2.66|3500000000|3510000000|347|340|-0.0202|96393703244|-0.0038|-0.0028|-0.0293|-0.0057
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2018-04-25|15/03/2018|2.73|2.71|3520000000|3590000000|309.2|295|-0.0459|85893182189|0.0074|-0.0195|0.0149|-0.0409
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2018-02-07|15/12/2017|2.69|2.87|3670000000|3750000000|320.3|302.2|-0.0565|88976662745|-0.0627|-0.0213|-0.0254|0.0251
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2017-10-25|15/09/2017|2.76|2.68|3580000000|3540000000|330.9|342.4|0.0348|91921255951|0.0299|0.0113|0.1174|0.0113
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2017-08-11|15/06/2017|2.47|2.56|3540000000|3566000000|283.3|290.7|0.0261|78698371621|-0.0352|-0.0073|-0.0426|-0.0535
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2017-04-26|15/03/2017|2.58|2.52|3740000000|3695000000|288.4|297.7|0.0322|80115110741|0.0238|0.0122|-0.0409|0.0081
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2017-01-18|15/12/2016|2.69|2.61|3710000000|3598000000|253.2|249.1|-0.0162|70336845439|0.0307|0.0311|0.0847|0.0944
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2016-10-26|15/09/2016|2.48|2.62|3390000000|3602000000|286|246.3|-0.1388|79448412472|-0.0534|-0.0589|0.0081|-0.0117
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2016-08-10|15/06/2016|2.46|2.51|3430000000|3552000000|325.2|287.4|-0.1162|90337848621|-0.0199|-0.0343|0.0123|-0.0499
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2016-04-28|15/03/2016|2.43|2.40|3610000000|3617000000|316.1|311.5|-0.0146|87809942893|0.0125|-0.0019|0|0.0464
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2016-01-19|15/12/2015|2.43|2.30|3450000000|3484000000|293.5|261|-0.1107|81531849862|0.0565|-0.0098|0.0083|-0.0199
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2015-10-22|15/09/2015|2.41|2.33|3520000000|3510000000|277.6|314.9|0.1344|77114964291|0.0343|0.0028|0|0.0203
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2015-08-06|15/06/2015|2.41|2.34|3450000000|3626000000|362.7|310.2|-0.1447|100755035571|0.0299|-0.0485|0.0955|-0.0363
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2015-04-23|15/03/2015|2.20|2.23|3580000000|3480000000|340.2|323.6|-0.0488|94504723401|-0.0135|0.0287|-0.0308|0.1258
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2015-01-20|15/12/2014|2.27|1.90|3180000000|3188000000|274.3|297.7|0.0853|76198246753|0.1947|-0.0025|0.1182|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2014-10-23|15/09/2014|2.03|1.91|3180000000|3113000000|242.4|261.8|0.08|67336694749|0.0628|0.0215|0.0856|0.0392
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2014-08-14|15/06/2014|1.87|1.93|3060000000|3216000000|278|255.6|-0.0806|77226079256|-0.0311|-0.0485|-0.1422|0.0667
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2014-04-24|15/03/2014|2.18|1.89||3015000000|253.9|256.7|0.011|70531298747|0.1534||0.2316|0.0238
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2014-01-21|15/12/2013|1.77|1.70||2945000000|238.3|240|0.0071|66197751519|0.0412||-0.0112|-0.0242
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Materials|558|2013-10-25|15/09/2013|1.79|1.79||3018000000|220.8|215|-0.0263|61336397609|0|||
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2022-07-28|15/06/2022||3.01||13550000000|49.1|||16056259290|||0.0169|0.0344
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2022-04-29|15/03/2022|3.27|2.96|15830000000|13100000000|46.52|||15212570524|0.1047|0.2084|0.0514|0.1858
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2022-02-03|15/12/2021|3.11|2.97|13350000000|9410000000|54.78|54.88|0.0018|17913684148|0.0471|0.4187|0.3013|0.5687
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2021-10-29|15/09/2021|2.39|2.2|8510000000|8030000000|54.26|54.38|0.0022|17743638069|0.0864|0.0598|0.2132|0.1706
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2021-07-28|15/06/2021|1.97|1.7|7270000000|7290000000|46.85|47.3|0.0096|15320483638|0.1588|-0.0027|0.5154|0.1306
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2021-04-29|15/03/2021|1.3|1.1|6430000000|6770000000|41.99|41.01|-0.0233|13731209277|0.1818|-0.0502|0.9403|0.2964
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2021-02-04|15/12/2020|0.67|0.6781|4960000000|4950000000|35.42|35.78|0.0102|11582743225|-0.0119|0.002|1.7917|0.3405
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2020-10-30|15/09/2020|0.24|0.3359|3700000000|4070000000|19.42|20.38|0.0494|6350561432|-0.2855|-0.0909|0.2|0.1599
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2020-07-29|15/06/2020|0.2|0.19|3190000000|3740000000|28.76|27.4|-0.0473|9404847968|0.0526|-0.1471|-0.7938|-0.3298
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2020-04-29|15/03/2020|0.97|0.96|4760000000|5140000000|27.5|29.9|0.0873|8992813528|0.0104|-0.0739|0.0211|-0.2158
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2020-02-06|15/12/2019|0.95|1.2|6070000000|7030000000|45.53|44.39|-0.025|14888828688|-0.2083|-0.1366|-0.3214|0.0033
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2019-10-30|15/09/2019|1.4|1.33|6050000000|5930000000|52.86|52.32|-0.0102|17285822856|0.0526|0.0202|-0.1026|0.0017
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2019-07-31|15/06/2019|1.56|1.2|6040000000|6180000000|43.4|45.04|0.0378|14192295302|0.3|-0.0227|0.4717|0.1185
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2019-05-03|15/03/2019|1.06|1.09|5400000000|6650000000|46.99|45.35|-0.0349|15366266282|-0.0275|-0.188|-0.2933|-0.1867
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2019-02-06|15/12/2018|1.5|1.3|6640000000|6650000000|43.17|46|0.0656|14117081582|0.1538|-0.0015|0.0791|0.0122
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2018-10-31|15/09/2018|1.39|1.32|6560000000|6690000000|46.94|49.01|0.0441|15349914714|0.053|-0.0194|0.6747|0.1489
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2018-08-03|15/06/2018|0.83|1.02|5710000000|5980000000|47.22|47.8|0.0123|15441478754|-0.1863|-0.0452|-0.2783|0.1466
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2018-05-03|15/03/2018|1.15|1.26|4980000000|5750000000|51.34|52.44|0.0214|16788765377|-0.0873|-0.1339|0.0268|0.0143
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2018-02-21|15/12/2017|1.12|1.06|4910000000|6690000000|48.18|47.97|-0.0044|15755409400|0.0566|-0.2661|-0.2276|0.0559
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2017-11-20|15/09/2017|1.45|1.23|4650000000|5846000000|51.3|51.91|0.0119|16775684622|0.1789|-0.2046|0.686|-0.0971
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2017-08-10|15/06/2017|0.86|1.10|5150000000|5835000000|49.245|46.695|-0.0518|16103676093|-0.2182|-0.1174|-0.4416|-0.067
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2017-05-11|15/03/2017|1.54|1.16|5520000000|6558000000|42.5|42.4|-0.0024|13897984543|0.3276|-0.1583|2.2766|0.0203
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2017-02-21|15/12/2016|0.47|0.83|5410000000|5515000000|35.26|35.625|0.0104|11530421450|-0.4337|-0.019|-0.6569|0.0305
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2016-11-09|15/09/2016|1.37|0.85|5250000000|4453000000|28.4|29.4|0.0352|9287123664|0.6118|0.179|1.0147|0.1388
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2016-08-10|15/06/2016|0.68|0.54|4610000000|4170000000|24.37|24.945|0.0236|7969268117|0.2593|0.1055|0.283|0.1554
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2016-05-11|15/03/2016|0.53|0.44|3990000000|3831000000|25.155|25.785|0.025|8225972017|0.2045|0.0415|0|-0.2083
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2016-02-18|15/12/2015|0.53|0.36|5040000000|5644000000|24.58|23.48|-0.0448|8037940212|0.4722|-0.107|-0.0364|-0.1501
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2015-11-05|15/09/2015|0.55|0.83|5930000000|5443000000|25.55|25.905|0.0139|8355141046|-0.3373|0.0895|-0.5133|0.0349
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2015-08-12|15/06/2015|1.13|0.73|5730000000|6103000000|23.21|23.88|0.0289|7589934318|0.5479|-0.0611|0.018|-0.0172
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2015-05-18|15/03/2015|1.11|0.69|5830000000|6466000000|30.325|27.185|-0.1035|9916620985|0.6087|-0.0984|0.5205|-0.2409
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2015-02-19|15/12/2014|0.73|0.64|7680000000|9587000000|24.3|24.34|0.0016|7946376795|0.1406|-0.1989|-0.3178|-0.156
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2014-11-06|15/09/2014|1.07|0.75|9100000000|9491000000|24.77|24.705|-0.0026|8100072552|0.4267|-0.0412|0.7258|-0.5243
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2014-08-12|15/06/2014|0.62|0.50|19130000000|10401000000|29.075|28.615|-0.0158|9507856734|0.24|0.8392|0|-0.001
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2014-05-13|15/03/2014|0.62|1.04||10411000000|32.5|31.77|-0.0225|10627870533|-0.4038||-0.3333|-0.0071
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2014-02-19|15/12/2013|0.93|0.58||10485000000|33.725|34.03|0.009|11028459000|0.6034||0.1481|-0.0633
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2013-11-07|15/09/2013|0.81|0.84||11194000000|37.25|36.12|-0.0303|12181174687|-0.0357|||
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2022-07-15|15/06/2022||0.3415||257600000|37.44|||5264120229|||-0.1148|-0.0385
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2022-04-28|15/03/2022|0.41|0.3858|270600000|267920000|39.97|37.44|-0.0633|5619842406|0.0627|0.01|0.7826|-0.0213
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2022-02-10|15/12/2021|0.23|0.2756|276500000|267280000|35.26|34.63|-0.0179|4957608901|-0.1655|0.0345|-0.2813|0.1478
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2021-10-20|15/09/2021|0.32|0.3153|240900000|248390000|36.48|36.31|-0.0047|5129142911|0.0149|-0.0302|-0.2|-0.0549
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2021-07-19|15/06/2021|0.4|0.3504|254900000|254040000|36.56|35.41|-0.0315|5140391289|0.1416|0.0034|-0.0476|-0.0514
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2021-04-27|15/03/2021|0.42|0.3582|268700000|254740000|36.21|36.34|0.0036|5091180440|0.1725|0.0548|1.3333|0.0521
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2021-02-09|15/12/2020|0.18|0.2866|255400000|268320000|39.03|35.55|-0.0892|5487676647|-0.3719|-0.0482|-0.5135|0.0204
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2020-10-21|15/09/2020|0.37|0.322|250300000|245890000|38.1|38.08|-0.0005|5356917202|0.1491|0.0179|-0.3148|-0.1443
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2020-07-17|15/06/2020|0.54|0.46|292500000|283830000|44.85|46.48|0.0363|6305977374|0.1739|0.0305|0.125|0.045
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2020-04-28|15/03/2020|0.48|0.32|279900000|256600000|46.94|46.5|-0.0094|6599834545|0.5|0.0908|0.5|0.0197
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2020-02-05|15/12/2019|0.32|0.33|274500000|265500000|42.41|39.29|-0.0736|5962909890|-0.0303|0.0339|-0.3725|-0.0324
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2019-10-23|15/09/2019|0.51|0.5|283700000|276730000|33.78|37.83|0.1199|4749518735|0.02|0.0252|0.7586|0.1271
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2019-07-17|15/06/2019|0.29|0.29|251700000|243470000|33.67|31.83|-0.0546|4734052483|0|0.0338|-0.0333|0.0444
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2019-04-25|15/03/2019|0.3|0.31|241000000|246420000|30.92|29.63|-0.0417|4347398607|-0.0323|-0.022|-0.2105|-0.0816
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2019-02-06|15/12/2018|0.38|0.32|262400000|253700000|32.11|31.91|-0.0062|4514714476|0.1875|0.0343|0.5833|0.183
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2018-10-24|15/09/2018|0.24|0.28|221800000|233350000|29.63|29.18|-0.0152|4166022534|-0.1429|-0.0495|-0.4|-0.0987
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2018-07-18|15/06/2018|0.4|0.35|246100000|253340000|23.95|27.22|0.1365|3367406200|0.1429|-0.0286|0.0526|-0.0044
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2018-04-24|15/03/2018|0.38|0.45|247200000|270650000|26.54|22.8|-0.1409|3731564125|-0.1556|-0.0866|-0.0256|-0.1184
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2018-02-07|15/12/2017|0.39|0.35|280400000|283030000|30.56|26.76|-0.1243|4296781979|0.1143|-0.0093|0.2581|0.1096
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2017-10-26|15/09/2017|0.31|0.39|252700000|264140000|38.63|36.1|-0.0655|5431436366|-0.2051|-0.0433|-0.225|-0.0723
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2017-07-19|15/06/2017|0.4|0.47|272400000|278540000|54.55|46.03|-0.1562|7669812100|-0.1489|-0.022|-0.2|-0.0244
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2017-04-26|15/03/2017|0.5|0.44|279200000|270760000|50.2|52.35|0.0428|7058195759|0.1364|0.0312|0.4925|-0.0025
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2017-02-08|15/12/2016|0.335|0.31|279900000|269820000|43.93|45.37|0.0328|6176624245|0.0806|0.0374|-0.33|0.0824
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2016-10-25|15/09/2016|0.5|0.39|258600000|247810000|37|38.07|0.0289|5202255759|0.2821|0.0435|0.0638|-0.0531
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2016-07-19|15/06/2016|0.47|0.40|273100000|264840000|36.8|37.22|0.0114|5174135350|0.175|0.0312|0.0444|0.0424
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2016-04-27|15/03/2016|0.45|0.40|262000000|257280000|29.82|30.09|0.0091|4192736896|0.125|0.0183|0|0.0015
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2016-02-02|15/12/2015|0.45|0.27|261600000|256990000|31.22|29.72|-0.048|4389578952|0.6667|0.0179|0.6071|0.0941
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2015-10-27|15/09/2015|0.28|0.35|239100000|244300000|34.05|32.74|-0.0385|4787481206|-0.2|-0.0213|-0.3171|-0.0624
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2015-07-28|15/06/2015|0.41|0.37|255000000|256700000|37.27|38.15|0.0236|5240218230|0.1081|-0.0066|-0.1277|-0.0189
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2015-04-29|15/03/2015|0.47|0.33|259900000|241270000|29.15|29.25|0.0034|4098533875|0.4242|0.0772|0.6207|0.018
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2015-02-04|15/12/2014|0.29|0.32|255300000|262730000|28.06|28.25|0.0068|3945278211|-0.0938|-0.0283|-0.1714|0.0713
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2014-10-21|15/09/2014|0.35|0.35|238300000|239340000|27.02|26.66|-0.0133|3799052784|0|-0.0043|-0.2708|-0.5432
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2014-07-29|15/06/2014|0.48|0.35|521700000|254840000|26.83|27.73|0.0335|3772338422|0.3714|1.0472|0.2973|0.0032
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2014-04-29|15/03/2014|0.37|0.38||254020000|23.74|21.97|-0.0746|3337879744|-0.0263||-0.075|-0.0191
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2014-02-04|15/12/2013|0.40|0.32||258960000|19.5|20.24|0.0379|2741729387|0.25||0.1429|0.0601
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2013-10-22|15/09/2013|0.35|0.35||244280000|19.01|19.45|0.0231|2672834680|0|||
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2022-07-14|15/06/2022||1.11||12700000000|76.36|||76098704019|||-0.0976|-0.0008
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2022-05-05|15/03/2022||1.23||12710000000|76.36|||76098704019|||-0.1277|-0.0675
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2022-02-10|15/12/2021|1.4|1.41|14030000000|13630000000|83.48|84.44|0.0115|83194342800|-0.0071|0.0293|0.0219|0.0677
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2021-10-27|15/09/2021|1.37|1.37|13140000000|12870000000|77.96|78.12|0.0021|77693227452|0|0.021|0.2018|0.1164
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2021-07-15|15/06/2021|1.14|1.18|11770000000|11780000000|90.14|81.92|-0.0912|89831548965|-0.0339|-0.0008|-0.1024|0.0235
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2021-04-29|15/03/2021|1.27|1|11500000000|11350000000|82.6|84.96|0.0286|82317349209|0.27|0.0132|-0.1119|-0.0756
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2021-02-11|15/12/2020|1.43|1.33|12440000000|12710000000|83.58|81.06|-0.0302|83293999088|0.0752|-0.0212|-0.0205|0.0445
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2020-10-30|15/09/2020|1.46|1.26|11910000000|11520000000|91.2|90.78|-0.0046|90887919314|0.1587|0.0339|0.3273|0.073
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2020-07-13|15/06/2020|1.1|0.92|11100000000|11210000000|84.76|85.36|0.0071|84469961546|0.1957|-0.0098|0.0476|-0.0356
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2020-05-26|15/03/2020|1.05|0.96|11510000000|11510000000|85.48|83.08|-0.0281|85187498992|0.0938|0|-0.1732|-0.0424
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2020-02-06|15/12/2019|1.27|1.12|12020000000|11830000000|91.44|88.26|-0.0348|91127103531|0.1339|0.0161|0.0763|0.1048
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2019-10-24|15/09/2019|1.18|1.18|10880000000|10860000000|85.54|85.5|-0.0005|85247291244|0|0.0018|0.2688|0.0323
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2019-07-12|15/06/2019|0.93|0.93|10540000000|10580000000|78.28|76.3|-0.0253|78012132138|0|-0.0038|0.0941|0.0354
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2019-05-07|15/03/2019|0.85|0.75|10180000000|10120000000|68.78|73.08|0.0625|68544640226|0.1333|0.0059|0.1486|-0.0729
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2019-02-06|15/12/2018|0.74|1.09|10980000000|10960000000|69.54|67.32|-0.0319|69302041708|-0.3211|0.0018|-0.2673|0.0839
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2018-10-25|15/09/2018|1.01|1.03|10130000000|10150000000|67.54|70.2|0.0394|67308885516|-0.0194|-0.002|0.2317|0.011
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2018-07-16|15/06/2018|0.82|0.86|10020000000|10200000000|65.64|66.18|0.0082|65415385613|-0.0465|-0.0176|0.2059|0.0319
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2018-04-27|15/03/2018|0.68|0.82|9710000000|9720000000|75.06|74.34|-0.0096|74803149453|-0.1707|-0.001|-0.2917|-0.1051
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2018-02-08|15/12/2017|0.96|1.05|10850000000|10580000000|79.34|83|0.0461|79068502487|-0.0857|0.0255|0.0425|0.1004
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2017-10-25|15/09/2017|0.9209|1.08|9860000000|9870000000|83.8|78.55|-0.0626|83513247486|-0.1473|-0.001|0.3066|0.0092
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2017-07-14|15/06/2017|0.7048|1.09|9770000000|9665000000|86.2|84.1|-0.0244|85905028834|-0.3534|0.0109|-0.309|0.076
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2017-05-09|15/03/2017|1.02|0.96|9080000000|9178000000|79.45|81.55|0.0264|79178126686|0.0625|-0.0107|-0.0097|-0.0668
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2017-02-09|15/12/2016|1.03|1.01|9730000000|10298000000|80.5|74.7|-0.072|80224536728|0.0198|-0.0552|0.0439|0.0318
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2016-11-01|15/09/2016|0.9867|1.04|9430000000|9507000000|78.05|79.3|0.016|77782923434|-0.0513|-0.0081|0.7311|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2016-07-15|15/06/2016|0.57|0.91|9430000000|9103000000|75|77.6|0.0347|74743357200|-0.3736|0.0359|-0.0806|0.0952
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2016-05-03|15/03/2016|0.62|0.73|8610000000|8438000000|71.05|73.95|0.0408|70806876762|-0.1507|0.0204|0|-0.1003
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2016-02-11|15/12/2015|0.62|0.84|9570000000|9315000000|67.75|67.7|-0.0007|67518166004|-0.2619|0.0274|-0.0606|0.142
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2015-10-30|15/09/2015|0.66|0.82|8380000000|7963000000|70.8|68.7|-0.0297|70557732238|-0.1951|0.0524|0.2|0.0869
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2015-07-17|15/06/2015|0.55|1.30|7710000000|14979000000|65.5|66.4|0.0137|65275865288|-0.5769|-0.4853|0.375|0.0225
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2015-05-07|15/03/2015|0.40|0.57|7540000000|7366000000|57.75|60.65|0.0502|57552385044|-0.2982|0.0236|0|0.0053
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2015-02-05|15/12/2014|0.40|0.70|7500000000|8389000000|56.95|58.4|0.0255|56755123328|-0.4286|-0.106|-0.2|0.0013
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2014-10-30|15/09/2014|0.50|0.67|7490000000|8198000000|53.65|51.55|-0.0391|53466416371|-0.2537|-0.0864|0|-0.4873
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2014-07-17|15/06/2014|0.50|0.53|14610000000|8265000000|56|56.2|0.0036|55808373376|-0.0566|0.7677|0.0204|0.0436
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2014-05-08|15/03/2014|0.49|0.48||7920000000|48.76|50.75|0.0408|48593146288|0.0208||0.5313|-0.1478
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2014-02-06|15/12/2013|0.32|0.82||9294000000|47.7|46.3|-0.0294|47536775940|-0.6098||-0.1351|0.123
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Staples|373|2013-10-30|15/09/2013|0.37|0.61||8276000000|46.21|48.25|0.0441|46051872904|-0.3934|||
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2022-07-28|15/06/2022||2.41||37440000000|75.32|||32215046344|||3.2281|-0.1236
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2022-04-29|15/03/2022|0.9|0.57|45450000000|42720000000|76|||32505888636|0.5789|0.0639|14|0.104
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2022-01-27|15/12/2021|0.06|2.04|41170000000|36900000000|74.46|71.78|-0.036|31847216290|-0.9706|0.1157|-0.9838|0.1298
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-10-27|15/09/2021|3.7|2.95|36440000000|33080000000|89.5|87.46|-0.0228|38279960960|0.2542|0.1016|-0.2885|0.2386
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-07-27|15/06/2021|5.2|1.91|29420000000|29020000000|70.34|71.54|0.0171|30085053784|1.7225|0.0138|0.1982|0.1979
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-04-28|15/03/2021|4.34|0.9916|24560000000|24870000000|66.92|67.5|0.0087|28622289579|3.3768|-0.0125|10.8321|0.06
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-02-03|15/12/2020|0.3668|0.9105|23170000000|22560000000|59.04|58.48|-0.0095|25251943353|-0.5971|0.027|-0.6295|0.4777
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-11-03|15/09/2020|0.99|1.41|15680000000|20610000000|38.91|41.01|0.054|16642159498|-0.2979|-0.2392|-0.8933|-0.0782
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-07-30|15/06/2020|9.28|1.11|17010000000|15790000000|56.22|53.28|-0.0523|24045803932|7.3604|0.0773|1.6364|-0.2296
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-05-05|15/03/2020|3.52|3.03|22080000000|20200000000|59.52|58.54|-0.0165|25457243507|0.1617|0.0931|3.5851|-0.1971
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-01-30|15/12/2019|0.7677|1.49|27500000000|27280000000|79.28|75.66|-0.0457|33908773834|-0.4848|0.0081|-0.7406|-0.0592
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-10-23|15/09/2019|2.96|2.95|29230000000|28800000000|107.85|103.95|-0.0362|46128421576|0.0034|0.0149|-0.2107|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-07-19|15/06/2019|3.75|2.91|29230000000|28570000000|96.48|98.8|0.024|41265371641|0.2887|0.0231|0.8939|0.1576
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-04-25|15/03/2019|1.98|1.78|25250000000|25680000000|101.35|99.22|-0.021|43348312680|0.1124|-0.0167|0.0532|-0.1417
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-01-23|15/12/2018|1.88|3.14|29420000000|30510000000|111.05|107.95|-0.0279|47497092529|-0.4013|-0.0357|-0.4069|-0.0303
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-10-25|15/09/2018|3.17|3.57|30340000000|30870000000|91.5|84.84|-0.0728|39135379082|-0.112|-0.0172|0.5095|0.1363
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-07-20|15/06/2018|2.1|2.1|26700000000|26270000000|83.7|89.6|0.0705|35799247100|0|0.0164|-0.0583|0.1489
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-04-25|15/03/2018|2.23|2.3|23240000000|24750000000|87.22|89.96|0.0314|37304784823|-0.0304|-0.061|0.0183|-0.0603
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-01-25|15/12/2017|2.19|2.44|24730000000|25600000000|111.3|109.45|-0.0166|47604019795|-0.1025|-0.034|-0.416|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-10-19|15/09/2017|3.75|4.41|24730000000|23430000000|130|121.7|-0.0638|55602177930|-0.1497|0.0555|0.0417|0.0738
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-07-21|15/06/2017|3.6|3.56|23030000000|23220000000|109.9|105.9|-0.0364|47005226457|0.0112|-0.0082|0.196|0.0066
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-04-26|15/03/2017|3.01|2.8|22880000000||120|115.9|-0.0342|51325087320|0.075||-0.0988|-0.0009
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-01-26|15/12/2016|3.34|2.41|22900000000|20120000000|82.41|83.31|0.0109|35247505283|0.3859|0.1382|0.2604|0.0863
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-10-20|15/09/2016|2.65|1.97|21080000000|20050000000|68.8|70.05|0.0182|29426384702|0.3452|0.0514|-0.2952|0.0888
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-07-21|15/06/2016|3.76|2.35|19360000000|17030000000|64.6|63.77|-0.0128|27630004688|0.6|0.1368|0.504|0.1943
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-04-21|15/03/2016|2.50|2.31|16210000000|16490000000|73.48|70.01|-0.0472|31428063238|0.0823|-0.017|0|-0.1931
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-01-28|15/12/2015|2.50|1.73|20090000000|23260000000|63.94|62.25|-0.0264|27347716773|0.4451|-0.1363|1.907|-0.144
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-10-22|15/09/2015|0.86|1.65|23470000000|23690000000|63.33|64|0.0106|27086815616|-0.4788|-0.0093|-0.6742|-0.0529
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-07-23|15/06/2015|2.64||24780000000|24500000000|78.6|77.12|-0.0188|33617931542||0.0114|0|0.2384
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-04-23|15/03/2015|||20010000000|18550000000|65.35|66.5|0.0176|27950786484||0.0787|0|-0.1964
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-03-26|15/12/2014||1.77|24900000000|22450000000|59.09|58.12|-0.0164|25273328480||0.1091|0.6542|-0.1461
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-10-22|15/09/2014|3.08|1.07|29160000000|29220000000|41.5|42.06|0.0135|17749926032|1.8785|-0.0021|-29|0.0178
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-07-23|15/06/2014|-0.11|1.1|28650000000|27180000000|43.08|39.95|-0.0727|18425707131|-1.1|0.0541|0|0.0199
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-04-24|15/03/2014|-0.11|0.2||26650000000|44.85|45.1|0.0056|19182750733|-1.55||-1.4074|-0.0801
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-01-24|15/12/2013|0.27|0.67||28970000000|40|37.98|-0.0505|17108362440|-0.597||-0.8235|-0.0579
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2013-10-23|15/09/2013|1.53|0.44||30750000000|46.2|46.11|-0.0019|19760158945|2.4773|||
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2022-08-11|15/06/2022||8.05||17720000000|792.9|||333152292630|||0.653|-0.0644
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2022-04-29|15/03/2022|13.2|4.87|33760000000|18940000000|800|||336135484800|1.7105|0.7825|7.1988|0.1763
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2022-02-02|15/12/2021|1.61|4.56|28700000000|26740000000|689|701.2|0.0177|289496686284|-0.6469|0.0733|0.4636|0.9779
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2021-11-03|15/09/2021|1.1|2.17|14510000000|11550000000|927.8|874.6|-0.0573|389833123368|-0.4931|0.2563|-0.9147|0.0708
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2021-08-12|15/06/2021|12.9|13.34|13550000000|14690000000|978.4|967.2|-0.0114|411093708168|-0.033|-0.0776|3.6071|-0.2846
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2021-04-29|15/03/2021|2.8|3.52|18940000000|13860000000|967|918|-0.0507|406303767252|-0.2045|0.3665|-0.4297|0.2172
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2021-02-03|15/12/2020|4.91|4.92|15560000000|16480000000|1194|1145.5|-0.0406|501682211064|-0.002|-0.0558|1.2944|0.5498
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2020-10-28|15/09/2020|2.14|2.49|10040000000|12130000000|953.2|973|0.0208|400505435268|-0.1406|-0.1723|-1.7985|-0.1367
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2020-08-12|15/06/2020|-2.68|-2.44|11630000000|11630000000|895.4|900|0.0051|376219651620|0.0984|0|-1.338|-0.2438
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2020-04-29|15/03/2020|7.93|7.92|15380000000|15380000000|710|688.4|-0.0304|298320242760|0.0013|0|2.1976|-0.1767
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2020-01-30|15/12/2019|2.48|2.76|18680000000|18680000000|748|736|-0.016|314286678288|-0.1014|0|-0.2894|0.2028
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2019-10-29|15/09/2019|3.49|3.11|15530000000|14330000000|623.4|593|-0.0488|261933586788|0.1222|0.0837|0.8368|-0.0554
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2019-08-08|15/06/2019|1.9|2.34|16440000000|17320000000|642.4|655|0.0196|269916804552|-0.188|-0.0508|-0.6984|-0.0464
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2019-05-01|15/03/2019|6.3|5.13|17240000000|20570000000|509.6|503.2|-0.0126|214118306382|0.2281|-0.1619|-0.8187|-0.2673
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2019-01-31|15/12/2018|34.75|33.42|23530000000|19790000000|461.1|480.2|0.0414|193740092616|0.0398|0.189|33.75|0.5666
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2018-11-01|15/09/2018|1|-0.18|15020000000|14060000000|418.5|422.7|0.01|175840875486|-6.5556|0.0683|-0.2857|-0.192
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2018-08-09|15/06/2018|1.4|-0.63|18590000000|16270000000|385.2|414.7|0.0766|161849241060|-3.2222|0.1426|-0.6078|-0.0616
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2018-04-26|15/03/2018|3.57|2.64|19810000000|19810000000|390|407.1|0.0438|163866048840|0.3523|0|-0.8406|0.2699
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2018-02-01|15/12/2017|22.4|24.10|15600000000|19330000000|364|353.1|-0.0299|152941645584|-0.0705|-0.193|148.3333|0.3142
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2017-11-01|15/09/2017|0.15|4.90|11870000000|13198000000|358|342.5|-0.0433|150420629448|-0.9694|-0.1006|-0.9748|-0.2362
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2017-08-10|15/06/2017|5.96|1.61|15540000000|14417000000|312.4|312.5|0.0003|131260904250|2.7019|0.0779|0.9933|-0.0582
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2017-04-27|15/03/2017|2.99|5.07|16500000000|17622000000|272.9|269|-0.0143|114664214688|-0.4103|-0.0637|-0.5328|0.0523
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2017-02-01|15/12/2016|6.40|4.84|15680000000|16493000000|260.7|254.6|-0.0234|109538156238|0.3223|-0.0493|-0.1699|0.0829
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2016-11-07|15/09/2016|7.71|4.83|14480000000|15776000000|252|256|0.0159|105882677712|0.5963|-0.0822|0.0065|0.182
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2016-08-04|15/06/2016|7.66|4.92|12250000000|19078000000|281.9|276|-0.0209|118445738892|0.5569|-0.3579||
05467|STOXX600|OSRn|EUR|Industrials|42602|2022-08-03|15/06/2022||-0.4071||662460000|53.25|||5015281280|||-3.2405|-0.3036
05467|STOXX600|OSRn|EUR|Industrials|42602|2022-05-05|15/03/2022||0.1817||951330000|53.25|||5015281280|||-0.4869|-0.0673
05467|STOXX600|OSRn|EUR|Industrials|42602|2022-02-08|15/12/2021||0.3541||1020000000|53.25|||5015281280|||-1.5134|0.3194
05467|STOXX600|OSRn|EUR|Industrials|42602|2021-11-10|15/09/2021||-0.6897||773060000|53.25|||5015281280|||0.672|0.2344
05467|STOXX600|OSRn|EUR|Industrials|42602|2021-11-02|15/06/2021||-0.4125||626250000|53.25|||5015281280|||-3.5229|-0.3078
05467|STOXX600|OSRn|EUR|Industrials|42602|2021-05-02|15/03/2021|-3.44|0.1635|847000000|904670000|52|52.25|0.0048|4897551672|-22.0398|-0.0637|-22.5|0.0083
05467|STOXX600|OSRn|EUR|Industrials|42602|2021-02-08|15/12/2020|0.16|0.3397|840000000|840000000|52.24|52.12|-0.0023|4920155915|-0.529|0|-1.2462|0.1367
05467|STOXX600|OSRn|EUR|Industrials|42602|2020-11-06|15/09/2020|-0.65|-0.6282|739000000|710060000|51.72|51.5|-0.0043|4871180355|0.0347|0.0408|-0.3981|0.2195
05467|STOXX600|OSRn|EUR|Industrials|42602|2020-07-29|15/06/2020|-1.08|-0.9|606000000|580480000|41.75|43.53|0.0426|3932168891|0.2|0.044|2.494|-0.2619
05467|STOXX600|OSRn|EUR|Industrials|42602|2020-05-07|15/03/2020|-0.3091|-0.05|821000000|797510000|38.2|38.9|0.0183|3597816877|5.182|0.0295|-3.6509|-0.0596
05467|STOXX600|OSRn|EUR|Industrials|42602|2020-02-06|15/12/2019|0.1166|0.11|873000000|853300000|45.57|46.52|0.0208|4291950542|0.06|0.0231|-1.0641|-0.0552
05467|STOXX600|OSRn|EUR|Industrials|42602|2019-11-20|15/09/2019|-1.82|-0.13|924000000|883180000|40.09|40.03|-0.0015|3775823986|13|0.0462|5.907|0.0871
05467|STOXX600|OSRn|EUR|Industrials|42602|2019-07-31|15/06/2019|-0.2635|0.12|850000000|874720000|33.74|34.03|0.0086|3177757724|-3.1958|-0.0283|-0.5295|-0.0139
05467|STOXX600|OSRn|EUR|Industrials|42602|2019-05-08|15/03/2019|-0.56|-0.36|862000000|877390000|29.51|29.1|-0.0139|2779360595|0.5556|-0.0175|-5.1481|0.0411
05467|STOXX600|OSRn|EUR|Industrials|42602|2019-02-07|15/12/2018|0.135|0.23|828000000|871870000|38.02|34.63|-0.0892|3580863785|-0.413|-0.0503|-0.5645|-0.2189
05467|STOXX600|OSRn|EUR|Industrials|42602|2018-11-06|15/09/2018|0.31|0.77|1060000000|1020000000|35.8|34.95|-0.0237|3371775887|-0.5974|0.0392|-0.3673|0.0392
05467|STOXX600|OSRn|EUR|Industrials|42602|2018-08-01|15/06/2018|0.49|0.28|1020000000|1020000000|38.37|40.04|0.0435|3613827931|0.75|0|0.0652|0.0099
05467|STOXX600|OSRn|EUR|Industrials|42602|2018-05-03|15/03/2018|0.46|0.58|1010000000|1020000000|50.88|52.14|0.0248|4792066044|-0.2069|-0.0098|-0.4524|-0.0194
05467|STOXX600|OSRn|EUR|Industrials|42602|2018-02-07|15/12/2017|0.84|0.64|1030000000|984660000|68.16|67.44|-0.0106|6419560383|0.3125|0.046|0.1507|0
05467|STOXX600|OSRn|EUR|Industrials|42602|2017-11-06|15/09/2017|0.73|0.50|1030000000|1011000000|65.77|68.929|0.048|6194460712|0.46|0.0188|0.0116|-0.0283
05467|STOXX600|OSRn|EUR|Industrials|42602|2017-07-27|15/06/2017|0.7216|0.65|1060000000|1039000000|70.199|68.785|-0.0201|6611600338|0.1102|0.0202|-0.1091|0.0095
05467|STOXX600|OSRn|EUR|Industrials|42602|2017-05-03|15/03/2017|0.81|0.74|1050000000|1012000000|62.093|63.767|0.027|5848147474|0.0946|0.0375|-0.1196|0.0595
05467|STOXX600|OSRn|EUR|Industrials|42602|2017-02-08|15/12/2016|0.92|0.65|991000000|1438000000|55.538|55.866|0.0059|5230773383|0.4154|-0.3108|1.1693|0.0902
05467|STOXX600|OSRn|EUR|Industrials|42602|2016-11-09|15/09/2016|0.4241|0.27|909000000|1177000000|50.467|49.135|-0.0264|4753167992|0.5707|-0.2277|0.6312|-0.3688
05467|STOXX600|OSRn|EUR|Industrials|42602|2016-08-05|15/06/2016|0.26|0.31|1440000000|1417000000|45.383|46.166|0.0173|4274338167|-0.1613|0.0162|-0.6579|0.007
05467|STOXX600|OSRn|EUR|Industrials|42602|2016-05-06|15/03/2016|0.76|0.43|1430000000|1406000000|44.313|45.008|0.0157|4173561652|0.7674|0.0171|-0.7632|-0.0338
05467|STOXX600|OSRn|EUR|Industrials|42602|2016-02-12|15/12/2015|3.21|0.19|1480000000|1349000000|38.024|38.871|0.0223|3581240313|15.8947|0.0971|3.9385|0.035
05467|STOXX600|OSRn|EUR|Industrials|42602|2015-12-07|15/09/2015|0.65|0.61|1430000000|1447000000|37.737|38.191|0.012|3554209713|0.0656|-0.0117|0.0833|0.0214
05467|STOXX600|OSRn|EUR|Industrials|42602|2015-08-07|15/03/2015|0.60|0.60|1400000000|1362000000|53.47|53.514|0.0008|5036001805|0|0.0279|-0.5804|0.0526
05467|STOXX600|OSRn|EUR|Industrials|42602|2015-04-29|15/09/2014|1.43|0.49|1330000000|1273000000|50.394|47.016|-0.067|4746292767|1.9184|0.0448|2.4878|-0.0327
05467|STOXX600|OSRn|EUR|Industrials|42602|2014-05-14|15/03/2014|0.41|0.63||1316000000|40.651|38.81|-0.0453|3828661112|-0.3492||0|0
05467|STOXX600|OSRn|EUR|Industrials|42602|2014-02-12|15/12/2013|||||46.92|47.397|0.0102|4419098375|||0|0
05467|STOXX600|OSRn|EUR|Industrials|42602|2013-12-05|15/09/2013|-0.28|0.15||1347000000|41.77|41.45|-0.0077|3934052607|-2.8667|||
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2022-08-16|15/06/2022||9.97||5400000000|629|||59109479315|||0.1566|0.0405
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2022-05-04|15/03/2022||8.62||5190000000|629|||59109479315|||-0.5991|-0.4175
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2022-02-09|15/12/2021|19.1|21.5|9010000000|8910000000|686.8|729.6|0.0623|64541160051|-0.1116|0.0112|1.9844|0.9049
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2021-11-03|15/09/2021|6.4|7.38|4730000000|4680000000|829|910|0.0977|77904226315|-0.1328|0.0107|-0.36|-0.0833
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2021-08-16|15/06/2021|10|9.07|5160000000|5020000000|812|840|0.0345|76306672820|0.1025|0.0279|0.5456|0.1467
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2021-05-03|15/03/2021|6.47|6.64|4500000000|4500000000|702|751.8|0.0709|65969561970|-0.0256|0|-0.654|-0.4297
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2021-02-15|15/12/2020|18.7|19.25|7890000000|7810000000|612.4|619.8|0.0121|57549517608|-0.0286|0.0102|4.1944|0.9386
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2020-11-03|15/09/2020|3.6|4.72|4070000000|4070000000|511|529.4|0.036|48020578585|-0.2373|0|-2.7143|0.4132
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2020-08-17|15/06/2020|-2.1|-1.53|2880000000|2780000000|450|406.1|-0.0976|42288180750|0.3725|0.036|6|-0.3094
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2020-05-04|15/03/2020|-0.3|3.1|4170000000|3820000000|239|245|0.0251|22459722665|-1.0968|0.0916|-1.0167|-0.4761
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2020-02-03|15/12/2019|18|18|7960000000|7960000000|349.4|340.6|-0.0252|32834422435|0|0|-17.3636|0.8009
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2019-12-13|15/09/2019|-1.1|6.79|4420000000|4680000000|272.3|279.7|0.0272|25589046893|-1.162|-0.0556|-1.2075|-0.0576
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2019-08-19|15/06/2019|5.3|7.32|4690000000|4690000000|226.4|257.4|0.1369|21275653030|-0.276|0|-0.3291|-0.0229
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2019-05-06|15/03/2019|7.9|7.91|4800000000|4860000000|268.4|281.6|0.0492|25222549900|-0.0013|-0.0123|-0.5587|-0.3916
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2019-02-04|15/12/2018|17.9|16.69|7890000000|7810000000|286.6|335.6|0.171|26932873025|0.0725|0.0102|0.9955|0.5843
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2018-11-06|15/09/2018|8.97|9.22|4980000000|4980000000|389.2|366.8|-0.0576|36574578809|-0.0271|0|-0.0656|0.0332
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2018-08-10|15/06/2018|9.6|9.5|4820000000|4880000000|354.2|367|0.0361|33285498084|0.0105|-0.0123|-0.0857|-0.0586
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2018-05-15|15/03/2018|10.5|10.79|5120000000|5230000000|664.2|539.6|-0.1876|62417355934|-0.0269|-0.021|-0.4034|-0.3263
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2018-02-06|15/12/2017|17.6|19.87|7600000000|7676000000|563|593.8|0.0547|52907212805|-0.1142|-0.0099|0.4309|0.4644
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2017-11-07|15/09/2017|12.3|12.57|5190000000|5120000000|592.5|586|-0.011|55679437988|-0.0215|0.0137|0.2551|0.0745
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2017-08-08|15/06/2017|9.8|11.14|4830000000|4877000000|752.5|672|-0.107|70715235588|-0.1203|-0.0096|-0.1901|-0.064
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2017-05-09|15/03/2017|12.1|11.43|5160000000|5092000000|731.5|710|-0.0294|68741787153|0.0586|0.0134|-0.3442|-0.2182
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2017-02-07|15/12/2016|18.45|16.89|6600000000|6669000000|880.5|823.5|-0.0647|82743873668|0.0924|-0.0103|0.5|0.4317
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2016-11-01|15/09/2016|12.3|11.20|4610000000|4678000000|882|830|-0.059|82884834270|0.0982|-0.0145|0|0.0647
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2016-08-09|15/06/2016|12.30|10.51|4330000000|9331000000|866|860.5|-0.0064|81381254510|0.1703|-0.536|0.0982|-0.0865
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2016-05-10|15/03/2016|11.20|10.21|4740000000|4366000000|853|949|0.1125|80159595955|0.097|0.0857|-0.0345|-0.1655
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2016-02-09|15/12/2015|11.60|21.62|5680000000|9565000000|824|800|-0.0291|77434357640|-0.4635|-0.4062|0|0.4527
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2015-11-10|15/09/2015|11.60|8.58|3910000000|3844000000|795|840|0.0566|74709119325|0.352|0.0172|0.381|0.0861
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2015-08-11|15/06/2015|8.40|10.79|3600000000|7047000000|778|786.5|0.0109|73111565830|-0.2215|-0.4891|0.12|0.0141
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2015-05-12|15/03/2015|7.50|7.91|3550000000|3402000000|705|681|-0.034|66251483175|-0.0518|0.0435|1.4194|-0.1035
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2015-02-17|15/12/2014|3.10|7.65|3960000000|6426000000|455.9|557|0.2218|42842625213|-0.5948|-0.3838|-0.4655|0.3895
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2014-11-11|15/09/2014|5.80|6.05|2850000000|2794000000|508.5|484.2|-0.0478|47785644248|-0.0413|0.02|0.0943|0.122
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2014-08-12|15/06/2014|5.30|10.03|2540000000|4907000000|381.5|420|0.1009|35850979903|-0.4716|-0.4824|-0.0364|1.1105
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2014-05-13|15/03/2014|5.50|4.73||2325000000|362.7|400.5|0.1042|34084274832|0.1628||-0.0179|-0.529
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2014-02-18|15/12/2013|5.60|10.54||4936000000|318.4|338.3|0.0625|29921236650|-0.4687||0.1915|0.8008
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Discretionary|26322|2013-11-12|15/09/2013|4.70|4.35||2741000000|258|249.8|-0.0318|24245223630|0.0805|||
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2022-07-25|15/06/2022||0.4213||4490000000|25|||21732450000|||0.8749|0.1572
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2022-04-25|15/03/2022|0.15|0.2247|3900000000|3880000000|28.14|24.675|-0.1231|24462045189|-0.3324|0.0052|-0.7368|-0.2105
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2022-01-24|15/12/2021|0.57|0.6488|4940000000|4970000000|29.39|29.17|-0.0075|25548667689|-0.1215|-0.006|0.425|0.1875
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2021-10-18|15/09/2021|0.4|0.4006|4160000000|4200000000|38.42|38.455|0.0009|33398427568|-0.0015|-0.0095|0|-0.0165
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2021-07-26|15/06/2021|0.4|0.3955|4230000000|4210000000|40.765|38.515|-0.0552|35436932439|0.0114|0.0048|0.4368|0.1132
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2021-04-26|15/03/2021|0.2784|0.2023|3800000000|4030000000|50.36|47.56|-0.0556|43777847811|0.3762|-0.0571|-0.7038|-0.3667
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2021-01-25|15/12/2020|0.94|0.8455|6000000000|5950000000|45.635|47.235|0.0351|39670412771|0.1118|0.0084|0.5667|0.2
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2020-10-19|15/09/2020|0.6|0.4214|5000000000|4790000000|41.505|43.21|0.0411|36080214419|0.4238|0.0438|0.7143|0.1364
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2020-07-20|15/06/2020|0.35|0.18|4400000000|4290000000|43.43|45.285|0.0427|37753612405|0.9444|0.0256|0.9841|0.0476
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2020-04-20|15/03/2020|0.1764|0.19|4200000000|4260000000|37.45|38.43|0.0262|32555210763|-0.0716|-0.0141|-0.705|-0.3
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2020-01-28|15/12/2019|0.5979|0.77|6000000000|6030000000|44.3|42.98|-0.0298|38509900737|-0.2235|-0.005|0.326|0.2766
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2019-10-28|15/09/2019|0.4509|0.28|4700000000|4700000000|39.66|38.48|-0.0298|34476358547|0.6104|0|0.0698|0.0064
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2019-07-21|15/06/2019|0.4215|0.33|4670000000|4620000000|38.94|41.17|0.0573|33850462926|0.2773|0.0108|1.2637|0.1119
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2019-04-29|15/03/2019|0.1862|0.18|4200000000|4160000000|36.18|37.97|0.0495|31451201905|0.0344|0.0096|-0.75|-0.2487
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2019-01-29|15/12/2018|0.7449|0.7|5590000000|5530000000|32.3|33.22|0.0285|28078324737|0.0641|0.0108|1.3753|0.297
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2018-10-22|15/09/2018|0.3136|0.4|4310000000|4380000000|34.74|31.41|-0.0959|30199413979|-0.216|-0.016|0.6|0.0047
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2018-07-23|15/06/2018|0.196|0.33|4290000000|4340000000|36.67|36.7|0.0008|31877156068|-0.4061|-0.0115|1|0.0888
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2018-04-24|15/03/2018|0.098|0.18|3940000000|3930000000|34.75|34.68|-0.002|30208105500|-0.4556|0.0025|-0.8|-0.2566
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2018-01-31|15/12/2017|0.4901|0.53|5300000000|5360000000|32.65|32.77|0.0037|28382581026|-0.0753|-0.0112|0.7861|0.2771
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2017-10-23|15/09/2017|0.2744|0.33|4150000000|4252000000|35.41|34.07|-0.0378|30781842047|-0.1685|-0.024|-0.314|-0.5018
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2017-07-24|15/06/2017|0.40|0.32|8330000000|5253000000|30.99|32.65|0.0536|26939544821|0.25|0.5858|0.6|1.0619
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2017-04-24|15/03/2017|0.25|0.20|4040000000|5694000000|30.5|31.6|0.0361|26513589000|0.25|-0.2905|0|-0.2392
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2017-01-24|15/12/2016|0.25|0.64|5310000000|7290000000|27.88|27.73|-0.0054|24236027510|-0.6094|-0.2716|-0.7093|-0.1
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2016-10-24|15/09/2016|0.86|0.31|5900000000|5937000000|26.18|27.3|0.0428|22758221905|1.7742|-0.0062|1.2051|0.0068
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2016-07-25|15/06/2016|0.39|0.28|5860000000|5955000000|23.79|24.39|0.0252|20680600216|0.3929|-0.016|-0.339|0.0616
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2016-04-25|15/03/2016|0.59|0.14|5520000000|5352000000|25.15|24.48|-0.0266|21862844368|3.2143|0.0314|3.2143|-0.2225
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2016-01-26|15/12/2015|0.14|0.35|7100000000|6904000000|22.73|24.27|0.0678|19759143142|-0.6|0.0284|-0.7971|0.2158
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2015-10-26|15/09/2015|0.69|0.34|5840000000|5797000000|23.75|23.84|0.0038|20645827500|1.0294|0.0074|0.4082|-0.0218
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2015-07-27|15/06/2015|0.49|0.23|5970000000|5547000000|24.18|25.01|0.0343|21019625905|1.1304|0.0763|0.1951|0.118
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2015-04-28|15/03/2015|0.41|0.17|5340000000|5115000000|27.65|25.91|-0.0629|24036089368|1.4118|0.044|0|-0.0361
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2015-01-27|15/12/2014|0.41|0.31|5540000000|6914000000|26.8|24.95|-0.069|23297185737|0.3226|-0.1987|-0.2931|-0.0018
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2014-10-20|15/09/2014|0.58|0.29|5550000000|5617000000|22.07|21.39|-0.0308|19185406595|1|-0.0119|0.16|0.0491
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2014-07-21|15/06/2014||0.25|5290000000|5431000000|23.27|23.48|0.009|20228564858||-0.026|0.1364|0.04
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2014-04-22|15/03/2014|0.30|0.22||5222000000|24.93|23.43|-0.0602|21671599405|0.3636||-0.434|-0.5914
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2014-01-28|15/12/2013|0.53|0.13||12780000000|26.48|25.52|-0.0363|23019010642|3.0769||0.4324|1.1936
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2013-10-21|15/09/2013|0.37|0.33||5826000000|24.43|25.89|0.0598|21236950405|0.1212|||
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2022-08-04|15/06/2022||0.1||1480000000|4.748|||4748000145|||0.0684|0.0207
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2022-05-10|15/03/2022||0.0936||1450000000|4.748|||4748000145|||-0.1077|0.1694
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2022-02-23|15/12/2021|0.0857|0.1049|1350000000|1240000000|5.662|5.064|-0.1056|5662000179|-0.183|0.0887|-0.143|-0.0426
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2021-11-11|15/09/2021|0.1|0.1122|1410000000|1320000000|5.542|5.76|0.0393|5541999817|-0.1087|0.0682|0.4728|0.0682
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2021-08-04|15/06/2021|0.0679|0.08|1320000000|1230000000|5.062|5.082|0.004|5061999798|-0.1513|0.0732|-0.2949|0.0645
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2021-05-11|15/03/2021|0.0963|0.0595|1240000000|1160000000|4.655|4.595|-0.0129|4655000210|0.6185|0.069|2.0669|0.0248
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2021-03-10|15/12/2020|0.0314|0.08|1210000000|1150000000|4.952|4.904|-0.0097|4952000141|-0.6075|0.0522|0.57|-0.0547
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2020-11-13|15/09/2020|0.02|0.08|1280000000|1250000000|4|4.229|0.0573|4000000000|-0.75|0.024|-1.1429|0.6732
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2020-08-06|15/06/2020|-0.14|-0.06|765000000|751430000|3.694|3.396|-0.0807|3694000006|1.3333|0.0181|-4.5|-0.2714
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2020-05-14|15/03/2020|0.04|0.05|1050000000|1060000000|3.595|3.597|0.0006|3595000029|-0.2|-0.0094|-0.5074|-0.186
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2020-03-01|15/12/2019|0.0812|0.1|1290000000|1280000000|4.253|4.1|-0.036|4252999783|-0.188|0.0078|0.015|-0.0652
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2019-10-29|15/09/2019|0.08|0.09|1380000000|1340000000|5.824|5.188|-0.1092|5823999882|-0.1111|0.0299|-0.6|0.0299
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2019-08-01|15/06/2019|0.2|0.12|1340000000|1330000000|5.344|5.016|-0.0614|5343999863|0.6667|0.0075|1.0408|0.0229
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2019-05-14|15/03/2019|0.098|0.12|1310000000|1310000000|5.61|5.854|0.0435|5610000134|-0.1833|0|-0.0504|0.0315
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2019-02-14|15/12/2018|0.1032|0.11|1270000000|1240000000|6.09|6.07|-0.0033|6090000153|-0.0618|0.0242|-0.3929|-0.0231
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2018-11-14|15/09/2018|0.17|0.11|1300000000|1290000000|5.99|6.2|0.0351|5989999771|0.5455|0.0078|0.9296|-0.0152
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2018-08-07|15/06/2018|0.0881|0.1|1320000000|1320000000|7.21|7.67|0.0638|7210000038|-0.119|0|-0.202|0.0076
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2018-05-14|15/03/2018|0.1104|0.12|1310000000|1310000000|6.96|7.45|0.0704|6960000038|-0.08|0|0.8098|0
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2018-02-26|15/12/2017|0.061|0.06|1310000000|1270000000|7.49|7.49|0|7489999771|0.0167|0.0315|0.0184|-0.0296
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2017-11-06|15/09/2017|0.0599||1350000000||6.89|7.05|0.0232|6889999866|||0.9967|0
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2017-08-03|15/06/2017|0.03||1350000000||14.97|6.47|-0.5678|14970000267|||-0.8696|0.0075
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2017-05-10|15/03/2017|0.23||1340000000||14.97|6.47|-0.5678|14970000267|||0|0
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2015-11-11|15/09/2015||0.26||1600000000|14.97|6.47|-0.5678|14970000267|||0.1304|0.0031
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2015-08-06|15/06/2015|0.23|0.23|3180000000|1595000000|15.28|15.16|-0.0079|15279999733|0|0.9937|0|1.0255
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2015-05-13|15/03/2015|0.23|0.33|1570000000|1569000000|15.36|15.4|0.0026|15359999657|-0.303|0.0006|4.75|-0.4818
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2015-03-31|15/12/2014|0.04|0.44|3030000000|3095000000|15.58|15.5|-0.0051|15579999924|-0.9091|-0.021|-0.8095|0.9675
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2014-11-06|15/09/2014|0.21|0.20|1540000000|1551000000|10.64|10.67|0.0028|10640000343|0.05|-0.0071|0|-0.4849
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2014-08-05|15/06/2014|0.21|0.38|2990000000|3029000000|11.15|11.15|0|11149999619|-0.4474|-0.0129|0.1667|1.0166
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2014-05-07|15/03/2014|0.18|0.21||1502000000|11.9|12.05|0.0126|11899999619|-0.1429||1|-0.0272
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2014-03-27|15/12/2013|0.09|0.24||1544000000|11.18|11.58|0.0358|11180000305|-0.625||-0.6087|-0.0071
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Discretionary|310|2013-11-05|15/09/2013|0.23|0.19||1555000000|10.1|10.8|0.0693|10100000381|0.2105|||
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2022-05-19|15/03/2022||0.69||4380000000|32.81|||41012501717|||-0.2813|0.1033
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2022-02-25|15/12/2021|0.96|0.96|4130000000|3970000000|35.95|40.33|0.1218|44937500954|0|0.0403|-0.0495|0.2219
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2021-11-04|15/09/2021|1.01|0.9038|3380000000|3800000000|47.78|49.24|0.0306|59724998474|0.1175|-0.1105|0.0214|-0.0231
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2021-08-11|15/06/2021|0.9888|0.87|3460000000|3800000000|39.21|39.68|0.012|49012498856|0.1366|-0.0895|0.0519|0.0298
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2021-05-07|15/03/2021|0.94|0.63|3360000000|3620000000|34.64|37.17|0.073|43299999237|0.4921|-0.0718|0.4462|-0.0845
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2021-02-16|15/12/2020|0.65|0.63|3670000000|3700000000|29.4|31.2|0.0612|36749999523|0.0317|-0.0081|-0.2697|0.0546
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2020-11-05|15/09/2020|0.89|0.73|3480000000|3320000000|20.44|21|0.0274|25550000668|0.2192|0.0482|0.3906|-0.0197
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2020-08-05|15/06/2020|0.64|0.69|3550000000|3540000000|22.25|21.84|-0.0184|27812500000|-0.0725|0.0028|0.6|-0.0111
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2020-05-27|15/03/2020|0.4|0.57|3590000000|3530000000|22.54|22.3|-0.0106|28175001144|-0.2982|0.017|-0.5833|-0.0427
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2020-02-11|15/12/2019|0.96|0.96|3750000000|3650000000|35.29|36.5|0.0343|44112501144|0|0.0274|-0.0204|0.0163
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2019-11-07|15/09/2019|0.98|0.98|3690000000|3500000000|39.15|39|-0.0038|48937501907|0|0.0543|0.0103|-0.0134
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2019-08-14|15/06/2019|0.97|0.91|3740000000|3590000000|39.42|38.91|-0.0129|49274997711|0.0659|0.0418|0.4058|0.0716
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2019-05-16|15/03/2019|0.69|0.69|3490000000|3350000000|37.17|37.6|0.0116|46462497711|0|0.0418|-0.1481|0.0058
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2019-03-04|15/12/2018|0.81|0.8|3470000000|3330000000|38|38.12|0.0032|47500000000|0.0125|0.042|-0.0241|0.1086
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2018-11-05|15/09/2018|0.83|0.81|3130000000|3280000000|40.39|41.09|0.0173|50487499237|0.0247|-0.0457|0.1067|0.0262
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2018-08-31|15/06/2018|0.75|0.75|3050000000|3280000000|42.5|42.74|0.0056|53125000000|0|-0.0701|0.2295|-0.0498
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2018-05-24|15/03/2018|0.61|0.57|3210000000|3170000000|40.25|39.35|-0.0224|50312500000|0.0702|0.0126|-0.0827|-0.0183
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2018-03-13|15/12/2017|0.665|0.69|3270000000|3190000000|42.29|41.94|-0.0083|52862501144|-0.0362|0.0251|-0.0764|0.0251
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2017-11-20|15/09/2017|0.72|0.69|3190000000|3130000000|40.77|41.44|0.0164|50962500572|0.0435|0.0192|0.0435|0.0192
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2017-08-29|15/06/2017|0.69|0.64|3130000000|3110000000|36.81|36.9|0.0024|46012501717|0.0781|0.0064|0.4227|0.0906
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2017-05-22|15/03/2017|0.485|0.58|2870000000|2950000000|34.55|34.58|0.0009|43187499046|-0.1638|-0.0271|0.0319|-0.0171
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2017-03-06|15/12/2016|0.47|0.55|2920000000|2810000000|34.6|33.35|-0.0361|43249998093|-0.1455|0.0391|-0.1376|0.0775
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2016-11-07|15/09/2016|0.545|0.46|2710000000|2750000000|26.7|26.95|0.0094|33375000954|0.1848|-0.0145|-0.2214|-0.3406
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2016-08-29|15/06/2016|0.70|0.49|4110000000|3620000000|26|26.67|0.0258|32500000000|0.4286|0.1354|0.3725|0.1709
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2016-05-09|15/03/2016|0.51|0.53|3510000000|2760000000|24.69|23.45|-0.0502|30862500668|-0.0377|0.2717|0.4167|-0.0085
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2016-03-07|15/12/2015|0.36|0.63|3540000000|2710000000|25.79|25.67|-0.0047|32237501144|-0.4286|0.3063|0.1053|0.0261
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2015-11-09|15/09/2015||0.57|3450000000|2650000000|28.35|27.65|-0.0247|35437500477||0.3019|-0.0172|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2015-08-10|15/06/2015|0.65|0.58|3450000000|2710000000|27|28.09|0.0404|33750000000|0.1207|0.2731|0.1607|-0.0058
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2015-05-11|15/03/2015|0.56|0.53|3470000000|2610000000|37.7|37.6|-0.0027|47125000954|0.0566|0.3295|-0.0345|-0.0672
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2015-03-16|15/12/2014|0.58|0.62|3720000000|2790000000|34.25|34.85|0.0175|42812500000|-0.0645|0.3333|-0.1714|-0.0558
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2014-11-06|15/09/2014|0.70|0.62|3940000000|2910000000|37.62|36.33|-0.0343|47024998665|0.129|0.354|0.0294|-0.0051
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2014-09-01|15/06/2014|0.68|0.71|3960000000|2840000000|38.25|38.6|0.0092|47812500000|-0.0423|0.3944|0|0.0798
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2014-05-15|15/03/2014|0.68|0.62||2630000000|40.25|38.8|-0.036|50312500000|0.0968||-0.0933|-0.1115
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2014-03-10|15/12/2013|0.75|0.57||2960000000|42.5|41.6|-0.0212|53125000000|0.3158||0.25|0.1746
05471|STOXX600/MSCI_EEM|PKO|PLN|Financial|8737|2013-11-13|15/09/2013|0.60|0.58||2520000000|40.35|40.46|0.0027|50437498093|0.0345|||
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2022-07-28|15/06/2022|||||9.378|||12199625584|||0|0
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2022-05-12|15/03/2022||||2940000000|9.378|||12199625584|||0|0.0576
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2022-03-22|15/12/2021|0.2766|0.2427|2780000000|2780000000|10.115|10.365|0.0247|13158371356|0.1397|0|-0.1019|0.0072
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2021-11-11|15/09/2021|0.308|0.4402|2760000000|2740000000|12.51|12.245|-0.0212|16273972556|-0.3003|0.0073|0.2291|0.0036
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2021-08-03|15/06/2021|0.2506|0.1929|2750000000|2710000000|11.28|11.21|-0.0062|14673893104|0.2991|0.0148|-0.2705|-0.0614
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2021-05-12|15/03/2021|0.3435|0.3205|2930000000|2860000000|11.175|11.04|-0.0121|14537301606|0.0718|0.0245|0.4518|0.0353
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2021-02-17|15/12/2020|0.2366|0.2383|2830000000|2930000000|9.652|9.304|-0.0361|12556066122|-0.0071|-0.0341|-0.0743|0.0927
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2020-11-12|15/09/2020|0.2556|0.2254|2590000000|2510000000|7.988|8.504|0.0646|10391405998|0.134|0.0319|0.4044|0.1068
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2020-07-30|15/06/2020|0.182|0.18|2340000000|2300000000|7.88|7.752|-0.0162|10250911531|0.0111|0.0174|-0.2265|-0.1522
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2020-05-13|15/03/2020|0.2353|0.21|2760000000|2680000000|7.756|7.31|-0.0575|10089602679|0.1205|0.0299|0.0965|-0.0316
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2020-03-06|15/12/2019|0.2146|0.03|2850000000|2850000000|9.432|8.458|-0.1033|12269872818|6.1533|0|-0.1276|0.1089
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2019-11-06|15/09/2019|0.246|0.21|2570000000|2540000000|11.17|10.86|-0.0278|14530797072|0.1714|0.0118|-0.014|-0.0375
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2019-07-31|15/06/2019|0.2495|0.21|2670000000|2610000000|9.338|9.756|0.0448|12147590551|0.1881|0.023|0.4025|0.0389
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2019-05-08|15/03/2019|0.1779|0.32|2570000000|2820000000|9.418|9.008|-0.0435|12251660618|-0.4441|-0.0887|4.4907|-0.1168
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2019-03-19|15/12/2018|0.0324|-0.08|2910000000|4120000000|8.15|8.44|0.0356|10602147698|-1.405|-0.2937|-0.8704|0.1548
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2018-11-08|15/09/2018|0.25|0.18|2520000000|2500000000|6.684|6.87|0.0278|8695062416|0.3889|0.008|0.3158|-0.0118
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2018-08-03|15/06/2018|0.19|0.18|2550000000|2520000000|7.524|7.396|-0.017|9787799361|0.0556|0.0119|-0.4865|-0.1146
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2018-05-11|15/03/2018|0.37|0.27|2880000000|2880000000|8.116|8.154|0.0047|10557918601|0.3704|0|-7.9288|-0.5994
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2018-02-20|15/12/2017|-0.0534|-0.02|7190000000|7300000000|6.666|6.76|0.0141|8671646465|1.67|-0.0151|-1.3298|-0.1253
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2017-11-11|15/09/2017|0.1619|0.21|8220000000|8123000000|6.135|6.085|-0.0081|7980881177|-0.229|0.0119|0.2368|-0.0318
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2017-08-02|15/06/2017|0.1309|0.13|8490000000|8291000000|6.225|6.11|-0.0185|8097959693|0.0069|0.024|-0.5134|-0.1101
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2017-05-10|15/03/2017|0.269|0.28|9540000000|9360000000|6.395|6.375|-0.0031|8319108895|-0.0393|0.0192|-2.9201|0.2927
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2017-03-15|15/12/2016|-0.1401|-0.13|7380000000|7436000000|6.385|6.41|0.0039|8306100447|0.0777|-0.0075|-1.748|-0.0832
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2016-11-09|15/09/2016|0.1873|0.15|8050000000|8065000000|6.025|6.01|-0.0025|7837784525|0.2487|-0.0019|0.2487|-0.5416
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2016-08-02|15/06/2016|0.15|0.11|17560000000|7775000000|6.08|6.195|0.0189|7909332541|0.3636|1.2585|0|0.7992
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2016-05-10|15/03/2016|0.15|0.18|9760000000|9162000000|6.65|6.6|-0.0075|8650832699|-0.1667|0.0653|-4.6|-0.3401
05472|STOXX600/EAFAVALUE|PST|EUR|Financial|959218|2016-03-22|15/12/2015||-0.05|14790000000|6124000000|6.5|6.77|0.0415|8455701014||1.4151||
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2022-07-29|15/06/2022||0.3788||1400000000|16.6|||5357506766|||0.1063|0.0072
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2022-04-29|15/03/2022|0.37|0.3424|1390000000|1390000000|16.09|||5192908596|0.0806|0|0.3704|-0.028
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2022-02-18|15/12/2021|0.27|0.3271|1430000000|1370000000|18.06|18.65|0.0327|5828708861|-0.1746|0.0438|-0.25|0.0288
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2021-10-29|15/09/2021|0.36|0.3844|1390000000|1370000000|16.79|16.045|-0.0444|5418827797|-0.0635|0.0146|-0.027|0.0221
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2021-07-30|15/06/2021|0.37|0.4196|1360000000|1340000000|17.095|17.195|0.0058|5517263396|-0.1182|0.0149|-0.0263|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2021-04-30|15/03/2021|0.38|0.3385|1360000000|1350000000|17.875|17.72|-0.0087|5769001882|0.1226|0.0074|0.1176|-0.0216
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2021-02-26|15/12/2020|0.34|0.2467|1390000000|1430000000|18.28|16.385|-0.1037|5899712356|0.3782|-0.028|-0.3102|0.0146
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2020-10-29|15/09/2020|0.4929|0.3709|1370000000|1360000000|15.34|16.695|0.0883|4950852573|0.3289|0.0074|0.0953|0.0379
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2020-07-30|15/06/2020|0.45|0.38|1320000000|1350000000|17.765|17.51|-0.0144|5733500134|0.1842|-0.0222|-0.0426|-0.0435
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2020-04-30|15/03/2020|0.47|0.39|1380000000|1380000000|19.725|18.34|-0.0702|6366073528|0.2051|0|0.175|-0.0483
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2020-02-21|15/12/2019|0.4|0.37|1450000000|1450000000|26.16|24.15|-0.0768|8442914033|0.0811|0|-0.0261|0.0284
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2019-10-25|15/09/2019|0.4107|0.41|1410000000|1420000000|27.49|26.95|-0.0196|8872160022|0.0017|-0.007|-0.0449|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2019-07-30|15/06/2019|0.43|0.45|1410000000|1430000000|26.62|25.81|-0.0304|8591375381|-0.0444|-0.014|0.0238|-0.007
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2019-05-03|15/03/2019|0.42|0.38|1420000000|1440000000|24.96|24.77|-0.0076|8055624150|0.1053|-0.0139|0.1667|-0.034
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2019-03-01|15/12/2018|0.36|0.39|1470000000|1470000000|23.23|22.36|-0.0375|7497281738|-0.0769|0|-0.1429|0.0208
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2018-10-26|15/09/2018|0.42|0.43|1440000000|1450000000|23.23|22.93|-0.0129|7497281738|-0.0233|-0.0069|0.05|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2018-07-28|15/06/2018|0.4|0.46|1440000000|1420000000|21.67|21.37|-0.0138|6993805383|-0.1304|0.0141|0.0256|0.007
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2018-05-05|15/03/2018|0.39|0.42|1430000000|1440000000|24.6|24.68|0.0033|7939437678|-0.0714|-0.0069|-0.1944|-0.0338
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2018-03-05|15/12/2017|0.4841|0.59|1480000000|1500000000|26.57|26.14|-0.0162|8575237943|-0.1795|-0.0133|0.0431|0.0278
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2017-10-27|15/09/2017|0.4641|0.44|1440000000|1452000000|28.75|28.53|-0.0077|9278814215|0.0548|-0.0083|0.19|0.0141
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2017-07-31|15/06/2017|0.39|0.50|1420000000|1471000000|30.23|30.09|-0.0046|9756471286|-0.22|-0.0347|-0.1084|-0.0139
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2017-05-05|15/03/2017|0.4374|0.43|1440000000|1438000000|28.71|29.88|0.0408|9265904265|0.0172|0.0014|0.1215|-0.0336
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2017-02-24|15/12/2016|0.39|0.49|1490000000|1495000000|27.85|27.84|-0.0004|8988347111|-0.2041|-0.0033|-0.3621|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2016-10-28|15/09/2016|0.6114|0.45|1490000000|1480000000|26.59|26.08|-0.0192|8581692918|0.3587|0.0068|0.019|0.0276
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2016-07-29|15/06/2016|0.60|0.53|1450000000|1494000000|28.21|27.82|-0.0138|9104533583|0.1321|-0.0295|0.5385|0.0211
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2016-05-04|15/03/2016|0.39|0.45|1420000000|1491000000|29.32|27.96|-0.0464|9462776694|-0.1333|-0.0476|0.1143|-0.047
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2016-02-26|15/12/2015|0.35|0.48|1490000000|1509000000|30.98|29.07|-0.0617|9998527309|-0.2708|-0.0126|-0.186|-0.0067
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2015-10-30|15/09/2015|0.43|0.45|1500000000|1502000000|32.26|31.39|-0.027|10411635861|-0.0444|-0.0013|1.0476|-0.4932
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2015-07-31|15/06/2015|0.21|0.43|2960000000|1492000000|33.95|34.98|0.0303|10957069554|-0.5116|0.9839|-0.5333|1.0136
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2015-05-08|15/03/2015|0.45|0.45|1470000000|1421000000|32|33.02|0.0319|10327723648|0|0.0345|0.1842|-0.02
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2015-02-27|15/12/2014|0.38|0.03|1500000000|1472000000|35.6|33.85|-0.0492|11489592066|11.6667|0.019|-0.2083|0.0135
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2014-10-24|15/09/2014|0.48|0.41|1480000000|1472000000|27.74|29.52|0.0642|8952845363|0.1707|0.0054|-0.2131|-0.0199
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2014-08-01|15/06/2014|0.61|0.50|1510000000|1493000000|24.42|26.17|0.0717|7881344134|0.22|0.0114|0.2979|-0.0132
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2014-05-09|15/03/2014|0.47|0.46||1513000000|22.63|23.55|0.0407|7303636796|0.0217||0|-0.0442
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2014-02-28|15/12/2013|0.47|0.43||1583000000|22.23|21.25|-0.0441|7174540374|0.093||-0.0408|0.0051
05474|STOXX600/EAFAVALUE|PROX|EUR|Communication Services|531|2013-10-25|15/09/2013|0.49|0.47||1575000000|22.2|21.43|-0.0347|7164858527|0.0426|||
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2022-07-28|15/06/2022||0.2814||3100000000|31.22|||8226533726|||-0.0416|-0.0719
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2022-05-12|15/03/2022||0.2936||3340000000|31.22|||8226533726|||-0.534|-0.0291
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2022-03-02|15/12/2021|0.42|0.63|3440000000|3440000000|29.25|29.32|0.0024|7707434875|-0.3333|0|0.1778|0.0552
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-11-12|15/09/2021|0.3566|0.3566|3260000000|3060000000|33.41|33.99|0.0174|8803603350|0|0.0654|-0.0442|0.0124
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-07-28|15/06/2021|0.3731|0.3262|3220000000|3000000000|30.09|30.06|-0.001|7928776634|0.1438|0.0733|0.1498|0.1459
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-05-12|15/03/2021|0.3245|0.289|2810000000|2750000000|26.34|27.53|0.0452|6940643958|0.1228|0.0218|-0.0986|0.1107
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-03-09|15/12/2020|0.36|0.27|2530000000|2530000000|26.39|26.38|-0.0004|6953818860|0.3333|0|0.1819|0.012
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-10-28|15/09/2020|0.3046|0.2393|2500000000|2480000000|23.56|23.54|-0.0008|6208108087|0.2729|0.0081|0.2243|0.0417
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-07-29|15/06/2020|0.2488|0.2|2400000000|2470000000|22.28|22|-0.0126|5870825788|0.244|-0.0283|1.7644|-0.0734
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-05-11|15/03/2020|0.09|0.14|2590000000|2490000000|18.14|18.87|0.0402|4779926972|-0.3571|0.0402|-0.6786|-0.1007
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-03-04|15/12/2019|0.28|0.56|2880000000|2850000000|20.57|19.885|-0.0333|5420237026|-0.5|0.0105|-0.3778|0.0323
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-11-12|15/09/2019|0.45|0.49|2790000000|2920000000|20.73|18.94|-0.0863|5462397314|-0.0816|-0.0445|-0.1509|-0.0942
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-08-01|15/06/2019|0.53|0.43|3080000000|3040000000|18.67|18.915|0.0131|4919583238|0.2326|0.0132|0.6061|0.1119
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-05-13|15/03/2019|0.33|0.38|2770000000|2760000000|16.5|17.17|0.0406|4347783776|-0.1316|0.0036|0.1379|-0.0315
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-03-05|15/12/2018|0.29|0.36|2860000000|2980000000|17.9|17.39|-0.0285|4716686541|-0.1944|-0.0403|-0.4082|-0.0239
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-11-14|15/09/2018|0.49|0.46|2930000000|2880000000|17.84|16.59|-0.0701|4700876559|0.0652|0.0174|0.0889|0.1767
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-09-18|15/06/2018|0.45|0.34|2490000000|2380000000|21.11|21.63|0.0246|5562528373|0.3235|0.0462|2.58|0.3245
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-05-11|15/03/2018|0.1257|0.35|1880000000|1880000000|25.11|25.32|0.0084|6616536561|-0.6409|0|-0.6941|-0.0784
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-02-28|15/12/2017|0.4109|0.46|2040000000|1920000000|25.06|25.13|0.0028|6603361157|-0.1067|0.0625|-0.0231|0.057
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-11-07|15/09/2017|0.4206|0.38|1930000000|1991000000|28.57|27.42|-0.0403|7528253402|0.1068|-0.0306|-0.2231|-0.0766
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-07-27|15/06/2017|0.5414|0.44|2090000000|2065000000|25.89|25.77|-0.0046|6822067836|0.2305|0.0121|0.6972|0.0942
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-07-01|15/12/2016|0.319|0.41|1910000000|2032000000|24.89|25.51|0.0249|6558565789|-0.222|-0.06|1.0621|0.0324
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-05-10|15/03/2017|0.1547||1850000000|1859000000|25.98|24.94|-0.04|6845783060||-0.0048|-0.6734|-0.016
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2016-11-08|15/09/2016|0.4737|0.42|1880000000|1930000000|21.38|22.06|0.0318|5633673544|0.1279|-0.0259|-0.2105|-0.0505
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2016-07-28|15/06/2016|0.60|0.37|1980000000|3802000000|19.99|20.23|0.012|5267405859|0.6216|-0.4792|-0.3509|0.1061
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2016-02-24|15/12/2015||0.57|1790000000|3737000000|17.97|18.36|0.0217|4735131604||-0.521|0.7273|-0.096
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2015-07-30|15/06/2015|0.34|0.33|1980000000|1830000000|20.39|20.89|0.0245|5372806578|0.0303|0.082|0.7895|0.082
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2015-02-25|15/12/2014|0.19|0.52|1830000000|1866000000|17.9|17.75|-0.0084|4716686541|-0.6346|-0.0193|-0.4571|0.0702
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2014-07-31|15/06/2014|0.35|0.26|1710000000|3332000000|16.02|15.72|-0.0187|4221302914|0.3462|-0.4868|0.8421|0.7017
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2014-02-25|15/12/2013|0.19|0.40||1958000000|19.05|18.95|-0.0052|5019713794|-0.525||-0.3871|0.0124
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2013-11-06|15/09/2013|0.31|0.35||1934000000|17.63|18.49|0.0488|4645540867|-0.1143|||
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2022-05-19|15/03/2022||||6400000000|30.7|||26504617895|||0|-0.0288
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2022-03-23|15/12/2021|1.05||6830000000|6590000000|34.2|34.37|0.005|29526316929||0.0364|0.1932|0.1557
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2021-11-16|15/09/2021|0.88||5910000000|5960000000|39.9|39.4|-0.0125|34447370299||-0.0084|-0.4054|-0.0452
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2021-08-26|15/06/2021|1.48||6190000000|6000000000|40.25|40.5|0.0062|34749538885||0.0317|0.4231|0.0065
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2021-05-27|15/03/2021|1.04||6150000000|6050000000|35.2|36.9|0.0483|30389659510||0.0165|0.253|-0.0653
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2021-03-25|15/12/2020|0.83|0.94|6580000000|6150000000|33.7|33.42|-0.0083|29094645638|-0.117|0.0699|-0.1942|0.175
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2020-11-19|15/09/2020|1.03|0.94|5600000000|5480000000|25.9|26.53|0.0243|22360572519|0.0957|0.0219|3.9048|0.0018
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2020-09-11|15/06/2020|0.21|0.94|5590000000|5810000000|27.8|27.5|-0.0108|24000923093|-0.7766|-0.0379|0.6154|-0.0836
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2020-06-05|15/03/2020|0.13|0.94|6100000000|6080000000|31.3|32.15|0.0272|27022622127|-0.8617|0.0033|-0.8796|-0.0882
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2020-03-12|15/12/2019|1.08|0.9|6690000000|6310000000|30.09|26.91|-0.1057|25977978394|0.2|0.0602|0.0588|0.182
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2019-11-14|15/09/2019|1.02|0.9|5660000000|5490000000|38|38.5|0.0132|32807018078|0.1333|0.031|0.2|-0.0471
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2019-08-27|15/06/2019|0.85|0.9|5940000000|5960000000|37.8|36.3|-0.0397|32634348903|-0.0556|-0.0034|-0.023|0.0068
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2019-05-14|15/03/2019|0.87|0.9|5900000000|5950000000|40|39.18|-0.0205|34533703240|-0.0333|-0.0084|-0.0333|-0.0499
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2019-03-14|15/12/2018|0.90|0.92|6210000000|6150000000|41.44|41.88|0.0106|35776915371|-0.0217|0.0098|-0.2308|0.1543
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2018-11-15|15/09/2018|1.17||5380000000|5520000000|41.36|39.71|-0.0399|35707849677||-0.0254|0.2857|-0.1107
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2018-08-31|15/06/2018|0.91|0.85|6050000000|5910000000|44|45.1|0.025|37987073564|0.0706|0.0237|0.2297|0.0377
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2018-05-16|15/03/2018|0.74||5830000000|5760000000|39.25|38.4|-0.0217|33886196304||0.0122|-0.1591|-0.0135
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2018-03-16|15/12/2017|0.88||5910000000||44.15|41.95|-0.0498|38116576269|||0.0864|0.1088
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2017-11-15|15/09/2017|0.81||5330000000|5260000000|43.96|45.43|0.0334|37952539070||0.0133|0.3729|-0.0873
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2017-08-31|15/06/2017|0.59||5840000000|5810000000|48.45|48.6|0.0031|41828948708||0.0052|-0.4587|0.2167
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2017-05-17|15/03/2017|1.09||4800000000|32840000|44.87|44|-0.0194|38738180687||145.1632|0|-0.1289
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2017-03-15|15/12/2016|||5510000000||36.92|37.66|0.02|31874606510|||0|0.1384
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2016-11-10|15/09/2016|||4840000000||27.39|27.63|0.0088|23646952767|||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2016-08-24|15/06/2016|||||27.2|27.3|0.0037|23482918862|||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2016-05-12|15/03/2016|||||33.7|34|0.0089|29094645638|||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2016-03-15|15/12/2015|||||35.89|36.02|0.0036|30985364705|||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2015-11-10|15/09/2015|0.59||||37.58|37.3|-0.0075|32444415775|||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2015-08-26|15/06/2015|||||40.53|41.98|0.0358|34991273754|||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2015-05-13|15/03/2015||10.9||4700000000|47.3|47.62|0.0068|40836103423|||1.4385|0.1033
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2015-03-17|15/12/2014|4.68|4.47||4260000000|46.9|47.66|0.0162|40490768366|0.047||-0.521|0.0951
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2014-11-13|15/09/2014|9.77|9.31||3890000000|48.67|47.48|-0.0245|42018881836|0.0494||-0.1214|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2014-08-27|15/06/2014|11.12|11.05|||47.3|47.18|-0.0025|40836103423|0.0063||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2014-05-14|15/03/2014||||4380000000|42.3|43.28|0.0232|36519390518|||0|0.0709
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2014-03-12|15/12/2013|8.81|||4090000000|43.17|40.9|-0.0526|37270497641|||-0.3019|0.0124
05476|STOXX600/MSCI_EEM|PZU|PLN|Financial|13805|2013-11-14|15/09/2013|12.62|11.71||4040000000|45|45.37|0.0082|38850416145|0.0777|||
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2022-08-02|15/06/2022||0.54||1370000000|10.98|||3608219088|||1.5714|-0.1046
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2022-05-04|15/03/2022||0.21||1530000000|10.98|||3608219088|||-0.672|0.0338
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2022-02-02|15/12/2021|0.89|0.6402|1620000000|1480000000|25.32|26.5|0.0466|8320592898|0.3902|0.0946|-0.3047|0.1172
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2021-11-03|15/09/2021|1.28|0.9315|1450000000|1430000000|25.8|27.9|0.0814|8478329108|0.3741|0.014|0.1327|0.0507
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2021-07-30|15/06/2021|1.13|0.648|1380000000|1370000000|19.35|19.84|0.0253|6358747144|0.7438|0.0073|0.9153|0.0952
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2021-05-07|15/03/2021|0.59|0.53|1260000000|1260000000|18.39|19.33|0.0511|6043274098|0.1132|0|0.1132|0.0244
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2021-03-17|15/12/2020|0.53|0.3244|1230000000|1230000000|18.1|18.39|0.016|5947975373|0.6338|0|-0.2585|-0.0315
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2020-11-12|15/09/2020|0.7148|0.7074|1270000000|1290000000|15|15.05|0.0033|4929261255|0.0105|-0.0155|0.3237|-0.0155
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2020-08-11|15/06/2020|0.54|0.37|1290000000|1220000000|15.55|16.14|0.0379|5110000897|0.4595|0.0574|0.102|-0.0584
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2020-05-15|15/03/2020|0.49|0.51|1370000000|1410000000|15.26|16.6|0.0878|5014701859|-0.0392|-0.0284|-0.5243|-0.1646
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2020-02-27|15/12/2019|1.03|0.85|1640000000|1490000000|20.4|18.675|-0.0846|6703795181|0.2118|0.1007|0.1839|0.2615
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2019-11-14|15/09/2019|0.87|1|1300000000|1300000000|22.78|21.8|-0.043|7485904985|-0.13|0|-0.13|0.0156
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2019-08-08|15/06/2019|1|0.89|1280000000|1270000000|20.13|20.39|0.0129|6615068328|0.1236|0.0079|0.5625|0.0847
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2019-05-15|15/03/2019|0.64|0.77|1180000000|1130000000|22.63|22.06|-0.0252|7436611871|-0.1688|0.0442|1.1333|-0.0853
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2019-03-13|15/12/2018|0.3|0.28|1290000000|1260000000|18.785|20.26|0.0785|6173078128|0.0714|0.0238|-0.7541|-0.0301
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2018-11-14|15/09/2018|1.22|0.89|1330000000|1330000000|24.75|26|0.0505|8133281071|0.3708|0|0.1845|-0.0362
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2018-08-09|15/06/2018|1.03|1.21|1380000000|1330000000|28.08|26.33|-0.0623|9227577044|-0.1488|0.0376|-0.1197|0.1597
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2018-05-15|15/03/2018|1.17|0.7|1190000000|1240000000|28.78|29.01|0.008|9457609487|0.6714|-0.0403|0.6835|-0.1119
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2018-03-13|15/12/2017|0.695|0.69|1340000000|1280000000|31.94|31.12|-0.0257|10496040474|0.0072|0.0469|-0.2631|0.0388
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2017-11-14|15/09/2017|0.9431|0.74|1290000000|1264000000|29.555|29.945|0.0132|9712287860|0.2745|0.0206|-0.1579|0.0488
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2017-08-10|15/06/2017|1.12|0.57|1230000000|1300000000|25.26|25.445|0.0073|8300876029|0.9649|-0.0538|0.6716|-0.016
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2017-07-07|15/03/2017|0.67|0.47|1250000000|1236000000|22.855|22.69|-0.0072|7510550915|0.4255|0.0113|1.0236|0.0163
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2017-07-07|15/12/2016|0.3311|0.26|1230000000|1190000000|22.855|22.69|-0.0072|7510550915|0.2735|0.0336|-0.4744|0.0336
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2017-02-01|15/09/2016|0.63|0.42|1190000000|1152000000|20.55|21.275|0.0353|6753087669|0.5|0.033|0|-0.32
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2016-08-18|15/06/2016|0.63|0.40|1750000000|1171000000|11.76|11.465|-0.0251|3864540899|0.575|0.4944|0.9091|0.1364
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2016-05-12|15/03/2016|0.33|0.46|1540000000|1164000000|12.185|11.23|-0.0784|4004203364|-0.2826|0.323|-0.1538|-0.172
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2016-03-16|15/12/2015|0.39|-0.61|1860000000|1209000000|13.475|13.485|0.0007|4428119819|-1.6393|0.5385|0.2581|0.0391
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2015-11-12|15/09/2015|0.31|-0.04|1790000000|1182000000|14.235|13.905|-0.0232|4677868818|-8.75|0.5144|0|-0.0579
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2015-08-19|15/06/2015|0.31|0.55|1900000000|1224000000|12.165|12.65|0.0399|3997630865|-0.4364|0.5523|-0.5571|0.016
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2015-05-21|15/03/2015|0.70|0.06|1870000000|1159000000|15.315|14.99|-0.0212|5032775603|10.6667|0.6135|1.4138|-0.026
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2015-02-09|15/12/2014|0.29|-1.49|1920000000|1313000000|11|12.2|0.1091|3614791587|-1.1946|0.4623|-1.6905|-0.0986
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2014-11-20|15/09/2014|-0.42|-0.43|2130000000|1334000000|16.01|15.695|-0.0197|5261164921|-0.0233|0.5967|0|0.0493
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2014-08-21|15/06/2014|-0.42|0.44|2030000000|1365000000|18.65|20.005|0.0727|6128714702|-1.9545|0.4872|-1.6364|0.0263
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2014-05-22|15/03/2014|0.66|0.83||1330000000|22.135|23.37|0.0558|7273946601|-0.2048||0.6098|-0.0439
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2014-03-27|15/12/2013|0.41|0.38||1391000000|23.1|23.45|0.0152|7591062458|0.0789||-0.3788|0.0311
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financial|602|2013-11-27|15/09/2013|0.66|0.39||1349000000|26.244|26.287|0.0016|8624235321|0.6923|||
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2022-07-26|15/06/2022||1.24||6730000000|50.86|||9298543390|||0.069|0.0322
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2022-04-26|15/03/2022|1.16|1.16|6620000000|6520000000|52.52|50.76|-0.0335|9602034944|0|0.0153|-0.1655|-0.0193
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2022-02-15|15/12/2021|1.39|1.11|6750000000|6510000000|62.92|64.82|0.0302|11503427567|0.2523|0.0369|0.188|0.0748
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2021-10-21|15/09/2021|1.17|1.28|6280000000|6180000000|60.02|63.06|0.0506|10973231849|-0.0859|0.0162|0.1359|0.0329
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2021-07-27|15/06/2021|1.03|0.922|6080000000|5870000000|66.6|62.28|-0.0649|12176228237|0.1171|0.0358|0.3553|0.0995
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2021-04-21|15/03/2021|0.76|0.7591|5530000000|5440000000|62.62|62.3|-0.0051|11448579830|0.0012|0.0165|-0.1556|-0.0281
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2021-02-09|15/12/2020|0.9|0.8111|5690000000|5570000000|54.32|53.8|-0.0096|9931122061|0.1096|0.0215|0.2329|0.1006
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2020-10-21|15/09/2020|0.73|0.49|5170000000|5060000000|46.62|49.18|0.0549|8523359766|0.4898|0.0217|1.1471|0.1644
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2020-07-20|15/06/2020|0.34|0.35|4440000000|3730000000|40.87|45.5|0.1133|7472108806|-0.0286|0.1903|-0.4138|-0.1793
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2020-04-22|15/03/2020|0.58|0.5|5410000000|5010000000|33.87|35.17|0.0384|6192325028|0.16|0.0798|-0.4912|-0.0983
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2020-03-09|15/12/2019|1.14|1.13|6000000000|5990000000|41.43|38.11|-0.0801|7574491759|0.0088|0.0017|0.0179|-0.0017
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2019-10-22|15/09/2019|1.12|1.06|6010000000|6000000000|47.54|48.64|0.0231|8691560283|0.0566|0.0017|0.0769|0.0084
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2019-07-23|15/06/2019|1.04|1.03|5960000000|6020000000|46.51|46.8|0.0062|8503248767|0.0097|-0.01|0.2093|0.042
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2019-04-25|15/03/2019|0.86|0.78|5720000000|5700000000|51.42|51.32|-0.0019|9400925646|0.1026|0.0035|-0.3228|-0.0623
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2019-02-12|15/12/2018|1.27|1.12|6100000000|6100000000|43.61|45.82|0.0507|7973053049|0.1339|0|0.0583|0.015
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2018-10-23|15/09/2018|1.2|1.18|6010000000|6110000000|43.89|41.32|-0.0586|8024244176|0.0169|-0.0164|-0.0083|-0.0017
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2018-07-25|15/06/2018|1.21|1.07|6020000000|6070000000|53|53.38|0.0072|9689791462|0.1308|-0.0082|0.4235|0.0599
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2018-04-27|15/03/2018|0.85|0.85|5680000000|5730000000|52.6|53.38|0.0148|9616660681|0|-0.0087|-0.3033|-0.0502
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2018-02-13|15/12/2017|1.22|1.2|5980000000|5430000000|54.9|57.86|0.0539|10037161624|0.0167|0.1013|0.1091|0.0187
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2017-10-24|15/09/2017|1.1|1.15|5870000000|5900000000|54.7|51.5|-0.0585|10000596233|-0.0435|-0.0051|0.1224|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2017-07-31|15/06/2017|0.98|1.08|5870000000|5759000000|51|51.15|0.0029|9324138954|-0.0926|0.0193|0.2099|0.0558
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2017-04-25|15/03/2017|0.81|0.78|5560000000|5489000000|56.19|54.9|-0.023|10273006961|0.0385|0.0129|-0.2636|0.0054
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2017-02-14|15/12/2016|1.1|1.01|5530000000|5421000000|55.3|56.42|0.0203|10110291707|0.0891|0.0201|0.0476|0.0336
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2016-10-26|15/09/2016|1.05|1.00|5350000000|5301000000|46.91|47.31|0.0085|8576379547|0.05|0.0092|0|0.047
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2016-07-26|15/06/2016|1.05|0.93|5110000000|5177000000|39.67|38.16|-0.0381|7252717161|0.129|-0.0129|0.129|0.0872
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2016-04-26|15/03/2016|0.93|0.64|4700000000|4710000000|47.66|46.96|-0.0147|8713499238|0.4531|-0.0021|0.3881|-0.06
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2016-02-18|15/12/2015|0.67|0.97|5000000000|4952000000|44.58|46.7|0.0476|8150394738|-0.3093|0.0097|-0.3619|0.004
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2015-10-29|15/09/2015|1.05|0.97|4980000000|5026000000|51.77|54.33|0.0494|9464915253|0.0825|-0.0092|0.129|0.0332
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2015-07-30|15/06/2015|0.93|0.78|4820000000|4793000000|61.76|62.34|0.0094|11291349140|0.1923|0.0056|0.1205|0.088
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2015-04-30|15/03/2015|0.83|0.57|4430000000|4435000000|54.8|53.76|-0.019|10018878580|0.4561|-0.0011|0.2206|-0.0156
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2015-02-19|15/12/2014|0.68|0.69|4500000000|4484000000|47.92|52.3|0.0914|8761033757|-0.0145|0.0036|-0.1169|-0.0044
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2014-10-30|15/09/2014|0.77|0.76|4520000000|4527000000|34.4|35.17|0.0224|6289223417|0.0132|-0.0015|0|0.0585
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2014-07-31|15/06/2014|0.77|0.65|4270000000|4249000000|37.1|36.09|-0.0272|6782853744|0.1846|0.0049|0.7111|0.062
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2014-04-30|15/03/2014|0.45|0.47||4001000000|43.29|41.09|-0.0508|7914548703|-0.0426||-0.2241|-0.084
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2014-02-20|15/12/2013|0.58|0.68||4368000000|49.17|45.4|-0.0767|8989566574|-0.1471||-0.1077|-0.0122
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2013-10-31|15/09/2013|0.65|0.67||4422000000|43.62|44.83|0.0277|7974881004|-0.0299|||
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-07-28|15/06/2022||0.5122||443930000|45.99|||9454962756|||0.137|0.0934
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-05-10|15/03/2022||0.4505||406000000|45.99|||9454962756|||0|-0.2096
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-03-17|15/12/2023||||513670000|45.43|45.65|0.0048|9339833555|||0|0.2201
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-02-24|15/12/2021|0.43|0.5158|423900000|421020000|46.1|44.65|-0.0315|9477576706|-0.1663|0.0068|-0.0568|0.1
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-10-28|15/09/2021|0.4559|0.4218|385350000|390550000|52.66|54.12|0.0277|10826230030|0.0808|-0.0133|-0.0502|-0.0017
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-07-28|15/06/2021|0.48|0.4995|386000000|386010000|51|51.48|0.0094|10484955054|-0.039|-0|0.1163|0.003
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-05-06|15/03/2021|0.43|0.47|384840000|384310000|45.86|45.02|-0.0183|9428236180|-0.0851|0.0014|-0.0227|0.0838
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-02-22|15/12/2020|0.44|0.42|355100000|355070000|43.8|42.45|-0.0308|9004725948|0.0476|0.0001|0.1019|0.0644
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-10-29|15/09/2020|0.3993|0.4221|333630000|347250000|46.9|44.49|-0.0514|9642047216|-0.054|-0.0392|-0.0261|0.0081
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-07-30|15/06/2020|0.41|0.44|330960000|358750000|47.11|45.24|-0.0397|9685220372|-0.0682|-0.0775|-0.326|-0.229
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-05-07|15/03/2020|0.6083|0.45|429240000|429200000|39.88|41.4|0.0381|8198823897|0.3518|0.0001|0.1265|0.1254
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-02-14|15/12/2019|0.54|0.37|381400000|371670000|41|41.1|0.0024|8429081514|0.4595|0.0262|0.4066|0.0678
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-10-31|15/09/2019|0.3839|0.38|357170000|347220000|38.02|37|-0.0268|7816431293|0.0103|0.0287|-0.0179|-0.0086
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-07-30|15/06/2019|0.3909|0.39|360260000|352310000|40.14|40.53|0.0097|8252276264|0.0023|0.0226|-0.1116|-0.0593
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-05-08|15/03/2019|0.44|0.42|382990000|383100000|35.66|35.37|-0.0081|7331245012|0.0476|-0.0003|0.2571|0.1299
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-02-11|15/12/2018|0.35|0.34|338950000|338890000|31.7|32.48|0.0246|6517119279|0.0294|0.0002|-0.0048|0.0684
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-10-30|15/09/2018|0.3517|0.38|317250000|325480000|30.3|29.92|-0.0125|6229296669|-0.0745|-0.0253|-0.0523|-0.0373
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-07-26|15/06/2018|0.3711|0.37|329550000|330350000|31.48|31.11|-0.0118|6471889810|0.003|-0.0024|-0.0911|-0.1008
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-05-08|15/03/2018|0.4083|0.4|366500000|366740000|30.92|30.71|-0.0068|6356761001|0.0207|-0.0007|0.2373|0.1301
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-03-15|15/12/2017|0.33|0.35|324300000|336500000|29.16|29.32|0.0055|5994927211|-0.0571|-0.0363|-0.049|0.0364
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-10-26|15/09/2017|0.347|0.33|312900000|306320000|39.6|39.89|0.0073|8141258905|0.0515|0.0215|0.0515|0.0129
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-07-27|15/06/2017|0.33|0.34|308930000|313690000|36.1|35.7|-0.0111|7421703166|-0.0294|-0.0152|-0.12|-0.0965
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-05-04|15/03/2017|0.375|0.33|341940000|329100000|34.15|34.23|0.0023|7020808453|0.1364|0.039|0.4423|0.1728
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-03-01|15/12/2016|0.26|0.28|291570000|284130000|29.97|30.27|0.01|6161452858|-0.0714|0.0262|-0.0903|0.0621
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-10-27|15/09/2016|0.2858|0.25|274510000|269060000|26.6|25.94|-0.0248|5468623695|0.1432|0.0203|0.0207|-0.0388
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-07-28|15/06/2016|0.28|0.30|285600000|278980000|28.94|29.01|0.0024|5949698135|-0.0667|0.0237|0.037|-0.0549
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-05-05|15/03/2016|0.27|0.26|302200000|297200000|22.35|22.83|0.0215|4594877440|0.0385|0.0168|0.2273|0.1482
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-03-08|15/12/2015|0.22|0.23|263200000|256740000|21.72|21.7|-0.0009|4465357188|-0.0435|0.0252|-0.08|0.0725
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-10-28|15/09/2015||0.25|245400000|247340000|21.45|22.31|0.0401|4409848900||-0.0078|0.087|-0.068
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-07-29|15/06/2015||0.23|263300000|259130000|20.65|22.13|0.0717|4245378782||0.0161|0|-0.045
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-05-05|15/03/2015|||275700000||18.02|17.48|-0.03|3704684213|||0|0.1239
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-03-04|15/12/2014|||245300000||16.12|16.59|0.0292|3314068319||||
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2022-08-03|15/06/2022||0.307||490000000|19.135|||10319057233|||-0.0403|-0.0049
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2022-04-27|15/03/2022|0.3288|0.3199|500500000|492420000|18.725|19.345|0.0331|10097953923|0.0278|0.0164|0.3723|0.0273
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2022-02-24|15/12/2021|0.2396|0.2512|487190000|481000000|16.48|17.21|0.0443|8887277577|-0.0462|0.0129|-0.3283|-0.0051
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2021-10-27|15/09/2021|0.3567|0.327|489700000|489700000|17.65|18.07|0.0238|9518231202|0.0908|0|0.0918|-0.0047
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2021-07-28|15/06/2021|0.3267|0.3236|492000000|487000000|16.375|16.855|0.0293|8830653785|0.0096|0.0103|-0.0227|0.0174
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2021-04-28|15/03/2021|0.3343|0.3217|483600000|490670000|15.13|15.01|-0.0079|8159254520|0.0392|-0.0144|0.5799|-0.0698
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2021-02-24|15/12/2020|0.2116|0.3791|519900000|519000000|14.715|13.655|-0.072|7935454766|-0.4418|0.0017|-0.2947|0.0655
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2020-10-28|15/09/2020|0.3|0.3|487960000|480300000|15.925|15.11|-0.0512|8587979432|0|0.0159|0.0345|0.0221
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2020-07-31|15/06/2020|0.29|0.29|477420000|483280000|16.61|16.42|-0.0114|8957384107|0|-0.0121|-0.0938|-0.0461
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2020-04-29|15/03/2020|0.32|0.34|500470000|507740000|15.475|16.055|0.0375|8345305080|-0.0588|-0.0143|-0.0857|-0.0558
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2020-02-25|15/12/2019|0.35|0.35|530040000|500020000|18.98|18.595|-0.0203|10235468995|0|0.06|0.1475|0.0951
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2019-10-30|15/09/2019|0.305|0.3|484000000|484000000|18.265|18.05|-0.0118|9849886167|0.0167|0|-0.0469|-0.0189
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2019-07-30|15/06/2019|0.32|0.32|493340000|499560000|17.225|17.1|-0.0073|9289039072|0|-0.0125|-0.1111|-0.0128
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2019-04-29|15/03/2019|0.36|0.36|499740000|502490000|18.34|18.485|0.0079|9890332321|0|-0.0055|0.0435|-0.0916
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2019-02-19|15/12/2018|0.345|0.34|550140000|540000000|19.425|18.845|-0.0299|10475446903|0.0147|0.0188|0.15|0.1463
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2018-10-30|15/09/2018|0.3|0.3|479930000|480000000|18.435|18.3|-0.0073|9941563225|0|-0.0001|-0.0323|-0.0271
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2018-07-30|15/06/2018|0.31|0.31|493320000|494850000|18.035|18.14|0.0058|9725852804|0|-0.0031|-0.1143|-0.0074
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2018-04-24|15/03/2018|0.35|0.35|497000000|497950000|16.305|16.495|0.0117|8792904590|0|-0.0019|0.0938|-0.0163
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2018-02-20|15/12/2017|0.32|0.33|505260000|543900000|16.13|15.755|-0.0232|8698530573|-0.0303|-0.071|0.1034|0.0569
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2017-11-03|15/09/2017|0.29|0.29|478070000|487800000|18.305|18.21|-0.0052|9871457724|0|-0.0199|0|-0.0259
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2017-07-27|15/06/2017|0.29|0.29|490800000|497300000|18.39|18.045|-0.0188|9917295738|0|-0.0131|-0.1714|-0.0115
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2017-04-26|15/03/2017|0.35|0.31|496500000||18.08|18.055|-0.0014|9750120290|0.129||0.129|-0.0232
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2017-02-24|15/12/2016|0.31|0.34|508290000|972700000|17.29|17.15|-0.0081|9324092337|-0.0882|-0.4774|0.1071|0.0654
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2016-10-26|15/09/2016|0.28|0.33|477110000||19.095|19.07|-0.0013|10297485677|-0.1515||0|-0.5072
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2016-07-28|15/06/2016|||968200000|494000000|20.55|20.49|-0.0029|11082133040||0.9599|0|0.9844
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2016-04-27|15/03/2016||1.13|487900000||19.525|19.395|-0.0067|10529374765|||0|0.011
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2016-02-25|15/12/2015|||482600000|519500000|17.663|18.137|0.0268|9525242061||-0.071|0|-0.0021
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2015-10-28|15/09/2015|1.04|1.28|483600000|484800000|19.76|19.927|0.0085|10656105087|-0.1875|-0.0025|0.4713|-0.0043
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2015-07-29|15/06/2015||0.87|485700000|472800000|18.12|18.23|0.0061|9771691847||0.0273|-0.0114|-0.0027
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2015-04-29|15/03/2015||0.88|487000000|488200000|19.613|18.753|-0.0438|10576831778||-0.0025|-0.3231|0.0309
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2015-02-25|15/12/2014||1.3|472400000|466000000|18.892|19.09|0.0105|10188013011||0.0137|0.0484|0.0549
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2014-10-29|15/09/2014|0.92|1.24|447800000|452000000|17.293|17.133|-0.0093|9325709278|-0.2581|-0.0093|0|-0.0332
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2014-07-30|15/06/2014|0.92|0.95|463200000|927000000|16.288|16.05|-0.0146|8783736781|-0.0316|-0.5003|0|0.9935
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2014-04-30|15/03/2014||||465000000|14.595|14.9175|0.0221|7870741639|||0|0.0336
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2014-02-26|15/12/2013|1.03|0.9||449900000|13.95|14.06|0.0079|7522908007|0.1444||0.1839|-0.4159
05480|STOXX600/EAFAVALUE|REE|EUR|Utilities|460|2013-10-30|15/09/2013|0.87|||770200000|11.5775|11.4775|-0.0086|6243474640||||
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2022-07-28|15/06/2022||0.722||20860000000|14.285|||20903032887|||0.0984|0.0156
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2022-04-28|15/03/2022|0.7131|0.6573|18220000000|20540000000|12.91|14.285|0.1065|18891015349|0.0849|-0.113|0.2378|0.124
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2022-02-17|15/12/2021|0.5761|0.5269|16210000000|14850000000|11.934|11.734|-0.0168|17462848965|0.0934|0.0916|0.4151|0.1637
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-10-28|15/09/2021|0.4071|0.3778|13930000000|14230000000|11.466|11.056|-0.0358|16778030756|0.0776|-0.0211|0.0438|0.2219
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-07-29|15/06/2021|0.39|0.3192|11400000000|13660000000|9.596|9.221|-0.0391|14041687072|0.2218|-0.1654|0.3087|0.0765
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-04-29|15/03/2021|0.298|0.2309|10590000000|12710000000|10.26|9.938|-0.0314|15013309380|0.2906|-0.1668|0.1157|0.1806
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-02-18|15/12/2020|0.2671|0.0696|8970000000|8560000000|9.456|9.94|0.0512|13836827998|2.8376|0.0479|-4.8157|0.0578
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-10-28|15/09/2020|-0.07|-0.0103|8480000000|8270000000|5.319|5.091|-0.0429|7783193508|5.7961|0.0254|-0.5882|0.1811
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-07-23|15/06/2020|-0.17|-0.18|7180000000|6990000000|7.4719|7.1991|-0.0365|10933533239|-0.0556|0.0272|-1.5667|-0.1651
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-05-04|15/03/2020|0.3|0.26|8600000000|8040000000|7.7988|8.1403|0.0438|11411881271|0.1538|0.0697|0.1111|-0.265
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-02-20|15/12/2019|0.27|0.29|11700000000|11700000000|11.5847|11.2142|-0.032|16951736738|-0.069|0|0.2273|0.0121
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-12-13|15/09/2019|0.22|0.32|11560000000|11560000000|13.1514|13.1743|0.0017|19244324687|-0.3125|0|-0.3529|-0.0919
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-07-23|15/06/2019|0.34|0.31|12730000000|12230000000|12.1634|13.0737|0.0748|17798489904|0.0968|0.0409|-0.1707|0.0797
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-04-29|15/03/2019|0.41|0.41|11790000000|11770000000|13.1532|13.4966|0.0261|19246856120|0|0.0017|0.1027|-0.076
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-02-27|15/12/2018|0.3718|0.36|12760000000|12760000000|13.4966|13.4922|-0.0003|19749402781|0.0328|0|-0.0467|-0.0706
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-10-31|15/09/2018|0.39|0.38|13730000000|14640000000|13.3865|13.7352|0.026|19588340009|0.0263|-0.0622|0.1143|-0.0485
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-07-27|15/06/2018|0.35|0.34|14430000000|14410000000|14.7459|14.9181|0.0117|21577527203|0.0294|0.0014|-0.1099|0.0642
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-05-04|15/03/2018|0.3932|0.4|13560000000|14040000000|14.668|14.986|0.0217|21463471774|-0.017|-0.0342|-0.1262|0.3908
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-02-26|15/12/2017|0.45|0.36|9750000000|9750000000|13.058|13.108|0.0038|19107581255|0.25|0|0.1842|-0.0279
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-11-03|15/09/2017|0.38|0.39|10030000000|8680000000|14.624|14.33|-0.0201|21399086297|-0.0256|0.1555|0.5833|-0.0511
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-07-27|15/06/2017|0.24|0.35|10570000000|8470000000|12.674|12.8|0.0099|18545679886|-0.3143|0.2479|-0.4324|-0.0094
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-05-04|15/03/2017|0.4228|0.36|10670000000||13.271|13.298|0.002|19419261498|0.1744||-0.1004|0.3679
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-04-27|15/12/2016|0.47|0.41|7800000000|8340000000|13.503|13.248|-0.0189|19758744243|0.1463|-0.0647|1.2381|-0.2065
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-11-03|15/09/2016|0.21|0.34|9830000000|6920000000|11.559|11.606|0.0041|16914116909|-0.3824|0.4205|0|-0.3763
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-07-28|15/06/2016|0.21|0.29|15760000000|6290000000|10.899|10.549|-0.0321|15948348714|-0.2759|1.5056|-0.125|0.0607
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-05-05|15/03/2016|0.24|0.05||5930000000|9.94|10.506|0.0569|14545057077|3.8||-0.2|-0.1356
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-02-25|15/12/2015|0.30|-0.03|19620000000|6860000000|7.897|8.721|0.1043|11555565211|-11|1.8601|1.7273|0.9216
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-11-12|15/09/2015|0.11|0.11|10210000000|7750000000|11.009|10.136|-0.0793|16109309615|0|0.3174|-0.5|-0.4925
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-07-30|15/06/2015|0.22|0.11|20120000000|7900000000|14.559|13.909|-0.0446|21303973355|1|1.5468|-0.3529|1.1565
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-05-07|15/03/2015||0.17|9330000000|6960000000|16.843|16.619|-0.0133|24646117976||0.3405|-0.3929|-0.5943
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-02-26|15/12/2014|0.68|0.28|23000000000|11430000000|15.628|15.787|0.0102|22868225892|1.4286|1.0122|1.5185|-0.2277
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-11-06|15/09/2014|0.27|0.29||14800000000|16.03|16.007|-0.0014|23456467281|-0.069||-0.129|-0.025
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-07-24|15/06/2014|0.31|0.29|24220000000|15180000000|16.984|17.487|0.0296|24852439532|0.069|0.5955|0.069|0.9967
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-05-08|15/03/2014|0.29|0.26|12130000000|14970000000|17.427|17.882|0.0261|25500676162|0.1154|-0.1897|-0.275|0.1938
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-02-26|15/12/2013|0.40|0.18||12540000000|16.519|16.537|0.0011|24172011560|1.2222||0.2121|-0.0383
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2013-11-07|15/09/2013|0.33|0.32||13040000000|18.277|17.454|-0.045|26744469380|0.0313|||
05482|STOXX600|SHEL|EUR|Energy|302|2022-07-28|15/06/2022||1.01||83680000000|25.87|||194454483103|||-0.0098|0.1401
05482|STOXX600|SHEL|EUR|Energy|302|2022-05-05|15/03/2022||1.02||73400000000|25.87|||194454483103|||0.7279|0.2462
05482|STOXX600|SHEL|EUR|Energy|302|2022-02-03|15/12/2021|0.727|0.5903|74690000000|58900000000|23.225|24.08|0.0368|174573069105|0.2316|0.2681|0.6017|0.4525
05482|STOXX600|SHEL|EUR|Energy|302|2021-10-28|15/09/2021|0.4539|0.5997|51420000000|52250000000|20.985|19.968|-0.0485|157735883813|-0.2431|-0.0159|-0.2402|0.0098
05482|STOXX600|SHEL|EUR|Energy|302|2021-07-29|15/06/2021|0.5974|0.5408|50920000000|66600000000|16.712|17.092|0.0227|125617440875|0.1047|-0.2354|0.7226|0.1079
05482|STOXX600|SHEL|EUR|Energy|302|2021-04-29|15/03/2021|0.3468|0.3242|45960000000|54480000000|16.078|15.84|-0.0148|120851909773|0.0697|-0.1564|7.3165|0.2516
05482|STOXX600|SHEL|EUR|Energy|302|2021-02-04|15/12/2020|0.0417|0.0561|36720000000|43630000000|15.35|15.56|0.0137|115379833513|-0.2567|-0.1584|-0.6017|-0.0275
05482|STOXX600|SHEL|EUR|Energy|302|2020-10-29|15/09/2020|0.1047|0.0189|37760000000|40300000000|10.068|10.884|0.081|75677141137|4.5397|-0.063|0.5086|0.3701
05482|STOXX600|SHEL|EUR|Energy|302|2020-07-30|15/06/2020|0.0694|-0.11|27560000000|46220000000|13.71|12.688|-0.0745|103052604727|-1.6309|-0.4037|-0.7946|-0.5049
05482|STOXX600|SHEL|EUR|Energy|302|2020-04-30|15/03/2020|0.3378|0.24|55660000000|54630000000|17.28|14.636|-0.153|129886876403|0.4075|0.0189|0.0075|-0.2689
05482|STOXX600|SHEL|EUR|Energy|302|2020-01-30|15/12/2019|0.3353|0.36|76130000000|73150000000|25.255|23.75|-0.0596|189831760660|-0.0686|0.0407|-0.3659|-0.0192
05482|STOXX600|SHEL|EUR|Energy|302|2019-10-31|15/09/2019|0.5288|0.45|77620000000|77500000000|26.94|26.26|-0.0252|202497244249|0.1751|0.0015|0.3601|-0.052
05482|STOXX600|SHEL|EUR|Energy|302|2019-08-01|15/06/2019|0.3888|0.54|81880000000|72380000000|28.48|26.27|-0.0776|214072802865|-0.28|0.1313|-0.331|0.0936
05482|STOXX600|SHEL|EUR|Energy|302|2019-05-02|15/03/2019|0.5812|0.49|74870000000|73200000000|28.48|28.86|0.0133|214072802865|0.1861|0.0228|-0.0334|-0.1596
05482|STOXX600|SHEL|EUR|Energy|302|2019-01-31|15/12/2018|0.6013|0.56|89090000000|81120000000|26.05|27.2|0.0441|195807459303|0.0737|0.0982|0.0079|0.0139
05482|STOXX600|SHEL|EUR|Energy|302|2018-11-01|15/09/2018|0.5966|0.62|87870000000|79850000000|28.16|27.36|-0.0284|211667492728|-0.0377|0.1004|0.2421|0.0588
05482|STOXX600|SHEL|EUR|Energy|302|2018-07-26|15/06/2018|0.4803|0.6|82990000000|76990000000|29.95|29.3|-0.0217|225122216017|-0.1995|0.0779|-0.091|0.1265
05482|STOXX600|SHEL|EUR|Energy|302|2018-04-26|15/03/2018|0.5284|0.52|73670000000|69130000000|29.09|28.95|-0.0048|218657934273|0.0162|0.0657|0.2671|0.0425
05482|STOXX600|SHEL|EUR|Energy|302|2018-02-01|15/12/2017|0.417|0.53|70670000000|76367000000|28.23|27.32|-0.0322|212193652529|-0.2132|-0.0746|-0.0123|0.0879
05482|STOXX600|SHEL|EUR|Energy|302|2017-11-02|15/09/2017|0.4222|0.52|64960000000|68435000000|27|27.52|0.0193|202948236315|-0.1881|-0.0508|0.1411|-0.0994
05482|STOXX600|SHEL|EUR|Energy|302|2017-07-27|15/06/2017|0.37|0.44|72130000000|67783000000|23.48|23.7|0.0094|176489796140|-0.1591|0.0641|-0.1395|0.0046
05482|STOXX600|SHEL|EUR|Energy|302|2017-05-03|15/03/2017|0.43|0.43|71800000000|70623000000|23.91|23.98|0.0029|179721937012|0|0.0167|1.112|0.1981
05482|STOXX600|SHEL|EUR|Energy|302|2017-02-02|15/12/2016|0.2036|0.37|59930000000|60464000000|25.11|25.46|0.0139|188741864361|-0.4497|-0.0088|-0.347|0.07
05482|STOXX600|SHEL|EUR|Energy|302|2016-11-01|15/09/2016|0.3118|0.32|56010000000|52655000000|22.71|22.77|0.0026|170702009663|-0.0256|0.0637|0.2472|-0.1848
05482|STOXX600|SHEL|EUR|Energy|302|2015-10-29|15/09/2015|0.25|0.58|68710000000|75200000000|24.16|23.83|-0.0137|181601087348|-0.569|-0.0863|-0.2647|-0.3744
05482|STOXX600|SHEL|EUR|Energy|302|2013-10-31|15/09/2013|0.34|0.94||120212000000|25.46|24.76|-0.0275|191372663362|-0.6383|||
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2022-08-17|15/06/2022||10.65||2990000000|614|||29278088976|||1.9583|0.4171
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2022-04-29|15/03/2022|3.2|3.6|2160000000|2110000000|626.2|||29859836603|-0.1111|0.0237|-0.3089|-0.1037
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2022-03-01|15/12/2021|4.63|5.08|2410000000|2170000000|706.4|625.6|-0.1144|33684108742|-0.0886|0.1106|-0.5217|-0.0082
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2021-11-17|15/09/2021|9.68|9.7|2430000000|2390000000|838|773.2|-0.0773|39959346192|-0.0021|0.0167|0.1256|0.0565
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2021-08-23|15/06/2021|8.6|8.26|2300000000|2240000000|803.2|820|0.0209|38299937171|0.0412|0.0268|1.3243|0.4286
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2021-04-28|15/03/2021|3.7|5.99|1610000000|1500000000|739.2|755|0.0214|35248149395|-0.3823|0.0733|-0.2094|-0.0694
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2021-03-04|15/12/2020|4.68|4.63|1730000000|1730000000|634.8|661.6|0.0422|30269919421|0.0108|0|-0.5074|-0.2345
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2020-11-17|15/09/2020|9.5|9.62|2260000000|2210000000|709|697.6|-0.0161|33808086456|-0.0125|0.0226|0.338|0.1078
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2020-08-17|15/06/2020|7.1|6.83|2040000000|1900000000|625.4|616.4|-0.0144|29821689838|0.0395|0.0737|1.3667|0.3421
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2020-04-28|15/03/2020|3|3.03|1520000000|1510000000|490|503|0.0265|23365250160|-0.0099|0.0066|-0.3023|-0.1508
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2020-03-09|15/12/2019|4.3|4.22|1790000000|1750000000|578|522|-0.0969|27561458352|0.019|0.0229|-0.4379|-0.1517
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2019-11-12|15/09/2019|7.65|7.58|2110000000|2100000000|566|570|0.0071|26989248144|0.0092|0.0048|-0.0129|-0.3488
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2019-08-26|15/06/2019|7.75|7.59|3240000000|2170000000|537|535|-0.0037|25606406808|0.0211|0.4931|1.5|1.1316
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2019-04-26|15/03/2019|3.1|2.92|1520000000|1550000000|478|483|0.0105|22793039952|0.0616|-0.0194|-0.1484|-0.0898
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2019-03-06|15/12/2018|3.64|3.58|1670000000|1660000000|504|510|0.0119|24032828736|0.0168|0.006|-0.4631|-0.2085
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2018-11-21|15/09/2018|6.78|6.64|2110000000|2000000000|483|479|-0.0083|23031460872|0.0211|0.055|-0.0451|0.0193
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2018-08-28|15/06/2018|7.1|6.42|2070000000|2050000000|539|535|-0.0074|25701775176|0.1059|0.0098|1.5357|0.4276
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2018-04-24|15/03/2018|2.8|5.64|1450000000|1410000000|406|413|0.0172|19359778704|-0.5035|0.0284|-0.0968|-0.0461
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2018-03-06|15/12/2017|3.1|2.83|1520000000|1450000000|365|389|0.0658|17404727160|0.0954|0.0483|-0.4151|-0.1006
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2017-11-22|15/09/2017|5.3|5.42|1690000000|1720000000|353|370|0.0482|16832516952|-0.0221|-0.0174|-0.0185|-0.0765
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2017-08-21|15/06/2017|5.4|5.30|1830000000|1822000000|310|327|0.0548|14782097040|0.0189|0.0044|1.5714|0.3556
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2017-04-27|15/03/2017|2.1|2.09|1350000000|1377000000|304|297|-0.023|14495991936|0.0048|-0.0196|-0.2222|-0.0816
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2017-03-08|15/12/2016|2.7|2.29|1470000000|1451000000|274|287|0.0474|13065466416|0.179|0.0131|-0.4747|-0.1404
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2016-11-23|15/09/2016|5.14|5.21|1710000000|1760000000|292|274|-0.0616|13923781728|-0.0134|-0.0284|0.028|-0.0552
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2016-08-24|15/06/2016|5.00|4.56|1810000000|1747000000|319|314|-0.0157|15211254696|0.0965|0.0361|1.7778|0.3407
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2016-04-27|15/03/2016|1.80|3.99|1350000000|1344000000|295|288|-0.0237|14066834280|-0.5489|0.0045|-0.1818|-0.0493
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2016-03-01|15/12/2015|2.20|3.20|1420000000|1387000000|281|286|0.0178|13399255704|-0.3125|0.0238|-0.3235|-0.1598
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2015-11-25|15/09/2015||4.73|1690000000|1681000000|275|296|0.0764|13113150600||0.0054|-0.0956|0.0368
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2015-08-17|15/06/2015|4.10|5.23|1630000000|1708000000|219|239|0.0913|10442836296|-0.2161|-0.0457|0|0.2636
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2015-04-28|15/03/2015|4.10|1.23|1290000000|1281000000|257|249|-0.0311|12254835288|2.3333|0.007|-0.5119|-0.0444
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2015-03-10|15/12/2014|8.40|1.50|1350000000|1394000000|245|251|0.0245|11682625080|4.6|-0.0316|0.0909|-0.2105
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2014-11-27|15/09/2014|7.70|4.45|1710000000|1694000000|203|206|0.0148|9679889352|0.7303|0.0094|-0.6883|-0.0116
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2014-08-29|15/06/2014|24.70|3.60|1730000000|1713000000|204|199|-0.0245|9727573536|5.8611|0.0099|19.5833|0.4145
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2014-04-29|15/03/2014|1.20|0.41||1211000000|169|167|-0.0118|8058627096|1.9268||-0.8981|-0.0915
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2014-03-11|15/12/2013|11.78|0.98||1333000000|160|174|0.0875|7629469440|11.0204||-0.2904|0.0998
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Staples|26325|2013-11-21|15/09/2013|16.60|2.50||1212000000|139|146|0.0504|6628101576|5.64|||
05484|STOXX600||||8790|2022-07-25|15/06/2022||0.1806||2440000000|14.415|||0|||-1.9658|1.0855
05484|STOXX600||||8790|2022-05-16|15/03/2022||-0.187||1170000000|14.415|||0|||1.4933|-0.2303
05484|STOXX600||||8790|2022-01-31|15/12/2021|-0.0847|-0.075|1470000000|1520000000|14.415|||0|0.1293|-0.0329|-1.4289|-0.1742
05484|STOXX600||||8790|2021-11-01|15/09/2021|0.1975|0.1824|1780000000|1890000000|16.74|17.145|0.0242|0|0.0828|-0.0582|-1.8175|3.8043
05484|STOXX600||||8790|2021-07-26|15/06/2021|-0.2416|-0.2558|370500000|398700000|15.73|16.69|0.061|0|-0.0555|-0.0707|-0.1052|2.1345
05484|STOXX600||||8790|2021-05-17|15/03/2021|-0.27|-0.2716|118200000|118130000|16.85|16.4|-0.0267|0|-0.0059|0.0006|-0.0048|-0.6536
05484|STOXX600||||8790|2021-02-01|15/12/2020|-0.2713|-0.187|341200000|415890000|14.205|15.11|0.0637|0|0.4508|-0.1796|0.3215|-0.675
05484|STOXX600||||8790|2020-11-02|15/09/2020|-0.2053|-0.0556|1050000000|1030000000|11.98|12.8|0.0684|0|2.6924|0.0194|0.2119|7.3866
05484|STOXX600||||8790|2020-07-27|15/06/2020|-0.1694|-0.21|125200000|83220000|10.9|11.14|0.022|0|-0.1933|0.5044|-0.6612|-0.8957
05484|STOXX600||||8790|2020-05-18|15/03/2020|-0.5|-0.31|1200000000|1130000000|8.45|9.954|0.178|0|0.6129|0.0619|-7.3776|-0.3717
05484|STOXX600||||8790|2020-02-03|15/12/2019|0.0784|-0.01|1910000000|1800000000|14.86|16.02|0.0781|0|-8.84|0.0611|-0.9033|-0.3799
05484|STOXX600||||8790|2019-11-04|15/09/2019|0.8107|0.75|3080000000|3000000000|12.485|13.59|0.0885|0|0.0809|0.0267|2.7954|0.3333
05484|STOXX600||||8790|2019-07-28|15/06/2019|0.2136|0.21|2310000000|2290000000|9.948|9.876|-0.0072|0|0.0171|0.0087|-2.424|0.8047
05484|STOXX600||||8790|2019-05-20|15/03/2019|-0.15|-0.18|1280000000|1280000000|10.805|10.45|-0.0329|0|-0.1667|0|1.5862|-0.1899
05484|STOXX600||||8790|2019-02-04|15/12/2018|-0.058||1580000000|1550000000|11.44|11.48|0.0035|0||0.0194|-1.0796|-0.4275
05484|STOXX600||||8790|2018-10-22|15/09/2018|0.7291|0.73|2760000000|2740000000|11.45|12.33|0.0769|0|-0.0012|0.0073|1.7649|0.3269
05484|STOXX600||||8790|2018-07-23|15/06/2018|0.2637|0.27|2080000000|2030000000|15.495|13.98|-0.0978|0|-0.0233|0.0246|4.7326|0.5758
05484|STOXX600||||8790|2018-05-21|15/03/2018|0.046|0.05|1320000000|1270000000|15.5|16.675|0.0758|0|-0.08|0.0394|-0.4802|-0.0571
05484|STOXX600||||8790|2018-02-05|15/12/2017|0.0885||1400000000|1370000000|16.115|16.13|0.0009|0||0.0219|-0.8808|-0.4444
05484|STOXX600||||8790|2017-10-31|15/09/2017|0.7422||2520000000|2460000000|15.81|17.36|0.098|0||0.0244|1.2922|0.3194
05484|STOXX600||||8790|2017-07-24|15/06/2017|0.3238||1910000000|1670000000|18.1|18.15|0.0028|0||0.1437|6.8592|0.6325
05484|STOXX600||||8790|2017-06-05|15/03/2017|0.0412||1170000000|1200000000|18.25|18.11|-0.0077|0||-0.025|-0.4543|-0.1333
05484|STOXX600||||8790|2017-02-06|15/12/2016|0.0755||1350000000|1310000000|14.77|13.99|-0.0528|0||0.0305|-0.8956|-0.4467
05484|STOXX600||||8790|2016-11-07|15/09/2016|0.7234||2440000000|2390000000|12.77|13.66|0.0697|0||0.0209|0|0.4142
05484|STOXX600||||8790|2016-07-25|15/06/2016||||1690000000|10.9|11.46|0.0514|0|||0|0.3967
05484|STOXX600||||8790|2016-05-23|15/03/2016||||1210000000|13.37|13.89|0.0389|0|||0|0.1204
05484|STOXX600||||8790|2016-02-01|15/12/2015||||1080000000|13.75|14.5|0.0545|0|||0|-0.6949
05484|STOXX600||||8790|2015-11-02|15/09/2015||||3540000000|13.49|14.5|0.0749|0|||0|1.4755
05484|STOXX600||||8790|2015-07-27|15/06/2015||||1430000000|12.313|12.413|0.0081|0|||0|0.43
05484|STOXX600||||8790|2015-05-18|15/03/2015||||1000000000|11.149|11.009|-0.0126|0|||0|0.0341
05484|STOXX600||||8790|2015-02-02|15/12/2014||||967000000|10.05|9.639|-0.0409|0|||0|0
05484|STOXX600||||8790|2014-11-03|15/09/2014|||||7.339|8.185|0.1153|0||||
05485|STOXX600|SAABBs|SEK|Industrials|19010|2022-07-21|15/06/2022||4.56||10510000000|420.3|||55464996747|||0.4757|0.16
05485|STOXX600|SAABBs|SEK|Industrials|19010|2022-04-22|15/03/2022|2.66|3.09|9220000000|9060000000|383|386.8|0.0099|50542694197|-0.1392|0.0177|-0.5164|-0.2278
05485|STOXX600|SAABBs|SEK|Industrials|19010|2022-02-11|15/12/2021|5.5|5.5|11940000000|11940000000|236.01|227.35|-0.0367|31145120052|0|0|1.4775|0.4944
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-10-22|15/09/2021|2.22|2.22|7990000000|7990000000|251.65|242.03|-0.0382|33209056622|0|0|-0.4204|-0.2113
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-07-21|15/06/2021|3.83|3.52|10130000000|9100000000|222.68|258.94|0.1628|29386022908|0.0881|0.1132|0.3027|0.1144
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-04-23|15/03/2021|2.94|2.17|9090000000|8340000000|231.91|253.38|0.0926|30604063698|0.3548|0.0899|-0.3438|-0.2722
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-02-11|15/12/2020|4.48|6|12490000000|10850000000|237.5|222.65|-0.0625|31341749013|-0.2533|0.1512|-2.583|1.0611
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-10-20|15/09/2020|-2.83|1.46|6060000000|7590000000|231.12|214.96|-0.0699|30499810016|-2.9384|-0.2016|-1.7256|-0.3145
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-07-17|15/06/2020|3.9|2.86|8840000000|8560000000|249.93|281.21|0.1252|32982076215|0.3636|0.0327|0.56|0.0995
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-04-23|15/03/2020|2.5|2.74|8040000000|8320000000|203.52|204.08|0.0028|26857570075|-0.0876|-0.0337|-0.6212|-0.2401
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-02-07|15/12/2019|6.6|7.26|10580000000|11020000000|334.66|313|-0.0647|44163494060|-0.0909|-0.0399|2.2836|0.3375
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-10-22|15/09/2019|2.01|1.03|7910000000|6670000000|274.3|281.5|0.0262|36198068933|0.9515|0.1859|-0.3777|-0.0639
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-07-19|15/06/2019|3.23|3.13|8450000000|8500000000|306.7|313.1|0.0209|40473746546|0.0319|-0.0059|0.0875|-0.0059
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-04-26|15/03/2019|2.97|2.66|8500000000|8200000000|319|328.1|0.0285|42096917621|0.1165|0.0366|-0.6391|-0.2287
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-02-15|15/12/2018|8.23|8.11|11020000000|11070000000|322|340.6|0.0578|42492813398|0.0148|-0.0045|-11.2452|0.7165
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-10-23|15/09/2018|-0.8033|2.63|6420000000|6720000000|428.6|355.9|-0.1696|56560310813|-1.3054|-0.0446|-1.5117|-0.1925
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-07-20|15/06/2018|1.57|3.79|7950000000|8470000000|377|403.3|0.0698|49750902643|-0.5858|-0.0614|-0.2452|0.0232
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-04-25|15/03/2018|2.08|3.36|7770000000|7550000000|386.6|358|-0.074|51017769935|-0.381|0.0291|-0.5315|-0.2088
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-02-16|15/12/2017|4.44||9820000000||373.2|392.1|0.0506|49249436270|||1.0651|0.5788
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-10-24|15/09/2017|2.15||6220000000||415|435.2|0.0487|54765582485|||-0.1365|-0.2146
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-07-20|15/06/2017|2.49|3.17|7920000000|7670000000|421.9|389.7|-0.0763|55676141967|-0.2145|0.0326|-0.1836|0.0659
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-04-26|15/03/2017|3.05|2.58|7430000000||402|435.7|0.0838|53050034118|0.1822||-0.432|-0.1763
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-02-13|15/12/2016|5.37|2.55|9020000000|8950000000|365.1|349.5|-0.0427|48180516866|1.1059|0.0078|4.4863|0.566
05485|STOXX600|SAABBs|SEK|Industrials|19010|2016-10-25|15/09/2016|0.9788||5760000000|6180000000|320.5|316.3|-0.0131|42294865510||-0.068|0|-0.1841
05485|STOXX600|SAABBs|SEK|Industrials|19010|2016-07-21|15/06/2016|||7060000000|6760000000|289.5|278|-0.0397|38203942481||0.0444|0|0.3098
05485|STOXX600|SAABBs|SEK|Industrials|19010|2015-04-24|15/03/2015|||5390000000|5730000000|229.2|220.5|-0.038|30246436960||-0.0593|0|-0.2746
05485|STOXX600|SAABBs|SEK|Industrials|19010|2015-02-10|15/12/2014|||7430000000|7830000000|202.6|208.7|0.0301|26736162279||-0.0511||
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2022-07-14|15/06/2022||3.1||886400000|253.4|||112488039032|||-0.0313|0.0296
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2022-05-11|15/03/2022||3.2||860900000|253.4|||112488039032|||-9|0.0599
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2022-02-11|15/12/2021|-0.35|-0.4|808000000|812270000|261|255|-0.023|115861795164|-0.125|-0.0053|-1.1273|0.0189
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-10-28|15/09/2021|2.75|1.9|793000000|794930000|337.8|336|-0.0053|149954455908|0.4474|-0.0024|-0.0517|0.0219
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-07-15|15/06/2021|2.9|1.9|776000000|776000000|282.6|292.6|0.0354|125450360232|0.5263|0|0.2609|0.0416
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-05-05|15/03/2021|2.3|2.9|745000000|745000000|223.4|214.6|-0.0394|99170591312|-0.2069|0|0.4557|-0.0033
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-02-08|15/12/2020|1.58|1.16|747500000|746000000|176.6|171.8|-0.0272|78395378288|0.3621|0.002|-0.3389|0.0115
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-10-23|15/09/2020|2.39|1.5|739000000|725300000|159|147.6|-0.0717|70582472916|0.5933|0.0189|-0.0664|0.0314
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-07-13|15/06/2020|2.56|1.6|716500000|715000000|130.6|129.8|-0.0061|57975291784|0.6|0.0021|0.3474|0.0192
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-05-06|15/03/2020|1.9|1.5|703000000|675540000|105.4|106|0.0057|46788633667|0.2667|0.0406|-0.2963|0.0595
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-02-07|15/12/2019|2.7|1.3|663500000|664640000|147.2|155.4|0.0557|65344275458|1.0769|-0.0017|1.0769|0.0161
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-10-24|15/09/2019|1.3|1.3|653000000|657000000|107.8|111|0.0297|47854030162|0|-0.0061|-0.1333|0.0124
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-07-12|15/06/2019|1.5|1.3|645000000|639000000|95.6|97.1|0.0157|42438266057|0.1538|0.0094|0.25|0.0279
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-05-07|15/03/2019|1.2|1.15|627500000|622740000|84.6|83.5|-0.013|37555201893|0.0435|0.0076|-0.3514|0.0674
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-02-07|15/12/2018|1.85|2.51|587860000|587860000|76.1|74.7|-0.0184|33781925039|-0.2629|0|-0.5996|0.035
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-10-25|15/09/2018|4.62||568000000|523860000|57.4|59.5|0.0366|25480717315||0.0843|-0.2572|0.0161
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-07-13|15/06/2018|6.22||559000000|521360000|56.5|57|0.0088|25081193206||0.0722|0.467|0.1243
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-05-07|15/03/2018|4.24||497190000|497190000|50.01|52.2|0.0438|22200184604||0|-0.3437|-0.0036
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-02-08|15/12/2017|6.46||499000000|468000000|48.37|47.38|-0.0205|21472164400||0.0662|1.0639|0.0685
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-10-27|15/09/2017|3.13||467000000|465000000|50.21|50.71|0.01|22288967928||0.0043|-0.3121|0.0152
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-07-14|15/06/2017|4.55||460000000|448000000|51.66|51.26|-0.0077|22932644906||0.0268|0.5424|0.0291
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-05-04|15/03/2017|2.95||447000000|437000000|88.89|44.87|-0.4952|39459597323||0.0229|0|0.0371
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-02-09|15/12/2016|||431000000|398000000|86.75|85.01|-0.0201|38509619657||0.0829|0|0.0365
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2016-10-26|15/09/2016||||384000000|79.79|79.3|-0.0061|35419972192||||
05487|STOXX600|SPMI|EUR|Energy|7037|2022-07-27|15/06/2022||-0.0944||2370000000|1.082|||1070728332|||-0.056|0.2216
05487|STOXX600|SPMI|EUR|Energy|7037|2022-04-21|15/03/2022|-0.0985|-0.1|1940000000|1940000000|1.127|1.165|0.0337|1115259504|-0.015|0|-0.9186|0.0718
05487|STOXX600|SPMI|EUR|Energy|7037|2022-03-24|15/12/2021|-1.21|-1.1|1810000000|1780000000|1.124|1.068|-0.0498|1112290735|0.1|0.0169|12.4295|-0.0269
05487|STOXX600|SPMI|EUR|Energy|7037|2021-10-28|15/09/2021|-0.0901|-0.0901|1860000000|1880000000|2.181|1.8965|-0.1304|2158279527|0|-0.0106|-0.3941|0.1772
05487|STOXX600|SPMI|EUR|Energy|7037|2021-07-30|15/06/2021|-0.1487|-0.1487|1580000000|1580000000|2.026|1.9525|-0.0363|2004894261|0|0|0.4312|-0.0247
05487|STOXX600|SPMI|EUR|Energy|7037|2021-04-28|15/03/2021|-0.1039|-0.0813|1620000000|1620000000|2.153|1.9435|-0.0973|2130571337|0.278|0|0.8101|-0.1735
05487|STOXX600|SPMI|EUR|Energy|7037|2021-02-25|15/12/2020|-0.0574|-0.019|1960000000|1960000000|2.639|2.318|-0.1216|2611508278|2.0211|0|-0.2697|0.1462
05487|STOXX600|SPMI|EUR|Energy|7037|2020-10-28|15/09/2020|-0.0786|-0.0772|1710000000|1700000000|1.398|1.39|-0.0057|1383436401|0.0181|0.0059|-0.3541|0.14
05487|STOXX600|SPMI|EUR|Energy|7037|2020-08-04|15/06/2020|-0.1217|-0.24|1500000000|1720000000|1.822|1.991|0.0928|1803019425|-0.4929|-0.1279|11.8105|-0.3088
05487|STOXX600|SPMI|EUR|Energy|7037|2020-04-22|15/03/2020|-0.0095|-0.01|2170000000|2160000000|2.105|2.26|0.0736|2083071278|-0.05|0.0046|-1.154|-0.0921
05487|STOXX600|SPMI|EUR|Energy|7037|2020-04-06|15/12/2019|0.0617|0.05|2390000000|2310000000|2.374|2.404|0.0126|2349269036|0.234|0.0346|1.0567|0.0717
05487|STOXX600|SPMI|EUR|Energy|7037|2019-12-10|15/09/2019|0.03|0.03|2230000000|2310000000|4.224|4.141|-0.0196|4179996652|0|-0.0346|0|-0.0551
05487|STOXX600|SPMI|EUR|Energy|7037|2019-07-24|15/06/2019|0.03|0.03|2360000000|2170000000|4.399|4.579|0.0409|4353173786|0|0.0876|0.0239|0.0926
05487|STOXX600|SPMI|EUR|Energy|7037|2019-04-19|15/03/2019|0.0293|0.02|2160000000|2070000000|4.667|4.803|0.0291|4618381561|0.465|0.0435|2.2556|-0.1255
05487|STOXX600|SPMI|EUR|Energy|7037|2019-02-27|15/12/2018|0.009|0.04|2470000000|2130000000|4.32|4.565|0.0567|4274996769|-0.775|0.1596|-0.1743|0.0929
05487|STOXX600|SPMI|EUR|Energy|7037|2018-10-24|15/09/2018|0.0109|0.02|2260000000|2120000000|4.457|4.75|0.0657|4410569189|-0.455|0.066|-5.36|0.2021
05487|STOXX600|SPMI|EUR|Energy|7037|2018-07-25|15/06/2018|-0.0025|0.03|1880000000|1990000000|4.11|4.457|0.0844|4067184396|-1.0833|-0.0553|-1.463|-0.0208
05487|STOXX600|SPMI|EUR|Energy|7037|2018-04-24|15/03/2018|0.0054|0.01|1920000000|1990000000|3.361|3.14|-0.0658|3325986998|-0.46|-0.0352|-1.0587|-0.0986
05487|STOXX600|SPMI|EUR|Energy|7037|2018-03-06|15/12/2017|-0.092|0.06|2130000000|2390000000|3.28|3.414|0.0409|3245830723|-2.5333|-0.1088|-2.57|-0.0658
05487|STOXX600|SPMI|EUR|Energy|7037|2017-10-24|15/09/2017|0.0586|0.07|2280000000|2448000000|3.252|3.466|0.0658|3218122532|-0.1629|-0.0686|0.7337|-0.0215
05487|STOXX600|SPMI|EUR|Energy|7037|2017-07-25|15/06/2017|0.0338|0.06|2330000000|2383000000|3.42|3.44|0.0058|3384372383|-0.4367|-0.0222|-0.324|0.031
05487|STOXX600|SPMI|EUR|Energy|7037|2017-06-16|15/03/2017|0.05|0.08|2260000000|2402000000|3.41|3.298|-0.0328|3374476567|-0.375|-0.0591|-1.5|0.0813
05487|STOXX600|SPMI|EUR|Energy|7037|2017-03-02|15/12/2016|-0.1|0.10|2090000000|5129000000|4.282|4.262|-0.0047|4237392526|-2|-0.5925|-2.6835|-0.1992
05487|STOXX600|SPMI|EUR|Energy|7037|2016-10-28|15/09/2016|0.0594|0.09|2610000000|2474000000|3.955|3.75|-0.0518|3913798894|-0.34|0.055|0.125|-0.5066
05487|STOXX600|SPMI|EUR|Energy|7037|2016-07-27|15/06/2016||0.08|5290000000|5459000000|4.26|3.966|-0.069|4215621872||-0.031|0.1429|0.8627
05487|STOXX600|SPMI|EUR|Energy|7037|2016-04-27|15/03/2016|0.02|0.07|2840000000|2756000000|3.805|4.35|0.1432|3765361654|-0.7143|0.0305|-1.875|-0.5375
05487|STOXX600|SPMI|EUR|Energy|7037|2016-03-16|15/12/2015||-0.08|6140000000|6427000000|3.727|3.737|0.0027|3688174147||-0.0447|-1.4444|1
05487|STOXX600|SPMI|EUR|Energy|7037|2015-10-27|15/09/2015||0.18|3070000000|3072000000|10.4104|11.1531|0.0713|10301950523||-0.0007|-2.125|-0.4283
05487|STOXX600|SPMI|EUR|Energy|7037|2015-07-28|15/06/2015||-0.16|5370000000|5120000000|10.058|9.9006|-0.0156|9953220863||0.0488|-3.6667|0.7781
05487|STOXX600|SPMI|EUR|Energy|7037|2015-04-27|15/03/2015|0.17|0.06|3020000000|2777000000|14.4387|15.4331|0.0689|14288285232|1.8333|0.0875|-1.25|-0.5604
05487|STOXX600|SPMI|EUR|Energy|7037|2015-02-16|15/12/2014||-0.24|6870000000|5498000000|1.0901|1.1487|0.0538|1078743983||0.2495|-1.8889|0.9573
05487|STOXX600|SPMI|EUR|Energy|7037|2014-10-28|15/09/2014||0.27|3510000000|3291000000|1.8014|1.5949|-0.1146|1782633945||0.0665|0.35|-0.4169
05487|STOXX600|SPMI|EUR|Energy|7037|2014-07-29|15/06/2014||0.20|6020000000|6113000000|2.3187|2.2684|-0.0217|2294545124||-0.0152|0.1111|1.039
05487|STOXX600|SPMI|EUR|Energy|7037|2014-04-24|15/03/2014|0.14|0.18||2998000000|2.3452|2.4547|0.0467|2320769048|-0.2222||-0.125|-0.1875
05487|STOXX600|SPMI|EUR|Energy|7037|2014-02-11|15/12/2013|0.16|0.36||3690000000|2.0833|2.0531|-0.0145|2061597431|-0.5556||-0.3043|0.0302
05487|STOXX600|SPMI|EUR|Energy|7037|2013-10-28|15/09/2013|0.23|0.33||3582000000|1.9487|2.145|0.1007|1928399459|-0.303|||
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2022-08-25|15/06/2022||7.31||3840000000|773|||90980274174|||-0.0592|-0.09
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2022-05-12|15/03/2022||7.77||4220000000|773|||90980274174|||0.141|-0.0684
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2022-02-18|15/12/2021|3.5|6.81|4670000000|4530000000|667.4|671|0.0054|78551406475|-0.486|0.0309|-0.4007|0.1617
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2021-11-17|15/09/2021|5.84|5.99|4020000000|3820000000|637|634.6|-0.0038|74973395406|-0.025|0.0524|-0.1621|0.2681
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2021-08-26|15/06/2021|6.97|5.8|3170000000|2980000000|593.4|590.2|-0.0054|69841781263|0.2017|0.0638|0.1028|-0.0031
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2021-05-12|15/03/2021|6.32|3.48|3180000000|2670000000|598.8|576.2|-0.0377|70477344198|0.8161|0.191|27.7273|0.0426
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2021-02-24|15/12/2020|0.22|3.24|3050000000|2640000000|583.8|593.6|0.0168|68711879628|-0.9321|0.1553|-0.9327|0.041
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2020-11-12|15/09/2020|3.27|3.25|2930000000|2610000000|527|520|-0.0133|62026655226|0.0062|0.1226|-0.6868|-0.1148
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2020-08-27|15/06/2020|10.44|5.21|3310000000|3110000000|469|477|0.0171|55200192222|1.0038|0.0643|1.9244|-0.0882
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2020-05-28|15/03/2020|3.57|6.97|3630000000|3120000000|441.3|437.2|-0.0093|51939966213|-0.4878|0.1635|-0.397|0.1379
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2020-02-26|15/12/2019|5.92|5.8|3190000000|3090000000|461.7|430.6|-0.0674|54341000901|0.0207|0.0324|2.3073|0.1434
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2019-11-14|15/09/2019|1.79|4.39|2790000000|2540000000|435.4|406|-0.0675|51245550867|-0.5923|0.0984|-0.7748|-0.1545
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2019-08-23|15/06/2019|7.95|6.74|3300000000|3020000000|423.3|435.6|0.0291|49821408729|0.1795|0.0927|0.325|0.1
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2019-05-22|15/03/2019|6|6.04|3000000000|2600000000|405.4|409.1|0.0091|47714621727|-0.0066|0.1538|-0.2042|-0.0323
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2019-02-14|15/12/2018|7.54|6.77|3100000000|2880000000|435.8|443.2|0.017|51292629204|0.1137|0.0764|-0.0771|0.1191
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2018-11-09|15/09/2018|8.17|5.25|2770000000|2620000000|455.4|488.2|0.072|53599503627|0.5562|0.0573|0.205|-0.0578
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2018-08-24|15/06/2018|6.78|6.41|2940000000|2740000000|410|400.4|-0.0234|48256031580|0.0577|0.073|0.289|0.1621
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2018-05-15|15/03/2018|5.26|5.42|2530000000|2390000000|389.2|363.8|-0.0653|45807922146|-0.0295|0.0586|-0.116|-0.0899
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2018-02-15|15/12/2017|5.95|4.89|2780000000|2550000000|242|257.8|0.0653|28482828396|0.2168|0.0902|0.0625|0.0373
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2017-11-20|15/09/2017|5.6|4.80|2680000000|2368000000|249.9|263|0.0524|29412639018|0.1667|0.1318|0.1268|-0.0853
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2017-08-25|15/06/2017|4.97|6.34|2930000000|2779000000|222.6|222.9|0.0013|26199494937|-0.2161|0.0543|0.2876|0.2058
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2017-05-10|15/03/2017|3.86|4.55|2430000000|2112000000|223|216.3|-0.03|26246573274|-0.1516|0.1506|-0.262|-0.028
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2017-02-15|15/12/2016|5.23|4.40|2500000000|2152000000|235.5|221.9|-0.0577|27717793749|0.1886|0.1617|0.2051|0.1062
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2016-11-16|15/09/2016|4.34|4.47|2260000000|2176000000|275.9|259.9|-0.058|32472777606|-0.0291|0.0386|-0.2291|-0.0131
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2016-08-25|15/06/2016|5.63|4.46|2290000000|2108000000|229.8|228.8|-0.0044|27046917572|0.2623|0.0863|0.4894|0.145
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2016-05-11|15/03/2016|3.78|2.98|2000000000|1726000000|205|221.5|0.0805|24128015790|0.2685|0.1587|0|-0.0196
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2016-02-19|15/12/2015|3.78|2.82|2040000000|2032000000|164|179.5|0.0945|19302412632|0.3404|0.0039|0.308|0.0851
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2015-11-12|15/09/2015|2.89|2.45|1880000000|1972000000|142|141|-0.007|16713064596|0.1796|-0.0467|-0.3019|0.0444
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2015-08-25|15/06/2015|4.14|1.89|1800000000|1541000000|123.5|123|-0.004|14535658293|1.1905|0.1681|1.6203|0.1111
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2015-05-20|15/03/2015|1.58|2.37|1620000000|1491000000|119.5|123|0.0293|14064867741|-0.3333|0.0865|-0.1813|-0.194
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2015-02-26|15/12/2014|1.93|2.96|2010000000|1959000000|114.5|125.5|0.0961|13476379551|-0.348|0.026|-0.5139|0.1105
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2014-11-19|15/09/2014|3.97|2.18|1810000000|1828000000|123.5|125|0.0121|14535658293|0.8211|-0.0098|0.2524|-0.4629
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2014-08-26|15/06/2014|3.17|2.63|3370000000|1679000000|112.5|115.5|0.0267|13240984275|0.2053|1.0071|0.6173|0.0694
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2014-05-22|15/03/2014|1.96|2.57||1570000000|92.5|93.5|0.0108|10887031515|-0.2374||-0.6384|-0.1135
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2014-02-07|15/12/2013|5.42|2.57||1771000000|75.5|76.25|0.0099|8886171669|1.1089||1.3162|0.0143
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Staples|40285|2013-11-14|15/09/2013|2.34|2.66||1746000000|69.25|72|0.0397|8150561432|-0.1203|||
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2022-08-03|15/06/2022||0.7435||1700000000|46.41|||24852503960|||0.2942|0.1039
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2022-05-04|15/03/2022||0.5745||1540000000|46.41|||24852503960|||-0.544|0.2727
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2022-02-09|15/12/2021|1.89|1.26|1230000000|1210000000|43.99|44.85|0.0195|23556597598|0.5|0.0165|1.0323|0.025
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2021-11-03|15/09/2021|0.93|0.8542|1200000000|1200000000|46.19|45.84|-0.0076|24734693548|0.0887|0|-0.0606|0.0084
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2021-08-04|15/06/2021|0.99|0.8642|1190000000|1190000000|41.08|42.52|0.0351|21998295875|0.1456|0|0.2073|0.0348
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2021-05-05|15/03/2021|0.82|0.7499|1150000000|1140000000|39.13|40.17|0.0266|20954072607|0.0935|0.0088|0.2615|0.0088
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2021-02-11|15/12/2020|0.65|0.3547|1140000000|1140000000|36.27|36.9|0.0174|19422545421|0.8325|0|-0.0714|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2020-11-04|15/09/2020|0.7|0.7495|1140000000|1200000000|33.92|34.02|0.0029|18164121775|-0.066|-0.05|0.2727|0.0654
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2020-08-05|15/06/2020|0.55|0.69|1070000000|1190000000|31.63|30.4|-0.0389|16937829821|-0.2029|-0.1008|1.1154|-0.036
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2020-05-28|15/03/2020|0.26|0.11|1110000000|1390000000|32.48|32.12|-0.0111|17393004092|1.3636|-0.2014|-0.6061|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2020-02-06|15/12/2019|0.66|0.69|1110000000|1370000000|41.32|41.73|0.0099|22126814467|-0.0435|-0.1898|65|-0.119
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2019-11-06|15/09/2019|0.01|0.43|1260000000|1260000000|36.77|37.06|0.0079|19690294872|-0.9767|0|-0.9861|0.1455
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2019-08-07|15/06/2019|0.7192|0.7|1100000000|1360000000|36.18|37.9|0.0475|19374350438|0.0274|-0.1912|0.1405|-0.1603
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2019-05-08|15/03/2019|0.6306|0.62|1310000000|1690000000|40.13|39.26|-0.0217|21489571509|0.0171|-0.2249|-0.0303|0.0234
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2019-02-07|15/12/2018|0.6503|0.61|1280000000|1490000000|41.31|42.09|0.0189|22121460377|0.0661|-0.1409|-0.0434|0.1034
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2018-11-07|15/09/2018|0.6798|0.72|1160000000|1250000000|40.2|41.2|0.0249|21527056269|-0.0558|-0.072|-0.3463|-0.0413
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2018-08-08|15/06/2018|1.04|0.95|1210000000|1330000000|43.51|42.93|-0.0133|23299556327|0.0947|-0.0902|0.6755|-0.0692
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2018-05-09|15/03/2018|0.6207|0.67|1300000000|1830000000|44.18|44|-0.0041|23658341654|-0.0736|-0.2896|0.0328|-0.1667
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2018-02-07|15/12/2017|0.601|0.67|1560000000|1399000000|45.27|46.09|0.0181|24242035539|-0.103|0.1151|-0.1757|0.4312
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2017-11-02|15/09/2017|0.7291|0.72|1090000000|1106000000|45.3|44.75|-0.0121|24258099852|0.0126|-0.0145|0.1045|-0.0603
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2017-08-09|15/06/2017|0.6601|0.71|1160000000|1159000000|46.5|45.22|-0.0275|24900698943|-0.0703|0.0009|-0.0148|0.0841
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2017-05-11|15/03/2017|0.67|0.67|1070000000|1219000000|45.5|45.07|-0.0095|24365200041|0|-0.1222|-0.1904|0.0133
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2017-02-08|15/12/2016|0.8276|0.71||1203000000|43.35|43.47|0.0028|23213876585|0.1656||0.1831|0.0126
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2016-11-03|15/09/2016|0.6995|0.68||1188000000|40.61|40.12|-0.0121|21746610737|0.0287||-0.0673|0.0751
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2016-08-10|15/06/2016|0.75|0.73||1105000000|39.07|37.96|-0.0284|20921941938|0.0274||0.1538|0.0082
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2016-05-11|15/03/2016|0.65|0.63||1096000000|39.35|39.2|-0.0038|21071880977|0.0317||0|-0.024
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2016-02-10|15/12/2015|0.65|0.72||1123000000|39.21|37.23|-0.0505|20996911457|-0.0972||0|-0.0035
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2015-11-05|15/09/2015|0.65|0.64||1127000000|45.11|45.51|0.0089|24156355796|0.0156||-0.2073|-0.0457
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2015-08-12|15/06/2015|0.82|0.80||1181000000|46.21|46.15|-0.0013|24745403771|0.025||0.0513|-0.1479
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2015-05-07|15/03/2015|0.78|0.68||1386000000|42.75|44|0.0292|22892578061|0.1471||0.1143|0.1856
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2015-02-11|15/12/2014|0.70|0.68||1169000000|42.92|43.5|0.0135|22983611893|0.0294||-0.0141|0.0095
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2014-11-06|15/09/2014|0.71|0.76||1158000000|38.75|37.71|-0.0268|20750582453|-0.0658||-0.0897|-0.0398
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2014-08-13|15/06/2014|0.78|0.73||1206000000|37.02|36.18|-0.0227|19824169597|0.0685||0.2381|-0.1165
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2014-05-07|15/03/2014|0.63|0.71||1365000000|36.16|36.38|0.0061|19363640215|-0.1127||0.0161|0.1818
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financial|582|2013-11-05|15/09/2013|0.62|0.67||1155000000|34.97|35.12|0.0043|18726397257|-0.0746|||
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2022-07-15|15/06/2022||3.37||25700000000|188.25|||236138150005|||0.1122|0.0388
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2022-04-20|15/03/2022|2.7|3.03|24920000000|24740000000|196.4|208|0.0591|246361387621|-0.1089|0.0073|-0.1205|-0.1445
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2022-01-20|15/12/2021|3.07|2.99|29130000000|27340000000|246.6|244.8|-0.0073|309331576268|0.0268|0.0655|-0.016|0.1732
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2021-10-18|15/09/2021|3.12|2.58|24830000000|24460000000|212.3|218.2|0.0278|266306135281|0.2093|0.0151|0.1143|0.0584
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2021-07-16|15/06/2021|2.8|2.74|23460000000|23510000000|228.1|215.5|-0.0552|286125436692|0.0219|-0.0021|0.1067|0.0816
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2021-04-20|15/03/2021|2.53|2.45|21690000000|22240000000|238.6|227.2|-0.0478|299296488884|0.0327|-0.0247|0.2105|-0.0321
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2021-01-21|15/12/2020|2.09|1.91|22410000000|22520000000|217.4|219|0.0074|272703492004|0.0942|-0.0049|-0.1772|0.1122
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2020-10-16|15/09/2020|2.54|2.19|20150000000|20560000000|171.35|174.9|0.0207|214939035562|0.1598|-0.0199|1.8864|-0.004
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2020-07-16|15/06/2020|0.88|0.66|20230000000|20400000000|173.85|176.65|0.0161|218075000370|0.3333|-0.0083|-0.3973|-0.1435
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2020-04-20|15/03/2020|1.46|1.74|23620000000|23920000000|141.3|137.75|-0.0251|177244734748|-0.1609|-0.0125|-14.2727|-0.112
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2020-01-21|15/12/2019|-0.11|-0.14|26600000000|26490000000|189.65|186.9|-0.0145|237894282641|-0.2143|0.0042|-1.0675|0.0572
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2019-10-18|15/09/2019|1.63|2.28|25160000000|25120000000|159|172.75|0.0865|199447361757|-0.2851|0.0016|-0.424|-0.0495
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2019-07-17|15/06/2019|2.83|2.92|26470000000|26920000000|158.85|148.85|-0.063|199259211525|-0.0308|-0.0167|0.132|0.0575
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2019-04-18|15/03/2019|2.5|2.58|25030000000|25210000000|169.65|174.55|0.0289|212806564181|-0.031|-0.0071|0.2077|-0.0362
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2019-01-21|15/12/2018|2.07|2.37|25970000000|25370000000|139.25|140.25|0.0072|174673239778|-0.1266|0.0236|-0.3123|0.0626
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2018-10-23|15/09/2018|3.01|2.96|24440000000|24160000000|135.7|134.85|-0.0063|170220165923|0.0169|0.0116|0.1066|-0.065
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2018-07-17|15/06/2018|2.72|2.72|26140000000|25420000000|153.8|154.9|0.0072|192924558785|0|0.0283|0.1624|0.1034
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2018-04-24|15/03/2018|2.34|2.29|23690000000|23180000000|161.25|152.9|-0.0518|202269730084|0.0218|0.022|-0.543|-0.0104
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2018-02-05|15/12/2017|5.12|2.07|23940000000|23118000000|149.9|145.15|-0.0317|188032442202|1.4734|0.0356|1.738|0.0588
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2017-10-24|15/09/2017|1.87|1.66|22610000000|21596000000|150.1|149.5|-0.004|188283334698|0.1265|0.047|0.0625|-0.0399
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2017-07-17|15/06/2017|1.76|1.75|23550000000|22752000000|139.2|132.6|-0.0474|174610516654|0.0057|0.0351|-0.033|0.0495
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2017-04-24|15/03/2017|1.82|1.61|22440000000|21271000000|132.3|140.7|0.0635|165955261441|0.1304|0.055|0.0898|0.0284
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2017-02-01|15/12/2016|1.67|1.45|21820000000|21242000000|118|120.1|0.0178|148017538914|0.1517|0.0272|0.3047|0.1065
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2016-10-24|15/09/2016|1.28|1.11|19720000000|19725000000|100.4|100.6|0.002|125940348583|0.1532|-0.0003|0.113|-0.127
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2014-10-27|15/09/2014|1.15|1.06|22590000000|21431000000|80.85|79.45|-0.0173|101417099961|0.0849|0.0541|-0.1154|0.0291
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2013-10-24|15/09/2013|1.30|1.35||20825000000|89|89.55|0.0062|111640347147|-0.037|||
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2022-07-28|15/06/2022||0.12||12330000000|2.8165|||47481341200|||-0.0769|0.0157
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2022-04-26|15/03/2022|0.141|0.13|12310000000|12140000000|3.054|2.816|-0.0779|51485181597|0.0846|0.014|0.1371|0.045
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2022-02-02|15/12/2021|0.124|0.13|11780000000|11610000000|3.165|3.299|0.0423|53356451566|-0.0462|0.0146|0.0598|-0.0126
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2021-10-27|15/09/2021|0.117|0.1191|11930000000|11600000000|3.3565|3.2805|-0.0226|56584811076|-0.0176|0.0284|0.0446|0.0548
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2021-07-28|15/06/2021|0.112|0.11|11310000000|11040000000|3.1555|3.138|-0.0055|53196297468|0.0182|0.0245|-0.0345|-0.007
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2021-04-28|15/03/2021|0.116|0.0967|11390000000|11140000000|3.0337|3.1705|0.0451|51142742987|0.1996|0.0224|0.5676|0.0355
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2021-02-03|15/12/2020|0.074|0.0593|11000000000|10710000000|2.5152|2.6669|0.0603|42401671698|0.2479|0.0271|-0.2979|-0.0081
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2020-10-26|15/09/2020|0.1054|0.1043|11090000000|10620000000|1.657|1.6129|-0.0266|27933509794|0.0105|0.0443|0.2548|0.0364
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2020-08-04|15/06/2020|0.084|0.03|10700000000|10170000000|1.7643|1.7957|0.0178|29743414690|1.8|0.0521|3.2211|-0.094
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2020-04-27|15/03/2020|0.0199|0.05|11810000000|11860000000|1.809|1.961|0.084|30496222554|-0.602|-0.0042|-0.8342|-0.062
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2020-01-28|15/12/2019|0.12|0.08|12590000000|12380000000|3.3025|3.5225|0.0666|55674819397|0.5|0.017|-0.0083|0.0096
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2019-10-30|15/09/2019|0.121|0.12|12470000000|12350000000|3.8012|3.4442|-0.0939|64082161957|0.0083|0.0097|0.0083|0.0097
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2019-07-22|15/06/2019|0.12|0.11|12350000000|12210000000|3.8362|3.9617|0.0327|64671845440|0.0909|0.0115|0.0811|0.0215
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2019-04-29|15/03/2019|0.111|0.12|12090000000|12180000000|4.301|4.3235|0.0052|72507442773|-0.075|-0.0074|-0.0431|-0.0359
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2019-01-30|15/12/2018|0.116|0.12|12540000000|12140000000|4.1592|3.9598|-0.0479|70116361299|-0.0333|0.0329|0.0087|0.07
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2018-10-31|15/09/2018|0.115|0.12|11720000000|11460000000|3.9373|4.0566|0.0303|66376285209|-0.0417|0.0227|0|-0.0241
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2018-07-25|15/06/2018|0.115|0.11|12010000000|11820000000|4.715|4.734|0.004|79486786827|0.0455|0.0161|-0.0336|-0.0115
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2018-04-26|15/03/2018|0.119|0.13|12150000000|12140000000|5.343|5.283|-0.0112|90073782209|-0.0846|0.0008|0.0721|0.0075
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2018-01-31|15/12/2017|0.111|0.11|12060000000|11970000000|5.894|5.904|0.0017|99362695788|0.0091|0.0075|-0.0593|0.0379
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2017-10-26|15/09/2017|0.118|0.14|11620000000|12440000000|5.597|5.663|0.0118|94355788160|-0.1571|-0.0659|0.0727|-0.7096
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2017-07-27|15/06/2017|0.11|0.15|40010000000|11820000000|5.736|5.73|-0.001|96699087876|-0.2667|2.3849|-0.14|2.3259
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2017-04-26|15/03/2017|0.1279|0.12|12030000000||5.869|5.774|-0.0162|98941237212|0.0658||0.1821|0.0828
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2017-01-25|15/12/2016|0.1082|0.12|11110000000|10760000000|5.017|5.21|0.0385|84577987778|-0.0983|0.0325|-0.0831|0.0027
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2016-10-26|15/09/2016|0.118|0.11|11080000000|10940000000|4.307|4.401|0.0218|72608609230|0.0727|0.0128|0.0727|-0.7075
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2016-07-27|15/06/2016|0.11|0.1|37880000000|21820000000|3.629|3.587|-0.0116|61178692676|0.1|0.736|0|2.5303
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2016-04-27|15/03/2016|0.11|0.12|10730000000|11010000000|4.376|4.473|0.0222|73771826540|-0.0833|-0.0254|-0.7442|-0.3042
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2016-01-27|15/12/2015|0.43|0.12|15420000000|23060000000|3.857|3.712|-0.0376|65022382993|2.5833|-0.3313|3.3|0.3622
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2015-11-03|15/09/2015|0.10|0.12|11320000000|11430000000|4.975|5.1|0.0251|83869935119|-0.1667|-0.0096|-0.0909|-0.0258
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2015-07-30|15/06/2015|0.11|0.14|11620000000|21950000000|6.275|6.068|-0.033|105785700695|-0.2143|-0.4706|-0.0833|0.0157
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2015-04-28|15/03/2015|0.12|0.14|11440000000|11050000000|6.638|6.603|-0.0053|111905254462|-0.1429|0.0353|0|0.0362
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2015-02-03|15/12/2014|0.12|0.19|11040000000|10820000000|5.716|5.952|0.0413|96361922623|-0.3684|0.0203|0.0909|0.0027
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2014-11-04|15/09/2014|0.11|0.15|11010000000|10660000000|6.606|6.458|-0.0224|111365788450|-0.2667|0.0328|-0.0833|0.0436
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2014-07-31|15/06/2014|0.12|0.16|10550000000|10300000000|7.225|6.954|-0.0375|121801062282|-0.25|0.0243|0.4545|0.0564
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2014-04-29|15/03/2014||0.11||9750000000|6.495|6.607|0.0172|109494518481|||0|0.0031
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2014-01-30|15/12/2013|0.09|0.11||9720000000|5.777|5.8|0.004|97390275439|-0.1818||-0.1|-0.0442
05491|STOXX600/EAFAVALUE|SAN|EUR|Financial|474|2013-10-24|15/09/2013|0.10|0.1||10170000000|5.775|5.766|-0.0016|97356561325|0|||
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2022-07-28|15/06/2022||6.76||2530000000|270.6|||27652428992|||0.2731|-0.08
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2022-04-26|15/03/2022|9.39|5.31|2990000000|2750000000|271.4|264|-0.0273|27734179196|0.7684|0.0873|0|0
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2022-02-23|15/12/2022|||||336|279|-0.1696|34335609504|||0|0
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2022-02-02|15/12/2021|1.9|5.96|2110000000|1970000000|352.3|358.7|0.0182|36001294075|-0.6812|0.0711|-0.6429|0.0293
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2021-10-27|15/09/2021|5.32|4.33|2050000000|2140000000|362.1|372.9|0.0298|37002751223|0.2286|-0.0421|1.4516|0.0199
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2021-07-28|15/06/2021|2.17|4.94|2010000000|1940000000|240.9|259|0.0751|24617405119|-0.5607|0.0361|0.9908|-0.0563
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2021-04-27|15/03/2021|1.09|3.39|2130000000|1940000000|212.1|215|0.0137|21674354123|-0.6785|0.0979|0.3625|0.1514
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2021-02-03|15/12/2020|0.8|3.86|1850000000|1920000000|189.5|186.5|-0.0158|19364875003|-0.7927|-0.0365|-0.8294|-0.1106
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2020-11-03|15/09/2020|4.69|3.21|2080000000|1980000000|131.2|142.6|0.0869|13407237685|0.4611|0.0505|0.5686|0.0777
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2020-08-04|15/06/2020|2.99|2.56|1930000000|1990000000|152.5|155.1|0.017|15583870385|0.168|-0.0302|0.7904|-0.1065
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2020-04-26|15/03/2020|1.67|2.7|2160000000|2150000000|145.3|145.2|-0.0007|14848107636|-0.3815|0.0047|-0.5815|0.0141
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2020-01-28|15/12/2019|3.99|6.6|2130000000|2080000000|277.4|292.6|0.0548|28347315080|-0.3955|0.024|-0.348|-0.1198
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2019-10-31|15/09/2019|6.12|6.19|2420000000|2420000000|313.4|321|0.0243|32026130384|-0.0113|0|0.0082|0.4847
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2019-07-22|15/06/2019|6.07||1630000000|2240000000|356.6|353|-0.0101|36440709996||-0.2723|0.7697|-0.2523
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2019-04-30|15/03/2019|3.43|5.48|2180000000|2220000000|402|399.2|-0.007|41080104228|-0.3741|-0.018|-0.5664|-0.0723
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2019-01-29|15/12/2018|7.91|6.9|2350000000|2230000000|375|359|-0.0427|38320992750|0.1464|0.0538|0.5884|0.175
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2018-11-01|15/09/2018|4.98|6.38|2000000000|2020000000|340.4|353.8|0.0394|34785241862|-0.2194|-0.0099|-0.2207|0.0101
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2018-07-26|15/06/2018|6.39|6.61|1980000000|2070000000|356|355.4|-0.0017|36379395784|-0.0333|-0.0435|0.449|0.0259
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2018-04-27|15/03/2018|4.41|5.18|1930000000|1950000000|369|371.4|0.0065|37707856866|-0.1486|-0.0103|-0.2025|-0.0302
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2018-02-02|15/12/2017|5.53|6.06|1990000000|1960000000|421.8|424.6|0.0066|43103451398|-0.0875|0.0153|0.0018|0.0365
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2017-10-26|15/09/2017|5.52|5.91|1920000000|1903000000|348|350|0.0057|35561881272|-0.066|0.0089|-0.2|-0.0103
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2017-07-28|15/06/2017|6.9|5.58|1940000000|1941000000|359.65|380.05|0.0567|36752386156|0.2366|-0.0005|0.5132|0.0486
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2017-04-26|15/03/2017|4.56|4.82|1850000000|1833000000|377.3|366.1|-0.0297|38556026925|-0.0539|0.0093|-0.052|0
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2017-01-24|15/12/2016|4.81|4.73|1850000000|1820000000|327.05|353|0.0793|33421013896|0.0169|0.0165|0.1212|0.0335
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2016-10-26|15/09/2016|4.29|4.39|1790000000|1743000000|317|315.85|-0.0036|32394012538|-0.0228|0.027|0|-0.3035
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2016-07-27|15/06/2016|4.29|5.01|2570000000|1926000000|280|283.2|0.0114|28613007920|-0.1437|0.3344|-0.2353|0.1272
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2016-04-27|15/03/2016|5.61|4.61|2280000000|1775000000|287.45|267.05|-0.071|29374319557|0.2169|0.2845|0|-0.088
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2016-01-27|15/12/2015|5.61|5.00|2500000000|1698000000|237.5|255.15|0.0743|24269962075|0.122|0.4723|1.018|0.1905
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2015-10-29|15/09/2015|2.78|4.82|2100000000|1655000000|315.35|311.7|-0.0116|32225400794|-0.4232|0.2689|-0.416|-0.0498
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2015-07-30|15/06/2015|4.76|5.54|2210000000|1725000000|302|301.05|-0.0031|30861172828|-0.1408|0.2812|-0.1266|-0.23
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2015-04-28|15/03/2015|5.45|5.14|2870000000|1966000000|377.5|370.75|-0.0179|38576466035|0.0603|0.4598|-0.4775|0.1299
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2015-03-06|15/12/2014|10.43|5.45|2540000000|1723000000|343|335.1|-0.023|35050934702|0.9138|0.4742|0.9279|0.0855
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2014-11-04|15/09/2014|5.41|6.38|2340000000|1687000000|380|375|-0.0132|38831939320|-0.152|0.3871|-0.0181|0.1818
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2014-07-31|15/06/2014|5.51|5.71|1980000000|1497000000|350.1|360.8|0.0306|35776479455|-0.035|0.3226|0|0.0602
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2014-04-29|15/03/2014|5.51|5.12||1412000000|389.05|371.5|-0.0451|39756751364|0.0762||-0.2083|-0.0255
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2014-02-27|15/12/2013|6.96|4.54||1449000000|412|419.9|0.0192|42101997368|0.533||0.2147|0.0098
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financial|8733|2013-10-24|15/09/2013|5.73|4.16||1435000000|373|380|0.0188|38116614122|0.3774|||
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2022-08-04|15/06/2022|||||13.8|||2437830712|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2022-05-12|15/03/2022|||||13.8|||2437830712|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2022-02-10|15/12/2021|||||14.705|13.78|-0.0629|2597702894|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2021-11-11|15/09/2021|||580000000||13.995|13.66|-0.0239|2472278266|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2021-08-05|15/06/2021||||1121000000|12.435|13.535|0.0885|2196697501|||0|1.0345
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2021-05-12|15/03/2021|||513000000|551000000|14.73|14.485|-0.0166|2602119187||-0.069|0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2021-02-11|15/12/2020|||||15.355|15.1|-0.0166|2712528185|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2020-08-06|15/06/2020|||||13.94|14.195|0.0183|2462562220|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2020-02-13|15/12/2019||0.38||1051000000|16.3|16.8|0.0307|2879466536|||0.1176|0.1175
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2019-08-08|15/06/2019||0.34||940500000|16.34|16.03|-0.019|2886532874|||10.3333|0.9392
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2019-02-14|15/12/2018||0.03||485000000|15.15|16.45|0.0858|2676314047|||-0.8421|-0.3685
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2018-08-09|15/06/2018||0.19||768000000|13.13|13.56|0.0327|2319472253|||0|-0.04
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2018-02-08|15/12/2017|-1.21||999000000|800000000|14.28|13.61|-0.0469|2522624742||0.2488|-3.6889|0.1589
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2017-08-09|15/06/2017|0.45|0.37|862000000|959500000|14.64|14.46|-0.0123|2586220433|0.2162|-0.1016|0.4516|-0.2876
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2017-02-08|15/12/2016|0.31|0.68|1210000000|1318000000|14.47|14.11|-0.0249|2556189172|-0.5441|-0.0819|0.8378|0.1308
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2016-08-10|15/06/2016||0.37|1070000000|1223000000|12.18|12.5|0.0263|2151650609||-0.1251|-0.5432|-0.144
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2016-02-10|15/12/2015||0.81|1250000000|1799000000|11.9|10.06|-0.1546|2102187257||-0.3052|0.1408|-0.1438
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2015-08-05|15/06/2015||0.71|1460000000|1803000000|10.74|10.53|-0.0196|1897268183||-0.1902|-0.5359|-0.4572
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2015-02-04|15/12/2014||1.53|2690000000|2262000000|10.32|10.19|-0.0126|1823073323||0.1892|0.1769|-0.0393
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2014-08-06|15/06/2014||1.30|2800000000|2168000000|10.16|9.56|-0.0591|1794808647||0.2915|-0.0441|0.157
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2014-02-06|15/12/2013||1.36|2420000000|2270000000|14.24|12.05|-0.1538|2515558573||0.0661||
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2022-07-22|15/06/2022||2.62||5390000000|192.15|||134955104975|||0.213|0.0075
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2022-04-29|15/03/2022|2.51|2.16|5020000000|5350000000|185.7|||130424998064|0.162|-0.0617|-0.1162|0.0546
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2022-01-28|15/12/2021|2.84|2.27|4760000000|5030000000|162.45|160.95|-0.0092|114095535195|0.2511|-0.0537|0.0965|-0.063
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2021-10-29|15/09/2021|2.59|2.27|5080000000|4980000000|137.85|138.65|0.0058|96817916395|0.141|0.0201|0.2275|0.0561
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2021-07-23|15/06/2021|2.11|2.11|4810000000|4270000000|153.55|158.25|0.0306|107844691329|0|0.1265|0.8509|0.1535
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2021-04-30|15/03/2021|1.14|0.9585|4170000000|4440000000|157.55|150.85|-0.0425|110654061285|0.1894|-0.0608|0.027|-0.0915
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2021-01-29|15/12/2020|1.11|0.9717|4590000000|4550000000|144.7|151.55|0.0473|101628956015|0.1423|0.0088|0.6413|0.0576
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2020-10-30|15/09/2020|0.6763|0.2109|4340000000|4630000000|117.5|119.6|0.0179|82525242458|2.2067|-0.0626|0.0405|-0.0746
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2020-07-21|15/06/2020|0.65|0.65|4690000000|4520000000|111.95|105.1|-0.0612|78627239500|0|0.0376|-0.058|-0.0209
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2020-04-24|15/03/2020|0.69|0.74|4790000000|4750000000|103.15|101|-0.0208|72446628812|-0.0676|0.0084|0.0138|0.1114
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2020-01-30|15/12/2019|0.6806|0.67|4310000000|4310000000|88.9|96.5|0.0855|62438248344|0.0158|0|-0.3698|-0.1345
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2019-11-05|15/09/2019|1.08|1.05|4980000000|4980000000|102.1|100.5|-0.0157|71709167055|0.0286|0|0.08|-0.0478
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2019-07-26|15/06/2019|1|1|5230000000|5160000000|79|80.9|0.0241|55485056631|0|0.0136|-0.2248|0.0295
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2019-04-26|15/03/2019|1.29|1.25|5080000000|5170000000|83.4|84.1|0.0084|58575364654|0.032|-0.0174|0.0574|0.0304
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2019-01-30|15/12/2018|1.22|1.22|4930000000|5040000000|78.9|79.5|0.0076|55414823454|0|-0.0218|-0.1348|0.0357
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2018-10-30|15/09/2018|1.41|1.09|4760000000|5030000000|84.7|86.6|0.0224|59488406675|0.2936|-0.0537|-0.1019|0.0193
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2018-07-25|15/06/2018|1.57|1.43|4670000000|4670000000|90.2|93.3|0.0344|63351290364|0.0979|0|0.57|0.0614
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2018-04-26|15/03/2018|1|0.89|4400000000|4380000000|94.9|97.5|0.0274|66652303278|0.1236|0.0046|0.1765|0.0377
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2018-01-30|15/12/2017|0.85|0.81|4240000000|4244000000|86.6|81.5|-0.0589|60822858476|0.0494|-0.0009|-0.0449|0.0024
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2017-10-31|15/09/2017|0.89|0.70|4230000000|4008000000|76.8|79.2|0.0312|53939905299|0.2714|0.0554|1.1707|0.0024
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2017-07-21|15/06/2017|0.41|0.61|4220000000|4023000000|64.7|65.3|0.0093|45441556895|-0.3279|0.049|-0.2267|-0.855
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2017-04-27|15/03/2017|0.5302|3.24|29100000000|29377000000|60.5|60.8|0.005|42491720585|-0.8364|-0.0094|-0.094|-0.0583
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2017-01-26|15/12/2016|0.5852|3.47|30900000000|29879000000|52.4|54.2|0.0344|36802747495|-0.8314|0.0342|-0.24|0.06
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2016-10-27|15/09/2016|0.77|3.43|29150000000|29452000000|51.8|53.5|0.0328|36381340394|-0.7755|-0.0103|-0.5157|0.0021
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2016-07-19|15/06/2016|1.59|3.21|29090000000|29655000000|56.9|54|-0.051|39963288696|-0.5047|-0.0191|0|0.0323
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2016-04-28|15/03/2016|1.59|3.02|28180000000|29120000000|51.6|52.4|0.0155|36240871361|-0.4735|-0.0323|-0.4804|-0.0296
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2016-01-28|15/12/2015|3.06|3.16|29040000000|29218000000|51.6|52.4|0.0155|36240871361|-0.0316|-0.0061|0|-0.0021
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2015-10-29|15/09/2015|3.06|3.06|29100000000|28979000000|50.4|52.2|0.0357|35398062517|0|0.0042|-0.1156|-0.0041
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2015-07-16|15/06/2015|3.46|2.81|29220000000|28432000000|47.5|50.1|0.0547|33361268228|0.2313|0.0277|0.1419|0.0451
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2015-04-30|15/03/2015|3.03|2.57|27960000000|26742000000|41.4|45.2|0.0918|29076980116|0.179|0.0455|-0.1114|0.0204
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2015-01-30|15/12/2014|3.41|2.70|27400000000|26820000000|38|43.2|0.1368|26689014582|0.263|0.0216|0.2179|0.0305
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2014-10-29|15/09/2014|2.80|2.67|26590000000|25948000000|35.2|34.3|-0.0256|24722456149|0.0487|0.0247|0.0108|0.0294
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2014-07-18|15/06/2014|2.77|2.52|25830000000|25192000000|35.6|37.2|0.0449|25003391537|0.0992|0.0253|0.126|0.0394
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2014-04-29|15/03/2014|2.46|2.33||24236000000|38.3|37.7|-0.0157|26899716793|0.0558||-0.0821|0.0433
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2014-01-29|15/12/2013|2.68|2.64||23230000000|39.5|37.8|-0.043|27742528316|0.0152||0.1602|0.0529
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Materials|491|2013-10-18|15/09/2013|2.31|2.24||22062000000|33.6|36.8|0.0952|23598706559|0.0313|||
05495|STOXX600|SCATC|NOK|Utilities|942434|2022-07-26|15/06/2022||0.25||1160000000|115.5|||18346624181|||-1.8333|0.2167
05495|STOXX600|SCATC|NOK|Utilities|942434|2022-05-06|15/03/2022||-0.3||953370000|115.5|||18346624181|||-1.2632|-0.171
05495|STOXX600|SCATC|NOK|Utilities|942434|2022-02-03|15/12/2021|0.91|1.14|1040000000|1150000000|131.5|117.6|-0.1057|20888147877|-0.2018|-0.0957|0.103|-0.0189
05495|STOXX600|SCATC|NOK|Utilities|942434|2021-10-29|15/09/2021|0.825|0.825|1060000000|1060000000|169.6|171.5|0.0112|26940152147|0|0|0.7249|-0.0364
05495|STOXX600|SCATC|NOK|Utilities|942434|2021-07-23|15/06/2021|0.4783|0.4951|1100000000|1040000000|236.7|189|-0.2015|37598665693|-0.0339|0.0577|0.7715|0.0891
05495|STOXX600|SCATC|NOK|Utilities|942434|2021-04-30|15/03/2021|0.27|2.78|1010000000|1010000000|252.1|228.2|-0.0948|40044883705|-0.9029|0|-1.0699|1.0281
05495|STOXX600|SCATC|NOK|Utilities|942434|2021-02-02|15/12/2020|-3.86|-3.27|498000000|588000000|325.2|316.2|-0.0277|51656471060|0.1804|-0.1531|12.3103|-0.3122
05495|STOXX600|SCATC|NOK|Utilities|942434|2020-10-16|15/09/2020|-0.29|-0.2339|724000000|690280000|216.8|248|0.1439|34437646566|0.2398|0.0488|-0.5857|-0.0014
05495|STOXX600|SCATC|NOK|Utilities|942434|2020-07-17|15/06/2020|-0.7|0.02|725000000|690550000|161.7|162.7|0.0062|25685273368|-36|0.0499|-0.1022|0.16
05495|STOXX600|SCATC|NOK|Utilities|942434|2020-05-08|15/03/2020|-0.7797|-0.78|625000000|625000000|158.9|172.6|0.0862|25240506236|-0.0004|0|-2.7327|0.1004
05495|STOXX600|SCATC|NOK|Utilities|942434|2020-01-24|15/12/2019|0.45|0.29|568000000|568000000|133.9|137.4|0.0261|21269375461|0.5517|0|-0.2105|0.1094
05495|STOXX600|SCATC|NOK|Utilities|942434|2019-10-18|15/09/2019|0.57|0.39|512000000|522670000|115.3|108.2|-0.0616|18314855619|0.4615|-0.0204|-3.85|0.3635
05495|STOXX600|SCATC|NOK|Utilities|942434|2019-07-19|15/06/2019|-0.2|0.3|375500000|375670000|92.5|90.85|-0.0178|14693183868|-1.6667|-0.0005|1.1598|0.1483
05495|STOXX600|SCATC|NOK|Utilities|942434|2019-04-26|15/03/2019|-0.0926|0.24|327000000|362380000|92.2|82.9|-0.1009|14645529813|-1.3858|-0.0976|-1.3367|-0.0494
05495|STOXX600|SCATC|NOK|Utilities|942434|2019-01-25|15/12/2018|0.275|0.33|344000000|343540000|75.8|83.7|0.1042|12040468995|-0.1667|0.0013|0.8333|0.1701
05495|STOXX600|SCATC|NOK|Utilities|942434|2018-10-19|15/09/2018|0.15|0.14|294000000|292370000|61.442|59.543|-0.0309|9759768896|0.0714|0.0056|-0.8256|0.028
05495|STOXX600|SCATC|NOK|Utilities|942434|2018-07-20|15/06/2018|0.86|0.95|286000000|280820000|58.5|62|0.0598|9292446014|-0.0947|0.0184|-6.0588|-0.0087
05495|STOXX600|SCATC|NOK|Utilities|942434|2018-04-20|15/03/2018|-0.17|-0.13|288500000|286230000|49.4|50.1|0.0142|7846954654|0.3077|0.0079|-0.5|0.0258
05495|STOXX600|SCATC|NOK|Utilities|942434|2018-01-26|15/12/2017|-0.34|0.18|281250000|289750000|50.3|46.35|-0.0785|7989914998|-2.8889|-0.0293|-1.0916|-0.5706
05495|STOXX600|SCATC|NOK|Utilities|942434|2017-10-20|15/09/2017|3.71|0.18|654920000|276200000|45.3|45.7|0.0088|7195688843|19.6111|1.3712|-58.0769|1.3482
05495|STOXX600|SCATC|NOK|Utilities|942434|2017-07-21|15/06/2017|-0.065|0.07|278900000|267750000|47|46|-0.0213|7465725857|-1.9286|0.0416|-4.25|0.0085
05495|STOXX600|SCATC|NOK|Utilities|942434|2017-05-05|15/03/2017|0.02|0.06|276550000|280040000|40.8|40|-0.0196|6480885304|-0.6667|-0.0125|-0.9385|-0.2382
05495|STOXX600|SCATC|NOK|Utilities|942434|2017-01-27|15/12/2016|0.325|0.65|363000000|337000000|37.8|38.5|0.0185|6004349611|-0.5|0.0772|-66|0.2918
05495|STOXX600|SCATC|NOK|Utilities|942434|2016-10-25|15/09/2016|-0.005|0.14|281000000|246400000|29|34.1|0.1759|4606511699|-1.0357|0.1404||
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2022-07-15|15/06/2022||1.18||3820000000|197.7|||46263875334|||0.6258|0.0523
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2022-05-04|15/03/2022||0.7258||3630000000|197.7|||46263875334|||0.0999|-0.0879
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2022-02-11|15/12/2021|0.34|0.6599|3940000000|3980000000|269.6|231.7|-0.1406|63089232498|-0.4848|-0.0101|-0.7988|0.0736
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2021-10-27|15/09/2021|1.69|2.32|3670000000|3640000000|464.2|449.6|-0.0315|108627677421|-0.2716|0.0082|0.4322|0.0138
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2021-07-16|15/06/2021|1.18|1.98|3620000000|3530000000|460|452.2|-0.017|107644830460|-0.404|0.0255|-0.1631|0.0647
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2021-05-06|15/03/2021|1.41|1.15|3400000000|3300000000|410.3|414.5|0.0102|96014505704|0.2261|0.0303|-0.4758|-0.0608
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2021-02-12|15/12/2020|2.69|1.94|3620000000|3490000000|346.8|358.7|0.0343|81154838890|0.3866|0.0372|0.6813|0.1348
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2020-10-28|15/09/2020|1.6|1.42|3190000000|4890000000|398.8|388.8|-0.0251|93323384942|0.1268|-0.3476|-0.2118|-0.314
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2020-07-17|15/06/2020|2.03|1.73|4650000000|4520000000|270|328.1|0.2152|63182835270|0.1734|0.0288|-2.8288|-0.0353
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2020-05-08|15/03/2020|-1.11|0.44|4820000000|4810000000|231.6|218.2|-0.0579|54196833460|-3.5227|0.0021|-1.74|-0.0549
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2020-02-13|15/12/2019|1.5|1.44|5100000000|5120000000|288|276.5|-0.0399|67395024288|0.0417|-0.0039|0.049|0.1087
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2019-10-25|15/09/2019|1.43|1.51|4600000000|4640000000|260.1|264.2|0.0158|60866132738|-0.053|-0.0086|0.0214|-0.0417
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2019-07-16|15/06/2019|1.4|1.42|4800000000|4890000000|226.4|232.4|0.0265|52979975998|-0.0141|-0.0184|0.1111|0.048
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2019-05-15|15/03/2019|1.26|1.36|4580000000|4650000000|232.7|216.5|-0.0696|54454242869|-0.0735|-0.0151|-0.0803|-0.0338
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2019-02-13|15/12/2018|1.37|1.75|4740000000|4690000000|225.752|239.49|0.0609|52828338365|-0.2171|0.0107|0.062|0.0872
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2018-10-26|15/09/2018|1.29|1.68|4360000000|4420000000|208.969|218.251|0.0444|48900939012|-0.2321|-0.0136|-0.0153|-0.0522
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2018-07-17|15/06/2018|1.31|1.51|4600000000|4600000000|195.231|219.068|0.1221|45686104778|-0.1325|0|1.5202|0.055
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2018-05-03|15/03/2018|0.5198|0.71|4360000000|4330000000|242|223.3|-0.0773|56630541242|-0.2679|0.0069|-0.2222|-0.0224
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2018-02-08|15/12/2017|0.6683|0.81|4460000000|4469000000|236.8|223.8|-0.0549|55413687351|-0.1749|-0.002|-0.3812|0.0721
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2017-11-03|15/09/2017|1.08|1.17|4160000000|4011000000|213.6|255.8|0.1976|49984644442|-0.0769|0.0371|-0.0182|-0.0393
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2017-07-18|15/06/2017|1.1|2.51|4330000000|4284000000|218.8|218|-0.0037|51201498333|-0.5618|0.0107|10.2936|0.0825
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2017-05-12|15/03/2017|0.0974|0.58|4000000000|3946000000|224.2|225.1|0.004|52465153610|-0.8321|0.0137|-0.6549|-0.0148
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2017-02-08|15/12/2016|0.2822|0.76|4060000000|3980000000|225|226.3|0.0058|52652362725|-0.6287|0.0201|-0.5065|0.0684
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2016-11-04|15/09/2016|0.5718|0.78|3800000000|3819000000|195.7|195.3|-0.002|45795854332|-0.2669|-0.005|-0.4502|-0.0754
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2016-07-19|15/06/2016|1.04|1.60|4110000000|7997000000|255.8|270.5|0.0575|59859886870|-0.35|-0.4861|0|0.0593
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2016-05-11|15/03/2016|1.04|0.18|3880000000|3837000000|239.2|255.3|0.0673|55975311125|4.7778|0.0112|2.5862|-0.0177
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2016-02-19|15/12/2015|0.29|0.40|3950000000|3957000000|246.5|241.9|-0.0187|57683588497|-0.275|-0.0018|-0.2927|0.0763
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2015-10-30|15/09/2015|0.41|0.56|3670000000|3689000000|300|284|-0.0533|70203150300|-0.2679|-0.0052|-0.3387|-0.0342
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2015-07-17|15/06/2015|0.62|0.90|3800000000|3871000000|263.3|281|0.0672|61614962057|-0.3111|-0.0183|-0.7048|0.0298
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2015-05-08|15/03/2015|2.10|0.91|3690000000|3819000000|225.4|236.1|0.0475|52745965497|1.3077|-0.0338|-0.5|-0.0465
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2015-02-13|15/12/2014|4.20|0.39|3870000000|3917000000|250.2|225.7|-0.0979|58549426636|9.7692|-0.012|-8.9245|0.0871
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2014-10-30|15/09/2014|-0.53|-0.16|3560000000|3582000000|158.5|178.3|0.1249|37090664409|2.3125|-0.0061|-3.0385|-0.0705
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2014-07-18|15/06/2014|0.26|0.90|3830000000|7662000000|164.3|156.6|-0.0469|38447926028|-0.7111|-0.5001|-1.3768|1.0313
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2014-05-07|15/03/2014|-0.69|0.45||3772000000|167.6|157.2|-0.0621|39220161396|-2.5333||-2.5682|-0.0336
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2014-02-13|15/12/2013|0.44|1.15||3903000000|187.3|190.9|0.0192|43830167551|-0.6174||-0.6508|0.0684
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Communication Services|40286|2013-10-30|15/09/2013|1.26|0.86||3653000000|185.5|181.8|-0.0199|43408947936|0.4651|||
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2022-07-14|15/06/2022||2.61||14170000000|111.55|||239460146850|||-0.1271|-0.0406
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2022-04-27|15/03/2022|2.98|2.99|14770000000|14770000000|107.85|114.2|0.0589|231517487816|-0.0033|0|0.0456|0.0649
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2022-01-27|15/12/2021|2.85|2.7|13870000000|13570000000|122.35|119.5|-0.0233|262644086062|0.0556|0.0221|-0.0625|0.0109
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2021-10-20|15/09/2021|3.04|2.59|13720000000|13070000000|130.6|135.2|0.0352|280354063511|0.1737|0.0497|0.0066|0.0029
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2021-07-15|15/06/2021|3.02|2.49|13680000000|12960000000|113.55|117.45|0.0343|243753470746|0.2129|0.0556|0.0942|0.0247
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2021-04-27|15/03/2021|2.76|2.26|13350000000|12680000000|105.65|107.35|0.0161|226794838082|0.2212|0.0528|0.1745|0.0214
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2021-01-27|15/12/2020|2.35|2.17|13070000000|12700000000|91.8|92.68|0.0096|197063573377|0.0829|0.0291|0.0731|0.0406
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2020-10-22|15/09/2020|2.19|2.07|12560000000|12390000000|83.9|83.64|-0.0031|180104940713|0.058|0.0137|0.3602|-0.1029
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2020-07-15|15/06/2020|1.61|1.73|14000000000|12750000000|90.34|91.66|0.0146|193929432521|-0.0694|0.098|0.4907|0.3875
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2020-04-29|15/03/2020|1.08|1.49|10090000000|11290000000|72.62|80.34|0.1063|155890596560|-0.2752|-0.1063|-0.6|-0.2839
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2020-01-29|15/12/2019|2.7|2.29|14090000000|12600000000|93.68|94.6|0.0098|201099291944|0.179|0.1183|0.2273|0.1801
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2019-10-23|15/09/2019|2.2|2.11|11940000000|11910000000|95.88|96.6|0.0075|205821941678|0.0427|0.0025|-0.0222|-0.0213
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2019-07-12|15/06/2019|2.25|2.08|12200000000|11820000000|90.04|93.82|0.042|193285443763|0.0817|0.0321|0.0417|0.0243
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2019-04-30|15/03/2019|2.16|1.99|11910000000|11450000000|92.7|91.26|-0.0155|198995556029|0.0854|0.0402|0.0286|0.0145
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2019-01-30|15/12/2018|2.1|1.96|11740000000|11420000000|90.9|94.8|0.0429|195131574349|0.0714|0.028|0.0048|0.0271
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2018-10-25|15/09/2018|2.09|1.95|11430000000|11090000000|90.24|92.78|0.0281|193714769602|0.0718|0.0307|-0.5466|-0.0395
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2018-07-18|15/06/2018|4.61|4.1|11900000000|11320000000|88.92|89.1|0.002|190881176486|0.1244|0.0512|1.5191|0.1029
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2018-05-02|15/03/2018|1.83|1.95|10790000000|11170000000|82.5|83.08|0.007|177099610710|-0.0615|-0.034|0.2534|-0.0933
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2018-01-31|15/12/2017|1.46|2.05|11900000000|11812000000|99.24|101.1|0.0187|213034727134|-0.2878|0.0075|-0.2513|0.0682
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2017-10-25|15/09/2017|1.95|1.92|11140000000|11071000000|104|102.2|-0.0173|223252842592|0.0156|0.0062|-0.0625|-0.0237
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2017-07-14|15/06/2017|2.08|1.92|11410000000|11127000000|106|107.1|0.0104|227546166488|0.0833|0.0254|0.0558|0.0188
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2017-04-27|15/03/2017|1.97|1.81|11200000000|10831000000|100.8|102|0.0119|216383530909|0.0884|0.0341|0.0103|-0.0361
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2017-02-01|15/12/2016|1.95|1.86|11620000000|10940000000|98.25|102.3|0.0412|210909536391|0.0484|0.0622|0.0263|0.0759
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2016-10-20|15/09/2016|1.9|1.75|10800000000|10383000000|90.6|92|0.0155|194487569213|0.0857|0.0402|-0.1739|-0.3587
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2016-07-14|15/06/2016|2.30|1.75|16840000000|10645000000|72.25|73.4|0.0159|155096325743|0.3143|0.582|0|0.0618
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2016-04-27|15/03/2016|2.30|1.26|15860000000|10316000000|82.05|78.7|-0.0408|176133619384|0.8254|0.5374|0.4198|-0.0604
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2016-02-04|15/12/2015|1.62|1.75|16880000000|10814000000|79|85.75|0.0854|169586293892|-0.0743|0.5609|0.0519|0.0869
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2015-10-21|15/09/2015|1.54|1.74|15530000000|10507000000|91.95|92|0.0005|197385559568|-0.1149|0.4781|0|-0.1251
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2015-07-14|15/06/2015|1.54|1.94|17750000000|10807000000|111|108.2|-0.0252|238279476228|-0.2062|0.6425|-0.2968|-0.0155
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2015-04-23|15/03/2015|2.19|1.82|18030000000|10885000000|105.1|106.9|0.0171|225614167459|0.2033|0.6564|0.0379|-0.1269
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2015-01-29|15/12/2014|2.11|2.45|20650000000|12506000000|102.3|99.9|-0.0235|219603523831|-0.1388|0.6512|-0.1492|-0.0138
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2014-10-23|15/09/2014|2.48|2.06|20940000000|11923000000|91.15|90.6|-0.006|195668239836|0.2039|0.7563|0|0.0962
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2014-07-14|15/06/2014|2.48|1.84||10877000000|89.65|90.65|0.0112|192448246914|0.3478||0.4091|0.0287
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2014-04-25|15/03/2014|1.76|1.72||10574000000|88.3|87.5|-0.0091|189550256559|0.0233||-0.0833|-0.0072
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2014-02-05|15/12/2013|1.92|1.71||10651000000|84.3|86.3|0.0237|180963608767|0.1228||0.1294|0.0581
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financial|485|2013-10-24|15/09/2013|1.70|1.52||10066000000|75.3|78.7|0.0452|161643651235|0.1184|||
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2022-07-28|15/06/2022||2.25||28260000000|116.95|||42638085642|||0.0976|0.0147
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2022-05-04|15/03/2022||2.05||27850000000|116.95|||42638085642|||0.0354|-0.0007
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2022-02-08|15/12/2021|2.05|1.98|28050000000|27870000000|114.05|118.85|0.0421|41580794565|0.0354|0.0065|-0.2085|0.026
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2021-10-29|15/09/2021|2.59|2.32|27340000000|27660000000|148.55|138.5|-0.0677|54158939012|0.1164|-0.0116|0.2392|0.0317
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2021-07-29|15/06/2021|2.09|1.57|26500000000|26210000000|142.35|151.8|0.0664|51898519963|0.3312|0.0111|0.1237|0.0267
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2021-05-05|15/03/2021|1.86|1.4|25810000000|26520000000|144.9|140|-0.0338|52828204450|0.3286|-0.0268|0.2828|-0.0253
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2021-02-04|15/12/2020|1.45|2.02|26480000000|27180000000|132.1|124|-0.0613|48161535019|-0.2822|-0.0258|-0.3029|-0.0008
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2020-11-03|15/09/2020|2.08|1.86|26500000000|27000000000|128|133.7|0.0445|46666738816|0.1183|-0.0185|0.3867|-0.0023
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2020-07-29|15/06/2020|1.5|1.39|26560000000|26210000000|133.7|131.85|-0.0138|48744865916|0.0791|0.0134|-0.0683|-0.0654
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2020-05-07|15/03/2020|1.61|1.69|28420000000|27690000000|115.75|120|0.0367|42200586078|-0.0473|0.0264|-0.3235|0.0057
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2020-02-06|15/12/2019|2.38|2.66|28260000000|28680000000|158.1|146.85|-0.0712|57640716341|-0.1053|-0.0146|-0.0703|0.0018
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2019-11-06|15/09/2019|2.56|2.51|28210000000|27910000000|155|160.15|0.0332|56510504035|0.0199|0.0107|0.1743|0.0191
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2019-07-31|15/06/2019|2.18|2.38|27680000000|28030000000|165.7|153.05|-0.0763|60411550620|-0.084|-0.0125|0.0481|0.0352
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2019-05-06|15/03/2019|2.08|2.02|26740000000|26210000000|166|162.65|-0.0202|60520926902|0.0297|0.0202|0.0297|-0.003
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2019-02-07|15/12/2018|2.02|2.55|26820000000|26980000000|148.3|143.45|-0.0327|54067793038|-0.2078|-0.0059|-0.0242|0.0387
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2018-10-26|15/09/2018|2.07|2.02|25820000000|25900000000|144.6|155.9|0.0781|52718833731|0.0248|-0.0031|-0.0921|0.0137
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2018-07-27|15/06/2018|2.28|2.14|25470000000|25030000000|145.05|159.7|0.101|52882895372|0.0654|0.0176|0.2063|0.0903
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2018-05-02|15/03/2018|1.89|1.91|23360000000|23250000000|142|141.25|-0.0053|51770913374|-0.0105|0.0047|0.0739|-0.0275
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2018-01-31|15/12/2017|1.76|2.26|24020000000|23886000000|146.6|147.4|0.0055|53448001525|-0.2212|0.0056|-0.1776|0.0605
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2017-10-22|15/09/2017|2.14|2.14|22650000000|22733000000|136.2|141.1|0.036|49656325659|0|-0.0037|0.1323|-0.0165
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2017-07-28|15/06/2017|1.89|2.00|23030000000|22994000000|138.6|134.5|-0.0296|50531330349|-0.055|0.0016|0.1053|0.024
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2017-05-03|15/03/2017|1.71|1.87|22490000000|22336000000|148.9|137.5|-0.0766|54286540038|-0.0856|0.0069|-0.1094|-0.0519
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2017-02-07|15/12/2016|1.92|2.15|23720000000|22054000000|139|134.7|-0.0309|50677161683|-0.107|0.0755|-0.1152|0.0627
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2016-11-08|15/09/2016|2.17|2.10|22320000000|22352000000|138.6|133.3|-0.0382|50531330349|0.0333|-0.0014|0.096|0.0372
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2016-08-04|15/06/2016|1.98|1.83|21520000000|21270000000|137.1|144.9|0.0569|49984454504|0.082|0.0118|0.0879|0.0442
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2016-05-04|15/03/2016|1.82|1.77|20610000000|21003000000|124.4|125|0.0048|45354237343|0.0282|-0.0187|-0.1122|-0.02
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2016-02-09|15/12/2015|2.05|2.01|21030000000|20997000000|119.9|118.9|-0.0083|43713609807|0.0199|0.0016|0|0.0274
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2015-11-04|15/09/2015|2.05|1.95|20470000000|20411000000|112.4|123.9|0.1023|40979230579|0.0513|0.0029|-0.0144|0.0297
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2015-08-05|15/06/2015|2.08|1.69|19880000000|19764000000|124.6|115.7|-0.0714|45427153010|0.2308|0.0059|0.2164|0.02
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2015-05-08|15/03/2015|1.71|1.60|19490000000|18949000000|119.4|117|-0.0201|43531317858|0.0687|0.0286|0.024|0.0269
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2015-02-05|15/12/2014|1.67|1.69|18980000000|18309000000|101.1|114.2|0.1296|36859431430|-0.0118|0.0366|-0.0402|0.0544
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2014-11-04|15/09/2014|1.74|1.61|18000000000|17808000000|81.15|86.15|0.0616|29585983798|0.0807|0.0108|0.2794|0.0514
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2014-08-05|15/06/2014|1.36|1.42|17120000000|17186000000|78.1|77.55|-0.007|28474001799|-0.0423|-0.0038|0|0.0561
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2014-05-05|15/03/2014|1.36|1.26||16273000000|78.1|72.5|-0.0717|28474001799|0.0794||-0.1053|-0.0414
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2014-02-10|15/12/2013|1.52|1.56||16976000000|68.15|68.05|-0.0015|24846393137|-0.0256||-0.0194|0.0117
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2013-11-07|15/09/2013|1.55|1.53||16780000000|73.4|70.45|-0.0402|26760458596|0.0131|||
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2022-07-29|15/06/2022||0.645||1670000000|40.6|||5036511173|||-0.0825|-0.0118
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2022-05-02|15/03/2022|1.01|0.703|1790000000|1690000000|40.6|||5036511173|0.4367|0.0592|-0.2231|-0.1095
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2022-01-28|15/12/2021|1.3|0.9802|2010000000|1920000000|41.22|46.86|0.1368|5113423756|0.3263|0.0469|0.8056|0.2256
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2021-10-28|15/09/2021|0.72|0.8371|1640000000|1720000000|43.6|41.85|-0.0401|5408667185|-0.1399|-0.0465|0.1429|0.0186
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2021-07-23|15/06/2021|0.63|0.7427|1610000000|1600000000|50.62|46.15|-0.0883|6279512310|-0.1517|0.0063|0.3404|0.0063
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2021-05-25|15/03/2021|0.47|0.4991|1600000000|1610000000|49.93|50.02|0.0018|6193916598|-0.0583|-0.0062|-0.6299|-0.1489
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2021-01-29|15/12/2020|1.27|1.22|1880000000|1880000000|40.74|38.86|-0.0461|5053878851|0.041|0|0.8955|0.0867
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2020-10-23|15/09/2020|0.67|0.6772|1730000000|1700000000|34.71|33.61|-0.0317|4305844945|-0.0106|0.0176|0.0806|0.1769
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2020-07-24|15/06/2020|0.62|0.26|1470000000|1390000000|25.64|27.1|0.0569|3180693307|1.3846|0.0576|1.5833|0.028
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2020-04-24|15/03/2020|0.24|0.12|1430000000|1410000000|14.875|16.6|0.116|1845273560|1|0.0142|-0.6712|-0.1829
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2020-01-31|15/12/2019|0.73|1.02|1750000000|1730000000|28.15|31.39|0.1151|3492063865|-0.2843|0.0116|0.2586|0.1364
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2019-10-25|15/09/2019|0.58|0.82|1540000000|1550000000|25.46|26.87|0.0554|3158363908|-0.2927|-0.0065|-0.0541|0.0405
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2019-07-26|15/06/2019|0.6132|0.61|1480000000|1510000000|27.14|23.95|-0.1175|3366771313|0.0052|-0.0199|0.2348|0
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2019-04-26|15/03/2019|0.4966|0.38|1480000000|1450000000|26.79|26.79|0|3323353301|0.3068|0.0207|-0.4482|-0.1445
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2019-02-01|15/12/2018|0.9|0.86|1730000000|1770000000|21.67|22.28|0.0281|2688206936|0.0465|-0.0226|0.2676|0.0881
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2018-10-26|15/09/2018|0.71|0.76|1590000000|1600000000|21.14|20.61|-0.0251|2622459289|-0.0658|-0.0062|1.0102|0.0325
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2018-07-27|15/06/2018|0.3532|0.49|1540000000|1560000000|22.57|24.24|0.074|2799853692|-0.2792|-0.0128|1.3547|0.0267
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2018-04-26|15/03/2018|0.15|0.33|1500000000|1580000000|30.05|25.69|-0.1451|3727762626|-0.5455|-0.0506|-0.5|-0.2063
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2018-02-02|15/12/2017|0.3|0.57|1890000000|1892000000|32.03|30.6|-0.0446|3973385537|-0.4737|-0.0011|-0.625|0.125
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2017-10-19|15/09/2017|0.8|0.72|1680000000|1738000000|33.69|32|-0.0502|4179311844|0.1111|-0.0334|0.5686|-0.0118
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2017-07-21|15/06/2017|0.51|0.65|1700000000|1729000000|33.6|30.5|-0.0923|4168147145|-0.2154|-0.0168|0.186|0.0059
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2017-04-21|15/03/2017|0.43|0.47|1690000000|1657000000|27|29|0.0741|3349404108|-0.0851|0.0199|-0.3175|-0.1244
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2017-01-23|15/12/2016|0.63|0.71|1930000000|1969000000|23.13|22.85|-0.0121|2869322748|-0.1127|-0.0198|0.1887|0.1029
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Industrials|979019|2016-10-20|15/09/2016|0.53|0.41|1750000000|1817000000|23.1|21.11|-0.0861|2865601340|0.2927|-0.0369||
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2022-08-12|15/06/2022||0.4663||129130000|500|||19618905500|||-0.1019|0.0508
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2022-05-19|15/03/2022||0.5192||122890000|500|||19618905500|||-0.4521|-0.1936
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2022-02-15|15/12/2021|1.22|0.9476|160240000|152400000|594.8|596.6|0.003|23338649504|0.2875|0.0514|1.44|0.4934
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2021-11-12|15/09/2021|0.5|0.5107|107300000|111930000|819.2|778.4|-0.0498|32143615250|-0.021|-0.0414|-0.0566|-0.0965
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2021-08-13|15/06/2021|0.53|0.5537|118760000|117460000|848.6|864.2|0.0184|33297205457|-0.0428|0.0111|0.0499|0.0796
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2021-05-19|15/03/2021|0.5048|0.4343|110000000|109280000|774|788.8|0.0191|30370065714|0.1623|0.0066|-0.9359|-0.2793
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2021-02-10|15/12/2020|7.88|1.11||151620000|875|811.5|-0.0726|34333084625|6.0991||2.0192|0.3542
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2020-11-12|15/09/2020|2.61|0.52||111960000|811.5|791.5|-0.0246|31841483627|4.0192||0.061|0.0699
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2020-08-12|15/06/2020|2.46|0.37||104650000|738|781|0.0583|28957504518|5.6486||-0.4675|0.0234
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2020-05-19|15/03/2020|4.62|0.39||102260000|665|694.5|0.0444|26093144315|10.8462||-0.1523|-0.0574
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2019-11-15|15/09/2019|5.45|0.53||108490000|665|689.5|0.0368|26093144315|9.283||0.2386|0.0094
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2019-08-23|15/06/2019|4.40|0.57||107480000|595.5|607.5|0.0202|23366116451|6.7193||0.2022|0.1199
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2019-05-22|15/03/2019|3.66|0.48||95970000|608.5|649.5|0.0674|23876207994|6.625||-0.4779|-0.5364
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2019-02-20|15/12/2018|7.01|0.93||207000000|532.5|569|0.0685|20894134358|6.5376||1.6059|1.2725
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2018-11-09|15/09/2018|2.69|0.41||91090000|515.5|441.4|-0.1437|20227091571|5.561||0.2454|0.0407
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2018-08-23|15/06/2018|2.16|0.34||87530000|542.5|575.5|0.0608|21286512468|5.3529||-0.2941|0.0936
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2018-05-18|15/03/2018|3.06|0.23|89890000|80040000|462|504|0.0909|18127868682|12.3043|0.1231|0.0033|-0.2129
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2018-02-20|15/12/2017|3.05|1.20|114200000|192000000|368.4|407|0.1048|14455209333|1.5417|-0.4052|0.1381|0.409
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2017-11-14|15/09/2017|2.68|0.36|81050000|78900000|347.5|387|0.1137|13635139323|6.4444|0.0272|0|0.0799
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2017-08-24|15/06/2017|2.68|0.36|75050000|78700000|403.8|381.8|-0.0545|15844227603|6.4444|-0.0464|13.1053|0.0264
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2017-05-17|15/03/2017|0.19|0.22|73120000|69230000|435|397|-0.0874|17068447785|-0.1364|0.0562|-0.9543|-0.2803
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2017-02-24|15/12/2016|4.16|0.90|101600000|162000000|368.1|380.8|0.0345|14443438469|3.6222|-0.3728|0.6|0.3706
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2016-11-10|15/09/2016|2.60|0.42|74130000|79280000|348.3|332.5|-0.0454|13666529092|5.1905|-0.065|0.3978|0.0816
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2016-08-26|15/06/2016|1.86|0.29|68540000|70400000|356.7|350|-0.0188|13996127663|5.4138|-0.0264|1.2683|0.1498
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2016-05-10|15/03/2016|0.82|0.17|59610000|62860000|299.8|321.5|0.0724|11763495259|3.8235|-0.0517|0|-0.2889
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2016-02-22|15/12/2015|0.82|0.54|83830000|84750000|293.5|277.5|-0.0545|11516297529|0.5185|-0.0109|-0.7887|0.2046
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2015-11-06|15/09/2015|3.88|0.38|69590000|70100000|349.5|384.5|0.1001|13713614945|9.2105|-0.0073|0.6797|0.0231
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2015-08-18|15/06/2015|2.31|0.21|68020000|62780000|293.5|325|0.1073|11516297529|10|0.0835|0|0.2041
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2015-05-08|15/03/2015|2.31|0.18|56490000|57450000|226.5|236|0.0419|8887364192|11.8333|-0.0167|-0.3689|-0.2658
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2015-02-16|15/12/2014|3.66|0.80|76940000|34600000|194.5|207.5|0.0668|7631754240|3.575|1.2237|1.4564|0.3798
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2014-11-26|15/09/2014|1.49|0.23|55760000|56550000|169.5|163|-0.0383|6650808965|5.4783|-0.014|0|-0.0509
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2014-08-29|15/06/2014|1.49|0.20|58750000|57180000|168.5|157|-0.0682|6611571154|6.45|0.0275|1.2239|0.0589
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2014-05-22|15/03/2014|0.67|0.18||54000000|198|181.5|-0.0833|7769086578|2.7222||-0.7698|-0.195
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2014-02-25|15/12/2013|2.91|0.40||67080000|224|219.5|-0.0201|8789269664|6.275||0.6919|0.2784
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Information Technology|26341|2013-11-28|15/09/2013|1.72|0.18||52470000|175|192.5|0.1|6866616925|8.5556|||
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2022-07-21|15/06/2022||3.7||38480000000|189.55|||78141530805|||0.1111|0.0782
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2022-05-04|15/03/2022||3.33||35690000000|189.55|||78141530805|||-0.5059|-0.1805
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2022-02-03|15/12/2021|7.4|6.74|44370000000|43550000000|233.7|239.7|0.0257|96342259123|0.0979|0.0188|1.3871|0.3273
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2021-10-28|15/09/2021|3.1|3.11|33430000000|33430000000|223.2|218|-0.0233|92013659491|-0.0032|0|-0.2824|-0.0554
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2021-07-23|15/06/2021|4.32|4.22|35390000000|36150000000|241|248.9|0.0328|99351667744|0.0237|-0.021|-0.0588|0.0291
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2021-04-29|15/03/2021|4.59|2.45|34390000000|35090000000|229.7|229.6|-0.0004|94693268787|0.8735|-0.0199|-0.6143|-0.2184
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2021-02-05|15/12/2020|11.9|11.51|44000000000|49600000000|226.5|211|-0.0684|93374077776|0.0339|-0.1129|3.2652|0.1594
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2020-11-05|15/09/2020|2.79|2.95|37950000000|37630000000|181.05|189.15|0.0447|74637426341|-0.0542|0.0085|0.8477|0.0693
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2020-07-23|15/06/2020|1.51|2.04|35490000000|35490000000|194.4|183.4|-0.0566|80140927813|-0.2598|0|-0.7388|-0.1386
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2020-04-28|15/03/2020|5.78|3.15|41200000000|38390000000|177.45|189.4|0.0673|73153332523|0.8349|0.0732|0.0865|-0.1984
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2020-02-07|15/12/2019|5.32|5.57|51400000000|49100000000|232|237.1|0.022|95641439488|-0.0449|0.0468|0.2258|0.1548
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2019-11-07|15/09/2019|4.34|3.61|44510000000|44100000000|205.8|215.9|0.0491|84840554045|0.2022|0.0093|0.0905|-0.0275
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2019-07-24|15/06/2019|3.98|4.6|45770000000|44530000000|177.25|184.4|0.0403|73070884264|-0.1348|0.0278|3.5747|0.304
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2019-04-26|15/03/2019|0.87|1.81|35100000000|34950000000|177.65|170.1|-0.0425|73235780781|-0.5193|0.0043|-0.8058|-0.2936
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2019-02-08|15/12/2018|4.48|5.33|49690000000|46480000000|161.1|158.7|-0.0149|66413088299|-0.1595|0.0691|2.7966|0.202
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2018-11-08|15/09/2018|1.18|1.13|41340000000|41510000000|143.65|147.2|0.0247|59219362925|0.0442|-0.0041|-0.5816|-0.0278
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2018-07-20|15/06/2018|2.82|3.13|42520000000|41990000000|165.65|157.85|-0.0471|68288809773|-0.099|0.0126|1.256|0.1507
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2018-05-09|15/03/2018|1.25|2.44|36950000000|34850000000|173.25|165.05|-0.0473|71421893928|-0.4877|0.0603|-0.1259|-0.1843
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2018-02-01|15/12/2017|1.43|2.51|45300000000|42235000000|160.15|163.25|0.0194|66021448061|-0.4303|0.0726|-0.5573|0.1893
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2017-10-27|15/09/2017|3.23|2.92|38090000000|40477000000|185.2|181.6|-0.0194|76348251299|0.1062|-0.059|-0.0556|-0.1524
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2017-07-20|15/06/2017|3.42|3.25|44940000000|42150000000|193.8|189.4|-0.0227|79893583037|0.0523|0.0662|-0.1231|0.3371
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2017-05-05|15/03/2017|3.9|2.44|33610000000|35260000000|212.4|212.1|-0.0014|87561384325|0.5984|-0.0468|-0.4055|-0.2043
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2017-02-03|15/12/2016|6.56|4.88|42240000000|44411000000|214.8|218.8|0.0186|88550782301|0.3443|-0.0489|1.7333|0.1566
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2016-10-28|15/09/2016|2.4|2.77|36520000000|38026000000|205.1|196.2|-0.0434|84551981995|-0.1336|-0.0396|-0.5855|-0.0854
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2016-07-22|15/06/2016|5.79|3.12|39930000000|39387000000|186.1|178.6|-0.0403|76719277899|0.8558|0.0138|10.8163|0.3135
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2016-05-12|15/03/2016|0.49|2.63|30400000000|35051000000|180.2|176.9|-0.0183|74287013379|-0.8137|-0.1327|-0.9212|-0.2915
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2016-02-04|15/12/2015|6.22|4.63|42910000000|45320000000|160.2|159.1|-0.0069|66042061699|0.3434|-0.0532|3.6767|0.1785
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2015-10-28|15/09/2015|1.33|1.90|36410000000|42317000000|154.2|164.8|0.0687|63568576195|-0.3|-0.1396|-0.0952|-0.0988
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2015-07-23|15/06/2015|1.47|2.62|40400000000|38870000000|182.4|179.8|-0.0143|75193956805|-0.4389|0.0394|0|0.2118
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2015-05-06|15/03/2015|1.47|1.41|33340000000|32342000000|179.7|172.4|-0.0406|74080889587|0.0426|0.0309|1.7736|-0.1796
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2015-02-12|15/12/2014|0.53|3.88|40640000000|42340000000|189.7|205.2|0.0817|78203365427|-0.8634|-0.0402|-0.6728|0.0163
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2014-11-07|15/09/2014|1.62|2.83|39990000000|37072000000|149.6|156.5|0.0461|61672241083|-0.4276|0.0787|0|0.1445
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2014-07-18|15/06/2014|1.62|1.70|34940000000|35161000000|146.6|145.9|-0.0048|60435498331|-0.0471|-0.0063|0.6531|0.2096
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2014-05-09|15/03/2014|0.98|1.32||29068000000|149.1|154|0.0329|61466117291|-0.2576||0|-0.2167
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2014-02-07|15/12/2013|0.98|2.81||37110000000|129.9|129|-0.0069|53550958645|-0.6512||-0.5934|0.0672
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2013-11-07|15/09/2013|2.41|2.61||34772000000|126.4|122.8|-0.0285|52108095247|-0.0766|||
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2022-07-20|15/06/2022||4.51||22820000000|162.3|||73903479726|||0.19|0.0406
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2022-04-26|15/03/2022|4.59|3.79|22940000000|21930000000|157.5|164|0.0413|71717793210|0.2111|0.0461|0.5249|0.0929
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2022-02-03|15/12/2021|3.01|3.39|20990000000|20040000000|210.4|189.5|-0.0993|95805861928|-0.1121|0.0474|-0.255|0.0417
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-10-26|15/09/2021|4.04|4.02|20150000000|20030000000|216.9|200|-0.0779|98765643870|0.005|0.006|-0.2094|-0.0284
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-07-20|15/06/2021|5.11|4.21|20740000000|20810000000|213.6|225|0.0534|97262990904|0.2138|-0.0034|0.2433|0.0438
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-04-22|15/03/2021|4.11|3.94|19870000000|19690000000|243.1|229.1|-0.0576|110695847410|0.0431|0.0091|-0.0144|0.0153
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-02-02|15/12/2020|4.17|2.99|19570000000|19400000000|236.2|228.7|-0.0318|107553920872|0.3946|0.0088|0.0974|0.0522
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-10-27|15/09/2020|3.8|2.23|18600000000|17640000000|185.85|185.3|-0.003|84626998767|0.704|0.0544|0.3971|0.1205
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-07-21|15/06/2020|2.72|1.24|16600000000|16670000000|185|171.6|-0.0724|84239947580|1.1935|-0.0042|-0.2023|-0.1737
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-04-23|15/03/2020|3.41|2.76|20090000000|19970000000|140.2|154.55|0.1024|63840218344|0.2355|0.006|0.5022|-0.0528
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-02-04|15/12/2019|2.27|2.64|21210000000|20780000000|176.9|201|0.1362|80551601150|-0.1402|0.0207|-0.2007|0.0057
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-10-22|15/09/2019|2.84|3.15|21090000000|21220000000|181.3|173.3|-0.0441|82555150018|-0.0984|-0.0061|-0.1598|-0.0622
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-07-17|15/06/2019|3.38|3.5|22490000000|22430000000|160.7|158.7|-0.0124|73174915238|-0.0343|0.0027|-0.1034|0.0569
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-04-25|15/03/2019|3.77|3.46|21280000000|21330000000|179|176|-0.0168|81507841172|0.0896|-0.0023|-0.184|0.0042
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-01-29|15/12/2018|4.62|3.11|21190000000|21050000000|149.6|154.8|0.0348|68120522552|0.4855|0.0067|0.3832|-0.007
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-10-25|15/09/2018|3.34|3.6|21340000000|21030000000|143.1|137.3|-0.0405|65160740610|-0.0722|0.0147|-0.2141|-0.0566
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-07-19|15/06/2018|4.25|3.89|22620000000|21980000000|170.2|168.6|-0.0094|77500750384|0.0925|0.0291|0.1273|0.1002
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-04-26|15/03/2018|3.77|3.46|20560000000|20350000000|172.7|181.4|0.0504|78639128054|0.0896|0.0103|-0.085|0.0554
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-01-31|15/12/2017|4.12|2.72|19480000000|19323000000|193.2|189.2|-0.0207|87973824948|0.5147|0.0081|0.7458|0.0456
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-10-31|15/09/2017|2.36|2.67|18630000000|18665000000|185.8|191.6|0.0312|84604229824|-0.1161|-0.0019|-0.0598|-0.0791
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-07-21|15/06/2017|2.51|3.13|20230000000|20057000000|173.8|163.3|-0.0604|79140017008|-0.1981|0.0086|-0.2132|0.0321
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-04-27|15/03/2017|3.19|2.77|19600000000|18754000000|188.8|194.6|0.0307|85970283028|0.1516|0.0451|0.4633|0.0431
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-02-01|15/12/2016|2.18|2.25|18790000000|18741000000|176|173.2|-0.0159|80141787968|-0.0311|0.0026|-0.084|0.0491
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-10-26|15/09/2016|2.38|2.38|17910000000|17706000000|149.9|150|0.0007|68257122314|0|0.0115|0.36|-0.025
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-07-21|15/06/2016|1.75|2.52|18370000000|18627000000|143.3|133.3|-0.0698|65251809434|-0.3056|-0.0138|-0.3295|0.0367
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-04-28|15/03/2016|2.61|2.66|17720000000|18308000000|144.9|147.9|0.0207|65980366974|-0.0188|-0.0321|0|-0.0274
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-02-02|15/12/2015|2.61|2.01|18220000000|18193000000|128.4|132.9|0.035|58467074352|0.2985|0.0015|-0.1182|-0.0082
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-10-16|15/09/2015|2.96|3.08|18370000000|18895000000|155.3|141.4|-0.0895|70716022250|-0.039|-0.0278|0.3394|-0.0797
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-07-15|15/06/2015|2.21|3.74|19960000000|20389000000|190.5|177.5|-0.0682|86744378454|-0.4091|-0.021|-0.4333|0.0262
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-04-17|15/03/2015|3.90|3.17|19450000000|19640000000|225.6|209.7|-0.0705|102727203720|0.2303|-0.0097|0|0.0514
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-01-28|15/12/2014|3.90|2.70|18500000000|18078000000|186.6|193.5|0.037|84968512068|0.4444|0.0233|0.2957|0.0399
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-10-15|15/09/2014|3.01|2.97|17790000000|17454000000|143.4|138.9|-0.0314|65297340372|0.0135|0.0193|0|-0.0095
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-07-15|15/06/2014|3.01|2.93|17960000000|17836000000|170|170.9|0.0053|77409681560|0.0273|0.007|0.1944|0.066
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-04-15|15/03/2014|2.52|2.74||16732000000|169.9|162.7|-0.0424|77364143674|-0.0803||-0.0968|0.0323
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-01-28|15/12/2013|2.79|2.15||16208000000|168.4|177.7|0.0552|76681117072|0.2977||0.0731|0.0048
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2013-10-15|15/09/2013|2.60|2.97||16131000000|180.5|174.1|-0.0355|82190867774|-0.1246|||
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2022-07-27|15/06/2022||0.1||819970000|5.224|||17094503384|||0.1111|0.2548
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2022-05-12|15/03/2022||0.09||653470000|5.224|||17094503384|||0.2245|0.0023
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2022-03-16|15/12/2021|0.09|0.0735|963000000|652000000|4.901|4.926|0.0051|16037550123|0.2245|0.477|-0.0142|0.1933
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2021-11-04|15/09/2021|0.0913|0.09|807000000|807000000|5.046|5.1|0.0107|16512033790|0.0144|0|-0.6488|-0.0037
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2021-07-28|15/06/2021|0.26|0.1|810000000|726400000|5.048|5.112|0.0127|16518577919|1.6|0.1151|1.8889|0.1297
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2021-05-11|15/03/2021|0.09|0.09|717000000|712990000|4.817|4.761|-0.0116|15762676429|0|0.0056|0.2857|-0.0285
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2021-03-18|15/12/2020|0.07|0.06|738000000|738000000|4.521|4.628|0.0237|14794075148|0.1667|0|-0.2222|0.0758
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2020-11-05|15/09/2020|0.09|0.09|686000000|686000000|4.383|4.38|-0.0007|14342497492|0|0|0|0.0473
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2020-07-29|15/06/2020|0.09|0.09|655000000|655000000|4.635|4.451|-0.0397|15167118577|0|0|0|-0.0521
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2020-05-06|15/03/2020|0.09|0.09|691000000|688000000|4.1|4.003|-0.0237|13416436170|0|0.0044|-0.4|0.0391
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2020-03-18|15/12/2019|0.15|0.06|665000000|665500000|3.71|4.1|0.1051|12140238990|1.5|-0.0008|0.6667|-0.0045
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2019-11-14|15/09/2019|0.09|0.09|668000000|653640000|4.656|4.626|-0.0064|15235836611|0|0.022|0|-0.0147
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2019-08-01|15/06/2019|0.09|0.09|678000000|678200000|4.439|4.478|0.0088|14525747142|0|-0.0003|0.0465|0.0367
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2019-05-15|15/03/2019|0.086|0.08|654000000|654100000|4.547|4.61|0.0139|14879155064|0.075|-0.0002|0.72|-0.0224
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2019-02-18|15/12/2018|0.05|0.07|669000000|669000000|4.185|4.198|0.0031|13694581929|-0.2857|0|-0.2857|0.0799
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2018-11-07|15/09/2018|0.07|0.08|619500000|643430000|3.727|3.839|0.0301|12195867986|-0.125|-0.0372|-0.125|-0.0335
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2018-08-01|15/06/2018|0.08|0.08|641000000|635000000|3.675|3.616|-0.0161|12025708154|0|0.0094|0.0667|0.0175
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2018-05-10|15/03/2018|0.075|0.08|630000000|637920000|3.867|3.87|0.0008|12653990551|-0.0625|-0.0124|0.875|-0.011
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2018-03-14|15/12/2017|0.04|0.05|637000000|670300000|3.743|3.703|-0.0107|12248224918|-0.2|-0.0497|-0.4286|0.0143
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2017-11-07|15/09/2017|0.07|0.08|628000000|711130000|4.456|4.484|0.0063|14581375358|-0.125|-0.1169|-0.2222|-0.0188
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2017-07-26|15/06/2017|0.09|0.08|640000000|631330000|3.992|4.032|0.01|13063028248|0.125|0.0137|0.2857|0.0191
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2017-06-30|15/03/2017|0.07||628000000|623500000|3.886|3.866|-0.0051|12716163675||0.0072|0.4|0.0927
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2017-06-30|15/12/2016|0.05|0.05|574710000|344110000|3.886|3.866|-0.0051|12716163675|0|0.6701|-0.1667|-0.3333
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2016-07-31|15/09/2016|0.06|0.06|862000000|633390000|5.175|5.15|-0.0048|16934161306|0|0.3609|-0.1429|-0.2876
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2016-07-27|15/06/2016|0.07|0.08|1210000000|1727000000|5.17|5.15|-0.0039|16917799423|-0.125|-0.2994|0|1.0268
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2016-05-12|15/03/2016|0.07|0.09|597000000|871400000|5.285|5.2|-0.0161|17294113356|-0.2222|-0.3149|-0.125|0.0034
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2016-03-17|15/12/2015|0.08|0.09|595000000|960350000|5.03|5.22|0.0378|16459677639|-0.1111|-0.3804|0|-0.3984
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2015-10-28|15/09/2015|0.08|0.08|989000000|883000000|4.666|4.672|0.0013|15268558815|0|0.12|-0.1111|-0.4954
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2015-07-29|15/06/2015|0.09|0.09|1960000000|900750000|4.48|4.482|0.0004|14659911145|0|1.176|0|1.0103
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2015-05-14|15/03/2015||0.09|975000000||4.664|4.8|0.0292|15262014686|||0|-0.5026
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2015-03-12|15/12/2014|||1960000000|895000000|4.532|4.496|-0.0079|14830070977||1.1899|0|1.0918
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2014-10-31|15/09/2014|||937000000|940000000|4.18|3.822|-0.0856|13678220047||-0.0032|0|-0.512
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2014-07-30|15/06/2014|||1920000000|1788000000|4.516|4.41|-0.0235|14777713266||0.0738|0|0.9236
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2014-05-06|15/03/2014||||929500000|4.324|4.396|0.0167|14149431649|||0|0.1363
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2014-02-28|15/12/2013||||818000000|4.092|4.05|-0.0103|13390258094|||0|-0.0488
05503|STOXX600/EAFAVALUE|SRG|EUR|Utilities|309|2013-10-30|15/09/2013||||860000000|3.804|3.796|-0.0021|12447834890||||
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2022-03-23|15/12/2021|29.1||25180000||365.6|328.4|-0.1018|12286745728|||-0.3782|0.5391
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2021-09-02|15/06/2021|46.8||16360000||381|371.8|-0.0241|12804294432|||0.0194|-0.6383
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2021-03-19|15/12/2020|45.91||45230000||282|290.5|0.0301|9477194304|||-8.3339|2.4606
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2020-09-03|15/06/2020|-6.26||13070000||254.5|234|-0.0806|8552999824|||-1.3382|-0.8408
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2020-03-26|15/12/2019|18.51||82090000||186.4|185.2|-0.0064|6264358016|||0.1124|2.0114
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2019-09-09|15/06/2019|16.64||27260000||174.8|173|-0.0103|5874516288|||0.5032|-0.1365
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2019-03-28|15/12/2018|11.07||31570000||173.8|173.4|-0.0023|5840909216|||-0.2232|0.6512
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2018-09-06|15/06/2018|14.25||19120000||170|168.6|-0.0082|5713202240|||0.6493|-0.3234
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2018-03-30|15/12/2017|8.64||28260000||137.8|135.2|-0.0189|4631054624|||0.5429|-0.2731
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2017-09-07|15/06/2017|5.6||38880000||124.2|125.7|0.0121|4173998240|||0.267|0.4026
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2017-03-30|15/12/2016|4.42||27720000||130.4|129.9|-0.0038|4382361984|||0.2886|-0.4609
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2016-09-05|15/06/2016|3.43||51420000||128.3|127|-0.0101|4311787440|||0.3243|0.8897
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2016-03-25|15/12/2015|2.59||27210000||101.7|103.4|0.0167|3417839120|||0|-0.3546
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2015-09-10|15/06/2015|||42160000||102.45|100.85|-0.0156|3443044424|||0|0.7956
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2015-04-02|15/12/2014|||23480000||96.91|99.7|0.0288|3256861471|||0|-0.5398
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2014-08-28|15/06/2014|||51020000||86.81|86.72|-0.001|2917429838|||0|0.9159
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financial|15264|2014-03-27|15/12/2013|||26630000||88.7|88.13|-0.0064|2980947184||||
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Information Technology|1153447|2022-03-03|15/12/2021|0.77||964400000||16.3|10.8|-0.3374|2524168900|||2.08|-0.7793
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Information Technology|1153447|2021-08-26|15/06/2021|0.25||4370000000||23.05|24.9|0.0803|3569453617|||-0.6479|0.144
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Information Technology|1153447|2021-03-25|15/12/2020|0.71||3820000000||29|23.4|-0.1931|4490852855|||0.6512|-0.066
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Information Technology|1153447|2020-09-16|15/06/2020|0.43||4090000000||26.7|25.05|-0.0618|4134681885|||0.1026|0.1024
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Information Technology|1153447|2020-03-31|15/12/2019|0.39||3710000000||18.9|18.5|-0.0212|2926797146|||0.5|0.9323
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Information Technology|1153447|2019-10-20|15/06/2018|0.26||1920000000|||18.5|-1||||0.1304|0.0549
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Information Technology|1153447|2019-10-01|15/12/2018|0.23||1820000000|||18.5|-1|||||
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2022-07-26|15/06/2022||1.07||39620000000|12.982|||40672430622|||0.2477|0.0864
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2022-05-05|15/03/2022||0.8576||36470000000|12.982|||40672430622|||-0.2607|-0.176
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2022-02-22|15/12/2021|1.04|1.16|44260000000|44260000000|16.304|17.066|0.0467|51080213041|-0.1034|0|0.0876|0.3598
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|16.808|15.566|-0.0739|52659237281|-0.0717|0.0109|-0.0893|-0.1504
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|16.37|17.448|0.0659|51286990096|0.9287|0|1.4105|0.0354
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|13.888|14.914|0.0739|43510913748|0|0.0335|-0.6076|0.2942
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|13.894|13.842|-0.0037|43529713292|0.0777|0.0854|0.3091|0.1077
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2020-10-28|15/09/2020|0.8479|0.4186|25810000000|25080000000|9.6096|9.2337|-0.0391|30106722475|1.0256|0.0291|-2.3045|1.2041
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2020-07-31|15/06/2020|-0.65|-1.35|11710000000|13980000000|7.6884|7.8973|0.0272|24087565384|-0.5185|-0.1624|1.1667|-0.4307
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2020-05-26|15/03/2020|-0.3|-0.17|20570000000|20610000000|6.7085|7.1307|0.0629|21017742099|0.7647|-0.0019|-1.3093|-0.306
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2020-02-19|15/12/2019|0.97|0.89|29640000000|29170000000|10.669|10.7302|0.0057|33425744290|0.0899|0.0161|0.1975|0.0849
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2019-12-13|15/09/2019|0.81|0.81|27320000000|27660000000|11.5326|11.7738|0.0209|36131351810|0|-0.0123|0.3729|0.0217
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2019-07-30|15/06/2019|0.59|0.61|26740000000|27340000000|10.6882|10.5204|-0.0157|33485988283|-0.0328|-0.0219|0.6389|0.0923
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2019-05-03|15/03/2019|0.36|0.43|24480000000|25550000000|10.692|10.935|0.0227|33497775346|-0.1628|-0.0419|-0.6166|-0.2005
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2019-02-07|15/12/2018|0.9389|0.76|30620000000|29970000000|12.0255|10.2517|-0.1475|37675725970|0.2354|0.0217|2.1517|0.1098
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2018-10-29|15/09/2018|0.2979|0.84|27590000000|27340000000|13.97|13.752|-0.0156|43767820928|-0.6454|0.0091|-0.5195|-0.0483
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2018-07-27|15/06/2018|0.62|0.89|28990000000|28920000000|14.48|14.648|0.0116|45365641725|-0.3034|0.0024|-0.0606|0.0725
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2018-04-30|15/03/2018|0.66|0.7|27030000000|27610000000|18.984|19.03|0.0024|59476611589|-0.0571|-0.021|0.2941|-0.0641
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2018-01-25|15/12/2017|0.51|0.59|28880000000|30929000000|19.44|19.8|0.0185|60905257406|-0.1356|-0.0662|-0.1356|0.0935
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2017-10-24|15/09/2017|0.59|0.51|26410000000|26873000000|14.16|14.4|0.0169|44363087031|0.1569|-0.0172|0|-0.0544
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2017-07-27|15/06/2017|0.59|0.53|27930000000|29083000000|10.16|10.16|0|31831141407|0.1132|-0.0396|0.3721|0.0076
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2017-04-26|15/03/2017|0.43|0.43|27720000000|27524000000|9.695|10.33|0.0655|30374302250|0|0.0071|0.5926|-0.0673
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2017-01-26|15/12/2016|0.27|0.43|29720000000|56026000000|10.21|10.38|0.0167|31987791325|-0.3721|-0.4695|0|0.1073
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2016-10-25|15/09/2016|0.27|0.36|26840000000|27508000000|5.895|6.21|0.0534|18468954804|-0.25|-0.0243|-0.3077|-0.0376
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2016-07-27|15/06/2016|0.39|0.47|27890000000|55383000000|6.33|5.71|-0.0979|19831803711|-0.1702|-0.4964|0.1471|0.0497
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2016-04-26|15/03/2016|0.34|0.22|26570000000|27346000000|7.1857|7.1161|-0.0097|22512700229|0.5455|-0.0284|-0.3333|-0.7598
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2016-01-27|15/12/2015||0.33|110600000000|29542000000|7.01|6.45|-0.0799|21962235423||2.7438|0.65|3.0262
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2015-10-28|15/09/2015||0.20|27470000000|27207000000|9.1359|8.7848|-0.0384|28622649077||0.0097|-0.3548|-0.0602
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2015-07-30|15/06/2015||0.31|29230000000|27397000000|8.7583|9.4738|0.0817|27439634299||0.0669|3.4286|0.1072
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2015-04-29|15/03/2015||0.07|26400000000|24596000000|9.8316|8.8444|-0.1004|30802269742||0.0733|-0.72|-0.5034
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2015-01-28|15/12/2014||0.25||49531000000|7.6718|7.7513|0.0104|24035645537|||-26|1.5069
05506|STOXX600/EAFAGROWTH|STLA|EUR|Consumer Discretionary|307|2013-10-30|15/09/2013|-0.01|-0.01|20730000000|19758000000|3.8624|3.8359|-0.0069|12100846867|0|0.0492||
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2022-07-22|15/06/2022||0.4297||2830000000|18.895|||14900975015|||0.0354|0.052
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2022-04-28|15/03/2022|0.35|0.415|2800000000|2690000000|18.385|18.895|0.0277|14498778641|-0.1566|0.0409|0.0938|0.0294
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2022-01-28|15/12/2021|0.32|0.3319|2720000000|2520000000|16.86|17.92|0.0629|13296133462|-0.0359|0.0794|-0.1351|0.0543
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2021-10-20|15/09/2021|0.37|0.3347|2580000000|2490000000|14.61|14.285|-0.0222|11521737739|0.1055|0.0361|0.3704|-0.0039
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2021-07-21|15/06/2021|0.27|0.2396|2590000000|2330000000|15.78|16.115|0.0212|12444423184|0.1269|0.1116|0.2273|0.136
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2021-04-23|15/03/2021|0.22|0.2028|2280000000|2190000000|16.38|16.765|0.0235|12917594725|0.0848|0.0411|1.4444|0.0605
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2021-01-29|15/12/2020|0.09|0.1134|2150000000|2170000000|15.35|14.91|-0.0287|12105317101|-0.2063|-0.0092|-0.3571|0.0337
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2020-10-20|15/09/2020|0.14|0.105|2080000000|2140000000|14.22|13.48|-0.052|11214176426|0.3333|-0.028|0|-0.0142
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2020-07-21|15/06/2020|0.14|0.1|2110000000|2140000000|10.93|11.385|0.0416|8619616699|0.4|-0.014|0.1667|-0.0452
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2020-04-21|15/03/2020|0.12|0.12|2210000000|2350000000|10.14|10.245|0.0104|7996606939|0|-0.0596|-0.8261|-0.083
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2020-01-30|15/12/2019|0.69|0.11|2410000000|2430000000|11.68|11.76|0.0068|9211081689|5.2727|-0.0082|4.3077|0.0042
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2019-10-29|15/09/2019|0.13|0.19|2400000000|2520000000|12.435|12.1|-0.0269|9806489869|-0.3158|-0.0476|-0.4091|-0.0805
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2019-07-19|15/06/2019|0.22|0.27|2610000000|2650000000|9.674|9.85|0.0182|7629109586|-0.1852|-0.0151|-0.2667|-0.0114
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2019-04-25|15/03/2019|0.3|0.28|2640000000|2630000000|11.475|11.595|0.0105|9049414652|0.0714|0.0038|-0.0909|-0.0075
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2019-02-01|15/12/2018|0.33|0.31|2660000000|2610000000|11.695|12.09|0.0338|9222910507|0.0645|0.0192|0.0645|0.027
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2018-10-25|15/09/2018|0.31|0.32|2590000000|2670000000|12.82|13.32|0.039|10110107993|-0.0313|-0.03|0|-0.0263
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2018-07-20|15/06/2018|0.31|0.31|2660000000|2650000000|16.285|13.8|-0.1526|12842676368|0|0.0038|-0.1143|0.031
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2018-04-26|15/03/2018|0.35|0.32|2580000000|2590000000|16.455|16.43|-0.0015|12976741826|0.0938|-0.0039|0.3462|0.0279
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2018-02-09|15/12/2017|0.26|0.23|2510000000|2548000000|13.25|13.28|0.0023|10449214828|0.1304|-0.0149|-0.037|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2017-10-25|15/09/2017|0.27|0.23|2510000000|2486000000|13|13.22|0.0169|10252059831|0.1739|0.0097|0.4211|-0.0079
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2017-07-26|15/06/2017|0.19|0.19|2530000000|2530000000|11.38|11.76|0.0334|8974495542|0|0|0.3571|0.012
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2017-06-30|15/03/2017|0.14|0.16|2500000000|2378000000|11.22|11.51|0.0258|8848316465|-0.125|0.0513|0.1667|0.0246
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2017-02-03|15/12/2016|0.12|0.19|2440000000|2435000000|10.77|9.895|-0.0812|8493437621|-0.3684|0.0021|-0.2941|0.0209
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2016-10-25|15/09/2016|0.17|0.16|2390000000|2443000000|8.07|8.725|0.0812|6364163054|0.0625|-0.0217|-0.1053|-0.0553
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2016-07-21|15/06/2016|0.19|0.19|2530000000|2505000000|7.995|7.975|-0.0025|6305016706|0|0.01|0.4615|0.0327
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2016-04-28|15/03/2016|0.13|0.20|2450000000|2478000000|7.92|7.62|-0.0379|6245870357|-0.35|-0.0113|-0.4091|-0.0161
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2016-02-04|15/12/2015|0.22|0.19|2490000000|2508000000|7.485|7.07|-0.0554|5902820708|0.1579|-0.0072|-0.3714|-0.004
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2015-10-23|15/09/2015|0.35|0.18|2500000000|2521000000|8.67|8.89|0.0254|6837335347|0.9444|-0.0083|0.9444|-0.0234
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2015-07-21|15/06/2015|0.18|0.17|2560000000|2550000000|9.86|8.8|-0.1075|7775792801|0.0588|0.0039|0.0588|0.0281
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2015-04-22|15/03/2015|0.17|0.16|2490000000|2564000000|10.7|10.12|-0.0542|8438233710|0.0625|-0.0289|-0.2609|-0.0235
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2015-02-04|15/12/2014|0.23|0.12|2550000000|2537000000|8.58|8.445|-0.0157|6766359428|0.9167|0.0051|-0.0769|-0.0116
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2014-07-21|15/06/2014||0.13|2580000000|2603000000|6.99|7.075|0.0122|5512453529||-0.0088|0.1818|-0.0114
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2014-04-23|15/03/2014|0.09|0.11||2633000000|7.53|7.43|-0.0133|5938308668|-0.1818||-0.4|0.0269
05507|STOXX600/EAFAVALUE|STERV|EUR|Materials|580|2014-02-05|15/12/2013|0.15|0.06||2564000000|6.725|7.52|0.1182|5303469337|1.5|||
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2022-07-14|15/06/2022||1.54||3240000000|82.24|||38674137561|||-0.0778|0.0485
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2022-05-04|15/03/2022||1.67||3090000000|82.24|||38674137561|||-0.201|-0.1716
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2022-02-09|15/12/2021|2.25|2.09|15220000000|3730000000|99.3|95.26|-0.0407|46696766508|0.0766|3.0804|0.4423|3.7267
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2021-10-27|15/09/2021|1.56|1.54|3220000000|3040000000|90.06|90.16|0.0011|42351566450|0.013|0.0592|-0.4368|-0.7388
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2021-07-14|15/06/2021|2.77|2|12330000000||79|78.56|-0.0056|37150497893|0.385||1.2705|-0.3382
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2021-04-28|15/03/2021|1.22|1.02|18630000000||80.16|81.16|0.0125|37696000597|0.1961||-0.4272|0.8427
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2021-02-10|15/12/2020|2.13|2.03|10110000000||69.56|71.32|0.0253|32711247376|0.0493||0.2754|0.1568
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2020-10-21|15/09/2020|1.67|1.69|8740000000||53.3|56|0.0507|25064829232|-0.0118||0.3577|-0.3836
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2020-07-15|15/06/2020|1.23|1.24|14180000000||55.62|52.48|-0.0565|26155831052|-0.0081||0.5|-0.0708
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2020-04-30|15/03/2020|0.82|0.4|15260000000||48.75|48.98|0.0047|22925149016|1.05||-0.5148|0.6714
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2020-02-12|15/12/2019|1.69|1.65|9130000000||73.8|70|-0.0515|34705150100|0.0242||0.4083|0.0703
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2019-10-23|15/09/2019|1.2|1.13|8530000000||60.96|65.06|0.0673|28667016678|0.0619||0|-0.0808
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2019-07-12|15/06/2019|1.2|1.13|9280000000||64.68|61.26|-0.0529|30416382469|0.0619||-0.0476|-0.7028
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2019-05-08|15/03/2019|1.26|1.22|31230000000||72.06|67.68|-0.0608|33886896044|0.0328||-0.6986|-4.9382
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2019-02-13|15/12/2018|4.18|0.96|-7930000000||64.04|65.02|0.0153|30115416697|3.3542||2.1429|-1.5193
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2018-10-24|15/09/2018|1.33|1.3|15270000000||69.3|68.06|-0.0179|32588982498|0.0231||-0.089|-0.1304
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2018-07-13|15/06/2018|1.46|1|17560000000||65.6|68.5|0.0442|30849020318|0.46||-0.0331|1.0301
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2018-04-25|15/03/2018|1.51|1.09|8650000000||65.54|69.3|0.0574|30820805898|0.3853||-0.0066|-0.4991
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2018-02-07|15/12/2017|1.52|1.27|17270000000||68.08|69.8|0.0253|32015265374|0.1969||-0.0843|0.3244
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2017-10-25|15/09/2017|1.66|1.16|13040000000||68.85|70.25|0.0203|32377363585|0.431||-0.1075|0.1952
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2017-07-13|15/06/2017|1.86|1.21|10910000000||62.55|64.25|0.0272|29414729302|0.5372||0.488|-0.3723
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2017-04-27|15/03/2017|1.25|1.15|17380000000||57.5|56.6|-0.0157|27039919353|0.087||-0.2378|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2017-02-08|15/12/2016|1.64|1.00|||51.9|53|0.0212|24406467055|0.64||0.3333|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2016-10-26|15/09/2016|1.23|1.02|||44|43.76|-0.0055|20691416548|0.2059||0.2551|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2016-07-14|15/06/2016|0.98|2.07|||31.23|32.91|0.0538|14686202939|-0.5266||0.4627|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2016-04-27|15/03/2016|0.67|0.70|||31.19|34.62|0.11|14667393027|-0.0429||-0.5145|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2016-02-17|15/12/2015|1.38|1.07|||33.55|35.79|0.0668|15777204759|0.2897||0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2015-10-28|15/09/2015|1.38|0.66|||27.38|29.15|0.0646|12875703812|1.0909||0.7037|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2015-07-15|15/06/2015|0.81|1.64|||35.32|35.98|0.0187|16609564231|-0.5061||0.0385|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2015-04-29|15/03/2015|0.78|1.08|||30|26.66|-0.1113|14107784010|-0.2778||0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2015-02-11|15/12/2014|0.78|1.25|||24.8|25.9|0.0444|11662434423|-0.376||-0.2778|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2014-10-29|15/09/2014|1.08|1.05|||33.31|34.06|0.0225|15664343492|0.0286||-0.188|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2014-07-16|15/06/2014|1.33|1.14|||36.65|35.68|-0.0265|17235010183|0.1667||-0.0292|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2014-05-07|15/03/2014|1.37|1.06|||34.1|36.05|0.0572|16035847107|0.2925||-0.2473|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2014-02-12|15/12/2013|1.82|1.69|||38.28|36.44|-0.0481|18001531823|0.0769||0.0225|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financial|379|2013-10-30|15/09/2013|1.78|1.05|||36.85|38.44|0.0431|17329060641|0.6952|||
05509|STOXX600|SUBC|NOK|Energy|383|2022-07-28|15/06/2022||0.0583||1340000000|78|||22853617800|||-1.5611|0.2182
05509|STOXX600|SUBC|NOK|Energy|383|2022-04-28|15/03/2022|-0.1048|-0.1039|1190000000|1100000000|80.28|78|-0.0284|23521646270|0.0087|0.0818|9.48|-0.1314
05509|STOXX600|SUBC|NOK|Energy|383|2022-03-03|15/12/2021|-0.01|0.0944|1370000000|1420000000|64.6|71.2|0.1022|18927483013|-1.1059|-0.0352|-1.0667|-0.0552
05509|STOXX600|SUBC|NOK|Energy|383|2021-11-17|15/09/2021|0.15|0.1221|1450000000|1340000000|75.28|67.14|-0.1081|22056670770|0.2285|0.0821|-4.75|0.2083
05509|STOXX600|SUBC|NOK|Energy|383|2021-07-28|15/06/2021|-0.04|0.0753|1200000000|1140000000|82.08|73.06|-0.1099|24049038344|-1.5312|0.0526|0.3245|0.2043
05509|STOXX600|SUBC|NOK|Energy|383|2021-04-29|15/03/2021|-0.0302|-0.0255|996400000|963000000|87.08|84.48|-0.0299|25514013844|0.1843|0.0347|-0.8792|-0.0135
05509|STOXX600|SUBC|NOK|Energy|383|2021-02-25|15/12/2020|-0.25|0.08|1010000000|1163000000|87.5|90.38|0.0329|25637071250|-4.125|-0.1316|0.7857|0.0661
05509|STOXX600|SUBC|NOK|Energy|383|2020-11-12|15/09/2020|-0.14|0.04|947400000|969940000|73.5|75.48|0.0269|21535139850|-4.5|-0.0232|-0.875|0.2565
05509|STOXX600|SUBC|NOK|Energy|383|2020-07-29|15/06/2020|-1.12|-0.13|754000000|783140000|68.46|67.94|-0.0076|20058444278|7.6154|-0.0372|7.6154|0.004
05509|STOXX600|SUBC|NOK|Energy|383|2020-04-30|15/03/2020|-0.13|0.01|751000000|876410000|57.32|53.94|-0.059|16794479043|-14|-0.1431|-2.1525|-0.1552
05509|STOXX600|SUBC|NOK|Energy|383|2020-02-26|15/12/2019|0.1128|0.07|889000000|1010000000|88.58|81.74|-0.0772|25953506494|0.6114|-0.1198|-0.248|-0.0648
05509|STOXX600|SUBC|NOK|Energy|383|2019-11-07|15/09/2019|0.15|0.10|950600000|1080000000|90.76|95.46|0.0518|26592235902|0.5|-0.1198|0.6667|-0.0077
05509|STOXX600|SUBC|NOK|Energy|383|2019-07-25|15/06/2019|0.09|0.08|958000000|1072000000|97.5|101.4|0.04|28567022250|0.125|-0.1063|-2.5|0.115
05509|STOXX600|SUBC|NOK|Energy|383|2019-05-02|15/03/2019|-0.06|0.01|859200000|803930000|109.6|111.5|0.0173|32112262513|-7|0.0687|-1.5|-0.1576
05509|STOXX600|SUBC|NOK|Energy|383|2019-02-28|15/12/2018|0.12|0.10|1020000000|983090000|98.5|103.95|0.0553|28860017350|0.2|0.0375|-0.4783|-0.0556
05509|STOXX600|SUBC|NOK|Energy|383|2018-11-08|15/09/2018|0.23|0.24|1080000000|1114000000|101.05|97.24|-0.0377|29607155749|-0.0417|-0.0305|-0.0417|-0.069
05509|STOXX600|SUBC|NOK|Energy|383|2018-07-26|15/06/2018|0.24|0.18|1160000000|1019000000|122.5|121.15|-0.011|35891899750|0.3333|0.1384|-9|0.4335
05509|STOXX600|SUBC|NOK|Energy|383|2018-04-25|15/03/2018|-0.03|0.10|809200000|944860000|115.5|113.8|-0.0147|33840934050|-1.3|-0.1436|-1.1493|-0.1908
05509|STOXX600|SUBC|NOK|Energy|383|2018-03-04|15/12/2017|0.2009|0.22|1000000000|1004000000|116.5|116.2|-0.0026|34133929150|-0.0868|-0.004|-0.3824|-0.0566
05509|STOXX600|SUBC|NOK|Energy|383|2017-11-09|15/09/2017|0.3253|0.37|1060000000|1107000000|139.5|125.5|-0.1004|40872816450|-0.1208|-0.0425|-0.1708|0.1811
05509|STOXX600|SUBC|NOK|Energy|383|2017-07-31|15/03/2017|0.3923|0.12|897500000|824640000|117.4|120.9|0.0298|34397625187|2.2692|0.0884|-0.0464|-0.1201
05509|STOXX600|SUBC|NOK|Energy|383|2017-07-27|15/06/2017|0.4114|0.27|1020000000|961610000|120.2|117.4|-0.0233|35218010126|0.5237|0.0607|-0.8227|0.0942
05509|STOXX600|SUBC|NOK|Energy|383|2017-03-02|15/12/2016|2.32|0.17|932200000|2090000000|118.5|123.5|0.0422|34719919350|12.6471|-0.554|-0.373|0.0047
05509|STOXX600|SUBC|NOK|Energy|383|2016-11-10|15/09/2016|3.70|0.21|927800000|1031000000|90.8|94|0.0352|26603955974|16.619|-0.1001|0.0306|-0.034
05509|STOXX600|SUBC|NOK|Energy|383|2016-07-28|15/06/2016|3.59|1.12|960500000|1978000000|90|90.2|0.0022|26369559000|2.2054|-0.5144|0.0028|0.2872
05509|STOXX600|SUBC|NOK|Energy|383|2016-04-28|15/03/2016|3.58|0.17|746200000|962000000|72.5|74.1|0.0221|21242144750|20.0588|-0.2243|0.5169|-0.2684
05509|STOXX600|SUBC|NOK|Energy|383|2016-03-02|15/12/2015|2.36|0.22|1020000000|3036000000|57.5|57.1|-0.007|16847218250|9.7273|-0.664|-0.0598|-0.15
05509|STOXX600|SUBC|NOK|Energy|383|2015-11-11|15/09/2015|2.51|0.32|1200000000|1325000000|70.1|66.2|-0.0556|20538956063|6.8438|-0.0943|0.0726|-0.1111
05509|STOXX600|SUBC|NOK|Energy|383|2015-07-29|15/06/2015|2.34|0.52|1350000000|2766000000|66.9|71.5|0.0688|19601372637|3.5|-0.5119|-0.3624|0.1441
05509|STOXX600|SUBC|NOK|Energy|383|2015-04-29|15/03/2015|3.67|0.26|1180000000|1353000000|82|83.7|0.0207|24025598200|13.1154|-0.1279|-0.2601|-0.1511
05509|STOXX600|SUBC|NOK|Energy|383|2015-03-04|15/12/2014|4.96|0.66|1390000000|3454000000|78|73.1|-0.0628|22853617800|6.5152|-0.5976|0.1273|-0.2684
05509|STOXX600|SUBC|NOK|Energy|383|2014-11-12|15/09/2014|4.40|0.56|1900000000|1797000000|80.4|75|-0.0672|23556806487|6.8571|0.0573|-0.1129|-0.0052
05509|STOXX600|SUBC|NOK|Energy|383|2014-07-31|15/06/2014|4.96|0.53|1910000000|1798000000|103|103.9|0.0087|30178495300|8.3585|0.0623|0.9375|0.1351
05509|STOXX600|SUBC|NOK|Energy|383|2014-04-30|15/03/2014|2.56|0.38||1584000000|115.5|119.1|0.0312|33840934050|5.7368||0.9394|1.7009
05509|STOXX600|SUBC|NOK|Energy|383|2014-03-05|15/12/2013|1.32|0.29||586480000|117.1|109.1|-0.0683|34309725763|3.5517||-0.4762|-0.6731
05509|STOXX600|SUBC|NOK|Energy|383|2013-11-18|15/09/2013|2.52|0.32||1794000000|125.7|125.8|0.0008|36829483176|6.875|||
05510|STOXX600|SRCG|CHF|Communication Services|945677|2022-06-13|15/03/2022|||||108.6|||4915827367|||0|0
05510|STOXX600|SRCG|CHF|Communication Services|945677|2022-02-23|15/12/2021|||||108.6|||4915827367|||0|0
05510|STOXX600|SRCG|CHF|Communication Services|945677|2021-11-11|15/09/2021|||||108.6|||4915827367|||0|0
05510|STOXX600|SRCG|CHF|Communication Services|945677|2021-08-26|15/06/2021|||||108.6|||4915827367|||0|0
05510|STOXX600|SRCG|CHF|Communication Services|945677|2021-05-13|15/03/2021|||||108.6|||4915827367|||0|0
05510|STOXX600|SRCG|CHF|Communication Services|945677|2021-03-04|15/12/2020||0.6709||480290000|110.2|110|-0.0018|4988252011|||-0.1146|0.0236
05510|STOXX600|SRCG|CHF|Communication Services|945677|2020-11-06|15/09/2020|0.62|0.7577|471000000|469220000|110|110|0|4979199060|-0.1817|0.0038|0.3191|0.0329
05510|STOXX600|SRCG|CHF|Communication Services|945677|2020-09-02|15/06/2020|0.47|0.56|456000000|438730000|106.9|107|0.0009|4838876246|-0.1607|0.0394|-0.0408|-0.0065
05510|STOXX600|SRCG|CHF|Communication Services|945677|2020-06-12|15/03/2020|0.49|0.51|459000000|457700000|79.05|79.3|0.0032|3578233644|-0.0392|0.0028|-1.4375|-0.1018
05510|STOXX600|SRCG|CHF|Communication Services|945677|2020-06-05|15/12/2019|-1.12|-1.18|511000000|490600000|83.1|82.1|-0.012|3761558494|-0.0508|0.0416|-2.12|0.0781
05510|STOXX600|SRCG|CHF|Communication Services|945677|2019-11-20|15/09/2019|1|1.07|474000000|470750000|80.25|80.05|-0.0025|3632552042|-0.0654|0.0069|0.8525|0.0418
05510|STOXX600|SRCG|CHF|Communication Services|945677|2019-08-19|15/06/2019|0.5398|0.54|455000000|465460000|76.25|78|0.023|3451490258|-0.0004|-0.0225|-0.2692|0.2231
05510|STOXX600|SRCG|CHF|Communication Services|945677|2019-05-16|15/03/2019|0.7386|0.53|372000000|452280000|68.9|72|0.045|3118789298|0.3936|-0.1775|0.1026|-0.2346
05510|STOXX600|SRCG|CHF|Communication Services|945677|2019-02-27|15/12/2018|0.6699|0.47|486000000|491020000|81.4|74.05|-0.0903|3684607373|0.4253|-0.0102|0.0715|0.0356
05510|STOXX600|SRCG|CHF|Communication Services|945677|2018-11-08|15/09/2018|0.6252|0.83|469310000|462800000|91.75|88.4|-0.0365|4153104671|-0.2467|0.0141|0.3207|0.0136
05510|STOXX600|SRCG|CHF|Communication Services|945677|2018-08-24|15/06/2018|0.4734|0.7|463000000|457570000|93.15|90.35|-0.0301|4216476364|-0.3237|0.0119|0.4324|0.0102
05510|STOXX600|SRCG|CHF|Communication Services|945677|2018-05-03|15/03/2018|0.3305|0.67|458320000|433670000|79|80.2|0.0152|3575970234|-0.5067|0.0568|-0.2369|-0.0996
05510|STOXX600|SRCG|CHF|Communication Services|945677|2018-03-16|15/12/2017|0.4331||509000000|489730000|92.7|90.7|-0.0216|4196106706||0.0393|-0.0078|0.1065
05510|STOXX600|SRCG|CHF|Communication Services|945677|2017-11-09|15/09/2017|0.4365|5.25|460000000|462820000|83.55|83.7|0.0018|3781928151|-0.9169|-0.0061|-0.1346|0.014
05510|STOXX600|SRCG|CHF|Communication Services|945677|2017-08-24|15/06/2017|0.5044|0.37|453650000|450000000|78.65|80.95|0.0292|3560127397|0.3632|0.0081|1.0479|0.0526
05510|STOXX600|SRCG|CHF|Communication Services|945677|2017-05-11|15/03/2017|0.2463|0.21|431000000|427590000|76.5|77.9|0.0183|3462806619|0.1729|0.008|-0.7315|-0.1397
05510|STOXX600|SRCG|CHF|Communication Services|945677|2017-03-02|15/12/2016|0.9172|0.53|501000000|434420000|71|70.15|-0.012|3213846666|0.7306|0.1533|1.2563|0.0481
05510|STOXX600|SRCG|CHF|Communication Services|945677|2016-11-10|15/09/2016|0.4065|0.46|478000000|472630000|65.75|60.5|-0.0798|2976203075|-0.1163|0.0114|-1.0907|-0.0193
05510|STOXX600|SRCG|CHF|Communication Services|945677|2015-11-09|15/09/2015|-4.48|0.53|487400000|497770000|53.2|56.5|0.062|2408121762|-9.4528|-0.0208||
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2022-07-15|15/06/2022||2.21||11110000000|99.98|||197963255477|||0.0279|-0.0632
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2022-04-27|15/03/2022|2.7|2.15|12310000000|11860000000|93.72|102.5|0.0937|185568272875|0.2558|0.0379|0.0075|0.0649
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2022-02-15|15/12/2021|2.68|2.36|11560000000|11650000000|96.86|97.36|0.0052|191785561137|0.1356|-0.0077|0.0677|-0.022
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2021-10-18|15/09/2021|2.51|2.23|11820000000|11530000000|104.9|107.35|0.0234|207704992042|0.1256|0.0252|0.0502|0.019
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2021-07-16|15/06/2021|2.39|2.19|11600000000|11340000000|100.55|95.5|-0.0502|199091871114|0.0913|0.0229|0.0814|0.0275
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2021-04-21|15/03/2021|2.21|2.02|11290000000|11070000000|93.7|93.22|-0.0051|185528663845|0.0941|0.0199|0|-0.0122
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2021-02-15|15/12/2020|2.21|1.95|11430000000|11050000000|84.98|86.6|0.0191|168262828067|0.1333|0.0344|0.3155|0.0381
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2020-10-21|15/09/2020|1.68|1.84|11010000000|10930000000|78.8|77.5|-0.0165|156026251370|-0.087|0.0073|-0.16|0.0357
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2020-07-15|15/06/2020|2|1.7|10630000000|11080000000|92.9|92.3|-0.0065|183944650114|0.1765|-0.0406|0.005|-0.0492
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2020-04-21|15/03/2020|1.99|1.68|11180000000|11120000000|80.4|83.8|0.0423|159194293939|0.1845|0.0054|-0.0995|-0.0176
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2020-02-04|15/12/2019|2.21|1.99|11380000000|11230000000|94.82|102.05|0.0762|187746301197|0.1106|0.0134|0.2143|0.0243
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2019-10-23|15/09/2019|1.82|2.06|11110000000|11110000000|95.56|97.9|0.0245|189211518053|-0.1165|0|-0.1613|-0.0151
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2019-07-17|15/06/2019|2.17|2.13|11280000000|11280000000|98.06|92.48|-0.0569|194161589288|0.0188|0|-0.1143|0.0454
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2019-04-17|15/03/2019|2.45|2.04|10790000000|10860000000|106.05|104.1|-0.0184|209982027831|0.201|-0.0064|0.1836|-0.0262
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2019-02-06|15/12/2018|2.07|1.97|11080000000|10880000000|99.62|96.5|-0.0313|197250444011|0.0508|0.0184|-0.019|0.0326
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2018-10-24|15/09/2018|2.11|2.1|10730000000|10750000000|102|101|-0.0098|201962906388|0.0048|-0.0019|-0.2156|-0.0782
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2018-07-18|15/06/2018|2.69|2.25|11640000000|11550000000|101.2|99.1|-0.0208|200378877550|0.1956|0.0078|0.3058|0.1279
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2018-04-27|15/03/2018|2.06|2.06|10320000000|10490000000|98.06|98|-0.0006|194161589288|0|-0.0162|0.0674|-0.0744
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2018-02-08|15/12/2017|1.93|2.22|11150000000|10959000000|111.8|108.8|-0.0268|221367191672|-0.1306|0.0174|-0.1023|0.0878
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2017-10-18|15/09/2017|2.15|2.07|10250000000|10249000000|123.7|121.5|-0.0178|244929518665|0.0386|0.0001|0.0287|0.001
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2017-07-18|15/06/2017|2.09|1.99|10240000000|10290000000|126.7|122.8|-0.0308|250869604147|0.0503|-0.0049|0.0347|0.0199
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2017-04-26|15/03/2017|2.02|1.89|10040000000|9868000000|124.4|123|-0.0113|246315547675|0.0688|0.0174|0.1412|-0.0089
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2017-02-08|15/12/2016|1.77|2.01|10130000000|9969000000|133.7|130.6|-0.0232|264729803605|-0.1194|0.0162|-0.1194|-0.0325
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2016-10-19|15/09/2016|2.01|2.08|10470000000|10140000000|122.8|122.8|0|243147505106|-0.0337|0.0325|-0.0607|-0.2002
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2016-07-15|15/06/2016|2.14|1.97|13090000000|9667000000|101.9|102.9|0.0098|201764906560|0.0863|0.3541|0.0338|-0.1089
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2016-04-20|15/03/2016|2.07|1.96|14690000000|10128000000|104.2|109.7|0.0528|206318963032|0.0561|0.4504|0|-0.0565
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2016-02-09|15/12/2015|2.07|2.04|15570000000|10467000000|100.3|104|0.0369|198596863991|0.0147|0.4875|-0.0921|0.1508
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2015-10-21|15/09/2015|2.28|2.02|13530000000|9840000000|125.1|115.9|-0.0735|247701561578|0.1287|0.375|0.2|-0.1016
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2015-07-21|15/06/2015|1.90|2.11|15060000000|10033000000|134.6|133.8|-0.0059|266511847378|-0.0995|0.501|-0.108|0.0238
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2015-04-29|15/03/2015|2.13|1.95|14710000000|9576000000|130.6|128.5|-0.0161|258591733402|0.0923|0.5361|-0.645|-0.0766
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2015-02-04|15/12/2014|6.00|1.96|15930000000|9699000000|132|125.1|-0.0523|261363761208|2.0612|0.6424|0.005|0.0076
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2014-10-22|15/09/2014|5.97|1.93|15810000000|9326000000|110.4|114.8|0.0399|218595148759|2.0933|0.6953|-0.0386|-0.0412
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2014-07-17|15/06/2014|6.21|1.95|16490000000|9425000000|108.8|107.8|-0.0092|215427106190|2.1846|0.7496|0.0263|0.0069
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2014-04-30|15/03/2014||1.90||9360000000|109.1|108.3|-0.0073|216021105674|||-0.6488|0.0141
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2014-02-05|15/12/2013|5.44|5.41||9230000000|103|105.4|0.0233|203942934882|0.0055||-0.0216|0.0278
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financial|496|2013-10-23|15/09/2013|5.56|5.52||8980000000|98.7|96.4|-0.0233|195428806315|0.0072|||
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2022-07-19|15/06/2022||4.45||12140000000|156.95|||176233495880|||0.1015|0.0457
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2022-04-28|15/03/2022|4.1|4.04|11460000000|11610000000|161.3|156.95|-0.027|181117960981|0.0149|-0.0129|-0.0465|-0.0247
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2022-02-02|15/12/2021|4.3|4.26|11750000000|11890000000|182.58|169.52|-0.0715|205012504786|0.0094|-0.0118|-0.1207|-0.0101
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2021-10-21|15/09/2021|4.89|4.5|11870000000|11650000000|183.84|193.04|0.05|206427307214|0.0867|0.0189|-0.0141|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2021-07-16|15/06/2021|4.96|4.24|11870000000|11440000000|164.36|161.96|-0.0146|184553921973|0.1698|0.0376|0.1196|0.0412
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2021-04-27|15/03/2021|4.43|3.98|11400000000|11350000000|153.26|147.12|-0.0401|172090125108|0.1131|0.0044|0.1047|-0.0306
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2021-02-01|15/12/2020|4.01|3.71|11760000000|11570000000|157.78|147.86|-0.0629|177165475027|0.0809|0.0164|-0.1432|0.0138
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2020-10-20|15/09/2020|4.68|3.76|11600000000|11460000000|148.48|148.22|-0.0018|166722836726|0.2447|0.0122|0.0858|-0.0397
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2020-07-17|15/06/2020|4.31|3.3|12080000000|11290000000|138.48|149.16|0.0771|155494197076|0.3061|0.07|-3.8733|0.1808
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2020-04-22|15/03/2020|-1.5|0.8|10230000000|10520000000|103.68|109.24|0.0536|116418536234|-2.875|-0.0276|-1.3797|-0.1446
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2020-01-28|15/12/2019|3.95|3.76|11960000000|11220000000|132.15|146.1|0.1056|148386466121|0.0505|0.066|-0.0505|0.065
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2019-10-23|15/09/2019|4.16|4.26|11230000000|11140000000|147.2|142.1|-0.0346|165285572221|-0.0235|0.0081|-0.1242|-0.0166
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2019-07-17|15/06/2019|4.75|4.38|11420000000|11240000000|145|134.6|-0.0717|162815274925|0.0845|0.016|0.0106|0.0053
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2019-04-25|15/03/2019|4.7|4.32|11360000000|10850000000|154.5|154.8|0.0019|173482482593|0.088|0.047|0.1491|0.0587
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2019-01-28|15/12/2018|4.09|4.4|10730000000|10900000000|211|204.3|-0.0318|236924296615|-0.0705|-0.0156|-0.1704|-0.0403
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2018-10-23|15/09/2018|4.93|4.49|11180000000|10830000000|192.5|200.3|0.0405|216151313263|0.098|0.0323|-0.0819|-0.0525
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2018-07-18|15/06/2018|5.37|4.61|11800000000|11400000000|194.2|191.8|-0.0124|218060178576|0.1649|0.0351|0.1933|0.0987
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2018-04-27|15/03/2018|4.5|4.19|10740000000|10470000000|191.3|190.9|-0.0021|214803879931|0.074|0.0258|0.0638|-0.0219
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2018-02-06|15/12/2017|4.23|4.15|10980000000|10528000000|197.1|202.1|0.0254|221316494355|0.0193|0.0429|-0.0186|0.0537
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2017-10-24|15/09/2017|4.31|4.17|10420000000|10240000000|212.8|205.3|-0.0352|238945455179|0.0336|0.0176|0.0165|0.0029
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2017-07-19|15/06/2017|4.24|4.03|10390000000|10121000000|210.8|213.4|0.0123|236699727249|0.0521|0.0266|0.0574|-0.0244
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2017-04-24|15/03/2017|4.01|4.08|10650000000|10542000000|204.8|209.1|0.021|229962543459|-0.0172|0.0102|0.0665|0.0451
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2017-02-02|15/12/2016|3.76|3.68|10190000000|10042000000|224.5|227.8|0.0147|252082960143|0.0217|0.0147|-0.1316|-0.0078
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2016-10-25|15/09/2016|4.33|3.75|10270000000|9692000000|205.7|211.6|0.0287|230973114174|0.1547|0.0596|-0.0378|-0.3722
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2016-07-21|15/06/2016|4.50|3.94|16360000000|10647000000|175.3|178.9|0.0205|196838056491|0.1421|0.5366|0.1509|0.1846
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2016-04-26|15/03/2016|3.91|3.64|13810000000|9404000000|168.9|176.5|0.045|189651716835|0.0742|0.4685|0|-0.0065
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2016-02-02|15/12/2015|3.91|3.63|13900000000|9516000000|176.9|172.8|-0.0232|198634628555|0.0771|0.4607|0.0236|-0.0121
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2015-10-20|15/09/2015|3.82|3.81|14070000000|9523000000|195.4|194.3|-0.0056|219407611908|0.0026|0.4775|0.0852|-0.0614
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2015-07-16|15/06/2015|3.52|3.66|14990000000|9569000000|201.8|204.9|0.0154|226593951564|-0.0383|0.5665|0.0602|-0.0079
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2015-04-28|15/03/2015|3.32|3.74|15110000000|9635000000|207.4|194|-0.0646|232881979488|-0.1123|0.5682|-0.1509|-0.3712
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2015-02-03|15/12/2014|3.91|3.80|24030000000|9806000000|200.7|200.1|-0.003|225358794349|0.0289|1.4505|-0.0991|0.4028
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2014-10-21|15/09/2014|4.34|3.81|17130000000|9714000000|177.2|187.1|0.0559|198971491171|0.1391|0.7634|0|-0.2044
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2014-07-18|15/06/2014|4.34|3.70|21530000000|9930000000|174.4|178|0.0206|195827468643|0.173|1.1682|0.0221|0.0529
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2014-04-28|15/03/2014||3.62||9431000000|170.2|171.9|0.01|191111443416|||0.0197|-0.0062
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2014-01-28|15/12/2013|3.54|3.55||9490000000|179.2|170.9|-0.0463|201217219101|-0.0028||-0.0684|0.041
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financial|494|2013-10-22|15/09/2013|3.80|3.46||9116000000|162.9|166.3|0.0209|182914533045|0.0983|||
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2022-07-22|15/06/2022||1.06||5090000000|78.64|||120416334407|||0.06|0.0388
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2022-05-11|15/03/2022||1||4900000000|78.64|||120416334407|||0.0731|0.0316
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2022-02-16|15/12/2021|0.94|0.9319|4750000000|4750000000|70.5|72.02|0.0216|107952080895|0.0087|0|-0.0505|-0.0063
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2021-10-27|15/09/2021|0.99|0.9622|4780000000|4710000000|81|75.66|-0.0659|124030050390|0.0289|0.0149|0.0761|0.0599
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2021-07-20|15/06/2021|0.92|0.9042|4510000000|4500000000|75.86|74.7|-0.0153|116159502448|0.0175|0.0022|-0.0554|0.0112
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2021-04-30|15/03/2021|0.974|0.8102|4460000000|4190000000|68.98|67.94|-0.0151|105624608546|0.2022|0.0644|-0.8754|0.0773
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2021-02-10|15/12/2020|7.82|8.21|4140000000|4130000000|67.86|61.46|-0.0943|103909620928|-0.0475|0.0024|-0.1509|-0.0591
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2020-10-27|15/09/2020|9.21|8.01|4400000000|4090000000|67.84|67.58|-0.0038|103878989682|0.1498|0.0758|0.2118|0.0654
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2020-07-17|15/06/2020|7.6|7.13|4130000000|3940000000|64.94|69.58|0.0715|99438416977|0.0659|0.0482|0.0644|0.0248
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2020-04-27|15/03/2020|7.14|6.71|4030000000|3860000000|62.48|65.24|0.0442|95671573970|0.0641|0.044|0.0485|0.0254
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2020-02-12|15/12/2019|6.81|6.44|3930000000|3780000000|56|58.4|0.0429|85749170640|0.0575|0.0397|-0.0327|0.0261
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2019-10-25|15/09/2019|7.04|6.33|3830000000|3720000000|43.2|46.41|0.0743|66149361376|0.1122|0.0296|0.1017|0.0296
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2019-07-18|15/06/2019|6.39|6.02|3720000000|3680000000|40.34|40.8|0.0114|61770027798|0.0615|0.0109|0.236|0.1411
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2019-05-09|15/03/2019|5.17|5.22|3260000000|3290000000|46.21|46.77|0.0121|70758376728|-0.0096|-0.0091|-0.0444|-0.0121
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2019-02-13|15/12/2018|5.41|5.12|3300000000|3280000000|407.3|451.5|0.1085|623672074195|0.0566|0.0061|-0.0252|-0.0265
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2018-10-26|15/09/2018|5.55|5.36|3390000000|3310000000|442.4|448.8|0.0145|677418438710|0.0354|0.0242|0.0452|0.015
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2018-07-19|15/06/2018|5.31|4.87|3340000000|3220000000|445|488.6|0.098|681399659550|0.0903|0.0373|0.2179|0.1361
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2018-05-04|15/03/2018|4.36|4.27|2940000000|2820000000|400|398.7|-0.0032|612494076000|0.0211|0.0426|0.0283|-0.2723
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2018-02-14|15/12/2017|4.24|3.94|4040000000|3990000000|306|327.8|0.0712|468557968140|0.0761|0.0125|0.0047|-0.0074
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2017-10-27|15/09/2017|4.22|4.16|4070000000|4160000000|298.5|316.4|0.06|457073704215|0.0144|-0.0216|0.0096|-0.0333
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2017-07-21|15/06/2017|4.18|4.23|4210000000|4150000000|295|300.6|0.019|451714381050|-0.0118|0.0145|0.1117|0.1138
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2017-05-08|15/03/2017|3.76|3.94|3780000000|3746000000|284.6|298.4|0.0485|435789544420|-0.0457|0.0091|0.0416|-0.0455
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2017-02-20|15/12/2016|3.61|3.84|3960000000|8059000000|277.2|283.3|0.022|424458413360|-0.0599|-0.5086|-0.1259|-0.0388
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2016-10-28|15/09/2016|4.13|4.10|4120000000|3908000000|305.8|314.3|0.0278|468251702410|0.0073|0.0542|-0.664|0.051
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2016-07-22|15/06/2016|12.29|0.38|3920000000|7222000000|303.3|306.7|0.0112|464423614435|31.3421|-0.4572|0.6519|0.1011
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2016-05-04|15/03/2016|7.44|0.42|3560000000|3470000000|253|268.2|0.0601|387402503070|16.7143|0.0259|1.2275|-0.043
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2016-02-19|15/12/2015|3.34|0.37|3720000000|7526000000|286.3|271.7|-0.051|438392616205|8.027|-0.5057|0|-0.0106
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2015-11-04|15/09/2015|3.34|0.39|3760000000|3733000000|266.7|281.9|0.057|408380443865|7.5641|0.0072|-0.1302|0.033
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2015-07-17|15/06/2015|3.84|0.37|3640000000|3666000000|257.4|261.4|0.0155|394139928560|9.3784|-0.0071|0.0608|0.0801
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2015-05-08|15/03/2015|3.62|0.33|3370000000|3295000000|251.8|250|-0.0071|385565025515|9.9697|0.0228|0.0678|-0.048
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2015-02-18|15/12/2014|3.39|3.61|3540000000|3396000000|264.2|255.9|-0.0314|404552355890|-0.0609|0.0424|-0.0451|0.0351
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2014-10-24|15/09/2014|3.55|3.44|3420000000|3362000000|228.8|229.5|0.0031|350346616145|0.032|0.0173|0.0856|0.024
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2014-07-18|15/06/2014|3.27|3.36|3340000000|3271000000|229.8|231.6|0.0078|351877851335|-0.0268|0.0211|0.1237|0.0878
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2014-05-09|15/03/2014|2.91|2.92||3007000000|216.8|224.1|0.0337|331971793865|-0.0034||0|-0.5376
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2014-02-19|15/12/2013|2.91|6.47||6503000000|200.5|213.3|0.0638|307012655595|-0.5502||-0.0732|1.0065
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Staples|501|2013-10-29|15/09/2013|3.14|3.36||3241000000|229.4|210.5|-0.0824|351265343240|-0.0655|||
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2022-07-19|15/06/2022||1.06||3640000000|207.5|||61244724128|||-0.6307|-0.1911
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2022-04-28|15/03/2022|3.67|2.87|4930000000|4500000000|215.9|207.5|-0.0389|63724026821|0.2787|0.0956|-0.1283|0.0061
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2022-02-10|15/12/2021|4.21|3.41|4900000000|4770000000|192.25|189.95|-0.012|56743605848|0.2346|0.0273|1.6313|0.3032
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-10-22|15/09/2021|1.6|1.53|3760000000|3740000000|234.3|234|-0.0013|69154886988|0.0458|0.0053|0.7582|0.1713
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-07-21|15/06/2021|0.91|0.6546|3210000000|2920000000|160.6|172.75|0.0757|47401942500|0.3902|0.0993|-0.6144|-0.123
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-05-04|15/03/2021|2.36|2.61|3660000000|3930000000|148.6|134.5|-0.0949|43860078936|-0.0958|-0.0687|-0.369|-0.2009
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-02-18|15/12/2020|3.74|3.24|4580000000|4430000000|164.85|144.1|-0.1259|48656352512|0.1543|0.0339|2.9787|0.5421
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-10-22|15/09/2020|0.94|1.05|2970000000|3050000000|162.1|152.7|-0.058|47844675445|-0.1048|-0.0262|-0.0208|-0.0326
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-07-16|15/06/2020|0.96|1.54|3070000000|3330000000|212.5|190.6|-0.1031|62720500613|-0.3766|-0.0781|-0.7612|-0.3384
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-04-29|15/03/2020|4.02|4.23|4640000000|4580000000|192.3|190|-0.012|56758364514|-0.0496|0.0131|-0.1796|-0.0511
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-02-13|15/12/2019|4.9|5.47|4890000000|4850000000|189.3|201|0.0618|55872898623|-0.1042|0.0082|1.663|0.6689
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-10-30|15/09/2019|1.84|2.23|2930000000|2960000000|167.35|152.9|-0.0863|49394240754|-0.1749|-0.0101|-0.1321|-0.0728
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-07-17|15/06/2019|2.12|2.07|3160000000|2800000000|188|212|0.1277|55489195836|0.0242|0.1286|-0.3003|-0.0336
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-04-25|15/03/2019|3.03|3.84|3270000000|3450000000|201.2|182.2|-0.0944|59385244856|-0.2109|-0.0522|0.3773|0.2724
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-02-20|15/12/2018|2.2|2.34|2570000000|2540000000|207.5|198|-0.0458|61244724128|-0.0598|0.0118|-0.0476|0.1078
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-10-31|15/09/2018|2.31|2.34|2320000000|2350000000|214.1|186.4|-0.1294|63192750889|-0.0128|-0.0128|-0.087|0.0131
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-07-18|15/06/2018|2.53|1.89|2290000000|2150000000|205.9|236.5|0.1486|60772473851|0.3386|0.0651|0.3316|0.1684
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-04-30|15/03/2018|1.9|1.75|1960000000|1920000000|179.9|182.85|0.0164|53098436129|0.0857|0.0208|0.4286|0.0426
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-02-23|15/12/2017|1.33|1.15|1880000000|1770000000|131.45|138|0.0498|38798162890|0.1565|0.0621|0.1083|0.175
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-10-25|15/09/2017|1.2|1.10|1600000000|1628000000|117.8|118.6|0.0068|34769294887|0.0909|-0.0172|0.3187|-0.0244
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-07-19|15/06/2017|0.91|0.83|1640000000|1505000000|124.8|124.6|-0.0016|36835381966|0.0964|0.0897|0.2473|0.1714
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-04-27|15/03/2017|0.7296|0.70|1400000000|1345000000|133.8|136.8|0.0224|39491779639|0.0423|0.0409|0.9719|0.0853
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-02-16|15/12/2016|0.37|0.33|1290000000|1265000000|116|117.8|0.0155|34238014452|0.1212|0.0198|-0.3019|0.1026
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-10-27|15/09/2016|0.53|0.18|1170000000|1119000000|97.6|94.05|-0.0364|28807156537|1.9444|0.0456|-0.4592|0.0833
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-07-15|15/06/2016|0.98|0.92|1080000000|1274000000|106|112|0.0566|31286461482|0.0652|-0.1523|-0.125|0.1356
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-04-27|15/03/2016|1.12|1.23|951000000|1325000000|120.1|118|-0.0175|35448150719|-0.0894|-0.2823|-38.3333|0.1684
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-02-26|15/12/2015|-0.03|-0.01|813900000|851790000|110|103.9|-0.0555|32467082670|2|-0.0445|0|0.0355
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-10-29|15/09/2015|-0.03|0.00|786000000|738060000|124.8|130|0.0417|36835381966|-1|0.065|-2.5|-0.5118
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-07-16|15/06/2015|0.02|-0.07|1610000000|724380000|111.4|117.1|0.0512|32880300536|-1.2857|1.2226|-0.3333|0.9008
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-05-06|15/03/2015|0.03|0.20|847000000|693810000|132.9|135.3|0.0181|39226137170|-0.85|0.2208|-0.925|0.2009
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-02-19|15/12/2014|0.40|-0.23|705300000|659400000|93|94|0.0108|27449442621|-2.7391|0.0696|1|0.0592
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-10-30|15/09/2014|0.20|0.08|665900000|602440000|78.25|84.5|0.0799|23095901990|1.5|0.1053|1|0.0051
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-07-18|15/06/2014|0.10|-0.02|662500000|586000000|87.9|85|-0.033|25944151057|-6|0.1305|-11|0.0079
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-05-08|15/03/2014|-0.01|0.11||581420000|76.8|79|0.0286|22667927710|-1.0909||-0.8|0.0303
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-02-20|15/12/2013|-0.05|-0.04||564300000|80.5|84.4|0.0484|23760001409|0.25||-0.7619|0.0662
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2013-10-30|15/09/2013|-0.21|-0.04||529250000|60.75|62|0.0206|17930684293|4.25|||
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2022-07-19|15/06/2022||1.44||6730000000|130.3|||89895208783|||0.0909|0.003
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2022-04-21|15/03/2022|3.6|1.32|6700000000|6710000000|145.5|146.25|0.0052|100381830941|1.7273|-0.0015|1.7481|-0.0469
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2022-02-01|15/12/2021|1.31|1.3|7030000000|7020000000|134.95|137|0.0152|93103283705|0.0077|0.0014|-0.1325|0.0587
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2021-10-19|15/09/2021|1.51|1.51|6640000000|6670000000|129.25|123.95|-0.041|89170801712|0|-0.0045|-0.0848|0.0107
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2021-07-14|15/06/2021|1.65|1.57|6570000000|6590000000|121.75|128.65|0.0567|83996480529|0.051|-0.003|0.32|0.0031
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2021-04-22|15/03/2021|1.25|1.35|6550000000|6500000000|118.8|115.9|-0.0244|81961249636|-0.0741|0.0077|-0.8065|-0.048
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2021-02-02|15/12/2020|6.46|1.34|6880000000|7060000000|116.3|115|-0.0112|80236475909|3.8209|-0.0255|2.8452|0.0361
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2020-10-20|15/09/2020|1.68|1.5|6640000000|6670000000|117.75|110|-0.0658|81236842565|0.12|-0.0045|0.3548|-0.0015
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2020-07-15|15/06/2020|1.24|1.2|6650000000|6440000000|124.65|127.4|0.0221|85997219106|0.0333|0.0326|-0.2749|-0.0075
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2020-04-21|15/03/2020|1.71|1.32|6700000000|6690000000|135.05|127|-0.0596|93172278865|0.2955|0.0015|0.487|-0.0784
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2020-02-03|15/12/2019|1.15|1.56|7270000000|7300000000|145.4|142.2|-0.022|100312835781|-0.2628|-0.0041|-0.1901|0.0613
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2019-10-17|15/09/2019|1.42|1.47|6850000000|6800000000|135.15|141|0.0433|93241263498|-0.034|0.0074|8.4667|0.0088
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2019-07-17|15/06/2019|0.15|1.27|6790000000|7150000000|129|131.9|0.0225|88998324339|-0.8819|-0.0503|-0.8649|-0.0596
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2019-04-24|15/03/2019|1.11|1.08|7220000000|7350000000|123.3|129.25|0.0483|85065842346|0.0278|-0.0177|-2.3214|0.014
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2019-02-16|15/12/2018|-0.84|0.65|7120000000|7370000000|118.45|118.3|-0.0013|81719777104|-2.2923|-0.0339|-1.6563|0.0887
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2018-10-18|15/09/2018|1.28|1.53|6540000000|6470000000|108.55|111.65|0.0286|74889677353|-0.1634|0.0108|0.0159|0.0077
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2018-07-18|15/06/2018|1.26|1.14|6490000000|6320000000|100.55|117.4|0.1676|69370401425|0.1053|0.0269|0.0862|0.0434
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2018-04-23|15/03/2018|1.16|1.21|6220000000|6120000000|105.05|110.25|0.0495|72474994135|-0.0413|0.0163|-1.6705|-0.0633
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2018-02-02|15/12/2017|-1.73|0.91|6640000000|6956000000|98.28|96.84|-0.0147|67804303933|-2.9011|-0.0454|-2.7129|-0.1194
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2017-10-19|15/09/2017|1.01|1.00|7540000000|7719000000|95.05|102.8|0.0815|65575899225|0.01|-0.0232|0.7119|-0.0563
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2017-07-19|15/06/2017|0.59|0.77|7990000000|7881000000|93.65|99|0.0571|64610024885|-0.2338|0.0138|-0.3295|0.014
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2017-04-28|15/03/2017|0.88|0.72|7880000000|7661000000|89.45|90.95|0.0168|61712401865|0.2222|0.0286|-5.8889|-0.0414
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2017-01-26|15/12/2016|-0.18|0.46|8220000000|7809000000|72.6|76.7|0.0565|50087427994|-1.3913|0.0526|-1.2237|0.181
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2016-10-20|15/09/2016|0.8046|0.63|6960000000|6875000000|73.81|75.93|0.0287|50922217846|0.2771|0.0124|1.7745|0.0435
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2016-07-21|15/06/2016|0.29|0.45|6670000000|6574000000|73.52|70.3|-0.0438|50722143462|-0.3556|0.0146|-0.5972|0.0341
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2016-04-21|15/03/2016|0.72|0.49|6450000000|6366000000|74.2|73.67|-0.0071|51191282127|0.4694|0.0132|0.1429|-0.0706
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2016-01-28|15/12/2015|0.63|0.74|6940000000|6838000000|76.75|68.37|-0.1092|52950553434|-0.1486|0.0149|0|0.0221
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2015-10-21|15/09/2015|0.63|1.12|6790000000|6694000000|75.02|81.09|0.0809|51757007699|-0.4375|0.0143|-0.4522|0.0272
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2015-07-21|15/06/2015|1.15|1.03|6610000000|6593000000|95.45|89.04|-0.0672|65851858811|0.1165|0.0026|0.3529|0.0154
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2015-04-21|15/03/2015|0.85|1.02|6510000000|6431000000|101.37|110.43|0.0894|69936126998|-0.1667|0.0123|-0.2797|-0.0538
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2015-01-30|15/12/2014|1.18|1.02|6880000000|6642000000|94.87|89.47|-0.0569|65451715306|0.1569|0.0358|-0.2716|0.0456
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2014-10-23|15/09/2014|1.62|1.11|6580000000|6395000000|84.32|87.21|0.0343|58173168071|0.4595|0.0289|-0.1148|-0.4736
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2014-07-16|15/06/2014|1.83|0.91|12500000000|7288000000|79.84|79.07|-0.0096|55082371235|1.011|0.7151|2.5192|0.0199
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2014-04-25|15/03/2014|0.52|0.88||7146000000|79.21|78.97|-0.003|54647730150|-0.4091||0.5294|-0.0726
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2014-02-07|15/12/2013|0.34|0.81||7705000000|68.8|71.21|0.035|47465775086|-0.5802||-0.7069|0.0203
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Communication Services|498|2013-10-22|15/09/2013|1.16|1.12||7552000000|82.87|73.38|-0.1145|57172801414|0.0357|||
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2022-07-27|15/06/2022||0.00||3950000000|0.2781|||5907210271|||0|0.0942
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2022-05-04|15/03/2022||0.00||3610000000|0.2781|||5907210271|||-1|-0.0952
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2022-03-03|15/12/2021|-0.4093|0.0056|3980000000|3990000000|0.3437|0.2496|-0.2738|7300640133|-74.0893|-0.0025|-48.046|0.0365
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2021-10-26|15/09/2021|0.0087|0.0087|3840000000|3850000000|0.3362|0.3366|0.0012|7141330415|0|-0.0026|3.5789|0.0052
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2021-07-27|15/06/2021|0.0019|0.01|3820000000|3800000000|0.3728|0.3706|-0.0059|7918762446|-0.81|0.0053|-1.19|0.0187
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2021-05-20|15/03/2021|-0.01|0.01|3750000000|3710000000|0.4346|0.4415|0.0159|9231475840|-2|0.0108|-2.8182|-0.0964
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2021-02-24|15/12/2020|0.0055|0.0077|4150000000|4100000000|0.38|0.403|0.0605|8071699978|-0.2857|0.0122|-0.725|0.0641
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2020-11-10|15/09/2020|0.02|0.0123|3900000000|3940000000|0.3362|0.331|-0.0155|7141330415|0.626|-0.0102|0.6393|0.0833
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2020-08-03|15/06/2020|0.0122|0.01|3600000000|3860000000|0.3408|0.3708|0.088|7239040223|0.22|-0.0674|-0.5689|-0.0909
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2020-05-21|15/03/2020|0.0283||3960000000|3980000000|0.32|0.3207|0.0022|6797220968||-0.005|1.83|-0.1297
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|0.3672|0.3112|-0.1525|7799810962|-0.5|-0.0066|-0.5|0.0271
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2019-11-08|15/09/2019|0.02|0.01|4430000000|4560000000|0.5318|0.5302|-0.003|11296131255|1|-0.0285|0.0417|-0.0199
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2019-08-01|15/06/2019|0.0192|0.01|4520000000|4570000000|0.5106|0.4996|-0.0215|10845815329|0.92|-0.0109|1.1573|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2019-05-20|15/03/2019|0.0089|0.01|4520000000|4480000000|0.4632|0.4681|0.0106|9838977633|-0.11|0.0089|-1.0742|-0.07
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2019-02-25|15/12/2018|-0.12|0.03|4860000000|4990000000|0.5378|0.5294|-0.0156|11423580042|-5|-0.0261|0.7143|0.0407
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2018-11-12|15/09/2018|-0.07|0.02|4670000000|4690000000|0.516|0.538|0.0426|10960518478|-4.5|-0.0043|-4.8889|-0.0127
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2018-07-25|15/06/2018|0.018|0.02|4730000000|4760000000|0.6084|0.6248|0.027|12923216382|-0.1|-0.0063|0.7822|-0.0021
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2018-05-17|15/03/2018|0.0101|0.01|4740000000|4700000000|0.773|0.7418|-0.0404|16419537308|0.01|0.0085|1.525|-0.0796
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2018-03-07|15/12/2017|0.004||5150000000|5117000000|0.7722|0.823|0.0658|16402543967||0.0064|-0.8|0.0489
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2017-11-10|15/09/2017|0.02|0.02|4910000000|4910000000|0.7245|0.6895|-0.0483|15389333451|0|0|0|-0.0081
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2017-07-28|15/06/2017|0.02||4950000000|4780000000|0.866|0.8705|0.0052|18394979584||0.0356|1|0.027
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2017-06-02|15/03/2017|0.01|0.02|4820000000|4784000000|0.834|0.83|-0.0048|17715257361|-0.5|0.0075|0|-0.5146
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2017-02-06|15/12/2016|0.01|-0.03|9930000000|4828000000|0.8185|0.81|-0.0104|17386016770|-1.3333|1.0568|-0.6667|1.0517
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2016-11-07|15/09/2016|0.03|0.02|4840000000|4779000000|0.75|0.757|0.0093|15930986999|0.5|0.0128|1|-0.4681
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2016-07-26|15/06/2016||0.01|9100000000|9080000000|0.7|0.747|0.0671|14868920946||0.0022|0|1.0495
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2016-05-12|15/03/2016|||4440000000|4494000000|0.847|0.8475|0.0006|17991394712||-0.012|0|-0.0826
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2016-04-21|15/12/2015|0.02||4840000000|4841000000|0.906|0.8945|-0.0127|19244632680||-0.0002|1|0.0126
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2015-11-05|15/09/2015|0.01|0.01|4780000000|4903000000|1.216|1.165|-0.0419|25829439424|0|-0.0251|0|-0.0516
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2015-08-06|15/06/2015|0.00|0.01|5040000000|4886000000|1.244|1.21|-0.0273|26424196211|-1|0.0315|0|-0.002
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2015-05-07|15/03/2015|||5050000000||1.023|1.06|0.0362|21729866307|||0|-0.0982
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2015-03-06|15/12/2014|||5600000000|5614000000|1.09|1.06|-0.0275|23153035148||-0.0025|0|0.0332
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2014-11-06|15/09/2014|||5420000000|5384000000|0.903|0.8645|-0.0426|19180908286||0.0067|0|0.0112
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2014-08-05|15/06/2014||0.02|5360000000|5417000000|0.865|0.8035|-0.0711|18373738542||-0.0105|0|0.0383
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2014-05-12|15/03/2014||0.02||5217000000|0.938|0.877|-0.065|19924354903|||1|-0.2138
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2014-03-06|15/12/2013||0.01||6636000000|0.855|0.816|-0.0456|18161325584|||-0.6667|-0.0057
05516|STOXX600/EAFAVALUE|TLIT|EUR|Communication Services|306|2013-11-07|15/09/2013|0.03|0.03||6674000000|0.752|0.68|-0.0957|15973469084|0|||
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2022-07-28|15/06/2022|||||4.633|||26128815925|||0|0
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2022-05-12|15/03/2022||0.12||9140000000|4.633|||26128815925|||-2.0363|-0.0204
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2022-02-24|15/12/2021|0.07|-0.1158|9670000000|9330000000|4.2415|4.25|0.002|23920866095|-1.6045|0.0364|-0.4167|0.0398
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2021-11-04|15/09/2021|0.12|0.0591|9300000000|8920000000|3.613|3.6265|0.0037|20376512769|1.0305|0.0426|0.3333|-0.0663
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2021-07-29|15/06/2021|0.09|0.12|9960000000|9600000000|3.6732|3.7228|0.0135|20715938985|-0.25|0.0375|-0.4|-0.0368
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2021-05-12|15/03/2021|0.15|0.13|10340000000|10290000000|3.6715|3.6427|-0.0079|20706468871|0.1538|0.0049|-0.1667|-0.0522
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2021-02-25|15/12/2020|0.18|0.1918|10910000000|10800000000|3.3843|3.2783|-0.0313|19086234902|-0.0615|0.0102|0.3846|0.043
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2020-10-29|15/09/2020|0.13|0.1144|10460000000|10400000000|2.6615|2.5154|-0.0549|15010116436|0.1364|0.0058|0.0833|0.0116
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2020-07-29|15/06/2020|0.12|0.11|10340000000|10640000000|3.3921|3.3249|-0.0198|19130439077|0.0909|-0.0282|1|-0.0906
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2020-05-28|15/03/2020|0.06|0.24|11370000000|11310000000|3.6311|3.7045|0.0202|20478568949|-0.75|0.0053|-0.6667|-0.0831
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2020-02-20|15/12/2019|0.18|0.12|12400000000|12390000000|5.7127|5.3371|-0.0657|32217907165|0.5|0.0008|0.2857|0.042
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2019-11-15|15/09/2019|0.14|-0.08|11900000000|11900000000|5.8367|5.8489|0.0021|32917442446|-2.75|0|-0.2632|-0.0198
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2019-07-25|15/06/2019|0.19|0.19|12140000000|12000000000|6.5157|6.3153|-0.0308|36746800093|0|0.0117|0.1875|0.0134
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2019-05-10|15/03/2019|0.16|0.18|11980000000|11850000000|6.3699|6.2849|-0.0133|35924262239|-0.1111|0.011|-0.3043|-0.0728
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2019-02-21|15/12/2018|0.23|0.13|12920000000|12430000000|7.3728|7.4573|0.0115|41580516948|0.7692|0.0394|0.0952|0.1043
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2018-10-31|15/09/2018|0.21|0.16|11700000000|11620000000|6.7594|7.0531|0.0435|38120887732|0.3125|0.0069|0.3125|-0.0362
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2018-07-26|15/06/2018|0.16|0.17|12140000000|12010000000|7.0762|7.3594|0.04|39907551263|-0.0588|0.0108|0.3333|-0.0041
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2018-04-26|15/03/2018|0.12|0.14|12190000000|12180000000|8.339|8.398|0.0071|47029612402|-0.1429|0.0008|-0.3333|-0.0737
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2018-02-22|15/12/2017|0.18|0.2|13160000000|13060000000|7.64|8.021|0.0499|43087449733|-0.1|0.0077|-0.0526|0.0322
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2017-10-26|15/09/2017|0.19|0.2|12750000000|12730000000|8.848|8.692|-0.0176|49900228206|-0.05|0.0016|-0.05|-0.0162
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2017-07-27|15/06/2017|0.2|0.21|12960000000|12910000000|9.461|9.622|0.017|53357380643|-0.0476|0.0039|0.3333|-0.0129
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2017-05-10|15/03/2017|0.15|0.24|13130000000|13210000000|10.445|10.03|-0.0397|58906859578|-0.375|-0.0061|-0.3478|-0.043
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2017-02-24|15/12/2016|0.23||13720000000|26740000000|9.518|9.595|0.0081|53678840131||-0.4869|0.2215|0.0489
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2016-10-27|15/09/2016|0.1883|0.19|13080000000|11670000000|9.254|9.238|-0.0017|52189954752|-0.0089|0.1208|-0.0089|-0.0948
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2016-07-28|15/06/2016|0.19|0.22|14450000000|12140000000|9.296|8.902|-0.0424|52426821903|-0.1364|0.1903|0.4615|0.3404
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2016-04-29|15/03/2016|0.13|0.19|10780000000|11640000000|10.096|9.653|-0.0439|56938597898|-0.3158|-0.0739|-0.0714|-0.0926
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2016-02-24|15/12/2015|0.14|0.18|11880000000|11920000000|9.464|9.568|0.011|53374295884|-0.2222|-0.0034|0.2727|-0.0034
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2015-11-06|15/09/2015|0.11|0.16|11920000000|11780000000|12.264|11.852|-0.0336|69165509179|-0.3125|0.0119|0.1|0.0034
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2015-07-30|15/06/2015|0.10||11880000000||13.658|13.837|0.0131|77027277279|||-0.6154|0.0295
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2015-05-14|15/03/2015|0.26||11540000000|11870000000|13.202|12.899|-0.023|74455563724||-0.0278|0|-0.0694
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2015-02-27|15/12/2014|||12400000000|13590000000|13.661|13.665|0.0003|77044197898||-0.0876|0|-0.0476
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2014-11-12|15/09/2014|0.02||13020000000|12890000000|11.681|11.7|0.0016|65877552174||0.0101|-0.9|-0.4784
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2014-07-31|15/06/2014|0.20||24960000000|24970000000|11.671|11.406|-0.0227|65821153696||-0.0004|0|1.0251
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2014-05-09|15/03/2014||0.17||12330000000|11.373|11.208|-0.0145|64140521024|||-0.3704|-0.1426
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2014-02-27|15/12/2013|0.31|0.27||14380000000|10.844|10.495|-0.0322|61157108266|0.1481||0.2917|0.033
05517|STOXX600/EAFAVALUE|TEF|EUR|Communication Services|469|2013-11-08|15/09/2013|0.24|0.26||13920000000|11.586|11.666|0.0069|65341782775|-0.0769|||
05518|STOXX600|TNET|EUR|Communication Services|7134|2022-07-28|15/06/2022||1.01||640280000|28.3|||3086230749|||0.2688|-0.012
05518|STOXX600|TNET|EUR|Communication Services|7134|2022-04-28|15/03/2022|1.48|0.796|644800000|648050000|29.36|28.3|-0.0361|3201828237|0.8593|-0.005|0.7619|-0.0331
05518|STOXX600|TNET|EUR|Communication Services|7134|2022-02-10|15/12/2021|0.84|0.6667|666900000|662870000|33.4|32.2|-0.0359|3642406873|0.2599|0.0061|0.0244|0.0411
05518|STOXX600|TNET|EUR|Communication Services|7134|2021-10-28|15/09/2021|0.82|0.7967|640600000|644800000|33.58|31.06|-0.075|3662036643|0.0292|-0.0065|-0.0989|-0.0028
05518|STOXX600|TNET|EUR|Communication Services|7134|2021-07-29|15/06/2021|0.91|0.8329|642400000|637240000|32.48|31.62|-0.0265|3542076891|0.0926|0.0081|-0.1165|-0.0054
05518|STOXX600|TNET|EUR|Communication Services|7134|2021-04-29|15/03/2021|1.03|0.6922|645900000|639910000|34.82|35.62|0.023|3797263485|0.488|0.0094|1.7838|-0.0289
05518|STOXX600|TNET|EUR|Communication Services|7134|2021-02-11|15/12/2020|0.37|0.8098|665100000|661340000|36.18|35.24|-0.026|3945577118|-0.5431|0.0057|-0.6442|0.0426
05518|STOXX600|TNET|EUR|Communication Services|7134|2020-10-28|15/09/2020|1.04|0.8972|637900000|635340000|33.82|31.54|-0.0674|3688209392|0.1592|0.004|2.4667|0.0302
05518|STOXX600|TNET|EUR|Communication Services|7134|2020-07-31|15/06/2020|0.3|0.95|619200000|628340000|33.64|32.84|-0.0238|3668579622|-0.6842|-0.0145|-0.7842|-0.0518
05518|STOXX600|TNET|EUR|Communication Services|7134|2020-04-30|15/03/2020|1.39|0.76|653000000|646120000|37|34.96|-0.0551|4035001441|0.8289|0.0106|0.6747|-0.0302
05518|STOXX600|TNET|EUR|Communication Services|7134|2020-02-12|15/12/2019|0.83|1.17|673300000|657160000|42.16|42.06|-0.0024|4597720544|-0.2906|0.0246|0.0506|0.0374
05518|STOXX600|TNET|EUR|Communication Services|7134|2019-10-31|15/09/2019|0.79|0.87|649000000|650980000|42.9|42.82|-0.0019|4678420756|-0.092|-0.003|1.0256|0.0211
05518|STOXX600|TNET|EUR|Communication Services|7134|2019-08-01|15/06/2019|0.39|0.74|635600000|624400000|44.5|45.74|0.0279|4852907139|-0.473|0.0179|2|0.0147
05518|STOXX600|TNET|EUR|Communication Services|7134|2019-05-02|15/03/2019|0.13|0.68|626400000|615950000|47.32|46.64|-0.0144|5160439647|-0.8088|0.017|-0.6829|-0.0248
05518|STOXX600|TNET|EUR|Communication Services|7134|2019-02-14|15/12/2018|0.41|0.34|642300000|642300000|40.08|38.3|-0.0444|4370888247|0.2059|0|-0.5233|0.0011
05518|STOXX600|TNET|EUR|Communication Services|7134|2018-10-31|15/09/2018|0.86|0.72|641600000|649610000|45.84|44.62|-0.0266|4999039640|0.1944|-0.0123|0.3528|0.0144
05518|STOXX600|TNET|EUR|Communication Services|7134|2018-08-01|15/06/2018|0.6357|0.68|632500000|625420000|41.18|44|0.0685|4490847583|-0.0651|0.0113|1.6543|0.0228
05518|STOXX600|TNET|EUR|Communication Services|7134|2018-04-30|15/03/2018|0.2395|0.57|618400000|622170000|47.64|49.26|0.034|5195336924|-0.5798|-0.0061|3.3309|-0.0395
05518|STOXX600|TNET|EUR|Communication Services|7134|2018-02-13|15/12/2017|0.0553|1.34|643800000|640300000|61.3|56.6|-0.0767|6685015818|-0.9587|0.0055|-0.7691|-0.0034
05518|STOXX600|TNET|EUR|Communication Services|7134|2017-10-27|15/09/2017|0.2395|0.75|646000000|631030000|59.34|58.71|-0.0106|6471269895|-0.6807|0.0237|1.6004|0.0381
05518|STOXX600|TNET|EUR|Communication Services|7134|2017-08-02|15/06/2017|0.0921|0.69|622300000|622990000|59.02|58.79|-0.0039|6436372619|-0.8665|-0.0011|-0.8182|0.0102
05518|STOXX600|TNET|EUR|Communication Services|7134|2017-05-02|15/03/2017|0.5067|0.55|616000000|621160000|55.76|56.05|0.0052|6080856043|-0.0787|-0.0083|0|-0.0207
05518|STOXX600|TNET|EUR|Communication Services|7134|2017-02-16|15/12/2016|0.00|0.94|629000000|618630000|49.74|52.87|0.0629|5424350769|-1|0.0168|-1|0.0124
05518|STOXX600|TNET|EUR|Communication Services|7134|2016-10-27|15/09/2016|0.4883|0.57|621300000|627030000|47.98|48.67|0.0144|5232415332|-0.1433|-0.0091|-0.1581|-0.0077
05518|STOXX600|TNET|EUR|Communication Services|7134|2016-07-28|15/06/2016|0.58|0.51|626100000|629330000|42.07|42.42|0.0083|4587905659|0.1373|-0.0051|1.0714|0.1332
05518|STOXX600|TNET|EUR|Communication Services|7134|2016-04-28|15/03/2016|0.28|0.35|552500000|519500000|45.8|43.4|-0.0524|4994677376|-0.2|0.0635|-0.3636|-0.397
05518|STOXX600|TNET|EUR|Communication Services|7134|2016-02-10|15/12/2015|0.44|0.48|916300000|459670000|42.52|42.94|0.0099|4636980084|-0.0833|0.9934|0.4194|1.0024
05518|STOXX600|TNET|EUR|Communication Services|7134|2015-10-29|15/09/2015|0.31|0.45|457600000|453050000|51.12|52.92|0.0352|5574845118|-0.3111|0.01|2.4444|-0.4871
05518|STOXX600|TNET|EUR|Communication Services|7134|2015-07-30|15/06/2015|0.09|0.46|892100000|445580000|49.86|51.36|0.0301|5437437144|-0.8043|1.0021|-0.6897|1.012
05518|STOXX600|TNET|EUR|Communication Services|7134|2015-04-28|15/03/2015|0.29|0.52|443400000|435260000|56.02|53.93|-0.0373|6109210340|-0.4423|0.0187|0|-0.4893
05518|STOXX600|TNET|EUR|Communication Services|7134|2015-02-12|15/12/2014|0.29|0.34|868300000|873000000|49.44|49.5|0.0012|5391634208|-0.1471|-0.0054|0.2609|1.0086
05518|STOXX600|TNET|EUR|Communication Services|7134|2014-10-23|15/09/2014|0.23|0.34|432300000|428670000|45.88|46.05|0.0037|5003401903|-0.3235|0.0085|0|-0.4846
05518|STOXX600|TNET|EUR|Communication Services|7134|2014-07-31|15/06/2014|0.23|0.46|838800000|425500000|40.09|40.09|0|4371978605|-0.5|0.9713|0.7692|-0.0158
05518|STOXX600|TNET|EUR|Communication Services|7134|2014-04-28|15/03/2014|0.13|0.26||432330000|42.32|41.51|-0.0191|4615169182|-0.5||-0.6905|0.0109
05518|STOXX600|TNET|EUR|Communication Services|7134|2014-02-13|15/12/2013|0.42|0.30||427650000|45.43|43.52|-0.042|4954327478|0.4||0.2|0.0384
05518|STOXX600|TNET|EUR|Communication Services|7134|2013-10-24|15/09/2013|0.35|0.34||411820000|39|40|0.0256|4253109627|0.0294|||
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2022-07-19|15/06/2022||1.95||26940000000|132.9|||185942914003|||0|-0.0066
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2022-05-03|15/03/2022||1.95||27120000000|132.9|||185942914003|||-0.0802|-0.0338
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2022-02-02|15/12/2021|0.8|2.12|28150000000|28070000000|145.9|139.75|-0.0422|204131461731|-0.6226|0.0029|-0.5767|0.027
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2021-11-18|15/09/2021|1.89|2.04|27410000000|27630000000|136.7|139.35|0.0194|191259570685|-0.0735|-0.008|0.2517|0.0092
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2021-07-18|15/06/2021|1.51|2.09|27160000000|27840000000|150.5|148|-0.0166|210567417928|-0.2775|-0.0244|-1.5634|-0.0592
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2021-05-03|15/03/2021|-2.68|2.13|28870000000|28890000000|148.45|146.25|-0.0148|207699219593|-2.2582|-0.0007|-1.4908|-0.0672
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2021-02-02|15/12/2020|5.46|2.88|30950000000|31270000000|140.7|145.25|0.0323|196856046909|0.8958|-0.0102|0.68|0.0313
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2020-10-21|15/09/2020|3.25|2.6|30010000000|30360000000|149.7|152.4|0.018|209448118413|0.25|-0.0115|0.7287|-0.0288
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2020-07-20|15/06/2020|1.88|3.02|30900000000|31050000000|148.5|152|0.0236|207769179816|-0.3775|-0.0048|2.798|-0.0016
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2020-04-28|15/03/2020|0.495|0.53|30950000000|31060000000|151.45|157.55|0.0403|211896576761|-0.066|-0.0035|-0.7885|-0.027
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2020-01-29|15/12/2019|2.34|2.39|31810000000|31390000000|166.7|169.5|0.0168|233233142365|-0.0209|0.0134|-8.5484|0.0772
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2019-10-23|15/09/2019|-0.31|2.56|29530000000|29650000000|184|175.2|-0.0478|257437906304|-1.1211|-0.004|-1.1566|0.0535
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2019-07-16|15/06/2019|1.98|2.41|28030000000|28030000000|182.15|174.95|-0.0395|254849527511|-0.1784|0|-0.25|0.0115
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2019-04-30|15/03/2019|2.64|2.49|27710000000|27500000000|171.2|176.5|0.031|239529178117|0.0602|0.0076|2.2593|-0.0163
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2019-01-30|15/12/2018|0.81|1.69|28170000000|28390000000|165.95|159.4|-0.0395|232183803073|-0.5207|-0.0077|-0.7955|0.0195
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2018-10-24|15/09/2018|3.96|3.01|27630000000|27280000000|151.6|154.05|0.0162|212106457429|0.3156|0.0128|1.2247|0.0051
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2018-07-17|15/06/2018|1.78|2.48|27490000000|27660000000|159.0214|152.9875|-0.0379|222489839660|-0.2823|-0.0061|-0.4687|0.014
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2018-04-24|15/03/2018|3.35|2.24|27110000000|28240000000|173.9|172.1|-0.0104|243306795299|0.4955|-0.04|0.9364|-0.1552
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2018-01-31|15/12/2017|1.73|2.21|32090000000|32186000000|176.1|175.4|-0.004|246384874301|-0.2172|-0.003|-0.5575|0.0439
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2017-10-25|15/09/2017|3.91|2.75|30740000000|30965000000|160.3|168.7|0.0524|224278788947|0.4218|-0.0073|-49.875|-0.0232
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2017-07-17|15/06/2017|-0.08|2.48|31470000000|31437000000|138.9|151.6|0.0914|194337628339|-1.0323|0.001|-1.0329|0.0332
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2017-05-04|15/03/2017|2.43|2.49|30460000000|31127000000|138.2|134.9|-0.0239|193358249269|-0.0241|-0.0214|0.4639|-0.0809
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2017-02-02|15/12/2016|1.66|3.03|33140000000|33395000000|128.9|127.9|-0.0078|180346437779|-0.4521|-0.0076|-0.461|0.0107
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2016-10-26|15/09/2016|3.08|2.21|32790000000|32864000000|139.8|136|-0.0272|195596848299|0.3937|-0.0023|1.7257|0.0095
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2016-07-19|15/06/2016|1.13|2.52|32480000000|32819000000|141.5|147.6|0.0431|197975346424|-0.5516|-0.0103|-0.7699|-0.0161
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2016-04-27|15/03/2016|4.91|2.40|33010000000|33135000000|135.6|139.7|0.0302|189720552533|1.0458|-0.0038|29.6875|-0.0143
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2016-02-10|15/12/2015|0.16|1.86|33490000000|33545000000|131.5|119|-0.0951|183984155864|-0.914|-0.0016|0|0.0518
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2015-10-28|15/09/2015|0.16|2.15|31840000000|31679000000|170.5|164.9|-0.0328|238549799048|-0.9256|0.0051|-0.9363|-0.4934
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2015-07-22|15/06/2015|2.51|2.49|62850000000|30214000000|183.2|180.1|-0.0169|256318606789|0.008|1.0802|-0.0772|1.0804
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2015-05-06|15/03/2015|2.72|1.77|30210000000|29333000000|172.7|177.6|0.0284|241627856701|0.5367|0.0299|0|-0.0076
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2015-02-11|15/12/2014|2.72|2.16|30440000000|28814000000|165.2|154.3|-0.066|231134463781|0.2593|0.0564|0.5111|-0.6069
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2014-10-29|15/09/2014|1.80|2.41|77440000000|27293000000|146.5|150|0.0239|204970941704|-0.2531|1.8374|0.0778|1.8896
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2014-07-23|15/06/2014|1.67|2.09|26800000000|26760000000|144.5|148.9|0.0304|202172703592|-0.201|0.0015|0.4397|0.0134
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2014-05-07|15/03/2014|1.16|2.38||26405000000|140.1|145|0.035|196016588285|-0.5126||-0.3446|-0.0319
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2014-02-12|15/12/2013|1.77|2.36||27276000000|136.8|128.3|-0.0621|191399491131|-0.25||-0.3295|0.0479
05519|STOXX600/EAFAVALUE|TEL|NOK|Communication Services|380|2013-10-31|15/09/2013|2.64|2.75||26029000000|148.7|145.3|-0.0229|208048999357|-0.04|||
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2022-07-20|15/06/2022||0.3941||21910000000|40.88|||167184148346|||0.242|0.0181
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2022-04-27|15/03/2022|0.23|0.3173|21820000000|21520000000|39.43|40.68|0.0317|161254179258|-0.2751|0.0139|-0.2525|-0.0667
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2022-01-28|15/12/2021|0.3077|0.3376|23380000000|22700000000|35.79|36.61|0.0229|146367922359|-0.0886|0.03|-0.211|0.0992
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2021-10-21|15/09/2021|0.39|0.4424|21270000000|20800000000|36.34|35.87|-0.0129|148617216675|-0.1184|0.0226|-0.0714|-0.0279
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2021-07-21|15/06/2021|0.42|0.474|21880000000|21610000000|39.5|38.69|-0.0205|161540452229|-0.1139|0.0125|0.75|0.0032
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2021-04-23|15/03/2021|0.24|0.3652|21810000000|21680000000|35.97|35.3|-0.0186|147104057313|-0.3428|0.006|-0.2198|-0.0703
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2021-02-15|15/12/2020|0.3076|0.3569|23460000000|23070000000|35.33|35.33|0|144486695520|-0.1381|0.0169|-0.3969|0.0896
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2021-01-29|15/09/2020|0.51|0.6004|21530000000|21540000000|37.67|36.5|-0.0311|154056418726|-0.1506|-0.0005|-2.02|-0.011
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2020-07-16|15/06/2020|-0.5|0.4|21770000000|21520000000|35.47|36.27|0.0226|145059241462|-2.25|0.0116|-2.5694|-0.0294
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2020-04-22|15/03/2020|0.3186|0.49|22430000000|22240000000|34.27|33.53|-0.0216|140151680300|-0.3498|0.0085|-0.0044|-0.018
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2020-01-29|15/12/2019|0.32|0.6|22840000000|22730000000|41.25|41.11|-0.0034|168697307708|-0.4667|0.0048|-0.4483|0.0784
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2019-10-17|15/09/2019|0.58|0.68|21180000000|21590000000|44.58|42.15|-0.0545|182315788764|-0.1471|-0.019|0.5263|-0.0042
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2019-07-18|15/06/2019|0.38|0.61|21270000000|21760000000|42.42|42.68|0.0061|173482169310|-0.377|-0.0225|-0.1915|0.0201
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2019-04-25|15/03/2019|0.47|0.59|20850000000|21080000000|40.63|40.85|0.0054|166161740420|-0.2034|-0.0109|0.119|-0.0612
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2019-01-25|15/12/2018|0.42|0.72|22210000000|22430000000|41.69|39.69|-0.048|170496740040|-0.4167|-0.0098|-0.3|0.0735
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2018-10-18|15/09/2018|0.6|0.69|20690000000|20250000000|41.58|40.3|-0.0308|170046893658|-0.1304|0.0217|-0.0164|-0.0058
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2018-07-20|15/06/2018|0.61|0.64|20810000000|20310000000|39.8|40.36|0.0141|162767338619|-0.0469|0.0246|0.1509|0.0484
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2018-04-20|15/03/2018|0.53|0.59|19850000000|19470000000|38.02|42.6|0.1205|155487799182|-0.1017|0.0195|-0.4036|-0.0632
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2018-01-26|15/12/2017|0.8887|0.73|21190000000|20964000000|37.11|39.33|0.0598|151766234957|0.2174|0.0108|0.2874|0.0795
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2017-10-19|15/09/2017|0.6903|0.60|19630000000|19663000000|39.22|38.99|-0.0059|160395360345|0.1505|-0.0017|0.1378|-0.0086
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2017-07-20|15/06/2017|0.6067|0.61|19800000000|19671000000|40.07|38.79|-0.0319|163871541051|-0.0054|0.0066|-0.0945|-0.0629
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2017-04-28|15/12/2016|0.67|0.79|21130000000|20835000000|36.51|36.51|0|149312446576|-0.1519|0.0142|0.1373|0.0977
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2017-04-26|15/03/2017|0.5891|0.68|19250000000|18773000000|36.72|36.51|-0.0057|150171281090|-0.1337|0.0254|-0.2816|-0.1055
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2016-10-21|15/09/2016|0.82|0.81|21520000000|21499000000|39.09|37.11|-0.0507|159863703855|0.0123|0.001|1|0.0185
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2016-07-20|15/06/2016|0.41|0.76|21130000000|21127000000|40.71|39.3|-0.0346|166488902844|-0.4605|0.0001|0|0.0363
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2016-04-20|15/03/2016|0.41|0.75|20390000000|20830000000|39.65|39.93|0.0071|162153903225|-0.4533|-0.0211|-0.3788|2.2314
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2016-01-29|15/12/2015|0.66|0.83|6310000000|26173000000|38.59|39.54|0.0246|157818888004|-0.2048|-0.7589|-0.1852|-0.7666
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2015-10-20|15/09/2015|0.81|1.07|27030000000|26391000000|42.36|42.72|0.0085|173236801393|-0.243|0.0242|-0.325|-0.4915
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2015-07-17|15/06/2015|1.20|0.86|53160000000|26515000000|51|52.8|0.0353|208571216802|0.3953|1.0049|0.4118|1.0415
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2015-04-21|15/03/2015|0.85|0.87|26040000000|25296000000|51.3|50.6|-0.0136|209798103192|-0.023|0.0294|-0.0957|-0.0151
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2015-01-29|15/12/2014|0.94|0.97|26440000000|26227000000|52.95|51.05|-0.0359|216546001741|-0.0309|0.0081|-0.1897|0.0385
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2014-10-17|15/09/2014|1.16|1.10|25460000000|25238000000|46.06|46.51|0.0098|188368441810|0.0545|0.0088|0|0.0176
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2014-07-17|15/06/2014|1.16|0.98|25020000000|24874000000|51.3|51.45|0.0029|209798103192|0.1837|0.0059|0.2211|0.0264
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2014-04-23|15/03/2014|0.95|0.95||24235000000|45.6|46.45|0.0186|186487199371|0||0.0326|-0.0775
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2014-01-30|15/12/2013|0.92|1.21||26270000000|50.15|48.61|-0.0307|205095036096|-0.2397||-0.2203|0.0495
05520|STOXX600/EAFAVALUE|TELIA|SEK|Communication Services|499|2013-10-17|15/09/2013|1.18|1.08||25030000000|49.56|52.8|0.0654|202682152767|0.0926|||
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2022-08-03|15/06/2022||0.3413||2310000000|14.81|||17483750948|||0.2168|0.0694
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2022-04-27|15/03/2022|0.4041|0.2805|2250000000|2160000000|14.07|14.07|0|16610152838|0.4406|0.0417|0.4583|0.2431
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2022-02-16|15/12/2021|0.2771|0.185|1810000000|1760000000|11.59|11.52|-0.006|13682422040|0.4978|0.0284|1.2844|0.1908
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2021-11-03|15/09/2021|0.1213|0.1472|1520000000|1440000000|9.852|10.335|0.049|11630649128|-0.176|0.0556|-0.4257|0.1783
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2021-08-04|15/06/2021|0.2112|0.0712|1290000000|1160000000|8.704|8.56|-0.0165|10275393127|1.9663|0.1121|1.8425|0.3221
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2021-04-28|15/03/2021|0.0743|0.0265|975720000|997350000|8.994|8.666|-0.0365|10617748762|1.8038|-0.0217|0.0095|0.0546
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2021-02-24|15/12/2020|0.0736|-0.0007|925230000|872100000|7.43|8.744|0.1769|8771388444|-106.1429|0.0609|-22.0286|0.0804
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2020-11-04|15/09/2020|-0.0035|-0.0681|856340000|805260000|4.386|5.06|0.1537|5177834721|-0.9486|0.0634|-1.814|-0.1844
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2020-08-05|15/06/2020|0.0043|-0.06|1050000000|1128000000|5.18|5.144|-0.0069|6115180577|-1.0717|-0.0691|-1.1581|-0.3478
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2020-04-29|15/03/2020|-0.0272|0.1|1610000000|1650000000|6.022|6.394|0.0618|7109192597|-1.272|-0.0242|-1.2261|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2020-02-19|15/12/2019|0.1203|0.12|1610000000|1580000000|9.42|9.81|0.0414|11120657029|0.0025|0.019|0.4907|0.019
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2019-10-30|15/09/2019|0.0807|0.13|1580000000|1600000000|9.64|9.05|-0.0612|11380375447|-0.3792|-0.0125|-0.5647|-0.0867
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2019-07-31|15/06/2019|0.1854|0.16|1730000000|1660000000|11.06|10.92|-0.0127|13056737835|0.1588|0.0422|0.012|0.0359
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2019-05-02|15/03/2019|0.1832|0.17|1670000000|1740000000|12.38|12.18|-0.0162|14615046091|0.0776|-0.0402|0.0944|-0.1022
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2019-02-21|15/12/2018|0.1674|0.19|1860000000|1840000000|12|12.04|0.0033|14166441960|-0.1189|0.0109|-0.0917|0.1138
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2018-10-31|15/09/2018|0.1843|0.15|1670000000|1580000000|12.76|13.35|0.0462|15063650221|0.2287|0.057|0.4756|0.0844
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2018-08-01|15/06/2018|0.1249|0.14|1540000000|1540000000|15.63|14.65|-0.0627|18451790788|-0.1079|0|-0.2444|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2018-04-26|15/03/2018|0.1653|0.11|1540000000|1410000000|15.28|15.21|-0.0046|18038602447|0.5027|0.0922|0.5082|0.1938
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2018-02-21|15/12/2017|0.1096|-0.07|1290000000|1480000000|13.71|13.97|0.019|16185159984|-2.5657|-0.1284|0.4215|0.1518
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2017-11-01|15/09/2017|0.0771|0.03|1120000000|1296000000|11.75|12.98|0.1047|13871307753|1.57|-0.1358|0.4095|0.0667
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2017-08-02|15/06/2017|0.0547|0.01|1050000000|1223000000|13.11|12.04|-0.0816|15476837436|4.47|-0.1415|-0.3005|-0.0094
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2017-04-27|15/03/2017|0.0782|0.02|1060000000|1111000000|15.24|14.38|-0.0564|17991381019|2.91|-0.0459|1.7633|0.0734
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2017-02-22|15/12/2016|0.0283|0.02|987490000|2091000000|16.14|15.61|-0.0328|19053863716|0.415|-0.5277|1.0963|0.0471
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2016-11-04|15/09/2016|0.0135|-0.01|943090000|1016000000|12.29|13.02|0.0594|14508797596|-2.35|-0.0718|-2.35|-0.158
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2016-08-03|15/06/2016|-0.01|0.02|1120000000|2420000000|11.46|12.03|0.0497|13528952117|-1.5|-0.5372|-1.5|-0.1111
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2016-04-27|15/03/2016|0.02|0.26|1260000000|1429000000|11.85|12.08|0.0194|13989361886|-0.9231|-0.1183|0.4444|-0.1127
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2016-02-24|15/12/2015||0.18|1420000000|3265000000|9.41|8.99|-0.0446|11108851390||-0.5651|2|-0.0897
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2015-11-04|15/09/2015|0.04|0.06|1560000000|1627000000|11.7772|11.5986|-0.0152|13903418053|-0.3333|-0.0412|-0.3333|-0.1658
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2015-08-05|15/06/2015|0.06|0.24|1870000000|3847000000|11.2414|11.1224|-0.0106|13270886443|-0.75|-0.5139|0.2|-0.1689
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2015-04-30|15/03/2015|0.05|0.23|2250000000|2083000000|13.9772|14.1754|0.0142|16500598854|-0.7826|0.0802|-0.7059|-0.1604
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2015-02-18|15/12/2014|0.17|0.57|2680000000|5233000000|13.1352|12.7885|-0.0264|15506586834|-0.7018|-0.4879|-0.2917|0.1074
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2014-11-05|15/09/2014|0.24|0.31|2420000000|2388000000|14.7431|14.5658|-0.012|17404772735|-0.2258|0.0134|-0.1429|-0.0902
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2014-07-30|15/06/2014|0.28|0.45|2660000000|5285000000|16.3976|15.8658|-0.0324|19357970929|-0.3778|-0.4967|0.037|1.0179
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2014-05-01|15/03/2014|0.27|0.43||2619000000|15.7222|15.7806|0.0037|18560636613|-0.3721||0.08|-0.0456
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2014-02-20|15/12/2013|0.25|0.46||2744000000|15.5468|15.0013|-0.0351|18353569587|-0.4565||0.3889|0.0889
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2013-11-06|15/09/2013|0.18|0.34||2520000000|17.0707|16.6631|-0.0239|20152589700|-0.4706|||
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2022-07-28|15/06/2022||0.1||633040000|7.766|||15585560198|||0.1111|-0.0048
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2022-05-11|15/03/2022||0.09||636100000|7.766|||15585560198|||-0.1133|-0.0952
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2022-03-16|15/12/2021|0.1|0.1015|702800000|703000000|7.196|6.992|-0.0283|14441629629|-0.0148|-0.0003|0.0111|0.0932
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2021-11-09|15/09/2021|0.0989|0.1|642900000|626670000|6.676|6.734|0.0087|13398043328|-0.011|0.0259|0.0634|0.0093
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2021-07-29|15/06/2021|0.093|0.093|637000000|628600000|6.742|6.704|-0.0056|13530498486|0|0.0134|0.0333|0.0244
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2021-05-12|15/03/2021|0.09|0.09|621800000|602780000|6.128|6.164|0.0059|12298263203|0|0.0316|-0.1928|-0.1517
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2021-03-25|15/12/2020|0.1115|0.106|733000000|664060000|6.328|6.482|0.0243|12699643139|0.0519|0.1038|0.2389|0.2268
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2020-12-07|15/09/2020|0.09|0.09|597500000|591250000|6.094|6.144|0.0082|12230028872|0|0.0106|-0.0769|-0.03
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2020-07-28|15/06/2020|0.0975|0.09|616000000|616000000|6.308|6.4|0.0146|12659505241|0.0833|0|0.0833|0.0855
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2020-05-12|15/03/2020|0.09|0.09|567500000|556010000|5.658|5.806|0.0262|11355022124|0|0.0207|-0.1818|-0.0979
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2020-03-09|15/12/2019|0.11|0.1|629100000|629500000|6.02|5.42|-0.0997|12081518746|0.1|-0.0006|0.2222|0.1085
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2019-11-12|15/09/2019|0.09|0.09|567500000|562730000|5.922|5.986|0.0108|11884842759|0|0.0085|0|0.0119
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2019-07-29|15/06/2019|0.09|0.1|560800000|551200000|5.584|5.54|-0.0079|11206511998|-0.1|0.0174|-0.0323|0.0443
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2019-05-08|15/03/2019|0.093|0.1|537000000|548330000|5.422|5.406|-0.003|10881394355|-0.07|-0.0207|0.1481|-0.0612
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2019-03-21|15/12/2018|0.081|0.08|572000000|572000000|5.528|5.544|0.0029|11094125310|0.0125|0|-0.1|0.0484
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2018-11-09|15/09/2018|0.09|0.09|545600000|543170000|4.746|4.86|0.024|9524731876|0|0.0045|0.0112|0.0057
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2018-07-24|15/06/2018|0.089|0.09|542500000|534810000|4.705|4.673|-0.0068|9442449329|-0.0111|0.0144|-0.022|0.0087
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2018-05-10|15/03/2018|0.091|0.09|537800000|528670000|4.961|4.876|-0.0171|9956214996|0.0111|0.0173|-0.65|-0.134
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2018-03-22|15/12/2017|0.26|0.08|621000000|622500000|4.747|4.644|-0.0217|9526739584|2.25|-0.0024|1.8889|0.0688
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2017-11-11|15/09/2017|0.09|0.09|581000000|565290000|5.265|5.285|0.0038|10566311426|0|0.0278|0|0.1109
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2017-07-27|15/06/2017|0.09|0.09|523000000|533490000|4.89|4.798|-0.0188|9813725123|0|-0.0197|0|-0.0019
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2017-06-28|15/03/2017|0.09|0.09|524000000|532810000|4.81|4.744|-0.0137|9653173532|0|-0.0165|0.2857|-0.0507
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2017-06-28|15/12/2016|0.07|0.06|552000000|559980000|4.81|4.744|-0.0137|9653173532|0.1667|-0.0143|0|0.08
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2016-11-04|15/09/2016|0.07|0.07|511100000|514800000|4.22|4.29|0.0166|8469104109|0|-0.0072|-0.9536|-0.494
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2016-07-27|15/06/2016||1.51|1010000000|1033000000|4.83|4.832|0.0004|9693311430||-0.0223|17.875|1.0054
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2016-05-04|15/03/2016|0.07|0.08||515110000|4.85|4.944|0.0194|9733449327|-0.125||0|-0.0569
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2016-02-17|15/12/2015||0.08|1040000000|546160000|4.668|4.688|0.0043|9368194744||0.9042|0.3333|1.2923
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2015-11-11|15/09/2015||0.06|453700000|514000000|4.65|4.6|-0.0108|9332070349||-0.1173|0|-0.5319
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2015-07-28|15/06/2015||0.06|969200000|1000000000|4.2|4.186|-0.0033|8428966211||-0.0308|-0.25|1.0272
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2015-05-06|15/03/2015|0.08|0.08|478100000|509000000|4.122|4.12|-0.0005|8272429079|0|-0.0607|0.3333|-0.5219
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2015-03-26|15/12/2014|0.06|0.08|1000000000||4.086|4.078|-0.002|8200180289|-0.25||0.6|1.2109
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2014-11-12|15/09/2014||0.05|452300000|494000000|3.864|3.812|-0.0135|7754649431||-0.0844|0|-0.5099
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2014-07-24|15/06/2014|||922800000|40000000|3.98|4.008|0.007|7987449334||22.07|0|-0.9153
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2014-05-14|15/03/2014||||472000000|3.978|3.86|-0.0297|7983435353|||0|-0.0023
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2014-03-25|15/12/2013||||473100000|3.792|3.81|0.0047|7610152807|||0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2013-11-13|15/09/2013|||||3.7|3.572|-0.0346|7425518285||||
05523|STOXX600|THG|GBP|Consumer Discretionary|1166527|2022-04-21|15/03/2022|||520200000|559100000|94.92|105.9|0.1157|115901585367||-0.0696|0|-0.2707
05523|STOXX600|THG|GBP|Consumer Discretionary|1166527|2022-04-21|15/12/2021|0.02|-1.08|713250000|1225000000|94.92|105.9|0.1157|115901585367|-1.0185|-0.4178|0|0.4046
05523|STOXX600|THG|GBP|Consumer Discretionary|1166527|2021-10-26|15/09/2021|||507800000||306.8|237.6|-0.2256|374616578823|||0|-0.4704
05523|STOXX600|THG|GBP|Consumer Discretionary|1166527|2021-09-16|15/06/2021|-0.06|0.61|958800000|941240000|638.5|595.5|-0.0673|779637206960|-1.0984|0.0187|0|1.1435
05523|STOXX600|THG|GBP|Consumer Discretionary|1166527|2021-04-15|15/03/2021|||447300000||704|668|-0.0511|859615651840|||0|-0.1994
05523|STOXX600|THG|GBP|Consumer Discretionary|1166527|2021-04-15|15/12/2020||1.21|558700000|558700000|704|668|-0.0511|859615651840||0|0|0.478
05523|STOXX600|THG|GBP|Consumer Discretionary|1166527|2020-10-26|15/09/2020|||378000000||666.6|703.8|0.0558|813948540525||||
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2022-07-15|15/06/2022||2.03||2870000000|372.8|||55073814520|||1.0099|0.1573
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2022-05-02|15/03/2022||1.01||2480000000|372.8|||55073814520|||-0.5774|-0.1788
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2022-02-23|15/12/2021|2.49|2.39|3050000000|3020000000|426.9|400.3|-0.0623|63066018917|0.0418|0.0099|0.1116|0.059
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-10-22|15/09/2021|2.24|2.35|2880000000|2880000000|487.9|515.6|0.0568|72077560751|-0.0468|0|0.1728|0.0706
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-07-16|15/06/2021|1.91|2|2690000000|2690000000|501.6|491|-0.0211|74101466212|-0.045|0|1.5132|0.1747
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-04-23|15/03/2021|0.76|0.8229|2290000000|2290000000|407.3|415.6|0.0204|60170506213|-0.0764|0|-0.6449|-0.1642
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-02-23|15/12/2020|2.14|2.07|2740000000|2710000000|373.9|389.2|0.0409|55236318635|0.0338|0.0111|0.0918|0.062
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-10-22|15/09/2020|1.96|1.96|2580000000|2580000000|395.4|392.2|-0.0081|58412517806|0|0|0.4307|0.1121
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-07-17|15/06/2020|1.37|1.28|2320000000|2320000000|358|371.6|0.038|52887409452|0.0703|0|-7.85|0.0087
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-05-05|15/03/2020|-0.2|0.09|2300000000|2300000000|331.8|338.2|0.0193|49016876566|-3.2222|0|-1.1117|-0.1051
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-02-20|15/12/2019|1.79|1.8|2570000000|2570000000|282|333.6|0.183|41659914708|-0.0056|0|0.0915|0.0798
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-10-21|15/09/2019|1.64|1.64|2380000000|2380000000|217|237.4|0.094|32057452098|0|0|0.1714|0.0259
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-07-19|15/06/2019|1.4|1.45|2320000000|2320000000|271|260.4|-0.0391|40034882574|-0.0345|0|0.9178|0.1154
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-05-07|15/03/2019|0.73|0.85|2080000000|2080000000|255|253|-0.0078|37671199470|-0.1412|0|-0.535|-0.1579
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-02-21|15/12/2018|1.57|1.57|2470000000|2470000000|229|227|-0.0087|33830214426|0|0|-0.0819|0.0978
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-10-23|15/09/2018|1.71|1.78|2250000000|2250000000|193|212|0.0984|28511927442|-0.0393|0|0.2482|0.0563
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-07-19|15/06/2018|1.37|1.33|2130000000|2130000000|170.6|171.8|0.007|25202771998|0.0301|0|1.6863|0.2171
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-04-25|15/03/2018|0.51|0.49|1750000000|1750000000|157.8|145.8|-0.076|23311825064|0.0408|0|-0.5565|-0.1422
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-02-21|15/12/2017|1.15|1.14|2040000000|1980000000|134.6|141.4|0.0505|19884485014|0.0088|0.0303|-0.0496|0.0968
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-10-23|15/09/2017|1.21|1.27|1860000000|1915000000|118|111|-0.0593|17432162892|-0.0472|-0.0287|-0.062|-0.0558
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-07-19|15/06/2017|1.29|1.24|1970000000|1984000000|105.5|105|-0.0047|15585535467|0.0403|-0.0071|1.2446|0.2628
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-04-28|15/03/2017|0.5747|0.50|1560000000|1539000000|100|99.5|-0.005|14773019400|0.1494|0.0136|-0.551|-0.1186
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-02-23|15/12/2016|1.28|1.34|1770000000|1750000000|92.5|92|-0.0054|13665042945|-0.0448|0.0114|-0.1523|0.0291
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-10-21|15/09/2016|1.51|1.30|1720000000|1793000000|92|88.75|-0.0353|13591177848|0.1615|-0.0407|0.0786|-0.0282
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-07-19|15/06/2016|1.40|1.11|1770000000|1657000000|91.25|91.75|0.0055|13480380203|0.2613|0.0682|1.5455|0.3015
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-04-26|15/03/2016|0.55|0.48|1360000000|1314000000|88.75|95|0.0704|13111054718|0.1458|0.035|-0.6605|-0.2527
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-02-18|15/12/2015|1.62|1.26|1820000000|1675000000|80.25|76.5|-0.0467|11855348069|0.2857|0.0866|0|0.04
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-10-21|15/09/2015|1.62|1.17|1750000000|1516000000|82|83|0.0122|12113875908|0.3846|0.1544|0.7609|0.1905
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-07-17|15/06/2015|0.92|0.89|1470000000|1382000000|69.75|75|0.0753|10304181032|0.0337|0.0637|2.0667|0.3243
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-04-24|15/03/2015|0.30|0.32|1110000000|1079000000|70.25|76.5|0.089|10378046129|-0.0625|0.0287|-0.7656|-0.119
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-02-18|15/12/2014|1.28|0.97|1260000000|1315000000|64.25|68.5|0.0661|9491664965|0.3196|-0.0418|0.6|0.0161
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-10-17|15/09/2014|0.80|0.95|1240000000|1291000000|45.2|45.4|0.0044|6677404882|-0.1579|-0.0395|0.4286|0.042
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-07-18|15/06/2014|0.56|0.63|1190000000|1202000000|52.5|56.5|0.0762|7755835185|-0.1111|-0.01|0.697|0.1234
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-04-30|15/03/2014|0.33|0.41||1070000000|57.5|56|-0.0261|8494486155|-0.1951||-0.5714|-0.1106
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-02-19|15/12/2013|0.77|0.79||1203000000|57.5|56|-0.0261|8494486155|-0.0253||-0.061|0.0212
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2013-10-17|15/09/2013|0.82|0.76||1178000000|54|52.5|-0.0278|7977430476|0.0789|||
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2022-07-15|15/06/2022||8.49||2520000000|396.8|||34967828300|||2.065|0.0286
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2022-04-27|15/03/2022|1.2|2.77|2430000000|2450000000|384.4|383.2|-0.0031|33875084170|-0.5668|-0.0082|-0.831|-0.4659
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2022-01-21|15/12/2021|7.1|6.01|4550000000|2610000000|376.2|371.4|-0.0128|33152464310|0.1814|0.7433|0.775|0.0388
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2021-10-20|15/09/2021|4|4.17|4380000000|2540000000|352|340.8|-0.0318|31019848640|-0.0408|0.7244|-0.322|-0.0157
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2021-07-16|15/06/2021|5.9|5.45|4450000000|2530000000|336.2|321|-0.0452|29627481510|0.0826|0.7589|-0.1806|-0.3879
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2021-04-26|15/03/2021|7.2|6.29|7270000000|2480000000|300|306|0.02|26437371000|0.1447|1.9315|0.1077|0.6946
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2021-01-22|15/12/2020|6.5|4.35|4290000000|2430000000|294|303.8|0.0333|25908623580|0.4943|0.7654|0.5854|0.007
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2020-10-22|15/09/2020|4.1|4.87|4260000000|2430000000|302.4|274.6|-0.0919|26648869430|-0.1581|0.7531|-0.0682|-0.0955
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2020-07-16|15/06/2020|4.4|5.83|4710000000|2420000000|288.8|286.2|-0.009|25450374740|-0.2453|0.9463|-3|-0.3737
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2020-04-24|15/03/2020|-2.2|-0.3|7520000000|3240000000|280.4|271|-0.0335|24710128890|6.3333|1.321|-1.449|2.2
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2020-01-22|15/12/2019|4.9|4.67|2350000000|2350000000|340|338.2|-0.0053|29962353800|0.0493|0|0.4848|-0.5214
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2019-10-23|15/09/2019|3.3|3.29|4910000000|2360000000|313.2|307.6|-0.0179|27600616400|0.003|1.0805|-0.2667|0.2368
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2019-07-17|15/06/2019|4.5|4.53|3970000000|2350000000|376.6|379.2|0.0069|33187713600|-0.0066|0.6894|-0.1176|0.7039
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2019-04-25|15/03/2019|5.1|3.62|2330000000|2320000000|340|358|0.0529|29962353800|0.4088|0.0043|0.7|-0.4868
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2019-01-23|15/12/2018|3|3.02|4540000000|2880000000|320.4|313.8|-0.0206|28235111690|-0.0066|0.5764|-0.434|0.1294
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2018-10-22|15/09/2018|5.3|4.12|4020000000|2320000000|294.4|304|0.0326|25943872870|0.2864|0.7328|0.325|0.7478
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2018-07-19|15/06/2018|4|4.52|2300000000|2280000000|307.2|284|-0.0755|27071868980|-0.115|0.0088|0.2903|0.0132
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2018-04-23|15/03/2018|3.1|3|2270000000|2270000000|278.4|294.4|0.0575|24533879750|0.0333|0|-0.2955|0.0089
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2018-01-25|15/12/2017|4.4|3.55|2250000000|2219000000|284.6|288.2|0.0126|25080253160|0.2394|0.014|-0.1852|-0.0044
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2017-10-26|15/09/2017|5.4|5.42|2260000000|2245000000|260.8|258.7|-0.0081|22982886780|-0.0037|0.0067|-0.0182|0.0089
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2017-08-15|15/06/2017|5.5|4.18|2240000000|2242000000|218|228.9|0.05|19211156260|0.3158|-0.0009|0.1458|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2017-05-23|15/03/2017|4.8|3.78|2240000000|2202000000|189.6|198.9|0.0491|16708419010|0.2698|0.0173|0.0042|0.0182
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2017-02-23|15/12/2016|4.78|2.99|2200000000|2216000000|179.4|176.9|-0.0139|15809547320|0.5987|-0.0072|-0.1857|-0.0179
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2016-11-15|15/09/2016|5.87|3.53|2240000000|2187000000|178.6|180.7|0.0118|15739048740|0.6629|0.0242|0.2761|-0.0023
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2016-08-16|15/06/2016|4.60|3.89||2192000000|174.6|172.1|-0.0143|15386550460|0.1825||0|0.0009
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2016-05-10|15/03/2016|4.60|2.24||2190000000|172.8|172|-0.0046|15227925965|1.0536||1.7059|-0.0267
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2016-02-11|15/12/2015|1.70|2.88||2250000000|158.2|146|-0.0771|13941306705|-0.4097||-0.1905|0.0013
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2015-11-16|15/09/2015|2.10|2.42||2247000000|178.1|184.4|0.0354|15694986455|-0.1322||0|-0.0009
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2015-08-19|15/06/2015|2.10|2.78||2249000000|186.8|190.2|0.0182|16461669945|-0.2446||-0.3636|-0.0136
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2015-05-20|15/03/2015|3.30|3.59||2280000000|210.2|187.4|-0.1085|18523784345|-0.0808||0.1|-0.0096
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2015-03-02|15/12/2014|3.00|3.05||2302000000|221|216.5|-0.0204|19475529970|-0.0164||0.0345|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2014-11-18|15/09/2014|2.90|2.94||2302000000|188.5|191.8|0.0175|16611481445|-0.0136||0|0.0123
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2014-08-19|15/06/2014|2.90|3.90||2274000000|171.7|171.8|0.0006|15130988400|-0.2564||-0.2162|0.008
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2014-05-20|15/03/2014|3.70|2.80||2256000000|157.5|166.7|0.0584|13879619775|0.3214||0.6818|0.0094
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2014-03-04|15/12/2013|2.20|1.72||2235000000|148.7|155|0.0424|13104123290|0.2791||-0.4054|-0.0022
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financial|565|2013-11-19|15/09/2013|3.70|3.74||2240000000|148.6|143.5|-0.0343|13095311640|-0.0107|||
05526|STOXX600|TRELBs|SEK|Industrials|19020|2022-07-21|15/06/2022||3.59||9630000000|225.46|||60702126903|||0.0028|0.031
05526|STOXX600|TRELBs|SEK|Industrials|19020|2022-04-27|15/03/2022|4.9|3.58|10780000000|9340000000|217.6|221.92|0.0199|58585925624|0.3687|0.1542|0.8081|0.2292
05526|STOXX600|TRELBs|SEK|Industrials|19020|2022-02-04|15/12/2021|2.71|3.25|8770000000|8430000000|234.03|227.86|-0.0264|63009483997|-0.1662|0.0403|-0.1397|0.0139
05526|STOXX600|TRELBs|SEK|Industrials|19020|2021-10-27|15/09/2021|3.15|3.32|8650000000|8090000000|189.68|197.82|0.0429|51068831027|-0.0512|0.0692|-0.1274|0.0012
05526|STOXX600|TRELBs|SEK|Industrials|19020|2021-07-22|15/06/2021|3.61|3.73|8640000000|8430000000|206.7|209.93|0.0156|55651242224|-0.0322|0.0249|-0.055|-0.0148
05526|STOXX600|TRELBs|SEK|Industrials|19020|2021-04-22|15/03/2021|3.82|3.36|8770000000|8560000000|220.86|223.4|0.0115|59463636058|0.1369|0.0245|0.3172|0.08
05526|STOXX600|TRELBs|SEK|Industrials|19020|2021-02-10|15/12/2020|2.9|2.73|8120000000|8050000000|196.84|205.18|0.0424|52996567380|0.0623|0.0087|0.2554|0.0491
05526|STOXX600|TRELBs|SEK|Industrials|19020|2020-10-27|15/09/2020|2.31|2.44|7740000000|7580000000|164.53|151.47|-0.0794|44297527578|-0.0533|0.0211|-0.0648|0.0065
05526|STOXX600|TRELBs|SEK|Industrials|19020|2020-07-20|15/06/2020|2.47|1.56|7690000000|7360000000|139.74|145.93|0.0443|37623149535|0.5833|0.0448|-0.2305|-0.1722
05526|STOXX600|TRELBs|SEK|Industrials|19020|2020-04-23|15/03/2020|3.21|2.79|9290000000|9290000000|113.71|112.35|-0.012|30614914348|0.1505|0|0.3102|0.0299
05526|STOXX600|TRELBs|SEK|Industrials|19020|2020-02-12|15/12/2019|2.45|2.27|9020000000|8840000000|163.02|179.49|0.101|43890981515|0.0793|0.0204|-0.1343|0.0215
05526|STOXX600|TRELBs|SEK|Industrials|19020|2019-10-24|15/09/2019|2.83|2.55|8830000000|8670000000|149.53|156|0.0433|40258975833|0.1098|0.0185|-0.1577|-0.0566
05526|STOXX600|TRELBs|SEK|Industrials|19020|2019-07-18|15/06/2019|3.36|3.26|9360000000|9330000000|128.15|132.39|0.0331|34502692098|0.0307|0.0032|0.0338|-0.0021
05526|STOXX600|TRELBs|SEK|Industrials|19020|2019-04-26|15/03/2019|3.25|3.37|9380000000|9330000000|161.39|161.3|-0.0006|43452124244|-0.0356|0.0054|0.2745|0.1247
05526|STOXX600|TRELBs|SEK|Industrials|19020|2019-02-12|15/12/2018|2.55|2.58|8340000000|8320000000|154.39|149.69|-0.0304|41567466763|-0.0116|0.0024|-0.1443|0.0048
05526|STOXX600|TRELBs|SEK|Industrials|19020|2018-10-31|15/09/2018|2.98|2.8|8300000000|8230000000|156.43|161.15|0.0302|42116707993|0.0643|0.0085|-0.1235|-0.0557
05526|STOXX600|TRELBs|SEK|Industrials|19020|2018-07-20|15/06/2018|3.4|3.41|8790000000|8860000000|181.26|179.1|-0.0119|48801857808|-0.0029|-0.0079|-0.0029|0.0245
05526|STOXX600|TRELBs|SEK|Industrials|19020|2018-04-27|15/03/2018|3.41|3.37|8580000000|8600000000|203.4|205.67|0.0112|54762760019|0.0119|-0.0023|0.4762|0.1128
05526|STOXX600|TRELBs|SEK|Industrials|19020|2018-02-02|15/12/2017|2.31||7710000000||209.93|201.65|-0.0394|56520875883|||-0.0128|0.0547
05526|STOXX600|TRELBs|SEK|Industrials|19020|2017-10-27|15/09/2017|2.34||7310000000||207.9|206.7|-0.0058|55974325542|||-0.1397|-0.1161
05526|STOXX600|TRELBs|SEK|Industrials|19020|2017-07-20|15/06/2017|2.72|3.15|8270000000|8260000000|198.5|190.9|-0.0383|53443501426|-0.1365|0.0012|-0.1282|-0.0036
05526|STOXX600|TRELBs|SEK|Industrials|19020|2017-04-27|15/03/2017|3.12|3.13|8300000000||206.3|208.4|0.0102|55543549155|-0.0032||0.3867|0.1171
05526|STOXX600|TRELBs|SEK|Industrials|19020|2017-01-31|15/12/2016|2.25|2.29|7430000000|7380000000|182.4|183.3|0.0049|49108787576|-0.0175|0.0068|-0.0891|0.0509
05526|STOXX600|TRELBs|SEK|Industrials|19020|2016-10-25|15/09/2016|2.47||7070000000|7310000000|163.9|159.2|-0.0287|44127907090||-0.0328|0|0.081
05526|STOXX600|TRELBs|SEK|Industrials|19020|2016-07-19|15/06/2016|||6540000000|7160000000|157.8|156.8|-0.0063|42485565179||-0.0866|0|0.0721
05526|STOXX600|TRELBs|SEK|Industrials|19020|2016-04-21|15/03/2016|||6100000000|6290000000|159.6|149.8|-0.0614|42970192210||-0.0302|0|0.0287
05526|STOXX600|TRELBs|SEK|Industrials|19020|2016-02-04|15/12/2015|||5930000000|5830000000|142.3|146.1|0.0267|38312395043||0.0172|0|-0.0691
05526|STOXX600|TRELBs|SEK|Industrials|19020|2015-04-23|15/03/2015|||6370000000|6340000000|175.6|170.73|-0.0277|47277980738||0.0047|0|0.1375
05526|STOXX600|TRELBs|SEK|Industrials|19020|2015-02-13|15/12/2014|||5600000000|5630000000|163.9|169.2|0.0323|44127907090||-0.0053||
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2022-07-08|15/06/2022||2.2||8870000000|169|||110493068998|||1.4123|0.4399
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2022-04-26|15/03/2022|0.21|0.912|6280000000|6160000000|168|165.4|-0.0155|109839263856|-0.7697|0.0195|-0.9019|0.0397
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2022-01-24|15/12/2021|2.14|1.67|6040000000|6070000000|161.6|150.75|-0.0671|105654914938|0.2814|-0.0049|0.3129|-0.0147
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2021-10-12|15/09/2021|1.63|1.7|6130000000|6050000000|147.55|148.5|0.0064|96468950697|-0.0412|0.0132|-28.1667|0.0116
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2021-07-09|15/06/2021|-0.06|1.73|6060000000|5890000000|157.35|158.75|0.0089|102876243084|-1.0347|0.0289|-1.0484|0.0254
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2021-04-16|15/03/2021|1.24|1.19|5910000000|5840000000|147.25|148.25|0.0068|96272807160|0.042|0.012|-0.5491|0.0296
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2021-01-26|15/12/2020|2.75|2.26|5740000000|5660000000|157.5241|150.6752|-0.0435|102990052427|0.2168|0.0141|-0.1071|0.0035
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2020-10-09|15/09/2020|3.08|3.21|5720000000|5750000000|161.5711|161.7268|0.001|105636039826|-0.0405|-0.0052|-0.2542|-0.0189
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2020-07-09|15/06/2020|4.13|4.31|5830000000|5590000000|155.8119|152.6209|-0.0205|101870594684|-0.0418|0.0429|-3.8095|0.0411
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2020-05-02|15/03/2020|-1.47|-1.38|5600000000|5530000000|140.0906|138.6118|-0.0106|91591939047|0.0652|0.0127|-1.6282|0.0219
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2020-01-22|15/12/2019|2.34|2.2|5480000000|5550000000|163.5947|163.439|-0.001|106959033526|0.0636|-0.0126|0.1759|-0.0179
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2019-10-10|15/09/2019|1.99|2.11|5580000000|5520000000|150.2082|145.1494|-0.0337|98206917522|-0.0569|0.0109|-0.2317|0.0239
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2019-07-10|15/06/2019|2.59|2.54|5450000000|5340000000|174.3349|169.3539|-0.0286|113981083915|0.0197|0.0206|0.0319|0.0421
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2019-04-10|15/03/2019|2.51|2.18|5230000000|5170000000|145.6164|153.5548|0.0545|95204737209|0.1514|0.0116|5.7619|0.0356
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2019-01-22|15/12/2018|0.3712|0.67|5050000000|5010000000|167.5|167.3|-0.0012|109512361285|-0.446|0.008|-0.8215|0.0745
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2018-10-11|15/09/2018|2.08|2.24|4700000000|4660000000|150.7|151.7|0.0066|98528432904|-0.0714|0.0086|0.1064|0.0284
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2018-07-10|15/06/2018|1.88|2.11|4570000000|4490000000|152.8|154.6|0.0118|99901427693|-0.109|0.0178|0.3333|0.0339
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2018-04-11|15/03/2018|1.41|1.24|4420000000|4380000000|141.2|139.1|-0.0149|92317284055|0.1371|0.0091|-0.246|-0.0156
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2018-01-23|15/12/2017|1.87|2.00|4490000000|4550000000|154.2|151.6|-0.0169|100816750901|-0.065|-0.0132|-0.2336|-0.0197
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2017-10-10|15/09/2017|2.44|2.42|4580000000|4559000000|146.7|145.1|-0.0109|95913212336|0.0083|0.0046|-0.0615|0.0315
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2017-07-11|15/06/2017|2.6|2.45|4440000000|4462000000|140.5|140|-0.0036|91859622451|0.0612|-0.0049|0.1818|-0.0045
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2017-04-07|15/03/2017|2.2|1.97|4460000000|4430000000|129|126.5|-0.0194|84340863318|0.1168|0.0068|0.236|-0.0089
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2017-01-27|15/12/2016|1.78|2.23|4500000000|4465000000|131.4|131.9|0.0038|85909991668|-0.2018|0.0078|-0.3232|-0.0022
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2016-10-11|15/09/2016|2.63|2.33|4510000000|4526000000|140.1|136.2|-0.0278|91598104385|0.1288|-0.0035|-0.0075|0.0141
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2016-07-12|15/06/2016|2.65|3.16||4463000000|123.7|122.7|-0.0081|80875694070|-0.1614||0.6772|0.0187
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2016-04-12|15/03/2016|1.58|1.03||4381000000|125.1|127.9|0.0224|81791022267|0.534||-0.3705|-0.0256
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2016-01-21|15/12/2015|2.51|1.47||4496000000|113.5|127.4|0.1225|74206883617|0.7075||0|-0.0201
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2015-10-09|15/09/2015|2.51|1.14||4588000000|131.5|124|-0.057|85975376173|1.2018||4.02|-0.0106
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2015-07-10|15/06/2015|0.50|1.70||4637000000|140.1|142.6|0.0178|91598104385|-0.7059||-0.75|0.0304
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2015-04-15|15/03/2015|2.00|1.62||4500000000|170.3|157.6|-0.0746|111343017678|0.2346||-0.7753|-0.0304
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2015-01-28|15/12/2014|8.90|1.60||4641000000|151|154.5|0.0232|98724576442|4.5625||-0.1767|-0.0167
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2014-10-10|15/09/2014|10.81|1.83||4720000000|118|121.7|0.0314|77149006756|4.9071||-0.2646|-0.0019
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2014-07-10|15/06/2014|14.70|2.27||4729000000|110.3|114.3|0.0363|72114709158|5.4758||0.9091|0.0019
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2014-04-10|15/03/2014|7.70|1.60||4720000000|106.3|101.5|-0.0452|69499488590|3.8125||0.1864|-0.0173
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2014-01-30|15/12/2013|6.49|1.05||4803000000|99|105.6|0.0667|64726709058|5.181||-0.4453|-0.0438
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financial|567|2013-10-10|15/09/2013|11.70|2.12||5023000000|102.9|101.4|-0.0146|67276550109|4.5189|||
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2022-07-28|15/06/2022||2.90||1860000000|108.4|||20506448555|||0|0.1411
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2022-05-02|15/03/2022||||1630000000|108.4|||20506448555|||0|0.1399
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2022-02-24|15/12/2021|2.52|2.68|1430000000|1430000000|88.3|95.94|0.0865|16704053916|-0.0597|0|0|-0.0949
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-11-02|15/09/2021||||1580000000|102.95|105.55|0.0253|19475450060|||0|-0.0706
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-07-29|15/06/2021|2.92|2.95|2780000000|1700000000|90.32|91.2|0.0097|17086184513|-0.0102|0.6353|0|0.1409
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-04-28|15/03/2021||||1490000000|79.16|77.2|-0.0248|14975004796|||0|-0.2802
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-02-25|15/12/2020|1.85|2.38|2070000000|2070000000|81.32|82.44|0.0138|15383619620|-0.2227|0|0|0.4375
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-10-28|15/09/2020|||1440000000|1440000000|89.76|86.48|-0.0365|16980247604||0|0|-0.0769
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-07-27|15/06/2020|1.92|2.84|1560000000|1560000000|109.95|112|0.0186|20799667199|-0.3239|0|0|0.1471
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-04-27|15/03/2020|||1360000000|1360000000|82.36|89.28|0.084|15580360625||0|0|-0.2842
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-02-20|15/12/2019|2.03|2.44|1900000000|2170000000|89.5|91.9|0.0268|16931061992|-0.168|-0.1244|0|0.4394
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-10-24|15/09/2019|||1320000000|1320000000|67.72|69.78|0.0304|12810855181||0|0|-0.0769
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-07-25|15/06/2019|2.19|2.35|1430000000|1430000000|75.12|71.6|-0.0469|14210742160|-0.0681|0|0|0.144
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-04-29|15/03/2019|||1250000000|1250000000|69.48|70.72|0.0178|13143801609||0|0|0.1682
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-04-24|15/03/2018|||1070000000|1110000000|71.3|70.2|-0.0154|13488098007||-0.036|0|-0.1008
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-02-28|15/12/2018|1.28|2.30|1190000000|1360000000|76.98|73.8|-0.0413|14562605687|-0.4435|-0.125|0.6429|0.0171
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2018-10-30|15/09/2018||1.4|1170000000|1170000000|71.34|74.18|0.0398|13495663692||0|-0.3722|-0.025
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2018-07-26|15/06/2018|2.92|2.23|1200000000|1190000000|71.74|74.14|0.0335|13571333532|0.3094|0.0084|0.7076|-0.4783
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2018-02-22|15/12/2017|1.71|1.77|2300000000|1580000000|65.9|66.14|0.0036|12466558783|-0.0339|0.4557|0|1.0909
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-10-20|15/09/2017|||1100000000|1086000000|60.07|61.49|0.0236|11363674734||0.0129|0|-0.0517
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-07-27|15/06/2017|2.28|2.14|1160000000|1158000000|61.22|60.44|-0.0127|11581224981|0.0654|0.0017|-0.5358|0.0357
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-04-24|15/03/2017||4.61|1120000000|1023000000|71.58|70.93|-0.0091|13541066462||0.0948|2.4662|-0.4742
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-02-23|15/12/2016||1.33|2130000000|1062000000|68.55|66.33|-0.0324|12967869846||1.0056|0|1.068
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-10-25|15/09/2016|||1030000000|1009000000|65.89|64.72|-0.0178|12464666640||0.0208|0|-0.4901
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-07-28|15/06/2016||1.66|2020000000|1876000000|70.94|69.97|-0.0137|13419995296||0.0768|0|0.939
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-04-25|15/03/2016||||967490000|72.31|67.5|-0.0665|13679162584|||0|-0.4867
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-02-26|15/12/2015||0.91|1960000000|1885000000|71.36|68.46|-0.0406|13499447978||0.0398|0|1.0171
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-10-28|15/09/2015||||934500000|71.52|76.69|0.0723|13529715048|||0|-0.4759
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-07-31|15/06/2015||1.01|1920000000|1783000000|67|71.8|0.0716|12674649759||0.0768|-0.6622|-0.2231
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-04-30|15/03/2015||2.99||2295000000|64.12|63.45|-0.0104|12129829513|||0|0.4106
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-02-27|15/12/2014|||1590000000|1627000000|69.61|68.95|-0.0095|13168393693||-0.0227|0|0.8291
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-10-24|15/09/2014||||889500000|66.38|65.52|-0.013|12557361436|||0|-0.4975
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-07-30|15/06/2014||0.95|1590000000|1770000000|66.66|68.64|0.0297|12610331334||-0.1017|0|1.1071
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-04-24|15/03/2014||||840000000|59.67|59.61|-0.001|11288004894|||0|-0.52
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-02-26|15/12/2013||1.04|1480000000|1750000000|53|57.02|0.0758|10026215481||-0.1543|0|0.9977
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2013-10-25|15/09/2013||||876000000|47.84|47.15|-0.0144|9050078305||||
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2022-02-16|15/12/2021|2.56|0.94|24050000000|1827000000|33.86|36.59|0.0806|8128161713|1.7234|12.1637|0.5515|0.8967
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2021-07-30|15/06/2021|1.65|1.48|12680000000|2091000000|52.72|53.56|0.0159|12655543051|0.1149|5.0641|9.3125|0.1806
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2021-02-11|15/12/2020|0.16|0.81|10740000000|1811000000|47.47|47.58|0.0023|11395269920|-0.8025|4.9304|-0.5789|0.0772
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2020-07-31|15/06/2020|0.38|0.64|9970000000|1504000000|43.65|40.03|-0.0829|10478271258|-0.4063|5.629|-0.3448|0.0071
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2020-02-07|15/12/2019|0.58|0.61|9900000000|1723000000|46.51|43.75|-0.0593|11164819280|-0.0492|4.7458|-0.0492|0.3061
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2019-07-31|15/06/2019|0.61|0.62|7580000000|1677000000|26.05|28.4|0.0902|6253355068|-0.0161|3.52|-0.0469|-0.1008
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2019-02-08|15/12/2018|0.64|0.66|8430000000|1751000000|36.78|33.3|-0.0946|8829113186|-0.0303|3.8144|-0.0448|0.3276
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2018-07-31|15/06/2018|0.67||6350000000|1638000000|53.14|51.1|-0.0384|12756364462||2.8767|0.4255|0.114
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2018-02-08|15/12/2017|0.47|0.63|5700000000|1378000000|41.8|44.08|0.0545|10034174462|-0.254|3.1364|-0.06|-0.088
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2017-07-31|15/06/2017|0.5|0.60|6250000000|1366000000|33.09|33.82|0.0221|7943321544|-0.1667|3.5754|0.3158|0.1121
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2017-02-10|15/12/2016|0.38|0.53|5620000000|1369000000|27.04|25.74|-0.0481|6491006976|-0.283|3.1052|-0.1556|0.166
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2016-07-29|15/06/2016|0.45|0.52|4820000000|1387000000|25.12|25.65|0.0211|6030107069|-0.1346|2.4751|0.4063|0.0366
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2016-02-05|15/12/2015|0.32|0.39|4650000000|1291000000|16.63|16.73|0.006|3992064974|-0.1795|2.6019|0|-0.0792
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2015-07-31|15/06/2015|||5050000000||39.35|39.2|-0.0038|9446046817|||0|0.2287
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2015-02-06|15/12/2014|||4110000000|1190000000|39.01|37.8|-0.031|9364429092||2.4538|0|0.0249
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2014-07-31|15/06/2014||0.44|4010000000|1250000000|35.2|35.84|0.0182|8449831463||2.208|-0.0435|-0.0948
05529|STOXX600/EAFAGROWTH|UMI|EUR|Materials|13831|2014-02-06|15/12/2013|0.87|0.46|4430000000|1748000000|31.59|32.98|0.044|7583243506|0.8913|1.5343||
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2022-07-27|15/06/2022||0.0747||4250000000|8.905|||19452122478|||-0.755|-0.0363
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2022-05-05|15/03/2022||0.3049||4410000000|8.905|||19452122478|||-0.0439|0.0401
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2022-01-27|15/12/2021|0.29|0.3189|4440000000|4240000000|13.652|13.746|0.0069|29821492683|-0.0906|0.0472|-0.3696|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2021-10-28|15/09/2021|0.46|0.48|4440000000|4260000000|11.426|11.424|-0.0002|24959006302|-0.0417|0.0423|0.0455|0.0091
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2021-09-07|15/06/2021|0.44|0.41|4400000000|4260000000|10.988|10.832|-0.0142|24002237682|0.0732|0.0329|0.0233|-0.0618
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2021-05-05|15/03/2021|0.43|0.4|4690000000|4320000000|8.625|9.288|0.0769|18840489770|0.075|0.0856|-2.1026|0.1061
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2021-02-09|15/12/2020|-0.39|-0.18|4240000000|4290000000|8.683|8.708|0.0029|18967184387|1.1667|-0.0117|-1.8211|-0.0998
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2020-11-07|15/09/2019|0.475|0.46|4710000000|4700000000|6.806|7.74|0.1372|14867058291|0.0326|0.0021|0.7593|0.0828
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2020-11-04|15/09/2020|0.27|0.26|4350000000|4230000000|6.864|7.022|0.023|14993752908|0.0385|0.0284|0.6875|0.0432
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2020-08-20|15/06/2020|0.16|0.2|4170000000|4100000000|8.328|8.124|-0.0245|18191721750|-0.2|0.0171|-4.5556|-0.0479
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2020-05-06|15/03/2020|-0.045|-0.06|4380000000|4380000000|6.655|6.496|-0.0239|14537213145|-0.25|0|-1.1084|-0.0969
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2020-02-06|15/12/2019|0.415|0.74|4850000000|4630000000|12.832|13.906|0.0837|28030279485|-0.4392|0.0475|-0.0879|0.073
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2019-08-06|15/06/2019|0.455|0.44|4520000000|4520000000|10.364|9.768|-0.0575|22639170088|0.0341|0|0.1667|-0.0869
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2019-05-08|15/03/2019|0.39|0.31|4950000000|4890000000|11.448|11.126|-0.0281|25007063887|0.2581|0.0123|0.0541|0.0185
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2019-02-08|15/12/2018|0.37|0.36|4860000000|4850000000|10.134|10.428|0.029|22136755945|0.0278|0.0021|0.1746|0.0104
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2018-11-07|15/09/2018|0.315|0.45|4810000000|4760000000|11.658|11.356|-0.0259|25465788938|-0.3|0.0105|-0.241|-0.0283
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2018-08-07|15/06/2018|0.415|0.44|4950000000|4910000000|14.378|14.74|0.0252|31407370064|-0.0568|0.0081|-0.117|-0.0313
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2018-05-11|15/03/2018|0.47|0.45|5110000000|5070000000|17.86|17.79|-0.0039|39013467686|0.0444|0.0079|0.3914|0.0558
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2018-02-08|15/12/2017|0.3378|0.27|4840000000|4699000000|17.47|17.758|0.0165|38161547054|0.2511|0.03|0.0015|0.0409
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2017-11-11|15/09/2017|0.3373|0.33|4650000000|4663000000|16.91|16.93|0.0012|36938281639|0.0221|-0.0028|-0.1459|-0.0432
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2017-08-03|15/06/2017|0.3949|0.32|4860000000|4693000000|16.63|17.89|0.0758|36326646848|0.2341|0.0356|0.0676|0.0062
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2017-05-11|15/03/2017|0.3699|0.22|4830000000|4589000000|16.09|17.01|0.0572|35147070524|0.6814|0.0525|-1.0357|0.1445
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2017-04-28|15/12/2016|-10.37|-6.03|4220000000|5248000000|14.95|15.13|0.012|32656848518|0.7197|-0.1959|-31.2597|-0.2271
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2016-11-11|15/09/2016|0.3427|0.40|5460000000|5334000000|11.4958|11.4658|-0.0026|25111478567|-0.1433|0.0236|-0.3333|-0.6265
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2016-08-03|15/06/2016||0.60|14620000000|10917000000|9.2408|9.2558|0.0016|20185645919||0.3392|1.4|1.6679
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2016-05-10|15/03/2016||0.25|5480000000|5352000000|14.9937|14.222|-0.0515|32752307476||0.0239|-0.7727|-0.549
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2016-02-09|15/12/2015||1.10|12150000000|11027000000|15.0739|15.5349|0.0306|32927497152||0.1018|1.3913|1.271
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2015-11-11|15/09/2015|0.10|0.46|5350000000|5453000000|29.6667|28.0129|-0.0557|64804077066|-0.7826|-0.0189|0|-0.6787
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2015-08-05|15/06/2015|0.10|1.10|16650000000|11468000000|29.9673|31.9217|0.0652|65460709206|-0.9091|0.4519|0.1111|1.8957
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2015-05-12|15/03/2015|0.09|0.50|5750000000|5659000000|32.6985|31.5709|-0.0345|71426757639|-0.82|0.0161|0|-0.6616
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2015-02-11|15/12/2014|0.09|1.10|16990000000|11219000000|27.5118|26.71|-0.0291|60096904450|-0.9182|0.5144|-0.3077|2.0394
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2014-11-11|15/09/2014|0.13|0.45|5590000000|5681000000|55.95|51.05|-0.0876|122217439652|-0.7111|-0.016|0.8571|-0.7017
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2014-08-05|15/06/2014|0.07|0.35|18740000000|5726000000|59.2|56.4|-0.0473|129316754638|-0.8|2.2728|0|-0.0024
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2014-05-12|15/03/2014|0.07|0.30||5740000000|62.25|62.4|0.0024|135979187035|-0.7667||-1.0722|-0.5359
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2014-03-11|15/12/2013|-0.97|-0.85||12368000000|60.4|64.5|0.0679|131938041838|0.1412||0|1.1255
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financial|6955|2013-11-11|15/09/2013|0.00|-0.75||5819000000|53.95|54.55|0.0111|117848630430|-1|||
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2022-07-26|15/06/2022||||14260000000|44.27|||113102388487|||0|0.1123
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2022-04-28|15/03/2022|||13780000000|12820000000|42.42|44.27|0.0436|108375944498||0.0749|0|0.0503
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2022-02-10|15/12/2021|1.24|1.24|13120000000|12610000000|45.37|46.66|0.0284|115912699160|0|0.0404|0.0333|-0.0245
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2021-10-21|15/09/2021|1.2|1.2|13450000000|13280000000|45.34|46.055|0.0158|115836057335|0|0.0128|-0.084|0
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2021-07-22|15/06/2021||1.31|13450000000|13330000000|49.865|48.47|-0.028|127396673445||0.009|0.0155|0.0908
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2021-04-29|15/03/2021|1.29|1.29|12330000000|12220000000|46.92|48.58|0.0354|119872685924|0|0.009|0|0.019
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2021-02-04|15/12/2020|||12100000000|12150000000|49.22|45.55|-0.0746|125748806005||-0.0041|0|-0.0642
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2020-10-22|15/09/2020|||12930000000|12860000000|51.46|51.1|-0.007|131471622946||0.0054|0|-0.0278
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2020-07-23|15/06/2020|1.24|1.24|13300000000|12550000000|46.86|50.54|0.0785|119719402275|0|0.0598|0|0.0691
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2020-04-23|15/03/2020|||12440000000|12430000000|46.7|45.27|-0.0306|119310629637||0.0008|0|-0.0127
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2020-02-10|15/12/2019|1||12600000000|12890000000|54.51|54.75|0.0044|139263856852||-0.0225|0|-0.0491
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2019-10-17|15/09/2019|||13250000000|13040000000|54.01|54.07|0.0011|137986441138||0.0161|0|-0.0336
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2019-07-25|15/06/2019|1.33|1.33|13710000000|13750000000|53.89|52.49|-0.026|137679864096|0|-0.0029|0|0.1039
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2019-04-18|15/03/2019|1.33||12420000000|12420000000|50.8|52.6|0.0354|129785434593||0|0.2315|0.0222
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2019-01-31|15/12/2018|1.08|1.08|12150000000|11990000000|47.2|47.1|-0.0021|120588045351|0|0.0133|0|-0.0303
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2018-10-18|15/09/2018|||12530000000|12500000000|46.2|47.7|0.0325|118033213923||0.0024|0|-0.0874
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2018-07-19|15/06/2018|1.15|1.15|13730000000|13830000000|47.9|49.6|0.0355|122376429300|0|-0.0072|-0.0873|0.0897
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2018-04-20|15/03/2018||1.26|12600000000|12860000000|45.2|45.2|0|115478382495||-0.0202|0|-0.0172
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2018-02-01|15/12/2017|0.85||12820000000|12836000000|46.6|46.9|0.0064|119055140646||-0.0012|0|-0.0266
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2017-10-19|15/09/2017|||13170000000|13495000000|52.16|47.85|-0.0826|133260006895||-0.0241|0|-0.0861
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2017-07-20|15/06/2017|1.09||14410000000|16329000000|49.62|49.74|0.0024|126770732729||-0.1175|0|0.0818
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2017-04-20|15/03/2017|||13320000000|13243000000|47.55|47.91|0.0076|121482232452||0.0058|0|0.0207
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2017-01-26|15/12/2016|||13050000000|26592000000|39.29|37.9|-0.0354|100379329145||-0.5093|0|-0.0247
05531|STOXX600|ULVR|EUR|Consumer Staples|989550|2016-10-13|15/09/2016|||13380000000|13426000000|40.98|39.33|-0.0403|104696990750||-0.0034||
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2022-07-21|15/06/2022||0.4907||2590000000|33.04|||17621026968|||0.6368|0.136
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2022-04-26|15/03/2022|0.42|0.2998|2510000000|2280000000|31.6|33.21|0.0509|16853040057|0.4009|0.1009|-0.3913|-0.0599
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2022-01-27|15/12/2021|0.69|0.5879|2670000000|2570000000|35.44|32.56|-0.0813|18901003458|0.1737|0.0389|0.0455|0.0595
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2021-10-26|15/09/2021|0.66|0.5699|2520000000|2430000000|30.92|31.32|0.0129|16490379543|0.1581|0.037|0.4667|0.0588
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2021-07-22|15/06/2021|0.45|0.4071|2380000000|2250000000|32.85|34.39|0.0469|17519694097|0.1054|0.0578|0.0714|0.0673
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2021-04-27|15/03/2021|0.42|0.3584|2230000000|2150000000|33.05|32.83|-0.0067|17626359313|0.1719|0.0372|0.2|0.0183
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2021-01-28|15/12/2020|0.35|0.2876|2190000000|2160000000|30.1|29.49|-0.0203|16053053988|0.217|0.0139|0.2069|0.0788
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2020-10-27|15/09/2020|0.29|0.2683|2030000000|2080000000|25.62|24.28|-0.0523|13663762506|0.0809|-0.024|0|-0.024
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2020-07-23|15/06/2020|0.29|0.26|2080000000|2060000000|24.2|24.63|0.0178|12906442320|0.1154|0.0097|-0.3256|-0.0917
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2020-04-22|15/03/2020|0.43|0.36|2290000000|2370000000|23.64|24.58|0.0398|12607780122|0.1944|-0.0338|-0.1224|-0.0653
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2020-01-30|15/12/2019|0.49|0.44|2450000000|2520000000|28.36|28.53|0.006|15125070270|0.1136|-0.0278|-0.02|-0.0161
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2019-10-24|15/09/2019|0.5|0.47|2490000000|2570000000|28.28|29.74|0.0516|15082404387|0.0638|-0.0311|-0.0196|-0.046
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2019-07-23|15/06/2019|0.51|0.51|2610000000|2640000000|22.26|25.2|0.1321|11871793386|0|-0.0114|-0.1053|-0.0297
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2019-04-26|15/03/2019|0.57|0.56|2690000000|2630000000|26.16|25.84|-0.0122|13951756962|0.0179|0.0228|-0.05|-0.0147
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2019-01-31|15/12/2018|0.6|0.6|2730000000|2690000000|26.01|25.94|-0.0027|13871758559|0|0.0149|-0.0164|0.0302
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2018-10-24|15/09/2018|0.61|0.66|2650000000|2730000000|28.14|27.69|-0.016|15007738329|-0.0758|-0.0293|0.2708|0.0232
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2018-07-24|15/06/2018|0.48|0.49|2590000000|2580000000|28.65|30.49|0.0642|15279733714|-0.0204|0.0039|-0.1724|0.0319
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2018-04-26|15/03/2018|0.58|0.54|2510000000|2610000000|30.15|29.89|-0.0086|16079719783|0.0741|-0.0383|0.0357|-0.0233
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2018-01-31|15/12/2017|0.56|0.48|2570000000|2572000000|26.91|28.22|0.0487|14351749996|0.1667|-0.0008|0.037|0.0321
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2017-10-24|15/09/2017|0.54|0.48|2490000000|2506000000|24.99|25.69|0.028|13327767787|0.125|-0.0064|0.4211|0.0122
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2017-07-25|15/06/2017|0.38|0.42|2460000000|2509000000|25.4|23.92|-0.0583|13546430565|-0.0952|-0.0195|-0.1556|-0.0081
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2017-04-25|15/03/2017|0.45|0.39|2480000000|2433000000|23.11|24.75|0.071|12325119029|0.1538|0.0193|0.0976|0
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2017-01-30|15/12/2016|0.41|0.39|2480000000|2501000000|24.32|21|-0.1365|12970440636|0.0513|-0.0084|-0.0682|0.0122
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2016-10-25|15/09/2016|0.44|0.35|2450000000|2467000000|18.98|21.09|0.1112|10122490149|0.2571|-0.0069|0.9444|-0.0112
05532|STOXX600/EAFAVALUE|UPM|EUR|Materials|585|2013-10-24|15/09/2013||0.18||2495000000|10.93|11.28|0.032|5829231986||||
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2022-07-27|15/06/2022||0.4989||1190000000|25.66|||4726228872|||0.365|0.2546
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2022-04-27|15/03/2022|0.3|0.3655|960000000|948490000|25.1|25.13|0.0012|4623084458|-0.1792|0.0121|-0.5522|-0.2
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2022-02-22|15/12/2021|0.67|0.67|1200000000|1200000000|31.04|30.85|-0.0061|5717153133|0|0|0.34|0.2834
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-10-26|15/09/2021|0.5|0.4392|935000000|936480000|33.11|34.23|0.0338|6098419399|0.1384|-0.0016|0.1628|-0.0085
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-07-22|15/06/2021|0.43|0.4255|943000000|971590000|36.96|36.68|-0.0076|6807537639|0.0106|-0.0294|0.1316|0.0991
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-04-21|15/03/2021|0.38|0.2477|858000000|823800000|33.64|34.45|0.0241|6196038087|0.5341|0.0415|-0.4328|-0.2667
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-02-04|15/12/2020|0.67|0.563|1170000000|1050000000|26.84|27.35|0.019|4943569150|0.1901|0.1143|0.7632|0.4063
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-10-27|15/09/2020|0.38|0.3375|832000000|856370000|20.5|20.12|-0.0185|3775825895|0.1259|-0.0285|0.3103|-0.0947
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-07-23|15/06/2020|0.29|0.19|919000000|838810000|23.29|24|0.0305|4289706758|0.5263|0.0956|0.45|0.1194
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-04-23|15/03/2020|0.2|0.21|821000000|751050000|18.08|19.555|0.0816|3330094238|-0.0476|0.0931|-0.6296|-0.2536
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-02-05|15/12/2019|0.54|0.52|1100000000|1080000000|20.9|24.4|0.1675|3849500476|0.0385|0.0185|0.5882|0.2835
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-10-24|15/09/2019|0.34|0.33|857000000|866020000|18.15|20.14|0.1096|3342987246|0.0303|-0.0104|0.3077|-0.0488
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-07-23|15/06/2019|0.26|0.34|901000000|921830000|22|19.53|-0.1123|4052105838|-0.2353|-0.0226|0.2381|0.3134
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-04-26|15/03/2019|0.21|0.2|686000000|765620000|23.22|24.58|0.0586|4276813399|0.05|-0.104|-0.5714|-0.3028
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-02-07|15/12/2018|0.49|0.37|984000000|968220000|20.4|20.72|0.0157|3757407161|0.3243|0.0163|1.1304|0.2863
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-10-23|15/09/2018|0.23|0.29|765000000|766120000|18.07|19.36|0.0714|3328252330|-0.2069|-0.0015|0|-0.0936
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-07-25|15/06/2018|0.23|0.25|844000000|786010000|17.77|18.2|0.0242|3272996482|-0.08|0.0738|3.6|0.153
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-04-30|15/03/2018|0.05|0.17|732000000|732000000|15.81|15.84|0.0019|2911990682|-0.7059|0|-0.8333|-0.2179
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-02-06|15/12/2017|0.3|0.30|936000000|848640000|17.79|17.34|-0.0253|3276680299|0|0.1029|0.5|0.2513
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-10-24|15/09/2017|0.2|0.23|748000000|750290000|16.12|17.01|0.0552|2969088614|-0.1304|-0.0031|-0.0909|-0.0685
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-07-27|15/06/2017|0.22|0.28|803000000|840400000|17.83|15.84|-0.1116|3284047581|-0.2143|-0.0445|0.8333|0.1967
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-04-25|15/03/2017|0.12|0.15|671000000|697900000|16.85|16.95|0.0059|3103544769|-0.2|-0.0385|-0.2574|-0.1452
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-02-08|15/12/2016|0.1616|0.28|785000000|831290000|14.53|14.87|0.0234|2676231670|-0.4229|-0.0557|-0.2316|0.146
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-10-27|15/09/2016|0.2103|0.20|685000000|727160000|12.78|13.45|0.0524|2353905069|0.0515|-0.058|0.0014|-0.148
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-07-28|15/06/2016|0.21|0.22|804000000|778510000|12.21|11.68|-0.0434|2248918747|-0.0455|0.0327|1.625|0.2331
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-04-27|15/03/2016|0.08|0.10|652000000|650730000|10.34|10.63|0.028|1904489772|-0.2|0.002|0|-0.2365
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-02-09|15/12/2015|0.08|0.25|854000000|898010000|8.6|8.63|0.0035|1584005080|-0.68|-0.049|-0.5556|0.1635
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-10-28|15/09/2015|0.18|0.20|734000000|747790000|9.63|9.8|0.0177|1773717258|-0.1|-0.0184|0.2857|-0.0578
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-07-30|15/06/2015|0.14|0.18|779000000|727470000|9.91|10.76|0.0858|1825289465|-0.2222|0.0708|1.8|0.3886
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-04-29|15/03/2015|0.05|0.12|561000000|616000000|10.68|10.34|-0.0318|1967113254|-0.5833|-0.0893|-0.7059|-0.2771
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-02-06|15/12/2014|0.17|0.16|776000000|702580000|11.37|11.83|0.0405|2094201951|0.0625|0.1045|0.5455|0.3153
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2014-10-24|15/09/2014|0.11|0.11|590000000|623470000|7.65|8.16|0.0667|1409027729|0|-0.0537|0.5714|0.0034
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2014-07-31|15/06/2014|0.07|0.06|588000000|576680000|7.99|8.11|0.015|1471651124|0.1667|0.0196|0|0.0684
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2014-04-25|15/03/2014|0.00|0.05||539780000|8.3|8.26|-0.0048|1528749056|-1|||
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2022-07-28|15/06/2022|||||102.2|||35505882049|||0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2022-05-12|15/03/2022|||||102.2|||35505882049|||0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2022-03-17|15/12/2021|0.82||||90.05|97.05|0.0777|31284783585|||0.0789|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2021-11-04|15/09/2021|0.76||||89.95|86.9|-0.0339|31250039895|||0.4615|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2021-07-29|15/06/2021|0.52||||85.05|77.85|-0.0847|29547705155|||0.2381|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2021-05-12|15/03/2021|0.42|0.42|674100000||70.4|71.55|0.0163|24458064825|0||0.0244|-0.0532
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2021-03-17|15/12/2020|0.41||712000000||67.1|61.35|-0.0857|23311592000|||-0.1458|-0.1199
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2020-11-05|15/09/2020|0.48|0.48|809000000|809000000|51.85|53.25|0.027|18013502789|0|0|0.1429|0.0617
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2020-07-30|15/06/2020|0.42|0.42|762000000|762000000|44.62|44.54|-0.0018|15501687538|0|0|-0.0667|-0.3952
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2020-05-14|15/03/2020|0.45||1260000000||42.76|40.58|-0.051|14855494150|||0.6071|0.3447
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2020-03-18|15/12/2019|0.28|0.28|937000000|937000000|32.5|31.44|-0.0326|11291009795|0|0|-0.125|0.1311
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2019-11-06|15/09/2019|0.32||828400000|894000000|47.26|44.78|-0.0525|16418864737||-0.0734|-0.3043|-0.05
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2019-08-01|15/06/2019|0.46|0.47|872000000|715000000|50.6|53|0.0474|17579233181|-0.0213|0.2196|-0.098|-0.0947
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2019-05-07|15/03/2019|0.51|0.51|963200000|827000000|43.96|44.34|0.0086|15272393238|0|0.1647|2.1875|0.3123
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2019-03-13|15/12/2018|0.16|0.16|734000000|734000000|44|42.76|-0.0282|15286290184|0|0|0|0.0375
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2018-11-07|15/09/2018|0.16|0.21|707500000|614500000|37.16|38.56|0.0377|12909966839|-0.2381|0.1513|-0.4667|0.1324
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2018-07-27|15/06/2018|0.3|0.54|624800000|675000000|33.48|33.58|0.003|11631477008|-0.4444|-0.0744|-0.1429|-0.1652
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2018-05-08|15/03/2018|0.35|0.35|748400000|849000000|26.06|26.52|0.0177|9053652592|0|-0.1185|2.8889|0.0542
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2018-03-14|15/12/2017|0.09||709900000||22.3|23.12|0.0368|7747369533|||-0.7273|0.036
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2017-11-08|15/09/2017|0.33||685200000|665000000|21.73|20.915|-0.0375|7549342698||0.0304|0.8333|0.0285
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2017-07-27|15/06/2017|0.18|0.48|666200000|589000000|17.255|16.645|-0.0354|5994657370|-0.625|0.1311|-0.3311|-0.1777
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2017-05-10|15/03/2017|0.2691|0.21|810200000||16.465|16.165|-0.0182|5720199323|0.2814||0.9221|0.3447
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2017-03-08|15/12/2016|0.14|0.08|602500000|870000000|16.415|16.145|-0.0164|5702828804|0.75|-0.3075|0|-0.0902
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2016-11-09|15/09/2016|||662200000|631000000|15.695|14.485|-0.0771|5452689086||0.0494|0|0.034
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2016-07-28|15/06/2016||0.56|640400000|666000000|13.995|14|0.0004|4862082486||-0.0384|2.2941|-0.12
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2016-05-04|15/03/2016||0.17|727700000|676000000|11.925|12.09|0.0138|4142932122||0.0765|0.4167|-0.0495
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2016-03-09|15/12/2015|0.22|0.12|765600000|583190000|10.835|10.56|-0.0254|3764248971|0.8333|0.3128|0|0.1309
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2015-11-04|15/09/2015|0.22|0.10|677000000|606480000|12.85|13.85|0.0778|4464291698|1.2|0.1163|1.4444|0.0456
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2015-07-29|15/06/2015|0.09|0.55|647500000|1405000000|13.95|13.99|0.0029|4846448753|-0.8364|-0.5391|-0.6786|-0.0561
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2015-05-06|15/03/2015|0.28|0.11|686000000|712000000|15.12|14.935|-0.0122|5252925133|1.5455|-0.0365|0|-0.0762
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2015-03-11|15/12/2014|||742600000|781000000|16.785|16.345|-0.0262|5831372236||-0.0492|0|0.1585
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2014-10-29|15/09/2014|||641000000||15.5|15.915|0.0268|5384943133|||0|-0.5216
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2014-07-30|15/06/2014|||1340000000||14.35|14.05|-0.0209|4985415227|||0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2014-05-07|15/03/2014||0.11||664000000|13.85|13.65|-0.0144|4811707384|||0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2014-03-05|15/12/2013|0.12||||15.36|15.5|0.0091|5336304818|||-0.3333|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2013-10-29|15/09/2013|0.18|0.18||851000000|17.2|17|-0.0116|5975550064|0|||
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2022-08-10|15/06/2022||0.0097||3630000000|182.82|||183760451724|||-1.0774|0.5252
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2022-05-04|15/03/2022||-0.1254||2380000000|182.82|||183760451724|||-3.1771|-0.4769
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2022-02-15|15/12/2021|0.0402|0.0576|4550000000|4550000000|162.8|172.4|0.059|163637462547|-0.3021|0|4.7429|-0.1787
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2021-11-19|15/09/2021|0.007|0.2699|5540000000|5110000000|232.4|219|-0.0577|233595482705|-0.9741|0.0841|-0.9222|0.565
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2021-08-11|15/06/2021|0.09|0.1633|3540000000|3800000000|247.2|233|-0.0574|248471618453|-0.4489|-0.0684|-2.5|0.8061
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2021-05-04|15/03/2021|-0.06|0.0095|1960000000|2560000000|247|248.8|0.0073|248270592700|-7.3158|-0.2344|-1.0028|-0.7066
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2021-02-10|15/12/2020|21.27|0.34||8724000000|255.6|260|0.0172|256914838095|61.5588||0.9713|1.1557
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2020-11-04|15/09/2020|10.79|0.27||4047000000|222.8|230.5|0.0346|223946108547|38.963||-4.8127|0.4934
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2020-08-11|15/06/2020|-2.83|0.08||2710000000|169.4|183.6|0.0838|170271404405|-36.375||-0.0035|0.1752
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2020-05-05|15/03/2020|-2.84|0.06||2306000000|114.9|115.4|0.0044|115491058624|-48.3333||-1.2485|-0.3106
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2019-11-07|15/09/2019|11.43|0.26||3345000000|108.6|124.9|0.1501|109158647726|42.9615||2.4119|0.4144
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2019-08-15|15/06/2019|3.35|0.12||2365000000|105.7|101.1|-0.0435|106243728303|26.9167||2.4536|0.371
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2019-05-08|15/03/2019|0.97|0.08||1725000000|117.6|112.5|-0.0434|118204944626|11.125||-0.8807|-0.5043
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2019-02-07|15/12/2018|8.13|0.27||3480000000|106.2|102.8|-0.032|106746300353|29.1111||0.2683|0.2411
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2018-11-07|15/09/2018|6.41|0.21||2804000000|85.8|97.8|0.1399|86241366847|29.5238||-0.0656|0.2181
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2018-08-15|15/06/2018|6.86|0.15||2302000000|79|80|0.0127|79406383900|44.7333||0.8391|0.2984
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2018-05-04|15/03/2018|3.73|0.10|1690000000|1773000000|82.4|86.4|0.0485|82823875374|36.3|-0.0468|0.0027|-0.4583
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2018-02-07|15/12/2017|3.72|0.28|3120000000|3184000000|81.1|82.5|0.0173|81517184976|12.2857|-0.0201|-0.5801|0.1387
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2017-11-09|15/09/2017|8.86|0.27|2740000000|2838000000|105.5|83.4|-0.2095|106042702550|31.8148|-0.0345|0.3694|0.2398
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2017-08-17|15/06/2017|6.47|0.22|2210000000|2398000000|124.5|117.5|-0.0562|125140440450|28.4091|-0.0784|7.6267|0.1693
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2017-05-05|15/03/2017|0.75|0.10|1890000000|1793000000|118.2|124|0.0491|118808029553|6.5|0.0541|-0.9346|-0.429
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2017-02-08|15/12/2016|11.47|0.46|3310000000|5155000000|98.5|101.2|0.0274|99006693850|23.9348|-0.3579|0.1029|0.1414
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2016-11-08|15/09/2016|10.40|0.21|2900000000|2512000000|103.7|86.2|-0.1688|104233440103|48.5238|0.1545|0.1099|0.1328
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2016-08-18|15/06/2016|9.37|0.16|2560000000|3343000000|97.5|107.8|0.1056|98001549750|57.5625|-0.2342|6.8739|0.7534
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2016-04-29|15/03/2016|1.19|0.04|1460000000|1460000000|89|90.5|0.0169|89457824900|28.75|0|-0.8806|-0.5197
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2016-02-09|15/12/2015|9.97|0.32|3040000000|4743000000|76.3|86.2|0.1298|76692497897|30.1563|-0.3591|-0.003|0.434
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2015-11-05|15/09/2015|10.00|0.13|2120000000|2070000000|78.7|83.6|0.0623|79104837603|75.9231|0.0242|0.4577|0.2114
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2015-08-19|15/06/2015|6.86|0.12|1750000000|2970000000|77.1|71.1|-0.0778|77496608576|56.1667|-0.4108|0.6411|0.1513
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2015-05-06|15/03/2015|4.18|0.03|1520000000|1347000000|63|65.3|0.0365|63324078300|138.3333|0.1284|1.2353|-0.3846
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2015-02-11|15/12/2014|1.87|1.30|2470000000|3803000000|57.3|53.6|-0.0646|57594756163|0.4385|-0.3505|-0.4532|0.3646
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2014-11-07|15/09/2014|3.42|0.30|1810000000|1651000000|40.4|44.9|0.1114|40607823174|10.4|0.0963|0|0.3507
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2014-08-20|15/06/2014|3.42|0.20|1340000000|2521000000|55|50.9|-0.0745|55282925500|16.1|-0.4685|47.8571|1.2231
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2014-05-09|15/03/2014|0.07|-0.01||1134000000|49.2|54.7|0.1118|49453090487|-8||-0.9912|-0.6975
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2014-02-04|15/12/2013|7.99|0.72||3749000000|35.7|36.4|0.0196|35883645137|10.0972||-3.4891|1.5678
05535|STOXX600/EAFAGROWTH|VWS|DKK|Industrials|564|2013-11-06|15/09/2013|-3.21|0.03||1460000000|29.1|32.2|0.1065|29249693693|-108|||
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2022-08-04|15/06/2022||1.29||4120000000|25.06|||4473726542|||-0.2629|-0.0572
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2022-06-08|15/03/2022||1.75||4370000000|25.06|||4473726542|||0.5766|0.1351
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2022-02-09|15/12/2021|1.15|1.11|3850000000|3850000000|30|31.84|0.0613|5355618480|0.036|0|-0.0873|0.0845
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2021-11-10|15/09/2021|1.26|1.12|3550000000|3560000000|33.46|32.58|-0.0263|5973299648|0.125|-0.0028|-0.1127|0.0172
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2021-08-04|15/06/2021|1.42|1.26|3490000000|3520000000|37.08|38.38|0.0351|6619544768|0.127|-0.0085|0.2679|0.0576
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2021-06-07|15/03/2021|1.12|0.5882|3300000000|3330000000|37.48|36.58|-0.024|6690952606|0.9041|-0.009|0.697|0.1538
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2021-02-09|15/12/2020|0.66|0.0967|2860000000|2960000000|31.69|31.8|0.0035|5657318416|5.8252|-0.0338|-1.5841|0.0554
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2020-11-10|15/09/2020|-1.13|-0.4325|2710000000|2700000000|25.22|25.85|0.025|4502289813|1.6127|0.0037|1.825|0.1292
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2020-08-05|15/06/2020|-0.4|-0.69|2400000000|2330000000|19.35|19.84|0.0253|3454373988|-0.4203|0.03|-4.3333|-0.2357
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2020-06-03|15/03/2020|0.12|0.07|3140000000|3330000000|18.39|19.895|0.0818|3282994019|0.7143|-0.0571|-1.0795|0.0363
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2020-02-06|15/12/2019|-1.51|-1.16|3030000000|3090000000|23.09|22.97|-0.0052|4122041051|0.3017|-0.0194|-16.1|-0.0561
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2019-11-07|15/09/2019|0.1|0.12|3210000000|3060000000|24.17|24.93|0.0314|4314843302|-0.1667|0.049|-0.7727|-0.0389
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2019-08-07|15/06/2019|0.44|0.52|3340000000|3460000000|22.21|21.31|-0.0405|3964942718|-0.1538|-0.0347|-0.5165|-0.0748
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2019-06-05|15/03/2019|0.91|0.87|3610000000|3490000000|24.2|23.59|-0.0252|4320199043|0.046|0.0344|-4.1379|0.1006
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2019-02-07|15/12/2018|-0.29|0.14|3280000000|3280000000|27.24|24.82|-0.0888|4862901539|-3.0714|0|-1.6042|0.0218
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2018-11-04|15/09/2018|0.48|0.64|3210000000|3160000000|32.54|32.22|-0.0098|5809061008|-0.25|0.0158|-0.6033|-0.0749
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2018-08-09|15/06/2018|1.21|1.27|3470000000|3410000000|41.74|40.63|-0.0266|7451450811|-0.0472|0.0176|-0.1597|0.0087
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2018-06-07|15/03/2018|1.44|1.21|3440000000|3340000000|45.02|45.81|0.0175|8036998214|0.1901|0.0299|0.6744|0.0886
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2018-02-08|15/12/2017|0.86|0.62|3160000000|2720000000|49.47|45.78|-0.0746|8831415091|0.3871|0.1618|-0.0652|0.0361
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2017-11-08|15/09/2017|0.92|0.62|3050000000|2616000000|47.795|48.7|0.0189|8532392515|0.4839|0.1659|-0.2203|-0.0615
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2017-08-09|15/06/2017|1.18|0.62|3250000000|2764000000|43.855|43.14|-0.0163|7829021533|0.9032|0.1758|0.2041|0.0188
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2017-05-31|15/03/2017|0.98|0.85|3190000000|2963000000|41.125|39.29|-0.0446|7341660333|0.1529|0.0766|0.5595|0.1859
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2017-02-10|15/12/2016|0.6284|0.65|2690000000|2686000000|39|40.935|0.0496|6962304024|-0.0332|0.0015|-0.1131|0.0189
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2016-11-08|15/09/2016|0.7085|0.71|2640000000|2817000000|32.575|34.07|0.0459|5815309202|-0.0021|-0.0628|0.2216|-0.0469
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2016-08-09|15/06/2016|0.58|1.17|2770000000|3035000000|32.055|30.94|-0.0348|5722478400|-0.5043|-0.0873|-0.3483|0.1069
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2014-02-11|15/12/2013|0.89|0.49||2742000000|32.935|34.44|0.0457|5879576733|0.8163||0.8936|-0.5386
05536|STOXX600/EAFAGROWTH|VOES|EUR|Materials|610|2013-11-06|15/09/2013|0.47|0.64||5943000000|35.74|35.6|-0.0039|6380327115|-0.2656|||
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2022-07-19|15/06/2022||4.23||103420000000|158.44|||322180153153|||0.122|0.0529
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2022-04-22|15/03/2022|3.46|3.77|105300000000|98220000000|164.18|158.92|-0.032|333852148258|-0.0822|0.0721|-0.1196|0.0283
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2022-01-28|15/12/2021|3.93|3.52|102400000000|93020000000|214.5|208.25|-0.0291|436175472018|0.1165|0.1008|0.1326|0.2005
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|201.15|202.6|0.0072|409028874285|0.1158|0.0057|-0.2078|-0.0585
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|201.65|205.65|0.0198|410045600327|0.1902|0.0194|0.0069|-0.0364
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|204|211.45|0.0365|414824225136|0.3344|0.005|-0.0397|-0.0297
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|213.6|215.2|0.0075|434345377554|0.3442|-0.0064|0.6121|0.2601
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|176.9|185.25|0.0472|359717661248|0.405|-0.0272|-21.0714|0.0505
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|158.75|159.55|0.005|322810518335|0.4|0.0106|-1.0609|-0.1991
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|126.4|116.2|-0.0807|257028346520|0.09|0.0514|-0.2966|-0.1328
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2020-01-30|15/12/2019|3.27|2.95|105400000000|98210000000|153|165.3|0.0804|311118168852|0.1085|0.0732|-0.109|0.0679
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2019-10-18|15/09/2019|3.67|3.62|98700000000|95440000000|140.1|145|0.035|284886649380|0.0138|0.0342|-0.3291|-0.1823
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2019-07-18|15/06/2019|5.47|4.79|120700000000|111730000000|145.5|150.1|0.0316|295867278222|0.142|0.0803|0.0479|0.1259
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2019-04-24|15/03/2019|5.22|3.64|107200000000|98710000000|147.75|153|0.0355|300442545411|0.4341|0.086|0.2196|0.0133
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2019-01-30|15/12/2018|4.28|3.62|105790000000|103380000000|126.5|130.05|0.0281|257231688626|0.1823|0.0233|0.1662|0.1462
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2018-10-19|15/09/2018|3.67|3.36|92300000000|92270000000|136.85|133.8|-0.0223|278277930107|0.0923|0.0003|-0.1898|-0.1091
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2018-07-19|15/06/2018|4.53|3.59|103600000000|101340000000|148.55|148.15|-0.0027|302069313284|0.2618|0.0223|0.6295|0.1622
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2018-04-24|15/03/2018|2.78|2.93|89140000000|86160000000|162.4|151.75|-0.0656|330232606030|-0.0512|0.0346|0.1632|-0.0284
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2018-01-31|15/12/2017|2.39|2.46|91750000000|88283000000|160|161.3|0.0081|325352333440|-0.0285|0.0393|-0.0591|0.1885
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2017-10-20|15/09/2017|2.54|2.10|77200000000|74982000000|155.1|164.4|0.06|315388430640|0.2095|0.0296|-0.1271|-0.1268
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2017-07-19|15/06/2017|2.91|2.86|88410000000|86287000000|145.5|142.3|-0.022|295867278222|0.0175|0.0246|0.2436|0.1427
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2017-04-25|15/03/2017|2.34|1.77|77370000000|75041000000|133.8|147.8|0.1046|272075895045|0.322|0.031|0.2316|-0.0629
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2017-02-01|15/12/2016|1.9|1.65|82560000000|78129000000|111.8|118.5|0.0599|227339949197|0.1515|0.0567|0.4286|0.2007
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2016-10-21|15/09/2016|1.33|1.59|68760000000|69481000000|96.7|96.3|-0.0041|196634810317|-0.1635|-0.0104|-0.089|-0.1284
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2016-07-19|15/06/2016|1.46|1.73|78890000000|79511000000|88.8|90.2|0.0158|180570551265|-0.1561|-0.0078|0|0.1001
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2016-04-22|15/03/2016|1.46|1.34|71710000000|71555000000|94.5|98.45|0.0418|192161221938|0.0896|0.0022|-0.1412|-0.0996
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2016-02-05|15/12/2015|1.70|1.67|79640000000|80550000000|78.7|77.7|-0.0127|160032672805|0.018|-0.0113|0|0.0863
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2015-10-23|15/09/2015|1.70|1.61|73310000000|72731000000|87.2|90.05|0.0327|177317015519|0.0559|0.008|-0.0116|-0.1353
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2015-07-17|15/06/2015|1.72|1.92|84780000000|81189000000|109|105.4|-0.033|221646277156|-0.1042|0.0442|-0.0851|0.1336
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2015-04-24|15/03/2015|1.88|1.29|74790000000|73049000000|118.7|120.1|0.0118|241370756165|0.4574|0.0238|0.899|-0.0347
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2015-02-05|15/12/2014|0.99|1.29|77480000000|76849000000|99.1|95.2|-0.0394|201515098422|-0.2326|0.0082|-0.066|0.1526
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2014-10-24|15/09/2014|1.06|0.80|67220000000|64661000000|77.9|82.15|0.0546|158405920446|0.325|0.0396|-0.3333|-0.5136
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2014-07-18|15/06/2014|1.59|1.31|138200000000|139899000000|92.3|86|-0.0683|187687633559|0.2137|-0.0121|1.3043|1.1368
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2014-04-25|15/03/2014|0.69|0.69||65472000000|103.4|101.8|-0.0155|210258948588|0||0.3019|-0.1431
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2014-02-06|15/12/2013|0.53|1.06||76410000000|85.5|90.3|0.0561|173860153182|-0.5||-0.274|0.1298
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2013-10-25|15/09/2013|0.73|1.04||67630000000|94.35|84.3|-0.1065|191856201023|-0.2981|||
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2022-07-27|15/06/2022||||616000000|25.62|||3211430469|||0|1.0131
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2022-04-20|15/03/2022|0.6||324100000|306000000|27.9|29.27|0.0491|3497225055||0.0592|0.0909|-0.2205
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2022-02-16|15/12/2021|0.55|0.63|415800000|320550000|31.5|31.49|-0.0003|3948479955|-0.127|0.2971|-0.1538|0.3435
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2021-11-12|15/09/2021|0.65|0.72|309500000|309000000|33.79|34.5|0.021|4235528295|-0.0972|0.0016|0.0656|0.0211
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2021-07-28|15/06/2021|0.61|0.65|303100000|303100000|38.7|35.27|-0.0886|4850989755|-0.0615|0|0.0517|0.01
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2021-04-21|15/03/2021|0.58|0.705|300100000|310400000|41.49|38.77|-0.0656|5200712380|-0.1773|-0.0332|0.2609|-0.5004
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2021-02-17|15/12/2020|0.46|0.46|600700000|302450000|44.4|40.71|-0.0831|5565476699|0|0.9861|-0.2923|1.0226
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2020-11-06|15/09/2020|0.65|0.715|297000000|298150000|46.84|45.8|-0.0222|5871327038|-0.0909|-0.0039|-0.0152|0.0157
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2020-07-29|15/06/2020|0.66|0.7|292400000|304100000|48.45|46.36|-0.0431|6073138312|-0.0571|-0.0385|0.0154|-0.0152
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2020-04-21|15/03/2020|0.65|0.31|296900000|305100000|51|52.66|0.0325|6392777070|1.0968|-0.0269|-0.0972|-0.007
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2020-02-12|15/12/2019|0.72|0.71|299000000|311200000|49.59|51.04|0.0292|6216035605|0.0141|-0.0392|0|-0.0429
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2019-11-03|15/09/2019|0.72|0.66|312400000|315600000|49.57|47.75|-0.0367|6213528577|0.0909|-0.0101|0.0286|-0.0139
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2019-07-31|15/06/2019|0.7|0.66|316800000|321350000|43.3|46.22|0.0674|5427592985|0.0606|-0.0142|0.0769|-0.024
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2019-04-17|15/03/2019|0.65|0.65|324600000|324600000|41.83|42.77|0.0225|5243330913|0|0|0.0484|0.024
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2019-02-13|15/12/2018|0.62|1.02|317000000|318400000|44|43.64|-0.0082|5515337080|-0.3922|-0.0044|0.1273|0.018
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2018-11-05|15/09/2018|0.55|0.54|311400000||39.93|41.8|0.0468|5005168438|0.0185||0.0377|0.0048
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2018-08-17|15/06/2018|0.53|0.54|309900000|314900000|41.1|40.2|-0.0219|5151826036|-0.0185|-0.0159|-0.0702|-0.0199
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2018-04-18|15/03/2018|0.57||316200000||39.15|41.34|0.0559|4907396707|||-0.0339|-0.0256
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2018-02-16|15/12/2017|0.59|0.94|324500000|706400000|34.46|38.2|0.1085|4319511607|-0.3723|-0.5406|0.2292|0.0397
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2017-11-06|15/09/2017|0.48||312100000||36.73|35.42|-0.0357|4604052919|||-0.1724|-0.047
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2017-08-18|15/06/2017|0.58|0.57|327500000|333500000|41.35|36.9|-0.1076|5183163178|0.0175|-0.018|-0.0333|-0.0418
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2017-04-19|15/03/2017|0.6|0.60|341800000|342000000|41.84|41.67|-0.0041|5244584188|0|-0.0006|0.0714|0.0089
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2017-02-17|15/12/2016|0.56|1.32|338800000|343000000|41.79|38.95|-0.068|5238316855|-0.5758|-0.0122|0|0.0323
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2016-11-07|15/09/2016|||328200000|336000000|44.11|43.99|-0.0027|5529125499||-0.0232|0|-0.5173
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2016-08-19|15/06/2016||1.40|679900000|690890000|47.8|45.23|-0.0538|5991661550||-0.0159|0|-0.0079
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2016-02-26|15/12/2015|||685300000|674400000|39.33|42.01|0.0681|4929959488||0.0162|0|-0.022
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2015-08-21|15/06/2015|0.60|0.74|700700000|722000000|44.94|36.44|-0.1891|5633164564|-0.1892|-0.0295|0|0.0376
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2015-02-27|15/12/2014|||675300000||50.11|47.38|-0.0545|6281216919|||0|0.0434
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2014-08-20|15/06/2014|||647200000|620000000|34.16|37.7|0.1036|4281907132||0.0439|0|0
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2014-02-28|15/12/2013|||||42.18|41.65|-0.0126|5287202721||||
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2022-07-29|15/06/2022|||||36.78|||6838551773|||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2022-04-22|15/03/2022|0.29|0.29|70240000|70000000|40.08|38.5|-0.0394|7452125522|0|0.0034|0.0741|0.0495
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2022-01-28|15/12/2021|0.27|1.10|66930000||37.78|38.12|0.009|7024483040|-0.7545||-0.069|0.043
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2021-10-20|15/09/2021|0.29|0.29|64170000|126100000|38.32|38.32|0|7124886095|0|-0.4911|-0.0333|0.0157
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2021-07-29|15/06/2021|0.3|0.54|63180000|126500000|35.92|36.28|0.01|6678650770|-0.4444|-0.5006|0.25|0.0322
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2021-04-21|15/03/2021|0.24|0.24|61210000|60900000|30.3|30.1|-0.0066|5633717248|0|0.0051|-0.04|0.0249
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2021-01-29|15/12/2020|0.25|0.51|59720000|130000|28.38|29.64|0.0444|5276729201|-0.5098|458.3846|-0.0741|0.032
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2020-11-22|15/09/2020|0.27|0.27|57870000||28.92|28.16|-0.0263|5377132256|0||0|0.0183
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2020-07-30|15/06/2020|0.27||56830000||27.04|27.15|0.0041|5027581630|||0.2273|0.0518
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2020-04-22|15/03/2020|0.22||54030000|54000000|23.155|24.73|0.068|4305238615||0.0006|-0.0435|0.0366
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2020-02-20|15/12/2019|0.23||52120000||28.7|28.84|0.0049|5336227505|||-0.9069|0.0105
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2019-10-23|15/09/2019|2.47||51580000||23.86|23.11|-0.0314|4436320144|||-0.6733|-0.4784
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2019-07-31|15/06/2019|7.56||98880000||22.29|21.97|-0.0144|4144408112|||35.5041|1.013
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2019-04-24|15/03/2019|0.2071||49120000||20.06|19.29|-0.0384|3729781117|||-0.98|-0.4647
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2019-02-01|15/12/2018|10.36||91760000||18.23|18.77|0.0296|3389526912|||1.3333|1.0519
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2018-10-26|15/09/2018|4.44||44720000||16.23|15.97|-0.016|3017664378|||0.0423|-0.468
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2018-08-01|15/06/2018|4.26||84060000||16.4|16.4|0|3049272708|||21.2571|1.0398
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2018-04-25|15/03/2018|0.1914||41210000||14.69|14.2|-0.0334|2731330234|||-0.9573|-0.4494
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2018-02-02|15/12/2017|4.48||74840000||14.21|14.04|-0.012|2642083311|||1.0457|1.0271
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2017-11-08|15/09/2017|2.19||36920000||13.13|13.14|0.0008|2441277557|||-0.6573|-0.4787
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2017-08-04|15/06/2017|6.39||70820000||13.62|13.93|0.0228|2532383835|||1.6962|1.0023
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2017-05-03|15/03/2017|2.37||35370000||12.57|12.52|-0.004|2337155969|||0|-0.4781
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2017-02-03|15/12/2016|||67770000||12.04|12.03|-0.0008|2238612448|||0|1.0536
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2016-11-09|15/09/2016|||33000000||11.88|11.49|-0.0328|2208863473|||0|-0.4999
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2016-08-05|15/06/2016|||65990000|64000000|12.79|12.96|0.0133|2378060898||0.0311|0|1.1029
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2016-05-04|15/03/2016|||31380000||11.43|11.37|-0.0052|2125194439|||0|-0.5353
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2016-02-17|15/12/2015|||67530000||10.17|10.74|0.056|1890921000|||0|1.1742
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2015-11-12|15/09/2015|||31060000||10.79|10.66|-0.012|2006198364|||0|-0.4328
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2015-08-07|15/06/2015|||54760000|9000000|10.47|10.7|0.022|1946700415||5.0844|0|1.1307
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2015-05-07|15/03/2015|||25700000||9.48|9.67|0.02|1762628326|||0|-0.475
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2015-02-11|15/12/2014|||48950000||9.82|10.67|0.0866|1825844985|||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2014-11-05|15/09/2014|||||8.14|8.13|-0.0012|1513480577|||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2014-08-08|15/06/2014|||45560000||7.97|7.89|-0.01|1481872159|||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2014-05-07|15/03/2014|||||7.84|7.87|0.0038|1457701162||||
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2022-07-21|15/06/2022||0.0965||1290000000|7.698|||4542000029|||0.2324|0.1217
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2022-04-28|15/03/2022|0.1185|0.0783|1230000000|1150000000|8.102|7.698|-0.0499|4780369645|0.5134|0.0696|-0.1536|-0.2313
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2022-01-28|15/12/2021|0.14|0.1832|1600000000|1380000000|12.17|10.86|-0.1076|7180584701|-0.2358|0.1594|0.75|0.4545
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2021-10-24|15/09/2021|0.08|0.093|1100000000|1110000000|10.75|10.67|-0.0074|6342751443|-0.1398|-0.009|0.3333|-0.0265
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2021-07-20|15/06/2021|0.06|0.0895|1130000000|1100000000|12.55|12.355|-0.0155|7404793657|-0.3296|0.0273|0.5|0.1945
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2021-04-22|15/03/2021|0.04|0.0502|946000000|1030000000|8.954|11.035|0.2324|5283069713|-0.2032|-0.0816|-0.6|-0.2246
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2021-01-26|15/12/2020|0.1|0.1658|1220000000|1270000000|8.436|8.712|0.0327|4977437242|-0.3969|-0.0394|1.5|0.2261
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2020-10-23|15/09/2020|0.04|0.067|995000000|1060000000|7.382|7.074|-0.0417|4355552647|-0.403|-0.0613|0|-0.1844
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2020-07-17|15/06/2020|0.04|0.04|1220000000|1010000000|7.684|7.73|0.006|4533739738|0|0.2079|-0.2|0.0427
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2020-04-21|15/03/2020|0.05|0.09|1170000000|1100000000|6.988|6.252|-0.1053|4123083400|-0.4444|0.0636|-0.7059|-0.3036
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2020-01-29|15/12/2019|0.17|0.28|1680000000|1680000000|10.77|11.45|0.0631|6354552180|-0.3929|0|-18|0.5
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2019-10-25|15/09/2019|-0.01|0.09|1120000000|1310000000|10.62|9.51|-0.1045|6266048334|-1.1111|-0.145|-1.0909|-0.082
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2019-07-16|15/06/2019|0.11|0.17|1220000000|1360000000|12.23|12.48|0.0204|7215985790|-0.3529|-0.1029|0.1|0.0609
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2019-04-27|15/03/2019|0.1|0.13|1150000000|1180000000|14.4|14.43|0.0021|8496336591|-0.2308|-0.0254|-0.6|-0.2484
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2019-01-30|15/12/2018|0.25|0.32|1530000000|1610000000|14.97|14.22|-0.0501|8832650306|-0.2188|-0.0497|0.4706|0.1504
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2018-10-21|15/09/2018|0.17|0.19|1330000000|1310000000|14.12|14.17|0.0035|8331130199|-0.1053|0.0153|0.3077|0.064
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2018-07-19|15/06/2018|0.13|0.19|1250000000|1390000000|17.75|17.43|-0.018|10472915173|-0.3158|-0.1007|0.3|0.1682
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2018-04-24|15/03/2018|0.1|0.14|1070000000|1090000000|19.06|17.43|-0.0855|11245845498|-0.2857|-0.0183|-0.6512|-0.2621
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2018-02-01|15/12/2017|0.2867|0.32|1450000000|1559000000|18.35|19.05|0.0381|10826929432|-0.1041|-0.0699|1.0007|0.2288
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2017-10-25|15/09/2017|0.1433|0.18|1180000000|1173000000|20.17|18.65|-0.0754|11900771821|-0.2039|0.006|0.131|-0.0853
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2017-07-20|15/06/2017|0.1267|0.16|1290000000|1213000000|18.57|19.15|0.0312|10956734172|-0.2081|0.0635|0.358|0.2772
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2017-04-26|15/03/2017|0.0933|0.12|1010000000|1001000000|18.25|18.55|0.0164|10767926868|-0.2225|0.009|-0.7084|-0.3526
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2017-01-27|15/12/2016|0.32|0.30|1560000000|1520000000|14.74|15.52|0.0529|8696944634|0.0667|0.0263|1.2069|0.4444
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2016-10-25|15/09/2016|0.145|0.19|1080000000|1164000000|13.63|13.02|-0.0448|8042018873|-0.2368|-0.0722|-0.5469|-0.1
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2016-07-20|15/06/2016|0.32|0.17|1200000000|1228000000|13.11|12.49|-0.0473|7735206440|0.8824|-0.0228|0.0323|0.241
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2016-04-21|15/03/2016|0.31|0.15|967000000|1071000000|13.77|13|-0.0559|8124622350|1.0667|-0.0971|-0.6395|-0.3918
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2016-01-27|15/12/2015|0.86|0.29|1590000000|1648000000|12.99|13.51|0.04|7664403701|1.9655|-0.0352|0.7551|0.3033
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2015-10-22|15/09/2015|0.49|0.20|1220000000|1285000000|11.94|12.46|0.0436|7044879029|1.45|-0.0506|-0.0926|-0.0081
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2015-07-17|15/06/2015|0.54|0.32|1230000000|2209000000|13.92|14.69|0.0553|8213125634|0.6875|-0.4432|0.5429|0.2449
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2015-04-23|15/03/2015|0.35|0.14|988000000|1073000000|14.2|14.29|0.0063|8378332025|1.5|-0.0792|-0.5625|-0.3626
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2015-01-29|15/12/2014|0.80|0.26|1550000000|1559000000|13.67|13.71|0.0029|8065619786|2.0769|-0.0058|0.7333|0.3717
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2014-07-18|15/06/2014||0.15|1130000000|1177000000|12|12.67|0.0558|7080280680||-0.0399|0.3636|0.2326
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2014-04-24|15/03/2014|0.34|0.11||954880000|13.22|13.35|0.0098|7800109373|2.0909||-0.5641|-0.4149
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2014-01-29|15/12/2013|0.78|0.26||1632000000|13.4|13.8|0.0299|7906313201|2|||
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2022-08-10|15/06/2022||||1240000000|27|||3099763944|||0|0.2039
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2022-05-12|15/03/2022||||1030000000|27|||3099763944|||0|0.0786
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2022-02-23|15/12/2021|1.18|0.8104|1100000000|954970000|30.38|25.8|-0.1508|3487808371|0.4561|0.1519|0.1569|0.068
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2021-12-14|15/09/2021|1.02|0.698|1030000000|1000000000|32.72|32.46|-0.0079|3756454816|0.4613|0.03|0.3421|-0.0374
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2021-08-11|15/06/2021|0.76|0.6417|1070000000|996250000|34.84|35.26|0.0121|3999843566|0.1844|0.074|2.1667|0.3434
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2021-05-12|15/03/2021|0.24|0.2323|796510000|809000000|33.22|31.4|-0.0548|3813857852|0.0331|-0.0154|-0.389|-0.0123
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2021-02-24|15/12/2020|0.3928|0.3811|806400000|806200000|28.66|28.28|-0.0133|3290342006|0.0307|0.0002|-0.3863|-0.1092
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2020-12-04|15/09/2020|0.64|0.515|905290000|880000000|23.9|24.16|0.0109|2743865077|0.2427|0.0287|-0.0588|0.0672
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2020-08-11|15/06/2020|0.68|0.5|848280000|847780000|20.56|21.62|0.0516|2360412779|0.36|0.0006|-1.7234|0.0694
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2020-05-15|15/03/2020|-0.94|0.19|793250000|787180000|16.53|17.98|0.0877|1897744449|-5.9474|0.0077|-3.4041|-0.0208
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2020-02-26|15/12/2019|0.391|0.31|810100000|837670000|25.36|23.94|-0.056|2911482056|0.2613|-0.0329|-0.4333|-0.119
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2019-11-06|15/09/2019|0.69|0.62|919560000|928590000|24.56|25.1|0.022|2819637067|0.1129|-0.0097|-0.2069|-0.0418
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2019-08-12|15/06/2019|0.87|0.72|959630000|960000000|20.1|20.5|0.0199|2307602091|0.2083|-0.0004|2.7826|0.2354
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2019-05-16|15/03/2019|0.23|0.27|776800000|776910000|20.54|21.1|0.0273|2358116824|-0.1481|-0.0001|0.3797|-0.0406
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2019-02-27|15/12/2018|0.1667|0.23|809700000|794820000|20.48|19.9|-0.0283|2351228302|-0.2752|0.0187|-0.7311|-0.0885
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2018-11-08|15/09/2018|0.62|0.6|888320000|912780000|19.95|20.4|0.0226|2290381224|0.0333|-0.0268|-0.0077|-0.0467
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2018-08-16|15/06/2018|0.6248|0.63|931800000|931900000|20.28|22.74|0.1213|2328267219|-0.0083|-0.0001|-4.6753|0.3803
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2018-05-10|15/03/2018|-0.17|-0.05|675060000|687050000|23.48|22.9|-0.0247|2695646518|2.4|-0.0175|-2.4965|-0.1098
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2018-02-27|15/12/2017|0.1136|0.16|758300000|647600000|19.93|22.14|0.1109|2288085050|-0.29|0.1709|-0.7476|-0.0897
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2017-11-08|15/09/2017|0.45|0.53|833000000|871650000|21.74|19.99|-0.0805|2495883979|-0.1509|-0.0443|-0.1176|-0.0415
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2017-08-17|15/06/2017|0.51|0.51|869050000|892250000|19.95|17.89|-0.1033|2290381224|0|-0.026|-4.4|0.3175
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2017-05-10|15/03/2017|-0.15|0.08|659600000|623580000|22.445|21.23|-0.0541|2576822251|-2.875|0.0578|-2.3636|-0.0508
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2017-02-22|15/12/2016|0.11|0.14|694930000|1499000000|18.55|18.66|0.0059|2129652548|-0.2143|-0.5364|-0.6944|-0.1424
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2016-11-09|15/09/2016|0.36|0.26|810350000|848860000|15.205|16.3|0.072|1745626316|0.3846|-0.0454|-0.1628|-0.0556
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2016-08-17|15/06/2016|0.43|0.26|858100000|1461000000|14.98|14.29|-0.0461|1719794906|0.6538|-0.4127|0|0.4049
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2016-05-04|15/03/2016|0.43|-0.02|610800000|617120000|16.95|16.1|-0.0501|1945963008|-22.5|-0.0102|2.9091|-0.1135
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2016-02-24|15/12/2015|0.11|0.39|689000000|1536000000|14.425|15.6|0.0815|1656077610|-0.7179|-0.5514|0|-0.1477
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2015-11-12|15/09/2015|0.11|0.32|808400000|834740000|16.11|14.785|-0.0822|1849525890|-0.6563|-0.0316|-0.2667|-0.0625
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2015-08-18|15/06/2015|0.15|0.33|862300000|870820000|15.355|16.41|0.0687|1762847183|-0.5455|-0.0098|-1.4286|0.4078
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2015-05-07|15/03/2015|-0.35|-0.27|612500000|599810000|14.505|15.18|0.0465|1665262087|0.2963|0.0212|0.5217|-0.1071
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2015-02-26|15/12/2014|-0.23|-0.06|686000000|670610000|14.175|14|-0.0123|1627376092|2.8333|0.0229|0|-0.1414
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2014-11-12|15/09/2014|-0.23|0.28|799000000|809120000|10.005|9.78|-0.0225|1148634763|-1.8214|-0.0125|-1.5349|0.0447
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2014-08-19|15/06/2014|0.43|0.28|764800000|759440000|11.09|11.19|0.009|1273199356|0.5357|0.0071|0.6538|0.4067
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2014-05-09|15/03/2014|0.26|-0.37||539880000|12.845|13.12|0.0214|1474684025|-1.7027||-1.6341|-0.9433
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2014-02-27|15/12/2013|-0.41|-0.18||9530000000|13.3|13.685|0.0289|1526920779|1.2778||-3.7333|11.1823
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Materials|613|2013-11-13|15/09/2013|0.15|0.17||782280000|12.87|12.745|-0.0097|1477554134|-0.1176|||
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2022-08-03|15/06/2022||1.70||2455000000|96.58|||24752843214|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2022-05-04|15/03/2022|||||96.58|||24752843214|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2022-02-23|15/12/2021|2.78|3.13|4770000000|2297000000|86.4|88.48|0.0241|22143773565|-0.1118|1.0766|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-11-04|15/09/2021|||||95.1|94.2|-0.0095|24373527721|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-08-04|15/06/2021|1.37|1.44|2280000000|2248000000|95.8|95.88|0.0008|24552934464|-0.0486|0.0142|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-05-05|15/03/2021|||||75.8|78.18|0.0314|19427061044|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-02-24|15/12/2020|2.7|3.06|4600000000|2278000000|68.14|65.52|-0.0385|17463850586|-0.1176|1.0193|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-10-30|15/09/2020|||||69.8|71.14|0.0192|17889299018|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-08-05|15/06/2020|1.4|1.51|2290000000|2469000000|67.84|68.78|0.0139|17386961702|-0.0728|-0.0725|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-05-05|15/03/2020|||||66.28|66.76|0.0072|16987144201|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-02-26|15/12/2019|1.35|1.41|2410000000|2280000000|67.4|68.86|0.0217|17274193816|-0.0426|0.057|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-11-01|15/09/2019|||||66.02|63.52|-0.0379|16920507299|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-07-31|15/06/2019|1.11|1.23|2200000000|2213000000|65.64|67.2|0.0238|16823116408|-0.0976|-0.0059|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-05-08|15/03/2019|||||60.58|60.96|0.0063|15526271058|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-02-20|15/12/2018|1.08|1.41|2240000000|2215000000|55.2|58.02|0.0511|14147410835|-0.234|0.0113|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-10-31|15/09/2018|||||51.3|49.24|-0.0402|13147865127|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-08-01|15/06/2018|1.28|1.01|2020000000|2130000000|51.56|52|0.0085|13214502029|0.2673|-0.0516|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-05-14|15/03/2018|||||46.45|46.58|0.0028|11904841213|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-02-21|15/12/2017|1.41|1.26|2250000000|2242000000|40.36|41.81|0.0359|10344012718|0.119|0.0036|0.5326|0.0369
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2017-07-28|15/06/2017|0.92|0.94|2170000000|2141000000|37.15|37.62|0.0127|9521310269|-0.0213|0.0135|-0.0707|-0.0313
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2017-02-22|15/12/2016|0.99|1.15|2240000000|2208000000|36.84|38.15|0.0356|9441858879|-0.1391|0.0145|-0.439|-0.4847
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2016-11-02|15/09/2016||2.05||4285000000|34.81|32.65|-0.0621|8921583039|||1.5309|1.0791
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2016-07-29|15/06/2016|0.67|0.81|2040000000|2061000000|37.75|37.65|-0.0026|9675086080|-0.1728|-0.0102|-0.2299|-0.0685
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2016-02-24|15/12/2015|0.87|1.06|2190000000|2143000000|31.29|33.25|0.0626|8019429200|-0.1792|0.0219|0.5143|0.0842
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2015-07-29|15/06/2015||0.70|2020000000|1982000000|27.99|29.82|0.0654|7173659793||0.0192|0|0.0412
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2015-02-18|15/12/2014|||1940000000|1907000000|26.75|28.09|0.0501|6855855699||0.0173|0|0.1279
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2014-07-30|15/06/2014||0.63|1720000000|1726000000|21.12|20.7|-0.0199|5412922547||-0.0035|-0.3077|-0.0549
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2014-02-19|15/12/2013||0.91|1820000000|1878000000|21.64|20.05|-0.0735|5546194884||-0.0309||
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2022-07-19|15/06/2022||2.72||6250000000|480.7|||122446612008|||0.0421|0.0469
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2022-04-27|15/03/2022|3.2|2.61|5930000000|5970000000|460|467.4|0.0161|117173788420|0.2261|-0.0067|1.6891|0.165
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2022-02-08|15/12/2021|1.19|2.1|5090000000|5490000000|466.4|442.6|-0.051|118804030878|-0.4333|-0.0729|-0.1053|0.1336
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2021-10-20|15/09/2021|1.33|1.4|4490000000|4140000000|427.1|424.3|-0.0066|108793316846|-0.05|0.0845|-0.0634|0.1513
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2021-07-14|15/06/2021|1.42|1.5|3900000000|3720000000|481.8|494|0.0253|122726803979|-0.0533|0.0484|0.775|0.246
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2021-04-23|15/03/2021|0.8|1|3130000000|3360000000|441.2|429.4|-0.0267|112384949742|-0.2|-0.0685|0.0526|0.0756
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2021-02-09|15/12/2020|0.76|0.67|2910000000|3019000000|417.3|417.1|-0.0005|106297001038|0.1343|-0.0361|-0.0937|-0.0552
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2020-10-20|15/09/2020|0.8386|0.82|3080000000|3274000000|344.8|340.8|-0.0116|87829393080|0.0227|-0.0593|0.0602|0.0732
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2020-07-17|15/06/2020|0.791|0.84|2870000000|3171000000|350|385.7|0.102|89153969450|-0.0583|-0.0949|1.1281|0.007
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2020-04-21|15/03/2020|0.3717|0.44|2850000000|3010000000|354|350.4|-0.0102|90172871958|-0.1552|-0.0532|-0.5125|-0.0594
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2020-02-07|15/12/2019|0.7624|0.59|3030000000|3263000000|359.5|386|0.0737|91573862907|0.2922|-0.0714|-0.1489|-0.1318
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2019-10-16|15/09/2019|0.8958|1.02|3490000000|3604000000|387.8|387.3|-0.0013|98782595041|-0.1218|-0.0316|0.2208|0.0265
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2019-07-16|15/06/2019|0.7338|0.69|3400000000|3353000000|391|409.6|0.0476|99597720157|0.0635|0.014|0.305|0.1296
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2019-04-24|15/03/2019|0.5623|0.59|3010000000|3107000000|372.8|370.6|-0.0059|94961710636|-0.0469|-0.0312|-0.0166|-0.1301
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2019-02-07|15/12/2018|0.5718|0.45|3460000000|3272000000|353.9|334.7|-0.0543|90147397841|0.2707|0.0575|0.0527|-0.0254
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2018-10-18|15/09/2018|0.5432|0.61|3550000000|3385000000|389|375|-0.036|99088268903|-0.1095|0.0487|2.3531|0.1129
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2018-07-17|15/06/2018|0.162|0.23|3190000000|2978000000|318.6|345|0.0829|81155586317|-0.2957|0.0712|-0.5953|0.1154
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2018-04-20|15/03/2018|0.4003|3.78|2860000000|22340000000|336.7|324|-0.0377|85766121720|-0.8941|-0.872|-0.1428|-0.053
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2018-02-08|15/12/2017|0.467|0.55|3020000000|3070000000|358|348.8|-0.0257|91191774466|-0.1509|-0.0163|0.2124|0.01
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2017-10-19|15/09/2017|0.3852|0.39|2990000000|2922000000|363|373.6|0.0292|92465402601|-0.0123|0.0233|0.1237|0.0275
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2017-07-18|15/06/2017|0.3428|0.58|2910000000|2978000000|330|322.8|-0.0218|84059456910|-0.409|-0.0228|-0.3831|0.1065
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2017-04-26|15/03/2017|0.5557|0.67|2630000000|2932000000|335.6|322.2|-0.0399|85485921976|-0.1706|-0.103|0.208|-0.8814
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2017-02-09|15/12/2016|0.46|0.17|22170000000|2603000000|344.2|324|-0.0587|87676563923|1.7059|7.5171|-0.8671|-0.0708
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2016-10-21|15/09/2016|3.46|0.47|23860000000|2788000000|274|286.8|0.0467|69794821798|6.3617|7.5581|-0.429|-0.0185
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2016-07-21|15/06/2016|6.06|0.88|24310000000|2899000000|274|280|0.0219|69794821798|5.8864|7.3857|-0.337|-0.0237
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2016-04-21|15/03/2016|9.14|1.07|24900000000|3102000000|332.9|328.3|-0.0138|84798159674|7.5421|7.0271|1.3023|-0.0235
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2016-02-11|15/12/2015|3.97|0.68|25500000000|3109000000|321.6|316|-0.0174|81919763198|4.8382|7.202|0|-0.0594
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2015-10-21|15/09/2015|3.97|1.03|27110000000|3413000000|357|379.8|0.0639|90937048839|2.8544|6.9432|-0.5856|-0.022
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2015-07-21|15/06/2015|9.58|1.24|27720000000|3363000000|408.1|422.9|0.0363|103953529933|6.7258|7.2426|-0.0885|0.0014
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2015-04-24|15/03/2015|10.51|1.33|27680000000|3438000000|413.5|397.1|-0.0397|105329046765|6.9023|7.0512|0|0.065
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2015-02-11|15/12/2014|10.51|0.97|25990000000|3357000000|391.6|411|0.0495|99750557088|9.8351|6.742|0.3793|0.0816
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2014-10-22|15/09/2014|7.62|1.27|24030000000|3398000000|309.9|303.6|-0.0203|78939470253|5|6.0718|-0.0155|0.0331
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2014-07-18|15/06/2014|7.74|1.31|23260000000|3709000000|294.1|294.1|0|74914808455|4.9084|5.2712|0.101|0.0223
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2014-04-30|15/03/2014|7.03|0.92||3628000000|266.6|280|0.0503|67909853713|6.6413||1.6629|0.0134
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2014-02-12|15/12/2013|2.64|0.68||3580000000|268.1|244.6|-0.0877|68291942153|2.8824||-0.5302|0.0607
05543|STOXX600/EAFAVALUE|YAR|NOK|Materials|381|2013-10-18|15/09/2013|5.62|1.02||3375000000|236.9|244|0.03|60344499482|4.5098|||
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2022-08-02|15/06/2022||1.18||1180000000|203|||37185424696|||-0.0484|0
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2022-05-04|15/03/2022||1.24||1180000000|203|||37185424696|||0.181|0
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2022-02-02|15/12/2021|1.16|1.05|1170000000|1180000000|207.1|202.6|-0.0217|37936461485|0.1048|-0.0085|0.045|0.1143
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2021-11-02|15/09/2021|1.11|1.01|1050000000|1070000000|210.6|221.6|0.0522|38577589497|0.099|-0.0187|0|0.0096
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2021-08-02|15/06/2021|1.11|1.06|1040000000|1040000000|183.85|175.65|-0.0446|33677539691|0.0472|0|0|0.0297
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2021-05-04|15/03/2021|1.11|1.1|1010000000|1030000000|182.7|170.65|-0.066|33466881667|0.0091|-0.0194|0.0882|-0.0901
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2021-02-02|15/12/2020|1.02|1.04|1110000000|1040000000|176.4|164.9|-0.0652|32312850687|-0.0192|0.0673|0.1087|0.25
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2020-11-02|15/09/2020|0.92|0.8154|888000000|892940000|153.15|168.3|0.0989|28053928893|0.1283|-0.0055|22|0.5552
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2020-09-24|15/06/2020|0.04|0.06|571000000|590220000|156.3|155.05|-0.008|28630945781|-0.3333|-0.0326|-0.9556|-0.3875
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2020-06-05|15/03/2020|0.9|0.89|932200000|928430000|155.2|151.6|-0.0232|28429447287|0.0112|0.0041|0|0.0059
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2020-02-17|15/12/2019|0.9|0.91|926690000|918850000|159.75|164.95|0.0326|29262914262|-0.011|0.0085|-0.0625|-0.0582
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2019-08-02|15/06/2019|0.96|0.94|984000000|964780000|149.4|140.85|-0.0572|27367006023|0.0213|0.0199|0.0105|0.0468
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2019-05-06|15/03/2019|0.95|0.95|940000000|939970000|119.8|123|0.0267|21944896513|0|0|0.0556|0.027
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2019-04-11|15/09/2019|0.9|0.89|915310000|915060000|121.35|122.6|0.0103|22228823794|0.0112|0.0003|-0.1|0.0832
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2019-01-30|15/12/2018|1|0.82|845000000|860520000|96.1|108.6|0.1301|17603543136|0.2195|-0.018|0.2987|0.0084
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2018-11-05|15/09/2018|0.77|0.96|838000000|871110000|104.25|100.95|-0.0317|19096455786|-0.1979|-0.038|-0.0833|-0.0747
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2018-08-03|15/06/2018|0.84|0.81|905650000|933870000|108.5|107.3|-0.0111|19874968372|0.037|-0.0302|0.0769|0.0898
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2018-05-03|15/03/2018|0.78|0.78|831000000|807510000|105.75|113.8|0.0761|19371224934|0|0.0291|0.1471|-0.0106
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2018-02-01|15/12/2017|0.68|0.71|839900000|873700000|96.04|103.8|0.0808|17592552817|-0.0423|-0.0387|-0.0811|0.0048
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2017-11-02|15/09/2017|0.74|0.68|835900000|828290000|103.8|101.4|-0.0231|19014025601|0.0882|0.0092|0.0278|-0.0914
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2017-08-02|15/06/2017|0.72|0.68|920000000|915720000|92.8|91.7|-0.0119|16999051849|0.0588|0.0047|0.1077|0.1206
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2017-05-01|15/03/2017|0.65|0.55|821000000|763420000|69.05|69.3|0.0036|12648540339|0.1818|0.0754|-0.0584|-0.0179
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2017-02-06|15/12/2016|0.6903|0.53|836000000|815100000|61|60.4|-0.0098|11173945352|0.3025|0.0256|0.17|0.0677
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2016-11-07|15/09/2016|0.59|0.50|783000000|757150000|46.08|49.46|0.0734|8440908562|0.18|0.0341|0.1364|0.0036
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2016-08-02|15/06/2016||0.44||754400000|40.5|41.94|0.0356|7418766996|||0.2571|0.1837
05544|EAFAGROWTH|RACE|EUR|Consumer Discretionary|962346|2016-05-02|15/03/2016||0.35||637310000|39.32|38.06|-0.032|7202615210||||
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2022-07-27|15/06/2022||0.1059||1250000000|128.5|||346452433608|||0.2215|0.1161
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2022-04-29|15/03/2022|0.099|0.0867|1160000000|1120000000|125.4|||338094441269|0.1419|0.0357|-0.1|-0.0413
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2022-02-02|15/12/2021|0.11|0.0952|1210000000|1200000000|124.9|127.75|0.0228|336746377325|0.1555|0.0083|0.2222|0.1204
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2021-10-28|15/09/2021|0.09|0.0942|1080000000|1070000000|141|138|-0.0213|380154032208|-0.0446|0.0093|0|0
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2021-07-27|15/06/2021|0.09|0.0868|1080000000|1030000000|138.3|141|0.0195|372874495138|0.0369|0.0485|0.125|0.1044
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2021-04-29|15/03/2021|0.08|0.0737|977900000|943600000|119.9999|115.3427|-0.0388|323535017443|0.0855|0.0364|-0.9872|-0.103
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2021-02-03|15/12/2020|6.26|0.09||1052000000|108.7427|106.5999|-0.0197|293184345918|68.5556||0.1403|0.1584
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2020-10-28|15/09/2020|5.49|0.07||908140000|92.7999|91.4285|-0.0148|250200408827|77.4286||0.2827|0.0401
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2020-07-24|15/06/2020|4.28|0.04||873120000|83.2571|84.0285|0.0093|224471673763|106||-0.0228|0.0206
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2020-04-29|15/03/2020|4.38|0.06||855500000|67.4571|69.5856|0.0316|181872906614|72||-0.1978|-0.1081
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2019-10-30|15/09/2019|5.46|0.07||959150000|69.3571|70.4142|0.0152|186995533145|77||-0.0073|-0.0241
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2019-07-26|15/06/2019|5.50|0.07||982840000|68.0856|67.7285|-0.0052|183567613221|77.5714||0.068|0.0667
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2019-05-07|15/03/2019|5.15|0.07||921390000|69.9999|69.5714|-0.0061|188728767032|72.5714||-0.1786|-0.1115
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2019-02-06|15/12/2018|6.27|0.08||1037000000|424|451.8|0.0656|1.14315822451E+12|77.375||0.2416|0.1307
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2018-11-01|15/09/2018|5.05|0.07||917100000|448.6|485.9|0.0831|1.20948298701E+12|71.1429||-0.0156|-0.0002
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2018-07-31|15/06/2018|5.13|0.07|936900000|917310000|508.8|529.6|0.0409|1.3717898365E+12|72.2857|0.0214|0.1633|0.1224
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2018-05-04|15/03/2018|4.41|0.06|834700000|844260000|506.4|486.3|-0.0397|1.36531914603E+12|72.5|-0.0113|-0.0243|-0.1239
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2018-02-07|15/12/2017|4.52|0.07|952700000|914670000|451.3|480|0.0636|1.21676248294E+12|63.5714|0.0416|0.0203|0.1177
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2017-10-27|15/09/2017|4.43|0.06|852400000|842960000|407.2|425.7|0.0454|1.09786330890E+12|72.8333|0.0112|-0.0089|-0.0145
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2017-07-27|15/06/2017|4.47|0.06|864900000|872190000|397.4|400|0.0065|1.07144120624E+12|73.5|-0.0084|15.5556|0.11
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2017-05-02|15/03/2017|0.27|0.06|779200000|767630000|385.7|391.1|0.014|1.03989655931E+12|3.5|0.0151|-0.7931|0.2229
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2014-10-22|15/09/2014||0.29||627690000|213.6|238|0.1142|575892933333|||0|-0.0269
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2014-08-07|15/06/2014|2.67|0.29||645030000|211.6|214.1|0.0118|570500677557|8.2069||0.1125|0.0763
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2014-05-09|15/03/2014|2.40|0.27||599280000|202.4|217.2|0.0731|545696268075|7.8889||-0.084|-0.0588
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2014-02-11|15/12/2013|2.62|0.30||636720000|210.5|222.8|0.0584|567534920424|7.7333||0.1855|0.0878
05545|EAFAGROWTH|HEXAb|SEK|Information Technology|25986|2013-10-23|15/09/2013|2.21|0.24||585350000|185|201.7|0.0903|498783659280|8.2083|||
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2022-08-23|15/06/2022||-1.29||3170000000|82.76|||46323914765|||0|0.1281
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2022-05-18|15/03/2022||-1.29||2810000000|82.76|||46323914765|||0.4814|-0.0664
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2022-03-01|15/12/2021|-0.88|-0.8708|3220000000|3010000000|145.6|117.75|-0.1913|81497850392|0.0106|0.0698|0.0476|0.197
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2021-11-16|15/09/2021|-0.84|-0.6685|2690000000|2510000000|343.02|314.41|-0.0834|192001308890|0.2565|0.0717|0.377|0.1798
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2021-08-17|15/06/2021|-0.61|-0.4909|2280000000|2070000000|290.49|318.61|0.0968|162598274534|0.2426|0.1014|-0.0206|0.2955
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2021-05-18|15/03/2021|-0.6228|-0.4365|1760000000|1840000000|218.84|226.66|0.0357|122493053117|0.4268|-0.0435|-0.2841|0.121
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2021-03-02|15/12/2020|-0.87|-0.571|1570000000|1800000000|248.51|251.28|0.0111|139100477365|0.5236|-0.1278|0.6455|0.2975
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2020-11-17|15/09/2020|-0.5287|-0.5457|1210000000|1400000000|178.22|165.16|-0.0733|99756499914|-0.0312|-0.1357|-0.2222|-0.062
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2020-08-18|15/06/2020|-0.6797|-0.44|1290000000|1040000000|134.28|150.56|0.1212|75161612586|0.5448|0.2404|0.3071|0.4115
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2020-05-18|15/03/2020|-0.52|-0.35|913920000|913310000|61.96|68.27|0.1018|34681363489|0.4857|0.0007|-0.0189|0.0053
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2020-03-03|15/12/2019|-0.53|-0.31|909090000|843080000|48.04|52.52|0.0933|26889812111|0.7097|0.0783|0.3135|0.1911
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2019-11-12|15/09/2019|-0.4035|-0.37|763260000|698750000|31|35.18|0.1348|17351876760|0.0905|0.0923|-0.224|0.147
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2019-08-20|15/06/2019|-0.52|-0.49|665420000|576480000|36.1|31.89|-0.1166|20206539502|0.0612|0.1543|-0.1876|0.1496
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2019-05-21|15/03/2019|-0.6401|-0.68|578820000|418610000|25.8|31.5|0.2209|14441238941|-0.0587|0.3827|-0.2098|0.4869
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2019-02-26|15/12/2018|-0.81|-0.63|389290000|274020000|15.9|21.86|0.3748|8899833350|0.2857|0.4207|0.3613|0.6031
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2018-11-20|15/09/2018|-0.595|-0.57|242840000|226950000|12.7|12.8|0.0079|7108671985|0.0439|0.07|-0.0246|0.106
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2018-08-21|15/06/2018|-0.61|-0.56|219560000|198670000|13.84|13.57|-0.0195|7746773452|0.0893|0.1051|-0.0052|0.1143
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2018-05-15|15/03/2018|-0.6132|-0.51|197040000|154030000|10.45|11.98|0.1464|5849261575|0.2024|0.2792|-0.287|0.1977
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2018-02-27|15/12/2017|-0.86|-0.5|164520000|156430000|12.15|10.96|-0.0979|6800816000|0.72|0.0517|0|0.7485
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2017-11-21|15/09/2017|-0.86|-0.68|94090000|94750000|15.49|13.85|-0.1059|8670340872|0.2647|-0.007|0.6075|-0.2632
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2017-08-30|15/06/2017|-0.535||127700000|||16.26|-1||||1.4318|0.3592
05546|EAFAGROWTH|SE|USD|Communication Services|1052403|2017-06-19|15/03/2017|-0.22||93950000|||16.26|-1|||||
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2022-07-19|15/06/2022||4.49||32710000000|394.1|||479903995802|||0.0767|0.0569
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2022-04-26|15/03/2022|4.27|4.17|30090000000|30950000000|402.5|391.1|-0.0283|490132847803|0.024|-0.0278|0.0675|0.019
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2022-01-25|15/12/2021|4|4.12|29530000000|29790000000|470.2|465.1|-0.0108|572572598807|-0.0291|-0.0087|0.0724|0.0615
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2021-10-20|15/09/2021|3.73|4.08|27820000000|29410000000|474|465.7|-0.0175|577199925114|-0.0858|-0.0541|-0.0053|0.0105
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2021-07-16|15/06/2021|3.75|3.85|27530000000|27790000000|464.9|471|0.0131|566118653297|-0.026|-0.0094|0.1095|0.058
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2021-04-27|15/03/2021|3.38|3.45|26020000000|25880000000|466.1|455.5|-0.0227|567579933794|-0.0203|0.0054|-0.0174|0.0109
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2021-01-29|15/12/2020|3.44|3.33|25740000000|25870000000|399.4|407.3|0.0198|486357904151|0.033|-0.005|0.1582|0.0358
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2020-10-24|15/09/2020|2.97|2.96|24850000000|24050000000|352.5|345|-0.0213|429246779753|0.0034|0.0333|0.1556|0.0311
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2020-07-16|15/06/2020|2.57|2.31|24100000000|21920000000|370.7|364.3|-0.0173|451409323387|0.1126|0.0995|-0.1841|-0.0398
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2020-04-23|15/03/2020|3.15|3.02|25100000000|24400000000|312.4|308.9|-0.0112|380416145744|0.043|0.0287|-0.1076|-0.0813
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2020-01-27|15/12/2019|3.53|3.67|27320000000|27410000000|340.6|313.8|-0.0787|414755902989|-0.0381|-0.0033|-0.0275|0.024
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2019-10-20|15/09/2019|3.63|3.38|26680000000|25140000000|274|298.9|0.0909|333655652914|0.074|0.0613|0.0804|0.043
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2019-07-14|15/06/2019|3.36|3.42|25580000000|25620000000|249.1|256.1|0.0281|303334398457|-0.0175|-0.0016|0.1089|0.0579
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2019-04-25|15/03/2019|3.03|3.11|24180000000|23280000000|264.2|268.7|0.017|321721998441|-0.0257|0.0387|-0.2921|-0.045
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2019-01-28|15/12/2018|4.28|3.26|25320000000|24000000000|210.6|216.9|0.0299|256452126059|0.3129|0.055|0.3333|0.0693
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2018-10-18|15/09/2018|3.21|3.26|23680000000|24340000000|214.2|198.6|-0.0728|260835911810|-0.0153|-0.0271|0.0031|-0.0319
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2018-07-20|15/06/2018|3.2|3.31|24460000000|24010000000|235|226|-0.0383|286164519835|-0.0332|0.0187|0.5686|0.1164
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2018-04-24|15/03/2018|2.04|2.81|21910000000|27990000000|318.1|297.5|-0.0648|387357172366|-0.274|-0.2172|-0.2062|-0.2902
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2018-01-26|15/12/2017|2.57|3.84|30870000000|30608000000|319|316.1|-0.0091|388453114159|-0.3307|0.0086|-0.0446|0.0832
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2017-10-18|15/09/2017|2.69|3.52|28500000000|29168000000|302|313.8|0.0391|367751851022|-0.2358|-0.0229|0.076|-0.0183
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2017-07-17|15/06/2017|2.5|3.66|29030000000|30091000000|289.9|267.3|-0.078|353017415122|-0.3169|-0.0353|0.0288|0.0357
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2017-04-26|15/03/2017|2.43|3.06|28030000000|26070000000|286.8|284.7|-0.0073|349242471470|-0.2059|0.0752|-0.0618|-0.0165
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2017-01-27|15/12/2016|2.59|2.75|28500000000|28529000000|253|246.5|-0.0257|308083504333|-0.0582|-0.001|0.2452|0.0743
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2016-10-20|15/09/2016|2.08|3.06|26530000000|26085000000|230.8|239|0.0355|281050093835|-0.3203|0.0171|-0.218|0.0428
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2016-07-15|15/06/2016|2.66|2.84|25440000000|24710000000|206.4|207.8|0.0068|251337681478|-0.0634|0.0295|0|0.0994
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2016-04-26|15/03/2016|2.66|2.74|23140000000|23446000000|200|190.7|-0.0465|243544272200|-0.0292|-0.0131|0.0231|-0.0954
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2016-01-28|15/12/2015|2.60|2.59|25580000000|25529000000|185|174.2|-0.0584|225278451785|0.0039|0.002|-0.1746|-0.0054
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2015-10-20|15/09/2015|3.15|3.08|25720000000|25405000000|192|197.7|0.0297|233802501312|0.0227|0.0124|0.0294|-0.0149
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2015-07-16|15/06/2015|3.06|3.07|26110000000|26186000000|200.9|216.9|0.0796|244640213993|-0.0033|-0.0029|-0.0033|0.0549
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2015-04-28|15/03/2015|3.07|3.21|24750000000|25055000000|268.9|230.3|-0.1435|327445266541|-0.0436|-0.0122|0.0734|-0.0241
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2015-01-29|15/12/2014|2.86|2.96|25360000000|25200000000|224|226.7|0.0121|272769584864|-0.0338|0.0063|0.0438|0.075
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2014-10-20|15/09/2014|2.74|2.87|23590000000|23319000000|177.3|182.4|0.0288|215902001021|-0.0453|0.0116|0|0.0103
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2014-07-16|15/06/2014|2.74|2.57|23350000000|23205000000|179.5|192.2|0.0708|218580984300|0.0661|0.0062|0.0983|0.0803
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2014-04-29|15/03/2014||2.34||21480000000|180.1|176.6|-0.0194|219311624548|||-0.029|0.026
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2014-01-30|15/12/2013|2.40|2.41||20935000000|167.8|163.9|-0.0232|204333648092|-0.0041||-0.0625|-0.0104
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2013-10-25|15/09/2013|2.56|2.58||21154000000|172.8|161.9|-0.0631|210422254897|-0.0078|||
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2022-07-29|15/06/2022||0.376||5610000000|13.73|||18598341590|||0.5785|0.2578
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2022-05-03|15/03/2022||0.2382||4460000000|13.73|||18598341590|||0.1252|-0.4432
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2022-02-08|15/12/2021|0.25|0.2117|9070000000|8010000000|12.875|13.93|0.0819|17440178875|0.1809|0.1323|-0.201|0.1338
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2021-11-04|15/09/2021|0.3129|0.2304|8000000000|7850000000|15.275|15.35|0.0049|20691163158|0.3581|0.0191|-0.255|-0.1021
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2021-07-30|15/06/2021|0.42|0.2754|8910000000|7330000000|14.09|14.205|0.0082|19085990137|0.5251|0.2156|0.3125|0.188
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2021-05-05|15/03/2021|0.32|0.148|7500000000|6500000000|12.25|13.465|0.0992|16593568250|1.1622|0.1538|0.0667|-0.1176
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2021-02-03|15/12/2020|0.3|0.1484|8500000000|7280000000|11.275|11.86|0.0519|15272855158|1.0216|0.1676|1.7273|0.3077
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2020-11-05|15/09/2020|0.11|0.0172|6500000000|5240000000|7.36|7.87|0.0693|9969686901|5.3953|0.2405|-2.5714|0.1607
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2020-07-30|15/06/2020|-0.07|-0.1|5600000000|3690000000|6.242|5.784|-0.0734|8455269774|-0.3|0.5176|0.1667|0.0182
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2020-05-06|15/03/2020|-0.06|0.06|5500000000|4950000000|5.484|4.969|-0.0939|7428500547|-2|0.1111|-1.3|-0.2857
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2020-02-07|15/12/2019|0.2|0.18|7700000000|7050000000|9.076|8.44|-0.0701|12294141141|0.1111|0.0922|0.25|0.2107
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2019-11-06|15/09/2019|0.16|0.14|6360000000|5770000000|10.42|10.05|-0.0355|14114692443|0.1429|0.1023|-0.4839|-0.1632
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2019-08-01|15/06/2019|0.31|0.26|7600000000|6860000000|9.174|8.718|-0.0497|12426889109|0.1923|0.1079|0.7222|0.1765
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2019-05-07|15/03/2019|0.18|0.13|6460000000|5790000000|9.31|8.91|-0.043|12611112438|0.3846|0.1157|-0.1429|-0.2122
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2019-02-07|15/12/2018|0.21|0.13|8200000000|7050000000|8.902|9.014|0.0126|12058445033|0.6154|0.1631|0.3125|0.312
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2018-11-07|15/09/2018|0.16|0.12|6250000000|6110000000|9.154|9.012|-0.0155|12399798240|0.3333|0.0229|-0.3333|-0.0385
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2018-07-26|15/06/2018|0.24|0.18|6500000000|6210000000|8.976|9.99|0.113|12158682925|0.3333|0.0467|1|0.2476
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2018-04-27|15/03/2018|0.12|0.08|5210000000|5210000000|9.8|10.24|0.0449|13274854858|0.5|0|0|-0.3708
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2018-01-30|15/12/2017|0.12|0.17|8280000000|7247000000|12.2|11.915|-0.0234|16525839142|-0.2941|0.1425|0.3333|0.2285
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2017-10-31|15/09/2017|0.09|0.07|6740000000|5918000000|10.4|11.25|0.0817|14087600283|0.2857|0.1389|-0.4375|-0.0494
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2017-07-26|15/06/2017|0.16|0.18|7090000000|12585000000|9.865|9.855|-0.001|13362901795|-0.1111|-0.4366|3|0.2309
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2017-04-27|15/03/2017|0.04|0.03|5760000000|5388000000|10.02|10.13|0.011|13572862160|0.3333|0.069|0|-0.1921
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2017-01-31|15/12/2016|0.04|0.12|7130000000|11937000000|8.4|8.17|-0.0274|11378446283|-0.6667|-0.4027|-0.6923|0.2209
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2016-10-31|15/09/2016|0.13|0.05|5840000000|5699000000|7.105|6.705|-0.0563|9624269611|1.6|0.0247|-0.1333|-0.1524
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2016-07-26|15/06/2016|0.15|0.10|6890000000|11850000000|5.94|6.525|0.0985|8046187458|0.5|-0.4186|0|0.2573
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2016-04-29|15/03/2016|0.00|0.03|5480000000|5555000000|6.59|6.75|0.0243|8926662637|-1|-0.0135|0|-0.2473
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2016-01-29|15/12/2015|0.00|0.17|7280000000|7053000000|5.55|5.905|0.064|7517902608|-1|0.0322|-1|0.2194
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2015-10-29|15/09/2015|0.12|0.12|5970000000|6580000000|6.205|6.15|-0.0089|8405150182|0|-0.0927|2|-0.1544
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2015-07-29|15/06/2015|0.04|0.17|7060000000|7336000000|8.24|8.205|-0.0042|11161714170|-0.7647|-0.0376|-0.6667|0.1631
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2015-04-30|15/03/2015|0.12|0.08|6070000000|6731000000|7.86|7.76|-0.0127|10646975401|0.5|-0.0982|0|-0.285
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2015-01-29|15/12/2014|||8490000000||6.56|6.735|0.0267|8886025042|||0|0.0857
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2014-10-30|15/09/2014|||7820000000|8043000000|6.385|6.5|0.018|8648974455||-0.0277||
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2022-08-19|15/06/2022|||||89.06|||16175826196|||0|0
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2022-04-30|15/03/2022|||1890000000||89.06|||16175826196|||0|-0.4721
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2022-02-18|15/12/2021|1.72||3580000000|1216000000|91.4|85.1|-0.0689|16600837408||1.9441|0|-0.2052
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2021-11-09|15/09/2021||||1530000000|101.4|97.08|-0.0426|18417121558|||0|0.3796
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2021-08-20|15/06/2021|1.31||2920000000|1109000000|93.84|94.02|0.0019|17044009798||1.633|0|1.2813
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2021-04-19|15/03/2021|||1280000000|982000000|74.52|76.24|0.0231|13534948876||0.3035|0|-0.488
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2021-02-19|15/12/2020|1.25||2500000000|1340000000|57.4|61|0.0627|10425471298||0.8657|0|0.0635
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2020-11-16|15/09/2020||||1260000000|79.75|74.75|-0.0627|14484866096|||0|0.5216
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2020-08-21|15/06/2020|0.79||828100000|828100000|64.75|71.7|0.1073|11760439871||0|0|-0.196
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2020-04-29|15/03/2020|||1030000000|-7000000|45.64|46.5|0.0188|8289520750||-148.1429|0|-0.779
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2020-02-21|15/12/2019|2.03||4660000000|2468000000|63.6|61.8|-0.0283|11551566917||0.8882|0|2.916
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2019-11-18|15/09/2019|||1190000000|1200000000|48.62|49.74|0.023|8830773343||-0.0083|0|-0.0083
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2019-08-23|15/06/2019|0.93||1200000000|1200000000|43.4|41.32|-0.0479|7882673488||0|0|0.1321
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2019-05-03|15/03/2019|||1060000000|1020000000|46.9|45.6|-0.0277|8518372941||0.0392|0|-0.5508
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2019-02-22|15/12/2018|1.02||2360000000|2286000000|39|38.8|-0.0051|7083508185||0.0324|0|0
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2018-11-12|15/09/2018|||||42.16|42.4|0.0057|7657453949|||0|0
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2018-08-24|15/06/2018|0.8||2010000000|1903000000|38.88|42|0.0802|7061712969||0.0562|0|1.2458
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2018-04-20|15/03/2018|||895000000|866600000|36|37.36|0.0378|6538622940||0.0328|0|-0.5339
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2018-02-23|15/12/2017|0.84||1920000000|1970000000|37.2|35.48|-0.0462|6756577177||-0.0254|0.1351|0.0971
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2017-08-18|15/06/2017|0.74||1750000000|1752000000|28.66|32.25|0.1253|5205470346||-0.0011|0|1.1054
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2017-04-27|15/03/2017|||831200000||31.77|31.93|0.005|5770334828|||0|-0.4932
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2017-02-17|15/12/2016|0.72||1640000000|1644000000|29.87|28.8|-0.0358|5425240908||-0.0024|0.0286|0.1156
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2016-08-22|15/06/2016|0.7||1470000000|1495000000|22.79|25.26|0.1084|4139311744||-0.0167|0.1864|-0.0455
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2016-02-22|15/12/2015|0.59||1540000000|1447000000|23.34|23.4|0.0026|4239207234||0.0643|0|0.2419
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2015-08-24|15/06/2015|||1240000000|1248000000|21.37|21.75|0.0178|3881399381||-0.0064|0|0.24
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2015-02-23|15/12/2014|||1000000000|977400000|16.45|17.8|0.0821|2987787565||0.0231|0|0
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2014-02-24|15/12/2013|||||13.95|14.53|0.0416|2533716355||||
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2022-08-09|15/06/2022||1.17||1880000000|96.58|||16971982281|||0|0.0217
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2022-05-04|15/03/2022||||1840000000|96.58|||16971982281|||0|-0.0265
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2022-03-01|15/12/2021|4.04|1.15|1850000000|1890000000|128.25|109.25|-0.1481|22537344029|2.513|-0.0212|0|0.0947
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2021-11-02|15/09/2021|||1690000000|1730000000|165.4|151.6|-0.0834|29065704209||-0.0231|0|-0.0865
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2021-08-10|15/06/2021|0.7877||1850000000|1590000000|152.7|165.9|0.0864|26833936564||0.1635|0|0.0819
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2021-04-29|15/03/2021|||1710000000||181.75|169.85|-0.0655|31938887152|||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2021-03-02|15/12/2020|||||166.15|171.1|0.0298|29197501542|||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2020-11-11|15/09/2020|||1490000000||143.2|152.35|0.0639|25164503673|||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2020-08-27|15/06/2020|||||140|138.5|-0.0107|24602168920|||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2020-04-17|15/03/2020|||628130000||89.68|102.25|0.1402|15759446545|||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2020-02-27|15/12/2019|||||103.5156|94.3983|-0.0881|18190771097|||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2019-11-07|15/09/2019|||618730000||91.5068|92.3133|0.0088|16080469261|||0|0.0555
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2019-08-07|15/06/2019|||586220000||66.1713|71.443|0.0797|11628267009|||0|0.0522
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2019-05-02|15/03/2019|||557160000||73.4493|73.7641|0.0043|12907237697|||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2019-03-06|15/12/2018||||584390000|71.1086|64.2731|-0.0961|12495892567|||0|0.0394
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2018-11-02|15/09/2018|||552540000|562220000|77.3539|77.4523|0.0013|13593388527||-0.0172|0|0.0867
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2018-08-08|15/06/2018|||508480000|557570000|90.45|83.7|-0.0746|15894757884||-0.088|0|0.0957
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2018-05-02|15/03/2018|||464050000|474710000|82.25|77.45|-0.0584|14453774241||-0.0225|0|-0.1377
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2018-03-07|15/12/2017|||538160000|1130000000|92.5|89.85|-0.0286|16255004465||-0.5238|0|0.0718
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2017-11-01|15/09/2017|||502100000||87.8|91.64|0.0437|15429075045|||0|0.1065
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2017-08-08|15/06/2017|||453790000|475100000|83.45|80.78|-0.032|14664649438||-0.0449|0|-0.0775
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2017-05-03|15/03/2017|||491890000||104.1|95.27|-0.0848|18293469622|||0|0.0907
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2017-03-07|15/12/2016|||450980000|638100000|101.8|96.89|-0.0482|17889291937||-0.2932|0|-0.0105
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2016-11-04|15/09/2016|||455760000||96.21|102.4|0.0643|16906961780|||0|-0.357
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2016-08-24|15/06/2016|||708800000|135400000|116.4|111.25|-0.0442|20454946427||4.2349|0|0.7385
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2016-03-08|15/12/2015|||407700000||125.35|124.2|-0.0092|22027727404|||0|0.0546
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2015-08-26|15/06/2015|||386600000|487900000|76.83|96.13|0.2512|13501319166||-0.2076|0|-0.058
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2015-03-03|15/12/2014|||410400000|775000000|66.28|73.24|0.105|11647369471||-0.4705|0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Discretionary|50581|2014-03-04|15/12/2013|||||59.55|59.41|-0.0024|10464708146||||
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2022-05-24|15/03/2022||27.00||776000000|21.5|||12411689614|||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2022-02-10|15/12/2021|||||30.39|29.05|-0.0441|17543778594|||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2021-11-24|15/09/2021|0.38|35.00|900000000|829000000|31.45|33.2|0.0556|18155704549|-0.9891|0.0856|0|0.5437
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2021-08-17|15/06/2021|||583000000||31.3|33.24|0.062|18069110485|||0|-0.45
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2021-05-26|15/03/2021|0.52|59.00|1060000000|1168000000|32.5|30|-0.0769|18761856393|-0.9912|-0.0925|0.3333|0.1646
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2020-11-24|15/09/2020|0.39|21.00|910200000|559000000|32.9|33.55|0.0198|18992772429|-0.9814|0.6283|0.3448|0.3138
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2020-06-29|15/03/2020|0.29|27.00|692800000|670000000|32|35.6|0.1125|18473212448|-0.9893|0.034|0.381|0.2135
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2019-11-26|15/09/2019|0.21||570900000||20.87|21.1|0.011|12047998728|||0.1053|0.0211
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2019-05-26|15/03/2019|0.19|19.00|559100000|564000000|16.67|16.08|-0.0354|9623389154|-0.99|-0.0087|0.1176|0.0935
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2018-11-25|15/09/2018|0.17||511300000||13.06|13.3|0.0184|7539380073|||0.1333|-0.0212
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2018-05-28|15/03/2018|0.15||522400000||13.35|13|-0.0262|7706793538|||0.0714|0.1396
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2017-11-20|15/09/2017|0.14||458400000||13.55|13.25|-0.0221|7822251006|||-0.125|-0.023
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2017-05-22|15/03/2017|0.16||469200000||10.17|10.08|-0.0088|5871017875|||0.1429|0.1035
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2016-11-22|15/09/2016|0.14||425200000||8.71|8.15|-0.0643|5028177535|||0|-0.0214
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2016-05-27|15/03/2016|0.14|14.00|434500000|415560000||10.55|-1||-0.99|0.0456||
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2022-08-11|15/06/2022||0.77||4300000000|49.95|||22823356946|||0.375|0.2113
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2022-04-27|15/03/2022|0.56|0.56|3660000000|3550000000|50.73|51.66|0.0183|23179757152|0|0.031|-0.3086|-0.0615
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2022-02-16|15/12/2021|0.81|0.8|3900000000|3630000000|57.24|55.76|-0.0259|26154333732|0.0125|0.0744|-0.1474|-0.0127
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2021-11-09|15/09/2021|0.95|0.92|3950000000|3900000000|54.9|57.03|0.0388|25085131372|0.0326|0.0128|0.3971|0.018
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2021-09-02|15/06/2021|0.68|0.76|3880000000|3170000000|58.06|61.06|0.0517|26529011319|-0.1053|0.224|1.125|0.2557
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2021-05-11|15/03/2021|0.32|0.16|3090000000|2220000000|56.43|57.25|0.0145|25784224620|1|0.3919|-0.3846|0.1115
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2021-02-11|15/12/2020|0.52|0.45|2780000000|2930000000|51.4|51.42|0.0004|23485897176|0.1556|-0.0512|-0.2464|-0.1258
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2020-10-26|15/09/2020|0.69|0.655|3180000000|3280000000|39.03|38.13|-0.0231|17833745348|0.0534|-0.0305|2.5385|0.3475
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2020-08-06|15/06/2020|0.195|0.36|2360000000|2330000000|40.47|41.43|0.0237|18491717104|-0.4583|0.0129|-0.3276|0.0306
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2020-04-28|15/03/2020|0.29|0.30|2290000000|2434000000|41.43|41.67|0.0058|18930363780|-0.0333|-0.0592|-0.5|-0.2367
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2020-02-13|15/12/2019|0.58|0.60|3000000000|2895000000|52.39|55.15|0.0527|23938251015|-0.0333|0.0363|-0.275|-0.0854
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2019-10-24|15/09/2019|0.8|0.81|3280000000|3233000000|58.35|54.19|-0.0713|26661517970|-0.0123|0.0145|0.0744|0.0186
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2019-08-08|15/06/2019|0.7446|0.77|3220000000|3212000000|55.43|55.57|0.0025|25327300564|-0.033|0.0025|0.9595|0.2481
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2019-04-30|15/03/2019|0.38|0.37|2580000000|2518000000|52.96|53.44|0.0091|24198697587|0.027|0.0246|-0.2963|-0.0753
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2019-02-14|15/12/2018|0.54|0.53|2790000000|2820000000|47.45|46.68|-0.0162|21681046806|0.0189|-0.0106|-0.2895|-0.152
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2018-10-25|15/09/2018|0.76|0.75|3290000000|3187000000|44.29|44.19|-0.0023|20237166859|0.0133|0.0323|0.1343|0.0752
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2018-08-09|15/06/2018|0.67|0.65|3060000000|3058000000|40.89|42.22|0.0325|18683624371|0.0308|0.0007|1.0303|0.2857
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2018-04-26|15/03/2018|0.33|0.32|2380000000|2447000000|39.77|39.56|-0.0053|18171869916|0.0313|-0.0274|-0.3265|-0.1053
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2018-02-15|15/12/2017|0.49|0.46|2660000000|2583000000|37.22|38.97|0.047|17006713922|0.0652|0.0298|-0.2794|-0.1014
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2017-11-07|15/09/2017|0.68|0.68|2960000000|2988000000|39.86|39.53|-0.0083|18212993151|0|-0.0094|0.0149|-0.0295
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2017-08-10|15/06/2017|0.67|0.61|3050000000|2901000000|43.03|43.75|0.0167|19661441572|0.0984|0.0514|1.1613|0.2815
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2017-05-04|15/03/2017|0.31|0.29|2380000000|2338000000|37.69|39.74|0.0544|17221467043|0.069|0.018|-0.3404|-0.0881
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2017-03-21|15/12/2016|0.47|0.43|2610000000|2551000000|36.01|36.91|0.025|16453834490|0.093|0.0231|0.0217|-0.1271
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2016-11-10|15/09/2016|0.46|0.63|2990000000|2916000000|38.27|35.47|-0.0732|17486483832|-0.2698|0.0254|-0.0455|-0.0341
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2016-08-04|15/06/2016||0.66||3019000000|36.63|36.69|0.0016|16737128659|||0.8333|1.2117
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2016-04-28|15/03/2016|0.41|0.36|1520000000|1365000000|37.34|37.72|0.0102|17061544321|0.1389|0.1136|-0.2264|-0.7599
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2016-02-11|15/12/2015|0.53|0.46|6330000000|1484000000|34.19|34.64|0.0132|15622232847|0.1522|3.2655|-0.369|2.478
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2015-10-29|15/09/2015|0.84|0.73|1820000000|1668000000|36.96|36.9|-0.0016|16887912691|0.1507|0.0911|0.0633|-0.0217
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2015-07-30|15/06/2015|0.79|0.68||1705000000|33.2|36.71|0.1057|15169879008|0.1618||0.881|0.118
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2015-04-30|15/03/2015|0.42|0.37||1525000000|32.33|33.1|0.0238|14772355567|0.1351||0|-0.061
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2015-02-12|15/12/2014|0.42|0.46|1930000000|1624000000|31.08|31.4|0.0103|14201199626|-0.087|0.1884|-0.5435|-0.0981
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2014-10-23|15/09/2014|0.92|0.69|2140000000|1746000000|29.7|30.46|0.0256|13570644812|0.3333|0.2257|0.0222|-0.0815
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2014-07-24|15/06/2014|0.90|0.64|2330000000|1711000000|35.04|34.53|-0.0146|16010619341|0.4063|0.3618|0.9565|0.2265
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2014-04-24|15/03/2014|0.46|0.32||1395000000|32.36|32.88|0.0161|14786062731|0.4375||-0.1481|-0.0612
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2014-02-05|15/12/2013|0.54|0.38||1486000000|30.87|31.77|0.0292|14105245992|0.4211||-0.3415|-0.0782
05552|EAFAGROWTH|CCEP|USD|Consumer Staples|8271|2013-10-24|15/09/2013|0.82|0.60||1612000000|30.52|29.6|-0.0301|13945322398|0.3667|||
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2022-07-11|15/06/2022|||||195.1|||54235145215|||0|0
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2022-04-21|15/03/2022|-16.29||||225.9|192|-0.1501|62797122449|||0.3074|0
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2022-02-03|15/12/2021|-12.46||563000000||280.75|247.05|-0.12|78044677308|||9.9298|0
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2021-10-20|15/09/2021|-1.14||563000000||315.75|331.95|0.0513|87774200748|||-1.0428|-0.5018
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2021-07-11|15/06/2021|26.64||1130000000||343.9|344.6|0.002|95599515761|||1.0556|0
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2021-04-22|15/03/2021|12.96||1130000000||278.543|278.424|-0.0004|77431161155|||-0.0464|-0.0342
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2021-02-04|15/12/2020|13.59||1170000000||259.6879|253.0857|-0.0254|72189699380|||-0.8134|-0.9423
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2020-10-15|15/09/2020|72.84||20280000000||214.8106|225.7548|0.0509|59714419896|||-0.1646|38.3023
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2020-07-12|15/06/2020|87.19||516000000||153.3807|162.5264|0.0596|42637748055|||-3.9406|0
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2020-04-16|15/03/2020|-29.65||516000000||109.8655|114.1471|0.039|30541113462|||6.5254|-0.4215
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2020-02-06|15/12/2019|-3.94||892000000||139.5164|130.3124|-0.066|38783660434|||-1.4747|-0.2106
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2019-10-24|15/09/2019|8.3||1130000000||122.5649|121.1418|-0.0116|34071374262|||-0.5021|0.2711
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2019-07-19|15/06/2019|16.67||889000000||111.3183|110.1707|-0.0103|30944971229|||-0.5661|0
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2019-04-26|15/03/2019|38.42||889000000||120.591|125.9618|0.0445|33522656983|||-2.6575|0.98
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2019-02-13|15/12/2018|-23.18||449000000||167.937|165.158|-0.0165|46684198386|||-0.3833|0
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2018-10-25|15/09/2018|-37.59||449000000||190.472|189.778|-0.0036|52948622567|||-3.6379|-0.632
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2018-07-20|15/06/2018|14.25||1220000000|1340000000|237.6|225.7|-0.0501|66049566535||-0.0896|0.9764|4.5963
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2018-04-30|15/03/2018|7.21||218000000||239.4|238.1|-0.0054|66549938633|||-0.4546|-0.9569
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2018-02-12|15/12/2017|13.22||5060000000||203.4|213.6|0.0501|56542428809|||0.3167|18.7656
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2017-10-26|15/09/2017|10.04||256000000||200.7|207.2|0.0324|55791866420|||-0.1784|-0.8609
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2017-07-21|15/06/2017|12.22||1840000000||252|247.5|-0.0179|70052568768|||-0.5227|0
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2017-04-26|15/03/2017|25.6||1840000000||247.3|239|-0.0336|68746033612|||-5.6126|-1.902
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2017-02-10|15/12/2016|-5.55|3.97|-2040000000||234|236.3|0.0098|65048813856|-2.398||-1.2095|-9.1633
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2016-10-26|15/09/2016|26.49||249900000||231.6|231.7|0.0004|64381648231|||0|0
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2014-10-24|15/09/2014||||24440000000|201.1|202.3|0.006|55903063519|||0|0
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2014-07-18|15/06/2014|||||256.1|261.3|0.0203|71192314639|||0|0
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2014-04-28|15/03/2014|||||210|206.7|-0.0157|58377140640|||0|0
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2014-02-14|15/12/2013||||1750000000|248.1|227.7|-0.0822|68968423567|||0|0
05553|EAFAGROWTH|KINVb|SEK|Financial|25996|2013-10-23|15/09/2013|||||218.6|221.4|0.0128|60767825239||||
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2022-08-03|15/06/2022||2336.1||130080000000|20200|||373056266400|||-0.0206|0.0074
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2022-05-04|15/03/2022||2385.15||129120000000|20200|||373056266400|||0.1615|0.1048
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2022-02-09|15/12/2021|2110.03|2053.57|120520000000|116870000000|20440|22000|0.0763|377488618080|0.0275|0.0312|0.1444|0.1293
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-11-02|15/09/2021|1843.85|1820.46|106720000000|104290000000|18240|19710|0.0806|336858727680|0.0128|0.0233|0.5107|0.1859
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-08-05|15/06/2021|1220.5|1156.96|89990000000|87550000000|16960|16800|-0.0094|313219518720|0.0549|0.0279|0.4176|0.1679
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-05-05|15/03/2021|860.97|741.49|77050000000|76150000000|14220|15350|0.0795|262616837040|0.1611|0.0118|1.1276|0.1165
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-02-10|15/12/2020|404.66|413.51|69010000000|67490000000|12370|11780|-0.0477|228450792840|-0.0214|0.0225|0.3437|0.1091
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-11-17|15/09/2020|301.15|304.75|62220000000|63580000000|10470|10510|0.0038|193361342040|-0.0118|-0.0214|1.2922|0.1053
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-08-19|15/06/2020|131.38|96.44|56290000000|56390000000|8610|9125|0.0598|159010616520|0.3623|-0.0018|0.9099|-0.145
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-05-14|15/03/2020|68.79|-7.58|65840000000|64300000000|5810|6040|0.0396|107299846920|-10.0752|0.024|-4.3312|-0.0105
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-02-20|15/12/2019|-20.65|-11.42|66540000000|67200000000|7990|7565|-0.0532|147560374680|0.8082|-0.0098|-1.1273|-0.0212
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-11-14|15/09/2019|162.27|105.75|67980000000|67480000000|8500|8955|0.0535|156979122000|0.5345|0.0074|2.4526|0.0517
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-08-15|15/06/2019|47|-11.05|64640000000|65300000000|6615|6870|0.0385|122166693180|-5.2534|-0.0101|-2.4101|0.0165
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-05-23|15/03/2019|-33.33|16.54|63590000000|64680000000|7285|6830|-0.0625|134540341620|-3.0151|-0.0169|4.0347|-0.0502
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-02-21|15/12/2018|-6.62|9.21|66950000000|65340000000|8785|8345|-0.0501|162242539620|-1.7188|0.0246|-1.1278|0.0068
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-11-14|15/09/2018|51.78|60.58|66500000000|64820000000|8105|8050|-0.0068|149684209860|-0.1453|0.0259|-2.8168|0.07
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-08-17|15/06/2018|-28.5|-30.82|62150000000|59690000000|8110|8480|0.0456|149776550520|-0.0753|0.0412|-0.5295|0.0635
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-05-17|15/03/2018|-60.57|-9.72|58440000000|52960000000|9590|8635|-0.0996|177109385880|5.2315|0.1035|-10.9295|0.1766
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-02-09|15/12/2017|6.1|45.14|49670000000|7957000000|9860|10190|0.0335|182095781520|-0.8649|5.2423|-1.1555|-0.0398
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-11-07|15/09/2017|-39.23|108.13|51730000000|8844000000|11640|11120|-0.0447|214969056480|-1.3628|4.8492|-1.3767|-0.1524
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-08-16|15/06/2017|104.14|164.97|61030000000|9510000000|12440|12220|-0.0177|229743562080|-0.3687|5.4175|0.4539|-0.0055
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-05-11|15/03/2017|71.63|87.07|61370000000|9064000000|11310|12130|0.0725|208874572920|-0.1773|5.7707|-4.9928|-0.0055
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-02-08|15/12/2016|-17.94|108.75|61710000000|9387000000|11140|11050|-0.0081|205734990480|-1.165|5.574|-1.1517|0.0047
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-11-02|15/09/2016|118.27|160.33|61420000000|9483000000|9650|9000|-0.0674|178217473800|-0.2623|5.4769|2.5158|5.9323
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-08-12|15/06/2016|33.64|193.92|8860000000|9130000000|8665|8875|0.0242|160026363780|-0.8265|-0.0296|0.0093|0.0375
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-05-11|15/03/2016|33.33|75|8540000000|8758000000|8500|8420|-0.0094|156979122000|-0.5556|-0.0249|-1.0429|-0.0646
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-02-23|15/12/2015|-776.68|69.4|9130000000|9604000000|8320|7910|-0.0493|153654858240|-12.1914|-0.0494|-0.0239|-0.0969
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-11-06|15/09/2015|-795.72|153.42|10110000000|10352000000|10000|10090|0.009|184681320000|-6.1865|-0.0234|-4.2252|-0.0399
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-08-13|15/06/2015|246.72|337.87|10530000000|10873000000|11540|12300|0.0659|213122243280|-0.2698|-0.0315|-0.2478|-0.0019
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-05-13|15/03/2015|327.99|373.84|10550000000|10955000000|13080|12980|-0.0076|241563166560|-0.1226|-0.037|11.8021|-0.0998
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-02-25|15/12/2014|25.62|282.67|11720000000|10598000000|13480|14690|0.0898|248950419360|-0.9094|0.1059|-0.9107|-0.037
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-11-11|15/09/2014|286.92|394.01|12170000000|62738000000|12990|12250|-0.057|239901034680|-0.2718|-0.806|-3.1936|0.0184
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-08-19|15/06/2014|-130.80|359.48|11950000000|24054000000|12950|13730|0.0602|239162309400|-1.3639|-0.5032|-1.5012|-0.5832
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-05-21|15/03/2014|260.99|279.34||57710000000|12610|13230|0.0492|232883144520|-0.0657||0.2575|-0.1563
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-02-27|15/12/2013|207.55|1171.12||68400000000|12620|12670|0.004|233067825840|||-0.861|-0.0806
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2013-11-13|15/09/2013|1493.69|1341.12||74395000000|10120|10380|0.0257|186897495840||||
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2022-07-20|15/06/2022||1.66||11750000000|173.05|||208800763472|||0.0247|0.0605
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2022-04-25|15/03/2022|1.65|1.62|11090000000|11080000000|172.6|168.7|-0.0226|208257800718|0.0185|0.0009|-0.0237|-0.0072
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2022-01-26|15/12/2021|1.69|1.68|11170000000|11170000000|170.7|162.95|-0.0454|205965264715|0.006|0|0.0629|0.1204
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2021-10-21|15/09/2021|1.59|1.59|9970000000|9970000000|170|181.75|0.0691|205120653940|0|0|0.1277|0.0247
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|169|167.25|-0.0104|203914061858|0.0071|0|0.1463|0.1095
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2021-04-28|15/03/2021|1.23|1.17|8770000000|8770000000|178.83|171.7988|-0.0393|215774882645|0.0513|0|-0.0956|-0.106
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|147.2139|143.7721|-0.0234|177627160154|-0.0286|0|0.2143|0.125
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|118.3022|128.2836|0.0844|142742470569|-0.0088|0|0.2794|0.0307
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|122.6783|119.0889|-0.0293|148022636530|-0.0273|0.0217|-0.2581|-0.0734
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|91.9472|100.0602|0.0882|110942815048|0.0085|0|-0.0709|-0.1119
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2020-01-31|15/12/2019|1.27|1.28|10280000000|10280000000|110.7792|107.7307|-0.0275|133665330403|-0.0078|0|-0.0078|0.0118
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2019-10-25|15/09/2019|1.28|1.22|10160000000|10160000000|106.7965|99.5194|-0.0681|128859785068|0.0492|0|-0.0857|-0.0442
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2019-07-18|15/06/2019|1.4|1.39|10630000000|10620000000|89.3118|95.9595|0.0744|107762853178|0.0072|0.0009|0.1966|0.0858
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2019-04-30|15/03/2019|1.17|1.16|9790000000|9790000000|97.1592|91.8981|-0.0541|117231552138|0.0086|0|-0.1333|-0.0729
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2019-02-05|15/12/2018|1.35|1.35|10560000000|10560000000|83.66|78.62|-0.0602|100943497999|0|0|0.5341|0.3876
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-10-25|15/09/2017|0.88||7610000000||79.84|72.95|-0.0863|96334307408|||-0.2903|-0.2114
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-10-25|15/09/2018|1.24|1.22|9650000000|9640000000|79.84|72.95|-0.0863|96334307408|0.0164|0.001|0.3933|0.2246
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-07-19|15/06/2017|0.89||7880000000||85.5|92.7|0.0842|103163623011|||-0.0575|-0.0425
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-05-30|15/03/2018|0.9443||8230000000|||85.8|-1||||0.0492|-0.0272
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-02-28|15/12/2017|0.9||8460000000|||85.8|-1||||0.0345|0.1417
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2017-05-04|15/03/2017|0.87||7410000000|||85.8|-1|||||
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2022-07-27|15/06/2022||||626400000|10.12|||11453017342|||0|0.3622
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2022-05-03|15/03/2022||||459840000|10.12|||11453017342|||0|-0.2297
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2022-03-04|15/12/2021|||597000000|596980000|10.12|10.12|0|11453017342||0|0|0.0386
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2021-10-25|15/09/2021|||574800000|559080000|10.12|10.12|0|11453017342||0.0281|0|-0.0466
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2021-07-26|15/06/2021|||602900000|511250000|10.12|10.12|0|11453017342||0.1793|0|0.5152
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2021-05-21|15/03/2021|||397900000|389540000|10.32|10.12|-0.0194|11679361345||0.0215|0|-0.1873
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2021-02-19|15/12/2020|||489600000|505840000|9.75|9.52|-0.0236|11034280667||-0.0321|0|-0.0471
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2020-10-26|15/09/2020|||513800000|446720000|9.24|9.23|-0.0011|10457102650||0.1502|0|0.2578
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2020-07-28|15/06/2020|||408500000|402740000|8.13|8.73|0.0738|9200892624||0.0143|0|0.1341
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2020-05-04|15/03/2020|||360200000|356640000|7.069|6.907|-0.0229|8000136150||0.01|0|-0.3314
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2020-02-17|15/12/2019|||538700000|538800000|8.985|8.925|-0.0067|10168513641||-0.0002|0|0.1824
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2019-10-29|15/09/2019|||455600000|449000000|8.145|8.225|0.0098|9217868829||0.0147|0|-0.0469
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2019-07-30|15/06/2019|||478000000|478030000|8.555|8.3925|-0.019|9681874305||-0.0001|0|0.2915
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2019-05-07|15/03/2019|||370100000|354850000|8.875|9.225|0.0394|10044024709||0.043|0|-0.2757
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2019-03-05|15/12/2018|||511000000|511040000|8.43|7.835|-0.0706|9540409168||-0.0001|0|0.2098
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2018-11-05|15/09/2018|||422400000|413740000|6.775|7.1|0.048|7667410520||0.0209|0|-0.0446
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2018-08-03|15/06/2018|||442100000|442260000|7.3825|7.35|-0.0044|8354931171||-0.0004|0|0.3158
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2018-05-09|15/03/2018|||336000000|336470000|6.2|6.25|0.0081|7016670567||-0.0014|0|-0.3778
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2018-02-28|15/12/2017|||540000000||6.18|5.84|-0.055|6994036167|||0|0.2523
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2017-11-07|15/09/2017|||431200000||6.69|6.72|0.0045|7571214184|||0|-0.0786
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2017-08-03|15/06/2017|||468000000||6.3|6.08|-0.0349|7129843108|||0|0.2427
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2017-05-09|15/03/2017|||376600000||5.53|6.05|0.094|6258417887|||0|-0.3104
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2017-02-28|15/12/2016|||546100000||9.68|9.68|0|10955060535|||0|0.2511
05556|EAFAGROWTH|0ROY|EUR|Consumer Staples|948495|2016-11-08|15/09/2016|||436500000||8.99|8.79|-0.0222|10174172376||||
05557|EAFAGROWTH|EDV|AUD|Consumer Staples|1174890|2022-04-20|15/03/2022|||2730000000||7.81|7.61|-0.0256|13984810349|||0|-0.5708
05557|EAFAGROWTH|EDV|AUD|Consumer Staples|1174890|2022-02-20|15/12/2020|0.15||6360000000||6.51|7.18|0.1029|11656993501|||-0.1176|0.0032
05557|EAFAGROWTH|EDV|AUD|Consumer Staples|1174890|2022-02-20|15/12/2021|0.17||6340000000||6.51|7.18|0.1029|11656993501|||0|1.1565
05557|EAFAGROWTH|EDV|AUD|Consumer Staples|1174890|2021-10-20|15/09/2021|||2940000000||6.71|6.64|-0.0104|12015118907|||0|-0.4389
05557|EAFAGROWTH|EDV|AUD|Consumer Staples|1174890|2021-09-08|15/06/2021|0.1|9.60|5240000000|5206000000|6.81|6.61|-0.0294|12194181610|-0.9896|0.0065||
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2022-07-20|15/06/2022||0.1767||6530000000|44.355|||35878798517|||1.5243|0.0498
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2022-04-28|15/03/2022|0.11|0.07|6550000000|6220000000|48.12|44.355|-0.0782|38924309867|0.5714|0.0531|-0.8036|0.2572
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2022-02-17|15/12/2021|0.56|0.2667|5210000000|4740000000|99.14|67.08|-0.3234|80194433543|1.0997|0.0992|0.1546|0.3223
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2021-11-02|15/09/2021|0.485|0.295|3940000000|3610000000|163.4|121|-0.2595|132174400162|0.6441|0.0914|5.9286|0.0707
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2021-07-16|15/06/2021|0.07|0.202|3680000000|3360000000|147.85|160.55|0.0859|119596001228|-0.6535|0.0952|-0.7694|0.0985
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2021-04-28|15/03/2021|0.3035|0.2945|3350000000|2990000000|160.7|133.55|-0.1689|129990370233|0.0306|0.1204|-0.9415|0.1167
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2021-02-18|15/12/2020|5.19|5.76|3000000000|3000000000|163|173|0.0613|131850844744|-0.099|0|1.1715|0.6854
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2020-11-03|15/09/2020|2.39|2.36|1780000000|1780000000|80.7|96.8|0.1995|65278299193|0.0127|0|0.5828|0.0988
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2020-07-17|15/06/2020|1.51|1.68|1620000000|1560000000|77|76.6|-0.0052|62285368376|-0.1012|0.0385|-0.3136|0
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2020-04-29|15/03/2020|2.2|2.35|1620000000|1440000000|45.3|50.9|0.1236|36643209609|-0.0638|0.125|0.1458|0.0519
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2020-02-20|15/12/2019|1.92|2.08|1540000000|1500000000|39.55|47.65|0.2048|31992029503|-0.0769|0.0267|-0.0542|0.2623
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2019-11-05|15/09/2019|2.03|1.75|1220000000|1220000000|17.4|16.04|-0.0782|14074875143|0.16|0|1.0714|0.0339
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2019-07-19|15/06/2019|0.98|1.54|1180000000|1220000000|14.96|13.94|-0.0682|12101157315|-0.3636|-0.0328|-0.4235|0.0727
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2019-05-17|15/03/2019|1.7|1.39|1100000000|1100000000|13.68|14.44|0.0556|11065764395|0.223|0|-0.1192|-0.0435
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2019-02-22|15/12/2018|1.93|0.97|1150000000|1110000000|10.64|12.1|0.1372|8606705726|0.9897|0.036|1.7183|0.1743
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2018-11-06|15/09/2018|0.71|0.68|979300000|1050000000|10.4|10.2|-0.0192|8412568927|0.0441|-0.0673|0.3148|-0.0181
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2018-07-20|15/06/2018|0.54|0.52|997400000|910900000|8.7|10.02|0.1517|7037437571|0.0385|0.095|2.1765|0.1617
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2018-05-18|15/03/2018|0.17|0.35|858600000|806900000|7.7|6.99|-0.0922|6228536683|-0.5143|0.0641|-0.8994|-0.0558
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2018-02-16|15/12/2017|1.69|0.59|909300000|850030000|6.42|6.26|-0.0249|5193143763|1.8644|0.0697|6.6818|0.1637
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2017-11-07|15/09/2017|0.22|0.73|781400000|781400000|9.97|7.9|-0.2076|8064742069|-0.6986|0|-8.3333|0.0486
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2017-07-21|15/06/2017|-0.03|0.72|745200000|719200000|13.55|11.62|-0.1424|10960607187|-1.0417|0.0362|-1.0448|0.1977
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2017-05-19|15/03/2017|0.67|0.96|622200000|813800000|12.7|12.38|-0.0252|10273041123|-0.3021|-0.2354|-0.3853|-0.0706
05558|EAFAGROWTH|SINCH|SEK|Information Technology|958894|2017-02-03|15/12/2016|1.09|0.05|669500000|257900000|9.93|10|0.007|8032386065|20.8|1.596||
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2022-07-15|15/06/2022||3.34||16120000000|94.5|||53904921431|||0.315|0.0718
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2022-04-21|15/03/2022|2.86|2.54|15690000000|15040000000|95.86|93.96|-0.0198|54680696309|0.126|0.0432|10|0.9064
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2022-02-03|15/12/2021|0.26|-0.4018|8230000000|7150000000|131.1|123.4|-0.0587|74782386545|-1.6471|0.151|-0.7636|-0.1916
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|107.65|116.9|0.0859|61405977505|0.1742|0.1017|-0.6848|-0.3032
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|114.05|115.55|0.0132|65056682049|0.0706|0.0153|0.2076|0.0413
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|123.4|122.2|-0.0097|70390131077|0.1202|0.0152|-3.2937|1.1003
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|107.8|106.85|-0.0088|61491541743|0.7442|0.0214|-2.1053|-0.302
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|102.8|100|-0.0272|58639429498|0.0962|0.0313|-0.5839|-0.2901
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|79.2|80.04|0.0106|45177456220|0.0579|0.0166|0.5838|0.104
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|58.9|60.74|0.0312|33597883116|-0.0546|-0.0113|-3.5821|0.9048
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|72.58|78.32|0.0791|41401262393|0.0469|-0.0303|-2.4255|-0.2396
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|76.9|75.86|-0.0135|43865487198|0.093|0.028|-0.8213|-0.3887
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|84.54|80.62|-0.0464|48223514361|-0.0295|-0.0574|0.3216|0.0103
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2019-04-24|15/03/2019|1.99|1.96|13650000000|12960000000|85.02|89.92|0.0576|48497314699|0.0153|0.0532|-2.236|1.1097
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2019-02-05|15/12/2018|-1.61|-1.13|6470000000|6380000000|72.62|73.44|0.0113|41424079813|0.4248|0.0141|4.0313|-0.1953
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2018-10-19|15/09/2018|-0.32|-0.37|8040000000|8100000000|70.2|63.68|-0.0929|40043654179|-0.1351|-0.0074|-1.1328|-0.4366
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2018-07-17|15/06/2018|2.41|2.4|14270000000|13920000000|85.66|73.46|-0.1424|48862389070|0.0042|0.0251|0.4695|0.1602
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2018-04-24|15/03/2018|1.64|1.61|12300000000|12190000000|83.34|83.44|0.0012|47539004811|0.0186|0.009|15.4|1.0065
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2018-02-02|15/12/2017|0.1|-0.22|6130000000|5781000000|83.3|83.96|0.0079|47516191742|-1.4545|0.0604|-0.7297|-0.1772
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2017-10-20|15/09/2017|0.37|0.48|7450000000|7611000000|79.95|77.25|-0.0338|45605273057|-0.2292|-0.0212|-0.8477|-0.43
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2017-07-18|15/06/2017|2.43|2.53|13070000000|12868000000|85.9|84.4|-0.0175|48999289239|-0.0395|0.0157|0.4128|0.0251
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2017-04-21|15/03/2017|1.72|1.65|12750000000|12204000000|81.85|88.4|0.08|46689076580|0.0424|0.0447|-9.1905|1.2097
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2017-02-08|15/12/2016|-0.21|-0.24|5770000000|5993000000|72.95|70.85|-0.0288|41612315914|-0.125|-0.0372|-1.5833|-0.215
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2016-10-20|15/09/2016|0.36|0.46|7350000000|7274000000|71.7|72.45|0.0105|40899287853|-0.2174|0.0104|0.7037|0.1241
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2014-10-22|15/09/2014||0.27||6471000000|48.4|52.9|0.093|27608447402|||-0.8258|-0.4101
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2014-07-16|15/06/2014|1.70|1.55||10970000000|51.5|55|0.068|29376756124|0.0968||0.5888|0.138
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2014-04-24|15/03/2014|1.07|1.01||9640000000|46.7|52.1|0.1156|26638728803|0.0594||-3.0189|1.0603
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2014-02-06|15/12/2013|-0.53|-0.27||4679000000|37.46|39.21|0.0467|21368024417|0.963||-4.3125|-0.2432
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2013-10-24|15/09/2013|0.16|0.38||6183000000|44.1|38.7|-0.1224|25155629131|-0.5789|||
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2022-08-11|15/06/2022||0.00||40440000000|2210|||354680210430|||0|0.0123
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2022-04-28|15/03/2022|-31.16|0.00|38510000000|39950000000|2251|||361260250533|-1|-0.036|0.9046|0.0253
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2022-02-03|15/12/2021|-16.36|-1.25|37560000000|38510000000|4430|3810|-0.14|710965308690|12.088|-0.0247|20.8133|0.1169
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2021-10-29|15/09/2021|-0.75|-0.6951|33630000000|28090000000|6370|6620|0.0392|1.02231354771E+12|0.079|0.1972|-0.7905|0.1517
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2021-08-12|15/06/2021|-3.58|-3.58|29200000000|28440000000|6110|5770|-0.0556|980586464130|0|0.0267|0.0407|0.0178
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2021-04-30|15/03/2021|-3.44|-4.29|28690000000|28040000000|5440|5500|0.011|873058979520|-0.1981|0.0232|2.0714|0.1009
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2021-02-04|15/12/2020|-1.12|-1.26|26060000000|25880000000|5120|4970|-0.0293|821702568960|-0.1111|0.007|-1.0409|0.176
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2020-10-30|15/09/2020|27.37|-8.7|22160000000|21940000000|4490|4340|-0.0334|720594635670|-4.146|0.01|-2.0274|-0.0323
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2020-08-06|15/06/2020|-26.64|-26.64|22900000000|22900000000|4740|5170|0.0907|760716831420|0|0|-0.4923|0.1248
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2020-04-30|15/03/2020|-52.47|-39.18|20360000000|19370000000|2658|2718|0.0226|426579185214|0.3392|0.0511|0.1517|0.1035
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2020-02-06|15/12/2019|-45.56|-33.7|18450000000|18360000000|2129|2338|0.0982|341680619007|0.3519|0.0049|-0.0263|0.268
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2019-11-07|15/09/2019|-46.79|-34.14|14550000000|15010000000|2574|2057|-0.2009|413098127442|0.3705|-0.0306|0.05|0.0168
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2019-08-08|15/06/2019|-44.56|-45.49|14310000000|14300000000|2882|2693|-0.0656|462528672606|-0.0204|0.0007|1.2758|0.053
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2019-05-09|15/03/2019|-19.58|-18.78|13590000000|13480000000|3450|3230|-0.0638|553686301350|0.0426|0.0082|0.7816|0.0264
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2019-02-07|15/12/2018|-10.99|-15.57|13240000000|12530000000|2247|2455|0.0926|360618295401|-0.2942|0.0567|-0.4693|0.255
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2018-11-08|15/09/2018|-20.71|-11.46|10550000000|10350000000|3030|3115|0.0281|486281012490|0.8072|0.0193|0.4996|0.099
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2018-08-09|15/06/2018|-13.81|-13.81|9600000000|9810000000|4620|4225|-0.0855|741458177460|0|-0.0214|-0.5375|-0.0134
05561|EAFAGROWTH|4385|JPY|Consumer Discretionary|1076785|2018-05-30|15/03/2018|-29.86||9730000000|||5300|-1|||||
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2022-05-02|15/03/2022|1.76||5020000000||263.1|||168205832582|||0.2138|-0.0564
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2022-02-11|15/12/2021|1.45||5320000000||287.1|266.8|-0.0707|183549579782|||-0.1212|0.2009
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2021-11-09|15/09/2021|1.65||4430000000||334.3|328.4|-0.0176|213725604236|||-0.1033|-0.0809
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2021-08-23|15/06/2021|1.84||4820000000||305.7|299.3|-0.0209|195440987764|||-0.0265|0.208
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2021-04-29|15/03/2021|1.89||3990000000||257.2|259|0.007|164433831964|||-0.055|-0.0148
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2021-02-12|15/12/2020|2||4050000000||196.5|211.6|0.0768|125626930200|||-0.005|0.0976
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2020-11-05|15/09/2020|2.01||3690000000||224.4|235|0.0472|143464032418|||-0.5293|0.0222
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2020-08-20|15/06/2020|4.27||3610000000||193.9|189|-0.0253|123964687018|||426|-0.019
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2020-04-28|15/03/2020|0.01||3680000000||150.9|150|-0.006|96473806618|||-0.9949|0.0082
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2020-02-14|15/12/2019|1.97||3650000000||165.8|171.9|0.0368|105999722191|||0.8241|0.0928
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2019-11-05|15/09/2019|1.08||3340000000||133.5|134.6|0.0082|85349593800|||-0.5846|-0.0644
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2019-08-20|15/06/2019|2.6||3570000000||129.8|133.3|0.027|82984101391|||-0.0189|0.1191
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2019-04-29|15/03/2019|2.65||3190000000||135.9|134.5|-0.0103|86883964618|||1.6768|-0.0245
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2019-02-14|15/12/2018|0.99||3270000000||113.8|119.1|0.0466|72754936591|||-0.1466|0.1276
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2018-11-06|15/09/2018|1.16||2900000000||111.8|105.4|-0.0572|71476290991|||1|-0.0397
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2018-08-21|15/06/2018|0.58||3020000000||100.7|109.2|0.0844|64379804009|||-0.3696|0.166
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2018-04-26|15/03/2018|0.92||2590000000||92.7|98.5|0.0626|59265221609|||-0.156|-0.0407
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2018-02-15|15/12/2017|1.09||2700000000||96.9|96.5|-0.0041|61950380296|||-0.0522|0.1157
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2017-11-07|15/09/2017|1.15||2420000000||112.4|104.8|-0.0676|71859883696|||-0.08|-0.0472
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2017-08-22|15/06/2017|1.25||2540000000||101.4|102.5|0.0108|64827332896|||0.4368|0.1189
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2017-04-28|15/03/2017|0.87||2270000000||98.6|101.2|0.0264|63037227104|||0|0
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2014-11-06|15/09/2014|||||48.2|49|0.0166|30815359448|||0|0
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2014-08-20|15/06/2014||||1873000000|48.3|48.1|-0.0041|30879290752|||0|0.066
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2014-05-05|15/03/2014||||1757000000|49.2|49.1|-0.002|31454682248|||0|-0.0472
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2014-02-19|15/12/2013||||1844000000|46.4|47.4|0.0216|29664578896|||0|0.1122
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2013-11-06|15/09/2013||||1658000000|40|40.8|0.02|25572912000||||
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2022-08-17|15/06/2022||1.4||7490000000|66.58|||75485618904|||0.6657|0.71
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2022-05-19|15/03/2022||0.8405||4380000000|66.58|||75485618904|||0.0917|-0.1395
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2022-02-17|15/12/2021|0.77|0.7699|5090000000|5090000000|80.25|81.41|0.0145|90984090575|0.0001|0|0.1846|0.5424
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2021-11-17|15/09/2021|0.65|0.7525|3300000000|3140000000|91.4|86.19|-0.057|103625495543|-0.1362|0.051|-0.4348|-0.0379
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2021-08-18|15/06/2021|1.15|2.11|3430000000|3260000000|95.025|96.525|0.0158|107735368793|-0.455|0.0521|-0.4444|0.4292
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2021-05-20|15/03/2021|2.07|1.76|2400000000|2410000000|109.4|122.2|0.117|124033142027|0.1761|-0.0041|0.9528|0.106
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2021-02-18|15/12/2020|1.06|1.18|2170000000|2090000000|126.4|127.5|0.0087|143307030373|-0.1017|0.0383|-0.4111|-0.0882
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2020-11-18|15/09/2020|1.8|1.23|2380000000|2070000000|87.525|90.175|0.0303|99232182758|0.4634|0.1498|0.1921|0.1498
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2020-08-12|15/06/2020|1.51|1.54|2070000000|1910000000|69.875|76.45|0.0941|79221349893|-0.0195|0.0838|0.3727|0.2699
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2020-05-20|15/03/2019|1.1|1.41|1630000000|1449000000|59.975|59.8|-0.0029|67997142597|-0.2199|0.1249|0.068|0.2164
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2020-05-13|15/03/2020|1.03|0.95|1340000000|1340000000|56.1|55.6|-0.0089|63603829812|0.0842|0|0.3205|-0.1126
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2020-02-12|15/12/2019|0.78|0.57|1510000000|1440000000|41.97|43.35|0.0329|47583830436|0.3684|0.0486|0.2188|0.1984
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2019-11-13|15/09/2019|0.64|0.34|1260000000|1220000000|35.725|34.65|-0.0301|40503507750|0.8824|0.0328|0.3913|0.1053
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2019-08-14|15/06/2019|0.46|1.19|1140000000|1110000000|37.0666|39.8333|0.0746|42024560304|-0.6134|0.027|0.0455|-0.1739
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2019-05-22|15/12/2018|0.44|1.42|1380000000|1380000000|39.2666|37.1666|-0.0535|44518829073|-0.6901|0|0.7835|0.0866
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2018-11-14|15/09/2018|0.2467|0.74|1270000000|1290000000|27.3333|30.0666|0.1|30989350902|-0.6666|-0.0155|0.7761|0.517
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2018-08-15|15/06/2018|0.1389|0.42|837200000|837140000|29.1666|33.5|0.1486|33067869284|-0.6693|0.0001|-0.5116|0.3226
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2018-05-16|15/03/2018|0.2844|0.69|633000000|632980000|25.4666|32.1333|0.2618|28872965471|-0.5878|0|-0.0826|1.4824
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2018-02-14|15/12/2017|0.31||255000000|267000000|16.1667|21.6666|0.3402|18329128101||-0.0449|0.1923|2.0106
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2017-11-14|15/09/2017|0.26|0.16|84700000|117830000|12.75|13|0.0196|14455416260|0.625|-0.2812|1.4367|-0.0105
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2017-08-15|15/06/2017|0.1067||85600000|67500000|10|11.8333|0.1833|11337581380||0.2681|-0.6767|0.0439
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2017-05-16|15/03/2017|0.33||82000000|71000000|8.2833|9.2083|0.1117|9391259238||0.1549|0|-0.3604
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2017-03-01|15/12/2016|||128200000|101000000|6.4|6.1167|-0.0443|7256052191||0.2693|0|0.6457
05564|EAFAGROWTH|EMBRACb|SEK|Communication Services|993283|2016-11-30|15/09/2016|||77900000||4.8|5.05|0.0521|5442039279||||
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2022-07-27|15/06/2022||0.1331||376390000|22.64|||21747036201|||1.3351|-0.1587
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2022-05-04|15/03/2022||0.057||447390000|22.64|||21747036201|||0.425|-0.4593
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2022-02-16|15/12/2021|0.0697|0.04|656100000|827500000|17.8|18.61|0.0455|17097934551|0.7425|-0.2071|7.1047|0.9544
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2021-11-04|15/09/2021|0.0086|0.01|335700000|352620000|22.96|22.14|-0.0357|22054414520|-0.14|-0.048|-0.9249|-0.1772
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2021-07-28|15/06/2021|0.1145|0.11|408000000|420890000|20.48|20.7|0.0107|19672230718|0.0409|-0.0306|1.8625|-0.0893
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2021-05-13|15/03/2021|0.04|0.0378|448000000|454070000|17.44|18.31|0.0499|16752134858|0.0582|-0.0134|-1.7491|-0.3246
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2021-02-24|15/12/2020|-0.0534|0.0987|663350000|486040000|18.8|18.48|-0.017|18058492713|-1.541|0.3648|-1.7629|0.9162
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2020-11-02|15/09/2020|0.07|0.11|346180000|379320000|16.32|16.78|0.0282|15676308911|-0.3636|-0.0874|-0.6818|-0.2122
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2020-09-02|15/06/2020|0.22|0.22|439450000|426000000|14.26|14.32|0.0042|13697559610|0|0.0316|2.1429|-0.0976
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2020-05-07|15/03/2020|0.07|0.07|487000000|424360000|11|11.1|0.0091|10566139782|0|0.1476|-1.4118|0.0596
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2020-02-20|15/12/2019|-0.17|-0.02|459600000|443030000|13|13.08|0.0062|12487256106|7.5|0.0374|-1.6538|0.1346
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2019-10-30|15/09/2019|0.26|-0.03|405080000|361390000|9.73|10.22|0.0504|9346230477|-9.6667|0.1209|3.3333|-0.1358
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2019-07-23|15/06/2019|0.06|0.09|468720000|485000000|9.2|9.3|0.0109|8837134907|-0.3333|-0.0336|-0.1429|-0.1002
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2019-05-08|15/03/2019|0.07|-0.03|520900000|569040000|8.6|8.44|-0.0186|8260800560|-3.3333|-0.0846|-0.6957|0.1373
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2019-02-27|15/12/2018|0.23|0.1|458000000|539790000|8.275|8.27|-0.0006|7948618424|1.3|-0.1515|-8.6667|0.4517
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2018-11-07|15/09/2018|-0.03|0.08|315500000|356270000|7.82|7.795|-0.0032|7511564992|-1.375|-0.1144|-1.6|-0.2013
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2018-07-25|15/06/2018|0.05|0.03|395000000|428890000|8.875|8.8|-0.0085|8524953688|0.6667|-0.079|-0.5455|-0.2525
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2018-05-09|15/03/2018|0.11|0.1|528400000|549430000|8.04|7.8|-0.0299|7722887586|0.1|-0.0383|0.1|0.4668
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2018-02-27|15/12/2017|0.1|0.05|360250000|490100000|7.15|7.175|0.0035|6867990950|1|-0.2649|2.3333|0.0063
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2017-10-31|15/09/2017|0.03|-0.01|358000000|320610000|7.109|7.189|0.0113|6828608172|-4|0.1166|-0.625|-0.2217
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2017-07-26|15/06/2017|0.08|0.01|460000000|411720000|6.96|6.787|-0.0249|6685484844|7|0.1173|0|-0.1288
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2017-05-04|15/03/2017|0.08|0.12|528000000|567830000|6.991|7.022|0.0044|6715262279|-0.3333|-0.0701|1.6667|0.2
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2017-02-28|15/12/2016|0.03|0.09|440000000|548240000|6.197|6.336|0.0224|5952578956|-0.6667|-0.1974|-2|0.3665
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2016-11-03|15/09/2016|-0.03|-0.04|322000000|310050000|6.566|6.37|-0.0299|6307024877|-0.25|0.0385|-3|-0.59
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2016-07-26|15/06/2016||0.02|785400000|840900000|7.021|7.165|0.0205|6744078767||-0.066|-0.7778|0.7357
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2016-05-04|15/03/2016||0.09|452500000|508390000|6.7|6.911|0.0315|6435739502||-0.1099|0.5|-0.3156
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2016-02-24|15/12/2015|0.08|0.06|661200000|446320000|6.429|6.385|-0.0068|6175428328|0.3333|0.4814|1.6667|1.4176
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2015-10-28|15/09/2015|0.03|-0.01|273500000|527820000|6.157|6.36|0.033|5914156666|-4|-0.4818|0|-0.6028
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2015-07-29|15/06/2015|||688500000|335270000|6.766|6.74|-0.0038|6499136326||1.0536|0|0.836
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2015-05-06|15/03/2015||0.08|375000000|443660000|6.284|6.216|-0.0108|6036147413||-0.1548|0|-0.2867
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2015-02-25|15/12/2014|||525700000||5.903|6.05|0.0249|5670174713|||0|1.4485
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2014-10-29|15/09/2014|||214700000||5.22|5.13|-0.0172|5014113404||||
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2022-08-30|15/06/2022||0.055||410920000|152.9|||216793167375|||0.0242|0.0515
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2022-05-25|15/03/2022||0.0537||390790000|152.9|||216793167375|||-4.2945|-0.0081
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2022-02-24|15/12/2021|0.0439|-0.0163|394000000|394000000|152.9|||216793167375|-3.6933|0|0.4633|0.0207
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2021-11-25|15/09/2021|0.03|0.0365|386000000|386000000|152.9|||216793167375|-0.1781|0|0.4634|1
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2021-08-30|15/06/2021|0.0205|-0.06|193000000|203000000|188|175|-0.0691|266560608852|-1.3417|-0.0493|1.05|0.0604
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2021-05-05|15/03/2021|0.01|-0.004|182000000|188030000|144.65|140|-0.0321|205095693848|-3.5|-0.0321|-1.0105|-0.8978
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2020-02-26|15/12/2019||0.38||1840000000|107.8|103.8|-0.0371|152846991743|||0.1515|0.122
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2019-10-24|15/09/2019|0.36|0.33|1680000000|1640000000|92.8|99|0.0668|131578858058|0.0909|0.0244|0.2|0.006
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2019-07-15|15/06/2019|0.3|0.33|1670000000|1660000000|96|96|0|136116055584|-0.0909|0.006|-0.2105|0.0844
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2019-05-14|15/03/2019|0.38|0.31|1540000000|1570000000|85.5|83.13|-0.0277|121228362005|0.2258|-0.0191|-0.1915|-0.0065
05566|EAFAGROWTH|ADEV|NOK|Communication Services|1128943|2019-02-27|15/12/2018|0.47||1550000000|||89.09|-1|||||
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2022-07-19|15/06/2022||4.23||103420000000|162.6|||330639321270|||0.122|0.0529
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2022-04-22|15/03/2022|3.46|3.77|105300000000|98220000000|169.2|163.4|-0.0343|344060086407|-0.0822|0.0721|-0.1196|0.0283
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2022-01-28|15/12/2021|3.93|3.52|102400000000|93020000000|216.4|211.4|-0.0231|440039018566|0.1165|0.1008|0.1326|0.2005
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|204.2|205.8|0.0078|415230909347|0.1158|0.0057|-0.2078|-0.0585
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|208.2|211.4|0.0154|423364717683|0.1902|0.0194|0.0069|-0.0364
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|209.4|216.6|0.0344|425804853978|0.3344|0.005|-0.0397|-0.0297
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|213.5|216|0.0117|434142019934|0.3442|-0.0064|0.6121|0.2601
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|176.4|185.4|0.051|358700935206|0.405|-0.0272|-21.0714|0.0505
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|158.8|159|0.0013|322912197145|0.4|0.0106|-1.0609|-0.1991
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|126.6|116|-0.0837|257435030732|0.09|0.0514|-0.2966|-0.1328
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2020-01-30|15/12/2019|3.27|2.95|105400000000|98210000000|153.2|165.4|0.0796|311524853063|0.1085|0.0732|-0.109|0.0679
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2019-10-18|15/09/2019|3.67|3.62|98700000000|95440000000|140.4|144.8|0.0313|285496660182|0.0138|0.0342|-0.3291|-0.1823
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2019-07-18|15/06/2019|5.47|4.79|120700000000|111730000000|145.7|150.4|0.0323|296273962433|0.142|0.0803|0.0479|0.1259
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2019-04-24|15/03/2019|5.22|3.64|107200000000|98710000000|147.9|153|0.0345|300747550812|0.4341|0.086|0.2196|0.0133
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2019-01-30|15/12/2018|4.28|3.62|105790000000|103380000000|126.9|129.8|0.0229|258045072562|0.1823|0.0233|0.1662|0.1462
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2018-10-19|15/09/2018|3.67|3.36|92300000000|92270000000|137|133.6|-0.0248|278582935508|0.0923|0.0003|-0.1898|-0.1091
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2018-07-19|15/06/2018|4.53|3.59|103600000000|101340000000|148.8|148.3|-0.0034|302577676305|0.2618|0.0223|0.6295|0.1622
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2018-04-24|15/03/2018|2.78|2.93|89140000000|86160000000|162.3|151.7|-0.0653|330029279439|-0.0512|0.0346|0.1632|-0.0284
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2018-01-31|15/12/2017|2.39|2.47|91750000000|88283000000|161.3|162.1|0.005|327995827355|-0.0324|0.0393|-0.0591|0.1885
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2017-10-20|15/09/2017|2.54|2.1|77200000000|74982000000|155.1|164.6|0.0613|315388430640|0.2095|0.0296|-0.1271|-0.1268
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2017-07-19|15/06/2017|2.91|2.03|88410000000|86287000000|145.4|142.4|-0.0206|295663920602|0.4335|0.0246|0.2436|0.1427
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2017-04-25|15/03/2017|2.34||77370000000|75041000000|133.6|147.8|0.1063|271669210834||0.031|0.2316|-0.0629
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2017-02-01|15/12/2016|1.9||82560000000|78129000000|111.7|118.3|0.0591|227136591577||0.0567|0.4286|0.2007
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2016-10-21|15/09/2016|1.33||68760000000|69481000000|96.75|96.4|-0.0036|196736489127||-0.0104|0|0.0745
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2014-10-24|15/09/2014||2.72||64661000000|79|82.9|0.0494|160642714636|||1.0763|-0.5378
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2014-07-18|15/06/2014|1.59|1.31||139899000000|92.85|87.1|-0.0619|188806022897|0.2137||1.3043|1.1368
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2014-04-25|15/03/2014|0.69|0.69||65472000000|104|102.9|-0.0106|211479016736|0||0.3019|-0.1432
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2014-02-06|15/12/2013|0.53|1.06||76412000000|85.25|90.15|0.0575|173351790161|-0.5||-0.274|0.1299
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2013-10-25|15/09/2013|0.73|||67627000000|94.4|84.3|-0.107|191957879832||||
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2022-07-15|15/06/2022||1.18||3820000000|181.5|||42472905932|||0.6258|0.0523
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2022-05-04|15/03/2022||0.7258||3630000000|181.5|||42472905932|||0.0999|-0.0879
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2022-02-11|15/12/2021|0.34|0.6599|3940000000|3980000000|238|203.4|-0.1454|55694499238|-0.4848|-0.0101|-0.7988|0.0736
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2021-10-27|15/09/2021|1.69|2.32|3670000000|3640000000|404.4|394.4|-0.0247|94633845176|-0.2716|0.0082|0.4322|0.0138
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2021-07-16|15/06/2021|1.18|1.98|3620000000|3530000000|406|401.6|-0.0108|95008263406|-0.404|0.0255|-0.1631|0.0647
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2021-05-06|15/03/2021|1.41|1.15|3400000000|3300000000|360|367.2|0.02|84243780360|0.2261|0.0303|-0.4758|-0.0608
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2021-02-12|15/12/2020|2.69|1.94|3620000000|3490000000|287.8|301.8|0.0486|67348219331|0.3866|0.0372|0.6813|0.1348
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2020-10-28|15/09/2020|1.6|1.42|3190000000|4890000000|346|339.8|-0.0179|80967633346|0.1268|-0.3476|-0.2118|-0.314
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2020-07-17|15/06/2020|2.03|1.73|4650000000|4520000000|246.6|296.8|0.2036|57706990975|0.1734|0.0288|-2.8288|-0.0353
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2020-05-08|15/03/2020|-1.11|0.44|4820000000|4810000000|221|206.6|-0.0652|51716320721|-3.5227|0.0021|-1.74|-0.0549
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2020-02-13|15/12/2019|1.5|1.44|5100000000|5120000000|270|260|-0.037|63182835270|0.0417|-0.0039|0.049|0.1087
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2019-10-25|15/09/2019|1.43|1.51|4600000000|4640000000|244.6|252|0.0303|57238969973|-0.053|-0.0086|0.0214|-0.0417
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2019-07-16|15/06/2019|1.4|1.42|4800000000|4890000000|210.4|221|0.0504|49235807982|-0.0141|-0.0184|0.1111|0.048
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2019-05-15|15/03/2019|1.26|1.36|4580000000|4650000000|212.6|199|-0.064|49750633941|-0.0735|-0.0151|-0.0803|-0.0338
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2019-02-13|15/12/2018|1.37|1.75|4740000000|4690000000|204.986|214.589|0.0468|47968874787|-0.2171|0.0107|0.062|0.0872
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2018-10-26|15/09/2018|1.29|1.68|4360000000|4420000000|195.013|199.076|0.0208|45635089946|-0.2321|-0.0136|-0.0153|-0.0522
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2018-07-17|15/06/2018|1.31|1.51|4600000000|4600000000|179.501|200.184|0.1152|42005120597|-0.1325|0|1.5202|0.055
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2018-05-03|15/03/2018|0.5198|0.71|4360000000|4330000000|222|213|-0.0405|51950331222|-0.2679|0.0069|-0.2222|-0.0224
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2018-02-08|15/12/2017|0.6683|0.81|4460000000|4469000000|220.5|209|-0.0522|51599315471|-0.1749|-0.002|-0.3812|0.0721
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2017-11-03|15/09/2017|1.08|1.17|4160000000|4011000000|197|233.5|0.1853|46100068697|-0.0769|0.0371|-0.0182|-0.0393
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2017-07-18|15/06/2017|1.1|1.19|4330000000|4284000000|199.5|198|-0.0075|46685094950|-0.0756|0.0107|10.2936|0.0825
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2017-05-12|15/03/2017|0.0974|1.37|4000000000|3946000000|201.5|199.5|-0.0099|47153115952|-0.9289|0.0137|-0.6549|-0.0148
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2017-02-08|15/12/2016|0.2822|0.85|4060000000|3980000000|208.5|207|-0.0072|48791189459|-0.668|0.0201|-0.5065|0.0684
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2016-11-04|15/09/2016|0.5718|0.95|3800000000|3819000000|187.6|186|-0.0085|43900371416|-0.3981|-0.005|-0.4502|-0.0754
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2016-07-19|15/06/2016|1.04|1.01|4110000000|7997000000|244.8|257.5|0.0519|57285771359|0.0297|-0.4861|0|0.0593
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2016-05-11|15/03/2016|1.04|1.07|3880000000|3837000000|232.1|247.7|0.0672|54313838710|-0.028|0.0112|2.5862|-0.0177
05568|EAFAGROWTH|SCHB|NOK|Communication Services|953847|2016-02-19|15/12/2015|0.29|0.66|3950000000|3957000000|231.2|227.2|-0.0173|54103227117|-0.5606|-0.0018||
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2022-08-15|15/06/2022|||||26.5|||71084624490|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2022-05-02|15/03/2022|||||26.5|||71084624490|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2022-03-07|15/12/2021|||||32.9|29.95|-0.0897|88252236007|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2021-10-25|15/09/2021|||703000000|703000000|25.6|26.5|0.0352|68670430719||0|0|-0.1156
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2021-08-16|15/06/2021|||794880000||29.85|29.2|-0.0218|80070795024|||0|0.2718
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2021-04-26|15/03/2021|||625000000|625000000|27.4|30.45|0.1113|73498818261||0|0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2021-03-08|15/12/2020|||||22.75|22|-0.033|61025479515|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2020-08-21|15/06/2020|||||9.38|10.38|0.1066|25161274938|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2020-03-20|15/12/2019|||||7.09|6.6|-0.0691|19018490509|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2019-08-23|15/06/2019|||||7.3|7.27|-0.0041|19581802730|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2019-03-22|15/12/2018|||||7.87|7.88|0.0013|21110791947|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2018-08-17|15/06/2018|||||6.73|6.03|-0.104|18052812233|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2018-03-23|15/12/2017|0.04||702800000||7.92|7.42|-0.0631|21244914392|||0.3333|0.0886
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2017-08-18|15/06/2017|0.03||645600000||7.068|6.989|-0.0112|18959476019|||0.5|0.0525
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2017-03-24|15/12/2016|0.02||613400000|598000000|5.41|5.17|-0.0444|14511992741||0.0258|-0.3333|0.0183
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2016-08-19|15/06/2016|0.03||602400000|602000000|4.73|4.34|-0.0825|12687934913||0.0007|0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2016-04-25|15/03/2016|||||4.42|4.25|-0.0385|11856379082|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2016-03-11|15/12/2015|0.05||1280000000||3.71|3.74|0.0081|9951847531|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2015-10-26|15/09/2015|||||4.1|4.04|-0.0146|10997998250|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2015-08-24|15/06/2015|||336700000||3.47|3.45|-0.0058|9308062227|||0|0.0709
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2015-04-27|15/03/2015|||314400000||5.77|5.87|0.0173|15477671017|||0|-0.1264
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2015-03-09|15/12/2014|||359900000||4.36|4.35|-0.0023|11695432916||||
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2022-08-24|15/06/2022||4.6||916000000|1994|||42999575114|||0.84|0.1205
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2022-05-18|15/03/2022||2.5||817500000|1994|||42999575114|||-0.3094|0.0168
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2022-02-10|15/12/2021|3.3|3.62|842000000|804000000|2744|2610|-0.0488|59172935864|-0.0884|0.0473|-0.1081|0.0565
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2021-11-24|15/09/2021|3.7|3.67|797000000|796940000|2972|2757|-0.0723|64089637532|0.0082|0.0001|-0.0513|0.0244
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2021-08-18|15/06/2021|3.9|3.2|778000000|738000000|3355|3270|-0.0253|72348833755|0.2188|0.0542|0.2581|0.1595
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2021-05-18|15/03/2021|3.1|3.12|671000000|660400000|2865|2874|0.0031|61782238065|-0.0064|0.0161|-0.8778|-0.5187
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2021-02-10|15/12/2020|25.36|3.48||1372000000|2214|2258|0.0199|47743760934|6.2874||0.894|1.0947
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2020-11-25|15/09/2020|13.39|2.87||655000000|2476|2380|-0.0388|53393654956|3.6655||-0.3575|0.0786
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2020-08-20|15/06/2020|20.84|9.40||607250000|2250|2374|0.0551|48520082250|1.217||-0.0014|-0.0627
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2020-05-13|15/03/2020|20.87|2.73||647870000|1427|1381|-0.0322|30772514387|6.6447||-0.2022|-0.0995
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2019-11-22|15/09/2019|26.16|3.34||719430000|1380|1456|0.0551|29758983780|6.8323||-0.0253|0.006
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2019-08-23|15/06/2019|26.84|3.56||715130000|1637|1356|-0.1717|35301055397|6.5393||0.3828|0.0977
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2019-05-16|15/03/2019|19.41|2.45||651500000|1744|1774|0.0172|37608454864|6.9224||-0.1362|-0.0833
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2019-02-08|15/12/2018|22.47|3.27||710670000|1815|1605|-0.1157|39139533015|5.8716||-0.1143|0.0225
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2018-11-23|15/09/2018|25.37|3.87||695000000|2126|1823|-0.1425|45846086606|5.5556||0.0978|0.0552
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2018-08-24|15/06/2018|23.11|3.13||658630000|2674|2662|-0.0045|57663422194|6.3834||1.3874|0.0924
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2018-05-18|15/03/2018|9.68|1.21|603200000|602930000|2150|2194|0.0205|46363634150|7|0.0004|0|-0.0634
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2018-02-08|15/12/2017|9.68|5.10|644000000|1241000000|1638|1693|0.0336|35322619878|0.898|-0.4811|-0.4796|0.0531
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2017-11-15|15/09/2017|18.60|2.50|611500000|608530000|1591|1708|0.0735|34309089271|6.44|0.0049|0|0.0467
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2017-08-23|15/06/2017|18.60|2.20|584200000|281000000|1395|1547|0.109|30082450995|7.4545|1.079|11.4|0.0936
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2017-05-18|15/03/2017|1.5|1.25|534200000|523330000|1335|1332|-0.0022|28788582135|0.2|0.0208|-0.9001|-0.0826
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2017-02-24|15/12/2016|15.01|1.83|582300000|586400000|1256|1148|-0.086|27084988136|7.2022|-0.007|0|0.0205
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2016-11-17|15/09/2016|15.01|2.03|570600000|580780000|1073|1181|0.1007|23138688113|6.3941|-0.0175|-0.0397|0.0288
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2016-08-25|15/06/2016|15.63|1.88|554600000|558980000|1359|1339|-0.0147|29306129679|7.3138|-0.0078|0.6332|0.122
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2016-05-19|15/03/2016|9.57|1.01|494300000|462600000|1104|1256|0.1377|23807187024|8.4752|0.0685|0.2692|-0.1476
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2016-02-26|15/12/2015|7.54|1.33|579900000|578150000|1021|999|-0.0215|22017335101|4.6692|0.003|0.1237|0.0145
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2015-11-20|15/09/2015|6.71|1.32|571600000|579320000|1085|1018|-0.0618|23397461885|4.0833|-0.0133|0|0.026
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2015-08-25|15/06/2015|6.71|1.32|557100000|560100000|867|880|0.015|18696405027|4.0833|-0.0054|0.1258|0.1158
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2015-05-21|15/03/2015|5.96|0.77|499300000|489030000|916|973|0.0622|19753064596|6.7403|0.021|0|-0.1196
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2015-02-19|15/12/2014|5.96|1.27|567100000|583580000|790|770|-0.0253|17035939990|3.6929|-0.0282|-0.5147|-0.0238
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2014-11-20|15/09/2014|12.28|1.92|580900000|582530000|824|761|-0.0765|17769132344|5.3958|-0.0028|0|0.0602
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2014-08-20|15/06/2014|12.28|1.58|547900000|547960000|925|904|-0.0227|19947144925|6.7722|-0.0001|0.8274|0.1099
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2014-05-22|15/03/2014|6.72|0.96||493700000|1097|1077|-0.0182|23656235657|6||-0.4437|-0.135
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2014-02-21|15/12/2013|12.08|1.70||570730000|1061|1109|0.0452|22879914341|6.1059||-0.1611|0.0623
05570|EAFAGROWTH|ROCKb|DKK|Industrials|26330|2013-11-20|15/09/2013|14.40|1.67||537240000|885|902|0.0192|19084565685|7.6228|||
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2022-05-12|15/03/2022|||||7.835|||11538493667|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2022-02-23|15/12/2021|0.07|4.00|126200000|236170000|7.05|7.09|0.0057|10382435502|-0.9825|-0.4656|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2021-12-01|15/09/2021|||||7.74|7.87|0.0168|11398588119|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2021-08-18|15/06/2021|0.3|-2.00|149600000|130650000|7.01|7.07|0.0086|10323528125|-1.15|0.145|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2021-05-06|15/03/2021|||||7.745|7.6|-0.0187|11405951716|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2021-02-17|15/12/2020|0.02|12.00|131500000|402120000|7|6.9|-0.0143|10308800929|-0.9983|-0.673|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2020-12-02|15/09/2020|||||7.685|7.69|0.0007|11317590650|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2020-08-19|15/06/2020|0.03|2.00|192300000|379680000|6.28|6.45|0.0271|9248467428|-0.985|-0.4935|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2020-05-07|15/03/2020|||||5.83|5.68|-0.0257|8585758376|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2020-02-19|15/12/2019|0.12|11.00|374700000|372420000|8.42|8.6|0.0214|12400014944|-0.9891|0.0061|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2019-11-27|15/09/2019|||||9.01|9.12|0.0122|13268899819|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2019-08-21|15/06/2019|0.31|12.00|372800000|376170000|9.7|9.59|-0.0113|14285052435|-0.9742|-0.009|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2019-05-09|15/03/2019|||||8|8.42|0.0525|11781486776|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2019-02-21|15/12/2018|0.12|11.00|370600000|331500000|7.34|7.42|0.0109|10809514342|-0.9891|0.1179|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2018-11-28|15/09/2018|||||6.96|7.05|0.0129|10249893551|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2018-08-22|15/06/2018|0.4|10.00|351500000|332220000|6.915|6.935|0.0029|10183622576|-0.96|0.058|1.8571|0.0575
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2018-02-16|15/12/2017|0.14|9.50|332400000|309470000|6.285|6.48|0.031|9255830324|-0.9853|0.0741|-0.125|0.044
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2017-08-23|15/06/2017|0.16|10.00|318400000|327070000|6.99|6.86|-0.0186|10294073733|-0.984|-0.0265|0.3333|0.0241
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2017-02-16|15/12/2016|0.12||310900000||6.88|6.79|-0.0131|10132078796|||0|0.06
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2016-08-29|15/06/2016|0.12|9.00|293300000|296480000|7.2|7.51|0.0431|10603337818|-0.9867|-0.0107||
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2022-08-11|15/06/2022||||79470000000|5150|||684738747000|||0|-0.0086
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2022-05-12|15/03/2022||||80160000000|5150|||684738747000|||0|-0.0073
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2022-02-09|15/12/2021|45.19||81140000000|80750000000|5010|4945|-0.013|666124489800||0.0048|-0.1445|-0.0487
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2021-11-11|15/09/2021|52.82||85290000000|80370000000|5070|5130|0.0118|674102028600||0.0612|0.3766|0.1315
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2021-08-12|15/06/2021|38.37||75380000000|72810000000|4900|4955|0.0112|651499002000||0.0353|-0.1224|-0.0067
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2021-05-13|15/03/2021|43.72||75890000000|74550000000|4990|5080|0.018|663465310200||0.018|0.4241|0.0136
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2021-02-09|15/12/2020|30.7||74870000000|74330000000|5250|5170|-0.0152|698034645000||0.0073|-0.4095|0.0088
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2020-11-12|15/09/2020|51.99||74220000000|73870000000|5150|5180|0.0058|684738747000||0.0047|0.5436|0.1084
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2020-08-12|15/06/2020|33.68||66960000000|70040000000|5370|5320|-0.0093|713989722600||-0.044|-0.0499|-0.0737
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2020-05-12|15/03/2020|35.45||72290000000|71570000000|5420|5560|0.0258|720637671600||0.0101|0.3178|0.0036
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2020-02-13|15/12/2019|26.9||72030000000|74270000000|5170|5250|0.0155|687397926600||-0.0302|-0.0179|-0.0156
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2019-11-08|15/09/2019|27.39||73170000000|72310000000|5500|5410|-0.0164|731274390000||0.0119|-0.1182|0.0811
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2019-08-08|15/06/2019|31.06||67680000000|66630000000|4940|5010|0.0142|656817361200||0.0158|-0.2539|-0.0174
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2019-05-09|15/03/2019|41.63||68880000000|67070000000|5150|5070|-0.0155|684738747000||0.027|2.9648|-0.0096
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2019-02-12|15/12/2018|10.5||69550000000|66290000000|4720|4785|0.0138|627566385600||0.0492|-0.8009|-0.0023
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2018-11-08|15/09/2018|52.75||69710000000|70420000000|4925|4970|0.0091|654822976500||-0.0101|0.2024|0.0573
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2018-08-09|15/06/2018|43.87||65930000000|65980000000|4920|4970|0.0102|654158181600||-0.0008|-0.2426|-0.017
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2018-05-10|15/03/2018|57.92||67070000000|66700000000|5170|5240|0.0135|687397926600||0.0055|-0.1038|0.0081
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2018-02-13|15/12/2017|64.63||66530000000|64200000000|4795|4715|-0.0167|637538309100||0.0363|0.8221|0.0099
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2017-11-08|15/09/2017|35.47||65880000000|66271000000|4875|4855|-0.0041|648175027500||-0.0059|0.5178|0.0945
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2017-08-09|15/06/2017|23.37||60190000000|60558000000|4585|4880|0.0643|609616923300||-0.0061|-0.5916|-0.0139
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2017-05-10|15/03/2017|57.23||61040000000|57000000000|3535|3700|0.0467|470009994300||0.0709|2.5284|-0.0059
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2017-02-09|15/12/2016|16.22||61400000000|59750000000|2987|3065|0.0261|397148473260||0.0276|-0.2932|0.0172
05572|EAFAGROWTH|2702|JPY|Consumer Discretionary|991493|2016-11-08|15/09/2016|22.95||60360000000|57607000000|3020|2964|-0.0185|401536119600||0.0478||
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2022-05-11|15/03/2022||0.05||1520000000|5.9|||2950000048|||-0.9091|-0.0843
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2022-03-31|15/12/2021|0.74|0.55|1680000000|1660000000|6.639|5.606|-0.1556|3319499969|0.3455|0.012|0|0.3228
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-11-17|15/09/2021|0.74|0.29|1270000000|1220000000|14.6|10.75|-0.2637|7300000191|1.5517|0.041|0.1154|0.4802
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-09-01|15/06/2021||0.26|858000000|859530000|16.5|16.204|-0.0179|8250000000||-0.0018|-0.2353|0.0818
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-06-02|15/03/2021|0.34|0.34|793150000|836200000|16.24|15.9|-0.0209|8119999886|0|-0.0515|0.1333|-0.0723
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-03-03|15/12/2020|0.3||855000000||18.39|17.7|-0.0375|9194999695||||
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2022-08-24|15/06/2022||5.00||736230000|4.92|||3659555933|||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2022-06-01|15/03/2022|||||4.92|||3659555933|||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2022-02-19|15/12/2021|0.08|16.00|658800000|673060000|5.62|5.95|0.0587|4180224310|-0.995|-0.0212|0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2021-12-01|15/09/2021|||||6.15|5.95|-0.0325|4574444916|||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2021-08-25|15/06/2021|-0.05|-4.00|528500000|539490000|7.07|6.24|-0.1174|5258752170|-0.9875|-0.0204|0|0.7915
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2021-05-09|15/03/2021|||295000000||7.59|6.5|-0.1436|5645534484|||0|-0.5639
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2021-02-20|15/12/2020|0.16|22.00|676500000|790370000|11.17|11.27|0.009|8308381996|-0.9927|-0.1441|-0.4074|-0.2693
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2020-08-19|15/06/2020|0.27|29.00|925800000|944880000|21.5|19.92|-0.0735|15991961655|-0.9907|-0.0202|0.08|0.1502
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2020-02-20|15/12/2019|0.25|18.00|804900000|607890000|16.43|16.38|-0.003|12220834180|-0.9861|0.3241|0.3889|0.164
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2019-08-21|15/06/2019|0.18|19.50|691500000|705060000|16.85|14.75|-0.1246|12533235348|-0.9908|-0.0192|-0.1429|0.1282
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2019-02-20|15/12/2018|0.21|11.00|612900000|400560000|12.87|14.82|0.1515|9572862543|-0.9809|0.5301|0.6154|0.2567
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2018-08-22|15/06/2018|0.13|12.00|487700000|486320000|11.13|11.77|0.0575|8278629537|-0.9892|0.0028|0|0.1222
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2018-02-21|15/12/2017|0.13|5.00|434600000|238080000|9.29|12.9|0.3886|6910015031|-0.974|0.8254|0.8571|0.4818
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2017-08-23|15/06/2017|0.07|6.00|293300000|289040000|4.91|5.47|0.1141|3652117641|-0.9883|0.0147|0.4|0.1457
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2017-02-15|15/12/2016|0.05||256000000|139000000|2.57|2.46|-0.0428|1911597227||0.8417|0.6667|0.1996
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Staples|43224|2016-09-23|15/06/2016|0.03|3.00|213400000|218780000|1.86|1.85|-0.0054|1383490647|-0.99|-0.0246||
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2022-08-30|15/06/2022||3.78||1640000000|31.99|||4702275646|||0.0739|0.0789
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2022-05-19|15/03/2022||3.52||1520000000|31.99|||4702275646|||-0.1908|0.0411
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2022-03-11|15/12/2021|3.07|4.35|1600000000|1460000000|28.21|24.39|-0.1354|4146645596|-0.2943|0.0959|4.9164|-0.0751
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2021-11-24|15/09/2021|0.5189|5.42|1730000000|1720000000|54.31|49.73|-0.0843|7983138437|-0.9043|0.0058|0.1567|0.0949
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2021-08-31|15/06/2021|0.4486|3.31|1580000000|1560000000|94.76|109.39|0.1544|13928966972|-0.8645|0.0128|-0.9449|-0.2818
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2021-05-19|15/03/2021|8.14|4.75|2200000000|1690000000|124.39|127.54|0.0253|18284341010|0.7137|0.3018|1.0199|0.8487
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2021-03-16|15/12/2020|4.03|3.35|1190000000|1010000000|148.36|135.64|-0.0857|21807740628|0.203|0.1782|0.2834|0.2577
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2020-11-19|15/09/2020|3.14|2.78|946170000|832060000|43|48.55|0.1291|6320658150|0.1295|0.1371|12.1271|0.3761
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2020-08-13|15/06/2020|0.2392|0.77|687560000|493650000|35.56|33.23|-0.0655|5227037500|-0.6894|0.3928|0.5025|0.4014
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2020-05-14|15/03/2020|0.1592|0.09|490640000|40200000|12.28|13.11|0.0676|1805062335|0.7689|11.205|-0.5948|0.5781
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2020-03-18|15/12/2019|0.3929|0.03|310910000|29390000|11.36|8.77|-0.228|1669829638|12.0967|9.5788|15.6483|0.2248
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2019-11-22|15/09/2019|0.0236|0.05|253840000|34620000|11.14|10.66|-0.0431|1637491487|-0.528|6.3322|-0.6067|-0.0275
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2019-08-26|15/06/2019|0.06|0.07|261010000|32410000|11.32|10.92|-0.0353|1663949961|-0.1429|7.0534|-0.1429|0.3378
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2019-05-24|15/03/2019|0.07|0.09|195100000|29580000|11.47|11.07|-0.0349|1685998853|-0.2222|5.5957|-0.3601|0.0603
05575|EAFAGROWTH|FUTU|USD|Financial|1123144|2019-02-27|15/12/2018|0.1094||184000000|||15.32|-1|||||
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2022-08-09|15/06/2022||-0.2731||137110000|157.14|||6299025703|||-0.1305|0.051
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2022-05-12|15/03/2022||-0.3141||130460000|157.14|||6299025703|||-3.0705|-0.0987
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2022-02-10|15/12/2021|0.28|0.1517|151320000|144750000|143.43|154.93|0.0802|5749454079|0.8457|0.0454|-5.6667|0.2444
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2021-11-04|15/09/2021|-0.06|-0.0718|121600000|120280000|181.75|194.21|0.0686|7285528357|-0.1643|0.011|-7|0.0373
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2021-08-12|15/06/2021|0.01|0.0189|117230000|115910000|136.05|157.94|0.1609|5453623962|-0.4709|0.0114|-0.8889|0.0396
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2021-05-05|15/03/2021|0.09|0.0346|112760000|109980000|134.98|116|-0.1406|5410732250|1.6012|0.0253|-0.8902|-0.2198
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2021-02-11|15/12/2020|0.82|0.5938|144520000|128780000|161.8|162.78|0.0061|6485823991|0.3809|0.1222|1.6452|0.3558
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2020-11-10|15/09/2020|0.31|0.2871|106590000|112010000|105.54|103.75|-0.017|4230617163|0.0798|-0.0484|-0.2619|0.0008
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2020-08-04|15/06/2020|0.42|0.27|106500000|101230000|119.87|115.06|-0.0401|4805041563|0.5556|0.0521|-0.16|-0.0031
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2020-05-13|15/03/2020|0.5|0.37|106830000|106530000|109.74|97.76|-0.1092|4398975880|0.3514|0.0028|-0.4845|-0.1761
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2020-02-12|15/12/2019|0.97|0.81|129660000|126360000|138.6|118.2|-0.1472|5555841951|0.1975|0.0261|0.4923|0.1992
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2019-11-06|15/09/2019|0.65|0.47|108120000|103060000|106.59|109.4|0.0264|4272706690|0.383|0.0491|0.1017|0.0793
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2019-08-07|15/06/2019|0.59|0.47|100180000|97320000|127.2|123.18|-0.0316|5098867591|0.2553|0.0294|0.0536|0.0443
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2019-05-14|15/03/2019|0.56|0.41|95930000|92410000|121.24|126.12|0.0403|4859958417|0.3659|0.0381|-0.3708|-0.1203
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2019-02-14|15/12/2018|0.89|0.59|109050000|95940000|86.38|101.05|0.1698|3462580024|0.5085|0.1366|0.8542|0.2882
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2018-11-07|15/09/2018|0.48|0.27|84650000|78820000|67.81|78|0.1503|2718193453|0.7778|0.074|0.3333|0.0893
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2018-08-08|15/06/2018|0.36|0.24|77710000|72940000|61.77|69.89|0.1315|2476077524|0.5|0.0654|0.125|0.0826
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2018-05-04|15/03/2018|0.32|0.21|71780000|69240000|55.07|57.06|0.0361|2207505058|0.5238|0.0367|-0.2195|-0.1069
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2018-02-15|15/12/2017|0.41|0.36|80370000|75580000|45.35|47.9|0.0562|1817874552|0.1389|0.0634|0.64|0.2399
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2017-11-02|15/09/2017|0.25|0.19|64820000|62670000|41.47|44.61|0.0757|1662343163|0.3158|0.0343|0.1905|0.1277
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2017-08-08|15/06/2017|0.21|0.19|57480000|57180000|40.71|40.3|-0.0101|1631878144|0.1053|0.0052|-0.25|-0.0264
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2017-05-11|15/03/2017|0.28|0.22|59040000|57810000|55.25|48.29|-0.126|2214720450|0.2727|0.0213|-0.3171|-0.0827
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2017-02-09|15/12/2016|0.41|0.33|64360000|63010000|53.77|52.86|-0.0169|2155394020|0.2424|0.0214|0.2424|0.171
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2016-11-03|15/09/2016|0.33|0.23|54960000|52280000|44.94|47.73|0.0621|1801439529|0.4348|0.0513|0|0.0909
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2016-08-09|15/06/2016|0.33|0.20|50380000|48250000|55.59|51.71|-0.0698|2228349505|0.65|0.0441|0.1379|0.074
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2016-05-05|15/03/2016|0.29|0.16|46910000|43380000|39.73|40.82|0.0274|1592594433|0.8125|0.0814|0.2609|-0.0886
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2016-02-11|15/12/2015|0.23|0.20|51470000|43880000|35.97|32.78|-0.0887|1441873254|0.15|0.173|-0.4103|0.2848
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2015-11-05|15/09/2015|0.39|0.13|40060000|37150000|51.6|47.23|-0.0847|2068408540|2|0.0783|0.5|0.1012
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2015-08-11|15/06/2015|0.26|0.06|36380000|32400000|63.14|57.93|-0.0825|2530994531|3.3333|0.1228|0.3684|0.1051
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2015-05-07|15/03/2015|0.19|0.05|32920000|26700000|62.68|66.13|0.055|2512555266|2.8|0.233|0.1875|-0.0934
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2015-02-12|15/12/2014|0.16|0.05|36310000|26930000|41.79|52.52|0.2568|1675170491|2.2|0.3483|-0.2381|0.2986
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Information Technology|941652|2014-11-12|15/09/2014|0.21|0.05|27960000||33.89|42.92|0.2665|1358495469|3.2|||
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2022-07-29|15/06/2022||0.493|||29.86|||4150540085|||0.0926|0
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2022-04-29|15/03/2022|0.48|0.4512|808000000|793500000|30.77|||4277030064|0.0638|0.0183|0.1779|0.0889
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2022-03-21|15/12/2021|0.4075|0.387|742000000|703910000|33.71|33.78|0.0021|4685689873|0.053|0.0541|-0.0709|0.0334
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|42.59|40.62|-0.0463|5920010021|-0.0032|0.0003|-0.1559|0.0056
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|41.58|43.07|0.0358|5779620255|-0.1482|0.0008|0.0188|0.0244
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|44.84|44.9|0.0013|6232760021|0.0417|0.0505|-0.1053|0.0925
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|44.73|43.37|-0.0304|6217469936|0.0202|0|0.2667|0.029
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|43.74|45.37|0.0373|6079860233|0|0|0.1655|0.2302
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|38.24|37.06|-0.0309|5315360233|-0.3226|0|0.0725|-0.1818
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|36.54|35.78|-0.0208|5079060127|-0.027|0|-0.027|-0.0065
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|27.59|33.81|0.2254|3835010021|0|0.0016|-0.1957|-0.0549
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|35.127|38.739|0.1028|4882652847|0.0222|-0.0012|0.0968|0.0046
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|35.236|33.349|-0.0536|4897804008|0.0229|-0.0012|0.0754|0.0156
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|38.056|36.679|-0.0362|5289783966|-0.1333|0.0023|-0.2186|0.0472
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|40.751|38.483|-0.0557|5664388924|0.0619|0.0026|-0.1244|-0.0436
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|40.72|41.118|0.0098|5660080170|0.1875|-0.0085|0.0888|-0.0389
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|44.82|48.87|0.0904|6229979958|0.0265|-0.0033|0.0906|0.0389
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|43.262|44.66|0.0323|6013418144|0|0.0138|-0.0495|0.0524
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2018-02-22|15/12/2017|0.505||611000000||45.513|47.005|0.0328|6326307068|||0.0931|-0.0065
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2017-10-27|15/09/2017|0.462||615000000||48.145|48.295|0.0031|6692155064|||-0.0375|-0.0223
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2017-08-01|15/06/2017|0.48||629000000||50.16|49.295|-0.0172|6972239979|||0.0213|0.0178
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2017-04-28|15/03/2017|0.47||618000000||47.89|48.045|0.0032|6656709915|||-0.0507|0.0956
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2017-02-16|15/12/2016|0.4951||564100000||43.665|43.515|-0.0034|6069435127|||0.0534|-0.0051
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Materials|33069|2016-11-07|15/09/2016|0.47||567000000||37.785|38.105|0.0085|5252114979||||
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2022-08-12|15/06/2022||||8940000000|3300|||317668230000|||0|-0.4605
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2022-05-13|15/03/2022||14.72||16570000000|3300|||317668230000|||-0.0666|0.0866
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2022-02-08|15/12/2021|23.41|15.77|15220000000|15250000000|4285|4500|0.0502|412487383500|0.4845|-0.002|1.0535|0.054
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2021-11-12|15/09/2021|11.4|16.94|14440000000|14460000000|5300|4660|-0.1208|510194430000|-0.327|-0.0014|-0.0215|0.2134
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2021-08-06|15/06/2021|11.65|13.1|11900000000|12280000000|6270|6450|0.0287|603569637000|-0.1107|-0.0309|1.3394|0.1453
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2021-05-14|15/03/2021|4.98|8.21|10390000000|10390000000|6680|6020|-0.0988|643037508000|-0.3934|0|6.1143|0.1622
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2021-02-08|15/12/2020|0.7|-2.07|8940000000|9150000000|8320|8400|0.0096|800908992000|-1.3382|-0.023|-2.0294|0.0668
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2020-11-11|15/09/2020|-0.68|-5.4|8380000000|7590000000|7220|7620|0.0554|695019582000|-0.8741|0.1041|-1.3617|-0.1009
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2020-08-07|15/06/2020|1.88|1.63|9320000000|9330000000|6410|5940|-0.0733|617046471000|0.1534|-0.0011|-1.6124|0.1797
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2020-05-15|15/03/2020|-3.07|-4.3|7900000000|7900000000|5240|5450|0.0401|504418644000|-0.286|0|-0.6384|-0.0125
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2020-02-10|15/12/2019|-8.49|-3.64|8000000000|7500000000|5330|5400|0.0131|513082323000|1.3324|0.0667|6.9346|-0.1944
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2019-11-12|15/09/2019|-1.07|-1.04|9930000000|9400000000|5050|4825|-0.0446|486128655000|0.0288|0.0564|-1.2688|-0.1476
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2019-08-09|15/06/2019|3.98|3.56|11650000000|10870000000|3925|4170|0.0624|377832667500|0.118|0.0718|-0.8426|-0.2498
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2019-05-10|15/03/2019|25.28|15.92|15530000000|15530000000|3955|3520|-0.11|380720560500|0.5879|0|-0.2536|-0.1275
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2019-02-08|15/12/2018|33.87|32.2|17800000000|17440000000|3875|3995|0.031|373019512500|0.0519|0.0206|0.1462|-0.0133
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2018-11-08|15/09/2018|29.55|31.66|18040000000|16500000000|3600|3340|-0.0722|346547160000|-0.0666|0.0933|-0.0713|0.0973
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2018-08-08|15/06/2018|31.82|32.75|16440000000|16000000000|4250|4240|-0.0024|409118175000|-0.0284|0.0275|0.4275|0.1168
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2018-05-11|15/03/2018|22.29|18.36|14720000000|14720000000|5200|5240|0.0077|500568120000|0.2141|0|-0.1176|0.0075
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2018-02-09|15/12/2017|25.26|28.22|14610000000|7375000000|6690|6420|-0.0404|644000139000|-0.1049|0.981|0.2057|0.1688
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2017-11-09|15/09/2017|20.95|22.88|12500000000|7900000000|6480|6840|0.0556|623784888000|-0.0844|0.5823|0.0749|-0.0008
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2017-08-08|15/06/2017|19.49|25.28|12510000000|7367000000|4915|4630|-0.058|473133136500|-0.229|0.6981|-0.885|0.5331
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2017-05-12|15/03/2017|169.45|19.92|8160000000|8565000000|3665|3570|-0.0259|352804261500|7.5065|-0.0473|9.6505|0.1087
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2017-02-08|15/12/2016|15.91|17.14|7360000000|6181000000|3290|3410|0.0365|316705599000|-0.0718|0.1907|0.0481|0.0096
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2016-11-04|15/09/2016|15.18|14.19|7290000000|14200000000|2871|2705|-0.0578|276371360100|0.0698|-0.4866||
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2022-05-24|15/03/2022|||||464|||115072000000|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2022-02-24|15/12/2021|21.63||6160000000||445.5|448.3|0.0063|110484000000|||-24.2581|0.0388
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2021-11-24|15/09/2021|-0.93||5930000000||514.4|523.8|0.0183|127571206055|||-1.1315|-0.0891
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2021-08-24|15/06/2021|7.07||6510000000||590.6|549.8|-0.0691|146468793945|||-0.6085|0.0449
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2021-05-25|15/03/2021|18.06||6230000000||486.8|496.5|0.0199|120726396973|||1.0783|0.1935
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2021-02-25|15/12/2020|8.69||5220000000||415.2|420.2|0.012|102969603027|||0.2705|0.1447
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2020-11-19|15/09/2020|6.84||4560000000||450.2|460.6|0.0231|111649603027|||-0.3461|-0.0298
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2020-08-27|15/06/2020|10.46||4700000000||442.2|402|-0.0909|109665603027|||-1.9096|-0.1312
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2020-05-29|15/03/2020|-11.5||5410000000||449.8|450|0.0004|111550396973|||-1.5159|0.0566
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2020-02-20|15/12/2019|22.29||5120000000||449.6|441.4|-0.0182|111500801514|||11.8844|-0.0039
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2019-11-21|15/09/2019|1.73||5140000000||384.8|374.8|-0.026|95430396973|||-0.4851|-0.5467
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2019-07-17|15/06/2019|3.36||11340000000||355.8|352|-0.0107|88238396973|||-0.7829|1.0178
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2019-05-28|15/03/2019|15.48||5620000000||315|323.8|0.0279|78120000000|||-3.0315|0.1708
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2019-02-21|15/12/2018|-7.62||4800000000||290|291.4|0.0048|71920000000|||-2.0256|0.0063
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2018-11-22|15/09/2018|7.43||4770000000||266.6|264.2|-0.009|66116801514|||-0.1781|-0.1034
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2018-08-23|15/06/2018|9.04||5320000000||301.4|305|0.0119|74747198486|||0.6057|-0.0019
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2018-05-22|15/03/2018|5.63||5330000000||301.4|290.8|-0.0352|74747198486|||0.4289|0.1058
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2018-02-21|15/12/2017|3.94||4820000000||310.8|317.8|0.0225|77078396973|||0.0025|0.019
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2017-11-24|15/09/2017|3.93||4730000000||310.8|309|-0.0058|77078396973|||-0.5136|-0.1241
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2017-08-25|15/06/2017|8.08||5400000000||305|305|0|75640000000|||-0.2655|-0.011
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2017-05-19|15/03/2017|11||5460000000||332.8|331|-0.0054|82534396973|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2014-11-24|15/09/2014|||||326.2|329|0.0086|80897603027|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2014-08-28|15/06/2014|||||305|303.3|-0.0056|75640000000|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2014-05-27|15/03/2014|||||331.1|329.8|-0.0039|82112801514|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2014-02-20|15/12/2013|||||287.7|290.6|0.0101|71349603027|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financial|26002|2013-11-28|15/09/2013|||||274.1|274.1|0|67976801514||||
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2022-07-28|15/06/2022||-0.22||3380000000|4.9|||25530135337|||-0.12|0.1901
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2022-05-06|15/03/2022||-0.25||2840000000|4.9|||25530135337|||0.3158|0.0923
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2022-03-31|15/12/2021|-0.19|-0.19|2540000000|2600000000|5.83|5.74|-0.0154|30375649830|0|-0.0231|0.1176|0.0453
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2021-11-04|15/09/2021|-0.17|-0.17|2430000000|2450000000|6.87|6.8|-0.0102|35794290496|0|-0.0082|-0.2609|-0.3361
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2021-08-13|15/06/2021|-0.23|-0.18|3660000000|3530000000|8.9|8.52|-0.0427|46371059252|0.2778|0.0368|1.5556|0.0609
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2021-05-07|15/03/2021|-0.09|0.00|3450000000|3520000000|13.78|13.68|-0.0073|71796990057|-1|-0.0199|-0.9559|0.0952
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2021-03-31|15/12/2020|-2.04|-2.02|3150000000|3270000000|15.14|15.3|0.0106|78882908213|0.0099|-0.0367|19.4|5.0552
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2020-11-05|15/09/2020|-0.1|-0.1|520210000|680790000|11.42|11.74|0.028|59500845270|0|-0.2359|-1.0676|1.8597
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2020-08-14|15/06/2020|1.48|-1.03|181910000|364830000|14.72|14.6|-0.0082|76694610543|-2.4369|-0.5014|48.3333|-0.9523
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2020-05-01|15/03/2020|0.03|-0.08|3810000000|3960000000|13.6|12.96|-0.0471|70859151748|-1.375|-0.0379|-0.875|-0.5621
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2020-03-30|15/12/2019|0.24|0.25|8700000000|8860000000|12.3|11.78|-0.0423|64085849674|-0.04|-0.0181|0.2632|0.0369
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2019-10-31|15/09/2019|0.19|0.19|8390000000|8480000000|16.98|17.02|0.0024|88469730183|0|-0.0106|-0.1739|-0.1412
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2019-08-15|15/06/2019|0.23|0.27|9770000000|9960000000|15.52|16.3|0.0503|80862796817|-0.1481|-0.0191|-0.1786|-0.0041
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2019-05-03|15/03/2019|0.28|0.3|9810000000|9930000000|22.5|21.4|-0.0489|117230211000|-0.0667|-0.0121|-0.0345|-0.0335
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2019-03-28|15/12/2018|0.29|0.3|10150000000|10140000000|18.48|18.5|0.0011|96285077583|-0.0333|0.001|-0.0938|-0.0126
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2018-11-01|15/09/2018|0.32|0.29|10280000000|10320000000|16.18|19.16|0.1842|84301548878|0.1034|-0.0039|0.3333|0.126
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2018-08-17|15/06/2018|0.24|0.2|9130000000|9130000000|18.46|19.7|0.0672|96180870566|0.2|0|-0.2941|-0.0942
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2018-05-04|15/03/2018|0.34|0.33|10080000000|10140000000|29.97|29.68|-0.0097|156150637474|0.0303|-0.0059|0.2143|-0.0204
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2018-03-23|15/12/2017|0.28|0.21|10290000000|9160000000|27.07|26.73|-0.0126|141040967822|0.3333|0.1234|0.75|0.1421
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2017-10-20|15/09/2017|0.16|0.21|9010000000|8476000000|18.86|19.31|0.0239|98264971156|-0.2381|0.063|0.0667|0.0513
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2017-08-17|15/06/2017|0.15|0.16|8570000000|8380000000|16.23|16.29|0.0037|84562056483|-0.0625|0.0227|-0.0625|0.0325
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2017-05-12|15/03/2017|0.16|0.13|8300000000|8022000000|15.17|15.47|0.0198|79039213770|0.2308|0.0347|1.6667|0.1608
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2017-03-30|15/12/2016|0.06|0.10|7150000000|6358000000|16.46|15.82|-0.0389|85760407366|-0.4|0.1246|0|0.3516
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2016-11-03|15/09/2016|0.00||5290000000|5930000000|12.02|11.1|-0.0765|62626986217||-0.1079|0|-0.4541
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2016-08-19|15/06/2016|||9690000000|5479000000|12.3|12.06|-0.0195|64085849674||0.7686|0|0.0962
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2016-03-31|15/12/2015|||8840000000|4759000000|12.1|11.16|-0.0777|63043804348||0.8575|0|-0.1376
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2015-08-20|15/06/2015|||10250000000|5947000000|14.66|13.64|-0.0696|76381994461||0.7236|0|-0.2241
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2015-03-31|15/12/2014|0.21|0.75|13210000000|16677000000|16.58|16.9|0.0193|86385639530|-0.72|-0.2079|-0.0132|-0.1866
05580|EAFAGROWTH|1128|HKD|Consumer Discretionary|100089|2014-08-21|15/06/2014||0.76|16240000000|17174000000|32.1|30.85|-0.0389|167248426410||-0.0544||
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2022-08-02|15/06/2022||-0.13||2880000000|3.35|||19032837840|||-0.2353|0.3714
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2022-05-03|15/03/2022||-0.17||2100000000|3.35|||19032837840|||-0.3462|-0.1463
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2022-02-27|15/12/2021|-0.26|-0.26|2440000000|2460000000|4.6|4.4|-0.0435|26134643206|0|-0.0081|0.4444|0.0124
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2021-11-04|15/09/2021|-0.18|-0.21|2410000000|2150000000|5.62|5.64|0.0036|31929716276|-0.1429|0.1209|0.2|-0.1204
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2021-08-03|15/06/2021|-0.15|-0.19|2740000000|2650000000|6.88|6.27|-0.0887|39088337386|-0.2105|0.034|-0.25|0.1048
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2021-05-04|15/03/2021|-0.2|-0.17|2480000000|2580000000|9.86|9.46|-0.0406|56019038778|0.1765|-0.0388|1|0.1022
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2021-02-23|15/12/2020|-0.1|-0.05|2250000000|2330000000|10.38|11.2|0.079|58973392412|1|-0.0343|-0.4444|1.5597
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2020-10-29|15/09/2020|-0.18|-0.16|879000000|792290000|8.23|8.03|-0.0243|46758283931|0.125|0.1094|-0.1|-0.0179
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2020-07-28|15/06/2020|-0.2|-0.19|895000000|894800000|8.16|8.58|0.0515|46360584564|0.0526|0.0002|1.2222|-0.7428
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2020-05-05|15/03/2020|-0.09|-0.07|3480000000|3780000000|7.52|7.73|0.0279|42724460975|0.2857|-0.0794|-1.5455|-0.5935
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2020-03-16|15/12/2019|0.165|0.11|8560000000|8140000000|7.82|7.03|-0.101|44428895347|0.5|0.0516|0.5|0.0388
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2019-10-29|15/09/2019|0.11|0.11|8240000000|8000000000|8.38|8.46|0.0095|47610503826|0|0.03|-0.0833|-0.0214
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2019-07-30|15/06/2019|0.12|0.12|8420000000|9750000000|8.73|8.6|-0.0149|49599006077|0|-0.1364|-0.0769|-0.0277
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2019-04-30|15/03/2019|0.13|0.11|8660000000|9280000000|9.53|10.62|0.1144|54144162595|0.1818|-0.0668|0.0833|-0.1261
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2019-02-28|15/12/2018|0.12|0.02|9910000000|9830000000|8.92|9.17|0.028|50678483527|5|0.0081|0.2|0.1645
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2018-10-30|15/09/2018|0.1|0.11|8510000000|10140000000|6.35|6.33|-0.0031|36077170719|-0.0909|-0.1607|-0.2857|-0.0105
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2018-07-31|15/06/2018|0.14|0.14|8600000000|9040000000|9.59|9.75|0.0167|54485051637|0|-0.0487|0.4|0
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2018-05-02|15/03/2018|0.1|0.10|8600000000|10990000000|7.92|8.75|0.1048|44997039234|0|-0.2175|-0.4444|-0.2245
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2018-02-28|15/12/2017|0.18|0.11|11090000000|10997000000|7.43|7.47|0.0054|42213130122|0.6364|0.0085|1.5714|0.0926
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2017-10-31|15/09/2017|0.07|0.09|10150000000|10133000000|6.66|6.7|0.006|37838418124|-0.2222|0.0017|-0.3636|0.001
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2017-08-01|15/06/2017|0.11|0.09|10140000000|10101000000|7.82|7.33|-0.0627|44428895347|0.2222|0.0039|0|-0.037
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2017-05-04|15/03/2017||0.09|10530000000|10698000000|7.6|7.08|-0.0684|43178976085||-0.0157|1.25|-0.0009
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2017-02-28|15/12/2016|0.11|0.04|10540000000|9680000000|6.36|6.24|-0.0189|36133986462|1.75|0.0888|0.2222|0.0551
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2016-11-01|15/09/2016|0.09|0.06|9990000000|9855000000|5.37|5.43|0.0112|30509355203|0.5|0.0137|-0.5263|-0.5272
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2016-08-08|15/06/2016|0.19|0.06|21130000000|21826000000|4.88|5.2|0.0656|27725448800|2.1667|-0.0319|0|0.9573
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2016-05-03|15/03/2016||||11151000000|5.22|4.96|-0.0498|29657138017|||0|-0.5128
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2016-02-23|15/12/2015|0.12||22560000000|22886000000|5.6|5.05|-0.0982|31816087499||-0.0142|0|1.0356
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2015-11-03|15/09/2015||||11243000000|6.39|6.55|0.025|36304428274|||0|-0.597
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2015-08-12|15/06/2015||0.31|26610000000|27899000000|9.01|8.27|-0.0821|51189814380||-0.0462|0|0.9393
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2015-05-04|15/03/2015||||14386000000|9.87|10.08|0.0213|56075854522|||0|-0.616
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2015-02-25|15/12/2014||0.73|35490000000|37461000000|11.72|11.08|-0.0546|66586528631||-0.0526|0|1.0453
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2014-11-10|15/09/2014||||18316000000|15.12|15.04|-0.0053|85903437060|||0|-0.5989
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Discretionary|100061|2014-08-13|15/06/2014||0.73|44450000000|45664000000|19.3|20.1|0.0415|109651870520||-0.0266||
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2022-07-18|15/06/2022||0.2497||2450000000|99.02|||374732867241|||0.4409|0.1449
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2022-04-28|15/03/2022|0.22|0.1733|2490000000|2140000000|101.88|99.02|-0.0281|385556299531|0.2695|0.1636|-0.1538|0.0205
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2022-02-03|15/12/2021|0.26|0.2438|2440000000|2410000000|111.38|108.84|-0.0228|421508252262|0.0664|0.0124|0.04|0.0427
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2021-10-21|15/09/2021|0.25|0.2305|2340000000|2360000000|109.36|110.44|0.0099|413863744491|0.0846|-0.0085|0|-0.0331
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|95.33|98.72|0.0356|360768391550|0.1726|0.0431|0.3158|0
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|85.32|87.96|0.0309|322886378535|0.1621|0.0756|-0.8956|0.0316
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2021-02-04|15/12/2020|1.82|0.17||2181000000|68.64|70.92|0.0332|259762317215|9.7059||-0.1613|0.043
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2020-10-23|15/09/2020|2.17|0.16||2091000000|68.13|69.5|0.0201|257832256932|12.5625||2.5|-0.0019
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2020-07-17|15/06/2020|0.62|0.13||2095000000|68.6|69.78|0.0172|259610937108|3.7692||-0.4746|0.022
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2020-04-29|15/03/2020|1.18|0.10||2050000000|58.97|63.24|0.0724|223167020680|10.8||-0.3516|-0.0303
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2019-10-24|15/09/2019|1.82|0.16||2114000000|70.86|72.44|0.0223|268163725526|10.375||0.0225|-0.0276
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2019-07-18|15/06/2019|1.78|0.18||2174000000|69.49|64.55|-0.0711|262979065106|8.8889||-0.9063|-0.905
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2018-10-24|15/09/2018||1.92||22880000000|83.14|79.41|-0.0449|314636350332|||7.3478|7.9375
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2018-07-19|15/06/2018|2.8|0.23|26330000000|2560000000|87|91.02|0.0462|329244198699|11.1739|9.2852|0.3659|7.2281
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2018-04-25|15/03/2018|2.05|0.19|3200000000|2318000000|88.9|89.2|0.0034|336434595020|9.7895|0.3805|-0.0144|0.0063
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2018-01-25|15/12/2017|2.08|0.18|3180000000|2442000000|100.75|97.86|-0.0287|381279919758|10.5556|0.3022|0.0097|-0.0393
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2017-10-26|15/09/2017|2.06|0.21|3310000000|2457000000|107.7|101.9|-0.0539|407581599944|8.8095|0.3472|0.1771|-0.0149
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2017-07-20|15/06/2017|1.75|0.20|3360000000|2458000000|110.6|104|-0.0597|418556412342|7.75|0.367|-0.1337|-0.0088
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2017-04-27|15/03/2017|2.02|0.20|3390000000|2431000000|103.8|109|0.0501|392822400342|9.1|0.3945|0|-0.0369
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2017-01-26|15/12/2016|2.02|0.20|3520000000|2457000000|106|106|0|401148104162|9.1|0.4326|-0.0288|0.0262
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2016-10-26|15/09/2016|2.08|0.20|3430000000|2403000000|92.65|95.25|0.0281|350626155309|9.4|0.4274|0.0196|-0.0283
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2016-07-20|15/06/2016|2.04|0.21|3530000000|2526000000|73.5|75.65|0.0293|278154581660|8.7143|0.3975|0.0251|0.0633
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2016-04-27|15/03/2016|1.99|0.19|3320000000|2356000000|79.5|79.95|0.0057|300861078122|9.4737|0.4092|0.1437|-0.1027
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2016-01-27|15/12/2015|1.74|0.22|3700000000|2593000000|90.05|83.9|-0.0683|340786679283|6.9091|0.4269|-0.1077|0.1111
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2015-10-21|15/09/2015|1.95|0.22|3330000000|2420000000|99.3|96.35|-0.0297|375792527995|7.8636|0.376|0.0955|-0.0877
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2015-07-16|15/06/2015|1.78|0.22|3650000000|2475000000|111.2|109.2|-0.018|420827056213|7.0909|0.4747|-0.2908|-0.0689
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2015-04-29|15/03/2015|2.51|0.23|3920000000|2477000000|111.3|106.2|-0.0458|421205520919|9.913|0.5826|0.004|0.1042
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2015-01-28|15/12/2014|2.50|0.20|3550000000|2486000000|96.55|106.4|0.102|365385383783|11.5|0.428|0.1682|-0.0921
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2014-10-22|15/09/2014|2.14|0.25|3910000000|2790000000|91.8|91.7|-0.0011|347409407418|7.56|0.4014|0.0594|0.1067
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2014-07-17|15/06/2014|2.02|0.19||2521000000|95.95|92.8|-0.0328|363114711039|9.6316||-0.0049|0.01
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2014-04-29|15/03/2014|2.03|0.21||2496000000|90.6|93.95|0.037|342868090802|8.6667||0.1802|-0.0189
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2014-01-29|15/12/2013|1.72|0.21||2544000000|89.95|88.2|-0.0195|340408214577|7.1905||0.0299|0.0275
05583|EAFAVALUE|NDASE|SEK|Financial|9013|2013-10-23|15/09/2013|1.67|0.20||2476000000|82.55|82.15|-0.0048|312403558705|7.35|||
05584|EAFAVALUE|CRH|EUR|Materials|50559|2020-12-02|15/09/2020||||13480000000|33.49|33.93|0.0131|25618069214|||0|0
05584|EAFAVALUE|CRH|EUR|Materials|50559|2020-08-20|15/06/2020|||||33.41|32.98|-0.0129|25556872070|||0|0
05584|EAFAVALUE|CRH|EUR|Materials|50559|2020-04-22|15/03/2020|||||24.37|25.85|0.0607|18641753866|||0|0
05584|EAFAVALUE|CRH|EUR|Materials|50559|2020-02-28|15/12/2019|||||31.56|31.11|-0.0143|24141720221|||0|0
05584|EAFAVALUE|CRH|EUR|Materials|50559|2019-11-26|15/09/2019|||||34.07|35.15|0.0317|26061736834|||0|0
05584|EAFAVALUE|CRH|EUR|Materials|50559|2019-08-22|15/06/2019|||||29.23|29.22|-0.0003|22359394263|||0|0
05584|EAFAVALUE|CRH|EUR|Materials|50559|2019-04-24|15/03/2019|||||29.99|29.57|-0.014|22940753997|||0|0
05584|EAFAVALUE|CRH|EUR|Materials|50559|2019-02-28|15/12/2018||1.15||14250000000|27.55|28.26|0.0258|21074283426|||0|0
05584|EAFAVALUE|CRH|EUR|Materials|50559|2018-11-20|15/09/2018|||||23.99|24.05|0.0025|18351073269|||0|0
05584|EAFAVALUE|CRH|EUR|Materials|50559|2018-08-23|15/06/2018||0.44||11670000000|28.96|29.22|0.009|22152858280|||0|0
05584|EAFAVALUE|CRH|EUR|Materials|50559|2018-04-27|15/03/2018|||||29.41|29.51|0.0034|22497084918|||0|0
05584|EAFAVALUE|CRH|EUR|Materials|50559|2018-03-01|15/12/2017|||25220000000|14530000000|27.27|27.62|0.0128|20860099259||0.7357|0|0.94
05584|EAFAVALUE|CRH|EUR|Materials|50559|2017-08-24|15/06/2017|||13000000000|13180000000|29.08|29.66|0.0199|22244652537||-0.0137|0|-0.4756
05584|EAFAVALUE|CRH|EUR|Materials|50559|2017-03-02|15/12/2016|||24790000000|15340000000|33.28|33.44|0.0048|25457428171||0.616|0|0.9535
05584|EAFAVALUE|CRH|EUR|Materials|50559|2016-08-25|15/06/2016|||12690000000|12460000000|29.05|29.85|0.0275|22221703608||0.0185|0|-0.1107
05584|EAFAVALUE|CRH|EUR|Materials|50559|2016-03-03|15/12/2015|||14270000000|12210000000|24.07|24.78|0.0295|18412268954||0.1687|0|0.5229
05584|EAFAVALUE|CRH|EUR|Materials|50559|2015-08-27|15/06/2015|||9370000000|9380000000|24.6|26.21|0.0654|18817691277||-0.0011|0|-0.1152
05584|EAFAVALUE|CRH|EUR|Materials|50559|2015-02-26|15/12/2014||1.23|10590000000|10420000000|24.97|25.32|0.014|19100720771||0.0163|-0.0315|0
05584|EAFAVALUE|CRH|EUR|Materials|50559|2014-02-25|15/12/2013||1.27|||20.38|21.33|0.0466|15589614897||||
05585|EAFAVALUE|UMG|EUR|Communication Services|1177390|2022-08-11|15/06/2022||0.2||2340000000|22.285|||40400677078|||0.25|0.0935
05585|EAFAVALUE|UMG|EUR|Communication Services|1177390|2022-05-03|15/03/2022||0.16||2140000000|22.285|||40400677078|||-0.1748|-0.1157
05585|EAFAVALUE|UMG|EUR|Communication Services|1177390|2022-03-03|15/12/2021|0.1839|0.1939|2520000000|2420000000|20.155|18.2|-0.097|36539182402|-0.0516|0.0413|1.1841|0.1721
05585|EAFAVALUE|UMG|EUR|Communication Services|1177390|2021-10-27|15/09/2021|0.0842||2150000000||25.105|25.12|0.0006|45513079941|||-0.7946|-0.3786
05585|EAFAVALUE|UMG|EUR|Communication Services|1177390|2021-09-15|15/06/2020|0.41||3460000000|||25.1|-1||||0.1714|-0.1285
05585|EAFAVALUE|UMG|EUR|Communication Services|1177390|2021-09-15|15/12/2020|0.35||3970000000|||25.1|-1||||6|1.2429
05585|EAFAVALUE|UMG|EUR|Communication Services|1177390|2021-09-14|15/03/2020|0.05||1770000000|||25.1|-1||||-0.2857|-0.0221
05585|EAFAVALUE|UMG|EUR|Communication Services|1177390|2021-09-14|15/03/2021|0.07||1810000000|||25.1|-1||||-0.72|-0.104
05585|EAFAVALUE|UMG|EUR|Communication Services|1177390|2021-09-01|15/06/2021|0.25||2020000000|||25.1|-1|||||
05587|EAFAVALUE|SKG|EUR|Materials|50586|2022-07-27|15/06/2022||||5554000000|40.68|||10505001221|||0|1.2559
05587|EAFAVALUE|SKG|EUR|Materials|50586|2022-04-29|15/03/2022|||3020000000|2462000000|38.78|||10014354265||0.2266|0|-0.4438
05587|EAFAVALUE|SKG|EUR|Materials|50586|2022-02-09|15/12/2021|1.42|1.49|5430000000|2533000000|46.9|49.21|0.0493|12111223442|-0.047|1.1437|0|0.0523
05587|EAFAVALUE|SKG|EUR|Materials|50586|2021-11-03|15/09/2021||||2407000000|45.49|45.52|0.0007|11747112085|||0|-0.4462
05587|EAFAVALUE|SKG|EUR|Materials|50586|2021-07-28|15/06/2021|1.19|0.83|4680000000|4346000000|47.49|47.45|-0.0008|12263582151|0.4337|0.0769|0|1.0617
05587|EAFAVALUE|SKG|EUR|Materials|50586|2021-04-30|15/03/2021|||2270000000|1000000000|41.15|42.38|0.0299|10626372002||1.27|0|0.0758
05587|EAFAVALUE|SKG|EUR|Materials|50586|2021-02-10|15/12/2020|1.1|1.01|2110000000|2110000000|40.26|41.58|0.0328|10396541995|0.0891|0|0.6694|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2020-11-09|15/09/2020||0.605|2110000000|2250000000|36.04|36.22|0.005|9306790826||-0.0622|0.1635|-0.4976
05587|EAFAVALUE|SKG|EUR|Materials|50586|2020-07-29|15/06/2020|1.16|0.52|4200000000|2230000000|27.64|28.42|0.0282|7137616155|1.2308|0.8834|0.0612|0.9178
05587|EAFAVALUE|SKG|EUR|Materials|50586|2020-04-25|15/03/2020||0.49|2190000000|2260000000|26.96|28.04|0.0401|6962016253||-0.031|-0.4787|-0.0045
05587|EAFAVALUE|SKG|EUR|Materials|50586|2020-02-05|15/12/2019|0.61|0.94|2200000000|2620000000|32.08|33.52|0.0449|8284180331|-0.3511|-0.1603|0.3429|-0.0135
05587|EAFAVALUE|SKG|EUR|Materials|50586|2019-10-30|15/09/2019||0.7|2230000000|2330000000|29.5|29.9|0.0136|7617933474||-0.0429|-0.0541|-0.5173
05587|EAFAVALUE|SKG|EUR|Materials|50586|2019-07-31|15/06/2019|1.4|0.74|4620000000|2290000000|28.38|28.26|-0.0042|7328710020|0.8919|1.0175|0.1563|0.9914
05587|EAFAVALUE|SKG|EUR|Materials|50586|2019-05-03|15/03/2019||0.64|2320000000|2240000000|27.02|26.88|-0.0052|6977510710||0.0357|-0.0448|-0.4867
05587|EAFAVALUE|SKG|EUR|Materials|50586|2019-02-13|15/12/2018|-3.98|0.67|4520000000|2400000000|25.72|27|0.0498|6641804871|-6.9403|0.8833|-7.3175|0.8992
05587|EAFAVALUE|SKG|EUR|Materials|50586|2018-10-31|15/09/2018|0.63|0.63|2380000000|2240000000|28.8|28.18|-0.0215|7437168753|0|0.0625|-0.0597|0.0818
05587|EAFAVALUE|SKG|EUR|Materials|50586|2018-08-01|15/06/2018|0.67|0.67|2200000000|2200000000|35.08|35.46|0.0108|9058885430|0|0|0.1754|0.0046
05587|EAFAVALUE|SKG|EUR|Materials|50586|2018-05-04|15/03/2018|0.57|0.51|2190000000|2200000000|34.36|35.24|0.0256|8872955891|0.1176|-0.0045|0.1446|-0.009
05587|EAFAVALUE|SKG|EUR|Materials|50586|2018-02-07|15/12/2017|0.498|0.60|2210000000|2206000000|28|27.68|-0.0114|7230580924|-0.17|0.0018|-0.055|0.0425
05587|EAFAVALUE|SKG|EUR|Materials|50586|2017-11-01|15/09/2017|0.527|0.54|2120000000|2139000000|25.61|26.77|0.0453|6613399353|-0.0241|-0.0089|0.2371|0.0095
05587|EAFAVALUE|SKG|EUR|Materials|50586|2017-08-02|15/06/2017|0.426|0.49|2100000000|2104000000|25.89|24.6|-0.0498|6685704847|-0.1306|-0.0019|0.361|-0.0141
05587|EAFAVALUE|SKG|EUR|Materials|50586|2017-05-05|15/03/2017|0.313|0.39|2130000000|2045000000|25.45|25.6|0.0059|6572081787|-0.1974|0.0416|-0.253|0.034
05587|EAFAVALUE|SKG|EUR|Materials|50586|2017-02-08|15/12/2016|0.419|0.55|2060000000|2149000000|24.87|24.87|0|6422305487|-0.2382|-0.0414|-0.2504|0.0049
05587|EAFAVALUE|SKG|EUR|Materials|50586|2016-11-02|15/09/2016|0.559|0.57|2050000000|2111000000|19.57|20.92|0.069|5053659517|-0.0193|-0.0289|0.1894|0
05587|EAFAVALUE|SKG|EUR|Materials|50586|2016-07-27|15/06/2016|0.47|0.53|2050000000|2102000000|22.12|20.66|-0.066|5712159147|-0.1132|-0.0247|0.0444|0.025
05587|EAFAVALUE|SKG|EUR|Materials|50586|2016-05-06|15/03/2016|0.45|0.46|2000000000|2031000000|23.05|23.76|0.0308|5952317314|-0.0217|-0.0153|0.1842|-0.0431
05587|EAFAVALUE|SKG|EUR|Materials|50586|2016-02-10|15/12/2015|0.38|0.57|2090000000|2099000000|18.23|20.25|0.1108|4707624533|-0.3333|-0.0043|-0.3559|0.0347
05587|EAFAVALUE|SKG|EUR|Materials|50586|2015-11-04|15/09/2015|0.59|0.48|2020000000|2050000000|25.26|26.05|0.0313|6523016993|0.2292|-0.0146|0.3409|-0.0049
05587|EAFAVALUE|SKG|EUR|Materials|50586|2015-07-29|15/06/2015|0.44|0.42|2030000000|1993000000|26.5|27.5|0.0377|6843228375|0.0476|0.0186|0|0.0357
05587|EAFAVALUE|SKG|EUR|Materials|50586|2015-05-01|15/03/2015|0.44|0.38|1960000000|2009000000|27.36|27.39|0.0011|7065310660|0.1579|-0.0244|0.0233|-0.0711
05587|EAFAVALUE|SKG|EUR|Materials|50586|2015-02-11|15/12/2014|0.43|0.41|2110000000|2085000000|22.5|24.2|0.0756|5810288243|0.0488|0.012|-0.1569|0.0394
05587|EAFAVALUE|SKG|EUR|Materials|50586|2014-11-05|15/09/2014|0.51|0.38|2030000000|2071000000|16.4|16.74|0.0207|4235054443|0.3421|-0.0198|0.1515|0.0334
05587|EAFAVALUE|SKG|EUR|Materials|50586|2014-04-28|15/03/2014||0.33||2004000000|16.03|15.69|-0.0212|4139507756||||
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2022-08-04|15/06/2022||0.5892||3850000000|8.71|||9671169420|||0.073|0.0294
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2022-05-03|15/03/2022||0.5491||3740000000|8.71|||9671169420|||-0.2517|-0.1262
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2022-02-09|15/12/2021|0.77|0.7338|4100000000|4280000000|8.29|8.81|0.0627|9204821329|0.0493|-0.0421|0.3051|0.054
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-10-27|15/09/2021|0.59|0.6446|3890000000|4030000000|9.39|8.73|-0.0703|10426209389|-0.0847|-0.0347|0|-0.0051
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-07-28|15/06/2021|0.59|0.5923|3910000000|4020000000|8.92|9.69|0.0863|9904343466|-0.0039|-0.0274|-0.0635|-0.0176
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-04-28|15/03/2021|0.63|0.5908|3980000000|4020000000|10.37|10.64|0.026|11514354230|0.0664|-0.01|-0.0735|-0.1056
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-02-10|15/12/2020|0.68|0.6283|4450000000|4370000000|12.81|11.3|-0.1179|14223614671|0.0823|0.0183|0.1724|0.1181
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-11-05|15/09/2020|0.58|0.5821|3980000000|4070000000|9.21|9.12|-0.0098|10226345619|-0.0036|-0.0221|0.0545|0.0284
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-08-05|15/06/2020|0.55|0.53|3870000000|3930000000|11.8|12.15|0.0297|13102158496|0.0377|-0.0153|-0.2763|-0.1124
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-05-07|15/03/2020|0.76|0.59|4360000000|4150000000|10.48|11.29|0.0773|11636492612|0.2881|0.0506|0.2258|-0.0246
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-02-12|15/12/2019|0.62|0.61|4470000000|4350000000|12.33|12.57|0.0195|13690644970|0.0164|0.0276|0.069|0.0493
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-11-07|15/09/2019|0.58|0.59|4260000000|4240000000|8.1|9.3|0.1481|8993854839|-0.0169|0.0047|-0.0333|-0.0184
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-08-07|15/06/2019|0.6|0.57|4340000000|4250000000|7.06|7.29|0.0326|7839087859|0.0526|0.0212|0|0.0093
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-05-02|15/03/2019|0.6|0.58|4300000000|4380000000|15.23|15.18|-0.0033|16910666498|0.0345|-0.0183|0.1321|-0.057
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-02-13|15/12/2018|0.53|0.55|4560000000|4530000000|19.12|17.28|-0.0962|21229938762|-0.0364|0.0066|-0.2206|0.0066
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-11-01|15/09/2018|0.68|0.55|4530000000|4550000000|19.98|22.59|0.1306|22184840384|0.2364|-0.0044|-0.1282|-0.0362
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-08-02|15/06/2018|0.78|0.65|4700000000|4740000000|23.87|22.17|-0.0712|26504112648|0.2|-0.0084|-0.1702|-0.073
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-05-04|15/03/2018|0.94|0.66|5070000000|4810000000|17.78|18.62|0.0472|19742066381|0.4242|0.0541|0.0108|-0.0714
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-02-08|15/12/2017|0.93|0.76|5460000000|5306000000|20.85|18.61|-0.1074|23150847901|0.2237|0.029|-0.07|-0.0267
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-11-02|15/09/2017|1|1.03|5610000000|5621000000|14.02|11.4|-0.1869|15567141114|-0.0291|-0.002|-0.0196|-0.0141
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-08-03|15/06/2017|1.02|1.06|5690000000|5718000000|31.25|20.6|-0.3408|34698512406|-0.0377|-0.0049|-0.0377|0.0107
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-05-11|15/03/2017|1.06|1.03|5630000000|5681000000|31.36|31.89|0.0169|34820651848|0.0291|-0.009|-0.2319|-0.1325
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-02-13|15/12/2016|1.38|1.35|6490000000|6241000000|32.19|34.9|0.0842|35742242135|0.0222|0.0399|0.0534|0.1673
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-11-15|15/09/2016|1.31|1.28|5560000000|5710000000|41.03|38.07|-0.0721|45557757493|0.0234|-0.0263|0|0.1032
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-08-04|15/06/2016|1.31|1.20|5040000000|4873000000|53.57|54.21|0.0119|59481577568|0.0917|0.0343|0.0917|0.0478
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-05-09|15/03/2016|1.2|1.16|4810000000|4769000000|50.27|52.87|0.0517|55817415505|0.0345|0.0086|-0.1008|-0.0143
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-02-11|15/12/2015||1.29|4880000000|4841000000|56.91|55.75|-0.0204|63190154744||0.0081|0.0078|0.0124
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-10-29|15/09/2015||1.28|4820000000|4760000000|62.35|59.19|-0.0507|69230470259||0.0126|-0.0229|-0.0302
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-07-30|15/06/2015|1.43|1.31|4970000000|4910000000|70.88|69.02|-0.0262|78701774850|0.0916|0.0122|0|-0.002
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-04-30|15/03/2015|1.43|1.25|4980000000|4836000000|62.08|62.17|0.0014|68930678839|0.144|0.0298|0.0916|-0.0368
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-02-05|15/12/2014|1.31|1.31|5170000000|5157000000|56.47|57.6|0.02|62701601214|0|0.0025|0|0.0217
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-10-30|15/09/2014|1.31|1.24|5060000000|5099000000|54.49|56.47|0.0363|60503103976|0.0565|-0.0076|0.065|0.002
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-07-31|15/06/2014|1.23|1.22|5050000000|5095000000|54.88|54.02|-0.0157|60936140733|0.0082|-0.0088|0.0082|-0.0037
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-05-01|15/03/2014|1.22|1.22||5114000000|48.86|49.86|0.0205|54251818795|0||-0.1408|-0.0145
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-02-06|15/12/2013|1.42|1.40||5189000000|45.39|44.52|-0.0192|50398894622|0.0143||0.1181|0.0368
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2013-10-31|15/09/2013|1.27|1.26||5005000000|37.7|37.12|-0.0154|41860286214|0.0079||0.0583|0.0125
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2013-08-01|15/06/2013|1.20|1.20||4943000000|39.7|38.9|-0.0202|44080991008|0|||
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2022-08-15|15/06/2022||15269.35||51141000000000|674000|||1.146467934E+12|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2022-05-13|15/03/2022|||||674000|||1.146467934E+12|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2022-02-15|15/12/2021|13077.85|13077.85|50330000000|44990000000|647000|653000|0.0093|1.100541177E+12|0|0.1187|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-11-30|15/09/2021|||||703000|696000|-0.01|1.195796673E+12|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-08-16|15/06/2021|11669.99|11669.99|46210000000|44329000000|730000|737000|0.0096|1.24172343E+12|0|0.0424|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-05-14|15/03/2021|||||679000|683000|0.0059|1.154972889E+12|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-02-15|15/12/2020|9947.4|9947.4|41750000000|41433000000|633000|659000|0.0411|1.076727303E+12|0|0.0077|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-12-01|15/09/2020|||||577000|567000|-0.0173|981471807000|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-08-17|15/06/2020|10986.19|10788.95|38590000000|38828000000|590000|607000|0.0288|1.00358469E+12||-0.0061|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-05-08|15/03/2020|||||635000|675000|0.063|1.080129285E+12|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-02-17|15/12/2019|11010.83||39130000000|39166000000|879000|894000|0.0171|1.495171089E+12||-0.0009|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-12-03|15/09/2019|||||821000|812000|-0.011|1.396513611E+12|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-08-15|15/06/2019|10899.59||38530000000|38255000000|769000|785000|0.0208|1.308062079E+12||0.0072|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-05-10|15/03/2019|||||713000|716000|0.0042|1.212806583E+12|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-02-15|15/12/2018|10282.48|10149.33|37470000000|37250000000|691000|720000|0.042|1.175384781E+12||0.0059|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-12-04|15/09/2018|||||705000|703000|-0.0028|1.199198655E+12|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-08-15|15/06/2018|9922.00|9921.45|36640000000|36780000000|622000|626000|0.0064|1.058016402E+12||-0.0038|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-05-11|15/03/2018|||||622000|622000|0|1.058016402E+12|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-02-15|15/12/2017|10398.11||42130000000|39481000000|545000|553000|0.0147|927040095000||0.0671|0.1199|0.1571
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2017-08-14|15/06/2017|9284.55||36410000000|36151000000|588000|582000|-0.0102|1.000182708E+12||0.0072|0.0471|0.0156
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2017-02-15|15/12/2016|8867.18||35850000000|35869000000|627000|625000|-0.0032|1.066521357E+12||-0.0005|-0.0225|0.005
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2016-09-29|15/06/2016|9070.94||35670000000|34910000000|636000|641000|0.0079|1.081830276E+12||0.0218|0.1668|0.0297
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2016-03-30|15/12/2015|7774.2||34640000000|34759000000|678000|667000|-0.0162|1.153271898E+12||-0.0034||
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-05-17|15/03/2022||12205.81||35012000000|629000|||871297090000|||0.0458|0.0152
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-05-16|15/09/2022||11671.6||34487000000|629000|||871297090000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-03-02|15/12/2021|||||610000|607000|-0.0049|844978100000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-11-17|15/09/2021|12175.00|10865.02|36900000000|34570000000|683000|682000|-0.0015|946098430000|0.1206|0.0674|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-09-01|15/06/2021|||||681000|687000|0.0088|943328010000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-05-17|15/03/2021|11012.6|11012.6|34940000000|34864000000|649000|667000|0.0277|899001290000|0|0.0022|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-03-03|15/12/2020|||||664000|668000|0.006|919779440000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-11-16|15/09/2020|11260.96||34970000000|35093000000|536000|536000|0|742472560000||-0.0035|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-09-02|15/06/2020|||||577000|587000|0.0173|799266170000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-05-15|15/03/2020|11373.00|10746|36000000000|35242000000|572000|552000|-0.035|792340120000||0.0215|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-02-26|15/12/2019|||||798000|773000|-0.0313|1.10539758E+12|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-11-15|15/09/2019|10789.35||35160000000|33667000000|697000|730000|0.0473|965491370000||0.0443|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-08-28|15/06/2019|||||698000|712000|0.0201|966876580000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-05-16|15/03/2019|9696.04|9391.6|33020000000|32922000000|618000|638000|0.0324|856059780000||0.003|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-02-27|15/12/2018|||||639000|645000|0.0094|885149190000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-11-15|15/09/2018|9631.57|9219.03|33070000000|32598000000|609000|615000|0.0099|843592890000||0.0145|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-08-29|15/06/2018|||||590000|593000|0.0051|817273900000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-05-15|15/03/2018|9387.43|9168.87|31960000000|31850000000|567000|563000|-0.0071|785414070000||0.0035|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-02-28|15/12/2017|||||555000|543000|-0.0216|768791550000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2017-11-15|15/09/2017|9096.24||31720000000|31765000000|524000|531000|0.0134|725850040000||-0.0014|0.0646|0.0292
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2017-05-16|15/03/2017|8543.99||30820000000|30850000000|602000|598000|-0.0066|833896420000||-0.001|0.0219|0.0016
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2016-11-16|15/09/2016|8361.26||30770000000|30690000000|572000|591000|0.0332|792340120000||0.0026|0.0181|0.0059
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2016-06-24|15/03/2016|8212.95||30590000000|30389000000|621000|600000|-0.0338|860215410000||0.0066||
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2022-07-15|15/05/2022||4528.62||25752000000|360500|||962661175000|||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2022-04-27|15/02/2022|||||366500|360500|-0.0164|978683275000|||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2022-01-17|15/11/2021|4311.11|4311.11|25410000000|24564000000|359000|352000|-0.0195|958655650000|0|0.0344|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2021-11-03|15/08/2021|||||378000|380000|0.0053|1.0093923E+12|||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2021-07-15|15/05/2021|4061.55|4061.55|24550000000|24118000000|356500|352500|-0.0112|951979775000|0|0.0179|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2021-04-28|15/02/2021|||||346500|351000|0.013|925276275000|||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2021-01-20|15/11/2020|4192.76|4192.76|23610000000|23411000000|329000|326000|-0.0091|878545150000|0|0.0085|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2020-10-28|15/08/2020|||||335500|340000|0.0134|895902425000|||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2020-07-22|15/05/2020|3895.2|3895.2|22660000000|22791000000|341500|351500|0.0293|911924525000|0|-0.0057|-0.0254|0.0452
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2020-01-16|15/11/2019|3996.78|4101.21|21680000000|21715000000|278400|280800|0.0086|743425440000||-0.0016|0.0157|0.0966
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2019-07-18|15/05/2019|3935.00|3864.83|19770000000|20237000000|256400|255600|-0.0031|684677740000||-0.0231|-0.0123|0.002
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2019-01-18|15/11/2018|3984.00|3948.43|19730000000|19700000000|228200|228900|0.0031|609373870000||0.0015|0.0427|0.07
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2018-07-17|15/05/2018|3821.00|3826.51|18440000000|18000000000|227146|229840|0.0119|606559321100||0.0244|-0.2038|-0.0441
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2018-01-15|15/11/2017|4799.00|4692.66|19290000000|19186000000|237430|239420|0.0084|634021200500||0.0054|0.0332|-0.0922
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2017-08-30|15/05/2017|4644.64||21250000000|21218000000|236833|237629|0.0034|632427001550||0.0015|0.2618|0.3587
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2017-02-24|15/11/2016|3680.95||15640000000|15790000000|237429.9063|240912.7031|0.0147|634020950155||-0.0095|0.0462|0.0518
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2016-08-30|15/05/2016|3518.3||14870000000|14539000000|247333.5|246539.2031|-0.0032|660467011725||0.0228|0.0171|0.0377
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2016-02-25|15/11/2015|3459.26||14330000000|15157000000|242057.7969|239581.7031|-0.0102|646379037885||-0.0546||
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2022-04-13|15/02/2022|1897.00|2576.18|24790000000|24002000000|181700|179800|-0.0105|815900047300|-0.2636|0.0328|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2022-02-02|15/11/2021|||||180800|183600|0.0155|811858715200|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-10-13|15/08/2021|2519.62|2787.17|23860000000|19827000000|180300|185000|0.0261|809613530700|-0.096|0.2034|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-07-28|15/05/2021|||||194200|197600|0.0175|872029659800|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-04-14|15/02/2021|2655.93|2655.93|21980000000|19125000000|177500|179600|0.0118|797040497500|0|0.1493|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-02-03|15/11/2020|||||167100|167500|0.0024|750340659900|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2020-10-13|15/08/2020|2302.8|2302.8|19890000000|19074000000|161900|164600|0.0167|726990741100|0|0.0428|-0.0053|0.0557
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2020-04-15|15/02/2020|2315.00|2399.62|18840000000|18863000000|118900|124100|0.0437|533904874100||-0.0012|-0.0766|-0.0528
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2019-10-16|15/08/2019|2507.00|2486.5|19890000000|19882000000|152900|147300|-0.0366|686577420100||0.0004|0.06|0.0642
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2019-04-15|15/02/2019|2365.00|2377.52|18690000000|18777000000|120900|119600|-0.0108|542885612100||-0.0046|0.0124|0.1059
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2018-10-15|15/08/2018|2336.00|2345.18|16900000000|16807000000|110500|111700|0.0109|496185774500||0.0055|0.0438|0.1918
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2018-04-13|15/02/2018|2238.00|2199|14180000000|14119000000|115097|113002|-0.0182|516828000793||0.0043|-0.0009|-0.0227
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2017-11-29|15/08/2017|2240||14510000000|14257000000|119280|120872|0.0133|535611214320||0.0177|0.0143|0.0313
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2017-05-30|15/02/2017|2208.45||14070000000|14050000000|124246|123948.2969|-0.0024|557910386774||0.0014|0.0909|0.1458
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2016-11-29|15/08/2016|2024.39||12280000000|12263000000|123555.7969|127020.8984|0.028|554811120058||0.0014|-0.0207|-0.0041
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2016-05-27|15/02/2016|2067.14||12330000000|12236000000|126038.5|125248.2969|-0.0063|565959373207||0.0077||
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2022-04-15|15/02/2022|5039.00|5023.5|30260000000|30198000000|322500|324000|0.0047|748200000000||0.0021|-0.0477|0.0233
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2021-10-15|15/08/2021|5291.26|5267.2|29570000000|29453000000|325500|332000|0.02|755160000000||0.004|0.0469|0.0523
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2021-04-20|15/02/2021|5054.00|4810.5|28100000000|27533000000|296900|290100|-0.0229|688808000000||0.0206|0.1169|0.056
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2020-10-16|15/08/2020|4525.00|4319.33|26610000000|26249000000|258000|253100|-0.019|598560000000||0.0138|0.0289|0.0635
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2020-04-16|15/02/2020|4398.00|4869.98|25020000000|24997000000|241800|243900|0.0087|560976000000||0.0009|-0.005|0.0056
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2019-10-17|15/08/2019|4420.00|4308.88|24880000000|24870000000|315000|314500|-0.0016|730800000000||0.0004|-0.0092|0.0757
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2019-04-18|15/02/2019|4461.00|4353|23130000000|22925000000|250900|251500|0.0024|582088000000||0.0089|0.0926|0.0414
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2018-10-17|15/08/2018|4083.00|3925.6|22210000000|22077000000|255900|256900|0.0039|593688000000||0.006|-0.0338|0.1274
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2018-04-18|15/02/2018|4226.00|3920.67|19700000000|19598000000|253000|257900|0.0194|586960000000||0.0052|-0.1145|-0.0628
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2017-11-21|15/08/2017|4772.39||21020000000|19854000000|271100|272300|0.0044|628952000000||0.0587|0.6504|0.1991
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2017-05-26|15/02/2017|2891.67||17530000000|17407000000|284800|283400|-0.0049|660736000000||0.0071|-0.3272|0.8091
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2016-11-25|15/08/2016|4297.69||9690000000|9676000000|281000|281200|0.0007|651920000000||0.0014|0.0115|0.0031
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2016-05-27|15/02/2016|4248.99||9660000000|9611000000|266300|268000|0.0064|617816000000||0.0051||
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2022-04-18|15/02/2022|2421.52||40600000000|38012000000|102900|102400|-0.0049|719370915900||0.0681|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2022-02-02|15/11/2021|||||94900|95200|0.0032|663443147900|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2021-10-15|15/08/2021|1938.62||40360000000|40494000000|108600|109900|0.012|759219450600||-0.0033|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2021-07-28|15/05/2021|||||114500|115000|0.0044|800466179500|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2021-04-16|15/02/2021|2285.61||30520000000|30484000000|108300|107800|-0.0046|757122159300||0.0012|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2021-02-03|15/11/2020|||||99850|102750|0.029|698048454350|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2020-10-16|15/08/2020|4645.09||30850000000|29110000000|84600|82750|-0.0219|591436146600||0.0598|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2020-07-29|15/05/2020|||||65500|64550|-0.0145|457908600500|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2020-04-13|15/02/2020|4889.4||32010000000|31870000000|58150|60350|0.0378|406524963650||0.0044|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2020-01-29|15/11/2019|||||113800|115200|0.0123|795572499800|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2019-10-15|15/08/2019|4894.78||35430000000|33751000000|116300|117700|0.012|813049927300||0.0497|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2019-07-31|15/05/2019|||||109150|109100|-0.0005|763064484650|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2019-04-15|15/02/2019|4241.88||30680000000|30330000000|107550|108550|0.0093|751878931050||0.0115|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2019-01-30|15/11/2018|||||226500|111500|-0.5077|1.5834549315E+12|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2018-10-15|15/08/2018|4447.95||32690000000|31985000000|203600|204300|0.0034|1.4233616956E+12||0.022|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2018-08-01|15/05/2018|||||203900|204900|0.0049|1.4254589869E+12|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2018-04-16|15/02/2018|4630.26||31970000000|31810000000|209300|208200|-0.0053|1.4632102303E+12||0.005|0.0775|0.031
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2017-10-16|15/08/2017|4297.21||31010000000|31048000000|200300|207300|0.0349|1.4002914913E+12||-0.0012|-0.0598|-0.0184
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2017-04-13|15/02/2017|4570.47||31590000000|31750000000|219600|217800|-0.0082|1.5352172316E+12||-0.005|0.0214|-0.022
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2017-02-01|15/11/2016|4474.82||32300000000||241600|239300|-0.0095|1.6890185936E+12|||0.0554|-0.1289
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2016-10-13|15/08/2016|4239.87||37080000000|34914000000|232500|226500|-0.0258|1.6254007575E+12||0.062|-0.0106|0.158
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2016-05-30|15/02/2016|4285.3||32020000000|31988000000|257400|257700|0.0012|1.7994759354E+12||0.001||
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2022-04-19|15/02/2022|2625.02|2650.85|37520000000|37535000000|164500|163300|-0.0073|775650400000||-0.0004|-0.0045|0
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2021-10-13|15/08/2021|2637.00|2672|37520000000|37800000000|169000|169800|0.0047|796868800000||-0.0074|-0.0446|-0.0142
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2021-04-14|15/02/2021|2760.00|2797|38060000000|38500000000|171100|166100|-0.0292|806770720000||-0.0114|0.0169|0.0128
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2020-10-14|15/08/2020|2714.00|2650.7|37580000000|37864000000|137000|137700|0.0051|645982400000||-0.0075|0.0273|0.0176
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2020-04-14|15/02/2020|2642.00|2600.2|36930000000|36769000000|134400|138200|0.0283|633722880000||0.0044|0.0276|0.0085
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2019-10-15|15/08/2019|2571.00|2565|36620000000|36440000000|198200|202400|0.0212|934552640000||0.0049|-0.0389|0.0336
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2019-04-12|15/02/2019|2675.00|2584.8|35430000000|34870000000|158100|158300|0.0013|745473120000||0.0161|0.0795|0.0202
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2018-10-15|15/08/2018|2478.00|2485.9|34730000000|34631000000|150000|150900|0.006|707280000000||0.0029|-0.0324|0.0149
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2018-04-13|15/02/2018|2561.00|2512.65|34220000000|33697000000|150516|147821|-0.0179|709713043200||0.0155|-0.1878|-0.1028
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2017-11-29|15/08/2017|3153.19||38140000000|36503000000|142414|141416|-0.007|671510492800||0.0448|0.5212|0.0988
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2017-05-29|15/02/2017|2072.84||34710000000|34550000000|162473.5938|162972.5938|0.0031|766095489250||0.0046|-0.1754|0.1204
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2016-11-28|15/08/2016|2513.69||30980000000||159822|165697.0938|0.0368|753592694400|||1.3111|0.2744
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2016-05-25|15/02/2016|1087.66||24310000000||166139.7969|165544.2969|-0.0036|783382370225||||
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2022-02-09|15/12/2021||5.2||33060000000|536|||107814682120|||-0.1667|0.0264
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|431.1|444|0.0299|86714384552|0.101|-0.0037|0.2181|-0.0096
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|433.9|438.5|0.0106|87277593123|0.1213|0.0019|0.1605|0.0588
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|401.5|390|-0.0286|80760438193|0.0362|0.0036|0.0705|-0.0611
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|416.1|414|-0.005|83697182627|-0.06|0.0105|-0.2961|0.0379
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|463.3|425|-0.0827|93191307668|0.0471|0.0106|0.3354|-0.0163
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|431.9|431.5|-0.0009|86875299533|-0.0852|-0.0084|0|0.051
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|460.1|426.2|-0.0737|92547641607|0.0277|0.0023|0.0686|-0.0156
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|432.6|413.6|-0.0439|87016104745|-0.1206|-0.0048|-0.2416|0.0345
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|433.7|427.7|-0.0138|87237367447|-0.0017|-0.001|1.3281|-0.0233
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|437.3|483.4|0.1054|87961490998|-0.2536|-0.0007|-0.3632|0.0865
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|342.6|360.5|0.0522|68912893195|0.072|0.0075|-0.128|-0.0655
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|321.6|351.2|0.092|64688810500|0.0454|0.0087|-0.1399|0.0423
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|273.1|311.8|0.1417|54933190942|0.0288|0.0144|0.1602|-0.014
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|285.7|271.9|-0.0483|57467641787|0.0313|0.0118|0.3353|0.0765
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|281.6|274.7|-0.0245|56642938700|-0.0966|0.0157|-0.2154|-0.0241
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2018-02-08|15/12/2017|4.41|4.35|27850000000|27726000000|300.4|290.7|-0.0323|60424495990|0.0138|0.0045|0.1308|0.0345
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2017-12-31|15/12/2016|3.9|4.08|26920000000|26818000000|297.9|297.8|-0.0003|59921629003|-0.0441|0.0038|-0.2844|0.0185
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2017-11-10|15/09/2017|5.45|5.20|26430000000|26497000000|310.6|297.6|-0.0419|62476195755|0.0481|-0.0025|0.0771|-0.0283
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2017-08-16|15/06/2017|5.06|4.42|27200000000|27143000000|329.3|308|-0.0647|66237637138|0.1448|0.0021|-0.098|0.0889
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2017-05-09|15/03/2017|5.61|3.85|24980000000|25016000000|307.6|310.1|0.0081|61872755370|0.4571|-0.0014|0.0747|-0.0299
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2016-11-09|15/09/2016|5.22|4.96|25750000000|26110000000|276.9|279.5|0.0094|55697546308|0.0524|-0.0138|0.3664|0.1367
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2014-11-12|15/09/2014||3.63||22971000000|292.2|310.9|0.064|58775095954|||0.3395|-0.1082
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2014-08-20|15/06/2014||2.71||25757000000|224.6|229|0.0196|45177571385|||0.6325|0.0988
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2014-05-07|15/03/2014|1.50|1.66||23442000000|218|217.4|-0.0028|43850001310|-0.0964||-0.3976|-0.1033
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2014-02-12|15/12/2013|2.49|3.08||26142000000|205.3|207.4|0.0102|41295437627|-0.1916||-0.1502|0.0451
05596|EAFAVALUE|ICAA|SEK|Consumer Staples|25985|2013-11-13|15/09/2013|2.93|3.32||25015000000|202.5|201.5|-0.0049|40732225988|-0.1175|||
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2022-07-07|15/06/2022|||||250.5|||108190726554|||0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2022-04-07|15/03/2022|-45.88||-19820000000||257.8|257.8|0|111343584770|||-2.2601|-2.2552
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2022-02-10|15/12/2021|36.41||15790000000||286.6|286.7|0.0003|123782286989|||-3.334|-3.3323
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2021-10-11|15/09/2021|-15.6||-6770000000||268.9|271.5|0.0097|116137667505|||10.5556|11.8707
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2021-07-06|15/06/2021|-1.35||-526000000||314|318|0.0127|135616319912|||-1.0322|-1.0286
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2021-04-12|15/03/2021|41.93||18360000000||314.1|319.2|0.0162|135659512459|||1.0574|1.0514
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2021-02-09|15/12/2020|20.38||8950000000||274.4|279.8|0.0197|118513112599|||0.6149|0.6039
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2020-10-06|15/09/2020|12.62||5580000000||240.5|240|-0.0021|103871735474|||-0.5645|-0.5606
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2020-07-07|15/06/2020|28.98||12700000000||218.7|219.3|0.0027|94456333602|||-1.6804|-1.6843
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2020-04-07|15/03/2020|-42.59||-18560000000||201.7|207.9|0.0307|87114048766|||-2.5652|-2.5505
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2020-02-07|15/12/2019|27.21||11970000000||237.5|242.4|0.0206|102576038150|||-4.511|-4.5519
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2019-10-04|15/09/2019|-7.75||-3370000000||202.3|200.4|-0.0094|87373190866|||-1.554|-1.5498
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2019-07-05|15/06/2019|13.99||6130000000||213.2|213.3|0.0005|92080888508|||-0.6015|-0.5999
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2019-04-10|15/03/2019|35.11||15320000000||205.7|208.4|0.0131|88841645198|||-1.8811|-1.885
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2019-02-08|15/12/2018|-39.85||-17310000000||186.55|185.85|-0.0038|80570779915|||-3.722|-3.7047
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2018-10-05|15/09/2018|14.64||6400000000||201.2|190.45|-0.0534|86898099212|||4.6092|4.4237
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2018-07-04|15/06/2018|2.61||1180000000||171.9|174.25|0.0137|74243454029|||-0.2457|-0.2338
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2018-04-10|15/03/2018|3.46||1540000000||188.7|187|-0.009|81499360362|||2.3269|2.195
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2018-02-08|15/12/2017|1.04||482000000||201.3|192.45|-0.044|86941291758|||-0.702|-0.689
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2017-10-05|15/09/2017|3.49||1550000000||209|210.9|0.0091|90266913572|||-0.5284|-0.5274
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2017-07-05|15/06/2017|7.4||3280000000||204.3|201|-0.0162|88236989082|||-0.6899|-0.6855
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2017-04-05|15/03/2017|23.86||10430000000||192.8|192.2|-0.0031|83270149340|||0|0.5851
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2017-02-09|15/12/2016|||6580000000||174.3|175.6|0.0075|75280015842|||0|-0.0732
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2016-10-06|15/09/2016|||7100000000||160.6|160.2|-0.0025|69362999381|||0|-55.6154
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2016-07-06|15/06/2016|||-130000000||134.2|133.5|-0.0052|57960858976|||0|-1.0404
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2016-04-05|15/03/2016|||3220000000||139.4|138.4|-0.0072|60206733019|||0|3.6939
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2016-02-05|15/12/2015|||686000000||133.5|125.6|-0.0592|57658530918|||0|-1.1049
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2015-10-05|15/09/2015|||-6540000000||146.4|155.5|0.0622|63230026775|||0|1.819
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2015-07-06|15/06/2015|||-2320000000||157.8|152.8|-0.0317|68153680560|||0|-1.1971
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2015-04-08|15/03/2015|||11770000000||164.5|166.3|0.0109|71047403266|||0|4.185
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2015-02-06|15/12/2014|||2270000000||147.5|148.4|0.0061|63705118430|||0|-2.5133
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2014-10-06|15/09/2014|||-1500000000||121.7|118.4|-0.0271|52562120126|||0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2014-07-04|15/06/2014|||||134.5|130.5|-0.0297|58090430026|||0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2014-04-07|15/03/2014|||||125.5|128.1|0.0207|54203338054|||0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2014-02-07|15/12/2013|||||121.3|121.6|0.0025|52389363118|||0|0
05597|EAFAVALUE|INDUc|SEK|Financial|26117|2013-10-07|15/09/2013|||||118.5|115.5|-0.0253|51180044298||||
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2022-08-01|15/06/2022|||||11.26|||85343061712|||0|0
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2022-02-24|15/12/2021|0.38||18320000000|19501000000|10.84|10.64|-0.0185|82159749838||-0.0606|-0.1556|0.1714
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2021-08-05|15/06/2021|0.45|0.24|15640000000|15880000000|10.68|10.66|-0.0019|80947060977|0.875|-0.0151|0|-0.1204
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2021-02-04|15/12/2020|0.45|0.34|17780000000|17858000000|10.36|10.46|0.0097|78521676027|0.3235|-0.0044|0.8|0.217
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2020-08-05|15/06/2020|0.25|0.26|14610000000|14931000000|11.52|11.6|0.0069|87313684725|-0.0385|-0.0215|-0.4318|-0.1879
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2020-02-20|15/12/2019|0.44|0.39|17990000000|16898000000|12.04|11.92|-0.01|91254923523|0.1282|0.0646|0.76|0.1906
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2019-08-07|15/06/2019|0.25|0.30|15110000000|17330000000|12.32|12.9|0.0471|93377129030|-0.1667|-0.1281|-0.359|-0.1684
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2019-02-22|15/12/2018|0.39||18170000000||11.86|12.02|0.0135|89890644941|||0.56|0.0676
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2018-08-06|15/06/2018|0.25||17020000000||10.32|10.38|0.0058|78218503812|||-0.3056|-0.0335
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2018-02-06|15/12/2017|0.36|0.31|17610000000|17639000000|9.55|9.65|0.0105|72382436862|0.1613|-0.0016|0|0.1252
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2017-08-09|15/06/2017|0.36|0.33|15650000000|17237000000|10.28|10.26|-0.0019|77915331597|0.0909|-0.0921|0.0588|-0.1037
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2017-01-13|15/12/2016|0.34|0.31|17460000000|18505000000|9.47|10.4|0.0982|71776092431|0.0968|-0.0565|0.0968|0.0653
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2016-08-10|15/06/2016|0.31|0.27|16390000000|14374000000|12.02|11.68|-0.0283|91103341030|0.1481|0.1403|0|-0.1263
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2016-02-25|15/12/2015|0.31||18760000000|17126000000|10.48|10.82|0.0324|79431192673||0.0954|0|0.1747
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2015-08-05|15/06/2015|||15970000000||9.31|9.6|0.0311|70563403570|||0|-0.0202
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2015-02-10|15/12/2014||0.19|16300000000|16897000000|10.06|10.14|0.008|76247888027||-0.0353|0|0.3019
05598|EAFAVALUE|6823|HKD|Communication Services|102050|2014-08-05|15/06/2014|0.19||12520000000||9.09|9.33|0.0264|68895952772||||
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2022-08-22|15/06/2022||4.00||1519000000|4.74|||12217659155|||0|-0.1959
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2022-02-23|15/12/2021|0.06|4.00|1670000000|1889000000|5.21|4.93|-0.0537|13429115556|-0.985|-0.1159|-0.25|-0.3128
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2021-08-24|15/06/2021|0.08|6.00|2430000000|1712000000|5.28|5.08|-0.0379|13609545573|-0.9867|0.4194|-0.1111|0.2995
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2021-02-24|15/12/2020|0.09|6.00|1870000000|1533000000|5.62|5.56|-0.0107|14485916955|-0.985|0.2198|-10|0.1472
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2020-08-26|15/06/2020|-0.01|6.00|1630000000|1964000000|5.12|5.175|0.0107|13197134282|-1.0017|-0.1701|-1.1429|-0.0843
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2020-02-18|15/12/2019|0.07||1780000000|1356000000|5.4912|5.6453|0.0281|14153966087||0.3127|0|-0.0111
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2019-08-26|15/06/2019|0.07|5.00|1800000000|1044000000|4.7|4.7491|0.0104|12114556639|-0.986|0.7241|0.1667|0.0651
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2019-02-20|15/12/2018|0.06|5.00|1690000000|1266000000|3.72|3.63|-0.0242|9588543165|-0.988|0.3349|0.5|0.2803
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2018-08-21|15/06/2018|0.04|4.00|1320000000|1135000000|3.1866|3.2611|0.0234|8213669657|-0.99|0.163|0|-0.0833
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2018-02-21|15/12/2017|0.04|5.00|1440000000|1044000000|2.8012|2.7962|-0.0018|7220275826|-0.992|0.3793|0.3333|0.2101
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2017-08-24|15/06/2017|0.03|5.00|1190000000|1207000000|2.8758|2.8318|-0.0153|7412562153|-0.994|-0.0141|-0.4|0.0531
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2017-02-22|15/12/2016|0.05||1130000000||2.5801|2.6043|0.0094|6650376505|||0.6667|-0.0259
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2016-08-24|15/06/2016|0.03|4.00|1160000000|1239000000||2.8211|-1||-0.9925|-0.0638||
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2022-05-18|15/03/2022|||||9.21|||4580547312|||0|0
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2021-11-18|15/09/2021|0.56||247900000||13.55|12.99|-0.0413|6739024615|||0.3333|0.0608
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2021-05-20|15/03/2021|0.42||233700000||14.45|13.88|-0.0394|7186634909|||-0.0233|0.0522
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2020-11-19|15/09/2020|0.43||222100000||15.82|15.13|-0.0436|7867997479|||1.8667|0.0278
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2020-06-11|15/03/2020|0.15||216100000||13.48|12.85|-0.0467|6704210143|||-0.6053|0.0399
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2019-11-18|15/09/2019|0.38||207800000||14.31|14.14|-0.0119|7117006915|||0.2258|0.0651
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2019-05-24|15/03/2019|0.31||195100000||11.87|11.72|-0.0126|5903484891|||-0.0882|0.0422
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2018-11-22|15/09/2018|0.34||187200000||11.24|11.48|0.0214|5590157495|||-0.0811|0.0552
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2018-06-22|15/03/2018|0.37||177400000||12.04|12.06|0.0017|5988033576|||-0.0976|0.0738
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2017-12-08|15/09/2017|0.41||165200000||10.3|10.35|0.0049|5122653420|||0.2059|0.0984
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2017-06-23|15/03/2017|0.34||150400000||8.32|8.28|-0.0048|4137910107|||-0.0811|0.0836
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2016-12-09|15/09/2016|0.37||138800000||8.48|8.52|0.0047|4217485228|||0.0571|0.0335
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2016-06-23|15/03/2016|0.35||134300000|||9.38|-1|||||
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2022-07-07|15/06/2022|||||254.8|||110047894036|||0|0
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2022-04-07|15/03/2022|-45.88||-19820000000||262.4|263.2|0.003|113330323303|||-2.2601|-2.2552
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2022-02-10|15/12/2021|36.41||15790000000||290.8|292.2|0.0048|125596255334|||-3.334|-3.3323
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2021-10-11|15/09/2021|-15.6||-6770000000||277.2|276.8|-0.0014|119722438010|||10.5556|11.8707
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2021-07-06|15/06/2021|-1.35||-526000000||333.4|336.8|0.0102|143995159971|||-1.0322|-1.0286
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2021-04-12|15/03/2021|41.93||18360000000||331.8|335.4|0.0108|143304118762|||1.0574|1.0514
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2021-02-09|15/12/2020|20.38||8950000000||288.8|292.6|0.0132|124732457118|||0.6149|0.6039
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2020-10-06|15/09/2020|12.62||5580000000||245.2|245|-0.0008|105901659964|||-0.5645|-0.5606
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2020-07-07|15/06/2020|28.98||12700000000||219.6|221.2|0.0073|94845046753|||-1.6804|-1.6843
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2020-04-07|15/03/2020|-42.59||-18560000000||203.4|209.8|0.0315|87848275931|||-2.5652|-2.5505
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2020-02-07|15/12/2019|27.21||11970000000||243.6|248.8|0.0213|105210625345|||-4.511|-4.5519
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2019-10-04|15/09/2019|-7.75||-3370000000||207.8|205.4|-0.0115|89748635960|||-1.554|-1.5498
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2019-07-05|15/06/2019|13.99||6130000000||218.6|219.4|0.0037|94413147645|||-0.6015|-0.5999
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2019-04-10|15/03/2019|35.11||15320000000||211.6|215|0.0161|91389853889|||-1.8811|-1.885
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2019-02-08|15/12/2018|-39.85||-17310000000||190.1|189.5|-0.0032|82104023067|||-3.722|-3.7047
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2018-10-05|15/09/2018|14.64||6400000000||207.8|196.1|-0.0563|89748635960|||4.6092|4.4237
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2018-07-04|15/06/2018|2.61||1180000000||178.8|180.7|0.0106|77223561828|||-0.2457|-0.2338
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2018-04-10|15/03/2018|3.46||1540000000||196.8|195.5|-0.0066|84997745772|||2.3269|2.195
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2018-02-08|15/12/2017|1.04||482000000||212.2|202.4|-0.0462|91648989400|||-0.702|-0.689
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2017-10-05|15/09/2017|3.49||1550000000||219.4|223.2|0.0173|94758661659|||-0.5284|-0.5274
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2017-07-05|15/06/2017|7.4||3280000000||216.3|211.5|-0.0222|93419778378|||-0.6899|0
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2017-04-05|15/03/2017|23.86||||206.7|205.4|-0.0063|89273544306|||0|0
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2014-10-06|15/09/2014|||||128.5|126|-0.0195|55499035378|||0|0
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2014-07-04|15/06/2014|||||143.8|139.2|-0.032|62107093048|||0|0
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2014-04-07|15/03/2014|||||134.5|138|0.026|58090430026|||0|0
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2014-02-07|15/12/2013|||||128.4|128.7|0.0023|55455842831|||0|0
05601|EAFAVALUE|INDUa|SEK|Financial|25992|2013-10-07|15/09/2013|||||125.2|122.8|-0.0192|54073767004||||
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2022-08-22|15/06/2022||0.22||6484000000|10.44|||80577550736|||-0.3333|0.3243
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2022-02-17|15/12/2021|0.57|0.33|10890000000|4896000000|10.42|10.4|-0.0019|80423191433|0.7273|1.2243|-0.5|-0.4675
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2021-08-26|15/06/2021|1.14|1.27|20450000000|25882000000|12.2|11.44|-0.0623|94161507962|-0.1024|-0.2099|5.3333|3.9878
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2021-02-25|15/12/2020|0.18|0.33|4100000000|2834000000|12.32|11.74|-0.0471|95087685860|-0.4545|0.4467|-2.125|0.5074
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2020-08-26|15/06/2020|-0.16|0.26|2720000000|2790000000|9.42|9.09|-0.035|72705034922|-1.6154|-0.0251|-1.3902|-0.142
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2020-02-26|15/12/2019|0.41|0.32|3170000000|4618000000|10.62|10.72|0.0094|81966821264|0.2813|-0.3136|-0.2407|-0.0704
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2019-08-29|15/06/2019|0.54|0.20|3410000000|3625000000|11.48|11.2|-0.0244|88604433213|1.7|-0.0593|0.102|-0.2587
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2019-02-28|15/12/2018|0.49|1.33|4600000000|2301000000|14.8|14.6|-0.0135|114228717835|-0.6316|0.9991|-0.125|-0.3235
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2018-08-30|15/06/2018|0.56||6800000000|11800000000|13.26|13.3|0.003|102342757102||-0.4237|-0.6585|0.7303
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2018-02-28|15/12/2017|1.64|0.39|3930000000|7073000000|13.75|13.96|0.0153|106124652026|3.2051|-0.4444|1.6032|-0.4739
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2017-08-24|15/06/2017|0.63|0.29|7470000000|2966000000|12.98|13.12|0.0108|100181667980|1.1724|1.5185|0.125|-0.3122
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2017-02-22|15/12/2016|0.56||10860000000|9441000000|12.66|13.2|0.0427|97711860252||0.1503|0.0769|1.0375
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2016-08-24|15/06/2016|0.52|0.23|5330000000|11085000000|13.9|13.54|-0.0259|107282372559|1.2609|-0.5192|-0.1875|-0.0274
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2016-02-11|15/12/2015|0.64||5480000000||10|10.12|0.012|77181565110|||0|-0.6693
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2015-08-26|15/06/2015|||16570000000||10.76|11.48|0.0669|83047365825|||0|2.1442
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2015-02-11|15/12/2014||0.41|5270000000|2224000000|12.7|12.52|-0.0142|98020586218||1.3696|0|0.0273
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2014-08-27|15/06/2014|||5130000000||13.94|13.82|-0.0086|107591098525|||0|1.2112
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2014-02-26|15/12/2013|||2320000000|5080000000|10.84|10.88|0.0037|83664817757||-0.5433||
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2022-06-06|15/03/2022||0.36||52508000000|13.28|||132799997330|||2.2727|1.083
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2021-11-23|15/09/2021|0.36|0.11|44190000000|25208000000|16.96|15.24|-0.1014|169599990845|2.2727|0.753|-0.0526|-0.0286
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2021-06-08|15/03/2021|0.38|0.32|45490000000|42218000000|15.12|16|0.0582|151199998856|0.1875|0.0775|0.7273|0.8439
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2020-11-24|15/09/2020|0.22|0.19|24670000000|30252000000|9.55|10.04|0.0513|95500001907|0.1579|-0.1845|0.5714|-0.0937
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2020-06-08|15/03/2020|0.14|0.16|27220000000|30437000000|6.41|6.91|0.078|64099998474|-0.125|-0.1057|-0.0667|-0.0782
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2019-11-25|15/09/2019|0.15|0.19|29530000000|29146000000|6.71|6.83|0.0179|67100000381|-0.2105|0.0132|-0.4231|-0.201
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2019-06-06|15/03/2019|0.26|0.23|36960000000|35027000000|6.36|7.33|0.1525|63600001335|0.1304|0.0552|0.3684|0.2444
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2018-11-29|15/09/2018|0.19|0.18|29700000000|23874000000|6.81|6.33|-0.0705|68099999428|0.0556|0.244|-0.1739|-0.1366
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2018-06-07|15/03/2018|0.23|0.25|34400000000|32286000000|10.34|9.47|-0.0841|103400001526|-0.08|0.0655|0.2778|0.3899
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2017-11-21|15/09/2017|0.18||24750000000||8.03|8.73|0.0872|80299997330|||0|-0.1672
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2017-06-08|15/03/2017|0.18||29720000000|28512000000|7.73|8.45|0.0931|77300000191||0.0424|0.5|0.3804
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2016-11-22|15/09/2016|0.12|0.16|21530000000|28124000000|5.65|6.17|0.092|56500000954|-0.25|-0.2345|-0.1429|-0.2438
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2016-06-07|15/03/2016|0.14|0.20|28470000000|31585000000|5.61|5.78|0.0303|56100001335|-0.3|-0.0986|0|0.0124
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2015-11-24|15/09/2015|||28120000000|31010000000|5.95|5.79|-0.0269|59499998093||-0.0932|0|-0.1957
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2015-06-05|15/03/2015|||34960000000|38699000000|9.21|8.58|-0.0684|92100000381||-0.0966|0|-0.1181
05603|EAFAVALUE|1929|HKD|Consumer Discretionary|50007|2014-06-17|15/03/2014|||39640000000|37463000000|10.88|11.66|0.0717|108800001144||0.0581||
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2022-04-20|15/02/2022|3383.33|3343.25|23750000000|23536000000|167400|176600|0.055|462024000000||0.0091|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2022-02-02|15/11/2021|||||167000|168200|0.0072|460920000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2021-10-20|15/08/2021|3499.00|3422.24|23630000000|23641000000|190000|186200|-0.02|524400000000||-0.0005|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2021-07-28|15/05/2021|||||209600|210200|0.0029|578496000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2021-04-20|15/02/2021|3499.00|3327.5|23590000000|23547000000|195600|192000|-0.0184|539856000000||0.0018|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2021-02-03|15/11/2020|||||174700|175300|0.0034|482172000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2020-10-19|15/08/2020|3882.97|3851.8|24560000000|24625000000|156800|152300|-0.0287|432768000000||-0.0026|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2020-07-29|15/05/2020|||||135200|137600|0.0178|373152000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2020-04-16|15/02/2020|4415.00|3941.57|26370000000|25550000000|139000|137700|-0.0094|383640000000||0.0321|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2020-01-29|15/11/2019|||||231900|230300|-0.0069|640044000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2019-10-17|15/08/2019|3755.00|3440.91|24360000000|24300000000|235900|234900|-0.0042|651084000000||0.0025|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2019-07-31|15/05/2019|||||209900|211000|0.0052|579324000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2019-04-18|15/02/2019|3320.00|3244.57|24050000000|23900000000|190600|193900|0.0173|526056000000||0.0063|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2019-01-30|15/11/2018|||||187800|190300|0.0133|518328000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2018-10-17|15/08/2018|3497.00|3304.92|23750000000|23428000000|176000|176700|0.004|485760000000||0.0137|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2018-08-01|15/05/2018|||||174200|174800|0.0034|480792000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2018-04-19|15/02/2018|3402.00|3256.33|22990000000|22720000000|164000|165100|0.0067|452640000000||0.0119|0.0524|0.0227
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2017-10-17|15/08/2017|3232.55||22480000000|22249000000|159400|155900|-0.022|439944000000||0.0104|-0.1043|0.0126
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2017-04-14|15/02/2017|3609.14||22200000000|21633000000|172000|174400|0.014|474720000000||0.0262|0.1491|0.0898
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2016-10-17|15/08/2016|3140.72||20370000000|20397000000|173300|171200|-0.0121|478308000000||-0.0013|-0.0534|0.0236
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2016-05-24|15/02/2016|3317.77||19900000000|18850000000|176300|175900|-0.0023|486588000000||0.0557||
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2022-07-20|15/05/2022||2880.83||23361000000|142100|||443115687700|||0|0.0268
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2022-01-18|15/11/2021|2349.42|2642|22810000000|22752000000|138200|132400|-0.042|430954173400||0.0025|-0.256|-0.0574
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2021-07-20|15/05/2021|3157.79||24200000000|24222000000|165200|160100|-0.0309|515149272400||-0.0009|0.0206|0.0104
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2021-01-15|15/11/2020|3094.00|2476.75|23950000000|22437000000|124800|127400|0.0208|389168457600||0.0674|0.0016|0.0161
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2020-07-17|15/05/2020|3089.00|3426.06|23570000000|25100000000|109700|99900|-0.0893|342081568900||-0.061|-0.0885|-0.0446
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2020-01-16|15/11/2019|3388.97|3413.4|24670000000|25023000000|201900|205100|0.0158|629592240300||-0.0141|-0.1659|-0.095
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2019-07-11|15/05/2019|4063.00|3942.06|27260000000|27156000000|182900|182600|-0.0016|570343837300||0.0038|0.0531|0.0595
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2019-01-18|15/11/2018|3858.00|3828|25730000000|25776000000|169000|167300|-0.0101|526998953000||-0.0018|-0.0156|-0.1179
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2018-07-13|15/05/2018|3919.00|3476.12|29170000000|24384000000|174700|176000|0.0074|544773473900||0.1963|0.0578|0.125
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2018-01-16|15/11/2017|3705.00|3592|25930000000|24744000000|168000|169700|0.0101|523880616000||0.0479|0.0972|0.1284
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2017-08-28|15/05/2017|3376.84||22980000000|22511000000|164800|165800|0.0061|513901937600||0.0208|0.0609|0.0052
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2017-02-22|15/11/2016|3183.13||22860000000|22012000000|171300|174500|0.0187|534171128100||0.0385|-0.0364|0.0662
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2016-08-25|15/05/2016|3303.47||21440000000|20762000000|184000|186900|0.0158|573774008000||0.0327|0.1212|0.0683
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2016-02-24|15/11/2015|2946.29||20070000000|19957000000|174500|182200|0.0441|544149806500||0.0057||
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2022-08-12|15/06/2022||0.57||5952000000|18.98|||111032997322|||-0.2083|-0.216
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2022-03-10|15/12/2021|0.58|0.72|6820000000|7592000000|19.3|19|-0.0155|112904995537|-0.1944|-0.1017|0|-0.2481
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2021-08-12|15/06/2021|0.58|0.62|9070000000|6086000000|22.15|22|-0.0068|129577497768|-0.0645|0.4903|0.1154|0.3417
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2021-03-11|15/12/2020|0.52|1.72|6760000000|6314000000|24.8|24.6|-0.0081|145079995537|-0.6977|0.0706|1.8889|0.0321
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2020-08-13|15/06/2020|0.18|0.59|6550000000|6140000000|19.5|19.52|0.001|114075000000|-0.6949|0.0668|-0.7049|-0.0238
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2020-03-12|15/12/2019|0.61|0.77|6710000000|6626000000|23.05|21.75|-0.0564|134842495537|-0.2078|0.0127|-0.6013|-0.1065
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2019-08-08|15/06/2019|1.53||7510000000|6804000000|26.95|27|0.0019|157657504463||0.1038|0.1953|0.0135
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2019-03-14|15/12/2018|1.28||7410000000|6591000000|32.25|32|-0.0078|188662500000||0.1243|0.2075|0.0137
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2018-08-09|15/06/2018|1.06|0.72|7310000000|12782000000|31.1|30.75|-0.0113|181935002232|0.4722|-0.4281|-0.6768|0.0398
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2018-04-04|15/12/2017|3.28||7030000000|6393000000|27.65|27.35|-0.0108|161752497768||0.0996|3.1519|-0.3903
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2017-08-17|15/06/2017|0.79|0.75|11530000000|11264000000|27.05|26.9|-0.0055|158242495537|0.0533|0.0236|0.2951|0.2941
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2017-03-16|15/12/2016|0.61|0.31|8910000000|8525000000|24.9|23.65|-0.0502|145664997768|0.9677|0.0452|0|0.1293
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2016-08-18|15/06/2016|0.61|0.62|7890000000|7551000000|22.05|21.4|-0.0295|128992495537|-0.0161|0.0449|0|0.1176
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2016-03-10|15/12/2015|0.61|0.59|7060000000|6828000000|21|20.9|-0.0048|122850000000|0.0339|0.034|0|-0.2481
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2015-08-20|15/06/2015|||9390000000||22.8|22.25|-0.0241|133379995537|||0|0.3319
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2015-03-19|15/12/2014|||7050000000||23.55|23.4|-0.0064|137767495537|||0|-0.1547
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2014-08-14|15/06/2014|||8340000000||25.85|26.3|0.0174|151222502232|||0|0.1616
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2014-03-13|15/12/2013|0.61||7180000000||20.7|20.15|-0.0266|121095004463||||
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2022-08-12|15/06/2022|||||44.9|||67420944291|||0|0
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2022-03-10|15/12/2021|5.01||44060000000||42.25|44.05|0.0426|63441755000|||-10.4528|-0.0573
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2021-08-12|15/06/2021|-0.53||46740000000||48.9|53.45|0.093|73427264291|||-0.7558|0.1406
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2021-03-11|15/12/2020|-2.17|2.82|40980000000|60497000000|54.65|55|0.0064|82061349291|-1.7695|-0.3226|-0.5786|0.0492
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2020-08-13|15/06/2020|-5.15|0.94|39060000000|20639000000|41.3|40.9|-0.0097|62015252854|-6.4787|0.8925|-8.2535|-0.087
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2020-03-12|15/12/2019|0.71|0.95|42780000000|40590000000|65.2|61.9|-0.0506|97903011418|-0.2526|0.054|-0.8658|-0.0021
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2019-08-08|15/06/2019|5.29|3.41|42870000000|45330000000|82.8|81.8|-0.0121|124330828582|0.5513|-0.0543|-0.2151|0.0125
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2019-03-14|15/12/2018|6.74|3.75|42340000000|44356000000|92.85|95.2|0.0253|139421700709|0.7973|-0.0455|-0.2503|0.0017
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2018-08-09|15/06/2018|8.99|2.09|42270000000|44161000000|86.8|88|0.0138|130337148582|3.3014|-0.0428|-0.0077|0.0546
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2018-03-15|15/12/2017|9.06|0.95|40080000000|40006000000|80|81.55|0.0194|120126400000|8.5368|0.0018|0.1227|-0.0032
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2017-08-17|15/06/2017|8.07|2.29|40210000000||80|78.5|-0.0188|120126400000|2.524||1.6459|0.2445
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2017-03-16|15/12/2016|3.05|0.68|32310000000|29807000000|79.5|78.05|-0.0182|119375610000|3.4853|0.084|-0.0923|0.0741
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2016-08-18|15/06/2016|3.36||30080000000|31951000000|91.2|85.8|-0.0592|136944091418||-0.0586|-0.0718|0.0284
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2016-03-10|15/12/2015|3.62||29250000000|29741000000|79.9|80.3|0.005|119976244291||-0.0165|0|-0.0752
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2015-08-20|15/06/2015|||31630000000||90.9|89.1|-0.0198|136493624291|||0|0.0141
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2015-03-19|15/12/2014|||31190000000||102.4|102.1|-0.0029|153761794291|||0|0.0359
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2014-08-14|15/06/2014|||30110000000||99.95|99.25|-0.007|150082916418|||0|0.0886
05607|EAFAVALUE|0019|HKD|Real Estate|8553|2014-03-13|15/12/2013|||27660000000||86.45|86.75|0.0035|129811586418||||
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2022-08-14|15/06/2022||5.00||642250000|6.06|||8475407610|||-0.375|-0.0515
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2022-02-21|15/12/2021|0.31|8.00||677090000|5.9|6.07|0.0288|8251634683|-0.9613||30|-0.1516
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2021-08-16|15/06/2021|0.01|2.00||798070000|6.885|6.63|-0.037|9629238265|-0.995||-0.9|0.2089
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2021-02-22|15/12/2020|0.1|7.00||660160000|6.47|6.15|-0.0495|9048826068|-0.9857||0.1111|0.1107
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2020-08-17|15/06/2020|0.09|4.00||594340000|4.78|5.01|0.0481|6685222860|-0.9775||0.5|0
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2020-02-23|15/12/2019|0.06|7.00|||5.52|5.4|-0.0217|7720173314|-0.9914||-0.6842|0
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2019-08-19|15/06/2019|0.19|5.00|||4.935|4.95|0.003|6902002717|-0.962||1.375|0
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2019-02-25|15/12/2018|0.08|7.00|1080000000||3.695|3.6|-0.0257|5167760866|-0.9886||0.1429|0.2781
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2018-08-21|15/06/2018|0.07|5.00|845000000||3.41|3.3|-0.0323|4769165173|-0.986||-0.3|-0.118
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2018-02-27|15/12/2017|0.1|7.00|958000000|572520000|3.22|3.17|-0.0155|4503434489|-0.9857|0.6733|1|0.196
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2017-08-22|15/06/2017|0.05|6.00|801000000|595550000|3.4696|3.5091|0.0114|4852520495|-0.9917|0.345|-0.375|0.0063
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2017-02-21|15/12/2016|0.08||796000000||2.9768|3.0458|0.0232|4163299227|||0.3333|0.0599
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2016-08-23|15/06/2016|0.06|5.00|751000000|551420000||3.022|-1||-0.988|0.3619||
05609|EAFAVALUE|2638|HKD|Utilities|978756|2022-03-15|15/12/2021|0.23||6100000000||7.79|7.71|-0.0103|68833997663|||1.3|0.1619
05609|EAFAVALUE|2638|HKD|Utilities|978756|2021-08-03|15/06/2021|0.1||5250000000||7.9|7.96|0.0076|69805980843|||-0.5455|-0.0608
05609|EAFAVALUE|2638|HKD|Utilities|978756|2021-03-16|15/12/2020|0.22||5590000000||7.73|7.86|0.0168|68303826169|||1.4444|0.1646
05609|EAFAVALUE|2638|HKD|Utilities|978756|2020-08-04|15/06/2020|0.09||4800000000||8|8.05|0.0063|70689600000|||-0.5|-0.1638
05609|EAFAVALUE|2638|HKD|Utilities|978756|2020-03-17|15/12/2019|0.18||5740000000||7.88|7.78|-0.0127|69629257011|||1.25|0.148
05609|EAFAVALUE|2638|HKD|Utilities|978756|2019-07-30|15/06/2019|0.08||5000000000||7.99|7.94|-0.0063|70601235978|||-0.6522|-0.1883
05609|EAFAVALUE|2638|HKD|Utilities|978756|2019-03-19|15/12/2018|0.23||6160000000||8.15|7.64|-0.0626|72015026629|||1.0909|0.1282
05609|EAFAVALUE|2638|HKD|Utilities|978756|2018-07-24|15/06/2018|0.11||5460000000||8.2|7.97|-0.028|72456838315|||-0.5769|-0.1429
05609|EAFAVALUE|2638|HKD|Utilities|978756|2018-04-03|15/12/2017|0.26|0.27|6370000000|6148000000|7.6|7.68|0.0105|67155119157|-0.037|0.0361|1.3636|0.1951
05609|EAFAVALUE|2638|HKD|Utilities|978756|2017-09-12|15/06/2017|0.11|0.12|5330000000|5527000000|7.11|7.13|0.0028|62825383180|-0.0833|-0.0356|-0.6071|-0.1248
05609|EAFAVALUE|2638|HKD|Utilities|978756|2017-03-21|15/12/2016|0.28|0.25|6090000000|6195000000|6.93|7|0.0101|61234864483|0.12|-0.0169|1.3333|0.1426
05609|EAFAVALUE|2638|HKD|Utilities|978756|2016-08-09|15/06/2016|0.12|0.14|5330000000|5409000000|7.72|7.41|-0.0402|68215462146|-0.1429|-0.0146|-0.5556|-0.1087
05609|EAFAVALUE|2638|HKD|Utilities|978756|2016-04-06|15/12/2015|0.27||5980000000|5876000000|6.81|6.99|0.0264|60174521494||0.0177||
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2022-07-26|15/06/2022||-0.405||564920000|5.72|||2713892631|||0|0.1519
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2022-05-05|15/03/2022||-0.405||490440000|5.72|||2713892631|||-0.288|-0.1497
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2022-03-01|15/12/2021|-0.336|-0.5688|480610000|576800000|10.02|10.13|0.011|4754057063|-0.4093|-0.1668|-0.2186|0.0767
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2021-11-09|15/09/2021|-0.43|-0.3799|446390000|508650000|11.59|11.13|-0.0397|5498954048|0.1319|-0.1224|0.2251|-0.2119
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2021-07-27|15/06/2021|-0.351|-0.3516|566440000|594490000|14.1|14.91|0.0574|6689840652|-0.0017|-0.0472|-0.2807|0.0916
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2021-04-28|15/03/2021|-0.488|-0.36|518920000|605940000|19.19|19.44|0.013|9104825689|0.3556|-0.1436|0.2354|-0.0172
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2021-02-25|15/12/2020|-0.395|-0.7282|528000000|555930000|20.75|21.66|0.0439|9844977998|-0.4576|-0.0502|-0.396|1.48
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2020-11-05|15/09/2020|-0.654|-0.8126|212900000|228760000|16.83|16.2|-0.0374|7985107420|-0.1952|-0.0693|-0.1506|0.2107
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2020-08-20|15/06/2020|-0.77|-0.95|175850000|187310000|19.02|19.18|0.0084|9024168002|-0.1895|-0.0612|0.0739|-0.7832
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2020-05-14|15/03/2020|-0.717|-0.44|811180000|612360000|14.92|15.14|0.0147|7078895060|0.6295|0.3247|-4.8757|-0.4406
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2020-02-20|15/12/2019|0.185|0.27|1450000000|1510000000|21.68|20.36|-0.0609|10286222940|-0.3148|-0.0397|-0.2227|0.0069
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2019-10-30|15/09/2019|0.238|0.25|1440000000|1410000000|22.4|21.54|-0.0384|10627831489|-0.048|0.0213|0.0085|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2019-07-24|15/06/2019|0.236|0.21|1440000000|1330000000|24.84|24.51|-0.0133|11785506264|0.1238|0.0827|-0.1806|0.0588
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2019-05-07|15/03/2019|0.288|0.23|1360000000|1340000000|24.55|23.58|-0.0395|11647913366|0.2522|0.0149|0.0549|-0.0286
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2019-02-19|15/12/2018|0.273|0.22|1400000000|1370000000|21.74|23.4|0.0764|10314690093|0.2409|0.0219|5.3488|0.1475
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2018-11-08|15/09/2018|0.043|0.17|1220000000|1350000000|18.17|15.6|-0.1414|8620879565|-0.7471|-0.0963|-0.785|-0.0081
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2018-07-24|15/06/2018|0.2|0.27|1230000000|1330000000|24.07|25.95|0.0781|11420174333|-0.2593|-0.0752|-0.4118|-0.0611
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2018-05-03|15/03/2018|0.34|0.26|1310000000|1380000000|31.96|32.62|0.0207|15163637967|0.3077|-0.0507|1|-0.015
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2018-02-08|15/12/2017|0.17|0.24|1330000000|1359000000|28.2|26.35|-0.0656|13379681304|-0.2917|-0.0213|-0.3704|-0.0362
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2017-11-02|15/09/2017|0.27|0.21|1380000000|1318000000|26.52|25.91|-0.023|12582593784|0.2857|0.047|0.9286|0.0615
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2017-07-27|15/06/2017|0.14|0.18|1300000000|1239000000|21.32|20.32|-0.0469|10115418213|-0.2222|0.0492|-0.4262|0.0156
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2017-05-04|15/03/2017|0.244|0.11|1280000000|1180000000|22.48|22.34|-0.0062|10665787995|1.2182|0.0847|1.7416|0.0756
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2017-02-16|15/12/2016|0.089|0.13|1190000000|1159000000|17.7|16.99|-0.0401|8397885209|-0.3154|0.0267|-0.3047|0.0348
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2016-11-03|15/09/2016|0.128|0.07|1150000000|1089000000|16.72|16.29|-0.0257|7932916885|0.8286|0.056|-0.0154|0.0748
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2016-08-04|15/06/2016|0.13|0.06|1070000000|1089000000|12.65|12.86|0.0166|6001877972|1.1667|-0.0174|0.8571|-0.0273
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2016-05-04|15/03/2016|0.07|0.07|1100000000|1154000000|14.11|13.69|-0.0298|6694584876|0|-0.0468|0|0.0377
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2016-02-18|15/12/2015|0.07|0.05|1060000000|1068000000|13.99|13.86|-0.0093|6637650118|0.4|-0.0075|0.1667|0.1209
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2015-11-05|15/09/2015|0.06|0.10|945700000|953790000|17.21|16.83|-0.0221|8165400595|-0.4|-0.0085|-0.25|0.0315
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2015-08-06|15/06/2015|0.08|0.09|916800000|972290000|19.09|20.74|0.0864|9057379831|-0.1111|-0.0571|0|-0.1269
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2015-05-07|15/03/2015|0.08|0.19|1050000000|1075000000|17.54|18.27|0.0416|8321972198|-0.5789|-0.0233|-0.6364|-0.0625
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2015-02-12|15/12/2014|0.22|0.26|1120000000|1142000000|24.82|26.43|0.0649|11776016911|-0.1538|-0.0193|-0.2143|0
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2014-11-06|15/09/2014|0.28|0.31|1120000000|1186000000|23.41|23.77|0.0154|11107032937|-0.0968|-0.0556|-0.0667|-0.0667
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2014-08-07|15/06/2014|0.30|0.36|1200000000|1297000000|28.81|28.32|-0.017|13669099319|-0.1667|-0.0748|-0.3333|-0.0477
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2014-05-08|15/03/2014|0.45|0.41||1362000000|32.51|32.15|-0.0111|15424588829|0.0976||0.0714|-0.032
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2014-02-13|15/12/2013|0.42|0.40||1407000000|40.31|40.56|0.0062|19125353091|0.05||0.2353|0.1365
05610|EAFAVALUE|MLCO|USD|Consumer Discretionary|39332|2013-11-05|15/09/2013|0.34|0.31||1238000000|32.42|33.32|0.0278|15381887647|0.0968|||
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2022-07-27|15/06/2022||0.00||3950000000|0.2642|||5611955728|||0|0.0942
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2022-05-04|15/03/2022||0.00||3610000000|0.2642|||5611955728|||-1|-0.0952
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2022-03-03|15/12/2021|-0.3274|0.0045|3980000000|3990000000|0.3449|0.2258|-0.3453|7326130143|-73.7556|-0.0025|-47.7714|0.0365
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2021-10-26|15/09/2021|0.007|0.007|3840000000|3850000000|0.3448|0.348|0.0093|7324005659|0|-0.0026|3.6667|0.0052
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2021-07-27|15/06/2021|0.0015|0.008|3820000000|3800000000|0.3976|0.3947|-0.0073|8445547138|-0.8125|0.0053|-1.1875|0.0187
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2021-05-20|15/03/2021|-0.008|0.008|3750000000|3710000000|0.4668|0.4695|0.0058|9915446398|-2|0.0108|-2.8182|-0.0964
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2021-02-24|15/12/2020|0.0044|0.0062|4150000000|4100000000|0.4238|0.442|0.0429|9002069542|-0.2903|0.0122|-0.725|0.0641
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2020-11-10|15/09/2020|0.016|0.0098|3900000000|3940000000|0.3386|0.3423|0.0109|7192309803|0.6327|-0.0102|0.6495|0.0833
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2020-08-03|15/06/2020|0.0097|0.01|3600000000|3860000000|0.3388|0.3655|0.0788|7196558138|-0.03|-0.0674|-0.5708|-0.0909
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2020-05-21|15/03/2020|0.0226||3960000000|3980000000|0.3328|0.3349|0.0063|7069109984||-0.005|1.26|-0.1297
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|0.3814|0.324|-0.1505|8101437691|-0.5|-0.0066|-0.375|0.0271
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2019-11-08|15/09/2019|0.016|0.01|4430000000|4560000000|0.5226|0.5224|-0.0004|11100711638|0.6|-0.0285|0.0458|-0.0199
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2019-08-01|15/06/2019|0.0153|0.01|4520000000|4570000000|0.48|0.4727|-0.0152|10195831452|0.53|-0.0109|1.1549|0
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2019-05-20|15/03/2019|0.0071|0.01|4520000000|4480000000|0.4328|0.441|0.0189|9193241457|-0.29|0.0089|-1.074|-0.07
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2019-02-25|15/12/2018|-0.096|0.02|4860000000|4990000000|0.4767|0.472|-0.0099|10125735505|-5.8|-0.0261|0.7143|0.0407
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2018-11-12|15/09/2018|-0.056|0.02|4670000000|4690000000|0.4435|0.4615|0.0406|9420523904|-3.8|-0.0043|-4.8889|-0.0127
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2018-07-25|15/06/2018|0.0144|0.01|4730000000|4760000000|0.5314|0.5412|0.0184|11287635851|0.44|-0.0063|0.7778|-0.0021
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2018-05-17|15/03/2018|0.0081|0.01|4740000000|4700000000|0.6734|0.6466|-0.0398|14303901872|-0.19|0.0085|1.5313|-0.0796
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2018-03-07|15/12/2017|0.0032||5150000000|5117000000|0.6816|0.7126|0.0455|14478080446||0.0064|-0.84|0.0489
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2017-11-10|15/09/2017|0.02|0.02|4910000000|4910000000|0.5925|0.5625|-0.0506|12585479122|0|0|0.25|-0.0081
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2017-07-28|15/06/2017|0.016||4950000000|4780000000|0.686|0.6935|0.0109|14571542552||0.0356|1|0.027
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2017-05-04|15/03/2017|0.008|0.02|4820000000|4784000000|0.6735|0.724|0.075|14306026356|-0.6|0.0075|1|-0.053
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2017-02-03|15/12/2016|0.004|-0.03|5090000000|4828000000|0.6555|0.687|0.0481|13923682526|-1.1333|0.0543|-0.5|0.0517
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2016-11-04|15/09/2016|0.008|-0.02|4840000000|4779000000|0.635|0.6195|-0.0244|13488235457|-1.4|0.0128|-3|-0.4681
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2016-07-26|15/06/2016||0.01|9100000000|9080000000|0.568|0.612|0.0775|12065067882||0.0022|0|1.0495
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2016-05-13|15/03/2016|||4440000000|4494000000|0.6795|0.705|0.0375|14433473877||-0.012|0|-0.0826
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2016-03-17|15/12/2015|0.02||4840000000|4841000000|0.8305|0.8145|-0.0193|17640913079||-0.0002|1|0.0126
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2015-11-06|15/09/2015|0.01|0.01|4780000000|4903000000|0.98|1.015|0.0357|20816490084|0|-0.0251|0|-0.0516
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2015-08-06|15/06/2015|0.00|0.02|5040000000|4886000000|0.98|1.001|0.0214|20816490084|-1|0.0315|0|-0.002
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2015-05-07|15/03/2015|||5050000000||0.83|0.8545|0.0295|17630291925|||0|-0.0982
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2015-03-19|15/12/2014|||5600000000|5614000000|0.8745|0.874|-0.0006|18575530345||-0.0025|0|0.0332
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2014-11-06|15/09/2014|||5420000000|5384000000|0.713|0.6875|-0.0358|15145058297||0.0067|0|0.0112
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2014-08-05|15/06/2014||0.02|5360000000|5417000000|0.6975|0.655|-0.0609|14815817707||-0.0105|0|0.0383
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2014-05-12|15/03/2014||0.02||5217000000|0.7285|0.679|-0.0679|15474298888|||1|-0.2138
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2014-03-06|15/12/2013||0.01||6636000000|0.66|0.6515|-0.0129|14019269116|||-0.6667|-0.0057
05611|EAFAVALUE|TLITn|EUR|Communication Services|29949|2013-11-07|15/09/2013|0.03|0.03||6674000000|0.595|0.55|-0.0756|12638583627|0|||
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2022-07-19|15/06/2022||3||7080000000|286.6|||78061121284|||0.2658|0.1167
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2022-04-26|15/03/2022|2.11|2.37|5770000000|6340000000|343.9|286.8|-0.166|93667894492|-0.1097|-0.0899|-0.5352|-0.2778
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2022-01-28|15/12/2021|4.54|3.53|7990000000|8070000000|335|361.6|0.0794|91243806955|0.2861|-0.0099|0.5338|0.2662
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|369.5|406.7|0.1007|100640557224|0.2282|-0.0425|-0.0263|-0.0425
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|335.4|347.5|0.0361|91352753122|0.3103|0|0.1343|0.0681
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|267.5|271|0.0131|72858860778|0.8231|0.0511|-0.4148|-0.302
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|205.4|215.8|0.0506|55944708632|0.0505|0.0161|-0.1471|0.1119
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|205.6|188.75|-0.082|55999185871|0.3034|0.0153|0.7492|0.1406
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|191.6|199|0.0386|52186011849|0.476|-0.0014|1.1773|0.1559
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|194.85|191.8|-0.0157|53071212961|0.2936|0|-0.6328|-0.2491
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-01-30|15/12/2019|3.84|3.8|8030000000|9260000000|182|164.6|-0.0956|49571262286|0.0105|-0.1328|1.7042|0.3473
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-10-18|15/09/2019|1.42|0.91|5960000000|6060000000|135.2|160.5|0.1871|36824365438|0.5604|-0.0165|0.2679|-0.051
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-07-17|15/06/2019|1.12|1.18|6280000000|6280000000|146.4|135.6|-0.0738|39874903825|-0.0508|0|0.75|0.1315
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-04-23|15/03/2019|0.64|0.44|5550000000|5460000000|116.5|129.9|0.115|31731055255|0.4545|0.0165|-0.7557|-0.2966
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-01-29|15/12/2018|2.62|5.07|7890000000|7940000000|84.9|99.1|0.1673|23124177163|-0.4832|-0.0063|-1.4906|0.3891
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-10-18|15/09/2018|-5.34|0.61|5680000000|5440000000|79.6|85.7|0.0766|21680617595|-9.7541|0.0441|-12.3617|-0.0087
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-07-17|15/06/2018|0.47|0.65|5730000000|5730000000|86.9|93|0.0702|23668916309|-0.2769|0|0.0217|0.1766
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-04-30|15/03/2018|0.46|-0.59|4870000000|4820000000|84.2|83.4|-0.0095|22933517215|-1.7797|0.0104|-0.8686|-0.3392
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-01-30|15/12/2017|3.5|4.35|7370000000|7299000000|104|107.9|0.0375|28326435592|-0.1954|0.0097|3.6315|0.1
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-10-19|15/09/2017|0.7557|1.66|6700000000|6923000000|150.5|158|0.0498|40991620737|-0.5448|-0.0322|-0.4524|-0.0746
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-07-17|15/06/2017|1.38|1.74|7240000000|7175000000|164.1|145.6|-0.1127|44695848592|-0.2069|0.0091|0.1695|0.0871
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-04-25|15/03/2017|1.18|1.13|6660000000|6562000000|154.3|167.5|0.0855|42026625945|0.0442|0.0149|-0.7072|-0.3004
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-01-25|15/12/2016|4.03|5.24|9520000000|9578000000|151.2|142.7|-0.0562|41182278606|-0.2309|-0.0061|1.6|0.3737
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2016-10-18|15/09/2016|1.55|1.83|6930000000|7006000000|154.5|158.8|0.0278|42081099029|-0.153|-0.0108|-0.0941|0.1145
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-10-16|15/09/2014||2.02||6286000000|174.2|156.3|-0.1028|47446778785|||-0.0734|0.005
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-07-15|15/06/2014|1.80|2.18||6255000000|175|169.2|-0.0331|47664675275|-0.1743||-0.1133|0.1146
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-04-16|15/03/2014|2.03|0.96||5612000000|179.8|179.1|-0.0039|48972050057|1.1146||-0.6518|-0.2928
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-01-28|15/12/2013|5.83|5.23||7935000000|224.7|226.3|0.0071|61201442222|0.1147||1.5129|0.4414
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2013-10-15|15/09/2013|2.32|2.02||5505000000|200.3|202.7|0.012|54555626303|0.1485|||
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2022-08-03|15/06/2022||1.5||1730000000|46.71|||11190437655|||0.0791|-0.1218
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2022-05-17|15/03/2022||1.39||1970000000|46.71|||11190437655|||-0.2011|0.4173
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2022-03-30|15/12/2021|0.44|1.74|1440000000|1390000000|56.17|50.28|-0.1049|13456794582|-0.7471|0.036|-0.8687|-0.0069
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2021-11-10|15/09/2021|3.35|2.65|1450000000|1340000000|68.63|66|-0.0383|16441869419|0.2642|0.0821|0.7448|0.1789
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2021-07-29|15/06/2021|1.92|1.38|1230000000|1020000000|51.96|53|0.02|12448193999|0.3913|0.2059|0.0909|0.1182
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2021-04-28|15/03/2021|1.76|1.15|1100000000|1020000000|60.64|60|-0.0106|14527684561|0.5304|0.0784|7|0.068
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2021-03-02|15/12/2020|0.22|0.935|1030000000|1020000000|47.38|48.77|0.0293|11350951797|-0.7647|0.0098|-1.033|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2020-11-10|15/09/2020|-6.66|1.17|1030000000|1090000000|35.52|35.05|-0.0132|8509620176|-6.6923|-0.055|-4.4688|-0.1417
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2020-07-29|15/06/2020|1.92|1.37|1200000000|1120000000|26.36|27.21|0.0322|6315134858|0.4015|0.0714|-0.1028|-0.0323
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2020-05-05|15/03/2020|2.14|1.75|1240000000|1180000000|27.23|27.07|-0.0059|6523562796|0.2229|0.0508|-0.0855|-0.0159
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2020-02-13|15/12/2019|2.34|1.95|1260000000|1210000000|60.77|62.52|0.0288|14558829260|0.2|0.0413|0.1642|0.0588
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2019-11-08|15/09/2019|2.01|1.88|1190000000|1210000000|59.56|60.31|0.0126|14268946589|0.0691|-0.0165|-0.1694|-0.0703
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2019-07-30|15/06/2019|2.42|1.67|1280000000|1210000000|50.4|54.53|0.0819|12074461270|0.4491|0.0579|0.4405|0.0579
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2019-05-01|15/03/2019|1.68|1.58|1210000000|1200000000|49.64|51.42|0.0359|11892385554|0.0633|0.0083|0.037|-0.0082
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2019-02-14|15/12/2018|1.62|1.64|1220000000|1220000000|47.51|48.07|0.0118|11382095582|-0.0122|0|-0.095|0.0427
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2018-10-30|15/09/2018|1.79|1.59|1170000000|1190000000|49.57|50.08|0.0103|11875615543|0.1258|-0.0168|0.0529|-0.0168
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2018-07-31|15/06/2018|1.7|1.53|1190000000|1200000000|56|56.9|0.0161|13416067672|0.1111|-0.0083|-0.0116|-0.0246
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2018-05-03|15/03/2018|1.72|1.57|1220000000|1230000000|52.33|54.18|0.0354|12536836533|0.0955|-0.0081|0.0299|-0.0317
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2018-02-14|15/12/2017|1.67|1.42|1260000000|1220000000|51.66|51.97|0.006|12376322391|0.1761|0.0328|0.0309|-0.0079
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2017-11-02|15/09/2017|1.62|1.46|1270000000|1224000000|52.86|52.51|-0.0066|12663809738|0.1096|0.0376|-0.0299|0.0079
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2017-08-03|15/06/2017|1.67|1.42|1260000000|1214000000|48.89|50.13|0.0254|11712706077|0.1761|0.0379|0.1284|0.0161
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2017-05-09|15/03/2017|1.48|1.46|1240000000|1198000000|45.09|45.03|-0.0013|10802330239|0.0137|0.0351|-0.3211|-0.0949
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2017-02-21|15/12/2016|2.18|1.68|1370000000|1231000000|46.65|46.89|0.0051|11176063882|0.2976|0.1129|0.2976|0.1138
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2016-11-08|15/09/2016|1.68|1.44|1230000000|1204000000|41.71|41.79|0.0019|9992574470|0.1667|0.0216|0|0.025
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2016-08-09|15/06/2016|1.68|1.48|1200000000|1232000000|37.76|38.16|0.0106|9046262371|0.1351|-0.026|0.098|-0.0769
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2016-05-12|15/03/2016|1.53|1.50|1300000000|1282000000|40.25|36.61|-0.0904|9642798639|0.02|0.014|0|0.0078
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2016-02-23|15/12/2015|1.53|1.47|1290000000|1274000000|33.42|34.15|0.0218|8006517090|0.0408|0.0126|0.0775|0.0157
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2015-11-10|15/09/2015|1.42|1.48|1270000000|1283000000|41.22|40.86|-0.0087|9875184390|-0.0405|-0.0101|-0.1394|-0.0078
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2015-08-11|15/06/2015|1.65|1.32|1280000000|1279000000|48.22|47.47|-0.0156|11552192849|0.25|0.0008|-0.0462|0.0159
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2015-05-11|15/03/2015|1.73|1.27|1260000000|1266000000|49.07|48.48|-0.012|11755829224|0.3622|-0.0047|0.2357|-0.0382
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2015-02-23|15/12/2014|1.4|1.30|1310000000|1262000000|44.34|45.16|0.0185|10622650761|0.0769|0.038|-0.0604|0.048
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2014-11-04|15/09/2014|1.49|1.16|1250000000|1250000000|43.29|44.67|0.0319|10371099675|0.2845|0|0.155|0.5867
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2014-08-12|15/06/2014|1.29|0.78|787800000|755450000|44.48|47.64|0.071|10656190784|0.6538|0.0428|0.8429|1.8216
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2014-05-06|15/03/2014|0.70|0.66||267740000|43.6|48.03|0.1016|10445366608|0.0606||0.0606|0.0076
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2014-02-20|15/12/2013|0.66|0.66||265730000|38.81|41.41|0.067|9297814371|0||0|0.0393
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2013-11-04|15/09/2013|0.66|0.62||255680000|20.26|21.55|0.0637|4853741680|0.0645|||
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2022-07-15|15/06/2022||1.84||5000000000|209.3|||95067472976|||0.1429|0.0753
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2022-04-29|15/03/2022|1.36|1.61|5020000000|4650000000|204|||92660125200|-0.1553|0.0796|-0.1707|0.0141
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2022-02-21|15/12/2021|1.64|1.94|4950000000|4950000000|202.7|209.9|0.0355|92069642624|-0.1546|0|0.4643|0.1899
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2021-10-22|15/09/2021|1.12|1.31|4160000000|4190000000|251|237.2|-0.055|114008291300|-0.145|-0.0072|-0.2057|-0.0756
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2021-07-16|15/06/2021|1.41|1.41|4500000000|4000000000|223.2|236.1|0.0578|101381076774|0|0.125|0.2936|0.1628
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2021-05-26|15/03/2021|1.09|1.18|3870000000|3800000000|183.65|183.2|-0.0025|83416820723|-0.0763|0.0184|-0.8452|0.032
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2021-02-02|15/12/2020|7.04|6.4|3750000000|3880000000|160.2|166.7|0.0406|72765449874|0.1|-0.0335|0.5271|0.1329
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2020-10-22|15/09/2020|4.61|4.14|3310000000|3200000000|125.6|130.5|0.039|57049566587|0.1135|0.0344|0.2949|0.0747
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2020-07-16|15/06/2020|3.56|3.47|3080000000|3070000000|127.4|135.2|0.0612|57867157313|0.0259|0.0033|-0.1946|-0.1538
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2020-04-24|15/03/2020|4.42|3.78|3640000000|3420000000|82.08|91.4|0.1135|37282074736|0.1693|0.0643|-0.0811|-0.0267
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2020-01-31|15/12/2019|4.81|6.02|3740000000|3800000000|120.4|106.3|-0.1171|54687643213|-0.201|-0.0158|0.2461|0.1651
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2019-10-23|15/09/2019|3.86|4.49|3210000000|3170000000|94.56|96.2|0.0173|42950692219|-0.1403|0.0126|-0.1207|-0.0932
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2019-07-18|15/06/2019|4.39|4.75|3540000000|3430000000|104|97.88|-0.0588|47238495200|-0.0758|0.0321|0.2507|0.0536
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2019-04-26|15/03/2019|3.51|3.99|3360000000|3080000000|84.96|89.68|0.0556|38590216432|-0.1203|0.0909|-0.2793|-0.0261
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2019-02-06|15/12/2018|4.87|4.57|3450000000|3170000000|375.5|370|-0.0146|170558220650|0.0656|0.0883|0.3994|0.2366
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2018-10-25|15/09/2018|3.48|3.58|2790000000|2810000000|344|348.5|0.0131|156250407200|-0.0279|-0.0071|-0.1553|-0.0822
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2018-07-17|15/06/2018|4.12|3.74|3040000000|2850000000|332|340|0.0241|150799811600|0.1016|0.0667|0.461|0.1386
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2018-04-24|15/03/2018|2.82|3.39|2670000000|2720000000|352.5|329|-0.0667|160111245750|-0.1681|-0.0184|-0.2034|-0.043
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2018-02-15|15/12/2017|3.54|3.15|2790000000|2680000000|304|316|0.0395|138081755200|0.1238|0.041|0.0926|0.1772
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2017-10-26|15/09/2017|3.24|3.04|2370000000|2711000000|279.6|289|0.0336|126998880252|0.0658|-0.1258|-0.0442|-0.0327
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2017-07-18|15/06/2017|3.39|3.43|2450000000|2606000000|284|281.5|-0.0088|128997429200|-0.0117|-0.0599|0.0971|0.0124
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2017-05-04|15/03/2017|3.09|2.59|2420000000|2588000000|269.3|271.8|0.0093|122320444045|0.1931|-0.0649|0.0404|-0.0082
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2017-02-15|15/12/2016|2.97|3.00|2440000000|2377000000|239|241|0.0084|108557695700|-0.01|0.0265|0.1833|0.1455
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2016-10-25|15/09/2016|2.51|2.58|2130000000|2209000000|240.5|235|-0.0229|109239020150|-0.0271|-0.0358|0.1306|-0.1013
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrials|949763|2016-07-15|15/06/2016|2.22|0.58|2370000000|2399000000|246|263|0.0691|111737209800|2.8276|-0.0121||
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2022-07-22|15/06/2022||0.1281||1210000000|8.208|||6801594367|||0.1198|0.0614
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2022-04-21|15/03/2022|0.11|0.1144|1160000000|1140000000|7.836|8.178|0.0436|6493334800|-0.0385|0.0175|0|-0.0938
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2022-02-10|15/12/2021|0.11|0.1236|1280000000|1170000000|9.408|9.028|-0.0404|7795979328|-0.11|0.094|0.2222|0.2549
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2021-11-01|15/09/2021|0.09|0.1117|1020000000|1100000000|8.68|9.15|0.0541|7192719282|-0.1943|-0.0727|0.2857|0.0099
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2021-08-04|15/06/2021|0.07|0.1068|1010000000|1080000000|9.602|9.26|-0.0356|7956738458|-0.3446|-0.0648|-0.125|0.0919
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2021-04-23|15/03/2021|0.08|0.0729|925000000|976100000|9.448|10.29|0.0891|7829125467|0.0974|-0.0524|1.6667|-0.0532
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2021-02-16|15/12/2020|0.03|0.0729|977000000|1010000000|8.6|8.975|0.0436|7126427004|-0.5885|-0.0327|0|-0.0081
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2020-10-27|15/09/2020|0.03|0.0833|985000000|1050000000|6.605|5.9|-0.1067|5473261443|-0.6399|-0.0619|-0.7692|-0.0619
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2020-08-05|15/06/2020|0.13|0.12|1050000000|1010000000|5.445|5.655|0.0386|4512022621|0.0833|0.0396|1.1667|0.0703
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2020-05-07|15/03/2020|0.06|0.04|981000000|285070000|3.66|3.856|0.0536|3032874685|0.5|2.4413|-0.1429|1.9214
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2020-02-05|15/12/2019|0.07|0.16|335800000|348230000|5.3|5.374|0.014|4391867768|-0.5625|-0.0357|-0.0667|0.0424
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2019-10-25|15/09/2019|0.075|0.07|322150000|322170000|5.3|5.95|0.1226|4391867768|0.0714|-0.0001|0.6667|-0.0148
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2019-07-26|15/06/2019|0.045|0.05|327000000|327810000|5.18|5.448|0.0517|4292428956|-0.1|-0.0025|1.25|0.2839
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2019-05-08|15/03/2019|0.02|0.04|254700000|307300000|4.29|4.088|-0.0471|3554926770|-0.5|-0.1712|-1.0476|-0.2464
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2019-02-08|15/12/2018|-0.42|0.09|338000000|340500000|3.66|3.289|-0.1014|3032874685|-5.6667|-0.0073|-11.5|0.0556
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2018-10-31|15/09/2018|0.04|0.05|320200000|302530000|3.07|3.64|0.1857|2543968541|-0.2|0.0584|-2|-0.0332
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2018-07-25|15/06/2018|-0.04|0.04|331200000|304480000|7.074|6.926|-0.0209|5861900180|-2|0.0878|0|0.1536
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2018-04-25|15/03/2018|0.00|0.03|287100000|283150000|7.206|6.66|-0.0758|5971282518|-1|0.014|-1|-0.1271
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2018-02-02|15/12/2017|-0.01|0.11|328900000|326220000|6.876|7.012|0.0198|5697826673|-1.0909|0.0082|-1.5|0.2163
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2017-11-02|15/09/2017|0.02|0.05|270400000|277930000|6.895|7.09|0.0283|5713571148|-0.6|-0.0271|-2|-0.0066
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2017-07-27|15/06/2017|-0.02|0.02|272200000|278590000|5.99|5.59|-0.0668|4963638864|-2|-0.0229|-0.3333|0.0168
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2017-05-04|15/03/2017|-0.03|-0.01|267700000|245360000|6.67|6.055|-0.0922|5527124017|2|0.091|-0.7857|-0.1234
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2017-02-13|15/12/2016|-0.14|-0.08|305400000|282250000|5.46|5.705|0.0449|4524452324|0.75|0.082|6|0.2455
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2016-10-28|15/09/2016|-0.02|0.02|245200000|272760000|4.406|3.968|-0.0994|3651050810|-2|-0.101|-1.5|-0.0837
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2016-07-27|15/06/2016|0.04|0.01|267600000|266480000|4.92|4.458|-0.0939|4076979052|3|0.0042|-3|0.1159
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2016-04-27|15/03/2016|-0.02|-0.02|239800000|248770000|3.604|3.492|-0.0311|2986470051|0|-0.0361|-1.1429|-0.2156
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2016-02-09|15/12/2015|0.14|0.10|305700000|347700000|3.578|2.896|-0.1906|2964925021|0.4|-0.1208|0|-0.0049
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2015-10-29|15/09/2015|0.14|0.06|307200000|302800000|3.438|3.13|-0.0896|2848913336|1.3333|0.0145|1.3333|-0.0116
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2015-07-30|15/06/2015|0.06|0.05|310800000|2379000000|6.08|6.085|0.0008|5038217874|0.2|-0.8694|1|0.12
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2015-04-27|15/03/2015|0.03|0.05|277500000|305600000|5.885|6.22|0.0569|4876630545|-0.4|-0.092|-0.7692|-0.3118
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2015-02-06|15/12/2014|0.13|0.10|403200000|410460000|5.7|5.685|-0.0026|4723329158|0.3|-0.0177|0.625|0.2588
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2014-10-30|15/09/2014|0.08|0.06|320300000|360180000|5.38|5.275|-0.0195|4458160046|0.3333|-0.1107|3|-0.0445
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2014-07-31|15/06/2014|0.02|0.07|335200000|2262000000|8.085|7.67|-0.0513|6699669772|-0.7143|-0.8518|-0.6|4.6828
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2014-04-29|15/03/2014|0.05|0.08||398040000|7.79|8.055|0.034|6455216701|-0.375||-0.7059|-0.1534
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2013-10-30|15/09/2013|0.17|0.17||470160000|8.07|7.29|-0.0967|6687239674|0|||
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2022-07-15|15/06/2022||0.99||3640000000|176.9|||47669898008|||-0.2929|0.0111
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2022-05-17|15/03/2022||1.4||3600000000|176.9|||47669898008|||0.3084|0.0651
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2022-02-08|15/12/2021|0.95|1.07|3590000000|3380000000|162.5|173|0.0646|43789478200|-0.1121|0.0621|0|0.1012
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2021-10-28|15/09/2021|0.95|1.01|3260000000|3230000000|184.4|193.4|0.0488|49690950848|-0.0594|0.0093|0.0556|-0.0061
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2021-07-16|15/06/2021|0.9|0.9075|3280000000|3060000000|159.5|166.1|0.0414|42981057064|-0.0083|0.0719|0.3846|0.1195
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2021-05-18|15/03/2021|0.65|1.13|2930000000|3100000000|141.4|132.4|-0.0636|38103581232|-0.4248|-0.0548|0|0.0174
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2021-02-04|15/12/2020|0.65|0.9133|2880000000|2890000000|117.5|128.5|0.0936|31663161160|-0.2883|-0.0035|-0.0441|0.0588
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2020-10-23|15/09/2020|0.68|0.5806|2720000000|2720000000|123.85|104.6|-0.1554|33374318820|0.1712|0|0.0074|-0.032
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2020-07-14|15/06/2020|0.675|0.63|2810000000|2810000000|94.825|98.975|0.0438|25552843918|0.0714|0|-0.428|-0.0757
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2020-05-13|15/03/2020|1.18|4.87|3040000000|3040000000|70.875|75.175|0.0607|19098949338|-0.7577|0|1.2476|0.0667
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2020-02-05|15/12/2019|0.525|2.25|2850000000|2850000000|75.4375|76.5625|0.0149|20328423149|-0.7667|0|-0.4068|-0.024
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2019-10-24|15/09/2019|0.885|3.72|2920000000|2920000000|63.125|71.5625|0.1337|17010528070|-0.7621|0|0.0536|-0.0034
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2019-07-12|15/06/2019|0.84|3.51|2930000000|2940000000|65.875|68.25|0.0361|17751580778|-0.7607|-0.0034|0.2537|0.0245
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2019-05-15|15/03/2019|0.67|2.88|2860000000|2860000000|56.5|64.75|0.146|15225264728|-0.7674|0|0.1502|0.1216
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2019-02-07|15/12/2018|0.5825|2.59|2550000000|2550000000|173.95|187.7|0.079|46874951380|-0.7751|0|-0.1882|0.0897
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2018-10-25|15/09/2018|0.7175|2.78|2340000000|2340000000|188.4|174|-0.0764|50768845696|-0.7419|0|-0.0018|-0.025
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2018-07-13|15/06/2018|0.7188|3.21|2400000000|2230000000|197.4|203.5|0.0309|53194109104|-0.7761|0.0762|0.4821|0.1321
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2018-05-15|15/03/2018|0.485|2.07|2120000000|2120000000|188|190|0.0106|50661057856|-0.7657|0|-0.0673|0.0443
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2018-02-06|15/12/2017|0.52||2030000000||189.6|178|-0.0612|51092217440|||-0.0525|0.0741
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2017-10-26|15/09/2017|0.5488||1890000000||171.03|177.01|0.035|46088088634|||-0.0135|-0.0455
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2017-07-14|15/06/2017|0.5563||1980000000||162.51|164.01|0.0092|43792171457|||0.3089|0.0206
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2017-05-11|15/03/2017|0.425||1940000000||172.99|164.14|-0.0512|46616258919|||0.2057|0.0659
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2017-02-02|15/12/2016|0.3525||1820000000||148.26|147.76|-0.0034|39952171061|||-0.2189|0.0964
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2016-10-27|15/09/2016|0.4513||1660000000||133.38|128.5|-0.0366|35942405022||||
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2022-07-21|15/06/2022||6.62||3650000000|346.9|||36272708410|||0.3031|0.2046
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2022-04-26|15/03/2022|5.04|5.08|3030000000|3030000000|361.8|319.5|-0.1169|37830688068|-0.0079|0|2.4286|0.6378
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2022-02-09|15/12/2021|1.47|1.51|1850000000|1810000000|424.2|425.2|0.0024|44355386628|-0.0265|0.0221|-0.7024|-0.3321
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2021-10-22|15/09/2021|4.94|5.07|2770000000|2730000000|449.2|508.5|0.132|46969447528|-0.0256|0.0147|-0.2317|-0.1424
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2021-07-21|15/06/2021|6.43|6.58|3230000000|2950000000|380.8|450.2|0.1822|39817374352|-0.0228|0.0949|0.5023|0.2717
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2021-04-22|15/03/2021|4.28|4.35|2540000000|2240000000|404.6|396.6|-0.0198|42305962244|-0.0161|0.1339|1.7089|0.5776
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2021-02-10|15/12/2020|1.58|1.06|1610000000|1400000000|322.8|340.6|0.0551|33752753064|0.4906|0.15|-0.6343|-0.3402
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2020-10-23|15/09/2020|4.32|4.24|2440000000|2440000000|293.6|309.8|0.0552|30699531848|0.0189|0|0.4305|0.1961
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2020-07-21|15/06/2020|3.02|3.1|2040000000|1800000000|252|266.4|0.0571|26349733872|-0.0258|0.1333|0.2961|0.1724
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2020-04-28|15/03/2020|2.33|2.33|1740000000|1810000000|176.4|186.8|0.059|18444813072|0|-0.0387|7.0345|0.438
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2020-02-12|15/12/2019|0.29|0.33|1210000000|1240000000|234|227|-0.0299|24467610024|-0.1212|-0.0242|-0.8424|-0.2798
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2019-10-25|15/09/2019|1.84|1.85|1680000000|1680000000|190.5|199.7|0.0483|19919144058|-0.0054|0|-0.5468|-0.2727
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2019-07-18|15/06/2019|4.06|4.03|2310000000|2320000000|212|203.4|-0.0406|22167236432|0.0074|-0.0043|0.6571|0.2623
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2019-04-26|15/03/2019|2.45|2.44|1830000000|1830000000|212|216.6|0.0217|22167236432|0.0041|0|4.6977|0.5776
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2019-02-13|15/12/2018|0.43|0.44|1160000000|1120000000|189.3|200.6|0.0597|19793669454|-0.0227|0.0357|-0.7663|-0.2564
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2018-10-26|15/09/2018|1.84|1.86|1560000000|1560000000|167|182|0.0898|17461926812|-0.0108|0|-0.508|-0.2778
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2018-07-19|15/06/2018|3.74|3.71|2160000000|2130000000|219.8|206|-0.0628|22982823752|0.0081|0.0141|0.7395|0.3416
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2018-04-25|15/03/2018|2.15|2.05|1610000000|1610000000|195.4|202.4|0.0358|20431499356|0.0488|0|9.2381|0.5941
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2018-02-13|15/12/2017|0.21|-0.15|1010000000|1020000000|174.7|177.5|0.016|18267057250|-2.4|-0.0098|-0.8846|-0.2734
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2017-10-27|15/09/2017|1.82|1.88|1390000000|1409000000|185.7|183.6|-0.0113|19417244046|-0.0319|-0.0135|-0.4678|-0.2908
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2017-07-20|15/06/2017|3.42|3.47|1960000000|1943000000|162.3|161.3|-0.0062|16970483682|-0.0144|0.0087|0.736|0.225
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2017-04-26|15/03/2017|1.97|1.75|1600000000|1454000000|155.2|157|0.0116|16228089748|0.1257|0.1004|4.5823|0.4953
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2017-02-10|15/12/2016|0.3529|0.36|1070000000|1061000000|143.8|143.1|-0.0049|15036078616|-0.0197|0.0085|-0.7693|-0.219
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2016-10-28|15/09/2016|1.53|1.77|1370000000|1404000000|133.75|139.5|0.043|13985225815|-0.1356|-0.0242|-0.5032|-0.2389
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Discretionary|942727|2016-07-21|15/06/2016|3.08|2.87|1800000000|1768000000|133.75|138.25|0.0336|13985225815|0.0732|0.0181||
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2022-07-15|15/06/2022||3.17||2180000000|195.9|||64333747627|||0.0709|0.0332
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2022-04-25|15/03/2022|10.68|2.96|2190000000|2110000000|195.35|190.05|-0.0271|64153131103|2.6081|0.0379|2.3375|0.1406
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2022-02-16|15/12/2021|3.2|2.65|1920000000|1710000000|211.4|214.7|0.0156|69423962631|0.2075|0.1228|-0.4245|0.28
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-10-19|15/09/2021|5.56|2.95|1500000000|1500000000|226.9|220.9|-0.0264|74514177635|0.8847|0|1.0902|0.049
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-07-15|15/06/2021|2.66|2.55|1430000000|1430000000|242|244.7|0.0112|79473034256|0.0431|0|0.0556|-0.0467
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-04-21|15/03/2021|2.52|2.75|1500000000|1460000000|207.6|212.1|0.0217|68176042961|-0.0836|0.0274|-0.0701|-0.0132
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-01-22|15/12/2020|2.71|2.56|1520000000|1510000000|208.5|202.4|-0.0293|68471601828|0.0586|0.0066|-0.0845|0.0201
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-10-15|15/09/2020|2.96|2.89|1490000000|1510000000|207.6|203.2|-0.0212|68176042961|0.0242|-0.0132|0.0102|-0.0197
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-07-15|15/06/2020|2.93|2.8|1520000000|1470000000|176.4|181|0.0261|57929928751|0.0464|0.034|0.6648|0.027
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-04-24|15/03/2020|1.76|2.59|1480000000|1480000000|152.5|162.4|0.0649|50081147620|-0.3205|0|-0.3803|0
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-01-24|15/12/2019|2.84|2.42|1480000000|1470000000|226.8|233.7|0.0304|74481340545|0.1736|0.0068|0.0758|0.0068
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-10-18|15/09/2019|2.64|2.62|1470000000|1420000000|210.7|196.1|-0.0693|69194082955|0.0076|0.0352|-0.0186|0.0208
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-07-12|15/06/2019|2.69|2.53|1440000000|1330000000|189.45|195|0.0293|62215562385|0.0632|0.0827|-0.4521|0.007
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-04-24|15/03/2019|4.91|2.6|1430000000|1420000000|179.2|175.15|-0.0226|58849452463|0.8885|0.007|1.0289|-0.0069
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-01-23|15/12/2018|2.42|2.48|1440000000|1350000000|170.7|167.65|-0.0179|56058044235|-0.0242|0.0667|-0.1684|0.0286
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-10-17|15/09/2018|2.91|2.75|1400000000|1330000000|151.4|157.7|0.0416|49719904551|0.0582|0.0526|0.0543|0.0072
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-07-13|15/06/2018|2.76|2.7|1390000000|1380000000|150.4|155|0.0306|49391503583|0.0222|0.0072|-0.0143|0.0296
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-04-17|15/03/2018|2.8|2.19|1350000000|1350000000|133.55|137.5|0.0296|43857950279|0.2785|0|0.2903|0.0227
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-01-25|15/12/2017|2.17|2.12|1320000000|1309000000|135.85|136.55|0.0052|44613273507|0.0236|0.0084|-0.2359|0.0154
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-10-20|15/09/2017|2.84|2.43|1300000000|1294000000|134.6|131.6|-0.0223|44202772297|0.1687|0.0046|-0.3647|0.0317
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-07-13|15/06/2017|4.47|2.15|1260000000|1299000000|125.6|124.8|-0.0064|41247161080|1.0791|-0.03|-0.1437|-0.0308
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-04-25|15/03/2017|5.22|2.02|1300000000|1322000000|121.3|123|0.014|39835038421|1.5842|-0.0166|1.597|-0.0511
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-01-18|15/12/2016|2.01|2.01|1370000000|1368000000|119.3|119.2|-0.0008|39178236485|0|0.0015|-0.1184|0.0074
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2016-10-12|15/09/2016|2.28|2.28|1360000000|1359000000|120.3|124.3|0.0333|39506637453|0|0.0007|0.0654|0.6076
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-10-15|15/09/2014||2.14||845350000|91.89|89.8|-0.0227|30176764749|||0.1146|0.0089
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-07-16|15/06/2014|2.13|1.92||837870000|104.29|104.55|0.0025|34248937253|0.1094||0.1833|0.0074
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-04-22|15/03/2014|1.80|1.69||831700000|108.6|108.4|-0.0018|35664344624|0.0651||-0.122|0.0177
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-01-22|15/12/2013|2.05|1.56||817250000|103.3|106.8|0.0339|33923820997|0.3141||-0.1048|0.0008
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2013-10-16|15/09/2013|2.29|1.77||816630000|94.2|96.1|0.0202|30935370183|0.2938|||
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2022-07-21|15/06/2022||1.14||242020000|58.74|||4731420141|||0.4142|0.2288
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2022-04-29|15/03/2022|0.81|0.8061|202410000|196950000|64.72|||5213100248|0.0048|0.0277|0.0125|0.1787
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2022-02-18|15/12/2021|0.8|0.7129|171730000|175460000|74.62|71.84|-0.0373|6010530709|0.1222|-0.0213|-0.2|-0.1756
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2021-10-26|15/09/2021|1|1.01|208310000|207390000|70.62|76.38|0.0816|5688336633|-0.0099|0.0044|-0.1071|-0.0785
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2021-07-27|15/06/2021|1.12|0.819|226060000|194930000|72.82|73.88|0.0146|5865543129|0.3675|0.1597|1.383|0.5786
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2021-04-30|15/03/2021|0.47|0.57|143200000|150670000|71.34|66.66|-0.0656|5746331050|-0.1754|-0.0496|-0.1455|0.3057
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2021-02-19|15/12/2020|0.55|0.3667|109670000|108500000|62.12|64.84|0.0438|5003673914|0.4999|0.0108|0.2791|0.0123
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2020-10-22|15/09/2020|0.43|0.3667|108340000|105000000|39.31|38.81|-0.0127|3166362393|0.1726|0.0318|-0.14|-0.1282
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2020-07-28|15/06/2020|0.5|0.34|124270000|108900000|38.52|37.78|-0.0192|3102728989|0.4706|0.1411|1.6316|0.3605
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2020-04-30|15/03/2020|0.19|0.14|91340000|86370000|33.13|35.32|0.0661|2668572521|0.3571|0.0575|-0.5581|-0.0114
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2020-02-20|15/12/2019|0.43|0.24|92390000|90500000|39.29|38.6|-0.0176|3164751385|0.7917|0.0209|0.72|0.0301
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2019-10-24|15/09/2019|0.25|0.21|89690000|83340000|31.77|33.34|0.0494|2559026486|0.1905|0.0762|0|-0.0326
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2019-07-25|15/06/2019|0.25|0.2|92710000|87500000|27.59|27.78|0.0069|2222333652|0.25|0.0595|0.9231|0.1389
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2019-04-26|15/03/2019|0.13|0.13|81400000|81770000|28.16|27.46|-0.0249|2268246283|0|-0.0045|-0.5517|-0.1201
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2019-02-20|15/12/2018|0.29|0.18|92510000|88770000|21.78|22.21|0.0197|1754346799|0.6111|0.0421|-0.2162|-0.2074
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2018-10-25|15/09/2018|0.37|0.37|116710000|123100000|15.82|16.68|0.0544|1274277546|0|-0.0519|-0.3621|-0.2755
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2018-07-26|15/06/2018|0.58|0.56|161100000|161050000|21.84|19.75|-0.0957|1759179667|0.0357|0.0003|0.2747|0.04
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2018-04-26|15/03/2018|0.455|0.52|154900000|154600000|37.625|30.775|-0.1821|3030638027|-0.125|0.0019|-0.1651|0.0108
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2018-02-15|15/12/2017|0.545||153240000||37.925|36.375|-0.0409|3054802522|||-0.1615|-0.0382
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2017-10-26|15/09/2017|0.65||159330000|106000000|31.135|32.605|0.0472|2507878158||0.5031|0.0078|-0.0627
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2017-07-27|15/06/2017|0.645|0.50|169980000|142000000|26.5|27.29|0.0298|2134535754|0.29|0.197|1.15|0.5423
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2017-04-25|15/03/2017|0.3|0.29|110210000|109500000|21.6|23.402|0.0834|1739848041|0.0345|0.0065|0.3636|0.184
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2017-02-23|15/12/2016|0.22|0.13|93080000|83000000|16.832|17.887|0.0627|1355792731|0.6923|0.1214|0|-0.013
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2016-10-27|15/09/2016|0.22|0.19|94310000|90000000|15.783|14.64|-0.0724|1271297275|0.1579|0.0479|-0.4884|-0.4984
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2016-07-28|15/06/2016|0.43|0.27|188000000|104000000|13.525|13.285|-0.0177|1089418689|0.5926|0.8077|1.6875|-0.0562
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2015-07-23|15/06/2015|0.16|0.25|199200000|109920000|26.125|21.88|-0.1625|2104330059|-0.36|0.8122|-0.6|1.0979
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2015-04-30|15/03/2015|0.40|0.19|94950000|92610000|28.435|25.825|-0.0918|2290397095|1.1053|0.0253|-0.2308|0.0663
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2015-02-26|15/12/2014|0.52|0.11|89050000|82060000|21.45|23.575|0.0991|1727765794|3.7273|0.0852|-0.0714|-0.1396
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2014-10-30|15/09/2014|0.56|0.21|103500000|100650000|13.275|15.17|0.1427|1069281559|1.6667|0.0283|-0.0667|-0.4441
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2014-07-31|15/06/2014|0.60|0.23|186200000|101180000|12.245|12.78|0.0437|986316606|1.6087|0.8403|2.1579|0.4937
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2014-04-30|15/03/2014|0.19|0.08||67740000|11.885|12.325|0.037|957319167|1.375||0|0.323
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2014-02-27|15/12/2013|0.19|-0.01||51200000|8.967|10.2|0.1375|722278570|-20||0.5833|-0.2558
05619|MSCI_EU_SMALLCAP|BESI|EUR|Information Technology|7185|2013-10-31|15/09/2013|0.12|0.08||68800000|8.38|8.075|-0.0364|674996598|0.5|||
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2022-07-14|15/06/2022||0.5167||1840000000|31.05|||51170641026|||0.0564|0.0337
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2022-04-27|15/03/2022|0.64|0.4891|1830000000|1780000000|31.21|30.47|-0.0237|51434322023|0.3085|0.0281|0.6|0.0765
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2022-02-23|15/12/2021|0.4|0.4221|1700000000|1560000000|48.69|41|-0.1579|80241497665|-0.0524|0.0897|-0.8479|0.1644
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2021-11-04|15/09/2021|2.63|0.4266|1460000000|1540000000|57.36|60.18|0.0492|94529728586|5.165|-0.0519|-0.3506|0.0069
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2021-07-15|15/06/2021|4.05|0.3088|1450000000|1420000000|40.43|42.18|0.0433|66628955978|12.1153|0.0211|18.2857|0.0902
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2021-05-05|15/03/2021|0.21|0.2878|1330000000|1310000000|32.23|32.92|0.0214|53115290736|-0.2703|0.0153|-0.58|0.064
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2021-02-23|15/12/2020|0.5|0.2462|1250000000|1210000000|27.68|27.14|-0.0195|45616856490|1.0309|0.0331|0|0.0417
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2020-11-03|15/09/2020|0.5|0.21|1200000000|1170000000|25.06|27.62|0.1022|41299074663|1.381|0.0256|0.3514|-0.0909
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2020-07-14|15/06/2020|0.37|0.33|1320000000|1320000000|26.44|26|-0.0166|43573327191|0.1212|0|5.9159|-0.0149
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2020-04-27|15/03/2020|0.0535|0.28|1340000000|1290000000|20.8|20.1|-0.0337|34278561045|-0.8089|0.0388|-0.9643|1.2483
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2020-02-19|15/12/2019|1.5|0.76|596000000|596000000|27.4|30.05|0.0967|45155413174|0.9737|0|6.5|0.1755
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2019-10-29|15/09/2019|0.2|0.3|507000000|507000000|21.75|22.4|0.0299|35844169715|-0.3333|0|4.0125|0.0927
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2019-07-10|15/06/2019|0.0399||464000000|434000000|13.25|14.73|0.1117|21836103390||0.0691|0.3344|0.0816
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2019-04-29|15/03/2019|0.0299||429000000|429000000|11.87|11.97|0.0084|19561852433||0|-0.9681|-0.053
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2019-02-20|15/12/2018|0.938|0.19|453000000|453000000|12.23|11.54|-0.0564|20155134676|3.9368|0|5.2659|0.0609
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2018-10-31|15/09/2018|0.1497|0.22|427000000|416000000|11.84|11.44|-0.0338|19512412639|-0.3195|0.0264|0|0.0415
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2018-08-29|15/06/2018|0.1497|0.15|410000000|410000000|9.75|9.68|-0.0072|16068076079|-0.002|0|0.3634|0.0513
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2018-05-30|15/03/2018|0.1098|0.11|390000000|390000000|8.73|8.48|-0.0286|14387107366|-0.0018|0|-0.0827|0.0156
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2018-02-28|15/12/2017|0.1197|0.29|384000000|383000000|6.94|7.06|0.0173|11437174247|-0.5872|0.0026|-0.2004|0.0378
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2017-11-29|15/09/2017|0.1497||370000000||6.64|6.64|0|10942771592|||0.0716|0.0632
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2017-08-30|15/06/2017|0.1397||348000000||5.95|6.2|0.042|9805646114|||0.7506|0.4746
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2017-05-31|15/03/2017|0.0798||236000000||5.9|5.95|0.0085|9723246195|||0|0.6389
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2017-03-01|15/12/2016|||144000000||7.95|8.2|0.0314|13101661720||||
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2022-07-12|15/06/2022||0.0986||198930000|191.45|||36559782104|||-0.4461|0.0829
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2022-04-28|15/03/2022|0.178|0.178|183000000|183700000|170.55|191.45|0.1225|32568665702|0|-0.0038|0.2806|0.0689
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2022-02-03|15/12/2021|0.139|0.108|171210000|168360000|270.4|246|-0.0902|51636275870|0.287|0.0169|0.9857|0.153
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2021-10-21|15/09/2021|0.07|0.0556|148490000|143790000|282|265.2|-0.0596|53851442766|0.259|0.0327|-0.2135|0.0061
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2021-07-13|15/06/2021|0.089|0.0655|147590000|146060000|234.8|263|0.1201|44838010375|0.3588|0.0105|0.2535|0.0304
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2021-04-19|15/03/2021|0.071|0.064|143230000|135820000|174.5|177.1|0.0149|33322967244|0.1094|0.0546|-0.9155|0.2303
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2020-10-20|15/09/2020|0.84|0.06||110400000|102.5|107.3|0.0468|19573662708|13||2|0.3596
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2020-07-13|15/06/2020|0.28|0.02||81200000|83.7|89.5|0.0693|15983565940|13||-3.5455|0.2303
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2020-04-21|15/03/2020|-0.11|||66000000|52.55|57.5|0.0942|10035082540|||-1.6471|-0.0726
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2019-07-11|15/06/2019|0.17|0.01||71170000|39.14|41.64|0.0639|7474274599|16||7.5|-0.0022
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2018-07-12|15/06/2018|0.02|0.03|71160000|71330000|52.5|48.2|-0.0819|10025534558|-0.3333|-0.0024|0|0.1834
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2018-04-17|15/03/2018|-0|-0.00|60130000|57670000|47|55.6|0.183|8975240461|-1|0.0427|0|-0.0659
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2018-03-19|15/12/2017|-0|0.01|64370000|62000000|47.75|47.6|-0.0031|9118462383|-1|0.0382|-1|-0.0195
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2017-10-17|15/09/2017|0.02|0.05|65650000|64600000|44.5|43.8|-0.0157|8497834054|-0.6|0.0163|0|0.1194
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2017-07-13|15/06/2017|0.02|0.02|58650000|57830000|35.3|38.8|0.0992|6740978328|0|0.0142|-0.9394|0.2987
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2015-02-10|15/12/2014|0.33|0.02|45160000|45000000|52.25|55.25|0.0574|9977793917|15.5|0.0036|0.1|-0.0774
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2014-10-16|15/09/2014|0.30|0.04|48950000|47950000|32.7|35.5|0.0856|6244475956|6.5|0.0209|0.875|0.1812
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2014-07-11|15/06/2014|0.16|0.01|41440000|37330000|33.9|34.5|0.0177|6473631177|15|0.1101|7|0.059
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2014-04-10|15/03/2014|0.02|0.02||35250000|34.8|35.3|0.0144|6645497047|0||-0.8333|0
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2014-02-11|15/12/2013|0.12|0.02||35250000|30.6|33|0.0784|5843454501|5||0|-0.0262
05621|MSCI_EU_SMALLCAP|NOD|NOK|Information Technology|40274|2013-10-17|15/09/2013|0.12|0.03||36200000|21|22.7|0.081|4010213823|3|||
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2022-07-21|15/06/2022||3.59||9630000000|218|||58693618694|||0.0028|0.031
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2022-04-27|15/03/2022|4.9|3.58|10780000000|9340000000|210.5|220.4|0.047|56674342822|0.3687|0.1542|0.8081|0.2292
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2022-02-04|15/12/2021|2.71|3.25|8770000000|8430000000|234.1|230|-0.0175|63028332544|-0.1662|0.0403|-0.1397|0.0139
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-10-27|15/09/2021|3.15|3.32|8650000000|8090000000|189|197.5|0.045|50885751987|-0.0512|0.0692|-0.1274|0.0012
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-07-22|15/06/2021|3.61|3.73|8640000000|8430000000|205.4|211.5|0.0297|55301233585|-0.0322|0.0249|-0.055|-0.0148
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-04-22|15/03/2021|3.82|3.36|8770000000|8560000000|221.6|225.5|0.0176|59662872756|0.1369|0.0245|0.3172|0.08
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-02-10|15/12/2020|2.9|2.73|8120000000|8050000000|197.65|205.1|0.0377|53214648517|0.0623|0.0087|0.2554|0.0491
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-10-27|15/09/2020|2.31|2.44|7740000000|7580000000|163.3|150.3|-0.0796|43966367486|-0.0533|0.0211|-0.0648|0.0065
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-07-20|15/06/2020|2.47|1.56|7690000000|7360000000|140|145.8|0.0414|37693149620|0.5833|0.0448|-0.2305|-0.1722
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-04-23|15/03/2020|3.21|2.79|9290000000|9290000000|115.4|117.7|0.0199|31069925169|0.1505|0|0.3102|0.0299
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-02-12|15/12/2019|2.45|2.27|9020000000|8840000000|164.95|179.55|0.0885|44410606534|0.0793|0.0204|-0.1343|0.0215
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-10-24|15/09/2019|2.83|2.55|8830000000|8670000000|149.6|156|0.0428|40277824380|0.1098|0.0185|-0.1577|-0.0566
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-07-18|15/06/2019|3.36|3.26|9360000000|9330000000|127|133|0.0472|34193071441|0.0307|0.0032|0.0338|-0.0021
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-04-26|15/03/2019|3.25|3.37|9380000000|9330000000|162.45|159.9|-0.0157|43737514577|-0.0356|0.0054|0.2745|0.1247
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-02-12|15/12/2018|2.55|2.58|8340000000|8320000000|154.85|148|-0.0442|41691317491|-0.0116|0.0024|-0.1443|0.0048
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-10-31|15/09/2018|2.98|2.8|8300000000|8230000000|157.75|161.15|0.0216|42472102518|0.0643|0.0085|-0.1235|-0.0557
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-07-20|15/06/2018|3.4|3.41|8790000000|8860000000|181.55|179.1|-0.0135|48879938775|-0.0029|-0.0079|-0.0029|0.0245
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-04-27|15/03/2018|3.41|3.37|8580000000|8600000000|206|205.3|-0.0034|55462777298|0.0119|-0.0023|0.4762|0.1128
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-02-02|15/12/2017|2.31|2.42|7710000000|7627000000|209|199.1|-0.0474|56270487647|-0.0455|0.0109|-0.0128|0.0547
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-10-27|15/09/2017|2.34|2.53|7310000000|7369000000|208.2|206.8|-0.0067|56055097399|-0.0751|-0.008|-0.1397|-0.1161
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-07-20|15/06/2017|2.72|2.87|8270000000|8224000000|198.2|191.1|-0.0358|53362729569|-0.0523|0.0056|-0.1282|-0.0036
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-04-27|15/03/2017|3.12|2.86|8300000000|8025000000|206.7|208.2|0.0073|55651242224|0.0909|0.0343|0.3867|0.1171
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-01-31|15/12/2016|2.25|2.29|7430000000|7462000000|182.5|183.1|0.0033|49135712898|-0.0175|-0.0043|-0.0891|0.0509
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2016-10-25|15/09/2016|2.47|2.35|7070000000|7190000000|163.9|159.2|-0.0287|44127907090|0.0511|-0.0167|0.088|0.2766
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-10-22|15/09/2014||2.16||5632000000|117.8|123.2|0.0458|31716093859|||-0.0847|-0.0405
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-07-22|15/06/2014|2.20|2.36||5870000000|137.4|137.7|0.0022|36993132341|-0.0678||-0.0598|0.0329
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-04-23|15/03/2014|2.34|2.06||5683000000|132.9|137.2|0.0324|35781566817|0.1359||0.3684|0.0642
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-02-13|15/12/2013|1.71|1.78||5340000000|133.1|124.9|-0.0616|35835417461|-0.0393||0.0059|-0.0011
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2013-10-23|15/09/2013|1.70|1.64||5346000000|122|124.6|0.0213|32846887526|0.0366|||
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2022-07-14|15/06/2022||2.55||736640000|251.6|||39141855262|||-0.0893|-0.0277
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2022-04-24|15/03/2022|2.81|2.8|768000000|757590000|239.9|235.1|-0.02|37321663795|0.0036|0.0137|-0.0817|-0.068
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2022-01-20|15/12/2021|3.06|3|824000000|781990000|293.3|292|-0.0044|45629194722|0.02|0.0537|-0.0129|0.0743
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2021-10-18|15/09/2021|3.1|2.83|767000000|716280000|331|334|0.0091|51494251898|0.0954|0.0708|0.0653|0.0172
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2021-07-14|15/06/2021|2.91|3.04|754000000|768830000|280.7|260.2|-0.073|43668994370|-0.0428|-0.0193|-0.2707|-0.2121
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2021-04-20|15/03/2021|3.99|2.73|957000000|707420000|314.7|305.7|-0.0286|48958434142|0.4615|0.3528|0.6286|0.3555
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2021-01-21|15/12/2020|2.45|2.51|706000000|706770000|256|242.8|-0.0516|39826370048|-0.0239|-0.0011|0.1557|0.2278
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2020-10-18|15/09/2020|2.12|1.84|575000000|502680000|197.1|189|-0.0411|30663194451|0.1522|0.1439|0.1398|0.0936
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2020-07-14|15/06/2020|1.86|1.61|525800000|477290000|155.1|178.9|0.1534|24129180615|0.1553|0.1016|-0.0746|-0.0299
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2020-04-21|15/03/2020|2.01|2.01|542000000|542540000|105|106.8|0.0171|16335034590|0|-0.001|1.4815|0.6489
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2020-01-21|15/12/2019|0.81|0.81|328700000|320460000|106.6|100.8|-0.0544|16583949165|0|0.0257|-0.1099|0.0502
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2019-10-17|15/09/2019|0.91|0.9|313000000|301790000|75.4|84.9|0.126|11730110791|0.0111|0.0371|0.3464|0.1021
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2019-07-11|15/06/2019|0.6759|0.73|284000000|284780000|78.7|83.2|0.0572|12243496880|-0.0741|-0.0027|0.1763|0.0609
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2019-04-16|15/03/2019|0.5746|0.58|267700000|266930000|83.5|77.5|-0.0719|12990241793|-0.0093|0.0029|-0.0885|0.0026
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2019-01-17|15/12/2018|0.6304|3.15|267000000|269270000|85.6|80.4|-0.0607|13316942247|-0.7999|-0.0084|-0.1014|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2018-10-18|15/09/2018|0.7015|3.58|267000000|256310000|91.4|101.2|0.1072|14219258919|-0.8041|0.0417|0.3349|0.0943
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2018-07-12|15/06/2018|0.5255|2.63|244000000|244030000|86.6|77.4|-0.1062|13472514005|-0.8002|-0.0001|-0.2351|-0.1001
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2018-04-18|15/03/2018|0.687|3.42|271150000|269630000|83|81|-0.0241|12912455914|-0.7991|0.0056|0.0569|0.0006
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2018-01-18|15/12/2017|0.65|0.56|271000000|257000000|76.8|81.7|0.0638|11947911489|0.1607|0.0545|0.0943|0.1834
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2017-10-19|15/09/2017|0.594|0.66|229000000|240000000|64.9|61.3|-0.0555|10096607332|-0.1|-0.0458|0.0027|-0.0297
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2017-07-13|15/06/2017|0.5924|0.65|236000000|247800000|75.6|70.3|-0.0701|11761224667|-0.0886|-0.0476|-0.1414|-0.0445
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2017-04-20|15/03/2017|0.69|0.68|247000000|247000000|72.2|70.6|-0.0222|11232280453|0.0147|0|0.0177|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2017-01-19|15/12/2016|0.678|0.66|247000000|250000000|381.7|394.5|0.0335|59381741928|0.0273|-0.012|-0.0369|0.1227
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2016-10-18|15/09/2016|0.704|0.61|220000000|238250000|338|344|0.0178|52583254204|0.1541|-0.0766|-0.7786|-0.2199
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2016-07-13|15/06/2016|3.18|0.67|282000000|230830000|314.5|302|-0.0397|48927317891|3.7463|0.2217|-0.0422|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2016-04-18|15/03/2016|3.32|0.63|282000000|238330000|313|326|0.0415|48693960254|4.2698|0.1832|0|-0.0754
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2016-01-21|15/12/2015|3.32|0.83|305000000|253750000|330|330|0|51338680140|3|0.202|-0.1679|0.2348
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2015-10-20|15/09/2015|3.99|0.71|247000000|213750000|343.5|333.5|-0.0291|53438898873|4.6197|0.1556|0.1271|-0.0314
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2015-04-20|15/03/2015|3.54|0.60|255000000|225000000|365|377.5|0.0342|56783691670|4.9|0.1333|0.0442|0.1233
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2015-01-21|15/12/2014|3.39|0.45|227000000|164750000|278|263.5|-0.0522|43248948724|6.5333|0.3778|0.6298|0.1641
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2014-10-16|15/09/2014|2.08|0.45|195000000|171000000|210|219|0.0429|32670069180|3.6222|0.1404|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2014-07-11|15/06/2014|2.08|0.37|195000000|163670000|264|250|-0.053|41070944112|4.6216|0.1914|-0.0714|0.0559
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2014-01-16|15/12/2013|2.24|0.37||155000000|218.5|240|0.0984|33992429123|5.0541||0.2108|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2013-10-16|15/09/2013|1.85||||195.5|204.5|0.046|30414278689||||
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2022-04-21|15/06/2022||38.80|||1384|1320|-0.0462|316370519744|||0|0
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2022-03-14|15/12/2022|||||1210|1248|0.0314|276595613360|||0|0
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2022-03-14|15/12/2021||7.65|165200000|165900000|1210|1248|0.0314|276595613360||-0.0042|-0.1404|0.0999
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2021-09-13|15/06/2021|0.02|8.90|150200000|153300000|1518|1508|-0.0066|347001769488|-0.9978|-0.0202|-0.6|0.0183
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2021-03-08|15/12/2020|0.05|14.88|147500000|138210000|1532|1494|-0.0248|350202049312|-0.9966|0.0672|-1.8333|0.211
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2020-09-14|15/06/2020|-0.06|4.38|121800000|118380000|1374|1245|-0.0939|314084605584|-1.0137|0.0289|-1.4615|-0.1187
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2020-03-09|15/12/2019|0.13|16.01|138200000|125810000|1260|1171|-0.0706|288025184160|-0.9919|0.0985|-0.4091|-0.4683
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2019-09-09|15/06/2019|0.22|15.44|259900000|134170000|1240|1116|-0.1|283453355840|-0.9858|0.9371|0.6923|1.0842
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2019-03-04|15/12/2018|0.13|13.60|124700000|111550000|1340|1158|-0.1358|306312497440|-0.9904|0.1179|-0.1333|0.0331
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2018-09-10|15/06/2018|0.15|14.40|120700000|124000000|1484|1324|-0.1078|339229661344|-0.9896|-0.0266|-0.1667|0.0729
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2018-03-05|15/12/2017|0.18|11.72|112500000|103000000|1226|1165|-0.0498|280253076016|-0.9846|0.0922|0.6364|-0.0183
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2017-09-11|15/06/2017|0.11|12.80|114600000|114130000|1070|1082|0.0112|244592815120|-0.9914|0.0041|0.1|0.118
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2017-03-06|15/12/2016|0.1|9.70|102500000|78000000|878|907.5|0.0336|200703263248|-0.9897|0.3141|0|0.1016
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2016-09-12|15/06/2016|0.1|10.80|93050000|88200000|731.5|797.5|0.0902|167214620804|-0.9907|0.055|0.25|0.1834
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2016-03-07|15/12/2015|0.08|9.05|78630000|66670000|682.5|613.5|-0.1011|156013641420|-0.9912|0.1794|-0.068|0.0173
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2015-09-07|15/06/2015||9.71|77290000|75800000|583.5|585.5|0.0034|133383091236||0.0197||
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2022-07-08|15/06/2022||1.16||749860000|120.15|||38327642267|||0.0087|-0.0159
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2022-04-26|15/03/2022|1.05|1.15|762000000|762000000|118.5|116.6|-0.016|37801294640|-0.087|0|-0.8504|0.0214
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2022-02-07|15/12/2021|7.02|1.11|746000000|746000000|137|138.65|0.012|43702762579|5.3243|0|1.0647|0.0347
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|144.75|143.15|-0.0111|46174999148|2.1193|0|2.0357|0.0084
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|146.6|157.95|0.0774|46765147889|0.037|0|0.2043|0.0113
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|133|127.05|-0.0447|42426769511|-0.1143|0|-0.0882|0.0057
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|129.65|121.1|-0.0659|41358123370|-0.0377|0|-0.4171|0.0101
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|121.6|118.4|-0.0263|38790188780|0.5217|0|-36|0
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|113.5|108.5|-0.0441|36206303305|-1.0442|0|-1.0417|-0.0211
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|112.6|112.4|-0.0018|35919204377|0.0909|0|-0.0083|-0.018
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|165.7|166.7|0.006|52858011868|0.0708|0|-0.4398|0.06
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-10-20|15/09/2019|2.16|1.3|683000000|683000000|158|144.5|-0.0854|50401726186|0.6615|0|0.9459|-0.0657
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-07-05|15/06/2019|1.11|1.15|731000000|731000000|148.6|147.85|-0.005|47403144423|-0.0348|0|-0.6801|0.0181
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-04-12|15/03/2019|3.47|1.04|718000000|718870000|135.1|134.8|-0.0022|43096667819|2.3365|-0.0012|2.3365|0.0995
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-02-05|15/12/2018|1.04|0.98|653000000|622410000|133.8|130.22|-0.0268|42681969098|0.0612|0.0491|0.0722|0.0415
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-10-17|15/09/2018|0.97|0.94|627000000|627530000|122|121|-0.0082|38917788574|0.0319|-0.0008|0.2278|0.0064
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-07-09|15/06/2018|0.79|0.88|623000000|612260000|119.7|124.42|0.0394|38184091586|-0.1023|0.0175|0.0748|0.0147
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-04-24|15/03/2018|0.735|0.77|614000000|603740000|92.05|96.5|0.0483|29363791451|-0.0455|0.017|-0.02|0.0372
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-02-05|15/12/2017|0.75|0.74|592000000|590850000|84.4|80.8|-0.0427|26923454222|0.0135|0.0019|0.0417|0.0207
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-10-19|15/09/2017|0.72|0.77|580000000|571180000|89.9|88.4|-0.0167|28677944690|-0.0649|0.0154|0.0213|0.032
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-07-07|15/06/2017|0.705|0.69|562000000|556610000|79.9|80.85|0.0119|25487962020|0.0217|0.0097|0.0763|0.0293
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-04-27|15/03/2017|0.655|0.59|546000000|535350000|77.15|76.3|-0.011|24610716786|0.1102|0.0199|-1.8502|0.0263
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-02-02|15/12/2016|-0.7704|0.56|532000000|515650000|75.3|77.05|0.0232|24020570479|-2.3757|0.0317|-2.1413|-0.0037
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2016-10-20|15/09/2016|0.675|0.62|534000000|525130000|74.8|76.1|0.0174|23861071345|0.0887|0.0169|0.2157|0.001
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-10-16|15/09/2014||0.51||524600000|79.1|85.6|0.0822|25232762433|||0.02|-0.0014
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-07-04|15/06/2014|0.81|0.50||525310000|97.9|97.55|-0.0036|31229930826|0.62||-0.1099|0.0116
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-04-24|15/03/2014|0.91|0.44||519290000|90.25|91.25|0.0111|28789593597|1.0682||-0.0109|0.0078
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-02-06|15/12/2013|0.92|0.42||515250000|83.3|84.5|0.0144|26572556615|1.1905||-0.3235|-0.0075
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2013-10-16|15/09/2013|1.36|0.50||519120000|72.35|72.55|0.0028|23079524131|1.72|||
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2022-07-21|15/06/2022||1.67||317240000|45.72|||4069299565|||0.4274|0.0043
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2022-04-26|15/03/2022|1.24|1.17|323000000|315880000|45.54|45.36|-0.004|4053278673|0.0598|0.0225|-0.3439|0.0225
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2022-03-01|15/12/2021|1.89|1.63|315900000|313130000|48.04|46.54|-0.0312|4275790673|0.1595|0.0088|0.3696|0.034
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2021-10-28|15/09/2021|1.38|1.08|305500000|304930000|54.75|54.45|-0.0055|4873012800|0.2778|0.0019|0.122|0.0126
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2021-07-26|15/06/2021|1.23|1.18|301700000|300640000|46|48.54|0.0552|4094220800|0.0424|0.0035|0.4819|0.0148
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2021-04-26|15/03/2021|0.83|0.7128|297300000|297090000|42.56|44.24|0.0395|3788044410|0.1644|0.0007|-0.1075|-0.0162
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2021-02-09|15/12/2020|0.93|0.9007|302200000|302150000|39.22|41.4|0.0556|3490768365|0.0325|0.0002|0.0333|0.0155
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2020-10-27|15/09/2020|0.9|0.9113|297600000|294890000|34.24|31.84|-0.0701|3047524501|-0.0124|0.0092|0.3846|0.0471
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2020-07-28|15/06/2020|0.65|0.67|284200000|284200000|31.5|31.36|-0.0044|2803651200|-0.0299|0|-0.058|-0.026
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2020-04-27|15/03/2020|0.69|0.79|291800000|286190000|25|28.76|0.1504|2225120000|-0.1266|0.0196|-0.4|-0.0677
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2020-02-11|15/12/2019|1.15|1.3|313000000|312380000|40.7|42.3|0.0393|3622495428|-0.1154|0.002|-0.0336|0.0763
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2019-10-29|15/09/2019|1.19|1.13|290800000|307510000|38.2|37.16|-0.0272|3399983428|0.0531|-0.0543|-0.0165|0.0007
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2019-07-30|15/06/2019|1.21|1.21|290600000|302270000|36.34|35.94|-0.011|3234434446|0|-0.0386|0.2604|0.0122
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2019-05-13|15/03/2019|0.96|0.97|287100000|285870000|39.44|39.3|-0.0035|3510349190|-0.0103|0.0043|-0.1111|-0.0098
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2019-02-26|15/12/2018|1.08|1.05|289950000|290240000|38.62|38.36|-0.0067|3437365281|0.0286|-0.001|-0.069|-0.027
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2018-11-08|15/09/2018|1.16|1.22|298000000|298080000|38.66|40.62|0.0507|3440925554|-0.0492|-0.0003|0.0545|0.0493
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2018-08-14|15/06/2018|1.1|1.15|284000000|283730000|39.06|39.54|0.0123|3476527610|-0.0435|0.001|0.348|-0.0457
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2018-05-24|15/03/2018|0.816|1.02|297600000|292530000|42.66|40.68|-0.0464|3796944754|-0.2|0.0173|-0.4835|-0.0603
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2018-02-27|15/12/2017|1.58|1.35|316700000|259810000|44.5|44.82|0.0072|3960713600|0.1704|0.219|0.6651|0.2567
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2017-11-29|15/09/2017|0.9489||252000000||41.305|43.17|0.0452|3676343291|||-0.0963|-0.0339
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2017-08-30|15/06/2017|1.05||260850000|||46.5|-1||||0.1053|-0.2967
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2017-05-15|15/03/2017|0.95||370900000|||46.5|-1|||||
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2022-08-11|15/06/2022||3.16||1360000000|397.4|||19581294163|||-0.0733|-0.0145
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2022-05-05|15/03/2022||3.41||1380000000|397.4|||19581294163|||0.0119|0.2
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2022-01-25|15/12/2021|3.1|3.37|1150000000|1150000000|566.5|489.6|-0.1357|27913445681|-0.0801|0|0.2016|0.4411
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2021-11-04|15/09/2021|2.58|2.47|798000000|798000000|765.5|742.5|-0.03|37718874967|0.0445|0|0.1217|-0.0351
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2021-08-18|15/06/2021|2.3|2.37|827000000|827000000|778|786|0.0103|38334793892|-0.0295|0|-0.4444|-0.0327
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2021-05-06|15/03/2021|4.14|4.56|855000000|855030000|628.5|656|0.0438|30968403549|-0.0921|-0|11.1765|0.1061
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2021-01-28|15/12/2020|0.34|0.9667|773000000|773000000|563|573.5|0.0187|27740988382|-0.6483|0|-0.8786|0.1122
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2020-11-06|15/09/2020|2.8|2.7|695000000|694930000|581.5|500.5|-0.1393|28652548391|0.037|0.0001|0.4|0.0281
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2020-08-20|15/06/2020|2|2|676000000|676000000|458.2|512.5|0.1185|22577124716|0|0|0.0526|-0.0287
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2020-05-06|15/03/2020|1.9|2.33|696000000|707000000|344|357.8|0.0401|16950088816|-0.1845|-0.0156|-0.2692|0.0373
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2020-02-06|15/12/2019|2.6|3.38|671000000|671000000|313|354.4|0.1323|15422609882|-0.2308|0|0.2381|0.1334
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2019-11-06|15/09/2019|2.1|2.22|592000000|592030000|295|284.8|-0.0346|14535686630|-0.0541|-0.0001|0.5328|-0.0017
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2019-08-21|15/06/2019|1.37|1.65|593000000|585180000|234.8|247.8|0.0554|11569421238|-0.1697|0.0134|-0.315|-0.0084
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2019-05-08|15/03/2019|2|1.78|598000000|598000000|233.6|234|0.0017|11510293171|0.1236|0|0.2195|0.1013
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2019-02-06|15/12/2018|1.64|1.23|543000000|552330000|220.3|207|-0.0604|10854955285|0.3333|-0.0169|0.8427|0.6089
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2018-11-06|15/09/2017|0.89||337500000||231|237.5|0.0281|11382181734|||-0.4914|-0.3112
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2018-11-06|15/09/2018|1.75|1.4|490000000|506650000|231|237.5|0.0281|11382181734|0.25|-0.0329|1.3333|0.4719
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2018-08-21|15/03/2017|0.75||332900000||235|221.5|-0.0574|11579275790|||-1.2351|-0.3561
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2018-05-30|15/03/2018|-3.19|19.70|517000000|517000000||201|-1||-1.1619|0|-0.078|44.7927
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Information Technology|1077012|2018-03-07|15/12/2017|-3.46||11290000|||201|-1|||||
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2022-08-23|15/06/2022||6.46||1660000000|648|||38285497584|||0.1215|0.0779
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2022-05-10|15/03/2022||5.76||1540000000|648|||38285497584|||1.7961|0.0336
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2022-02-22|15/12/2021|1.89|2.06|1490000000|1490000000|660.4|618|-0.0642|39018122746|-0.0825|0|1.9531|0.1732
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2021-11-09|15/09/2021|0.64|3.73|1270000000|1290000000|763.4|653|-0.1446|45103626220|-0.8284|-0.0155|-0.8667|-0.216
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2021-08-24|15/06/2021|4.8|5.22|1620000000|1560000000|727.4|767.2|0.0547|42976654132|-0.0805|0.0385|0.6271|0.3729
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2021-05-11|15/03/2021|2.95|2.21|1180000000|1130000000|716|693.6|-0.0313|42303111528|0.3348|0.0442|-9.9394|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2021-04-02|15/12/2020|-0.33|1.47|1180000000|1241000000|677.5|666.6|-0.0161|40028433045|-1.2245|-0.0492|-1.0767|0.0248
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2020-11-10|15/09/2020|4.30|1.95||1211000000|613|587|-0.0424|36217608054|1.2051||-0.038|0.0245
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2020-08-25|15/06/2020|4.47|2.42||1182000000|554|543|-0.0199|32731737132|0.8471||-0.0589|0.0765
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2020-05-05|15/03/2020|4.75|3.74||1098000000|498|530|0.0643|29423113884|0.2701||-0.277|0.2395
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2019-11-05|15/09/2019|6.57|4.00||885810000|566|616.5|0.0892|33440727828|0.6425||0.2659|0.0276
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2019-08-20|15/06/2019|5.19|4.80||861990000|519.456|545.928|0.051|30690788873|0.0813||-0.0911|-0.016
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2019-05-06|15/03/2019|5.71|5.03||875990000|452.526|435.544|-0.0375|26736393699|0.1352||0.2149|0.0124
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2019-02-19|15/12/2018|4.70|5.06||865280000|472.905|435.144|-0.0798|27940437019|-0.0711||-0.4989|0.3423
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2018-11-06|15/09/2018|9.38|3.86||644630000|499.477|472.106|-0.0548|29510378216|1.4301||0.0388|-0.291
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2018-08-21|15/06/2018|9.03|6.03||909170000|495.281|467.91|-0.0553|29262468755|0.4975||0.2754|0.2344
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2018-05-07|15/03/2018|7.08|4.25|851200000|736500000|465.31|451.33|-0.03|27491704919|0.6659|0.1557|-13.2069|-0.0606
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2018-02-20|15/12/2017|-0.58|3.33|906100000|674760000|373.61|379.6|0.016|22073833629|-1.1742|0.3428|-1.3867|0.1267
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2017-11-14|15/09/2017|1.50|3.94|804200000|726280000|341.44|331.35|-0.0296|20173148748|-0.6193|0.1073|-0.8288|-0.3354
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2017-08-22|15/06/2017|8.76|6.55|1210000000|1087000000|345.7|336.8|-0.0257|20424841022|0.3374|0.1132|4.3742|0.4174
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2017-05-23|15/03/2017|1.63|5.44|853700000|892990000|312.9|304.8|-0.0259|18486932038|-0.7004|-0.044|-0.8875|-0.0169
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2017-02-27|15/12/2016|14.49|5.64|868400000|879230000|317.9|312.2|-0.0179|18782344828|1.5691|-0.0123|0.7087|0.3569
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2016-11-08|15/09/2016|8.48|4.33|640000000|773200000|352.7|343.8|-0.0252|20838418928|0.9584|-0.1723|0.5062|-0.1896
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2016-08-23|15/06/2016|5.63|4.79|789700000|813310000|291.1|306|0.0512|17198932994|0.1754|-0.029|0.0274|-0.127
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2016-05-10|15/03/2016|5.48|3.55|904600000|616510000|305.1|311.8|0.022|18026088806|0.5437|0.4673|-0.0054|0.1907
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2016-02-24|15/12/2015|5.51|3.92|759700000|741090000|295.8|319.9|0.0815|17476619935|0.4056|0.0251|0.2609|0.1213
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2015-11-03|15/09/2015|4.37|3.87|677500000|659150000|272|244|-0.1029|16070455776|0.1292|0.0278|-0.1082|-0.153
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2015-08-25|15/06/2015|4.90|4.18|799900000|691780000|213.5|246|0.1522|12614126133|0.1722|0.1563|-0.0121|0.3045
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2015-05-12|15/03/2015|4.96|3.01|613200000|525710000|178|192|0.0787|10516695324|0.6478|0.1664|0.6262|-0.1903
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2015-02-24|15/12/2014|3.05|3.88|757300000|737980000|157.5|169.5|0.0762|9305502885|-0.2139|0.0262|-0.3948|0.2965
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2014-10-28|15/09/2014|5.04|3.24|584100000|657580000|158|154.5|-0.0222|9335044164|0.5556|-0.1117|0.4318|-0.178
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2014-08-26|15/06/2014|3.52|3.11|710600000|616910000|134.5|136|0.0112|7946604051|0.1318|0.1519|0.1503|0.2821
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Staples|40255|2014-05-20|15/03/2014|3.06|2.72||481170000|100.5|106.5|0.0597|5937797079|0.125|||
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2022-05-25|15/04/2022||0.8181||4150000000|66.74|||25500226613|||0.2839|0.1308
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2022-02-24|15/01/2022|0.6|0.6372|3600000000|3670000000|83.32|80.5|-0.0338|31835165442|-0.0584|-0.0191|-0.4|-0.027
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|104.85|111.6|0.0644|40061414549|0.1297|0.0335|2.0303|0.2292
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|123.1|110.6|-0.1015|47034431489|-0.3854|-0.0195|-0.6292|-0.1798
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|114.2|122|0.0683|43633891138|-0.1982|-0.0541|0.0595|0.0251
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|119.2|113.85|-0.0449|45544306738|-0.0358|0.0142|-0.1429|0.0142
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|106.4|113.25|0.0644|40653644551|0.0327|-0.0112|0.7193|0.1846
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|96.3|104.25|0.0826|36794605622|0.3571|0.0102|-0.4673|-0.2569
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|102.9|100|-0.0282|39316353631|0.0288|0.0525|0.321|0.0956
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|117.65|114.45|-0.0272|44952079651|0.0519|-0.0027|0.3966|-0.0135
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-11-29|15/10/2019|0.58|0.75|3710000000|3730000000|120|118.3|-0.0142|45849974400|-0.2267|-0.0054|0.5263|0.1486
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-08-22|15/07/2019|0.38|0.46|3230000000|3230000000|130.2|124.9|-0.0407|49747221058|-0.1739|0|-0.7286|-0.2103
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-05-28|15/04/2019|1.4|1.42|4090000000|3780000000|106.75|126.3|0.1831|40787373060|-0.0141|0.082|1.5455|0.2319
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-02-22|15/01/2019|0.55|0.82|3320000000|3130000000|129.4|108.35|-0.1627|49441553396|-0.3293|0.0607|-0.2667|-0.003
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-11-28|15/10/2018|0.75|0.86|3330000000|3270000000|102.7|110.8|0.0789|39239935258|-0.1279|0.0183|0.7442|0.1809
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-08-30|15/07/2018|0.43|0.48|2820000000|2730000000|129.65|119.55|-0.0779|49537074176|-0.1042|0.033|-0.6972|-0.2188
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-06-01|15/04/2018|1.42|1.56|3610000000|3710000000|107.5|110.95|0.0321|41073935400|-0.0897|-0.027|0.7531|0.3127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-03-05|15/01/2018|0.81|0.6|2750000000|2630000000|84.4|85.64|0.0147|32247815911|0.35|0.0456|0.2462|-0.0179
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-12-01|15/10/2017|0.65|0.46|2800000000|2617000000|69.8|69.75|-0.0007|26669402942|0.413|0.0699|0|0.2903
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-08-23|15/07/2017|0.00|-0.03|2170000000|2008000000|80.95|82.3|0.0167|30929627398|-1|0.0807|-1|-0.4167
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-05-31|15/04/2017|0.24|1.77|3720000000|3986000000|88.85|80|-0.0996|33948084629|-0.8644|-0.0667|0.0435|0.3933
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-03-01|15/01/2017|0.23|0.54|2670000000|2728000000|85.75|83.05|-0.0315|32763627540|-0.5741|-0.0213|-0.425|0.0988
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2016-12-01|15/10/2016|0.4|0.41|2430000000|2742000000|76.2|75.5|-0.0092|29114732578|-0.0244|-0.1138||
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2022-07-21|15/06/2022||0.5886||3980000000|326.7|||25476423055|||-2.2796|0.1988
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2022-04-26|15/03/2022|-1.42|-0.46|3320000000|3320000000|365.6|333.4|-0.0881|28509886980|2.087|0|-4.4727|-0.0648
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2022-02-08|15/12/2021|0.4089|0.415|3550000000|3550000000|370.2|375.2|0.0135|28868600470|-0.0147|0|-0.6505|0.1639
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2021-10-26|15/09/2021|1.17|1.09|3050000000|3070000000|507|494.4|-0.0249|39536412630|0.0734|-0.0065|-0.4481|-0.0065
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2021-07-22|15/06/2021|2.12|2.73|3070000000|3070000000|431|478.6|0.1104|33609849790|-0.2234|0|0|0.0302
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2021-04-22|15/03/2021|2.12|2.63|2980000000|2980000000|385.8|407.8|0.057|30085103570|-0.1939|0|-0.597|-0.0629
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2021-02-09|15/12/2020|5.26|4.25|3180000000|3180000000|449.6|422.2|-0.0609|35060298540|0.2376|0|0.7891|0.1237
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2020-10-22|15/09/2020|2.94|3.07|2830000000|2830000000|354|362|0.0226|27605305860|-0.0423|0|0.4627|0.0802
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2020-07-22|15/06/2020|2.01|2.19|2620000000|2620000000|350|374|0.0686|27293381500|-0.0822|0|-0.1447|-0.2226
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2020-04-23|15/03/2020|2.35|2.31|3370000000|3660000000|215|217.2|0.0102|16765934350|0.0173|-0.0792|-0.7109|-0.1918
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2020-02-04|15/12/2019|8.13|7.8|4170000000|4170000000|294|314.4|0.0694|22926440460|0.0423|0|1.0224|0.2122
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2019-10-24|15/09/2018|4.02||3440000000||270|288|0.0667|21054894300|||-0.1779|-0.0753
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2019-07-18|15/06/2018|4.89||3720000000||214|234|0.0935|16687953260|||-0.0542|-0.0653
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2019-07-18|15/06/2019|5.17|5.16|3980000000|3950000000|214|234|0.0935|16687953260|0.0019|0.0076|0.6106|0.1536
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2019-05-07|15/03/2018|3.21||3450000000||232|238|0.0259|18091612880|||0.1069|-0.0751
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2019-05-07|15/03/2019|2.9|3.1|3730000000|3730000000|232|238|0.0259|18091612880|-0.0645|0|-0.5469|-0.0581
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Communication Services|1127858|2019-02-27|15/12/2018|6.4||3960000000|||219.4|-1|||||
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2022-07-27|15/06/2022|||||187.5|||10246960125|||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2022-05-12|15/03/2022|||||187.5|||10246960125|||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2022-02-25|15/12/2021|6.08|3.48|8100000000|3240000000|140|153.1|0.0936|7651063560|0.7471|1.5|2.0261|0.9172
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2021-11-04|15/09/2021||1.15||1690000000|159.5|157|-0.0157|8716747413|||-2|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2021-08-02|15/06/2021|0.93|-1.15|1840000000|1690000000|129.2|128.1|-0.0085|7060838490|-1.8087|0.0888|-0.4775|0.076
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2021-05-06|15/03/2021|1.78|1.6|1710000000|1710000000|139.5|139.6|0.0007|7623738333|0.1125|0|-0.677|-0.1094
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2021-02-17|15/12/2020|5.51|3.31|1920000000|1640000000|125.2|138.4|0.1054|6842236674|0.6647|0.1707|4.402|0.2715
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2020-11-06|15/09/2020|1.02|0.55|1510000000|1530000000|92.8|92.3|-0.0054|5071562298|0.8545|-0.0131|-2.5938|0.0634
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2020-07-29|15/06/2020|-0.64|-0.64|1420000000|1420000000|96.55|95.3|-0.0129|5276501500|0|0|-1.4507|-0.1235
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2020-05-08|15/03/2020|1.42|0.38|1620000000|1490000000|84.85|84.9|0.0006|4637090939|2.7368|0.0872|-0.2406|-0.1474
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2020-02-27|15/12/2019|1.87||1900000000|1900000000|112|114.4|0.0214|6120850848||0|0.7981|0.1047
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2019-11-07|15/09/2019|1.04|1.33|1720000000|2010000000|92.7|94.6|0.0205|5066096919|-0.218|-0.1443|-0.302|-0.0753
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2019-07-29|15/06/2019|1.49|1.38|1860000000|1830000000|99.35|96.25|-0.0312|5429522522|0.0797|0.0164|0.1203|0.0877
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2019-05-09|15/03/2019|1.33|1.36|1710000000|1680000000|99.8|97.95|-0.0185|5454115476|-0.0221|0.0179|0.8732|-0.1779
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2019-02-28|15/12/2018|0.71|1.86|2080000000|2080000000|85|89.6|0.0541|4645288590|-0.6183|0|0.1094|0.1064
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2018-11-15|15/09/2018|0.64|0.74|1880000000|1780000000|76.58|78.44|0.0243|4185131867|-0.1351|0.0562|-0.713|0.0387
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2018-07-27|15/06/2018|2.23|0.65|1810000000|1740000000|69.44|74.12|0.0674|3794927659|2.4308|0.0402|1.0459|0.0774
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2018-05-11|15/03/2018|1.09|1.07|1680000000|1680000000|68.32|66.84|-0.0217|3733719001|0.0187|0|-0.2378|-0.125
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2018-03-01|15/12/2017|1.43|1.08|1920000000|1900000000|69.74|65.8|-0.0565|3811322545|0.3241|0.0105|-0.4644|0.0492
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2017-11-08|15/09/2017|2.67|1.83|1830000000|1830000000|68.38|66.44|-0.0284|3736997894|0.459|0|6.6286|-0.0804
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2017-07-28|15/06/2017|0.35|1.76|1990000000|1370000000|76.1|72.25|-0.0506|4158899466|-0.8011|0.4526|-0.6698|0.2209
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2017-07-03|15/03/2017|1.06|1.33|1630000000|1390000000|77.06|75.6|-0.0189|4211363852|-0.203|0.1727|-0.0536|-0.0468
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2017-07-03|15/12/2016|1.12|1.21|1710000000|1380000000|77.06|75.6|-0.0189|4211363852|-0.0744|0.2391|-0.082|0.2302
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2016-11-03|15/09/2016|1.22||1390000000|1390000000|68|67.32|-0.01|3716230872||0|-0.4938|-0.4964
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2016-07-29|15/06/2016|2.41||2760000000|1730000000|67.43|64.09|-0.0495|3685080130||0.5954|0|0.9437
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2016-05-12|15/03/2016||0.65|1420000000|1600000000|69.28|69.58|0.0043|3786183386||-0.1125|4.9091|-0.5617
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2016-02-29|15/12/2015||0.11|3240000000|1570000000|68.36|70.17|0.0265|3735905069||1.0637|-0.8103|0.9756
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2015-10-30|15/09/2015|1.10|0.58|1640000000|751900000|74.68|77.96|0.0439|4081295921|0.8966|1.1811|-0.2927|-0.503
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2015-07-29|15/06/2015||0.82|3300000000|1340000000|75.03|74|-0.0137|4100423497||1.4627|0|1.1569
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2015-05-08|15/03/2015|||1530000000|1550000000|70.11|71.93|0.026|3831543363||-0.0129|0|-0.5616
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2015-02-26|15/12/2014||0.71|3490000000|1620000000|68.9|70.02|0.0163|3765416364||1.1543|0|1.0291
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2014-11-06|15/09/2014|||1720000000||54.28|54.21|-0.0013|2966426576|||0|-0.4267
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2014-07-30|15/06/2014|||3000000000||65.08|61.58|-0.0538|3556651646|||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2014-05-14|15/03/2014|||||59.87|57.7|-0.0362|3271922623|||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2014-02-27|15/12/2013|||||56.22|57.75|0.0272|3072448591|||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2013-11-12|15/09/2013||||1670000000|46.885|46.8|-0.0018|2562286444||||
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2022-08-19|15/06/2022||6.32||5490000000|573.4|||92848191732|||0.1408|0.0037
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2022-04-28|15/03/2022|9.2|5.54|5750000000|5470000000|552|573.4|0.0388|89382978120|0.6606|0.0512|0.7037|0.2055
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2022-01-28|15/12/2021|5.4|4.98|4770000000|4850000000|463.7|448.4|-0.033|75084942111|0.0843|-0.0165|0.1489|-0.0225
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|391.1|383.9|-0.0184|63329136392|-0.136|-0.0181|0.093|-0.0487
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|457.3|451.5|-0.0127|74048613774|0.114|0.1176|0.0238|0.0915
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|404.3|415.9|0.0287|65466552469|0.3003|0.0284|0.3125|0.1059
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|387.4|391.8|0.0114|62730009381|0.2403|0.0095|-0.0857|0.1394
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|340.2|353|0.0376|55087120014|0.3514|-0.0337|0.4|-0.0312
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|291.4|294|0.0089|47185143621|0.0917|-0.0399|-0.1667|-0.1444
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|279.6|274|-0.02|45274422514|0.0453|0.0843|-0.9341|0.074
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2020-01-29|15/12/2019|45.5|3.19|4190000000|4170000000|268.2|279.2|0.041|43428470694|13.2633|0.0048|17.2|0.0121
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2019-10-17|15/09/2019|2.5|1.98|4140000000|4000000000|249.6|264|0.0577|40416651964|0.2626|0.035|-0.0741|-0.0505
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2019-08-14|15/06/2019|2.7|2.63|4360000000|4370000000|196.8|198.4|0.0081|31866975302|0.0266|-0.0023|-0.1|0.0235
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2019-05-09|15/03/2019|3|3.02|4260000000|4250000000|194.2|195|0.0041|31445967533|-0.0066|0.0024|-0.0625|0.0785
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2019-02-01|15/12/2018|3.2|2.41|3950000000|4210000000|193.6|190.5|-0.016|31348813604|0.3278|-0.0618|0.1852|0.0286
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2018-10-24|15/09/2018|2.7|3.18|3840000000|4290000000|209.7|200.6|-0.0434|33955815650|-0.1509|-0.1049|-0.4|-0.0769
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2018-08-14|15/06/2018|4.5|2.39|4160000000|4330000000|197.7|206.7|0.0455|32012707430|0.8828|-0.0393|0.5|0.0146
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2018-04-27|15/03/2018|3|3.08|4100000000|4260000000|213.4|216.6|0.015|34554940191|-0.026|-0.0376|0.5|0.0486
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2018-01-31|15/12/2017|2|2.23|3910000000|4092000000|199.9|213.9|0.07|32368943443|-0.1031|-0.0445|-0.2593|-0.0101
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2017-10-25|15/09/2017|2.7|2.30|3950000000|3937000000|202|205.7|0.0183|32708988370|0.1739|0.0033|0.1489|-0.0482
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2017-08-17|15/06/2017|2.35|2.37|4150000000|3885000000|185.7|180.6|-0.0275|30069599210|-0.0084|0.0682|-0.1897|0.0048
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2017-05-03|15/03/2017|2.9|2.71|4130000000|3943000000|187.6|194.6|0.0373|30377259494|0.0701|0.0474|0.1027|0.0482
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2017-02-08|15/12/2016|2.63|2.30|3940000000|3765000000|162.7|170.9|0.0504|26345308455|0.1435|0.0465|0.1191|0.0341
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2016-10-26|15/09/2016|2.35|2.38|3810000000|3961000000|158.8|154.7|-0.0258|25713799272|-0.0126|-0.0381|0.5355|0.0588
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2014-10-23|15/09/2014||1.55||3741000000|112.6|118.3|0.0506|18232831884|||-0.0313|-0.0729
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2014-08-13|15/06/2014|1.90|1.60||4035000000|111.8|110.1|-0.0152|18103292077|0.1875||-0.2989|-0.001
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2014-05-07|15/03/2014|2.71|1.64||4039000000|115.2|117.5|0.02|18653838418|0.6524||0.5941|-0.0047
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2014-02-13|15/12/2013|1.70|1.17||4058000000|116.3|118|0.0146|18831957660|0.453||0.0559|0.0148
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2013-10-24|15/09/2013|1.61|1.12||3999000000|108|107.8|-0.0019|17487973980|0.4375|||
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2022-07-20|15/06/2022||4.05||9170000000|152.95|||31640886240|||0.1473|0.2493
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2022-05-05|15/03/2022||3.53||7340000000|152.95|||31640886240|||0.6495|0.1189
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2022-01-27|15/12/2021|2.4|2.14|6690000000|6560000000|149.75|150.45|0.0047|30978900353|0.1215|0.0198|0.0435|0.0308
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2021-10-22|15/09/2021|2.3|2.3|6490000000|6490000000|171.65|180.55|0.0518|35509369326|0|0|0.5333|-0.0015
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2021-07-20|15/06/2021|1.5|1.5|6500000000|6500000000|170.3|181.35|0.0649|35230095657|0|0|-0.1758|-0.0031
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2021-04-27|15/03/2021|1.82|1.82|6520000000|6400000000|175|173|-0.0114|36202387725|0|0.0188|1.0449|0.1241
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2021-01-29|15/12/2020|0.89|0.4719|5800000000|5810000000|158.45|152|-0.0407|32778675569|0.886|-0.0017|2.56|0.0432
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2020-10-22|15/09/2020|0.25|0.2628|5560000000|5560000000|148.5|143.1|-0.0364|30720311870|-0.0487|0|-0.7768|-0.0974
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2020-07-17|15/06/2020|1.12|1.09|6160000000|6160000000|132.9|148.35|0.1163|27493126330|0.0275|0|0.4|-0.0314
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2020-04-24|15/03/2020|0.8|0.97|6360000000|6190000000|121|117.65|-0.0277|25031365227|-0.1753|0.0275|-0.4161|0.0928
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2020-01-29|15/12/2019|1.37|1.03|5820000000|5820000000|107.2|126.4|0.1791|22176547735|0.3301|0|2.425|-0.0017
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2019-10-24|15/09/2019|0.4|0.44|5830000000|5830000000|112.25|117.55|0.0472|23221245841|-0.0909|0|-0.5062|-0.0731
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2019-07-16|15/06/2019|0.81|0.76|6290000000|6300000000|122.4|110|-0.1013|25320984644|0.0658|-0.0016|-0.6351|-0.0323
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2019-04-17|15/03/2019|2.22|2.21|6500000000|6510000000|126.9|125|-0.015|26251903186|0.0045|-0.0015|0.3789|0.113
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2019-01-29|15/12/2018|1.61|1.84|5840000000|6280000000|107.8|114.1|0.0584|22300671470|-0.125|-0.0701|-0.0852|-0.0347
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2018-10-16|15/09/2018|1.76|1.79|6050000000|6060000000|116.3|102.85|-0.1156|24059073159|-0.0168|-0.0017|-3.75|0.0254
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2018-07-18|15/06/2018|-0.64|1.16|5900000000|5930000000|123.4|102|-0.1734|25527855431|-1.5517|-0.0051|-1.2462|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2018-04-20|15/03/2018|2.6|2.62|5900000000|5940000000|126.6|126.7|0.0008|26189841319|-0.0076|-0.0067|0.2808|0.0592
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2018-01-29|15/12/2017|2.03|2.08|5570000000|5552000000|124.15|121.05|-0.025|25683008522|-0.024|0.0032|-0.1815|0.0054
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2017-10-17|15/09/2017|2.48|2.48|5540000000|5714000000|140.1|135.4|-0.0335|28982598521|0|-0.0305|0.4419|-0.0107
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2017-07-18|15/06/2017|1.72|1.85|5600000000|5626000000|137.2|131.7|-0.0401|28382671345|-0.0703|-0.0046|-0.1134|-0.0071
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2017-04-20|15/03/2017|1.94|2.06|5640000000|5566000000|138.4|141.3|0.021|28630915658|-0.0583|0.0133|0.0374|0.0311
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2017-02-02|15/12/2016|1.87|1.63|5470000000|5301000000|148.2|149.6|0.0094|30658250002|0.1472|0.0319|-0.2241|0.0148
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2016-10-21|15/09/2016|2.41|2.37|5390000000|5531000000|158.7|149.7|-0.0567|32830393266|0.0169|-0.0255|0.3315|-0.0092
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2016-07-20|15/06/2016|1.81|1.88|5440000000|5349000000|131|146.2|0.116|27100073097|-0.0372|0.017|-0.0573|-0.0337
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2015-04-21|15/03/2015|1.92|2.30|5630000000|5770000000|149.3|153.7|0.0295|30885809130|-0.1652|-0.0243|-0.1899|0.0996
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2015-02-03|15/12/2014|2.37|1.70|5120000000|5111000000|126.4|127.7|0.0103|26148467792|0.3941|0.0018|0.6014|-0.0135
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2014-10-28|15/09/2014|1.48|1.56|5190000000|5060000000|98.4|103.1|0.0478|20356085756|-0.0513|0.0257|0.0068|0.0117
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2014-07-21|15/06/2014|1.47|1.41|5130000000|5152000000|104|104.3|0.0029|21514561848|0.0426|-0.0043|-0.1878|0.02
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2014-04-24|15/03/2014|1.81|1.70||5051000000|94.85|95.65|0.0084|19621693831|0.0647||1.9194|0.0786
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2014-02-18|15/12/2013|0.62|0.54||4683000000|83.75|87.1|0.04|17325428411|0.1481||-0.3737|-0.0468
05634|MSCI_EU_SMALLCAP|BILL|SEK|Materials|26051|2013-10-30|15/09/2013|0.99|0.62||4913000000|69.2|76.1|0.0997|14315457829|0.5968|||
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2022-04-28|15/03/2022|||||150.7|155|0.0285|8039964342|||0|0
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2022-03-10|15/12/2021|4.7||3360000000|1464000000|118.1|118|-0.0008|6300728572||1.2951|0|0
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2021-11-04|15/09/2021|||||150.2|153|0.0186|8013288946|||0|0
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2021-09-01|15/06/2021|3.39||1890000000||132.4|132.6|0.0015|7063644668|||0|0.783
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2021-05-27|15/03/2021|||1060000000||91.55|96.95|0.059|4884265262|||0|-0.4144
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2021-03-08|15/12/2020|2.26||1810000000|3654000000|69.3|78.7|0.1356|3697210118||-0.5047|4.9474|0.1987
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2020-08-27|15/06/2020|0.38||1510000000||51.4|56.2|0.0934|2742230842|||-1.481|-0.1564
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2020-03-05|15/12/2019|-0.79||1790000000|2049000000|56.8|53.3|-0.0616|3030325002||-0.1264|-1.4031|-0.1095
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2019-08-28|15/06/2019|1.96||2010000000||42.4|46.2|0.0896|2262073705|||-3.3059|0.3311
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2019-02-28|15/12/2018|-0.85||1510000000||33.72|37.02|0.0979|1798988805|||-1.5743|-0.2705
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2018-08-30|15/06/2018|1.48||2070000000||37.5|38.2|0.0187|2000654738|||0.1935|-0.4017
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2018-02-28|15/12/2017|1.24||3460000000||35.76|35.14|-0.0173|1907824268|||-0.1206|-0.0649
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2017-08-31|15/06/2017|1.41||3700000000||38.64|39.2|0.0145|2061474609|||-0.1557|0.1672
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2017-02-03|15/12/2016|1.67||3170000000||42.22|41.835|-0.0091|2252470546|||-0.3211|-0.0731
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2016-08-31|15/06/2016|2.46||3420000000||44.19|43|-0.0269|2357571469|||0.5375|0.2171
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2016-02-25|15/12/2015|1.6||2810000000|1492000000|27.895|33.755|0.2101|1488220395||0.8834|0|-0.1219
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2015-08-31|15/06/2015|||3200000000||32.7|35.77|0.0939|1744570972|||0|0.2903
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2015-02-26|15/12/2014|||2480000000|2568000000|31.645|33.215|0.0496|1688285869||-0.0343|0|-0.165
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2014-08-28|15/06/2014|||2970000000|3017000000|32.99|31.595|-0.0423|1760042751||-0.0156|0|0.1928
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Discretionary|15287|2014-02-27|15/12/2013||0.95|2490000000|2482000000|37.4|32.7|-0.1257|1995319740||0.0032||
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2022-08-11|15/06/2022||-0.0091||4210000000|2.741|||4448408301|||-0.8795|1.4195
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2022-05-11|15/03/2022||-0.0755||1740000000|2.741|||4448408301|||21.2059|-0.1792
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2022-02-08|15/12/2021|-0.27|-0.0034|2810000000|2120000000|3.06|3.319|0.0846|4966118008|78.4118|0.3255|6.563|-0.1662
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2021-12-08|15/09/2021|-0.0357|0.08|3370000000|3200000000|2.546|2.642|0.0377|4131940099|-1.4463|0.0531|-0.9504|4.1846
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2021-08-12|15/06/2021|-0.72|-0.4473|650000000|649000000|3.326|3.3328|0.002|5397756415|0.6097|0.0015|-4.0239|1.6199
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2021-05-12|15/03/2021|0.2381|0.1186|248100000|336550000|4.2149|4.0071|-0.0493|6840460676|1.0076|-0.2628|-1.1751|-0.47
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2021-02-09|15/12/2020|-1.36|-0.017|468100000|704160000|3.2064|3.0698|-0.0426|5203651115|79|-0.3352|0.8248|-0.766
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2020-12-10|15/09/2020|-0.7453|-1.72|2000000000|2060000000|2.6201|2.3441|-0.1053|4252152427|-0.5667|-0.0291|-0.5667|26.3785
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2020-08-13|15/06/2020|-1.72|-1.44|73050000|72000000|2.1688|1.8646|-0.1403|3519827266|0.1944|0.0146|0.3231|-0.9738
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2020-05-13|15/03/2020|-1.3|0.22|2790000000|2730000000|1.5983|1.5391|-0.037|2593831136|-6.9091|0.022|4.9091|-0.2753
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2020-02-11|15/12/2019|-0.22|-0.07|3850000000|4460000000|5.3861|5.8656|0.089|8741208422|2.1429|-0.1368|-1.1692|-0.4783
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2019-12-11|15/09/2019|1.3|1.24|7380000000|7560000000|5.9668|5.9402|-0.0045|9683633144|0.0484|-0.0238|31.5|0.5537
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2019-08-13|15/06/2019|0.04|0.15|4750000000|4790000000|5.4855|5.2745|-0.0385|8902514577|-0.7333|-0.0084|-1.1176|0.5323
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2019-05-15|15/03/2019|-0.34|-0.45|3100000000|3280000000|5.8272|5.7543|-0.0125|9457011160|-0.2444|-0.0549|0.4167|-0.1622
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2019-02-12|15/12/2018|-0.24|-0.35|3700000000|3600000000|6.8647|5.9603|-0.1317|11140885310|-0.3143|0.0278|-1.1348|-0.5138
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2018-12-14|15/09/2018|1.78|1.78|7610000000|7640000000|8.3156|7.9639|-0.0423|13495453555|0|-0.0039|8.8889|0.5159
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2018-08-09|15/06/2018|0.18|0.28|5020000000|4900000000|17.56|17.54|-0.0011|28498376208|-0.3571|0.0245|-1.6207|0.5399
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2018-05-09|15/03/2018|-0.29|-0.46|3260000000|3240000000|19.975|19.735|-0.012|32417715999|-0.3696|0.0062|0.7059|-0.0817
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2018-02-13|15/12/2017|-0.17||3550000000||17.95|17.32|-0.0351|29131314934|||-1.0994|-0.7078
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2017-12-13|15/09/2017|1.71|1.1|12150000000|7290000000|15.96|16.32|0.0226|25901714077|0.5545|0.6667|6.4348|1.5418
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2017-08-10|15/06/2017|0.23||4780000000|4630000000|13.81|13.535|-0.0199|22412448711||0.0324|-1.7188|0.5419
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2017-05-16|15/03/2017|-0.32||3100000000|2430000000|13.4|13.12|-0.0209|21747052502||0.2757|0.6842|-0.0578
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2017-02-14|15/12/2016|-0.19||3290000000|3650000000|13.76|13.32|-0.032|22331302681||-0.0986|-1.1484|-0.4318
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2016-12-09|15/09/2016|1.28|2.29|5790000000|8020000000|13|12.595|-0.0312|21097887356|-0.441|-0.2781|6.5294|0.2587
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2016-08-11|15/06/2016|0.17|0.13|4600000000|5090000000|11.81|12.015|0.0174|19166619887|0.3077|-0.0963|0|0.3982
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2016-05-11|15/03/2016|||3290000000|3550000000|13.54|13.455|-0.0063|21974261077||-0.0732|0|-0.06
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2016-02-09|15/12/2015|||3500000000|3520000000|13.965|13.585|-0.0272|22664000011||-0.0057|0|-0.562
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2015-12-10|15/09/2015|1.00||7990000000||15.545|15.985|0.0283|25228204658|||0|0.5728
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2015-08-13|15/06/2015|1.00|1.41|5080000000|4920000000|14.525|16.35|0.1256|23572831215|-0.2908|0.0325|0|0.4897
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2015-05-13|15/03/2015|||3410000000|3340000000|17.5|16.565|-0.0534|28401002210||0.021|0|-0.034
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2015-02-10|15/12/2014|-0.19||3530000000|3440000000|15.4|15.29|-0.0071|24992881326||0.0262|0|-0.5184
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2014-12-10|15/09/2014|||7330000000|7310000000|13.605|13.945|0.025|22079749832||0.0027|0|0.5176
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2014-08-14|15/06/2014|0.17|0.09|4830000000|4800000000|10.515|10.875|0.0342|17064945599|0.8889|0.0063|-1.2742|-0.2716
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2014-05-16|15/03/2014|-0.62|-0.71||6590000000|12.065|11.92|-0.012|19580461700|-0.1268||0|0.8937
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2014-02-12|15/12/2013||||3480000000|13.45|13.69|0.0178|21828198532|||0|-0.452
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2013-12-18|15/09/2013|1.26|||6350000000|11.245|11.985|0.0658|18249672377||||
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2022-07-15|15/06/2022||0.625||774580000|254.4|||34444391010|||-0.5265|0.0311
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2022-04-22|15/03/2022|0.6|1.32|752000000|751190000|306.5|238.8|-0.2209|41498451643|-0.5455|0.0011|1.3077|0.463
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2022-02-16|15/12/2021|0.26|0.4667|514000000|489470000|390.3|313.6|-0.1965|52844519314|-0.4429|0.0501|-0.7079|0.266
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2021-10-29|15/09/2021|0.89|0.7|406000000|387330000|550.5|548.75|-0.0032|74534739411|0.2714|0.0482|0.1266|0.0628
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2021-07-15|15/06/2021|0.79|0.75|382000000|382000000|422.9|450.7|0.0657|57258384817|0.0533|0|-0.2818|0.0079
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2021-04-22|15/03/2021|1.1|1.12|379000000|378990000|275.2|309|0.1228|37260601627|-0.0179|0|0.1111|-0.0079
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2021-02-10|15/12/2020|0.99|0.6767|382000000|385210000|234.7|285.8|0.2177|31777117370|0.463|-0.0083|0.2222|0.1938
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2020-11-06|15/09/2020|0.81|0.815|320000000|320050000|223.6|231.1|0.0335|30274238306|-0.0061|-0.0002|5.2308|0.5311
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2020-07-13|15/06/2020|0.13|0.32|209000000|208830000|224|207.2|-0.075|30328395328|-0.5938|0.0008|-0.7969|-0.3743
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2020-04-23|15/03/2020|0.64|0.75|334000000|333960000|178.75|175.85|-0.0162|24201788683|-0.1467|0.0001|0.4382|-0.1834
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2020-02-06|15/12/2019|0.445|0.65|409000000|400850000|208.1|191.5|-0.0798|28175621665|-0.3154|0.0203|-0.5459|0.082
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2019-11-06|15/09/2019|0.98|0.41|378000000|347790000|157.7|192.55|0.221|21351731476|1.3902|0.0869|1.2529|-0.0079
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2019-07-12|15/06/2019|0.435|0.87|381000000|381000000|177.75|184.8|0.0397|24066394061|-0.5|0|0.1013|0.2212
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2019-04-23|15/03/2019|0.395|0.39|312000000|311960000|216.2|196|-0.0934|29272316863|0.0128|0.0001|0.026|-0.0253
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2019-02-08|15/12/2018|0.385|0.39|320100000|320060000|166.02|185.196|0.1155|22478215723|-0.0128|0.0001|0|0.1271
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2018-11-06|15/09/2018|0.00|0.32|284010000|277000000|142.992|154|0.077|19360348384|-1|0.0253|-1|0.0032
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2018-07-13|15/06/2018|0.365|0.68|283100000|288600000|652.75|118.2|-0.8189|88378839511|-0.4632|-0.0191|-0.4478|0.0723
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2018-04-24|15/03/2018|0.661|0.66|264000000|264000000|639|628|-0.0172|86517163458|0.0015|0|0.0475|-0.0253
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2018-02-08|15/12/2017|0.631||270850000||674.5|598.5|-0.1127|91323672539|||0.0552|0.1012
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2017-11-02|15/09/2017|0.598||245950000||666.75|614.5|-0.0784|90274364219|||-0.0912|-0.1376
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2017-07-14|15/06/2017|0.658||285190000||527|623.38|0.1829|71352965794|||0.1964|0.1686
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2017-04-25|15/03/2017|0.55||244040000||494.12|509.38|0.0309|66901189962|||0|-0.0275
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2017-02-09|15/12/2016|0.55||250950000||398.69|464.89|0.166|53980482176|||0.3415|0.195
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2016-11-03|15/09/2016|0.41||210000000||460.5|405.5|-0.1194|62349223431||||
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2022-07-28|15/06/2022||0.6148||1520000000|222.8|||22384590647|||0.2081|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2022-04-28|15/03/2022|0.24|0.5089|1410000000|1520000000|233.9|222.8|-0.0475|23499800467|-0.5284|-0.0724|-0.9615|-0.0724
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2022-02-11|15/12/2021|6.24|0.61|1520000000|1690000000|256|252.4|-0.0141|25720175616|9.2295|-0.1006|123.8|-0.0675
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2021-10-28|15/09/2021|0.05|0.05|1630000000|1630000000|314.3|300.4|-0.0442|31577542508|0|0|-1.051|0.4954
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2021-07-29|15/06/2021|-0.98|0.41|1090000000|1610000000|363.6|343.9|-0.0542|36530687543|-3.3902|-0.323|-5.1385|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2021-04-29|15/03/2021|0.2368|0.1383|1090000000|1610000000|318.2|335|0.0528|31969375762|0.7122|-0.323|-1.0511|-0.0006
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2021-02-11|15/12/2020|-4.63|-0.17||1611000000|310.8|316.8|0.0193|31225899482|26.2353||0.0404|0.062
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2020-10-30|15/09/2020|-4.45|-0.17||1517000000|252.5|261.8|0.0368|25368532590|25.1765||-0.5806|0.0448
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2020-07-30|15/06/2020|-10.61|-0.19||1452000000|252|263|0.0437|25318297872|54.8421||-0.1092|-0.0942
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2020-04-30|15/03/2020|-11.91|0.10||1603000000|287|226|-0.2125|28834728132|-120.1||-3.7379|-0.0043
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2019-10-23|15/09/2019|4.35|-0.11||1610000000|474.2|435|-0.0827|47642607778|-40.5455||0.0069|0.0288
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2019-07-18|15/06/2019|4.32|0.36||1565000000|539|525|-0.026|54153026004|11||2.2727|0.0006
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2019-04-23|15/03/2019|1.32|0.46||1564000000|565.5|550|-0.0274|56815466058|1.8696||-1.1515|0.0136
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2019-02-07|15/12/2018|-8.71|0.48||1543000000|565.5|550.5|-0.0265|56815466058|-19.1458||-2.4048|-0.0013
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2018-10-23|15/09/2018|6.20|0.39||1545000000|523.5|521|-0.0048|52595749746|14.8974||2.5028|0.0078
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2018-07-19|15/06/2018|1.77|0.35|1060000000|1533000000|548.5|561.5|0.0237|55107485646|4.0571|-0.3085|0.1959|0.0192
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2018-04-24|15/03/2018|1.48|0.39|1040000000|1518000000|559.5|583|0.042|56212649442|2.7949|-0.3149|-0.7479|-0.028
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2018-02-06|15/12/2017|5.87|0.22|1070000000|1560000000|557|568|0.0197|55961475852|25.6818|-0.3141|2.6918|0.0288
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2017-10-24|15/09/2017|1.59|0.24|1040000000|1532000000|549|530|-0.0346|55157720364|5.625|-0.3211|-0.0305|-0.4877
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2017-07-19|15/06/2017|1.64|0.20|2030000000|1540000000|512|494.7|-0.0338|51440351232|7.2|0.3182|-0.2264|1.0361
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2017-04-26|15/03/2017|2.12|0.25|997000000|1543000000|494|479.3|-0.0298|49631901384|7.48|-0.3539|-0.3801|-0.0505
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2017-02-08|15/12/2016|3.42|0.18|1050000000|1595000000|441.4|485.2|0.0992|44347208437|18|-0.3417|0.1325|-0.0455
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2016-10-25|15/09/2016|3.02|0.40|1100000000|1586000000|427.2|404.5|-0.0531|42920544286|6.55|-0.3064|-0.0033|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2016-07-21|15/06/2016|3.03|0.40|1100000000|1592000000|473.5|452.5|-0.0444|47572277946|6.575|-0.309|7.9118|0.0377
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2016-04-26|15/03/2016|0.34|0.10|1060000000|1576000000|486.4|474|-0.0255|48868333057|2.4|-0.3274|-0.809|-0.369
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2016-02-10|15/12/2015|1.78|0.15|1680000000|1676000000|352.3|351.4|-0.0026|35395381076|10.8667|0.0024|-1.6449|0.0244
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2015-10-22|15/09/2015|-2.76|0.04|1640000000|1673000000|510.5|466.1|-0.087|51289647078|-70|-0.0197|-2.9167|-0.0353
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2015-07-21|15/06/2015|1.44|0.32|1700000000|1710000000|654.5|659.5|0.0076|65757245862|3.5|-0.0058|-4.3488|-0.0058
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2015-04-22|15/03/2015|-0.43|0.44|1710000000|1731000000|616|675|0.0958|61889172576|-1.9773|-0.0121|-1.1894|-0.0806
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2015-02-03|15/12/2014|2.27|0.72|1860000000|1865000000|531.5|550|0.0348|53399505234|2.1528|-0.0027|-0.6545|0.1138
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2014-10-22|15/09/2014|6.57|0.67|1670000000|1655000000|547|578|0.0567|54956781492|8.806|0.0091|2.3692|-0.414
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2014-07-16|15/06/2014|1.95|0.78|2850000000|1451000000|611.5|600.5|-0.018|61437060114|1.5|0.9642|-0.5313|0.0126
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2014-04-24|15/03/2014|4.16|1.00||1433000000|660|628.5|-0.0477|66309827760|3.16||0.0374|0.0662
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2014-02-11|15/12/2013|4.01|1.16||1344000000|636|670|0.0535|63898561296|2.4569||-0.3773|0.0541
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Communication Services|26137|2013-10-21|15/09/2013|6.44|1.04||1275000000|559|597|0.068|56162414724|5.1923|||
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2022-08-03|15/06/2022||12.19||659880000|872|||24546282032|||0.0609|0.0236
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2022-04-27|15/03/2022|16.4|11.49|674350000|644680000|911|865|-0.0505|25644108866|0.4273|0.046|0.3078|0.0359
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2022-02-02|15/12/2021|12.54|11.81|651000000|633800000|872|865|-0.008|24546282032|0.0618|0.0271|0.1786|0.0796
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2021-10-27|15/09/2021|10.64|10.73|603000000|595160000|841|836|-0.0059|23673650446|-0.0084|0.0132|0.0431|0.0415
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2021-08-04|15/06/2021|10.2|10.08|579000000|582340000|720|734|0.0194|20267572320|0.0119|-0.0057|0.0408|-0.035
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2021-04-28|15/03/2021|9.8|9.79|600000000|599880000|620|630|0.0161|17452631720|0.001|0.0002|0.071|0.0601
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2021-02-03|15/12/2020|9.15|8.98|566000000|557400000|557|573|0.0287|15679219142|0.0189|0.0154|-0.0297|0.0254
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2020-10-28|15/09/2020|9.43|8.77|552000000|533740000|484|487|0.0062|13624312504|0.0753|0.0342|0.2074|0.0615
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2020-08-05|15/06/2020|7.81|8.38|520000000|524560000|482.5|472|-0.0218|13582088395|-0.068|-0.0087|0.4174|-0.0388
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2020-06-25|15/03/2020|5.51|5.51|541000000|540060000|472|465.5|-0.0138|13286519632|0|0.0017|-0.2872|0.0208
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2020-02-05|15/12/2019|7.73|8.48|530000000|530330000|505|518|0.0257|14215450030|-0.0884|-0.0006|-0.1785|-0.0149
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2019-10-23|15/09/2019|9.41|9.31|538000000|530580000|472|458|-0.0297|13286519632|0.0107|0.014|0.2414|0.0326
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2019-08-07|15/06/2019|7.58|8.11|521000000|522840000|445|416.5|-0.064|12526485670|-0.0654|-0.0035|-0.1377|-0.0095
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2019-05-01|15/03/2019|8.79|8.76|526000000|526050000|430|432|0.0047|12104244580|0.0034|-0.0001|0.5026|0.0499
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2019-02-26|15/12/2018|5.85|5.93|501000000|483360000|362|385|0.0635|10190084972|-0.0135|0.0365|-0.1875|0.0245
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2018-11-14|15/09/2018|7.2|6.92|489000000|491280000|336|342|0.0179|9458200416|0.0405|-0.0046|0.0496|-0.0317
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2018-08-15|15/06/2018|6.86|3.63|505000000|460500000|359|350|-0.0251|10105636754|0.8898|0.0966|-0.2928|0.8431
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2018-04-25|15/03/2018|9.7|9.7|274000000|274000000|377|375|-0.0053|10612326062|0|0|0.6958|0.0745
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2018-01-31|15/12/2017|5.72|5.84|255000000|251050000|330|335|0.0152|9289303980|-0.0205|0.0157|-0.1674|0.0282
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2017-10-25|15/09/2017|6.87|5.76|248000000|232030000|324|321|-0.0093|9120407544|0.1927|0.0688|-0.0172|-0.0642
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2017-08-02|15/06/2017|6.99|6.38|265000000|248330000|339|345|0.0177|9542648634|0.0956|0.0671|-0.0803|0.0558
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2017-04-26|15/03/2017|7.6|5.71|251000000|235330000|327|329|0.0061|9204855762|0.331|0.0666|0.273|-0.042
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2017-01-31|15/12/2016|5.97|5.53|262000000|252750000|307|299|-0.0261|8641867642|0.0796|0.0366|-0.0181|0.1197
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2016-10-26|15/09/2016|6.08|5.44|234000000|235000000|298|293|-0.0168|8388522988|0.1176|-0.0043|-0.7903|-0.1847
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2015-01-28|15/12/2014|29.00|4.44|287000000|230330000|1208|1245|0.0306|34004482448|5.5315|0.246|0.3862|0.0794
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2014-10-22|15/09/2014|20.92|4.24|265900000|209670000|1121|1124|0.0027|31555484126|3.934|0.2682|-0.0155|-0.0856
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2014-08-06|15/06/2014|21.25|4.77|290800000|236670000|1185|1182|-0.0025|33357046110|3.4549|0.2287|-0.2411|0.0832
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2014-04-23|15/03/2014|28.00|4.41||218500000|1200|1230|0.025|33779287200|5.3492||0.322|-0.0427
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2014-01-29|15/12/2013|21.18|4.11||228250000|1168|1160|-0.0068|32878506208|4.1533||0.3999|0.1455
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2013-10-23|15/09/2013|15.13|3.66||199250000|1150|1130|-0.0174|32371816900|3.1339|||
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2022-07-28|15/06/2022||0.96||1789000000|39.92|||3553272610|||1|1.0399
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2022-05-04|15/03/2022||0.48||877000000|39.92|||3553272610|||-0.0204|0.0198
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2022-02-17|15/12/2021|1|0.49|652000000|860000000|38.96|41.74|0.0714|3467823246|1.0408|-0.2419|1.2222|-0.2135
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2021-10-28|15/09/2021|0.45|0.48|829000000|804000000|46.22|42.2|-0.087|4114034867|-0.0625|0.0311|0.0227|-0.0224
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2021-07-29|15/06/2021|0.44|0.44|848000000|760000000|36.8|37.32|0.0141|3275562007|0|0.1158|0.0476|0.1745
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2021-04-20|15/03/2021|0.42||722000000|632000000|34.76|34.44|-0.0092|3093981854||0.1424|-1.9545|0.1973
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2021-02-18|15/12/2020|-0.44|0.46|603000000|603000000|28.92|28.22|-0.0242|2574164551|-1.9565|0|-1.88|-0.2279
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2020-10-29|15/09/2020|0.5|0.32|781000000|798000000|18.78|20|0.065|1671604838|0.5625|-0.0213|0.6129|-0.0602
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2020-07-28|15/06/2020|0.31|0.11|831000000|591000000|16.32|18.04|0.1054|1452640545|1.8182|0.4061|0.069|0.2629
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2020-04-24|15/03/2020|0.29|0.2|658000000|597000000|15.03|13.59|-0.0958|1337817856|0.45|0.1022|1.0714|-0.003
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2020-02-13|15/12/2019|0.14|0.39|660000000|630000000|20.56|23.62|0.1488|1830042242|-0.641|0.0476|0.1471|0.028
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2019-10-24|15/09/2019||0.34|642000000|642000000|17.34|18.05|0.0409|1543430622||0|0|-0.0077
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2019-07-25|15/06/2019|0.27||647000000|647000000|17.78|19.11|0.0748|1582594999||0|0|0.0303
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2019-04-18|15/03/2019|||628000000|623000000|15.97|17.59|0.1014|1421487153||0.008|0|0.0346
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2019-02-14|15/12/2018|-0.7||607000000||11.72|14.31|0.221|1043195337|||0|-0.0098
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2018-10-24|15/09/2018|||613000000||14.4|11.21|-0.2215|1281741648|||0|0.0183
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2018-07-26|15/06/2018|0.4||602000000||14.54|15.38|0.0578|1294203056|||0|0.005
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2018-04-19|15/03/2018|||599000000||17.32|15.96|-0.0785|1541650384|||0|-0.2559
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2018-02-15|15/12/2017|0.28||805000000|601500000|17.64|18.49|0.0482|1570133506||0.3383|0|0.0509
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2017-10-25|15/09/2017|||766000000||18.14|19.4|0.0695|1614638425|||0|0.2197
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2017-07-27|15/06/2017|0.39||628000000|809000000|15.46|17.11|0.1067|1376092114||-0.2237|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2017-04-20|15/03/2017|||628000000|604000000|14.49|14.94|0.0311|1289752547||0.0397|0|-0.2646
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2017-02-16|15/12/2016|0.66|0.25|854000000|1192000000|13.47|11.85|-0.1203|1198962555|1.64|-0.2836|0|0.4329
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2016-10-27|15/09/2016|||596000000||13.46|12.2|-0.0936|1198072436|||0|-0.527
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2016-07-27|15/06/2016|||1260000000|604600000|13.76|12.05|-0.1243|1224775405||1.084|0|-0.0076
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2016-04-21|15/03/2016||||609200000|16.49|14.55|-0.1176|1467772225|||0|-0.5457
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2016-02-18|15/12/2015||1.06|1280000000|1341000000|12.53|12.52|-0.0008|1115293259||-0.0455|-0.4045|0.5569
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2015-10-22|15/09/2015||1.78||861300000|23.64|21.86|-0.0753|2104192540|||0|-0.3505
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2015-07-29|15/06/2015|||1320000000|1326000000|23.79|23.79|0|2117544151||-0.0045|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2015-04-23|15/03/2015|||||30.68|29.74|-0.0306|2730821888|||0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2015-02-19|15/12/2014|||1080000000|590400000|28.25|29.36|0.0393|2514527952||0.8293|0|-0.0807
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2014-10-22|15/09/2014||0.46||642200000|24.36|23.98|-0.0156|2168279732|||0.2778|0.0161
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2014-07-28|15/06/2014||0.36|931600000|632000000|25.45|23.45|-0.0786|2265300470||0.4741|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2014-04-25|15/03/2014|0.44||||26.32|24.95|-0.0521|2342738935|||0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2014-02-20|15/12/2013|0.44|0.42|467900000|658100000|26.91|26.94|0.0011|2395254754|0.0476|-0.289|0.1|0.0148
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2013-10-23|15/09/2013|0.40|0.36||648500000|19.91|22.55|0.1326|1772185881|0.1111|||
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2022-03-16|15/12/2021|0.21||169300000||1627|1852.5|0.1386|189626850000|||0.2353|0.1939
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2021-09-15|15/06/2021|0.17||141800000||2138|2310|0.0804|249183900000|||-0.1905|-0.0412
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2021-03-18|15/12/2020|0.21||147900000||2537|2140|-0.1565|295687350000|||0.4|0.4194
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2020-09-08|15/06/2020|0.15||104200000||2120|2093|-0.0127|247086000000|||-0.4231|-0.2723
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2020-03-23|15/12/2019|0.26||143200000||935|1100|0.1765|108974250000|||0.0833|0.2208
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2019-07-23|15/06/2019|0.24||117300000||2300|2246|-0.0235|268065000000|||-0.2|-0.1194
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2019-03-26|15/12/2018|0.3||133200000||2542|2912|0.1456|296270100000|||0.3043|0.2783
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2018-07-23|15/06/2018|0.23||104200000||3512|3650|0.0393|409323600000|||0.0455|0.0608
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2018-03-19|15/12/2017|0.22||98230000||2900|2848|-0.0179|337995000000|||0.2941|0.3654
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2017-07-24|15/06/2017|0.17||71940000||1784|2058|0.1536|207925200000|||0.0625|0.1669
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2017-03-21|15/12/2016|0.16||61650000||1462|1434|-0.0192|170396100000|||1|0.5192
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2016-07-26|15/06/2016|0.08||40580000||807.5|851.5|0.0545|94114125000|||0.1429|0.1535
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Staples|942509|2016-03-22|15/12/2015|0.07||35180000||675.5|653|-0.0333|78729525000||||
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2022-07-11|15/06/2022||2.87||794790000|171.6|||26377229988|||0.0324|0.0067
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2022-04-26|15/03/2022|2.96|2.78|795000000|789500000|172.8|166.9|-0.0341|26561685666|0.0647|0.007|0.0571|0.0325
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2022-02-15|15/12/2021|2.8|2.62|770000000|770000000|183.9|200.6|0.0908|28267903620|0.0687|0|-0.1223|-0.0529
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-10-22|15/09/2021|3.19|3.19|813000000|804610000|198.4|203|0.0232|30496748732|0|0.0104|0.1352|0.1001
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-07-12|15/06/2021|2.81|2.67|739000000|739000000|205|200.4|-0.0224|31511258480|0.0524|0|0.0808|0.0014
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-04-27|15/03/2021|2.6|2.57|738000000|753160000|193.7|177.8|-0.0821|29774295958|0.0117|-0.0201|-0.0189|-0.0173
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-02-16|15/12/2020|2.65|2.48|751000000|772000000|174.3|161.7|-0.0723|26792255850|0.0685|-0.0272|-0.1167|-0.031
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-10-23|15/09/2020|3|2.73|775000000|775000000|178.3|168.9|-0.0527|27407109674|0.0989|0|0|0.0104
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-07-06|15/06/2020|3|2.81|767000000|767000000|160.3|154|-0.0393|24640267466|0.0676|0|0.0274|-0.0179
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-04-28|15/03/2020|2.92|2.98|781000000|781000000|137.1|137.7|0.0044|21074115756|-0.0201|0|0.0104|0.0209
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-02-11|15/12/2019|2.89|2.89|765000000|765000000|187.7|201.8|0.0751|28852015222|0|0|0.0704|0.0296
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-10-24|15/09/2019|2.7|2.51|743000000|745200000|150|150.7|0.0047|23057018400|0.0757|-0.003|-0.069|-0.0185
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-07-08|15/06/2019|2.9|2.65|757000000|757000000|140.4|147|0.047|21581368284|0.0943|0|0.124|0.0543
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-04-25|15/03/2019|2.58|2.22|718000000|718000000|134.7|128|-0.0497|20705202054|0.1622|0|0.1727|0.0451
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-02-12|15/12/2018|2.2|1.96|687000000|673670000|118.14|115.22|-0.0247|18159707598|0.1224|0.0198|-0.0517|0.03
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-10-23|15/09/2018|2.32|2.05|667000000|666050000|104|101.82|-0.021|15986199424|0.1317|0.0014|0.045|0.0076
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-07-09|15/06/2018|2.22|2.21|662000000|662000000|105.7|105.58|-0.0011|16247511830|0.0045|0|0.0829|-0.009
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-04-25|15/03/2018|2.05|1.93|668000000|623300000|102.1|97.6|-0.0441|15694143623|0.0622|0.0717|0.1714|0.0951
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-02-13|15/12/2017|1.75|5.01|610000000|599700000|89.15|95.9|0.0757|13703554837|-0.6507|0.0172|-0.186|0.0218
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-10-23|15/09/2017|2.15|2.00|597000000|579430000|101.9|101.6|-0.0029|15663401401|0.075|0.0303|0.1622|0.0904
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-07-10|15/06/2017|1.85|1.72|547500000|544030000|90.55|95|0.0491|13918753910|0.0756|0.0064|-0.016|0.0139
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-04-26|15/03/2017|1.88|1.58|540000000|533880000|90.4|87.1|-0.0365|13895696657|0.1899|0.0115|0.175|0.0286
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-02-10|15/12/2016|1.6|1.52|525000000|517660000|86.35|86.7|0.0041|13273156691|0.0526|0.0142|-0.1111|0.0274
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-10-20|15/09/2016|1.8|1.71|511000000|508200000|84.2|88.35|0.0493|12942672526|0.0526|0.0055|-0.4495|0.02
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-07-11|15/06/2016|3.27|1.48|501000000|505710000|86.95|88.95|0.023|13365384530|1.2095|-0.0093|0.2433|0.006
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-04-28|15/03/2016|2.63|1.34|498000000|498030000|168|81.5|-0.5149|25823860608|0.9627|-0.0001|-0.7839|0.0247
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-02-09|15/12/2015|12.17|1.34|486000000|487000000|157|160.3|0.021|24133012592|8.0821|-0.0021|2.9771|-0.0221
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-10-21|15/09/2015|3.06|1.47|497000000|487980000|153.5|160|0.0423|23595015496|1.0816|0.0185|-0.0347|0.0205
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-07-06|15/06/2015|3.17|1.42|487000000|473930000|140.25|144.5|0.0303|21558312204|1.2324|0.0276|0.0931|0.0083
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-04-29|15/03/2015|2.90|1.14|483000000|473670000|169|161.5|-0.0444|25977574064|1.5439|0.0197|0|0.0321
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-02-12|15/12/2014|2.90|1.17|468000000|461430000|169.5|173.5|0.0236|26054430792|1.4786|0.0142|0|0.0218
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-10-21|15/09/2014|2.90|1.31|458000000|464400000|116.25|123|0.0581|17869189260|1.2137|-0.0138|0.0069|0.0063
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-07-07|15/06/2014|2.88|1.27||461480000|138.25|136.25|-0.0145|21250885292|1.2677||0|0.0105
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-04-29|15/03/2014|2.88|1.02||456700000|129|125|-0.031|19829035824|1.8235||0.1901|0.0088
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-02-04|15/12/2013|2.42|1.04||452710000|118.75|120.25|0.0126|18253472900|1.3269||-0.2924|0.0199
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2013-10-22|15/09/2013|3.42|1.17||443860000|112|112.75|0.0067|17215907072|1.9231|||
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2022-07-29|15/06/2022||0.7138||767510000|26.12|||4958431824|||0.6717|0.2855
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2022-05-05|15/03/2022||0.427||597050000|26.12|||4958431824|||0.8786|0.3357
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2022-02-28|15/12/2021|0.2273|0.2273|483100000|447010000|24.9|26.45|0.0622|4726835627|0|0.0807|-0.3825|-0.0656
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2021-10-28|15/09/2021|0.3681|0.3817|517000000|481650000|36.65|33.05|-0.0982|6957370907|-0.0356|0.0734|-0.417|-0.5655
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2021-07-30|15/06/2021|0.6314|0.6314|1190000000|677300000|35.9|36.3|0.0111|6814996338|0|0.757|0.5033|1.3407
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2021-05-06|15/03/2021|0.42|0.2005|508400000|410070000|29.5|32.3|0.0949|5600066391|1.0948|0.2398|1.2094|0.4736
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2021-02-26|15/12/2020|0.1901|0.1451|345000000|336920000|22|22.65|0.0295|4176320698|0.3101|0.024|0.2673|-0.0725
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2020-10-28|15/09/2020|0.15|0.151|371950000|340450000|14.86|14.84|-0.0013|2820914734|-0.0066|0.0925|-0.4444|-0.1834
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2020-07-31|15/06/2020|0.27|0.2|455500000|406480000|13.14|14.3|0.0883|2494402518|0.35|0.1206|2.1616|0.4424
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2020-05-14|15/03/2020|0.0854||315800000||10.7|9.8|-0.0841|2031210485|||1.135|0.0356
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2020-02-28|15/12/2019|0.04||304950000|302900000|12.36|12.12|-0.0194|2346332836||0.0068|0|-0.0139
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2019-11-12|15/09/2019|||309250000|308100000|11.58|11.38|-0.0173|2198263335||0.0037|0|-0.2972
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2019-08-01|15/06/2019|0.15|0.37|440000000|437900000|11.26|11.2|-0.0053|2137516910|-0.5946|0.0048|0|0.4053
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2019-05-08|15/03/2019|||313100000||10|10.54|0.054|1898327590|||0|0.0868
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2019-02-28|15/12/2018|-0.33||288100000|313900000|9.73|10|0.0277|1847072658||-0.0822|0|-0.0167
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2018-11-09|15/09/2018|||293000000||10.66|11.4|0.0694|2023617182|||0|0.0729
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2018-07-30|15/06/2018|0.27||273100000|275370000|11.5|12.04|0.047|2183076729||-0.0082|0|0.5088
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2018-04-26|15/03/2018|||181000000|188100000|12.3|12.4|0.0081|2334942972||-0.0377|0|0.1995
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2018-02-28|15/12/2017|-0.03||150900000|151400000|11.74|12|0.0221|2228636547||-0.0033|0|-0.1494
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2017-10-30|15/09/2017||||178000000|8.225|8.7|0.0578|1561374515|||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2017-07-28|15/06/2017|0.31||269300000||7.2|7.42|0.0306|1366795829|||0|0.47
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2017-04-28|15/03/2017|||183200000||5.5|5.705|0.0373|1044080175|||0|0.2387
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2017-02-27|15/12/2016|||147900000||4.95|5.28|0.0667|939672121|||0|-0.1207
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2016-10-27|15/09/2016|||168200000||4.49|4.45|-0.0089|852349044|||0|-0.5323
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2015-08-27|15/06/2015|||359600000||3.05|3.05|0|578989906|||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2015-04-30|15/03/2015|||||2.93|2.95|0.0068|556209997|||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2015-02-26|15/12/2014|||269600000|103000000|3.23|3.235|0.0015|613159815||1.6175|0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2014-11-05|15/09/2014|||||2.54|2.69|0.0591|482175201|||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2014-08-29|15/06/2014|||335600000|327900000|2.865|2.94|0.0262|543870856||0.0235|0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2014-05-07|15/03/2014|||||3.34|3.225|-0.0344|634041399|||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2014-02-27|15/12/2013|||259300000||3.02|2.9|-0.0397|573294929|||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Industrials|32285|2013-11-13|15/09/2013||||151200000|2.43|2.41|-0.0082|461293617||||
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2022-07-15|15/06/2022||1.3||6020000000|141.85|||50725392530|||0|-0.0082
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2022-05-12|15/03/2022||1.3||6070000000|141.85|||50725392530|||0.7333|0.043
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2022-02-11|15/12/2021|1.27|0.75|5920000000|5820000000|129.2|137.6|0.065|46201764385|0.6933|0.0172|0.7162|0.2623
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2021-10-29|15/09/2021|0.74|0.835|4690000000|4760000000|146.7|137|-0.0661|52459743455|-0.1138|-0.0147|-0.3019|-0.1684
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2021-07-16|15/06/2021|1.06|1.15|5640000000|5670000000|169.2|142.9|-0.1554|60505716545|-0.0783|-0.0053|-0.0364|0.0181
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2021-05-11|15/03/2021|1.1|1.12|5540000000|5350000000|150.5|148.2|-0.0153|53818620002|-0.0179|0.0355|0.6667|0.0778
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2021-02-20|15/12/2020|0.66|0.7033|5140000000|5560000000|128.4|128.1|-0.0023|45915684251|-0.0616|-0.0755|-0.2048|0.1297
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2020-11-04|15/09/2020|0.83|0.7244|4550000000|4670000000|457.2|486.65|0.0644|163494177554|0.1458|-0.0257|-0.0778|-0.1712
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2020-07-16|15/06/2020|0.9|2.49|5490000000|5240000000|474.7|503.75|0.0612|169752156624|-0.6386|0.0477|-0.3077|-0.0335
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2020-05-15|15/03/2020|1.3|3.87|5680000000|5680000000|350.4|363.5|0.0374|125302618739|-0.6641|0|-0.0299|-0.0018
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2020-04-20|15/12/2019|1.34|3.96|5690000000|5690000000|333.9|332|-0.0057|119402238473|-0.6616|0|0.6819|0.0921
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2019-12-12|15/06/2019|0.7967|2.54|5210000000|5220000000|354.1|355.2|0.0031|126625738679|-0.6863|-0.0019|0.1274|0.1277
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2019-10-24|15/09/2019|0.7067|2.15|4620000000|4600000000|291|316.6|0.088|104061251964|-0.6713|0.0043|-0.3633|-0.0941
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2019-05-09|15/03/2019|1.11|3.04|5100000000|5060000000|231.4|247.6|0.07|82748361063|-0.6349|0.0079|-0.1462|-0.002
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2019-02-13|15/12/2018|1.3|2.99|5110000000|4980000000|196.6|217|0.1038|70303927049|-0.5652|0.0261|1.7467|0.2525
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2018-11-08|15/09/2018|0.4733|1.67|4080000000|4050000000|211.8|191.8|-0.0944|75739427779|-0.7166|0.0074|-0.4874|-0.1707
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2018-07-19|15/06/2018|0.9233|2.6|4920000000|4710000000|217.6|226.4|0.0404|77813501933|-0.6449|0.0446|0.108|0.0626
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2018-05-09|15/03/2018|0.8333|2.53|4630000000|4420000000|186.45|206.5|0.1075|66674295914|-0.6706|0.0475|-0.3781|0.0109
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2018-02-13|15/12/2017|1.34||4580000000||166.95|178.8|0.071|59701119236|||1.8614|0.2582
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2017-10-27|15/09/2017|0.4683||3640000000||190.5|180.38|-0.0531|68122572162|||-0.2759|-0.1455
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2017-07-20|15/06/2017|0.6467||4260000000||207|202.62|-0.0212|74022952428|||-0.3533|-0.034
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2017-05-11|15/03/2017|1||4410000000||225.25|223.38|-0.0083|80549130601|||0.0344|-0.0023
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2017-02-14|15/12/2016|0.9667||4420000000||205.18|196.49|-0.0424|73372119986|||0.9334|0.1882
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2016-10-28|15/09/2016|0.5||3720000000||183.45|182.79|-0.0036|65601499502||||
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2022-07-21|15/06/2022||3.04||203600000|706.4|||18492048714|||0.6612|0.6425
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2022-04-28|15/03/2022|1.83|1.83|137000000|123960000|656.2|706.4|0.0765|17177919270|0|0.1052|-0.4|-0.3081
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2022-02-10|15/12/2021|3.05|3.05|198000000|198000000|906|732|-0.1921|23717151126|0|0|-0.0923|0.0703
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2021-10-28|15/09/2021|3.36|3.36|185000000|185000000|959.5|1037|0.0808|25117667225|0|0|0.6|0.3028
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2021-07-22|15/06/2021|2.1|2.1|142000000|129950000|835.5|954.5|0.1424|21871611221|0|0.0927|0.7213|0.7108
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2021-04-29|15/03/2021|1.22|1.22|83000000|91970000|727.5|684.5|-0.0591|19044401153|0|-0.0975|-0.4554|-0.4071
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2021-02-11|15/12/2020|2.24|2.29|140000000|126930000|537|673.5|0.2542|14057516727|-0.0218|0.103|0.3913|0.3725
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2020-11-06|15/09/2020|1.61|1.6|102000000|102130000|434.4|440.2|0.0134|11371667003|0.0063|-0.0013|1.6398|0.5455
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2020-07-23|15/06/2020|0.6099|0.61|66000000|86830000|368|335.2|-0.0891|9633456528|-0.0002|-0.2399|0.2862|0.1744
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2020-05-07|15/03/2020|0.4742|0.48|56200000|56100000|250.8|255.2|0.0175|6565410127|-0.0121|0.0018|-0.6048|-0.354
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2020-02-13|15/12/2019|1.2|0.74|87000000|81750000|237|259.5|0.0949|6204155427|0.6216|0.0642|0.8519|0.644
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2019-11-08|15/09/2019|0.648|0.42|52920000|52970000|150.8|154|0.0212|3947623027|0.5429|-0.0009|-0.4265|-0.3624
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2019-07-23|15/06/2019|1.13|1.18|83000000|82720000|181|174|-0.0387|4738194651|-0.0424|0.0034|1.9589|0.8469
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2019-05-03|15/03/2019|0.3819|0.26|44940000|44970000|157.4|161|0.0229|4120396736|0.4688|-0.0007|-0.5507|-0.2752
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2019-02-14|15/12/2018|0.85|0.43|62000000|62100000|144|140|-0.0278|3769613424|0.9767|-0.0016|1.8333|0.2133
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2018-11-07|15/09/2018|0.3|0.25|51100000|44450000|96|132.2|0.3771|2513075616|0.2|0.1496|-0.0769|-0.0842
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2018-08-16|15/06/2018|0.325|0.64|55800000|53100000|86.4|99.6|0.1528|2261768094|-0.4922|0.0508|4.4167|1.3644
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2018-05-09|15/03/2018|0.06|0.07|23600000|24300000|63.8|67.9|0.0643|1670148150|-0.1429|-0.0288|-0.8636|-0.4187
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2018-02-15|15/12/2017|0.44|0.4|40600000|41800000|45.5|51.7|0.1363|1191093131|0.1|-0.0287|-89|0.4954
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2017-11-09|15/09/2017|-0.005|0.20|27150000|29000000|66.75|61.5|-0.0787|1747372889|-1.025|-0.0638|-1.0286|-0.2622
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2017-08-30|15/06/2017|0.175|0.40|36800000|36600000|74.5|78.25|0.0503|1950251390|-0.5625|0.0055|2.5|0.7482
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2017-05-31|15/03/2017|0.05||21050000||60.25|60|-0.0041|1577216728|||0|-0.337
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Discretionary|999066|2017-03-01|15/12/2016|0.00||31750000|||51.5|-1|||||
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2022-08-19|15/06/2022||0.1236||302930000|53.25|||32468905275|||0.1988|0.0892
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2022-04-28|15/03/2022|0.1212|0.1031|279050000|278110000|46.46|53.25|0.1461|28328738204|0.1756|0.0034|0.1488|0.0451
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2022-02-16|15/12/2021|0.1055|0.105|267000000|266960000|41|34.28|-0.1639|24999532700|0.0048|0.0001|-0.9201|0.1314
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2021-10-26|15/09/2021|1.32|1.16|236000000|236000000|56.4|59.2|0.0496|34389602010|0.1379|0|0.4348|0.0261
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2021-08-19|15/06/2021|0.92|0.88|230000000|230000000|45.24|46.5|0.0279|27584851251|0.0455|0|0.2105|0.1616
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2021-04-28|15/03/2021|0.76|0.91|198000000|198000000|48.72|44.9|-0.0784|29706762528|-0.1648|0|-0.1264|0.0532
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2021-02-17|15/12/2020|0.87|0.77|188000000|186000000|46.4|48.7|0.0496|28292155010|0.1299|0.0108|-0.1714|0.0743
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2020-10-22|15/09/2020|1.05|0.99|175000000|175000000|30.15|30|-0.005|18383802472|0.0606|0|0.3125|0.0294
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2020-08-20|15/06/2020|0.8|0.75|170000000|172600000|27.5|29.1|0.0582|16767979250|0.0667|-0.0151|0.1594|0.0579
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2020-04-28|15/03/2020|0.69|0.68|160700000|160400000|19.34|21.45|0.1091|11792462591|0.0147|0.0019|0.1695|0.0503
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2020-02-12|15/12/2019|0.59|0.55|153000000|150000000|19.6|20.3|0.0357|11950996353|0.0727|0.02|-0.1806|0.1168
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2019-10-24|15/09/2019|0.72|0.72|137000000|137000000|16.36|17.1|0.0452|9975423664|0|0|0.3846|0.062
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2019-08-22|15/06/2019|0.52|0.48|129000000|124100000|13.5|14.8|0.0963|8231553450|0.0833|0.0395|0.2381|0.1391
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2019-04-24|15/03/2019|0.42|0.42|113250000|113500000|10.84|11.2|0.0332|6609632641|0|-0.0022|0.1053|0.0574
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2019-02-13|15/12/2018|0.38|0.38|107100000|107200000|7.7|8.3|0.0779|4695034074|0|-0.0009|-0.0952|0.1191
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2018-10-24|15/09/2018|0.42|0.46|95700000|95000000|7.1|7.35|0.0352|4329187312|-0.087|0.0074|0.5|0.0633
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2018-08-22|15/06/2018|0.28|0.29|90000000|88800000|7.8|8.25|0.0577|4756008776|-0.0345|0.0135|0.1667|0.1016
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2018-04-24|15/03/2018|0.24|0.18|81700000|80000000|5.75|5.88|0.0226|3506032025|0.3333|0.0213|0.5|0.0542
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2018-02-09|15/12/2017|0.16|0.33|77500000|77500000|4.85|4.89|0.0082|2957261737|-0.5152|0|-0.4483|0.1167
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2017-10-24|15/09/2017|0.29|0.28|69400000|67600000|4.1|4.57|0.1146|2499953212|0.0357|0.0266|0.7059|0.0895
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2017-08-30|15/06/2017|0.17|0.20|63700000|67100000|3.32|3.55|0.0693|2024352363|-0.15|-0.0507|0.2143|0.1059
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2017-05-31|15/03/2017|0.14||57600000|54700000|3.56|3.54|-0.0056|2170691097||0.053|-0.1765|0.0766
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2017-03-01|15/12/2016|0.17||53500000||3.38|3.37|-0.003|2060937156|||-0.15|0.0896
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Information Technology|986591|2016-11-30|15/09/2016|0.2||49100000||3.16|3.11|-0.0158|1926793304||||
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2022-07-27|15/06/2022|||||3.59|||5242551486|||0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2022-05-11|15/03/2022|||||3.59|||5242551486|||0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2022-03-22|15/12/2021|||801000000|801000000|3.4|3.32|-0.0235|4965090801||0|0|-0.6591
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-11-09|15/09/2021|||2350000000|1920000000|3.65|3.62|-0.0082|5330170997||0.224|0|0.2051
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-07-27|15/06/2021|||1950000000|1610000000|3.5|3.57|0.02|5111122741||0.2112|0|-0.141
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-05-12|15/03/2021|||2270000000|2270000000|3.38|3.35|-0.0089|4935884414||0|0|0.0461
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-03-25|15/12/2020|||2170000000|1700000000|3.16|3.33|0.0538|4614613800||0.2765|0|0.3232
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-11-10|15/09/2020|||1640000000|1470000000|2.93|2.98|0.0171|4278739992||0.1156|0|0.1233
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-07-30|15/06/2020|||1460000000|1380000000|3.29|3.29|0|4804455320||0.058|0|-0.2913
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-05-12|15/03/2020|||2060000000|3370000000|3.23|3.25|0.0062|4716836157||-0.3887|0|0.1135
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-03-24|15/12/2019|||1850000000||3.09|3.09|0|4512391094|||0|0.0947
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-11-21|15/09/2019|||1690000000|1690000000|4.031|3.972|-0.0146|5886553277||0|0|0.1818
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-07-29|15/06/2019|||1430000000|823300000|3.438|3.36|-0.0227|5020582799||0.7369|0|-0.2629
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-05-16|15/03/2019|0.085||1940000000|1820000000|3.27|3.282|0.0037|4775248933||0.0659|0|-0.0102
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-03-26|15/12/2018|||1960000000|1080000000|3.148|3.21|0.0197|4597089828||0.8148|0|0.6752
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-11-07|15/09/2018|||1170000000|1380000000|2.47|2.488|0.0073|3606992376||-0.1522|0|-0.0714
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-07-30|15/06/2018|||1260000000|856100000|2.828|2.853|0.0088|4129787275||0.4718|0|-0.2759
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-05-10|15/03/2018|0.082||1740000000|1690000000|3.063|2.956|-0.0349|4472962505||0.0296|0|-0.1077
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-03-30|15/12/2017|||1950000000||2.932|3.009|0.0263|4281660422|||0|0.4552
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-11-08|15/09/2017|||1340000000||2.868|2.916|0.0167|4188200050|||0|0.0388
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-07-26|15/06/2017|||1290000000||2.772|2.748|-0.0087|4048009319|||0|-0.1887
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-05-10|15/03/2017|||1590000000||2.741|2.832|0.0332|4002739174|||0|0.1119
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-03-22|15/12/2016|||1430000000||2.518|2.578|0.0238|3677087567|||0|0.5019
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2016-11-09|15/09/2016|0.01||952100000||2.164|2|-0.0758|3160134225||||
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2022-05-05|15/03/2022|||||11.5|||3177492079|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2022-03-03|15/12/2021|||||12.385|10.785|-0.1292|3422020880|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2021-11-10|15/09/2021|||||13.85|13.87|0.0014|3826805783|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2021-08-12|15/06/2021|||||14.49|14.48|-0.0007|4003639956|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2021-05-06|15/03/2021|||||12.63|13.23|0.0475|3489715245|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2021-02-24|15/12/2020|||||10.38|10.6|0.0212|2868032012|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2020-10-29|15/09/2020|||||7.79|8.12|0.0424|2152405493|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2020-08-12|15/06/2020|0.3105||||9.6525|9.29|-0.0376|2667021111|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2018-08-08|15/06/2018|||||14.95|14.86|-0.006|4130739649|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2018-02-21|15/12/2017||||1160000000|14.58|13.98|-0.0412|4028507327|||0|-0.2516
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2017-08-10|15/06/2017||||1550000000|17.36|17.43|0.004|4796631689|||0|0.0616
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2017-02-22|15/12/2016||||1460000000|17.35|18.69|0.0772|4793868589|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2016-08-17|15/06/2016||||1460000000|17.49|17.92|0.0246|4832550933|||0|0.0735
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2016-02-24|15/12/2015||||1360000000|18.3|18.34|0.0022|5056356749|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Staples|949094|2015-08-19|15/06/2015|||||18.13|18.22|0.005|5009385106||||
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2022-07-20|15/06/2022||0.9033||2890000000|68.75|||18519674250|||0.0668|0.0704
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2022-05-03|15/03/2022||0.8467||2700000000|68.75|||18519674250|||-0.4037|-0.1234
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2022-02-07|15/12/2021|1.4|1.42|3150000000|3080000000|92.5|97.85|0.0578|24917379900|-0.0141|0.0227|0.4|0.0396
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2021-10-28|15/09/2021|1|0.99|3030000000|3030000000|113.9|113.4|-0.0044|30682049823|0.0101|0|-0.0741|0.086
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2021-07-20|15/06/2021|1.08|0.9223|2790000000|2860000000|92.15|91.6|-0.006|24823098333|0.171|-0.0245|0.2811|0.0528
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2021-05-04|15/03/2021|0.843|0.84|2650000000|2660000000|85.775|88.45|0.0312|23105819448|0.0036|-0.0038|-0.8933|0.0643
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2021-02-10|15/12/2020|7.9|8.06|2490000000|2490000000|80|81.325|0.0166|21550166400|-0.0199|0|0|-0.004
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2020-10-23|15/09/2020|7.9|7.33|2500000000|2310000000|88.7|78.9|-0.1105|23893746174|0.0778|0.0823|0.0141|0.0823
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2020-07-17|15/06/2020|7.79|6.92|2310000000|2150000000|68.55|77.275|0.1273|18465799656|0.1257|0.0744|0.1003|0.1159
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2020-05-04|15/03/2020|7.08|5.61|2070000000|1800000000|50.74|53.025|0.045|13668193491|0.262|0.15|-0.1531|-0.1
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2020-02-10|15/12/2019|8.36|6.79|2300000000|2040000000|54.55|60.45|0.1082|14694519508|0.2312|0.1275|0.1909|0.1616
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2019-10-23|15/09/2019|7.02|6.52|1980000000|1980000000|54.9|53.525|-0.025|14788802103|0.0767|0|0.0324|-0.005
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2019-07-18|15/06/2019|6.8|6.8|1990000000|1930000000|56.55|56.85|0.0053|15233273668|0|0.0311|0.3655|0.1988
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2019-05-08|15/03/2019|4.98|5.21|1660000000|1690000000|44.75|48.36|0.0807|12054624330|-0.0441|-0.0178|-0.1714|-0.0674
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2019-02-12|15/12/2018|6.01|6.23|1780000000|1960000000|410.25|441.5|0.0762|110511947070|-0.0353|-0.0918|-0.0754|-0.101
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2018-10-24|15/09/2018|6.5|6.52|1980000000|1950000000|446.5|390.25|-0.126|120276866220|-0.0031|0.0154|-0.1613|-0.1391
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2018-07-19|15/06/2018|7.75|6.88|2300000000|2050000000|704|729|0.0355|189641464320|0.1265|0.122|0.0333|0.1275
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2018-04-24|15/03/2018|7.5|7.2|2040000000|1820000000|636|645.05|0.0142|171323822880|0.0417|0.1209|0.0965|0.057
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2018-02-07|15/12/2017|6.84||1930000000||519.7|499.5|-0.0389|139995271764|||0.1753|0.1029
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2017-10-25|15/09/2017|5.82||1750000000||395.97|436.73|0.1029|106665242696|||0.1687|0.0417
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2017-07-19|15/06/2017|4.98||1680000000||316.1|333.47|0.055|85150096632|||0.2117|0.2263
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2017-04-26|15/03/2017|4.11||1370000000||280.5|278.02|-0.0088|75560270940|||0.1385|0.0148
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2017-02-08|15/12/2016|3.61||1350000000||258.56|259.02|0.0018|69650137147|||0.2237|0.2981
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrials|989873|2016-10-25|15/09/2016|2.95||1040000000||272|265.64|-0.0234|73270565760||||
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2022-07-28|15/06/2022||0.709||330220000|20.39|||2846639659|||0.2997|0.0692
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2022-05-12|15/03/2022||0.5455||308850000|20.39|||2846639659|||-0.6953|-0.4382
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2022-03-10|15/12/2021|1.86|1.79|583100000|549730000|21.64|19.655|-0.0917|3021151659|0.0391|0.0607|1.9557|0.9443
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2021-11-11|15/09/2021|0.6293|0.4976|299900000|299930000|25.41|26.49|0.0425|3547479915|0.2647|-0.0001|-0.1776|0.0239
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2021-07-29|15/06/2021|0.7652|0.93|292900000|272230000|21.79|21.72|-0.0032|3042093312|-0.1772|0.0759|0.2037|0.0709
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2021-05-13|15/03/2021|0.6357|0.7|273500000|254470000|20.34|20.96|0.0305|2839659285|-0.0919|0.0748|-0.1928|-0.1592
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2021-03-11|15/12/2020|0.7875|0.7307|325300000|324980000|19.85|19.18|-0.0338|2771250613|0.0777|0.001|0.3765|0.2883
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2020-11-12|15/09/2020|0.5721|0.4887|252500000|237880000|16.555|16.85|0.0178|2311236971|0.1707|0.0615|-0.0465|0.0181
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2020-07-30|15/06/2020|0.6|0.58|248000000|248000000|16.555|16.05|-0.0305|2311236971|0.0345|0|0.7231|0.0877
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2020-05-07|15/03/2020|0.3482|0.29|228000000|228000000|15.03|15.14|0.0073|2098332251|0.2007|0|-0.4935|-0.299
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2020-03-05|15/12/2019|0.6875|0.76|325250000|306680000|18.545|16.725|-0.0981|2589060043|-0.0954|0.0606|0.4507|0.3643
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2019-11-05|15/09/2019|0.4739|0.43|238400000|238200000|18.85|19.835|0.0523|2631641013|0.1021|0.0008|-0.0586|0.0008
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2019-08-01|15/06/2019|0.5034|0.48|238200000|238130000|16.95|16.68|-0.0159|2366382827|0.0487|0.0003|-0.0943|-0.0366
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2019-05-09|15/03/2019|0.5558|0.57|247250000|247170000|17.945|17.16|-0.0437|2505294229|-0.0249|0.0003|13.3247|0.3518
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2019-03-07|15/12/2018|0.0388|0.16|182900000|182930000|13.21|13.81|0.0454|1844242821|-0.7575|-0.0002|-0.843|-0.0371
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2018-11-08|15/09/2018|0.2472|0.25|189950000|184130000|10.95|10.89|-0.0055|1528725093|-0.0112|0.0316|-0.16|-0.0158
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2018-07-26|15/06/2018|0.2943||193000000|186100000|13.18|14.08|0.0683|1840054571||0.0371|0.5489|0.0587
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2018-05-10|15/03/2018|0.19||182300000|177300000|17.52|16.62|-0.0514|2445960256||0.0282|-0.7164|-0.1668
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2018-03-08|15/12/2017|0.67||218800000|201030000|18.03|18.02|-0.0006|2517161184||0.0884|1.68|0.2404
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2017-11-09|15/09/2017|0.25||176400000|179500000|17.05|15.78|-0.0745|2380343573||-0.0173|-0.7159|-0.1224
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2017-07-27|15/06/2017|0.88||201000000|189200000|18.33|18.76|0.0235|2559043957||0.0624|0.6604|-0.0639
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2017-05-04|15/03/2017|0.53|0.43|214720000|166520000|17.91|18.7|0.0441|2500407915|0.2326|0.2895|0.3438|0.0388
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2017-03-09|15/12/2016||0.32|206700000|186100000|16.06|15.81|-0.0156|2242130101||0.1107|-0.0303|0.1088
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2016-11-09|15/09/2016|0.3444|0.33|186420000|178050000|15.28|16.59|0.0857|2133234651|0.0436|0.047|1.296|0.4285
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2016-05-05|15/03/2016|0.15|0.21|130500000|143300000|20.97|19.51|-0.0696|2927613216|-0.2857|-0.0893|-0.2222|-0.2269
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2016-03-10|15/12/2015||0.27|168800000|339000000|19.18|19.93|0.0391|2677712171||-0.5021|-0.0357|0.3075
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2015-11-05|15/09/2015||0.28|129100000|143000000|21.36|22.71|0.0632|2982061141||-0.0972|-0.0345|-0.2694
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2015-07-23|15/06/2015||0.29|176700000|398300000|24.05|23.48|-0.0237|3357610773||-0.5564|-0.5606|-0.2935
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2015-05-07|15/03/2015||0.66|250100000|217500000|27.12|28.17|0.0387|3786212469||0.1499|1.0625|0.6541
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2015-03-12|15/12/2014|0.38|0.32|151200000|148000000|23.43|25.34|0.0815|3271052971|0.1875|0.0216|-0.0303|0.0823
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2014-11-06|15/09/2014||0.33|139700000|136500000|19.3|18.27|-0.0534|2694465173||0.0234|0.8333|-0.0078
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2014-07-24|15/06/2014||0.18|140800000|248400000|19|20.23|0.0647|2652582400||-0.4332|-0.3077|1.1087
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2014-05-08|15/03/2014||0.26||117800000|21.81|21.01|-0.0367|3044885301|||-0.2571|-0.0877
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2014-03-06|15/12/2013|0.34|0.35||129130000|25.21|24.92|-0.0115|3519557888|-0.0286||0.4167|0.2537
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2013-11-07|15/09/2013|0.24|0.19||103000000|18.85|18.92|0.0037|2631641013|0.2632|||
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2022-07-27|15/06/2022||0.8984||3640000000|87.08|||19219581423|||-0.0858|0.1411
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2022-04-28|15/03/2022|0.3669|0.9827|3020000000|3190000000|84.02|87.08|0.0364|18544202259|-0.6266|-0.0533|-0.9096|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2022-02-09|15/12/2021|4.06|2.09|3020000000|3010000000|107.15|108.4|0.0117|23649266599|0.9426|0.0033|0.2767|-0.142
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2021-10-27|15/09/2021|3.18|3.42|3520000000|3960000000|128.3|120.6|-0.06|28317320893|-0.0702|-0.1111|-0.2996|-0.1908
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2021-07-23|15/06/2021|4.54|3.96|4350000000|4350000000|149.85|146.65|-0.0214|33073660231|0.1465|0|0.2204|0.061
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2021-04-28|15/03/2021|3.72|3.75|4100000000|4170000000|164|149.05|-0.0912|36196730444|-0.008|-0.0168|-0.1369|-0.0238
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2021-02-10|15/12/2020|4.31|3.58|4200000000|3970000000|109.25|131.65|0.205|24112760982|0.2039|0.0579|0.645|0.3166
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2020-11-06|15/09/2020|2.62|2.48|3190000000|3210000000|73.2|69.52|-0.0503|16156100964|0.0565|-0.0062|0.9124|0.1859
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2020-07-24|15/06/2020|1.37|1.36|2690000000|2660000000|60.24|63.26|0.0501|13295677455|0.0074|0.0113|26.5654|-0.1323
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2020-04-24|15/03/2020|0.0497|0.83|3100000000|3080000000|38.36|43.8|0.1418|8466503670|-0.9401|0.0065|-0.9171|0.0508
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2020-02-12|15/12/2019|0.5993|0.87|2950000000|2900000000|52.9|54.6|0.0321|11675653023|-0.3111|0.0172|-0.3973|0.0498
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2019-10-25|15/09/2019|0.9943|0.88|2810000000|2810000000|60.7|70.7|0.1647|13397204668|0.1299|0|0.4889|0.0255
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2019-07-24|15/06/2019|0.6678|0.68|2740000000|2670000000|83|58.2|-0.2988|18319076993|-0.0179|0.0262|-0.1907|0.0379
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2019-04-24|15/03/2019|0.8252|0.82|2640000000|2740000000|89.5|81.1|-0.0939|19753703505|0.0063|-0.0365|-0.5994|-0.1111
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2019-02-13|15/12/2018|2.06|2.11|2970000000|2790000000|95|101.6|0.0695|20967618245|-0.0237|0.0645|0.0352|0.1124
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2018-10-26|15/09/2018|1.99|1.98|2670000000|2700000000|85.9|93.9|0.0931|18959141466|0.0051|-0.0111|0.4526|0.0512
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2018-07-25|15/06/2018|1.37|1.37|2540000000|2610000000|130.5|112.1|-0.141|28802886116|0|-0.0268|-0.1796|0.0242
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2018-04-25|15/03/2018|1.67|1.75|2480000000|2470000000|123|117.5|-0.0447|27147547833|-0.0457|0.004|-0.4099|-0.0677
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2018-02-14|15/12/2017|2.83|1.82|2660000000|227600000|129.5|126.2|-0.0255|28582174345|0.5549|10.6872|0.8742|0.243
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2017-10-30|15/09/2017|1.51|11.07|2140000000|183390000|105.8|106.9|0.0104|23351306045|-0.8636|10.6691|0.562|0.1955
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2017-07-26|15/06/2017|0.9667|9.00|1790000000|161310000|90.5|92.4|0.021|19974415276|-0.8926|10.0966|0.1392|0.0848
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2017-04-26|15/03/2017|0.8486|10.96|1650000000|155140000|95|91.2|-0.04|20967618245|-0.9226|9.6356|-0.4227|-0.0462
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2017-02-14|15/12/2016|1.47|14.10|1730000000|150110000|78.1|83.8|0.073|17237588978|-0.8957|10.5249|0.4825|0.1019
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2016-11-02|15/09/2016|0.9916|8.70|1570000000|136230000|80.3|84.8|0.056|17723155885|-0.886|10.5246|0.5255|11.4013
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2016-07-27|15/06/2016|0.65|8.50|126600000|125830000|91.1|86.5|-0.0505|20106842001|-0.9235|0.0061|-0.3434|0.1364
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2016-02-09|15/12/2015|0.99|10.65|111400000|98410000|81.7|87|0.0649|18032151017|-0.907|0.132|-0.0294|0.2938
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2015-11-04|15/09/2015|1.02|6.09|86100000|82150000|90|99.8|0.1089|19864059390|-0.8325|0.0481|-0.8277|0.0696
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2015-08-05|15/06/2015|5.92|4.73|80500000|74580000|70.6|79|0.119|15582250696|0.2516|0.0794|0.2623|0.0578
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2015-04-29|15/03/2015|4.69|7.08|76100000|79020000|63|61.1|-0.0302|13904841573|-0.3376|-0.037|0.0539|-0.0244
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2015-02-11|15/12/2014|4.45|8.20|78000000|83970000|61.1|58.1|-0.0491|13485488871|-0.4573|-0.0711|-0.3871|-0.0299
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2014-10-29|15/09/2014|7.26|5.88|80400000|73530000|50.6|53.1|0.0494|11168015276|0.2347|0.0934|0.5316|0.0428
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2014-08-06|15/06/2014|4.74|4.72|77100000|66400000|42.6|44.1|0.0352|9402321108|0.0042|0.1611|-0.2318|-0.0206
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2014-04-29|15/03/2014|6.17|5.94||67800000|39.3|39.5|0.0051|8673972432|0.0387||-0.0449|0.0049
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2014-02-11|15/12/2013|6.46|5.59||67470000|34.9|35.3|0.0115|7702841145|0.1556||1.1111|0.273
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Discretionary|26217|2013-11-05|15/09/2013|3.06|4.18||53000000|258|303|0.1744|56943636918|-0.2679|||
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2022-07-15|15/06/2022||1.37||6140000000|101.4|||20613533404|||0.2685|0.066
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2022-04-29|15/03/2022|1.11|1.08|5830000000|5760000000|99.05|||20135803903|0.0278|0.0122|-0.3934|-0.0627
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2022-02-15|15/12/2021|1.83|1.88|6220000000|6060000000|109.8|119.1|0.0847|22321163674|-0.0266|0.0264|0.6789|0.2825
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-10-26|15/09/2021|1.09|1.09|4850000000|4950000000|124.6|126.7|0.0169|25329844102|0|-0.0202|-0.1066|-0.1293
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-07-16|15/06/2021|1.22|1.22|5570000000|5570000000|131.4|132.6|0.0091|26712210283|0|0|0.1845|0.065
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-04-26|15/03/2021|1.03|1.03|5230000000|5230000000|127.9|122.7|-0.0407|26000699350|0|0|-0.4046|-0.0677
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-02-12|15/12/2020|1.73|1.85|5610000000|5610000000|106.3|116|0.0913|21609651191|-0.0649|0|0.6168|0.1811
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-11-06|15/09/2020|1.07|1.06|4750000000|4830000000|107.9|103.5|-0.0408|21934913730|0.0094|-0.0166|-0.0855|-0.1171
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-09-17|15/06/2020|1.17|1.1|5380000000|5380000000|109.4|115.9|0.0594|22239847652|0.0636|0|0.2131|-0.0037
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-05-08|15/03/2020|0.9645|0.97|5400000000|5130000000|81|85.5|0.0556|16466431761|-0.0057|0.0526|-0.4119|-0.0476
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-02-13|15/12/2019|1.64|1.63|5670000000|5760000000|91.85|104|0.1323|18672120150|0.0061|-0.0156|0.6453|0.222
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-11-06|15/09/2019|0.9968|1.08|4640000000|4820000000|90.5|79|-0.1271|18397679931|-0.077|-0.0373|0.0069|-0.0884
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-07-19|15/06/2019|0.99|1|5090000000|5090000000|80.8|81.1|0.0037|16425774525|-0.01|0|0.125|0.016
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-05-07|15/03/2019|0.88|0.88|5010000000|5010000000|82.55|76.8|-0.0697|16781530767|0|0|-0.5243|-0.0924
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-02-15|15/12/2018|1.85|1.57|5520000000|5420000000|70|79.9|0.1414|14230249670|0.1783|0.0185|0.85|0.2432
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-11-06|15/09/2018|1|1|4440000000|4440000000|67.3|70.55|0.0483|13681369232|0|0|-0.0476|-0.0731
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-07-20|15/06/2018|1.05|1.06|4790000000|4790000000|71.5|68.1|-0.0476|14535183592|-0.0094|0|0.2651|0.0504
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-05-03|15/03/2018|0.83|0.83|4560000000|4560000000|62.25|66.9|0.0747|12654757742|0|0|-0.4747|-0.0751
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-02-16|15/12/2017|1.58|1.48|4930000000|4890000000|51|59.5|0.1667|10367753331|0.0676|0.0082|0.9506|0.2545
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-11-10|15/09/2017|0.81|0.78|3930000000|3888000000|57|56.9|-0.0018|11587489017|0.0385|0.0108|-0.1474|-0.0924
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-07-25|15/06/2017|0.95|0.85|4330000000|4398000000|58.7|60.25|0.0264|11933080950|0.1176|-0.0155|0.2667|0.051
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-05-10|15/03/2017|0.75|0.76|4120000000|3877000000|65.25|62.8|-0.0375|13264625585|-0.0132|0.0627|-0.4094|-0.0374
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-02-22|15/12/2016|1.27|1.17|4280000000|4214000000|59.2|57.8|-0.0236|12034725590|0.0855|0.0157|0.8143|0.3009
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2016-10-28|15/09/2016|0.7|0.74|3290000000|3466000000|58.75|55.5|-0.0553|11943245259|-0.0541|-0.0508|0.0606|-0.1342
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2016-07-22|15/06/2016|0.66|0.80|3800000000|3983000000|56.25|57.25|0.0178|11435022056|-0.175|-0.0459||
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2022-08-11|15/06/2022||0.0022||962600000|155.25|||34132234140|||-0.9943|-0.1481
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2022-05-12|15/03/2022||0.3842||1130000000|155.25|||34132234140|||-0.9413|0.0561
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2022-02-08|15/12/2021|0.3343|6.55|1100000000|1070000000|136.8|133.5|-0.0241|30075940319|-0.949|0.028|-0.9017|0.1853
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-11-12|15/09/2021|3.4|0.2843|928000000|889550000|167.9|165.8|-0.0125|36913377802|10.9592|0.0432|-2.8085|0.0691
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-08-11|15/06/2021|-1.88|-0.7763|868000000|869410000|163|147.4|-0.0957|35836097680|1.4217|-0.0016|-1.1638|-0.149
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-05-05|15/03/2021|11.48|11.32|1020000000|1010000000|130.4|132.8|0.0184|28668876802|0.0141|0.0099|-4.9586|0.0293
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-02-09|15/12/2020|-2.9|0.6651|991000000|1000000000|130.1|134.7|0.0354|28602923478|-5.3602|-0.009|0.6111|0.2837
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-11-10|15/09/2020|-1.8|-3.11|772000000|793180000|113.3|105.7|-0.0671|24909386359|-0.4212|-0.0267|1|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-08-12|15/06/2020|-0.9|-2.75|772000000|795960000|105.2|112|0.0646|23128572801|-0.6727|-0.0301|-1.1154|-0.1925
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-05-05|15/03/2020|7.8|2.44|956000000|956080000|81.8|92.15|0.1265|17984005519|2.1967|-0.0001|-7.1905|0.0827
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-02-05|15/12/2019|-1.26|0.09|883000000|880550000|1799|2010|0.1173|395516194640|-15|0.0028|-0.0156|0.1949
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-11-07|15/09/2019|-1.28|-4.71|739000000|733230000|1505|1724|0.1455|330879306800|-0.7282|0.0079|-0.8512|-0.0586
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-08-13|15/06/2019|-8.6|-5.83|785000000|785000000|1439|1438|-0.0007|316368985040|0.4751|0|-2.075|-0.0946
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-05-09|15/03/2019|8|-0.04|867000000|831100000|1169|1375|0.1762|257008577840|-201|0.0432|-1.8649|0.1017
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-02-07|15/12/2018|-9.25|-6.17|787000000|787000000|1004|1010|0.006|220732773440|0.4992|0|2.5714|0.1906
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-11-09|15/09/2018|-2.59|-5.15|661000000|656000000|1068|995|-0.0684|234803388480|-0.4971|0.0076|0.6928|-0.0755
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-08-14|15/06/2018|-1.53|-1.58|715000000|668530000|1060|1208|0.1396|233044561600|-0.0316|0.0695|-2.2645|-0.0492
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-05-04|15/03/2018|1.21|-3.69|752000000|702500000|768|965|0.2565|168847380480|-1.3279|0.0705|-1.0761|-0.0144
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-02-06|15/12/2017|-15.9|-6.79|763000000|795880000|715|723|0.0112|157195152400|1.3417|-0.0413|0|0.1439
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-11-10|15/09/2017|0.00|-1.56|667000000|659250000|946|900|-0.0486|207981278560|-1|0.0118|0|-0.0347
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-08-16|15/06/2017|0.00|0.31|691000000|709530000|973|981|0.0082|213917319280|-1|-0.0261|0|-0.1242
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-05-09|15/03/2017|0.00|5.45|789000000|802450000|1110|1050|-0.0541|244037229600|-1|-0.0168|-1|0.0464
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-02-07|15/12/2016|3.62|3.30|754000000|750670000|1030|945|-0.0825|226448960800|0.097|0.0044|0.2027|0.1968
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-11-10|15/09/2016|3.01|2.80|630000000|663000000|908|921|0.0143|199626850880|0.075|-0.0498|-0.6131|-0.185
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-08-16|15/06/2016|7.78|0.16|773000000|687730000|932|924|-0.0086|204903331520|47.625|0.124|0|-0.0884
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-05-04|15/03/2016|7.78|0.46|848000000|759330000|1060|1158|0.0925|233044561600|15.913|0.1168|-0.3247|0.2344
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-02-09|15/12/2015|11.52|4.80|687000000|689800000|801|849|0.0599|176102541360|1.4|-0.0041|0.6387|0.03
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-11-12|15/09/2015|7.03|-0.32|667000000|554470000|761|770|0.0118|167308406960|-22.9688|0.203|0|0.1805
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-08-18|15/06/2015|7.03|-0.70|565000000|561340000|812|797|-0.0185|178520928320|-11.0429|0.0065|0.1071|-0.1308
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-05-05|15/03/2015|6.35||650000000|617000000|778|799|0.027|171045914080||0.0535|0|0.0621
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-02-09|15/12/2014||4.83|612000000|608130000|730|759|0.0397|160492952800||0.0064|-6.0313|0.1724
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-11-14|15/09/2014|3.03|-0.96|522000000|514800000|663|688|0.0377|145762777680|-4.1563|0.014|0|-0.1512
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-08-13|15/06/2014|3.03|2.24|615000000|611940000|785|748|-0.0471|172584887600|0.3527|0.005|-0.7342|-0.0654
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-05-08|15/03/2014|11.40|7.94||654730000|773|800|0.0349|169946647280|0.4358||1.7873|0.0792
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-02-05|15/12/2013|4.09|4.77||606670000|705|716|0.0156|154996618800|-0.1426||1.8601|0.1578
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2013-11-08|15/09/2013|1.43|0.03||524000000|519|570|0.0983|114103893840|46.6667|||
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2022-07-13|15/06/2022||2.2||801080000|155.6|||28335858714|||-0.009|0.0067
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2022-04-22|15/03/2022|1.76|2.22|781000000|795740000|175|158|-0.0971|31868734450|-0.2072|-0.0185|0.0233|0.1536
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2022-02-11|15/12/2021|1.72|1.62|677000000|682000000|192.6|184.5|-0.0421|35073819712|0.0617|-0.0073|-0.14|0.0595
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-10-19|15/09/2021|2|2|639000000|630400000|210|209.2|-0.0038|38242481340|0|0.0136|0.1236|0.0615
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-07-14|15/06/2021|1.78|1.73|602000000|606200000|213|204|-0.0423|38788802502|0.0289|-0.0069|-0.11|0.0186
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-04-23|15/03/2021|2|1.84|591000000|595000000|193|189.2|-0.0197|35146661422|0.087|-0.0067|0.2422|0.0017
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-02-12|15/12/2020|1.61|1.45|590000000|612000000|190.2|190.3|0.0005|34636761115|0.1103|-0.0359|-0.0747|0.0017
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-10-16|15/09/2020|1.74|1.34|589000000|599330000|131.5|136.3|0.0365|23947077601|0.2985|-0.0172|0.1013|0.0034
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-07-10|15/06/2020|1.58|1.81|587000000|592000000|126|125.7|-0.0024|22945488804|-0.1271|-0.0084|-0.1856|0
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-04-30|15/03/2020|1.94|1.71|587000000|590600000|127.3|123.6|-0.0291|23182228530|0.1345|-0.0061|0.2763|-0.0143
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-02-07|15/12/2019|1.52|1.89|595500000|615000000|160.2|158.2|-0.0125|29173549495|-0.1958|-0.0317|-0.1508|0.0321
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-10-17|15/09/2019|1.79|1.76|577000000|577000000|137.8|138|0.0015|25094352597|0.017|0|-0.0376|-0.0052
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-07-11|15/06/2019|1.86|1.73|580000000|591830000|134|133|-0.0075|24402345236|0.0751|-0.02|-0.0837|-0.0085
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-04-26|15/03/2019|2.03|1.71|585000000|594600000|127.2|125|-0.0173|23164016713|0.1871|-0.0161|0.0684|0.0281
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-02-07|15/12/2018|1.9|1.83|569000000|566780000|122|121.6|-0.0033|22217060588|0.0383|0.0039|-0.0452|-0.0018
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-10-18|15/09/2018|1.99|1.89|570000000|572040000|114.4|114.8|0.0035|20833047255|0.0529|-0.0036|0.0102|0.0215
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-07-11|15/06/2018|1.97|1.9|558000000|534590000|112.6|119|0.0568|20505254003|0.0368|0.0438|0.0479|0.0239
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-04-20|15/03/2018|1.88|1.67|545000000|557920000|112|107.6|-0.0393|20395990048|0.1257|-0.0232|0.1059|0.0361
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-02-09|15/12/2017|1.7|1.32|526000000|526850000|109.2|111|0.0165|19886089741|0.2879|-0.0016|0.0241|0.0375
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-10-19|15/09/2017|1.66|1.33|507000000|524720000|110|113|0.0273|20031775940|0.2481|-0.0338|-0.0568|-0.0193
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-07-12|15/06/2017|1.76|1.40|517000000|530560000|103.5|105.5|0.0193|18848080089|0.2571|-0.0256|0.0414|-0.0152
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-04-27|15/03/2017|1.69|1.42|525000000|547790000|98.75|98.5|-0.0025|17983071583|0.1901|-0.0416|0.2071|0.0375
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-02-13|15/12/2016|1.4|1.19|506000000|503630000|90|92.25|0.025|16389634860|0.1765|0.0047|0.0769|0.0608
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2016-11-01|15/09/2016|1.3|1.20|477000000|479520000|88.5|87.25|-0.0141|16116474279|0.0833|-0.0053|0.1881|-0.2129
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2015-05-07|15/03/2015||1.01|606000000|465180000|74.75|74.5|-0.0033|13612502287||0.3027|0.1609|0.171
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2015-02-24|15/12/2014|0.70|0.87|517500000|441320000|85|84.75|-0.0029|15479099590|-0.1954|0.1726||
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2022-07-14|15/06/2022||0.6475||2380000000|74|||20155348402|||0.0702|0.0042
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2022-04-22|15/03/2022|0.6|0.605|2370000000|2370000000|74.4|78.25|0.0517|20264296647|-0.0083|0|-0.2308|-0.0366
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2022-02-03|15/12/2021|0.78|0.7935|2460000000|2460000000|96|85.8|-0.1062|26147479008|-0.017|0|0.1192|0.0933
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-10-28|15/09/2021|0.6969|0.6937|2250000000|2250000000|117.1|117|-0.0009|31894476583|0.0046|0|-0.0246|0.0227
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-07-15|15/06/2021|0.7145|0.7367|2200000000|2200000000|89.05|97.45|0.0943|24254511307|-0.0301|0|0.0826|0.0138
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-04-27|15/03/2021|0.66|0.6686|2170000000|2170000000|76.85|82.25|0.0703|20931601269|-0.0129|0|-0.0149|-0.0958
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-02-03|15/12/2020|0.67|0.773|2400000000|2400000000|64.1|65.75|0.0257|17458889214|-0.1332|0|0.3924|0.1215
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-10-28|15/09/2020|0.4812|0.4825|2140000000|2140000000|59.5|60.3|0.0134|16205989594|-0.0027|0|0.128|-0.0531
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-07-17|15/06/2020|0.4266|0.44|2260000000|2260000000|51.85|53.85|0.0386|14122361944|-0.0305|0|-0.0624|-0.0044
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-04-27|15/03/2020|0.455|0.43|2270000000|2270000000|53.5|49.24|-0.0796|14571772156|0.0581|0|-0.2288|-0.0772
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-02-03|15/12/2019|0.59|0.61|2460000000|2460000000|46.16|50.2|0.0875|12572579448|-0.0328|0|1.6049|0.1495
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-10-22|15/09/2019|0.2265|0.23|2140000000|2140000000|41.36|40.06|-0.0314|11265205706|-0.0152|0|-0.3738|-0.0273
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-07-18|15/06/2019|0.3617|0.36|2200000000|2140000000|40.7|38.92|-0.0437|11085441829|0.0047|0.028|-0.0224|0.0377
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-05-07|15/03/2019|0.37|0.43|2120000000|2120000000|34.38|35.26|0.0256|9364066211|-0.1395|0|-0.5698|-0.0823
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-02-03|15/12/2018|0.86|0.69|2310000000|2310000000|32.6|30.05|-0.0782|8879247664|0.2464|0|2.5174|0.1667
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-10-22|15/09/2018|0.2445|0.25|1980000000|1980000000|28.4|28.9|0.0176|7735295769|-0.022|0|-0.3566|-0.005
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-07-19|15/06/2018|0.38|0.36|1990000000|1990000000|30.6|30|-0.0196|8334509038|0.0556|0|0.5833|0.0258
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-05-04|15/03/2018|0.24|0.28|1940000000|1900000000|26|29.1|0.1192|7081608898|-0.1429|0.0211|-2.0667|-0.0628
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-01-29|15/12/2017|-0.225|0.10|2070000000|2106000000|27|25.6|-0.0519|7353978471|-3.25|-0.0171|-0.1964|0.15
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-11-29|15/09/2017|-0.28||1800000000|||24.63|-1||||-1.9655|-0.1705
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-11-10|15/12/2016|0.29||2170000000|||24.63|-1||||-0.1471|0.1481
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-08-30|15/06/2017|0.34||1890000000|||24.63|-1||||-0.4333|-0.0207
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-05-04|15/03/2017|0.6||1930000000|||24.63|-1|||||
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2022-07-14|15/06/2022||1.02||627610000|109.3|||36069001007|||0.0747|0.0018
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2022-04-26|15/03/2022|1.85|0.9491|616000000|626510000|112.9|110|-0.0257|37257000504|0.9492|-0.0168|1|0.0216
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2022-02-07|15/12/2021|0.925|0.9333|603000000|603000000|143.8|143.2|-0.0042|47454001007|-0.0089|0|-0.63|0.0308
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-10-22|15/09/2021|2.5|1.04|585000000|581330000|147.8|154|0.0419|48774001007|1.4038|0.0063|-0.2647|0.0192
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-07-08|15/06/2021|3.4|0.921|574000000|582050000|145.4|149.4|0.0275|47981997986|2.6916|-0.0138|0.5455|0.0232
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-04-27|15/03/2021|2.2|0.8675|561000000|574340000|137.7|133.6|-0.0298|45440998993|1.536|-0.0232|1.6222|0.0108
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-02-09|15/12/2020|0.839|0.82|555000000|562500000|125.3|122.8|-0.02|41349001007|0.0232|-0.0133|-0.2373|0.0354
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-10-23|15/09/2020|1.1|0.8892|536000000|538800000|130.7|121.9|-0.0673|43130998993|0.2371|-0.0052|0.1|0.0347
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-07-16|15/06/2020|1|0.79|518000000|523780000|110.1|105.4|-0.0427|36332999496|0.2658|-0.011|0|-0.0096
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-04-29|15/03/2020|1|0.77|523000000|525790000|102.4|101.3|-0.0107|33792000504|0.2987|-0.0053|0.2375|0.0155
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-02-05|15/12/2019|0.8081|0.73|515000000|518560000|126.3|125.2|-0.0087|41679001007|0.107|-0.0069|-0.4228|0.0098
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-10-22|15/09/2019|1.4|1.47|510000000|511380000|114|105.8|-0.0719|37620000000|-0.0476|-0.0027|1|0.0139
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-07-17|15/06/2019|0.7|0.79|503000000|507550000|103.2|102|-0.0116|34055998993|-0.1139|-0.009|-0.1474|0.0121
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-05-02|15/03/2019|0.821|0.75|497000000|365100000|91.35|92.15|0.0088|30145499496|0.0947|0.3613|-0.7839|0.416
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-02-05|15/12/2018|3.8|0.68|351000000|342560000|91.35|91.95|0.0066|30145499496|4.5882|0.0246|3.0207|-0.0565
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-10-25|15/09/2018|0.9451|0.85|372000000|381900000|81.75|80.7|-0.0128|26977500000|0.1119|-0.0259|-3.2502|0.0192
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-07-19|15/06/2018|-0.42|0.65|365000000|380000000|89.5|88.7|-0.0089|29535000000|-1.6462|-0.0395|-1.6|0.0704
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-04-24|15/03/2018|0.7|0.55|341000000|325000000|76.45|76.3|-0.002|25228498993|0.2727|0.0492|0.2963|0.0965
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-02-08|15/12/2017|0.54|0.53|311000000|439500000|70.2|70.25|0.0007|23165998993|0.0189|-0.2924|-0.46|-0.0799
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-10-26|15/09/2017|1|0.62|338000000|434760000|77.95|77.5|-0.0058|25723498993|0.6129|-0.2226|-0.6429|0.0764
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-08-09|15/06/2017|2.8|0.52|314000000|423280000|84.7|83.9|-0.0094|27950998993|4.3846|-0.2582|0.75|0.0432
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-04-26|15/03/2017|1.6|0.52|301000000|434530000|77|76.05|-0.0123|25410000000|2.0769|-0.3073|2.2|0.0636
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-02-24|15/12/2016|0.5|0.45|283000000|440300000|74.65|73.2|-0.0194|24634500504|0.1111|-0.3573|-0.0429|-0.0929
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2016-11-08|15/09/2016|0.5224|0.47|312000000|414500000|66.9|66.9|0|22077000504|0.1115|-0.2473|-4.265|-0.1832
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2015-04-28|15/03/2015|-0.16|0.43|382000000|377230000|75.1|70.55|-0.0606|24782999496|-1.3721|0.0126|-1.16|0.0053
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2015-02-18|15/12/2014|1.00|0.35|380000000|390780000|72.3|74.5|0.0304|23859001007|1.8571|-0.0276|-2|-0.0331
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-11-05|15/09/2014|-1.00|0.36|393000000|391960000|55.8|56.15|0.0063|18413999748|-3.7778|0.0027|-1.9091|-0.0025
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-08-06|15/06/2014|1.10|0.29|394000000|391350000|55.35|53.8|-0.028|18265499496|2.7931|0.0068|0|-0.0122
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-04-29|15/03/2014|1.10|0.26||396200000|53.15|53.15|0|17539500504|3.2308||-0.4762|0.0022
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-02-19|15/12/2013|2.10|0.12||395330000|51.25|52.8|0.0302|16912500000|16.5||0.4483|-0.0023
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2013-11-06|15/09/2013|1.45|0.33||396250000|45.12|45.7|0.0129|14889599648|3.3939|||
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2022-07-12|15/06/2022||2.09||774300000|109.2|||20859690597|||0.1547|0.0845
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2022-04-19|15/03/2022|1.75|1.81|714000000|714000000|121.8|113.3|-0.0698|23266579206|-0.0331|0|0.0234|0.0625
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2022-02-17|15/12/2021|1.71|1.76|672000000|672000000|145|139.1|-0.0407|27698307885|-0.0284|0|-0.0806|0.0599
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-10-21|15/09/2021|1.86|1.9|634000000|634000000|139|145.2|0.0446|26552171007|-0.0211|0|0.2828|0.0875
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-07-13|15/06/2021|1.45|1.58|583000000|583000000|135.8|132.6|-0.0236|25940898588|-0.0823|0|0.0584|0.03
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-04-21|15/03/2021|1.37|1.37|566000000|567670000|105.5|102|-0.0332|20152906772|0|-0.0029|-0.0987|0.0125
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-02-15|15/12/2020|1.52|1.08|559000000|547330000|81|81.55|0.0068|15472847853|0.4074|0.0213|-0.0065|0.009
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-10-22|15/09/2020|1.53|1.82|554000000|551500000|76.6|78.5|0.0248|14632347184|-0.1593|0.0045|0.1333|0.1399
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-07-13|15/06/2020|1.35||486000000|462500000|65.75|66.7|0.0144|12559749955||0.0508|-0.0146|0.1368
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-06-03|15/03/2020|1.37|1.37|427500000|430000000|63.3|66|0.0427|12091743917|0|-0.0058|0.096|0.1191
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-02-26|15/12/2019|1.25|1.25|382000000|382000000|88.35|83.9|-0.0504|16876865237|0|0|-0.0458|0.1576
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-11-27|15/09/2019|1.31|1.31|330000000|330000000|73.75|72.85|-0.0122|14087932459|0|0|0.0917|-0.0045
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-08-28|15/06/2019|1.2|1.2|331500000|331500000|64.35|65.8|0.0225|12292317725|0|0|0.1321|0.0327
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-05-29|15/03/2019|1.06|1.06|321000000|320500000|61.4|60|-0.0228|11728801010|0|0.0016|-0.3117|0.2996
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-05-09|15/03/2018|1.54||247000000||58.4|57.9|-0.0086|11155732571|||0.2222|-0.2208
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-02-27|15/12/2018|1.26|1.26|317000000|317000000|52.81|53.33|0.0098|10087915017|0|0|-0.6761|0.2169
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-11-28|15/09/2018|3.89||260500000|179000000|42.45|43.1|0.0153|8108918558||0.4553|1.2356|0.1132
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-11-06|15/09/2017|1.74||234000000|||42.33|-1||||-0.2658|0.4182
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-08-29|15/06/2018|2.37||165000000|||42.33|-1|||||
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2022-08-24|15/06/2022||-5.91||344340000|135.9|||9562155688|||0.1172|0.1459
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2022-05-09|15/03/2022||-5.29||300510000|135.9|||9562155688|||-100.2495|-0.4602
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2022-03-04|15/12/2021|-1.5|0.0533|544000000|556690000|151.2|140.55|-0.0704|10638690035|-29.1426|-0.0228|0.1538|0.2125
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-11-12|15/09/2021|-1.3|-0.4925|448660000|502270000|307.2|308.4|0.0039|21615117557|1.6396|-0.1067|-0.4583|0.2126
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-08-24|15/06/2021|-2.4|0.42|370000000|621220000|313.4|322.5|0.029|22051358858|-6.7143|-0.4044|0.0909|-0.3087
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-05-27|15/03/2021|-2.2|-0.935|535250000|450830000|275.3|270|-0.0193|19370577353|1.3529|0.1873|-0.7427|1.3373
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-04-21|15/12/2020|-8.55|-1.57|229000000|228960000|279|284.8|0.0208|19630916532|4.4459|0.0002|-18.1|-0.59
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-11-11|15/09/2020|0.5|0.5025|558490000|575290000|179.8|189.1|0.0517|12651035313|-0.005|-0.0292|-0.7727|-0.2019
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-08-26|15/06/2020|2.2|-1.91|699800000|716000000|194.8|210|0.078|13706460933|-2.1518|-0.0226|-0.8244|0.9173
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-05-14|15/03/2020|12.53|10.28|365000000|390130000|182.4|192.7|0.0565|12833975110|0.2189|-0.0644|-9.8239|0.2582
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-02-20|15/12/2019|-1.42|-1.06|290100000|229700000|191.4|200|0.0449|13467230482|0.3396|0.263|-0.4156|1.0146
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-11-06|15/09/2019|-2.43|-2.81|144000000|147000000|123.5|124.6|0.0089|8689670938|-0.1352|-0.0204|-0.0395|0.4207
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-08-14|15/06/2019|-2.53|-2.58|101360000|156000000|131.6|125|-0.0502|9259601202|-0.0194|-0.3503|0.0369|-0.2019
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-05-22|15/03/2019|-2.44|-2.09|127000000|108770000|110.7|125.8|0.1364|7789040861|0.1675|0.1676|-0.0161|-0.2989
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-03-21|15/12/2018|-2.48|-8.13|181150000|287770000|109.2|106|-0.0293|7683498299|-0.695|-0.3705|-4.1992|-0.184
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-11-09|15/09/2018|0.7752|-2.59|222000000|131720000|125.8|119.2|-0.0525|8851503081|-1.2993|0.6854|-1.2882|1.5814
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-08-16|15/06/2018|-2.69|-3.45|86000000|85980000|143.9|134.5|-0.0653|10125049352|-0.2203|0.0002|-0.3969|6.8182
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-05-24|15/03/2018|-4.46|-4.07|11000000|65720000|162.9|161.2|-0.0104|11461921804|0.0958|-0.8326|-0.0176|-0.8996
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-03-12|15/12/2017|-4.54|-2.12|109520000|30000000|196.7|171.3|-0.1291|13840147749|1.1415|2.6507|-1.5858|-0.8508
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-11-08|15/09/2017|7.75|3.55|734150000|343460000|259.5|252|-0.0289|18258863226|1.1831|1.1375|5.8584|0.8486
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-08-25|15/06/2017|1.13|0.91|397140000|292180000|418.5|409.5|-0.0215|29446374798|0.2418|0.3592|-8.7239|1.0058
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-05-04|15/03/2017|-0.1463|1.11|198000000|294910000|373.5|372|-0.004|26280097938|-1.1318|-0.3286|-1.071|-0.523
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-03-20|15/12/2016|2.06|2.51|415100000|460850000|350|332.5|-0.05|24626597800|-0.1793|-0.0993|-0.1825|-0.0822
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-11-09|15/09/2016|2.52|2.42|452300000|412250000|220|236|0.0727|15479575760|0.0413|0.0971|-0.2125|2.8791
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-08-17|15/06/2016|3.20|-2.84|116600000|93820000|245|236.5|-0.0347|17238618460|-2.1268|0.2428|-1.6957|4.1684
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-05-13|15/03/2016|-4.60|-2.48|22560000|102300000|260|244.5|-0.0596|18294044080|0.8548|-0.7795|0|-0.9289
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-03-07|15/12/2015|-4.60|-0.87|317500000|255620000|289.5|274.5|-0.0518|20369714466|4.2874|0.2421|0|3.0139
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-11-03|15/09/2015|0.00|-0.44|79100000|218330000|271.5|280|0.0313|19103203722|-1|-0.6377|-1|-0.8732
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-08-25|15/06/2015|-1.80|-0.25|623900000|284020000|264|285|0.0795|18575490912|6.2|1.1967|-1.8182|1.6572
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-05-05|15/03/2015|2.20|-0.68|234800000|312100000|317.5|296|-0.0677|22339842290|-4.2353|-0.2477|-1.5075|-0.5661
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-03-11|15/12/2014||1.34|541200000|750200000|318.5|323|0.0141|22410203998||-0.2786|-34.5|1.4032
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-11-13|15/09/2014|3.54|-0.04|225200000|393920000|187|180.5|-0.0348|13157639396|-89.5|-0.4283|-2.6857|0.369
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-08-28|15/06/2014|-2.10|0.30|164500000|300000000|117.5|112|-0.0468|8267500690|-8|-0.4517|0|0.085
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-05-14|15/03/2014|0.00|0.02||276500000|132.5|127.5|-0.0377|9322926310|-1||-1|-0.089
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-03-19|15/12/2013|-1.03|0.90||303500000|100.5|98.5|-0.0199|7071351654|-2.1444||-2.4714|0.1933
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2013-11-14|15/09/2013|0.70|-0.90||254330000|71|75|0.0563|4995681268|-1.7778|||
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2022-07-07|15/03/2022|||||1240.5|||266235463700|||0|0
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2021-11-17|15/09/2021|-0.76||429600000||1203.5|1079|-0.1034|258294542977|||-0.2963|3.4984
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2021-07-14|15/03/2021|-1.08||95500000||1150.5|1075|-0.0656|246919710590|||0.8947|-0.6816
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2020-11-19|15/09/2020|-0.57||299900000||1383|1333|-0.0362|296818739457|||-0.4911|-0.6907
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2020-07-09|15/03/2020|-1.12||969500000||763.5|662|-0.1329|163861972217|||-1.5989|-0.63
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2019-11-21|15/09/2019|1.87||2620000000||1350|1384|0.0252|289736296650|||0.9082|-0.1656
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2019-07-11|15/03/2019|0.98||3140000000||842|860.5|0.022|180709601318|||-0.4731|0.3956
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2018-11-15|15/09/2018|1.86||2250000000||983.5|802.5|-0.184|211078257597|||-5.3256|2.0911
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2018-07-11|15/03/2018|-0.43||727900000||772|999.5|0.2947|165686237788|||-1.3675|-0.5615
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2017-11-16|15/09/2017|1.17||1660000000||600|660|0.1|128771687400|||-4|2.3982
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2017-07-13|15/03/2017|-0.39||488500000||664.5|515|-0.225|142614643796|||-1.4333|-0.606
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2016-11-17|15/09/2016|0.9||1240000000||403.5|448|0.1103|86598959777|||-5.7368|2.2512
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2016-08-16|15/03/2016|-0.19||381400000||504|479.25|-0.0491|108168217416|||-1.2405|-0.6261
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2015-11-19|15/09/2015|0.79||1020000000||469.75|502.5|0.0697|100817500260||||
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2022-08-16|15/06/2022||10.2||2080000000|395.6|||25751339895|||-0.0221|-0.0048
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2022-05-03|15/03/2022||10.43||2090000000|395.6|||25751339895|||-0.1352|-0.0095
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2022-02-22|15/12/2021|12.78|12.06|2230000000|2110000000|385.7|379.4|-0.0163|25106905861|0.0597|0.0569|0.3772|0.0825
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2021-11-02|15/09/2021|9.28|8.34|2060000000|1960000000|315.2|342.3|0.086|20517751577|0.1127|0.051|-0.1187|-0.0329
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2021-08-17|15/06/2021|10.53|10.77|2130000000|2130000000|324.1|287.3|-0.1135|21097091224|-0.0223|0|-0.0961|-0.0491
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2021-05-04|15/03/2021|11.65|11.37|2240000000|2190000000|302.6|305.6|0.0099|19697561904|0.0246|0.0228|0.0718|0.0516
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2021-02-23|15/12/2020|10.87|10.9|2130000000|2140000000|267|261.5|-0.0206|17380201329|-0.0028|-0.0047|0.2064|0.065
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2020-11-03|15/09/2020|9.01|9.04|2000000000|1930000000|197|208.5|0.0584|12823594239|-0.0033|0.0363|-0.2027|-0.0244
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2020-08-18|15/06/2020|11.3|11.47|2050000000|2050000000|215.3|200.4|-0.0692|14014821720|-0.0148|0|-2.4304|0.1389
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2020-05-05|15/03/2020|-7.9|-8.59|1800000000|1750000000|172.45|176.3|0.0223|11225526839|-0.0803|0.0286|-1.38|-0.1928
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2020-02-25|15/12/2019|20.79|11.89|2230000000|2230000000|271.5|250|-0.0792|17673126071|0.7485|0|1.97|0.2186
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2019-10-30|15/09/2019|7|6.01|1830000000|1920000000|241|222.7|-0.0759|15687747267|0.1647|-0.0469|-0.125|-0.0615
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2019-08-20|15/06/2019|8|6.59|1950000000|2010000000|196.8|190.2|-0.0335|12810575560|0.214|-0.0299|-0.1304|-0.0488
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2019-05-09|15/03/2019|9.2|6.4|2050000000|2000000000|261.7|261.3|-0.0015|17035201873|0.4375|0.025|0.6943|0.0963
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2019-02-26|15/12/2018|5.43|6.08|1870000000|2000000000|255.6|251|-0.018|16638125715|-0.1069|-0.065|-0.3899|-0.1262
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2018-10-30|15/09/2018|8.9|6.98|2140000000|2070000000|293.7|269.3|-0.0831|19118222257|0.2751|0.0338|-0.1188|0.0388
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2018-08-21|15/06/2018|10.1|9.78|2060000000|2160000000|349|335.6|-0.0384|22717941063|0.0327|-0.0463|-0.0316|0.0619
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2018-05-09|15/03/2018|10.43|9.15|1940000000|1940000000|372.6|353.1|-0.0523|24254168994|0.1399|0|0.1961|-0.1142
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2018-02-20|15/12/2017|8.72|8.21|2190000000|2100000000|349.8|353.7|0.0111|22770015778|0.0621|0.0429|-0.0418|0.1526
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2017-10-25|15/09/2017|9.1|7.13|1900000000|2010000000|362.8|359.1|-0.0102|23616242809|0.2763|-0.0547|0.1519|-0.064
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2017-08-22|15/06/2017|7.9|6.83|2030000000|1960000000|383.5|380.1|-0.0089|24963697415|0.1567|0.0357|-0.1939|-0.0938
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2017-05-02|15/03/2017|9.8|7.36|2240000000|2016000000|367.8|353.3|-0.0394|23941714744|0.3315|0.1111|-0.2519|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2017-02-21|15/12/2016|13.1|7.56|2240000000|2181000000|372.9|363.2|-0.026|24273696515|0.7328|0.0271|0.6709|-0.0894
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2016-10-27|15/09/2016|7.84|7.16|2460000000|2034000000|338.7|310.2|-0.0841|22047469672|0.095|0.2094|-0.0989|-0.5478
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2016-08-18|15/06/2016|8.70|5.87|5440000000|2014000000|278.3|288.7|0.0374|18115767107|0.4821|1.7011|1.122|-0.0604
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2016-04-28|15/03/2016|4.10|4.47|5790000000|1877000000|281.6|266.1|-0.055|18330579777|-0.0828|2.0847|-0.5346|0.0722
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2016-02-23|15/12/2015|8.81|8.75|5400000000|2315000000|300.8|287.3|-0.0449|19580390815|0.0069|1.3326|2.3885|-0.0543
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2015-10-29|15/09/2015|2.60|6.65|5710000000|2111000000|348.4|331.1|-0.0497|22678884033|-0.609|1.7049|0|-0.4256
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2015-08-18|15/06/2015|2.60|8.37|9940000000|2574000000|366|384.2|0.0497|23824545642|-0.6894|2.8617|-0.7519|0.4836
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2015-04-29|15/03/2015|10.48|3.89|6700000000|2022000000|336|326.6|-0.028|21871714032|1.6941|2.3136|1.5561|0.4165
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2015-02-24|15/12/2014|4.10|4.04|4730000000|2137000000|317.1|287.5|-0.0933|20641430515|0.0149|1.2134|-0.2882|0.1453
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2014-10-29|15/09/2014|5.76|4.67|4130000000|2033000000|314.6|317|0.0076|20478694548|0.2334|1.0315|0|-0.3218
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2014-08-19|15/06/2014|5.76|30.01|6090000000|4458000000|315.4|300.7|-0.0466|20530769262|-0.8081|0.3661|0.2025|1.2447
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2014-04-30|15/03/2014|4.79|7.42||1986000000|309.3|298.4|-0.0352|20133693104|-0.3544||-0.2709|0.0735
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2014-02-25|15/12/2013|6.57|6.05||1850000000|307|326.1|0.0622|19983976809|0.086||0.2189|0.0324
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2013-10-30|15/09/2013|5.39|4.89||1792000000|307.2|310.1|0.0094|19996996481|0.1022|||
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2022-03-30|15/12/2021|||||2338|2620|0.1206|177755521440|||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2021-09-15|15/06/2021||||237800000|3200|3156|-0.0138|243292416000|||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2021-04-12|15/12/2020|||||2800|2868|0.0243|212880864000|||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2020-04-16|15/12/2019||0.28||153200000|1518|1479|-0.0257|115411839840|||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2019-09-18|15/06/2019|||||1416|1303|-0.0798|107656894080|||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2018-05-01|15/12/2017|0.06||87670000|71200000|1818|1872|0.0297|138220503840||0.2313|0|0.375
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2017-09-11|15/06/2017|0.06|0.13|63760000|63700000|1390|1360|-0.0216|105680143200|-0.5385|0.0009|-0.25|0.1768
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2017-04-03|15/12/2016|0.08||54180000||647|705|0.0896|49190685360|||3|0.2775
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2016-09-13|15/06/2016|0.02||42410000||394|415|0.0533|29955378720|||-0.5|0.2459
05661|MSCI_EU_SMALLCAP|KWS|GBP|Information Technology|940863|2016-04-05|15/12/2015|0.04||34040000||218.5|233.5|0.0686|16612310280||||
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2022-07-22|15/06/2022||6.52||32480000000|58.64|||60389542888|||0.2514|0.1505
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2022-04-26|15/03/2022|5.84|5.21|31580000000|28230000000|57.5|59.38|0.0327|59215531245|0.1209|0.1187|0.1019|0.1551
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2022-01-28|15/12/2021|5.3|4.65|27340000000|26730000000|48.15|48|-0.0031|49586572518|0.1398|0.0228|0.2184|0.0841
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2021-10-25|15/09/2021|4.35|3.27|25220000000|24410000000|39.6|42.98|0.0854|40781477338|0.3303|0.0332|0.3898|0.0655
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2021-07-21|15/06/2021|3.13|2.62|23670000000|23740000000|39.84|40.25|0.0103|41028639545|0.1947|-0.0029|1.1438|0.204
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2021-04-26|15/03/2021|1.46|1.02|19660000000|19800000000|45.18|43.33|-0.0409|46527960343|0.4314|-0.0071|3.4242|0.1572
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2021-02-15|15/12/2020|0.33|-0.0899|16990000000|15830000000|33.3|34.4|0.033|34293515570|-4.6707|0.0733|-1.4583|0.1733
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2020-10-22|15/09/2020|-0.72|-0.8208|14480000000|14390000000|28.23|27.01|-0.0432|29072250782|-0.1228|0.0063|1.5714|-0.0449
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2020-07-21|15/06/2020|-0.28|-0.34|15160000000|14190000000|24.89|25.18|0.0117|25632600636|-0.1765|0.0684|-2.6471|-0.1923
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2020-04-27|15/03/2020|0.17|0.17|18770000000|17830000000|21.36|22.43|0.0501|21997283192|0|0.0527|-1.1405|0.1061
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2020-01-27|15/12/2019|-1.21|-0.57|16970000000|16790000000|28.63|29.22|0.0206|29484184519|1.1228|0.0107|-41.3333|-0.0993
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2019-10-23|15/09/2019|0.03|0.24|18840000000|18050000000|25.63|24.9|-0.0285|26394678541|-0.875|0.0438|-0.9694|-0.0877
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2019-07-19|15/06/2019|0.98|1.21|20650000000|20110000000|25.75|25.15|-0.0233|26518259645|-0.1901|0.0269|-0.2097|0.0315
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2019-04-27|15/03/2019|1.24|1.28|20020000000|19620000000|31.14|31.09|-0.0016|32069071423|-0.0313|0.0204|0.8507|0.04
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2019-01-29|15/12/2018|0.67|0.76|19250000000|18690000000|26.91|29.36|0.091|27712868466|-0.1184|0.03|-0.2118|0.011
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2018-10-26|15/09/2018|0.85|1.19|19040000000|18810000000|29.6|28.97|-0.0213|30483126042|-0.2857|0.0122|-0.3307|-0.0114
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2018-07-23|15/06/2018|1.27|1.34|19260000000|19550000000|32.71|34.5|0.0547|33685912571|-0.0522|-0.0148|0.9538|0.1075
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2018-04-20|15/03/2018|0.65|0.76|17390000000|17640000000|42.39|40.73|-0.0392|43654718841|-0.1447|-0.0142|1.0313|0.0217
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2018-01-26|15/12/2017|0.32|0.51|17020000000|15809000000|40.24|41.08|0.0209|41440575247|-0.3725|0.0766|-0.4286|0.0513
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2017-10-25|15/09/2017|0.56|0.63|16190000000|15394000000|34.57|33.33|-0.0359|35601406906|-0.1111|0.0517|-0.3488|-0.0543
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2017-07-20|15/06/2017|0.86|0.62|17120000000|16999000000|35|34.43|-0.0163|36044236410|0.3871|0.0071|0.7551|0.0877
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2017-04-21|15/03/2017|0.49|0.05|15740000000|14748000000|29.25|31.59|0.08|30122683286|8.8|0.0673|6|0.09
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2017-02-14|15/12/2016|0.07||14440000000|13512000000|33.2|32.62|-0.0175|34190533609||0.0687|-0.8778|0.0712
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2016-10-28|15/09/2016|0.5729||13480000000|14315000000|24.45|23.98|-0.0192|25179474506||-0.0583|0|0.0606
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2014-10-27|15/09/2014||0.73||13497000000|44.71|46.57|0.0416|46043936483|||1.7037|0.4392
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2014-07-23|15/06/2014|0.19|0.27||9378000000|59.8|62.65|0.0477|61584151709|-0.2963||-1.7917|0.0275
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2014-04-25|15/03/2014|-0.24|-0.53||9127000000|44.52|48.19|0.0824|45848269185|-0.5472||-0.6962|0.0265
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2014-02-07|15/12/2013|-0.79|-0.54||8891000000|46.3|45.07|-0.0266|47681374808|0.463||-0.4357|0.0587
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2013-10-25|15/09/2013|-1.40|||8398000000|38.66|36.6|-0.0533|39813433546||||
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2022-08-24|15/06/2022||1.22||6240000000|88.7|||52818712287|||-0.024|0.0852
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2022-05-13|15/03/2022||1.25||5750000000|88.7|||52818712287|||0.1682|-0.0527
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2022-02-17|15/12/2021|1.02|1.07|6520000000|6070000000|79.08|77.32|-0.0223|47090236844|-0.0467|0.0741|1.2174|0.03
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2021-11-11|15/09/2021|0.46|0.7853|6330000000|5910000000|73.48|71.04|-0.0332|43755572601|-0.4142|0.0711|-0.3784|0.1943
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2021-08-19|15/06/2021|0.74|0.8009|5300000000|5220000000|80.44|79.56|-0.0109|47900084459|-0.076|0.0153|0.2759|0.0751
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2021-05-20|15/03/2021|0.58|0.591|4930000000|5360000000|74.22|78.08|0.052|44196223509|-0.0186|-0.0802|-0.0645|-0.0464
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2021-02-19|15/12/2020|0.62|0.483|5170000000|5250000000|61.96|68.98|0.1133|36895687458|0.2836|-0.0152|0.1923|0.0839
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2020-11-12|15/09/2020|0.52|0.4117|4770000000|4710000000|57.88|57.1|-0.0135|34466146886|0.2631|0.0127|0.2381|0.0127
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2020-08-20|15/06/2020|0.42|0.51|4710000000|5130000000|57.18|54.54|-0.0462|34049313287|-0.1765|-0.0819|-0.5385|-0.113
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2020-05-14|15/03/2020|0.91|1.2|5310000000|5500000000|56.54|54.08|-0.0435|33668209062|-0.2417|-0.0345|-0.09|0.0134
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2020-02-25|15/12/2019|1|0.97|5240000000|5250000000|58.92|62.6|0.0625|35085440116|0.0309|-0.0019|0.7544|0.0275
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2019-11-13|15/09/2019|0.57|0.84|5100000000|5230000000|63|63.14|0.0022|37514982960|-0.3214|-0.0249|-0.43|-0.0449
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2019-08-21|15/06/2019|1|1.05|5340000000|4970000000|61.94|60.08|-0.03|36883777667|-0.0476|0.0744|0.0309|0.1242
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2019-05-14|15/03/2019|0.97|1.07|4750000000|4700000000|62.22|58.98|-0.0521|37050512469|-0.0935|0.0106|-0.3533|-0.1105
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2019-02-26|15/12/2018|1.5|1.43|5340000000|5270000000|68.98|65.74|-0.047|41075930961|0.049|0.0133|0.7666|0.1973
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2018-11-08|15/09/2018|0.8491|0.97|4460000000|4670000000|76.04|79.84|0.05|45279989502|-0.1246|-0.045|-0.3366|-0.1151
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2018-08-22|15/06/2018|1.28|1.28|5040000000|4860000000|61.18|60.64|-0.0088|36431216967|0|0.037|-0.0229|0.008
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2018-05-08|15/03/2018|1.31|1.17|5000000000|5150000000|61.6|58.74|-0.0464|36681315763|0.1197|-0.0291|0.1696|0.0941
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2018-02-26|15/12/2017|1.12|0.96|4570000000|5080000000|48.35|46.1|-0.0465|28791259823|0.1667|-0.1004|-0.0088|0.0458
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2017-11-10|15/09/2017|1.13|1.14|4370000000|5173000000|47.18|48.65|0.0312|28094554087|-0.0088|-0.1552|0.0762|0.0355
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2017-08-24|15/06/2017|1.05|1.22|4220000000|4588000000|51.85|50.9|-0.0183|30875425543|-0.1393|-0.0802|-0.3396|-0.2271
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2017-05-11|15/03/2017|1.59|1.33|5460000000|4822000000|45.05|45.5|0.01|26826189742|0.1955|0.1323|0.252|0.1098
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2017-02-21|15/12/2016|1.27|1.20|4920000000|4808000000|44.72|45.49|0.0172|26629683869|0.0583|0.0233|0.9272|0.1522
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2016-11-10|15/09/2016|0.659|0.84|4270000000|3994000000|43.5|43.4|-0.0023|25903202520|-0.2155|0.0691|-0.9159|0.0023
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2016-08-18|15/06/2016|7.84|0.95|4260000000|4016000000|36.5|35|-0.0411|21734871080|7.2526|0.0608|-0.2238|0.1152
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2016-05-12|15/03/2016|10.10|0.77|3820000000|3547000000|41.4|41|-0.0097|24652703997|12.1169|0.077|0|0.073
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2016-02-23|15/12/2015|10.10|0.43|3560000000|3740000000|36|36.8|0.0222|21437133120|22.4884|-0.0481|-0.3333|0.0821
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2015-11-11|15/09/2015|15.15|0.40|3290000000|3392000000|30.1|29.5|-0.0199|17923825419|36.875|-0.0301|2.6772|-0.009
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2015-08-13|15/06/2015|4.12|0.41|3320000000|3294000000|28.3|28.3|0|16851968082|9.0488|0.0079|4.15|0.0153
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2015-05-13|15/03/2015|0.80|0.47|3270000000|3286000000|24.7|25.6|0.0364|14708255678|0.7021|-0.0049|-0.9362|0.0031
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2015-02-24|15/12/2014|12.53|0.59|3260000000|3521000000|27|25.6|-0.0519|16077849840|20.2373|-0.0741|1.8094|0.1014
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2014-11-12|15/09/2014|4.46|0.45|2960000000|3088000000|26.9|25.7|-0.0446|16018302021|8.9111|-0.0415|0.3195|-0.5346
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2014-08-21|15/06/2014|3.38|0.65|6360000000|2975000000|22|22.2|0.0091|13100470240|4.2|1.1378|-0.5827|0.1019
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2014-05-14|15/03/2014|8.10|0.65||2700000000|20.9|21.4|0.0239|12445446501|11.4615||-0.535|-0.0618
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2014-02-25|15/12/2013|17.42|0.56||2878000000|18.4|18.4|0|10956756701|30.1071||24.2464|0.1264
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Staples|40271|2013-11-13|15/09/2013|0.69|0.50||2555000000|17.6|17.3|-0.017|10480376419|0.38|||
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2022-07-13|15/06/2022||3.31||7710000000|406|||72085826176|||0.0997|0.0405
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2022-05-10|15/03/2022||3.01||7410000000|406|||72085826176|||-0.1952|-0.0795
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2022-02-17|15/12/2021|3.86|3.74|8110000000|8050000000|286|283.8|-0.0077|50779670656|0.0321|0.0075|0.2697|0.3039
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2021-10-27|15/09/2021|3.04|2.94|6220000000|6510000000|271|267.8|-0.0118|48116401216|0.034|-0.0445|0.0305|-0.0799
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2021-07-14|15/06/2021|2.95|2.43|6760000000|6570000000|239.2|250.4|0.0468|42470269461|0.214|0.0289|0.3053|0.0629
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2021-04-30|15/03/2021|2.26|2.28|6360000000|6550000000|207.6|217|0.0453|36859650133|-0.0088|-0.029|-0.2803|-0.1105
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2021-02-11|15/12/2020|3.14|2.67|7150000000|7150000000|173.8|186|0.0702|30858415787|0.176|0|0.3193|0.2328
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2020-10-30|15/09/2020|2.38|2.23|5800000000|5800000000|144.2|159.8|0.1082|25602896341|0.0673|0|0.7246|-0.0301
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2020-07-15|15/06/2020|1.38|1.48|5980000000|5980000000|138.8|143.4|0.0331|24644120427|-0.0676|0|0.4155|-0.1048
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2020-05-08|15/03/2020|0.9749|0.94|6680000000|6680000000|132.2|149.4|0.1301|23472280789|0.0371|0|-0.4584|-0.1814
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2020-02-12|15/12/2019|1.8|1.36|8160000000|7320000000|150.6|165.6|0.0996|26739226261|0.3235|0.1148|2.097|0.3488
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2019-10-30|15/09/2019|0.5812|0.64|6050000000|6050000000|127.8|135.8|0.0626|22691056171|-0.0919|0|0.5499|-0.0304
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2019-08-28|15/06/2019|0.375|0.41|6240000000|6240000000|105.7|119.6|0.1315|18767171445|-0.0854|0|-0.5789|0.719
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2019-05-10|15/03/2019|0.8906|0.95|3630000000|3610000000|121|117.5|-0.0289|21483706816|-0.0625|0.0055|-0.5456|-0.1253
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2019-02-14|15/12/2018|1.96|2.19|4150000000|4150000000|121|127.6|0.0545|21483706816|-0.105|0|0.6198|0.3175
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2018-10-26|15/09/2018|1.21|1.01|3150000000|3150000000|117.4554|116.2392|-0.0104|20854359591|0.198|0|0.9551|-0.1076
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2018-08-24|15/06/2018|0.6189|0.75|3530000000|3530000000|130.4867|139.8692|0.0719|23168081690|-0.1748|0|-0.2084|-0.0056
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2018-05-15|15/03/2018|0.7818|0.97|3550000000|3550000000|173.2|154.8|-0.1062|30751883925|-0.194|0|-0.5657|-0.0559
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2018-02-07|15/12/2017|1.8|1.66|3760000000|3944000000|131.2|141.8|0.0808|23294729493|0.0843|-0.0467|2.3488|0.1463
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2017-10-26|15/09/2017|0.5375|1.29|3280000000|3400000000|120.3|125.1|0.0399|21359421451|-0.5833|-0.0353|0.2454|-0.1206
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2017-08-24|15/06/2017|0.4316|1.48|3730000000|3720000000|112.5|109.5|-0.0267|19974520800|-0.7084|0.0027|-0.5684|0.0027
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2017-05-12|15/03/2017|1|1.49|3720000000|3981000000|116.8|112.9|-0.0334|20737991915|-0.3289|-0.0656|-0.4413|-0.0582
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2017-02-08|15/12/2016|1.79|1.28|3950000000|4133000000|120.3|117.3|-0.0249|21359421451|0.3984|-0.0443|0.6273|0.1516
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2016-10-28|15/09/2016|1.1|1.48|3430000000|3875000000|109.5|102.5|-0.0639|19441866912|-0.2568|-0.1148|-0.5669|-0.1695
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2016-08-26|15/06/2016|2.54|1.49|4130000000|4215000000|124.5|125|0.004|22105136352|0.7047|-0.0202|0.3298|-0.0484
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2016-04-29|15/03/2016|1.91|1.66|4340000000|4195000000|138|129.5|-0.0616|24502078848|0.1506|0.0346|2.6038|-0.0503
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2016-02-11|15/12/2015|0.53|1.75|4570000000|4460000000|132.5|128.5|-0.0302|23525546720|-0.6971|0.0247|-0.8317|0.1397
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2015-10-30|15/09/2015|3.15|1.77|4010000000|4167000000|129|131|0.0155|22904117184|0.7797|-0.0377|0.9937|-0.0498
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2015-08-21|15/06/2015|1.58|1.50|4220000000|4285000000|132|120|-0.0909|23436771072|0.0533|-0.0152|0|-0.0024
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2015-04-30|15/03/2015|1.58|1.88|4230000000|4175000000|158|163|0.0316|28053104768|-0.1596|0.0132|5.0769|-0.0298
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2015-02-06|15/12/2014|0.26|2.18|4360000000|4432000000|131.5|133|0.0114|23347995424|-0.8807|-0.0162|-0.913|0.0927
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2014-10-31|15/09/2014|2.99|2.13|3990000000|4081000000|137|136.5|-0.0036|24324527552|0.4038|-0.0223|0|-0.0634
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2014-08-14|15/06/2014|2.99|1.94|4260000000|4192000000|139.5|142.5|0.0215|24768405792|0.5412|0.0162|0.4802|0.0242
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2014-05-13|15/03/2014|2.02|2.03||4093000000|143|144.5|0.0105|25389835328|-0.0049||-0.3567|-0.0761
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2014-02-07|15/12/2013|3.14|2.33||4430000000|130|135|0.0385|23081668480|0.3476||0.2869|0.1241
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2013-10-31|15/09/2013|2.44|2.03||3941000000|122|128|0.0492|21661258112|0.202|||
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2022-08-04|15/06/2022||0.3225||40650000|84.12|||2084762684|||0.29|0.1361
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2022-04-28|15/03/2022|0.15|0.25|31600000|35780000|106.6|84.12|-0.2109|2641888869|-0.4|-0.1168|-0.375|-0.1459
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2022-02-17|15/12/2021|0.24|0.2325|37000000|37000000|99.6|100|0.004|2468406483|0.0323|0|0.3393|0.3755
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2021-10-28|15/09/2021|0.1792|0.1833|26900000|26900000|169.8|139.6|-0.1779|4208187096|-0.0224|0|-0.457|-0.2065
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2021-08-06|15/06/2021|0.33|0.155|33900000|25230000|120.6|146.2|0.2123|2988853641|1.129|0.3436|1.0625|0.4487
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2021-04-22|15/03/2021|0.16|0.1114|23400000|23030000|101.4|101.8|0.0039|2513016315|0.4363|0.0161|-0.1351|-0.0168
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2021-02-18|15/12/2020|0.185|0.1833|23800000|23800000|81|90.4|0.116|2007439038|0.0093|0|0.1462|0.2396
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2020-10-29|15/09/2020|0.1614|0.1643|19200000|19200000|37|41.5|0.1216|916978326|-0.0177|0|0.345|0.0608
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2020-08-07|15/06/2020|0.12|0.12|18100000|18100000|29.8|33.8|0.1342|738539281|0|0|0.7143|-0.0163
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2020-04-23|15/03/2020|0.07|0.07|18400000|18380000|20.6|23.2|0.1262|510533888|0|0.0011|-8|0.0888
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2020-02-14|15/12/2019|-0.01|-0.01|16900000|16900000|22.4|24.4|0.0893|555143626|0|0|0|0.1497
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2019-11-01|15/09/2019|-0.01|0.02|14700000|14700000|15.3|18|0.1765|379182934|-1.5|0|-1.3623|0.05
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2019-08-09|15/06/2019|0.0276|0.03|14000000|13070000|12.65|13.15|0.0395|313507445|-0.08|0.0712|-2.38|0.0938
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2019-04-25|15/03/2019|-0.02|-0.02|12800000|12800000|10.7|12|0.1215|265180214|0|0|-0.6667|0.1532
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2019-02-15|15/12/2018|-0.06|-0.06|11100000|11100000|9.9|9.5|-0.0404|245353651|0|0|0.3333|0.0374
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2018-11-01|15/09/2018|-0.045|-0.08|10700000|9950000|7.96|8.16|0.0251|197274257|-0.4375|0.0754|-1.9036|-0.2015
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2018-08-09|15/06/2018|0.0498|-0.03|13400000|10550000|7.04|8.66|0.2301|174473713|-2.66|0.2701|-2.2902|0.2997
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2018-04-27|15/03/2018|-0.0386|-0.04|10310000|10330000|6|6|0|148699188|-0.035|-0.0019|0.2867|0.0208
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2018-02-16|15/12/2017|-0.03|-0.05|10100000|10550000|5.68|5.92|0.0423|140768560|-0.4|-0.0427|-0.4505|0.1583
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2017-10-23|15/09/2017|-0.0546|-0.06|8720000|9150000|6.76|6.64|-0.0178|167534424|-0.09|-0.047|3.4032|-0.008
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2017-08-10|15/06/2017|-0.0124|-0.07|8790000|9050000|6.95|6.76|-0.0273|172243221|-0.8229|-0.0287|-0.752|0.0221
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2017-04-27|15/03/2017|-0.05|-0.03|8600000|8670000|7.04|6.98|-0.0085|174473713|0.6667|-0.0081|0|-0.0227
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2017-02-16|15/12/2016|0.00|-0.02|8800000|8000000|6.0355|6.6642|0.1042|149578993|-1|0.1|-1|0.178
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Information Technology|977688|2016-10-24|15/09/2016|-0.029|-0.03|7470000|8000000|5.5229|4.9619|-0.1016|136875127|-0.0333|-0.0663||
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2022-07-29|15/04/2022||-3.50||18780000|331.4|||203200608825|||0|0
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2022-03-30|15/01/2022|||||342.4|354.8|0.0362|209945348530|||0|0
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2022-01-27|15/10/2021|-0.03||4160000||268|239.4|-0.1067|164326385540|||1.7273|2.4667
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2021-10-14|15/07/2021|-0.011|-0.011|1200000|1200000|451.4|451.2|-0.0004|276779587425|0|0|-0.6333|-0.7073
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2021-09-13|15/04/2021|-0.03|-3.80|4100000|11900000|468.2|398.4|-0.1491|287080655656|-0.9921|-0.6555|0|22.0337
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2021-01-28|15/10/2020|-0.03||178000||645|550|-0.1473|395487009975|||-0.25|-0.7913
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2020-10-22|15/04/2020|-0.04||853000||251.8715|266|0.0561|154437049043|||0.3333|-0.6504
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2020-01-27|15/10/2019|-0.03||2440000||108.9444|104.9464|-0.0367|66800154801|||2|-0.2824
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2019-08-12|15/04/2019|-0.01||3400000||39.8402|37.3003|-0.0638|24428314549|||-0.5|1.8571
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2019-01-24|15/10/2018|-0.02||1190000||20.8165|20.8663|0.0024|12763793691|||1|-0.2273
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2018-08-13|15/04/2018|-0.01||1540000||30.25|30.7|0.0149|18548034189|||0|-0.1149
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2018-01-24|15/10/2017|-0.01||1740000||35.15|35.1|-0.0014|21552510084|||0|-0.1343
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2017-07-27|15/04/2017|-0.01|-0.59|2010000|3300000|23.097|24.09|0.043|14162113981|-0.9831|-0.3909|0|3.963
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2017-01-27|15/10/2016|-0.01||405000||17.385|17.261|-0.0071|10659754665|||0|-0.6836
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2016-08-02|15/04/2016|-0.01||1280000||16.888|16.64|-0.0147|10355015221|||-0.5|0.9542
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2016-01-29|15/10/2015|-0.02||655000||18.823|14.901|-0.2084|11541475923||||
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2022-05-03|15/03/2022|||||302.6|||163698841007|||0|0
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2022-04-15|15/12/2021||||342700000|312|300.6|-0.0365|168783996576|||0|0
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2022-03-31|15/12/2022|||||310|321|0.0355|167702047880|||0|0
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2021-11-10|15/09/2021|||178380000||783|677|-0.1354|423582914484|||0|0.129
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2021-09-13|15/06/2021|-0.04||158000000|235000000|822|790|-0.0389|444680914056||-0.3277|0|0.2994
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2021-05-04|15/03/2021|||121590000||559|576|0.0304|302404660532|||0|-0.396
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2021-03-25|15/12/2020|0.06|6.20|201300000|197800000|488|506|0.0369|263995481824|-0.9903|0.0177|0|1.3301
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2020-11-09|15/09/2020|||86390000||440|440|0|238028713120|||0|-0.3886
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2020-09-09|15/06/2020|-0||141300000||360|383|0.0639|194750765280|||0|0.991
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2020-05-07|15/03/2020|||70970000||183.5|203.5|0.109|99268792858|||0|-0.4421
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2020-03-18|15/12/2019|-0||127200000||127.5|110|-0.1373|68974229370|||0|1.2462
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2019-11-04|15/09/2019|||56630000||166|177.5|0.0693|89801741768|||0|-0.3563
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2019-09-11|15/06/2019|-0.03||87970000||138|137.5|-0.0036|74654460024|||0|1.1493
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Communication Services|994717|2019-05-03|15/03/2019|||40930000||152.5|160.5|0.0525|82498588070||||
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2022-07-28|15/06/2022|||||52.55|||2432171877|||0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2022-04-28|15/03/2022|0.59|0.62|262950000|253250000|53.75|52.55|-0.0223|2487711519|-0.0484|0.0383|-0.169|0.0192
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2022-02-24|15/12/2021|0.71||258000000|250300000|54.65|54.65|0|2529366294||0.0308|-0.0779|0.0488
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2021-10-28|15/09/2021|0.77|0.7|246000000|237150000|55.85|59.15|0.0591|2584905759|0.1|0.0373|0.0548|0.0369
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2021-07-29|15/06/2021|0.73|0.73|237240000|232770000|58.05|58.55|0.0086|2686728405|0|0.0192|0.2167|0.0405
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2021-04-23|15/03/2021|0.6|0.6|228000000|228070000|60|57.2|-0.0467|2776980300|0|-0.0003|-0.2|-0.05
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2021-02-25|15/12/2020|0.75||240000000|233330000|56|58.25|0.0402|2591848280||0.0286|0.3636|0.0673
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2020-10-28|15/09/2020|0.55|0.55|224860000|221530000|54.5|54|-0.0092|2522423773|0|0.015|-0.1406|-0.0003
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2020-07-31|15/06/2020|0.64|0.55|224920000|227630000|58.05|61.95|0.0672|2686728405|0.1636|-0.0119|0.0847|0.0127
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2020-04-24|15/03/2020|0.59|0.53|222110000|217700000|53.45|57.75|0.0804|2473826653|0.1132|0.0203|-0.0853|-0.0078
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2020-02-27|15/12/2019|0.645||223860000|220000000|49.44|48.3|-0.0231|2288231704||0.0175|0.1121|0.0369
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2019-10-24|15/09/2019|0.58|0.55|215900000|205620000|41.86|49.58|0.1844|1937406618|0.0545|0.05|0.1717|0.0347
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2019-07-29|15/06/2019|0.495|0.51|208650000|205960000|47.1|45.46|-0.0348|2179929465|-0.0294|0.0131|0.0102|0.0368
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2019-05-06|15/03/2019|0.49|0.54|201250000|201080000|53.1|52.85|-0.0047|2457627495|-0.0926|0.0008|-0.3467|-0.0333
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2019-02-27|15/12/2018|0.75|0.57|208180000|203680000|52.15|51.35|-0.0153|2413658781|0.3158|0.0221|0.5306|0.0833
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2018-10-25|15/09/2018|0.49||192180000|201250000|61.95|50|-0.1929|2867232195||-0.0451|-0.3288|-0.0289
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2018-07-26|15/06/2018|0.73||197900000|199700000|58.3|61.1|0.048|2698299156||-0.009|0.1145|0.0538
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2018-04-25|15/03/2018|0.655|0.67|187800000|192410000|55.2|56.15|0.0172|2554821911|-0.0224|-0.024|0.1102|-0.0486
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2018-02-27|15/12/2017|0.59|0.68|197400000|192600000|53.15|52.3|-0.016|2459941786|-0.1324|0.0249|0.0536|0.0368
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2017-10-30|15/09/2017|0.56|0.62|190400000|186100000|50.2|51.98|0.0355|2323406886|-0.0968|0.0231|-0.2432|-0.0271
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2017-07-27|15/06/2017|0.74||195700000|374000000|51.12|50.28|-0.0164|2365987166||-0.4767|0.0882|0.0057
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2017-04-20|15/03/2017|0.68||194600000||50.75|50.95|0.0039|2348862504|||0|0.0057
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2017-02-28|15/12/2016|||193500000||49.275|48.585|-0.014|2280595142|||0|0.072
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2016-10-27|15/09/2016|||180500000||47.02|44|-0.0642|2176226916|||0|-0.0104
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2016-07-28|15/06/2016|||182400000||51.93|47.85|-0.0786|2403476464|||0|0.0459
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2016-04-21|15/03/2016|||174400000||49.255|48.105|-0.0233|2279669461|||0|-0.0568
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2016-02-29|15/12/2015|||184900000||54.3|51.35|-0.0543|2513167136|||0|-0.0011
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2015-10-22|15/09/2015|||185100000||55.09|55.5|0.0074|2549730753|||0|-0.5008
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2015-07-30|15/06/2015||0.67|370800000||56.11|54.42|-0.0301|2596939439|||0|1.06
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2015-04-23|15/03/2015|||180000000|185500000|59.65|59.58|-0.0012|2760781319||-0.0296|0|0.8178
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2015-02-26|15/12/2014|0.66||99020000|185300000|53.6|55.11|0.0282|2480768997||-0.4656|0.2|-0.5051
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2014-10-28|15/09/2014|0.55|0.52|200100000|197900000|45.605|46.165|0.0123|2110736422|0.0577|0.0111|-0.0984|-0.002
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2014-07-30|15/06/2014|0.61|0.57|200500000|391400000|43.095|41.89|-0.028|1994566157|0.0702|-0.4877|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2014-05-07|15/03/2014|||||37.765|40.525|0.0731|1747877656|||0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2014-02-27|15/12/2013|||||37.56|37.26|-0.008|1738389731|||0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2013-10-29|15/09/2013|0.51|||200900000|43.09|39.51|-0.0831|1994334693||||
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2022-08-11|15/06/2022||2.93||1730000000|120|||30682147800|||0.2158|0.0949
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2022-05-05|15/03/2022||2.41||1580000000|120|||30682147800|||-0.2652|-0.1124
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2022-02-09|15/12/2021|3.41|3.28|1800000000|1780000000|137.8|139.3|0.0109|35233333837|0.0396|0.0112|0.2179|0.1043
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2021-10-28|15/09/2021|2.8|2.75|1630000000|1620000000|134.8|129.4|-0.0401|34466280142|0.0182|0.0062|-0.1054|-0.0412
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2021-08-11|15/06/2021|3.13|3.1|1700000000|1700000000|121|121|0|30937832365|0.0097|0|0.1423|0.0559
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2021-05-06|15/03/2021|2.74|2.55|1610000000|1570000000|110|113.2|0.0291|28125302150|0.0745|0.0255|0.1913|0.0063
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2021-02-11|15/12/2020|2.3|2.36|1600000000|1600000000|95.55|96|0.0047|24430660966|-0.0254|0|0.2105|0.0191
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2020-10-29|15/09/2020|1.9|1.9|1570000000|1570000000|74.3|75.8|0.0202|18997363960|0|0|1.0652|-0.0599
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2020-08-06|15/06/2020|0.92|0.91|1670000000|1670000000|73.6|78.7|0.0693|18818383594|0.011|0|1.359|0.1929
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2020-05-07|15/03/2020|0.39|0.17|1400000000|1350000000|61.7|66.1|0.0713|15775737856|1.2941|0.037|-0.7892|-0.0278
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2020-02-05|15/12/2019|1.85|1.89|1440000000|1450000000|98.5|98|-0.0051|25184929653|-0.0212|-0.0069|-0.1957|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2019-10-31|15/09/2019|2.3|2.3|1440000000|1430000000|102.8|98.9|-0.0379|26284374062|0|0.007|-0.2813|-0.1479
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2019-08-08|15/06/2019|3.2|3.08|1690000000|1630000000|93.4|99.25|0.0626|23880938761|0.039|0.0368|0.1852|-0.1378
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2019-05-09|15/03/2019|2.7|2.59|1960000000|1960000000|100.5|101.8|0.0129|25696298783|0.0425|0|0.3107|0.4627
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2019-02-08|15/12/2018|2.06|2.13|1340000000|1340000000|95.3|91.4|-0.0409|24366739825|-0.0329|0|-0.1694|-0.0429
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2018-10-25|15/09/2018|2.48|2.4|1400000000|1360000000|91.6|89.3|-0.0251|23420705764|0.0333|0.0294|0.1376|-0.021
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2018-08-08|15/06/2018|2.18|2.26|1430000000|1380000000|91.5|94.8|0.0361|23395137698|-0.0354|0.0362|0.0739|0.1172
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2018-04-26|15/03/2018|2.03|2.02|1280000000|1260000000|76.6|81.1|0.0587|19585437289|0.005|0.0159|-0.0731|-0.0791
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2018-02-07|15/12/2017|2.19|2.04|1390000000|1369000000|89.1|86.9|-0.0247|22781494351|0.0735|0.0153|-0.0837|-0.0071
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2017-10-25|15/09/2017|2.39|2.06|1400000000|1323000000|87.5|90|0.0286|22372399438|0.1602|0.0582|0.1891|0.0526
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2017-08-09|15/06/2017|2.01|1.82|1330000000|1294000000|80|80|0|20454765200|0.1044|0.0278|0.2722|0.1083
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2017-04-27|15/03/2017|1.58|1.74|1200000000|1243000000|68|67.75|-0.0037|17386550420|-0.092|-0.0346|-0.0595|-0.0244
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2017-02-08|15/12/2016|1.68|1.51|1230000000|1227000000|64.5|65.5|0.0155|16491654443|0.1126|0.0024|-0.1962|-0.0611
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2016-10-27|15/09/2016|2.09|1.62|1310000000|1234000000|47|49.3|0.0489|12017174555|0.2901|0.0616|0.3145|-0.3641
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2016-08-10|15/06/2016|1.59|1.73|2060000000|1234000000|39.1|38.6|-0.0128|9997266101|-0.0809|0.6694|0|0.0674
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2016-04-27|15/03/2016|1.59|1.27|1930000000|1115000000|39|39.3|0.0077|9971698035|0.252|0.7309|-0.0809|-0.0203
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2016-02-04|15/12/2015|1.73|1.44|1970000000|1106000000|34|36.9|0.0853|8693275210|0.2014|0.7812|0|0.0479
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2015-10-29|15/09/2015|1.73|1.63|1880000000|1132000000|40.5|40.6|0.0025|10355224883|0.0613|0.6608|0.1769|-0.0408
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2015-08-12|15/06/2015|1.47|1.78|1960000000|1179000000|50.5|49.4|-0.0218|12912070533|-0.1742|0.6624|-0.1145|-0.0755
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2015-04-29|15/03/2015|1.66|1.77|2120000000|1184000000|58.5|56|-0.0427|14957547053|-0.0621|0.7905|0|-0.014
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2015-02-04|15/12/2014|1.66|1.68|2150000000|1155000000|50|51.5|0.03|12784228250|-0.0119|0.8615|-0.1027|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2014-10-30|15/09/2014|1.85|1.88|2150000000|1161000000|57.75|58|0.0043|14765783629|-0.016|0.8519|0|-0.0271
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2014-08-13|15/06/2014|1.85|1.91|2210000000|1185000000|57|58.75|0.0307|14574020205|-0.0314|0.865|-0.2829|-0.0655
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2014-04-30|15/03/2014|2.58|2.00||1268000000|60.75|56.25|-0.0741|15532837324|0.29|||
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2022-07-22|15/06/2022||0.5871||729310000|23.94|||2828105639|||0.1436|0.0138
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2022-05-05|15/03/2022||0.5134||719350000|23.94|||2828105639|||-0.2263|-0.0305
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2022-03-21|15/12/2021|0.6415|0.6636|742000000|742000000|24.78|25.14|0.0145|2927337432|-0.0333|0|0.1825|0.1449
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2021-10-26|15/09/2021|0.5425|0.4985|648100000|648050000|27.82|26.6|-0.0439|3286461832|0.0883|0.0001|-0.1389|-0.102
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2021-07-20|15/06/2021|0.63|0.6151|721700000|721840000|26.5|28.62|0.08|3130526223|0.0242|-0.0002|0.3125|0.0143
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2021-04-29|15/03/2021|0.48|0.4325|711500000|699350000|28.12|28.8|0.0242|3321901887|0.1098|0.0174|-0.2615|-0.0007
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2021-02-17|15/12/2020|0.65|0.654|712000000|738260000|28.36|27.4|-0.0339|3350253796|-0.0061|-0.0356|0.1693|0.1059
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2020-10-29|15/09/2020|0.5559|0.581|643800000|645850000|22.22|21.4|-0.0369|2624916623|-0.0432|-0.0032|0.1562|-0.0621
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2020-07-24|15/06/2020|0.4808|0.35|686400000|686280000|26.54|25.96|-0.0219|3135251653|0.3737|0.0002|-0.0019|-0.0777
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2020-04-28|15/03/2020|0.4817|0.4|744200000|744100000|20.74|22.74|0.0964|2450079741|0.2043|0.0001|-0.1242|0.3709
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2020-02-14|15/12/2019|0.55|0.34|542850000|542760000|31.2|28.72|-0.0795|3685751718|0.6176|0.0002|0.2791|0.4291
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2019-10-24|15/09/2019|0.43|0.41|379850000|379800000|25.06|25.68|0.0247|2960414546|0.0488|0.0001|0.0334|-0.0574
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2019-07-19|15/06/2019|0.4161|0.38|403000000|403030000|23.98|23.14|-0.035|2832830845|0.095|-0.0001|0.0149|-0.0127
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2019-04-25|15/03/2019|0.41|0.4|408200000|408280000|25.74|26.6|0.0334|3040745066|0.025|-0.0002|-0.2336|-0.0327
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2019-02-06|15/12/2018|0.535|0.52|422000000|421970000|25.54|25.54|0|3017118588|0.0288|0.0001|0.163|0.1499
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2018-10-24|15/09/2018|0.46|0.44|367000000|373140000|24.04|27.06|0.1256|2839918991|0.0455|-0.0165|0.2432|-0.0918
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2018-07-20|15/06/2018|0.37|0.38|404100000|404080000|28.3|26.08|-0.0784|3343165649|-0.0263|0|-0.0798|-0.0054
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2018-04-26|15/03/2018|0.4021|0.34|406300000|401180000|28.34|29.74|0.0494|3347891080|0.1826|0.0128|-0.2116|-0.009
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2018-02-06|15/12/2017|0.51|0.46|410000000|410910000|28.16|28.86|0.0249|3326627092|0.1087|-0.0022|0.0994|0.1549
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2017-10-24|15/09/2017|0.4639|0.40|355000000|351560000|27.54|26.6|-0.0341|3253384718|0.1598|0.0098|0.2886|-0.0803
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2017-07-21|15/06/2017|0.36|0.37|386000000|390630000|28.13|26.93|-0.0427|3323083019|-0.027|-0.0119|0.0141|-0.0183
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2017-04-27|15/03/2017|0.355|0.33|393200000|379340000|25.79|28.81|0.1171|3046651855|0.0758|0.0365|-0.3039|-0.0267
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2017-02-02|15/12/2016|0.51|0.51|404000000|413470000|25.91|25.82|-0.0035|3060827696|0|-0.0229|0.3784|0.1865
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2016-10-25|15/09/2016|0.37|0.43|340500000|350170000|25.85|26.13|0.0108|3053739775|-0.1395|-0.0276|-0.0263|-0.1063
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2016-07-22|15/06/2016|0.38|0.36|381000000|381370000|25.96|26.65|0.0266|3066734259|0.0556|-0.001|0|0.0367
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2016-04-26|15/03/2016|0.38|0.35|367500000|371430000|24.19|23.57|-0.0256|2857638905|0.0857|-0.0106|0.1176|-0.071
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2016-02-04|15/12/2015|0.34|0.55|395600000|393870000|24.6|24.21|-0.0159|2906073444|-0.3818|0.0044|-0.2766|0.1805
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2015-10-22|15/09/2015|0.47|0.42|335100000|331270000|23.16|23.8|0.0276|2735961767|0.119|0.0116|0.9583|-0.0789
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2015-07-22|15/06/2015|0.24|0.31|363800000|366650000|22.58|23.89|0.058|2667444599|-0.2258|-0.0078|-0.2258|-0.0049
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2015-04-28|15/03/2015|0.31|0.33|365600000|376530000|21.33|21.48|0.007|2519778267|-0.0606|-0.029|2.4444|-0.0926
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2015-02-05|15/12/2014|0.09|0.49|402900000|399180000|21.64|23.65|0.0929|2556399454|-0.8163|0.0093|0.4412|0.0427
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2014-07-18|15/06/2014||0.34|386400000|388360000|21.18|20.34|-0.0397|2502058353||-0.005|0.0625|-0.0019
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2014-04-25|15/03/2014|0.34|0.32||389100000|18.69|19.66|0.0519|2207907048|0.0625||-0.1111|0.0017
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Information Technology|584|2013-10-23|15/09/2013||0.36||388440000|15.81|15.75|-0.0038|1867683807||||
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2022-07-27|15/06/2022||0.5295||832800000|27|||2136630393|||0.2427|0.0659
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2022-04-27|15/03/2022|0.43|0.4261|672000000|781340000|26.19|26.63|0.0168|2072531523|0.0092|-0.1399|-0.6019|-0.2919
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2022-02-03|15/12/2021|1.08|1.07|949000000|948970000|36.26|32.86|-0.0938|2869415351|0.0093|0|0.6875|0.2267
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2021-10-28|15/09/2021|0.64|0.6073|773600000|773850000|37.54|35.98|-0.0416|2970707663|0.0538|-0.0003|0.3539|0.0188
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2021-07-28|15/06/2021|0.4727|0.4647|759300000|759130000|39.25|36.55|-0.0688|3106027516|0.0172|0.0002|1.0552|0.0786
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2021-04-28|15/03/2021|0.23|0.333|704000000|725800000|40.81|38.15|-0.0652|3229477380|-0.3093|-0.03|-0.7086|-0.2487
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2021-02-04|15/12/2020|0.7893|0.7931|937000000|936890000|32.2|35.5|0.1025|2548129640|-0.0048|0.0001|1.3918|0.2202
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2020-10-28|15/09/2020|0.33|0.4341|767900000|755130000|26.9|25.7|-0.0446|2128716917|-0.2398|0.0169|-0.1316|0.0897
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2020-07-24|15/06/2020|0.38|0.13|704700000|659040000|22.6|23|0.0177|1788438804|1.9231|0.0693|1.7143|-0.0843
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2020-04-29|15/03/2020|0.14|0.13|769600000|724320000|18.92|19.84|0.0486|1497223970|0.0769|0.0625|-0.7544|-0.1754
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2020-02-06|15/12/2019|0.57|0.69|933300000|953590000|29.33|32.6|0.1115|2321013676|-0.1739|-0.0213|-0.1358|0.1094
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2019-10-24|15/09/2019|0.6596|0.6|841300000|831910000|27.11|26.83|-0.0103|2145335232|0.0993|0.0113|1.6384|0.0596
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2019-07-25|15/06/2019|0.25|0.5|794000000|827010000|30.92|27.35|-0.1155|2446837478|-0.5|-0.0399|0.4706|0.0472
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2019-04-26|15/03/2019|0.17|0.29|758200000|718920000|36.67|37.55|0.024|2901860467|-0.4138|0.0546|-0.66|-0.1675
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2019-02-07|15/12/2018|0.5|0.69|910800000|949700000|31.21|29.95|-0.0404|2469786393|-0.2754|-0.041|-0.3671|0.1382
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2018-10-25|15/09/2018|0.79|0.39|800200000|773710000|25.05|28.98|0.1569|1982318138|1.0256|0.0342|1.8214|0.0363
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2018-07-25|15/06/2018|0.28|0.46|772200000|814200000|37.11|33.71|-0.0916|2936679822|-0.3913|-0.0516|1.5455|0.1477
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2018-04-30|15/03/2018|0.11|0.18|672800000|674270000|33.84|34.15|0.0092|2677910105|-0.3889|-0.0022|-0.5769|-0.2607
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2018-02-08|15/12/2017|0.26|0.64|910000000|900600000|38.99|35.43|-0.0913|3085452689|-0.5938|0.0104|-5.3333|0.2195
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2017-10-25|15/09/2017|-0.06|0.38|746200000|799460000|41.26|41.01|-0.0061|3265087646|-1.1579|-0.0666|-1.3529|-0.064
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2017-07-26|15/06/2017|0.17|0.28|797200000|798500000|38.91|37.76|-0.0296|3079121788|-0.3929|-0.0016|-2.0303|0.1672
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2017-04-27|15/03/2017|-0.165|0.37|683000000|716160000|34.7|38.53|0.1104|2745965788|-1.4459|-0.0463|-1.3056|0.1136
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2017-02-08|15/12/2016|0.54|0.52|613300000|608580000|35.58|34.52|-0.0298|2815604196|0.0385|0.0078|0.1489|0.1849
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2016-10-26|15/09/2016|0.47|0.41|517600000|507230000|31.38|30.13|-0.0398|2483239257|0.1463|0.0204|-0.0408|-0.0212
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2016-07-22|15/06/2016|0.49|0.32|528800000|519760000|22.98|25.74|0.1201|1818509832|0.5313|0.0174|0.2895|0.1531
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2016-04-27|15/03/2016|0.38|0.24|458600000|481310000|20.85|20.19|-0.0317|1649953500|0.5833|-0.0472|-0.1364|-0.247
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2016-02-03|15/12/2015|0.44|0.52|609000000|607300000|20.63|19.99|-0.031|1632543823|-0.1538|0.0028|21|0.2019
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2015-10-21|15/09/2015|0.02|0.40|506700000|523990000|23.07|23.97|0.039|1825631945|-0.95|-0.033|-0.8947|-0.054
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2015-07-17|15/06/2015|0.19|0.32|535600000|538750000|27.02|28.12|0.0407|2138213118|-0.4063|-0.0058|0.9|0.1278
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2015-04-29|15/03/2015|0.10|0.23|474900000|469680000|30.42|29.04|-0.0454|2407270249|-0.5652|0.0111|-0.8039|-0.2192
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2015-02-04|15/12/2014|0.51|0.50|608200000|592830000|27.77|31.19|0.1232|2197563963|0.02|0.0259|0.9231|0.2629
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2014-07-23|15/06/2014||0.26|481600000|497970000|23.64|24.75|0.047|1870738562||-0.0329|0.0833|0.0488
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2014-04-24|15/03/2014|0.16|0.24||474810000|22.85|22.82|-0.0013|1808222418|-0.3333||-0.6098|-0.1893
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2014-02-05|15/12/2013|0.41|0.53||585700000|25.62|24.52|-0.0429|2027424906|-0.2264|||
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2022-04-21|15/03/2022|-89.32||||302.8|258.2|-0.1473|22451686774|||-6.166|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2022-02-24|15/12/2021|17.29||||290|287.4|-0.009|21502607090|||-0.0862|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2021-11-11|15/09/2021|18.92||||408.8|435.4|0.0651|30311260400|||-0.6175|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2021-08-19|15/06/2021|49.47||||417.4|401.2|-0.0388|30948924373|||-14.7799|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2021-04-27|15/03/2021|-3.59||||376|384.2|0.0218|27879242296|||-1.3807|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2021-02-25|15/12/2020|9.43||79700000||298.8|268|-0.1031|22155099090|||-0.7218|0.313
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2020-11-05|15/09/2020|33.9||60700000||275.2|279|0.0138|20405233564|||-0.3213|0.1996
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2020-08-19|15/06/2020|49.95||50600000||251.8|254|0.0087|18670194934|||-1.9956|-0.3325
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2020-04-28|15/03/2020|-50.17||75800000||189.1|187.8|-0.0069|14021183214|||-2.3382|-0.3482
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2020-02-20|15/12/2019|37.49||116300000||200.5|200.5|0|14866457661|||6.0338|0.4556
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2019-11-07|15/09/2019|5.33||79900000||169.4|169|-0.0024|12560487965|||-1.5688|-0.172
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2019-08-16|15/06/2019|-9.37||96500000||164.4|162.4|-0.0122|12189753360|||-1.3367|0.0855
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2019-04-25|15/03/2019|27.83||88900000||163.6|174.8|0.0685|12130436728|||1.3387|-0.1791
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2019-02-22|15/12/2018|11.9||108300000||125.4|132|0.0526|9298024007|||-7.134|0.2593
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2018-11-08|15/09/2018|-1.94||86000000||132|135.8|0.0288|9787393572|||-1.2111|-0.2718
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2018-08-16|15/06/2018|9.19||118100000||106.8|110.8|0.0375|7918891389|||0.2889|0.1455
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2018-04-26|15/03/2018|7.13||103100000||95.3|94|-0.0136|7066201798|||-1.4801|-0.1699
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2018-02-22|15/12/2017|-14.85||124200000||98|96.2|-0.0184|7266398258|||-1.6632|0.2725
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2017-11-09|15/09/2017|22.39||97600000||102|99.5|-0.0245|7562985942|||4.207|-0.1921
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2017-08-17|15/06/2017|4.3||120800000||96.75|95.5|-0.0129|7173714607|||21.6316|0.1996
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2017-04-27|15/03/2017|0.19||100700000||107.75|109.5|0.0162|7989330738|||0|-0.2734
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2015-02-20|15/12/2014|||138600000||48.7|47.6|-0.0226|3610955109|||0|0.26
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2014-11-13|15/09/2014|||110000000||32.6|33.1|0.0153|2417189511|||0|-0.6181
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2014-08-14|15/06/2014|||288000000||29.6|29.6|0|2194748890|||0|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2014-04-24|15/03/2014|||||28.3|28.2|-0.0035|2098357808|||0|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2014-02-21|15/12/2013|||||28.7|28.1|-0.0209|2128016689|||0|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2013-11-12|15/09/2013|||||25|25.3|0.012|1853673025||||
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2022-07-28|15/06/2022|||||31.66|||3629254421|||0|0
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2022-05-13|15/03/2022|||||31.66|||3629254421|||0|0
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2022-02-10|15/12/2021||0.52|166400000|147350000|36.45|35.94|-0.014|4178342611||0.1293|0.0196|-0.0766
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2021-11-04|15/09/2021|0.69|0.51|180200000|154890000|41.03|42.37|0.0327|4703357713|0.3529|0.1634|0.4681|-0.0658
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2021-07-27|15/06/2021|0.47|0.57|192900000|192950000|35.42|34.27|-0.0325|4060271181|-0.1754|-0.0003|-0.5983|-0.1959
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2021-05-12|15/03/2021|1.17|1.04|239900000|225430000|32.77|32.08|-0.0211|3756496198|0.125|0.0642|0.7206|0.4095
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2021-02-10|15/12/2020|0.68|0.46|170200000|157490000|28.98|28.74|-0.0083|3322040176|0.4783|0.0807|0.2364|0.1721
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2020-11-04|15/09/2020|0.55|0.45|145210000|136020000|26|27.43|0.055|2980436368|0.2222|0.0676|0.1957|0.0877
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2020-07-28|15/06/2020|0.46||133500000|127300000|26.74|26.5|-0.009|3065264146||0.0487|-0.3333|-0.2089
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2020-05-15|15/03/2020|0.69||168750000|156700000|22.26|23.21|0.0427|2551712086||0.0769|0|-0.005
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2020-02-24|15/12/2019|||169600000|148870000|32.65|29|-0.1118|3742740460||0.1392|0|0.2498
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2019-10-31|15/09/2019|||135700000|127850000|28.92|30.096|0.0407|3315162307||0.0614|0|-0.0237
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2019-07-30|15/06/2019|||139000000|131170000|26.78|26.34|-0.0164|3069849538||0.0597|0|0.0404
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2019-05-08|15/03/2019|||133600000|127200000|24.46|24.22|-0.0098|2803902724||0.0503|0|0.1361
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2019-02-06|15/12/2018|||117600000|103130000|20.13|20.325|0.0097|2307545446||0.1403|0|0.0869
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2018-11-05|15/09/2018|||108200000|107830000|18.055|18.03|-0.0014|2069683828||0.0034|0|-0.0101
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2018-07-26|15/06/2018|||109300000|106000000|22.03|22.8|0.035|2525346740||0.0311|0|-0.0416
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2018-04-23|15/03/2018|||114050000|114030000|27.82|27.727|-0.0033|3189066879||0.0002|0|-0.0168
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2018-02-09|15/12/2017|||116000000||27.94|28.4|0.0165|3202822835|||0|0.0158
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2017-11-08|15/09/2017|||114200000||28.99|28.235|-0.026|3323186524|||0|-0.1572
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2017-07-27|15/06/2017|||135500000||28.355|29.275|0.0324|3250395071|||0|0.0059
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2017-05-09|15/03/2017|||134700000||27.135|28.045|0.0335|3110543905|||0|0.6838
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2017-04-28|15/12/2016|0.32||80000000||26.1|26.605|0.0193|2991899629|||-0.2889|-0.3367
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2016-11-12|15/09/2016|0.45||120600000||21.08|21.4|0.0152|2416446093||||
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2022-07-29|15/06/2022|||||40.06|||2643960091|||0|0
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2022-04-21|15/03/2022|||162000000|163700000|43.38|42.52|-0.0198|2863080070||-0.0104|0|-0.4371
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2022-03-09|15/12/2021|-0.37||287800000|163000000|35.7|39.04|0.0936|2356200050||0.7656|0|1.1639
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2021-10-27|15/09/2021|||133000000|136500000|41.82|42.22|0.0096|2760119980||-0.0256|0|1.5113
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2021-07-23|15/06/2021|-2.02||52960000|111500000|35.5|37.2|0.0479|2343000000||-0.525|0|3.9495
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2021-04-22|15/03/2021|||10700000|30500000|35.76|36.92|0.0324|2360159889||-0.6492|0|-0.8174
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2021-03-09|15/12/2020|-1.22||58600000|142400000|33.9|33.05|-0.0251|2237400101||-0.5885|0|-0.5308
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2020-10-26|15/09/2020|||124900000|124900000|22.55|21.65|-0.0399|1488299950||0|0|-0.3156
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2020-07-31|15/06/2020|-0.94||182500000|46300000|20.25|21.5|0.0617|1336500000||2.9417|0|0.3273
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2020-04-22|15/03/2020|||137500000|137500000|17.9|17.8|-0.0056|1181399975||0|0|-0.0431
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2020-03-10|15/12/2019|0.19||143700000|139000000|26|25.35|-0.025|1716000000||0.0338|0|0.0928
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2019-11-01|15/09/2019|||131500000|131500000|27.4|29.5|0.0766|1808399975||0|0|0.0904
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2019-07-23|15/06/2019|0.02||120600000|122600000|32.45|29.45|-0.0924|2141700050||-0.0163|0|0.0101
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2019-04-18|15/03/2019|||119400000|119400000|31.65|31.3|-0.0111|2088899975||0|0|0.084
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2019-03-06|15/12/2018|0.21||110150000|107000000|29.75|27.6|-0.0723|1963500000||0.0294|0|0.081
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2018-10-31|15/09/2018|||101900000||24.9|25.8|0.0361|1643399975|||0|0.0505
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2018-08-02|15/06/2018|0.11||97000000|94800000|27.8|31.6|0.1367|1834799950||0.0232|0|0.0475
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2018-04-23|15/03/2018|||92600000||25.2|24.05|-0.0456|1663200050|||0|-0.455
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2018-03-16|15/12/2017|0.16||169900000||24.1|24.05|-0.0021|1590600025|||0|0
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2017-11-29|15/09/2017||||83000000|21.32|21.2|-0.0056|1407119980|||0|0
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2017-08-30|15/06/2017|0.04||79000000||15.71|15.81|0.0064|1036860003|||-1.3333|-0.4139
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2017-03-23|15/12/2016|-0.12||134800000|72300000|16.87|15.88|-0.0587|1113420055||0.8645|0|0.0889
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Discretionary|985181|2016-08-25|15/06/2016|||123800000|130550000|15.21|15.1|-0.0072|1003860003||-0.0517||
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2022-07-27|15/06/2022||0.9124||184640000|82.95|||3351179877|||0.0252|0.023
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2022-04-27|15/03/2022|1.2|0.89|184060000|180480000|74.6|80.75|0.0824|3013839938|0.3483|0.0198|0.4634|0.1073
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2022-02-02|15/12/2021|0.82|0.7511|166230000|163380000|93.85|89.45|-0.0469|3791539938|0.0917|0.0174|-0.0889|0.0209
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2021-10-27|15/09/2021|0.9|0.6676|162820000|153670000|98.2|98.95|0.0076|3967279877|0.3481|0.0595|0.0843|0.0234
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2021-07-28|15/06/2021|0.83|0.7195|159100000|157140000|86.7|93.55|0.079|3502679877|0.1536|0.0125|0.2029|0.0223
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2021-04-28|15/03/2021|0.69|0.7023|155630000|158970000|90.8|91|0.0022|3668320123|-0.0175|-0.021|0.1695|0.0558
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2021-02-03|15/12/2020|0.59|0.6178|147400000|149740000|97.05|90.4|-0.0685|3920820123|-0.045|-0.0156|0.5946|0.2125
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2020-10-28|15/09/2020|0.37|0.2939|121570000|107590000|67.45|65.95|-0.0222|2724979877|0.2589|0.1299|0.5417|0.211
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2020-07-29|15/06/2020|0.24|0.04|100390000|88330000|68.55|73.05|0.0656|2769420123|5|0.1365|-0.5294|-0.2734
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2020-04-29|15/03/2020|0.51|0.5|138160000|134490000|54.7|55.55|0.0155|2209880031|0.02|0.0273|0.3421|0.0874
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2020-02-05|15/12/2019|0.38|0.4|127050000|125680000|67.75|71.95|0.062|2737100000|-0.05|0.0109|0|0.0307
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2019-10-23|15/09/2019|0.38|0.38|123270000|120610000|58.3|69.75|0.1964|2355319969|0|0.0221|-0.0256|0.027
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2019-07-31|15/06/2019|0.39|0.36|120030000|120310000|61.75|60.6|-0.0186|2494700000|0.0833|-0.0023|0.1143|0.0302
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2019-04-23|15/03/2019|0.35|0.3|116510000|114770000|69.05|70.45|0.0203|2789620123|0.1667|0.0152|-0.5|-0.1774
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2019-02-06|15/12/2018|0.7|0.68|141640000|140050000|58.75|54.75|-0.0681|2373500000|0.0294|0.0114|-0.0541|-0.0342
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2018-10-24|15/09/2018|0.74|0.77|146660000|147840000|60.2|52.8|-0.1229|2432080031|-0.039|-0.008|0.0571|0.0346
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2018-08-01|15/06/2018|0.7|0.7|141750000|139820000|79.55|77.5|-0.0258|3213820123|0|0.0138|-0.0141|0.0174
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2018-04-21|15/03/2018|0.71|0.74|139320000|139850000|83.05|83.1|0.0006|3355220123|-0.0405|-0.0038|0.0758|0.05
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2018-02-07|15/12/2017|0.66|0.68|132680000|132020000|82.15|85.65|0.0426|3318860062|-0.0294|0.005|-0.0571|0.0439
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2017-10-25|15/09/2017|0.7|0.69|127100000|128340000|85.76|84.98|-0.0091|3464704086|0.0145|-0.0097|-0.0789|-0.0094
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2017-08-02|15/06/2017|0.76|0.65|128300000|123550000|73.87|78.1|0.0573|2984348111|0.1692|0.0384|0.2063|0.038
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2017-04-20|15/03/2017|0.63|0.66|123600000|123150000|78.5|75.5|-0.0382|3171400000|-0.0455|0.0037|0.0153|0.0298
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2017-02-08|15/12/2016|0.6205|0.61|120020000|116900000|70.35|78.28|0.1127|2842139938|0.0172|0.0267|0.0008|0.0482
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2016-10-26|15/09/2016|0.62|0.63|114500000|115260000|62.6|60.31|-0.0366|2529039938|-0.0159|-0.0066|-0.0746|0.2127
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2015-04-23|15/03/2015|0.67|0.58|94420000|93680000|59.35|56.84|-0.0423|2397739938|0.1552|0.0079|0|0.0714
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2015-02-04|15/12/2014|0.67|0.55|88130000|156220000|45.465|45.01|-0.01|1836786006|0.2182|-0.4359|0.0984|0.0171
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2014-10-22|15/09/2014|0.61|0.47|86650000|82130000|31.67|34.41|0.0865|1279468003|0.2979|0.055|0|0.0557
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2014-07-30|15/06/2014|0.61|0.39|82080000|153550000|33.36|34.57|0.0363|1347744025|0.5641|-0.4655|0.1731|0
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2014-04-23|15/03/2014|0.52||||26.015|29.225|0.1234|1051005975|||0|0
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2014-02-05|15/12/2013|||||24.88|26.15|0.051|1005151966|||0|0
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Information Technology|15241|2013-10-16|15/09/2013|0.30|0.34||68800000|20.99|22.1|0.0529|847995991|-0.1176|||
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2022-05-05|15/03/2022|||||807.5|||14058154293|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2022-02-08|15/12/2021|4.9||209800000||669|717.5|0.0725|11646941451|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2021-11-04|15/09/2021|||||1037|1022|-0.0145|18053629723|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2021-09-16|15/06/2021|2.65||148100000||948.5|983.5|0.0369|16512890832|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2021-05-06|15/03/2021|||||681|651.5|-0.0433|11855855199|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2021-02-05|15/12/2020|2.43||133000000||541|615|0.1368|9418528139|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2020-11-05|15/09/2020|||||394|435.5|0.1053|6859334726|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2020-09-17|15/06/2020|1.83||110500000||388|424|0.0928|6754877852|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2020-05-07|15/03/2020|||||305|321|0.0525|5309891095|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2020-02-07|15/12/2019|1.68||103600000||254|231|-0.0906|4422007666|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2019-11-07|15/09/2019|||||210.5|228.5|0.0855|3664695330|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2019-09-17|15/06/2019|1.3||93300000||151.6|157|0.0356|2639277123|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2019-05-09|15/03/2019|||||170.4|166.6|-0.0223|2966575115|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2019-02-08|15/12/2018|1.39||82210000||148|161|0.0878|2576602892|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2018-11-08|15/09/2018|||||60.6|67.6|0.1155|1055014401|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2018-09-18|15/06/2018|0.73||59070000||76|80.8|0.0632|1323120404|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2018-05-17|15/03/2018|||||43.3|43.4|0.0023|753830427|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2018-02-09|15/12/2017|0.45||53620000||33|34.2|0.0364|574512807|||0.2857|0.1187
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2017-09-19|15/06/2017|0.35||47930000||33.5|30.1|-0.1015|583217547|||1.6923|0.1304
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2017-02-10|15/12/2016|0.13||42400000||37.2|34.1|-0.0833|647632632||||
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2022-07-28|15/06/2022|||||23.24|||3486017210|||0|0
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2022-05-12|15/03/2022||||636100000|23.24|||3486017210|||0|-0.4055
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2022-03-11|15/12/2021|||1070000000|1070000000|23.76|25.37|0.0678|3564017664||0|0|0.4909
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2021-11-11|15/09/2021|||717700000|699200000|33.27|30.43|-0.0854|4990524755||0.0265|0|-0.047
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2021-07-30|15/06/2021|||753100000|753080000|36.2|38.32|0.0586|5430026975||0|0|0.1096
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2021-05-13|15/03/2021|||678700000|645500000|36.77|36.08|-0.0188|5515527352||0.0514|0|-0.2317
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2021-03-10|15/12/2020|||883400000|885300000|31.3|34.32|0.0965|4695023110||-0.0021|0|0.5207
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2020-11-09|15/09/2020|||580900000|536620000|29.91|28.27|-0.0548|4486522170||0.0825|0|0.1451
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2020-07-29|15/06/2020|||507300000|480280000|24.22|25.66|0.0595|3633017868||0.0563|0|0.2798
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2020-05-11|15/03/2020|||396400000|387540000|16.45|17.46|0.0614|2467512320||0.0229|0|-0.506
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2020-03-11|15/12/2019|||802400000|802800000|14.53|13.63|-0.0619|2179510741||-0.0005|0|0.7512
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2019-11-06|15/09/2019|||458200000|463340000|17.04|16.765|-0.0161|2556012781||-0.0111|0|-0.0232
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2019-07-29|15/06/2019|||469100000|464160000|16.92|18.47|0.0916|2538012566||0.0106|0|0.2463
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2019-05-08|15/03/2019|||376400000|383210000|22.38|19.97|-0.1077|3357016480||-0.0178|0|-0.5163
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2019-03-15|15/12/2018|||778100000|777250000|23.41|22.68|-0.0312|3511517347||0.0011|0|0.7462
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2018-11-09|15/09/2018|||445600000|445550000|23.29|22.37|-0.0395|3493517419||0.0001|0|-0.0144
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2018-07-31|15/06/2018|||452100000|451570000|23.98|26.76|0.1159|3597017724||0.0012|0|0.123
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2018-05-10|15/03/2018|||402600000|398880000|25.34|25.42|0.0032|3801018825||0.0093|0|-0.4518
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2018-02-28|15/12/2017|||734400000||23.86|22.52|-0.0562|3579017796|||0|0.7127
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2017-11-09|15/09/2017|||428800000||27.36|27.595|0.0086|4104020393|||0|-0.019
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2017-07-28|15/06/2017|||437100000||28.32|27.93|-0.0138|4248020968|||0|0.1193
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2017-06-20|15/03/2017|||390500000||29.33|28.94|-0.0133|4399521751|||0|-0.431
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2017-06-20|15/12/2016|||686300000||29.33|28.94|-0.0133|4399521751|||0|0.7725
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Discretionary|948498|2016-11-09|15/09/2016|||387200000||20.6|19.81|-0.0383|3090015342||||
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2022-07-15|15/06/2022||2.69||17940000000|291.1|||60870388761|||0.0549|0.0939
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2022-04-21|15/03/2022|3.3|2.55|16590000000|16400000000|315.1|291.9|-0.0736|65888902329|0.2941|0.0116|0.134|-0.0275
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2022-02-03|15/12/2021|2.91|2.27|17060000000|16660000000|239.1|249.3|0.0427|49996942697|0.2819|0.024|-0.0034|0.2434
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2021-10-22|15/09/2021|2.92|2.87|13720000000|13770000000|210.3|215|0.0223|43974725778|0.0174|-0.0036|0.2863|-0.0129
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2021-07-15|15/06/2021|2.27|2.43|13900000000|14020000000|240.6|234.5|-0.0254|50310599795|-0.0658|-0.0086|0.0558|0.053
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2021-04-22|15/03/2021|2.15|2.01|13200000000|13220000000|212.9|210.7|-0.0103|44518396167|0.0697|-0.0015|0.0697|-0.0315
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2021-02-04|15/12/2020|2.01|1.92|13630000000|13690000000|203.4|205|0.0079|42531901213|0.0469|-0.0044|-0.3163|0.0149
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2020-10-22|15/09/2020|2.94|2.72|13430000000|13360000000|208.6|216|0.0355|43619248371|0.0809|0.0052|0.3303|-0.0103
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2020-07-15|15/06/2020|2.21|2.1|13570000000|13550000000|201.8|201|-0.004|42197335556|0.0524|0.0015|0.1571|0.0383
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2020-06-05|15/03/2020|1.91|1.91|13070000000|13080000000|203.4|201.8|-0.0079|42531901213|0|-0.0008|0.1369|0.0023
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2020-02-06|15/12/2019|1.68|1.74|13040000000|13070000000|207.2|195.2|-0.0579|43326499832|-0.0345|-0.0023|-0.328|0.0244
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2019-10-24|15/09/2019|2.5|2.44|12730000000|12730000000|207|205.4|-0.0077|43284679524|0.0246|0|0.2438|-0.0238
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2019-07-15|15/06/2019|2.01|2.05|13040000000|12920000000|179.9|196.2|0.0906|37617940011|-0.0195|0.0093|0.1964|0.093
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2019-04-25|15/03/2019|1.68|1.62|11930000000|11760000000|169.7|178.6|0.0524|35485072382|0.037|0.0145|0.0909|-0.0356
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2019-02-05|15/12/2018|1.54|1.55|12370000000|12250000000|162.2|163.9|0.0105|33916786892|-0.0065|0.0098|-0.3125|0.0266
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2018-10-23|15/09/2018|2.24|2.35|12050000000|12080000000|162.3|152.2|-0.0622|33937698642|-0.0468|-0.0025|0.1144|-0.0139
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2018-07-15|15/06/2018|2.01|1.97|12220000000|12430000000|180|182.5|0.0139|37638851760|0.0203|-0.0169|0.2484|0.0682
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2018-04-24|15/03/2018|1.61|1.51|11440000000|11400000000|145.1|156.9|0.0813|30341097889|0.0662|0.0035|0.1027|-0.033
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2018-02-06|15/12/2017|1.46|1.57|11830000000|11762000000|155.4|147.7|-0.0495|32494874077|-0.0701|0.0058|-0.3453|0.0216
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2017-10-19|15/09/2017|2.23|2.16|11580000000|11493000000|142.3|154.1|0.0829|29755604002|0.0324|0.0076|0.232|-0.0293
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2017-07-15|15/06/2017|1.81|1.85|11930000000|11727000000|137.4|138.3|0.0066|28730988901|-0.0216|0.0173|0.2313|0.1212
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2017-04-20|15/03/2017|1.47|1.48|10640000000|10649000000|139|139.3|0.0022|29065557748|-0.0068|-0.0008|0.0068|-0.0432
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2017-02-21|15/12/2016|1.46|1.66|11120000000|11195000000|137.1|137.9|0.0058|28668260033|-0.1205|-0.0067|-0.3423|0.0249
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2016-10-21|15/09/2016|2.22|2.18|10850000000|11052000000|149.7|145|-0.0314|31302977742|0.0183|-0.0183|0.473|0.1479
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2014-10-22|15/09/2014||1.48||9628000000|95.5|103.6|0.0848|19969501906|||0.1298|-0.0379
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2014-07-15|15/06/2014|5.45|1.31||10007000000|89.7|89.8|0.0011|18756693822|3.1603||0.5266|0.101
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2014-04-24|15/03/2014|3.57|0.96||9089000000|88.6|83.1|-0.0621|18526678936|2.7188||-0.2547|-0.0538
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2014-02-04|15/12/2013|4.79|1.19||9606000000|78.5|85.5|0.0892|16414721462|3.0252||-0.1416|0.0306
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2013-10-18|15/09/2013|5.58|1.34||9321000000|79.2|84.4|0.0657|16561094136|3.1642|||
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2022-05-12|15/03/2022||1.3||2130000000|36.32|||7623535393|||-0.1667|0.2529
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2022-02-14|15/12/2021|1.4|1.56|2200000000|1700000000|25.06|26.24|0.0471|5260071434|-0.1026|0.2941|4.2434|0.4286
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2021-11-07|15/09/2021|0.267|0.17|1540000000|985000000|24.26|24.44|0.0074|5092152311|0.5706|0.5635|-0.6147|0.0548
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2021-08-01|15/06/2021|0.693|0.38|1460000000|1250000000|20.44|20.34|-0.0049|4290337798|0.8237|0.168|0.4808|0.3036
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2021-05-05|15/03/2021|0.468|0.22|1120000000|1100000000|19.23|22.38|0.1638|4036359674|1.1273|0.0182|-2.7333|0.0769
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2021-02-25|15/12/2020|-0.27|0.09|1040000000|860760000|18.51|17.8|-0.0384|3885232463|-4|0.2082|0|0.1023
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2020-11-06|15/09/2020|-0.27|-0.13||780900000|10.75|11.95|0.1116|2256415368|1.0769||-0.1818|-0.0048
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2020-08-27|15/06/2020|-0.33|-0.20||784640000|12.24|11.49|-0.0613|2569164985|0.65||-0.0833|-0.0125
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2020-05-11|15/03/2020|-0.36|-0.10||794580000|11.6|9.935|-0.1435|2434829686|2.6||-0.3077|0.0483
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2019-11-14|15/09/2019|-0.52|0.02||758000000|20.45|18.92|-0.0748|4292436837|-27||-4.25|-0.2265
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2019-08-30|15/06/2019|0.16|0.03||980000000|20.94|20.05|-0.0425|4395287350|4.3333||-3.2857|0.5313
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2019-05-24|15/03/2019|-0.07|-0.25||640000000|23.15|22.31|-0.0363|4859164178|-0.72||0|-0.1623
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2019-02-25|15/12/2018|-0.07|0.24||763980000|20.6|21.58|0.0476|4323921622|-1.2917||0.1667|0.0523
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2018-11-16|15/09/2018|-0.06|-0.02||726000000|24.14|22.3|-0.0762|5066964242|2||0|0
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2018-08-31|15/06/2018|||||27.81|28.12|0.0111|5837293970|||0|0
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2018-03-16|15/12/2017|-0.33||1230000000||20.1|19.065|-0.0515|4218972070|||0.9412|0.1942
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2017-09-06|15/06/2017|-0.17||1030000000||16.585|18.525|0.117|3481176448|||-0.2917|0.1141
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2017-03-24|15/12/2016|-0.24||924500000||17.615|18.62|0.0571|3697372669|||-1.2286|-0.0586
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2016-09-06|15/06/2016|1.05||982000000||15.91|14.64|-0.0798|3339494713|||0|-0.0558
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2016-04-29|15/12/2015|||1040000000||18.145|16.21|-0.1066|3808619338|||0|-0.0957
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2015-08-26|15/06/2015|||1150000000||24.5|24.71|0.0086|5142528048|||0|2.1464
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2015-04-29|15/12/2014|||365500000||27.69|26.605|-0.0392|5812106302|||0|-0.7188
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2014-08-28|15/06/2014|||1300000000||27.415|25.44|-0.072|5754384128|||0|4.7829
05679|MSCI_EU_SMALLCAP|OCI|EUR|Materials|40233|2014-04-29|15/12/2013|||224800000||30.415|30.825|0.0135|6384081440||||
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2022-06-14|15/05/2022||||486100000|81.24|||100665647147|||0|-0.5444
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2022-05-04|15/02/2022||5.99||1067000000|81.24|||100665647147|||0|0.6142
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2021-12-16|15/11/2021|||506200000|661000000|137.85|107.9|-0.2173|170811920710||-0.2342|0|0.0335
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2021-09-30|15/08/2021|0.01|3.26|489800000|395000000|256|213.7|-0.1652|317213273600|-0.9969|0.24|0|0.0076
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2021-06-15|15/05/2021|||486100000|368000000|328.5|325.9|-0.0079|407049063975||0.3209|0|0.8138
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2021-05-05|15/02/2021|0.07|4.10|268000000|227000000|326.5|323.3|-0.0098|404570835275|-0.9829|0.1806|0|-0.5944
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2021-01-14|15/11/2020|||660800000|627060000|369.3|338.2|-0.0842|457604914329||0.0538|0|0.4727
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2020-09-30|15/08/2020|0.04|2.42|448700000|395000000|390|358.7|-0.0803|483254596500|-0.9835|0.1359|0|0.22
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2020-06-17|15/05/2020|||367800000|254000000|389.3|412.3|0.0591|482387201329||0.448|0|0.9585
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2020-04-22|15/02/2020|0.03|1.89|187800000|187800000|271.5|317|0.1676|336419546025|-0.9841|0|0|-0.6035
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2020-01-14|15/11/2019|||473700000|454450000|318|323|0.0157|394038363300||0.0424|0|0.5232
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2019-09-25|15/08/2019|0.02|2.09|311000000|295000000|265.8|267.1|0.0049|329356579104|-0.9904|0.0542|0|0.223
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2019-06-12|15/05/2019|||254300000||230.1|220|-0.0439|285120219498|||0|0.912
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2019-04-24|15/02/2019|0.02|0.03|133000000|129000000|216.9|240|0.1065|268763894952|-0.3333|0.031|0|-0.5945
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2019-01-15|15/11/2018|||328000000|320000000|194.6|182.1|-0.0642|241131660073||0.025|0|-0.1703
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2018-09-26|15/08/2018|0.0139|0.02|395300000|194000000|191.6|220.7|0.1519|237414317023|-0.305|1.0376|0|1.1531
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2018-06-12|15/05/2018|||183600000|173000000|220.1|202.1|-0.0818|272729075998||0.0613|0|-0.4206
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2018-04-25|15/02/2018|0.01|1.46|316900000|299000000|154.4|173.7|0.125|191319248077|-0.9932|0.0599|0|0.3899
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2018-01-11|15/11/2017|||228000000||207.2|182.7|-0.1182|256744489539|||0|-0.1328
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2017-09-27|15/08/2017|0.01|0.80|262900000|124400000|258.75|213.25|-0.1758|320620838063|-0.9875|1.1133|0|1.1894
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2017-06-07|15/05/2017|||120080000|58200000|220|260|0.1818|272605157000||1.0632|0|-0.2822
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2017-04-26|15/02/2017|0.01|0.60|167300000|134330000|189.75|187|-0.0145|235121947913|-0.9833|0.2454|0|1.0139
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Discretionary|940877|2017-02-01|15/11/2016||||66700000|141.75|142.25|0.0035|175644459113||||
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2022-07-20|15/06/2022||3.74||2940000000|231.2|||17679166005|||0.4667|0.1713
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2022-04-28|15/03/2022|3.09|2.55|2730000000|2510000000|225.4|231.2|0.0257|17235657276|0.2118|0.0876|0.0232|0.0664
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2022-02-11|15/12/2021|3.02|3.02|2560000000|2560000000|269|246.4|-0.084|20569618158|0|0|-3.2537|0.0281
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-10-29|15/09/2021|-1.34|-1.57|2490000000|2570000000|258.2|283.8|0.0991|19743775686|-0.1465|-0.0311|-1.3681|-0.0945
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-07-20|15/06/2021|3.64|3.64|2750000000|2750000000|244.4|241.8|-0.0106|18688529934|0|0|0.9891|0.2222
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-05-05|15/03/2021|1.83|1.77|2250000000|2230000000|170|180.6|0.0624|12999386940|0.0339|0.009|-0.268|-0.026
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-02-09|15/12/2020|2.5|2.44|2310000000|2310000000|187.6|193.1|0.0293|14345206290|0.0246|0|-0.0234|0.0043
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-10-23|15/09/2020|2.56|2.56|2300000000|2300000000|163.8|146.7|-0.1044|12525291885|0|0|1.3486|0.036
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-07-17|15/06/2020|1.09|0.64|2220000000|2100000000|119.8|140|0.1686|9160744677|0.7031|0.0571|-0.3876|-0.0472
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-04-29|15/03/2020|1.78|1.8|2330000000|2370000000|90.85|90.3|-0.0061|6947025198|-0.0111|-0.0169|-0.0481|-0.0791
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-02-06|15/12/2019|1.87|1.88|2530000000|2530000000|112.4|114.6|0.0196|8594888893|-0.0053|0|-0.3462|0.0285
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-10-24|15/09/2019|2.86|2.82|2460000000|2460000000|98.8|109.2|0.1053|7554938055|0.0142|0|0.1967|-0.0428
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-07-18|15/06/2019|2.39|2.39|2570000000|2570000000|107.4|114.6|0.067|8212553983|0|0|0.2919|0.1078
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-05-08|15/03/2019|1.85|1.63|2320000000|2320000000|103.4|105.2|0.0174|7906686055|0.135|0|0.3406|-0.0252
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-02-13|15/12/2018|1.38|1.52|2380000000|2410000000|76|88.4|0.1632|5811490632|-0.0921|-0.0124|-0.3065|-0.0083
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-10-25|15/09/2018|1.99|1.68|2400000000|2370000000|56.5|58.5|0.0354|4320384483|0.1845|0.0127|0.6723|0.0042
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-07-19|15/06/2018|1.19|1.51|2390000000|2390000000|66.8|60.9|-0.0883|5107994631|-0.2119|0|0.9833|0.1116
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-05-03|15/03/2018|0.6|0.88|2150000000|1950000000|68.8|70.7|0.0276|5260928595|-0.3182|0.1026|-0.4545|-0.0183
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-02-08|15/12/2017|1.1|1.05|2190000000|2092000000|66.8|66.2|-0.009|5107994631|0.0476|0.0468|-0.2715|0.0529
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-10-26|15/09/2017|1.51|1.86|2080000000|2123000000|73.95|69.2|-0.0642|5654733086|-0.1882|-0.0203|0.0863|-0.0189
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-07-20|15/06/2017|1.39|1.33|2120000000|2105000000|90.55|88.45|-0.0232|6924085453|0.0451|0.0071|1.5273|0.1398
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-05-09|15/03/2017|0.55|0.55|1860000000|1838000000|84|89.95|0.0708|6423226488|0|0.012|-0.4712|-0.0882
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-02-10|15/12/2016|1.04|1.15|2040000000|2057000000|76.85|76.1|-0.0098|5876487450|-0.0957|-0.0083|-0.4091|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2016-10-27|15/09/2016|1.76|1.85|2040000000|2090000000|87.45|78.45|-0.1029|6687037343|-0.0486|-0.0239|0.0571|0.139
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-10-28|15/09/2014||1.75||1835000000|57.7|65.7|0.1386|4412144920|||0.2238|0.0338
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-07-18|15/06/2014|1.09|1.43||1775000000|78.05|70|-0.1031|5968248178|-0.2378||3.9545|0.2326
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-04-29|15/03/2014|0.22|0.22||1440000000|78.9|81|0.0266|6033244996|0||-0.8358|-0.1729
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-02-18|15/12/2013|1.34|0.92||1741000000|66.4|73.65|0.1092|5077407721|0.4565||-0.1677|-0.0397
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2013-10-28|15/09/2013|1.61|1.55||1813000000|64.6|63.55|-0.0163|4939766921|0.0387|||
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2022-07-28|15/06/2022||||81000000|313.2|||221126724479|||0|0.1096
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2022-04-28|15/03/2022|0.06||207000000|73000000|323|313.2|-0.0303|228045751031||1.8356|1|-0.0676
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2022-02-16|15/12/2021|0.03||222000000|190000000|227.8|268.4|0.1782|160832268671||0.1684|0|0.1872
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-10-28|15/09/2021|0.03||187000000||235|243.2|0.0349|165915639295|||-0.5|-0.0697
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-07-29|15/06/2021|0.06||201000000||148.3|165|0.1126|104703360910|||0.2|0.1167
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-04-29|15/03/2021|0.05||180000000||143|152.6|0.0671|100961431571|||0.6667|-0.027
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-02-18|15/12/2020|0.03||185000000||149|127.6|-0.1436|105197575553|||0.5|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-10-29|15/09/2020|0.02||||106.1|110.3|0.0396|74909145004|||0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-07-30|15/06/2020|0.02||||135.5|137.4|0.014|95666251594|||0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-05-14|15/03/2020|||||50.65|47.92|-0.0539|35760116525|||0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-02-12|15/12/2019||||178070000|45.88|39.57|-0.1375|32392381736|||0|0.3567
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-10-31|15/09/2019||-0.02||131250000|45.73|40.3|-0.1187|32286477060|||0|-0.009
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-07-31|15/06/2019||||132440000|54.36|58.04|0.0677|38379464908|||0|-0.2329
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-05-02|15/03/2019||||172650000|38.65|41|0.0608|27287828561|||0|-0.2929
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-02-14|15/12/2018|0.07|0.07||244150000|108.55|113.35|0.0442|76638907029|0||-0.2222|-0.0271
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-11-01|15/09/2018|0.09|0.05||250940000|188.35|202.3|0.0741|132979624144|0.8||0.2857|-0.0362
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-07-25|15/06/2018|0.07|0.09|268000000|260360000|333.5|306.7|-0.0804|235459003000|-0.2222|0.0293|-0.4167|0.051
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-05-02|15/03/2018|0.12||255000000||461|456.6|-0.0095|325477062617|||1.4|-0.0377
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-02-15|15/12/2017|0.05|0.07|265000000|270940000|404.9|383|-0.0541|285869112076|-0.2857|-0.0219|0|-0.0364
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-11-02|15/09/2017|0.05|0.09|275000000|283700000|400.6|396.5|-0.0102|282833217507|-0.4444|-0.0307|-0.4444|-0.0451
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-07-27|15/06/2017|0.09|0.09|288000000|260210000|317.1|368.2|0.1611|223880213758|0|0.1068|0.5|0.0868
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-05-03|15/03/2017|0.06|0.08|265000000||337.4|329.6|-0.0231|238212492279|-0.25||0|0.0232
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-02-22|15/12/2016|0.06|0.08|259000000|267110000|369.6|342.5|-0.0733|260946473600|-0.25|-0.0304|-0.25|-0.0336
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-11-02|15/09/2016|0.08|0.06|268000000|251470000|316.7|369|0.1651|223597808468|0.3333|0.0657|0|-0.4953
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-07-29|15/06/2016|0.08|0.07|531000000|245780000|272.5|292.8|0.0745|192391539183|0.1429|1.1605|0|1.0581
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-05-03|15/03/2016|0.08|0.08|258000000|245780000|160.8|149|-0.0734|113528660872|0|0.0497|0.6|0.0403
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-02-18|15/12/2015|0.05|0.05|248000000|239580000|147.7|154.5|0.046|104279742202|0|0.0351|0|-0.004
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2015-11-03|15/09/2015|0.05|0.08|249000000|250500000|213.5|200|-0.0632|150736123360|-0.375|-0.006|-0.9904|-0.008
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2015-05-05|15/03/2015||8.30|251000000||203.1|221.1|0.0886|143393478100||||
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2022-08-18|15/06/2022|||||33.1|||4280653926|||0|0
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2022-03-10|15/12/2021|0.61|0.55|1640000000|1462000000|25.3|32.5|0.2846|3271919821|0.1091|0.1218|0.0893|0.2424
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2021-08-24|15/06/2021|0.56||1320000000|1416000000|27.28|27.84|0.0205|3527983306||-0.0678|0|0.0476
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2021-03-04|15/12/2020|-0|0.19|1260000000|1345000000|25.68|26.06|0.0148|3321063420|-1|-0.0632|-1|0
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2020-08-20|15/06/2020|-0.73||1260000000|1270000000|16.44|18.29|0.1125|2126101392||-0.0079|-2.3036|-0.087
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2020-03-05|15/12/2019|0.56|0.54|1380000000|1429000000|20.68|20.73|0.0024|2674438930|0.037|-0.0343|55|0.0866
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2019-08-22|15/06/2019|0.01||1270000000||17.7|17.34|-0.0203|2289050793|||-1.0179|-0.0929
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2019-03-07|15/12/2018|-0.56||1400000000||24.84|23.17|-0.0672|3212430486|||-0.7971|0.1966
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2018-08-16|15/06/2018|-2.76||1170000000||25.25|24.25|-0.0396|3265453675|||-5.8421|-0.0565
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2018-03-08|15/12/2017|0.57||1240000000|562000000|30.13|26.28|-0.1278|3896559068||1.2064|-0.0172|0.1376
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2017-08-17|15/06/2017|0.58|0.62|1090000000|1007000000|29.32|28.37|-0.0324|3791805970|-0.0645|0.0824|-0.4141|-0.2378
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2017-03-08|15/12/2016|0.99|1.22|1430000000|1132000000|34.53|33.6|-0.0269|4465588570|-0.1885|0.2633|-0.1538|0.2222
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2016-08-18|15/06/2016|1.17||1170000000||33.34|31.7|-0.0492|4311692119|||0.1038|-0.2994
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2016-03-09|15/12/2015|1.06|1.29|1670000000|1625000000|36.09|31.29|-0.133|4667335589|-0.1783|0.0277|0.0192|0.0637
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2015-08-20|15/06/2015|1.04|1.50|1570000000|1604000000|43.97|46.59|0.0596|5686415923|-0.3067|-0.0212|-0.4611|-0.0309
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2015-03-12|15/12/2014|1.93|1.69|1620000000|1783000000|43.12|45.63|0.0582|5576489464|0.142|-0.0914|0|0.0452
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2014-08-14|15/06/2014|1.93|1.05|1550000000|1462000000|38.39|40.97|0.0672|4964782755|0.8381|0.0602|-0.3713|-0.1711
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2014-03-13|15/12/2013||1.67|1870000000|1766000000|36.33|37.47|0.0314|4698373781||0.0589||
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2022-08-11|15/06/2022||3.49||1730000000|132|||17079189732|||0.2878|0.0881
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2022-05-06|15/03/2022||2.71||1590000000|132|||17079189732|||-0.1505|-0.0124
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2022-02-10|15/12/2021|3.19|3.19|1610000000|1610000000|152.8|151.5|-0.0085|19770456388|0|0|-0.0062|0.019
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2021-10-29|15/09/2021|3.21|3.15|1580000000|1560000000|143.4|139.4|-0.0279|18554209874|0.019|0.0128|-0.0829|-0.0814
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2021-08-12|15/06/2021|3.5|3.5|1720000000|1720000000|126.7|129|0.0182|16393433992|0|0|0.0294|-0.0282
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2021-05-07|15/03/2021|3.4|3.26|1770000000|1770000000|115.4|118.1|0.0234|14931352433|0.0429|0|0.4783|0.0793
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2021-02-05|15/12/2020|2.3|2.2|1640000000|1520000000|103.5|103.5|0|13391637404|0.0455|0.0789|-0.0213|0.0649
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2020-10-30|15/09/2020|2.35|2.33|1540000000|1540000000|78.35|86.05|0.0983|10137534011|0.0086|0|-0.2813|-0.1047
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2020-08-11|15/06/2020|3.27|3.27|1720000000|1720000000|82.75|89.8|0.0852|10706840533|0|0|19.4375|0.2464
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2020-05-08|15/03/2020|0.16|0.41|1380000000|1320000000|74.65|72.7|-0.0261|9658799542|-0.6098|0.0455|-0.9006|0.0698
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2020-02-05|15/12/2019|1.61|1.6|1290000000|1310000000|103.7|102.25|-0.014|13417514569|0.0063|-0.0153|-0.303|-0.0444
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2019-10-30|15/09/2019|2.31|2.32|1350000000|1330000000|103.5|100.3|-0.0309|13391637404|-0.0043|0.015|-0.125|-0.1615
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2019-08-07|15/06/2019|2.64|2.75|1610000000|1520000000|96|97.4|0.0146|12421228896|-0.04|0.0592|-0.0112|-0.1658
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2019-05-09|15/03/2019|2.67|3.41|1930000000|1720000000|93.7|94.05|0.0037|12123636559|-0.217|0.1221|0.3906|0.5078
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2019-02-06|15/12/2018|1.92|1.91|1280000000|1280000000|88.1|89|0.0102|11399065071|0.0052|0|-0.1724|0
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2018-10-26|15/09/2018|2.32|2.31|1280000000|1250000000|84.1|86.05|0.0232|10881513867|0.0043|0.024|-0.0492|-0.1409
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2018-08-08|15/06/2018|2.44|2.83|1490000000|1430000000|86.75|88.7|0.0225|11224391737|-0.1378|0.042|0.0893|0.155
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2018-05-04|15/03/2018|2.24|2.2|1290000000|1250000000|81|78.7|-0.0284|10480411881|0.0182|0.032|-0.1418|-0.0584
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2018-02-07|15/12/2017|2.61||1370000000||86.53|87.3|0.0089|11195926263|||0.083|0.0703
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2017-10-26|15/09/2017|2.41||1280000000||81.62|83.62|0.0245|10560632673|||0.2296|0.0756
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2017-08-08|15/06/2017|1.96||1190000000||78.25|78.12|-0.0017|10124595428|||0.1136|0.0625
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2017-05-03|15/03/2017|1.76||1120000000||73.25|72.25|-0.0137|9477656423|||-0.1456|-0.0088
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2017-02-07|15/12/2016|2.06||1130000000||70.24|72.31|0.0295|9088198866|||0.0198|0
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2016-10-28|15/09/2016|2.02||1130000000||59.36|60.77|0.0238|7680459946||||
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2022-07-22|15/06/2022||1.54||789820000|172.1|||42960464024|||-0.12|-0.0397
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2022-04-28|15/03/2022|1.86|1.75|886800000|822490000|163.85|172.1|0.0504|40901057774|0.0629|0.0782|0.0054|-0.0035
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2022-02-03|15/12/2021|1.85|1.16|889900000|844470000|149|153.1|0.0275|37194125000|0.5948|0.0538|0.135|0.1197
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2021-10-29|15/09/2021|1.63|1.57|794800000|770320000|169.9|164.85|-0.0297|42411285976|0.0382|0.0318|-0.0686|-0.0425
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2021-07-23|15/06/2021|1.75|1.85|830100000|842150000|139.8|131.3|-0.0608|34897575762|-0.0541|-0.0143|-0.3346|-0.2522
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2021-04-29|15/03/2021|2.63|2.45|1110000000|966210000|164.95|159.05|-0.0358|41175642988|0.0735|0.1488|1.0076|0.4471
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2021-02-04|15/12/2020|1.31||767050000||146|163.6|0.1205|36445250000|||0.1802|0.2432
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2020-12-02|15/09/2020|1.11||617000000||103|106.6|0.035|25711375000|||-0.0826|-0.2611
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2020-07-24|15/06/2020|1.21||835000000|||105|-1||||0|0.0141
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2020-05-05|15/03/2020|1.21||823400000|||105|-1|||||
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2022-04-12|15/02/2022|-0.14|8.67|611000000|2033000000|1538|1464|-0.0481|153344035292|-1.0161|-0.6995|0|-0.5604
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2022-01-13|15/11/2021|||1390000000||2259|2338|0.035|225230283306|||0|-0.2798
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2021-10-11|15/08/2021|0.41|59.44|1930000000|2017000000|2781|2377|-0.1453|277275528054|-0.9931|-0.0431|0|0.4961
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2021-07-20|15/05/2021|||1290000000||3820|3907|0.0228|380867499880|||0|-0.3485
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2021-04-08|15/02/2021|0.82|31.30|1980000000|1924000000|5788|5360|-0.0739|577084054792|-0.9738|0.0291|0|0.4559
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2021-01-13|15/11/2020|||1360000000|1054000000|5196|5186|-0.0019|518059562664||0.2903|0|1.344
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2020-10-14|15/08/2020|0.94|-28.30|580200000|580200000|5378|4644|-0.1365|536205605852|-1.0332|0|0|-0.4099
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2020-07-20|15/05/2020|||983300000|953700000|3448|3510|0.018|343777785232||0.031|0|1.0035
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2020-04-07|15/02/2020|0.28|0.02|490800000|748000000|1164|2000|0.7182|116054913576|13|-0.3439|0|-0.5578
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2020-01-23|15/11/2019|||1110000000|1050000000|3024|3184|0.0529|301503486816||0.0571|0|-0.2183
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2019-10-16|15/08/2019|0.25|0.28|1420000000|941850000|2560|3444|0.3453|255241047040|-0.1071|0.5077|0|0.5438
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2019-07-18|15/05/2019|||919800000|929300000|2743|2181|-0.2049|273486793762||-0.0102|0|0.3968
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2019-04-10|15/02/2019|0.04|0.03|658500000|658500000|3150|3586|0.1384|314066132100|0.3333|0|0|0.0038
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2018-12-18|15/11/2018|||656000000||2614|2281|-0.1274|260625037876|||0|-0.4794
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2018-10-17|15/08/2018|0.69|65.10|1260000000|431300000|5000|6050|0.21|498517670000|-0.9894|1.9214|0|0.5293
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2018-07-12|15/05/2018|||823900000|842450000|6500|5750|-0.1154|648072971000||-0.022|0|-0.2897
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2018-04-11|15/02/2018|0.29|38.85|1160000000|1164000000|7030|6524|-0.072|700915844020|-0.9925|-0.0034|0|0.4349
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2018-01-30|15/11/2017|||808400000||7426|7434|0.0011|740398443484|||0|-0.1996
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2017-10-17|15/08/2017|0.5|49.42|1010000000|1023000000|5700|5490|-0.0368|568310143800|-0.9899|-0.0127|0|0.4945
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2017-07-13|15/05/2017|||675800000||5810|5639|-0.0294|579277532540|||0|-0.2586
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2017-04-04|15/02/2017|0.26|24.83|911500000|926360000|5977|5700|-0.0463|595928022718|-0.9895|-0.016|0|0.4671
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2017-01-17|15/11/2016|||621300000||5471|5387|-0.0154|545478034514|||0|1.4365
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2016-10-18|15/08/2016||40.40|255000000|772000000|5332|5242|-0.0169|531619243288||-0.6697|1.0857|-0.6154
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2016-04-12|15/02/2016||19.37|663100000|665910000|3403|3795|0.1152|339291126202||-0.0042|-0.3032|0.1192
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2015-10-20|15/08/2015||27.80|592500000|622710000|2928|3183|0.0871|291931947552||-0.0485|0.9041|0.0763
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2015-04-01|15/02/2015||14.60|550500000|487450000|3629|3764|0.0372|361824124886||0.1293|0|0.115
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2014-10-21|15/08/2014|||493700000||1944|2210|0.1368|193823670096|||0|0.0249
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2014-04-02|15/02/2014||18.00|481700000|478000000|5154|5012|-0.0276|513872014236||0.0077|-0.4479|0.1757
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Discretionary|6822|2013-10-23|15/08/2013||32.60|409700000|383300000|5413|5105|-0.0569|539695229542||0.0689||
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2022-07-15|15/06/2022|||||766|||56904082524|||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2022-05-04|15/03/2022|||||766|||56904082524|||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2022-02-18|15/12/2021||5.63||0.00|720.5|677.75|-0.0593|53524009737|||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2021-11-05|15/09/2021||5.63||0.00|829.5|876.25|0.0564|61621326963|||-0.0801|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2021-07-16|15/06/2021||6.12||0.00|633.75|617.25|-0.026|47079585248|||0.087|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2021-05-07|15/03/2021||5.63|9320000000|0.00|620|637.25|0.0278|46058134680||-1|0.0543|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2021-02-16|15/12/2020|5.34|5.34||0.00|737.25|722.5|-0.02|54768322247|0||-0.7585|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2020-12-03|15/09/2020|22.11|2.94||0.00|498.25|518.25|0.0401|37013654201|6.5204||3.9353|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2020-07-15|15/06/2020|4.48|4.48|||363.4|380.2|0.0462|26996009454|0||-1.3182|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2020-05-08|15/03/2020|-14.08|7.84|8880000000||282.2|292.1|0.0351|20963880918|-2.7959||-1.8839|-0.0421
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2020-02-11|15/12/2019|15.93|15.93|9270000000||497.25|509.4|0.0244|36939366887|0||2.9726|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2019-11-01|15/09/2019|4.01|1.4|0.00||485.1|500.07|0.0309|36036776475|1.8643||-0.3988|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2019-07-18|15/06/2019|6.67|8.31|||511.75|492.9|-0.0368|38016532940|-0.1974||0.0121|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2019-05-10|15/03/2019|6.59|7.8|||522.5|517.75|-0.0091|38815121565|-0.1551||7.3842|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2019-02-14|15/12/2018|0.786|5.35|0.00||611|627.5|0.027|45389548854|-0.8531||-0.828|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2018-11-08|15/09/2018|4.57|4.15|0.00||629.5|578|-0.0818|46763864163|0.1012||-0.7106|-1
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2018-07-18|15/06/2018|15.79|6.34|194000000|63330000|627.5|614|-0.0215|46615289535|1.4905|2.0633|3.4106|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2018-05-09|15/03/2018|3.58|3.58|0.00||544.5|583.5|0.0716|40449442473|0||-0.0937|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2018-02-16|15/12/2017|3.95||0.00||4090.74|509.5|-0.8755|303890086147|||0.2825|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2017-11-23|15/09/2017|3.08||0.00||374.5|376|0.004|27820599093|||-2.1365|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2017-07-18|15/06/2017|-2.71||||285.38|282.5|-0.0101|21200114032|||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2017-05-11|15/03/2017|||8680000000||318.88|321.5|0.0082|23688739051|||0|-0.163
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Industrials|989676|2016-11-07|15/09/2016|||10370000000||294|301.41|0.0252|21840470316||||
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2022-07-28|15/06/2022|||||2.476|||3176895603|||0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2022-05-12|15/03/2022|||||2.476|||3176895603|||0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2022-03-29|15/12/2021|0.05||640000000||2.424|2.404|-0.0083|3110175606|||0.25|-0.4182
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-11-12|15/09/2021|0.04||1100000000|923300000|2.81|2.86|0.0178|3605442734||0.1914|-0.3333|0.2717
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-08-03|15/06/2021|0.06||865000000|782800000|2.574|2.592|0.007|3302636782||0.105|-0.3333|-0.2412
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-05-26|15/03/2021|0.09||1140000000|1220000000|2.618|2.62|0.0008|3359092306||-0.0656|0.125|0.0364
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-03-25|15/12/2020|0.08||1100000000|851150000|2.248|2.354|0.0472|2884354126||0.2924|3|0.3699
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-11-09|15/09/2020|0.02||803000000|947000000|1.996|2.076|0.0401|2561019227||-0.1521|-0.6667|0.0721
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-08-04|15/06/2020|0.06||749000000|910330000|2.148|2.17|0.0102|2756046675||-0.1772|0|-0.3065
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-05-11|15/03/2020|0.06||1080000000||2.18|2.14|-0.0183|2797105181|||1|-0.0092
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-03-26|15/12/2019|0.03||1090000000|1090000000|1.871|2.05|0.0957|2400634761||0|-0.8|0.145
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-11-08|15/09/2019|0.15||952000000|957000000|2.726|2.754|0.0103|3497664536||-0.0052|0.25|-0.0083
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-08-01|15/06/2019|0.12||960000000|933000000|2.362|2.424|0.0262|3030624864||0.0289|0.5|-0.25
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-05-13|15/03/2019|0.08||1280000000|1040000000|2.08|2.192|0.0538|2668797425||0.2308|1|0.0492
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-04-11|15/12/2018|0.04||1220000000||2.27|2.206|-0.0282|2912581887|||0|0.3754
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-11-07|15/09/2018|0.04||887000000|863000000|2.002|2.046|0.022|2568717735||0.0278|-0.7333|0.0172
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-08-01|15/06/2018|0.15||872000000|718670000|2.422|2.322|-0.0413|3107609335||0.2134|0.875|-0.185
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-05-10|15/03/2018|0.08||1070000000|1068000000|2.538|2.488|-0.0197|3256446345||0.0019|0.1429|-0.0093
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-03-07|15/12/2017|0.07||1080000000|769900000|2.436|2.47|0.014|3125572623||0.4028|1.3333|0.3483
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-11-13|15/09/2017|0.03||801000000|675000000|2.412|2.366|-0.0191|3094778590||0.1867|-0.7273|0.0443
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-08-03|15/06/2017|0.11||767000000||2.182|2.19|0.0037|2799671147|||0.375|-0.2695
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-05-11|15/03/2017|0.08||1050000000|983000000|2.05|2.042|-0.0039|2630305189||0.0682|0|-0.0094
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-03-16|15/12/2016|||1060000000|1025000000|1.642|1.78|0.084|2106810301||0.0341|0|0.575
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-11-10|15/09/2016|||673000000|687000000|1.574|1.427|-0.0934|2019561203||-0.0204|0|-0.2738
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-05-12|15/03/2016||||946000000|1.54|1.564|0.0156|1975936578|||0|0.1612
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-03-15|15/12/2015||||814650000|1.497|1.572|0.0501|1920764344|||0|0.6154
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-11-12|15/09/2015||||504300000|1.441|1.448|0.0049|1848912110|||0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-08-27|15/06/2015|||||1.32|1.394|0.0561|1693660034|||0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-05-14|15/03/2015||||869000000|1.304|1.32|0.0123|1673130780|||0|-0.4317
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-03-13|15/12/2014||||1529000000|1.232|1.206|-0.0211|1580749293|||0|1.5959
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2014-11-12|15/09/2014||||589000000|0.947|0.927|-0.0211|1215072752||||
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2022-03-24|15/12/2021|0.24|29.20|273700000|233600000|1760|1728|-0.0182|125085637600|-0.9918|0.1717|1.1818|0.0348
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2021-09-22|15/06/2021|0.11|33.20|264500000|242100000|2550|2770|0.0863|181232031750|-0.9967|0.0925|-0.3125|0.077
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2021-03-25|15/12/2020|0.16||245600000||1879|1877|-0.0011|133543132415|||15|0.2081
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2020-09-24|15/06/2020|0.01||203300000||1170|1241|0.0607|83153520450|||-0.8571|-0.0944
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2020-03-27|15/12/2019|0.07||224500000||854|790|-0.0749|60694962790|||-0.4167|-0.4477
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2019-09-27|15/06/2019|0.12||406500000||910|1020|0.1209|64674960350|||11|1.0835
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2019-03-27|15/12/2018|0.01||195100000||510|517|0.0137|36246406350|||-0.875|0.151
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2018-09-27|15/06/2018|0.08||169500000||1023|930|-0.0909|72706026855|||0|0.0741
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2018-03-29|15/12/2017|0.08||157800000||981|927.5|-0.0545|69721028685|||0|0.1081
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2017-09-29|15/06/2017|0.08||142400000||1325|1460|0.1019|94169585125|||-0.2|0.1005
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2017-03-20|15/12/2016|0.1||129400000||1034|1032|-0.0019|73487812090|||0.6667|0.1022
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2016-09-23|15/06/2016|0.06||117400000||945|912|-0.0349|67162458825|||0|0.1658
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2016-03-21|15/12/2015|0.06|15.20|100700000|81900000|745|761.5|0.0221|52948181825|-0.9961|0.2295||
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2022-06-09|15/03/2022|||||440|||171325795080|||0|0
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2021-12-14|15/09/2021|0.07||368100000||630|608.5|-0.0341|245307388410|||0.75|0.1278
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2021-06-08|15/03/2021|0.04||326400000||644.5|610|-0.0535|250953352112|||-0.6|0.7539
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2020-12-10|15/09/2020|0.1||186100000||580|545|-0.0603|225838548060|||0.4286|0.0966
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2020-06-09|15/03/2020|0.07||169700000||626|582|-0.0703|243749881182|||-0.2222|-0.0747
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2019-12-10|15/09/2019|0.09||183400000||670|629|-0.0612|260882460690|||0.125|0.0644
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2019-06-11|15/03/2019|0.08||172300000||605|615|0.0165|235572968235|||0.3333|0.0348
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2018-12-11|15/09/2018|0.06||166500000||467.5|493|0.0545|182033657273|||0.2|0.1927
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2018-06-18|15/03/2018|0.05||139600000||393|389.5|-0.0089|153025085151|||-0.1667|0.5967
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2017-12-06|15/09/2017|0.06||87430000||431.25|422.25|-0.0209|167918748019|||0.2|0.1411
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2017-06-20|15/03/2017|0.05||76620000||388|392.5|0.0116|151078201116|||0|0.1764
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2016-12-06|15/09/2016|0.05||65130000||301|290|-0.0365|117202418907|||0.25|0.1456
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2016-06-07|15/03/2016|0.04||56850000||230.5|230|-0.0022|89751354014||||
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2022-07-27|15/06/2022||0.0555||5890000000|1.745|||5321358761|||-0.016|0.2144
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2022-04-29|15/03/2022|0.05|0.0564|7570000000|4850000000|1.745|||5321358761|-0.1135|0.5608|-0.375|0.3714
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2022-02-11|15/12/2021|0.08|0.0683|5520000000|4530000000|1.986|1.943|-0.0217|6056285479|0.1713|0.2185|1.0833|0.1107
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2021-10-28|15/09/2021|0.0384|0.0384|4970000000|4550000000|1.822|1.8305|0.0047|5556169500|0|0.0923|-0.36|-0.1386
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2021-07-25|15/06/2021|0.06|0.06|5770000000|5230000000|1.7655|1.789|0.0133|5383873122|0|0.1033|0|-0.022
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2021-04-29|15/03/2021|0.06|0.05|5900000000|6130000000|1.779|1.7905|0.0065|5425041515|0.2|-0.0375|2|0.1968
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2021-02-12|15/12/2020|0.02|0.05|4930000000|4350000000|1.58|1.562|-0.0114|4818193151|-0.6|0.1333|-0.6667|0.0788
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2020-10-29|15/09/2020|0.06|0.05|4570000000|3580000000|1.28|1.294|0.0109|3903346157|0.2|0.2765|0.5|-0.0654
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2020-07-24|15/06/2020|0.04|0.06|4890000000|3770000000|1.628|1.566|-0.0381|4964568568|-0.3333|0.2971|0.3333|-0.1984
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2020-05-05|15/03/2020|0.03|0.06|6100000000|6100000000|1.625|1.596|-0.0178|4955420036|-0.5|0|-0.625|0.1071
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2020-02-11|15/12/2019|0.08|0.04|5510000000|4320000000|2.385|2.434|0.0205|7273031839|1|0.2755|0.3333|0.0515
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2019-10-31|15/09/2019|0.06|0.06|5240000000|4210000000|2.618|2.531|-0.0332|7983562957|0|0.2447|0|-0.1452
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2019-07-25|15/06/2019|0.06|0.07|6130000000|4620000000|2.716|2.596|-0.0442|8282413055|-0.1429|0.3268|-0.018|0.2485
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2019-04-30|15/03/2019|0.0611|0.06|4910000000|4910000000|2.666|2.692|0.0098|8129938011|0.0183|0|0.0183|-0.0771
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2019-02-06|15/12/2018|0.06|0.06|5320000000|4300000000|2.477|2.4|-0.0311|7553584874|0|0.2372|0|0.0133
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2018-11-09|15/09/2018|0.06|0.07|5250000000|4540000000|2.55|2.555|0.002|7776197450|-0.1429|0.1564|0|-0.2313
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2018-07-27|15/06/2018|0.06|0.07|6830000000|5640000000|2.64|2.671|0.0117|8050651948|-0.1429|0.211|0|-0.0592
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2018-05-01|15/03/2018|0.06|0.06|7260000000|4910000000|2.884|2.909|0.0087|8794727198|0|0.4786|-0.4|0.3224
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2018-02-08|15/12/2017|0.1|0.06|5490000000||2.755|2.716|-0.0142|8401343241|0.6667||9|0.1181
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2017-10-27|15/09/2017|0.01|0.02|4910000000|5300000000|2.753|2.774|0.0076|8395243977|-0.5|-0.0736|0|-0.2328
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2017-07-28|15/06/2017|0.01||6400000000||3.163|3.151|-0.0038|9645534833|||-0.8571|-0.0405
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2017-04-27|15/03/2017|0.07||6670000000||3.298|3.204|-0.0285|10057215853|||0|0.313
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2016-11-10|15/09/2016|||5080000000||2.728|2.586|-0.0521|8319006455|||0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2015-11-04|15/09/2015||0.07|||2.738|2.493|-0.0895|8349501319|||0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2013-10-30|15/09/2013||||5700000000|2.934|2.964|0.0102|8947201515||||
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2022-07-26|15/06/2022||0.25||1160000000|115.42|||18333916271|||-1.8333|0.2167
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2022-05-06|15/03/2022||-0.3||953370000|115.42|||18333916271|||-1.2632|-0.171
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2022-02-03|15/12/2021|0.91|1.14|1040000000|1150000000|131.22|117.92|-0.1014|20843671406|-0.2018|-0.0957|0.103|-0.0189
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2021-10-29|15/09/2021|0.825|0.825|1060000000|1060000000|168.7|170.15|0.0086|26797189985|0|0|0.7249|-0.0364
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2021-07-23|15/06/2021|0.4783|0.4951|1100000000|1040000000|238.35|191.18|-0.1979|37860761778|-0.0339|0.0577|0.7715|0.0891
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2021-04-30|15/03/2021|0.27|2.78|1010000000|1010000000|253.7|215.35|-0.1512|40299034620|-0.9029|0|-1.0699|1.0281
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2021-02-02|15/12/2020|-3.86|-3.27|498000000|588000000|322.8|316.7|-0.0189|51275238628|0.1804|-0.1531|12.3103|-0.3122
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2020-10-16|15/09/2020|-0.29|-0.2339|724000000|690280000|216|247.3|0.1449|34310569896|0.2398|0.0488|-0.5857|-0.0014
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2020-07-17|15/06/2020|-0.7|0.02|725000000|690550000|161.2|162.75|0.0096|25605850752|-36|0.0499|-0.1022|0.16
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2020-05-08|15/03/2020|-0.7797|-0.78|625000000|625000000|158.35|172.2|0.0875|25153143298|-0.0004|0|-2.7327|0.1004
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2020-01-24|15/12/2019|0.45|0.29|568000000|568000000|133|137.2|0.0316|21126415723|0.5517|0|-0.2105|0.1094
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2019-10-18|15/09/2019|0.57|0.39|512000000|522670000|114.45|107.15|-0.0638|18179836203|0.4615|-0.0204|-3.85|0.3635
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2019-07-19|15/06/2019|-0.2|0.3|375500000|375670000|91.22|89.88|-0.0147|14489862166|-1.6667|-0.0005|1.1598|0.1483
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2019-04-26|15/03/2019|-0.0926|0.24|327000000|362380000|92.4|83.42|-0.0972|14677299587|-1.3858|-0.0976|-1.3367|-0.0494
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2019-01-25|15/12/2018|0.275|0.33|344000000|343540000|75.75|83.55|0.103|12032526248|-0.1667|0.0013|0.8333|0.1701
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2018-10-19|15/09/2018|0.15|0.14|294000000|292370000|61.1|60|-0.018|9705443372|0.0714|0.0056|-0.8256|0.028
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2018-07-20|15/06/2018|0.86|0.95|286000000|280820000|464.58|62.95|-0.8645|73796315285|-0.0947|0.0184|-6.0588|-0.0087
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2018-04-20|15/03/2018|-0.17|-0.13|288500000|286230000|464.58|62.95|-0.8645|73796315285|0.3077|0.0079|-0.5|0.0258
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2018-01-26|15/12/2017|-0.34||281250000||464.58|62.95|-0.8645|73796315285|||-1.0916|-0.5706
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2017-10-20|15/09/2017|3.71||654920000||45.3|45.9|0.0132|7195688843|||-58.0769|1.3482
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2017-07-21|15/06/2017|-0.065||278900000||46.8|46.29|-0.0109|7433956690|||-4.25|0.0085
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2017-05-05|15/03/2017|0.02||276550000||40.6|40.4|-0.0049|6449116136|||-0.9385|-0.2382
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2017-01-27|15/12/2016|0.325||363000000||37.85|38.95|0.0291|6012291751|||-66|0.2918
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2016-10-25|15/09/2016|-0.005||281000000||29.4|34.25|0.165|4670049731||||
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2022-08-04|15/06/2022||0.4567||2690000000|4.735|||2143580665|||-0.0835|0.0346
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2022-05-05|15/03/2022||0.4983||2600000000|4.735|||2143580665|||0.0851|0.2264
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2022-02-08|15/12/2021|0.33|0.4592|2220000000|2120000000|6.08|5.974|-0.0174|2752475166|-0.2814|0.0472|-0.175|0.1385
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2021-11-04|15/09/2021|0.4|0.2963|1950000000|1930000000|5.224|5.66|0.0835|2364955656|0.35|0.0104|0.3333|0.0428
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2021-08-05|15/06/2021|0.3|0.3|1870000000|1870000000|5.786|5.59|-0.0339|2619378436|0|0|0.5|0.1198
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2021-05-06|15/03/2021|0.2|0.1983|1670000000|1670000000|5.562|5.386|-0.0316|2517971466|0.0086|0|-3.2222|0.237
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2021-02-04|15/12/2020|-0.09|-0.0167|1350000000|1350000000|3.901|3.984|0.0213|1766020694|4.3892|0|-0.4|0.08
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2020-11-05|15/09/2020|-0.15|-0.1433|1250000000|1250000000|2.268|2.263|-0.0022|1026745633|0.0468|0|0.6667|-0.1197
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2020-08-07|15/06/2020|-0.09|-0.06|1420000000|1320000000|2.438|2.185|-0.1038|1103706322|0.5|0.0758|-2.8|-0.1235
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2020-05-06|15/03/2020|0.05|0.05|1620000000|1610000000|2.439|2.491|0.0213|1104158999|0|0.0062|-2.25|0.1571
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2020-02-05|15/12/2019|-0.04|-0.06|1400000000|1400000000|3.313|4.34|0.31|1499827342|-0.3333|0|-0.3333|-0.1195
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2019-10-31|15/09/2019|-0.06|-0.06|1590000000|1590000000|2.564|2.63|0.0257|1160747716|0|0|-7|-0.0647
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2019-08-01|15/06/2019|0.01|0.02|1700000000|1700000000|2.61|2.441|-0.0648|1181572366|-0.5|0|-1.1667|-0.0116
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2019-05-07|15/03/2019|-0.06|-0.06|1720000000|1720000000|3.216|3.04|-0.0547|1455914550|0|0|-2|0.0818
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2019-02-07|15/12/2018|0.06|0.06|1590000000|1590000000|4.015|3.168|-0.211|1817629534|0|0|-0.1429|-0.0809
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2018-10-26|15/09/2018|0.07|0.07|1730000000|1730000000|4.011|3.732|-0.0696|1815818826|0|0|0.1667|-0.0798
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2018-07-24|15/06/2018|0.06|0.06|1880000000|1880000000|5.032|5.406|0.0743|2278035426|0|0|-0.5|0.1257
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2018-04-26|15/03/2018|0.12|0.12|1670000000|1670000000|6.05|5.146|-0.1494|2738893995|0|0|-0.5862|0.1361
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2018-01-31|15/12/2017|0.29|0.13|1470000000|1581000000|8.118|6.854|-0.1557|3675097659|1.2308|-0.0702|-5.1429|-0.0068
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2017-10-26|15/09/2017|-0.07|0.06|1480000000|1514000000|9.05|8.13|-0.1017|4097023206|-2.1667|-0.0225|-1.28|-0.1084
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2017-07-25|15/06/2017|0.25|0.28|1660000000|1730000000|7.28|6.93|-0.0481|3295726980|-0.1071|-0.0405|-0.4048|-0.0568
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2017-04-27|15/03/2017|0.42|0.37|1760000000|1737000000|9.795|8.815|-0.1001|4434291908|0.1351|0.0132|-0.087|0.1656
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2017-02-02|15/12/2016|0.46|0.04|1510000000|1467000000|8.41|9.33|0.1094|3807288819|10.5|0.0293|22|0.0634
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2016-11-03|15/09/2016|0.02|-0.02|1420000000|1431000000|6.05|6.025|-0.0041|2738893995|-2|-0.0077|-1.25|0.029
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2016-07-26|15/06/2016|-0.08|-0.08|1380000000|1412000000|4.65|5|0.0753|2105100320|0|-0.0227|-0.3333|-0.0072
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2016-04-27|15/03/2016|-0.12|-0.08|1390000000|1412000000|3.868|3.814|-0.014|1751081277|0.5|-0.0156|0.2|-0.0347
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2016-02-11|15/12/2015|-0.10|-0.16|1440000000|1432000000|2.114|2.662|0.2592|957028421|-0.375|0.0056|0|-0.0336
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2015-11-05|15/09/2015|-0.10|-0.19|1490000000|1512000000|3.088|2.972|-0.0376|1397967695|-0.4737|-0.0146|-0.2857|-0.1183
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2015-07-23|15/06/2015|-0.14|-0.08|1690000000|1775000000|3.95|4.046|0.0243|1788203483|0.75|-0.0479|1.3333|-0.0452
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2015-04-29|15/03/2015|-0.06|-0.02|1770000000|1749000000|6.275|5.41|-0.1378|2840753643|2|0.012|-0.1429|0.0599
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2015-02-12|15/12/2014|-0.07|-0.14|1670000000|1612000000|4.824|5.94|0.2313|2183871718|-0.5|0.036|-0.5333|-0.0722
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2014-11-05|15/09/2014|-0.15|-0.11|1800000000|1718000000|4.41|3.952|-0.1039|1996449871|0.3636|0.0477|0.25|0.0286
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2014-07-24|15/06/2014|-0.12|-0.09|1750000000|1775000000|7.37|6.57|-0.1085|3336470710|0.3333|-0.0141|-0.84|0.0213
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2014-04-29|15/03/2014|-0.75|-0.26||1738000000|5.225|5.5|0.0526|2365408333|1.8846||7.3333|-0.1013
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Materials|8745|2013-11-01|15/09/2013|-0.09|-0.53||1934000000|3.5838|3.3233|-0.0727|1622421191|-0.8302|||
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2022-04-13|15/03/2022|||196900000|195500000|52.17|52.42|0.0048|3547559875||0.0072|0|-0.0597
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2022-03-10|15/12/2021|||209400000|209400000|44|47.58|0.0814|2992000000||0|0|0.1091
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2021-10-21|15/09/2021|||188800000|188900000|48.62|50.77|0.0442|3306159927||-0.0005|0|0.1302
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2021-08-26|15/06/2021|||167050000|149100000|49.9|50.37|0.0094|3393200104||0.1204|0|0.0146
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2021-04-21|15/03/2021|||164650000|163230000|40.89|42.64|0.0428|2780519958||0.0087|0|-0.0045
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2021-03-11|15/12/2020|||165400000|162130000|34.54|38.54|0.1158|2348720062||0.0202|0|-0.0489
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2020-11-19|15/09/2020|||173900000|173800000|31.12|32.84|0.0553|2116160057||0.0006|0|2.549
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2020-08-27|15/06/2020|||49000000|49070000|25.02|25.4|0.0152|1701360031||-0.0014|0|-0.6879
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2020-05-07|15/03/2020|||157000000|156800000|28.94|26.92|-0.0698|1967920036||0.0013|0|0.0537
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2020-03-11|15/12/2019|||149000000|147730000|27.32|25.98|-0.049|1857759979||0.0086|0|-0.1118
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2019-11-07|15/09/2019|||167750000|166500000|28.66|29.82|0.0405|1948879990||0.0075|0|0.2805
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2019-08-28|15/06/2019|||131000000|131000000|29.69|28.08|-0.0542|2018920036||0|0|-0.1813
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2019-05-08|15/03/2019|||160000000|160400000|31.81|30.17|-0.0516|2163079964||-0.0025|0|0.1449
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2019-03-14|15/12/2018|||139750000|130940000|34.9|31.1|-0.1089|2373200104||0.0673|0|-0.0866
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2018-11-06|15/09/2018|||153000000|152650000|31.7|31.77|0.0022|2155600052||0.0023|0|0.0066
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2018-08-28|15/06/2018|||152000000|121100000|38.45|37.63|-0.0213|2614600052||0.2552|0|0.0249
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2018-05-10|15/03/2018|||148300000|148200000|28.6|29.88|0.0448|1944800026||0.0007|0|0.2462
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2018-03-07|15/12/2017|||119000000||25.75|26.1|0.0136|1751000000|||0|-0.1554
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2017-11-14|15/09/2017|||140900000||26.57|26.36|-0.0079|1806759979|||0|0.0515
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2017-05-10|15/03/2017|||134000000||24.16|23.25|-0.0377|1642879990|||0|0.2425
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2017-03-09|15/12/2016|||107850000||20.42|21.11|0.0338|1388560005|||0|-0.1614
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Discretionary|989711|2016-11-10|15/09/2016|||128600000||18.07|17.93|-0.0077|1228759979||||
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2022-07-15|15/06/2022||2.54||16200000000|95.55|||28183691280|||-80.8742|0.3279
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2022-05-05|15/03/2022||-0.0318||12200000000|95.55|||28183691280|||-1.0123|-0.3033
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2022-02-04|15/12/2021|3.31|2.59|17510000000|17510000000|106.5|112.55|0.0568|31413532449|0.278|0|0.1533|0.1082
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2021-10-27|15/09/2021|2.87|2.74|15800000000|14730000000|99.3|107|0.0775|29289801578|0.0474|0.0726|0.4069|0.054
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2021-07-16|15/06/2021|2.04|2.28|14990000000|14990000000|113.15|99.78|-0.1182|33375035160|-0.1053|0|-10.1562|0.342
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2021-05-06|15/03/2021|-0.2228|-0.1243|11170000000|11950000000|124|116.85|-0.0577|36575380504|0.7924|-0.0653|-1.038|-0.3014
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2021-02-04|15/12/2020|5.87|4.73|15990000000|16550000000|98.08|101.38|0.0336|28929946668|0.241|-0.0338|1.743|0.0775
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2020-10-22|15/09/2020|2.14|2.1|14840000000|14210000000|89.42|92.1|0.03|26375568207|0.019|0.0443|0.2442|-0.0518
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2020-07-17|15/06/2020|1.72|1.81|15650000000|14920000000|84.3|86.35|0.0243|24865360388|-0.0497|0.0489|2.4825|0.3319
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2020-05-06|15/03/2020|0.4939|0.41|11750000000|11720000000|74.25|74.15|-0.0013|21900983891|0.2046|0.0026|-0.7531|-0.2325
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2020-02-06|15/12/2019|2|2.1|15310000000|15280000000|108|103.6|-0.0407|31855976568|-0.0476|0.002|0|0.1777
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2019-10-24|15/09/2019|2|2.04|13000000000|13000000000|88.125|82.3|-0.0661|25993591991|-0.0196|0|-0.1416|-0.0934
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2019-07-19|15/06/2019|2.33|2.02|14340000000|14340000000|84.375|88.25|0.0459|24887481694|0.1535|0|2.0658|0.2623
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2019-05-09|15/03/2019|0.76|0.68|11360000000|11590000000|84.8|80.475|-0.051|25012841761|0.1176|-0.0198|-0.682|-0.235
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2019-02-08|15/12/2018|2.39|2.09|14850000000|14850000000|76.35|81.475|0.0671|22520405207|0.1435|0|0.1659|0.1928
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2018-11-09|15/09/2018|2.05|1.89|12450000000|12420000000|79.55|75.95|-0.0453|23464287344|0.0847|0.0024|0.0567|-0.0743
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2018-08-17|15/06/2018|1.94|1.91|13450000000|13450000000|70.15|78.425|0.118|20691637082|0.0157|0|1.7714|0.1706
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2018-05-07|15/03/2018|0.7|0.7|11490000000|11500000000|73.9|73.3|-0.0081|21797747379|0|-0.0009|-0.6916|-0.2109
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2018-02-13|15/12/2017|2.27||14560000000||67.8815|79.2275|0.1671|20022513715|||0.1582|0.2628
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2017-11-09|15/09/2017|1.96||11530000000||81.925|78.575|-0.0409|24164823866|||0.0889|-0.1027
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2017-08-18|15/06/2017|1.8||12850000000||96.23|94.73|-0.0156|28384266038|||0.9149|0.1525
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2017-05-10|15/03/2017|0.94||11150000000||98.96|98.515|-0.0045|29189513074|||-0.5053|-0.1967
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2017-02-10|15/12/2016|1.9||13880000000||73.85|81.805|0.1077|21782998342|||0.0615|0.2218
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2016-11-10|15/09/2016|1.79||11360000000||74.85|70.4|-0.0595|22077961088||||
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2022-05-05|15/03/2022|||||46.82|||1927932598|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2022-03-08|15/12/2021|2.3||1520000000||42.34|46.3|0.0935|1743457219|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2021-11-16|15/09/2021|||||54.3|56.15|0.0341|2235940608|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2021-08-17|15/06/2021|0.97|0.87|725800000|726000000|45.8|52.85|0.1539|1885931484|0.1149|-0.0003|0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2021-05-06|15/03/2021|||||42.76|45.08|0.0543|1760751712|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2021-03-09|15/12/2020|1.14||1290000000||41|39|-0.0488|1688279304|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2020-11-05|15/09/2020|||||28.92|28.92|0|1190854576|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2020-08-11|15/06/2020|0.63||679000000||35.7|34.96|-0.0207|1470038352|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2020-05-07|15/03/2020|||||31.1|33.02|0.0617|1280621634|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2020-03-05|15/12/2019|0.75||736400000|732000000|40.18|38.66|-0.0378|1654513730||0.006|0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2019-11-07|15/09/2019|||||47.52|47.94|0.0088|1956756910|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2019-08-13|15/06/2019|0.88||753200000|840000000|52.4|44.28|-0.155|2157703368||-0.1033|0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2019-05-09|15/03/2019|||||43.86|43.66|-0.0046|1806047105|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2019-03-05|15/12/2018|1.27||429000000|392400000|45.36|45|-0.0079|1867813421||0.0933|0|0.1014
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2018-11-01|15/09/2018|||389500000||44.66|48.18|0.0788|1838989109|||0|-0.5207
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2018-08-14|15/06/2018|1.29||812600000||53.35|52.3|-0.0197|2196821910|||0|1.0417
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2018-05-02|15/03/2018|||398000000||52.4|57.95|0.1059|2157703368|||0|0.031
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2018-03-06|15/12/2017|1.04|1.54|386050000|394000000|50.25|51.1|0.0169|2069171586|-0.3247|-0.0202|0|0.0347
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2017-11-02|15/09/2017|||373100000|360900000|58|58.68|0.0117|2388297552||0.0338|0|0.0208
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2017-08-15|15/06/2017|1.01||365500000|725000000|52.84|49.6|-0.0613|2175821431||-0.4959|0|0.0161
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2017-05-02|15/03/2017|||359700000||42.2|45.16|0.0701|1737692388|||0|-0.0064
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2017-03-07|15/12/2016||1.68|362000000|741500000|38.98|40.72|0.0446|1605100646||-0.5118|0.3228|-0.4747
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2015-08-18|15/06/2015||1.27|689100000|698630000|37.85|35.8|-0.0542|1558569978||-0.0136|0|-0.1257
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2015-03-10|15/12/2014|||788200000|676000000|30.93|33.16|0.0721|1273621448||0.166|0|0.201
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2014-08-19|15/06/2014|||656300000|657000000|23.18|25.44|0.0975|954495482||-0.0011|0|0.0763
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2014-03-12|15/12/2013||0.96|609800000|624350000|25.28|25.1|-0.0071|1040968341||-0.0233||
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2022-05-11|15/03/2022|||||86.18|||1869639256|||0|0
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2022-02-16|15/12/2021|0.57||134300000||64.7|75.05|0.16|1403639519|||0|1.2162
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2021-11-11|15/09/2021|||60600000|62000000|97.55|86.5|-0.1133|2116306735||-0.0226|0|-0.0146
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2021-08-27|15/06/2021|0.41||61500000|62200000|94.8|88.1|-0.0707|2056646629||-0.0113|0|0.141
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2021-05-12|15/03/2021|||53900000|55500000|55.85|58|0.0385|1211642483||-0.0288|0|0.1045
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2021-02-17|15/12/2020|0.32||48800000|58700000|78.3|72.8|-0.0702|1698685993||-0.1687|0|1.9497
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2020-11-04|15/09/2020||||19900000|57|60.8|0.0667|1236591288|||0|-0.5205
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2020-08-26|15/06/2020|0.24||41500000|41500000|48.05|59|0.2279|1042424745||0|0|-0.0568
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2020-06-03|15/03/2020|||44000000|34600000|29|31.2|0.0759|629142936||0.2717|0|-0.0698
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2020-02-26|15/12/2019|0.23||47300000|47100000|25.95|27.05|0.0424|562974471||0.0042|0|0.379
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2019-11-27|15/09/2019|||34300000|34300000|13.6|13.6|0|295046351||0|0|-0.4424
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2019-08-28|15/06/2019|0.05||61510000||10.98|12.1|0.102|238206522|||-3.5|0.0105
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2019-02-20|15/12/2018|-0.02||60870000||14|13.1|-0.0643|303724176|||1|0.9648
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2018-08-30|15/06/2017|-0.01||30980000||13.33|13.4|0.0053|289188803|||-1.5|-0.2448
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2018-08-30|15/06/2018|0.02||41020000||13.33|13.4|0.0053|289188803|||-0.8182|-0.054
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2018-03-26|15/12/2017|0.11||43360000||10|10.01|0.001|216945840||||
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2022-04-28|15/03/2022||1.6||683300000|121.2|||26063125619|||0.0667|0.0215
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2022-02-16|15/12/2021||1.5||668920000|121.2|||26063125619|||-0.0323|0.0403
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-10-19|15/09/2021|1.68|1.55|643000000|643000000|118.9|117.55|-0.0114|25568529323|0.0839|0|0.12|-0.0046
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-07-07|15/06/2021|1.5|1.41|646000000|643670000|110|111|0.0091|23654652560|0.0638|0.0036|0.0345|0.0047
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-04-22|15/03/2021|1.45|1.48|643000000|641000000|98.88|100.03|0.0116|21263381638|-0.0203|0.0031|0.0357|0.0016
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-02-11|15/12/2020|1.4|1.21|642000000|630300000|87.12|87.17|0.0006|18734485418|0.157|0.0186|-0.0667|0.0305
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-10-21|15/09/2020|1.5|1.18|623000000|625870000|84.9|82.1|-0.033|18257091259|0.2712|-0.0046|0.087|-0.0064
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-07-08|15/06/2020|1.38|1.29|627000000|625200000|69.97|70.25|0.004|15046509714|0.0698|0.0029|-0.0143|-0.0157
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-04-23|15/03/2020|1.4|1.19|637000000|635670000|66.12|70.85|0.0715|14218597202|0.1765|0.0021|0.0294|0.0392
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-02-12|15/12/2019|1.36|1.38|613000000|612600000|105.8|110.2|0.0416|22751475573|-0.0145|0.0007|0.0794|-0.0081
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-10-23|15/09/2019|1.26|1.26|618000000|618000000|82.875|87.25|0.0528|17821630281|0|0|0.156|0.0232
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-07-10|15/06/2019|1.09|1.14|604000000|603670000|82.2|84.475|0.0277|17676476075|-0.0439|0.0005|-0.0917|0.0255
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-04-26|15/03/2019|1.2|1.21|589000000|587800000|74.875|73.05|-0.0244|16101291913|-0.0083|0.002|-0.1367|-0.0297
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-02-14|15/12/2018|1.39|1.13|607000000|594160000|68.5|68.35|-0.0022|14730397276|0.2301|0.0216|0.053|0.0219
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-10-24|15/09/2018|1.32|1.12|594000000|577440000|62.925|62.125|-0.0127|13531536312|0.1786|0.0287|0.0476|-0.005
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-07-11|15/06/2018|1.26|1.28|597000000|597000000|64.65|67|0.0363|13902484765|-0.0156|0|0.26|0.017
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-04-26|15/03/2018|1|0.99|587000000|586500000|60.15|61.1|0.0158|12934794433|0.0101|0.0009|-0.0991|0.0353
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-02-15|15/12/2017|1.11||567000000||53.8616|55.1|0.023|11582521908|||-0.0263|-0.0122
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-10-25|15/09/2017|1.14||574000000||57.55|58.6|0.0182|12375683971|||-0.0087|-0.0288
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-07-12|15/06/2017|1.15||591000000||52.33|53.755|0.0272|11253163743|||0.1616|0
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-04-25|15/03/2017|0.99||591000000||51.805|49.895|-0.0369|11140266210|||-0.2326|-0.0183
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-02-16|15/12/2016|1.29||602000000||54.85|53.4|-0.0264|11795069607|||-0.0077|-0.0017
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2016-10-19|15/09/2016|1.3||603000000||58.63|58.38|-0.0043|12607930044||||
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2022-06-08|15/03/2022||9.00||113500000|583.5|||146975269773|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2022-03-02|15/12/2021|||||573|564.5|-0.0148|144330470574|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2021-11-30|15/09/2021|0.06|9.90|109200000|103150000|780|749.5|-0.0391|196470797640|-0.9939|0.0587|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2021-09-01|15/06/2021|||||899|923|0.0267|226445188562|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2021-06-15|15/03/2021|0.08|6.60|114100000|109500000|925.5|864.5|-0.0659|233120157969|-0.9879|0.042|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2021-03-03|15/12/2020|||||838|824|-0.0167|211080164644|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2020-12-08|15/09/2020|0.06|5.23|103500000|81000000|900|907|0.0078|226697074200|-0.9885|0.2778|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2020-09-02|15/06/2020|||||732|739|0.0096|184380287016|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2020-06-30|15/03/2020|0.06|9.50|104800000|108000000|673|678|0.0074|169519034374|-0.9937|-0.0296|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2020-02-26|15/12/2019|||||656|652|-0.0061|165236978528|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2019-11-26|15/09/2019|0.03||94340000|57000000|664|700|0.0542|167252063632||0.6551|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2019-08-28|15/06/2019|||||559|571|0.0215|140804071642|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2019-06-05|15/03/2019|0.06|8.30|86230000|78400000|604|574|-0.0497|152138925352|-0.9928|0.0999|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2019-02-27|15/12/2018|||||481|489.5|0.0177|121156991878|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2018-11-27|15/09/2018|0.01|6.00|57280000|52600000|438.5|483.5|0.1026|110451852263|-0.9983|0.089|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2018-08-29|15/06/2018|||||625|621|-0.0064|157428523750|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2018-06-05|15/03/2018|0.05||67080000|64900000|520|520|0|130980531760||0.0336|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2018-02-28|15/12/2017|||||422|424.5|0.0059|106295739236|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2017-11-28|15/09/2017|0.06||52630000||435|432|-0.0069|109570252530|||-0.1429|0.0532
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2017-06-06|15/03/2017|0.07||49970000|51500000|406|388.5|-0.0431|102265569028||-0.0297|6|0.3322
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2016-11-29|15/09/2016|0.01||37510000||230|245.75|0.0685|57933696740|||-0.8|-0.0858
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Information Technology|27874|2016-06-08|15/03/2016|0.05||41030000||316.25|297.5|-0.0593|79658833018||||
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Discretionary|1169380|2021-12-09|15/09/2021|0.05||369900000||401|400|-0.0025|401089302700|||4|-0.1867
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Discretionary|1169380|2021-06-17|15/03/2021|0.01||454800000||495|422.4|-0.1467|495110236500|||-0.8333|0.1271
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Discretionary|1169380|2021-01-29|15/03/2020|0.06||403500000|||449|-1||||2|0.5017
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Discretionary|1169380|2021-01-29|15/09/2019|0.02||268700000|||449|-1||||-0.3333|-0.1556
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Discretionary|1169380|2021-01-29|15/09/2020|0.03||318200000|||449|-1|||||
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2022-08-04|15/06/2022||0.05||853140000|1.6|||2257739528|||0.6667|0.0238
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2022-05-09|15/03/2022||0.03||833330000|1.6|||2257739528|||-0.4|-0.0372
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2022-02-08|15/12/2021|0.05|0.05|897000000|865540000|1.96|2.03|0.0357|2765730934|0|0.0363|-0.375|0.0056
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2021-11-05|15/09/2021|0.08|0.06|892000000|842640000|1.88|1.94|0.0319|2652843899|0.3333|0.0586|3|0.061
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2021-09-06|15/06/2021|0.02|0.05|840700000|826320000|1.84|1.84|0|2596400466|-0.6|0.0174|-1.0833|0.1091
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2021-05-07|15/03/2021|-0.24|0.05|758000000|698050000|1.92|1.99|0.0365|2709287333|-5.8|0.0859|-9|0.1738
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2021-02-03|15/12/2020|0.03|-0.07|645750000|645830000|1.55|1.69|0.0903|2187185068|-1.4286|-0.0001|-0.75|0.0043
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2020-11-04|15/09/2020|0.12|0.08|643000000|643000000|1.09|1.08|-0.0092|1538085078|0.5|0|-0.0669|0.0304
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2020-08-05|15/06/2020|0.1286|-0.01|624000000|623990000|2.06|2.21|0.0728|2906839518|-13.86|0|17.9118|0.0452
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2020-05-06|15/03/2020|0.0068|0.06|597000000|597000000|2.2|2.12|-0.0364|3104391872|-0.8867|0|-0.8325|-0.0554
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2020-02-05|15/12/2019|0.0406|0.04|632000000|634770000|4.21|4.39|0.0428|5940677098|0.015|-0.0044|-0.3333|-0.0381
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2019-11-07|15/09/2019|0.0609|0.08|657000000|657000000|4.2275|4.215|-0.003|5965371017|-0.2388|0|0.5|0.3354
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2019-08-07|15/06/2019|0.0406|0.06|492000000|491760000|3.42|3.429|0.0026|4825918277|-0.3233|0.0005|-0.3333|-0.0061
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2019-05-09|15/03/2019|0.0609|0.08|495000000|495000000|4.0635|3.9755|-0.0217|5733952670|-0.2388|0|-4|0.1814
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2019-02-08|15/12/2018|-0.0203|-0.01|419000000|419000000|3.048|3.417|0.1211|4300993874|1.03|0|-1.2999|-0.1569
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2018-11-08|15/09/2018|0.0677|0.07|497000000|499650000|3.3945|3.486|0.027|4789935470|-0.0329|-0.0053|-0.1998|-0.0236
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2018-08-07|15/06/2018|0.0846|0.12|509000000|509000000|4.58|4.3695|-0.046|6462779195|-0.295|0|-0.6711|-0.2253
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2018-05-08|15/03/2018|0.2572|0.09|657000000|657000000|4.731|4.856|0.0264|6675853392|1.8578|0|-33.15|0.2782
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2018-02-08|15/12/2017|-0.008||514000000||4.692|4.692|0|6620820944|||-1.1487|0.0078
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2017-11-08|15/09/2017|0.0538||510000000||4.0841|4.2961|0.0519|5763020843|||1.251|-0.0097
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2017-08-03|15/06/2017|0.0239||515000000||4.6821|4.962|0.0598|6606851049|||-0.044|0.0284
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2017-05-10|15/03/2017|0.025||500800000||5.0151|4.6581|-0.0712|7076743340|||-1.4013|-0.0238
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2017-02-09|15/12/2016|-0.0623||513000000||5.0651|4.7411|-0.064|7147297968|||-2.2952|0.026
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2016-11-10|15/09/2016|0.0481||500000000||4.1341|4.1341|0|5833575471||||
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2022-07-15|15/06/2022||2.34||1560000000|180|||17955043020|||0.3765|0.04
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2022-05-03|15/03/2022||1.7||1500000000|180|||17955043020|||0.371|0.1811
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2022-02-03|15/12/2021|1.11|1.24|1450000000|1270000000|210.5|207|-0.0166|20997425310|-0.1048|0.1417|-0.4861|0.014
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2021-10-21|15/09/2021|2.16|2.03|1430000000|1410000000|223.5|215|-0.038|22294178417|0.064|0.0142|-0.0769|-0.053
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2021-07-15|15/06/2021|2.34|1.69|1510000000|1370000000|192.8|212.5|0.1022|19231846384|0.3846|0.1022|0.6027|0.0634
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2021-04-28|15/03/2021|1.46|1.2|1420000000|1310000000|181.8|180.6|-0.0066|18134593755|0.2167|0.084|0.2066|0.0597
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2021-02-03|15/12/2020|1.21|0.913|1340000000|1340000000|159|168|0.0566|15860288001|0.3253|0|0.0804|0.0635
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2020-10-21|15/09/2020|1.12|1.13|1260000000|1250000000|141.6|127.6|-0.0989|14124634451|-0.0088|0.008|0.0874|-0.0803
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2020-10-21|15/03/2020|1.03|1.52|1370000000|1330000000|141.6|127.6|-0.0989|14124634451|-0.3224|0.0301|-0.408|0.0074
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2020-07-16|15/06/2020|1.74|1.61|1360000000|1360000000|97.1|115.6|0.1905|9685748055|0.0807|0|0.7576|0.1057
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2020-02-05|15/12/2019|0.99|0.47|1230000000|1230000000|89.65|97.5|0.0876|8942609079|1.1064|0|-0.2443|-0.0081
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2019-10-18|15/09/2019|1.31|1.37|1240000000|1290000000|97.15|94|-0.0324|9690735871|-0.0438|-0.0388|0.0077|-0.0746
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2019-07-16|15/06/2019|1.3|1.3|1340000000|1340000000|96.55|94.5|-0.0212|9630885880|0|0|0.0317|0.072
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2019-05-03|15/03/2019|1.26|1.2|1250000000|1270000000|87.2|89.5|0.0264|8698220536|0.05|-0.0157|0.575|0.0246
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2019-01-31|15/12/2018|0.8|1.04|1220000000|1180000000|74.8|75.7|0.012|7461318182|-0.2308|0.0339|-0.3701|0.0609
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2018-10-23|15/09/2018|1.27|1.3|1150000000|1230000000|80.5|73.1|-0.0919|8029894240|-0.0231|-0.065|-0.0451|-0.0417
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2018-07-17|15/06/2018|1.33|1.31|1200000000|1200000000|81.1|74.8|-0.0777|8089744231|0.0153|0|-0.0292|-0.0164
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2018-04-26|15/03/2018|1.37|1.18|1220000000|1170000000|73.4|86.3|0.1757|7321667695|0.161|0.0427|0.5222|0.0702
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2018-02-02|15/12/2017|0.9|0.67|1140000000|1129000000|69|74|0.0725|6882766491|0.3433|0.0097|-0.3878|0.0459
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2017-10-24|15/09/2017|1.47|1.55|1090000000|1037000000|91|79|-0.1319|9077271749|-0.0516|0.0511|-0.1878|-0.1349
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2017-07-18|15/06/2017|1.81|1.62|1260000000|1213000000|103|97|-0.0583|10274274617|0.1173|0.0387|0.223|0.1053
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2017-05-03|15/03/2017|1.48|1.45|1140000000|1148000000|101|94|-0.0693|10074774139|0.0207|-0.007|0.2033|0.027
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2017-02-10|15/12/2016|1.23|1.06|1110000000|1065000000|91.5|94.75|0.0355|9127146869|0.1604|0.0423|-0.1399|0.0091
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2016-10-21|15/09/2016|1.43|1.34|1100000000|1150000000|72.5|79.75|0.1|7231892328|0.0672|-0.0435|-0.0714|-0.0598
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2016-07-18|15/06/2016|1.54|1.35|1170000000|1140000000|66.75|66.75|0|6658328453|0.1407|0.0263|0|0.0541
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2016-04-27|15/03/2016|1.54|1.05|1110000000|1141000000|54.75|60.5|0.105|5461325585|0.4667|-0.0272|0.2727|0.0777
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2016-02-03|15/12/2015|1.21|0.67|1030000000|1010000000|43|49.5|0.1512|4289260277|0.806|0.0198|0.0708|-0.0374
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2015-10-21|15/09/2015|1.13|1.16|1070000000|1053000000|53.5|45.8|-0.1439|5336637787|-0.0259|0.0161|0.2283|0.019
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2015-07-15|15/06/2015|0.92|1.02|1050000000|1025000000|55|55.25|0.0045|5486263145|-0.098|0.0244|0.2432|0.0396
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2015-04-28|15/03/2015|0.74|0.88|1010000000|1017000000|63|59|-0.0635|6284265057|-0.1591|-0.0069|0|0.062
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2015-02-04|15/12/2014|0.74|0.85|951000000|989890000|53.25|49.4|-0.0723|5311700227|-0.1294|-0.0393|-0.3273|-0.049
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2014-10-22|15/09/2014|1.10|0.93|1000000000|1016000000|40.3|45.4|0.1266|4019934556|0.1828|-0.0157|0.2088|0.007
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Materials|49922|2014-07-16|15/06/2014|0.91|0.95|993000000|996680000|45.3|43.3|-0.0442|4518685751|-0.0421|-0.0037||
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2022-05-12|15/03/2022|||||5.27|||3761168473|||0|0
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2022-02-10|15/12/2021|||3880000000|3880000000|5|5.02|0.004|3568471050||0|0|0.3379
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2021-11-11|15/09/2021|||2900000000|2800000000|5|5.01|0.002|3568471050||0.0357|0|-0.1212
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2021-08-05|15/06/2021|||3300000000|3300000000|4.46|4.63|0.0381|3183076204||0|0|0.0377
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2021-05-26|15/03/2021|||3180000000|3180000000|4.69|4.56|-0.0277|3347225886||0|0|-0.1117
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2021-02-12|15/12/2020|||3580000000|3550000000|4.43|4.42|-0.0023|3161665228||0.0085|0|0.4094
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2020-11-13|15/09/2020|||2540000000|2610000000|3.62|3.66|0.011|2583572959||-0.0268|0|-0.1477
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2020-08-07|15/06/2020|0.21|0.21|2980000000|2920000000|3.79|4.08|0.0765|2704901029|0|0.0205|0|-0.0449
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2020-05-14|15/03/2020|||3120000000|3010000000|3.09|3.15|0.0194|2205315048||0.0365|0|-0.2219
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2020-02-13|15/12/2019|0.13|0.13|4010000000|4030000000|4.89|5.23|0.0695|3489964592|0|-0.005|0|0.4797
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2019-11-07|15/09/2019|||2710000000|2620000000|5.157|5.257|0.0194|3680521087||0.0344|0|-0.1837
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2019-08-02|15/06/2019|||3320000000|3370000000|4.589|4.525|-0.0139|3275142890||-0.0148|0|0
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2019-05-09|15/03/2019|||3320000000|3270000000|4.278|4.353|0.0175|3053183743||0.0153|0|-0.1194
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2019-02-07|15/12/2018|||3770000000|3610000000|4.048|3.793|-0.063|2889034061||0.0443|0|0.5202
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2018-11-08|15/09/2018|0.13|0.13|2480000000|2370000000|3.595|3.768|0.0481|2565730705|0|0.0464|0|-0.1507
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2018-08-10|15/06/2018|||2920000000|3120000000|3.364|3.662|0.0886|2400867381||-0.0641|0|-0.1125
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2018-05-11|15/03/2018|||3290000000||4.399|4.345|-0.0123|3139540950|||0|-0.0627
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2018-02-12|15/12/2017|||3510000000||4.196|4.154|-0.01|2994660976|||0|0.4268
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2017-11-10|15/09/2017|||2460000000||3.696|3.626|-0.0189|2637813871|||0|-0.2115
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2017-08-04|15/06/2017|||3120000000||3.954|4.059|0.0266|2821946904|||0|-0.028
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2017-05-12|15/03/2017|||3210000000||4.134|4.168|0.0082|2950411739|||0|-0.123
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2017-02-10|15/12/2016|||3660000000||3.288|3.462|0.0529|2346626639|||0|0.2491
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2016-11-10|15/09/2016|||2930000000||2.684|2.934|0.0931|1915555271||||
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2022-07-12|15/06/2022||6.92||4430000000|228|||15652933932|||0.1849|0.1244
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2022-05-02|15/03/2022||5.84||3940000000|228|||15652933932|||-0.2852|-0.0963
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2022-02-02|15/12/2021|5.9|8.17|4500000000|4360000000|351.9|341.85|-0.0286|24159067347|-0.2778|0.0321|0.2292|0.3636
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2021-10-28|15/09/2021|4.8|4.76|3300000000|3590000000|360.95|349|-0.0331|24780380236|0.0084|-0.0808|-0.3333|-0.1517
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2021-07-13|15/06/2021|7.2|6.36|3890000000|4090000000|319.5|304.55|-0.0468|21934703471|0.1321|-0.0489|0.629|0.1308
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2021-04-28|15/03/2021|4.42|4.56|3440000000|3910000000|321.9|317.85|-0.0126|22099470777|-0.0307|-0.1202|-0.5078|-0.312
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2021-02-03|15/12/2020|8.98|7.28|5000000000|4530000000|310|303.7|-0.0203|21282497890|0.2335|0.1038|1.0884|0.4793
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2020-10-22|15/09/2020|4.3|3.86|3380000000|3460000000|271.95|276.15|0.0154|18670243745|0.114|-0.0231|0.1376|-0.0765
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2020-07-14|15/06/2020|3.78|4.31|3660000000|3680000000|232.7|252.65|0.0857|15975603852|-0.123|-0.0054|-0.2731|-0.0394
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2020-04-28|15/03/2020|5.2|5.06|3810000000|3820000000|174.35|180.6|0.0358|11969689152|0.0277|-0.0026|-0.1772|-0.116
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2020-01-31|15/12/2019|6.32|6.27|4310000000|4190000000|274.15|304.3|0.11|18821279570|0.008|0.0286|0.0144|0.1432
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2019-10-24|15/09/2019|6.23|5.9|3770000000|4200000000|249.25|251|0.007|17111814836|0.0559|-0.1024|0.1369|-0.0431
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2019-07-12|15/06/2019|5.48|5.42|3940000000|3930000000|239|257|0.0753|16408119341|0.0111|0.0025|0.6657|0.0736
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2019-04-26|15/03/2019|3.29|3.95|3670000000|3670000000|187.18|178.75|-0.045|12850509030|-0.1671|0|-0.3827|-0.1157
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2019-02-01|15/12/2018|5.33|5.06|4150000000|4170000000|182.62|180.47|-0.0118|12537450519|0.0534|-0.0048|0.2253|0.0836
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2018-10-25|15/09/2018|4.35|4.79|3830000000|3670000000|160.35|158.2|-0.0134|11008544086|-0.0919|0.0436|-0.1974|-0.0726
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2018-07-13|15/06/2018|5.42|5.37|4130000000|4100000000|150.95|174.8|0.158|10363203199|0.0093|0.0073|-0.0541|0.0783
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2018-04-27|15/03/2018|5.73|5.73|3830000000|3930000000|182.4|171.7|-0.0587|12522346727|0|-0.0254|-0.3421|-0.1601
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2018-02-01|15/12/2017|8.71||4560000000||177.97|194.98|0.0956|12218213469|||0.4048|0.1232
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2017-10-26|15/09/2017|6.2||4060000000||212.62|216.25|0.0171|14597047089|||-0.0882|-0.0958
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2017-07-14|15/06/2017|6.8||4490000000||299.88|285.75|-0.0471|20587727649|||-0.32|0.0793
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2017-04-27|15/03/2017|10||4160000000||315.5|309|-0.0206|21660090595|||0.5221|-0.0303
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2017-02-08|15/12/2016|6.57||4290000000||280.875|281.125|0.0009|19282972887|||0.2396|0.1721
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2016-10-26|15/09/2016|5.3||3660000000||241.625|254|0.0512|16588334041||||
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2022-07-22|15/06/2022||5.23||5520000000|245.3|||18114435554|||0.1057|0.0091
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2022-05-04|15/03/2022||4.73||5470000000|245.3|||18114435554|||-0.0307|0.056
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2022-02-03|15/12/2021|4.82|4.88|5330000000|5180000000|242.7|264.6|0.0902|17922435382|-0.0123|0.029|0.2203|0.037
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2021-11-03|15/09/2021|3.95|4.68|5140000000|5230000000|230.7|249.7|0.0824|17036282818|-0.156|-0.0172|0.1862|0.0753
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2021-07-23|15/06/2021|3.33|3.4|4780000000|4740000000|271.2|277.5|0.0232|20027048848|-0.0206|0.0084|0.2662|0.067
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2021-05-06|15/03/2021|2.63|3.51|4480000000|4630000000|277.2|270.2|-0.0253|20470125130|-0.2507|-0.0324|0.9197|-0.0132
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2021-02-03|15/12/2020|1.37|3.99|4540000000|4680000000|221.7|210.1|-0.0523|16371668395|-0.6566|-0.0299|-0.581|-0.0361
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2020-11-05|15/09/2020|3.27|4.09|4710000000|4770000000|214.4|210|-0.0205|15832592026|-0.2005|-0.0126|121.9323|0.1108
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2020-07-24|15/06/2020|0.0266|0.03|4240000000|4240000000|200.2|210.2|0.05|14783978384|-0.1133|0|-0.9945|-0.2045
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2020-05-06|15/03/2020|4.85|4.76|5330000000|5170000000|224|251.6|0.1232|16541514528|0.0189|0.0309|-0.1052|-0.0019
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2020-02-05|15/12/2019|5.42|5.94|5340000000|5490000000|350.9|375.4|0.0698|25912577442|-0.0875|-0.0273|-0.1725|-0.0273
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2019-11-01|15/09/2019|6.55|6.76|5490000000|5490000000|375.2|384.2|0.024|27707037736|-0.0311|0|0.31|0.0558
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2019-07-25|15/06/2019|5|5.03|5200000000|5200000000|327.7|326.4|-0.004|24199350503|-0.006|0|-0.0079|0.0379
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2019-04-25|15/03/2019|5.04|4.88|5010000000|5010000000|347.5|351.6|0.0118|25661501333|0.0328|0|-0.0195|0.0101
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2019-01-30|15/12/2018|5.14|5.23|4960000000|4960000000|295.7|324.5|0.0974|21836276999|-0.0172|0|-0.0838|0.0081
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2018-11-02|15/09/2018|5.61|5.55|4920000000|4920000000|282.3|288.7|0.0227|20846738167|0.0108|0|0.0275|0.0229
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2018-07-25|15/06/2018|5.46|5.19|4810000000|4810000000|313.8|284.4|-0.0937|23172888647|0.052|0|0.2817|0.0713
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2018-05-03|15/03/2018|4.26|4.24|4490000000|4490000000|319.6|327.6|0.025|23601197072|0.0047|0|-0.2642|0.0298
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2018-01-30|15/12/2017|5.79||4360000000||3062|2650|-0.1346|226116595914|||0.1744|0.0259
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2017-11-08|15/09/2017|4.93||4250000000||333.5|319.62|-0.0416|24627656675|||0.1179|-0.023
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2017-07-27|15/06/2017|4.41||4350000000||301.12|305.62|0.0149|22236521312|||0.1425|0.0164
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2017-05-04|15/03/2017|3.86||4280000000||329|326.75|-0.0068|24295349463|||-0.1857|-0.0317
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2017-02-01|15/12/2016|4.74||4420000000||256.5|260.125|0.0141|18941511056|||-0.0307|0.0524
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2016-11-04|15/09/2016|4.89||4200000000||253.75|246.875|-0.0271|18738434426||||
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2022-07-13|15/06/2022||0.2396||1120000000|20.86|||21973382283|||0.127|0.009
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2022-04-27|15/03/2022|0.2126|0.2126|1100000000|1110000000|20.58|20.96|0.0185|21678436840|0|-0.009|1.4953|0
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2022-02-24|15/12/2021|0.0852|0.3275|1100000000|1100000000|24.4|24|-0.0164|25702325198|-0.7398|0|-0.6528|0.028
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-10-27|15/09/2021|0.2454|0.2273|1070000000|1070000000|28.05|28.8|0.0267|29547139896|0.0796|0|2.6088|1.8307
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-07-19|15/06/2021|0.068|0.12|378000000|378000000|20.85|20.65|-0.0096|21962848302|-0.4333|0|-0.9404|0.4651
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-04-29|15/03/2021|1.14||258000000||19.48|19.02|-0.0236|20519725038|||-0.2785|0.1026
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-02-12|15/12/2020|1.58||234000000||18.7|19|0.016|19698094604|||-0.1505|0.0541
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-10-20|15/09/2020|1.86||222000000||19.2|19.05|-0.0078|20224781604|||9.9412|0.0326
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-07-09|15/06/2020|0.17||215000000||18.5|17.75|-0.0405|19487419000|||-1.0412|-0.0359
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-04-24|15/03/2020|-4.13||223000000||19.4|19.15|-0.0129|20435455198|||-2.4144|0.0519
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-02-18|15/12/2019|2.92||212000000||29.2|28|-0.0411|30758521604|||-0.0903|0.0144
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-10-25|15/09/2019|3.21||209000000||20.7|21.7|0.0483|21804842604|||1.071|-0.2259
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-07-12|15/06/2019|1.55||270000000||18.95|18.95|0|19961438104|||1.3134|0
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-05-03|15/03/2019|0.67||270000000||13.75|13.45|-0.0218|14483892500|||-0.4224|0.0345
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-02-19|15/12/2018|1.16||261000000||12.2|12.23|0.0025|12851162599|||0.6812|0.1202
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-10-23|15/09/2018|0.69||233000000||10.976|10.7|-0.0251|11561832847|||0.2545|-0.021
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-07-13|15/06/2018|0.55||238000000|232000000|9.897|9.9|0.0003|10425242808||0.0259|-0.1538|0.0215
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-04-27|15/03/2018|0.65||233000000|226000000|9.492|9.311|-0.0191|9998625614||0.031|-0.1558|0.0448
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-03-22|15/12/2017|0.77||223000000|229000000|8.72|9|0.0321|9185421561||-0.0262|-0.833|0
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-10-23|15/09/2017|4.61||223000000|228000000||8.6|-1|||-0.0219|-0.3624|-0.0133
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-07-13|15/06/2017|7.23||226000000|217000000||8.6|-1|||0.0415|0.3565|-0.0088
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-04-28|15/03/2017|5.33||228000000|209000000||8.6|-1|||0.0909||
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2022-08-25|15/06/2022||0.645||2700000000|61.01|||15878064073|||0.4494|0.1066
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2022-05-05|15/03/2022||0.445||2440000000|61.01|||15878064073|||-0.2583|-0.0792
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2022-02-17|15/12/2021|0.57|0.6|2650000000|2650000000|63.5|62.8|-0.011|16526095663|-0.05|0|0.2206|0.3317
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2021-11-09|15/09/2021|0.467|2.56|1990000000|2070000000|92.76|82.28|-0.113|24141112897|-0.8176|-0.0386|-0.8332|-0.1385
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2021-08-25|15/06/2021|2.8|2.53|2310000000|2110000000|91.28|93.36|0.0228|23755936880|0.1067|0.0948|0.3208|0.1907
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2021-05-06|15/03/2021|2.12|2.32|1940000000|1990000000|73.24|63.8|-0.1289|19060963953|-0.0862|-0.0251|-0.2715|-0.0673
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2021-02-18|15/12/2020|2.91|2.6|2080000000|1950000000|58|62.3|0.0741|15094701550|0.1192|0.0667|0.3288|0.2683
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2020-11-09|15/09/2020|2.19|2.23|1640000000|1730000000|45.8|42.2|-0.0786|11919608956|-0.0179|-0.052|-0.0223|-0.052
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2020-08-19|15/06/2020|2.24|1.84|1730000000|1660000000|34.2|33.04|-0.0339|8900669044|0.2174|0.0422|0.2043|0.0298
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2020-05-06|15/03/2020|1.86|1.65|1680000000|1470000000|23.72|26|0.0961|6173212248|0.1273|0.1429|-0.1878|0.0182
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2020-02-21|15/12/2019|2.29|2.29|1650000000|1650000000|31.04|28.68|-0.076|8078268102|0|0|0.2246|0.162
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2019-11-07|15/09/2019|1.87|1.3|1420000000|1290000000|110|119.6|0.0873|28627882250|0.4385|0.1008|0.0108|0.0071
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2019-08-23|15/06/2019|1.85|1.7|1410000000|1400000000|80.5|85|0.0559|20950404738|0.0882|0.0071|0.3214|0.1557
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2019-05-08|15/03/2019|1.4|1.13|1220000000|1170000000|84.2|86.1|0.0226|21913341801|0.2389|0.0427|-0.2222|-0.0317
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2019-02-15|15/12/2018|1.8|1.8|1260000000|1230000000|70|72.4|0.0343|18217743250|0|0.0244|0.6364|0.2625
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2018-11-08|15/09/2018|1.1|0.7|998000000|949000000|67|64.3|-0.0403|17436982825|0.5714|0.0516|-0.3125|-0.147
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2018-08-23|15/06/2018|1.6|1.1|1170000000|1040000000|62.3|66.2|0.0626|16213791294|0.4545|0.125|2.9024|0.1939
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2018-05-08|15/03/2018|0.41|0.8|980000000|880500000|56.3|58.2|0.0337|14652270444|-0.4875|0.113|-0.7438|0.047
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2018-02-16|15/12/2017|1.6|1.32|936000000|936000000|55|54.9|-0.0018|14313941125|0.2121|0|1|0.3128
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2017-11-08|15/09/2017|0.8|0.40|713000000|769500000|60.5|59|-0.0248|15745335238|1|-0.0734|-0.2|-0.0871
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2017-08-25|15/06/2017|1|1.20|781000000|823000000|70.75|66.25|-0.0636|18412933356|-0.1667|-0.051|0.4286|0.1344
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2017-05-31|15/03/2017|0.7||688500000||67|66|-0.0149|17436982825||||
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2022-08-08|15/06/2022||0.0677||791210000|3.128|||1605452307|||-0.3363|-0.1099
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2022-05-09|15/03/2022||0.102||888950000|3.128|||1605452307|||-0.222|-0.0512
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2022-02-28|15/12/2021|0.117|0.1311|936000000|936940000|3.454|3.628|0.0504|1772772451|-0.1076|-0.001|4.087|0.284
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-11-07|15/09/2021|0.023|0.0403|729000000|787950000|3.966|3.82|-0.0368|2035557525|-0.4293|-0.0748|-0.7353|-0.129
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-08-09|15/06/2021|0.0869|0.0934|837000000|839900000|4.566|4.348|-0.0477|2343508684|-0.0696|-0.0035|-0.6172|-0.1299
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-05-09|15/03/2021|0.227|0.0456|962000000|879270000|4.587|4.331|-0.0558|2354286929|3.9781|0.0941|-0.3069|-0.0569
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-03-01|15/12/2020|0.3275|0.2909|1020000000|989500000|3.523|3.595|0.0204|1808186843|0.1258|0.0308|5.7526|0.3747
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-11-02|15/09/2020|0.0485|0.0431|742000000|742000000|2.847|2.603|-0.0857|1461228421|0.1253|0|-0.3618|-0.0596
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-08-02|15/06/2020|0.076|0.06|789000000|766670000|2.061|2.299|0.1155|1057812455|0.2667|0.0291|-4.2479|0.1255
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-05-03|15/03/2020|-0.0234|0.04|701000000|713500000|1.569|1.375|-0.1236|805292411|-1.585|-0.0175|-1.6158|-0.1684
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-04-08|15/12/2019|0.038|0.2|843000000|816000000|1.204|1.208|0.0033|617955422|-0.81|0.0331|0.2667|0.3255
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-11-03|15/09/2019|0.03|0.06|636000000|668960000|2.095|2|-0.0453|1075262982|-0.5|-0.0493|0.5|-0.0661
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-08-05|15/06/2019|0.02|-0.01|681000000|681250000|1.516|1.651|0.0891|778090068|-3|-0.0004|0.5385|-0.0044
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-05-06|15/03/2019|0.013|0.05|684000000|696180000|2.301|2.06|-0.1047|1180992943|-0.74|-0.0175|-0.9188|-0.1385
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-02-25|15/12/2018|0.16|0.16|794000000|794000000|2.277|2.506|0.1006|1168674808|0|0|1.2857|0.7743
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-11-05|15/09/2018|0.07|0.05|447500000|848210000|2.631|2.573|-0.022|1350366068|0.4|-0.4724|-24.3333|-0.4741
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-08-07|15/06/2018|-0.003|0.05|851000000|864600000|3.045|2.981|-0.021|1562852419|-1.06|-0.0157|-1.0968|-0.023
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-05-07|15/03/2018|0.031|0.1|871000000|885110000|3.134|3.21|0.0243|1608531841|-0.69|-0.0159|-0.7615|-0.1166
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-02-26|15/12/2017|0.13|0.19|986000000|1800000000|3.932|3.355|-0.1467|2018106875|-0.3158|-0.4522|2.25|0.2188
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-11-06|15/09/2017|0.04|0.06|809000000|780930000|3.635|3.665|0.0083|1865671062|-0.3333|0.0359|-0.3333|-0.0323
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-08-07|15/06/2017|0.06|0.08|836000000|846210000|4.069|3.726|-0.0843|2088422321|-0.25|-0.0121|-0.3333|-0.0407
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-05-08|15/03/2017|0.09|0.11|871500000|874360000|4.628|4.361|-0.0577|2375330205|-0.1818|-0.0033|-0.55|-0.0874
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-02-27|15/12/2016|0.2|0.21|955000000|1007000000|4.39|4.118|-0.062|2253176269|-0.0476|-0.0516|-11|0.2387
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-11-07|15/09/2016|-0.02|0.06|771000000|783240000|4.706|4.849|0.0304|2415363897|-1.3333|-0.0156|-0.3333|-0.0537
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-08-08|15/06/2016||0.09||827720000|3.449|3.811|0.105|1770206132|||0|0.0257
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-05-09|15/03/2016||0.09||806950000|3.808|3.619|-0.0496|1954463711|||-0.6538|-0.1885
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-02-29|15/12/2015|0.11|0.26|1010000000|994420000|3.481|3.575|0.027|1786630230|-0.5769|0.0157|-0.5|0.2949
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-11-02|15/09/2015|0.22|0.07|780000000|735280000|3.756|2.907|-0.226|1927774582|2.1429|0.0608|1.2|-0.0534
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-08-03|15/06/2015|0.10|0.08|824000000|931890000|3.912|4.114|0.0516|2007841845|0.25|-0.1158|0|-0.0306
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-05-06|15/03/2015|0.10|0.14|850000000|824000000|4.307|4.387|0.0186|2210576502|-0.2857|0.0316|-0.4737|-0.2975
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-02-23|15/12/2014|0.19|0.20|1210000000|1184000000|3.499|3.987|0.1395|1795868831|-0.05|0.022|2.1667|0.2247
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-11-03|15/09/2014|0.06|0.05|988000000|917600000|3.383|2.932|-0.1333|1736331507|0.2|0.0767|-0.4|-0.0314
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-08-04|15/06/2014|0.10|0.10|1020000000|1669000000|3.672|3.737|0.0177|1884661356|0|-0.3889|0|0.8742
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-05-06|15/03/2014||||890500000|3.068|3.334|0.0867|1574657216|||0|-0.2536
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-02-24|15/12/2013|0.02|0.19||1193000000|4.283|3.403|-0.2055|2198258368|-0.8947||1|0.156
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2013-11-04|15/09/2013|0.01|0.03||1032000000|3.864|4.175|0.0805|1983205820|-0.6667|||
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2022-05-10|15/03/2022||||383300000|6.98|||5140476345|||0|-0.3633
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2022-02-09|15/12/2021|0.4835|0.4582|708450000|602000000|8.47|8.86|0.046|6237798838|0.0552|0.1768|2.2233|1.2394
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2021-11-23|15/09/2021|0.15|0.1225|316350000|309000000|8.78|8.79|0.0011|6466100402|0.2245|0.0238|-0.1966|0.0262
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2021-07-29|15/06/2021|0.1867|0.19|308270000|312010000|8.45|8.28|-0.0201|6223069343|-0.0174|-0.012|0.0349|-0.0551
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2021-05-25|15/03/2021|0.1804|0.18|326230000|306460000|7.87|7.79|-0.0102|5795923801|0.0022|0.0645|-0.2787|-0.2109
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2021-02-12|15/12/2020|0.2501|0.2345|413430000|484950000|7.7|7.72|0.0026|5670725897|0.0665|-0.1475|0.8216|0.4486
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2020-11-09|15/09/2020|0.1373|0.1346|285400000|412800000|6.47|6.96|0.0757|4764882633|0.0201|-0.3086|0.2737|-0.3172
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2020-07-28|15/06/2020|0.1078|0.11|418000000|399850000|6.42|6.47|0.0078|4728059948|-0.02|0.0454|0.0978|0.0097
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2020-05-07|15/03/2020|0.0982|0.09|414000000|396000000|5.31|5.35|0.0075|3910591550|0.0911|0.0455|-0.7427|-0.5203
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2020-02-11|15/12/2019|0.3816|0.49|863000000|779530000|8.4|8.45|0.006|6186246306|-0.2212|0.1071|1.4763|0.9658
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2019-11-07|15/09/2019|0.1541|0.14|439000000|425000000|7.78|8.38|0.0771|5729642827|0.1007|0.0329|0.2058|0.0011
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2019-07-31|15/06/2019|0.1278|0.14|438500000|427000000|6.46|6.71|0.0387|4757518237|-0.0871|0.0269|0.3041|0.1101
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2019-05-07|15/03/2019|0.098|0.1|395000000|395000000|6.5|6.33|-0.0262|4786976526|-0.02|0|-0.2065|-0.0528
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2019-02-11|15/12/2018|0.1235|0.12|417000000|413000000|5.3|5.73|0.0811|3903227154|0.0292|0.0097|-0.0573|0.0121
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2018-11-07|15/09/2018|0.131|0.14|412000000|408000000|5.29|5.32|0.0057|3895862406|-0.0643|0.0098|-0.1667|-0.0531
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2018-07-31|15/06/2018|0.1572||435100000|428000000|5.98|6.38|0.0669|4404018418||0.0166|0|-0.1723
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2018-05-10|15/03/2018|||525700000|377900000|6.75|6.73|-0.003|4971091007||0.3911|0|0.1572
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2018-02-12|15/12/2017|||454300000||7.51|7|-0.0679|5530799200|||0|0.1501
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2017-11-10|15/09/2017|||395000000||7.13|7.17|0.0056|5250945104|||0|-0.0982
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2017-07-27|15/06/2017|||438000000||7.38|7.47|0.0122|5435059586|||0|0.1052
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2017-05-09|15/03/2017|||396310000||7.08|7.3|0.0311|5214122067|||0|-0.0881
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2017-02-22|15/12/2016|||434600000||6.98|6.33|-0.0931|5140476345|||0|0.0207
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2016-11-10|15/09/2016|0.18||425800000||6.18|6.35|0.0275|4551309862||||
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2022-07-20|15/06/2022||0.7465||993070000|33.18|||2138597841|||0.1499|0.1669
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2022-04-27|15/03/2022|0.6484|0.6492|851000000|851000000|30.46|32.14|0.0552|1963281726|-0.0012|0|0.7524|-0.0648
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2022-02-03|15/12/2021|0.37|0.4573|910000000|910730000|44.78|39.12|-0.1264|2886269073|-0.1909|-0.0008|-0.4714|0.1071
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2021-10-28|15/09/2021|0.7|0.8512|822000000|822180000|45.84|44.84|-0.0218|2954590852|-0.1776|-0.0002|0.0102|-0.0363
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2021-07-28|15/06/2021|0.6929|0.7064|853000000|853200000|48.58|45.08|-0.072|3131196085|-0.0191|-0.0002|3.6193|0.1685
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2021-04-28|15/03/2021|0.15|0.4528|730000000|793750000|50.05|48.08|-0.0394|3225943922|-0.6687|-0.0803|-0.7861|-0.1638
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2021-02-04|15/12/2020|0.7012|0.715|873000000|873000000|37.92|41.78|0.1018|2444111678|-0.0193|0|0.3031|0.1241
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2020-10-22|15/09/2020|0.5381|0.5648|776600000|776530000|33.66|31.2|-0.0731|2169535936|-0.0473|0.0001|1.4282|0.0275
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2020-07-17|15/06/2020|0.2216|0.01|755800000|679460000|22.46|24.92|0.1095|1447646326|21.16|0.1124|0.2311|-0.1194
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2020-04-23|15/03/2020|0.18|0.25|858300000|777740000|18.31|17.2|-0.0606|1180160487|-0.28|0.1036|-0.7933|-0.1502
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2020-02-06|15/12/2019|0.8707|0.91|1010000000|1020000000|35.48|32.54|-0.0829|2286842969|-0.0432|-0.0098|0.8928|0.121
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2019-10-22|15/09/2019|0.46|0.68|901000000|905540000|30.14|28.6|-0.0511|1942656330|-0.3235|-0.005|0.0222|-0.011
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2019-07-18|15/06/2019|0.45|0.67|911000000|915590000|31.74|28.52|-0.1014|2045783435|-0.3284|-0.005|-0.0625|0.0643
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2019-04-25|15/03/2019|0.48|0.59|856000000|853330000|37.54|36.64|-0.024|2419619174|-0.1864|0.0031|-0.0943|-0.0593
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2019-02-08|15/12/2018|0.53|0.77|910000000|955630000|29.14|34.08|0.1695|1878201905|-0.3117|-0.0477|-0.0862|0.1304
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2018-10-26|15/09/2018|0.58|0.65|805000000|773140000|34.5|35.28|0.0226|2223677663|-0.1077|0.0412|0.0126|-0.0135
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2018-07-19|15/06/2018|0.5728|0.74|816000000|825760000|43.62|39.94|-0.0844|2811501950|-0.2259|-0.0118|0.1015|0.0556
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2018-04-24|15/03/2018|0.52|0.61|773000000|753530000|43.02|41.96|-0.0246|2772829393|-0.1475|0.0258|0.1556|-0.143
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2018-02-08|15/12/2017|0.45|0.75|902000000|885130000|46.22|45.38|-0.0182|2979083602|-0.4|0.0191|-0.1176|0.2189
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2017-10-27|15/09/2017|0.51|0.72|740000000|831370000|55|50.35|-0.0845|3544993375|-0.2917|-0.1099|-0.1207|-0.1243
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2017-07-20|15/06/2017|0.58|0.75|845000000|869040000|56.65|52.7|-0.0697|3651343275|-0.2267|-0.0277|0.0175|0.0656
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2017-04-26|15/03/2017|0.57|0.56|793000000|795360000|50.65|55.1|0.0879|3264616725|0.0179|-0.003|-0.2963|-0.15
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2017-02-08|15/12/2016|0.81|0.74|932900000|918560000|42.81|47.23|0.1032|2759294023|0.0946|0.0156|0.209|0.0921
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2016-10-25|15/09/2016|0.67|0.71|854200000|882900000|42.69|37.22|-0.1281|2751559315|-0.0563|-0.0325|0|-0.0491
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2016-07-20|15/06/2016|0.67|0.63|898300000|886880000|38.02|40.25|0.0587|2450557268|0.0635|0.0129|0.0806|0.0845
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2016-04-29|15/03/2016|0.62|0.48|828300000|829440000|30.21|33.84|0.1202|1947168120|0.2917|-0.0014|0.1273|-0.1519
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2016-02-10|15/12/2015|0.55|0.84|976600000|1015000000|28.33|25.51|-0.0995|1825993855|-0.3452|-0.0378|0|0.0526
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2015-10-21|15/09/2015|0.55|0.68|927800000|906010000|27.5|30.21|0.0985|1772496688|-0.1912|0.0241|0.2791|-0.009
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2015-07-21|15/06/2015|0.43|0.62|936200000|903830000|36.46|32.44|-0.1103|2350008276|-0.3065|0.0358|-0.2321|0.0534
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2015-04-28|15/03/2015|0.56|0.46|888700000|820590000|34|35.62|0.0476|2191450450|0.2174|0.083|-0.1111|-0.0773
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2015-02-10|15/12/2014|0.63|0.59|963200000|948110000|30.2|31.63|0.0474|1946523684|0.0678|0.0159|0.9032|0.1982
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2014-07-18|15/06/2014||0.31|803900000|866810000|27.9|28.32|0.0151|1798278433||-0.0726|0.0333|0.1611
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2014-04-29|15/03/2014|0.21|0.30||746560000|31.61|32.16|0.0174|2037404414|-0.3||-0.58|-0.1298
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2014-02-04|15/12/2013|0.50|0.40||857920000|26.17|29.09|0.1116|1686772307|0.25|||
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2022-04-14|15/03/2022|||318000000|289700000|356.5|380.25|0.0666|3011549080||0.0977|0|0.2903
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2022-03-22|15/12/2021|||246450000|254400000|397.5|373.5|-0.0604|3357898343||-0.0313|0|-0.1449
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-10-18|15/09/2021|||288200000|253300000|382.75|386|0.0085|3233297083||0.1378|0|0.0962
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-09-15|15/06/2021|||262900000|262900000|340.25|370.5|0.0889|2874276506||0|0|-0.0135
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-04-15|15/03/2021|||266500000||224|275|0.2277|1892249632|||0|0.2094
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-03-17|15/12/2020|||220350000|220230000|233.5|223.75|-0.0418|1972501291||0.0005|0|-0.0647
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-10-14|15/09/2020|||235600000|209400000|205.25|213|0.0378|1733858201||0.1251|0|0.0217
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-09-16|15/06/2020|||230600000|230530000|184.4|199.4|0.0813|1557726878||0.0003|0|-0.069
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-04-15|15/03/2020|||247700000|222900000|165|160.8|-0.0255|1393844595||0.1113|0|0.0282
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-03-16|15/12/2019|||240900000|241600000|156.6|161.1|0.0287|1322885285||-0.0029|0|0.0313
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-10-11|15/09/2019|||233600000|233600000|205.25|230.75|0.1242|1733858201||0|0|-0.0508
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-09-16|15/06/2019|||246100000|246050000|168.5|201.45|0.1955|1423410996||0.0002|0|0.1318
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-04-11|15/03/2019|||217450000|206200000|146.9|160.3|0.0912|1240944015||0.0546|0|-0.0727
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-03-18|15/12/2018|||234500000|234500000|118.1|131.4|0.1126|997654815||0|0|0.1478
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-10-11|15/09/2018|||204300000|203300000|132.7|136.3|0.0271|1120988930||0.0049|0|-0.1351
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-09-17|15/06/2018|||236200000|236200000|136|143.5|0.0551|1148865848||0|0|0.2207
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-04-12|15/03/2018|||193500000||122.6|122.8|0.0016|1035668759|||0|-0.1641
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-03-14|15/12/2017|||231500000||126.96|109.4|-0.1383|1072500052|||0|0.2013
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-10-12|15/09/2017|||192700000||120.88|119|-0.0156|1021138975|||0|-0.1897
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-09-11|15/06/2017|||237800000||149.88|127.88|-0.1468|1266117786|||0|0.1908
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-04-12|15/03/2017|||199700000||144.12|134.75|-0.065|1217459856|||0|-0.1152
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-03-13|15/12/2016|||225700000||155.62|144.62|-0.0707|1314606600|||0|0.0437
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2016-10-13|15/09/2016|||216250000||149.25|147.5|-0.0117|1260795793||||
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2022-05-12|15/03/2022||||700000000|17.67|||3319035276|||0|-0.2023
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2022-03-26|15/12/2021|||904500000|877500000|16.11|16.27|0.0099|3026013587||0.0308|0|-0.0305
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2021-11-05|15/09/2021|||933000000|917300000|20.08|20.65|0.0284|3771716344||0.0171|0|0.0566
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2021-08-02|15/06/2021|||883000000|883000000|22.29|21.77|-0.0233|4186830731||0|0|0.2936
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2021-05-07|15/03/2021|||682600000|670000000|22.7|23.16|0.0203|4263842839||0.0188|0|-0.1618
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2021-03-24|15/12/2020|||814400000|807470000|22.02|21.14|-0.04|4136115336||0.0086|0|-0.0829
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2020-11-05|15/09/2020|||888000000|888000000|19.23|19.93|0.0364|3612056964||0|0|0.0673
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2020-08-03|15/06/2020|||832000000|771000000|19.25|19.42|0.0088|3615813740||0.0791|0|0.2084
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2020-05-07|15/03/2020|||688500000|676000000|16.33|17.16|0.0508|3067337044||0.0185|0|-0.1139
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2020-03-24|15/12/2019|||777000000|777000000|13.73|15.68|0.142|2578967324||0|0|-0.1414
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2019-11-11|15/09/2019|||905000000|905000000|21.94|22.42|0.0219|4121088592||0|0|0.0723
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2019-08-01|15/06/2019|||844000000|854670000|18.405|17.753|-0.0354|3457093733||-0.0125|0|0.2866
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2019-05-09|15/03/2019|||656000000|612000000|18.83|19.215|0.0204|3536923244||0.0719|0|-0.1075
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2019-03-28|15/12/2018||0.28|735000000|726500000|17.485|18.073|0.0336|3284285997||0.0117|-0.3488|-0.0813
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2018-11-07|15/09/2018||0.43|800000000|838080000|16.562|17.192|0.038|3110914709||-0.0454|0.0238|-0.0467
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2018-08-03|15/06/2018||0.42|839150000|798300000|18.045|17.62|-0.0236|3389473206||0.0512|0.0769|0.5566
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2018-05-09|15/03/2018|0.39|0.39|539100000|560030000|22.43|22.66|0.0103|4213127444|0|-0.0374|0|-0.199
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2018-03-30|15/12/2017|||673000000||18.98|19.415|0.0229|3565098344|||0|-0.1372
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2017-11-10|15/09/2017|0.3504||780000000||23.055|22.795|-0.0113|4330523994|||0.0009|0.013
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2017-08-03|15/06/2017|0.3501||770000000||21.015|21.51|0.0236|3947341483|||0.2777|0.3084
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2017-05-12|15/03/2017|0.274||588500000||24.28|23.9|-0.0157|4560621303|||0.6165|-0.123
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2017-04-04|15/12/2016|0.1695||671000000||23.595|23.46|-0.0057|4431954427|||-0.6583|-0.0899
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Materials|948855|2016-11-09|15/09/2016|0.496||737250000||17.885|19.35|0.0819|3359419718||||
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2022-07-21|15/06/2022||4.56||10510000000|417.9|||55148280931|||0.4757|0.16
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2022-04-22|15/03/2022|2.66|3.09|9220000000|9060000000|382.55|386.75|0.011|50483308220|-0.1392|0.0177|-0.5164|-0.2278
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2022-02-11|15/12/2021|5.5|5.5|11940000000|11940000000|237.7|228.25|-0.0398|31368141662|0|0|1.4775|0.4944
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-10-22|15/09/2021|2.22|2.22|7990000000|7990000000|252.2|242.2|-0.0397|33281637917|0|0|-0.4204|-0.2113
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-07-21|15/06/2021|3.83|3.52|10130000000|9100000000|224.7|259.4|0.1544|29652593295|0.0881|0.1132|0.3027|0.1144
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-04-23|15/03/2021|2.94|2.17|9090000000|8340000000|231.95|255.15|0.1|30609341422|0.3548|0.0899|-0.3438|-0.2722
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-02-11|15/12/2020|4.48|6|12490000000|10850000000|237.5|226.45|-0.0465|31341749013|-0.2533|0.1512|-2.583|1.0611
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-10-20|15/09/2020|-2.83|1.46|6060000000|7590000000|230.45|209.3|-0.0918|30411393534|-2.9384|-0.2016|-1.7256|-0.3145
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-07-17|15/06/2020|3.9|2.86|8840000000|8560000000|251.7|286.4|0.1379|33215655288|0.3636|0.0327|0.56|0.0995
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-04-23|15/03/2020|2.5|2.74|8040000000|8320000000|204.65|206.15|0.0073|27006689449|-0.0876|-0.0337|-0.6212|-0.2401
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-02-07|15/12/2019|6.6|7.26|10580000000|11020000000|331.85|311.8|-0.0604|43792672005|-0.0909|-0.0399|2.2836|0.3375
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-10-22|15/09/2019|2.01|1.03|7910000000|6670000000|275.75|293.45|0.0642|36389420169|0.9515|0.1859|-0.3777|-0.0639
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-07-19|15/06/2019|3.23|3.13|8450000000|8500000000|306.5|313.75|0.0237|40447351884|0.0319|-0.0059|0.0875|-0.0059
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-04-26|15/03/2019|2.97|2.66|8500000000|8200000000|321|326.35|0.0167|42360848139|0.1165|0.0366|-0.6391|-0.2287
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-02-15|15/12/2018|8.23|8.11|11020000000|11070000000|322.2|335.35|0.0408|42519208061|0.0148|-0.0045|-11.2452|0.7165
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-10-23|15/09/2018|-0.8033|2.63|6420000000|6720000000|428.75|348.35|-0.1875|56580104796|-1.3054|-0.0446|-1.5117|-0.1925
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-07-20|15/06/2018|1.57|3.79|7950000000|8470000000|378.75|402.65|0.0631|49981841846|-0.5858|-0.0614|-0.2452|0.0232
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-04-25|15/03/2018|2.08|3.36|7770000000|7550000000|3190.98|368.8|-0.8844|421098499586|-0.381|0.0291|-0.5315|-0.2088
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-02-16|15/12/2017|4.44||9820000000||3190.98|368.8|-0.8844|421098499586|||1.0651|0.5788
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-10-24|15/09/2017|2.15||6220000000||413.88|435.62|0.0525|54617782039|||-0.1365|-0.2146
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-07-20|15/06/2017|2.49||7920000000||423.75|387.12|-0.0864|55920278501|||-0.1836|0.0659
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-04-26|15/03/2017|3.05||7430000000||399.25|435.12|0.0898|52687129656|||-0.432|-0.1763
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-02-13|15/12/2016|5.37||9020000000||362.25|351.125|-0.0307|47804415073|||4.4863|0.566
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2016-10-25|15/09/2016|0.9788||5760000000||321.25|315.5|-0.0179|42393839454||||
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2022-06-13|15/03/2022|||||693|||105890298129|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2022-03-02|15/12/2021|||||637|636|-0.0016|97333506361|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2021-11-29|15/09/2021|1.46||262000000||875|925|0.0571|133699871375|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2021-09-01|15/06/2021|||||1086|1114|0.0258|165940640358|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2021-06-14|15/03/2021|1.53||226300000||839|830|-0.0107|128199076667|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2021-03-03|15/12/2020|||||838|824|-0.0167|128046276814|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2020-11-30|15/09/2020|0.45||62470000||648|650|0.0031|99014304744|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2020-09-02|15/06/2020|||||560|552|-0.0143|85567917680|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2020-06-29|15/03/2020|-0.16||-11120000||446|451|0.0112|68148734438|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2020-02-26|15/12/2019|||||560|578|0.0321|85567917680|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2019-11-26|15/09/2019|0.47||63130000||465|480|0.0323|71051931645|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2019-08-28|15/06/2019|||||445|445|0|67995934585|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2019-06-04|15/03/2019|0.7||76790000||487|467.5|-0.04|74413528411|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2019-02-27|15/12/2018|||||520|527.5|0.0144|79455923560|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2018-11-05|15/09/2018|0.39||44030000||530|525|-0.0094|80983922090|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2018-08-29|15/06/2018|||||565|540|-0.0442|86331916945|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2018-05-25|15/03/2018|0.55|0.2|49290000|19000000|450|464|0.0311|68759933850|1.75|1.5942|0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2018-02-28|15/12/2017|||||472|474|0.0042|72121530616|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2017-10-24|15/09/2017|0.29||24480000||324|335|0.034|49507152372|||0.7059|-0.333
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2017-08-07|15/03/2017|0.17||36700000|1000000|329|325.5|-0.0106|50271151637||35.7|-0.7344|50.257
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2016-11-28|15/09/2016|0.64||716000||355|355|0|54243947815|||0|-0.3431
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2016-09-27|15/03/2016|-0||1090000||322.5|322.5|0|49277952593||||
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2022-05-13|15/03/2022||||191000000|32.9|||4919797796|||0|-0.4031
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2022-03-15|15/12/2021|1.35||443000000|320000000|28.52|28.68|0.0056|4264821547||0.3844|0|0.678
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-11-12|15/09/2021|||264000000|242000000|31.14|29.96|-0.0379|4656610738||0.0909|0|0.0776
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-07-30|15/06/2021|0.62||245000000|229500000|26.08|26.12|0.0015|3899948942||0.0675|0.4091|-0.125
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-05-12|15/03/2021|0.44||280000000|281000000|24.34|24.54|0.0082|3639752996||-0.0036|0.8333|0.1063
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-03-12|15/12/2020|0.24||253100000|286000000|25.9|25.96|0.0023|3873032071||-0.115|0|0.135
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-11-12|15/09/2020|||223000000|250000000|20.38|21.16|0.0383|3047582684||-0.108|0|0.009
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-07-31|15/06/2020|0.49||221000000|222500000|20.26|21.12|0.0424|3029638293||-0.0067|0.3611|-0.2022
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-07-15|15/03/2020|0.36||277000000|300000000|20.92|20.9|-0.001|3128333298||-0.0767|0.8|0.0654
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-06-05|15/12/2019|0.2||260000000|384000000|19.58|19.5|-0.0041|2927952462||-0.3229|0|0
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-11-14|15/09/2019|||260000000|274500000|18.75|18.97|0.0117|2803836000||-0.0528|0|0.1111
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-08-02|15/06/2019|0.01||234000000|230500000|17.53|17.97|0.0251|2621399840||0.0152|0|-0.2095
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-05-14|15/03/2019|||296000000|284000000|16.16|16.27|0.0068|2416532764||0.0423|0|0.0386
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-03-07|15/12/2018|0.72||285000000|396000000|17.59|17.02|-0.0324|2630372036||-0.2803|5.5455|0.0905
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-11-14|15/09/2018|0.11||261350000|270000000|16.89|16.87|-0.0012|2525695378||-0.032|-0.7885|0.1314
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-08-03|15/06/2018|0.52||231000000|225000000|18.52|18.4|-0.0065|2769442347||0.0267|0.3684|-0.1866
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-05-15|15/03/2018|0.38||284000000|247000000|20.148|18.583|-0.0777|3012890119||0.1498|1|0.0637
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-03-07|15/12/2017|0.19||267000000|255000000|17.46|18.24|0.0447|2610931946||0.0471|-0.05|0.081
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-11-10|15/09/2017|0.2||247000000|267000000|14.73|15.01|0.019|2202693493||-0.0749|-0.5918|0.0466
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-08-10|15/06/2017|0.49||236000000||12.28|12.79|0.0415|1836325618|||0.2895|-0.2211
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-05-12|15/03/2017|0.38||303000000|298000000|11.72|11.9|0.0154|1752584462||0.0168|0|0.2144
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-03-09|15/12/2016|||249500000|313500000|10.84|11|0.0148|1620991076||-0.2041|0|0.0991
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-11-09|15/09/2016|||227000000||10.03|9.22|-0.0808|1499865298|||0|-0.2316
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-05-12|15/03/2016|||295400000||11.24|11.45|0.0187|1680806187|||0|-0.3228
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-03-22|15/12/2015|||436200000|266000000|11.52|11.97|0.0391|1722676907||0.6398|0|1.0702
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-11-12|15/09/2015|||210700000||12.13|12.13|0|1813894987|||0|-0.5654
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-08-07|15/06/2015|||484800000||12.19|12.62|0.0353|1822867182|||0|0.8137
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-05-13|15/03/2015|||267300000||12.55|12.07|-0.0382|1876700925|||0|-0.8774
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-03-11|15/12/2014|||2180000000|1365000000|11.65|11.82|0.0146|1742116711||0.5971|0|6.4555
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2014-11-12|15/09/2014|||292400000||8.6|8.795|0.0227|1286026169||||
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2022-06-21|15/03/2022|||||1170|||71011872360|||0|0
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2021-12-01|15/09/2021|0.43|24.50|114900000|60400000|2045|2310|0.1296|124119041860|-0.9824|0.9023|0.1316|0.1571
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2021-07-05|15/03/2021|0.38|45.00|99300000|103100000|1864|1908|0.0236|113133444512|-0.9916|-0.0369|3.2222|0.3104
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2020-11-25|15/09/2020|0.09|26.00|75780000|47500000|1440|1360|-0.0556|87399227520|-0.9965|0.5954|-0.1|0.0684
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2020-07-08|15/03/2020|0.1|29.90|70930000|58100000|1410|1335|-0.0532|85578410280|-0.9967|0.2208|-0.3333|0.3358
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2019-11-20|15/09/2019|0.15|22.20|53100000|42500000|896|910|0.0156|54381741568|-0.9932|0.2494|-0.5455|-0.4557
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2019-06-27|15/03/2019|0.33|24.00|97560000|44100000|718|718|0|43578225944|-0.9863|1.2122|2|1.1058
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2018-11-21|15/09/2018|0.11|17.50|46330000|34500000|618|630|0.0194|37508835144|-0.9937|0.3429|-0.5217|0.0955
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2018-06-27|15/03/2018|0.23|21.00|42290000|40500000|588|614|0.0442|35688017904|-0.989|0.0442|0.2105|0.2233
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2017-11-13|15/09/2017|0.19|12.00|34570000|22000000|485|479|-0.0124|29436545380|-0.9842|0.5714|0.0556|0.1731
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2017-06-14|15/03/2017|0.18|14.60|29470000|27100000|460|459.75|-0.0005|27919197680|-0.9877|0.0875|3.5|0.3371
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2016-11-15|15/09/2016|0.04|10.40|22040000|18000000|323.5|335.5|0.0371|19634479238|-0.9962|0.2244|-0.5556|-0.1613
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2016-06-27|15/03/2016|0.09|11.60|26280000|21100000|255|240|-0.0588|15476946540|-0.9922|0.2455||
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2022-08-24|15/06/2022||6.23||1250000000|244.8|||14221237080|||0.1689|0.0331
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2022-05-04|15/03/2022||5.33||1210000000|244.8|||14221237080|||-0.2353|-0.0397
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2022-03-02|15/12/2021|6.41|6.97|1260000000|1260000000|210.8|212.8|0.0095|12246065288|-0.0803|0|0.024|0.115
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2021-10-27|15/09/2021|6.26|5.74|1130000000|1130000000|230|222.2|-0.0339|13361456240|0.0906|0|0.061|-0.0259
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2021-08-25|15/06/2021|5.9|5.83|1160000000|1170000000|197.1|187|-0.0512|11450187419|0.012|-0.0085|0.2041|-0.0169
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2021-04-28|15/03/2021|4.9|4.86|1180000000|1180000000|173.8|184.6|0.0621|10096613632|0.0082|0|0.3137|0.1456
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2021-03-02|15/12/2020|3.73|3.28|1030000000|1010000000|143.5|161|0.122|8336386828|0.1372|0.0198|-0.1012|0.0619
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2020-10-28|15/09/2020|4.15|4.26|970000000|943580000|103.3|107.5|0.0407|6001036828|-0.0258|0.028|-0.0674|-0.0082
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2020-08-26|15/06/2020|4.45|3.37|978000000|966880000|114.4|112.2|-0.0192|6645872236|0.3205|0.0115|4.5975|0.0114
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2020-04-29|15/03/2020|0.795|1.14|967000000|967000000|98.65|113.3|0.1485|5730902950|-0.3026|0|-0.7675|0.0031
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2020-02-26|15/12/2019|3.42|3.52|964000000|977000000|153.2|127.8|-0.1658|8899891544|-0.0284|-0.0133|-0.212|-0.0103
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2019-10-30|15/09/2019|4.34|3.88|974000000|966300000|135.4|131.4|-0.0295|7865830841|0.1186|0.008|0.4419|0.0307
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2019-08-28|15/06/2019|3.01|3.26|945000000|964520000|108|94|-0.1296|6274075104|-0.0767|-0.0202|-0.0851|-0.0512
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2019-05-01|15/03/2019|3.29|3.44|996000000|1000000000|143.7|127.9|-0.11|8348005308|-0.0436|-0.004|0.104|0.0529
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2019-02-27|15/12/2018|2.98|3.05|946000000|977240000|149.4|156.2|0.0455|8679136873|-0.023|-0.032|-0.3318|-0.054
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2018-10-31|15/09/2018|4.46|5.1|1000000000|1040000000|174.5|154.2|-0.1163|10137278756|-0.1255|-0.0385|0.2528|-0.0291
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2018-08-28|15/06/2018|3.56|3.65|1030000000|1030000000|218.6|191.8|-0.1226|12699193111|-0.0247|0|-0.2489|-0.0721
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2018-04-25|15/03/2018|4.74|4.76|1110000000|1100000000|242.8|232.4|-0.0428|14105050504|-0.0042|0.0091|-0.1684|0.0183
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2018-02-23|15/09/2017|5.7|5.20|1090000000|1080000000|236.4|240.8|0.0186|13733252929|0.0962|0.0093|0.1656|0.0187
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2018-02-23|15/12/2017|4.89|5.2|1070000000|1080000000|236.4|240.8|0.0186|13733252929|-0.0596|-0.0093|-0.0944|-0.0183
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2017-08-29|15/06/2017|5.4|4.92|1090000000|1103000000|260.8|242|-0.0721|15150728801|0.0976|-0.0118|-0.1563|-0.0522
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2017-05-03|15/03/2017|6.4|4.86|1150000000|1115000000|247.5|235|-0.0505|14378088780|0.3169|0.0314|-0.0123|0.0268
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2017-03-01|15/12/2016|6.48|5.02|1120000000|1116000000|242.8|248.2|0.0222|14105050504|0.2908|0.0036|0.1782|0.0182
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2016-11-02|15/09/2016|5.5|5.24|1100000000|1122000000|208.9|202.3|-0.0316|12135687509|0.0496|-0.0196|0.0784|-0.1791
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2016-08-25|15/06/2016|5.10|4.65|1340000000|1123000000|196|206.9|0.0556|11386284448|0.0968|0.1932|0|0.1074
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2016-04-27|15/03/2016|5.10|4.35|1210000000|1113000000|181.6|186.1|0.0248|10549741455|0.1724|0.0872|0.275|-0.032
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2016-02-24|15/12/2015|4.00|4.68|1250000000|1161000000|195.8|184.6|-0.0572|11374665968|-0.1453|0.0767|-0.0476|-0.0157
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2015-10-27|15/09/2015|4.20|5.01|1270000000|1158000000|242.9|224.3|-0.0766|14110859301|-0.1617|0.0967|0|0.0325
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2015-08-19|15/06/2015|4.20|3.93|1230000000|1143000000|266|245.9|-0.0756|15452814608|0.0687|0.0761|0.3548|-0.1022
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2015-04-29|15/03/2015|3.10|4.03|1370000000|1188000000|255.2|250.3|-0.0192|14825406920|-0.2308|0.1532|-0.2439|0.0787
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2015-02-18|15/12/2014|4.10|3.45|1270000000|1170000000|198.7|204|0.0267|11543136148|0.1884|0.0855|0.2312|-0.0797
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2014-10-28|15/09/2014|3.33|3.87|1380000000|1147000000|176.4|184.3|0.0448|10247655649|-0.1395|0.2031|-0.2761|0.0455
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2014-08-20|15/06/2014|4.60|2.44|1320000000|1128000000|153.7|173.4|0.1282|8928938188|0.8852|0.1702|1.1495|-0.0157
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2014-04-30|15/03/2014|2.14|2.94||1146000000|136.8|145.8|0.0658|7947161976|-0.2721||-1.6585|0.0523
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2014-02-19|15/12/2013|-3.25|-3.31||1089000000|147.8|140.2|-0.0514|8586188144|-0.0181||-3.7083|0.014
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2013-10-29|15/09/2013|1.20|2.37||1074000000|164|165.7|0.0104|9527299232|-0.4937|||
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2022-07-21|15/06/2022|||||79.2|||133961922929|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2022-04-28|15/03/2022|||||80|79.2|-0.01|135315078880|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2022-03-09|15/12/2021|0.03||631600000||79.5|82.6|0.039|134469359637|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2021-11-24|15/09/2021|||||98.9|97.4|-0.0152|167283268846|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2021-07-22|15/06/2021|0.01||600900000|494000000|104|108|0.0385|175909602544||0.2164|0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2021-04-20|15/03/2021|||||98.1|96|-0.0214|165930112896|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2021-03-10|15/12/2020|0.03||593400000||91.6|89.6|-0.0218|154935762737|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2020-11-18|15/09/2020|||||81.8|82.8|0.0122|138359673317|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2020-07-29|15/06/2020|-0.01||335300000|304000000|78|76.8|-0.0154|131932201908||0.103|0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2020-06-03|15/03/2020|||||82|86.4|0.0537|138697955852|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2020-03-11|15/12/2019|0.03||482200000||86.9|86.6|-0.0035|146986007014|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2019-11-20|15/09/2019|||||60|65.5|0.0917|101486309160|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2019-07-25|15/06/2019|0.02||447400000|444300000|60.8|62.9|0.0345|102839458658||0.007|0|1.1204
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2019-05-01|15/03/2019|||211000000|211000000|69.9|74.7|0.0687|118231552752||0|0|-0.5643
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2019-03-06|15/12/2018|0.02||484300000||67.7|68.7|0.0148|114510380340|||1|0.2799
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2018-07-18|15/06/2018|0.01||378400000||80.7|81.6|0.0112|136499080658|||-0.5|0.1604
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2018-03-07|15/12/2017|0.02||326100000||76.693|81.193|0.0587|129721493149|||0|-0.0006
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2017-07-19|15/06/2017|0.02||326300000||87.242|88.242|0.0115|147564470924|||1|0.1186
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2017-03-07|15/12/2016|0.01||291700000||75.868|79.493|0.0478|128326048655|||0|0.7896
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2016-07-21|15/06/2016|0.01||163000000||66.494|68.744|0.0338|112470516263|||0|0.0323
05722|MSCI_EU_SMALLCAP|BREE|GBP|Materials|28180|2016-04-26|15/12/2015|0.01||157900000||74.868|75.493|0.0083|126634610169||||
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2022-07-29|15/06/2022||||2520000000|10.1|||2723339095|||0|0.1403
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2022-05-11|15/03/2022||0.735||2210000000|10.1|||2723339095|||0.0439|0.221
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2022-02-28|15/12/2021|0.73|0.7041|1940000000|1810000000|11.34|11.12|-0.0194|3057689563|0.0368|0.0718|0.168|0.1412
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2021-11-03|15/09/2021|0.625|0.5602|1700000000|1740000000|11.81|11.31|-0.0423|3184419272|0.1157|-0.023|0.3587|0.0429
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2021-07-29|15/06/2021|0.46|0.455|1630000000|1630000000|11.16|11.28|0.0108|3009154727|0.011|0|0.5862|0.1319
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2021-05-10|15/03/2021|0.29|0.26|1440000000|1360000000|12.14|12.07|-0.0058|3273399634|0.1154|0.0588|3.1429|0.1803
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2021-02-26|15/12/2020|0.07|0.1033|1220000000|1210000000|9.99|10.14|0.015|2693678803|-0.3224|0.0083|-0.3|0.0893
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2020-10-26|15/09/2020|0.1|0.09|1120000000|1010000000|7.27|7.33|0.0083|1960264794|0.1111|0.1089|-2|-0.0427
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2020-07-29|15/06/2020|-0.1|-0.1|1170000000|1030000000|7.01|7.33|0.0456|1890159105|0|0.1359|-2|0.0086
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2020-04-23|15/03/2020|0.1|0.1|1160000000|1170000000|6.14|6.05|-0.0147|1655574361|0|-0.0085|-1.1563|0.0642
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2020-03-04|15/12/2019|-0.64|0.11|1090000000|1130000000|8.6|8.19|-0.0477|2318882809|-6.8182|-0.0354|-5|-0.1066
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2019-11-04|15/09/2019|0.16|0.12|1220000000|1180000000|8.601|9.031|0.05|2319152299|0.3333|0.0339|0.1429|-0.0161
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2019-07-26|15/06/2019|0.14|0.15|1240000000|1240000000|8.058|7.629|-0.0532|2172739063|-0.0667|0|0.1667|0.0333
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2019-05-12|15/03/2019|0.12|0.09|1200000000|1180000000|8.614|8.525|-0.0103|2322657718|0.3333|0.0169|1|0.0526
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2019-02-28|15/12/2018|0.06|0.09|1140000000|1120000000|9.593|9.341|-0.0263|2586632879|-0.3333|0.0179|-0.8|-0.1094
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2018-10-26|15/09/2018|0.3|0.27|1280000000|1310000000|11.05|9.993|-0.0957|2979494692|0.1111|-0.0229|0.0345|-0.0376
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2018-07-27|15/06/2018|0.29|0.29|1330000000|1310000000|11.658|12.3|0.0551|3143434253|0|0.0153|0.381|0.064
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2018-04-26|15/03/2018|0.21|0.23|1250000000|1220000000|11.795|11.695|-0.0085|3180374616|-0.087|0.0246|-0.2759|0.1161
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2018-03-01|15/12/2017|0.29||1120000000||12.105|11.98|-0.0103|3263962105|||13.5|0.0467
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2017-10-31|15/09/2017|0.02||1070000000||12.02|12.71|0.0574|3241043162|||-0.8919|-0.1008
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2017-07-28|15/06/2017|0.185||1190000000||11.315|10.93|-0.034|3050948471|||-0.4714|-0.048
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2017-04-27|15/03/2017|0.35||1250000000||13.315|12.78|-0.0402|3590223519|||1.8|0.1905
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2017-03-02|15/12/2016|0.125||1050000000||13.85|13.965|0.0083|3734479810|||-0.0385|0.0396
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2016-10-26|15/09/2016|0.13||1010000000||11.72|11.38|-0.029|3160151853||||
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2022-08-24|15/06/2022||1.36||440050000|127.9|||24817089330|||0.124|-0.0119
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2022-05-05|15/03/2022||1.21||445360000|127.9|||24817089330|||0.0901|-0.029
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2022-02-17|15/12/2021|1.15|1.11|462000000|458670000|135.9|127.8|-0.0596|26369368634|0.036|0.0073|-0.0336|-0.0648
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-11-11|15/09/2021|1.19|1.22|494000000|506020000|141.93|138.35|-0.0252|27539400038|-0.0246|-0.0238|-0.0916|0.0292
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-08-23|15/06/2021|1.31|1.32|480000000|564780000|158.18|154.9|-0.0207|30692470380|-0.0076|-0.1501|0.1491|0.0458
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-05-06|15/03/2021|1.14|1.1|459000000|482430000|137.6|136.62|-0.0071|26699230669|0.0364|-0.0486|-0.1231|0.011
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-02-18|15/12/2020|1.3|1.77|454000000|470250000|123.1|117.6|-0.0447|23885720268|-0.2655|-0.0346|0.1818|0.0198
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-11-05|15/09/2020|1.1|1.08|445200000|443280000|122.65|119.65|-0.0245|23798405066|0.0185|0.0043|0.1|0.0613
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-08-26|15/06/2020|1|1.16|419500000|409170000|113|108.95|-0.0358|21925966074|-0.1379|0.0252|-0.2647|-0.1633
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-05-08|15/03/2020|1.36|1.36|501400000|478480000|128.1|121.75|-0.0496|24855897238|0|0.0479|-0.0145|-0.0209
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-02-14|15/12/2019|1.38|1.37|512100000|460460000|195.95|197.15|0.0061|38021176861|0.0073|0.1121|-0.4945|0.0907
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-11-06|15/09/2019|2.73|2.14|469500000|466400000|160.8|161.25|0.0028|31200844351|0.2757|0.0066|0.964|-0.0357
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-08-21|15/06/2019|1.39|1.38|486900000|439730000|181.7|175.45|-0.0344|35256176714|0.0072|0.1073|0.0373|-0.012
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-05-08|15/03/2019|1.34|1.31|492800000|446340000|156.95|157.45|0.0032|30453808039|0.0229|0.1041|-0.0147|0.0621
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-02-13|15/12/2018|1.36|1.2|464000000|462500000|147.25|148.5|0.0085|28571668181|0.1333|0.0032|0.0794|0.0415
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-11-08|15/09/2018|1.26|1.25|445500000|448750000|138.15|140.85|0.0195|26805947604|0.008|-0.0072|-0.0156|0.0068
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-08-21|15/06/2018|1.28|1.18|442500000|447500000|139.78|143.3|0.0252|27122225762|0.0847|-0.0112|0.0079|-0.0058
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-05-03|15/03/2018|1.27|1.22|445100000|449500000|127.7|129.7|0.0157|24778281422|0.041|-0.0098|0.0948|-0.0239
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-02-15|15/12/2017|1.16||456000000||120.79|124.7|0.0324|23437499665|||-0.5285|0.0471
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-11-10|15/09/2017|2.46||435500000||138.25|134.75|-0.0253|26825352299|||1.3654|0.0133
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-08-24|15/06/2017|1.04||429800000||139.38|139|-0.0027|27044612907|||-0.0877|0.0012
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-05-05|15/03/2017|1.14||429300000||140.25|142.75|0.0178|27213422495|||0.1068|-0.034
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-02-16|15/12/2016|1.03||444400000||144.375|143.75|-0.0043|28013817274|||-0.1345|0.0287
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2016-11-09|15/09/2016|1.19||432000000||136.625|132|-0.0339|26510045264||||
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2022-08-19|15/06/2022||2.38||4550000000|195.8|||11106839759|||0.1841|0.0731
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2022-05-05|15/03/2022||2.01||4240000000|195.8|||11106839759|||-0.3639|-0.1148
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2022-02-16|15/12/2021|3.42|3.16|5140000000|4790000000|217.65|213.15|-0.0207|12346289929|0.0823|0.0731|0.71|0.103
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2021-12-07|15/09/2021|2|2.47|4660000000|4500000000|229.9|236.7|0.0296|13041176471|-0.1903|0.0356|0.4085|0.145
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2021-09-06|15/06/2021|1.42|1.96|4070000000|3800000000|234.2|234.1|-0.0004|13285096001|-0.2755|0.0711|0.42|0.097
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2021-05-05|15/03/2021|1|0.4094|3710000000|3540000000|237.3|263.85|0.1119|13460945187|1.4426|0.048|-0.5516|-0.125
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2021-02-10|15/12/2020|2.23|2.39|4240000000|4240000000|231.7|221.25|-0.0451|13143282421|-0.0669|0|1.0841|0.107
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2020-11-03|15/09/2020|1.07|1.14|3830000000|3830000000|164.38|172.97|0.0523|9324526789|-0.0614|0|9.7|-0.0052
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2020-08-04|15/06/2020|0.1|0.21|3850000000|3850000000|188.7|186.32|-0.0126|10704088845|-0.5238|0|-0.9636|-0.1501
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2020-04-28|15/03/2020|2.75|2.54|4530000000|4320000000|153.1|176.25|0.1512|8684663985|0.0827|0.0486|-0.465|-0.2475
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2020-02-11|15/12/2019|5.14|5.12|6020000000|5640000000|240.4|265.55|0.1046|13636793507|0.0039|0.0674|0.342|0.27
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2019-10-29|15/09/2019|3.83|4.03|4740000000|4800000000|248.75|244.5|-0.0171|14110451210|-0.0496|-0.0125|-0.2152|-0.1335
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2019-08-08|15/06/2019|4.88|4.75|5470000000|4990000000|249.9|263.05|0.0526|14175685111|0.0274|0.0962|0.6|0.2376
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2019-05-02|15/03/2019|3.05|3.02|4420000000|4540000000|330.7|314.4|-0.0493|18759101055|0.0099|-0.0264|-0.5279|-0.189
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2019-01-31|15/12/2018|6.46|6.77|5450000000|5460000000|328.3|296.15|-0.0979|18622958633|-0.0458|-0.0018|0.7|0.2558
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2018-11-07|15/09/2018|3.8|4|4340000000|4590000000|352.1|362.05|0.0283|19973024953|-0.05|-0.0545|-0.0821|-0.0825
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2018-08-08|15/06/2018|4.14|4.1|4730000000|4630000000|415.15|419.9|0.0114|23549562749|0.0098|0.0216|0.2|0.1156
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2018-05-02|15/03/2018|3.45|3.08|4240000000|4230000000|383.2|426.6|0.1133|21737186235|0.1201|0.0024|1.3793|-0.1417
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2018-02-07|15/12/2017|1.45||4940000000||345.4|379|0.0973|19592963867|||-0.2822|0.2049
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2017-11-09|15/09/2017|2.02||4100000000||424|383.12|-0.0964|24051583168|||-0.4373|-0.1068
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2017-08-09|15/06/2017|3.59||4590000000||395.12|376.38|-0.0474|22413352415|||-0.137|0.0503
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2017-05-09|15/03/2017|4.16||4370000000||388.25|405.25|0.0438|22023648974|||-0.2353|-0.2098
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2017-02-09|15/12/2016|5.44||5530000000||314.625|353|0.122|17847239043|||0.5906|0.1593
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Industrials|948921|2016-11-09|15/09/2016|3.42||4770000000||241.75|278.5|0.152|13713373186||||
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2022-08-16|15/06/2022||0.19||72150000|220.5|||13200673500|||0.0556|0.0833
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2022-04-27|15/03/2022|0.16|0.18|69600000|66600000|215|216|0.0047|12871405000|-0.1111|0.045|0.2308|0.0774
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2022-02-04|15/12/2021|0.13|0.18|64600000|64600000|321.5|292|-0.0918|19247240500|-0.2778|0|-0.3158|-0.0137
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2021-10-26|15/09/2021|0.19|0.19|65500000|65500000|364|343.5|-0.0563|21791588000|0|0|0|-0.0296
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2021-08-17|15/06/2021|0.19|0.16|67500000|63500000|302.5|381|0.2595|18109767500|0.1875|0.063|0.3571|0.234
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2021-04-26|15/03/2021|0.14|0.14|54700000|54700000|287.5|319.5|0.1113|17211762500|0|0|-0.8906|-0.8778
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2019-11-06|15/09/2019|1.28|1.18||447640000|110.6|107.6|-0.0271|6621290109|0.0847||0.094|-0.01
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2019-08-13|15/06/2019|1.17|2.11||452150000|88|91.7|0.042|5268296000|-0.4455||4.087|0.172
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2018-05-02|15/03/2018|0.23|0.82|36700000|385780000|90.17|94.83|0.0517|5398207280|-0.7195|-0.9049|0.15|-0.1051
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2018-04-26|15/12/2017|0.2|1.09|41010000|398280000|89|90.17|0.0131|5328163000|-0.8165|-0.897|-0.2593|0.1651
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2017-11-06|15/09/2017|0.27|0.82|35200000|360200000|96.17|95.17|-0.0104|5757409280|-0.6707|-0.9023|0.4211|-0.1111
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2017-08-16|15/06/2017|0.19|0.56|39600000|350130000|77.83|84|0.0793|4659448720|-0.6607|-0.8869|-0.05|0.0909
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2017-05-10|15/03/2017|0.2|0.68|36300000|338930000|243|246|0.0123|14547681000|-0.7059|-0.8929||
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2022-07-19|15/06/2022||0.9167||358900000|205.8|||13579461096|||0.0388|0.0333
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2022-04-28|15/03/2022|1.12|0.8825|386000000|347350000|196|205.8|0.05|12932819900|0.2691|0.1113|0.6232|0.132
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2022-02-11|15/12/2021|0.69|0.82|341000000|330200000|180.7|167.4|-0.0736|11923267941|-0.1585|0.0327|-0.1481|0.118
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-10-28|15/09/2021|0.81|0.78|305000000|287000000|267.4|277.6|0.0381|17644061032|0.0385|0.0627|0.1408|0.0049
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-07-16|15/06/2021|0.71|0.78|303500000|282000000|219.4|221.6|0.01|14476839832|-0.0897|0.0762|-0.2283|0.0785
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-04-28|15/03/2021|0.92|0.63|281400000|272000000|182.9|190|0.0388|12068432045|0.4603|0.0346|0.3529|-0.056
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-02-12|15/12/2020|0.68|0.67|298100000|279000000|154.5|169.1|0.0945|10194493238|0.0149|0.0685|0.193|0.1352
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-11-05|15/09/2020|0.57|0.51|262600000|271000000|153.3|143.9|-0.0613|10115312909|0.1176|-0.031|0.1633|0.0329
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-07-16|15/06/2020|0.49|0.11|254230000|236000000|148.5|154.3|0.0391|9798590588|3.4545|0.0772|-0.4787|-0.0832
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-04-28|15/03/2020|0.94|0.44|277300000|247000000|114|124.5|0.0921|7522150350|1.1364|0.1227|2.3571|-0.0392
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-02-07|15/12/2019|0.28|0.79|288600000|279000000|120.2|120.9|0.0058|7931249554|-0.6456|0.0344|-0.7255|0.0209
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-11-05|15/09/2019|1.02|0.79|282700000|264000000|100|114|0.14|6598377500|0.2911|0.0708|0.2289|0.0021
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-07-16|15/06/2019|0.83|0.84|282100000|274000000|108.1|112.3|0.0389|7132845977|-0.0119|0.0296|0.137|0.1375
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-04-24|15/03/2019|0.73|0.69|248000000|252000000|130.1|130.6|0.0038|8584489530|0.058|-0.0159|0.7381|0.0571
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-02-07|15/12/2018|0.42|0.62|234600000|237000000|122.4|105|-0.1422|8076414161|-0.3226|-0.0101|-0.3824|0.0103
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-11-06|15/09/2018|0.68|0.71|232200000|229000000|126.2|140.8|0.1157|8327152204|-0.0423|0.014|-0.1392|-0.0165
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-07-16|15/06/2018|0.79|0.7|236100000|238000000|123.2|111|-0.099|8129200879|0.1286|-0.008|0.1449|0.1351
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-04-26|15/03/2018|0.69|0.55|208000000|218000000|88.2|85.1|-0.0351|5819768754|0.2545|-0.0459|0.2778|0.1011
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-02-08|15/12/2017|0.54|0.44|188900000|195000000|82.2|78.7|-0.0426|5423866104|0.2273|-0.0313|0.1739|0.0612
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-11-02|15/09/2017|0.46||178000000||75.5|73.25|-0.0298|4981775013|||-0.2069|-0.0932
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-07-18|15/06/2017|0.58||196300000||60.5|61|0.0083|3992018388|||0.0545|0.0611
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-04-27|15/03/2017|0.55||185000000||46.3|50.5|0.0907|3055048732|||0|0.0335
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-02-09|15/12/2016|||179000000||47.2|43.9|-0.0699|3114434230|||0|0.0719
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2016-11-10|15/09/2016|||167000000||42.2|42.9|0.0166|2784515355|||0|0.4093
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-10-30|15/09/2014|||118500000||11.45|11.8|0.0306|755514211|||0|-0.0158
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-08-14|15/06/2014|||120400000||10.45|10.7|0.0239|689530436|||0|0
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-04-28|15/03/2014|||||11.7|11.65|-0.0043|772010155|||0|0
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-02-13|15/12/2013|||||9.9|10.6|0.0707|653239347|||0|0
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2013-10-25|15/09/2013|||||10.15|10|-0.0148|669735291||||
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2022-03-21|15/12/2021|0.33|33.20|230300000|233000000|1514|1314|-0.1321|145857035554|-0.9901|-0.0116|0.0645|0.0593
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2021-09-07|15/06/2021|0.31|29.70|217400000|220000000|2335|2095|-0.1028|224951240435|-0.9896|-0.0118|0.1071|0.0042
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2021-03-15|15/12/2020|0.28||216500000|217000000|1560|1620|0.0385|150288623160||-0.0023|0.2727|0.2211
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2020-09-08|15/06/2020|0.22|23.60|177300000|175000000|1510|1595|0.0563|145471680110|-0.9907|0.0131|0.2941|0.0387
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2020-03-17|15/12/2019|0.17|22.70|170700000|166000000|970|1050|0.0825|93448695170|-0.9925|0.0283|-0.1053|0.079
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2019-09-03|15/06/2019|0.19|18.30|158200000|160000000|1050|1150|0.0952|101155804050|-0.9896|-0.0113|0.1176|0.074
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2019-03-20|15/12/2018|0.17||147300000||956|1000|0.046|92099951116|||0.3077|0.0705
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2018-09-03|15/06/2018|0.13||137600000||854|878|0.0281|82273387294|||0.0833|0.1151
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2018-03-19|15/12/2017|0.12||123400000|118300000|750|710|-0.0533|72254145750||0.0431|0|0.073
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2017-09-04|15/06/2017|0.12|0.11|115000000||628|657|0.0462|60500804708|0.0909||0.2|0.057
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2017-03-20|15/12/2016|0.1||108800000||470.12|478|0.0168|45290824863|||0.1111|0.0392
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2016-09-06|15/06/2016|0.09||104700000||464.75|482|0.0371|44773485650|||-0.3077|0.0533
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Communication Services|942503|2016-03-22|15/12/2015|0.13||99400000||435|427|-0.0184|41907404535||||
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2022-07-28|15/06/2022|||||9.54|||3089884353|||0|0
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2022-05-11|15/03/2022||||728500000|9.54|||3089884353|||0|0.0273
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2022-03-03|15/12/2021|0.14|0.15|735800000|709170000|10.27|8.93|-0.1305|3326322206|-0.0667|0.0376|0.0769|0.0805
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2021-11-08|15/09/2021|0.13|0.14|681000000|635920000|11.63|11.65|0.0017|3766808755|-0.0714|0.0709|-0.35|-0.0069
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2021-07-29|15/06/2021|0.2|0.17|685700000|652020000|11.05|11.74|0.0624|3578954174|0.1765|0.0517|0.0526|0.0157
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2021-05-09|15/03/2021|0.19|0.14|675100000|640330000|10.49|10.6|0.0105|3397577178|0.3571|0.0543|-0.05|0.0407
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2021-03-03|15/12/2020|0.2|0.17|648700000|612750000|10.96|10.88|-0.0073|3549804272|0.1765|0.0587|0.25|0.0652
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2020-11-10|15/09/2020|0.16|0.15|609000000|608900000|9.53|10.36|0.0871|3086645406|0.0667|0.0002|-6.3333|0.6231
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2020-07-29|15/06/2020|-0.03|-0.02|375200000|395740000|8.17|7.45|-0.0881|2646158857|0.5|-0.0519|-1.3333|-0.3485
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2020-05-11|15/03/2020|0.09||575900000|581630000|7.45|7.16|-0.0389|2412959951||-0.0099|-0.4706|-0.0722
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2020-03-08|15/12/2019|0.17||620700000|631100000|8.18|7.62|-0.0685|2649397804||-0.0165|0.0625|-0.0408
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2019-11-06|15/09/2019|0.16||647100000|642960000|10.37|10.635|0.0256|3358710745||0.0064|-0.1111|-0.0146
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2019-07-29|15/06/2019|0.18||656700000|686670000|10.34|9.31|-0.0996|3348994214||-0.0436|-0.1|-0.0156
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2019-05-09|15/03/2019|0.2||667100000|671430000|11.375|10.87|-0.0444|3684217469||-0.0064|0.5385|0.0419
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2019-03-03|15/12/2018|0.13||640300000|636060000|10.86|10.525|-0.0308|3517415424||0.0067|-0.2778|-0.0299
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2018-11-06|15/09/2018|0.18||660060000|649370000|9.963|9.555|-0.041|3226888768||0.0165|-0.1818|-0.0317
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2018-07-26|15/06/2018|0.22||681700000|674730000|12.095|11.815|-0.0232|3917416375||0.0103|0.0476|0.0361
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2018-05-08|15/03/2018|0.21||657940000|661130000|13.11|12.57|-0.0412|4246161736||-0.0048|0|0.0758
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2018-03-06|15/12/2017|0.21||611600000||12.01|12.55|0.045|3889885947|||0.1667|0.0373
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2017-11-10|15/09/2017|0.18||589600000||13.455|12.88|-0.0427|4357902924|||-0.1429|-0.064
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2017-07-27|15/06/2017|0.21||629900000||13.335|13.115|-0.0165|4319036491|||0|-0.0043
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2017-05-11|15/03/2017|||632600000||75.45|73.28|-0.0288|24437292024|||0|0.1189
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2017-03-04|15/12/2016|||565400000||65.465|64.79|-0.0103|21203277635|||0|-0.0025
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Discretionary|948926|2016-11-08|15/09/2016|||566800000||54.975|55.62|0.0117|17805701075||||
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2022-05-10|15/03/2022||||242000000|3.809|||1712905041|||0|-0.1612
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2022-03-18|15/12/2021|||277000000|288500000|3.547|3.627|0.0226|1595083759||-0.0399|0|0.0593
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2021-11-09|15/09/2021|||261500000|258000000|4.039|3.816|-0.0552|1816335912||0.0136|0|0.0097
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2021-08-05|15/06/2021|||259000000|247330000|3.654|3.804|0.0411|1643201646||0.0472|0|0.0486
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2021-05-10|15/03/2021|||247000000|247000000|3.662|3.816|0.0421|1646799195||0|0|-0.0818
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2021-03-24|15/12/2020|||269000000||2.814|2.841|0.0096|1265454077|||0|0.1279
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2020-11-05|15/09/2020|||238500000|233500000|1.616|1.635|0.0118|726714264||0.0214|0|0.0461
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2020-08-07|15/06/2020|||228000000|240000000|1.976|2|0.0121|888606002||-0.05|0|0.5833
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2020-05-12|15/03/2020|||144000000|221000000|1.418|1.255|-0.115|637673749||-0.3484|0|-0.4286
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2020-03-16|15/12/2019|||252000000|243000000|2.364|1.363|-0.4234|1063089430||0.037|0|-0.0363
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2019-11-08|15/09/2019|||261500000|206000000|1.866|2.0725|0.1107|839139115||0.2694|0|0.1886
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2019-08-08|15/06/2019|||220000000|220000000|2.07|1.606|-0.2242|930877738||0|0|-0.0308
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2019-05-09|15/03/2019|||227000000|218000000|2.317|2.07|-0.1066|1041953482||0.0413|0|-0.0772
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2019-03-22|15/12/2018|||246000000|246000000|2.496|2.459|-0.0148|1122449738||0|0|0.2178
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2018-11-12|15/09/2018|||202000000|202000000|2.847|2.755|-0.0323|1280294154||0|0|-0.0901
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2018-08-09|15/06/2018|||222000000|202000000|3.812|3.419|-0.1031|1714254148||0.099|0|0.099
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2018-05-11|15/03/2018|||202000000|202000000|3.794|3.913|0.0314|1706159502||0|0|-0.3199
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2018-03-16|15/12/2017|||297000000||3.13|3.7648|0.2028|1407559189|||0|0.3378
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2017-11-09|15/09/2017|||222000000||3.2941|3.3211|0.0082|1481354831|||0|0.023
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2017-08-09|15/06/2017|||217000000||3.6712|3.633|-0.0104|1650936472|||0|-0.0398
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2017-05-11|15/03/2017|||226000000||3.5853|3.5181|-0.0187|1612307263|||0|-0.0088
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2017-02-20|15/12/2016|||228000000||3.256|3.1291|-0.039|1464221282|||0|-0.0843
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2016-11-08|15/09/2016|||249000000||2.879|2.9402|0.0213|1294684564||||
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2022-08-17|15/06/2022||2.68||4260000000|163|||32379315441|||-0.0496|0.0119
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2022-05-11|15/03/2022||2.82||4210000000|163|||32379315441|||45.8439|0.0194
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2022-02-08|15/12/2021|-0.01|0.0602|4050000000|4130000000|163.15|148.55|-0.0895|32409111145|-1.1661|-0.0194|-1.0062|0.01
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2021-11-23|15/09/2021|1.62|1.76|4010000000|4080000000|173.5|170.55|-0.017|34465099565|-0.0795|-0.0172|-0.1474|0.0126
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2021-08-17|15/06/2021|1.9|2.04|3960000000|4020000000|196.05|184.45|-0.0592|38944569884|-0.0686|-0.0149|-0.393|-0.0726
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2021-05-10|15/03/2021|3.13|2.64|4270000000|4230000000|192|202|0.0521|38140052544|0.1856|0.0095|0.1259|-0.0023
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2021-02-03|15/12/2020|2.78|-0.1324|4280000000|4350000000|220|237.3|0.0786|43702143540|-21.997|-0.0161|0.1681|-0.0404
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2020-11-03|15/09/2020|2.38|2.03|4460000000|4370000000|186|180.5|-0.0296|36948175902|0.1724|0.0206|-0.1877|0.0206
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2020-08-12|15/06/2020|2.93|1.91|4370000000|4270000000|239.5|228.8|-0.0447|47575742627|0.534|0.0234|2.8553|-0.0417
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2020-05-11|15/03/2020|0.76|-0.08|4560000000|4310000000|242.6|246.5|0.0161|48191546771|-10.5|0.058|-0.3448|0.0317
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2020-02-05|15/12/2019|1.16|0.36|4420000000|4240000000|291|291.3|0.001|57806017137|2.2222|0.0425|-0.6931|0.0676
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2019-12-13|15/09/2019|3.78|4.15|4140000000|4170000000|255.3|264.4|0.0356|50714351723|-0.0892|-0.0072|-0.0455|-0.0259
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2019-08-13|15/06/2019|3.96|3.96|4250000000|4250000000|260.8|257.7|-0.0119|51806902281|0|0|-0.1239|0.0047
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2019-05-08|15/03/2019|4.52|4.38|4230000000|4100000000|290.3|274|-0.0561|57666962437|0.032|0.0317|0.3739|0.0071
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2019-02-05|15/12/2018|3.29|3.27|4200000000|4200000000|286.4|282.5|-0.0136|56892243832|0.0061|0|-0.3804|-0.0929
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2018-11-07|15/09/2018|5.31|5.62|4630000000|4630000000|301.3|285.6|-0.0521|59852069614|-0.0552|0|-0.2338|-0.0149
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2018-08-08|15/06/2018|6.93|5.31|4700000000|4590000000|443.7|375|-0.1548|88139280101|0.3051|0.024|0.0206|0.024
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2018-05-08|15/03/2018|6.79|4.77|4590000000|4370000000|372.2|411.3|0.1051|73936083450|0.4235|0.0503|0.7822|0.0456
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2018-02-07|15/12/2017|3.81|3.46|4390000000|4397000000|299.2|298.7|-0.0017|59434917639|0.1012|-0.0016|-0.1361|0.0092
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2017-11-08|15/09/2017|4.41|3.42|4350000000|4344000000|373.7|345.7|-0.0749|74234052611|0.2895|0.0014|0.4365|0.0164
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2017-08-09|15/06/2017|3.07|2.91|4280000000|4212000000|383.7|376|-0.0201|76220513681|0.055|0.0161|0.0233|0.0166
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2017-05-11|15/03/2017|3|2.90|4210000000|4222000000|336|343.1|0.0211|66745091952|0.0345|-0.0028|0.25|0.0096
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2017-02-08|15/12/2016|2.4|1.59|4170000000|4076000000|305|293|-0.0393|60587062635|0.5094|0.0231|-0.2593|0.0557
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2016-11-02|15/09/2016|3.24|1.22|3950000000|3711000000|215.1|242.1|0.1255|42728778828|1.6557|0.0644|1|0.0533
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2016-08-24|15/06/2016|1.62|1.12|3750000000|3693000000|277|276.7|-0.0011|55024971639|0.4464|0.0154|0.7234|-0.0053
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2016-05-11|15/03/2016|0.94|1.27|3770000000|3645000000|235.6|239.2|0.0153|46801024022|-0.2598|0.0343|0|0.0107
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2016-02-10|15/12/2015|0.94|-0.06|3730000000|3451000000|206.9|223.5|0.0802|41099878326|-16.6667|0.0808|-1.2892|0.0163
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2015-11-04|15/09/2015|-3.25|-6.95|3670000000|3512000000|204.8|221|0.0791|40682723320|-0.5324|0.045|-0.4922|0.011
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2015-08-19|15/06/2015|-6.40|-1.00|3630000000|3494000000|168.9|197|0.1664|33551326260|5.4|0.0389|319|0.0197
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2015-05-06|15/03/2015|-0.02|0.16|3560000000|3272000000|130.5|151.5|0.1609|25923316964|-1.125|0.088|-1.0303|0.0954
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2015-02-05|15/12/2014|0.66|-1.83|3250000000|3085000000|132.8|124.1|-0.0655|26380203616|-1.3607|0.0535|21|0.0188
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2014-11-05|15/09/2014|0.03|-0.24|3190000000|3137000000|125.7|128.9|0.0255|24969815044|-1.125|0.0169|0|-0.0754
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2014-08-07|15/06/2014|0.03|1.22|3450000000|3452000000|120|120.8|0.0067|23837532840|-0.9754|-0.0006|-0.9822|-0.0573
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2014-05-07|15/03/2014|1.69|1.81||3662000000|154.1|153.5|-0.0039|30611366301|-0.0663||13.0833|0.0172
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2014-02-06|15/12/2013|0.12|1.03||3600000000|136.2|133.7|-0.0184|27055599167|-0.8835||-0.9118|0.0523
05734|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2013-11-06|15/09/2013|1.36|1.15||3421000000|121.3|117.9|-0.028|24095773385|0.1826|||
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2022-07-14|15/04/2022|||||138.7|||2143512195|||0|0
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2022-03-10|15/01/2022|1.57||721200000|719480000|130.6|136|0.0413|2018332458||0.0024|-0.2341|0.4904
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2021-12-19|15/10/2021|2.05||483900000|464900000|171.6|169.6|-0.0117|2651959004||0.0409|0.8468|-0.1166
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2021-09-13|15/07/2021|1.11||547780000|544000000|172.8|169.4|-0.0197|2670504124||0.0069|-0.6726|0.0892
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2021-07-12|15/04/2021|3.39||502900000|499700000|143.6|145.6|0.0139|2219238436||0.0064|1.9224|-0.2203
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2021-03-11|15/01/2021|1.16||645000000|635700000|108.2|110.8|0.024|1672155862||0.0146|-0.1773|0.6065
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2020-12-17|15/10/2020|1.41||401500000|397050000|95.5|100.2|0.0492|1475886223||0.0112|0.8312|-0.1769
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2020-09-14|15/07/2020|0.77||487800000|478300000|73.8|80|0.084|1140527830||0.0199|-0.4539|0.1375
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2020-07-14|15/04/2020|1.41||428850000|426900000|57.3|59.3|0.0349|885531722||0.0046|0.7195|-0.2537
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2020-03-12|15/01/2020|0.82||574600000|562700000|37.2|32.9|-0.1156|574900195||0.0211|-0.2039|0.7407
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2019-12-19|15/10/2019|1.03||330100000|347200000|44.85|46.95|0.0468|693125601||-0.0493|0.7458|-0.2501
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2019-09-12|15/07/2019|0.59||440200000||33.7|36.6|0.0861|520810124|||-0.4732|0.0939
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2019-07-11|15/04/2019|1.12||402400000|400500000|30.5|31.8|0.0426|471356333||0.0047|0.697|-0.1901
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2019-03-12|15/01/2019|0.66||496850000|472800000|28.6|29.15|0.0192|441993157||0.0509|-0.1429|-0.2283
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2018-12-19|15/10/2018|0.77||643800000||23|22.65|-0.0152|355449038|||0.8333|0.8516
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2018-09-13|15/07/2018|0.42||347700000|316900000|28.7|29.4|0.0244|443538594||0.0972|-0.5922|-0.0615
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2018-07-12|15/04/2018|1.03||370500000|370500000|28.8|28.1|-0.0243|445084001||0|0.7167|-0.1337
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2018-03-14|15/01/2018|0.6||427700000|427700000|27.65|28.1|0.0163|427311555||0|-0.1429|-0.2371
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2017-12-19|15/10/2017|0.7||560600000||24.81|24.4|-0.0165|383421324|||0.9444|0.7752
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2017-09-13|15/07/2017|0.36||315800000|294900000|24.55|24.81|0.0106|379403201||0.0709|-0.6129|-0.5545
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2017-07-14|15/04/2017|0.93||708900000||25.3|24.75|-0.0217|390993930|||0.6909|0.8186
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2017-03-14|15/01/2017|0.55||389800000||19.91|20.25|0.0171|307695230|||0|0.4975
05735|MSCI_EU_SMALLCAP|SES|EUR|Information Technology|29884|2016-12-21|15/10/2016|||260300000||17.25|17.5|0.0145|266586779||||
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2022-07-21|15/06/2022||8.56||4580000000|238.5|||28810147464|||0.5204|0.0433
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2022-04-29|15/03/2022|4.58|5.63|4480000000|4390000000|249.7|||30163076452|-0.1865|0.0205|-0.6712|-0.0801
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2022-01-27|15/12/2021|13.93|8|4870000000|4660000000|245.6|274.85|0.1191|29667808776|0.7413|0.0451|2.2171|0.1352
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2021-10-21|15/09/2021|4.33|4.33|4290000000|4290000000|246.75|248.85|0.0085|29806724892|0|0|-0.3192|-0.0294
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2021-07-22|15/06/2021|6.36|6.27|4420000000|4420000000|273.65|262.5|-0.0407|33056170556|0.0144|0|0.1197|0.0524
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2021-04-29|15/03/2021|5.68|4.74|4200000000|4110000000|300.6|304.1|0.0116|36311658296|0.1983|0.0219|0.2137|-0.25
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2021-01-28|15/12/2020|4.68|5.7|5600000000|4320000000|234.7|228.4|-0.0268|28351117492|-0.1789|0.2963|-0.3286|0.2389
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2020-10-23|15/09/2020|6.97|4.51|4520000000|3970000000|249.4|236|-0.0537|30126836904|0.5455|0.1385|0.2931|0.1649
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2020-07-23|15/06/2020|5.39|2.15|3880000000|3670000000|229.2|224.2|-0.0218|27686732540|1.507|0.0572|-22.56|-0.0227
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2020-05-05|15/03/2020|-0.25|4.13|3970000000|3980000000|137.85|136.65|-0.0087|16651903580|-1.0605|-0.0025|-0.9867|-0.1481
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2020-02-03|15/12/2019|-18.84|4.37|4660000000|4320000000|269.2|285.3|0.0598|32518624943|-5.3112|0.0787|-5.4225|0.2328
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2019-10-23|15/09/2019|4.26|4.1|3780000000|3730000000|254.7|267.5|0.0503|30767062772|0.039|0.0134|-0.3195|0
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2019-07-18|15/06/2019|6.26|6.32|3780000000|3960000000|245.05|256.6|0.0471|29601369912|-0.0095|-0.0455|0.1119|0.008
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2019-04-25|15/03/2019|5.63|5.77|3750000000|3760000000|251.95|254.15|0.0087|30434870296|-0.0243|-0.0027|0.5596|0.0653
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2019-01-29|15/12/2018|3.61|3.65|3520000000|3320000000|238.75|264.2|0.1066|28840346780|-0.011|0.0602|0.1954|0.1069
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2018-10-26|15/09/2018|3.02|4.56|3180000000|3220000000|225.3|225.5|0.0009|27215623948|-0.3377|-0.0124|-0.4345|-0.124
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2018-07-24|15/06/2018|5.34|4.91|3630000000|3290000000|209.8|224.95|0.0722|25343266356|0.0876|0.1033|0.566|0.1635
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2018-04-30|15/03/2018|3.41|3.6|3120000000|3150000000|242.8|224.7|-0.0745|29329576068|-0.0528|-0.0095|0.2868|0.0065
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2018-01-31|15/12/2017|2.65||3100000000||2736.24|2275.8899|-0.1682|330530304468|||-0.4018|0.0368
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2017-10-18|15/09/2017|4.43||2990000000||282.5|277.88|-0.0164|34125227080|||2.3817|0.6611
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2017-07-25|15/06/2017|1.31||1800000000||284.88|270.5|-0.0505|34412725158|||-0.7254|0.118
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2017-04-24|15/03/2017|4.77||1610000000||341.25|352.75|0.0337|41222066340|||-0.1327|-0.064
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2017-01-26|15/12/2016|5.5||1720000000||286.12|305.38|0.0673|34562512586|||0.07|0.1544
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2016-10-19|15/09/2016|5.14||1490000000||274.75|288.12|0.0487|33189048284||||
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2022-05-24|15/03/2022|||||27|||2719342503|||0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2022-03-23|15/12/2021|2.87||53300000|53300000|29.6|28.15|-0.049|2981205153||0|13.35|-0.0465
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-11-24|15/09/2021|0.2||55900000||37.15|37.2|0.0013|3741614005|||-0.5556|-0.0071
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-08-25|15/06/2021|0.45||56300000||36.6|36.5|-0.0027|3686219684|||0|-0.1148
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-05-26|15/03/2021|0.45||63600000||35.6|35.6|0|3585503295|||-0.6311|0.0947
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-03-24|15/12/2020|1.22|0.39|58100000|58100000|36.1|36|-0.0028|3635861489|2.1282|0|8.3846|-0.0219
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-11-25|15/09/2020|0.13||59400000||29.25|29.95|0.0239|2945954378|||0|0.0551
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-08-26|15/06/2020|0.13||56300000||26|26.7|0.0269|2618626114|||-0.6176|-0.2847
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-05-26|15/03/2020|0.34||78710000||29.8|28.75|-0.0352|3001348315|||-0.8534|0.1078
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-03-25|15/12/2019|2.32||71050000||24.7|27.05|0.0951|2487694885|||1.9|0.0436
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-11-20|15/09/2019|0.8||68080000||34.7|34.65|-0.0014|3494858775|||-0.2381|0.2797
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-08-21|15/06/2019|1.05||53200000|48000000|31.35|31.3|-0.0016|3157458834||0.1083|16.5|-0.2751
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-05-22|15/03/2019|0.06||73390000||34.15|34.1|-0.0015|3439464838|||-0.9647|0.5451
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-03-27|15/12/2018|1.7|0.32|47500000|47500000|33.06|32.34|-0.0218|3329683959|4.3125|0|2.4|-0.0063
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-11-21|15/09/2018|0.5|0.28|47800000|47800000|28.52|28.56|0.0014|2872431460|0.7857|0|-0.2308|0.0425
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-08-22|15/06/2018|0.65|0.3|45850000|42500000|31.68|32.46|0.0246|3190695234|1.1667|0.0788|2.25|-0.0076
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-05-23|15/03/2018|0.2||46200000|40100000|29.08|29.2|0.0041|2928832584||0.1521|-0.7872|-0.0128
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-03-26|15/12/2017|0.94|0.30|46800000|61210000|27.08|27.12|0.0015|2727399806|2.1333|-0.2354|3.2727|-0.0756
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-11-22|15/09/2017|0.22|0.32|50630000|55800000|25.02|24.4|-0.0248|2519924099|-0.3125|-0.0927|-0.6207|0.1301
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-08-24|15/06/2017|0.58|0.27|44800000|58010000|22.49|23.54|0.0467|2265111566|1.1481|-0.2277|1.2745|0.0228
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-05-24|15/03/2017|0.255|0.26|43800000|60310000|21.165|21.82|0.0309|2131662465|-0.0192|-0.2738|-0.407|0.0186
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-03-21|15/12/2016|0.43|0.26|43000000|43150000|19.525|19.095|-0.022|1966487457|0.6538|-0.0035|0.4828|-0.0699
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-11-23|15/09/2016|0.29|0.22|46230000|42000000|16.13|16.75|0.0384|1624555270|0.3182|0.1007|1.0714|-0.1156
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-08-25|15/06/2016|0.14|0.19|52270000||16.58|16.435|-0.0087|1669877722|-0.2632||0|-0.0322
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-05-25|15/03/2016|0.14|0.22|54010000|42000000|16.395|16.2|-0.0119|1651245244|-0.3636|0.286|-0.5484|0.0239
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-03-22|15/12/2015|0.31|0.14|52750000|54790000|16.83|16.75|-0.0048|1695056819|1.2143|-0.0372|-0.2222|0.0048
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-11-25|15/09/2015||0.18|52500000|52440000|16.645|16.98|0.0201|1676424341||0.0011|0|-0.4137
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-08-25|15/06/2015|||89540000||15.3|15.59|0.019|1540960771|||0|0.9955
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-05-27|15/03/2015|||44870000|36200000|15.565|16.21|0.0414|1567650553||0.2395|0|-0.0248
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-03-23|15/12/2014|0.40|0.51|46010000|36000000|17.5|18.17|0.0383|1762536808|-0.2157|0.2781|0|0.002
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-11-26|15/09/2014|||45920000||15.19|15.405|0.0142|1529881907|||0|-0.0163
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-08-26|15/06/2014|||46680000|44000000|16.1|16.265|0.0102|1621533901||0.0609|0|0.1957
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-05-28|15/03/2014||||36800000|13.5|13.595|0.007|1359671252|||0|-0.645
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-03-19|15/12/2013|0.09|0.08||103650000|12.44|12.525|0.0068|1252911837|0.125||-0.8448|0.3051
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2013-11-27|15/09/2013|0.58|0.17||79420000|11.935|12.305|0.031|1202050145|2.4118|||
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2022-07-07|15/06/2022||5.21||380220000|513.5|||23286937440|||-0.0243|0.0085
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2022-04-28|15/03/2022|4.88|5.34|377500000|377000000|528|513.5|-0.0275|23944504320|-0.0861|0.0013|-0.0041|0.0483
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2022-02-22|15/12/2021|4.9|4.55|360100000|362500000|475|484|0.0189|21540984000|0.0769|-0.0066|-0.043|0.0151
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2021-10-28|15/09/2021|5.12|4.57|354750000|354900000|549|523|-0.0474|24896842560|0.1204|-0.0004|0.1011|0.0331
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2021-07-06|15/06/2021|4.65|4.65|343400000|343370000|479|480|0.0021|21722381760|0|0.0001|0.1314|0.0425
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2021-04-29|15/03/2021|4.11|5|329400000|329270000|416.4|410.2|-0.0149|18883506539|-0.178|0.0004|0.0224|0.0098
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2021-02-19|15/12/2020|4.02|3.74|326200000|326600000|372|387|0.0403|16869991680|0.0749|-0.0012|0.0388|0.0349
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2020-10-28|15/09/2020|3.87|3.52|315200000|315000000|359.5|364|0.0125|16303123680|0.0994|0.0006|0.0078|0.026
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2020-07-07|15/06/2020|3.84|3.84|307200000|307230000|378|372|-0.0159|17142088320|0|-0.0001|0.0295|-0.0251
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2020-04-29|15/03/2020|3.73|3.24|315100000|315050000|312|310.5|-0.0048|14149025280|0.1512|0.0002|0.1548|0.0574
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2020-02-20|15/12/2019|3.23|3.35|298000000|298000000|438.5|381.5|-0.13|19885729440|-0.0358|0|-0.0472|-0.007
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2019-10-25|15/09/2019|3.39|3.37|300100000|300250000|328.5|340|0.035|14897291040|0.0059|-0.0005|-0.0287|0.0313
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2019-07-08|15/06/2019|3.49||291000000|291000000|299.5|297|-0.0083|13582157280||0|-0.4647|-0.0102
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2019-04-25|15/03/2019|6.52||294000000|294000000|251|244|-0.0279|11382709440||0|0.5561|0.0316
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2019-02-15|15/12/2018|4.19|3.78|285000000|285000000|240|244.5|0.0188|10883865600|0.1085|0|-0.1942|0.0254
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2018-10-26|15/09/2018|5.20|4.04|277950000|270000000|184.6|185|0.0022|8371506901|0.2871|0.0294|0.3333|0.0528
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2018-07-10|15/06/2018|3.9|3.9|264000000|211000000|186.2|193|0.0365|8444065590|0|0.2512|0.0744|0.0038
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2018-04-26|15/03/2018|3.63|2.62|263000000|191000000|174|171|-0.0172|7890802560|0.3855|0.377|0.2692|0.1288
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2018-02-16|15/12/2017|2.86|2.75|233000000|234000000|156.2|157|0.0051|7083582390|0.04|-0.0043|-0.1006|0.0356
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2017-10-27|15/09/2017|3.18|2.81|225000000|228000000|145.25|147.75|0.0172|6587006160|0.1317|-0.0132|0.0225|0.0135
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2017-07-10|15/06/2017|3.11|2.73|222000000|224000000|135.25|136|0.0055|6133511760|0.1392|-0.0089|0.023|0.0472
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2017-04-27|15/03/2017|3.04||212000000||133.5|130.5|-0.0225|6054150240|||-0.3532|0.0616
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2017-02-22|15/12/2016|4.7||199700000||137.75|139.25|0.0109|6246885360|||0.7153|-0.044
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2016-11-10|15/09/2016|2.74||208900000||127.75|121.75|-0.047|5793390960||||
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2022-07-22|15/06/2022||0.7244||2690000000|55.4|||15476045051|||0.3415|0.0847
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2022-04-27|15/03/2022|0.54|0.54|2480000000|2480000000|53.3|55.65|0.0441|14889407341|0|0|0.2|0.0736
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2022-01-28|15/12/2021|0.45|0.4525|2310000000|2310000000|60.55|64.65|0.0677|16914701989|-0.0055|0|-0.0426|0.1907
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2021-10-28|15/09/2021|0.47|0.4656|1940000000|1940000000|70.05|66.2|-0.055|19568537422|0.0095|0|-0.1897|-0.0102
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2021-07-22|15/06/2021|0.58|0.5809|1960000000|1960000000|62.5|67|0.072|17459436625|-0.0015|0|2.0526|0.1807
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2021-04-27|15/03/2021|0.19|0.1903|1660000000|1590000000|51.25|57|0.1122|14316738033|-0.0016|0.044|-0.2083|-0.1443
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2021-03-03|15/12/2020|0.24|0.2409|1940000000|1940000000|47.48|47.06|-0.0088|13263584687|-0.0037|0|-0.3514|0.1086
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-12-02|15/09/2020|0.37|0.272|1750000000|1750000000|45.33|43.5|-0.0404|12662980707|0.3603|0|-0.1778|-0.2009
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-10-30|15/09/2019|0.45||2190000000||31.39|34|0.0831|8768827280|||-5.5|0.4698
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-09-02|15/06/2020|-0.1|-0.05|1490000000|1490000000|37.6|37.36|-0.0064|10503596647|1|0|-1.2273|-0.3943
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-07-24|15/06/2019|0.44||2460000000||39.22|35.87|-0.0854|10956146012|||-0.2|0.177
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-06-03|15/03/2020|0.55|0.55|2090000000|2090000000|33.49|36.06|0.0767|9355464990|0|0|-0.3452|-0.0913
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-05-06|15/03/2019|0.84||2300000000||21|29.68|0.4133|5866370706|||0.4483|-0.0129
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-02-26|15/12/2019|0.58||2330000000|||18.75|-1|||||
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2022-05-04|15/03/2022|||||87.4|||2320470041|||0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2022-03-10|15/12/2021|0.39|1.83|606200000|561000000|93.3|90.6|-0.0289|2477115081|-0.7869|0.0806|1.9516|0.0923
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2021-11-02|15/09/2021||0.62|555000000|597600000|106.6|108|0.0131|2830229959||-0.0713|-0.5603|0.0009
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2021-08-04|15/06/2021|2.01|1.41|554500000|567000000|108.6|111.8|0.0295|2883329959|0.4255|-0.022|0.8962|0.1339
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2021-05-05|15/03/2021|1.06|1.06|489000000|489000000|110|114.4|0.04|2920500000|0|0|1.7179|0.1164
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2021-03-07|15/12/2020|0.39||438000000||117.4|116.6|-0.0068|3116970041|||-2|0.1384
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2020-11-04|15/09/2020|-0.39|-0.22|384750000|392750000|61.9|62.6|0.0113|1643445041|0.7727|-0.0204|-0.5|0.1188
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2020-09-24|15/06/2020|-0.78|-0.74|343900000|349850000|45.85|45.8|-0.0011|1217317459|0.0541|-0.017|-1.975|-0.2625
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2020-05-06|15/03/2020|0.8||466300000||51|49.4|-0.0314|1354050000|||1.6667|-0.0431
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2020-03-12|15/12/2019|0.3||487300000||51.55|41.2|-0.2008|1368652480|||-0.7931|-0.0795
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2019-11-06|15/09/2019|1.45|1.3|529400000|526000000|94.75|94.25|-0.0053|2515612500|0.1154|0.0065|0.1154|0.0017
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2019-08-07|15/06/2019|1.3|1.3|528500000|528500000|87.85|90|0.0245|2332417459|0|0|-0.1875|-0.0563
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2019-05-08|15/03/2019|1.6|1.6|560000000|557000000|97.95|96.6|-0.0138|2600572419|0|0.0054|1.6667|0.0374
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2019-03-14|15/12/2018|0.6|0.9|539800000|544100000|93.25|88.05|-0.0558|2475787500|-0.3333|-0.0079|-0.6296|-0.0376
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2018-11-07|15/09/2018|1.62|1.62|560900000|560950000|80.45|80.5|0.0006|2135947419|0|-0.0001|0.0253|0.0684
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2018-08-08|15/06/2018|1.58||525000000|525050000|106.9|101.3|-0.0524|2838195041||-0.0001|-0.1684|-0.046
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2018-05-08|15/03/2018|1.9|1.8|550300000|542200000|97.35|91.6|-0.0591|2584642459|0.0556|0.0149|-0.24|0.0328
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2018-03-14|15/12/2017|2.5||532800000||101.7978|100.4261|-0.0135|2702731541|||-0.0347|-0.0774
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2017-11-15|15/09/2017|2.59||577500000||107.5784|96.507|-0.1029|2856206511|||-0.075|0.0259
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2017-08-23|15/06/2017|2.8||562900000||142.1152|138.735|-0.0238|3773158662|||0.0072|-0.0396
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2017-05-16|15/03/2017|2.78||586100000||174.0556|151.6679|-0.1286|4621176260|||0.2087|0.0256
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2017-03-22|15/12/2016|2.3||571450000||147.72|159.1504|0.0774|3921966032|||-0.08|0.0509
05741|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2016-11-16|15/09/2016|2.5||543750000||117.1115|115.225|-0.0161|3109310421||||
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2022-08-04|15/06/2022||0.006||142430000|11.83|||2385850500|||-1.0217|0.5547
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2022-05-12|15/03/2022||-0.2771||91610000|11.83|||2385850500|||-0.2853|0.1093
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2022-02-03|15/12/2021|-0.38|-0.3877|85300000|82580000|8.54|9.13|0.0691|1722329950|-0.0199|0.0329|-0.283|0.2405
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2021-11-04|15/09/2021|-0.53|-0.527|68760000|76060000|10.64|9.89|-0.0705|2145853787|0.0057|-0.096|0.1042|-0.1068
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2021-08-12|15/06/2021|-0.48|-0.4735|76980000|80690000|8.22|7.75|-0.0572|1657793058|0.0137|-0.046|0.3412|-0.1863
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2021-05-06|15/03/2021|-0.3579|-0.353|94600000|96040000|8.7|9.27|0.0655|1754598396|0.0139|-0.015|0.2341|-0.1687
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2021-02-04|15/12/2020|-0.29|-0.2856|113800000|119370000|8.2|8.6|0.0488|1653759406|0.0154|-0.0467|-2.3182|-0.451
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2020-11-05|15/09/2020|0.22|0.2213|207290000|211790000|7.41|7.62|0.0283|1494433808|-0.0059|-0.0212|-0.807|-0.4908
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2020-08-06|15/06/2020|1.14|1.15|407100000|411690000|9.88|9.98|0.0101|1992578475|-0.0087|-0.0111|0.1287|0.0519
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2020-05-07|15/03/2020|1.01|1|387000000|387850000|9.63|10.46|0.0862|1942158980|0.01|-0.0022|0.3467|0.0897
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2020-01-30|15/12/2019|0.75|0.69|355150000|338760000|10.26|9.88|-0.037|2069216131|0.087|0.0484|-5.7862|1.5118
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2019-10-29|15/09/2019|-0.1567|-0.14|141390000|145810000|11.25|11.7|0.04|2268877286|0.1193|-0.0303|-0.1294|0.0584
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2019-08-08|15/06/2019|-0.18|-0.18|133590000|143660000|7.97|7.68|-0.0364|1607373466|0|-0.0701|-3|-0.3219
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2019-04-30|15/03/2019|0.09|0.09|197000000|196190000|9.45|9.35|-0.0106|1905856882|0|0.0041|0.125|0.0214
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2019-03-20|15/12/2018|0.08|0.08|192880000|194810000|8.13|8.35|0.0271|1639642009|0|-0.0099|-1.2581|0.7237
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2018-11-27|15/09/2018|-0.31|-0.3|111900000|111530000|8.36|9.14|0.0933|1686027852|0.0333|0.0033|-0.1143|0.4156
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2018-08-09|15/06/2018|-0.35|-0.34|79050000|78880000|8.5|8.35|-0.0176|1714262839|0.0294|0.0022|0.4|-0.0057
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2018-04-25|15/03/2018|-0.25|-0.25|79500000|82290000|8.85|8.5|-0.0395|1784850209|0|-0.0339|1.2727|-0.2407
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2018-03-21|15/12/2017|-0.11|-0.1|104700000||8.4|8.35|-0.006|1694094963|0.1||-0.3889|0.1582
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2017-10-30|15/09/2017|-0.18|-0.23|90400000||8.2|8.35|0.0183|1653759406|-0.2174||0.2|-0.2848
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2017-08-10|15/06/2017|-0.15|-0.06|126400000||7.55|7.2|-0.0464|1522668795|1.5||-1.6818|-0.2302
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2017-04-26|15/03/2017|0.22|0.21|164200000||8.25|7.8|-0.0545|1663843343|0.0476||-0.3125|0.1224
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2017-01-26|15/12/2016|0.32|0.09|146300000||8.15|7.75|-0.0491|1643675468|2.5556||0|0.0956
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2016-10-31|15/09/2016|0.00|-0.06|133530000||7.7|7.8|0.013|1552920415|-1||-1|-0.2957
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2016-07-28|15/06/2016|0.25|0.37|189600000||8.84|8.66|-0.0204|1782833383|-0.3243||-0.6528|-0.1177
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2016-04-27|15/03/2016|0.72|0.52|214900000||10.96|11.09|0.0119|2210390679|0.3846||0.0909|-0.0474
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2016-01-28|15/12/2015|0.66||225600000||10.93|12.05|0.1025|2204340394|||0.4348|0.1043
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2015-10-29|15/09/2015|0.46|0.51|204300000||14.86|14.96|0.0067|2996934728|-0.098||-0.2069|0
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2015-07-30|15/06/2015|0.58|0.57|||16.02|15.18|-0.0524|3230881348|0.0175||0.0741|0
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2015-04-30|15/03/2015|0.54||||13.53|13.71|0.0133|2728703029||||
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2022-05-11|15/03/2022|||||275.6|||15808212406|||0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2022-02-08|15/12/2021|8.39|8.39|5570000000|4700000000|314.2|318.8|0.0146|18022280192|0|0.1851|0.1541|0.263
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2021-11-16|15/09/2021|7.27|7.98|4410000000|4180000000|360.2|333.8|-0.0733|20660806152|-0.089|0.055|-0.1188|0.0475
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2021-08-17|15/06/2021|8.25|6.58|4210000000|3770000000|363|382.6|0.054|20821411380|0.2538|0.1167|0.4055|0.1167
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2021-05-11|15/03/2021|5.87|3.19|3770000000|3710000000|387|370|-0.0439|22198033620|0.8401|0.0162|0.1465|0.0027
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2021-02-10|15/12/2020|5.12|5.95|3760000000|3760000000|282.6|273.6|-0.0318|16209727226|-0.1395|0|0.2337|0.0444
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2020-12-29|15/09/2020|4.15|7.09|3600000000|3660000000|268|275.2|0.0269|15372281680|-0.4147|-0.0164|19.75|0.2857
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2020-08-11|15/06/2020|0.2|0.54|2800000000|2870000000|208.6|238.6|0.1438|11965141986|-0.6296|-0.0244|-0.8529|-0.2651
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2020-05-06|15/03/2020|1.36|-5.23|3810000000|3810000000|166.8|165.8|-0.006|9567524743|-1.26|0|-0.3846|-0.0499
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2020-02-06|15/12/2019|2.21|5.46|4010000000|4130000000|285|284.2|-0.0028|16347389100|-0.5952|-0.0291|-0.7984|-0.1029
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2019-11-12|15/09/2019|10.96|10.54|4470000000|4500000000|273.4|284.8|0.0417|15682021334|0.0398|-0.0067|0.444|0.0542
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2019-08-12|15/06/2019|7.59|8.08|4240000000|4360000000|240.8|225|-0.0656|13812109983|-0.0606|-0.0275|2.7574|0.0956
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2019-05-09|15/03/2019|2.02|2.84|3870000000|3940000000|297.2|284.4|-0.0431|17047172772|-0.2887|-0.0178|-0.8196|-0.0227
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2019-02-07|15/12/2018|11.2|8.76|3960000000|4010000000|306.6|290|-0.0541|17586349466|0.2785|-0.0125|0.0182|-0.0959
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2018-11-13|15/09/2018|11|11.8|4380000000|4590000000|287.2|252.4|-0.1212|16473580172|-0.0678|-0.0458|0.4765|0.126
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2018-08-16|15/06/2018|7.45|7.53|3890000000|3850000000|349|337.8|-0.0321|20018381740|-0.0106|0.0104|1.3209|0.1146
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2018-05-09|15/03/2018|3.21|1.98|3490000000|3380000000|387.4|383.4|-0.0103|22220976974|0.6212|0.0325|-0.4288|-0.0029
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2018-02-08|15/12/2017|5.62|4.54|3500000000|3540000000|354.6|349.2|-0.0152|20339593946|0.2379|-0.0113|-0.5237|-0.1026
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2017-11-14|15/09/2017|11.8|12.29|3900000000|4037000000|348|350|0.0057|19961022480|-0.0399|-0.0339|0.432|0.0569
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2017-08-17|15/06/2017|8.24|7.54|3690000000|3668000000|343.2|356.2|0.0379|19685698732|0.0928|0.006|2.1331|0.146
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2017-05-10|15/03/2017|2.63|3.00|3220000000|3241000000|385.9|372.6|-0.0345|22134938084|-0.1233|-0.0065|-0.405|-0.0388
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2017-02-07|15/12/2016|4.42|3.07|3350000000|3388000000|329.5|365|0.1077|18899876170|0.4397|-0.0112|-0.6219|-0.1184
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2016-11-15|15/09/2016|11.69|11.09|3800000000|4043000000|307.5|296|-0.0374|17637972450|0.0541|-0.0601|0.6236|0.0704
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2016-08-18|15/06/2016|7.20|5.91|3550000000|3660000000|314.5|352.4|0.1205|18039487270|0.2183|-0.0301|0|0.1489
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2016-05-12|15/03/2016|7.20|1.42|3090000000|3162000000|271|308.7|0.1391|15544359460|4.0704|-0.0228|2|-0.0693
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2016-02-12|15/12/2015|2.40|2.63|3320000000|3328000000|221|246.5|0.1154|12676396460|-0.0875|-0.0024|-0.2941|-0.124
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2015-11-19|15/09/2015|3.40|6.90|3790000000|3726000000|246.5|273.5|0.1095|14139057590|-0.5072|0.0172|-0.2019|0.105
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2015-08-20|15/06/2015|4.26|3.20|3430000000|6295000000|188.8|207.8|0.1006|10829428463|0.3313|-0.4551|-0.8|0.1706
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2015-05-21|15/03/2015|21.30|-0.94|2930000000|2947000000|138|150|0.087|7915577880|-23.6596|-0.0058|-10.5946|-0.0425
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2015-02-25|15/12/2014|-2.22|0.60|3060000000|3149000000|137.8|143|0.0377|7904106203|-4.7|-0.0283|-1.0791|-0.1429
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2014-11-21|15/09/2014|28.05|4.69|3570000000|3520000000|100.8|107.2|0.0635|5781813583|4.9808|0.0142|-0.0247|0.0785
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2014-08-21|15/06/2014|28.76|1.78|3310000000|3218000000|87.1|96|0.1022|4995991458|15.1573|0.0286|-4.1814|0.1375
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2014-05-23|15/03/2014|-9.04|-0.99||2829000000|89|89|0|5104974140|8.1313||-2.6318|-0.0564
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2014-02-28|15/12/2013|5.54|-0.54||2998000000|86.9|89.9|0.0345|4984519782|-11.2593||-0.7466|-0.1328
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2013-11-20|15/09/2013|21.86|4.63||3457000000|76.4|84.1|0.1008|4382247552|3.7214|||
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2022-07-29|15/06/2022|||||35.51|||2032560061|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2022-05-11|15/03/2022|||||35.51|||2032560061|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2022-02-25|15/12/2021||||1010000000|37.89|39.01|0.0296|2168789161|||0|-0.192
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2021-11-19|15/09/2021|||1250000000|1250000000|38.31|35.93|-0.0621|2192829693||0|0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2021-07-30|15/06/2021|||||39.95|39.76|-0.0048|2286701769|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2021-05-12|15/03/2021|||1130000000||38.36|38.2|-0.0042|2195691604|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2021-03-03|15/12/2020|||||31.21|32.25|0.0333|1786432009|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2020-11-20|15/09/2020|||985000000|967000000|21.35|25.3|0.185|1222054636||0.0186|0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2020-07-31|15/06/2020|||||16.8|16.68|-0.0071|961616702|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2020-05-13|15/03/2020|||977000000||18.88|18.12|-0.0403|1080674009|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2020-03-04|15/12/2019|||||19.84|20.4|0.0282|1135623594|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2019-11-15|15/09/2019|||1080000000||26.78|25.65|-0.0422|1532862923|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2019-07-26|15/06/2019|||||24.79|25.41|0.025|1418957143|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2019-05-08|15/03/2019|||1090000000||22.52|20.83|-0.075|1289024378|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2019-03-01|15/12/2018|||||23.61|23.06|-0.0233|1351414997|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2018-11-15|15/09/2018|||1070000000|1010000000|20.4|21.05|0.0319|1167677455||0.0594|0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2018-07-27|15/06/2018|||||23.1363|23.7588|0.0269|1324300755|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2018-05-09|15/03/2018|||1050000000||34.55|34.42|-0.0038|1977610585|||0|0.0194
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2018-02-28|15/12/2017|||1030000000||37.4141|40.27|0.0763|2141549149|||0|0.0542
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2017-11-10|15/09/2017|||977000000||39.54|38.265|-0.0322|2263233750|||0|-0.0606
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2017-07-28|15/06/2017|||1040000000||46.66|40.84|-0.1247|2670776024|||0|-0.0189
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2017-05-10|15/03/2017|||1060000000||45.94|48.59|0.0577|2629563808|||0|0.1088
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Materials|948936|2017-02-28|15/12/2016|||956000000||41.91|45.6|0.088|2398890337||||
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2022-08-18|15/06/2022||2.34||9800000000|122.4|||16368120010|||55.5217|0.1937
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2022-05-12|15/03/2022||0.0414||8210000000|122.4|||16368120010|||-0.9812|-0.1935
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2022-02-09|15/12/2021|2.2|2.2|10180000000|10180000000|132.3|135.5|0.0242|17692012257|0|0|-0.2414|0.0946
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2021-11-11|15/09/2021|2.9|2.76|9300000000|9600000000|122.4|127.5|0.0417|16368120010|0.0507|-0.0313|0.4078|-0.052
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2021-08-19|15/06/2021|2.06|2.02|9810000000|9910000000|111.5|112|0.0045|14910501294|0.0198|-0.0101|0|0.1805
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2021-05-06|15/03/2021|0.00|-0.0383|8310000000|8370000000|127.7|119.1|-0.0673|17076869683|-1|-0.0072|-1|-0.1908
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2021-02-12|15/12/2020|2.09|2.04|10270000000|10270000000|108|111.3|0.0306|14442458652|0.0245|0|-0.2455|0.0776
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2020-11-12|15/09/2020|2.77|2.4|9530000000|9530000000|116.5|125.7|0.079|15579133639|0.1542|0|0.126|-0.0364
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2020-08-13|15/06/2020|2.46|2.72|9890000000|10090000000|124|128|0.0323|16582082156|-0.0956|-0.0198|-5.1379|0.1527
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2020-05-07|15/03/2020|-0.5945|0.21|8580000000|8240000000|89.8|89.9|0.0011|12008637324|-3.831|0.0413|10.4547|-0.1454
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2020-02-11|15/12/2019|-0.0519|1.35|10040000000|10730000000|116|120.2|0.0362|15512270404|-1.0384|-0.0643|-1.0187|0.0997
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2019-11-14|15/09/2019|2.77|2.92|9130000000|9130000000|101|112.4|0.1129|13506373369|-0.0514|0|-0.0315|-0.0897
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2019-08-15|15/06/2019|2.86|2.83|10030000000|10030000000|80.2|86.6|0.0798|10724862406|0.0106|0|-4.9916|0.2041
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2019-05-09|15/03/2019|-0.7165|-0.08|8330000000|7610000000|97.7|89.62|-0.0827|13065075613|7.9563|0.0946|-1.3049|-0.2067
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2019-02-07|15/12/2018|2.35|2.16|10500000000|10500000000|91.25|90.85|-0.0044|12202540296|0.088|0|-0.261|0.2097
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2018-11-15|15/09/2018|3.18|3.36|8680000000|8890000000|90.35|93.5|0.0349|12082186270|-0.0536|-0.0236|0.2045|-0.0462
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2018-08-16|15/06/2018|2.64|2.46|9100000000|8600000000|78.65|83.25|0.0585|10517586991|0.0732|0.0581|-27.4|0.2817
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2018-05-03|15/03/2018|-0.1|0.27|7100000000|6830000000|97.78|90.15|-0.078|13075773976|-1.3704|0.0395|-1.0278|-0.1763
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2018-02-08|15/12/2017|3.6||8620000000||776.38|96.4|-0.8758|103822556655|||0.0588|0.0911
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2017-11-09|15/09/2017|3.4||7900000000||90.87|88.62|-0.0248|12151724605|||0.36|-0.0038
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2017-08-17|15/06/2017|2.5||7930000000||102.47|98.39|-0.0398|13702951442|||-7.9444|0.2627
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2017-05-11|15/03/2017|-0.36||6280000000||113.25|110|-0.0287|15144522614|||-1.1895|-0.2276
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2017-02-09|15/12/2016|1.9||8130000000||127|122.01|-0.0393|16983261563|||-0.3871|0.0913
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2016-11-02|15/09/2016|3.1||7450000000||123.5|120.81|-0.0218|16515218922||||
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2022-07-15|15/06/2022||2.06||1200000000|138|||25371299862|||0.648|0.1765
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2022-04-27|15/03/2022|0.98|1.25|876000000|1020000000|133.9|135.2|0.0097|24617513744|-0.216|-0.1412|-0.02|-0.1006
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2022-02-10|15/12/2021|1|1.42|974000000|785170000|147.9|148.8|0.0061|27191413730|-0.2958|0.2405|-0.2958|0.0373
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2021-10-27|15/09/2021|1.42|1.46|939000000|760000000|149.2|155.7|0.0436|27430419290|-0.0274|0.2355|0.6512|0.3151
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2021-07-16|15/06/2021|0.86|0.8746|714000000|745000000|144|138.3|-0.0396|26474399856|-0.0167|-0.0416|0.9545|0.1053
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2021-04-27|15/03/2021|0.44|0.5476|646000000|695000000|159|148.8|-0.0642|29232149841|-0.1965|-0.0705|-0.3433|-0.0308
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2021-02-11|15/12/2020|0.67|0.5604|666500000|606500000|128.8|129.6|0.0062|23679880432|0.1956|0.0989|-0.33|-0.1658
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2020-10-23|15/09/2020|1|0.5839|799000000|799000000|104|93.7|-0.099|19120399896|0.7126|0|1.381|0.3295
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2020-07-15|15/06/2020|0.42|-0.05|601000000|632160000|111.4|120.8|0.0844|20480890169|-9.4|-0.0493|-0.7063|-0.4486
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2020-04-29|15/03/2020|1.43|1.17|1090000000|1150000000|100|103.2|0.032|18384999900|0.2222|-0.0522|-0.6135|-0.2534
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2020-02-12|15/12/2019|3.7|2.87|1460000000|1530000000|215.5|217.5|0.0093|39619674785|0.2892|-0.0458|0.0663|0.0069
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2019-10-24|15/09/2019|3.47|2.89|1450000000|1490000000|193.4|195|0.0083|35556588684|0.2007|-0.0268|0.0297|-0.0068
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2019-07-12|15/06/2019|3.37|3.04|1460000000|1470000000|180|184.2|0.0233|33092999820|0.1086|-0.0068|0.5602|0.2269
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2019-04-26|15/03/2019|2.16|2.3|1190000000|1180000000|173.6|164.6|-0.0518|31916360949|-0.0609|0.0085|-0.25|-0.1377
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2019-02-14|15/12/2018|2.88|2.76|1380000000|1370000000|158|157.6|-0.0025|29048299842|0.0435|0.0073|-0.1|0.0299
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2018-10-25|15/09/2018|3.2|3.4|1340000000|1280000000|152.4|150.6|-0.0118|28018738725|-0.0588|0.0469|0.0063|-0.0147
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2018-07-13|15/06/2018|3.18|3.6|1360000000|1020000000|159.4|165.2|0.0364|29305688718|-0.1167|0.3333|0.59|0.2952
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2018-04-24|15/03/2018|2|2.7|1050000000|804500000|153.6|147.4|-0.0404|28239360969|-0.2593|0.3052|-0.3464|-0.0455
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2018-02-16|15/12/2017|3.06|4.19|1100000000|1120000000|146.4|148.8|0.0164|26915638731|-0.2697|-0.0179|0.0552|0.0476
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2017-11-10|15/09/2017|2.9|2.44|1050000000|1088000000|148.7|145.2|-0.0235|27338494290|0.1885|-0.0349|-0.4831|-0.0625
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2017-07-14|15/06/2017|5.61|2.57|1120000000|1062000000|155|153.7|-0.0084|28496749845|1.1829|0.0546|0.6949|0.1256
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2017-05-05|15/03/2017|3.31|2.00|995000000|968000000|148.7|149.8|0.0074|27338494290|0.655|0.0279|0.655|-0.0787
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2017-02-16|15/12/2016|2|1.98|1080000000|1024000000|144.2|145.8|0.0111|26511169295|0.0101|0.0547|-0.2218|0.0385
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2016-11-10|15/09/2016|2.57|2.50|1040000000|1038000000|134.8|128|-0.0504|24782980426|0.028|0.0019|-0.1815|0.04
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|955678|2016-08-18|15/06/2016|3.14|2.15|1000000000|1100000000|156|154.2|-0.0115|28680599844|0.4605|-0.0909||
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2022-06-15|15/03/2022||||702300000|348.8|||105583209057|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2022-03-02|15/12/2021|||||333|321|-0.036|100800486945|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2021-11-18|15/09/2021|-0.09|0.90|671200000|487000000|395|356.5|-0.0975|119568145175|-1.1|0.3782|0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2021-09-01|15/06/2021|||||391|395.5|0.0115|118357328515|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2021-06-01|15/03/2021|0.07||559500000||292.5|298.5|0.0205|88540968263|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2021-03-03|15/12/2020|||||256.5|270|0.0526|77643618323|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2020-11-05|15/09/2020|0.00||482500000||220.5|230|0.0431|66746268383|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2020-09-02|15/06/2020|||||206|205|-0.0049|62357057990|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2020-06-05|15/03/2020|0.11||568500000||262.5|247.5|-0.0571|79459843313|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2020-02-26|15/12/2019|||||278|272|-0.0216|84151757870|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2019-11-13|15/09/2019|0.08||594600000||250|259.5|0.038|75676041250|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2019-07-10|15/06/2019|||||198|205.5|0.0379|59935424670|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2019-06-05|15/03/2019|-0||542000000||228|226|-0.0088|69016549620|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2019-02-27|15/12/2018|||||181.6|179.8|-0.0099|54971078212|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2018-11-21|15/09/2018|0.08||549200000||228|214.5|-0.0592|69016549620|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2018-08-29|15/06/2018|||||243.5|246.5|0.0123|73708464178|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2018-06-13|15/03/2018|0.03||542100000||241.5|240|-0.0062|73103055848|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2018-02-28|15/12/2017|||||237|235|-0.0084|71740887105|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2017-11-22|15/09/2017|0.09||534600000||250.25|262.75|0.05|75751717291|||-5.5|0.0846
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2017-06-14|15/03/2017|-0.02||492900000||196|195.5|-0.0026|59330016340|||0|-0.0092
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2016-11-30|15/09/2016|-0.02||497500000||175.25|173|-0.0128|53048904916|||-1.6667|1.0298
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Industrials|992767|2016-10-19|15/06/2016|0.03||245100000||178|179.5|0.0084|53881341370||||
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2022-08-10|15/06/2022||2.38||1070000000|99.4|||9979562944|||0.196|0.1057
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2022-05-12|15/03/2022||1.99||967720000|99.4|||9979562944|||-0.2816|-0.2498
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2022-02-10|15/12/2021|3.21|2.77|1300000000|1290000000|116.2|113.6|-0.0224|11666249153|0.1588|0.0078|0.3264|0.2871
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2021-10-22|15/09/2021|2.42|2.33|1010000000|1000000000|101.5|102.5|0.0099|10190398624|0.0386|0.01|-0.0692|-0.0561
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2021-08-12|15/06/2021|2.6|2.59|1070000000|1060000000|86.1|88|0.0221|8644269024|0.0039|0.0094|0.2093|0.1481
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2021-05-13|15/03/2021|2.15|2.13|932000000|930000000|85.3|84.7|-0.007|8563951071|0.0094|0.0022|0.2874|-0.0271
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2021-02-11|15/12/2020|1.67|1.73|958000000|948540000|79.15|76.8|-0.0297|7946503120|-0.0347|0.01|-0.2675|-0.1047
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2020-10-23|15/09/2020|2.28|2.22|1070000000|1070000000|64.8|63.65|-0.0177|6505791743|0.027|0|0.027|0.0094
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2020-08-12|15/06/2020|2.22|2.02|1060000000|1060000000|66.65|68.4|0.0263|6691527920|0.099|0|0.2907|0.0917
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2020-05-13|15/03/2020|1.72|0.92|971000000|891430000|59.05|56.8|-0.0381|5928502768|0.8696|0.0893|0.5495|0.156
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2020-02-13|15/12/2019|1.11|1.2|840000000|840000000|79.7|78.15|-0.0194|8001721569|-0.075|0|-0.3693|-0.0667
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2019-10-25|15/09/2019|1.76|1.76|900000000|888710000|70.4|71.4|0.0142|7068020480|0|0.0127|-0.2178|-0.1589
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2019-08-08|15/06/2019|2.25|2.22|1070000000|995830000|64|67.6|0.0562|6425473024|0.0135|0.0745|0.1905|-0.1894
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2019-05-09|15/03/2019|1.89|1.85|1320000000|1170000000|66.15|65.9|-0.0038|6641328912|0.0216|0.1282|0.1118|0.5457
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2019-02-07|15/12/2018|1.7|1.72|854000000|854000000|66.35|67.65|0.0196|6661408208|-0.0116|0|-0.0761|-0.0058
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2018-10-26|15/09/2018|1.84|1.81|859000000|832170000|66.65|67.25|0.009|6691527920|0.0166|0.0322|0.0166|-0.0763
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2018-08-08|15/06/2018|1.81|1.88|930000000|892400000|61.6|63.88|0.037|6184517632|-0.0372|0.0421|0.2067|0.2031
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2018-05-09|15/03/2018|1.5|1.49|773000000|754500000|58.65|60.03|0.0235|5888343792|0.0067|0.0245|-0.2347|-0.1598
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2018-02-09|15/12/2017|1.96||920000000||64|66.2|0.0344|6425473024|||0.225|0.1165
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2017-10-27|15/09/2017|1.6||824000000||63.37|64.25|0.0139|6362222167|||-0.0244|0.0185
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2017-08-09|15/06/2017|1.64||809000000||59.37|59.88|0.0086|5960630103|||0.131|0.0631
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2017-05-05|15/03/2017|1.45||761000000||56.74|59.62|0.0508|5696583596|||0.1694|-0.0293
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2017-02-14|15/12/2016|1.24||784000000||57|58.99|0.0349|5722686912|||-0.2439|-0.0297
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2016-10-28|15/09/2016|1.64||808000000||44.78|47.81|0.0677|4495823034||||
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2022-07-22|15/06/2022|||||6.82|||4529058730|||0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2022-04-26|15/03/2022|0.2||1170000000|1180000000|6.94|6.88|-0.0086|4608748835||-0.0085|0|-0.0565
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2022-02-07|15/12/2021|||1240000000|1250000000|7.91|7.86|-0.0063|5252910991||-0.008|0|0.0248
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2021-10-20|15/09/2021|0.27||1210000000|1170000000|7.56|7.55|-0.0013|5020481360||0.0342|0|0.0342
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2021-07-13|15/06/2021|||1170000000|1120000000|7.23|7.27|0.0055|4801333413||0.0446|0|0.0263
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2021-04-27|15/03/2021|0.16||1140000000|1110000000|6.76|6.87|0.0163|4489213677||0.027|0|-0.042
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2021-02-09|15/12/2020|||1190000000||6.34|6.51|0.0268|4210297993|||0|0.0439
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2020-10-20|15/09/2020|0.21||1140000000||6|5.88|-0.02|3984509046|||0|0.0364
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2020-07-13|15/06/2020|||1100000000||6.2|6.31|0.0177|4117325888|||0|-0.0265
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2020-04-28|15/03/2020|0.13||1130000000||6.26|6.67|0.0655|4157171257|||0|-0.0583
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2020-02-11|15/12/2019|||1200000000|1170000000|7.25|7.36|0.0152|4814615097||0.0256|0|0.0435
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2019-10-15|15/09/2019|0.2||1150000000|1130000000|6.81|7.12|0.0455|4522417729||0.0177|0|0.0268
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2019-07-16|15/06/2019|||1120000000|1120000000|6.65|6.58|-0.0105|4416164256||0|0|0.0275
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2019-04-29|15/03/2019|||1090000000|1080000000|6.7|6.73|0.0045|4449368308||0.0093|0|-0.0684
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2019-02-13|15/12/2018||0.1|1170000000|1150000000|6.52|6.11|-0.0629|4329833151||0.0174|-0.5|0.0354
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2018-10-16|15/09/2018|0.2|0.2|1130000000|1130000000|6.52|6.72|0.0307|4329833151|0|0|1|0.0273
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2018-07-24|15/06/2018|0.1|0.1|1100000000|1100000000|7.46|7.42|-0.0054|4954072939|0|0|0|0.028
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2018-04-24|15/03/2018|0.00|0.01|1070000000|1060000000|7.64|7.42|-0.0288|5073608097|-1|0.0094|0|-0.0531
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2018-02-14|15/12/2017|||1130000000||7.65|7.43|-0.0288|5080249097|||0|0.018
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2017-10-24|15/09/2017|0.2||1110000000||7.85|8.07|0.028|5213065939|||0|0.0278
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2017-07-29|15/06/2017|||1080000000||7.64|7.64|0|5073608097|||0|0.0189
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2017-04-24|15/03/2017|0.1||1060000000||6.37|6.45|0.0126|4230220361|||0|-0.0364
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2017-02-01|15/12/2016|||1100000000||5.74|5.76|0.0035|3811846835|||0|0.028
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2016-10-29|15/09/2016|||1070000000||5.21|5.19|-0.0038|3459882047||||
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2022-07-15|15/06/2022||0.2675||729100000|12.5|||1916857650|||0.1836|0.0345
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2022-04-27|15/03/2022|0.305|0.226|768000000|704800000|11.92|12.46|0.0453|1827915467|0.3496|0.0897|0.4878|0.0696
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2022-02-11|15/12/2021|0.205|0.225|718000000|664870000|13.41|11.99|-0.1059|2056404864|-0.0889|0.0799|-0.2931|0.0361
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2021-10-26|15/09/2021|0.29|0.2925|693000000|693000000|13.75|13.85|0.0073|2108543415|-0.0085|0|0.234|0.0532
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2021-07-16|15/06/2021|0.235|0.2211|658000000|615980000|13.45|13.71|0.0193|2062538802|0.0629|0.0682|-0.1054|0.0858
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2021-04-27|15/03/2021|0.2627|0.224|606000000|631200000|14.64|13.71|-0.0635|2245023732|0.1728|-0.0399|0.0508|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2021-02-11|15/12/2020|0.25|0.24|606000000|605870000|14.12|13.9|-0.0156|2165282384|0.0417|0.0002|0.0417|0.0156
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2020-10-26|15/09/2020|0.24|0.268|596700000|600000000|11.78|11.51|-0.0229|1806446608|-0.1045|-0.0055|0.0435|0.0235
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2020-07-17|15/06/2020|0.23|0.23|583000000|582970000|12.18|11.93|-0.0205|1867786141|0|0.0001|-0.08|-0.0919
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2020-04-28|15/03/2020|0.25|0.25|642000000|642020000|9.755|11.4|0.1686|1495915728|0|-0|4|-0.0239
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2020-02-10|15/12/2019|0.05|0.25|657700000|666150000|13.79|13.4|-0.0283|2114677354|-0.8|-0.0127|-0.8214|-0.0468
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2019-10-24|15/09/2019|0.28|0.28|690000000|689960000|13.89|14.44|0.0396|2130012273|0|0.0001|0.2727|0.0398
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2019-07-19|15/06/2019|0.22|0.24|663600000|672530000|12.08|13.22|0.0944|1852451221|-0.0833|-0.0133|0.2222|0.0244
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2019-04-26|15/03/2019|0.18|0.16|647800000|642350000|11.42|12.5|0.0946|1751241161|0.125|0.0085|0.0588|-0.0212
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2019-02-08|15/12/2018|0.17|0.18|661800000|661000000|10.93|11.51|0.0531|1676100376|-0.0556|0.0012|0.2143|-0.0116
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2018-10-24|15/09/2018|0.14|0.24|669600000|656000000|10.25|10.23|-0.002|1571823273|-0.4167|0.0207|-0.2192|0.034
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2018-07-20|15/06/2018|0.1793|0.18|647600000|635480000|11.61|10.89|-0.062|1780377333|-0.0039|0.0191|0.2807|0.0552
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2018-04-27|15/03/2018|0.14|0.15|613700000|624280000|10.96|11.12|0.0146|1680700793|-0.0667|-0.0169|-0.125|-0.0358
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2018-02-08|15/12/2017|0.16|0.16|636500000|621130000|11.09|10.81|-0.0252|1700636130|0|0.0247|0.3333|0.023
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2017-10-25|15/09/2017|0.12|0.22|622200000|618910000|11.22|12.02|0.0713|1720571468|-0.4545|0.0053|-0.2806|0.0081
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2017-07-20|15/06/2017|0.1668|0.19|617200000|612260000|11.37|10.61|-0.0668|1743573701|-0.1221|0.0081|0.39|0.0118
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2017-04-26|15/03/2017|0.12|0.16|610000000|591610000|12.17|11.77|-0.0329|1866252620|-0.25|0.0311|-0.2258|0.0226
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2017-02-08|15/12/2016|0.155|0.13|596500000|588790000|11.6|11.81|0.0181|1778843958|0.1923|0.0131|-0.1622|0.0003
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2016-10-25|15/09/2016|0.185|0.22|596300000|626200000|12.36|11.05|-0.106|1895388792|-0.1591|-0.0477|-0.2292|0.0145
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2016-07-21|15/06/2016|0.24|0.18|587800000|607050000|11.17|11.63|0.0412|1712904008|0.3333|-0.0317|0|0.0088
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2016-04-26|15/03/2016|0.24|0.14|582700000|595130000|10.04|10.65|0.0608|1539620059|0.7143|-0.0209|1|-0.0292
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2016-02-11|15/12/2015|0.12|0.15|600200000|612560000|10.19|8.97|-0.1197|1562622292|-0.2|-0.0202|0|-0.0398
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2015-10-23|15/09/2015|0.12|0.22|625100000|619680000|11.92|11.09|-0.0696|1827915467|-0.4545|0.0087|0|0.0509
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2015-07-22|15/06/2015|0.12|0.17|594800000|582000000|10.86|11.52|0.0608|1665365874|-0.2941|0.022|-0.0769|0.0756
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2015-04-24|15/03/2015|0.13|0.17|553000000|552230000|10.93|11.2|0.0247|1676100376|-0.2353|0.0014|-0.1333|0.0108
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2015-02-10|15/12/2014|0.15|0.17|547100000|529830000|10.23|10.26|0.0029|1568756231|-0.1176|0.0326|-0.0625|0.0103
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2014-10-22|15/09/2014|0.16|0.20|541500000|529230000|10.62|10.82|0.0188|1628562242|-0.2|0.0232|0.1429|0.045
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2014-07-22|15/06/2014|0.14|0.20|518200000|538090000|12|10.81|-0.0992|1840183344|-0.3|-0.037|-0.0667|-0.0334
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2014-04-23|15/03/2014|0.15|0.18||556710000|10.7|11.47|0.072|1640830119|-0.1667||-0.1176|-0.0106
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2014-02-07|15/12/2013|0.17|0.16||562680000|10.57|11.07|0.0473|1620894782|0.0625||-0.2273|-0.0134
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Materials|26417|2013-10-22|15/09/2013|0.22|0.23||570310000|11.56|11.6|0.0035|1772710019|-0.0435|||
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2022-07-14|15/06/2022||1.61||11060000000|112|||12471868304|||0.3761|0.0961
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2022-04-28|15/03/2022|1.19|1.17|10090000000|10090000000|117.9|112|-0.05|13128868679|0.0171|0|-0.5839|-0.1492
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2022-02-08|15/12/2021|2.86|2.74|11860000000|11860000000|147.4|138.4|-0.0611|16413868856|0.0438|0|0.7229|0.3904
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2021-10-21|15/09/2021|1.66|1.65|8530000000|8530000000|152.8|150.5|-0.0151|17015192097|0.0061|0|0.3387|-0.2196
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2021-07-15|15/06/2021|1.24|1.42|10930000000|10760000000|175.5|171.8|-0.0211|19542972209|-0.1268|0.0158|0.069|0.093
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2021-04-29|15/03/2021|1.16|1.18|10000000000|10000000000|160|160.8|0.005|17816954720|-0.0169|0|-0.5521|-0.1438
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2021-02-09|15/12/2020|2.59|2.2|11680000000|11680000000|135.1|140.5|0.04|15044191821|0.1773|0|0.9185|0.4261
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2020-10-21|15/09/2020|1.35|1.21|8190000000|8190000000|116.1|113.8|-0.0198|12928427599|0.1157|0|-0.0146|-0.2274
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2020-07-15|15/06/2020|1.37|1.38|10600000000|10600000000|102.5|110.5|0.078|11413986618|-0.0072|0|12.7|0.1726
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2020-04-22|15/03/2020|0.1|0.55|9040000000|9040000000|94.5|90.15|-0.046|10523138882|-0.8182|0|-0.9497|-0.1137
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2020-02-06|15/12/2019|1.99|1.99|10200000000|10200000000|121.6|112.2|-0.0773|13540885417|0|0|0.6048|0.3027
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2019-10-17|15/09/2019|1.24|1.38|7830000000|7670000000|123.6|124.1|0.004|13763597351|-0.1014|0.0209|0.3626|-0.1749
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2019-07-12|15/06/2019|0.91|0.92|9490000000|9520000000|117.3|114.8|-0.0213|13062055269|-0.0109|-0.0032|0.2381|0.0383
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2019-04-30|15/03/2019|0.735|0.77|9140000000|9140000000|127.5|116.9|-0.0831|14197885793|-0.0455|0|-0.625|-0.1013
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2019-02-07|15/12/2018|1.96|1.98|10170000000|10170000000|123.8|115.8|-0.0646|13785869054|-0.0101|0|1.0524|0.4324
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2018-10-18|15/09/2018|0.955|1.03|7100000000|7100000000|115.2|109.5|-0.0495|12828207059|-0.0728|0|0.2403|-0.2198
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2018-07-11|15/06/2018|0.77|1|9100000000|8790000000|116.1|115.8|-0.0026|12928427599|-0.23|0.0353|-0.0723|0.0911
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2018-04-26|15/03/2018|0.83|0.94|8340000000|7790000000|1111.59|116.7|-0.895|123782175551|-0.117|0.0706|-0.6719|-0.1677
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2018-02-07|15/12/2017|2.53||10020000000||1111.59|116.7|-0.895|123782175551|||1.2|0.5068
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2017-10-21|15/09/2017|1.15||6650000000||107.62|105.12|-0.0232|11984129474|||0.4375|-0.2093
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2017-07-14|15/06/2017|0.8||8410000000||111.75|102.47|-0.083|12444029312|||0.2308|0.1427
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2017-04-27|15/03/2017|0.65||7360000000||107.38|104|-0.0315|11957403431|||-0.7636|-0.1912
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2017-02-08|15/12/2016|2.75||9100000000||82.75|90|0.0876|9214706269|||2.125|0.4219
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Information Technology|989695|2016-10-19|15/09/2016|0.88||6400000000||81.75|80.04|-0.0209|9103350302||||
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2022-07-29|15/06/2022|||||7.1|||2711148461|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2022-05-26|15/03/2022|||||7.1|||2711148461|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2022-03-10|15/12/2021|||1100000000|1100000000|6.06|5.84|-0.0363|2314022498||0|0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2021-09-30|15/09/2021|||||6.95|7.54|0.0849|2653870639|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2021-07-30|15/06/2021|||407500000||6.13|6.08|-0.0082|2340752197|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2021-05-25|15/03/2021|||||7.05|6.91|-0.0199|2692055975|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2021-03-11|15/12/2020|||||6.63|6.39|-0.0362|2531678147|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2020-11-12|15/09/2020|||||4.69|4.72|0.0064|1790885438|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2020-07-30|15/06/2020|||||4.42|4.05|-0.0837|1687785432|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2020-05-21|15/03/2020|||963000000|1210000000|4.1|4.28|0.0439|1565592758||-0.2041|0|0.0005
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2020-03-12|15/12/2019|||962500000|1800000000|4.99|4.49|-0.1002|1905440899||-0.4653|0|0.0485
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2019-11-07|15/09/2019|||918000000||8.81|9.21|0.0454|3364115408|||0|0.125
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2019-08-01|15/06/2019|||816000000|816000000|9.57|9.06|-0.0533|3654322576||0|0|-0.4411
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2019-05-23|15/03/2019|||1460000000|1450000000|8.68|8.96|0.0323|3314474617||0.0069|0|-0.1412
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2019-03-14|15/12/2018|||1700000000|1720000000|7.35|8.05|0.0952|2806611436||-0.0116|0|0.9037
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2018-11-08|15/09/2018|||893000000||8.55|8.25|-0.0351|3264833826|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2018-07-27|15/06/2018|||||9.6|9.57|-0.0031|3665778395|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2018-05-24|15/03/2018|||1330000000|1330000000|10.53|10.82|0.0275|4020900416||0|0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2018-03-07|15/12/2017|||||10.3|10.75|0.0437|3933074653|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2017-03-09|15/12/2016|||1220000000||8.32|8.88|0.0673|3177007700|||0|-0.0161
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Discretionary|948486|2016-11-10|15/09/2016|||1240000000||7.21|7.26|0.0069|2753152221||||
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2022-08-05|15/06/2022|||||50.8|||1411290070|||0|0
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2022-04-26|15/03/2022|0.42||25080000|25000000|50.6|51.1|0.0099|1405733788||0.0032|-0.8743|-0.6859
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2022-02-16|15/12/2021|3.34|0.61|79840000|20140000|47|48.45|0.0309|1305721147|4.4754|2.9643|1.7377|0.4785
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2021-12-01|15/09/2021|1.22|1.22|54000000|54000000|49.75|49.1|-0.0131|1382119725|0|0|0.4023|0.5306
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2021-09-01|15/06/2021|0.87||35280000||52|51.5|-0.0096|1444627652|||0.3594|0.8186
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2021-06-02|15/03/2021|0.64||19400000|19400000|49.45|48.35|-0.0222|1373785356||0|-1.3062|-0.668
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2021-03-03|15/12/2020|-2.09||58430000||44.65|46.7|0.0459|1240435132|||-18.4167|3.2036
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2020-12-02|15/09/2020|0.12||13900000||49.067|48.2835|-0.016|1363144816|||-1.2553|-0.4945
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2020-09-02|15/06/2020|-0.47||27500000||50.9278|51.7113|0.0154|1414840837|||1.9375|0.9573
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2020-06-03|15/03/2020|-0.16||14050000||44.1211|47.2551|0.071|1225741916|||-1.4571|-0.4182
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2020-02-26|15/12/2019|0.35||24150000||54.7474|53.866|-0.0161|1520953953|||4.8333|1.2136
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2019-11-27|15/09/2019|0.06||10910000||49.3608|49.8505|0.0099|1371307290|||-0.625|-0.4782
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2019-08-28|15/06/2019|0.16||20910000||43.5692|44.1836|0.0141|1210409975|||-0.6098|1.0301
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2019-05-29|15/03/2019|0.41|0.41|10300000|10300000|41.49|41.9626|0.0114|1152646331|0|0|0.0361|0.1075
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2019-02-27|15/12/2018|0.3957||9300000||38.6547|38.1821|-0.0122|1073877784|||0.1306|0.1923
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2018-11-28|15/09/2018|0.35|0.35|7800000|7800000|38.02|38.02|0|1056245077|0|0|0.4583|0.2264
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2018-09-07|15/03/2018|0.24||6360000||36.28|36.38|0.0028|1007905566|||-0.2465|-0.0364
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2018-08-29|15/06/2018|0.3185||6600000||37.44|37.54|0.0027|1040131871|||-0.4779|-0.3939
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2018-04-17|15/12/2017|0.61||10890000||31.46|33.12|0.0528|873999704|||-0.1029|0.4716
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2017-08-25|15/06/2017|0.68||7400000||35.38|35.2|-0.0051|982902459|||0.0794|0.1859
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2017-02-03|15/12/2016|0.63||6240000||32.92|33.07|0.0046|914560378||||
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2022-07-28|15/06/2022|||||27.57|||3252749505|||0|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2022-04-29|15/03/2022|||1630000000|910000000|27.57|||3252749505||0.7912|0|0.766
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2022-02-24|15/12/2021|||923000000|678000000|29.15|28.75|-0.0137|3439160243||0.3614|0|-0.1292
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2021-10-29|15/09/2021|||1060000000|585000000|30.68|31.07|0.0127|3619671996||0.812|0|0.2052
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2021-07-28|15/06/2021|||879500000|857500000|32.15|32.17|0.0006|3793104923||0.0257|0|-0.3934
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2021-04-29|15/03/2021|||1450000000|1340000000|35.05|34.38|-0.0191|4135250959||0.0821|0|0.3303
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2021-02-25|15/12/2020|||1090000000||30.25|30.98|0.0241|3568939921|||0|0.0283
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2020-10-29|15/09/2020|||1060000000||20.12|19.88|-0.0119|2373787577|||0|0.0095
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2020-07-29|15/06/2020|||1050000000||20.35|19.91|-0.0216|2400923265|||0|-0.16
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2020-04-30|15/03/2020|||1250000000||18.01|17.16|-0.0472|2124846572|||0|0.0684
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2020-02-27|15/12/2019||0.6|1170000000|1090000000|28.9|28.25|-0.0225|3409664871||0.0734|-0.2|0.139
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2019-10-30|15/09/2019||0.75||957000000|31.125|31.45|0.0104|3672173721|||0.0135|-0.0972
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2019-07-24|15/06/2019||0.74|1180000000|1060000000|33.275|33.525|0.0075|3925834093||0.1132|-0.039|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2019-04-24|15/03/2019|0.77|0.77|1180000000|1190000000|33.95|33.2|-0.0221|4005471506|0|-0.0084|0|0.0727
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2019-02-27|15/12/2018|||1100000000||31.5|31.375|-0.004|3716416778|||0|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2018-10-25|15/09/2018|||||34|34.925|0.0272|4011370490|||0|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2018-07-25|15/06/2018|||||37.575|36.563|-0.0269|4433154389|||0|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2018-04-25|15/03/2018|||||35.85|36.4|0.0153|4229636057|||0|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2018-02-23|15/12/2017|||1050000000||34.85|34.915|0.0019|4111654572|||0|-0.1176
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2017-04-27|15/03/2017|||1190000000||35.95|35.665|-0.0079|4241434476|||0|0.1442
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2017-02-24|15/12/2016|||1040000000||31.435|31.645|0.0067|3708747918|||0|0.1607
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2016-10-27|15/09/2016|||896000000||28.645|28.685|0.0014|3379579692||||
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2022-07-26|15/06/2022|||||16.9|||2600325066|||0|0
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2022-04-27|15/03/2022|0.27||725800000|650000000|16.35|16.95|0.0367|2515699218||0.1166|-0.5|-0.0868
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2022-03-03|15/12/2021|0.54|0.54|794800000|794800000|17.16|17.06|-0.0058|2640330103|0|0|0.7419|0.1306
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2021-10-27|15/09/2021|0.31||703000000|654800000|16.92|16.98|0.0035|2603402444||0.0736|-0.1143|0.0304
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2021-07-28|15/06/2021|0.35||682250000||17.53|17.23|-0.0171|2697260427|||0|-0.0214
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2021-04-28|15/03/2021|||697200000|697100000|17.18|17.08|-0.0058|2643407482||0.0001|0|-0.1414
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2021-03-03|15/12/2020|||812000000|829100000|17.39|17.38|-0.0006|2675719073||-0.0206|0|0.0741
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2020-10-27|15/09/2020|||756000000|762100000|20.3|19.93|-0.0182|3123467340||-0.008|0|-0.0826
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2020-07-28|15/06/2020|0.36|0.34|824100000|824080000|18.76|19.01|0.0133|2886514789|0.0588|0|0.1613|-0.025
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2020-04-30|15/03/2020|0.31||845270000|817650000|19.37|19.06|-0.016|2980372772||0.0338|0|0.0865
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2020-02-26|15/12/2019|||778000000|752000000|17.91|17.37|-0.0302|2755729147||0.0346|0|0.1466
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2019-11-01|15/09/2019|||678500000|679000000|19.525|19.34|-0.0095|3004221720||-0.0007|0|0.0312
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2019-07-27|15/06/2019|||658000000|679080000|18.58|18.145|-0.0234|2858818972||-0.031|0|-0.0583
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2019-04-29|15/03/2019|||698770000|654300000|18.865|18.79|-0.004|2902670585||0.068|0|-0.0352
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2019-03-01|15/12/2018|||724300000|710570000|18.665|19.075|0.022|2871897683||0.0193|0|0.1229
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2018-10-24|15/09/2018|||645000000|608060000|16.815|16.765|-0.003|2587246649||0.0608|0|-0.0056
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2018-07-26|15/06/2018|||648600000|628070000|19.575|18.78|-0.0406|3011915166||0.0327|0|0.0316
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2018-04-30|15/03/2018|||628750000|628520000|20.02|20|-0.001|3080385218||0.0004|0|-0.0697
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2018-03-03|15/12/2017|||675850000||20.46|20.05|-0.02|3148085779|||0|0.1605
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2017-10-25|15/09/2017|||582400000||20.775|20.485|-0.014|3196553460|||0|-0.0524
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2017-07-26|15/06/2017|||614600000||20.44|20.205|-0.0115|3145008695|||0|-0.0309
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2017-04-26|15/03/2017|||634220000||19.49|20.575|0.0557|2998836455|||0|-0.0073
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2017-03-02|15/12/2016|||638900000||19.185|19.245|0.0031|2951907463|||0|0.0587
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2016-10-26|15/09/2016|0.27||603500000||20.795|19.925|-0.0418|3199630838||||
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2022-09-01|15/06/2022||-7.68||15490000|745|||142213605025|||0.2529|0.0847
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2022-03-17|15/12/2021|-0.08|-6.13|13670000|14280000|762.5|736|-0.0348|145554193063|-0.9869|-0.0427|1|-0.2011
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2021-09-30|15/06/2021|-0.04||17110000||1115|1066|-0.0439|212843180675|||0|0.3378
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2021-03-15|15/12/2020|-0.04||12790000||1158|1150|-0.0069|221051482710|||0.3333|0.4387
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2020-09-28|15/06/2020|-0.03||8890000||552|576|0.0435|105371691240|||2|-0.1119
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2020-03-16|15/12/2019|-0.01||10010000||341|280|-0.1789|65093744045|||-0.5|0.3922
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2019-10-02|15/06/2019|-0.02||7190000||208|217|0.0433|39705274960|||1|-0.1134
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2019-03-18|15/12/2018|-0.01||8110000||151|149|-0.0132|28824502495|||-0.8|1.1919
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2018-10-09|15/06/2018|-0.05||3700000||194.99|188.49|-0.0333|37221787416|||4|0.4068
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2018-03-06|15/12/2017|-0.01||2630000||140|135.25|-0.0339|26724704300|||0|0.2584
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2017-11-08|15/06/2017|-0||2090000||137.5|136.25|-0.0091|26247477438|||-1|1.0291
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2017-03-08|15/12/2016|-0.01||1030000||87.5|89.15|0.0189|16702940188|||0|0.1731
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2016-11-15|15/06/2016|-0.01||878000||96.25|95|-0.013|18373234206|||0|2.7362
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2016-02-25|15/12/2015|-0.01||235000||5.535|5.4|-0.0244|1056580244|||0|-0.2857
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2014-10-01|15/06/2014|||329000||10.375|10.375|0|1980491479|||0|-0.6324
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2014-03-12|15/12/2013|||895000||6.65|7.1|0.0677|1269423472|||0|41.619
05756|MSCI_EU_SMALLCAP|CWR|GBP|Industrials|6799|2013-10-01|15/06/2013|||21000||9.5|8.7|-0.0842|1813462078||||
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2022-07-14|15/06/2022||1.15||1180000000|173.7|||17008097314|||-0.3646|-0.0484
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2022-04-21|15/03/2022|1.69|1.81|1140000000|1240000000|176.6|167.7|-0.0504|17292056087|-0.0663|-0.0806|-0.0714|-0.1231
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2022-02-09|15/12/2021|1.82|1.51|1300000000|1170000000|184.4|187.4|0.0163|18055803662|0.2053|0.1111|1.2195|0.3185
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2021-10-21|15/09/2021|0.82|1.61|986000000|1050000000|232.6|203.2|-0.1264|22775380591|-0.4907|-0.061|-0.5543|-0.0698
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2021-07-15|15/06/2021|1.84|2.42|1060000000|1090000000|275.4|254.4|-0.0763|26966205981|-0.2397|-0.0275|-0.5388|-0.1783
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2021-04-22|15/03/2021|3.99|3.12|1290000000|1160000000|230.4|246.8|0.0712|22559963076|0.2788|0.1121|1.2167|0.3004
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2021-02-10|15/12/2020|1.8|2.05|992000000|1050000000|229.6|221.8|-0.034|22481631064|-0.122|-0.0552|-0.3358|-0.0729
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2020-10-22|15/09/2020|2.71|2.31|1070000000|1080000000|192.6|215.8|0.1205|18858720231|0.1732|-0.0093|0.2431|-0.0183
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2020-07-16|15/06/2020|2.18|0.52|1090000000|830350000|180|175.3|-0.0261|17624971620|3.1923|0.3127|4.45|0.481
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2020-04-23|15/03/2020|0.4|0.05|736000000|643180000|130.4|164.1|0.2584|12768312176|7|0.1443|-0.7452|-0.3763
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2020-02-06|15/12/2019|1.57|1.56|1180000000|1010000000|189.1|169.9|-0.1015|18516012450|0.0064|0.1683|0.0329|0.3111
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2019-10-24|15/09/2019|1.52|1.1|900000000|856250000|140.9|165.5|0.1746|13796435520|0.3818|0.0511|-0.392|-0.1964
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2019-07-17|15/06/2019|2.5|2.84|1120000000|1110000000|121.1|132.9|0.0974|11857689090|-0.1197|0.009|-0.2188|0.009
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2019-04-25|15/03/2019|3.2|3.6|1110000000|1130000000|129.5|133.2|0.0286|12680187916|-0.1111|-0.0177|1.406|0.0571
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2019-02-07|15/12/2018|1.33|1.28|1050000000|909330000|122|130.9|0.073|11945814098|0.0391|0.1547|-0.6254|-0.0455
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2018-10-24|15/09/2018|3.55|2.49|1100000000|975000000|106|111.4|0.0509|10379149954|0.4257|0.1282|1.0056|0.2472
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2018-07-13|15/06/2018|1.77|1.99|882000000|920330000|100|96.05|-0.0395|9791650900|-0.1106|-0.0416|0.2207|0.176
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2018-04-26|15/03/2018|1.45|1.42|750000000|750000000|107.6|102.3|-0.0493|10535816219|0.0211|0|-0.3958|-0.1944
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2018-02-07|15/12/2017|2.4|1.98|931000000|766000000|83.75|97.9|0.169|8200507629|0.2121|0.2154|4.7143|0.9236
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2017-10-19|15/09/2017|0.42|0.68|484000000|533670000|110.75|100.5|-0.0926|10844253372|-0.3824|-0.0931|-0.8293|-0.4681
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2017-07-14|15/06/2017|2.46|1.30|910000000|717000000|81.75|87.75|0.0734|8004674611|0.8923|0.2692|1.1391|0.3462
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2017-04-20|15/03/2017|1.15|0.65|676000000|554330000|88.25|89.5|0.0142|8641131919|0.7692|0.2195|-0.6657|-0.3373
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2017-02-10|15/12/2016|3.44|3.40|1020000000|819670000|106.75|106.75|0|10452587336|0.0118|0.2444|1.9402|1.0523
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2016-10-20|15/09/2016|1.17|0.68|497000000|446000000|108.75|102.75|-0.0552|10648420354|0.7206|0.1143|0.4096|0.0746
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2016-07-13|15/06/2016|0.83|0.39|462500000|371330000|71.5|89.25|0.2483|7001030394|1.1282|0.2455|2.4583|0.3445
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2016-04-21|15/03/2016|0.24|0.05|344000000|330000000|67.75|63.5|-0.0627|6633843485|3.8|0.0424|0|-0.4463
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2016-02-04|15/12/2015|0.24|2.42|621300000|632170000|75|68.5|-0.0867|7343738175|-0.9008|-0.0172|-0.8794|0.0271
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2015-10-21|15/09/2015|1.99|1.71|604900000|546170000|51.75|54|0.0435|5067179341|0.1637|0.1075|-0.1459|1.1254
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2015-07-14|15/06/2015|2.33|0.11|284600000|307000000|63.75|55.25|-0.1333|6242177449|20.1818|-0.073|232|-0.0644
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2015-04-23|15/03/2015|0.01|0.06|304200000|271500000|55.5|59|0.0631|5434366250|-0.8333|0.1204|-0.9474|-0.5366
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2015-02-04|15/12/2014|0.19|1.14|656400000|620500000|28.2|36.3|0.2872|2761245629|-0.8333|0.0579|-0.3871|0.942
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2014-10-28|15/09/2014|0.31|0.26|338000000|331700000|18.7|19.2|0.0267|1831038793|0.1923|0.019|9.3333|0.419
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2014-07-15|15/06/2014|0.03|-0.07|238200000|239900000|18.2|18.1|-0.0055|1782080539|-1.4286|-0.0071|2|0.0475
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2014-04-24|15/03/2014|0.01|0.05||229030000|18|18|0|1762497162|-0.8||-0.9714|-0.2828
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2014-02-04|15/12/2013|0.35|0.31||319330000|13.8|14.8|0.0725|1351247843|0.129||0|0.4235
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Information Technology|26136|2013-10-24|15/09/2013|0.00|0.04||224330000|12.45|12.7|0.0201|1219060518|-1|||
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2022-06-01|15/03/2022|||||72.7|||2862842638|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2022-03-03|15/12/2021|1.88||201100000||81.5|78.4|-0.038|3209376683|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2022-01-25|15/12/2022|||||86|85.8|-0.0023|3386581530|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2021-12-01|15/09/2021|||||91.1|86.5|-0.0505|3587413630|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2021-08-11|15/06/2021|1.73||187800000||87.4|88.8|0.016|3441711987|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2021-06-02|15/03/2021|||||79.4|79|-0.005|3126681147|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2021-03-05|15/12/2020|1.56||168800000||76|77.6|0.0211|2992792980|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2020-12-02|15/09/2020|||||77.3|78|0.0091|3043985612|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2020-08-12|15/06/2020|6.82||159900000||83|82.7|-0.0036|3268444965|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2020-06-03|15/03/2020|||||73.7|76.7|0.0407|2902221493|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2020-02-28|15/12/2019|6.82||152900000||67.9|66.9|-0.0147|2673824315|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2019-11-27|15/09/2019|||||58|59|0.0172|2283973590|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2019-08-14|15/06/2019|6.14||148800000||59|57.9|-0.0186|2323352445|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2019-05-29|15/03/2019|||||53.4|52.6|-0.015|2102830917|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2019-03-01|15/12/2018|6.25||142800000||52.2|54.7|0.0479|2055576261|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2018-11-28|15/09/2018|||||52.5|53.6|0.021|2067389888|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2018-08-15|15/06/2018|6.1||141300000||66.4|63|-0.0512|2614756032|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2018-05-30|15/03/2018|||||59.6|59.3|-0.005|2346979698|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2018-03-01|15/12/2017|5.35||132500000||298|277.5|-0.0688|11734898790|||-0.0325|0.0368
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2017-08-11|15/06/2017|5.53||127800000||309.75|311.75|0.0065|12197600336|||0.0147|0.0467
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2017-03-06|15/12/2016|5.45||122100000||306.5|295|-0.0375|12069619058|||0.0792|0.0729
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2016-08-16|15/06/2016|5.05||113800000||315|281.5|-0.1063|12404339325|||-0.0213|-0.0018
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2016-02-26|15/12/2015|5.16||114000000||281|263.25|-0.0632|11065458255||||
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2022-07-28|15/06/2022||1.01||640280000|28.33|||3089502446|||0.2688|-0.012
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2022-04-28|15/03/2022|1.48|0.796|644800000|648050000|29.47|28.33|-0.0387|3213824046|0.8593|-0.005|0.7619|-0.0331
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2022-02-10|15/12/2021|0.84|0.6667|666900000|662870000|33.43|32.18|-0.0374|3645678362|0.2599|0.0061|0.0244|0.0411
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2021-10-28|15/09/2021|0.82|0.7967|640600000|644800000|33.64|30.96|-0.0797|3668579622|0.0292|-0.0065|-0.0989|-0.0028
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2021-07-29|15/06/2021|0.91|0.8329|642400000|637240000|32.54|31.6|-0.0289|3548620286|0.0926|0.0081|-0.1165|-0.0054
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2021-04-29|15/03/2021|1.03|0.6922|645900000|639910000|34.83|35.67|0.0241|3798354259|0.488|0.0094|1.7838|-0.0289
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2021-02-11|15/12/2020|0.37|0.8098|665100000|661340000|36.2|35.34|-0.0238|3947758250|-0.5431|0.0057|-0.6442|0.0426
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2020-10-28|15/09/2020|1.04|0.8972|637900000|635340000|33.93|31.63|-0.0678|3700205409|0.1592|0.004|2.4667|0.0302
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2020-07-31|15/06/2020|0.3|0.95|619200000|628340000|33.75|32.64|-0.0329|3680575639|-0.6842|-0.0145|-0.7842|-0.0518
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2020-04-30|15/03/2020|1.39|0.76|653000000|646120000|36.44|35.27|-0.0321|3973930999|0.8289|0.0106|0.6747|-0.0302
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2020-02-12|15/12/2019|0.83|1.17|673300000|657160000|42.16|41.98|-0.0043|4597720544|-0.2906|0.0246|0.0506|0.0374
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2019-10-31|15/09/2019|0.79|0.87|649000000|650980000|43.03|42.71|-0.0074|4692597489|-0.092|-0.003|1.0256|0.0211
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2019-08-01|15/06/2019|0.39|0.74|635600000|624400000|44.59|45.63|0.0233|4862722024|-0.473|0.0179|2|0.0147
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2019-05-02|15/03/2019|0.13|0.68|626400000|615950000|47.46|46.7|-0.016|5175707154|-0.8088|0.017|-0.6829|-0.0248
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2019-02-14|15/12/2018|0.41|0.34|642300000|642300000|40.01|38.27|-0.0435|4363254078|0.2059|0|-0.5233|0.0011
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2018-10-31|15/09/2018|0.86|0.72|641600000|649610000|45.87|44.6|-0.0277|5002311129|0.1944|-0.0123|0.3528|0.0144
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2018-08-01|15/06/2018|0.6357|0.68|632500000|625420000|41.11|43.45|0.0569|4483213830|-0.0651|0.0113|1.6543|0.0228
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2018-04-30|15/03/2018|0.2395|0.57|618400000|622170000|47.86|48.84|0.0205|5219328958|-0.5798|-0.0061|3.3309|-0.0395
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2018-02-13|15/12/2017|0.0553||643800000||61.4|56.2|-0.0847|6695921477|||-0.7691|-0.0034
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2017-10-27|15/09/2017|0.2395||646000000||59.33|58.87|-0.0078|6470179537|||1.6004|0.0381
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2017-08-02|15/06/2017|0.0921||622300000||59|58.77|-0.0039|6434191487|||-0.8182|0.0102
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2017-05-02|15/03/2017|0.5067||616000000||55.8|56.08|0.005|6085218306|||0|-0.0207
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2017-02-16|15/12/2016|0.00||629000000||49.92|52.88|0.0593|5443980123|||-1|0.0124
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Communication Services|948530|2016-10-27|15/09/2016|0.4883||621300000||48.08|48.68|0.0125|5243320991||||
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Information Technology|1168296|2021-10-28|15/08/2021|0.08||251400000||489.8|534|0.0902|117298443780|||3|0.4591
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Information Technology|1168296|2021-05-26|15/02/2021|0.02||172300000||517.5|496.8|-0.04|123932107328|||-0.6|0.025
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Information Technology|1168296|2020-12-01|15/02/2020|0.05||168100000|||332|-1||||0|-0.18
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Information Technology|1168296|2020-12-01|15/08/2019|0.05||205000000|||332|-1||||-0.2857|-0.0732
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Information Technology|1168296|2020-12-01|15/08/2020|0.07||221200000|||332|-1|||||
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2022-07-27|15/06/2022||0.0979||168500000|9.24|||1387828515|||0.233|0.0836
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2022-04-27|15/03/2022||0.0794||155500000|9.24|||1387828515|||-0.3208|-0.107
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2022-02-04|15/12/2021|0.1128|0.1169|174000000|174130000|12.17|12.21|0.0033|1827908394|-0.0351|-0.0007|-0.0114|0.0757
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-10-27|15/09/2021|0.1141|0.1094|161750000|161670000|12.765|12.89|0.0098|1917276181|0.043|0.0005|0.4263|0.1071
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-07-23|15/06/2021|0.08|0.0827|146100000|146100000|13.635|13.34|-0.0216|2047948333|-0.0326|0|0.1429|0.1321
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-04-27|15/03/2021|0.07|0.0709|129050000|129030000|11.96|12.12|0.0134|1796366830|-0.0127|0.0002|-0.3|-0.1674
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-02-03|15/12/2020|0.1|0.1052|155000000|156800000|10.94|11.22|0.0256|1643164908|-0.0494|-0.0115|-0.08|0.0764
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-10-28|15/09/2020|0.1087|0.0967|144000000|144000000|11.52|11.46|-0.0052|1730279819|0.1241|0|0.087|0.0213
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-08-05|15/06/2020|0.1|0.08|141000000|141000000|11.96|12.01|0.0042|1796366830|0.25|0|4.1813|-0.8305
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-05-11|15/03/2020|0.0193|0.41|832000000|841090000|7.2869|6.9972|-0.0398|1094475400|-0.9529|-0.0108|-0.8294|-0.136
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-02-06|15/12/2019|0.1131|0.5|963000000|1010000000|9.5466|9.2431|-0.0318|1433882857|-0.7738|-0.0465|-0.1635|0.0322
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-10-25|15/09/2019|0.1352|0.47|933000000|887470000|9.1134|9.4583|0.0378|1368819295|-0.7123|0.0513|-0.1695|0.0332
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-07-25|15/06/2019|0.1628|0.49|903000000|894990000|9.9274|9.7812|-0.0147|1491072523|-0.6678|0.0089|0.3727|0.0801
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-04-25|15/03/2019|0.1186|0.42|836000000|825610000|9.2762|9.2459|-0.0033|1393270055|-0.7176|0.0126|0.0233|-0.068
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-02-06|15/12/2018|0.1159|0.39|897000000|822170000|7.2096|7.6373|0.0593|1082871681|-0.7028|0.091|0.0498|0.1412
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-10-26|15/09/2018|0.1104|0.39|786000000|770950000|7.3807|7.5269|0.0198|1108565477|-0.7169|0.0195|0.0534|0.0129
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-07-26|15/06/2018|0.1048|0.36|776000000|744390000|8.2885|8.8072|0.0626|1244908782|-0.7089|0.0425|0.1504|0.0868
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-04-25|15/03/2018|0.0911|0.29|714000000|690670000|26.93|29.01|0.0772|4044829358|-0.6859|0.0338|0.2098|0.0056
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-02-02|15/12/2017|0.0753|0.25|710000000|730370000|28.37|26.48|-0.0666|4261114407|-0.6988|-0.0279|1.0975|0.055
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-10-20|15/09/2017|0.0359|0.32|673000000|672760000|30.97|30.61|-0.0116|4651628705|-0.8878|0.0004|-0.4577|-0.003
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-07-21|15/06/2017|0.0662|0.35|675000000|713870000|30.92|27.82|-0.1003|4644118925|-0.8109|-0.0544|0.0425|0.0417
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-04-25|15/03/2017|0.0635|0.24|648000000|621930000|29.34|32.6|0.1111|4406806262|-0.7354|0.0419|-0.1477|-0.0414
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-02-03|15/12/2016|0.0745|0.34|676000000|706850000|29.05|27.64|-0.0485|4363248735|-0.7809|-0.0436|-0.0641|0.0596
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-10-21|15/09/2016|0.0796|0.31|638000000|653620000|26.14|25|-0.0436|3926172884|-0.7432|-0.0239|-0.204|-0.0492
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-07-21|15/06/2016|0.10|0.30|671000000|679150000|23.21|25.02|0.078|3486093005|-0.6667|-0.012|-0.6429|0.1165
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-04-22|15/03/2016|0.28|0.25|601000000|658550000|22.7|21.11|-0.07|3409492331|0.12|-0.0874|0.5556|-0.2029
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-02-04|15/12/2015|0.18|0.43|754000000|801310000|18|19.45|0.0806|2703562110|-0.5814|-0.059|-0.64|0.1088
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-10-22|15/09/2015|0.50|0.36|680000000|728890000|20.79|22.32|0.0736|3122614375|0.3889|-0.0671|0.4286|-0.1005
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-07-23|15/06/2015|0.35|0.41|756000000|811730000|25.36|24.43|-0.0367|3809018709|-0.1463|-0.0687|0.4|-0.0394
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-04-23|15/03/2015|0.25|0.32|787000000|755380000|27.22|25.09|-0.0783|4088386599|-0.2188|0.0419|-0.569|-0.2284
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-02-05|15/12/2014|0.58|0.51|1020000000|968600000|27.25|28.11|0.0316|4092892639|0.1373|0.0531|0.275|0.0603
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2014-07-31|15/06/2014||0.40|962000000|892390000|27.11|29.99|0.1062|4071865025||0.078|0.1111|0.066
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2014-04-24|15/03/2014|0.32|0.36||837150000|30|29.6|-0.0133|4505936850|-0.1111||-0.4386|-0.272
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2014-02-06|15/12/2013|0.57|0.56||1150000000|22.51|22.23|-0.0124|3380954651|0.0179|||
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2022-04-26|15/12/2021||2.38||172390000|157|130.8|-0.1669|123612397741|||0|0.9829
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2021-09-21|15/06/2021|0.02||82570000|86940000|216.6|221.8|0.024|170537873281||-0.0503|0|0.21
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2021-04-12|15/12/2020|0.02||68240000|68670000|164.7|163.5|-0.0073|129674914208||-0.0063|1|0.0649
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2020-09-22|15/06/2020|0.01|2.26|64080000|69250000|138|130|-0.058|108652935594|-0.9956|-0.0747|-0.5|-0.0504
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2020-03-24|15/12/2019|0.02|2.42|67480000|70510000|109.4|118.8|0.0859|86135009564|-0.9917|-0.043|0|0.0774
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2019-09-16|15/06/2019|0.02|2.36|62630000|62740000|122|114.6|-0.0607|96055493786|-0.9915|-0.0018|0|0.0423
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2019-03-19|15/12/2018|0.02|1.30|60090000|67200000|68.2|73.4|0.0762|53696593304|-0.9846|-0.1058|0|0.7773
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2018-09-17|15/06/2018|0.02||33810000|26100000|130|126|-0.0308|102354214690||0.2954|0|0.1056
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2018-04-03|15/12/2017|0.02|1.12|30580000|29450000|88|83.8|-0.0477|69285929944|-0.9821|0.0384|1|0.4243
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2017-09-18|15/06/2017|0.01|0.47|21470000|19700000|50|52.5|0.05|39367005650|-0.9787|0.0898|0|0.387
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2017-03-28|15/12/2016|0.01|1.00|15480000|17200000|40|40.25|0.0063|31493604520|-0.99|-0.1|0|0.2103
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2016-08-04|15/06/2016|-0|0.36|12790000|13900000|30.25|29.5|-0.0248|23817038418|-1|-0.0799|0|0.1102
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Information Technology|28351|2016-03-30|15/12/2015|0.00|0.01|11520000||36.75|37|0.0068|28934749153|-1|||
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2022-07-19|15/06/2022|||||22.89|||2040358992|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2022-04-21|15/03/2022|||206300000||22.89|22.89|0|2040358992|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2022-02-10|15/12/2021||||248700000|22.89|22.89|0|2040358992|||0|0.2291
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2021-10-20|15/09/2021||||202350000|22.89|22.89|0|2040358992|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2021-07-19|15/06/2021|||||22.89|22.89|0|2040358992|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2021-04-21|15/03/2021|||171700000|175900000|22.89|22.89|0|2040358992||-0.0239|0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2021-01-26|15/12/2020|||||22.89|22.89|0|2040358992|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2020-10-21|15/09/2020|||167400000|167200000|22.89|22.89|0|2040358992||0.0012|0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2020-07-16|15/06/2020|||||22.89|22.89|0|2040358992|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2020-04-22|15/03/2020|||235700000||19.0928|19.6928|0.0314|1701889267|||0|-0.2618
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2020-02-13|15/12/2019|||319300000|307000000|35|33.4643|-0.0439|3119811995||0.0401|0|0.1963
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2019-10-23|15/09/2019|||266900000|268000000|24.7428|27.2143|0.0999|2205516010||-0.0041|0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2019-07-18|15/06/2019|||||26.6143|26.4571|-0.0059|2372330519|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2019-04-17|15/03/2019|||242900000|243000000|20.4857|22.3571|0.0914|1826045123||-0.0004|0|-0.1382
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2019-02-07|15/12/2018|||281850000|288600000|15.6428|17.6428|0.1279|1394364912||-0.0234|0|0.1326
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2018-10-17|15/09/2018|||248850000||15.0857|14.4357|-0.0431|1344702603|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2018-07-19|15/06/2018|||||15.2571|14.7571|-0.0328|1359983340|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2018-04-18|15/03/2018|||245200000||107.4|108.2|0.0074|9573375476|||0|-0.0811
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2017-10-18|15/09/2017|||266850000||90.085|88.395|-0.0188|8029958182|||0|0.0189
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Information Technology|948668|2016-10-19|15/09/2016|||261900000||74.31|75.755|0.0194|6623812832||||
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2022-07-29|15/06/2022||0.2269||801770000|9.68|||1705175749|||0.1155|-0.0071
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2022-05-02|15/03/2022||0.2034||807470000|9.68|||1705175749|||-0.4387|-0.1564
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2022-02-23|15/12/2021|0.18|0.3624|1030000000|957160000|9.3|9.33|0.0032|1638237014|-0.5033|0.0761|-0.25|0.3826
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2021-10-27|15/09/2021|0.24|0.2267|745000000|745070000|9.54|10.37|0.087|1680514057|0.0587|-0.0001|0.3333|-0.1401
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2021-07-27|15/06/2021|0.18|0.1867|866340000|868420000|8.13|9.01|0.1082|1432136219|-0.0359|-0.0024|0.3846|0.153
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2021-04-27|15/03/2021|0.13|0.13|751400000|751230000|7.79|8.34|0.0706|1372243657|0|0.0002|-1.6842|-0.1559
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2021-02-23|15/12/2020|-0.19|-0.19|890200000|890200000|7.5|7.66|0.0213|1321158855|0|0|-2.9|0.3306
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2020-11-10|15/09/2020|0.1|0.1453|669000000|675920000|5.99|6.56|0.0952|1055165499|-0.3118|-0.0102|-1.2273|-0.107
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2020-07-28|15/06/2020|-0.44|0.1|749200000|753980000|6.63|6.58|-0.0075|1167904448|-5.4|-0.0063|-8.7601|0.0193
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2020-05-11|15/03/2020|0.0567|0.06|735050000|735050000|7.62|7.27|-0.0459|1342297377|-0.055|0|-0.8177|-0.1979
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2020-02-26|15/12/2019|0.3111|0.37|916400000|916000000|9.67|9.37|-0.031|1703414164|-0.1592|0.0004|0.7293|0.2367
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2019-11-05|15/09/2019|0.1799|0.18|741000000|741100000|8.865|9.185|0.0361|1561609726|-0.0006|-0.0001|0.799|-0.0859
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2019-07-25|15/06/2019|0.1|0.1|810640000|810710000|8.107|8.207|0.0123|1428084707|0|-0.0001|-0.0385|0.102
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2019-05-09|15/03/2019|0.104|0.1|735620000|727050000|10.035|10.095|0.006|1767710521|0.04|0.0118|-0.7649|-0.209
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2019-02-28|15/12/2018|0.4423|0.36|930040000|930000000|9.602|9.825|0.0232|1691435685|0.2286|0|3.423|0.3086
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2018-11-07|15/09/2018|0.1|0.15|710700000|710840000|8.905|9.41|0.0567|1568655900|-0.3333|-0.0002|-0.3333|-0.0515
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2018-07-27|15/06/2018|0.15|0.16|749280000|742390000|9.973|10.4|0.0428|1756788893|-0.0625|0.0093|0.8116|0.0494
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2018-05-14|15/03/2018|0.0828|0.09|714000000|713900000|11.455|11.11|-0.0301|2017849944|-0.08|0.0001|-0.6236|-0.2023
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2018-02-27|15/12/2017|0.22||895110000||11.14|10.99|-0.0135|1962361346|||-0.2109|0.215
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2017-11-07|15/09/2017|0.2788||736730000||11.955|12.245|0.0243|2105927201|||1.8683|-0.0052
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2017-07-28|15/06/2017|0.0972||740600000||13.15|13.11|-0.003|2316431792|||-0.1804|0.1599
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2017-05-11|15/03/2017|0.1186||638500000||12.935|12.18|-0.0584|2278558713|||-0.0683|-0.1583
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2017-02-23|15/12/2016|0.1273||758600000||10.86|11.715|0.0787|1913037962|||0.273|0.2255
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2016-11-14|15/09/2016|0.1||619000000||10.615|9.555|-0.0999|1869880126||||
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2022-05-12|15/03/2022|||||4.42|||2392217025|||0|0
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2022-04-21|15/12/2021|0.0348||205750000||4.64|4.39|-0.0539|2511286535|||-0.3333|-0.0321
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2021-11-11|15/09/2021|0.0522||212570000|201630000|4.19|4.23|0.0095|2267735136||0.0543|16.4|0.1428
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2021-08-03|15/06/2021|0.003||186000000|186000000|3.84|3.7|-0.0365|2078306112||0|-0.8636|-0.0159
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2021-05-13|15/03/2021|0.022||189000000|173600000|3.82|3.78|-0.0105|2067481611||0.0887|-12|0.0368
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2021-04-20|15/12/2020|-0.002||182300000||4|3.84|-0.04|2164902248|||-1.0274|-0.1584
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2020-11-12|15/09/2020|0.073||216600000|164000000|3.67|3.91|0.0654|1986297854||0.3207|0.973|0.0781
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2020-09-29|15/06/2020|0.037||200900000||3.33|3.23|-0.03|1802281080|||-4.3636|0.1707
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2020-05-14|15/03/2020|-0.011||171600000|133700000|3.95|3.95|0|2137840996||0.2835|0|-0.1927
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2020-03-12|15/12/2019|||212550000|216500000|4.45|3.79|-0.1483|2408453648||-0.0182|0|-0.2243
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2019-11-13|15/09/2019|||274000000|287270000|5.22|5.37|0.0287|2825197320||-0.0462|0|0.1145
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2019-08-06|15/06/2019|||245850000|252900000|4.95|5.01|0.0121|2679066429||-0.0279|0|0.3773
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2019-05-15|15/03/2019|||178500000|173000000|4.84|4.84|0|2619531803||0.0318|0|-0.1719
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2019-03-10|15/12/2018|||215550000|213900000|4.49|4.63|0.0312|2430102650||0.0077|0|-0.2336
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2018-11-13|15/09/2018|||281250000|270000000|3.96|4.1|0.0354|2143253246||0.0417|0|0.1943
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2018-08-02|15/06/2018|||235500000|241900000|4.39|4.35|-0.0091|2375980145||-0.0265|0|0.3419
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2018-05-14|15/03/2018|||175500000|172600000|4.48|4.35|-0.029|2424690528||0.0168|0|-0.1595
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2018-03-12|15/12/2017|||208800000||4.23|4.34|0.026|2289384138|||0|-0.2061
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2017-11-13|15/09/2017|||263000000||4.04|4.12|0.0198|2186551250|||0|-0.054
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2017-09-25|15/06/2017|||278000000||3.81|3.82|0.0026|2062069360|||0|0.576
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2017-05-31|15/03/2017|||176400000||3.75|3.73|-0.0053|2029595858|||0|-0.1316
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2017-03-01|15/12/2016|||203130000||3.37|3.38|0.003|1823930082|||0|-0.1977
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2016-11-10|15/09/2016|||253200000||3.37|3.17|-0.0593|1823930082||||
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2022-08-04|15/06/2022||0.1757||22130000|45.74|||1215620132|||0.1613|0.1104
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2022-04-28|15/03/2022|0.18|0.1513|20200000|19930000|45.58|45.74|0.0035|1211367858|0.1897|0.0135|-0.1818|-0.1509
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2022-02-17|15/12/2021|0.22|0.22|23790000|23380000|42.44|40.78|-0.0391|1127916809|0|0.0175|0.2222|0.2263
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-10-21|15/09/2021|0.18|0.18|19400000|19400000|56.35|58.1|0.0311|1497599258|0|0|0.3846|0.0265
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-08-05|15/06/2021|0.13|0.1325|18900000|18900000|70.7|61.2|-0.1344|1878975437|-0.0189|0|-0.1875|0.125
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-04-23|15/03/2021|0.16|0.155|16800000|16850000|57|58.6|0.0281|1514874180|0.0323|-0.003|-0.2727|-0.1472
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-02-11|15/12/2020|0.22|0.212|19700000|18880000|53|59.9|0.1302|1408567220|0.0377|0.0434|0.2941|0.2468
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-10-22|15/09/2020|0.17|0.15|15800000|15800000|39.7|36.85|-0.0718|1055096598|0.1333|0|0.7|0.1533
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-08-06|15/06/2020|0.1|0.03|13700000|9870000|27.55|32.75|0.1887|732189167|2.3333|0.388|0.25|0.1513
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-04-22|15/03/2020|0.08|0.08|11900000|11900000|23.5|22.7|-0.034|624553390|0|0|-0.4286|-0.2013
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-02-20|15/12/2019|0.14|0.15|14900000|14950000|28.55|30.15|0.056|758765907|-0.0667|-0.0033|-0.0667|0.042
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-10-24|15/09/2019|0.15|0.14|14300000|14300000|20.45|23.15|0.132|543494353|0.0714|0|0.6667|0.2119
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-08-15|15/06/2019|0.09|0.08|11800000|10900000|20.15|19.6|-0.0273|535521301|0.125|0.0826|-0.0217|0.4048
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-04-16|15/03/2019|0.092|0.08|8400000|8100000|18.8|19.16|0.0191|499642692|0.15|0.037|-0.08|-0.04
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-02-14|15/12/2018|0.1|0.1|8750000|8730000|14.72|15.36|0.0435|391209620|0|0.0023|0.1765|0.1824
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-10-25|15/09/2018|0.085|0.1|7400000|7600000|15.4|13.58|-0.1182|409281786|-0.15|-0.0263|-0.0556|-0.0263
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-08-06|15/06/2018|0.09|0.09|7600000|7600000|15.9|16.1|0.0126|422570156|0|0|0.3043|0.0857
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-04-20|15/03/2018|0.069|0.08|7000000|6740000|14.14|13.72|-0.0297|375795113|-0.1375|0.0386|-0.0587|-0.0789
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-02-15|15/12/2017|0.0733|0.27|7600000|7000000|12.03|12.27|0.02|319718175|-0.7285|0.0857|-0.0838|0.1875
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-10-26|15/09/2017|0.08|0.04|6400000|6500000|11.72|11.9|0.0154|311479400|1|-0.0154|0.0914|-0.0448
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-08-07|15/06/2017|0.0733|0.04|6700000|7000000|12.17|12.45|0.023|323438928|0.8325|-0.0429|0.2217|0.1167
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-04-20|15/03/2017|0.06|0.03|6000000|6000000|12.1|12.39|0.024|321578564|1|0|-0.1429|-0.0909
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-02-16|15/12/2016|0.07|0.04|6600000|7000000|10.32|10.5|0.0174|274271949|0.75|-0.0571|0.0145|0.1379
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2016-10-31|15/09/2016|0.069|0.03|5800000|6000000|9.03|8.85|-0.0199|239987955|1.3|-0.0333|-1.69|0.16
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2014-10-21|15/09/2014|-0.10|0.02|5000000|6630000|13.95|14|0.0036|370745518|-6|-0.2459|-1.5882|-0.5192
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2014-08-04|15/06/2014|0.17|0.03|10400000|6950000|15.62|14.72|-0.0576|415128676|4.6667|0.4964||
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2022-07-28|15/06/2022||0.2769||621890000|10.29|||3658226143|||0.1395|0.0679
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2022-04-28|15/03/2022|0.26|0.243|582000000|582360000|9.6|10.29|0.0719|3412922497|0.07|-0.0006|0.3|0.1225
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2022-02-09|15/12/2021|0.2|0.1984|518500000|522980000|10.01|9.85|-0.016|3558682669|0.0081|-0.0086|-0.1442|0.0048
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2021-10-27|15/09/2021|0.2337|0.2353|516000000|516030000|8.47|8.245|-0.0266|3011193054|-0.0068|-0.0001|0.0623|-0.0716
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2021-07-28|15/06/2021|0.22|0.2111|555800000|519450000|9.765|9.5|-0.0271|3471582087|0.0422|0.07|0.1|0.1258
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2021-04-28|15/03/2021|0.2|0.1526|493700000|487320000|9.685|10.7|0.1048|3443141094|0.3106|0.0131|0.4286|0.0435
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2021-02-11|15/12/2020|0.14|0.1349|473100000|472420000|9.27|9.665|0.0426|3295603318|0.0378|0.0014|0.0679|0.0042
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2020-10-29|15/09/2020|0.1311|0.1307|471100000|471070000|6.785|7.205|0.0619|2412153927|0.0031|0.0001|-0.126|-0.0042
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2020-07-31|15/06/2020|0.15|0.09|473100000|471980000|6.55|6.725|0.0267|2328608554|0.6667|0.0024|1.5|0.0021
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2020-04-29|15/03/2020|0.06|0.06|472100000|468910000|5.905|6.36|0.0771|2099302840|0|0.0068|0.2|-0.0132
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2020-02-12|15/12/2019|0.05|0.08|478400000|466260000|5.7|5.69|-0.0018|2026422584|-0.375|0.026|-0.4444|-0.0221
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2019-10-31|15/09/2019|0.09|0.09|489200000|483720000|6.005|6.11|0.0175|2134854080|0|0.0113|-0.1|0.0254
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2019-08-01|15/06/2019|0.1|0.11|477100000|491720000|4.518|4.018|-0.1107|1606206631|-0.0909|-0.0297|-0.4118|-0.0205
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2019-04-26|15/03/2019|0.17|0.14|487100000|490770000|5.9|5.16|-0.1254|2097525235|0.2143|-0.0075|0.2143|0.0635
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2019-02-07|15/12/2018|0.14|0.14|458000000|467480000|6.5|6.15|-0.0538|2310832849|0|-0.0203|-0.125|-0.036
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2018-11-08|15/09/2018|0.16|0.13|475100000|526420000|7.685|7.925|0.0312|2732115433|0.2308|-0.0975|0.3333|-0.0841
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2018-08-03|15/06/2018|0.12|0.13|518700000|501000000|7.86|8.15|0.0369|2794330231|-0.0769|0.0353|-0.2|0.0536
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2018-05-03|15/03/2018|0.15|0.14|492300000|490000000|9.475|9.445|-0.0032|3368483404|0.0714|0.0047|0.25|0.0916
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2018-02-08|15/12/2017|0.12|0.12|451000000|450740000|7.35|6.96|-0.0531|2613018649|0|0.0006|0.5|-0.0577
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2017-11-01|15/09/2017|0.08|0.10|478600000|476570000|6.37|6.805|0.0683|2264616151|-0.2|0.0043|-0.1111|0.0093
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2017-08-03|15/06/2017|0.09|0.10|474200000|457560000|5.92|5.895|-0.0042|2104635483|-0.1|0.0364|-0.1|0.0668
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2017-05-04|15/03/2017|0.1|0.10|444500000|452060000|6.455|6.7|0.038|2294834748|0|-0.0167|0.8727|0.0538
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2017-02-02|15/12/2016|0.0534|0.07|421800000|435310000|6.43|6.275|-0.0241|2285946896|-0.2371|-0.031|-0.2371|-0.0414
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2016-11-02|15/09/2016|0.07|0.07|440000000|430800000|5.105|5.385|0.0548|1814892575|0|0.0214|0|0.0404
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2016-08-04|15/06/2016|0.07|0.07|422900000|447010000|5.025|5.195|0.0338|1786451583|0|-0.0539|0|-0.0292
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2016-05-03|15/03/2016|0.07|0.13|435600000|453000000|5.455|5.15|-0.0559|1939322002|-0.4615|-0.0384|0|-0.0576
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2016-02-03|15/12/2015|0.07|0.08|462200000|473870000|6.04|5.53|-0.0844|2147296972|-0.125|-0.0246|-0.125|-0.0711
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2015-11-05|15/09/2015|0.08|0.10|497600000|516460000|5.93|6.33|0.0675|2108190523|-0.2|-0.0365|-0.2|-0.0467
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2015-08-06|15/06/2015|0.10|0.08|522000000|525430000|6.5|5.97|-0.0815|2310832849|0.25|-0.0065|0.1111|-0.007
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2015-05-07|15/03/2015|0.09|0.08|525700000|521230000|5.2|5.52|0.0615|1848666211|0.125|0.0086|-0.1|0.0527
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2015-02-05|15/12/2014|0.10|0.07|499400000|505290000|5.04|5.282|0.048|1791784226|0.4286|-0.0117|0.4286|-0.028
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2014-11-05|15/09/2014|0.07|0.06|513800000|511460000|3.457|3.496|0.0113|1229007569|0.1667|0.0046|0.75|0.0401
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2014-07-31|15/06/2014|0.04|0.04|494000000|504980000|3.525|3.418|-0.0304|1253182464|0|-0.0217|-0.3333|-0.0175
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2014-05-13|15/03/2014|0.06|0.05||513960000|3.272|3.379|0.0327|1163237731|0.2||2|0.0013
05769|MSCI_EU_SMALLCAP|METSB|EUR|Materials|577|2013-11-06|15/09/2013|0.02|0.02||513300000|2.874|2.903|0.0101|1021743658|0|||
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2022-07-28|15/06/2022|||||19.58|||1762739207|||0|0
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2022-05-02|15/03/2022|-0.02||147600000||19.58|||1762739207|||-1.08|0.002
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2022-02-10|15/12/2021|0.25|0.37|147300000|149700000|19.38|19.44|0.0031|1744733630|-0.3243|-0.016|-0.1379|0.05
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2021-10-22|15/09/2021|0.29|0.37|140290000|142650000|13.26|13.18|-0.006|1193765188|-0.2162|-0.0165|-0.0333|-0.0217
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2021-07-29|15/06/2021|0.3||143400000|139300000|14.12|13.92|-0.0142|1271188840||0.0294|-0.1667|0.0221
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2021-04-22|15/03/2021|0.36||140300000|139300000|14.58|15.14|0.0384|1312601512||0.0072|-0.122|-0.0311
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2021-02-12|15/12/2020|0.41||144800000|153600000|13.7|13.5|-0.0146|1233377267||-0.0573|0.1714|0.0485
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2020-10-22|15/09/2020|0.35|0.38|138100000|141800000|14.34|13.9|-0.0307|1290994923|-0.0789|-0.0261|-4.8889|-0.01
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2020-07-30|15/06/2020|-0.09|0.30|139500000|136900000|15.42|15.68|0.0169|1388224658|-1.3|0.019|-1.2571|-0.0183
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2020-04-23|15/03/2020|0.35|0.36|142100000|139600000|12.88|13.6|0.0559|1159554713|-0.0278|0.0179|-0.2222|-0.0571
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2020-02-06|15/12/2019|0.45|0.37|150700000|149000000|16.67|17.51|0.0504|1500759082|0.2162|0.0114|0.1842|0.0753
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2019-10-31|15/09/2019|0.38||140150000|140300000|17.27|16.44|-0.0481|1554775640||-0.0011|0|0.0932
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2019-08-01|15/06/2019|0.38||128200000||17.26|18.6|0.0776|1553875344|||0.027|0.0231
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2019-04-25|15/03/2019|0.37||125300000||17.65|17|-0.0368|1588986029|||-0.0976|-0.0558
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2019-02-07|15/12/2018|0.41||132700000||14.5|14.96|0.0317|1305399316|||0.0513|0.0895
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2018-11-01|15/09/2018|0.39||121800000||14.25|14.08|-0.0119|1282892431|||0.8571|0.0025
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2018-08-02|15/06/2018|0.21||121500000||14.85|16.58|0.1165|1336908988|||-0.4324|0.0117
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2018-04-26|15/03/2018|0.37|0.39|120100000|123000000|17.2|16|-0.0698|1548473739|-0.0513|-0.0236|-0.119|-0.0543
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2018-02-08|15/12/2017|0.42|0.23|127000000|116600000|14.44|16.96|0.1745|1299997625|0.8261|0.0892|1|0.0754
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2017-11-09|15/09/2017|0.21||118100000||12.87|13.29|0.0326|1158654417|||-0.4|0.0001
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2017-08-24|15/06/2017|0.35||118090000||14.43|14.04|-0.027|1299097415|||-0.0278|-0.029
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2017-05-04|15/03/2017|0.36||121620000||18.83|19.12|0.0154|1695218553|||-0.0769|0.0076
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2017-02-10|15/12/2016|0.39||120700000||17.85|17.56|-0.0162|1606991605|||0|0.3922
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2016-11-03|15/09/2016|||86700000||19.09|15.9|-0.1671|1718625733||||
05771|MSCI_EU_SMALLCAP|ATG|GBP|Consumer Discretionary|1170366|2021-12-02|15/09/2021|-0.04||35590000||1322|1480|0.1195|159327166346|||-0.9608|0.0319
05771|MSCI_EU_SMALLCAP|ATG|GBP|Consumer Discretionary|1170366|2021-05-26|15/03/2021|-1.02||34490000||966|1092|0.1304|116422120038||||
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2022-05-11|15/03/2022||||150400000|7.18|||1445531415|||0|-0.2032
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2022-03-23|15/12/2021|||186600000|188750000|6.74|7.01|0.0401|1356947304||-0.0114|0|0.2557
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2021-10-27|15/09/2021|||148600000|157210000|10.3|9.16|-0.1107|2073673288||-0.0548|0|0.0399
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2021-09-08|15/06/2021|||142900000|145840000|10.23|10.1|-0.0127|2059580233||-0.0202|0|0.1103
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2021-05-12|15/03/2021|||128700000|128820000|11.33|11.4|0.0062|2281040560||-0.0009|0|-0.186
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2021-03-24|15/12/2020|||158100000|161500000|9.49|9.62|0.0137|1910597929||-0.0211|0|0.2246
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2020-10-28|15/09/2020|||129100000|129780000|5.96|5.92|-0.0067|1199911908||-0.0052|0|0.2214
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2020-09-09|15/06/2020|||105700000|105650000|8.61|7.79|-0.0952|1733429706||0.0005|0|-0.095
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2020-05-13|15/03/2020|||116800000|118170000|7.39|6.84|-0.0744|1487810198||-0.0116|0|-0.428
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2020-03-17|15/12/2019|||204200000|209930000|5.75|6.04|0.0504|1157633125||-0.0273|0|0.2047
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2019-10-23|15/09/2019|||169500000|170600000|10.49|9.79|-0.0667|2111925429||-0.0064|0|0
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2019-09-10|15/06/2019|||||9.01|9.78|0.0855|1813960821|||0|0
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2019-05-14|15/03/2019|||131500000||9.96|10.41|0.0452|2005221908|||0|-0.3445
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2019-03-28|15/12/2018|||200600000|200050000|11.21|10.93|-0.025|2256881283||0.0027|0|0.2491
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2018-10-25|15/09/2018|||160600000|159170000|9.33|9.58|0.0268|1878385560||0.009|0|0.1053
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2018-09-20|15/06/2018|||145300000|146950000|10.13|10.81|0.0671|2039447598||-0.0112|0|0.1652
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2018-05-30|15/03/2018|||124700000|124700000|10.37|10.27|-0.0096|2087766152||0|0|0
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2018-03-28|15/12/2017|||||8.8|9.59|0.0898|1771682038|||0|0
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2017-10-27|15/09/2017|||147300000||7.54|7.95|0.0544|1518009342|||0|-0.1351
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2017-03-06|15/12/2016|||170300000||4.99|5.2|0.0421|1004624179|||0|-0.4398
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Discretionary|989972|2016-11-30|15/09/2016|0.17||304020000||4.11|4.16|0.0122|827456052||||
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2022-08-04|15/06/2022||0.49|||20.12|||3547149086|||1.0417|0
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2022-05-12|15/03/2022||0.24|||20.12|||3547149086|||-0.5046|0
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2022-03-17|15/12/2021|0.37|0.4845|1010000000|986190000|22.04|20.94|-0.0499|3885644425|-0.2363|0.0241|-0.4127|0.0398
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|26.75|26.61|-0.0052|4716015611|0.3613|0.0062|0.0678|0.0149
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|25.11|25.45|0.0135|4426884294|0.222|0|0|-0.0172
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|25.81|25.81|0|4550293847|-0.2436|0.0107|-5.9167|0.0431
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|24.32|24.27|-0.0021|4287607410|-1.2736|-0.0399|-1.375|0.001
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|18.49|17.98|-0.0276|3259780470|0.0034|-0|-0.4182|-0.0084
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|25.28|25.5|0.0087|4456855248|-0.0351|-0.003|-0.0984|-0.0003
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|22.22|22.96|0.0333|3917378080|0.1731|0.0063|0.0167|-0.0048
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|17.04|19.08|0.1197|3004146180|0.1321|-0.0435|-0.0164|0.0168
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2019-11-12|15/09/2019|0.61|0.49|929700000|921170000|24.58|24.12|-0.0187|4333445359|0.2449|0.0093|-0.0161|0.0177
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2019-08-14|15/06/2019|0.62|0.52|913500000|929070000|25.95|22.04|-0.1507|4574976026|0.1923|-0.0168|0|0.0015
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2019-06-04|15/03/2019|0.62|0.56|912110000|926150000|26.42|27.62|0.0454|4657836740|0.1071|-0.0152|-0.1268|-0.0329
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2019-03-28|15/12/2018|0.71|0.71|943100000|935280000|37.8|31.69|-0.1616|6664126598|0|0.0084|0.0441|0.0474
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2018-11-12|15/09/2018|0.68|0.61|900400000|922450000|39.03|38.55|-0.0123|6880975085|0.1148|-0.0239|0.2593|-0.0156
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2018-08-12|15/06/2018|0.54|0.56|914700000|912050000|47.12|48.05|0.0197|8307239273|-0.0357|0.0029|0.125|0.0115
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2018-05-10|15/03/2018|0.48|0.53|904280000|877900000|62.6|63.27|0.0107|11036357758|-0.0943|0.03|-0.2941|0.0688
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2018-03-22|15/12/2017|0.68||846050000||62.1|58.4|-0.0596|10948207934|||-0.236|0
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2017-11-14|15/09/2017|0.89||||57.1|57.16|0.0011|10066709689|||2.56|0
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2017-08-10|15/06/2017|0.25||158400000||56.65|54.66|-0.0351|9987375385|||0|0.0362
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2017-05-11|15/03/2017|0.25||152870000||48.97|53.99|0.1025|8633394027|||-0.1071|-0.1864
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2017-03-23|15/12/2016|0.28||187900000||44.16|46.75|0.0587|7785392473|||0.1667|0.0388
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communication Services|948499|2016-11-09|15/09/2016|0.24||180890000||40.55|38.62|-0.0476|7148950632||||
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2022-05-11|15/03/2022||0.19||79450000|5.95|||1096827838|||0.0556|-0.3031
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2022-02-10|15/12/2021|0.21|0.18|90750000|114000000|7.02|7.68|0.094|1294072546|0.1667|-0.2039|0.1053|0.1487
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2021-11-11|15/09/2021|0.19|0.13|79000000|80000000|7.19|7.425|0.0327|1325410499|0.4615|-0.0125|0.9|0.4739
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2021-08-06|15/06/2021|0.1|0.14|53600000|82000000|8.87|7.775|-0.1234|1635103043|-0.2857|-0.3463|-0.3333|-0.0129
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2021-05-10|15/03/2021|0.15||54300000|54000000|7.8|7.36|-0.0564|1437858423||0.0056|-0.5161|-0.1773
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2021-02-10|15/12/2020|0.31||66000000|66200000|4.93|5.6|0.1359|908800206||-0.003|1.8182|0.1494
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2020-11-10|15/09/2020|0.11|0.16|57420000||4.315|4.55|0.0545|795430645|-0.3125||-0.2667|-0.5362
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2020-08-06|15/06/2020|0.15|0.15|123800000||4.9|4.79|-0.0224|903270031|0||0.0714|1.7511
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2020-05-11|15/03/2020|0.14||45000000|45000000|4.825|4.75|-0.0155|889444417||0|-0.2632|-0.3848
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2020-02-10|15/12/2019|0.19||73150000|70550000|5.68|5.73|0.0088|1047055820||0.0369|0.4615|0.5902
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2019-11-08|15/09/2019|0.13||46000000|46000000|5.5|5.28|-0.04|1013874505||0|0.3|0.0698
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2019-08-08|15/06/2019|0.1||43000000||4.965|4.525|-0.0886|915252194|||-0.2308|-0.2536
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2019-05-10|15/03/2019|0.13||57610000||5.05|4.97|-0.0158|930921171|||-0.5667|-0.5453
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2019-02-08|15/12/2018|0.3||126700000|60000000|4.986|5.14|0.0309|919123335||1.1117|2|1.7543
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2018-11-07|15/09/2018|0.1||46000000|46000000|4.52|4.614|0.0208|833220498||0|-0.2308|-0.0612
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2018-08-07|15/06/2018|0.13||49000000|46000000|5.175|5.4|0.0435|953963773||0.0652|0.0833|0.0889
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2018-05-09|15/03/2018|0.12||45000000|45000000|5.21|5.025|-0.0355|960415674||0|0.2|-0.25
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2018-02-28|15/12/2017|0.1||60000000|57000000|5.815|5.85|0.006|1071941873||0.0526|0|0.6216
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2017-11-29|15/09/2017|||37000000|38000000|6.35|6.455|0.0165|1170564183||-0.0263|0|-0.0633
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2017-08-30|15/06/2017|0.3||39500000||4.952|4.992|0.0081|912855762|||0.5|-0.1505
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2017-05-31|15/03/2017|0.2||46500000||4.898|4.948|0.0102|902901288||||
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2022-05-18|15/02/2022|||||209|||81746941210|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2022-02-02|15/11/2021|||||226.8|224.6|-0.0097|88709122086|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2021-10-28|15/08/2021||||356800000|249.6|259.2|0.0385|97626971411|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2021-07-01|15/05/2021|||||243|250|0.0288|95045486670|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2021-05-26|15/02/2021||||755300000|284.9935|249.8|-0.1235|111470559186|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2020-10-21|15/08/2020|||||165.794|166.9167|0.0068|64847621483|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2020-06-03|15/02/2020|||||185.4423|191.8046|0.0343|72532733631|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2018-05-15|15/02/2018|||||3.07|3.08|0.0033|1200780402|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2017-10-26|15/08/2017||0.12||337100000|2.938|2.982|0.015|1149150767|||-0.6471|0.3308
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2017-05-17|15/02/2017||0.34||253300000|3.547|3.494|-0.0149|1387351172|||1.2667|-0.3257
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2016-10-27|15/08/2016||0.15||375670000|3.55|3.5|-0.0141|1388524581|||-0.5313|0.677
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2016-05-11|15/02/2016||0.32||224010000|4.093|4.037|-0.0137|1600910168|||0.8824|-0.3759
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Staples|6866|2015-10-28|15/08/2015||0.17||358930000|3.72|3.6|-0.0323|1455017338||||
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2022-08-24|15/06/2022||||553200000|100|||6333026900|||0|0.263
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2022-05-18|15/03/2022||||438000000|100|||6333026900|||0|-0.1562
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2022-02-23|15/12/2021|-0.41|-0.44|519100000|519100000|147.4|162.6|0.1031|9334881264|-0.0682|0|-0.7735|0.6448
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-11-10|15/09/2021|-1.81|-0.72|315600000|349000000|406.6|338.6|-0.1672|25750087762|1.5139|-0.0957|1.0337|0.0768
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-08-18|15/06/2021|-0.89|-0.42|293100000|213000000|554|539|-0.0271|35084969026|1.119|0.3761|-0.11|1.259
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-05-12|15/03/2021|-1|-1.1|129750000|129500000|456.8|367.4|-0.1957|28929266106|-0.0909|0.0019|-5|-0.4576
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-02-25|15/11/2020|0.25|-1.35|239200000|36000000|296.5|366|0.2344|18777424759|-1.1852|5.6444|-1.1572|3.6447
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-10-22|15/08/2020|-1.59|-1.88|51500000|49600000|201.5|198.8|-0.0134|12761049204|-0.1543|0.0383|-0.4421|0.238
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-07-09|15/05/2020|-2.85|-2.02|41600000|32600000|130|145|0.1154|8232934970|0.4109|0.2761|0.4767|0.1183
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-04-29|15/02/2020|-1.93|-2.22|37200000|40000000|133.6|137.4|0.0284|8460924325|-0.1306|-0.07|2.386|-0.1983
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-01-29|15/11/2019|-0.57|-0.25|46400000|32000000|102.8|100.6|-0.0214|6510351846|1.28|0.45|1.28|0.45
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-10-30|15/08/2019|-0.25||32000000||70.5|70.25|-0.0035|4464783965|||-9.3333|0.0804
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-07-11|15/05/2019|0.03||29620000||61.5|68|0.1057|3894811544|||-0.8125|0.2424
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-04-10|15/02/2019|0.16||23840000||75.75|77.5|0.0231|4797267877|||1|0.1938
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-01-22|15/11/2018|0.08||19970000||53.75|55|0.0233|3404001959|||0.1429|0.2125
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-10-24|15/08/2018|0.07||16470000||34.25|33.38|-0.0254|2169061713|||0.4|0.35
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-07-11|15/05/2018|0.05||12200000||37.38|42.5|0.137|2367285523|||-0.375|0.4039
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-04-11|15/02/2018|0.08||8690000||32|32.75|0.0234|2026568608|||-3|0.1807
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-01-17|15/11/2017|-0.04||7360000||36.38|39.62|0.0891|2303955254|||-2.3333|0.6577
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-11-16|15/08/2017|0.03||4440000||116.25|124.25|0.0688|7362143771|||-1.375|0.3414
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-07-19|15/05/2017|-0.08||3310000||104|107.25|0.0313|6586347976|||-9|0.1297
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-04-12|15/02/2017|0.01||2930000||125.5|125|-0.004|7947948760||||
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2022-07-19|15/06/2022||3.99||13640000000|122.8|||13212635628|||-11.9345|0.3722
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2022-04-28|15/03/2022|-1.37|-0.3649|10110000000|9940000000|117.75|122.8|0.0429|12669281813|2.7545|0.0171|-1.2671|-0.3681
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2022-02-02|15/12/2021|5.13|4.7|16000000000|15610000000|156.5|152.5|-0.0256|16838578375|0.0915|0.025|-0.2286|0.1012
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2021-11-02|15/09/2021|6.65|6.52|14530000000|14530000000|149.1|154.55|0.0366|16042377882|0.0199|0|0.8421|0.1396
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2021-07-21|15/06/2021|3.61|3.68|12750000000|12870000000|148.3|156.15|0.0529|15956301753|-0.019|-0.0093|-4.1121|0.2574
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2021-04-28|15/03/2021|-1.16|-1.76|10140000000|10550000000|158.5|166.15|0.0483|17053767875|-0.3409|-0.0389|-1.2982|-0.3199
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2021-01-28|15/12/2020|3.89|3.71|14910000000|15690000000|149.75|139.65|-0.0674|16112313813|0.0485|-0.0497|-0.1394|0.163
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2020-11-06|15/09/2020|4.52|4.23|12820000000|14050000000|152.6|150.65|-0.0128|16418959507|0.0686|-0.0875|0.1244|-0.1116
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2020-07-17|15/06/2020|4.02|4.25|14430000000|14710000000|163.4|156.5|-0.0422|17580981493|-0.0541|-0.019|-6.1951|0.226
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2020-04-28|15/03/2020|-0.7738|-0.56|11770000000|12310000000|140|152.1|0.0864|15063265000|0.3818|-0.0439|-1.2047|-0.3547
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2020-01-30|15/12/2019|3.78|4.71|18240000000|18540000000|159.22|180.4|0.133|17131236226|-0.1975|-0.0162|-0.1|0.3075
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2019-10-28|15/09/2019|4.2|4.36|13950000000|14610000000|166.4|155.2|-0.0673|17903765743|-0.0367|-0.0452|0.4141|-0.0452
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2019-07-19|15/06/2019|2.97|3.88|14610000000|14610000000|168.55|156.05|-0.0742|18135095441|-0.2345|0|-2.0277|0.2782
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2019-04-29|15/03/2019|-2.89|-2.83|11430000000|11460000000|153.15|156.75|0.0235|16478135306|0.0212|-0.0026|-2.7622|-0.3589
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2019-01-30|15/12/2018|1.64|1.54|17830000000|17830000000|150.88|136.2|-0.0973|16233896405|0.0649|0|-1.1927|0.2495
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2018-10-25|15/09/2018|-8.51|-3.35|14270000000|14280000000|135.7|133.35|-0.0173|14600607247|1.5403|-0.0007|-3.7452|-0.0056
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2018-07-18|15/06/2018|3.1|3.12|14350000000|14350000000|151.28|133.85|-0.1152|16276933649|-0.0064|0|-2.1481|0.3177
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2018-04-25|15/03/2018|-2.7|-2.27|10890000000|10180000000|157.56|167.93|0.0658|16952628547|0.1894|0.0697|66.5|-0.3327
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2018-01-25|15/12/2017|-0.04||16320000000||158.17|160.5|0.0147|17018261410|||-1.0143|0.2458
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2017-10-26|15/09/2017|2.8||13100000000||184.25|183|-0.0068|19824332688|||-0.2982|-0.0209
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2017-07-19|15/06/2017|3.99||13380000000||236.75|225.5|-0.0475|25473057063|||0.6979|0.1329
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2017-05-02|15/03/2017|2.35||11810000000||234.88|240.12|0.0223|25271855405|||-0.5233|-0.2851
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2017-01-28|15/12/2016|4.93||16520000000||214.12|211.88|-0.0105|23038187345|||0.3733|0.2174
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2016-12-02|15/09/2016|3.59||13570000000||220.25|219.38|-0.004|23697743688||||
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2022-07-27|15/06/2022|||||21|||2573230296|||0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2022-04-28|15/03/2022|||972000000|907500000|19.71|21|0.0654|2415160323||0.0711|0|0.197
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2022-02-28|15/12/2021|0.50||812000000|792630000|24.54|22.52|-0.0823|3007003515||0.0244|0|0.0477
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2021-10-20|15/09/2021|||775000000|711300000|22.34|23.96|0.0725|2737426915||0.0896|0|-0.0408
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2021-07-28|15/06/2021|0.57||808000000|790100000|24.56|24.78|0.009|3009454033||0.0227|0|-0.0755
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2021-05-05|15/03/2021|||874000000|857250000|22.5|24.18|0.0747|2757032460||0.0195|0|-0.0102
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2021-02-25|15/12/2020|0.52||883000000|882800000|22.24|22.76|0.0234|2725173390||0.0002|0.1304|0.1149
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2020-10-27|15/09/2020|0.46||792000000|790080000|17.47|15.93|-0.0882|2140682453||0.0024|-5.1818|1.0518
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2020-07-24|15/06/2020|-0.11||386000000|386050000|15.81|14.41|-0.0886|1937274860||-0.0001|0|-0.5304
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2020-04-30|15/03/2020|||822000000|804800000|15.9|15.15|-0.0472|1948302892||0.0214|0|-0.0352
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2020-02-27|15/12/2019|1.06||852000000|892050000|17.86|18.26|0.0224|2188471174||-0.0449|0|-0.06
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2019-10-30|15/09/2019|||906400000|935000000|22.96|22.32|-0.0279|2813398345||-0.0306|0|0.0184
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2019-07-22|15/06/2019|1.17||890000000|936000000|22.62|23.2|0.0256|2771736736||-0.0491|0|0.0958
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2019-05-09|15/03/2019|||812200000|807080000|25.36|25.64|0.011|3107481994||0.0063|0|0.102
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2019-02-24|15/12/2018|0.49||737000000|733900000|25|25.88|0.0352|3063369400||0.0042|0|0.0159
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2018-10-23|15/09/2018|||725500000|731000000|23.16|21.48|-0.0725|2837905393||-0.0075|0|-0.0874
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2018-07-25|15/06/2018|0.97||795000000|893500000|27.06|26.66|-0.0148|3315790973||-0.1102|1.1323|-0.2429
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2018-04-24|15/03/2018|0.4549||1050000000|943130000|27.41|27.178|-0.0085|3358678191||0.1133|-0.4168|0.0972
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2018-03-01|15/12/2017|0.78||957000000|808830000|24.716|23.288|-0.0578|3028569475||0.1832|0|0.0937
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2017-10-28|15/09/2017|||875000000||21.95|22.119|0.0077|2689638427|||0|-0.0597
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2017-07-27|15/06/2017|0.9||930600000|1767000000|18.715|18.639|-0.0041|2293238352||-0.4733|1.3468|0.0778
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2017-05-04|15/03/2017|0.3835||863400000|791400000|17.564|17.881|0.018|2152200705||0.091|0|0.0672
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2017-02-27|15/12/2016|||809000000|779300000|16.096|16.186|0.0056|1972319837||0.0381|0|0.1224
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2016-10-27|15/09/2016|||720800000|685050000|17.865|18.82|0.0535|2189083745||0.0522|0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2015-05-12|15/03/2015|||||13.62|13.75|0.0095|1668923635|||0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2015-02-26|15/12/2014|||1150000000|584800000|13.17|12.89|-0.0213|1613783009||0.9665|0|0.0633
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2014-10-30|15/09/2014||||550000000|10.155|10.81|0.0645|1244340618|||0|-0.4691
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2014-07-29|15/06/2014|||1060000000|1036000000|10.87|10.63|-0.0221|1331953001||0.0232|0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2014-04-30|15/03/2014|||||9.14|9.2|0.0066|1119967895|||0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2014-02-28|15/12/2013|||893300000||7.8|7.56|-0.0308|955771276|||0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2013-10-31|15/09/2013|||||8.19|7.965|-0.0275|1003559764||||
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2022-07-29|15/06/2022||0.1126|||4.68|||1595006368|||-0.0351|0
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2022-05-04|15/03/2022||0.1167||84750000|4.68|||1595006368|||-0.3235|-0.3631
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2022-03-01|15/12/2021|0.1951|0.1725|136500000|133070000|4.23|3.943|-0.0678|1441640430|0.131|0.0258|0.3015|0.2853
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2021-11-03|15/09/2021|0.1499|0.1256|106200000|106200000|4.62|4.678|0.0126|1574557587|0.1935|0|-0.0483|-0.0212
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2021-07-30|15/06/2021|0.1575|0.16|108500000|108400000|4.157|4.266|0.0262|1416761072|-0.0156|0.0009|-0.1235|-0.125
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2021-05-06|15/03/2021|0.1797|0.18|124000000|120490000|4.268|4.345|0.018|1454591374|-0.0017|0.0291|0.0614|0.0993
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2021-03-19|15/12/2020|0.1693|0.1627|112800000|106960000|4.482|4.5|0.004|1527525342|0.0406|0.0546|0.5461|0.3807
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2020-11-06|15/09/2020|0.1095|0.1085|81700000|80740000|3.576|3.54|-0.0101|1218748492|0.0092|0.0119|-0.0867|-0.0145
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2020-07-30|15/06/2020|0.1199|0.1|82900000|82910000|3.95|3.808|-0.0359|1346212705|0.199|-0.0001|-0.0951|-0.1936
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2020-05-07|15/03/2020|0.1325|0.12|102800000|91780000|3.078|3.4|0.1046|1049023481|0.1042|0.1201|-0.1277|-0.0029
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2020-02-20|15/12/2019|0.1519|0.14|103100000|98480000|4.734|4.83|0.0203|1613410417|0.085|0.0469|0.1821|0.1122
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2019-11-08|15/09/2019|0.1285|0.13|92700000|92820000|4.08|4.25|0.0417|1390518397|-0.0115|-0.0013|0.0844|0.1279
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2019-07-29|15/06/2019|0.1185|0.11|82190000|81200000|3.35|3.3|-0.0149|1141724653|0.0773|0.0122|0.2965|0.0229
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2019-05-09|15/03/2019|0.0914|0.09|80350000|80300000|3.34|3.18|-0.0479|1138316523|0.0156|0.0006|-0.0065|0.0288
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2019-02-27|15/12/2018|0.092|0.1|78100000|78640000|3.63|3.82|0.0523|1237152460|-0.08|-0.0069|-0.0574|0.0236
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2018-11-09|15/09/2018|0.0976|0.1|76300000|76120000|3.78|3.71|-0.0185|1288274412|-0.024|0.0024|-0.0696|-0.0091
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2018-08-01|15/06/2018|0.1049|0.12|77000000|77000000|4.6|4.51|-0.0196|1567741327|-0.1258|0|-0.3067|-0.1651
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2018-05-14|15/03/2018|0.1513|0.35|92230000|92170000|6|6.1|0.0167|2044880034|-0.5677|0.0007|0.4936|0.1802
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2018-02-07|15/12/2017|0.1013|0.12|78150000|74560000|5.99|6.14|0.025|2041471823|-0.1558|0.0481|0.189|0.3179
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2017-11-10|15/09/2017|0.0852|0.09|59300000|60820000|5.81|5.6|-0.0361|1980125480|-0.0533|-0.025|0.1065|-0.0067
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2017-07-28|15/06/2017|0.077|0.07|59700000|120200000|6.52|6.51|-0.0015|2222102964|0.1|-0.5033|-0.0575|0
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2017-05-05|15/03/2017|0.0817|0.08|59700000|61900000|5.76|5.74|-0.0035|1963084911|0.0213|-0.0355|-0.318|-0.178
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2017-03-08|15/12/2016|0.1198|0.10|72630000|16400000|5.06|5.03|-0.0059|1724515476|0.198|3.4287|0.4717|0.2388
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2016-11-11|15/09/2016|0.0814|0.09|58630000|61370000|3.92|4.4|0.1224|1335988315|-0.0956|-0.0446|-0.1818|-0.7391
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2015-05-08|15/03/2015||0.11|224700000|85930000|8.06|8.33|0.0335|2746955655||1.6149||
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2022-08-19|15/06/2022||2.06||1220000000|423|||17184514590|||0.051|0.0893
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2022-04-29|15/03/2022|2.98|1.96||1120000000|408.5|||16595447305|0.5204||2.2747|-0.0427
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2022-02-24|15/12/2021|0.91|0.00|1170000000|1170000000|347.5|341|-0.0187|14117302175|-1|0|-0.5108|0.2928
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-11-02|15/09/2021|1.86|1.22|905000000|892400000|366|417|0.1393|14868870780|0.5246|0.0141|0.0333|0.1573
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-08-12|15/06/2021|1.8|1.8|782000000|713120000|177|216.5|0.2232|7190683410|0|0.0966|0.8|0.2315
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-04-29|15/03/2021|1|1|635000000|635000000|147.6|153.2|0.0379|5996298956|0|0|-0.1736|0.0583
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-02-24|15/12/2020|1.21|1.06|600000000|600300000|97.9|106.8|0.0909|3977219869|0.1415|-0.0005|0.1748|0.1233
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-11-04|15/09/2020|1.03|1.03|534160000|534160000|61|64|0.0492|2478145130|0|0|0.151|0.0491
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-08-14|15/06/2020|0.8949|0.89|509170000|509340000|64.1|65.9|0.0281|2604083591|0.0055|-0.0003|3.0807|0.1647
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-04-29|15/03/2020|0.2193|0.3|437170000|465000000|47.05|44.75|-0.0489|1911421746|-0.269|-0.0598|-0.4377|-0.0558
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-02-21|15/12/2019|0.39|0.3|463000000|463000000|55.2|54.2|-0.0181|2242518247|0.3|0|-0.4658|-0.0277
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-11-06|15/09/2019|0.73||476170000|479350000|61.6|59.2|-0.039|2502520266||-0.0066|0.3519|-0.0191
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-08-16|15/06/2019|0.54||485460000|485500000|45.1|49.5|0.0976|1832202321||-0.0001|2.8571|0.1513
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-05-03|15/03/2019|0.14||421660000|422310000|55.4|50.3|-0.0921|2250643344||-0.0015|-0.1765|-0.0482
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-02-22|15/12/2018|0.17||443000000|458000000|52.7|58.7|0.1139|2140954922||-0.0328|-0.7069|0.0952
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-11-07|15/09/2018|0.58|0.58|404500000|404380000|45.6|44.95|-0.0143|1852514986|0|0.0003|0.9333|0.1925
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-08-16|15/02/2018|0.3||339200000||57.6|49.05|-0.1484|2340018946|||-0.4231|-0.1759
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-08-16|15/06/2018|0.52||411600000||57.6|49.05|-0.1484|2340018946|||0.7333|0.2134
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-05-04|15/03/2018|0.3||339200000||57.7|64.1|0.1109|2344081572|||-0.5161|0.0437
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-02-22|15/12/2017|0.62||325000000||68.5|65.1|-0.0496|2782835105|||-0.1268|-0.0354
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-11-15|15/09/2017|0.71||336940000||67|66|-0.0149|2721897110|||-0.1125|-0.0267
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-08-24|15/06/2017|0.8||346200000||51.25|56.75|0.1073|2082048163|||2.2|-0.0726
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-05-04|15/03/2017|0.25||373300000||44.5|46.2|0.0382|1807827185|||-0.4792|0.1097
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-01-18|15/11/2016|0.48||336400000||38|42|0.1053|1543762540||||
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2022-04-27|15/03/2022|0.01|0.08|382000000|384910000|0.8835|0.85|-0.0379|2341868432|-0.875|-0.0076|-2|0.2204
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2022-02-03|15/12/2021|-0.01|-0.245|313000000|314000000|0.9445|1.019|0.0789|2503559538|-0.9592|-0.0032|-1.5|-0.187
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2021-11-03|15/09/2021|0.02|0.035|385000000|376500000|0.9425|0.904|-0.0408|2498258105|-0.4286|0.0226|-0.2|0.6739
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2021-07-28|15/06/2021|0.025|0.025|230000000|230000000|0.803|0.774|-0.0361|2128489339|0|0|-0.1667|-0.0417
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2021-05-05|15/03/2021|0.03|0.03|240000000|238160000|0.816|0.8525|0.0447|2162948102|0|0.0077|0|0.2308
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2021-02-02|15/12/2020|0.00|0.00|195000000|195000000|0.57|0.5875|0.0307|1510882875|-1|0|-1|-0.1595
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2020-11-02|15/09/2020|0.01|0.015|232000000|226590000|0.5465|0.5675|0.0384|1448592180|-0.3333|0.0239|0|-0.1533
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2020-08-03|15/06/2020|0.00|0.01|274000000|248670000|0.4704|0.5295|0.1256|1246876003|-1|0.1019|-1|0.0787
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2020-04-29|15/03/2020|0.03|0.03|254000000|236440000|0.4716|0.494|0.0475|1250056784|0|0.0743|2|0.139
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2020-01-30|15/12/2019|0.01|0.02|223000000|198500000|0.94|0.901|-0.0415|2491631432|-0.5|0.1234|-0.6667|-0.2337
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2019-10-28|15/09/2019|0.03|0.03|291000000|291000000|0.818|0.811|-0.0086|2168249535|0|0|0|0.2331
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2019-08-05|15/06/2019|0.03|0.04|236000000|250170000|0.702|0.692|-0.0142|1860771622|-0.25|-0.0566|-0.25|-0.0853
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2019-04-30|15/03/2019|0.04|0.04|258000000|258000000|1.01|1.03|0.0198|2677178435|0|0|3|-0.0227
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2019-02-05|15/12/2018|0.01|0.01|264000000|251270000|1|1|0|2650671743|0|0.0507|-0.5|0.0864
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2018-10-29|15/09/2018|0.02|0.02|243000000|243000000|1.09|1.07|-0.0183|2889232288|0|0|-0.3333|0.0041
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2018-07-30|15/06/2018|0.03|0.03|242000000|242000000|1.41|1.44|0.0213|3737447069|0|0|-0.25|-0.032
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2018-05-03|15/03/2018|0.04|0.03|250000000|244640000|1.5|1.58|0.0533|3976007615|0.3333|0.0219|0|0.3812
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2018-02-06|15/12/2017|0.00||181000000|185400000|1.38|1.4|0.0145|3657926993||-0.0237|-1|-0.293
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2017-10-31|15/09/2017|0.03|0.02|256000000|235000000|1.22|1.27|0.041|3233819602|0.5|0.0894|0.5|-0.0824
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2017-08-30|15/06/2017|0.02||279000000||1.32|1.33|0.0076|3498886840|||-0.6667|-0.0071
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2017-05-31|15/03/2017|0.06||281000000|||1.17|-1|||||
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2022-07-29|15/05/2022|||||7.06|||3317710404|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2022-05-12|15/02/2022|||||7.06|||3317710404|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2022-01-31|15/11/2021|0.17||404000000||7.05|7.05|0|3313011214|||0.8889|0.9843
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-10-14|15/08/2021|0.09||203600000|203600000|6.93|6.92|-0.0014|3256619365||0|-0.3571|-0.0083
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-07-27|15/05/2021|0.14||205300000|198000000|5.75|5.63|-0.0209|2702101272||0.0369|1|0.0421
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-04-26|15/02/2021|0.07||197000000|197070000|5.3|5.36|0.0113|2490632566||-0.0004|-0.5625|-0.0455
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-02-02|15/11/2020|0.16||206400000|206400000|5.71|5.76|0.0088|2683304064||0|1|0.0744
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-10-16|15/08/2020|0.08||192100000|192150000|5.2|5.23|0.0058|2443639322||-0.0003|-0.4286|0.0196
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-07-31|15/05/2020|0.14||188400000|187730000|5.7|5.62|-0.014|2678604650||0.0036|1|-0.0552
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-04-15|15/02/2020|0.07||199400000|199400000|6.1|5.99|-0.018|2866576957||0|-0.5625|-0.0287
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-01-28|15/11/2019|0.16||205300000|205300000|6.75|6.79|0.0059|3172031928||0|0|0.0133
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-10-18|15/08/2019|||202600000|202450000|6.505|6.575|0.0108|3056898971||0.0007|0|0.011
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-08-02|15/05/2019|0.14||200400000|201750000|6.22|6.305|0.0137|2922968582||-0.0067|0|0.0303
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-04-17|15/02/2019|||194500000|194500000|7.31|7.28|-0.0041|3435193068||0|0|-0.0911
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-01-29|15/11/2018|0.16||214000000||6.825|6.8|-0.0037|3207276638|||0|0.1512
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-10-19|15/08/2018|||185900000|185900000|6.14|5.96|-0.0293|2885374165||0|0|-0.0544
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-08-03|15/05/2018|0.15||196600000|196600000|8.175|8.195|0.0024|3841683202||0|0|0.0463
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-04-18|15/02/2018|||187900000|187900000|8.215|8.41|0.0237|3860480411||0|0|-0.1031
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-01-30|15/11/2017|0.16||209500000||9.24|9.2|-0.0043|4342159154|||0|0.1227
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-10-20|15/08/2017|||186600000||8.85|8.89|0.0045|4158886485|||0|-0.5118
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-08-04|15/05/2017|0.16||382200000||8.88|8.85|-0.0034|4172984279|||0|1.0254
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-04-12|15/02/2017|||188700000||8.44|8.33|-0.013|3966214539|||0|-0.0412
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-01-31|15/11/2016|||196800000||7.75|7.98|0.0297|3641962584|||0|0.1112
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-10-11|15/08/2016|||177100000||8.2|7.9|-0.0366|3853431290|||0|-0.5242
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-07-31|15/05/2016|||372200000|188000000|8.78|8.73|-0.0057|4125991034||0.9798|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-04-06|15/02/2016|||||9.79|9.09|-0.0715|4600621104|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-01-31|15/11/2015|||369100000||9.69|9.51|-0.0186|4553627859|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-10-15|15/08/2015|||||10.74|10.72|-0.0019|5047055138|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-07-31|15/05/2015|||363100000|361000000|10|10.22|0.022|4699306560||0.0058|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-04-06|15/02/2015|||||11.753|11.886|0.0113|5523095122|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-02-02|15/11/2014|||370300000||9.633|9.948|0.0327|4526842185|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-10-15|15/08/2014||||500000|8.373|8.001|-0.0444|3934729451|||0|-0.9038
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-07-31|15/05/2014|||368600000|5200000|11.247|10.703|-0.0484|5285309966||69.8846|0|-0.9725
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-04-14|15/02/2014||||189000000|11.102|11.056|-0.0041|5217170254|||0|-0.0717
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-01-31|15/11/2013|||382300000|203600000|11.676|11.147|-0.0453|5486910171||0.8777|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2013-10-15|15/08/2013|||||11.848|11.819|-0.0024|5567738212||||
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2022-07-26|15/06/2022|||||7.45|||1062446946|||0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2022-05-10|15/03/2022||||453000000|7.45|||1062446946|||0|-0.0382
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2022-02-28|15/12/2021|||471000000|471000000|8.64|7.29|-0.1563|1232153317||0|0|0.0173
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2021-10-26|15/09/2021|||463000000|461140000|8.19|7.74|-0.0549|1167978559||0.004|0|0.0516
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2021-07-27|15/06/2021|||440300000|426500000|8.6|8.57|-0.0035|1226448910||0.0324|0|0.0953
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2021-05-10|15/03/2021|||402000000|401800000|9.18|8.43|-0.0817|1309162891||0.0005|0|-0.0195
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2021-02-23|15/12/2020|||410000000|422500000|8.95|8.78|-0.019|1276362444||-0.0296|0|0.0099
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2020-10-27|15/09/2020|||406000000|406100000|7.18|6.76|-0.0585|1023942159||-0.0002|0|0.2525
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2020-07-28|15/06/2020|||324150000|308470000|6.48|6.47|-0.0015|924114954||0.0508|0|-0.2227
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2020-05-05|15/03/2020|||417000000|411250000|5.72|5.67|-0.0087|815731069||0.014|0|-0.0692
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2020-02-25|15/12/2019||0.18|448000000|449200000|10.44|11.12|0.0651|1488851806||-0.0027|-0.1|-0.0133
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2019-10-30|15/09/2019||0.2|454050000|453430000|11.25|10.89|-0.032|1604366235||0.0014|-0.1667|-0.0133
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2019-07-29|15/06/2019||0.24|460150000|461850000|12.89|12.765|-0.0097|1838247228||-0.0037|1|0.1088
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2019-05-14|15/03/2019||0.12|415000000|409080000|10.86|11.61|0.0691|1548748157||0.0145|-0.3684|-0.0371
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2019-02-26|15/12/2018|0.19|0.19|431000000|425960000|10.695|10.55|-0.0136|1525217457|0|0.0118|0|-0.0023
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2018-10-30|15/09/2018|||432000000|432150000|11.805|12.12|0.0267|1683515013||-0.0003|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2018-07-24|15/06/2018|||432000000|425400000|11.905|12.615|0.0596|1697775964||0.0155|0|0.1339
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2018-05-09|15/03/2018|||381000000|381070000|11.6|11.815|0.0185|1654279906||-0.0002|0|-0.0427
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2018-02-27|15/12/2017|||398000000||11.02|11.29|0.0245|1571565924|||0|0.0051
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2017-10-31|15/09/2017|||396000000||11.525|11.62|0.0082|1643584022|||0|-0.0386
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2017-07-25|15/06/2017|||411900000||10.89|11.045|0.0142|1553026564|||0|0.0897
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2017-05-09|15/03/2017|||378000000||11.62|11.495|-0.0108|1657132042|||0|-0.0503
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2017-02-28|15/12/2016|||398000000||10.695|11.125|0.0402|1525217457|||0|-0.0176
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2016-11-03|15/09/2016|||405150000||8.274|8.35|0.0092|1179957911||||
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2022-07-05|15/04/2022|||||397|||96415476771|||0|0
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2021-12-01|15/10/2021|0.22||612900000||395|435.5|0.1025|95929756485|||0.2222|0.1073
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2021-07-07|15/04/2021|0.18||553500000||401|407.5|0.0162|97386917343|||1.25|-0.0045
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2020-12-08|15/10/2020|0.08||556000000||247|252|0.0202|59986455321|||-2|0.3188
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2020-09-16|15/04/2020|-0.08||421600000||221|225|0.0181|53672091603|||-1.5|0.1783
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2020-02-25|15/12/2019|0.16||357800000||270|258|-0.0444|65572238610|||0.4545|-0.3933
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2019-09-05|15/06/2019|0.11||589700000||321|320|-0.0031|77958105903|||-0.45|0.5873
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2019-08-02|15/04/2019|0.2|19.40|371500000|263100000|329|323|-0.0182|79900987047|-0.9897|0.412|2.3333|0.2762
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2019-02-27|15/12/2018|0.06||291100000||374.8|365.4|-0.0251|91023978632|||0|0.0636
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2018-09-06|15/06/2018|0.06||273700000||418|406|-0.0287|101515539774|||0|0.0805
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2018-03-01|15/12/2017|0.06||253300000||327|328.8|0.0055|79415266761|||0.5|0.033
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2017-09-07|15/06/2017|0.04||245200000||167|174|0.0419|40557643881|||-0.2|0.0797
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2017-02-28|15/12/2016|0.05||227100000||176|168.25|-0.044|42743385168|||0.25|0.0607
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2016-09-01|15/06/2016|0.04||214100000||200.25|205.5|0.0262|48632743636|||0|0.296
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2016-02-25|15/12/2015|0.04||165200000||182|193.25|0.0618|44200546026|||0|0.3039
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2015-09-03|15/06/2015|||126700000||158|158|0|38371902594|||0|0.0385
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2015-02-26|15/12/2014|||122000000||93.316|113.171|0.2128|22662737564|||0|0.1597
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2014-09-04|15/06/2014|||105200000||61.053|65.52|0.0732|14827340652|||0|0.1403
05784|MSCI_EU_SMALLCAP|REDD|GBP|Consumer Discretionary|7350|2014-02-27|15/12/2013|||92260000||66.513|66.016|-0.0075|16153356810||||
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2022-07-18|15/06/2022||2.1||8110000000|50.65|||16437005353|||-637.3636|0.4031
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2022-05-02|15/03/2022||-0.0033||5780000000|50.65|||16437005353|||-1.007|-0.0034
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2022-02-14|15/12/2021|0.47|0.47|5750000000|5800000000|50.55|53.1|0.0504|16404552478|0|-0.0086|0.3333|0.0688
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2021-10-22|15/09/2021|0.3525|0.1225|5380000000|5370000000|52.38|49.79|-0.0494|16998427088|1.8776|0.0019|-0.8272|-0.2292
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2021-07-16|15/06/2021|2.04|2.04|6980000000|6950000000|60.8|55.2|-0.0921|19730896008|0|0.0043|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2021-04-30|15/03/2021|||||54.45|51.35|-0.0569|17670186122|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2021-02-08|15/12/2020|||||41.2|45.04|0.0932|13370278632|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2020-10-22|15/09/2020|||||33.27|36.23|0.089|10796824465|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2020-07-17|15/06/2020|||||27.87|32.38|0.1618|9044409461|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2020-04-28|15/03/2020|||||23.06|23.53|0.0204|7483461466|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2020-02-06|15/12/2019|||||37.27|31.83|-0.146|12094909745|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2019-11-05|15/09/2019|||||26.58|30.38|0.143|8625776661|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2019-08-16|15/06/2019|||||22.28|20.55|-0.0776|7230335232|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2019-05-08|15/03/2019|||||21.41|25.18|0.1761|6948001412|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2019-02-07|15/12/2018|||||25.09|19.53|-0.2216|8142239968|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2018-10-25|15/09/2018|0.00||5430000000||30.7|25.21|-0.1788|9962804772|||-1|-0.2096
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2018-08-17|15/06/2018|1.53||6870000000||33.3347|31.9613|-0.0412|10817821345|||-4.2553|0.3992
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2018-05-03|15/03/2018|-0.47||4910000000||34.38|29.04|-0.1553|11157043328|||-0.7662|-0.0924
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2018-02-16|15/12/2017|-2.01||5410000000||346.87|34.24|-0.9013|112566708684|||4.2895|-0.027
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2017-05-08|15/03/2017|-0.38||5560000000||42.4|41.295|-0.0261|13759704463|||0|-0.1639
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2017-02-16|15/12/2016|||6650000000||47.16|42.77|-0.0931|15304425402|||0|0.0539
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2016-11-10|15/09/2016|||6310000000||37.345|37.935|0.0158|12119249092||||
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2022-05-12|15/03/2022|||||29.18|||1111046632|||0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2022-03-16|15/12/2021|0.42||84900000|84000000|35.4|32.8|-0.0734|1347877041||0.0107|0.68|0.1727
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2021-11-12|15/09/2021|0.25||72400000|69900000|42.5|42|-0.0118|1618213893||0.0358|-0.569|-0.1171
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2021-09-07|15/06/2021|0.58||82000000|78000000|52.1|46.35|-0.1104|1983739796||0.0513|0.7059|0.0354
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2021-05-14|15/03/2021|0.34||79200000|67400000|43.8|42.9|-0.0205|1667712171||0.1751|-0.8963|-0.0318
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2021-03-16|15/12/2020|3.28||81800000||40.75|45.55|0.1178|1551581556|||11.1481|0.3959
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2020-11-13|15/09/2020|0.27||58600000|51500000|23.8|25.25|0.0609|906199751||0.1379|0.2857|-0.0533
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2020-09-04|15/06/2020|0.21||61900000|27000000|23.55|23.7|0.0064|896680846||1.2926|0|0.0495
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2020-05-15|15/03/2020|0.21||58980000|55000000|15.4|16.3|0.0584|586364549||0.0724|-0.8073|-0.1197
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2020-03-13|15/12/2019|1.09||67000000|51800000|15.06|12.96|-0.1394|573418868||0.2934|4.45|0.3451
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2019-11-12|15/09/2019|0.2||49810000||18.36|18.7|0.0185|699068425|||-0.6078|-0.1121
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2019-09-04|15/06/2019|0.51||56100000|53600000|15.18|15.96|0.0514|577987938||0.0466|1.2174|0.0466
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2019-05-14|15/03/2019|0.23||53600000|50600000|16.62|17.48|0.0517|632816853||0.0593|-0.7294|0.0171
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2019-03-14|15/12/2018|0.85||52700000||18.06|19.1|0.0576|687645695|||2.8636|0.1685
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2018-11-12|15/09/2018|0.22||45100000||16.46|15.84|-0.0377|626724687|||-0.4634|-0.4815
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2018-09-06|15/06/2018|0.41||86990000||14.02|15|0.0699|533820224|||1.7333|1.3013
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2018-05-11|15/03/2018|0.15||37800000||16.2|14.96|-0.0765|616825089|||-0.5313|-0.1486
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2018-03-12|15/12/2017|0.32||44400000|76500000|13.72|13.12|-0.0437|522397530||-0.4196|1.4615|0.3013
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2017-11-13|15/09/2017|0.13||34120000||12.72|12.55|-0.0134|484321909|||-0.6176|-0.1512
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2017-08-10|15/06/2017|0.34||40200000||13.26|12.82|-0.0332|504882743|||1|0.0292
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2017-05-11|15/03/2017|0.17||39060000||10.8|11.25|0.0417|411216714|||0|-0.0874
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2017-03-14|15/12/2016|||42800000||9.62|10.24|0.0644|366287470|||0|1.605
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2014-11-13|15/09/2014|||16430000||4.588|4.718|0.0283|174690942|||0|-0.0568
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2014-08-11|15/06/2014|||17420000|15900000|4.01|4.63|0.1546|152683249||0.0956|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2014-03-10|15/12/2013|||||4.334|4.48|0.0337|165019746|||0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2013-11-13|15/09/2013|||||4.12|4.18|0.0146|156871554||||
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2022-05-05|15/03/2022||||5320000000|538|||12758664620|||0|-0.1392
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2022-03-04|15/12/2021||10.93|6890000000|6180000000|571|521|-0.0876|13541259290||0.1149|-0.0907|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2021-11-11|15/09/2021|12.82|12.02|6890000000|6660000000|636.5|595.5|-0.0644|15094591135|0.0666|0.0345|0.2631|0.2326
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2021-08-11|15/06/2021|10.15|8.67|5590000000|5210000000|668.5|700.5|0.0479|15853470815|0.1707|0.0729|0.1816|0.1385
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2021-05-06|15/03/2021|8.59|7.36|4910000000|4860000000|658|696|0.0578|15604463420|0.1671|0.0103|-0.2504|-0.1024
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2021-03-05|15/12/2020|11.46|10.88|5470000000|5370000000|624.5|662.5|0.0608|14810011255|0.0533|0.0186|-0.0728|-0.0974
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2020-12-07|15/09/2020|12.36|10.85|6060000000|5800000000|592.5|595.5|0.0051|14051131575|0.1392|0.0448|0.4558|0.2267
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2020-08-13|15/06/2020|8.49|5.16|4940000000|4680000000|552|582.5|0.0553|13090674480|0.6453|0.0556|0.1891|0.0292
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2020-05-07|15/03/2020|7.14|6.81|4800000000|4800000000|489.25|518|0.0588|11602558858|0.0485|0|-0.291|-0.116
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2020-03-06|15/12/2019|10.07|9.84|5430000000|5430000000|513.25|498.7|-0.0283|12171718618|0.0234|0|-0.2429|-0.075
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2019-11-07|15/09/2019|13.3|12.25|5870000000|5740000000|494.15|521.5|0.0553|11718762164|0.0857|0.0226|0.8071|0.1811
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2019-08-14|15/06/2019|7.36|7.75|4970000000|4970000000|476.7|456.2|-0.043|11304936022|-0.0503|0|0.0082|0.062
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2019-05-09|15/03/2019|7.3|6.75|4680000000|4390000000|473.2|504.6|0.0664|11221933557|0.0815|0.0661|-0.1402|-0.0311
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2019-03-08|15/12/2018|8.49|12.26|4830000000|4630000000|543|507.5|-0.0654|12877239570|-0.3075|0.0432|-0.1337|-0.0398
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2018-11-12|15/09/2018|9.8|9.24|5030000000|5030000000|545.5|500.7|-0.0821|12936527045|0.0606|0|0.157|0.1104
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2018-08-17|15/06/2018|8.47|9.26|4530000000|4530000000|482.2|492.9|0.0222|11435368467|-0.0853|0|0.5261|0.1766
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2018-05-03|15/03/2018|5.55|7.47|3850000000|3920000000|616.25|588.5|-0.045|14614362588|-0.257|-0.0179|-0.5216|-0.1425
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2018-03-08|15/12/2017|11.6||4490000000||6569.0601|606|-0.9077|155785193599|||0.0584|-0.0723
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2017-11-13|15/09/2017|10.96||4840000000||636.88|590|-0.0736|15103602947|||0.3001|0.1748
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2017-08-17|15/06/2017|8.43||4120000000||714.25|701.5|-0.0179|16938431608|||0.6337|0.1508
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2017-05-04|15/03/2017|5.16||3580000000||721.5|711|-0.0146|17110365285|||-0.5213|-0.0821
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2017-03-10|15/12/2016|10.78||3900000000||573.03|600.19|0.0474|13589401414|||-0.667|-0.0993
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Staples|989924|2016-11-10|15/09/2016|32.37||4330000000||415|432.42|0.042|9841720850||||
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2022-07-22|15/06/2022||6.52||32480000000|63.56|||65456334735|||0.2514|0.1505
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2022-04-26|15/03/2022|5.84|5.21|31580000000|28230000000|60.86|62.83|0.0324|62675778569|0.1209|0.1187|0.1019|0.1551
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2022-01-28|15/12/2021|5.3|4.65|27340000000|26730000000|55.83|54.37|-0.0262|57495708136|0.1398|0.0228|0.2184|0.0841
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2021-10-25|15/09/2021|4.35|3.27|25220000000|24410000000|44.83|48.76|0.0877|46167519550|0.3303|0.0332|0.3898|0.0655
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2021-07-21|15/06/2021|3.13|2.62|23670000000|23740000000|44.25|45.26|0.0228|45570213176|0.1947|-0.0029|1.1438|0.204
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2021-04-26|15/03/2021|1.46|1.02|19660000000|19800000000|48.23|46.64|-0.033|49668957302|0.4314|-0.0071|3.4242|0.1572
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2021-02-15|15/12/2020|0.33|-0.0899|16990000000|15830000000|36.66|37.37|0.0194|37753762894|-4.6707|0.0733|-1.4583|0.1733
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2020-10-22|15/09/2020|-0.72|-0.8208|14480000000|14390000000|30.45|28.66|-0.0588|31358486462|-0.1228|0.0063|1.5714|-0.0449
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2020-07-21|15/06/2020|-0.28|-0.34|15160000000|14190000000|25.77|25.9|0.005|26538856822|-0.1765|0.0684|-2.6471|-0.1923
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2020-04-27|15/03/2020|0.17|0.17|18770000000|17830000000|22.29|23.03|0.0332|22955030359|0|0.0527|-1.1405|0.1061
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2020-01-27|15/12/2019|-1.21|-0.57|16970000000|16790000000|30.91|31.25|0.011|31832209770|1.1228|0.0107|-41.3333|-0.0993
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2019-10-23|15/09/2019|0.03|0.24|18840000000|18050000000|27.88|27.25|-0.0226|28711808025|-0.875|0.0438|-0.9694|-0.0877
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2019-07-19|15/06/2019|0.98|1.21|20650000000|20110000000|28.655|28.11|-0.019|29509931974|-0.1901|0.0269|-0.2097|0.0315
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2019-04-27|15/03/2019|1.24|1.28|20020000000|19620000000|36.19|35.94|-0.0069|37269739034|-0.0313|0.0204|0.8507|0.04
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2019-01-29|15/12/2018|0.67|0.76|19250000000|18690000000|32.58|35.29|0.0832|33552036807|-0.1184|0.03|-0.2118|0.011
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2018-10-26|15/09/2018|0.85|1.19|19040000000|18810000000|36.92|35.895|-0.0278|38021518350|-0.2857|0.0122|-0.3307|-0.0114
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2018-07-23|15/06/2018|1.27|1.34|19260000000|19550000000|40.595|43.29|0.0664|41806166316|-0.0522|-0.0148|0.9538|0.1075
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2018-04-20|15/03/2018|0.65|0.76|17390000000|17640000000|415.74|48.84|-0.8825|428143728374|-0.1447|-0.0142|1.0313|0.0217
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2018-01-26|15/12/2017|0.32||17020000000||415.74|48.84|-0.8825|428143728374|||-0.4286|0.0513
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2017-10-25|15/09/2017|0.56||16190000000||41.74|41.03|-0.017|42985328236|||-0.3488|-0.0543
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2017-07-20|15/06/2017|0.86||17120000000||43.38|42.395|-0.0227|44674257542|||0.7551|0.0877
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2017-04-21|15/03/2017|0.49||15740000000||35.425|38.815|0.0957|36481915638|||6|0.09
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2017-02-14|15/12/2016|0.07||14440000000||40.16|39.15|-0.0251|41358186535|||-0.8778|0.0712
05788|MSCI_EU_SMALLCAP|0KII|SEK|Materials|948673|2016-10-28|15/09/2016|0.5729||13480000000||28.955|28.635|-0.0111|29818881786||||
05789|MSCI_EU_SMALLCAP|CINT|SEK|Information Technology|1174544|2022-06-01|15/03/2022||0.3091||674590000|81.6|||17378889256|||-0.6184|0.5875
05789|MSCI_EU_SMALLCAP|CINT|SEK|Information Technology|1174544|2022-03-02|15/12/2021|0.21|0.81||424930000|85|81.7|-0.0388|18103009980|-0.7407||-0.4949|0.2428
05789|MSCI_EU_SMALLCAP|CINT|SEK|Information Technology|1174544|2021-12-01|15/09/2021|0.4158|0.3511|360410000|341920000|135|128.45|-0.0485|28751839380|0.1843|0.0541|0.3883|0.134
05789|MSCI_EU_SMALLCAP|CINT|SEK|Information Technology|1174544|2021-09-01|15/06/2021|0.2995|0.2046|317830000|325030000|121.5|116|-0.0453|25876655442|0.4638|-0.0222|0.9524|0.1057
05789|MSCI_EU_SMALLCAP|CINT|SEK|Information Technology|1174544|2021-06-02|15/03/2021|0.1534|0.0673|287440000|284070000|90.8|91|0.0022|19338274840|1.2793|0.0119||
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2022-07-21|15/06/2022||0.7685||1740000000|20.17|||10227446932|||0.1513|0.0875
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2022-05-04|15/03/2022||0.6675||1600000000|20.17|||10227446932|||0.6937|0.1111
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2022-02-16|15/12/2021|0.46|0.3941|1440000000|1440000000|40.4954|30.896|-0.2371|20533698742|0.1672|0|-0.4773|0.0992
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2021-11-10|15/09/2021|0.88|0.8416|1310000000|1310000000|35.0735|41.7753|0.1911|17784454778|0.0456|0|1.1463|-0.0507
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2021-08-10|15/06/2021|0.41|0.5984|1380000000|1380000000|53.4635|41.9531|-0.2153|27109349785|-0.3148|0|-0.4459|0.0455
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2021-05-05|15/03/2021|0.74|0.6186|1320000000|1320000000|72.1291|69.5959|-0.0351|36573958502|0.1962|0|0.0423|0.2222
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2021-02-17|15/12/2020|0.71|0.49|1080000000|1130000000|108.0826|91.8169|-0.1505|54804603513|0.449|-0.0442|0.2524|0.0485
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2020-11-11|15/09/2020|0.5669|0.5787|1030000000|1050000000|89.0615|80.262|-0.0988|45159715172|-0.0204|-0.019|-0.9415|-0.1345
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2020-08-12|15/06/2020|9.69|8.12|1190000000|1210000000|77.951|77.3288|-0.008|39526016559|0.1933|-0.0165|1.7296|0.7221
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2020-05-06|15/03/2020|3.55|4.66|691000000|706000000|54.1302|56.9745|0.0525|27447370696|-0.2382|-0.0212|-0.1013|0.2541
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2020-02-19|15/12/2019|3.95|3.75|551000000|551000000|41.7753|42.8864|0.0266|21182699200|0.0533|0|-0.1432|0.0658
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2019-11-20|15/09/2019|4.61|4.41|517000000|517000000|28.95|29.45|0.0173|14679454406|0.0454|0|0.4497|0.0771
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2019-08-26|15/06/2019|3.18|3.43|480000000|480000000|29.2|29.1|-0.0034|14806219985|-0.0729|0|0.0966|0.1465
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2019-05-08|15/03/2019|2.9|2.87|418650000|431770000|22.95|22.15|-0.0349|11637080516|0.0105|-0.0304|1.8155|0.1439
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2019-02-22|15/12/2018|1.03|2.34|366000000|366000000|15.9|17.4|0.0943|8062290615|-0.5598|0|-0.5708|0.1619
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2018-11-22|15/09/2018|2.4|2.07|315000000|312610000|15|14.46|-0.036|7605934725|0.1594|0.0076|0.6216|-0.0426
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2018-08-28|15/06/2018|1.48|1.1|329000000|353690000|23.05|20.45|-0.1128|11687785974|0.3455|-0.0698|-0.2563|0.0451
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2018-05-29|15/03/2018|1.99|1.7|314810000|316380000|24.7|27.3|0.1053|12524439567|0.1706|-0.005|0.1307|4.913
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2018-02-22|15/12/2017|1.76|0.65|53240000|55000000|16.92|16.28|-0.0378|8579494408|1.7077|-0.032|2.52|0.1719
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2017-11-14|15/09/2017|0.5||45430000||11.9|12.72|0.0689|6034041355|||0.4706|0.2176
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2017-08-29|15/06/2017|0.34||37310000|39000000|9.65|9.35|-0.0311|4893151146||-0.0433|0.4167|0.2437
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2017-05-16|15/03/2017|0.24||30000000|32000000|8.07|7.72|-0.0434|4091992727||-0.0625|-0.8248|0.222
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2017-02-23|15/12/2016|1.37||24550000|24000000|9.9|9.22|-0.0687|5019916725||0.0229|0|0.1775
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Communication Services|961782|2016-11-22|15/09/2016|||20850000|27000000|6.2|5.83|-0.0597|3143786256||-0.2278||
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2022-07-27|15/06/2022||0.001||557610000|0.15|||2267098583|||-0.75|0.3607
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2022-05-16|15/03/2022||0.004||409800000|0.15|||2267098583|||-0.6|-0.3506
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2022-02-28|15/12/2021|0.005|0.01|637000000|631000000|0.16|0.15|-0.0625|2418238338|-0.5|0.0095|0|0.0908
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2021-10-27|15/09/2021||0.01|584000000|577450000|0.16|0.16|0|2418238338||0.0113|0|0.0775
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2021-07-26|15/06/2021|0.00|0.00|542000000|542000000|0.12|0.12|0|1813678754|-1|0|0|-0.0798
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2021-05-17|15/03/2021|0.00|0.00|589000000|589000000|0.15|0.16|0.0667|2267098583|-1|0|0|-0.0469
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2021-02-25|15/12/2020|0.00|0.01|618000000|618000000|0.12|0.12|0|1813678754|-1|0|0|0.0016
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2020-10-29|15/09/2020|0.00|0.01|617000000|617000000|0.07|0.07|0|1057979301|-1|0|0|0.3028
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2020-07-28|15/06/2020|0.00||473600000|448220000|0.1|0.1|0|1511399018||0.0566|-1|-0.2078
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2020-05-18|15/03/2020|0.007|0.01|597800000|577320000|0.09|0.09|0|1360259150|-0.3|0.0355|0|0.0036
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2020-02-20|15/12/2019|0.00|0.01|595650000|596000000|0.19|0.18|-0.0526|2871658055|-1|-0.0006|-1|-0.0376
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2019-11-07|15/09/2019|0.01|0.01|618950000|594180000|0.2082|0.2186|0.05|3146732599|0|0.0417|-0.5652|-0.4474
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2019-07-30|15/06/2019|0.023||1120000000|517420000|0.2503|0.2334|-0.0675|3783031537||1.1646|-0.4524|0.8738
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2019-05-09|15/03/2019|0.042|0.01|597700000|565670000|0.2465|0.2508|0.0174|3725598529|3.2|0.0566|13|0.0867
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2019-02-15|15/12/2018|0.003||550000000|579000000|0.2292|0.2333|0.0179|3464126581||-0.0501|-0.6471|-0.0481
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2018-11-09|15/09/2018|0.0085|0.01|577800000|577900000|0.2475|0.2555|0.0323|3740712549|-0.15|-0.0002|3.25|0.1133
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2018-07-27|15/06/2018|0.002||519000000|507650000|0.2675|0.2663|-0.0045|4042992510||0.0224|-0.75|-0.035
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2018-05-10|15/03/2018|0.008|0.01|537800000|502060000|0.2959|0.2966|0.0024|4472229434|-0.2|0.0712|0|-0.1083
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2018-02-15|15/12/2017|0.00||603100000||0.2944|0.3046|0.0346|4449558741|||-1|0.1056
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2017-11-13|15/09/2017|0.0015||545500000||0.2502|0.2506|0.0016|3781520337|||0|0.0596
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2017-08-01|15/06/2017|0.0015||514800000||0.2407|0.2399|-0.0033|3637937479|||-0.8125|-0.0359
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2017-05-08|15/03/2017|0.008||533950000||0.2298|0.2281|-0.0074|3473194903|||-1.4|0.0172
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2017-03-06|15/12/2016|-0.02||524900000||0.1577|0.1585|0.0051|2383476249|||1|0.0244
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2016-11-09|15/09/2016|-0.01||512400000||1.16|1.2495|0.0772|17532227840||||
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2022-07-22|15/06/2022|||||136.6|||12774962477|||0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2022-04-28|15/03/2022|||||127.15|136.6|0.0743|11891189062|||0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2022-02-09|15/12/2021||4.9||9560000000|139.15|134.2|-0.0356|13013439761|||0.4985|0.149
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2021-10-26|15/09/2021|3.73|3.27|8130000000|8320000000|158.8|148.2|-0.0668|14851127304|0.1407|-0.0228|-0.1503|-0.1351
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2021-07-23|15/06/2021|4.39|3.71|9400000000|8440000000|207.45|197.15|-0.0497|19400921000|0.1833|0.1137|-0.0364|0.0053
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2021-04-27|15/03/2021||3.85|9350000000|8450000000|156.2|151.9|-0.0275|14607972261||0.1065|0.2069|0.1158
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2021-02-11|15/12/2020|4.64|3.19|8380000000|8260000000|105.7|111.1|0.0511|9885164235|0.4545|0.0145|0.5314|0.1085
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2020-10-28|15/09/2020|3.03|1.63|7560000000|6310000000|108.3|112.85|0.042|10128319279|0.8589|0.1981|0.2072|0.115
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2020-07-29|15/06/2020|2.51|0.6|6780000000|5890000000|89.6|89|-0.0067|8379477067|3.1833|0.1511|0.3422|-0.0899
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2020-04-29|15/03/2020|1.87|1.46|7450000000|6640000000|59.8|66.2|0.107|5592552798|0.2808|0.122|-0.3849|-0.1131
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2020-02-12|15/12/2019|3.04|2.5|8400000000|7690000000|108|122.05|0.1301|10100262708|0.216|0.0923|0.52|0.2335
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2019-10-25|15/09/2019|2|1.62|6810000000|6690000000|79.1|92.17|0.1652|7397507081|0.2346|0.0179|-0.0654|-0.0834
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2019-07-25|15/06/2019|2.14|2.03|7430000000|7710000000|79.47|86.33|0.0863|7432110090|0.0542|-0.0363|0.2229|0.0815
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2019-04-29|15/03/2019|1.75|1.67|6870000000|6870000000|77.83|80.67|0.0365|7278735788|0.0479|0|-0.2391|-0.0129
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2019-02-08|15/12/2018|2.3|2.2|6960000000|6960000000|77.7|84.2|0.0837|7266577607|0.0455|0|0.369|0.1373
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2018-10-26|15/09/2018|1.68|1.21|6120000000|6080000000|70.9|80.05|0.1291|6630635569|0.3884|0.0066|-0.2664|-0.2653
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2018-07-26|15/06/2018|2.29|2.37|8330000000|8330000000|74.42|70.47|-0.0531|6959829002|-0.0338|0|0.4224|0.1934
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2018-04-27|15/03/2018|1.61|1.61|6980000000|6840000000|71.95|67.75|-0.0584|6728832139|0|0.0205|-0.1481|-0.0292
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2018-02-09|15/12/2017|1.89||7190000000||72.7|77.53|0.0664|6798972852|||0.35|0.1413
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2017-10-27|15/09/2017|1.4||6300000000||85.25|77.49|-0.091|7972661073|||-0.2222|-0.1238
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2017-07-27|15/06/2017|1.8||7190000000||77.81|81.36|0.0456|7276864969|||0.0286|0.0543
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2017-05-02|15/03/2017|1.75||6820000000||177.25|180.25|0.0169|16576588565|||-0.0691|0.0825
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2017-02-14|15/12/2016|1.88||6300000000||212|211.01|-0.0047|19826441612|||0.3623|0.0976
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Discretionary|989714|2016-10-28|15/09/2016|1.38||5740000000||212|208.26|-0.0176|19826441612||||
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2022-08-09|15/06/2022|||||85|||88283681240|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2022-06-01|15/03/2022|||||85|||88283681240|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2022-03-10|15/12/2021|0.04||1760000000||83.8|84.35|0.0066|87037326557|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2021-12-01|15/09/2021|||||78.3|79.5|0.0153|81324853065|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2021-08-12|15/06/2021|0.07|6.20|906400000||106|93.9|-0.1142|110094943664|-0.9887||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2021-06-02|15/03/2021|||||107.5|106.7|-0.0074|111652890980|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2021-03-16|15/12/2020|-0.06||2180000000||94.95|94.45|-0.0053|98618061933|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2020-12-02|15/09/2020|||||56.7|57.9|0.0212|58890409337|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2020-08-13|15/06/2020|0.22|4.72|677700000|794000000|50.9|51.7|0.0157|52866347174|-0.9534|-0.1465|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2020-06-03|15/03/2020|||||56.8|59.75|0.0519|58994270907|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2020-03-12|15/12/2019|0.19||1340000000||57.2|60.55|0.0586|59409725109|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2019-11-27|15/09/2019|||||63.3|67.3|0.0632|65745375943|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2019-09-04|15/06/2019|0.10|6.40|751000000|751000000|46.32|44.48|-0.0397|48109412801|-0.9844|0|0|1.721
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2019-05-16|15/03/2019|||276000000||64.9|60.85|-0.0624|67407188790|||0|-0.4936
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2019-03-14|15/12/2018|-0.12||545000000|545000000|97.5|81.75|-0.1615|101266575540||0|0|-0.2876
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2018-10-31|15/09/2018|||765000000||89.45|98.95|0.1062|92905588441|||0|-0.4724
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2018-09-06|15/06/2018|0.05||1450000000||87.2|84.5|-0.031|90568667467|||0|1.3501
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2018-05-17|15/03/2018|||617000000|422000000|140.4|147.1|0.0477|145823862438||0.4621|0|-0.6474
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2018-03-15|15/12/2017|0.1||1750000000||135|130|-0.037|140215258440|||0|1.6677
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2017-11-02|15/09/2017|||656000000||154.7|151.7|-0.0194|160676296687|||0|-0.4623
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2017-09-13|15/06/2017|0.03|2.90|1220000000|961500000|160.9|153|-0.0491|167115809090|-0.9897|0.2689|0|1.7982
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2017-05-18|15/03/2017|||436000000||128.7|135.1|0.0497|133671876543|||0|-0.7187
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2017-03-09|15/12/2016|-0.07||1550000000|1246000000|149.7|150.2|0.0033|155483138967||0.244|-1.2414|0.1654
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2016-09-15|15/06/2016|0.29||1330000000||97.3|120.1|0.2343|101058852401|||6.25|0.2788
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2016-03-11|15/12/2015|0.04||1040000000||134|140.1|0.0455|139176626896|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2015-09-17|15/06/2015|||||181.32|185.97|0.0256|188324679165|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2015-02-24|15/12/2014|||||142.05|168.06|0.1831|147537613995||||
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2022-07-20|15/06/2022||0.0894||262070000|1.47|||1696740793|||0|0.0766
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2022-04-20|15/03/2022|||218120000|243420000|1.58|1.48|-0.0633|1823707805||-0.1039|0|-0.0476
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2022-01-19|15/12/2021|0.0766|0.1142|229020000|248230000|1.54|1.64|0.0649|1777537895|-0.3292|-0.0774|0|0.0134
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2021-10-19|15/09/2021|||226000000|230660000|1.69|1.67|-0.0118|1950674817||-0.0202|0|0.0129
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2021-08-05|15/06/2021|0.1022|0.1022|223120000|223120000|1.84|1.76|-0.0435|2123811602|0|0|0|-0.0603
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2021-04-22|15/03/2021|||237440000|210830000|1.99|2.05|0.0302|2296948387||0.1262|0|0.2429
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2021-03-22|15/12/2020|0.00|0.00|191040000|191040000|1.85|1.79|-0.0324|2135354045|-1|0|0|-0.3739
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2020-10-02|15/09/2020|0.00|0.0269|305120000|305120000|3.45|2.76|-0.2|3982146737|-1|0|-1|-0.0082
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2020-08-04|15/06/2020|0.11|0.11|307630000|307630000|3.53|3.96|0.1218|4074486282|0|0|1.75|0.1398
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2020-05-18|15/12/2019||0.04|269890000|278040000|3.01|3.17|0.0532|3474278688||-0.0293|0.3333|-0.1447
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2020-04-21|15/03/2020||0.03|315540000|288750000|2.52|2.7|0.0714|2908698424||0.0928|0|0.4984
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2019-10-23|15/09/2019||0.03|210580000|187420000|1.77|1.94|0.096|2043014363||0.1236|2|0.1008
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2019-07-31|15/06/2019|0.0071|0.01|191290000|193370000|1.95|2.02|0.0359|2250778614|-0.29|-0.0108|-0.6667|0.0077
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2019-04-24|15/03/2019||0.03|189820000|195520000|1.4|1.56|0.1143|1615943553||-0.0292|-0.25|-0.2072
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2019-02-25|15/12/2018|0.0131|0.04|239420000|251200000|2.27|1.71|-0.2467|2620137070|-0.6725|-0.0469|0.0826|0.4597
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2018-11-01|15/09/2018|0.0121|0.01|164020000|183380000|1.65|1.68|0.0182|1904504907|0.21|-0.1056|-0.2924|0.0169
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2018-08-02|15/06/2018|0.0171|0.01|161290000|159070000|1.93|1.97|0.0207|2227693590|0.71|0.014|-0.7645|-0.2749
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2018-05-03|15/03/2018|0.0726|0.02|222450000|213060000|2.65|2.81|0.0604|3058750460|2.63|0.0441|0.9206|-0.0478
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2018-01-31|15/12/2017|0.0378||233610000|198500000|2.75|2.8|0.0182|3174174891||0.1769|-0.3333|-0.0554
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2017-11-02|15/09/2017|0.0567||247320000|200000000|2.37|2.19|-0.0759|2735561501||0.2366|0.4318|0.302
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2017-08-03|15/06/2017|0.0396||189960000|156300000|2.76|2.56|-0.0725|3185717334||0.2154|0.5968|-0.0152
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2017-05-03|15/03/2017|0.0248||192900000||3.09|2.72|-0.1197|3566618233|||-0.6841|-0.0685
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2017-02-01|15/12/2016|0.0785||207080000||2.55|2.71|0.0627|2943325753|||-0.3174|-0.2307
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2016-10-31|15/09/2016|0.115||269180000|167000000|2.55|2.61|0.0235|2943325753||0.6119|0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2016-08-10|15/06/2016|||||2.91|2.96|0.0172|3358854257|||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2015-05-13|15/03/2015|||||1.15|1.23|0.0696|1327382200|||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2015-03-23|15/12/2014|||||1.01|1.12|0.1089|1165787858|||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2014-11-12|15/09/2014|||||0.92|0.91|-0.0109|1061905801|||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2014-08-14|15/06/2014|||||1.37|1.19|-0.1314|1581316224|||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2014-05-15|15/03/2014|||||1.16|1.13|-0.0259|1338924643|||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Materials|42776|2014-03-24|15/12/2013|||||0.96|0.98|0.0208|1108075574||||
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2022-07-14|15/06/2022||1.98||557500000|403.6|||18824932657|||-0.1715|0.0783
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2022-04-14|15/03/2022|2.39|2.39|517000000|517000000|457|475.8|0.0411|21315644436|0|0|0.2989|-0.0946
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2022-01-26|15/12/2021|1.84|1.57|571000000|492300000|433|467.5|0.0797|20196223284|0.172|0.1599|0.0279|0.2097
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2021-10-22|15/09/2021|1.79|1.8|472000000|472000000|460|482.5|0.0489|21455572080|-0.0056|0|-0.1095|-0.0042
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2021-07-14|15/06/2021|2.01|2.04|474000000|491750000|410|391|-0.0463|19123444680|-0.0147|-0.0361|0.0415|0.0418
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2021-04-23|15/03/2021|1.93|1.91|455000000|455000000|344|366.5|0.0654|16045036512|0.0105|0|0.582|0.1235
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2021-02-03|15/12/2020|1.22|1.21|405000000|405000000|285.5|308|0.0788|13316447454|0.0083|0|-0.0615|0.1739
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2020-10-23|15/09/2020|1.3|1.31|345000000|345000000|207.5|208.5|0.0048|9678328710|-0.0076|0|0.1304|-0.0282
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2020-07-15|15/06/2020|1.15|0.75|355000000|332400000|169|184.6|0.0923|7882590612|0.5333|0.068|0.1275|-0.0166
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2020-04-23|15/03/2020|1.02|0.67|361000000|348500000|149.6|162.2|0.0842|6977725465|0.5224|0.0359|-0.2867|0.0434
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2020-02-03|15/12/2019|1.43|0.89|346000000|369480000|166.6|149|-0.1056|7770648781|0.6067|-0.0635|0.1532|-0.0822
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2019-10-22|15/09/2019|1.24|1.52|377000000|377000000|132.4|128|-0.0332|6175473071|-0.1842|0|0.1273|-0.0938
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2019-07-16|15/06/2019|1.1|0.9|416000000|384060000|174.6|161.8|-0.0733|8143789165|0.2222|0.0832|0.2569|0.0947
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2019-04-25|15/03/2019|0.8752|0.87|380000000|380000000|187|174|-0.0695|8722156476|0.006|0|-0.0166|0.0468
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2019-02-12|15/12/2018|0.89|0.59|363000000|359000000|133.8|139.2|0.0404|6240773065|0.5085|0.0111|-0.1759|0.0283
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2018-10-24|15/09/2018|1.08|1.02|353000000|371000000|144|128.6|-0.1069|6716526912|0.0588|-0.0485|0.2135|0.0729
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2018-07-19|15/06/2018|0.89|0.89|329000000|329000000|164|145|-0.1159|7649377872|0|0|0.1056|0.0281
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2018-04-24|15/03/2018|0.805|0.9|320000000|324530000|133.2|144.2|0.0826|6212787251|-0.1056|-0.014|0.8721|0.062
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2018-02-16|15/12/2017|0.43|0.80|301310000|308500000|126.8|122.8|-0.0315|5914275229|-0.4625|-0.0233|-0.5222|-0.0121
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2017-10-27|15/09/2017|0.9|1.10|305000000|308000000|134.75|145.75|0.0816|6285083343|-0.1818|-0.0097|0|0.0201
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2017-07-20|15/06/2017|0.9|0.95|299000000|293500000|104.25|112|0.0743|4862485629|-0.0526|0.0187|0.0465|0.0735
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2017-04-25|15/03/2017|0.86|0.73|278520000|266500000|87.5|98.25|0.1229|4081222950|0.1781|0.0451|0.5636|0.051
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2017-02-16|15/12/2016|0.55||265000000|236000000|88.38|93.62|0.0593|4122268264||0.1229|-0.2903|0.0433
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2016-10-26|15/09/2016|0.775||254000000|248000000|64.25|67.88|0.0565|2996783709||0.0242|0|0.6678
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Information Technology|26108|2014-10-28|15/09/2014||1.1|152300000|156000000|155|150|-0.0323|7229594940||-0.0237||
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2022-08-12|15/06/2022||0.5343||619830000|30.77|||2078594702|||-0.0343|-0.0354
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2022-05-19|15/03/2022||0.5533||642590000|30.77|||2078594702|||-0.2065|-0.0474
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2022-03-11|15/12/2021|0.6973|0.6973|674590000|674590000|35.08|32.92|-0.0616|2369746665|0|0|0.7879|0.1833
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-11-11|15/09/2021|0.39|0.4006|570100000|565040000|38.3|36.88|-0.0371|2587265984|-0.0265|0.009|-0.2856|-0.2857
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-08-12|15/06/2021|0.5459|0.4879|798100000|614300000|41.88|41.95|0.0017|2829104552|0.1189|0.2992|-0.2628|0.2353
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-05-12|15/03/2021|0.7405|0.5814|646100000|599320000|38.77|39.45|0.0175|2619015806|0.2736|0.0781|0.0313|-0.0654
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-03-12|15/12/2020|0.718|0.71|691300000|711400000|35.75|35.05|-0.0196|2415006809|0.0113|-0.0283|0.9405|0.3397
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-01-05|15/09/2020|0.37|0.37|516000000|531600000|29.2|29.18|-0.0007|1972537081|0|-0.0293|0.5566|0.0603
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2020-08-07|15/06/2020|0.2377|0.34|486650000|479100000|28.35|28.15|-0.0071|1915117313|-0.3009|0.0158|-0.434|-0.0323
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2020-05-28|15/03/2020|0.42|0.46|502900000|505690000|30.32|30.05|-0.0089|2048195964|-0.087|-0.0055|-0.3913|-0.101
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2020-03-12|15/12/2019|0.69|0.76|559400000|592630000|28.77|28.73|-0.0014|1943489426|-0.0921|-0.0561|1.2258|0.1628
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-11-14|15/09/2019|0.31|0.42|481100000|488230000|34.45|33.88|-0.0165|2327188431|-0.2619|-0.0146|-0.4151|-0.0153
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-08-09|15/06/2019|0.53|0.54|488600000|480990000|29.15|31.32|0.0744|1969159372|-0.0185|0.0158|-0.1719|-0.0079
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-05-16|15/03/2019|0.64|0.66|492500000|512460000|32.12|32.05|-0.0022|2169790660|-0.0303|-0.0389|0.1034|-0.0917
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-03-13|15/12/2018|0.58|0.85|542200000|536600000|36.31|36.81|0.0138|2452836379|-0.3176|0.0104|0.3488|0.1759
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-11-15|15/09/2018|0.43|0.4|461100000|471840000|36.17|34.25|-0.0531|2443378793|0.075|-0.0228|-0.14|-0.0075
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-08-10|15/06/2018|0.5|0.57|464600000|485430000|39.13|38.92|-0.0054|2643334797|-0.1228|-0.0429|-0.1935|-0.053
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-05-06|15/03/2018|0.62|0.65|490600000|502480000|38.71|38.48|-0.0059|2614962555|-0.0462|-0.0236|-0.2955|-0.0816
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-03-15|15/12/2017|0.88||534200000||38.3|39.59|0.0337|2587265984|||1|0.1845
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-11-20|15/09/2017|0.44||451000000||38.34|38.02|-0.0083|2589968151|||-0.1698|-0.0301
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-08-10|15/06/2017|0.53||465000000||39.48|38.45|-0.0261|2666978117|||-0.1167|-0.0485
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-05-12|15/03/2017|0.6||488700000||38.37|39.05|0.0177|2591994648|||-0.196|-0.0603
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-03-09|15/12/2016|0.7463||520050000||34.9|34.66|-0.0069|2357587169|||0.8658|0.1827
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2016-11-11|15/09/2016|0.4||439700000||31.32|31|-0.0102|2115748602||||
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2022-05-18|15/03/2022|||||148.2|||135094632834|||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2022-03-02|15/12/2021|||||137.4|138|0.0044|125249676850|||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2021-11-24|15/09/2021|0.11||25400000||147.4|153.8|0.0434|134365374260|||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2021-09-01|15/06/2021|||||149.2|148|-0.008|136006202575|||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2021-05-19|15/03/2021|0.08||22500000||136|136.4|0.0029|123973484776|||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2021-03-03|15/12/2020|||||125.6|126|0.0032|114493158079|||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2020-11-23|15/09/2020|0.033||20300000||119.48|119.6795|0.0017|108914362669|||-0.5875|-0.068
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2020-05-18|15/03/2020|0.08||21780000||94.7463|103.1238|0.0884|86367818190|||0|0.3026
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2019-11-26|15/09/2019|0.08||16720000||124.4667|127.2592|0.0224|113460040605|||0.6|0.2478
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2019-05-20|15/03/2019|0.05||13400000||127.6581|125.464|-0.0172|116369257793|||-0.4444|0.6422
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2018-11-29|15/09/2018|0.09||8160000||115.34|116.32|0.0085|105140450589|||0.2857|0.2179
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2018-05-24|15/03/2018|0.07||6700000||105.14|105.63|0.0047|95842442012|||-0.2222|1.5379
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2017-11-23|15/09/2017|0.09||2640000||100.76|101.74|0.0097|91849769050||||
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2022-07-21|15/06/2022|||||17.63|||2326267406|||0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2022-05-09|15/03/2022|||||17.63|||2326267406|||0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2022-02-07|15/12/2021|||299300000|300750000|17.96|17.96|0|2369810690||-0.0048|0|0.0872
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-11-05|15/09/2021|0.373||275300000|273530000|18.98|17.65|-0.0701|2504399115||0.0065|0|-0.1091
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-07-26|15/06/2021|||309000000|293580000|17.88|18.2|0.0179|2359254750||0.0525|0|0.034
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-05-10|15/03/2021|||298850000|293830000|17.66|18.29|0.0357|2330225978||0.0171|0|-0.0071
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-02-08|15/12/2020|||301000000|298030000|15.5|16.18|0.0439|2045215344||0.01|0|-0.0268
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-10-28|15/09/2020|||309300000|288130000|14.2|14.31|0.0077|1873681128||0.0735|0|0.1007
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-07-21|15/06/2020|||281000000|270650000|15.89|16.12|0.0145|2096675646||0.0382|0|0.0237
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-04-29|15/03/2020|||274500000|279400000|16.12|16.22|0.0062|2127024068||-0.0175|0|-0.0612
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-01-28|15/12/2019|0.28||292400000|288500000|20.45|20.51|0.0029|2698364860||0.0135|0|-0.0075
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-12-13|15/09/2019|||294600000|285700000|21.21|21.27|0.0028|2798646165||0.0312|0|0.0265
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-07-24|15/06/2019|||287000000|289980000|19.54|19.91|0.0189|2578290947||-0.0103|0|0.0009
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-05-08|15/03/2019|||286750000|287000000|21.74|21.57|-0.0078|2868579426||-0.0009|0|-0.8805
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-02-01|15/12/2018|||2400000000||22.56|22.31|-0.0111|2976777875|||0|7.4866
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-11-06|15/09/2018||0.39|282800000|282400000|20.57|20.67|0.0049|2714198645||0.0014|0.1143|-0.0262
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-07-27|15/06/2018||0.35|290400000|285530000|21.411|21.422|0.0005|2825168018||0.0171|0.2069|0.0716
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-05-10|15/03/2018||0.29|271000000|2240000000|19.065|20.045|0.0514|2515614943||-0.879|0|-0.0131
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-02-01|15/12/2017|0.28||274600000||19.77|20.435|0.0336|2608639244|||-0.5333|0.0004
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-11-08|15/09/2017|0.6||274500000||20.385|20.93|0.0267|2689788080|||0.9355|0.0425
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-07-31|15/06/2017|0.31||263300000||21.62|22.245|0.0289|2852745641|||0|0.0515
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-05-03|15/03/2017|0.31||250400000||22.265|22.94|0.0303|2937852798|||-0.2791|-0.0424
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-02-22|15/12/2016|0.43||261500000||21.37|21.28|-0.0042|2819758297|||0.1944|0.0015
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2016-11-11|15/09/2016|0.36||261100000||20.47|20.18|-0.0142|2701003657||||
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financial|1172943|2022-06-01|15/03/2022||||227100000|1.369|||1488953373|||0|0.0017
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financial|1172943|2022-03-02|15/12/2021|0.05||224600000|226720000|1.475|1.46|-0.0102|1604241292||-0.0094|0|-0.0062
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financial|1172943|2021-12-01|15/09/2021|||226000000|228770000|1.53|1.533|0.002|1664060400||-0.0121|0|-0.0329
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financial|1172943|2021-09-01|15/06/2021|0.05||233700000|231750000|1.791|1.801|0.0056|1947929573||0.0084|0|-0.469
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financial|1172943|2021-07-21|15/06/2020|0.05||440100000||1.786|1.721|-0.0364|1942491472|||0|0.9647
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financial|1172943|2021-06-02|15/03/2021|||224000000||1.7|1.679|-0.0124|1848956087|||0|-0.4895
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financial|1172943|2021-04-19|15/12/2020|0.07||438800000|||1.622|-1|||||
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2022-08-24|15/06/2022||3.26||7570000000|148.9|||30051603387|||0.2538|0.037
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2022-05-13|15/03/2022||2.6||7300000000|148.9|||30051603387|||0.4444|0.0384
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2022-02-17|15/12/2021|1.8|1.8|7030000000|7030000000|127.25|126.85|-0.0031|25682113417|0|0|-0.1892|-0.0487
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2021-11-11|15/09/2021|2.22|2.47|7390000000|7390000000|108.8|111.25|0.0225|21958459867|-0.1012|0|0.3059|0.1805
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2021-08-19|15/06/2021|1.7|2.11|6260000000|6260000000|112.5|115.05|0.0227|22705208325|-0.1943|0|0.1184|0.0521
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2021-05-20|15/03/2021|1.52|1.5|5950000000|5950000000|107.25|114.65|0.069|21645631937|0.0133|0|0.1783|0.0348
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2021-02-19|15/12/2020|1.29|0.9495|5750000000|6200000000|88.55|98.25|0.1095|17871522369|0.3586|-0.0726|0.4671|0.0379
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2020-11-11|15/09/2020|0.8793|0.75|5540000000|5540000000|74.85|83.33|0.1133|15106531631|0.1724|0|-0.2673|0.0433
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2020-08-20|15/06/2020|1.2|1.28|5310000000|5310000000|85.33|80.65|-0.0548|17221648604|-0.0625|0|0.1111|-0.0939
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2020-05-14|15/03/2020|1.08|1.17|5860000000|5860000000|81.12|77.28|-0.0473|16371969437|-0.0769|0|-0.2059|-0.0118
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2020-02-25|15/12/2019|1.36|1.4|5930000000|5930000000|89.22|92.3|0.0345|18006744129|-0.0286|0|0.2035|0.0277
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2019-11-15|15/09/2019|1.13|0.8|5770000000|5770000000|96.6|85.38|-0.1161|19496205240|0.4125|0|-0.4864|-0.051
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2019-08-21|15/06/2019|2.2|2.28|6080000000|6080000000|95.47|90.7|-0.05|19268144591|-0.0351|0|0.0185|0.0935
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2019-05-14|15/03/2019|2.16|2.03|5560000000|5560000000|100.72|92.7|-0.0796|20327720980|0.064|0|-0.1325|-0.0364
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2019-02-26|15/12/2018|2.49|2.55|5770000000|5770000000|115.2|108.5|-0.0582|23250132709|-0.0235|0|0.7292|0.0846
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2018-11-08|15/09/2018|1.44|1.36|5320000000|5320000000|133.1|136|0.0218|26862785481|0.0588|0|-0.4965|-0.1133
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2018-08-22|15/06/2018|2.86|2.9|6000000000|6000000000|116.5|112.4|-0.0352|23512504621|-0.0138|0|0.43|0.0435
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2018-05-08|15/03/2018|2|1.93|5750000000|5630000000|101.19|99.2|-0.0197|20422578541|0.0363|0.0213|0.2195|0.1979
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2018-02-27|15/12/2017|1.64||4800000000||74.1|71|-0.0418|14955163575|||-0.1087|-0.0204
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2017-11-09|15/09/2017|1.84||4900000000||81.37|75.62|-0.0707|16422425456|||-0.156|-0.0239
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2017-08-24|15/06/2017|2.18||5020000000||78.12|79.12|0.0128|15766497215|||-0.2685|-0.1743
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2017-05-11|15/03/2017|2.98||6080000000||71|72|0.0141|14329509254|||0.7738|0.1407
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2017-02-21|15/12/2016|1.68||5330000000||74.5|74.75|0.0034|15035893513|||0.5849|0.1562
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Staples|989701|2016-11-10|15/09/2016|1.06||4610000000||74.08|70.98|-0.0418|14951127771||||
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2022-05-19|15/03/2022|||||54.9|||1462351083|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2022-02-24|15/12/2021|||||52.8|52.41|-0.0074|1406414096|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2021-11-18|15/09/2021|||||55.7|54.3|-0.0251|1483660367|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2021-08-26|15/06/2021|||||54.9|55.15|0.0046|1462351083|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2021-05-20|15/03/2021|||||52.02|53.58|0.03|1385637557|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2021-02-25|15/12/2020|||||49.23|49.11|-0.0024|1311321332|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2020-11-19|15/09/2020|||||48.3|48.95|0.0135|1286549257|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2020-08-27|15/06/2020|||||46.6|46.8|0.0043|1241266964|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2020-05-20|15/03/2020|||||50.8|50.28|-0.0102|1353140834|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2020-02-20|15/12/2019|||||58.6|59.11|0.0087|1560906536|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2019-11-21|15/09/2019|||||55.001|54.998|-0.0001|1465041327|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2019-07-18|15/06/2019|||||53.998|54|0|1438324830|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2019-05-23|15/03/2019|||||53.3|52.981|-0.006|1419732412|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2019-02-21|15/12/2018|||||49.909|49.9|-0.0002|1329407627|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2018-11-22|15/09/2018|||||46.633|46.75|0.0025|1242145998|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2018-07-19|15/06/2018|||||49.65|50.4|0.0151|1322508770|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2018-05-24|15/03/2018|||||49.8|50.1|0.006|1326504203|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2018-02-22|15/12/2017|||||51|50.434|-0.0111|1358468181||||
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2022-07-27|15/06/2022||-0.0944||2370000000|1.08|||1068749192|||-0.056|0.2216
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2022-04-21|15/03/2022|-0.0985|-0.1|1940000000|1940000000|1.13|1.18|0.0442|1118228272|-0.015|0|-0.9186|0.0718
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2022-03-24|15/12/2021|-1.21|-1.1|1810000000|1780000000|1.12|1.07|-0.0446|1108332456|0.1|0.0169|12.4295|-0.0269
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-10-28|15/09/2021|-0.0901|-0.0901|1860000000|1880000000|2.18|1.91|-0.1239|2157290016|0|-0.0106|-0.3941|0.1772
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-07-30|15/06/2021|-0.1487|-0.1487|1580000000|1580000000|2.02|1.96|-0.0297|1998956724|0|0|0.4312|-0.0247
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-04-28|15/03/2021|-0.1039|-0.0813|1620000000|1620000000|2.15|1.95|-0.093|2127602568|0.278|0|0.8101|-0.1735
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-02-25|15/12/2020|-0.0574|-0.019|1960000000|1960000000|2.64|2.31|-0.125|2612498025|2.0211|0|-0.2697|0.1462
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-10-28|15/09/2020|-0.0786|-0.0772|1710000000|1700000000|1.41|1.39|-0.0142|1395311357|0.0181|0.0059|-0.3541|0.14
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-08-04|15/06/2020|-0.1217|-0.24|1500000000|1720000000|1.81|1.97|0.0884|1791144352|-0.4929|-0.1279|11.8105|-0.3088
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-04-22|15/03/2020|-0.0095|-0.01|2170000000|2160000000|2.12|2.26|0.066|2097914884|-0.05|0.0046|-1.154|-0.0921
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-04-06|15/12/2019|0.0617|0.05|2390000000|2310000000|2.4|2.41|0.0042|2374998205|0.234|0.0346|1.0567|0.0717
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-12-10|15/09/2019|0.03|0.03|2230000000|2310000000|4.2245|4.1525|-0.017|4180491643|0|-0.0346|0|-0.0551
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-07-24|15/06/2019|0.03|0.03|2360000000|2170000000|4.409|4.617|0.0472|4363069366|0|0.0876|0.0239|0.0926
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-04-19|15/03/2019|0.0293|0.02|2160000000|2070000000|4.6425|4.813|0.0367|4594136894|0.465|0.0435|2.2556|-0.1255
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-02-27|15/12/2018|0.009||2470000000|2130000000|4.3595|4.5795|0.0505|4314085041||0.1596|-0.1743|0.0929
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-10-24|15/09/2018|0.0109|0.02|2260000000|2120000000|4.4925|4.7215|0.051|4445699418|-0.455|0.066|-5.36|0.2021
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-07-25|15/06/2018|-0.0025|0.03|1880000000|1990000000|4.1125|4.4425|0.0802|4069658409|-1.0833|-0.0553|-1.463|-0.0208
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-04-24|15/03/2018|0.0054|0.01|1920000000|1990000000|3.364|3.142|-0.066|3328955766|-0.46|-0.0352|-1.0587|-0.0986
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-03-06|15/12/2017|-0.092||2130000000||3.28|3.414|0.0409|3245830723|||-2.57|-0.0658
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-10-24|15/09/2017|0.0586||2280000000||3.2641|3.447|0.056|3230096462|||0.7337|-0.0215
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-07-25|15/06/2017|0.0338||2330000000||3.392|3.416|0.0071|3356663956|||-0.324|0.031
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-06-16|15/03/2017|0.05||2260000000||3.408|3.2861|-0.0358|3372497309|||-1.5|0.0813
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-03-02|15/12/2016|-0.1||2090000000||0.4305|0.4269|-0.0084|426015287|||-2.6835|-0.1992
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2016-10-28|15/09/2016|0.0594||2610000000||0.3952|0.3794|-0.04|391083036||||
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2022-05-04|15/03/2022|||||570|||54756607680|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2022-04-20|15/12/2021|0.01|7.80|61550000|77280000|639|560|-0.1236|61385039136|-0.9987|-0.2035|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-12-01|15/09/2021|||||1318|1304|-0.0106|126612647232|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-09-22|15/06/2021|0.21|6.65|81250000|67640000|1478|1618|0.0947|141982923072|-0.9684|0.2012|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-05-05|15/03/2021|||||1074|1042|-0.0298|103172976576|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-04-15|15/12/2020|0.01|-4.60|53750000|51110000|1040|1054|0.0135|99906792960|-1.0022|0.0517|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-12-02|15/09/2020|||||864|863|-0.0012|82999489536|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-09-17|15/06/2020|-0.09|-1.22|33980000|37900000|835|841|0.0072|80213627040|-0.9262|-0.1034|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-05-06|15/03/2020|||||727|725|-0.0028|69838690848|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-05-06|15/12/2019|-0.08|-4.22|31960000|36370000|727|725|-0.0028|69838690848|-0.981|-0.1213|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-11-27|15/09/2019|||||565|575|0.0177|54276286560|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-09-04|15/06/2019|-0.15|4.71|32100000|40340000|639|629|-0.0156|61385039136|-1.0318|-0.2043|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-05-29|15/03/2019|||||771|743|-0.0363|74065516704|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-03-14|15/12/2018|0.04|-2.48|31490000|34070000|665|693|0.0421|63882708960|-1.0161|-0.0757|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-11-28|15/09/2018|||||685|691.6|0.0096|65803993440|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-09-13|15/06/2018|0.08|31.82|35290000|26450000|813.3|924|0.1361|78129032207|-0.9975|0.3342|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-05-30|15/03/2018|||||746|661.7|-0.113|71663911104|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-03-15|15/12/2017|-0.09|-19.50|21900000|13830000|633|625|-0.0126|60808653792|-0.9954|0.5835|0.8|0.3958
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2017-08-17|15/06/2017|-0.05|-11.75|15690000|12500000|446|436.5|-0.0213|42844643904|-0.9957|0.2552|-0.6154|0.0262
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2017-03-16|15/12/2016|-0.13|-14.50|15290000|8450000|277.5|276|-0.0054|26657822160|-0.991|0.8095|-0.2778|0.2242
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2016-09-13|15/06/2016|-0.18|-18.50|12490000|8250000|210|191|-0.0905|20173487040|-0.9903|0.5139|0.3846|0.0833
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2016-04-28|15/12/2015|-0.13|-14.50|11530000|5420000|6.05|5.7|-0.0579|581188574|-0.991|1.1273|0|1.4376
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2014-09-01|15/06/2014|||4730000||3.525|3.5|-0.0071|338626399|||0|0.4509
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2014-04-10|15/12/2013|||3260000||2.42|2.2|-0.0909|232475429||||
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2022-06-09|15/03/2022|||||54.2|||76268317678|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2022-01-28|15/12/2021|||1010000000|1010000000|63.9|60|-0.061|89917814528||0|0|-0.4599
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2021-11-18|15/09/2021|0.02||1870000000||71.4|64.4|-0.098|100471548375|||0|1.0108
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2021-07-28|15/06/2021|||930000000||66.5|63.8|-0.0406|93576440115|||0|-0.4151
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2021-06-10|15/03/2021|-0.01||1590000000||71.7|76|0.06|100893691288|||0|1.7705
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2021-01-28|15/12/2020|||573900000||42.65|48|0.1254|60015568627|||0|0.1165
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2020-11-19|15/09/2020|-0||514000000|514000000|41.4|39.15|-0.0543|58256612985||0|0|0.1215
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2020-07-28|15/06/2020|||458300000||37.3|33|-0.1153|52487235261|||0|-0.5834
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2020-06-25|15/03/2020|0.08|9.00|1100000000|1164000000|41.2338|42.8316|0.0388|58022684983|-0.9911|-0.055|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2020-01-30|15/12/2019|||||67.3657|68.4996|0.0168|94794557692|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2019-11-21|15/09/2019|0.0304||1080000000||73.4992|67.3657|-0.0835|103425432238|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2019-07-30|15/06/2019|||||82.9829|85.0446|0.0248|116770649301|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2019-06-06|15/03/2019|0.04||1180000000||71.9014|79.5812|0.1068|101177052342|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2019-02-27|15/12/2018|||||66.2317|66.4379|0.0031|93198936714|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2018-11-22|15/09/2018|0.04|7.00|1040000000|1143000000|80.8697|78.3441|-0.0312|113796990070|-0.9943|-0.0901|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2018-08-29|15/06/2018|||||78.2411|75.9217|-0.0296|110098040769|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2018-06-07|15/03/2018|-0.09||1240000000||195.7|179.7|-0.0818|275382090900|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2018-02-28|15/12/2017|||||158.5|158.4|-0.0006|223035575311|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2017-11-20|15/09/2017|0.01||959700000||224.8|208.7|-0.0716|316330586817|||0|0.7938
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2017-07-27|15/06/2017|||535000000||260|271.2|0.0431|365862773380|||0|-0.5542
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2017-06-12|15/03/2017|-0.18||1200000000||246.8|285|0.1548|347288206103|||-7|0.3007
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2016-11-21|15/09/2016|0.03|6.29|922600000|1138000000|210|201|-0.0429|295504547730|-0.9952|-0.1893|-0.85|-0.5709
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2016-05-23|15/03/2016|0.2||2150000000||273.6|281.5|0.0289|385000219345|||0|0.9545
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2014-11-17|15/09/2014||11.10|1100000000||291.2|275.3|-0.0546|409766323363|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2014-05-19|15/03/2014|||1100000000|47700000|311|319.8|0.0283|437628163543||22.0608||
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2022-08-17|15/06/2022||2.41||10030000000|139.2|||12258214402|||2.1442|0.3481
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2022-05-11|15/03/2022||0.7665||7440000000|139.2|||12258214402|||-0.3156|-0.0223
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2022-02-15|15/12/2021|2.83|1.12|7700000000|7610000000|166.4|182.6|0.0974|14653497459|1.5268|0.0118|-3.246|0.4951
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2021-10-26|15/09/2021|-1.26|-0.855|5150000000|5150000000|186.4|187.1|0.0038|16414735199|0.4737|0|-1.6702|-0.3618
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2021-08-11|15/06/2021|1.88|1.74|8070000000|8070000000|147.8|163.1|0.1035|13015547167|0.0805|0|8.8947|0.462
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2021-05-10|15/03/2021|0.19|-0.0634|5520000000|5010000000|124|115.5|-0.0685|10919673988|-3.9968|0.1018|-0.819|-0.0195
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2021-02-16|15/12/2020|1.05|0.9613|5630000000|5600000000|139.2|141.6|0.0172|12258214402|0.0923|0.0054|-28.2021|0.5341
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2020-10-27|15/09/2020|-0.0386|0.0153|3670000000|3380000000|105.4|103.8|-0.0152|9281723024|-3.5229|0.0858|-1.0316|-0.3984
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2020-08-10|15/06/2020|1.22|1.33|6100000000|6100000000|76.3|88|0.1533|6719122247|-0.0827|0|-2.9677|0.4524
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2020-05-08|15/03/2020|-0.62|-0.26|4200000000|3640000000|56.5|59.4|0.0513|4975496616|1.3846|0.1538|7.9985|-0.0071
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2020-02-11|15/12/2019|-0.0689|-0.41|4230000000|4230000000|71.8|63.6|-0.1142|6322843755|-0.832|0|-0.6555|0.6523
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2019-10-29|15/09/2019|-0.2|-0.21|2560000000|2560000000|42.4|45.2|0.066|3733824143|-0.0476|0|-1.238|-0.3962
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2019-08-13|15/06/2019|0.8405|0.72|4240000000|4240000000|31.3|32.5|0.0383|2756336996|0.1674|0|-29.0167|0.588
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2019-05-09|15/03/2019|-0.03|0.02|2670000000|2670000000|23.7|24|0.0127|2087066789|-2.5|0|-1.2355|-0.0697
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2019-02-12|15/12/2018|0.1274|0.12|2870000000|2870000000|18.3|18.26|-0.0022|1611532465|0.0617|0|-1.3861|0.7826
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2018-11-13|15/09/2018|-0.33|-0.34|1610000000|1610000000|18.5|18|-0.027|1629144910|-0.0294|0|-1.541|-0.4856
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2018-08-22|15/06/2018|0.61|0.61|3130000000|3130000000|19.6|19.22|-0.0194|1726013019|0|0|-5.5659|0.6828
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2018-05-15|15/03/2018|-0.1336|-0.3|1860000000|1650000000|14.2|17|0.1972|1250478779|-0.5547|0.1273|-2.2058|-0.1878
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2018-02-20|15/12/2017|0.1108|0.33|2290000000|2158000000|12.1|10.54|-0.1289|1065548866|-0.6642|0.0612|-1.2649|0.832
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2017-10-24|15/09/2017|-0.4183||1250000000|||14.8|-1||||4.9757|-0.6676
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2017-08-24|15/06/2017|-0.07||3760000000|||14.8|-1||||-0.7941|1.7647
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2017-05-12|15/03/2017|-0.34||1360000000|||14.8|-1||||33|-0.2568
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Information Technology|1054857|2017-02-07|15/12/2016|-0.01||1830000000|||14.8|-1|||||
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2022-07-27|15/06/2022||0.2529||317700000|12.04|||1961148024|||-3.0494|0.4548
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2022-05-02|15/03/2022|-0.10|-0.1234|210600000|218380000|12.04|||1961148024|-0.1896|-0.0356|0.1111|-0.1656
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2022-02-11|15/12/2021|-0.09|-0.0777|252400000|239890000|13.54|11.92|-0.1196|2205477097|0.1583|0.0521|-1.1406|-0.481
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2021-10-27|15/09/2021|0.64|0.5925|486300000|486980000|14.44|13.88|-0.0388|2352074479|0.0802|-0.0014|1.7826|0.605
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2021-07-28|15/06/2021|0.23|0.2418|303000000|292720000|15.28|15.8|0.034|2488898785|-0.0488|0.0351|-2.9167|0.4422
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2021-05-25|15/03/2021|-0.12|-0.0975|210100000|205600000|13.74|13.52|-0.016|2238054276|0.2308|0.0219|2|-0.0744
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2021-02-10|15/12/2020|-0.04|-0.035|227000000|227180000|17|15.2|-0.1059|2769062833|0.1429|-0.0008|-1.08|-0.4339
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2020-10-29|15/09/2020|0.5|0.495|401000000|401050000|12|12.64|0.0533|1954632588|0.0101|-0.0001|1.3256|0.6301
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2020-07-24|15/06/2020|0.215|0.22|246000000|246100000|9.26|9.51|0.027|1508324851|-0.0227|-0.0004|-4.9091|0.3085
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2020-04-29|15/03/2020|-0.055|-0.06|188000000|187850000|8.62|8.26|-0.0418|1404077724|-0.0833|0.0008|4.5|-0.0874
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2020-02-07|15/12/2019|-0.01|-0.03|206000000|205920000|10.9|11.34|0.0404|1775457872|-0.6667|0.0004|-1.0256|-0.2772
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2019-10-25|15/09/2019|0.39|0.34|285000000|354680000|10.25|9.525|-0.0707|1669582002|0.1471|-0.1965|0.2188|-0.1935
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2019-07-25|15/06/2019|0.32|0.32|353400000|353480000|8.785|8.91|0.0142|1430953916|0|-0.0002|8.1429|0.425
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2019-04-30|15/03/2019|0.035|0.03|248000000|248050000|9.34|8.76|-0.0621|1521355723|0.1667|-0.0002|-0.4167|-0.1678
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2019-02-06|15/12/2018|0.06|0.05|298000000|298000000|8.69|9.03|0.0391|1415479697|0.2|0|-0.8571|-0.2417
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2018-10-24|15/09/2018|0.42|0.43|393000000|392980000|9.07|9.09|0.0022|1477376415|-0.0233|0.0001|0.2433|0.0826
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2018-07-24|15/06/2018|0.3378|0.33|363000000|365090000|9.1|8.755|-0.0379|1482263108|0.0236|-0.0057|15.89|0.3876
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2018-04-27|15/03/2018|0.02|0.02|261600000|261800000|9.825|9.24|-0.0595|1600355400|0|-0.0008|0|-0.1323
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2018-02-08|15/12/2017|0.00|-0.02|301500000|320720000|10.11|9.635|-0.047|1646777899|-1|-0.0599|-1|-0.2548
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2017-10-25|15/09/2017|0.39|0.34|404600000|393580000|9.8|10.08|0.0286|1596283311|0.1471|0.028|0.3|-0.0834
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2017-07-25|15/06/2017|0.3|0.36|441400000|449830000|8.22|8.07|-0.0182|1338923366|-0.1667|-0.0187|14|0.2839
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2017-04-26|15/03/2017|0.02|-0.03|343800000|245730000|8.02|8.235|0.0268|1306346188|-1.6667|0.3991|-1.6667|-0.1364
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2017-02-27|15/12/2016|-0.03|0.02|398100000|399100000|8.2|8.28|0.0098|1335665571|-2.5|-0.0025|-1.0984|-0.0913
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2016-10-28|15/09/2016|0.305|0.27|438100000|444290000|8.745|8.535|-0.024|1424438480|0.1296|-0.0139|0.0167|-0.4544
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2016-07-27|15/06/2016|0.30|0.24|802900000|444560000|7.05|6.99|-0.0085|1148346677|0.25|0.8061|-8.5|1.2739
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2016-05-03|15/03/2016|-0.04|-0.09|353100000|350360000|4.272|4.808|0.1255|695849175|-0.5556|0.0078|0|-0.1373
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2016-02-09|15/12/2015|-0.04|0.00|409300000|417950000|3.704|4.334|0.1701|603329925|-1|-0.0207|-0.5556|-0.1079
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2015-10-29|15/09/2015|-0.09|0.21|458800000|451090000|3.418|3.99|0.1673|556744513|-1.4286|0.0171|-0.25|-0.0213
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2015-07-23|15/06/2015|-0.12|0.19|468800000|478630000|3.72|3.564|-0.0419|605936107|-1.6316|-0.0205|-0.2|0.2334
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2015-04-29|15/03/2015|-0.15|-0.08|380100000|377720000|5.215|4.694|-0.0999|849450770|0.875|0.0063|-0.7692|-0.16
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2015-02-05|15/12/2014|-0.65|-0.08|452500000|463940000|5.6|5.43|-0.0304|912161859|7.125|-0.0247|-3.7083|-0.053
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2014-10-29|15/09/2014|0.24|0.20|477800000|475720000|4.386|4.492|0.0242|714418236|0.2|0.0044|-2.8462|-0.1037
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2014-07-25|15/06/2014|-0.13|0.19|533100000|522680000|5.41|5.79|0.0702|881213500|-1.6842|0.0199|0.4444|0.1465
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2014-04-30|15/03/2014|-0.09|-0.10||455880000|4.656|5.1|0.0954|758397467|-0.1||-0.9441|-0.2005
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Communication Services|8809|2013-10-31|15/09/2013|-1.61|0.23||570180000|6.66|6.28|-0.0571|1084821061|-8|||
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2022-03-14|15/12/2021|0.02|0.1405|56800000|75730000|725|716|-0.0124|96557312500|-0.8577|-0.25|1|0.0991
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2021-09-13|15/06/2021|0.01|0.1209|51680000|70060000|1030|884|-0.1417|137177975000|-0.9173|-0.2623|0|0.0584
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2021-03-15|15/12/2020|0.01|0.1121|48830000|65580000|747|761|0.0187|99487327500|-0.9108|-0.2554|-0.9941|-0.0982
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2020-09-15|15/06/2020|1.7|0.09|54150000|60130000|630|646|0.0254|83904975000|17.8889|-0.0995|33|-0.0987
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2020-03-17|15/12/2019|0.05|0.09|60080000|56240000|570|547|-0.0404|75914025000|-0.4444|0.0683|-6|0.1083
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2019-09-17|15/06/2019|-0.01|0.08|54210000|52340000|437|339|-0.2243|58200752500|-1.125|0.0357|-0.6667|0.0475
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2019-03-11|15/12/2018|-0.03|0.12|51750000|52950000|604|596|-0.0132|80442230000|-1.25|-0.0227|0|0
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2018-11-23|15/09/2018|||||602|550|-0.0864|80175865000|||0|0
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2018-09-18|15/06/2018|0.1|0.1|46740000||608|591|-0.028|80974960000|0||0.4286|0.0933
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2018-03-19|15/12/2017|0.07||42750000||684|676|-0.0117|91096830000|||-0.2222|0.1604
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2017-09-18|15/06/2017|0.09||36840000||700|643.5|-0.0807|93227750000|||0|0.0562
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2017-03-20|15/12/2016|0.09||34880000||589|600|0.0187|78444492500|||0.125|0.0795
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2016-09-20|15/06/2016|0.08||32310000||535|538.5|0.0065|71252637500|||-0.2|0.1474
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2016-03-21|15/12/2015|0.1||28160000||391|393.5|0.0064|52074357500|||0|0.4876
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2014-09-03|15/06/2014|||18930000||393.75|380.25|-0.0343|52440609375|||0|0.2851
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Industrials|28054|2014-03-17|15/12/2013|||14730000||341.5|329|-0.0366|45481823750||||
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2022-08-24|15/06/2022||4.33||2160000000|147.85|||13565795602|||0.2336|0.1551
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2022-05-18|15/03/2022||3.51||1870000000|147.85|||13565795602|||0.2188|-0.0743
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2022-03-07|15/12/2021|3.1|2.88|2010000000|2020000000|140.9|138.4|-0.0177|12928105774|0.0764|-0.005|-0.2619|-0.078
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2021-11-03|15/09/2021|4.2|3.6|2180000000|2250000000|145.85|134.6|-0.0771|13382288060|0.1667|-0.0311|0.0244|0.0093
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2021-08-25|15/06/2021|4.1|3.27|2160000000|2160000000|134.5|131.15|-0.0249|12340882200|0.2538|0|0.2059|0.1489
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2021-05-04|15/03/2021|3.4|1.53|1880000000|1740000000|113.35|115.8|0.0216|10400289803|1.2222|0.0805|5.9388|-0.0208
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2021-03-09|15/12/2020|0.49|2.98|1920000000|1940000000|111.5|126.2|0.1318|10230545467|-0.8356|-0.0103|-0.8833|-0.139
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2020-12-04|15/09/2020|4.2|2.6|2230000000|2090000000|94.55|96.89|0.0247|8675319328|0.6154|0.067|0.6535|0.0619
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2020-08-28|15/06/2020|2.54|2|2100000000|2010000000|98.53|100.95|0.0246|9040498945|0.27|0.0448|0.7517|0.1732
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2020-05-19|15/03/2020|1.45|0.27|1790000000|1790000000|82.2|91.72|0.1158|7542159696|4.3704|0|-0.4487|0.0287
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2020-02-27|15/12/2019|2.63|2.12|1740000000|1780000000|84.53|86.58|0.0243|7755946151|0.2406|-0.0225|0.2009|-0.0595
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2019-11-14|15/09/2019|2.19|2.29|1850000000|1920000000|83.3|77.75|-0.0666|7643089404|-0.0437|-0.0365|0.0282|0.0165
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2019-08-29|15/06/2019|2.13|1.8|1820000000|1840000000|73.67|78.1|0.0601|6759500142|0.1833|-0.0109|1.2903|0.2466
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2019-05-23|15/03/2019|0.93|0.78|1460000000|1460000000|76.33|80.92|0.0601|7003565508|0.1923|0|-0.3882|-0.1751
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2019-03-14|15/12/2018|1.52|1.52|1770000000|1880000000|85.47|86.92|0.017|7842194919|0|-0.0585|-0.3122|-0.0635
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2018-11-08|15/09/2018|2.21|2.21|1890000000|1870000000|98.15|97.95|-0.002|9005632764|0|0.0107|0.078|0.0618
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2018-08-30|15/06/2018|2.05|2.09|1780000000|1750000000|101.53|104.8|0.0322|9315760258|-0.0191|0.0171|1.3295|0.3798
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2018-05-17|15/03/2018|0.88|1.22|1290000000|1360000000|106.85|101.55|-0.0496|9803890291|-0.2787|-0.0515|-0.6452|-0.2367
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2018-03-08|15/12/2017|2.48||1690000000||1450.8199|1271.87|-0.1233|133118201114|||0.1273|-0.0174
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2017-11-08|15/09/2017|2.2||1720000000||110.5|109|-0.0136|10138791696|||0.3174|0.0299
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2017-08-24|15/06/2017|1.67||1670000000||105.38|111|0.0533|9669012136|||1.2267|0.2101
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2017-05-17|15/03/2017|0.75||1380000000||125|104.31|-0.1655|11469221375|||-0.5924|-0.2376
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2017-03-15|15/12/2016|1.84||1810000000||123.01|119.37|-0.0296|11286631567|||0.2026|0.0402
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Staples|989961|2016-11-03|15/09/2016|1.53||1740000000||116.51|116.79|0.0024|10690232055||||
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2019-02-28|15/12/2018|||||||||||0|0
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-11-12|15/09/2018|||||||||||0|0
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-08-31|15/06/2018|||8200000||||||||0|0
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-05-16|15/03/2018|||||||||||0|0
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-03-03|15/12/2017||||||||||||
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2022-07-21|15/06/2022||2.93||800000000|346.6|||12332037575|||0.0578|0.0572
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2022-05-02|15/03/2022||2.77||756750000|346.6|||12332037575|||-0.0673|0.0103
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2022-02-10|15/12/2021|3.18|2.97|749000000|749030000|406.5|377|-0.0726|14463280976|0.0707|-0|0.3766|0.1594
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2021-10-26|15/09/2021|2.31|2.52|646000000|646000000|476|416|-0.1261|16936092852|-0.0833|0|-0.076|-0.0286
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2021-07-22|15/06/2021|2.5|2.29|665000000|601000000|425|427.5|0.0059|15121511475|0.0917|0.1065|0.4535|0.0106
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2021-04-29|15/03/2021|1.72|2.19|658000000|639330000|387.5|380|-0.0194|13787260463|-0.2146|0.0292|0.6381|0.0894
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2021-02-11|15/12/2020|1.05|1.05|604000000|604000000|296|281|-0.0507|10531687992|0|0|-0.5697|0.1705
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2020-10-22|15/09/2020|2.44|1.2|516000000|491670000|179.5|175.5|-0.0223|6386614847|1.0333|0.0495|1.3462|0.0683
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2020-07-22|15/06/2020|1.04|0.6|483000000|483000000|150|168|0.12|5337004050|0.7333|0|-0.35|-0.0021
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2020-04-29|15/03/2020|1.6|1.4|484000000|484000000|79|95|0.2025|2810822133|0.1429|0|-0.0303|-0.0565
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2020-02-11|15/12/2019|1.65|1.43|513000000|516000000|91|113|0.2418|3237782457|0.1538|-0.0058|0.3525|0.1606
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2019-10-25|15/09/2019|1.22|1.12|442000000|442000000|62.8|68.8|0.0955|2234425668|0.0893|0|-0.1469|-0.0156
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2019-07-23|15/06/2019|1.43|0.99|449000000|431000000|42|53|0.2619|1494361134|0.4444|0.0418|1.75|0.064
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2019-05-03|15/03/2019|0.52|0.89|422000000|422000000|43|41.5|-0.0349|1529941161|-0.4157|0|-0.1875|0.0218
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2019-02-12|15/12/2018|0.64|1.23|413000000|419000000|43.6|43.7|0.0023|1551289123|-0.4797|-0.0143|-0.1233|0.144
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2018-11-06|15/09/2018|0.73||361000000|361000000|40|40.7|0.0175|1423201080||0|-0.1205|-0.0445
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2018-08-21|15/06/2018|0.83||377800000|350000000|37.5|42.8|0.1413|1334251013||0.0794|-0.4354|0.1174
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2018-05-08|15/03/2018|1.47||338100000|260000000|39.5|38.5|-0.0253|1405411067||0.3004|0|-0.1988
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2018-02-15|15/12/2017|||422000000||44.9|43.9|-0.0223|1597543267|||0|0.6595
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2017-11-15|15/09/2017|0.25||254300000||46|43.3|-0.0587|1636681242|||5.25|0.0342
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2017-08-16|15/06/2017|0.04||245900000||46|47.2|0.0261|1636681242|||0|0.0289
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2017-05-31|15/03/2017|||239000000||55.5|57.5|0.036|1974691499||||
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2022-07-26|15/06/2022|||||162.6|||50693604393|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2022-05-05|15/03/2022|||||162.6|||50693604393|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2022-03-01|15/12/2021|0.13||313500000||227.5|178|-0.2176|70927395858|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2021-11-23|15/09/2021|||||302|272|-0.0993|94154169446|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2021-07-27|15/06/2021|-0.11||302300000||313|347|0.1086|97583625949|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2021-05-06|15/03/2021|||||220|244|0.1091|68589130060|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2021-03-01|15/12/2020|-0.08|19.10|309400000|305900000|238.5|203|-0.1488|74356852361|-1.0042|0.0114|0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2020-12-02|15/09/2020|||||141|140.4|-0.0043|43959396993|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2020-09-28|15/06/2020|-0.01||290800000||61.8544|72.1155|0.1659|19284271780|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2020-05-07|15/03/2020|||||67.9919|75.3761|0.1086|21197750483|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2020-02-24|15/12/2019|0.16||349900000||167.4384|173.0005|0.0332|52202074119|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2019-11-29|15/09/2019|||||80.0751|91.1993|0.1389|24964909711|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2019-07-29|15/06/2019|0.16||352600000||82.0889|81.993|-0.0012|25592769186|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2019-05-02|15/03/2019|||||73.0266|78.6366|0.0768|22767400360|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2019-02-25|15/12/2018|-0.02||370100000||55.1895|58.2103|0.0547|17206354030|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2018-10-08|15/09/2018|||||62.9093|64.5396|0.0259|19613151062|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2018-07-30|15/06/2018|-0.39||353800000||72.8|71|-0.0247|22696767626|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2018-05-03|15/03/2018|||||86.5|85.7|-0.0092|26967998865|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2018-03-05|15/12/2017|0.12||303200000|300600000|75.5|79.5|0.053|23538542362||0.0086|0.0909|-0.0525
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2017-10-09|15/09/2017|0.11||320000000||83.25|81|-0.027|25954750352|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2017-07-31|15/06/2017|0.11||320000000||105.25|103.75|-0.0143|32813663358|||-0.0833|-0.0541
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2017-05-04|15/03/2017|0.12||338300000||113.25|115|0.0155|35307813542|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2017-02-27|15/12/2016|0.12||338300000|344500000|119.25|103.75|-0.13|37178426180||-0.018|-0.0769|-0.0971
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2016-08-04|15/06/2016|0.13|17.07|374700000|370200000|79.25|91.25|0.1514|24707675260|-0.9924|0.0122|0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2016-08-01|15/07/2016|0.13||374700000||75|79|0.0533|23382657975|||-0.5|0.2318
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2016-02-29|15/12/2015|0.26|16.11|304200000|297800000|152.75|149|-0.0245|47622680076|-0.9839|0.0215|0|0.0544
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2015-08-03|15/06/2015|||288500000||133|151.75|0.141|41465246809|||0|-0.0756
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2015-03-02|15/12/2014|||312100000||202.25|206|0.0185|63055234339|||0|-0.0373
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2014-07-28|15/06/2014||13.71|324200000|318500000|178.75|198.25|0.1091|55728668174||0.0179|-0.1431|-0.0229
05813|MSCI_EU_SMALLCAP|RCH|GBP|Communication Services|6829|2014-03-13|15/12/2013||16.00|331800000|330000000|217.75|226.25|0.039|67887650321||0.0055||
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2022-04-27|15/03/2022|||162400000|162200000|49.62|51.73|0.0425|2828499170||0.0012|0|0.3567
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2022-03-02|15/12/2021|||119700000|119700000|65.45|58.3|-0.1092|3730859855||0|0|-0.3152
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2021-11-09|15/09/2021|||174800000|174800000|72.2|70.5|-0.0235|4115631516||0|0|0.3074
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2021-09-08|15/06/2021|||133700000|139300000|59.35|58.1|-0.0211|3383140367||-0.0402|0|0.0083
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2021-04-22|15/03/2021|||132600000|91570000|54.75|56.6|0.0338|3120925693||0.4481|0|0.1324
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2021-03-02|15/12/2020|||117100000|117110000|48.92|48.08|-0.0172|2788596880||-0.0001|0|0.055
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2020-12-02|15/09/2020|||111000000|111000000|42.1|43.77|0.0397|2399835012||0|0|2.1023
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2020-09-08|15/06/2020|||35780000|35300000|41.2|41.52|0.0078|2348532254||0.0136|0|-0.6543
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2020-04-23|15/03/2020|||103500000|103330000|31.52|32.3|0.0247|1796741174||0.0016|0|-0.1131
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2020-03-03|15/12/2019|||116700000|116700000|31.35|32.25|0.0287|1787050624||0|0|-0.0967
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2019-10-29|15/09/2019|||129200000|125800000|38.52|41.45|0.0761|2195763637||0.027|0|0.1556
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2019-09-05|15/06/2019|||111800000|111500000|40.4|41.3|0.0223|2302929731||0.0027|0|-0.1152
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2019-04-25|15/03/2019|||126350000|142400000|46.58|44.77|-0.0389|2655209580||-0.1127|0|0.0699
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2019-03-04|15/12/2018|||118100000|118100000|45.17|49.23|0.0899|2574834846||0|0|-0.0034
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2018-10-25|15/09/2018|||118500000|122500000|38.41|37.03|-0.0359|2189493249||-0.0327|0|0.2216
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2018-09-06|15/06/2018|||97000000|101200000|39.69|39.49|-0.005|2262457287||-0.0415|0|-0.2039
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2018-04-26|15/03/2018|||121850000||34.5|34.27|-0.0067|1966610711|||0|0.2421
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2018-03-14|15/12/2017|||98100000||31.77|32.59|0.0258|1810991976|||0|-0.144
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2017-10-25|15/09/2017|||114600000||33.19|32|-0.0359|1891936428|||0|0.0196
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2017-04-28|15/03/2017|||112400000||30.6|32.12|0.0497|1744298217|||0|0.2125
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2017-03-14|15/12/2016|||92700000||28.22|28.2|-0.0007|1608630519|||0|-0.1618
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Staples|989812|2016-10-25|15/09/2016|||110600000||26.19|25.99|-0.0076|1492914074||||
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2022-06-01|15/03/2022|||||431|||139659147926|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2022-03-10|15/12/2021|0.42||58100000||410|430.5|0.05|132854409860|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-12-01|15/09/2021|||||396|398|0.0051|128317917816|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-09-09|15/06/2021|0.2||56900000||396|397.5|0.0038|128317917816|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-06-02|15/03/2021|||||377|375|-0.0053|122161250042|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-03-11|15/12/2020|||60780000||353.5|348|-0.0156|114546424111|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-12-02|15/09/2020|||||295|293.5|-0.0051|95590368070|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-09-10|15/06/2020|-0.35||60890000||270|266|-0.0148|87489489420|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-06-03|15/03/2020|||||269|293.5|0.0911|87165454274|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-03-12|15/12/2019|0.24||63640000||415|378|-0.0892|134474585590|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-11-27|15/09/2019|||||421|422|0.0024|136418796466|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-09-04|15/06/2019|0.23||69040000||431|429|-0.0046|139659147926|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-05-29|15/03/2019|||||406|406|0|131558269276|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-03-06|15/12/2018|0.26||69770000||402|406|0.01|130262128692|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-11-28|15/09/2018|||||378|381|0.0079|122485285188|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-09-07|15/06/2018|0.23||56110000||386|392|0.0155|125077566356|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-05-30|15/03/2018|||||389|386|-0.0077|126049671794|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-03-09|15/12/2017|0.21||53950000||370|371|0.0027|119893004020|||-0.4474|0.0183
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2017-09-18|15/06/2017|0.38||52980000||351|358.5|0.0214|113736336246|||0.1875|0.0992
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2017-03-09|15/12/2016|0.32||48200000||331.25|345.5|0.043|107336642113|||4.2545|0.1515
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2016-11-30|15/09/2016|0.0609||41860000||309.25|309.25|0|100207868901|||-0.565|-0.07
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2016-09-08|15/06/2016|0.14||45010000||265.5|297.5|0.1205|86031331263|||-1.4|-0.0339
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2016-04-12|15/12/2015|-0.35||46590000||277.5|280.5|0.0108|89919753015||||
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2022-05-13|15/03/2022|||||8.72|||1457320522|||0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2022-03-15|15/12/2021|||||8.42|8.82|0.0475|1407183318|||0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2021-11-11|15/09/2021|0.05||998700||10.18|10.28|0.0098|1701321434|||-0.4444|-0.6408
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2021-09-09|15/06/2021|0.09||2780000||9.35|9.12|-0.0246|1562608604|||-2.5|3.7103
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2021-05-20|15/03/2021|-0.06||590200||7.69|7.73|0.0052|1285182862|||-2.5|0.0511
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2021-03-17|15/12/2020|0.04||561500||7.44|7.4|-0.0054|1243401885|||0|-0.536
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2020-11-12|15/09/2020|0.04||1210000||5.9|6.1|0.0339|986031073|||0|-0.5399
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2020-09-10|15/06/2020|0.04||2630000||5.78|5.79|0.0017|965976223|||1|0.1689
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2020-05-14|15/03/2020|0.02||2250000||5.78|5.72|-0.0104|965976223|||-0.8947|-0.6786
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2020-03-11|15/12/2019|0.19||7000000||5.29|4.545|-0.1408|884085467|||0.5833|7.738
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2019-11-08|15/09/2019|0.12||801100||6.54|6.56|0.0031|1092990352|||-13|-0.8497
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2019-09-11|15/06/2019|-0.01||5330000||5.8|5.83|0.0052|969318698|||0|0.2169
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2019-05-14|15/03/2019|-0.01||4380000||5.95|6.1|0.0252|994387221|||-1.0588|-0.6033
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2019-03-14|15/12/2018|0.17||11040000||6.1|6.29|0.0311|1019455823|||7.5|3.9507
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2018-11-13|15/09/2018|0.02||2230000||5.82|5.7|-0.0206|972661173|||0|0.3598
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2018-09-11|15/06/2018|0.00||1640000||6.66|6.55|-0.0165|1113045202|||-1|0.6833
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2018-05-14|15/03/2018|0.01||974300||6.2|6.32|0.0194|1036168198|||-0.9|-0.7134
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2018-03-09|15/12/2017|0.10||3400000||5.93|6.12|0.032|991044746|||4|1.0238
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2017-11-14|15/09/2017|0.02||1680000||5.61|5.48|-0.0232|937565146|||-0.9412|-0.5591
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2017-09-14|15/06/2017|0.34||3810000||5.91|5.97|0.0102|987702271|||1.6154|1.4581
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2017-05-11|15/03/2017|0.13||1550000||5.15|5.225|0.0146|860688142|||0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2017-03-14|15/12/2016||||9430000|4.332|4.3|-0.0074|723980732|||0|1.068
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2016-11-11|15/09/2016||||4560000|3.58|3.57|-0.0028|598303578|||0|0.8765
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2015-03-02|15/12/2014|||3030000|2430000|3.131|3.058|-0.0233|523264963||0.2469|0|-0.5152
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2014-11-12|15/09/2014|||6250000||2.43|2.369|-0.0251|406111108|||0|0.294
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2014-08-05|15/06/2014|||4830000|1250000|2.183|2.165|-0.0082|364831506||2.864|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2014-03-14|15/12/2013|||||2.475|2.497|0.0089|413631656|||0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2013-11-14|15/09/2013|||||2.151|2.193|0.0195|359483530||||
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2022-06-28|15/04/2022||-0.1155||100140000|1274|||124457821852|||0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2022-03-30|15/01/2022|||||1274|||124457821852|||0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2021-11-09|15/10/2021|-0.31|-10.48|86900000|86720000|1134|1120|-0.0123|110781138132|-0.9704|0.0021|0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2021-09-29|15/07/2021|||||1142|1150|0.007|111562662916|||0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2021-06-17|15/04/2021|-0.23|-0.2476|80400000|81260000|898.5|826.5|-0.0801|87775002303|-0.0711|-0.0106|0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2021-03-31|15/01/2021|||||1268|1275|0.0055|123871678264|||0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2021-01-14|15/10/2020|-0.43|-29.66|72900000|75850000|1880|1504|-0.2|183658324240|-0.9855|-0.0389|0|0.3834
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2020-09-30|15/07/2020||||54830000|1328|1290|-0.0286|129733114144|||0|-0.2264
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2020-06-18|15/04/2020|-0.5|-53.61|68500000|70880000|1227|1191|-0.0293|119866363746|-0.9907|-0.0336|0|0.4162
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2020-04-01|15/01/2020||||50050000|1125|1024|-0.0898|109901922750|||0|-0.1417
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2020-01-23|15/10/2019|-0.56|-57.58|58310000|58310000|1230|1669|0.3569|120159435540|-0.9903|0|0|0.3736
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2019-11-21|15/07/2019||||42450000|888|1204|0.3559|86749251024|||0|0.0278
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2019-06-19|15/04/2019|-0.49|-52.20|41300000|41300000|1753|1465|-0.1643|171251618294|-0.9906|0|0|0.0628
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2019-04-03|15/01/2019|||38860000|38860000|1581|1555|-0.0164|154448835438||0|0|0.2042
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2019-01-24|15/10/2018|-0.31||32270000|31100000|1160|1344|0.1586|113321093680||0.0376|0|0.0664
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2018-11-27|15/07/2018|||30260000|30262000000|1630|1392|-0.146|159235674740||-0.999|0|0.3197
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2018-06-26|15/04/2018|-0.08||22930000||1860|1784|-0.0409|181704512280|||-0.2727|0.5135
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2018-01-22|15/10/2017|-0.11||15150000||1216|1272|0.0461|118791767168|||1.2|0.6203
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2017-06-26|15/04/2017|-0.05||9350000||740.5|830|0.1209|72339887819|||0|0.6607
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2017-02-24|15/10/2016|-0.05||5630000||499|478|-0.0421|48747608402|||0|0.4005
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Information Technology|968981|2016-06-28|15/04/2016|-0.05||4020000||107.5|111.5|0.0372|10501739285||||
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2022-07-20|15/06/2022||1.49||1400000000|105.1|||11601550775|||10.4615|0.0294
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2022-04-27|15/03/2022|0.8|0.13|1360000000|1360000000|123.95|102.8|-0.1706|13682323540|5.1538|0|-1.3065|-0.1807
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2022-02-07|15/12/2021|-2.61|1.37|1660000000|1660000000|127.95|129.6|0.0129|14123866868|-2.9051|0|-7.6076|0.1528
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2021-10-28|15/09/2021|0.395|0.58|1440000000|1440000000|105.7|98.42|-0.0689|11667782106|-0.319|0|-4.0385|0.2
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2021-07-20|15/06/2021|-0.13|-0.24|1200000000|1200000000|127.9|114.55|-0.1044|14118348081|-0.4583|0|-0.8889|0.1881
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2021-04-29|15/03/2021|-1.17|-0.5|1010000000|1010000000|134.4|128.4|-0.0446|14835855147|1.34|0|-1.7959|-0.0472
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2021-02-25|15/12/2020|1.47|0.7958|1060000000|1100000000|134.75|124.1|-0.079|14874490862|0.8472|-0.0364|-2.6623|0.1623
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2020-11-03|15/09/2020|-0.8843|0.25|912000000|946350000|117.75|137.9|0.1711|12997931718|-4.5372|-0.0363|-3.39|-0.1709
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2020-07-23|15/06/2020|0.37|-0.98|1100000000|1100000000|116.85|116.15|-0.006|12898584301|-1.3776|0|-1.3083|0.1905
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2020-04-28|15/03/2020|-1.2|-2.16|924000000|924000000|92.2|103.05|0.1177|10177573374|-0.4444|0|-0.6639|-0.2034
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2020-02-06|15/12/2019|-3.57|-0.72|1160000000|1160000000|98.43|97.74|-0.007|10865277477|3.9583|0|1.7462|0.0841
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2019-10-29|15/09/2019|-1.3|1.33|1070000000|1070000000|73.69|85.76|0.1638|8134332230|-1.9774|0|-0.2262|-0.0446
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2019-07-22|15/06/2019|-1.68|-5.4|1120000000|1140000000|106.92|93.64|-0.1242|11802452955|-0.6889|-0.0175|-0.6706|0.1582
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2019-05-09|15/03/2019|-5.1|-0.48|967000000|967080000|115|119.58|0.0398|12694370680|9.625|-0.0001|-3.3502|-0.8203
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2019-02-05|15/12/2018|2.17|2.7|5380000000|5370000000|307.9|313.4|0.0179|33987796999|-0.1963|0.0019|1.8185|0.1496
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2018-10-23|15/09/2018|0.7699|2.23|4680000000|4680000000|322.7|339|0.0505|35621509334|-0.6548|0|-0.5675|-0.0659
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2018-07-18|15/06/2018|1.78|5.09|5010000000|5010000000|383.4|318.5|-0.1693|42321927315|-0.6503|0|1.6631|0.0728
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2018-04-23|15/03/2018|0.6684|1.97|4670000000|4670000000|3261.26|349.5|-0.8928|359996899546|-0.6607|0|-0.6181|-0.1205
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2018-02-01|15/12/2017|1.75||5310000000||3261.26|349.5|-0.8928|359996899546|||1.0041|0.2407
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2017-10-19|15/09/2017|0.8732||4280000000||315.88|327.12|0.0356|34868677151|||-0.3579|0.0071
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2017-07-18|15/06/2017|1.36||4250000000||297|297|0|32784592104|||3.2328|0.1486
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2017-04-21|15/03/2017|0.3213||3700000000||305.75|288.62|-0.056|33750468134|||-0.8385|-0.2629
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2017-02-02|15/12/2016|1.99||5020000000||273.125|291.875|0.0686|30149130365|||3.4075|0.2155
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2016-10-20|15/09/2016|0.4515||4130000000||230.25|248.125|0.0776|25416337818||||
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2022-07-13|15/06/2022||4.6||1930000000|327|||12258944202|||0.0952|0.0966
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2022-04-21|15/03/2022|5.4|4.2|2000000000|1760000000|352|346|-0.017|13196172352|0.2857|0.1364|0.4595|0.25
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2022-02-10|15/12/2021|3.7|2.8|1600000000|1500000000|360|345|-0.0417|13496085360|0.3214|0.0667|0.0571|0.1189
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2021-10-27|15/09/2021|3.5|3|1430000000|1370000000|379|362.5|-0.0435|14208378754|0.1667|0.0438|0.0606|0
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2021-07-13|15/06/2021|3.3|2.7|1430000000|1360000000|295.5|321.5|0.088|11078036733|0.2222|0.0515|0.0377|0.007
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2021-04-20|15/03/2021|3.18|3|1420000000|1390000000|237.5|243|0.0232|8903667425|0.06|0.0216|0.3826|0.1452
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2021-02-11|15/12/2020|2.3|1.9|1240000000|1200000000|190.6|203.5|0.0677|7145427644|0.2105|0.0333|-0.1786|0.0508
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2020-10-23|15/09/2020|2.8|1.6|1180000000|1150000000|135.4|133.8|-0.0118|5076027432|0.75|0.0261|0.8667|0.1569
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2020-07-16|15/06/2020|1.5|0.8|1020000000|949000000|105.4|114.2|0.0835|3951353938|0.875|0.0748|-0.4231|-0.2273
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2020-04-21|15/03/2020|2.6|2.1|1320000000|1280000000|80|83.1|0.0387|2999130080|0.2381|0.0313|1.6|0.1786
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2020-02-11|15/12/2019|1|1.2|1120000000|1150000000|133.8|127|-0.0508|5016045173|-0.1667|-0.0261|-0.4118|0.0769
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2019-10-25|15/09/2019|1.7|1.6|1040000000|1070000000|115|109|-0.0522|4311249490|0.0625|-0.028|-0.15|-0.0459
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2019-07-18|15/06/2019|2|2|1090000000|1100000000|105.6|104.4|-0.0114|3958851648|0|-0.0091|-0.1304|0
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2019-04-25|15/03/2019|2.3|2.4|1090000000|1070000000|114|107.8|-0.0544|4273760364|-0.0417|0.0187|0.3529|0.1284
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2019-02-08|15/12/2018|1.7|1.7|966000000|971000000|91|91.9|0.0099|3411510466|0|-0.0051|0.2409|0.0793
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2018-10-25|15/09/2018|1.37|1.5|895000000|854000000|87.2|88.9|0.0195|3269051673|-0.0867|0.048|-0.2303|-0.0867
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2018-07-19|15/06/2018|1.78|1.9|980000000|975000000|115.4|110|-0.0468|4326245198|-0.0632|0.0051|-0.101|0.037
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2018-04-26|15/03/2018|1.98|1.8|945000000|893000000|104.4|111.4|0.067|3913864812|0.1|0.0582|0.4245|0.1413
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2018-02-09|15/12/2017|1.39|1.20|828000000|762500000|96.1|102.8|0.0697|3602704951|0.1583|0.0859|0.1983|0.1265
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2017-10-26|15/09/2017|1.16|1.35|735000000|734500000|105.75|102.25|-0.0331|3964475075|-0.1407|0.0007|-0.1773|-0.1069
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2017-07-19|15/06/2017|1.41|1.65|823000000|825500000|89.5|92.5|0.0335|3355276777|-0.1455|-0.003|-0.135|0.0098
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2017-04-27|15/03/2017|1.63|1.65|815000000|819000000|110.5|106.25|-0.0385|4142548423|-0.0121|-0.0049|3.075|0.166
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2017-02-21|15/12/2016|0.4|0.60|699000000|692050000|81.75|92.75|0.1346|3064736051|-0.3333|0.01|-0.6694|0.0464
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2016-10-26|15/09/2016|1.21|1.25|668000000|669250000|71.5|71|-0.007|2680472509|-0.032|-0.0019||
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2022-07-25|15/06/2022||||211970000|12.41|||2231030085|||0|-0.0309
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2022-05-09|15/03/2022||||218740000|12.41|||2231030085|||0|0.0909
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2022-02-21|15/12/2021|-0.01|0.1017|225500000|200520000|10.58|11.36|0.0737|1902038551|-1.0983|0.1246|-1.4975|0.1806
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-11-15|15/09/2021|0.0201|0.08|191000000|194870000|12.77|11.21|-0.1222|2295749844|-0.7488|-0.0199|-0.7465|-0.0683
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-07-26|15/06/2021|0.0793|0.0829|205000000|204010000|14.97|13.2|-0.1182|2691258774|-0.0434|0.0049|-0.5251|-0.0483
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-05-10|15/03/2021|0.167|0.1969|215400000|201240000|12.87|14.47|0.1243|2313727421|-0.1519|0.0704|0.3917|0.1138
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-02-22|15/12/2020|0.12|0.05|193400000|193830000|11.8|11.3|-0.0424|2121366298|1.4|-0.0022|0.3841|0.0271
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-11-09|15/09/2020|0.0867|0.0778|188300000|186570000|9.93|11.13|0.1208|1785183699|0.1144|0.0093|0.4426|0.0195
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-07-27|15/06/2020|0.0601|0.06|184700000|180920000|10.07|9.38|-0.0685|1810352341|0.0017|0.0209|-0.7854|-0.2346
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-05-11|15/03/2020|0.28|0.14|241300000|237440000|12.42|11.65|-0.062|2232827895|1|0.0163|1|0.1202
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-02-23|15/12/2019|0.14|0.13|215400000|214200000|12.62|12.27|-0.0277|2268783221|0.0769|0.0056|-0.3272|0.0386
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-11-11|15/09/2019|0.2081|0.2|207400000|207240000|17.35|17.02|-0.019|3119127583|0.0405|0.0008|-0.1205|0.0073
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-07-28|15/06/2019|0.2366|0.26|205900000|205930000|17.63|17.28|-0.0199|3169464868|-0.09|-0.0001|0.2512|-0.0816
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-05-13|15/03/2019|0.1891|0.19|224200000|224200000|15.465|15.68|0.0139|2780248270|-0.0047|0|-13.6067|0.0392
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-02-25|15/12/2018|-0.015|0.17|215750000|211580000|14.93|15.355|0.0285|2684067709|-1.0882|0.0197|-1.0682|0.2399
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-11-12|15/09/2018|0.22|0.06|174000000|175480000|17.12|17.04|-0.0047|3077779001|2.6667|-0.0084|0.7699|-0.023
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-07-30|15/06/2018|0.1243|0.16|178100000|179330000|11.645|12.245|0.0515|2093500942|-0.2231|-0.0069|-0.3102|-0.0592
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-05-14|15/03/2018|0.1802|0.11|189300000|189180000|10.25|11.195|0.0922|1842712221|0.6382|0.0006|-1.1527|0.205
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-02-23|15/12/2017|-1.18||157100000||8.955|8.835|-0.0134|1609901248|||31.3288|0.0215
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-11-06|15/09/2017|-0.0365||153800000||8.1202|8.5904|0.0579|1459823616|||1.6259|0.0092
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-07-24|15/06/2017|-0.0139||152400000||8.6602|8.6453|-0.0017|1556903082|||-1.1226|-0.1346
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-06-30|15/03/2017|0.1134||176100000||14.39|14.23|-0.0111|2586988243|||0|-0.0643
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-06-30|15/12/2016|||188200000||14.39|14.23|-0.0111|2586988243|||0|0.0016
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2016-11-07|15/09/2016|||187900000||12.98|13.69|0.0547|2333502808||||
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2022-05-17|15/03/2022||-0.02||336200000|49.75|||1932787500|||-1.0741|-0.1171
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2022-02-03|15/12/2021||0.27|449000000|380800000|43.75|45.85|0.048|1699687500||0.1791|-0.0357|0.1819
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2021-11-04|15/09/2021||0.28|379900000|367800000|35.8|40.15|0.1215|1390829970||0.0329|0|0.1959
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2021-08-03|15/06/2021|-0.19||317680000||38.2|37.15|-0.0275|1484070030|||-1.9048|0.0436
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2021-05-18|15/03/2021|0.21||304400000|301800000|30.35|28.8|-0.0511|1179097515||0.0086|0|-0.1205
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2021-02-02|15/12/2020|||346100000||26.6|26.25|-0.0132|1033410015|||0|0.1943
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2020-12-18|15/09/2020|||289800000||21.8|22.5|0.0321|846929970|||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2020-08-04|15/06/2020||||222700000|15.8|17.06|0.0797|613830007|||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2020-05-14|15/03/2020|||247400000||15.06|14.9|-0.0106|585081016|||0|-0.059
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2020-02-03|15/12/2019|0.09||262920000||19.79|18.23|-0.0788|768841536|||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2019-11-07|15/09/2019|||||17.42|17.1|-0.0184|676767003|||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2019-08-02|15/06/2019|-0.2||222700000||14.26|13.31|-0.0666|554001009|||0.4286|-0.0639
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2019-05-07|15/03/2019|-0.14||237900000||18.26|18.7|0.0241|709401009|||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2019-01-31|15/12/2018|||||17.46|17.5|0.0023|678320964|||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2018-10-31|15/09/2018|||295000000||19.8|21|0.0606|769229970|||0|0.2826
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2018-07-31|15/06/2018|0.02|0.02|230000000|230000000|17.5|20.7|0.1829|679875000|0|0|-0.8824|0.0177
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2018-05-08|15/03/2018|0.17|0.27|226000000|241300000|22.35|21.2|-0.0515|868297515|-0.3704|-0.0634|-0.7901|-0.1929
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2018-01-31|15/12/2017|0.81||280000000||25|25|0|971250000|||0.1739|-0.021
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2017-11-03|15/09/2017|0.69||286000000||19.65|20.86|0.0616|763402485|||-3.3793|0.4329
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2017-07-27|15/06/2017|-0.29||199600000||11.43|11.29|-0.0122|444055512|||1.2308|-0.1269
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2017-01-31|15/12/2016|-0.13||228600000||9.35|9.33|-0.0021|363247515|||3.3333|0.1012
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2016-11-03|15/09/2016|-0.03||207600000||10.07|9.9|-0.0169|391219488||||
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2022-07-28|15/06/2022|||||47.58|||1285188187|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2022-05-12|15/03/2022|||||47.58|||1285188187|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2022-02-16|15/12/2021|||||32.3|33|0.0217|872458509|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-10-28|15/09/2021|||||35.62|35.52|-0.0028|962135353|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-07-29|15/06/2021|||||36.15|35.62|-0.0147|976451306|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-05-11|15/03/2021|||36000000||36|35.7|-0.0083|972399600|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-02-18|15/12/2020|||||34.73|33.25|-0.0426|938095491|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-10-28|15/09/2020|||||34.45|33.23|-0.0354|930532416|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-07-24|15/06/2020|||||37.67|37.05|-0.0165|1017508088|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-05-07|15/03/2020|0.77||||38.55|39.9|0.035|1041277884|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-02-13|15/12/2019|||||56.4|55.25|-0.0204|1523426081|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-10-24|15/09/2019|||||57.6|56.5|-0.0191|1555839319|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-07-18|15/06/2019|||||50.3|50.45|0.003|1358658309|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-05-09|15/03/2019|0.72||||51.1|50.77|-0.0065|1380267169|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-02-14|15/12/2018||0.93||35000000|50.4|47.7|-0.0536|1361359481|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2018-10-25|15/09/2018|0.93||35500000||47.17|47.2|0.0006|1274113538|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2018-07-19|15/06/2018|||||52.05|51.45|-0.0115|1405927734|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2018-05-10|15/03/2018|0.86||||52.95|53.55|0.0113|1430237766|||-0.0851|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2017-05-12|15/03/2017|0.94||||53.74|52.88|-0.016|1451576559||||
05824|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2021-11-16|15/09/2021|0.11|6.80|395900000|274900000|255|264|0.0353|232508586900|-0.9838|0.4402|0.2222|0.0056
05824|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2021-05-19|15/03/2021|0.09|8.50|393700000|300900000|247.2|241.4|-0.0235|225396556753|-0.9894|0.3084|0.125|0.087
05824|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2020-11-17|15/09/2020|0.08||362200000||230.6|236.4|0.0252|210260711993|||-0.1111|-0.0585
05824|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2020-05-20|15/03/2020|0.09||384700000|269600000|187.7|206.8|0.1018|171144553143||0.4269|0.2857|0.1128
05824|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2020-03-02|15/03/2019|0.07||345700000|||151.2|-1||||-0.125|-0.0148
05824|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2020-03-02|15/09/2018|0.08||350900000|||151.2|-1|||||
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2022-05-17|15/03/2022|||||23.65|||3027199951|||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2022-03-08|15/12/2021|1.54|0.79|4970000000|2590000000|20.65|22.25|0.0775|2643199951|0.9494|0.9189|0.5192|0.8969
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2021-11-18|15/09/2021||0.52|2620000000|2620000000|26.2|25.75|-0.0172|3353600098||0|-0.2353|-0.0187
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2021-09-09|15/06/2021|0.68|0.68|2670000000|2670000000|24.7|24.5|-0.0081|3161600098|0|0|-0.1169|-0.1415
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2021-05-19|15/03/2021|0.77|0.7|3110000000|3110000000|24.15|23.9|-0.0104|3091199951|0.1|0|0.75|0.2746
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2021-03-08|15/12/2020|0.44|0.45|2440000000|2520000000|23|21.95|-0.0457|2944000000|-0.0222|-0.0317|0.1579|0.0124
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2020-12-03|15/09/2020|0.38|0.38|2410000000|2400000000|20.25|20|-0.0123|2592000000|0|0.0042|0.1875|-0.0203
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2020-08-16|15/06/2020|0.32|0.31|2460000000||19.86|19.74|-0.006|2542080078|0.0323||-0.5224|-0.2115
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2020-06-03|15/03/2020|0.67||3120000000|3140000000|19.24|20.3|0.0551|2462719971||-0.0064|-0.1829|0.2235
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2020-03-16|15/12/2019|0.82|0.42|2550000000|2390000000|16.2|15|-0.0741|2073600098|0.9524|0.0669|0.3898|0.0625
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2019-11-26|15/09/2019|0.59||2400000000|2380000000|24.25|25.3|0.0433|3104000000||0.0084|0.1132|-0.0551
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2019-08-27|15/06/2019|0.53|0.6|2540000000|2400000000|23.25|22.4|-0.0366|2976000000|-0.1167|0.0583|-0.1846|-0.1271
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2019-05-23|15/03/2019|0.65|0.6|2910000000|2910000000|23.2|22.8|-0.0172|2969600098|0.0833|0|0.3542|0.2652
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2019-03-20|15/12/2018|0.48|0.56|2300000000|2300000000|22.5|22.76|0.0116|2880000000|-0.1429|0|-0.1273|0.0407
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2018-11-29|15/09/2018|0.55|0.52|2210000000|2240000000|22.92|22.72|-0.0087|2933760010|0.0577|-0.0134|0.1518|-0.0474
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2018-08-27|15/06/2018|0.4775|0.53|2320000000|2320000000|23.8|24.04|0.0101|3046399902|-0.0991|0|-0.1623|-0.1802
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2018-05-31|15/03/2018|0.57|0.57|2830000000|2800000000|24.58|24.34|-0.0098|3146239990|0|0.0107|0.5|0.2691
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2018-03-23|15/12/2017|0.38|0.76|2230000000|4970000000|26.86|26.76|-0.0037|3438080078|-0.5|-0.5513|-0.2475|0.0229
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2017-11-29|15/09/2017|0.505|0.53|2180000000|2053000000|24.905|24.75|-0.0062|3187840088|-0.0472|0.0619|-0.1663|-0.0311
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2017-08-22|15/06/2017|0.6057|0.52|2250000000||24.685|25.11|0.0172|3159679932|0.1648||0.1428|-0.1728
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2017-05-23|15/03/2017|0.53||2720000000||24.515|24.955|0.0179|3137919922|||-0.0185|0.3014
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2017-03-23|15/12/2016|0.54|0.21|2090000000|2167000000|22.3|22.6|0.0135|2854399902|1.5714|-0.0355|0.102|0.0296
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2016-11-22|15/09/2016|0.49||2030000000|2107000000|19.475|20|0.027|2492800049||-0.0365|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2016-08-23|15/06/2016|||||16.745|17.2|0.0272|2143360107|||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2016-05-24|15/03/2016||0.57||2608000000|19.58|20.05|0.024|2506239990|||0.0364|-0.4302
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2016-04-07|15/12/2015|0.61|0.55||4577000000|18.705|20|0.0692|2394239990|0.1091||-1.404|1.2037
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2015-11-24|15/09/2015|-1.51|0.65||2077000000|29.31|26.88|-0.0829|3751679932|-3.3231||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2015-08-25|15/06/2015|-1.51|1.44|||27.605|28.675|0.0388|3533439941|-2.0486||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2015-05-20|15/03/2015|||||36.575|36.13|-0.0122|4681600098|||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2015-04-14|15/12/2014||||2143000000|42.3|41|-0.0307|5414399902|||0|0.051
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2014-11-18|15/09/2014||||2039000000|38.695|38.745|0.0013|4952959961|||0|-0.1286
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2014-08-26|15/06/2014|2.81|0.94||2340000000|37.375|37.485|0.0029|4784000000|1.9894||0|-0.0972
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2014-05-27|15/03/2014||||2592000000|38.665|39.125|0.0119|4949120117|||0|0.2039
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2014-04-10|15/12/2013||||2153000000|37.59|36.06|-0.0407|4811520020|||0|-0.0214
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2013-11-28|15/09/2013||||2200000000|38.81|38.62|-0.0049|4967680176||||
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2022-07-06|15/06/2022||1.5||303630000|100.8|||12077439356|||0.1364|-0.0294
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2022-04-20|15/03/2022|1.31|1.32|311000000|312830000|99.3|104|0.0473|11897715562|-0.0076|-0.0058|0.0917|0.023
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2022-01-28|15/12/2021|1.2|1.23|304000000|298940000|124.2|123|-0.0097|14881129819|-0.0244|0.0169|-0.0551|-0.0098
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2021-10-19|15/09/2021|1.27|1.43|307000000|307000000|138.6|135.8|-0.0202|16606479343|-0.1119|0|0.0763|0.0372
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2021-07-06|15/06/2021|1.18|1.18|296000000|296000000|136.8|148.8|0.0877|16390810424|0|0|-0.1259|0.0102
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2021-04-21|15/03/2021|1.35|1.2|293000000|288380000|111.6|112|0.0036|13371450128|0.125|0.016|-0.0357|0.0427
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2021-01-29|15/12/2020|1.4|1.2|281000000|297230000|103.2|100|-0.031|12364996696|0.1667|-0.0546|0.0769|-0.0277
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2020-10-23|15/09/2020|1.3|1.4|289000000|289000000|92.6|88.1|-0.0486|11094948731|-0.0714|0|-0.037|0.0105
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2020-07-07|15/06/2020|1.35|1.35|286000000|286000000|81.2|82.1|0.0111|9729047710|0|0|0.0465|0.0035
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2020-04-16|15/03/2020|1.29|1.2|285000000|285000000|68.6|73.3|0.0685|8219368019|0.075|0|0.084|0.0106
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2020-02-07|15/12/2019|1.19|1.2|282000000|288200000|117|115.6|-0.012|14018455971|-0.0083|-0.0215|-0.1053|-0.0242
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2019-10-25|15/09/2019|1.33|3.8|289000000|279000000|94|96.5|0.0266|11262691122|-0.65|0.0358|0.0902|0.0471
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2019-07-09|15/06/2019|1.22|1.24|276000000|276000000|90|91.2|0.0133|10783427670|-0.0161|0|0|-0.0036
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2019-04-25|15/03/2019|1.22|1.2|277000000|277000000|77.7|78.9|0.0154|9309692189|0.0167|0|0.0609|0.0036
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2019-02-08|15/12/2018|1.15|1|276000000|252580000|69|69.8|0.0116|8267294547|0.15|0.0927|0.0177|0.2239
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2018-10-25|15/09/2018|1.13|1.1|225500000|196000000|56.9|56.3|-0.0105|6817522788|0.0273|0.1505|0.0762|0.1745
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2018-07-09|15/06/2018|1.05|1.05|192000000|223700000|58.3|60.3|0.0343|6985264721|0|-0.1417|0.1667|0.0267
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2018-04-26|15/03/2018|0.9|0.8|187000000|259000000|61|58.9|-0.0344|7308767643|0.125|-0.278|0.125|-0.1179
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2018-02-08|15/12/2017|0.8|0.90|212000000|255100000|49.9|49.9|0|5978811747|-0.1111|-0.169|-0.2727|-0.1417
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2017-10-26|15/09/2017|1.1|1.00|247000000|249950000|49.6|49.6|0|5942866622|0.1|-0.0118|0.0784|0.0041
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2017-07-07|15/06/2017|1.02|1.10|246000000|249000000|50.75|52.5|0.0345|6080655047|-0.0727|-0.012|0.0462|-0.0199
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2017-04-27|15/03/2017|0.975|0.90|251000000||44.3|44|-0.0068|5307842639|0.0833||0.1963|0.4896
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2017-02-09|15/12/2016|0.815|0.83|168500000||46.9|47.3|0.0085|5619364158|-0.0181||0.0059|0.1013
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2016-10-27|15/09/2016|0.8102|0.83|153000000|173400000|52.75|54.5|0.0332|6320286773|-0.0239|-0.1176||
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2022-05-12|15/03/2022|||||8.84|||2876937580|||0|0
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2022-03-10|15/12/2021|||226000000|91350000|8.8|8.8|0|2863919776||1.474|0|0.983
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2021-11-09|15/09/2021|||113970000|60450000|8.71|8.69|-0.0023|2834629638||0.8854|0|0.0803
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2021-08-09|15/06/2021|||105500000|65150000|5.75|5.93|0.0313|1871311177||0.6193|0|-0.1803
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2021-05-12|15/03/2021|||128700000|110500000|5.42|5.11|-0.0572|1763914212||0.1647|0|0.8127
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2021-04-15|15/12/2020|||71000000|78100000|5.91|5.81|-0.0169|1923382394||-0.0909|0|-0.118
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2020-11-11|15/09/2020|||80500000|80700000|5.03|5.17|0.0278|1636990541||-0.0025|0|0.0834
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2020-08-04|15/06/2020|||74300000|73000000|5.63|5.37|-0.0462|1832257763||0.0178|0|-0.386
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2020-05-13|15/03/2020|||121000000|60000000|4.16|4.32|0.0385|1353852906||1.0167|0|0.036
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2020-03-12|15/12/2019|||116800000|89900000|4.58|3.96|-0.1354|1490540008||0.2992|0|0.4071
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2019-11-06|15/09/2019|||83010000|69600000|3.978|3.964|-0.0035|1294621865||0.1927|0|0.0442
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2019-07-30|15/06/2019|||79500000|75100000|4.148|4.165|0.0041|1349947533||0.0586|0|-0.2493
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2019-05-08|15/03/2019|||105900000|97000000|3.212|3.077|-0.042|1045330661||0.0918|0|0.0163
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2019-03-07|15/12/2018|||104200000|96800000|2.87|2.835|-0.0122|934028324||0.0764|0|0.5646
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2018-11-06|15/09/2018|||66600000|52500000|1.875|2.09|0.1147|610210166||0.2686|0|-0.087
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2018-07-31|15/06/2018|||72950000|63450000|2.165|2.195|0.0139|704589326||0.1497|0|-0.2079
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2018-05-10|15/03/2018|||92100000|91000000|2.115|2.347|0.1097|688317071||0.0121|0|0.0055
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2018-03-08|15/12/2017|||91600000||2.01|2.14|0.0647|654145295|||0|0.5793
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2017-11-09|15/09/2017|||58000000||1.445|1.521|0.0526|470268652|||0|-0.2564
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2017-05-11|15/03/2017|||78000000||1.189|1.184|-0.0042|386954610|||0|0.1143
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2017-03-09|15/12/2016|||70000000||1.021|1.068|0.046|332279785|||0|0.3725
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2016-11-10|15/09/2016|||51000000||0.726|0.737|0.0152|236273380||||
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2022-08-02|15/06/2022|||||2175|||98589272175|||0|0
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2022-02-24|15/12/2021|1.19||1650000000||2150|2250|0.0465|97456062150|||0.4|0.0577
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2021-08-04|15/06/2021|0.85||1560000000||2440|2325|-0.0471|110601298440|||0.1333|-0.0659
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2021-02-15|15/12/2020|0.75||1670000000||1462|1500|0.026|66270122262|||2.2609|0.2279
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2020-08-05|15/06/2020|0.23||1360000000||1040|1236|0.1885|47141537040|||-0.7527|-0.1758
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2020-02-20|15/12/2019|0.93||1650000000||1938|1970|0.0165|87846441138|||0.55|0.162
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2019-08-07|15/06/2019|0.6||1420000000||1110|1210|0.0901|50314525110|||-0.3103|-0.0839
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2019-02-21|15/12/2018|0.87||1550000000||1134|1158|0.0212|51402406734|||0.6111|0.0915
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2018-08-08|15/06/2018|0.54||1420000000||1426|1472|0.0323|64638299826|||-0.2394|-0.047
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2018-02-21|15/12/2017|0.71|91.40|1490000000||1206|1244|0.0315|54666051606|-0.9922||0.7317|0.1374
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2017-08-08|15/06/2017|0.41||1310000000||1430|1435|0.0035|64819613430|||-0.2264|-0.0709
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2017-02-21|15/12/2016|0.53||1410000000||875.5|905|0.0337|39685015076|||0.8929|0.2261
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2016-08-02|15/06/2016|0.28||1150000000||570.5|625|0.0955|25859852771|||0.037|-0.065
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2016-03-24|15/12/2015|0.27|34.90|1230000000|1200000000|813.5|801|-0.0154|36874654214|-0.9923|0.025|-0.2895|0.0696
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2015-08-03|15/06/2015|0.38||1150000000||812|785|-0.0333|36806661612|||0|-0.0574
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2015-02-19|15/12/2014|||1220000000||644|671.5|0.0427|29191490244|||0|0.2218
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2014-08-04|15/06/2014|||998500000||789|790.5|0.0019|35764108389|||0|-0.0755
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2014-02-18|15/12/2013|||1080000000||790.5|737|-0.0677|35832100991||||
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2022-07-21|15/06/2022||2.17||5810000000|81.25|||8637575213|||-0.1215|-0.0444
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2022-04-21|15/03/2022|2.45|2.47|6080000000|6080000000|83.6|84.65|0.0126|8887400303|-0.0081|0|1.6923|0.251
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2022-01-27|15/12/2021|0.91|0.4233|4860000000|3990000000|97.45|113|0.1596|10359774500|1.1498|0.218|-0.3681|0.0519
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2021-10-21|15/09/2021|1.44|1.69|4620000000|4170000000|107.5|97.85|-0.0898|11428176435|-0.1479|0.1079|-0.3239|0.0022
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2021-07-16|15/06/2021|2.13|2.13|4610000000|4610000000|122.4|109.8|-0.1029|13012175005|0|0|-0.0491|0.1411
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2021-04-24|15/03/2021|2.24|1.89|4040000000|3990000000|120.4|121.4|0.0083|12799557769|0.1852|0.0125|0.8512|0.2825
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2021-01-28|15/12/2020|1.21|1.33|3150000000|3150000000|99.3|96.3|-0.0302|10556446092|-0.0902|0|-0.1655|0.2209
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2020-10-22|15/09/2020|1.45|1.45|2580000000|2580000000|80.4137|77.9756|-0.0303|8548670543|0|0|21.5857|0.1622
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2020-07-16|15/06/2020|0.0642|0.84|2220000000|2240000000|71.7251|63.4798|-0.115|7624999252|-0.9236|-0.0089|-0.9635|-0.2745
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2020-04-30|15/03/2020|1.76|1.49|3060000000|3060000000|57.8057|61.0861|0.0567|6145240665|0.1812|0|1.4894|0.1418
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2020-01-30|15/12/2019|0.707|0.6|2680000000|2680000000|82.0096|78.9952|-0.0368|8718324569|0.1783|0|-0.7102|-0.1067
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2019-10-24|15/09/2019|2.44|2.63|3000000000|3000000000|88.6147|84.9353|-0.0415|9420503081|-0.0722|0|0.0702|-0.0596
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2019-07-18|15/06/2019|2.28|2.4|3190000000|3150000000|85.423|87.5508|0.0249|9081195839|-0.05|0.0127|-0.0656|0.0257
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2019-04-26|15/03/2019|2.44|2.45|3110000000|3070000000|93.7126|95.3971|0.018|9962453015|-0.0041|0.013|0.0083|0.013
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2019-01-31|15/12/2018|2.42|3.14|3070000000|3070000000|78.6849|82.0096|0.0423|8364878749|-0.2293|0|0.1579|-0.0753
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2018-10-25|15/09/2018|2.09|2.09|3320000000|3320000000|89.2|83|-0.0695|9482728401|0|0|-0.2615|-0.0349
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2018-07-19|15/06/2018|2.83|2.88|3440000000|3160000000|120|115.7|-0.0358|12757034160|-0.0174|0.0886|0.0071|0.1205
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2018-04-26|15/03/2018|2.81|2.77|3070000000|3070000000|103.8|120.7|0.1628|11034834873|0.0144|0|0.2773|0.1245
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2018-02-01|15/12/2017|2.2|1.34|2730000000|2619000000|82.9|86.5|0.0434|8812984594|0.6418|0.0424|0.0945|0
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2017-10-26|15/09/2017|2.01|1.96|2730000000|2739000000|86|84.5|-0.0174|9142541148|0.0255|-0.0033|-0.2118|-0.1136
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2017-07-20|15/06/2017|2.55|2.21|3080000000|2915000000|83.75|85|0.0149|8903346758|0.1538|0.0566|0.2201|0.0657
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2017-04-27|15/03/2017|2.09|1.79|2890000000|2690000000|88|92|0.0455|9355158384|0.1676|0.0743|0.4514|0.1333
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2017-02-02|15/12/2016|1.44|1.65|2550000000|2408000000|96.5|83|-0.1399|10258781637|-0.1273|0.059|-0.5826|0.371
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2016-10-27|15/09/2016|3.45|2.86|1860000000|1830000000|88.25|86.5|-0.0198|9381735539|0.2063|0.0164|1.2697|0.2917
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Materials|942521|2016-07-21|15/06/2016|1.52|1.35|1440000000|1399000000|84|81.75|-0.0268|8929923912|0.1259|0.0293||
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2022-07-22|15/06/2022||0.5833||89510000|30.9|||1349817198|||-0.4972|-0.2765
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2022-04-22|15/03/2022|1.24|1.16|123720000|123720000|30.56|30.98|0.0137|1334964833|0.069|0|2.3514|0.5407
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2022-02-10|15/12/2021|0.37|0.4087|80300000|83620000|33.56|30.32|-0.0965|1466015132|-0.0947|-0.0397|0.8519|0.1967
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2021-10-28|15/09/2021|0.1998|0.527|67100000|82890000|35.32|29.36|-0.1687|1542897851|-0.6209|-0.1905|-0.6973|-0.2892
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2021-07-23|15/06/2021|0.66|0.66|94400000|86050000|36.32|34.28|-0.0562|1586581256|0|0.097|-0.5252|-0.3361
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2021-04-20|15/03/2021|1.39|0.7963|142200000|97150000|37.86|36.78|-0.0285|1653853740|0.7456|0.4637|-0.0608|0.0913
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2021-02-12|15/12/2020|1.48|0.7248|130300000|79730000|30.7|33.28|0.084|1341080567|1.0419|0.6343|1.3125|0.6641
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2020-10-22|15/09/2020|0.64|0.575|78300000|90120000|31.76|28.76|-0.0945|1387384953|0.113|-0.1312|-0.745|-0.6594
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2020-08-14|15/06/2020|2.51|2.51|229900000|188800000|32.08|33.84|0.0549|1401363712|0|0.2177|-0.5604|-0.5355
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2020-04-21|15/03/2020|5.71|5.71|494900000|196390000|31.12|29.56|-0.0501|1359427600|0|1.52|34.6875|9.7354
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2020-02-07|15/12/2019|0.16|0.16|46100000|57780000|20.82|20.34|-0.0231|909488479|0|-0.2021|-0.4257|-0.1351
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2019-10-17|15/09/2019|0.2786|0.28|53300000|55340000|23|21.48|-0.0661|1004718315|-0.005|-0.0369|-0.0713|-0.0111
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2019-07-24|15/06/2019|0.3|0.3|53900000|63320000|25.46|23.62|-0.0723|1112179451|0|-0.1488|-0.2683|-0.1458
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2019-04-16|15/03/2019|0.41|0.42|63100000|60740000|24.66|25.74|0.0438|1077232761|-0.0238|0.0389|-0.2679|-0.1484
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2019-02-08|15/12/2018|0.56|0.55|74100000|73340000|27.64|25.02|-0.0948|1207409288|0.0182|0.0104|2.1111|0.7476
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2018-10-18|15/09/2018|0.18|0.3|42400000|44000000|26.8|28.8|0.0746|1170715221|-0.4|-0.0364|-0.5135|-0.2119
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2018-07-27|15/06/2018|0.37|0.4|53800000|56650000|28.6|25.42|-0.1112|1249345400|-0.075|-0.0503|-0.8432|-0.7477
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2018-04-24|15/03/2018|2.36|1.73|213200000|149060000|37.24|32.86|-0.1176|1626770076|0.3642|0.4303|12.8824|4.4249
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2018-02-09|15/12/2017|0.17|0.18|39300000|44840000|23.88|30.6|0.2814|1043159675|-0.0556|-0.1236|0.4167|0.2397
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2017-10-24|15/09/2017|0.12|0.29|31700000|40800000|20.18|20.8|0.0307|881531126|-0.5862|-0.223|-0.5556|-0.3212
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2017-07-28|15/06/2017|0.27|0.31|46700000|48630000|24.15|25.58|0.0592|1054954214|-0.129|-0.0397|-0.069|-0.0331
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2017-05-17|15/03/2017|0.29|0.38|48300000|52430000|28.05|25.98|-0.0738|1225319477|-0.2368|-0.0788|-0.463|-0.2969
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2017-02-15|15/12/2016|0.54|0.47|68700000|56700000|32.05|31.38|-0.0209|1400053097|0.1489|0.2116|0.6807|0.4078
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2016-11-09|15/09/2016|0.3213|0.39|48800000|52600000|28.36|28.03|-0.0116|1238861392|-0.1762|-0.0722|-0.4818|-0.7313
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2016-08-12|15/06/2016|0.62|0.58|181600000|69030000|31.23|27.63|-0.1153|1364232718|0.069|1.6307|0|0.0459
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2016-05-04|15/03/2016|0.62|0.54||66000000|33.9|31.95|-0.0575|1480867496|0.1481|||
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2022-08-09|15/06/2022||0.17||94200000|22.46|||747726004|||0.0794|0.0013
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2022-05-10|15/03/2022||0.1575||94080000|22.46|||747726004|||-0.3249|-0.0704
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2022-02-08|15/12/2021|0.25|0.2333|101300000|101200000|25.32|26.98|0.0656|842939580|0.0716|0.001|0.3889|0.1071
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2021-11-16|15/09/2021|0.18|0.175|91500000|91500000|32.7|33|0.0092|1088630538|0.0286|0|0.3846|0.1064
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2021-08-10|15/06/2021|0.13|0.1575|82700000|82300000|36.7|30|-0.1826|1221796350|-0.1746|0.0049|0.1818|0.0036
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2021-05-04|15/03/2021|0.11|0.11|82400000|82400000|32.5|31.16|-0.0412|1081972223|0|0|-0.56|-0.0225
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2021-02-09|15/12/2020|0.25|0.25|84300000|84330000|28.22|26.9|-0.0468|939484781|0|-0.0004|0.25|0.0962
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2020-11-12|15/09/2020|0.2|0.19|76900000|76900000|20.76|20.84|0.0039|691130572|0.0526|0|-21|0.3038
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2020-08-04|15/06/2019|-0.01||58980000||17.34|17.83|0.0283|577273800|||-1.0588|-0.1427
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2020-08-04|15/06/2020|0.17|0.16|68800000|68800000|17.34|17.83|0.0283|577273800|0.0625|0|0|0.1657
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2020-05-06|15/03/2019|||59020000||12.22|11.78|-0.036|406821565|||0|-0.1371
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2020-05-06|15/03/2020|-0.055|0.1|68400000|65650000|12.22|11.78|-0.036|406821565|-1.55|0.0419|-1.6111|-0.7226
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2020-03-03|15/09/2019|0.09||246600000||10.4|10.7|0.0288|346231099|||2|2.8453
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2020-03-03|15/12/2018|0.03||64130000||10.4|10.7|0.0288|346231099|||-0.7931|-0.0878
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Discretionary|1159419|2020-02-26|15/12/2019|0.145||70300000||10.4|10.2|-0.0192|346231099||||
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2022-08-18|15/06/2022||4.05||1800000000|119.75|||24002165615|||0.2199|0.0714
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2022-05-25|15/03/2022||3.32||1680000000|119.75|||24002165615|||-0.5896|-0.3957
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2022-02-16|15/12/2021|9.07|8.09|2780000000|2780000000|103.1|104.7|0.0155|20664912219|0.1211|0|0.0425|0.0072
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2021-11-24|15/09/2021|8.7|6|2760000000|2910000000|71.75|81.35|0.1338|14381255807|0.45|-0.0515|0.8954|0.4681
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2021-08-26|15/06/2021|4.59|3.95|1880000000|1980000000|94.9|103.2|0.0875|19021340739|0.162|-0.0505|2.9569|0.88
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2021-05-20|15/03/2021|1.16|0.9471|1000000000|1120000000|77.15|84.2|0.0914|15463608466|0.2248|-0.1071|-0.2418|-0.0654
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2021-02-18|15/12/2020|1.53|1.71|1070000000|1210000000|56|53.3|-0.0482|11224394776|-0.1053|-0.1157|-0.373|-0.1705
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2020-11-19|15/09/2020|2.44|1.16|1290000000|1060000000|34.2|36|0.0526|6854898391|1.1034|0.217|-1.9494|1.1194
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2020-08-18|15/06/2020|-2.57|-2.57|608660000|663990000|37.62|38.86|0.033|7540387848|0|-0.0833|0.1629|-0.1364
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2020-05-27|15/03/2020|-2.21|-3.32|704800000|874000000|34|31.98|-0.0594|6814811114|-0.3343|-0.1936|-1.8185|-0.5926
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2020-02-18|15/12/2019|2.7|2.06|1730000000|1940000000|42.12|42.62|0.0119|8442348142|0.3107|-0.1082|0.1392|0.1689
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2019-11-21|15/09/2019|2.37|2.35|1480000000|1740000000|48.6|51.45|0.0586|9741170875|0.0085|-0.1494|-2.5|0.9528
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2019-08-15|15/06/2019|-1.58|-1.04|757880000|685820000|48.96|50.3|0.0274|9813327821|0.5192|0.1051|2.6098|-0.311
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2019-05-22|15/03/2019|-0.4377|-0.67|1100000000|739050000|45.4|44.18|-0.0269|9099777499|-0.3467|0.4884|-1.3195|-0.0351
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2019-02-19|15/12/2018|1.37|0.9|1140000000|1200000000|46.02|45.06|-0.0209|9224047370|0.5222|-0.05|-0.3317|-0.0087
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2018-11-20|15/09/2018|2.05|1.77|1150000000|1030000000|60|56.75|-0.0542|12026137260|0.1582|0.1165|3.0196|0.2525
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2018-08-17|15/06/2018|0.51|0.37|918160000|830460000|72.55|78.95|0.0882|14541604915|0.3784|0.1056|-0.4796|-0.0436
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2018-05-30|15/03/2018|0.98|0.76|960030000|819550000|68.95|71.1|0.0312|13820035456|0.2895|0.1714|-0.3423|0.0037
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2018-02-20|15/12/2017|1.49||956490000||65.8|71.15|0.0813|13188664473|||0|0.242
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2017-11-21|15/09/2017|0.00||770140000||58|66.25|0.1422|11625266018|||-1|0.3595
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2017-08-17|15/06/2017|-0.6048||566490000||67.25|67.5|0.0037|13479295512|||-0.5771|0.1854
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2017-05-24|15/03/2017|-1.43||477900000||56|52.25|-0.067|11224394776|||0.7473|-0.0828
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2017-02-28|15/12/2016|-0.8184||521050000||53.75|58.75|0.093|10773414629|||-0.6158|0.4196
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2016-11-22|15/09/2016|-2.13||367040000||37.2|34.9|-0.0618|7456205254||||
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2022-07-27|15/06/2022||||366000000|65.2|||3576232155|||0|0.8003
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2022-05-11|15/03/2022||||203300000|65.2|||3576232155|||0|0.1856
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2022-02-23|15/12/2021|1.84|0.61|185200000|171470000|70|71.3|0.0186|3839513230|2.0164|0.0801|1.1149|0.0674
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-11-03|15/09/2021|0.87||173500000|170500000|60.8|63|0.0362|3334891449||0.0176|0.7755|0.0871
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-07-28|15/06/2021|0.49|0.22|159600000|159750000|60.3|60.2|-0.0017|3307466355|1.2273|-0.0009|0.1395|0.223
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-05-13|15/03/2021|0.43|0.21|130500000|128250000|47.9|49.8|0.0397|2627324137|1.0476|0.0175|-0.2456|0.1069
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-02-24|15/12/2020|0.57|0.17|117900000|116340000|45.7|45.8|0.0022|2506653679|2.3529|0.0134|0.8387|0.0622
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-11-10|15/09/2020|0.31|0.34|111000000|111000000|35.2|36|0.0227|1930726695|-0.0882|0|0.1071|0.2333
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-07-27|15/06/2020|0.28|0.14|90000000|91000000|30.6|29.6|-0.0327|1678415804|1|-0.011|0.12|-0.1089
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-05-13|15/03/2020|0.25|0.14|101000000|102000000|25.7|24.5|-0.0467|1409649899|0.7857|-0.0098|0.6667|-0.088
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-02-26|15/12/2019|0.15|0.11|110750000|103900000|24.9|25.4|0.0201|1365769685|0.3636|0.0659|-0.4231|0.1839
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-11-07|15/09/2019|0.26|0.16|93550000|90750000|23.3|24.6|0.0558|1278009362|0.625|0.0309|0.5294|-0.0111
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-07-30|15/06/2019|0.17|0.08|94600000|90650000|20.5|20.9|0.0195|1124428875|1.125|0.0436|0.4167|0.1509
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-05-08|15/03/2019|0.12|0.12|82200000|81270000|18.2|18|-0.011|998273482|0|0.0114|2|-0.0243
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-02-26|15/12/2018|0.04|-0.01|84250000|82930000|18|18.1|0.0056|987303402|-5|0.0159|-0.75|0.1605
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-11-08|15/09/2018|0.16|0.06|72600000|72630000|16.8|17.2|0.0238|921483133|1.6667|-0.0004|-0.0588|0.0298
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-08-01|15/06/2018|0.17|0.01|70500000|70530000|16.15|16.5|0.0217|885830531|16|-0.0004|0.2143|-0.0699
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-04-25|15/03/2018|0.14|0.12|75800000|71650000|17|17.1|0.0059|932453213|0.1667|0.0579|0|0.0499
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-02-20|15/12/2017|0.00|-0.06|72200000|77400000|16.2|16.2|0|888573104|-1|-0.0672|-1|0.1168
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-11-08|15/09/2017|0.03||64650000||16.19|16.36|0.0105|888024589|||-0.9063|-0.0933
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-07-26|15/06/2017|0.32||71300000||15.58|16.17|0.0379|854565940|||1.4615|0.0563
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-04-21|15/03/2017|0.13||67500000|65000000|14.61|14.91|0.0205|801361242||0.0385|0|-0.0835
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-02-16|15/12/2016||0.02|73650000|67600000|14.3|14.32|0.0014|784357713||0.0895|0|0.1765
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2016-11-08|15/09/2016|||62600000||12|12.51|0.0425|658202268|||0|0.0301
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2015-04-27|15/03/2015||0.11|60770000|60510000|15.74|15.66|-0.0051|863341962||0.0043|0.2222|-0.5007
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2015-02-26|15/12/2014||0.09|121700000|60950000|13.98|14.2|0.0157|766805617||0.9967|-0.25|1.1355
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-11-06|15/09/2014|0.10|0.12|56990000|57510000|8.5|8.83|0.0388|466226607|-0.1667|-0.009|-0.4444|-0.51
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-07-30|15/06/2014|0.18|0.13|116300000|59550000|9.6|9.6|0|526561835|0.3846|0.953|0.5|0.0183
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-04-29|15/03/2014|0.12|0.17||58480000|9.68|9.87|0.0196|530949846|-0.2941||0.3333|0.0158
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-02-27|15/12/2013|0.09|0.20||57570000|9.97|9.94|-0.003|546856399|-0.55||-0.1|0.0575
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2013-11-07|15/09/2013|0.10|0.15||54440000|8.92|8.88|-0.0045|489263690|-0.3333|||
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2022-07-20|15/06/2022||1.26||4240000000|68.4|||8468996121|||1.2105|0.3503
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2022-04-27|15/03/2022|0.9|0.57|3110000000|3140000000|64.45|67|0.0396|7979923421|0.5789|-0.0096|-0.1964|-0.1089
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2022-01-28|15/12/2021|1.12|0.8133|3490000000|3130000000|78|88.55|0.1353|9657626940|0.3771|0.115|1.2857|0.1405
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2021-10-28|15/09/2021|0.49|0.765|3060000000|3060000000|118.9|98.85|-0.1686|14721690486|-0.3595|0|-0.7525|-0.138
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2021-07-22|15/06/2021|1.98|1.91|3550000000|3300000000|141.2|148|0.0482|17482780698|0.0366|0.0758|0.7069|0.3813
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2021-04-27|15/03/2021|1.16|1.02|2570000000|2570000000|181.9|174.4|-0.0412|22522080531|0.1373|0|0.2211|0.089
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2021-01-29|15/12/2020|0.95|1.19|2360000000|2360000000|164|157|-0.0427|20305779720|-0.2017|0|-0.291|0.0306
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2020-10-29|15/09/2020|1.34|1.1|2290000000|2190000000|126.8|139|0.0962|15699834942|0.2182|0.0457|-0.0759|-0.1487
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2020-07-23|15/06/2020|1.45|1.68|2690000000|2690000000|100.2|108.6|0.0838|12406335768|-0.1369|0|1.8431|0.6503
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2020-04-23|15/03/2020|0.51|0.51|1630000000|1630000000|72.5|66.5|-0.0828|8976640425|0|0|-0.1207|-0.0061
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2020-01-31|15/12/2019|0.58|0.60|1640000000|1560000000|65.7|72.2|0.0989|8134693083|-0.0333|0.0513|0.2083|0
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2019-10-29|15/09/2019|0.48|0.20|1640000000|1570000000|50.7|50.5|-0.0039|6277457605|1.4|0.0446|0.1707|-0.0409
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2019-07-19|15/06/2019|0.41||1710000000|1650000000|38.2|39.5|0.034|4729760980||0.0364|1.4118|0.4016
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2019-04-25|15/03/2019|0.17||1220000000|1250000000|38.5|41|0.0649|4766905605||-0.024|-0.6222|-0.0469
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2019-01-31|15/12/2018|0.45|0.51|1280000000|1260000000|39.19|39|-0.0048|4852338289|-0.1176|0.0159|1.8125|0.1327
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2018-10-29|15/09/2017|0.16||1130000000||33|31.5|-0.0455|4085919090|||-0.3043|-0.096
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2018-10-29|15/09/2018|0.23|0.46|1250000000|1260000000|33|31.5|-0.0455|4085919090|-0.5|-0.0079|0.0455|0.1574
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2018-07-20|15/06/2017|0.22||1080000000||36.45|37.64|0.0326|4513083453|||-1.4314|0.0485
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2018-05-30|15/03/2018|-0.51||1030000000|1030000000|40.2|41.82|0.0403|4977392440||0|16|0.538
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2018-04-27|15/03/2017|-0.03||669700000||37.01|38.3|0.0349|4582419959|||-1.1111|-0.3799
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Consumer Discretionary|1073139|2018-02-28|15/12/2017|0.27||1080000000|||42|-1|||||
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2022-07-28|15/06/2022|||||1.625|||1611572043|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2022-05-12|15/03/2022|||||1.625|||1611572043|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2022-03-21|15/12/2021|-0.26||3130000000|3475000000|1.614|1.624|0.0062|1600662903||-0.0993|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-11-11|15/09/2021|||||2.16|2.14|-0.0093|2142151232|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-07-28|15/06/2021|-0.06||2850000000|3106000000|2.15|2.156|0.0028|2132233875||-0.0824|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-05-13|15/03/2021|||||1.856|1.828|-0.0151|1840663155|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-03-19|15/12/2020|-0.35||2310000000||1.734|1.734|0|1719671305|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-11-11|15/09/2020|||||1.155|1.146|-0.0078|1145455793|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-07-29|15/06/2020|-0.09||1940000000||1.32|1.162|-0.1197|1309092419|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-05-12|15/03/2020|||||1.319|1.307|-0.0091|1308100636|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-03-11|15/12/2019|-0.17||2410000000||0.932|0.692|-0.2575|924298532|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-11-13|15/09/2019|||||1.851|1.82|-0.0167|1835704476|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-07-30|15/06/2019|0.13||2360000000||1.67|1.74|0.0419|1656200150|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-05-15|15/03/2019|||||1.74|1.721|-0.0109|1725621767|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-03-15|15/12/2018|0.07||546400000|3402000000|2.044|2.012|-0.0157|2027109607||-0.8394|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-11-14|15/09/2018|||||1.854|1.878|0.0129|1838679707|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-07-25|15/06/2018|0.15||2370000000|3152000000|2.192|2.132|-0.0274|2173886632||-0.2481|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-05-09|15/03/2018|||||2.326|2.294|-0.0138|2306779405|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-03-15|15/12/2017|-0.25||3080000000|3336000000|2.272|2.576|0.1338|2253225724||-0.0767|-7.25|0.0769
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2017-07-26|15/06/2017|0.04||2860000000|3035000000|3.08|3.01|-0.0227|3054548782||-0.0577|-0.6|-0.1034
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2017-04-11|15/12/2016|0.1||3190000000||3.16|3.054|-0.0335|3133887874|||1|0.2461
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2016-08-04|15/06/2016|0.05||2560000000||2.49|2.506|0.0064|2469424248|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2016-05-12|15/03/2016|||||3.692|3.708|0.0043|3661491595|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2016-03-16|15/12/2015|0.00|0.11|2490000000|1412000000|3.768|3.684|-0.0223|3736863555|-1|0.7635|0.375|1.1652
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-11-11|15/09/2015||0.08|1150000000|1265000000|3.942|4.104|0.0411|3909425756||-0.0909|-0.1111|-0.4626
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-08-03|15/06/2015||0.09|2140000000|1413000000|4.348|4.242|-0.0244|4312070969||0.5145|0.5|1.2014
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-05-14|15/03/2015||0.06|972100000|958600000|3.896|4.09|0.0498|3863805866||0.0141|-0.25|-0.5188
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-02-25|15/12/2014||0.08|2020000000|1242000000|3.65|4.08|0.1178|3619838838||0.6264|0.1429|1.0625
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-11-12|15/09/2014||0.07|979400000|1023000000|2.312|2.54|0.0986|2292895152||-0.0426|0|-0.5336
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-08-05|15/06/2014|||2100000000||3.28|2.98|-0.0915|3252896157|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-05-14|15/03/2014|||||4.524|4.24|-0.0628|4486616735|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-03-19|15/12/2013||||2270000000|4.42|4.516|0.0217|4383476033|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2013-11-12|15/09/2013|||||4.66|4.75|0.0193|4621492600||||
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2022-05-12|15/03/2022|||||15.06|||1115872237|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2022-04-01|15/12/2021|||||14.6|14.02|-0.0397|1081788488|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2021-11-11|15/09/2021|||||18.48|17.78|-0.0379|1369277414|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2021-09-27|15/06/2021|||||15.24|16.61|0.0899|1129209307|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2021-05-13|15/03/2021|||||13.36|14.04|0.0509|989910511|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2021-03-09|15/12/2020|||||11.14|13.08|0.1741|825419439|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2020-11-12|15/09/2020|||||8.7|9.11|0.0471|644627356|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2020-09-24|15/06/2020|||||7.42|8.75|0.1792|549785648|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2020-05-14|15/03/2020|||||6.27|7.54|0.2026|464576276|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2020-03-11|15/12/2019|||||10|6.27|-0.373|740951000|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2019-11-14|15/09/2019|||||10.02|10|-0.002|742432936|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2019-09-25|15/06/2019|||||9.38|9.87|0.0522|695012046|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2019-05-09|15/03/2019|||||12.46|9.38|-0.2472|923224949|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2019-03-06|15/12/2018|||||13.92|13.71|-0.0151|1031403798|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2018-11-15|15/09/2018|||||12.54|12.61|0.0056|929152551|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2018-09-25|15/06/2018|||||15.37|15.48|0.0072|1138841679|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2018-05-16|15/03/2018|||||15.01|15.06|0.0033|1112167468|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2018-03-06|15/12/2017|||||15.86|15.51|-0.0221|1175148261||||
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2022-07-29|15/06/2022||0.383||313170000|12.4|||729402425|||77.1633|0.3621
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2022-05-02|15/03/2022|-0.04|0.0049||229920000|12.4|||729402425|-9.1633||-1.0769|-0.3117
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2022-02-11|15/12/2021|0.52|0.5175|334000000|334030000|18.16|17.1|-0.0584|1068221640|0.0048|-0.0001|0.625|0.1924
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2021-10-29|15/09/2021|0.32|0.3498|280100000|275660000|21.5|20.26|-0.0577|1264689727|-0.0852|0.0161|-0.2195|-0.0725
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2021-07-29|15/06/2021|0.41|0.405|302000000|301750000|26.5|24.34|-0.0815|1558803617|0.0123|0.0008|7.2|0.3363
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2021-04-29|15/03/2021|0.05|0.0575|226000000|226020000|22.5|21.4|-0.0489|1323512505|-0.1304|-0.0001|-0.9138|-0.3089
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2021-02-12|15/12/2020|0.58|0.578|327000000|326830000|17.04|18.62|0.0927|1002340191|0.0035|0.0005|1|0.2481
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2020-10-29|15/09/2020|0.29|0.29|262000000|261930000|14.84|13.66|-0.0795|872930034|0|0.0003|-0.2368|-0.0839
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2020-07-29|15/06/2020|0.38|0.38|286000000|286000000|15.08|16.08|0.0663|887047488|0|0|-13.6667|0.4372
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2020-04-29|15/03/2020|-0.03|-0.04|199000000|199000000|10.52|11.1|0.0551|618815651|-0.25|0|-1.075|-0.3018
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2020-02-07|15/12/2019|0.4|0.4|285000000|286870000|13.62|13.8|0.0132|801166230|0|-0.0065|0.5385|0.2298
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2019-10-30|15/09/2019|0.26|0.26|231750000|231700000|10.36|11.48|0.1081|609403960|0|0.0002|0.1818|-0.0342
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2019-08-08|15/06/2019|0.22|0.22|239950000|239960000|7.98|9.3|0.1654|469405770|0|-0|-4.2787|0.2757
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2019-04-25|15/03/2019|-0.0671|-0.06|188100000|188050000|8.23|7.79|-0.0535|484111436|0.1183|0.0003|-1.2165|-0.2981
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2019-02-08|15/12/2018|0.31|0.31|268000000|268240000|8.43|8.435|0.0006|495876036|0|-0.0009|0.7222|0.272
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2018-10-24|15/09/2018|0.18|0.18|210700000|210820000|7.37|6.84|-0.0719|433523867|0|-0.0006|0.2262|-0.0322
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2018-08-09|15/06/2018|0.1468|0.15|217700000|217770000|7.205|7.665|0.0638|423818111|-0.0213|-0.0003|-3.4467|0.2522
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2018-04-25|15/03/2018|-0.06|-0.07|173850000|173880000|6.94|6.885|-0.0079|408230083|-0.1429|-0.0002|-1.1875|-0.3018
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2018-02-09|15/12/2017|0.32|0.28|249000000|248890000|7.055|7.57|0.073|414994689|0.1429|0.0004|1|0.2743
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2017-10-25|15/09/2017|0.16|0.20|195400000|197860000|7.56|7.01|-0.0728|444700198|-0.2|-0.0124|1|-0.0031
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2017-08-09|15/06/2017|0.08|0.13|196000000|195240000|7.5|7.66|0.0213|441170835|-0.3846|0.0039|-1.6667|0.2516
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2017-04-25|15/03/2017|-0.12|-0.07|156600000|157800000|10.77|9.58|-0.1105|633521346|0.7143|-0.0076|-1.4|-0.3423
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2017-02-08|15/12/2016|0.3|0.33|238100000|237980000|8.99|9.35|0.04|528816761|-0.0909|0.0005|0.5789|0.2733
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Discretionary|977689|2016-10-26|15/09/2016|0.19|0.21|187000000|194350000|9|9.2|0.0222|529405002|-0.0952|-0.0378||
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2022-07-22|15/06/2022||3.43||263800000|617|||12461217054|||0.1706|0.0883
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2022-05-06|15/03/2022||2.93||242400000|617|||12461217054|||0.5421|0.1767
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2022-02-04|15/12/2021|3.45|1.9|206100000|206000000|491.5|512|0.0417|9926561073|0.8158|0.0005|0.3168|0.1845
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2021-10-21|15/09/2021|2.62|2.61|174000000|174000000|466.5|513|0.0997|9421649523|0.0038|0|-0.0332|-0.1429
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2021-08-12|15/06/2021|2.71|2.71|203000000|203030000|493|467.5|-0.0517|9956855766|0|-0.0001|-0.0145|0.005
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2021-05-06|15/03/2021|2.75|2.5|202000000|202000000|402.5|423|0.0509|8129075955|0.1|0|0.4103|0.0745
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2021-02-04|15/12/2020|1.95|1.9|188000000|188000000|470|467.5|-0.0053|9492337140|0.0263|0|0.1538|0.4242
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2020-10-23|15/09/2020|1.69|2.45|132000000|186000000|476|415|-0.1282|9613515912|-0.3102|-0.2903|-0.6269|-0.4612
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2020-08-13|15/06/2020|4.53|4.33|245000000|258000000|567|552|-0.0265|11451393954|0.0462|-0.0504|0.8797|0.3388
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2020-05-07|15/03/2020|2.41|2.41|183000000|183000000|478|488|0.0209|9653908836|0|0|-0.1803|-0.1186
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2020-02-05|15/12/2019|2.94|2.89|207620000|208000000|436|459.5|0.0539|8805657432|0.0173|-0.0018|0.3364|0.2432
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2019-10-23|15/09/2019|2.2|2.19|167000000|167000000|390|390|0|7876620180|0.0046|0|-0.3732|-0.2477
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2019-08-08|15/06/2019|3.51|3.54|222000000|217500000|385|417.5|0.0844|7775637870|-0.0085|0.0207|0.6875|0.2982
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2019-05-08|15/03/2019|2.08|2.07|171000000|155000000|459.5|410|-0.1077|9280274289|0.0048|0.1032|-0.3697|-0.1857
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2019-02-07|15/12/2018|3.3|3.13|210000000|192670000|373.5|418|0.1191|7543378557|0.0543|0.0899|0.1|0.2
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2018-10-24|15/09/2018|3|2.99|175000000|175000000|355|368.5|0.038|7169744010|0.0033|0|-0.1713|-0.1294
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2018-08-17|15/06/2018|3.62|3.48|201000000|201000000|456|465|0.0197|9209586672|0.0402|0|0.448|0.2803
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2018-04-25|15/03/2018|2.5|2.64|157000000|157000000|450|410|-0.0889|9088407900|-0.053|0|-0.1039|-0.0773
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2018-02-07|15/12/2017|2.79|2.42|170150000|156330000|293|325|0.1092|5917563366|0.1529|0.0884|0.1481|0.1497
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2017-10-25|15/09/2017|2.43|2.26|148000000|141330000|288|304.5|0.0573|5816581056|0.0752|0.0472|-0.1066|-0.0513
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2017-08-18|15/06/2017|2.72|2.47|156000000|148000000|287|318.5|0.1098|5796384594|0.1012|0.0541|0.0968|0.1064
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2017-05-03|15/03/2017|2.48|2.52|141000000|152500000|369.5|361|-0.023|7462592709|-0.0159|-0.0754|-0.0849|0.0162
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2017-02-10|15/12/2016|2.71|2.12|138750000|140000000|326|330.5|0.0138|6584046612|0.2783|-0.0089|0.3416|0.1008
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2016-10-25|15/09/2016|2.02|1.65|126050000|113000000|262|274.5|0.0477|5291473044|0.2242|0.1155|0|-0.0732
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2016-08-17|15/06/2016|2.02|2.00|136000000|129000000|248|255|0.0282|5008722576|0.01|0.0543|-0.0194|-0.0202
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2015-05-07|15/03/2015|2.06|1.62|138800000|117500000|220.5|268|0.2154|4453319871|0.2716|0.1813|-0.176|0.1433
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2015-02-12|15/12/2014|2.50|1.16|121400000|101500000|179|214.5|0.1983|3615166698|1.1552|0.1961|1.9762|0.5284
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2014-10-22|15/09/2014|0.84|1.07|79430000|82500000|160.5|187|0.1651|3241532151|-0.215|-0.0372|-0.1845|-0.1402
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2014-08-20|15/06/2014|1.03|1.46|92380000|102000000|178.5|187.5|0.0504|3605068467|-0.2945|-0.0943|-0.8171|0.0851
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2014-05-06|15/03/2014|5.63|1.16||94000000|196|202|0.0306|3958506552|3.8534||4.9894|0.0613
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2014-02-12|15/12/2013|0.94|1.07||88570000|216.5|217|0.0023|4372534023|-0.1215||0.2051|0.2289
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2013-10-23|15/09/2013|0.78|0.91||72070000|244|223|-0.0861|4927936728|-0.1429|||
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2022-07-28|15/06/2022||0.0961||309550000|16.69|||2790401189|||2.09|0.1283
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2022-05-10|15/03/2022||0.0311||274340000|16.69|||2790401189|||-0.8868|-0.2164
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2022-03-08|15/12/2021|0.2723|0.2747|350180000|350080000|15.39|16.98|0.1033|2573054157|-0.0087|0.0003|4.5914|0.339
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2021-11-09|15/09/2021|0.0487|0.0504|261520000|261180000|19.75|19.16|-0.0299|3302002500|-0.0337|0.0013|-0.7599|-0.0948
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2021-09-08|15/06/2021|0.2028|0.19|288900000|291350000|18.02|18.73|0.0394|3012763877|0.0674|-0.0084|-24.3103|0.1807
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2021-05-11|15/03/2021|-0.0087|-0.044|244680000|240650000|18.57|19.17|0.0323|3104718249|-0.8023|0.0167|-1.0486|-0.1967
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2021-03-09|15/12/2020|0.1791|-0.0086|304600000|302610000|15.77|16.78|0.064|2636586377|-21.8256|0.0066|-3.0306|0.2978
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2020-11-10|15/09/2020|-0.0882|-0.09|234700000|234800000|13|13.96|0.0738|2173470000|-0.02|-0.0004|-0.6499|0.5161
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2020-09-15|15/06/2020|-0.2519|-0.28|154800000|157060000|12|13.28|0.1067|2006280000|-0.1004|-0.0144|0.0858|-0.3019
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2020-05-11|15/03/2020|-0.232|0.03|221730000|222880000|10.78|10.68|-0.0093|1802308155|-8.7333|-0.0052|-3.0477|-0.4209
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2020-03-11|15/12/2019|0.1133|0.22|382900000|382300000|11.29|10.09|-0.1063|1887575094|-0.485|0.0016|4.665|0.3238
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2019-11-12|15/09/2019|0.02|0.03|289250000|289340000|17.425|18.195|0.0442|2913285622|-0.3333|-0.0003|-0.9288|-0.2541
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2019-07-29|15/06/2019|0.281|0.29|387800000|384730000|21.06|20.63|-0.0204|3521021311|-0.031|0.008|3.6833|0.223
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2019-05-14|15/03/2019|0.06|0.07|317100000|316510000|18.95|21.05|0.1108|3168250628|-0.1429|0.0019|-0.5836|0.0433
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2019-03-20|15/12/2018|0.1441|0.14|303950000|374590000|19.122|18.913|-0.0109|3197007137|0.0293|-0.1886|1.6344|0.02
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2018-11-09|15/09/2018|0.0547|0.04|298000000|298110000|20.775|20.76|-0.0007|3473372186|0.3675|-0.0004|-0.8114|-0.1946
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2018-07-31|15/06/2018|0.29|0.29|370000000|378800000|19.535|19.688|0.0078|3266056624|0|-0.0232|4.8|0.2175
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2018-05-08|15/03/2018|0.05|0.05|303910000|301270000|24.6|24.955|0.0144|4112874064|0|0.0088|-0.6947|-0.2183
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2018-03-09|15/12/2017|0.1638||388800000||21.7|21.74|0.0018|3628023128|||7.19|0.3547
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2017-11-15|15/09/2017|0.02||287000000||21.95|21.335|-0.028|3669820628|||-0.9289|-0.2769
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2017-08-01|15/06/2017|0.2814||396890000||24.545|23.275|-0.0517|4103678563|||-0.4475|-0.0639
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2017-06-22|15/12/2016|0.5093||424000000||25.36|24.56|-0.0315|4239938502|||1.3004|0.3206
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2017-05-15|15/03/2017|0.2214||321070000||29.32|29.065|-0.0087|4902010749|||0.7031|0.0562
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Discretionary|948943|2016-11-16|15/09/2016|0.13||304000000||20.275|20.17|-0.0052|3389777186||||
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2022-07-27|15/06/2022|||||16.42|||3490036649|||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2022-05-11|15/03/2022|||||16.42|||3490036649|||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2022-03-14|15/12/2021|||975000000|1050000000|16.68|16.29|-0.0234|3545299154||-0.0714|0|0.0361
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-11-10|15/09/2021|||941000000|957000000|18.92|18.91|-0.0005|4021406417||-0.0167|0|0.0847
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-07-27|15/06/2021|||867500000|846500000|19.58|19.95|0.0189|4161688003||0.0248|0|-0.0672
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-05-11|15/03/2021|0.39||930020000|924000000|19.64|19.5|-0.0071|4174440764||0.0065|0|0.0254
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-05-09|15/12/2020|||907000000|934000000|19.19|19.64|0.0234|4078794449||-0.0289|0|0.0658
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-11-12|15/09/2020|||851000000|850500000|17.81|17.52|-0.0163|3785478110||0.0006|0|0.0793
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-07-29|15/06/2020|||788500000|767000000|16.52|17.11|0.0357|3511291521||0.028|0|-0.054
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-06-12|15/03/2020|0.3317||833500000|873000000|17.79|17.81|0.0011|3781227460||-0.0452|0|-0.0077
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-03-08|15/12/2019|||840000000|967000000|18.98|17.13|-0.0975|4034159178||-0.1313|0|0.0593
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-11-20|15/09/2019|||793000000|798000000|18.512|18.784|0.0147|3934686670||-0.0063|0|0.0863
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-08-01|15/06/2019|||730000000|782000000|16.762|17.334|0.0341|3562727832||-0.0665|0|-0.113
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-05-14|15/03/2019|||823000000|745000000|16.76|17.02|0.0155|3562302970||0.1047|0|0.1876
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-03-06|15/12/2018|||693000000|532000000|14.413|14.86|0.031|3063453006||0.3026|0|-0.0362
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-11-09|15/09/2018|||719000000|719000000|11.968|12.79|0.0687|2543773439||0|0|0.0134
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-07-30|15/06/2018|||709500000|749500000|13.389|13.4|0.0008|2845803914||-0.0534|0|-0.0483
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-05-12|15/03/2018|0.3641||745500000||13.99|14.47|0.0343|2973545170|||0|-0.0178
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-03-17|15/12/2017|||759000000||14.04|13.8|-0.0171|2984172606|||0|0.1414
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-10-30|15/09/2017|||665000000||14.01|13.96|-0.0036|2977796226|||0|0.0278
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-07-28|15/06/2017|||647000000||13.12|12.63|-0.0373|2788628516|||0|-0.1083
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-04-26|15/03/2017|||725560000||13.29|13.3|0.0008|2824761676|||0|0.0306
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-03-13|15/12/2016|||704000000||11.791|11.88|0.0075|2506152449|||0|0.0654
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2016-11-09|15/09/2016|||660810000||11.38|10.8|-0.051|2418795206|||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-11-10|15/09/2014|||||9.22|9.13|-0.0098|1959691759|||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-07-28|15/06/2014|||||10.82|10.87|0.0046|2299768289|||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-05-08|15/03/2014|||||10|10.111|0.0111|2125479070|||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-03-10|15/12/2013|||||9.52|10.34|0.0861|2023456172|||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2013-11-11|15/09/2013|||||7.695|8.19|0.0643|1635556181||||
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2022-07-15|15/06/2022||1.15||2310000000|59.3|||10769480986|||0.3321|0.0896
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2022-04-22|15/03/2022|0.8811|0.8633|2120000000|2120000000|57.4|57.85|0.0078|10424422141|0.0206|0|0.0245|0.0291
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2022-02-04|15/12/2021|0.86|0.784|2060000000|1910000000|64.25|69.8|0.0864|11668451302|0.0969|0.0785|-0.008|0.1075
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-10-22|15/09/2021|0.8669|0.865|1860000000|1860000000|72.55|66.45|-0.0841|13175815994|0.0022|0|-0.0885|0.022
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-07-16|15/06/2021|0.9511|0.937|1820000000|1820000000|81.15|75.25|-0.0727|14737662895|0.015|0|0.2853|0.1304
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-04-22|15/03/2021|0.74|0.75|1610000000|1610000000|76.15|88|0.1556|13829612210|-0.0133|0|-0.1778|-0.125
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-02-04|15/12/2020|0.9|0.9425|1840000000|1840000000|82.5|71.8|-0.1297|14982836303|-0.0451|0|-0.0576|0.0055
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-10-22|15/09/2020|0.955|0.96|1830000000|1830000000|67.4|71.6|0.0623|12240523511|-0.0052|0|0.1545|0.0339
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-07-17|15/06/2020|0.8272|0.73|1770000000|1560000000|53.9|64.9|0.2041|9788786661|0.1332|0.1346|1.2978|0.1274
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-04-23|15/03/2020|0.36|0.36|1570000000|1570000000|34.3|38.5|0.1224|6229227561|0|0|-0.5263|-0.1467
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-02-13|15/12/2019|0.76|0.65|1840000000|1840000000|51.95|51.65|-0.0058|9434646756|0.1692|0|-0.0843|0.0166
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-10-24|15/09/2019|0.83|0.86|1810000000|1810000000|44.28|45.36|0.0244|8041696645|-0.0349|0|0.1528|-0.0765
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-07-18|15/06/2019|0.72|0.72|1960000000|1960000000|38.56|42.94|0.1136|7002887132|0|0|1.88|0.1807
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-04-24|15/03/2019|0.25|0.25|1660000000|1640000000|45.1|51|0.1308|8190616902|0|0.0122|-0.2537|-0.0929
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-02-13|15/12/2018|0.335|0.13|1830000000|1840000000|36|35.75|-0.0069|6537964932|1.5769|-0.0054|-0.3166|0.0457
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-10-25|15/09/2018|0.4902|0.44|1750000000|1740000000|31.9|32.9|0.0313|5793363301|0.1141|0.0057|-0.3418|-0.0979
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-07-18|15/06/2018|0.7448|0.76|1940000000|1940000000|48|42.2|-0.1208|8717286576|-0.02|0|1.2917|0.2125
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-04-26|15/03/2018|0.325|0.33|1600000000|1610000000|49.75|50.4|0.0131|9035104316|-0.0152|-0.0062|-0.5357|-0.116
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-02-16|15/12/2017|0.7|0.54|1810000000|1820000000|52.9|50.5|-0.0454|9607176524|0.2963|-0.0055|0.4894|0.1677
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2017-11-09|15/09/2017|0.47|0.44|1550000000|1701000000|69|57.9|-0.1609|12531099453|0.0682|-0.0888|1.0435|-0.0988
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2017-07-20|15/06/2017|0.23||1720000000||74.5|74.6|0.0013|13529955207|||0.5333|0.1316
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2017-04-20|15/03/2017|0.15||1520000000|||66.05|-1|||||
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2022-05-12|15/03/2022||0.13||117150000|23.05|||2302682915|||0.3|0.065
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2022-03-03|15/12/2021|0.11|0.1|110050000|110000000|20.6|18.44|-0.1049|2057929306|0.1|0.0005|-0.1538|0.0218
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2021-11-04|15/09/2021|0.13|0.13|107700000|103060000|25.35|25.85|0.0197|2532451831|0|0.045|-0.1333|0.0258
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2021-08-04|15/06/2021|0.15|0.13|104990000|102300000|21|21.7|0.0333|2097889059|0.1538|0.0263|0.1538|0.0755
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2021-05-06|15/03/2021|0.13|0.07|97620000|85040000|19|21.1|0.1105|1898090101|0.8571|0.1479|0.4444|0.1669
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2021-03-04|15/12/2020|0.09|0.11|83660000|83630000|16.44|15.54|-0.0547|1642347488|-0.1818|0.0004|-0.1|-0.0383
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2020-11-06|15/09/2020|0.1|0.1|86990000|87000000|18.54|17.68|-0.0464|1852136432|0|-0.0001|0.1111|0.0581
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2020-09-10|15/06/2020|0.09|0.06|82210000|82100000|19.22|19.06|-0.0083|1920067918|0.5|0.0013|0.125|0.0443
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2020-05-08|15/03/2020|0.08|0.1|78720000|81900000|12.68|13.16|0.0379|1266725424|-0.2|-0.0388|0.1429|-0.012
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2020-03-05|15/12/2019|0.07|0.09|79680000|79660000|11.22|10.94|-0.025|1120872181|-0.2222|0.0003|-0.2222|-0.0139
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2019-11-11|15/09/2019|0.09|0.11|80800000|80800000|14.14|13.36|-0.0552|1412578667|-0.1818|0|-0.1|-0.0692
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2019-09-09|15/06/2019|0.1|0.11|86810000|86830000|11.02|12.04|0.0926|1100892304|-0.0909|-0.0002|0.1111|0.1774
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2019-05-14|15/03/2019|0.09|0.09|73730000|73730000|10.96|10.52|-0.0401|1094898294|0|0|-0.3571|0.0267
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2019-03-07|15/12/2018|0.14|0.14|71810000|77780000|10.5|10.1|-0.0381|1048944530|0|-0.0768|0.5556|0.0316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2018-11-28|15/09/2018|0.09|0.13|69610000|71370000|9.07|9.26|0.0209|906088244|-0.3077|-0.0247|-0.9637|-0.6378
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2018-11-12|15/09/2017|2.48||192200000||9.36|9.33|-0.0032|935059089|||0.4675|0.5098
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2018-09-12|15/06/2017|1.69||127300000||9.38|9.57|0.0203|937057124|||23.1429|0.774
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2018-08-29|15/06/2018|0.07|0.09|71760000|70000000|9.53|9.36|-0.0178|952042008|-0.2222|0.0251|-0.2222|0.0706
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2018-05-30|15/03/2018|0.09||67030000|||8.25|-1||||-0.9371|-0.4771
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Industrials|1081634|2018-03-15|15/12/2017|1.43||128200000|||8.25|-1|||||
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2022-07-28|15/06/2022||0.05||188000000|2.915|||1933548298|||0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2022-05-20|15/03/2022||0.00||188000000|2.915|||1933548298|||-1|-0.2824
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2022-03-24|15/12/2021|0.04|0.05|261000000|262000000|2.695|2.815|0.0445|1787620104|-0.2|-0.0038|0|0.2488
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-11-11|15/09/2021|0.04|0.05|209000000|190000000|2.5|2.482|-0.0072|1658274720|-0.2|0.1|-0.2|0.0885
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-07-29|15/06/2021|0.05|0.05|192000000|185680000|2.362|2.355|-0.003|1566737948|0|0.034|4|0.0909
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-05-14|15/03/2021|0.01|0.01|176000000|181390000|2.312|2.373|0.0264|1533572485|0|-0.0297|-0.8|-0.2143
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-03-18|15/12/2020|0.05|0.05|224000000|191190000|2.348|2.37|0.0094|1557451650|0|0.1716|0|-0.0432
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-11-13|15/09/2020||0.05||199820000|2.328|2.34|0.0052|1544185465|||-0.1667|0.1333
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-08-17|15/06/2020|0.06|0.06|177910000|176310000|2.447|2.447|0|1623119314|0|0.0091|2|0.0852
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-05-07|15/03/2020|0.02|0.02|163940000|163940000|2.422|2.42|-0.0008|1606536503|0|0|-0.6|-0.2894
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-03-26|15/12/2019|0.05|0.03|230700000||2.175|2.272|0.0446|1442698975|0.6667||0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-11-15|15/09/2019|||||2.78|2.74|-0.0144|1844001470|||0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-07-25|15/06/2019||||173700000|2.48|2.47|-0.004|1645008535|||0|0.0597
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-05-03|15/03/2019|||168820000|163910000|2.55|2.53|-0.0078|1691440183||0.03|0|-0.1251
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-03-21|15/12/2018|||192970000|192970000|2.65|2.6|-0.0189|1757771266||0|0|0.0857
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-11-08|15/09/2018|||177740000|170040000|2.39|2.42|0.0126|1585310702||0.0453|0|0.0444
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-07-26|15/06/2018|||170190000|165520000|2.47|2.49|0.0081|1638375442||0.0282|0|0.0041
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-05-03|15/03/2018|||169500000|221110000|2.6|2.6|0|1724605646||-0.2334|0|-0.2812
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-03-15|15/12/2017|0.06||235800000||2.48|2.48|0|1645008535|||2|0.2942
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-11-02|15/09/2017|0.02||182200000||2.72|2.7|-0.0074|1804202914|||-0.697|0.0675
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-07-27|15/06/2017|0.066||170680000||2.77|2.68|-0.0325|1837368377|||0.1661|0.0827
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-05-11|15/03/2017|0.0566||157640000||2.88|2.89|0.0035|1910332553|||-0.1424|-0.3589
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-03-30|15/12/2016|0.066||245900000||2.8|2.83|0.0107|1857267655|||0.1661|0.4108
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2016-11-04|15/09/2016|0.0566||174300000||2.61|2.63|0.0077|1731238738||||
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2022-05-06|15/03/2022|||||23.14|||1206681386|||0|0
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2022-03-25|15/12/2021|0.51|0.61|237700000|43920000|21.14|23.32|0.1031|1102387400|-0.1639|4.4121|-0.6577|0.6126
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-11-05|15/09/2021|1.49|1.49|147400000|147400000|20.755|20.88|0.006|1082310796|0|0|1.9216|0.2631
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-08-27|15/06/2021|0.51|0.6|116700000|46970000|22.02|21.64|-0.0173|1148276810|-0.15|1.4846|-0.0556|1
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-05-07|15/03/2021|0.54|0.63|58350000|47310000|20.58|22.23|0.0802|1073185112|-0.1429|0.2334|0|-0.832
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-02-05|15/12/2020|0.54|0.55|347300000|50230000|14.97|14.7|-0.018|780640499|-0.0182|5.9142|-0.1429|6.1241
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-10-27|15/09/2020|0.63|0.63|48750000|44780000|9.57|8.89|-0.0711|499046707|0|0.0887|0.0862|-0.0521
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-08-28|15/06/2020|0.58|0.58|51430000|24210000|8.92|9.51|0.0661|465151182|0|1.1243|-0.0333|0.0489
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-05-06|15/03/2020|0.6|0.6|49030000|47570000|9.46|9.51|0.0053|493310556|0|0.0307|0.0909|-0.0345
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-02-05|15/12/2019|0.55|0.55|50780000|50230000|21.35|21.45|0.0047|1113338320|0|0.0109|-0.1667|-0.0257
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-11-01|15/09/2019|0.66|0.66|52120000|50590000|27.09|26.77|-0.0118|1412662048|0|0.0302|0.2|-0.0106
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-08-30|15/06/2019|0.55|0.55|52680000|52880000|21.73|21.81|0.0037|1133154134|0|-0.0038|-0.1129|0.0075
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-05-10|15/03/2019|0.62|0.62|52290000|54950000|23.93|24.1|0.0071|1247877558|0|-0.0484|0.1071|0.0052
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-02-08|15/12/2018|0.56|0.56|52020000|54540000|26.43|25.98|-0.017|1378245041|0|-0.0462|-0.0667|0.0539
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-11-09|15/09/2018|0.6|0.59|49360000|51490000|29.08|28.1|-0.0337|1516434552|0.0169|-0.0414|0.1881|-0.0356
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-08-31|15/06/2018|0.505|0.51|51180000|52310000|34.07|31.49|-0.0757|1776648036|-0.0098|-0.0216|-0.0982|0.0121
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-05-11|15/03/2018|0.56|0.56|50570000|53110000|33.56|33.76|0.006|1750053157|0|-0.0478|0.037|0.0658
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-02-09|15/12/2017|0.54|0.52|47450000|45280000|32.06|31.6|-0.0143|1671832667|0.0385|0.0479|-0.0551|-0.1715
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-11-03|15/09/2017|0.5715|0.53|57270000|50110000|34.25|34.56|0.0091|1786034510|0.0783|0.1429|0.181|0.1794
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-08-25|15/06/2017|0.4839|0.53|48560000|48440000|32.96|33.49|0.0161|1718764842|-0.087|0.0025|-0.087|0.0325
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-05-12|15/03/2017|0.53|0.53|47030000|45790000|35.24|35.14|-0.0028|1837660121|0|0.0271|-0.562|0.0407
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-02-10|15/12/2016|1.21|0.48|45190000|43550000|32.4|32.31|-0.0028|1689562653|1.5208|0.0377|1.2214|-0.0011
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-11-04|15/09/2016|0.5447|0.50|45240000|47200000|34.11|33.36|-0.022|1778733963|0.0894|-0.0415|0.0277|-0.5671
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-08-26|15/06/2016|0.53|0.48|104500000|49840000|37.72|38.38|0.0175|1966984640|0.1042|1.0967|-0.1017|1.017
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-05-13|15/03/2016|0.59|0.50|51810000|43850000|38.46|39.15|0.0179|2005573303|0.18|0.1815|0.1569|-0.4896
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-02-12|15/12/2015|0.51|0.47|101500000|42350000|34.31|35.82|0.044|1789163401|0.0851|1.3967|-0.0192|0.9918
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2015-11-06|15/09/2015|0.52|0.49|50960000|44560000|39.18|37.89|-0.0329|2043119202|0.0612|0.1436|0.1304|0.0392
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2014-05-09|15/03/2014|0.46|0.51||42880000|32.8|32.35|-0.0137|1710421331|-0.098|||
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2022-05-25|15/03/2022|||||24.57|||4377910973|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2022-02-25|15/12/2021|0.46||900900000||24.05|24.68|0.0262|4285256690|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-12-16|15/09/2021|||||26.45|27.05|0.0227|4712891739|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-08-26|15/06/2021|0.27||||22.15|21.77|-0.0172|3946712560|||-0.413|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-05-27|15/03/2021|0.46||680700000||20.54|20.02|-0.0253|3659841128|||-0.1154|0.1268
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-02-26|15/12/2020|0.52||604100000||18.24|18.03|-0.0115|3250024263|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-12-16|15/09/2020|||||16.17|16.9|0.0451|2881189322|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-08-27|15/06/2020|0.33||402500000||14.24|14.08|-0.0112|2537299635|||-0.1538|-0.3488
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-05-29|15/03/2020|0.39||618100000||14.4|15.4|0.0694|2565808593|||-0.1702|0.0727
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-02-26|15/12/2019|0.47||576200000||16.96|15.14|-0.1073|3021952260|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-12-12|15/09/2019|||||16.18|16.38|0.0124|2882971175|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-08-22|15/06/2019|0.22||466400000||14.89|15.17|0.0188|2653117489|||-0.4359|-0.2826
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-05-29|15/03/2019|0.39||650100000||13.04|12.73|-0.0238|2323482280|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-02-28|15/12/2018||0.57||598000000|13.6|13.01|-0.0434|2423263803|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-12-13|15/09/2018|||||13.45|13.1|-0.026|2396536528|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-08-23|15/06/2018|0.25||404000000||16.03|15.76|-0.0168|2856244069|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-05-30|15/03/2018|||||16.87|16.92|0.003|3005916268|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-02-28|15/12/2017|||||16.02|16|-0.0012|2854462217|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2017-02-28|15/12/2016|0.54||607000000|||11.79|-1|||||
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2022-08-18|15/06/2022||2.49||959730000|68.8|||8457900236|||0.0733|0.0342
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2022-05-05|15/03/2022||2.32||927970000|68.8|||8457900236|||-0.0866|-0.0502
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2022-02-10|15/12/2021|2.51|2.54|977000000|977000000|68.8|68.8|0|8457900236|-0.0118|0|-0.0704|0.0494
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2021-11-04|15/09/2021|2.7|2.68|931000000|931000000|68.8|68.8|0|8457900236|0.0075|0|-0.1536|-0.0422
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2021-08-19|15/06/2021|3.19|3.12|972000000|972000000|68.8|68.8|0|8457900236|0.0224|0|0.387|0.0374
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2021-05-05|15/03/2021|2.3|2.12|937000000|913440000|66.5|68.5|0.0301|8175150302|0.0849|0.0258|0.3143|0.0745
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2021-02-11|15/12/2020|1.75|1.74|872000000|872330000|61.2|62.25|0.0172|7523597063|0.0057|-0.0004|-0.0933|0.0259
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2020-10-29|15/09/2020|1.93|1.85|850000000|850000000|51.77|55|0.0624|6364323832|0.0432|0|0.1092|-0.0395
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2020-08-13|15/06/2020|1.74|1.33|885000000|800100000|54.45|56.55|0.0386|6693788574|0.3083|0.1061|16.4|0.2309
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2020-04-30|15/03/2020|0.1|0.08|719000000|719000000|47.23|46.92|-0.0066|5806200677|0.25|0|-0.9254|-0.0769
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2020-02-06|15/12/2019|1.34|1.3|778900000|778450000|68.65|65.7|-0.043|8439459860|0.0308|0.0006|-0.4463|-0.1078
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2019-10-31|15/09/2019|2.42|2.19|873000000|845300000|65.45|64.8|-0.0099|8046068606|0.105|0.0328|0.1|0.048
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2019-08-15|15/06/2019|2.2|2.18|833000000|833000000|52.12|52.9|0.015|6407350752|0.0092|0|0.0732|-0.0257
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2019-05-02|15/03/2019|2.05|1.68|855000000|784320000|57.7|57.65|-0.0009|7093325994|0.2202|0.0901|3.6067|0.2302
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2019-02-07|15/12/2018|0.445|0.28|695000000|704200000|56.2|54.7|-0.0267|6908924108|0.5893|-0.0131|-0.7382|-0.0986
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2018-11-07|15/09/2018|1.7|1.82|771000000|744600000|54.4|55.75|0.0248|6687641938|-0.0659|0.0355|-0.213|-0.1481
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2018-08-16|15/06/2018|2.16|1.89|905000000|899000000|64.05|63.67|-0.0059|7873960929|0.1429|0.0067|0.0693|0.1065
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2018-05-02|15/03/2018|2.02|1.94|817900000|782770000|70.97|70.2|-0.0108|8724668073|0.0412|0.0449|0.3467|0.0581
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2018-02-08|15/12/2017|1.5||773000000||72|65.6|-0.0889|8851290552|||-0.1176|0.1235
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2017-11-01|15/09/2017|1.7||688000000||81.25|77.15|-0.0505|9988435519|||-0.15|-0.155
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2017-08-16|15/06/2017|2||814200000||83|83.84|0.0101|10203571053|||-0.2|-0.0687
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2017-05-03|15/03/2017|2.5||874300000||78|78.4|0.0051|9588898098|||1.2321|0.117
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2017-02-09|15/12/2016|1.12||782700000||80.66|77.7|-0.0367|9915904560|||-0.5152|-0.0611
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2016-11-02|15/09/2016|2.31||833600000||67|69.38|0.0355|8236617597||||
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2022-05-19|15/03/2022|||||7.31|||2243916040|||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2022-02-24|15/12/2021||0.22||1400000000|7.62|7.44|-0.0236|2339075254|||0.0476|-0.0071
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2021-11-18|15/09/2021||0.21||1410000000|8.16|7.84|-0.0392|2504836483|||-0.625|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2021-08-19|15/06/2021|0.56|0.56|1410000000|1410000000|7.83|7.91|0.0102|2403537970|0|0|0.931|-0.007
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2021-05-20|15/03/2021|0.29|0.09|1420000000|1420000000|7.29|7.51|0.0302|2237776741|2.2222|0|-1.6444|0.029
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2021-02-18|15/12/2020|-0.45|-0.19|1380000000|1370000000|6.36|6.43|0.011|1952299101|1.3684|0.0073|-2.0976|0.1405
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2020-11-19|15/09/2020|0.41|0.19|1210000000|1180000000|5.89|6.18|0.0492|1808025346|1.1579|0.0254|1.2778|0.0254
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2020-08-20|15/06/2020|0.18|0.17|1180000000|1160000000|5.65|5.57|-0.0142|1734353754|0.0588|0.0172|-5.5|-0.0635
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2020-05-22|15/03/2020|-0.04||1260000000||5.95|5.97|0.0034|1826443244|||-1.2353|0.0244
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2020-02-20|15/12/2019|0.17|0.17|1230000000|1230000000|9.7|9.23|-0.0485|2977562973|0|0|-0.1905|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2019-11-20|15/09/2019||0.21|||8.75|8.84|0.0103|2685946034|||0.1053|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2019-08-28|15/06/2019|0.24|0.19|1190000000|1250000000|8.22|7.985|-0.0286|2523254527|0.2632|-0.048|0.2|-0.2222
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2019-05-16|15/03/2019|0.2|0.2|1530000000|1260000000|9.13|9.13|0|2802592868|0|0.2143|0.25|0.2857
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2019-02-21|15/12/2018|0.16|0.16|1190000000|1240000000|8.39|8.82|0.0513|2575438645|0|-0.0403|-0.1111|-0.0246
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2018-11-21|15/09/2018|0.18|0.19|1220000000|1180000000|8.275|8.3|0.003|2540137418|-0.0526|0.0339|0|0.0339
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2018-08-22|15/06/2018|0.18|0.17|1180000000|1170000000|8.24|8.535|0.0358|2529393680|0.0588|0.0085|0|-0.0248
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2018-05-24|15/03/2018|0.18|0.18|1210000000|1180000000|10.35|10.25|-0.0097|3177090568|0|0.0254|0|0.0431
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2018-02-28|15/12/2017|||1160000000||9.315|9.475|0.0172|2859381277|||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2017-11-16|15/09/2017|0.24||1160000000||8.303|8.536|0.0281|2548732700|||5|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2017-08-23|15/06/2017|0.04||1160000000||8.287|8.326|0.0047|2543821027|||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2017-05-24|15/03/2017|||1160000000||8.29|7.994|-0.0357|2544742002|||0|0.045
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2017-03-09|15/12/2016|0.1241||1110000000||7.276|7.359|0.0114|2233479246|||-0.372|-0.1957
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2016-11-24|15/09/2016|0.1976||1380000000||6.282|6.375|0.0148|1928355790||||
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2022-07-14|15/06/2022||1.42||2200000000|48|||7726632576|||3.6405|0.2941
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2022-04-28|15/03/2022|0.55|0.306|1720000000|1700000000|52.7|48|-0.0892|8483198805|0.7974|0.0118|-0.8136|-0.3944
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2022-02-03|15/12/2021|2.95|3.02|2840000000|2840000000|66.35|62.25|-0.0618|10680459576|-0.0232|0|1.3228|0.4271
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2021-11-04|15/09/2021|1.27|1.06|1990000000|1990000000|63.23|62.9|-0.0052|10178228630|0.1981|0|-0.2573|-0.0524
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2021-07-15|15/06/2021|1.71|1.73|2100000000|2090000000|58|59.52|0.0262|9336347696|-0.0116|0.0048|1.6308|0.2209
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2021-04-29|15/03/2021|0.65|0.6333|1720000000|1720000000|57.27|57.12|-0.0026|9218838566|0.0264|0|-0.7059|-0.3175
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2021-02-04|15/12/2020|2.21|2.25|2520000000|2520000000|49.33|52.15|0.0572|7940724982|-0.0178|0|0.9732|0.3263
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2020-10-30|15/09/2020|1.12|1.12|1900000000|1890000000|46.52|49.8|0.0705|7488394812|0|0.0053|-0.2533|-0.1403
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2020-07-10|15/06/2020|1.5|1.53|2210000000|2210000000|49.5|44.71|-0.0968|7968089844|-0.0196|0|0|0.6014
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2020-04-23|15/03/2020|0.00|-0.02|1380000000|1380000000|36.69|38.31|0.0442|5906044554|-1|0|-1|-0.2737
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2020-01-30|15/12/2019|1.34|1.33|1900000000|1900000000|33.94|33.1|-0.0247|5463372896|0.0075|0|1.5769|0.2838
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2019-11-01|15/09/2019|0.52|0.52|1480000000|1480000000|24.82|29.1|0.1724|3995312879|0|0|-0.2|-0.0864
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2019-07-12|15/06/2019|0.65|0.8|1620000000|1620000000|27.73|25.86|-0.0674|4463739954|-0.1875|0|-6|0.3065
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2019-04-25|15/03/2019|-0.13|-0.14|1240000000|1240000000|29.8|27.28|-0.0846|4796950935|-0.0714|0|-1.097|-0.3261
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2019-01-31|15/12/2018|1.34|1.33|1840000000|1840000000|24.25|27.27|0.1245|3903559166|0.0075|0|2.7222|0.363
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2018-10-31|15/09/2018|0.36|0.36|1350000000|1350000000|21.23|22.9|0.0787|3417425126|0|0|-0.561|-0.0559
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2018-07-13|15/06/2018|0.82|0.81|1430000000|1420000000|25.4|22.45|-0.1161|4088676343|0.0123|0.007|10.7143|0.1917
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2018-04-19|15/03/2018|0.07|0.05|1200000000|1200000000|27.1|28.35|0.0461|4362328037|0.4|0|-0.9364|-0.2638
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2018-02-01|15/12/2017|1.1||1630000000||33.5|28.25|-0.1567|5392545652|||1.9997|0.2734
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2017-11-01|15/09/2017|0.3667||1280000000||36.95|33.96|-0.0809|5947897491|||-0.4936|-0.0922
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2017-07-14|15/06/2017|0.7241||1410000000||36.4|36.8|0.011|5859363282|||0|0.2703
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2017-04-27|15/03/2017|0.00||1110000000||38.8|40|0.0309|6245694543|||-1|-0.3063
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2017-02-17|15/12/2016|1.12||1600000000||34.48|37|0.0731|5550297660|||1.8948|0.3115
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Discretionary|989777|2016-11-03|15/09/2016|0.3869||1220000000||42.7|39.1|-0.0843|6873483685||||
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2022-07-29|15/06/2022|||||3.91|||1197396483|||0|0
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2022-05-02|15/03/2022||||112970000|3.91|||1197396483|||0|0.046
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2022-02-28|15/12/2021||0.04|103500000|108000000|3.48|3.36|-0.0345|1065713476||-0.0417|0|-0.0372
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-10-26|15/09/2021|0.08||107500000|104400000|3.47|3.46|-0.0029|1062651084||0.0297|-0.1111|0.106
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-07-30|15/06/2021|0.09|0.09|97200000|100030000|3.25|3.28|0.0092|995278385|0|-0.0283|0|-0.0685
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-04-26|15/03/2021|||104350000|108100000|3.52|3.58|0.017|1077963045||-0.0347|0|0.0858
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-03-01|15/12/2020|||96100000|92420000|3.71|3.71|0|1136148568||0.0398|0|0.0678
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-10-27|15/09/2020|||90000000|90250000|3.29|3.23|-0.0182|1007527953||-0.0028|0|0
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-07-31|15/06/2020|0.09|0.09|90000000|88530000|3.61|3.62|0.0028|1105524574|0|0.0166|0.2857|-0.2405
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-04-27|15/03/2020|0.07||118500000|114000000|4.04|4.07|0.0074|1237207580||0.0395|0.75|0.3167
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-03-02|15/12/2019|0.04|0.04|90000000|89600000|4.36|4.32|-0.0092|1335204274|0|0.0045|-0.3333|-0.0615
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-10-29|15/09/2019|0.06|0.06|95900000|86000000|5.13|5.06|-0.0136|1571008685|0|0.1151|-0.1429|0.0775
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-08-02|15/06/2019|0.07|0.07|89000000|90450000|4.56|4.42|-0.0307|1396452116|0|-0.016|0.1667|-0.043
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-04-29|15/03/2019|0.06|0.06|93000000|92000000|3.95|4.04|0.0228|1209646051|0|0.0109|0|0.1218
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-03-04|15/12/2018|||82900000|83000000|3.51|3.57|0.0171|1074900653||-0.0012|0|0
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-10-30|15/09/2018||0.05|||3.71|3.74|0.0081|1136148568|||0|0
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-08-03|15/06/2018|0.05|0.05|83750000|83750000|3.81|3.89|0.021|1166772489|0|0|0|-0.0262
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-05-16|15/03/2018||0.05|86000000|82330000|3.48|3.5|0.0057|1065713476||0.0446|0|0
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-02-26|15/12/2017|0.03||||2.74|2.75|0.0036|839096241||||
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2022-08-11|15/06/2022|||||25.52|||712321883|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2022-05-12|15/03/2022|||||25.52|||712321883|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2022-03-31|15/12/2021|1.61||1250000000||25.98|24.8|-0.0454|725161515|||3.3514|0.8262
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2021-11-11|15/09/2021|0.37||684500000||28.82|29.26|0.0153|804432449|||-0.3019|-0.4775
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2021-08-12|15/06/2021|0.53||1310000000||27.88|27.98|0.0036|778194873|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2021-05-12|15/03/2021|||||26.84|26.94|0.0037|749166109|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2021-03-31|15/12/2020|0.43||1610000000||27.34|28.62|0.0468|763122259|||-0.1731|2.0487
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2020-11-12|15/09/2020|0.52||528100000||15.9|16.33|0.027|443805543|||-0.3735|-0.3386
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2020-08-13|15/06/2020|0.83||798400000||14.04|16.13|0.1489|391888677|||0|-0.0377
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2020-05-12|15/03/2020|||829700000||15|13.94|-0.0707|418684485|||0|-0.4505
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2020-03-31|15/12/2019|-2.59||1510000000||15.89|15.75|-0.0088|443526441|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2019-11-07|15/09/2019|||||37.52|37.14|-0.0101|1047269471|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2019-08-08|15/06/2019|-2.14||1680000000||35.5|33.16|-0.0659|990886615|||0|0.7893
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2019-05-09|15/03/2019|||938900000|995000000|43.72|43.18|-0.0124|1220325746||-0.0564|0|-0.3823
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2019-03-27|15/12/2018|0.06||1520000000||39.72|39.7|-0.0005|1108676550|||0|0.551
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2018-11-08|15/09/2018|||980000000|980000000|41.06|41.64|0.0141|1146079035||0|0|0.0179
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2018-08-09|15/06/2018|-0.77||962800000|883000000|50.65|47.74|-0.0575|1413757987||0.0904|0|0.0554
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2018-05-03|15/03/2018|||912300000|912300000|64.1|64.55|0.007|1789178323||0|0|-0.4334
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2018-03-13|15/12/2017|-0.54||1610000000|914000000|58.85|58.2|-0.011|1642638754||0.7615|0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2017-11-09|15/09/2017|||||51.62|50|-0.0314|1440832845|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2017-08-10|15/06/2017|6.81||1130000000|646200000|50.42|49.42|-0.0198|1407338064||0.7487|0|-0.4524
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2017-05-11|15/03/2017||||1180000000|46.83|46.75|-0.0017|1307133013|||0|0.5473
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2017-03-29|15/12/2016|||723000000|762600000|54|42.95|-0.2046|1507264146||-0.0519|0|0.0468
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2016-11-10|15/09/2016|||690650000|580000000|55.44|55.6|0.0029|1547457818||0.1908|0|-0.1893
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2016-08-11|15/06/2016|||851900000||53.48|54.52|0.0194|1492749738|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2016-05-12|15/03/2016|||||51.1|52.93|0.0358|1426318436|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financial|964568|2016-03-24|15/12/2015|||697900000||53.86|51.73|-0.0395|1503356441||||
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2022-06-01|15/03/2022|||||121|||102916365838|||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2022-03-22|15/12/2021|||||115|117.6|0.0226|97813074970|||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-10-28|15/09/2021|||||117.2|115.4|-0.0154|99684279026|||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-08-05|15/06/2021|||||105.6|102.6|-0.0284|89817917979|||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-04-29|15/03/2021|||||114.4|122|0.0664|97302747181|||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-03-08|15/12/2020|||||128|118.8|-0.0719|108870205184|||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2018-05-03|15/12/2017|0.04||30240000||89|93|0.0449|75698814542|||0|1.6205
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2017-09-11|15/06/2017|0.04||11540000||67|75|0.1194|56986748026|||-1.2222|0.2225
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2017-06-16|15/12/2016|-0.18||9440000||70|74.5|0.0643|59538393460|||-1.5143|0.234
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2016-09-29|15/06/2016|0.35||7650000|||56.25|-1||||16.5|1.2566
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2016-02-03|15/12/2015|0.02||3390000|||56.25|-1|||||
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2022-05-17|15/03/2022|||||12.41|||984114229|||0|0
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2022-02-11|15/12/2021|0.52||77900000|78000000|13.36|12.88|-0.0359|1059449309||-0.0013|1|0.1697
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2021-11-11|15/09/2021|0.26||66600000|63700000|13.66|13.52|-0.0102|1083239354||0.0455|-0.2973|-0.0626
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2021-08-06|15/06/2021|0.37||71050000|71000000|11.98|12.4|0.0351|950015162||0.0007|1.1765|0.2756
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2021-06-02|15/03/2021|0.17||55700000|55700000|10.58|11.34|0.0718|838995052||0|-0.6304|-0.0462
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2021-03-03|15/12/2020|0.46||58400000|45700000|8.96|8.79|-0.019|710528899||0.2779|2.2857|0.3065
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2020-12-02|15/09/2020|0.14||44700000|44700000|8.99|8.98|-0.0011|712907881||0|-0.125|0.2957
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2020-09-02|15/06/2020|0.16||34500000|34500000|8.16|8.36|0.0245|647088804||0|1.2857|-0.0676
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2020-06-03|15/03/2020|0.07||37000000|32950000|7.12|7.32|0.0281|564616703||0.1229|-2|-0.0585
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2020-02-26|15/12/2019|-0.07||39300000|21000000|10.52|10.14|-0.0361|834237088||0.8714|0.4|1.3963
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2019-11-27|15/09/2019|-0.05||16400000|16100000|9.685|10.12|0.0449|768021502||0.0186|-0.7368|0.4643
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2019-08-28|15/06/2019|-0.19||11200000|11000000|8.32|8.245|-0.009|659776808||0.0182|0.9|0.2444
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2019-05-29|15/03/2019|-0.1||9000000|9000000|8.27|8.3|0.0036|655811863||0|0|2.4615
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2019-02-27|15/12/2018|||2600000|||7.3|-1|||||
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2019-02-26|15/12/2018|||||19.77|||356075640|||0|0
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-10-30|15/09/2018|||24250000||12.48|15.36|0.2308|224776111|||0|0
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-07-25|15/06/2018||-0.01||46900000|21.12|21.241|0.0057|380390371|||0|0.1274
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-04-26|15/03/2018||-0.01||41600000|24|23.4|-0.025|432261768|||0|0
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-02-28|15/12/2017|||33000000||24|24|0|432261768||||
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2022-07-28|15/06/2022||0.4878||481500000|111.35|||17605749245|||0.1614|0.2113
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2022-05-12|15/03/2022||0.42||397500000|111.35|||17605749245|||0.2|0.5527
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2022-02-17|15/12/2021|0.26|0.35|255500000|256000000|107.8|87.65|-0.1869|17044453062|-0.2571|-0.002|0.0379|0.1506
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-10-28|15/09/2021|0.2505|0.25|222050000|222050000|146.6|141.5|-0.0348|23179191578|0.002|0|-0.1885|0.3861
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-07-29|15/06/2021|0.3087|0.31|160200000|160130000|129.2|137|0.0604|20428044723|-0.0042|0.0004|0.1956|0.196
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-04-29|15/03/2021|0.2582|0.258|133950000|133950000|107.2|109.6|0.0224|16949585013|0.0008|0|-0.7405|0.3289
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-02-18|15/12/2020|0.995|0.98|100800000|101000000|72|89|0.2361|11384049960|0.0153|-0.002|0.2952|0.4445
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-10-22|15/09/2020|0.7682|0.77|69780000|69800000|45|48|0.0667|7115031225|-0.0023|-0.0003|1.4006|1.1806
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-07-24|15/06/2020|0.32|0.07|32000000|27400000|26.8|26.2|-0.0224|4237396253|3.5714|0.1679|-0.3962|-0.1512
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-04-21|15/03/2020|0.53||37700000|38600000|17.32|18.48|0.067|2738496414||-0.0233|0.2927|0.1088
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-02-13|15/12/2019|0.41|0.55|34000000|37000000|19.56|17.2|-0.1207|3092666821|-0.2545|-0.0811|-0.2264|0.0625
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-10-24|15/09/2019|0.53|0.45|32000000|31000000|14.28|15.16|0.0616|2257836533|0.1778|0.0323|0.2619|0.0667
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-07-26|15/06/2019|0.42|0.46|30000000|30400000|14.8|14.68|-0.0081|2340054744|-0.087|-0.0132|-0.16|-0.0196
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-04-25|15/03/2019|0.5|0.43|30600000|30000000|61.6|66.4|0.0779|9739686947|0.1628|0.02|0.3889|0.0929
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-02-14|15/12/2018|0.36|0.42|28000000|26200000|53.2|54.4|0.0226|8411548147|-0.1429|0.0687|-0.1818|0.1667
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-10-25|15/09/2018|0.44|0.37|24000000|27000000|56|56|0|8854261080|0.1892|-0.1111|0.3333|-0.0769
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-08-23|15/06/2018|0.33|0.33|26000000|26000000|56.2|54.8|-0.0249|8885883562|0|0|0.1|0.1927
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-04-26|15/03/2018|0.3|0.24|21800000||34.3|33.4|-0.0262|5423234791|0.25||0.25|-0.0439
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-02-15|15/12/2017|0.24|0.20|22800000|22300000|33.8|35.5|0.0503|5344178888|0.2|0.0224|0.2|0.056
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2017-11-29|15/09/2017|0.2|0.27|21590000|22800000|26.4|26.6|0.0076|4174151592|-0.2593|-0.0531|3|0.1798
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2017-08-30|15/06/2017|0.05||18300000||23.5|24|0.0213|3715627418|||-0.8|-0.2009
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2017-05-31|15/03/2017|0.25||22900000||25.9|26.3|0.0154|4095095689|||0.1905|0.6963
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2016-11-30|15/09/2016|0.21||13500000||26.5|26.7|0.0075|4189962833||||
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2022-06-08|15/04/2022||9.00||205100000|351.5|||99530395882|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2022-03-30|15/01/2022|||||321|325.5|0.014|90894045741|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2021-12-14|15/10/2021|0.07|8.20|194800000|215300000|289|286.5|-0.0087|81832957069|-0.9915|-0.0952|0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2021-09-14|15/07/2021|||||329.5|310.5|-0.0577|93300897420|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2021-06-03|15/04/2021|0.07|7.00|198500000|194300000|306.5|322|0.0506|86788239937|-0.99|0.0216|0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2021-03-31|15/01/2021|||||263.5|263.5|0|74612402034|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2020-12-15|15/10/2020|0.06||211500000|204000000|271|300|0.107|76736094691||0.0368|0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2020-09-15|15/07/2020|||||251|263|0.0478|71072914271|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2020-06-03|15/04/2020|0.06||191000000||213.5|272.5|0.2763|60454450984|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2020-03-04|15/01/2020|||||250.5|247|-0.014|70931334761|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-12-16|15/10/2019|0.07||195900000||199|225.5|0.1332|56348645179|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-09-11|15/07/2019|||||181.6|195.6|0.0771|51421679942|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-06-05|15/04/2019|0.01||139300000||155.8|159.6|0.0244|44116176336|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-03-21|15/01/2019|||||155|139.6|-0.0994|43889648255|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-01-17|15/10/2018|-0.09|4.90|68100000|251000000|157.6|152|-0.0355|44625863438|-1.0184|-0.7287|0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2018-09-04|15/07/2018|||||197.2|216|0.0953|55838958077|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2018-06-21|15/04/2018|-0.05||229300000||217|219|0.0092|61445507557|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2018-03-20|15/01/2018|||||197.6|205|0.0374|55952224278|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2018-01-18|15/10/2017|0.02||297900000||178.2|190.8|0.0707|50458936678|||0|0.9011
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2017-09-07|15/07/2017|||156700000||175|177.75|0.0157|49552828675|||0|-0.3722
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2017-06-22|15/04/2017|-0.01||249600000||186.25|188.5|0.0121|52738367661|||0|0.7143
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2017-03-17|15/01/2017|||145600000||198|197.5|-0.0025|56065486158|||0|-0.2255
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2017-01-19|15/10/2016|0.07||188000000||167.75|184|0.0969|47499925773|||-2.4|0.0439
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2016-06-21|15/04/2016|-0.05||180100000||139.75|127|-0.0912|39571473185|||0|0.1138
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2015-06-23|15/04/2015|||161700000||180.01|195.99|0.0888|50971453815|||0|-0.1678
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2015-01-22|15/10/2014|||194300000||201.69|203.66|0.0098|57110343637|||0|-0.0694
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2014-06-24|15/04/2014|||208800000||181.76|175.19|-0.0361|51466982102|||0|-0.1543
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2014-01-23|15/10/2013|||246900000|368600000|210.23|210.23|0|59528519775||-0.3302||
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2022-06-01|15/03/2022|||||216|||86590459944|||0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2022-03-03|15/12/2021|0.02|4.40|614000000|582900000|227|225|-0.0088|91000159293|-0.9955|0.0534|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2021-12-01|15/09/2021|||||231.5|243|0.0497|92804127209|||0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2021-09-09|15/06/2021|-0.04|-1.20|273300000|443300000|236.5|236|-0.0021|94808536004|-0.9667|-0.3835|0|-0.0543
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2021-03-04|15/12/2020|-0|-4.40|289000000|410000000|156|154|-0.0128|62537554404|-1|-0.2951|-1|0.0776
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2020-09-17|15/06/2020|-0.58||268200000|338000000|95|92.2|-0.0295|38083767105||-0.2065|0|-0.4518
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2020-02-26|15/12/2019||2.20|489200000|488000000|122|118.4|-0.0295|48907574598||0.0025|-0.3125|-0.0049
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2019-09-16|15/06/2019|0.02|3.20|491600000|499000000|125.1|115.2|-0.0791|50150307439|-0.9938|-0.0148|1|0.0793
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2019-02-28|15/12/2018|0.01|1.90|455500000|455000000|127.3|134.7|0.0581|51032249144|-0.9947|0.0011|-0.5|-0.0423
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2018-09-18|15/06/2018|0.02|4.70|475600000|475000000|169.2|164|-0.0307|67829192399|-0.9957|0.0013|0|0.0552
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2018-03-02|15/12/2017|0.02|5.90|450700000|464000000|225.2|219|-0.0275|90278570903|-0.9966|-0.0287|0|-0.063
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2017-09-14|15/06/2017|0.02|7.70|481000000|482000000|309.9|260.2|-0.1604|124233254667|-0.9974|-0.0021|-0.5|0.0527
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2017-03-02|15/12/2016|0.04||456900000||329.2|332.1|0.0088|131970279956|||-0.5556|-0.0268
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2016-08-25|15/06/2016|0.09|8.80|469500000|463300000|343|349.4|0.0187|137502443337|-0.9898|0.0134|0.2857|0.0793
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2016-03-17|15/12/2015|0.07||435000000||337|354.6|0.0522|135097152783|||0|-0.0329
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2015-08-21|15/06/2015|||449800000|454700000|401.6|332.1|-0.1731|160994116861||-0.0108|0|0.0251
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2015-03-24|15/12/2014|||438800000||390|358.9|-0.0797|156343886010||||
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2022-07-19|15/05/2022||5.80||160570000|183|||56699069157|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2022-04-27|15/02/2022|||||183.8|182|-0.0098|56946934886|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2022-01-27|15/11/2021|0.02|1.10|150100000|135800000|216|200.5|-0.0718|66923491464|-0.9818|0.1053|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2021-11-03|15/08/2021|||||233.5|243|0.0407|72345533597|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2021-09-14|15/05/2021|0.01|3.90|134900000|138000000|313.5|290|-0.075|97132011917|-0.9974|-0.0225|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2021-04-28|15/02/2021|||||275|268|-0.0255|85203519225|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2021-02-04|15/11/2020|0.03||135600000||255.5|267.5|0.047|79161815135|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2020-10-28|15/08/2020|||||192.2|190.6|-0.0083|59549513218|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2020-09-03|15/05/2020|0.02|1.60|131000000|102150000|177.8|186.4|0.0484|55087949012|-0.9875|0.2824|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2020-04-29|15/02/2020|||||166.6|163.4|-0.0192|51617842992|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2020-01-23|15/11/2019|0.02||132700000||208|215.5|0.0361|64444843632|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2019-09-25|15/08/2019|||||173.4|173|-0.0023|53724689868|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2019-07-25|15/05/2019|0.05||250700000|126700000|171.8|176.2|0.0256|53228963138||0.9787|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2019-05-01|15/02/2019|||||174.6|170.2|-0.0252|54096490824|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2019-01-24|15/11/2018|0.02||126000000||184.1|126|-0.3156|57039885125|||0|1.0096
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2018-09-20|15/08/2018|||62700000||208|197.6|-0.05|64444843632|||0|-0.4548
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2018-07-17|15/05/2018|0.05|3.70|115000000|115700000|201.2|217.8|0.0825|62337992029|-0.9865|-0.0061|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2018-05-02|15/02/2018|||||198.5|196.6|-0.0096|61501449332|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2018-01-16|15/11/2017|0.01|5.29|118200000|120320000|219|208|-0.0502|67852984401|-0.9981|-0.0176|0|0.8852
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2017-09-21|15/08/2017|||62700000||214|209.25|-0.0222|66303829506|||0|-0.4718
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2017-07-05|15/05/2017|0.02|4.99|118700000|129700000|162.5|165.5|0.0185|50347534088|-0.996|-0.0848|-0.6|-0.0564
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2017-01-19|15/11/2016|0.05|0.05|125800000||192.75|203.75|0.0571|59719921202|0||-0.1667|0.0882
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2016-07-07|15/05/2016|0.06|6.30|115600000|115600000|261.9|289.8|0.1065|81144731509|-0.9905|0|1|0.2362
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Information Technology|28689|2016-01-21|15/11/2015|0.03|0.06|93510000||294|307|0.0442|91090307826|-0.5|||
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2022-03-30|15/12/2021|0.1||50400000||590|534|-0.0949|84121399960|||0.1111|0.2565
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2021-09-14|15/06/2021|0.09||40110000||795|780|-0.0189|113350021980|||0.125|-0.0923
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2021-03-08|15/12/2020|0.08||44190000||720|700|-0.0278|102656623680|||-0.1111|0.1395
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2020-09-10|15/06/2020|0.09||38780000||698|720|0.0315|99519893512|||0.5|0.235
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2020-03-10|15/12/2019|0.06||31400000||515|539|0.0466|73428001660|||-0.1429|0.0329
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2019-09-10|15/06/2019|0.07||30400000||302|297.5|-0.0149|43058750488|||0.1667|0.0951
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2019-03-19|15/12/2018|0.06||27760000||230|235|0.0217|32793088120|||0|1.6616
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2018-09-11|15/06/2017|||10430000||225|247.5|0.1|32080194900|||0|-0.3245
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2018-09-11|15/06/2018|-0||15440000||225|247.5|0.1|32080194900|||-1|-0.1958
05861|MSCI_EU_SMALLCAP|TM17|GBP|Communication Services|1080046|2018-05-22|15/12/2017|0.03||19200000|||220|-1|||||
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2022-05-19|15/03/2022|||||125.2|||3169373069|||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2022-02-28|15/12/2021|1.45||1130000000|2006000000|117.2|113|-0.0358|2966857213||-0.4367|0|0.6916
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2021-11-19|15/09/2021|||668000000|920000000|94.8|92.7|-0.0222|2399812971||-0.2739|0|-0.5902
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2021-08-31|15/06/2021|1.68|1.43|1630000000|1687000000|92.9|94.7|0.0194|2351715416|0.1748|-0.0338|0|1.1965
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2021-05-20|15/03/2021|||742100000|742100000|88.8|89|0.0023|2247926079||0|0|-0.7695
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2021-02-26|15/12/2020|2.53|2.14|3220000000|1680000000|87|88|0.0115|2202359934|0.1822|0.9167|0|0.8441
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2020-11-23|15/09/2020||||911000000|66.3|71.8|0.083|1678350234|||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2020-08-28|15/06/2020|0.33||1490000000||63.1|60|-0.0491|1597343776|||0|0.9582
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2020-05-20|15/03/2020|||760900000||62.9|60.9|-0.0318|1592280956|||0|-0.7898
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2020-02-28|15/12/2019|5.27||3620000000||92.8|80.6|-0.1315|2349184007|||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2019-11-22|15/09/2019|||||82.6|82.1|-0.0061|2090976175|||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2019-08-30|15/06/2019|1.69||1850000000||85|82.8|-0.0259|2151730970|||0|1.2066
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2019-05-22|15/03/2019|||838400000||80.6|81.3|0.0087|2040347211|||0|-0.529
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2019-02-28|15/12/2018|4.73||1780000000||86.8|88.3|0.0173|2197297115|||0|0.9955
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2018-11-23|15/09/2018|||892000000||90.2|90|-0.0022|2283366199|||0|-0.5204
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2018-08-31|15/06/2018|2.05||1860000000||104.8|99.2|-0.0534|2652957791|||0|1.3435
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2018-05-25|15/03/2018|||793700000||107.6|107|-0.0056|2723838225|||0|-0.507
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2018-03-01|15/12/2017|4.45||1610000000||111.4|107.2|-0.0377|2820033333|||0|1.0252
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2017-11-22|15/09/2017|||795000000||122.6|122.85|0.002|3103555455|||0|-0.4555
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2017-08-31|15/06/2017|2.68|2.67|1460000000|1602000000|128.25|120.35|-0.0616|3246582317|0.0037|-0.0886|0|1.1655
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2017-05-19|15/03/2017|||674200000||132.1|133.75|0.0125|3344043227|||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2017-03-01|15/12/2016||3.20||1366000000|104|110.35|0.0611|2632706128|||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2016-11-22|15/09/2016|||556000000||95.05|97.6|0.0268|2406141591|||0|-0.661
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2015-08-28|15/06/2015|||1640000000||119.25|112|-0.0608|3018751979|||0|-0.0575
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2015-02-27|15/12/2014|||1740000000||96.5|98|0.0155|2442847513|||0|-0.0169
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2014-08-28|15/06/2014|||1770000000||80|80.85|0.0106|2025158560|||0|0.7971
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Industrials|15203|2014-02-27|15/12/2013|||984900000|1171000000|64.63|67.15|0.039|1636074902||-0.1589||
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2022-08-02|15/06/2022|||||846|||61564080726|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2022-06-01|15/03/2022|||||846|||61564080726|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2022-03-08|15/12/2021|0.58||1240000000||706|778|0.102|51376171386|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2021-11-18|15/09/2021|||||899|902|0.0033|65420932119|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2021-08-03|15/06/2021|0.28||984100000||871|981|0.1263|63383350251|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2021-05-19|15/03/2021|||||842|818|-0.0285|61272997602|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2021-03-09|15/12/2020|0.45||1020000000||846|814|-0.0378|61564080726|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2020-11-19|15/09/2020|||||610|659|0.0803|44390176410|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2020-08-04|15/06/2020|0.14||1040000000||566|611|0.0795|41188262046|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2020-04-23|15/03/2020|||||560|601|0.0732|40751637360|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2020-03-03|15/12/2019|0.25||1210000000|1174000000|714|803|0.1246|51958337634||0.0307|0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2019-11-19|15/09/2019|||||558|618|0.1075|40606095798|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2019-07-29|15/06/2019|0.05||1090000000|1062000000|656|659|0.0046|47737632336||0.0264|-1.0926|-0.0522
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2019-03-04|15/12/2018|-0.54||1150000000||555|644|0.1604|40387783455|||-2.5882|0.0648
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2018-07-30|15/06/2018|0.34||1080000000||1080|1078|-0.0019|78592443480|||-0.32|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2018-02-26|15/12/2017|0.5||1080000000||940|908|-0.034|68404534140|||-0.1071|0.0897
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2017-07-31|15/06/2017|0.56||991100000||872|867.5|-0.0052|63456121032|||0.3023|0.0654
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2017-02-27|15/12/2016|0.43||930300000||845.5|860|0.0171|61527695336|||0.9545|0.0949
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2016-08-01|15/06/2016|0.22||849700000||1019|831|-0.1845|74153425839|||1.75|0.0534
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2016-02-29|15/12/2015|0.08||806600000||795|814|0.0239|57852770895|||0|0.0672
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2015-08-03|15/06/2015|||755800000||1058|1065|0.0066|76991486298|||0|-0.0686
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2015-03-02|15/12/2014|||811500000||1013|1045|0.0316|73716801153|||0|0.0296
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2014-08-04|15/06/2014|0.29|26.40|788200000|760000000|875|878|0.0034|63674433375|-0.989|0.0371|0|-0.0068
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2014-03-03|15/12/2013|||793600000||1270|1205|-0.0512|92418891870||||
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2022-02-23|15/12/2021|0.05|22.00|283900000|232000000|921.5|920|-0.0016|122892436107|-0.9977|0.2237|-0.8276|-0.4578
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2021-09-16|15/06/2021|0.29|27.30|523600000|272000000|700|614|-0.1229|93352908600|-0.9894|0.925|1.2308|1.0287
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2021-02-23|15/12/2020|0.13|31.10|258100000|248000000|757|710|-0.0621|100954502586|-0.9958|0.0407|-4.25|-0.0096
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2020-09-17|15/06/2020|-0.04|34.40|260600000|285000000|647|642.5|-0.007|86284759806|-1.0012|-0.0856|-1.2857|0.0693
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2020-02-25|15/12/2019|0.14|11.90|243700000|208000000|849|745.5|-0.1219|113223742002|-0.9882|0.1716|-4.5|-0.0173
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2019-09-19|15/06/2019|-0.04|29.35|248000000|241000000|883.5|951.5|0.077|117824706783|-1.0014|0.029|-1.5|0.1872
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2019-02-27|15/12/2018|0.08|21.50|208900000|102100000|915|956.5|0.0454|122025587670|-0.9963|1.046|-0.3333|-0.0211
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2018-09-27|15/06/2018|0.12|19.45|213400000|211000000|934.5|845.5|-0.0952|124626132981|-0.9938|0.0114|0.2|0.2718
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2018-03-13|15/12/2017|0.1||167800000||951.5|918.5|-0.0347|126893275047|||9|-0.0193
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2017-09-28|15/06/2017|0.01||171100000||1090|1066|-0.022|145363814820|||-0.5|0.3041
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2017-03-15|15/12/2016|0.02||131200000||848|797|-0.0601|113090380704|||-0.8|-0.287
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2016-09-28|15/06/2016|0.1||184000000||677.5|683|0.0081|90352279395|||9|0.1802
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2016-03-02|15/12/2015|0.01|11.90|155900000|68500000|635|635|0|84684424230|-0.9992|1.2759|-0.2563|0.3945
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2015-09-22|15/06/2015||16.00|111800000|94400000|753|721.5|-0.0418|100421057394||0.1843|144.4545|0.5408
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2015-03-03|15/12/2014||0.11|72560000|61800000|550|541|-0.0164|73348713900||0.1741|0.1|0.1184
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2014-09-24|15/06/2014||0.10|64880000|68000000|456|462|0.0132|60812751888||-0.0459|0|0.0505
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2014-02-26|15/12/2013|||61760000||640|533|-0.1672|85351230720||||
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2022-07-15|15/06/2022||4.24||1540000000|305.6|||8376068327|||-0.1503|0
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2022-05-02|15/03/2022||4.99||1540000000|305.6|||8376068327|||0.2665|0.0065
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2022-02-04|15/12/2021|5.07|3.94|1580000000|1530000000|334|340|0.018|9154472400|0.2868|0.0327|1.6269|0.3277
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2021-10-22|15/09/2021|1.93|2.5|1190000000|1190000000|357|350.5|-0.0182|9784870200|-0.228|0|-0.3435|0.1553
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2021-07-15|15/06/2021|2.94|3.11|1030000000|1000000000|304|295.5|-0.028|8332214400|-0.0547|0.03|-0.305|0.0198
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2021-04-29|15/03/2021|4.23|4.96|1010000000|1010000000|301|313.5|0.0415|8249988600|-0.1472|0|-0.0117|0.0931
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2021-02-05|15/12/2020|4.28|3.91|924000000|912000000|289|288.5|-0.0017|7921085400|0.0946|0.0132|0.7759|0.3975
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2020-10-22|15/09/2020|2.41|1.54|661200000|655980000|229.5|264|0.1503|6290273700|0.5649|0.008|0.1422|-0.229
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2020-07-15|15/06/2020|2.11|1.88|857600000|857870000|163.2|192.2|0.1777|4473083436|0.1223|-0.0003|-0.5322|-0.0841
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2020-04-28|15/03/2020|4.51|4.4|936300000|936000000|135.8|145.4|0.0707|3722087964|0.025|0.0003|0.1535|0.0311
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2020-02-06|15/12/2019|3.91|3.88|908100000|908000000|198.4|194|-0.0222|5437866073|0.0077|0.0001|0.8708|0.2812
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2019-10-23|15/09/2019|2.09|1.99|708800000|709000000|182|180.2|-0.0099|4988365200|0.0503|-0.0003|-0.1106|-0.1608
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2019-07-15|15/06/2019|2.35|2.35|844600000|844800000|215|185.6|-0.1367|5892849000|0|-0.0002|-0.3896|-0.0333
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2019-04-26|15/03/2019|3.85|3.92|873700000|873900000|216|220|0.0185|5920257600|-0.0179|-0.0002|0.0267|0.0112
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2019-02-08|15/12/2018|3.75|11.84|864000000|864000000|167.2|164.8|-0.0144|4582717836|-0.6833|0|0.7606|0.3069
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2018-10-23|15/09/2018|2.13|2.15|661100000|661030000|180.4|167.8|-0.0698|4944511273|-0.0093|0.0001|-0.2082|-0.1706
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2018-07-16|15/06/2018|2.69|2.72|797100000|757600000|176|178.4|0.0136|4823913600|-0.011|0.0521|-0.1824|0.0474
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2018-04-26|15/03/2018|3.29|3.17|761000000|756500000|167.8|173.4|0.0334|4599163164|0.0379|0.0059|-0.009|-0.0259
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2018-02-07|15/12/2017|3.32|3.40|781200000|771000000|152.6|159.6|0.0459|4182552527|-0.0235|0.0132|0.8652|0.352
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2017-10-26|15/09/2017|1.78|1.70|577800000|529000000|138|148.5|0.0761|3782386800|0.0471|0.0922|-0.1055|-0.1375
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2017-07-17|15/06/2017|1.99|1.50|669900000|652500000|137|132.5|-0.0328|3754978200|0.3267|0.0267|-0.3801|-0.0497
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2017-04-25|15/03/2017|3.21|1.90|704950000|672200000|116.5|133.5|0.1459|3193101900|0.6895|0.0487|0.2346|0.0114
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2017-02-09|15/12/2016|2.6|2.10|697000000|655600000|92.75|108|0.1644|2542147650|0.2381|0.0631|0.9403|0.3941
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2016-10-25|15/09/2016|1.34|1.10|499950000|474100000|76.25|80.5|0.0557|2089905750|0.2182|0.0545|-0.1879|-0.1005
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2015-02-11|15/12/2014|1.65|1.10|555800000|539000000|55.25|54.25|-0.0181|1514325150|0.5|0.0312|1.1711|0.2944
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2014-10-22|15/09/2014|0.76|0.90|429400000|433000000|53|53|0|1452655800|-0.1556|-0.0083|0.6522|-0.1625
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2014-07-18|15/06/2014|0.46|0.80|512700000|502000000|64.75|61.5|-0.0502|1774706850|-0.425|0.0213|0.9167|-0.0823
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2014-04-29|15/03/2014|0.24|1.27||547000000|66.75|69|0.0337|1829524050|-0.811||-0.7209|-0.0018
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2014-02-07|15/12/2013|0.86|1.17||548000000|57|61|0.0702|1562290200|-0.265||0.7917|0.3514
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Information Technology|26128|2013-10-23|15/09/2013|0.48|0.55||405500000|57|56|-0.0175|1562290200|-0.1273|||
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2022-04-25|15/03/2022|||539000000||301.5|296|-0.0182|1710451710|||0|-0.0193
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2022-03-16|15/12/2021|||549600000|549600000|313.5|328|0.0463|1778529390||0|0|0.1739
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2021-10-25|15/09/2021|||468200000||319.5|326|0.0203|1812568230|||0|0.0236
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2021-08-24|15/06/2021|||457400000|457400000|302|303|0.0033|1713288280||0|0|0.0498
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2021-04-26|15/03/2021|||435700000||228.5|244|0.0678|1296312490|||0|-0.0405
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2021-03-17|15/12/2020|||454100000|454100000|238.5|246|0.0314|1353043890||0|0|0.1019
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2020-10-22|15/09/2020|||412100000|412000000|187.6|202.5|0.0794|1064281099||0.0002|0|0.0729
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2020-08-26|15/06/2020|||384100000|384100000|191.4|186.4|-0.0261|1085838961||0|0|-0.0214
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2020-04-28|15/03/2020|||392500000||138.8|180.9|0.3033|787431849|||0|-0.0321
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2020-03-17|15/12/2019|||405500000|405500000|143.4|124.49|-0.1319|813528241||0|0|0.0554
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2019-10-24|15/09/2019|||384200000||167.6|185.9|0.1092|950818299|||0|-0.0057
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2019-07-25|15/06/2019|||386400000||169.8|177.62|0.0461|963299189|||0|0.079
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2019-04-24|15/03/2019|||358100000||146.02|157.02|0.0753|828391927|||0|-0.0425
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2019-03-13|15/12/2018|||374000000|374000000|140|138.32|-0.012|794239600||0|0|0.0509
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2018-10-23|15/09/2018|||355900000|346600000|156|141.78|-0.0912|885009840||0.0268|0|0.0074
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2018-08-29|15/06/2018|||353300000|353300000|146.05|152|0.0407|828562114||0|0|0.0801
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2018-04-24|15/03/2018|||327100000||150.2|150.2|0|852105611|||0|-0.0447
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2018-03-27|15/12/2017|||342400000||125|130.4|0.0432|709142500|||0|0.0407
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2017-10-24|15/09/2017|||329000000||150.15|150.1|-0.0003|851821936|||0|0.0221
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2017-04-23|15/03/2017|||321900000||133.77|136.99|0.0241|758895962|||0|0.1778
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2016-11-02|15/09/2016|||273300000||128.78|133.79|0.0389|730586962||||
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2022-07-29|15/06/2022|||||2.594|||1621643620|||0|0
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2022-05-04|15/03/2022|||||2.594|||1621643620|||0|0
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2022-03-03|15/12/2021|||1360000000|1360000000|2.022|1.935|-0.043|1264056820||0|0|0.1826
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-11-11|15/09/2021|||1150000000|1140000000|2.245|2.242|-0.0013|1403465535||0.0088|0|0.036
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-07-30|15/06/2021|||1110000000|1130000000|2.097|2.076|-0.01|1310943080||-0.0177|0|0.0472
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-05-06|15/03/2021|||1060000000|1060000000|2.312|2.336|0.0104|1445350795||0|0|-0.2148
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-03-04|15/12/2020|||1350000000||2.086|2.065|-0.0101|1304066462|||0|0.2054
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-11-05|15/09/2020|||1120000000|1030000000|1.532|1.585|0.0346|957732398||0.0874|0|0.0275
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-07-30|15/06/2020|||1090000000|999550000|1.905|1.913|0.0042|1190914005||0.0905|0|0.1064
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-05-12|15/03/2020|||985200000|958350000|1.716|1.602|-0.0664|1072760324||0.028|0|-0.1358
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-02-28|15/12/2019|||1140000000|1140000000|2.339|2.286|-0.0227|1462229860||0|0|0.1176
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-11-07|15/09/2019|||1020000000|1010000000|2.62|2.671|0.0195|1637897430||0.0099|0|-0.0192
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-07-25|15/06/2019|||1040000000||2.463|2.417|-0.0187|1539748718|||0|0.07
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-05-10|15/03/2019|||972000000|968450000|2.03|1.988|-0.0207|1269057970||0.0037|0|-0.1083
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-02-28|15/12/2018|||1090000000|1050000000|2.122|2.208|0.0405|1326571932||0.0381|0|0.2125
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-11-08|15/09/2018|||899000000|886070000|2.28|2.181|-0.0434|1425345899||0.0146|0|-0.0182
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-07-27|15/06/2018|||915700000|885000000|2.531|2.692|0.0636|1582258935||0.0347|0|0.0324
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-05-10|15/03/2018|||887000000|849000000|2.478|2.654|0.071|1549125911||0.0448|0|0.0509
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-02-28|15/12/2017|||844000000||2.49|2.403|-0.0349|1556627784|||0|0.1625
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-11-13|15/09/2017|||726000000||2.175|2.022|-0.0703|1359704957|||0|-0.0149
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-09-08|15/06/2017|||737000000||2.317|2.299|-0.0078|1448476476|||0|-0.0623
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-05-08|15/03/2017|||786000000||2.256|2.483|0.1006|1410342302|||0|0.1245
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-02-27|15/12/2016|||699000000||2.259|2.319|0.0266|1412217770|||0|-0.0643
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2016-11-10|15/09/2016|||747000000||1.993|2.001|0.004|1245927393||||
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2022-02-21|15/12/2021|0.44||229000000||35.98|35.24|-0.0206|1479223054|||2.6667|0.3787
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2021-08-20|15/06/2020|0.12||166100000|||44|-1||||-0.8182|-0.2724
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2021-08-20|15/06/2021|0.66||228300000|||44|-1||||3.125|0.2327
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2021-08-20|15/12/2020|0.16||185200000|||44|-1|||||
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2022-07-15|15/06/2022|||||146.15|||7620616411|||0|0
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2022-04-28|15/03/2022|-0.47||30000000||173.4|146.15|-0.1572|9041497737|||0.0444|-0.4737
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2022-02-11|15/12/2021|-0.45||57000000||149.8|139|-0.0721|7810936772|||1.5|0.265
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-11-12|15/09/2021|-0.18||45060000||194.75|235.3|0.2082|10154739022|||-0.64|0.6001
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-08-26|15/06/2021|-0.5||28160000||195|195|0|10167774630|||0.5625|-0.0534
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-05-11|15/03/2021|-0.32||29750000||184.15|180|-0.0225|9602028903|||-0.6667|-0.2202
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-03-03|15/12/2020|-0.96|-0.2137|38150000|45120000|316|278.6|-0.1184|16477009144|3.4923|-0.1545|1.3|0.2746
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-11-05|15/09/2020|-0.4174|-0.4174|29930000|29930000|240.6|245|0.0183|12545469939|0|0|-0.5682|0.3568
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-08-20|15/06/2020|-0.9666|-0.49|22060000|22100000|275.2|270.4|-0.0174|14349598473|0.9727|-0.0018|-6.5234|-0.1784
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-05-12|15/03/2020|0.175|-0.13|26850000|20350000|246.8|244|-0.0113|12868752870|-2.3462|0.3194|-1.2201|-0.0056
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-02-26|15/12/2019|-0.795|-0.79|27000000|27000000|262|190|-0.2748|13661317708|0.0063|0|3.3019|0.7893
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-10-31|15/09/2019|-0.1848|-0.37|15090000|14040000|146.4|160|0.0929|7633652019|-0.5005|0.0748|-1.0189|-0.0296
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-08-22|15/06/2019|9.78|9.89|15550000|15600000|88.7|86.3|-0.0271|4625033737|-0.0111|-0.0032|-28.9429|0.6847
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-05-07|15/03/2019|-0.35|-0.39|9230000|9200000|96.9|104|0.0733|5052601934|-0.1026|0.0033|0.5909|-0.6715
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-02-27|15/12/2018|-0.22|-0.4|28100000|15210000|52|55.8|0.0731|2711406568|-0.45|0.8475|0.1|1.5338
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-10-30|15/09/2018|-0.2|-0.3|11090000|11100000|35.7|40|0.1204|1861484934|-0.3333|-0.0009|-0.5|-0.1785
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-08-14|15/06/2018|-0.4|-0.3|13500000|13500000|34.2|35.7|0.0439|1783271283|0.3333|0|0|0.7286
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-05-08|15/03/2018|-0.4|-0.4|7810000|7810000|26.6|24.78|-0.0684|1386988764|0|0|0|-0.5119
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-02-28|15/12/2017|-0.4|-0.30|16000000|15000000|27.2|25.24|-0.0721|1418274245|0.3333|0.0667|1|0.4639
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2017-10-31|15/09/2017|-0.2|-0.40|10930000|7000000|33.8|34.6|0.0237|1762414229|-0.5|0.5614|-0.5|0.8217
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2017-08-15|15/06/2017|-0.4|-0.50|6000000|3000000|39.1|39.4|0.0077|2038769090|-0.2|1|0|0.5228
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2017-05-09|15/03/2017|-0.4||3940000||35.9|34|-0.0529|1871913460||||
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2022-08-19|15/06/2022||3.03||1600000000|206|||12414013200|||0.01|-0.0588
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2022-04-26|15/03/2022|2.99|3|1700000000|1700000000|204.5|205.5|0.0049|12323619900|-0.0033|0|0.4171|0.1806
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2022-02-16|15/12/2021|2.11|2.7|1440000000|1310000000|236.5|232|-0.019|14252010300|-0.2185|0.0992|-0.1885|0.0746
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2021-10-26|15/09/2021|2.6|2.6|1340000000|1300000000|212|223|0.0519|12775586400|0|0.0308|0.04|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2021-08-19|15/06/2021|2.5|2.5|1340000000|1340000000|211|222|0.0521|12715324200|0|0|-0.0741|0.0469
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2021-04-26|15/03/2021|2.7|2.5|1280000000|1280000000|173|177.6|0.0266|10425360600|0.08|0|0.4211|0.1852
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2021-02-15|15/12/2020|1.9|1.6|1080000000|1060000000|143|152.8|0.0685|8617494600|0.1875|0.0189|0.1875|0.0898
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2020-10-28|15/09/2020|1.6|1.4|991000000|1030000000|122|115.4|-0.0541|7351988400|0.1429|-0.0379|0.3913|0.0291
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2020-08-21|15/06/2020|1.15|1.3|963000000|963000000|122|127.6|0.0459|7351988400|-0.1154|0|-0.3611|-0.2107
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2020-04-27|15/03/2020|1.8|1.7|1220000000|1160000000|89.5|91.9|0.0268|5393466900|0.0588|0.0517|0.2|0.1509
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2020-02-14|15/12/2019|1.5|1.5|1060000000|1060000000|145.4|142.4|-0.0206|8762123512|0|0|-0.0625|-0.0783
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2019-10-24|15/09/2019|1.6|2.4|1150000000|1110000000|130.2|122.6|-0.0584|7846138256|-0.3333|0.036|-0.2|-0.08
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2019-08-16|15/06/2019|2|2.15|1250000000|1230000000|115.6|115|-0.0052|6966310228|-0.0698|0.0163|0|0.0684
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2019-05-06|15/03/2019|2|2.03|1170000000|1230000000|136.8|131.4|-0.0395|8243869144|-0.0148|-0.0488|0.1765|0.125
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2019-02-13|15/12/2018|1.7|1.74|1040000000|1070000000|140|136.4|-0.0257|8436708000|-0.023|-0.028|-0.1053|0.0196
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2018-10-25|15/09/2018|1.9|1.88|1020000000|1020000000|131.6|131.4|-0.0015|7930505888|0.0106|0|-0.1739|-0.1639
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2018-08-24|15/06/2018|2.3|2.29|1220000000|1220000000|129.6|142.6|0.1003|7809981488|0.0044|0|0.1917|0.0796
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2018-04-26|15/03/2018|1.93|1.83|1130000000|1090000000|120.8|126|0.043|7279673944|0.0546|0.0367|0.2532|0.1674
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2018-02-14|15/12/2017|1.54|2.83|968000000|914300000|122|121.8|-0.0016|7351988400|-0.4558|0.0587|0.1241|0.1
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2017-10-26|15/09/2017|1.37|1.52|880000000|931250000|137.5|134.8|-0.0196|8286052500|-0.0987|-0.055|-0.2554|-0.1698
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2017-08-29|15/06/2017|1.84|1.83|1060000000|1007000000|122.5|119.2|-0.0269|7382119500|0.0055|0.0526|0.0166|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2017-05-04|15/03/2017|1.81|1.60|1060000000|990000000|125.8|131.2|0.0429|7580984944|0.1313|0.0707|0.4031|0.195
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2017-02-14|15/12/2016|1.29|1.44|887000000|871500000|123.5|124|0.004|7442381700|-0.1042|0.0178|-0.0652|0.056
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2016-10-26|15/09/2016|1.38|1.38|840000000|842500000|102|103.8|0.0176|6146744400|0|-0.003|-0.5322|-0.065
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2016-08-18|15/06/2016|2.95|1.46|898400000|916500000|98.5|96.5|-0.0203|5935826700|1.0205|-0.0197|0.0137|0.0686
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2016-02-08|15/12/2015|2.91|1.45|840700000|843500000|192|185.5|-0.0339|11570342400|1.0069|-0.0033|-0.0732|-0.0815
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2015-04-29|15/03/2015|3.14|1.56|915300000|927000000|195.5|187|-0.0435|11781260100|1.0128|-0.0126|0.2713|0.149
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2015-02-09|15/12/2014|2.47|1.24|796600000|800500000|200.5|199|-0.0075|12082571100|0.9919|-0.0049|0.0123|0.0339
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2014-10-23|15/09/2014|2.44|1.20|770500000|772000000|169.5|168|-0.0088|10214442900|1.0333|-0.0019|-0.2941|-0.1203
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2014-08-14|15/06/2014||1.70|875900000|897500000|187.5|190.5|0.016|11299162500||-0.0241|0.2879|0.209
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2014-02-14|15/12/2013|2.74|1.32||742330000|175.5|174|-0.0085|10576016100|1.0758||0.207|0.023
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2013-10-23|15/09/2013|2.27|1.12||725670000|173|171|-0.0116|10425360600|1.0268|||
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2022-08-29|15/06/2022||8.15||4070000000|271.75|||5345184179|||0.8111|0.1151
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2022-05-31|15/03/2022||4.5||3650000000|271.75|||5345184179|||-0.3571|-0.1076
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2022-02-25|15/12/2021|6.3|7|4150000000|4090000000|261|262|0.0038|5133737151|-0.1|0.0147|0.1053|0.0323
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2021-12-21|15/09/2021|5.7|5.5|4020000000|3720000000|271.75|298.75|0.0994|5345184179|0.0364|0.0806|-0.1618|0.0806
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2021-08-26|15/06/2021|6.8|5.8|3720000000|3650000000|284|294.25|0.0361|5586135444|0.1724|0.0192|0.5814|0.1307
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2021-05-28|15/03/2021|4.3|3.6|3290000000|3110000000|298.25|300|0.0059|5866425691|0.1944|0.0579|-0.3385|-0.1011
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2021-02-25|15/12/2020|6.5|6.4|3660000000|3620000000|266.5|279.25|0.0478|5241919352|0.0156|0.011|0.4444|0.0609
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2020-12-21|15/09/2020|4.5|5.3|3450000000|3410000000|272.25|308.5|0.1331|5355018925|-0.1509|0.0117|-0.3382|0.0423
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2020-08-25|15/06/2020|6.8|5.8|3310000000|3530000000|265.5|271.25|0.0217|5222249861|0.1724|-0.0623|0.8378|0.0924
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2020-05-27|15/03/2020|3.7|2.7|3030000000|2990000000|208|223|0.0721|4091254128|0.3704|0.0134|-0.4219|-0.1368
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2020-02-26|15/12/2019|6.4|5.6|3510000000|3510000000|202.45|197.3|-0.0254|3982088393|0.1429|0|0.5238|0.0145
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2019-12-18|15/09/2019|4.2|4.4|3460000000|3450000000|225.5|216.25|-0.041|4435470221|-0.0455|0.0029|-0.3333|-0.0442
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2019-08-27|15/06/2019|6.3|5.2|3620000000|3340000000|222|226|0.018|4366627002|0.2115|0.0838|0.5|0.2107
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2019-05-27|15/03/2019|4.2|2.6|2990000000|2690000000|229|240|0.048|4504313439|0.6154|0.1115|-0.2881|-0.118
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2019-02-26|15/12/2018|5.9|4.4|3390000000|3220000000|212.5|225.38|0.0606|4179766838|0.3409|0.0528|0.3111|0.0304
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2018-12-20|15/09/2018|4.5|5|3290000000|3020000000|183.15|199|0.0865|3602467157|-0.1|0.0894|-0.2373|0
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2018-08-28|15/06/2018|5.9|5.6|3290000000|3040000000|249.38|263.38|0.0561|4905177762|0.0536|0.0822|1.4583|0.3004
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2018-05-28|15/03/2018|2.4|2.1|2530000000|2530000000|242.5|221.5|-0.0866|4769851568|0.1429|0|-0.3684|-0.1567
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2018-02-28|15/12/2017|3.8||3000000000||222|218.5|-0.0158|4366627002|||-0.1739|0.0169
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2017-12-21|15/09/2017|4.6||2950000000||180|184|0.0222|3540508380|||-0.0397|0.0172
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2017-08-28|15/06/2017|4.79||2900000000||159.01|170.51|0.0723|3127645656|||42.5455|0.1983
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2017-05-22|15/03/2017|0.11||2420000000||156|156|0|3068440596|||-0.9697|-0.1712
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2017-02-24|15/12/2016|3.63||2920000000||179.21|166.99|-0.0682|3524969614|||-0.0472|0.0355
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2016-12-21|15/09/2016|3.81||2820000000||180.91|168.59|-0.0681|3558407689||||
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2022-08-11|15/06/2022||-6.51||63750000|80.35|||3472397097|||-0.0061|0.0833
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2022-05-12|15/03/2022||-6.55||58850000|80.35|||3472397097|||0.0315|-0.276
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2022-03-10|15/12/2021|-7|-6.35|54040000|81290000|90.05|77.72|-0.1369|3891591477|0.1024|-0.3352|0.5184|-0.4922
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-11-11|15/09/2021|-4.61|-6.53|106410000|70430000|199.05|165.4|-0.1691|8602124032|-0.294|0.5109|-0.329|0.2618
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-08-12|15/06/2021|-6.87|-5.99|84330000|61280000|180.6|170.75|-0.0545|7804790901|0.1469|0.3761|0.1886|0.7635
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-05-12|15/03/2021|-5.78|-6.09|47820000|62040000|187.15|185.5|-0.0088|8087854485|-0.0509|-0.2292|-0.3948|-0.2455
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-03-11|15/12/2020|-9.55|-5.62|63380000|63390000|197.5|193.7|-0.0192|8535139263|0.6993|-0.0002|0.658|0.1212
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-11-12|15/09/2020|-5.76|-5.35|56530000|77980000|239.7|232.8|-0.0288|10358849900|0.0766|-0.2751|2.6688|-0.7442
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-08-13|15/06/2020|-1.57|-1.72|221020000|201100000|228.9|241.6|0.0555|9892118102|-0.0872|0.0991|-0.6847|16.8242
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-05-14|15/03/2020|-4.98|-4.98|12400000|16050000|251.41|238.98|-0.0494|10864908320|0|-0.2274|-0.033|0.0616
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-03-11|15/12/2019|-5.15|-1.49|11680000|131680000|224.6|176.57|-0.2138|9706290281|2.4564|-0.9113|0.4971|0.1798
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-11-14|15/09/2019|-3.44|-3.44|9900000|9800000|216|231.7|0.0727|9334633320|0|0.0102|-0.2055|-0.5038
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-08-15|15/06/2019|-4.33|-4.44|19950000|50000000|149.8|144|-0.0387|6473741203|-0.0248|-0.601|0.0484|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-05-16|15/03/2019|-4.13|-4.14|0.00|95000000|135.75|135.65|-0.0007|5866557746|-0.0024|-1|-0.3465|-1
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-03-07|15/12/2018|-6.32|-3.9|13100000|13100000|100.75|96.5|-0.0422|4354001421|0.6205|0|-1.2105|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-11-15|15/09/2018|30.03|-1.7|0.00|14730000|81.9|80.1|-0.022|3539381866|-18.6647|-1|-9.3883|-1
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-08-16|15/06/2018|-3.58|-3.26|15100000|15000000|92.2|92.2|0|3984505387|0.0982|0.0067|0.1223|0.3981
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-05-16|15/03/2018|-3.19|-3.38|10800000|14480000|1109.28|92|-0.9171|47938529272|-0.0562|-0.2541|-0.1471|-0.0426
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-03-07|15/12/2017|-3.74||11280000||1109.28|92|-0.9171|47938529272|||1.527|-0.7187
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2017-11-08|15/09/2017|-1.48||40100000||95.01|90.5|-0.0475|4105942276|||-0.5956|2.6959
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2017-08-24|15/06/2017|-3.66||10850000||113.99|120.99|0.0614|4926179779|||2.66|-0.8602
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2017-05-17|15/03/2017|-1||77600000||119.5|116.86|-0.0221|5164299453|||-0.2647|0.9596
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2016-11-09|15/09/2016|-1.36||39600000|||98|-1|||||
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2022-07-15|15/06/2022||3.37||2210000000|137.55|||7973433653|||1.5338|0.2077
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2022-04-28|15/03/2022|2.11|1.33|2070000000|1830000000|120.2|137.55|0.1443|6967696689|0.5865|0.1311|-0.3919|-0.0505
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2022-02-08|15/12/2021|3.47|3.55|2180000000|2180000000|162.4|170.1|0.0474|9413926193|-0.0225|0|-0.0307|0.1474
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2021-10-26|15/09/2021|3.58|3.3|1900000000|1940000000|157.45|156.7|-0.0048|9126987107|0.0848|-0.0206|0.0881|-0.0547
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2021-07-16|15/06/2021|3.29|2.81|2010000000|1900000000|157.9|158.6|0.0044|9153072317|0.1708|0.0579|0.924|0.2256
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2021-04-27|15/03/2021|1.71|0.8533|1640000000|1520000000|155.25|154.85|-0.0026|8999458722|1.004|0.0789|-0.4338|-0.0889
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2021-02-10|15/12/2020|3.02|2.89|1800000000|1830000000|123.45|128.5|0.0409|7156091155|0.045|-0.0164|-0.0258|0.0465
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2020-10-21|15/09/2020|3.1|2.86|1720000000|1720000000|99.33|98.6|-0.0073|5757914662|0.0839|0|0.2602|0
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2020-07-15|15/06/2020|2.46|2.52|1720000000|1720000000|75.05|89.22|0.1888|4350463153|-0.0238|0|23.6|0.1862
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2020-04-23|15/03/2020|0.1|0.1|1450000000|1450000000|52.15|56|0.0738|3023006674|0|0|-0.9611|-0.1989
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2020-02-05|15/12/2019|2.57|2.47|1810000000|1810000000|73.25|80.75|0.1024|4246121426|0.0405|0|0.0078|0.0838
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2019-10-23|15/09/2019|2.55|2.56|1670000000|1670000000|54.1|61.35|0.134|3136043176|-0.0039|0|0.2439|-0.0234
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2019-07-15|15/06/2019|2.05|2.28|1710000000|1750000000|67.6|60.4|-0.1065|3918604804|-0.1009|-0.0229|2.5345|0.1875
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2019-04-25|15/03/2019|0.58|0.39|1440000000|1390000000|56.83|59.4|0.0452|3294294722|0.4872|0.036|-0.7489|-0.2258
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2019-02-06|15/12/2018|2.31|2.67|1860000000|1830000000|56.23|54.27|-0.0349|3259514073|-0.1348|0.0164|-0.0086|0.1071
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2018-10-23|15/09/2018|2.33|2.33|1680000000|1650000000|59.3|56.25|-0.0514|3437474366|0|0.0182|0.013|-0.0289
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2018-07-16|15/06/2018|2.3|2.31|1730000000|1730000000|63.23|67.3|0.0644|3665286769|-0.0043|0|2.3094|0.2446
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2018-04-26|15/03/2018|0.695|0.69|1390000000|1390000000|75.67|79.38|0.049|4386402738|0.0072|0|-0.5888|-0.2147
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2018-02-01|15/12/2017|1.69||1770000000||81.97|79.92|-0.025|4751598341|||-0.1198|0.1346
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2017-10-23|15/09/2017|1.92||1560000000||94.24|88.99|-0.0557|5462859715|||-0.1111|-0.0659
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2017-07-17|15/06/2017|2.16||1670000000||114.68|104.76|-0.0865|6647716129|||1.8421|0.219
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2017-04-24|15/03/2017|0.76||1370000000||110.27|122.49|0.1108|6392079118|||-0.6923|-0.1988
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2017-02-02|15/12/2016|2.47||1710000000||94.25|108.97|0.1562|5463439514|||-0.012|0.1793
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Industrials|989811|2016-10-24|15/09/2016|2.5||1450000000||113.18|101.01|-0.1075|6560764837||||
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2022-07-11|15/06/2022||-0.06||182000000|19.37|||11704172270|||-0.3333|0.1667
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2022-04-28|15/03/2022|-0.09|-0.09|144000000|156000000|19.76|19.37|-0.0197|11939826366|0|-0.0769|-0.0964|0.1077
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2022-02-10|15/12/2021|-0.0996|-0.11|130000000|105330000|17.97|17.11|-0.0479|10858232243|-0.0945|0.2342|0.1067|0.2871
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-10-25|15/09/2021|-0.09|-0.0908|101000000|100920000|30|29.8|-0.0067|18127266540|-0.0088|0.0008|0.049|0.4638
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-07-12|15/06/2021|-0.0858|-0.09|69000000|69110000|18.545|18.39|-0.0084|11205671979|-0.0467|-0.0016|1.145|0.0952
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-05-04|15/03/2021|-0.04|-0.0695|63000000|63000000|16.8|16|-0.0476|10151268801|-0.4245|0|-0.3333|5.3
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-02-12|15/12/2020|-0.06|-0.022|10000000|5000000|21.1|21.385|0.0135|12749511030|1.7273|1|2|0.6667
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2020-12-02|15/09/2020|-0.02|-0.011|6000000|2810000|9.56|9.98|0.0439|5776555858|0.8182|1.1352|0|0
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2020-09-02|15/06/2020|0.00||0.00||4.32|4.59|0.0625|2610326485||||
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2022-07-21|15/06/2022||0.3295||27610000|227.5|||11011000000|||0.0287|0.087
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2022-05-05|15/03/2022||0.3203||25400000|227.5|||11011000000|||-0.0579|0.1504
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2022-02-24|15/12/2021|0.38|0.34|21800000|22080000|232.4|232|-0.0017|11248159705|0.1176|-0.0127|0.2418|0.0069
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-12-01|15/09/2021|0.306|0.27|21650000|21160000|246.8|248|0.0049|11945120148|0.1333|0.0232|0.1333|0.0203
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-09-01|15/06/2021|0.27|0.2704|21220000|20510000|224.8|229.6|0.0214|10880320148|-0.0015|0.0346|0|-0.0009
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-06-02|15/03/2021|0.27|0.2744|21240000|21140000|194|193.5|-0.0026|9389600000|-0.016|0.0047|0.179|0.18
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-03-03|15/12/2020|0.229|0.31|18000000|18750000|163.8|161.4|-0.0147|7927920148|-0.2613|-0.04|-0.9287|0.3393
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2020-02-25|15/06/2019|3.21|2.29||14000000|153.5|151.5|-0.013|7429400000|0.4017||-0.0062|0.0241
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2019-05-29|15/03/2019|3.23|0.24||13670000|128|127|-0.0078|6195200000|12.4583||-0.9416|-0.8977
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2019-02-27|15/12/2018||4.11||133620000|111.5|117.38|0.0527|5396600000|||0.8186|0.0833
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2018-11-28|15/09/2018|2.27|2.26|123770000|123340000|104.5|103.6|-0.0086|5057800000|0.0044|0.0035|-0.7925|-0.2007
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2018-08-29|15/06/2018|10.94||154840000|143710000|105.2|105.5|0.0029|5091679852||0.0774|0|2.0728
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2018-05-30|15/03/2018|||50390000|50390000|103.5|103|-0.0048|5009400000||0||
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2022-07-07|15/06/2022||1.9||537720000|88.3|||12480653291|||0.1047|0.0163
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2022-04-28|15/03/2022|5|1.72|539000000|529070000|86.25|88.3|0.0238|12190898179|1.907|0.0188|1.6316|0.078
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2022-02-11|15/12/2021|1.9|1.9|500000000|500000000|102.65|100.6|-0.02|14508935845|0|0|0.1176|0.0417
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2021-10-22|15/09/2021|1.7|1.9|480000000|480000000|98.08|98.78|0.0071|13862994965|-0.1053|0|-0.1053|-0.0476
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2021-07-05|15/06/2021|1.9|1.9|504000000|504000000|89.08|91.58|0.0281|12590901242|0|0|-0.5078|0.0435
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2021-04-23|15/03/2021|3.86|1.5|483000000|475810000|78.2|80.65|0.0313|11053080584|1.5733|0.0151|1.4125|0.0233
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2021-02-12|15/12/2020|1.6|1.57|472000000|472000000|73.88|72.8|-0.0146|10442475640|0.0191|0|-0.096|-0.0126
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2020-10-23|15/09/2020|1.77|1.5|478000000|478000000|64.5|62.5|-0.031|9116671682|0.18|0|0.18|0.0622
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2020-07-03|15/06/2020|1.5|1.5|450000000|450000000|64.45|64.2|-0.0039|9109604063|0|0|0|-0.0586
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2020-04-23|15/03/2020|1.5|1.5|478000000|478000000|56.8|58.2|0.0246|8028324722|0|0|-0.0625|0.0214
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2020-02-11|15/12/2019|1.6|1.7|468000000|468000000|89.6|90.85|0.014|12664399516|-0.0588|0|-0.0588|0.0065
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2019-10-25|15/09/2019|1.7|6.7|465000000|464500000|85.5|87.4|0.0222|12084890369|-0.7463|0.0011|0|0.0022
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2019-07-05|15/06/2019|1.7|1.7|464000000|464000000|73.5|75.55|0.0279|10388765405|0|0|0.2143|0.0153
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2019-04-23|15/03/2019|1.4|1.5|457000000|457000000|74.65|71.65|-0.0402|10551310929|-0.0667|0|-0.125|0.0224
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2019-02-14|15/12/2018|1.6|1.4|447000000|447000000|65.38|68.05|0.0408|9241053791|0.1429|0|0|-0.0428
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2018-10-25|15/09/2018|1.6|1.7|467000000|467000000|54.3|54.1|-0.0037|7674965354|-0.0588|0|0|0.0471
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2018-07-06|15/06/2018|1.6|1.6|446000000|446000000|53.58|54.8|0.0228|7573198223|0|0|0.0667|-0.0089
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2018-04-24|15/03/2018|1.5|1.7|450000000|450000000|58.42|56.1|-0.0397|8257301441|-0.1176|0|-0.0909|0.0158
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2018-02-15|15/12/2017|1.65||443000000||52.55|55.38|0.0539|7427613797|||0.0443|0.0161
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2017-10-25|15/09/2017|1.58||436000000||54|55.22|0.0226|7632562338|||-0.1684|0.0023
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2017-07-20|15/06/2017|1.9||435000000||48.4|48.2|-0.0041|6841037570|||0.4615|0.0741
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2017-04-26|15/03/2017|1.3||405000000||45.64|44.69|-0.0208|6450928527|||-0.1875|0.2036
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2017-02-16|15/12/2016|1.6||336500000||44.96|45.2|0.0053|6354814736|||0.0738|0.0045
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2016-10-21|15/09/2016|1.49||335000000||59.58|61|0.0238|8421260705||||
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2022-07-08|15/06/2022||2.27||623400000|161.65|||21063133385|||0.0558|0.0377
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2022-04-13|15/03/2022|2.1|2.15|600000000|600760000|186.7|183.05|-0.0196|24327170351|-0.0233|-0.0013|-0.1923|0
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2022-02-10|15/12/2021|2.6|2.49|600000000|600000000|208.2|212|0.0183|27128638863|0.0442|0|0.3|0.0811
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2021-10-15|15/09/2021|2|2.02|555000000|572600000|197.15|193.6|-0.018|25688813951|-0.0099|-0.0307|-0.2883|-0.0177
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2021-07-07|15/06/2021|2.81|2.56|565000000|565000000|202.3|204.45|0.0106|26359864578|0.0977|0|0.206|-0.0122
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2021-04-16|15/03/2021|2.33|2.35|572000000|563800000|173.85|176.8|0.017|22652805480|-0.0085|0.0145|0.1311|0.0306
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2021-02-09|15/12/2020|2.06|2.07|555000000|555000000|161.8|161.8|0|21082679707|-0.0048|0|0.1016|-0.0107
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2020-10-15|15/09/2020|1.87|1.82|561000000|561000000|148.8|158|0.0618|19388768514|0.0275|0|0.2065|-0.0311
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2020-07-10|15/06/2020|1.55|1.96|579000000|655500000|133.2|134.1|0.0068|17356074288|-0.2092|-0.1167|-0.2857|-0.1065
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2020-04-16|15/03/2020|2.17|2.19|648000000|664800000|147.4|138.8|-0.0583|19206346116|-0.0091|-0.0253|-0.0565|0.0062
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2020-03-23|15/12/2019|2.3|2.14|644000000|659500000|148.6|145.2|-0.0229|19362708740|0.0748|-0.0235|-0.0254|-0.0138
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2019-10-18|15/09/2019|2.36|2.22|653000000|665400000|205.35|191.15|-0.0692|26757282602|0.0631|-0.0186|0.0442|0.0093
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2019-07-09|15/06/2019|2.26|2.2|647000000|654670000|176.8|186|0.052|23037192622|0.0273|-0.0117|0.1133|0.0221
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2019-04-12|15/03/2019|2.03|2.01|633000000|639400000|165.6|161.6|-0.0242|21577823377|0.01|-0.01|-0.024|0.0326
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2019-02-15|15/12/2018|2.08|2.15|613000000|613000000|160.2|159.82|-0.0024|20874197535|-0.0326|0|-0.1969|0.02
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2018-10-19|15/09/2018|2.59|2.26|601000000|603690000|154.2|151.92|-0.0148|20092392369|0.146|-0.0045|0.1773|0.0067
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2018-07-11|15/06/2018|2.2|2.25|597000000|597000000|141.2|148.55|0.0521|18398481176|-0.0222|0|0.0476|-0.0067
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2018-04-20|15/03/2018|2.1|2.18|601000000|607250000|130|132|0.0154|16939111930|-0.0367|-0.0103|-0.0094|-0.0033
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2018-02-16|15/12/2017|2.12||603000000||129|130|0.0078|16808811069|||-0.045|0.0134
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2017-10-18|15/09/2017|2.22||595000000||143.91|146.6|0.0187|18751597384|||0.0091|-0.0465
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2017-07-12|15/06/2017|2.2||624000000||137.71|138.21|0.0036|17943732443|||0.0577|0.1005
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2017-04-20|15/03/2017|2.08||567000000||139.54|143.18|0.0261|18182181269|||0.2164|0.0253
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2017-02-23|15/12/2016|1.71||553000000||147.71|146.01|-0.0115|19246741053|||-0.145|0.0336
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2016-10-21|15/09/2016|2||535000000|||144.49|-1|||||
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2022-05-30|15/03/2022|||||22.75|||1613703546|||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2022-04-28|15/12/2021|||||22.6|22.75|0.0066|1603063769|||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-11-26|15/09/2021||0.12||48100000|20.6|19.52|-0.0524|1461199721|||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-08-27|15/06/2021|||||19.7|20.7|0.0508|1397360927|||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-05-28|15/03/2021|||32000000||21.65|21.7|0.0023|1535678293|||0|0.0526
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-04-08|15/12/2020|||30400000||21.5|21.5|0|1525038516|||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-11-24|15/09/2020||0.06||40400000|15.78|16|0.0139|1119307320|||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-08-25|15/06/2020|0.06||34900000||14.8|14.64|-0.0108|1049793969|||0|-0.1457
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-05-26|15/03/2020|||40850000||16.72|16.96|0.0144|1185983393|||0|-0.2705
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-04-02|15/12/2019|0.82||56000000|53700000|16.38|16.6|0.0134|1161866494||0.0428|0|0.0769
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-11-26|15/09/2019||0.22|52000000|52900000|22.2|22.85|0.0293|1574690987||-0.017|0|0.7508
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-08-27|15/06/2019|||29700000|39550000|19.46|19.42|-0.0021|1380337122||-0.2491|0|-0.2205
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-05-27|15/03/2019|||38100000||19.98|20.25|0.0135|1417221807|||0|0.3705
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-04-03|15/12/2018|||27800000||18.5|18.4|-0.0054|1312242444|||0|0.0651
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-11-27|15/09/2018|||26100000|26200000|14.84|15.58|0.0499|1052631247||-0.0038|0|0.0116
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-08-30|15/06/2018|||25800000|19100000|18|17.98|-0.0011|1276776432||0.3508|0|0.0488
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-05-29|15/03/2018|0.22||24600000|24500000|16.62|16.74|0.0072|1178890298||0.0041|0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-04-05|15/12/2017|||||16.42|16.64|0.0134|1164703839|||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-11-28|15/09/2017|||27500000||14.48|14.41|-0.0048|1027095675|||0|-0.3168
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-08-29|15/06/2017|||40250000||12.81|14.12|0.1023|908639257|||0|0.1908
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-05-30|15/03/2017|0.21||33800000||12.45|12.5|0.004|883103685|||-0.5882|0.5225
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2016-11-29|15/09/2016|0.51||22200000||9.9|9.84|-0.0061|702227011||||
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2022-04-28|15/03/2022|||||52.65|53.38|0.0139|1419775789|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2022-02-17|15/12/2021|||||55.62|57.23|0.0289|1499865633|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2021-10-28|15/09/2021|||||56.05|54.95|-0.0196|1511461150|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2021-08-19|15/06/2021|||||46.48|44.04|-0.0525|1253393658|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2021-04-29|15/03/2021|||||46.09|45.32|-0.0167|1242876817|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2021-02-25|15/12/2020|||||41.77|42.8|0.0247|1126382405|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2020-10-30|15/09/2020|||||19.03|20.4|0.072|513168727|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2020-08-20|15/06/2020|||||30.5|31.59|0.0357|822472181|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2020-05-13|15/03/2020|||||33.75|33.65|-0.003|910112659|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2020-02-20|15/12/2019|||||57.1|58.95|0.0324|1539775746|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2019-11-14|15/09/2019|||||58.15|60.4|0.0387|1568090444|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2019-08-22|15/06/2019|||||51.9|52|0.0019|1399551063|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2019-05-08|15/03/2019|||||51.35|51.23|-0.0023|1384719515|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2019-02-21|15/12/2018|||||52.6|50.45|-0.0409|1418427391|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2018-11-15|15/09/2018|||||52.58|51.05|-0.0291|1417888156|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2018-08-23|15/06/2018|||||51.55|52.9|0.0262|1390112796|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2018-05-09|15/03/2018|||||55.85|58.15|0.0412|1506067870|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Communication Services|989820|2018-02-28|15/12/2017|||||56.96|56.76|-0.0035|1536000480||||
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2022-06-06|15/03/2022|||||57.4|||1540421972|||0|0
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2022-03-17|15/12/2021|0.96|1.05|100100000|100100000|56.9|56.9|0|1527003662|-0.0857|0|-0.4182|-0.8568
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2021-07-23|15/06/2021|1.65||699100000||44.4|45.35|0.0214|1191545925|||0.2313|0.1283
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2021-03-08|15/12/2020|1.34|0.40|619600000|575000000|33.4|33.55|0.0045|896343116|2.35|0.0776|0.2523|-0.0847
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2020-07-24|15/06/2020|1.07||676900000|623000000|23.7|22.7|-0.0422|636027891||0.0865|-0.0273|0.5801
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2020-03-10|15/12/2019|1.1||428400000||17.82|18.16|0.0191|478228542|||-0.009|-0.3724
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2019-07-19|15/06/2019|1.11||682600000||24.55|24.8|0.0102|658838976|||-6.55|0.4891
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2019-03-12|15/12/2018|-0.2||458400000||19.96|22.1|0.1072|535658891|||-1.2083|-0.2791
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2018-07-20|15/06/2018|0.96||635900000||18.56|17.84|-0.0388|498087634|||-2.6|0.4635
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2018-03-15|15/12/2017|-0.6|0.08|434500000|436000000|18.02|17.92|-0.0055|483595887|-8.5|-0.0034|-1.5941|-0.3147
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2017-09-26|15/06/2017|1.01|1.01|634000000||26.09|26|-0.0034|700167394|0||-17.8333|0.5149
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2017-03-22|15/12/2016|-0.06||418500000||25.4|25.2|-0.0079|681650112|||-1.0451|-0.3354
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2016-08-04|15/06/2016|1.33||629700000||22.89|23.2|0.0135|614290193|||65.5|0.5262
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2016-02-03|15/12/2015|0.02||412600000||18.7|18.43|-0.0144|501844796|||0|-0.1849
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2014-07-25|15/06/2014|||506200000||13.93|13.97|0.0029|373834111|||0|0.4664
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Discretionary|7061|2014-02-21|15/12/2013|||345200000||14.11|14.88|0.0546|378664685||||
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2022-07-05|15/05/2022||1.31||5680000000|71.1|||8035935341|||-0.2108|-0.0719
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2022-04-06|15/02/2022|1.44|1.66|6610000000|6120000000|82.3|75.9|-0.0778|9301793492|-0.1325|0.0801|-0.0204|0.0576
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2022-03-21|15/11/2021|1.47|1.77|6250000000|6250000000|82.4|83.75|0.0164|9313095620|-0.1695|0|0.5892|0.2231
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2021-10-06|15/08/2021|0.925|1.05|5110000000|4840000000|89.55|92.2|0.0296|10121210264|-0.119|0.0558|-0.075|0.5074
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2021-06-30|15/05/2021|1|1.24|3390000000|3390000000|104.4233|101.2385|-0.0305|11802232554|-0.1935|0|-0.3377|-0.0788
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2021-04-13|15/02/2021|1.51|1.6|3680000000|3710000000|89.9951|103.9407|0.155|10171517538|-0.0563|-0.0081|0.0709|-0.0054
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2021-01-12|15/11/2020|1.41|1.16|3700000000|3610000000|64.5649|71.61|0.1091|7297314081|0.2155|0.0249|0.3824|0.2892
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2020-10-07|15/08/2020|1.02|0.6167|2870000000|2920000000|56.3615|61.8626|0.0976|6370151564|0.654|-0.0171|0.4571|-0.1223
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2020-07-01|15/05/2020|0.7|0.64|3270000000|3040000000|48.9303|53.3698|0.0907|5530251357|0.0938|0.0757|-0.4262|-0.0763
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2020-04-01|15/02/2020|1.22|1.17|3540000000|3470000000|45.3595|44.3944|-0.0213|5126663124|0.0427|0.0202|0.2577|0.0085
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2020-01-08|15/11/2019|0.97|1.12|3510000000|3450000000|73.8298|74.1193|0.0039|8344461787|-0.1339|0.0174|0.0265|0.1584
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2019-10-09|15/08/2019|0.945|1|3030000000|3050000000|74.4088|70.2107|-0.0564|8409909273|-0.055|-0.0066|0.05|-0.0442
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2019-07-03|15/05/2019|0.9|0.99|3170000000|3020000000|86.25|82|-0.0493|9748234009|-0.0909|0.0497|-0.3478|-0.0155
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2019-04-10|15/02/2019|1.38|1.31|3220000000|3190000000|89.7|86.45|-0.0362|10138163024|0.0534|0.0094|-0.0417|0.0288
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2019-01-09|15/11/2018|1.44|1.38|3130000000|3130000000|78.4|83.1|0.0599|8861003608|0.0435|0|0.4694|0.2421
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2018-10-10|15/08/2018|0.98|0.82|2520000000|2560000000|83.17|83.17|0|9400122953|0.1951|-0.0156|0.0775|0.0244
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2018-07-04|15/05/2018|0.9095|0.94|2460000000|2470000000|78.01|82.1|0.0524|8816924705|-0.0324|-0.004|-0.2292|-0.0956
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2018-04-11|15/02/2018|1.18|1.24|2720000000|2720000000|71.79|75.09|0.046|8113921489|-0.0484|0|0|0.0502
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2018-01-10|15/11/2017|1.18|0.88|2590000000|2232000000|80.54|78.4|-0.0266|9102872765|0.3409|0.1604|0.4977|0.146
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2017-10-18|15/08/2017|0.7879|0.65|2260000000|2168000000|69.06|73.2|0.0599|7805368311|0.2122|0.0424|-0.0122|0
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2017-07-05|15/05/2017|0.7976|0.75|2260000000|2188000000|68.33|65.66|-0.0391|7722862002|0.0635|0.0329|-0.2749|-0.096
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2017-04-05|15/02/2017|1.1|1.02|2500000000|2431000000|63.96|68.58|0.0722|7228951168|0.0784|0.0284|0.0577|0.0965
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2017-01-11|15/11/2016|1.04|0.92|2280000000|2198000000|61.04|65.17|0.0677|6898924207|0.1304|0.0373|1.0763|0.1692
05882|MSCI_EU_SMALLCAP|DUST|SEK|Consumer Discretionary|945695|2016-10-20|15/08/2016|0.5009|0.59|1950000000|1841000000|59.82|63.23|0.057|6761036005|-0.151|0.0592||
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2022-07-27|15/06/2022|||||4.29|||1343482746|||0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2022-05-11|15/03/2022||||190000000|4.29|||1343482746|||0|-0.3033
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2022-02-23|15/12/2021||0.26|272700000|272730000|4.17|4.47|0.0719|1305902844||-0.0001|0.8571|0.5137
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2021-10-27|15/09/2021||0.14|180150000|180180000|4.58|4.55|-0.0066|1434300916||-0.0002|-0.3|-0.2487
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2021-07-28|15/06/2021||0.2|239800000|243150000|5.18|5.02|-0.0309|1622200572||-0.0138|3|0.3036
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2021-05-07|15/03/2021||0.05|183950000|183960000|5.72|5.53|-0.0332|1791310278||-0.0001|-0.7368|-0.3657
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2021-02-24|15/12/2020|0.24|0.19|290000000|290000000|4.69|5.01|0.0682|1468749233|0.2632|0|1.1818|0.6905
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2020-10-28|15/09/2020|0.11|0.09|171550000|171710000|2.84|2.89|0.0176|889391822|0.2222|-0.0009|0.5714|0.1819
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2020-09-02|15/06/2020|0.07|0.02|145150000|127200000|2.79|2.94|0.0538|873733530|2.5|0.1411|-0.5333|-0.3689
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2020-04-30|15/03/2020|0.15|0.14|230000000|229960000|3.26|3.12|-0.0429|1020921626|0.0714|0.0002|-0.1667|-0.1944
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2020-02-27|15/12/2019|0.18|0.16|285500000|285500000|4.91|4.53|-0.0774|1537645719|0.125|0|1|0.6021
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2019-10-30|15/09/2019|0.09|0.09|178200000|179050000|5.46|5.48|0.0037|1709887158|0|-0.0047|-0.6087|-0.3044
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2019-07-24|15/06/2019|0.23|0.22|256200000|255770000|5.66|5.72|0.0106|1772520327|0.0455|0.0017|0.2432|0.1336
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2019-05-08|15/03/2019|0.185|0.16|226000000|226050000|6.72|6.76|0.006|2104476422|0.1563|-0.0002|0.1563|-0.2073
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2019-02-27|15/12/2018|0.16|0.16|285100000|292400000|6.52|6.62|0.0153|2041843253|0|-0.025|1.2857|0.5121
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2018-11-07|15/09/2018|0.07|0.05|188550000|189600000|6.41|5.86|-0.0858|2007394935|0.4|-0.0055|-0.6818|-0.3225
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2018-07-25|15/06/2018|0.22|0.18|278300000|279690000|6.83|6.66|-0.0249|2138924740|0.2222|-0.005|0.375|0.2122
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2018-04-19|15/03/2018|0.16|0.16|229580000|230710000|8.24|8.45|0.0255|2580488955|0|-0.0049|0|-0.2218
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2018-02-27|15/12/2017|0.16||295000000||9.49|9.5|0.0011|2971946635|||0|0.5301
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2017-10-18|15/09/2017|||192800000||9.68|9.53|-0.0155|3031448369|||0|-0.2806
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2017-07-26|15/06/2017|0.19||268000000||10.62|10.46|-0.0151|3325824413|||0.0556|0.1147
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2017-06-30|15/03/2017|0.18||240420000||10.9|10.85|-0.0046|3413510850|||0.3846|-0.1423
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2017-02-23|15/12/2016|0.13||280300000||10.86|10.93|0.0064|3400984216|||2.25|0.4745
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2016-10-26|15/09/2016|0.04||190100000||10.45|10.26|-0.0182|3272586145||||
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2022-07-29|15/06/2022|||||72.5|||958917770|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2022-05-23|15/03/2022|||||72.5|||958917770|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2022-02-18|15/12/2021|||||70.6|69.7|-0.0127|933787491|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-11-22|15/09/2021|3.49||63290000||69.4|67.2|-0.0317|917915789|||1.3904|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-08-24|15/06/2021|1.46|0.99||21150000|68.4|68.5|0.0015|904689337|0.4747||-0.6996|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-05-26|15/03/2021|4.86||113200000||67.2|69.4|0.0327|888817534|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-02-12|15/12/2020|||||61|60.7|-0.0049|806813572|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-11-27|15/09/2020|1.95||57490000||60.1|60.4|0.005|794909745|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-09-04|15/06/2020|||||58.6|57.4|-0.0205|775070067|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-06-12|15/03/2020|2.99||61640000||58.5|60.1|0.0274|773747442|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-02-14|15/12/2019|||||83|82.1|-0.0108|1097795516|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-11-15|15/09/2019|1.74||58390000||87.8|87.9|0.0011|1161282526|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-07-26|15/06/2019|||||81.3|82|0.0086|1075310588|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-05-17|15/03/2019|2.42||54470000||87.1|85.1|-0.023|1152023949|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-02-15|15/12/2018|||||78|79|0.0128|1031663256|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-11-30|15/09/2018|2.42||51350000||73.6|73.6|0|973466847|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-07-27|15/06/2018|||||77.6|77.3|-0.0039|1026372655|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-05-18|15/03/2018|2.48||85610000||76.3|76|-0.0039|1009178328|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-02-19|15/12/2017|||||72.04|71.84|-0.0028|952833614|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2017-11-20|15/09/2017|2.52||39500000||67.78|69.31|0.0226|896488900|||-0.3019|0.0598
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2017-05-19|15/03/2017|3.61||37270000||78.05|78.16|0.0014|1032324619||||
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2022-07-19|15/06/2022||2.99||10130000000|39.47|||25001709510|||-0.2635|-0.1199
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2022-04-27|15/03/2022|4.2|4.06|11880000000|11510000000|42.16|39.26|-0.0688|26705650786|0.0345|0.0321|0.3505|0.1423
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2022-02-09|15/12/2021|3.11|2.82|10400000000|10210000000|34.5|35.53|0.0299|21853533099|0.1028|0.0186|0.4398|0.1818
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2021-10-27|15/09/2021|2.16|1.91|8800000000|8460000000|36.04|34|-0.0566|22829024722|0.1309|0.0402|1.2041|0.2005
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2021-07-16|15/06/2021|0.98|0.962|7330000000|7110000000|31.45|31.26|-0.006|19921554569|0.0187|0.0309|-0.0485|0.0195
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2021-04-26|15/03/2021|1.03|1.09|7190000000|7160000000|34.48|32.33|-0.0624|21840864094|-0.055|0.0042|4.7222|0.0084
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2021-02-10|15/12/2020|0.18|0.5764|7130000000|6270000000|32.08|30.94|-0.0355|20320619763|-0.6877|0.1372|-2|0.2105
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2020-10-27|15/09/2020|-0.18|0.0668|5890000000|5710000000|22.09|18.89|-0.1449|13992595637|-3.6946|0.0315|8|0.0017
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2020-07-17|15/06/2020|-0.02|0.11|5880000000|6070000000|21.17|18.05|-0.1474|13409834706|-1.1818|-0.0313|-1.0465|0.0138
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2020-05-08|15/03/2020|0.43|0.07|5800000000|5800000000|16.18|17.93|0.1082|10248990499|5.1429|0|13.3333|0.0432
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2020-02-13|15/12/2019|0.03|0.15|5560000000|5620000000|22.51|22.67|0.0071|14258638697|-0.8|-0.0107|-0.9143|0.0036
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2019-10-22|15/09/2019|0.35|0.31|5540000000|5680000000|21.53|22.66|0.0525|13637871960|0.129|-0.0246|0.4|-0.0578
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2019-07-19|15/06/2019|0.25|0.45|5880000000|5700000000|21.83|22.58|0.0344|13827902200|-0.4444|0.0316|-0.679|-0.0216
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2019-04-30|15/03/2019|0.7787|0.62|6010000000|5850000000|34.59|32.89|-0.0491|21910542412|0.256|0.0274|0.3125|-0.0415
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2019-02-12|15/12/2018|0.5933|0.89|6270000000|6010000000|23.015|28.995|0.2598|14578523216|-0.3334|0.0433|-0.5936|0.0364
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2018-10-24|15/09/2018|1.46|1.67|6050000000|6400000000|35.92|24.215|-0.3259|22753010693|-0.1257|-0.0547|-0.3081|-0.1503
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2018-08-17|15/06/2018|2.11|1.66|7120000000|6720000000|38.2375|41.6972|0.0905|24220998701|0.2711|0.0595|0.8348|0.1039
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2018-05-08|15/03/2018|1.15|0.75|6450000000|5640000000|33.2|35.8|0.0783|21030067118|0.5333|0.1436|0.0952|-0.0444
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Materials|1076601|2018-02-15|15/12/2017|1.05||6750000000|||29.995|-1|||||
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2022-08-04|15/06/2022||0.2235||1050000000|5.77|||1154005443|||-0.3288|0.0396
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2022-05-05|15/03/2022||0.333||1010000000|5.77|||1154005443|||0.332|-0.1653
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2022-02-25|15/12/2021|0.3297|0.25|1300000000|1210000000|5.58|6.14|0.1004|1116005252|0.3188|0.0744|2.4963|0.3546
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2021-11-09|15/09/2021|0.0943|0.1057|959710000|941820000|7.74|7.42|-0.0413|1548007261|-0.1079|0.019|-0.7437|-0.0772
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2021-09-06|15/06/2021|0.3679|0.3012|1040000000|998610000|8.28|8.19|-0.0109|1656007763|0.2214|0.0414|-0.0803|0.0196
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2021-05-05|15/03/2021|0.4|0.2639|1020000000|1010000000|8.95|10.17|0.1363|1790008411|0.5157|0.0099|0.5462|-0.1429
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2021-04-08|15/12/2020|0.2587|0.13|1190000000|1190000000|8.45|8.35|-0.0118|1690007939|0.99|0|0.1759|0.2231
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2020-11-03|15/09/2020|0.22|0.2224|972900000|972900000|7.91|8.81|0.1138|1582007437|-0.0108|0|0|-0.0645
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2020-09-09|15/06/2020|0.22|0.22|1040000000|1020000000|8.42|8.66|0.0285|1684007964|0|0.0196|-0.0833|0.1128
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2020-05-04|15/03/2020|0.24|0.24|934600000|901630000|6.45|6.02|-0.0667|1290006051|0|0.0366|0.7143|-0.158
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2020-03-17|15/12/2019|0.14|0.19|1110000000|1090000000|6|5.92|-0.0133|1200005664|-0.2632|0.0183|1|0.2601
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2019-11-16|15/09/2019|0.07|0.06|880900000|865840000|11.162|11.205|0.0039|2232410477|0.1667|0.0174|-0.7813|-0.0586
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2019-08-07|15/06/2019|0.32|0.26|935700000|931440000|8.344|8.857|0.0615|1668807849|0.2308|0.0046|0.28|0.0319
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2019-05-02|15/03/2019|0.25|0.31|906800000|936970000|10.723|10.605|-0.011|2144610037|-0.1935|-0.0322|-0.375|-0.1975
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2019-03-19|15/12/2018|0.4|0.51|1130000000|1130000000|8.348|8.723|0.0449|1669607795|-0.2157|0|2.0257|0.2934
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2018-11-07|15/09/2018|0.1322|0.13|873700000|863000000|13.175|11.825|-0.1025|2635012475|0.0169|0.0124|-0.5994|-0.0589
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2018-08-09|15/06/2018|0.33|0.35|928400000|929700000|13.39|13.915|0.0392|2678012709|-0.0571|-0.0014|0.0645|0.0133
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2018-05-03|15/03/2018|0.31|0.48|916200000|967020000|18.285|16.255|-0.111|3657017231|-0.3542|-0.0526|-0.0882|-0.0407
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2018-03-13|15/12/2017|0.34||955100000||25.89|17.709|-0.316|5178024318|||0.1333|0.4748
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2017-11-08|15/09/2017|0.3||647600000||24.16|24.365|0.0085|4832022777|||-0.4|-0.0646
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2017-08-07|15/06/2017|0.5||692300000||23.3|22.95|-0.015|4660021843|||-0.0036|0.0023
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2017-07-01|15/12/2016|0.5018||690700000||21.175|21.22|0.0021|4235019837|||0.0454|-0.0959
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2017-06-30|15/03/2017|0.48||764000000||21.39|21.22|-0.0079|4278020070|||0.6|0.4198
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2016-11-10|15/09/2016|0.3||538100000||22.92|21.35|-0.0685|4584021652||||
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2022-06-01|15/03/2022|||||280.5|||60607955051|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2022-03-16|15/12/2021|0.04|5.20|58400000|60000000|287|281|-0.0209|62012417467|-0.9923|-0.0267|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-12-01|15/09/2021|||||321|321|0|69358836261|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-09-15|15/06/2021|0.04||50200000||261|272|0.0421|56394567801|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-06-02|15/03/2021|||||280|291|0.0393|60499919480|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-03-17|15/12/2020|0.02|3.04|47510000|48860000|232|235|0.0129|50128504712|-0.9934|-0.0276|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-12-02|15/09/2020|||||243.5|243|-0.0021|52613322834|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-09-16|15/06/2020|0.02|2.01|39280000|39000000|242|231.5|-0.0434|52289216122|-0.99|0.0072|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-06-03|15/03/2020|||||247.5|236|-0.0465|53477607398|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-03-11|15/12/2019|0.05|5.14|53650000|56150000|256|236|-0.0781|55314212096|-0.9903|-0.0445|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-11-27|15/09/2019|||||267|266|-0.0037|57690994647|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-09-11|15/06/2019|0.04|4.69|48710000|49800000|281|225|-0.1993|60715990621|-0.9915|-0.0219|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-05-29|15/03/2019|||||354.5|338|-0.0465|76597219485|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-03-13|15/12/2018|0.05|5.22|54980000|54370000|305.5|313|0.0245|66009733576|-0.9904|0.0112|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-11-28|15/09/2018|||||278.5|287|0.0305|60175812769|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-09-12|15/06/2018|0.05||47620000|50150000|310|313|0.0097|66982053710||-0.0504|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-05-30|15/03/2018|||||332|326.5|-0.0166|71735618812|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-03-14|15/12/2017|0.05|4.77|51000000|47930000|329|348.5|0.0593|71087405389|-0.9895|0.0641|0.25|0.1109
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2017-09-13|15/06/2017|0.04|3.89|45910000|42800000|312.25|286.25|-0.0833|67468213777|-0.9897|0.0727|0|0.0413
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2017-03-14|15/12/2016|0.04|3.81|44090000|42200000|246|244.5|-0.0061|53153500686|-0.9895|0.0448|0.3333|0.1262
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2016-09-14|15/06/2016|0.03|3.23|39150000|35100000|230.5|235|0.0195|49804398001|-0.9907|0.1154|-0.25|0.0911
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2016-05-03|15/12/2015|0.04|3.35|35880000|35100000|182.5|181.5|-0.0055|39432983233|-0.9881|0.0222|0.1356|0.0969
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2015-09-08|15/06/2015||2.95|32710000|31930000|151.75|154.25|0.0165|32788795647||0.0244|-0.0867|-0.0256
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2015-03-04|15/12/2014|0.03|3.23|33570000|33460000|137.5|142.25|0.0345|29709781888|-0.9907|0.0033|0|0.1403
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2014-09-10|15/06/2014|0.03|2.68|29440000|29960000|117|121.5|0.0385|25280323497|-0.9888|-0.0174|0|-0.0832
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2014-03-06|15/12/2013|0.03|2.68|32110000|30190000|109.75|119.25|0.0866|23713807725|-0.9888|0.0636||
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2022-07-28|15/06/2022|||||249|||54915389766|||0|0
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2022-03-10|15/12/2021|0.1||190100000|176300000|223.5|229|0.0246|49291524549||0.0783|0.1111|0.0544
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2021-07-29|15/06/2021|0.09||180300000||298|302|0.0134|65722032732|||0.5|0.0637
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2021-03-08|15/12/2020|0.06||169500000|159550000|268.5|275|0.0242|59215992579||0.0624|-1.6|0.3848
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2020-09-10|15/06/2020|-0.1||122400000||170|185.8|0.0929|37492434780|||-2|-0.3433
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2020-03-10|15/12/2019|0.1||186400000|192500000|284.5|276.5|-0.0281|62744692323||-0.0317|-0.2308|-0.0372
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2019-07-30|15/06/2019|0.13||193600000||272|279.5|0.0276|59987895648|||0|0.0325
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2019-03-12|15/12/2018|0.13||187500000|194000000|295.5|293|-0.0085|65170673397||-0.0335|0|0.0417
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2018-07-30|15/06/2018|0.13|13.20|180000000|175000000|293|298|0.0171|64619314062|-0.9902|0.0286|0.1818|0.0695
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2018-04-06|15/12/2017|0.11||168300000||289.5|291.5|0.0069|63847410993|||-0.0833|0.0344
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2017-08-01|15/06/2017|0.12||162700000|158000000|290|282|-0.0276|63957682860||0.0297|0.3333|0.0956
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2017-04-13|15/12/2016|0.09||148500000|157000000|196.25|201|0.0242|43281707798||-0.0541|1.25|0.0171
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2016-08-04|15/06/2016|0.04||146000000|146000000|145.25|150|0.0327|32033977364||0|-5|0.0473
05888|MSCI_EU_SMALLCAP|FORT|GBP|Materials|976461|2016-02-03|15/12/2015|-0.01||139400000|||175|-1|||||
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2022-08-11|15/06/2022||0.5266||53960000|32.82|||611869129|||0.0934|0.1237
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2022-05-05|15/03/2022||0.4816||48020000|32.82|||611869129|||0.0881|0.0329
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2022-02-10|15/12/2021|0.44|0.4426|46490000|46490000|46.9|38.05|-0.1887|874365124|-0.0059|0|-0.0112|0.0063
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2021-11-04|15/09/2021|0.445|0.44|46200000|46200000|52.7|55.1|0.0455|982495548|0.0114|0|-0.1275|-0.0128
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2021-08-12|15/06/2021|0.51|0.5067|46800000|46870000|63.5|58.3|-0.0819|1183841867|0.0065|-0.0015|0.1591|0.1818
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2021-05-05|15/03/2021|0.44|0.3167|39600000|33370000|41|40.75|-0.0061|764370339|0.3893|0.1867|0.4194|0.125
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2021-02-11|15/12/2020|0.31|0.31|35200000|35200000|26.1|32|0.2261|486586979|0|0|0.3478|0.2571
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2020-11-05|15/09/2020|0.23|0.2272|28000000|27990000|18.55|21.1|0.1375|345830956|0.0123|0.0004|0.0683|0.0963
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2020-08-13|15/06/2020|0.2153|0.22|25540000|25500000|14.6|14.75|0.0103|272190421|-0.0214|0.0016|0.147|0.2538
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2020-04-28|15/03/2020|0.1877|0.14|20370000|18770000|9.36|10.45|0.1165|174500149|0.3407|0.0852|0.1041|-0.0159
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2020-02-11|15/12/2019|0.17|0.18|20700000|18980000|9.94|10.9|0.0966|185313191|-0.0556|0.0906|0.4167|0.2127
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2019-11-08|15/09/2019|0.12|0.1|17070000|15920000|7.92|8.64|0.0909|147653979|0.2|0.0722|0.0909|0.0041
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2019-08-16|15/06/2019|0.11|0.11|17000000|17000000|7|7.04|0.0057|130502253|0|0|-0.2667|-0.1192
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2019-05-07|15/03/2019|0.15|0.12|19300000|18100000|6.34|6.8|0.0726|118197758|0.25|0.0663|0.3636|0.1914
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2019-02-14|15/12/2018|0.11|0.15|16200000|16530000|6.05|6.03|-0.0033|112791237|-0.2667|-0.02|0.375|0.231
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2018-11-14|15/09/2017|0.08||13160000||5.42|5.45|0.0055|101046032|||-0.1111|-0.06
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2018-11-14|15/09/2018|0.09|0.1|14000000|13700000|5.42|5.45|0.0055|101046032|-0.1|0.0219|0.125|-0.085
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2018-08-16|15/06/2018|0.08|0.1|15300000|15000000|6|6.02|0.0033|111859074|-0.2|0.02|-0.5|-0.0727
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2018-05-16|15/03/2018|0.16||16500000|15500000|5.02|5.62|0.1195|93588758||0.0645|-0.4667|0.028
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2018-02-28|15/12/2017|0.3||16050000|||5|-1||||1|-0.0237
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Discretionary|1073019|2017-05-04|15/03/2017|0.15||16440000|||5|-1|||||
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2022-07-28|15/06/2022||-0.07||436000000|11.74|||1191687672|||0|0.244
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2022-04-22|15/03/2022|||365400000|350470000|11.95|11.42|-0.0444|1213004066||0.0426|0|-0.1088
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2022-02-18|15/12/2021|0.53|0.08|410000000|410000000|7.131|8.749|0.2269|723843697|5.625|0|0|0.0847
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2021-10-28|15/09/2021|||378000000|397000000|8.69|7.33|-0.1565|882092468||-0.0479|0|-0.0644
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2021-07-29|15/06/2021|0.05|-0.11|404000000|389500000|8.126|7.969|-0.0193|824842819|-1.4545|0.0372|0|0.4235
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2021-04-21|15/03/2021|||283800000|283800000|8.255|8.08|-0.0212|837937143||0|0|-0.1075
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2021-02-19|15/12/2020|-0.37|-0.21|318000000|321000000|9.23|8.65|-0.0628|936906038|0.7619|-0.0093|-13.3333|-0.1184
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2020-10-30|15/09/2020|0.03||360700000|392000000|4.879|4.7987|-0.0164|495248049||-0.0798|-1.0526|0.0247
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2020-07-29|15/06/2020|-0.57|-0.53|352000000|352000000|4.9711|5.0335|0.0126|504598033|0.0755|0|0|-0.0168
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2020-04-30|15/03/2020|||358000000|353000000|5.5327|4.7542|-0.1407|561602816||0.0142|0|-0.1072
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2020-02-18|15/12/2019|-0.19||401000000|401000000|15.7334|15.1539|-0.0368|1597039225||0|0|-0.0973
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2019-10-25|15/09/2019|||444200000|452590000|11.9122|11.8854|-0.0022|1209165293||-0.0185|0|-0.4426
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2019-07-30|15/06/2019|-0.08||796900000|475000000|9.2498|10.997|0.1889|938920341||0.6777|0|1.0175
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2019-04-26|15/03/2019|||395000000|395000000|13.5494|12.3757|-0.0866|1375353997||0|0|-0.5367
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2019-02-24|15/12/2018|-0.13||852600000|424000000|14.6339|14.4824|-0.0104|1485442603||1.0108|0|0.96
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2018-10-26|15/09/2018|||435000000|434000000|10.68|11.13|0.0421|1084090711||0.0023|0|-0.0268
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2018-08-01|15/06/2018|-0.5|-0.19|447000000|447000000|12.34|12.3|-0.0032|1252591682|1.6316|0|0|0.2771
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2018-04-26|15/03/2018|||350000000||11.45|13.05|0.1397|1162250757|||0|-0.516
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2018-02-23|15/12/2017|-0.85||723100000|399950000|12.32|12.22|-0.0081|1250561503||0.808|0|0.9865
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2017-10-30|15/09/2017|||364000000|407000000|11.75|11.06|-0.0587|1192702762||-0.1057|0|-0.0845
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2017-08-03|15/06/2017|-1.19||397600000|396000000|13.26|11.89|-0.1033|1345977778||0.004|0|0.0909
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2017-05-02|15/03/2017||||363000000|13.54|13.35|-0.014|1374399604|||0|0.0645
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2017-02-24|15/12/2016|||397000000|341000000|14.55|14.88|0.0227|1476921311||0.1642|0|-0.1624
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2016-10-19|15/09/2016|||474000000||16.1|15.68|-0.0261|1634256589|||0|-0.4762
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2016-08-04|15/06/2016|||904900000|955500000|15.05|13.31|-0.1156|1527674620||-0.053|0|-0.1992
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2016-02-26|15/12/2015||0.48|1130000000|579900000|11.55|15.76|0.3645|1172401457||0.9486|0.2|-0.0887
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2015-08-06|15/06/2015||0.40|1240000000|1200000000|19|17.32|-0.0884|1928625742||0.0333|-0.1667|-0.1079
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2015-02-27|15/12/2014||0.48|1390000000|1348000000|18.28|21.17|0.1581|1855541047||0.0312|-0.4725|0.1681
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2014-08-11|15/06/2014||0.91|1190000000|1227000000|28.32|27.41|-0.0321|2874667391||-0.0302|-0.4417|-0.0556
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Industrials|6890|2014-03-07|15/12/2013|1.98|1.63|1260000000|1467000000|41.69|40.45|-0.0297|4231810765|0.2147|-0.1411||
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2022-07-27|15/06/2022||0.0791||361670000|4.06|||2079365320|||0|0.0232
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2022-05-11|15/03/2022||0.0791||353470000|4.06|||2079365320|||1.825|-0.0518
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2022-03-02|15/12/2021|0.05|0.028|385150000|372790000|3.37|3.42|0.0148|1725975613|0.7857|0.0332|-0.4444|0.0523
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2021-11-03|15/09/2021|0.09|0.09|366000000|366000000|3.41|3.44|0.0088|1746462074|0|0|0.125|0.0733
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2021-07-21|15/06/2021|0.08|0.0885|341000000|341000000|2.95|3.07|0.0407|1510868936|-0.096|0|0.3333|0.0107
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2021-05-11|15/03/2021|0.06|0.0668|337400000|337140000|2.99|3.03|0.0134|1531355274|-0.1018|0.0008|2|-0.0477
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2021-03-10|15/12/2020|0.02|-0.022|354290000|354000000|2.76|3|0.087|1413558705|-1.9091|0.0008|-0.7778|0.021
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2020-11-04|15/09/2020|0.09|0.09|347000000|347000000|3|3.11|0.0367|1536476859|0|0|0|0.08
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2020-07-21|15/06/2020|0.09|0.09|321300000|320370000|3.66|3.62|-0.0109|1874501812|0|0.0029|-5.5|-0.0698
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2020-05-06|15/03/2020|-0.02|0.03|345400000|356360000|3.31|3.4|0.0272|1695246105|-1.6667|-0.0308|-1.3478|-0.1657
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2020-02-21|15/12/2019|0.0575|0.06|414000000|414180000|4.5|3.91|-0.1311|2304715289|-0.0417|-0.0004|-0.3611|0.0263
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2019-11-07|15/09/2019|0.09|0.08|403400000|400890000|5.178|5.34|0.0313|2651959045|0.125|0.0063|0|0.0177
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2019-07-23|15/06/2019|0.09|0.09|396400000|395240000|5.815|5.85|0.006|2978204341|0|0.0029|0.125|0.0288
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2019-05-07|15/03/2019|0.08|0.08|385300000|388230000|5.97|5.84|-0.0218|3057588842|0|-0.0075|0.1527|-0.0579
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2019-02-28|15/12/2018|0.0694|0.1|409000000|406920000|5.287|5.293|0.0011|2707784476|-0.306|0.0051|-0.1893|0.0354
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2018-11-08|15/09/2018|0.0856|0.09|395000000|393500000|5.155|5.197|0.0081|2640179510|-0.0489|0.0038|-0.0228|0.0146
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2018-07-23|15/06/2018|0.0876|0.08|389300000|391170000|4.73|4.927|0.0416|2422511857|0.095|-0.0048|0.3354|0.0164
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2018-05-12|15/03/2018|0.0656|0.07|383000000|384240000|4.992|4.928|-0.0128|2556697546|-0.0629|-0.0032|-0.0629|-0.0408
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2018-03-12|15/12/2017|0.07||399300000||4.995|5.033|0.0076|2558233912|||0.2727|0.0158
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2017-11-08|15/09/2017|0.055||393100000||5.067|5.274|0.0409|2595109370|||-0.1947|0.0121
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2017-07-20|15/06/2017|0.0683||388400000||5.436|5.414|-0.004|2784096002|||0.2153|0.0194
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2017-04-28|15/03/2017|0.0562||381000000||5.409|5.291|-0.0218|2770267736|||0.14|-0.0253
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2017-03-07|15/12/2016|0.0493||390900000||5.053|5.112|0.0117|2587939176|||0.0165|0.026
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Communication Services|948633|2016-11-08|15/09/2016|0.0485||381000000||5.812|5.761|-0.0088|2976667731||||
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2022-07-13|15/06/2022||0.2867||95600000|212.5|||6268466525|||0.1784|0.0291
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2022-04-25|15/03/2022|0.17|0.2433|92700000|92900000|248|225.5|-0.0907|7315669168|-0.3013|-0.0022|-0.7167|0.0779
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2022-01-27|15/12/2021|0.6|0.2893|86000000|79730000|229|253.5|0.107|6755194514|1.074|0.0786|-7.6667|0.5651
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-10-21|15/09/2021|-0.09|0.145|54950000|64750000|370.5|353|-0.0472|10929255753|-1.6207|-0.1514|-0.7|-0.071
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-07-13|15/06/2021|-0.3|-0.13|59150000|55950000|383|398.5|0.0405|11297989078|1.3077|0.0572|-1.6977|0.0172
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-04-21|15/03/2021|0.43|0.98|58150000|60000000|291.5|322|0.1046|8598861139|-0.5612|-0.0308|-1.6515|-0.0333
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-01-28|15/12/2020|-0.66|0.1887|60150000|67000000|278.5|278.5|0|8215378481|-4.4976|-0.1022|0|0.3988
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-10-23|15/09/2020|0.00|0.1493|43000000|60730000|241|227|-0.0581|7109178506|-1|-0.2919|-1|0.1103
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-07-10|15/06/2020|0.0331|0.03|38730000|38730000|182.6|176|-0.0361|5386456592|0.1033|0|-0.7309|-0.1667
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-04-09|15/03/2020|0.123|0.13|46480000|46480000|112|132.6|0.1839|3303850592|-0.0538|0|-4.5143|-0.2527
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-01-30|15/12/2019|-0.035|-0.07|62200000|62000000|190|174.4|-0.0821|5604746540|-0.5|0.0032|-1.1875|0.1455
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-10-24|15/09/2019|0.1867|0.19|54300000|54200000|152.8|160|0.0471|4507396255|-0.0174|0.0018|0.7176|-0.0376
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-07-12|15/06/2019|0.1087|0.11|56420000|56200000|173|172|-0.0058|5103269218|-0.0118|0.0039|1.4209|0.1791
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-04-24|15/03/2019|0.0449|0.02|47850000|47850000|170.4|163|-0.0434|5026572506|1.245|0|-0.8396|-0.1778
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-02-08|15/12/2018|0.28|0.23|58200000|52820000|136|156.8|0.1529|4011818576|0.2174|0.1019|8.3333|0.4226
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-10-26|15/09/2018|0.03|0.07|40910000|40960000|140|132.6|-0.0529|4129813240|-0.5714|-0.0012|-0.8|-0.1124
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-07-20|15/06/2018|0.15|0.18|46090000|46040000|123.4|131.4|0.0648|3640135429|-0.1667|0.0011|0|0.0974
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-04-26|15/03/2018|0.15|0.16|42000000|42490000|86|94|0.093|2536885276|-0.0625|-0.0115|-0.4643|0.0096
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-02-09|15/12/2017|0.28|0.14|41600000|40670000|89|89.9|0.0101|2625381274|1|0.0229|13|0.2895
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-10-27|15/09/2017|0.02|0.07|32260000|36000000|87.25|86.5|-0.0086|2573758609|-0.7143|-0.1039|-0.7241|-0.1288
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-07-14|15/06/2017|0.0725|0.09|37030000|39500000|102.5|101.75|-0.0073|3023613265|-0.1944|-0.0625|0.3182|-0.0059
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-04-25|15/03/2017|0.055|0.10|37250000|40000000|88|85.25|-0.0313|2595882608|-0.45|-0.0688|-0.45|-0.0299
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-02-08|15/12/2016|0.1||38400000|41000000|88|86.5|-0.017|2595882608||-0.0634|0|0.2114
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2016-10-27|15/09/2016|0.00|-0.05|31700000|39000000|70.5|68.25|-0.0319|2079655953|-1|-0.1872||
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2022-05-24|15/03/2022|||||160.4|||68147806067|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2022-03-02|15/12/2021|||||156|155.4|-0.0038|66278417400|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2021-11-09|15/09/2021|0.2||23430000||158|160.2|0.0139|67128140700|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2021-09-01|15/06/2021|||||160.4|162.6|0.0137|68147806067|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2021-05-25|15/03/2021|0.21|7.10|20030000||136.2|144|0.0573|57866155433|-0.9704||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2021-03-03|15/12/2020|||||124.5|124|-0.004|52895275425|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2020-11-03|15/09/2020|0.13||15730000||107.5|112.5|0.0465|45672627375|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2020-09-02|15/06/2020|||||114|114.5|0.0044|48434228100|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2020-06-02|15/03/2020|0.07|5.60|16470000||110.6267|114.1149|0.0315|47001046113|-0.9875||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2020-02-26|15/12/2019|||||113.1183|113.1183|0|48059628174|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2019-11-05|15/09/2019|0.01||13580000||108.6334|106.1418|-0.0229|46154178519|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2019-08-28|15/06/2019|||||106.1418|104.1486|-0.0188|45095596458|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2019-05-21|15/03/2019|0.07|6.40|11250000||103.6502|102.6536|-0.0096|44037014397|-0.9891||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2019-02-27|15/12/2018|||||102.1553|102.1553|0|43401867753|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2018-11-12|15/09/2018|0.0306||10740000||97.0724|97.4711|0.0041|41242357496||||
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2022-05-24|15/03/2022||0.1416||73390000|484|||73906495564|||-0.2304|-0.141
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2022-02-24|15/12/2021|0.27|0.184|88580000|85440000|484|588|0.2149|73906495564|0.4674|0.0368|2.6486|0.1549
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2021-11-11|15/09/2021|0.074|0.0695|76700000|75620000|746|684|-0.0831|113913730766|0.0647|0.0143|-0.5569|-0.0575
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2021-08-19|15/06/2021|0.167|0.0388|81380000|72080000|724|818|0.1298|110554344604|3.3041|0.129|0.8352|0.146
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2021-05-25|15/03/2021|0.091||71010000||706|814|0.153|107805755926|||0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2021-03-10|15/12/2020|||||532|610|0.1466|81236065372|||0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2020-03-31|15/12/2019|||||114|142.5|0.25|17407728294|||0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2018-05-31|15/12/2017|0.08||145300000||299|300|0.0033|45657111929|||-0.4286|1.2136
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2017-09-26|15/06/2017|0.14||65640000||346.5|382.5|0.1039|52910332052|||-0.1765|-0.1142
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2017-07-13|15/12/2016|0.17||74100000||365|371|0.0164|55735270415|||0.8889|0.4313
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2016-08-04|15/06/2016|0.09||51770000||129.5|122.5|-0.0541|19774568545|||3.5|0.2341
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2016-05-17|15/12/2015|0.02||41950000||82.5|80.5|-0.0242|12597698108||||
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2022-05-10|15/03/2022|||||7.97|||1391163463|||0|0
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2022-03-22|15/12/2021|0.09|0.09|80100000|87040000|8.3|7.87|-0.0518|1448765033|0|-0.0797|0.5|0.1728
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2021-11-10|15/09/2021|0.06|0.06|68300000|79160000|13.18|10.81|-0.1798|2300569053|0|-0.1372|-0.4545|-0.2122
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2021-09-01|15/06/2021|0.11|0.15|86700000|99030000|16.18|16.73|0.034|2824219053|-0.2667|-0.1245|-0.4211|-0.1585
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2021-06-02|15/03/2021|0.19|0.19|103030000|103010000|14.21|14.03|-0.0127|2480355507|0|0.0002|0.2667|-0.0202
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2021-03-03|15/12/2020|0.15|0.18|105150000|100820000|16.31|15|-0.0803|2846910407|-0.1667|0.0429|-0.1667|-0.0595
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-12-02|15/09/2020|0.18|0.18|111800000|111800000|13.82|14.4|0.042|2412280947|0|0|2|1.0007
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-11-03|15/09/2019|0.06||55880000||12.12|12.21|0.0074|2115545980|||-0.5385|-0.351
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-09-02|15/06/2020|0.13|0.09|86100000|80450000|10.66|10.62|-0.0038|1860702973|0.4444|0.0702|1.1667|0.4961
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-06-19|15/03/2019|0.06||57550000|||10|-1||||1|-0.6508
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-06-19|15/12/2017|0.03||164800000|||10|-1||||-0.8421|-0.2753
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-06-19|15/12/2019|0.19||227400000|||10|-1||||2.1667|2.7837
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-06-03|15/03/2020|0.06||60100000|||9.92|-1||||1|-0.148
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2017-07-21|15/06/2017|0.03||70540000|||9.92|-1|||||
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2022-08-05|15/06/2022||0.27||68060000|9.67|||696035176|||0.5358|0.0641
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2022-05-11|15/03/2022||0.1758||63960000|9.67|||696035176|||-0.3238|-0.0557
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2022-02-16|15/12/2021|0.2329|0.26|65500000|67730000|11.74|10.42|-0.1124|845031307|-0.1042|-0.0329|-0.1211|-0.0238
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2021-11-04|15/09/2021|0.265|0.265|67100000|67100000|12.46|12.44|-0.0016|896856075|0|0|-0.0364|-0.0846
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2021-08-05|15/06/2021|0.275|0.2761|73300000|62500000|12.3|13.12|0.0667|885339475|-0.004|0.1728|0.3819|0.266
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2021-05-05|15/03/2021|0.199|0.198|57900000|57900000|10.6|10.66|0.0057|762975498|0.0051|0|-0.0955|0.0158
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2021-02-18|15/12/2020|0.22|0.2267|57000000|55380000|10.26|9.51|-0.0731|738502689|-0.0296|0.0293|0.2222|0.1538
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2020-11-03|15/09/2020|0.18|0.1894|49400000|54020000|8.97|9.47|0.0557|645650017|-0.0496|-0.0855|-0.0526|-0.0985
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2020-08-04|15/06/2020|0.19|0.2|54800000|54530000|8.97|8.87|-0.0111|645650017|-0.05|0.005|5.3333|0.3734
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2020-05-05|15/03/2020|0.03|0.09|39900000|45820000|7.53|8.12|0.0784|542000515|-0.6667|-0.1292|-0.8696|-0.2772
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2020-02-14|15/12/2019|0.23|0.23|55200000|52580000|10.9|11.46|0.0514|784569089|0|0.0498|0.15|0.0435
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2019-10-30|15/09/2019|0.2|0.21|52900000|51030000|8.88|8.73|-0.0169|639171912|-0.0476|0.0366|0.1765|-0.1271
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2019-08-01|15/06/2019|0.17|0.17|60600000|60330000|8.55|8.53|-0.0023|615418908|0|0.0045|-0.1905|0.1499
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2019-05-03|15/03/2019|0.21|0.21|52700000|53500000|8.5|8.48|-0.0024|611819953|0|-0.015|0.9091|0.1048
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2019-03-21|15/12/2018|0.11|0.1|47700000|47700000|9.54|9.45|-0.0094|686677921|0.1|0|-0.612|-0.139
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2018-10-31|15/09/2018|0.2835|0.29|55400000|55400000|8.13|8.63|0.0615|585187799|-0.0224|0|0.4175|-0.0072
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2018-08-07|15/06/2018|0.2|0.17|55800000|49700000|9|9.1|0.0111|647809362|0.1765|0.1227|0|0.0898
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2018-05-08|15/03/2018|0.2|0.20|51200000|51200000|8.23|8.54|0.0377|592385639|0|0|-0.0909|-0.0285
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2018-03-01|15/12/2017|0.22|0.14|52700000|49500000|9.47|9.28|-0.0201|681639426|0.5714|0.0646|1.2|0.0477
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2017-11-08|15/09/2017|0.1|0.16|50300000|49900000|9.17|9.03|-0.0153|660045767|-0.375|0.008|-0.4118|-0.072
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2017-08-08|15/06/2017|0.17||54200000|55500000|9.38|9.36|-0.0021|675161321||-0.0234|-0.15|0.0207
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2017-05-11|15/03/2017|0.2||53100000|47800000|9|9.02|0.0022|647809362||0.1109|0|0.0494
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2017-02-14|15/12/2016||0.15|50600000|46000000|10.73|10.24|-0.0457|772332684||0.1|-0.2857|-0.0059
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2016-11-16|15/09/2016||0.21|50900000|45000000|9.07|9.03|-0.0044|652847857||0.1311|-0.087|-0.0432
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2014-11-04|15/09/2014||0.23|53200000|54000000|9.94|9.53|-0.0412|715469421||-0.0148|0.15|-0.1321
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2014-08-05|15/06/2014||0.20|61300000|54000000|9.38|9.36|-0.0021|675161321||0.1352||
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2022-05-13|15/03/2022|||||56.2|||3273088044|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2022-03-02|15/12/2021|||||53.8|53.2|-0.0112|3133311956|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2021-11-08|15/09/2021|||||50.6|50.5|-0.002|2946943911|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2021-09-20|15/06/2021|||||48.15|47.95|-0.0042|2804256089|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2021-05-17|15/03/2021|||||45.35|46.8|0.032|2641183911|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2021-03-03|15/12/2020|||||40.65|41.6|0.0234|2367456089|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2020-11-09|15/09/2020|||||33|34.85|0.0561|1921920000|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2020-09-02|15/06/2020|||||34.6|35.05|0.013|2015103911|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2020-05-18|15/03/2020|0.66|0.66|||32.6|35|0.0736|1898623911|0||0.0154|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2020-02-26|15/12/2019|0.65||||42.25|40.9|-0.032|2460640000|||-0.3868|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2019-11-18|15/09/2019|1.06|1.06|||46.15|48|0.0401|2687776089|0||9.6|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2019-09-03|15/06/2019|0.1||||45.625|45.875|0.0055|2657200000|||-0.9091|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2019-05-15|15/03/2019|1.1|1.1|18500000|18500000|46.7|48.15|0.031|2719808044|0|0|0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2019-02-27|15/12/2018|||||43.525|43.625|0.0023|2534896089|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2018-11-11|15/09/2018|1.15||||43.075|43.025|-0.0012|2508688044|||0.7692|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2018-08-29|15/06/2018|0.65||||49|48.1|-0.0184|2853760000|||0.25|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2018-05-15|15/03/2018|0.52||||50.775|50.15|-0.0123|2957136089|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2018-02-28|15/12/2017|||||49.45|48.9|-0.0111|2879968044|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2017-05-12|15/03/2017|6.52||||50.81|52.14|0.0262|2959174480||||
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2022-05-18|15/03/2022|||||111|||95632565928|||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2022-01-20|15/12/2021|||280600000||110|120.6|0.0964|94771011280|||0|-0.288
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2021-11-16|15/09/2021|0.02||394100000||114.2|107.8|-0.056|98389538172|||0|1.801
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2021-07-23|15/06/2021|||140700000||105|110.2|0.0495|90463238040|||0|-0.7323
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2021-05-19|15/03/2021|0.07||525500000||102.4|101|-0.0137|88223197270|||0|0.8387
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2021-01-19|15/12/2020|||285800000||108|99|-0.0833|93047901984|||0|-0.3219
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2020-11-10|15/09/2020|0.05||421500000||103|93.7|-0.0903|88740128744|||0|1.6002
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2020-07-29|15/06/2020|||162100000||86|89|0.0349|74093699728|||0|-0.2571
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2020-06-24|15/03/2020|0.04|5.90|218200000|480500000|59.6|69.5|0.1661|51348655706|-0.9932|-0.5459|0|-0.1678
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2020-01-17|15/12/2019|||262200000||43|37.95|-0.1174|37046849864|||0|-0.285
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2019-11-12|15/09/2019|0.01||366700000||33.35|37.05|0.1109|28732846196|||0|1.0978
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2019-07-17|15/06/2019|||174800000||37.45|37.6|0.004|32265222225|||0|-0.6251
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2019-05-14|15/03/2019|-0.04||466300000||35.8|35.85|0.0014|30843655741|||0|0.8243
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2019-01-17|15/12/2018|||255600000||34.05|35|0.0279|29335935107|||0|-0.286
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2018-11-13|15/09/2018|-0||358000000||38.1|37.65|-0.0118|32825230774|||0|1.0694
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2018-07-18|15/06/2018|||173000000||46.85|44.65|-0.047|40363833944|||0|-0.6287
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2018-05-15|15/03/2018|0.01||465900000||37.75|37.25|-0.0132|32523687962|||0|0.7823
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2018-01-16|15/12/2017|||261400000||42.75|43.85|0.0257|36831461202|||0|-0.2601
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2017-11-15|15/09/2017|||353300000||36.5|41.25|0.1301|31446744652|||0|1.077
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2017-07-20|15/06/2017|0.07||170100000||38.75|40.5|0.0452|33385242610|||0|-0.6155
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2017-05-16|15/03/2017|0.07||442400000||43|42.75|-0.0058|37046849864|||-2|0.7597
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2017-01-20|15/12/2016|-0.07||251400000||42|41.5|-0.0119|36185295216|||0|0.4574
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2016-11-15|15/09/2016|-0.07||172500000||45.25|47|0.0387|38985347822|||-8|-0.5993
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2016-06-06|15/04/2016|0.01||430500000||42.5|42|-0.0118|36616072540|||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2016-05-17|15/03/2016|0.01||430500000||39.25|37.5|-0.0446|33816019934|||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2015-11-10|15/06/2015|||||35.75|40.5|0.1329|30800578666|||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2015-05-19|15/12/2014||||438000000|47|45.5|-0.0319|40493068456|||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2014-11-04|15/09/2014|||||35|34|-0.0286|30154412680|||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2014-07-22|15/06/2014||1.70|364700000|368000000|46.5|47.25|0.0161|40062291132||-0.009|0|2.1991
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Staples|298|2014-03-10|15/12/2013|||114000000||105.31|101.54|-0.0358|90730317877||||
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2022-06-28|15/03/2022|||||86.2|||52667024091|||0|0
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2021-12-09|15/09/2021|0.03||25710000||95.5|97.4|0.0199|58349199290|||0|0.04
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2021-06-30|15/03/2021|0.03||24720000||116|115|-0.0086|70874420080|||0|0.0173
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2020-11-30|15/09/2020|0.03||24300000||102|104.2|0.0216|62320610760|||0|0.0367
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2020-06-30|15/03/2020|0.03||23440000||107.6|109.4|0.0167|65742133556|||0|0.0312
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2019-12-02|15/09/2019|0.03||22730000||88.4|88.8|0.0045|54011196924|||-0.25|-0.364
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2019-06-24|15/03/2019|0.04||35740000||78.8|81.2|0.0305|48145728609|||0.3333|1.2793
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2018-11-29|15/09/2018|0.03||15680000||107.5|105|-0.0233|65681035850|||0|0.3552
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2018-06-12|15/03/2018|0.03||11570000||103|102.5|-0.0049|62931597140|||-0.5714|0.6458
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2017-11-23|15/09/2017|0.07||7030000||111|110.5|-0.0045|67819488180||||
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2022-07-29|15/06/2022|||||29.43|||1008882483|||0|0
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2022-05-06|15/03/2022|||||29.43|||1008882483|||0|0
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2022-03-01|15/12/2021|||910000000|910000000|31.52|31.93|0.013|1080529256||0|0|0.463
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2021-11-11|15/09/2021|||622000000|622000000|38.65|36.85|-0.0466|1324951040||0|0|-0.1696
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2021-07-29|15/06/2021|||749000000|697330000|35.17|36.1|0.0264|1205653915||0.0741|0|0.1314
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2021-04-29|15/03/2021|||662000000|694500000|40.6|40.1|-0.0123|1391798398||-0.0468|0|-0.2995
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2021-03-02|15/12/2020|||945000000|870850000|36.65|36.7|0.0014|1256389540||0.0851|0|0.35
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2020-11-11|15/09/2020|||700000000|695000000|31.43|31.75|0.0102|1077443983||0.0072|0|0.1785
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2020-07-29|15/06/2020|||594000000||31.77|30.15|-0.051|1089099443|||0|0.1358
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2020-04-29|15/03/2020|||523000000||31.77|31.93|0.005|1089099443|||0|-0.2884
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2020-02-26|15/12/2019|||735000000|753030000|40.4|39.38|-0.0252|1384942352||-0.0239|0|0.2312
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2019-11-12|15/09/2019|||597000000|608000000|41.27|40.6|-0.0162|1414766568||-0.0181|0|-0.0524
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2019-07-30|15/06/2019|||630000000|676500000|44.2|40.85|-0.0758|1515209176||-0.0687|0|-0.0094
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2019-05-07|15/03/2019|||636000000|614670000|41.77|41.08|-0.0165|1431906943||0.0347|0|-0.0592
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2019-02-27|15/12/2018|||676000000|673550000|41.62|41.33|-0.007|1426764778||0.0036|0|0.5758
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2018-11-13|15/09/2018|||429000000|337000000|33.83|36.25|0.0715|1159717835||0.273|0|-0.1488
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2018-07-24|15/06/2018|||504000000|453000000|40.5|38.05|-0.0605|1388370375||0.1126|0|0.1481
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2018-04-25|15/03/2018|||439000000|405270000|42.75|40.05|-0.0632|1465502063||0.0832|0|0.0327
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2018-02-27|15/12/2017|||425100000||37.8|39.38|0.0418|1295812324|||0|0.4313
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2017-10-27|15/09/2017|||297000000||34.73|34.38|-0.0101|1190570432|||0|-0.2843
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2017-07-26|15/06/2017|||415000000||38.33|38.33|0|1313981210|||0|0.2206
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2017-05-27|15/03/2017|||340000000||36.33|36.8|0.0129|1245419710||||
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2022-07-28|15/06/2022|||||6.19|||1410686052|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2022-05-12|15/03/2022|||||6.19|||1410686052|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2022-03-14|15/12/2021|-0.05||1470000000|1470000000|5.5|5.625|0.0227|1253436707||0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2021-11-17|15/09/2021|||||5.72|5.63|-0.0157|1303574127|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2021-08-06|15/06/2021|-0||1360000000|1240000000|7.02|7.01|-0.0014|1599841028||0.0968|-1|0.0709
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2021-05-28|15/03/2021|0.19||1270000000|1240000000|5.27|6.97|0.3226|1201020258||0.0242|-1.3455|-0.1645
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2021-03-25|15/12/2020|-0.55||1520000000|1940000000|5.2|5.225|0.0048|1185067388||-0.2165|-3.2|0.1176
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2020-11-11|15/09/2020|0.25||1360000000|1360000000|4.688|4.632|-0.0119|1068383915||0|3.1667|0.0625
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2020-09-11|15/06/2020|0.06||1280000000|1270000000|5.22|5.165|-0.0105|1189625335||0.0079|0|-0.1172
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2020-05-15|15/03/2020|0.06||1450000000|1520000000|4.498|4.34|-0.0351|1025083361||-0.0461|-0.25|-0.2564
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2020-03-19|15/12/2019|0.08||1950000000|1740000000|5.2|4.588|-0.1177|1185067388||0.1207|-0.4286|0.1404
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2019-11-08|15/09/2019|0.14||1710000000|1710000000|7.54|7.47|-0.0093|1718347767||0|-0.6111|-0.0284
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2019-08-09|15/06/2019|0.36||1760000000|1730000000|7.58|7.21|-0.0488|1727463662||0.0173|1.25|0.1733
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2019-05-10|15/03/2019|0.16||1500000000|1500000000|7.84|7.71|-0.0166|1786717085||0|-0.5294|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2019-03-08|15/12/2018|0.34||1500000000|1500000000|8.46|8.35|-0.013|1928013561||0|-2.8889|0.1364
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2018-11-09|15/09/2018|-0.18||1320000000|1310000000|7.58|6.94|-0.0844|1727463662||0.0076|-1.6|-0.1429
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2018-08-03|15/06/2018|0.3||1540000000|1470000000|7.61|7.41|-0.0263|1734300637||0.0476|1.1429|0.2126
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2018-05-11|15/03/2018|0.14||1270000000|1210000000|8.62|8.43|-0.022|1964477139||0.0496|0.1667|-0.0522
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2018-03-21|15/12/2017|0.12||1340000000|1310000000|9.25|8.98|-0.0292|2108052643||0.0229|0|0.2885
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2017-11-14|15/09/2017|0.12||1040000000||9.18|9.02|-0.0174|2092099881|||11|-0.0796
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2017-08-02|15/06/2017|0.01||1130000000||7.22|7.29|0.0097|1645420501|||-0.9412|-0.1439
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2017-05-09|15/03/2017|0.17||1320000000|1183000000|8.21|8.1|-0.0134|1871039165||0.1158|0|0.1478
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2017-03-16|15/12/2016|||1150000000||6.25|6.37|0.0192|1424359894|||0|0.2093
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2016-11-11|15/09/2016|||951000000||5.5|5.62|0.0218|1253436707|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2016-05-13|15/03/2016|||||5.63|5.7|0.0124|1283063418|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2016-03-09|15/12/2015|||||6.07|6.04|-0.0049|1383338368|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2015-11-11|15/09/2015|||||7.21|7.11|-0.0139|1643141582|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2015-08-07|15/06/2015|||||7.42|7.1|-0.0431|1691000083|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2015-05-13|15/03/2015|||||7.8|7.67|-0.0167|1777601191|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2015-03-18|15/12/2014|||||7.43|7.54|0.0148|1693279003|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2014-11-12|15/09/2014|||||5.35|4.94|-0.0766|1219252047|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2014-08-06|15/06/2014|||||9.25|9.08|-0.0184|2108052643|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2014-05-14|15/03/2014|||||10.84|10.65|-0.0175|2470409834|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2014-03-19|15/12/2013|||||11.84|11.53|-0.0262|2698307417|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2013-11-13|15/09/2013|||||11.75|11.76|0.0009|2677796600||||
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2022-08-10|15/06/2022||0.24||2210000000|38.54|||1542416930|||-0.2258|0
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2022-06-01|15/03/2022||0.31||2210000000|38.54|||1542416930|||-1.5944|0.0833
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|40.9|39.7|-0.0293|1636866977|1.0326|0|0.1099|0.0681
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|39.2|42.05|0.0727|1568830914|-0.4605|0|-0.5774|-0.1318
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2021-11-11|15/09/2020|-2.26||2200000000||51.7|51.3|-0.0077|2069095864|||-0.7034|-0.3548
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2021-09-07|15/06/2020|-7.62||3410000000|||58.9|-1||||4.0132|0.6238
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2021-09-01|15/06/2021|-1.52||2100000000|||58.9|-1|||||
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2022-04-14|15/03/2022|||156400000||17.52|18.45|0.0531|1276446386|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2022-02-10|15/12/2021||||61800000|15.98|16.39|0.0257|1164247268|||0|-0.5974
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-10-13|15/09/2021|||87450000|153500000|15.51|15.79|0.0181|1130004750||-0.4303|0|-0.03
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-08-05|15/06/2021|||90150000||17.78|17.91|0.0073|1295389100|||0|-0.3307
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-04-13|15/03/2021|||134700000||19.27|18.01|-0.0654|1403945309|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-02-11|15/12/2020|||||20.9|20.92|0.001|1522701387|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-10-13|15/09/2020||||139800000|21.95|20.61|-0.061|1599200823|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-08-06|15/06/2020|||137100000||18.62|18.83|0.0113|1356588594|||0|-0.0318
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-04-14|15/03/2020|||141600000||18.03|19.41|0.0765|1313603232|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-02-13|15/12/2019||||144200000|23.01|21.62|-0.0604|1676428703|||0|0.0487
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-10-11|15/09/2019|||137500000|137500000|15.9|17.33|0.0899|1158418752||0|0|0.0417
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-08-05|15/06/2019|||132000000||14.93|15.75|0.0549|1087747970|||0|0.0697
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-04-12|15/03/2019|||123400000||17.41|16.84|-0.0327|1268432124|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-02-07|15/12/2018|||||16.81|17.33|0.0309|1224718180|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2018-10-11|15/09/2018||||116600000|15.64|15.51|-0.0083|1139476107|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2018-08-03|15/06/2018|||||16.09|16.51|0.0261|1172261531|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2018-04-12|15/03/2018|||||13.34|13.75|0.0307|971906081|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2017-10-12|15/09/2017|||103600000||12.43|11.75|-0.0547|905606653||||
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2022-06-17|15/05/2022||3.98||1300000000|192|||15048202752|||-0.5775|-0.4091
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2022-03-17|15/02/2022|9.51|9.42|2190000000|2200000000|147.5|160|0.0847|11560468260|0.0096|-0.0045|-3.3894|13.0115
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2021-12-20|15/11/2021|-3.98|-3.06|156300000|184100000|158.7|152|-0.0422|12438279848|0.3007|-0.151|1.9925|-0.4281
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2021-10-01|15/08/2021|-1.33|-1.53|273300000|245600000|181.5|162.2|-0.1063|14225254164|-0.1307|0.1128|-2.031|-0.7321
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2021-06-17|15/05/2021|1.29|1.98|1020000000|1020000000|142.4|141|-0.0098|11160749896|-0.3485|0|-0.7255|-0.2388
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2021-03-19|15/02/2021|4.7|4.7|1340000000|1350000000|125.2|115.8|-0.0751|9812681972|0|-0.0074|-2.5064|7.7183
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2020-12-17|15/11/2020|-3.12|-3.26|153700000|125200000|107|101|-0.0561|8386237992|-0.0429|0.2276|1.5366|-0.0918
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2020-10-01|15/08/2020|-1.23|-2.19|169240000|187680000|120.8|130.2|0.0778|9467827804|-0.4384|-0.0983|16.4964|-0.6521
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2020-06-18|15/05/2020|-0.0703|-0.07|486530000|486660000|102|94.9|-0.0696|7994357712|0.0043|-0.0003|-1.0087|-0.6978
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2020-03-18|15/02/2020|8.12|8.04|1610000000|1600000000|63.6|73|0.1478|4984717042|0.01|0.0063|-3.6799|12.1204
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2019-12-19|15/11/2019|-3.03|-2.57|122710000|124520000|119.6|120.2|0.005|9373776178|0.179|-0.0145|0.179|0.1136
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2019-10-03|15/08/2019|-2.57|-1.88|110190000|125980000|123.8|109|-0.1195|9702955972|0.367|-0.1253|-1.7788|-0.8831
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2019-06-19|15/05/2019|3.3|3.89|942770000|947410000|134|129|-0.0373|10502391504|-0.1517|-0.0049|-0.5252|-0.3453
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2019-03-20|15/02/2019|6.95|7.3|1440000000|1410000000|106.52|103|-0.033|8348617222|-0.0479|0.0213|-4.9943|6.3469
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2018-12-21|15/11/2018|-1.74|-2.79|196000000|107000000|102.75|102.25|-0.0049|8053139754|-0.3763|0.8318|-3.1854|0.0652
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2018-10-03|15/08/2018|0.7962|-2.99|184000000|184000000|112.5|122|0.0844|8817306300|-1.2663|0|-0.8385|-0.7875
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2018-06-20|15/05/2018|4.93|5.9|866030000|814000000|103|99.5|-0.034|8072733768|-0.1644|0.0639|-0.2906|-0.3537
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2018-03-21|15/02/2018|6.95|13.1|1340000000|1300000000|83.2|81.7|-0.018|6520887620|-0.4695|0.0308|-4.0349|8.1781
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2017-12-20|15/11/2017|-2.29|-2.34|146000000|90000000|87|80|-0.0805|6818716872|-0.0214|0.6222|0.1927|0.6222
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2017-10-04|15/08/2017|-1.92|-1.81|90000000|108000000|95.25|100|0.0499|7465319334|0.0608|-0.1667|-1.568|-0.8951
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2017-06-21|15/05/2017|3.38|2.70|858000000|731000000|96.25|100.75|0.0468|7543695390|0.2519|0.1737|-0.4504|-0.3081
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2017-03-22|15/02/2017|6.15|5.55|1240000000|1170000000|79|79.25|0.0032|6191708424|0.1081|0.0598|-3.3208|9.5983
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2016-12-21|15/11/2016|-2.65|-2.65|117000000|68500000|162|75.25|-0.5355|12696921072|0|0.708|-0.4854|0.0112
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2016-10-04|15/08/2016|-5.15|-1.94|115700000|91000000|140.75|141|0.0018|11031429882|1.6546|0.2714|-1.8818|-0.8294
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2016-06-22|15/05/2016|5.84|2.27|678200000|678000000|120.75|122.75|0.0166|9463908762|1.5727|0.0003|0|-0.389
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2016-03-17|15/02/2016|5.84|5.28|1110000000|1130000000|118.5|121|0.0211|9287562636|0.1061|-0.0177|-0.4302|12.5647
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2015-12-17|15/11/2015|10.25|-2.60|81830000|66000000|121.75|117.5|-0.0349|9542284818|-4.9423|0.2398|-3.2091|0.0007
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2015-10-06|15/08/2015|-4.64|-1.54|81770000|85000000|122|127.5|0.0451|9561878832|2.013|-0.038|0.4968|-0.877
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2015-06-18|15/05/2015|-3.10|1.86|664900000|602000000|95|99|0.0421|7445725320|-2.6667|0.1045|-1.3048|-0.39
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2015-03-19|15/02/2015|10.17|4.45|1090000000|1041000000|95|97|0.0211|7445725320|1.2854|0.0471|-2.9446|15.4404
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2014-12-18|15/11/2014|-5.23|-2.90|66300000|63000000|85.25|85.5|0.0029|6681558774|0.8034|0.0524|0.6293|-0.9625
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2014-10-02|15/08/2014|-3.21|-1.73|1770000000|58500000|80.25|82.5|0.028|6289678494|0.8555|29.2564|-1.8652|-0.9027
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2014-06-19|15/05/2014|3.71|1.90||601000000|81.75|83.25|0.0183|6407242578|0.9526||-0.5932|-0.3807
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2014-03-20|15/02/2014|9.12|4.52||970500000|84.25|83.25|-0.0119|6603182718|1.0177||-0.5006|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2013-12-18|15/11/2013||9.05|||77.5|79.25|0.0226|6074144340|||0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Discretionary|26195|2013-10-03|15/08/2013|||||82|82|0|6426836592||||
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2022-07-18|15/03/2022|||||640|||74717748480|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2022-03-02|15/12/2021|||||720|740|0.0278|84057467040|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2021-11-23|15/09/2021|-0.03||489000000||1065|1072.5|0.007|124335003330|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2021-09-01|15/06/2021|||||1115|1050|-0.0583|130172327430|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2021-07-20|15/03/2021|0.02||662300000||1095|1095|0|127837397790|||0|2.5995
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2021-02-23|15/12/2020|||184000000||768|780|0.0156|89661298176|||0|-0.0564
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2020-11-30|15/09/2020|-0.02||195000000|195000000|600|610|0.0167|70047889200||0|0|0.6525
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2020-07-29|15/06/2020|||118000000||257.5|267|0.0369|30062219115|||0|-0.6139
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2020-07-29|15/03/2020|-0.57||305600000||257.5|267|0.0369|30062219115|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2020-02-26|15/12/2019|||||385|358|-0.0701|44947395570|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2019-11-26|15/09/2019|0.03||315900000||420|410|-0.0238|49033522440|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2019-09-03|15/06/2019|||||480|486|0.0125|56038311360|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2019-07-11|15/03/2019|-0.06||574400000||490|475|-0.0306|57205776180|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2019-02-18|15/12/2018|||||432|365|-0.1551|50434480224|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2018-11-27|15/09/2018|0.01||273400000||474.5|480|0.0116|55396205709|||-0.8946|1.0162
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2018-10-29|15/06/2018|0.0949||135600000||604|390|-0.3543|70514875128|||3.745|-0.4237
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2018-07-24|15/03/2018|0.02||235300000||826|825|-0.0012|96432594132|||-0.6667|0.2417
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2017-11-28|15/09/2017|0.06||189500000||835|795|-0.0479|97483312470|||-0.1429|0.0706
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2017-08-08|15/04/2017|0.07||177000000||608.5|632.5|0.0394|71040234297|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2017-07-24|15/03/2017|0.07||177000000||488|505|0.0348|56972283216|||0.1667|0.1538
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2016-12-04|15/10/2016|0.06||153400000||331|326.5|-0.0136|38643085542|||1|0.4527
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2016-11-22|15/09/2015|0.03||105600000||296.5|295|-0.0051|34615331913|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2016-11-22|15/10/2015|0.03||105600000||296.5|295|-0.0051|34615331913|||-0.25|-0.2941
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2016-07-26|15/03/2016|0.04||149600000||221.5|248|0.1196|25859345763|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Discretionary|940904|2016-06-04|15/04/2016|0.04||149600000||281.5|281|-0.0018|32864134683||||
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2022-07-15|15/06/2022||1.46||2870000000|89.55|||8513699860|||0.168|0.0361
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2022-05-02|15/03/2022|0.89|1.25||2770000000|89.55|||8513699860|-0.288||0.4833|0.0297
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2022-02-10|15/12/2021|0.6|1.29|2900000000|2690000000|81.2|81.45|0.0031|7719847896|-0.5349|0.0781|-0.1429|0.1934
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2021-11-09|15/09/2021|0.7|1.15|2430000000|2400000000|90.25|90|-0.0028|8580249986|-0.3913|0.0125|-0.125|-0.0082
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2021-07-15|15/06/2021|0.8|1.21|2450000000|2370000000|75.2|75.4|0.0027|7149415764|-0.3388|0.0338|0.3333|0.0515
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2021-04-27|15/03/2021|0.6|1.05|2330000000|2370000000|75.85|72.85|-0.0396|7211212724|-0.4286|-0.0169|0.2|-0.0643
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2021-02-11|15/12/2020|0.5|1.14|2490000000|2420000000|57.6|60|0.0417|5476148322|-0.5614|0.0289|-0.1667|0.0826
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2020-11-04|15/09/2020|0.6|0.96|2300000000|2330000000|58.3|63.7|0.0926|5542698810|-0.375|-0.0129|0.2|0.0132
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2020-07-17|15/06/2020|0.5|0.42|2270000000|2200000000|65.8|70.4|0.0699|6255739338|0.1905|0.0318|0.6667|-0.1063
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2020-04-28|15/03/2020|0.3|0.77|2540000000|2500000000|57.1|64.8|0.1349|5428612311|-0.6104|0.016|-0.25|-0.0696
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2020-02-12|15/12/2019|0.4|1.03|2730000000|2750000000|87.5|88.5|0.0114|8318801925|-0.6117|-0.0073|0|0.0964
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2019-11-07|15/09/2019|0.4|0.95|2490000000|2480000000|78.2|76.8|-0.0179|7434631830|-0.5789|0.004|-0.2|-0.0273
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2019-07-18|15/06/2019|0.5|1.03|2560000000|2590000000|83.2|80.5|-0.0325|7909991940|-0.5146|-0.0116|0.25|0.0079
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2019-05-02|15/03/2019|0.4|1.02|2540000000|2450000000|82.1|86.3|0.0512|7805412861|-0.6078|0.0367|-0.5604|-0.0268
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2019-02-21|15/12/2018|0.91|1.1|2610000000|2560000000|71|76.9|0.0831|6750113562|-0.1727|0.0195|0.0977|0.1013
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2018-10-24|15/09/2018|0.829|0.98|2370000000|2370000000|64.7|60.7|-0.0618|6151159533|-0.1541|0|-0.0876|-0.0042
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2018-07-18|15/06/2018|0.9086|0.95|2380000000|2330000000|69|70.8|0.0261|6559969518|-0.0436|0.0215|0.4655|0.1174
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2018-04-26|15/03/2018|0.62|1.09|2130000000|2130000000|67.5|62|-0.0815|6417361485|-0.4312|0|-0.3861|0.0095
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2018-02-22|15/12/2017|1.01|1.1|2110000000|2070000000|63|69|0.0952|5989537386|-0.0818|0.0193|0.152|0.1405
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2017-10-27|15/09/2017|0.8767|0.80|1850000000|1830000000|60.5|64.75|0.0702|5751857331|0.0959|0.0109|1.6061|-0.0263
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2017-07-20|15/06/2017|0.3364|1.06|1900000000|1909000000|59.75|58.25|-0.0251|5680553315|-0.6826|-0.0047|-0.5833|0.0215
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2017-05-04|15/03/2017|0.8073|0.96|1860000000|1905000000|54.25|57.5|0.0599|5157657194|-0.1591|-0.0236|0.112|-0.0927
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2017-02-22|15/12/2016|0.726|0.90|2050000000|2113000000|57|55.5|-0.0263|5419105254|-0.1933|-0.0298|1.0167|0.1264
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2016-11-10|15/09/2016|0.36|0.76|1820000000|1887000000|50|49.6|-0.008|4753601100|-0.5263|-0.0355|0|-0.0471
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2016-07-19|15/06/2016|0.36|0.61|1910000000|1823000000|44.8|46|0.0268|4259226513|-0.4098|0.0477||
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2022-05-12|15/03/2022|||||24.06|||1106925340|||0|0
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2022-03-17|15/12/2021|0.38||113800000|113800000|26.88|27.24|0.0134|1236664708||0|0.2667|0.3596
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2021-11-10|15/09/2021|0.30||83700000|83700000|42.1|38.9|-0.076|1936889283||0|0|-0.1199
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2021-08-03|15/06/2021|0.30||95100000|95100000|36.68|36.3|-0.0104|1687532116||0|1.1429|0.1504
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2021-05-11|15/03/2021|0.14||82670000|80270000|25|23.6|-0.056|1150171825||0.0299|-0.6957|0.0321
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2021-02-23|15/12/2020|0.46||80100000|80130000|22.9|20.85|-0.0895|1053557374||-0.0004|1.0909|0.2308
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2020-11-11|15/09/2020|0.22||65080000|57250000|18.4|19.88|0.0804|846526446||0.1368|-0.3333|-0.0554
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2020-08-04|15/06/2020|0.33||68900000|68900000|14.78|17.08|0.1556|679981571||0|4.5|0.255
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2020-05-15|15/03/2020|0.06||54900000|54900000|11.1|11.16|0.0054|510676308||0|-0.7|-0.2919
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2020-03-19|15/12/2019|0.20||77530000|77100000|7.28|7.7|0.0577|334930045||0.0056|0.8182|0.42
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2019-11-14|15/09/2019|0.11||54600000|54600000|12.8|11.92|-0.0688|588887983||0|-0.6207|-0.1839
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2019-08-05|15/06/2019|0.29||66900000|66900000|11.76|11.62|-0.0119|541040837||0|1.4167|0.1206
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2019-05-15|15/03/2019|0.12||59700000||11.12|11.5|0.0342|511596422|||-0.8261|-0.1459
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2019-03-12|15/12/2018|0.69||69900000|64800000|9.14|9|-0.0153|420502835||0.0787|2.1364|0.264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2018-11-14|15/09/2018|0.22||55300000||6.35|6.59|0.0378|292143639|||0|-0.5162
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2018-08-02|15/06/2018|0.22||114300000||5.68|5.85|0.0299|261319031|||1.4444|1.2151
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2018-05-15|15/03/2018|0.09||51600000||6.59|6.39|-0.0303|303185300|||-0.6667|-0.4603
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2018-03-14|15/12/2017|0.27||95610000||6.91|6.88|-0.0043|317907485|||0.9286|1.2928
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2017-11-14|15/09/2017|0.14||41700000||5.6|5.62|0.0036|257638484|||-0.1765|-0.5117
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2017-08-07|15/06/2017|0.17||85400000||5.23|5.4|0.0325|240615947|||1.4286|1.087
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2017-05-15|15/03/2017|0.07||40920000||5.57|5.595|0.0045|256258291|||0|0.2476
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Industrials|942711|2016-11-14|15/09/2016|||32800000||4.4|4.404|0.0009|202430246||||
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2022-08-26|15/06/2022||||544000000|20.9|||1162805337|||0|1.0081
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2022-04-28|15/03/2022||||270900000|21|20.9|-0.0048|1168369020|||0|-0.2975
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2022-02-25|15/12/2021|0.86||1030000000|385600000|16.02|18.6|0.161|891298678||1.6712|0|2.2218
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2021-10-29|15/09/2021|||319700000|319700000|16.22|15.86|-0.0222|902425938||0|0|-0.4638
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2021-08-27|15/06/2021|0.47||596200000|339500000|15|15.06|0.004|834549300||0.7561|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2021-04-27|15/03/2021|||||13.36|13.04|-0.024|743305224|||0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2021-02-26|15/12/2020|0.06||237200000|220100000|12.28|12.16|-0.0098|683217679||0.0777|0|0.0911
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2020-10-30|15/09/2020|||217400000|217400000|8.32|8.74|0.0505|462896661||0|0|0.4237
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2020-08-28|15/06/2020|-0.16||152700000|223000000|8.82|8.58|-0.0272|490714971||-0.3152|0|-0.4876
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2020-04-28|15/03/2020|||298000000|269100000|7.16|7.06|-0.014|398358191||0.1074|0|0.004
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2020-02-28|15/12/2019|0.16||296800000|312900000|6.98|6.7|-0.0401|388343609||-0.0515|0|0.0109
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2019-10-30|15/09/2019|||293600000|303000000|8.33|7.84|-0.0588|463453040||-0.031|0|-0.4523
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2019-08-30|15/06/2019|0.29||536100000|314600000|7|7.73|0.1043|389456340||0.7041|0|0.688
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2019-04-29|15/03/2019|||317600000|278700000|8.87|9.31|0.0496|493496813||0.1396|0|0.1694
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2019-02-28|15/12/2018|0.19||271600000||6.9|6.56|-0.0493|383892683|||0|-0.2042
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2018-10-31|15/09/2018|||341300000|359600000|7.06|6.81|-0.0354|392794534||-0.0509|0|-0.4112
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2018-08-29|15/06/2018|0.34||579700000||9.85|10.18|0.0335|548020728|||0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2018-04-26|15/03/2018||||372800000|10.22|10.16|-0.0059|568606271|||0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2018-02-26|15/12/2017|0.18||569300000||9.29|9.89|0.0646|516864198|||0|0.5992
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2017-10-31|15/09/2017|||356000000||8.37|8.643|0.0326|465678503|||0|-0.371
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2017-08-31|15/06/2017|0.25||566000000||6.75|7.1|0.0519|375547185|||0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2017-02-27|15/12/2016||-0.89||80000000|6.686|7.01|0.0485|371986434|||0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2016-10-31|15/09/2016|||250100000||5.973|5.994|0.0035|332317534|||0|-0.4937
05909|MSCI_EU_SMALLCAP|RECT|EUR|Materials|15254|2014-08-29|15/06/2014|||494000000||6.255|5.758|-0.0795|348007064||||
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2022-08-30|15/06/2022|||||2060|||86906367420|||0|0
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2022-03-16|15/12/2021|0.28||43290000||1560|1800|0.1538|65812588920|||0.037|0.2665
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2021-09-01|15/06/2021|0.27||34180000||1790|1885|0.0531|75515727030|||0.2857|0.2116
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2021-03-15|15/12/2020|0.21||28210000||1362.5|1395|0.0239|57480546413|||1.3333|0.5664
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2020-09-03|15/06/2020|0.09||18010000||920|920|0|38812552440|||-0.3571|-0.0913
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2020-03-18|15/12/2019|0.14||19820000||870|915|0.0517|36703174590|||0.0769|0.2738
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2019-09-03|15/06/2019|0.13||15560000||685|740|0.0803|28898476545|||0.0833|0.1316
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2019-03-19|15/12/2018|0.12||13750000||640|670|0.0469|27000036480|||0.3333|0.4132
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2018-09-03|15/06/2018|0.09||9730000||540|540|0|22781280780|||0.125|0.3421
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2018-04-09|15/12/2017|0.08||7250000||493|488|-0.0101|20798465601|||0.3333|0.1526
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2017-09-05|15/06/2017|0.06||6290000||560|530|-0.0536|23625031920|||-0.3333|0.2166
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2017-04-07|15/12/2016|0.09||5170000|||250|-1||||0.8|0.5619
05910|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2016-08-04|15/06/2016|0.05||3310000|||250|-1|||||
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2022-07-28|15/06/2022||0.0435|||7.99|||1758782608|||0.9954|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2022-05-09|15/03/2022||0.0218||216140000|7.99|||1758782608|||-0.8668|-0.2903
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2022-02-28|15/12/2021|0.0071|0.1637|307000000|304530000|7.02|6.71|-0.0442|1545263358|-0.9566|0.0081|-1.0653|0.055
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2021-11-04|15/09/2021|-0.1088|-0.1088|291000000|284050000|6.38|6.86|0.0752|1404384676|0|0.0245|-0.7501|0.2758
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2021-07-28|15/06/2021|-0.4354|-0.4354|228100000|227680000|5.83|5.89|0.0103|1283316992|0|0.0018|-0.1999|2.0013
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2021-05-05|15/03/2021|-0.5442|-0.5442|76000000|76100000|6.99|6.86|-0.0186|1538659622|0|-0.0013|-0.5349|-0.2245
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2021-02-25|15/12/2020|-1.17|-0.811|98000000|83500000|6.92|6.96|0.0058|1523251080|0.4427|0.1737|1.6872|-0.1171
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2020-11-05|15/09/2020|-0.4354|-0.4354|111000000|106150000|3.22|3.31|0.028|708796021|0|0.0457|-0.3332|3.2692
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2020-07-30|15/06/2020|-0.653|-0.93|26000000|26200000|3.43|3.17|-0.0758|755021857|-0.2978|-0.0076|0.9229|-0.9113
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2020-05-07|15/03/2020|-0.3396|0.04|293000000|336000000|3.84|3.88|0.0104|845272247|-9.49|-0.128|-4|-0.3052
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2020-02-27|15/12/2019|0.1132|0.09|421700000|412060000|6.39|6.19|-0.0313|1406585851|0.2578|0.0234|-0.4584|-0.1875
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2019-11-07|15/09/2019|0.209|0.23|519000000|517200000|7.3825|7.49|0.0146|1625057982|-0.0913|0.0035|0.1735|0.0161
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2019-08-05|15/06/2019|0.1781|0.14|510800000|480640000|7.5525|7.1375|-0.0549|1662478801|0.2721|0.0627|1.6076|0.2997
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2019-05-08|15/03/2019|0.0683|0.1|393000000|405000000|8.2925|8.015|-0.0335|1825369761|-0.317|-0.0296|-0.7469|-0.0576
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2019-02-28|15/12/2018|0.2699|0.09|417000000|411600000|8.615|8.5625|-0.0061|1896359474|1.9989|0.0131|0.1208|-0.2204
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2018-11-13|15/09/2018|0.2408|0.25|534900000|535000000|8.2625|8.475|0.0257|1818766130|-0.0368|-0.0002|0.3831|0.119
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2018-08-01|15/06/2018|0.1741|0.17|478000000|486920000|11.2394|11.2671|0.0025|2474050269|0.0241|-0.0183|0.741|0.1917
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2018-05-09|15/03/2018|0.1|0.1|401100000|406890000|12.36|11.975|-0.0311|2720720031|0|-0.0142|0.0977|-0.0607
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2018-02-27|15/12/2017|0.0911||427000000||11.23|12.14|0.081|2471981032|||-0.5915|-0.2146
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2017-11-08|15/09/2017|0.223||543700000||11.365|10.805|-0.0493|2501697686|||0|0.1002
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2017-07-27|15/06/2017|||494200000||12.86|12.915|0.0043|2830781524|||0|0.1758
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2017-05-10|15/03/2017|0.09||420300000||13.78|13.385|-0.0287|3033294688|||-0.7103|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2017-03-27|15/12/2016|0.3107||||12.57|12.775|0.0163|2766945867|||3.0935|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2016-11-09|15/09/2016|0.0759||532000000||10.83|10.69|-0.0129|2383931922||||
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2022-03-15|15/12/2021|0.25||84710000||1232|1250|0.0146|77607979680|||0.1905|0.0144
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2021-09-09|15/06/2021|0.21|25.50|83510000|80000000|1398|1380|-0.0129|88064899020|-0.9918|0.0439|-0.16|0.0267
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2021-03-15|15/12/2020|0.25||81340000|82000000|1120|1132|0.0107|70552708800||-0.008|0.087|0.0412
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2020-09-09|15/06/2020|0.23||78120000|77000000|1046|1118|0.0688|65891190540||0.0145|0.2105|-0.0202
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2020-03-18|15/12/2019|0.19||79730000||830|814|-0.0193|52284596700|||0.1875|-0.0006
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2019-08-30|15/06/2019|0.16||79780000||1112|1112|0|70048760880|||-0.2|-0.0671
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2019-03-20|15/12/2018|0.2||85520000||958|1040|0.0856|60347763420|||0.25|0.0115
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2018-08-31|15/06/2018|0.16||84550000||915|983|0.0743|57639043350|||0|0.0418
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2018-03-14|15/12/2017|-0||81160000|83800000|720|830|0.1528|45355312800||-0.0315|-1|0.0249
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2017-09-01|15/06/2017|0.13||79190000||982.5|914|-0.0697|61891103925|||-0.1333|-0.0106
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2017-03-14|15/12/2016|0.15||80040000||885|885|0|55749238650|||0|0.0174
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2016-09-02|15/06/2016|0.15||78670000||1019|1014|-0.0049|64190366310|||-2.6667|0.0074
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2016-03-16|15/12/2015|-0.09||78090000||1052|1052|0|66269151480|||0|0.0036
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2015-09-04|15/06/2015|||77810000||937|1021|0.0896|59024900130|||0|0.0919
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2015-03-19|15/12/2014|||71260000||860|870|0.0116|54174401400|||0|0.0735
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2014-09-05|15/06/2014|||66380000||730.5|756.5|0.0356|46016744445|||0|0.1363
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2014-03-20|15/12/2013|||58420000||580|604|0.0414|36536224200||||
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2022-05-11|15/03/2022|||||24.9|||1010472910|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2022-02-24|15/12/2021|2|1.53|395200000|289000000|21.7|22.7|0.0461|880612982|0.3072|0.3675|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2021-10-29|15/09/2021|||||24.25|24.05|-0.0082|984095119|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2021-08-26|15/06/2021|1.34||349600000|255000000|23.9|24.15|0.0105|969891668||0.371|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2021-04-30|15/03/2021|||||24.15|24.5|0.0145|980036979|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2021-02-25|15/12/2020|0.9|0.43|323100000|238000000|22.15|21.45|-0.0316|898874495|1.093|0.3576|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2020-10-29|15/09/2020|||||16.2|17.2|0.0617|657416151|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2020-08-26|15/06/2020|0.15|0.01|323300000|206000000|16.64|16.92|0.0168|675271842|14|0.5694|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2020-05-07|15/03/2020|||||12.88|13.82|0.073|522686402|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2020-02-20|15/12/2019|0.27|0.76|333400000|246700000|19.9|20.3|0.0201|807566700|-0.6447|0.3514|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2019-10-31|15/09/2019|||||20.35|20.85|0.0246|825828290|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2019-08-27|15/06/2019|1.98|1.55|416100000|259950000|17.46|17.96|0.0286|708548448|0.2774|0.6007|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2019-04-24|15/03/2019|||||22.9|23.05|0.0066|929310426|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2019-02-21|15/12/2018|0.78|0.90|352300000|250300000|20.75|20.6|-0.0072|842060772|-0.1333|0.4075|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2018-11-02|15/09/2018|||||21.6|22.75|0.0532|876554843|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2018-08-22|15/06/2018|0.72|0.93|347700000|258500000|23.25|23.3|0.0022|943513877|-0.2258|0.3451|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2018-04-25|15/03/2018|||||25.7|26|0.0117|1042937950|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2018-02-22|15/12/2017|0.73|0.92|357200000|249750000|27.4|27.15|-0.0091|1111926015|-0.2065|0.4302|-0.4931|-0.0922
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2017-08-29|15/06/2017|1.44||393500000|248960000|25.7|27|0.0506|1042937950||0.5806|0.6552|-0.027
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2017-03-09|15/12/2016|0.87|0.87|404400000|242160000|20.2|21.64|0.0713|819741119|0|0.67|0.2083|0.0507
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2016-08-30|15/06/2016|0.72||384900000|242380000|16.99|16.6|-0.023|689475292||0.588|1.1176|2.3267
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2016-04-26|15/03/2016|0.34||115700000|114000000|18.4|18.74|0.0185|746694837||0.0149|0|-0.7675
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2015-08-25|15/06/2015|||497600000||21.15|22.75|0.0757|858293253|||0|-0.0901
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2015-03-10|15/12/2014|||546900000||18.8|18.85|0.0027|762927319|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2014-08-26|15/09/2014|||||17.29|18.1|0.0468|701649711|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2014-03-11|15/12/2013|||548800000||18.96|19.14|0.0095|769420311||||
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2022-07-20|15/04/2022|||||235|||68956943940|||0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2022-01-24|15/10/2021|0.02||38800000||257|265|0.0311|75412487628|||0|0.0636
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2021-07-22|15/04/2021|-0|3.30|36480000|36900000|269|264|-0.0186|78933693276|-1|-0.0114|0|0.251
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2021-01-26|15/10/2020|||29160000||286|286|0|83922067944|||0|-0.0034
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2020-09-22|15/04/2020|-0|3.60|29260000|31200000|196|198|0.0102|57513025584|-1|-0.0622|0.6744|0.0714
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2020-01-22|15/10/2019||2.15|27310000|21000000|187|188|0.0053|54872121348||0.3005|-0.2266|-0.4148
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2019-07-17|15/04/2019|0.01|2.78|46670000|25400000|144.5|145.5|0.0069|42401184678|-0.9964|0.8374|0|1.2234
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2019-01-22|15/10/2018|-0||20990000||132|142|0.0758|38733262128|||0|0.1077
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2018-07-17|15/04/2018|0.00||18950000|18800000|123.5|130|0.0526|36239074794||0.008|0|0.1037
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2018-01-22|15/10/2017|0.00||17170000|12000000|103|106|0.0291|30223681812||0.4308|0|0.1378
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2017-07-18|15/04/2017|0.00||15090000|14000000|83|84.75|0.0211|24355005732||0.0779|0|0.2554
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2017-01-24|15/10/2016|||12020000||68|68|0|19953498672|||0|-0.0041
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2016-07-19|15/04/2016|0.01||12070000|11900000|55.25|54|-0.0226|16212217671||0.0143|0|0.2229
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Information Technology|40153|2016-01-26|15/10/2015|||9870000||48.5|47.25|-0.0258|14231539494||||
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2022-03-09|15/12/2021|-0||||16.9|14.4|-0.1479|68488045644|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2021-11-11|15/06/2021|-0||||16.1|16.9|0.0497|65246010999|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2021-03-08|15/12/2020|-0||||22|22.1|0.0045|89156037762|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2020-11-05|15/06/2020|-0||||22.125|23.5|0.0621|89662606158|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2020-03-09|15/12/2019|-0||||4.65|4.2|-0.0968|18844344732|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2019-10-29|15/06/2019|-0||||1.72|1.605|-0.0669|6970381250|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2019-03-04|15/12/2018|-0||||1.85|1.965|0.0622|7497212363|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2018-11-06|15/06/2018|-0||||1.115|1.075|-0.0359|4518590134|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2018-03-13|15/12/2017|-0||||0.54|0.68|0.2593|2188375559|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2017-11-02|15/06/2017|-0||||1.68|1.745|0.0387|6808279035|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2017-03-21|15/12/2016|-0||||0.27|0.29|0.0741|1094187780|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2016-11-14|15/06/2016|-0||||0.205|0.19|-0.0732|830772163|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Materials|28365|2016-03-23|15/12/2015|-0||||0.1|0.09|-0.1|405254723||||
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2022-08-24|15/06/2022||||2560000|77|||22323794493|||0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2022-05-24|15/03/2022||||2560000|77|||22323794493|||0|-0.9904
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2022-03-31|15/12/2021|||266940000|266590000|77|||22323794493||0.0013|0|2.893
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-11-17|15/09/2021|||68570000||66|66.1|0.0015|19134680994|||0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-08-26|15/06/2021|||||75|76.2|0.016|21743955675|||0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-05-12|15/03/2021|||||72.9|74|0.0151|21135125358|||0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-04-21|15/12/2020|0.49|32.43|215000000|1820000000|73.5|75.3|0.0245|21309076562|-0.9849|-0.8819|-1.5052|214
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-12-02|15/09/2020|-0.97|-0.97|1000000|1000000|61.6|65|0.0552|17859035152|0|0|0.0104|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-09-02|15/06/2020|-0.96||1000000||36|38|0.0556|10437098724|||9.6667|-0.6667
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-06-03|15/03/2020|-0.09||3000000||28.8|29.4|0.0208|8349678758|||-0.8615|33.8837
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-02-26|15/12/2019|-0.65||86000||22|17.6|-0.2|6378226998|||0.5854|-0.7866
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2019-11-27|15/09/2019|-0.41||403000|||19.2|-1||||-0.4143|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2019-08-28|15/06/2019|-0.7||403000|||19.2|-1||||8.2105|-0.7985
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2019-05-29|15/03/2019|-0.076||2000000|||19.2|-1|||||
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2022-06-14|15/05/2022|||||58.38|||5978112109|||0|0
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2022-03-11|15/02/2022|-13.7||18800000||58.5|61.6|0.053|5990400000|||-2.2018|-0.937
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2021-12-10|15/11/2021|11.4||298300000||89.15|85.3|-0.0432|9128960156|||-0.776|-0.7723
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2021-09-23|15/08/2021|50.9||1310000000||72.3|73.05|0.0104|7403520313|||0.3221|0.3184
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2021-06-18|15/05/2021|38.5||993600000||60.6|59.2|-0.0231|6205439844|||0.3095|0.3031
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2021-03-18|15/02/2021|29.4||762500000||51.75|50.5|-0.0242|5299200000|||0.7093|0.7089
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2020-12-15|15/11/2020|17.2||446200000||42.2|42.55|0.0083|4321280078|||-0.3791|-0.3758
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2020-09-24|15/08/2020|27.7||714800000||40|40.9|0.0225|4096000000|||-3.5888|-3.6396
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2020-06-19|15/05/2020|-10.7||-270800000||27.45|27.45|0|2810880078|||1.4884|1.579
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2020-03-19|15/02/2020|-4.3||-105000000||20.05|21|0.0474|2053119922|||-1.3028|-1.2828
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2019-12-17|15/11/2019|14.2||371300000||131.4|132|0.0046|13455359375|||-13.2414|-16.7331
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2019-09-26|15/08/2019|-1.16||-23600000||105.2|107.8|0.0247|10772479687|||-1.1398|-1.1081
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2019-06-21|15/05/2019|8.3||218400000||125.6|124|-0.0127|12861439844|||-0.1354|-0.1344
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2019-03-21|15/02/2019|9.6||252300000||107.56|107.64|0.0007|11014143750|||-1.5581|-1.5793
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2018-12-18|15/11/2018|-17.2||-435500000||89.3|88.29|-0.0113|9144320313|||-3.4191|-3.3239
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2018-09-27|15/08/2018|7.11||187400000||101.74|102.52|0.0077|10418175781|||-0.0392|-0.036
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2018-06-22|15/05/2018|7.4||194400000||97.5|97.29|-0.0022|9984000000|||9.5714|6.8704
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2018-03-22|15/02/2018|0.7||24700000||92.89|90.98|-0.0206|9511935937|||-1.4|-1.6569
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2017-12-19|15/11/2017|-1.75||-37600000||99|98.5|-0.0051|10137600000|||-5.6053|-2.7653
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2017-09-28|15/08/2017|0.38||21300000||113.5|114.5|0.0088|11622400000|||-0.9559|-0.9053
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2017-06-23|15/05/2017|8.62||225000000||110.75|110.75|0|11340800000||||
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2022-05-06|15/03/2022||||326750000|5.83|||1984923406|||0|0.0085
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2022-02-07|15/12/2021|1.05||387000000|324000000|6.3|6.68|0.0603|2144943053||0.1944|1.5|0.2484
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2021-11-11|15/09/2021|0.42||310000000|310000000|6.76|6.4|-0.0533|2301557951||0|0.0244|0.0197
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2021-08-05|15/06/2021|0.41||304000000|304100000|5.39|5.55|0.0297|1835117845||-0.0003|1.1579|-0.0952
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2021-05-07|15/03/2021|0.19||336000000|336000000|5.28|5.5|0.0417|1797666576||0|-0.5128|0.0909
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2021-02-08|15/12/2020|0.39||308000000|303000000|4.75|5.22|0.0989|1617218920||0.0165|1.1667|-0.0314
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2020-11-05|15/09/2020|0.18||318000000|309670000|3.595|3.75|0.0431|1223979382||0.0269|-0.25|0.1439
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2020-08-06|15/06/2020|0.24||278000000|278000000|4.39|4.34|-0.0114|1494650704||0|1|-0.0671
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2020-05-07|15/03/2020|0.12||298000000|300670000|4.19|4.225|0.0084|1426557340||-0.0089|-0.8033|-0.057
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2020-02-06|15/12/2019|0.61||316000000|301830000|4.92|5.09|0.0346|1675098360||0.0469|0.2708|0.0498
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2019-11-07|15/09/2019|0.48||301000000|308000000|5.34|5.4|0.0112|1818094585||-0.0227|0.5484|0.0033
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2019-08-08|15/06/2019|0.31||300000000|313000000|4.51|4.42|-0.02|1535506884||-0.0415|1.2143|0.0453
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2019-05-09|15/03/2019|0.14||287000000|298500000|4.89|4.83|-0.0123|1664884274||-0.0385|-0.5|-0.0103
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2019-02-07|15/12/2018|0.28||290000000|289000000|5.07|4.84|-0.0454|1726168463||0.0035|0.6471|0.0211
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2018-11-08|15/09/2018|0.17||284000000|296000000|5.3|5.4|0.0189|1804475912||-0.0405|0.4167|0.0365
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2018-08-08|15/06/2018|0.12||274000000|240330000|6.24|6.09|-0.024|2124514882||0.1401|-0.25|-0.1161
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2018-05-10|15/03/2018|0.16||310000000|317330000|7.26|7.28|0.0028|2471791522||-0.0231|-0.36|0.0424
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2018-02-07|15/12/2017|0.25|7.81|297400000|300310000|7.3|7.31|0.0014|2485410194|-0.968|-0.0097|0.8382|0.1223
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2017-11-09|15/09/2017|0.136||265000000|274000000|7.12|7.195|0.0105|2424126005||-0.0328|-0.1354|-0.1083
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2017-08-03|15/06/2017|0.1573||297200000|286650000|7.24|7.28|0.0055|2464982023||0.0368|0.0672|0.0284
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2017-05-11|15/03/2017|0.1474||289000000|273300000|6.5|6.785|0.0438|2213036417||0.0574|-0.0979|-0.0565
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2017-02-27|15/12/2016|0.1634||306300000|270870000|5.785|5.915|0.0225|1969602359||0.1308|0.6589|0.1872
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2016-11-11|15/09/2016|0.0985||258000000|255090000|5.125|5.34|0.042|1744894098||0.0114|0|-0.7495
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2016-08-04|15/06/2016|||1030000000|261200000|5.375|5.47|0.0177|1830010883||2.9433|0|0.7449
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2016-05-12|15/03/2016|||590300000|277500000|5.99|6.23|0.0401|2039398097||1.1272|0|-0.3387
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2016-03-14|15/12/2015|||892700000|262670000|6.4|6.335|-0.0102|2178989735||2.3986|0|1.8179
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2015-11-11|15/09/2015|||316800000|266000000|6.12|6.23|0.018|2083658864||0.191|0|-0.5916
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2015-08-07|15/06/2015|||775800000|262670000|7.59|7.605|0.002|2584145652||1.9535|0|0.7528
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2015-05-11|15/03/2015||0.23|442600000|344000000|7.78|7.6|-0.0231|2648834428||0.2866|0|-0.3586
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2015-02-11|15/12/2014|||690100000|268750000|6.59|6.65|0.0091|2243678511||1.5678|0|1.0261
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2014-11-11|15/09/2014|||340600000|263330000|5.86|5.69|-0.029|1995137492||0.2934|0|-0.5181
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2014-08-07|15/06/2014|||706800000||6|6|0|2042802846|||0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2014-05-08|15/03/2014||||262000000|6.84|6.55|-0.0424|2328795296|||0|0.0195
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2014-03-14|15/12/2013||||257000000|6.64|6.805|0.0248|2260701771|||0|0.0785
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2013-11-14|15/09/2013||||238290000|5.77|5.645|-0.0217|1964495397||||
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2022-03-03|15/12/2021|||||105.8|97.7|-0.0766|74957672736|||0|0
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2021-09-09|15/06/2021|||||97|97.2|0.0021|68723006103|||0|0
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2021-03-01|15/12/2020|||||77.7|79|0.0167|55049251180|||0|0
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2020-09-10|15/06/2020|||80940000||72.059|68.456|-0.05|51052690379|||0|-0.6669
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2020-03-03|15/12/2019|0.04||243000000||110.791|112.232|0.013|78493717467|||1|0.263
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2019-09-12|15/06/2019|0.02||192400000||104.306|101.423|-0.0276|73899194410|||-0.3333|-0.0696
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2019-03-07|15/12/2018|0.03||206800000||119.978|119.438|-0.0045|85002562970|||2|0.5883
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2018-09-03|15/06/2018|0.01||130200000||141.416|134.75|-0.0471|100191058312|||0|0.2022
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2018-03-07|15/12/2017|0.01||108300000||160.331|163.214|0.018|113592039745|||0|1.6299
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2017-09-05|15/06/2017|-0||41180000||155.828|157.404|0.0101|110401740169|||0|0.6538
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2017-03-20|15/12/2016|-0||24900000||128.806|130.607|0.014|91257067086|||0|0.5563
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2016-08-25|15/06/2016|-0||16000000||92.326|93.226|0.0097|65411546536|||-1|3.3597
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Discretionary|954889|2016-03-21|15/12/2015|-0.02||3670000||108.611|102.552|-0.0558|76949220825||||
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2022-05-13|15/03/2022|||||13.36|||1066268359|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2022-03-15|15/12/2021|0.57||166100000||12.78|13.34|0.0438|1019978271|||0|0.2641
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-11-12|15/09/2021|||131400000||16.76|15.62|-0.068|1337624132|||0|-0.1657
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-09-10|15/06/2021|0.28||157500000||14.6|14.94|0.0233|1165233447|||0|0.3531
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-05-14|15/03/2021|||116400000||8.5875|9.15|0.0655|685372707|||0|-0.168
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-03-15|15/12/2020|1.03||139900000|139900000|7.375|8.5|0.1525|588602497||0|0|0.3223
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-11-13|15/09/2020|||105800000||5.5375|6.05|0.0926|441950680|||0|0.1808
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-09-10|15/06/2020|0.32||89600000|89600000|5.4375|5.85|0.0759|433969637||0|0|0.2291
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-05-15|15/03/2020|||72900000||4.56|5.1|0.1184|363935912|||0|-0.3583
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-03-16|15/12/2019|1.33||113600000|113600000|4.5975|4|-0.13|366928798||0|0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-11-14|15/09/2019|||||6.575|7.33|0.1148|524754075|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-09-12|15/06/2019|0.51||188500000||4.715|5.46|0.158|376306557|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-05-15|15/03/2019|||||17.22|18.4|0.0685|1374336893|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-03-14|15/12/2018|0.87||102600000||17.79|18.92|0.0635|1419829010|||0|0.1483
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-11-14|15/09/2018|||89350000||17.27|15.45|-0.1054|1378327510|||0|0.0276
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-09-12|15/06/2018|0.37||86950000||24.48|23.44|-0.0425|1953761199|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-05-15|15/03/2018|||||32.04|31|-0.0325|2557128749|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-03-15|15/12/2017|0.47||163600000||28.8|30.3|0.0521|2298542570|||0|1.1669
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-11-14|15/09/2017|||75500000||21.08|23.65|0.1219|1682405503|||0|-0.0296
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-09-05|15/06/2017|0.3||77800000||25.67|26.3|0.0245|2048735746|||0|0.1951
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-05-15|15/03/2017|||65100000||33.46|33.05|-0.0123|2670459525|||0|-0.1094
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-03-15|15/12/2016|||73100000||28.08|27|-0.0385|2241079059|||0|0.2306
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2016-11-11|15/09/2016|||59400000||20|21|0.05|1596210160|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-11-14|15/09/2014|||||5.53|5.98|0.0814|441352126|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-08-28|15/06/2014|||80400000||5.93|5.89|-0.0067|473276299|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-05-15|15/03/2014|||||5.75|5.87|0.0209|458910421|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-03-13|15/12/2013|||||19.15|19.9|0.0392|1528371198|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2013-11-14|15/09/2013|||||17.22|16.45|-0.0447|1374336893||||
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2022-07-28|15/06/2022|||||30.2|||1276944518|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2022-05-12|15/03/2022|||||30.2|||1276944518|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2022-03-08|15/12/2021|1.37||259600000||28.05|29.7|0.0588|1186036154|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2021-11-09|15/09/2021|||||32.25|31.9|-0.0109|1363624493|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2021-07-29|15/06/2021|0.97||232700000||30.55|32.2|0.054|1291743479|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2021-05-13|15/03/2021|||||28.95|28.95|0|1224090856|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2021-03-04|15/12/2020|1.54||299400000||27.25|28.15|0.033|1152209843|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2020-11-05|15/09/2020|||||27.9|27.8|-0.0036|1179693731|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2020-07-29|15/06/2020|-0.19||276200000||30.85|29.25|-0.0519|1304428407|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2020-05-07|15/03/2020|||||26.2|25.25|-0.0363|1107812798|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2020-02-27|15/12/2019|1.06||287600000||26.5|26.25|-0.0094|1120497645|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2019-11-07|15/09/2019|||||24.4|24.35|-0.002|1031703476|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2019-07-31|15/06/2019|0.45||278300000||20.05|20.3|0.0125|847772714|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2019-05-09|15/03/2019|||||19.5|19.5|0|824517135|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2019-02-28|15/12/2018|0.13||246400000||19.84|20.05|0.0106|838893338|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2018-11-16|15/09/2018|||||18.6|18.8|0.0108|786462514|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2018-07-31|15/06/2018|0.53||216700000||20.25|20.5|0.0123|856229333|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2018-05-17|15/03/2018|||||21.7|20.9|-0.0369|917539613|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2018-03-01|15/12/2017|2.68||305800000||23.35|23|-0.015|987306432|||52.6|0.5146
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2017-07-27|15/06/2017|0.05||201900000||23.98|23.7|-0.0117|1013944642|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2016-05-12|15/03/2016|||||18.7|18.6|-0.0053|790690823|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2016-03-03|15/12/2015|||402000000||19.16|19.75|0.0308|810140932|||0|3.6064
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2015-11-13|15/09/2015|||87270000||20.93|21|0.0033|884981738|||0|-0.5794
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2015-08-06|15/06/2015|||207500000||19.19|19.8|0.0318|811409449|||0|-0.8024
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2015-05-14|15/03/2015|||1050000000||14.99|14.66|-0.022|633821111|||0|-0.5333
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2015-03-24|15/12/2014|||2250000000||30|31.48|0.0493|1268487900|||0|0.9737
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2014-11-14|15/09/2014|||1140000000||18.09|18.43|0.0188|764898210|||0|-0.4818
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2014-08-06|15/06/2014|||2200000000||28|26.55|-0.0518|1183922040|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2014-05-15|15/03/2014|||||32.45|29.63|-0.0869|1372081111|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2014-03-26|15/12/2013|||||29.7|29.1|-0.0202|1255803053|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrials|29867|2013-11-14|15/09/2013|||||25|24.6|-0.016|1057073250||||
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2022-08-02|15/06/2022||0.19||222000000|9.88|||1314040015|||0|0.0374
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2022-05-03|15/03/2022||0.19||214000000|9.88|||1314040015|||0.5833|0.1732
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2022-02-24|15/12/2021|0.13|0.12|200700000|182400000|10.03|9.81|-0.0219|1333989964|0.0833|0.1003|-0.0714|-0.0152
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2021-11-04|15/09/2021|0.14|0.14|203800000|203800000|11.85|11.78|-0.0059|1576050051|0|0|-0.2222|-0.1285
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2021-08-03|15/06/2021|0.18|0.16|233850000|233900000|10.84|11.69|0.0784|1441720020|0.125|-0.0002|0.5|0.1716
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2021-05-06|15/03/2021|0.12|0.15|199600000|193100000|10.01|10.25|0.024|1331330030|-0.2|0.0337|0|0.1832
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2021-02-24|15/12/2020|0.12|0.08|168700000|167180000|11.08|11.09|0.0009|1473639990|0.5|0.0091|0.0909|-0.0628
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2020-11-05|15/09/2020|0.11|0.11|180000000|176930000|9.91|9.99|0.0081|1318029980|0|0.0174|0|-0.042
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2020-08-03|15/06/2020|0.11||187900000|184100000|9.79|10.04|0.0255|1302069995||0.0206|-0.2667|-0.0776
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2020-05-14|15/03/2020|0.15||203700000|203400000|8.62|8.93|0.036|1146459985||0.0015|0|0.1418
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2020-03-09|15/12/2019|0.15||178400000|184950000|9.86|9.21|-0.0659|1311379954||-0.0354|0|-0.062
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2019-11-07|15/09/2019|||190200000|190650000|9.96|9.89|-0.007|1324680005||-0.0024|0|-0.0939
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2019-08-01|15/06/2019|||209900000|211500000|9.72|9.51|-0.0216|1292760036||-0.0076|0|0.0376
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2019-05-08|15/03/2019|||202300000|195700000|10.21|10.36|0.0147|1357930005||0.0337|0|0.1276
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2019-02-26|15/12/2018|||179400000|172000000|9.36|9.68|0.0342|1244879954||0.043|0|-0.0245
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2018-11-07|15/09/2018|||183900000|183000000|9.63|9.89|0.027|1280790015||0.0049|0|-0.1427
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2018-08-01|15/06/2018|||214500000|200100000|11.41|10.99|-0.0368|1517529980||0.072|0|0.157
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2018-05-14|15/03/2018|||185400000|181000000|11.33|11.32|-0.0009|1506889990||0.0243|0|0.0906
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Materials|989750|2018-02-27|15/12/2017|||170000000||10.24|10.14|-0.0098|1361919970||||
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2022-03-31|15/12/2021|0.06||64740000||215.5|194.2|-0.0988|44696112387|||0.5|0.1842
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2021-09-21|15/06/2021|0.04||54670000||345.5|358.5|0.0376|71658964407|||-0.5|-0.0977
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2021-03-15|15/12/2020|0.08||60590000||271|278|0.0258|56207176134|||1|0.7456
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2020-09-23|15/06/2020|0.04||34710000||237.5|233.5|-0.0168|49259056575|||-0.4286|-0.3445
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2020-03-18|15/12/2019|0.07||52950000||118.2|138.4|0.1709|24515454050|||1.3333|0.2053
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2019-09-18|15/06/2019|0.03||43930000||164.6|176.6|0.0729|34139120054|||-0.5714|-0.1369
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2019-03-21|15/12/2018|0.07||50900000||167|159.8|-0.0431|34636894518|||0.75|0.1873
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2018-09-19|15/06/2018|0.04||42870000||168|158.4|-0.0571|34844301072|||0|0
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2018-05-30|15/03/2018|||||144.2|143|-0.0083|29908024454|||0|0
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2018-03-22|15/12/2017|0.07||49100000||130|129.8|-0.0015|26962852020|||0.4|0.163
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2017-09-27|15/06/2017|0.05||42220000||137.12|138.12|0.0073|28439585672|||-0.2857|-0.1401
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2017-08-17|15/12/2016|0.07||49100000||132|132|0|27377665128|||0.4|0.2415
05923|MSCI_EU_SMALLCAP|KETL|GBP|Information Technology|1031738|2016-08-04|15/06/2016|0.05||39550000|||130|-1|||||
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2022-08-23|15/04/2022|||||860|||89305573400|||0|0
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2022-03-30|15/01/2022|||||888|882|-0.0068|92213196720|||0|0
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2021-12-09|15/10/2021|0.124||406120000||715|695|-0.028|74248238350|||0.24|0.0387
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2021-08-25|15/04/2021|0.1||391000000||812|801|-0.0135|84321076280|||-0.0909|0.2811
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2020-12-03|15/10/2020|0.11||305200000||490|536|0.0939|50883408100|||0.375|0.2412
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2020-08-24|15/04/2020|0.08||245900000||370|418|0.1297|38422165300|||0|-0.0349
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2019-12-05|15/10/2019|0.08||254800000||300|291|-0.03|31153107000|||0.3333|0.0973
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2019-08-30|15/04/2019|0.06|9.20|232200000||213|216.5|0.0164|22118705970|-0.9935||-0.1429|0.0189
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2018-12-06|15/10/2018|0.07||227900000||290|252|-0.131|30114670100|||-0.125|0.1372
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2018-07-30|15/04/2018|0.08||200400000||405|333|-0.1778|42056694450|||0.3333|0.0035
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2017-12-07|15/10/2017|0.06||199700000||426.75|416|-0.0252|44315294708|||-0.1429|0.1398
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2017-07-28|15/04/2017|0.07||175200000||431|432.75|0.0041|44756630390|||0.4|0.0625
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2016-12-01|15/10/2016|0.05||164900000||362|357.5|-0.0124|37591415780|||-0.1667|0.1082
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2016-08-09|15/04/2016|0.06||148800000||303|302.5|-0.0017|31464638070|||0.5|0.0516
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2015-12-03|15/10/2015|0.04||141500000||260|264|0.0154|26999359400||||
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2022-05-17|15/03/2022||0.49||259000000|200|||5425273800|||0.5806|0.0637
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2022-02-25|15/12/2021|0.41|0.31|260600000|243500000|201|223.5|0.1119|5452400169|0.3226|0.0702|0|0.0895
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-11-23|15/09/2021|0.41|0.33|239200000|230730000|230|239|0.0391|6239064870|0.2424|0.0367|-0.4143|-0.0729
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-09-01|15/06/2021|0.7|0.74|258000000|257870000|233|252|0.0815|6320443977|-0.0541|0.0005|0.75|0.0886
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-05-28|15/03/2021|0.4|0.455|237000000|237000000|190.4|214|0.1239|5164860492|-0.1209|0|-5|0.0773
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-03-03|15/12/2020|-0.1||220000000|218000000|151.2|163.4|0.0807|4101506910||0.0092|-1.1124|0.0634
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2020-11-24|15/09/2020|0.89|||205000000|113.6|143|0.2588|3081555477|||0.3284|0.0677
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2020-08-20|15/06/2020|0.67|||192000000|83.5|82.4|-0.0132|2265051812|||0|-0.1688
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2020-05-15|15/03/2020|0.67|||231000000|81.9|83.4|0.0183|2221649662|||0.8108|0.0132
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-11-14|15/09/2019|0.37|||228000000|125|125|0|3390796125|||0|-0.1197
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-08-21|15/06/2019|0.37|||259000000|162|161.8|-0.0012|4394471778|||0|0.0237
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-05-15|15/03/2019||||253000000|258|239|-0.0736|6998603202|||0|-0.0733
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-02-26|15/12/2018|7.54|||273000000|286|284.5|-0.0052|7758141534|||0|0.092
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-11-15|15/09/2018||||250000000|279|251.5|-0.0986|7568256951|||0|-0.8837
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-08-14|15/06/2018|5.37||2120000000|2150000000|330|294.5|-0.1076|8951701770||-0.014|12.0976|0.1042
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-05-16|15/03/2018|0.41||1920000000|1944000000|305|317|0.0393|8273542545||-0.0123|0.9524|-0.0813
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-03-05|15/12/2017|0.21||2090000000|279670000|302.5|308|0.0182|8205726623||6.4731|0|7.2707
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2017-11-15|15/09/2017|0.21||252700000|253000000|293|306.9|0.0474|7948026117||-0.0012|-0.625|-0.0975
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2017-08-16|15/06/2017|0.56||280000000|||285|-1||||0.12|0.0413
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2017-05-16|15/03/2017|0.5||268900000|||285|-1|||||
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2022-07-28|15/06/2022|||||2.857|||938361934|||0|0
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2022-05-11|15/03/2022||||808000000|2.857|||938361934|||0|-0.0043
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2022-02-24|15/12/2021|0.0659|0.0573|811270000|811500000|3.792|3.099|-0.1828|1245456200|0.1501|-0.0003|0.046|0.1183
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2021-11-23|15/09/2021|0.063|0.0601|725430000|725700000|4.08|3.834|-0.0603|1340047766|0.0483|-0.0004|0|0.0338
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2021-07-29|15/06/2021|||701700000|701330000|3.07|3.087|0.0055|1008320252||0.0005|0|0.1215
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2021-05-25|15/03/2021|||625700000|644330000|2.849|2.832|-0.006|935734344||-0.0289|0|-0.1777
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2021-03-09|15/12/2020|||760900000|760500000|2.196|2.596|0.1821|721261049||0.0005|0|0.1635
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2020-11-11|15/09/2020|||654000000|696330000|1.293|1.331|0.0294|424676905||-0.0608|0|0.2824
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2020-07-29|15/06/2020|||510000000|552000000|1.665|1.495|-0.1021|546857726||-0.0761|0|-0.2776
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2020-05-07|15/03/2020|||706000000|784330000|1.865|1.512|-0.1893|612546359||-0.0999|0|-0.2309
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2020-03-11|15/12/2019|||918000000|985000000|1.883|1.785|-0.052|618458336||-0.068|0|0.2442
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2019-10-24|15/09/2019|||737800000|737870000|2.47|2.45|-0.0081|811254432||-0.0001|0|-0.0708
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2019-07-25|15/06/2019|0.09|0.09|794000000|794000000|2.47|2.37|-0.0405|811254432|0|0|0|-0.1069
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2019-05-09|15/03/2019|||889000000|888750000|3.19|2.7|-0.1536|1047733463||0.0003|0|-0.0274
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2019-03-14|15/12/2018|||914000000|934670000|3.53|3.45|-0.0227|1159404084||-0.0221|0|0.0133
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2018-11-08|15/09/2018|||902000000|918730000|3.91|3.46|-0.1151|1284212494||-0.0182|0|-0.0142
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2018-07-26|15/06/2018|||915000000|910330000|4.17|4.31|0.0336|1369607694||0.0051|0|-0.0011
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2018-05-03|15/03/2018|||916000000|916030000|4.3|4.54|0.0558|1412305332||-0|0|-0.0214
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2018-03-15|15/12/2017|||936000000||3.91|4.07|0.0409|1284212494|||0|0.0027
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2017-11-07|15/09/2017|||933500000||4.72|4.28|-0.0932|1550251297|||0|0.0407
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2017-07-27|15/06/2017|||897000000||4.39|4.58|0.0433|1441865104|||0|0.1857
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2017-05-10|15/03/2017|||756500000||3.76|3.71|-0.0133|1234946000|||0|0.0307
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2017-04-11|15/12/2016|||734000000||3.68|3.65|-0.0082|1208670578|||0|0.2526
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2016-11-08|15/09/2016|||586000000||2.21|2.32|0.0498|725859233||||
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2022-07-21|15/06/2022|||||37.2|||732773315|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2022-04-14|15/03/2022|0.44||12800000|12770000|39.1|38.15|-0.0243|770199864||0.0023|-0.929|-0.8349
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2022-01-25|15/12/2021|6.2||77510000||35.95|37|0.0292|708150557|||4.1667|0.6422
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-10-14|15/09/2021|1.2|0.62|47200000|16000000|33.15|34.3|0.0347|652995592|0.9355|1.95|-0.3143|0.168
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-07-14|15/06/2021|1.75||40410000||36.5|37.5|0.0274|718984556|||0|1.0938
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-04-15|15/03/2021||0.47|19300000|13200000|34.6|34.8|0.0058|681557932||0.4621|0|-0.7489
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-01-26|15/12/2020|-1.07||76850000||33.45|33.7|0.0075|658905039|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-10-29|15/09/2020||0.59||15000000|27.15|27.2|0.0018|534806313|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-07-13|15/06/2020|-1.82||37920000||33.8|34.1|0.0089|665799382|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-04-16|15/03/2020|||||38.05|36.5|-0.0407|749516761|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-01-28|15/12/2019|5.74||40700000||45.75|48|0.0492|901192970|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-10-17|15/09/2019|||||41.45|40.55|-0.0217|816490695|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-07-18|15/06/2019|4.72||42130000||38.25|39.1|0.0222|753456418|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-04-17|15/03/2019|||||37.75|36.95|-0.0212|743607314|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-01-29|15/12/2018|2.25||41350000||36.75|37.35|0.0163|723909107|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-10-18|15/09/2018|||||34.6|34.8|0.0058|681557932|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-07-19|15/06/2018|2.7||42370000||35.55|35.65|0.0028|700271244|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-04-19|15/03/2018|||||37|35.95|-0.0284|728833659|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-01-30|15/12/2017|3.65||56600000||35.15|35.6|0.0128|692392006|||1.5172|0.7469
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2017-07-25|15/06/2017|1.45||32400000||33.05|34.19|0.0345|651025726|||0|-0.2818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2015-07-31|15/06/2015|||45110000||29.56|33.84|0.1448|582278988|||0|-0.3227
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2015-02-13|15/12/2014|||66600000||4.4|4.43|0.0068|86672113|||0|-0.006
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2014-08-08|15/06/2014|||67000000||4.328|4.238|-0.0208|85253841|||0|0.9056
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2014-02-14|15/12/2013|||35160000||4.57|4.599|0.0063|90020809|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2013-11-08|15/09/2013|||||5.555|4.9|-0.1179|109423537||||
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2022-08-12|15/06/2022||1.54||1830000000|103.7|||6792204724|||8.4886|0.2979
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2022-04-28|15/03/2022|0.09|0.1623|1420000000|1410000000|96.85|103.7|0.0707|6343539407|-0.4455|0.0071|-0.9461|-0.2792
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2022-02-09|15/12/2021|1.67|1.64|1970000000|1920000000|153.4|160.2|0.0443|10047484994|0.0183|0.026|9.4375|0.6016
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2021-11-09|15/09/2021|0.16|0.174|1230000000|1270000000|143.6|145|0.0097|9405599503|-0.0805|-0.0315|-0.8667|-0.1689
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2021-08-13|15/06/2021|1.2|1.07|1480000000|1480000000|191.4|167|-0.1275|12536431832|0.1215|0|0.5|0.2982
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2021-05-07|15/03/2021|0.8|0.5225|1140000000|1100000000|196|187.6|-0.0429|12837725796|0.5311|0.0364|-0.4203|-0.2028
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2021-02-09|15/12/2020|1.38|1.56|1430000000|1430000000|185|193.8|0.0476|12117241185|-0.1154|0|0.6235|0.5213
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2020-11-05|15/09/2020|0.85|0.81|940000000|940030000|152.8|179.6|0.1754|10008186433|0.0494|-0|-0.5596|-0.2358
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2020-08-21|15/06/2020|1.93|1.73|1230000000|1390000000|107.2|119|0.1101|7021449827|0.1156|-0.1151|-3.0753|0.6057
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2020-05-14|15/03/2020|-0.93|-1.14|766000000|769230000|63.8|64.2|0.0063|4178810694|-0.1842|-0.0042|-1.694|-0.2705
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2020-02-21|15/12/2019|1.34|1.22|1050000000|1080000000|46.25|53.3|0.1524|3029310296|0.0984|-0.0278|-3.1613|0.3743
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2019-11-14|15/09/2019|-0.62|-0.36|764000000|811400000|62.5|54|-0.136|4093662563|0.7222|-0.0584|-2.069|-0.1502
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2019-08-15|15/06/2019|0.58|0.43|899000000|890450000|56.7|60.2|0.0617|3713770727|0.3488|0.0096|-2.6571|0.2626
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2019-05-15|15/03/2019|-0.35|-0.27|712000000|744150000|76.6|63.8|-0.1671|5017192737|0.2963|-0.0432|-1.4861|-0.2022
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2019-02-21|15/12/2018|0.72|0.85|892500000|889900000|54|61.9|0.1463|3536924454|-0.1529|0.0029|-3.1176|0.428
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2018-11-21|15/09/2018|-0.34|-0.39|625000000|606630000|60.9|49.5|-0.1872|3988864901|-0.1282|0.0303|-1.7556|-0.1255
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2018-08-17|15/06/2018|0.45|0.38|714700000|697200000|80|82.4|0.03|5239888080|0.1842|0.0251|-4.913|0.2949
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2018-05-17|15/03/2018|-0.115|-0.08|551950000|556750000|76|77|0.0132|4977893676|0.4375|-0.0086|-1.071|-0.1437
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2018-02-27|15/12/2017|1.62|0.92|644600000|661500000|87.1|80|-0.0815|5704928047|0.7609|-0.0255|-6.4915|0.4169
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2017-11-22|15/09/2017|-0.295|-0.21|454950000|423000000|62|66|0.0645|4060913262|0.4048|0.0755|-1.6146|-0.0829
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2017-08-24|15/06/2017|0.48|0.30|496050000|499000000|79.5|76|-0.044|5207138780|0.6|-0.0059|15|0.1781
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Discretionary|1010887|2017-05-31|15/03/2017|0.03||421050000|||80|-1|||||
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2022-03-14|15/12/2021||||37700000|1710|1670|-0.0234|60181028640|||0|0.0107
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2021-09-21|15/06/2021||||37300000|2300|2210|-0.0391|80945243200|||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2021-03-01|15/12/2020|||||2090|2100|0.0048|73554590560|||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2019-09-03|15/06/2019|||||1825|1900|0.0411|64228290800|||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2019-03-05|15/12/2018|||||2660|2630|-0.0113|93614933440|||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2018-09-05|15/06/2018||0.26||35900000|2710|3080|0.1365|95374612640|||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2018-03-06|15/12/2017|0.24||31140000||1925|1950|0.013|67747649200|||-0.1724|0.0042
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2017-09-04|15/06/2017|0.29||31010000||1285|1325|0.0311|45223755440|||0.381|0.1575
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2017-03-06|15/12/2016|0.21|0.15|26790000|23100000|1207.5|1197.5|-0.0083|42496252680|0.4|0.1597|-0.0455|0.0022
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2016-09-06|15/06/2016|0.22|0.23|26730000|26700000|1030|1045|0.0146|36249391520|-0.0435|0.0011|0.2941|0.1561
05929|MSCI_EU_SMALLCAP|CRW|GBP|Healthcare|28560|2016-03-08|15/12/2015|0.17||23120000|22400000|750|750|0|26395188000||0.0321||
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2022-05-25|15/03/2022|||||101.6|||55486943615|||0|0
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2021-11-10|15/09/2021|0.1||22620000||97.2|99|0.0185|53083964873|||0.6667|0.0434
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2021-05-27|15/03/2021|0.06||21680000||84.3|85.8|0.0178|46038873882|||5|0.0014
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2020-11-12|15/09/2020|0.01||21650000||72.7|73.4|0.0096|39703746969|||0|-0.0278
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2020-06-29|15/03/2020|0.01||22270000||72|67.9|-0.0569|39321456696|||-0.6667|-0.0483
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2019-11-12|15/09/2019|0.03|2.20|23400000||91.5|91.1|-0.0044|49971017885|-0.9864||0.5|0.0086
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2019-05-22|15/03/2019|0.02||23200000||97.8|96.8|-0.0102|53411647012|||0|-0.0546
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2018-11-13|15/09/2018|0.02|0.02|24540000||86.2|85.5|-0.0081|47076520100|0||-0.6667|0.0033
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2018-06-05|15/03/2018|0.06||24460000||90.6|90.6|0|49479498842|||0|0.0058
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2017-11-14|15/09/2017|0.06||24320000||86|86|0|46967295498|||0.2|-0.0073
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2017-06-07|15/03/2017|0.05||24500000||85.5|85|-0.0058|46694229827|||0.6667|-0.1803
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2016-11-15|15/09/2016|0.03|1.90|29890000||71.75|73.5|0.0244|39184923860|-0.9842||-0.5|0.2823
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2016-06-28|15/03/2016|0.06||23310000||57.5|67|0.1652|31402552223||||
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2022-05-13|15/03/2022|||||15.5|||1031139360|||0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2022-03-15|15/12/2021|0.46||379000000|379150000|16.5|16.04|-0.0279|1097664480||-0.0004|0.122|-0.2915
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2021-11-12|15/09/2021|0.41||534950000|535000000|20.36|20|-0.0177|1354451484||-0.0001|19.5|0.5154
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2021-08-03|15/06/2021|0.02||353000000|357000000|20.02|22.54|0.1259|1331832933||-0.0112|-1.2|0.8697
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2021-05-14|15/03/2021|-0.1||188800000|185000000|19.39|19.4|0.0005|1289922036||0.0205|-1.5882|-0.1339
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2021-03-15|15/12/2020|0.17||218000000|218000000|19.96|18.76|-0.0601|1327841334||0|-0.2609|-0.467
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2020-11-13|15/09/2020|0.23||409000000|409000000|15.68|15.48|-0.0128|1043113902||0|-4.8333|1.2108
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2020-08-03|15/06/2020|-0.06||185000000|205900000|12.62|12.64|0.0016|839547007||-0.1015|0|-0.2931
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2020-05-14|15/03/2020|-0.06||261700000|261700000|12.3|11.32|-0.0797|818258989||0|-1.1034|-0.3353
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2020-03-13|15/12/2019|0.58||393700000|390000000|13.3|12.26|-0.0782|884784109||0.0095|0.4146|-0.2265
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2019-11-14|15/09/2019|0.41||509000000|506980000|19.68|19.58|-0.0051|1309214382||0.004|-0.0238|0.1065
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2019-08-02|15/06/2019|0.42||460000000|460000000|19.66|18.96|-0.0356|1307883849||0|3.2|0.3797
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2019-05-14|15/03/2019|0.1||333400000|339000000|21.25|20.45|-0.0376|1413658800||-0.0165|-0.9029|-0.1119
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2019-03-12|15/12/2018|1.03||375400000|367050000|20.6|20.42|-0.0087|1370417497||0.0227|1.4524|-0.2543
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2018-11-14|15/09/2018|0.42||503450000|507770000|21.86|20.48|-0.0631|1454239164||-0.0085|-0.0233|0.1286
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2018-08-03|15/06/2018|0.43||446100000|447000000|23.2|24.1|0.0388|1543382835||-0.002|2.9091|0.3257
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2018-05-14|15/03/2018|0.11||336500000|335300000|25.1|24.76|-0.0135|1669780537||0.0036|-0.807|-0.0692
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2018-03-14|15/12/2017|0.57||361500000|357000000|22.4|23.86|0.0652|1490162663||0.0126|0.425|-0.269
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2017-11-14|15/09/2017|0.4||494500000|498000000|20.75|20.6|-0.0072|1380396240||-0.007|-0.0244|0.1234
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2017-08-04|15/06/2017|0.41||440200000|437000000|22.35|21.6|-0.0336|1486836457||0.0073|3.1|0.3408
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2017-05-12|15/03/2017|0.1||328300000|321500000|22.37|22.65|0.0125|1488166990||0.0212|0|-0.0341
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2017-03-14|15/12/2016|||339900000|345500000|20.31|20.22|-0.0044|1351125152||-0.0162|0|-0.2944
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2016-11-14|15/09/2016|||481700000|482050000|16.7|16|-0.0419|1110969555||-0.0007|0|0.6224
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2016-05-12|15/03/2016|||296900000|304700000|18.03|17.75|-0.0155|1199447959||-0.0256|0|-0.064
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2016-03-14|15/12/2015|||317200000|332200000|17.15|17.78|0.0367|1140905783||-0.0452|0|-0.2845
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2015-11-13|15/09/2015|||443300000|456000000|18.1|19|0.0497|1204104697||-0.0279|0|0.1312
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2015-08-03|15/06/2015|||391900000||16.86|17.85|0.0587|1121613564|||0|0.3617
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2015-05-14|15/03/2015|||287800000|294550000|16.59|16.35|-0.0145|1103651751||-0.0229|0|-0.6108
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2015-03-12|15/12/2014|||739500000|317000000|15.93|15.47|-0.0289|1059745182||1.3328|0|0.7416
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2014-11-14|15/09/2014|||424600000|434900000|12.51|12.8|0.0232|832229266||-0.0237|0|-0.3622
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2014-08-04|15/06/2014|||665700000|386500000|12.2|12.55|0.0287|811606451||0.7224|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2014-05-12|15/03/2014|||||13.9|13.82|-0.0058|924699143|||0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2014-03-14|15/12/2013||||733000000|13.25|13.34|0.0068|881457840|||0|0.792
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Staples|29878|2013-11-14|15/09/2013||||409050000|12|11.98|-0.0017|798301440||||
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2022-03-22|15/12/2021|-0|2.90|84580000|85800000|111.4|113|0.0144|60087504528|-1|-0.0142|-1|0.0757
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2021-09-21|15/06/2021|0.02|2.70|78630000|77700000|101|105|0.0396|54477898332|-0.9926|0.012|0|0.1548
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2021-04-05|15/12/2020|0.02||68090000||94.5|94.9|0.0042|50971894974|||0|0.1034
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2020-09-22|15/06/2020|-0||61710000||73|73.6|0.0082|39375114636|||-1|-0.1137
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2020-04-07|15/12/2019|0.02||69630000||62|70.6|0.1387|33441878184|||0|0.0548
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2019-09-24|15/06/2019|0.02||66010000||72.6|73.2|0.0083|39159359760|||0|0.0355
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2019-03-26|15/12/2018|0.02||63750000||64.6|69.6|0.0774|34844278704|||0|0.1706
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2018-09-19|15/06/2018|0.02||54460000|54500000|91|75|-0.1758|49084047012||-0.0007|-0.3333|0.0274
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2018-03-27|15/12/2017|0.03||53010000||66.6|68.2|0.024|35923048968|||0|0.0537
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2017-09-13|15/06/2017|0.03||50310000||52.5|52.75|0.0048|28317719430|||0.5|-0.0158
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2017-03-29|15/12/2016|0.02||51120000||47.75|50|0.0471|25755640053|||0|0.1024
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2016-09-14|15/06/2016|0.02||46370000||51|47|-0.0784|27508641732|||-0.3333|0.8149
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2016-04-07|15/12/2015|0.03||25550000|24400000|50.75|46|-0.0936|27373795449||0.0471|0|0.1206
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2015-09-09|15/06/2015|||22800000|22500000|57.75|55|-0.0476|31149491373||0.0133|0|0.0312
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2015-03-25|15/12/2014||1.60|22110000|21900000|34.75|35|0.0072|18743633337||0.0096|0|0.0317
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2014-09-10|15/06/2014|||21430000||34.125|33.375|-0.022|18406517630|||0|-0.0471
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2014-03-26|15/12/2013||1.63|22490000|23550000|33.375|34|0.0187|18001978781||-0.045||
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2022-07-27|15/06/2022|||||445|||60819959815|||0|0
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2022-06-01|15/03/2022|||||445|||60819959815|||0|0
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2022-03-16|15/12/2021|0.07||128200000||425|450|0.0588|58086478475|||0|0
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2021-12-01|15/09/2021|||||489|480|-0.0184|66833618763|||0|0
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2021-07-27|15/06/2021|0.02||57800000||462.5|460.5|-0.0043|63211755988|||-0.5|-0.3798
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2021-03-15|15/12/2020|0.04||93200000||358|354|-0.0112|48929315986|||-2|0.0413
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2020-07-30|15/06/2020|-0.04||89500000||375|367.5|-0.02|51252775125|||-1.5714|-0.1819
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2020-03-18|15/12/2019|0.07||109400000||395.5|375|-0.0518|54054593499|||-0.125|0.0301
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2019-07-31|15/06/2019|0.08||106200000||410|436|0.0634|56036367470|||-0.1111|0.0578
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2019-03-19|15/12/2018|0.09||100400000||294.5|293|-0.0051|40250512732|||0.5|0.0557
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2018-09-17|15/06/2018|0.06||95100000||490|467|-0.0469|66970292830|||-0.1429|0.0649
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2018-03-21|15/12/2017|0.07||89300000||499|493|-0.012|68200359433|||-0.3636|0.0276
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2017-09-11|15/06/2017|0.11|10.80|86900000|86900000|506|539|0.0652|69157077902|-0.9898|0|0.8333|0.1743
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2017-03-09|15/12/2016|0.06||74000000||366|377|0.0301|50022708522|||0.5|0.3357
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2016-09-12|15/06/2016|0.04||55400000||354.5|358.5|0.0113|48450956752|||-0.4286|-0.3972
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2016-03-24|15/12/2015|0.07||91900000||313|300|-0.0415|42778982971|||0|2.169
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2014-03-17|15/12/2013|||29000000||181|176|-0.0276|24738006127||||
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2022-07-20|15/06/2022||1.77||168600000|309.5|||7382053797|||0.2378|0.0863
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2022-05-10|15/03/2022||1.43||155200000|309.5|||7382053797|||-0.0714|-0.0423
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2022-02-04|15/12/2021|1.69|1.54|164200000|162050000|335.8|330.6|-0.0155|8009349191|0.0974|0.0133|0.5505|0.2445
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-10-22|15/09/2021|1.09|1.09|131940000|131950000|420.6|379.8|-0.097|10031960814|0|-0.0001|-0.1615|-0.0261
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-07-20|15/06/2021|1.3|1.3|135480000|135500000|396.4|410|0.0343|9454753085|0|-0.0001|0.0924|0.011
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-04-28|15/03/2021|1.19|1.19|134000000|134000000|364.6|377.4|0.0351|8696274182|0|0|-0.0083|0.0229
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-01-29|15/12/2020|1.2|1.27|131000000|137650000|300.6|302.2|0.0053|7169775174|-0.0551|-0.0483|1.1444|0.489
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-10-23|15/09/2020|0.5596|0.56|87980000|88000000|303.4|288.8|-0.0481|7236559214|-0.0007|-0.0002|-0.5091|-0.2544
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-07-16|15/06/2020|1.14|1.14|118000000|118000000|312|300.6|-0.0365|7441682664|0|0|0.3412|-0.1207
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-04-22|15/03/2020|0.85|0.85|134200000|134200000|286|283.8|-0.0077|6821542442|0|0|-0.1667|-0.1041
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-02-05|15/12/2019|1.02|1.53|149800000|149900000|343.5|318.5|-0.0728|8193006395|-0.3333|-0.0007|0.4167|0.5669
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-10-23|15/09/2019|0.72|0.72|95600000|95730000|337|288|-0.1454|8037971339|0|-0.0014|-0.4331|-0.1495
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-07-16|15/06/2019|1.27|1.27|112400000|112270000|326|341.5|0.0475|7775604322|0|0.0012|0.1043|0.0818
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-05-07|15/03/2019|1.15|0.55|103900000|101600000|300|320|0.0667|7155464100|1.0909|0.0226|-0.0726|-0.064
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-02-07|15/12/2018|1.24|0.52|111000000|96100000|234|270|0.1538|5581261998|1.3846|0.155|0.7714|0.3167
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-10-23|15/09/2018|0.7|0.74|84300000|79500000|253.6|259|0.0213|6048752465|-0.0541|0.0604|-0.2857|-0.0827
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-07-17|15/06/2018|0.98|0.89|91900000|84800000|182|217.6|0.1956|4340981554|0.1011|0.0837|0.225|0.1843
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-05-03|15/03/2018|0.8|0.82|77600000|82000000|164.5|157.3|-0.0438|3923579482|-0.0244|-0.0537|0.0959|0.0197
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-02-09|15/12/2017|0.73|0.76|76100000|77000000|151.4|151.9|0.0033|3611124070|-0.0395|-0.0117|1.2813|0.2414
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-10-25|15/09/2017|0.32|0.82|61300000|75800000|160.5|147|-0.0841|3828173294|-0.6098|-0.1913|-0.6049|-0.2211
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-07-18|15/06/2017|0.81|0.75|78700000|72500000|153.5|133.25|-0.1319|3661212465|0.08|0.0855|-0.2358|-0.1551
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-05-04|15/03/2017|1.06|0.74|93150000|74400000|148|155.5|0.0507|3530028956|0.4324|0.252|0.4133|0.2802
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-02-07|15/12/2016|0.75|0.74|72760000||98.5|112.5|0.1421|2349377380|0.0135||1.3438|0.0653
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2016-10-27|15/09/2016|0.32||68300000||91|87|-0.044|2170490777|||0.28|0
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2014-02-13|15/12/2013|0.25|||57350000|20|20.6|0.03|477030940|||-0.1071|0.5375
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2013-10-24|15/09/2013|0.28|0.09||37300000|13.2|15.2|0.1515|314840416|2.1111|||
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2022-05-05|15/03/2022|||||2.648|||723687854|||0|0
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2022-02-17|15/12/2021|0.06||7320000000|1770000000|3.266|2.806|-0.1408|892584800||3.1356|0|3.2312
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-11-04|15/09/2021|||1730000000||2.67|2.674|0.0015|729700386|||0|0.0058
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-08-19|15/06/2021|0.07||1720000000|1720000000|2.692|2.5|-0.0713|735712854||0|0|0.0424
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-05-06|15/03/2021|||1650000000|1651000000|2.454|2.5|0.0187|670668425||-0.0006|0|-0.7563
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-02-17|15/12/2020|-0.99||6770000000|1880000000|2.036|2.046|0.0049|556430694||2.6011|0|0.0918
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-11-05|15/09/2020||||1722000000|1.185|1.15|-0.0295|323855765|||0|0
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-08-20|15/06/2020|-0.86||3110000000||1.298|1.331|0.0254|354738224|||0|0.9438
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-05-07|15/03/2020|||1600000000|1603000000|1.546|1.564|0.0116|422515643||-0.0019|0|-0.5733
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-02-21|15/12/2019|0.2||3750000000||2.61|2.44|-0.0651|713302576|||0|0
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-11-07|15/09/2019|||||2.456|2.58|0.0505|671215042|||0|0
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-08-22|15/06/2019|-0.19||3450000000||3.092|2.83|-0.0847|845031287|||0|1.1698
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-05-09|15/03/2019|||1590000000|1480000000|4.198|3.742|-0.1086|1147296667||0.0743|0|-0.5995
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-02-20|15/12/2018|-0.08||3970000000||3.244|3.5|0.0789|886572268|||0|1.1934
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-11-08|15/09/2018|||1810000000|1640000000|3.233|2.998|-0.0727|883566034||0.1037|0|-0.4414
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-08-22|15/06/2018|0.15||3240000000||3.608|3.815|0.0574|986052040|||0|1.2657
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-05-03|15/03/2018|||1430000000||3.963|4.138|0.0442|1083072132|||0|-0.2228
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-02-21|15/12/2017|-0.1||1840000000|1843000000|3.929|3.53|-0.1016|1073780024||-0.0016|0|0.1871
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-11-09|15/09/2017|||1550000000|1549000000|5.068|4.533|-0.1056|1385064170||0.0006|0|-0.0774
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-08-24|15/06/2017|0.14||1680000000|1819000000|5.25|5.146|-0.0198|1434804089||-0.0764|0|0.2174
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-05-11|15/03/2017|||1380000000|1499000000|5.46|4.933|-0.0965|1492196263||-0.0794|0|-0.2737
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-02-21|15/12/2016|0.05||1900000000|1866000000|4.99|4.89|-0.02|1363747062||0.0182|0|0.1377
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2016-11-03|15/09/2016|||1670000000|1890000000|4.137|3.972|-0.0399|1130625645||-0.1164|0|-0.5088
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2016-08-04|15/06/2016|0.12||3400000000|2008000000|3.482|3.593|0.0319|951616762||0.6932|0|-0.0341
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2015-08-20|15/06/2015||-0.03|3520000000|3455000000|4.077|4.577|0.1226|1114227900||0.0188|-1.5|-0.1043
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2015-02-19|15/12/2014||0.06|3930000000|3769000000|3.545|3.835|0.0818|968834401||0.0427|-1.3333|0.1627
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2014-08-21|15/06/2014||-0.18|3380000000|3514000000|1.858|1.79|-0.0366|507784011||-0.0381|-5.5|-0.1129
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2014-02-20|15/12/2013||0.04|3810000000|2044000000|4.014|4.213|0.0496|1097010196||0.864||
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2022-08-17|15/06/2022||3.1||1820000000|173.1|||11484067698|||0.623|0.0706
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2022-04-26|15/03/2022|2.31|1.91|1770000000|1700000000|185.7|166.6|-0.1029|12319995733|0.2094|0.0412|-0.4989|-0.2338
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2022-02-10|15/12/2021|4.61|3.8|2310000000|2150000000|148.6|167.4|0.1265|9858650895|0.2132|0.0744|0.5522|0.3916
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2021-11-05|15/09/2021|2.97||1660000000|1660000000|151.2|159|0.0516|10031143499||0|0.0458|0.1141
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2021-08-17|15/06/2021|2.84||1490000000|1490000000|139|139|0|9221752477||0|1.7308|0.1825
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2021-04-16|15/03/2021|1.04||1260000000|1340000000|79.8|91.1|0.1416|5294214934||-0.0597|-0.6677|-0.3262
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2021-02-11|15/12/2020|3.13||1870000000|1780000000|61.3|69.3|0.1305|4066859135||0.0506|0.7293|0.2721
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2020-11-06|15/09/2020|1.81||1470000000|1420000000|44.6|51.2|0.148|2958921917||0.0352|0.6306|0.1221
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2020-08-20|15/06/2020|1.11||1310000000|811000000|41.8|44.45|0.0634|2773160047||0.6153|-3.0556|-0.0903
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2020-04-22|15/03/2020|-0.54|-0.5|1440000000|1400000000|26.59|28.5|0.0718|1764074818|0.08|0.0286|-1.2134|-0.2871
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2020-02-06|15/12/2019|2.53|2.6|2020000000|2070000000|57.5|63.6|0.1061|3814753723|-0.0269|-0.0242|0.7448|0.1953
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2019-11-07|15/09/2019|1.45|2|1690000000|1710000000|56.4|57.9|0.0266|3741775926|-0.275|-0.0117|0.1328|0
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2019-08-20|15/06/2019|1.28|1.6|1690000000|1660000000|59.9|58.41|-0.0249|3973978327|-0.2|0.0181|2.122|0.1267
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2019-04-25|15/03/2019|0.41|0.2|1500000000|1460000000|64.5|69.03|0.0702|4279158524|1.05|0.0274|-0.8306|-0.2268
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2019-02-07|15/12/2018|2.42|2.2|1940000000|1830000000|53.18|59.12|0.1117|3528149637|0.1|0.0601|0.7794|0.2516
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2018-11-08|15/09/2018|1.36|2|1550000000|1500000000|55.05|50.3|-0.0863|3652211992|-0.32|0.0333|-0.15|0.0197
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2018-08-16|15/06/2018|1.6|1.42|1520000000|1490000000|54.6|64.5|0.1813|3622357347|0.1268|0.0201|15|0.1969
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2018-04-26|15/03/2018|0.1|0.38|1270000000|1300000000|58.1|51.8|-0.1084|3854559747|-0.7368|-0.0231|-0.9545|-0.2209
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2018-02-08|15/12/2017|2.2||1630000000||52.4|54.5|0.0401|3476401754|||0.3836|0.2256
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2017-11-09|15/09/2017|1.59||1330000000||55.33|54.25|-0.0195|3670788356|||0.3707|-0.0292
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2017-08-17|15/06/2017|1.16||1370000000||55|54.25|-0.0136|3648894865|||2.0526|0.0873
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2017-04-26|15/03/2017|0.38||1260000000||65.75|61.5|-0.0646|4362087952|||-0.8|-0.1871
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2017-02-09|15/12/2016|1.9||1550000000||58.09|59.46|0.0236|3853896423|||0.4615|0.1923
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Discretionary|989867|2016-11-10|15/09/2016|1.3||1300000000|||49.35|-1|||||
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2022-02-11|15/12/2021|8.75||806000000||31|30.85|-0.0048|13761362644|||1.4238|0.0228
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2021-10-28|15/09/2021|3.61||788000000||32.55|32.75|0.0061|14449430438|||-0.2495|0.0168
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2021-07-15|15/06/2021|4.81||775000000||34.95|35.2|0.0072|15514826932|||-0.0062|0.0602
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2021-05-05|15/03/2021|4.84||731000000||32.95|33.2|0.0076|14626997084|||0.4111|-0.0201
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2021-02-08|15/12/2020|3.43||746000000||31.3|31.05|-0.008|13894536783|||0.4351|0.015
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2020-10-27|15/09/2020|2.39||735000000||31.95|30.6|-0.0423|14183082160|||1.9146|0.028
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2020-07-13|15/06/2020|0.82||715000000||30.45|30.4|-0.0016|13517209774|||-0.5287|0.0171
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2020-05-06|15/03/2020|1.74||703000000||27.65|28.35|0.0253|12274247479|||-0.6|0.0603
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2020-02-07|15/12/2019|4.35||663000000||37|37|0|16424852188|||1.3138|0.0091
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2019-10-24|15/09/2019|1.88||657000000||36.65|37|0.0095|16269482642|||-0.1256|0.0282
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2019-07-12|15/06/2019|2.15||639000000||36.35|36.35|0|16136306810|||-0.3385|0.0273
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2019-05-07|15/03/2019|3.25||622000000||35.2|35.4|0.0057|15625805663|||-0.1514|0.0525
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2019-02-07|15/12/2018|3.83||591000000||33.4|33.4|0|14826759139|||-0.171|0.0423
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2018-10-25|15/09/2018|4.62||567000000||33.4|33|-0.012|14826759139|||-0.2572|0.0143
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2018-07-13|15/06/2018|6.22||559000000||33.2|33.4|0.006|14737975815|||0.467|0.0567
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2018-05-07|15/03/2018|4.24||529000000||32.1676|32.9546|0.0245|14279677143|||-0.3437|0.0601
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2018-04-16|15/12/2017|6.46||499000000||31.8725|31.8725|0|14148678178|||1.0639|0.0685
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2017-10-27|15/09/2017|3.13||467000000||29.728|29.9444|0.0073|13196703145|||-0.3121|0.0152
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2017-07-14|15/06/2017|4.55||460000000||29.364|29.5509|0.0064|13035117971||||
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2022-07-20|15/06/2022||0.027||61990000|5.19|||906167465|||0.2676|-0.0008
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2022-04-27|15/03/2022|0.02|0.0213|59700000|62040000|5.32|5.1|-0.0414|928865321|-0.061|-0.0377|1|-0.0308
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2022-02-17|15/12/2021|0.01|0.015|61600000|61700000|4.285|4.48|0.0455|748155570|-0.3333|-0.0016|-0.75|0.0494
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2021-10-21|15/09/2021|0.04|0.04|58700000|58740000|4.945|5.04|0.0192|863390794|0|-0.0007|1|0.0103
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2021-07-15|15/06/2021|0.02|0.026|58100000|57660000|4.415|4.325|-0.0204|770853426|-0.2308|0.0076|-0.3333|0.0052
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2021-04-29|15/03/2021|0.03|0.0333|57800000|57800000|3.99|3.96|-0.0075|696648970|-0.0991|0|0.5|-0.0017
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2021-02-10|15/12/2020|0.02|0.0225|57900000|56530000|3.78|3.935|0.041|659983228|-0.1111|0.0242|-0.3333|0.0624
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2020-10-29|15/09/2020|0.03|0.0333|54500000|54330000|3.6|3.5|-0.0278|628555444|-0.0991|0.0031|0.5|0.0283
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2020-07-16|15/06/2020|0.02|0.02|53000000|53000000|3|3.04|0.0133|523796217|0|0|1|-0.0328
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2020-04-30|15/03/2020|0.01|0.01|54800000|54800000|2.77|2.68|-0.0325|483638504|0|0|0|-0.0232
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2020-02-12|15/12/2019|0.01|0.01|56100000|56140000|3.41|3.16|-0.0733|595381715|0|-0.0007|0|0.0428
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2019-10-30|15/09/2019|0.01|0.01|53800000|55300000|2.905|2.86|-0.0155|507209332|0|-0.0271|0|-0.0055
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2019-07-19|15/06/2019|0.01|0.01|54100000|54100000|2.4|2.71|0.1292|419036990|0|0|-3|0.0131
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2019-05-08|15/03/2019|-0.005|0.01|53400000|53400000|2.63|2.585|-0.0171|459194704|-1.5|0|-2|-0.0056
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2019-02-13|15/12/2018|0.005|0.01|53700000|52950000|2.62|2.505|-0.0439|457448676|-0.5|0.0142|-0.5|0.0634
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2018-11-01|15/09/2018|0.01|0.01|50500000|48450000|2.305|2.65|0.1497|402450105|0|0.0423|0|0.1636
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2018-08-08|15/06/2018|0.00|0.01|43400000|46000000|3.73|3.585|-0.0389|651253300|-1|-0.0565|0|0.007
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2018-05-07|15/03/2018|0.00|0.01|43100000|43500000|3.675|3.74|0.0177|641650357|-1|-0.0092|-1|-0.0293
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2018-02-09|15/12/2017|0.02|0.02|44400000|45500000|4.075|3.62|-0.1117|711489828|0|-0.0242|0|0.0829
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2017-11-09|15/09/2017|0.02|0.02|41000000|42500000|4.27|4.11|-0.0375|745536612|0|-0.0353|-0.3333|-0.0509
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2017-08-10|15/06/2017|0.03|0.01|43200000|42500000|3.9|3.93|0.0077|680935099|2|0.0165|2|0.0537
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2017-05-04|15/03/2017|0.01|0.01|41000000|41000000|3.53|3.59|0.017|616333544|0|0|-0.75|-0.033
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2017-03-15|15/12/2016|0.04|0.02|42400000|41000000|3.3|3.35|0.0152|576175830|1|0.0341|0.6|0.0928
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2016-11-03|15/09/2016|0.025|0.03|38800000|39300000|3.09|3.22|0.0421|539510089|-0.1667|-0.0127|-0.375|0.0237
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2014-10-23|15/09/2014|0.04|0.04|37900000|39450000|1.92|1.86|-0.0312|335229571|0|-0.0393|1|-0.0181
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2014-07-24|15/06/2014|0.02|0.02|38600000|38450000|2.8|2.85|0.0179|488876461|0|0.0039|1|0.0092
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2014-04-24|15/03/2014|0.01|0.01||38100000|2.29|2.31|0.0087|399831106|0||-0.6667|-0.0403
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2014-02-05|15/12/2013|0.03|0.03||39700000|2.1|2.12|0.0095|366657335|0||0|0.0143
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Information Technology|26405|2013-10-25|15/09/2013|0.03|0.03||39140000|1.75|1.78|0.0171|305547793|0|||
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2022-06-01|15/03/2022|||||106.4|||2638708972|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2022-03-21|15/12/2021|||||110.5|115.6|0.0462|2740388508|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2021-12-01|15/09/2021|||||115|116.3|0.0113|2851988040|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2021-09-17|15/06/2021|||||117.9|112|-0.05|2923907776|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2021-06-02|15/03/2021|||||114.6|114.8|0.0017|2842068044|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2021-03-25|15/12/2020|||||100.75|107.8|0.07|2498589522|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2020-12-02|15/09/2020|||||87.75|90.75|0.0342|2176190874|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2020-09-15|15/06/2020|||||72.2|76.7|0.0623|1790552416|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2020-06-03|15/03/2020|||||71.5|73|0.021|1773192564|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2020-03-26|15/12/2019|||||51.45|57.2|0.1118|1275954668|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2019-11-27|15/09/2019|||||107.6|105.6|-0.0186|2668468772|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2019-09-10|15/06/2019|||||94.65|97.85|0.0338|2347310194|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2019-05-29|15/03/2019|||||92.15|88.5|-0.0396|2285310454|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2019-03-18|15/12/2018|||||97.6|97.3|-0.0031|2420469812|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2018-11-28|15/09/2018|||||94.75|95.25|0.0053|2349790146|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2018-09-18|15/06/2018|||||116.1|118.9|0.0241|2879267888|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2018-05-30|15/03/2018|||||102.7|102.9|0.0019|2546949244|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2018-03-26|15/12/2017|||||95.65|97.85|0.023|2372110090||||
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2022-06-15|15/03/2022||||637000000|226.4|||49194824838|||0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2021-11-10|15/09/2021|0.26||694800000||278.6|324.4|0.1644|60537450837|||5.5|0.0634
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2021-06-17|15/03/2021|0.04||653400000|571000000|405.8|402|-0.0094|88176942831||0.1443|-0.8182|0.0227
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2020-11-18|15/09/2020|0.22|9.00|638900000|581600000|262.5|246.5|-0.061|57039054188|-0.9756|0.0985|-12|0.1162
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2020-07-07|15/03/2020|-0.02|12.50|572400000|544800000|177|134.2|-0.2418|38460619395|-1.0016|0.0507|-1.1818|-0.0177
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2019-11-07|15/09/2019|0.11||582700000|600000000|152.5|165|0.082|33136974338||-0.0288|0.1|0.0817
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2019-05-21|15/03/2019|0.1||538700000|540000000|239|236|-0.0126|51932700765||-0.0024|-0.0909|-0.102
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2018-11-08|15/09/2018|0.11|15.95|599900000|575430000|310|301|-0.029|67360406850|-0.9931|0.0425|0.8333|0.0979
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2018-05-22|15/03/2018|0.06|15.20|546400000|542450000|388|341.4|-0.1201|84309154380|-0.9961|0.0073|-0.6|-0.0719
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2017-11-09|15/09/2017|0.15||588700000|562000000|332.7|332.8|0.0003|72292929617||0.0475|0.1538|0.1156
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2017-05-25|15/03/2017|0.13||527700000|527700000|358.8|374.5|0.0438|77964235986||0|-0.1875|-0.0698
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2016-11-10|15/09/2016|0.16|19.80|567300000|536500000|343.7|317.1|-0.0774|74683137602|-0.9919|0.0574|0.2308|0.1625
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2016-06-27|15/04/2016|0.13||488000000||341.7|319.7|-0.0644|74248554332|||0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2016-06-01|15/03/2016|0.13|13.20|488000000|487700000|438.6|414.3|-0.0554|95304112437|-0.9902|0.0006|-0.3231|-0.065
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2015-11-12|15/09/2015||19.50||521600000|430|390|-0.093|93435403050|||0|0.0892
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Discretionary|6601|2015-06-05|15/03/2015||||478900000|484.5|499.8|0.0316|105277797158||||
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2022-05-24|15/03/2022||16.19||94260000|1062|||31778503182|||0.3744|-0.0088
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2021-12-15|15/09/2021|-0.8|11.78|248300000|95100000|1078|976.5|-0.0942|32257275358|-1.0679|1.6109|-6.7143|1.0352
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2021-05-25|15/03/2021|0.14|36.78|122000000|89060000|3268|2962|-0.0936|97789216948|-0.9962|0.3699|13|0.6644
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2020-12-02|15/09/2020|0.01||73300000||4625|4220|-0.0876|138395082125|||-0.75|-0.226
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2020-05-19|15/03/2020|0.04||94700000||2830|2950|0.0424|84682828630|||-0.8919|-0.1041
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2019-11-13|15/09/2019|0.37|44.30|105700000|88000000|1890|1938|0.0254|56554963290|-0.9916|0.2011|3.1111|0.4361
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2019-05-01|15/03/2019|0.09||73600000||1474|1420|-0.0366|44106886714|||-0.7568|-0.1617
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2018-11-14|15/09/2018|0.37||87800000||1300|1415|0.0885|38900239300|||0.3214|0.13
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2018-05-02|15/03/2018|0.28||77700000||1360|1355|-0.0037|40695634960|||-0.4043|-0.0324
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2017-11-14|15/09/2017|0.47||80300000||1122|1108|-0.0125|33573898842|||0.9583|0.0177
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2017-05-02|15/03/2017|0.24||78900000||1049|1050|0.001|31389500789|||-0.3846|0.0299
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2016-11-18|15/09/2016|0.39||76610000||1048|1055|0.0067|31359577528|||0.8571|0.156
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2016-05-04|15/03/2016|0.21||66270000||718|820|0.1421|21484901398|||0|-0.5066
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2015-11-16|15/09/2015|||134300000||1074|1090|0.0149|32137582314|||0|1.1379
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2015-05-18|15/03/2015|||62820000||807.5|813|0.0068|24163033258|||0|-0.0074
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2014-11-19|15/09/2014|||63290000||659.5|721|0.0933|19734390630|||0|-0.0302
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2013-11-20|15/09/2013|||65260000||581|581|0|17385414641||||
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2022-07-21|15/06/2022||-0.26||41000000|38.02|||3776791265|||0.3684|0.2059
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2022-04-28|15/03/2022|-0.1906|-0.19|33650000|34000000|49|38.02|-0.2241|4867511040|0.0032|-0.0103|0.0589|-0.2685
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2022-02-17|15/12/2021|-0.18|-0.2388|46000000|33760000|69.6|60.75|-0.1272|6913852264|-0.2462|0.3626|0.0588|0.6429
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-11-04|15/09/2021|-0.17|-0.2385|28000000|24830000|82|94.05|0.147|8145630720|-0.2872|0.1277|-0.0933|-0.2913
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-08-19|15/06/2021|-0.1875|-0.19|39510000|40000000|85.8|80.85|-0.0577|8523111471|-0.0132|-0.0123|0.875|-0.122
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-05-06|15/03/2021|-0.1|-0.1|45000000|44960000|85.5|85.125|-0.0044|8493310080|0|0.0009|-0.8077|-0.0217
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-02-25|15/12/2020|-0.52|-0.0855|46000000|41320000|88.375|89.75|0.0156|8778903840|5.0819|0.1133|-0.1033|1.1465
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-11-05|15/09/2020|-0.5799|-0.58|21430000|21000000|67.5|66.125|-0.0204|6705244800|-0.0002|0.0205|2.6244|-0.4709
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-08-25|15/06/2020|-0.16|-0.16|40500000|41000000|67.375|64.25|-0.0464|6692827680|0|-0.0122|-3.1362|0.1972
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-05-07|15/03/2020|0.0749|0.07|33830000|34000000|61.25|60.75|-0.0082|6084388800|0.07|-0.005|-1.3745|0.6915
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-03-05|15/12/2019|-0.2|-0.35|20000000|19070000|37.75|34.5|-0.0861|3749970240|-0.4286|0.0488|-0.232|0.218
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-11-13|15/09/2019|-0.2604|-0.26|16420000|16000000|32.95|33|0.0015|3273152908|0.0015|0.0263|1.3271|-0.0541
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-08-22|15/06/2019|-0.1119|-0.11|17360000|17000000|31|29.95|-0.0339|3079445760|0.0173|0.0212|-0.254|-0.0247
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-05-08|15/03/2019|-0.15|-0.19|17800000|17500000|21.95|22.475|0.0239|2180446348|-0.2105|0.0171|-0.1667|0.1711
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-03-12|15/12/2018|-0.18|-0.24|15200000|15580000|96|110|0.1458|9536348160|-0.25|-0.0244|0.3373|0.1987
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-11-22|15/09/2018|-0.1346|-0.13|12680000|13000000|77|75|-0.026|7648945920|0.0354|-0.0246|2.365|-0.0943
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-08-30|15/06/2018|-0.04|-0.43|14000000|14300000|90.6|92.8|0.0243|8999928424|-0.907|-0.021|-0.5604|-0.0962
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-05-22|15/03/2018|-0.091|-0.1|15490000|16000000|61.6|61|-0.0097|6119156584|-0.09|-0.0319|0|0.4082
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-02-28|15/12/2017|0.00|-0.15|11000000|10000000|46.8|46.5|-0.0064|4648969652|-1|0.1|-1|0.0753
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2017-11-29|15/09/2017|-0.1651|-0.10|10230000|9000000|38|35.9|-0.0553|3774804480|0.651|0.1367|4.5217|-0.0775
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2017-08-30|15/06/2017|-0.0299||11090000|9000000|21.5|23|0.0698|2135744640||0.2322|-0.0597|0.0552
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2017-05-31|15/03/2017|-0.0318||10510000|||23.8|-1|||||
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2022-05-16|15/03/2022|||||247.5|||62669847240|||0|0
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2022-01-18|15/09/2021|0.08||251800000||264.5|270|0.0208|66974442808|||0|0.4114
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2021-05-17|15/03/2021|0.08||178400000||236.5|242|0.0233|59884520696|||0|0.0594
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2021-01-19|15/09/2020|-0|17.00|168400000||186.4|200|0.073|47198622800|-1||-1|-0.0932
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2020-05-19|15/03/2020|0.08|15.00|185700000||150.6|142.4|-0.0544|38133654048|-0.9947||0|-0.1391
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2020-01-14|15/09/2019|0.08|15.00|215700000||241.5|248.5|0.029|61150578216|-0.9947||0.1429|0.3558
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2019-05-20|15/03/2019|0.07||159100000||232.5|224|-0.0366|58871674680|||-0.3|-0.2228
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2019-01-14|15/09/2018|0.1||204700000||215|220|0.0233|54440473360|||0.25|0.2931
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2018-05-30|15/03/2018|0.08||158300000||219.5|218.5|-0.0046|55579925128|||0.1429|-0.0589
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2018-01-16|15/09/2017|0.07||168200000||203|206|0.0148|51401935312|||0|0.258
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2017-06-01|15/03/2017|0.07||133700000||187|182.5|-0.0241|47350551248|||0|0.104
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2017-01-24|15/09/2016|0.07||121100000||132|130|-0.0152|33423918528|||-2.4|-0.17
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2016-06-09|15/03/2016|-0.05||145900000||114.5|113|-0.0131|28992717208||||
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2022-08-10|15/06/2022|||||91|||54891477732|||0|0
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2022-03-03|15/12/2021|0.04||30050000||88.6|85.2|-0.0384|53443789487|||3|0.1593
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2021-08-12|15/06/2021|0.01||25920000||100|101|0.01|60320305200|||0|0.0193
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2021-03-15|15/12/2020|0.00||25430000||72.4|77.9|0.076|43671901885|||-1|-0.2523
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2020-08-13|15/06/2020|-0.02|1.40|34010000||65.1|67|0.0292|39268517765|-1.0143||-1.5|-0.033
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2020-03-18|15/12/2019|0.04||35170000||56.4|53.5|-0.0514|34020653053|||1|-0.0159
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2019-08-20|15/06/2019|0.02|2.10|35740000||90.5|93.4|0.032|54589876206|-0.9905||-0.3333|0.0873
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2019-03-20|15/12/2018|0.03||32870000||95.3|93.4|-0.0199|57485252696|||-0.25|0.0505
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2018-08-21|15/06/2018|0.04|1.60|31290000||94|96.5|0.0266|56701086888|-0.975||3|0.1697
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2018-03-21|15/12/2017|0.01||26750000||85|85.8|0.0094|51272259420|||-0.6667|0.0936
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2017-09-12|15/06/2017|0.03||24460000||113.75|107.5|-0.0549|68614347165|||0|0.2733
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2017-02-27|15/12/2016|0.03||19210000||108.2|110.19|0.0184|65266568386|||0|0.5746
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2016-09-14|15/06/2016|0.03||12200000||116.67|116.17|-0.0043|70375698972|||-0.25|0.2979
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2016-03-01|15/12/2015|0.04||9400000||110.03|109.69|-0.0031|66370431075||||
05945|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2020-02-05|15/12/2019||-5.36||1950000000|381.13|385.38|0.0112|15737130410|||-0.0496|0.0541
05945|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2019-11-27|15/09/2019|-3.5|-5.64|1980000000|1850000000|410.6|416.5|0.0144|16953967831|-0.3794|0.0703|1.3973|-0.0748
05945|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2019-08-23|15/06/2019|-1.46|-7.06|2140000000|2110000000|383.36|361.56|-0.0569|15829207898|-0.7932|0.0142|-0.4363|0.0808
05945|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2019-05-16|15/03/2019|-2.59|-2.54|1980000000|2060000000||428.7|-1||0.0197|-0.0388||
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2022-02-01|15/11/2021|-0.04||49120000||1384|1420|0.026|53897859360|||-1.1026|-0.0866
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2021-09-08|15/05/2021|0.39||53780000|55100000|2655|2690|0.0132|103395098700||-0.024|1.7857|0.4571
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2021-02-03|15/11/2020|0.14||36910000||3270|3180|-0.0275|127345375800|||-0.5333|-0.1634
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2020-09-09|15/05/2020|0.3||44120000||2385|2450|0.0273|92880342900|||2.3333|0.38
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2020-02-04|15/11/2019|0.09||31970000||1426|1318|-0.0757|55533488040|||0.8|-0.6435
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2019-09-03|15/05/2019|0.05|1.30|89670000|18300000|1088|1052|-0.0331|42370571520|-0.9615|3.9|-0.8684|0.3868
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2019-02-06|15/11/2018|0.38||64660000||890|966|0.0854|34659750600|||18|3.2539
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2018-09-20|15/05/2018|0.02||15200000||1190|1265|0.063|46342812600|||-0.75|-0.1996
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2018-02-06|15/11/2017|0.08||18990000||1425|1310|-0.0807|55494544500|||-0.3333|-0.0156
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2017-09-25|15/05/2017|0.12||19290000||964.5|954.5|-0.0104|37561044330|||0.2|0.0675
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2017-01-04|15/11/2016|0.1|-6.10|18070000|10100000|280|279|-0.0036|10904191200|-1.0164|0.7891|2.3333|0.7292
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2016-07-04|15/05/2016|0.03||10450000||182.5|182.5|0|7107196050|||2|-0.043
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Communication Services|940860|2016-02-10|15/11/2015|0.01||10920000||217.5|206.5|-0.0506|8470219950||||
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2022-08-09|15/06/2022||2.93||1120000000|137.6|||15938179673|||0.0578|0.0667
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2022-05-02|15/03/2022||2.77||1050000000|137.6|||15938179673|||-0.061|-0.0455
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2022-02-11|15/12/2021|2.98|2.95|1100000000|1100000000|152.6|147.4|-0.0341|17675626508|0.0102|0|-0.1078|-0.0517
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2021-10-29|15/09/2021|3.34|3.27|1160000000|1110000000|139.8|139.4|-0.0029|16193004856|0.0214|0.045|0.0951|0.0175
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2021-08-10|15/06/2021|3.05|3.01|1140000000|1090000000|119.8|125|0.0434|13876409076|0.0133|0.0459|0.1776|0.1176
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2021-04-30|15/03/2021|2.59|2.56|1020000000|1020000000|115.6|117.6|0.0173|13389923432|0.0117|0|-0.065|-0.0727
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2021-02-12|15/12/2020|2.77|2.67|1100000000|1010000000|99.9|102|0.021|11571396098|0.0375|0.0891|0.0613|0.0377
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2020-10-30|15/09/2020|2.61|2.55|1060000000|1070000000|82.6|87.6|0.0605|9567540395|0.0235|-0.0093|-0.0038|-0.045
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2020-08-05|15/06/2020|2.62|2.62|1110000000|1110000000|88.3|89|0.0079|10227770722|0|0|0.6582|0.2493
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2020-05-08|15/03/2020|1.58|1.22|888500000|888670000|83.7|83|-0.0084|9694952986|0.2951|-0.0002|-0.092|-0.0426
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2020-02-08|15/12/2019|1.74|1.72|928000000|928000000|97.7|98.5|0.0082|11316570032|0.0116|0|-0.2898|-0.0812
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2019-10-25|15/09/2019|2.45|2.43|1010000000|972670000|85.4|89.2|0.0445|9891864157|0.0082|0.0384|-0.0993|-0.0561
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2019-08-06|15/06/2019|2.72|2.64|1070000000|1020000000|83.2|83.9|0.0084|9637038091|0.0303|0.049|-0.0073|-0.1575
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2019-05-08|15/03/2019|2.74|2.92|1270000000|1130000000|85.7|85.8|0.0012|9926612564|-0.0616|0.1239|0.4346|0.4698
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2019-03-06|15/12/2018|1.91|1.88|864070000|866040000|86|85.8|-0.0023|9961361854|0.016|-0.0023|-0.1623|-0.0709
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2018-10-26|15/09/2018|2.28|2.24|930000000|884780000|85.7459|87.3449|0.0186|9931935156|0.0179|0.0511|-0.0172|-0.0644
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2018-08-07|15/06/2018|2.32|2.33|994000000|944330000|86.5454|89.5435|0.0346|10024540132|-0.0043|0.0526|0.1777|0.1819
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2018-04-27|15/03/2018|1.97|1.98|841000000|818000000|84.75|85.95|0.0142|9816574618|-0.0051|0.0281|-0.0963|-0.1235
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2018-02-09|15/12/2017|2.18|1.80|959500000|864500000|93.14|93.54|0.0043|10788386477|0.2111|0.1099|-0.0684|0.0395
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2017-11-29|15/09/2017|2.34|1.93|923000000|871250000|88.94|88.44|-0.0056|10301901716|0.2124|0.0594|0.2447|0.0975
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2017-08-30|15/06/2017|1.88||841000000||84.95|85.45|0.0059|9839740222|||0.1325|0.088
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2017-05-31|15/03/2017|1.66||773000000|||78.95|-1|||||
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2022-08-12|15/06/2022||0.043|||1.496|||792250130|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2022-06-01|15/03/2022|||||1.496|||792250130|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2022-02-23|15/12/2021||0.04|||1.496|1.475|-0.014|792250130|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2021-12-01|15/09/2021|||||1.513|1.555|0.0278|801252951|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2021-08-06|15/06/2021||0.034|||1.56|1.589|0.0186|826143125|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2021-06-02|15/03/2021|||||1.587|1.606|0.012|840441794|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2021-02-19|15/12/2020|||||1.538|1.549|0.0072|814492412|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2020-12-02|15/09/2020|||||1.402|1.396|-0.0043|742469656|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2020-08-07|15/06/2020|0.03||||1.52|1.524|0.0026|804959988|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2020-06-03|15/03/2020|||||1.28|1.358|0.0609|677861036|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2020-02-20|15/12/2019||0.04|||1.504|1.588|0.0559|796486708|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2019-11-27|15/09/2019|||||1.74|1.77|0.0172|921467371|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2019-08-09|15/06/2019||0.04|||1.68|1.63|-0.0298|889692602|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2019-05-29|15/03/2019|||||1.59|1.6|0.0063|842030542|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2019-02-22|15/12/2018||0.03|||1.51|1.51|0|799664203|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2018-11-28|15/09/2018|||||1.4|1.43|0.0214|741410512|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2018-08-03|15/06/2018||0.03|||1.39|1.42|0.0216|736114727|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2018-05-30|15/03/2018|||||1.38|1.36|-0.0145|730818943|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2018-02-22|15/12/2017|0.031||||1.414|1.416|0.0014|748824648|||0.1071|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2017-08-09|15/06/2017|0.028||||1.39|1.38|-0.0072|736114727||||
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2022-07-08|15/06/2022||2.4||1570000000|104.45|||8603751911|||1.1818|-0.4852
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2022-04-27|15/03/2022|-0.9|1.1|3110000000|3050000000|108.2|102.35|-0.0541|8912646794|-1.8182|0.0197|-1.2647|2.9567
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2022-02-03|15/12/2021|3.4|3.22|786000000|786000000|124.4|123.8|-0.0048|10247073069|0.0559|0|3.1428|-0.0818
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2021-10-27|15/09/2021|0.8207|0.82|856000000|747000000|93.65|99.05|0.0577|7714135023|0.0009|0.1459|-0.7745|-0.4014
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2021-07-08|15/06/2021|3.64|3.64|1430000000|1430000000|87.5|95.65|0.0931|7207547288|0|0|-0.4793|-0.5035
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2021-04-29|15/03/2021|6.99|3.25|2880000000|2140000000|92.7|94.7|0.0216|7635881275|1.1508|0.3458|0.3264|2.9506
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2021-02-04|15/12/2020|5.27|5.44|729000000|728850000|65.5|68.2|0.0412|5395363970|-0.0313|0.0002|0.3548|0.0224
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2020-10-23|15/09/2020|3.89|4.3|713000000|747500000|47.35|47.85|0.0106|3900312606|-0.0953|-0.0462|-0.3175|-0.4473
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2020-07-10|15/06/2020|5.7|5.7|1290000000|1290000000|41.38|51.41|0.2424|3408552165|0|0|-2.3571|-0.5442
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2020-04-30|15/03/2020|-4.2|-4.47|2830000000|2830000000|23.46|33.42|0.4246|1932446317|-0.0604|0|-6.1852|4.1548
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2020-02-06|15/12/2019|0.81|0.81|549000000|549000000|41.87|41.2|-0.016|3448914254|0|0|-12.5714|-0.25
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2019-10-25|15/09/2019|-0.07|0.69|732000000|860000000|43.64|46.09|0.0561|3594712677|-1.1014|-0.1488|-0.9255|-0.3405
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2019-07-12|15/06/2019|-0.94|-0.94|1110000000|1050000000|48.55|48.78|0.0047|3999159032|0|0.0571|-18.8707|-0.5904
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2019-04-26|15/03/2019|0.0526|0.41|2710000000|2490000000|63.6|57.3|-0.0991|5238857103|-0.8717|0.0884|-1.0142|3.7829
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2019-02-01|15/12/2018|-3.7|-3.66|566600000|566800000|47.75|48.05|0.0063|3933261520|0.0109|-0.0004|3.625|-0.2493
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2018-10-26|15/09/2018|-0.8|-0.69|754800000|754600000|39.38|40.08|0.0178|3243808227|0.1594|0.0003|-1.8791|-0.2672
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2018-07-13|15/06/2018|0.91|0.91|1030000000|1050000000|66.45|52.45|-0.2107|5473617089|0|-0.019|44.5|-0.5708
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2018-04-27|15/03/2018|0.02|0.64|2400000000|2420000000|81.8|74.8|-0.0856|6738027316|-0.9688|-0.0083|-0.9872|3.4444
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2018-02-02|15/12/2017|1.56||540000000||93.2|92.65|-0.0059|7677067259|||0.0685|-0.1628
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2017-10-27|15/09/2017|1.46||645000000||87.87|87.87|0|7238025142|||-0.1412|-0.2974
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2017-07-07|15/06/2017|1.7||918000000||71.51|74.01|0.035|5890419679|||1.1118|-0.5608
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2017-04-28|15/03/2017|0.805||2090000000||69.32|72.74|0.0493|5710024866|||0.0063|4.3316
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2017-02-10|15/12/2016|0.8||392000000||73.24|69.78|-0.0472|6032922834|||-0.5181|-0.3672
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2016-10-28|15/09/2016|1.66||619500000||83.03|71.24|-0.142|6839344486||||
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2022-03-29|15/12/2021||10.00||40000000|512|||86993431552|||0|0
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2021-09-29|15/06/2021|0.02||50410000||487|487|0|82745705402|||-3|0.1819
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2021-04-19|15/12/2020|-0.01||42650000|22900000|372.5|364.5|-0.0215|63291119635||0.8624|-1.5|0.6217
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2020-09-30|15/06/2020|0.02||26300000||197.5|230|0.1646|33557036585|||-0.5|-0.068
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2020-04-01|15/12/2019|0.04||28220000||157|167|0.0637|26675720222|||3|0.3587
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2019-09-26|15/06/2019|0.01||20770000||165|158.5|-0.0394|28034992590|||0|0.3162
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2019-04-09|15/12/2018|0.01||15780000||143|137|-0.042|24296993578|||-2|-0.3115
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2018-09-25|15/06/2018|-0.01||22920000||182|160|-0.1209|30923446372|||-0.9333|0.4061
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2018-05-25|15/12/2017|-0.15||16300000||131|138.5|0.0573|22258085026|||14|0.1383
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2017-12-22|15/06/2017|-0.01||14320000||114|114.38|0.0033|19369631244|||0|0.1007
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2017-02-03|15/12/2016|-0.01||13010000|||114|-1||||0|0.1731
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Communication Services|1057033|2016-08-04|15/06/2016|||11090000|||114|-1|||||
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2022-05-04|15/03/2022|||||23.8|||625961590|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2022-02-14|15/12/2021|||||26.2|26.4|0.0076|689083810|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2021-11-08|15/09/2021|||||23.8|23.8|0|625961590|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2021-08-02|15/06/2021|||||23.8|23.8|0|625961590|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2021-05-05|15/03/2021|0.38|0.38|||22.4|23.8|0.0625|589140329|0||-0.0952|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2021-02-11|15/12/2020|0.42||||23.8|23.8|0|625961590|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2020-11-09|15/09/2020|||||23.8|23.48|-0.0134|625961590|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2020-07-29|15/06/2020|||||21|21.75|0.0357|552319068|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2020-05-06|15/03/2020|||||21.87|23.8|0.0882|575200880|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2020-02-12|15/12/2019|||||27.79|27.51|-0.0101|730902257|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2019-11-04|15/09/2019|||||27.2|27.2|0|715384718|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2019-07-31|15/06/2019|||||25.85|25.95|0.0039|679878482|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2019-05-02|15/03/2019|||||25.21|25.55|0.0135|663045867|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2019-02-14|15/12/2018|||||21.55|21.43|-0.0056|566784547|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2018-10-24|15/09/2018|||||22.89|22.59|-0.0131|602027768|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2018-07-30|15/06/2018|||||22.23|22.45|0.0099|584669173|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2018-05-03|15/03/2018|||||22.7104|22.7104|0|597305084|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2017-05-04|15/03/2017|0.3435||||23.86|22.6|-0.0528|627539681||||
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2022-03-03|15/12/2021|0.02||30910000||149|58|-0.6107|44484863370|||0|0.0338
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2021-11-16|15/06/2021|0.02||29900000|30000000|250|192.2|-0.2312|74639032500||-0.0033|0|0.0592
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2021-02-22|15/12/2020|0.02||28230000||181.5|173|-0.0468|54187937595|||0|0.1603
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2020-11-17|15/06/2020|0.02||24330000||145|142|-0.0207|43290638850|||0|0.0546
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2020-02-17|15/12/2019|0.02||23070000||107.5|105|-0.0233|32094783975|||0|0.3093
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2019-10-14|15/06/2019|0.02||17620000||89.5|98|0.095|26720773635|||1|-0.2924
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2019-02-25|15/12/2018|0.01||24900000||93.5|93.5|0|27914998155|||-0.5|0.0234
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2018-10-15|15/06/2018|0.02||24330000||84|88|0.0476|25078714920|||1|0.2962
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2018-02-27|15/12/2017|0.01||18770000||95|89.8|-0.0547|28362832350|||0|0.1054
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2017-10-17|15/06/2017|0.01||16980000||73|82|0.1233|21794597490|||0|0.1335
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2017-02-21|15/12/2016|0.01||14980000||59|66.25|0.1229|17614811670|||0|0.0639
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2016-10-18|15/06/2016|0.01||14080000||54.375|53|-0.0253|16233989569|||0|0.0957
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Information Technology|28261|2016-02-23|15/12/2015|0.01||12850000||48.25|45.375|-0.0596|14405333273||||
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2022-07-14|15/06/2022||0.1||2070000000|345.25|||14684136058|||-0.9881|-0.1753
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2022-05-05|15/03/2022||8.4||2510000000|345.25|||14684136058|||0.4|-0.0079
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2022-03-01|15/12/2021|7.2|6|2710000000|2530000000|344.5|331.5|-0.0377|14652237139|0.2|0.0711|-2.3585|0.4415
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2021-11-04|15/09/2021|-5.3|-0.8|1880000000|1830000000|321|310|-0.0343|13652737653|5.625|0.0273|3.1406|0.1677
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2021-07-14|15/06/2021|-1.28|-1.3|1610000000|1610000000|247.25|272.5|0.1021|10516010544|-0.0154|0|-1.8533|0.2015
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2021-05-06|15/03/2021|1.5|-3.2|1340000000|1570000000|230|224.5|-0.0239|9782335390|-1.4688|-0.1465|-1.3546|-0.0822
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2021-02-19|15/12/2020|-4.23|-2.96|1460000000|1340000000|227|225.75|-0.0055|9654739711|0.4291|0.0896|-0.5247|0.0657
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2020-10-23|15/09/2020|-8.9|-3.66|1370000000|1450000000|207.95|200.3|-0.0368|8844507020|1.4317|-0.0552|-0.3407|0.0873
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2020-07-15|15/06/2020|-13.5|-6.17|1260000000|1290000000|231|216.5|-0.0628|9824867283|1.188|-0.0233|-7.2791|-0.3604
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2020-05-13|15/03/2020|2.15|2.16|1970000000|1970000000|190.8|194.5|0.0194|8115085314|-0.0046|0|-1.7072|0.0423
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2020-02-14|15/12/2019|-3.04|-2.71|1890000000|1670000000|222|201|-0.0946|9442080246|0.1218|0.1317|-4.1667|-0.1525
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2019-10-25|15/09/2019|0.96||2230000000||190|183.5|-0.0342|8081059670|||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2019-07-12|15/06/2019|||||181.45|193.26|0.0651|7717411855|||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2019-05-15|15/03/2019|||||140.05|148.5|0.0603|5956591744|||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2019-02-12|15/12/2018|||||118.99|120.42|0.012|5060869857|||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2018-10-26|15/09/2018|||||108.8|99.52|-0.0853|4627470088|||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2018-07-13|15/06/2018|||||108.2|110|0.0166|4601950693|||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2018-05-04|15/03/2018|||||108|105.6|-0.0222|4593444444|||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrials|989722|2018-02-14|15/12/2017|||||87.3|90.2|0.0332|3713034389||||
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2022-07-29|15/06/2022||0.04||855070000|1.98|||1064577946|||-0.0654|-0.0098
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2022-05-12|15/03/2022||0.0428||863520000|1.98|||1064577946|||-0.2671|-0.0804
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2022-02-28|15/12/2021|0.0366|0.0584|963000000|939020000|2.16|2.08|-0.037|1161357794|-0.3733|0.0255|0.0828|0.0724
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2021-11-05|15/09/2021|0.0338|0.0376|898000000|899000000|2.6|2.58|-0.0077|1397930571|-0.1011|-0.0011|-0.1933|0.0767
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2021-07-30|15/06/2021|0.0419|0.03|834000000|820640000|2.88|2.88|0|1548477059|0.3967|0.0163|0.3967|0.0386
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2021-05-06|15/03/2021|0.03|0.036|803000000|803050000|2.64|2.73|0.0341|1419437304|-0.1667|-0.0001|-0.2021|-0.0474
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2021-02-26|15/12/2020|0.0376|0.09|843000000|843000000|2.6|2.79|0.0731|1397930571|-0.5822|0|1.0773|-0.0024
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2020-11-05|15/09/2020|0.0181|0.0162|845000000|845000000|2.08|2|-0.0385|1118344457|0.1173|0|0.5083|-0.0073
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2020-07-31|15/06/2020|0.012|0.01|851240000|802470000|2.09|2.28|0.0909|1123721108|0.2|0.0608|-0.8|-0.1434
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2020-05-26|15/03/2020|0.06|0.03|993800000|966590000|1.91|2.17|0.1361|1026941324|1|0.0282|0.6484|-0.0965
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2020-02-28|15/12/2019|0.0364|-0.01|1100000000|1100000000|3.29|3.52|0.0699|1768919882|-4.64|0|-0.3933|0.0577
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2019-10-31|15/09/2019|0.06|0.04|1040000000|1040000000|3.445|3.564|0.0345|1852258039|0.5|0|0.1905|-0.0189
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2019-07-30|15/06/2019|0.0504|0.05|1060000000|1060000000|4.194|4.21|0.0038|2254969502|0.008|0|0.26|0.0675
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2019-05-08|15/03/2019|0.04|0.06|993000000|985610000|4.584|4.197|-0.0844|2464659280|-0.3333|0.0075|-4.3058|-0.1054
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2019-02-28|15/12/2018|-0.0121|0.09|1110000000|1110000000|4.78|4.898|0.0247|2570041796|-1.1344|0|-0.7531|0.357
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2018-11-07|15/09/2018|-0.049|-0.16|818000000|817980000|4.741|4.54|-0.0424|2549072818|-0.6938|0|-1.8167|-0.182
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2018-07-28|15/06/2018|0.06|0.13|1000000000|1000000000|5.685|5.68|-0.0009|3056629042|-0.5385|0|-0.4|-0.0654
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2018-05-05|15/03/2018|0.1|0.08|1070000000|1020000000|6.13|6.14|0.0016|3295890337|0.25|0.049|-1.996|-0.036
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2018-03-03|15/12/2017|-0.1004||1110000000||6.64|6.27|-0.0557|3570099672|||-1.971|0.0472
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2017-11-09|15/09/2017|0.1034||1060000000||6.72|6.861|0.021|3613112880|||-0.2003|0
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2017-07-31|15/06/2017|0.1293||1060000000||5.635|5.79|0.0275|3029745914|||0.3654|-0.0093
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2017-05-10|15/03/2017|0.0947||1070000000||6.02|6.015|-0.0008|3236747046|||-0.3584|0.0094
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2017-01-31|15/12/2016|0.1476||1060000000||5.87|5.995|0.0213|3156097151|||1.1176|0.0495
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2016-11-03|15/09/2016|0.0697||1010000000||6.36|6.005|-0.0558|3419553440||||
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2022-07-15|15/06/2022||-0.291||3760000000|38.54|||7371083225|||-0.8374|0.2746
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2022-04-27|15/03/2022|-2.72|-1.79|2730000000|2950000000|41.7|37.17|-0.1086|7975458454|0.5196|-0.0746|-5.0047|-0.2778
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2022-02-10|15/12/2021|0.6792|-0.24|3780000000|3780000000|44.66|47.83|0.071|8541581938|-3.83|0|-0.5502|0.0134
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2021-10-28|15/09/2021|1.51|1.56|3730000000|3730000000|37.83|41.41|0.0946|7235290225|-0.0321|0|-1.4951|1.2744
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2021-07-16|15/06/2021|-3.05|-3.02|1640000000|1640000000|34.33|35.09|0.0221|6565887250|0.0099|0|-0.3592|0.7634
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2021-04-28|15/03/2021|-4.76|-3.57|930000000|930000000|38.07|38.77|0.0184|7281191735|0.3333|0|1.0169|-0.3261
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2021-02-17|15/12/2020|-2.36|-2.36|1380000000|1380000000|32.77|30.35|-0.0738|6267524518|0|0|2.228|-0.3397
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2020-11-03|15/09/2020|-0.7311|-0.9659|2090000000|2090000000|23.46|23.84|0.0162|4486912341|-0.2431|0|-0.9338|2.1429
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2020-07-16|15/06/2020|-11.05|-5.04|665000000|480800000|33.33|32.12|-0.0363|6374629257|1.1925|0.3831|0.0027|-0.8009
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2020-05-20|15/03/2020|-11.02|-2.05|3340000000|3140000000|42.42|43.11|0.0163|8113163713|4.3756|0.0637|-9.2239|-0.3085
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2020-02-18|15/12/2019|1.34|2.15|4830000000|4830000000|106.25|115.35|0.0856|20321161756|-0.3767|0|-0.5649|-0.0712
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2019-10-24|15/09/2019|3.08|4.31|5200000000|5200000000|88.95|92.55|0.0405|17012397894|-0.2854|0|0.878|0.0722
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2019-07-19|15/06/2019|1.64|2.18|4850000000|4850000000|80.55|86.3|0.0714|15405831920|-0.2477|0|-4.6004|0.1916
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2019-05-07|15/03/2019|-0.4555|-0.63|4070000000|4070000000|88.75|79.42|-0.1051|16974146879|-0.277|0|-1.3325|-0.1152
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2019-02-19|15/12/2018|1.37|1.7|4600000000|4590000000|91.08|89.83|-0.0137|17419778353|-0.1941|0.0022|-0.526|-0.0554
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2018-10-25|15/09/2018|2.89|3.93|4870000000|4870000000|88.6|82.1|-0.0734|16945457888|-0.2646|0|0.2511|0.0253
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2018-07-20|15/06/2018|2.31|2.29|4750000000|4750000000|83.38|96.55|0.158|15947090931|0.0087|0|-3.7363|0.2533
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2018-04-26|15/03/2018|-0.8442|-0.83|3790000000|3590000000|79.5|85.95|0.0811|15205010444|0.0171|0.0557|-1.7035|0.0134
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2018-02-20|15/12/2017|1.2||3740000000||93.9|93.25|-0.0069|17959125835|||-0.5349|-0.0579
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2017-10-26|15/09/2017|2.58||3970000000||98.95|99.18|0.0023|18924977824|||0.4828|0.0531
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2017-07-20|15/06/2017|1.74||3770000000||109.49|109.01|-0.0044|20940837245|||-23.9551|0.2161
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2017-05-10|15/03/2017|-0.0758||3100000000||107.22|103.01|-0.0393|20506682243|||-1.0509|-0.1066
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2017-02-23|15/12/2016|1.49||3470000000||78.7|79.58|0.0112|15052003465|||-0.0859|-0.0307
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Discretionary|989933|2016-11-08|15/09/2016|1.63||3580000000||77.99|78.01|0.0003|14916210465||||
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2022-07-28|15/06/2022||0.0464||571310000|3.846|||805779858|||-6.3333|0.178
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2022-05-02|15/03/2022|-0.64|-0.0087||484980000|3.846|||805779858|72.5632||-6.3289|-0.4359
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2022-02-04|15/12/2021|0.1201|0.088|929000000|859700000|4.44|4.386|-0.0122|930229500|0.3648|0.0806|2.522|0.5807
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2021-10-29|15/09/2021|0.0341|0.0369|587700000|588290000|4.516|4.906|0.0864|946152292|-0.0759|-0.001|-0.5129|-0.1982
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2021-07-30|15/06/2021|0.07|0.065|733000000|733570000|5.3|5.06|-0.0453|1110409114|0.0769|-0.0008|0.417|0.2096
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2021-04-30|15/03/2021|0.0494|0.0369|606000000|606000000|4.872|5.575|0.1443|1020738349|0.3388|0|-0.7256|-0.3785
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2021-02-03|15/12/2020|0.18|0.1711|975000000|975600000|4.96|4.752|-0.0419|1039175292|0.052|-0.0006|5.2937|0.4192
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2020-10-30|15/09/2020|0.0286|0.0241|687000000|695290000|4.514|4.568|0.012|945733300|0.1867|-0.0119|-3.86|-0.0186
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2020-07-28|15/06/2020|-0.01|-0.01|700000000|700140000|5.205|5.07|-0.0259|1090505499|0|-0.0002|0|-0.0127
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2020-04-30|15/03/2020|0.00|-0.04|709000000|708500000|4.91|4.664|-0.0501|1028699695|-1|0.0007|-1|-0.3835
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2020-02-06|15/12/2019|0.35|0.4|1150000000|1150000000|6.75|6.47|-0.0415|1414200236|-0.125|0|4.8333|0.4233
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2019-11-01|15/09/2019|0.06|0.06|808000000|809210000|5.38|5.62|0.0446|1127169989|0|-0.0015|-7|0.0681
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2019-07-25|15/06/2019|-0.01|0.03|756500000|758020000|5.29|5.28|-0.0019|1108313954|-1.3333|-0.002|-0.8596|0.1207
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2019-04-26|15/03/2019|-0.0712|-0.16|675000000|701840000|5.36|5.37|0.0019|1122979771|-0.555|-0.0382|-1.2225|-0.4685
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2019-01-31|15/12/2018|0.32|0.35|1270000000|1210000000|5.74|5.79|0.0087|1202593930|-0.0857|0.0496|0.7297|0.297
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2018-10-25|15/09/2018|0.185|0.18|979200000|979730000|5.17|4.56|-0.118|1083172641|0.0278|-0.0005|2.8382|0.0772
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2018-07-26|15/06/2018|0.0482|0.04|909000000|908750000|5.15|5.53|0.0738|1078982422|0.205|0.0003|-1.2295|0.5095
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2018-04-26|15/03/2018|-0.21|-0.18|602200000|574060000|6.66|5.96|-0.1051|1395344200|0.1667|0.049|-1.7|0.0867
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2018-02-01|15/12/2017|0.3|0.29|554150000|555860000|6.62|6.73|0.0166|1386963763|0.0345|-0.0031|1.7273|0.3279
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2017-10-27|15/09/2017|0.11|0.12|417300000|466820000|6.97|6.64|-0.0473|1460292644|-0.0833|-0.1061|-0.1538|-0.0885
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2017-07-27|15/06/2017|0.13|0.12|457800000|470930000|7.32|7.26|-0.0082|1533621625|0.0833|-0.0279|0.8571|-0.0445
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2017-04-27|15/03/2017|0.07|0.07|479100000|415030000|6.63|7.27|0.0965|1389058922|0|0.1544|-0.4615|-0.0679
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2017-02-03|15/12/2016|0.13|0.15|514000000|493210000|7.43|6.82|-0.0821|1556667779|-0.1333|0.0422|0.752|0.2259
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2016-10-27|15/09/2016|0.0742|0.11|419300000|436740000|7.54|7.61|0.0093|1579714033|-0.3255|-0.0399|-1.4122|0.0578
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2016-07-28|15/06/2016|-0.18|0.09|396400000|435130000|6.91|6.08|-0.1201|1447721987|-3|-0.089|-19|0.1742
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2016-04-28|15/03/2016|0.01|0.04|337600000|368580000|5.5|5.96|0.0836|1152311303|-0.75|-0.0841|-0.9231|-0.3401
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2016-02-05|15/12/2015|0.13|0.06|511600000|439120000|4.8|5.16|0.075|1005653541|1.1667|0.1651|0|0.4063
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2015-10-29|15/09/2015|0.13|0.08|363800000|425240000|5.29|4.79|-0.0945|1108313954|0.625|-0.1445|-0.0714|-0.2141
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2015-07-28|15/06/2015|0.14|0.11|462900000|410360000|6.45|5.83|-0.0961|1351346852|0.2727|0.128|0|0.1749
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2015-04-28|15/03/2015|0.14|0.08|394000000|365320000|6.33|6.26|-0.0111|1326205538|0.75|0.0785|-0.2222|-0.2556
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2015-02-05|15/12/2014|0.18|0.12|529300000|446580000|5.44|5.35|-0.0165|1139740646|0.5|0.1852|0.3846|0.0749
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2014-10-30|15/09/2014|0.13|0.15|492400000|453610000|5.47|5.32|-0.0274|1146025925|-0.1333|0.0855|-0.1875|0.3921
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2014-07-24|15/06/2014|0.16|0.16|353700000|432850000|8.1|8.05|-0.0062|1697040363|0|-0.1829|0.3333|-0.0118
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2014-04-25|15/03/2014|0.12|0.15||438040000|7.79|7.28|-0.0655|1632091819|-0.2||1|-0.0396
05956|MSCI_EU_SMALLCAP|YIT|EUR|Industrials|586|2013-10-30|15/09/2013|0.06|0.22||456120000|9.97|9.56|-0.0411|2088826182|-0.7273|||
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2022-03-29|15/12/2021|0.12||62540000||1230|1350|0.0976|60893768670|||-0.0769|0.116
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2021-09-28|15/06/2021|0.13||56040000||1350|1275|-0.0556|66834624150|||0.1818|0.218
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2021-03-22|15/12/2020|0.11||46010000||1200|1235|0.0292|59408554800|||0.375|0.1394
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2020-09-22|15/06/2020|0.08||40380000||690|788|0.142|34159919010|||1|0.2207
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2020-03-25|15/12/2019|0.04||33080000||327|395|0.208|16188831183|||-0.5|-0.0597
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2019-09-25|15/06/2019|0.08||35180000||292|295|0.0103|14456081668|||-1.6154|0.2228
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2019-04-10|15/12/2018|-0.13||28770000||170|175|0.0294|8416211930|||0.8571|0.1354
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2018-09-19|15/06/2018|-0.07||25340000||161|150|-0.0683|7970647769|||-0.4167|0.0251
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2018-04-11|15/12/2017|-0.12||24720000||185|193|0.0432|9158818865|||-13|0.079
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2017-09-18|15/06/2017|0.01||22910000||165.5|165|-0.003|8193429850|||-0.5|0.0567
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2017-03-28|15/12/2016|0.02|1.10|21680000|18550000|196.5|201|0.0229|9728150849|-0.9818|0.1687|0|0.2353
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2016-09-26|15/06/2016|0.02|0.01|17550000||120|120|0|5940855480|1||-0.3333|0.1185
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2016-04-12|15/12/2015|0.03|4.50|15690000|13700000|165|169|0.0242|8168676285|-0.9933|0.1453||
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2022-07-22|15/06/2022||0.365||183000000|174.8|||7785678487|||1.2813|0.1582
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2022-05-04|15/03/2022||0.16||158000000|174.8|||7785678487|||-0.4921|-0.1068
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2022-02-14|15/12/2021|0.03|0.315|152200000|176900000|122.6|137.6|0.1223|5460664496|-0.9048|-0.1396|-1.5|0.0666
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2021-10-28|15/09/2021|-0.06|0.57|142700000|179000000|164.1|155.2|-0.0542|7309095337|-1.1053|-0.2028|-1.2857|-0.0734
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2021-07-22|15/06/2021|0.21|0.21|154000000|154000000|190.5|193|0.0131|8484964107|0|0|0.4|0.0657
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2021-04-28|15/03/2021|0.15|0.14|144500000|144000000|210.6|195.7|-0.0708|9380228308|0.0714|0.0035|-0.7541|-0.1647
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2021-02-15|15/12/2020|0.61|0.61|173000000|173000000|222.5|202.5|-0.0899|9910259915|0|0|3.3571|0.4575
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2020-10-29|15/09/2020|0.14|0.48|118700000|129900000|154.6|160.4|0.0375|6885960644|-0.7083|-0.0862|-0.6585|-0.0396
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2020-08-13|15/06/2020|0.41|0.55|123600000|137000000|161.8|169.8|0.0494|7206652065|-0.2545|-0.0978|1.05|0.1252
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2020-05-05|15/03/2020|0.2|0.21|109850000|117000000|103.8|110|0.0597|4623303413|-0.0476|-0.0611|-0.8413|-0.4455
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2020-02-13|15/12/2019|1.26|1.26|198100000|198100000|131.4|147.6|0.1233|5852620640|0|0|2.4054|0.8141
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2019-10-25|15/09/2019|0.37|0.64|109200000|131200000|86|90|0.0465|3830482484|-0.4219|-0.1677|-0.4308|-0.2041
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2019-08-16|15/06/2019|0.65|0.65|137200000|129800000|73.6|71.8|-0.0245|3278180290|0|0.057|20.6667|1.0539
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2019-05-02|15/03/2019|0.03|0.31|66800000|86500000|70|69.6|-0.0057|3117834580|-0.9032|-0.2277|-0.9167|-0.3027
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2019-02-15|15/12/2018|0.36|0.36|95800000|96000000|54|61|0.1296|2405186676|0|-0.0021|0.8947|0.1834
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2018-10-26|15/09/2018|0.19|0.19|80950000|81000000|61.9|59.6|-0.0372|2757056647|0|-0.0006|-0.1364|-0.137
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2018-08-17|15/06/2018|0.22|0.23|93800000|93800000|66.8|61.5|-0.0793|2975305135|-0.0435|0|-0.2903|0.114
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2018-04-26|15/03/2018|0.31|0.31|84200000|84200000|62.2|59|-0.0514|2770418761|0|0|-0.0882|-0.287
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2018-02-16|15/12/2017|0.34|0.46|118100000|98850000|71.6|71.2|-0.0056|3189099302|-0.2609|0.1947|0.1333|0.5642
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2017-10-30|15/09/2017|0.3|0.46|75500000|86100000|82.5|80.25|-0.0273|3674590755|-0.3478|-0.1231|0.1538|-0.1033
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2017-08-18|15/06/2017|0.26|0.45|84200000|85750000|76|70|-0.0789|3385077544|-0.4222|-0.0181|-0.4902|-0.0421
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2017-04-26|15/03/2017|0.51|0.49|87900000|83750000|73.75|72.25|-0.0203|3284861433|0.0408|0.0496|0.3784|0.0813
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2017-02-24|15/12/2016|0.37||81290000|78900000|70|69|-0.0143|3117834580||0.0303|-0.4714|-0.0502
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2016-11-03|15/09/2016|0.7||85590000||62.5|66|0.056|2783780875|||0|0.0232
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2016-08-18|15/06/2016|||83650000|83000000|66.75|72|0.0787|2973077975||0.0078||
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2022-08-04|15/06/2022||0.08||572580000|4.64|||633233055|||0.2308|0.0663
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2022-04-28|15/03/2022|0.04|0.065|528100000|537000000|4.85|4.64|-0.0433|661892315|-0.3846|-0.0166|3|-0.0977
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2022-02-10|15/12/2021|0.01|0.103|585300000|595000000|6.26|6.43|0.0272|854318789|-0.9029|-0.0163|-0.8|0.1855
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2021-11-04|15/09/2021|0.05|0.1017|493700000|535830000|6.94|6.53|-0.0591|947120164|-0.5084|-0.0786|-0.1667|-0.0943
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2021-08-05|15/06/2021|0.06|0.06|545100000|525980000|7.21|7.52|0.043|983967776|0|0.0364|0.2|0.0578
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2021-04-29|15/03/2021|0.05|0.0296|515300000|524150000|5.82|6.83|0.1735|794270817|0.6892|-0.0169|-2.6667|-0.1105
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2021-02-11|15/12/2020|-0.03|0.11|579300000|589280000|5.95|5.55|-0.0672|812012212|-1.2727|-0.0169|-1.5|0.1238
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2020-11-05|15/09/2020|0.06|0.08|515500000|537500000|5.79|5.46|-0.057|790176609|-0.25|-0.0409|5|-0.0058
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2020-08-06|15/06/2020|0.01|0.01|518500000|504120000|6.47|6.2|-0.0417|882977985|0|0.0285|0|-0.0427
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2020-04-30|15/03/2020|0.01|0.04|541600000|541700000|5.21|4.94|-0.0518|711022486|-0.75|-0.0002|-0.9091|-0.0805
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2020-02-07|15/12/2019|0.11|0.17|589000000|586930000|7.61|7.29|-0.042|1038556847|-0.3529|0.0035|0.375|0.1606
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2019-10-29|15/09/2019|0.08|0.1|507500000|515970000|5.62|6.705|0.1931|766976249|-0.2|-0.0164|-2.3333|-0.0094
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2019-07-24|15/06/2019|-0.06|0.04|512300000|547300000|6.46|6.04|-0.065|881613292|-2.5|-0.064|-2.5|-0.0033
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2019-04-26|15/03/2019|0.04|0.05|514000000|514160000|6.08|6.53|0.074|829753671|-0.2|-0.0003|-2.3333|-0.1259
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2019-02-05|15/12/2018|-0.03|-0.06|588000000|587920000|5.435|5.123|-0.0574|741728818|-0.5|0.0001|-1.5|0.12
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2018-10-25|15/09/2018|0.06|0.08|525000000|535760000|5.303|5.114|-0.0356|723714433|-0.25|-0.0201|2|-0.0708
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2018-07-25|15/06/2018|0.02|-0.06|565000000|564880000|6.553|7.003|0.0687|894305239|-1.3333|0.0002|0|0.0721
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2018-04-24|15/03/2018|0.02|0.02|527000000|526930000|6.195|6.81|0.0993|845448059|0|0.0001|-1.4|-0.1098
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2018-02-07|15/12/2017|-0.05||592000000||6.21|6.225|0.0024|847495131|||-2.6667|0.0862
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2017-10-27|15/09/2017|0.03||545000000||7.06|6.735|-0.046|963496866|||-1.375|-0.0354
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2017-07-20|15/06/2017|-0.08||565000000||7.14|7.02|-0.0168|974414667|||3|-0.0297
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2017-04-28|15/03/2017|-0.02||582300000||7.485|7.66|0.0234|1021497766|||-0.7895|-0.0391
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2017-02-07|15/12/2016|-0.095||606000000||7.05|7.19|0.0199|962132173|||-2.4615|0.0412
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|948973|2016-10-27|15/09/2016|0.065||582000000||6.59|6.6|0.0015|899354751||||
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2022-05-11|15/03/2022||||3060000000|115.05|||6480004120|||0|0.0132
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2022-02-11|15/12/2021||3.14|3130000000|3020000000|143.35|122.4|-0.1461|8073955720||0.0364|-0.0514|0.0468
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2021-10-29|15/09/2021|3.46|3.31|2990000000|2990000000|166.6|157.7|-0.0534|9383474119|0.0453|0|-0.0572|-0.0772
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2021-08-20|15/06/2021|3.67|3.35|3240000000|3130000000|145.65|178.2|0.2235|8203498788|0.0955|0.0351|0.5551|0.0693
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2021-05-07|15/03/2021|2.36|2.25|3030000000|2920000000|145.7|153.6|0.0542|8206315129|0.0489|0.0377|-0.3656|0.0521
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2021-02-12|15/12/2020|3.72|2.51|2880000000|2870000000|102.17|109.2|0.0688|5754558814|0.4821|0.0035|0.2157|0.007
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2020-11-06|15/09/2020|3.06|2.65|2860000000|2800000000|96.67|97.75|0.0112|5444780268|0.1547|0.0214|-0.1232|-0.0104
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2020-08-21|15/06/2020|3.49|2.18|2890000000|2810000000|82.5|95.45|0.157|4646678190|0.6009|0.0285|14.1739|0.007
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2020-05-29|15/03/2020|0.23|0.59|2870000000|2840000000|56.7|69.12|0.219|3193535235|-0.6102|0.0106|-0.8244|-0.0271
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2020-02-07|15/12/2019|1.31|1.64|2950000000|2970000000|84.1|86|0.0226|4736795499|-0.2012|-0.0067|-0.3282|0.0243
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2019-11-08|15/09/2019|1.95|2.4|2880000000|2880000000|86.83|87.95|0.0129|4890558494|-0.1875|0|-0.2831|-0.071
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2019-08-23|15/06/2019|2.72|3.49|3100000000|3010000000|63.58|76.95|0.2103|3581040095|-0.2206|0.0299|0.619|0.0653
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2019-05-02|15/03/2019|1.68|1.81|2910000000|2920000000|69.33|80.45|0.1604|3904899484|-0.0718|-0.0034|0.8876|0.0175
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2019-02-14|15/12/2018|0.89|0.65|2860000000|2880000000|74.45|69.7|-0.0638|4193274874|0.3692|-0.0069|-0.6775|0.5459
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2018-11-08|15/09/2018|2.76|0.9|1850000000|1870000000|104.9|106.7|0.0172|5908321809|2.0667|-0.0107|-0.2887|0.135
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2018-07-27|15/06/2018|3.88|4.13|1630000000|1640000000|126.45|149.6|0.1831|7122090218|-0.0605|-0.0061|1.425|0.1399
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2018-05-09|15/03/2018|1.6|1.94|1430000000|1450000000|126.6|118.6|-0.0632|7130538809|-0.1753|-0.0138|-0.2661|-0.0272
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2018-02-09|15/12/2017|2.18||1470000000||145.92|149.4|0.0238|8218706339|||0.0235|0.073
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2017-11-07|15/09/2017|2.13||1370000000||167.62|146|-0.129|9440923340|||-0.2947|-0.1161
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2017-07-28|15/06/2017|3.02||1550000000||162.25|169.62|0.0454|9138467107|||0.4313|0.0473
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2017-05-10|15/03/2017|2.11||1480000000||176.75|166.75|-0.0566|9955156001|||0.153|0.0068
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2017-02-15|15/12/2016|1.83||1470000000||175.49|178.49|0.0171|9884188862|||0|0.0576
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Discretionary|989845|2016-11-11|15/09/2016|1.83||1390000000||160.5|162.74|0.014|9039901206||||
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2021-11-09|15/09/2021||0.02|605500000|536350000|2.465|2.65|0.0751|5723868366||0.1289|-0.6667|0.178
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2021-09-16|15/06/2021||0.06|514000000|631000000|2.495|2.49|-0.002|5793529986||-0.1854|-7|-0.1895
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2021-05-12|15/03/2021||-0.01|634200000|545000000|2.685|2.82|0.0503|6234720799||0.1637|-1.1429|-0.1753
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2021-04-26|15/12/2020|0.11|0.07|769000000|832420000|2.365|2.406|0.0173|5491662966|0.5714|-0.0762|2.6667|0.3821
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2020-11-10|15/09/2020|0.03|-0.02|556400000|556200000|1.591|1.756|0.1037|3694391344|-2.5|0.0004|-2|0.1489
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2020-09-08|15/06/2020|-0.03|-0.04|484300000|481150000|1.82|1.876|0.0308|4226142429|-0.25|0.0065|-4|-0.29
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2020-06-03|15/03/2020|0.01|0.01|682100000|569130000|1.612|1.71|0.0608|3743154589|0|0.1985|-0.875|-0.2386
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2020-03-11|15/12/2019|0.08|0.09|895900000|896000000|1.673|1.37|-0.1811|3884799993|-0.1111|-0.0001|-9|0.635
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2019-11-11|15/09/2019|-0.01|-0.02|547950000|549280000|2.736|2.777|0.015|6353145940|-0.5|-0.0024|-1.2|-0.2856
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2019-09-30|15/06/2019|0.05|0.06|767000000|820320000|2.705|2.716|0.0041|6281161879|-0.1667|-0.065|0.6667|0.0679
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2019-05-13|15/03/2019|0.03||718200000|718500000|2.882|2.804|-0.0271|6692165935||-0.0004|0|-0.2258
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2019-03-11|15/12/2018||||928000000|2.791|2.802|0.0039|6480858634|||0|0.5089
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2018-11-13|15/09/2018|-0.02||629000000|615000000|2.661|2.49|-0.0643|6178991614||0.0228|0|-0.3627
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2018-07-28|15/06/2018|||987000000|982840000|2.89|2.865|-0.0087|6710742699||0.0042|0|0.1469
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2018-05-15|15/03/2018|||860600000|858790000|3.308|3.159|-0.045|7681362156||0.0021|0|-0.2176
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2018-04-24|15/12/2017|0.1||1100000000||3.296|3.278|-0.0055|7653497287|||4|0.6007
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2017-11-08|15/09/2017|0.02||687200000||3.056|2.903|-0.0501|7096203774|||-0.6|-0.2812
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2017-09-26|15/06/2017|0.05||956000000||2.957|2.906|-0.0172|6866320262|||-6|0.075
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2017-05-10|15/03/2017|-0.01||889300000||3.756|3.677|-0.021|8721643233|||-0.9333|-0.1915
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2017-04-19|15/12/2016|-0.15||1100000000||3.494|3.633|0.0398|8113264311|||0.875|0.5864
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Communication Services|948793|2016-12-06|15/09/2016|-0.08||693400000||2.417|2.571|0.0637|5612409995||||
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2022-07-21|15/06/2022||1.45||1690000000|60.98|||8342135406|||0.0211|0.0242
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2022-04-28|15/03/2022||1.42||1650000000|57.58|60.98|0.059|7877011734|||0.0216|0.0377
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2022-02-10|15/12/2021|1.36|1.39|1610000000|1590000000|50.3|57.8|0.1491|6881098847|-0.0216|0.0126|-0.3704|-0.0694
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2021-10-26|15/09/2021|2.16|2.16|1730000000|1730000000|57.5|57.6|0.0017|7866067390|0|0|-0.1037|-0.0114
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2021-07-22|15/06/2021|2.41|2.44|1750000000|1750000000|71.4|69.5|-0.0266|9767603890|-0.0123|0|0.3693|0.1006
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2021-04-29|15/03/2021|1.76|1.66|1590000000|1590000000|80.7837|80.7837|0|11051304707|0.0602|0|-0.1373|-0.0966
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2021-02-09|15/12/2020|2.04|2.04|1760000000|1760000000|80.7837|80.7837|0|11051304707|0|0|0.7739|0.2662
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2020-07-21|15/06/2020||1.15||1390000000|76|70.7|-0.0697|10396889072|||-0.303|-0.0211
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2020-04-23|15/03/2020|1.67|1.65|1420000000|1420000000|45.1814|46.4012|0.027|6180861729|0.0121|0|0.1284|0.1008
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2020-02-13|15/12/2019|1.48|1.46|1290000000|1290000000|42.6687|47.9989|0.1249|5837134590|0.0137|0|0.1298|0.0078
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2019-10-24|15/09/2019|1.31|1.31|1280000000|1280000000|49.66|50.2|0.0109|6793546181|0|0|0.0565|0
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2019-07-19|15/06/2019|1.24|1.29|1280000000|1280000000|58.5|51.5|-0.1197|8002868562|-0.0388|0|-0.253|-0.0376
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2019-05-07|15/03/2019|1.66|1.35|1330000000|1330000000|73.13|65.04|-0.1106|10004269333|0.2296|0|-0.2719|-0.0764
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2019-02-14|15/12/2018|2.28|2.26|1440000000|1440000000|80.33|74.55|-0.072|10989238397|0.0088|0|0.0364|0.007
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2018-10-24|15/09/2018|2.2|2.19|1430000000|1430000000|66.56|73.25|0.1005|9105485674|0.0046|0|0.1224|0.0593
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2018-07-19|15/06/2018|1.96|2.05|1350000000|1350000000|60.47|77.33|0.2788|8272367038|-0.0439|0|0.4737|0.1157
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Discretionary|948986|2018-04-25|15/03/2018|1.33|1.28|1210000000|1210000000||60.62|-1||0.0391|0||
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2022-05-16|15/12/2021||0.03||447000000|2.1|||8313378266|||0|0
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2022-04-22|15/03/2022|||||1.95|2.1|0.0769|7719566072|||0|0
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2021-10-25|15/09/2021|||||25.1|24.84|-0.0104|99364670059|||0|0
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2021-09-01|15/06/2021|0.015|0.015||357000000|21|22|0.0476|83133786435|0||-0.25|-0.2508
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2021-05-17|15/12/2020||0.02||476500000|25.18|26|0.0326|99681369895|||0|0
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2021-04-20|15/03/2021|||||26.8|27.44|0.0239|106094543478|||0|0
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2020-05-27|15/12/2019||0.01||355000000|25.15|23.6|-0.0616|99562604625|||-2|0.2284
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2019-09-10|15/06/2019||-0.01||289000000|9.9|9.85|-0.0051|39191640666|||0|0
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2018-03-29|15/12/2017|0.01||283400000||7.15|7.2|0.007|28305075283|||0|-0.0678
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2017-09-12|15/06/2017|0.01||304000000||7.17|7.05|-0.0167|28384250242|||0|0.0603
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2017-04-28|15/12/2016|0.01||286700000||7.76|7.72|-0.0052|30719914370|||0|0.1287
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2016-09-28|15/06/2016|||254000000||7.05|7|-0.0071|27909200487|||0|-0.1606
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2016-04-27|15/12/2015|-0.05||302600000||7.77|8.15|0.0489|30759500905|||0|0.0178
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2015-08-27|15/06/2015|||297300000||5.7|5.93|0.0404|22564884134|||0|-0.2782
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2015-04-29|15/12/2014|||411900000||5.85|6.29|0.0752|23158697272|||0|-0.0907
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2014-08-28|15/06/2014||-0.06|453000000|422500000|13.169|14.512|0.102|52132800299||0.0722|-7|-0.2481
05964|MSCI_EU_SMALLCAP|POG|GBP|Materials|6700|2014-04-29|15/12/2013||0.01|602500000|657000000|29.921|24.367|-0.1856|118449808790||-0.083||
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2022-05-16|15/02/2022||||131900000|2365|||65809639390|||0|0
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2021-11-02|15/08/2021|-0.08||128000000||2015|2030|0.0074|56070369290|||-1.8|0.082
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2021-05-17|15/02/2021|0.1|91.20|118300000||2560|2300|-0.1016|71235804160|-0.9989||-0.5455|-0.0109
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2020-10-27|15/08/2020|0.22||119600000||3315|3020|-0.089|92244801090|||-0.2667|-0.0124
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2020-05-19|15/02/2020|0.3|80.10|121100000||2880|2540|-0.1181|80140279680|-0.9963||0.25|0.0377
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2019-11-05|15/08/2019|0.24|33.50|116700000|100600000|2200|2315|0.0523|61218269200|-0.9928|0.16|-0.0769|0.0438
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2019-05-21|15/02/2019|0.26|72.30|111800000||3030|3300|0.0891|84314252580|-0.9964||0.1818|0.0587
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2018-11-06|15/08/2018|0.22||105600000|86400000|3250|3270|0.0062|90436079500||0.2222|0.0476|0.0752
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2018-06-05|15/02/2018|0.21|60.10|98210000||4580|4540|-0.0087|127445305880|-0.9965||0.2353|0.1181
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2017-10-30|15/08/2017|0.17|0.58|87840000||3357|3620|0.0783|93413513502|-0.7069||0.1333|0.1071
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2017-05-15|15/02/2017|0.15|53.50|79340000||2559|2540|-0.0074|71207977674|-0.9972||-0.2105|0.0965
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2016-11-01|15/08/2016|0.19||72360000||1975|2086|0.0562|54957309850|||0.1176|0.1449
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2016-06-03|15/02/2016|0.17|46.10|63200000||2000|2002|0.001|55652972000|-0.9963||79.8772|0.8383
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Information Technology|28232|2014-11-05|15/08/2013||0.57|34380000||1307|1250|-0.0436|36369217202||||
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2022-06-01|15/03/2022||0.017||21560000|66|||30893434110|||-0.4737|-0.1964
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2022-04-28|15/12/2021|0.0378|0.0323|27010000|26830000|61|66|0.082|28553022435|0.1703|0.0067|0.26|0.4002
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2021-11-01|15/09/2021|0.03|0.0405|19290000|22250000|122|127|0.041|57106044870|-0.2593|-0.133|0.5|-0.3837
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2021-08-09|15/06/2021|0.02||31300000||131|123|-0.0611|61318785885|||0|1.8147
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2021-04-30|15/06/2020|||11120000||188.2|172|-0.0861|88093094019|||0|0.4202
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2021-04-29|15/12/2020|0.02||7830000||187.2|194|0.0363|87625011684|||-3|0.3785
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2020-04-29|15/12/2019|-0.01||5680000||5.4|5.85|0.0833|2527644654|||0|0.9386
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2019-09-17|15/06/2019|||2930000||9.9|9.5|-0.0404|4634014938|||0|2.8321
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2019-04-17|15/12/2018|-0.04||764600||3.5|3.5|0|1638288173|||0|0
05966|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2018-09-07|15/06/2018|-0||764600||10.5|10.25|-0.0238|4914864518||||
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2022-07-25|15/05/2022|||||367.5|||48756830640|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2022-04-27|15/02/2022|||||370|366|-0.0108|49088509760|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2022-01-31|15/11/2021|0.17||715600000||417.5|483.5|0.1581|55390413040|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-09-13|15/08/2021|||||549|575|0.0474|72836734752|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-07-19|15/05/2021|0.14||615100000||470|452|-0.0383|62355674560|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-03-15|15/02/2021|||||348|372|0.069|46169733504|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-01-25|15/11/2020|0.14||1200000000||328|330|0.0061|43516300544|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-09-14|15/08/2020|||||246.5|251|0.0183|32703561232|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-07-20|15/05/2020|0.06||602600000||271.5|275.5|0.0147|36020352432|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-03-16|15/02/2020|||||252|220.5|-0.125|33433255296|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-01-27|15/11/2019|0.19||691800000||365.5|371|0.015|48491487344|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-09-13|15/08/2019|||||293.5|303|0.0324|38939128688|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-07-22|15/05/2019|0.12||653300000||271|277.5|0.024|35954016608|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-03-15|15/02/2019|||||292|287|-0.0171|38740121216|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-01-28|15/11/2018|0.16||672200000||272.5|274|0.0055|36153024080|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-09-14|15/08/2018|||||345|375.5|0.0884|45771718560|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-07-23|15/05/2018|0.1||585900000||347.5|350|0.0072|46103397680|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-03-16|15/02/2018|||||350|345.5|-0.0129|46435076800|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-01-29|15/11/2017|0.1||593600000||372|364.5|-0.0202|49353853056|||-0.0909|0.1393
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2017-07-24|15/05/2017|0.11||521000000||285|299.25|0.05|37811419680|||-0.2143|0.0089
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2017-01-23|15/11/2016|0.14||516400000||322|314.75|-0.0225|42720270656|||1|0.1644
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2016-07-11|15/05/2016|0.07||443500000||243|235|-0.0329|32239210464|||0|-0.004
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2016-01-25|15/11/2015|||445300000||297.5|297|-0.0017|39469815280|||0|0.1033
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2015-07-13|15/05/2015|||403600000||370.75|387.75|0.0459|49188013496|||0|-0.0039
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2015-01-26|15/11/2014|||405200000||331.75|345|0.0399|44013819224|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2014-07-14|15/05/2014|||||395|388.75|-0.0158|52405300960|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2014-02-03|15/11/2013|||||383.5|373|-0.0274|50879577008||||
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2022-05-24|15/03/2022|||||438|||53578530894|||0|0
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2021-11-23|15/09/2021|0.18|2.00|20680000||435.5|450|0.0333|53272717362|-0.91||-0.2174|0.3714
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2021-05-25|15/03/2021|0.23||15080000||425|420|-0.0118|51988300525|||-3.5556|0.0279
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2020-11-25|15/09/2020|-0.09|3.70|14670000||392|382.5|-0.0242|47951561896|-1.0243||-1.45|-0.1845
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2020-06-04|15/03/2020|0.2||17990000||390|363|-0.0692|47706911070|||0.6667|0.0227
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2019-11-21|15/09/2019|0.12||17590000||401.5|400|-0.0037|49113653320|||-0.1429|-0.2992
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2019-05-23|15/03/2019|0.14||25100000||345.5|361.5|0.0463|42263430192|||-0.3636|0.3155
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2018-11-21|15/09/2018|0.22||19080000||320|313|-0.0219|39144132160|||0|-0.8563
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2018-05-23|15/03/2018|0.22|6.90|132800000||390.5|374.5|-0.041|47768073777|-0.9681||0|2.9988
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2017-11-15|15/09/2017|||33210000||310|300|-0.0323|37920878030|||0|-0.3019
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2017-05-25|15/03/2017|0.06||47570000||339|336.5|-0.0074|41468315007|||-0.7778|-0.0917
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2016-11-24|15/09/2016|0.27|3.50|52370000||262.75|295|0.1227|32141002266|-0.9229||0.125|-0.1005
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2016-05-04|15/03/2016|0.24||58220000||379|387.75|0.0231|46361331527|||0|0.6281
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2014-05-29|15/03/2014|||35760000||375.25|400|0.066|45902611228||||
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2022-07-19|15/06/2022||1.56||3930000000|38.8|||6528209326|||0.4054|0.0708
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2022-05-05|15/03/2022||1.11||3670000000|38.8|||6528209326|||-0.1778|0.0251
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2022-02-01|15/12/2021|0.87|1.35|3510000000|3580000000|50.7|46.94|-0.0742|8530418153|-0.3556|-0.0196|-0.1386|0.0901
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2021-10-26|15/09/2021|1.01|1.01|3220000000|3340000000|57.75|54.75|-0.0519|9716600413|0|-0.0359|-0.3399|-0.1105
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2021-07-19|15/06/2021|1.53|1.53|3620000000|3620000000|79.55|66.6|-0.1628|13384512424|0|0|0.9585|0.0742
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2021-04-28|15/03/2021|0.7812|0.7823|3370000000|3370000000|74.4|75.85|0.0195|12518010139|-0.0014|0|-0.3207|-0.0232
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2021-02-04|15/12/2020|1.15|1.08|3450000000|3420000000|68.45|65.5|-0.0431|11516905084|0.0648|0.0088|0.4717|0.1093
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2020-11-03|15/09/2020|0.7814|0.8463|3110000000|2970000000|54.9|55.4|0.0091|9237080130|-0.0767|0.0471|4.7541|0.135
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2020-07-20|15/06/2020|0.1358|-0.01|2740000000|2650000000|50.4|52.7|0.0456|8479942435|-14.58|0.034|-0.7394|-0.2058
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2020-05-05|15/03/2020|0.5212|0.52|3450000000|3450000000|33.5|35.4|0.0567|5636469504|0.0023|0|-0.4691|0
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2020-02-04|15/12/2019|0.9818|0.94|3450000000|3450000000|70.65|73.4|0.0389|11887062060|0.0445|0|-0.1155|0.055
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2019-10-23|15/09/2019|1.11|1.11|3270000000|3270000000|59.4|62.45|0.0513|9994217824|0|0|-0.3547|-0.128
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2019-07-19|15/06/2019|1.72|1.72|3750000000|3750000000|54|62.15|0.1509|9085652334|0|0|0.578|0.0807
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2019-05-02|15/03/2019|1.09|1.11|3470000000|3470000000|59.75|56.65|-0.0519|10053106055|-0.018|0|0.2824|0.0236
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2019-02-06|15/12/2018|0.85|0.52|3390000000|3390000000|54.5|50.2|-0.0789|9169778745|0.6346|0|-0.2857|0.0796
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2018-10-26|15/09/2018|1.19|1.19|3140000000|3140000000|57.35|55.3|-0.0357|9649299028|0|0|-0.3239|-0.1029
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2018-07-20|15/06/2018|1.76|1.76|3500000000|3500000000|72.1|65.85|-0.0867|12131028137|0|0|0.5304|0.1041
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2018-04-27|15/03/2018|1.15|1.15|3170000000|3170000000|68.7|69.1|0.0058|11558968289|0|0|-0.1667|0.016
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2018-02-06|15/12/2017|1.38|1.34|3120000000|3105000000|63.1|69|0.0935|10616752748|0.0299|0.0048|0|0.0722
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2017-10-27|15/09/2017|1.38|1.43|2910000000|2998000000|75.05|68.15|-0.0919|12627374730|-0.035|-0.0294|-0.2203|-0.1466
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2017-07-21|15/06/2017|1.77|1.81|3410000000|3430000000|86|83.75|-0.0262|14469742606|-0.0221|-0.0058|0.5259|0.0271
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2017-04-28|15/03/2017|1.16|1.18|3320000000|3127000000|97.95|94.7|-0.0332|16480363303|-0.0169|0.0617|-0.1471|0.0506
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2017-02-07|15/12/2016|1.36|1.25|3160000000|3169000000|79.55|87.35|0.0981|13384512424|0.088|-0.0028|-0.0286|-0.0277
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2016-10-28|15/09/2016|1.4|1.40|3250000000|3132000000|73.8|78.7|0.0664|12417058703|0|0.0377|0.6092|0.032
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2014-10-27|15/09/2014||0.87||3035000000|60|60.75|0.0125|10095169260|||-0.2018|-0.1167
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2014-07-21|15/06/2014|1.14|1.09||3436000000|55.75|52.5|-0.0583|9380094771|0.0459||3.0714|0.1989
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2014-04-28|15/03/2014|0.28|0.41||2866000000|54|59|0.0926|9085652334|-0.3171||-0.7522|-0.0363
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2014-02-13|15/12/2013|1.13|0.81||2974000000|53.25|54.5|0.0235|8959462718|0.3951||1.0179|0.0717
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2013-10-25|15/09/2013|0.56|0.65||2775000000|54|56.5|0.0463|9085652334|-0.1385|||
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2022-08-05|15/06/2022||-0.7983||871860000|71.94|||4912200844|||-0.5685|0.0433
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2022-05-05|15/03/2022||-1.85||835690000|71.94|||4912200844|||-0.0054|0.381
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2022-02-18|15/12/2021|-1.97|-1.86|605130000|605130000|118.7|85.8|-0.2772|8105062627|0.0591|0|1.1471|-0.2015
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2021-11-05|15/09/2021|-0.9175|-0.87|757820000|757820000|174.35|155.05|-0.1107|11904951600|0.0546|0|-0.5502|0.1052
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2021-08-06|15/06/2021|-2.04|-1.74|685710000|685600000|224.9|182.35|-0.1892|15356601367|0.1724|0.0002|0.8889|0.0486
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2021-05-07|15/03/2021|-1.08|-1.05|653950000|666930000|197.8|192.65|-0.026|13506162204|0.0286|-0.0195|0.1728|0.0331
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2021-02-19|15/12/2020|-0.9209|-0.88|633000000|692830000|241|229|-0.0498|16455940551|0.0465|-0.0864|1.4305|-0.0144
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2020-11-10|15/09/2020|-0.3789|-0.2544|642270000|642310000|224|214.5|-0.0424|15295148064|0.4894|-0.0001|-0.4738|0.0965
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2020-08-11|15/06/2020|-0.72|-0.81|585770000|585890000|266|256|-0.0376|18162988326|-0.1111|-0.0002|0.8947|0.0798
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2020-05-12|15/03/2020|-0.38|-1.36|542470000|542480000|205|197|-0.039|13997791755|-0.7206|-0|-0.7031|-0.0399
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2020-02-20|15/12/2019|-1.28|-1.43|565000000|560690000|169.4|156.8|-0.0744|11566955307|-0.1049|0.0077|-0.0229|0.1367
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2019-11-12|15/09/2019|-1.31|-1.2|497040000|495030000|121.6|114.6|-0.0576|8303080273|0.0917|0.0041|0.2596|0.2364
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2019-08-13|15/06/2019|-1.04|-1.23|402000000|411860000|112.8|107.8|-0.0443|7702199769|-0.1545|-0.0239|-0.037|0.0324
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2019-05-14|15/03/2019|-1.08|-1.6|389380000|394000000|104|98|-0.0577|7101318744|-0.325|-0.0117|0.7705|-0.1337
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2019-02-25|15/12/2018|-0.61|-1.43|449500000|441000000|109.8|112|0.02|7497354036|-0.5734|0.0193|-0.4959|0.2051
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2018-11-15|15/09/2018|-1.21|-1.19|373000000|421610000|108.6|111|0.0221|7415415430|0.0168|-0.1153|0.1|0.0946
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2018-08-29|15/06/2018|-1.1|-0.76|340760000|360680000|131.4|127|-0.0335|8972242689|0.4474|-0.0552|0.5714|0.0635
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2018-05-30|15/03/2018|-0.7|-0.7|320400000|320400000|125|134.8|0.0784|8535238875|0|0|2.3333|-0.1224
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2018-02-28|15/12/2017|-0.21||365100000||74.8|74.5|-0.004|5107487151|||-0.5333|0.1823
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2017-11-29|15/09/2017|-0.45||308800000||70|70|0|4779733770|||-0.2105|0.1609
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2017-08-30|15/06/2017|-0.57||266000000||69.5|70.25|0.0108|4745592815|||1.1923|0.1515
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Communication Services|958973|2017-05-31|15/03/2017|-0.26||231000000||77.5|77.5|0|5291848103||||
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2022-07-18|15/06/2022||0.088||353080000|11.46|||3371532011|||-0.1506|-0.1493
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2022-04-22|15/03/2022|-0.09|0.1036|300200000|415030000|14|10.43|-0.255|4118800000|-1.8687|-0.2767|-5.5|-0.1582
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2022-01-27|15/12/2021|0.02|0.0298|356600000|356630000|18.15|18.025|-0.0069|5339729888|-0.3289|-0.0001|-0.5575|0.0065
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2021-10-21|15/09/2021|0.0452|0.0519|354300000|364340000|23.89|20.56|-0.1394|7028437820|-0.1291|-0.0276|-5.4752|0.1114
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2021-07-16|15/06/2021|-0.0101|-0.0101|318790000|318790000|29.96|30.12|0.0053|8814231731|0|0|-1.259|-0.1012
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2021-04-20|15/03/2021|0.039|-0.0005|354700000|319520000|26.45|33.01|0.248|7781590224|-79|0.1101|-0.6591|-0.0398
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2021-02-16|15/12/2020|0.1144|-0.003|369400000|284320000|20.46|24.09|0.1774|6019331731|-39.1333|0.2992|-8.195|0.2565
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2020-11-12|15/09/2020|-0.0159|-0.0097|294000000|316620000|15|15.13|0.0087|4413000000|0.6392|-0.0714|-0.8035|0.0414
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2020-08-13|15/06/2020|-0.0809|0.01|282300000|350520000|16.055|14.27|-0.1112|4723381090|-9.09|-0.1946|8.407|-0.0894
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2020-05-04|15/03/2020|-0.0086|-0.02|310000000|301860000|15.515|16.42|0.0583|4564513101|-0.57|0.027|0.72|-0.1872
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2020-02-13|15/12/2019|-0.005|-0.03|381400000|320390000|17.75|17.12|-0.0355|5222050000|-0.8333|0.1904|-1.1389|0.082
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2019-11-15|15/09/2019|0.036|-0.01|352500000|340300000|18.35|14.29|-0.2213|5398570112|-4.6|0.0359|-121|-0.0767
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2019-08-15|15/06/2019|-0.0003|0.02|381800000|385490000|17.66|16.83|-0.047|5195571955|-1.015|-0.0096|-0.97|0.1134
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2019-05-15|15/03/2019|-0.01|-0.03|342900000|341040000|12.85|18|0.4008|3780470112|-0.6667|0.0055|-0.8333|-0.1918
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2019-02-15|15/12/2018|-0.06|0.01|424300000|380010000|17.14|17.8|0.0385|5042587820|-7|0.1165|5|-0.016
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2018-10-26|15/09/2018|-0.01|-0.11|431200000|474490000|9.17|9.82|0.0709|2697814022|-0.9091|-0.0912|-0.9933|0.1059
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2018-07-19|15/06/2018|-1.49|-0.53|389900000|324960000|6.5|6.29|-0.0323|1912300000|1.8113|0.1998|2.1702|0.3459
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2018-05-03|15/03/2018|-0.47|-0.12|289700000|434660000|7.88|6.06|-0.231|2318296034|2.9167|-0.3335|8.4|-0.5292
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2018-02-09|15/12/2017|-0.05|0.05|615300000|691500000|10.63|10.05|-0.0546|3127346034|-2|-0.1102|-1.3125|-0.2687
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2017-10-26|15/09/2017|0.16|0.25|841400000|1038000000|19.75|18.13|-0.082|5810450000|-0.36|-0.1894|0.6|0.0219
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2017-07-21|15/06/2017|0.1|0.41|823400000|882370000|31.85|35.8|0.124|9370270112|-0.7561|-0.0668|-0.4118|0.2005
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2017-05-04|15/03/2017|0.17|0.29|685900000|675380000|33|31.12|-0.057|9708600000|-0.4138|0.0156|-0.8741|-0.5766
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2017-02-02|15/12/2016|1.35|1.55|1620000000|1689000000|53.5|50.8|-0.0505|15739700000|-0.129|-0.0409|-0.2742|-0.129
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2016-10-27|15/09/2016|1.86|1.95|1860000000|1988000000|88.3|85.75|-0.0289|25977860898|-0.0462|-0.0644|-0.0053|0.1138
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Information Technology|26097|2016-07-22|15/06/2016|1.87|1.85|1670000000|1737000000|100.5|102.2|0.0169|29567100000|0.0108|-0.0386||
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2022-05-17|15/03/2022|||||200.5|||1288413000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2022-04-28|15/12/2021|||||197|200.5|0.0178|1265922000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2021-11-19|15/09/2021|||||219.5|210.5|-0.041|1410507000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2021-08-31|15/06/2021|7.77||778100000||207|201|-0.029|1330182000|||0|1.5621
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2021-05-18|15/03/2021|||303700000||170|171.2|0.0071|1092420000|||0|-0.6048
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2021-04-29|15/12/2020|7.89||768500000||167|157.8|-0.0551|1073142000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2020-11-18|15/09/2020|||||121|119.8|-0.0099|777546000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2020-08-28|15/06/2020|4.68||664500000||101.6|111|0.0925|652881590|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2020-05-14|15/03/2020|||||90|91.3|0.0144|578340000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2020-04-27|15/12/2019|5.68||733100000||81.7|93.2|0.1408|525004180|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2019-11-19|15/09/2019|||||109|108|-0.0092|700434000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2019-08-30|15/06/2019|3.38||665100000||93.5|89|-0.0481|600831000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2019-05-15|15/03/2019|||||95.7|99|0.0345|614968180|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2019-04-30|15/12/2018|5.83||707900000||88|93.3|0.0602|565488000|||0|0.8377
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2018-11-19|15/09/2018|||385200000||90.3|91|0.0078|580267820|||0|-0.0439
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2018-08-31|15/06/2018|2.52||402900000||99.9|97.5|-0.024|641957410|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2018-05-16|15/03/2018|||||111|110|-0.009|713286000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2018-04-27|15/12/2017|5.38||659900000||109.2|110.4|0.011|701719180|||0|0.8114
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2017-11-17|15/09/2017|||364300000||123|118|-0.0407|790398000|||0|-0.0296
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2017-08-31|15/06/2017|3.26||375400000||116.1|120.2|0.0353|746058590|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2017-05-19|15/03/2017|||||110.95|111.55|0.0054|712964680|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2017-04-28|15/12/2016|||651600000||105.05|108.25|0.0305|675051320|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2016-11-18|15/09/2016|||||93|86.51|-0.0698|597618000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2016-08-31|15/06/2016|||579100000||111.5|111.8|0.0027|716499000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Materials|964907|2016-05-19|15/03/2016|||||104.4|104.1|-0.0029|670874410||||
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2022-07-27|15/06/2022||0.05||198000000|4.29|||637064990|||0|-0.0876
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2022-05-05|15/03/2022||0.05||217000000|4.29|||637064990|||-0.4118|-0.0215
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2022-03-16|15/12/2021|0.08|0.085|235000000|221770000|4.36|4.66|0.0688|647460015|-0.0588|0.0597|1|0.2697
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2021-11-04|15/09/2021|0.04|0.07|185090000|198170000|4.75|4.39|-0.0758|705374995|-0.4286|-0.066|-0.3333|-0.1069
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2021-08-05|15/06/2021|0.06|0.06|207250000|204400000|4.38|4.72|0.0776|650430013|0|0.0139|0.0345|0.01
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2021-05-06|15/03/2021|0.058|0.04|205200000|194650000|3.89|4.28|0.1003|577665012|0.45|0.0542|-0.275|-0.0275
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2021-03-16|15/12/2020|0.08|0.05|211000000|204000000|2.88|2.87|-0.0035|427680014|0.6|0.0343|1|0.1402
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2020-11-04|15/09/2020|0.04|0.03|185050000|181050000|2.26|2.16|-0.0442|335609996|0.3333|0.0221|-2|0.093
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2020-08-05|15/06/2020|-0.04|-0.05|169300000|161000000|2.48|2.53|0.0202|368280000|-0.2|0.0516|-3|-0.0594
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2020-05-06|15/03/2020|0.02|0.05|180000000|188000000|2.13|2.09|-0.0188|316305015|-0.6|-0.0426|-0.5|-0.1045
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2020-03-16|15/12/2019|0.04|0.16|201000000|206710000|1.97|2.05|0.0406|292545002|-0.75|-0.0276|3|0.1955
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2019-10-30|15/09/2019||0.04||172900000|2.646|2.863|0.082|392930984|||0|-0.0301
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2019-07-25|15/06/2019|0.02|0.04|184120000|178260000|2.057|1.929|-0.0622|305464486|-0.5|0.0329|0|0.0412
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2019-04-29|15/03/2019|0.02|0.05|176840000|179790000|2.716|2.537|-0.0659|403326009|-0.6|-0.0164|-0.8333|-0.1295
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2019-02-20|15/12/2018|0.12|0.12|203140000|203140000|3.073|2.914|-0.0517|456340490|0|0|5|0.1971
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2018-10-30|15/09/2018|0.02|0.02|169700000|166450000|3.248|3.387|0.0428|482327983|0|0.0195|-0.6|-0.0326
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2018-07-31|15/06/2018|0.05|0.05|175420000|175420000|3.044|2.989|-0.0181|452033984|0|0|0.25|-0.0085
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2018-05-02|15/03/2018|0.04|0.07|176920000|176900000|3.068|3.158|0.0293|455598009|-0.4286|0.0001|-0.6|-0.0987
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2018-03-07|15/12/2017|0.1||196300000||3.234|3.186|-0.0148|480248992|||9|0.1832
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2017-10-31|15/09/2017|0.01||165900000||5.061|4.005|-0.2087|751558476|||-0.8889|-0.0528
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2017-07-31|15/06/2017|0.09||175150000||5.546|5.428|-0.0213|823580995|||-0.4706|-0.0105
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2017-04-28|15/03/2017|0.17||177000000||5.241|5.603|0.0691|778288521|||7.5|0.0011
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2017-03-09|15/12/2016|0.02||176800000||4.995|4.88|-0.023|741757478|||-0.7778|0.0543
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2016-10-31|15/09/2016|0.09||167700000||6.015|6.096|0.0135|893227474||||
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2022-06-16|15/03/2022|||||261|||41446244331|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2022-03-02|15/12/2021|||||263.5|250|-0.0512|41843239009|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2021-11-11|15/09/2021|||||447|410|-0.0828|70982648337|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2021-09-01|15/06/2021|||||415|442|0.0651|65901116465|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2021-06-17|15/03/2021|||||354.5|382.5|0.079|56293845270|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2021-03-03|15/12/2020|||||309|314|0.0162|49068542139|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2020-06-18|15/03/2020|||||140|152|0.0857|22231701940|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2019-06-13|15/03/2019|||||102|100|-0.0196|16197382842|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2018-11-08|15/09/2018|||||85|88.1|0.0365|13497819035|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2018-07-04|15/04/2018|0.02||160900000||74.1|74.2|0.0013|11766921999|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2018-06-08|15/03/2018|0.02||160900000||86.1|81|-0.0592|13672496451|||-0.5|-0.0031
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2017-11-10|15/10/2017|0.04||161400000||72.5|77.25|0.0655|11512845648|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2017-11-09|15/09/2017|0.04||161400000||73|77.5|0.0616|11592244583|||0|0.0515
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2017-06-28|15/04/2017|-0||153500000||60.38|59.88|-0.0083|9588215621|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2017-06-08|15/03/2017|-0||153500000||41.5|52.75|0.2711|6590111647|||-1|-0.0759
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2016-11-11|15/10/2016|-0.08||166100000||36.62|37|0.0104|5815177866|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2016-11-11|15/09/2016|-0.08||166100000||36.62|37|0.0104|5815177866|||1|-0.0674
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2016-06-29|15/04/2016|-0.04||178100000||31|31.12|0.0039|4922734001|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2016-06-09|15/03/2016|-0.04||178100000||27.25|32.5|0.1927|4327241985|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2015-11-09|15/09/2014|||||55.25|56.25|0.0181|8773582373|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2015-06-11|15/03/2015|||||84|82|-0.0238|13339021164||||
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2022-08-30|15/06/2022||0.6494||85350000|28.1|||1492969431|||0.0608|0.0271
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2022-05-11|15/03/2022||0.6122||83100000|28.1|||1492969431|||-0.4534|-0.2446
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2022-02-16|15/12/2021|1.18|1.12|114600000|110010000|20.13|22.18|0.1018|1069518611|0.0536|0.0417|0.9667|0.401
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-11-16|15/09/2021|0.6|0.584|81800000|80940000|21.11|22.78|0.0791|1121586661|0.0274|0.0106|1.0401|0.2612
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-08-17|15/06/2021|0.2941|0.2919|64860000|65310000|15.84|14.95|-0.0562|841588459|0.0075|-0.0069|-0.5405|-0.2022
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-05-21|15/03/2021|0.64|0.6716|81300000|82890000|13.4|14.9|0.1119|711949805|-0.0471|-0.0192|0.4222|0.2062
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-02-17|15/12/2020|0.45|0.4823|67400000|65620000|9.3|9.03|-0.029|494114441|-0.067|0.0271|21.5|1.0363
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-11-17|15/09/2020|0.02|-0.0411|33100000|32930000|6.97|7.47|0.0717|370320159|-1.4866|0.0052|-3|0.2829
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-08-19|15/06/2020|-0.01|-0.02|25800000|26960000|5.98|5.43|-0.092|317720893|-0.5|-0.043|-1.0588|-0.3246
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-05-28|15/03/2020|0.17||38200000||4.8001|4.6|-0.0417|255032108|||-0.5854|-0.2654
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-02-26|15/12/2019|0.41||52000000||6.8001|6.85|0.0073|361293276|||40|0.745
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-11-20|15/09/2019|0.01||29800000||9.15|10.1|0.1038|486144823|||-1.1429|0.5668
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-08-20|15/06/2019|-0.07||19020000||10.05|10.475|0.0423|533962379|||0.1667|-0.0063
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-05-31|15/03/2019|-0.06||19140000||13.75|11.705|-0.1487|730545530|||-1.2|-0.4698
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-02-28|15/12/2018|0.3||36100000||1.39|1.2624|-0.0918|73851511|||0|0.899
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-11-27|15/09/2018|0.00||19010000||1.65|1.85|0.1212|87665462|||-1|1.6965
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-08-28|15/06/2018|-0.1||7050000||1.32|1.37|0.0379|70132374|||0|-0.5316
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-05-29|15/03/2018|0.00||15050000||1.55|1.561|0.0071|82352403|||0|0.9148
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-02-27|15/12/2017|0.00||7860000|||1.55|-1||||-1|-0.198
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-11-21|15/09/2017|-0.1||9800000|||1.55|-1||||-0.5157|0.225
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-08-25|15/06/2017|-0.2065||8000000|||1.55|-1||||2.642|3.6512
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-05-26|15/03/2017|-0.0567||1720000|||1.55|-1||||0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-02-27|15/12/2016|0.00||0.00|||1.55|-1||||0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2016-11-18|15/09/2016|0.00||0.00|||1.55|-1|||||
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2022-07-28|15/06/2022||0.01||1690000000|1.02|||1953150613|||0|-0.0059
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2022-05-18|15/03/2022||0.01||1700000000|1.02|||1953150613|||-0.5|-0.1192
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2022-03-17|15/12/2021|0.05|0.02|2010000000|1930000000|1|1|0|1914853578|1.5|0.0415|0|0.1229
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2021-11-10|15/09/2021|0.05|0.03|1790000000|1770000000|0.99|1.01|0.0202|1895705060|0.6667|0.0113|0.6129|0.1118
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2021-07-29|15/06/2021|0.031|0.02|1610000000|1580000000|0.81|0.84|0.037|1551031403|0.55|0.019|0|-0.0183
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2021-05-20|15/03/2021|0.00|0.02|1640000000|1570000000|0.8|0.82|0.025|1531882885|-1|0.0446|-1|-0.1458
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2021-03-18|15/12/2020|0.038|0.00|1920000000|1630000000|0.71|0.78|0.0986|1359545999|-1|0.1779|0.2667|0.2308
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2020-11-11|15/09/2020|0.03|-0.01|1560000000|1740000000|0.58|0.63|0.0862|1110615043|-4|-0.1034|-4|-0.0127
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2020-08-26|15/06/2020|-0.01|0.02|1580000000|1580000000|0.61|0.61|0|1168060710|-1.5|0|-2|0.026
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2020-05-20|15/03/2020|0.01|0.01|1540000000|1510000000|0.67|0.69|0.0299|1282951929|0|0.0199|-0.75|-0.1444
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2020-03-19|15/12/2019|0.04||1800000000|1760000000|0.55|0.54|-0.0182|1053169491||0.0227|0|0.0778
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2019-11-13|15/09/2019|||1670000000|1670000000|0.936|0.926|-0.0107|1792302929||0|0|0.0915
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2019-08-21|15/06/2019|||1530000000|1510000000|0.819|0.833|0.0171|1568265091||0.0132|0|0.0479
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2019-05-15|15/03/2019|||1460000000|1420000000|0.942|0.923|-0.0202|1803792017||0.0282|0|-0.1462
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2019-03-21|15/12/2018|||1710000000|1670000000|0.974|0.924|-0.0513|1865067341||0.024|0|0.0962
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2018-11-14|15/09/2018|||1560000000|1530000000|0.891|0.818|-0.0819|1706134486||0.0196|0|0.1642
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2018-08-24|15/06/2018|||1340000000|1340000000|0.949|0.937|-0.0126|1817196047||0|0|0
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2018-05-17|15/03/2018|||1340000000|1330000000|1.129|1.159|0.0266|2161869591||0.0075|0|-0.1625
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2018-03-28|15/12/2017|||1600000000||1.113|1.101|-0.0108|2131232100|||0|0.1034
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Staples|948751|2016-11-09|15/09/2016|||1450000000||0.721|0.748|0.0374|1380609460||||
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2022-08-18|15/06/2022||0.5241||358000000|21.84|||2497443329|||-0.4282|-0.1808
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2022-05-05|15/03/2022||0.9165||437000000|21.84|||2497443329|||0.222|0.0023
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2022-02-10|15/12/2021|0.775|0.75|436000000|436000000|37.28|37.14|-0.0038|4263034964|0.0333|0|2.875|0.188
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2021-11-11|15/09/2021|0.2|0.375|367000000|353530000|50.15|48.7|-0.0289|5734742944|-0.4667|0.0381|-0.7778|-0.0541
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2021-08-26|15/06/2021|0.9|0.865|388000000|388000000|50.5|53.3|0.0554|5774765900|0.0405|0|-0.2562|-0.2392
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2021-05-12|15/03/2021|1.21|1.22|510000000|509800000|57.8|52.7|-0.0882|6609533953|-0.0082|0.0004|0.8906|0.0991
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2021-02-19|15/12/2020|0.64|0.64|464000000|468050000|70.4|61|-0.1335|8050366894|0|-0.0087|0.6117|0.6338
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2020-11-12|15/09/2020|0.3971|0.395|284000000|284000000|77.5|84.5|0.0903|8862264500|0.0053|0|-0.6029|-0.1186
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2020-08-20|15/06/2020|1|1|322200000|492690000|86|92|0.0698|9834254800|0|-0.346|-0.4318|-0.3301
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2020-05-14|15/03/2020|1.76|1.29|481000000|414900000|76.3|82.4|0.0799|8725042689|0.3643|0.1593|0.4667|0.293
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2020-02-13|15/12/2019|1.2|1.21|372000000|371730000|68|76.5|0.125|7775922400|-0.0083|0.0007|2.75|0.4363
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2019-11-14|15/09/2019|0.32|0.32|259000000|259000000|48.1|48|-0.0021|5500321406|0|0|-0.5616|-0.0547
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2019-08-22|15/06/2019|0.73|0.73|274000000|269700000|45.85|46.8|0.0207|5243029856|0|0.0159|-0.4385|-0.2751
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2019-05-15|15/03/2019|1.3|1.3|378000000|378200000|40.45|40.75|0.0074|4625530397|0|-0.0005|0.9118|0.2402
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2019-02-14|15/12/2018|0.68|0.68|304800000|304600000|36.67|36.335|-0.0091|4193280297|0|0.0007|1.72|0.3415
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-11-28|15/09/2018|0.25|0.25|227200000|227100000|33.1|33.1|0|3785044406|0|0.0004|-0.2424|-0.7029
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-11-07|15/09/2017|0.33||764600000||31.3|32.95|0.0527|3579211253|||-0.2326|-0.1432
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-08-30|15/06/2017|0.43||892400000||33.7|33.99|0.0086|3853655747|||-0.1731|2.6876
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-08-29|15/06/2018|0.52|0.42|242000000|216500000|33.5|33.7|0.006|3830785300|0.2381|0.1178|-0.4639|-0.2295
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-05-30|15/03/2018|0.97|0.97|314100000|314100000|33.7|33.95|0.0074|3853655747|0|0|-0.0202|-0.774
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-05-08|15/03/2017|0.99||1390000000||33|34|0.0303|3773609400|||-0.5892|4.3834
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2018-02-28|15/12/2017|2.41||258200000|||31|-1|||||
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2022-07-21|15/06/2022||||573000000|22.65|||1000459883|||0|0.227
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2022-04-21|15/03/2022|||468000000|467000000|21.9|22.1|0.0091|967332072||0.0021|0|-0.1552
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2022-02-03|15/12/2021|||554000000|554000000|23.38|23.43|0.0021|1032704266||0|0|-0.0036
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2021-10-21|15/09/2021|||556000000|556000000|23.88|24.15|0.0113|1054789473||0|0|0.2087
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2021-07-22|15/06/2021|||460000000|445000000|23.12|23.77|0.0281|1021220032||0.0337|0|0.4024
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2021-04-22|15/03/2021|||328000000|319000000|22.25|24.15|0.0854|982791734||0.0282|0|-0.2807
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2021-01-28|15/12/2020|||456000000|456000000|17.98|18.27|0.0161|794184041||0|0|-0.1664
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2020-10-22|15/09/2020|||547000000|547000000|13.52|13.74|0.0163|597184031||0|0|0.3341
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2020-07-23|15/06/2020|||410000000|319000000|13.24|13.78|0.0408|584816284||0.2853|0|-0.2308
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2020-04-23|15/03/2020|||533000000|507800000|13.98|13.45|-0.0379|617502381||0.0496|0|-0.1787
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2020-01-23|15/12/2019|||649000000|649000000|24.5|25.77|0.0518|1082175168||0|0|0.0727
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2019-10-17|15/09/2019|||605000000|605000000|24.45|23.32|-0.0462|1079966680||0|0|-0.0033
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2019-07-18|15/06/2019|||607000000||32.6|31.3|-0.0399|1439955462|||0|0.1496
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2019-04-18|15/03/2019|||528000000||31.93|30.8|-0.0354|1410361364|||0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2019-01-24|15/12/2018|||||33.58|34|0.0125|1483242617|||0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2018-10-18|15/09/2018|||||38.55|37.38|-0.0304|1702769465|||0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2018-07-20|15/06/2018|||606000000||45.98|36.51|-0.206|2030955661|||0|-0.1607
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2018-04-19|15/03/2018|||722000000||43.17|42.9|-0.0063|1906836735|||0|-0.0123
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2017-10-19|15/09/2017|||731000000||41.14|38.86|-0.0554|1817170846|||0|0.0927
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2017-04-20|15/03/2017|||669000000||34.94|35.61|0.0192|1543314239|||0|-0.0571
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Staples|989941|2016-10-20|15/09/2016|||709500000|||32.85|-1|||||
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2022-04-07|15/03/2022|-15.96||-2300000000||109.9|98.3|-0.1056|14920286978|||-2.5128|-2.5033
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2022-01-27|15/12/2021|10.55||1530000000||115|115.65|0.0057|15612674965|||0.4067|0.3784
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2021-10-13|15/09/2021|7.5||1110000000||102.4|111.35|0.0874|13902069046|||0.4648|1.1346
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2021-07-13|15/06/2021|5.12||520000000||109|102.8|-0.0569|14798100619|||-0.9489|-0.6061
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2021-04-14|15/03/2021|100.28||1320000000||97.4|101.5|0.0421|13223257091|||-0.1936|-0.2281
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2021-01-26|15/12/2020|124.35||1710000000||88.5|88.2|-0.0034|12014971604|||0.3927|0.425
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2020-10-13|15/09/2020|89.29||1200000000||99.1|99.1|0|13454052741|||-0.1568|-0.1608
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2020-07-10|15/06/2020|105.9||1430000000||69|63.8|-0.0754|9367604979|||-4.9164|-5.4
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2020-04-15|15/03/2020|-27.04||-325000000||50.9|48.15|-0.054|6910305909|||-1.736|-1.6619
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2020-01-23|15/12/2019|36.74||491000000||42.9|47|0.0956|5824206781|||2.1591|2.2092
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2019-10-10|15/09/2019|11.63||153000000||35.3|35.15|-0.0042|4792412299|||-0.181|-0.1685
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2019-07-12|15/06/2019|14.2||184000000||36.85|36.55|-0.0081|5002843901|||-0.4197|-0.3907
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2019-04-10|15/03/2019|24.47||302000000||33.95|33.6|-0.0103|4609133278|||1.3283|0.7765
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2019-03-12|15/12/2018|10.51||170000000||282|285.5|0.0124|38284994262|||-3.3408|-0.0173
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2018-10-11|15/09/2018|-4.49||173000000||270.5|262.5|-0.0296|36723726766|||-1.3311|-0.5518
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2018-07-13|15/06/2018|13.56||386000000||266|268|0.0075|36112796006|||-0.4068|-0.302
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2018-04-12|15/03/2018|22.86||553000000||320|316|-0.0125|43443965120|||-3.3161|2.0552
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2018-03-13|15/12/2017|-9.87||181000000||335|335.5|0.0015|45480400985|||-5.9104|-0.3627
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2017-10-12|15/09/2017|2.01||284000000||280|287|0.025|38013469480|||-0.9263|-0.4947
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2017-07-14|15/06/2017|27.28||562000000||270|278|0.0296|36655845570|||169.5|1.3417
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2017-04-18|15/03/2017|0.16||240000000||330.5|319.5|-0.0333|44869470226||||
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2022-08-30|15/06/2022||||84000000|110|||48976245010|||0|0.2844
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2022-03-08|15/12/2021|0.04||171800000|65400000|122.2|114.6|-0.0622|54408154461||1.6269|-3|0.7249
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2021-09-01|15/06/2021|-0.02||99600000|48400000|147.8|144|-0.0257|65806265109||1.0579|0|-0.1339
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2021-03-01|15/12/2020|-0.02||115000000|43500000|164.8|165.6|0.0049|73375321156||1.6437|-0.5|0.0017
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2020-09-02|15/06/2020|-0.04||114800000|31700000|103.8|111.6|0.0751|46215767105||2.6215|-1.8|-0.3744
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2020-03-02|15/12/2019|0.05||183500000||183|204.5|0.1175|81478662153|||0.6667|0.0981
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2019-09-03|15/06/2019|0.03||167100000||163.4|173|0.0588|72751983052|||-0.25|-0.0107
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2019-03-15|15/12/2018|0.04||168900000||132|133.8|0.0136|58771494012|||0.3333|0.1097
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2018-09-04|15/06/2018|0.03||152200000||139.5|137.5|-0.0143|62110783445|||-0.25|-0.0046
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2018-02-26|15/12/2017|0.04||152900000||131.4|136.4|0.0381|58504348140|||0.3333|0.108
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2017-09-04|15/06/2017|0.03||138000000||141|139.5|-0.0106|62778641331|||0|0.1587
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2017-02-27|15/12/2016|0.03||119100000||112.5|113.75|0.0111|50089341488|||0.5|-0.1344
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2016-09-06|15/06/2016|0.02||137600000||99.5|101.25|0.0176|44301239805|||-0.5|0.7418
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2016-02-29|15/12/2015|0.04||79000000||88.5|90.25|0.0198|39403615304|||0|-0.2224
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2014-09-02|15/06/2014|||101600000||60.25|61|0.0124|26825625108|||0|0.0421
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2014-03-03|15/12/2013|||97500000||52|58|0.1154|23152406732||||
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2022-08-16|15/06/2022||0.95||410300000|148|||7400000000|||0.0795|0.108
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2022-05-11|15/03/2022||0.88||370300000|148|||7400000000|||-0.0538|0.0005
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2022-02-23|15/12/2021|0.93|0.93|370050000|370100000|139.2|134.6|-0.033|6959999847|0|-0.0001|0.1847|0.2589
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2021-11-11|15/09/2021|0.785|0.79|293950000|293900000|239.5|229.5|-0.0418|11975000000|-0.0063|0.0002|0.8471|-0.1395
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2021-08-12|15/06/2021|0.425|0.305|341600000|295000000|143|178.4|0.2476|7150000000|0.3934|0.158|0.1097|0.1747
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2021-05-05|15/03/2021|0.383|0.273|290800000|279250000|129.6|127.6|-0.0154|6480000305|0.4029|0.0414|-0.7786|-0.0528
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2021-02-12|15/12/2020|1.73|3.65|307000000|298500000|138|152.4|0.1043|6900000000|-0.526|0.0285|-0.3887|0.2429
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2020-11-18|15/09/2020|2.83|2.83|247000000|247650000|117.4|121|0.0307|5870000076|0|-0.0026|0.5635|0.0313
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2020-08-27|15/06/2020|1.81|1.26|239500000|218900000|86|86.6|0.007|4300000000|0.4365|0.0941|0.2397|-0.0391
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2020-05-19|15/03/2020|1.46|2.22|249250000|260200000|62.1|59.9|-0.0354|3104999924|-0.3423|-0.0421|-0.4089|-0.1002
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2020-02-18|15/12/2019|2.47|2.46|277000000|277800000|68.1|77.4|0.1366|3404999924|0.0041|-0.0029|0.3799|0.1752
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2019-11-07|15/09/2019|1.79|1.79|235700000|236400000|73.4|61.8|-0.158|3670000076|0|-0.003|-0.0324|-0.0492
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2019-08-22|15/06/2019|1.85|2.06|247900000|239450000|55.4|55.4|0|2770000076|-0.1019|0.0353|-0.257|-0.0038
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2019-05-15|15/03/2019|2.49|2.49|248850000|248000000|44.5|49.8|0.1191|2225000000|0|0.0034|-0.0235|-0.0737
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2019-02-19|15/12/2018|2.55|2.8|268650000|264550000|182.2|180.6|-0.0088|9109999847|-0.0893|0.0155|0.1233|0.2613
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2018-10-31|15/09/2018|2.27|1.85|213000000|199900000|136.6|149.6|0.0952|6830000305|0.227|0.0655|0.474|-0.0077
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2018-08-24|15/06/2018|1.54|1.54|214650000|214200000|189.8|180|-0.0516|9490000153|0|0.0021|-0.1937|0.037
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2018-05-02|15/03/2018|1.91|1.91|207000000|207000000|192|204.5|0.0651|9600000000|0|0|-0.2654|-0.1335
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2018-02-21|15/12/2017|2.6|2.25|238900000|232000000|176|188|0.0682|8800000000|0.1556|0.0297|0.1354|0.2452
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2017-10-31|15/09/2017|2.29|2.30|191850000|199500000|215.5|200|-0.0719|10775000000|-0.0043|-0.0383|0.2793|-0.0008
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2017-08-25|15/06/2017|1.79|1.79|192000000|201900000|250.5|250.5|0|12525000000|0|-0.049|-0.0324|0.0561
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2017-05-04|15/03/2017|1.85|1.50|181800000|187000000|245|226|-0.0776|12250000000|0.2333|-0.0278|-0.1475|-0.0969
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2017-02-22|15/12/2016|2.17|1.83|201300000|189000000|219|228.5|0.0434|10950000000|0.1858|0.0651|0.233|0.3583
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2016-11-15|15/09/2016|1.76|2.05|148200000|157000000|166|163|-0.0181|8300000000|-0.1415|-0.0561||
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2022-07-01|15/05/2022||0.63||2810000000|108|||9323163720|||-0.8685|-0.0787
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2022-04-27|15/02/2022||4.79||3050000000|108|||9323163720|||0.0788|0.0702
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2021-12-22|15/11/2021|4.44|4.44|2850000000|2850000000|105.08|106.4|0.0126|9071093155|0|0|0.6264|-0.0625
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2021-09-30|15/08/2021|2.73|2.35|3040000000|3040000000|78.4|75.78|-0.0334|6767926388|0.1617|0|0.6545|-0.0703
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2021-07-01|15/05/2021|1.65|1.15|3270000000|2820000000|78.78|78.58|-0.0025|6800729875|0.4348|0.1596|0.3306|0.1434
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2021-04-09|15/02/2021|1.24|2.5|2860000000|2860000000|78.38|75.15|-0.0412|6766199507|-0.504|0|-0.5118|0.0035
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2020-12-22|15/11/2020|2.54|2.07|2850000000|2860000000|62.77|67.6|0.0769|5418657324|0.2271|-0.0035|0.7397|0.1133
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2020-09-30|15/08/2020|1.46|1.63|2560000000|2560000000|59.92|59.25|-0.0112|5172629195|-0.1043|0|3.8634|0.0199
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2020-06-26|15/05/2020|0.3002|0.3|2510000000|2610000000|50.69|56.33|0.1113|4375844039|0.0007|-0.0383|-0.7498|-0.0383
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2020-04-08|15/02/2020|1.2|2.27|2610000000|2610000000|58.02|52.16|-0.101|5008610771|-0.4714|0|-0.3651|-0.0543
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2019-12-20|15/11/2019|1.89|1.72|2760000000|2670000000|65.83|65|-0.0126|5682813748|0.0988|0.0337|0.9091|0.0909
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2019-09-27|15/08/2019|0.99|0.99|2530000000|2540000000|60|61.58|0.0263|5179535400|0|-0.0039|0.0092|-0.08
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2019-06-27|15/05/2019|0.981|0.87|2750000000|2750000000|52.83|57.4|0.0865|4560581078|0.1276|0|2.6333|0.0742
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2019-04-05|15/02/2019|0.27|0.53|2560000000|2570000000|61.9|59.62|-0.0368|5343554153|-0.4906|-0.0039|-0.8615|-0.0192
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2018-12-20|15/11/2018|1.95|1.95|2610000000|2490000000|55.75|61|0.0942|4812651643|0|0.0482|1.0968|0.1652
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2018-09-28|15/08/2018|0.93|0.83|2240000000|2240000000|66.72|61.8|-0.0737|5759643470|0.1205|0|0.3467|-0.0508
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2018-06-29|15/05/2018|0.6906|1.03|2360000000|2300000000|71.6|63.65|-0.111|6180912112|-0.3295|0.0261|-0.2152|0.0129
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2018-04-05|15/02/2018|0.88|0.72|2330000000|2290000000|477.44|57.3|-0.88|41215289900|0.2222|0.0175|-0.5056|0.0043
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2017-12-21|15/11/2017|1.78||2320000000||49.93|477.69|8.5672|4310236735|||1.1343|0.0691
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2017-09-28|15/08/2017|0.834||2170000000||41.55|47.35|0.1396|3586828199|||0.6038|-0.0482
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2017-06-30|15/05/2017|0.52||2280000000||48.4|43.5|-0.1012|4178158688|||0.9259|0.0179
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2017-04-06|15/02/2017|0.27||2240000000||51.38|52.62|0.0241|4435408906|||-0.7923|-0.0044
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2016-12-20|15/11/2016|1.3||2250000000||55|51.02|-0.0724|4747907450||||
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2022-07-21|15/06/2022|||||3.96|||628563112|||0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2022-05-10|15/03/2022|||||3.96|||628563112|||0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2022-02-24|15/12/2021|0.15|0.07|282600000|291380000|4.41|4.27|-0.0317|699990707|1.1429|-0.0301|0|0.1377
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2021-10-27|15/09/2021|||248400000|251640000|4.41|4.62|0.0476|699990707||-0.0129|0|-0.0094
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2021-07-22|15/06/2021|0.12||250750000|242240000|4.5|4.615|0.0256|714276257||0.0351|0|-0.0093
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2021-05-13|15/03/2021|||253100000|249650000|4.33|4.44|0.0254|687292475||0.0138|0|-0.1484
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2021-02-24|15/12/2020|0.07||297200000|297280000|3.88|4.1|0.0567|615864879||-0.0003|0|0.4092
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2020-10-29|15/09/2020|||210900000|207250000|2.98|3.055|0.0252|473009613||0.0176|0|0.1828
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2020-07-23|15/06/2020|0.01||178300000|174100000|2.96|3.14|0.0608|469835055||0.0241|0|-0.2756
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2020-05-07|15/03/2020|||246150000|238930000|2.87|3.07|0.0697|455549505||0.0302|0|-0.159
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2020-02-24|15/12/2019|0.14||292700000|288200000|3.76|3.49|-0.0718|596817493||0.0156|0|0.2748
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2019-10-30|15/09/2019|||229600000|228570000|3.635|3.76|0.0344|576976486||0.0045|0|0.081
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2019-07-19|15/06/2019|0.09||212400000|210950000|4.575|4.66|0.0186|726180831||0.0069|0|-0.0009
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2019-05-07|15/03/2019|||212600000|212150000|4.805|4.83|0.0052|762688287||0.0021|0|-0.154
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2019-02-28|15/12/2018|0.12||251300000|260930000|4.83|4.965|0.028|766656503||-0.0369|0|0.2441
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2018-10-18|15/09/2018|||202000000|203000000|4.7|4.785|0.0181|746021838||-0.0049|0|0.0907
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2018-07-23|15/06/2018|0.07||185200000|186550000|4.52|4.47|-0.0111|717450815||-0.0072|0|-0.0362
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2018-04-18|15/03/2018|||192150000|191500000|4.54|4.655|0.0253|720625373||0.0034|0|-0.2066
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2018-02-22|15/12/2017|0.09||242200000|244400000|4.595|4.65|0.012|729355389||-0.009|0|0.2701
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2017-10-20|15/09/2017|||190700000|180500000|4.15|4.36|0.0506|658721452||0.0565|0|0.0756
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2017-07-27|15/06/2017|0.06||177300000|321000000|3.855|3.949|0.0244|611896663||-0.4477|0|0.1061
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2017-05-03|15/03/2017|||160300000|158800000|3.701|3.73|0.0078|587452535||0.0094|0|-0.2142
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Information Technology|976471|2017-02-23|15/12/2016|||204000000|205000000|3.39|3.449|0.0174|538088130||-0.0049||
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2022-07-26|15/06/2022|||||3.65|||677537944|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2022-04-12|15/03/2022|||543000000||3.705|3.63|-0.0202|687747387|||0|-0.2479
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2022-02-14|15/12/2021|0.23||722000000|722000000|3.51|3.585|0.0214|651550168||0|0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2021-11-23|15/09/2021|||||3.305|3.3|-0.0015|613496682|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2021-09-02|15/06/2021|0.14||1240000000||3.55|3.42|-0.0366|658975234|||0|1.0195
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2021-04-15|15/03/2021|||614000000|614000000|3.35|3.465|0.0343|621849859||0|0|-0.5348
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2021-02-24|15/12/2020|0.19||1320000000||2.995|3.13|0.0451|555952332|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2020-10-22|15/09/2020||||670000000|2.39|1.972|-0.1749|443648141|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2020-07-29|15/06/2020|0.02||1240000000||2.315|2.275|-0.0173|429726120|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2020-04-23|15/03/2020||||577000000|1.872|1.848|-0.0128|347493420|||0|-0.3188
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2020-03-11|15/12/2019|0.21||847000000|847000000|2.1|1.811|-0.1376|389816323||0|0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2019-11-19|15/09/2019|||||2.504|2.35|-0.0615|464809570|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2019-09-04|15/06/2019|0.03||1240000000|1355000000|2.76|2.838|0.0283|512330046||-0.0849|0|0.9904
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2019-05-14|15/03/2019|||623000000|623000000|3.086|3.094|0.0026|572844388||0|0|-0.5928
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2019-03-14|15/12/2018|0.18||1530000000||3.562|3.56|-0.0006|661202772|||0|1.4402
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2018-10-18|15/09/2018|||627000000||2.516|2.724|0.0827|467037108|||0|-0.525
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2018-09-05|15/06/2018|-0.02||1320000000||3.086|2.944|-0.046|572844388|||0|1.1394
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2018-04-19|15/03/2018|||617000000||5.515|5.455|-0.0109|1023731937|||0|-0.4124
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2018-02-26|15/12/2017|0.23||1050000000||6.61|6.76|0.0227|1226993364|||0|0.6179
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2017-10-19|15/09/2017|||649000000||6.667|6.435|-0.0348|1237574035|||0|-0.493
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2017-09-01|15/06/2017|0.14||1280000000||6.172|6.163|-0.0015|1145688776|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2017-04-20|15/03/2017||||594000000|6.902|7.353|0.0653|1281196365|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2017-02-23|15/12/2016|||802000000||7.032|6.918|-0.0162|1305327874|||0|0.5335
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2016-10-14|15/09/2016|||523000000|265500000|6.55|6.753|0.031|1215855765||0.9699|0|-0.5678
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2016-09-07|15/06/2016|||1210000000||5.67|5.78|0.0194|1052504135|||0|0.0168
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2016-03-01|15/12/2015|||1190000000||3.784|4.133|0.0922|702411906|||0|0.0625
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2015-09-03|15/06/2015|||1120000000|1074000000|3.642|3.64|-0.0005|676052904||0.0428|0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2015-03-05|15/12/2014|||1120000000|1061000000|7.593|7.436|-0.0207|1409464501||0.0556|0|0.1501
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2014-08-29|15/06/2014|||973800000||6.671|6.755|0.0126|1238316577|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Information Technology|15212|2014-03-04|15/12/2013|||||8.494|8.572|0.0092|1576714366||||
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Discretionary|1173162|2022-03-25|15/12/2021|0.1||722900000||172.5|183.4|0.0632|44787554655|||-11|0.1799
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Discretionary|1173162|2021-09-16|15/06/2020|-0.01||612700000||232.4|245|0.0542|60339869150|||-1.0769|-0.2454
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Discretionary|1173162|2021-09-16|15/06/2021|0.13||812000000||232.4|245|0.0542|60339869150|||0.1818|0.106
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Discretionary|1173162|2021-03-24|15/12/2020|0.11||734200000|||263.9|-1|||||
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2022-07-14|15/06/2022||0.3111||8830000000|32.88|||15980119401|||0.044|0.0068
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2022-05-03|15/03/2022||0.298||8770000000|32.88|||15980119401|||0.3357|0.0579
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2022-02-08|15/12/2021|0.23|0.2231|8700000000|8290000000|25.05|26.12|0.0427|12174633997|0.0309|0.0495|0.0455|0.1918
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-10-27|15/09/2021|0.22|0.0592|7300000000|7160000000|23.09|24.21|0.0485|11222048279|2.7162|0.0196|0.5714|0.0429
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-07-15|15/06/2021|0.14|-0.0389|7000000000|6570000000|15.87|15.5|-0.0233|7713031777|-4.599|0.0654|1|0.0769
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-05-05|15/03/2021|0.07|-0.1133|6500000000|6680000000|14.12|14.93|0.0574|6862508418|-1.6178|-0.0269|-1.0875|-0.0539
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-02-15|15/12/2020|-0.8|-0.4084|6870000000|6160000000|15.97|14.5|-0.092|7761633297|0.9589|0.1153|0.3559|0.4617
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-10-28|15/09/2020|-0.59|-0.5053|4700000000|4950000000|8.9|8.8|-0.0112|4325518612|0.1676|-0.0505|2.5098|-0.1296
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-07-15|15/06/2020|-0.1681|-0.55|5400000000|4790000000|5.74|6.51|0.1341|2789716506|-0.6944|0.1273|-0.6282|-0.1705
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-04-30|15/03/2020|-0.4521|-0.68|6510000000|6510000000|4.18|4.03|-0.0359|2031535711|-0.3351|0|-8.7282|-0.1082
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-02-07|15/12/2019|0.0585|0.19|7300000000|6420000000|12.02|8.53|-0.2903|5841880665|-0.6921|0.1371|-0.7574|0.0282
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-10-23|15/09/2019|0.2411|0.38|7100000000|6880000000|15.49|14.1|-0.0897|7528346649|-0.3655|0.032|-0.4108|-0.0533
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-07-17|15/06/2019|0.4092|0.44|7500000000|7180000000|19.76|18.41|-0.0683|9603623868|-0.07|0.0446|-0.0175|0.0274
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-04-30|15/03/2019|0.4165|0.47|7300000000|6400000000|27.46|26.77|-0.0251|13345926091|-0.1138|0.1406|-0.0172|0.0504
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-02-08|15/12/2018|0.4238|0.62|6950000000|6950000000|28.96|27.03|-0.0666|14074946113|-0.3165|0|-0.0333|0.0692
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-10-24|15/09/2018|0.4384|0.48|6500000000|6360000000|32.11|34.78|0.0832|15605888901|-0.0867|0.022|0.2501|0.0317
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-07-12|15/06/2018|0.3507|0.4|6300000000|6070000000|35.6|34.3|-0.0365|17302074447|-0.1233|0.0379|0.5483|0.1455
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-04-27|15/03/2018|0.2265|0.3|5500000000|5590000000|32.97|34.76|0.0543|16023860677|-0.245|-0.0161|2.4422|-0.146
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-02-07|15/12/2017|0.0658|0.33|6440000000|5973000000|27.79|28.96|0.0421|13506311386|-0.8006|0.0782|-0.7804|0.1926
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-10-20|15/09/2017|0.2996|0.17|5400000000|5526000000|24.55|27.16|0.1063|11931627323|0.7624|-0.0228|0.1717|0
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-07-12|15/06/2017|0.2557|0.16|5400000000|5461000000|23.17|24.81|0.0708|11260929310|0.5981|-0.0112|0.5211|0.0385
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-05-09|15/03/2017|0.1681|0.23|5200000000|5851000000|30.31|29.02|-0.0426|14731064318|-0.2691|-0.1113|-0.6289|-0.1531
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-02-09|15/12/2016|0.453|0.15|6140000000|11724000000|27.92|30|0.0745|13569492713|2.02|-0.4763|0.6759|0.025
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-10-28|15/09/2016|0.2703|0.40|5990000000|6373000000|26.29|24.24|-0.078|12777291364|-0.3243|-0.0601|-0.3069|-0.1406
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-07-13|15/06/2016|0.39|0.45|6970000000|6578000000|22.77|23.53|0.0334|11066524156|-0.1333|0.0596|-0.3036|0.0789
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-04-28|15/03/2016|0.56|0.51|6460000000|7065000000|20.01|19.69|-0.016|9725127205|0.098|-0.0856|-0.4167|-0.1781
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-02-12|15/12/2015|0.96|2.61|7860000000|14961000000|15.1|15.93|0.055|7338801740|-0.6322|-0.4746|0|0.0508
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2015-11-05|15/09/2015|0.96|0.89|7480000000|7661000000|23.64|22.11|-0.0647|11489355250|0.0787|-0.0236|0.3151|-0.0708
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2015-07-15|15/06/2015|0.73|1.89|8050000000|14950000000|26.54|24.95|-0.0599|12898794701|-0.6138|-0.4615|-0.1889|-0.0529
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2015-04-29|15/03/2015|0.90|1.02|8500000000|8045000000|28.68|29.24|0.0195|13938862969|-0.1176|0.0566||
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2022-07-25|15/06/2022|||||3.118|||1792344490|||0|0
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2022-05-10|15/03/2022||0.1241||2360000000|3.118|||1792344490|||0.5809|0.1132
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2022-02-28|15/12/2021|0.0981|0.0785|2210000000|2120000000|3.732|3.512|-0.0589|2145294988|0.2497|0.0425|2.27|0.2278
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2021-10-28|15/09/2021|0.03|0.0608|1800000000|1780000000|3.556|3.862|0.0861|2044123455|-0.5066|0.0112|-0.5033|-0.0863
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2021-07-26|15/06/2021|0.0604|0.06|1970000000|1960000000|4.132|4.074|-0.014|2375230053|0.0067|0.0051|-0.1505|-0.0664
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2021-05-10|15/03/2021|0.0711|0.0711|2110000000|2120000000|4.674|4.554|-0.0257|2686792072|0|-0.0047|0.7775|-0.1097
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2021-03-04|15/12/2020|0.04|-0.0432|2370000000|2380000000|4.272|4.25|-0.0051|2455707278|-1.9259|-0.0042|13.8148|0.1618
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2020-10-27|15/09/2020|0.0027|-0.0055|2040000000|2020000000|2.58|2.298|-0.1093|1483081656|-1.4909|0.0099|-1.0073|0.9806
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2020-07-30|15/06/2020|-0.37|-0.23|1030000000|1030000000|2.066|2.04|-0.0126|1187615027|0.6087|0|-19.5|-0.4876
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2020-05-18|15/03/2020|0.02|0.04|2010000000|2010000000|2.3|2.22|-0.0348|1322127069|-0.5|0|-0.8348|-0.1928
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2020-02-24|15/12/2019|0.1211|0.13|2490000000|2490000000|3.45|3.06|-0.113|1983190672|-0.0685|0|1.422|0.2087
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2019-10-31|15/09/2019|0.05|0.06|2060000000|2050000000|3.94|3.39|-0.1396|2264861233|-0.1667|0.0049|-0.5|-0.1197
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2019-07-25|15/06/2019|0.1|0.1|2340000000|2310000000|4.88|4.84|-0.0082|2805208862|0|0.013|0.4286|0.0783
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2019-05-06|15/03/2019|0.07|0.12|2170000000|2160000000|5.68|5.39|-0.0511|3265078992|-0.4167|0.0046|-0.5625|-0.0921
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2019-02-28|15/12/2018|0.16|0.14|2390000000|2260000000|5.38|5.71|0.0613|3092627796|0.1429|0.0575|2.2|0.2646
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2018-10-22|15/09/2018|0.05|0.05|1890000000|1890000000|5.39|5.26|-0.0241|3098376032|0|0|-0.5885|-0.1486
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2018-07-26|15/06/2018|0.1215|0.12|2220000000|2150000000|6.41|6.51|0.0156|3684710646|0.0125|0.0326|-0.0311|0.0777
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2018-05-07|15/03/2018|0.1254|0.15|2060000000|2120000000|6.74|6.86|0.0178|3874407099|-0.164|-0.0283|-0.164|-0.0636
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2018-02-26|15/12/2017|0.15|0.13|2200000000|2230000000|6.54|6.66|0.0183|3759439635|0.1538|-0.0135|0.4409|0.1765
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2017-11-29|15/09/2017|0.1041|0.08|1870000000|1732000000|5.9|5.92|0.0034|3391543476|0.3013|0.0797|0.0136|-0.0833
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2017-08-30|15/06/2017|0.1027|0.11|2040000000|2086000000|5.57|5.74|0.0305|3201847023|-0.0664|-0.0221|-0.1413|-0.0097
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2017-05-31|15/03/2017|0.1196||2060000000||5.75|5.76|0.0017|3305317741|||0.2432|-0.0594
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Discretionary|1006174|2017-03-01|15/12/2016|0.0962||2190000000|||5.35|-1|||||
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2022-08-23|15/06/2022||2.92||1690000000|140.9|||15825050509|||0.187|0.3413
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2022-05-13|15/03/2022||2.46||1260000000|140.9|||15825050509|||0.2746|-0.1711
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2022-02-15|15/12/2021|1.61|1.93|1520000000|1520000000|101|110.55|0.0946|11343720161|-0.1658|0|2.0962|0.1429
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2021-11-03|15/09/2021|0.52|0.7698|1330000000|1320000000|89.58|94.5|0.0549|10061093790|-0.3245|0.0076|-5.3333|0.177
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2021-08-18|15/06/2021|-0.12|0.203|1130000000|1130000000|88.25|81.03|-0.0818|9911715883|-1.5911|0|-0.7089|0.6642
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2021-05-12|15/03/2021|-0.4122|-0.0799|679000000|676330000|87.12|73.22|-0.1596|9784801303|4.1589|0.0039|-0.3755|-0.4147
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2021-02-11|15/12/2020|-0.66|-0.045|1160000000|1160000000|79.38|76.15|-0.0407|8915489854|13.6667|0|-0.557|-0.0866
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2020-11-17|15/09/2020|-1.49|-1.4|1270000000|1510000000|82|76.4|-0.0683|9209753002|0.0643|-0.1589|0.9559|-0.1181
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2020-08-18|15/06/2020|-0.7618|-0.64|1440000000|1430000000|106.25|99.25|-0.0659|11933368981|0.1903|0.007|-1.5365|-0.3043
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2020-05-07|15/03/2020|1.42|1.43|2070000000|2070000000|99.85|95.88|-0.0398|11214558819|-0.007|0|-0.4156|-0.1375
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2020-02-13|15/12/2019|2.43|2.35|2400000000|2400000000|132.7|132.2|-0.0038|14904075552|0.034|0|1.87|0.194
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2019-11-07|15/09/2019|0.8467|0.86|2010000000|2010000000|116.4|140.1|0.2036|13073356872|-0.0155|0|-0.5496|-0.1027
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2019-08-21|15/06/2019|1.88|1.89|2240000000|2220000000|126.65|116.8|-0.0778|14224575997|-0.0053|0.009|-0.0208|0.3576
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2019-05-15|15/03/2019|1.92|1.95|1650000000|1650000000|99.72|112.8|0.1312|11199958300|-0.0154|0|-0.1688|-0.2254
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2019-02-13|15/12/2018|2.31|2.25|2130000000|2130000000|105.8|114.25|0.0799|11882827997|0.0267|0|1.4716|0.3396
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2018-11-07|15/09/2018|0.9346|1.18|1590000000|1630000000|119.75|123.45|0.0309|13449608805|-0.208|-0.0245|-0.665|-0.3147
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2018-08-22|15/06/2018|2.79|2.68|2320000000|2320000000|92.84|89.74|-0.0334|10427237012|0.041|0|2.3321|0.5263
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2018-05-17|15/03/2018|0.8373|0.73|1520000000|1100000000|96.71|100.8|0.0423|10861892736|0.147|0.3818|-0.0799|-0.1214
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2018-02-15|15/12/2017|0.91||1730000000||71.35|69.63|-0.0241|8013608081|||-0.4485|-0.0649
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2017-11-08|15/09/2017|1.65||1850000000||72.38|79.03|0.0919|8129291427|||-0.3889|-0.0887
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2017-08-24|15/06/2017|2.7||2030000000||74.72|72.25|-0.0331|8392106775|||2.6595|0.4296
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2017-05-12|15/03/2017|0.7378||1420000000||71.03|69.22|-0.0255|7977667616|||-0.7771|-0.3073
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2017-02-15|15/12/2016|3.31||2050000000||71.55|71.65|0.0014|8036071407|||2.5978|0.3141
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Staples|989800|2016-11-11|15/09/2016|0.92||1560000000||72.49|80.32|0.108|8141646042||||
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2022-06-01|15/03/2022||2.18||1110000000|98.47|||3708863438|||-0.0136|-0.0593
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2022-02-10|15/12/2021|4|2.21|1380000000|1180000000|115.25|103.15|-0.105|4340880532|0.81|0.1695|3|0.4168
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2021-11-04|15/09/2021|1|1.16|974000000|997500000|121.1|124.1|0.0248|4561220180|-0.1379|-0.0236|-0.422|-0.0451
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2021-08-18|15/06/2021|1.73|1.29|1020000000|992330000|112.4|120.3|0.0703|4233535604|0.3411|0.0279|0.4065|0.0505
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2021-05-27|15/03/2021|1.23|1.34|971000000|954000000|110.65|118.45|0.0705|4167622017|-0.0821|0.0178|-0.6925|-0.2588
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2021-02-25|15/12/2020|4|3.55|1310000000|1310000000|82.25|82.25|0|3097938601|0.1268|0|1.9851|0.4041
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2020-11-05|15/09/2020|1.34|0.965|933000000|901500000|77.1|84.9|0.1012|2903964272|0.3886|0.0349|0.1074|-0.0146
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2020-09-03|15/06/2020|1.21|1.22|946800000|943500000|70.95|68.6|-0.0331|2672325037|-0.0082|0.0035|5.2051|0.1589
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2020-05-27|15/03/2020|0.195|0.2|817000000|817000000|44.65|58.15|0.3024|1681738155|-0.025|0|-0.9361|-0.3017
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2020-02-26|15/12/2019|3.05|3.23|1170000000|1170000000|58.55|54.65|-0.0666|2205280276|-0.0557|0|3.3571|0.4225
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2019-11-05|15/09/2019|0.7|0.81|822500000|826330000|51.25|52.2|0.0185|1930326484|-0.1358|-0.0046|-0.4167|-0.0611
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2019-08-20|15/06/2019|1.2|1.2|876000000|876000000|64.9|58.85|-0.0932|2444452522|0|0|0.3333|0.058
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2019-05-28|15/03/2019|0.9|0.91|828000000|804500000|65.1|70.45|0.0822|2451985388|-0.011|0.0292|-0.7472|-0.2404
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2019-02-07|15/12/2018|3.56|3.57|1090000000|1090000000|74.35|70.65|-0.0498|2800385778|-0.0028|0|1.8943|0.4028
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2018-11-08|15/09/2018|1.23|1.02|777000000|778500000|68.4|68.6|0.0029|2576279696|0.2059|-0.0019|-0.3492|-0.0794
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2018-08-22|15/06/2018|1.89|1.88|844000000|843930000|51.15|55.25|0.0802|1926560051|0.0053|0.0001|0.4766|0.1143
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2018-05-29|15/03/2018|1.28|0.35|757400000|762500000|73.05|65.2|-0.1075|2751421571|2.6571|-0.0067|-0.6878|-0.2855
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2018-02-06|15/12/2017|4.1||1060000000||75.24|67.2|-0.1069|2833907522|||1.3563|0.3625
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2017-11-08|15/09/2017|1.74||778000000||71|73.41|0.0339|2674208397|||-0.25|-0.0523
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2017-08-22|15/06/2017|2.32||820900000||97.01|91.51|-0.0567|3653872709|||0.3257|0.0538
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2017-05-30|15/03/2017|1.75||779000000||103.76|110.04|0.0605|3908110831|||-0.569|-0.2651
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2017-02-08|15/12/2016|4.06||1060000000||99.42|100.01|0.0059|3744644985|||1.1596|0.3738
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Discretionary|989843|2016-11-09|15/09/2016|1.88||771600000||125.51|106.5|-0.1515|4727322558||||
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2022-06-13|15/03/2022|||||230|||38153987460|||0|0
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2021-12-09|15/09/2021|-0.19||30500000||243.5|226.5|-0.0698|40393460637|||0.7273|1.5417
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2021-06-28|15/03/2021|-0.11||12000000||346.5|325|-0.062|57479811543|||0.5714|-0.3478
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2020-12-10|15/09/2020|-0.07||18400000||367|365|-0.0054|60880493034|||-0.6667|-0.6515
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2020-05-12|15/03/2020|-0.21||52800000||257|235.5|-0.0837|42632933814|||-5.2|-0.3134
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2019-11-27|15/09/2019|0.05||76900000||434|448|0.0323|71994915468|||-0.2857|0.211
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2019-05-14|15/03/2019|0.07||63500000||451|438.4|-0.0279|74814992802|||-0.3|0.0801
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2018-11-28|15/09/2018|0.1||58790000||402|403|0.0025|66686534604|||0.4286|0.2975
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2018-05-10|15/03/2018|0.07||45310000||650|560|-0.1385|107826486300|||-0.125|-0.004
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2017-12-04|15/09/2017|0.08||45490000||455.5|449.5|-0.0132|75561483861|||0.3333|0.1949
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2017-05-11|15/03/2017|0.06||38070000||380|374|-0.0158|63037022760|||0|0.0628
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2017-01-11|15/09/2016|0.06||35820000||264.75|264.5|-0.0009|43918557305|||0.2|0.009
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Discretionary|958836|2016-05-19|15/03/2016|0.05||35500000||304|296|-0.0263|50429618208||||
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2022-06-16|15/03/2022|||||83.65|||815085615|||0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2022-02-17|15/12/2021|0.69|0.34|209000000|195000000|93.2|90.45|-0.0295|908140770|1.0294|0.0718|0.2545|0.1408
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2021-11-18|15/09/2021|0.55|0.45|183200000|180000000|77.9|77.7|-0.0026|759057615|0.2222|0.0178|1.75|0.7891
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2021-08-12|15/06/2021|0.2||102400000||66.05|68|0.0295|643591230|||0|0.6101
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2021-06-17|15/03/2021|0.00||63600000||76.2|80|0.0499|742492770|||-1|-0.1908
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2021-02-18|15/12/2020|0.18||78600000||63.15|65.5|0.0372|615333615|||-1.1161|-0.0037
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2020-11-19|15/09/2020|-1.55||78890000||41.3|46.4|0.1235|402427193|||-0.3172|1.4274
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2020-08-12|15/06/2020|-2.27||32500000||42.65|39.08|-0.0837|415581615|||-0.5231|-0.8148
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2020-06-16|15/03/2020|-4.76||175500000||47.92|48.25|0.0069|466932462|||-8.2121|-0.3036
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2020-02-20|15/12/2019|0.66||252000000||95.25|94.05|-0.0126|928116000|||-0.3053|-0.0319
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2019-11-14|15/09/2019|0.95||260310000|260300000|86.2|85.7|-0.0058|839932770||0|0.5079|0.0518
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2019-08-14|15/06/2019|0.63||247500000||78.55|80|0.0185|765391230|||0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2019-06-14|15/03/2019|||||79.85|81.2|0.0169|778058385|||0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2019-02-14|15/12/2018|||||81.5|81.3|-0.0025|794136000|||0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2018-11-15|15/09/2018|||219830000|219820000|78.25|78.65|0.0051|762468000||0|0|0.0268
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2018-08-14|15/06/2018|||214090000|214100000|53.6|56.5|0.0541|522278385||-0|0|0.1286
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2018-06-14|15/03/2018|||189700000|179200000|50.3|51.2|0.0179|490123193||0.0586|0|-0.1416
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2018-02-15|15/12/2017|0.73||221000000||55.3|51.6|-0.0669|538843193|||-0.0759|-0.0429
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2017-11-16|15/09/2017|0.79||230900000||45.12|46.96|0.0408|439649270|||0.6458|0.0495
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2017-08-17|15/06/2017|0.48||220000000||61.23|54.96|-0.1024|596625116|||0|0.2489
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2017-06-29|15/03/2017|||176150000||64|61.81|-0.0342|623616000|||0|-0.2407
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2017-02-16|15/12/2016|0.61||232000000||62.38|66.85|0.0717|607830730|||-0.2907|-0.072
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2016-11-17|15/09/2016|0.86||250000000||62.99|60.31|-0.0425|613774576||||
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2022-05-11|15/03/2022||||211930000|37.92|||1254906938|||0|-0.1597
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2022-03-10|15/12/2021|||261200000|252200000|37.9|39.34|0.038|1254245179||0.0357|0|0.1661
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2021-11-10|15/09/2021|||224000000|207100000|54.45|52.4|-0.0376|1801943224||0.0816|0|0.0182
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2021-09-08|15/06/2021|||220000000|208220000|47.74|53.42|0.119|1579885607||0.0566|0|0.2301
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2021-05-12|15/03/2021|||178850000|178830000|41.26|47.19|0.1437|1365439364||0.0001|0|-0.0332
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2021-03-10|15/12/2020|||185000000|184730000|27.15|27|-0.0055|898489571||0.0015|0|-0.0561
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2020-11-11|15/09/2020|||196000000|160860000|18.59|22.74|0.2232|615208895||0.2185|0|0.8837
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2020-09-08|15/06/2020|||104050000|111700000|23.66|23.02|-0.027|782993128||-0.0685|0|-0.3199
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2020-05-13|15/03/2020|||153000000|162280000|25.75|25.72|-0.0012|852158629||-0.0572|0|-0.3577
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2020-03-12|15/12/2019|||238200000|238160000|30.6|30.25|-0.0114|1012662306||0.0002|0|0.0682
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2019-11-06|15/09/2019|||223000000|221140000|41.98|39.87|-0.0503|1389266752||0.0084|0|-0.063
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2019-08-07|15/06/2019|||238000000|238000000|46.4425|51.4392|0.1076|1536946720||0|0|0.1019
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2019-05-09|15/03/2019|||216000000|221420000|44.03|43.7139|-0.0072|1457108482||-0.0245|0|-0.0771
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2019-03-11|15/12/2018|||234050000|234000000|44.21|41.43|-0.0629|1463065329||0.0002|0|0.0221
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2018-11-07|15/09/2018|||229000000|228630000|55.375|48.88|-0.1173|1832554722||0.0016|0|-0.0876
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2018-08-03|15/06/2018|||251000000|250970000|53.575|62.475|0.1661|1772986377||0.0001|0|0.1106
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2018-05-09|15/03/2018|||226000000|226000000|63.45|60.15|-0.052|2099785075||0|0|-0.0626
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2018-03-13|15/12/2017|||241100000||60.7|60.4|-0.0049|2008777843|||0|0.0079
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2017-11-06|15/09/2017|||239200000||56.805|54.6|-0.0388|1879878493|||0|-0.0227
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2017-08-03|15/06/2017|||244750000||57.705|57.15|-0.0096|1909662729|||0|0.0241
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2017-05-05|15/03/2017|||239000000||71|63.705|-0.1027|2349641269|||0|-0.0285
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2017-03-14|15/12/2016|1.41||246000000||69.305|68.28|-0.0148|2293547730|||0|-0.0538
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Discretionary|948850|2016-10-24|15/09/2016|||260000000||50.925|53.025|0.0412|1685288448||||
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2022-07-29|15/06/2022||||516200000|24.35|||915395847|||0|0.2072
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2022-05-02|15/03/2022||||427600000|24.35|||915395847|||0|-0.1646
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2022-02-24|15/12/2021|0.4|0.65|503900000|511850000|28.05|27.88|-0.0061|1054490858|-0.3846|-0.0155|0.1207|0.1111
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-10-28|15/09/2021||0.58|453500000|401400000|37|37.77|0.0208|1390950546||0.1298|0.0175|-0.0517
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-07-30|15/06/2021||0.57|478200000|465000000|35.45|36.77|0.0372|1332681025||0.0284|-0.0806|0.1781
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-04-30|15/03/2021|0.62|0.62|405900000|411700000|38.35|37.6|-0.0196|1441701387|0|-0.0141|0.2917|-0.0593
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-02-23|15/12/2020|0.48|0.32|431500000|439200000|32.83|31.52|-0.0399|1234186729|0.5|-0.0175|0.7778|0.1578
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-10-30|15/09/2020|0.27|0.45|372700000|380000000|20.01|20|-0.0005|752241101|-0.4|-0.0192|-28|0.1072
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-07-30|15/06/2020|-0.01|-0.05|336600000|336550000|22|22.73|0.0332|827051676|-0.8|0.0001|-1.0244|-0.1439
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-04-30|15/03/2020|0.41|0.72|393200000|393000000|19.39|19.2|-0.0098|728933250|-0.4306|0.0005|-0.0682|-0.1324
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-02-18|15/12/2019|0.44|0.44|453200000|430000000|26.68|25.62|-0.0397|1002988135|0|0.054|-0.1698|0.113
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-10-29|15/09/2019||0.53|407200000|390420000|25.35|25.4|0.002|952989105||0.043|-0.1017|-0.1001
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-07-30|15/06/2019||0.59|452500000|428090000|24.68|23.57|-0.045|927801619||0.057|-0.1061|0.0261
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-04-30|15/03/2019|0.66|0.66|441000000|440950000|28.27|28.99|0.0255|1062761421|0|0.0001|0.0244|0.0185
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-02-19|15/12/2018|0.6443|0.48|433000000|433000000|25|25.09|0.0036|939831450|0.3423|0|0.5333|0.1372
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-10-29|15/09/2018|0.4202|0.49|380760000|373230000|25.6|26.16|0.0219|962387419|-0.1424|0.0202|-0.2606|-0.0661
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-07-30|15/06/2018|0.5683|0.46|407700000|407800000|34.74|33.4|-0.0386|1305989846|0.2354|-0.0002|-0.1045|0.0342
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-04-30|15/03/2018|0.6346|0.7|394200000|368050000|31.85|31.1|-0.0235|1197345282|-0.0934|0.0711|1.9793|0.0429
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-02-08|15/12/2017|0.213||377970000||34.3|32.9|-0.0408|1289448721|||-0.469|0.1138
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-11-10|15/09/2017|0.4011||339360000||37.16|35.85|-0.0353|1396965462|||-0.3692|-0.134
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-08-10|15/06/2017|0.6359||391890000||38.16|37.91|-0.0066|1434558720|||0.2229|0.0827
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-04-28|15/03/2017|0.52||361950000||37.27|38.58|0.0351|1401100743|||0.7333|0.0049
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-02-07|15/12/2016|0.3||360200000||32.19|33.01|0.0255|1210126923|||0.1111|0.0882
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2016-10-27|15/09/2016|0.27||331000000||27.36|27.67|0.0113|1028551562||||
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2022-07-26|15/06/2022|||||17.79|||2245507286|||0|0
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2022-04-26|15/03/2022|||322500000||18.25|17.62|-0.0345|2303569750|||0|-0.2627
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2022-02-15|15/12/2021|||437400000|411000000|18.61|19.04|0.0231|2349010107||0.0642|0|0.4201
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2021-10-26|15/09/2021|||308000000||17.93|18.59|0.0368|2263178429|||0|0.0384
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2021-07-27|15/06/2021|||296600000||17.05|17.25|0.0117|2152102054|||0|0
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2021-04-20|15/03/2021|||296600000||18.65|18.25|-0.0214|2354058902|||0|-0.2896
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2021-02-16|15/12/2020|||417500000||16.05|17.87|0.1134|2025879054|||0|0.3977
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2020-10-27|15/09/2020|||298700000||9.85|9.14|-0.0721|1243296598|||0|0.2668
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2020-07-28|15/06/2020|||235800000||9.84|10.88|0.1057|1242034339|||0|-0.2661
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2020-04-28|15/03/2020|||321300000|316600000|9.7|9.93|0.0237|1224363076||0.0148|0|-0.2812
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2020-02-13|15/12/2019|||447000000||15.44|15.63|0.0123|1948883067|||0|0.5178
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2019-10-29|15/09/2019|||294500000|299000000|15.295|15.63|0.0219|1930580795||-0.0151|0|-0.2015
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2019-07-30|15/06/2019|||368800000|352100000|15.67|15.785|0.0073|1977914420||0.0474|0|0.0668
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2019-04-25|15/03/2019|||345700000|342000000|17.265|17.65|0.0223|2179240018||0.0108|0|-0.1854
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2019-02-19|15/12/2018|||424400000||14.055|15.785|0.1231|1774064304|||0|0.4445
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2018-11-06|15/09/2018|||293800000||17.25|16.84|-0.0238|2177346750|||0|-0.2244
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2018-07-24|15/06/2018|||378800000|384130000|16.7692|16.905|0.0081|2116658652||-0.0139|0|0.0546
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2018-04-19|15/03/2018|||359200000|343770000|20.76|20.56|-0.0096|2620389509||0.0449|0|-0.2062
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2018-02-20|15/12/2017|||452500000||22.46|22.9873|0.0235|2834968464|||0|0.6612
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2017-11-07|15/09/2017|||272400000||19.605|20.255|0.0332|2474601857|||0|-0.1957
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2017-07-25|15/06/2017|||338700000||20.095|20.515|0.0209|2536451098|||0|0.0463
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2017-04-26|15/03/2017|||323700000||20.945|20.79|-0.0074|2643740696|||0|-0.1287
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2017-02-21|15/12/2016|||371500000||18.755|19.73|0.052|2367312259|||0|0.4196
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Communication Services|948717|2016-11-08|15/09/2016|||261700000||15.51|15.73|0.0142|1957718759||||
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2022-08-30|15/06/2022||1.44||3910000000|55.75|||5886473745|||-0.234|0.0209
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2022-05-05|15/03/2022||1.88||3830000000|55.75|||5886473745|||0.5932|0.0159
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2022-02-01|15/12/2021|1.9|1.18|3770000000|3770000000|53.6|55.7|0.0392|5659461592|0.6102|0|1.0213|0.2955
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2021-10-29|15/09/2021|0.94|0.94|2910000000|2910000000|58|59.1|0.019|6124044434|0|0|-0.4471|-0.2071
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2021-08-31|15/06/2021|1.7|1.82|3670000000|3580000000|80.9|80.3|-0.0074|8541986277|-0.0659|0.0251|-0.1327|0.0223
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2021-05-06|15/03/2021|1.96|1.8|3590000000|3590000000|90.9|85.3|-0.0616|9597856007|0.0889|0|0.2484|0.0436
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2021-02-03|15/12/2020|1.57|1.34|3440000000|3440000000|80.3|87|0.0834|8478634254|0.1716|0|0.8256|0.303
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2020-10-23|15/09/2020|0.86|0.7933|2640000000|2640000000|74.7|70.2|-0.0602|7887346561|0.0841|0|-0.559|-0.1827
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2020-08-28|15/06/2020|1.95|1.6|3230000000|3310000000|66.9|72.8|0.0882|7063768655|0.2188|-0.0242|0.3087|-0.0152
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2020-05-05|15/03/2020|1.49|1.53|3280000000|3250000000|50.1|57.5|0.1477|5289907186|-0.0261|0.0092|0.5204|0.0061
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2020-01-31|15/12/2019|0.98|0.85|3260000000|3260000000|52|59.7|0.1481|5490522596|0.1529|0|1.2967|0.304
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2019-10-23|15/09/2019|0.4267|0.32|2500000000|2500000000|47.2|49.35|0.0456|4983705206|0.3334|0|-0.7211|-0.2089
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2019-08-29|15/06/2019|1.53|1.47|3160000000|3160000000|51.5|48.3|-0.0621|5437729110|0.0408|0|-0.0556|0.0064
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2019-05-07|15/03/2019|1.62|1.59|3140000000|3140000000|54|50.2|-0.0704|5701696542|0.0189|0|1.0903|0.0195
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2019-01-31|15/12/2018|0.775|0.78|3080000000|3080000000|46.65|48.25|0.0343|4925632452|-0.0064|0|1.6271|0.3162
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2018-10-25|15/09/2018|0.295|0.35|2340000000|2340000000|45.95|42.9|-0.0664|4851721490|-0.1571|0|-0.7782|-0.2174
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2018-08-29|15/06/2018|1.33|1.34|2990000000|2980000000|50.6|47.15|-0.0682|5342700673|-0.0075|0.0034|-0.1014|0.0067
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2018-05-04|15/03/2018|1.48|1.49|2970000000|2870000000|57.5|55.9|-0.0278|6071250948|-0.0067|0.0348|0.265|0.0569
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2018-02-01|15/12/2017|1.17|0.98|2810000000|2431000000|63.9|64.2|0.0047|6747007736|0.1939|0.1559|1.1667|0.3775
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2017-10-26|15/09/2017|0.54|0.45|2040000000|1831000000|62.04|60.59|-0.0234|6550615902|0.2|0.1141|-0.6932|-0.2184
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2017-08-29|15/06/2017|1.76|1.76|2610000000|2562000000|53.83|52.86|-0.018|5683746950|0|0.0187|0.2754|0.0276
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2017-05-10|15/03/2017|1.38|1.58|2540000000|2506000000|57.45|53.59|-0.0672|6065971679|-0.1266|0.0136|0.5044|0.012
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2017-02-07|15/12/2016|0.9173||2510000000||55.76|56.48|0.0129|5887529437|||1.1112|0.3495
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Consumer Discretionary|985183|2016-11-08|15/09/2016|0.4345||1860000000||53.59|53.35|-0.0045|5658405899||||
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2022-05-02|15/03/2022|||||100.6|||44349549366|||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2022-03-02|15/12/2021|||||100.6|101|0.004|44349549366|||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-11-23|15/09/2021|0.11||20150000||94.2|96.7|0.0265|41528106146|||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-09-01|15/06/2021|||||97.9|96.5|-0.0143|43159254637|||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-04-27|15/03/2021|0.016||19290000||98.7|99.9|0.0122|43511932937|||0.1429|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-03-03|15/12/2020|0.014||||92.6|94.5|0.0205|40822746182|||-1.35|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2020-12-01|15/09/2020|-0.04||20290000||86.8|88|0.0138|38265815892|||0|-0.0059
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2020-06-23|15/03/2020|||20410000||93|90.8|-0.0237|40999087014|||0|-0.0044
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2019-12-12|15/09/2019|||20500000||112.8|113.4|0.0053|49727926240|||0|0.0079
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2019-06-05|15/03/2019|0.04||20340000||118.2|118.8|0.0051|52108515698|||0|0.0362
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2018-12-06|15/09/2018|0.04||19630000||115|116|0.0087|50697795770|||-0.2|0.0845
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2018-06-04|15/03/2018|0.05||18100000||120.2|120.6|0.0033|52990216494|||0.25|0.0832
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2017-11-21|15/09/2017|0.04||16710000||116.5|116|-0.0043|51359071367|||-0.2|0.111
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2017-05-04|15/03/2017|0.05||15040000||111|111|0|48934394178|||0.6667|0.1955
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2016-11-04|15/09/2016|0.03||12580000||104.5|105.25|0.0072|46068866591|||2|0.2178
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2016-07-05|15/03/2016|0.01||10330000||105|100|-0.0476|46289291790||||
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2022-07-29|15/06/2022|||||6.64|||537614747|||0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2022-05-12|15/03/2022|||||6.64|||537614747|||0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2022-02-23|15/12/2021||||521000000|6.33|6.21|-0.019|512515268|||0|-0.0198
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2021-10-28|15/09/2021|||512300000|531500000|9.28|8.06|-0.1315|751365182||-0.0361|0|0.0228
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2021-07-29|15/06/2021|||500900000|504050000|9.29|9.52|0.0248|752174862||-0.0062|0|0.0442
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2021-04-28|15/03/2021|||479700000|490000000|10.3|10.71|0.0398|833950619||-0.021|0|-0.0872
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2021-02-24|15/12/2020||0.98|525500000|526000000|9|8.92|-0.0089|728694702||-0.001|0|0.0346
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2020-11-04|15/09/2020|||507950000|515500000|9.53|9.54|0.001|771606702||-0.0146|0|0.06
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2020-07-30|15/06/2020|||479200000|481000000|11.77|12.05|0.0238|952970775||-0.0037|0|-0.1652
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2020-05-06|15/03/2020|||574000000||15.37|15.37|0|1244448610|||0|-0.0314
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2020-03-04|15/12/2019|||592600000|596000000|13.65|16.15|0.1832|1105186934||-0.0057|0|0.0317
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2019-11-06|15/09/2019|||574400000|572000000|15.845|17.955|0.1332|1282907528||0.0042|0|0.0113
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2019-07-31|15/06/2019|||568000000|570950000|13.43|14.555|0.0838|1087374452||-0.0052|0|0.0399
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2019-05-08|15/03/2019|||546200000|560000000|20.92|15.045|-0.2808|1693810358||-0.0246|0|-0.0836
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2019-03-08|15/12/2018|||596000000|611700000|18.05|18.46|0.0227|1461437646||-0.0257|0|0.0511
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2018-11-07|15/09/2018|||567000000|581100000|17.185|17.74|0.0323|1391402007||-0.0243|0|-0.0079
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2018-07-26|15/06/2018|||571500000|565670000|25.8|25.96|0.0062|2088924751||0.0103|0|0.024
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2018-05-09|15/03/2018|||558100000|582200000|21.16|21.21|0.0024|1713242198||-0.0414|0|-0.0526
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2018-03-06|15/12/2017|||589100000||23.42|21.14|-0.0974|1896225553|||0|-0.0057
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2017-11-08|15/09/2017|||592450000||28.345|27.075|-0.0448|2294983425|||0|-0.0398
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2017-07-27|15/06/2017|||617000000||31.145|28.735|-0.0774|2521688536|||0|0.1079
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2017-05-10|15/03/2017|0.4464||556900000||31.975|32.225|0.0078|2588890375|||-0.0133|0.0705
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2017-03-08|15/12/2016|0.4524||520200000||29.125|30.02|0.0307|2358137022|||0.0802|0.0196
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Staples|948988|2016-11-09|15/09/2016|0.4188||510200000||26.375|24.9|-0.0559|2135480307||||
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2022-07-21|15/06/2022||1.85||3670000000|48.32|||5179443333|||0.9935|0.2968
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2022-05-02|15/03/2022||0.928||2830000000|48.32|||5179443333|||-0.8236|-0.5406
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2022-02-03|15/12/2021|5.05|5.26|6650000000|6160000000|81.12|79.28|-0.0227|8695290977|-0.0399|0.0795|2.0422|0.837
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2021-10-28|15/09/2021|1.66|2.23|3620000000|3930000000|89.62|84.05|-0.0622|9606409947|-0.2556|-0.0789|1.3546|0.071
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2021-07-20|15/06/2021|0.705|0.5308|3380000000|2680000000|90.7|93.33|0.029|9722175030|0.3282|0.2612|-13.1552|0.827
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2021-04-29|15/03/2021|-0.058|-0.069|1850000000|1090000000|102.25|104.9|0.0259|10960225251|-0.1594|0.6972|-1.0097|-0.755
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2021-01-29|15/12/2020|6|5.57|7550000000|7260000000|82.35|93.38|0.1339|8827134794|0.0772|0.0399|7.6957|1.5507
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2020-10-23|15/09/2020|0.69|0.0279|2960000000|2010000000|67.38|72.85|0.0812|7222493372|23.7312|0.4726|2.45|-0.1638
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2020-07-16|15/06/2020|0.2|0.18|3540000000|3540000000|57.62|58.1|0.0083|6176314594|0.1111|0|0|0.2
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2020-04-23|15/03/2020|0.00|0.81|2950000000|2950000000|43.83|40.18|-0.0833|4698158365|-1|0|-1|-0.5462
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2020-01-23|15/12/2019|3.21|4.18|6500000000|6500000000|105.3|89.92|-0.1461|11287156502|-0.2321|0|4.6734|0.9231
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2019-10-23|15/09/2019|0.5658|1.59|3380000000|3380000000|111.75|94.45|-0.1548|11978534687|-0.6442|0|-0.4856|0.2246
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2019-07-16|15/06/2019|1.1|1.08|2760000000|2510000000|125.2|112.1|-0.1046|13420246141|0.0185|0.0996|0.1957|-0.0282
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2019-04-25|15/03/2019|0.92|0.92|2840000000|2860000000|127.85|117.6|-0.0802|13704301042|0|-0.007|-0.8697|-0.5427
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2019-01-24|15/12/2018|7.06|6.68|6210000000|7230000000|117.8|118.15|0.003|12627037340|0.0569|-0.1411|1.6343|0.8319
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2018-10-24|15/09/2018|2.68|2.11|3390000000|3430000000|106.85|106.45|-0.0037|11453301235|0.2701|-0.0117|0.3673|0.2238
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2018-07-17|15/06/2018|1.96|1.3|2770000000|2770000000|110.45|114.45|0.0362|11839186753|0.5077|0|-5.9|0.689
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2018-04-25|15/03/2018|-0.4|0.6|1640000000|1870000000|115.2|106.25|-0.0777|12348341471|-1.6667|-0.123|-1.0678|-0.7294
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2018-02-02|15/12/2017|5.9||6060000000||116.9|116.55|-0.003|12530565756|||3.9167|1.8318
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2017-10-24|15/09/2017|1.2||2140000000||118.88|115.38|-0.0294|12742802423|||-0.5219|-0.3687
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2017-07-18|15/06/2017|2.51||3390000000||143.25|145.12|0.0131|15355034398|||1.2818|0.169
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2017-04-27|15/03/2017|1.1||2900000000||145.38|142.75|-0.0181|15583350616|||-0.8358|-0.5593
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2017-01-25|15/12/2016|6.7||6580000000||129.84|135.16|0.041|13917609843|||4.7759|1.824
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Consumer Discretionary|989720|2016-11-08|15/09/2016|1.16||2330000000||110.6|118.34|0.07|11855265487||||
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2022-07-21|15/06/2022||0.06||412000000|3.92|||2787837685|||0|-0.0024
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2022-05-04|15/03/2022||0.06||413000000|3.92|||2787837685|||0|-0.0328
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2022-02-08|15/12/2021|0.08|0.06|482500000|427000000|3.43|3.624|0.0566|2439357974|0.3333|0.13|0.1429|0.1826
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2021-10-28|15/09/2021|0.07|0.06|408000000|391330000|3.162|3.38|0.0689|2248760822|0.1667|0.0426|0.1667|0.0911
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2021-07-27|15/06/2021|0.06|0.05|373950000|381330000|3.004|3.088|0.028|2136393903|0.2|-0.0194|1|0.0886
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2021-05-28|15/03/2021|0.03|0.03|343500000|351330000|3.024|2.82|-0.0675|2150617550|0|-0.0223|-0.4|-0.0324
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2021-01-25|15/12/2020|0.05|0.0284|355000000|377500000|2.526|2.48|-0.0182|1796448449|0.7606|-0.0596|0.3228|0.0071
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2020-10-27|15/09/2020|0.0378|0.0473|352500000|373500000|1.92|1.924|0.0021|1365471462|-0.2008|-0.0562|0.89|0.2168
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2020-07-27|15/06/2020|0.02|-0.01|289700000|303000000|2.226|2.156|-0.0314|1583093562|-3|-0.0439|-0.5|-0.286
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2020-05-27|15/03/2020|0.04|0.04|405760000|408650000|2.27|2.292|0.0097|1614385553|0|-0.0071|0.3333|-0.019
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2020-02-12|15/12/2019|0.03||413600000|414000000|3.4|3.24|-0.0471|2418022502||-0.001|-0.5714|-0.0155
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2019-10-29|15/09/2019|0.07||420100000|426000000|3.298|3.216|-0.0249|2345481831||-0.0138|0.1667|-0.0275
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2019-07-25|15/06/2019|0.06||432000000|427500000|3.276|3.226|-0.0153|2329835750||0.0105|-0.1429|0.0275
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2019-05-09|15/03/2019|0.07||420450000|436400000|3.642|3.558|-0.0231|2590128709||-0.0365|0|-0.0429
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2019-02-13|15/12/2018|0.07||439300000|444370000|4.254|4.17|-0.0197|3025372908||-0.0114|0|0.009
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2018-10-30|15/09/2018|0.07||435400000|445580000|4.328|4.4|0.0166|3078000371||-0.0228|-0.2222|0.0079
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2018-07-25|15/06/2018|0.09||432000000|428300000|4.954|4.968|0.0028|3523200921||0.0086|0.2857|0.1263
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2018-05-11|15/03/2018|0.07||383560000|385000000|4.956|4.98|0.0048|3524623184||-0.0037|-0.2222|-0.1017
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2018-02-08|15/12/2017|0.09||427000000|423500000|4.234|4.02|-0.0505|3011149261||0.0083|0.2857|0.0715
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2017-10-27|15/09/2017|0.07||398500000|396500000|4.394|4.361|-0.0075|3124938443||0.005|-0.4615|-0.0512
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2017-07-27|15/06/2017|0.13||420000000|402000000|3.674|3.62|-0.0147|2612886613||0.0448|1.6|0.0695
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2017-05-04|15/03/2017|0.05||392700000|387000000|3.985|3.95|-0.0088|2834064455||0.0147|0|-0.0694
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2017-02-09|15/12/2016|||422000000||3.41|3.5|0.0264|2425134326|||0|0.12
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2016-10-27|15/09/2016|||376800000||2.68|2.69|0.0037|1905970672|||0|-0.0437
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2016-07-26|15/06/2016|||394000000||2.825|2.859|0.012|2009092204|||0|0.0244
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2016-04-28|15/03/2016|||384600000||3.136|3.115|-0.0067|2230270046|||0|-0.112
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2016-02-04|15/12/2015|||433100000||3.014|2.949|-0.0216|2143505727|||0|0.0466
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2015-10-29|15/09/2015|||413800000||3.636|3.705|0.019|2585861581|||0|-0.0024
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2015-08-26|15/06/2015|||414800000||3.205|3.258|0.0165|2279341682|||0|0.0606
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2015-04-29|15/03/2015|||391100000|369000000|4.54|4.371|-0.0372|3228771106||0.0599|0|-0.0896
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2015-02-10|15/12/2014|||429600000||3.66|3.71|0.0137|2602930094|||0|0.1223
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2014-07-21|15/06/2014|||382800000||3.379|3.447|0.0201|2403087554|||0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2014-04-23|15/03/2014||0.05||350000000|3.218|3.246|0.0087|2288587070|||-0.1667|-0.0169
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Materials|431|2013-10-21|15/09/2013|0.07|0.06||356000000|2.775|2.786|0.004|1973533084|0.1667|||
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2021-11-22|15/09/2021|0.25|19.90|102900000||820|808|-0.0146|77951341840|-0.9874||-0.375|-0.2417
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2021-07-01|15/03/2021|0.40|37.10|135700000||831|862|0.0373|78997030572|-0.9892||0.8182|0.8308
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2020-11-19|15/09/2020|0.22|21.60|74120000||610|608|-0.0033|57988193320|-0.9898||0.0476|-0.081
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2020-06-22|15/03/2020|0.21||80650000||493|508|0.0304|46865867716|||0.05|0.1187
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2019-11-25|15/09/2019|0.20|20.50|72090000||546|538|-0.0147|51904186152|-0.9902||-0.3333|-0.5961
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2019-06-24|15/03/2019|0.30|26.05|178500000|97200000|582|600|0.0309|55326440184|-0.9885|0.8364|0.3636|1.381
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2018-11-26|15/09/2018|0.22|11.10|74970000||498|520|0.0442|47341180776|-0.9802||-0.12|-0.17
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2018-06-28|15/03/2018|0.25|27.70|90320000||726|722|-0.0055|69015456312|-0.991||1.5|0.9283
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2017-12-11|15/09/2017|0.1|9.00|46840000||482.25|487|0.0098|45843944637|-0.9889||-0.0909|0.1652
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2017-07-12|15/03/2017|0.11|12.00|40200000||420.75|440|0.0458|39997593999|-0.9908||0.8333|0.1463
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2016-11-04|15/09/2016|0.06|10.40|35070000||282.5|287|0.0159|26855187890|-0.9942||-0.4|-0.1984
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2016-05-04|15/03/2016|0.1|12.40|43750000||344.25|336|-0.024|32725304181|-0.9919|||
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2022-07-15|15/06/2022||-0.0776||140490000|8.3|||1053681289|||0.0078|0.0937
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2022-04-14|15/03/2022|-0.1934|-0.077|128420000|128450000|7.195|7.305|0.0153|913402034|1.5117|-0.0002|-0.3761|0.1151
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2022-03-22|15/12/2021|-0.31|-0.06|115160000|112010000|7.625|7.68|0.0072|967990319|4.1667|0.0281|0.9608|-0.0966
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2021-10-14|15/09/2021|-0.1581|-0.1581|127470000|134960000|6.415|7.025|0.0951|814381358|0|-0.0555|-0.1098|-0.0423
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2021-07-20|15/06/2021|-0.1776|-0.1072|133100000|131430000|6.31|6.38|0.0111|801051653|0.6567|0.0127|0.9733|0.0146
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2021-04-13|15/03/2021|-0.09|0.0035|131190000|142210000|8.19|8.19|0|1039716761|-26.7143|-0.0775|-0.8235|-0.1127
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2020-10-13|15/09/2020|-0.51|-0.1361|147850000|136100000|6.9|6.73|-0.0246|875951907|2.7472|0.0863|0.5544|0.1921
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2020-07-15|15/06/2020|-0.3281|-0.37|124020000|127320000|7.385|7.67|0.0386|937522456|-0.1132|-0.0259|-0.3165|-0.0547
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2020-04-15|15/03/2020|-0.48|-0.29|131200000|136160000|7.735|7.265|-0.0608|981954786|0.6552|-0.0364|5.8571|-0.1602
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2020-02-04|15/12/2019|-0.07|-0.07|156220000|157610000|9.99|9.9|-0.009|1268225975|0|-0.0088|-1.2121|-0.0487
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2019-10-15|15/09/2019|0.33|-0.04|164210000|179870000|10.214|9.71|-0.0493|1296662672|-9.25|-0.0871|-1.9706|-0.221
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2019-07-16|15/06/2019|-0.34|0.03|210800000|182520000|9.802|9.693|-0.0111|1244359495|-12.3333|0.1549|0|0.24
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2019-04-17|15/03/2019|0.00||170000000|164860000|8.263|8.302|0.0047|1048984073||0.0312|-1|-0.2195
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2019-02-06|15/12/2018|0.1011|0.1|217800000|210490000|7.954|7.341|-0.0771|1009756720|0.011|0.0347|-0.0916|-0.0086
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2018-10-16|15/09/2018|0.1113|0.11|219700000|219850000|7.256|6.689|-0.0781|921145940|0.0118|-0.0007|1.1996|-0.0505
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2018-07-18|15/06/2018|0.0506|0.08|231380000|220570000|7.958|8.672|0.0897|1010264542|-0.3675|0.049|-0.4995|0.2065
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2018-04-17|15/03/2018|0.1011|0.04|191780000|191370000|7.889|8.053|0.0208|1001504992|1.5275|0.0021|0.6656|-0.1266
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2018-02-06|15/12/2017|0.0607|0.09|219570000|218290000|8.49|7.875|-0.0724|1077801650|-0.3256|0.0059|-0.2497|0.0087
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2017-10-20|15/09/2017|0.0809|0.10|217670000|221730000|9.427|9.725|0.0316|1196753414|-0.191|-0.0183|-0.111|-0.141
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2017-07-19|15/06/2017|0.091|0.12|253400000|241830000|8.823|9.745|0.1045|1120075874|-0.2417|0.0478|2.0033|0.1913
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2017-04-19|15/03/2017|0.0303|0.04|212700000|211510000|8.67|8.996|0.0376|1100652608|-0.2425|0.0056|-0.4012|-0.1992
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2017-02-08|15/12/2016|0.0506|0.10|265600000|260170000|8.44|7.821|-0.0733|1071454149|-0.494|0.0209|0.0882|0.1099
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2016-10-21|15/09/2016|0.0465|0.10|239300000|258260000|8.018|7.771|-0.0308|1017881447|-0.535|-0.0734|-0.535|-0.0977
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2016-07-19|15/06/2016|0.10|0.08|265200000|266570000|6.863|7.102|0.0348|871254751|0.25|-0.0051|0|0.221
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2016-04-19|15/03/2016|0.10|0.06|217200000|218250000|8.63|8.564|-0.0076|1095574631|0.6667|-0.0048|2.3333|-0.2312
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2016-02-09|15/12/2015|0.03|0.14|282500000|281860000|8.417|7.917|-0.0594|1068534339|-0.7857|0.0023|-0.4|0.1113
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2015-10-20|15/09/2015|0.05|0.10|254200000|255030000|9.566|9.664|0.0102|1214399393|-0.5|-0.0033|0|-0.0393
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2015-07-21|15/06/2015|0.05|0.09|264600000|248500000|10.27|9.993|-0.027|1303771937|-0.4444|0.0648|0|0.2888
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2015-04-21|15/03/2015|0.05|-0.00|205300000|205430000|7.74|7.895|0.02|982589488|-1|-0.0006|4|-0.2055
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2015-02-12|15/12/2014|0.01|0.11|258400000|252470000|5.88|6.75|0.148|746463369|-0.9091|0.0235|-0.8571|0.1014
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2014-10-29|15/09/2014|0.07|0.11|234600000|238480000|5.763|5.769|0.001|731610258|-0.3636|-0.0163|-0.125|-0.069
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2014-07-24|15/06/2014|0.08|0.11|252000000|238430000|5.884|5.91|0.0044|746971130|-0.2727|0.0569|1.6667|0.2094
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2014-04-29|15/03/2014|0.03|0.05||197140000|4.673|5.123|0.0963|593235229|-0.4||-0.5|-0.2316
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2014-02-11|15/12/2013|0.06|0.11||256550000|5.295|4.369|-0.1749|672197877|-0.4545||-0.4|0.0463
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|2013-10-30|15/09/2013|0.10|0.12||245200000|5.901|5.701|-0.0339|749129297|-0.1667||-1.1961|0.8418
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Information Technology|6904|1972-02-03|15/12/2020|-0.51|0.0886|125430000|133130000|65923200|-6.7562|-0.0578
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2022-07-22|15/06/2022|||||15.57|||624735759|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2022-04-22|15/03/2022||||34000000|18.2|17.25|-0.0522|730262782|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2022-02-10|15/12/2021|1.88||124700000||14.5|15.79|0.089|581802742|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2021-10-22|15/09/2021|||||12.82|13.38|0.0437|514393860|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2021-09-07|15/06/2021|-0.86||99270000||13.15|12.84|-0.0236|527634885|||0|1.2821
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2021-04-23|15/03/2021|||43500000||14.46|14.62|0.0111|580197770|||0|-0.8026
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2021-04-06|15/12/2020|-4.65||220400000||14.8|15.5|0.0473|593840047|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2020-10-23|15/09/2020|||||7.825|8.665|0.1073|313972851|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2020-07-20|15/06/2020|-2.76||110800000||7.75|8.165|0.0535|310963534|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2020-04-24|15/03/2020|||||7.37|7.23|-0.019|295716285|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2020-02-07|15/12/2019|-6.53||122800000||17.48|15.76|-0.0984|701373218|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2019-10-25|15/09/2019|||||22|22.1|0.0045|882735194|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2019-07-26|15/06/2019|-1.66||118000000||22.1|20.84|-0.057|886747642|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2019-04-26|15/03/2019|||||24.78|23.54|-0.05|994280851|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2019-02-08|15/12/2018|-0.24||103500000||27.6|26.53|-0.0388|1107431441|||0|-0.3817
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2018-10-19|15/09/2018|||167400000||30.93|30.9|-0.001|1241045446|||0|0.3017
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2018-07-24|15/06/2018|0.54||128600000||32.67|32.48|-0.0058|1310861690|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2018-04-20|15/03/2018|||||32.38|32.68|0.0093|1299225751|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2018-02-02|15/12/2017|-0.01||129400000||39.52|33.72|-0.1468|1585713421|||-1.0059|-0.0408
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2017-07-25|15/06/2017|1.69||134900000||43.99|40.84|-0.0716|1765069212|||0|0.0181
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2017-02-03|15/12/2016|||132500000||40.74|40.41|-0.0081|1634665149|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2016-10-21|15/09/2016|||||45.42|44.44|-0.0216|1822446859|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2016-07-21|15/06/2016|||135600000||43.05|43.38|0.0077|1727352247|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2016-04-22|15/03/2016|||||46.64|46.53|-0.0024|1871398587|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2016-02-04|15/12/2015|||126600000||50.4|48.74|-0.0329|2022266142|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2015-10-23|15/09/2015||0.82|||55.97|55.61|-0.0064|2245758631|||-0.0353|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2015-07-24|15/06/2015||0.85|118000000||52.67|52.64|-0.0006|2113348230|||-0.0341|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2015-04-24|15/03/2015||0.88|||61.49|62.05|0.0091|2467244935|||0.1|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2015-02-05|15/12/2014||0.80|73400000||64.59|62.53|-0.0319|2591630134|||0.039|0.0445
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2014-07-25|15/06/2014||0.77|70270000||60.87|58.79|-0.0342|2442367742|||0.0267|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2014-04-25|15/03/2014||0.75|||55.61|55.82|0.0038|2231313849|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2014-02-06|15/12/2013||0.75|60350000||47.96|51.1|0.0655|1924362686|||0.1029|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2013-10-31|15/09/2013||0.68|||49.62|50.03|0.0083|1990969063||||
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2022-08-11|15/06/2022||0.1567||333270000|1.47|||1433886165|||0.0935|0.0705
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2022-05-12|15/03/2022||0.1433||311330000|1.47|||1433886165|||1.0471|-0.2153
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2022-02-10|15/12/2021|0.07|0.07|397000000|396750000|1.5|1.24|-0.1733|1463149119|0|0.0006|1.3333|0.563
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-11-04|15/09/2021|0.03|0.03|254000000|254000000|1.4415|1.49|0.0336|1406086253|0|0|-0.5|0.3793
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-07-29|15/06/2021|0.06|0.0873|184150000|260260000|1.22|0.935|-0.2336|1190027978|-0.3127|-0.2924|0.2|0.0832
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-05-06|15/03/2021|0.05|0.05|170000000|170000000|1.2|1.16|-0.0333|1170519342|0|0|-1.8333|-0.023
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-02-11|15/12/2020|-0.06|-0.06|174000000|174000000|0.9025|0.93|0.0305|880328028|0|0|-0.5385|0.0675
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-11-02|15/09/2020|-0.13|-0.1022|163000000|164520000|0.47|0.45|-0.0426|458453389|0.272|-0.0092|0.8571|1.2639
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-07-30|15/06/2020|-0.07|-0.05|72000000|119170000|0.625|0.7025|0.124|609645466|0.4|-0.3958|0.75|-0.6505
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-05-07|15/03/2020|-0.04|-0.04|206000000|206000000|0.4545|0.5275|0.1606|443334173|0|0|-1.8|-0.2509
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-02-06|15/12/2019|0.05|0.05|275000000|274900000|1.03|0.88|-0.1456|1004695700|0|0.0004|-1.5556|0.2115
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-10-31|15/09/2019|-0.09|0.04|227000000|227000000|1.52|1.2|-0.2105|1482657755|-3.25|0|-2.4658|-0.1466
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-07-31|15/06/2019|0.0614|0.06|266000000|265660000|1.7|1.45|-0.1471|1658235715|0.0233|0.0013|0.228|0.3039
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-05-08|15/03/2019|0.05|0.05|204000000|204000000|2.17|1.75|-0.1935|2116689133|0|0|-0.7633|-0.447
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-02-07|15/12/2018|0.2112|0.05|368900000|322880000|1.89|2.13|0.127|1843567876|3.224|0.1425|2.52|1.1573
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-11-01|15/09/2018|0.06|0.06|171000000|171000000|1.9|1.97|0.0368|1853322194|0|0|0.5|0.1633
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-08-16|15/06/2018|0.04|0.05|147000000|147000000|2.19|2.07|-0.0548|2136197770|-0.2|0|1|0.0352
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-04-26|15/03/2018|0.02|0.02|142000000|142000000|1.96|1.8|-0.0816|1911848219|0|0|-0.3333|0.2241
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-02-08|15/12/2017|0.03||116000000||1.3201|1.1|-0.1667|1287668719|||-2.3889|0.589
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-11-09|15/09/2017|-0.0216||73000000||1.2638|1.33|0.0524|1232751929|||1.16|-0.1098
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-08-24|15/06/2017|-0.01||82000000||1.08|1.4261|0.3205|1053467408|||-1.7874|0.067
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-05-04|15/03/2017|0.0127||76850000||0.87|0.9031|0.038|848626494|||-1.4233|0.8298
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-02-09|15/12/2016|-0.03||42000000||1.0385|0.9255|-0.1088|1012986859|||0|-0.1393
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2016-11-10|15/09/2016|0.00||48800000|||0.942|-1|||||
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2022-07-12|15/05/2022|||||29.12|||609791251|||0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2022-04-14|15/02/2022|||279000000|293000000|27.57|27.57|0|577333245||-0.0478|0|-0.2883
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2022-01-27|15/11/2021|||392000000||32.95|34.05|0.0334|689993873|||0|0.3827
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2021-10-01|15/08/2021|||283500000||36.35|36.45|0.0028|761191978|||0|-0.1138
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2021-07-12|15/05/2021|||319900000||39.5|39.05|-0.0114|827155004|||0|0.1188
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2021-04-15|15/02/2021|0.54||285920000|286000000|40.65|39.58|-0.0263|851236763||-0.0003|0|-0.4348
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2021-01-28|15/11/2020||1.34|505850000|505830000|34.85|37.4|0.0732|729781028||0|2.35|0.8569
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|32.95|33.38|0.0131|689993873|-0.05|0.001|-1.76|2.1825
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|32.1|34.65|0.0794|672194287|-2.3158|-0.6185|-1.8333|-0.7138
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2020-04-10|15/02/2020|0.6||299110000|299200000|31.52|31.43|-0.0029|660048762||-0.0003|0|-0.3625
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2020-01-30|15/11/2019||-0.33||469350000|36.34|37.98|0.0451|760982606|||0.9412|0.4782
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|36.8|34.46|-0.0636|770615278|-5.1765|0.0265|-4.9444|-0.2073
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|33.25|34.15|0.0271|696276047|0|-0.0783|-1.2857|0.2531
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2019-04-12|15/02/2019|0.63|-0.19|328100000|330750000|35.4|36.28|0.0249|741298440|-4.3158|-0.008|-0.3505|-0.2897
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2019-01-30|15/11/2018|0.97|1.51|461900000|479390000|33.7|35.13|0.0424|705699348|-0.3576|-0.0365|0.5156|0.4458
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2018-09-28|15/08/2018|0.64|0.56|319470000|368530000|41.64|42.35|0.0171|871967945|0.1429|-0.1331|-0.4182|-0.2882
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2018-07-11|15/05/2018|1.1|0.83|448830000|374670000|40.68|44.36|0.0905|851864957|0.3253|0.1979|0.6923|0.3684
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2018-04-11|15/02/2018|0.65|-0.13|328000000|295030000|43.94|43.52|-0.0096|920131385|-6|0.1118|-0.4715|-0.2594
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2018-01-30|15/11/2017|1.23||442900000||41.32|43.33|0.0486|865266949|||0.9524|0.3829
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2017-09-29|15/08/2017|0.63||320260000||40.28|40.13|-0.0037|843488672|||0.0328|-0.058
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2017-07-11|15/05/2017|0.61||339980000||38.28|38.19|-0.0024|801607406|||0.6944|0.1816
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2017-04-25|15/02/2017|0.36||287720000||35.44|35.84|0.0113|742136005|||0|-0.2855
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Discretionary|989825|2017-01-30|15/11/2016|||402700000||36.5|36.07|-0.0118|764333105||||
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2022-05-19|15/03/2022|||||33.45|||1443534080|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2022-03-24|15/12/2021|4.36||2080000000|819600000|35.75|35.75|0|1542790499||1.5378|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2021-11-11|15/09/2021|||||32.15|32.1|-0.0016|1387432641|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2021-08-26|15/06/2021|2.26||1020000000|940800000|36.65|35.25|-0.0382|1581630046||0.0842|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2021-05-13|15/03/2021|||||35.25|35.2|-0.0014|1521213010|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2021-03-25|15/12/2020|2.3||1740000000|796050000|38.45|37.55|-0.0234|1659308975||1.1858|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2020-11-12|15/09/2020|||||31.8|32|0.0063|1372328299|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2020-08-27|15/06/2020|2|2.00|935000000|935000000|28.4|30.4|0.0704|1225601387|0|0|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2020-05-14|15/03/2020|||||24.85|25|0.006|1072401245|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2020-03-26|15/12/2019|1.16||817900000||25|24.85|-0.006|1078874475|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2019-11-14|15/09/2019|||||30.95|30.4|-0.0178|1335646633|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2019-08-26|15/06/2019|1.07||925000000||26.1|27.45|0.0517|1126344968|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2019-05-16|15/03/2019|||||30.3|30.15|-0.005|1307595831|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2019-03-14|15/12/2018|0.86||775900000|773300000|29.45|30.65|0.0407|1270914164||0.0034|0|1.0691
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2018-10-25|15/09/2018|||375000000||28.5|29.6|0.0386|1229916902|||0|-0.1794
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2018-08-22|15/06/2018|1.27||457000000|867900000|33.4|31.85|-0.0464|1441376364||-0.4734|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2018-04-26|15/03/2018|||||33.35|34.7|0.0405|1439218484|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2018-03-14|15/12/2017|0.18||732700000||36.5|34.8|-0.0466|1575156734|||0|0.9487
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2017-10-26|15/09/2017|||376000000||39.78|40.165|0.0097|1716705012|||0|-0.189
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2017-08-23|15/06/2017|0.41||463600000||37.695|35.805|-0.0501|1626726920|||0|0.0351
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2017-04-27|15/03/2017|||447900000||37.705|37.66|-0.0012|1627158562|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2017-03-01|15/12/2016||||780300000|34.55|34.03|-0.0151|1491004492|||0|-0.0979
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2016-08-24|15/06/2016|||855100000|864950000|30.455|28.73|-0.0566|1314284882||-0.0114|0|0.1573
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2016-02-16|15/12/2015|||738900000||25.44|30.74|0.2083|1097862689|||0|-0.1308
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2015-08-26|15/06/2015|||850100000||33.625|30.52|-0.0923|1451086169|||0|0.291
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2015-03-11|15/12/2014|||658500000|632300000|26.16|26.215|0.0021|1128934244||0.0414|0|-0.1511
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2014-08-27|15/06/2014|||775700000|410900000|21.744|20.805|-0.0432|938361841||0.8878|0|0.0278
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2014-05-15|15/03/2014||||399800000|21.42|20.955|-0.0217|924379653|||0|0.0842
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2014-02-26|15/12/2013|||346100000|368750000|18.494|18.964|0.0254|798108159||-0.0614|0|-0.1524
06007|MSCI_EU_SMALLCAP|TESB|EUR|Materials|15272|2013-11-14|15/09/2013||||435050000|17.189|16.061|-0.0656|741790898||||
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2022-06-09|15/03/2022|||||363.4|||26691100870|||0|0
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2021-11-18|15/09/2021|0.01||159300000||675|661|-0.0207|49577582250|||-1.3333|-0.13
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2021-06-11|15/03/2021|-0.03||183100000||793|690|-0.1299|58244478110|||-0.7273|0.1655
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2020-11-19|15/09/2020|-0.11||157100000||499|500|0.002|36650686730|||4.5|0.3614
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2020-06-11|15/03/2020|-0.02||115400000||368|369|0.0027|27028963360|||-0.75|0.3195
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2019-11-21|15/09/2019|-0.08||87460000||262.5|226|-0.139|19280170875|||-0.4286|-0.6844
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2019-06-13|15/03/2019|-0.14||277100000||318|283.5|-0.1085|23356549860|||0|0.2095
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2018-11-22|15/09/2018|-0|7.10|229100000|217500000|374.5|312|-0.1669|27506377115|-1|0.0533|-1|-0.1148
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2018-07-06|15/04/2018|0.08||258800000||485|465|-0.0412|35622410950|||0|0
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2018-06-14|15/03/2018|0.08|10.80|258800000|267900000|450|474.5|0.0544|33051721500|-0.9926|-0.034|3|0.1904
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2017-11-23|15/10/2017|0.02||217400000||383.25|450.25|0.1748|28149049478|||0|0
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2017-11-04|15/09/2017|0.02||217400000||377.75|387|0.0245|27745083993|||0|-0.1632
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2017-06-15|15/03/2017|0.02||259800000||384.75|337|-0.1241|28259221883|||0|0
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2017-06-04|15/04/2017|0.02||259800000||375.25|380|0.0127|27561463318|||-1.3333|0.2636
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2016-11-17|15/09/2016|-0.06||205600000||301.75|304|0.0075|22163015473|||-7|-0.0676
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2016-06-20|15/03/2016|0.01|6.30|220500000|221600000|437.75|450|0.028|32151980193|-0.9984|-0.005|0|0.2142
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2015-11-16|15/09/2015|||181600000||310|334|0.0774|22768963700|||0|0.205
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2015-06-15|15/03/2015|||150700000|152100000|440|428.5|-0.0261|32317238800||-0.0092|0|0.1263
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2014-11-17|15/09/2014|||133800000||366|361|-0.0137|26882066820|||0|-0.0959
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2014-06-16|15/03/2014|||148000000|153700000|433.5|405|-0.0657|31839825045||-0.0371|0|0.1367
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Staples|6884|2013-11-18|15/09/2013|||130200000||547.5|558.5|0.0201|40212927825||||
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2022-05-12|15/03/2022|||||0.786|||512034416|||0|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2022-03-17|15/12/2021|0.00||167700000|49360000|0.7924|0.7338|-0.074|516203646||2.3975|0|2.7576
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-10-28|15/09/2021|0.00|0.014|44630000|46120000|0.784|0.725|-0.0753|510731507|-1|-0.0323|-1|-0.2092
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-08-05|15/06/2021|0.014|0.012|56440000|56440000|0.962|0.9136|-0.0503|626688430|0.1667|0|0.0769|0.566
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-05-13|15/03/2021|0.013|0.0115|36040000|50900000|1.086|1.005|-0.0746|707467365|0.1304|-0.2919|0.3684|-0.2931
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-03-04|15/12/2020|0.0095|0.007|50980000|49830000|1.128|1.0925|-0.0315|734828018|0.3571|0.0231|-0.05|0.1059
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-10-29|15/09/2020|0.01|0.016|46100000|46710000|0.924|0.8928|-0.0338|601933594|-0.375|-0.0131|-0.2308|0.173
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-07-30|15/06/2020|0.013|0.01|39300000|39300000|1.133|0.9518|-0.1599|738085231|0.3|0|0.1818|-0.2027
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-05-14|15/03/2020|0.011|0.02|49290000|47190000|1.364|1.2925|-0.0524|888568591|-0.45|0.0445|-0.3889|0.0809
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-03-05|15/12/2019|0.018|0.01|45600000|46460000|1.202|1.105|-0.0807|783034820|0.8|-0.0185|0.125|0.004
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-10-24|15/09/2019|0.016|0.02|45420000|45420000|1.157|1.246|0.0769|753719823|-0.2|0|0.4545|0.0635
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-07-26|15/06/2019|0.011|0.01|42710000|42710000|0.913|1.042|0.1413|594767694|0.1|0|0|0.213
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-05-16|15/03/2019|0.011|0.01|35210000|35370000|0.77|0.79|0.026|501611302|0.1|-0.0045|-0.4884|-0.0445
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-03-07|15/12/2018|0.0215|0.01|36850000|36850000|0.915|0.825|-0.0984|596070602|1.15|0|1.3889|-0.051
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-10-25|15/09/2018|0.009|0.01|38830000|38830000|0.871|0.951|0.0918|567407079|-0.1|0|0.8|0.2956
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-07-26|15/06/2018|0.005|0.01|29970000|31640000|1.38|1.362|-0.013|898991704|-0.5|-0.0528|-0.1667|0.0166
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-05-17|15/03/2018|0.006|0.01|29480000|33280000|1.468|1.275|-0.1315|956318750|-0.4|-0.1142|-1.0839|-0.1037
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-03-07|15/12/2017|-0.0715|-0.01|32890000|47340000|1.42|1.27|-0.1056|925049410|6.15|-0.3052|3.7667|0.2602
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-10-26|15/09/2017|-0.015|-0.01|26100000|16180000|0.75|0.795|0.06|488582450|0.5|0.6131|-0.7059|0.7182
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-07-27|15/06/2017|-0.051|-0.03|15190000|15480000|0.489|0.451|-0.0777|318555752|0.7|-0.0187|3.25|-0.0175
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-05-17|15/03/2017|-0.012|-0.00|15460000|10790000|0.339|0.318|-0.0619|220839258|-1|0.4328|0|1.1532
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-03-09|15/12/2016|-0.012|-0.01|7180000|4450000|0.313|0.307|-0.0192|203901738|0.2|0.6135|0.3483|1.0994
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2016-10-27|15/09/2016|-0.0089|-0.01|3420000|3080000|0.228|0.219|-0.0395|148529065|-0.11|0.1104|0|0.9213
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2015-04-30|15/03/2015|0.00|-0.01|1780000|1680000|0.351|0.328|-0.0655|228656594|-1|0.0595|0|-0.8973
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2015-03-05|15/12/2014|0.00|0.04|17340000|24600000|0.341|0.338|-0.0088|222142148|-1|-0.2951|0|12.3385
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-10-30|15/09/2014|0.00|0.04|1300000|21700000|0.405|0.383|-0.0543|263834524|-1|-0.9401|0|0.1607
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-07-31|15/06/2014|0.00|-0.05|1120000|2990000|0.475|0.439|-0.0758|309435547|-1|-0.6254|4|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-05-15|15/03/2014||-0.01|||0.5|0.473|-0.054|325721633|||-0.8571|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-03-06|15/12/2013|-0.02|-0.07||1300000|0.55|0.56|0.0182|358293804|-0.7143||0|0.625
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2013-11-07|15/09/2013|-0.02|-0.02||800000|0.125|0.158|0.264|81430408|0|||
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2022-05-05|15/03/2022|||||48.95|||1496203716|||0|0
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2022-03-10|15/12/2021|||412000000||48.77|48.79|0.0004|1490701834|||0|0.1081
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-11-03|15/09/2021|||371800000|385700000|47.83|47.81|-0.0004|1461969875||-0.036|0|-0.0325
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-09-06|15/06/2021|||384300000|384300000|47.15|47.03|-0.0025|1441185013||0|0|-0.0023
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-05-06|15/03/2021|||385200000|375500000|24.12|25.72|0.0663|737250957||0.0258|0|0.0279
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-03-17|15/12/2020|||374750000||27.23|23.23|-0.1469|832311050|||0|0.0677
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-10-29|15/09/2020|||351000000||15.84|15.85|0.0006|484164795|||0|-0.0028
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-09-10|15/06/2020|||352000000|352000000|17.42|17.82|0.023|532459008||0|0|-0.1735
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-05-06|15/03/2020|||425900000||27.02|25.52|-0.0555|825892226|||0|-0.0919
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-03-17|15/12/2019|||469000000|469000000|30.95|24.8|-0.1987|946016454||0|0|0.0633
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-11-12|15/09/2019|||441100000|436000000|57.2|61.3|0.0717|1748372878||0.0117|0|-0.0092
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-09-10|15/06/2019|||445200000|445200000|59.75|58.45|-0.0218|1826316050||0|0|-0.0025
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-05-06|15/03/2019|||446300000||66.15|60.2|-0.0899|2021938234|||0|0.0059
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-03-19|15/12/2018|||443700000|419850000|60.9|62.65|0.0287|1861466950||0.0568|0|0.2684
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-10-30|15/09/2018|||349800000|349870000|53.1|58.15|0.0951|1623052376||-0.0002|0|-0.0229
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-09-12|15/06/2018|||358000000|358000000|64.9|66.57|0.0257|1983730786||0|0|0.0114
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-05-30|15/03/2018|||353950000|350600000|58.1|59.85|0.0301|1775882171||0.0096|0|0
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-03-20|15/12/2017|||||53.1|50.7|-0.0452|1623052376|||0|0
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2017-11-07|15/09/2017|||310300000||51.77|50.79|-0.0189|1582399711|||0|-0.0557
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2017-09-27|15/06/2017|||328600000||46.29|49.64|0.0724|1414898270|||0|0.0009
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2017-05-04|15/03/2017|||328300000||42.93|45.1|0.0505|1312196629|||0|0.2028
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2016-11-09|15/09/2016|||272950000|||30.76|-1|||||
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2022-08-30|15/06/2022||0.215||55500000|152.5|||8288762503|||-0.2321|-0.1527
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2022-05-18|15/03/2022||0.28||65500000|152.5|||8288762503|||0.2444|0.1844
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2022-02-23|15/12/2021|0.19|0.225|52790000|55300000|165|150|-0.0909|8968169265|-0.1556|-0.0454|0.1515|0.1679
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2021-11-17|15/09/2021|0.165|0.145|45200000|45700000|195.6|196.8|0.0061|10631357351|0.1379|-0.0109|0.65|0.13
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2021-08-24|15/06/2021|0.1|0.03|40000000|40000000|208.5|179|-0.1415|11332504799|2.3333|0|-0.5|0.0283
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2021-05-12|15/03/2021|0.2|0.175|38900000|38130000|248.5|237|-0.0463|13506606439|0.1429|0.0202|0.1429|0.0599
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2021-02-24|15/12/2020|0.175|1.53|36700000|379380000|236|210|-0.1102|12827199676|-0.8856|-0.9033|-0.8177|1.3359
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2019-08-14|15/06/2019|0.96|||162410000|84|84.5|0.006|4565613444|||0|0.2221
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2019-05-08|15/03/2019|||157370000|132890000|70|72.4|0.0343|3804677870||0.1842|0|0.2104
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2019-02-19|15/12/2018|0.74|1.18|130020000|128030000|66|65.4|-0.0091|3587267706|-0.3729|0.0155|0.3882|0.1444
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2018-11-23|15/09/2018||0.85|113610000|127380000|71.5|66.47|-0.0703|3886206682||-0.1081|0|0.1132
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2018-08-28|15/06/2018|0.64||102060000|88250000|74|71.5|-0.0338|4022088034||0.1565|15|0.2865
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2018-05-30|15/03/2018|0.04||79330000|||68|-1||||-0.8519|2.0163
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2018-02-03|15/12/2017|0.27||26300000|||68|-1||||2.8571|4.0577
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Communication Services|1081633|2017-05-04|15/03/2017|0.07||5200000|||68|-1|||||
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2022-07-21|15/06/2022||1.02||770950000|28.61|||5722000122|||0.0568|0.0285
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2022-04-27|15/03/2022|1.04|0.9652|766000000|749620000|28.91|29.31|0.0138|5781999969|0.0775|0.0219|-0.0714|0.0173
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2022-02-08|15/12/2021|1.12|1.03|753000000|758340000|39.09|29.86|-0.2361|7818000031|0.0874|-0.007|-0.1942|-0.0882
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2021-10-26|15/09/2021|1.39|1.29|825850000|825950000|47.76|46.97|-0.0165|9551999664|0.0775|-0.0001|0.1393|-0.0171
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2021-07-22|15/06/2021|1.22|1.23|840240000|840080000|44.17|40.57|-0.0815|8833999634|-0.0081|0.0002|0.0702|-0.0117
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2021-04-27|15/03/2021|1.14|1.11|850220000|850290000|50.81|45.7|-0.1006|10162000275|0.027|-0.0001|-0.088|-0.0294
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2021-02-09|15/12/2020|1.25|1.24|876000000|876000000|48.75|44.38|-0.0896|9750000000|0.0081|0|-0.1135|-0.035
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2020-10-27|15/09/2020|1.41|1.38|907750000|907870000|46.24|42.03|-0.091|9248000336|0.0217|-0.0001|-0.007|-0.026
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2020-07-21|15/06/2020|1.42|1.4|932000000|932000000|44.18|46.81|0.0595|8836000061|0.0143|0|0.3654|0.039
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2020-04-28|15/03/2020|1.04|1.09|897000000|897000000|32.02|36.49|0.1396|6404000092|-0.0459|0|-0.2925|-0.0508
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2020-02-04|15/12/2019|1.47|1.49|945000000|945000000|53.48|55.12|0.0307|10695999908|-0.0134|0|-0.0926|0.0216
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2019-10-29|15/09/2019|1.62|1.63|925000000|925000000|59.38|56.65|-0.046|11876000214|-0.0061|0|0.0385|0.0129
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2019-07-21|15/06/2019|1.56|1.52|913250000|913000000|57.02|57.12|0.0018|11404000092|0.0263|0.0003|0.0612|0.0193
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2019-04-24|15/03/2019|1.47|1.54|896000000|911000000|62.1|60.1|-0.0322|12419999695|-0.0455|-0.0165|0.0068|0.0147
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2019-02-05|15/12/2018|1.46|1.52|883000000|890000000|59.27|59.42|0.0025|11854000092|-0.0395|-0.0079|-0.0519|0.0023
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2018-11-06|15/09/2018|1.54|1.54|881000000|881000000|60.45|59.33|-0.0185|12090000153|0|0|0.0621|0.015
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2018-07-24|15/06/2018|1.45|1.44|868000000|868000000|59.73|66.65|0.1159|11945999908|0.0069|0|0.0985|0.0769
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2018-04-25|15/03/2018|1.32|1.32|806000000|805910000|60.65|58.65|-0.033|12130000305|0|0.0001|-0.0897|-0.0025
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2018-02-06|15/12/2017|1.45||808000000||56.78|59.25|0.0435|11355999756|||0.0357|0.0507
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2017-10-31|15/09/2017|1.4||769000000||58.57|58.1|-0.008|11713999939|||0.0687|0.0039
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2017-08-08|15/06/2017|1.31||766000000||54.02|53.55|-0.0087|10804000092|||0.0738|0.0241
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2017-05-09|15/03/2017|1.22||748000000||55.98|56.3|0.0057|11195999908|||-0.0758|0.0787
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2017-02-08|15/12/2016|1.32||693420000||62.7|57.35|-0.0853|12540000153|||0.2|-0.0327
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2016-11-08|15/09/2016|1.1||716880000|||54.98|-1|||||
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2022-08-23|15/06/2022||0.8098||3060000000|50.15|||4740844186|||-0.0058|0.02
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2022-05-04|15/03/2022||0.8145||3000000000|50.15|||4740844186|||-0.5886|0.0033
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2022-02-09|15/12/2021|1.73|1.98|2990000000|2990000000|51.65|49.74|-0.037|4882644108|-0.1263|0|-0.1991|0.0275
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-11-04|15/09/2021|2.16|2.01|2910000000|2910000000|59|67.8|0.1492|5577463579|0.0746|0|3.213|0.0211
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-07-23|15/06/2021|0.5127|0.38|2850000000|2850000000|64.9|62.8|-0.0324|6135210081|0.3492|0|0.0463|0.044
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-05-04|15/03/2021|0.49|0.8105|2730000000|2810000000|79.2|70|-0.1162|7487035567|-0.3954|-0.0285|-0.4615|-0.0109
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-02-16|15/12/2020|0.91|0.7293|2760000000|2760000000|74|73.1|-0.0122|6995462794|0.2478|0|-0.5826|0.011
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-11-05|15/09/2020|2.18|1.9|2730000000|2730000000|53.7|53.9|0.0037|5076437262|0.1474|0|1.7421|-0.018
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-08-19|15/06/2020|0.795|0.47|2780000000|2810000000|57.5|56.1|-0.0243|5435663658|0.6915|-0.0107|0.2045|-0.0107
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-05-13|15/03/2020|0.66|0.66|2810000000|2810000000|51.5|51|-0.0097|4868463972|0|0|0.0732|0.0036
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-02-14|15/12/2019|0.615|0.63|2800000000|2800000000|78.7|72.3|-0.0813|7439768926|-0.0238|0|-0.6729|-0.0141
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-11-08|15/09/2019|1.88|1.88|2840000000|2840000000|73|76.1|0.0425|6900929513|0|0|0.6348|-0.0139
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-08-20|15/06/2019|1.15|1.07|2880000000|2880000000|67.1|74|0.1028|6343183011|0.0748|0|-0.0873|0.1429
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-05-08|15/03/2019|1.26|1.4|2520000000|2520000000|70.98|65.93|-0.0711|6709972603|-0.1|0|0.1776|0.6258
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-02-13|15/12/2018|1.07|1.07|1550000000|1550000000|74.05|74.05|0|7000189747|0|0|-0.4427|0.0065
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-11-13|15/09/2018|1.92|2.12|1540000000|1550000000|74.05|76.76|0.0366|7000189747|-0.0943|-0.0065|0.561|0.0132
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-08-21|15/06/2018|1.23||1520000000|1490000000|69.09|71.7|0.0378|6531304038||0.0201|0.4138|0.034
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-05-17|15/03/2018|0.87||1470000000|1478000000|61.68|61.41|-0.0044|5830812801||-0.0054|-0.13|0.0068
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-02-21|15/12/2017|1|1.23|1460000000|1490000000|63.4|62.22|-0.0186|5993410160|-0.187|-0.0201|-0.3711|-0.0201
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-11-17|15/09/2017|1.59|1.70|1490000000|1492000000|68.18|68.63|0.0066|6445279127|-0.0647|-0.0013|5.071|0.0347
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-08-17|15/06/2017|0.2619|0.51|1440000000|1448000000|80.15|79.25|-0.0112|7576842616|-0.4865|-0.0055|-0.4081|0.0141
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-05-17|15/03/2017|0.4425||1420000000|1449000000|79.92|81.05|0.0141|7555099644||-0.02|0|-0.007
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-03-01|15/12/2016|||1430000000|||82.5|-1|||||
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2022-07-15|15/06/2022||-0.09||218000000|162.6|||8915128093|||-0.5856|0.0846
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2022-05-12|15/03/2022||-0.2172||201000000|162.6|||8915128093|||-0.33|0.1334
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2022-03-23|15/12/2021|-0.26|-0.3242|182790000|177350000|160.8|161.4|0.0037|8816436475|-0.198|0.0307|1.3111|0.1869
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-11-04|15/09/2021|-0.1125|-0.115|154000000|152990000|160.2|164.8|0.0287|8783538989|-0.0217|0.0066|-0.8736|0.1168
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-07-15|15/06/2021|-0.8903|-0.3366|137900000|149000000|224|182.8|-0.1839|12281602816|1.645|-0.0745|0.9833|0.0949
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-05-06|15/03/2021|-0.4489|-0.7594|125950000|128050000|214|202|-0.0561|11733316976|-0.4089|-0.0164|-0.7478|0.1929
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-04-14|15/12/2020|-1.78|-0.4117|105580000|123000000|204.5|207|0.0122|11212445428|3.3235|-0.1416|3.9513|0.0531
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-11-05|15/09/2020|-0.3595|-0.8341|100260000|118000000|196.2|205.5|0.0474|10757368013|-0.569|-0.1503|-0.0782|0.2398
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-07-16|15/06/2020|-0.39||80870000||154.2|170|0.1025|8454567485|||-0.6723|0.6404
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-05-07|15/03/2020|-1.19||49300000||129|127.33|-0.0129|7072887336|||-0.681|0.7798
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-02-12|15/12/2019|-3.73|-4.18|27700000|25700000|102.4|104|0.0156|5614447085|-0.1077|0.0778|0.8496|0.1422
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-11-08|15/09/2019||-2.26||22500000|88|92.5|0.0511|4824915392|||0.171|0.2857
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-07-18|15/06/2019|-1.83|-1.93|11910000|17500000|72|73.01|0.014|3947658048|-0.0518|-0.3194|0.22|-0.3562
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-05-09|15/03/2019|-1.5|-1.74|18500000|5500000|73.7|69.35|-0.059|4040866473|-0.1379|2.3636|-0.2788|1.3718
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-02-05|15/12/2018|-2.08|-3.05|7800000|5500000|71.86|66.2|-0.0788|3939982080|-0.318|0.4182|0.9439|-0.61
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-10-25|15/09/2018|-1.07|-1.67|20000000|5900000|113.57|90.88|-0.1998|6226882268|-0.3593|2.3898|-0.3554|1.7397
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-07-17|15/06/2018|-1.66|-1.81|7300000|7300000|92.653|112.22|0.2112|5080030277|-0.0829|0|0.8692|-0.5
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-05-03|15/03/2018|-0.8881|-1.21|14600000||107.1185|96.4982|-0.0991|5873157335|-0.266||-0.6284|1.6545
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-02-15|15/12/2017|-2.39||5500000||93.3854|92.8361|-0.0059|5120188349|||0.8672|-0.56
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-10-26|15/09/2017|-1.28||12500000||118.48|122|0.0297|6496090816|||0.1636|-0.3455
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-07-13|15/06/2017|-1.1||19100000||138|129.75|-0.0598|7566344592|||0.0891|0.1105
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-05-03|15/03/2017|-1.01||17200000||116.46|119.02|0.022|6385336842|||-0.7423|-0.5364
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-02-16|15/12/2016|-3.92||37100000||115.99|113.24|-0.0237|6359567341|||0|0.2164
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2016-11-08|15/09/2016|0.00||30500000||94.25|120.24|0.2758|5167594042||||
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2022-07-12|15/06/2022|||||117.8|||5255556430|||0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2022-04-13|15/03/2022|||||130.8|132.4|0.0122|5835541420|||0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2022-01-27|15/12/2021|5.55||255900000||132.4|141.2|0.0665|5906923780|||-1.5606|-1.567
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2021-10-11|15/09/2021|-9.9||-451300000||144.4|142.8|-0.0111|6442294540|||-1.5628|-1.5581
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2021-07-09|15/06/2021|17.59||808600000||153.6|159.8|0.0404|6852746000|||0.2089|0.2265
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2021-04-16|15/03/2021|14.55||659300000||151.4|153.4|0.0132|6754594150|||19.2083|15.279
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2021-01-27|15/12/2020|0.72||40500000||124.2|127.4|0.0258|5541087230|||-0.9696|-0.9625
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2020-10-09|15/09/2020|23.7||1080000000||128.8|128.2|-0.0047|5746312960|||0.9394|0.9435
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2020-07-09|15/06/2020|12.22||555700000||106|108.2|0.0208|4729108380|||-1.3028|-1.3053
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2020-04-16|15/03/2020|-40.36||-1820000000||109|102.8|-0.0569|4862951070|||-5.2574|-5.2169
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2020-01-24|15/12/2019|9.48||431600000||131.2|133|0.0137|5853386840|||-6.2088|-6.6125
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2019-10-11|15/09/2019|-1.82||-76900000||118.6|122|0.0287|5291247610|||-1.3447|-1.3127
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2019-07-09|15/06/2019|5.28||245900000||123|121.2|-0.0146|5487550290|||-2.8207|-2.9656
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2019-04-10|15/03/2019|-2.9||-125100000||139|135.4|-0.0259|6201377970|||-0.3709|-0.3398
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2019-01-18|15/12/2018|-4.61||-189500000||133|136|0.0226|5933692590|||-1.4941|-1.4415
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2018-10-09|15/09/2018|9.33||429200000||134.2|139|0.0358|5987229530|||-0.0915|-0.1066
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2018-07-10|15/06/2018|10.27||480400000||130.2|132.2|0.0154|5808772610|||-3.4927|-3.7126
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2018-04-12|15/03/2018|-4.12||-177100000||125.9|126.46|0.0044|5616931625|||-1.4864|-1.4347
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2018-01-19|15/12/2017|8.47||407400000||144.4|146|0.0111|6442294540|||2.9765|3.0699
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2017-10-10|15/09/2017|2.13||100100000||141.25|138|-0.023|6301759988|||-0.0362|-0.0714
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2017-07-11|15/06/2017|2.21||107800000||153|152|-0.0065|6825977190|||-0.4872|-0.4687
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2017-05-04|15/03/2017|4.31||202900000||161|160|-0.0062|7182891030|||0|-0.6804
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2015-04-14|15/03/2015|||634900000||88.75|89|0.0028|3959512913|||0|2.0539
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2015-01-23|15/12/2014|||207900000||69.24|69.45|0.003|3089089190|||0|-4.8077
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2014-10-09|15/09/2014|||-54600000||64.43|62.97|-0.0227|2874494853|||0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2014-07-09|15/06/2014|||||65.48|64.43|-0.016|2921339930|||0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2014-04-11|15/03/2014|||||168.63|166|-0.0156|7523297823|||0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2014-01-24|15/12/2013|||||125.14|129.58|0.0355|5583024715|||0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2013-10-09|15/09/2013|||||104.51|108.06|0.034|4662633273||||
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2022-07-27|15/06/2022||0.1633||37670000|157.6|||4882916104|||-0.1091|0.0181
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2022-04-27|15/03/2022|0.18|0.1833|37000000|37000000|162.35|154.45|-0.0487|5030085206|-0.018|0|-0.1|0.0571
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2022-02-11|15/12/2021|0.2|0.205|35000000|35000000|259.2|256.2|-0.0116|8030785943|-0.0244|0|-0.4737|-0.1578
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2021-10-27|15/09/2021|0.38|0.31|41560000|41720000|217.6|235.4|0.0818|6741894244|0.2258|-0.0038|-0.0952|-0.029
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2021-07-23|15/06/2021|0.42|0.4233|42800000|42930000|452.4|399.6|-0.1167|14016694986|-0.0078|-0.003|-0.1429|-0.0047
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2021-04-28|15/03/2021|0.49|0.4767|43000000|43240000|519|435.2|-0.1615|16080160911|0.0279|-0.0056|-0.7101|0.6213
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2020-04-24|15/03/2020|1.69|0.13||26670000|108|127|0.1759|3346160652|12||2.0179|0.1723
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2019-10-24|15/09/2019|0.56|0.07||22750000|144.5|154.9|0.072|4477039021|7||0.0182|0.0503
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2019-07-24|15/06/2019|0.55|0.06||21660000|139.5|126.4|-0.0939|4322124176|8.1667||-0.2568|0.0755
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2019-04-25|15/03/2019|0.74|0.06||20140000|171.7|186|0.0833|5319775683|11.3333||-0.3565|-0.0166
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2019-02-13|15/12/2018|1.15|0.11||20480000|201.5|200|-0.0074|6243068254|9.4545||1.2115|0.1143
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2018-10-26|15/09/2018|0.52|0.06||18380000|196|225|0.148|6072661924|7.6667||0.0196|0.0326
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2018-07-25|15/06/2018|0.51|0.08|17620000|17800000|218|196.8|-0.0972|6754287242|5.375|-0.0101|-0.0192|0.075
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2018-04-24|15/03/2018|0.52|0.06|16390000|16880000|107.2|99.1|-0.0756|3321374182|7.6667|-0.029|-0.037|-0.136
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2018-02-14|15/12/2017|0.54|0.14|18970000|19000000|104|107|0.0288|3222228776|2.8571|-0.0016|1.0769|0.2852
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2017-10-27|15/09/2017|0.26|0.02|14760000|14730000|77.5|87.5|0.129|2401180098|12|0.002|5.5|0.0468
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2017-07-26|15/06/2017|0.04|0.04|14100000|14950000|89|67.75|-0.2388|2757484241|0|-0.0569|0|-0.0105
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2017-04-26|15/03/2017|0.04|0.06|14250000|14100000|86.5|86|-0.0058|2680026819|-0.3333|0.0106|-0.8974|-0.0035
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Discretionary|958925|2017-02-14|15/12/2016|0.39|0.08|14300000|14900000|111.75|99.5|-0.1096|3462346786|3.875|-0.0403||
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2022-05-12|15/03/2022|||||8.11|||640914304|||0|0
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2022-02-17|15/12/2021|0.21||168000000|170500000|8.41|8.55|0.0166|664622617||-0.0147|0.75|0.4377
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2021-11-04|15/09/2021|0.12||116850000|114000000|8.47|8.41|-0.0071|669364310||0.025|0.7143|0.0341
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2021-08-04|15/06/2021|0.07||113000000|111500000|9.69|9.92|0.0237|765778002||0.0135|0.75|0.0367
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2021-05-13|15/03/2021|0.04||109000000|114000000|10.56|10.36|-0.0189|834532133||-0.0439|-0.6667|-0.0995
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2021-02-25|15/12/2020|0.12||121050000|123100000|10.24|10.24|0|809243231||-0.0167|0|0.1617
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2020-11-05|15/09/2020|0.12||104200000|110000000|8.72|8.51|-0.0241|689121225||-0.0527|-1.75|0.3847
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2020-08-04|15/06/2020|-0.16||75250000|80500000|9|9.49|0.0544|711248949||-0.0652|3|0.0308
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2020-05-12|15/03/2020|-0.04||73000000|81000000|6.18|5.95|-0.0372|488390931||-0.0988|-1.16|-0.4406
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2020-02-10|15/12/2019|0.25||130500000|146000000|11.6|11.74|0.0121|916720898||-0.1062|0.6667|0.2196
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2019-11-07|15/09/2019|0.15||107000000|233000000|11.88|10.8|-0.0909|938848622||-0.5408|-4|1.042
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2019-08-02|15/06/2019|-0.05||52400000|59000000|11.2|11.62|0.0375|885109788||-0.1119|-1.5|0.0438
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2019-05-09|15/03/2019|0.1||50200000|54400000|12.3|11.92|-0.0309|972040245||-0.0772|-0.8462|-0.2119
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2019-02-11|15/12/2018|0.65||63700000||11.99|12.27|0.0234|947541637|||2.8235|0.2369
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2018-11-09|15/09/2018|0.17||51500000|56600000|9.5|9.555|0.0058|750762780||-0.0901|-0.0556|-0.019
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2018-08-07|15/06/2018|0.18||52500000|55500000|10.48|10.33|-0.0143|828209851||-0.0541|1.25|0.2324
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2018-05-10|15/03/2018|0.08||42600000|46300000|12.52|12.42|-0.008|989426352||-0.0799|-0.6522|-0.3338
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2018-02-28|15/12/2017|0.23||63940000||11.62|11.18|-0.0379|918301412|||1.5556|0.7197
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2017-11-29|15/09/2017|0.09||37180000||13.16|13.11|-0.0038|1040004007|||-0.5|-0.3357
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2017-08-30|15/06/2017|0.18||55970000||10.44|10.77|0.0316|825048748|||1.5714|0.3651
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2017-05-31|15/03/2017|0.07||41000000|||10.25|-1|||||
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2022-07-27|15/06/2022|||||5.56|||1492163005|||0|0
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2022-05-12|15/03/2022||||59600000|5.56|||1492163005|||0|-0.1213
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2022-03-17|15/12/2021|||58100000|67830000|5.36|5.72|0.0672|1438488128||-0.1434|0|-0.0068
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2021-11-11|15/09/2021|||58500000|58470000|5.32|5.34|0.0038|1427753152||0.0005|0|0.0281
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2021-07-28|15/06/2021|||56900000|56250000|5|4.97|-0.006|1341873220||0.0116|0|0.0071
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2021-05-13|15/03/2021|||56500000|56630000|4.92|5.03|0.0224|1320403269||-0.0023|0|0
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2021-03-18|15/12/2020|||56500000|55240000|4.71|4.81|0.0212|1264044583||0.0228|0|-0.007
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2020-11-12|15/09/2020|||56900000|55900000|5.63|5.38|-0.0444|1510949276||0.0179|0|0.0234
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2020-07-30|15/06/2020|||55600000|55600000|5.7|5.47|-0.0404|1529735420||0|0|0.0009
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2020-05-14|15/03/2020|||55550000|55580000|5.32|5.7|0.0714|1427753152||-0.0005|0|-0.0027
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2020-03-12|15/12/2019|||55700000|54900000|4.94|4.46|-0.0972|1325770757||0.0146|0|0.0072
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2019-11-14|15/09/2019|||55300000|54930000|5.49|5.94|0.082|1473376734||0.0067|0|-0.0018
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2019-07-29|15/06/2019|||55400000|55400000|4.58|5.18|0.131|1229155849||0|0|0.0073
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2019-05-14|15/03/2019|||55000000|54870000|4.76|4.59|-0.0357|1277463367||0.0024|0|0.0092
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2019-03-14|15/12/2018|||54500000|54530000|4.7675|4.7425|-0.0052|1279476095||-0.0006|0|0.0037
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2018-11-13|15/09/2018|||54300000|54330000|4.445|4.3725|-0.0163|1192925339||-0.0006|0|-0.0109
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2018-07-26|15/06/2018||0.05|54900000|54930000|5.0175|5.0475|0.006|1346569756||-0.0005|0|0.0167
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2018-05-09|15/03/2018|0.05||54000000|54000000|4.7675|4.7525|-0.0031|1279476095||0|0|-0.0018
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2018-03-21|15/12/2017|||54100000||4.615|4.6425|0.006|1238548921|||0|0
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2017-11-07|15/09/2017|||54100000||5.19|5.18|-0.0019|1392864418|||0|-0.0018
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2017-07-27|15/06/2017|0.05||54200000||4.58|4.56|-0.0044|1229155849|||0|0.0074
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2017-05-11|15/03/2017|0.05||53800000||5.02|4.84|-0.0359|1347240708|||0.6667|-0.0019
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2017-03-09|15/12/2016|0.03||53900000||4.51|4.47|-0.0089|1210369706|||-0.4|-0.0146
06019|MSCI_EU_SMALLCAP|0R40|EUR|Communication Services|989918|2016-11-08|15/09/2016|0.05||54700000||3.42|3.39|-0.0088|917841303||||
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2022-05-25|15/03/2022|||||84.7|||43682887006|||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2022-03-29|15/12/2021|0.02||30460000||88|87.9|-0.0011|45384819304|||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2021-11-11|15/09/2021|||||88.5|90|0.0169|45642687596|||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2021-09-16|15/06/2021|0.04||25370000||86.4|88|0.0185|44559641558|||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2021-05-19|15/03/2021|||||82.4|86.2|0.0461|42496695226|||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2021-03-25|15/12/2020|-0.01||29200000||77.7|78|0.0039|40072730925|||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2020-11-12|15/09/2020|||||77|78|0.013|39711716891|||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2020-09-17|15/06/2020|0.026||24080000||67|67.7|0.0104|34554351061|||-0.35|-0.1682
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2020-03-26|15/12/2019|0.04||28950000||72.6|76.9|0.0592|37442475139|||0.3333|0.113
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2019-09-10|15/06/2019|0.03||26010000||103.6|103.8|0.0019|53430309212|||-0.5|-0.0531
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2019-03-28|15/12/2018|0.06||27470000||103.8|104.8|0.0096|53533458889|||-0.5|0.0208
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2018-09-11|15/06/2018|0.12||26910000||95.11|97.81|0.0284|49051706724|||2|0.0209
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2018-03-19|15/12/2017|0.04||26360000||96.91|99.11|0.0227|49980034147|||-0.3333|0.3532
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2017-09-14|15/06/2017|0.06||19480000||100.78|100.03|-0.0074|51975932205|||1|-0.0617
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2017-03-23|15/12/2016|0.03||20760000||103|101.75|-0.0121|53120868049|||0.5|0.1952
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2016-09-20|15/06/2016|0.02||17370000||109.5|105.75|-0.0342|56473155839|||-2|-3.2885
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2016-04-27|15/12/2015|-0.02||-7590000||104|104.5|0.0048|53636604632||||
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Discretionary|1170132|2021-12-09|15/10/2021|0.04||142600000||358|335.6|-0.0626|122475960318|||-3|-0.3283
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Discretionary|1170132|2021-07-27|15/04/2021|-0.02||212300000||424.6|388.6|-0.0848|145260596365|||-1.3333|0.9878
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Discretionary|1170132|2021-02-02|15/04/2020|0.06||106800000|||426|-1||||1|0.6109
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Discretionary|1170132|2021-02-02|15/10/2019|0.03||66300000|||426|-1||||-0.625|-0.5747
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Discretionary|1170132|2021-02-02|15/10/2020|0.08||155900000|||426|-1|||||
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2022-07-21|15/06/2022|||||96|||1352012640|||0|0
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2022-05-02|15/03/2022|||||96|||1352012640|||0|0
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2022-03-02|15/12/2021|||93900000|93900000|85|82.7|-0.0271|1197094525||0|0|-0.0776
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2021-10-13|15/09/2021|||101800000|101800000|101.6|116.6|0.1476|1430880023||0|0|0.0582
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2021-07-22|15/06/2021|1.5||96200000|96200000|111.4|112.8|0.0126|1568898022||0|0|0.0618
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2021-05-05|15/03/2021|||90600000|90600000|79.6|78.9|-0.0088|1121043793||0|0|0.1103
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2021-02-24|15/12/2020|1.1||81600000|71000000|71.2|73.6|0.0337|1002742665||0.1493|0|-0.0169
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2020-10-14|15/09/2020|||83000000|83300000|48|50|0.0417|676006320||-0.0036|0|0.19
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2020-07-15|15/06/2020|0.53||69750000|69700000|37|36.5|-0.0135|521088205||0.0007|-0.4536|0.0616
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2020-05-05|15/12/2019|0.97||65700000|65700000|28.1|28.3|0.0071|395745372||0|0|-0.1169
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2020-04-23|15/03/2020|||74400000|74400000|26.7|27.1|0.015|376028526||0|0|-0.0172
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2019-11-27|15/09/2019|0.74|0.74|75700000|75700000|26|27.4|0.0538|366170090|0|0|0.1385|-0.4577
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2019-09-24|15/06/2019|0.65||139600000||22.7|22.6|-0.0044|319694666|||0|0
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2019-05-29|15/03/2019|||||24.4|24.2|-0.0082|343636541|||0|0
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2019-02-27|15/12/2018|0.27|0.27|64300000|64300000|23.1|22.2|-0.039|325328047|0|0|-0.2286|-0.0092
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2018-11-28|15/09/2018|0.35|0.35|64900000|64900000|22.9|23.8|0.0393|322511343|0|0|0.0938|0.0204
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2018-09-25|15/06/2018|0.32|0.32|63600000|66700000|23.9|23.05|-0.0356|336594808|0|-0.0465|0.3913|0.0743
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2018-05-30|15/03/2018|0.23||59200000|59200000|25.8|25.5|-0.0116|363353386||0|-0.6034|0.0386
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2018-02-28|15/12/2017|0.58||57000000||23.3|22.35|-0.0408|328144724|||0.16|-0.5026
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2017-09-19|15/06/2017|0.5||114600000||20.25|20.39|0.0069|285190166|||0|0
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Industrials|964903|2017-05-31|15/03/2017||||54000000|19.18|20.5|0.0688|270120863||||
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2022-07-13|15/06/2022||||70000000|7.42|||1246468739|||0|-0.0141
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2022-05-06|15/03/2022||||71000000|7.42|||1246468739|||0|-0.0405
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2022-02-17|15/12/2021|0.114|0.1315|73600000|74000000|7.42|7.42|0|1246468739|-0.1331|-0.0054|-0.1857|0.0308
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2021-10-28|15/09/2021|0.14|0.1504|71400000|71200000|7.42|7.42|0|1246468739|-0.0691|0.0028|-0.0968|0.0028
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2021-08-05|15/06/2021|0.155|0.1496|71200000|71100000|7.42|7.47|0.0067|1246468739|0.0361|0.0014|0|-0.057
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2021-05-06|15/03/2021|0.155|0.1421|75500000|75250000|7.28|7.28|0|1222950484|0.0908|0.0033|0.168|-0.004
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2021-02-18|15/12/2020|0.1327|0.1418|75800000|67600000|7.99|7.78|-0.0263|1342221677|-0.0642|0.1213|-0.1958|0.0341
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2020-11-04|15/09/2020|0.165|0.1624|73300000|73210000|6.86|7.3|0.0641|1152395638|0.016|0.0012|-0.0884|0.0397
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2020-08-04|15/06/2020|0.181|0.11|70500000|70630000|6.14|6.62|0.0782|1031444449|0.6455|-0.0018|0.0462|-0.0724
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2020-04-23|15/03/2020|0.173|0.17|76000000|76000000|5.28|5.55|0.0511|886975086|0.0176|0|-0.0942|-0.0181
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2020-02-06|15/12/2019|0.191|0.18|77400000|70020000|9.67|9.49|-0.0186|1624441062|0.0611|0.1054|-0.0402|0.0334
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2019-10-24|15/09/2019|0.199|0.19|74900000|66630000|9.633|9.33|-0.0315|1618225567|0.0474|0.1241|-0.0955|-0.0404
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2019-07-11|15/06/2019|0.22|0.19|78050000|72670000|9.245|9.258|0.0014|1553046258|0.1579|0.074|0.0945|-0.0083
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2019-04-17|15/03/2019|0.201|0.19|78700000|71040000|1.853|9.155|3.9406|311281214|0.0579|0.1078|0.1167|-0.0224
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2019-02-07|15/12/2018|0.18|0.17|80500000|71040000|1.819|1.74|-0.0434|305569625|0.0588|0.1332|-0.122|0.0482
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2018-10-18|15/09/2018|0.205|0.04|76800000|70480000|1.704|1.693|-0.0065|286251038|4.125|0.0897|0|-0.0192
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2018-07-12|15/06/2018|0.205|0.04|78300000|78230000|1.877|1.818|-0.0314|315312907|4.125|0.0009|0|0.29
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2018-04-19|15/03/2018|0.205|0.02|60700000|75950000|1.84|1.895|0.0299|309097372|9.25|-0.2008|0.0789|-0.2774
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2018-02-08|15/12/2017|0.19||84000000||2.108|1.937|-0.0811|354118076|||-0.1364|0.0145
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2017-10-19|15/09/2017|0.22||82800000||2.191|2.111|-0.0365|368061046|||-0.0435|-0.0236
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2017-07-13|15/06/2017|0.23||84800000||2.29|2.305|0.0066|384691824|||0.0698|-0.0197
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2017-04-20|15/03/2017|0.215||86500000||2.248|2.233|-0.0067|377636332|||0.075|0.0176
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2017-02-09|15/12/2016|0.2||85000000||2.352|2.244|-0.0459|395107068|||0|0.0481
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2016-10-20|15/09/2016|0.2||81100000||2.198|2.176|-0.01|369236955||||
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2022-07-27|15/06/2022||0.32||222130000|10.72|||808098973|||0|0
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2022-05-09|15/03/2022||0.32||222130000|10.72|||808098973|||-0.36|-0.4182
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2022-02-23|15/12/2021|0.54|0.5|417000000|381800000|11.34|11.58|0.0212|854836031|0.08|0.0922|0.4211|1.4216
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2021-11-17|15/09/2021|0.38|0.38|172200000|178870000|11.7|11.56|-0.012|881973656|0|-0.0373|-0.1163|-0.2309
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2021-07-27|15/06/2021|0.43|0.37|223900000|196840000|11.54|11.96|0.0364|869912489|0.1622|0.1375|2.3077|1.1801
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2021-05-14|15/03/2021|0.13|0.35|102700000|102850000|11.08|11.1|0.0018|835236598|-0.6286|-0.0015|-0.7937|-0.7306
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2021-02-24|15/12/2020|0.63|0.71|381200000|361900000|10.6|10.68|0.0075|799053098|-0.1127|0.0533|2.3158|2.9708
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2020-10-29|15/09/2020|0.19|0.23|96000000|128210000|10.6|10.36|-0.0226|799053098|-0.1739|-0.2512|3.75|0.8898
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2020-09-18|15/06/2020|0.04|0.1|50800000|50850000|11.22|11.02|-0.0178|845790155|-0.6|-0.001|-0.2|0.0059
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2020-05-06|15/03/2020|0.05|0.34|50500000|50500000|7.85|7.9|0.0064|591751558|-0.8529|0|-0.9367|-0.7956
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2020-02-26|15/12/2019|0.79|0.3|247100000|238300000|9.7|10|0.0309|731208926|1.6333|0.0369|1.6333|2.0849
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2019-10-31|15/09/2019|0.3|0.3|80100000|136840000|11.51|11.78|0.0235|867651038|0|-0.4146|2.3333|-0.2077
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2019-07-24|15/06/2019|0.09|0.12|101100000|101070000|10.3|10.44|0.0136|776438374|-0.25|0.0003|2|0.6683
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2019-05-13|15/03/2019|0.03|0.03|60600000|60730000|10.63|10.59|-0.0038|801314549|0|-0.0021|-0.9559|-0.7316
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2019-02-25|15/12/2018|0.68|0.53|225800000|230320000|12.16|11.94|-0.0181|916649547|0.283|-0.0196|21.6667|1.9064
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2018-11-02|15/09/2018|0.03|0.07|77690000|78200000|15|14.94|-0.004|1130735475|-0.5714|-0.0065|-2|0.3121
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2018-07-23|15/06/2018|-0.03||59210000|59800000|15.96|16.04|0.005|1203102548||-0.0099|0|2.1
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2018-05-09|15/03/2018|||19100000|22000000|16.06|16.5|0.0274|1210640742||-0.1318|0|-0.7979
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2018-02-22|15/12/2017|-0.06||94530000||17.36|15.96|-0.0806|1308637902|||-0.1429|-0.2492
06024|MSCI_EU_SMALLCAP|HOME|EUR|Consumer Discretionary|999061|2017-07-26|15/06/2017|-0.07||125900000||19.77|20.07|0.0152|1490309391||||
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2022-08-18|15/06/2022||0.095|||12.28|||18924601661|||-0.4571|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2022-05-12|15/03/2022||0.175|||12.28|||18924601661|||0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2022-02-09|15/12/2021|0.3|0.175|1160000000|1380000000|11.85|12.08|0.0194|18261933370|0.7143|-0.1594|0.3605|-0.1594
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2021-10-28|15/09/2021|0.2205|0.2389|1380000000|1410000000|50.38|49.08|-0.0258|77640185068|-0.077|-0.0213|-0.25|-0.1882
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2021-08-18|15/06/2021|0.294|1.31|1700000000|1390000000|45.33|44.05|-0.0282|69857674805|-0.7756|0.223|-0.58|-0.0503
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2021-05-06|15/03/2021|0.7|1.06|1790000000|1420000000|70.2|65.7|-0.0641|108184609752|-0.3396|0.2606|-0.3966|-0.0324
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2021-02-11|15/12/2020|1.16|0.95|1850000000|1850000000|72.8|74.15|0.0185|112191456730|0.2211|0|-0.2368|0.0882
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2020-11-04|15/09/2020|1.52|1.5|1700000000|1810000000|74.25|75.55|0.0175|114426034520|0.0133|-0.0608|-0.1958|-0.0116
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2020-08-20|15/06/2020|1.89|1.79|1720000000|1570000000|66.05|68|0.0295|101789089956|0.0559|0.0955|8.45|-0.0391
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2020-05-13|15/03/2020|0.2|0.12|1790000000|1350000000|53.95|50.95|-0.0556|83141880803|0.6667|0.3259|0|-0.011
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2020-01-29|15/12/2019|0.2|1.14|1810000000|1650000000|62.25|62.1|-0.0024|95932938032|-0.8246|0.097|-0.75|0.3309
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2019-11-15|15/09/2019|0.8|0.98|1360000000|1370000000|55.83|54.35|-0.0265|86039134232|-0.1837|-0.0073|0.0526|-0.1111
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2019-08-20|15/06/2019|0.76|0.72|1530000000||55.15|55.15|0|84991191628|0.0556||-0.3504|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2019-05-07|15/03/2019|1.17|1.04|||63.33|60.85|-0.0392|97597319537|0.125||1.5435|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2019-02-05|15/12/2018|0.46|0.42|1890000000|1890000000|56|56.8|0.0143|86301116944|0.0952|0|-0.6068|0.0678
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2018-11-15|15/09/2018|1.17|1.14|1770000000|1650000000|57.3|55.45|-0.0323|88304534554|0.0263|0.0727|0.3605|0.0057
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2018-08-23|15/06/2018|0.86|0.94|1760000000|1660000000|62.15|57.6|-0.0732|95778831246|-0.0851|0.0602|-0.211|-0.0538
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2018-05-17|15/03/2018|1.09|0.82|1860000000||65.31|67.26|0.0299|100648673874|0.3293||0.5571|-0.0792
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2018-02-28|15/12/2017|0.7||2020000000||70.9|67.45|-0.0487|109263380768|||-0.5882|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2017-11-15|15/09/2017|1.7||||66.5|67|0.0075|102482576371|||0.3077|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2017-08-24|15/06/2017|1.3||||62.5|62.25|-0.004|96318210875|||0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2017-05-18|15/03/2017|1.3||||58.31|57.5|-0.0139|89861040134|||0.3535|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2017-04-04|15/12/2016|0.9605||1910000000||56.73|57|0.0048|87426112942|||-0.3597|0.0495
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2016-11-16|15/09/2016|1.5||1820000000||51.76|51.99|0.0044|79766886932||||
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2022-05-13|15/03/2022|||||351.5|||95382098683|||0|0
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2022-04-21|15/12/2021|0.28||413300000||404|377|-0.0668|109628358088|||27|3.1002
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2021-09-28|15/06/2021|0.01||100800000||215|232|0.0791|58341824230|||-1.5|0.2649
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2021-04-15|15/12/2020|-0.02||79690000||120.8|120|-0.0066|32779965326|||-1.4|0.7343
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2020-09-10|15/06/2020|0.05||45950000||111.8|102|-0.0877|30337749428|||-0.5833|-0.559
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2020-04-23|15/12/2019|0.12||104200000||88|89|0.0114|23879444336|||-7|30.5758
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2019-09-25|15/06/2018|-0.02||3300000||128.4|126.2|-0.0171|34842278489|||-1.1818|-0.9775
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2019-09-25|15/06/2019|0.11||146400000||128.4|126.2|-0.0171|34842278489|||-0.56|3.5185
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2019-04-17|15/12/2018|0.25||32400000||114|132.8|0.1649|30934734708|||7.3333|2.2271
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2018-04-11|15/12/2017|0.03||10040000||71|83.8|0.1803|19266369862|||-0.25|-0.542
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2017-09-28|15/06/2017|0.04||21920000||27.5|27.25|-0.0091|7462326355|||-0.2|0.3971
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2017-04-07|15/12/2016|0.05||15690000||28.375|31.375|0.1057|7699764012|||-6|1.7334
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2016-09-30|15/06/2016|-0.01||5740000||14.75|14.125|-0.0424|4002520500|||-1.3333|-0.7371
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2016-04-19|15/12/2015|0.03||21830000||11.125|10.5|-0.0562|3018850207||||
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2022-07-15|15/06/2022||1.04||1500000000|89.9|||4225213049|||-0.2121|0.1278
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2022-04-22|15/03/2022|1.32|1.32|1440000000|1330000000|97.5|95.6|-0.0195|4582405620|0|0.0827|0.0233|-0.071
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2022-02-17|15/12/2021|1.29|2|1550000000|1490000000|108.2|100.6|-0.0702|5085295119|-0.355|0.0403|-0.4028|0.069
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2021-10-21|15/09/2021|2.16|1.4|1450000000|1360000000|106|117.2|0.1057|4981897392|0.5429|0.0662|2.4286|0.2946
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2021-07-15|15/06/2021|0.63|1.00|1120000000|1240000000|114.6|112.2|-0.0209|5386088995|-0.37|-0.0968|-1.5676|0.2017
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2021-04-22|15/03/2021|-1.11||932000000|1090000000|114|120.2|0.0544|5357889648||-0.145|-2.5205|-0.2102
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2021-02-12|15/12/2020|0.73|0.68|1180000000|1180000000|102.2|102.2|0|4803300927|0.0735|0|-0.5229|-0.056
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2020-10-22|15/09/2020|1.53|1.53|1250000000|1250000000|97.6|89|-0.0881|4587105451|0|0|-1.8315|0.5244
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2020-07-15|15/06/2020|-1.84|1.23|820000000|982200000|96|92.5|-0.0365|4511907072|-2.4959|-0.1651|-2.2517|-0.344
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2020-04-24|15/03/2020|1.47|1.47|1250000000|1290000000|79.3|76.1|-0.0404|3727023381|0|-0.031|-0.4693|-0.1987
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2020-02-07|15/12/2019|2.77|2.6|1560000000|1530000000|134.4|141.6|0.0536|6316669614|0.0654|0.0196|0.6199|0.1304
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2019-10-18|15/09/2019|1.71|2.02|1380000000|1360000000|123|126.8|0.0309|5780880936|-0.1535|0.0147|-0.0447|0.0222
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2019-07-12|15/06/2019|1.79||1350000000|1350000000|124|118.4|-0.0452|5827879968||0|0.2695|0.0714
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2019-04-24|15/03/2019|1.41|0.98|1260000000|1260000000|110.2|114.8|0.0417|5179293183|0.4388|0|0.1653|-0.137
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2019-02-14|15/12/2018|1.21|2.29|1460000000|1410000000|104|100.8|-0.0308|4887899328|-0.4716|0.0355|-0.1295|0.2269
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2018-10-18|15/09/2018|1.39|1.99|1190000000|1190000000|115|107.8|-0.0626|5404888680|-0.3015|0|-0.1258|-0.0083
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2018-07-13|15/06/2018|1.59|1.84|1200000000|1200000000|126|115.4|-0.0841|5921878032|-0.1359|0|0.1691|0.1111
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2018-04-20|15/03/2018|1.36|1.5|1080000000|1050000000|120.6|120.6|0|5668083187|-0.0933|0.0286|-0.4906|-0.136
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2018-02-09|15/12/2017|2.67|2.50|1250000000|1235000000|113|116.2|0.0283|5310890616|0.068|0.0121|0.4202|0.1574
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2017-10-21|15/09/2017|1.88|2.30|1080000000|1126000000|123|123.5|0.0041|5780880936|-0.1826|-0.0409|0.2208|-0.0182
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2017-07-14|15/06/2017|1.54|1.70|1100000000|1035000000|122|121.5|-0.0041|5733881904|-0.0941|0.0628|0.1079|0.1
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2017-04-25|15/03/2017|1.39|1.60|1000000000|1020000000|131|126.5|-0.0344|6156873192|-0.1313|-0.0196|-0.4232|-0.187
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2017-02-10|15/12/2016|2.41|1.6|1230000000|1226000000|126|123|-0.0238|5921878032|0.5063|0.0033|0.1368|0.1604
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2016-10-21|15/09/2016|2.12|2.25|1060000000|1063000000|124|120.25|-0.0302|5827879968|-0.0578|-0.0028|-0.25|-0.124
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2015-02-13|15/12/2014||3.00|1210000000|1239000000|133|122.5|-0.0789|6250871256||-0.0234|0.9355|0.1
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Discretionary|26083|2014-10-22|15/09/2014||1.55|1100000000|1046000000|91.5|100.75|0.1011|4300411428||0.0516||
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2022-07-28|15/06/2022||0.25||251000000|6.29|||1290278209|||0.1364|-0.0309
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2022-06-02|15/03/2022||0.22||259000000|6.29|||1290278209|||0.2222|0.094
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2022-03-17|15/12/2021|0.17|0.18|208000000|236750000|5.87|5.72|-0.0256|1204122891|-0.0556|-0.1214|-0.2609|-0.1613
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2021-11-18|15/09/2021|0.23|0.19|248000000|236770000|6.05|5.42|-0.1041|1241046655|0.2105|0.0474|0.5333|0.1923
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2021-07-29|15/06/2021|0.15|0.19|208000000|204500000|5.42|5.07|-0.0646|1111813678|-0.2105|0.0171|1.5|0.162
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2021-05-20|15/03/2021|0.06|0.08|179000000|163000000|6.28|6.33|0.008|1288226943|-0.25|0.0982|0.2|0.226
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2021-03-18|15/12/2020|0.05|0.01|146000000|151900000|5.86|6.16|0.0512|1202071625|4|-0.0388|-0.2857|0.0282
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2020-11-19|15/09/2020|0.07|0.02|142000000|155000000|4.03|4.13|0.0248|826680681|2.5|-0.0839|6|-0.1235
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2020-09-10|15/06/2020|0.01|0.07|162000000|160000000|4.52|4.21|-0.0686|927195154|-0.8571|0.0125|-0.8667|-0.0232
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2020-05-28|15/03/2020|0.075|0.08|165850000|161500000|4.38|4.16|-0.0502|898476747|-0.0625|0.0269|-0.3478|-0.0313
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2020-03-05|15/12/2019|0.115|0.18|171200000|159000000|4.99|4.59|-0.0802|1023606996|-0.3611|0.0767|0.0455|-0.0212
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2019-11-07|15/09/2019|0.11||174900000|171000000|5.86|5.89|0.0051|1202071625||0.0228|-0.2667|-0.1255
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2019-07-31|15/06/2019|0.15||200000000|192400000|6.12|5.69|-0.0703|1255405809||0.0395|-0.1667|0.0003
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2019-05-30|15/03/2019|0.18||199950000|201000000|5.86|6.05|0.0324|1202071625||-0.0052|-0.5|-0.0052
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2019-03-13|15/12/2018|0.36||201000000|189900000|7.12|7.66|0.0758|1460537481||0.0585|0.5652|-0.0205
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2018-10-31|15/09/2018|0.23||205200000|204830000|7.73|7.66|-0.0091|1585667828||0.0018|0.15|0.001
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2018-07-26|15/06/2018|0.2||205000000|190200000|8.81|8.9|0.0102|1807210116||0.0778|0.25|0.1822
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2018-05-11|15/03/2018|0.16||173400000|179650000|6.14|6.31|0.0277|1259508439||-0.0348|0.6|-0.0091
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2018-03-08|15/12/2017|0.1||175000000||4.63|4.74|0.0238|949759665|||0|0.0574
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2017-11-03|15/09/2017|0.1||165500000||5.63|5.23|-0.071|1154891337|||0|0.0344
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2017-05-05|15/03/2017|||160000000||4.39|4.4|0.0023|900528013|||0|0.0063
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Materials|989681|2017-03-03|15/12/2016|||159000000||4.42|4.24|-0.0407|906682006||||
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2022-06-15|15/03/2022||||459500000|76|||36321336396|||0|0
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2021-11-23|15/09/2021|-0.02||759600000||124|107.6|-0.1323|59261127804|||0|-0.1953
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2021-07-01|15/03/2021|||943900000|943000000|253|226.8|-0.1036|120911817213||0.001|0|0.3165
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2020-11-24|15/09/2020|0.03||717000000||419.5|379|-0.0965|200484218660|||2|0.2446
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2020-07-14|15/03/2020|0.01||576100000||164|138.8|-0.1537|78377620644|||-2|0.2255
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2019-11-19|15/09/2019|-0.01||470100000||57.1|82.9|0.4518|27288792800|||-0.5|-0.0566
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2019-06-04|15/03/2019|-0.02||498300000||110|93.2|-0.1527|52570355310|||0|0.2328
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2018-11-20|15/09/2018|-0.02||404200000||124.2|130.4|0.0499|59356708810|||1|-0.0574
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2018-06-05|15/03/2018|-0.01||428800000||152.6|167|0.0944|72929423102|||-0.5|0.1652
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2017-11-21|15/09/2017|-0.02||368000000||115|115|0|54959916915|||0|-0.0226
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2017-06-21|15/03/2017|-0.02||376500000||125|124.75|-0.002|59739040125|||0|0.1595
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2016-11-22|15/09/2016|||324700000||168|168|0|80289269928|||0|-0.0305
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2016-06-06|15/03/2016|||334900000||175|167.1|-0.0451|83634656175|||0|0.2671
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Discretionary|940869|2015-11-24|15/09/2015|||264300000||163|140.3|-0.1393|77899708323||||
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2022-07-27|15/06/2022|||||6.56|||1020211191|||0|0
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2022-05-05|15/03/2022||||333500000|6.56|||1020211191|||0|-0.0467
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2022-03-09|15/12/2021|||348000000|349850000|6.55|6.87|0.0489|1018656030||-0.0053|0|-0.0051
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2021-11-10|15/09/2021|||349800000|345470000|9.07|9.29|0.0243|1410566353||0.0125|0|-0.039
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2021-07-27|15/06/2021|||364000000|364000000|9.21|9.5|0.0315|1432339206||0|0|0.1949
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2021-05-25|15/03/2021|||304630000|280430000|9.28|9.4|0.0129|1443225558||0.0863|0|-0.0656
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2021-03-09|15/12/2020|||326000000|327000000|8.17|8.55|0.0465|1270598412||-0.0031|0|0.0002
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2020-11-08|15/09/2020|||325920000|304500000|6.09|6.96|0.1429|947116824||0.0703|0|0.0742
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2020-09-18|15/06/2020|||303400000|303450000|6|6.08|0.0133|933120000||-0.0002|0|0.1365
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2020-05-13|15/03/2020|||266950000|266900000|5.1|6.06|0.1882|793151985||0.0002|0|-0.1268
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2020-04-10|15/12/2019|||305700000|313500000|4.99|5.1|0.022|776044764||-0.0249|0|-0.0271
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2019-11-13|15/09/2019|||314200000|314100000|5.9|5.9|0|917568015||0.0003|0|-0.0409
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2019-07-25|15/06/2019|||327600000|328000000|6.59|6.55|-0.0061|1024876824||-0.0012|0|0.2409
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2019-05-09|15/03/2019|||264000000|262000000|6.235|6.235|0|969667221||0.0076|0|-0.0974
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2019-03-07|15/12/2018|||292500000|298500000|6.205|6.04|-0.0266|965001588||-0.0201|0|-0.0472
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2018-11-08|15/09/2018|||307000000|351000000|5.35|5.305|-0.0084|832031985||-0.1254|0|-0.122
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2018-07-26|15/06/2018|||349650000|356500000|6.645|6.88|0.0354|1033430397||-0.0192|0|0.4448
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2018-05-10|15/03/2018|||242000000|247100000|7.25|7.25|0|1127520000||-0.0206|0|-0.2531
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2018-02-14|15/12/2017|||324000000||7.08|7.65|0.0805|1101081588|||0|-0.0077
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2017-11-08|15/09/2017|||326500000||7.29|7.4|0.0151|1133740794|||0|-0.0724
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2017-07-27|15/06/2017|||352000000||6.29|6.03|-0.0413|978220794|||0|0.2571
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2017-05-11|15/03/2017|||280000000||5.87|5.3|-0.0971|912902382|||0|-0.1217
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2017-02-13|15/12/2016|||318800000||3.93|4.38|0.1145|611193610|||0|0.2601
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Materials|989738|2016-11-09|15/09/2016|||253000000||4.11|4.07|-0.0097|639187221||||
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2022-08-02|15/06/2022||1.41||457670000|165.15|||17439839355|||0.0444|0.0066
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2022-05-03|15/03/2022||1.35||454670000|165.15|||17439839355|||0.2162|0.1688
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2022-02-22|15/12/2021|1.1|1.11|391000000|389000000|169.1|192|0.1354|17856960645|-0.009|0.0051|-4.5484|0.3529
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2021-11-16|15/09/2021|-0.31|-0.66|289000000|283000000|120.6|137.5|0.1401|12735359839|-0.5303|0.0212|-1.369|-0.2829
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2021-08-10|15/06/2021|0.84|0.9367|403000000|400000000|178.7|151.5|-0.1522|18870719678|-0.1032|0.0075|0.1507|0.1041
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2021-05-11|15/03/2021|0.73|0.51|365000000|361330000|178.2|181.5|0.0185|18817919678|0.4314|0.0102|0.3036|-0.159
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2021-02-23|15/12/2020|0.56|1.11|434000000|447670000|231|182|-0.2121|24393600000|-0.4955|-0.0305|-0.2057|-0.1232
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2020-11-17|15/09/2020|0.705|1.41|495000000|495000000|270|253|-0.063|28512000000|-0.5|0|-0.5171|0.0645
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2020-08-11|15/06/2020|1.46|0.78|465000000|382000000|236|226.6|-0.0398|24921600000|0.8718|0.2173|0.2066|0.1625
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2020-05-12|15/03/2020|1.21|0.61|400000000|400200000|210|217.2|0.0343|22176000000|0.9836|-0.0005|-0.0242|0.0499
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2020-02-18|15/12/2019|1.24|1.24|381000000|381000000|143.3|159.9|0.1158|15132480322|0|0|0.7714|0.3472
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2019-11-12|15/09/2019|0.7|0.79|282800000|283000000|118.3|127.2|0.0752|12492480322|-0.1139|-0.0007|-0.386|-0.2693
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2019-08-13|15/06/2019|1.14|1.15|387000000|387000000|148.1|134.7|-0.0905|15639360645|-0.0087|0|1.4255|0.6261
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2019-05-14|15/03/2019|0.47|0.57|238000000|251000000|137.8|146|0.0595|14551680322|-0.1754|-0.0518|-0.5648|-0.2938
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2019-02-19|15/12/2018|1.08|0.87|337000000|303000000|162|157.2|-0.0296|17107200000|0.2414|0.1122|1.16|0.4978
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2018-11-13|15/09/2018|0.5|0.59|225000000|221500000|120.6|122|0.0116|12735359839|-0.1525|0.0158|-0.3243|-0.2475
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2018-08-14|15/06/2018|0.74|1.24|299000000|346270000|205.5|158.6|-0.2282|21700800000|-0.4032|-0.1365|-0.2816|0.1199
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2018-05-18|15/03/2018|1.03|0.54|267000000|203900000|137.6|188.4|0.3692|14530560645|0.9074|0.3095|0.5846|0.2005
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2018-02-13|15/12/2017|0.65|0.6|222400000|216000000|116|122.4|0.0552|12249600000|0.0833|0.0296|0.7105|0.2308
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2017-11-14|15/09/2017|0.38|0.60|180700000|179500000|92.75|88.25|-0.0485|9794400000|-0.3667|0.0067|-0.6833|-0.3747
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2017-08-30|15/06/2017|1.2||289000000||69.75|71|0.0179|7365600000|||3.2857|1.3825
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Communication Services|985139|2017-05-05|15/03/2017|0.28||121300000||68|68|0|7180800000||||
06034|MSCI_EU_SMALLCAP|AKH|NOK|Industrials|1169494|2022-07-12|15/06/2022|||||19.51|||11895952719|||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Industrials|1169494|2022-04-29|15/03/2022|||||19.66|||11987412911|||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Industrials|1169494|2022-02-15|15/12/2021|||273280000||16.418|17.65|0.075|10010647910|||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Industrials|1169494|2021-10-26|15/09/2021|||||35.08|34.77|-0.0088|21389545785|||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Industrials|1169494|2021-07-14|15/06/2021|-1.76||25000000||26.2|25.735|-0.0177|15975087988|||0|0.9231
06034|MSCI_EU_SMALLCAP|AKH|NOK|Industrials|1169494|2021-06-02|15/03/2021|||13000000|13000000|26.65|26.215|-0.0163|16249468565||0||
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2022-06-02|15/12/2021|||||8.1|||23450404724|||0|0
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2021-09-30|15/06/2021|-0||426000||25.5|25.5|0|73825344729|||0|-0.5213
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2021-06-04|15/12/2020|-0||890000||23.7|22.3|-0.0591|68614146133|||0|17.5378
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2020-09-30|15/06/2020|-0||48010||18.5|21.25|0.1486|53559563823|||0|-0.9571
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2020-07-01|15/12/2019|-0||1120000||7.2|12.8|0.7778|20844802665|||0|83.0841
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2019-09-26|15/06/2019|-0||13320||0.475|0.435|-0.0842|1375177973|||0|-0.9937
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2019-05-15|15/12/2018|-0||2130000||0.56|0.54|-0.0357|1621262479|||0|3.7587
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2018-09-28|15/06/2018|-0||447600||0.43|0.41|-0.0465|1244897991|||0|1.8419
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2018-07-02|15/12/2017|-0||157500||0.4|0.435|0.0875|1158044640|||0|4.9367
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2017-09-26|15/06/2017|-0||26530||0.4|0.4|0|1158044640|||0|-0.8104
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2017-06-05|15/12/2016|||139900||0.55|0.525|-0.0455|1592311391|||0|0
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2016-09-15|15/06/2016|||139900||0.65|0.6|-0.0769|1881822444|||0|0
06035|MSCI_EU_SMALLCAP|EUA|GBP|Materials|27828|2016-06-08|15/12/2015|-0||139900||0.55|0.55|0|1592311391||||
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2022-07-19|15/06/2022||-0.07||467080000|0.471|||662697904|||-0.2857|0.1948
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2022-04-27|15/03/2022|-0.13|-0.098|400000000|390920000|0.4646|0.493|0.0611|653693107|0.3265|0.0232|0.8571|-0.0338
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2022-02-17|15/12/2021|-0.07|-0.065|414000000|413630000|0.6358|0.6118|-0.0377|894571853|0.0769|0.0009|-0.2222|1.0804
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2021-10-26|15/09/2021|-0.09|-0.085|199000000|199100000|0.5968|0.6386|0.07|839698812|0.0588|-0.0005|-0.1|0.7768
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2021-07-15|15/06/2021|-0.1|-0.095|112000000|111960000|0.6664|0.6242|-0.0633|937626129|0.0526|0.0004|0|-0.0175
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2021-04-27|15/03/2021|-0.1|-0.102|114000000|113920000|0.741|0.74|-0.0013|1042588449|-0.0196|0.0007|-0.2857|0.1176
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2021-02-18|15/12/2020|-0.14|-0.1262|102000000|102000000|0.625|0.6405|0.0248|879376226|0.1094|0|0.0511|0.0515
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2020-10-28|15/09/2020|-0.1332|-0.128|97000000|97080000|0.378|0.3846|0.0175|531846729|0.0406|-0.0008|-0.4672|0.414
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2020-07-24|15/06/2020|-0.25|-0.21|68600000|41700000|0.5235|0.47|-0.1022|736565563|0.1905|0.6451|1.5|-0.8777
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2020-04-29|15/03/2020|-0.1|-0.2|561000000|561100000|0.7852|0.6707|-0.1459|1104793455|-0.5|-0.0002|-4.876|-0.2761
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2020-02-07|15/12/2019|0.0258|0.14|775000000|774980000|1.0331|1.1021|0.0668|1453540026|-0.8157|0|-0.6975|-0.1092
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2019-10-22|15/09/2019|0.0853|0.46|870000000|870080000|1.2384|1.1261|-0.0907|1742434056|-0.8146|-0.0001|1.1872|0.0971
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2019-07-17|15/06/2019|0.039|0.21|793000000|793000000|1.4575|1.2338|-0.1535|2050760180|-0.8143|0|-1.6621|0.1783
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2019-04-24|15/03/2019|-0.0589|-0.32|673000000|673000000|1.4962|1.4179|-0.0523|2105171886|-0.8159|0|2.0518|-0.0161
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2019-02-15|15/12/2018|-0.0193|0.05|684000000|683000000|1.3259|1.4787|0.1153|1865505937|-1.386|0.0015|-1.1681|-0.1462
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2018-10-25|15/09/2018|0.1148|0.62|801100000|805500000|1.1353|1.2375|0.09|1597339864|-0.8148|-0.0055|1.4957|0.1204
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2018-07-17|15/06/2018|0.046|0.23|715000000|715000000|1.5478|1.4189|-0.0833|2177718311|-0.8|0|-9.3636|0.126
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2018-04-25|15/03/2018|-0.0055|-0.04|635000000|635100000|11.8|11.47|-0.028|16602623420|-0.8625|-0.0002|-1.2989|-0.0155
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2018-02-16|15/12/2017|0.0184|0.09|645000000|645750000|8.785|11.06|0.259|12360512021|-0.7956|-0.0012|-0.8592|-0.1227
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2017-10-25|15/09/2017|0.1307|0.11|735200000|732000000|10.95|11.22|0.0247|15406671216|0.1882|0.0044|2.8216|0.1615
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2017-07-20|15/06/2017|0.0342|0.05|633000000|610000000|7.07|7.68|0.0863|9947504113|-0.316|0.0377|-3.3265|0.1426
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2017-04-27|15/03/2017|-0.0147|-0.01|554000000|554000000|4.88|4.79|-0.0184|6866169736|0.47|0|0.1395|-0.0281
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2017-02-15|15/12/2016|-0.0129||570000000|571250000|4.34|4.24|-0.023|6106388730||-0.0022|-1.1285|-0.1106
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2016-10-18|15/09/2016|0.1004|0.10|640900000|640250000|4.23|4.34|0.026|5951618326|0.004|0.001|-11|0.1424
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2015-08-14|15/06/2015||-0.01|561000000|567250000|3.02|3.03|0.0033|4249145898||-0.011|-0.5|0.0381
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2015-05-07|15/03/2015|-0.09|-0.02|540400000|539750000|3.01|2.99|-0.0066|4235075892|3.5|0.0012|-0.7632|-0.0223
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2015-02-11|15/12/2014|-0.38|-0.02|552700000|559250000|3.28|3.07|-0.064|4614966395|18|-0.0117|-4.4545|-0.1124
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2014-10-31|15/09/2014|0.11|0.04|622700000|608500000|2.46|2.49|0.0122|3461224880|1.75|0.0233|-1.5789|0.1008
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2014-08-15|15/06/2014|-0.19|0.00|565700000|576750000|2.52|2.54|0.0079|3545644917|-1|-0.0192|-0.1364|0.0331
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2014-05-07|15/03/2014|-0.22|-0.03||558250000|2.87|2.92|0.0174|4038095470|6.3333||1|-0.0416
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2014-02-11|15/12/2013|-0.11|-0.22||582500000|2.68|2.71|0.0112|3770765352|-0.5||-1.6875|-0.1269
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2013-10-25|15/09/2013|0.16|0.26||667200000|2.76|2.85|0.0326|3883325402|-0.3846|||
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2022-03-29|15/12/2021||0.27|||240|237|-0.0125|41571585600|||0.2857|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2021-09-15|15/06/2021||0.21|||232|234.5|0.0108|40185866080|||0.3125|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2021-03-29|15/12/2020||0.16|||253|252|-0.004|43823379820|||0.2308|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2020-04-01|15/12/2019||0.13|||156.2|130|-0.1677|27056173099|||0|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2019-09-17|15/06/2019||0.13|||188.2|205|0.0893|32599051179|||-0.1875|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2019-04-10|15/12/2018||0.16|||266.5|245|-0.0807|46161781510|||0|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2018-09-19|15/06/2018|||||218.5|219.5|0.0046|37847464390|||0|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2018-04-02|15/12/2017|0.15||65200000||319|316.5|-0.0078|55255565860|||0.1538|0.7471
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2017-09-11|15/06/2017|0.13||37320000|39900000|254.5|233.5|-0.0825|44083202230||-0.0647|-0.0714|0.0092
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2017-04-04|15/12/2016|0.14||36980000||218.5|231|0.0572|37847464390|||1|0.2439
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2016-09-12|15/06/2016|0.07|0.06|29730000|30800000|175.88|175|-0.005|30465044493|0.1667|-0.0347|-0.5333|-0.1597
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2016-04-11|15/12/2015|0.15|0.05|35380000||167.88|169.5|0.0096|29079324973|2||0|-0.135
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2015-03-30|15/12/2014|||40900000||155|165|0.0645|26848315700|||0|0.2686
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2014-09-25|15/06/2014|||32240000||169|173|0.0237|29273324860|||0|0.0297
06037|MSCI_EU_SMALLCAP|CAML|GBP|Materials|28134|2014-04-14|15/12/2013|||31310000||180|173.5|-0.0361|31178689200||||
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2022-05-19|15/03/2022|||||54.7|||860401748|||0|0
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2022-03-17|15/12/2021|||83700000|83700000|47.7|48.55|0.0178|750295493||0|0|0.0622
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-11-25|15/09/2021||1.37|78800000|145130000|33.85|30.7|-0.0931|532442366||-0.457|0.0538|0.1225
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-08-19|15/06/2021||1.3|70200000|143580000|30.5|28.9|-0.0525|479748683||-0.5111|0.2621|0.1838
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-05-19|15/03/2021||1.03|59300000|127840000|36.6|36.25|-0.0096|575698395||-0.5361|-0.2797|0.6107
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-03-17|15/12/2020||1.43||79370000|41.85|41.4|-0.0108|658278086|||-0.1006|0.4441
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-11-26|15/09/2020||1.59|51900000|54960000|30.1|28.65|-0.0482|473456903||-0.0557|0.0461|-0.1612
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-08-27|15/06/2020||1.52||65520000|24.2|25.15|0.0393|380653065|||0.2258|-0.4012
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-05-20|15/03/2020||1.24|109410000|109410000|25.5|25.2|-0.0118|401101358||0|-0.008|0.1007
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-03-18|15/12/2019||1.25|99400000|105570000|18.1|20|0.105|284703323||-0.0584|-0.1197|-0.0931
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-11-28|15/09/2019||1.42|109610000|114250000|47.4|50.8|0.0717|745576665||-0.0406|0.1094|-0.0477
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-08-22|15/06/2019||1.28|115100000|115100000|58|56.5|-0.0259|912308970||0|0.2308|-0.0495
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-05-23|15/03/2019||1.04|121100000|115250000|75.2|72.7|-0.0332|1182855720||0.0508|0.8571|0.1069
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-03-19|15/12/2018||0.56|109400000|108900000|71.45|74.7|0.0455|1123870226||0.0046|-0.4615|-0.0126
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-11-28|15/09/2018|1.24|1.04|110800000|113400000|65.3|72.7|0.1133|1027134113|0.1923|-0.0229|1.1017|0.0463
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-08-23|15/06/2018|0.59|0.77|105900000|105890000|95.1|95.2|0.0011|1495872097|-0.2338|0.0001|1.5652|0.1242
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-05-23|15/03/2018|0.23|0.14|94200000|93200000|108.6|105.7|-0.0267|1708219875|0.6429|0.0107|-0.885|-0.0248
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-03-21|15/12/2017|2||96600000||93.1|94.65|0.0166|1464413167|||0|-0.0138
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-11-23|15/09/2017|||97950000||78.44|80.01|0.02|1233819273|||0|0.2931
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-08-24|15/06/2017|-0.08||75750000||53.21|59.8|0.1238|836964818|||-0.7419|0.2604
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-05-24|15/03/2017|-0.31||60100000||64.34|68.37|0.0626|1012033720|||0|0.2027
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-03-17|15/12/2016|||49970000||66.5|65.51|-0.0149|1046009423|||0|0.1085
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2016-11-23|15/09/2016|-0.37||45080000|||70.36|-1|||||
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2022-08-12|15/06/2022||0.14||259550000|9.68|||387252536|||0.0769|0.0438
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2022-05-13|15/03/2022||0.13||248650000|9.68|||387252536|||-0.2202|0.0523
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2022-03-03|15/12/2021|0.18|0.1667|244100000|236300000|10.2|10.26|0.0059|408055338|0.0798|0.033|0|-0.0412
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2021-11-12|15/09/2021|0.18|0.2167|254600000|236930000|13.79|11.86|-0.14|551674823|-0.1694|0.0746|3.5|0.1128
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2021-08-13|15/06/2021|0.04|0.1786|228800000|204080000|17.57|14.37|-0.1821|702895323|-0.776|0.1211|-0.5556|0.0903
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2021-05-12|15/03/2021|0.09|0.09|209850000|209900000|15.29|15.23|-0.0039|611682962|0|-0.0002|-0.3077|0.0556
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2021-02-26|15/12/2020|0.13|0.1423|198800000|199370000|14.74|14.88|0.0095|589679970|-0.0864|-0.0029|-0.4583|-0.0415
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2020-11-13|15/09/2020|0.24|0.2459|207400000|207270000|10.2|12.98|0.2725|408055338|-0.024|0.0006|0.5|0.3781
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2020-08-13|15/06/2020|0.16|0.09|150500000|166270000|9.02|9.01|-0.0011|360848961|0.7778|-0.0948|1.6667|-0.101
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2020-05-15|15/03/2020|0.06|0.06|167400000|153930000|6.73|6.92|0.0282|269236518|0|0.0875|-0.5|-0.0456
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2020-02-28|15/12/2019|0.12|0.1|175400000|160050000|8|8.38|0.0475|320043408|0.2|0.0959|-0.25|-0.0405
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2019-11-08|15/09/2019|0.16|0.15|182800000|168620000|6.4|7.4|0.1562|256034730|0.0667|0.0841|0.3333|0.1621
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2019-08-23|15/06/2019|0.12|0.12|157300000|145470000|5.04|5.18|0.0278|201627346|0|0.0813|0.5|0.1
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2019-05-10|15/03/2019|0.08|0.1|143000000|154000000|5.62|5.32|-0.0534|224830490|-0.2|-0.0714|-0.1111|0.0916
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2019-03-01|15/12/2018|0.09|0.07|131000000|134000000|5.66|5.62|-0.0071|226430705|0.2857|-0.0224|-0.4375|-0.0643
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2018-11-22|15/09/2018|0.16|0.14|140000000|144600000|6.28|6.26|-0.0032|251234084|0.1429|-0.0318|2.2|0.0938
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2018-08-23|15/06/2018|0.05|0.1|128000000|131000000|6.36|6.9|0.0849|254434515|-0.5|-0.0229|-0.375|-0.0054
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2018-05-24|15/03/2018|0.08|0.1|128700000|130350000|6.6|6.8|0.0303|264035808|-0.2|-0.0127|0.6|0.126
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2018-03-08|15/12/2017|0.05|0.09|114300000|115000000|6.8|6.82|0.0029|272036904|-0.4444|-0.0061|-0.5833|-0.0639
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2017-11-23|15/09/2017|0.12|0.11|122100000|124000000|7.07|7.1|0.0042|282838369|0.0909|-0.0153|1|0.1181
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2017-08-24|15/06/2017|0.06|0.10|109200000|121000000|7.46|7.36|-0.0134|298440479|-0.4|-0.0975|-0.4|-0.0009
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Discretionary|1010692|2017-05-31|15/03/2017|0.1||109300000||7.21|7.21|0|288439123||||
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2022-05-26|15/03/2022|||||7.72|||976762111|||0|0
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2022-02-25|15/12/2021|||95000000||7.87|7.59|-0.0356|995740662|||0|-0.163
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2021-11-17|15/09/2021|||113500000|100000000|7.91|8.3|0.0493|1000801601||0.135|0|0.6594
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2021-09-02|15/06/2021|||68400000|69600000|6.31|6.57|0.0412|798363865||-0.0172|0|0.8791
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2021-05-27|15/03/2021|||36400000|36400000|4.89|5.29|0.0818|618700353||0|0|0.3481
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2021-02-25|15/12/2020|||27000000|27000000|4.96|4.97|0.002|627557026||0|0|0
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2020-11-19|15/09/2020|||||3.66|3.68|0.0055|463076361|||0|0
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2020-08-27|15/06/2020|||||1.99|2.2|0.1055|251781951|||0|0
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2020-07-09|15/03/2020|||115700000||2.33|2.15|-0.0773|294799962|||0|-0.1215
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2020-02-27|15/12/2019|||131700000||4.245|3.7025|-0.1278|537092638|||0|-0.0573
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2019-11-19|15/09/2019|||139700000||3.81|4.06|0.0656|482054882|||0|-0.0127
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2019-08-29|15/06/2019|||141500000||3.87|3.825|-0.0116|489646290|||0|-0.0654
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2019-06-25|15/03/2019|||151400000||3.625|3.5525|-0.02|458648025|||0|0.3281
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2019-02-28|15/12/2018|||114000000||2.52|2.94|0.1667|318839452|||0|-0.1422
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2018-11-28|15/09/2018|||132900000||3.25|3.11|-0.0431|411201677|||0|-0.0126
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2018-08-29|15/06/2018|||134600000||3.68|3.94|0.0707|465606831|||0|0
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2018-06-28|15/03/2018|||||4|3.42|-0.145|506094372|||0|0
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2018-02-28|15/12/2017|0.15||113900000||5.34|5.33|-0.0019|675636006|||0.25|-0.1184
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2017-11-29|15/09/2017|0.12||129200000||3.34|4.46|0.3353|422588790|||0|0.0556
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2017-08-25|15/06/2017|||122400000||2.97|2.8|-0.0572|375775075|||0|0.0479
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Discretionary|989768|2016-11-18|15/09/2016|||116800000||2.72|2.88|0.0588|344144177||||
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2022-05-10|15/03/2022|||||3.845|||606478091|||0|0
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2022-03-09|15/12/2021|-0.14|-0.06|484000000|480000000|3.13|3.205|0.024|493699995|1.3333|0.0083|3.6667|0.1025
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2021-11-09|15/09/2021|-0.03|-0.11|439000000|434900000|3.725|3.7|-0.0067|587550277|-0.7273|0.0094|-1.3333|-0.0045
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2021-08-25|15/06/2021|0.09||441000000||4.495|4.455|-0.0089|709003623|||-4|0.1136
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2021-05-11|15/03/2021|-0.03||396000000|396000000|4.135|3.67|-0.1125|652220293||0|-0.875|-0.152
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2021-03-10|15/12/2020|-0.24||467000000||3.7|4.105|0.1095|583607009|||0.5|0.139
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2020-11-13|15/09/2020|-0.16||410000000||3.325|3.385|0.018|524457651|||-0.5152|0
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2020-08-26|15/06/2020|-0.33||410000000|406000000|3.845|3.605|-0.0624|606478091||0.0099|-34|-0.1816
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2020-05-12|15/03/2020|0.01||501000000||3.865|3.625|-0.0621|609632721|||-1.0278|-0.1636
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2020-03-11|15/12/2019|-0.36||599000000||3.45|3.02|-0.1246|544174103|||11|0.0832
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2019-11-06|15/09/2019|-0.03||553000000||4.25|4.41|0.0376|670359394|||-1.3333|-0.0399
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2019-08-28|15/06/2019|0.09||576000000||3.35|3.61|0.0776|528400919|||-5.5|0.0706
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2019-05-13|15/03/2019|-0.02||538000000||3.838|3.688|-0.0391|605373975|||-0.875|-0.1033
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2019-03-13|15/12/2018|-0.16||600000000|600000000|3.63|3.84|0.0579|572565806||0|3|0.1132
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2018-11-07|15/09/2018|-0.04||539000000|540000000|3.868|3.908|0.0103|610105919||-0.0019|-2.3333|-0.0358
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2018-08-22|15/06/2018|0.03||559000000|588000000|4|3.718|-0.0705|630926488||-0.0493|0|0.0182
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2018-05-08|15/03/2018|0.03|-0.01|549000000|557000000|2.972|3.102|0.0437|468778362|-4|-0.0144|-1.75|-0.1422
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2018-03-07|15/12/2017|-0.04|0.14|640000000||3.908|3.848|-0.0154|616415178|-1.2857||-1.5714|0.0793
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2017-11-08|15/09/2017|0.07|0.09|593000000||3.922|3.902|-0.0051|618623411|-0.2222||-0.5333|-0.0466
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2017-08-23|15/06/2017|0.15||622000000||4.12|3.848|-0.066|649854265|||2.75|0.0578
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2017-05-09|15/03/2017|0.04||588000000||4.934|4.24|-0.1407|778247825|||0|-0.1145
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2017-03-08|15/12/2016|||664000000|648000000|3.829|4.059|0.0601|603954380||0.0247|0|0.0624
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2016-11-09|15/09/2016|||625000000|632000000|4.037|4.195|0.0391|636762586||-0.0111|0|-0.0173
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2014-11-14|15/09/2014||0.09|636000000||2.06|2.044|-0.0078|324927132|||0|-0.023
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2014-08-27|15/06/2014|||651000000||2.146|2.19|0.0205|338492046|||0|0
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2014-05-13|15/03/2014|||||2.47|2.132|-0.1368|389597111|||0|0
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2014-03-12|15/12/2013||||3016000000|2|2.23|0.115|315463244|||0|8.9538
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2013-11-13|15/09/2013||0.06||303000000|1.74|1.67|-0.0402|274453024||||
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2022-06-15|15/04/2022|||||4.15|||487848070|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2022-03-08|15/01/2022|||||3.5|3.64|0.04|411438122|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2021-11-25|15/10/2021|||||3.3|3.5|0.0606|387927366|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2021-09-29|15/07/2021|||||3.3|3.3|0|387927366|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2021-06-16|15/04/2021|||597800000||3.35|3.48|0.0388|393805048|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2021-03-04|15/01/2021|||||3.5|3.5|0|411438122|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2020-11-18|15/10/2020|||318300000||3.55|3.65|0.0282|417315803|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2020-09-23|15/07/2020|||||3.125|3.2|0.024|367355466|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2020-06-17|15/04/2020|||604800000||2.625|2.55|-0.0286|308578591|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2020-03-05|15/01/2020|||||3.08|3.08|0|362065538|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2019-11-20|15/10/2019|||||4.675|4.165|-0.1091|549563799|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2019-09-25|15/07/2019|||||4.9|4.9|0|576013381|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2019-06-19|15/04/2019|||595400000||5.39|5.39|0|633614691|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2019-03-06|15/01/2019|||||5.5|5.55|0.0091|646545620|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2018-11-23|15/10/2018|||||5.77|5.875|0.0182|678285129|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2018-09-26|15/07/2018|||||5.8|5.8|0|681811767|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2018-06-19|15/04/2018|||526700000||5.725|6.13|0.0707|672995202|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2018-03-08|15/01/2018|||||5.725|5.85|0.0218|672995202|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2017-09-27|15/07/2017|||||6.35|6.55|0.0315|746466295|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2017-05-25|15/04/2017|||548700000||7|6.825|-0.025|822876243|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2017-03-09|15/01/2017|||||6.4|6.75|0.0547|752344005|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2016-11-25|15/10/2016|||334000000||6.05|6.15|0.0165|711200204|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2016-09-28|15/07/2016||||1010000000|5.5|5.5|0|646545620|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2016-03-10|15/01/2016|||||6.675|6.675|0|784671297|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2015-09-23|15/07/2015||||960000000|7.45|7.1|-0.047|875775408|||0|0.7455
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2015-03-12|15/01/2015||||550000000|8.525|8.71|0.0217|1002145665|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2015-03-02|15/01/2014|||||8.5|8.5|0|999206867|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2014-09-24|15/07/2014||||929000000|7.9|7.9|0|928674628||||
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2022-08-30|15/06/2022||-0.0134||111920000|12.6|||3863924332|||1.68|0.0495
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2022-05-26|15/03/2022||-0.005||106640000|12.6|||3863924332|||-0.6835|-0.0034
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2022-02-24|15/12/2021|-0.0304|-0.0158|107100000|107000000|19.004|17.02|-0.1044|5827778942|0.9241|0.0009|0.2667|0.0398
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2021-11-16|15/09/2021|-0.024|-0.048|103000000|103000000|37.5|30.755|-0.1799|11499774450|-0.5|0|119|0.051
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2021-09-30|15/06/2021|-0.0002|0.00|98000000|98150000|40.05|39.505|-0.0136|12281758879|-1|-0.0015|-0.9943|0.0426
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2021-05-20|15/03/2021|-0.035|-0.035|94000000|94100000|51.2|51.62|0.0082|15701025616|0|-0.0011|0|0
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2021-03-03|15/12/2020|0.00||94000000||56.8|50.5|-0.1109|17418324800||||
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2022-05-12|15/03/2022|||||0.3118|||788067888|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2022-02-25|15/12/2021|-0.08||217700000||0.3304|0.3506|0.0611|835078961|||0.6|0.9791
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2021-11-05|15/09/2021|-0.05||110000000||0.709|0.708|-0.0014|1791982426|||-0.2857|-0.414
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2021-09-17|15/06/2021|-0.07||187700000||0.72|0.7265|0.009|1819784787|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2021-05-13|15/03/2021|||||0.699|0.697|-0.0029|1766707663|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2021-02-25|15/12/2020|-0.09||249800000||0.8308|0.828|-0.0034|2099829354|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2020-11-06|15/09/2020|||||0.7442|0.7576|0.018|1880949678|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2020-09-18|15/06/2020|-0.02||143000000||0.9308|0.8826|-0.0518|2352577291|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2020-05-14|15/03/2020|||||0.965|0.9312|-0.035|2439016947|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2020-02-21|15/12/2019|-0.02||258400000||1.178|1.006|-0.146|2977369924|||0|1.4217
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2019-11-08|15/09/2019|-0.02||106700000||1.3041|1.3008|-0.0025|3296085157|||-0.6|-0.4472
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2019-09-20|15/06/2019|-0.05||193000000||1.2875|1.2285|-0.0458|3254128977|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2019-05-14|15/03/2019|||||1.1604|1.2203|0.0516|2932886448|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2019-02-28|15/12/2018|0.01||271300000||1.1586|1.1236|-0.0302|2928336834|||-1.5|1.6835
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2018-11-12|15/09/2018|-0.02||101100000||1.0526|0.99|-0.0595|2660424219|||-0.6667|-0.4637
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2018-09-13|15/06/2018|-0.06||188500000||1.3814|1.3925|0.008|3491459145|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2018-05-10|15/03/2018|||||0.6124|0.5903|-0.0361|1547827987|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2018-02-28|15/12/2017|0.04||213700000||0.6497|0.6336|-0.0248|1642102921|||-2.3333|-0.0215
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2017-09-22|15/06/2017|-0.03||218400000||0.7381|0.7289|-0.0125|1865532061|||-1.4286|0.1293
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2017-02-24|15/12/2016|0.07||193400000||0.318|0.321|0.0094|803738221|||-3.3333|0.1109
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2016-10-03|15/06/2016|-0.03||174100000||0.2777|0.2834|0.0205|701880872|||-4|0.7967
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2016-05-12|15/03/2016|0.01||96900000||0.2352|0.2393|0.0174|594463014|||0|-0.2968
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2014-09-23|15/06/2014|||137800000||0.2113|0.2111|-0.0009|534056265|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2014-02-28|15/12/2013|||||0.2115|0.2093|-0.0104|534561770|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Communication Services|29870|2013-11-13|15/09/2013|||||0.2191|0.2071|-0.0548|553770595||||
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2022-07-28|15/06/2022|||||2.344|||837060780|||0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2022-05-02|15/03/2022||||414500000|2.344|||837060780|||0|0.1982
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2022-03-02|15/12/2021|0.02|0.02|350000000|345950000|2.566|2.562|-0.0016|916338676|0|0.0117|0|-0.1627
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2021-10-29|15/09/2021|0.02|0.03|418000000|406950000|3.128|2.9|-0.0729|1117033287|-0.3333|0.0272|-0.7778|-0.1915
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2021-07-30|15/06/2021|0.09|0.08|517000000|500180000|3.251|3.312|0.0188|1160957516|0.125|0.0336|2|0.3429
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2021-04-29|15/03/2021|0.03|0.02|385000000|346300000|3.28|3.232|-0.0146|1171313659|0.5|0.1118|2|0.2031
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2021-03-02|15/12/2020|0.01|0.01|320000000|319980000|3.187|3.081|-0.0333|1138102654|0|0.0001|-0.8333|-0.1878
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2020-10-30|15/09/2020|0.06|0.04|394000000|388800000|2.372|2.358|-0.0059|847059756|0.5|0.0134|0|0.3639
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2020-07-27|15/06/2020|||288870000|288790000|2.498|2.405|-0.0372|892055316||0.0003|0|-0.0718
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2020-05-08|15/03/2020|0.01|0.02|311200000|306470000|2.01|2.065|0.0274|717786727|-0.5|0.0154|-0.5|-0.0304
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2020-02-26|15/12/2019|0.02|0.02|320950000|319500000|2.196|2.288|0.0419|784208821|0|0.0045|-0.3333|-0.1631
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2019-10-30|15/09/2019|0.03|0.03|383500000|383900000|2.82|2.96|0.0496|1007044045|0|-0.001|-0.5714|-0.1854
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2019-07-26|15/06/2019|0.07|0.07|470800000|465850000|2.69|2.69|0|960620072|0|0.0106|2.5|0.3599
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2019-05-07|15/03/2019|0.02|0.02|346200000|336930000|2.51|2.56|0.0199|896340640|0|0.0275|0|0.1704
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2019-02-25|15/12/2018|||295800000|295800000|2.02|2.17|0.0743|721357802||0|0|-0.1876
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2018-10-23|15/09/2018|||364100000|356700000|1.74|1.81|0.0402|621367621||0.0207|0|-0.1272
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2018-07-27|15/06/2018|||417150000|426330000|2.21|2.27|0.0271|789208309||-0.0215|0|0.3357
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2018-05-08|15/03/2018|||312300000|312200000|2.27|2.22|-0.022|810634758||0.0003|0|0.0958
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2018-02-28|15/12/2017|||285000000||2.32|2.31|-0.0043|828490132|||0|-0.1416
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2017-10-27|15/09/2017|||332000000||2.73|2.76|0.011|974904372|||0|-0.2023
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2017-07-28|15/06/2017|||416180000||2.16|2.32|0.0741|771352935|||0|0.3464
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2017-05-03|15/03/2017|||309100000||1.92|1.9|-0.0104|685647011|||0|-0.3038
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2017-02-27|15/12/2016|||444000000||1.52|1.56|0.0263|542803889|||0|0.3662
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Discretionary|989893|2016-10-28|15/09/2016|||325000000||1.63|1.59|-0.0245|582085755||||
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2022-07-29|15/06/2022||0.0162||2360000000|0.892|||840067586|||80|0.0631
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2022-05-16|15/03/2022||0.0002||2220000000|0.892|||840067586|||-1.0109|-0.0553
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2022-03-14|15/12/2021|0.01|-0.0183|2800000000|2350000000|0.6152|0.5604|-0.0891|579382907|-1.5464|0.1915|-1.2392|0.3462
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-11-10|15/09/2021|-0.0418|-0.0328|2080000000|2260000000|0.67|0.6376|-0.0484|630992471|0.2744|-0.0796|0.6992|-0.0142
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-08-02|15/06/2021|-0.0246|-0.0374|2110000000|1840000000|0.62|0.6702|0.081|583903471|-0.3422|0.1467|-0.5148|0.3188
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-05-11|15/03/2021|-0.0507|-0.0432|1600000000|1160000000|0.5904|0.637|0.0789|556026766|0.1736|0.3793|-0.4519|0.1765
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-03-30|15/12/2020|-0.0925|-0.061|1360000000|941120000|0.6265|0.578|-0.0774|590025045|0.5164|0.4451|0.2301|0.1148
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-11-03|15/09/2020|-0.0752|-0.0752|1220000000|792300000|0.4578|0.4554|-0.0052|431146786|0|0.5398|0.6975|0.4252
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-07-30|15/06/2020|-0.0443|-0.04|856000000|844450000|0.581|0.6245|0.0749|547174027|0.1075|0.0137|109.75|-0.5471
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-05-14|15/03/2020|-0.0004|0.01|1890000000|1642000000|0.8055|0.77|-0.0441|758603589|-1.04|0.151|-1.0276|-0.2379
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-03-02|15/12/2019|0.0145|0.04|2480000000|2360000000|1.065|1.049|-0.015|1002995524|-0.6375|0.0508|-0.7623|0.0248
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-10-30|15/09/2019|0.061|0.06|2420000000|2410000000|1.742|1.72|-0.0126|1640580368|0.0167|0.0041|13.186|-0.0584
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-07-30|15/06/2019|0.0043|0.04|2570000000|2096000000|1.445|1.49|0.0311|1360871837|-0.8925|0.2261|-1.0977|0.2297
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-05-13|15/03/2019|-0.044|-0.04|2090000000|2090000000|1.406|1.508|0.0725|1324142393|0.1|0|-1.5563|0.4615
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-03-04|15/12/2018|0.0791|0.03|1430000000|1420000000|1.736|1.759|0.0132|1634929650|1.6367|0.007|0.6583|-0.5706
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-10-29|15/09/2018|0.0477|0.05|3330000000|3290000000|1.702|1.785|0.0488|1602909213|-0.046|0.0122|6.0147|0.0505
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-07-30|15/06/2018|0.0068|0.03|3170000000|3150000000|1.989|2.05|0.0307|1873199955|-0.7733|0.0063|-0.2609|0.3099
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-05-14|15/03/2018|0.0092|0.01|2420000000|2220000000|2.028|2.004|-0.0118|1909929512|-0.08|0.0901|-0.787|0.21
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-03-12|15/12/2017|0.0432|0.05|2000000000|1960000000|1.7|1.891|0.1124|1601025678|-0.136|0.0204|-0.2272|0.1628
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-11-06|15/09/2017|0.0559|0.07|1720000000|2033000000|2.308|2.19|-0.0511|2173627824|-0.2014|-0.154|-0.0821|-0.1485
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-07-28|15/06/2017|0.0609|0.08|2020000000|1869000000|2.22|1.943|-0.1248|2090751147|-0.2388|0.0808|0.2107|0.0745
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-05-16|15/03/2017|0.0503|0.03|1880000000|1967000000|2.114|2.244|0.0615|1990922541|0.6767|-0.0442|-0.1144|-0.1005
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-02-27|15/12/2016|0.0568|0.07|2090000000|1835000000|1.58|1.72|0.0886|1488012099|-0.1886|0.139|0.993|0.259
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2016-11-07|15/09/2016|0.0285|0.05|1660000000|1755000000|1.577|1.552|-0.0159|1485186740|-0.43|-0.0541|-0.43|0.2769
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2016-05-13|15/03/2016|0.05|0.03|1300000000|1230000000|1.415|1.56|0.1025|1332618358|0.6667|0.0569|-0.5|-0.1667
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2016-03-14|15/12/2015||0.06|1560000000|1779000000|1.29|1.416|0.0977|1214895885||-0.1231|-0.4545|-0.2041
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-11-06|15/09/2015||0.11|1960000000|2205000000|1.78|1.866|0.0483|1676367989||-0.1111|0.1|-0.2821
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-08-07|15/06/2015|0.30|0.10|2730000000|2284000000|2.07|2.222|0.0734|1949484090|2|0.1953|0.6667|0.3788
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-05-14|15/03/2015||0.06|1980000000|1630000000|1.597|1.55|-0.0294|1504022318||0.2147|5|-0.1316
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-02-24|15/12/2014||0.01|2280000000|1827000000|1.2|1.22|0.0167|1130135786||0.2479|-1.3333|-0.0732
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-11-13|15/09/2014||-0.03|2460000000|2618000000|0.765|0.809|0.0575|720461521||-0.0604|0.5|-0.1151
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-08-08|15/06/2014||-0.02|2780000000|2807000000|0.791|0.795|0.0051|744947817||-0.0096|1|-0.0192
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-05-14|15/03/2014|-0.04|-0.01||2862000000|1.242|1.098|-0.1159|1169690476|3||-5|-0.0052
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-03-19|15/12/2013|0.01|-0.03||2877000000|1.122|1.1|-0.0196|1056676898|-1.3333||0|-0.0221
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2013-11-15|15/09/2013||-0.03||2942000000|0.873|0.897|0.0275|822173776||||
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2022-02-23|15/12/2021|8.63||1700000000||28.24|27.42|-0.029|45525357860|||2.3065|0.1644
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2021-11-04|15/09/2021|2.61||1460000000||31.34|32|0.0211|50522830519|||-0.3556|0.0069
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2021-07-15|15/06/2021|4.05||1450000000||30.74|30.92|0.0059|49555577250|||1.3143|0.0902
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2021-05-05|15/03/2021|1.75||1330000000||30.32|30.64|0.0106|48878500270|||-0.2358|0.064
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2021-02-23|15/12/2020|2.29||1250000000||29.85|29.8|-0.0017|48120820132|||0.0044|0.0417
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2020-11-03|15/09/2020|2.28||1200000000||29.05|30.15|0.0379|46831148082|||1.5618|-0.0909
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2020-07-14|15/06/2020|0.89||1320000000||30.5|30.45|-0.0016|49168676558|||-0.11|-0.0149
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2020-04-27|15/03/2020|1||1340000000||27|27.65|0.0241|43526369412|||0.0417|1.2483
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2020-02-19|15/12/2019|0.96||596000000||35.9|36.4|0.0139|57873952900|||0.9592|0.1755
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2019-10-29|15/09/2019|0.49||507000000||34.1|34|-0.0029|54972190020|||-0.4302|0.0927
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2019-07-10|15/06/2019|0.86||464000000||33.9|33.8|-0.0029|54649777388|||2.1852|0.0816
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2019-04-29|15/03/2019|0.27||429000000||31.6|31.4|-0.0063|50941973705|||-0.6897|-0.0532
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2019-02-20|15/12/2018|0.87||453100000||31.2|31.2|0|50297139217|||0.3385|0.0606
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2018-10-31|15/09/2018|0.65||427200000|||30|-1||||0.1818|0.0425
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2018-07-16|15/06/2018|0.55||409800000|||30|-1||||-0.0517|0.0661
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2018-04-30|15/12/2017|0.58||384400000|||30|-1||||2.8667|-0.0154
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2018-04-27|15/03/2018|0.15||390400000|||30|-1|||||
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2022-05-12|15/03/2022|||||14.93|||409120722|||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2022-03-14|15/12/2021|||215200000||16.53|14.69|-0.1113|452964881|||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2021-10-29|15/09/2021|||||27.28|27.87|0.0216|747542756|||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2021-07-30|15/06/2021|||188600000|188600000|33.52|29.43|-0.122|918534930||0|0|0.1685
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2021-05-12|15/03/2021|||161400000|168500000|25.14|25.6|0.0183|688901171||-0.0421|0|-0.1103
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2021-03-15|15/12/2020|||181400000|165500000|22.74|21.7|-0.0457|623134959||0.0961|0|0.2985
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2020-10-30|15/09/2020|||139700000|133600000|14.95|15.72|0.0515|409668760||0.0457|0|0.2805
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2020-07-31|15/06/2020|||109100000|122500000|12.04|12.81|0.064|329927219||-0.1094|0|-0.2613
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2020-05-08|15/03/2020|||147700000||7.82|7.84|0.0026|214288282|||0|-0.2414
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2020-03-13|15/12/2019|||194700000||7.21|7.62|0.0569|197572697|||0|0.1666
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2019-11-05|15/09/2019|||166900000|166900000|12.66|13.22|0.0442|346916823||0|0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2019-08-02|15/06/2019|||||11.32|10.89|-0.038|310197344|||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2019-05-14|15/03/2019|||169000000||18.66|14.94|-0.1994|511332381|||0|-0.2308
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2019-03-15|15/12/2018|||219700000|214200000|19.05|19.29|0.0126|522019376||0.0257|0|0.3331
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2018-10-30|15/09/2018|||164800000|175500000|24.18|20.36|-0.158|662594707||-0.061|0|-0.1492
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2018-08-03|15/06/2018|||193700000|195400000|34.38|33.1|-0.0372|942101177||-0.0087|0|0.1935
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2018-05-11|15/03/2018|||162300000||46.46|44.22|-0.0482|1273124446|||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2018-03-12|15/12/2017|||||44.02|50.07|0.1374|1206262156|||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2017-11-10|15/09/2017|||167100000||37.66|38.34|0.0181|1031981648|||0|-0.0159
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2017-08-04|15/06/2017|||169800000||32.35|33.19|0.026|886473842|||0|0.052
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2017-05-12|15/03/2017|||161400000||30.01|32.18|0.0723|822351822|||0|0.057
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2016-11-11|15/09/2016|||152700000|||16.79|-1|||||
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2022-08-26|15/06/2022||-1.27|||117|||3603532842|||2.2757|0
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2022-05-04|15/03/2022||-0.3877|||117|||3603532842|||-0.5277|0
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2022-02-16|15/12/2021|-0.8209|-0.8209|2800000|1590000|169.4|143.7|-0.1517|5217422576|0|0.761|0.0024|3.8802
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2021-12-01|15/09/2021|-0.8189|-0.82|573750|1000000|250.2|232.8|-0.0695|7706016291|-0.0013|-0.4263|0.0771|-0.6123
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2021-09-01|15/06/2021|-0.7603|-0.7603|1480000|1480000|229|238.8|0.0428|7053068554|0|0|-0.0614|0.7051
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2021-08-27|15/06/2020|-0.81||868000||223|214|-0.0404|6868271998|||0.4709|-0.6226
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2021-06-02|15/03/2021|-0.5507|-0.5507|2300000|2300000|207.6|209|0.0067|6393961026|0|0|-0.3284|94.8333
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2021-05-05|15/03/2020|-0.82||24000||259|251.2|-0.0301|7977051334|||0.2059|0
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2021-03-03|15/12/2020|-0.68|-0.68|0.00|0.00|273.8|250|-0.0869|8432882463|0|-1|-0.1605|0
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2020-12-02|15/09/2020|-0.81||0.00||109.8|115|0.0474|3381777069|||-0.3769|-1
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2020-11-27|15/09/2019|-1.3||242000||115|120|0.0435|3541933990|||1.0968|-0.5236
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Materials|1167617|2020-11-27|15/12/2019|-0.62||508000||115|120|0.0435|3541933990||||
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2022-07-21|15/06/2022||0.22||3450000000|26.62|||4283500149|||21|0.0117
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2022-05-06|15/03/2022||0.01||3410000000|26.62|||4283500149|||-1.0068|0.0271
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2022-02-15|15/12/2021|0.21|-1.47|3340000000|3320000000|30.05|30.93|0.0293|4835430960|-1.1429|0.006|-0.8421|0.0245
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2021-10-26|15/09/2021|1.33|1.27|3260000000|3260000000|37|37.6|0.0162|5953775376|0.0472|0|1.5333|0.0156
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2021-07-22|15/06/2021|0.525|0.56|3210000000|3140000000|39.2|42.05|0.0727|6307783764|-0.0625|0.0223|-0.1667|0.049
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2021-05-06|15/03/2021|0.63|1.14|3060000000|3090000000|48.32|43.01|-0.1099|7775308766|-0.4474|-0.0097|2.6|-0.0033
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2021-02-10|15/12/2020|0.175|0.1367|3070000000|3070000000|46.5|48.79|0.0492|7482447432|0.2802|0|-0.593|0.0302
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2020-10-23|15/09/2020|0.43|0.4367|2980000000|3120000000|45.29|41.33|-0.0874|7287743033|-0.0153|-0.0449|-1.305|-0.0418
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2020-07-23|15/06/2020|-1.41|-0.36|3110000000|3110000000|40.08|46.37|0.1569|6449387242|2.9167|0|-9.2941|-0.0064
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2020-05-06|15/03/2020|0.17|0.17|3130000000|3110000000|36.3|41.78|0.151|5841136260|0|0.0064|-6.6667|0.0262
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2020-02-13|15/12/2019|-0.03|0.16|3050000000|3050000000|53.73|53.38|-0.0065|8645847249|-1.1875|0|-1.0508|0.0133
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2019-10-24|15/09/2019|0.59|0.59|3010000000|3010000000|44.02|49.54|0.1254|7083383643|0|0|-4.6875|0.0067
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2019-07-19|15/06/2019|-0.16|-0.16|2990000000|3000000000|41.14|41.3|0.0039|6619954469|0|-0.0033|-1.2645|0.0382
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2019-05-03|15/03/2019|0.605|0.41|2880000000|2880000000|50.93|55.12|0.0823|8195291398|0.4756|0|0.4235|0.0213
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2019-02-14|15/12/2018|0.425|0.56|2820000000|2820000000|67.67|59.27|-0.1241|10888972130|-0.2411|0|-0.6731|0.0071
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2018-11-09|15/09/2018|1.3|1.26|2800000000|2820000000|83.08|84.55|0.0177|13368639706|0.0317|-0.0071|1.3423|0.0219
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2018-07-26|15/06/2018|0.555|0.44|2740000000|2740000000|76.25|75.17|-0.0142|12269604660|0.2614|0|-0.2449|-0.1246
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2018-05-04|15/03/2018|0.735|0.8|3130000000|3160000000|88.35|89.05|0.0079|14216649875|-0.0813|-0.0095|-0.125|0.0399
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2018-02-15|15/12/2017|0.84||3010000000||81.9|87.55|0.069|13178762497|||-0.3957|0.0985
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2017-11-10|15/09/2017|1.39||2740000000||96.52|91.84|-0.0485|15531307549|||0.5795|0
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2017-07-27|15/06/2017|0.88||2740000000||100.3|101.23|0.0093|16139559145|||-0.2212|0.0301
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2017-05-05|15/03/2017|1.13||2660000000||98.1|100.32|0.0226|15785550143|||0.2021|0.0038
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2017-02-15|15/12/2016|0.94||2650000000||84.09|86.01|0.0228|13531160799|||-0.3286|0.0311
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2016-11-11|15/09/2016|1.4||2570000000||75.03|76.84|0.0241|12073290789||||
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2022-07-29|15/06/2022|||||11.68|||1033008719|||0|0
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2022-04-29|15/03/2022|0.14||107600000|125600000|11.48|||1015320147||-0.1433|-0.6111|-0.2248
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2022-03-11|15/12/2021|0.36||138800000|122500000|11.24|12.06|0.073|994093961||0.1331|1|0.1462
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2021-11-05|15/09/2021|0.18||121100000|117500000|17.34|18.64|0.075|1533593397||0.0306|-0.4545|-0.0138
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2021-07-29|15/06/2021|0.33||122800000|122800000|17.04|17.1|0.0035|1507060707||0|1.5385|0.1143
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2021-04-27|15/03/2021|0.13||110200000|110200000|17.02|17|-0.0012|1505291816||0|-0.6389|0.0556
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2021-03-12|15/12/2020|0.36||104400000||15.26|15.32|0.0039|1349632952|||2|0.2898
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2020-11-06|15/09/2020|0.12||80940000||12.92|13.2|0.0217|1142677430|||-0.25|-0.0739
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2020-07-31|15/06/2020|0.16||87400000|92000000|13.88|13.5|-0.0274|1227582257||-0.05|-0.1579|-0.1676
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2020-05-14|15/03/2020|0.19||105000000|105000000|11.08|10.46|-0.056|979943170||0|0|-0.0708
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2020-03-13|15/12/2019|0.19||113000000|113000000|9.34|9.58|0.0257|826053197||0|-0.3214|0.067
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2019-11-08|15/09/2019|0.28||105900000|106000000|10.16|11.26|0.1083|898576041||-0.0009|0.12|-0.0293
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2019-07-26|15/06/2019|0.25||109100000||10.4|10.5|0.0096|919802226|||1.0833|0.0845
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2019-05-02|15/03/2019|0.12||100600000|100000000|11.36|11.2|-0.0141|1004707054||0.006|-0.5862|0.0244
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2019-03-13|15/12/2018|0.29||98200000|98400000|9.88|9.95|0.0071|873812157||-0.002|1.2308|0.1134
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2018-11-09|15/09/2018|0.13||88200000|86000000|8.82|8.8|-0.0023|780063044||0.0256|-0.4348|-0.0774
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2018-07-27|15/06/2018|0.23||95600000||7.92|8.11|0.024|700464805|||1.0909|0.2882
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2018-05-09|15/03/2018|0.11||74210000||8.34|8.55|0.0252|737610672|||-0.56|-0.1745
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2018-03-15|15/12/2017|0.25||89900000|86700000|8.34|8.19|-0.018|737610672||0.0369|1.7778|0.1182
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2017-11-09|15/09/2017|0.09||80400000||7.68|7.71|0.0039|679238577|||-0.5714|-0.1175
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2017-07-26|15/06/2017|0.21||91100000||7.415|7.51|0.0128|655801320|||1.3333|0.0718
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2017-04-27|15/03/2017|0.09||85000000||7.92|7.58|-0.0429|700464805|||0|0.0925
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2016-11-09|15/09/2016|||77800000||5.37|5.45|0.0149|474936349|||0|-0.3217
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2015-03-09|15/12/2014|||114700000||5.37|5.42|0.0093|474936349|||0|0.9827
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2014-11-07|15/09/2014|||57850000|74500000|5.41|5.22|-0.0351|478474047||-0.2235|0|-0.5047
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2014-07-29|15/06/2014|||116800000|77900000|5.55|5.3|-0.045|490856031||0.4994|0|0
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2014-03-10|15/12/2013|||||5.575|5.565|-0.0018|493067060|||0|0
06051|MSCI_EU_SMALLCAP|ZV|EUR|Materials|29964|2013-11-05|15/09/2013||||72300000|4.854|4.898|0.0091|429300024||||
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2022-08-10|15/06/2022||||2200000000|386.5|||8554657658|||0|0.0577
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2022-05-10|15/03/2022||||2080000000|386.5|||8554657658|||0|-0.0673
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2022-03-09|15/12/2021|4.3||2170000000|2230000000|364.5|375|0.0288|8067717248||-0.0269|-0.0138|0.1604
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2021-11-11|15/09/2021|4.36||1870000000|1870000000|580|528|-0.0897|12837519900||0|0.0634|0.0872
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2021-08-16|15/06/2021|4.1||1720000000|1570000000|543|518|-0.046|12018574665||0.0955|0.5769|0.1169
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2021-05-17|15/03/2021|2.60||1540000000|1510000000|285|294|0.0316|6308091675||0.0199|0.3131|0.0769
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2021-03-11|15/12/2020|1.98||1430000000|1410000000|235|241|0.0255|5201408925||0.0142|-0.0748|0.0515
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2020-11-18|15/09/2020|2.14||1360000000|1280000000|179.5|179.5|0|3972991073||0.0625|1.3261|0.1057
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2020-08-19|15/06/2020|0.92||1230000000||120|119.5|-0.0042|2656038600|||0.1646|-0.0611
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2020-05-25|15/03/2020|0.79||1310000000||86.2|95.8|0.1114|1907920993|||-7.5833|0.0234
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2020-03-20|15/12/2019|-0.12||1280000000|1280000000|88|86.8|-0.0136|1947761640||0|0|-0.0376
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2019-11-27|15/09/2019|0.00||1330000000||88|89|0.0114|1947761640|||-1|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2019-08-21|15/06/2019|-5.17||1330000000||88.5|89|0.0056|1958828468|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2019-04-17|15/03/2019|||||88.8|88|-0.009|1965468632|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2019-02-25|15/12/2018|0.01||1330000000||89.6|89.6|0|1983175454|||-0.963|0.0902
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2018-11-22|15/09/2018|0.27||1220000000||84.2|88|0.0451|1863653683|||-3.25|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2018-08-30|15/06/2018|-0.12||1220000000||90.4|91|0.0066|2000882446|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2018-04-18|15/03/2018|||||60.8|61.2|0.0066|1345726207|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2018-02-09|15/12/2017|-0.34||||99|97|-0.0202|2191231845|||2.4|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2017-08-31|15/06/2017|-0.1||||71.4|68.6|-0.0392|1580343001|||-1.1053|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2017-02-24|15/12/2016|0.95||||3.77|3.55|-0.0584|83443879|||-14.5714|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2016-08-31|15/06/2016|-0.07||||2.65|2.52|-0.0491|58654188|||-0.5625|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2016-03-04|15/12/2015|-0.16||||2.36|2.33|-0.0127|52235423|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2014-11-13|15/09/2014|||||3.05|2.96|-0.0295|67507647|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2014-08-28|15/06/2014|||||3.11|3.11|0|68835665|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2014-04-30|15/03/2014|||||3.45|3.48|0.0087|76361111|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2014-01-23|15/12/2013|||||3.63|3.35|-0.0771|80345170|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2013-11-12|15/09/2013|||||3.4|3.26|-0.0412|75254429||||
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2022-05-16|15/03/2022|||||187|||1216111864|||0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2022-03-29|15/12/2021|2.77||355900000|181000000|215.5|205.5|-0.0464|1401455116||0.9663|0.4892|1.0478
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2021-11-15|15/09/2021|1.86||173800000|174600000|213|194.4|-0.0873|1385196936||-0.0046|0.6607|0.0917
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2021-08-30|15/06/2021|1.12||159200000||170|183.4|0.0788|1105556240|||0|-0.0245
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2021-05-12|15/03/2021|||163200000|163200000|110.2|115.4|0.0472|716660555||0|0|-0.4115
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2021-03-31|15/12/2020|2.5||277300000||103|112.8|0.0951|669837016|||0|1.0125
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2020-11-13|15/09/2020|||137790000|137900000|74.8|79|0.0561|486444765||-0.0008|0|0.1435
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2020-08-31|15/06/2020|0.60||120500000||68.8|70.4|0.0233|447425133|||0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2020-05-14|15/03/2020|0.60|||126000000|52.6|54.8|0.0418|342072097|||-0.7222|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2020-03-25|15/12/2019|2.16||236400000||37.5|45.45|0.212|243872700|||5.1714|1.0755
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2019-11-13|15/09/2019|0.35||113900000|111700000|47.6|50.7|0.0651|309555737||0.0197|-0.527|0.0364
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2019-08-30|15/06/2019|0.74|0.74|109900000|105500000|49|49.55|0.0112|318660328|0|0.0417|0.85|0.0597
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2019-05-13|15/03/2019|0.4|0.36|103710000|103700000|49.25|49|-0.0051|320286146|0.1111|0.0001|0|0.0001
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2019-03-29|15/12/2018|0.4||103700000||56.2|51.5|-0.0836|365483891|||0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2018-11-14|15/09/2018|||||59.6|56.2|-0.057|387595001|||0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2018-08-31|15/06/2018|0.81||88900000||66|62.7|-0.05|429215952|||0.5577|0.0034
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2018-05-15|15/03/2018|0.52||88600000||59.3|57.4|-0.032|385644025|||-0.6338|-0.4849
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2018-04-03|15/12/2017|1.42||172000000||59.8|57.4|-0.0401|388895661|||0.7975|1.0501
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2017-11-14|15/09/2017|0.79||83900000||50.5|50.6|0.002|328415236|||1.1944|-0.4392
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2017-09-15|15/06/2017|0.36||149600000|73900000|49.6|49.94|0.0069|322562281||1.0244|-0.027|0.9767
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2017-05-17|15/03/2017|0.37|0.37|75680000||53.29|51.81|-0.0278|346559371|0||-0.5256|0.057
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2017-03-31|15/12/2016|0.78||71600000||54.15|53.11|-0.0192|352152189|||0.1304|0.0317
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2016-11-01|15/09/2016|0.69||69400000||42.13|39.1|-0.0719|273982856|||0|-0.4168
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Information Technology|964562|2016-08-26|15/06/2016|||119000000||28.8|30.8|0.0694|187294229||||
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2022-06-09|15/03/2022|||||290|||83623547400|||0|0
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2021-11-17|15/09/2021|0.1|35.81|126700000|222300000|271.5|239.5|-0.1179|78288941790|-0.9972|-0.43|-0.5652|-0.2918
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2021-06-10|15/03/2021|0.23|21.50|178900000|175400000|489|487.5|-0.0031|141006602340|-0.9893|0.02|-0.3947|-0.2252
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2020-11-19|15/09/2020|0.38|9.89|230900000|100060000|395|402|0.0177|113901038700|-0.9616|1.3076|0.9|0.5424
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2020-06-11|15/03/2020|0.2|20.30|149700000|149550000|199.2|268.5|0.3479|57440725472|-0.9901|0.001|1.2222|0.4633
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2019-11-21|15/09/2019|0.09|4.32|102300000|77140000|126.2|130|0.0301|36390660092|-0.9792|0.3262|-10|0.6991
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2019-06-06|15/03/2019|-0.01|-0.45|60210000|60040000|89.4|85|-0.0492|25779121604|-0.9778|0.0028|-1.3333|-0.1474
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2018-11-22|15/09/2018|0.03|7.06|70620000|86090000|118.6|115.6|-0.0253|34199146876|-0.9958|-0.1797|-0.6667|-0.2758
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2018-06-07|15/03/2018|0.09|6.44|97520000|90650000|187|201.5|0.0775|53922770220|-0.986|0.0758|0|0.0886
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2017-11-23|15/09/2017|0.09|4.73|89580000|74710000|166.75|175.5|0.0525|48083539755|-0.981|0.199|0|0.0501
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2017-06-08|15/03/2017|0.09|9.23|85310000|89820000|127.75|137.5|0.0763|36837614415|-0.9902|-0.0502|0.8|0.1301
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2016-11-04|15/09/2016|0.05||75490000||201|203.5|0.0124|57959769060|||-0.375|-0.1656
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2016-06-08|15/03/2016|0.08|10.98|90470000|89420000|276|280|0.0145|79586548560|-0.9927|0.0117||
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2022-06-14|15/03/2022||-0.0867||2030000|215|||16073492880|||0.0509|0.9333
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2022-03-31|15/12/2021|-0.21|-0.0825|845000|1050000|270|272|0.0074|20185316640|1.5455|-0.1952|0.5|0.7531
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2021-12-07|15/09/2021|-0.14|-0.0667|482000|2300000|600|584|-0.0267|44856259200|1.099|-0.7904|1.3333|-0.036
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2021-10-21|15/06/2021|-0.06|-0.0875|500000|900000|890|884|-0.0067|66536784480|-0.3143|-0.4444|-0.5|-0.1922
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2021-06-15|15/03/2021|-0.12|-0.0725|619000|750000|1125|1150|0.0222|84105486000|0.6552|-0.1747|0|0.5475
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2021-03-02|15/12/2020|-0.12||400000||855|880|0.0292|63920169360|||0|0
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2020-10-27|15/06/2020|||||460|455|-0.0109|34389798720||||
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2022-07-27|15/06/2022|||||7.6|||1151004185|||0|0
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2022-05-04|15/03/2022|||||7.6|||1151004185|||0|0
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2022-02-25|15/12/2021|0.05||175650000|168400000|6.36|6.39|0.0047|963208798||0.0431|-0.375|0.188
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2021-10-27|15/09/2021|0.08|0.009|147850000|121800000|7.11|7.5|0.0549|1076794739|7.8889|0.2139|-9|0.349
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2021-07-27|15/06/2021|-0.01|0.0095|109600000|97800000|6.9|7.02|0.0174|1044990669|-2.0526|0.1207|0|0.4069
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2021-05-06|15/03/2021|-0.01|0.0095|77900000|104020000|7.65|7.81|0.0209|1158576610|-2.0526|-0.2511|-0.9828|-0.05
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2021-02-23|15/12/2020|-0.58|0.15|82000000|85500000|6.03|6.27|0.0398|913230995|-4.8667|-0.0409|13.5|4.3074
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2020-10-30|15/09/2020|-0.04|-0.03|15450000|15400000|4.9|4.805|-0.0194|742094827|0.3333|0.0032|-0.5|-0.0825
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2020-07-28|15/06/2020|-0.08|-0.02|16840000|18800000|5.9|6.1|0.0339|893542748|3|-0.1043|1|-0.7931
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2020-05-13|15/03/2020|-0.04|-0.04|81410000|81410000|5.1|5.08|-0.0039|772384383|0|0|3|0.4257
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2020-02-28|15/12/2019|-0.01|0.08|57100000|128300000|9.1|8.65|-0.0495|1378176139|-1.125|-0.5549|-0.75|1.2932
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2019-11-14|15/09/2019|-0.04|-0.02|24900000|46750000|8.22|7.76|-0.056|1244901951|1|-0.4674|-3|-0.4913
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2019-07-30|15/06/2019|0.02|0.04|48950000|71780000|9.83|9.4|-0.0437|1488733052|-0.5|-0.3181|-1.6667|0.6938
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2019-05-15|15/03/2019|-0.03|0.02|28900000|68040000|10.197|10.66|0.0454|1544314382|-2.5|-0.5752|0|-0.7021
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2019-02-28|15/12/2018|0.00|0.16|97020000|105050000|11.31|11.45|0.0124|1712876050|-1|-0.0764|-1|1.1656
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2018-11-14|15/09/2018|-0.01|0.02|44800000|44490000|11.76|11.83|0.006|1781027586|-1.5|0.007|-0.75|0.1256
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2018-08-31|15/06/2018|-0.04||39800000|40300000|13.04|12.33|-0.0544|1974880884||-0.0124|0|3.4222
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2018-05-16|15/03/2018|-0||9000000|23800000|16.15|16|-0.0093|2445883866||-0.6218|-1|0.0989
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2018-03-23|15/12/2017|-0.13||8190000||14.47|14.71|0.0166|2191451457|||12|-0.5664
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2017-11-13|15/09/2017|-0.01||18890000|||16|-1||||0|0.9276
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2017-02-17|15/12/2016|-0.01||9800000|||16|-1||||0|-0.1266
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2016-11-14|15/09/2016|||11220000|||16|-1|||||
06058|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2021-09-01|15/06/2021|||||26.25|26.3|0.0019|872891565|||0|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2021-06-02|15/03/2021|0.01||28400000|24450000|19|18.46|-0.0284|631807228||0.1616|-0.9375|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2021-02-26|15/12/2020|0.16||||19.55|19.45|-0.0051|650096359|||2.2|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2020-11-10|15/09/2020|0.05||||17.3|18.1|0.0462|575277082|||-0.6667|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2020-09-14|15/06/2020|0.15||||15.8|15.9|0.0063|525397596|||-0.25|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2020-05-19|15/03/2020|0.2||||12.4|12.9|0.0403|412337336|||-0.4118|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2020-02-28|15/12/2019|0.34||||14.46|13.98|-0.0332|480838555||||
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2022-08-31|15/06/2022||0.06||69000000|3.08|||461014327|||0.2|0.0952
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2022-05-31|15/03/2022||0.05||63000000|3.08|||461014327|||-0.4048|-0.2125
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2022-02-28|15/12/2021|0.07|0.084|80000000|80000000|3.65|3.694|0.0121|546331941|-0.1667|0|0.4957|0.2715
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2021-11-15|15/09/2021|0.0468|0.05|62920000|62970000|5.69|5.505|-0.0325|851679095|-0.064|-0.0008|0.1556|0.1019
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2021-08-31|15/06/2021|0.0405|0.0405|57100000|57100000|5.445|5.715|0.0496|815007517|0|0|0.1188|0.0998
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2021-06-17|15/03/2021|0.0362|0.0394|51920000|51920000|4.546|4.6|0.0119|680445190|-0.0812|0|-0.095|0.0661
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2021-03-03|15/12/2020|0.04||48700000|48700000|3.91|3.7|-0.0537|585248735||0|3|0.3914
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2020-12-02|15/09/2020|0.01||35000000|35000000|1.475|1.49|0.0102|220777974||0|0|0.2891
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2020-11-30|15/09/2019|||27150000||1.46|1.475|0.0103|218532777|||0|-0.095
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2020-09-02|15/06/2020|0.01||30000000|30000000|1.38|1.34|-0.029|206558372||0|0|1.2506
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2020-06-18|15/03/2019|0.01||13330000||1.325|1.405|0.0604|198325981|||0|-0.497
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2020-06-18|15/03/2020|0.01||26500000||1.325|1.405|0.0604|198325981|||0|-0.0728
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2019-10-01|15/06/2019|0.01||28580000||1.07|1.025|-0.0421|160157586|||0|0.2044
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2019-06-28|15/12/2018|-0||23730000||1.32|1.335|0.0114|197577581|||-1|1.6663
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2018-09-28|15/06/2018|0.02||8900000||1.4|1.4|0|209551968|||-1.2|16.8715
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2018-06-15|15/12/2017|-0.1||498000||1.43|1.53|0.0699|214042364|||1|-0.485
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2017-11-23|15/06/2017|-0.05||967000||1.05|1.092|0.04|157163972|||0|0.2164
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2017-08-11|15/12/2016|-0.05||795000||0.852|0.865|0.0153|127527343|||-1.122|0
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2016-11-30|15/06/2016|0.41||795000||1.25|1.3|0.04|187099975|||-21.5|0
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2016-02-03|15/12/2015|-0.02||795000||0.24|0.09|-0.625|35923194|||0|5.6807
06059|MSCI_EU_SMALLCAP|M8G|EUR|Communication Services|985180|2015-10-01|15/06/2015|-0.02||119000|||0.22|-1|||||
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2022-07-19|15/06/2022||1.85||1060000000|104|||5585617544|||0.3406|0.1472
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2022-04-27|15/03/2022|1.38|1.38|936000000|924000000|104|104.8|0.0077|5585617544|0|0.013|-0.1882|-0.0913
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2022-02-10|15/12/2021|1.7|1.56|1030000000|1030000000|107.4|114|0.0615|5768224353|0.0897|0|0.1565|0.1413
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2021-10-21|15/09/2021|1.47|1.47|902500000|916500000|129.8|122.4|-0.057|6971280522|0|-0.0153|0.0138|-0.0511
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2021-07-20|15/06/2021|1.45|1.35|951150000|948550000|138|144.2|0.0449|7411684818|0.0741|0.0027|0.2609|0.1243
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2021-04-22|15/03/2021|1.15|1.44|846000000|882630000|149.2|144.8|-0.0295|8013212697|-0.2014|-0.0415|-0.0496|-0.0932
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2021-02-11|15/12/2020|1.21|1.33|933000000|994870000|140.4|131.2|-0.0655|7540583357|-0.0902|-0.0622|0.2111|0.0191
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2020-10-26|15/09/2020|0.9991|0.9991|915500000|915500000|114.6|111.8|-0.0244|6154920789|0|0|0.0686|-0.062
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2020-07-23|15/06/2020|0.935|0.58|976000000|846390000|110|114.2|0.0382|5907864710|0.6121|0.1531|0.2303|0.0655
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2020-04-24|15/03/2020|0.76|1.19|916000000|916000000|102|97|-0.049|5478201822|-0.3613|0|-0.5632|-0.1965
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2020-02-21|15/12/2019|1.74|2.3|1140000000|1120000000|129.2|116.4|-0.0991|6939055477|-0.2435|0.0179|-0.0543|0.0556
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2019-10-23|15/09/2019|1.84|1.9|1080000000|1140000000|134.4|123.6|-0.0804|7218336191|-0.0316|-0.0526|-0.08|-0.0924
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2019-08-21|15/06/2019|2|2.24|1190000000|1210000000|134.2|121|-0.0984|7207594782|-0.1071|-0.0165|0.0929|0.0171
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2019-04-26|15/03/2019|1.83|1.84|1170000000|1120000000|156|158.2|0.0141|8378426316|-0.0054|0.0446|-0.3601|0.0174
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2019-02-22|15/12/2018|2.86|2.93|1150000000|1150000000|127|136.4|0.074|6820898347|-0.0239|0|0.7439|0.0455
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2018-10-25|15/09/2018|1.64|1.52|1100000000|1100000000|107.6|119.6|0.1115|5778965762|0.0789|0|-0.0787|-0.009
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2018-08-21|15/06/2018|1.78|2.1|1110000000|1240000000|143.6|131.6|-0.0836|7712449167|-0.1524|-0.1048|0.633|0.1556
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2018-04-25|15/03/2018|1.09|1.19|960500000|960000000|128.8|123.6|-0.0404|6917572661|-0.084|0.0005|-0.3911|-0.0852
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2018-02-23|15/12/2017|1.79|1.83|1050000000|1164000000|136.8|128|-0.0643|7347235549|-0.0219|-0.0979|0.3459|0.0714
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2017-11-24|15/09/2017|1.33|1.31|980000000|1045000000|142|136.75|-0.037|7626516262|0.0153|-0.0622|-0.1192|-0.1765
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2017-08-17|15/06/2017|1.51|1.70|1190000000|1157000000|140.5|143.25|0.0196|7545954471|-0.1118|0.0285|0.2906|0.5315
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2017-04-26|15/03/2017|1.17|1.32|777000000|861330000|140|131.5|-0.0607|7519100540|-0.1136|-0.0979|-0.1069|0.2999
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2017-02-23|15/12/2016|1.31|1.56|597750000|586670000|131.49|124.62|-0.0522|7062046938|-0.1603|0.0189|0.213|0.268
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2016-10-28|15/09/2016|1.08|1.02|471400000|454170000|82.24|90.95|0.1059|4416934374|0.0588|0.0379||
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2022-03-21|15/12/2021|1.11||48330000||6500|7000|0.0769|41085304000|||0.2759|0.125
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2021-09-24|15/06/2021|0.87||42960000||7000|8000|0.1429|44245712000|||0.2083|0.0127
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2021-03-23|15/12/2020|0.72||42420000||6200|6200|0|39189059200|||0.2632|0.1327
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2020-09-22|15/06/2020|0.57||37450000||5100|5000|-0.0196|32236161600|||-0.3736|-0.1153
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2020-03-18|15/12/2019|0.91||42330000||3400|3825|0.125|21490774400|||0.0225|0.0538
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2019-09-18|15/06/2019|0.89||40170000||3440|3655|0.0625|21743607040|||0.0723|-0.0181
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2019-03-19|15/12/2018|0.83||40910000||2870|2890|0.007|18140741920|||0.5962|0.1069
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2018-09-18|15/06/2018|0.52||36960000||2580|2780|0.0775|16307705280|||0.2683|-0.0435
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2018-03-20|15/12/2017|0.41||38640000||2170|2260|0.0415|13716170720|||0.7083|0.1809
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2017-09-19|15/06/2017|0.24||32720000||1912.5|2037.5|0.0654|12088560600|||0.4118|0.0896
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2017-03-21|15/12/2016|0.17||30030000||1565|1560|-0.0032|9892077040|||-2.0625|0.1016
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2016-09-20|15/06/2016|-0.16||27260000||1420|1262.5|-0.1109|8975558720|||-1.4444|-0.1282
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2016-03-22|15/12/2015|0.36||31270000||1635|1660|0.0153|10334534160||||
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2022-07-20|15/06/2022||0.02||1056000000|56.5|||15438885126|||-2|0.1163
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2022-05-05|15/03/2022||-0.02||946000000|56.5|||15438885126|||-1.087|0.1944
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2022-02-25|15/12/2021|-0.48|0.23|762000000|792000000|57.676|58.6704|0.0172|15760219673|-3.087|-0.0379|-3.4|0.0318
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-10-28|15/09/2021|0.20|0.05|738500000|740000000|56.2838|56.2838|0|15379800739|3|-0.002|-3|-0.0126
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-07-22|15/06/2021|-0.10|0.71|747900000|792000000|56.3832|56.1843|-0.0035|15406973595|-1.1408|-0.0557|-1.4167|0.0489
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-04-21|15/03/2021|0.24|0.55|713000000|714000000|54.3944|56.0849|0.0311|14863517528|-0.5636|-0.0014|-0.662|-0.0114
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-02-18|15/12/2020|0.71|0.48|721200000|728000000|48.776|48.8257|0.001|13328255365|0.4792|-0.0093|0.0758|0.062
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-10-30|15/09/2020|0.66|0.44|679100000|691000000|66.1285|60.9575|-0.0782|18069907174|0.5|-0.0172|5|-0.0142
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-07-21|15/06/2020|0.11|0.49|688900000|686000000|59.267|56.6815|-0.0436|16194984318|-0.7755|0.0042|-0.7179|-0.1319
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-04-29|15/03/2020|0.39||793600000||56.4827|55.3888|-0.0194|15434146450|||-4.5455|0.2222
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-02-19|15/12/2019|-0.11|0.62|649300000|608000000|44.6|44.02|-0.013|12187154921|-1.1774|0.0679|10|0.4634
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-11-15|15/09/2019|-0.01|0.49|443700000|396000000|39.04|39|-0.001|10667859990|-1.0204|0.1205|-1.0495|-0.451
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-07-19|15/06/2019|0.2019|0.49|808200000|469000000|37.9178|37.1679|-0.0198|10361206374|-0.588|0.7232|-0.1601|0.9206
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-04-26|15/03/2019|0.2404||420800000||38.9561|36.9564|-0.0513|10644930678|||0.4141|-0.0917
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-02-14|15/12/2018|0.17|0.45|463300000|500000000|38.8407|41.2442|0.0619|10613405872|-0.6222|-0.0734|-0.48|0.1729
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-10-29|15/09/2018|0.3269|0.26|395000000|423000000|28.31|35.48|0.2533|7735837693|0.2573|-0.0662|-0.9119|-0.1922
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-07-19|15/06/2018|3.71||489000000||32.06|31.58|-0.015|8760542979|||8.1065|0.8308
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-04-26|15/03/2018|0.4074||267100000||30.05|29.87|-0.006|8211300642|||-2.0185|0.119
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-02-22|15/12/2017|-0.4||238700000||31.28|28.15|-0.1001|8547404201|||-4.0769|0.7411
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-11-02|15/09/2017|0.13||137100000||33.31|32.37|-0.0282|9102111234|||-0.6905|-0.5135
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-08-24|15/06/2017|0.42||281800000||39.55|35.18|-0.1105|10807219380|||0.8261|1.023
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-05-10|15/03/2017|0.23||139300000||33.2|33.12|-0.0024|9072053061|||-0.8203|0.4443
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-02-16|15/12/2016|1.28||96450000||23.2|23.2|0|6339507021|||0|0.1326
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-10-27|15/09/2016|||85160000||27.61|28.78|0.0424|7544559783|||0|0.0222
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-07-15|15/06/2016|||83310000||24.54|24.37|-0.0069|6705668232|||0|0.0119
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-05-12|15/03/2016|||82330000||23.62|24.87|0.0529|6454273976|||0|0.4336
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-02-12|15/12/2015|||57430000||24.17|19.55|-0.1911|6604563800|||0|5.1031
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-10-29|15/09/2015|||9410000||37.8|35.17|-0.0696|10329023823|||0|4.1421
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-07-10|15/06/2015|||1830000||24.56|24.21|-0.0143|6711132928|||0|3.3059
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-04-29|15/03/2015|||425000||23.9|23.58|-0.0134|6530784931|||0|-0.9473
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-02-13|15/12/2014|||8060000||12.19|12.27|0.0066|3330973508|||0|-0.0851
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-10-29|15/09/2014|||8810000||13.66|12.38|-0.0937|3732657849|||0|0.2899
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-07-11|15/06/2014|||6830000||13.83|14.18|0.0253|3779111152|||0|0
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-05-08|15/03/2014|||||17.76|17.08|-0.0383|4853001830|||0|0
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-02-13|15/12/2013|||||11.2|10.27|-0.083|3060451513|||0|0
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2013-10-25|15/09/2013|||||7.47|7.15|-0.0428|2041211835||||
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2022-05-10|15/03/2022|||||8.67|||428350882|||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2022-03-08|15/12/2021|||1480000000|1410000000|8.44|8.87|0.0509|416987455||0.0496|0|0.5195
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2021-11-11|15/09/2021|||974000000|974000000|12.42|12.21|-0.0169|613623753||0|0|-0.0897
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2021-09-06|15/06/2021|||1070000000|1070000000|15.77|15.12|-0.0412|779134204||0|0|-0.0855
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2021-05-14|15/03/2021|||1170000000|1170000000|12.95|13.41|0.0355|639808973||0|0|-0.2353
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2021-04-07|15/12/2020|||1530000000||11.06|12.59|0.1383|546431476|||0|0.3661
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2020-11-12|15/09/2020|||1120000000|1120000000|6.67|8.76|0.3133|329538684||0|0|0.2162
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2020-09-10|15/06/2020|||920910000|920900000|5.83|6.1|0.0463|288037553||0|0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2020-05-13|15/03/2020|||||4.12|3.74|-0.0922|203553122|||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2020-02-14|15/12/2019|||1340000000||5.14|5.57|0.0837|253947342|||0|0.4996
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2019-11-13|15/09/2019|||893600000||2.97|4.5|0.5152|146736115|||0|0.0613
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2019-09-11|15/06/2019|||842000000||2.97|4.5|0.5152|146736115|||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2019-05-14|15/03/2019|||||3.64|3.19|-0.1236|179838206|||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2019-03-26|15/12/2018|||1260000000|1280000000|3.225|3.21|-0.0047|159334665||-0.0156|0|0.633
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2018-11-13|15/09/2018|||771600000||4.09|4.1475|0.0141|202070952|||0|0.0194
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2018-09-11|15/06/2018|||756900000||3.7875|3.68|-0.0284|187125595|||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2018-05-14|15/03/2018|||||4.3525|4.1925|-0.0368|215040044|||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2018-03-21|15/12/2017|||||4.1325|4.1625|0.0073|204170713|||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2017-09-15|15/06/2017|||691400000||6.21|5.17|-0.1675|306811877|||0|-0.0724
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2017-05-12|15/03/2017|||745400000||7.63|6.99|-0.0839|376968541|||0|0.0949
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Information Technology|989900|2016-11-11|15/09/2016|||680800000|||6.45|-1|||||
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2022-07-29|15/06/2022|||||0.41|||447737534|||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2022-04-29|15/03/2022|||||0.4115|||449375609|||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2022-03-11|15/12/2021|0.03||1980000000||0.373|0.3865|0.0362|407331951|||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2021-11-01|15/09/2021|||||0.4765|0.4825|0.0126|520358387|||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2021-07-26|15/06/2021|0.02||1010000000||0.504|0.51|0.0119|550389567|||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2021-04-23|15/03/2021|||||0.471|0.4655|-0.0117|514352132|||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2021-03-12|15/12/2020|-0.01||978100000||0.508|0.4865|-0.0423|554757747|||-2|1.0692
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2020-11-02|15/09/2020|0.01||472700000||0.374|0.3925|0.0495|408424012|||-1.5|-0.4482
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2020-07-31|15/06/2020|-0.02||856700000||0.382|0.3825|0.0013|417160339|||0|0.6119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2020-04-24|15/03/2020|-0.02||531500000||0.4|0.404|0.01|436817117|||-1.0667|-0.2936
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2020-03-09|15/12/2019|0.3||752400000||0.443|0.3975|-0.1027|483774937|||-31|0.1597
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2019-10-28|15/09/2019|-0.01||648800000||0.4555|0.448|-0.0165|497425491|||-1.5|-0.5229
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2019-07-29|15/06/2019|0.02||1360000000||0.46|0.472|0.0261|502339686|||0|1.0124
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2019-04-29|15/03/2019|||675800000||0.525|0.529|0.0076|573322431|||0|-0.5138
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2019-03-11|15/12/2018|-0.01||1390000000||0.509|0.502|-0.0138|555849776|||0|1.1016
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2018-10-29|15/09/2018|||661400000||0.425|0.448|0.0541|464118192|||0|-0.5375
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2018-07-27|15/06/2018|0.02||1430000000||0.4345|0.456|0.0495|474492595|||1|1.0138
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2018-04-27|15/03/2018|0.01||710100000||0.495|0.485|-0.0202|540561179|||-1.3333|-0.4928
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2018-03-12|15/12/2017|-0.03||1400000000||0.571|0.576|0.0088|623556403|||-0.25|1.1078
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2017-10-27|15/09/2017|-0.04||664200000||0.6095|0.614|0.0074|665600061|||-3|-0.5222
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2017-07-28|15/06/2017|0.02||1390000000||0.5865|0.569|-0.0298|640483076|||1|1.0456
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2017-04-28|15/03/2017|0.01||679500000||0.697|0.6885|-0.0122|761153843|||0|-0.4242
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Discretionary|18938|2015-03-09|15/12/2014|||1180000000||0.52|0.514|-0.0115|567862222||||
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2022-06-01|15/03/2022|||||33.75|||1165665803|||0|0
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2022-03-02|15/12/2021|1.48||157500000|157500000|38.15|37.1|-0.0275|1317634138||0|2.2889|-0.0443
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2021-12-01|15/09/2021|0.45||164800000|157000000|35.95|35.1|-0.0236|1241649970||0.0497|-0.2623|0.1319
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2021-09-01|15/06/2021|0.61||145600000|145300000|28.15|29.7|0.0551|972251612||0.0021|1.5417|0.2339
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2021-06-02|15/03/2021|0.24||118000000|118000000|25.1|26.15|0.0418|866909988||0|-0.2941|-0.1266
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2021-03-03|15/12/2020|0.34||135100000|123300000|22.2|21.5|-0.0315|766749088||0.0957|0|-0.1686
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2020-11-09|15/09/2020|0.34||162500000||15.6|15.5|-0.0064|538796651|||0.0968|-0.1173
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2020-08-31|15/06/2020|0.31||184100000||15.928|15.74|-0.0118|550125198|||0.8235|0.7753
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2020-06-03|15/03/2020|0.17||103700000||14.15|14.296|0.0103|488716168|||0.5455|0.0676
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2020-05-11|15/03/2019|0.11||97130000||11.7|12.174|0.0405|404097472|||-0.8778|-0.2032
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2020-02-26|15/12/2019|0.9||121900000|121900000|16.29|16|-0.0178|562628059||0|4.2941|-0.544
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Discretionary|1155961|2019-12-10|15/09/2018|0.17||267300000|||15.53|-1|||||
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2022-03-08|15/12/2021|-1.41||10530000||15.72|14.3|-0.0903|713064463|||0.1016|-0.1326
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2021-09-24|15/06/2021|-1.28||12140000||18.5|18.76|0.0141|839166179|||-0.453|0.3444
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2021-03-09|15/12/2020|-2.34||9030000||21.4|22.55|0.0537|970711130|||1.6897|2.5976
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2020-09-24|15/06/2020|-0.87||2510000||17.08|16.54|-0.0316|774754501|||-1.5404|-0.9674
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2020-03-09|15/12/2019|1.61||76960000||23.08|20.08|-0.13|1046916505|||-1.6466|2.9346
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2019-09-19|15/06/2019|-2.49||19560000||28.68|28.76|0.0028|1300934393|||-13.45|-0.6177
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2019-03-01|15/12/2018|0.2||51160000||25.3|28.2|0.1146|1147616416|||-1.1961|6.6131
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2018-09-25|15/06/2018|-1.02||6720000||31.35|30.9|-0.0144|1422046488|||1.4286|-0.7999
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2018-04-17|15/12/2017|-0.42||33590000||23.85|23.8|-0.0021|1081843983|||-0.3|1.6532
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2017-09-21|15/06/2017|-0.6||12660000||9.887|9.971|0.0085|448477626|||0.2|-0.1028
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2017-02-03|15/12/2016|-0.5||14110000||9.929|9.905|-0.0024|450382752|||-0.2063|0.6878
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2016-09-01|15/06/2016|-0.63||8360000||8.92|9.1|0.0202|404614183|||2.5|-0.3045
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2016-04-19|15/12/2015|-0.18||12020000||10.005|9.95|-0.0055|453830147||||
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2022-08-24|15/06/2022||0.28||96150000|45.12|||9715742070|||0.4|0.1426
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2022-05-24|15/03/2022||0.2||84150000|45.12|||9715742070|||0.25|0.0964
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2022-02-17|15/12/2021|0.32|0.16|75150000|76750000|68.15|66.05|-0.0308|14674819428|1|-0.0208|-0.7793|0.125
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2021-10-12|15/09/2021|1.45||66800000|66800000|66|69.4|0.0515|14211857088||0|0.5426|0.0603
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2021-07-03|15/06/2021|0.94||63000000|64500000|67.85|64.9|-0.0435|14610219420||-0.0233|0.2051|0.0588
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2021-05-09|15/03/2021|0.78||59500000|59500000|52.5001|54.2501|0.0333|11304909320||0|-0.6892|0.0587
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2021-02-26|15/12/2020|2.51||56200000|55000000|42.3334|47.2334|0.1157|9115704731||0.0218|4.2292|0.102
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-11-11|15/09/2020|0.48||51000000|51000000|40.0001|40.8001|0.02|8613263970||0|-0.8537|0.0408
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-08-19|15/06/2020|3.28||49000000|50000000|45.5001|45.4334|-0.0015|9797587858||-0.02|-0.0787|0.0938
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-07-31|15/06/2019|3.56||44800000||48.7001|48.6668|-0.0007|10486648581|||0.3088|-0.0628
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-05-19|15/03/2020|2.72||47800000|50000000|34.7334|37.3334|0.0749|7479184076||-0.044|0.5814|0.3736
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-05-05|15/03/2019|1.72||34800000||35.0001|34.1667|-0.0238|7536605666|||-0.718|-0.2215
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-02-26|15/12/2019|6.1||44700000|43000000|28.0667|26.2501|-0.0647|6043640218||0.0395|1.3828|0.1037
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2019-11-27|15/09/2019|2.56||40500000|||27.1667|-1||||-1|0.1571
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2019-11-19|15/09/2018|135000||35000000|||27.1667|-1||||0.3314|0.0386
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2019-11-19|15/12/2018|101400||33700000|||27.1667|-1|||||
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2022-07-28|15/06/2022||0.1536|||3.66|||824153051|||0.1734|0
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2022-04-28|15/03/2022|0.1309|0.1309|208950000|209000000|3.73|3.66|-0.0188|839915526|0|-0.0002|-0.1684|-0.2998
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2022-02-24|15/12/2021|0.1574|0.1367|298400000|291100000|3.56|3.77|0.059|801635177|0.1514|0.0251|0.3205|0.492
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2021-10-21|15/09/2021|0.1192|0.1262|200000000|198680000|3.66|3.61|-0.0137|824153051|-0.0555|0.0066|0|-0.2334
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2021-07-29|15/06/2021|0.1192|0.1219|260900000|248460000|3.66|3.49|-0.0464|824153051|-0.0221|0.0501|0.2681|0.2789
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2021-04-29|15/03/2021|0.094|0.0569|204000000|198600000|3.64|4.01|0.1016|819649487|0.652|0.0272|-2.3221|-0.2873
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2021-02-25|15/12/2020|-0.0711|-0.0711|286250000|286300000|3.39|3.44|0.0147|763354881|0|-0.0002|-1.9115|0.396
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2020-10-22|15/09/2020|0.078|0.0467|205050000|188750000|2.19|2.67|0.2192|493140761|0.6702|0.0864|34.4545|0.353
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2020-07-30|15/06/2020|0.0022||151550000|151780000|2.39|2.33|-0.0251|538176457||-0.0015|-0.9776|-0.3204
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2020-04-30|15/03/2020|0.0981|0.08|223000000|223000000|2.33|2.38|0.0215|524665711|0.2263|0|-0.4178|-0.2937
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2020-02-27|15/12/2019|0.1685|0.17|315740000|315900000|2.98|3.26|0.094|671031708|-0.0088|-0.0005|2.1733|0.7169
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2019-10-24|15/09/2019|0.0531|0.06|183900000|183910000|3.682|3.696|0.0038|829106940|-0.115|-0.0001|-0.7179|-0.3479
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2019-07-25|15/06/2019|0.1882|0.2|282000000|282040000|3.754|3.686|-0.0181|845319792|-0.059|-0.0001|0.5313|0.094
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2019-04-25|15/03/2019|0.1229|0.13|257760000|257880000|4.22|4.645|0.1007|950252902|-0.0546|-0.0005|-0.3001|-0.1262
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2019-02-28|15/12/2018|0.1756|0.24|295000000|292540000|4.471|4.622|0.0338|1006772778|-0.2683|0.0084|1.3602|0.4975
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2018-10-25|15/09/2018|0.0744|0.06|197000000|197000000|5.2075|4.454|-0.1447|1172616639|0.24|0|-0.652|-0.3398
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2018-07-26|15/06/2018|0.2138|0.21|298400000|298780000|6.7525|6.55|-0.03|1520517321|0.0181|-0.0013|1.3366|0.1837
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2018-04-19|15/03/2018|0.0915|0.07|252100000|252030000|7.5053|7.75|0.0326|1690031636|0.3071|0.0003|-0.4618|-0.1512
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2018-02-28|15/12/2017|0.17||297000000||8.62|8.24|-0.0441|1941037989|||0.9814|0.4549
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2017-10-19|15/09/2017|0.0858||204140000||9.0251|8.7602|-0.0294|2032257739|||-0.6563|-0.3002
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2017-07-28|15/06/2017|0.2496||291710000||9.5902|9.8417|0.0262|2159506217|||0.9454|0.1259
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2017-06-16|15/03/2017|0.1283||259100000||10.49|10.375|-0.011|2362121616|||0.0551|-0.0777
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2017-02-22|15/12/2016|0.1216||280920000||10.655|10.885|0.0216|2399276048|||0.551|0.4325
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Communication Services|948739|2016-10-20|15/09/2016|0.0784||196100000||9.7304|9.5851|-0.0149|2191076156||||
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2022-04-27|15/02/2022|0.08||37830000||1350|1432.5|0.0611|30545729100|||0|-0.0071
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2021-11-24|15/08/2021|0.08||38100000||1530|1545|0.0098|34618492980|||0.3333|0.3966
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2021-05-02|15/02/2021|0.06||27280000||2300|2190|-0.0478|52040871800|||-0.1429|0.0164
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2020-11-25|15/08/2020|0.07||26840000||2230|1890|-0.1525|50457019180|||-0.5|-0.2258
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2020-04-22|15/02/2020|0.14||34670000||1512.5|1500|-0.0083|34222529825|||-0.0667|0.0784
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2019-11-27|15/08/2019|0.15||32150000||2850|2500|-0.1228|64485428100|||-0.4643|0.2456
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2019-04-24|15/02/2019|0.28||25810000||1907.23|2047.03|0.0733|43153874307|||0.2174|0.1861
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2018-11-14|15/08/2018|0.23||21760000||1385.49|1497.8199|0.0811|31348742157|||0.9167|0.4232
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2018-04-24|15/02/2018|0.12||15290000||918.67|1005.54|0.0946|20786255134|||-0.1429|0.1268
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2017-12-08|15/08/2017|0.14||13570000||871.73|868.74|-0.0034|19724168764|||1|0.2336
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2017-04-25|15/02/2017|0.07||11000000||602.5|575.66|-0.0445|13632445765|||-0.4167|0.0618
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2016-11-21|15/08/2016|0.12||10360000||500|510|0.02|11313233000|||0.2|0.0247
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Discretionary|940856|2016-04-26|15/02/2016|0.1||10110000||437.5|485|0.1086|9899078875||||
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2022-08-23|15/06/2022||||1992000000|49.65|||8745687846|||0|0.1254
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2022-04-26|15/03/2022|0.68||1870000000|1770000000|46.9|44.35|-0.0544|8261284204||0.0565|0.1148|0.0275
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2022-02-24|15/12/2021|0.61|0.74|1820000000|1837000000|56.5|54.7|-0.0319|9952293014|-0.1757|-0.0093|-0.1528|0.04
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2021-10-29|15/09/2021|0.72|0.61|1750000000|1788000000|69.1|63.3|-0.0839|12171742160|0.1803|-0.0213|-0.0769|-0.0541
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2021-08-23|15/06/2021|0.78|0.62|1850000000|1734000000|82|80|-0.0244|14444035878|0.2581|0.0669|0.4717|0.1012
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2021-04-29|15/03/2021|0.53|0.27|1680000000|1477000000|53.8|58.2|0.0818|9476696576|0.963|0.1374|-0.8073|-0.0118
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2021-02-23|15/12/2020|2.75|0.53|1700000000|1660000000|52.1|47|-0.0979|9177246917|4.1887|0.0241|0|0
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2020-10-23|15/09/2020|0.00||1700000000|1560000000|42.95|41.45|-0.0349|7565504292||0.0897|-1|-0.0173
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2020-08-12|15/06/2020|0.55|2.25|1730000000|1600000000|37.55|41.55|0.1065|6614311417|-0.7556|0.0813|-6.5|0.0237
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2020-04-24|15/03/2020|-0.1||1690000000|2030000000|32.35|32|-0.0108|5698348032||-0.1675|-1.1408|-0.2066
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2020-02-18|15/12/2019|0.71|0.98|2130000000|2070000000|59|56.8|-0.0373|10392659961|-0.2755|0.029|-0.3039|0.029
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2019-10-25|15/09/2019|1.02|1.13|2070000000|2070000000|53.5|60.3|0.1271|9423852677|-0.0973|0|0.3784|0.0049
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2019-08-22|15/06/2019|0.74|1.05|2060000000|2060000000|57.5|56|-0.0261|10128439793|-0.2952|0|-0.0263|0.2956
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2019-05-13|15/03/2019|0.76|0.93|1590000000|1720000000|61.5|56.7|-0.078|10833026909|-0.1828|-0.0756|-0.3559|0.0671
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2019-02-26|15/12/2018|1.18|1.1|1490000000|1490000000|76|74.6|-0.0184|13387155204|0.0727|0|0.1456|0.0347
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2018-10-23|15/09/2018|1.03|1.29|1440000000|1430000000|80.5|71.5|-0.1118|14179815710|-0.2016|0.007|-0.3681|-0.4647
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2018-08-22|15/06/2018|1.63|1.15|2690000000|1410000000|84.7|83.4|-0.0153|14919631644|0.4174|0.9078|1.1997|1.1181
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2018-04-23|15/03/2018|0.741|1.01|1270000000|1370000000|109.2|95.8|-0.1227|19235227729|-0.2663|-0.073|-0.3139|-0.0379
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2018-02-26|15/12/2017|1.08|1.02|1320000000|1360000000|98.6|102.4|0.0385|17368072141|0.0588|-0.0294|0.0286|0.0076
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2017-10-24|15/09/2017|1.05||1310000000|1343000000|109|112.8|0.0349|19199998911||-0.0246|0.2678|0.0077
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2017-08-17|15/06/2017|0.8282|1.01|1300000000|1349000000|111.2|106.2|-0.045|19587521287|-0.18|-0.0363|0.0035|0.0484
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2017-05-03|15/03/2017|0.8253|0.65|1240000000|1206000000|125.3|120.5|-0.0383|22071191946|0.2697|0.0282|0.3056|0.0598
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2017-02-21|15/12/2016|0.6321|0.80|1170000000|1167000000|98.2|96.7|-0.0153|17297613160|-0.2099|0.0026|-0.3369|0.0263
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2016-10-19|15/09/2016|0.9532|0.90|1140000000|1164000000|74.2|79.3|0.0687|13070090464|0.0591|-0.0206|-0.4393|0.3646
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2014-02-13|15/12/2013|1.70|0.42||853000000|79.5|85.5|0.0755|14003668931|3.0476||-0.6312|0.0929
06070|MSCI_EU_SMALLCAP|FAG|SEK|Industrials|26094|2013-10-22|15/09/2013|4.61|0.47||780500000|61.2|66|0.0784|10780183009|8.8085|||
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2022-02-24|15/12/2021|0.91||79560000||179|199.4|0.114|3501596210|||0.3788|0.0594
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2021-08-26|15/06/2021|0.66||75100000||383|419.5|0.0953|7492242170|||0.9412|0.1959
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2021-02-26|15/12/2020|0.34||62800000||220|209|-0.05|4303637800|||-0.2444|0.0956
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2020-08-27|15/06/2020|0.45||57320000||146.6|149.8|0.0218|2867787853|||0.9565|0.1373
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2020-02-20|15/12/2019|0.23||50400000||96|94|-0.0208|1877951040|||0.2105|0.0952
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2019-08-22|15/06/2019|0.19||46020000||29.3|29.2|-0.0034|573166292|||0.1176|0.0298
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2019-02-28|15/12/2018|0.17||44690000||22.1|21.9|-0.009|432319986|||-3.8333|0.1521
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2018-08-23|15/06/2018|-0.06||38790000||39.9|38.9|-0.0251|780523431|||-1.6667|-0.0511
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2018-02-22|15/12/2017|0.09||40880000||38|38.7|0.0184|743355620|||-0.7|0.03
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2017-08-31|15/06/2017|0.3||39690000||46.1|45.2|-0.0195|901807709|||6.5|0.1951
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2017-02-23|15/12/2016|0.04||33210000||55.5|54.5|-0.018|1085690445|||-0.9184|-0.1394
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2016-09-01|15/06/2016|0.49||38590000||47.5|45.4|-0.0442|929194525|||1.8824|0.2037
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Information Technology|26248|2016-02-11|15/12/2015|0.17||32060000||51.5|40|-0.2233|1007442485||||
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2022-05-18|15/03/2022|||||30.05|||24173097658|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2022-03-29|15/12/2021|-0.04|-0.21|74550000|82290000|40.95|32.6|-0.2039|32941377459|-0.8095|-0.0941|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2021-11-17|15/09/2021|||||48.8|49|0.0041|39256145664|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2021-09-07|15/06/2021|-0|0.37|79540000|86500000|52.8|43.7|-0.1723|42473862572|-1|-0.0805|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2021-05-19|15/03/2021|||||48.6|52.5|0.0802|39095259205|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2021-03-25|15/12/2020||0.35|88150000|80080000|72.6|56.45|-0.2225|58401560653||0.1008|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2020-11-18|15/09/2020|||||61|60.8|-0.0033|49070182847|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2020-09-08|15/06/2020|-0.01|-0.26|89860000|65820000|61.5|57.05|-0.0724|49472397461|-0.9615|0.3652|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2020-05-20|15/03/2020|||||35.5|35.98|0.0135|28557237559|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2020-04-28|15/12/2019|-0.03|0.21|73300000|82390000|39|39.94|0.0241|31372739853|-1.1429|-0.1103|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2019-11-20|15/09/2019|||||48.56|45.5|-0.063|39063084368|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2019-09-03|15/06/2019|-0.01|0.61|66720000|71960000|51.85|50.05|-0.0347|41709654192|-1.0164|-0.0728|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2019-05-22|15/03/2019|||||73.5|73.55|0.0007|59125548185|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2019-03-20|15/12/2018|-0|0.02|82900000|103640000|83.4|72.6|-0.1295|67089398759|-1|-0.2001|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2018-11-21|15/09/2018|||||60.75|62|0.0206|48869075540|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2018-08-29|15/06/2018|0.01|0.01|73400000|78000000|104|99.2|-0.0462|83660639608|0|-0.059|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2018-05-23|15/03/2018|||||128|115|-0.1016|102966941056|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2018-03-21|15/12/2017|0.02|0.02|84110000|82740000|130.8|128.2|-0.0199|105219345347|0|0.0166|1|0.1953
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2017-09-06|15/06/2017|0.01|1.60|70370000|69000000|147|157.25|0.0697|118251096369|-0.9938|0.0199|0|0.0096
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2017-03-21|15/12/2016|0.01||69700000||54.75|51.25|-0.0639|44042500178|||0|0.1062
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2016-09-13|15/06/2016|0.01||63010000||28.25|27|-0.0442|22725125663|||-0.5|0.0362
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2016-03-22|15/12/2015|0.02||60810000||18.5|21.5|0.1622|14881940700|||0|0.1426
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2015-09-14|15/06/2015|||53220000||25.5|24.5|-0.0392|20512945289|||0|-0.1131
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2015-03-24|15/12/2014|||60010000||22.75|21|-0.0769|18300764914|||0|0.154
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2014-09-16|15/06/2014|||52000000||20|15.5|-0.225|16088584540|||0|-0.1846
06072|MSCI_EU_SMALLCAP|IQE|GBP|Information Technology|14104|2014-03-26|15/12/2013|||63770000||23.75|22.25|-0.0632|19105194141||||
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2022-07-12|15/06/2022||-0.39||7310000|74.05|||6520842158|||-0.2642|0.462
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2022-04-28|15/03/2022|-0.50|-0.53||5000000|79.5|74.05|-0.0686|7000768808|-0.0566||1.2727|-0.3333
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2022-02-03|15/12/2021|-0.22|-0.52|4710000|7500000|111.6|111.8|0.0018|9827494192|-0.5769|-0.372|-0.4884|0.1924
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2021-10-21|15/09/2021|-0.43|-0.43|3950000|7500000|146.2|139.8|-0.0438|12874369538|0|-0.4733|0.1026|-0.4596
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2021-07-09|15/06/2021|-0.39|-0.52|7310000|7500000|138.4|144|0.0405|12187501387|-0.25|-0.0253|0.1818|0.0181
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2021-04-21|15/03/2021|-0.33|-0.53|7180000|7500000|90.2|94.2|0.0443|7943010378|-0.3774|-0.0427|1.2|-0.1411
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2021-02-04|15/12/2020|-0.15|-0.43|8360000|10000000|100.5|98.5|-0.0199|8850028493|-0.6512|-0.164|-0.3478|-0.2076
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2020-10-14|15/09/2020|-0.23|-0.50|10550000|10000000|87.2|89.4|0.0252|7678830423|-0.54|0.055|-0.4651|0.505
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2020-07-10|15/06/2020|-0.43|-0.49|7010000|10000000|74.8|80.8|0.0802|6586887147|-0.1224|-0.299|-11.75|-0.8074
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2020-04-22|15/03/2020|0.04|-0.49|36400000|10000000|69.3|66.3|-0.0433|6102557229|-1.0816|2.64|-1.2105|0.3777
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2020-02-06|15/12/2019|-0.19|-0.01|26420000|85800000|85.4|84.75|-0.0076|7520322853|18|-0.6921|1.1111|0.2807
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2019-10-24|15/09/2019|-0.09|-0.01|20630000|60300000|90.85|100.5|0.1062|8000249503|8|-0.6579|-1.0789|-0.8796
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2019-07-11|15/06/2019|1.14|-0.01|171300000|60300000|72|71.4|-0.0083|6340318920|-115|1.8408|6.6|1.7023
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2019-05-09|15/03/2019|0.15|-0.01|63390000|60300000|75.15|78|0.0379|6617708007|-16|0.0512|-0.9606|-0.877
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2019-02-14|15/12/2018|3.81|0.08|515300000|60300000|95.1|99.9|0.0505|8374504439|46.625|7.5456|12.1379|4.4819
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2018-11-08|15/09/2018|0.29|0.21|94000000|60300000|78|78.8|0.0103|6868678830|0.381|0.5589|3.8333|0.7973
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2018-08-23|15/06/2018|0.06|0.21|52300000|60300000|100|95.5|-0.045|8805998500|-0.7143|-0.1327|-0.6667|0
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2018-04-26|15/03/2018|0.18||52300000||25|25.8|0.032|2201499625|||0.2857|0.0251
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2018-04-24|15/12/2017|0.14||51020000||25|25|0|2201499625|||0|0.6202
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2017-11-08|15/09/2017|-0||31490000||25.6|25.5|-0.0039|2254335650|||-1|-0.0166
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2017-09-27|15/06/2017|0.04||32020000|||29|-1||||1|0.2235
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2017-05-04|15/03/2017|0.02||26170000|||29|-1|||||
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2022-07-26|15/06/2022|||||3.59|||870031992|||0|0
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2022-04-26|15/03/2022|||234000000|237670000|3.32|3.4|0.0241|804597834||-0.0154|0|0.0128
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2022-02-28|15/12/2021|0.00|0.00|231050000|251800000|2.8|2.9|0.0357|678576488|-1|-0.0824|-1|0.0697
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2021-10-26|15/09/2021|-0.02||216000000|225770000|2.37|2.13|-0.1013|574366510||-0.0433|-0.975|0.0537
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2021-09-28|15/06/2021|-0.8|0.03|205000000|201100000|2.47|2.4|-0.0283|598601419|-27.6667|0.0194|0|0.2275
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2021-04-27|15/03/2021|||167000000|164500000|4.09|3.99|-0.0244|991206424||0.0152|0|-0.0768
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2021-02-23|15/12/2020|||180900000|176420000|4.12|4.33|0.051|998476822||0.0254|0|0.097
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2020-10-27|15/09/2020|-0.07||164900000|161800000|2.02|1.85|-0.0842|489544470||0.0192|0.1667|-0.0746
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2020-07-28|15/06/2020|-0.06|-0.04|178200000|168400000|2.86|2.76|-0.035|693117400|0.5|0.0582|0|-0.0315
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2020-04-28|15/03/2020|||184000000|183670000|3.02|2.97|-0.0166|731893220||0.0018|0|0.2432
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2020-02-26|15/12/2019|-0.08||148000000|150330000|3.41|3.26|-0.044|826409258||-0.0155|-9|-0.2633
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2019-10-29|15/09/2019|0.01|0.02|200900000|192980000|3.55|3.5|-0.0141|860338051|-0.5|0.041|-0.6667|0.0529
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2019-07-30|15/06/2019|0.03|0.04|190800000|191020000|3.83|3.3|-0.1384|928195694|-0.25|-0.0012|-0.5714|-0.0245
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2019-05-06|15/03/2019|0.07|0.11|195600000|194220000|4.87|4.4|-0.0965|1180238385|-0.3636|0.0071|-0.5333|-0.0787
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2019-02-26|15/12/2018|0.15||212300000|225500000|6.73|6.61|-0.0178|1631007092||-0.0585|-0.1176|-0.0324
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2018-10-31|15/09/2018|0.17||219400000|219320000|7.46|6.68|-0.1046|1807921684||0.0004|1.125|0.0752
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2018-07-24|15/06/2018|0.08||204050000|201700000|7.76|8.34|0.0747|1880626355||0.0117|-0.3333|0.0403
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2018-04-24|15/03/2018|0.12||196150000|200350000|6.47|6.42|-0.0077|1567996362||-0.021|-0.0769|-0.0791
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2018-02-20|15/12/2017|0.13||213000000||5.18|5.59|0.0792|1255366483|||0|0.1476
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2017-10-31|15/09/2017|||185600000||4.98|5.39|0.0823|1206896780|||0|0.1074
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2017-07-26|15/06/2017|||167600000||3.4|3.43|0.0088|823985773|||0|-0.0368
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2017-04-26|15/03/2017|||174000000||3.18|3.23|0.0157|770669041|||0|-0.0114
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2017-02-27|15/12/2016|||176000000||2.51|2.55|0.0159|608295360|||0|0.1832
06074|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2016-10-26|15/09/2016|||148750000||1.97|2.02|0.0254|477427044||||
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2022-03-15|15/12/2021|||||390|385.5|-0.0115|136866772380|||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2021-09-21|15/06/2021||0.07||96000000|410|412.5|0.0061|143885581220|||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2021-03-15|15/12/2020|||||259|272|0.0502|90893574478|||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2019-09-17|15/06/2019|||||74|74.2|0.0027|25969592708|||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2019-03-13|15/12/2018|||||101|100.5|-0.005|35444984642|||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2018-03-12|15/12/2017|-0.02||36290000||76|77.35|0.0178|26671473592|||1|0.2056
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2017-09-18|15/06/2017|-0.01||30100000||78.5|81|0.0318|27548824697|||-0.8571|0.0827
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2017-03-14|15/12/2016|-0.07||27800000||57|65|0.1404|20003605194|||6|-0.0327
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2016-09-20|15/06/2016|-0.01||28740000||25.5|33|0.2941|8948981271|||-0.9|-0.3444
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Information Technology|942332|2016-03-15|15/12/2015|-0.1||43840000||37.5|37|-0.0133|13160266575||||
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2022-03-23|15/01/2022|-0.18||220800000||254|231.6|-0.0882|35643523836|||8|0.4118
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2021-09-22|15/07/2021|-0.02||156400000||351.4|340|-0.0324|49311551411|||-0.7778|0.0771
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2021-04-07|15/01/2021|-0.09||145200000||348.6|385.6|0.1061|48918632389|||0.8|-0.2453
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2020-09-17|15/07/2020|-0.05||192400000||203.7|203.1|-0.0029|28584983058|||-0.8438|-0.5207
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2020-04-02|15/01/2020|-0.32||401400000||240.9739|216.5213|-0.1015|33815587460|||-9|0.0139
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2019-09-19|15/07/2019|0.04||395900000||620.4667|689.1798|0.1107|87069365011|||-1.1818|-0.0365
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2019-04-04|15/01/2019|-0.22||410900000||1458.9574|908.4332|-0.3773|204733790441|||-3.75|-0.0458
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2018-09-27|15/07/2018|0.08||430600000||1721.2419|1786.813|0.0381|241539874944|||0.6|0.0139
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2018-04-12|15/01/2018|0.05||424700000||117|124.9|0.0675|16418473578|||-0.2857|-0.0246
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2017-09-22|15/07/2017|0.07||435400000||196.7|195.2|-0.0076|27602681220|||0.1667|0.003
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2017-04-17|15/01/2017|0.06||434100000||208.2|207.3|-0.0043|29216462811|||-0.25|-0.0071
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2016-09-21|15/07/2016|0.08||437200000||221.8|222.1|0.0014|31124935809|||0.3333|-0.0984
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2016-04-19|15/01/2016|0.06||484900000||197.9|202.7|0.0243|27771075392|||0|0.0138
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2015-09-30|15/07/2015|||478300000||201.1|205|0.0194|28220129374||||
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2022-07-20|15/06/2022||0.02||40150000|39.7|||573902933|||-2.9417|0.0157
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2022-04-21|15/03/2022|0.07|-0.0103|38900000|39530000|39.65|39.65|0|573180145|-7.7961|-0.0159|-2.75|-0.0211
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2022-02-03|15/12/2021|-0.04|-0.022|39740000|39320000|26.9|25.1|-0.0669|388866206|0.8182|0.0107|-0.9452|0.0712
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2021-10-19|15/09/2021|-0.73|-0.726|37100000|37080000|32.65|31.65|-0.0306|471988194|0.0055|0.0005|7.1111|-0.0389
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2021-07-15|15/06/2021|-0.09|-0.086|38600000|38590000|39.8|38.35|-0.0364|575348510|0.0465|0.0003|-0.1|0.0239
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2021-04-20|15/03/2021|-0.1|-0.1|37700000|37710000|39.05|38.2|-0.0218|564506516|0|-0.0003|-0.1667|-0.0284
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2021-02-04|15/12/2020|-0.12|-0.12|38800000|38800000|42.3|38.3|-0.0946|611488493|0|0|1|0.0552
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2020-10-19|15/09/2020|-0.06|-0.132|36770000|35920000|39.4|40.15|0.019|569566146|-0.5455|0.0237|-0.1429|-0.0265
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2020-07-20|15/06/2020|-0.07|-0.06|37770000|37790000|35.75|35.85|0.0028|516801750|0.1667|-0.0005|-0.72|-0.0113
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2020-04-21|15/03/2020|-0.25|-0.25|38200000|38210000|22.75|25|0.0989|328873841|0|-0.0003|-0.0909|-0.028
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2020-02-04|15/12/2019|-0.275|-0.27|39300000|39300000|25.8|26.75|0.0368|372964608|0.0185|0|1.037|0.0679
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2019-10-22|15/09/2019|-0.135|-0.14|36800000|36800000|19.2|20.2|0.0521|277555077|-0.0357|0|-0.7353|0.0138
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2019-08-06|15/06/2019|-0.51|-0.34|36300000|36400000|17.94|19.1|0.0647|259340522|0.5|-0.0027|0.186|0.0111
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2019-04-30|15/03/2019|-0.43|-0.43|35900000|35900000|20.95|21.4|0.0215|302853064|0|0|0.5357|-0.0162
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2019-01-30|15/12/2018|-0.28|-0.23|36490000|37030000|37.8|36.5|-0.0344|546436524|0.2174|-0.0146|0.3333|0.0732
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2018-10-17|15/09/2018|-0.21|-0.22|34000000|34000000|29.6|25.4|-0.1419|427897398|-0.0455|0|-0.3824|-0.0286
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2018-07-18|15/06/2018|-0.34|-0.19|35000000|34500000|33.6|34.4|0.0238|485721343|0.7895|0.0145|-0.4333|-0.0278
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2018-04-19|15/03/2018|-0.6|-0.21|36000000|36000000|40.9|39.9|-0.0244|591250136|1.8571|0|2.871|-0.0816
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2018-02-02|15/12/2017|-0.155|-0.21|39200000|40000000|44.7|45.3|0.0134|646182898|-0.2619|-0.02|-6.1667|0.1073
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2017-10-18|15/09/2017|0.03|-0.14|35400000|36250000|40.75|41.75|0.0245|589081715|-1.2143|-0.0234|-1.15|-0.0509
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2017-07-19|15/06/2017|-0.2|-0.25|37300000|38250000|38.28|40|0.0449|553375394|-0.2|-0.0248|-0.3103|0.0136
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2017-04-21|15/03/2017|-0.29|-0.24|36800000|35820000|32.64|35.5|0.0876|471843603|0.2083|0.0274|-2.9333|-0.0848
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2017-02-01|15/12/2016|0.15|-0.03|40210000|40000000|32.9|33|0.003|475602192|-6|0.0052|-1.9375|0.1391
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2016-10-19|15/09/2016|-0.16|-0.19|35300000|36500000|39.05|37|-0.0525|564506516|-0.1579|-0.0329|-2.4545|0.0185
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2015-01-23|15/12/2014|0.11|0.13|34660000|35520000|39.5|38.26|-0.0314|571011724|-0.1538|-0.0242|1.2|0.1492
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2014-10-10|15/09/2014|0.05|0.18|30160000|31200000|37.5|36.75|-0.02|542099738|-0.7222|-0.0333|-0.1667|-0.0525
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2014-07-10|15/06/2014|0.06|0.11|31830000|34880000|37.1|36.96|-0.0038|536317318|-0.4545|-0.0874|-7|0.035
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2014-04-10|15/03/2014|-0.01|0.09||33700000|38.55|35.1|-0.0895|557278519|-1.1111||-1.0556|0.0111
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2014-01-24|15/12/2013|0.18|0.17||33330000|24.82|28|0.1281|358797742|0.0588||1.5714|0.1004
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Information Technology|26385|2013-10-10|15/09/2013|0.07|0.12||30290000|20.5|21.35|0.0415|296347857|-0.4167|||
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2022-08-29|15/06/2022||0.1968||114390000|59.75|||8039086216|||-0.1451|-0.0336
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2022-05-19|15/03/2022||0.2302||118370000|59.75|||8039086216|||-0.2915|-0.0828
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2022-03-01|15/12/2021|0.2028|0.3249|116720000|129050000|52.35|54.9|0.0487|7043450228|-0.3758|-0.0955|0.6788|0.0884
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2021-11-16|15/09/2021|0.1208|0.1727|107240000|107230000|49.14|48.8|-0.0069|6611559695|-0.3005|0.0001|4.8357|0.1409
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2021-08-26|15/06/2021|0.0207|0.0977|94000000|100430000|50.1|48.44|-0.0331|6740723132|-0.7881|-0.064|-0.9594|-0.3737
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2021-05-18|15/03/2021|0.51|0.3383|150090000|131080000|64.6|67|0.0372|8691631084|0.5075|0.145|0.1586|0.0883
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2021-03-01|15/12/2020|0.4402|0.38|137910000|137560000|51.5|48.8|-0.0524|6929086864|0.1584|0.0025|-0.7332|0.2977
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2020-11-13|15/09/2020|1.65|0.18||106000000|43.92|46.54|0.0597|5909232668|8.1667||-0.6752|-0.2148
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2020-08-27|15/06/2020|5.08|0.34||135000000|40.16|40.66|0.0125|5403342280|13.9412||-0.115|-0.2663
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2020-05-26|15/03/2020|5.74|0.68||184000000|33.48|31.98|-0.0448|4504579127|7.4412||-0.1633|-0.0884
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2019-11-21|15/09/2019|6.86|0.67||201850000|69.6|82.2|0.181|9364357964|9.2388||2.9884|0.4063
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2019-08-29|15/06/2019|1.72|0.24||143530000|46.58|44.94|-0.0352|6267123860|6.1667||-2.0886|1.033
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2019-05-16|15/03/2019|-1.58|-0.16||70600000|36.24|38|0.0486|4875924652|8.875||16.5556|-0.3398
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2019-02-28|15/12/2018|-0.09|0.10||106940000|30.8|26.55|-0.138|4143997478|-1.9||-0.4706|0.2129
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2018-11-21|15/09/2018|-0.17|-0.05||88170000|30.7|33|0.0749|4130543146|2.4||-0.8903|0.5379
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2018-08-30|15/06/2018|-1.55|-0.25||57330000|34.37|32.77|-0.0466|4624324429|5.2||1.7679|-0.3093
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2018-05-30|15/03/2018|-0.56|-0.15|117900000|83000000|31.39|34.14|0.0876|4223379271|2.7333|0.4205|-0.5172|-0.0336
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2018-02-28|15/12/2017|-1.16|-0.08|122000000|93460000|35.2|34.1|-0.0313|4735997338|13.5|0.3054|-0.2215|0.2067
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2017-11-23|15/09/2017|-1.49|-0.20|101100000|77880000|32.1|33.9|0.0561|4318906364|6.45|0.2982|2.6341|-0.2323
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2017-08-25|15/06/2017|-0.41|-0.08|131700000|90710000|31.99|31.34|-0.0203|4304106547|4.125|0.4519|-6.8571|-0.0387
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2017-05-29|15/03/2017|0.07|-0.09|137000000|84920000|34.16|33.25|-0.0266|4596070024|-1.7778|0.6133|-3.3333|0.1679
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2017-02-27|15/12/2016|-0.03|-0.02|117300000|76870000|39.7|40.95|0.0315|5341451530|0.5|0.526|-1.5|0.1193
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2016-11-24|15/09/2016|0.06|-0.05|104800000|67950000|26.9|28.32|0.0528|3619270563|-2.2|0.5423|-1.0174|-0.6314
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2016-08-25|15/06/2016|-3.44|0.16|284300000|101660000|28|23.23|-0.1704|3767270528|-22.5|1.7966|-1.9529|0.7485
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2016-05-20|15/03/2016|3.61|0.40|162600000|135430000|46.56|40.67|-0.1265|6264432891|8.025|0.2006|-0.0137|-0.1527
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2016-02-26|15/12/2015|3.66|0.60|191900000|160150000|56.8|56.6|-0.0035|7642177254|5.1|0.1983|-0.3042|-0.1425
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2015-11-19|15/09/2015|5.26|0.66|223800000|168540000|62.6|69.75|0.1142|8422540332|6.9697|0.3279|-0.2253|0.1804
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2015-08-28|15/06/2015|6.79|0.58|189600000|166510000|56.4|53.2|-0.0567|7588359412|10.7069|0.1387|0.3419|0.1286
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2015-05-20|15/03/2015|5.06|0.42|168000000|152030000|69.7|64.05|-0.0811|9377812297|11.0476|0.105|0.5195|-0.0784
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2015-02-27|15/12/2014|3.33|0.52|182300000|165310000|59.95|59.05|-0.015|8065995394|5.4038|0.1028|-0.3204|-0.1377
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2014-11-20|15/09/2014|4.90|0.88|211400000|220180000|68.75|59.5|-0.1345|9249994600|4.5682|-0.0399|0.1316|0.0414
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2014-08-27|15/06/2014|4.33|0.54|203000000|178670000|83.55|85.9|0.0281|11241266575|7.0185|0.1362||
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2022-07-29|15/06/2022||0.01||348040000|0.704|||1059342491|||0|-0.0257
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2022-05-05|15/03/2022||0.01||357210000|0.704|||1059342491|||0|-0.1427
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2022-02-28|15/12/2021|0.01|0.01|437000000|416650000|0.66|0.676|0.0242|993133630|0|0.0488|0|0.1205
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2021-11-05|15/09/2021|0.01|0.02|390000000|390000000|0.603|0.622|0.0315|907362940|-0.5|0|0|0.1239
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2021-07-30|15/06/2021|0.00|0.02|347000000|343760000|0.822|0.832|0.0122|1236902784|-1|0.0094|-1|0.0043
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2021-05-06|15/03/2021|0.02|0.02|345500000|345380000|0.726|0.75|0.0331|1092446966|0|0.0003|-1.2857|-0.0611
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2021-02-26|15/12/2020|-0.07|0.05|368000000|368060000|0.805|0.844|0.0484|1211322041|-2.4|-0.0002|-8|0
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2020-11-05|15/09/2020|0.01|0.02|368000000|368500000|0.672|0.679|0.0104|1011190551|-0.5|-0.0014|0|0.0323
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2020-07-31|15/06/2020|0.00|0.02|356470000|356500000|0.675|0.74|0.0963|1015704826|-1|-0.0001|-1|-0.1417
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2020-05-26|15/03/2020|0.02|0.02|415300000|405510000|0.72|0.759|0.0542|1083418505|0|0.0241|-0.3333|-0.1011
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2020-02-28|15/12/2019|0.03|0.04|462000000|461980000|1.276|1.35|0.058|1920058309|-0.25|0|0|0.029
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2019-10-31|15/09/2019|0.03|0.02|449000000|449030000|1.34|1.372|0.0239|2016362188|0.5|-0.0001|-0.25|-0.0157
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2019-07-29|15/06/2019|0.04|0.03|456150000|456100000|1.856|1.848|-0.0043|2792811955|0.3333|0.0001|1|0.0559
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2019-05-07|15/03/2019|0.02|0.03|432000000|427920000|1.87|1.87|0|2813878513|-0.3333|0.0095|0|-0.1597
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2019-02-28|15/12/2018|0.02|0.05|514110000|491540000|2.05|2.065|0.0073|3084733049|-0.6|0.0459|1|0.5393
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2018-11-05|15/09/2018|0.01|0.03|334000000|334500000|1.696|1.756|0.0354|2552052347|-0.6667|-0.0015|-0.75|-0.2295
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2018-07-27|15/06/2018|0.04|0.03|433500000|433500000|2.28|2.305|0.011|3430825087|0.3333|0|0|-0.0356
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2018-05-03|15/03/2018|0.04|0.04|449500000|449630000|2.41|2.375|-0.0145|3626442481|0|-0.0003|-0.2|-0.0793
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2018-02-28|15/12/2017|0.05|0.05|488200000|491240000|2.575|2.61|0.0136|3874725822|0|-0.0062|0.25|0.0344
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2017-11-29|15/09/2017|0.04|0.04|471950000|525350000|2.776|2.751|-0.009|4177180105|0|-0.1016|0|-0.012
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2017-08-30|15/06/2017|0.04|0.03|477700000|472230000|2.45|2.487|0.0151|3686632339|0.3333|0.0116|-0.25|-0.0191
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2017-05-31|15/03/2017||0.04|487000000|451930000|2.325|2.39|0.028|3498538856||0.0776|0|0.0136
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2017-03-01|15/12/2016|||480460000|||2.06|-1|||||
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2022-05-18|15/03/2022|||||23.5|||483475699|||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2022-03-22|15/12/2021|||||25.45|24.3|-0.0452|523593911|||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2021-11-17|15/09/2021|2.43||265290000||28.2|28.6|0.0142|580170854|||-0.4336|-0.2145
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2021-08-17|15/06/2021|4.29||337730000||33.5|31.8|-0.0507|689210039|||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2021-05-19|15/03/2021|||||36.95|35.35|-0.0433|760188402|||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2021-03-18|15/12/2020||||178000000|28.85|34.35|0.1906|593543579|||0|-0.1179
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2020-11-24|15/09/2020|||238200000|201800000|23.25|23.75|0.0215|478332341||0.1804|0|0.0837
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2020-08-14|15/06/2020|||219800000|219800000|18|16.48|-0.0844|370321812||0|0|0.1039
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2020-05-20|15/03/2020|||199110000|174000000|11.8|11.66|-0.0119|242766525||0.1443|0|0.0568
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2020-03-20|15/12/2019|||188400000|206800000|13.2|11.8|-0.1061|271569325||-0.089|0|-0.1233
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2019-11-21|15/09/2019|||214900000||12.2|11.08|-0.0918|250995891|||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2019-08-14|15/06/2019|||||12.2|11.08|-0.0918|250995891|||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2019-05-28|15/03/2019|||212900000|211400000|12.98|12.68|-0.0231|267043164||0.0071|0|0.0226
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2019-03-22|15/12/2018|||208200000|218000000|12.79|12|-0.0618|263134220||-0.045|0|-0.0609
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2018-11-21|15/09/2018|||221700000|217800000|14.36|12.65|-0.1191|295434505||0.0179|0|-0.0259
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2018-08-22|15/06/2018|-0.08||227600000|227600000|15.49|15.4|-0.0058|318682488||0|-0.4286|0.0303
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2018-05-25|15/03/2018|-0.14||220900000|221500000|19.4|17.4|-0.1031|399124612||-0.0027|0|0.0807
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2018-03-16|15/12/2017|||204400000||16.64|16.66|0.0012|342341929|||0|-0.0183
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2017-11-16|15/09/2017|||208200000||24.92|23.05|-0.075|512689977|||0|-0.1037
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2017-08-17|15/06/2017|||232300000||25.83|26.15|0.0124|531411799|||0|0.0131
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2017-05-16|15/03/2017|||229300000||25.86|26.96|0.0425|532029016|||0|0.1196
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2017-03-10|15/12/2016|-1.57||204800000||29.33|27.2|-0.0726|603418818|||-6.8148|-0.0196
06080|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2016-11-17|15/09/2016|0.27||208900000||26.01|25|-0.0388|535115023||||
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2022-05-05|15/03/2022|||||250.5|||27446399984|||0|0
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2021-12-08|15/09/2021|0.23||106900000|99760000|331|319|-0.0363|36266500577||0.0716|-0.1154|-0.0894
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2021-05-10|15/03/2021|0.26||117400000||398|377|-0.0528|43607453866|||0.2381|0.2488
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2020-12-08|15/09/2020|0.21||94010000||344|350|0.0174|37690864648|||2.5|0.5361
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2020-05-12|15/03/2020|0.06||61200000||273.5|275|0.0055|29966428725|||1|0.1099
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2019-12-04|15/09/2019|0.03||55140000||237|253|0.0675|25967252679|||-0.4|0.0162
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2019-05-03|15/03/2019|0.05||54260000||265.5|261|-0.0169|29089896989|||-0.375|-0.142
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2018-12-04|15/09/2018|0.08||63240000||273.5|277|0.0128|29966428725|||-0.4667|-0.1516
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2018-05-07|15/03/2018|0.15||74540000||412|415|0.0073|45141384404|||-0.1667|-0.0647
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2017-12-06|15/09/2017|0.18||79700000||307.75|306.12|-0.0053|33719080219|||1.25|0.4806
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2017-05-08|15/03/2017|0.08||53830000||278.25|275|-0.0117|30486869443|||-0.2727|-0.0902
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2017-01-04|15/09/2016|0.11||59170000||238.75|238.5|-0.001|26158993996|||-0.0833|0.0393
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2016-05-06|15/03/2016|0.12||56930000||209|209.5|0.0024|22899391603|||0|0.1087
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2014-05-05|15/03/2014|||51350000||286|298|0.042|31336009562|||0|0.1175
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2013-12-04|15/09/2013|||45950000||295|290|-0.0169|32322107765||||
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2022-07-28|15/06/2022|||||16|||462952288|||0|0
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2022-04-20|15/03/2022|||||18.54|17.31|-0.0663|536445990|||0|0
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2022-02-17|15/12/2021|-0.58|-0.25|237000000|63900000|24.55|20.35|-0.1711|710342395|1.32|2.7089|0|3.2021
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2021-12-01|15/09/2021|||56400000|56400000|28.7|27.75|-0.0331|830420689||0|0|-0.4964
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2021-09-01|15/06/2021|-0.17||112000000|62300000|44.8|42.5|-0.0513|1296266384||0.7978|0|1.249
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2021-06-02|15/03/2021|||49800000|49800000|28.45|29.35|0.0316|823187059||0|0|0.0969
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2021-03-03|15/12/2020|-0.45||45400000|41000000|26.8|25.6|-0.0448|775445060||0.1073|0|0.1792
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2020-12-02|15/09/2020|||38500000|38500000|23.4|23.4|0|677067710||0|0|-0.3336
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2020-08-26|15/06/2020|-0.22||57770000||16.6|16.5|-0.006|480313010|||-0.3889|0
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2020-02-21|15/12/2019|-0.36||57770000||20.8|15.4|-0.2596|601837952|||-1.0014|0.3751
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2019-10-08|15/06/2018|254||42010000||9.35|9.3|-0.0053|270537754|||3.6182|-0.0519
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Information Technology|1153071|2019-10-08|15/06/2019|55||44310000||9.35|9.3|-0.0053|270537754||||
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2022-07-21|15/06/2022||-3.64||18550000|54.6|||2428250411|||0.0083|0.1755
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2022-04-21|15/03/2022|-3.11|-3.61|30300000|15780000|54.95|61.05|0.111|2443816221|-0.1385|0.9202|-0.1526|0.9675
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2022-02-03|15/12/2021|-3.67|-1.89|15400000|13830000|75.14|67.76|-0.0982|3341735156|0.9418|0.1135|0.0988|2.1429
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-10-21|15/09/2021|-3.34|-2.45|4900000|7450000|108.65|105.3|-0.0308|4832040628|0.3633|-0.3423|0.1208|0.0889
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-07-15|15/06/2021|-2.98|-2.61|4500000|9910000|137.9|109.7|-0.2045|6132888759|0.1418|-0.5459|0.2735|-0.5
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-04-22|15/03/2021|-2.34|-2.92|9000000|15000000|159.5|161.2|0.0107|7093515594|-0.1986|-0.4|-0.7448|10.25
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-02-04|15/12/2020|-9.17|-2.77|800000|800000|180.5|178|-0.0139|8027458086|2.3105|0|2.3105|0.0499
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-10-22|15/09/2020|-2.77|-2.58|762000|5420000|239.2|234.8|-0.0184|10638049583|0.0736|-0.8594|0.1169|0.2231
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-07-16|15/06/2020|-2.48|-2.89|623000|650000|252|249.2|-0.0111|11207309904|-0.1419|-0.0415|0.0644|-0.296
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-04-28|15/03/2020|-2.33|-2.73|885000|1000000|114.8|121|0.054|5105552425|-0.1465|-0.115|-0.1588|-0.2625
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-02-06|15/12/2019|-2.77|-2.97|1200000|1520000|74.15|70.55|-0.0486|3297706534|-0.0673|-0.2105|0.1737|0.7143
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-10-31|15/09/2019|-2.36|-2.86|700000|530000|141.1|120.4|-0.1467|6275204349|-0.1748|0.3208|0.1456|0.1667
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-07-18|15/06/2019|-2.06|-2.48|600000|990000|185.5|185.1|-0.0022|8249825346|-0.1694|-0.3939|0.1381|-0.3457
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-04-29|15/03/2019|-1.81|-2.05|917000|710000|220.8|183.2|-0.1703|9819738337|-0.1171|0.2915|-0.1256|-0.3403
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-02-08|15/12/2018|-2.07|-1.38|1390000|1220000|228.2|218.6|-0.0421|10148841611|0.5|0.1393|0.2857|1.8719
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-11-01|15/09/2018|-1.61|-1.4|484000|810000|321.2|305.8|-0.0479|14284873325|0.15|-0.4025|0.0387|-0.4622
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-07-19|15/06/2018|-1.55|-1.55|900000|900000|218.8|220|0.0055|9730791433|0|0|0.2602|0.5254
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-04-25|15/03/2018|-1.23|-1.43|590000||253.2|258.2|0.0197|11260677911|-0.1399||-0.0752|-0.4158
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-02-14|15/12/2017|-1.33|-1.03|1010000|550000|247|264|0.0688|10984942644|0.2913|0.8364|0.243|0.4853
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-11-14|15/09/2017|-1.07|-0.96|680000|800000|201|196.5|-0.0224|8939163852|0.1146|-0.15|-0.1705|-0.0145
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-07-20|15/06/2017|-1.29|-0.87|690000|600000|189|178.5|-0.0556|8405482428|0.4828|0.15|0.0078|-0.3491
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-04-26|15/03/2017|-1.28||1060000||130|132.5|0.0192|5781548760|||0|0
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-02-15|15/12/2016||-0.86||600000|113.25|113|-0.0022|5036618439|||0|0
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2016-11-09|15/09/2016|||543000||127.25|108.5|-0.1473|5659246767||||
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2022-07-29|15/06/2022|||||7.91|||424336419|||0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2022-05-13|15/03/2022|||||7.91|||424336419|||0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2022-03-01|15/12/2021|||705000000||7.28|7.32|0.0055|390539732|||0|0.0337
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2021-11-15|15/09/2021|||682000000|785000000|8.32|8.31|-0.0012|446331093||-0.1312|0|0.0333
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2021-07-30|15/06/2021|-1.08|0.12|660000000|750000000|9.31|7.05|-0.2427|499440242|-10|-0.12|0.0093|-0.135
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2021-05-13|15/03/2021|-1.07|0.06|763000000||13.04|12.54|-0.0383|699538179|-18.8333||0|0.0707
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2021-02-26|15/12/2020|||712600000|1200000000|12.49|12.14|-0.028|670033107||-0.4062|0|0.0176
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2020-11-11|15/09/2020|||700250000|954000000|8.16|7.62|-0.0662|437747810||-0.266|0|-0.2452
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2020-07-29|15/06/2020|0.12|0.22|927700000|1020000000|12.59|11.04|-0.1231|675397684|-0.4545|-0.0905|0.2|-0.2138
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2020-05-25|15/03/2020|0.1|0.2|1180000000|1030000000|12.62|13.87|0.099|677007037|-0.5|0.1456|-1.1681|-0.0709
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2020-02-26|15/12/2019|-0.595|0.24|1270000000|1100000000|20.55|20.41|-0.0068|1102416340|-3.4792|0.1545|-4.1316|0.0496
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2019-11-13|15/09/2019|0.19|0.34|1210000000|1210000000|23.82|23.98|0.0067|1277837366|-0.4412|0|0.0857|-0.0692
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2019-07-31|15/06/2019|0.175|0.15|1300000000|983540000|21|22.77|0.0843|1126556886|0.1667|0.3218|1.5|0.4208
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2019-05-15|15/03/2019|0.07|0.13|915000000|1040000000|23.97|24.58|0.0254|1285884180|-0.4615|-0.1202|-0.65|-0.1974
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2019-02-28|15/12/2018|0.2|0.46|1140000000|1110000000|23.125|25.13|0.0867|1240553714|-0.5652|0.027|-6|0.1434
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2018-11-13|15/09/2018|-0.04|0.3|997000000|996660000|22.09|22.225|0.0061|1185030561|-1.1333|0.0003|-1.381|-0.0936
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2018-07-26|15/06/2018|0.105|0.07|1100000000|1190000000|25.25|29.65|0.1743|1354550542|0.5|-0.0756|9.5|-0.0517
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2018-05-14|15/03/2018|0.01|0.01|1160000000|1160000000|26.32|25.34|-0.0372|1411951281|0|0|-1.0333|-0.0252
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2018-02-27|15/12/2017|-0.3||1190000000||25.85|26.8|0.0368|1386737902|||0.5|-0.048
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2017-11-11|15/09/2017|-0.2||1250000000||23.275|22.805|-0.0202|1248600528|||-1.3636|0.0081
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2017-07-28|15/06/2017|0.55||1240000000||33.48|30.14|-0.0998|1796053525|||-0.1912|-0.1079
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2017-05-12|15/03/2017|0.68||1390000000||36.37|37.335|0.0265|1951089178|||-0.0685|0.0296
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2017-02-28|15/12/2016|0.73||1350000000||35.515|37.565|0.0577|1905222244|||0.1061|0.1842
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2016-11-10|15/09/2016|0.66||1140000000||32.415|32.1|-0.0097|1738921071||||
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2022-07-26|15/06/2022|||||0.58|||984050560|||0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2022-05-10|15/03/2022|||||0.58|||984050560|||0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2022-03-23|15/12/2021|||2070000000|2120000000|0.61|0.62|0.0164|1034949781||-0.0236|0|0.3709
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2021-11-11|15/09/2021|||1510000000|1540000000|0.69|0.71|0.029|1170680869||-0.0195|0|-0.0563
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2021-07-29|15/06/2021|||1600000000|1600000000|0.74|0.73|-0.0135|1255512836||0|0|-0.0303
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2021-05-13|15/03/2021|||1650000000|1650000000|0.7|0.69|-0.0143|1187647242||0|0|-0.2979
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2021-02-24|15/12/2020|||2350000000|2350000000|0.69|0.7|0.0145|1170680869||0|0|1.0085
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2020-11-12|15/09/2020|||1170000000|1170000000|0.59|0.59|0|1001016934||0|0|0.1038
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2020-07-30|15/06/2020|||1060000000|1080000000|0.6|0.58|-0.0333|1017983408||-0.0185|0|-0.1908
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2020-05-14|15/03/2020|||1310000000|1340000000|0.7|0.69|-0.0143|1187647242||-0.0224|0|-0.1813
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2020-03-24|15/12/2019|||1600000000|1690000000|0.56|0.58|0.0357|950117814||-0.0533|0|0.1268
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2019-11-07|15/09/2019|||1420000000|1430000000|0.9335|0.8905|-0.0461|1583812442||-0.007|0|-0.0207
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2019-07-24|15/06/2019|||1450000000|1450000000|1.028|1.021|-0.0068|1744144832||0|0|0.0432
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2019-05-09|15/03/2019|||1390000000|1390000000|1.0197|0.9998|-0.0195|1730062819||0|0|-0.1313
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2019-02-25|15/12/2018|||1600000000|1270000000|1.0003|1.1815|0.1811|1697148022||0.2598|0|0.1852
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2018-11-08|15/09/2018|||1350000000|1350000000|1.327|1.1875|-0.1051|2251439919||0|0|0.0385
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2018-07-26|15/06/2018|||1300000000|1300000000|1.195|1.27|0.0628|2027483629||0|0|0.0569
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2018-05-07|15/03/2018|||1230000000|1230000000|1.357|1.3628|0.0043|2302339038||0|0|-0.1517
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2018-03-27|15/12/2017|||1450000000||1.45|1.216|-0.1614|2460126553|||0|0.1328
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2017-11-09|15/09/2017|||1280000000||1.0522|1.0922|0.038|1785203431|||0|0.0756
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2017-07-25|15/06/2017|||1190000000||1.0301|0.9603|-0.0678|1747707758|||0|0.0818
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2017-05-11|15/03/2017|||1100000000||0.9718|0.9074|-0.0663|1648793777|||0|-0.0833
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2017-03-30|15/12/2016|||1200000000||0.6777|0.7048|0.04|1149812185|||0|0.2448
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2016-11-10|15/09/2016|||964000000||0.39|0.43|0.1026|661689165||||
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2022-08-03|15/06/2022||-0.5542||29670000|3.42|||155578574|||-0.0915|0.7432
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2022-05-10|15/03/2022||-0.61||17020000|3.42|||155578574|||-0.2433|0.9631
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2022-03-03|15/12/2021|-0.5037|-0.8061|12510000|8670000|3.878|3.422|-0.1176|176413362|-0.3751|0.4429|-0.2903|0.3351
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-11-04|15/09/2021|-0.7097|-0.7104|9370000|9540000|10.72|10.56|-0.0149|487661495|-0.001|-0.0178|-0.0516|-0.2462
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-08-05|15/06/2021|-0.7483|-0.6072|12430000|9180000|11.65|11.99|0.0292|529967919|0.2324|0.354|2.245|-0.4603
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-05-06|15/03/2021|-0.2306|-0.6813|23030000|6540000|14.72|13.67|-0.0713|669624735|-0.6615|2.5214|-0.7109|0.754
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-03-04|15/12/2020|-0.7977|-0.6521|13130000|6060000|17.92|14.44|-0.1942|815195319|0.2233|1.1667|0.3342|0.6877
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-11-05|15/09/2020|-0.5979|-0.5206|7780000|8750000|14.3|14.14|-0.0112|650518592|0.1485|-0.1109|-0.0683|2.1755
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-08-05|15/06/2020|-0.6417|-0.66|2450000|4160000|14.62|14.68|0.0041|665075637|-0.0277|-0.4111|-2.4715|-0.9491
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-05-06|15/03/2020|0.4361|-0.58|48160000|14680000|13.06|12.96|-0.0077|594109998|-1.7519|2.2807|-1.5545|7.5088
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-03-04|15/12/2019|-0.7865|-0.68|5660000|4510000|14.18|13.9|-0.0197|645059700|0.1566|0.255|1.2857|-0.3874
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-11-06|15/09/2019|-0.3441|-0.73|9240000|2990000|11.06|11.5|0.0398|503128378|-0.5286|2.0903|-0.5115|2.5402
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-08-06|15/06/2019|-0.7044|-0.54|2610000|3470000|11.77|11.36|-0.0348|535426855|0.3044|-0.2478|1.1917|-0.1471
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-05-07|15/03/2019|-0.3214|-0.59|3060000|4160000|17.64|17.8|0.0091|802457861|-0.4553|-0.2644|-0.3163|0.1209
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-03-11|15/12/2018|-0.4701|-0.7|2730000|4460000|15.44|16.4|0.0622|702378087|-0.3284|-0.3879|-0.0114|0.4145
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-11-20|15/09/2018|-0.4755|-0.48|1930000|1940000|18.95|18.08|-0.0459|862050884|-0.0094|-0.0052|2.248|-0.7312
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-08-01|15/06/2018|-0.1464|-0.48|7180000|7990000|25.22|24.62|-0.0238|1147278197|-0.695|-0.1014|-0.7556|0.0559
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-05-07|15/03/2018|-0.5989|-0.57|6800000|7250000|24.28|24.16|-0.0049|1104516898|0.0507|-0.0621|-0.0232|0.2208
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-03-12|15/12/2017|-0.6131||5570000||27.1|25.94|-0.0428|1232800968|||-0.0127|0.0691
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-11-13|15/09/2017|-0.621||5210000||21.62|20.11|-0.0698|983511350|||-0.0868|-0.3607
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-08-02|15/06/2017|-0.68||8150000||20.05|19.35|-0.0349|912090706|||0.283|-0.1563
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-05-09|15/03/2017|-0.53||9660000||21.81|21.91|0.0046|992154542|||0.5143|-0.199
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-03-30|15/12/2016|-0.35||12060000||22.08|22.48|0.0181|1004437081|||-0.0278|0.0663
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-11-22|15/09/2016|-0.36||11310000||16.65|16.27|-0.0228|757421969|||-0.1628|-0.5908
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-09-06|15/06/2016|-0.43|-0.32|27640000|9880000|23.25|23.2|-0.0022|1057661333|0.3438|1.7976|0|1.9095
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-06-06|15/03/2016|-0.43|-0.43|9500000|9690000|28.91|29.11|0.0069|1315139310|0|-0.0196|-0.0652|-0.7574
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-03-14|15/12/2015|-0.46|-0.42|39160000|9500000|22.59|22.46|-0.0058|1027637405|0.0952|3.1221|0|10.4503
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2014-04-28|15/12/2013||-0.42|3420000||4.83|5.1|0.0559|219720609||||
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2022-07-15|15/06/2022||1.6||118400000|277.4|||3684837548|||0.0667|0.0111
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2022-04-26|15/03/2022|1.5|1.5|117100000|117100000|267.2|259|-0.0307|3549346285|0|0|0|0.0299
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2022-02-16|15/12/2021|1.5|1.6|113700000|113100000|289.8|274|-0.0545|3849552632|-0.0625|0.0053|0.875|0.2252
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2021-10-21|15/09/2021|0.8|1.3|92800000|96000000|346.4|335.2|-0.0323|4601397737|-0.3846|-0.0333|-0.3846|-0.0938
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2021-07-16|15/06/2021|1.3|1.3|102400000|102400000|353|391.2|0.1082|4689068793|0|0|-0.0714|0.0847
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2021-04-27|15/03/2021|1.4|1.5|94400000|96000000|411.4|346.4|-0.158|5464824002|-0.0667|-0.0167|0|0.0151
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2021-02-16|15/12/2020|1.4|1.4|93000000|94800000|413|464.5|0.1247|5486077653|0|-0.019|0.0769|0.2302
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2020-10-22|15/09/2020|1.3|1|75600000|78600000|361.5|328|-0.0927|4801978382|0.3|-0.0382|0.0833|-0.1106
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2020-07-17|15/06/2020|1.2|0.7|85000000|79400000|271.5|298.5|0.0994|3606465092|0.7143|0.0705|0|0
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2020-04-28|15/03/2020|1.2||85000000||181.6|203|0.1178|2412280231|||0.3333|0.0366
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2020-02-12|15/12/2019|0.9|0.7|82000000|79100000|184.6|194.2|0.052|2452130674|0.2857|0.0367|0|0.2059
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2019-10-25|15/09/2019|0.9|0.8|68000000|67000000|132.8|137.2|0.0331|1764046317|0.125|0.0149|0.6071|-0.029
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2019-07-19|15/06/2019|0.56|0.6|70030000|71000000|141.4|139.2|-0.0156|1878284132|-0.0667|-0.0137|-0.0667|0.0004
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2019-05-29|15/03/2019|0.6|0.6|70000000|70000000|117|118|0.0085|1554167277|0|0|0.1111|0.1958
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2019-04-29|15/03/2018|0.54||58540000||125|127|0.016|1660435125|||-0.2286|-0.1516
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2019-02-12|15/12/2018|0.7||69000000|66900000|83.98|86.5|0.03|1115546779||0.0314|0.1667|0.2455
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2018-11-28|15/09/2018|0.6||55400000|||75|-1||||-0.375|-0.5383
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Information Technology|1115207|2018-11-26|15/06/2018|0.96||120000000|||75|-1|||||
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2022-08-26|15/06/2022||-0.1319||210860000|26.22|||2387292945|||-0.8812|0.2749
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2022-06-01|15/03/2022||-1.11||165390000|26.22|||2387292945|||-0.2014|1.9688
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2022-04-21|15/12/2021|-1.04|-1.39|102220000|55710000|32.04|29.4|-0.0824|2917195657|-0.2518|0.8349|-0.4254|1.3285
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2021-12-01|15/09/2021|-1.81|-1.59|43900000|43360000|43.05|42.05|-0.0232|3919640051|0.1384|0.0125|-0.4814|-0.3749
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2021-08-26|15/06/2021|-3.49|-4.94|70230000|94940000|77.8|50.2|-0.3548|7083577546|-0.2935|-0.2603|4.2927|0.6111
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2021-06-02|15/03/2021|-0.6594|-0.522|43590000|41090000|92|98.6|0.0717|8376466692|0.2632|0.0608|-0.7264|0.4012
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2021-04-15|15/12/2020|-2.41|-0.3434|31110000|35260000|115.2|90|-0.2187|10488792797|6.0181|-0.1177|2.5004|0.5295
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2020-12-02|15/09/2020|-0.6885|-0.5935|20340000|36860000|103.5|101|-0.0242|9423525029|0.1601|-0.4482|-0.792|0.4125
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2020-09-15|15/06/2020|-3.31|-3.17|14400000|13820000|105.5|107.5|0.019|9605622131|0.0442|0.042|3.242|-0.5269
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2020-06-03|15/03/2020|-0.7803|-0.4|30440000|39930000|115|120|0.0435|10470583365|0.9508|-0.2377|0.5522|-0.1005
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2020-04-10|15/12/2019|-0.5027|-0.38|33840000|34960000|93.8|95.6|0.0192|8540354362|0.3229|-0.032|0.822|0.1284
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2019-11-27|15/09/2019|-0.2759|-0.29|29990000|33150000|117|120|0.0256|10652680467|-0.0486|-0.0953|-0.781|0.6124
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2019-09-19|15/06/2019|-1.26|-0.04|18600000|5500000|107|106|-0.0093|9742194957|30.5|2.3818|9.6689|0.1383
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2019-05-29|15/03/2019|-0.1181|-0.03|16340000|2000000|103|103.5|0.0049|9378000753|2.9367|7.17|0.6517|0.0181
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2019-04-12|15/12/2018|-0.0715|-0.03|16050000|1390000|93|93|0|8467515243|1.3833|10.5468|-0.7775|0.9645
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2018-11-28|15/09/2018|-0.3213|-0.04|8170000|910000|72.4|72.51|0.0015|6591915231|7.0325|7.978|-0.5975|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2018-08-29|15/06/2018|-0.7983|-0.04|||45.8|45.7|-0.0022|4170023566|18.9575||1.5619|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Staples|1155593|2018-05-30|15/03/2018|-0.3116|-0.04|||44.5|45|0.0112|4051660520|6.79|||
06090|MSCI_EU_SMALLCAP|LINK|NOK|Information Technology|1167070|2022-08-16|15/06/2022||0.125||1260000000|15.51|||4563852527|||0.1033|0.0769
06090|MSCI_EU_SMALLCAP|LINK|NOK|Information Technology|1167070|2022-05-10|15/03/2022||0.1133||1170000000|15.51|||4563852527|||-0.6763|-0.064
06090|MSCI_EU_SMALLCAP|LINK|NOK|Information Technology|1167070|2022-02-10|15/12/2021|0.435|0.35|1300000000|1250000000|13.52|15.5|0.1464|3978290609|0.2429|0.04|-4.1071|0.1712
06090|MSCI_EU_SMALLCAP|LINK|NOK|Information Technology|1167070|2021-11-03|15/09/2021|-0.14|0.16|1110000000|1070000000|28.7|23.5|-0.1812|8445039914|-1.875|0.0374|1.3333|0.0472
06090|MSCI_EU_SMALLCAP|LINK|NOK|Information Technology|1167070|2021-08-17|15/06/2021|-0.06|-0.06|1060000000|1060000000|32.06|37.79|0.1787|9433727667|0|0|11|0.1205
06090|MSCI_EU_SMALLCAP|LINK|NOK|Information Technology|1167070|2021-05-11|15/03/2021|-0.005|0.06|946000000|966700000|38.9|36.34|-0.0658|11446413130|-1.0833|-0.0214|-0.9677|-0.0904
06090|MSCI_EU_SMALLCAP|LINK|NOK|Information Technology|1167070|2021-02-15|15/12/2020|-0.155|-0.1|1040000000|1850000000|56.2|60|0.0676|16536976899|0.55|-0.4378|-0.5156|0.256
06090|MSCI_EU_SMALLCAP|LINK|NOK|Information Technology|1167070|2020-12-02|15/09/2020|-0.32||828000000||49|45.98|-0.0616|14418360446|||0|0.1883
06090|MSCI_EU_SMALLCAP|LINK|NOK|Information Technology|1167070|2020-11-17|15/09/2019|-0.32||696800000||55.4|51|-0.0794|16301575321|||0.1034|-0.48
06090|MSCI_EU_SMALLCAP|LINK|NOK|Information Technology|1167070|2020-10-12|15/06/2019|-0.29||1340000000|||54|-1||||-0.6848|-0.2209
06090|MSCI_EU_SMALLCAP|LINK|NOK|Information Technology|1167070|2020-10-12|15/06/2020|-0.92||1720000000|||54|-1||||0.5862|0.075
06090|MSCI_EU_SMALLCAP|LINK|NOK|Information Technology|1167070|2020-10-12|15/12/2019|-0.58||1600000000|||54|-1|||||
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2022-04-20|15/07/2021|||||133.5|136|0.0187|33900177252|||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2022-04-06|15/12/2021|-0.11||2940000||64|89|0.3906|16251770368|||1.75|0.2672
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-09-30|15/06/2021|-0.04||2320000||118.6|122|0.0287|30116561576|||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-09-27|15/01/2021|||||120|113|-0.0583|30472069440|||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-04-22|15/12/2020|-0.05||1830000||256|233|-0.0898|65007081472|||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-03-29|15/07/2020|||||235|216|-0.0809|59674469320|||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2020-09-28|15/06/2020|-0.04||1810000||166|140|-0.1566|42153029392|||0|0.3022
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2020-05-06|15/12/2019|-0.04||1390000||116|113|-0.0259|29456333792|||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2020-05-06|15/01/2020|||||116|113|-0.0259|29456333792|||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2019-10-18|15/07/2019|-0.04||3150000||17|16.125|-0.0515|4316876504|||-0.2|2.2407
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2019-04-30|15/01/2019|-0.05||972000||32.75|31.75|-0.0305|8316335618|||-0.375|-0.2523
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2018-10-02|15/07/2018|-0.08||1300000||25|23.5|-0.06|6348347800|||0.3333|-0.1156
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2018-04-02|15/01/2018|-0.06||1470000||35.5|35.5|0|9014653876|||0.5|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2017-10-04|15/07/2017|-0.04||1470000||66|71.5|0.0833|16759638192|||-0.2|0.1667
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2017-04-24|15/01/2017|-0.05||1260000||69.5|81.5|0.1727|17648406884|||0.25|0.125
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2016-10-17|15/07/2016|-0.04||1120000||89|89|0|22600118168|||0.3333|0.0667
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2016-04-25|15/01/2016|-0.03||1050000||112|112.5|0.0045|28440598144|||0|0.3109
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2014-10-23|15/07/2014|||801000||76.5|78|0.0196|19425944268|||0|-0.0196
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2014-04-23|15/01/2014|0.00||817000||117|117.5|0.0043|29710267704|||0|-0.4729
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2013-10-24|15/07/2013|0.00|-2.00|1550000|1600000|91|87.5|-0.0385|23107985992|-1|-0.0313||
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2022-05-12|15/03/2022||||148000000|17.47|||921691588|||0|-0.0327
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2022-02-10|15/12/2021|0.98||154400000|153000000|19.2|20.7|0.0781|1012963931||0.0092|0.6333|-0.0166
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2021-11-04|15/09/2021|0.6||157000000|159500000|16.64|16.77|0.0078|877902007||-0.0157|0.6216|0.0129
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2021-08-05|15/06/2021|0.37||155000000|155000000|13.91|13.98|0.005|733871228||0|0|0.1232
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2021-05-13|15/03/2021|0.37||138000000|145000000|11.9|12.65|0.063|627826558||-0.0483|-0.7132|-0.0548
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2021-02-11|15/12/2020|1.29||146000000|164000000|9.89|10.32|0.0435|521781939||-0.1098|3.4483|0.3406
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2020-11-05|15/09/2020|0.29||108910000|109000000|7.575|7.41|-0.0218|399645900||-0.0008|-0.42|0.0198
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2020-08-05|15/06/2020|0.50||106800000|107000000|8.95|8.995|0.005|472188887||-0.0019|0.0204|0.0075
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2020-05-12|15/03/2020|0.49||106000000|114000000|8.475|8.235|-0.0283|447128613||-0.0702|-0.3288|-0.3653
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2020-02-11|15/12/2019|0.73||167000000|158670000|15|15.67|0.0447|791378040||0.0525|1.5172|0.4911
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2019-11-07|15/09/2019|0.29||112000000|116000000|15.37|15.06|-0.0202|810898692||-0.0345|-0.5972|-0.3509
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2019-08-02|15/06/2019|0.72||172550000|149100000|13.13|13.96|0.0632|692719584||0.1573|0.2857|0.2595
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2019-05-09|15/03/2019|0.56||137000000|128000000|13.51|12.8|-0.0526|712767833||0.0703|-0.6291|-0.2389
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2019-02-11|15/12/2018|1.51||180000000|169000000|15.95|20.9|0.3103|841498639||0.0651|2.5116|0.3139
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2018-11-08|15/09/2018|0.43||137000000|132000000|15.24|15.09|-0.0098|804040077||0.0379|-0.6532|-0.0486
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2018-08-03|15/06/2018|1.24||144000000|143500000|25.7|22.1|-0.1401|1355894415||0.0035|0.7465|-0.0069
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2018-05-10|15/03/2018|0.71||145000000|124000000|33.1|32.14|-0.029|1746307461||0.1694|0.2034|-0.2553
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2018-02-08|15/12/2017|0.59||194700000|148000000|36.26|33.12|-0.0866|1913024427||0.3155|-0.2976|0.5331
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2017-11-09|15/09/2017|0.84||127000000|133000000|41.94|39.13|-0.067|2212692927||-0.0451|-0.3731|-0.1617
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2017-08-08|15/06/2017|1.34||151500000||40.7|41|0.0074|2147272455|||1.1967|0.3899
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2017-05-11|15/03/2017|0.61||109000000||35.49|35.28|-0.0059|1872400531|||0|0.2344
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2017-03-16|15/12/2016|||88300000||32.62|34.5|0.0576|1720983388|||0|0.0176
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2016-11-10|15/09/2016|||86770000|70000000|25.26|24.5|-0.0301|1332680631||0.2396|0|-0.0477
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2016-04-27|15/03/2016|||91120000||25.46|25.34|-0.0047|1343232278|||0|-0.0325
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2016-01-19|15/12/2015|||94180000||24.77|26.18|0.0569|1306828961|||0|0.3154
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2015-10-27|15/09/2015|||71600000||23.24|21.5|-0.0749|1226108365|||0|-0.6487
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2015-07-28|15/06/2015|||203800000||20.47|21.43|0.0469|1079967196|||0|1.4087
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2015-04-28|15/03/2015|||84610000||19.34|18.57|-0.0398|1020350094|||0|-0.037
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2015-01-20|15/12/2014|||87860000||14.1|14.25|0.0106|743895378|||0|-0.0354
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2014-10-28|15/09/2014|||91080000||13.56|13.87|0.0229|715405770|||0|-0.0973
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2014-08-04|15/06/2014|||100900000||13.37|13.95|0.0434|705381620|||0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2014-03-03|15/12/2013|||||12.5|12.6|0.008|659481700|||0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2013-11-13|15/09/2013|||||11.25|11.25|0|593533530||||
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2022-05-19|15/03/2022|||||15.62|||452502165|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2022-03-24|15/12/2021|||||18.81|17.92|-0.0473|544914568|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-11-18|15/09/2021|||||15.7|15.8|0.0064|454819716|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-08-25|15/06/2021|||||16.4|17.17|0.047|475098297|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-05-20|15/03/2021|||||16.7|17.14|0.0263|483789152|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-03-25|15/12/2020|||||14.6|15.2|0.0411|422953382|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-11-19|15/09/2020|||||11.88|12.56|0.0572|344156582|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-08-26|15/06/2020|||||7.11|9.46|0.3305|205972502|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-05-13|15/03/2020|||||7.5|7.17|-0.044|217270568|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-03-26|15/12/2019|||||8.21|7.85|-0.0438|237838849|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-11-14|15/09/2019|||||14.474|14.4|-0.0051|419303225|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-08-22|15/06/2019|||||16.58|17.1|0.0314|480312799|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-05-08|15/03/2019|||||15.167|14.989|-0.0117|439379021|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-03-21|15/12/2018|||||13.285|13.164|-0.0091|384858594|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-11-15|15/09/2018|||||14.986|15.405|0.028|434135565|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-08-23|15/06/2018|||||22.62|21.126|-0.066|655288056|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-05-09|15/03/2018|||||16.25|17.253|0.0617|470752896|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-03-22|15/12/2017|||||19.975|17.02|-0.1479|578663956|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2017-11-16|15/09/2017|||66000000||23.49|24.735|0.053|680491411|||0|-0.0959
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2017-05-10|15/03/2017|||73000000||56.06|52.44|-0.0646|1624025108||||
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2022-06-01|15/03/2022|||||34.34|||939072736|||0|0
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2022-03-02|15/12/2021|0.34||33050000|45270000|27.45|26.45|-0.0364|750656587||-0.2699|0|-0.6972
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2021-12-01|15/09/2021|-0||109150000|78500000|31.2|30.15|-0.0337|853205298||0.3904|-1|0.7108
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2021-09-01|15/06/2021|0.23||63800000||29.5|30.2|0.0237|806716529|||10.5|5.4444
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2021-06-02|15/03/2021|0.02||9900000|9900000|30.3|31.05|0.0248|828593566||0|-0.9556|-0.7674
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2021-02-24|15/12/2020|0.45||42570000||33.1|35.6|0.0755|905163250|||1.3684|-0.1791
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2020-12-28|15/09/2020|0.19||51860000||31.1|37|0.1897|850470656|||0|0.6827
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2020-09-30|15/06/2020|0.19||30820000||19.25|19.4|0.0078|526416718|||0.3571|-0.0739
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2020-05-21|15/03/2020|0.14||33280000||11.5|12.1|0.0522|314482715|||0.2727|0.9451
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2020-02-27|15/12/2019|0.11||17110000||17|14.85|-0.1265|464887491|||-0.7027|-0.6899
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2019-10-02|15/06/2019|0.37||55180000||8.06|8.4|0.0422|220411375|||-0.1591|2.0707
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2019-04-09|15/12/2018|0.44||17970000||8.54|8.7|0.0187|233537597|||2.3846|0.9281
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2018-10-16|15/06/2018|0.13||9320000||3.42|3.6|0.0526|93524427|||-0.4583|0.1004
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2018-04-26|15/12/2017|0.24||8470000||2.12|2.14|0.0094|57974202|||-3.4|3.9824
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2017-10-31|15/06/2017|-0.1||1700000||1.87|1.91|0.0214|51137624|||0.4286|1.0661
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2017-04-26|15/12/2016|-0.07||822800||1.63|1.55|-0.0491|44574506|||0.1667|1.057
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2016-11-03|15/06/2016|-0.06||400000||1.59|1.52|-0.044|43480654|||-1.4286|-0.6117
06094|MSCI_EU_SMALLCAP|GREG|EUR|Utilities|955882|2016-04-29|15/12/2015|0.14||1030000||2|1.95|-0.025|54692646||||
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2022-05-18|15/03/2022|||||1386|||81038932128|||0|0
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2021-11-10|15/09/2021|0.18||149600000||1430|1465|0.0245|83611596640|||-1.5143|3.2141
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2021-05-31|15/03/2021|-0.35||35500000||1610|1600|-0.0062|94136133280|||0.0606|-0.3557
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2020-11-12|15/09/2020|-0.33||55100000||1040|1010|-0.0288|60808433920|||-34|-0.6158
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2020-06-04|15/03/2020|0.01||143400000||1150|1140|-0.0087|67240095200|||-0.9737|-0.1474
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2019-11-14|15/09/2019|0.38||168200000||1552.5|1620|0.0435|90774128520|||0.7273|0.145
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2019-05-23|15/03/2019|0.22||146900000||1847.5|1847.5|0|108022674680|||-0.4762|-0.0631
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2018-11-15|15/09/2018|0.42||156800000||1577.5|1600|0.0143|92235869720|||0.6154|0.1598
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2018-06-13|15/03/2018|0.26||135200000||1665|1680|0.009|97351963920|||0|0
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2018-06-13|15/04/2018|0.26||135200000||1665|1680|0.009|97351963920|||-0.2778|-0.0618
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2017-11-16|15/09/2017|0.36||144100000||1374|1379.5|0.004|80337296352|||0|0
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2017-11-16|15/10/2017|0.36||144100000||1374|1379.5|0.004|80337296352|||0.5652|0.0843
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2017-06-14|15/03/2017|0.23||132900000||1314.5|1315|0.0004|76858352296|||0|0
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2017-06-14|15/04/2017|0.23||132900000||1314.5|1315|0.0004|76858352296|||-0.3947|-0.0228
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2016-11-10|15/09/2016|0.38||136000000||1320.5|1330.5|0.0076|77209170184|||0.7273|0.1371
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2016-05-04|15/03/2016|0.22||119600000||1197|1175|-0.0184|69988168656|||0|0.1054
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Discretionary|25674|2014-11-20|15/09/2013|||108200000||982.2|1043|0.0619|57428888979||||
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2022-03-10|15/12/2021|0.07|-0.56|111700000|98270000|72.7|70|-0.0371|25970012501|-1.125|0.1367|-0.3|-0.1793
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2021-09-22|15/06/2021|0.10|8.86|136100000|121310000|141|147|0.0426|50368251945|-0.9887|0.1219|4|0.2614
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2021-03-29|15/12/2020|0.02||107900000|104240000|166.6|159|-0.0456|59513128237||0.0351|-1.0606|4.8324
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2020-09-24|15/06/2020|-0.33|-1.36|18500000|66030000|62|70|0.129|22147741990|-0.7574|-0.7198|1.2|-0.7849
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2020-03-12|15/12/2019|-0.15|-4.20|86000000|89930000|60.5|44.2|-0.2694|21611909523|-0.9643|-0.0437|0.6667|0.0565
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2019-08-08|15/06/2019|-0.09||81400000|89000000|99|123.4|0.2465|35364942855||-0.0854|0.5|0.0317
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2019-03-07|15/12/2018|-0.06|-5.47|78900000|79290000|351|371.4|0.0581|125384797395|-0.989|-0.0049|0|0.9291
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2018-10-02|15/06/2017|-0.06||40900000||439|365|-0.1686|156820302155|||-0.25|-0.3508
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2018-10-02|15/06/2018|-0.08||63000000||439|365|-0.1686|156820302155|||0.6|0.1754
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2018-10-02|15/12/2017|-0.05||53600000||439|365|-0.1686|156820302155||||
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2022-03-22|15/12/2021|0.09||120000000||233|219|-0.0601|34400457384|||0|0.1091
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2021-09-07|15/06/2021|0.09||108200000||472.5|400|-0.1534|69760584180|||-0.3077|0.0344
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2021-04-19|15/12/2020|0.13||104600000||329.5|299.5|-0.091|48647857116|||2.25|0.4609
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2020-09-08|15/06/2020|0.04||71600000||187|192.8|0.031|27608950776|||-0.3333|-0.1991
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2020-04-23|15/12/2019|0.06||89400000||85|94.9|0.1165|12549523080|||1|0.081
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2019-09-09|15/06/2019|0.03||82700000||72.7|80|0.1004|10733532819|||-0.25|-0.0687
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2019-04-09|15/12/2018|0.04||88800000||76.1|77|0.0118|11235513968|||-2.3333|0.1824
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2018-09-10|15/06/2018|-0.03||75100000||49.6|45.7|-0.0786|7323015596|||-2.5|-0.1863
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2018-05-21|15/12/2017|0.02||92290000||60.2|60.2|0|8888015282|||-0.5|0.2255
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2017-09-11|15/06/2017|0.04||75310000||249|247|-0.008|36762720552|||1|0.0217
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2017-02-03|15/12/2016|0.02||73710000||175|175|0|25837253400|||0|0.2285
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2016-10-19|15/06/2016|0.02||60000000||153|153|0|22589141544|||-0.3333|0.0895
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2016-02-03|15/12/2015|0.03||55070000|||150|-1|||||
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2022-08-02|15/06/2022||0.08||26730000|10.5|||465259778|||-0.1111|0.0607
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2022-04-26|15/03/2022|0.09|0.09|25200000|25200000|10.24|10|-0.0234|453739049|0|0|1.25|0.156
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2022-02-08|15/12/2021|0.04|0.04|21800000|21800000|10|9.9|-0.01|443104550|0|0|-0.3333|0.1237
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2021-11-01|15/09/2021|0.06|0.06|19400000|19400000|13.9|13.54|-0.0259|615915308|0|0|-0.1429|-0.0935
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2021-08-02|15/06/2021|0.07|0.0787|21400000|21100000|16.28|15.76|-0.0319|721374238|-0.1105|0.0142|-0.125|0.0537
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2021-04-26|15/03/2021|0.08|0.0567|20310000|20300000|14.7|13.42|-0.0871|651363680|0.4109|0.0005|1|0.2309
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2021-02-08|15/12/2020|0.04|0.0305|16500000|16500000|12.55|11.8|-0.0598|556096219|0.3115|0|-0.2|0.1149
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2020-10-26|15/09/2020|0.05|0.0526|14800000|14820000|10.25|10.1|-0.0146|454182164|-0.0494|-0.0013|-0.1803|-0.103
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2020-08-03|15/06/2020|0.061|0.06|16500000|16500000|9.5|9.12|-0.04|420949323|0.0167|0|-0.0729|-0.049
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2020-04-27|15/03/2020|0.0658|0.07|17350000|17380000|6.66|7|0.0511|295107624|-0.06|-0.0017|2.29|0.1644
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2020-02-03|15/12/2019|0.02|0.02|14900000|14930000|9.24|8.48|-0.0823|409428594|0|-0.002|-0.5025|0.1037
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2019-10-21|15/09/2019|0.0402|0.24|13500000|13500000|6.64|6.94|0.0452|294221415|-0.8325|0|-0.2783|-0.0866
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2019-07-29|15/06/2019|0.0557|0.34|14780000|14750000|7.2|7.2|0|319035268|-0.8362|0.002|-0.1187|0
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2019-04-23|15/03/2019|0.0632|0.38|14780000|14900000|6.32|6.66|0.0538|280042083|-0.8337|-0.0081|1.528|0.2115
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2019-02-27|15/12/2018|0.025|0.15|12200000|12450000|4.96|5.08|0.0242|219779858|-0.8333|-0.0201|-0.2711|0.0942
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2018-11-28|15/09/2018|0.0343|0.21|11150000|11120000|3.66|3.69|0.0082|162176269|-0.8367|0.0027|-0.2899|-0.108
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2018-08-29|15/06/2018|0.0483|0.29|12500000|12680000|3.5|3.47|-0.0086|155086593|-0.8334|-0.0142|0|-0.0157
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2018-05-30|15/03/2018|0.0483|0.29|12700000|12800000|2.87|2.81|-0.0209|127171001|-0.8334|-0.0078|2.22|0.1869
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2018-02-28|15/12/2017|0.015|0.14|10700000|10770000|2.34|2.36|0.0085|103686461|-0.8929|-0.0065|0.2821|0.1505
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2017-11-29|15/09/2017|0.0117|0.02|9300000|10030000|11.66|11.76|0.0086|516659899|-0.415|-0.0728|-0.61|-0.1226
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2017-08-30|15/06/2017|0.03|0.04|10600000|11000000|11.7|12.09|0.0333|518432315|-0.25|-0.0364|-0.1018|-0.0176
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2017-05-31|15/03/2017|0.0334|0.04|10790000|11000000|10.72|11.41|0.0644|475008089|-0.165|-0.0191|1|-0.3889
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2017-03-01|15/12/2016||0.02||18000000|8.32|8.32|0|368662972||||
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2022-08-31|15/06/2022||||53000000|15.75|||2611799080|||0|1.9444
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2022-05-13|15/03/2022||-0.24||18000000|15.75|||2611799080|||0.6552|3.5
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2022-02-24|15/12/2021|0.00|-0.145|2000000|4000000|15.04|15.1|0.004|2494060829|-1|-0.5|-1|1
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2021-11-11|15/09/2021|-0.15|-0.15|1000000|1000000|24.5|26.86|0.0963|4062798569|0|0|1.1429|-0.6667
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2021-08-31|15/06/2021|-0.07|0.00|3000000|7000000|30.24|28.22|-0.0668|5014654195|-1|-0.5714|0|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2021-06-02|15/03/2021|0.00|0.42|3000000|3000000|44.06|41.7|-0.0536|7306404511|-1|0|-1|0.5
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2021-03-03|15/12/2020|-0.19|-0.1985|2000000|2110000|65|59.5|-0.0846|10778853345|-0.0428|-0.0521|-0.9261|-0.6667
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2020-12-02|15/09/2020|-2.57|-2.71|6000000|6020000|50.7|46.6|-0.0809|8407505736|-0.0517|-0.0033|2.0731|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2020-09-02|15/06/2020|-0.8363|-0.63|0.00|1670|43.85|43.85|0|7271580042|0.3275|-1|2.1393|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2020-06-03|15/03/2020|-0.2664|-3.02|0.00|18020000|20.7|20.49|-0.0101|3432650346|-0.9118|-1|1.1659|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2020-02-26|15/12/2019|-0.123|-0.07|0.00|9010000|17.298|13.3|-0.2311|2868501674|0.7571|-1|-0.6496|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2019-11-27|15/09/2019|-0.351|-0.14|0.00||16.9|17|0.0059|2802501806|1.5071||-0.4088|-1
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2019-08-28|15/06/2019|-0.5937|-0.31|27400000||11.6|12.1|0.0431|1923610814|0.9152||0.0215|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2019-05-29|15/03/2019|-0.5812||0.00||10.4|10.3|-0.0096|1724616472|||-0.9698|-1
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2019-02-28|15/12/2018|-19.24||82880000||5.7|5.7|0|945222492|||7.5133|2.7776
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2018-11-30|15/09/2018|-2.26||21940000||6.8|6|-0.1176|1127633920|||-0.4732|-0.1708
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Industrials|1156935|2018-08-30|15/06/2018|-4.29||26460000||6.3|6.5|0.0317|1044719664||||
06100|MSCI_EU_SMALLCAP|NB2|EUR|Information Technology|1117820|2021-11-16|15/12/2019|-0.73||8640000||102.6|99.8|-0.0273|1502031556|||-0.8053|-0.4201
06100|MSCI_EU_SMALLCAP|NB2|EUR|Information Technology|1117820|2021-11-16|15/12/2020|-3.75||14900000||102.6|99.8|-0.0273|1502031556|||6.2115|9
06100|MSCI_EU_SMALLCAP|NB2|EUR|Information Technology|1117820|2020-09-30|15/06/2019|-0.52||1490000||50.8|51.2|0.0079|743695936|||-0.8514|0.0136
06100|MSCI_EU_SMALLCAP|NB2|EUR|Information Technology|1117820|2020-09-30|15/06/2020|-3.5||1470000||50.8|51.2|0.0079|743695936|||22.3333|-0.0134
06100|MSCI_EU_SMALLCAP|NB2|EUR|Information Technology|1117820|2017-07-24|15/12/2015|-0.15||1490000|||17.25|-1||||-0.4828|0
06100|MSCI_EU_SMALLCAP|NB2|EUR|Information Technology|1117820|2015-09-08|15/06/2015|-0.29||1490000|||17.25|-1|||||
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2022-05-12|15/03/2022|||||3.44|||745482402|||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2022-03-14|15/12/2021|||||3.4|3.3|-0.0294|736814010|||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-11-11|15/09/2021|||99700000||3.58|3.54|-0.0112|775821773|||0|0.9173
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-08-05|15/06/2021|||52000000||3.54|3.68|0.0395|767153381|||0|0.3506
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-05-13|15/03/2021|||38500000||4.04|3.69|-0.0866|875508380|||0|0.1159
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-03-11|15/12/2020|||34500000|16300000|3.62|3.89|0.0746|784490164||1.1166|0|-0.1939
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-11-09|15/09/2020|||42800000||3.04|3.54|0.1645|658798383|||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-08-03|15/06/2020|||||3.47|3.38|-0.0259|751983696|||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-05-11|15/03/2020|||44700000|49000000|3.2|3.37|0.0531|693472001||-0.0878|0|0.2808
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-03-16|15/12/2019|||34900000|31200000|3.87|3.25|-0.1602|838667664||0.1186|0|0.1952
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-11-11|15/09/2019|||29200000||3.75|3.96|0.056|812662489|||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-08-05|15/06/2019|||||3.78|3.85|0.0185|819163782|||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-05-13|15/03/2019|||224100000|224100000|3.46|3.62|0.0462|749816598||0|0|0.2527
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-03-11|15/12/2018|||178900000||3.1658|3.2105|0.0141|686051849|||0|0.9403
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-11-14|15/09/2018|||92200000||2.8664|2.8428|-0.0082|621175779|||0|-0.1618
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-08-01|15/06/2018|||110000000|99750000|3.022|3.1893|0.0554|654890910||0.1028|0|-0.4522
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-05-15|15/03/2018|||200800000||3.0432|3.0102|-0.0108|659488405|||0|0.2872
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-03-14|15/12/2017|||156000000||3.0503|3.0031|-0.0155|661020972|||0|0.9549
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-11-07|15/09/2017|||79800000||3.81|3.77|-0.0105|825665076|||0|-0.1857
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-07-31|15/06/2017|||98000000||3.48|3.48|0|754150794|||0|-0.5088
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-05-10|15/03/2017|||199500000||3.63|3.57|-0.0165|786657314|||0|0.3816
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-03-14|15/12/2016|||144400000||3.09|3.19|0.0324|669633872|||0|0.6503
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2016-11-10|15/09/2016|||87500000||2.65|2.62|-0.0113|574281513||||
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2022-07-29|15/06/2022|||||4.935|||412378460|||0|0
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2022-05-19|15/03/2022|||||4.935|||412378460|||0|0
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2022-02-28|15/12/2021|0.31||17900000|20150000|5.26|5.2|-0.0114|439536134||-0.1117|1.8182|-0.0579
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2021-11-12|15/09/2021|0.11||19000000|19000000|5.3|5.3|0|442878611||0|0|0.027
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2021-09-30|15/06/2021|||18500000|22000000|5.37|5.37|0|448727925||-0.1591|0|-0.1041
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2021-05-14|15/03/2021|0.09||20650000|19370000|5.38|5.51|0.0242|449563564||0.0661|-1.2093|-0.0571
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2021-02-25|15/12/2020|-0.43||21900000|20900000|4.785|4.985|0.0418|399844152||0.0478|-4.3077|-0.0779
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2020-11-12|15/09/2020|0.13||23750000|23500000|3.8|3.965|0.0434|317535592||0.0106|-1.2766|-0.0084
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2020-07-29|15/06/2020|-0.47||23950000|24300000|4.375|4.295|-0.0183|365583746||-0.0144|-4.1333|-0.0382
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2020-05-14|15/03/2020|0.15||24900000|22500000|3.645|3.67|0.0069|304583485||0.1067|-0.7458|0.0641
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2020-03-09|15/12/2019|0.59||23400000|21700000|6.54|5.57|-0.1483|546495470||0.0783|0.0351|0.2124
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2019-11-15|15/09/2019|0.57||19300000|19900000|7.92|8.01|0.0114|661811038||-0.0302|0.7813|-0.0026
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2019-07-29|15/06/2019|0.32||19350000|19500000|7.26|7.18|-0.011|606660132||-0.0077|3|-0.0026
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2019-05-13|15/03/2019|0.08||19400000|19500000|7.1|7.02|-0.0113|593290185||-0.0051|0.1429|0.0104
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2019-02-27|15/12/2018|0.07||19200000||8|7.9|-0.0125|668495992|||-0.8205|0.0213
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2018-11-13|15/09/2018|0.39||18800000||8.46|8.6|0.0165|706934515|||-0.1522|-0.0693
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2018-07-27|15/06/2018|0.46||20200000||9.23|9.12|-0.0119|771277213|||1.7059|0.0306
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2018-05-11|15/03/2018|0.17||19600000||9.61|9.42|-0.0198|803030782|||-0.7792|-0.0392
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2018-02-26|15/12/2017|0.77||20400000||9.19|9.45|0.0283|767934736|||10|0.0361
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2017-11-15|15/09/2017|0.07||19690000||8.1|8.2|0.0123|676852224|||-0.9028|-0.4756
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2017-07-27|15/06/2017|0.72||37550000||8.44|8.45|0.0012|705263236|||5|1.0861
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2017-05-12|15/03/2017|0.12||18000000||7.75|7.76|0.0013|647605492|||0|0.2329
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2016-11-15|15/09/2016|||14600000||6.17|6.21|0.0065|515577540|||0|-0.4566
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2016-09-12|15/06/2016|||26870000||6.09|6.08|-0.0016|508892587||||
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2022-06-08|15/04/2022||-0.5233||1640000000|111.05|||7035165723|||-1.1135|-0.4246
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2022-03-09|15/01/2022|4.53|4.61|2830000000|2850000000|100.35|98.55|-0.0179|6357306170|-0.0174|-0.007|0.9359|0.3349
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2021-12-08|15/10/2021|2.34|1.76|2120000000|2120000000|113.4|123.95|0.093|7184041259|0.3295|0|0.4356|0.0291
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2021-09-08|15/07/2021|1.63|1.54|2060000000|2040000000|102.65|92.53|-0.0986|6503014429|0.0584|0.0098|-2.598|0.3377
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2021-06-01|15/04/2021|-1.02|-0.6567|1540000000|1540000000|93.28|91.12|-0.0232|5909412265|0.5532|0|-1.244|-0.4167
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2021-03-10|15/01/2021|4.18|4.07|2640000000|2640000000|81.35|89.12|0.0955|5153630843|0.027|0|1.5333|0.2941
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2020-12-02|15/10/2020|1.65|1.86|2040000000|2080000000|85.12|82.38|-0.0322|5392465639|-0.1129|-0.0192|-0.1033|-0.0145
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2020-09-09|15/07/2020|1.84|1.61|2070000000|2060000000|109.4|97.72|-0.1068|6930635927|0.1429|0.0049|-3.5205|0.2622
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2020-06-03|15/04/2020|-0.73|-0.76|1640000000|1710000000|102.25|110.1|0.0768|6477673799|-0.0395|-0.0409|-1.1633|-0.4364
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2020-03-11|15/01/2020|4.47|4.47|2910000000|2910000000|90.62|75.1|-0.1713|5740897970|0|0|1.235|0.341
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2019-12-04|15/10/2019|2|1.72|2170000000|2170000000|93.38|110.3|0.1812|5915747302|0.1628|0|0.6|0.0637
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2019-09-04|15/07/2019|1.25|0.78|2040000000|2020000000|101.83|99.97|-0.0183|6451066355|0.6026|0.0099|-2.5152|0.1724
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2019-06-05|15/04/2019|-0.825|-0.98|1740000000|1740000000|88.55|90.9|0.0265|5609760730|-0.1582|0|-1.3235|-0.4041
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2019-03-13|15/01/2019|2.55|2.78|2920000000|2920000000|79.88|69.22|-0.1335|5060504306|-0.0827|0|5.375|0.3519
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2018-12-05|15/10/2018|0.4|0.98|2160000000|2160000000|76.85|81.3|0.0579|4868549844|-0.5918|0|-0.1489|0.102
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2018-09-05|15/07/2018|0.47|0.65|1960000000|1960000000|81.21|79.59|-0.0199|5144761695|-0.2769|0|-1.3456|0.1667
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2018-06-08|15/04/2018|-1.36|-1.31|1680000000|1680000000|82.92|67.22|-0.1893|5253092416|0.0382|0|-1.3178|-0.3891
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2018-03-14|15/01/2018|4.28||2750000000||109.29|94.35|-0.1367|6923667242|||1.7974|0.375
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2017-12-06|15/10/2017|1.53||2000000000||132.25|107.25|-0.189|8378213789|||0.2541|0.1236
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2017-09-06|15/07/2017|1.22||1780000000||160.25|157.75|-0.0156|10152051113|||3|0.1266
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2017-06-08|15/04/2017|0.305||1580000000||154.75|162.75|0.0517|9803618782|||-0.937|-0.4148
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2017-03-15|15/01/2017|4.84||2700000000||137.25|137|-0.0018|8694970454|||2.1634|0.3776
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Discretionary|989744|2016-12-07|15/10/2016|1.53||1960000000||131.11|136|0.0373|8305993308||||
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Industrials|1167214|2022-05-12|15/03/2022|||||4.09|||371448943|||0|0
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Industrials|1167214|2022-02-24|15/12/2021|0.2||159600000|239800000|4.034|4.534|0.1239|366363068||-0.3344|0|0.5601
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Industrials|1167214|2021-12-08|15/09/2021|-0||102300000|103650000|6.55|6.555|0.0008|594863216||-0.013|-1|0.7451
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Industrials|1167214|2021-09-29|15/06/2021|-0.17||58620000|60400000|7.095|6.965|-0.0183|644359431||-0.0295|2.4|0.9283
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Industrials|1167214|2021-06-02|15/03/2021|-0.05||30400000|29700000|7.015|6.775|-0.0342|637093933||0.0236|0|-0.1339
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Industrials|1167214|2021-02-25|15/12/2020|-0.05||35100000||10.24|8.03|-0.2158|929984583|||-0.9194|-0.6966
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Industrials|1167214|2021-02-02|15/06/2020|-0.62||115700000||10.28|11.76|0.144|933617332|||-4.4444|0.3629
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Industrials|1167214|2021-02-02|15/09/2020|0.18||84890000||10.28|11.76|0.144|933617332||||
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2022-05-10|15/03/2022|||||10.21|||1978283175|||0|0
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2022-02-09|15/12/2021|||||10.21|||1978283175|||0|0
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2021-11-12|15/09/2021|-0.01||111000000|111000000|10.23|10.22|-0.001|1982158266||0|-1.0135|-0.1527
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2021-07-29|15/06/2021|0.74||131000000|129300000|9.935|9.9|-0.0035|1924999422||0.0131|6.4|0.0565
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2021-05-12|15/03/2021|0.1||124000000|125000000|9.77|9.72|-0.0051|1893029134||-0.008|1.5|-0.0916
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2021-03-25|15/12/2020|0.04||136500000|134030000|9.505|9.52|0.0016|1841682834||0.0184|-0.3333|0.2259
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2020-11-10|15/09/2020|0.06||111350000|111300000|6.31|6.29|-0.0032|1222621614||0.0004|-0.4545|-0.056
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2020-07-30|15/06/2020|0.11||117950000|113200000|7.52|7|-0.0691|1457070459||0.042|0.375|-0.0316
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2020-05-12|15/03/2020|0.08||121800000||6.12|6.15|0.0049|1185807322|||-0.5294|-0.234
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2020-03-24|15/12/2019|0.17||159000000|159000000|5.035|5.605|0.1132|975578398||0|1.125|0.3826
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2019-10-29|15/09/2019|0.08||115000000|115030000|8.35|8.66|0.0371|1617890813||-0.0003|-0.3846|-0.1078
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2019-07-30|15/06/2019|0.13||128900000|128900000|7.57|7.14|-0.0568|1466758464||0|0.625|0.097
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2019-05-07|15/03/2019|0.08||117500000|116000000|8.5|8.46|-0.0047|1646954645||0.0129|-0.6|-0.1264
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2019-03-05|15/12/2018|0.20||134500000|135000000|8.21|9.4|0.1449|1590764435||-0.0037|2.3333|0.337
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2018-10-29|15/09/2018|0.06||100600000|105350000|7.75|7.09|-0.0852|1501635118||-0.0451|-0.6667|-0.1449
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2018-07-30|15/06/2018|0.18||117650000|119550000|9.4|9.83|0.0457|1821338004||-0.0159|1.25|0.1173
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2018-05-07|15/03/2018|0.08||105300000|106100000|10.35|10.3|-0.0048|2005409553||-0.0075|-0.5294|-0.0636
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2018-02-26|15/12/2017|0.17||112450000|111700000|10.81|10.7|-0.0102|2094538871||0.0067|1.4286|0.2749
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2017-10-27|15/09/2017|0.07||88200000|88800000|10.68|11.02|0.0318|2069350131||-0.0068|-0.4167|-0.1429
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2017-07-28|15/06/2017|0.12||102900000||9.64|9.7|0.0062|1867840393|||0.7143|0.0516
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2017-04-28|15/03/2017|0.07||97850000|95500000|9.78|9.52|-0.0266|1894966587||0.0246|0|-0.0778
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2017-02-24|15/12/2016|||106100000|189000000|8.12|8.38|0.032|1573326062||-0.4386|0|0.2783
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2016-11-10|15/09/2016|||83000000||7.12|7|-0.0169|1379566692|||0|-0.0002
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2015-05-12|15/03/2015|||83020000||6.57|6.45|-0.0183|1272999094|||0|-0.5038
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financial|102929|2015-03-13|15/12/2014|||167300000|97000000|5.55|5.75|0.036|1075364540||0.7247||
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2022-08-11|15/06/2022||-0.545||229670000|20.92|||2120564866|||0.0219|0.0345
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2022-05-12|15/03/2022||-0.5333||222000000|20.92|||2120564866|||0.7203|-0.1654
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2022-02-10|15/12/2021|-0.315|-0.31|266000000|266000000|38|43.12|0.1347|3851886454|0.0161|0|0.0244|0.4536
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2021-11-11|15/09/2021|-0.3075|-0.3|183000000|183000000|40.54|47|0.1593|4109354747|0.025|0|-0.151|0.0339
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2021-08-12|15/06/2021|-0.3622|-0.4048|177000000|177000000|68.75|70.85|0.0305|6968873519|-0.1052|0|-0.2375|-0.0167
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2021-06-02|15/03/2021|-0.475|-0.5003|180000000|181430000|77.95|70.9|-0.0904|7901435193|-0.0506|-0.0079|0.6667|-0.214
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2021-03-03|15/12/2020|-0.285|-0.1767|229000000|229000000|115|106.74|-0.0718|11657024795|0.6129|0|-0.1857|0.6838
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2020-12-02|15/09/2020|-0.35|-0.175|136000000|136000000|62|61.01|-0.016|6284656846|1|0|-36|0.6796
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2020-11-10|15/09/2019|0.01||80970000||69.83|57.99|-0.1696|7078348372|||-1.0318|-0.5035
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2020-09-02|15/06/2020|-0.3149|-0.36|163070000|163040000|89.02|87.99|-0.0116|9023550505|-0.1253|0.0002|0|0.9838
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2020-08-12|15/06/2019|||82200000||88|92.1|0.0466|8920158104|||0|-0.452
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2020-06-03|15/03/2020|0.236|0.24|150000000||91.7|91.48|-0.0024|9295209897|-0.0167||2.9333|0.6691
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2020-05-27|15/03/2019|0.06||89870000||103|85.4|-0.1709|10440639599|||-0.5|-0.7571
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Information Technology|1161148|2020-03-13|15/12/2019|0.12||370000000|||87.5|-1|||||
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2022-03-02|15/12/2021|0.14||142900000||450|445|-0.0111|61791217200|||-3.8|1.2806
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2021-10-05|15/06/2021|-0.05||62660000||405|446.5|0.1025|55612095480|||-1.5|-0.3851
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2021-02-22|15/12/2020|0.1||101900000||375|375|0|51492681000|||-1.625|1.2863
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2020-09-29|15/06/2020|-0.16||44570000||350|355|0.0143|48059835600|||-2.4545|-0.5141
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2020-02-24|15/12/2019|0.11||91720000||410|402.5|-0.0183|56298664560|||0.1|-0.3078
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2019-09-23|15/06/2019|0.1||132500000||370|381|0.0297|50806111920|||0|0.6415
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2019-02-21|15/12/2018|0.1||80720000||310|310|0|42567282960|||0|0.8091
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2018-09-25|15/06/2018|-0||44620000||337.5|333.5|-0.0119|46343412900|||-1|-0.3778
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2018-02-20|15/12/2017|0.09||71710000||322.5|306|-0.0512|44283705660|||0|0.679
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2017-10-09|15/07/2017|-0||42710000||310|320|0.0323|42567282960|||0|0
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2017-09-27|15/06/2017|-0||42710000||293.5|310|0.0562|40301604996|||-1|-0.317
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2017-02-22|15/12/2016|0.08||62530000||255.25|283|0.1087|35049351534|||-3.6667|0.7654
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2016-11-07|15/06/2016|-0.03||35420000||255.5|252.75|-0.0108|35083679988|||-1.5|-0.3545
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Staples|978741|2016-02-03|15/12/2015|0.06||54870000|||190|-1|||||
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2022-07-14|15/06/2022|||||116.6|||4086116938|||0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2022-04-27|15/03/2022|-0.47||55200000||118|115|-0.0254|4135178430|||-0.3472|0.1974
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2022-02-09|15/12/2021|-0.72||46100000||138.2|137|-0.0087|4843064800|||1.3226|0.0199
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-10-28|15/09/2021|-0.31||45200000||160|166.8|0.0425|5607021600|||-0.1389|-0.0178
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-07-15|15/06/2021|-0.36||46020000||191.8|190.2|-0.0083|6721417250|||0.1613|0.1015
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-04-22|15/03/2021|-0.31||41780000||190|188.8|-0.0063|6658338150|||0.1071|-0.248
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-02-04|15/12/2020|-0.28||55560000||154.5|155|0.0032|5414280233|||-0.4167|0.6269
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-11-05|15/09/2020|-0.48||34150000||155|153.5|-0.0097|5431802175|||5.8571|-0.2916
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-09-21|15/06/2020|-0.07||48210000||180|180|0|6307899300|||-2.4|0.0021
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-05-13|15/03/2020|0.05||48110000||147|140.5|-0.0442|5151451095|||0|-0.219
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-02-05|15/12/2019|0.05||61600000||83|86.2|0.0386|2908642455|||-0.9296|-0.0806
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-11-07|15/09/2019|0.71||67000000||60.4|66.8|0.106|2116650707|||-5.1765|0.9648
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-08-08|15/06/2019|-0.17||34100000||45.1|39.8|-0.1175|1580479160|||0.2143|-0.0257
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-05-09|15/03/2019|-0.14|-0.14|35000000|35000000|37.5|37.7|0.0053|1314145688|0|0|2.5|-0.1686
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-02-07|15/12/2018|-0.04|-0.1|42100000|45200000|38|38.1|0.0026|1331667630|-0.6|-0.0686|1|0.1793
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-11-06|15/09/2018|-0.02|-0.1|35700000|41500000|41|39.2|-0.0439|1436799285|-0.8|-0.1398|-0.3333|-0.3187
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-08-08|15/06/2018|-0.03|0.08|52400000|50500000|37.5|41.2|0.0987|1314145688|-1.375|0.0376|-0.875|0.5879
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-05-08|15/03/2018|-0.24|-0.12|33000000|35800000|24.5|25|0.0204|858575183|1|-0.0782|7|-0.2029
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-02-06|15/12/2017|-0.03||41400000||24.1|24.9|0.0332|844557642|||2|0.19
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-11-09|15/09/2017|-0.01||34790000||22.4|21.5|-0.0402|784983011|||-0.9444|-0.0461
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-08-10|15/06/2017|-0.18||36470000||23|22.3|-0.0304|806009355|||-2.5|-0.1111
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-05-16|15/03/2017|0.12|-0.04|41030000|39000000|20|19.6|-0.02|700877700|-4|0.0521|-1.4444|0.3005
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-02-09|15/12/2016|-0.27|-0.22|31550000|33000000|17|17.3|0.0176|595746045|0.2273|-0.0439|2.375|-0.096
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2016-11-10|15/09/2016|-0.08|-0.26|34900000|31000000|15.7|14.85|-0.0541|550188988|-0.6923|0.1258||
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2022-08-11|15/06/2022||0.0929||80670000|8.715|||649569233|||1.4067|0.0193
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2022-05-02|15/03/2022|0.15|0.0386||79140000|8.715|||649569233|2.886||0.3636|0.0025
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2022-02-11|15/12/2021|0.11|0.104|78900000|78940000|7|7.425|0.0607|521742347|0.0577|-0.0005|-0.3125|0.105
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2021-10-28|15/09/2021|0.16|0.0917|71400000|69600000|6.015|7.095|0.1796|448325735|0.7448|0.0259|1.2857|0.0378
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2021-08-12|15/06/2021|0.07|0.076|68800000|68240000|6.655|6.415|-0.0361|496027918|-0.0789|0.0082|-0.3|0.0253
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2021-04-29|15/03/2021|0.1|0.102|67100000|67060000|6.605|6.62|0.0023|492301173|-0.0196|0.0006|1.5|-0.0212
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2021-02-19|15/12/2020|0.04|0.062|68550000|68620000|7.3|6.74|-0.0767|544102748|-0.3548|-0.001|-0.6667|0.0096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2020-10-30|15/09/2020|0.12|0.12|67900000|67920000|5.51|5.185|-0.059|410685779|0|-0.0003|-0.2|-0.0188
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2020-08-14|15/06/2020|0.15|0.15|69200000|69200000|6.085|6.7|0.1011|453543172|0|0|0.25|0.039
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2020-04-28|15/03/2020|0.12|0.12|66600000|66550000|5.265|5.42|0.0294|392424770|0|0.0008|-13|-0.0698
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2020-02-12|15/12/2019|-0.01|-0.01|71600000|71730000|4.89|3.81|-0.2209|364474287|0|-0.0018|-1.1667|-0.0453
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2019-10-30|15/09/2019|0.06|0.06|75000000|75000000|3.81|4.02|0.0551|283976902|0|0|0.5|0.0446
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2019-08-07|15/06/2019|0.04|0.04|71800000|71930000|6.46|6.04|-0.065|481493655|0|-0.0018|-0.4286|0.0127
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2019-04-25|15/03/2019|0.07|0.05|70900000|70700000|6.75|7.06|0.0459|503108692|0.4|0.0028|0.4|-0.0248
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2019-02-14|15/12/2018|0.05|0.05|72700000|74300000|5.02|5.05|0.006|374163796|0|-0.0215|-0.5|0.0239
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2018-11-16|15/09/2018|0.1|0.04|71000000|71100000|4.49|5|0.1136|334660431|1.5|-0.0014|0.4286|-0.0111
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2018-08-17|15/06/2018|0.07|0.05|71800000|67450000|5.45|5.58|0.0239|406213670|0.4|0.0645|-0.2222|0.0928
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2018-05-17|15/03/2018|0.09|0.08|65700000|67770000|4.99|5.31|0.0641|371927742|0.125|-0.0305|-0.1|-0.111
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2018-02-22|15/12/2017|0.1|0.13|73900000|77330000|9.95|5|-0.4975|741619465|-0.2308|-0.0444|-11|0.0453
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2017-11-23|15/09/2017|-0.01|0.05|70700000|78500000|11.82|9.37|-0.2073|880999197|-1.2|-0.0994|-1.0741|-0.1803
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2017-08-30|15/06/2017|0.135||86250000|||11.5|-1||||1.7|0.3009
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Communication Services|1050740|2017-05-04|15/03/2017|0.05||66300000|||11.5|-1|||||
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2022-08-16|15/06/2022||0.03||10400000|31.5|||419035050|||-0.25|0.0097
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2022-06-01|15/03/2022||0.04||10300000|31.5|||419035050|||-0.9385|-0.4798
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2022-02-18|15/12/2021|0.63|0.65|19350000|19800000|32.05|31|-0.0328|426351525|-0.0308|-0.0227|49.8065|1.6149
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2021-11-12|15/09/2021|0.0124|0.2887|7400000|12600000|43.6|41|-0.0596|579997700|-0.957|-0.4127|-0.9114|-0.2128
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2021-08-13|15/06/2021|0.14|0.1|9400000|9000000|41|41.5|0.0122|545410700|0.4|0.0444|1.3333|0.1605
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2021-06-02|15/03/2021|0.06|0.049|8100000|8100000|46.9|47.3|0.0085|623896650|0.2245|0|-0.8605|-0.4296
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2021-03-03|15/12/2020|0.43|0.61|14200000|24000000|41.8|40.7|-0.0263|556052850|-0.2951|-0.4083|1.15|-0.1632
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2020-08-14|15/06/2020|0.2|0.12|16970000|15500000|31.8|31.2|-0.0189|423025850|0.6667|0.0948|-0.4118|-0.0493
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2020-02-14|15/12/2019|0.34|0.42|17850000|23500000|14.5|14.3|-0.0138|192889150|-0.1905|-0.2404|2.7778|0.2935
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2019-08-13|15/06/2019|0.09|-0.06|13800000|11000000|9.76|10.45|0.0707|129834355|-2.5|0.2545|0.2857|0.2637
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2019-02-12|15/12/2018|0.07|0.05|10920000|12000000|8.14|8.44|0.0369|108283983|0.4|-0.09|-3.3333|0.1844
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2018-08-14|15/06/2018|-0.03|-0.09|9220000|8000000|6.76|7.05|0.0429|89926255|-0.6667|0.1525|-1.375|0.0406
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2018-02-16|15/12/2017|0.08||8860000||6.08|6.1|0.0033|80880415|||1|0.0662
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2017-09-08|15/06/2017|0.04||8310000||6.52|6.64|0.0184|86733604|||-0.7333|-0.0437
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2017-05-11|15/12/2016|0.15||8690000|||6.69|-1||||0.0714|0.1256
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Communication Services|1010890|2016-08-04|15/06/2016|0.14||7720000|||6.69|-1|||||
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2022-07-28|15/06/2022|||||24.2|||415077832|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2022-05-04|15/03/2022|||||24.2|||415077832|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2022-02-10|15/12/2021|1.34||31190000||25.85|27.1|0.0484|443378586|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2021-10-27|15/09/2021||||2600000|24.85|25.55|0.0282|426226610|||0|-0.9037
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2021-09-07|15/06/2021|-0.5|0.88|31030000|27000000|23.6|22.95|-0.0275|404786640|-1.5682|0.1493|0|8
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2021-05-05|15/03/2021||||3000000|24.55|24.85|0.0122|421080998|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2021-02-11|15/12/2020|-1.17||32420000||21.5|22.2|0.0326|368767484|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2020-10-27|15/09/2020|||||23|22.75|-0.0109|394495448|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2020-07-29|15/06/2020|-1.23||32500000|27000000|21.35|21|-0.0164|366194694||0.2037|0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2020-05-06|15/03/2020|||||16.5|17|0.0303|283007604|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2020-02-11|15/12/2019|0.81||34360000||23.5|26.05|0.1085|403071436|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2019-10-29|15/09/2019|||||27.85|27.25|-0.0215|477682538|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2019-07-31|15/06/2019|0.48||34930000||26.95|27|0.0019|462245766|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2019-05-07|15/03/2019|||||31.2|30.6|-0.0192|535141664|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2019-02-13|15/12/2018|0.52||35700000||33.6|30.4|-0.0952|576306367|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2018-10-30|15/09/2018|||||33.75|35|0.037|578879190|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2018-08-01|15/06/2018|1.76||41370000||38.85|39.35|0.0129|666354241|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2018-05-08|15/03/2018|||||41.7|42.15|0.0108|715237412|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2018-02-14|15/12/2017|1.45||38670000||38.2|38.35|0.0039|655205496|||-0.5633|-0.0036
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2017-08-02|15/06/2017|3.32||38810000||38.62|39.15|0.0137|662409295|||1.0368|-0.0273
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2017-02-15|15/12/2016|1.63||39900000||35.65|34.34|-0.0367|611467971|||0|-0.036
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2016-08-02|15/06/2016|||41390000||38|37.44|-0.0147|651775088|||0|-0.0943
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2015-08-20|15/06/2015|||45700000||42.95|43.02|0.0016|736677382|||0|-0.0161
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2015-03-03|15/12/2014|||46450000||47.3|44.52|-0.0588|811288452|||0|-0.0699
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2014-08-14|15/06/2014|||49940000||38|37.5|-0.0132|651775088|||0|-0.1511
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2014-03-06|15/12/2013|||58830000||36.58|35.33|-0.0342|627419313||||
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2022-08-04|15/06/2022||0.01||757560000|0.805|||806936746|||-0.9737|0.0265
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2022-05-05|15/03/2022||0.38||738000000|0.805|||806936746|||-11.8571|0.0233
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2022-02-07|15/12/2021|-0.09|-0.035|720000000|721230000|0.925|0.992|0.0724|927225457|1.5714|-0.0017|-1.4865|0.0257
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2021-11-04|15/09/2021|0.185|0.19|701950000|736370000|1.0115|1.021|0.0094|1013933556|-0.0263|-0.0467|1.3125|-0.0514
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2021-08-05|15/06/2021|0.08|0.09|740000000|716670000|1.135|1.1945|0.0524|1137730672|-0.1111|0.0326|-0.2727|-0.1019
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2021-05-06|15/03/2021|0.11|0.015|824000000|823750000|1.1805|1.196|0.0131|1183340180|6.3333|0.0003|-1.8462|0.1492
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2021-02-10|15/12/2020|-0.13|-0.16|717000000|742990000|1.38|1.273|-0.0775|1383320119|-0.1875|-0.035|-0.6286|-0.0414
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2020-11-05|15/09/2020|-0.35|-0.33|748000000|759210000|1.108|1.117|0.0081|1110665763|0.0606|-0.0148|-0.5139|0.0346
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2020-08-06|15/06/2020|-0.72|-0.16|723000000|723000000|1.545|1.456|-0.0576|1548717052|3.5|0|2.2579|-0.0088
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2020-05-07|15/03/2020|-0.221|-0.02|729400000|713350000|1.087|1.1|0.012|1089615212|10.05|0.0225|21.1|-0.1547
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2020-02-06|15/12/2019|-0.01|-0.02|862900000|759640000|1.785|1.79|0.0028|1789294475|-0.5|0.1359|-1.1429|0.0639
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2019-11-07|15/09/2019|0.07|0.07|811100000|804430000|1.52|1.48|-0.0263|1523656929|0|0.0083|0|0.0862
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2019-07-31|15/06/2019|0.07|0.05|746700000|811070000|1.35|1.33|-0.0148|1353247971|0.4|-0.0794|1.8|-0.0701
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2019-05-08|15/03/2019|0.025|0.03|803000000|808000000|1.292|1.219|-0.0565|1295108461|-0.1667|-0.0062|-1.5556|0.0442
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2019-02-06|15/12/2018|-0.045|-0.04|769000000|830980000|1.2|1.22|0.0167|1202887112|0.125|-0.0746|-1.4286|-0.05
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2018-11-12|15/09/2018|0.105|0.1|809500000|815930000|1.505|1.49|-0.01|1508620855|0.05|-0.0079|0.5|-0.027
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2018-08-02|15/06/2018|0.07|0.04|832000000|859210000|2.6|2.43|-0.0654|2606255211|0.75|-0.0317|-0.5882|-0.0513
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2018-05-11|15/03/2018|0.17|0.09|877000000|871930000|2.72|3.28|0.2059|2726544041|0.8889|0.0058|-1.4146|0.0935
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2018-02-09|15/12/2017|-0.41|-0.10|802000000|871120000|3.652|3.59|-0.017|3660786250|3.1|-0.0793|-1.9318|-0.4146
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2017-11-07|15/09/2017|0.44||1370000000|886750000|4.498|4.282|-0.048|4508821825||0.545|-1.0042|0.4908
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2017-07-28|15/06/2017|-104.00||919000000|960790000|15.08|4.55|-0.6983|15116280699||-0.0435|17.8065|-0.1795
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2017-05-04|15/03/2017|-5.53||1120000000|1004000000|15.08|4.55|-0.6983|15116280699||0.1155|-0.9152|0.3365
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2017-02-09|15/12/2016|-65.22|-8.18|838000000|1012000000|15.08|4.55|-0.6983|15116280699|6.9731|-0.1719|0.6634|-0.2168
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2016-10-25|15/09/2016|-39.21|-0.50|1070000000|997080000|34.7|26.95|-0.2233|34783485044|77.42|0.0731|-561.1429|-0.6687
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2016-07-29|15/06/2016|0.07|2.50|3230000000|2246000000|29|31|0.069|29069770723|-0.972|0.4381|1.3333|1.2587
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2016-05-05|15/03/2016|0.03||1430000000|1104000000|60.85|64.8|0.0649|60996396694||0.2953|0|-0.6125
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2016-02-05|15/12/2015|0.03|-1.00|3690000000|1105000000|57|51.95|-0.0886|57137135559|-1.03|2.3394|0|1.4276
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2015-11-06|15/09/2015|||1520000000|1067000000|158.4|157.8|-0.0038|158781086383||0.4246|0|0.1095
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2015-08-05|15/06/2015||-1.42|1370000000|991590000|174.3|181.1|0.039|174719349163||0.3816|-1.1744|-0.2902
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2015-05-08|15/03/2015||8.14|1930000000|1045000000|244.1556|244.5625|0.0017|244743004641||0.8469|-1.0588|0.0546
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2015-02-11|15/12/2014|-1.28|-138.35|1830000000|942590000|176.9721|197.3591|0.1152|177397881825|-0.9907|0.9415|15.9963|-0.0711
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2014-11-12|15/09/2014||-8.14|1970000000|861660000|276.3028|267.9608|-0.0302|276967548714||1.2863|0|-0.1688
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2014-08-07|15/06/2014||-8.14|2370000000|2083000000|483.0212|426.8654|-0.1163|484183304166||0.1378|-0.5037|0.9413
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2014-05-12|15/03/2014||-16.40||1073000000|583.5724|609.509|0.0444|584976396916|||-0.785|0.1114
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2014-03-11|15/12/2013||-76.28||965480000|546.7018|568.3156|0.0395|548017084937|||5.0016|0.0405
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2013-11-14|15/09/2013|-0.01|-12.71||927860000|559.4158|556.1102|-0.0059|560761662617|-0.9992|||
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2022-06-01|15/03/2022|||||29.88|||505994659|||0|0
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2022-03-02|15/12/2021|-0.5||5100000|5100000|33.5|34.05|0.0164|567296571||0|-0.505|0.1384
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2021-08-10|15/06/2021|-1.01||4480000||57|65.5|0.1491|965250882|||1.2444|0.1636
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2021-03-31|15/12/2020|-0.45||3850000||65|65|0|1100724690|||0.1842|0.2664
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2020-07-30|15/06/2020|-0.38||3040000||11.46|11.3|-0.014|194066231|||-0.1556|-0.342
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2020-03-31|15/12/2019|-0.45||4620000||8.147|8.8|0.0802|137963145|||0.25|1.5955
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2019-07-30|15/06/2019|-0.36||1780000||14.3|14.3|0|242159435|||0.5652|3.8212
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2019-05-21|15/12/2017|-0.23||369200|||52.99|-1||||-0.08|-0.6844
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2019-05-21|15/12/2018|-0.25||1170000|||52.99|-1||||0.3158|1.5011
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2018-08-01|15/06/2018|-0.19||467800|||52.99|-1|||||
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2022-06-13|15/03/2022|||||67.8|||6576266720|||0|0
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2021-11-22|15/09/2021|||||233|247|0.0601|22599853640|||0|0
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2021-07-26|15/03/2021|||||515|520|0.0097|49952466200|||0|0
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2020-11-24|15/09/2020|0.11||434600000||533|568|0.0657|51698377640|||10|0.7674
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2020-08-27|15/03/2020|0.01||245900000||422|456|0.0806|40931923760|||-0.9375|-0.0101
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2019-11-26|15/09/2019|0.16||248400000||648|660|0.0185|62852811840|||4.3333|0.0218
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2019-06-11|15/03/2019|0.03||243100000||604|608|0.0066|58585028320|||-0.7857|0.1847
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2018-11-27|15/09/2018|0.14||205200000||565|590|0.0442|54802220200|||0.4|0.2745
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2018-06-25|15/03/2018|0.1||161000000||490|504|0.0286|47527589200|||0|-0.033
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2017-11-27|15/09/2017|0.1||166500000||413.5|400|-0.0326|40107465580|||0.6667|0.006
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2017-06-27|15/03/2017|0.06||165500000||342.5|351|0.0248|33220814900|||-0.4|0.1375
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2016-11-29|15/09/2016|0.1||145500000||276.5|284.5|0.0289|26819139620|||0.6667|0.2425
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Consumer Discretionary|27797|2016-08-01|15/03/2016|0.06||117100000||206|214.5|0.0413|19980986480||||
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2022-05-24|15/03/2022|||||79.2|||659851527|||0|0
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2022-02-22|15/12/2021|0.76|0.41|123200000|123200000|78.8|82.2|0.0431|656518995|0.8537|0|0.2881|0.0817
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2021-11-23|15/09/2021|0.59|0.63|113900000|121100000|83.5|82.3|-0.0144|695676827|-0.0635|-0.0595|-0.0635|-0.0453
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2021-08-24|15/06/2021|0.63|0.4|119300000|112400000|69.5|71.6|0.0302|579036401|0.575|0.0614|-0.2921|0.1594
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2021-05-25|15/03/2021|0.89|0.46|102900000|103300000|60.1|62.8|0.0449|500720673|0.9348|-0.0039|1.1707|-0.0525
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2021-02-23|15/12/2020|0.41|0.41|108600000|108800000|62.5|64.3|0.0288|520716188|0|-0.0018|-2.9524|0.1553
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2021-01-26|15/09/2020|-0.21|0.59|94000000|94000000|58|58|0|483224622|-1.3559|0|-0.747|-0.0021
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2020-08-25|15/06/2020|-0.83|0.68|94200000|97800000|53.7|56.4|0.0503|447399355|-2.2206|-0.0368|-1.9222|0.0803
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2020-05-14|15/03/2020|0.9|0.23|87200000|87200000|59|52.6|-0.1085|491556081|2.913|0|4.2941|0.0531
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2020-02-25|15/12/2019|0.17|0.44|82800000|82800000|63.2|60.5|-0.0427|526548215|-0.6136|0|-0.9023|-0.1078
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2020-01-24|15/09/2019|1.74|0.58|92800000|86900000|69|63.6|-0.0783|574870671|2|0.0679|3.2439|0.2357
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2019-08-28|15/06/2019|0.41|0.43|75100000|77330000|44.8|45.1|0.0067|373249357|-0.0465|-0.0288|-0.1277|0.0837
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2019-05-29|15/03/2019|0.47|0.47|69300000|70270000|45.05|44.1|-0.0211|375332222|0|-0.0138|0.7407|-0.0029
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2019-02-27|15/12/2018|0.27|0.29|69500000|69500000|36|34.85|-0.0319|299932524|-0.069|0|-0.5574|-0.0466
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2018-11-28|15/09/2018|0.61|0.61|72900000|72900000|33.95|33.35|-0.0177|282853039|0|0|0.7941|0.1096
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2018-08-29|15/06/2018|0.34|0.34|65700000|65700000|36.35|35.55|-0.022|302848522|0|0|-0.1053|-0.0423
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2018-05-30|15/03/2018|0.38|0.38|68600000|68600000|37.45|37.5|0.0013|312013146|0|0|0.7273|0.057
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2018-02-28|15/12/2017|0.22|0.15|64900000|51900000|44.4|42.4|-0.045|369916792|0.4667|0.2505|-0.4211|0.0817
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2017-11-29|15/09/2017|0.38||60000000|60000000|39.33|40.97|0.0417|327676298||0|-0.1915|0.0889
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2017-08-30|15/06/2017|0.47|0.25|55100000|55100000|39.27|39.94|0.0171|327176399|0.88|0|0.3056|0.0092
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2017-05-31|15/03/2017|0.36||54600000||37.8|37.3|-0.0132|314929144|||0.5652|0.0225
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2017-03-01|15/12/2016|0.23||53400000||27.48|28.29|0.0295|228948490|||-0.6761|0.1079
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Information Technology|964629|2016-10-28|15/09/2016|0.71||48200000||21.6|20.91|-0.0319|179959518||||
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2022-05-19|15/03/2022|||||0.47|||1078093721|||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2022-02-15|15/12/2021|-0.0038||||0.45|0.435|-0.0333|1032217368|||-0.3968|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2021-11-15|15/09/2021|-0.0063||||0.455|0.445|-0.022|1043686507|||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2021-09-29|15/06/2021|||||0.52|0.48|-0.0769|1192784501|||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2021-05-13|15/03/2021|-0.0036||||0.52|0.52|0|1192784501|||-0.0526|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2021-02-12|15/12/2020|-0.0038||||0.39|0.42|0.0769|894588376|||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2020-11-18|15/09/2020|||||0.62|0.65|0.0484|1422166199|||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2020-09-17|15/06/2020|||||0.485|0.47|-0.0309|1112501003|||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2020-05-20|15/03/2020|-0.0014||||0.52|0.49|-0.0577|1192784501|||0.0769|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2020-02-14|15/12/2019|-0.0013||||0.34|0.36|0.0588|779897595|||0.4444|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2019-05-13|15/03/2019|-0.0009||||0.7|0.68|-0.0286|1605671476|||-0.9471|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Materials|1163853|2019-02-14|15/12/2018|-0.017||||0.62|0.63|0.0161|1422166199||||
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2022-08-11|15/06/2022||0.0753||106010000|42.32|||4132673661|||0.0897|0.0306
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2022-05-05|15/03/2022||0.0691||102860000|42.32|||4132673661|||0.1517|0.0481
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2022-02-11|15/12/2021|0.06|0.06|98200000|98140000|36.92|34.46|-0.0666|3605347474|0|0.0006|-0.1176|-0.012
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2021-11-11|15/09/2021|0.068|0.07|99390000|99300000|33.06|32.24|-0.0248|3228407322|-0.0286|0.0009|0.5525|0.0265
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2021-08-12|15/06/2021|0.0438|0.05|96820000|96830000|36.8|37.9|0.0299|3593629221|-0.124|-0.0001|-0.3743|0.0012
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2021-05-06|15/03/2021|0.07|0.0746|96700000|97790000|50.65|43.1|-0.1491|4946123080|-0.0617|-0.0111|-1.35|-0.8989
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2021-02-11|15/12/2020|-0.20|0.31||966840000|35.8|43.2|0.2067|3495976251|-1.6452||-1.4878|0.002
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2020-11-05|15/09/2020|0.41|0.36||964940000|32.02|32.16|0.0044|3126848144|0.1389||0.9524|-0.1228
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2020-08-13|15/06/2020|0.21|1.20||1100000000|42.9|43.66|0.0177|4189312562|-0.825||-0.72|0.1548
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2019-08-14|15/06/2019|0.75|0.53||952540000|38.6|32.2|-0.1658|3769404493|0.4151||-0.4403|0.1019
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2018-10-23|15/09/2018|1.34|0.80||864430000|47.72|45.48|-0.0469|4659999848|0.675||5.381|-0.0694
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2018-08-01|15/06/2018|0.21|0.37|87410000|928940000|73|64.55|-0.1158|7128666810|-0.4324|-0.9059|9.5|0.1298
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2018-05-02|15/03/2018|0.02|0.24|77370000|773850000|85.8|83.55|-0.0262|8378625124|-0.9167|-0.9|-0.8|0.1406
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2018-02-13|15/12/2017|0.10|0.65|67830000|645380000|96.55|97.05|0.0052|9428394552|-0.8462|-0.8949|-0.8276|0.2195
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2017-10-25|15/09/2017|0.58|0.60|55620000|534090000|65.25|78.25|0.1992|6371856293|-0.0333|-0.8959|0|0.1202
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2017-08-16|15/06/2017|0.58|0.42|49650000|476310000|63.5|72.25|0.1378|6200963595|0.381|-0.8958|10.6|0.1305
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2017-05-03|15/03/2017|0.05|0.48|43920000|406850000|39.3|46.3|0.1781|3837761646|-0.8958|-0.892|-0.9468|0.0668
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Discretionary|969000|2017-02-15|15/12/2016|0.94|0.57|41170000|407080000|41.4|39.8|-0.0386|4042833107|0.6491|-0.8989||
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2022-07-04|15/06/2022||0.55||7950000|62|||309160830|||0.1957|0.1042
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2022-04-04|15/03/2022|0.42|0.46|7300000|7200000|59.9|65.7|0.0968|298689261|-0.087|0.0139|0.1667|0.1587
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2022-01-14|15/12/2021|0.36|0.4279|6300000|6300000|74.3|74.9|0.0081|370494365|-0.1587|0|-0.25|0.0161
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2021-10-04|15/09/2021|0.48|0.485|6200000|6200000|94.4|94.6|0.0021|470722304|-0.0103|0|-0.0103|-0.0462
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2021-07-02|15/06/2021|0.485|0.485|6500000|6500000|85|93.1|0.0953|423849525|0|0|0.1548|0.1017
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2021-04-20|15/03/2021|0.42|0.42|5900000|5900000|97|94.5|-0.0258|483687105|0|0|0.1053|0.0536
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2021-01-15|15/12/2020|0.38|0.4164|5600000|5500000|126|109.5|-0.131|628294590|-0.0874|0.0182|-0.1739|0
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2020-12-02|15/09/2020|0.46|0.4578|5600000|5570000|131|132.5|0.0115|653226915|0.0048|0.0054|0.11|-0.046
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2020-09-02|15/06/2020|0.4144|0.41|5870000|5900000|81.2|83.8|0.032|404900943|0.0107|-0.0051|0.429|0.198
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2020-06-03|15/03/2020|0.29|0.29|4900000|4900000|86.6|86.4|-0.0023|431827861|0|0|0.16|0.1951
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2020-02-26|15/12/2019|0.25|0.25|4100000|4100000|80|78|-0.025|398917200|0|0|-0.2111|0.0567
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2019-11-27|15/09/2019|0.3169|0.31|3880000|3880000|55.8|56.4|0.0108|278244743|0.0223|0|-0.0679|-0.0849
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2019-08-28|15/06/2019|0.34|0.34|4240000|4240000|46.9|48.1|0.0256|233865216|0|0|0.7544|0.2362
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2019-05-29|15/03/2019|0.1938|0.19|3430000|3400000|40.1|40.4|0.0075|199957239|0.02|0.0088|0.0863|0.1065
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2019-02-27|15/12/2018|0.1784|0.18|3100000|3100000|31|32.5|0.0484|154580415|-0.0089|0|-0.2124|0.0764
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2018-11-28|15/09/2018|0.2265|0.21|2880000|2880000|19.87|20.07|0.0101|99081064|0.0786|0|0.0501|-0.0557
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2018-08-29|15/06/2018|0.2157|0.2|3050000|3050000|18.86|19.11|0.0133|94044733|0.0785|0|0.1983|-0.1974
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2018-07-06|15/06/2017|0.18||3800000||15.55|15.88|0.0212|77539532|||0.3846|0.5833
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Information Technology|1062588|2018-05-30|15/03/2018|0.13|0.13|2400000|2420000|14.63|14.97|0.0232|72951984|0|-0.0083||
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2022-07-14|15/06/2022||0.94||693000000|43.18|||8868351815|||-0.0505|0
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2022-04-26|15/03/2022|1.23|0.99|723000000|693000000|41.58|43.26|0.0404|8539742522|0.2424|0.0433|0.0885|0.0255
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2022-02-09|15/12/2021|1.13|0.845|705000000|659000000|40.32|36.74|-0.0888|8280962019|0.3373|0.0698|0.2151|0.0714
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2021-10-21|15/09/2021|0.93|0.77|658000000|624500000|43.58|43.36|-0.005|8950504530|0.2078|0.0536|0.1205|0.0046
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2021-07-15|15/06/2021|0.83|0.62|655000000|597500000|37.88|40.44|0.0676|7779832651|0.3387|0.0962|0.431|0.0899
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2021-04-27|15/03/2021|0.58|0.58|601000000|601000000|28.5|29.72|0.0428|5853358614|0|0|0.2609|0.0771
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2021-02-12|15/12/2020|0.46|0.46|558000000|558000000|22.2|24.05|0.0833|4559458445|0|0|0.0698|0.0629
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2020-10-22|15/09/2020|0.43|0.43|525000000|525000000|14.84|14.6|-0.0162|3047854131|0|0|0.1622|-0.0085
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2020-07-16|15/06/2020|0.37|0.38|529500000|497000000|14.68|14.82|0.0095|3014993201|-0.0263|0.0654|0.5417|0.0762
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2020-04-23|15/03/2020|0.24|0.18|492000000|492000000|14.16|14.36|0.0141|2908194985|0.3333|0|-0.7736|-0.2668
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2020-02-13|15/12/2019|1.06|0.95|671000000|671000000|21.63|21.28|-0.0162|4442390944|0.1158|0|-0.0364|0.2335
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2019-11-05|15/09/2019|1.1|1.59|544000000|543670000|32.2|32.17|-0.0009|6613268485|-0.3082|0.0006|0.028|0.013
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2019-07-17|15/06/2019|1.07|1.55|537000000|535670000|40.58|37.07|-0.0865|8334361518|-0.3097|0.0025|0.019|0.055
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2019-04-25|15/03/2019|1.05|1.54|509000000|509500000|35.29|36.73|0.0408|7247895819|-0.3182|-0.001|0.0194|-0.0959
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2019-02-12|15/12/2018|1.03|1.51|563000000|487670000|35.22|35.63|0.0116|7233519212|-0.3179|0.1545|0.0098|0.2511
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2018-10-25|15/09/2018|1.02|1.49|450000000|450000000|37.42|34.95|-0.066|7685356794|-0.3154|0|0.0389|-0.011
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2018-07-19|15/06/2018|0.9818|1.43|455000000|455000000|40.78|43.73|0.0723|8375437092|-0.3134|0|0.3119|0.0964
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2018-04-24|15/03/2018|0.7484|1.28|415000000|455670000|46.89|42.98|-0.0834|9630315152|-0.4153|-0.0893|-0.1349|-0.0716
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2018-02-09|15/12/2017|0.8651|0.97|447000000|451500000|54.38|52.39|-0.0366|11168619217|-0.1081|-0.01|-0.0968|0.1064
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2017-10-20|15/09/2017|0.9578|0.95|404000000|417000000|92.1|92.05|-0.0005|18915590155|0.0082|-0.0312|0.1161|0.0151
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2017-07-19|15/06/2017|0.8582|0.83|398000000|389500000|95.85|95.3|-0.0057|19685768920|0.034|0.0218|0.1364|0.0757
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2017-04-25|15/03/2017|0.7552|0.78|370000000|395670000|99.5|99.8|0.003|20435409898|-0.0318|-0.0649|-0.0638|0.0054
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2017-02-09|15/12/2016|0.8067|0.78|368000000|364000000|104|104.9|0.0087|21359624416|0.0342|0.011|0.073|-0.016
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2016-10-31|15/09/2016|0.7518|0.80|374000000|347000000|114|100.25|-0.1206|23413434456|-0.0603|0.0778||
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2022-08-29|15/06/2022||0.05||151000000|27.26|||4929013752|||0.6667|-0.1238
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2022-05-27|15/03/2022||0.03||172330000|27.26|||4929013752|||-0.0991|-0.0453
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2022-02-28|15/12/2021|-0.1|0.0333|203000000|180500000|26.04|28.2|0.0829|4708419719|-4.003|0.1247|-4.3333|0.015
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-11-23|15/09/2021|0.03|0.00|200000000|170000000|26.68|28.06|0.0517|4824141134|-1|0.1765|-0.7143|-0.038
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-08-24|15/06/2021|0.105|0.255|207900000|181000000|30.06|29.32|-0.0246|5435295286|-0.5882|0.1486|-0.7835|-0.0507
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-05-25|15/03/2021|0.485|0.135|219000000|179000000|32.88|33.34|0.014|5945193546|2.5926|0.2235|11.125|-0.0135
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-02-19|15/12/2020|0.04|0.15|222000000|196750000|36.72|37.24|0.0142|6639522724|-0.7333|0.1283|-0.9344|-0.0402
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2020-11-19|15/09/2020|0.61|0.13||205000000|34.92|32.92|-0.0573|6314055383|3.6923||0|-0.0238
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2020-08-27|15/06/2020|0.61|0.14||210000000|35.2|33.58|-0.046|6364684020|3.3571||-0.558|-0.0289
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2020-05-26|15/03/2020|1.38|0.02||216250000|36.64|36.68|0.0011|6625057203|68||-0.9756|-0.1901
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-11-26|15/09/2019||0.82||267000000|59.2859|58.1579|-0.019|10719774473|||4.8571|0.0205
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-08-30|15/06/2019|1.91|0.14||261640000|43.2959|56.3983|0.3026|7828535223|12.6429||0.2819|-0.0213
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-05-23|15/03/2019|1.49|0.18||267330000|47.2843|52.0218|0.1002|8549713077|7.2778||7.7647|0.0348
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-02-19|15/12/2018|0.17|0.16||258330000|43.0432|38.9825|-0.0943|7782850054|0.0625||-0.7167|0.2094
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-11-20|15/09/2018|0.60|0.11||213600000|42.953|38.8923|-0.0945|7766533232|4.4545||-2.4286|0.1857
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-08-31|15/06/2018|-0.42|0.01||180140000|46.7429|50.1719|0.0734|8451815597|-43||-1.5833|-0.075
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-05-30|15/03/2018|0.72|0.09|192500000|194750000|42.4566|42.4115|-0.0011|7676794163|7|-0.0116|-0.6044|0.2808
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-02-22|15/12/2017|1.82|-0.01|150300000|151710000|38.75|41.3|0.0658|7006576716|-183|-0.0093|0|-0.0157
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-11-24|15/09/2017|0.00|-0.01|152700000|150830000|29.6|27.1|-0.0845|5352120606|-1|0.0124|0|-0.0655
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-08-29|15/06/2017|0.00|0.08|163400000|169400000|25.4|24.7|-0.0276|4592697959|-1|-0.0354|-1|0.0238
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-05-29|15/03/2017|-0.08|-0.01|159600000|160600000|19.6|20.5|0.0459|3543971776|7|-0.0062|-0.9851|-0.4648
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-02-28|15/12/2016|-5.36|-0.03|298200000|237200000|21.6|24.3|0.125|3905601542|177.6667|0.2572|0|0.8684
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-11-28|15/09/2016|||159600000|173830000|20|19.5|-0.025|3616297660||-0.0819|0|-0.0748
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-08-29|15/06/2016|0.00|-0.21|172500000|190200000|17|16|-0.0588|3073853011|-1|-0.0931|-1|-0.1954
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-05-23|15/03/2016|-0.08|0.12|214400000|205800000|16.598|11.221|-0.324|3001165351|-1.6667|0.0418|0|-0.3275
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-02-08|15/12/2015|0.00|0.10|318800000|220340000|24.78|17.299|-0.3019|4480592925|-1|0.4469|-1|0.0327
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-11-23|15/09/2015|-0.09|0.23|308700000|228950000|39.391|34.015|-0.1365|7122478847|-1.3913|0.3483|0|0.2667
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-08-28|15/06/2015|-0.09|0.37|243700000|225870000|41.262|36.235|-0.1218|7460783890|-1.2432|0.0789|-1.36|0.0291
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-05-26|15/03/2015|0.25|0.25|236800000|217860000|64.522|69.432|0.0761|11666538455|0|0.0869|2.125|-0.1057
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-02-16|15/12/2014|0.08|0.45|264800000|230070000|90.004|80.419|-0.1065|16274062332|-0.8222|0.151|-0.8222|0.0656
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2014-11-21|15/09/2014|0.45|0.45|248500000|222290000|93.511|98.303|0.0512|16908180811|0|0.1179|0.0976|-0.5539
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2014-08-29|15/06/2014|0.41|0.54|557100000|230000000|1.968|1.987|0.0097|355843700|-0.2407|1.4222|0.3226|0.0183
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2014-05-26|15/03/2014|0.31|0.35||225860000|7.54|7.91|0.0491|1363344211|-0.1143|||
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2022-04-22|15/03/2022|||1620000000||0.01|0.01|0|580366247|||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2022-03-01|15/12/2021|||||0.01|0.01|0|580366247|||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2021-10-27|15/09/2021|||||0.01|0.02|1|580366247|||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2021-07-29|15/06/2021|||1620000000|1650000000|0.03|0.03|0|1741098741||-0.0182|0|0.0318
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2021-05-13|15/03/2021|||1570000000|1570000000|0.07|0.08|0.1429|4062563837||0|0|-0.071
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2021-02-25|15/12/2020|||1690000000|1690000000|0.12|0.12|0|6964394964||0|0|0.006
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2020-11-11|15/09/2020|||1680000000|1680000000|0.14|0.13|-0.0714|8125127674||0|0|-0.0769
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2020-08-06|15/06/2020|||1820000000||0.12|0.12|0|6964394964|||0|0.0706
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2020-05-12|15/03/2020|||1700000000||0.13|0.13|0|7544761103|||0|-0.0503
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2020-02-27|15/12/2019|||1790000000|1880000000|0.09|0.08|-0.1111|5223296547||-0.0479|0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2019-11-05|15/09/2019|||||0.182|0.169|-0.0714|10562665717|||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2019-09-16|15/06/2019|||||0.502|0.484|-0.0359|29134384755|||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2019-05-14|15/03/2019|||||0.669|0.671|0.003|38826504506|||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2019-02-06|15/12/2018|||2010000000|1970000000|0.706|0.723|0.0241|40973856237||0.0203|0|0.1824
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2018-10-30|15/09/2018|||1700000000|1930000000|0.799|0.666|-0.1665|46371265609||-0.1192|0|-0.1192
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2018-07-26|15/06/2018|||1930000000|1980000000|2.077|2.081|0.0019|120542066546||-0.0253|0|0.0266
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2018-05-10|15/03/2018|||1880000000|1880000000|3.705|3.413|-0.0788|215025694884||0|0|-0.1296
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2018-02-22|15/12/2017|||2160000000||3.887|4.094|0.0533|225588370113|||0|-0.0046
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2017-10-26|15/09/2017|||2170000000||4.33|4.033|-0.0686|251298586131|||0|-0.0091
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2017-07-27|15/06/2017|||2190000000||5.268|5.94|0.1276|305736953048|||0|0.0429
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2017-05-12|15/03/2017|||2100000000||5.383|5.337|-0.0085|312411151753|||0|-0.087
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2017-02-23|15/12/2016|||2300000000||4.901|4.984|0.0169|284437505330|||0|-0.0086
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2016-10-25|15/09/2016|||2320000000||5.49|4.984|-0.0922|318621063429||||
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2022-07-14|15/06/2022||0.00||73630000|38.48|||2481946733|||0|0.1901
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2022-05-04|15/03/2022||0.00||61870000|38.48|||2481946733|||0|-0.0005
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2022-02-17|15/12/2021|0.00|0.00|61400000|61900000|44.35|41.75|-0.0586|2860559645|-1|-0.0081|0|0.1164
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-11-04|15/09/2021|0.00|0.00|55000000|54950000|36.8|41.15|0.1182|2373587292|-1|0.0009|0|0.0577
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-07-15|15/06/2021|0.00|0.00|52000000|52000000|83|80|-0.0361|5353471448|-1|0|0|0.1556
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-05-06|15/03/2021|0.00|0.00|45000000|44800000|67.5|75.7|0.1215|4353726780|-1|0.0045|0|-0.1509
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-02-17|15/12/2020|0.00|0.00|53000000|49500000|75.2|73.8|-0.0186|4850373934|-1|0.0707|0|0.1042
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-11-05|15/09/2020|0.00|0.00|48000000|42000000|65|63.4|-0.0246|4192477640|-1|0.1429|0|0.3333
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-07-17|15/06/2020|0.00||36000000|32500000|48.9|47.2|-0.0348|3154033277||0.1077|-1|-0.1628
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-05-08|15/03/2020|-0.56||43000000|44000000|34.4|35.1|0.0203|2218788265||-0.0227|-0.2821|-0.0652
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-02-20|15/12/2019|-0.78|-0.58|46000000|48600000|37.9|37.8|-0.0026|2444537061|0.3448|-0.0535|0.2188|0.1795
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-11-07|15/09/2019|-0.64||39000000|39070000|34.2|34|-0.0058|2205888284||-0.0018|-0.3118|0.0456
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-07-25|15/06/2019|-0.93||37300000|37150000|30.1|32.8|0.0897|1941439670||0.004|0.24|0.1337
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-05-02|15/03/2019|-0.75||32900000|33000000|23.5|24.4|0.0383|1515741916||-0.003|-0.1477|0.4304
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-02-27|15/12/2018|-0.88||23000000|25800000|20.9|20.5|-0.0191|1348042786||-0.1085|-0.2212|0.6312
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-11-07|15/09/2018|-1.13||14100000|16000000|19.8|20.1|0.0152|1277093140||-0.1188|0.5067|-0.4964
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-07-26|15/06/2018|-0.75||28000000|21000000|13.24|11.74|-0.1133|853975431||0.3333|0.1194|-0.0968
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-05-04|15/03/2018|-0.67||31000000|32000000|14.1|13.48|-0.044|909445174||-0.0313|-0.3495|0.1481
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-02-20|15/12/2017|-1.03||27000000|38000000|18|14.44|-0.1978|1160993808||-0.2895|0|-0.1818
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2017-11-02|15/09/2017|0.00||33000000|35000000|20.7|23.1|0.1159|1335142928||-0.0571|0|-0.1081
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2017-08-17|15/06/2017|0.00||37000000||27.6|26.6|-0.0362|1780190530|||0|0.1298
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2017-05-31|15/03/2017|0.00||32750000|||32|-1|||||
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2022-06-13|15/03/2022||||52100000|181|||19896350971|||0|0
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2021-12-07|15/09/2021|0.04||51930000||144.4|161|0.115|15873110269|||-0.2|-0.0655
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2021-06-15|15/03/2021|0.05||55570000||289|278|-0.0381|31768206799|||0.25|-0.0131
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2020-12-01|15/09/2020|0.04||56310000||339.5|310.5|-0.0854|37319398645|||-0.3333|-0.0198
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2020-06-24|15/03/2020|0.06|10.00|57450000|58600000|356|350|-0.0169|39133154396|-0.994|-0.0196|0|0.0421
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2019-11-27|15/09/2019|0.06||55130000||360|350|-0.0278|39572852760|||0|0.0449
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2019-06-11|15/03/2019|0.06|11.10|52760000|54500000|350|355|0.0143|38473606850|-0.9946|-0.0319|0.2|0.0355
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2018-12-04|15/09/2018|0.05||50950000||350|343|-0.02|38473606850|||0|0.0063
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2018-06-11|15/03/2018|0.05|9.60|50630000|51800000|400|376|-0.06|43969836400|-0.9948|-0.0226|-0.1667|0.0763
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2017-12-05|15/09/2017|0.06||47040000||373|370.25|-0.0074|41001872443|||0|-0.0086
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2017-06-13|15/03/2017|0.06|9.65|47450000|45450000|339|324.25|-0.0435|37264436349|-0.9938|0.044|0.2|0.1265
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2016-12-06|15/09/2016|0.05|6.70|42120000|35100000|280|290|0.0357|30778885480|-0.9925|0.2|-0.1667|0.057
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Information Technology|27861|2016-06-07|15/03/2016|0.06|7.60|39850000|39800000|266.75|280.25|0.0506|29322384649|-0.9921|0.0013||
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2022-05-12|15/03/2022|||||9.04|||510276276|||0|0
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2022-03-10|15/12/2021|||170150000|166000000|10.85|10.74|-0.0101|612444449||0.025|0|0.1949
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2021-11-11|15/09/2021|||142400000|142400000|16.2|18.25|0.1265|914433197||0|0|-0.0907
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2021-08-05|15/06/2021|||156600000|156600000|19.95|19.24|-0.0356|1126107539||0|0|0.1566
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2021-05-13|15/03/2021|||135400000|135400000|16.49|18.98|0.151|930802624||0|0|0.0196
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2021-03-09|15/12/2020|||132800000|123500000|16.7|19.18|0.1485|942656443||0.0753|0|0.1389
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2020-11-13|15/09/2020|||116600000|116600000|10.71|12.75|0.1905|604541921||0|0|0.0175
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2020-08-05|15/06/2020|||114600000|118000000|12.7|13.04|0.0268|716870425||-0.0288|0|-0.0213
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2020-05-14|15/03/2020|0.3||117100000|123000000|13.2|11.13|-0.1568|745093670||-0.048|0|-0.225
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2020-03-19|15/12/2019|||151100000|151600000|10.1|10.54|0.0436|570109581||-0.0033|0|-0.037
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2019-11-13|15/09/2019|||156900000|156950000|16.92|16.39|-0.0313|955074632||-0.0003|0|-0.0188
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2019-08-07|15/06/2019|||159900000|159950000|15.47|13.31|-0.1396|873227231||-0.0003|0|0.1058
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2019-05-14|15/03/2019|||144600000|144600000|17.72|18.92|0.0677|1000231782||0|0|-0.1236
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2019-03-19|15/12/2018|||165000000|169500000|23.12|20.9|-0.096|1305042919||-0.0265|0|0.0371
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2018-11-13|15/09/2018|||159100000|167300000|26.45|21.8|-0.1758|1493009730||-0.049|0|-0.0302
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2018-08-09|15/06/2018|||164050000|164550000|29|30.2|0.0414|1636948239||-0.003|0|0.1476
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2018-05-10|15/03/2018|||142950000|143500000|27.55|31.15|0.1307|1555100784||-0.0038|0|-0.0795
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2018-03-20|15/12/2017|||155300000||32|29.45|-0.0797|1806287712|||0|0.0258
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2017-11-13|15/09/2017|||151400000||30.61|30.24|-0.0121|1727827124|||0|-0.0406
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2017-08-03|15/06/2017|||157800000||25.88|25.56|-0.0124|1460835140|||0|0.1152
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2017-05-15|15/03/2017|||141500000||25.7|26.33|0.0245|1450674862|||0|-0.0446
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2017-03-09|15/12/2016|||148100000||21.39|22|0.0285|1207390408|||0|0.0586
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Information Technology|989755|2016-11-11|15/09/2016|||139900000||18.06|17.51|-0.0305|1019423597||||
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Consumer Discretionary|1165852|2022-03-15|15/12/2021|3.34||315400000||109|114.4|0.0495|700714239|||-0.3674|0.023
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Consumer Discretionary|1165852|2021-07-22|15/06/2021|5.28||308300000||142|136.6|-0.038|912857082|||-0.1456|-0.008
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Consumer Discretionary|1165852|2021-03-19|15/12/2020|6.18||310800000||97.8|114|0.1656|628714263|||9.1311|0.2061
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Consumer Discretionary|1165852|2020-08-18|15/06/2019|0.61||257700000||76.5|78|0.0196|491785682|||-0.757|-0.0035
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Consumer Discretionary|1165852|2020-08-18|15/06/2020|2.51||258600000||76.5|78|0.0196|491785682|||-0.1463|-0.0958
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Consumer Discretionary|1165852|2020-06-17|15/12/2019|2.94||286000000|||78.15|-1|||||
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2022-07-29|15/06/2022|||||11.12|||560458981|||0|0
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2022-04-29|15/03/2022||||252000000|11.04|||556426906|||0|0.0269
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2022-02-18|15/12/2021|0.39||245400000|245400000|11.74|11.92|0.0153|591707588||0|0|0.0806
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2021-10-29|15/09/2021|||227100000|217100000|11.9|11.98|0.0067|599771738||0.0461|0|0.0607
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2021-07-30|15/06/2021|0.22||214100000|214050000|10.86|10.88|0.0018|547354712||0.0002|0|0.0052
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2021-04-30|15/03/2021|||213000000|213000000|10.88|11.26|0.0349|548362755||0|0|0.0177
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2021-02-12|15/12/2020|0.26||209300000|209300000|8.42|9.08|0.0784|424376323||0|0|-0.0631
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2020-10-30|15/09/2020|||223400000|209000000|5.9|6.07|0.0288|297365834||0.0689|0|-0.1311
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2020-07-31|15/06/2020|0.07||257100000|204000000|6|6.39|0.065|302405928||0.2603|0|-0.1873
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2020-04-30|15/03/2020||||251000000|6.08|5.65|-0.0707|306438003|||0|0.0028
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2020-02-14|15/12/2019|-0.03||257000000|250300000|8.87|9.04|0.0192|447056758||0.0268|0|-0.0012
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2019-11-01|15/09/2019|||257300000|262400000|8.28|8.6|0.0386|417320167||-0.0194|0|-0.0031
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2019-08-02|15/06/2019|0.11||258100000|255100000|13.48|10.96|-0.1869|679405295||0.0118|0|-0.0304
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2019-05-03|15/03/2019|||266200000|247300000|14.28|14.14|-0.0098|719726095||0.0764|0|0.0874
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2019-02-15|15/12/2018|0.31||244800000|239600000|12.86|12.78|-0.0062|648156688||0.0217|0|0.0439
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2018-11-02|15/09/2018|||234500000||11|12.32|0.12|554410868|||0|0.0596
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2018-08-14|15/06/2018|0.09||221300000||14.84|13.23|-0.1085|747950670|||0|0.0351
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2018-05-04|15/03/2018|||213800000||15.9|16.09|0.0119|801375690|||0|0.0171
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2018-02-23|15/12/2017|0.14||210200000|206000000|16.15|15.48|-0.0415|813975937||0.0204|0|0.0807
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2017-11-03|15/09/2017||0.36|194500000|191000000|14.16|15.58|0.1003|713677982||0.0183|0|0.0296
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2017-08-18|15/06/2017|0.01||188900000|189500000|12.16|11.26|-0.074|612876006||-0.0032|0|-0.0382
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2017-05-05|15/03/2017|||196400000||15.78|14.8|-0.0621|795327577|||0|-0.0674
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2017-02-24|15/12/2016|||210600000|199800000|15.98|15|-0.0613|805407765||0.0541|0|0.0288
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2016-11-04|15/09/2016|||204700000|206200000|14.4|13.5|-0.0625|725774208||-0.0073|0|-0.6855
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2015-08-14|15/06/2015|||650800000|340600000|16.6|15.98|-0.0373|836656420||0.9107|0|-0.0771
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2015-02-27|15/12/2014||0.51|705200000|674200000|16.29|17.68|0.0853|821032141||0.046|0|0.0349
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2014-08-14|15/06/2014|||681400000|332000000|18.74|17.35|-0.0742|944514504||1.0524|0|-0.0019
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2014-02-28|15/12/2013|||682700000|650000000|22.1|22.91|0.0367|1113861854||0.0503||
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2022-07-15|15/06/2022||0.5143||2560000000|9.885|||2411610470|||-2.1986|0.3128
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2022-04-27|15/03/2022|-0.5995|-0.4291|1980000000|1950000000|10.28|9.88|-0.0389|2507977179|0.3971|0.0154|-60.95|-0.2747
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2022-02-09|15/12/2021|0.01|0.01|2730000000|2730000000|12.49|14.34|0.1481|3047143503|0|0|-0.9631|0.0149
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2021-10-28|15/09/2021|0.2709|0.2659|2690000000|2690000000|16.29|13.98|-0.1418|3974217082|0.0188|0|-0.5456|0.1116
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2021-07-15|15/06/2021|0.5962|0.5992|2420000000|2420000000|17.7918|18.6435|0.0479|4340599826|-0.005|0|-4.9747|0.1152
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2021-04-23|15/03/2021|-0.15|-0.1425|2170000000|2170000000|18.9274|19.7602|0.044|4617659320|0.0526|0|-4|-0.1556
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2021-02-05|15/12/2020|0.05|0.1906|2570000000|2630000000|22.2397|20.1766|-0.0928|5425750015|-0.7377|-0.0228|-0.9206|-0.0887
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2020-10-27|15/09/2020|0.63|0.6378|2820000000|2820000000|24.3028|20.0252|-0.176|5929074568|-0.0122|0|0.1053|-0.0174
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2020-07-16|15/06/2020|0.57|0.29|2870000000|2620000000|22.1451|20.8202|-0.0598|5402661297|0.9655|0.0954|-1.4318|0.3287
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2020-04-29|15/03/2020|-1.32|-1.3|2160000000|2160000000|8.6782|9.7665|0.1254|2117196746|0.0154|0|-0.3333|-0.069
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2020-02-05|15/12/2019|-1.98|-0.1|2320000000|2380000000|9.8617|9.5295|-0.0337|2405933218|18.8|-0.0252|-10.635|-0.0607
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2019-10-23|15/09/2019|0.2055|0.27|2470000000|2470000000|16.2066|15.2666|-0.058|3953875204|-0.2389|0|-0.2789|0.1279
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2019-07-19|15/06/2019|0.285|0.36|2190000000|2190000000|24.7426|21.9014|-0.1148|6036378148|-0.2083|0|-3.4071|0.0896
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2019-04-24|15/03/2019|-0.1184|-0.12|2010000000|2140000000|27.3302|24.6242|-0.099|6667659931|-0.0133|-0.0607|-1.4375|-0.2179
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2019-02-12|15/12/2018|0.2706|0.32|2570000000|2570000000|23.2544|25.7912|0.1091|5673287611|-0.1544|0|-0.5759|0.028
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2018-10-24|15/09/2018|0.638|0.76|2500000000|2500000000|30.9494|36.7842|0.1885|7550630048|-0.1605|0|0.0934|0.073
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2018-07-20|15/06/2018|0.5835|0.7|2330000000|2330000000|57.248|40.4626|-0.2932|13966602575|-0.1664|0|-12.5089|0.1256
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2018-04-25|15/03/2018|-0.0507|-0.07|2070000000|2070000000|69.5939|56.6561|-0.1859|16978602999|-0.2757|0|-1.0376|-0.1818
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2018-02-14|15/12/2017|1.35|1.58|2530000000|2580000000|89.67|89.38|-0.0032|21876489776|-0.1456|-0.0194|0.4513|0.0455
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2017-10-25|15/09/2017|0.9302|0.95|2420000000|2446000000|84.19|89.13|0.0587|20539553533|-0.0208|-0.0106|0.1341|0.1805
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2017-07-21|15/06/2017|0.8202|0.94|2050000000|2192000000|84.5|75|-0.1124|20615182601|-0.1274|-0.0648|-13.9369|0.1988
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2017-04-26|15/03/2017|-0.0634|0.09|1710000000|1807000000|99.5|93.5|-0.0603|24274682471|-1.7044|-0.0537|-1.0551|-0.2047
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2017-02-15|15/12/2016|1.15|1.08|2150000000|2228000000|96.5|96|-0.0052|23542782497|0.0648|-0.035|0.511|0.0337
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2016-10-26|15/09/2016|0.7611|0.91|2080000000|2184000000|111|106|-0.045|27080299038|-0.1636|-0.0476|-0.1351|0.0947
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2016-07-22|15/06/2016|0.88|0.90|1900000000|1927000000|103.5|99.5|-0.0386|25250549103|-0.0222|-0.014|1.5882|0.131
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2016-04-27|15/03/2016|0.34|0.36|1680000000|1694000000|94.5|97|0.0265|23054849181|-0.0556|-0.0083|-0.6699|-0.082
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2016-02-19|15/12/2015|1.03|0.79|1830000000|1848000000|89.5|95|0.0615|21835015891|0.3038|-0.0097|-0.0096|0.1883
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2015-07-23|15/06/2015|1.04|0.82|1540000000|1491000000|90|88.25|-0.0194|21956999220|0.2683|0.0329|3.16|0.1241
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2015-04-29|15/03/2015|0.25|0.25|1370000000|1282000000|75.5|79.75|0.0563|18419482679|0|0.0686|0|-0.0987
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Discretionary|942435|2015-02-25|15/12/2014|0.25|0.68|1520000000|1534000000|77.25|74.5|-0.0356|18846424331|-0.6324|-0.0091||
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2022-05-16|15/03/2022|||||7|||589241247|||0|0
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2022-02-28|15/12/2021|0.29||582000000|582000000|6.95|7.86|0.1309|585032365||0|0|0.2549
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2021-11-08|15/09/2021|||463800000||8|7.89|-0.0138|673418568|||0|-0.4369
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2021-08-23|15/06/2021|0.17||823600000||9.1|8.92|-0.0198|766013653|||0|1.0819
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2021-05-17|15/03/2021|||395600000||8.95|9.25|0.0335|753387007|||0|-0.2957
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2021-03-03|15/12/2020|0.18||561700000|613500000|8.33|8.02|-0.0372|701197078||-0.0844|0|0.4156
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2020-11-09|15/09/2020||||433400000|6.19|6.98|0.1276|521057622|||0|0.2257
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2020-08-24|15/06/2020|0.07||353600000|353600000|5.24|6.7|0.2786|441089143||0|0|-0.1591
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2020-06-03|15/03/2020|||420500000|420500000|6.9|7.6|0.1014|580823523||0|0|-0.3062
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2020-02-26|15/12/2019|0.29||606100000||8.54|8.3|-0.0281|718874318|||0.0741|-0.3253
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2019-08-27|15/06/2019|0.27||898300000||13.2|11.9|-0.0985|1111140621|||-0.325|-0.0829
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2019-02-25|15/12/2018|0.4||979500000||12.96|11.98|-0.0756|1090938083|||0.1111|0.4023
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2018-08-28|15/06/2017|0.36||698500000||16.65|16.1|-0.033|1401552363|||0.125|-0.0892
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2018-08-28|15/06/2018|0.32||766900000||16.65|16.1|-0.033|1401552363|||-0.3043|-0.0518
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Consumer Discretionary|1073107|2018-03-23|15/12/2017|0.46||808800000|||14.55|-1|||||
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2022-08-09|15/06/2022||-0.6||199500000|36.52|||9432346897|||0|0.1599
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2022-05-10|15/03/2022||-0.6||172000000|36.52|||9432346897|||0.2|-0.3359
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2022-02-15|15/12/2021|-0.2|-0.5|259000000|259000000|26.53|23.2|-0.1255|6852140376|-0.6|0|-0.5|1.5146
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-11-02|15/09/2021|-0.4|-0.4|103000000|103000000|30.69|28.22|-0.0805|7926580714|0|0|0.3333|0.0957
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-08-10|15/06/2021|-0.3|-0.3|94000000|77700000|28.89|33.715|0.167|7461678332|0|0.2098|0.1538|0.9474
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-05-11|15/03/2020|-0.26||48270000||39.5|33.415|-0.1541|10202018012|||-0.6438|-0.767
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-03-23|15/12/2019|-0.73||207200000||44.435|42.9|-0.0345|11476624920|||0.2167|5.2788
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-02-16|15/12/2020|-0.6|-0.2|33000000|28000000|63|57.5|-0.0873|16271573031|2|0.1786|1.5|-0.8864
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2020-12-11|15/06/2019|-0.24||290500000|||40|-1||||-0.625|0.5737
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2020-12-11|15/06/2020|-0.64||184600000|||40|-1||||0.6|2.483
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2020-12-02|15/09/2020|-0.4||53000000|||40|-1|||||
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2022-08-19|15/06/2022||-1.13||203810000|74.85|||3979936843|||-0.6826|3.0967
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2022-05-18|15/03/2022||-3.56||49750000|74.85|||3979936843|||0.1987|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2022-02-24|15/12/2021|-2.1|-2.97|31180000|0.00|86.6|86.9|0.0035|4604709841|-0.2929|-1|9|-0.8427
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-11-18|15/09/2021|-0.21|-2.48|198200000|0.00|73.9|82.2|0.1123|3929423444|-0.9153|-1|-0.9344|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-08-19|15/06/2021|-3.2|-2.08|0.00|0.00|98.1|92.1|-0.0612|5216189796|0.5385|-1|0.2749|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-05-18|15/03/2021|-2.51|-1.88|0.00|110000|120.2|117.2|-0.025|6391294672|0.3351|-1|-0.2639|-1
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-02-18|15/12/2020|-3.41|-1.87|400000|0.00|132.6|128|-0.0347|7050630067|0.8235|-1|0.231|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-11-12|15/09/2020|-2.77|-1.37|0.00|0.00|152.8|142.8|-0.0654|8124707738|1.0219|-1|0.8467|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-08-13|15/06/2020|-1.5|-1.86|0.00||100.6|106|0.0537|5349120221|-0.1935||-0.0909|-1
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-05-14|15/03/2020|-1.65||500000||102.2|94.1|-0.0793|5434195612|||1.75|-0.9893
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-02-14|15/12/2019|-0.6||46600000||116|115|-0.0086|6167971720|||-0.5385|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-11-14|15/09/2019|-1.3||0.00||64.4|61.7|-0.0419|3424287829|||-1.5508|-1
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-08-15|15/06/2019|2.36||138200000||54.8|53|-0.0328|2913834875|||-2.9504|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-05-08|15/03/2019|-1.21||138200000||47.95|46.15|-0.0375|2549605592|||-0.0397|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-02-07|15/12/2018|-1.26||138200000||42.9|42.75|-0.0035|2281086174|||1.2909|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-11-01|15/09/2017|-0.55||||46.81|44.92|-0.0404|2488989351|||-0.3956|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-11-01|15/09/2018|-0.91||138200000||46.81|44.92|-0.0404|2488989351|||0.8958|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-08-16|15/06/2017|-0.48||||51.84|50.75|-0.021|2756445301|||0.3714|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-06-14|15/03/2017|-0.35|||||46.99|-1||||-0.6957|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-06-14|15/03/2018|-1.15|||||46.99|-1||||-0.5594|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-06-14|15/12/2017|-2.61|||||46.99|-1|||||
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2022-08-31|15/06/2022||0.0154||43540000|27.5|||7094843250|||-0.7968|-0.4303
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2022-05-27|15/03/2022||0.0758||76420000|27.5|||7094843250|||-0.2781|-0.2643
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2022-02-24|15/12/2021|0.125|0.105|104000000|103870000|23.35|23.7|0.015|6024167003|0.1905|0.0013|-4.125|3.3424
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-11-23|15/09/2021|-0.04|-0.04|23950000|24000000|23.45|23|-0.0192|6049966532|0|-0.0021|-1.5|-0.7339
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-09-16|15/06/2021|0.08|0.05|90000000|88000000|24.65|24.25|-0.0162|6359559397|0.6|0.0227|-0.7143|0.6667
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-05-20|15/03/2021|0.28|0.1|54000000|57500000|23.5|24.05|0.0234|6062866050|1.8|-0.0609|-13.7854|-0.2035
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-02-19|15/12/2020|-0.0219|0.01|67800000|61500000|24.4|24.34|-0.0025|6295060822|-3.19|0.1024|-0.27|0.7772
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-11-18|15/09/2020|-0.03|-0.0003|38150000|39830000|21.3|20.32|-0.046|5495278393|99|-0.0422|0|0.1922
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-08-26|15/06/2020|0.00|-0.09|32000000|268940000|17.9|19.42|0.0849|4618097872|-1|-0.881|-1|0.4545
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-05-20|15/03/2020|-0.1||22000000|225100000|14.93|14.7|-0.0154|3851854978||-0.9023|0|-0.7627
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-02-26|15/12/2019|||92700000||20.355|17.35|-0.1476|5251473858||||
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2022-08-17|15/06/2022||1.43||784760000|46|||4289672730|||3.7906|0.9982
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2022-05-25|15/03/2022||0.2985||392730000|46|||4289672730|||-0.8719|-0.7466
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2022-02-15|15/12/2021|2.33|2.33|1550000000|1550000000|52.2|49.85|-0.045|4867846082|0|0|0.4207|0.7477
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2021-11-11|15/09/2021|1.64|1.64|886900000|886970000|51.03|52.51|0.029|4758739004|0|-0.0001|1.6649|1.2505
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2021-08-18|15/06/2021|0.6154|0.7579|394090000|455580000|59.6|59.7|0.0017|5557923656|-0.188|-0.135|-0.2495|-0.3061
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2021-05-26|15/03/2021|0.82|0.82|567930000|567950000|59|60.9|0.0322|5501971545|0|-0|-0.6846|-0.5793
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2021-02-17|15/12/2020|2.6|2.18|1350000000|1350000000|56|56.1|0.0018|5222210280|0.1927|0|1.3853|0.9122
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2020-11-11|15/09/2020|1.09|1.03|706000000|706000000|50.3|51.6|0.0258|4690663805|0.0583|0|1.0962|0.6193
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2020-08-18|15/06/2020|0.52|1.02|436000000|435760000|53.9|53.4|-0.0093|5026377537|-0.4902|0.0006|-0.5273|1.0855
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2020-05-20|15/03/2020|1.1|1.03|209060000|209040000|39.88|49.7|0.2462|3718959849|0.068|0.0001|-0.6296|-0.8517
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2020-02-12|15/12/2019|2.97|3|1410000000|1410000000|59.3|66.48|0.1211|5529947600|-0.01|0|0.5076|0.7407
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2019-11-13|15/09/2019|1.97|1.97|810000000|810020000|51.31|53.6|0.0446|4784850297|0|-0|0.2468|-0.2212
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2019-08-14|15/06/2019|1.58|2.24|1040000000|1070000000|46.55|49.6|0.0655|4340962224|-0.2946|-0.028|-14.1229|8.5413
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2019-05-15|15/03/2019|-0.1204|-0.18|109000000|73890000|45.95|44.02|-0.042|4285010113|-0.3311|0.4752|-1.0438|-0.9331
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2019-02-13|15/12/2018|2.75|3.85|1630000000|1630000000|44.85|45.9|0.0234|4182430769|-0.2857|0|5.332|2.4461
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2018-11-14|15/09/2018|0.4343|0.65|473000000|500630000|37.26|37.08|-0.0048|3474634755|-0.3318|-0.0552|-0.5159|-0.2887
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2018-08-15|15/06/2018|0.8972|1.53|665000000|1020000000|41.62|42.98|0.0327|3881221183|-0.4136|-0.348|2.7059|0.7454
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2018-05-23|15/03/2018|0.2421|0.03|381000000|280500000|27.8052|41.49|0.4922|2592943098|7.07|0.3583|-0.8094|-0.6976
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2018-02-13|15/12/2017|1.27||1260000000||24.39|25.42|0.0422|2274459028|||8.9064|2.3245
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2017-11-09|15/09/2017|0.1282||379000000||30.5|29.31|-0.039|2844239528|||-0.8865|-0.4013
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2017-08-17|15/06/2017|1.13||633000000||34.7|36.2|0.0432|3235905370|||0.9353|0.3882
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2017-05-22|15/03/2017|0.5839||456000000||35.5|36|0.0141|3310508303|||-0.1906|-0.4851
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2017-02-14|15/12/2016|0.7214||885540000||39.5|41|0.038|3683523323|||0.6828|1.2864
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2016-11-10|15/09/2016|0.4287||387310000||41.9|41.65|-0.006|3907332477||||
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2022-06-01|15/03/2022|||||18.14|||1122896129|||0|0
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2022-03-02|15/12/2021|0.68||120400000|117350000|21.2|20.4|-0.0377|1312315303||0.026|2.4|0.1326
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2021-12-01|15/09/2021|0.2||106300000|106300000|21.7|21.7|0|1343266134||0|-0.3939|-0.1142
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2021-09-01|15/06/2021|0.33||120000000|120000000|18.2|18.7|0.0275|1126610314||0|3.125|0.2848
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2021-06-02|15/03/2021|0.08||93400000|93400000|13.5|13.4|-0.0074|835672451||0|-0.914|-0.1105
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2021-03-03|15/12/2020|0.93||105000000|86300000|12.85|12.5|-0.0272|795436393||0.2167|3.0435|0.2423
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-12-02|15/09/2020|0.23||84520000||11.9|11.6|-0.0252|736629766|||-8.6667|0.0257
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-09-02|15/06/2020|-0.03||82400000|82400000|11.7|11.8|0.0085|724249445||0|-1.1579|0.2153
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-06-03|15/03/2020|0.19||67800000|67800000|11.65|11.75|0.0086|721154350||0|-0.0952|0.0357
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-05-22|15/03/2019|0.21||65460000||10|10.8|0.08|619016630|||-0.7941|-0.1443
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-02-26|15/12/2019|1.02||76500000|89500000|10.7|10.55|-0.014|662347782||-0.1453|3.08|-0.0365
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2019-11-27|15/09/2019|0.25||79400000||9.55|9.8|0.0262|591160893|||-0.9972|-0.4021
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2019-11-07|15/06/2018|90.37||132800000|||9.64|-1||||-0.0438|0.1996
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2019-11-07|15/06/2019|94.51||110700000|||9.64|-1||||0.6722|-0.3833
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2019-04-01|15/12/2018|56.52||179500000|||9.64|-1|||||
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2022-08-31|15/06/2022||0.7563||1160000000|246|||10670175216|||-0.7135|-0.42
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2022-05-25|15/03/2022||2.64||2000000000|246|||10670175216|||0.0115|0.2195
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2022-02-23|15/12/2021|1.96|2.61|1500000000|1640000000|211.75|205.5|-0.0295|9184591878|-0.249|-0.0854|0.225|-0.026
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2021-11-09|15/09/2021|1.6|1.57|1540000000|1540000000|176.4|176.4|0|7651296110|0.0191|0|-0.5897|0.1493
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2021-08-23|15/06/2021|3.9|1.93|1340000000|1550000000|277.75|275.25|-0.009|12047321814|1.0207|-0.1355|2.12|-0.0629
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2021-05-11|15/03/2021|1.25|1.26|1430000000|1430000000|209.5|193.8|-0.0749|9086998812|-0.0079|0|-4.9683|0.2435
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2021-02-16|15/12/2020|-0.315|0.7579|1150000000|1150000000|202|193.4|-0.0426|8761688592|-1.4156|0|-1.2763|-0.1844
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2020-11-03|15/09/2020|1.14|1.17|1410000000|1410000000|207.8|203.35|-0.0214|9013261961|-0.0256|0|-0.5043|0.093
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2020-08-25|15/06/2020|2.3|2.29|1290000000|1290000000|222.4|222.1|-0.0013|9646532126|0.0044|0|0.8699|0.0157
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2020-05-12|15/03/2020|1.23|1.34|1270000000|1480000000|219.6|219.2|-0.0018|9525083506|-0.0821|-0.1419|-0.502|-0.1533
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2020-02-11|15/12/2019|2.47|2.6|1500000000|1480000000|243.8|226.6|-0.0705|10574751017|-0.05|0.0135|0.0082|0.0714
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2019-11-12|15/09/2019|2.45|2.3|1400000000|1070000000|227.6|227.2|-0.0018|9872081074|0.0652|0.3084|0.25|0.157
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2019-08-27|15/06/2019|1.96|2.07|1210000000|1210000000|202.4|192|-0.0514|8779038206|-0.0531|0|-0.3969|-0.1879
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2019-05-21|15/03/2019|3.25|3.45|1490000000|1490000000|204.15|198.3|-0.0287|8854943924|-0.058|0|-0.3381|-0.0688
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2019-02-12|15/12/2018|4.91|4.86|1600000000|1470000000|209.5|183.7|-0.1232|9086998812|0.0103|0.0884|7.3518|0.8203
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2018-11-06|15/09/2018|0.5879|1.04|879000000|878780000|250.25|212.25|-0.1518|10854517674|-0.4347|0.0003|-0.7765|-0.2736
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2018-08-28|15/06/2018|2.63|3.15|1210000000|1210000000|199.65|197.3|-0.0118|8659757792|-0.1651|0|-0.2674|-0.1295
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2018-05-08|15/03/2018|3.59|3.91|1390000000|1190000000|191.82|186.21|-0.0292|8320134504|-0.0818|0.1681|1.2866|0.121
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2018-02-13|15/12/2017|1.57||1240000000||137.4|140.4|0.0218|5959682966|||-0.6891|-0.0882
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2017-11-07|15/09/2017|5.05||1360000000||157.95|152.49|-0.0346|6851033101|||1.2247|0.1057
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2017-08-22|15/06/2017|2.27||1230000000||159.95|159.81|-0.0009|6937782493|||-0.1745|0.1182
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2017-05-23|15/03/2017|2.75||1100000000||163.49|160.01|-0.0213|7091329287|||-0.1406|-0.0678
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2017-02-13|15/12/2016|3.2||1180000000||180.02|181.02|0.0056|7808312959|||-0.1858|0.0631
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Staples|989877|2016-11-09|15/09/2016|3.93||1110000000||180.14|188.5|0.0464|7813517711||||
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2022-08-31|15/06/2022||||413400000|16.47|||1442392932|||0|0.0413
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2022-06-02|15/03/2022||0.5||397000000|16.47|||1442392932|||0.7857|-0.1644
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2022-03-22|15/12/2021|1.27|0.28|573100000|475100000|22.5|21.9|-0.0267|1970482230|3.5357|0.2063|-7.0476|0.3999
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2021-11-25|15/09/2021|-0.21|0.11|409400000|409400000|28.95|25.05|-0.1347|2535353869|-2.9091|0|-2.5|0.065
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2021-08-26|15/06/2021|0.14|0.86|384400000|399600000|59.2|41.9|-0.2922|5184557756|-0.8372|-0.038|-0.3636|0.2661
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2021-05-25|15/03/2021|0.22|0.84|303600000|386100000|117.4|98.5|-0.161|10281538525|-0.7381|-0.2137|-3.5882|0.5498
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2021-02-25|15/12/2020|-0.085|2.3|195900000|195900000|103|100.5|-0.0243|9020429764|-1.037|0|-0.66|0.9444
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2020-11-25|15/09/2020|-0.25|-0.08|100750000|149000000|82.6|85.8|0.0387|7233859075|2.125|-0.3238|-0.0741|-0.3819
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2020-08-27|15/06/2020|-0.27||163000000|163000000|37.6|40.1|0.0665|3292894615||0|-0.7327|-0.0061
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2020-05-30|15/03/2020|-1.01||164000000|128000000|33.2|33.5|0.009|2907556068||0.2813|0.2169|0.0581
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2020-02-20|15/12/2019|-0.83||155000000|64900000|29.9|32.12|0.0742|2618551908||1.3883|1.3056|1.3308
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2019-11-26|15/09/2019|-0.36||66500000||20.2|22|0.0891|1769055224|||-2.8947|3.8825
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2019-08-27|15/06/2019|0.19||13620000||15.56|15.436|-0.008|1362697970|||1.1111|-0.092
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2019-05-29|15/03/2019|0.09||15000000||10.612|10.5|-0.0106|929367037|||-5.5|-0.2904
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2019-03-28|15/12/2018|-0.02||21140000||10.45|11.3|0.0813|915179508|||-1.0714|-0.5932
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2018-10-31|15/08/2018|0.28||51970000||13.8|13.25|-0.0399|1208562451|||-4.1111|2.444
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2018-07-10|15/05/2018|-0.09||15090000||16.85|17.4|0.0326|1475672281|||-1.1765|-0.4196
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2018-04-10|15/02/2018|0.51||26000000||10.95|11.7|0.0685|958968002|||0.9615|0.8611
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2018-01-31|15/11/2017|0.26||13970000||10.7|12|0.1215|937073755|||0.3|0.9163
06136|MSCI_EU_SMALLCAP|EG7|SEK|Communication Services|1096189|2017-10-31|15/08/2017|0.2||7290000|||10.9|-1|||||
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2022-08-25|15/06/2022||0.2937||2670000000|38.3|||2502030331|||9.5269|0.0471
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2022-05-04|15/03/2022||0.0279||2550000000|38.3|||2502030331|||-1.0449|0.0897
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2022-03-23|15/12/2021|0.08|-0.6207|2440000000|2340000000|35.75|35.2|-0.0154|2335446113|-1.1289|0.0427|-0.9245|-0.0722
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2021-11-12|15/09/2021|1.06|0.4229|2630000000|2630000000|42.95|39.8|-0.0733|2805801744|1.5065|0|0.7377|0.0273
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2021-09-06|15/06/2021|0.61|0.8415|2560000000|2430000000|59.5|57.8|-0.0286|3886966258|-0.2751|0.0535|-0.2738|0.0364
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2021-05-06|15/03/2021|0.84|0.779|2470000000|2490000000|65.3|67.4|0.0322|4265864009|0.0783|-0.008|1.7273|0.0335
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2021-02-11|15/12/2020|0.308|1.32|2390000000|2460000000|68.9|64.7|-0.061|4501041699|-0.7667|-0.0285|-0.7433|-0.0878
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2020-11-04|15/09/2020|1.2|1.4|2620000000|2620000000|62.4|64.6|0.0353|4076415133|-0.1429|0|0.0169|0.0694
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2020-08-26|15/06/2020|1.18|1.1|2450000000|2450000000|67.6|74.8|0.1065|4416116187|0.0727|0|0.5782|-0.0121
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2020-05-12|15/03/2020|0.7477|0.5|2480000000|2480000000|65.1|61.8|-0.0507|4252798277|0.4954|0|-0.0681|0.0248
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2020-02-07|15/12/2019|0.8023|0.6|2420000000|2430000000|76.1|73.6|-0.0329|4971397081|0.3372|-0.0041|-0.2837|-0.0472
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2019-11-05|15/09/2019|1.12|1.23|2540000000|2460000000|71.21|75.19|0.0559|4651947289|-0.0894|0.0325|0.009|0.0283
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2019-08-21|15/06/2019|1.11|1.08|2470000000|2470000000|59.4|68.4|0.1515|3880433641|0.0278|0|0.0183|0.0041
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2019-05-09|15/03/2019|1.09|1.03|2460000000|2460000000|64.5|65.02|0.0081|4213602078|0.0583|0|-0.018|0.1336
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2019-02-20|15/12/2018|1.11|1.1|2170000000|2170000000|61|64.88|0.0636|3984957004|0.0091|0|0.3537|-0.0398
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2018-11-05|15/09/2018|0.82|0.81|2260000000|2260000000|56.4|57|0.0106|3684452149|0.0123|0|0.64|0.0044
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2018-08-22|15/06/2018|0.5|0.5|2250000000|2250000000|55.5|54.2|-0.0234|3625657602|0|0|-0.2857|0.0613
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2018-05-03|15/03/2018|0.7|0.9|2120000000|2120000000|60.1|60.2|0.0017|3926162457|-0.2222|0|-0.3966|0.0242
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2018-02-20|15/12/2017|1.16||2070000000||64.2|66.9|0.0421|4194003729|||0.588|0.1311
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2017-11-22|15/09/2017|0.7305||1830000000||59|64.5|0.0932|3854302676|||-0.6505|0.1227
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2017-08-23|15/06/2017|2.09||1630000000||56.25|56.32|0.0012|3674652975|||3.0804|0
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2017-05-11|15/03/2017|0.5122||1630000000||52|55|0.0577|3397012528|||1.8392|0.0795
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2017-02-28|15/12/2016|0.1804||1510000000||53.5|53.5|0|3495003274|||-0.7821|-0.0382
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Staples|989926|2016-11-03|15/09/2016|0.8279||1570000000||62|59.75|-0.0363|4050284168||||
06138|MSCI_EU_SMALLCAP|IMPsdba|SEK|Healthcare|1167500|2021-02-25|15/12/2020|-0.06|-0.5698|0.00|267730|151.9|142.1|-0.0645|43004640742|-0.8947|-1||
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Discretionary|1170369|2022-07-14|15/06/2022||0.05||232500000|5.54|||798375549|||0|-0.1421
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Discretionary|1170369|2022-04-27|15/03/2022|0.05|0.05|288000000|271000000|7.205|5.71|-0.2075|1038320544|0|0.0627|-0.75|-0.0972
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Discretionary|1170369|2022-02-16|15/12/2021|0.2|0.2|319000000|314000000|14.6|12.1|-0.1712|2104022276|0|0.0159|1|0.3292
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Discretionary|1170369|2021-12-01|15/09/2021|0.1|0.00|240000000|240000000|22.36|23.04|0.0304|3222324530|-1|0|0|-0.0977
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Discretionary|1170369|2021-09-01|15/06/2021||0.00|266000000|266000000|43.4|42|-0.0323|6254422437||0|0|-0.3383
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Discretionary|1170369|2021-06-02|15/03/2021|0.00|0.00|402000000|402000000|91.3|93.5|0.0241|13157344874|-1|0|0|0.1982
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Discretionary|1170369|2021-03-03|15/12/2020|0.00||335500000||87.55|88.4|0.0097|12616928208||||
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Information Technology|1161256|2022-06-01|15/03/2022|||||5.4|||128747213|||0|0
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Information Technology|1161256|2022-03-02|15/12/2021|||7200000|7200000|6.615|6.525|-0.0136|157715327||0|0|0
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Information Technology|1161256|2021-12-01|15/09/2021|||7200000||6.36|6.25|-0.0173|151635607|||0|0.0286
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Information Technology|1161256|2021-09-21|15/06/2021|-0.68||7000000||13.63|12.89|-0.0543|324967499|||-0.0145|-0.4803
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Information Technology|1161256|2021-05-11|15/12/2020|-0.69||13470000||19.45|19.14|-0.0159|463728396|||0.6047|0.2201
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Information Technology|1161256|2020-09-21|15/06/2019|-0.43||11040000||16.6|17.25|0.0392|395778471|||-0.14|0.0445
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Information Technology|1161256|2020-06-15|15/12/2019|-0.5||10570000||11.99|12.15|0.0133|285866486||||
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2022-05-15|15/03/2022|||||1.21|||532752192|||0|0
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2022-02-28|15/12/2021|0.01||541300000||1.129|1.253|0.1098|497088577|||0|0.1997
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-11-15|15/09/2021|||451200000||1.328|1.426|0.0738|584706497|||0|0.2822
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-09-20|15/06/2021|-0.01||351900000||1.79|1.753|-0.0207|788120970|||0|0.0347
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-05-15|15/03/2021|||340100000|340100000|2.02|1.95|-0.0347|889387921||0|0|-0.0087
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-02-28|15/12/2020|0.04||343100000||1.966|2.045|0.0402|865612195|||3|0.5393
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-11-17|15/09/2020|0.01||222900000|222650000|2.065|2.045|-0.0097|909201052||0.0011|0|0.3143
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-07-31|15/06/2020|0.00||169600000||1.554|1.506|-0.0309|684212307|||0|-0.2758
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-05-15|15/03/2020|0.00||234200000||1.876|1.86|-0.0085|825986038|||-1|-0.5471
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-02-28|15/12/2019|0.02||517100000||2.438|2.31|-0.0525|1073429574|||-0.3333|1.0168
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-11-15|15/09/2019|0.03||256400000||2.19|2.126|-0.0292|964237433|||0.5|-0.5132
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-09-30|15/06/2019|0.02||526700000||1.617|1.544|-0.0451|711950627|||1|0.8212
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-05-15|15/03/2019|0.01||289200000||2.1|2.23|0.0619|924611171|||-0.8333|-0.7062
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-02-28|15/12/2018|0.06||984400000||2.46|2.43|-0.0122|1083116010|||5|107.6534
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-11-15|15/09/2018|0.01||9060000||1.63|1.63|0|717674416|||-0.6667|-0.4784
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-07-27|15/06/2018|0.03||17370000||1.995|1.9|-0.0476|878380655|||2|0.8819
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-05-17|15/03/2018|0.01||9230000||2.3|2.31|0.0043|1012669403|||-0.75|-0.5223
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-02-28|15/12/2017|0.04||19320000||0.64|0.64|0|281786268|||3|1.2465
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2017-11-14|15/09/2017|0.01||8600000||0.48|0.49|0.0208|211339701|||0|-0.5105
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2017-08-03|15/06/2017|0.01||17570000||0.58|0.575|-0.0086|255368804|||0|1.0289
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2017-05-15|15/03/2017|||8660000||0.58|0.57|-0.0172|255368804|||0|-0.11
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2014-11-15|15/09/2014|||9730000||0.39|0.385|-0.0128|171713505|||0|-0.3565
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2014-07-31|15/06/2014|||15120000||0.455|0.44|-0.033|200332435|||0|0
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2014-02-28|15/12/2013|||||0.7|0.64|-0.0857|308203733|||0|0
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2013-11-11|15/09/2013|||||0.435|0.435|0|191526610||||
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2022-06-01|15/03/2022||-0.0478||0.00|535|||48034825200|||0.3025|-1
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2022-03-17|15/12/2021|-0.0358|-0.0367|3410000|3410000|535|||48034825200|-0.0245|0|-0.0324|0.0791
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2021-11-16|15/09/2021|-0.037|-0.0367|3160000||540|550|0.0185|48483748800|0.0082||-0.5119|-0.8918
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2021-08-12|15/06/2021|-0.0758|0.2|29200000|29200000|608|605|-0.0049|54589109760|-1.379|0|-0.4169|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2021-06-02|15/03/2021|-0.13|-0.13|||636|632|-0.0063|57103081920|0||-0.5|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2021-04-12|15/12/2020|-0.26|-20.70|4330000|2400000|539|508|-0.0575|48393964080|-0.9874|0.8042|0.8571|2.7652
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2020-09-14|15/06/2020|-0.14|-21.70|1150000|1800000|468|460|-0.0171|42019248960|-0.9935|-0.3611|0|3.7131
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2020-04-14|15/12/2019|-0.14||244000||442|429|-0.0294|39684846240|||0.1667|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2019-09-12|15/06/2019|-0.12||244000||193|226|0.171|17328450960|||-0.1429|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2019-03-04|15/12/2018|-0.14||244000||52.9|51.9|-0.0189|4749611825|||0.1667|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2018-09-04|15/06/2018|-0.12||244000||145|159.75|0.1017|13018784400|||-3|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2018-03-26|15/12/2017|0.06||244000||182|184.2|0.0121|16340819040|||-1.75|14.25
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2017-09-25|15/06/2017|-0.08||16000||184.12|193.5|0.0509|16531162208|||0.1429|-0.9792
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2017-09-06|15/06/2016|-0.07|-7.70|770000||184.5|167.5|-0.0921|16565280840|-0.9909||0.4|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2017-05-04|15/12/2016|-0.05||770000||72.88|75.12|0.0307|6543510147|||0.25|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2016-02-03|15/12/2015|-0.04|-3.30|770000||141.38|140.88|-0.0035|12693764152|-0.9879||-0.6|109
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2014-09-16|15/06/2014|-0.10|-10.42|7000|10000|215|211.5|-0.0163|19303714800|-0.9904|-0.3|-0.1667|-0.9079
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2014-05-28|15/12/2013|-0.12|-11.01|76000||240|231|-0.0375|21548332800|-0.9891|||
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2022-08-11|15/06/2022||-1.8||140000000|8.3|||625049915|||-0.027|5.1756
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2022-05-04|15/03/2022||-1.85||22670000|8.3|||625049915|||-0.1667|0.1173
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2022-02-17|15/12/2021|-5.23|-2.22|-21710000|20290000|9.1|9.38|0.0308|685295703|1.3559|-2.07|-0.4937|-1.4
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-11-24|15/09/2021|-10.33|-4.49|54280000|80000000|12.21|8.35|-0.3161|919501122|1.3007|-0.3215|31.2813|-0.1822
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-08-19|15/06/2021|-0.32|-4.85|66370000|84440000|39.2|38.52|-0.0173|2952042964|-0.934|-0.214|-0.9072|2.4282
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-05-26|15/03/2021|-3.45|-6.62|19360000|24550000|110.5|100|-0.095|8321447479|-0.4789|-0.2114|-0.5455|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-02-18|15/12/2020|-7.59|-6.22|0.00|0.00|161.4|166.5|0.0316|12154584364|0.2203|-1|0.3292|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-11-19|15/09/2020|-5.71|-5.71|0.00|0.00|164|165.5|0.0091|12350383588|0|-1|-0.1591|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-08-26|15/06/2020|-6.79|-6.79|0.00||125.5|122.6|-0.0231|9451055734|0||0.2644|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-05-26|15/03/2020|-5.37|-4.17|0.00||138.9|131.8|-0.0511|10460171982|0.2878||0.2149|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-02-20|15/12/2019|-4.42|-3.62||232300000|148.3|131.7|-0.1119|11168060511|0.221||0.2521|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-11-19|15/09/2019|-3.53|-3.03|||121.8|114.9|-0.0567|9172419260|0.165||0.0028|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-08-28|15/06/2019|-3.52|-2.6|||144.7|133|-0.0809|10896954070|0.3538||0.3538|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-05-21|15/03/2019|-2.6|-2.5|0.00||127.6|153.4|0.2022|9609200774|0.04||0.1818|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-02-22|15/12/2018|-2.2|-2.2|||114.8|113.6|-0.0105|8645268741|0||-0.0598|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-11-28|15/09/2018|-2.34|-1.9|||179|176.2|-0.0156|13479991843|0.2316||0.2316|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-08-29|15/06/2018|-1.9|-1.9|0.00||150.6|148.6|-0.0133|11341267340|0||-0.419|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-05-30|15/03/2018|-3.27||||114.2|122.6|0.0736|8600083952|||0.6856|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-02-28|15/12/2017|-1.94||||81.5|80.7|-0.0098|6137538186|||0.4923|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-11-29|15/09/2017|-1.3||||77.5|78.25|0.0097|5836309318|||-0.2308|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-08-30|15/06/2017|-1.69||||65|63|-0.0308|4894969105|||0.0562|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-05-31|15/03/2017|-1.6||0.00||45.5|47.2|0.0374|3426478374|||0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-03-01|15/12/2016|||0.00||46.5|46|-0.0108|3501785591||||
06144|CHINA_A50|601360|CNY|Information Technology|101072|2022-04-22|15/12/2021|-0.01||2350000000||8.73|8|-0.0836|61515510661|||-1.3333|-0.0711
06144|CHINA_A50|601360|CNY|Information Technology|101072|2022-04-22|15/03/2022|0.03||2530000000||8.73|8|-0.0836|61515510661|||-0.25|-0.1336
06144|CHINA_A50|601360|CNY|Information Technology|101072|2021-10-28|15/09/2021|0.04||2920000000||12.18|12.04|-0.0115|85825770665|||0|-0.0489
06144|CHINA_A50|601360|CNY|Information Technology|101072|2021-08-31|15/06/2021|0.04||3070000000||11.66|12.08|0.036|82161613119|||0|0.2039
06144|CHINA_A50|601360|CNY|Information Technology|101072|2021-04-22|15/03/2021|0.04||2550000000||13.97|13.05|-0.0659|98438917001|||-0.7778|-0.2995
06144|CHINA_A50|601360|CNY|Information Technology|101072|2021-04-22|15/12/2020|0.18||3640000000||13.97|13.05|-0.0659|98438917001|||1|0.2133
06144|CHINA_A50|601360|CNY|Information Technology|101072|2020-10-31|15/09/2020|0.09||3000000000||15.81|15.07|-0.0468|111404387212|||0.8|0.1029
06144|CHINA_A50|601360|CNY|Information Technology|101072|2020-08-29|15/06/2020|0.05||2720000000||18.66|18.68|0.0011|131486767438|||0|0.2089
06144|CHINA_A50|601360|CNY|Information Technology|101072|2020-04-24|15/03/2020|0.05||2250000000||20.1|19.1|-0.0498|141633660090|||-0.5833|-0.3223
06144|CHINA_A50|601360|CNY|Information Technology|101072|2020-04-21|15/12/2019|0.12||3320000000||20.02|20.4|0.019|141069944578|||-0.2941|-0.0778
06144|CHINA_A50|601360|CNY|Information Technology|101072|2019-10-31|15/09/2019|0.17||3600000000||23.7|22.85|-0.0359|167000884999|||-0.66|0.118
06144|CHINA_A50|601360|CNY|Information Technology|101072|2019-08-27|15/06/2019|0.5||3220000000||18.6|21.32|0.1462|131063984164|||4|0.1926
06144|CHINA_A50|601360|CNY|Information Technology|101072|2019-04-30|15/03/2019|0.1||2700000000||22.65|20.83|-0.0804|159602103787|||-0.3333|-0.2663
06144|CHINA_A50|601360|CNY|Information Technology|101072|2019-04-16|15/12/2018|0.15||3680000000||24.87|25.64|0.031|175245232758|||0|0.076
06144|CHINA_A50|601360|CNY|Information Technology|101072|2018-10-31|15/09/2018|0.15||3420000000||21.47|22.05|0.027|151287289909|||-0.0625|0.0459
06144|CHINA_A50|601360|CNY|Information Technology|101072|2018-08-29|15/06/2018|0.16||3270000000||23.49|24.9|0.06|165521123381|||1.2857|0.1891
06144|CHINA_A50|601360|CNY|Information Technology|101072|2018-04-27|15/03/2018|0.07||2750000000||39.04|37.89|-0.0295|275093438539|||0.1667|3.5826
06144|CHINA_A50|601360|CNY|Information Technology|101072|2018-04-20|15/12/2017|0.06||600100000||43.77|40.14|-0.0829|308423146732|||0.2|0.0449
06144|CHINA_A50|601360|CNY|Information Technology|101072|2017-10-28|15/09/2017|0.05||574300000||8.79|9.67|0.1001|61938300655|||1.5|0.0765
06144|CHINA_A50|601360|CNY|Information Technology|101072|2017-08-18|15/06/2017|0.02||533500000||8.79|9.67|0.1001|61938300655|||-0.5|0.1192
06144|CHINA_A50|601360|CNY|Information Technology|101072|2017-04-27|15/03/2017|0.04||476700000||10.06|9.94|-0.0119|70887296164|||0|-0.239
06144|CHINA_A50|601360|CNY|Information Technology|101072|2017-03-30|15/12/2016|||626400000||11.7|11.13|-0.0487|82443470875||||
06145|CHINA_A50|601288|CNY|Financial|101076|2022-08-31|15/06/2022||0.19|||3.06|||1.07094806362E+12|||-0.24|0
06145|CHINA_A50|601288|CNY|Financial|101076|2022-04-29|15/03/2022|0.2|0.25|205860000000||3.06|||1.07094806362E+12|-0.2||0.6667|0.1734
06145|CHINA_A50|601288|CNY|Financial|101076|2022-03-30|15/12/2021|0.12|0.11|175440000000|168620000000|3.03|3.08|0.0165|1.06044858262E+12|0.0909|0.0404|-0.25|-0.0219
06145|CHINA_A50|601288|CNY|Financial|101076|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|2.94|2.94|0|1.02895013961E+12|0.0211|0|0.0323|0.0483
06145|CHINA_A50|601288|CNY|Financial|101076|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|2.93|2.96|0.0102|1.02545031261E+12|-0.0313|0.0473|-0.1389|-0.1204
06145|CHINA_A50|601288|CNY|Financial|101076|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|3.22|3.2|-0.0062|1.12694537908E+12|0.2|-0.0466|0.3846|0.2147
06145|CHINA_A50|601288|CNY|Financial|101076|2021-03-30|15/12/2020|0.13|0.115|160120000000|160510000000|3.38|3.4|0.0059|1.18294269454E+12|0.1304|-0.0024|-0.1333|0.0043
06145|CHINA_A50|601288|CNY|Financial|101076|2020-10-30|15/09/2020|0.15|0.12|159440000000|159700000000|3.15|3.17|0.0063|1.10244659008E+12|0.25|-0.0016|0.1538|0.0457
06145|CHINA_A50|601288|CNY|Financial|101076|2020-08-27|15/06/2020|0.13|0.18|152470000000|152260000000|3.23|3.23|0|1.13044520608E+12|-0.2778|0.0014|-0.2778|-0.1843
06145|CHINA_A50|601288|CNY|Financial|101076|2020-04-28|15/03/2020|0.18|0.19|186920000000|173670000000|3.41|3.44|0.0088|1.19344217555E+12|-0.0526|0.0763|1|0.1539
06145|CHINA_A50|601288|CNY|Financial|101076|2020-03-30|15/12/2019|0.09|0.1|161990000000|155700000000|3.39|3.37|-0.0059|1.18644252154E+12|-0.1|0.0404|-0.4706|0.0666
06145|CHINA_A50|601288|CNY|Financial|101076|2019-10-25|15/09/2019|0.17|0.13|151870000000|151080000000|3.65|3.65|0|1.27743810701E+12|0.3077|0.0052|0|0.0064
06145|CHINA_A50|601288|CNY|Financial|101076|2019-08-30|15/06/2019|0.17|0.18|150900000000|162860000000|3.39|3.41|0.0059|1.18644252154E+12|-0.0556|-0.0734|0|-0.1294
06145|CHINA_A50|601288|CNY|Financial|101076|2019-04-26|15/03/2019|0.17|0.21|173320000000|169420000000|3.74|3.74|0|1.30893655002E+12|-0.1905|0.023|0.8889|0.2297
06145|CHINA_A50|601288|CNY|Financial|101076|2019-03-29|15/12/2018|0.09|0.13|140950000000|140770000000|3.67|3.77|0.0272|1.28443776102E+12|-0.3077|0.0013|-0.4706|-0.0739
06145|CHINA_A50|601288|CNY|Financial|101076|2018-10-30|15/09/2018|0.17|0.14|152190000000|146250000000|3.82|3.87|0.0131|1.33693516603E+12|0.2143|0.0406|0.0625|0.0098
06145|CHINA_A50|601288|CNY|Financial|101076|2018-08-28|15/06/2018|0.16|0.17|150710000000|150650000000|3.64|3.64|0|1.27393828001E+12|-0.0588|0.0004|-0.0588|-0.0401
06145|CHINA_A50|601288|CNY|Financial|101076|2018-04-27|15/03/2018|0.17|0.2|157000000000|164810000000|3.79|3.86|0.0185|1.32643568503E+12|-0.15|-0.0474|0.7|0.2008
06145|CHINA_A50|601288|CNY|Financial|101076|2018-03-26|15/12/2017|0.1|0.11|130750000000|133200000000|3.95|3.84|-0.0278|1.38243300049E+12|-0.0909|-0.0184|-0.375|-0.0157
06145|CHINA_A50|601288|CNY|Financial|101076|2017-10-30|15/09/2017|0.16|0.14|132830000000|142719000000|3.72|3.74|0.0054|1.30193689602E+12|0.1429|-0.0693|0|0.0357
06145|CHINA_A50|601288|CNY|Financial|101076|2017-08-30|15/06/2017|0.16|0.13|128250000000|125443000000|3.9|3.77|-0.0333|1.36493386548E+12|0.2308|0.0224|0|-0.142
06145|CHINA_A50|601288|CNY|Financial|101076|2017-04-28|15/03/2017|0.16|0.14|149480000000||3.38|3.33|-0.0148|1.18294269454E+12|0.1429||0.7778|0.2364
06145|CHINA_A50|601288|CNY|Financial|101076|2017-03-28|15/12/2016|0.09|0.09|120900000000||3.28|3.29|0.003|1.14794434109E+12|0||-0.4|-0.0025
06145|CHINA_A50|601288|CNY|Financial|101076|2016-10-28|15/09/2016|0.15|0.14|121200000000||3.15|3.17|0.0063|1.10244659008E+12|0.0714|||
06146|CHINA_A50|600585|CNY|Materials|100727|2022-08-25|15/06/2022||1.63||44610000000|39.96|||211760126205|||0.3471|0.3352
06146|CHINA_A50|600585|CNY|Materials|100727|2022-04-28|15/03/2022|0.93|1.21|25460000000|33410000000|39.49|39.96|0.0119|209269467739|-0.2314|-0.238|-0.5463|-0.4494
06146|CHINA_A50|600585|CNY|Materials|100727|2022-03-25|15/12/2021|2.05|1.87|46240000000|66600000000|36.88|37.7|0.0222|195438284774|0.0963|-0.3057|0.4643|0.1202
06146|CHINA_A50|600585|CNY|Materials|100727|2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|38.05|38.08|0.0008|201638459088|-0.2553|-0.1057|-0.1908|-0.1024
06146|CHINA_A50|600585|CNY|Materials|100727|2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|39.45|37.39|-0.0522|209057490785|0|-0.0009|0.5727|0.3354
06146|CHINA_A50|600585|CNY|Materials|100727|2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|49.57|49.46|-0.0022|262686427224|-0.1057|0.1244|-0.4416|-0.341
06146|CHINA_A50|600585|CNY|Materials|100727|2021-03-25|15/12/2020|1.97|1.95|52260000000|49940000000|50.73|51.33|0.0118|268833617407|0.0103|0.0465|0.2086|0.0456
06146|CHINA_A50|600585|CNY|Materials|100727|2020-10-27|15/09/2020|1.63|1.72|49980000000|42770000000|51.97|52|0.0006|275404761500|-0.0523|0.1686|-0.2275|-0.0161
06146|CHINA_A50|600585|CNY|Materials|100727|2020-08-21|15/06/2020|2.11|2.11|50800000000|50830000000|59.24|61.58|0.0395|313930693675|0|-0.0006|1.2688|1.1887
06146|CHINA_A50|600585|CNY|Materials|100727|2020-04-27|15/03/2020|0.93|1.1|23210000000|22810000000|58.04|58.74|0.0121|307571526537|-0.1545|0.0175|-0.4973|-0.4984
06146|CHINA_A50|600585|CNY|Materials|100727|2020-03-20|15/12/2019|1.85|1.61|46270000000|44480000000|50.09|51.73|0.0327|265442066991|0.1491|0.0402|0.1491|0.1831
06146|CHINA_A50|600585|CNY|Materials|100727|2019-10-22|15/09/2019|1.61|1.48|39110000000|37890000000|42.19|42.12|-0.0017|223577568531|0.0878|0.0322|-0.0694|-0.0493
06146|CHINA_A50|600585|CNY|Materials|100727|2019-08-22|15/06/2019|1.73|1.71|41140000000|38350000000|39.91|40.12|0.0053|211495165119|0.0117|0.0728|0.5043|0.3489
06146|CHINA_A50|600585|CNY|Materials|100727|2019-04-26|15/03/2019|1.15|1.03|30500000000|20310000000|39.5|40.3|0.0203|209322451871|0.1165|0.5017|-0.3353|-0.3974
06146|CHINA_A50|600585|CNY|Materials|100727|2019-03-21|15/12/2018|1.73|1.72|50610000000|50500000000|36.88|37.35|0.0127|195438284774|0.0058|0.0022|0.1769|0.5791
06146|CHINA_A50|600585|CNY|Materials|100727|2018-10-24|15/09/2018|1.47|1.11|32050000000|22950000000|33.03|31.22|-0.0548|175035957715|0.3243|0.3965|-0.0455|0.1879
06146|CHINA_A50|600585|CNY|Materials|100727|2018-08-22|15/06/2018|1.54|1.54|26980000000|27000000000|37.09|37.22|0.0035|196551133464|0|-0.0007|0.7081|0.4374
06146|CHINA_A50|600585|CNY|Materials|100727|2018-04-24|15/03/2018|0.9016|0.73|18770000000|17800000000|32.66|33.81|0.0352|173075221422|0.2351|0.0545|-0.2091|-0.2572
06146|CHINA_A50|600585|CNY|Materials|100727|2018-03-22|15/12/2017|1.14|0.98|25270000000||32.44|31.57|-0.0268|171909368385|0.1633||0.9655|0.3938
06146|CHINA_A50|600585|CNY|Materials|100727|2017-10-27|15/09/2017|0.58|0.57|18130000000||26.21|26.06|-0.0057|138894715744|0.0175||-0.3256|-0.0093
06146|CHINA_A50|600585|CNY|Materials|100727|2017-08-21|15/06/2017|0.86|0.82|18300000000||23.14|23.81|0.029|122625858444|0.0488||1.0976|0.3416
06146|CHINA_A50|600585|CNY|Materials|100727|2017-04-25|15/03/2017|0.41|0.40|13640000000||21.78|21.52|-0.0119|115418813809|0.025||-0.1458|-0.2414
06146|CHINA_A50|600585|CNY|Materials|100727|2017-03-23|15/12/2016|0.48|0.47|17980000000||21.39|21.5|0.0051|113352078930|0.0213||-0.0204|0.2861
06146|CHINA_A50|600585|CNY|Materials|100727|2016-10-27|15/09/2016|0.49|0.27|13980000000||17.01|16.87|-0.0082|90141138082|0.8148|||
06147|CHINA_A50|601169|CNY|Financial|101062|2022-09-01|15/06/2022||0.4339||20150000000|4.57|||96623441752|||0|0
06147|CHINA_A50|601169|CNY|Financial|101062|2022-04-30|15/03/2022||0.4339||20150000000|4.57|||96623441752|||0.6448|0.4032
06147|CHINA_A50|601169|CNY|Financial|101062|2022-03-31|15/12/2021||0.2638|14340000000|14360000000|4.51|4.62|0.0244|95354863906||-0.0014|-0.2296|-0.067
06147|CHINA_A50|601169|CNY|Financial|101062|2021-10-30|15/09/2021|0.347|0.3424|15370000000|14340000000|4.43|4.47|0.009|93663416696|0.0134|0.0718|0.4458|-0.1365
06147|CHINA_A50|601169|CNY|Financial|101062|2021-08-28|15/06/2021|0.24|0.393|17800000000|16110000000|4.32|4.3|-0.0046|91337695684|-0.3893|0.1049|0.0909|0.107
06147|CHINA_A50|601169|CNY|Financial|101062|2021-04-30|15/12/2020|0.22|-0.33|16080000000|15529000000|4.76|4.8|0.0084|100640609974|-1.6667|0.0355|-0.4094|0.0691
06147|CHINA_A50|601169|CNY|Financial|101062|2020-10-31|15/09/2020|0.3725|0.2612|15040000000|15040000000|4.67|4.68|0.0021|98737738163|0.4261|0|0.8625|-0.0196
06147|CHINA_A50|601169|CNY|Financial|101062|2020-08-28|15/06/2020|0.2|0.36|15340000000|18350000000|4.86|4.87|0.0021|102754906385|-0.4444|-0.164|-0.4444|-0.1401
06147|CHINA_A50|601169|CNY|Financial|101062|2020-04-28|15/03/2020|0.36|0.36|17840000000|18100000000|4.77|4.96|0.0398|100852034574|0|-0.0144|1.1176|0.1885
06147|CHINA_A50|601169|CNY|Financial|101062|2020-04-28|15/12/2019|0.17|0.17|15010000000|14280000000|4.77|4.96|0.0398|100852034574|0|0.0511|0.0083|0.0121
06147|CHINA_A50|601169|CNY|Financial|101062|2019-10-30|15/09/2019|0.1686|0.17|14830000000|15380000000|5.51|5.54|0.0054|116497848178|-0.0082|-0.0358|-0.5314|-0.0857
06147|CHINA_A50|601169|CNY|Financial|101062|2019-08-28|15/06/2019|0.3598|0.36|16220000000|16680000000|5.22|5.23|0.0019|110366373464|-0.0006|-0.0276|1.3718|0.0615
06147|CHINA_A50|601169|CNY|Financial|101062|2019-04-25|15/12/2018|0.1517|0.15|15280000000|16200000000|6.29|6.25|-0.0064|132989370264|0.0113|-0.0568|-0.5399|-0.0964
06147|CHINA_A50|601169|CNY|Financial|101062|2019-04-25|15/03/2019|0.3297|0.33|16910000000|16980000000|6.29|6.25|-0.0064|132989370264|-0.0009|-0.0041|0.4608|0.2289
06147|CHINA_A50|601169|CNY|Financial|101062|2018-10-31|15/09/2018|0.2257|0.18|13760000000|13730000000|6.17|6.09|-0.013|130452214571|0.2539|0.0022|-0.2177|0.0081
06147|CHINA_A50|601169|CNY|Financial|101062|2018-08-30|15/06/2018|0.2885|0.33|13650000000|14490000000|5.77|5.83|0.0104|121995018846|-0.1258|-0.058|0.0545|-0.0051
06147|CHINA_A50|601169|CNY|Financial|101062|2018-04-27|15/03/2018|0.2736|0.35|13720000000|14170000000|6.74|6.81|0.0104|142503709154|-0.2183|-0.0318|0.7976|0.191
06147|CHINA_A50|601169|CNY|Financial|101062|2018-04-25|15/12/2017|0.1522|0.18|11520000000|12960000000|6.84|6.74|-0.0146|144618015647|-0.1544|-0.1111|-0.3739|-0.0634
06147|CHINA_A50|601169|CNY|Financial|101062|2017-10-31|15/09/2017|0.2431|0.22|12300000000|12335000000|7.4|7.35|-0.0068|156458085629|0.105|-0.0028|-0.2125|-0.045
06147|CHINA_A50|601169|CNY|Financial|101062|2017-08-31|15/06/2017|0.3087|0.30|12880000000|13556000000|7.72|7.62|-0.013|163223834144|0.029|-0.0499|0.0345|-0.0529
06147|CHINA_A50|601169|CNY|Financial|101062|2017-04-26|15/03/2017|0.2984|0.30|13600000000|13849000000|7.933|7.492|-0.0556|167727296085|-0.0053|-0.018|0.9128|0.2186
06147|CHINA_A50|601169|CNY|Financial|101062|2017-04-26|15/12/2016|0.156|0.14|11160000000|12275000000|7.933|7.492|-0.0556|167727296085|0.1143|-0.0908|-0.3432|-0.0379
06147|CHINA_A50|601169|CNY|Financial|101062|2016-11-30|15/09/2016|0.2375||11600000000||8.492|8.533|0.0048|179546214534||||
06148|CHINA_A50|601988|CNY|Financial|9217|2022-08-31|15/06/2022||0.19|||3.23|||950872571323|||0.1176|0
06148|CHINA_A50|601988|CNY|Financial|9217|2022-04-28|15/03/2022|0.19|0.17|||3.23|3.23|0|950872571323|0.1176||0.1875|0
06148|CHINA_A50|601988|CNY|Financial|9217|2022-03-29|15/12/2021|0.16|0.1|149660000000|135560000000|3.17|3.22|0.0158|933209320694|0.6|0.104|-0.0588|-0.0221
06148|CHINA_A50|601988|CNY|Financial|9217|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|3.05|3.07|0.0066|897882749248|0|0.1289|-0.15|0.0555
06148|CHINA_A50|601988|CNY|Financial|9217|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|3.02|3.03|0.0033|889051123933|0|0.0937|0.1111|-0.0816
06148|CHINA_A50|601988|CNY|Financial|9217|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.25|3.25|0|956760321533|0|-0.0237|0.2|0.1863
06148|CHINA_A50|601988|CNY|Financial|9217|2021-03-30|15/12/2020|0.15|0.12|133080000000|142220000000|3.29|3.35|0.0182|968535821953|0.25|-0.0643|0.0714|-0.0714
06148|CHINA_A50|601988|CNY|Financial|9217|2020-10-30|15/09/2020|0.14|0.115|143320000000|141580000000|3.19|3.19|0|939097070904|0.2174|0.0123|-0.125|0.0352
06148|CHINA_A50|601988|CNY|Financial|9217|2020-08-30|15/06/2020|0.16|0.15|138440000000|140050000000|3.3|3.28|-0.0061|971479697058|0.0667|-0.0115|-0.0588|-0.068
06148|CHINA_A50|601988|CNY|Financial|9217|2020-04-29|15/03/2020|0.17|0.2|148540000000|146200000000|3.43|3.48|0.0146|1.00975014361E+12|-0.15|0.016|1|0.0622
06148|CHINA_A50|601988|CNY|Financial|9217|2020-03-27|15/12/2019|0.085|0.08|139840000000|134940000000|3.51|3.52|0.0028|1.03330114445E+12|0.0625|0.0363|-0.3929|-0.0024
06148|CHINA_A50|601988|CNY|Financial|9217|2019-10-30|15/09/2019|0.14|0.13|140170000000|136890000000|3.69|3.7|0.0027|1.08629096652E+12|0.0769|0.024|-0.3|0.0331
06148|CHINA_A50|601988|CNY|Financial|9217|2019-08-30|15/06/2019|0.2|0.19|135680000000|135830000000|3.53|3.54|0.0028|1.03918889466E+12|0.0526|-0.0011|0.1765|-0.0378
06148|CHINA_A50|601988|CNY|Financial|9217|2019-04-29|15/03/2019|0.17|0.2|141010000000|134110000000|3.86|3.89|0.0078|1.13633684331E+12|-0.15|0.0515|0.2593|0.1023
06148|CHINA_A50|601988|CNY|Financial|9217|2019-03-29|15/12/2018|0.135|0.1|127920000000|128650000000|3.71|3.83|0.0323|1.09217871673E+12|0.35|-0.0057|0.0385|0.0285
06148|CHINA_A50|601988|CNY|Financial|9217|2018-10-29|15/09/2018|0.13|0.12|124380000000|129540000000|3.71|3.74|0.0081|1.09217871673E+12|0.0833|-0.0398|-0.35|-0.0081
06148|CHINA_A50|601988|CNY|Financial|9217|2018-08-28|15/06/2018|0.2|0.2|125400000000|123410000000|3.55|3.56|0.0028|1.04507664487E+12|0|0.0161|0.25|-0.0055
06148|CHINA_A50|601988|CNY|Financial|9217|2018-04-27|15/03/2018|0.16|0.2|126090000000|132960000000|3.79|3.81|0.0053|1.11572971757E+12|-0.2|-0.0517|0.7778|0.054
06148|CHINA_A50|601988|CNY|Financial|9217|2018-03-29|15/12/2017|0.09|0.12|119630000000|123900000000|3.96|3.93|-0.0076|1.16577566454E+12|-0.25|-0.0345|-0.25|0.0334
06148|CHINA_A50|601988|CNY|Financial|9217|2017-10-30|15/09/2017|0.12|0.12|115760000000|126000000000|4.03|3.94|-0.0223|1.18638286047E+12|0|-0.0813|-0.4|-0.026
06148|CHINA_A50|601988|CNY|Financial|9217|2017-08-30|15/06/2017|0.2|0.18|118850000000|142014000000|4.32|4.23|-0.0208|1.2717553087E+12|0.1111|-0.1631|0.3333|-0.0824
06148|CHINA_A50|601988|CNY|Financial|9217|2017-04-28|15/03/2017|0.15|0.16|129520000000||3.59|3.56|-0.0084|1.05685214529E+12|-0.0625||0.6667|0.1226
06148|CHINA_A50|601988|CNY|Financial|9217|2017-03-31|15/12/2016|0.09|0.15|115380000000|129533000000|3.66|3.68|0.0055|1.07745934121E+12|-0.4|-0.1093|-0.25|0.0717
06148|CHINA_A50|601988|CNY|Financial|9217|2016-10-26|15/09/2016|0.12|0.12|107660000000|351327000000|3.44|3.38|-0.0174|1.01269401871E+12|0|-0.6936||
06149|CHINA_A50|601328|CNY|Financial|101079|2022-08-26|15/06/2022||0.28|||5.08|||377254645691|||-0.1765|0
06149|CHINA_A50|601328|CNY|Financial|101079|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|5.08|||377254645691|-0.0882|0.117|0.0333|0.1784
06149|CHINA_A50|601328|CNY|Financial|101079|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|4.86|4.97|0.0226|360916861410|0.2161|0.0878|0.1538|0.0546
06149|CHINA_A50|601328|CNY|Financial|101079|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.51|4.69|0.0399|334924914166|0|0.0032|0.0833|-0.044
06149|CHINA_A50|601328|CNY|Financial|101079|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.36|4.38|0.0046|323785498087|0.0435|0.1544|-0.2|0.0854
06149|CHINA_A50|601328|CNY|Financial|101079|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|4.84|4.81|-0.0062|359431608293|0.2|-0.0749|-0.1045|-0.0414
06149|CHINA_A50|601328|CNY|Financial|101079|2021-03-26|15/12/2020|0.335|0.24|59640000000|59970000000|4.63|4.84|0.0454|343836432865|0.3958|-0.0055|0.7632|0.1724
06149|CHINA_A50|601328|CNY|Financial|101079|2020-10-30|15/09/2020|0.19|0.21|50870000000|63330000000|4.56|4.51|-0.011|338638029252|-0.0952|-0.1967|-0.05|-0.1533
06149|CHINA_A50|601328|CNY|Financial|101079|2020-08-28|15/06/2020|0.2|0.31|60080000000|57130000000|4.75|4.73|-0.0042|352747951564|-0.3548|0.0516|-0.2|0.1272
06149|CHINA_A50|601328|CNY|Financial|101079|2020-04-28|15/03/2020|0.25|0.32|53300000000|57050000000|5.15|5.18|0.0058|382453049304|-0.2188|-0.0657|0.087|-0.054
06149|CHINA_A50|601328|CNY|Financial|101079|2020-03-27|15/12/2019|0.23|0.23|56340000000|60920000000|5.12|5.22|0.0195|380225151924|0|-0.0752|0|0.1836
06149|CHINA_A50|601328|CNY|Financial|101079|2019-10-25|15/09/2019|0.23|0.24|47600000000|58090000000|5.75|5.66|-0.0157|427010678209|-0.0417|-0.1806|-0.1154|-0.0885
06149|CHINA_A50|601328|CNY|Financial|101079|2019-08-27|15/06/2019|0.26|0.29|52220000000|55780000000|5.43|5.44|0.0018|403246592934|-0.1034|-0.0638|-0.0714|0.0229
06149|CHINA_A50|601328|CNY|Financial|101079|2019-04-29|15/03/2019|0.28|0.28|51050000000|54170000000|6.18|6.26|0.0129|458943637918|0|-0.0576|-0.2632|-0.0375
06149|CHINA_A50|601328|CNY|Financial|101079|2019-03-29|15/12/2018|0.38|0.21|53040000000|47770000000|6.11|6.32|0.0344|453745269716|0.8095|0.1103|0.6522|0.0451
06149|CHINA_A50|601328|CNY|Financial|101079|2018-10-26|15/09/2018|0.23|0.22|50750000000|49020000000|5.95|5.92|-0.005|441863209373|0.0455|0.0353|-0.1786|-0.03
06149|CHINA_A50|601328|CNY|Financial|101079|2018-08-23|15/06/2018|0.28|0.28|52320000000|52460000000|5.5|5.65|0.0273|408444996548|0|-0.0027|0.037|0.1269
06149|CHINA_A50|601328|CNY|Financial|101079|2018-04-27|15/03/2018|0.27|0.3|46430000000|47730000000|6.13|6.19|0.0098|455230522833|-0.1|-0.0272|0.2857|0.0222
06149|CHINA_A50|601328|CNY|Financial|101079|2018-03-29|15/12/2017|0.21|0.21|45420000000|44680000000|6.19|6.18|-0.0016|459686282182|0|0.0166|0|0.095
06149|CHINA_A50|601328|CNY|Financial|101079|2017-10-27|15/09/2017|0.21|0.21|41480000000|44561000000|6.25|6.26|0.0016|464142041531|0|-0.0691|-0.1429|-0.1114
06149|CHINA_A50|601328|CNY|Financial|101079|2017-08-24|15/06/2017|0.245|0.16|46680000000|51446000000|6.3|6.62|0.0508|467855192028|0.5313|-0.0926|-0.0577|0.0984
06149|CHINA_A50|601328|CNY|Financial|101079|2017-04-28|15/03/2017|0.26|0.25|42500000000|53304000000|6.02|5.95|-0.0116|447061612986|0.04|-0.2027|0.3|-0.0729
06149|CHINA_A50|601328|CNY|Financial|101079|2017-03-28|15/12/2016|0.2|0.15|45840000000|36774000000|6.18|6.15|-0.0049|458943637918|0.3333|0.2465|0|0.1305
06149|CHINA_A50|601328|CNY|Financial|101079|2016-10-28|15/09/2016|0.2|0.22|40550000000||5.62|5.62|0|417356515246|-0.0909|||
06150|CHINA_A50|600019|CNY|Materials|100290|2022-09-01|15/06/2022||0.1833||65680000000|6.46|||143853939462|||-0.2438|-0.026
06150|CHINA_A50|600019|CNY|Materials|100290|2022-05-02|15/03/2022|0.17|0.2424|86260000000|67430000000|6.46|||143853939462|-0.2987|0.2793|0.8889|-0.2355
06150|CHINA_A50|600019|CNY|Materials|100290|2022-03-31|15/12/2021|0.09|0.2806|112830000000|112830000000|6.73|6.87|0.0208|149866410156|-0.6793|0|-0.6897|0.2101
06150|CHINA_A50|600019|CNY|Materials|100290|2021-10-30|15/09/2021|0.29|0.3064|93240000000|93150000000|7.13|7.01|-0.0168|158773776900|-0.0535|0.001|-0.3409|-0.0849
06150|CHINA_A50|600019|CNY|Materials|100290|2021-08-28|15/06/2021|0.44|0.438|101890000000|101770000000|9.1|9.64|0.0593|202642553600|0.0046|0.0012|1|0.2107
06150|CHINA_A50|600019|CNY|Materials|100290|2021-04-29|15/12/2020|0.22|0.182|84160000000|86190000000|8.8|8.63|-0.0193|195962025887|0.2088|-0.0236|-0.0833|0.0041
06150|CHINA_A50|600019|CNY|Materials|100290|2021-04-27|15/03/2021|0.24|0.2303|83820000000|83760000000|8.66|8.8|0.0162|192844440625|0.0421|0.0007|0.4118|0.1906
06150|CHINA_A50|600019|CNY|Materials|100290|2020-10-30|15/09/2020|0.17|0.17|70400000000|70350000000|5.52|5.55|0.0054|122921631331|0|0.0007|0.5455|0.0086
06150|CHINA_A50|600019|CNY|Materials|100290|2020-08-28|15/06/2020|0.11|0.11|69800000000|69880000000|4.9|4.94|0.0082|109115218719|0|-0.0011|0.5714|0.1639
06150|CHINA_A50|600019|CNY|Materials|100290|2020-04-29|15/03/2020|0.07|0.07|59970000000|60010000000|4.75|4.87|0.0253|105774954863|0|-0.0007|-0.5625|-0.1983
06150|CHINA_A50|600019|CNY|Materials|100290|2020-04-29|15/12/2019|0.16|0.16|74800000000|85780000000|4.75|4.87|0.0253|105774954863|0|-0.128|0.3333|-0.0158
06150|CHINA_A50|600019|CNY|Materials|100290|2019-10-26|15/09/2019|0.12|0.12|76000000000|75380000000|5.82|5.92|0.0172|129602159044|0|0.0082|-0.25|0.0066
06150|CHINA_A50|600019|CNY|Materials|100290|2019-08-23|15/06/2019|0.16|0.16|75500000000|72550000000|5.89|5.85|-0.0068|131160941056|0|0.0407|0.3333|0.1539
06150|CHINA_A50|600019|CNY|Materials|100290|2019-04-25|15/03/2019|0.12|0.12|65430000000|65430000000|7.56|7.19|-0.0489|168349190044|0|0|-0.5385|-0.1772
06150|CHINA_A50|600019|CNY|Materials|100290|2019-04-24|15/12/2018|0.26|0.1|79520000000|71110000000|7.55|7.23|-0.0424|168126511450|1.6|0.1183|0|0.0356
06150|CHINA_A50|600019|CNY|Materials|100290|2018-10-30|15/09/2018|0.26|0.26|76790000000|76820000000|7.39|7.65|0.0352|164563558381|0|-0.0004|0.1818|-0.0529
06150|CHINA_A50|600019|CNY|Materials|100290|2018-08-28|15/06/2018|0.22|0.26|81080000000|73570000000|8.19|8.06|-0.0159|182378281250|-0.1538|0.1021|-0.0435|0.2015
06150|CHINA_A50|600019|CNY|Materials|100290|2018-04-28|15/03/2018|0.23|0.23|67480000000|67450000000|9.24|8.79|-0.0487|205760117625|0|0.0004|-0.3235|0.021
06150|CHINA_A50|600019|CNY|Materials|100290|2018-04-10|15/12/2017|0.34|0.37|66090000000|109600000000|8.56|8.78|0.0257|190617612212|-0.0811|-0.397|0.3627|-0.1931
06150|CHINA_A50|600019|CNY|Materials|100290|2017-10-24|15/09/2017|0.2495|0.19|81910000000|85200000000|7.52|7.71|0.0253|167458454431|0.3132|-0.0386|1.2682|-0.0354
06150|CHINA_A50|600019|CNY|Materials|100290|2017-08-25|15/06/2017|0.11|0.10|84920000000|84500000000|8.04|8|-0.005|179038028013|0.1|0.005|-0.3529|-0.0011
06150|CHINA_A50|600019|CNY|Materials|100290|2017-04-28|15/03/2017|0.17|0.14|85010000000||6.14|6.28|0.0228|136728043944|0.2143||-0.1807|0.6342
06150|CHINA_A50|600019|CNY|Materials|100290|2017-04-28|15/12/2016|0.2075|0.14|52020000000|50887000000|6.14|6.28|0.0228|136728043944|0.4821|0.0223|0.6023|-0.0617
06150|CHINA_A50|600019|CNY|Materials|100290|2016-10-25|15/09/2016|0.1295|0.09|55440000000|51506000000|5.58|5.68|0.0179|124257734750|0.4389|0.0764||
06151|CHINA_A50|601998|CNY|Financial|101143|2022-08-31|15/06/2022||0.45|||5.03|||246142267886|||0.5|0
06151|CHINA_A50|601998|CNY|Financial|101143|2022-04-29|15/03/2022|0.32|0.3|54000000000|54000000000|5.01|||245163571970|0.0667|0|0.4545|0.0958
06151|CHINA_A50|601998|CNY|Financial|101143|2022-03-24|15/12/2021|0.22|0.23|49280000000||4.49|4.56|0.0156|219717431486|-0.0435||0.0476|-0.0069
06151|CHINA_A50|601998|CNY|Financial|101143|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|4.61|4.54|-0.0152|225589630316|-0.16|-0.0638|-0.25|-0.076
06151|CHINA_A50|601998|CNY|Financial|101143|2021-08-25|15/06/2021|0.28|0.25|53700000000||4.59|4.56|-0.0065|224610934400|0.12||-0.0345|0.0343
06151|CHINA_A50|601998|CNY|Financial|101143|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|5.22|5.18|-0.0077|255439867421|0.2083|-0.1094|0.4872|0.1356
06151|CHINA_A50|601998|CNY|Financial|101143|2021-03-25|15/12/2020|0.195|0.18|45720000000|45520000000|5.3|5.39|0.017|259354674419|0.0833|0.0044|0.0263|-0.0336
06151|CHINA_A50|601998|CNY|Financial|101143|2020-10-29|15/09/2020|0.19|0.25|47310000000||5.11|5.05|-0.0117|250057051550|-0.24||-0.1739|-0.0621
06151|CHINA_A50|601998|CNY|Financial|101143|2020-08-27|15/06/2020|0.23|0.23|50440000000||5.19|5.24|0.0096|253971835214|0||-0.1481|-0.0219
06151|CHINA_A50|601998|CNY|Financial|101143|2020-04-23|15/03/2020|0.27|0.33|51570000000||5.06|5.07|0.002|247610300093|-0.1818||0.5882|0.1307
06151|CHINA_A50|601998|CNY|Financial|101143|2020-03-26|15/12/2019|0.17|0.17|45610000000||5.26|5.29|0.0057|257397282587|0||-0.15|-0.0707
06151|CHINA_A50|601998|CNY|Financial|101143|2019-10-17|15/09/2019|0.2|0.21|49080000000|45500000000|6.07|6.02|-0.0082|297034502187|-0.0476|0.0787|-0.3548|0.0721
06151|CHINA_A50|601998|CNY|Financial|101143|2019-08-27|15/06/2019|0.31|0.28|45780000000||5.52|5.57|0.0091|270120329496|0.1071||0.1923|-0.0346
06151|CHINA_A50|601998|CNY|Financial|101143|2019-04-25|15/03/2019|0.26|0.3|47420000000|44344000000|6.35|6.28|-0.011|310736245011|-0.1333|0.0694|0.2381|0.0799
06151|CHINA_A50|601998|CNY|Financial|101143|2019-03-26|15/12/2018|0.21|0.18|43910000000||6.15|6.15|0|300949285851|0.1667||0.1053|0.085
06151|CHINA_A50|601998|CNY|Financial|101143|2018-10-25|15/09/2018|0.19|0.19|40470000000||5.89|5.92|0.0051|288226215609|0||-0.3214|-0.0269
06151|CHINA_A50|601998|CNY|Financial|101143|2018-08-30|15/06/2018|0.28|0.28|41590000000|44640000000|6.03|5.97|-0.01|295077110355|0|-0.0683|0.12|0.0452
06151|CHINA_A50|601998|CNY|Financial|101143|2018-04-26|15/03/2018|0.25|0.3|39790000000|40920000000|6.4|6.39|-0.0016|313182996468|-0.1667|-0.0276|-0.0196|-0.046
06151|CHINA_A50|601998|CNY|Financial|101143|2018-03-26|15/12/2017|0.255|0.22|41710000000||6.72|6.42|-0.0446|328842131125|0.1591||0.3421|0.0747
06151|CHINA_A50|601998|CNY|Financial|101143|2017-10-24|15/09/2017|0.19|0.21|38810000000||6.35|6.37|0.0031|310736245011|-0.0952||-0.2692|-0.0013
06151|CHINA_A50|601998|CNY|Financial|101143|2017-08-24|15/06/2017|0.26|0.21|38860000000||6.45|6.56|0.0171|315629724591|0.2381||0.1304|0.0267
06151|CHINA_A50|601998|CNY|Financial|101143|2017-04-25|15/03/2017|0.23|0.23|37850000000||6.17|6.02|-0.0243|301927981767|0||0.6429|-0.0182
06151|CHINA_A50|601998|CNY|Financial|101143|2017-03-22|15/12/2016|0.14|0.20|38550000000||6.68|6.66|-0.003|326884739293|-0.3||-0.3636|0.0357
06151|CHINA_A50|601998|CNY|Financial|101143|2016-10-27|15/09/2016|0.22|0.22|37220000000||6.09|6.12|0.0049|298013198103|0|||
06152|CHINA_A50|601800|CNY|Industrials|101119|2022-04-28|15/03/2022|0.29|0.29|172100000000|158680000000|9.99|10.86|0.0871|161495453436|0|0.0846|0.5263|0.0158
06152|CHINA_A50|601800|CNY|Industrials|101119|2022-03-30|15/12/2021|0.19|0.3|169420000000|165320000000|9.41|9.45|0.0043|152119342043|-0.3667|0.0248|-0.3667|-0.0351
06152|CHINA_A50|601800|CNY|Industrials|101119|2021-10-29|15/09/2021|0.3|0.3533|175590000000|198290000000|7.36|7.41|0.0068|118979638246|-0.1509|-0.1145|0.0169|-0.0695
06152|CHINA_A50|601800|CNY|Industrials|101119|2021-08-30|15/06/2021|0.295|0.34|188700000000|163570000000|7.12|7.3|0.0253|115099863496|-0.1324|0.1536|0.18|0.242
06152|CHINA_A50|601800|CNY|Industrials|101119|2021-04-29|15/03/2021|0.25|0.17|151930000000|111500000000|6.79|6.77|-0.0029|109765179959|0.4706|0.3626|-0.6183|-0.3026
06152|CHINA_A50|601800|CNY|Industrials|101119|2021-03-30|15/12/2020|0.655|0.5|217850000000|200380000000|6.97|7.11|0.0201|112675005241|0.31|0.0872|1.527|0.5442
06152|CHINA_A50|601800|CNY|Industrials|101119|2020-10-29|15/09/2020|0.2592|0.31|141080000000|152920000000|7.53|7.39|-0.0186|121727810422|-0.1639|-0.0774|0.7876|-0.0657
06152|CHINA_A50|601800|CNY|Industrials|101119|2020-08-28|15/06/2020|0.145|0.15|151000000000|151010000000|7.95|7.95|0|128517402745|-0.0333|-0.0001|0.1154|0.5821
06152|CHINA_A50|601800|CNY|Industrials|101119|2020-04-28|15/03/2020|0.13|0.47|95440000000|116270000000|8.08|7.89|-0.0235|130618947081|-0.7234|-0.1792|-0.7111|-0.4701
06152|CHINA_A50|601800|CNY|Industrials|101119|2020-03-31|15/12/2019|0.45|0.43|180100000000|180660000000|8.43|8.1|-0.0391|136276952246|0.0465|-0.0031|0.5517|0.3398
06152|CHINA_A50|601800|CNY|Industrials|101119|2019-10-31|15/09/2019|0.29|0.4|134420000000|134420000000|9.52|9.46|-0.0063|153897580166|-0.275|0|0.0357|-0.0262
06152|CHINA_A50|601800|CNY|Industrials|101119|2019-08-30|15/06/2019|0.28|0.23|138030000000|138030000000|9.98|10.22|0.024|161333792621|0.2174|0|0.1667|0.3499
06152|CHINA_A50|601800|CNY|Industrials|101119|2019-04-29|15/03/2019|0.24|0.24|102250000000|102200000000|12.44|12.32|-0.0096|201101443344|0|0.0005|-0.4217|-0.3687
06152|CHINA_A50|601800|CNY|Industrials|101119|2019-03-29|15/12/2018|0.415|0.55|161980000000|175640000000|12.17|12.7|0.0435|196736709276|-0.2455|-0.0778|0.431|0.3479
06152|CHINA_A50|601800|CNY|Industrials|101119|2018-10-30|15/09/2018|0.29|0.29|120170000000|120080000000|11.87|12.47|0.0505|191886992765|0|0.0007|0.2083|0.0438
06152|CHINA_A50|601800|CNY|Industrials|101119|2018-08-29|15/06/2018|0.24|0.28|115130000000|114860000000|12.9|12.37|-0.0411|208537671216|-0.1429|0.0024|0.1429|0.2346
06152|CHINA_A50|601800|CNY|Industrials|101119|2018-04-28|15/03/2018|0.21|0.2|93250000000|93250000000|13.34|13.25|-0.0067|215650592876|0.05|0|-0.6111|-0.4678
06152|CHINA_A50|601800|CNY|Industrials|101119|2018-03-29|15/12/2017|0.54||175200000000||12.79|12.85|0.0047|206759448509|||1.0769|0.4949
06152|CHINA_A50|601800|CNY|Industrials|101119|2017-10-30|15/09/2017|0.26|0.23|117200000000||15.29|15.08|-0.0137|247173727072|0.1304||0.1818|0.0912
06152|CHINA_A50|601800|CNY|Industrials|101119|2017-08-29|15/06/2017|0.22|0.33|107400000000|109500000000|16.23|16.22|-0.0006|262369489028|-0.3333|-0.0192|0.1579|0.2987
06152|CHINA_A50|601800|CNY|Industrials|101119|2017-04-27|15/03/2017|0.19|0.15|82700000000|89399000000|16.64|17.33|0.0415|268997428245|0.2667|-0.0749|-0.4412|-0.4115
06152|CHINA_A50|601800|CNY|Industrials|101119|2017-03-28|15/12/2016|0.34|0.36|140520000000|138773000000|18.24|18.19|-0.0027|294862572692|-0.0556|0.0126|0.3077|0.3038
06152|CHINA_A50|601800|CNY|Industrials|101119|2016-10-28|15/09/2016|0.26||107780000000||13.94|13.45|-0.0352|225350010481||||
06153|CHINA_A50|601939|CNY|Financial|101137|2022-08-31|15/06/2022||0.32|||6.07|||1.51756667626E+12|||-0.0588|0
06153|CHINA_A50|601939|CNY|Financial|101137|2022-04-29|15/03/2022|0.35|0.34|||6.05|||1.51256646148E+12|0.0294||0.25|0
06153|CHINA_A50|601939|CNY|Financial|101137|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|6.17|6.19|0.0032|1.54256775016E+12|0.1829|0.079|-0.125|-0.0011
06153|CHINA_A50|601939|CNY|Financial|101137|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.97|5.99|0.0034|1.49256548314E+12|0.1636|-0.0386|0.1429|0.0772
06153|CHINA_A50|601939|CNY|Financial|101137|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.87|5.77|-0.017|1.46756440923E+12|0.0182|0.0159|-0.1515|-0.0494
06153|CHINA_A50|601939|CNY|Financial|101137|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.98|6.95|-0.0043|1.74507662762E+12|0|-0.0514|0.32|0.0958
06153|CHINA_A50|601939|CNY|Financial|101137|2021-03-26|15/12/2020|0.25|0.225|178270000000|180110000000|7.06|7.21|0.0212|1.76507748674E+12|0.1111|-0.0102|-0.0741|0.0031
06153|CHINA_A50|601939|CNY|Financial|101137|2020-10-29|15/09/2020|0.27|0.255|177720000000|183070000000|6.29|6.29|0|1.57256903885E+12|0.0588|-0.0292|0.1739|-0.0111
06153|CHINA_A50|601939|CNY|Financial|101137|2020-08-30|15/06/2020|0.23|0.32|179710000000|176600000000|6.21|6.2|-0.0016|1.55256817972E+12|-0.2813|0.0176|-0.2813|-0.0359
06153|CHINA_A50|601939|CNY|Financial|101137|2020-04-28|15/03/2020|0.32|0.34|186410000000|185390000000|6.26|6.42|0.0256|1.56506877628E+12|-0.0588|0.0055|0.8824|0.1198
06153|CHINA_A50|601939|CNY|Financial|101137|2020-03-27|15/12/2019|0.17|0.17|166470000000|161800000000|6.4|6.47|0.0109|1.60007027975E+12|0|0.0289|-0.3929|-0.0041
06153|CHINA_A50|601939|CNY|Financial|101137|2019-10-30|15/09/2019|0.28|0.23|167150000000|163340000000|7.3|7.29|-0.0014|1.82508018333E+12|0.2174|0.0233|-0.0968|0.0096
06153|CHINA_A50|601939|CNY|Financial|101137|2019-08-28|15/06/2019|0.31|0.31|165560000000|170530000000|6.95|6.94|-0.0014|1.73757624584E+12|0|-0.0291|0|-0.0742
06153|CHINA_A50|601939|CNY|Financial|101137|2019-04-29|15/03/2019|0.31|0.31|178830000000|178830000000|7.26|7.44|0.0248|1.81507975377E+12|0|0|0.9375|0.1559
06153|CHINA_A50|601939|CNY|Financial|101137|2019-03-27|15/12/2018|0.16|0.2|154710000000|164850000000|6.81|6.82|0.0015|1.70257474237E+12|-0.2|-0.0615|-0.4074|-0.0104
06153|CHINA_A50|601939|CNY|Financial|101137|2018-10-23|15/09/2018|0.27|0.22|156340000000|159570000000|7.19|7.15|-0.0056|1.79757894243E+12|0.2273|-0.0202|-0.069|-0.0093
06153|CHINA_A50|601939|CNY|Financial|101137|2018-08-28|15/06/2018|0.29|0.29|157810000000|160490000000|6.91|6.9|-0.0014|1.72757581628E+12|0|-0.0167|-0.0333|-0.0431
06153|CHINA_A50|601939|CNY|Financial|101137|2018-04-26|15/03/2018|0.3|0.32|164920000000|173520000000|7.47|7.48|0.0013|1.86758194937E+12|-0.0625|-0.0496|0.875|0.1318
06153|CHINA_A50|601939|CNY|Financial|101137|2018-03-27|15/12/2017|0.16|0.19|145710000000|142600000000|7.48|7.43|-0.0067|1.87008211636E+12|-0.1579|0.0218|-0.36|0.0036
06153|CHINA_A50|601939|CNY|Financial|101137|2017-10-26|15/09/2017|0.25|0.23|145190000000|144110000000|7.1|7.14|0.0056|1.77507791631E+12|0.087|0.0075|-0.0741|0.0076
06153|CHINA_A50|601939|CNY|Financial|101137|2017-08-30|15/06/2017|0.27|0.25|144100000000|157268000000|7.11|6.99|-0.0169|1.77757808331E+12|0.08|-0.0837|-0.0357|-0.0939
06153|CHINA_A50|601939|CNY|Financial|101137|2017-04-27|15/03/2017|0.28|0.28|159040000000|175120000000|5.98|5.98|0|1.49506565014E+12|0|-0.0918|0.8667|0.2105
06153|CHINA_A50|601939|CNY|Financial|101137|2017-03-31|15/12/2016|0.15|0.15|131380000000|128493000000|5.93|6.01|0.0135|1.48256505358E+12|0|0.0225|-0.375|-0.0107
06153|CHINA_A50|601939|CNY|Financial|101137|2016-10-27|15/09/2016|0.24|0.23|132800000000||5.25|5.27|0.0038|1.3125576318E+12|0.0435|||
06154|CHINA_A50|601818|CNY|Financial|101122|2022-08-31|15/06/2022||0.2|||3.19|||172361830214|||0|0
06154|CHINA_A50|601818|CNY|Financial|101122|2022-04-27|15/03/2022|0.19|0.2|38810000000|41000000000|3.23|3.19|-0.0124|174523104982|-0.05|-0.0534|0.7273|0.0694
06154|CHINA_A50|601818|CNY|Financial|101122|2022-03-25|15/12/2021|0.11|0.09|36290000000|35980000000|3.2|3.24|0.0125|172902148906|0.2222|0.0086|-0.3529|-0.0898
06154|CHINA_A50|601818|CNY|Financial|101122|2021-10-28|15/09/2021|0.17|0.235|39870000000|38100000000|3.46|3.44|-0.0058|186950447780|-0.2766|0.0465|-0.15|0.0388
06154|CHINA_A50|601818|CNY|Financial|101122|2021-08-30|15/06/2021|0.2|0.2|38380000000|36870000000|3.31|3.35|0.0121|178845654518|0|0.041|0.1765|-0.0101
06154|CHINA_A50|601818|CNY|Financial|101122|2021-04-28|15/03/2021|0.17|0.2|38770000000|39400000000|3.82|3.84|0.0052|206401933574|-0.15|-0.016|0.1333|0.0845
06154|CHINA_A50|601818|CNY|Financial|101122|2021-03-26|15/12/2020|0.15|0.16|35750000000|35570000000|4.05|4.08|0.0074|218829289254|-0.0625|0.0051|-0.1667|0.0291
06154|CHINA_A50|601818|CNY|Financial|101122|2020-10-30|15/09/2020|0.18|0.1767|34740000000|34720000000|3.9|3.88|-0.0051|210724495992|0.0187|0.0006|0.2857|-0.0023
06154|CHINA_A50|601818|CNY|Financial|101122|2020-08-28|15/06/2020|0.14|0.21|34820000000|34640000000|3.83|3.84|0.0026|206942252266|-0.3333|0.0052|-0.1765|-0.067
06154|CHINA_A50|601818|CNY|Financial|101122|2020-04-28|15/03/2020|0.17|0.23|37320000000|36830000000|3.59|3.73|0.039|193974590776|-0.2609|0.0133|0.3077|0.1444
06154|CHINA_A50|601818|CNY|Financial|101122|2020-03-27|15/12/2019|0.13|0.15|32610000000|33680000000|3.67|3.69|0.0054|198297153194|-0.1333|-0.0318|-0.2778|-0.0482
06154|CHINA_A50|601818|CNY|Financial|101122|2019-10-30|15/09/2019|0.18|0.15|34260000000|33490000000|4.46|4.34|-0.0269|240982368508|0.2|0.023|-0.1|0.059
06154|CHINA_A50|601818|CNY|Financial|101122|2019-08-28|15/06/2019|0.2|0.19|32350000000|30230000000|3.67|3.75|0.0218|198297153194|0.0526|0.0701|0.0526|-0.044
06154|CHINA_A50|601818|CNY|Financial|101122|2019-04-25|15/03/2019|0.19|0.18|33840000000|28250000000|4.23|4.09|-0.0331|228555025710|0.0556|0.1979|0.7273|0.1693
06154|CHINA_A50|601818|CNY|Financial|101122|2019-03-28|15/12/2018|0.11|0.12|28940000000|22780000000|4.02|4.1|0.0199|217208320296|-0.0833|0.2704|-0.3125|-0.0055
06154|CHINA_A50|601818|CNY|Financial|101122|2018-10-30|15/09/2018|0.16|0.14|29100000000|25380000000|3.96|4.01|0.0126|213966408144|0.1429|0.1466|-0.0588|0.0814
06154|CHINA_A50|601818|CNY|Financial|101122|2018-08-29|15/06/2018|0.17|0.17|26910000000|26890000000|3.7|3.67|-0.0081|199918109270|0|0.0007|0|0.0603
06154|CHINA_A50|601818|CNY|Financial|101122|2018-04-27|15/03/2018|0.17|0.18|25380000000|25060000000|4.01|4.02|0.0025|216668014486|-0.0556|0.0128|0.4167|0.0963
06154|CHINA_A50|601818|CNY|Financial|101122|2018-03-28|15/12/2017|0.12|0.1|23150000000|23060000000|4.06|4.1|0.0099|219369595064|0.2|0.0039|-0.25|0.0298
06154|CHINA_A50|601818|CNY|Financial|101122|2017-10-30|15/09/2017|0.16|0.16|22480000000||4.07|4.04|-0.0074|219909926638|0||-0.0588|-0.0084
06154|CHINA_A50|601818|CNY|Financial|101122|2017-08-31|15/06/2017|0.17|0.16|22670000000||4.23|4.15|-0.0189|228555025710|0.0625||-0.0556|-0.0431
06154|CHINA_A50|601818|CNY|Financial|101122|2017-04-28|15/03/2017|0.18|0.18|23690000000||3.86|3.85|-0.0026|208563208342|0||0.3846|0.0094
06154|CHINA_A50|601818|CNY|Financial|101122|2017-03-31|15/12/2016|0.13|0.14|23470000000||4.09|4.11|0.0049|220990564022|-0.0714||-0.2353|-0.0147
06154|CHINA_A50|601818|CNY|Financial|101122|2016-10-28|15/09/2016|0.17|0.17|23820000000||3.8|3.81|0.0026|205321296190|0|||
06155|CHINA_A50|601628|CNY|Financial|101099|2022-08-25|15/06/2022||0.495||455186000000|25.45|||719336763814|||-0.4407|0
06155|CHINA_A50|601628|CNY|Financial|101099|2022-04-27|15/03/2022|0.54|0.885|294480000000||24.73|24.5|-0.0093|698986141711|-0.3898||4.4|2.9264
06155|CHINA_A50|601628|CNY|Financial|101099|2022-03-24|15/12/2021|0.1|0.13|75000000000|221885000000|25.7|25.32|-0.0148|726402940064|-0.2308|-0.662|-0.6296|-0.3066
06155|CHINA_A50|601628|CNY|Financial|101099|2021-10-28|15/09/2021|0.27|0.68|108170000000||32.13|29.8|-0.0725|908145001840|-0.6029||-0.5091|-0.0849
06155|CHINA_A50|601628|CNY|Financial|101099|2021-08-25|15/06/2021|0.55|0.49|118200000000|480554000000|29.56|28.9|-0.0223|835504664705|0.1224|-0.754|-0.4554|-0.6122
06155|CHINA_A50|601628|CNY|Financial|101099|2021-04-28|15/03/2021|1.01|0.675|304760000000|824961000000|32.32|33.62|0.0402|913515256974|0.4963|-0.6306|8.1818|2.9072
06155|CHINA_A50|601628|CNY|Financial|101099|2021-03-25|15/12/2020|0.11|0.085|78000000000|207310000000|31.77|32.2|0.0135|897969690789|0.2941|-0.6238|-0.8136|-0.3413
06155|CHINA_A50|601628|CNY|Financial|101099|2020-10-28|15/09/2020|0.59|0.77|118420000000||49.03|48|-0.021|1.38581845165E+12|-0.2338||0.475|0
06155|CHINA_A50|601628|CNY|Financial|101099|2020-08-26|15/06/2020|0.4|0.32|118420000000|409626000000|43.63|43.1|-0.0121|1.23318910934E+12|0.25|-0.7109|-0.3333|-0.591
06155|CHINA_A50|601628|CNY|Financial|101099|2020-04-23|15/03/2020|0.6|0.38|289520000000|308000000000|27.93|27.78|-0.0054|789433219276|0.5789|-0.06|0.7143|2.6299
06155|CHINA_A50|601628|CNY|Financial|101099|2020-03-25|15/12/2019|0.35|0.36|79760000000|195790000000|25.52|26.98|0.0572|721315284539|-0.0278|-0.5926|-0.507|-0.331
06155|CHINA_A50|601628|CNY|Financial|101099|2019-10-29|15/09/2019|0.71|0.84|119220000000||31.23|32.41|0.0378|882706724211|-0.1548||1.0286|0.1491
06155|CHINA_A50|601628|CNY|Financial|101099|2019-08-22|15/06/2019|0.35|0.35|103750000000|410650000000|29.04|29.41|0.0127|820807059077|0|-0.7474|-0.6196|-0.5972
06155|CHINA_A50|601628|CNY|Financial|101099|2019-04-25|15/03/2019|0.92|0.25|257550000000|264230000000|29.7|30.08|0.0128|839461760064|2.68|-0.0253|12.1429|1.9788
06155|CHINA_A50|601628|CNY|Financial|101099|2019-03-27|15/12/2018|0.07|0.07|86460000000|204991000000|26.9|26.38|-0.0193|760320553718|0|-0.5782|-0.4167|-0.2017
06155|CHINA_A50|601628|CNY|Financial|101099|2018-10-25|15/09/2018|0.12|0.53|108310000000||22.87|22.53|-0.0149|646413827071|-0.7736||-0.4545|-0.2201
06155|CHINA_A50|601628|CNY|Financial|101099|2018-08-23|15/06/2018|0.22|0.24|138870000000|384100000000|22.32|22.57|0.0112|630868206974|-0.0833|-0.6385|-0.5417|-0.4203
06155|CHINA_A50|601628|CNY|Financial|101099|2018-04-26|15/03/2018|0.48|0.27|239540000000|243420000000|24.68|24.51|-0.0069|697572928026|0.7778|-0.0159|1.5263|1.2705
06155|CHINA_A50|601628|CNY|Financial|101099|2018-03-22|15/12/2017|0.19|0.18|105500000000|167595000000|26.89|26.7|-0.0071|760037900199|0.0556|-0.3705|-0.6275|0.0276
06155|CHINA_A50|601628|CNY|Financial|101099|2017-10-26|15/09/2017|0.51|0.52|102670000000||29.29|29.47|0.0061|827873235327|-0.0192||1.3182|-0.209
06155|CHINA_A50|601628|CNY|Financial|101099|2017-09-14|15/06/2017|0.22|0.46|129800000000|337612000000|27.78|28.03|0.009|785193524308|-0.5217|-0.6155|0|-0.5223
06155|CHINA_A50|601628|CNY|Financial|101099|2017-04-27|15/03/2017|0.22|0.22|271700000000||25.48|26.13|0.0255|720184670461|0||1.0952|3.8371
06155|CHINA_A50|601628|CNY|Financial|101099|2017-03-22|15/12/2016|0.105|0.02|56170000000|141520000000|25.17|24.57|-0.0238|711422627006|4.25|-0.6031|-0.0455|-0.33
06155|CHINA_A50|601628|CNY|Financial|101099|2016-10-27|15/09/2016|0.11|0.05|83840000000||21.66|21.8|0.0065|612213505987|1.2|||
06156|CHINA_A50|600036|CNY|Financial|100303|2022-08-22|15/06/2022||1.53|||39.93|||1.00702844254E+12|||-0.0497|0
06156|CHINA_A50|600036|CNY|Financial|100303|2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|41.28|38.83|-0.0594|1.04107519562E+12|-0.1118|-0.0063|0.375|0.1618
06156|CHINA_A50|600036|CNY|Financial|100303|2022-03-18|15/12/2021|1.04|0.9183|78690000000|78420000000|44.51|44.81|0.0067|1.12253528537E+12|0.1325|0.0034|-0.1811|-0.0413
06156|CHINA_A50|600036|CNY|Financial|100303|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|53.75|54.59|0.0156|1.35556670105E+12|0.1545|0.0189|0.0948|-0.0046
06156|CHINA_A50|600036|CNY|Financial|100303|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|50.68|50.87|0.0037|1.27814178276E+12|0|-0.0016|-0.0866|-0.0205
06156|CHINA_A50|600036|CNY|Financial|100303|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|52.61|52.07|-0.0103|1.32681609246E+12|0.0496|0.055|0.5488|0.2388
06156|CHINA_A50|600036|CNY|Financial|100303|2021-03-19|15/12/2020|0.82|0.765|67960000000|69150000000|54.24|53.78|-0.0085|1.36792446773E+12|0.0719|-0.0172|-0.219|-0.062
06156|CHINA_A50|600036|CNY|Financial|100303|2020-10-30|15/09/2020|1.05|0.8467|72450000000|69920000000|40.19|40.25|0.0015|1.01358556007E+12|0.2401|0.0362|0.2069|0.0147
06156|CHINA_A50|600036|CNY|Financial|100303|2020-08-28|15/06/2020|0.87|0.87|71400000000|74830000000|36.9|37.69|0.0214|930612341159|0|-0.0458|-0.2091|-0.0597
06156|CHINA_A50|600036|CNY|Financial|100303|2020-04-29|15/03/2020|1.1|1.17|75930000000|73170000000|33.86|35.09|0.0363|853943987443|-0.0598|0.0377|0.7742|0.2253
06156|CHINA_A50|600036|CNY|Financial|100303|2020-03-20|15/12/2019|0.62|0.61|61970000000|62430000000|29.31|30.16|0.029|739193661096|0.0164|-0.0074|-0.4038|-0.1015
06156|CHINA_A50|600036|CNY|Financial|100303|2019-10-30|15/09/2019|1.04|0.78|68970000000|63610000000|36.15|35.5|-0.018|911697456959|0.3333|0.0843|0.0297|-0.0117
06156|CHINA_A50|600036|CNY|Financial|100303|2019-08-23|15/06/2019|1.01|0.99|69790000000|69710000000|35.34|35|-0.0096|891269347388|0.0202|0.0011|0.01|0.0221
06156|CHINA_A50|600036|CNY|Financial|100303|2019-04-29|15/03/2019|1|1.09|68280000000|68460000000|34.36|34.45|0.0026|866553910243|-0.0826|-0.0026|0.9231|0.1384
06156|CHINA_A50|600036|CNY|Financial|100303|2019-03-27|15/12/2018|0.52|0.62|59980000000|60560000000|31.49|32.52|0.0327|794172932203|-0.1613|-0.0096|-0.3358|-0.031
06156|CHINA_A50|600036|CNY|Financial|100303|2018-10-30|15/09/2018|0.7829|0.77|61900000000|60960000000|27.85|28.91|0.0381|702372709608|0.0168|0.0154|-0.1103|-0.0455
06156|CHINA_A50|600036|CNY|Financial|100303|2018-08-24|15/06/2018|0.88|0.88|64850000000|64830000000|27.3|28.54|0.0454|688501765666|0|0.0003|-0.0222|0.0633
06156|CHINA_A50|600036|CNY|Financial|100303|2018-04-27|15/03/2018|0.9|0.86|60990000000|61080000000|28.8|29.56|0.0264|726331534068|0.0465|-0.0015|1|0.1234
06156|CHINA_A50|600036|CNY|Financial|100303|2018-03-23|15/12/2017|0.45|0.63|54290000000|54840000000|31.23|29.11|-0.0679|787615766574|-0.2857|-0.01|-0.3233|0.0228
06156|CHINA_A50|600036|CNY|Financial|100303|2017-10-27|15/09/2017|0.665|0.69|53080000000|56853000000|26.55|27.79|0.0467|669586881465|-0.0362|-0.0664|-0.125|-0.0453
06156|CHINA_A50|600036|CNY|Financial|100303|2017-08-18|15/06/2017|0.76|0.80|55600000000|66003000000|25.06|25.3|0.0096|632009317292|-0.05|-0.1576|-0.038|-0.0251
06156|CHINA_A50|600036|CNY|Financial|100303|2017-04-27|15/03/2017|0.79|0.68|57030000000||19.11|19.13|0.001|481951264828|0.1618||1.0256|0.1663
06156|CHINA_A50|600036|CNY|Financial|100303|2017-03-24|15/12/2016|0.39|0.38|48900000000||18.64|19.1|0.0247|470097906610|0.0263||-0.4179|0.0241
06156|CHINA_A50|600036|CNY|Financial|100303|2016-10-28|15/09/2016|0.67|0.61|47750000000||17.81|17.87|0.0034|449165436685|0.0984|||
06157|CHINA_A50|001979|CNY|Real Estate|995189|2022-08-23|15/06/2022||0.455||47410000000|15.67|||121271669102|||2.9669|1.4603
06157|CHINA_A50|001979|CNY|Real Estate|995189|2022-04-28|15/03/2022|0.09|0.1147|18800000000|19270000000|15.47|15.67|0.0129|119723850942|-0.2153|-0.0244|-0.6471|-0.5167
06157|CHINA_A50|001979|CNY|Real Estate|995189|2022-03-22|15/12/2021|0.255|0.7292|38900000000|84480000000|13.51|14.55|0.077|104555218210|-0.6503|-0.5395|0.0472|0.0485
06157|CHINA_A50|001979|CNY|Real Estate|995189|2021-10-28|15/09/2021|0.2435|0.27|37100000000|37140000000|11.2|10.43|-0.0687|86677898162|-0.0981|-0.0011|-0.4202|0.1601
06157|CHINA_A50|001979|CNY|Real Estate|995189|2021-08-24|15/06/2021|0.42|0.38|31980000000|31880000000|10.08|10.23|0.0149|78010109084|0.1053|0.0031|4.8824|1.5241
06157|CHINA_A50|001979|CNY|Real Estate|995189|2021-04-20|15/03/2021|0.0714|0.0714|12670000000|12670000000|12.24|12.03|-0.0172|94726559976|0|0|-0.9429|-0.8406
06157|CHINA_A50|001979|CNY|Real Estate|995189|2021-03-23|15/12/2020|1.25|1.12|79500000000|69060000000|12.69|12.61|-0.0063|98209152682|0.1161|0.1512|7.9286|2.0814
06157|CHINA_A50|001979|CNY|Real Estate|995189|2020-10-20|15/09/2020|0.14|0.261|25800000000|30410000000|15.26|15.28|0.0013|118098640029|-0.4636|-0.1516|6|1.0607
06157|CHINA_A50|001979|CNY|Real Estate|995189|2020-08-25|15/06/2020|0.02|0.51|12520000000|31300000000|17.04|16.52|-0.0305|131874240107|-0.9608|-0.6|-0.3333|0.061
06157|CHINA_A50|001979|CNY|Real Estate|995189|2020-04-30|15/03/2020|0.03|0.04|11800000000|12880000000|17.37|16.82|-0.0317|134428141916|-0.25|-0.0839|-0.9783|-0.8364
06157|CHINA_A50|001979|CNY|Real Estate|995189|2020-04-21|15/12/2019|1.38|1.64|72130000000|87040000000|16.78|16.61|-0.0101|129862072808|-0.1585|-0.1713|68|3.1936
06157|CHINA_A50|001979|CNY|Real Estate|995189|2019-10-30|15/09/2019|0.02|0.52|17200000000|25580000000|19.36|18.72|-0.0331|149828945527|-0.9615|-0.3276|-0.9316|0.3938
06157|CHINA_A50|001979|CNY|Real Estate|995189|2019-08-27|15/06/2019|0.2924|0.74|12340000000|36170000000|20.36|20.44|0.0039|157568043709|-0.6049|-0.6588|-0.0863|0.5049
06157|CHINA_A50|001979|CNY|Real Estate|995189|2019-04-30|15/03/2019|0.32|0.24|8200000000|12680000000|21.84|22|0.0073|169021905476|0.3333|-0.3533|-0.6498|-0.8495
06157|CHINA_A50|001979|CNY|Real Estate|995189|2019-03-19|15/12/2018|0.9137|0.92|54500000000|62000000000|22.25|22.64|0.0175|172194934550|-0.0068|-0.121|1.5501|3.2578
06157|CHINA_A50|001979|CNY|Real Estate|995189|2018-10-23|15/09/2018|0.3583|0.43|12800000000|21730000000|17.98|17.61|-0.0206|139148981770|-0.1667|-0.411|1.3935|0.0829
06157|CHINA_A50|001979|CNY|Real Estate|995189|2018-08-21|15/06/2018|0.1497|0.57|11820000000|29540000000|17.15|17.03|-0.007|132725530869|-0.7374|-0.5999|-0.7951|0.2904
06157|CHINA_A50|001979|CNY|Real Estate|995189|2018-04-24|15/03/2018|0.7305|0.73|9160000000|9160000000|21.16|21.91|0.0354|163759316350|0.0007|0|-0.3108|-0.8129
06157|CHINA_A50|001979|CNY|Real Estate|995189|2018-03-27|15/12/2017|1.06|0.85|48970000000|54180000000|20.95|21|0.0024|162134112817|0.2471|-0.0962|39.9266|5.9069
06157|CHINA_A50|001979|CNY|Real Estate|995189|2017-10-31|15/09/2017|0.0259|0.26|7090000000|16276000000|18.35|18.26|-0.0049|142012454592|-0.9004|-0.5644|-0.8476|-0.431
06157|CHINA_A50|001979|CNY|Real Estate|995189|2017-08-22|15/06/2017|0.17|0.39|12460000000|24535000000|19.44|18.92|-0.0267|150448072791|-0.5641|-0.4922|-0.3704|0.7954
06157|CHINA_A50|001979|CNY|Real Estate|995189|2017-04-21|15/03/2017|0.27|0.16|6940000000|10063000000|19.79|19.23|-0.0283|153156760107|0.6875|-0.3103|-0.4013|-0.7584
06157|CHINA_A50|001979|CNY|Real Estate|995189|2017-02-22|15/12/2016|0.451|0.41|28730000000|30127000000|17.37|17.2|-0.0098|134428141916|0.1|-0.0464|1.0018|0.8559
06157|CHINA_A50|001979|CNY|Real Estate|995189|2016-10-31|15/09/2016|0.2253|0.24|15480000000|15043000000|16.79|17.01|0.0131|129939465561|-0.0612|0.0291||
06158|CHINA_A50|600016|CNY|Financial|100287|2022-04-29|15/03/2022|0.31|0.26|36630000000||3.64|||159368007940|0.1923||-4.1|0.049
06158|CHINA_A50|600016|CNY|Financial|100287|2022-03-29|15/12/2021|-0.1|-0.015|34920000000||3.87|3.82|-0.0129|169437954592|5.6667||-1.5263|-0.1853
06158|CHINA_A50|600016|CNY|Financial|100287|2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|3.88|3.92|0.0103|169875788798|1.375|0.0635|-0.2963|-0.0097
06158|CHINA_A50|600016|CNY|Financial|100287|2021-08-27|15/06/2021|0.27|0.19|43280000000||3.98|3.95|-0.0075|174254026473|0.4211||-0.2059|0.0049
06158|CHINA_A50|600016|CNY|Financial|100287|2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|4.68|4.7|0.0043|204901711074|0.1333|-0.2212|-4.0909|0.0816
06158|CHINA_A50|600016|CNY|Financial|100287|2021-03-30|15/12/2020|-0.11|0.29|39820000000||5.24|5.05|-0.0363|229419862929|-1.3793||-1.6111|-0.1192
06158|CHINA_A50|600016|CNY|Financial|100287|2020-10-30|15/09/2020|0.18|0.235|45210000000||5.28|5.13|-0.0284|231171178876|-0.234||-0.28|-0.0732
06158|CHINA_A50|600016|CNY|Financial|100287|2020-08-27|15/06/2020|0.25|0.27|48780000000||5.53|5.59|0.0108|242116783502|-0.0741||-0.3421|-0.0111
06158|CHINA_A50|600016|CNY|Financial|100287|2020-04-29|15/03/2020|0.38|0.4|49330000000||5.75|5.89|0.0243|251748906387|-0.05||0.1875|0.0773
06158|CHINA_A50|600016|CNY|Financial|100287|2020-03-30|15/12/2019|0.32|0.32|45790000000||5.71|5.71|0|249997611317|0||0|0.0205
06158|CHINA_A50|600016|CNY|Financial|100287|2019-10-30|15/09/2019|0.32|0.23|44870000000|44500000000|6.16|6.15|-0.0016|269699691292|0.3913|0.0083|-0.0857|0.0387
06158|CHINA_A50|600016|CNY|Financial|100287|2019-08-30|15/06/2019|0.35|0.35|43200000000||5.83|5.88|0.0086|255251496526|0||-0.0278|-0.015
06158|CHINA_A50|600016|CNY|Financial|100287|2019-04-29|15/03/2019|0.36|0.39|43860000000||6.28|6.4|0.0191|274953597378|-0.0769||1.0571|0.1017
06158|CHINA_A50|600016|CNY|Financial|100287|2019-03-29|15/12/2018|0.175|0.19|39810000000|41680000000|6.2|6.46|0.0419|271450986362|-0.0789|-0.0449|-0.3966|-0.0107
06158|CHINA_A50|600016|CNY|Financial|100287|2018-10-30|15/09/2018|0.29|0.23|40240000000|38700000000|6.29|6.39|0.0159|275391410707|0.2609|0.0398|-0.1471|0.0562
06158|CHINA_A50|600016|CNY|Financial|100287|2018-08-30|15/06/2018|0.34|0.37|38100000000|38100000000|5.96|5.97|0.0017|260943215942|-0.0811|0|-0.005|0.0367
06158|CHINA_A50|600016|CNY|Financial|100287|2018-04-27|15/03/2018|0.3417|0.44|36750000000|39590000000|6.4|6.45|0.0078|280207482588|-0.2234|-0.0717|0.5768|0.003
06158|CHINA_A50|600016|CNY|Financial|100287|2018-03-29|15/12/2017|0.2167|0.32|36640000000||6.66|6.66|0|291590900543|-0.3228||-0.212|0.0347
06158|CHINA_A50|600016|CNY|Financial|100287|2017-10-30|15/09/2017|0.275|0.25|35410000000||6.817|6.908|0.0133|298464743087|0.1||-0.1317|0.0415
06158|CHINA_A50|600016|CNY|Financial|100287|2017-08-28|15/06/2017|0.3167|0.25|34000000000||6.983|7.025|0.006|305732619715|0.2668||-0.0255|-0.0616
06158|CHINA_A50|600016|CNY|Financial|100287|2017-04-26|15/03/2017|0.325|0.37|36230000000||6.533|6.558|0.0038|286030539740|-0.1216||0.5916|-0.0523
06158|CHINA_A50|600016|CNY|Financial|100287|2017-03-30|15/12/2016|0.2042|0.38|38230000000||7.1|7.067|-0.0046|310855167189|-0.4626||-0.2343|0.5384
06158|CHINA_A50|600016|CNY|Financial|100287|2016-10-27|15/09/2016|0.2667|0.35|24850000000||7.733|7.758|0.0032|338569433591|-0.238|||
06159|CHINA_A50|601601|CNY|Financial|101097|2022-08-22|15/06/2022||0.82|||20.8|||200103094924|||-0.1546|0
06159|CHINA_A50|601601|CNY|Financial|101097|2022-04-28|15/03/2022|0.57|0.97|127650000000||20.38|20.8|0.0206|196062550779|-0.4124||0.1515|0.9638
06159|CHINA_A50|601601|CNY|Financial|101097|2022-03-27|15/12/2021|0.495|0.585|65000000000||23.13|22.54|-0.0255|222518489780|-0.1538||-0.1161|0.137
06159|CHINA_A50|601601|CNY|Financial|101097|2021-10-29|15/09/2021|0.56|0.635|57170000000||29.12|28.25|-0.0299|280144351243|-0.1181||-0.2911|-0.2741
06159|CHINA_A50|601601|CNY|Financial|101097|2021-08-29|15/06/2021|0.79|0.91|78760000000||26.18|26.05|-0.005|251860542228|-0.1319||-0.1124|-0.4777
06159|CHINA_A50|601601|CNY|Financial|101097|2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|33.3|33.78|0.0144|320357363112|-0.0582|0.1368|0.7115|1.5271
06159|CHINA_A50|601601|CNY|Financial|101097|2021-03-28|15/12/2020|0.52|0.46|59670000000||38.51|38.68|0.0044|370479333285|0.1304||-0.0714|-0.2582
06159|CHINA_A50|601601|CNY|Financial|101097|2020-10-30|15/09/2020|0.56|0.7|80440000000||32.61|31.28|-0.0408|313719340719|-0.2||-0.3708|0.0626
06159|CHINA_A50|601601|CNY|Financial|101097|2020-08-23|15/06/2020|0.89|0.64|75700000000||32.27|31.4|-0.027|310448423157|0.3906||-0.043|-0.3534
06159|CHINA_A50|601601|CNY|Financial|101097|2020-04-24|15/03/2020|0.93|0.58|117070000000|131000000000|29.21|29.3|0.0031|281010165093|0.6034|-0.1063|0.7547|1.1297
06159|CHINA_A50|601601|CNY|Financial|101097|2020-03-22|15/12/2019|0.53|0.6|54970000000||27.2|26.37|-0.0305|261673294916|-0.1167||-0.2838|-0.2448
06159|CHINA_A50|601601|CNY|Financial|101097|2019-10-30|15/09/2019|0.74|0.73|72790000000|72790000000|34.67|34.51|-0.0046|333537220629|0.0137|0|0|0.0451
06159|CHINA_A50|601601|CNY|Financial|101097|2019-08-25|15/06/2019|0.74|0.93|69650000000||40.02|38.7|-0.033|385006069433|-0.2043||0.2333|-0.3987
06159|CHINA_A50|601601|CNY|Financial|101097|2019-04-26|15/03/2019|0.6|0.33|115830000000|119180000000|36.8|36.78|-0.0005|354028558204|0.8182|-0.0281|0.1765|1.2443
06159|CHINA_A50|601601|CNY|Financial|101097|2019-03-24|15/12/2018|0.51|0.48|51610000000||33.14|32.91|-0.0069|318818109947|0.0625||0.0408|-0.2731
06159|CHINA_A50|601601|CNY|Financial|101097|2018-10-26|15/09/2018|0.49|0.65|71000000000||36.98|33.51|-0.0938|355760222602|-0.2462||-0.2576|-0.1132
06159|CHINA_A50|601601|CNY|Financial|101097|2018-08-27|15/06/2018|0.66|0.68|80060000000||34.12|33.47|-0.0191|328246040169|-0.0294||0.6098|-0.2851
06159|CHINA_A50|601601|CNY|Financial|101097|2018-04-27|15/03/2018|0.41|0.29|111990000000|120620000000|31.71|31.91|0.0063|305061018730|0.4138|-0.0715|0|1.3889
06159|CHINA_A50|601601|CNY|Financial|101097|2018-03-29|15/12/2017|0.41|0.62|46880000000||34.41|33.93|-0.0139|331035947999|-0.3387||-0.1633|-0.2982
06159|CHINA_A50|601601|CNY|Financial|101097|2017-10-27|15/09/2017|0.49|0.45|66800000000||40.55|42.06|0.0372|390104838661|0.0889||-0.02|0.0688
06159|CHINA_A50|601601|CNY|Financial|101097|2017-08-27|15/06/2017|0.5|0.49|62500000000||37.21|38.32|0.0298|357972896733|0.0204||1.2727|-0.34
06159|CHINA_A50|601601|CNY|Financial|101097|2017-04-28|15/03/2017|0.22|0.32|94690000000||27.76|27.41|-0.0126|267060680993|-0.3125||-0.3889|0.793
06159|CHINA_A50|601601|CNY|Financial|101097|2017-03-29|15/12/2016|0.36|0.22|52810000000||27.06|27.05|-0.0004|260326434634|0.6364||0.2|-0.0481
06159|CHINA_A50|601601|CNY|Financial|101097|2016-10-28|15/09/2016|0.3|0.31|55480000000||29.22|29.3|0.0027|281106370709|-0.0323|||
06160|CHINA_A50|600028|CNY|Energy|20245|2022-08-26|15/06/2022||0.1725||930550000000|4.34|||525449068338|||0.0781|0.1565
06160|CHINA_A50|600028|CNY|Energy|20245|2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|4.15|4.32|0.041|502445531577|0.2063|-0.0413|1.1444|0.0436
06160|CHINA_A50|600028|CNY|Energy|20245|2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|4.16|4.33|0.0409|503656213653|-0.1288|0.0268|-0.4737|-0.0033
06160|CHINA_A50|600028|CNY|Energy|20245|2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|4.35|4.25|-0.023|526659750414|0.2509|-0.0041|-0.05|0.0833
06160|CHINA_A50|600028|CNY|Energy|20245|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|4.04|4.1|0.0149|489127682351|0|-0.0003|0.2162|0.2199
06160|CHINA_A50|600028|CNY|Energy|20245|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|4.2|4.28|0.019|508499057421|0.0764|-0.1092|1.1143|0.0138
06160|CHINA_A50|600028|CNY|Energy|20245|2021-03-25|15/12/2020|0.07|0.11|553580000000|557670000000|4.22|4.24|0.0047|510920479304|-0.3636|-0.0073|-0.8172|0.0638
06160|CHINA_A50|600028|CNY|Energy|20245|2020-10-28|15/09/2020|0.383|0.06|520370000000|791510000000|3.88|3.89|0.0026|469756307282|5.3833|-0.3426|-39.3|0.087
06160|CHINA_A50|600028|CNY|Energy|20245|2020-08-31|15/06/2020|-0.01|-0.02|478740000000|465370000000|4.03|4.03|0|487917000275|-0.5|0.0287|-0.9387|-0.1382
06160|CHINA_A50|600028|CNY|Energy|20245|2020-04-29|15/03/2020|-0.163|0.06|555500000000|791510000000|4.43|4.46|0.0068|536345437949|-3.7167|-0.2982|-2.4818|-0.242
06160|CHINA_A50|600028|CNY|Energy|20245|2020-03-26|15/12/2019|0.11|0.11|732890000000|655800000000|4.52|4.49|-0.0066|547241865291|0|0.1176|0.1111|-0.0019
06160|CHINA_A50|600028|CNY|Energy|20245|2019-10-30|15/09/2019|0.099|0.11|734310000000|753020000000|4.99|4.9|-0.018|604145308423|-0.1|-0.0248|-0.2929|-0.0598
06160|CHINA_A50|600028|CNY|Energy|20245|2019-08-25|15/06/2019|0.14|0.13|781000000000|682780000000|5.01|4.97|-0.008|606566788037|0.0769|0.1439|0.1475|0.0884
06160|CHINA_A50|600028|CNY|Energy|20245|2019-04-29|15/03/2019|0.122|0.12|717580000000|637110000000|5.66|5.68|0.0035|685263028122|0.0167|0.1263|5.1|-0.1051
06160|CHINA_A50|600028|CNY|Energy|20245|2019-01-24|15/12/2018|0.02|0.02|801860000000|801860000000|5.38|5.47|0.0167|651363121751|0|0|-0.8639|0.0377
06160|CHINA_A50|600028|CNY|Energy|20245|2018-10-30|15/09/2018|0.147|0.16|772720000000|773210000000|6.23|6.31|0.0128|754273638404|-0.0813|-0.0006|-0.2263|0.138
06160|CHINA_A50|600028|CNY|Energy|20245|2018-08-27|15/06/2018|0.19|0.17|679000000000|753790000000|6.63|6.85|0.0332|802702133808|0.1176|-0.0992|0.195|0.093
06160|CHINA_A50|600028|CNY|Energy|20245|2018-04-26|15/03/2018|0.159|0.15|621250000000|665640000000|6.75|6.91|0.0237|817230665111|0.06|-0.0667|0.8706|0.0098
06160|CHINA_A50|600028|CNY|Energy|20245|2018-03-26|15/12/2017|0.085|0.09|615240000000|1.3239E+12|6.83|6.64|-0.0278|826916352645|-0.0556|-0.5353|-0.086|0.0624
06160|CHINA_A50|600028|CNY|Energy|20245|2017-10-30|15/09/2017|0.093|0.08|579120000000||5.87|5.97|0.017|710687986767|0.1625||0.0333|-0.0084
06160|CHINA_A50|600028|CNY|Energy|20245|2017-08-25|15/06/2017|0.09|0.05|584000000000|1097486000000|5.96|6.07|0.0185|721584414109|0.8|-0.4679|-0.3571|0.0031
06160|CHINA_A50|600028|CNY|Energy|20245|2017-04-27|15/03/2017|0.14|0.05|582200000000||5.78|5.78|0|699791617156|1.8||0|0.0268
06160|CHINA_A50|600028|CNY|Energy|20245|2017-02-03|15/12/2016|0.14|0.09|567000000000|595765000000|6.03|5.95|-0.0133|730059419567|0.5556|-0.0483|0.7073|0.1697
06160|CHINA_A50|600028|CNY|Energy|20245|2016-10-27|15/09/2016|0.082|0.09|484730000000|544782000000|4.99|5.01|0.004|604145308423|-0.0889|-0.1102||
06161|CHINA_A50|601390|CNY|Industrials|101083|2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|7.08|||175170906188|0.0757|0.0628|0.1529|-0.1186
06161|CHINA_A50|601390|CNY|Industrials|101083|2022-03-30|15/12/2021|0.255|0.32|303050000000|332320000000|5.89|6.03|0.0238|145728336890|-0.2031|-0.0881|-0.0794|0.1169
06161|CHINA_A50|601390|CNY|Industrials|101083|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|5.22|5.31|0.0172|129151427034|0.2591|-0.0535|-0.2306|0.0404
06161|CHINA_A50|601390|CNY|Industrials|101083|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|5.62|5.63|0.0018|139048090867|0.1613|-0.0539|0.5126|0.1002
06161|CHINA_A50|601390|CNY|Industrials|101083|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|5.31|5.39|0.0151|131378179641|0.5188|0.2647|-0.2444|-0.1712
06161|CHINA_A50|601390|CNY|Industrials|101083|2021-03-30|15/12/2020|0.315|0.29|285990000000|320630000000|5.82|5.91|0.0155|143996428682|0.0862|-0.108|0.1887|0.0497
06161|CHINA_A50|601390|CNY|Industrials|101083|2020-10-30|15/09/2020|0.265|0.22|272450000000|239140000000|5.38|5.37|-0.0019|133110099646|0.2045|0.1393|-0.1587|0.0508
06161|CHINA_A50|601390|CNY|Industrials|101083|2020-08-28|15/06/2020|0.315|0.32|259280000000|258900000000|5.4|5.6|0.037|133604932248|-0.0156|0.0015|1.3864|0.6509
06161|CHINA_A50|601390|CNY|Industrials|101083|2020-04-29|15/03/2020|0.132|0.17|157050000000|189080000000|5.71|5.86|0.0263|141274843474|-0.2235|-0.1694|-0.6229|-0.4371
06161|CHINA_A50|601390|CNY|Industrials|101083|2020-03-30|15/12/2019|0.35|0.15|279000000000|271680000000|5.35|5.38|0.0056|132367844845|1.3333|0.0269|0.6355|0.3287
06161|CHINA_A50|601390|CNY|Industrials|101083|2019-10-30|15/09/2019|0.214|0.18|209980000000|200070000000|5.85|5.76|-0.0154|144738671686|0.1889|0.0495|-0.2357|0.0415
06161|CHINA_A50|601390|CNY|Industrials|101083|2019-08-30|15/06/2019|0.28|0.25|201620000000|186850000000|6.05|6.12|0.0116|149687009501|0.12|0.079|0.8667|0.2581
06161|CHINA_A50|601390|CNY|Industrials|101083|2019-04-29|15/03/2019|0.15|0.16|160260000000|162470000000|7|7.04|0.0057|173191575781|-0.0625|-0.0136|-0.3023|-0.345
06161|CHINA_A50|601390|CNY|Industrials|101083|2019-03-29|15/12/2018|0.215|0.26|244670000000|247650000000|7.12|7.36|0.0337|176160571392|-0.1731|-0.012|0.2798|0.3619
06161|CHINA_A50|601390|CNY|Industrials|101083|2018-10-30|15/09/2018|0.168|0.19|179660000000|178490000000|7.11|7.39|0.0394|175913160989|-0.1158|0.0066|-0.3143|0.0771
06161|CHINA_A50|601390|CNY|Industrials|101083|2018-08-30|15/06/2018|0.245|0.28|166800000000|167290000000|7.15|7.18|0.0042|176902826193|-0.125|-0.0029|0.8702|0.1238
06161|CHINA_A50|601390|CNY|Industrials|101083|2018-04-27|15/03/2018|0.131|0.12|148430000000||7.32|7.45|0.0178|181108909207|0.0917||-0.3762|-0.3261
06161|CHINA_A50|601390|CNY|Industrials|101083|2018-03-29|15/12/2017|0.21|0.17|220260000000||7.35|7.37|0.0027|181851152211|0.2353||0.7341|0.502
06161|CHINA_A50|601390|CNY|Industrials|101083|2017-10-27|15/09/2017|0.1211|0.18|146640000000||9.08|9.03|-0.0055|224654213554|-0.3272||-0.4233|-0.1139
06161|CHINA_A50|601390|CNY|Industrials|101083|2017-08-30|15/06/2017|0.21|0.13|165480000000|154800000000|8.66|8.81|0.0173|214262717120|0.6154|0.069|0.9626|0.2277
06161|CHINA_A50|601390|CNY|Industrials|101083|2017-04-28|15/03/2017|0.107|0.11|134790000000|136062000000|8.79|8.84|0.0057|217479134930|-0.0273|-0.0093|-0.1769|-0.318
06161|CHINA_A50|601390|CNY|Industrials|101083|2017-03-30|15/12/2016|0.13|0.20|197650000000|221058000000|9.06|8.81|-0.0276|224159392750|-0.35|-0.1059|-0.2169|0.1624
06161|CHINA_A50|601390|CNY|Industrials|101083|2016-10-28|15/09/2016|0.166|0.16|170030000000||8.67|8.41|-0.03|214510139319|0.0375|||
06162|CHINA_A50|601186|CNY|Industrials|101064|2022-04-29|15/03/2022|0.364|0.3767|264480000000|227120000000|8.31|||112845995563|-0.0337|0.1645|-0.272|-0.0705
06162|CHINA_A50|601186|CNY|Industrials|101064|2022-03-30|15/12/2021|0.5|0.555|284540000000|290500000000|7.54|7.66|0.0159|102389742392|-0.0991|-0.0205|0.3889|0.1522
06162|CHINA_A50|601186|CNY|Industrials|101064|2021-10-29|15/09/2021|0.36|0.45|246960000000|261350000000|7.38|7.47|0.0122|100217017824|-0.2|-0.0551|-0.2871|-0.0299
06162|CHINA_A50|601186|CNY|Industrials|101064|2021-08-30|15/06/2021|0.505|0.54|254580000000|234980000000|7.48|7.63|0.0201|101574970679|-0.0648|0.0834|0.645|0.0882
06162|CHINA_A50|601186|CNY|Industrials|101064|2021-04-28|15/03/2021|0.307|0.25|233950000000|177350000000|7.73|7.81|0.0103|104969856054|0.228|0.3191|-0.4418|-0.1829
06162|CHINA_A50|601186|CNY|Industrials|101064|2021-03-30|15/12/2020|0.55|0.5267|286320000000|277890000000|7.78|8.01|0.0296|105648835719|0.0442|0.0303|0.5278|0.1307
06162|CHINA_A50|601186|CNY|Industrials|101064|2020-10-30|15/09/2020|0.36|0.46|253220000000|243530000000|8.37|8.23|-0.0167|113660760801|-0.2174|0.0398|-0.1628|0.122
06162|CHINA_A50|601186|CNY|Industrials|101064|2020-08-28|15/06/2020|0.43|0.42|225690000000|225690000000|8.73|8.93|0.0229|118549391079|0.0238|0|1.3497|0.5554
06162|CHINA_A50|601186|CNY|Industrials|101064|2020-04-29|15/03/2020|0.183|0.33|145100000000|175510000000|9.67|9.78|0.0114|131314167341|-0.4455|-0.1733|-0.6065|-0.4391
06162|CHINA_A50|601186|CNY|Industrials|101064|2020-03-30|15/12/2019|0.465|0.47|258710000000|250710000000|9.73|9.83|0.0103|132128932579|-0.0106|0.0319|0.4091|0.2413
06162|CHINA_A50|601186|CNY|Industrials|101064|2019-10-30|15/09/2019|0.33|0.39|208420000000|195470000000|9.63|9.38|-0.026|130770986199|-0.1538|0.0663|-0.0833|0.0642
06162|CHINA_A50|601186|CNY|Industrials|101064|2019-08-30|15/06/2019|0.36|0.38|195850000000|196160000000|9.1|9.43|0.0363|123573832830|-0.0526|-0.0016|0.2811|0.2467
06162|CHINA_A50|601186|CNY|Industrials|101064|2019-04-29|15/03/2019|0.281|0.28|157090000000|144120000000|10.8|10.84|0.0037|146659050790|0.0036|0.09|-0.2194|-0.3461
06162|CHINA_A50|601186|CNY|Industrials|101064|2019-03-29|15/12/2018|0.36|0.51|240250000000|272930000000|11.15|11.66|0.0457|151411882545|-0.2941|-0.1197|0.0588|0.3282
06162|CHINA_A50|601186|CNY|Industrials|101064|2018-10-30|15/09/2018|0.34|0.33|180890000000|180150000000|10.08|11|0.0913|136881777284|0.0303|0.0041|0.0625|0.0201
06162|CHINA_A50|601186|CNY|Industrials|101064|2018-08-30|15/06/2018|0.32|0.34|177330000000||10.83|10.6|-0.0212|147066433409|-0.0588||0.3559|0.347
06162|CHINA_A50|601186|CNY|Industrials|101064|2018-04-27|15/03/2018|0.236|0.24|131650000000||9.8|9.86|0.0061|133079509290|-0.0167||-0.4244|-0.4032
06162|CHINA_A50|601186|CNY|Industrials|101064|2018-03-29|15/12/2017|0.41|0.47|220600000000||9.61|9.78|0.0177|130499389153|-0.1277||0.4138|0.2869
06162|CHINA_A50|601186|CNY|Industrials|101064|2017-10-31|15/09/2017|0.29|0.27|171420000000||12.04|12.34|0.0249|163497679142|0.0741||0.0741|0.0333
06162|CHINA_A50|601186|CNY|Industrials|101064|2017-08-29|15/06/2017|0.27|0.26|165900000000|157000000000|12.59|12.64|0.004|170966429557|0.0385|0.0567|0.33|0.348
06162|CHINA_A50|601186|CNY|Industrials|101064|2017-04-28|15/03/2017|0.203|0.22|123070000000|126045000000|13.02|13.1|0.0061|176805636546|-0.0773|-0.0236|-0.4361|-0.4009
06162|CHINA_A50|601186|CNY|Industrials|101064|2017-03-31|15/12/2016|0.36|0.39|205440000000|210059000000|13.19|13.67|0.0364|179114146687|-0.0769|-0.022|0.5|0.3072
06162|CHINA_A50|601186|CNY|Industrials|101064|2016-10-27|15/09/2016|0.24|0.25|157160000000|156424000000|10.5|10.24|-0.0248|142585185750|-0.04|0.0047||
06163|CHINA_A50|601088|CNY|Energy|8575|2022-08-26|15/06/2022||0.71||82490000000|30.78|||611553057858|||-0.0842|-0.0362
06163|CHINA_A50|601088|CNY|Energy|8575|2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|28.47|31.21|0.0962|565656749476|0.2847|-0.0197|0.9265|-0.1796
06163|CHINA_A50|601088|CNY|Energy|8575|2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|27.2|29.22|0.0743|540423757934|-0.1894|0.3374|-0.3018|0.1495
06163|CHINA_A50|601088|CNY|Energy|8575|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|23.06|22.35|-0.0308|458168059551|0.3211|0|0.0144|0.165
06163|CHINA_A50|601088|CNY|Energy|8575|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|18.24|18.93|0.0378|362401799432|0.058|0|0.2228|0.1296
06163|CHINA_A50|601088|CNY|Energy|8575|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|19.93|19.24|-0.0346|395979608767|0.0566|0.0469|1.1321|0.0067
06163|CHINA_A50|601088|CNY|Energy|8575|2021-03-28|15/12/2020|0.28|0.5426|67160000000|62020000000|18.13|19.94|0.0998|360216250110|-0.484|0.0829|-0.5692|0.0994
06163|CHINA_A50|601088|CNY|Energy|8575|2020-10-26|15/09/2020|0.65|0.592|61090000000|61090000000|16.68|16.73|0.003|331406918913|0.098|0|0.2037|0.1326
06163|CHINA_A50|601088|CNY|Energy|8575|2020-08-28|15/06/2020|0.54|0.54|53940000000|53930000000|15.54|16.16|0.0399|308756799343|0|0.0002|0.0757|0.056
06163|CHINA_A50|601088|CNY|Energy|8575|2020-04-24|15/03/2020|0.502|0.48|51080000000|57370000000|15.3|15.32|0.0013|303988359101|0.0458|-0.1096|0.6194|-0.2021
06163|CHINA_A50|601088|CNY|Energy|8575|2020-03-27|15/12/2019|0.31|0.47|64020000000|62360000000|15.94|16.58|0.0402|316704199746|-0.3404|0.0266|-0.5056|0.0413
06163|CHINA_A50|601088|CNY|Energy|8575|2019-10-28|15/09/2019|0.627|0.63|61480000000|61480000000|18.13|18.41|0.0154|360216250110|-0.0048|0|0.0627|0.0359
06163|CHINA_A50|601088|CNY|Energy|8575|2019-08-23|15/06/2019|0.59|0.59|59350000000|49750000000|18.59|18.69|0.0054|369355788995|0|0.193|-0.0881|0.041
06163|CHINA_A50|601088|CNY|Energy|8575|2019-04-25|15/03/2019|0.647|0.58|57010000000|64700000000|19.9|19.37|-0.0266|395383539525|0.1155|-0.1189|0.422|-0.1858
06163|CHINA_A50|601088|CNY|Energy|8575|2019-03-21|15/12/2018|0.455|0.61|70020000000|68610000000|20.5|21.13|0.0307|407304659078|-0.2541|0.0206|-0.2891|0.0498
06163|CHINA_A50|601088|CNY|Energy|8575|2018-10-30|15/09/2018|0.64|0.64|66700000000|66700000000|19.71|20.04|0.0167|391608510123|0|0|-0.0303|0.0357
06163|CHINA_A50|601088|CNY|Energy|8575|2018-08-24|15/06/2018|0.66|0.66|64400000000|68800000000|17.56|18.02|0.0262|348891199799|0|-0.064|0.0749|0.0225
06163|CHINA_A50|601088|CNY|Energy|8575|2018-04-27|15/03/2018|0.614|0.6|62980000000|56220000000|20.69|20.26|-0.0208|411079688480|0.0233|0.1202|0.1477|-0.0488
06163|CHINA_A50|601088|CNY|Energy|8575|2018-03-23|15/12/2017|0.535|0.55|66210000000||22.22|21.06|-0.0522|441478499757|-0.0273||-0.1371|0.0676
06163|CHINA_A50|601088|CNY|Energy|8575|2017-10-27|15/09/2017|0.62|0.38|62020000000||20.64|20.6|-0.0019|410086239744|0.6316||0.7714|0.0431
06163|CHINA_A50|601088|CNY|Energy|8575|2017-08-25|15/06/2017|0.35|0.35|59460000000||22.29|21.25|-0.0467|442869327987|0||-0.3698|-0.0262
06163|CHINA_A50|601088|CNY|Energy|8575|2017-04-28|15/03/2017|0.5554|0.36|61060000000||19.31|19.8|0.0254|383661109720|0.5428||1.2332|0.047
06163|CHINA_A50|601088|CNY|Energy|8575|2017-03-17|15/12/2016|0.2487|0.31|58320000000||16.81|18.36|0.0922|333989809833|-0.1977||-0.2538|0.2656
06163|CHINA_A50|601088|CNY|Energy|8575|2016-10-28|15/09/2016|0.3333|0.24|46080000000||16.76|16.9|0.0084|332996398993|0.3888|||
06164|CHINA_A50|601668|CNY|Industrials|101103|2022-09-01|15/06/2022||0.38||568600000000|6.28|||263388602340|||0.2956|0.2857
06164|CHINA_A50|601668|CNY|Industrials|101103|2022-04-30|15/03/2022|0.4|0.2933|485400000000|442250000000|6.28|||263388602340|0.3638|0.0976|0.1765|-0.1243
06164|CHINA_A50|601668|CNY|Industrials|101103|2022-04-30|15/12/2021|0.34|0.31|554300000000|551860000000|6.28|||263388602340|0.0968|0.0044|0.193|0.3846
06164|CHINA_A50|601668|CNY|Industrials|101103|2021-10-30|15/09/2021|0.285|0.285|400330000000|400330000000|4.66|4.77|0.0236|195444395813|0|0|-0.1739|-0.2475
06164|CHINA_A50|601668|CNY|Industrials|101103|2021-08-31|15/06/2021|0.345|0.32|531990000000|483240000000|4.69|5.12|0.0917|196702630378|0.0781|0.1009|0.0299|-0.0129
06164|CHINA_A50|601668|CNY|Industrials|101103|2021-04-30|15/12/2020|0.335|0.35|538920000000|518880000000|5|4.97|-0.006|209704294220|-0.0429|0.0386|0.2407|0.549
06164|CHINA_A50|601668|CNY|Industrials|101103|2020-10-29|15/09/2020|0.27|0.2667|347910000000|331500000000|5.15|5.11|-0.0078|215995427046|0.0124|0.0495|-0.0357|-0.2508
06164|CHINA_A50|601668|CNY|Industrials|101103|2020-08-29|15/06/2020|0.28|0.28|464360000000|464380000000|5.2|5.14|-0.0115|218092457989|0|-0|0.5556|0.7601
06164|CHINA_A50|601668|CNY|Industrials|101103|2020-04-30|15/03/2020|0.18|0.21|263830000000||5.18|5.24|0.0116|217253641612|-0.1429||-0.3571|-0.4088
06164|CHINA_A50|601668|CNY|Industrials|101103|2020-04-30|15/12/2019|0.28|0.3|446240000000|388320000000|5.18|5.24|0.0116|217253641612|-0.0667|0.1492|0.2174|0.5485
06164|CHINA_A50|601668|CNY|Industrials|101103|2019-10-30|15/09/2019|0.23|0.23|288180000000|288180000000|5.36|5.24|-0.0224|224803009004|0|0|-0.1154|-0.257
06164|CHINA_A50|601668|CNY|Industrials|101103|2019-08-30|15/06/2019|0.26|0.25|387840000000|370290000000|5.5|5.56|0.0109|230674723642|0.04|0.0474|0.04|0.0809
06164|CHINA_A50|601668|CNY|Industrials|101103|2019-04-30|15/12/2018|0.25|0.2|358810000000|304420000000|6.14|5.79|-0.057|257516867702|0.25|0.1787|0.1905|0.2058
06164|CHINA_A50|601668|CNY|Industrials|101103|2019-04-30|15/03/2019|0.21|0.21|297580000000|297580000000|6.14|5.79|-0.057|257516867702|0|0|0.1053|0.1828
06164|CHINA_A50|601668|CNY|Industrials|101103|2018-10-31|15/09/2018|0.19|0.19|251580000000|251580000000|5.25|5.35|0.019|220189508931|0|0|-0.2245|-0.2108
06164|CHINA_A50|601668|CNY|Industrials|101103|2018-08-29|15/06/2018|0.245|0.26|318770000000|315150000000|5.54|5.37|-0.0307|232352356396|-0.0577|0.0115|0.2895|0.1799
06164|CHINA_A50|601668|CNY|Industrials|101103|2018-04-27|15/03/2018|0.19|0.27|270160000000|268600000000|5.97|5.99|0.0034|250386918499|-0.2963|0.0058|0.1564|-0.0461
06164|CHINA_A50|601668|CNY|Industrials|101103|2018-02-28|15/12/2017|0.1643|0.33|283210000000||6.6|6.5|-0.0152|276809664371|-0.5021||-0.1152|0.1529
06164|CHINA_A50|601668|CNY|Industrials|101103|2017-11-29|15/09/2017|0.1857|0.19|245640000000||6.836|6.893|0.0083|286707709618|-0.0226||-0.2777|-0.1477
06164|CHINA_A50|601668|CNY|Industrials|101103|2017-08-23|15/06/2017|0.2571||288220000000||7.157|7.164|0.001|300170729466|||0.5|0.2274
06164|CHINA_A50|601668|CNY|Industrials|101103|2017-04-27|15/03/2017|0.1714|0.16|234830000000||6.786|6.686|-0.0147|284610658676|0.0713||0.4538|-0.189
06164|CHINA_A50|601668|CNY|Industrials|101103|2017-04-13|15/12/2016|0.1179|0.19|289560000000||7.314|7.079|-0.0321|306755447025|-0.3795||-0.4105|0.4437
06164|CHINA_A50|601668|CNY|Industrials|101103|2016-10-13|15/09/2016|0.2|0.16|200570000000||4.407|4.65|0.0551|184833367645|0.25|||
06165|CHINA_A50|600050|CNY|Communication Services|100310|2022-08-18|15/06/2022||0.1|||3.52|||107705397111|||0.6667|0
06165|CHINA_A50|600050|CNY|Communication Services|100310|2022-04-22|15/03/2022|0.06|0.06|89000000000||3.48|3.43|-0.0144|106481473304|0||2|0.0675
06165|CHINA_A50|600050|CNY|Communication Services|100310|2022-03-12|15/12/2021|0.02|0.02|83370000000||3.69|3.62|-0.019|112907080584|0||-0.6|0.0381
06165|CHINA_A50|600050|CNY|Communication Services|100310|2021-10-22|15/09/2021|0.05|0.05|80310000000||4.17|4.11|-0.0144|127594180853|0||-0.375|-0.0194
06165|CHINA_A50|600050|CNY|Communication Services|100310|2021-08-20|15/06/2021|0.08|0.07|81900000000||4.33|4.14|-0.0439|132489876079|0.1429||0.3333|-0.0045
06165|CHINA_A50|600050|CNY|Communication Services|100310|2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000|4.17|4.19|0.0048|127594180853|0.2|0.0534|2|0.0483
06165|CHINA_A50|600050|CNY|Communication Services|100310|2021-03-12|15/12/2020|0.02|0.035|78480000000||4.42|4.54|0.0271|135243711939|-0.4286||-0.5556|0.047
06165|CHINA_A50|600050|CNY|Communication Services|100310|2020-10-22|15/09/2020|0.045|0.05|74960000000||5.09|4.92|-0.0334|155744457585|-0.1||-0.25|-0.021
06165|CHINA_A50|600050|CNY|Communication Services|100310|2020-08-13|15/06/2020|0.06|0.06|76570000000||5.1|5.32|0.0431|156050431241|0||0.2|0.0373
06165|CHINA_A50|600050|CNY|Communication Services|100310|2020-04-23|15/03/2020|0.05|0.04|73820000000||5.29|5.18|-0.0208|161864076618|0.25||1.5|0.0059
06165|CHINA_A50|600050|CNY|Communication Services|100310|2020-03-13|15/12/2019|0.02|0.02|73390000000||5.57|5.31|-0.0467|170431557854|0||-0.5|0.0169
06165|CHINA_A50|600050|CNY|Communication Services|100310|2019-10-22|15/09/2019|0.04|0.05|72170000000|72170000000|6.16|5.92|-0.039|188484441296|-0.2|0|-0.2|0.005
06165|CHINA_A50|600050|CNY|Communication Services|100310|2019-08-15|15/06/2019|0.05|0.09|71810000000||5.42|5.63|0.0387|165841836284|-0.4444||0|-0.0183
06165|CHINA_A50|600050|CNY|Communication Services|100310|2019-04-24|15/03/2019|0.05|0.05|73150000000||7.03|6.82|-0.0299|215104820565|0||4|0.0278
06165|CHINA_A50|600050|CNY|Communication Services|100310|2019-03-14|15/12/2018|0.01|0.04|71170000000|65300000000|7.13|6.91|-0.0309|218164630082|-0.75|0.0899|-0.6032|0.0525
06165|CHINA_A50|600050|CNY|Communication Services|100310|2018-10-23|15/09/2018|0.0252|0.03|67620000000|69110000000|5.42|5.4|-0.0037|165841836284|-0.16|-0.0216|-0.37|-0.1578
06165|CHINA_A50|600050|CNY|Communication Services|100310|2018-08-16|15/06/2018|0.04|-0.02|80290000000|63220000000|5.33|5.41|0.015|163088000424|-3|0.27|-0.211|0.0714
06165|CHINA_A50|600050|CNY|Communication Services|100310|2018-04-21|15/03/2018|0.0507|0.06|74940000000|74940000000|5.07|5.58|0.1006|155132495682|-0.155|0|-21.28|0.0853
06165|CHINA_A50|600050|CNY|Communication Services|100310|2018-03-16|15/12/2017|-0.0025|0.02|69050000000|75480000000|6.23|6.16|-0.0112|190626315253|-1.125|-0.0852|-1.0996|0.0211
06165|CHINA_A50|600050|CNY|Communication Services|100310|2017-10-28|15/09/2017|0.0251|0.02|67620000000|70000000000|7.35|7.65|0.0408|224896211018|0.255|-0.034|0.0546|-0.0223
06165|CHINA_A50|600050|CNY|Communication Services|100310|2017-08-17|15/06/2017|0.0238|0.02|69160000000||7.47|8.22|0.1004|228567982437|0.19||0.904|0.0022
06165|CHINA_A50|600050|CNY|Communication Services|100310|2017-04-22|15/03/2017|0.0125|0.02|69010000000||7.47|8.22|0.1004|228567982437|-0.375||-1.6983|0.0291
06165|CHINA_A50|600050|CNY|Communication Services|100310|2017-03-16|15/12/2016|-0.0179|-0.01|67060000000|67991000000|7.48|7.77|0.0388|228873970684|0.79|-0.0137|0|0.0027
06165|CHINA_A50|600050|CNY|Communication Services|100310|2016-11-30|15/09/2016|0.00|0.04|66880000000|70000000000|6.15|7.33|0.1919|188178467640|-1|-0.0446||
06166|CHINA_A50|000002|CNY|Real Estate|944122|2022-08-24|15/06/2022||0.8575||138800000000|19.38|||225299920051|||1.7335|1.3347
06166|CHINA_A50|000002|CNY|Real Estate|944122|2022-04-28|15/03/2022|0.1229|0.3137|62670000000|59450000000|18.23|19.38|0.0631|211930733605|-0.6082|0.0542|-0.7542|-0.6561
06166|CHINA_A50|000002|CNY|Real Estate|944122|2022-03-29|15/12/2021|0.5|2.16|182230000000|213520000000|17.77|18.98|0.0681|206583067895|-0.7685|-0.1465|0.0288|0.746
06166|CHINA_A50|000002|CNY|Real Estate|944122|2021-10-28|15/09/2021|0.486|0.5906|104370000000|78240000000|19.66|18.21|-0.0738|228555035379|-0.1771|0.334|-0.4214|-0.0046
06166|CHINA_A50|000002|CNY|Real Estate|944122|2021-08-29|15/06/2021|0.84|0.84|104850000000|105480000000|20.9|19.43|-0.0703|242970508103|0|-0.006|6.554|0.6841
06166|CHINA_A50|000002|CNY|Real Estate|944122|2021-04-22|15/03/2021|0.1112|0.2859|62260000000|60440000000|28.65|28.09|-0.0195|333067229259|-0.6111|0.0301|-0.9402|-0.6528
06166|CHINA_A50|000002|CNY|Real Estate|944122|2021-03-30|15/12/2020|1.86|1.91|179300000000|194820000000|31|30|-0.0323|360386884625|-0.0262|-0.0797|1.9524|0.8846
06166|CHINA_A50|000002|CNY|Real Estate|944122|2020-10-29|15/09/2020|0.63|0.5592|95140000000|66750000000|26.92|27.55|0.0234|312955321342|0.1266|0.4253|-0.3505|-0.0478
06166|CHINA_A50|000002|CNY|Real Estate|944122|2020-08-27|15/06/2020|0.97|1.04|99920000000|124180000000|27.08|27.57|0.0181|314815380908|-0.0673|-0.1954|7.7387|1.0917
06166|CHINA_A50|000002|CNY|Real Estate|944122|2020-04-27|15/03/2020|0.111|0.37|47770000000|49740000000|25.68|26.39|0.0276|298539848618|-0.7|-0.0396|-0.939|-0.6659
06166|CHINA_A50|000002|CNY|Real Estate|944122|2020-03-17|15/12/2019|1.82|2.01|142970000000|175940000000|28.54|26.3|-0.0785|331788452166|-0.0945|-0.1874|2.193|0.6902
06166|CHINA_A50|000002|CNY|Real Estate|944122|2019-10-24|15/09/2019|0.57|0.43|84590000000|56050000000|26.78|26.97|0.0071|311327774765|0.3256|0.5092|-0.4031|-0.0768
06166|CHINA_A50|000002|CNY|Real Estate|944122|2019-08-20|15/06/2019|0.955|0.98|91630000000|106500000000|26.88|27.39|0.019|312490295364|-0.0255|-0.1396|8.3627|0.8944
06166|CHINA_A50|000002|CNY|Real Estate|944122|2019-04-29|15/03/2019|0.102|0.46|48370000000|53690000000|29.08|28.88|-0.0069|338066147658|-0.7783|-0.0991|-0.9457|-0.6059
06166|CHINA_A50|000002|CNY|Real Estate|944122|2019-03-24|15/12/2018|1.88|2.01|122740000000|180980000000|29.19|28.16|-0.0353|339344946925|-0.0647|-0.3218|3.2727|0.7663
06166|CHINA_A50|000002|CNY|Real Estate|944122|2018-10-25|15/09/2018|0.44|0.47|69490000000|49240000000|22.58|23.81|0.0545|262501155721|-0.0638|0.4113|-0.4283|0.0689
06166|CHINA_A50|000002|CNY|Real Estate|944122|2018-08-20|15/06/2018|0.7696|0.77|65010000000|61570000000|22.69|23.91|0.0538|263779954987|-0.0005|0.0559|8.5012|1.1427
06166|CHINA_A50|000002|CNY|Real Estate|944122|2018-04-25|15/03/2018|0.081|0.22|30340000000|24130000000|30.93|28.5|-0.0786|359573111337|-0.6318|0.2574|-0.94|-0.7546
06166|CHINA_A50|000002|CNY|Real Estate|944122|2018-03-26|15/12/2017|1.35|1.54|123610000000|124900000000|31.07|31.02|-0.0016|361200657913|-0.1234|-0.0103|2.9359|1.679
06166|CHINA_A50|000002|CNY|Real Estate|944122|2017-10-26|15/09/2017|0.343|0.33|46140000000|41827000000|27.43|27.5|0.0026|318884269524|0.0394|0.1031|-0.4283|-0.0754
06166|CHINA_A50|000002|CNY|Real Estate|944122|2017-08-24|15/06/2017|0.6|0.48|49900000000|51177000000|23.24|23.2|-0.0017|270173906974|0.25|-0.025|8.5238|1.763
06166|CHINA_A50|000002|CNY|Real Estate|944122|2017-04-27|15/03/2017|0.063|0.16|18060000000|21937000000|20.36|19.5|-0.0422|236692812611|-0.6063|-0.1767|-0.9432|-0.8504
06166|CHINA_A50|000002|CNY|Real Estate|944122|2017-03-27|15/12/2016|1.11|1.07|120740000000|115263000000|21.49|21.27|-0.0102|249829486068|0.0374|0.0475|3.2692|1.9975
06166|CHINA_A50|000002|CNY|Real Estate|944122|2016-10-27|15/09/2016|0.26|0.27|40280000000|34932000000|25.17|24.75|-0.0167|292610900436|-0.037|0.1531||
06167|CHINA_A50|600900|CNY|Utilities|100989|2022-04-29|15/03/2022|0.138|0.1|9740000000||23.01|||523290186088|0.38||-0.3861|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2022-01-26|15/12/2021|0.2248|0.2374||14991000000|22.44|22.38|-0.0027|510327333267|-0.0531||-0.5346|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2021-10-29|15/09/2021|0.483|0.52|20550000000||21.13|21.38|0.0118|480535466444|-0.0712||0.932|0.8631
06167|CHINA_A50|600900|CNY|Utilities|100989|2021-07-15|15/06/2021|0.25|0.23|11030000000||20.21|19.29|-0.0455|459612954218|0.087||0.981|0.2435
06167|CHINA_A50|600900|CNY|Utilities|100989|2021-04-30|15/03/2021|0.1262|0.1262|8870000000||20.13|19.89|-0.0119|457793607214|0||-0.5273|-0.3507
06167|CHINA_A50|600900|CNY|Utilities|100989|2021-01-27|15/12/2020|0.267|0.195|13660000000|12490000000|18.99|20|0.0532|431867901572|0.3692|0.0937|-0.5243|-0.4048
06167|CHINA_A50|600900|CNY|Utilities|100989|2020-10-28|15/09/2020|0.5613|0.47|22950000000|18780000000|19.09|18.9|-0.01|434142096171|0.1943|0.222|1.1588|0.9905
06167|CHINA_A50|600900|CNY|Utilities|100989|2020-08-31|15/06/2020|0.26|0.26|11530000000|12460000000|18.99|19.53|0.0284|431867901572|0|-0.0746|1.6|0.3759
06167|CHINA_A50|600900|CNY|Utilities|100989|2020-04-30|15/03/2020|0.1|0.11|8380000000|8530000000|17.61|17.24|-0.021|400484154921|-0.0909|-0.0176|-0.4118|-0.2892
06167|CHINA_A50|600900|CNY|Utilities|100989|2020-04-30|15/12/2019|0.17|0.28|11790000000|14820000000|17.61|17.24|-0.021|400484154921|-0.3929|-0.2045|-0.5957|-0.3347
06167|CHINA_A50|600900|CNY|Utilities|100989|2019-10-31|15/09/2019|0.4205|0.38|17720000000|16390000000|17.59|17.88|0.0165|400029307326|0.1066|0.0811|0.6173|0.5068
06167|CHINA_A50|600900|CNY|Utilities|100989|2019-08-31|15/06/2019|0.26|0.34|11760000000|14820000000|18.62|18.38|-0.0129|423453437948|-0.2353|-0.2065|0.9802|0.3659
06167|CHINA_A50|600900|CNY|Utilities|100989|2019-04-30|15/03/2019|0.1313|0.13|8610000000|8600000000|16.78|16.91|0.0077|381608413495|0.01|0.0012|-0.3795|-0.2914
06167|CHINA_A50|600900|CNY|Utilities|100989|2019-04-26|15/12/2018|0.2116|0.22|12150000000|12180000000|16.75|16.78|0.0018|380926142103|-0.0382|-0.0025|-0.5079|-0.3882
06167|CHINA_A50|600900|CNY|Utilities|100989|2018-10-31|15/09/2018|0.43|0.35|19860000000|14000000000|15.62|15.5|-0.0077|355227838570|0.2286|0.4186|1.2119|1.0688
06167|CHINA_A50|600900|CNY|Utilities|100989|2018-08-31|15/06/2018|0.1944|0.13|9600000000|8150000000|16.07|15.96|-0.0068|365461670886|0.4954|0.1779|0.5105|0.1779
06167|CHINA_A50|600900|CNY|Utilities|100989|2018-04-28|15/03/2018|0.1287|0.21|8150000000|9300000000|16.11|15.96|-0.0093|366371366076|-0.3871|-0.1237|0.2568|-0.3687
06167|CHINA_A50|600900|CNY|Utilities|100989|2018-03-22|15/12/2017|0.1024|0.17|12910000000|13800000000|16.63|16.49|-0.0084|378197099909|-0.3976|-0.0645|-0.7669|-0.2804
06167|CHINA_A50|600900|CNY|Utilities|100989|2017-11-29|15/09/2017|0.4393|0.32|17940000000|12758000000|16.55|16.46|-0.0054|376377752906|0.3728|0.4062|0.7572|0.5682
06167|CHINA_A50|600900|CNY|Utilities|100989|2017-08-31|15/06/2017|0.25|0.25|11440000000|12401000000|15.15|14.97|-0.0119|344539158659|0|-0.0775|1.0833|0.4555
06167|CHINA_A50|600900|CNY|Utilities|100989|2017-04-27|15/03/2017|0.12|0.15|7860000000||13.92|13.89|-0.0022|316566682217|-0.2||-0.403|-0.3276
06167|CHINA_A50|600900|CNY|Utilities|100989|2017-03-23|15/12/2016|0.201|0.24|11690000000|9344000000|13.17|13.42|0.019|299510287794|-0.1625|0.2511|-0.4892|-0.3196
06167|CHINA_A50|600900|CNY|Utilities|100989|2016-11-30|15/09/2016|0.3935|0.37|17180000000|14878000000|13.47|13.29|-0.0134|306332849901|0.0635|0.1547||
06168|CHINA_A50|600030|CNY|Financial|100299|2022-08-25|15/06/2022||0.54||20070000000|19.69|||246956301348|||0.5|0.1954
06168|CHINA_A50|600030|CNY|Financial|100299|2022-04-28|15/03/2022|0.36|0.36|15220000000|16790000000|18.81|19.69|0.0468|235919135118|0|-0.0935|-0.1628|-0.1865
06168|CHINA_A50|600030|CNY|Financial|100299|2022-03-28|15/12/2021|0.43|0.3257|18710000000|17390000000|20.37|20.25|-0.0059|255485014184|0.3202|0.0759|0.0238|-0.0687
06168|CHINA_A50|600030|CNY|Financial|100299|2021-10-28|15/09/2021|0.42|0.4379|20090000000|17910000000|24.67|25.88|0.049|309416546869|-0.0409|0.1217|-0.2222|-0.0568
06168|CHINA_A50|600030|CNY|Financial|100299|2021-08-19|15/06/2021|0.54|0.43|21300000000|21300000000|25.25|24.24|-0.04|316691033007|0.2558|0|0.35|0.2988
06168|CHINA_A50|600030|CNY|Financial|100299|2021-04-28|15/03/2021|0.4|0.368|16400000000|14650000000|22.75|23.79|0.0457|285335485185|0.087|0.1195|1.3529|0.3236
06168|CHINA_A50|600030|CNY|Financial|100299|2021-03-18|15/12/2020|0.17|0.3267|12390000000|14510000000|23.64|23.98|0.0144|296498052554|-0.4796|-0.1461|-0.4138|-0.1875
06168|CHINA_A50|600030|CNY|Financial|100299|2020-10-29|15/09/2020|0.29|0.3637|15250000000|14160000000|29.26|28.63|-0.0215|366985334585|-0.2026|0.077|-0.2368|0.0979
06168|CHINA_A50|600030|CNY|Financial|100299|2020-08-24|15/06/2020|0.38|0.33|13890000000|13360000000|31.92|31.68|-0.0075|400347635555|0.1515|0.0397|0.1875|0.0809
06168|CHINA_A50|600030|CNY|Financial|100299|2020-04-28|15/03/2020|0.32|0.27|12850000000|10020000000|22.83|23.39|0.0245|286338861758|0.1852|0.2824|1.1333|0.2786
06168|CHINA_A50|600030|CNY|Financial|100299|2020-03-19|15/12/2019|0.15|0.2|10050000000|10330000000|22.23|22.66|0.0193|278813525496|-0.25|-0.0271|-0.5588|-0.0847
06168|CHINA_A50|600030|CNY|Financial|100299|2019-10-30|15/09/2019|0.34|0.33|10980000000|11530000000|21.87|21.7|-0.0078|274298342877|0.0303|-0.0477|0.8889|-0.0257
06168|CHINA_A50|600030|CNY|Financial|100299|2019-08-22|15/06/2019|0.18|0.22|11270000000|11240000000|22.64|22.64|0|283955833425|-0.1818|0.0027|-0.4857|0.0713
06168|CHINA_A50|600030|CNY|Financial|100299|2019-04-29|15/03/2019|0.35|0.33|10520000000|11740000000|23.59|23.04|-0.0233|295870951167|0.0606|-0.1039|1.0588|0.0509
06168|CHINA_A50|600030|CNY|Financial|100299|2019-03-20|15/12/2018|0.17|0.17|10010000000|9300000000|24.23|24.9|0.0277|303897963754|0|0.0763|0.2143|0.3864
06168|CHINA_A50|600030|CNY|Financial|100299|2018-10-30|15/09/2018|0.14|0.24|7220000000|9370000000|16.65|17.16|0.0306|208827943713|-0.4167|-0.2295|-0.4167|-0.2983
06168|CHINA_A50|600030|CNY|Financial|100299|2018-08-23|15/06/2018|0.24|0.23|10290000000|10250000000|16.17|16|-0.0105|202807684273|0.0435|0.0039|0.0909|0.0597
06168|CHINA_A50|600030|CNY|Financial|100299|2018-04-27|15/03/2018|0.22|0.32|9710000000|12280000000|18.74|19.14|0.0213|235041183607|-0.3125|-0.2093|0|-0.3435
06168|CHINA_A50|600030|CNY|Financial|100299|2018-03-24|15/12/2017|0.22|0.25|14790000000|9540000000|17.7|18.02|0.0181|221997288152|-0.12|0.5503|-0.0833|0.5076
06168|CHINA_A50|600030|CNY|Financial|100299|2017-10-31|15/09/2017|0.24|0.22|9810000000|8959000000|17.47|17.22|-0.0143|219112559572|0.0909|0.095|0.0909|-0.017
06168|CHINA_A50|600030|CNY|Financial|100299|2017-08-25|15/06/2017|0.22|0.27|9980000000|8990000000|16.65|18.2|0.0931|208827943713|-0.1852|0.1101|0.1579|0.1578
06168|CHINA_A50|600030|CNY|Financial|100299|2017-04-28|15/03/2017|0.19|0.25|8620000000|10774000000|16.23|16.11|-0.0074|203560210722|-0.24|-0.1999|-0.0505|-0.2135
06168|CHINA_A50|600030|CNY|Financial|100299|2017-03-22|15/12/2016|0.2001|0.19|10960000000|9381000000|16.22|16.15|-0.0043|203434785660|0.0532|0.1683|-0.13|0.2342
06168|CHINA_A50|600030|CNY|Financial|100299|2016-10-28|15/09/2016|0.23|0.26|8880000000|9939000000|16.76|16.62|-0.0084|210207595473|-0.1154|-0.1065||
06169|CHINA_A50|601766|CNY|Industrials|101113|2022-08-26|15/06/2022||0.095||53910000000|5.05|||144929269118|||1.7143|0.8532
06169|CHINA_A50|601766|CNY|Industrials|101113|2022-04-29|15/03/2022|0.01|0.035|30650000000|29090000000|4.95|||142059371762|-0.7143|0.0536|-0.9333|-0.6229
06169|CHINA_A50|601766|CNY|Industrials|101113|2022-03-29|15/12/2021|0.15|0.1217|81270000000|76810000000|5.35|5.39|0.0075|153538920134|0.2325|0.0581|0.6667|0.6586
06169|CHINA_A50|601766|CNY|Industrials|101113|2021-10-29|15/09/2021|0.09|0.1236|49000000000|55170000000|5.87|5.96|0.0153|168462328912|-0.2718|-0.1118|0|-0.0911
06169|CHINA_A50|601766|CNY|Industrials|101113|2021-08-27|15/06/2021|0.09|0.1136|53910000000|54990000000|6.21|6.47|0.0419|178219947081|-0.2077|-0.0196|0.8|0.2975
06169|CHINA_A50|601766|CNY|Industrials|101113|2021-04-29|15/03/2021|0.05|0.065|41550000000|38400000000|6.05|5.97|-0.0132|173628133206|-0.2308|0.082|-0.6875|-0.4926
06169|CHINA_A50|601766|CNY|Industrials|101113|2021-03-30|15/12/2020|0.16|0.1378|81880000000|61960000000|6.24|6.42|0.0288|179080905340|0.1611|0.3215|0.4545|0.4525
06169|CHINA_A50|601766|CNY|Industrials|101113|2020-10-30|15/09/2020|0.11|0.11|56370000000|50790000000|5.46|5.33|-0.0238|156695799015|0|0.1099|0.1|0.0064
06169|CHINA_A50|601766|CNY|Industrials|101113|2020-08-28|15/06/2020|0.1|0.11|56010000000|55380000000|5.77|5.86|0.0156|165592445240|-0.0909|0.0114|4|0.6769
06169|CHINA_A50|601766|CNY|Industrials|101113|2020-04-29|15/03/2020|0.02|0.06|33400000000|31740000000|6.1|6.19|0.0148|175063068200|-0.6667|0.0523|-0.8304|-0.5516
06169|CHINA_A50|601766|CNY|Industrials|101113|2020-03-30|15/12/2019|0.1179|0.17|74490000000|50370000000|6.59|6.56|-0.0046|189125518719|-0.3065|0.4789|-0.0931|0.2762
06169|CHINA_A50|601766|CNY|Industrials|101113|2019-10-30|15/09/2019|0.13|0.13|58370000000|41880000000|7.2|7.2|0|206631815960|0|0.3937|0.3|0.0335
06169|CHINA_A50|601766|CNY|Industrials|101113|2019-08-29|15/06/2019|0.1|0.1|56480000000|56480000000|7.33|7.28|-0.0068|210362671575|0|0|0.6667|0.4237
06169|CHINA_A50|601766|CNY|Industrials|101113|2019-04-29|15/03/2019|0.06|0.06|39670000000|36250000000|8.66|8.64|-0.0023|248532158623|0|0.0943|-0.5385|-0.5262
06169|CHINA_A50|601766|CNY|Industrials|101113|2019-03-27|15/12/2018|0.13|0.16|83720000000|78530000000|8.99|9.09|0.0111|258002781582|-0.1875|0.0661|0.0833|0.7061
06169|CHINA_A50|601766|CNY|Industrials|101113|2018-10-30|15/09/2018|0.12|0.12|49070000000|53160000000|8.13|8.48|0.0431|233321768320|0|-0.0769|0.2048|-0.0724
06169|CHINA_A50|601766|CNY|Industrials|101113|2018-08-24|15/06/2018|0.0996|0.11|52900000000|62760000000|8.21|8.27|0.0073|235617675257|-0.0945|-0.1571|1.49|0.6069
06169|CHINA_A50|601766|CNY|Industrials|101113|2018-04-26|15/03/2018|0.04|0.05|32920000000|36220000000|9.56|9.67|0.0115|274361152724|-0.2|-0.0911|-0.7143|-0.5271
06169|CHINA_A50|601766|CNY|Industrials|101113|2018-03-28|15/12/2017|0.14|0.17|69610000000|91360000000|10.25|10.13|-0.0117|294163356902|-0.1765|-0.2381|0.2727|0.3399
06169|CHINA_A50|601766|CNY|Industrials|101113|2017-10-27|15/09/2017|0.11|0.11|51950000000|60837000000|10.98|11.19|0.0191|315113514549|0|-0.1461|0.2222|-0.0575
06169|CHINA_A50|601766|CNY|Industrials|101113|2017-08-25|15/06/2017|0.09|0.10|55120000000|61905000000|9.82|9.98|0.0163|281822836586|-0.1|-0.1096|1.25|0.641
06169|CHINA_A50|601766|CNY|Industrials|101113|2017-04-27|15/03/2017|0.04|0.08|33590000000||10.24|10.1|-0.0137|293876361692|-0.5||-0.7143|-0.5936
06169|CHINA_A50|601766|CNY|Industrials|101113|2017-03-29|15/12/2016|0.14|0.14|82660000000|93626000000|10.47|10.31|-0.0153|300477114665|0|-0.1171|0.4|0.564
06169|CHINA_A50|601766|CNY|Industrials|101113|2016-10-28|15/09/2016|0.1|0.12|52850000000||9.55|9.32|-0.0241|274074157514|-0.1667|||
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2022-08-16|15/06/2022||0.3159||5910000000|81.52|||343409195237|||-0.2103|-0.2099
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2022-05-02|15/03/2022|0.43|0.4|7210000000|7480000000|81.52|||343409195237|0.075|-0.0361|-0.0851|0.0285
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2022-03-25|15/12/2021|0.47|0.4435|7010000000|5710000000|90|86|-0.0444|379131855300|0.0598|0.2277|0.4688|0.2385
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2021-10-30|15/09/2021|0.32|0.32|5660000000|5660000000|117.02|112.89|-0.0353|492955649272|0|0|-0.0303|0.0948
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2021-08-31|15/06/2021|0.33|0.33|5170000000|5170000000|105.53|93.05|-0.1183|444553158078|0|0|-0.2839|-0.2779
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2021-04-30|15/03/2021|0.4608|0.4397|7160000000|7150000000|127.6923|126.9154|-0.0061|537913728229|0.048|0.0014|0.0509|0.2539
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2021-03-31|15/12/2020|0.4385|0.5425|5710000000|5800000000|121.2154|127.2462|0.0498|510629172687|-0.1917|-0.0155|0.0695|0.0401
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2020-10-31|15/09/2020|0.41|0.4083|5490000000|5490000000|123.2308|124.2616|0.0084|519119150208|0.0042|0|-0.1961|-0.0385
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2020-08-28|15/06/2020|0.51|0.51|5710000000|5710000000|140.7847|140.9231|0.001|593066073108|0|0|0.02|-0.0289
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2020-04-25|15/03/2020|0.5|0.51|5880000000|5930000000|81.4615|80.5449|-0.0113|343162910972|-0.0196|-0.0084|0.0714|0.1831
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2020-03-26|15/12/2019|0.4667|0.56|4970000000|5060000000|66.7372|73.8013|0.1058|281135433007|-0.1666|-0.0178|0.4002|0.0665
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2019-10-30|15/09/2019|0.3333|0.4|4660000000|4710000000|69.9359|71.5897|0.0236|294610264475|-0.1668|-0.0106|-0.1491|-0.0021
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2019-08-15|15/06/2019|0.3917|0.47|4670000000|4710000000|63.3654|66.1474|0.0439|266931470914|-0.1666|-0.0085|-0.1453|-0.1494
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2019-04-26|15/03/2019|0.4583|0.53|5490000000|5470000000|55.6346|56.9744|0.0241|234365029038|-0.1353|0.0037|0.1957|0.2708
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2019-03-26|15/12/2018|0.3833|0.41|4320000000|4380000000|62.5416|67.9|0.0857|263461427501|-0.0651|-0.0137|0.3938|0.0827
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2018-10-30|15/09/2018|0.275|0.33|3990000000|3990000000|48.6|53.8083|0.1072|204731115086|-0.1667|0|-0.1538|-0.0099
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2018-08-15|15/06/2018|0.325|0.39|4030000000|4030000000|57.3166|56.9666|-0.0061|241450723440|-0.1667|0|-0.1242|-0.1407
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2018-04-26|15/03/2018|0.3711|0.44|4690000000|4690000000|52.6583|51.6416|-0.0193|221827157661|-0.1566|0|0.2037|0.254
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2018-03-23|15/12/2017|0.3083|0.38|3740000000|4200000000|59.95|58.18|-0.0295|252543944605|-0.1887|-0.1095|0.4227|0.0968
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2017-10-27|15/09/2017|0.2167|0.20|3410000000|3241000000|51.28|50.7|-0.0113|216020900855|0.0835|0.0521|-0.1611|-0.0058
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2017-08-15|15/06/2017|0.2583|0.25|3430000000|3186000000|40.96|41.31|0.0085|172547116066|0.0332|0.0766|-0.139|-0.1446
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2017-04-26|15/03/2017|0.3|0.19|4010000000|3995000000|36.08|36.79|0.0197|151989755927|0.5789|0.0038|0.2|0.1457
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2017-03-23|15/12/2016|0.25|0.32|3500000000|3749000000|32.44|33.59|0.0355|136655965170|-0.2188|-0.0664|0.4828|0.2545
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Staples|101158|2016-11-30|15/09/2016|0.1686|0.13|2790000000|2787000000|31.79|31.85|0.0019|133917800301|0.2969|0.0011||
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2022-08-17|15/06/2022||0.2034||102410000000|9.52|||189115479692|||0.2463|0.0335
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2022-04-30|15/03/2022|0.16|0.1632|105100000000|99090000000|9.52|||189115479692|-0.0196|0.0607|-0.6444|-0.2168
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2022-03-23|15/12/2021|0.45|0.4511|134200000000|134200000000|10.19|10.39|0.0196|202425059458|-0.0024|0|1.0455|0.2275
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2021-10-30|15/09/2021|0.22|0.2182|109330000000|109330000000|11.35|11.44|0.0079|225468557083|0.0082|0|0.2222|0.1196
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2021-08-11|15/06/2021|0.18|0.18|97650000000|97650000000|12.14|11.75|-0.0321|241161961974|0|0|0.125|-0.0074
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2021-04-30|15/03/2021|0.16|0.16|98380000000|98380000000|14.7|13.67|-0.0701|292016531694|0|0|-0.6279|-0.3407
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2021-03-31|15/12/2020|0.43|0.4796|149210000000|138790000000|14.36|14.42|0.0042|285262404713|-0.1034|0.0751|1.2667|0.4087
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2020-10-31|15/09/2020|0.1897|0.1894|105920000000|105920000000|13.65|13.16|-0.0359|271158203942|0.0016|0|0.1856|0.0965
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2020-08-12|15/06/2020|0.16|0.16|96600000000|94940000000|14.16|15.17|0.0713|281289394413|0|0.0175|0.7778|0.2067
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2020-04-30|15/03/2020|0.09|0.09|80050000000|80050000000|14.24|14.76|0.0365|282878598533|0|0|-0.7878|-0.3785
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2020-03-31|15/12/2019|0.4241|0.36|128800000000|135670000000|12.82|13.41|0.046|254670196991|0.1781|-0.0506|0.7671|0.1774
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2019-10-31|15/09/2019|0.24|0.24|109390000000|109390000000|15.77|15.59|-0.0114|313272169948|0|0|0.8462|0.2102
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2019-08-14|15/06/2019|0.13|0.13|90390000000|90390000000|13.49|14.29|0.0593|267979795702|0|0|-0.0714|0.1282
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2019-04-30|15/03/2019|0.14|0.15|80120000000|80120000000|15.5|13.92|-0.1019|307908591836|-0.0667|0|-0.6111|-0.3905
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2019-03-30|15/12/2018|0.36|0.29|131450000000||14.75|15.56|0.0549|293009789005|0.2414||0.6364|0.0522
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2018-10-31|15/09/2018|0.22|0.22|124930000000||12.1|12.35|0.0207|240367359914|0||-0.0833|0.597
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2018-10-30|15/09/2017|0.24||78230000000||12.07|12.25|0.0149|239771394161|||0.6|0.0886
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2018-08-14|15/06/2017|0.15||71860000000||15.72|15.06|-0.042|312278912637|||0|0.1079
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2018-06-07|15/03/2017|0.15||64860000000|||19.83|-1||||0.1538|-0.1653
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2018-05-30|15/03/2018|0.13||77700000000|||19.83|-1||||-0.5517|48.8077
06171|CHINA_A50|601138|CNY|Information Technology|1076874|2018-04-18|15/12/2017|0.29||1560000000|||19.83|-1|||||
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2022-04-30|15/12/2021|0.68|1.19||44220000000|31.21|||168193226247|-0.4286||0.8498|0.2467
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2022-04-30|15/03/2022||0.6433||35470000000|31.21|||168193226247|||-0.3814|-0.2503
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2021-10-27|15/09/2021|1.04|1.04|47500000000|47310000000|38.98|36.5|-0.0636|210066391363|0|0.004|0.04|-0.1836
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2021-08-30|15/06/2021|1|0.9979|58180000000|57640000000|42.83|41.1|-0.0404|230814367172|0.0021|0.0094|0.7544|0.7357
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2021-04-29|15/03/2021|0.57|0.6117|33520000000|34150000000|58.06|59.91|0.0319|312890074762|-0.0682|-0.0184|-0.5957|-0.2205
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2021-04-29|15/12/2020|1.41|0.8431|43000000000|45190000000|58.06|59.91|0.0319|312890074762|0.6724|-0.0485|0.1463|-0.2375
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2020-10-31|15/09/2020|1.23|1.19|56390000000|56420000000|58.43|60.19|0.0301|314884029132|0.0336|-0.0005|0.5375|0.1482
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2020-08-31|15/06/2020|0.8|0.8|49110000000|49400000000|55.04|54.75|-0.0053|296615046401|0|-0.0059|2.0769|1.3486
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2020-04-30|15/03/2020|0.26|0.27|20910000000|20650000000|55.22|54.46|-0.0138|297585082701|-0.037|0.0126|-0.3953|-0.5229
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2020-04-30|15/12/2019|0.43|1.5|43830000000|48830000000|55.22|54.46|-0.0138|297585082701|-0.7133|-0.1024|-0.6906|-0.2409
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2019-10-31|15/09/2019|1.39|1.39|57740000000|57740000000|58.67|63.78|0.0871|316177397161|0|0|0.053|0.0171
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2019-08-31|15/06/2019|1.32|1.34|56770000000|57330000000|55.5|57.47|0.0355|299094018921|-0.0149|-0.0098|0.4043|0.4
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2019-04-30|15/03/2019|0.94|0.91|40550000000|40540000000|57.31|55.58|-0.0302|308848263696|0.033|0.0002|0.1059|-0.1796
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2019-04-29|15/12/2018|0.85|0.98|49430000000|35920000000|56.18|55.58|-0.0107|302758595933|-0.1327|0.3761|-0.3841|-0.1436
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2018-10-31|15/09/2018|1.38|1.38|57720000000|57780000000|37|38.7|0.0459|199396012614|0|-0.001|0.15|0.1164
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2018-08-31|15/06/2018|1.2|1.2|51700000000|51560000000|40.6|38.46|-0.0527|218796697510|0|0.0027|0.2903|0.3006
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2018-04-27|15/03/2018|0.93|0.93|39750000000|39780000000|45.58|45.2|-0.0083|245634341082|0|-0.0008|-0.1913|0.0626
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2018-04-26|15/12/2017|1.15|0.98|37410000000|33340000000|50.07|44.08|-0.1196|269831305155|0.1735|0.1221|0.15|-0.1061
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2017-10-31|15/09/2017|1|1.15|41850000000|40160000000|43.75|41.8|-0.0446|235772312213|-0.1304|0.0421|0.1111|0.0523
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2017-08-31|15/06/2017|0.9|0.99|39770000000|37252000000|39.58|38.11|-0.0371|213299852550|-0.0909|0.0676|0.3433|0.3319
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2017-05-01|15/03/2017|0.67|0.60|29860000000|30196000000|33|32.97|-0.0009|177839686926|0.1167|-0.0111|-0.0407|0.1336
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2017-04-27|15/12/2016|0.6984|0.47|26340000000|24530000000|33.43|33|-0.0129|180156993582|0.486|0.0738|-0.127|-0.2128
06172|CHINA_A50|000651|CNY|Consumer Discretionary|944220|2016-10-31|15/09/2016|0.8|0.71|33460000000|33783000000|22.4|22.84|0.0196|120715421797|0.1268|-0.0096||
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2022-08-17|15/06/2022||-0.0336||16058000000|18.66|||118525113672|||-6.3333|0.1006
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2022-04-27|15/03/2022|0.0055|0.0063|14590000000|14590000000|19.81|20.16|0.0177|125829713705|-0.127|0|-1.0095|-0.2066
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2022-04-16|15/12/2021|-0.581|-0.47|18390000000|21647000000|21.44|22.67|0.0574|136183200493|0.2362|-0.1505|-0.467|0.1537
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2021-10-28|15/09/2021|-1.09|-0.8667|15940000000|15940000000|15.42|16.48|0.0687|97945191683|0.2576|0|1.2708|0.1534
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2021-08-19|15/06/2021|-0.48|0.14|13820000000|13820000000|13.16|13|-0.0122|83590058445|-4.4286|0|2.6923|-0.2906
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2021-04-22|15/12/2020|-0.13|0.405|19480000000|20720000000|15.6|15.06|-0.0346|99088522702|-1.321|-0.0598|-1.2031|-0.0005
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2020-10-30|15/09/2020|0.64|0.64|19490000000|19490000000|19.47|18.72|-0.0385|123670091140|0|0|0.8286|0.0524
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2020-08-20|15/06/2020|0.35|0.7|18520000000|17090000000|24.26|23.81|-0.0185|154095354144|-0.5|0.0837|0.0606|0.0613
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2020-04-24|15/03/2020|0.33|0.66|17450000000|18010000000|25.4167|25.5083|0.0036|161442236054|-0.5|-0.0311|-0.7591|-0.2783
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2020-04-09|15/12/2019|1.37|1.17|24180000000|23440000000|27.175|27.2083|0.0012|172610866538|0.1709|0.0316|0.8683|0.3531
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2019-10-23|15/09/2019|0.7333|0.7|17870000000|18650000000|32.1083|33.0833|0.0304|203946522554|0.0476|-0.0418|1.5139|0.0857
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2019-08-21|15/06/2019|0.2917|0.35|16460000000|16460000000|32.8833|33.4667|0.0177|208869199119|-0.1666|0|-4.8893|0.1782
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2019-04-25|15/03/2019|-0.075|0.01|13970000000|14140000000|35.0667|33.9333|-0.0323|222737363868|-8.5|-0.012|-1.4499|-0.1482
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2019-04-10|15/12/2018|0.1667|0.28|16400000000|16530000000|33.4667|33.575|0.0032|212574424173|-0.4046|-0.0079|-0.4593|0.0567
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2018-10-24|15/09/2018|0.3083|0.37|15520000000|15520000000|20.3417|20.8417|0.0246|129206727206|-0.1668|0|-5.1107|0.2763
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2018-08-14|15/06/2018|-0.075|0.1|12160000000|13180000000|18.8|18.8333|0.0018|119414317286|-1.75|-0.0774|-1.3335|-0.0753
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2018-04-24|15/03/2018|0.2249|0.27|13150000000|13150000000|21.25|20.93|-0.0151|134976349739|-0.167|0|-0.4848|-0.2001
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2018-04-10|15/12/2017|0.4365|0.53|16440000000|16830000000|21.54|21.62|0.0037|136818385739|-0.1764|-0.0232|0.2227|0.166
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2017-11-29|15/09/2017|0.357|0.62|14100000000|16622000000|24.65|24.06|-0.0239|156572563274|-0.4242|-0.1517|5.8786|0.1445
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2017-08-15|15/06/2017|0.0519|0.12|12320000000|12814000000|21.67|21.55|-0.0055|137644118077|-0.5675|-0.0386|-0.7785|-0.0375
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2017-05-31|15/03/2017|0.2343|0.13|12800000000|11935000000|23.69|24.01|0.0135|150474813995|0.8023|0.0725|0.5354|-0.1852
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2017-04-06|15/12/2016|0.1526|0.05|15710000000|14854000000|27.64|27.66|0.0007|175564528207|2.052|0.0576|-0.7834|-0.0296
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Staples|1017555|2016-11-30|15/09/2016|0.7045|0.83|16190000000|17086000000|28.53|29.76|0.0431|181217663564|-0.1512|-0.0524||
06174|CHINA_A50|601211|CNY|Financial|955759|2022-08-26|15/06/2022||0.4782||12120000000|14.6|||128763968123|||0.1126|0.0412
06174|CHINA_A50|601211|CNY|Financial|955759|2022-04-29|15/03/2022|0.27|0.4298|8150000000|11640000000|14.15|||124795209056|-0.3718|-0.2998|-0.1818|-0.253
06174|CHINA_A50|601211|CNY|Financial|955759|2022-03-29|15/12/2021|0.33|0.4298|10910000000|10910000000|15.39|15.67|0.0182|135731333003|-0.2322|0|-0.1538|0.0921
06174|CHINA_A50|601211|CNY|Financial|955759|2021-10-29|15/09/2021|0.39|0.3817|9990000000|10490000000|17.47|17.52|0.0029|154075779172|0.0217|-0.0477|-0.0184|-0.0902
06174|CHINA_A50|601211|CNY|Financial|955759|2021-08-24|15/06/2021|0.3973|0.3616|10980000000|11000000000|17.16|17.73|0.0332|151341754494|0.0987|-0.0018|-0.1723|0.0037
06174|CHINA_A50|601211|CNY|Financial|955759|2021-04-28|15/03/2021|0.48|0.3293|10940000000|9100000000|15.58|17.03|0.0931|137407024734|0.4576|0.2022|1|0.1564
06174|CHINA_A50|601211|CNY|Financial|955759|2021-03-24|15/12/2020|0.24|0.3292|9460000000|8610000000|16.37|16.34|-0.0018|144374398025|-0.271|0.0987|-0.3514|-0.0464
06174|CHINA_A50|601211|CNY|Financial|955759|2020-10-28|15/09/2020|0.37|0.2819|9920000000|8280000000|18.05|18.76|0.0393|159191059291|0.3125|0.1981|0.0866|0.1059
06174|CHINA_A50|601211|CNY|Financial|955759|2020-08-12|15/06/2020|0.3405|0.39|8970000000|9670000000|18.62|18.47|-0.0081|164218159717|-0.1269|-0.0724|0.7921|0.4609
06174|CHINA_A50|601211|CNY|Financial|955759|2020-04-29|15/03/2020|0.19|0.24|6140000000|6710000000|16.62|16.92|0.0181|146579260435|-0.2083|-0.0849|-0.1332|-0.2118
06174|CHINA_A50|601211|CNY|Financial|955759|2020-03-24|15/12/2019|0.2192|0.28|7790000000|7150000000|15.85|16.6|0.0473|139788280174|-0.2171|0.0895|0.4613|0.1985
06174|CHINA_A50|601211|CNY|Financial|955759|2019-10-30|15/09/2019|0.15|0.2|6500000000|5450000000|17.31|17.06|-0.0144|152664668576|-0.25|0.1927|-0.3333|-0.1216
06174|CHINA_A50|601211|CNY|Financial|955759|2019-08-22|15/06/2019|0.225|0.22|7400000000|7400000000|17.46|17.37|-0.0052|153987582657|0.0227|0|-0.2969|0.1045
06174|CHINA_A50|601211|CNY|Financial|955759|2019-04-26|15/03/2019|0.32|0.41|6700000000|7900000000|19.33|18.92|-0.0212|170479960888|-0.2195|-0.1519|1.4615|0.2072
06174|CHINA_A50|601211|CNY|Financial|955759|2019-03-20|15/12/2018|0.13|0.05|5550000000|5500000000|19.61|19.99|0.0194|172949412843|1.6|0.0091|-0.2778|0.0413
06174|CHINA_A50|601211|CNY|Financial|955759|2018-10-30|15/09/2018|0.18|0.18|5330000000|4640000000|14.69|15.25|0.0381|129557711525|0|0.1487|-0.1|0.1035
06174|CHINA_A50|601211|CNY|Financial|955759|2018-08-24|15/06/2018|0.2|0.33|4830000000|5190000000|14.81|14.98|0.0115|130616052884|-0.3939|-0.0694|-0.2308|-0.226
06174|CHINA_A50|601211|CNY|Financial|955759|2018-04-27|15/03/2018|0.26|0.33|6240000000|7030000000|17.38|17.6|0.0127|153282027359|-0.2121|-0.1124|0|-0.1321
06174|CHINA_A50|601211|CNY|Financial|955759|2018-03-29|15/12/2017|0.26|0.23|7190000000|6220000000|16.78|17.06|0.0167|147990371032|0.1304|0.1559|0|0.3073
06174|CHINA_A50|601211|CNY|Financial|955759|2017-10-30|15/09/2017|0.26|0.29|5500000000|6124000000|20.47|19.94|-0.0259|180534128095|-0.1034|-0.1019|-0.1034|-0.1013
06174|CHINA_A50|601211|CNY|Financial|955759|2017-08-31|15/06/2017|0.29|0.30|6120000000|6345000000|21.35|21.71|0.0169|188295253200|-0.0333|-0.0355|-0.0938|0.0948
06174|CHINA_A50|601211|CNY|Financial|955759|2017-04-28|15/03/2017|0.32|0.3|5590000000||18.2|17.96|-0.0132|160513990195|0.0667|||
06175|CHINA_A50|002415|CNY|Information Technology|944315|2022-07-18|15/06/2022||0.455||22860000000|42.49|||400817054304|||0.8958|0.3838
06175|CHINA_A50|002415|CNY|Information Technology|944315|2022-04-25|15/03/2022|0.25|0.24|16520000000|16520000000|40.8|39.51|-0.0316|384874908538|0.0417|0|-0.5968|-0.3594
06175|CHINA_A50|002415|CNY|Information Technology|944315|2022-04-16|15/12/2021|0.62|0.589|25790000000|24710000000|39.93|41.74|0.0453|376668027028|0.0526|0.0437|0.2917|0.1868
06175|CHINA_A50|002415|CNY|Information Technology|944315|2021-10-29|15/09/2021|0.48|0.4833|21730000000|21730000000|52.07|53.02|0.0182|491187175120|-0.0068|0|0.0435|0.0914
06175|CHINA_A50|002415|CNY|Information Technology|944315|2021-07-24|15/06/2021|0.46|0.459|19910000000|19910000000|67.4|65.1|-0.0341|635798282055|0.0022|0|-0.1321|-0.0731
06175|CHINA_A50|002415|CNY|Information Technology|944315|2021-04-17|15/12/2020|0.53|0.5137|21480000000|21060000000|57.03|61.21|0.0733|537975881729|0.0317|0.0199|0.2927|0.2101
06175|CHINA_A50|002415|CNY|Information Technology|944315|2020-10-29|15/09/2020|0.41|0.4382|17750000000|17610000000|44.21|44.9|0.0156|417042148831|-0.0644|0.008|0.2424|0.1961
06175|CHINA_A50|002415|CNY|Information Technology|944315|2020-07-30|15/06/2020|0.33|0.32|14840000000|14870000000|37.8|36.99|-0.0214|356575282381|0.0313|-0.002|1.0625|0.5737
06175|CHINA_A50|002415|CNY|Information Technology|944315|2020-04-30|15/03/2020|0.16|0.16|9430000000|9430000000|31.17|32.2|0.033|294033116491|0|0|-0.6596|-0.4708
06175|CHINA_A50|002415|CNY|Information Technology|944315|2020-04-25|15/12/2019|0.47|0.49|17820000000|18620000000|29.73|31.08|0.0454|280449290898|-0.0408|-0.043|0.1463|0.1193
06175|CHINA_A50|002415|CNY|Information Technology|944315|2019-10-23|15/09/2019|0.41|0.41|15920000000|15890000000|31.7|31.83|0.0041|299032723589|0|0.0019|0.4296|0.1388
06175|CHINA_A50|002415|CNY|Information Technology|944315|2019-07-25|15/06/2019|0.2868|0.29|13980000000|13880000000|28.89|30.8|0.0661|272525394134|-0.011|0.0072|-0.333|-0.1279
06175|CHINA_A50|002415|CNY|Information Technology|944315|2019-04-20|15/12/2018|0.43|0.42|16030000000|16430000000|34.9|34.15|-0.0215|329218998687|0.0238|-0.0243|1.6875|0.6127
06175|CHINA_A50|002415|CNY|Information Technology|944315|2019-04-20|15/03/2019|0.16|0.17|9940000000|9940000000|34.9|34.15|-0.0215|329218998687|-0.0588|0|-0.5429|-0.2312
06175|CHINA_A50|002415|CNY|Information Technology|944315|2018-10-20|15/09/2018|0.35|0.35|12930000000|12910000000|24|25.16|0.0483|226397009256|0|0.0015|0.4|0.1234
06175|CHINA_A50|002415|CNY|Information Technology|944315|2018-07-21|15/06/2018|0.25|0.25|11510000000|11230000000|36.93|36.74|-0.0051|348368400871|0|0.0249|0.25|0.2284
06175|CHINA_A50|002415|CNY|Information Technology|944315|2018-04-21|15/03/2018|0.2|0.2|9370000000|9370000000|38.33|39.08|0.0196|361574907472|0|0|-0.4347|-0.3392
06175|CHINA_A50|002415|CNY|Information Technology|944315|2018-02-28|15/12/2017|0.3538|0.4|14180000000|14270000000|42.55|44.29|0.0409|401383023796|-0.1155|-0.0063|0.1413|0.2571
06175|CHINA_A50|002415|CNY|Information Technology|944315|2017-10-31|15/09/2017|0.31|0.30|11280000000|11139000000|36.8|38.65|0.0503|347142073662|0.0333|0.0127|0.5586|0.2
06175|CHINA_A50|002415|CNY|Information Technology|944315|2017-07-27|15/06/2017|0.1989|0.22|9400000000|9548000000|29.74|29.87|0.0044|280543625144|-0.0959|-0.0155|0.2431|0.3352
06175|CHINA_A50|002415|CNY|Information Technology|944315|2017-07-22|15/03/2017|0.16|0.17|7040000000|6930000000|30.59|30.46|-0.0042|288561856154|-0.0588|0.0159|-0.4286|-0.3475
06175|CHINA_A50|002415|CNY|Information Technology|944315|2017-04-14|15/12/2016|0.28|0.31|10790000000|11418000000|21.59|21.97|0.0176|203662977683|-0.0968|-0.055|0.135|0.2561
06175|CHINA_A50|002415|CNY|Information Technology|944315|2016-10-18|15/09/2016|0.2467|0.23|8590000000|9384000000|16.47|16.67|0.0121|155364941125|0.0726|-0.0846||
06176|CHINA_A50|601398|CNY|Financial|101084|2022-09-01|15/06/2022||0.255|||4.78|||1.70362198366E+12|||-0.0727|0
06176|CHINA_A50|601398|CNY|Financial|101084|2022-04-29|15/03/2022|0.25|0.275|226860000000||4.77|||1.70005783952E+12|-0.0909||0.0417|0.0455
06176|CHINA_A50|601398|CNY|Financial|101084|2022-03-30|15/12/2021|0.24|0.19|216990000000|212200000000|4.72|4.77|0.0106|1.68223745868E+12|0.2632|0.0226|0.0435|-0.0023
06176|CHINA_A50|601398|CNY|Financial|101084|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|4.67|4.73|0.0128|1.6644172478E+12|0.0222|0.033|0.0455|0.0245
06176|CHINA_A50|601398|CNY|Financial|101084|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|4.62|4.58|-0.0087|1.64659686696E+12|0.0233|-0.0027|-0.0833|-0.0085
06176|CHINA_A50|601398|CNY|Financial|101084|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|5.2|5.13|-0.0135|1.85331246888E+12|0.1429|-0.0584|0.0909|0.0715
06176|CHINA_A50|601398|CNY|Financial|101084|2021-03-26|15/12/2020|0.22|0.18|199830000000|202010000000|5.36|5.46|0.0187|1.91033758558E+12|0.2222|-0.0108|0|0.0098
06176|CHINA_A50|601398|CNY|Financial|101084|2020-10-30|15/09/2020|0.22|0.1667|197900000000|200140000000|4.96|4.94|-0.004|1.76777504876E+12|0.3197|-0.0112|0.2222|0.0089
06176|CHINA_A50|601398|CNY|Financial|101084|2020-08-27|15/06/2020|0.18|0.18|196160000000|196160000000|4.98|5|0.004|1.7749031671E+12|0|0|-0.25|-0.0486
06176|CHINA_A50|601398|CNY|Financial|101084|2020-04-28|15/03/2020|0.24|0.26|206190000000|207930000000|5.09|5.15|0.0118|1.81410790297E+12|-0.0769|-0.0084|0.6|0.0777
06176|CHINA_A50|601398|CNY|Financial|101084|2020-03-27|15/12/2019|0.15|0.17|191320000000|195220000000|5.18|5.22|0.0077|1.84618435054E+12|-0.1176|-0.02|-0.375|0.0044
06176|CHINA_A50|601398|CNY|Financial|101084|2019-10-25|15/09/2019|0.24|0.2|190480000000|192650000000|5.92|5.93|0.0017|2.10992506916E+12|0.2|-0.0113|0|-0.0099
06176|CHINA_A50|601398|CNY|Financial|101084|2019-08-29|15/06/2019|0.24|0.24|192390000000|197940000000|5.4|5.39|-0.0019|1.92459382227E+12|0|-0.028|0.0435|-0.0467
06176|CHINA_A50|601398|CNY|Financial|101084|2019-04-29|15/03/2019|0.23|0.25|201820000000|195790000000|5.71|5.81|0.0175|2.03507974157E+12|-0.08|0.0308|0.4839|0.0895
06176|CHINA_A50|601398|CNY|Financial|101084|2019-03-28|15/12/2018|0.155|0.18|185240000000|188560000000|5.51|5.57|0.0109|1.96379855814E+12|-0.1389|-0.0176|-0.2955|0.0373
06176|CHINA_A50|601398|CNY|Financial|101084|2018-10-30|15/09/2018|0.22|0.19|178580000000|181550000000|5.58|5.63|0.009|1.98874688736E+12|0.1579|-0.0164|-0.0435|0.0026
06176|CHINA_A50|601398|CNY|Financial|101084|2018-08-30|15/06/2018|0.23|0.23|178120000000|178120000000|5.49|5.44|-0.0091|1.95667026984E+12|0|0|0.0455|-0.0277
06176|CHINA_A50|601398|CNY|Financial|101084|2018-04-27|15/03/2018|0.22|0.25|183190000000|187810000000|5.95|5.98|0.005|2.1206171617E+12|-0.12|-0.0246|0.4194|0.0815
06176|CHINA_A50|601398|CNY|Financial|101084|2018-03-27|15/12/2017|0.155|0.17|169390000000|173100000000|6.02|5.98|-0.0066|2.14556566088E+12|-0.0882|-0.0214|-0.2619|-0.0008
06176|CHINA_A50|601398|CNY|Financial|101084|2017-10-30|15/09/2017|0.21|0.20|169530000000|174564000000|6.19|6.1|-0.0145|2.20615475178E+12|0.05|-0.0288|-0.0455|0.0058
06176|CHINA_A50|601398|CNY|Financial|101084|2017-08-30|15/06/2017|0.22|0.20|168550000000|178061000000|6.08|5.9|-0.0296|2.16695001591E+12|0.1|-0.0534|0.0476|0.0021
06176|CHINA_A50|601398|CNY|Financial|101084|2017-04-28|15/03/2017|0.21|0.20|168190000000||4.88|4.82|-0.0123|1.73926257538E+12|0.05||0.3125|0.0667
06176|CHINA_A50|601398|CNY|Financial|101084|2017-03-30|15/12/2016|0.16|0.15|157670000000|156102000000|4.78|4.84|0.0126|1.70362198366E+12|0.0667|0.01|-0.2|0.017
06176|CHINA_A50|601398|CNY|Financial|101084|2016-10-28|15/09/2016|0.2|0.19|155030000000||4.42|4.43|0.0023|1.57531568352E+12|0.0526|||
06177|CHINA_A50|601166|CNY|Financial|101060|2022-08-31|15/06/2022||1.19||66190000000|20.48|||425455417071|||-0.0846|0.0573
06177|CHINA_A50|601166|CNY|Financial|101060|2022-04-29|15/03/2022|1.33|1.3|104000000000|62600000000|21.05|||437296699459|0.0231|0.6613|0.81|0.8185
06177|CHINA_A50|601166|CNY|Financial|101060|2022-03-31|15/12/2021|0.7348|0.6066|57190000000|50980000000|20.29|21.4|0.0547|421508349357|0.2113|0.1218|-0.361|0.0432
06177|CHINA_A50|601166|CNY|Financial|101060|2021-10-29|15/09/2021|1.15|1.15|54820000000|52350000000|19.05|18.97|-0.0042|395748317957|0|0.0472|0.4744|-0.0381
06177|CHINA_A50|601166|CNY|Financial|101060|2021-08-27|15/06/2021|0.78|0.9291|56990000000|58410000000|18.13|18.1|-0.0017|376636060881|-0.1605|-0.0243|-0.3217|0.0257
06177|CHINA_A50|601166|CNY|Financial|101060|2021-04-30|15/03/2021|1.15|1.18|55560000000|55610000000|22.21|22.26|0.0023|461394757560|-0.0254|-0.0009|0.6511|0.077
06177|CHINA_A50|601166|CNY|Financial|101060|2021-03-31|15/12/2020|0.6965|0.7098|51590000000|51510000000|23.22|24.07|0.0366|482376694974|-0.0187|0.0016|-0.0588|-0.0035
06177|CHINA_A50|601166|CNY|Financial|101060|2020-10-30|15/09/2020|0.74|0.8067|51770000000|51770000000|17.8|17.8|0|369780579518|-0.0827|0|0.3214|0.0404
06177|CHINA_A50|601166|CNY|Financial|101060|2020-08-29|15/06/2020|0.56|0.65|49760000000|47610000000|15.92|16.16|0.0151|330725118341|-0.1385|0.0452|-0.4455|-0.0099
06177|CHINA_A50|601166|CNY|Financial|101060|2020-04-29|15/03/2020|1.01|1.01|50260000000|46300000000|16.09|16.62|0.0329|334256732353|0|0.0855|0.9057|0.1244
06177|CHINA_A50|601166|CNY|Financial|101060|2020-04-29|15/12/2019|0.53|0.64|44700000000|43270000000|16.09|16.62|0.0329|334256732353|-0.1719|0.033|-0.4239|-0.0426
06177|CHINA_A50|601166|CNY|Financial|101060|2019-10-30|15/09/2019|0.92|0.76|46690000000|43940000000|18.67|18.72|0.0027|387854142906|0.2105|0.0626|0.1795|0.104
06177|CHINA_A50|601166|CNY|Financial|101060|2019-08-28|15/06/2019|0.78|0.65|42290000000|35640000000|18.27|17.18|-0.0597|379544474530|0.2|0.1866|-0.1789|-0.1119
06177|CHINA_A50|601166|CNY|Financial|101060|2019-04-27|15/03/2019|0.95|0.65|47620000000|47550000000|18.95|19.44|0.0259|393670930581|0.4615|0.0015|0.9792|0.1051
06177|CHINA_A50|601166|CNY|Financial|101060|2019-04-27|15/12/2018|0.48|0.59|43090000000|37910000000|18.95|19.44|0.0259|393670930581|-0.1864|0.1366|-0.4146|0.0502
06177|CHINA_A50|601166|CNY|Financial|101060|2018-10-27|15/09/2018|0.82|0.6|41030000000|39300000000|15.94|15.78|-0.01|331140591854|0.3667|0.044|0.0649|0.0783
06177|CHINA_A50|601166|CNY|Financial|101060|2018-08-25|15/06/2018|0.77|0.72|38050000000|39320000000|15.4|15.49|0.0058|319922529641|0.0694|-0.0323|-0.0941|0.077
06177|CHINA_A50|601166|CNY|Financial|101060|2018-04-25|15/03/2018|0.85|0.85|35330000000|36080000000|16.44|16.11|-0.0201|341527707041|0|-0.0208|1.0137|-0.0436
06177|CHINA_A50|601166|CNY|Financial|101060|2018-02-28|15/12/2017|0.4221|0.66|36940000000|49180000000|18.08|17.99|-0.005|375597367193|-0.3605|-0.2489|-0.33|0.0612
06177|CHINA_A50|601166|CNY|Financial|101060|2017-10-28|15/09/2017|0.63|0.66|34810000000|42640000000|17.7|17.66|-0.0023|367703192142|-0.0455|-0.1836|-0.1567|0.0348
06177|CHINA_A50|601166|CNY|Financial|101060|2017-08-30|15/06/2017|0.7471|0.74|33640000000|39861000000|18.21|17.65|-0.0308|378297994556|0.0096|-0.1561|-0.0777|-0.0263
06177|CHINA_A50|601166|CNY|Financial|101060|2017-04-27|15/03/2017|0.81|0.71|34550000000|41245000000|15.38|15.46|0.0052|319507056128|0.1408|-0.1623|0.564|-0.0981
06177|CHINA_A50|601166|CNY|Financial|101060|2017-03-01|15/12/2016|0.5179|0.47|38310000000|35515000000|16.75|16.5|-0.0149|347967695079|0.1019|0.0787|-0.2823|0.0135
06177|CHINA_A50|601166|CNY|Financial|101060|2016-11-30|15/09/2016|0.7216|0.68|37800000000||16.97|16.9|-0.0041|352538002780|0.0612|||
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2022-04-28|15/12/2021|0.3218|0.2434|25590000000|26160000000|39|38.47|-0.0136|249605105802|0.3221|-0.0218|-0.4149|-0.1758
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2022-04-28|15/03/2022|0.55|0.5093|31050000000|31030000000|39|38.47|-0.0136|249605105802|0.0799|0.0006|0.2791|0.0895
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2021-10-29|15/09/2021|0.43|0.434|28500000000|28460000000|40.76|42.56|0.0442|260869325475|-0.0092|0.0014|0.0488|-0.022
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2021-08-31|15/06/2021|0.41|0.4075|29140000000|29120000000|33.13|36.18|0.0921|212036344149|0.0061|0.0007|-0.1277|0.069
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2021-04-29|15/03/2021|0.47|0.4686|27260000000|27240000000|39.25|40.95|0.0433|251205138532|0.003|0.0007|1.7647|0.1826
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2021-03-31|15/12/2020|0.17|0.2106|23050000000|23820000000|40.26|40.3|0.001|257669260016|-0.1928|-0.0323|-0.5526|-0.1209
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2020-10-30|15/09/2020|0.38|0.378|26220000000|26200000000|44.14|37.9|-0.1414|282501774814|0.0053|0.0008|-0.1163|-0.0246
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2020-08-28|15/06/2020|0.43|0.43|26880000000|26850000000|36.9|41.94|0.1366|236164840640|0|0.0011|1.2632|0.3049
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2020-04-29|15/03/2020|0.19|0.19|20600000000|20580000000|31.42|29.24|-0.0694|201092113932|0|0.001|-0.0673|-0.0441
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2020-04-29|15/12/2019|0.2037|0.21|21550000000|20430000000|31.42|29.24|-0.0694|201092113932|-0.03|0.0548|-0.321|-0.0861
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2019-10-31|15/09/2019|0.3|0.31|23580000000|23580000000|27.12|29.44|0.0855|173571555867|-0.0323|0|0.2|0.0772
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2019-08-30|15/06/2019|0.25|0.25|21890000000|21910000000|29.1|28.58|-0.0179|186243812155|0|-0.0009|-0.3243|-0.0516
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2019-04-26|15/03/2019|0.37|0.38|23080000000|23100000000|30.45|30.75|0.0099|194883991336|-0.0263|-0.0009|0.6087|0.2695
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2019-02-28|15/12/2018|0.23|0.21|18180000000|18180000000|26.63|27.81|0.0443|170435480975|0.0952|0|-0.1154|-0.1473
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2018-10-31|15/09/2018|0.26|0.25|21320000000|21320000000|21.37|22.31|0.044|136770803089|0.04|0|0.1818|0.056
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2018-08-31|15/06/2018|0.22|0.22|20190000000|20100000000|26.08|23.74|-0.0897|166915413853|0|0.0045|-0.3714|0.0223
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2018-04-27|15/03/2018|0.35|0.35|19750000000|19660000000|29.2|25.24|-0.1356|186883827689|0|0.0046|0.9444|0.2808
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2018-03-31|15/12/2017|0.18|0.27|15420000000|16200000000|28.49|27.96|-0.0186|182339728389|-0.3333|-0.0481|-0.3077|-0.1811
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2017-10-31|15/09/2017|0.26|0.22|18830000000|17908000000|30.36|28.52|-0.0606|194307978577|0.1818|0.0515|-0.037|0.0705
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2017-08-31|15/06/2017|0.27|0.26|17590000000|16150000000|22.54|23.4|0.0382|144258956751|0.0385|0.0892|-0.069|0.114
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2017-04-29|15/03/2017|0.29|0.27|15790000000|16015000000|18.26|18.42|0.0088|116866392028|0.0741|-0.014|0.381|0.0935
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2017-03-31|15/12/2016|0.21|0.17|14440000000|14523000000|18.63|18.94|0.0166|119234433631|0.2353|-0.0057|0.1053|-0.0998
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Staples|100978|2016-10-29|15/09/2016|0.19|0.19|16040000000|16036000000|17.81|17.99|0.0101|113986328232|0|0.0002||
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2022-09-01|15/06/2022||0.21||6270000000|29.48|||188052984117|||0.1053|0.1442
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2022-04-23|15/03/2022|0.19|0.19|5480000000|5480000000|33|29.7|-0.1|210507075042|0|0|2.8|-0.0403
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2022-04-23|15/12/2021|0.05|0.2906|5710000000|9180000000|33|29.7|-0.1|210507075042|-0.8279|-0.378|-0.7917|-0.1725
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2021-10-20|15/09/2021|0.24|0.24|6900000000|6900000000|49.61|50.5|0.0179|316462306707|0|0|0.3333|0.0832
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2021-08-20|15/06/2021|0.18|0.215|6370000000|6370000000|53.84|47.18|-0.1237|343445483406|-0.1628|0|-0.4462|-0.2344
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2021-04-20|15/12/2020|0.325|0.2315|8320000000|6800000000|68.4083|69.3166|0.0133|436376715978|0.4039|0.2235|0.0833|0.0272
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2020-10-20|15/09/2020|0.3|0.3426|8100000000|8100000000|76.2666|74.65|-0.0212|486505068137|-0.1243|0|0.2|0.4014
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2020-08-01|15/06/2020|0.25|0.25|5780000000|5780000000|78.65|77.6666|-0.0125|501708343912|0|0|0|0.0452
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2020-04-28|15/03/2020|0.25|0.25|5530000000|5530000000|66.9097|64.8541|-0.0307|426816924125|0|0|-0.1667|-0.1278
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2020-03-23|15/12/2019|0.3|0.33|6340000000|6460000000|55.6666|59.4861|0.0686|355097509356|-0.0909|-0.0186|0.2|-0.0838
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2019-10-25|15/09/2019|0.25|0.3|6920000000|6090000000|57.4375|63.25|0.1012|366393651105|-0.1667|0.1363|0.0716|0.3676
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2019-08-30|15/06/2019|0.2333|0.28|5060000000|5060000000|53.4305|55.2847|0.0347|340833354198|-0.1668|0|0.0369|0.0181
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2019-04-17|15/03/2019|0.225|0.27|4970000000|4970000000|54.05|53.4416|-0.0113|344784922039|-0.1667|0|0.034|0.002
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2019-02-16|15/12/2018|0.2176|0.25|4960000000|4960000000|44.6458|46.4097|0.0395|284795645241|-0.1296|0|0.1519|0.0553
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2018-10-26|15/09/2018|0.1889|0.27|4700000000|4700000000|39.4444|39.243|-0.0051|251615995321|-0.3004|0|0.0442|0.2051
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2018-08-10|15/06/2018|0.1809|0.26|3900000000|3890000000|46.5625|48.8541|0.0492|297022050043|-0.3042|0.0026|0.0033|0.0104
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2018-04-27|15/03/2018|0.1803|0.25|3860000000|3850000000|53.7|43.766|-0.185|342552426981|-0.2788|0.0026|0.0758|0.0239
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2018-04-16|15/12/2017|0.1676|0.28|3770000000|3390000000|51.97|51.84|-0.0025|331516755967|-0.4014|0.1121|0.1623|0.0134
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2017-10-19|15/09/2017|0.1442|0.15|3720000000|3593000000|40.788|41.654|0.0212|260186733266|-0.0387|0.0353|0|0.1698
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2017-08-30|15/06/2017|0.1442|0.15|3180000000|3161000000|34.615|34.705|0.0026|220809174421|-0.0387|0.006|-0.0667|0.0032
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2017-04-21|15/03/2017|0.1545|0.15|3170000000|2997000000|29.797|30.23|0.0145|190075136404|0.03|0.0577|0.24|0.1201
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2017-04-21|15/12/2016|0.1246|0.14|2830000000|3083000000|29.797|30.23|0.0145|190075136404|-0.11|-0.0821|0.0769|-0.0535
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2016-10-29|15/09/2016|0.1157|0.13|2990000000|3059000000|29.628|29.577|-0.0017|188997081029|-0.11|-0.0226||
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2022-07-25|15/06/2022||10.09||27190000000|1828.38|||2.2968069397E+12|||-0.2559|-0.1629
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2022-04-27|15/03/2022|13.73|13.56|32740000000|32480000000|1732.48|1835|0.0592|2.17633754001E+12|0.0125|0.008|0.1347|0.0377
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2022-03-31|15/12/2021|12.1|11.93|31550000000|31810000000|1730.1|1780.01|0.0288|2.17334778311E+12|0.0142|-0.0082|0.2052|0.2238
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2021-10-23|15/09/2021|10.04|10.04|25780000000|25840000000|1901|1873.03|-0.0147|2.3880320178E+12|0|-0.0023|0.1784|0.1561
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2021-07-31|15/06/2021|8.52|8.53|22300000000|22190000000|1678.99|1755|0.0453|2.10914353195E+12|-0.0012|0.005|-0.2331|-0.1944
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2021-04-28|15/03/2021|11.11|11.11|27680000000|27500000000|2094.4399|2026.36|-0.0325|2.63103084663E+12|0|0.0065|0.0839|-0.0007
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2021-03-31|15/12/2020|10.25|9.27|27700000000|27950000000|2056.05|2044.5|-0.0056|2.58280554803E+12|0.1057|-0.0089|0.1465|0.1727
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2020-10-26|15/09/2020|8.94|8.94|23620000000|23390000000|1715.33|1625|-0.0527|2.15479371707E+12|0|0.0098|0.181|0.1613
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2020-07-29|15/06/2020|7.57|7.61|20340000000|20060000000|1670|1680|0.006|2.097850326E+12|-0.0053|0.014|-0.2735|-0.196
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2020-04-28|15/03/2020|10.42|10.05|25300000000|24640000000|1276|1274.9|-0.0009|1.6029083928E+12|0.0368|0.0268|0.2173|0.0152
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2020-03-25|15/12/2019|8.56|8.44|24920000000|24590000000|1056|1064.92|0.0084|1.3265448768E+12|0.0142|0.0134|0.0239|0.1618
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2019-10-16|15/09/2019|8.36|8.51|21450000000|21780000000|1211|1183.33|-0.0228|1.5212555358E+12|-0.0176|-0.0152|0.2029|0.1477
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2019-07-18|15/06/2019|6.95|7.1|18690000000|18610000000|963.5|955.87|-0.0079|1.2103465803E+12|-0.0211|0.0043|-0.2217|-0.1528
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2019-04-25|15/03/2019|8.93|8.72|22060000000|21690000000|970|945|-0.0258|1.218511866E+12|0.0241|0.0171|0.072|0.0308
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2019-03-29|15/12/2018|8.33|7.54|21400000000|20430000000|806.8|859|0.0647|1.01350036971E+12|0.1048|0.0475|0.1667|0.0852
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2018-10-29|15/09/2018|7.14|7.14|19720000000|19020000000|610.1|524|-0.1411|766406247111|0|0.0368|0.2353|0.1696
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2018-08-02|15/06/2018|5.78|5.78|16860000000|16330000000|714.94|678.99|-0.0503|898106058199|0|0.0325|-0.1462|-0.0349
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2018-04-28|15/03/2018|6.77|6.74|17470000000|17500000000|662.53|667.83|0.008|832268765237|0.0045|-0.0017|0.1982|0.1078
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2018-03-28|15/12/2017|5.65|5.02|15770000000|15600000000|714.74|689.1|-0.0359|897854803304|0.1255|0.0109|-0.1871|-0.1364
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2017-10-26|15/09/2017|6.95|3.73|18260000000|11477000000|565.67|649.63|0.1484|710593388058|0.8633|0.591|0.7034|0.6783
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2017-07-28|15/06/2017|4.08|3.86|10880000000|10610000000|473.87|481.22|0.0155|595274445352|0.057|0.0254|-0.1622|-0.1826
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2017-04-25|15/03/2017|4.87|4.78|13310000000|12850000000|398.55|417.96|0.0487|500657617856|0.0188|0.0358|0.4366|0.0883
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2017-04-15|15/12/2016|3.39|3.40|12230000000|12202000000|395.45|395.79|0.0009|496763435344|-0.0029|0.0023|0.161|0.4171
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Staples|100673|2016-10-29|15/09/2016|2.92|3.14|8630000000|8438000000|317.05|317.89|0.0026|398277497156|-0.0701|0.0228||
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2022-04-30|15/12/2021||0.8243||74840000000|57.09|||392688366235|||-0.2224|-0.1749
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2022-04-30|15/03/2022||1.06||90700000000|57.09|||392688366235|||-0.0702|0.129
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2021-10-29|15/09/2021|1.23|1.14|87530000000|80340000000|68.12|72.81|0.0688|468557234454|0.0789|0.0895|0.0082|-0.0414
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2021-08-30|15/06/2021|1.22|1.21|91310000000|90860000000|67.8|66|-0.0265|466356145699|0.0083|0.005|0.3189|0.1033
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2021-04-30|15/03/2021|0.925|0.9517|82760000000|82790000000|83.43|77.56|-0.0704|573865658211|-0.0281|-0.0004|0.2118|0.2268
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2021-04-29|15/12/2020|0.7633|0.6942|67460000000|65110000000|81.55|80.17|-0.0169|560934268336|0.0995|0.0361|-0.342|-0.1355
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2020-11-01|15/09/2020|1.16|1.01|78030000000|71260000000|77.87|83.4|0.071|535621721415|0.1485|0.095|-0.1077|-0.0409
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2020-08-30|15/06/2020|1.3|1.31|81360000000|81300000000|70.28|70.54|0.0037|483414570431|-0.0076|0.0007|0.8705|0.3941
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2020-04-30|15/03/2020|0.695|0.72|58360000000|59160000000|52.25|54.2|0.0373|359396866018|-0.0347|-0.0135|0.6951|0.0185
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2020-04-29|15/12/2019|0.41|0.48|57300000000|59900000000|51.79|53.75|0.0378|356232804212|-0.1458|-0.0434|-0.5393|-0.1504
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2019-10-30|15/09/2019|0.89|0.83|67440000000|69050000000|54|55.5|0.0278|371434081626|0.0723|-0.0233|-0.3308|-0.1433
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2019-09-02|15/06/2019|1.33|1.14|78720000000|78670000000|52.78|54.31|0.029|363042414348|0.1667|0.0006|0.4301|0.0467
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2019-05-06|15/03/2019|0.93|0.91|75210000000|74850000000|52.4|50.75|-0.0315|360428637851|0.022|0.0048|1.6571|0.3951
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2019-04-21|15/12/2018|0.35|0.35|53910000000|56170000000|55.08|52.79|-0.0416|378862775853|0|-0.0402|-0.5333|-0.146
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2018-10-31|15/09/2018|0.75|0.79|63130000000|67230000000|36.33|38.62|0.063|249892608622|-0.0506|-0.061|-0.3534|-0.1339
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2018-08-30|15/06/2018|1.16|1.05|72890000000|72900000000|42.51|41.6|-0.0214|292401151602|0.1048|-0.0001|0.4684|0.0452
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2018-04-28|15/03/2018|0.79|0.8|69740000000|69820000000|51.68|51.35|-0.0064|355476175033|-0.0125|-0.0011|1.2571|0.2972
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2018-04-02|15/12/2017|0.35|0.35|53760000000|55100000000|54.53|52.52|-0.0369|375079629957|0|-0.0243|-0.4531|-0.1398
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2017-10-31|15/09/2017|0.64|0.59|62500000000|56722000000|51.76|50.61|-0.0222|356026434102|0.0847|0.1019|-0.36|-0.0361
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2017-08-31|15/06/2017|1|0.88|64840000000|61354000000|41.98|40.84|-0.0272|288755603271|0.1364|0.0568|0.4925|0.085
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2017-05-02|15/03/2017|0.67|0.69|59760000000|54017000000|33.66|35.19|0.0455|231527243164|-0.029|0.1063|1.3103|0.3976
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2017-03-31|15/12/2016|0.29|0.33|42760000000|34453000000|33.13|33.19|0.0018|227881694833|-0.1212|0.2411|-0.4314|0.1004
06181|CHINA_A50|000333|CNY|Consumer Discretionary|944533|2016-10-31|15/09/2016|0.51|0.39|38860000000|33812000000|26.76|27.77|0.0377|184066224247|0.3077|0.1493||
06182|CHINA_A50|601336|CNY|Financial|101073|2022-08-30|15/06/2022||1.06||104193000000|29.83|||93056074840|||0.0707|0
06182|CHINA_A50|601336|CNY|Financial|101073|2022-04-28|15/03/2022|0.43|0.99|63890000000||29.32|29.83|0.0174|91465105360|-0.5657||-0.5784|1.3875
06182|CHINA_A50|601336|CNY|Financial|101073|2022-03-29|15/12/2021|1.02|1.14|26760000000|61754000000|34.31|34.93|0.0181|107031648130|-0.1053|-0.5667|1.2667|-0.2556
06182|CHINA_A50|601336|CNY|Financial|101073|2021-10-28|15/09/2021|0.45|1.04|35950000000||42.32|39.17|-0.0744|132019211160|-0.5673||-0.6512|-0.031
06182|CHINA_A50|601336|CNY|Financial|101073|2021-08-26|15/06/2021|1.29|1.36|37100000000|105275000000|40.25|40.7|0.0112|125561750650|-0.0515|-0.6476|-0.3614|-0.4025
06182|CHINA_A50|601336|CNY|Financial|101073|2021-04-29|15/03/2021|2.02|1.41|62090000000||47.37|48.61|0.0262|147772919110|0.4326||0.9804|1.4836
06182|CHINA_A50|601336|CNY|Financial|101073|2021-03-24|15/12/2020|1.02|0.615|25000000000|62928000000|49.14|48.75|-0.0079|153294518020|0.6585|-0.6027|0.0968|-0.3177
06182|CHINA_A50|601336|CNY|Financial|101073|2020-10-27|15/09/2020|0.93|1.31|36640000000||65.6|68.01|0.0367|204642252200|-0.2901||-0.1842|-0.0327
06182|CHINA_A50|601336|CNY|Financial|101073|2020-08-25|15/06/2020|1.14|1.15|37880000000|93397000000|61.66|58.5|-0.0512|192351242880|-0.0087|-0.5944|-0.2349|-0.3345
06182|CHINA_A50|601336|CNY|Financial|101073|2020-04-28|15/03/2020|1.49|1.41|56920000000|58250000000|43.01|44.91|0.0442|134171694030|0.0567|-0.0228|3.9667|0.8848
06182|CHINA_A50|601336|CNY|Financial|101073|2020-03-25|15/12/2019|0.3|0.27|30200000000|59865000000|39.28|40.52|0.0316|122535786640|0.1111|-0.4955|-0.6203|-0.0898
06182|CHINA_A50|601336|CNY|Financial|101073|2019-10-30|15/09/2019|0.79|1.26|33180000000||49.28|47.72|-0.0317|153731252640|-0.373||-0.1939|0.1045
06182|CHINA_A50|601336|CNY|Financial|101073|2019-08-28|15/06/2019|0.98|0.95|30040000000|74472000000|51.6|48.8|-0.0543|160968599800|0.0316|-0.5966|-0.0926|-0.3041
06182|CHINA_A50|601336|CNY|Financial|101073|2019-04-26|15/03/2019|1.08|1.06|43170000000|42440000000|59.86|58.09|-0.0296|186736061380|0.0189|0.0172|5.3529|0.9315
06182|CHINA_A50|601336|CNY|Financial|101073|2019-03-20|15/12/2018|0.17|0.17|22350000000|57550000000|52.08|55.22|0.0603|162465992640|0|-0.6116|-0.7213|-0.2864
06182|CHINA_A50|601336|CNY|Financial|101073|2018-10-26|15/09/2018|0.61|0.89|31320000000||50.08|46.08|-0.0799|156226899440|-0.3146||-0.2865|0.1319
06182|CHINA_A50|601336|CNY|Financial|101073|2018-08-28|15/06/2018|0.855|1.02|27670000000|71440000000|47.44|46.92|-0.011|147991286420|-0.1618|-0.6127|0.0179|-0.2835
06182|CHINA_A50|601336|CNY|Financial|101073|2018-04-26|15/03/2018|0.84|0.81|38620000000||43.01|43.3|0.0067|134171694030|0.037||6.6364|0.9744
06182|CHINA_A50|601336|CNY|Financial|101073|2018-03-20|15/12/2017|0.11|0.36|19560000000|48090000000|52.74|49.51|-0.0612|164524892920|-0.6944|-0.5933|-0.8103|-0.3083
06182|CHINA_A50|601336|CNY|Financial|101073|2017-10-27|15/09/2017|0.58|0.52|28280000000||60.26|64.16|0.0647|187983872880|0.1154||0.2473|0.2065
06182|CHINA_A50|601336|CNY|Financial|101073|2017-08-29|15/06/2017|0.465|0.48|23440000000|58880000000|65.35|62.04|-0.0507|203862365550|-0.0312|-0.6019|-0.2377|-0.3615
06182|CHINA_A50|601336|CNY|Financial|101073|2017-04-28|15/03/2017|0.61|0.65|36710000000||44.82|44.89|0.0016|139818077660|-0.0615||11.2|0.92
06182|CHINA_A50|601336|CNY|Financial|101073|2017-03-29|15/12/2016|0.05|0.02|19120000000|41408000000|41.7|41.95|0.006|130085095600|1.5|-0.5383|-0.8913|-0.1376
06182|CHINA_A50|601336|CNY|Financial|101073|2016-10-28|15/09/2016|0.46|0.28|22170000000||42.03|42.27|0.0057|131114539790|0.6429|||
06183|CHINA_A50|601857|CNY|Energy|101123|2022-09-01|15/06/2022||0.1575||817340000000|5.38|||984652881606|||-0.1152|0.0065
06183|CHINA_A50|601857|CNY|Energy|101123|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|5.18|||948048633680|0.1798|-0.0402|1.3333|0.0618
06183|CHINA_A50|601857|CNY|Energy|101123|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|5.53|5.47|-0.0108|1.01210604573E+12|0.125|0.1362|-0.2562|0.0735
06183|CHINA_A50|601857|CNY|Energy|101123|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|5.81|5.48|-0.0568|1.06335187065E+12|0.1|0.2482|-0.1357|0.0607
06183|CHINA_A50|601857|CNY|Energy|101123|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|4.61|4.73|0.026|843726732177|0|0.0743|-0.0728|0.168
06183|CHINA_A50|601857|CNY|Energy|101123|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|4.17|4.25|0.0192|763197491464|0.8875|0.0132|2.02|0.0872
06183|CHINA_A50|601857|CNY|Energy|101123|2021-03-25|15/12/2020|0.05|0.135|507670000000|530980000000|4.27|4.29|0.0047|781499571792|-0.6296|-0.0439|-0.7717|0.0212
06183|CHINA_A50|601857|CNY|Energy|101123|2020-10-29|15/09/2020|0.219|0.1|497130000000|621550000000|4.09|4.07|-0.0049|748555827202|1.19|-0.2002|-3.92|0.1838
06183|CHINA_A50|601857|CNY|Energy|101123|2020-08-27|15/06/2020|-0.075|-0.07|419950000000|621550000000|4.43|4.45|0.0045|810782900316|0.0714|-0.3244|-0.1573|-0.1751
06183|CHINA_A50|601857|CNY|Energy|101123|2020-04-29|15/03/2020|-0.089|-0.01|509100000000|621550000000|4.36|4.44|0.0183|797971487722|7.9|-0.1809|-3.9667|-0.2752
06183|CHINA_A50|601857|CNY|Energy|101123|2020-03-26|15/12/2019|0.03|0.03|702400000000|649270000000|4.86|4.74|-0.0247|889481976631|0|0.0818|-0.375|0.1363
06183|CHINA_A50|601857|CNY|Energy|101123|2019-10-30|15/09/2019|0.048|0.08|618140000000|644000000000|6.03|5.88|-0.0249|1.10361653464E+12|-0.4|-0.0402|-0.52|0.0213
06183|CHINA_A50|601857|CNY|Energy|101123|2019-08-29|15/06/2019|0.1|0.1|605220000000|611880000000|6.09|6.12|0.0049|1.11459778284E+12|0|-0.0109|0.7857|0.024
06183|CHINA_A50|601857|CNY|Energy|101123|2019-04-29|15/03/2019|0.056|0.05|591040000000|581610000000|7.42|7.41|-0.0013|1.35801566937E+12|0.12|0.0162|1.8|-0.203
06183|CHINA_A50|601857|CNY|Energy|101123|2019-03-21|15/12/2018|0.02|0.03|741550000000|594930000000|7.77|7.77|0|1.42207299416E+12|-0.3333|0.2464|-0.8261|0.2336
06183|CHINA_A50|601857|CNY|Energy|101123|2018-10-30|15/09/2018|0.115|0.11|601110000000|628720000000|8.23|8.31|0.0097|1.50626256366E+12|0.0455|-0.0439|0.2778|0.0617
06183|CHINA_A50|601857|CNY|Energy|101123|2018-08-30|15/06/2018|0.09|0.14|566170000000|589690000000|8.17|8.04|-0.0159|1.49528140274E+12|-0.3571|-0.0399|0.5|0.0433
06183|CHINA_A50|601857|CNY|Energy|101123|2018-04-29|15/03/2018|0.06|0.06|542650000000|532830000000|7.65|7.61|-0.0052|1.40011049776E+12|0|0.0184|1|-0.0278
06183|CHINA_A50|601857|CNY|Energy|101123|2018-03-22|15/12/2017|0.03|0.18|558190000000|1.1155E+12|8.03|7.83|-0.0249|1.46965840301E+12|-0.8333|-0.4996|0|0.1586
06183|CHINA_A50|601857|CNY|Energy|101123|2017-10-30|15/09/2017|0.03|0.04|481800000000||8.13|8.27|0.0172|1.48796057060E+12|-0.25||-0.25|-0.0008
06183|CHINA_A50|601857|CNY|Energy|101123|2017-08-24|15/06/2017|0.04|0.03|482180000000|826639000000|7.99|8.07|0.01|1.46233757088E+12|0.3333|-0.4167|0.3333|-0.0231
06183|CHINA_A50|601857|CNY|Energy|101123|2017-04-27|15/03/2017|0.03|0.05|493560000000||7.73|7.8|0.0091|1.41475216202E+12|-0.4||0|0.0581
06183|CHINA_A50|601857|CNY|Energy|101123|2017-03-30|15/12/2016|0.03|0.05|466470000000|907483000000|7.85|7.87|0.0025|1.43671465842E+12|-0.4|-0.486|2|0.1339
06183|CHINA_A50|601857|CNY|Energy|101123|2016-10-28|15/09/2016|0.01|0.02|411370000000|393057000000|7.37|7.34|-0.0041|1.34886458557E+12|-0.5|0.0466||
06184|CHINA_A50|000001|CNY|Financial|944579|2022-08-12|15/06/2022||0.4866||45530000000|15.32|||297298660871|||-0.1875|0.0057
06184|CHINA_A50|000001|CNY|Financial|944579|2022-04-27|15/03/2022|0.56|0.5989|46200000000|45270000000|14.73|15.65|0.0625|285849166173|-0.065|0.0205|0.697|0.095
06184|CHINA_A50|000001|CNY|Financial|944579|2022-03-10|15/12/2021|0.33|0.3356|42190000000|42180000000|13.84|14.9|0.0766|268577910821|-0.0167|0.0002|-0.45|-0.0075
06184|CHINA_A50|000001|CNY|Financial|944579|2021-10-21|15/09/2021|0.6|0.6|42510000000|42510000000|19.24|20.04|0.0416|373369861688|0|0|0.5789|-0.0089
06184|CHINA_A50|000001|CNY|Financial|944579|2021-08-20|15/06/2021|0.38|0.4385|42890000000|42400000000|20.34|19.3|-0.0511|394716379108|-0.1334|0.0116|-0.2692|0.0271
06184|CHINA_A50|000001|CNY|Financial|944579|2021-04-21|15/03/2021|0.52|0.5275|41760000000|41680000000|21.69|22.98|0.0595|420914376079|-0.0142|0.0019|0.5294|0.1293
06184|CHINA_A50|000001|CNY|Financial|944579|2021-02-02|15/12/2020|0.34|0.3467|36980000000|37080000000|24.55|24.95|0.0163|476415276955|-0.0193|-0.0027|-0.2444|-0.0329
06184|CHINA_A50|000001|CNY|Financial|944579|2020-10-22|15/09/2020|0.45|0.46|38240000000|38360000000|17.91|18.13|0.0123|347559991965|-0.0217|-0.0031|0.7308|-0.0535
06184|CHINA_A50|000001|CNY|Financial|944579|2020-08-28|15/06/2020|0.26|0.32|40400000000|40400000000|14.46|15.08|0.0429|280609577883|-0.1875|0|-0.4091|0.0651
06184|CHINA_A50|000001|CNY|Financial|944579|2020-04-21|15/03/2020|0.44|0.43|37930000000|37930000000|12.99|13.23|0.0185|252082872950|0.0233|0|0.8333|0.0837
06184|CHINA_A50|000001|CNY|Financial|944579|2020-02-14|15/12/2019|0.24|0.24|35000000000|35000000000|14.65|15.37|0.0491|284296694198|0|0|-0.4286|0.0026
06184|CHINA_A50|000001|CNY|Financial|944579|2019-10-22|15/09/2019|0.42|0.43|34910000000|35130000000|16.89|16.45|-0.0261|327765946520|-0.0233|-0.0063|-0.087|-0.0124
06184|CHINA_A50|000001|CNY|Financial|944579|2019-08-08|15/06/2019|0.46|0.46|35350000000|35350000000|13.54|14.52|0.0724|262756131661|0|0|0.0698|0.0884
06184|CHINA_A50|000001|CNY|Financial|944579|2019-04-24|15/03/2019|0.43|0.44|32480000000|32400000000|14.07|14.13|0.0043|273041263124|-0.0227|0.0025|0.72|0.0809
06184|CHINA_A50|000001|CNY|Financial|944579|2019-03-07|15/12/2018|0.25|0.3|30050000000|30070000000|13.08|12.3|-0.0596|253829408549|-0.1667|-0.0007|-0.3168|0.0218
06184|CHINA_A50|000001|CNY|Financial|944579|2018-10-24|15/09/2018|0.3659|0.43|29410000000|29420000000|10.84|11.29|0.0415|210360156227|-0.1491|-0.0003|-0.0618|0.0065
06184|CHINA_A50|000001|CNY|Financial|944579|2018-08-16|15/06/2018|0.39|0.39|29220000000|27610000000|8.79|8.81|0.0023|170578020220|0|0.0583|0.0263|0.0436
06184|CHINA_A50|000001|CNY|Financial|944579|2018-04-20|15/03/2018|0.38|0.45|28000000000|26230000000|11.47|11.57|0.0087|222585886913|-0.1556|0.0675|0.227|0.079
06184|CHINA_A50|000001|CNY|Financial|944579|2018-03-15|15/12/2017|0.3097|0.3|25950000000|28300000000|11.92|11.64|-0.0235|231318546401|0.0323|-0.083|-0.0212|-0.083
06184|CHINA_A50|000001|CNY|Financial|944579|2017-10-21|15/09/2017|0.3164|0.32|28300000000|28219000000|11.48|11.19|-0.0253|222779932030|-0.0113|0.0029|-0.1449|0.0744
06184|CHINA_A50|000001|CNY|Financial|944579|2017-08-11|15/06/2017|0.37|0.39|26340000000|29221000000|10.62|10.22|-0.0377|206090849042|-0.0513|-0.0986|0.0278|-0.0494
06184|CHINA_A50|000001|CNY|Financial|944579|2017-05-31|15/03/2017|0.36|0.36|27710000000|29253000000|9.1|9.19|0.0099|176593863005|0|-0.0527|0.6143|0.0732
06184|CHINA_A50|000001|CNY|Financial|944579|2017-03-01|15/12/2016|0.223|0.27|25820000000|26775000000|9.48|9.43|-0.0053|183968095634|-0.1741|-0.0357|-0.2504|-0.0507
06184|CHINA_A50|000001|CNY|Financial|944579|2016-10-21|15/09/2016|0.2975|0.34|27200000000|27445000000|9.07|9.24|0.0187|176011672134|-0.125|-0.0089||
06185|CHINA_A50|601318|CNY|Financial|101078|2022-08-18|15/06/2022||2.15||420631000000|44.56|||811448079096|||0.075|0
06185|CHINA_A50|601318|CNY|Financial|101078|2022-04-27|15/03/2022|1.62|2|||43.59|43.66|0.0016|793784129298|-0.19||-21.25|0
06185|CHINA_A50|601318|CNY|Financial|101078|2022-03-17|15/12/2021|-0.08|2.06|164000000000|347359000000|44.29|47.93|0.0822|806531307416|-1.0388|-0.5279|-1.0388|-0.1458
06185|CHINA_A50|601318|CNY|Financial|101078|2021-10-27|15/09/2021|2.06|2.06|192000000000||52.17|51.3|-0.0167|950027906103|0||-0.1043|-0.057
06185|CHINA_A50|601318|CNY|Financial|101078|2021-08-26|15/06/2021|2.3|2.28|203600000000|430437000000|51.58|52|0.0081|939283934373|0.0088|-0.527|0.5436|-0.1336
06185|CHINA_A50|601318|CNY|Financial|101078|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|75.62|74.26|-0.018|1.377057991E+12|0|-0.0404|-0.2696|0.3905
06185|CHINA_A50|601318|CNY|Financial|101078|2021-02-03|15/12/2020|2.04|2.19|169000000000|156000000000|78.18|79.62|0.0184|1.42367614713E+12|-0.0685|0.0833|0.0851|-0.0226
06185|CHINA_A50|601318|CNY|Financial|101078|2020-10-27|15/09/2020|1.88|1.91|172900000000||82.2|79.58|-0.0319|1.49688122912E+12|-0.0157||-0.1931|-0.0122
06185|CHINA_A50|601318|CNY|Financial|101078|2020-08-27|15/06/2020|2.33|2.4|175030000000|410932000000|76.8|77.89|0.0142|1.39854607339E+12|-0.0292|-0.5741|0.585|-0.2729
06185|CHINA_A50|601318|CNY|Financial|101078|2020-04-23|15/03/2020|1.47||240720000000|247000000000|72.07|70.5|-0.0218|1.31241160257E+12||-0.0254|0.3125|0.4319
06185|CHINA_A50|601318|CNY|Financial|101078|2020-02-20|15/12/2019|1.12|3.62|168110000000|341662000000|81.7|82.38|0.0083|1.48777611182E+12|-0.6906|-0.508|-0.3743|0.056
06185|CHINA_A50|601318|CNY|Financial|101078|2019-10-24|15/09/2019|1.79|0.94|159200000000|159220000000|89.5|88|-0.0168|1.62981599733E+12|0.9043|-0.0001|-0.387|-0.0371
06185|CHINA_A50|601318|CNY|Financial|101078|2019-08-16|15/06/2019|2.92|0.84|165330000000|483158000000|86.31|88.45|0.0248|1.57172530447E+12|2.4762|-0.6578|0.1451|-0.3975
06185|CHINA_A50|601318|CNY|Financial|101078|2019-04-29|15/03/2019|2.55|1.06|274390000000|376840000000|83.11|86.1|0.036|1.5134526093E+12|1.4057|-0.2719|0.2562|0.3376
06185|CHINA_A50|601318|CNY|Financial|101078|2019-03-12|15/12/2018|2.03|2.03|205140000000|295104000000|68.79|71.54|0.04|1.25268205529E+12|0|-0.3049|0.7059|0.3785
06185|CHINA_A50|601318|CNY|Financial|101078|2018-10-29|15/09/2018|1.19|1.1|148810000000|143980000000|65.54|62.8|-0.0418|1.19349879282E+12|0.0818|0.0335|-0.15|0.0082
06185|CHINA_A50|601318|CNY|Financial|101078|2018-08-22|15/06/2018|1.4|1.11|147600000000|409100000000|59.42|62.13|0.0456|1.082052107E+12|0.2613|-0.6392|0|-0.5554
06185|CHINA_A50|601318|CNY|Financial|101078|2018-04-26|15/03/2018|1.4|1.37|331970000000||65.5|60.89|-0.0704|1.19277036676E+12|0.0219||0.0938|0.35
06185|CHINA_A50|601318|CNY|Financial|101078|2018-03-21|15/12/2017|1.28|1.82|245910000000|243100000000|74.09|72.88|-0.0163|1.34919621534E+12|-0.2967|0.0116|0.0079|0.9949
06185|CHINA_A50|601318|CNY|Financial|101078|2017-10-27|15/09/2017|1.27|1.25|123270000000||61.39|64.06|0.0435|1.11792629141E+12|0.016||0.1239|-0.0056
06185|CHINA_A50|601318|CNY|Financial|101078|2017-08-17|15/06/2017|1.13|0.95|123970000000|310991000000|51.21|53.17|0.0383|932546097553|0.1895|-0.6014|-0.124|-0.3713
06185|CHINA_A50|601318|CNY|Financial|101078|2017-04-27|15/03/2017|1.29|0.98|197200000000||37.51|37.96|0.012|683065869543|0.3163||3.0313|0
06185|CHINA_A50|601318|CNY|Financial|101078|2017-03-23|15/12/2016|0.32|1.09||196055000000|36|36.55|0.0153|655568445852|-0.7064||-0.6279|0
06185|CHINA_A50|601318|CNY|Financial|101078|2016-10-31|15/09/2016|0.86|0.65|97030000000||34.58|35.05|0.0136|629709946054|0.3231|||
06186|CHINA_A50|600048|CNY|Real Estate|100320|2022-08-30|15/06/2022||0.6644||87660000000|18.12|||216901550545|||0.9026|0.5999
06186|CHINA_A50|600048|CNY|Real Estate|100320|2022-04-30|15/03/2022||0.3492||54790000000|18.12|||216901550545|||-0.725|-0.6433
06186|CHINA_A50|600048|CNY|Real Estate|100320|2022-04-19|15/12/2021|1.22|1.27|146640000000|153620000000|18.39|17.43|-0.0522|220133509790|-0.0394|-0.0454|3.2807|2.0248
06186|CHINA_A50|600048|CNY|Real Estate|100320|2021-10-29|15/09/2021|0.285|0.4683|48480000000|58730000000|12.93|12.25|-0.0526|154775771791|-0.3914|-0.1745|-0.5615|-0.2525
06186|CHINA_A50|600048|CNY|Real Estate|100320|2021-08-24|15/06/2021|0.65|0.545|64860000000|64860000000|11.92|11.49|-0.0361|142685782522|0.1927|0|2.0952|1.5851
06186|CHINA_A50|600048|CNY|Real Estate|100320|2021-04-30|15/03/2021|0.21|0.21|25090000000|25090000000|14.18|13.96|-0.0155|169738626406|0|0|-0.8409|-0.8005
06186|CHINA_A50|600048|CNY|Real Estate|100320|2021-04-20|15/12/2020|1.32|1.48|125750000000|174440000000|14.57|14.16|-0.0281|174407029739|-0.1081|-0.2791|4.0769|1.8573
06186|CHINA_A50|600048|CNY|Real Estate|100320|2020-10-30|15/09/2020|0.26|0.48|44010000000|71090000000|15.76|15.49|-0.0171|188651673726|-0.4583|-0.3809|-0.6|-0.1172
06186|CHINA_A50|600048|CNY|Real Estate|100320|2020-08-25|15/06/2020|0.65|0.72|49850000000|60430000000|16.48|16.64|0.0097|197270269765|-0.0972|-0.1751|2.25|1.0928
06186|CHINA_A50|600048|CNY|Real Estate|100320|2020-04-30|15/03/2020|0.2|0.23|23820000000|26600000000|16.51|15.87|-0.0388|197629386495|-0.1304|-0.1045|-0.8425|-0.8081
06186|CHINA_A50|600048|CNY|Real Estate|100320|2020-04-16|15/12/2019|1.27|1.17|124150000000|123780000000|15.3|15.82|0.034|183145342771|0.0855|0.003|4.5217|2.0526
06186|CHINA_A50|600048|CNY|Real Estate|100320|2019-10-26|15/09/2019|0.23|0.24|40670000000|40670000000|15.53|14.9|-0.0406|185898502540|-0.0417|0|-0.6406|-0.1621
06186|CHINA_A50|600048|CNY|Real Estate|100320|2019-08-13|15/06/2019|0.64|0.64|48540000000|48540000000|13.92|13.63|-0.0208|166626349906|0|0|2.2|1.1487
06186|CHINA_A50|600048|CNY|Real Estate|100320|2019-04-27|15/03/2019|0.2|0.2|22590000000|22580000000|13.24|13.46|0.0166|158486553342|0|0.0004|-0.758|-0.7732
06186|CHINA_A50|600048|CNY|Real Estate|100320|2019-04-16|15/12/2018|0.8263|0.87|99610000000|90750000000|13.84|14.19|0.0253|165668728124|-0.0502|0.0976|2.1744|1.813
06186|CHINA_A50|600048|CNY|Real Estate|100320|2018-10-30|15/09/2018|0.2603|0.26|35410000000|35410000000|12.08|12.6|0.043|144601026086|0.0012|0|-0.3305|-0.101
06186|CHINA_A50|600048|CNY|Real Estate|100320|2018-08-14|15/06/2018|0.3888|0.38|39390000000|51240000000|11.47|10.88|-0.0514|137299157144|0.0232|-0.2313|1.43|0.9568
06186|CHINA_A50|600048|CNY|Real Estate|100320|2018-04-27|15/03/2018|0.16|0.16|20130000000|18270000000|13.59|13.17|-0.0309|162676157201|0|0.1018|-0.7421|-0.7156
06186|CHINA_A50|600048|CNY|Real Estate|100320|2018-04-17|15/12/2017|0.6203|0.64|70780000000|84380000000|13.24|13.46|0.0166|158486553342|-0.0308|-0.1612|1.8132|2.3577
06186|CHINA_A50|600048|CNY|Real Estate|100320|2017-10-27|15/09/2017|0.2205|0.20|21080000000|25480000000|10.64|10.77|0.0122|127363822593|0.1025|-0.1727|-0.3109|-0.4234
06186|CHINA_A50|600048|CNY|Real Estate|100320|2017-08-30|15/06/2017|0.32|0.35|36560000000|48159000000|10.28|10.31|0.0029|123054513157|-0.0857|-0.2408|1|1.0425
06186|CHINA_A50|600048|CNY|Real Estate|100320|2017-05-01|15/03/2017|0.16|0.13|17900000000|16861000000|9.42|9.36|-0.0064|112760073292|0.2308|0.0616|-0.6593|-0.7353
06186|CHINA_A50|600048|CNY|Real Estate|100320|2017-04-18|15/12/2016|0.4696|0.72|67620000000|69953000000|9.85|9.63|-0.0223|117907298933|-0.3478|-0.0334|1.6089|1.1131
06186|CHINA_A50|600048|CNY|Real Estate|100320|2016-10-29|15/09/2016|0.18|0.19|32000000000|25200000000|9.16|9.14|-0.0022|109647796792|-0.0526|0.2698||
06187|CHINA_A50|600000|CNY|Financial|100276|2022-09-01|15/06/2022||0.5|||8.03|||235697901250|||0|0
06187|CHINA_A50|600000|CNY|Financial|100276|2022-04-30|15/03/2022||0.5|||8.03|||235697901250|||-0.0909|0
06187|CHINA_A50|600000|CNY|Financial|100276|2022-04-30|15/12/2021||0.55|||8.03|||235697901250|||0.0377|0
06187|CHINA_A50|600000|CNY|Financial|100276|2021-10-31|15/09/2021|0.32|0.53|46120000000||8.94|8.72|-0.0246|262408369657|-0.3962||-0.1579|-0.036
06187|CHINA_A50|600000|CNY|Financial|100276|2021-08-27|15/06/2021|0.38|0.53|47840000000||9.14|8.96|-0.0197|268278825652|-0.283||-0.1915|0.004
06187|CHINA_A50|600000|CNY|Financial|100276|2021-06-02|15/12/2020|0.47|0.44|47650000000|47640000000|10.19|10.23|0.0039|299098579664|0.0682|0.0002|-0.2295|-0.0378
06187|CHINA_A50|600000|CNY|Financial|100276|2021-04-30|15/03/2021|0.61|0.61|49520000000||10.54|10.1|-0.0417|309371849664|0||0.3556|0.0465
06187|CHINA_A50|600000|CNY|Financial|100276|2020-10-31|15/09/2020|0.45|0.37|47320000000|52870000000|9.26|9.25|-0.0011|271801082454|0.2162|-0.105|0.1392|0.0291
06187|CHINA_A50|600000|CNY|Financial|100276|2020-08-29|15/06/2020|0.395|0.65|45980000000|45980000000|10.46|10.36|-0.0096|307023678462|-0.3923|0|0.197|0.0379
06187|CHINA_A50|600000|CNY|Financial|100276|2020-04-28|15/12/2019|0.33|0.51|44300000000|49380000000|10.34|10.61|0.0261|303501421661|-0.3529|-0.1029|-0.3889|-0.2006
06187|CHINA_A50|600000|CNY|Financial|100276|2020-04-25|15/03/2020|0.54|0.52|55420000000|52840000000|10.06|10.34|0.0278|295282822457|0.0385|0.0488|-0.0182|0.1359
06187|CHINA_A50|600000|CNY|Financial|100276|2019-10-30|15/09/2019|0.55|0.6|48790000000|49380000000|12.77|12.51|-0.0204|374827198873|-0.0833|-0.0119|-0.3413|-0.7264
06187|CHINA_A50|600000|CNY|Financial|100276|2019-08-24|15/06/2019|0.835|0.6|178300000000|49300000000|11.59|11.3|-0.025|340191631668|0.3917|2.6166|0.5755|2.5653
06187|CHINA_A50|600000|CNY|Financial|100276|2019-04-30|15/03/2019|0.53|0.56|50010000000|49650000000|11.48|11.8|0.0279|336962875273|-0.0536|0.0073|0.359|-0.1319
06187|CHINA_A50|600000|CNY|Financial|100276|2019-03-26|15/12/2018|0.39|0.4|57610000000|57610000000|11.03|11.08|0.0045|323754405268|-0.025|0|-0.2359|0.2851
06187|CHINA_A50|600000|CNY|Financial|100276|2018-10-31|15/09/2018|0.5104|0.38|44830000000|46260000000|10.95|10.89|-0.0055|321406234067|0.3432|-0.0309|0.0233|0.2012
06187|CHINA_A50|600000|CNY|Financial|100276|2018-08-30|15/06/2018|0.4988|0.62|37320000000|52760000000|10.32|10.33|0.001|302914364864|-0.1955|-0.2926|0.2019|-0.1208
06187|CHINA_A50|600000|CNY|Financial|100276|2018-04-28|15/12/2017|0.415|0.49|42450000000|43110000000|11.61|11.03|-0.05|340778660472|-0.1531|-0.0153|-0.1354|0.0249
06187|CHINA_A50|600000|CNY|Financial|100276|2017-10-28|15/09/2017|0.48|0.45|41420000000|43511000000|12.85|12.7|-0.0117|377175370074|0.0667|-0.0481|-0.0156|0.0105
06187|CHINA_A50|600000|CNY|Financial|100276|2017-08-31|15/06/2017|0.4876|0.47|40990000000|40691000000|12.87|12.77|-0.0078|377762398878|0.0374|0.0073|-0.148|-0.043
06187|CHINA_A50|600000|CNY|Financial|100276|2017-05-01|15/03/2017|0.5723|0.52|42830000000|44019000000|15.21|15.16|-0.0033|446446476491|0.1006|-0.027|0.3761|0.0751
06187|CHINA_A50|600000|CNY|Financial|100276|2017-04-29|15/12/2016|0.4159|0.45|39840000000|39427000000|15.21|15.16|-0.0033|446446476491|-0.0758|0.0105|-0.2069|0.0279
06187|CHINA_A50|600000|CNY|Financial|100276|2016-10-29|15/09/2016|0.5244|0.55|38760000000||16.34|16.26|-0.0049|479614429697|-0.0465||-0.448|-0.7189
06187|CHINA_A50|600000|CNY|Financial|100276|2016-08-10|15/06/2016|0.95|0.50|137900000000||15.78|16.06|0.0177|463177203297|0.9||-0.0206|0.0314
06187|CHINA_A50|600000|CNY|Financial|100276|2016-04-07|15/12/2015|0.97|0.54|133700000000||16.309|16.009|-0.0184|478704508458|0.7963|||
06188|CHINA_A50|002352|CNY|Industrials|944524|2022-08-24|15/06/2022||0.2713||60240000000|51.3|||251123878000|||0.2531|0.0788
06188|CHINA_A50|002352|CNY|Industrials|944524|2022-05-02|15/03/2022|0.21|0.2165|62980000000|55840000000|51.3|||251123878000|-0.03|0.1279|-0.5962|-0.1171
06188|CHINA_A50|002352|CNY|Industrials|944524|2022-03-31|15/12/2021|0.52|0.3934|71330000000|63060000000|44.37|49|0.1043|217200124061|0.3218|0.1311|1.6|0.5011
06188|CHINA_A50|002352|CNY|Industrials|944524|2021-10-29|15/09/2021|0.2|0.23|47520000000|47720000000|63.11|64.8|0.0268|308936224748|-0.1304|-0.0042|-0.4872|0.0394
06188|CHINA_A50|002352|CNY|Industrials|944524|2021-08-23|15/06/2021|0.39|0.39|45720000000|45720000000|58.06|60.11|0.0353|284215456499|0|0|-2.6596|0.0727
06188|CHINA_A50|002352|CNY|Industrials|944524|2021-04-23|15/03/2021|-0.235|0.1947|42620000000|42820000000|63.18|66.09|0.0461|309278887420|-2.207|-0.0047|-1.6358|-0.0399
06188|CHINA_A50|002352|CNY|Industrials|944524|2021-03-18|15/12/2020|0.3696|0.5344|44390000000|44360000000|93.93|85.72|-0.0874|459806360390|-0.3084|0.0007|-0.076|0.1539
06188|CHINA_A50|002352|CNY|Industrials|944524|2020-10-27|15/09/2020|0.4|0.4045|38470000000|38470000000|87.25|86.74|-0.0058|427106407044|-0.0111|0|-0.375|0.0234
06188|CHINA_A50|002352|CNY|Industrials|944524|2020-08-26|15/06/2020|0.64|0.62|37590000000|37590000000|72.92|79.62|0.0919|356958148076|0.0323|0|2.0476|0.1208
06188|CHINA_A50|002352|CNY|Industrials|944524|2020-04-24|15/03/2020|0.21|0.23|33540000000|32780000000|49.03|47.01|-0.0412|240011766373|-0.087|0.0232|-0.3824|0.0036
06188|CHINA_A50|002352|CNY|Industrials|944524|2020-03-24|15/12/2019|0.34|0.31|33420000000|32930000000|44.53|46.59|0.0463|217983355694|0.0968|0.0149|0.2495|0.1645
06188|CHINA_A50|002352|CNY|Industrials|944524|2019-10-26|15/09/2019|0.2721|0.27|28700000000|28700000000|40.94|41.05|0.0027|200409578428|0.0078|0|-0.3412|0.1017
06188|CHINA_A50|002352|CNY|Industrials|944524|2019-08-28|15/06/2019|0.413|0.42|26050000000|26050000000|39.6|40.55|0.024|193850006501|-0.0167|0|0.4345|0.0841
06188|CHINA_A50|002352|CNY|Industrials|944524|2019-04-24|15/03/2019|0.2879|0.29|24030000000|24030000000|33.93|34.35|0.0124|166094218010|-0.0072|0|-0.1774|-0.0602
06188|CHINA_A50|002352|CNY|Industrials|944524|2019-03-16|15/12/2018|0.35|0.35|25570000000|25550000000|35.99|36.26|0.0075|176178341621|0|0.0008|0.9444|0.1185
06188|CHINA_A50|002352|CNY|Industrials|944524|2018-10-27|15/09/2018|0.18|0.18|22860000000|22660000000|40.31|37.5|-0.0697|197325614378|0|0.0088|-0.3571|0.0424
06188|CHINA_A50|002352|CNY|Industrials|944524|2018-08-24|15/06/2018|0.28|0.28|21930000000|21930000000|41.1|41.73|0.0153|201192810061|0|0|0.2297|0.0661
06188|CHINA_A50|002352|CNY|Industrials|944524|2018-05-30|15/03/2018|0.2277|0.23|20570000000|20540000000|47.2|48.4|0.0254|231053555740|-0.01|0.0015|-0.1074|-0.0329
06188|CHINA_A50|002352|CNY|Industrials|944524|2018-02-28|15/12/2017|0.2551|0.31|21270000000|20880000000|50.82|50.4|-0.0083|248774183102|-0.1771|0.0187|-0.0188|0.2037
06188|CHINA_A50|002352|CNY|Industrials|944524|2017-10-27|15/09/2017|0.26||17670000000||58.62|56.83|-0.0305|286956757877|||0.04|0.0587
06188|CHINA_A50|002352|CNY|Industrials|944524|2017-08-30|15/06/2017|0.25||16690000000||50.84|50.82|-0.0004|248872089390|||0.3889|0.0789
06188|CHINA_A50|002352|CNY|Industrials|944524|2017-04-27|15/03/2017|0.18||15470000000||48.57|49.79|0.0251|237759977763||||
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2022-04-30|15/12/2021|0.4986|0.4647|209050000000|199860000000|15.95|||184282186604|0.073|0.046|-0.1232|0
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2022-04-30|15/03/2022||0.53|||15.95|||184282186604|||-0.0527|0
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2021-10-30|15/09/2021|0.6|0.5595|186620000000|185640000000|20.28|19.97|-0.0153|234309900662|0.0724|0.0053|0.0909|0.0544
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2021-08-27|15/06/2021|0.55|0.55|177000000000|177000000000|18.37|19.38|0.055|212242254737|0|0|-0.0678|-0.0639
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2021-04-30|15/03/2021|0.59|0.59|189090000000|203130000000|19.75|20.27|0.0263|228186409339|0|-0.0691|0.5963|-0.2234
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2021-03-26|15/12/2020|0.3696|0.53|243470000000|219160000000|19.95|19.88|-0.0035|230497166603|-0.3026|0.1109|-0.4794|0.1329
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2020-10-31|15/09/2020|0.71|0.625|214900000000|209510000000|23.15|24.1|0.041|267469128564|0.136|0.0257|0.3946|0.2087
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2020-08-28|15/06/2020|0.5091|0.46|177790000000|177790000000|19.2|18.66|-0.0281|221831859919|0.1067|0|4.091|0.6781
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2020-04-30|15/03/2020|0.1|0.1|105950000000|105950000000|18.09|19.62|0.0846|209007198975|0|0|-0.8058|-0.5893
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2020-04-14|15/12/2019|0.515|0.55|257980000000|207020000000|18.68|18.59|-0.0048|215823908663|-0.0636|0.2462|-0.1317|0.2341
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2019-10-31|15/09/2019|0.5931|0.6|209050000000|206150000000|23.3|23.85|0.0236|269202185494|-0.0115|0.0141|0.2619|0.1871
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2019-08-30|15/06/2019|0.47|0.57|176100000000|210720000000|24.72|24.94|0.0089|285608500363|-0.1754|-0.1643|-0.338|-0.1203
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2019-04-30|15/03/2019|0.71|0.72|200190000000|201240000000|26.72|26.12|-0.0225|308715984853|-0.0139|-0.0052|-0.0298|-0.1199
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2019-04-02|15/12/2018|0.7318|0.78|227450000000|233480000000|26.59|27.17|0.0218|307214008058|-0.0618|-0.0258|0.0211|0.0837
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2018-10-30|15/09/2018|0.7167|0.72|209890000000|209890000000|27.09|27.11|0.0007|312990879180|-0.0046|0|-0.095|-0.0714
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2018-08-31|15/06/2018|0.7919|0.77|226020000000|203960000000|28.62|29.06|0.0154|330668112748|0.0284|0.1082|-0.0459|-0.0536
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2018-04-28|15/03/2018|0.83|0.79|238830000000|231800000000|31.93|32.75|0.0257|368910993409|0.0506|0.0303|0.0061|-0.0905
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2018-03-30|15/12/2017|0.825|0.94|262590000000|239300000000|32.94|33.99|0.0319|380580253684|-0.1223|0.0973|0.1149|0.2407
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2017-10-31|15/09/2017|0.74|0.78|211640000000|201059000000|32.84|30.73|-0.0643|379424897089|-0.0513|0.0526|0.1212|0.066
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2017-08-30|15/06/2017|0.66|0.74|198530000000|186774000000|30.2|29.73|-0.0156|348923024614|-0.1081|0.0629|-0.0704|0.0277
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2017-04-29|15/03/2017|0.71|0.81|193170000000|198657000000|27.25|27.23|-0.0007|314839476176|-0.1235|-0.0276|-0.1235|-0.1314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2017-04-06|15/12/2016|0.81|0.85|222380000000|216436000000|25.38|25.68|0.0118|293233968482|-0.0471|0.0275|0.1096|0.2524
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Discretionary|100350|2016-10-29|15/09/2016|0.73|0.69|177560000000|166737000000|23.4|23.68|0.012|270357564126|0.058|0.0649||
06190|CHINA_A50|600018|CNY|Industrials|100289|2022-09-01|15/06/2022||0.156||9420000000|5.93|||138042566921|||0.0414|0.042
06190|CHINA_A50|600018|CNY|Industrials|100289|2022-04-30|15/03/2022|0.24|0.1498|12410000000|9040000000|5.93|||138042566921|0.6021|0.3728|0.8957|0.5416
06190|CHINA_A50|600018|CNY|Industrials|100289|2022-03-30|15/12/2021|0.1266|0.1333|8050000000|7710000000|5.41|5.47|0.0111|125937653895|-0.0503|0.0441|-0.0276|-0.0935
06190|CHINA_A50|600018|CNY|Industrials|100289|2021-10-30|15/09/2021|0.1302|0.1303|8880000000|8160000000|5.66|5.1|-0.0989|131757323833|-0.0008|0.0882|-0.4792|-0.0826
06190|CHINA_A50|600018|CNY|Industrials|100289|2021-08-28|15/06/2021|0.25|0.2044|9680000000|9680000000|5.22|5.54|0.0613|121514703411|0.2231|0|0.9231|0.2588
06190|CHINA_A50|600018|CNY|Industrials|100289|2021-04-30|15/03/2021|0.13|0.1237|7690000000|7690000000|4.58|4.7|0.0262|106616351479|0.0509|0|0.3|0.1145
06190|CHINA_A50|600018|CNY|Industrials|100289|2021-03-30|15/12/2020|0.1|0.0988|6900000000|10880000000|4.75|4.78|0.0063|110573728813|0.0121|-0.3658|0.1111|-0.039
06190|CHINA_A50|600018|CNY|Industrials|100289|2020-10-31|15/09/2020|0.09|0.09|7180000000|7180000000|4.18|4.15|-0.0072|97304877359|0|0|0|0.0813
06190|CHINA_A50|600018|CNY|Industrials|100289|2020-08-28|15/06/2020|0.09|0.09|6640000000|6640000000|4.41|4.44|0.0068|102658974145|0|0|0.2857|0.2296
06190|CHINA_A50|600018|CNY|Industrials|100289|2020-04-30|15/03/2020|0.07|0.07|5400000000|8100000000|4.12|4.23|0.0267|95908157906|0|-0.3333|-0.3|-0.431
06190|CHINA_A50|600018|CNY|Industrials|100289|2020-03-28|15/12/2019|0.1|0.08|9490000000|12810000000|4.48|4.44|-0.0089|104288485724|0.25|-0.2592|-0.0157|0.0085
06190|CHINA_A50|600018|CNY|Industrials|100289|2019-10-31|15/09/2019|0.1016|0.1|9410000000|9980000000|5.78|5.88|0.0173|134550773839|0.016|-0.0571|-0.0764|0.0409
06190|CHINA_A50|600018|CNY|Industrials|100289|2019-08-01|15/06/2019|0.11|0.1|9040000000|9980000000|7.28|7.16|-0.0165|169468793464|0.1|-0.0942|0.375|0.1078
06190|CHINA_A50|600018|CNY|Industrials|100289|2019-04-30|15/03/2019|0.08|0.11|8160000000|8160000000|7.94|7.3|-0.0806|184832718547|-0.2727|0|-0.6413|-0.3177
06190|CHINA_A50|600018|CNY|Industrials|100289|2019-03-28|15/12/2018|0.223|0.24|11960000000|11930000000|6.99|7.27|0.0401|162717966124|-0.0708|0.0025|2.1857|0.3956
06190|CHINA_A50|600018|CNY|Industrials|100289|2018-10-31|15/09/2018|0.07|0.07|8570000000|11480000000|5.36|5.5|0.0261|124773726568|0|-0.2535|0|-0.0338
06190|CHINA_A50|600018|CNY|Industrials|100289|2018-08-30|15/06/2018|0.07|0.1|8870000000|11480000000|5.72|5.61|-0.0192|133154043286|-0.3|-0.2274|0|0.0266
06190|CHINA_A50|600018|CNY|Industrials|100289|2018-04-28|15/03/2018|0.07|0.07|8640000000|11570000000|6.97|6.85|-0.0172|162252392973|0|-0.2532|-0.7586|-0.2924
06190|CHINA_A50|600018|CNY|Industrials|100289|2018-03-28|15/12/2017|0.29|0.17|12210000000|11240000000|7.14|7.11|-0.0042|166209770307|0.7059|0.0863|3.8333|0.4365
06190|CHINA_A50|600018|CNY|Industrials|100289|2017-10-30|15/09/2017|0.06|0.11|8500000000|8903000000|8|8.64|0.08|186229438000|-0.4545|-0.0453|-0.4|-0.0263
06190|CHINA_A50|600018|CNY|Industrials|100289|2017-08-30|15/06/2017|0.1|0.12|8730000000|8832000000|6.46|6.52|0.0093|150380272073|-0.1667|-0.0115|1|0.0926
06190|CHINA_A50|600018|CNY|Industrials|100289|2017-05-01|15/03/2017|0.05|0.09|7990000000|8979000000|6.04|5.96|-0.0132|140603224802|-0.4444|-0.1101|-0.6154|-0.0655
06190|CHINA_A50|600018|CNY|Industrials|100289|2017-03-29|15/12/2016|0.13|0.12|8550000000|8508000000|5.87|6.02|0.0256|136645847468|0.0833|0.0049|2.0588|0.1554
06190|CHINA_A50|600018|CNY|Industrials|100289|2016-10-29|15/09/2016|0.0425|0.07|7400000000|7900000000|5.19|5.18|-0.0019|120816349235|-0.3929|-0.0633||
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2022-04-20|15/12/2021|1.1|1.23|5880000000|6020000000|328.31|291.66|-0.1116|397055724890|-0.1057|-0.0233|-0.3678|-0.1527
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2022-04-20|15/03/2022|1.74|1.73|6940000000|6940000000|328.31|291.66|-0.1116|397055724890|0.0058|0|-0.089|0.0499
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2021-10-20|15/09/2021|1.91|1.94|6610000000|7170000000|375.3|364.05|-0.03|453885077557|-0.0155|-0.0781|-0.1157|-0.0557
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2021-08-26|15/06/2021|2.16|1.94|7000000000|7000000000|318.8|323.25|0.014|385554388199|0.1134|0|0.5319|0.2111
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2021-04-29|15/03/2021|1.41|1.41|5780000000|5780000000|456|466.35|0.0227|551483085792|0|0|0.3302|0.1653
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2021-04-29|15/12/2020|1.06|0.8885|4960000000|5420000000|456|466.35|0.0227|551483085792|0.193|-0.0849|-0.3248|-0.0982
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2020-10-30|15/09/2020|1.57|1.56|5500000000|5500000000|395|393.21|-0.0045|477710129140|0.0064|0|-0.108|-0.055
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2020-08-28|15/06/2020|1.76|1.77|5820000000|4590000000|327.3|342.45|0.0463|395834226421|-0.0056|0.268|0.6296|0.2278
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2020-04-29|15/03/2020|1.08|0.98|4740000000|4620000000|274.1|256.3|-0.0649|331494555223|0.102|0.026|0.3012|0.134
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2020-04-01|15/12/2019|0.83|0.83|4180000000|4190000000|261.7|254.1|-0.029|316498092727|0|-0.0024|-0.2243|0.0024
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2019-10-30|15/09/2019|1.07|1.07|4170000000||178.58|178|-0.0032|215973356295|0||-0.0446|-0.0302
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2019-08-29|15/06/2019|1.12|1.12|4300000000||181.91|186.35|0.0244|220000636307|0||0.3494|0.0997
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2019-04-29|15/03/2019|0.83|0.89|3910000000||135.81|140.84|0.037|164247623980|-0.0674||0.2143|0.1268
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2019-04-23|15/12/2018|0.6835||3470000000||128|131.89|0.0304|154802269696|||-0.2954|-0.028
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-10-29|15/06/2018|0.97||3570000000||97.2|97.35|0.0015|117552969860|||0.3472|0.2439
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-10-29|15/09/2017|0.72||2870000000||97.2|97.35|0.0015|117552969860|||-0.234|-0.1729
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-10-29|15/09/2018|0.94||3470000000||97.2|97.35|0.0015|117552969860|||0.2703|0.071
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-09-14|15/03/2018|0.74||3240000000|||70.27|-1|||||
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2022-09-01|15/06/2022||1.17||13990000000|162.13|||629325124804|||-0.588|-0.492
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2022-05-02|15/03/2022|2.79|2.84|27550000000|27540000000|162.13|||629325124804|-0.0176|0.0004|0.7885|0.6707
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2022-04-29|15/12/2021|1.56|1.65|16490000000|16370000000|165.85|||643764711321|-0.0545|0.0073|0.4717|0.2714
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2021-10-30|15/09/2021|1.06|1.06|12970000000|12970000000|216.51|204.94|-0.0534|840406927840|0|0|0.06|0.0434
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2021-08-30|15/06/2021|1|1.02|12430000000|12430000000|205.68|201.69|-0.0194|798369106039|-0.0196|0|-0.2806|-0.1618
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2021-04-28|15/12/2020|1.39|1.43|14830000000|14780000000|281.82|289.5|0.0273|1.0939147964E+12|-0.028|0.0034|0.4632|0.2643
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2020-10-30|15/09/2020|0.95|0.9483|11730000000|11720000000|250|245.7|-0.0172|970402001250|0.0018|0.0009|0.1728|0.114
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2020-08-28|15/06/2020|0.81|0.82|10530000000|10530000000|238.08|240|0.0081|924133240938|-0.0122|0|-0.5909|-0.4797
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2020-04-28|15/03/2020|1.98|2|20240000000|20220000000|132.7|135.5|0.0211|515089370418|-0.01|0.001|0.584|0.5545
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2020-04-28|15/12/2019|1.25|1.25|13020000000|13310000000|132.7|135.5|0.0211|515089370418|0|-0.0218|0.506|0.3085
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2019-10-31|15/09/2019|0.83|0.82|9950000000|9960000000|130.95|133.7|0.021|508296556409|0.0122|-0.001|0.1216|0.0408
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2019-08-31|15/06/2019|0.74|0.74|9560000000|9540000000|141.5|141.89|0.0028|549247532708|0|0.0021|-0.5569|-0.4565
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2019-04-29|15/03/2019|1.67|1.65|17590000000|17590000000|102.27|102.36|0.0009|396972037641|0.0121|0|0.67|0.6317
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2019-03-28|15/12/2018|1|0.91|10780000000|10390000000|87.98|95|0.0798|341503885310|0.0989|0.0375|0.6393|0.3768
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2018-10-29|15/09/2018|0.61|0.61|7830000000|7830000000|54.3|47.49|-0.1254|210771311710|0|0|0.1091|0.0412
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2018-08-28|15/06/2018|0.55|0.55|7520000000|7520000000|65.31|63.68|-0.025|253507809330|0|0|-0.5802|-0.459
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2018-04-28|15/03/2018|1.31|1.27|13900000000|13900000000|67.98|71.22|0.0477|263871725210|0.0315|0|0.8714|0.6931
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2018-03-30|15/12/2017|0.7|0.62|8210000000|8350000000|67.5|66.43|-0.0159|262008540338|0.129|-0.0168|0.3208|0.2909
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2017-10-27|15/09/2017|0.53|0.40|6360000000|5322000000|65.06|67|0.0298|252537407329|0.325|0.195|0.4722|0.1648
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2017-08-25|15/06/2017|0.36|0.33|5460000000|5410000000|54.06|55.43|0.0253|209839734081|0.0909|0.0092|-0.6211|-0.4626
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2017-04-28|15/03/2017|0.95|0.94|10160000000|9759000000|46|44.6|-0.0304|178553968230|0.0106|0.0411|1.1591|0.4854
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2017-03-31|15/12/2016|0.44|0.51|6840000000|6941000000|42.73|43.12|0.0091|165861108277|-0.1373|-0.0146|0.375|0.5405
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Staples|944897|2016-10-28|15/09/2016|0.32||4440000000||34.65|34.98|0.0095|134497723296||||
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2022-08-29|15/06/2022||1.2||5430000000|159.06|||238164779656|||-0.6078|-0.556
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2022-05-02|15/03/2022|3.31|3.06|13030000000|12230000000|159.06|||238164779656|0.0817|0.0654|15.55|2.8211
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2022-04-29|15/12/2021|0.2|0.3344|3410000000|3760000000|144.6|||216513448513|-0.4019|-0.0931|-0.8058|-0.4672
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2021-10-27|15/09/2021|1.03|1.03|6400000000|6400000000|180.44|186.15|0.0316|270177631599|0|0|-0.1345|0.2749
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2021-08-28|15/06/2021|1.19|1.19|5020000000|4950000000|169.1|169.4|0.0018|253197952418|0|0.0141|4.95|1.2922
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2021-04-29|15/12/2020|0.2|0.2979|2190000000|2480000000|174|192.5|0.1063|260534844060|-0.3286|-0.1169|-0.8305|-0.6011
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2020-10-22|15/09/2020|1.18|1.18|5490000000|5490000000|158.26|163.42|0.0326|236966913734|0|0|0.2688|0.3197
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2020-08-29|15/06/2020|0.93|0.93|4160000000|4160000000|141.63|141.09|-0.0038|212066386416|0|0|-0.6504|-0.5512
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2020-04-29|15/03/2020|2.66|2.66|9270000000|9270000000|91.92|98.44|0.0709|137634266603|0|0|15.625|3.5665
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2020-04-29|15/12/2019|0.16|0.51|2030000000|2060000000|91.92|98.44|0.0709|137634266603|-0.6863|-0.0146|-0.8462|-0.602
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2019-10-30|15/09/2019|1.04|1.15|5100000000|6170000000|105.6|100.79|-0.0455|158117696179|-0.0957|-0.1734|0|-0.002
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2019-08-31|15/06/2019|1.04|1.08|5110000000|5100000000|111.98|109.39|-0.0231|167670647773|-0.037|0.002|-0.6105|-0.5308
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2019-04-30|15/03/2019|2.67|2.67|10890000000|10890000000|120.25|117.66|-0.0215|180053534473|0|0|2.7395|2.4138
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2019-04-30|15/12/2018|0.714|0.72|3190000000|3520000000|120.25|117.66|-0.0215|180053534473|-0.0083|-0.0938|-0.4711|-0.5031
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2018-10-27|15/09/2018|1.35|1.35|6420000000|6210000000|96|86.4|-0.1|143743362240|0|0.0338|0.3235|0.2814
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2018-08-30|15/06/2018|1.02|1.02|5010000000|5010000000|113|115.33|0.0206|169197915970|0|0|0.4702|0.648
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2018-04-27|15/12/2017|0.6938|0.73|3040000000|3150000000|110.75|116.04|0.0478|165828930918|-0.0496|-0.0349|-0.6997|-0.6813
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2018-04-27|15/03/2018|2.31|2.31|9540000000|8840000000|110.75|116.04|0.0478|165828930918|0|0.0792|1.0811|0.7832
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2017-10-30|15/09/2017|1.11|1.12|5350000000|5108000000|117.01|110.24|-0.0579|175202199196|-0.0089|0.0474|0.4388|0.3579
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2017-08-29|15/06/2017|0.7715|0.73|3940000000|3808000000|89.51|91.48|0.022|134025715221|0.0568|0.0347|0.1728|0.5635
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2017-05-03|15/12/2016|0.6578|0.52|2520000000|2803000000|78.81|81.28|0.0313|118004312783|0.265|-0.101|-0.6386|-0.668
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2017-04-28|15/03/2017|1.82|1.86|7590000000|7714000000|87.58|78.81|-0.1001|131135874252|-0.0215|-0.0161|0.9362|0.698
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Staples|944451|2016-10-28|15/09/2016|0.94|0.98|4470000000|4621000000|69.39|69.65|0.0037|103899498105|-0.0408|-0.0327||
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2022-08-31|15/06/2022||||166670000000|31.14|||74633786220|||0|0.3142
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2022-06-01|15/03/2022||||126820000000|31.14|||74633786220|||0|-0.0769
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2022-03-07|15/12/2021|-7.42||129500000000|137390000000|36.74|30.7|-0.1644|88055410557||-0.0574|-2.5491|-0.0339
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2021-11-29|15/09/2021|4.79||134040000000|134040000000|60.98|60.32|-0.0108|146151841322||0|-4.7422|0.1203
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2021-08-30|15/06/2021|-1.28||119650000000|112960000000|68.64|69.32|0.0099|164510698170||0.0592|-0.876|0.5848
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2021-05-31|15/03/2021|-10.32||75500000000|75000000000|69.94|71.06|0.016|167626438432||0.0067|-0.3534|0.1108
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2021-03-11|15/12/2020|-15.96||67970000000|65060000000|69.86|69.86|0|167434696632||0.0447|-0.1293|-0.199
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2020-11-26|15/09/2020|-18.33||84860000000|86230000000|72.18|72|-0.0025|172995080853||-0.0159|-0.4425|2.5168
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2020-07-29|15/06/2020|-32.88||24130000000|24740000000|83.74|82.54|-0.0143|200701131059||-0.0247|0.7592|-0.8056
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2020-06-02|15/03/2020|-18.69||124140000000|109710000000|81.88|86.6|0.0576|196243234763||0.1315|1.9761|-0.1993
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2020-03-03|15/12/2019|-6.28||155030000000|153630000000|93.18|92.6|-0.0062|223326151545||0.0091|-1.2331|-0.2706
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2019-11-29|15/09/2019|26.94||212540000000|212530000000|104.56|102.24|-0.0222|250600791842||0|4.1708|0.2257
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2019-08-29|15/06/2019|5.21||173400000000|173400000000|109.4|109.74|0.0031|262200914786||0|-1.3283|0.2562
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2019-05-30|15/03/2019|-15.87||138040000000|138020000000|91.12|93.8|0.0294|218388919033||0.0001|0.0379|-0.0495
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2019-03-04|15/12/2018|-15.29||145230000000|145300000000|96.76|96.26|-0.0052|231906405127||-0.0005|-1.6048|-0.2757
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2018-11-29|15/09/2018|25.28||200510000000|201080000000|113.6|114.4|0.007|272267121610||-0.0028|3.5386|0.303
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2018-08-29|15/06/2018|5.57||153880000000|153890000000|106.55|115.5|0.084|255370273135||-0.0001|-1.5526|0.3747
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2018-05-30|15/03/2018|-10.08||111940000000|112670000000|131.85|140.8|0.0679|316007237045||-0.0065|1.717|-0.1266
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2018-03-01|15/12/2017|-3.71||128160000000|128209000000|141.45|152|0.0746|339015704561||-0.0004|-1.1634|-0.2457
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2017-11-30|15/09/2017|22.7||169910000000|173889000000|158.6|148.15|-0.0659|380119434236||-0.0229|1.8991|0.2901
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2017-08-29|15/06/2017|7.83||131700000000|237322000000|203.15|198|-0.0254|486893176375||-0.4451|-2.5323|0.2774
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2017-05-04|15/03/2017|-5.11||103100000000||181.25|187.6|0.035|434405074425|||0|-0.1003
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2017-02-06|15/12/2016|||114600000000||178.5|173.5|-0.028|427814100882|||0|-0.2723
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2016-11-30|15/09/2016|||157480000000||131.74|135.7|0.0301|315743596640|||0|-0.2963
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2016-08-29|15/06/2016|||223800000000||94|99|0.0532|225291459288|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2016-05-02|15/03/2016|||||77.48|76.89|-0.0076|185697691723|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2016-03-01|15/12/2015|||105700000000|96177000000|57.1|61.1|0.0701|136852574272||0.099|0|-0.2053
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2015-11-02|15/09/2015|||133000000000|124034000000|49|52.52|0.0718|117439164948||0.0723|0|-0.2465
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2015-08-24|15/06/2015|||176500000000||39|38.74|-0.0067|93471988428|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2015-05-11|15/03/2015|||||40.7|40.5|-0.0049|97546410265|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2015-03-02|15/12/2014|||83070000000||39.19|39.89|0.0179|93927361490|||0|-0.1385
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2014-12-01|15/09/2014|||96420000000||41.78|41.83|0.0012|100134860575|||0|-0.3128
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2014-08-28|15/06/2014|||140300000000||48.37|46.73|-0.0339|115929230267|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2014-05-05|15/03/2014|||||50.35|50.55|0.004|120674730121|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2014-03-12|15/12/2013|||68600000000||59.38|52.8|-0.1108|142317096736|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2013-12-02|15/09/2013||||92583000000|60.42|63.12|0.0447|144809676145|||0|-0.2898
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2013-10-10|15/06/2013||||130355000000|55|55.05|0.0009|131819470860||||
06195|MOEX|AFKS|RUB|Communication Services|13678|2022-08-29|15/06/2022||0.9655||200310000000|12.909|||122097118300|||0.8549|0.0422
06195|MOEX|AFKS|RUB|Communication Services|13678|2022-06-02|15/03/2022||0.5205||192200000000|12.909|||122097118300|||-0.653|-0.0106
06195|MOEX|AFKS|RUB|Communication Services|13678|2022-04-07|15/12/2021|2.38|1.5|225700000000|194250000000|13.493|13.213|-0.0208|127620758411|0.5867|0.1619|9.8924|0.0026
06195|MOEX|AFKS|RUB|Communication Services|13678|2021-12-02|15/09/2021|0.2185|1.17|225120000000|215650000000|25.03|24.474|-0.0222|236741100083|-0.8132|0.0439|-1.2121|0.2506
06195|MOEX|AFKS|RUB|Communication Services|13678|2021-08-30|15/06/2021|-1.03|0.439|180010000000|180010000000|29.65|30.362|0.024|280438407295|-3.3462|0|1.4264|0.0494
06195|MOEX|AFKS|RUB|Communication Services|13678|2021-06-15|15/03/2021|-0.4245|0.057|171540000000|171540000000|32.67|31.87|-0.0245|309002440833|-8.4474|0|-1.5167|-0.1129
06195|MOEX|AFKS|RUB|Communication Services|13678|2021-04-08|15/12/2020|0.8215|0.358|193370000000|184390000000|34.87|36.31|0.0413|329810694390|1.2947|0.0487|-0.0179|0.0459
06195|MOEX|AFKS|RUB|Communication Services|13678|2020-12-03|15/09/2020|0.8365|0.568|184890000000|168470000000|30.08|29.79|-0.0096|284505476512|0.4727|0.0975|-7.9708|0.1958
06195|MOEX|AFKS|RUB|Communication Services|13678|2020-09-03|15/06/2020|-0.12|-0.12|154610000000|151280000000|20.93|20.72|-0.01|197962091932|0|0.022|-3.963|-0.0269
06195|MOEX|AFKS|RUB|Communication Services|13678|2020-06-10|15/03/2020|0.0405|0.28|158890000000|158890000000|16.94|16.11|-0.049|160223501871|-0.8554|0|-0.8934|-0.1227
06195|MOEX|AFKS|RUB|Communication Services|13678|2020-04-07|15/12/2019|0.38|0.05|181110000000|242330000000|13.95|14.16|0.0151|131943196580|6.6|-0.2526|5.6667|-0.1535
06195|MOEX|AFKS|RUB|Communication Services|13678|2019-11-27|15/09/2019|0.057|0.71|213960000000|216710000000|16.09|15.17|-0.0572|152183948540|-0.9197|-0.0127|-0.9|0.1023
06195|MOEX|AFKS|RUB|Communication Services|13678|2019-08-29|15/06/2019|0.57|-0.15|194100000000|194390000000|11.43|11.63|0.0175|108108300918|-4.8|-0.0015|-0.4865|0.0461
06195|MOEX|AFKS|RUB|Communication Services|13678|2019-06-04|15/03/2019|1.11|0.57|185540000000|185360000000|9.14|9.1|-0.0044|86448808497|0.9474|0.001|0.4605|-0.1758
06195|MOEX|AFKS|RUB|Communication Services|13678|2019-04-03|15/12/2018|0.76|0.12|225110000000|217210000000|9.31|9.1|-0.0226|88056719163|5.3333|0.0364|91.6829|0.1001
06195|MOEX|AFKS|RUB|Communication Services|13678|2018-11-27|15/09/2018|0.0082|0.37|204630000000|187960000000|7.87|8.24|0.047|74436771053|-0.9778|0.0887|-2.0933|0.1238
06195|MOEX|AFKS|RUB|Communication Services|13678|2018-08-30|15/06/2018|-0.0075|0.5|182080000000|176700000000|8.6|8.29|-0.036|81341330211|-1.015|0.0304|0.1538|0.0652
06195|MOEX|AFKS|RUB|Communication Services|13678|2018-06-05|15/03/2018|-0.0065||170930000000|168240000000|10.36|10.2|-0.0154|97987920428||0.016|-0.2073|-0.1393
06195|MOEX|AFKS|RUB|Communication Services|13678|2018-04-03|15/12/2017|-0.0082||198590000000||11.79|11.5|-0.0246|111513283435|||-1.3004|0.0997
06195|MOEX|AFKS|RUB|Communication Services|13678|2017-11-27|15/09/2017|0.0273||180590000000|3090000000|11.46|11.01|-0.0393|108392047206||57.4434|-4.9|0.0785
06195|MOEX|AFKS|RUB|Communication Services|13678|2017-08-30|15/06/2017|-0.007||167440000000||11.38|11.75|0.0325|107635384424|||-1.8235|0.025
06195|MOEX|AFKS|RUB|Communication Services|13678|2017-06-05|15/03/2017|0.0085||163350000000||13.51|13.11|-0.0296|127781551281|||-1.2576|-0.125
06195|MOEX|AFKS|RUB|Communication Services|13678|2017-04-03|15/12/2016|-0.033||186690000000||22.23|22.9|0.0301|210257866644|||-5.4|0.008
06195|MOEX|AFKS|RUB|Communication Services|13678|2016-11-28|15/09/2016|0.0075||185200000000||20.55|21.7|0.056|194367930189|||0|0.0718
06195|MOEX|AFKS|RUB|Communication Services|13678|2016-08-25|15/06/2016|||172800000000||22.9|23|0.0044|216594924206|||0|-0.0029
06195|MOEX|AFKS|RUB|Communication Services|13678|2016-06-02|15/03/2016|||173300000000||20.51|20.83|0.0156|193989607818|||0|-0.1007
06195|MOEX|AFKS|RUB|Communication Services|13678|2016-04-07|15/12/2015|||192700000000|2779000000|17.26|17.15|-0.0064|163250152997||68.3415|0|0.0461
06195|MOEX|AFKS|RUB|Communication Services|13678|2015-11-25|15/09/2015|||184200000000||17.64|17.77|0.0074|166844296700|||0|0.1232
06195|MOEX|AFKS|RUB|Communication Services|13678|2015-08-27|15/06/2015|||164000000000||19.8|19.95|0.0076|187274209846|||0|-0.0221
06195|MOEX|AFKS|RUB|Communication Services|13678|2015-06-09|15/03/2015|||167700000000||17.76|17.82|0.0034|167979299893|||0|-0.441
06195|MOEX|AFKS|RUB|Communication Services|13678|2015-04-02|15/12/2014|||300000000000||17.75|17.65|-0.0056|167884714790|||0|-0.6365
06195|MOEX|AFKS|RUB|Communication Services|13678|2014-11-27|15/09/2014|||825300000000||13.3|12.86|-0.0331|125795309224|||0|-0.268
06195|MOEX|AFKS|RUB|Communication Services|13678|2014-08-28|15/06/2014|||1.1274E+12||39.9|37.72|-0.0546|377385936693|||0|0
06195|MOEX|AFKS|RUB|Communication Services|13678|2014-06-03|15/03/2014|||||43.45|43.4|-0.0012|410962872435|||0|0
06195|MOEX|AFKS|RUB|Communication Services|13678|2014-04-03|15/12/2013|||||37.1|39.09|0.0536|350902685214|||0|0
06195|MOEX|AFKS|RUB|Communication Services|13678|2013-11-25|15/09/2013|||||39.3|39.75|0.0115|371710938770||||
06196|MOEX|TRNF_p|RUB|Energy|13720|2022-05-26|15/03/2022|||||113300|||821350561900|||0|0
06196|MOEX|TRNF_p|RUB|Energy|13720|2022-03-28|15/12/2021|||||116200|103950|-0.1054|842373656600|||0|0
06196|MOEX|TRNF_p|RUB|Energy|13720|2021-10-29|15/09/2021|8273.64||276300000000|279879000000|154350|154800|0.0029|1.11893609205E+12||-0.0128|-0.1471|0.0011
06196|MOEX|TRNF_p|RUB|Energy|13720|2021-07-19|15/06/2021|9700.29||276000000000|266394000000|167800|157450|-0.0617|1.2164397554E+12||0.0361|0.0951|0.0892
06196|MOEX|TRNF_p|RUB|Energy|13720|2021-05-27|15/03/2021|8858.07||253400000000|251061000000|141700|141400|-0.0021|1.0272319031E+12||0.0093|1.32|0.0297
06196|MOEX|TRNF_p|RUB|Energy|13720|2021-03-29|15/12/2020|3818.09||246100000000|237528000000|149800|150900|0.0073|1.0859515814E+12||0.0361|-0.4427|0.0952
06196|MOEX|TRNF_p|RUB|Energy|13720|2020-10-19|15/09/2020|6850.73||224700000000||144650|137000|-0.0529|1.04861746495E+12|||1.574|-0.0158
06196|MOEX|TRNF_p|RUB|Energy|13720|2020-10-05|15/06/2020|2661.53||228300000000||145800|146500|0.0048|1.0569542094E+12|||-0.7329|-0.1329
06196|MOEX|TRNF_p|RUB|Energy|13720|2020-05-29|15/03/2020|9965.46||263300000000||132850|133650|0.006|963075217550|||0.7117|-0.0288
06196|MOEX|TRNF_p|RUB|Energy|13720|2020-03-27|15/12/2019|5822||271100000000|265843000000|141750|140200|-0.0109|1.02759437025E+12||0.0198|-0.1511|-0.007
06196|MOEX|TRNF_p|RUB|Energy|13720|2019-11-29|15/09/2019|6858.27||273020000000|251857000000|170300|171150|0.005|1.2345631129E+12||0.084|-0.2997|0.0493
06196|MOEX|TRNF_p|RUB|Energy|13720|2019-08-26|15/06/2019|9793.54||260200000000||146000|151000|0.0342|1.058404078E+12|||0.1136|0.0004
06196|MOEX|TRNF_p|RUB|Energy|13720|2019-05-27|15/03/2019|8794.15||260100000000|259754000000|160400|157100|-0.0206|1.1627946172E+12||0.0013|-0.0591|-0.0144
06196|MOEX|TRNF_p|RUB|Energy|13720|2019-03-28|15/12/2018|9346.79||263900000000|247400000000|175950|176500|0.0031|1.27552190085E+12||0.0667|-0.326|0.0443
06196|MOEX|TRNF_p|RUB|Energy|13720|2018-11-26|15/09/2018|13867.32||252700000000||168500|168000|-0.003|1.2215142955E+12|||0.7503|0.0613
06196|MOEX|TRNF_p|RUB|Energy|13720|2018-08-24|15/06/2018|7922.78||238100000000||151450|154000|0.0168|1.09791299735E+12|||-0.0619|0.0573
06196|MOEX|TRNF_p|RUB|Energy|13720|2018-05-28|15/03/2018|8445.17||225200000000|245371000000|174300|174450|0.0009|1.2635604849E+12||-0.0822|0.8447|-0.0057
06196|MOEX|TRNF_p|RUB|Energy|13720|2018-03-19|15/12/2017|4578.06||226500000000|214370000000|177000|176850|-0.0008|1.283133711E+12||0.0566|-0.5192|0.0314
06196|MOEX|TRNF_p|RUB|Energy|13720|2017-11-27|15/09/2017|9520.99||219600000000|211654000000|185500|184450|-0.0057|1.3447531265E+12||0.0375|0.5349|0.0018
06196|MOEX|TRNF_p|RUB|Energy|13720|2017-08-28|15/06/2017|6203.16||219200000000||176800|176550|-0.0014|1.2816838424E+12|||-0.5669|0.0005
06196|MOEX|TRNF_p|RUB|Energy|13720|2017-05-29|15/03/2017|14323.45||219100000000||160100|158450|-0.0103|1.1606198143E+12|||0|0
06196|MOEX|TRNF_p|RUB|Energy|13720|2017-04-03|15/12/2016|||219100000000|195682000000|173200|177900|0.0271|1.2555862076E+12||0.1197|0|0.0354
06196|MOEX|TRNF_p|RUB|Energy|13720|2016-12-02|15/09/2016|||211600000000|200308000000|188750|185600|-0.0167|1.36831349125E+12||0.0564|0|-0.0084
06196|MOEX|TRNF_p|RUB|Energy|13720|2016-08-29|15/06/2016|||213400000000|202624000000|158200|153800|-0.0278|1.1468460626E+12||0.0532|0|0.0461
06196|MOEX|TRNF_p|RUB|Energy|13720|2016-06-03|15/03/2016|||204000000000|165265000000|166200|164500|-0.0102|1.2048408066E+12||0.2344|0|-0.0078
06196|MOEX|TRNF_p|RUB|Energy|13720|2016-04-04|15/12/2015|||205600000000|206734000000|181500|187500|0.0331|1.3157557545E+12||-0.0055|0|0.0128
06196|MOEX|TRNF_p|RUB|Energy|13720|2015-11-30|15/09/2015|||203000000000||153200|156500|0.0215|1.1105993476E+12|||0|-0.0126
06196|MOEX|TRNF_p|RUB|Energy|13720|2015-08-27|15/06/2015|||205600000000||156300|154000|-0.0147|1.1330723109E+12|||0|0.0203
06196|MOEX|TRNF_p|RUB|Energy|13720|2015-06-01|15/03/2015|||201500000000||123450|127030|0.029|894931393350|||0|0.0055
06196|MOEX|TRNF_p|RUB|Energy|13720|2015-04-06|15/12/2014|||200400000000||129070|128570|-0.0039|935672701010|||0|0.0224
06196|MOEX|TRNF_p|RUB|Energy|13720|2014-12-01|15/09/2014|16414.18|6731|196000000000|181118000000|119200|121710|0.0211|864121685600||0.0822|1.2607|0.0327
06196|MOEX|TRNF_p|RUB|Energy|13720|2014-09-01|15/06/2014|7260.71|7068|189800000000|184555000000|81499|82219|0.0088|590814205157||0.0284|0|0.0211
06196|MOEX|TRNF_p|RUB|Energy|13720|2014-06-09|15/03/2014|7260.71|7179||180744000000|77870|77055|-0.0105|564506339410|||1.0083|-0.065
06196|MOEX|TRNF_p|RUB|Energy|13720|2014-04-14|15/12/2013|3615.32|8214||193313000000|79540|80551|0.0127|576612742220|||-0.5188|0.0534
06196|MOEX|TRNF_p|RUB|Energy|13720|2013-11-15|15/09/2013|7512.97|8673||183522000000|83818|82652|-0.0139|607625431574||||
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2022-08-24|15/06/2022||3.77||79200000000|80.33|||579391049431|||0.0802|0.0337
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2022-05-19|15/03/2022||3.49||76620000000|80.33|||579391049431|||0.1952|0.0792
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2022-03-17|15/12/2021|3.31|2.92|72610000000|71000000000|80.07|89.39|0.1164|577515748707|0.1336|0.0227|-0.0434|-0.0736
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2021-11-10|15/09/2021|3.46|3.59|78380000000|67020000000|130.68|134.03|0.0256|942547197437|-0.0362|0.1695|-0.1703|-0.1522
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2021-08-13|15/06/2021|4.17|4.27|92450000000|87170000000|138.21|133.31|-0.0355|996858446489|-0.0234|0.0606|0.256|0.0352
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2021-05-19|15/03/2021|3.32|3.58|89310000000|88320000000|116.15|114.86|-0.0111|837747662660|-0.0726|0.0112|0.1216|-0.0897
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2021-03-18|15/12/2020|2.96|3.39|98110000000|96460000000|105.91|105.7|-0.002|763890287169|-0.1268|0.0171|1.8462|1.02
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2020-11-12|15/09/2020|1.04|0.8774|48570000000|48730000000|79.67|81.2|0.0192|574630683369|0.1853|-0.0033|33.6667|3.0712
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2020-08-13|15/06/2020|0.03|0.03|11930000000|9710000000|69.89|67.98|-0.0273|504091113756|0|0.2286|-0.925|-0.8097
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2020-06-04|15/03/2020|0.4|0.4|62700000000|67560000000|68.03|65.05|-0.0438|490675606710|0|-0.0719|-0.7561|-0.0171
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2020-03-06|15/12/2019|1.64|1.73|63790000000|63630000000|71.65|68.61|-0.0424|516785368225|-0.052|0.0025|-0.1183|0.4345
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2019-11-06|15/09/2019|1.86|1.47|44470000000|43740000000|74.48|76.28|0.0242|537197140831|0.2653|0.0167|0.0164|-0.2198
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2019-08-18|15/06/2019|1.83|1.82|57000000000|55600000000|71.65|71.75|0.0014|516785368225|0.0055|0.0252|-0.4471|-0.1803
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2019-05-16|15/03/2019|3.31|2.79|69540000000|69600000000|92.78|91.89|-0.0096|669188343503|0.1864|-0.0009|2.4897|0.1333
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2019-03-14|15/12/2018|0.9485|2.35|61360000000|60450000000|96.04|95.4|-0.0067|692701551717|-0.5964|0.0151|-0.7251|-0.1053
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2018-11-07|15/09/2018|3.45|4.03|68580000000|63330000000|103.04|103.24|0.0019|743190002527|-0.1439|0.0829|0.0177|-0.0475
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2018-08-24|15/06/2018|3.39|3.42|72000000000|71400000000|93.4|97.8|0.0471|673660197528|-0.0088|0.0084|-0.2399|-0.25
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2018-05-16|15/03/2018|4.46|3.13|96000000000|78310000000|88.75|93.25|0.0507|640121429913|0.4249|0.2259|0.8979|0.5905
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2018-03-16|15/12/2017|2.35|2.49|60360000000|58890000000|91.15|93.56|0.0264|657431766910|-0.0562|0.025|0.3584|0.0243
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2017-11-20|15/09/2017|1.73|2.61|58930000000|62099000000|74.5|79.17|0.0627|537341369335|-0.3372|-0.051|-0.4836|-0.1669
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2017-08-30|15/06/2017|3.35|3.14|70740000000|146000000000|81.57|81.2|-0.0045|588334702452|0.0669|-0.5155|0.102|-0.1659
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2017-05-25|15/03/2017|3.04|3.56|84810000000|85401000000|92.12|89.77|-0.0255|664428032470|-0.1461|-0.0069|0.2991|0.4382
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2017-03-16|15/12/2016|2.34|4.53|58970000000|134000000|87.01|94.5|0.0861|627571458976|-0.4834|439.0746|-0.3427|-0.1406
06197|MOEX/MSCI_EEM|ALRS|RUB|Materials|40423|2016-10-20|15/09/2016|3.56|2.94|68620000000|66846000000|87.44|87.27|-0.0019|630672894584|0.2109|0.0265||
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2022-08-11|15/06/2022||0.0037||230450000000|0.0201|||260430998074|||0.3214|0.0407
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2022-05-18|15/03/2022||0.0028||221440000000|0.0201|||260430998074|||-0.2821|0.1957
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2022-02-22|15/12/2021|0.0039|0.0039|185200000000|185200000000|0.0321|0.0201|-0.3742|416274883739|0|0|-0.4091|-0.1143
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2021-10-27|15/09/2021|0.0066|0.005|209100000000|204340000000|0.056|0.0538|-0.0394|725370613207|0.32|0.0233|0.5|0.0111
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2021-07-30|15/06/2021|0.0044|0.0045|206800000000|193000000000|0.0484|0.0488|0.0088|626745129488|-0.0222|0.0715|-0.2667|0.066
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2021-04-30|15/03/2021|0.006|0.0066|194000000000|184310000000|0.05|0.0547|0.0937|648129088606|-0.0909|0.0526|14|-0.2311
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2021-02-25|15/12/2020|0.0004|0.0005|252300000000|159100000000|0.0375|0.0371|-0.0108|485740427596|-0.2|0.5858|-0.4286|0.4894
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2020-11-09|15/09/2020|0.0007|0.0001|169400000000|166950000000|0.0336|0.0346|0.0308|435520437289|6|0.0147|-4.5|0.4603
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2020-08-07|15/06/2020|-0.0002||116000000000|109510000000|0.0378|0.0368|-0.0284|490276404294||0.0593|-1.087|-0.1753
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2020-05-08|15/03/2020|0.0023||140650000000|138290000000|0.0355|0.0352|-0.0097|460468453966||0.0171|-0.4889|-0.2138
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2020-02-26|15/12/2019|0.0045||178900000000|162080000000|0.0473|0.0454|-0.0403|612942728663||0.1038|1.25|0.5317
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2019-11-07|15/09/2019|0.002||116800000000|142770000000|0.0442|0.046|0.0407|572831547120||-0.1819|1.2222|0.013
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2019-08-08|15/06/2019|0.0009||115300000000|137800000000|0.0408|0.0406|-0.0061|529415570139||-0.1633|-0.75|-0.0835
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2019-05-30|15/03/2019|0.0036||125800000000|131530000000|0.0368|0.0367|-0.0026|476927639763||-0.0436|0.3333|-0.0654
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2019-02-26|15/12/2018|0.0027||134600000000|167280000000|0.0362|0.036|-0.0079|469670038423||-0.1954|0.6875|-0.1862
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2018-11-08|15/09/2018|0.0016||165400000000|158870000000|0.0382|0.0376|-0.0162|494942012053||0.0411|-0.3333|0.1329
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2018-08-09|15/06/2018|0.0024||146000000000|136930000000|0.0457|0.0434|-0.0508|592141940340||0.0662|-0.4419|0.0564
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2018-05-18|15/03/2018|0.0043||138200000000|149350000000|0.0512|0.0516|0.0066|663810681156||-0.0747|0.7917|-0.2666
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2018-02-26|15/12/2017|0.0024||188450000000||0.0518|0.0538|0.0396|670679485873|||5|0.3413
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2017-11-10|15/09/2017|0.0004||140500000000||0.0613|0.06|-0.0206|794058563818|||-0.8|0.0218
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2017-08-09|15/06/2017|0.002||137500000000||0.0621|0.0607|-0.0222|804296955363|||-0.0476|0.0362
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2017-05-15|15/03/2017|0.0021||132700000000||0.0657|0.067|0.0203|851082519172|||1.3333|0.0169
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2017-03-01|15/12/2016|0.0009||130500000000||0.0661|0.066|-0.0012|856396089116|||0|0.0636
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2016-11-14|15/09/2016|0.00||122700000000||0.0682|0.068|-0.0025|884000890766|||0|-0.6388
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2016-08-16|15/06/2016|||339700000000||0.0674|0.067|-0.0059|873503333658|||0|-0.0319
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2016-05-16|15/03/2016|||350900000000||0.0688|0.0689|0.0015|891647337009|||0|-0.0648
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2016-03-17|15/12/2015|||375200000000||0.0759|0.0776|0.0219|983663278133|||0|0.1408
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2015-11-17|15/09/2015|||328900000000||0.0759|0.0761|0.0029|983404016012|||0|0.0985
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2015-08-18|15/06/2015|||299400000000||0.0703|0.0693|-0.0145|911735275196|||0|-0.1033
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2015-05-19|15/03/2015|||333900000000||0.071|0.072|0.0141|920159314686|||0|-0.1419
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2015-03-13|15/12/2014|||389100000000||0.0645|0.0621|-0.0372|835919306026|||0|0.4326
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2014-11-20|15/09/2014|||271600000000||0.044|0.0453|0.0296|569721174134|||0|0.109
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2014-08-21|15/06/2014|||244900000000||0.0396|0.0393|-0.0076|512826801561|||0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2014-05-27|15/03/2014|||||0.048|0.0472|-0.0148|621561094045|||0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2014-04-02|15/12/2013|||||0.0394|0.0382|-0.0299|510623604603|||0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financial|13725|2013-12-05|15/09/2013|||||0.0457|0.046|0.0074|591753143717||||
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2022-08-24|15/06/2022||3.34||41490000000|77.04|||56645175048|||0.9881|0.0549
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2022-05-04|15/03/2022||1.68||39330000000|77.04|||56645175048|||-0.5831|-0.1671
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2022-03-15|15/12/2021|4.03|4.03|47300000000|47220000000|84.34|79.66|-0.0555|62012640179|0|0.0017|-0.0923|0.0765
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2021-11-08|15/09/2021|4.44|4.85|43940000000|43940000000|138.14|143.86|0.0414|101570149969|-0.0845|0|0.1298|0.1752
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2021-08-25|15/06/2021|3.93|5.2|37390000000|37390000000|139.08|138.86|-0.0016|102261305242|-0.2442|0|0.7703|0.0485
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2021-04-29|15/03/2021|2.22|2.67|35660000000|35570000000|154|149.78|-0.0274|113231527178|-0.1685|0.0025|-0.6218|-0.1985
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2021-03-01|15/12/2020|5.87|5.89|44490000000|44500000000|141.92|143.32|0.0099|104349468375|-0.0034|-0.0002|1.1191|0.1544
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2020-12-16|15/09/2020|2.77|2.77|38540000000|36650000000|145.5|142.02|-0.0239|106981735094|0|0.0516|1.7728|0.3363
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2020-08-25|15/06/2020|0.999|1.24|28840000000|28840000000|123.5|123.1|-0.0032|90805802640|-0.1944|0|-3.0856|-0.0703
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2020-04-30|15/03/2020|-0.479|-0.48|31020000000|31020000000|91.24|86.5|-0.052|67086001934|-0.0021|0|-1.1497|-0.203
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2020-03-02|15/12/2019|3.2|2.96|38920000000|38910000000|111.8|112.6|0.0072|82203149896|0.0811|0.0003|0|0.1464
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2019-11-07|15/09/2019|3.2|3.03|33950000000|33950000000|97.76|99.28|0.0155|71879963239|0.0561|0|0.1808|0.2121
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2019-08-26|15/06/2019|2.71|2.37|28010000000|28020000000|88.7|89.76|0.012|65218416332|0.1435|-0.0004|31.2619|0.0043
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2019-05-01|15/03/2019|0.084|0.49|27890000000|27890000000|88.44|88.24|-0.0023|65027250260|-0.8286|0|-0.9706|-0.1871
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2019-02-27|15/12/2018|2.86|4.21|34310000000|34550000000|87.94|88.92|0.0111|64659615432|-0.3207|-0.0069|-0.0069|0.206
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2018-10-29|15/09/2018|2.88|2.88|28450000000|28540000000|87.85|88.2|0.004|64593438246|0|-0.0032|0.3585|0.1805
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2018-08-23|15/06/2018|2.12|1.44|24100000000|24180000000|89.4|89.45|0.0006|65733108458|0.4722|-0.0033|5.0176|0.0033
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2018-05-02|15/03/2018|0.3523|-0.19|24020000000|23870000000|93.4|93.5|0.0011|68674187086|-2.8542|0.0063|-0.901|-0.2086
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2018-02-28|15/12/2017|3.56|3.08|30350000000|30361000000|88.5|89.85|0.0153|65071364645|0.1558|-0.0004|0.633|0.2363
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2017-11-29|15/09/2017|2.18|1.98|24550000000|24547000000|106.8|108.8|0.0187|78526801611|0.101|0.0001|1.0374|0.1668
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2017-08-23|15/06/2017|1.07|1.34|21040000000|21040000000|93.4|94|0.0064|68674187086|-0.2015|0|5.6875|-0.0009
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2017-05-31|15/03/2017|0.16||21060000000||93.49|95.39|0.0203|68740358662|||-0.9446|-0.1682
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2017-03-01|15/12/2016|2.89||25320000000||84.93|83.85|-0.0127|62446452193|||1.021|0.2357
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Discretionary|996169|2016-11-25|15/09/2016|1.43||20490000000|||85|-1|||||
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2022-05-02|15/03/2022|||||0.1002|||126346000163|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2022-03-24|15/12/2021||||77690000000|0.0931|0.1051|0.1287|117368122578|||0|0.2416
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2021-11-26|15/09/2021|0.01||62570000000|62570000000|0.1734|0.1669|-0.0375|218596245365||0|0|0.061
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2021-08-27|15/06/2021|0.01||58970000000|59570000000|0.1966|0.1977|0.0056|247900448164||-0.0101|-0.5|-0.0489
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2021-05-27|15/03/2021|0.02||62000000000|62540000000|0.2197|0.2181|-0.0073|277028105359||-0.0086|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2021-03-05|15/12/2020|||||0.2111|0.2108|-0.0014|266184041531|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2020-10-30|15/09/2020|0.02||60150000000|60300000000|0.1875|0.1908|0.0176|236425904585||-0.0025|1|0.0741
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2020-07-31|15/06/2020|0.01||56000000000||0.1995|0.2015|0.01|251557155564|||-0.5|-0.013
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2020-04-30|15/03/2020|0.02||56740000000|57500000000|0.1854|0.1834|-0.0108|233777927208||-0.0132|1|-0.2546
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2020-03-05|15/12/2019|0.01||76120000000||0.2061|0.1929|-0.064|259879356755|||-0.5|0.3569
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2019-10-27|15/09/2019|0.02||56100000000|56100000|0.182|0.1831|0.006|229490740057||999|0|-0.0071
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2019-07-26|15/06/2019|0.02||56500000000||0.1825|0.1856|0.017|230121219808|||0|-0.0039
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2019-04-26|15/03/2019|0.02||56720000000|57500000000|0.1659|0.165|-0.0054|209189649065||-0.0136|-0.3333|-0.2873
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2019-02-22|15/12/2018|0.03||79580000000||0.1636|0.169|0.033|206289479788|||2|0.3986
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2018-10-25|15/09/2018|0.01||56900000000||0.1545|0.149|-0.0356|194814936209|||0|0.0018
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2018-07-27|15/06/2018|0.01||56800000000||0.1742|0.1689|-0.0304|219655425042|||-0.5|0.0677
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2018-04-27|15/03/2018|0.02||53200000000||0.1741|0.1764|0.0132|219529329092|||0|-0.3521
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2018-02-22|15/12/2017|0.02||82110000000||0.178|0.1757|-0.0129|224446995994|||1|0.4046
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2017-11-20|15/09/2017|0.01||58460000000||0.1626|0.1674|0.0295|205028539075|||-0.5|-0.4246
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2017-07-27|15/06/2017|0.02||101600000000||0.1673|0.17|0.0161|210954954790|||1|1.2154
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2017-05-02|15/03/2017|0.01||45860000000||0.1964|0.195|-0.0071|247648256263|||0|-0.4913
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2017-03-24|15/12/2016|||90150000000||0.1892|0.179|-0.0539|238569498160|||0|0.643
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2016-10-26|15/09/2016|||54870000000||0.168|0.169|0.006|211837607652|||0|-0.0548
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2016-08-22|15/06/2016|||58050000000||0.1545|0.1618|0.0472|194814936209|||0|0.1049
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2016-05-23|15/03/2016|||52540000000||0.112|0.1194|0.0661|141225078031|||0|-0.1409
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2016-03-17|15/12/2015|||61160000000||0.0733|0.0765|0.0437|92426762622|||0|0.4105
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2015-10-27|15/09/2015|||43360000000||0.0614|0.0619|0.0081|77421602896|||0|-0.4746
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2015-08-24|15/06/2015|||82520000000||0.0625|0.0628|0.0048|78808634862|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2015-04-27|15/03/2015|||||0.0648|0.0646|-0.0031|81708794744|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2015-03-30|15/12/2014|||90610000000||0.061|0.0659|0.0803|76917228489|||0|1.1818
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2014-10-29|15/09/2014|||41530000000||0.0539|0.0542|0.0056|67964566336|||0|-0.5135
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2014-08-28|15/06/2014|||85360000000||0.0551|0.054|-0.02|69477694253|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2014-05-05|15/03/2014||||1484056000000|0.0565|0.058|0.0265|71243004675|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2014-04-04|15/12/2013|||82140000000||0.0767|0.0689|-0.1017|96713959167|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2013-10-31|15/09/2013|||||0.099|0.0977|-0.0131|124832876944||||
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2021-11-30|15/09/2021|24.61||2.3732E+12|31728000000|339.2|345.21|0.0177|8.02021906431E+12||73.7983|0.1166|0.1482
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2021-08-30|15/06/2021|22.04||2.0668E+12|27305000000|299.66|305.65|0.02|7.0853148222E+12||74.6931|0.1649|-0.0956
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2021-05-28|15/03/2021|18.92||2.2852E+12||262.96|261.03|-0.0073|6.21756091014E+12|||0.2724|0.1311
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2021-04-29|15/12/2020|14.87||2.0203E+12||232.96|231.38|-0.0068|5.50822588393E+12|||-2.3962|0.445
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2020-11-30|15/09/2020|-10.65||1.3981E+12||185.9|185.34|-0.003|4.3955148038E+12|||-2.6851|0.2018
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2020-08-31|15/06/2020|6.32||1.1633E+12||182.9|184.22|0.0072|4.3245812651E+12|||-2.2819|-0.3314
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2020-05-28|15/03/2020|-4.93||1.7398E+12||194.73|199.95|0.0268|4.604295896E+12|||-1.7369|-0.1129
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2020-04-29|15/12/2019|6.69||1.9613E+12|26063000000|188.5|190|0.008|4.45699068165E+12||74.2523|-0.286|0.2095
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2019-11-28|15/09/2019|9.37||1.6216E+12|25452000000|253.89|257.54|0.0144|6.00310536575E+12||62.7121|-0.311|-0.0915
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2019-08-29|15/06/2019|13.6||1.7849E+12||228.48|232.15|0.0161|5.40229820637E+12|||-0.4392|-0.2212
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2019-05-30|15/03/2019|24.25||2.2918E+12|35248000000|207.14|215.1|0.0384|4.89772438768E+12||64.0193|0.2204|-0.0133
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2019-04-29|15/12/2018|19.87||2.3226E+12|17683000000|161|163.95|0.0183|3.8067665769E+12||130.3465|0.1361|0.2034
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2018-11-29|15/09/2018|17.49||1.93E+12|28943000000|165.58|161.29|-0.0259|3.91505848928E+12||65.6828|0.491|0.0528
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2018-08-27|15/06/2018|11.73||1.8332E+12||143.6|145.6|0.0139|3.39535219676E+12|||-0.3026|-0.1427
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2018-05-30|15/03/2018|16.82||2.1383E+12|36902000000|143.9|145|0.0076|3.402445262E+12||56.9454|1.808|0.1228
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2018-04-24|15/12/2017|5.99||1.9045E+12|32637000000|143.99|142.7|-0.009|3.40457354235E+12||57.354|-0.3396|0.3302
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-11-29|15/09/2017|9.07||1.4317E+12|24158000000|135.18|132.15|-0.0224|3.19626508064E+12||58.264|-0.3989|-0.2113
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-09-04|15/03/2017|15.09||1.8153E+12|30853000000|117.4|116|-0.0119|2.77586585054E+12||57.8371|5.9539|0.3017
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-08-29|15/06/2017|2.17||1.3946E+12|24410000000|118.75|118.2|-0.0046|2.80778590688E+12||56.1323|0|-0.1901
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-04-27|15/12/2016|||1.7219E+12|29164000000|133.43|136.75|0.0249|3.15488718307E+12||58.042|0|0.326
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-01-19|15/09/2016|||1.2986E+12|20921000000|152.86|149.7|-0.0207|3.61430025632E+12||61.0716|0|-0.0294
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2016-08-31|15/06/2016|||1.338E+12|20590000000|135.59|134.99|-0.0044|3.20595941752E+12||63.983|0|-0.238
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2016-08-29|15/03/2016|||1.7559E+12|22790000000|136.2|135.59|-0.0045|3.22038258482E+12||76.047|0|-0.0572
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2016-04-28|15/12/2015|||1.8625E+12|26353000000|160.99|168.47|0.0465|3.80653026165E+12||69.6751|0|0.4228
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2016-01-15|15/09/2015|||1.309E+12||130.86|124.6|-0.0478|3.09412097252E+12|||0|-0.197
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2015-09-07|15/03/2015|||1.6302E+12||142.8|143.21|0.0029|3.37643651428E+12|||0|0.2783
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2015-08-31|15/06/2015|||1.2753E+12||146.6|144.5|-0.0143|3.46628573546E+12|||0|-0.1772
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2015-04-29|15/12/2014|||1.5499E+12||152.79|153.5|0.0046|3.61264496724E+12||||
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2022-06-01|15/03/2022|||||365.35|||65148577014|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2022-03-28|15/12/2021|||||362.5|317.85|-0.1232|64640368888|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2021-12-01|15/09/2021|||||529.9|540.95|0.0209|94490849798|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2021-08-31|15/06/2021|||||649.5|616.45|-0.0509|115817709221|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2021-06-02|15/03/2021|||||479.95|480|0.0001|85583850584|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2021-03-29|15/12/2020|||||510|504.85|-0.0101|90942312090|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2020-12-02|15/09/2020|||||436.55|437|0.001|77844833790|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2020-09-01|15/06/2020||||||456.9|-1|||||
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2022-05-18|15/03/2022|||||505|||50601390365|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2022-03-24|15/12/2021|117.23||75690000000||520|445.2|-0.1438|52104401960|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2021-10-21|15/09/2021|||||757.6|755.2|-0.0032|75912103178|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2021-08-30|15/06/2021|56.83||54820000000||804|776.4|-0.0343|80561421492|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2021-05-12|15/03/2021|||||781|761|-0.0256|78256803713|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2021-03-22|15/12/2020|94.33||69950000000||840|816.4|-0.0281|84168649320|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2020-10-15|15/09/2020|||||874.8|872.2|-0.003|87655634997|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2020-08-26|15/06/2020|25.68||48100000000||776.8|774.2|-0.0033|77835959243|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2020-05-13|15/03/2020|||||580|565.8|-0.0245|58116448340|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2020-03-13|15/12/2019|55.94||63830000000||676.4|600|-0.113|67775805304|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2019-10-17|15/09/2019|||||713|704.4|-0.0121|71443151149|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2019-08-28|15/06/2019|18.6||46610000000||718.4|755|0.0509|71984237770|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2019-06-17|15/03/2019|||||740.2|745.2|0.0068|74168613398|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2019-03-19|15/12/2018|123.22||94680000000||642.6|653|0.0162|64389014283|||0|2.6137
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2018-10-18|15/09/2018|||26200000000||672|666|-0.0089|67334919456|||0|0.3575
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2018-08-29|15/06/2018|36.66||19300000000||726|727.5|0.0021|72745761198|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2018-06-07|15/03/2018|||||865|845.5|-0.0225|86673668645|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2018-03-16|15/12/2017|164.35||112100000000||870|849.5|-0.0236|87174672510|||-16.7423|3.2543
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2017-08-29|15/06/2017|-10.44||26350000000||840.5|796.5|-0.0523|84218749707|||-1.1307|-0.6482
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2017-03-17|15/12/2016|79.85||74910000000||919.5|919.5|0|92134610774|||6.3459|1.3691
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2016-08-29|15/06/2016|10.87||31620000000||908|879|-0.0319|90982301884|||-0.8353|-0.498
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2016-03-17|15/12/2015|65.99||62990000000||677|669.5|-0.0111|67835923321|||0|1.1917
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2015-08-27|15/06/2015|||28740000000||555|573|0.0324|55611429015|||0|-0.5205
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2015-03-17|15/12/2014|||59940000000||617|640|0.0373|61823876941|||0|0.8494
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2014-08-26|15/06/2014|||32410000000||604|595.5|-0.0141|60521266892|||0|-0.1764
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2014-03-19|15/12/2013|||39350000000|190716000000|434|455.9|0.0505|43487135482||-0.7937||
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2022-06-07|15/03/2022||31.14||4550000000|1682|||84692143054|||-0.0646|0.0202
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2022-03-04|15/12/2021|33.29|33.29|4570000000|4460000000|1549|1320|-0.1478|77995320803|0|0.0247|-0.1342|-0.0256
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2021-11-15|15/09/2021|38.45|27.57|4690000000|4240000000|4178|4773|0.1424|210370852366|0.3946|0.1061|0.3163|0.1995
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2021-08-16|15/06/2021|29.21|21.36|3910000000|3410000000|3547|3779|0.0654|178598710709|0.3675|0.1466|1.0007|0.3768
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2021-05-27|15/03/2021|14.6|15.96|2840000000|2730000000|2999|3035|0.012|151005788953|-0.0852|0.0403|-0.0718|0.1592
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2021-03-18|15/12/2020|15.73|13.48|2450000000|2390000000|2474.8|2729.6001|0.103|124611248374|0.1669|0.0251|0.0221|0.0606
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2020-11-20|15/09/2020|15.39|12.01|2310000000|2260000000|1985.4|1852|-0.0672|99968955343|0.2814|0.0221|0.8768|0.5098
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2020-08-27|15/06/2020|8.2||1530000000|||1870|-1||||-0.2205|-0.2312
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2020-06-01|15/03/2020|10.52||1990000000|||1870|-1||||-0.1895|-0.0386
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2020-03-13|15/12/2019|12.98||2070000000|||1870|-1||||-0.0349|-0.0327
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2019-12-06|15/09/2019|13.45||2140000000|||1870|-1||||1.8316|0.1263
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2019-09-16|15/06/2019|4.75||1900000000|||1870|-1||||0.1337|0.131
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2019-06-04|15/03/2019|4.19||1680000000|||1870|-1||||-0.7739|-0.0345
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2019-02-27|15/12/2018|18.53||1740000000|||1870|-1|||||
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-08-17|15/06/2022||0.08||264460000000|2.6995|||198522936857|||-0.7419|-0.1764
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-05-30|15/02/2022||0.31||321102000000|2.6995|||198522936857|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-05-19|15/03/2022||0.31||321100000000|2.6995|||198522936857|||0|0.0944
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-03-01|15/11/2021||0.31||293400000000|2.579|2.4|-0.0694|189661284489|||0|-0.0737
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-03-01|15/12/2021|0.31|0.31|316750000000|316750000000|2.579|2.4|-0.0694|189661284489|0|0|0.2917|0.111
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-11-25|15/09/2021|0.24|0.18|285100000000|274300000000|4.5575|4.3025|-0.056|335161412809|0.3333|0.0394|2|0.115
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-08-27|15/06/2021|0.08||255700000000|255700000000|4.4395|4.671|0.0521|326483616225||0|-0.68|-0.5462
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-07-27|15/05/2021|0.25|||563516000000|4.3805|4.4005|0.0046|322144717933|||-0.4565|0.8589
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-05-28|15/02/2021|0.46|||303142000000|5.0585|5.0655|0.0014|372005263109|||-0.0213|-0.0015
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-05-28|15/03/2021|0.47||310490000000|303590000000|5.0585|5.0655|0.0014|372005263109||0.0227|0.9583|0.1362
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-03-01|15/12/2020|0.24||273270000000|273240000000|5.1225|5.0975|-0.0049|376711872967||0.0001|-0.04|1.6122
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-03-01|15/11/2020|0.25|||104600000000|5.1225|5.0975|-0.0049|376711872967|||0.1905|-0.5485
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-11-13|15/09/2020|0.21||236390000000|231650000000|5.2165|5.2395|0.0044|383624682088||0.0205|0|0.1183
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-08-14|15/06/2020|||211380000000||5.6555|5.628|-0.0049|415909028196|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-08-14|15/05/2020|0.1||||5.6555|5.628|-0.0049|415909028196|||-0.7872|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-05-22|15/02/2020|0.47|||264629000000|4.851|5.149|0.0614|356745583786|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-05-22|15/03/2020|0.47||266910000000||4.851|5.149|0.0614|356745583786|||0.9583|-0.041
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-02-28|15/12/2019|0.24||278310000000|285280000000|5.7575|5.4285|-0.0571|423410189849||-0.0244|0.0435|0.1929
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-11-15|15/09/2019|0.23||233300000000||4.548|4.5725|0.0054|334462774860|||0.0455|-0.0241
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-08-14|15/06/2019|0.22||239070000000|236662000000|4.26|4.156|-0.0244|313283100632||0.0102|-0.4762|-0.1505
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-05-15|15/03/2019|0.42||281420000000|273240000000|3.9505|4.0175|0.017|290522259657||0.0299|1.625|0.0258
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-03-04|15/12/2018|0.16||274350000000||3.935|3.853|-0.0208|289382374842|||-0.3043|0.206
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-11-14|15/09/2018|0.23||227480000000||4.03|3.981|-0.0122|296368754329|||0.2778|0.0668
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-08-15|15/06/2018|0.18||213230000000||3.976|4.029|0.0133|292397550070|||-0.3077|-0.1384
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-05-16|15/03/2018|0.26||247480000000|250938000000|3.8855|4|0.0295|285742114499||-0.0138|0.7333|-0.0604
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-02-26|15/12/2017|0.15||263400000000||3.7875|3.7105|-0.0203|278535129112|||0.1538|0.2172
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-11-14|15/09/2017|0.13||216400000000||3.601|3.6|-0.0003|264819813820|||0|0.0891
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-08-29|15/06/2017|0.13||198700000000|440986000000|3.87|3.8785|0.0022|284602229684||-0.5494|-0.4348|-0.1672
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-05-30|15/03/2017|0.23||238580000000|239693000000|3.966|3.989|0.0058|291662144471||-0.0046|0|-0.031
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-03-01|15/12/2016|||246200000000||4.0255|3.64|-0.0958|296037792880|||0|0.2606
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-11-29|15/09/2016|||195300000000||3.948|3.8|-0.0375|290338403874|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-08-29|15/05/2016|||||2.8895|2.7835|-0.0367|212495643231|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-05-30|15/02/2016|||||1.9445|1.96|0.008|142999752791|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-02-29|15/11/2015||||225465000000|1.5385|1.584|0.0296|113142255678|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2015-11-27|15/08/2015|||||1.1805|1.1745|-0.0051|86814715959|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2015-08-27|15/05/2015||||388798000000|1.068|1.107|0.0365|78541389824|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2015-02-26|15/11/2014|||||0.8585|0.9188|0.0702|63134631136|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2014-08-27|15/05/2014||||345822000000|0.8952|0.91|0.0165|65833573014|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2014-02-28|15/11/2013|||||1.0041|0.815|-0.1883|73842144016|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2013-10-30|15/08/2013|||||0.9469|0.936|-0.0115|69635623290||||
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2022-08-31|15/06/2022||567.81||2.90559E+12|4699.5|||3.0449921549E+12|||0.0962|0.0596
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2022-05-31|15/03/2022||517.97||2.74218E+12|4699.5|||3.0449921549E+12|||0.3872|0.0181
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2022-03-02|15/12/2021|501.62|373.38|2768000000000|2.69341E+12|4915|5525|0.1241|3.18462313892E+12|0.3435|0.0277|0.61|0.0693
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-11-24|15/09/2021|311.57|283.93|2.5887E+12|2.27615E+12|6829.5|6661.5|-0.0246|4.42510350503E+12|0.0973|0.1373|0.0787|0.1757
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-08-27|15/06/2021|288.84|293.22|2.2019E+12|2.0318E+12|6343.5|6439|0.0151|4.11020485894E+12|-0.0149|0.0837|0.1888|0.1734
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-05-26|15/03/2021|242.96|244.96|1.8765E+12|1.83075E+12|5913|5992|0.0134|3.83126686071E+12|-0.0082|0.025|0.6897|0.2262
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-03-10|15/12/2020|143.79|84.39|1.5303E+12|1.44429E+12|6305|6339|0.0054|4.08525918430E+12|0.7039|0.0596|0.3111|0.018
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-11-24|15/09/2020|109.67|112.18|1.50323E+12|1.4567E+12|5026.5|5392.5|0.0728|3.25686840443E+12|-0.0224|0.0319|-15.3924|0.524
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-08-27|15/06/2020|-7.62|-7.89|986400000000|1.00805E+12|5278|5082|-0.0371|3.41982521408E+12|-0.0342|-0.0215|-0.6492|-0.4079
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-06-03|15/03/2020|-21.72|-21.86|1666000000000|1.55488E+12|5400|5430|0.0056|3.4988738454E+12|-0.0064|0.0715|-1.1219|-0.1288
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-03-10|15/12/2019|178.22|231.2|1.9124E+12|1.83328E+12|5592|4908|-0.1223|3.62327824879E+12|-0.2292|0.0432|-0.3909|-0.0204
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-11-26|15/09/2019|292.61|280.97|1.9523E+12|1.81931E+12|6103|6065|-0.0062|3.9543753849E+12|0.0414|0.0731|-0.0303|-0.0815
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-08-28|15/06/2019|301.76|278.47|2.1256E+12|1.88188E+12|5086.5|5356|0.053|3.29574478049E+12|0.0836|0.1295|0.3816|0.1484
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-05-29|15/03/2019|218.42|227.92|1.8509E+12|1.76139E+12|5100|5230|0.0255|3.3044919651E+12|-0.0417|0.0508|-0.1407|-0.0941
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-03-03|15/12/2018|254.18|255.49|2.0432E+12|1.97164E+12|5500.5|5546.5|0.0084|3.5639917753E+12|-0.0051|0.0363|0.0243|-0.1139
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-11-28|15/09/2018|248.15|249.14|2.3059E+12|2.12562E+12|4689|4766|0.0164|3.03818878909E+12|-0.004|0.0848|0.1346|0.1215
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-08-29|15/06/2018|218.71||2.0561E+12|262758000000|4587.5|4702|0.025|2.97242291959E+12||6.8251|0.4232|0.2609
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-05-27|15/03/2018|153.68||1.6307E+12|28501000000|4248|4290|0.0099|2.75244742505E+12||56.2155|-0.1245|-0.0191
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-03-21|15/12/2017|175.54||1.6625E+12|27532000000|3860|3857|-0.0008|2.50104685986E+12||59.3843|0.1946|0.1207
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-11-29|15/09/2017|146.95||1.4835E+12|24896000000|3343|3292.5|-0.0151|2.16606208614E+12||58.5879|0.4303|0.0915
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-08-29|15/06/2017|102.74||1.3592E+12|23004000000|2920|2905|-0.0051|1.89198363492E+12||58.0854|-0.0734|-0.0506
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-05-30|15/03/2017|110.88||1.4316E+12|24183000000|2794.5|2753|-0.0149|1.810667215E+12||58.1986|0.2829|0.0219
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-03-14|15/12/2016|86.43||1.4009E+12|17684000000|3051|3088|0.0121|1.97686372265E+12||78.2185|-0.2518|0.0698
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-12-05|15/09/2016|115.51||1.3095E+12|20354000000|3286|3267.5|-0.0056|2.12912952889E+12||63.3362|0|-0.022
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-08-26|15/06/2016|||1.339E+12|20837000000|3049|2990.5|-0.0192|1.97556784345E+12||63.2607|0|0.137
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-06-06|15/03/2016|||1.1777E+12||2587|2681.5|0.0365|1.67621974779E+12|||0|-0.7952
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-04-04|15/12/2015|227.64||5.7491E+12|19716000000|2625|2698.5|0.028|1.70084145262E+12||290.5957|0|2.7938
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-11-30|15/09/2015|||1.5154E+12|24115000000|2539.3999|2559|0.0077|1.6453777595E+12||61.8406|0|-0.1677
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-08-28|15/06/2015|||1.8207E+12|26049000000|2424|2531|0.0441|1.57060559282E+12||68.8952|0|0.2004
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-05-25|15/03/2015|||1.5168E+12||2537|2508|-0.0114|1.64382276774E+12|||0|47.5221
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-03-02|15/12/2014|||31260000000||2981.2|3009.5|0.0095|1.93163750686E+12|||0|-0.1989
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2014-11-27|15/09/2014|||39020000000|37171000000|2280|2291.7|0.0051|1.47730229028E+12||0.0497||
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2022-07-28|15/06/2022||||563440000000|4592.5|||449734340000|||0|0.0612
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2022-05-02|15/03/2022||||530930000000|4592.5|||449734340000|||0|-0.0258
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2022-02-08|15/12/2021|260.42|130.8|544550000000|544980000000|5210|5254|0.0084|510204880000|0.991|-0.0008|0.9551|0.1129
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2021-10-28|15/09/2021|133.2|116.4|489300000000|466320000000|6668|6472|-0.0294|652983904000|0.1443|0.0493|0.1236|0.1531
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2021-07-29|15/06/2021|118.55|107.55|424340000000|421650000000|5265|5337|0.0137|515590920000|0.1023|0.0064|0.1111|0.0665
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2021-04-29|15/03/2021|106.7|83.4|397890000000|400990000000|5226|5119|-0.0205|511771728000|0.2794|-0.0077|-0.0636|-0.0229
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2021-02-04|15/12/2020|113.95|98.3|407230000000|404500000000|5048.5|4996|-0.0104|494389508000|0.1592|0.0067|0.1557|0.0627
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2020-10-29|15/09/2020|98.6|79.95|383190000000|381080000000|4702|4706|0.0009|460457456000|0.2333|0.0055|-0.251|-0.0107
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2020-07-30|15/06/2020|131.65|92.65|387320000000|390830000000|4698|4586|-0.0238|460065744000|0.4209|-0.009|2.0581|0.03
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2020-04-29|15/03/2020|43.05|29.6|376040000000|366630000000|3380|3690|0.0917|330996640000|0.4544|0.0257|0.0386|0.0213
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2020-01-27|15/12/2019|41.45|39.65|368210000000|368250000000|3796|3751|-0.0119|371734688000|0.0454|-0.0001|0.2994|0.0748
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2019-10-29|15/09/2019|31.9|57.65|342580000000|342970000000|3168|3201.5|0.0106|310235904000|-0.4467|-0.0011|-0.4813|-0.0009
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2019-07-25|15/06/2019|61.5|59.6|342880000000|343990000000|3800|3780|-0.0053|372126400000|0.0319|-0.0032|0.7698|0.0749
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2019-04-30|15/03/2019|34.75|67.5|318980000000|319530000000|3630.5|3746|0.0318|355527604000|-0.4852|-0.0017|-0.5351|-0.0382
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2019-02-07|15/12/2018|74.75|95.1|331640000000|330690000000|4025.5|4039.5|0.0035|394209164000|-0.214|0.0029|0|0.0694
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2018-10-22|15/09/2018|74.75|67.95|310110000000|311350000000|3580|3465|-0.0321|350582240000|0.1001|-0.004|-0.2646|0.0111
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2018-07-26|15/06/2018|101.65|101.7|306700000000|309640000000|4050|4270|0.0543|396608400000|-0.0005|-0.0095|0.3992|-0.0165
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2018-04-20|15/03/2018|72.65|63.25|311840000000|286930000000|4921|4785|-0.0276|481903688000|0.1486|0.0868|-0.1215|0.0713
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2018-01-26|15/12/2017|82.7|91.88|291090000000|311344000000|6170|5155|-0.1645|604215760000|-0.0999|-0.0651|0.1298|0.0448
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2017-10-20|15/09/2017|73.2|146.54|278620000000|293131000000|9445|8221|-0.1296|924929960000|-0.5005|-0.0495|-0.4779|-0.0663
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2017-07-21|15/06/2017|140.2|164.58|298420000000|287759000000|9504|9598|0.0099|930707712000|-0.1481|0.037|0.7569|0.1644
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2017-04-21|15/03/2017|79.8|83.71|256290000000|270621000000|9110|9008|-0.0112|892124080000|-0.0467|-0.053|-0.4404|-0.0471
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2017-01-27|15/12/2016|142.6|159.99|268970000000|292852000000|10020|9625|-0.0394|981238560000|-0.1087|-0.0815|-0.09|0.0013
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2016-10-21|15/09/2016|156.7|175.05|268610000000|268429000000|10605|10526|-0.0074|1.03852644E+12|-0.1048|0.0007|0.0748|35.2008
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2016-08-26|15/06/2016||162.86|7420000000|520323000000|10289|10492|0.0197|1.007581192E+12||-0.9857|0.5577|1.1678
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2016-04-25|15/03/2016||104.55||240020000000|10295|9180|-0.1083|1.00816876E+12|||-0.3064|-0.1557
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2016-01-27|15/12/2015||150.73|7670000000|284274000000|10975|11485|0.0465|1.0747598E+12||-0.973|-0.0058|0.2204
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2015-10-23|15/09/2015||151.61||232929000000|11772|10809|-0.0818|1.152808416E+12|||0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2015-08-26|15/06/2015|290.55||7920000000||11829|11910|0.0068|1.158390312E+12|||0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2015-04-22|15/03/2015|||||12207|11900|-0.0251|1.195407096E+12|||0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2015-03-25|15/12/2014|||9890000000||10798|11140|0.0317|1.057426544E+12|||0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2014-10-24|15/09/2014||||193465000000|10150|10240|0.0089|993969200000|||0|-0.8413
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2014-08-26|15/06/2014|||9980000000|1219127000000|9698|9669|-0.003|949705744000||-0.9918|0|6.4359
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2014-04-22|15/03/2014||||163952000000|7754.7998|7520|-0.0303|759412035273|||0|-0.4707
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2014-03-24|15/12/2013|||9410000000|309726000000|7684|7790|0.0138|752478752000||-0.9696|0|0
06207|MOEX|MGNT|RUB|Consumer Staples|13693|2013-10-28|15/09/2013|||||8312.2998|8599|0.0345|814006895273||||
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2022-07-28|15/06/2022||7.4||36940000000|399|||90234132093|||17.9744|0.2009
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2022-04-28|15/03/2022||0.39||30760000000|432|399|-0.0764|97697105424|||-0.9704|-0.183
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2022-03-03|15/12/2021|15.72|13.18|37300000000|37650000000|296|510|0.723|66940609272|0.1927|-0.0093|-4|0.2262
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2021-10-28|15/09/2021|-5.24|0.9529|30420000000|30550000000|1540.2|1461.2|-0.0513|348317307879|-6.499|-0.0043|-0.6469|0.0143
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2021-07-29|15/06/2021|-14.84|-7.45|29990000000|30240000000|1548.6|1514.8|-0.0218|350216979339|0.9919|-0.0083|0.3491|0.0601
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2021-04-29|15/03/2021|-11|0.17|28290000000|28090000000|1719.6|1681.2|-0.0223|388888750236|-65.7059|0.0071|-1.2069|-0.1422
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2021-03-04|15/12/2020|53.17|7.27|32980000000|30840000000|2010|1908.2|-0.0506|454562921070|6.3136|0.0694|-6.9541|0.2507
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2020-10-26|15/09/2020|-8.93|3|26370000000|25290000000|2242|2151|-0.0406|507029885094|-3.9767|0.0427|-0.2558|0.1421
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2020-07-23|15/06/2020|-12|-2.43|23090000000|23290000000|1863|1906.2|0.0232|421318767141|3.9383|-0.0086|-2.1776|0.034
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2020-04-23|15/03/2020|10.19||22330000000|||1666|-1||||-0.7377|-0.1284
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2020-02-26|15/12/2019|38.85||25620000000|||1666|-1||||1.2225|0.1972
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2019-10-24|15/09/2019|17.48||21400000000|||1666|-1||||16.48|0.088
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2019-07-25|15/06/2019|1||19670000000|||1666|-1||||-1.0625|-0.0224
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2019-04-25|15/03/2019|-16||20120000000|||1666|-1||||-1.5168|-0.1416
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2019-03-01|15/12/2018|30.96||23440000000|||1666|-1||||-31.96|0.3206
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2018-10-25|15/09/2018|-1||17750000000|||1666|-1||||-1.3378|0.1444
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2018-07-26|15/06/2018|2.96||15510000000|||1666|-1||||-1.9193|0.0278
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2018-05-04|15/03/2018|-3.22||15090000000|||1666|-1||||-1.1556|-0.1407
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2018-03-01|15/12/2017|20.7||17560000000|||1666|-1||||0.5265|0.2931
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2017-10-27|15/09/2017|13.56||13580000000|||1666|-1||||2.3317|0.1567
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2017-08-10|15/06/2017|4.07||11740000000|||1666|-1||||0.0767|-0.0017
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2017-04-28|15/03/2017|3.78||11760000000|||1666|-1||||0|-0.1118
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2017-02-22|15/12/2016|||13240000000|||1666|-1||||0|0.3763
06208|MOEX/MSCI_EEM|VKCODR|RUB|Communication Services|1163363|2016-10-26|15/09/2016|||9620000000|||1666|-1|||||
06209|MOEX|MAGN|RUB|Materials|13690|2022-07-19|15/06/2022||5.26||313060000000|44.93|||502062650310|||-0.1703|-0.0555
06209|MOEX|MAGN|RUB|Materials|13690|2022-04-13|15/03/2022||6.34||331440000000|42.325|39.905|-0.0572|472953525775|||0.286|0.4007
06209|MOEX|MAGN|RUB|Materials|13690|2022-03-01|15/12/2021|6.53|4.93|379730000000|236620000000|47.675|47.61|-0.0014|532736174225|0.3245|0.6048|0.2804|0.7916
06209|MOEX|MAGN|RUB|Materials|13690|2021-10-24|15/09/2021|5.1|6.47|211950000000|223010000000|70.21|68.52|-0.0241|784549699070|-0.2117|-0.0496|-0.2489|-0.1184
06209|MOEX|MAGN|RUB|Materials|13690|2021-07-23|15/06/2021|6.79|5.28|240410000000|237530000000|65.3|67.175|0.0287|729683783101|0.286|0.0121|1.0957|0.4367
06209|MOEX|MAGN|RUB|Materials|13690|2021-04-21|15/03/2021|3.24|3.24|167340000000|172670000000|67.42|68.99|0.0233|753373308139|0|-0.0309|0.5652|0.1943
06209|MOEX|MAGN|RUB|Materials|13690|2021-02-01|15/12/2020|2.07|1.89|140110000000|140340000000|51.9|53.01|0.0214|579947744051|0.0952|-0.0016|2.0061|0.17
06209|MOEX|MAGN|RUB|Materials|13690|2020-10-20|15/09/2020|0.6886|1.21|119750000000|120750000000|34.87|36.3|0.041|389648875165|-0.4309|-0.0083|0.8975|0.3012
06209|MOEX|MAGN|RUB|Materials|13690|2020-07-28|15/06/2020|0.3629|0.64|92030000000|88110000000|39.12|39.9|0.0199|437139777665|-0.433|0.0445|4.2901|-0.2754
06209|MOEX|MAGN|RUB|Materials|13690|2020-04-27|15/03/2020|0.0686|1.55|127000000000|130560000000|39.12|41.67|0.0652|437139777665|-0.9557|-0.0273|-0.8595|0.1723
06209|MOEX|MAGN|RUB|Materials|13690|2020-02-03|15/12/2019|0.4884|0.49|108330000000|108570000000|44.91|46.05|0.0254|501839158595|-0.0033|-0.0022|-0.6829|-0.1584
06209|MOEX|MAGN|RUB|Materials|13690|2019-11-01|15/09/2019|1.54|1.71|128720000000|127360000000|36.53|37.28|0.0205|408198261259|-0.0994|0.0107|-0.0667|0.0065
06209|MOEX|MAGN|RUB|Materials|13690|2019-08-02|15/06/2019|1.65|1.62|127890000000|125590000000|42.3|40.05|-0.0532|472674150475|0.0185|0.0183|0.2891|0.0787
06209|MOEX|MAGN|RUB|Materials|13690|2019-04-29|15/03/2019|1.28|1.29|118560000000|118440000000|44.5|44.2|-0.0067|497257685000|-0.0078|0.001|-0.1293|-0.0833
06209|MOEX|MAGN|RUB|Materials|13690|2019-02-07|15/12/2018|1.47|1.89|129330000000|125450000000|44.6|43.31|-0.0289|498375100949|-0.2222|0.0309|-0.3849|-0.0639
06209|MOEX|MAGN|RUB|Materials|13690|2018-11-02|15/09/2018|2.39|2.24|138160000000|199570000000|47.43|46.75|-0.0143|529998475310|0.067|-0.3077|0.0766|0.0378
06209|MOEX|MAGN|RUB|Materials|13690|2018-08-02|15/06/2018|2.22|2.02|133130000000|130720000000|45.65|47.02|0.03|510108181551|0.099|0.0184|0.4051|0.0229
06209|MOEX|MAGN|RUB|Materials|13690|2018-05-08|15/03/2018|1.58|1.56|130150000000|127220000000|46.56|45.69|-0.0187|520276820146|0.0128|0.023|-0.2178|0.1695
06209|MOEX|MAGN|RUB|Materials|13690|2018-02-06|15/12/2017|2.02||111290000000|1915000000|45.19|45.8|0.0135|504967957354||57.1149|0.3377|-0.066
06209|MOEX|MAGN|RUB|Materials|13690|2017-11-10|15/09/2017|1.51||119150000000|1965000000|45.1|46.3|0.0266|503962265949||59.6361|0.6533|0.0298
06209|MOEX|MAGN|RUB|Materials|13690|2017-08-07|15/06/2017|0.9133||115700000000|1730000000|35.35|36.76|0.0399|395012548449||65.8786|-0.2752|0.2207
06209|MOEX|MAGN|RUB|Materials|13690|2017-05-11|15/03/2017|1.26||94780000000|1903000000|35.19|34.2|-0.0281|393224657354||48.8056|0.2841|0.0669
06209|MOEX|MAGN|RUB|Materials|13690|2017-02-15|15/12/2016|0.9812||88840000000||41.1|41.12|0.0005|459264945949|||-0.5842|-0.0591
06209|MOEX|MAGN|RUB|Materials|13690|2016-11-07|15/09/2016|2.36||94420000000|1491000000|31.02|30.15|-0.028|346627721715||62.3266|0|59.9161
06209|MOEX|MAGN|RUB|Materials|13690|2016-08-05|15/06/2016|||1550000000|1548000000|30.25|30.37|0.004|338023482500||0.0013|0|0.4762
06209|MOEX|MAGN|RUB|Materials|13690|2016-05-06|15/03/2016|||1050000000||22.2|23.74|0.0694|248070134525|||0|-0.1102
06209|MOEX|MAGN|RUB|Materials|13690|2016-02-15|15/12/2015|||1180000000||19.05|19.05|0|212870977975|||0|-0.2133
06209|MOEX|MAGN|RUB|Materials|13690|2015-11-06|15/09/2015|||1500000000|1516000000|22.5|23|0.0222|251422425000||-0.0106|0|-0.0909
06209|MOEX|MAGN|RUB|Materials|13690|2015-08-12|15/06/2015|||1650000000||20.7|20.22|-0.0232|231308639525|||0|0.0927
06209|MOEX|MAGN|RUB|Materials|13690|2015-06-08|15/03/2015|||1510000000||14.83|14.83|0|165715313047|||0|-0.1272
06209|MOEX|MAGN|RUB|Materials|13690|2015-03-19|15/12/2014|||1730000000||15.07|14.02|-0.0697|168397149690|||0|-0.1916
06209|MOEX|MAGN|RUB|Materials|13690|2014-11-21|15/09/2014|||2140000000||12.62|12.5|-0.0095|141020043321|||0|-0.0317
06209|MOEX|MAGN|RUB|Materials|13690|2014-08-22|15/06/2014|||2210000000|2131000000|7.42|7.55|0.0175|82913529453||0.0371|0|0
06209|MOEX|MAGN|RUB|Materials|13690|2014-06-20|15/03/2014|||||6.77|6.6|-0.0251|75650213887|||0|0
06209|MOEX|MAGN|RUB|Materials|13690|2014-04-22|15/12/2013|||||6|6.02|0.0033|67045980000|||0|0
06209|MOEX|MAGN|RUB|Materials|13690|2013-11-29|15/09/2013|||||7.87|7.71|-0.0203|87941975821||||
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2022-08-26|15/06/2022||3.01||14090000000|94.79|||213986421405|||-0.0066|0.0414
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2022-05-20|15/03/2022||3.03||13530000000|94.79|||213986421405|||-0.0619|0.0105
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2022-03-04|15/12/2021|3.32|3.23|15170000000|13390000000|95.51|100.75|0.0549|215611808926|0.0279|0.1329|0.1141|0.1355
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2021-10-29|15/09/2021|2.98|2.85|13360000000|12730000000|175.52|174.82|-0.004|396232695817|0.0456|0.0495|-0.0356|0.0121
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2021-08-20|15/06/2021|3.09|3.03|13200000000|12370000000|180.71|180.88|0.0009|407949016514|0.0198|0.0671|0.0198|0.0264
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2021-04-30|15/03/2021|3.03|2.54|12860000000|12770000000|177.27|181|0.021|400183283789|0.1929|0.007|0.01|-0.0309
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2021-03-05|15/12/2020|3|3.01|13270000000|13260000000|169.56|168.48|-0.0064|382778106769|-0.0033|0.0008|0.2097|0.1733
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2020-10-30|15/09/2020|2.48|2.51|11310000000|11490000000|140.3|133.2|-0.0506|316724288282|-0.012|-0.0157|-0.1788|-0.0599
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2020-08-21|15/06/2020|3.02|2.57|12030000000|11430000000|144.35|145.72|0.0095|325867084477|0.1751|0.0525|0.1527|0.0033
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2020-05-14|15/03/2020|2.62|2.72|11990000000|11820000000|127.28|113.57|-0.1077|287331904127|-0.0368|0.0144|0.0275|0.0725
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2020-03-06|15/12/2019|2.55|2.34|11180000000|10940000000|94.93|90|-0.0519|214302467065|0.0897|0.0219|0.0537|0.0488
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2019-11-08|15/09/2019|2.42|2.4|10660000000|10580000000|99.52|100|0.0048|224664286678|0.0083|0.0076|-0.0763|-0.0396
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2019-08-22|15/06/2019|2.62|2.4|11100000000|10740000000|91.9|93.5|0.0174|207462308933|0.0917|0.0335|0.9124|0.0798
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2019-05-17|15/03/2019|1.37|1.36|10280000000|9870000000|84.7|84.15|-0.0065|191208450943|0.0074|0.0415|-0.4362|0.0249
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2019-03-06|15/12/2018|2.43|2.19|10030000000|10380000000|92.38|93.95|0.017|208545889131|0.1096|-0.0337|0.0848|0.0214
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2018-11-08|15/09/2018|2.24|2.24|9820000000|9850000000|92.44|88.85|-0.0388|208681349573|0|-0.003|-0.0588|-0.0354
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2018-08-24|15/06/2018|2.38|2.3|10180000000|10160000000|99.72|98.3|-0.0142|225115792780|0.0348|0.002|0.2461|0.0314
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2018-05-18|15/03/2018|1.91|2.21|9870000000|9610000000|116|115.95|-0.0004|261867545556|-0.1357|0.0271|-0.0948|0.0292
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2018-03-05|15/12/2017|2.11|2.06|9590000000|9410000000|115.46|119.65|0.0363|260648504915|0.0243|0.0191|-0.0786|-0.0072
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2017-11-09|15/09/2017|2.29||9660000000|9519000000|127.05|126.8|-0.002|286812693638||0.0148|-0.0255|-0.0163
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2017-08-08|15/06/2017|2.35||9820000000|9630000000|110.75|115|0.0384|250015781641||0.0197|0.0538|0.037
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2017-05-18|15/03/2017|2.23||9470000000|153750000|107.05|102.5|-0.0425|241663116818||60.5935|0|-0.0752
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2017-03-20|15/12/2016|||10240000000|10223000000|114.45|114.38|-0.0006|258368446463||0.0017|0|-0.0501
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2016-11-09|15/09/2016|||10780000000|10378000000|111.2|114|0.0252|251031640230||0.0387|0|0.0075
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2016-08-04|15/06/2016|||10700000000|10917000000|111.63|114.87|0.029|252002356820||-0.0199|0|-0.08
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2016-05-17|15/03/2016|||11630000000|11954000000|104.36|105.22|0.0082|235590493225||-0.0271|0|-0.0755
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2016-03-03|15/12/2015||2.76|12580000000|11521000000|97.6|99|0.0143|220329931437||0.0919|0.0615|0.1054
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2015-11-05|15/09/2015|3.42|2.60|11380000000|10415000000|91.5|90.81|-0.0075|206559313952|0.3154|0.0927|0.0927|0.09
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2015-08-05|15/06/2015|3.13|2.52|10440000000|10244000000|70.5|73.31|0.0399|159152258291|0.2421|0.0191|-0.1871|-0.1205
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2015-05-14|15/03/2015||3.10|11870000000|11726000000|73.5|72.25|-0.017|165924694814||0.0123|0.3305|0.089
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2015-03-12|15/12/2014|2.37|2.33|10900000000|9949000000|67.9|67.3|-0.0088|153282816749|0.0172|0.0956|0.4563|0.4533
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2014-11-19|15/09/2014||1.60|7500000000|6976000000|57.9|62.07|0.072|130708028339||0.0751|0.0811|0.0331
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2014-08-26|15/06/2014|1.58|1.48|7260000000|6539000000|64.94|66.5|0.024|146600681446|0.0676|0.1103|0|0.0467
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2014-05-27|15/03/2014|1.58|1.43||6247000000|62.54|61.75|-0.0126|141182728783|0.1049||0.2248|-0.007
06210|MOEX/MSCI_EEM|MOEX|RUB|Financial|44464|2014-03-14|15/12/2013|1.29|1.14||6291000000|49.1|50.6|0.0305|110842207648|0.1316|||
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2022-05-31|15/03/2022|||||5.577|||186437496641|||0|0
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2022-03-16|15/12/2021||||12460000000|5.174|5.534|0.0696|172965311705|||0|0
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2021-11-25|15/09/2021|0.34||58300000000||6.749|6.596|-0.0227|225617114309|||1|2.6121
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2021-08-23|15/06/2021|0.17||16140000000||6.734|6.874|0.0208|225115673124|||-0.3929|-0.0353
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2021-06-01|15/03/2021|0.28||16730000000||6.63|6.684|0.0081|221638980237|||-0.3488|-0.3185
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2021-03-31|15/12/2020|0.43||24550000000||7.17|7.081|-0.0124|239691022290|||0.5926|0.3723
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2020-11-19|15/09/2020|0.27||17890000000|17890000000|5.777|5.755|-0.0038|193123432238||0|1.0769|0.1301
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2020-08-26|15/06/2020|0.13||15830000000||5.887|5.913|0.0044|196800704787|||-0.2353|-0.1611
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2020-06-01|15/03/2020|0.17||18870000000||5.415|5.47|0.0102|181021877649|||0|0.7472
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2020-03-18|15/12/2019|||10800000000|21750000000|5.072|5.203|0.0258|169555489333||-0.5034|0|-0.7502
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2019-11-27|15/09/2019|0.36||43230000000||5.83|5.918|0.0151|194895205968|||4.1429|3.6836
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2019-08-27|15/06/2019|0.07||9230000000||5.863|5.886|0.0039|195998386139|||2.5|0.4178
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2019-05-27|15/03/2019|0.02||6510000000||5.974|6.145|0.0286|199709085974|||-0.9394|-0.647
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2019-03-14|15/12/2018|0.33||18440000000|18440000000|5.943|5.93|-0.0022|198672760378||0|0.2304|-0.0396
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2018-11-22|15/09/2018|0.2682||19200000000||5.043|5.027|-0.0032|168586034251|||-0.0752|-0.0199
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2018-08-20|15/06/2018|0.29||19590000000||4.978|5.019|0.0082|166413101196|||2.625|1.047
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2018-05-30|15/03/2018|0.08||9570000000||4.696|4.842|0.0311|156985920846|||-0.5789|-0.4979
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2018-03-29|15/12/2017|0.19||19060000000||4.81|4.849|0.0081|160796902543|||-0.2351|0.2377
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2017-11-20|15/09/2017|0.2484||15400000000||4.5|4.429|-0.0158|150433694397|||0.089|0.068
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2017-09-04|15/06/2017|0.2281||14420000000||4.576|4.557|-0.0042|152974359488|||0.2101|0.0105
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2017-05-31|15/03/2017|0.1885||14270000000||4.27|4.22|-0.0117|142744860490|||0.7278|0.0251
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2017-03-01|15/12/2016|0.1091||13920000000||4.231|4.26|0.0069|141441100658|||-0.2145|-0.1564
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financial|955694|2016-11-30|15/09/2016|0.1389||16500000000||4.265|4.285|0.0047|142577708115||||
06212|MOEX|MTSS|RUB|Communication Services|13691|2022-08-23|15/06/2022||10.86||138270000000|209.05|||173785788471|||0.0937|0.0339
06212|MOEX|MTSS|RUB|Communication Services|13691|2022-05-25|15/03/2022||9.93||133740000000|209.05|||173785788471|||0.232|-0.0607
06212|MOEX|MTSS|RUB|Communication Services|13691|2022-03-03|15/12/2021|4.02|8.06|143720000000|142390000000|217.5|205.6|-0.0547|180810372833|-0.5012|0.0093|-0.1796|0.0402
06212|MOEX|MTSS|RUB|Communication Services|13691|2021-11-17|15/09/2021|4.9|11.02|138170000000|137330000000|317.5|312.8|-0.0148|263941578733|-0.5554|0.0061|-0.0278|0.0746
06212|MOEX|MTSS|RUB|Communication Services|13691|2021-08-19|15/06/2021|5.04|9.23|128580000000|126360000000|323|324.2|0.0037|268513795057|-0.454|0.0176|0.0862|0.0374
06212|MOEX|MTSS|RUB|Communication Services|13691|2021-05-18|15/03/2021|4.64|8.39|123940000000|123620000000|328.15|337.4|0.0282|272795047087|-0.447|0.0026|-0.3805|-0.0731
06212|MOEX|MTSS|RUB|Communication Services|13691|2021-03-04|15/12/2020|7.49|8.54|133710000000|130890000000|315.8|318.6|0.0089|262528338084|-0.123|0.0215|-0.2396|0.0365
06212|MOEX|MTSS|RUB|Communication Services|13691|2020-11-17|15/09/2020|9.85|9.2|129000000000|126310000000|323.15|321.6|-0.0048|268638486792|0.0707|0.0213|0.5862|0.096
06212|MOEX|MTSS|RUB|Communication Services|13691|2020-08-19|15/06/2020|6.21|6.37|117700000000|115000000000|341.9|341.9|0|284225587898|-0.0251|0.0235|0.2699|-0.016
06212|MOEX|MTSS|RUB|Communication Services|13691|2020-05-26|15/03/2020|4.89|6.6|119610000000|116990000000|332.2|326.5|-0.0172|276161876148|-0.2591|0.0224|-0.1726|-0.0589
06212|MOEX|MTSS|RUB|Communication Services|13691|2020-03-12|15/12/2019|5.91|5|127100000000|128300000000|293.3|269|-0.0829|243823816757|0.182|-0.0094|0.1387|-0.0506
06212|MOEX|MTSS|RUB|Communication Services|13691|2019-11-19|15/09/2019|5.19|9.46|133880000000|133210000000|297.45|306.1|0.0291|247273782097|-0.4514|0.005|0.4497|0.0698
06212|MOEX|MTSS|RUB|Communication Services|13691|2019-08-20|15/06/2019|3.58|7.77|125150000000|123800000000|256.05|256.25|0.0008|212857442559|-0.5393|0.0109|-0.5434|0.0603
06212|MOEX|MTSS|RUB|Communication Services|13691|2019-05-23|15/03/2019|7.84|6.34|118030000000|117820000000|253.8|256.7|0.0114|210987003111|0.2366|0.0018|-0.103|-0.0928
06212|MOEX|MTSS|RUB|Communication Services|13691|2019-03-19|15/12/2018|8.74|6.93|130100000000|128221000000|263.75|258|-0.0218|219258555561|0.2612|0.0147|-0.2986|0.0164
06212|MOEX|MTSS|RUB|Communication Services|13691|2018-11-20|15/09/2018|12.46|7.25|128000000000|127960000000|266.3|252.4|-0.0522|221378391164|0.7186|0.0003|2.2963|0.1194
06212|MOEX|MTSS|RUB|Communication Services|13691|2018-08-21|15/06/2018|3.78|6.67|114350000000|112000000000|249.15|253.6|0.0179|207121394426|-0.4333|0.021|-0.5351|0.0595
06212|MOEX|MTSS|RUB|Communication Services|13691|2018-05-23|15/03/2018|8.13|5.27|107930000000|107670000000|297.3|286.5|-0.0363|247149064993|0.5427|0.0024|0.1532|-0.0761
06212|MOEX|MTSS|RUB|Communication Services|13691|2018-03-19|15/12/2017|7.05||116820000000||316.85|308.1|-0.0276|263401230968|||-0.2378|0.0194
06212|MOEX|MTSS|RUB|Communication Services|13691|2017-11-14|15/09/2017|9.25||114600000000||295.95|284.2|-0.0397|246026814009|||-0.3307|-0.4582
06212|MOEX|MTSS|RUB|Communication Services|13691|2017-08-22|15/06/2017|13.82||211500000000||244.95|247.55|0.0106|203629886315|||1.2041|1.0201
06212|MOEX|MTSS|RUB|Communication Services|13691|2017-05-18|15/03/2017|6.27||104700000000||243.7|242.4|-0.0053|202590746241|||-0.3301|-0.523
06212|MOEX|MTSS|RUB|Communication Services|13691|2017-03-20|15/12/2016|9.36||219500000000||268.15|283.75|0.0582|222916323547|||0.214|0.9567
06212|MOEX|MTSS|RUB|Communication Services|13691|2016-11-17|15/09/2016|7.71||112180000000|112559000000|221.6|220.5|-0.005|184218757348||-0.0034|0|-0.4811
06212|MOEX|MTSS|RUB|Communication Services|13691|2016-08-18|15/06/2016|||216200000000|109119000000|247.55|236.65|-0.044|205791302742||0.9813|0|1
06212|MOEX|MTSS|RUB|Communication Services|13691|2016-05-17|15/03/2016|||108100000000||259.2|262.9|0.0143|215476095841|||0|-0.5267
06212|MOEX|MTSS|RUB|Communication Services|13691|2016-03-18|15/12/2015|||228400000000|93075000000|236|237.2|0.0051|196189645924||1.4539|0|-0.1653
06212|MOEX|MTSS|RUB|Communication Services|13691|2015-11-17|15/09/2015||||111504000000|199.05|214.9|0.0796|165472667881|||0|0.0814
06212|MOEX|MTSS|RUB|Communication Services|13691|2015-08-18|15/06/2015|||202900000000|103110000000|230.1|227.95|-0.0093|191284909850||0.9678|0|1.025
06212|MOEX|MTSS|RUB|Communication Services|13691|2015-05-26|15/03/2015|||100200000000||254|244.5|-0.0374|211153262986|||0|-0.5326
06212|MOEX|MTSS|RUB|Communication Services|13691|2015-02-04|15/12/2014|||214400000000|106437000000|233.05|235.5|0.0105|193737277887||1.0143|0|1.0019
06212|MOEX|MTSS|RUB|Communication Services|13691|2014-11-25|15/09/2014|||107100000000|104376000000|255.3|260|0.0184|212233971200||0.0261||
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2022-07-18|15/06/2022||14.26||442250000000|158.6|||95052587684|||-0.2382|-0.1091
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2022-04-13|15/03/2022||18.72||496420000000|155.44|150.2|-0.0337|93158725682|||0.1457|0.4018
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2022-02-03|15/12/2021|16.34|16.34|353450000000|354140000000|219.78|216.76|-0.0137|131719147549|0|-0.0019|-0.1512|0.0895
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2021-10-21|15/09/2021|19.25|17.17|324400000000|318610000000|220.7|225.48|0.0217|132270523358|0.1211|0.0182|0.1493|0.0612
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2021-07-22|15/06/2021|16.75|17.25|305700000000|302130000000|242.6|246.76|0.0171|145395696500|-0.029|0.0118|0.7109|0.4088
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2021-04-22|15/03/2021|9.79|10.35|217000000000|228350000000|268.26|275.24|0.026|160774319793|-0.0541|-0.0497|0.3946|0.2363
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2021-02-11|15/12/2020|7.02|4.65|175520000000|180680000000|207.24|208.2|0.0046|124203644614|0.5097|-0.0286|16.5632|0.0264
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2020-10-21|15/09/2020|0.3997|6.53|171010000000|180170000000|172.34|180.24|0.0458|103287276059|-0.9388|-0.0508|-0.5626|0.1017
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2020-07-23|15/06/2020|0.9139|-5.68|155220000000|153010000000|141.18|143.84|0.0188|84612377785|-1.1609|0.0144|-0.7433|-0.1457
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2020-04-30|15/03/2020|3.56|2.48|181690000000|192490000000|127.1|124.8|-0.0181|76173917306|0.4355|-0.0561|-0.4096|0.2444
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2020-02-12|15/12/2019|6.03|4.18|146010000000|161500000000|137.2|139.14|0.0141|82227075904|0.4426|-0.0959|0.6475|-0.1153
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2019-10-24|15/09/2019|3.66|6.87|165040000000|166500000000|126|123.42|-0.0205|75514663224|-0.4672|-0.0088|-0.1644|-0.0695
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2019-07-26|15/06/2019|4.38|4.35|177360000000|172250000000|154.18|151.48|-0.0175|92403573197|0.0069|0.0297|-0.0331|-0.0312
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2019-04-23|15/03/2019|4.53|2.78|183070000000|183560000000|174.58|170.38|-0.0241|104629762253|0.6295|-0.0027|-0.1911|-0.0782
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2019-02-07|15/12/2018|5.6|5.27|198610000000|195530000000|160.42|157.34|-0.0192|96143350287|0.0626|0.0158|-0.209|-0.0326
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2018-10-25|15/09/2018|7.08|5.48|205300000000|198740000000|156.7|158.72|0.0129|93913869022|0.292|0.033|0.178|0.0573
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2018-07-31|15/06/2018|6.01|6.08|194180000000|191190000000|163.3|160.32|-0.0182|97869402658|-0.0115|0.0156|0.1647|0.1291
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2018-04-24|15/03/2018|5.16|4.38|171980000000|166260000000|153.9|158.15|0.0276|92235763566|0.1781|0.0344|0.3231|0.0802
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2018-02-20|15/12/2017|3.9||159210000000||152.89|148.3|-0.03|91630450907|||0.1304|0.0722
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2017-10-27|15/09/2017|3.45||148490000000||135.07|133.31|-0.013|80950524720|||0.0177|-0.0173
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2017-07-27|15/06/2017|3.39||151100000000|2400000000|127|123.57|-0.027|76113985948||61.9583|10.0065|0.2246
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2017-04-27|15/03/2017|0.308||123390000000|2250000000|107.53|107.75|0.002|64445171780||53.84|-0.9069|0.0806
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2017-03-06|15/12/2016|3.31||114190000000||111.5|108.52|-0.0267|66824483726|||-0.1867|-0.189
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2016-10-31|15/09/2016|4.07||140800000000|2092000000|95.8|100.16|0.0455|57415118788||66.304|0|74.2941
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2016-07-27|15/06/2016|||1870000000|1973000000|93.53|92.23|-0.0139|56054653644||-0.0522|0|0.1835
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2016-05-17|15/03/2016|||1580000000|1493000000|86.21|86.2|-0.0001|51667611487||0.0583|0|-0.0366
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2016-03-24|15/12/2015|||1640000000||83.18|82.09|-0.0131|49851664365|||0|-0.1881
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2015-11-09|15/09/2015|||2020000000|1958000000|75.24|75.58|0.0045|45093040473||0.0317|0|-0.5367
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2015-08-05|15/06/2015|||4360000000||79.68|79.79|0.0014|47754034831|||0|0.964
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2015-05-21|15/03/2015|||2220000000||68.86|73.67|0.0699|41269363140|||0|-0.0513
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2015-03-27|15/12/2014|||2340000000||72.67|76.6|0.0541|43552781256|||0|-0.1034
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2014-11-11|15/09/2014|||2610000000|2801000000|60.25|59.69|-0.0093|36109194121||-0.0682|0|-0.0712
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2014-08-07|15/06/2014|||2810000000||46.62|48.32|0.0365|27940424753|||0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2014-05-20|15/03/2014|||||46.87|47.74|0.0186|28090255434|||0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2014-03-28|15/12/2013|||||42.55|44.02|0.0345|25501181449|||0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Materials|13695|2013-11-08|15/09/2013|||||54.89|53.19|-0.031|32896823955||||
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2022-08-15|15/06/2022||20.20||8351000000|21550|||3.29420620535E+12|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2022-05-05|15/03/2022|||||21550|||3.29420620535E+12|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2022-03-16|15/12/2021|1175.12|23.00|651800000000|9116000000|19052|20990|0.1017|2.91235343964E+12|50.0922|70.5007|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2021-11-03|15/09/2021|||||22134|21664|-0.0212|3.3834784292E+12|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2021-08-17|15/06/2021|1891.96||665200000000|8432000000|24426|24146|-0.0115|3.73384133512E+12||77.8899|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2021-05-06|15/03/2021|||||26646|27000|0.0133|4.07319807646E+12|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2021-03-17|15/12/2020|1577.4|20.07|655000000000|8746000000|22846|22596|-0.0109|3.49231716786E+12|77.5949|73.8914|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2020-10-28|15/09/2020|||||19150|18998|-0.0079|2.92733405255E+12|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2020-08-11|15/06/2020|-26.79|20.00|462000000000|7898000000|20612|20770|0.0077|3.15082033896E+12|-2.3395|57.4958|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2020-04-30|15/03/2020|||||20596|20126|-0.0228|3.14837452461E+12|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2020-02-26|15/12/2019|1181.94|18.20|466600000000|7012000000|21554|21238|-0.0147|3.29481765894E+12|63.9418|65.5431|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2019-10-30|15/09/2019|||||17948|17888|-0.0033|2.74359224936E+12|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2019-08-21|15/06/2019|1191.65||411200000000|6358000000|15150|15460|0.0205|2.31588046455E+12||63.6744|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2019-05-02|15/03/2019|||||14342|14238|-0.0073|2.19236683977E+12|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2019-02-26|15/12/2018|577.98||383700000000|6026000000|14594|14302|-0.02|2.23088841582E+12||62.6741|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2018-10-31|15/09/2018|||||10702|11250|0.0512|1.63594407469E+12|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2018-08-14|15/06/2018|619.22||345300000000||11005|11000|-0.0005|1.68226168398E+12|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2018-05-03|15/03/2018|||||11040|10996|-0.004|1.68761190288E+12|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2018-03-06|15/12/2017|457.49|0.86|289000000000|4774000000|11199|11160|-0.0035|1.711917183E+12|530.9651|59.5362|0.3064|0.1667
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2017-08-15|15/06/2017|350.18||247700000000|4470000000|9050|8725|-0.0359|1.38341374285E+12||54.4139|-0.2997|-0.1207
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2017-03-20|15/12/2016|500.04||281700000000|3897000000|9169|9109|-0.0065|1.40160448709E+12||71.2864|0.2469|0.1419
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2017-01-03|15/09/2016|401.02||246700000000||10122|10195|0.0072|1.54728330443E+12|||-0.2948|-0.0757
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2016-08-29|15/06/2016|568.66||266900000000|3713000000|9597|9628|0.0032|1.46703002101E+12||70.8826|14.5372|0.1711
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2016-03-15|15/12/2015|36.6||227900000000|6160000000|9150|9119|-0.0034|1.39870008255E+12||35.9968|0|-0.1808
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2015-08-26|15/06/2015|||278200000000||10071|10371|0.0298|1.53948727119E+12|||0|0.085
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2015-03-31|15/12/2014|||256400000000||10530|10539|0.0009|1.60965157041E+12|||0|0.2839
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2014-08-28|15/06/2014|||199700000000||7300|7230|-0.0096|1.1159027981E+12|||0|0.0522
06214|MOEX/MSCI_EEM|GMKN|RUB|Materials|13683|2014-04-07|15/12/2013|||189800000000||6135|6240|0.0171|937816940595||||
06215|MOEX|NVTK|RUB|Energy|13697|2022-07-27|15/06/2022||54.41||466950000000|1076|||322112843804|||-0.0087|-0.0909
06215|MOEX|NVTK|RUB|Energy|13697|2022-04-13|15/03/2022||54.89||513630000000|1116.2|1013|-0.0925|334147156623|||0.0174|0.2228
06215|MOEX|NVTK|RUB|Energy|13697|2022-02-16|15/12/2021|53.06|53.95|377410000000|420040000000|1620|1542.8|-0.0477|484965433980|-0.0165|-0.1015|0.5182|0.3639
06215|MOEX|NVTK|RUB|Energy|13697|2021-10-27|15/09/2021|34.95|31.37|276710000000|279870000000|1829.6|1801|-0.0156|547711571710|0.1141|-0.0113|0.1795|0.0464
06215|MOEX|NVTK|RUB|Energy|13697|2021-07-28|15/06/2021|29.63|31.06|264450000000|268490000000|1554.4|1640.2|0.0552|465327334826|-0.046|-0.015|0.1744|0.0812
06215|MOEX|NVTK|RUB|Energy|13697|2021-04-28|15/03/2021|25.23|31.63|244580000000|259280000000|1406.4|1401|-0.0038|421021850734|-0.2023|-0.0567|2.0216|0.1294
06215|MOEX|NVTK|RUB|Energy|13697|2021-02-17|15/12/2020|8.35|18.96|216550000000|214140000000|1399|1330.4|-0.049|418806569221|-0.5596|0.0113|-0.2977|0.3223
06215|MOEX|NVTK|RUB|Energy|13697|2020-10-28|15/09/2020|11.89|13.44|163770000000|171890000000|1032|985.8|-0.0448|308940943128|-0.1153|-0.0472|0.6818|0.1378
06215|MOEX|NVTK|RUB|Energy|13697|2020-07-29|15/06/2020|7.07|11.78|143940000000|148070000000|1080|1080.8|0.0007|323310289320|-0.3998|-0.0279|-0.6028|-0.2201
06215|MOEX|NVTK|RUB|Energy|13697|2020-04-29|15/03/2020|17.8|17.53|184560000000|213370000000|1034.2|1037.2|0.0029|309599523545|0.0154|-0.135|0.0691|-0.1729
06215|MOEX|NVTK|RUB|Energy|13697|2020-02-19|15/12/2019|16.65|11.02|223140000000|251330000000|1094.4|1106.4|0.011|327621100486|0.5109|-0.1122|0.0329|0.1796
06215|MOEX|NVTK|RUB|Energy|13697|2019-10-30|15/09/2019|16.12|20.53|189160000000|192420000000|1359.4|1360|0.0004|406951865921|-0.2148|-0.0169|-0.245|-0.1343
06215|MOEX|NVTK|RUB|Energy|13697|2019-07-24|15/06/2019|21.35|22.05|218510000000|211060000000|1297.2|1322.4|0.0194|388331566222|-0.0317|0.0353|-0.0215|-0.0666
06215|MOEX|NVTK|RUB|Energy|13697|2019-04-25|15/03/2019|21.82|20.45|234110000000|226240000000|1148|1218.4|0.0613|343666863092|0.067|0.0348|0.262|-0.0129
06215|MOEX|NVTK|RUB|Energy|13697|2019-02-20|15/12/2018|17.29|26.89|237170000000|237200000000|1094.6|1121.6|0.0247|327680958145|-0.357|-0.0001|-0.2051|0.0811
06215|MOEX|NVTK|RUB|Energy|13697|2018-10-24|15/09/2018|21.75|21.54|219370000000|203890000000|1084|1051|-0.0304|324507734836|0.0097|0.0759|0.2077|0.1204
06215|MOEX|NVTK|RUB|Energy|13697|2018-07-25|15/06/2018|18.01|22.52|195800000000|190670000000|875|914.5|0.0451|261941206625|-0.2003|0.0269|0.1575|0.0914
06215|MOEX|NVTK|RUB|Energy|13697|2018-04-25|15/03/2018|15.56|18.82|179400000000|184440000000|743.7|760|0.0219|222635061217|-0.1732|-0.0273|0.1433|0.0784
06215|MOEX|NVTK|RUB|Energy|13697|2018-02-21|15/12/2017|13.61||166360000000|2880000000|728|735.9|0.0109|217935083912||56.7639|0.1763|0.2728
06215|MOEX|NVTK|RUB|Energy|13697|2017-10-25|15/09/2017|11.57||130700000000|2177000000|656|647|-0.0137|196381064624||59.0367|9.3304|0.0145
06215|MOEX|NVTK|RUB|Energy|13697|2017-07-26|15/06/2017|1.12||128830000000|132835000000|614|615.9|0.0031|183807886706||-0.0302|-0.9238|-0.1668
06215|MOEX|NVTK|RUB|Energy|13697|2017-04-26|15/03/2017|14.7||154630000000|2634000000|696.8|697.1|0.0004|208595005233||57.7054|0.0082|0.1194
06215|MOEX|NVTK|RUB|Energy|13697|2017-02-27|15/12/2016|14.58||138140000000||783|754|-0.037|234399959757|||0.206|0.0922
06215|MOEX|NVTK|RUB|Energy|13697|2016-10-26|15/09/2016|12.09||126480000000|123444000000|665.8|668.9|0.0047|199314802484||0.0246|0|-0.0072
06215|MOEX|NVTK|RUB|Energy|13697|2016-07-27|15/06/2016|||127400000000|124727000000|655|653.2|-0.0027|196081703245||0.0214|0|-0.0861
06215|MOEX|NVTK|RUB|Energy|13697|2016-04-27|15/03/2016|||139400000000|138915000000|610.9|638.1|0.0445|182879873740||0.0035|0|0.0561
06215|MOEX|NVTK|RUB|Energy|13697|2016-02-26|15/12/2015|||132000000000|135516000000|634.3|646|0.0184|189884919045||-0.0259|0|0.1244
06215|MOEX|NVTK|RUB|Energy|13697|2015-10-28|15/09/2015|||117400000000||613.9|586.5|-0.0446|183777957877|||0|0.0463
06215|MOEX|NVTK|RUB|Energy|13697|2015-07-29|15/06/2015|||112200000000|125962000000|577|575|-0.0035|172731515683||-0.1093|0|-0.0132
06215|MOEX|NVTK|RUB|Energy|13697|2015-04-28|15/03/2015|||113700000000||496.4|499|0.0052|148602986708|||0|0.1861
06215|MOEX|NVTK|RUB|Energy|13697|2015-02-27|15/12/2014|||95860000000||499.3|512.2|0.0258|149471132880|||0|0.1314
06215|MOEX|NVTK|RUB|Energy|13697|2014-10-29|15/09/2014|||84730000000|98850000000|418|430.5|0.0299|125133056422||-0.1428|0|-0.0412
06215|MOEX|NVTK|RUB|Energy|13697|2014-07-30|15/06/2014|||88370000000||355.74|365.5|0.0274|106494814042|||0|0
06215|MOEX|NVTK|RUB|Energy|13697|2014-04-29|15/03/2014||||91187000000|338|341.4|0.0101|101184146102|||0|0
06215|MOEX|NVTK|RUB|Energy|13697|2014-02-25|15/12/2013|||||411|420|0.0219|123037526769|||0|0
06215|MOEX|NVTK|RUB|Energy|13697|2013-11-06|15/09/2013|||||414.03|413.33|-0.0017|123944591382||||
06216|MOEX|RUAL|RUB|Materials|950026|2022-05-17|15/03/2022|||||67.5|||1.02552850318E+12|||0|0
06216|MOEX|RUAL|RUB|Materials|950026|2022-03-30|15/12/2021||3.28||195590000000|63|68|0.0794|957159936306|||0.0789|0.0259
06216|MOEX|RUAL|RUB|Materials|950026|2021-11-10|15/09/2021||3.04||190650000000|73.435|74.42|0.0134|1.1156990093E+12|||0.1429|0.0451
06216|MOEX|RUAL|RUB|Materials|950026|2021-08-16|15/06/2021||2.66||182430000000|52.33|51.32|-0.0193|795050495548|||0.064|0.0432
06216|MOEX|RUAL|RUB|Materials|950026|2021-04-27|15/03/2021||2.5||174870000000|54.64|52.505|-0.0391|830146322787|||0.0549|0.0806
06216|MOEX|RUAL|RUB|Materials|950026|2021-03-16|15/12/2020||2.37||161830000000|45.81|44.905|-0.0198|695992031693|||0.0216|0.0199
06216|MOEX|RUAL|RUB|Materials|950026|2020-10-26|15/09/2020||2.32||158670000000|32.835|31.68|-0.0352|498862629084|||0.1542|0.02
06216|MOEX|RUAL|RUB|Materials|950026|2020-08-14|15/06/2020||2.01||155560000000|30.835|30.635|-0.0065|468476599360|||-0.0337|-0.0361
06216|MOEX|RUAL|RUB|Materials|950026|2020-05-12|15/03/2020||2.08||161380000000|25.8|25.35|-0.0174|391979771848|||-0.3772|0.0182
06216|MOEX|RUAL|RUB|Materials|950026|2020-03-19|15/12/2019|1.06|3.34|183110000000|158490000000|20.41|22.4|0.0975|310089431015|-0.6826|0.1553|0.2966|0.153
06216|MOEX|RUAL|RUB|Materials|950026|2019-11-08|15/09/2019|0.8175|1.26|158810000000|162050000000|29.845|28.855|-0.0332|453435518124|-0.3512|-0.02|-0.3663|-0.0543
06216|MOEX|RUAL|RUB|Materials|950026|2019-08-09|15/06/2019|1.29|1.28|167920000000|159680000000|29.05|26.9|-0.074|441357070150|0.0078|0.0516|0.084|0.1896
06216|MOEX|RUAL|RUB|Materials|950026|2019-05-14|15/03/2019|1.19|1.17|141160000000|142120000000|25.92|24.485|-0.0554|393802946382|0.0171|-0.0068|0.8319|-0.0989
06216|MOEX|RUAL|RUB|Materials|950026|2019-03-07|15/12/2018|0.6496|2|156660000000|165330000000|32.77|31.29|-0.0452|497875103983|-0.6752|-0.0524|-0.0148|-0.1872
06216|MOEX|RUAL|RUB|Materials|950026|2018-11-05|15/09/2018||2.03|192750000000|144330000000|28.245|29.75|0.0533|429126717528||0.3355|0.2156|0.344
06216|MOEX|RUAL|RUB|Materials|950026|2018-08-06|15/06/2018|0.9134|1.67|143420000000|145630000000|25.11|25.2|0.0036|381496612458|-0.4531|-0.0152|-0.5523|-0.1527
06216|MOEX|RUAL|RUB|Materials|950026|2018-05-11|15/03/2018|2.04|2.04|169270000000|157940000000|26.5|25.85|-0.0245|402614893843|0|0.0717|0.1657|0.0932
06216|MOEX|RUAL|RUB|Materials|950026|2018-02-23|15/12/2017|1.75|0.02|154840000000|2717000000|39.4|38.92|-0.0122|598604808746|86.5|55.9893|0.4706|0.0587
06216|MOEX|RUAL|RUB|Materials|950026|2017-11-13|15/09/2017|1.19|0.03|146250000000|2455000000|40.75|41.15|0.0098|619115355627|38.6667|58.5723|0.0917|0.0078
06216|MOEX|RUAL|RUB|Materials|950026|2017-08-25|15/06/2017|1.09|-0.01|145120000000|2427000000|41.3|39.02|-0.0552|627471502209|-110|58.794|0.8197|0.1046
06216|MOEX|RUAL|RUB|Materials|950026|2017-05-26|15/03/2017|0.599|0.03|131380000000|2302000000|27.2|27.25|0.0018|413250015838|18.9667|56.0721|0.5|0.1227
06216|MOEX|RUAL|RUB|Materials|950026|2017-03-17|15/12/2016||0.02|117020000000|2016000000|29.1|29.8|0.0241|442116738280||57.0456|0|-0.0228
06216|MOEX|RUAL|RUB|Materials|950026|2016-11-11|15/09/2016|1.29|||2063000000|25.24|26.86|0.0642|383471691639||||
06217|MOEX/MSCI_EEM|OZONDR|RUB|Consumer Discretionary|1167498|2022-08-16|15/06/2022||-72.85||62540000000|1022|||211411446330|||-0.0535|0.0777
06217|MOEX/MSCI_EEM|OZONDR|RUB|Consumer Discretionary|1167498|2022-05-17|15/03/2022||-76.97||58030000000|1022|||211411446330|||-0.2476|-0.0889
06217|MOEX/MSCI_EEM|OZONDR|RUB|Consumer Discretionary|1167498|2022-04-07|15/12/2021|-114.24|-102.3|66300000000|63690000000|1215|1177|-0.0313|251335525725|0.1167|0.041|0.5384|0.598
06217|MOEX/MSCI_EEM|OZONDR|RUB|Consumer Discretionary|1167498|2021-12-01|15/09/2021|-74.26|-74.26|41490000000|41490000000|2993.5|2888.5|-0.0351|619236951653|0|0|-0.1201|0.1207
06217|MOEX/MSCI_EEM|OZONDR|RUB|Consumer Discretionary|1167498|2021-08-17|15/06/2021|-84.4|-55.63|37020000000|35950000000|3829.5|3839.5|0.0026|792172342193|0.5172|0.0298|1.2774|0.1081
06217|MOEX/MSCI_EEM|OZONDR|RUB|Consumer Discretionary|1167498|2021-06-02|15/03/2021|-37.06|-34.26|33410000000|33410000000|3958.5|3979.5|0.0053|818857348628|0.0817|0|-0.2185|-0.115
06217|MOEX/MSCI_EEM|OZONDR|RUB|Consumer Discretionary|1167498|2021-03-03|15/12/2020|-47.42|-32.29|37750000000|35640000000|4602|4226.5|-0.0816|951972090030|0.4686|0.0592|0.7707|0.6823
06217|MOEX/MSCI_EEM|OZONDR|RUB|Consumer Discretionary|1167498|2020-12-02|15/09/2020|-26.78||22440000000||3059.5|3614.5|0.1814|632889745643||||
06219|MOEX|PHOR|RUB|Materials|21406|2022-08-25|15/06/2022||367.13||115620000000|7107|||920356500000|||-0.3889|-0.1605
06219|MOEX|PHOR|RUB|Materials|21406|2022-05-18|15/03/2022||600.75||137730000000|7107|||920356500000|||0.7218|0.1039
06219|MOEX|PHOR|RUB|Materials|21406|2022-02-10|15/12/2021|346.79|348.9|127920000000|124770000000|5836|5747|-0.0153|755762000000|-0.006|0.0252|-0.6185|0.0999
06219|MOEX|PHOR|RUB|Materials|21406|2021-11-08|15/09/2021|909|305.16|116300000000|111080000000|5820|5915|0.0163|753690000000|1.9788|0.047|2.8846|0.3115
06219|MOEX|PHOR|RUB|Materials|21406|2021-08-06|15/06/2021|234|195.78|88680000000|86400000000|4605|4771|0.036|596347500000|0.1952|0.0264|0.6479|0.0126
06219|MOEX|PHOR|RUB|Materials|21406|2021-05-19|15/03/2021|142|174.73|87580000000|90210000000|4517|4572|0.0122|584951500000|-0.1873|-0.0292|3.8564|0.4872
06219|MOEX|PHOR|RUB|Materials|21406|2021-02-19|15/12/2020|29.24|37.75|58890000000|60090000000|3733|3893|0.0429|483423500000|-0.2254|-0.02|-0.7909|-0.1704
06219|MOEX|PHOR|RUB|Materials|21406|2020-11-09|15/09/2020|139.83|148.38|70990000000|70270000000|2969|3025|0.0189|384485500000|-0.0576|0.0102|0.9421|0.1844
06219|MOEX|PHOR|RUB|Materials|21406|2020-08-28|15/06/2020|72|76|59940000000|59900000000|2761|2765|0.0014|357549500000|-0.0526|0.0007|-1.2|-0.0643
06219|MOEX|PHOR|RUB|Materials|21406|2020-05-14|15/03/2020|-360|-105.21|64060000000|64080000000|2752|2756|0.0015|356384000000|2.4217|-0.0003|-7.9032|0.2055
06219|MOEX|PHOR|RUB|Materials|21406|2020-02-22|15/12/2019|52.15|25.53|53140000000|52080000000|2418|2395|-0.0095|313131000000|1.0427|0.0204|-0.3471|-0.1768
06219|MOEX|PHOR|RUB|Materials|21406|2019-10-24|15/09/2019|79.87|76.19|64550000000|62930000000|2450|2419|-0.0127|317275000000|0.0483|0.0257|-0.1223|0.1101
06219|MOEX|PHOR|RUB|Materials|21406|2019-08-26|15/06/2019|91|81.97|58150000000|57260000000|2425|2462|0.0153|314037500000|0.1102|0.0155|-0.4417|-0.1956
06219|MOEX|PHOR|RUB|Materials|21406|2019-05-17|15/03/2019|163|112.74|72290000000|71230000000|2301|2354|0.023|297979500000|0.4458|0.0149|1.9674|0.217
06219|MOEX|PHOR|RUB|Materials|21406|2019-03-20|15/12/2018|54.93|53.03|59400000000|58700000000|2460|2405|-0.0224|318570000000|0.0358|0.0119|-0.0965|-0.0538
06219|MOEX|PHOR|RUB|Materials|21406|2018-11-21|15/09/2018|60.8|95.83|62780000000|62470000000|2478|2450|-0.0113|320901000000|-0.3655|0.005|-0.3302|0.1086
06219|MOEX|PHOR|RUB|Materials|21406|2018-08-23|15/06/2018|90.77|53.93|56630000000|59140000000|2360|2425|0.0275|305620000000|0.6831|-0.0424|0.7126|0.0368
06219|MOEX|PHOR|RUB|Materials|21406|2018-05-30|15/03/2018|53|83.86|54620000000|56850000000|2347|2322|-0.0107|303936500000|-0.368|-0.0392|0.8163|0.1931
06219|MOEX|PHOR|RUB|Materials|21406|2018-03-22|15/12/2017|29.18||45780000000||2300|2271|-0.0126|297850000000|||-0.8294|-0.0144
06219|MOEX|PHOR|RUB|Materials|21406|2017-11-22|15/09/2017|171||46450000000||2588|2510|-0.0301|335146000000|||4.1818|0.0387
06219|MOEX|PHOR|RUB|Materials|21406|2017-08-24|15/06/2017|33||44720000000||2430|2415|-0.0062|314685000000|||-0.6526|0.0072
06219|MOEX|PHOR|RUB|Materials|21406|2017-05-17|15/03/2017|95||44400000000||2391|2400|0.0038|309634500000|||0.6416|0.1617
06219|MOEX|PHOR|RUB|Materials|21406|2017-03-27|15/12/2016|57.87||38220000000||2383|2347|-0.0151|308598500000|||-0.2871|-0.1611
06219|MOEX|PHOR|RUB|Materials|21406|2016-11-17|15/09/2016|81.18||45560000000||2454|2492|0.0155|317793000000|||0|-0.0091
06219|MOEX|PHOR|RUB|Materials|21406|2016-08-17|15/06/2016|||45980000000||2636|2580|-0.0212|341362000000|||0|-0.18
06219|MOEX|PHOR|RUB|Materials|21406|2016-05-25|15/03/2016|||56070000000||2920|2904|-0.0055|378140000000|||0|0.1822
06219|MOEX|PHOR|RUB|Materials|21406|2016-03-23|15/12/2015|||47430000000||2840|2825|-0.0053|367780000000|||0|-0.0334
06219|MOEX|PHOR|RUB|Materials|21406|2015-11-16|15/09/2015|||49070000000||2673|2750|0.0288|346153500000|||0|0.1286
06219|MOEX|PHOR|RUB|Materials|21406|2015-08-21|15/06/2015|||43480000000||2937|2980|0.0146|380341500000|||0|-0.1342
06219|MOEX|PHOR|RUB|Materials|21406|2015-05-29|15/03/2015|||50220000000||2042|2081|0.0191|264439000000|||0|0.3808
06219|MOEX|PHOR|RUB|Materials|21406|2015-04-29|15/12/2014|||36370000000|4339000000|2069|2039|-0.0145|267935500000||7.3821|0|0.2099
06219|MOEX|PHOR|RUB|Materials|21406|2014-11-20|15/09/2014|||30060000000||1527|1470|-0.0373|197746500000|||0|0.1015
06219|MOEX|PHOR|RUB|Materials|21406|2014-08-21|15/06/2014|||27290000000|45330000|1323.2|1312|-0.0085|171354393677||601.0296|0|0
06219|MOEX|PHOR|RUB|Materials|21406|2014-05-20|15/03/2014|||||1175.8|1174|-0.0015|152266106323|||0|0
06219|MOEX|PHOR|RUB|Materials|21406|2014-04-17|15/12/2013|||||1250.7|1266|0.0122|161965643677|||0|0
06219|MOEX|PHOR|RUB|Materials|21406|2013-11-21|15/09/2013|||||978.5|962.5|-0.0164|126715750000||||
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2022-06-01|15/03/2022|||||560.1|||369944353575|||0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2022-03-31|15/12/2021|||||532|672.1|0.2633|351384404000|||0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2021-12-01|15/09/2021|||||1081.9|1080.8|-0.001|714591720425|||0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2021-08-30|15/06/2021|105.11||189300000000||1331|1344.7|0.0103|879121507000|||0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2021-06-02|15/03/2021|||||1062|1064.9|0.0027|701447814000|||0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2021-04-07|15/12/2020|103.23||241600000000||915.6|920.6|0.0055|604751037075|||0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2020-12-02|15/09/2020|||||594.6|594.4|-0.0003|392731500075|||0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2020-09-07|15/06/2020|27.56||138500000000||534|553.2|0.036|352705398000|||0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2020-06-03|15/03/2020|||||378.8|387|0.0216|250196255537|||0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2020-04-01|15/12/2019|56.73||177100000000||410|414.2|0.0102|270803770000|||0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2019-11-27|15/09/2019|||||380|382|0.0053|250988860000|||0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2019-08-29|15/06/2019|11.25||103600000000||384.4|387.3|0.0075|253895042769|||0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2019-05-29|15/03/2019|||||387.6|389.9|0.0059|256008641231|||0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2019-04-01|15/12/2018|30.88||155400000000||353.8|368|0.0401|233683830537|||0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2018-11-28|15/09/2018|||||350.6|356.2|0.016|231570252231|||0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2018-07-16|15/06/2018|0.12||90350000000||343.6|345.2|0.0047|226946773231|||0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2018-04-24|15/03/2018|||||306.9|307.6|0.0023|202706525269|||0|0
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2018-02-28|15/12/2017|3.89||175100000000|653000000000|316|322.1|0.0193|208717052000||-0.7319|-1.9798|3.2213
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2017-09-04|15/06/2017|-3.97||41480000000||292.7|298.7|0.0205|193327479963|||-1.1399|-0.2815
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2017-04-18|15/12/2016|28.37||57730000000||279.6|282.7|0.0111|184674965231|||13.3283|2.0529
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2016-08-30|15/06/2016|1.98||18910000000||273.6|271.8|-0.0066|180711983231|||-0.8173|-0.3497
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2016-03-31|15/12/2015|10.84||29080000000||251.5|251.2|-0.0012|166114995500|||0|0.0157
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2014-09-01|15/06/2014|||28630000000||96.73|100.03|0.0341|63889877027|||0|-0.2365
06220|MOEX|PIKK|RUB|Consumer Discretionary|13789|2014-04-22|15/12/2013|||37500000000||85|83.96|-0.0122|56142245000||||
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2022-04-25|15/03/2022|||||775|698|-0.0994|367060335225|||0|0
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2022-03-02|15/12/2021|||62400000000|62400000000|837|869.9|0.0393|396425162043||0|0|0.0785
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2021-10-26|15/09/2021|||57860000000|51810000000|1367.7|1333.9|-0.0247|647778583954||0.1168|0|0.1535
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2021-09-09|15/06/2021|||50160000000|50160000000|1452.2|1394|-0.0401|687800001150||0|0|0.1176
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2021-04-22|15/03/2021|||44880000000|45410000000|1693.5|1683.1|-0.0061|802086035747||-0.0117|0|-0.2788
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2021-03-03|15/12/2020|||62230000000|63830000000|1518|1472.5|-0.03|718964630802||-0.0251|0|-0.08
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2020-10-22|15/09/2020|||67640000000||1773.6|1768.8|-0.0027|840023485927|||0|0.4778
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2020-08-26|15/06/2020|||45770000000|45770000000|1938.8|1943.3|0.0023|918266575299||0|0|0.2444
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2020-04-20|15/03/2020|||36780000000||1402.9|1453|0.0357|664450262256|||0|-0.136
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2020-03-04|15/12/2019|||42570000000||1064.3|1117.1|0.0496|504080429294|||0|0.0128
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2019-10-24|15/09/2019|||42030000000||979.68|998.48|0.0192|464002150355|||0|0.3549
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2019-08-27|15/06/2019|||31020000000||914.89|969.88|0.0601|433315916737|||0|0.0678
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2019-04-18|15/03/2019|||29050000000||675.72|680.12|0.0065|320038708341|||0|-0.3037
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2019-03-11|15/12/2018|||41720000000||737.01|748.91|0.0161|349067279031|||0|0.3902
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2018-10-16|15/09/2018|||30010000000||588.93|618.93|0.0509|278932697465|||0|0.0957
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2018-08-21|15/06/2018|||27390000000||561.53|581.43|0.0354|265955355861|||0|0.264
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2018-04-18|15/03/2018|||21670000000||557.73|600.13|0.076|264155553027|||0|-0.3425
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2018-03-12|15/12/2017|||32960000000||615.23|626.92|0.019|291389061769|||0|0.0544
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2017-10-16|15/09/2017|||31260000000||680.42|677.42|-0.0044|322264757446|||0|0.3509
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2017-08-29|15/06/2017|||23140000000||723.91|712.91|-0.0152|342862757955|||0|0.3782
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2017-04-19|15/03/2017|||16790000000||766.91|752.91|-0.0183|363228686232|||0|-0.4692
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2017-03-15|15/12/2016|||31630000000||674.92|719.91|0.0667|319659813132|||0|0.0781
06221|MOEX/MSCI_EEM|POLY|RUB|Materials|44465|2016-10-18|15/09/2016|||29340000000||644.72|669.35|0.0382|305356294932||||
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2022-08-15|15/06/2022||441.87||133690000000|13630|||1.84531507818E+12|||-0.0042|0.0379
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2022-05-11|15/03/2022||443.75||128810000000|13630|||1.84531507818E+12|||0.3689|0.3404
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2022-03-01|15/12/2021|941.44|324.17|144490000000|96100000000|10633|12300|0.1568|1.43956237904E+12|1.9042|0.5035|0.2955|0.3756
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2021-11-23|15/09/2021|726.68|340.38|105040000000|99900000000|14904|14280.5|-0.0418|2.01779720654E+12|1.1349|0.0515|0.0351|0.1441
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2021-08-24|15/06/2021|702.04|322.14|91810000000|92050000000|13728.5|13565.5|-0.0119|1.85865062735E+12|1.1793|-0.0026|0.3828|0.2173
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2021-05-27|15/03/2021|507.71|278.93|75420000000|79930000000|16012|15941|-0.0044|2.16780521143E+12|0.8202|-0.0564|-0.3643|-0.3279
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2021-02-25|15/12/2020|798.71|493.43|112220000000|115240000000|14091|14027|-0.0045|1.90772815603E+12|0.6187|-0.0262|0.45|0.0032
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2020-11-12|15/09/2020|550.85|415.15|111860000000|111730000000|15880|16295.5|0.0262|2.14993422168E+12|0.3269|0.0012|-0.2888|0.2758
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2020-09-07|15/06/2020|774.5|298.92|87680000000|81690000000|17266|17023|-0.0141|2.33757961408E+12|1.591|0.0733|-2.8228|0.4483
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2020-06-01|15/03/2020|-424.9|224.38|60540000000|65860000000|11673|11142|-0.0455|1.58036411648E+12|-2.8937|-0.0808|-1.6426|-0.2573
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2020-02-11|15/12/2019|661.17|243.24|81510000000|79250000000|7915.5|7838.5|-0.0097|1.07165014683E+12|1.7182|0.0285|1.443|0.199
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2019-11-05|15/09/2019|270.64|188.29|67980000000|68290000000|7400|7616|0.0292|1.0018585164E+12|0.4374|-0.0045|-0.342|0.1609
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2019-08-06|15/06/2019|411.28|162.66|58560000000|55860000000|6844.5|6944|0.0145|926651434527|1.5285|0.0483|-0.2097|0.1988
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2019-05-14|15/03/2019|520.39|144.21|48850000000|48520000000|5001|4950|-0.0102|677066816286|2.6086|0.0068|-16.1983|-0.0416
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2019-02-11|15/12/2018|-34.24|169.53|50970000000|51050000000|5440|5300|-0.0257|736501395840|-1.202|-0.0016|-1.2587|-0.0743
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2018-11-07|15/09/2018|132.36|175.84|55060000000|54450000000|4214|4260|0.0109|570517809204|-0.2473|0.0112|1.5226|0.2588
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2018-08-03|15/06/2018|52.47|130.68|43740000000|42830000000|4442|4425|-0.0038|601385882412|-0.5985|0.0212|-0.7439|0.1385
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2018-05-30|15/03/2018|204.87|102.86|38420000000|38630000000|3755|3750|-0.0013|508375503930|0.9917|-0.0054|-0.1167|-0.0859
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2018-02-15|15/12/2017|231.94|119.4|42030000000|1420000000|4467|4503|0.0081|604770539562|0.9425|28.5986|0.4347|-0.0461
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2017-11-09|15/09/2017|161.67||44060000000|734000000|4823|4943|0.0249|652968057378||59.0272|2.3583|0.1905
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2017-08-14|15/06/2017|48.14|121.38|37010000000||4300|4312|0.0028|582161029800|-0.6034||-0.7915|0.0553
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2017-05-10|15/03/2017|230.92||35070000000||4399|4468|0.0157|595564272114|||0|-0.1666
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2017-02-21|15/12/2016|||42080000000||4451|4452|0.0002|602604358986|||0|0.1186
06222|MOEX/MSCI_EEM|PLZL|RUB|Materials|13705|2016-08-10|15/06/2016|||37620000000||4628|4645|0.0037|626567731608||||
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2022-08-18|15/06/2022||27.76||4590000000|334.5|||20883113973|||0.1562|0.1562
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2022-05-18|15/03/2022||24.01||3970000000|334.5|||20883113973|||-0.1794|-0.2438
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2022-04-29|15/12/2021|34.01|29.26|5480000000|5250000000|333.5|||20820683139|0.1623|0.0438|-0.2149|-0.1464
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2021-11-23|15/09/2021|43.32|34.91|6420000000|6190000000|584|639.5|0.095|36459607056|0.2409|0.0372|0.0005|-0.4061
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2021-08-19|15/06/2021|43.3|32.79|10810000000|5690000000|721|671.5|-0.0687|45012631314|0.3205|0.8998|0.3121|1.095
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2021-05-20|15/03/2021|33|30.47|5160000000|5100000000|807.5|815|0.0093|50412898455|0.083|0.0118|-0.1815|-0.1731
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2021-03-30|15/12/2020|40.32|45.98|6240000000|6410000000|784|802.5|0.0236|48945773856|-0.1231|-0.0265|-0.2319|-0.0602
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2020-11-19|15/09/2020|52.49|45.62|6640000000|6570000000|1274|1157|-0.0918|79536882516|0.1506|0.0107|0.1878|-0.0292
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2020-08-19|15/06/2020|44.19|23.57|6840000000|5990000000|1449|1420|-0.02|90462278466|0.8748|0.1419|0.5715|0.0927
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2020-06-05|15/03/2020|28.12|32.89|6260000000|6010000000|995|1025|0.0302|62118679830|-0.145|0.0416|0.5005|0.0016
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2020-03-24|15/12/2019|18.74|18.87|6250000000|6370000000|799.5|797.5|-0.0025|49913451783|-0.0069|-0.0188|-0.3815|0.0434
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2019-11-20|15/09/2019|30.3|21.1|5990000000|5780000000|1300|1214.5|-0.0658|81160084200|0.436|0.0363|-0.0405|-0.3741
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2019-08-19|15/06/2019|31.58|20.79|9570000000|5620000000|1241.5|1464|0.1792|77507880411|0.519|0.7028|0.1854|0.0705
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2019-05-16|15/03/2019|26.64|18.11|8940000000|5110000000|899.5|1003|0.1151|56156535183|0.471|0.7495|0.6244|0.5361
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2019-03-28|15/12/2018|16.4|7.38|5820000000|4960000000|966.5|942.5|-0.0248|60339401061|1.2222|0.1734|-0.1568|0.1128
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2018-11-14|15/09/2018|19.45|12.22|5230000000|4590000000|863|935.5|0.084|53877809742|0.5917|0.1394|0.3678|0.1596
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2018-08-16|15/06/2018|14.22|16.09|4510000000|4190000000|1013|924|-0.0879|63242434842|-0.1162|0.0764|-0.2551|0.0227
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2018-05-23|15/03/2018|19.09|16.51|4410000000|3890000000|1157|1114|-0.0372|72232474938|0.1563|0.1337|0.8373|0.0678
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2018-03-28|15/12/2017|10.39||4130000000||1018|1082|0.0629|63554589012|||-0.4196|0.2402
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2017-11-16|15/09/2017|17.9||3330000000||998|1005|0.007|62305972332|||-0.0033|0.1365
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2017-08-15|15/06/2017|17.96||2930000000||1086|1059|-0.0249|67799885724|||-0.1472|0
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2017-05-17|15/03/2017|21.06||2930000000||1115|1250|0.1211|69610379910|||0.4564|0.0892
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2017-03-22|15/12/2016|14.46||2690000000||974|970|-0.0041|60807632316|||-0.3153|0
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Information Technology|960754|2016-11-22|15/09/2016|21.12||2690000000||854|880|0.0304|53315932236||||
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2022-08-11|15/06/2022||66.47||3.93021E+12|409|||3.88540010993E+12|||0.2044|0.0749
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2022-05-16|15/03/2022||55.19||3.65637E+12|409|||3.88540010993E+12|||0.1946|0.4385
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2022-02-11|15/12/2021|45.24|46.2|2537000000000|2.54172E+12|569.4|556|-0.0235|5.40916116737E+12|-0.0208|-0.0019|0.306|0.0935
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2021-11-12|15/09/2021|34.64|33.05|2320000000000|2.24852E+12|634.5|621.55|-0.0204|6.02759503606E+12|0.0481|0.0318|0.4093|0.0706
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2021-08-13|15/06/2021|24.58|24.57|2167000000000|2.11508E+12|565.9|564.4|-0.0027|5.37591202217E+12|0.0004|0.0245|0.3301|0.2476
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2021-05-14|15/03/2021|18.48|19.96|1737000000000|1.81562E+12|550|545.55|-0.0081|5.2248656735E+12|-0.0741|-0.0433|0.1877|0.1406
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2021-03-03|15/12/2020|15.56|5.67|1.52288E+12|1.49416E+12|526|540.1|0.0268|4.99687153502E+12|1.7443|0.0192|0.8093|0.0583
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2020-11-13|15/09/2020|8.6|8.71|1439000000000|1.46001E+12|412.3|430.95|0.0452|3.91674918801E+12|-0.0126|-0.0144|-2.9326|0.385
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2020-08-14|15/06/2020|-4.45|-3.81|1039000000000|1.10524E+12|387.3|389.55|0.0058|3.67925529376E+12|0.168|-0.0599|-2.5292|-0.4113
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2020-05-15|15/03/2020|2.91|2.91|1765000000000|1.83243E+12|347.15|375.05|0.0804|3.29784015757E+12|0|-0.0368|-0.8232|-0.2064
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2020-02-19|15/12/2019|16.46|15.51|2224000000000|1.99471E+12|452.2|470.4|0.0402|4.29578967516E+12|0.0613|0.1149|-0.285|-0.0071
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2019-11-06|15/09/2019|23.02|23.18|2240000000000|2.05594E+12|451.4|463.5|0.0268|4.2881896966E+12|-0.0069|0.0895|0.134|0.0492
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2019-08-21|15/06/2019|20.3|20.47|2135000000000|2.08985E+12|407.9|406|-0.0047|3.8749503206E+12|-0.0083|0.0216|0.1653|0.0279
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2019-05-13|15/03/2019|17.42|20.39|2077000000000|1.98797E+12|413.75|420.95|0.0174|3.93052394984E+12|-0.1457|0.0448|4.8067|-0.0406
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2019-04-30|15/12/2018|3|25.36|2165000000000|2.11494E+12|433.7|423.25|-0.0241|4.12004419341E+12|-0.8817|0.0237|-0.8513|-0.0529
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2018-11-06|15/09/2018|20.18|20.8|2286000000000|2.24579E+12|459.6|484.1|0.0533|4.36608780987E+12|-0.0298|0.0179|-0.0113|0.107
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2018-08-07|15/06/2018|20.41|19.82|2065000000000|2.06518E+12|419.35|429|0.023|3.98372264013E+12|0.0298|-0.0001|0.7982|0.1992
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2018-05-14|15/03/2018|11.35|8.46|1722000000000|1.82783E+12|401.45|394.85|-0.0164|3.81367706983E+12|0.3416|-0.0579|0.8637|0.0076
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2018-03-20|15/12/2017|6.09||1709000000000|29560000000|316|317.5|0.0047|3.00192282332E+12||56.8146|-0.3271|0.1424
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2017-11-14|15/09/2017|9.05||1496000000000|25709000000|325|302.2|-0.0702|3.08742062525E+12||57.1897|0.5523|0.0693
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2017-08-03|15/06/2017|5.83||1399000000000|23245000000|322|316|-0.0186|3.05892135794E+12||59.185|3.7398|-0.0078
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2017-05-05|15/03/2017|1.23||1410000000000||310|315.05|0.0163|2.9449242887E+12|||-0.7261|-0.0505
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2017-04-28|15/12/2016|4.49||1485000000000|24023000000|318.35|316|-0.0074|3.02424730736E+12||60.8158|0.0665|0.2142
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2016-11-12|15/09/2016|4.21||1223000000000|18449000000|342.1|337.7|-0.0129|3.2498665069E+12||65.2909|0|-0.0475
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2016-03-28|15/12/2015|||1.284E+12|17861000000|304.5|296.4|-0.0266|2.89267563196E+12||70.8885|0|0.0142
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2015-12-01|15/09/2015|||1.266E+12|20256000000|265|258.5|-0.0245|2.51743527905E+12||61.5|0|-0.0351
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2015-08-31|15/06/2015|||1.312E+12|24615000000|246.35|242.7|-0.0148|2.34026489192E+12||52.3008|0|0.0186
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2015-05-25|15/03/2015|||1.288E+12||249.9|245.15|-0.019|2.37398890894E+12|||0|0
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2015-03-09|15/12/2014|10.99|0.22|||263.5|253|-0.0398|2.5031856454E+12|48.9545||0|0
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2014-10-29|15/09/2014|0.00|0.41||34263000000|229.6|235.96|0.0277|2.18114398277E+12|-1|||
06225|MOEX|RSTI|RUB|Utilities|21316|2022-05-31|15/03/2022|||||0.6476|||128758981698|||0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2022-04-08|15/12/2021||||306270000000|0.715|0.7004|-0.0204|142159773361|||0|0.2034
06225|MOEX|RSTI|RUB|Utilities|21316|2021-11-26|15/09/2021|0.12||254500000000|254500000000|1.3076|1.2637|-0.0336|259983397906||0|0.2|0.1254
06225|MOEX|RSTI|RUB|Utilities|21316|2021-08-27|15/06/2021|0.1||226150000000|235430000000|1.29|1.326|0.0279|256484068447||-0.0394|-0.2308|-0.2093
06225|MOEX|RSTI|RUB|Utilities|21316|2021-05-27|15/03/2021|0.13||286000000000||1.411|1.407|-0.0028|280541887369|||5.5|0
06225|MOEX|RSTI|RUB|Utilities|21316|2021-03-26|15/12/2020|0.02||||1.519|1.521|0.0013|302014980768|||-0.8|0
06225|MOEX|RSTI|RUB|Utilities|21316|2020-11-27|15/09/2020|0.1||||1.73|1.693|-0.0214|343967020486|||1|0
06225|MOEX|RSTI|RUB|Utilities|21316|2020-08-28|15/06/2020|0.05||224600000000|224600000000|1.514|1.452|-0.041|301020857390||0|-0.6154|-0.1444
06225|MOEX|RSTI|RUB|Utilities|21316|2020-06-01|15/03/2020|0.13||262500000000||1.653|1.716|0.0381|328657501509|||3.3333|-0.1102
06225|MOEX|RSTI|RUB|Utilities|21316|2020-03-27|15/12/2019|0.03||295000000000||1.174|1.152|-0.0187|233420396605|||-0.7273|0.2666
06225|MOEX|RSTI|RUB|Utilities|21316|2019-11-29|15/09/2019|0.11||232900000000|232900000000|1.185|1.2|0.0127|235607453815||0|0.1|0
06225|MOEX|RSTI|RUB|Utilities|21316|2019-08-29|15/06/2019|0.1||||1.137|1.173|0.0317|226063864650|||-0.2857|0
06225|MOEX|RSTI|RUB|Utilities|21316|2019-05-28|15/03/2019|0.14||265500000000||1.199|1.281|0.0684|238391013494|||0|-0.1209
06225|MOEX|RSTI|RUB|Utilities|21316|2019-03-29|15/12/2018|0.14||302000000000||0.97|0.97|0|192860124875|||0.1667|0.2889
06225|MOEX|RSTI|RUB|Utilities|21316|2018-11-29|15/09/2018|0.12||234300000000|231490000000|0.743|0.73|-0.0175|147726869017||0.0121|0.3333|0.0409
06225|MOEX|RSTI|RUB|Utilities|21316|2018-08-29|15/06/2018|0.09||225100000000||0.686|0.673|-0.019|136393855401|||-0.1818|-0.112
06225|MOEX|RSTI|RUB|Utilities|21316|2018-06-07|15/03/2018|0.11||253500000000||0.799|0.802|0.0038|158861072178|||-0.5|-0.0815
06225|MOEX|RSTI|RUB|Utilities|21316|2018-04-06|15/12/2017|0.22||276000000000||0.776|0.763|-0.0168|154288099900|||1|0.2477
06225|MOEX|RSTI|RUB|Utilities|21316|2017-11-29|15/09/2017|0.11||221200000000||0.887|0.845|-0.0474|176357660215|||0|0.1127
06225|MOEX|RSTI|RUB|Utilities|21316|2017-08-29|15/06/2017|0.11||198800000000||1.011|0.996|-0.0148|201011946053|||0.375|-0.139
06225|MOEX|RSTI|RUB|Utilities|21316|2017-06-08|15/03/2017|0.08||230900000000||0.759|0.769|0.0132|150908073306|||0|-0.5273
06225|MOEX|RSTI|RUB|Utilities|21316|2017-04-07|15/12/2016|||488500000000||0.994|0.902|-0.0926|197631919458|||0|0.1757
06225|MOEX|RSTI|RUB|Utilities|21316|2016-08-26|15/06/2016|||415500000000||0.945|0.945|0|187889496136|||0|0.0014
06225|MOEX|RSTI|RUB|Utilities|21316|2016-04-22|15/12/2015|||414900000000||0.654|0.626|-0.0428|130031458674|||0|0.179
06225|MOEX|RSTI|RUB|Utilities|21316|2015-08-28|15/06/2015|||351900000000||0.451|0.452|0.0022|89670015174|||0|-0.0742
06225|MOEX|RSTI|RUB|Utilities|21316|2015-04-24|15/12/2014|||380100000000||0.546|0.544|-0.0037|108558377125|||0|0.0061
06225|MOEX|RSTI|RUB|Utilities|21316|2014-08-29|15/06/2014|||377800000000||0.507|0.519|0.0237|100804212410|||0|-0.0704
06225|MOEX|RSTI|RUB|Utilities|21316|2014-04-24|15/12/2013|||406400000000||0.474|0.442|-0.0675|94242987452|||0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2013-11-14|15/09/2013|||||0.692|0.717|0.0361|137586801084||||
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2022-08-04|15/06/2022||3.43||147850000000|60.39|||202506862251|||0.0521|0.0555
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2022-05-18|15/03/2022||3.26||140070000000|60.39|||202506862251|||-3.6721|-0.1669
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2022-03-04|15/12/2021|-1.22|-1.22|167600000000|168140000000|62.27|65.5|0.0519|208811103370|0|-0.0032|-1.4621|0.1869
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2021-11-09|15/09/2021|2.64|3.14|141210000000|143690000000|93.1|91.32|-0.0191|312193885694|-0.1592|-0.0173|-0.1724|0.0189
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2021-08-05|15/06/2021|3.19|2.29|138590000000|137010000000|93.76|95.65|0.0202|314407087748|0.393|0.0115|-0.0618|0.0502
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2021-05-13|15/03/2021|3.4|3.26|131960000000|132490000000|102.1|103.13|0.0101|342373746245|0.0429|-0.004|-3.9565|-0.1905
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2021-03-09|15/12/2020|-1.15|1.71|163010000000|151170000000|107.92|106.93|-0.0092|361890055045|-1.6725|0.0783|-1.3125|0.2076
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2020-11-11|15/09/2020|3.68|3.55|134990000000|132900000000|95.9|96.29|0.0041|321583185877|0.0366|0.0157|0.2517|0.0606
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2020-08-05|15/06/2020|2.94|2.47|127280000000|124630000000|93.28|96.56|0.0352|312797483929|0.1903|0.0213|0.0316|0.0466
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2020-05-22|15/03/2020|2.85|2.79|121610000000|122030000000|81.46|82.03|0.007|273161268095|0.0215|-0.0034|0.9521|0.2819
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2020-03-03|15/12/2019|1.46|2.15|94870000000|90830000000|86.92|83.93|-0.0344|291470380426|-0.3209|0.0445|-0.4297|0.1335
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2019-11-08|15/09/2019|2.56|2.48|83700000000|82530000000|78.94|79.2|0.0033|264710918397|0.0323|0.0142|0.3838|0.0442
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2019-07-31|15/06/2019|1.85|2.09|80160000000|80180000000|82.89|82.85|-0.0005|277956513628|-0.1148|-0.0002|-0.2026|0.0189
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2019-05-15|15/03/2019|2.32|1.63|78670000000|78770000000|77.73|80.23|0.0322|260653406882|0.4233|-0.0013|2.2676|-0.0984
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2019-03-12|15/12/2018|0.71|2.34|87260000000|86170000000|72.84|72.9|0.0008|244255659113|-0.6966|0.0126|-0.7114|0.0989
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2018-10-31|15/09/2018|2.46|2.34|79410000000|78200000000|69.7|70.3|0.0086|233726243145|0.0513|0.0155|0.6849|0.0264
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2018-08-03|15/06/2018|1.46|2.09|77370000000|77000000000|71.6|71.7|0.0014|240097552156|-0.3014|0.0048|-0.0331|0.0154
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2018-05-15|15/03/2018|1.51|1.04|76200000000|76200000000|64.84|65.66|0.0126|217429116401|0.4519|0|0|-0.094
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2018-03-06|15/12/2017|1.51|1.8|84110000000|81560000000|68.1|67.81|-0.0043|228360939719|-0.1611|0.0313|-0.1469|0.1124
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2017-11-03|15/09/2017|1.77|1.18|75610000000|73767000000|68.5|71.17|0.039|229702271972|0.5|0.025|0.7917|0.0059
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2017-08-03|15/06/2017|0.9879|0.76|75170000000|72067000000|65.61|66.2|0.009|220011185463|0.2999|0.0431|-0.2682|0.0671
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2017-05-17|15/03/2017|1.35|0.47|70440000000|74088000000|74.05|73.58|-0.0063|248313196211|1.8723|-0.0492|0.0385|-0.124
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2017-03-07|15/12/2016|1.3|-0.24|80410000000|81965000000|79.35|75.5|-0.0485|266085765408|-6.4167|-0.019|-0.2169|0.1048
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2016-11-15|15/09/2016|1.66|1.30|72780000000|72750000000|82.34|83.07|0.0089|276112178583|0.2769|0.0004|0.6436|0.0138
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2016-08-10|15/06/2016|1.01|1.84|71790000000|72672000000|87.5|86.68|-0.0094|293415310913|-0.4511|-0.0121|0|-0.0092
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2016-05-17|15/03/2016|1.01|1.07|72460000000|72168000000|97.3|98.8|0.0154|326277835968|-0.0561|0.004|-0.4326|-0.1057
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2016-03-14|15/12/2015|1.78|1.63|81020000000|80151000000|95|94|-0.0105|318565194705|0.092|0.0108|0|0.1175
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2015-11-11|15/09/2015|1.78|2.24|72500000000|73768000000|91.59|88.51|-0.0336|307130368594|-0.2054|-0.0172|1.1975|0.0051
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2015-08-19|15/06/2015|0.81|1.99|72130000000|72361000000|83.3|82.17|-0.0136|279331386222|-0.593|-0.0032|-0.1|0.0059
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2015-05-21|15/03/2015|0.90|2.31|71710000000|71826000000|80.25|80.4|0.0019|269103756580|-0.6104|-0.0016|-2.4516|-0.0915
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2015-03-16|15/12/2014|-0.62|3.2|78930000000|76142000000|83.06|82.13|-0.0112|278526571521|-1.1938|0.0366|0|0.0558
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2014-11-18|15/09/2014|||74760000000|73922000000|109.15|108.15|-0.0092|366014647244||0.0113|0|0.037
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2014-08-21|15/06/2014|3.53|3.25|72090000000|74100000000|98.6|98.65|0.0005|330637133809|0.0862|-0.0271|0|-0.081
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2014-05-27|15/03/2014|3.53|1.07||80627000000|88.1|82.83|-0.0598|295427296499|2.2991||8.5405|0.9129
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2014-03-19|15/12/2013|0.37|1.92||42148000000|86.22|90.2|0.0462|289123068172|-0.8073||-0.8995|-0.4623
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Communication Services|21419|2013-11-20|15/09/2013|3.68|2.75||78381000000|117.13|110.62|-0.0556|392774109272|0.3382|||
06227|MOEX|HYDR|RUB|Utilities|13754|2022-05-30|15/03/2022|||||0.8026|||349481463879|||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2022-03-01|15/12/2021|-0.31||116400000000|123100000000|0.6542|0.6815|0.0417|284862661756||-0.0544|-12.3553|0.2997
06227|MOEX|HYDR|RUB|Utilities|13754|2021-11-25|15/09/2021|0.0273||89560000000|101470000000|0.7989|0.7605|-0.0481|347870340480||-0.1174|-0.454|-0.17
06227|MOEX|HYDR|RUB|Utilities|13754|2021-08-26|15/06/2021|0.05||107900000000|103960000000|0.8277|0.8278|0.0001|360410920551||0.0379|0|-0.1286
06227|MOEX|HYDR|RUB|Utilities|13754|2021-05-27|15/03/2021|0.05||123830000000|116130000000|0.8273|0.8326|0.0064|360236742944||0.0663|-2.6667|0.0462
06227|MOEX|HYDR|RUB|Utilities|13754|2021-03-02|15/12/2020|-0.03||118360000000|132880000000|0.7894|0.7985|0.0115|343733680711||-0.1093|-2|0.2702
06227|MOEX|HYDR|RUB|Utilities|13754|2020-11-26|15/09/2020|0.03||93180000000|91490000000|0.7545|0.782|0.0364|328536937553||0.0185|-0.4036|0.0631
06227|MOEX|HYDR|RUB|Utilities|13754|2020-08-27|15/06/2020|0.0503||87650000000|95670000000|0.7597|0.7465|-0.0174|330801220490||-0.0838|-0.1387|-0.1747
06227|MOEX|HYDR|RUB|Utilities|13754|2020-06-03|15/03/2020|0.0584||106210000000|116750000000|0.7055|0.7202|0.0208|307200557030||-0.0903|-1.73|-0.1076
06227|MOEX|HYDR|RUB|Utilities|13754|2020-03-05|15/12/2019|-0.08||119010000000|116600000000|0.694|0.643|-0.0735|302193035180||0.0207|-6.2632|0.5378
06227|MOEX|HYDR|RUB|Utilities|13754|2019-12-13|15/09/2019|0.0152||77390000000|84600000000|0.5239|0.5268|0.0055|228125247113||-0.0852|-0.62|-0.1503
06227|MOEX|HYDR|RUB|Utilities|13754|2019-08-28|15/06/2019|0.04||91080000000|85260000000|0.5347|0.5376|0.0054|232827964640||0.0683|0|-0.1702
06227|MOEX|HYDR|RUB|Utilities|13754|2019-06-06|15/03/2019|0.04||109760000000|107400000000|0.543|0.5719|0.0532|236442091588||0.022|-2.3333|-0.0229
06227|MOEX|HYDR|RUB|Utilities|13754|2019-03-15|15/12/2018|-0.03||112330000000|106730000000|0.501|0.507|0.012|218153754303||0.0525|-2.4085|0.4472
06227|MOEX|HYDR|RUB|Utilities|13754|2018-12-11|15/09/2018|0.0213||77620000000|76890000000|0.5047|0.496|-0.0172|219764877702||0.0095|-0.29|1.3323
06227|MOEX|HYDR|RUB|Utilities|13754|2018-07-30|15/06/2018|0.03||33280000000||0.6738|0.6788|0.0074|293397208774|||-0.4|-0.1682
06227|MOEX|HYDR|RUB|Utilities|13754|2018-04-27|15/03/2018|0.05||40010000000||0.74|0.7503|0.0139|322223122581|||-3.5|-0.0203
06227|MOEX|HYDR|RUB|Utilities|13754|2018-03-26|15/12/2017|-0.02||40840000000||0.734|0.75|0.0218|319610510384|||-2|-0.1048
06227|MOEX|HYDR|RUB|Utilities|13754|2017-10-31|15/09/2017|0.02||45620000000||0.8279|0.8105|-0.021|360497996377|||1|0.4933
06227|MOEX|HYDR|RUB|Utilities|13754|2017-07-31|15/06/2017|0.01||30550000000||0.7856|0.76|-0.0326|342079032375|||-0.8|0.1037
06227|MOEX|HYDR|RUB|Utilities|13754|2017-04-28|15/03/2017|0.05||27680000000|94551000000|0.9008|0.8972|-0.004|392241326705||-0.7072|0|-0.7539
06227|MOEX|HYDR|RUB|Utilities|13754|2017-03-24|15/12/2016|||112460000000||0.9426|0.9095|-0.0351|410442588164|||0|2.8058
06227|MOEX|HYDR|RUB|Utilities|13754|2016-10-28|15/09/2016|||29550000000|78339000000|0.7949|0.7949|0|346128590364||-0.6228|0|-0.6459
06227|MOEX|HYDR|RUB|Utilities|13754|2016-08-29|15/06/2016|||83460000000||0.7689|0.7646|-0.0056|334807227588|||0|-0.2006
06227|MOEX|HYDR|RUB|Utilities|13754|2016-06-23|15/03/2016|||104400000000||0.602|0.6008|-0.002|262132860378|||0|0.0195
06227|MOEX|HYDR|RUB|Utilities|13754|2016-03-23|15/12/2015|||102400000000||0.699|0.6999|0.0013|304370216336|||0|0.3782
06227|MOEX|HYDR|RUB|Utilities|13754|2015-12-15|15/09/2015|||74300000000||0.6028|0.678|0.1248|262481215592|||0|-0.0246
06227|MOEX|HYDR|RUB|Utilities|13754|2015-08-28|15/06/2015|||76170000000|75402000000|0.5295|0.5325|0.0057|230563707657||0.0102|0|-0.1949
06227|MOEX|HYDR|RUB|Utilities|13754|2015-06-30|15/03/2015|||94610000000||0.532|0.5497|0.0333|231652298235|||0|-0.017
06227|MOEX|HYDR|RUB|Utilities|13754|2015-03-25|15/12/2014|||96250000000|100300000000|0.5238|0.51|-0.0263|228081722177||-0.0404|0|0.4154
06227|MOEX|HYDR|RUB|Utilities|13754|2014-12-18|15/09/2014|||68000000000||0.5065|0.56|0.1056|220548663957|||0|-0.0772
06227|MOEX|HYDR|RUB|Utilities|13754|2014-08-29|15/06/2014|||73690000000|150210000000|0.683|0.687|0.0059|297403241827||-0.5094|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2014-07-09|15/03/2014|||||0.7048|0.6793|-0.0362|306895752707|||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2014-03-20|15/12/2013|||||0.544|0.5432|-0.0015|236877548583|||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2013-12-18|15/09/2013||||26832000000|0.5643|0.5871|0.0404|245716899925||||
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2022-08-25|15/06/2022||14.47||712030000000|128.8|||2.89242302853E+12|||0.0343|0.0365
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2022-05-04|15/03/2022||13.99||686950000000|128.8|||2.89242302853E+12|||0.2525|0.0678
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|131.12|136.24|0.039|2.94452239435E+12|0.1271|0.0336|-0.0448|0.0677
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|371.36|356.14|-0.041|8.33951978304E+12|-0.0997|-0.0232|-0.0572|-0.0037
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|302.9|305.59|0.0089|6.80213429294E+12|0.0913|0.0521|-0.0155|0.0609
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2021-04-29|15/03/2021|14.2|11.63|589200000000|591500000000|298.49|297.73|-0.0025|6.7031001637E+12|0.221|-0.0039|0.5743|0.021
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|278.01|277.5|-0.0018|6.2431873863E+12|0.1177|-0.0288|-0.219|0.2971
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|204.73|200.99|-0.0183|4.59756009506E+12|0.1631|-0.213|0.4846|-0.1348
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|219.18|221.57|0.0109|4.92205934152E+12|0.1308|-0.0494|0.3893|0.0409
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|195.8|193.69|-0.0108|4.39702192853E+12|-0.1837|0|-0.432|-0.087
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|250.8|233.36|-0.0695|5.63214042853E+12|0.0379|0.0108|-0.0802|0.0614
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|239.51|236.4|-0.013|5.37860409364E+12|0.6|-0.0134|0.0019|-0.0135
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|232.8|233.49|0.003|5.22791982853E+12|0.0449|0.0351|0.0647|0.0883
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2019-04-05|15/03/2019|10.05|9.66|474850000000|477070000000|221.8|232.3|0.0473|4.98089612853E+12|0.0404|-0.0047|0.2673|-0.0404
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2019-01-15|15/12/2018|7.93|8.08|494850000000|490820000000|196.8|201.26|0.0227|4.41947862853E+12|-0.0186|0.0082|-0.2141|0.0442
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2018-11-01|15/09/2018|10.09|9.6|473900000000|476250000000|189.8|192.6|0.0148|4.26228172853E+12|0.051|-0.0049|0.1051|-0.0516
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2018-08-24|15/06/2018|9.13|9.74|499700000000|505290000000|178.71|183.27|0.0255|4.01323700777E+12|-0.0626|-0.0111|-0.0722|0.0612
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2018-05-30|15/03/2018|9.84|9.55|470900000000|480290000000|219|222.36|0.0153|4.9180173E+12|0.0304|-0.0196|0.2148|-0.0608
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2018-02-28|15/12/2017|8.1|8.49|501400000000|502300000000|278.21|275|-0.0115|6.24767831511E+12|-0.0459|-0.0018|-0.2136|0.0028
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2017-10-10|15/09/2017|10.3|10.16|500000000000||194|195.83|0.0094|4.3565998E+12|0.0138||0.2321|0.105
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2017-08-23|15/06/2017|8.36|8.17|452500000000|433000000|171|179.8|0.0515|3.8400957E+12|0.0233|1044.0346|0.0732|0.071
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2017-05-24|15/03/2017|7.79|7.43|422500000000|286000000000|166.31|164.05|-0.0136|3.73477372217E+12|0.0485|0.4773|0.1911|-0.0724
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2017-03-02|15/12/2016|6.54|5.81|455500000000|142700000000|160|164.4|0.0275|3.593072E+12|0.1256|2.192|0.0299|0.0471
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2016-11-16|15/09/2016|6.35|5.76|435000000000|431900000000|149.85|149.75|-0.0007|3.36513663206E+12|0.1024|0.0072|-0.0408|-0.4174
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2016-08-25|15/06/2016|6.62|5.84|746700000000|428000000000|139.5|145.25|0.0412|3.13270965E+12|0.1336|0.7446|0.2058|0.0267
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2016-05-25|15/03/2016|5.49|4.60|727300000000|403700000000|123.5|132.16|0.0701|2.77340245E+12|0.1935|0.8016|0|-0.0439
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2016-03-15|15/12/2015|5.49|2.97|760700000000|401934000000|109.26|107|-0.0207|2.45361908997E+12|0.8485|0.8926|0.8059|0.0688
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2015-11-25|15/09/2015|3.04|2.42|711700000000|355635000000|105.6|106.48|0.0083|2.37142748573E+12|0.2562|1.0012|0|0.052
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2015-08-26|15/06/2015|3.04|1.84|676500000000|317037000000|70.79|73.8|0.0425|1.58970981356E+12|0.6522|1.1338|1.1408|-0.0251
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2015-05-28|15/03/2015|1.42|0.18|693900000000|285577000000|74.23|73.5|-0.0098|1.66696091639E+12|6.8889|1.4298|-0.3826|0.0192
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2015-03-26|15/12/2014|2.30|2.80|680800000000|344716000000|64.8|61|-0.0586|1.45519422853E+12|-0.1786|0.975|-0.3072|0.2123
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2014-11-26|15/09/2014|3.32|3.24|561600000000|339521000000|74.11|73.04|-0.0144|1.66426605071E+12|0.0247|0.6541|-0.2437|0.0252
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2014-08-28|15/06/2014|4.39|3.99|547800000000|321602000000|77.93|73.21|-0.0606|1.75005063785E+12|0.1003|0.7033|0.1239|0.3039
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2014-05-29|15/03/2014||3.55||246640000000|84.95|84.5|-0.0053|1.90769659647E+12|||-0.195|-0.2101
06228|MOEX/MSCI_EEM|SBER|RUB|Financial|13711|2014-03-27|15/12/2013|4.38|4.41||312260000000|82.5|81.36|-0.0138|1.85267775E+12|-0.0068|||
06229|MOEX|SBER_p|RUB|Financial|13712|2022-08-25|15/06/2022||14.47||712030000000|130.4|||2.92835354294E+12|||0.0343|0.0365
06229|MOEX|SBER_p|RUB|Financial|13712|2022-05-04|15/03/2022||13.99||686950000000|130.4|||2.92835354294E+12|||0.2525|0.0678
06229|MOEX|SBER_p|RUB|Financial|13712|2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|131.3|135.4|0.0312|2.94856477853E+12|0.1271|0.0336|-0.0448|0.0677
06229|MOEX|SBER_p|RUB|Financial|13712|2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|335.92|322.38|-0.0403|7.54365496554E+12|-0.0997|-0.0232|-0.0572|-0.0037
06229|MOEX|SBER_p|RUB|Financial|13712|2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|283.69|288.7|0.0177|6.37074127783E+12|0.0913|0.0521|-0.0155|0.0609
06229|MOEX|SBER_p|RUB|Financial|13712|2021-04-29|15/03/2021|14.2|11.31|589200000000|591500000000|284.23|283.5|-0.0026|6.38286808772E+12|0.2555|-0.0039|0.5743|0.021
06229|MOEX|SBER_p|RUB|Financial|13712|2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|252.3|252.75|0.0018|5.66582547853E+12|0.1177|-0.0288|-0.219|0.2971
06229|MOEX|SBER_p|RUB|Financial|13712|2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|193.04|192.91|-0.0007|4.33504121723E+12|0.1631|-0.213|0.4846|-0.1348
06229|MOEX|SBER_p|RUB|Financial|13712|2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|202.87|205.47|0.0128|4.55579061935E+12|0.1308|-0.0494|0.3893|0.0409
06229|MOEX|SBER_p|RUB|Financial|13712|2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|177.5|176.34|-0.0065|3.98606425E+12|-0.1837|0|-0.432|-0.087
06229|MOEX|SBER_p|RUB|Financial|13712|2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|229.08|215.15|-0.0608|5.14438087712E+12|0.0379|0.0108|-0.0802|0.0614
06229|MOEX|SBER_p|RUB|Financial|13712|2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|215.4|214.38|-0.0047|4.83717304294E+12|0.6|-0.0134|0.0019|-0.0135
06229|MOEX|SBER_p|RUB|Financial|13712|2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|203.9|202.9|-0.0049|4.57892099294E+12|0.0449|0.0351|0.0647|0.0883
06229|MOEX|SBER_p|RUB|Financial|13712|2019-04-05|15/03/2019|10.05|9.66|474850000000|477070000000|194.9|201.61|0.0344|4.37681069294E+12|0.0404|-0.0047|0.2673|-0.0404
06229|MOEX|SBER_p|RUB|Financial|13712|2019-01-15|15/12/2018|7.93|8.08|494850000000|490820000000|170|173.1|0.0182|3.817639E+12|-0.0186|0.0082|-0.2141|0.0442
06229|MOEX|SBER_p|RUB|Financial|13712|2018-11-01|15/09/2018|10.09|9.6|473900000000|476250000000|163.3|165.67|0.0145|3.66717917853E+12|0.051|-0.0049|0.1051|-0.0516
06229|MOEX|SBER_p|RUB|Financial|13712|2018-08-24|15/06/2018|9.13|9.74|499700000000|505290000000|156.66|161.35|0.0299|3.51806670424E+12|-0.0626|-0.0111|-0.0722|0.0612
06229|MOEX|SBER_p|RUB|Financial|13712|2018-05-30|15/03/2018|9.84|9.55|470900000000|480290000000|193.8|196|0.0114|4.35210852853E+12|0.0304|-0.0196|0.2148|-0.0608
06229|MOEX|SBER_p|RUB|Financial|13712|2018-02-28|15/12/2017|8.1|8.49|501400000000|502300000000|231.18|226.15|-0.0218|5.19153974152E+12|-0.0459|-0.0018|-0.2136|0.0028
06229|MOEX|SBER_p|RUB|Financial|13712|2017-10-10|15/09/2017|10.3|10.16|500000000000||160.38|159.6|-0.0049|3.60160565565E+12|0.0138||0.2321|0.105
06229|MOEX|SBER_p|RUB|Financial|13712|2017-08-23|15/06/2017|8.36|8.47|452500000000|433000000|141.83|147.24|0.0381|3.18503380212E+12|-0.013|1044.0346|0.0732|0.071
06229|MOEX|SBER_p|RUB|Financial|13712|2017-05-24|15/03/2017|7.79|7.25|422500000000|286000000000|132.04|130.7|-0.0101|2.96518251723E+12|0.0745|0.4773|0.1911|-0.0724
06229|MOEX|SBER_p|RUB|Financial|13712|2017-03-02|15/12/2016|6.54||455500000000|142700000000|122.92|122.43|-0.004|2.76037752288E+12||2.192|0.0299|0.0471
06229|MOEX|SBER_p|RUB|Financial|13712|2016-11-16|15/09/2016|6.35|5.76|435000000000|431900000000|111.65|110.28|-0.0123|2.50729058927E+12|0.1024|0.0072|-0.0408|-0.3993
06229|MOEX|SBER_p|RUB|Financial|13712|2016-08-25|15/06/2016|6.62|5.76|724200000000|428000000000|100.3|104.09|0.0378|2.25240707853E+12|0.1493|0.6921|0.2058|-0.0043
06229|MOEX|SBER_p|RUB|Financial|13712|2016-05-25|15/03/2016|5.49|5.29|727300000000|403700000000|83.43|87.4|0.0476|1.87356248785E+12|0.0378|0.8016|0|-0.0439
06229|MOEX|SBER_p|RUB|Financial|13712|2016-03-15|15/12/2015|5.49|4.17|760700000000|401934000000|76.8|77|0.0026|1.72467462853E+12|0.3165|0.8926|0.8059|0.0688
06229|MOEX|SBER_p|RUB|Financial|13712|2015-11-25|15/09/2015|3.04|3.06|711700000000|355635000000|76.35|77.89|0.0202|1.71456901073E+12|-0.0065|1.0012|0|0.052
06229|MOEX|SBER_p|RUB|Financial|13712|2015-08-26|15/06/2015|3.04|1.83|676500000000|317037000000|51.36|53.53|0.0423|1.15337612571E+12|0.6612|1.1338|1.1408|-0.0251
06229|MOEX|SBER_p|RUB|Financial|13712|2015-05-28|15/03/2015|1.42|0.18|693900000000|285577000000|47.8|48.25|0.0094|1.07343024287E+12|6.8889|1.4298|-0.3826|0.0192
06229|MOEX|SBER_p|RUB|Financial|13712|2015-03-26|15/12/2014|2.30|2.8|680800000000|344716000000|45.8|44.15|-0.036|1.02851684287E+12|-0.1786|0.975|-0.3072|0.2123
06229|MOEX|SBER_p|RUB|Financial|13712|2014-11-26|15/09/2014|3.32|4.76|561600000000|339521000000|53.94|52.97|-0.018|1.21131436716E+12|-0.3025|0.6541|-0.2437|0.0252
06229|MOEX|SBER_p|RUB|Financial|13712|2014-08-28|15/06/2014|4.39|3.99|547800000000|321602000000|58.1|55.13|-0.0511|1.30473423573E+12|0.1003|0.7033|-0.1173|0.3039
06229|MOEX|SBER_p|RUB|Financial|13712|2014-05-29|15/03/2014||4.52||246640000000|69.19|68.65|-0.0078|1.55377912783E+12|||0.0249|-0.2101
06229|MOEX|SBER_p|RUB|Financial|13712|2014-03-27|15/12/2013|4.38|4.41||312260000000|67.61|65.7|-0.0283|1.51829750071E+12|-0.0068||-0.0045|0.1134
06229|MOEX|SBER_p|RUB|Financial|13712|2013-11-27|15/09/2013|4.40|4.51||280444000000|85.16|85.17|0.0001|1.91241265424E+12|-0.0244|||
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2022-07-21|15/06/2022||94.31||272760000000|1095|||917301932700|||-0.204|-0.0692
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2022-04-15|15/03/2022||118.48||293050000000|975.6|973.6|-0.0021|817278304244|||0.2255|0.21
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2022-02-19|15/12/2021|92.7|96.68|258840000000|242190000000|1636|1494.2|-0.0867|1.37050772776E+12|-0.0412|0.0687|-0.1215|0.1324
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2021-10-18|15/09/2021|105.52|110.81|228580000000|240770000000|1567.6|1652.2|0.054|1.31320775096E+12|-0.0477|-0.0506|0.0796|0.0773
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2021-07-22|15/06/2021|97.74|99.91|212180000000|219440000000|1711.8|1741.6|0.0174|1.43400684309E+12|-0.0217|-0.0331|0.4832|0.2623
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2021-04-16|15/03/2021|65.9|69.17|168090000000|179460000000|1668.6|1735.6|0.0402|1.39781733562E+12|-0.0473|-0.0634|0.8522|0.2886
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2021-02-04|15/12/2020|35.58|35.98|130440000000|134740000000|1284|1287|0.0023|1.07563075944E+12|-0.0111|-0.0319|1.3194|-0.0932
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2020-10-20|15/09/2020|15.34|35.6|143850000000|146390000000|988|1009.2|0.0215|827666036080|-0.5691|-0.0174|-0.5429|0.2671
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2020-07-23|15/06/2020|33.56|25.17|113530000000|113680000000|896.6|894.2|-0.0027|751098530104|0.3333|-0.0013|4.0015|-0.143
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2020-04-23|15/03/2020|6.71|31.53|132470000000|139950000000|868.6|862.4|-0.0071|727642407624|-0.7872|-0.0534|-0.7667|0.1277
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2020-01-31|15/12/2019|28.76|26.1|117470000000|120280000000|931|904.2|-0.0288|779916072460|0.1019|-0.0234|-0.1671|-0.1299
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2019-10-16|15/09/2019|34.53|39.75|135000000000|137700000000|871.4|894|0.0259|729988060776|-0.1313|-0.0196|-0.0395|-0.0167
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2019-07-23|15/06/2019|35.95|40.26|137290000000|138850000000|1056|1033.8|-0.021|884630904960|-0.1071|-0.0112|0.0835|0.0593
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2019-04-23|15/03/2019|33.18|34.08|129600000000|129110000000|1054|1053|-0.0009|882955467640|-0.0264|0.0038|-0.2918|-0.0519
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2019-02-05|15/12/2018|46.85|42.71|136700000000|138290000000|1029|1019|-0.0097|862012501140|0.0969|-0.0115|0.2769|0.0115
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2018-10-19|15/09/2018|36.69|42.59|135150000000|138430000000|1054.8|1054.5|-0.0003|883625683472|-0.1385|-0.0237|-0.1497|-0.0573
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2018-07-19|15/06/2018|43.15|37.31|143360000000|140040000000|980.7|972.5|-0.0084|821550700088|0.1565|0.0237|0.2307|0.0724
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2018-04-17|15/03/2018|35.06|33.61|133680000000|135230000000|895|946.5|0.0575|749758200700|0.0431|-0.0115|-0.1042|0.0822
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2018-01-19|15/12/2017|39.14||123530000000||936.2|967.8|0.0338|784272219718|||0.8436|0.0919
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2017-10-18|15/09/2017|21.23||113130000000||900|891|-0.01|753946794000|||1.1103|-0.0104
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2017-07-21|15/06/2017|10.06||114320000000||848|837.1|-0.0129|710385423680|||-0.5934|0.1506
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2017-04-20|15/03/2017|24.74||99360000000|1760000000|765.4|774|0.0112|641189882816||55.4545|0.0632|0.0087
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2017-02-02|15/12/2016|23.27||98500000000||974.8|932.6|-0.0433|816608139542|||-0.2942|-0.0028
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2016-10-25|15/09/2016|32.97||98780000000|1586000000|830.4|855.7|0.0305|695641595716||61.2825|0|61.519
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2016-07-21|15/06/2016|||1580000000|1625000000|745|747.5|0.0034|624100401700||-0.0277|0|0.4364
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2016-04-21|15/03/2016|||1100000000|1088000000|798.8|817.9|0.0239|669169655382||0.011|0|-0.2143
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2016-02-03|15/12/2015|||1400000000|1382000000|634.4|642.8|0.0132|531448738356||0.013|0|-0.1566
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2015-10-22|15/09/2015|||1660000000||722.5|712|-0.0145|605251731850|||0|-0.0829
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2015-07-23|15/06/2015|||1810000000||612.4|623.9|0.0188|513018927836|||0|0.183
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2015-04-23|15/03/2015|||1530000000||572.6|550|-0.0395|479677684264|||0|-0.1862
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2015-02-18|15/12/2014|||1880000000||698.6|706|0.0106|585230235424|||0|-0.1607
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2014-11-05|15/09/2014|||2240000000||473.8|502.5|0.0606|396911090882|||0|-0.4641
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2014-07-30|15/06/2014|||4180000000|3236000000|320|343|0.0719|268069971200||0.2917|0|0.0524
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2014-04-30|15/03/2014||||3075000000|253.2|246.2|-0.0276|212110362155|||0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2014-02-27|15/12/2013|||||295.1|297.7|0.0088|247210781679|||0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Materials|13713|2013-11-14|15/09/2013|6.84|0.15||3267000000|268|280.4|0.0463|224508600880|44.6|||
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2021-08-18|15/06/2021|4.28||855300000000||33.925|33.7|-0.0066|1.21198230187E+12|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2021-05-04|15/03/2021||||5380000|34.11|35.78|0.049|1.21859153976E+12|||0|-0.9986
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2021-04-30|15/12/2020|7.06||575800000000|3903000000|34.41|34.475|0.0019|1.229309116E+12||146.5275|-0.4251|0.1528
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2020-12-15|15/06/2020|12.28||499500000000||35.56|35.2|-0.0101|1.27039331726E+12|||2.8375|-0.3458
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2020-05-06|15/12/2019|3.2||763500000000||36.845|36.54|-0.0083|1.31630038014E+12|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2020-04-28|15/03/2020|||||35|37.435|0.0696|1.250387075E+12|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2019-10-28|15/09/2019|||||46.58|44.55|-0.0436|1.66408663552E+12|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2019-08-29|15/06/2019|-0.44||807400000000||26.275|27.45|0.0447|938683426247|||-1.0341|-0.0223
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2019-02-14|15/12/2018|12.89||825800000000||26.26|26.83|0.0217|938147567877|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2018-10-26|15/09/2018|||||26.51|26.475|-0.0013|947078904127|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2018-08-27|15/06/2018|10.92||730200000000||28.31|28.195|-0.0041|1.01138449787E+12|||2.6892|0.1644
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2018-04-30|15/12/2017|2.96||627100000000||29.55|29.32|-0.0078|1.05568391749E+12|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2017-10-26|15/09/2017|||||29.11|29.375|0.0091|1.03996481476E+12|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2017-08-28|15/06/2017|2.49||547900000000||26.68|26.46|-0.0082|953152215503|||1.1282|0.0178
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2017-04-27|15/12/2016|1.17|9.92|538300000000||28.56|27.91|-0.0228|1.02031583412E+12|-0.8821||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2016-10-31|15/09/2016|||||27.235|27.445|0.0077|972979792880|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2016-08-15|15/06/2016|-2.91||482500000000||30.65|30.51|-0.0046|1.09498181062E+12|||-1.1813|0.0385
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2016-04-25|15/12/2015|16.05|0.08|464600000000|3762000000|36.395|35.9|-0.0136|1.30022394763E+12|199.625|122.4981|-0.3333|-0.0793
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2015-11-02|15/09/2015||0.12||4086000000|35.785|35.95|0.0046|1.27843146537E+12|||3|-0.1678
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2015-08-31|15/06/2015||0.03|538000000000|4910000000|34.825|33.75|-0.0309|1.24413516688E+12||108.5723|-0.88|0.2794
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2015-04-27|15/12/2014||0.25|420500000000|4519000000|36.8|36.4|-0.0109|1.31469266874E+12||92.0516|0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2014-11-17|15/09/2014|||||28.95|29.165|0.0074|1.03424876501E+12|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2014-08-29|15/06/2014|||470100000000||26.2|25.601|-0.0229|936004066256|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2014-05-02|15/03/2014||||2920000000|24.9|25.05|0.006|889561076872|||0|-0.7859
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2014-04-04|15/12/2013|||445400000000|13637000000|25.999|25.994|-0.0002|928823264280||31.6611|0|3.5021
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2013-11-11|15/09/2013||||3029000000|28.401|28.364|-0.0013|1.01463549009E+12||||
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2022-05-17|15/03/2022|||||33.275|||1.18876090939E+12|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2022-02-16|15/12/2021|||||37.87|37.255|-0.0162|1.35291877699E+12|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2021-10-29|15/09/2021||||6875000000|38.565|38.65|0.0022|1.37774788086E+12|||0|-0.9848
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2021-08-19|15/06/2021|4.28||451600000000|451600000000|37.855|38.57|0.0189|1.35238291862E+12||0|0|83939.5204
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2021-05-18|15/03/2021||||5380000|45.265|46.335|0.0236|1.61710771962E+12|||0|-0.9986
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2021-03-03|15/12/2020|7.06||575800000000|3903000000|40.095|39.745|-0.0087|1.43240775138E+12||146.5275|0|0.9472
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2020-10-30|15/09/2020|||295700000000|295700000000|37.075|37.26|0.005|1.32451719313E+12||0|0|-0.408
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2020-07-31|15/06/2020|12.28||499500000000||37.49|36.9|-0.0157|1.33934324401E+12|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2020-05-19|15/03/2020||||339720000000|36.5|36.855|0.0097|1.3039750925E+12|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2020-02-13|15/12/2019|3.2||444910000000||35.425|35.2|-0.0064|1.26557031937E+12|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2019-10-25|15/09/2019|||||39.5|38.415|-0.0275|1.4111511275E+12|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2019-08-14|15/06/2019|-0.44||400680000000|400680000000|31.9|32.345|0.0139|1.13963849187E+12||0|0|0.0547
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2019-05-15|15/03/2019|||379910000000||38.88|38.37|-0.0131|1.38900145176E+12|||0|-0.5399
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2019-02-14|15/12/2018|12.89||825800000000||39.985|40.32|0.0084|1.42847794163E+12|||0|1.5814
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2018-10-26|15/09/2018|||319900000000||35.97|36.525|0.0154|1.28504070326E+12|||0|-0.2022
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2018-08-10|15/06/2018|10.92||400980000000|400980000000|35.15|36.265|0.0317|1.25574593126E+12||0|0|0.192
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2018-05-01|15/03/2018|||336390000000||31.015|31|-0.0005|1.10802155337E+12|||0|-0.0552
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2018-02-28|15/12/2017|2.96||356040000000||30.28|29.935|-0.0114|1.08176347113E+12|||0|0.2738
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2017-10-27|15/09/2017|||279510000000||28.4|28.805|0.0143|1.01459978437E+12|||0|0.0672
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2017-07-28|15/06/2017|2.49||261910000000||28.235|28.8|0.02|1.00870513788E+12|||0|-0.0507
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2017-05-15|15/03/2017|||275900000000||31.3|29.995|-0.0417|1.11820327124E+12|||0|-0.4875
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2017-02-10|15/12/2016|1.17|9.92|538300000000||35.65|34.06|-0.0446|1.27360860376E+12|-0.8821||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2016-10-28|15/09/2016|||||29.21|28.73|-0.0164|1.04353729474E+12|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2016-08-15|15/06/2016|-2.91||482500000000||33.62|32.885|-0.0219|1.20108606074E+12|||-1.1813|0.0385
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2016-04-25|15/12/2015|16.05||464600000000|3762000000|42.7|43.095|0.0093|1.52547225876E+12||122.4981|0|-0.0793
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2015-11-02|15/09/2015||2.61||4086000000|43.49|44.25|0.0175|1.55369531401E+12|||-0.2043|-0.1678
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2015-08-31|15/06/2015||3.28|538000000000|4910000000|40.17|40.19|0.0005|1.43508704324E+12||108.5723|0.5769|0.2794
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2015-04-27|15/12/2014||2.08|420500000000|4519000000|39.79|39.375|-0.0104|1.42151151026E+12||92.0516|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2014-11-17|15/09/2014|||||32.57|33.75|0.0362|1.16357447575E+12|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2014-08-29|15/06/2014|||470100000000||27.69|26.651|-0.0375|989234822129|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2014-05-02|15/03/2014||||2920000000|24.8|24.83|0.0012|885988528744|||0|-0.7859
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2014-04-04|15/12/2013|||445400000000|13637000000|25.693|25.146|-0.0213|917891317432||31.6611|0|3.5021
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2013-11-11|15/09/2013||||3029000000|23.75|23.705|-0.0019|848476943750||||
06233|MOEX|TATN_p|RUB|Energy|13738|2022-08-26|15/06/2022||31.01||376020000000|357|||803685201921|||0.1143|-0.0331
06233|MOEX|TATN_p|RUB|Energy|13738|2022-06-10|15/03/2022||27.83||388880000000|357|||803685201921|||0.0692|-0.0868
06233|MOEX|TATN_p|RUB|Energy|13738|2022-03-15|15/12/2021|24.04|26.03|354190000000|425820000000|313.1|329|0.0508|704856699235|-0.0765|-0.1682|0.0457|0.0937
06233|MOEX|TATN_p|RUB|Energy|13738|2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|428.5|439.3|0.0252|964647364211|-0.0632|0.0067|0.0455|0.0411
06233|MOEX|TATN_p|RUB|Energy|13738|2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|460.8|459.9|-0.002|1.03736171214E+12|0.0491|0.0582|0.1294|0.2064
06233|MOEX|TATN_p|RUB|Energy|13738|2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|495|495.5|0.001|1.11435343124E+12|-0.0657|-0.0451|0.7684|0.2973
06233|MOEX|TATN_p|RUB|Energy|13738|2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|560.5|569.2|0.0155|1.26180827921E+12|-0.4007|0.068|-0.308|0.0607
06233|MOEX|TATN_p|RUB|Energy|13738|2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|481.2|472|-0.0191|1.08328663578E+12|0.1079|0.0427|0.9912|0.375
06233|MOEX|TATN_p|RUB|Energy|13738|2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|543.5|532.7|-0.0199|1.22353755531E+12|-0.4825|-0.003|-0.2879|-0.3127
06233|MOEX|TATN_p|RUB|Energy|13738|2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|550.8|575|0.0439|1.23997142691E+12|-0.3526|-0.0286|-0.5435|-0.21
06233|MOEX|TATN_p|RUB|Energy|13738|2020-03-31|15/12/2019|24.58|30.82|250980000000|276215000000|487|516|0.0595|1.09634367881E+12|-0.2025|-0.0914|-0.094|0.0382
06233|MOEX|TATN_p|RUB|Energy|13738|2019-11-29|15/09/2019|27.13|21.20|241750000000|242778000000|682.9|693.5|0.0155|1.53735754626E+12|0.2797|-0.0042|0.1481|0.0873
06233|MOEX|TATN_p|RUB|Energy|13738|2019-08-28|15/06/2019|23.63|26.86|222330000000|242452000000|629|630.5|0.0024|1.41601678434E+12|-0.1203|-0.083|-0.0876|-0.0021
06233|MOEX|TATN_p|RUB|Energy|13738|2019-06-07|15/03/2019|25.9|26.77|222790000000|234787000000|594.8|600.4|0.0094|1.33902506524E+12|-0.0325|-0.0511|0.0528|-0.1146
06233|MOEX|TATN_p|RUB|Energy|13738|2019-03-29|15/12/2018|24.6|20.89|251630000000|249009000000|553|556.6|0.0065|1.24492413631E+12|0.1776|0.0105|-0.2044|-0.0047
06233|MOEX|TATN_p|RUB|Energy|13738|2018-11-30|15/09/2018|30.92|24.28|252820000000|265289000000|512.8|533.5|0.0404|1.1544251029E+12|0.2735|-0.047|0.0842|0.0805
06233|MOEX|TATN_p|RUB|Energy|13738|2018-08-28|15/06/2018|28.52|24.65|233990000000|244389000000|504.7|536|0.062|1.13619028353E+12|0.157|-0.0426|0.4846|0.2423
06233|MOEX|TATN_p|RUB|Energy|13738|2018-06-08|15/03/2018|19.21|18.13|188350000000|213030000000|461.6|464.7|0.0067|1.03916272860E+12|0.0596|-0.1159|0.044|-0.0268
06233|MOEX|TATN_p|RUB|Energy|13738|2018-03-29|15/12/2017|18.4|24.00|193530000000|193453000000|413.1|416|0.007|929978604535|-0.2333|0.0004|0.5449|0.1517
06233|MOEX|TATN_p|RUB|Energy|13738|2017-11-07|15/09/2017|11.91|15.31|168040000000|172802000000|324|353.1|0.0898|729394973172|-0.2221|-0.0276|0.0348|0.1036
06233|MOEX|TATN_p|RUB|Energy|13738|2017-08-25|15/06/2017|11.51|15.76|152260000000|173229000000|275.3|273.7|-0.0058|619760577810|-0.2697|-0.121|-0.272|-0.0853
06233|MOEX|TATN_p|RUB|Energy|13738|2017-06-08|15/03/2017|15.81|13.48|166450000000|186695000000|269.6|265|-0.0171|606928670429|0.1728|-0.1084|0.1157|-0.1226
06233|MOEX|TATN_p|RUB|Energy|13738|2017-04-05|15/12/2016|14.17|10.87|189700000000|161740000000|203.2|218.4|0.0748|457447704699|0.3036|0.1729|0.206|0.287
06233|MOEX|TATN_p|RUB|Energy|13738|2016-11-30|15/09/2016|11.75|12.02|147400000000|145119000000|201.1|205.4|0.0214|452720165299|-0.0225|0.0157|0.0291|0.0034
06233|MOEX|TATN_p|RUB|Energy|13738|2016-08-25|15/06/2016||11.68|146900000000|150457000000|174.6|174.7|0.0006|393062860394||-0.0236|0.0947|0.214
06233|MOEX|TATN_p|RUB|Energy|13738|2016-06-14|15/03/2016|6.73|10.67|121000000000|115320000000|173.1|172.3|-0.0046|389686031815|-0.3693|0.0493|-0.1579|-0.127
06233|MOEX|TATN_p|RUB|Energy|13738|2016-03-30|15/12/2015||12.67|138600000000|150223000000|201|203.4|0.0119|452495029653||-0.0774|-0.1146|0.0297
06233|MOEX|TATN_p|RUB|Energy|13738|2015-11-26|15/09/2015||14.31|134600000000|158619000000|200.7|195.8|-0.0244|451819657067||-0.1514|0.1224|-0.0685
06233|MOEX|TATN_p|RUB|Energy|13738|2015-08-27|15/06/2015|16.20|12.75|144500000000|149479000000|161.1|174.7|0.0844|362671403179|0.2706|-0.0333|0.2366|0.0696
06233|MOEX|TATN_p|RUB|Energy|13738|2015-06-15|15/03/2015|13.10|8.53|135100000000|132106000000|152.4|152.4|0|343085769937|0.5358|0.0227|-0.0698|0.2928
06233|MOEX|TATN_p|RUB|Energy|13738|2015-03-30|15/12/2014||9.17|104500000000|168014000000|160.3|165.7|0.0337|360870421066||-0.378|0|-0.1772
06233|MOEX|TATN_p|RUB|Energy|13738|2014-11-27|15/09/2014|||127000000000|141468000000|146.6|147.3|0.0048|330028726910||-0.1023|0|-0.0086
06233|MOEX|TATN_p|RUB|Energy|13738|2014-09-08|15/06/2014|||128100000000||143.44|140.09|-0.0234|322914866458|||0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2014-06-23|15/03/2014||||132333000000|128.5|130.36|0.0145|289281648311|||0|-0.2763
06233|MOEX|TATN_p|RUB|Energy|13738|2014-04-07|15/12/2013||||182856000000|118.25|120|0.0148|266206653017|||0|-0.1807
06233|MOEX|TATN_p|RUB|Energy|13738|2013-12-02|15/09/2013||||223194000000|117.39|115|-0.0204|264270603258||||
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2022-08-26|15/06/2022||31.01||376020000000|386.2|||869420825749|||0.1143|-0.0331
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2022-06-10|15/03/2022||27.83||388880000000|386.2|||869420825749|||0.0692|-0.0868
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2022-03-15|15/12/2021|24.04|26.03|354190000000|425820000000|353|424|0.2011|794680325709|-0.0765|-0.1682|0.0457|0.0937
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|461.3|473.3|0.026|1.03848732167E+12|-0.0632|0.0067|0.0455|0.0411
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|493|489.5|-0.0071|1.10985099313E+12|0.0491|0.0582|0.1294|0.2064
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|514.2|517.2|0.0058|1.15757686453E+12|-0.0657|-0.0451|0.7684|0.2973
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|596.9|606|0.0152|1.3437527077E+12|-0.4007|0.068|-0.308|0.0607
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|511.4|493.9|-0.0342|1.15127340996E+12|0.1079|0.0427|0.9912|0.375
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|561.4|547.8|-0.0242|1.26383443132E+12|-0.4825|-0.003|-0.2879|-0.3127
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|569.9|586.5|0.0291|1.28296979327E+12|-0.3526|-0.0286|-0.5435|-0.21
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2020-03-31|15/12/2019|24.58|34.5|250980000000|265720000000|521.8|544|0.0425|1.17468607438E+12|-0.2875|-0.0555|-0.094|0.0382
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2019-11-29|15/09/2019|27.13|21.2|241750000000|227300000000|747.8|747.9|0.0001|1.68346158035E+12|0.2797|0.0636|0.1481|0.0873
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2019-08-28|15/06/2019|23.63|26.86|222330000000|238110000000|720|723.6|0.005|1.62087771816E+12|-0.1203|-0.0663|-0.0876|-0.0021
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2019-06-07|15/03/2019|25.9|26.77|222790000000|231530000000|758.6|759.4|0.0011|1.70777471864E+12|-0.0325|-0.0377|0.0528|-0.1146
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2019-03-29|15/12/2018|24.6|20.89|251630000000|238740000000|755.6|750.7|-0.0065|1.70102106148E+12|0.1776|0.054|-0.2044|-0.0047
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2018-11-30|15/09/2018|30.92|24.28|252820000000|252770000000|714|743.8|0.0417|1.60737040384E+12|0.2735|0.0002|0.0842|0.0805
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2018-08-28|15/06/2018|28.52|24.65|233990000000|230530000000|783.1|794.9|0.0151|1.76292958544E+12|0.157|0.015|0.4846|0.2423
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2018-06-08|15/03/2018|19.21|18.13|188350000000|199240000000|668|656.35|-0.0174|1.5038143274E+12|0.0596|-0.0547|0.044|-0.0268
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2018-03-29|15/12/2017|18.4|24.75|193530000000|3410000000|604|611.6|0.0126|1.35973630801E+12|-0.2566|55.7537|0.5449|0.1517
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2017-11-07|15/09/2017|11.91|15.31|168040000000|172802000000|437.5|490|0.12|984908335688|-0.2221|-0.0276|0.0348|0.1036
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2017-08-25|15/06/2017|11.51|15.76|152260000000|173229000000|383.2|388|0.0125|862667168590|-0.2697|-0.121|-0.272|-0.0853
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2017-06-08|15/03/2017|15.81|13.48|166450000000|186695000000|358|360|0.0056|805936420974|0.1728|-0.1084|0.1157|-0.1226
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2017-04-05|15/12/2016|14.17|10.87|189700000000|161740000000|352.35|369.45|0.0485|793217047065|0.3036|0.1729|0.206|0.287
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2016-11-30|15/09/2016|11.75|12.96|147400000000|145119000000|384|398.5|0.0378|864468116352|-0.0934|0.0157|0.1901|0.0034
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2016-08-25|15/06/2016||10.89|146900000000|150457000000|326.6|327.55|0.0029|735248156450||-0.0236|0.0206|0.214
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2016-06-14|15/03/2016|6.73|10.67|121000000000|115320000000|316.5|323.45|0.022|712510830275|-0.3693|0.0493|-0.1261|-0.127
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2016-03-30|15/12/2015||12.21|138600000000|150223000000|348.8|361|0.035|785225178206||-0.0774|-0.0729|0.0297
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2015-11-26|15/09/2015||13.17|134600000000|158619000000|345.9|336.9|-0.026|778696656692||-0.1514|0.0742|-0.0685
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2015-08-27|15/06/2015|16.20|12.26|144500000000|149479000000|292.05|313|0.0717|657468496948|0.3214|-0.0333|0.2366|0.0696
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2015-06-15|15/03/2015|13.10|9.30|135100000000|132106000000|296.9|298.3|0.0047|668386923095|0.4086|0.0227|-0.1561|0.2928
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2015-03-30|15/12/2014||11.02|104500000000|168014000000|267|287|0.0749|601075487151||-0.378|0|-0.1772
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2014-11-27|15/09/2014|||127000000000|141468000000|248.5|248.65|0.0006|559427934671||-0.1023|0|-0.0086
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2014-09-08|15/06/2014|||128100000000||242.7|244.26|0.0064|546370857293|||0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2014-06-23|15/03/2014||||132333000000|223.63|229.82|0.0277|503440127815|||0|-0.2763
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2014-04-07|15/12/2013||||182856000000|204.15|209.02|0.0239|459586355930|||0|-0.1807
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2013-12-02|15/09/2013||||223194000000|203.09|198.72|-0.0215|457200069230||||
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2022-08-31|15/06/2022||90.69||62780000000|2608|||516561106672|||0.0044|0.0804
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2022-06-01|15/03/2022||90.29||58110000000|2608|||516561106672|||0.3003|0.036
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2022-03-04|15/12/2021||69.44|56090000000|56090000000|3054.5|2990|-0.0211|604998428041||0|-0.1704|-0.2177
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2021-11-24|15/09/2021|84.44|83.7|71700000000|48560000000|7048|7262|0.0304|1.39598262263E+12|0.0088|0.4765|0.0453|0.4567
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2021-08-27|15/06/2021|80.78|81.3|49220000000|46560000000|6807|6600.7998|-0.0303|1.34824825656E+12|-0.0064|0.0571|0.1361|-0.1335
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2021-05-11|15/03/2021|71.1|71.1|56800000000|38580000000|4827.3999|4657.3999|-0.0352|956153004564|0|0.4723|0.1505|0.0697
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2021-03-11|15/12/2020|61.8|61.67|53100000000|38720000000|3755.3999|4309.7998|0.1476|743824206116|0.0021|0.3714|-0.028|0.0881
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2020-11-13|15/09/2020|63.58|60.16|48800000000|37290000000|2246.8|2299.8|0.0236|445018987612|0.0568|0.3087|0.4208|-0.0061
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2020-08-05|15/06/2020|44.75|51.31|49100000000|32370000000|1884|1943.2|0.0314|373159940556|-0.1279|0.5168|-0.0121|0.0425
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2020-05-13|15/03/2020|45.3|45.27|47100000000|33050000000|1043|1049.6|0.0063|206584829087|0.0007|0.4251|-0.1793|0.4369
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2020-03-11|15/12/2019|55.2|55.2|32780000000|32670000000|1131|960.6|-0.1507|224014805079|0|0.0034|0.0834|0.0282
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2019-11-27|15/09/2019|50.95|49.69|31880000000|31880000000|1199.4|1194.2|-0.0043|237562654890|0.0254|0|0.1335|0.0952
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2019-08-19|15/06/2019|44.95||29110000000|||1206|-1||||0.1432|0.1575
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2019-06-17|15/03/2019|39.32||25150000000|||1206|-1||||-0.0963|0.0831
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2019-03-12|15/12/2018|43.51||23220000000|||1206|-1||||0.0633|0.1349
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2018-11-26|15/09/2018|40.92||20460000000|||1206|-1||||0.2182|0.118
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2018-08-29|15/06/2018|33.59||18300000000|||1206|-1||||0.065|-0.0338
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2018-05-30|15/03/2018|31.54||18940000000|||1206|-1||||-0.1476|0.0707
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2018-03-13|15/12/2017|37||17690000000|||1206|-1||||0.3367|-0.158
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2017-11-22|15/09/2017|27.68||21010000000|||1206|-1||||0.1794|0.1326
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2017-08-28|15/06/2017|23.47||18550000000|||1206|-1||||0.2945|0
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2017-05-30|15/03/2017|18.13|||||1206|-1||||-0.0362|0
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2017-04-04|15/12/2016|18.81||11970000000|||1206|-1||||0.2004|0
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financial|1153662|2016-11-30|15/09/2016|15.67|||||1206|-1|||||
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2022-04-29|15/03/2022|||||1.44|||90790140456|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2022-02-22|15/12/2021|-0||24400000000|23800000000|2.15|1.589|-0.2609|135554724225||0.0252|-1|0.1296
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2021-11-03|15/09/2021|0.06||21600000000|20100000000|2.799|2.796|-0.0011|176473330063||0.0746|-0.5385|0.0619
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2021-08-11|15/06/2021|0.13||20340000000|20600000000|2.764|2.829|0.0235|174266619937||-0.0126|1.1667|-0.054
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2021-05-06|15/03/2021|0.06||21500000000|21000000000|2.883|2.837|-0.016|181769413322||0.0238|-0.4545|0.0488
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2021-03-04|15/12/2020|0.11||20500000000|20750000000|2.83|2.867|0.0131|178427833580||-0.012|1.2|0.1919
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2020-11-09|15/09/2020|0.05||17200000000|16660000000|2.684|2.737|0.0197|169222728255||0.0324|-0.5455|0.0041
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2020-08-11|15/06/2020|0.11||17130000000|17070000000|2.836|2.752|-0.0296|178806128463||0.0035|0|-0.1603
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2020-05-07|15/03/2020|||20400000000|21710000000|2.806|2.61|-0.0699|176914669082||-0.0603|0|-0.0551
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2020-03-10|15/12/2019|0.12||21590000000||2.908|2.742|-0.0571|183345636989|||2|0.253
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2019-11-12|15/09/2019|0.04||17230000000|17230000000|2.682|2.687|0.0019|169096624950||0|-0.7647|-0.1245
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2019-08-08|15/06/2019|0.17||19680000000|20030000000|2.673|2.671|-0.0007|168529197659||-0.0175|0.7|-0.1451
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2019-05-07|15/03/2019|0.1||23020000000|22700000000|2.619|2.635|0.0061|165124558748||0.0141|-0.2308|0.0511
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2019-03-12|15/12/2018|0.13||21900000000|21900000000|2.69|2.682|-0.003|169601023138||0|1.6|0.2733
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2018-11-12|15/09/2018|0.05||17200000000|17910000000|2.758|2.8|0.0152|173888325054||-0.0396|-0.6154|-0.0171
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2018-08-07|15/06/2018|0.13||17500000000|18020000000|2.702|2.612|-0.0333|170357597871||-0.0289|0.625|-0.1591
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2018-05-08|15/03/2018|0.08||20810000000|20900000000|2.76|2.75|-0.0036|174014428359||-0.0043|-0.4286|-0.4562
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2018-03-07|15/12/2017|0.14||38270000000||2.734|2.791|0.0208|172375160556|||1|1.1356
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2017-11-07|15/09/2017|0.07||17920000000||2.565|2.69|0.0487|161719934870|||-0.8205|-0.5178
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2017-08-08|15/06/2017|0.39||37160000000||2.455|2.27|-0.0754|154784568776|||4.5714|0.7545
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2017-04-21|15/03/2017|0.07||21180000000|20790000000|2.596|2.591|-0.0019|163674438387||0.0188|-0.2222|-0.4425
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2017-03-21|15/12/2016|0.09||37990000000||2.745|2.703|-0.0153|173068691153|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2016-10-21|15/09/2016||||19281000000|2.711|2.71|-0.0004|170925040194|||0|0.0702
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2016-08-11|15/06/2016|||39010000000|18017000000|2.923|2.9|-0.0079|184291374195||1.1652|0|0.7636
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2016-05-12|15/03/2016|||22120000000||2.609|2.61|0.0004|164494072288|||0|-0.4508
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2016-03-22|15/12/2015|||40280000000|26945000000|2.71|2.635|-0.0277|170861996058||0.4949|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2015-11-12|15/09/2015|||||3.08|3.069|-0.0036|194190010116|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2015-08-13|15/06/2015|||16420000000||2.752|2.756|0.0015|173510045204|||0|-0.1321
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2015-05-12|15/03/2015|||18920000000||3.125|3.144|0.0061|197027206703|||0|-0.0926
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2015-03-23|15/12/2014|||20850000000|20786000000|2.718|2.768|0.0184|171366379213||0.0031|0|-0.6257
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2014-11-13|15/09/2014|||55710000000||2.522|2.517|-0.002|159008841588|||0|2.0343
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2014-08-21|15/06/2014|||18360000000|39288000000|2.52|2.468|-0.0206|158882738283||-0.5327|0|0.8622
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2014-05-15|15/03/2014||||21098000000|2.6|2.565|-0.0135|163926629964|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2014-03-27|15/12/2013|||||2.2|2.372|0.0782|138707156525|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2013-11-13|15/09/2013|||||2.425|2.418|-0.0029|152893109395||||
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2022-08-18|15/06/2022||61.7||611270000000|1096.5|||297759820656|||0.5534|0.0136
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2022-04-27|15/03/2022||39.72|604230000000|603070000000|1015.5|1085.5|0.0689|275763883152||0.0019|0.1157|-0.0054
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2022-03-16|15/12/2021||35.6|607530000000|605400000000|1179|1130|-0.0416|320163090336||0.0035|-0.2092|0.1176
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|2470|2474|0.0016|670740316480|0|0.003|-0.7951|-0.0015
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|2458.5|2451.5|-0.0028|667617436464|3.4916|0.0065|9.0425|0.0734
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|2371.5|2362|-0.004|643992170256|0|0.001|2.4349|-0.0408
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2021-03-19|15/12/2020|6.37|40.3|528760000000|526720000000|2609.5|2483.5|-0.0483|708622208848|-0.8419|0.0039|-0.7794|0.089
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2020-10-26|15/09/2020|28.87|38.96|485550000000|485550000000|2994.5|2824.5|-0.0568|813170800688|-0.259|0|-0.4692|-0.0151
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2020-08-13|15/06/2020|54.39|52.63|492980000000|492980000000|2802|2828|0.0093|760896504768|0.0334|0|2.6925|0.0512
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2020-04-24|15/03/2020|14.73|28.3|468990000000|468460000000|2205|2184|-0.0095|598778298720|-0.4795|0.0011|3.6176|-0.0005
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2020-03-19|15/12/2019|3.19|14.65|469220000000|467300000000|1702|1951.5|0.1466|462186242368|-0.7823|0.0041|-0.6129|0.1153
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2019-10-22|15/09/2019|8.24|4.02|420710000000|420710000000|1963|2003|0.0204|533062040992|1.0498|0|-0.8343|-0.038
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2019-08-15|15/06/2019|49.74|43.29|437310000000|435590000000|2073|2118.5|0.0219|562933067232|0.149|0.0039|0.4531|0.0821
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2019-04-18|15/03/2019|34.23|26.9|404120000000|407120000000|1728|1762.5|0.02|469246666752|0.2725|-0.0074|0.8797|-0.0445
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2019-03-20|15/12/2018|18.21|19.19|422960000000|420880000000|1605|1608|0.0019|435845428320|-0.0511|0.0049|-0.2966|0.1264
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2018-10-24|15/09/2018|25.89|26.98|375510000000|372810000000|1442.5|1555|0.078|391717775920|-0.0404|0.0072|-0.3247|-0.0184
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2018-08-14|15/06/2018|38.34|43.08|382560000000|380850000000|1624|1577|-0.0289|441004969216|-0.11|0.0045|0.8504|0.0883
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2018-04-26|15/03/2018|20.72|21.16|351520000000|350350000000|1800|1800|0|488798611200|-0.0208|0.0033|0.0222|-0.0282
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2018-03-29|15/12/2017|20.27||361710000000||1838.5|1932|0.0509|499253470384|||-0.2832|0.1406
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2017-11-01|15/09/2017|28.28||317130000000|||2110|-1||||-0.308|-0.0114
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2017-08-02|15/06/2017|40.87||320800000000|||2110|-1||||-0.6679|0.0946
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2017-04-27|15/03/2017|123.07||293080000000|||2110|-1||||7.5943|-0.0037
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2017-03-31|15/12/2016|14.32||294180000000|||2110|-1||||-0.4329|0.148
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Staples|1061926|2016-10-26|15/09/2016|25.25||256250000000|||2110|-1|||||
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2022-07-29|15/06/2022||1.08||109170000000|1766.6|||634104262637|||-1.4481|0.1425
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2022-04-28|15/03/2022|-26.08|-2.41|106010000000|95550000000|1748.6|1766.6|0.0103|627643333799|9.8216|0.1095|-9.7811|-0.0392
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2022-02-15|15/12/2021|2.97|10.04|110330000000|107750000000|3471.3999|4044.8|0.1652|1.24602598540E+12|-0.7042|0.0239|-0.4199|0.2083
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2021-10-27|15/09/2021|5.12|2.34|91310000000|86990000000|5309.6001|5823|0.0967|1.90583046607E+12|1.188|0.0497|0.0159|0.1217
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2021-07-28|15/06/2021|5.04|17.96|81400000000|77130000000|5035.2002|5034.6001|-0.0001|1.80733723039E+12|-0.7194|0.0554|-0.2305|0.1129
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2021-04-28|15/03/2021|6.55|19.45|73140000000|69800000000|4732|5040|0.0651|1.69850640341E+12|-0.6632|0.0479|-0.6421|0.0215
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2021-02-16|15/12/2020|18.3|10.91|71600000000|70000000000|5478|5187|-0.0531|1.9662760097E+12|0.6774|0.0229|-0.204|0.3333
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2020-10-28|15/09/2020|22.99|21.83|53700000000|58470000000|4600.7998|4637.2002|0.0079|1.65141334089E+12|0.0531|-0.0816|2.4059|0.2968
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2020-07-28|15/06/2020|6.75|4.31|41410000000|41320000000|4123|4187.7998|0.0157|1.47991164439E+12|0.5661|0.0022|-0.5574|-0.0036
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2020-04-28|15/03/2020|15.25|20.55|41560000000|47270000000|2715|2870|0.0571|974523433065|-0.2579|-0.1208|-0.1532|-0.1961
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2020-02-14|15/12/2019|18.01|22.6|51700000000|51910000000|3087.3999|2983.6001|-0.0336|1.10819283686E+12|-0.2031|-0.004|-0.1215|0.1486
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2019-10-25|15/09/2019|20.5|23.28|45010000000|44510000000|2090.2|2118.3999|0.0135|750257396762|-0.1194|0.0112|0.1809|0.0872
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2019-07-26|15/06/2019|17.36|22.62|41400000000|40520000000|2461.6001|2441|-0.0084|883567947698|-0.2325|0.0217|0.6393|0.1105
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2019-04-25|15/03/2019|10.59|16.7|37280000000|36040000000|2410.6001|2389|-0.009|865261982657|-0.3659|0.0344|-0.5142|0.1408
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2019-02-15|15/12/2018|21.8|23.46|32680000000|37550000000|2264|2161|-0.0455|812641271624|-0.0708|-0.1297|0.1336|0.0034
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2018-10-29|15/09/2018|19.23|17.66|32570000000|30830000000|1761.5|1843|0.0463|632273674897|0.0889|0.0564|0.1529|0.0977
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2018-07-26|15/06/2018|16.68|14.68|29670000000|29220000000|2391.5|2388|-0.0015|858406184227|0.1362|0.0154|0.2319|0.1167
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2018-04-25|15/03/2018|13.54|11.75|26570000000|26220000000|2105.5|2061|-0.0211|755749203801|0.1523|0.0133|-0.1468|-0.0463
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2018-02-15|15/12/2017|15.87||27860000000||2200|2371.5|0.078|789669080200|||1.171|0.1886
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2017-10-24|15/09/2017|7.31||23440000000||1799|1855|0.0311|645733943309|||-0.3998|0.0606
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2017-07-28|15/06/2017|12.18||22100000000||1888.5|1743|-0.077|677859117254|||0.0628|0.0702
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2017-04-27|15/03/2017|11.46||20650000000||1404|1534.5|0.0929|503952449364|||0.1471|-0.0665
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2017-02-16|15/12/2016|9.99||22120000000||1316|1425|0.0828|472365686156|||-0.1388|0.1467
06238|MOEX/MSCI_EEM|YNDX|RUB|Communication Services|102063|2016-10-27|15/09/2016|11.6||19290000000||1194.5|1270|0.0632|428754416500||||
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2022-08-04|15/06/2022||0.38|||19.6|||11350007970|||0.3571|0
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2022-05-05|15/03/2022||0.28|||19.6|||11350007970|||-0.3333|0
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2022-02-10|15/12/2021|0.49|0.42|1090000000|1090000000|26.84|27.09|0.0093|15542561720|0.1667|0|0.96|0.0583
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2021-10-28|15/09/2021|0.25|0.25|1030000000|1040000000|42.79|38.63|-0.0972|24778920508|0|-0.0096|0.1106|-0.055
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2021-07-30|15/06/2021|0.2251|0.23|1090000000|1100000000|51.24|60.03|0.1715|29672164087|-0.0213|-0.0091|-0.0213|0.2543
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2021-05-07|15/03/2021|0.23|0.23|869000000|869000000|46.62|45.92|-0.015|26996803527|0|0|1.0909|-0.231
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2021-02-12|15/12/2020|0.11|0.22|1130000000|1130000000|39.4|37.12|-0.0579|22815832787|-0.5|0|0.1|0.1983
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2020-11-04|15/09/2020|0.1|0.12|943000000|948500000|40.92|42.97|0.0501|23696035525|-0.1667|-0.0058|0.5244|0.3857
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2020-08-04|15/06/2020|0.0656|-0.06|680500000|495000000|30.91|34|0.1|17899425397|-2.0933|0.3747|4.2903|-0.089
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2020-05-05|15/03/2020|0.0124||747000000|802000000|26.4|25.47|-0.0352|15287765318||-0.0686|-0.9587|-0.0122
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2020-02-07|15/12/2019|0.3|0.29|756200000||34.86|32.95|-0.0548|20186799850|0.0345||1.7273|-0.2729
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2019-11-08|15/09/2019|0.11|0.22|1040000000||27.33|29|0.0611|15826311781|-0.5||-111|0.0469
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2019-08-09|15/06/2019|-0.001||993400000|945000000|22.17|23.8|0.0735|12838248605||0.0512|-1.0111|0.0566
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2019-05-10|15/03/2019|0.09||940200000||16.1|16.48|0.0236|9323220872|||-0.4375|-0.2538
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2019-02-15|15/12/2018|0.16||1260000000||15.8|15.69|-0.007|9149496153|||-0.3846|0.3537
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2018-10-26|15/09/2018|0.26||930800000||12|11.6|-0.0333|6948984336|||4.2|0.0451
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2018-08-10|15/06/2018|0.05||890600000||9.89|9.67|-0.0222|5727121456|||-0.8|-0.0127
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2018-05-11|15/03/2018|0.25||902100000||11.27|11.4|0.0115|6526254721|||1.7778|-0.1799
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2018-03-02|15/12/2017|0.09||1100000000||13.44|13.58|0.0104|7782862213|||-0.4375|0.1564
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2017-11-03|15/09/2017|0.16||951200000||13.62|13.35|-0.0198|7887097155|||0.6|0.1066
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2017-08-11|15/06/2017|0.1||859600000||10.93|11.01|0.0073|6329366743|||-0.75|0.0645
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2017-05-12|15/03/2017|0.4||807500000|937000000|9.75|9.4|-0.0359|5646049773||-0.1382|0|-0.2453
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2017-03-17|15/12/2016|||1070000000|1078000000|9.23|9.48|0.0271|5344926853||-0.0074|0|0.0885
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2016-11-04|15/09/2016|||983000000|1032000000|7.64|7.43|-0.0275|4424186617||-0.0475|0|-0.0726
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2015-03-12|15/12/2014|||1060000000||6.03|6.31|0.0464|3491864750|||0|0.1728
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2014-11-07|15/09/2014|||903800000|918900000|5.25|5.19|-0.0114|3040180647||-0.0164|0|0.0336
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2014-08-08|15/06/2014|||874400000|880500000|6.43|6.67|0.0373|3723497341||-0.0069|0|0.0086
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2014-05-09|15/03/2014|0.29|0.17||873000000|7.44|7.57|0.0175|4308370321|0.7059||0.8125|-0.0906
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2014-03-14|15/12/2013|0.16|0.14||960000000|7.05|7.05|0|4082528408|0.1429||2.2|0.0446
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Discretionary|18595|2013-11-08|15/09/2013|0.05|0.12||919000000|8.87|8.77|-0.0113|5136457522|-0.5833|||
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2022-07-28|15/06/2022||0.1383||16700000000|14.52|||228609193795|||-0.2001|-0.0676
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2022-05-05|15/03/2022||0.1729||17910000000|14.52|||228609193795|||-0.3319|-0.1607
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2022-02-24|15/12/2021|0.24|0.2588|22010000000|21340000000|14.81|15.2|0.0263|233175079152|-0.0726|0.0314|0.0435|0.1904
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2021-10-28|15/09/2021|0.23|0.1457|18490000000|16940000000|15.22|16.99|0.1163|239630294829|0.5786|0.0915|0.2778|0.177
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2021-07-29|15/06/2021|0.18|0.118|15710000000|14980000000|17.33|16.64|-0.0398|272851045876|0.5254|0.0487|0.0588|-0.0559
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2021-05-06|15/03/2021|0.17|0.1471|16640000000|15180000000|14.86|16.21|0.0908|233962288857|0.1557|0.0962|-0.6047|-0.1034
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2021-02-25|15/12/2020|0.43|0.2479|18560000000|19020000000|14.68|14.02|-0.045|231128300887|0.7346|-0.0242|1.8667|0.1897
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2020-10-29|15/09/2020|0.15|0.1139|15600000000|13490000000|13.0256|11.8662|-0.089|205080530555|0.3169|0.1564|0.875|0.3425
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2020-07-30|15/06/2020|0.08|0.05|11620000000|10490000000|14.7597|13.5419|-0.0825|232383695260|0.6|0.1077|0.1429|-0.0778
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2020-05-07|15/03/2020|0.07|0.14|12600000000|12530000000|11.5253|11.7298|0.0178|181458683836|-0.5|0.0056|-0.75|-0.2055
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2020-02-27|15/12/2019|0.28|0.27|15860000000|16210000000|15.4125|14.1655|-0.0809|242660724864|0.037|-0.0216|0.8667|0.3261
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2019-10-25|15/09/2019|0.15|0.16|11960000000|12280000000|18.2172|16.6508|-0.086|286819588694|-0.0625|-0.0261|-0.1176|-0.0156
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2019-07-25|15/06/2019|0.17|0.15|12150000000|11830000000|17.0496|18.7963|0.1024|268435656492|0.1333|0.027|0|-0.0388
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2019-05-07|15/03/2019|0.17|0.18|12640000000|12770000000|17.1445|17.0116|-0.0078|269930285859|-0.0556|-0.0102|-0.2609|-0.211
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2019-02-28|15/12/2018|0.23|0.29|16020000000|14590000000|17.4293|15.9768|-0.0833|274414173959|-0.2069|0.098|0.2778|0.4485
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2018-10-25|15/09/2018|0.18|0.18|11060000000|12140000000|15.1713|14.503|-0.0441|238864136242|0|-0.089|0.2857|-0.0391
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2018-07-26|15/06/2018|0.14|0.15|11510000000|11160000000|18.0452|18.914|0.0481|284111532054|-0.0667|0.0314|-0.125|-0.0112
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2018-05-09|15/03/2018|0.16|0.19|11640000000|11800000000|21.242|20.6361|-0.0285|334442953006|-0.1579|-0.0136|-0.4286|-0.2255
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2018-03-05|15/12/2017|0.28|0.29|15030000000|14760000000|21.3745|21.5544|0.0084|336529476142|-0.0345|0.0183|0.4|0.3231
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2017-10-26|15/09/2017|0.2|0.17|11360000000|11579000000|20.22|19.95|-0.0134|318352451504|0.1765|-0.0189|0.5385|0.1061
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2017-07-27|15/06/2017|0.13|0.14|10270000000|10595000000|17.96|18.22|0.0145|282770026296|-0.0714|-0.0307|-0.0714|-0.0863
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2017-05-03|15/03/2017|0.14|0.19|11240000000|11602000000|17.56|18|0.0251|276472258567|-0.2632|-0.0312|-0.4815|-0.1472
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2017-03-02|15/12/2016|0.27|0.27|13180000000|13974000000|16.94|16.44|-0.0295|266710726094|0|-0.0568|0.3882|0.2576
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2016-10-28|15/09/2016|0.1945|0.18|10480000000|10484000000|17.96|17.35|-0.034|282770026296|0.0806|-0.0004|0.0237|0.0096
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2016-07-29|15/06/2016|0.19|0.17|10380000000|10848000000|17.91|17.5|-0.0229|281982816591|0.1176|-0.0431|0.4615|-0.1029
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2016-05-04|15/03/2016|0.13|0.21|11570000000|11764000000|17.93|17.51|-0.0234|282297712485|-0.381|-0.0165|-0.2778|-0.2438
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2016-02-25|15/12/2015|0.18|0.35|15300000000|14851000000|16.64|16.13|-0.0306|261987377775|-0.4857|0.0302|0.6667|0.4233
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2015-10-30|15/09/2015||0.21|10750000000|10625000000|17.12|17.66|0.0315|269544729080||0.0118|0.3125|0.0848
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2015-07-30|15/06/2015|0.16|0.16|9910000000|9596000000|16.77|17.4|0.0376|264034171055|0|0.0327|-0.1111|-0.0799
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2015-05-06|15/03/2015|0.18|0.19|10770000000|10056000000|17.44|17.43|-0.0006|274582943263|-0.0526|0.071|0|-0.1194
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2015-02-25|15/12/2014|0.18|0.30|12230000000|11831000000|16.41|16.2|-0.0128|258366165084|-0.4|0.0337|-0.4|0.4188
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Staples|18599|2014-10-30|15/09/2014|0.30|0.18|8620000000|8845000000|13.64|14.32|0.0499|214754089776|0.6667|-0.0254||
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2022-08-11|15/06/2022||0.0501||7640000000|24|||21711648960|||-1.3722|0.2013
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2022-05-12|15/03/2022||-0.1346||6360000000|24|||21711648960|||-1.2758|-0.3026
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2022-03-10|15/12/2021|0.54|0.4881|9100000000|9120000000|27.51|24.88|-0.0956|24886977827|0.1063|-0.0022|3.9091|0.449
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2021-11-11|15/09/2021|0.11|-0.0929|6280000000|6280000000|33.5612|36.4668|0.0866|30361172801|-2.1841|0|-0.56|-0.0925
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2021-08-12|15/06/2021|0.25|0.025|6920000000|4640000000|44.5597|42.0636|-0.056|40311026969|9|0.4914|-2.0818|1.3537
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2021-05-06|15/03/2021|-0.2311|-0.2711|2940000000|2940000000|63.7682|60.921|-0.0446|57687990734|-0.1475|0|-8.7033|-0.1171
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2021-03-04|15/12/2020|0.03|0.0482|3330000000|3360000000|74.2499|69.7062|-0.0612|67170344951|-0.3776|-0.0089|-1.4286|0.2519
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2020-10-29|15/09/2020|-0.07|-0.0744|2660000000|2660000000|81.124|73.3626|-0.0957|73389006394|-0.0591|0|-0.5091|0.0947
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2020-08-13|15/06/2020|-0.1426|-0.15|2430000000|2430000000|117.2593|110.7655|-0.0554|106078865164|-0.0493|0|-0.3128|0.4294
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2020-05-07|15/03/2020|-0.2075|-0.21|1700000000|1700000000|86.6618|85.0293|-0.0188|78398819371|-0.0119|0|-2.8864|-0.2704
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2020-02-20|15/12/2019|0.11|-0.02|2330000000|2233000000|71.1331|70.7055|-0.006|64350678605|-6.5|0.0434|-1.4935|0.3869
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2019-10-30|15/09/2019|-0.2229|-0.18|1680000000|1670000000|52.0042|50.6289|-0.0264|47045712504|0.2383|0.006|-0.1892|0.1351
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2019-08-08|15/06/2019|-0.2749|-0.22|1480000000|1480000000|34.8227|43.393|0.2461|31502444301|0.2495|0|-0.0766|0.1563
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2019-05-09|15/03/2019|-0.2977|-0.23|1280000000|1400000000|36.8421|33.2958|-0.0963|33329320739|0.2943|-0.0857|1.0142|-0.3535
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2019-03-20|15/12/2018|-0.1478|-0.12|1980000000|1990000000|49.1557|46.0527|-0.0631|44468797999|0.2317|-0.005|-0.352|0.2692
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2018-10-31|15/09/2018|-0.2281|-0.19|1560000000|1560000000|34.9|31.77|-0.0897|31572357576|0.2005|0|-0.0347|0.0541
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2018-08-09|15/06/2018|-0.2363|-0.18|1480000000|1530000000|30.44|26.98|-0.1137|27537608581|0.3128|-0.0327|-0.0556|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2018-05-10|15/03/2018|-0.2502|-0.18|1480000000|1480000000|26.9|30.07|0.1178|24335139531|0.39|0|2.3008|-0.2986
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2018-03-07|15/12/2017|-0.0758|-0.02|2110000000|2530000000|24.38|22.34|-0.0837|22055415976|2.79|-0.166|-0.604|0.1854
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2017-11-01|15/09/2017|-0.1914|-0.20|1780000000|1875000000|20.98|20.52|-0.0219|18979599385|-0.043|-0.0507|-0.3075|0.0854
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2017-08-10|15/06/2017|-0.2764|-0.26|1640000000|1693000000|12.95|13.91|0.0741|11715243745|0.0631|-0.0313|-0.4589|0.025
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2017-05-11|15/03/2017|-0.5108|-0.35|1600000000|1733000000|15.2|13.35|-0.1217|13750710835|0.4594|-0.0767|0.7523|-0.4702
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2017-02-20|15/12/2016|-0.2915|-0.23|3020000000|2966000000|12.5|12.84|0.0272|11308150500|0.2674|0.0182|-0.3114|0.4589
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2016-11-10|15/09/2016|-0.4233|-0.34|2070000000|2034000000|14.16|11.04|-0.2203|12809872748|0.245|0.0177|0.0324|0.1629
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2016-08-11|15/06/2016|-0.41|-0.47|1780000000|1780000000|13.18|13.66|0.0364|11923314163|-0.1277|0|-0.2115|0.0289
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2016-05-05|15/03/2016|-0.52|-0.36|1730000000|2178000000|13.48|12.14|-0.0994|12194709085|0.4444|-0.2057|6.4286|-0.4055
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2016-03-10|15/12/2015|-0.07|-0.18|2910000000|3042000000|12.31|13.72|0.1145|11136266992|-0.6111|-0.0434|-0.8542|0.399
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2015-11-12|15/09/2015|-0.48|-0.17|2080000000|2226000000|14.02|14.65|0.0449|12683222015|1.8235|-0.0656|-0.1053|0.1005
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2015-08-13|15/06/2015||-0.19|1890000000|1997000000|15.77|14.91|-0.0545|14266363085||-0.0536|0|-0.1168
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2015-05-07|15/03/2015|-0.20|-0.19|2140000000|2166000000|25.79|25.64|-0.0058|23330976940|0.0526|-0.012|-3.5|-0.2218
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2015-03-12|15/12/2014|0.08|0.17|2750000000|2675000000|19.03|19.96|0.0489|17215528942|-0.5294|0.028|-1.25|0.4946
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2014-11-12|15/09/2014|-0.32|-0.17|1840000000|1904000000|32.6|29|-0.1104|29491655124|0.8824|-0.0336|-0.2195|0.1152
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2014-08-13|15/06/2014|-0.41|-0.19|1650000000|1633000000|36.3|35.73|-0.0157|32838868362|1.1579|0.0104|0.2424|-0.0043
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2014-05-08|15/03/2014|-0.33|-0.25||1640000000|24.09|23.86|-0.0095|21793067782|0.32||3.7143|-0.1637
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2014-03-12|15/12/2013|-0.07|-0.08||1961000000|22.24|22.61|0.0166|20119461163|-0.125||-0.72|0.3506
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Discretionary|18626|2013-11-13|15/09/2013|-0.25|-0.22||1452000000|11.69|13.21|0.13|10575381968|0.1364|||
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2022-07-26|15/06/2022||0.2447||21220000000|20.57|||40838433938|||0.2102|0.0717
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2022-05-05|15/03/2022||0.2022||19800000000|20.57|||40838433938|||-0.5464|-0.0859
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2022-02-15|15/12/2021|0.5111|0.4458|21860000000|21660000000|16.3|16.85|0.0337|32361033150|0.1465|0.0092|0.5497|0.1007
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2021-11-09|15/09/2021|0.3298|0.34|19860000000|18340000000|17.02|16.88|-0.0082|33790480050|-0.03|0.0829|0.1572|0.0609
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2021-07-27|15/06/2021|0.285|0.2885|18720000000|17660000000|19.88|19.54|-0.0171|39468548588|-0.0121|0.06|-0.3936|0.0815
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2021-05-11|15/03/2021|0.47|0.2187|17310000000|18130000000|21.38|20.38|-0.0468|42446557913|1.1491|-0.0452|0.0217|-0.1694
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2021-02-17|15/12/2020|0.46|0.46|20840000000|19870000000|20.15|20.6|0.0223|40004591175|0|0.0488|0.3218|0.1636
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2020-11-10|15/09/2020|0.348|0.3219|17910000000|17600000000|19.93|19.2|-0.0366|39567817837|0.0811|0.0176|0.0069|0.0954
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2020-07-27|15/06/2020|0.3456|0.3|16350000000|15910000000|20.63|22.5|0.0906|40957553250|0.152|0.0277|0.8906|0.0973
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2020-05-11|15/03/2020|0.1828|0.27|14900000000|15800000000|19.75|18.54|-0.0613|39210456113|-0.323|-0.057|-0.4103|-0.1553
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2020-02-20|15/12/2019|0.31|0.31|17640000000|17256000000|21.8|21.5|-0.0138|43280400675|0|0.0223|0.3778|0.2016
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2019-11-06|15/09/2019|0.225|0.26|14680000000|14230000000|19.26|19.17|-0.0047|38237640187|-0.1346|0.0316|-1.9309|-0.0034
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2019-07-24|15/06/2019|-0.2417|0.16|14730000000|14680000000|23.21|23.1|-0.0047|46079729138|-2.5106|0.0034|-2.1289|0.0799
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2019-05-09|15/03/2019|0.2141|0.19|13640000000|13640000000|21.2|20|-0.0566|42089199975|0.1268|0|-0.3309|-0.1014
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2019-02-26|15/12/2018|0.32|0.33|15180000000|15180000000|20.65|19.76|-0.0431|40997260950|-0.0303|0|0.7847|0.1253
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2018-11-07|15/09/2018|0.1793|0.19|13490000000|13300000000|15.87|16.54|0.0422|31507338431|-0.0563|0.0143|-0.0852|0.0329
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2018-07-25|15/06/2018|0.196|0.2|13060000000|13200000000|14.81|15.34|0.0358|29402879569|-0.02|-0.0106|0.3871|0.0415
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2018-05-30|15/03/2018|0.1413|0.16|12540000000|12330000000|15.07|15.76|0.0458|29919066413|-0.1169|0.017|-0.5296|-0.086
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2018-02-27|15/12/2017|0.3004|0.28|13720000000|13633000000|14.2|14.51|0.0218|28191821231|0.0729|0.0064|0.0589|0.1073
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2017-11-29|15/09/2017|0.2837|0.20|12390000000|12272000000|15.85|14.84|-0.0637|31467632625|0.4185|0.0096|1.0264|0.0282
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2017-08-30|15/06/2017|0.14||12050000000||16.06|15.44|-0.0386|31884552113|||0.5334|0.0143
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Staples|1025085|2017-05-31|15/03/2017|0.0913||11880000000|||14.56|-1|||||
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2022-08-11|15/06/2022||-1.07||3580000000|21.97|||7594619505|||-0.1157|0.1118
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2022-05-09|15/03/2022||-1.21||3220000000|21.97|||7594619505|||0.5499|-0.0557
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2022-02-24|15/12/2021|-0.3633|-0.7807|3730000000|3410000000|27.68|25.29|-0.0863|9568460482|-0.5346|0.0938|-0.8364|0.3713
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-11-11|15/09/2021|-2.22|-3.14|2720000000|2720000000|26.44|28.76|0.0877|9139815660|-0.293|0|0.9646|0.6
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-08-12|15/06/2021|-1.13|0.3567|1700000000|1700000000|37.7|36.77|-0.0247|13032187988|-4.1679|0|-0.5272|-0.071
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-05-06|15/03/2021|-2.39|-2.21|1830000000|1830000000|38.09|38.81|0.0189|13167003512|0.0814|0|0.0913|0.0281
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-03-04|15/12/2020|-2.19|-0.8844|1780000000|1710000000|38.56|38.14|-0.0109|13329474179|1.4763|0.0409|-0.1577|1.2112
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-11-16|15/09/2020|-2.6|-2.3|805000000|805100000|29|32.85|0.1328|10024759788|0.1304|-0.0001|-0.2837|1.0025
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-08-13|15/06/2020|-3.63|-4.72|402000000|402000000|22.88|22.49|-0.017|7909189501|-0.2309|0|3.7327|-0.8564
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-05-14|15/03/2020|-0.767|-5.59|2800000000|2800000000|12.29|11.08|-0.0985|4248424049|-0.8628|0|-1.4168|-0.1437
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-03-12|15/12/2019|1.84|1.21|3270000000|3130000000|30.25|24.71|-0.1831|10456861503|0.5207|0.0447|0.84|0.2481
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-12-27|15/06/2019|1|0.87|2620000000|2600000000|57.07|58.28|0.0212|19728035795|0.1494|0.0077|0.0417|-0.1353
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-11-07|15/09/2019|0.96|0.66|3030000000|3120000000|51.73|50.92|-0.0157|17882097215|0.4545|-0.0288|1.3295|0.1929
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-05-09|15/03/2019|0.4121|0.32|2540000000|2540000000|37|38.09|0.0295|12790210764|0.2878|0|0.0401|0.0242
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-03-14|15/12/2018|0.3962|0.52|2480000000|2510000000|40.5|41.5|0.0247|14000095566|-0.2381|-0.012|1.1987|0.0333
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-11-08|15/09/2018|0.1802|0.2|2400000000|2440000000|31.45|31.84|0.0124|10871679413|-0.099|-0.0164|-0.2387|0.1594
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-08-09|15/06/2018|0.2367|-0.25|2070000000|2060000000|23.38|23.1|-0.012|8082030187|-1.9468|0.0049|0.1271|-0.0633
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-05-10|15/03/2018|0.21|0.46|2210000000|2230000000|31|30.56|-0.0142|10716122532|-0.5435|-0.009|-0.7692|0.0091
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-03-08|15/12/2017|0.91|0.39|2190000000|2088000000|33.4|36.5|0.0928|11545758352|1.3333|0.0489|0.4677|0.095
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2017-11-09|15/09/2017|0.62|0.46|2000000000|2011000000|27|27.09|0.0033|9333397044|0.3478|-0.0055|-7.2|0.1628
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2017-08-14|15/06/2017|-0.1|0.01|1720000000|1753000000|27|27.21|0.0078|9333397044|-11|-0.0188|-1.4819|-0.0802
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2017-05-15|15/03/2017|0.2075|0.28|1870000000|1911000000|25.25|26.3|0.0416|8728454643|-0.2589|-0.0215|0.1857|0.0275
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2017-03-01|15/12/2016|0.175||1820000000|||22.4|-1|||||
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2022-08-11|15/06/2022||0.2014||2320000000|13.3|||80771717339|||0.0255|0.0498
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2022-05-12|15/03/2022||0.1964||2210000000|13.3|||80771717339|||0.0911|0.0091
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2022-03-18|15/12/2021|0.18|0.18|2180000000|2190000000|13.9|13.88|-0.0014|84415550685|0|-0.0046|-0.1461|-0.0311
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2021-11-11|15/09/2021|0.2108|0.2048|2250000000|2300000000|12.67|13.05|0.03|76945687983|0.0293|-0.0217|0.0514|-0.0702
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2021-08-12|15/06/2021|0.2005|0.1988|2420000000|2250000000|15.05|14.64|-0.0272|91399574732|0.0086|0.0756|-0.0452|0.0083
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2021-05-06|15/03/2021|0.21|0.1988|2400000000|2270000000|17.1666|17.78|0.0357|104254112021|0.0563|0.0573|0.1188|0.0959
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2021-03-04|15/12/2020|0.1877|0.5366|2190000000|2250000000|18.4808|18.4481|-0.0018|112234920495|-0.6502|-0.0267|-0.6628|-0.0437
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2020-11-13|15/09/2020|0.5567|0.5401|2290000000|2000000000|17.4052|17.2822|-0.0071|105702714523|0.0307|0.145|0.2652|0.199
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2020-08-14|15/06/2020|0.44|0.48|1910000000|1910000000|19.3634|18.5493|-0.042|117595067138|-0.0833|0|-0.2918|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2020-05-14|15/03/2020|0.6213|0.5|1910000000|1800000000|11.5138|12.5901|0.0935|69924243616|0.2426|0.0611|0.4449|0.2323
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2020-03-05|15/12/2019|0.43|0.42|1550000000|1530000000|15.5964|14.5595|-0.0665|94717745304|0.0238|0.0131|0.0404|0.0131
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2019-11-07|15/09/2019|0.4133|0.4|1530000000|1560000000|15.1915|15.1293|-0.0041|92258689911|0.0333|-0.0192|0.2976|0.0775
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2019-08-08|15/06/2019|0.3185|0.37|1420000000|1460000000|13.3985|14.0339|0.0474|81369811162|-0.1392|-0.0274|-0.1098|0.029
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2019-05-10|15/03/2019|0.3578|0.36|1380000000|1360000000|10.3761|9.8986|-0.046|63014660580|-0.0061|0.0147|0.0371|-0.0072
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2019-02-28|15/12/2018|0.345|0.34|1390000000|1320000000|10.14|9.7|-0.0434|61580844346|0.0147|0.053|0.1531|0.1983
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2018-11-08|15/09/2018|0.2992|0.29|1160000000|1150000000|7.84|7.76|-0.0102|47612802044|0.0317|0.0087|-0.1529|-0.072
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2018-08-09|15/06/2018|0.3532|0.3|1250000000|1230000000|7.02|6.83|-0.0271|42632890681|0.1773|0.0163|0.9471|0.1261
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2018-05-11|15/03/2018|0.1814|0.22|1110000000|1100000000|7.31|6.9|-0.0561|44394078245|-0.1755|0.0091|-0.4148|0.0777
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2018-03-05|15/12/2017|0.31|0.29|1030000000|971900000|7.64|7.75|0.0144|46398188033|0.069|0.0598|0.4266|-0.0283
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2017-11-20|15/09/2017|0.2173|0.21|1060000000|940850000|6.89|7.06|0.0247|41843392008|0.0348|0.1266|-0.0552|0.0917
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2017-08-11|15/06/2017|0.23|0.24|970950000|884760000|6.12|6.23|0.018|37167134871|-0.0417|0.0974|-0.144|0.0319
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2017-05-12|15/03/2017|0.2687|0.28|940910000|602400000|5.79|5.89|0.0173|35163025083|-0.0404|0.5619|-0.0734|0.5087
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2017-02-19|15/12/2016|0.29|0.32|623650000|611220000|5.7|5.64|-0.0105|34616448634|-0.0938|0.0203|0.0126|0.1155
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2016-11-11|15/09/2016|0.2864|0.27|559070000|561100000|4.93|4.76|-0.0345|29940191497|0.0607|-0.0036|-0.2044|-0.0269
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2016-08-11|15/06/2016|0.36|0.09|574500000|580550000|5.27|5.46|0.0361|32005033288|3|-0.0104|0.3846|0.0195
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2016-05-12|15/03/2016|0.26|0.08|563500000|548660000|4.93|4.97|0.0081|29940191497|2.25|0.027|-0.1333|0.0374
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2016-02-18|15/12/2015|0.30|0.10|543200000|548150000|2.95|2.96|0.0034|17915531322|2|-0.009|0|-0.0921
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2015-11-12|15/09/2015|0.30|0.08|598300000|580720000|3.38|3.25|-0.0385|20526948115|2.75|0.0303|0.25|0.0788
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2015-08-13|15/06/2015|0.24|0.07|554600000|538860000|2.79|2.84|0.0179|16943840982|2.4286|0.0292|0.3333|0.0657
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2015-05-14|15/03/2015|0.18|0.05|520400000|513370000|3.17|3.25|0.0252|19251604997|2.6|0.0137|0.2|-0.7436
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2015-02-10|15/12/2014|0.15|0.17|2030000000|541590000|2.47|2.35|-0.0486|15000461750|-0.1176|2.7482|-0.25|2.7179
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2014-11-13|15/09/2014|0.20|0.19|546000000|534350000|2.63|2.56|-0.0266|15972152090|0.0526|0.0218|0|0.1747
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2014-08-07|15/06/2014|0.20|0.17|464800000|478430000|3.21|3.1|-0.0343|19494527220|0.1765|-0.0285|0|-0.0409
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2014-05-08|15/03/2014|0.20|0.14||498820000|3.03|2.95|-0.0264|18401375768|0.4286||0.1111|0.0281
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2014-02-13|15/12/2013|0.18|0.14||485190000|2.37|2.42|0.0211|14393154745|0.2857||0.2|-0.1088
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financial|18628|2013-11-07|15/09/2013|0.15|0.15||544410000|3.04|2.95|-0.0296|18462106324|0|||
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2022-08-09|15/06/2022||0.4656||3860000000|23.09|||265003590573|||0.0228|0.0376
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2022-05-09|15/03/2022||0.4552||3720000000|23.09|||265003590573|||0.0327|-0.0027
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2022-02-16|15/12/2021|0.46|0.4408|3490000000|3730000000|24.77|25.29|0.021|284284929252|0.0436|-0.0643|2.0667|0.524
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2021-11-08|15/09/2021|0.15|0.412|2290000000|3610000000|24.44|22.94|-0.0614|280497525004|-0.6359|-0.3657|-0.7414|-0.3926
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2021-08-10|15/06/2021|0.58|0.3187|3770000000|2960000000|31.3|30.35|-0.0304|359229628755|0.8199|0.2736|0.9634|0.3513
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2021-05-11|15/03/2021|0.2954|1.28|2790000000|2570000000|28.08|27|-0.0385|322273744214|-0.7692|0.0856|-0.7875|-0.0141
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2021-02-09|15/12/2020|1.39|1.27|2830000000|2450000000|28.54|27.19|-0.0473|327553168800|0.0945|0.1551|0.2411|0.1411
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2020-11-10|15/09/2020|1.12|1.14|2480000000|2480000000|19.49|19.86|0.019|223686439389|-0.0175|0|0.009|0
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2020-08-11|15/06/2020|1.11|1.03|2480000000|1850000000|22.06|21.68|-0.0172|253182287912|0.0777|0.3405|0.2612|0.6316
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2020-05-12|15/03/2020|0.8801|0.9|1520000000|1520000000|9.14|9.31|0.0186|104899648888|-0.0221|0|-0.2413|-0.2897
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2020-02-14|15/12/2019|1.16|1.17|2140000000|2090000000|20.08|19.06|-0.0508|230457862422|-0.0085|0.0239|-0.0569|-0.0183
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2019-11-05|15/09/2019|1.23|1.19|2180000000|2180000000|16.14|16.2|0.0037|185238534510|0.0336|0|0.0696|0
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2019-08-13|15/06/2019|1.15|0.89|2180000000|1660000000|15.28|15.25|-0.002|175368331158|0.2921|0.3133|0.4935|0.473
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2019-05-09|15/03/2019|0.77|0.77|1480000000|1610000000|9.64|10.1|0.0477|110638141500|0|-0.0807|0.2222|-0.4478
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2019-02-25|15/12/2018|0.63|0.68|2680000000|1500000000|7.92|7.88|-0.0051|90897723850|-0.0735|0.7867|-0.0597|1.144
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2018-11-05|15/09/2018|0.67|0.79|1250000000|1560000000|4.78|5.04|0.0544|54859991779|-0.1519|-0.1987|-0.1007|0.0081
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2018-08-07|15/06/2018|0.745|0.78|1240000000|1490000000|4.45|4.51|0.0135|51072582058|-0.0449|-0.1678|0.0068|-0.0534
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2018-05-02|15/03/2018|0.74|0.72|1310000000|1440000000|5.1|4.86|-0.0471|58532623548|0.0278|-0.0903|-0.0633|-0.0438
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2018-02-27|15/12/2017|0.79|0.73|1370000000|1390000000|5.27|5.25|-0.0038|60483711912|0.0822|-0.0144|-0.0595|-0.1697
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2017-11-07|15/09/2017|0.84||1650000000||4.48|4.4|-0.0179|51416894022|||0.377|0.8351
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2017-08-08|15/06/2017|0.61||899150000||3.38|3.31|-0.0207|38792211371|||-0.2278|-0.6812
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2017-05-10|15/03/2017|0.79||2820000000||3.94|3.99|0.0127|45219322439|||0.0822|0
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financial|996550|2017-03-01|15/12/2016|0.73||||3.82|3.94|0.0314|43842082790||||
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2022-08-10|15/06/2022||0.0219||981700000|5.23|||13467993039|||1.0092|0.1073
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2022-05-16|15/03/2022||0.0109||886560000|5.23|||13467993039|||0|0.0699
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2022-02-22|15/12/2021|0.00|0.00|856800000|828610000|8.73|7.11|-0.1856|22480989031|-1|0.034|-1|0.2817
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2021-11-12|15/09/2021|0.0071|0.0119|668480000|691870000|15.79|14.37|-0.0899|40661493077|-0.4034|-0.0338|0.0597|0.2595
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2021-08-11|15/06/2021|0.0067|0.006|530750000|539320000|24.6|22.1|-0.1016|63348495732|0.1167|-0.0159|-0.3021|0.0929
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2021-05-11|15/03/2021|0.0096|0.0094|485650000|465350000|22.28|20.6833|-0.0717|57374107992|0.0213|0.0436|-1.8205|0.3758
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2021-03-04|15/12/2020|-0.0117|0.015|353000000|349100000|18.4384|16.6222|-0.0985|47481475548|-1.78|0.0112|0.17|0.194
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2020-11-12|15/09/2020|-0.01|-0.01|295640000|295640000|6.3083|7.3014|0.1574|16244792054|0|0|0|0.1597
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2020-08-13|15/06/2020|0.00|0.01|254930000|294710000|6.8715|6.7649|-0.0155|17695065395|-1|-0.135|-1|-0.0109
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2020-06-03|15/03/2020|0.005|0.01|257750000|297300000|3.9909|4.1538|0.0408|10277247530|-0.5|-0.133|-0.9583|-0.202
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2020-02-05|15/12/2019|0.12|0.03|323000000|229400000|5.6036|5.6666|0.0112|14430096827|3|0.408|0|0.6285
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2019-11-06|15/09/2019|0.00|0.04|198340000|32400000|5.4975|5.2657|-0.0422|14156861763|-1|5.1216|-1|-0.3006
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2019-08-12|15/06/2019|0.02|0.04|283600000||6.7428|7.3119|0.0844|17363742185|-0.5||0|0.3774
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2019-05-29|15/03/2019|0.02|0.24|205900000||3.7694|3.8239|0.0145|9706825527|-0.9167||-0.4536|-0.032
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2019-02-27|15/12/2018|0.0366|0.22|212700000||2.14|2.1|-0.0187|5510804285|-0.8336||0.1582|0.0598
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2018-11-28|15/09/2018|0.0316|0.22|200700000||2.05|2.15|0.0488|5279041106|-0.8564||-0.7893|0.4418
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2018-10-31|15/09/2017|0.15||139200000||2.19|2.34|0.0685|5639561265|||4.3004|-0.1944
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2018-08-29|15/06/2018|0.0283|0.17|172800000||1.34|1.38|0.0299|3450690450|-0.8335||-0.8714|0.1272
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2018-07-31|15/06/2017|0.22||153300000||0.94|0.94|0|2420633533|||8.7778|-0.0267
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2018-05-30|15/03/2018|0.0225||157500000||0.99|0.93|-0.0606|2549390667|||-0.625|0.0174
06246|BOVESPA|BIDI4|BRL|Financial|1075215|2018-05-15|15/03/2017|0.06||154800000||1|0.99|-0.01|2575142063||||
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2022-08-10|15/06/2022||0.0656||981700000|15.17|||39064905292|||1.0061|0.1073
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2022-05-16|15/03/2022||0.0327||886560000|15.17|||39064905292|||0|0.0699
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2022-02-22|15/12/2021|0.00|0.00|856800000|828610000|26.39|20.96|-0.2058|67957997471|-1|0.034|-1|0.2817
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2021-11-12|15/09/2021|0.0212|0.0356|668480000|691870000|46.46|42.87|-0.0773|119641097889|-0.4045|-0.0338|0.06|0.2595
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2021-08-11|15/06/2021|0.02|0.018|530750000|539320000|74.57|67.38|-0.0964|192028342852|0.1111|-0.0159|-0.3031|0.0929
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2021-05-11|15/03/2021|0.0287|0.0283|485650000|465350000|66.5833|62.5433|-0.0607|171461372089|0.0141|0.0436|-1.82|0.3758
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2021-03-04|15/12/2020|-0.035|0.045|353000000|349100000|55.7486|50.4066|-0.0958|143560446948|-1.7778|0.0112|0.1667|0.194
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2020-11-12|15/09/2020|-0.03|-0.03|295640000|295640000|18.8283|21.8809|0.1621|48485656588|0|0|0|0.1597
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2020-08-13|15/06/2020|0.00|0.02|254930000|294710000|20.078|19.8647|-0.0106|51703729532|-1|-0.135|-1|-0.0109
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2020-06-03|15/03/2020|0.015|0.02|257750000|297300000|11.2011|11.6198|0.0374|28844409927|-0.25|-0.133|-0.8333|0.0677
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2020-02-05|15/12/2019|0.09|0.08|241400000|245780000|16.7796|16.3618|-0.0249|43209805013|0.125|-0.0178|0.5|0.2171
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2019-11-06|15/09/2019|0.06||198340000||16.2594|15.3984|-0.053|41870337026|||0.2|-0.3021
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2019-08-12|15/06/2019|0.05||284200000||19.8498|21.9572|0.1062|51116055205|||-0.1667|0
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2019-05-29|15/03/2019|0.06|||||14.1231|-1||||-0.454|0
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2019-02-27|15/12/2018|0.1099|||||14.1231|-1||||0.1581|0
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2018-11-28|15/09/2018|0.0949|||||14.1231|-1||||0.1178|0
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2018-08-29|15/06/2018|0.0849|||||14.1231|-1||||0.2596|0
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financial|1141840|2018-05-30|15/03/2018|0.0674|||||14.1231|-1|||||
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2022-08-03|15/06/2022||0.21|||9.36|||11279323746|||0.2|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2022-05-04|15/03/2022||0.175|||9.36|||11279323746|||0.1667|0
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2022-02-08|15/12/2021|0.16|0.15|3250000000||9.27|10|0.0787|11170869672|0.0667||0|0.0726
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2021-11-03|15/09/2021|0.16|0.17|3030000000||14.05|12.88|-0.0833|16931037030|-0.0588||-0.0588|0.0412
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2021-07-30|15/06/2021|0.17|0.155|2910000000||22.33|19.92|-0.1079|26908900388|0.0968||0.0625|0.3791
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2021-05-10|15/03/2021|0.16|0.15|2110000000||18.27|17.28|-0.0542|22016373672|0.0667||0.1429|-0.2774
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2021-02-08|15/12/2020|0.14|0.15|2920000000||12.26|13.1|0.0685|14773986836|-0.0667||0|0.3153
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2020-11-04|15/09/2020|0.14|0.1|2220000000||7.4|8.04|0.0865|8917414515|0.4||0.1667|-0.1868
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2020-08-04|15/06/2020|0.12|0.12|2730000000||10.1|9.78|-0.0317|12171066060|0||-0.1429|0.0833
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2020-05-12|15/03/2020|0.14|0.14|2520000000||4.81|4.59|-0.0457|5796319291|0||0|0.012
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2020-02-05|15/12/2019|0.14|0.12|2490000000||9.67|10.04|0.0383|11652891612|0.1667||0.4|0.0551
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2019-11-04|15/09/2019|0.1||2360000000||9.2|9.35|0.0163|11086514970|||0|0.0129
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2019-08-06|15/06/2019|0.1||2330000000||10.62|11.35|0.0687|12797694582|||0.25|0.165
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2019-05-13|15/03/2019|0.08||2000000000||3.31|3.31|0|3988735291|||0.3333|-0.0385
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2019-02-19|15/12/2018|0.06||2080000000||3.25|3.5|0.0769|3916432000|||0.5|0.0196
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2018-11-06|15/09/2018|0.04||2040000000||1.79|1.91|0.067|2157050194|||0|-0.0145
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2018-07-31|15/06/2018|0.04||2070000000||1.74|1.73|-0.0057|2096797451|||-0.3333|0.0725
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2018-05-08|15/03/2018|0.06||1930000000||1.86|1.9|0.0215|2241404177|||0|-0.0981
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2018-02-19|15/12/2017|0.06||2140000000||2.1|1.97|-0.0619|2530617485|||-0.5|0.019
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2017-11-06|15/09/2017|0.12||2100000000||1.85|1.83|-0.0108|2229353629|||1.4|-0.1213
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2017-08-07|15/06/2017|0.05||2390000000||1.87|1.87|0|2253454726|||0|-0.0042
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financial|18614|2017-05-08|15/03/2017|||2400000000||1.84|1.84|0|2217303080||||
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2022-08-08|15/06/2022||0.6501||1560000000|25.43|||50775739042|||0.1741|0.0833
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2022-05-11|15/03/2022||0.5537||1440000000|25.43|||50775739042|||-0.0923|-0.1479
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2022-02-07|15/12/2021|0.61|0.61|1640000000|1690000000|22.83|24.1|0.0556|45584353305|0|-0.0296|0.2474|0.0446
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2021-11-08|15/09/2021|0.489|0.4893|1570000000|1310000000|22.84|23.44|0.0263|45604320627|-0.0006|0.1985|0.2923|0.3193
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2021-08-02|15/06/2021|0.3784|0.38|1190000000|1140000000|21.37|21.54|0.008|42669192800|-0.0042|0.0439|-0.2278|-0.2171
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2021-05-03|15/03/2021|0.49|0.4896|1520000000|1400000000|22.33|21.98|-0.0157|44586010040|0.0008|0.0857|0.0652|0.1014
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2021-02-08|15/12/2020|0.46|0.46|1380000000|1490000000|28.05|28.11|0.0021|56007055615|0|-0.0738|-0.1636|-0.1039
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2020-11-03|15/09/2020|0.55|0.55|1540000000|1440000000|23.29|25.08|0.0769|46502831088|0|0.0694|0.1224|0.0336
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2020-08-03|15/06/2020|0.49|0.49|1490000000|1300000000|26.54|26.8|0.0098|52992062308|0|0.1462|0.1136|0.1732
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2020-05-04|15/03/2020|0.44|0.44|1270000000|1590000000|25.32|23.75|-0.062|50556102305|0|-0.2013|-0.2542|-0.1477
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2020-02-13|15/12/2019|0.59|0.50|1490000000|1511000000|33.62|32.88|-0.022|67128598972|0.18|-0.0139|0.092|0.0205
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2019-11-04|15/09/2019|0.5403|0.54|1460000000|1490000000|29.96|30.08|0.004|59820726581|0.0006|-0.0201|0.0006|0.0355
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2019-08-06|15/06/2019|0.54|0.54|1410000000|1410000000|26.89|28.1|0.045|53690899546|0|0|0.0588|0.0217
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2019-05-06|15/03/2019|0.51|0.45|1380000000|1080000000|23.86|23.47|-0.0163|47640941801|0.1333|0.2778|0.2143|0.104
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2019-02-11|15/12/2018|0.42|0.42|1250000000|1280000000|25.13|24.03|-0.0438|50176730798|0|-0.0234|-0.0623|0.0504
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2018-11-05|15/09/2018|0.4479|0.45|1190000000|1190000000|21.49|22.08|0.0275|42908793051|-0.0047|0|-0.0047|0.0085
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2018-08-06|15/06/2018|0.45|0.46|1180000000|1280000000|19.46|18.93|-0.0272|38855518026|-0.0217|-0.0781|0|-0.0248
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2018-05-07|15/03/2018|0.45|0.45|1210000000|1210000000|20.74|20.61|-0.0063|41411278154|0|0|-0.0426|-0.0472
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2018-02-19|15/12/2017|0.47|0.53|1270000000|1350000000|23.58|22.57|-0.0428|47081868201|-0.1132|-0.0593|-0.0784|-0.0305
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2017-11-06|15/09/2017|0.51|0.51|1310000000|1250000000|20.25|20.2|-0.0025|40432902212|0|0.048|0.0625|0.0826
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2017-08-07|15/06/2017|0.48|0.52|1210000000|1190000000|19.52|19.33|-0.0097|38975321960|-0.0769|0.0168|-0.04|-0.062
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2017-05-08|15/03/2017|0.5|0.48|1290000000|999560000|21.02|21.74|0.0343|41970351754|0.0417|0.2906|-0.0741|-0.0851
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2017-02-13|15/12/2016|0.54|0.54|1410000000|1454000000|19.3|19.71|0.0212|38536048486|0|-0.0303|0.102|0.0763
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2016-11-07|15/09/2016|0.49|0.51|1310000000|1333000000|20.69|21.35|0.0319|41311445351|-0.0392|-0.0173|-0.0926|-0.0263
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2016-08-08|15/06/2016|0.54|0.53||1369000000|20.63|20.3|-0.016|41191641418|0.0189||0.125|0.0419
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2016-05-09|15/03/2016|0.48|0.49||1314000000|18.8|19.46|0.0351|37537705222|-0.0204||-0.0392|-0.0053
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2016-02-22|15/12/2015||0.51||1321000000|15.96|16.5|0.0338|31867117079|||0.0408|0.0509
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2015-11-12|15/09/2015|0.52|0.49||1257000000|18.36|18.12|-0.0131|36659165891|0.0612||0|0.059
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2015-08-13|15/06/2015|0.52|0.48||1187000000|19.91|20.07|0.008|39754028488|0.0833||-0.1475|0.0059
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2015-05-07|15/03/2015|0.61|0.42||1180000000|22.95|23.89|0.041|45823957364|0.4524||0.2979|0.0288
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2015-02-10|15/12/2014|0.47|0.43||1147000000|18.74|18.33|-0.0219|37417905096|0.093||0.1463|0.075
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2014-11-04|15/09/2014|0.41|0.40||1067000000|20.47|20.35|-0.0059|40872171878|0.025||-0.0238|-0.0009
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2014-08-12|15/06/2014|0.42|0.39||1068000000|20.2|20.7|0.0248|40333069409|0.0769||0.3125|0.2689
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financial|50509|2014-05-06|15/03/2014|0.32|0.32||841700000|16.59|17.17|0.035|33125029821|0|||
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2022-08-11|15/06/2022||0.118||315560000|9.49|||7860318970|||-0.0142|0.0168
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2022-05-12|15/03/2022||0.1197||310340000|9.49|||7860318970|||-0.1456|-0.1754
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2022-03-17|15/12/2021|0.0583|0.1401|365640000|376360000|8.75|8.63|-0.0137|7247396485|-0.5839|-0.0285|-0.47|0.2091
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2021-11-11|15/09/2021|0.11|0.0902|302400000|294580000|8.03|8.53|0.0623|6651039067|0.2195|0.0265|-1.8481|0.1724
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2021-08-12|15/06/2021|-0.1297|0.08|257940000|251050000|9.9|9.6|-0.0303|8199911136|-2.6213|0.0274|-2.6213|0.0904
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2021-05-13|15/03/2021|0.08|0.1462|236550000|223380000|10.17|10.65|0.0472|8423545463|-0.4528|0.059|-0.4543|-0.1131
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2021-03-11|15/12/2020|0.1466|0.155|266720000|281040000|8.46|9.26|0.0946|7007197090|-0.0542|-0.051|14.7634|0.588
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2020-11-12|15/09/2020|0.0093|-0.005|167960000|185400000|10.05|9.6|-0.0448|8324152692|-2.86|-0.0941|-1.0235|0.9165
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2020-08-13|15/06/2020|-0.395|-0.01|87640000|73600000|10.59|10.25|-0.0321|8771420558|38.5|0.1908|-5.2842|-0.6742
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2020-06-04|15/03/2020|0.0922|0.11|269000000|266950000|11.23|10.9|-0.0294|9301515338|-0.1618|0.0077|-0.5147|-0.2401
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2020-03-12|15/12/2019|0.19|0.19|354000000|354910000|12.48|11.93|-0.0441|10336857693|0|-0.0026|-0.2784|0.076
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2019-11-13|15/09/2019|0.2633|0.18|329000000|329000000|15.07|15.78|0.0471|12482087179|0.4628|0|0.4628|-0.0021
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2019-08-08|15/06/2019|0.18|0.18|329690000|320800000|14.624|15.12|0.0339|12112680104|0|0.0277|-0.062|0.05
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2019-05-09|15/03/2019|0.1919|0.18|314000000|316510000|11.5383|11.5478|0.0008|9556865083|0.0661|-0.0079|0.01|-0.1076
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2019-03-14|15/12/2018|0.19|0.18|351850000|365560000|12.7281|12.3166|-0.0323|10542343197|0.0556|-0.0375|0.5139|0.1241
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2018-11-13|15/09/2018|0.1255|0.14|313000000|323350000|11.41|11.94|0.0465|9450604890|-0.1036|-0.032|0.1185|0.0337
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2018-08-09|15/06/2018|0.1122|0.14|302790000|295000000|9.68|9.39|-0.03|8017691450|-0.1986|0.0264|-0.3518|0.0127
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2018-05-14|15/03/2018|0.1731|0.16|299000000|325780000|10.17|10.33|0.0157|8423545463|0.0819|-0.0822|0.0819|-0.1252
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2018-03-14|15/12/2017|0.16|0.17|341800000|391300000|11.61|11.4|-0.0181|9616259509|-0.0588|-0.1265|1.5316|0.0602
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2017-11-14|15/09/2017|0.0632|0.16|322400000|334890000|12.13|12.04|-0.0074|10046962308|-0.605|-0.0373|-1.2531|-0.0065
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2017-08-14|15/06/2017|-0.2497|0.09|324500000|328330000|13.03|13.08|0.0038|10792408487|-3.7744|-0.0117|-3.3424|-0.0182
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2017-05-09|15/03/2017|0.1066|0.12|330500000|318500000|12.27|13.13|0.0701|10162920936|-0.1117|0.0377|-1.5108|-0.1795
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2017-03-15|15/12/2016|-0.2087|0.12|402800000|409270000|12.65|12.64|-0.0008|10477664317|-2.7392|-0.0158|-4.9981|0.2271
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2016-11-14|15/09/2016|0.0522|0.08|328250000|334100000|9.23|9.28|0.0054|7644967570|-0.3475|-0.0175|-0.5985|0.0826
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2016-08-11|15/06/2016|0.13|0.07|303200000|338650000|11.8|11.33|-0.0398|9773631989|0.8571|-0.1047|1.1667|-0.0291
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2016-05-13|15/03/2016|0.06|0.11|312300000|332220000|11.14|10.6|-0.0485|9226971352|-0.4545|-0.06|-0.7143|-0.1766
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2016-03-14|15/12/2015|0.21|0.16|379300000|405730000|10.32|9.47|-0.0824|8547786230|0.3125|-0.0651|0|0.1333
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2015-11-13|15/09/2015|0.21|0.13|334700000|349810000|8.39|8.69|0.0358|6949218171|0.6154|-0.0432|-0.0714|0.0186
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2015-08-03|15/06/2015||0.14|328600000|349130000|8.55|8.22|-0.0386|7081741866||-0.0588|0.0769|0.0224
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2015-05-05|15/03/2015||0.13|321400000|344800000|10.92|10.81|-0.0101|9044750876||-0.0679|-0.381|-0.1551
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2015-03-11|15/12/2014|0.24|0.21|380400000|395890000|11.55|11.64|0.0078|9566563518|0.1429|-0.0391|-0.1111|0.1932
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2014-11-05|15/09/2014|0.27|0.16|318800000|335700000|13.78|12.68|-0.0798|11413613900|0.6875|-0.0503|0.1739|-0.4903
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2014-08-12|15/06/2014|0.23|0.12|625500000|327130000|15.08|14.78|-0.0199|12490370108|0.9167|0.9121|0.3529|0.0073
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2014-05-06|15/03/2014|0.17|0.15||324750000|14.32|14.3|-0.0014|11860881766|0.1333||-0.4688|-0.1092
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2014-03-13|15/12/2013|0.32|0.18||364550000|17.01|16.58|-0.0253|14088938956|0.7778||0.1429|0.1427
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2013-11-04|15/09/2013|0.28|0.15||319020000|19.91|19.57|-0.0171|16490932904|0.8667|||
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2022-08-04|15/06/2022||0.6393||28920000000|14.91|||158918213797|||0.0719|0.0471
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2022-05-05|15/03/2022||0.5964||27620000000|14.91|||158918213797|||-0.1249|-0.0599
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2022-02-09|15/12/2021|0.6182|0.6815|29350000000|29380000000|18.8329|17.3159|-0.0806|200730044002|-0.0929|-0.001|-0.12|0.0619
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2021-11-05|15/09/2021|0.7025|0.6955|27640000000|27260000000|16.2429|16.567|0.02|173124795059|0.0101|0.0139|0.0808|0.0839
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2021-08-03|15/06/2021|0.65|0.6705|25500000000|24900000000|20.372|19.7818|-0.029|217135461053|-0.0306|0.0241|-0.0372|-0.0464
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2021-05-06|15/03/2021|0.6751|0.6751|26740000000|26780000000|19.8109|20.0497|0.0121|211154001560|0|-0.0015|-0.0353|-0.0166
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2021-02-04|15/12/2020|0.6998|0.6431|27190000000|26850000000|19.1962|19.6549|0.0239|204602910236|0.0882|0.0127|-0.679|0.0713
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2020-10-29|15/09/2020|2.18|0.5121|25380000000|25360000000|16.0511|15.4393|-0.0381|171080951172|3.257|0.0008|4.0698|-0.0607
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2020-07-31|15/06/2020|0.43|0.43|27020000000|26310000000|18.2202|17.4998|-0.0395|194199485446|0|0.027|0.0238|0.0613
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2020-04-30|15/03/2020|0.42|0.41|25460000000|25030000000|15.8612|14.2726|-0.1002|169057080992|0.0244|0.0172|-0.4433|-0.0917
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2020-02-05|15/12/2019|0.7545|0.8|28030000000|27020000000|22.05|22.14|0.0041|235019887917|-0.0569|0.0374|0.0246|0.051
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2019-10-31|15/09/2019|0.7364|0.8|26670000000|25350000000|23.44|22.23|-0.0516|249835214916|-0.0795|0.0521|0.0125|0.0305
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2019-07-25|15/06/2019|0.7273|0.78|25880000000|26430000000|23.24|21.74|-0.0645|247703507046|-0.0676|-0.0208|0.0278|-0.0042
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2019-04-25|15/03/2019|0.7076|0.79|25990000000|24920000000|20.43|20.42|-0.0005|217753131428|-0.1043|0.0429|0.0767|-0.0095
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2019-01-31|15/12/2018|0.6572|0.84|26240000000|25430000000|21.28|21.81|0.0249|226812859378|-0.2176|0.0319|0.0595|0.0589
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2018-11-01|15/09/2018|0.6203|0.81|24780000000|25790000000|16.23|17.71|0.0912|172987428811|-0.2342|-0.0392|0.0634|-0.0248
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2018-07-26|15/06/2018|0.5833|0.75|25410000000|24900000000|15.37|14.94|-0.028|163821123599|-0.2223|0.0205|0.013|0.0804
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2018-04-26|15/03/2018|0.5758|0.74|23520000000|24650000000|17.19|17.26|0.0041|183219598122|-0.2219|-0.0458|0.0458|0.0186
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2018-02-01|15/12/2017|0.5506|0.79|23090000000|26327000000|18.94|17.95|-0.0523|201871970824|-0.303|-0.123|0.0153|0.0294
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2017-11-01|15/09/2017|0.5423|0.77|22430000000|25737000000|15.39|14.94|-0.0292|164034298452|-0.2957|-0.1285|0.0226|-0.1067
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2017-07-27|15/06/2017|0.5303|0.76|25110000000|25901000000|13.94|13.94|0|148579467224|-0.3022|-0.0305|0.0006|-0.0241
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2017-04-27|15/03/2017|0.53|0.81|25730000000|26105000000|13.45|13.76|0.023|143356805307|-0.3457|-0.0144|0.0716|0.1086
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2017-02-02|15/12/2016|0.4946|0.85|23210000000|27352000000|13.52|13.51|-0.0007|144102907127|-0.4181|-0.1514|-0.0167|-0.048
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2016-11-10|15/09/2016|0.503|0.74|24380000000|25435000000|12.83|11.64|-0.0928|136748537341|-0.3203|-0.0415|-0.3293|-0.6233
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2016-07-28|15/06/2016|0.75|0.71|64720000000|23122000000|12.05|11.93|-0.01|128434911211|0.0563|1.7991|0.0135|0.0525
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2016-04-28|15/03/2016|0.74|0.74|61490000000|22660000000|11.76|11.37|-0.0332|125343946999|0|1.7136|-0.1084|0.1825
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2016-01-28|15/12/2015|0.83|0.82|52000000000|23112000000|6.93|7.19|0.0375|73863394071|0.0122|1.2499|-0.0682|0.1221
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2015-10-29|15/09/2015||0.88|46340000000|22215000000|8.66|8.3|-0.0416|92302597003||1.086|0|0.1726
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2015-07-30|15/06/2015|0.90|0.88|39520000000|21332000000|9.75|9.78|0.0031|103920362198|0.0227|0.8526|0.0115|-0.024
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2015-04-29|15/03/2015||0.87|40490000000|20946000000|10.6|10.53|-0.0066|112980090148||0.9331|-0.0745|0.0353
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2015-01-29|15/12/2014|0.85|0.94|39110000000|20842000000|9.87|9.73|-0.0142|105199380821|-0.0957|0.8765|-0.0957|0.0497
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2014-10-30|15/09/2014|0.94|0.94|37260000000|18904000000|9.21|10.4|0.1292|98164773314|0|0.971|0|0.1043
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2014-07-31|15/06/2014|0.94|0.86|33740000000|17504000000|10.05|10.1|0.005|107117913837|0.093|0.9276|0.1325|-0.0026
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2014-04-24|15/03/2014|0.83|0.8||17550000000|9.7|9.81|0.0113|103387435231|0.0375||0.0921|0.0145
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2014-01-30|15/12/2013|0.76|0.75||17299000000|7.93|8.04|0.0139|84521892758|0.0133||0.0411|-0.0189
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financial|18605|2013-10-21|15/09/2013|0.73|0.77||17633000000|10.24|10.2|-0.0039|109143024115|-0.0519|||
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2022-08-04|15/06/2022||0.6393||28920000000|17.98|||191639801513|||0.0719|0.0471
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2022-05-05|15/03/2022||0.5964||27620000000|17.98|||191639801513|||-0.1249|-0.0599
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2022-02-09|15/12/2021|0.6182|0.6815|29350000000|29380000000|20.6173|19.12|-0.0726|219749282372|-0.0929|-0.001|-0.12|0.0619
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2021-11-05|15/09/2021|0.7025|0.6955|27640000000|27260000000|17.0282|17.4572|0.0252|181494683005|0.0101|0.0139|0.0808|0.0839
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2021-08-03|15/06/2021|0.65|0.6705|25500000000|24900000000|21.7361|20.9061|-0.0382|231673941290|-0.0306|0.0241|-0.0372|-0.0464
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2021-05-06|15/03/2021|0.6751|0.6751|26740000000|26780000000|20.7668|20.9585|0.0092|221343377330|0|-0.0015|-0.0353|-0.0166
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2021-02-04|15/12/2020|0.6998|0.6431|27190000000|26850000000|19.931|20.4204|0.0246|212435022636|0.0882|0.0127|-0.679|0.0713
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2020-10-29|15/09/2020|2.18|0.5121|25380000000|25360000000|16.2795|15.6283|-0.04|173515344563|3.257|0.0008|4.0698|-0.0607
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2020-07-31|15/06/2020|0.43|0.43|27020000000|26310000000|18.0984|17.1629|-0.0517|192901672225|0|0.027|0.0238|0.0613
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2020-04-30|15/03/2020|0.42|0.41|25460000000|25030000000|15.9108|14.1069|-0.1134|169585098391|0.0244|0.0172|-0.4433|-0.0917
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2020-02-05|15/12/2019|0.7545|0.8|28030000000|27020000000|23.11|23.29|0.0078|246317911162|-0.0569|0.0374|0.0246|0.051
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2019-10-31|15/09/2019|0.7364|0.8|26670000000|25350000000|25.16|23.93|-0.0489|268167825339|-0.0795|0.0521|0.0125|0.0305
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2019-07-25|15/06/2019|0.7273|0.78|25880000000|26430000000|25.9|24.08|-0.0703|276055111927|-0.0676|-0.0208|0.0278|-0.0042
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2019-04-25|15/03/2019|0.7076|0.79|25990000000|24920000000|23.54|23.74|0.0085|250901068850|-0.1043|0.0429|0.0767|-0.0095
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2019-01-31|15/12/2018|0.6572|0.84|26240000000|25430000000|23.54|24.56|0.0433|250901068850|-0.2176|0.0319|0.0595|0.0589
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2018-11-01|15/09/2018|0.6203|0.81|24780000000|25790000000|18.45|19.93|0.0802|196649308907|-0.2342|-0.0392|0.0634|-0.0248
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2018-07-26|15/06/2018|0.5833|0.75|25410000000|24900000000|16.84|16.59|-0.0148|179489119515|-0.2223|0.0205|0.013|0.0804
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2018-04-26|15/03/2018|0.5758|0.74|23520000000|24650000000|18.48|18.68|0.0108|196969050857|-0.2219|-0.0458|0.0458|0.0186
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2018-02-01|15/12/2017|0.5506|0.54|23090000000|26327000000|19.68|18.57|-0.0564|209759257413|0.0196|-0.123|0.0153|0.0294
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2017-11-01|15/09/2017|0.5423|0.53|22430000000|25737000000|16.32|15.97|-0.0214|173946695319|0.0232|-0.1285|0.0226|-0.1067
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2017-07-27|15/06/2017|0.5303|0.51|25110000000|25901000000|13.97|13.97|0|148899229504|0.0398|-0.0305|0.0006|-0.0241
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2017-04-27|15/03/2017|0.53|0.51|25730000000|26105000000|13.78|14.15|0.0269|146874109061|0.0392|-0.0144|0.0716|0.1086
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2017-02-02|15/12/2016|0.4946|0.51|23210000000|27352000000|13.71|13.52|-0.0139|146128017405|-0.0302|-0.1514|-0.3739|-0.048
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2016-11-10|15/09/2016|0.79|0.46|24380000000|25435000000|13.31|12.14|-0.0879|141864621996|0.7174|-0.0415|0.0533|-0.4558
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2016-07-28|15/06/2016|0.75|0.38|44800000000|23122000000|11.74|11.57|-0.0145|125130772146|0.9737|0.9375|0.0135|0.0226
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2016-04-28|15/03/2016|0.74|0.40|43810000000|22660000000|10.81|10.46|-0.0324|115218375279|0.85|0.9334|-0.1084|0.4046
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2016-01-28|15/12/2015|0.83|0.46|31190000000|23112000000|6.36|6.65|0.0456|67788053072|0.8043|0.3495|0|-0.3269
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2015-10-29|15/09/2015||0.46|46340000000|22215000000|7.72|7.36|-0.0466|82283607627||1.086|0|0.1726
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2015-07-30|15/06/2015|0.90|0.46|39520000000|21332000000|9.65|9.54|-0.0114|102854508264|0.9565|0.8526|0.0698|-0.024
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2015-04-29|15/03/2015||0.43|40490000000|20946000000|11.25|11.15|-0.0089|119908110229||0.9331|-0.0444|0.0353
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2015-01-29|15/12/2014|0.85|0.45|39110000000|20842000000|10.09|9.68|-0.0406|107544253378|0.8889|0.8765|-0.0957|0.0497
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financial|18606|2014-10-30|15/09/2014|0.94|0.44|37260000000|18904000000|9.51|10.51|0.1052|101362324953|1.1364|0.971||
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2022-05-12|15/03/2022|||||29.29|||11513800067|||0|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2022-03-29|15/12/2021|7.53||||33.64|33.33|-0.0092|13223769720|||1.5184|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2021-11-11|15/09/2021|2.99||||20.4|21.47|0.0525|8019170694|||-0.5357|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2021-08-12|15/06/2021|6.44||||28.07|27.65|-0.015|11034221723|||0.317|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2021-05-13|15/03/2021|4.89||||28.66|27.39|-0.0443|11266148783|||4.2021|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2021-03-25|15/12/2020|0.94||||22.58|23.94|0.0602|8876121424|||-0.5895|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2020-11-12|15/09/2020|2.29||||17.19|17.37|0.0105|6757330936|||1.7262|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2020-08-13|15/06/2020|0.84||||15.45|15.56|0.0071|6073342550|||4.6|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2020-05-14|15/03/2020|0.15||||11.59|11.55|-0.0035|4555989770|||-1.1351|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2020-03-19|15/12/2019|-1.11||||9.79|8.55|-0.1267|3848415797|||-2.0673|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2019-11-13|15/09/2019|1.04||||11.21|11.06|-0.0134|4406613013|||-18.3333|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2019-08-13|15/06/2019|-0.06||||9.91|9.93|0.002|3895587345|||-0.9412|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2019-05-14|15/03/2019|-1.02||||10.23|10.26|0.0029|4021378140|||-1.1802|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2019-03-29|15/12/2018|5.66||1270000000||10.32|11.14|0.0795|4056756895|||15.1714|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2018-11-13|15/09/2018|0.35||1270000000||11.14|11.23|0.0081|4379096370|||-1.1977|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2018-08-13|15/06/2018|-1.77|1.3|1270000000|1430000000|9.45|10.03|0.0614|3714762890|-2.3615|-0.1119|1.1852|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2018-05-11|15/03/2018|-0.81|1.02|1270000000|1300000000|11.16|11.58|0.0376|4386958108|-1.7941|-0.0231|-1.212|-0.0993
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2018-03-21|15/12/2017|3.82||1410000000||10.07|10.08|0.001|3958482743|||0.9391|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2017-11-13|15/09/2017|1.97||1410000000||7.28|7.1|-0.0247|2861743403|||-6.9697|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2017-08-11|15/06/2017|-0.33||1410000000||7.41|7.38|-0.004|2912845820|||-1.0784|-0.135
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2017-05-12|15/03/2017|4.21|4.20|1630000000||5.77|5.72|-0.0087|2268167432|0.0024||7.2549|0.1643
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2016-11-11|15/09/2016|0.51||1400000000||4.57|4.49|-0.0175|1796451575|||0|735.8421
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2016-03-17|15/12/2015|||1900000||1.58|1.76|0.1139|621092661|||0|-0.6833
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2015-11-12|15/09/2015|-0.83||6000000|-146640000|2.2|2.12|-0.0364|864812561||-1.0409|-2.2769|-0.1837
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2015-08-12|15/06/2015|0.65|0.58|7350000|230480000|2.75|2.72|-0.0109|1081015678|0.1207|-0.9681|-1.3963|-0.3472
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2015-05-13|15/03/2015|-1.64|-2.59|11260000||3.48|3.24|-0.069|1367976210|-0.3668||0.6735|-0.2688
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2015-03-19|15/12/2014|-0.98|-0.70|15400000|-244190000|3.14|3.25|0.035|1234323397|0.4|-1.0631|-4.3793|-0.7898
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2014-11-14|15/09/2014|0.29|-0.67|73270000|237600000|3.73|3.9|0.0456|1466250363|-1.4328|-0.6916|-0.5|0.3734
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2014-08-14|15/06/2014|0.58|0.72|53350000|346270000|5.63|5.53|-0.0178|2213133959|-0.1944|-0.8459|-0.4082|-0.0058
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2014-05-15|15/03/2014|0.98|0.93||348290000|5.23|5.18|-0.0096|2055895278|0.0538||-1.3684|0.172
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2014-03-20|15/12/2013|-2.66|0.16||297170000|4.67|4.76|0.0193|1835761199|-17.625||-3.062|-0.4106
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Materials|18616|2013-11-14|15/09/2013|1.29|1.38||504190000|6.06|6.27|0.0347|2382165434|-0.0652|||
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2022-08-10|15/06/2022||1.96||25670000000|33.22|||94789931584|||0.0316|0.0448
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2022-05-11|15/03/2022||1.9||24570000000|33.22|||94789931584|||0.131|-0.0323
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2022-02-15|15/12/2021|2.07|1.68|25210000000|25390000000|33.54|35.33|0.0534|95703018522|0.2321|-0.0071|0.1564|-0.0024
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2021-11-08|15/09/2021|1.79|1.76|25270000000|23590000000|29.29|29.44|0.0051|83576071068|0.017|0.0712|0.0113|0.0762
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2021-08-04|15/06/2021|1.77|1.6|23480000000|25250000000|31.88|30.85|-0.0323|90966370509|0.1063|-0.0701|0.0351|-0.031
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2021-05-06|15/03/2021|1.71|1.64|24230000000|25190000000|29.26|29.94|0.0232|83490467126|0.0427|-0.0381|0.368|0.0176
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2021-02-12|15/12/2020|1.25|1.24|23810000000|22360000000|33.94|33.36|-0.0171|96844371751|0.0081|0.0648|0.0246|0.0668
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2020-11-05|15/09/2020|1.22|1.22|22320000000|22220000000|30.0542|30.2227|0.0056|85756546969|0|0.0045|0.0517|0.0004
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2020-08-06|15/06/2020|1.16|1.15|22310000000|20270000000|32.4912|33.2516|0.0234|92710467136|0.0087|0.1006|-0.0252|0.0109
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2020-05-07|15/03/2020|1.19|1.24|22070000000|20040000000|26.3108|26.418|0.0041|75075173554|-0.0403|0.1013|-0.2788|-0.0324
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2020-02-13|15/12/2019|1.65|1.64|22810000000|23550000000|49.6255|47.9239|-0.0343|141601480039|0.0061|-0.0314|0.0312|0.1019
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2019-11-07|15/09/2019|1.6|1.59|20700000000|19360000000|45.3|44.6633|-0.0141|129259088652|0.0063|0.0692|0.0323|-0.0377
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2019-08-08|15/06/2019|1.55|1.52|21510000000|21880000000|45.3907|45.578|0.0041|129517669265|0.0197|-0.0169|0.0473|0.098
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2019-05-09|15/03/2019|1.48|1.48|19590000000|20210000000|46.8441|46.446|-0.0085|133665038446|0|-0.0307|0.1045|-0.0096
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2019-02-14|15/12/2018|1.34|1.34|19780000000|19860000000|47.5548|50.0476|0.0524|135692843373|0|-0.004|0.1261|0.0118
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2018-11-08|15/09/2018|1.19|1.17|19550000000|20120000000|38.3452|38.3915|0.0012|109414223951|0.0171|-0.0283|0.0531|0.0021
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2018-08-09|15/06/2018|1.13|1.13|19510000000|20600000000|29.8178|29.0136|-0.027|85082077821|0|-0.0529|0.066|0.054
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2018-05-10|15/03/2018|1.06|1.06|18510000000|19620000000|33.8017|32.408|-0.0412|96449752222|0|-0.0566|-0.045|-0.0532
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2018-02-22|15/12/2017|1.11|0.99|19550000000|22020000000|36.9296|38.0791|0.0311|105374799876|0.1212|-0.1122|0.1684|-0.0605
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2017-11-09|15/09/2017|0.95|0.99|20810000000|21510000000|30.22|28.57|-0.0546|86229727939|-0.0404|-0.0325|0.0301|-0.0053
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2017-08-10|15/06/2017|0.9222|0.99|20920000000|21581000000|28.23|28.35|0.0043|80551463784|-0.0685|-0.0306|0.048|0.016
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2017-05-11|15/03/2017|0.88|0.90|20590000000|21622000000|30.4|32.26|0.0612|86743340702|-0.0222|-0.0477|0.4426|-0.02
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2017-02-16|15/12/2016|0.61|0.74|21010000000|21588000000|28.96|29.92|0.0331|82634444041|-0.1757|-0.0268|-0.2561|0.0179
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2016-11-10|15/09/2016|0.82|0.74|20640000000|21079000000|24.63|21.45|-0.1291|70279224852|0.1081|-0.0208|-0.0682|-0.5682
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2016-08-11|15/06/2016|0.88|0.72|47800000000|21232000000|18.62|20.23|0.0865|53130299241|0.2222|1.2513|0|0.0901
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2016-05-12|15/03/2016|0.88|0.83|43850000000|21475000000|17.98|17|-0.0545|51304119924|0.0602|1.0419|0.0602|0.326
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2016-02-25|15/12/2015|0.83|0.95|33070000000|23867000000|11.36|11.47|0.0097|32414616216|-0.1263|0.3856|-0.0686|-0.5687
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2015-11-12|15/09/2015||1.02|76670000000|23009000000|14.63|14.47|-0.0109|41745233563||2.3322|0|0.5705
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2015-08-13|15/06/2015|1.02|1.02|48820000000|24195000000|16.83|15.97|-0.0511|48022711701|0|1.0178|-0.0286|-0.2802
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2015-05-14|15/03/2015|1.05|1.03|67820000000|22463000000|21.66|21.03|-0.0291|61804630590|0.0194|2.0192|-0.0278|0.293
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2015-02-11|15/12/2014|1.08|0.98|52450000000|22108000000|17.08|18.18|0.0644|48736061551|0.102|1.3724|0.0485|0.0362
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2014-11-05|15/09/2014|1.03|1.01|50620000000|21224000000|22.26|19.63|-0.1181|63516671319|0.0198|1.385|0.1348|0.1647
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2014-08-14|15/06/2014||0.89|43460000000|19354000000|21.13|22.31|0.0558|60292326948||1.2455|0|-0.019
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2014-05-07|15/03/2014|0.87|0.89||19729000000|18.58|18.01|-0.0307|53016160653|-0.0225||0.0116|0.0022
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2014-02-13|15/12/2013|0.86|0.89||19686000000|16.11|15.15|-0.0596|45968266092|-0.0337||-0.0652|0.0282
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financial|18604|2013-11-12|15/09/2013|0.92|0.87||19147000000|20.39|19.19|-0.0589|58180812045|0.0575|||
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2022-07-27|15/06/2022||-0.211||9570000000|20.33|||5473549054|||-1.0564|-0.0264
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2022-05-04|15/03/2022||3.74||9830000000|20.33|||5473549054|||0.2986|-0.3394
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2022-02-23|15/12/2021|2.88|2.88|14880000000|14880000000|21.91|22.84|0.0424|5898940452|0|0|-9.7645|0.2318
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2021-11-03|15/09/2021|-0.3286|-0.181|12080000000|10110000000|25.92|22.89|-0.1169|6978573165|0.8155|0.1949|-10.4425|0.0168
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2021-07-28|15/06/2021|0.0348|0.11|11880000000|9240000000|34.16|31.42|-0.0802|9197070121|-0.6836|0.2857|-0.9173|-0.0458
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2021-05-05|15/03/2021|0.4207|0.1027|12450000000|12450000000|36.4834|36|-0.0133|9822620785|3.0964|0|0.6014|-0.1571
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2021-02-23|15/12/2020|0.2627|0.3346|14770000000|24720000000|89.43|90.33|0.0101|24077692839|-0.2149|-0.4025|-0.8176|-0.3062
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2020-10-28|15/09/2020|1.44|1.44|21290000000|21290000000|65.58|62.78|-0.0427|17656436711|0|0|0.1803|0.025
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2020-07-29|15/06/2020|1.22|0.55|20770000000|18840000000|77.72|73.71|-0.0516|20924950358|1.2182|0.1024|-3.9476|0.0554
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2020-05-13|15/03/2020|-0.4139|1.31|19680000000|19680000000|65.18|59.9|-0.081|17548742271|-1.316|0|-1.5145|0.2126
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2020-02-19|15/12/2019|0.8045|1.05|16230000000|15140000000|88.16|82|-0.0699|23735765198|-0.2338|0.072|-0.0189|0.2004
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2019-10-30|15/09/2019|0.82|0.97|13520000000|13570000000|81.5|89.99|0.1042|21942658613|-0.1546|-0.0037|-0.3109|0.0336
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2019-07-24|15/06/2019|1.19||13080000000|13176000000|94.5|95|0.0053|25442714588||-0.0073|0.7825|0.0291
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2019-05-08|15/03/2019|0.6676||12710000000|12911000000|92.69|91|-0.0182|24955399759||-0.0156|-0.2961|-0.0928
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2019-02-20|15/12/2018|0.9484||14010000000|16993000000|92.69|91|-0.0182|24955399759||-0.1755|0.2637|0.1427
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2018-10-25|15/09/2018|0.7505||12260000000|13992000000|84.02|93.2|0.1093|22621130098||-0.1238|-0.3177|0.0407
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2018-07-24|15/06/2018|1.1||11780000000|14419000000|87.98|84.02|-0.045|23687302802||-0.183|1.714|0.0388
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2018-04-26|15/03/2018|0.4053||11340000000|13439000000|87.98|84.02|-0.045|23687302802||-0.1562|-0.5878|-0.0935
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2018-02-19|15/12/2017|0.9833||12510000000|13957000000|87.98|84.02|-0.045|23687302802||-0.1037|20.8511|0.1467
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2017-10-26|15/09/2017|0.045||10910000000|11937000000||74.28|-1|||-0.086|-0.9312|0.0235
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2017-07-25|15/06/2017|0.6541||10660000000|11731000000||74.28|-1|||-0.0913|1.1203|0.0104
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2017-04-27|15/03/2017|0.3085||10550000000|12601000000||74.28|-1|||-0.1628|-12.73|-0.1014
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2017-02-23|15/12/2016|-0.0263||11740000000|15489000000||74.28|-1|||-0.242|-0.9006|-0.222
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Staples|1155784|2016-10-27|15/09/2016|-0.2645||15090000000|16559000000||74.28|-1|||-0.0887||
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2022-08-10|15/06/2022||1.89||26110000000|40.22|||32017786472|||-0.3721|0.014
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2022-05-11|15/03/2022||3.01||25750000000|40.22|||32017786472|||-0.3623|-0.0561
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2022-03-17|15/12/2021|0.67|4.72|28210000000|27280000000|45.74|46.98|0.0271|36412072663|-0.8581|0.0341|-0.8484|-0.0032
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2021-11-10|15/09/2021|4.42|5.88|28300000000|27450000000|56.3|48.15|-0.1448|44818530563|-0.2483|0.031|-0.5263|0.0712
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2021-08-04|15/06/2021|9.33|7.63|26420000000|25290000000|58.02|55.41|-0.045|46187765524|0.2228|0.0447|1.9713|0.1644
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2021-05-06|15/03/2021|3.14|2.96|22690000000|22730000000|52.09|52.22|0.0025|41467092282|0.0608|-0.0018|1.9623|0.2108
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2021-03-10|15/12/2020|1.06|1.1|18740000000|16220000000|31.49|33.21|0.0546|25068126755|-0.0364|0.1554|-1.5955|0.172
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2020-11-11|15/09/2020|-1.78|-0.4914|15990000000|14740000000|25.42|23.63|-0.0704|20236004720|2.6223|0.0848|-0.4258|0.429
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2020-08-06|15/06/2020|-3.1|-2.41|11190000000|12270000000|23.4|23.39|-0.0004|18627950485|0.2863|-0.088|-0.3231|-0.114
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2020-06-03|15/03/2020|-4.58|-4.6|12630000000|12750000000|29.38|27.22|-0.0735|23388426433|-0.0043|-0.0094|3.2018|0.0048
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2020-03-19|15/12/2019|-1.09|-0.59|12570000000|12150000000|12.9|11.8|-0.0853|10269254618|0.8475|0.0346|-0.0268|-0.0598
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2019-11-15|15/09/2019|-1.12|-0.48|13370000000|13130000000|28.81|28.53|-0.0097|22934668900|1.3333|0.0183|-8|0.0022
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2019-08-08|15/06/2019|0.16|0.06|13340000000|13560000000|31.1038|30.2188|-0.0285|24760720921|1.6667|-0.0162|-0.876|0.0277
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2019-05-09|15/03/2019|1.29|-0.19|12980000000|13210000000|42.5514|38.9528|-0.0846|33873718613|-7.7895|-0.0174|-13.9909|-0.1253
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2019-03-13|15/12/2018|-0.0993|0.08|14840000000|13670000000|52.9582|53.8336|0.0165|42158263073|-2.2413|0.0856|-1.0588|-0.0924
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2018-11-12|15/09/2018|1.69|1.42|16350000000|15490000000|52.79|49.95|-0.0538|42024339280|0.1901|0.0555|1.4493|0.1856
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2018-08-08|15/06/2018|0.69|0.72|13790000000||56.08|55.78|-0.0053|44643398047|-0.0417||-0.4773|0.0616
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2018-05-09|15/03/2018|1.32|0.4|12990000000|12990000000|43.64|46.26|0.06|34740331668|2.3|0|1.7071|0.0285
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2018-03-29|15/12/2017|0.4876|0.25|12630000000|13180000000|43.08|44.67|0.0369|34294536498|0.9504|-0.0417|-0.5124|0.0387
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2017-11-09|15/09/2017|1|0.81|12160000000|11223000000|47.84|46.15|-0.0353|38083810622|0.2346|0.0835|-0.2857|0.0244
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2017-08-15|15/06/2017|1.4|1.02|11870000000|11413000000|35.74|36.02|0.0078|28451409933|0.3725|0.04|-0.3913|-0.0579
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2017-05-15|15/03/2017|2.3||12600000000|12788000000|31.67|30.52|-0.0363|25211418927||-0.0147|-1.6991|0.057
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2017-02-22|15/12/2016|-3.29|-1.46|11920000000|11667000000|31.9|30.81|-0.0342|25394513805|1.2534|0.0217|-4.1942|-0.0197
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2016-11-10|15/09/2016|1.03|1.26|12160000000|12438000000|27.36|28.13|0.0281|21780373715|-0.1825|-0.0224|-0.4798|-0.076
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Materials|18620|2015-11-05|15/09/2015|1.98|1.13|13160000000|11954000000|21.66|22.25|0.0272|17242795352|0.7522|0.1009||
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2022-08-10|15/06/2022||0.0839||12240000000|13.58|||14631359335|||-6.0848|0.0417
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2022-05-04|15/03/2022||-0.0165||11750000000|13.58|||14631359335|||-1.0324|-0.1373
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2022-02-22|15/12/2021|1.18|0.5092|13720000000|13620000000|18.34|18.46|0.0065|19759877316|1.3174|0.0073|-4.3947|0.1073
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2021-11-10|15/09/2021|-0.3476|-0.3319|12390000000|12390000000|23.54|22.9|-0.0272|25362460536|0.0473|0|0.4483|0.0644
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2021-08-12|15/06/2021|-0.24|-0.2467|11640000000|10590000000|24.35|23.77|-0.0238|26235169911|-0.0272|0.0992|-6.8111|0.0992
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2021-05-12|15/03/2021|0.0413|0.0644|10590000000|10560000000|21.38|20.46|-0.043|23035232111|-0.3587|0.0028|-0.9628|-0.0767
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2021-02-25|15/12/2020|1.11|0.4372|11470000000|11040000000|23.81|21.64|-0.0911|25653362291|1.5389|0.0389|3.2399|0.1539
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2020-11-09|15/09/2020|0.2618|0.2614|9940000000|9940000000|17.8|19.6|0.1011|19178069696|0.0015|0|-0.3111|0.0923
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2020-08-12|15/06/2020|0.38|0.38|9100000000|9220000000|22.37|20.93|-0.0644|24101879414|0|-0.013|-8.2658|0.0168
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2020-05-11|15/03/2020|-0.0523|-0.96|8950000000|8510000000|18.74|20.37|0.087|20190844781|-0.9455|0.0517|-1.0758|-0.0366
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2020-03-03|15/12/2019|0.69|0.75|9290000000|9460000000|28.2|26.66|-0.0546|30383236136|-0.08|-0.018|0.26|0.0981
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2019-11-08|15/09/2019|0.5476|0.56|8460000000|8700000000|35.96|34.67|-0.0359|38744011138|-0.0221|-0.0276|1.3553|0.0144
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2019-08-09|15/06/2019|0.2325|0.24|8340000000|8080000000|36.32|38.63|0.0636|39131882885|-0.0312|0.0322|-2.6607|0.1332
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2019-05-10|15/03/2019|-0.14|-0.14|7360000000|7990000000|30.73|29.98|-0.0244|33109106642|0|-0.0788|-0.9466|-0.2293
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2019-02-28|15/12/2018|-2.62|-0.26|9550000000|9170000000|21.6|20.52|-0.05|23272265758|9.0769|0.0414|1.62|0.0889
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2018-11-08|15/09/2018|-1|-0.67|8770000000|9160000000|22.24|20.57|-0.0751|23961813703|0.4925|-0.0426|-0.4845|0.0721
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2018-08-10|15/06/2018|-1.94|-0.35|8180000000|8170000000|21.84|20.2|-0.0751|23530846238|4.5429|0.0012|12.8571|-0.0024
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2018-05-11|15/03/2018|-0.14|-0.05|8200000000|8310000000|24|24.67|0.0279|25858072608|1.8|-0.0132|-0.8557|-0.0787
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2018-02-22|15/12/2017|-0.97|0.35|8900000000|9290000000|30.25|28.4|-0.0612|32591945683|-3.7714|-0.042|-7.0512|0.0195
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2017-11-10|15/09/2017|0.1603|0.41|8730000000|8790000000|43|41.9|-0.0256|46329046756|-0.609|-0.0068|-1.7633|0.0872
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2017-08-10|15/06/2017|-0.21|0.11|8030000000|8336000000|39.35|41.05|0.0432|42396463236|-2.9091|-0.0367|-0.6379|-0.0652
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2017-07-03|15/12/2016|-0.58|0.28|8590000000|9112000000|39.2|39.16|-0.001|42234852748|-3.0714|-0.0573|0.6571|0.0999
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2017-05-25|15/03/2017|-0.35|0.31|7810000000|8071000000|44.75|46.55|0.0402|48214531217|-2.129|-0.0323|-12.6667|-0.0823
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2016-10-28|15/09/2016|0.03|0.37|8510000000|8816000000|52.48|53.4|0.0175|56542984943|-0.9189|-0.0347|-0.25|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2016-07-28|15/06/2016|0.04|0.38|8510000000|8756000000|50.73|54.3|0.0704|54657500482|-0.8947|-0.0281|-0.2|0.048
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2016-04-28|15/03/2016|0.05|0.43|8120000000|8121000000|49.41|49.2|-0.0043|53235306817|-0.8837|-0.0001|-0.5865|-0.0927
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2016-02-26|15/12/2015||1.04|8950000000|9237000000|54.16|51.28|-0.0532|58353050354||-0.0311|0.0947|0.0809
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2015-10-29|15/09/2015||0.95|8280000000|8812000000|67.86|59.34|-0.1256|73113700957||-0.0604|0.7593|0.0468
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2015-07-30|15/06/2015|1.05|0.54|7910000000|7812000000|68.11|70.97|0.042|73383055880|0.9444|0.0125|0.9444|0.122
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2015-04-28|15/03/2015|0.54|0.50|7050000000|7300000000|59.14|63.81|0.079|63718599927|0.08|-0.0342|-0.5385|0.175
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2015-02-26|15/12/2014|1.17|0.96|6000000000|8509000000|65.06|63.13|-0.0297|70096922531|0.2188|-0.2949|0.6479|-0.2481
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2014-10-30|15/09/2014|0.71|0.58|7980000000|7983000000|57.81|62.66|0.0839|62285633874|0.2241|-0.0004|1.2903|0.0377
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2014-07-31|15/06/2014|0.31|0.39|7690000000|7836000000|55.19|55.62|0.0078|59462791322|-0.2051|-0.0186|-0.1389|0.0349
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2014-04-29|15/03/2014|0.36|0.45||7572000000|46.88|48.68|0.0384|50509436312|-0.2||0.5|-0.1024
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2014-02-27|15/12/2013|0.24|0.51||8436000000|38.61|41.38|0.0717|41599174966|-0.5294||-0.2727|0.059
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Staples|18617|2013-10-28|15/09/2013|0.33|0.46||7966000000|53.34|49.63|-0.0696|57469566536|-0.2826|||
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2022-08-11|15/06/2022||0.1213||3260000000|12.41|||25068199692|||1.2055|0.1643
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2022-05-12|15/03/2022||0.055||2800000000|12.41|||25068199692|||-0.5926|-0.0476
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2022-02-25|15/12/2021|0.1099|0.135|2990000000|2940000000|12.41|11.62|-0.0637|25068199692|-0.1859|0.017|0.2211|0.0993
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2021-11-12|15/09/2021|0.09|0.09|2720000000|2830000000|11.88|11.9|0.0017|23997600231|0|-0.0389|-5.5|0.1193
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2021-08-13|15/06/2021|-0.02|0.0133|2430000000|2430000000|11.9|11.88|-0.0017|24037999229|-2.5038|0|-1.0586|-0.3155
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2021-05-13|15/03/2021|0.3411|0.1399|3550000000|2950000000|13.09|13.38|0.0222|26441800308|1.4382|0.2034|-9.5275|0.3296
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2021-03-08|15/12/2020|-0.04|0.1392|2670000000|2620000000|11.74|11.13|-0.052|23714799538|-1.2874|0.0191|-1.6826|0.1973
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2020-11-11|15/09/2020|0.0586|0.1249|2230000000|2340000000|12.5|11.7|-0.064|25250000000|-0.5308|-0.047|-1.8371|0.3353
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2020-08-14|15/06/2020|-0.07|-0.07|1670000000|1740000000|13.4531|12.8421|-0.0454|27175285530|0|-0.0402|-1.5|-0.3399
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2020-05-15|15/03/2020|0.14|0.14|2530000000|2500000000|11.2947|11.6594|0.0323|22815295258|0|0.012|-0.0667|-0.2602
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2020-03-05|15/12/2019|0.15|0.22|3420000000|2750000000|15.9331|13.8728|-0.1293|32184807549|-0.3182|0.2436|-0.1394|0.4191
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2019-10-28|15/09/2019|0.1743|0.22|2410000000|2590000000|16.347|15.8946|-0.0277|33021028862|-0.2077|-0.0695|0.0253|0.0042
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2019-08-08|15/06/2019|0.17|0.18|2400000000|2360000000|14.2815|14.4878|0.0144|28848674030|-0.0556|0.0169|-0.0556|0.0169
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2019-04-29|15/03/2019|0.18|0.18|2360000000|2270000000|10.9696|10.6951|-0.025|22158508606|0|0.0396|0|-0.0126
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2019-03-22|15/12/2018|0.00|0.16|2390000000|2350000000|11.2532|10.6951|-0.0496|22731413059|-1|0.017|-1|0.0482
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2018-10-26|15/09/2018|0.1809|0.18|2280000000|2290000000|10.24|10.38|0.0137|20684799538|0.005|-0.0044|0.2921|0.1176
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2018-08-17|15/06/2018|0.14|0.14|2040000000|2060000000|9.54|9.17|-0.0388|19270799923|0|-0.0097|-0.3636|-0.0286
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2018-05-10|15/03/2018|0.22|0.22|2100000000|2160000000|11.24|11.67|0.0383|22704799538|0|-0.0278|0.3631|0.0294
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2018-02-22|15/12/2017|0.1614|0.2|2040000000|2300000000|14.46|13.07|-0.0961|29209200077|-0.193|-0.113|-0.2983|-0.0467
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2017-10-27|15/09/2017|0.23|0.20|2140000000|2152000000|17.28|17.11|-0.0098|34905601387|0.15|-0.0056|-0.3032|0.163
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2017-08-14|15/06/2017|0.3301|0.17|1840000000|2172000000|15.49|15.86|0.0239|31289799538|0.9418|-0.1529|0.9418|0.0888
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2017-05-12|15/03/2017|0.17|0.15|1690000000|2188000000|17.15|17.95|0.0466|34642999229|0.1333|-0.2276|0.7|-0.0865
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2017-03-07|15/12/2016|0.1|0.16|1850000000|3124000000|16.81|16.35|-0.0274|33956198921|-0.375|-0.4078|-0.8466|0.0393
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2016-11-04|15/09/2016|0.652|0.27|1780000000|2565000000|15.75|16.71|0.061|31815000000|1.4148|-0.306|7.15|-0.2992
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2016-08-11|15/06/2016|0.08|0.14|2540000000|2398000000|17.54|17.62|0.0046|35430801849|-0.4286|0.0592|-0.4286|0.1545
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2016-05-10|15/03/2016|0.14|0.12|2200000000|2165000000|15.87|16.56|0.0435|32057399769|0.1667|0.0162|0|-0.0598
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2016-02-25|15/12/2015|0.14|0.17|2340000000|2348000000|12.54|12.32|-0.0175|25330799923|-0.1765|-0.0034|0|0.0636
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2015-10-27|15/09/2015|0.14|0.14|2200000000|2379000000|12.44|12.3|-0.0113|25128799152|0|-0.0752|0.4|0.068
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2015-08-10|15/06/2015|0.10|0.11|2060000000|1944000000|13.06|14.07|0.0773|26381200848|-0.0909|0.0597|0|0.0957
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2015-05-15|15/03/2015|0.10|0.16|1880000000|1842000000|15.12|14.75|-0.0245|30542399769|-0.375|0.0206|-0.5833|-0.1048
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2015-03-04|15/12/2014|0.24|0.19|2100000000|1751000000|15.03|14.76|-0.018|30360599461|0.2632|0.1993|0.1429|0.0881
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2014-10-28|15/09/2014|0.21|0.21|1930000000|1822000000|15.69|16.38|0.044|31693799152|0|0.0593|0.2353|0.0782
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2014-08-11|15/06/2014|0.17|0.18|1790000000|1531000000|16.25|16.59|0.0209|32825000000|-0.0556|0.1692|-0.15|-0.052
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2014-05-12|15/03/2014|0.20|0.20||1615000000|16.37|16.48|0.0067|33067401695|0||0.1765|0.0359
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2014-03-12|15/12/2013|0.17|0.22||1559000000|14.75|14.68|-0.0047|29795000000|-0.2273||-0.2609|-0.0365
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2013-10-28|15/09/2013|0.23|0.24||1618000000|17.11|17.04|-0.0041|34562201233|-0.0417|||
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2022-08-12|15/06/2022||0.53||8900000000|14.67|||24832073022|||-0.1017|-0.0155
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2022-05-13|15/03/2022||0.59||9040000000|14.67|||24832073022|||2.1875|0.2005
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2022-03-29|15/12/2021|0.1227|0.1851|8910000000|7530000000|14.7|14.77|0.0048|24882853906|-0.3371|0.1833|-0.5092|-0.0641
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2021-11-11|15/09/2021|0.25|0.5747|9520000000|7110000000|13.76|13.92|0.0116|23291706114|-0.565|0.339|-0.6518|0.3777
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2021-08-13|15/06/2021|0.7179|0.3786|6910000000|6460000000|11.47|11.38|-0.0078|19415397595|0.8962|0.0697|1.8716|-0.0281
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2021-05-14|15/03/2021|0.25|0.25|7110000000|7110000000|11.78|12.4|0.0526|19940137154|0|0|-0.6094|0.1656
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2021-03-26|15/12/2020|0.64|0.1421|6100000000|6140000000|10.6641|10.9727|0.0289|18051305262|3.5039|-0.0065|0.7297|-0.0424
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2020-11-13|15/09/2020|0.37|0.3983|6370000000|5810000000|9.27|9.8751|0.0653|15691418811|-0.0711|0.0964|-0.6162|0.1078
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2020-08-14|15/06/2020|0.9641|0.72|5750000000|5930000000|8.6916|8.4998|-0.0221|14712448876|0.339|-0.0304|-26.1068|-0.0254
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2020-05-15|15/03/2020|-0.0384|0.44|5900000000|6360000000|6.733|6.8819|0.0221|11397020757|-1.0873|-0.0723|-1.167|0.0103
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2020-03-31|15/12/2019|0.23|0.43|5840000000|5840000000|7.1406|6.6076|-0.0746|12086944684|-0.4651|0|-1.6841|0.0192
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2019-11-18|15/09/2019|-0.3362|0.34|5730000000|5620000000|9.8934|9.64|-0.0256|16746725535|-1.9888|0.0196|-1.2419|-0.1672
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2019-08-14|15/06/2019|1.39|0.31|6880000000|5850000000|11.399|10.8382|-0.0492|19295142290|3.4839|0.1761|1.6486|0.1842
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2019-05-15|15/03/2019|0.5248|0.55|5810000000|5490000000|10.2775|9.7552|-0.0508|17396832871|-0.0458|0.0583|0.1927|0.0622
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2019-03-28|15/12/2018|0.44|0.33|5470000000|5860000000|11.4035|11.9449|0.0475|19302785978|0.3333|-0.0666|1.8852|-0.1248
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2018-11-14|15/09/2018|0.1525|0.2|6250000000|5760000000|10.87|11.28|0.0377|18399770246|-0.2375|0.0851|-4.8903|0.1302
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2018-08-14|15/06/2018|-0.0392|-0.04|5530000000|5540000000|7.54|7.57|0.004|12763042172|-0.02|-0.0018|-1.1275|0.1194
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2018-05-15|15/03/2018|0.3074|0.32|4940000000|4910000000|7.56|7.71|0.0198|12796896363|-0.0394|0.0061|-0.238|-0.2208
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2018-03-29|15/12/2017|0.4034|0.36|6340000000|5790000000|7.48|7.49|0.0013|12661479599|0.1206|0.095|-7.313|0.2705
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2017-11-14|15/09/2017|-0.0639|0.12|4990000000|5061000000|6.1|5.93|-0.0279|10325537988|-1.5325|-0.014|-1.624|-0.002
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2017-08-14|15/06/2017|0.1024|0.24|5000000000|4935000000|7.11|7.08|-0.0042|12035176659|-0.5733|0.0132|-0.5927|0.0395
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2017-05-15|15/03/2017|0.2514|0.21|4810000000|4577000000|7.81|7.74|-0.009|13220074156|0.1971|0.0509|-2.1248|0.0595
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2017-04-11|15/12/2016|-0.2235|0.54|4540000000|4765000000|8.17|8.08|-0.011|13829450404|-1.4139|-0.0472|-1.7503|-0.062
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2016-11-11|15/09/2016|0.2979|0.24|4840000000|4673000000|6.73|6.68|-0.0074|11391946220|0.2413|0.0357|0.6|-0.2678
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2015-11-13|15/09/2015||0.15|6610000000|4790000000|5.62|5.51|-0.0196|9513036593||0.38||
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2022-08-02|15/06/2022||0.0743||3140000000|3.4|||9186316652|||0.1173|0.0295
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2022-05-03|15/03/2022||0.0665||3050000000|3.4|||9186316652|||-0.4089|-0.095
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2022-02-01|15/12/2021|0.12|0.1125|3200000000|3370000000|2.3|2.33|0.013|6214272726|0.0667|-0.0504|0.5|0.0289
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2021-11-03|15/09/2021|0.08|0.085|3110000000|3060000000|2.25|2.35|0.0444|6079179967|-0.0588|0.0163|0.1429|0.0687
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2021-08-02|15/06/2021|0.07|0.0744|2910000000|2860000000|3.38|3.45|0.0207|9132279548|-0.0591|0.0175|-0.217|0.0319
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2021-04-27|15/03/2021|0.0894|0.082|2820000000|2720000000|3.77|3.53|-0.0637|10186003715|0.0902|0.0368|-0.1865|-0.0662
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2021-01-26|15/12/2020|0.1099|0.096|3020000000|3090000000|3.61|4.16|0.1524|9753706241|0.1448|-0.0227|1.7475|0.0134
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2020-10-27|15/09/2020|0.04|0.04|2980000000|2960000000|3.82|3.36|-0.1204|10321096474|0|0.0068|-2.3333|0.2163
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2020-07-28|15/06/2020|-0.03|-0.02|2450000000|2480000000|5.16|4.87|-0.0562|13941585645|0.5|-0.0121|-1.5|-0.1343
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2020-04-28|15/03/2020|0.06|0.06|2830000000|2900000000|4.05|4.17|0.0296|10942524455|0|-0.0241|-0.6667|-0.0691
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2020-01-27|15/12/2019|0.18|0.15|3040000000|3200000000|6.89|7.14|0.0363|18615799626|0.2|-0.05|0.3846|-0.0162
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2019-10-29|15/09/2019|0.13|0.15|3090000000|3110000000|7.65|7.49|-0.0209|20669212145|-0.1333|-0.0064|-0.1875|0.051
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2019-07-23|15/06/2019|0.16|0.17|2940000000|2960000000|6.83|7.44|0.0893|18453688315|-0.0588|-0.0068|-0.2075|0.0068
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2019-04-23|15/03/2019|0.2019|0.21|2920000000|3010000000|7.68|7.64|-0.0052|20750267156|-0.0386|-0.0299|-0.2522|-0.0299
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2019-01-28|15/12/2018|0.27|0.28|3010000000|3010000000|9.93|10.62|0.0695|26829448411|-0.0357|0|-0.1|0.0169
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2018-10-30|15/09/2018|0.3|0.31|2960000000|3080000000|11.11|11.85|0.0666|30017638819|-0.0323|-0.039|-0.0625|0.0102
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2018-07-30|15/06/2018|0.32|0.32|2930000000|3310000000|13.76|12.34|-0.1032|37177563437|0|-0.1148|-0.1351|0.0502
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2018-05-02|15/03/2018|0.37|0.36|2790000000|3140000000|16.4|15.37|-0.0628|44310466283|0.0278|-0.1115|-0.0312|-0.0822
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2018-02-01|15/12/2017|0.3819|0.41|3040000000|3565000000|22.57|22.02|-0.0244|60980928886|-0.0685|-0.1473|0.0322|0.0375
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2017-10-30|15/09/2017|0.37|0.37|2930000000|3351000000|17.52|18.7|0.0674|47336549245|0|-0.1256|0|0.0353
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2017-08-01|15/06/2017|0.37|0.38|2830000000|3338000000|21.46|20.34|-0.0522|57981865120|-0.0263|-0.1522|0|0.0107
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2017-05-02|15/03/2017|0.37|0.38|2800000000|3388000000|19.72|18.78|-0.0477|53280633231|-0.0263|-0.1736|-0.075|-0.1026
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2017-01-30|15/12/2016|0.4|0.40|3120000000|3561000000|18.73|17.95|-0.0416|50605794664|0|-0.1238|0.0667|0.0196
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2016-11-08|15/09/2016|0.375|0.37|3060000000|3366000000|21.86|21.39|-0.0215|59062612348|0.0135|-0.0909|-0.1477|-0.0033
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2016-08-01|15/06/2016|0.44|0.35|3070000000|3315000000|24.61|23.58|-0.0419|66492721197|0.2571|-0.0739|-0.1698|0.0066
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2016-05-02|15/03/2016|0.53|0.35|3050000000|3322000000|22.43|23.39|0.0428|60602670449|0.5143|-0.0819|0.1277|-0.0033
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2016-02-01|15/12/2015|0.47|0.35|3060000000|3395000000|18.74|17.26|-0.079|50632813860|0.3429|-0.0987|-0.1607|0.0479
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2015-11-05|15/09/2015|0.56|0.34|2920000000|3151000000|20.58|20.72|0.0068|55604232556|0.6471|-0.0733|0.2174|0.0429
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2015-07-29|15/06/2015|0.46|0.33|2800000000|3071000000|24.3|23.94|-0.0148|65655141580|0.3939|-0.0882|-0.2069|0.1915
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2015-04-29|15/03/2015|0.58|0.33|2350000000|2333000000|22|23.03|0.0468|59440870786|0.7576|0.0073|0|0.1033
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2015-01-28|15/12/2014|0.58|0.30|2130000000|2302000000|17.6|18.2|0.0341|47552697659|0.9333|-0.0747|0.1154|0.0979
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2014-10-28|15/09/2014|0.52|0.30|1940000000|2141000000|17.14|17.62|0.028|46309840409|0.7333|-0.0939|0.0196|0.0543
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2014-07-29|15/06/2014|0.51|0.29|1840000000|2076000000|19.95|18.75|-0.0602|53902064433|0.7586|-0.1137|0|0.057
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2014-05-06|15/03/2014|0.51|0.28||1964000000|17.6|17.3|-0.017|47552697659|0.8214||0.1087|-0.0025
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2014-01-28|15/12/2013|0.46|0.27||1969000000|13.76|13.83|0.0051|37177563437|0.7037||-0.5|0.0878
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Information Technology|18639|2013-11-04|15/09/2013|0.92|0.25||1810000000|14.8|14.58|-0.0149|39987495408|2.68|||
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2022-08-11|15/06/2022||-0.0226||1120000000|2.45|||4590676829|||-0.5055|-0.1111
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2022-05-12|15/03/2022||-0.0457||1260000000|2.45|||4590676829|||0.638|-0.1486
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2022-03-24|15/12/2021|-0.0119|-0.0279|1550000000|1480000000|2.24|2.76|0.2321|4197190180|-0.5735|0.0473|-0.8017|0.3248
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2021-11-12|15/09/2021|-0.06|-0.1973|1170000000|1170000000|2.77|2.61|-0.0578|5190275298|-0.6959|0|1.1352|-0.1
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2021-08-13|15/06/2021|-0.0281|-0.0497|1300000000|1270000000|3.27|3.12|-0.0459|6127148102|-0.4346|0.0236|-0.2151|0.0317
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2021-05-14|15/03/2021|-0.0358|-0.0159|1260000000|1260000000|3.87|4.03|0.0413|7251395289|1.2516|0|-0.8845|-0.2317
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2021-03-31|15/12/2020|-0.31|-0.052|1640000000|1550000000|3.86|3.84|-0.0052|7232657850|4.9615|0.0581|2.6471|0.3016
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2020-11-13|15/09/2020|-0.085|-0.02|1260000000|1290000000|4.58|4.75|0.0371|8581754742|3.25|-0.0233|0.3077|-0.0803
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2020-08-20|15/06/2020|-0.065|-0.14|1370000000|1370000000|6.58|6.56|-0.003|12329245958|-0.5357|0|2.2178|-0.1595
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2020-05-21|15/03/2020|-0.0202|0.07|1630000000|1730000000|4.57|4.3|-0.0591|8563017750|-1.2886|-0.0578|-1.0652|-0.1726
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2020-03-27|15/12/2019|0.31|0.3|1970000000|2020000000|5.85|5.06|-0.135|10961411628|0.0333|-0.0248|1.0667|0.1796
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2019-11-13|15/09/2019|0.15|0.19|1670000000|1770000000|9.4956|10.2852|0.0832|17792359764|-0.2105|-0.0565|0.1538|-0.0402
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2019-08-14|15/06/2019|0.13|0.17|1740000000|1740000000|12.855|10.7125|-0.1667|24087018589|-0.2353|0|-0.2853|-0.0543
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2019-05-15|15/03/2019|0.1819|0.26|1840000000|1740000000|9.8672|8.9657|-0.0914|18488697523|-0.3004|0.0575|-0.3445|0.305
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2019-03-29|15/12/2018|0.2775|0.27|1410000000|1510000000|10.7821|10.2287|-0.0513|20202965611|0.0278|-0.0662|0.1768|0.128
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2018-11-08|15/09/2018|0.2358|0.21|1250000000|1250000000|11.2629|10.1542|-0.0984|21103763608|0.1229|0|-0.3263|-0.183
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2018-08-14|15/06/2018|0.35|0.32|1530000000|1530000000|10.3447|9.8012|-0.0525|19383300189|0.0938|0|0.0606|0.125
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2018-05-11|15/03/2018|0.33|0.33|1360000000|1420000000|12.6318|10.6626|-0.1559|23668773844|0|-0.0423|0.3739|0.0074
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2018-03-16|15/12/2017|0.2402|0.3|1350000000|1400000000|14.2321|13.8407|-0.0275|26667271450|-0.1993|-0.0357|-0.236|0.0227
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2017-11-10|15/09/2017|0.3144|0.34|1320000000|1353000000|17.12|16.85|-0.0158|32078526381|-0.0753|-0.0244|-0.1726|-0.1316
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2017-08-11|15/06/2017|0.38|0.35|1520000000|1414000000|14.46|15.82|0.0941|27094361563|0.0857|0.075|0.1515|0.1095
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2017-05-12|15/03/2017|0.33|0.33|1370000000|1369000000|14.82|14.83|0.0007|27768909339|0|0.0007|0.3687|0.0074
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2017-03-22|15/12/2016|0.2411|0.28|1360000000|1310000000|12.37|12.03|-0.0275|23178232957|-0.1389|0.0382|0.0483|0.1148
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2016-11-10|15/09/2016|0.23|0.27|1220000000|1218000000|14.14|12.98|-0.082|26494763540|-0.1481|0.0016|-0.3429|-0.1223
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2016-08-12|15/06/2016|0.35|0.30|1390000000|1342000000|14.19|13.73|-0.0324|26588449391|0.1667|0.0358|0|0.0945
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2016-05-12|15/03/2016|0.35|0.29|1270000000|1336000000|11.03|10.81|-0.0199|20667413556|0.2069|-0.0494|0.4|-0.0451
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2016-03-15|15/12/2015|0.25|0.20|1330000000|1299000000|10.21|9.66|-0.0539|19130942729|0.25|0.0239|0|0.0813
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2015-11-12|15/09/2015|0.25|0.22|1230000000|1320000000|9.66|9.38|-0.029|18100382287|0.1364|-0.0682|-0.2188|-0.1277
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2015-08-12|15/06/2015|0.32|0.23|1410000000|1358000000|8|9.03|0.1287|14989964864|0.3913|0.0383|0|0.093
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2015-05-12|15/03/2015|0.32|0.27|1290000000|1328000000|9.69|10.25|0.0578|18156594155|0.1852|-0.0286|0.1429|0.0488
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2015-03-19|15/12/2014|0.28|0.15|1230000000|1142000000|9.92|9.47|-0.0454|18587556574|0.8667|0.0771|-0.1667|0.0696
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2014-11-14|15/09/2014||0.18|1150000000|1072000000|15.3|14.97|-0.0216|28668308160||0.0728|0.2|-0.1786
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2014-08-14|15/06/2014|0.27|0.15|1400000000|800140000|13.79|14.63|0.0609|25838951863|0.8|0.7497|-0.75|0.1192
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2014-05-13|15/03/2014|1.08|0.21||714910000|12.06|12.2|0.0116|22597372819|4.1429||1.1176|0.2915
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2014-03-18|15/12/2013|0.51|0.08||553570000|9.74|10.26|0.0534|18250281793|5.375||-0.0556|0.1654
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Consumer Discretionary|40433|2013-11-07|15/09/2013|0.54|0.10||475000000|7.52|8.02|0.0665|14090566936|4.4|||
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2022-08-10|15/06/2022||0.2564||4550000000|7.44|||20359958048|||0.0967|0.046
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2022-05-11|15/03/2022||0.2338||4350000000|7.44|||20359958048|||0.2638|-0.1746
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2022-03-22|15/12/2021|0.1448|0.185|6590000000|5270000000|7.62|7.57|-0.0066|20852537204|-0.2173|0.2505|-0.8069|-0.0559
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2021-11-10|15/09/2021|0.75|0.6793|6980000000|4220000000|6.2|6.3|0.0161|16966631054|0.1041|0.654|1.2727|0.2855
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2021-08-12|15/06/2021|0.33|0.33|5430000000|5430000000|6.69|6.38|-0.0463|18307542938|0|0|0.2222|0.0882
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2021-05-05|15/03/2021|0.27|0.2223|4990000000|3880000000|6|5.98|-0.0033|16419320880|0.2146|0.2861|0.4524|-0.0441
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2021-03-18|15/12/2020|0.1859|0.2189|5220000000|4080000000|6.41|6.42|0.0016|17541307389|-0.1508|0.2794|-0.925|0.2055
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2020-11-13|15/09/2020|2.48|2.48|4330000000|4330000000|5.79|6.15|0.0622|15844644545|0|0|-0.5782|-0.0728
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2020-08-14|15/06/2020|5.88|5.88|4670000000|4670000000|5.24|5.3|0.0115|14339539609|0|0|2.1444|0.1944
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2020-05-15|15/03/2020|1.87|1.83|3910000000|4070000000|4.91|5.18|0.055|13436477169|0.0219|-0.0393|-0.1053|0.0077
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2020-03-17|15/12/2019|2.09|1.57|3880000000|3768000000|4.88|4.41|-0.0963|13354381296|0.3312|0.0297|0.1611|-0.0227
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2019-11-13|15/09/2019|1.8|1.51|3970000000|3480000000|4.78|5.01|0.0481|13080726209|0.1921|0.1408|0.4063|0.0817
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2019-08-15|15/06/2019|1.28|1.22|3670000000|3410000000|4.21|4.37|0.038|11520890255|0.0492|0.0762|-0.2967|-0.059
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2019-05-15|15/03/2019|1.82|1.82|3900000000|3900000000|3.68|3.75|0.019|10070516989|0|0|0.3382|0.1143
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2019-03-28|15/12/2018|1.36|1.01|3500000000|3970000000|2.97|3.07|0.0337|8127563914|0.3465|-0.1184|0.0462|-0.1879
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2018-11-08|15/09/2018|1.3|0.91|4310000000|3780000000|2.2|2.28|0.0364|6020417786|0.4286|0.1402|0.2264|0.1939
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2018-08-14|15/06/2018|1.06|0.98|3610000000|3610000000|1.59|1.64|0.0314|4351120125|0.0816|0|-0.124|0.0776
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2018-05-16|15/03/2018|1.21|1.24|3350000000|3570000000|1.95|1.95|0|5336279416|-0.0242|-0.0616|2.2703|-0.1366
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2018-04-12|15/12/2017|0.37|0.74|3880000000|3210000000|2.12|2.06|-0.0283|5801493064|-0.5|0.2087|-0.7357|0.0718
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2017-11-29|15/09/2017|1.4|0.55|3620000000|3380000000|1.88|1.79|-0.0479|5144720529|1.5455|0.071|1.736|0.142
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2017-08-10|15/06/2017|0.5117|0.78|3170000000|3069000000|2.01|2.06|0.0249|5500472469|-0.344|0.0329|-0.6589|0.0032
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2017-05-15|15/03/2017|1.5|0.99|3160000000|3110000000|2.27|2.37|0.0441|6211976347|0.5152|0.0161|-6.1724|-0.1596
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2017-03-27|15/12/2016|-0.29|1.31|3760000000|3243000000|2.4|2.36|-0.0167|6567728613|-1.2214|0.1594|-0.0938|0.2921
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2016-11-10|15/09/2016|-0.32|0.80|2910000000|2986000000|2.55|2.07|-0.1882|6978211244|-1.4|-0.0255|-1.0925|-0.2988
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2016-08-11|15/06/2016|3.46|0.08|4150000000|3205000000|2.26|2.29|0.0133|6184610839|42.25|0.2949|6.0612|0.1067
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2016-05-12|15/03/2016|0.49|0.08|3750000000|3061000000|1.99|1.93|-0.0302|5445741451|5.125|0.2251|-0.6621|-0.1238
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2016-03-17|15/12/2015|1.45|0.06|4280000000|3394000000|1.78|1.94|0.0899|4871065116|23.1667|0.261|3.6774|0.0094
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2015-11-11|15/09/2015|0.31|0.06|4240000000|3484000000|2.25|2.11|-0.0622|6157245330|4.1667|0.217|0|-0.1203
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2015-08-13|15/06/2015|0.31|0.07|4820000000|3702000000|2.23|2.22|-0.0045|6102514313|3.4286|0.302|-0.805|0.0255
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2015-05-14|15/03/2015|1.59|0.10|4700000000|3549000000|2.36|2.41|0.0212|6458265926|14.9|0.3243|0.8276|0.0352
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2015-03-20|15/12/2014|0.87|0.16|4540000000|3076000000|2.27|2.34|0.0308|6211976347|4.4375|0.4759|0.1299|0.3472
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2014-11-13|15/09/2014|0.77|0.11|3370000000|3059000000|2.2|2.15|-0.0227|6020417786|6|0.1017|-0.1538|0.0564
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2014-08-13|15/06/2014|0.91|0.10|3190000000|2598000000|2.29|2.24|-0.0218|6266707365|8.1|0.2279|-0.5728|-0.0631
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2014-05-14|15/03/2014|2.13|0.18||2773000000|2.15|2.13|-0.0093|5883590243|10.8333||0.4792|0.178
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2014-03-17|15/12/2013|1.44|1.02||2354000000|1.52|1.57|0.0329|4159561237|0.4118||0.5158|0.0739
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2013-11-08|15/09/2013|0.95|0.96||2192000000|1.75|1.75|0|4788968590|-0.0104|||
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2022-08-12|15/06/2022||0.0985||32660000000|21|||39241233360|||-0.1893|0.122
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2022-05-13|15/03/2022||0.1215||29110000000|21|||39241233360|||0.1854|-0.0717
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2022-02-21|15/12/2021|0.56|0.1025|34350000000|31360000000|21.76|20.52|-0.057|40661392709|4.4634|0.0953|-0.5484|0.1074
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2021-11-12|15/09/2021|1.24|0.2852|31020000000|27520000000|21.86|20.79|-0.0489|40848256438|3.3478|0.1272|1.48|0.2285
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2021-08-13|15/06/2021|0.5|0.294|25250000000|20430000000|23.95|23.07|-0.0367|44753693758|0.7007|0.2359|0.1582|0.1237
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2021-05-14|15/03/2021|0.4317|0.3|22470000000|25160000000|21.59|22.71|0.0519|40343725440|0.439|-0.1069|0.1233|0.0705
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2021-02-11|15/12/2020|0.3843|2.18|20990000000|18240000000|20.74|21.64|0.0434|38755389091|-0.8237|0.1508|-0.5132|0.196
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2020-11-13|15/09/2020|0.7894|0.995|17550000000|17550000000|18.49|19.75|0.0681|34550971231|-0.2066|0|-2.7676|0.4873
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2020-08-10|15/06/2020|-0.4466|1.02|11800000000|14720000000|21.52|20.76|-0.0353|40212921899|-1.4378|-0.1984|0.595|-0.3548
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2020-05-29|15/03/2020|-0.28|0.26|18290000000|18280000000|15.77|16.52|0.0476|29468298479|-2.0769|0.0005|-1.1842|-0.0494
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2020-02-14|15/12/2019|1.52|1.29|19240000000|18240000000|20.15|19.61|-0.0268|37652897011|0.1783|0.0548|-0.2692|0.0201
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2019-11-11|15/09/2019|2.08|2.07|18860000000|18860000000|14.37|13.94|-0.0299|26852215185|0.0048|0|0.981|0.0686
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2019-08-12|15/06/2019|1.05|1.1|17650000000|16450000000|12.9|12.44|-0.0357|24105328351|-0.0455|0.0729|-0.0278|0.0346
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2019-05-13|15/03/2019|1.08|1.49|17060000000|16160000000|10.83|10.69|-0.0129|20237264490|-0.2752|0.0557|-0.597|-0.0087
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2019-02-14|15/12/2018|2.68|1.64|17210000000|14800000000|10.07|10.16|0.0089|18817105141|0.6341|0.1628|10.3656|0.1161
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2018-11-07|15/09/2018|0.2358|0.71|15420000000|14390000000|8.62|7.94|-0.0789|16107591765|-0.6679|0.0716|20.4364|0.1448
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2018-08-08|15/06/2018|0.011|0.65|13470000000|13470000000|9.38|9.11|-0.0288|17527751115|-0.9831|0|-0.9871|-0.0081
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2018-05-10|15/03/2018|0.85|0.74|13580000000|13230000000|8.97|9.26|0.0323|16761613034|0.1486|0.0265|0.7921|0.028
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2018-02-22|15/12/2017|0.4743|1.25|13210000000|12550000000|11|10.58|-0.0382|20554931760|-0.6206|0.0526|-0.5688|0.0636
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2017-11-10|15/09/2017|1.1|1.01|12420000000|11727000000|8.54|8.4|-0.0164|15958101495|0.0891|0.0591|-6.7895|0.0508
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2017-08-09|15/06/2017|-0.19|0.64|11820000000|1740000000|8.41|8.32|-0.0107|15715179360|-1.2969|5.7931|-1.322|0.0025
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2017-05-10|15/03/2017|0.59|0.68|11790000000|11921000000|8.51|8.53|0.0024|15902043089|-0.1324|-0.011|0.2322|-0.0216
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2017-02-16|15/12/2016|0.4788|0.53|12050000000|11642000000|9.55|9.56|0.001|17845418384|-0.0966|0.035|-0.4015|0.0247
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2016-11-09|15/09/2016|0.8|0.76|11760000000|6865000000|9.52|8.96|-0.0588|17789359979|0.0526|0.713|0.1765|2
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2016-08-10|15/06/2016|0.68|0.19|3920000000|5139000000|7.46|7.49|0.004|13939981065|2.5789|-0.2372|4.6667|1
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2016-05-12|15/03/2016|0.12|0.17|1960000000|6903000000|6.94|7.38|0.0634|12968293417|-0.2941|-0.7161|0.8889|-0.0841
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2016-02-18|15/12/2015||0.09|2140000000|2247000000|5.11|5.17|0.0117|9548700367||-0.0476|0.5|-0.0531
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2015-11-11|15/09/2015||0.06|2260000000|8787000000|5.31|5.55|0.0452|9922426043||-0.7428|-0.9277|0.066
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2015-08-12|15/06/2015||0.83|2120000000|10032000000|4.24|4.15|-0.0212|7922991451||-0.7887|0.9762|0.0928
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2015-05-06|15/03/2015|-0.11|0.42|1940000000|2010000000|5.72|5.65|-0.0122|10688564123|-1.2619|-0.0348|0|0.4058
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2015-03-18|15/12/2014|-0.11|0.32|1380000000|2077000000|5.38|5.56|0.0335|10053230475|-1.3438|-0.3356|-1.1294|-0.7863
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2013-11-06|15/09/2013|0.85|0.37||9721000000|7.71|7.77|0.0078|14407138605|1.2973|||
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2022-08-11|15/06/2022||0.85||13120000000|36.15|||41653999764|||-0.0341|0.1725
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2022-05-12|15/03/2022||0.88||11190000000|36.15|||41653999764|||-0.1698|0.173
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2022-03-17|15/12/2021|1.2|1.06|9770000000|9540000000|30.74|32.23|0.0485|35420301222|0.1321|0.0241|-0.0164|-0.1269
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2021-11-11|15/09/2021|1.22|1.22|11190000000|11190000000|27.7|27.24|-0.0166|31917448867|0|0|0.2708|0.2701
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2021-08-12|15/06/2021|0.96|0.72|8810000000|7800000000|24.5|26.42|0.0784|28230233780|0.3333|0.1295|0.1707|0.104
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2021-05-13|15/03/2021|0.82|0.8067|7980000000|7840000000|27.21|28.37|0.0426|31352842257|0.0165|0.0179|0.0933|-0.0466
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2021-03-25|15/12/2020|0.75|0.8336|8370000000|7700000000|30|30.27|0.009|34567633200|-0.1003|0.087|-0.3644|0.0758
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2020-11-12|15/09/2020|1.18|0.6017|7780000000|7050000000|30.41|30.6|0.0062|35040057345|0.9611|0.1035|1.8035|0.286
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2020-08-13|15/06/2020|0.4209|0.39|6050000000|6560000000|30.2|30.03|-0.0056|34798084967|0.0792|-0.0777|-0.4638|-0.1406
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2020-05-14|15/03/2020|0.785|0.68|7040000000|7580000000|28.2|29.69|0.0528|32493576087|0.1544|-0.0712|0.1056|-0.0712
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2020-03-09|15/12/2019|0.71|0.62|7580000000|7370000000|37|34.46|-0.0686|42633414280|0.1452|0.0285|0.2137|0.0147
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2019-11-12|15/09/2019|0.585|0.58|7470000000|6670000000|31.9|31.5|-0.0125|36756916196|0.0086|0.1199|0.1818|0.1018
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2019-08-13|15/06/2019|0.495||6780000000||33.64|33|-0.019|38761838658|||-0.161|-0.0491
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2019-05-07|15/03/2019|0.59||7130000000||29.77|30.19|0.0141|34302615206|||0|0.2126
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2019-03-28|15/12/2018|0.59||5880000000|5880000000|30.68|30.48|-0.0065|35351166571||0|0.0926|-0.2334
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2018-11-12|15/09/2018|0.54|0.35|7670000000|5460000000|25.91|26.14|0.0089|29854912365|0.5429|0.4048|0.2|0.1657
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2018-08-14|15/06/2018|0.45|0.35|6580000000|5440000000|21.45|21.8|0.0163|24715858617|0.2857|0.2096|0.4063|0.1877
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2018-05-15|15/03/2018|0.32|0.32|5540000000|5540000000|22.36|22.09|-0.0121|25764409982|0|0|-0.0303|-0.1731
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2018-03-27|15/12/2017|0.33|0.33|6700000000|6700000000|23.86|24.45|0.0247|27492791642|0|0|0|-0.1388
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2017-11-13|15/09/2017|0.33||7780000000||27.26|27.27|0.0004|31410456298|||1.3571|0.3054
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2017-08-10|15/06/2017|0.14||5960000000||26.65|26.61|-0.0015|30707580386|||-0.4167|0.0758
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2017-05-11|15/03/2017|0.24|0.26|5540000000|4752000000|25.7|25.73|0.0012|29612939987|-0.0769|0.1658|0.4679|0.0863
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2017-03-23|15/12/2016|0.1635|0.21|5100000000|5005000000|25.37|25.41|0.0016|29232696110|-0.2214|0.019|-0.3258|0.1409
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2016-11-10|15/09/2016|0.2425|0.16|4470000000|4559000000|24.13|23.64|-0.0203|27803898670|0.5156|-0.0195|-0.0673|0.0113
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2016-08-11|15/06/2016|0.26|0.20|4420000000|4508000000|22.4|22.83|0.0192|25810499016|0.3|-0.0195|-0.0714|0.04
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2016-05-12|15/03/2016|0.28|0.27|4250000000|4533000000|19.7|19.76|0.003|22699413347|0.037|-0.0624|0|-0.1127
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2016-03-21|15/12/2015|0.28|0.28|4790000000|5502000000|19.14|18.98|-0.0084|22054149278|0|-0.1294|0|-0.0362
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2015-11-12|15/09/2015|0.28|0.16|4970000000|5223000000|15.83|16.18|0.0221|18240187697|0.75|-0.0484|1.1538|-0.0368
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2015-08-13|15/06/2015|0.13|0.15|5160000000|4691000000|17.77|16.81|-0.054|20475561926|-0.1333|0.1|-0.2778|-0.0246
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2015-05-08|15/03/2015|0.18|0.29|5290000000|4179000000|19.82|19.89|0.0035|22837682649|-0.3793|0.2659|-0.6538|0.0095
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2015-03-26|15/12/2014|0.52|0.14|5240000000|4251000000|18.55|18.4|-0.0081|21374318983|2.7143|0.2327|4.2|0.1991
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2014-11-13|15/09/2014|0.10|0.18|4370000000|3929000000|17.58|17.19|-0.0222|20256632967|-0.4444|0.1122||
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2022-08-09|15/06/2022||-0.62||310000000|13.26|||2982523413|||0.2157|0.1742
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2022-05-10|15/03/2022||-0.51||264000000|13.26|||2982523413|||26.7174|0.0977
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2022-02-16|15/12/2021|-0.71|-0.0184|314000000|240500000|14.27|14.68|0.0287|3209699075|37.587|0.3056|0.8684|0.3652
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2021-11-12|15/09/2021|-0.38|-0.1464|230000000|225000000|18.3|15.5|-0.153|4116151978|1.5956|0.0222|-0.3494|0.9828
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2021-08-13|15/06/2021|-0.5841|-0.5841|116000000|107670000|19.35|17.2|-0.1111|4352324900|0|0.0774|0.3406|-0.3012
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2021-05-14|15/03/2021|-0.4357|-0.4581|166000000|185750000|22.7744|23.7454|0.0426|5122563615|-0.0489|-0.1063|2.1757|0.0184
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2021-03-30|15/12/2020|-0.1372|-0.1427|163000000|218000000|18.2849|18.9578|0.0368|4112755054|-0.0385|-0.2523|-0.738|2.4681
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2020-11-12|15/09/2020|-0.5237|-0.5237|47000000|47000000|13.7185|13.9011|0.0133|3085647403|0|0|-0.1565|1.6111
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2020-08-13|15/06/2020|-0.6209|-0.62|18000000|412000000|18.9578|18.6887|-0.0142|4264118120|0.0015|-0.9563|-0.9134|-0.9475
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2020-05-14|15/03/2020|-7.17||343000000|452000000|9.6968|9.543|-0.0159|2181071002||-0.2412|-12.5645|-0.1824
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2020-03-12|15/12/2019|0.62|0.96|419500000|441000000|17.4036|13.8849|-0.2022|3914533906|-0.3542|-0.0488|0.1481|-0.0669
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2019-11-07|15/09/2019|0.54|0.56|449600000|466300000|46.3074|39.8571|-0.1393|10415746543|-0.0357|-0.0358|-5.9091|0.1603
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2019-08-08|15/06/2019|-0.11|0.28|387500000|406130000|45.6982|50.7061|0.1096|10278724093|-1.3929|-0.0459|-1.1736|-0.1717
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2019-05-09|15/03/2019|0.6335|0.72|467850000|447600000|54.655|49.9676|-0.0858|12293340640|-0.1201|0.0452|-0.095|0.0312
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2019-02-21|15/12/2018|0.7|0.7|453700000|425700000|57.0609|56.6324|-0.0075|12834503595|0|0.0658|0.3158|0.0933
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2018-11-08|15/09/2018|0.532|0.53|415000000|398200000|52.2462|51.2845|-0.0184|11751552185|0.0038|0.0422|2.3312|0.3133
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2018-08-09|15/06/2018|0.1597|0.16|316000000|296000000|40.6873|40.4931|-0.0048|9151651274|-0.0019|0.0676|-0.7033|-0.1792
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2018-05-08|15/03/2018|0.5383|0.64|385000000|365600000|53.22|52.95|-0.0051|11970580462|-0.1589|0.0531|-0.0031|0.1357
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2018-02-07|15/12/2017|0.54||339000000|338400000|55.14|54.17|-0.0176|12402438636||0.0018|0.0385|0.08
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2017-11-08|15/09/2017|0.52|0.43|313900000|308950000|40.96|41.84|0.0215|9212982967|0.2093|0.016|1.5465|0.3406
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2017-08-08|15/06/2017|0.2042|0.15|234150000|266000000|34.81|35.15|0.0098|7829686448|0.3613|-0.1197|-0.5315|-0.2151
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2017-05-10|15/03/2017|0.4359|0.44|298300000|304930000|31.43|31.03|-0.0127|7069435155|-0.0093|-0.0217|-0.1928|0.0212
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2017-02-15|15/12/2016|0.54|0.48|292100000|292050000|27.34|27.9|0.0205|6149486361|0.125|0.0002|0.6206|0.0572
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2016-11-10|15/09/2016|0.3332|0.32|276300000|248300000|25.55|23.86|-0.0661|5746867994|0.0413|0.1128|1.7767|0.2029
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2016-07-27|15/06/2016|0.12|0.08|229700000|212200000|25.9|21.41|-0.1734|5825592301|0.5|0.0825|-0.7273|-0.1808
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2016-05-05|15/03/2016|0.44|0.33|280400000|280950000|18.25|18.32|0.0038|4104905833|0.3333|-0.002|1.75|0.1506
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2016-02-17|15/12/2015|0.16|0.35|243700000||11.15|12|0.0762|2507928683|-0.5429||0.129|-0.0041
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2015-11-11|15/09/2015||0.31|244700000|213000000|14.62|14.67|0.0034|3288423167||0.1488|4.1667|0.54
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2015-08-05|15/06/2015|0.08|0.06|158900000||17.84|17.74|-0.0056|4012686065|0.3333||0|-0.3227
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2015-05-14|15/03/2015|||234600000|228600000|16.85|18.33|0.0878|3790009033||0.0262|0|0.2432
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2015-02-11|15/12/2014|0.45|0.26|188700000||13.81|13.86|0.0036|3106232946|0.7308||0.5517|0
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2014-11-14|15/09/2014|0.29|0.23|188700000||13.79|13.53|-0.0189|3101734317|0.2609||0|0.3508
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Discretionary|50513|2014-08-04|15/06/2014|||139700000|131500000|13.43|13.71|0.0208|3020760909||0.0624||
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2022-08-11|15/06/2022||0.4168||1160000000|14.15|||5440730095|||-0.085|-0.0645
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2022-05-13|15/03/2022||0.4555||1240000000|14.15|||5440730095|||-0.0516|-0.0388
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2022-03-17|15/12/2021|0.57|0.4803|1320000000|1290000000|14.97|16.08|0.0741|5756023546|0.1868|0.0233|0.1194|0.0233
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2021-11-11|15/09/2021|0.5092|0.62|1290000000|1290000000|16.18|15.91|-0.0167|6221273284|-0.1787|0|-0.1309|0.0932
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2021-08-12|15/06/2021|0.5859|0.69|1180000000|1180000000|19.7|19.04|-0.0335|7574727202|-0.1509|0|0.2206|0.18
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2021-05-13|15/03/2021|0.48|0.5|1000000000|1000000000|22.73|23.72|0.0436|8739773562|-0.04|0|-0.2941|-0.0566
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2021-03-18|15/12/2020|0.68|0.8333|1060000000|1210000000|25.35|24.92|-0.017|9747174113|-0.184|-0.124|-0.8137|-0.0862
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2020-11-12|15/09/2020|3.65|1.21|1160000000|1160000000|24.8346|24.5209|-0.0126|9549014028|2.0165|0|19.8571|0.3826
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2020-08-13|15/06/2020|0.175|0.03|839000000|527130000|23.1993|23.1612|-0.0016|8920212181|4.8333|0.5916|0.4706|0.0967
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2020-05-14|15/03/2020|0.119|0.1|765000000|905010000|11.8538|11.9103|0.0048|4557825341|0.19|-0.1547|-0.6949|-0.3517
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2020-03-19|15/12/2019|0.39|0.36|1180000000|1204000000|12.5882|13.3414|0.0598|4840200896|0.0833|-0.0199|0.4673|0.262
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2019-11-07|15/09/2019|0.2658|0.19|935000000|958470000|25.1078|24.9989|-0.0043|9654056474|0.3989|-0.0245|-0.114|-0.0021
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2019-08-08|15/06/2019|0.3|0.23|937000000|1030000000|23.0382|23.1471|0.0047|8858277253|0.3043|-0.0903|1.3077|0.1344
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2019-05-09|15/03/2019|0.13|0.09|826000000|797500000|15.0233|15.0584|0.0023|5776512433|0.4444|0.0357|-0.5667|-0.3789
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2019-03-21|15/12/2018|0.3|0.19|1330000000|958500000|15.6906|14.2594|-0.0912|6033096008|0.5789|0.3876|-1.9677|0.8345
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2018-11-08|15/09/2018|-0.31|0.05|725000000|776500000|13.16|12.88|-0.0213|5060071318|-7.2|-0.0663|3.4286|0.1328
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2018-08-09|15/06/2018|-0.07|-0.04|640000000|631500000|11.6|11.18|-0.0362|4460245433|0.75|0.0135|-0.4615|0.4206
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2018-05-10|15/03/2018|-0.13|-0.08|450500000|553930000|12.49|12.07|-0.0336|4802453673|0.625|-0.1867|-2|-0.4431
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2018-03-22|15/12/2017|0.13|0.07|809000000|784200000|13.86|13.66|-0.0144|5329223977|0.8571|0.0316|-7.5|0.3528
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2017-11-11|15/09/2017|-0.02|0.07|598000000|709450000|11.18|11.18|0|4298753764|-1.2857|-0.1571|-0.9447|0.0404
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2017-08-10|15/06/2017|-0.3614|0.07|574800000|769260000|11.21|11.4|0.0169|4310288779|-6.1629|-0.2528|-37.14|-0.1694
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2017-05-11|15/03/2017|0.01|0.06|692000000|781110000|12.28|12.38|0.0081|4721707838|-0.8333|-0.1141|-0.875|-0.247
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2017-03-23|15/12/2016|0.08|0.04|919000000|872440000|12.07|11.7|-0.0307|4640962004|1|0.0534|1|0.1141
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2016-11-10|15/09/2016|0.04|0.12|824900000|778630000|10.88|9.22|-0.1526|4183402520|-0.6667|0.0594|0|0.2869
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2016-08-09|15/06/2016|0.00|0.18|641000000|814980000|11.33|10.65|-0.06|4356429203|-1|-0.2135|-1|-0.2093
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2016-05-10|15/03/2016|0.16|0.19|810700000|895420000|9.97|10.8|0.0832|3833504026|-0.1579|-0.0946|-0.3846|-0.2129
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2016-03-23|15/12/2015|0.26|0.26|1030000000|1081000000|10.6|9.91|-0.0651|4075741529|0|-0.0472|-0.1613|-0.0965
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2015-11-12|15/09/2015||0.31|1140000000|1228000000|9.1|9.04|-0.0066|3498985673||-0.0717|-0.0606|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2015-08-13|15/06/2015||0.33|1140000000|1135000000|8.08|8.1|0.0025|3106791515||0.0044|-0.0571|0.0962
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2015-05-14|15/03/2015|0.27|0.35|1040000000|1233000000|11.16|11.39|0.0206|4291063510|-0.2286|-0.1565|-0.3077|-0.3203
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2015-03-19|15/12/2014|0.39|0.43|1530000000|1409000000|11.84|12.76|0.0777|4552526282|-0.093|0.0859|-0.1522|-0.0497
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2014-11-13|15/09/2014|0.46|0.50|1610000000|1474000000|11.21|11.07|-0.0125|4310288779|-0.08|0.0923|0.0698|0.1838
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2014-08-13|15/06/2014|0.43|0.44|1360000000|1345000000|12.17|12.13|-0.0033|4679412541|-0.0227|0.0112|0.0488|0.0075
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2014-05-14|15/03/2014|0.41|0.46||1335000000|12.95|13.1|0.0116|4979325483|-0.1087||-0.0889|-0.1052
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2014-03-20|15/12/2013|0.45|0.47||1492000000|11.6|11.65|0.0043|4460245433|-0.0426||0.0714|0.0749
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Consumer Discretionary|18657|2013-11-13|15/09/2013|0.42|0.46||1388000000|14.58|14.93|0.024|5606066891|-0.087|||
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2022-07-27|15/06/2022||0.3||2280000000|12.87|||9710074451|||0.0977|0.1122
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2022-04-27|15/03/2022|0.26|0.2733|2130000000|2050000000|12.18|12.63|0.0369|9189488021|-0.0487|0.039|-0.6579|-0.0533
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2022-02-09|15/12/2021|0.76|0.8|2250000000|2250000000|13.51|13.56|0.0037|10192937779|-0.05|0|1.2592|0.0321
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2021-10-27|15/09/2021|0.3364|0.3341|2180000000|2180000000|14.0074|13.5858|-0.0301|10568236160|0.0069|0|-0.6765|0.1066
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2021-07-28|15/06/2021|1.04|0.8614|1970000000|1930000000|17.9626|18.0469|0.0047|13552282588|0.2073|0.0207|3.16|0.113
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2021-04-29|15/03/2021|0.25|0.2501|1770000000|1750000000|18.0385|19.9865|0.108|13609546469|-0.0004|0.0114|-0.4318|-0.0635
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2021-02-08|15/12/2020|0.44|0.1468|1890000000|1880000000|17.7901|16.843|-0.0532|13422174295|1.9973|0.0053|1.4444|0.0618
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2020-11-03|15/09/2020|0.18|0.18|1780000000|1780000000|15.5229|16.4217|0.0579|11711591224|0|0|-7|0.6952
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2020-07-29|15/06/2020|-0.03|-0.03|1050000000|1050000000|12.3487|12.6483|0.0243|9316732616|0|0|-1.375|-0.0948
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2020-05-06|15/03/2020|0.08|0.08|1160000000|1140000000|8.0327|7.9031|-0.0161|6060457901|0|0.0175|-0.8049|-0.1655
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2020-02-12|15/12/2019|0.41|0.14|1390000000|1410000000|12.7535|13.5957|0.066|9622199224|1.9286|-0.0142|9.25|0.0611
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2019-10-29|15/09/2019|0.04|0.07|1310000000|1340000000|10.5|10.43|-0.0067|7921972233|-0.4286|-0.0224|0.3333|0.1391
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2019-07-31|15/06/2019|0.03|0.06|1150000000|1160000000|10.19|10.19|0|7688085117|-0.5|-0.0086|0|0.0748
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2019-05-06|15/03/2019|0.03|0.03|1070000000|1080000000|8.14|7.86|-0.0344|6141414923|0|-0.0093|-1.1463|0.0388
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2019-02-13|15/12/2018|-0.205|0.09|1030000000|1250000000|9.8|9.66|-0.0143|7393840895|-3.2778|-0.176|-1.3761|-0.1953
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2018-11-05|15/09/2018|0.545|0.55|1280000000|1230000000|8.88|9.04|0.018|6699725175|-0.0091|0.0407|1.2708|0.094
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2018-08-01|15/06/2018|0.24|0.24|1170000000|1110000000|7.51|7.82|0.0413|5666096503|0|0.0541|5|0.1584
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2018-04-27|15/03/2018|0.04|0.03|1010000000|1080000000|8.03|7.9|-0.0162|6058422373|0.3333|-0.0648|-0.6667|-0.0472
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2018-02-05|15/12/2017|0.12|0.08|1060000000|1061000000|7.6|7.94|0.0447|5733998878|0.5|-0.0009|0|0.0392
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2017-10-27|15/09/2017|0.12|0.04|1020000000|1078000000|7.47|7.19|-0.0375|5635917230|2|-0.0538|2|0.1123
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2017-08-02|15/06/2017|0.04|0.03|917000000|969000000|5.86|5.73|-0.0222|4421215080|0.3333|-0.0537|-4.8095|-0.0368
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2017-04-26|15/03/2017|-0.0105|-0.01|952000000|988330000|6.57|6.44|-0.0198|4956891327|0.05|-0.0368|-1.2625|-0.0757
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2017-02-08|15/12/2016|0.04|0.04|1030000000|1022000000|5.99|6.24|0.0417|4519296368|0|0.0078|9|0.0651
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2016-10-28|15/09/2016|0.004|0.05|967000000|1060000000|6.38|6.29|-0.0141|4813541310|-0.92|-0.0877|0|-0.0426
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2016-08-02|15/06/2016|0.00|0.04|1010000000|1022000000|7.06|6.98|-0.0113|5326583192|-1|-0.0117|-1|0.1205
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2016-04-28|15/03/2016|-0.05|-0.01|901400000|963400000|5.96|5.71|-0.0419|4496662363|4|-0.0644|-1.4545|-0.0561
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2016-02-15|15/12/2015|0.11|0.02|955000000|950330000|3.95|4.42|0.119|2980170543|4.5|0.0049|1.75|-0.0817
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2015-10-29|15/09/2015|0.04|0.05|1040000000|1003000000|4.4|4.4|0|3319683674|-0.2|0.0369|-0.3333|0.0776
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2015-07-28|15/06/2015|0.06|0.06|965100000|992000000|4.68|4.76|0.0171|3530936066|0|-0.0271|-0.4|-0.0349
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2015-04-28|15/03/2015|0.10|0.10|1000000000|1048000000|5.99|5.76|-0.0384|4519296368|0|-0.0458|0|-0.0385
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2015-02-05|15/12/2014|0.10|0.13|1040000000|1059000000|5.24|5.2|-0.0076|3953441208|-0.2308|-0.0179|-0.1667|-0.0189
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2014-10-28|15/09/2014|0.12|0.14|1060000000|1039000000|5.45|5.44|-0.0018|4111880682|-0.1429|0.0202|0|0.1069
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2014-07-30|15/06/2014|0.12|0.13|957600000|953450000|5.64|5.6|-0.0071|4255230699|-0.0769|0.0044|-0.4545|0.0125
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2014-04-23|15/03/2014|0.22|0.18||941670000|6.58|6.6|0.003|4964435875|0.2222||0.2222|-0.0795
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2014-02-17|15/12/2013|0.18|0.20||1023000000|7.11|6.64|-0.0661|5364307013|-0.1||-0.3333|-0.0239
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Materials|18662|2013-10-28|15/09/2013|0.27|0.25||1048000000|8.23|8.32|0.0109|6209316938|0.08|||
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2022-07-28|15/06/2022||0.0517||1070000000|6.91|||4806742566|||1.1907|0.1739
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2022-05-09|15/03/2022||0.0236||911510000|6.91|||4806742566|||-0.7539|-0.0885
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2022-03-14|15/12/2021|0.1119|0.0959|1230000000|1000000000|6.44|6.42|-0.0031|4479800735|0.1668|0.23|-0.4405|-0.0238
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2021-10-25|15/09/2021|0.2|0.1977|1260000000|1240000000|8.29|8.5|0.0253|5766699937|0.0116|0.0161|0.1507|0.4184
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2021-07-29|15/06/2021|0.1738|0.205|888320000|937200000|11.46|10.91|-0.048|7971819276|-0.1522|-0.0522|0.0862|-0.0341
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2021-05-13|15/03/2021|0.16|0.1543|919640000|948330000|11.9|12.03|0.0109|8277892324|0.0369|-0.0303|-1.3115|0.1053
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2021-03-10|15/12/2020|-0.5136|0.2241|832000000|909230000|10.2|11.57|0.1343|7095336373|-3.2918|-0.0849|-4.9508|-0.2076
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2020-11-04|15/09/2020|0.13|0.13|1050000000|962930000|9.93|11.5|0.1581|6907518986|0|0.0904|0.2381|0.3078
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2020-07-29|15/06/2020|0.105|0.06|802870000|908000000|13.33|13.58|0.0188|9272630890|0.75|-0.1158|-0.4167|0.0454
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2020-06-29|15/03/2020|0.18|0.16|768000000|885430000|12.92|12.97|0.0039|8987426293|0.125|-0.1326|-0.1|-0.3081
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2020-02-18|15/12/2019|0.2|0.20|1110000000|853440000|17.15|17.47|0.0187|11929903761|0|0.3006|-1.4259|0.1364
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2019-10-29|15/09/2019|-0.4696|-0.73|976800000|976870000|14.08|13.92|-0.0114|9794346809|-0.3567|-0.0001|-5.4218|0.4055
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2019-07-25|15/06/2019|0.1062|0.11|695000000|973000000|11.13|11.44|0.0279|7742264325|-0.0345|-0.2857|-0.292|0.0578
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2019-04-29|15/03/2019|0.15|0.15|657000000|882000000|8.46|8.11|-0.0414|5884955598|0|-0.2551|0.1538|0.0267
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2019-03-14|15/12/2018|0.13|0.18|639890000|708360000|10.42|10.06|-0.0345|7248373228|-0.2778|-0.0967|-0.2303|-0.0825
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2018-10-30|15/09/2018|0.1689|0.17|697420000|736460000|8.7|9.11|0.0471|6051904534|-0.0065|-0.053|0.1568|0.1942
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2018-07-26|15/06/2018|0.146|0.14|584000000|819830000|8.05|7.9|-0.0186|5599751002|0.0429|-0.2877|-0.4385|-0.2589
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2018-04-25|15/03/2018|0.26|0.26|788000000|756320000|8.75|8.9|0.0171|6086685728|0|0.0419|0.5294|0.1849
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2018-02-28|15/12/2017|0.17|0.21|665050000|698400000|9.33|8.56|-0.0825|6490145986|-0.1905|-0.0478|-0.2421|0.0077
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2017-11-09|15/09/2017|0.2243|0.18|660000000|686540000|10.85|10.5|-0.0323|7547490567|0.2461|-0.0387|0.609|0.0542
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2017-07-27|15/06/2017|0.1394|0.15|626050000|686360000|9.99|9.73|-0.026|6949255889|-0.0707|-0.0879|-0.2043|-0.0557
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2017-05-08|15/03/2017|0.1752|0.17|663000000|723630000|8.55|9.04|0.0573|5947561615|0.0306|-0.0838|0.0075|-0.1107
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2017-02-20|15/12/2016|0.1739|0.15|745510000|769670000|8.24|8.79|0.0667|5731918743|0.1593|-0.0314|0.448|0.1061
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2016-11-09|15/09/2016|0.1201|0.14|674000000|696610000|9.12|8.4|-0.0789|6344065502|-0.1421|-0.0325|0.5013|0.0141
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2016-08-11|15/06/2016|0.08|0.07|664600000|696590000|8.15|8.47|0.0393|5669312727|0.1429|-0.0459|-0.2|0.0017
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2016-05-12|15/03/2016|0.10|0.08|663500000|707430000|7.81|8.1|0.0371|5432801735|0.25|-0.0621|0.4286|-0.1432
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2016-03-15|15/12/2015|0.07|0.05|774400000|710190000|5.54|5.64|0.0181|3853741566|0.4|0.0904|0.75|-0.004
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2015-11-10|15/09/2015|0.04|0.08|777500000|778550000|5.92|5.88|-0.0068|4118077711|-0.5|-0.0013|0|0.1723
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2015-08-14|15/06/2015|0.04|0.08|663200000|680440000|6.5|6.03|-0.0723|4521537969|-0.5|-0.0253|-0.2|-0.0325
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2015-05-11|15/03/2015|0.05|0.07|685500000|678220000|8.6|8.37|-0.0267|5982342809|-0.2857|0.0107|0|-0.0676
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2015-03-17|15/12/2014|0.05|0.12|735200000|654080000|8.84|8.72|-0.0136|6149291744|-0.5833|0.124|-0.6429|0.0321
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2014-11-06|15/09/2014|0.14|0.14|712300000|655220000|9.58|8.79|-0.0825|6664051292|0|0.0871|0.5556|-0.139
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2014-08-07|15/06/2014|0.09|0.14|827300000|603940000|12.78|12.39|-0.0305|8890039083|-0.3571|0.3698|-0.4375|-0.0508
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2014-05-06|15/03/2014|0.16|0.15||636240000|12.26|12.52|0.0212|8528316390|0.0667||0|-0.011
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2014-03-18|15/12/2013|0.16|0.20||643340000|11.04|10.78|-0.0236|7679658309|-0.2||-0.2|-0.095
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2013-11-05|15/09/2013|0.20|0.24||710890000|12.38|11.81|-0.046|8611790857|-0.1667|||
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2022-08-10|15/06/2022||0.72||7490000000|40.48|||63510322519|||-0.1479|-0.0013
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2022-05-16|15/03/2022||0.845||7500000000|40.48|||63510322519|||-0.2176|-0.0865
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2022-02-23|15/12/2021|0.555|1.08|9830000000|8210000000|34.11|33.8|-0.0091|53516234298|-0.4861|0.1973|-0.5451|0.0696
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2021-11-16|15/09/2021|1.22|0.58|9190000000|9960000000|35.62|32.26|-0.0943|55885317338|1.1034|-0.0773|-0.0161|0.1545
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2021-08-11|15/06/2021|1.24|1.62|7960000000|7960000000|39.91|39.21|-0.0175|62616032379|-0.2346|0|0.2157|-0.0221
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2021-05-12|15/03/2021|1.02|1.02|8140000000|8140000000|39.57|40.11|0.0136|62082595630|0|0|-0.5426|1.2611
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2021-03-19|15/12/2020|2.23|1.32|3600000000|6960000000|33.8|32.48|-0.0391|53029863561|0.6894|-0.4828|38.0543|-0.5155
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2020-11-11|15/09/2020|0.0571|1.55|7430000000|6830000000|34.73|32.56|-0.0625|54488969786|-0.9632|0.0878|-0.9805|-0.3306
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2020-08-12|15/06/2020|2.93|2.92|11100000000|11100000000|36.65|33.38|-0.0892|57501320245|0.0034|0|14.4211|0.6324
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2020-05-28|15/03/2020|0.19|1.63|6800000000|6700000000|27.513|27.4842|-0.001|43165993900|-0.8834|0.0149|-0.8304|-0.0685
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2020-03-27|15/12/2019|1.12|1.12|7300000000|7490000000|20.4956|22.3771|0.0918|32156105149|0|-0.0254|0.9649|0.1145
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2019-11-12|15/09/2019|0.57|0.57|6550000000|6550000000|37.281|34.882|-0.0644|58491334419|0|0|-0.5957|-0.0136
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2019-08-12|15/06/2019|1.41|1.41|6640000000|6780000000|42.4917|41.8104|-0.016|66666570248|0|-0.0206|0.175|0.0295
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2019-05-13|15/03/2019|1.2||6450000000|8130000000|30.4198|30.8612|0.0145|47726516310||-0.2066|-0.8928|-0.0015
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2019-03-27|15/12/2018|11.19||6460000000|7725000000|33.8018|33.5959|-0.0061|53032694464||-0.1638|1118|-0.1364
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2018-11-12|15/09/2018|0.01|0.01|7480000000|7480000000|23.06|22.58|-0.0208|36179545947|0|0|-0.9952|-0.3914
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2018-08-14|15/06/2018|2.09|0.01|12290000000|7500000000|14.75|14.88|0.0088|23141730923|208|0.6387|103.5|0.4307
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2018-05-15|15/03/2018|0.02|0.3|8590000000|8610000000|17.93|18.29|0.0201|28130931695|-0.9333|-0.0023|-1.0068|-0.0693
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2018-03-26|15/12/2017|-2.96|0.34|9230000000|8010000000|20.66|21.63|0.047|32414112361|-9.7059|0.1523|-8.4|0.0382
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2017-11-13|15/09/2017|0.4|0.29|8890000000|7658000000|19.51|19|-0.0261|30609842413|0.3793|0.1609|1|-0.0209
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2017-08-10|15/06/2017|0.2|0.16|9080000000|6731000000|13.8|13.39|-0.0297|21651246857|0.25|0.349|-0.7753|0.0123
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2017-05-12|15/03/2017|0.89|0.26|8970000000|7289000000|17.45|17.05|-0.0229|27377845576|2.4231|0.2306|-1.1922|-0.2635
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2017-03-27|15/12/2016|-4.63|-0.01|12180000000|7535000000|19.02|17.34|-0.0883|29841066626|462|0.6165|-8.2344|0.4146
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2016-11-09|15/09/2016|0.64|-0.01|8610000000|7535000000|23.26|22.19|-0.046|36493333326|-65|0.1427|-0.874|-0.7398
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2016-08-12|15/06/2016|5.08|-0.01|33090000000|7535000000|19.7|19.75|0.0025|30907940124|-509|3.3915|-2.7639|3.895
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2016-05-13|15/03/2016|-2.88||6760000000|7171000000|8|7.5|-0.0625|12551447280||-0.0573|-0.7901|-0.1399
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2016-03-30|15/12/2015|-13.72|-0.15|7860000000|8467000000|6.95|6.63|-0.046|10904069525|90.4667|-0.0717|-0.4828|-0.0051
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2015-11-13|15/09/2015||-0.29|7900000000|7583000000|6.15|6.26|0.0179|9648925246||0.0418|0|-0.0401
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2015-08-14|15/06/2015|||8230000000||5.24|5.18|-0.0115|8221197609|||0|-0.043
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2015-05-15|15/03/2015|||8600000000||7.07|7.19|0.017|11092341803|||0|-0.1207
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2015-03-27|15/12/2014|-0.87|-0.62|9780000000|5460000000|5.65|5.68|0.0053|8864459791|0.4032|0.7912|-0.5714|0.4841
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2014-11-14|15/09/2014|-2.03|0.97|6590000000|7201000000|5.94|5.21|-0.1229|9319449695|-3.0928|-0.0848|24.375|-0.5252
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2014-08-14|15/06/2014|-0.08|0.02|13880000000|6724000000|6.49|6.82|0.0508|10182361247|-5|1.0642|-0.9803|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2014-05-15|15/03/2014|-4.07||||7.54|7.33|-0.0279|11829739002|||0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2014-03-27|15/12/2013|-4.07|-0.06||6152000000|5.49|5.98|0.0893|8613430337|66.8333||4.9853|-0.0474
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2013-11-14|15/09/2013|-0.68|0.06||6458000000|5.83|5.93|0.0172|9146867086|-12.3333|||
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2022-08-10|15/06/2022||0.72||7490000000|40.15|||62992578430|||-0.1479|-0.0013
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2022-05-16|15/03/2022||0.845||7500000000|40.15|||62992578430|||-0.2176|-0.0865
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2022-02-23|15/12/2021|0.555|1.08|9830000000|8210000000|33.65|33.85|0.0059|52794527515|-0.4861|0.1973|-0.5451|0.0696
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2021-11-16|15/09/2021|1.22|0.58|9190000000|9960000000|35|31.8|-0.0914|54912581850|1.1034|-0.0773|-0.0161|0.1545
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2021-08-11|15/06/2021|1.24|1.62|7960000000|7960000000|39.86|39.16|-0.0176|62537587030|-0.2346|0|0.2157|-0.0221
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2021-05-12|15/03/2021|1.02|1.02|8140000000|8140000000|39.82|40.03|0.0053|62474828357|0|0|-0.5426|1.2611
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2021-03-19|15/12/2020|2.23|1.32|3600000000|6960000000|34.45|33.33|-0.0325|54049671046|0.6894|-0.4828|38.0543|-0.5155
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2020-11-11|15/09/2020|0.0571|1.55|7430000000|6830000000|34.97|33.25|-0.0492|54865515838|-0.9632|0.0878|-0.9805|-0.3306
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2020-08-12|15/06/2020|2.93|2.92|11100000000|11100000000|38.44|35.15|-0.0856|60309702026|0.0034|0|14.4211|0.6324
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2020-05-28|15/03/2020|0.19|1.63|6800000000|6700000000|29.644|29.3761|-0.009|46509464289|-0.8834|0.0149|-0.8304|-0.0685
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2020-03-27|15/12/2019|1.12|1.12|7300000000|7490000000|24.2186|25.2998|0.0446|37997243234|0|-0.0254|0.9649|0.1145
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2019-11-12|15/09/2019|0.57|0.57|6550000000|6550000000|37.9976|35.7585|-0.0589|59615586077|0|0|-0.5957|-0.0136
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2019-08-12|15/06/2019|1.41|1.41|6640000000|6780000000|41.0213|39.6817|-0.0327|64359611470|0|-0.0206|0.175|0.0295
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2019-05-13|15/03/2019|1.2||6450000000|8130000000|31.5195|32.0075|0.0155|49451960862||-0.2066|-0.8928|-0.0015
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2019-03-27|15/12/2018|11.19||6460000000|7725000000|34.8769|34.2607|-0.0177|54719487909||-0.1638|1118|-0.1364
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2018-11-12|15/09/2018|0.01|0.01|7480000000|7480000000|26.1|25.97|-0.005|40949097350|0|0|-0.9952|-0.3914
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2018-08-14|15/06/2018|2.09|0.01|12290000000|7500000000|17.35|17.68|0.019|27220951887|208|0.6387|103.5|0.4307
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2018-05-15|15/03/2018|0.02|0.3|8590000000|8610000000|21|21.29|0.0138|32947549110|-0.9333|-0.0023|-1.0068|-0.0693
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2018-03-26|15/12/2017|-2.96|0.34|9230000000|8010000000|24.78|25.46|0.0274|38878109027|-9.7059|0.1523|-8.4|0.0382
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2017-11-13|15/09/2017|0.4||8890000000|7658000000|22.7|22.2|-0.022|35614732854||0.1609|1|-0.0209
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2017-08-10|15/06/2017|0.2||9080000000|6731000000|17.82|17.72|-0.0056|27958348337||0.349|-0.8058|0.0248
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2017-05-10|15/03/2017|1.03||8860000000|7289000000|19.32|20.92|0.0828|30311744702||0.2155|-1.2225|-0.2726
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2017-03-30|15/12/2016|-4.63|-0.01|12180000000|7535000000|20.02|20.5|0.024|31409997536|462|0.6165|-8.2344|0.4146
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2016-11-11|15/09/2016|0.64|-0.01|8610000000|7535000000|25.3|25.2|-0.004|39693950826|-65|0.1427|-0.874|-0.7398
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2016-08-15|15/06/2016|5.08|-0.01|33090000000|7535000000|24.95|25.46|0.0204|39144827401|-509|3.3915|-2.7639|3.895
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2016-05-16|15/03/2016|-2.88|0.27|6760000000|7171000000|13.02|12|-0.0783|20427481166|-11.6667|-0.0573|-0.7901|-0.1399
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2016-03-30|15/12/2015|-13.72|-0.15|7860000000|8467000000|10.76|10.5|-0.0242|16881696951|90.4667|-0.0717|-0.4828|-0.0051
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2015-11-16|15/09/2015||-0.29|7900000000|7583000000|10.62|10.46|-0.0151|16662046085||0.0418|0|-0.0401
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2015-08-13|15/06/2015|||8230000000||7.94|7.8|-0.0176|12457311515|||0|-0.043
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2015-05-15|15/03/2015|||8600000000||9.62|9.59|-0.0031|15093115175|||0|-0.1207
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2015-03-27|15/12/2014|-0.87|-0.62|9780000000|5460000000|7.27|6.92|-0.0481|11406127686|0.4032|0.7912|-0.5714|0.4841
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2014-11-14|15/09/2014|-2.03|-0.97|6590000000|7201000000|8.56|7.22|-0.1565|13430049248|1.0928|-0.0848|24.375|-0.5252
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2014-08-14|15/06/2014|-0.08|0.02|13880000000|6724000000|10.63|10.76|0.0122|16677735753|-5|1.0642|-0.9803|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2014-05-15|15/03/2014|-4.07||||10.28|10.16|-0.0117|16128609336|||0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2014-03-27|15/12/2013|-4.07|-0.06||6152000000|8.81|9.28|0.0533|13822281975|66.8333||4.9853|-0.0474
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2013-11-14|15/09/2013|-0.68|0.06||6458000000|9.22|9.47|0.0271|14465543409|-12.3333|||
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2022-07-28|15/06/2022||-0.036||5860000000|14.21|||10439132201|||-0.8573|0.792
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2022-04-28|15/03/2022|-0.2168|-0.2522|3020000000|3270000000|13.48|14.21|0.0542|9902849889|-0.1404|-0.0765|-19.5299|-0.5303
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2022-03-22|15/12/2021|0.0117|0.0419|6430000000|7060000000|15.21|15.17|-0.0026|11173765007|-0.7208|-0.0892|-1.0345|0.2132
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2021-11-05|15/09/2021|-0.339|-0.1862|5300000000|5580000000|21.71|22.88|0.0539|15948877546|0.8206|-0.0502|-1.5398|-0.1062
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2021-08-13|15/06/2021|0.628|0.5303|5930000000|5940000000|19.38|19.45|0.0036|14237183164|0.1842|-0.0017|-1.9502|0.3888
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2021-04-29|15/03/2021|-0.6609|-0.6758|4270000000|4320000000|15.78|15.4|-0.0241|11592505483|-0.022|-0.0116|22.4362|-0.5669
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2021-03-19|15/12/2020|-0.0282|-0.0277|9860000000|10080000000|13.95|13.43|-0.0373|10248127504|0.0181|-0.0218|-0.968|1.4286
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2020-11-20|15/09/2020|-0.8813|-0.6425|4060000000|4480000000|8.08|8.21|0.0161|5935833016|0.3717|-0.0938|-0.61|0.4346
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2020-09-21|15/06/2020|-2.26|-0.54|2830000000|3320000000|6.68|6.18|-0.0749|4907347018|3.1852|-0.1476|0.061|-0.1676
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2020-06-01|15/03/2020|-2.13|-0.5|3400000000|4440000000|7.15|8.24|0.1524|5252624633|3.26|-0.2342|0.4792|-0.6774
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2020-03-26|15/12/2019|-1.44|0.01|10540000000|8150000000|10.57|8.97|-0.1514|7765068535|-145|0.2933|2.2907|1.151
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2019-11-12|15/09/2019|-0.4376|-0.08|4900000000|5480000000|17.8|17.37|-0.0242|13076463386|4.47|-0.1058|-12.1633|-0.1139
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2019-08-14|15/06/2019|0.0392|-0.19|5530000000|5130000000|19.5|18.05|-0.0744|14325339717|-1.2063|0.078|-1.1698|0.6809
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2019-05-15|15/03/2019|-0.2309|-0.14|3290000000|4110000000|18.93|17.43|-0.0792|13906599242|0.6493|-0.1995|1.4434|-0.4867
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2019-03-14|15/12/2018|-0.0945|0.01|6410000000|6360000000|18.82|19.75|0.0494|13825789185|-10.45|0.0079|-0.1234|0.4977
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2018-10-30|15/09/2018|-0.1078|0.02|4280000000|4520000000|19.37|20.92|0.08|14229838069|-6.39|-0.0531|-0.8336|-0.0932
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2018-07-31|15/06/2018|-0.6478|0.22|4720000000|5870000000|19.16|19.23|0.0037|14075564451|-3.9445|-0.1959|9.6722|0.3721
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2018-04-27|15/03/2018|-0.0607|0.05|3440000000|3290000000|23.14|22.1|-0.0449|16999402682|-2.214|0.0456|-1.3876|-0.3922
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2018-03-08|15/12/2017|0.1566||5660000000|6180000000|21.31|22.07|0.0357|15655024704||-0.0841|-0.6801|0.3193
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2017-10-27|15/09/2017|0.4895||4290000000|4386000000|16.12|15.29|-0.0515|11842281449||-0.0219|0.8827|-0.2474
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2017-07-28|15/06/2017|0.26||5700000000|5460000000|15.64|15.57|-0.0045|11489657338||0.044|0.1304|0.7431
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2017-05-02|15/03/2017|0.23||3270000000||15.13|15.06|-0.0046|11114994439|||-0.7463|-0.5119
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2017-03-02|15/12/2016|0.9066||6700000000||17.62|17.89|0.0153|12944230658|||1.6408|0.3646
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2016-10-31|15/09/2016|0.3433||4910000000||16.05|17.75|0.1059|11790855976|||0|0.0294
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2016-07-29|15/06/2016||0.24|4770000000||17.54|14.25|-0.1876|12885460090|||-0.8442|-0.0554
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2016-04-29|15/03/2016||1.54|5050000000|4370000000|21.4|20.2|-0.0561|15721141768||0.1556|-0.5674|-0.368
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2016-03-03|15/12/2015|-0.14|3.56|7990000000||29.1|23.07|-0.2072|21377814935|-1.0393||0|0.7445
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2015-10-27|15/09/2015|||4580000000|5179000000|26.54|27.78|0.0467|19497155344||-0.1157|0|-0.0172
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2015-07-30|15/06/2015|||4660000000||23.73|23.83|0.0042|17432836150|||0|0.5179
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2015-04-30|15/03/2015||0.45|3070000000|3640000000|22.41|23.49|0.0482|16463121070||-0.1566|0|-0.4152
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2015-03-04|15/12/2014|0.23||5250000000||25.41|24.32|-0.0429|18667019488|||0|0.8551
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2014-11-06|15/09/2014||0.17|2830000000|3144000000|23.8|23.97|0.0071|17484260222||-0.0999|0|-0.2799
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2014-07-31|15/06/2014|0.29||3930000000|1696000000|21.28|21.53|0.0117|15632986616||1.3172|0|0.5865
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2014-04-30|15/03/2014||||1069000000|18.96|18.87|-0.0047|13928637329|||0|-0.7167
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2014-02-26|15/12/2013||||3773000000|19.47|20.66|0.0611|14303300228|||0|0.4854
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2013-10-31|15/09/2013||||2540000000|16.05|16.31|0.0162|11790855976||||
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2022-07-27|15/06/2022||0.6703||3950000000|21.18|||12215145134|||0.0161|-0.0223
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2022-05-04|15/03/2022||0.6597||4040000000|21.18|||12215145134|||1.1185|-0.1236
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2022-02-17|15/12/2021|0.28|0.3114|4510000000|4610000000|20.36|21.5|0.056|11742226572|-0.1008|-0.0217|-0.6746|-0.2074
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2021-10-25|15/09/2021|0.8606|0.7265|5690000000|4490000000|19.03|19.67|0.0336|10975175493|0.1846|0.2673|0.8311|0.5589
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2021-07-26|15/06/2021|0.47|0.37|3650000000|3350000000|17.88|17.6|-0.0157|10311934920|0.2703|0.0896|-0.3974|0.0831
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2021-05-12|15/03/2021|0.78|0.36|3370000000|3710000000|18.41|18.4|-0.0005|10617602305|1.1667|-0.0916|0.4555|-0.2511
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2021-02-19|15/12/2020|0.5359|0.4629|4500000000|3530000000|17.97|17.38|-0.0328|10363840723|0.1577|0.2748|0.1515|0.3043
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2020-10-28|15/09/2020|0.4654|0.28|3450000000|2970000000|17.2|16.59|-0.0355|9919759330|0.6621|0.1616|0.1906|0.2366
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2020-08-28|15/06/2020|0.3909|0.25|2790000000|3240000000|16.27|17.75|0.091|9383400097|0.5636|-0.1389|-0.1313|-0.1494
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2020-05-05|15/03/2020|0.45|0.41|3280000000|3730000000|16.08|15.98|-0.0062|9273821057|0.0976|-0.1206|0.7308|0.0347
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2020-02-18|15/12/2019|0.26|0.34|3170000000|2890000000|20.21|20.72|0.0252|11655716167|-0.2353|0.0969|-0.5517|-0.1913
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2019-10-23|15/09/2019|0.58|0.58|3920000000|3680000000|17.51|16.93|-0.0331|10098545374|0|0.0652|0.8668|0.4627
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2019-07-24|15/06/2019|0.3107|0.3|2680000000|2680000000|18.13|17.57|-0.0309|10456117462|0.0357|0|-0.3641|-0.053
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2019-05-08|15/03/2019|0.4886|0.49|2830000000|3290000000|16.25|16.22|-0.0018|9371865230|-0.0029|-0.1398|0.4806|0.072
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2019-02-27|15/12/2018|0.33|0.46|2640000000|3360000000|16.56|15.89|-0.0405|9550651274|-0.2826|-0.2143|-0.3196|-0.3053
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2018-10-31|15/09/2018|0.485|0.32|3800000000|3800000000|12.31|12.23|-0.0065|7099548610|0.5156|0|0.3424|0.1656
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2018-07-25|15/06/2018|0.3613|0.35|3260000000|3260000000|12.14|11.93|-0.0173|7001504438|0.0323|0|0.0856|0.1479
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2018-05-09|15/03/2018|0.3328|0.35|2840000000|2840000000|11.57|11.79|0.019|6672767868|-0.0491|0|0.0937|-0.2
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2018-02-27|15/12/2017|0.3043|0.34|3550000000|2870000000|11.45|11.19|-0.0227|6603560314|-0.105|0.2369|0.3863|0.0201
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2017-10-31|15/09/2017|0.2195|0.24|3480000000|2770000000|12.24|12.23|-0.0008|7059177124|-0.0854|0.2563|0.0037|0.3541
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2017-07-26|15/06/2017|0.2187|0.26|2570000000|2494000000|12.06|12.26|0.0166|6955366068|-0.1588|0.0305|0.0454|0.1126
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2017-05-02|15/03/2017|0.2092|0.23|2310000000|2323000000|11.19|11.26|0.0063|6453610338|-0.0904|-0.0056|2.6637|-0.1081
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2017-02-22|15/12/2016|0.0571|0.30|2590000000|2272000000|11.78|11.41|-0.0314|6793881225|-0.8097|0.14|-0.842|0.1614
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2016-10-31|15/09/2016|0.3613|0.21|2230000000|2163000000|12.26|12.3|0.0033|7070711992|0.7205|0.031|0.8065|0.0469
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2016-07-25|15/06/2016|0.20|0.21|2130000000|2189000000|11.7|11.92|0.0188|6747742856|-0.0476|-0.027|-0.6825|0.0047
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2016-05-02|15/03/2016|0.63|0.23|2120000000|2723000000|10.11|9.78|-0.0326|5830741800|1.7391|-0.2214|-0.2222|-0.2814
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2016-03-02|15/12/2015|0.81|0.40|2950000000|2665000000|9.59|9.94|0.0365|5530842399|1.025|0.1069|0.2121|0.219
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2015-10-28|15/09/2015||0.33|2420000000|2565000000|8.78|8.47|-0.0353|5063690721||-0.0565|0.5714|-0.0656
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2015-07-29|15/06/2015||0.21|2590000000|2302000000|9.5|9.79|0.0305|5478936596||0.1251|0.1667|0.2103
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2015-05-06|15/03/2015|0.18|0.18|2140000000|2303000000|9.01|8.62|-0.0433|5196338946|0|-0.0708|-0.7313|-0.2384
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2015-03-02|15/12/2014|0.67|0.27|2810000000|2140000000|6.68|6.37|-0.0464|3852557423|1.4815|0.3131|1.0938|0.351
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2014-10-29|15/09/2014|0.32|0.21|2080000000|1977000000|6.85|6.93|0.0117|3950601596|0.5238|0.0521|-0.1795|0.1304
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2014-07-30|15/06/2014|0.39|0.38|1840000000|1830000000|7.68|7.62|-0.0078|4429287591|0.0263|0.0055|0.3448|-0.1121
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2014-05-09|15/03/2014|0.29|0.38||2061000000|7.39|7.4|0.0014|4262035865|-0.2368||2.2222|0.1651
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2014-02-26|15/12/2013|0.09|0.26||1769000000|5.88|6.07|0.0323|3391173454|-0.6538||-0.7857|0.0644
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2013-10-30|15/09/2013|0.42|0.38||1662000000|8.44|8.52|0.0095|4867602376|0.1053|||
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2022-08-11|15/06/2022||1.97||7070000000|47.64|||86225670314|||0.239|0.0367
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2022-05-12|15/03/2022||1.59||6820000000|47.64|||86225670314|||0.598|0.0895
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2022-03-17|15/12/2021|0.5|0.995|6730000000|6260000000|43.41|45.45|0.047|78569613416|-0.4975|0.0751|-0.7717|-0.1372
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2021-11-11|15/09/2021|2.19|1.62|7800000000|5320000000|42.31|43.43|0.0265|76578679180|0.3519|0.4662|0.1711|0.3805
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2021-08-12|15/06/2021|1.87|1.75|5650000000|4880000000|41.54|43.35|0.0436|75185022454|0.0686|0.1578|0.3551|0.0329
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2021-05-13|15/03/2021|1.38|0.5|5470000000|5470000000|42.66|45.25|0.0607|77212156372|1.76|0|0.6829|-0.018
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2021-03-11|15/12/2020|0.82|1.06|5570000000|4530000000|42.51|43.82|0.0308|76940662202|-0.2264|0.2296|-0.654|0.1367
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2020-11-12|15/09/2020|2.37|0.9|4900000000|4250000000|46.18|45.5|-0.0147|83583155593|1.6333|0.1529|-9.232|0.1751
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2020-08-13|15/06/2020|-0.2879|0.43|4170000000|3890000000|46.5|45|-0.0323|84162336713|-1.6695|0.072|-1.8997|-0.0211
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2020-05-14|15/03/2020|0.32|0.66|4260000000|4210000000|39.31|42|0.0684|71148851005|-0.5152|0.0119|-0.4286|-0.0229
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2020-03-12|15/12/2019|0.56|0.56|4360000000|4350000000|48.16|46.5|-0.0345|87166841360|0|0.0023|-0.1825|0.0431
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2019-11-07|15/09/2019|0.685|0.65|4180000000|3980000000|47.29|47|-0.0061|85592193122|0.0538|0.0503|-9.0399|-0.0564
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2019-08-08|15/06/2019|-0.0852|-0.07|4430000000|4020000000|48.99|50.72|0.0353|88669097136|0.2171|0.102|-1.1981|0.0207
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2019-05-09|15/03/2019|0.43|0.43|4340000000|4540000000|42.53|41.8|-0.0172|76976861885|0|-0.0441|0.7917|0.2022
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2019-03-19|15/12/2018|0.24|0.21|3610000000|4330000000|42.44|41.8|-0.0151|76813966763|0.1429|-0.1663|-0.6576|-0.0814
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2018-11-08|15/09/2018|0.7009|0.63|3930000000|3610000000|34.94|35.06|0.0034|63239396326|0.1125|0.0886|0.6676|0.1293
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2018-08-08|15/06/2018|0.4203|0.47|3480000000|3480000000|28.46|27.49|-0.0341|51510968296|-0.1057|0|0.1093|0.0116
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2018-05-10|15/03/2018|0.3789|0.5|3440000000|3460000000|31.12|30.88|-0.0077|56325419121|-0.2422|-0.0058|-0.4987|-0.0444
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2018-03-14|15/12/2017|0.7559|0.53|3600000000|7681000000|33.48|32.43|-0.0314|60596881604|0.4262|-0.5313|1.2305|0.0169
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2017-11-14|15/09/2017|0.3389|0.14|3540000000|2681000000|23.31|24.03|0.0309|42189763953|1.4207|0.3204|0.7433|0.3111
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2017-08-09|15/06/2017|0.1944|0.12|2700000000|2751000000|23.94|23.1|-0.0351|43330029803|0.62|-0.0185|-0.4428|-0.0253
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2017-05-10|15/03/2017|0.3489|0.31|2770000000|2948000000|22.15|23.23|0.0488|40090230668|0.1255|-0.0604|1.4993|-0.1631
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2017-03-23|15/12/2016|0.1396|1.17|3310000000|7822000000|21.02|20.86|-0.0076|38044996908|-0.8807|-0.5768|-0.2999|0.293
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2016-11-11|15/09/2016|0.1994|0.25|2560000000|2577000000|21.69|20.29|-0.0645|39257658672|-0.2024|-0.0066||
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2022-08-11|15/06/2022||0.16||1670000000|13.72|||17290194576|||0.2308|0.0915
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2022-05-12|15/03/2022||0.13||1530000000|13.72|||17290194576|||-0.381|-0.1685
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2022-03-21|15/12/2021|0.21|0.21|1940000000|1840000000|13.88|14.28|0.0288|17491829302|0|0.0543|0.1667|0.3957
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2021-11-04|15/09/2021|0.18|0.18|1390000000|1360000000|14.82|15.39|0.0385|18676433917|0|0.0221|1|0.4434
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2021-08-05|15/06/2021|0.09||963000000|889000000|16.97|17.14|0.01|21385902651||0.0832|-0.5909|0.0126
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2021-05-12|15/03/2021|0.22||951000000|814000000|16.2|15.99|-0.013|20415536433||0.1683|-0.8967|-0.2205
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2021-03-10|15/12/2020|2.13||1220000000|1140000000|15.65|16.68|0.0658|19722414960||0.0702|10.8333|1.0367
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2020-11-12|15/09/2020|0.18||599000000|599000000|14.23|14.25|0.0014|17932904964||0|-0.3333|0.1541
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2020-08-11|15/06/2020|0.27|0.55|519000000|546500000|12.45|12.22|-0.0185|15689716835|-0.5091|-0.0503|-0.3077|-0.4473
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2020-05-15|15/03/2020|0.39|0.39|939000000|737730000|8.45|8.81|0.0426|10648843879|0|0.2728|0.0541|-0.169
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2020-03-24|15/12/2019|0.37|0.37|1130000000|927730000|7.3|8.12|0.1123|9199593385|0|0.218|-0.0513|0.0463
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2019-11-05|15/09/2019|0.39|0.74|1080000000|1170000000|8.11|8.1|-0.0012|10220369486|-0.473|-0.0769|6.8|0.9431
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2019-08-14|15/06/2019|0.05|0.25|555800000|765340000|6.71|6.54|-0.0253|8456064432|-0.8|-0.2738|-0.878|-0.0903
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2019-05-08|15/03/2019|0.41|0.02|611000000|867000000|5.12|5.09|-0.0059|6452317239|19.5|-0.2953|-0.7248|-0.1754
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2019-03-20|15/12/2018|1.49|0.68|741000000|898000000|4.73|4.63|-0.0211|5960832295|1.1912|-0.1748|1.6607|-0.3384
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2018-11-08|15/09/2018|0.56|0.56|1120000000|874900000|3.45|3.49|0.0116|4347752985|0|0.2801|-0.1385|0.5331
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2018-08-08|15/06/2018|0.65|0.21|730530000|638980000|3.23|3.15|-0.0248|4070504936|2.0952|0.1433|4.4167|0.4324
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2018-05-10|15/03/2018|0.12|0.1|510000000|524550000|3.34|3.48|0.0419|4209128810|0.2|-0.0277|-0.5862|-0.4534
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2018-03-14|15/12/2017|0.29|0.29|933000000|754700000|3.39|3.38|-0.0029|4272139962|0|0.2363|0.6111|0.0872
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2017-11-09|15/09/2017|0.18||858150000||3.31|3.3|-0.003|4171322299|||-2.0588|0.7676
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2017-08-04|15/06/2017|-0.17||485500000||3.55|3.55|0|4473774688|||2.4|0.09
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2017-05-10|15/03/2017|-0.05||445400000||3.5|3.5|0|4410763837|||0|-0.0424
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2016-03-24|15/12/2015|||465100000||3.5|3.5|0|4410763837|||0|0.2708
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2015-11-12|15/09/2015|||366000000||5|4.75|-0.05|6301091195|||0|-0.4677
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2015-08-13|15/06/2015|||687600000||3.99|4.28|0.0727|5028270786|||0|0.8395
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2015-05-14|15/03/2015|||373800000||3.56|3.56|0|4486376859|||0|0.0152
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2015-03-26|15/12/2014|||368200000||2.99|2.85|-0.0468|3768052547|||0|0.0407
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2014-11-14|15/09/2014|||353800000||9.7|9.98|0.0289|12224116678|||0|-0.2769
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2014-08-13|15/06/2014|-0.16|-7.99|489300000|422070000|17.68|17.25|-0.0243|22280658850|-0.98|0.1593|-0.3846|0.3502
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2014-05-13|15/03/2014|-0.26|5.12||312590000|19.92|18.82|-0.0552|25103547417|-1.0508||-0.4091|-0.0237
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2014-03-27|15/12/2013|-0.44|3.42||320180000|23.76|23.48|-0.0118|29942785647|-1.1287||0.76|0.3309
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2013-11-13|15/09/2013|-0.25|-10.06||240570000|49.81|46.68|-0.0628|62771472215|-0.9751|||
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2022-08-04|15/06/2022||0.9055||2940000000|41.9|||34187373551|||0.0698|0
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2022-05-05|15/03/2022||0.8464||2940000000|41.9|||34187373551|||1.2559|-0.0392
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2022-02-14|15/12/2021|0.3161|0.3752|3330000000|3060000000|40.51|40.52|0.0002|33053231378|-0.1575|0.0882|-0.5947|-0.0177
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2021-11-10|15/09/2021|0.78|0.5485|3390000000|2500000000|39.68|40.26|0.0146|32376012972|0.4221|0.356|0.998|0.0831
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2021-08-05|15/06/2021|0.3904|1.1|3130000000|2440000000|37.82|37.67|-0.004|30858386878|-0.6451|0.2828|-0.3994|-0.0369
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2021-05-05|15/03/2021|0.65|0.65|3250000000|2410000000|40.29|39.77|-0.0129|32873729392|0|0.3485|-0.3925|0.045
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2021-02-11|15/12/2020|1.07|0.8477|3110000000|2400000000|45.1|45.9|0.0177|36798339829|0.2622|0.2958|0.3544|-0.0312
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2020-11-05|15/09/2020|0.79|0.8219|3210000000|2750000000|40.8307|42.4184|0.0389|33314866471|-0.0388|0.1673|-0.1589|0.1933
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2020-07-30|15/06/2020|0.9393|0.89|2690000000|2690000000|42.8307|44.4381|0.0375|34946774864|0.0554|0|0.4938|0.0386
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2020-06-24|15/03/2020|0.6288|0.85|2590000000|2360000000|41.618|41.1752|-0.0106|33957271371|-0.2602|0.0975|-0.1267|-0.075
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2020-02-18|15/12/2019|0.72|1.02|2800000000|2620000000|48.7019|48.981|0.0057|39737231594|-0.2941|0.0687|-0.2088|0.1245
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2019-11-05|15/09/2019|0.91|0.83|2490000000|2490000000|42.839|42.8483|0.0002|34953513464|0.0964|0|-0.1333|0.1422
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2019-08-06|15/06/2019|1.05|0.82|2180000000|2320000000|44.1332|44.1332|0|36009487877|0.2805|-0.0603|0.2262|-0.0684
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2019-05-08|15/03/2019|0.8563|0.86|2340000000|2070000000|39.2916|39.4312|0.0036|32059077784|-0.0043|0.1304|0.1468|0.0354
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2019-02-19|15/12/2018|0.7467|0.57|2260000000|2120000000|39.6137|39.0192|-0.015|32321948546|0.31|0.066|0.2656|-0.0924
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2018-10-31|15/09/2018|0.59|0.58|2490000000|2350000000|29.344|29.8117|0.0159|23942622397|0.0172|0.0596|-0.1806|0.1636
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2018-08-08|15/06/2018|0.72|0.83|2140000000|2100000000|25.9626|27.0662|0.0425|21183643470|-0.1325|0.019|0.2|0.1444
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2018-04-19|15/03/2018|0.6|0.75|1870000000|1870000000|26.2895|25.8899|-0.0152|21450316173|-0.2|0|-0.3056|-0.0966
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2018-02-22|15/12/2017|0.864|0.77|2070000000|2080000000|26.2137|26.8682|0.025|21388484460|0.1221|-0.0048|0.9686|0.247
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2017-10-26|15/09/2017|0.4389|0.57|1660000000|2168000000|25.34|25.64|0.0118|20675609056|-0.23|-0.2343|-0.2708|-0.0119
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2017-07-27|15/06/2017|0.6019|0.60|1680000000|1821000000|24.54|24.45|-0.0037|20022867487|0.0032|-0.0774|0.0904|0.0435
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2017-04-25|15/03/2017|0.552|0.60|1610000000|1784000000|23.69|23.75|0.0025|19329328596|-0.08|-0.0975|-0.0548|-0.0359
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2017-02-23|15/12/2016|0.584|0.70|1670000000|1791000000|25.89|25.4|-0.0189|21124368691|-0.1657|-0.0676|0.1967|0.0438
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2016-10-27|15/09/2016|0.488|0.47|1600000000|1668000000|27.28|27.32|0.0015|22258509307|0.0383|-0.0408|-0.024|0.0127
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2016-07-28|15/06/2016|0.50|0.50|1580000000|1635000000|27.58|27.81|0.0083|22503287007|0|-0.0336|-0.0566|-0.0186
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2016-05-05|15/03/2016|0.53|0.46|1610000000|1640000000|24.79|24.46|-0.0133|20226849422|0.1522|-0.0183|-0.4239|-0.064
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2016-02-23|15/12/2015|0.92|0.54|1720000000|1654000000|23.03|22.71|-0.0139|18790816412|0.7037|0.0399|0|0.0424
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2015-11-06|15/09/2015|0.92|0.33|1650000000|1607000000|23.37|22.54|-0.0355|19068231969|1.7879|0.0268|1.875|0.0645
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2015-07-24|15/06/2015|0.32|0.26|1550000000|1592000000|22.77|22.23|-0.0237|18578675013|0.2308|-0.0264|-0.3962|-0.0491
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2015-04-24|15/03/2015|0.53|0.27|1630000000|1647000000|22.85|22.34|-0.0223|18643949170|0.963|-0.0103|-0.2838|-0.0632
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2015-03-30|15/12/2014|0.74|0.62|1740000000|1645000000|21.59|22.28|0.032|17615880031|0.1935|0.0578|-0.0976|-0.0057
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2014-10-24|15/09/2014|0.82|0.64|1750000000|1906000000|19.35|19.23|-0.0062|15788202080|0.2813|-0.0818|6.4545|0.2774
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2014-07-25|15/06/2014|0.11|0.32|1370000000|1562000000|21.45|21.16|-0.0135|17501650646|-0.6563|-0.1229|-0.75|-0.0724
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2014-04-25|15/03/2014|0.44|0.45||1684000000|19.57|19.42|-0.0077|15967705623|-0.0222||0|0.2274
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2014-02-20|15/12/2013|0.44|0.44||1372000000|20.37|20.32|-0.0025|16620448749|0||-0.2787|0.0324
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2013-10-25|15/09/2013|0.61|0.47||1329000000|22.36|22.51|0.0067|18244144764|0.2979|||
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2022-08-10|15/06/2022||0.2655||5890000000|25.64|||25170004996|||-0.2555|0.0556
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2022-05-11|15/03/2022||0.3566||5580000000|25.64|||25170004996|||-0.5304|0.1116
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2022-03-23|15/12/2021|0.57|0.7593|8060000000|5020000000|27.24|27.5|0.0095|26740676547|-0.2493|0.6056|-0.5986|0.1531
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2021-11-10|15/09/2021|1.42|0.4295|6990000000|3320000000|23.27|24.76|0.064|22843449365|2.3062|1.1054|2.2273|0.637
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2021-08-13|15/06/2021|0.44|0.5633|4270000000|3630000000|24.2|23.98|-0.0091|23756402286|-0.2189|0.1763|0.2394|0.0314
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2021-05-13|15/03/2021|0.355|0.3408|4140000000|3770000000|23.2|25.3|0.0905|22774732801|0.0417|0.0981|-0.6133|-0.3088
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2021-03-24|15/12/2020|0.918|0.6724|5990000000|3780000000|21.57|22.48|0.0422|21174610492|0.3653|0.5847|0.5249|0.4228
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2020-11-13|15/09/2020|0.602|0.3409|4210000000|3370000000|20.76|21.33|0.0275|20379458733|0.7659|0.2493|0.499|0.2098
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2020-08-13|15/06/2020|0.4016|0.28|3480000000|3000000000|24.01|24.01|0|23569884560|0.4343|0.16|0.0796|-0.1734
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2020-06-29|15/03/2020|0.372|0.22|4210000000|3080000000|22.1999|22.9205|0.0325|21793009017|0.6909|0.3669|0.55|0.2203
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2020-03-19|15/12/2019|0.24|0.14|3450000000|3270000000|17.7679|17.0473|-0.0406|17442160764|0.7143|0.055|-0.767|0.1022
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2019-11-12|15/09/2019|1.03|1.53|3130000000|3490000000|20.2948|20.1843|-0.0054|19922823120|-0.3268|-0.1032|-0.0096|0.0364
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2019-08-13|15/06/2019|1.04|1.48|3020000000|2620000000|18.8734|18.6977|-0.0093|18527449959|-0.2973|0.1527|5.1176|0.2636
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2019-05-15|15/03/2019|0.17|1.56|2390000000|2930000000|15.7976|15.9911|0.0122|15508017908|-0.891|-0.1843|-0.4097|-0.3727
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2019-03-29|15/12/2018|0.288|0.74|3810000000|2870000000|15.4158|15.6109|0.0127|15133184028|-0.6108|0.3275|0.152|0.3956
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2018-11-08|15/09/2018|0.25|1.24|2730000000|2550000000|13.86|13.69|-0.0123|13605938725|-0.7984|0.0706|0.7123|0.1667
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2018-08-09|15/06/2018|0.146|0.75|2340000000|2180000000|11.59|11.41|-0.0155|11377549481|-0.8053|0.0734|0.5532|-0.029
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2018-05-10|15/03/2018|0.094|0.74|2410000000|1810000000|13.42|12.87|-0.041|13174004564|-0.873|0.3315|-0.6759|-0.114
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2018-03-09|15/12/2017|0.29|1.32|2720000000|1600000000|14.21|14.11|-0.007|13949523419|-0.7803|0.7|0.1417|0.124
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2017-11-11|15/09/2017|0.254|0.20|2420000000|1979000000|11.85|12.06|0.0177|11632783772|0.27|0.2228|0.9844|0.1101
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2017-08-08|15/06/2017|0.128|0.19|2180000000|1646000000|11.31|11.63|0.0283|11102682287|-0.3263|0.3244|1.5651|0.2457
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2017-05-09|15/03/2017|0.0499|0.24|1750000000|1595000000|10.88|10.38|-0.046|10680564109|-0.7921|0.0972|-0.7601|-0.0933
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2017-03-08|15/12/2016|0.208|0.25|1930000000|1881000000|11.46|10.91|-0.048|11249932336|-0.168|0.026|0.0947|0.1768
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2016-11-14|15/09/2016|0.19|0.22|1640000000|1320000000|10.03|9.95|-0.008|9846144672|-0.1364|0.2424|-0.5581|-0.028
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2015-02-24|15/12/2014|0.43|0.16||1358000000|4.71|5.08|0.0786|4623663312|1.6875||-0.6972|-0.0799
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2014-10-31|15/09/2014|1.42|0.17||1476000000|4.51|4.59|0.0177|4427329602|7.3529||-2.5269|0.5851
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2014-08-08|15/06/2014|-0.93|0.01||931190000|4.59|4.65|0.0131|4505863086|-94||-14.2857|0.2187
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2014-05-07|15/03/2014|0.07|-0.07||764060000|3.85|3.94|0.0234|3779427424|-2||-1.2258|-0.1871
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2014-02-26|15/12/2013|-0.31|0.25||939930000|3.67|3.62|-0.0136|3602727085|-2.24||-1.3069|-0.1265
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2013-11-14|15/09/2013|1.01|0.40||1076000000|4.05|4.16|0.0272|3975761601|1.525|||
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2022-08-11|15/06/2022||0.5536||335130000|15.66|||3475957819|||0.1993|0.2904
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2022-05-12|15/03/2022||0.4616||259710000|15.66|||3475957819|||0.0331|-0.0277
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2022-03-17|15/12/2021|0.3968|0.4468|176400000|267100000|16.65|17.83|0.0709|3695702230|-0.1119|-0.3396|-0.3799|-0.4081
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2021-11-11|15/09/2021|0.6399|0.6525|298000000|313780000|20.88|20.71|-0.0081|4634610284|-0.0193|-0.0503|0.0452|0.032
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2021-08-12|15/06/2021|0.6122|0.61|288750000|288700000|26.68|25.88|-0.03|5922002336|0.0036|0.0002|0.9131|0.4808
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2021-05-13|15/03/2021|0.32|0.665|195000000|195000000|30.5|32.36|0.061|6769905142|-0.5188|0|-0.4839|-0.2557
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2021-03-17|15/12/2020|0.62|0.6933|262000000|271480000|30.36|30.81|0.0148|6738830303|-0.1057|-0.0349|-0.4513|-0.0354
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2020-11-12|15/09/2020|1.13|0.4|271610000|289300000|38.84|39.65|0.0209|8621085794|1.825|-0.0611|2.7667|0.7719
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2020-08-13|15/06/2020|0.3|0.28|153290000|166650000|37.5|38.54|0.0277|8323653863|0.0714|-0.0802|-0.1205|-0.3856
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2020-05-14|15/03/2020|0.3411|0.39|249510000|267540000|25|25.94|0.0376|5549102575|-0.1254|-0.0674|-0.1473|-0.2003
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2020-03-17|15/12/2019|0.4|0.29|312000000|285930000|31.09|26.13|-0.1595|6900863996|0.3793|0.0912|0.4815|0.6596
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2019-11-13|15/09/2019|0.27|0.3|188000000|210840000|40.77|44.03|0.08|9049476581|-0.1|-0.1083|-0.2268|0.1605
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2019-08-14|15/06/2019|0.3492|0.23|162000000|151670000|35.5|34.3|-0.0338|7879725657|0.5183|0.0681|2.88|0.1096
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2019-05-14|15/03/2019|0.09|0.15|146000000|138110000|20.98|20.77|-0.01|4656806779|-0.4|0.0571|-0.6538|0.0139
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2019-03-21|15/12/2018|0.26|0.24|144000000|149000000|22.72|21.14|-0.0695|5043024268|0.0833|-0.0336|0.5003|0.6552
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2018-11-08|15/09/2018|0.1733|0.11|87000000|84500000|18.09|18.01|-0.0044|4015330657|0.5755|0.0296|1.3324|0.2609
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2018-08-13|15/06/2018|0.0743|0.04|69000000|85500000|13.88|14.32|0.0317|3080861775|0.8575|-0.193|1.996|-0.2333
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2018-05-10|15/03/2018|0.0248|-0.03|90000000|97500000|16.18|16.86|0.042|3591379254|-1.8267|-0.0769|-0.7997|-0.027
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2018-03-15|15/12/2017|0.1238|0.14|92500000|75470000|19.57|18.99|-0.0296|4343837428|-0.1157|0.2257|-0.9116|-0.8663
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2017-11-09|15/09/2017|1.4|0.21|691850000|101290000|15.3|14.88|-0.0275|3396050818|5.6667|5.8304|11.8913|5.5146
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2017-08-10|15/06/2017|0.1086|0.19|106200000|111040000|14.74|14.62|-0.0081|3271750827|-0.4284|-0.0436|-0.3074|0.0948
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2017-05-11|15/03/2017|0.1568|0.20|97000000|115270000|15.12|15.57|0.0298|3356097212|-0.216|-0.1585|-0.5475|-0.3593
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2017-03-20|15/12/2016|0.3465|0.23|151400000|129280000|16.04|16.01|-0.0019|3560304415|0.5065|0.1711|0.4|0.3052
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2016-11-09|15/09/2016|0.2475|0.20|116000000|129080000|16.6|15.45|-0.0693|3684604194|0.2375|-0.1013|-0.728|-0.5937
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2015-03-18|15/12/2014|0.91|0.59|285500000|244740000|15.12|15.7|0.0384|3356097212|0.5424|0.1665|0.0706|0.2375
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2014-11-10|15/09/2014|0.85|0.61|230700000|224990000|16.93|17.06|0.0077|3757852332|0.3934|0.0254|0.0241|0.0276
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2014-08-11|15/06/2014|0.83|0.58|224500000|224960000|18.78|18.56|-0.0117|4168486007|0.431|-0.002|0.2769|0.0004
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2014-05-09|15/03/2014|0.65|0.63||224880000|21.42|20.88|-0.0252|4754471103|0.0317||0|-0.161
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Consumer Discretionary|18677|2014-03-20|15/12/2013|0.65|0.68||268040000|22.52|23.58|0.0471|4998631701|-0.0441|||
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2022-08-04|15/06/2022||0.21||1040000000|14.42|||4570689587|||-0.2222|0
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2022-05-05|15/03/2022||0.27||1040000000|14.42|||4570689587|||0.1915|0.0196
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2022-03-17|15/12/2021|0.2233|0.2266|1020000000|1020000000|17.27|16.5|-0.0446|5474050682|-0.0146|0|-0.2596|-0.0097
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2021-10-28|15/09/2021|0.3016|0.3044|1030000000|1030000000|19.02|18.83|-0.01|6028746017|-0.0092|0|0.4362|0.1051
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2021-07-29|15/06/2021|0.21|0.2697|932070000|909870000|24.33|23.36|-0.0399|7711849980|-0.2214|0.0244|-0.3373|0.0427
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2021-04-29|15/03/2021|0.3169|0.315|893900000|862400000|25.47|25.55|0.0031|8073194176|0.006|0.0365|-0.2798|-0.0368
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2021-02-25|15/12/2020|0.44|0.4443|928100000|868700000|26.97|26.83|-0.0052|8548647320|-0.0097|0.0684|0.0574|0.0612
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2020-10-22|15/09/2020|0.4161|0.2631|874590000|844420000|28.1|27.96|-0.005|8906822361|0.5815|0.0357|-2.7982|0.9224
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2020-07-30|15/06/2020|-0.2314|-0.19|454940000|417230000|24.89|25.61|0.0289|7889352318|0.2179|0.0904|-2.2481|-0.3627
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2020-04-23|15/03/2020|0.1854|0.17|713900000|676110000|24.25|23.11|-0.047|7686492503|0.0906|0.0559|0.03|-0.0086
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2020-02-19|15/12/2019|0.18|0.21|720100000|728160000|30.3081|30.7977|0.0162|9606720281|-0.1429|-0.0111|-0.3988|-0.0339
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2019-10-24|15/09/2019|0.2994|0.3|745360000|743700000|24.0805|24.3049|0.0093|7632767395|-0.002|0.0022|0.0324|0.0211
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2019-07-25|15/06/2019|0.29|0.27|729990000|725010000|22.8315|22.8605|0.0013|7236870213|0.0741|0.0069|-0.0597|0.0419
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2019-04-25|15/03/2019|0.3084|0.31|700600000|709350000|21.3997|20.3355|-0.0497|6783032862|-0.0052|-0.0123|0.6954|0.0699
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2019-03-08|15/12/2018|0.1819|0.22|654800000|646600000|18.7296|19.7067|0.0522|5936686944|-0.1732|0.0127|-0.3691|-0.0425
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2018-10-26|15/09/2018|0.2883|0.29|683880000|687240000|21.26|19.98|-0.0602|6738755974|-0.0059|-0.0049|0.0518|0.0156
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2018-07-26|15/06/2018|0.2741|0.3|673400000|674640000|26.27|25.89|-0.0145|8326769549|-0.0863|-0.0018|-0.1158|0.0308
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2018-04-27|15/03/2018|0.31|0.29|653260000|653130000|25.7|24.68|-0.0397|8146097451|0.069|0.0002|0.5122|0.1224
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2018-03-01|15/12/2017|0.205|0.19|582000000|590200000|25.06|26.32|0.0503|7943237032|0.0789|-0.0139|-0.251|-0.0546
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2017-11-02|15/09/2017|0.2737|0.28|615600000|612880000|26.68|26.3|-0.0142|8456726694|-0.0225|0.0044|-0.0193|0.0301
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2017-08-03|15/06/2017|0.2791|0.22|597630000|599510000|26.98|26.48|-0.0185|8551817081|0.2686|-0.0031|0.1164|0.0167
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2017-05-04|15/03/2017|0.25|0.22|587800000|567430000|24.82|26.42|0.0645|7867164601|0.1364|0.0359|0.0571|0.1237
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2017-03-09|15/12/2016|0.2365|0.18|523100000|532250000|19|18.5|-0.0263|6022406497|0.3139|-0.0172|0.1807|-0.0313
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2016-10-27|15/09/2016|0.2003|0.17|540000000|552770000|18.15|19.18|0.0567|5752982928|0.1782|-0.0231|-0.4436|0.0284
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2016-07-28|15/06/2016|0.36|0.15|525100000|528330000|14.25|14.51|0.0182|4516804873|1.4|-0.0061|-0.1|0.0339
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2016-04-28|15/03/2016|0.40|0.13|507900000|502480000|10.46|11.61|0.1099|3315493273|2.0769|0.0108|0.6|0.0738
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2016-03-03|15/12/2015|0.25|0.10|473000000|464790000|7.88|8.32|0.0558|2497713889|1.5|0.0177|0|-0.0454
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2015-10-29|15/09/2015|0.25|0.12|495500000|499120000|7.47|7.57|0.0134|2367756593|1.0833|-0.0073|0.1905|0.0332
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2015-07-30|15/06/2015|0.21|0.10|479600000|462810000|8.1|8.27|0.021|2567447101|1.1|0.0363|0.05|0.0732
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2015-04-29|15/03/2015|0.20|0.08|446900000|432550000|16.9|16.27|-0.0373|5356771974|1.5|0.0332|1.5|0.0578
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2015-02-26|15/12/2014|0.08|0.07|422500000|418370000|14.07|13.73|-0.0242|4459750399|0.1429|0.0099|-0.6|-0.0659
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2014-10-30|15/09/2014|0.20|0.08|452300000|466520000|13.26|15.68|0.1825|4203005870|1.5|-0.0305|1|0.1072
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2014-07-31|15/06/2014|0.10|0.10|408500000|469790000|15.64|14.31|-0.085|4957391562|0|-0.1305|-0.4118|0.1082
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2014-05-08|15/03/2014|0.17|0.07||423940000|14.86|14.94|0.0054|4710155709|1.4286||0|0.0426
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2014-03-13|15/12/2013|0.00|0.04||406610000|17.49|17.73|0.0137|5543783592|-1||-1|-0.0871
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2013-10-31|15/09/2013|0.12|0.11||445410000|15.94|15.54|-0.0251|5052481949|0.0909|||
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2022-05-09|15/03/2022|||||11.36|||12279989274|||0|0
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2022-03-02|15/12/2021|1.08||21550000000||10.41|11.45|0.0999|11253053727|||-0.3533|0.0108
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2021-12-01|15/09/2021|1.67||21320000000||10.65|11.39|0.0695|11512489880|||0.0844|0.1145
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2021-08-04|15/06/2021|1.54||19130000000||12.13|11.83|-0.0247|13112348222|||1.0811|0.1707
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2021-05-10|15/03/2021|0.74||16340000000||13.32|13.66|0.0255|14398719923|||1.1143|0.1997
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2021-03-03|15/12/2020|0.35||13620000000||9.85|9.91|0.0061|10647702702|||0.25|0.1146
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2020-12-02|15/09/2020|0.28||12220000000||8.77|8.34|-0.049|9480238980|||1.5455|0.3982
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2020-08-05|15/06/2020|0.11||8740000000||6.5|6.7|0.0308|7026402526|||0.5714|-0.0531
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2020-05-11|15/03/2020|0.07||9230000000||4.69|4.38|-0.0661|5069819731|||1.3333|-0.0315
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2020-02-19|15/12/2019|0.03|0.18|9530000000||7.74|7.54|-0.0258|8366823684|-0.8333||-0.7|-0.0403
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2019-10-30|15/09/2019|0.1|0.24|9930000000||4.93|5.04|0.0223|5329255884|-0.5833||-0.2857|-0.0217
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2019-08-07|15/06/2019|0.14||10150000000||5.1|5.24|0.0275|5513023417|||-0.125|0.012
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2019-05-13|15/03/2019|0.16||10030000000||5.34|5.25|-0.0169|5772460086|||0.3333|-0.0798
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2019-02-27|15/12/2018|0.12||10900000000||5.74|5.64|-0.0174|6204853676|||-0.5862|-0.1511
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2018-11-28|15/09/2018|0.29|1.34|12840000000|10740000000|5.48|5.58|0.0182|5923797843|-0.7836|0.1955|0.1154|0.0664
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2018-08-08|15/06/2018|0.26|1.06|12040000000|10250000000|5.88|5.99|0.0187|6356191947|-0.7547|0.1746|0.7333|0.1588
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2018-05-14|15/03/2018|0.15|0.62|10390000000|9540000000|6.12|6.08|-0.0065|6615628101|-0.7581|0.0891|-1.2727|0.058
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2018-02-28|15/12/2017|-0.55|-0.74|9820000000|9402000000|6.12|6.1|-0.0033|6615628101|-0.2568|0.0445|-7.1111|0.0359
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2017-11-29|15/09/2017|0.09||9480000000|9598000000|3.87|3.88|0.0026|4183411842||-0.0123|-1.2647|0.0338
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2017-08-03|15/06/2017|-0.34|0.33|9170000000|9175000000|4.1|4.11|0.0024|4432038413|-2.0303|-0.0005|-1.1349|0.0839
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2017-04-27|15/03/2017|2.52|0.10|8460000000|8344000000|3.39|3.5|0.0324|3664539277|24.2|0.0139|-1.2118|-0.0186
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2017-03-01|15/12/2016|-11.9|-0.32|8620000000|8917000000|4.46|4.5|0.009|4821193159|36.1875|-0.0333|-86|-0.0092
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2016-10-27|15/09/2016|0.14|-0.52|8700000000|9068000000|3.46|3.63|0.0491|3740208155|-1.2692|-0.0406|-1.056|-0.1675
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2016-03-15|15/12/2015|-2.50|-0.39|10450000000|12452000000|1.53|1.34|-0.1242|1653907025|5.4103|-0.1608|0.004|-0.1241
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2015-10-29|15/09/2015|-2.49|-4.54|11930000000|11537000000|1.95|1.98|0.0154|2107920809|-0.4515|0.0341|-17.6|0.1087
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2015-08-12|15/06/2015|0.15|-2.11|10760000000|11043000000|2.64|2.58|-0.0227|2853800524|-1.0711|-0.0256|0|0.0297
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2015-05-06|15/03/2015|0.15||10450000000||7.87|7.39|-0.061|8507351858|||-1.5769|-0.036
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2015-03-04|15/12/2014|-0.26|0.27|10840000000|10533000000|8.25|8.84|0.0715|8918126283|-1.963|0.0291|-0.3571|0.0121
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2014-11-05|15/09/2014||0.42|10710000000|11039000000|10.34|10.14|-0.0193|11177385106||-0.0298|-0.0667|0.0259
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2014-07-30|15/06/2014|0.24|0.45|10440000000|10305000000|12.42|12.01|-0.033|13425833832|-0.4667|0.0131|-0.3333|-0.0357
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Materials|18691|2014-05-19|15/03/2014|0.36|0.21||10686000000|12.85|12.3|-0.0428|13890657714|0.7143|||
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2022-08-03|15/06/2022||1.62||22110000000|27.97|||47709738111|||-0.1777|0.0429
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2022-05-05|15/03/2022||1.97||21200000000|27.97|||47709738111|||-0.0837|0.0207
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2022-02-23|15/12/2021|2.09|2.15|21550000000|20770000000|25.4|24.28|-0.0441|43325969238|-0.0279|0.0376|-0.3569|0.0108
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2021-10-27|15/09/2021|3.25|2.91|21320000000|19570000000|26.2|25.59|-0.0233|44690568667|0.1168|0.0894|0.413|0.1145
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2021-08-04|15/06/2021|2.3|2.22|19130000000|18450000000|28.53|27.8|-0.0256|48664958688|0.036|0.0369|0.5862|0.1707
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2021-05-05|15/03/2021|1.45|1.44|16340000000|15360000000|29.18|32.19|0.1032|49773693487|0.0069|0.0638|1.3387|0.1997
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2021-02-23|15/12/2020|0.62|0.62|13620000000|13620000000|22.05|24.14|0.0948|37611716653|0|0|0.3478|0.1146
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2020-10-28|15/09/2020|0.46|0.4609|12220000000|11270000000|20.75|19.77|-0.0472|35394247055|-0.002|0.0843|1.4638|0.3982
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2020-08-06|15/06/2020|0.1867|0.08|8740000000|8510000000|16.27|15.47|-0.0492|27752501965|1.3338|0.027|0.4428|-0.0531
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2020-05-06|15/03/2020|0.1294|0.13|9230000000|9850000000|10.11|10.94|0.0821|17245100027|-0.0046|-0.0629|1.588|-0.0315
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2020-02-19|15/12/2019|0.05|0.24|9530000000|9715000000|18|17.13|-0.0483|30703443228|-0.7917|-0.019|-0.7031|-0.0374
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2019-10-30|15/09/2019|0.1684|0.17|9900000000|10260000000|11.47|11.75|0.0244|19564916779|-0.0094|-0.0351|-0.2268|-0.0246
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2019-08-07|15/06/2019|0.2178|0.23|10150000000|10360000000|11.39|11.65|0.0228|19428457162|-0.053|-0.0203|-0.1623|0.012
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2019-05-08|15/03/2019|0.26|0.27|10030000000|10910000000|12.31|12.33|0.0016|20997744390|-0.037|-0.0807|0.2381|-0.0798
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2019-02-22|15/12/2018|0.21|0.42|10900000000|10900000000|12.98|13.13|0.0116|22140593280|-0.5|0|-0.5435|-0.1511
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2018-11-07|15/09/2018|0.46|0.48|12840000000|12840000000|14.49|13.71|-0.0538|24716271408|-0.0417|0|0.122|0.0664
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2018-08-09|15/06/2018|0.41|0.17|12040000000|11250000000|14.54|13.58|-0.066|24801559076|1.4118|0.0702|0.5769|0.1588
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2018-05-09|15/03/2018|0.26|0.21|10390000000|10510000000|13.74|15.01|0.0924|23436961274|0.2381|-0.0114|0.7333|0.058
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2018-02-28|15/12/2017|0.15|0.15|9820000000|9710000000|13.98|14.4|0.03|23846340126|0|0.0113|0.7222|0.0359
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2017-11-08|15/09/2017|0.0871|0.20|9480000000|9925000000|8.85|8.77|-0.009|15095860238|-0.5645|-0.0448|0.8453|0.0338
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2017-08-09|15/06/2017|0.0472|0.04|9170000000|9662000000|9.59|9.58|-0.001|16358112513|0.18|-0.0509|-0.9017|0.0839
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2017-05-04|15/03/2017|0.48|0.03|8460000000|9189000000|7.99|7.79|-0.025|13628916909|15|-0.0793|-1.2667|-0.0186
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2017-02-22|15/12/2016|-1.8|-0.00|8620000000|9361000000|11.42|10.7|-0.063|19479629111|-1|-0.0792|-37|-0.0092
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2016-11-03|15/09/2016|0.05|0.12|8700000000|9586000000|8.81|8.68|-0.0148|15027630429|-0.5833|-0.0924|0.7143|-0.1512
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2016-08-10|15/06/2016||0.07|10250000000|12152000000|6.94|7.53|0.085|11837883209||-0.1565|0|0.0169
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2016-05-04|15/03/2016|0.01|0.07|10080000000|11002000000|5.91|5.83|-0.0135|10080963600|-0.8571|-0.0838|-4.5|-0.0354
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2016-03-15|15/12/2015||-0.02|10450000000|10949000000|4.39|4.16|-0.0524|7488228426||-0.0456|-1.6667|-0.1241
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2015-10-29|15/09/2015||0.03|11930000000|11808000000|4.54|4.48|-0.0132|7744090616||0.0103|-0.8|0.1087
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2015-08-12|15/06/2015||0.15|10760000000|11034000000|4.79|4.65|-0.0292|8170527327||-0.0248|0.25|0.0297
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2015-05-06|15/03/2015|0.17|0.12|10450000000|11188000000|8.67|8.17|-0.0577|14788825285|0.4167|-0.066|0|-0.036
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2015-03-23|15/12/2014|0.17|0.09|10840000000|10920000000|9.06|8.84|-0.0243|15454067141|0.8889|-0.0073|0.1333|0.0121
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Materials|18689|2014-11-05|15/09/2014|0.15|0.18|10710000000|10679000000|9.19|9.07|-0.0131|15675812799|-0.1667|0.0029||
06281|BOVESPA|GETT11|BRL|Information Technology|1178707|2022-05-04|15/03/2022|||||3.33|||0|||0|0
06281|BOVESPA|GETT11|BRL|Information Technology|1178707|2022-03-10|15/12/2021|||590000000|590000000|3.4|3.3|-0.0294|0||0|0|0.0846
06281|BOVESPA|GETT11|BRL|Information Technology|1178707|2021-12-01|15/09/2021|||544000000||3.8|3.8|0|0||||
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2022-07-28|15/06/2022||-1.4||2970000000|15.21|||6007375184|||5.8127|-0.0198
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2022-04-28|15/03/2022|-1.65|-0.2055|3220000000|3030000000|14.69|15.21|0.0354|5801994655|7.0292|0.0627|-0.0407|0.1027
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2022-03-14|15/12/2021|-1.72|-1.72|2920000000|2810000000|13.38|13.45|0.0052|5284594375|0|0.0391|-0.2146|0.5208
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2021-11-09|15/09/2021|-2.19|-2.06|1920000000|1900000000|18.19|17.34|-0.0467|7184362756|0.0631|0.0105|-0.1098|0.92
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2021-07-29|15/06/2021|-2.46|-1.52|1000000000|1020000000|21.9|20.6|-0.0594|8649672183|0.6184|-0.0196|-0.0199|-0.3631
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2021-04-29|15/03/2021|-2.51|-3.89|1570000000|1570000000|24.14|23.45|-0.0286|9534387436|-0.3548|0|0.9308|-0.1693
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2021-03-18|15/12/2020|-1.3|-0.372|1890000000|1890000000|23.1|21.49|-0.0697|9123627132|2.4946|0|-0.9422|0.9386
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2020-11-10|15/09/2020|-22.5|-1.62|974920000|1020000000|21.05|20.26|-0.0375|8313954156|12.8889|-0.0442|27.4091|1.7248
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2020-09-21|15/06/2020|-0.792|-3.01|357800000|635410000|20.1|18.18|-0.0955|7938740511|-0.7369|-0.4369|-2.8|-0.8864
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2020-05-04|15/03/2020|0.44|-1.19|3150000000|3330000000|12.4|11.78|-0.05|4897531216|-1.3697|-0.0541|-0.5|-0.1711
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2020-02-20|15/12/2019|0.88|0.96|3800000000|3830000000|36.35|33.82|-0.0696|14356875622|-0.0833|-0.0078|-6.6774|0.027
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2019-10-31|15/09/2019|-0.155|-0.17|3700000000|3670000000|38.85|36.4|-0.0631|15344281139|-0.0882|0.0082|-1.7045|0.1935
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2019-08-01|15/06/2019|0.22|0.04|3100000000|2890000000|40.97|42.45|0.0361|16181602103|4.5|0.0727|-3.4444|-0.0343
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2019-04-30|15/03/2019|-0.09|0.58|3210000000|3250000000|23|22.56|-0.0191|9084130761|-1.1552|-0.0123|-1.0625|0.0031
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2019-02-28|15/12/2018|1.44|1.15|3200000000|3150000000|27.3|26.42|-0.0322|10782467950|0.2522|0.0159|-3.4615|0.1073
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2018-11-01|15/09/2018|-0.585|-0.35|2890000000|2910000000|18.4|20.4|0.1087|7267304458|0.6714|-0.0069|-0.8461|0.2298
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2018-08-02|15/06/2018|-3.8|-0.51|2350000000|2420000000|13.7|14.44|0.054|5410982161|6.451|-0.0289|-10.0476|-0.2061
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2018-05-09|15/03/2018|0.42|0.51|2960000000|2960000000|16.86|16.29|-0.0338|6659063051|-0.1765|0|21.2222|-0.0067
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2018-03-07|15/12/2017|0.0189|0.11|2980000000|2790000000|19.04|19.35|0.0163|7520080783|-0.8282|0.0681|-0.9799|0.0956
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2017-11-08|15/09/2017|0.94|0.51|2720000000|2672000000|12.44|13.57|0.0908|4913329689|0.8431|0.018|-1.6861|0.2364
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2017-08-09|15/06/2017|-1.37|-0.45|2200000000|2257000000|9.86|9.96|0.0101|3894327225|2.0444|-0.0253|-3.9783|-0.1538
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2017-05-10|15/03/2017|0.46|0.08|2600000000|2596000000|11.25|10.35|-0.08|4443324829|4.75|0.0015|-2.5447|-0.0226
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2017-02-17|15/12/2016|-0.2978|-0.03|2660000000|2566000000|8.22|9.71|0.1813|3246589447|8.9267|0.0366|4.956|0.1083
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2016-11-07|15/09/2016|-0.05|0.76|2400000000|2516000000|6.98|7.67|0.0989|2756836212|-1.0658|-0.0461|0.6522|-0.5
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2016-08-15|15/06/2016||0.46|4800000000|2106000000|6.14|6.51|0.0603|2425067898||1.2792|-1.8519|0.7712
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2016-05-10|15/03/2016|2.03|-0.54|2710000000|2666000000|2.63|2.8|0.0646|1038750650|-4.7593|0.0165|0|0.0226
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2016-03-29|15/12/2015|2.03|-0.62|2650000000|2685000000|3.3|2.96|-0.103|1303375264|-4.2742|-0.013|-0.7947|0.0643
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2015-11-11|15/09/2015||-3.02|2490000000|2445000000|3.48|3.56|0.023|1374468488||0.0184|4.4909|0.169
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2015-08-13|15/06/2015||-0.55|2130000000|1969000000|5.47|5.01|-0.0841|2160443189||0.0818|-0.6765|-0.1514
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2015-05-12|15/03/2015|-2.55|-1.70|2510000000|2477000000|7.67|7.91|0.0313|3029360158|0.5|0.0133|0|-0.0806
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2015-03-25|15/12/2014|||2730000000|2677000000|8.85|8.26|-0.0667|3495415683||0.0198|0|0.1098
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2014-11-11|15/09/2014|-0.97|-0.55|2460000000|2521000000|12.14|13.13|0.0815|4794841329|0.7636|-0.0242||
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2022-08-10|15/06/2022||0.0656||2840000000|8.77|||62409029338|||0.1252|0.0365
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2022-05-16|15/03/2022||0.0583||2740000000|8.77|||62409029338|||0.4648|0.0538
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2022-03-23|15/12/2021|0.09|0.0398|2600000000|2600000000|11.9|11.37|-0.0445|84682712264|1.2613|0|6.9646|0.0156
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-11-10|15/09/2021|0.0113|0.0307|2560000000|2560000000|13.28|13.74|0.0346|94503061538|-0.6319|0|-0.7665|0.0667
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-08-11|15/06/2021|0.0484|0.0269|2400000000|2400000000|13.94|14.85|0.0653|99199748846|0.7993|0|1.42|0.0345
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-05-12|15/03/2021|0.02|0.035|2320000000|2330000000|14.94|14.6|-0.0228|106315943382|-0.4286|-0.0043|-0.7063|0.022
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-03-18|15/12/2020|0.0681|0.0632|2270000000|2240000000|15.54|15.28|-0.0167|110585662818|0.0775|0.0134|0.0741|0.0657
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-11-12|15/09/2020|0.0634|0.0585|2130000000|2100000000|13.6759|14.6322|0.0699|97320279898|0.0838|0.0143|-0.8309|0.024
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-08-13|15/06/2020|0.375|0.38|2080000000|2080000000|12.2126|12.7723|0.0458|86906950608|-0.0132|0|0.6615|0
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-05-13|15/03/2020|0.2257|0.23|2080000000|2080000000|10.1409|9.4438|-0.0687|72164947278|-0.0187|0|-0.2947|0.2023
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-03-25|15/12/2019|0.32|0.32|1730000000|1640000000|8.4233|10.0343|0.1913|59941799217|0|0.0549|0.1429|0.3106
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2019-11-13|15/09/2019|0.28|0.30|1320000000|1342000000|11.225|10.7959|-0.0382|79879503550|-0.0667|-0.0164|-0.1515|0.0313
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2019-08-13|15/06/2019|0.33|0.27|1280000000|1279000000|8.7694|9.1588|0.0444|62404984565|0.2222|0.0008|0.0645|0.094
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2019-05-29|15/03/2019|0.31|0.3|1170000000|1200000000|7.3064|7.1995|-0.0146|51993494425|0.0333|-0.025|0.0333|-0.0331
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2019-02-27|15/12/2018|0.3|0.3|1210000000|1210000000|6.3593|6.4204|0.0096|45254135649|0|0|0.0552|0.0431
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-11-28|15/09/2018|0.2843|0.27|1160000000|1170000000|5.4639|5.6365|0.0316|38882033443|0.053|-0.0085|0.0154|0.1721
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-11-14|15/09/2017|0.28||989700000||5.0403|5.4305|0.0774|35867486486|||0.1915|-0.1163
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-08-29|15/06/2018|0.235|0.24|1120000000|1110000000|25.53|25.74|0.0082|181676451390|-0.0208|0.009|-0.1897|0.2086
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-08-14|15/06/2017|0.29||926700000||26.83|25.84|-0.0369|190927498858|||-0.2368|-0.1498
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-05-30|15/03/2018|0.38||1090000000||29.57|29.7|0.0044|210425870258|||0.3571|0.2278
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-05-15|15/03/2017|0.28||887800000||27.15|29.62|0.091|193204678938|||-0.7586|-0.7694
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-04-24|15/12/2017|1.16||3850000000|||28.67|-1|||||
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-07-29|15/06/2022||0.6723||1860000000|37.42|||0|||0.2354|0.2653
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-04-28|15/03/2022|0.53|0.5442|1490000000|1470000000|37.03|37.42|0.0105|0|-0.0261|0.0136|-0.1031|-0.0859
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-02-24|15/12/2021|0.5909|0.53|1630000000|1630000000|32.54|33.5|0.0295|0|0.1149|0|0.1149|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-10-22|15/09/2021|0.53|0.74|1630000000|1630000000|28.55|28.75|0.007|0|-0.2838|0|-0.3012|0.0795
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-07-23|15/06/2021|0.7584|0.74|1510000000|1510000000|35.3|36.25|0.0269|0|0.0249|0|0.5692|0.2906
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-04-23|15/03/2021|0.4833|0.4833|1170000000|1170000000|35.12|35.02|-0.0028|0|0|0|-0.0524|0.0263
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-02-26|15/12/2020|0.51|0.51|1140000000|1120000000|33.34|31.45|-0.0567|0|0|0.0179|-0.0727|0.0459
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-10-23|15/09/2020|0.55|0.55|1090000000|1090000000|30.7552|30.8192|0.0021|0|0|0|-0.1029|0.0381
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-07-24|15/06/2020|0.6131|0.48|1050000000|1130000000|33.1421|35.6076|0.0744|0|0.2773|-0.0708|0.6088|0.2883
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-04-24|15/03/2020|0.3811|0.39|815030000|1090000000|30.0398|28.5597|-0.0493|0|-0.0228|-0.2523|-0.0926|-0.1347
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-03-06|15/12/2019|0.42|0.42|941900000|1000000000|39.2593|34.2434|-0.1278|0|0|-0.0581|-0.0057|-0.0674
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-10-25|15/09/2019|0.4224|0.42|1010000000|1010000000|32.9764|32.8425|-0.0041|0|0.0057|0|-0.2168|0.0375
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-07-26|15/06/2019|0.5393|0.54|973500000|973750000|28.3057|30.3648|0.0727|0|-0.0013|-0.0003|0.0371|1.5378
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-04-26|15/03/2019|0.52|0.52|383600000|383790000|24.2681|26.6102|0.0965|0|0|-0.0005|0.0612|-0.5864
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-02-21|15/12/2018|0.49|0.49|927550000|927770000|27.4404|25.8668|-0.0573|0|0|-0.0002|0.2671|-0.0225
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-10-26|15/09/2018|0.3867|0.39|948920000|949000000|29.5|28.18|-0.0447|0|-0.0085|-0.0001|-0.1233|0.0314
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-07-27|15/06/2018|0.4411|0.41|920000000|933140000|27.21|26.91|-0.011|0|0.0759|-0.0141|-0.0776|-0.0086
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-04-26|15/03/2018|0.4782|0.43|928000000|928000000|31.63|30.52|-0.0351|0|0.1121|0|-0.3319|-0.099
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-02-23|15/12/2017|0.7158|0.34|1030000000|920900000|35.48|33.82|-0.0468|0|1.1053|0.1185|1.0628|0.079
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-10-27|15/09/2017|0.347|0.33|954620000|886690000|31.4|31.57|0.0054|0|0.0515|0.0766|-0.0808|0.1203
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-07-28|15/06/2017|0.3775|0.37|852140000|868640000|25.61|26.16|0.0215|0|0.0203|-0.019|-0.0598|-0.0817
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-04-28|15/03/2017|0.4015|0.40|927940000|914230000|26.82|27.11|0.0108|0|0.0037|0.015|0.2852|0.1006
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-02-17|15/12/2016|0.3124|0.36|843150000|838180000|27.8|27.28|-0.0187|0|-0.1322|0.0059|0.0601|0.0396
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-10-28|15/09/2016|0.2947|0.28|811000000|821920000|26.85|26.76|-0.0034|0|0.0525|-0.0133|0.0525|0.0048
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-07-22|15/06/2016|0.28|0.29|807100000|811070000|25.36|25.76|0.0158|0|-0.0345|-0.0049|0.4737|-0.0244
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-04-27|15/03/2016|0.19|0.39|827300000|799440000|28.56|29.9|0.0469|0|-0.5128|0.0348|0|-2.0264
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-02-19|15/12/2015|0.19|0.15|-806000000|957580000|24.25|24.35|0.0041|0|0.2667|-1.8417|0.5833|-1.6106
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-10-30|15/09/2015|0.12|0.17|1320000000|1238000000|17.45|21.2|0.2149|0|-0.2941|0.0662|-0.3333|0.0476
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-07-24|15/06/2015|0.18|0.20|1260000000|1259000000|20.52|19.81|-0.0346|0|-0.1|0.0008|0.2857|0.0588
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-04-24|15/03/2015|0.14|0.15|1190000000|1173000000|20.09|20.11|0.001|0|-0.0667|0.0145|-0.0625|-0.0846
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-02-06|15/12/2014||0.16|1300000000|1242000000|17.61|17.38|-0.0131|0||0.0467|-0.1579|0.0924
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-10-24|15/09/2014|0.18|0.19|1190000000|1193000000|15.88|16.33|0.0283|0|-0.0526|-0.0025|-0.0526|0.0531
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-07-25|15/06/2014|0.19|0.18|1130000000|1153000000|18.97|19.17|0.0105|0|0.0556|-0.0199|0.1176|0.0888
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-04-25|15/03/2014|0.17|0.16||1059000000|16.1|16.25|0.0093|0|0.0625||0.2143|-0.0637
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-02-21|15/12/2013|0.14|0.11||1131000000|15.11|14.95|-0.0106|0|0.2727||-0.1765|0.0291
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2013-11-01|15/09/2013|0.17|0.11||1099000000|19.55|19.91|0.0184|0|0.5455|||
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2022-05-10|15/03/2022||0.2434||183820000|33.13|||5840735436|||-0.1197|-0.1885
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2022-03-01|15/12/2021||0.2765||226530000|33.13|||5840735436|||16.5|0.1007
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2021-11-09|15/09/2021|-0.0864|0.0158|212200000|205810000|31.95|33.68|0.0541|5632704365|-6.4684|0.031|-1.1001|0.2545
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2021-08-09|15/06/2021|0.8632|0.13|169150000|168420000|39.51|38.36|-0.0291|6965512823|5.64|0.0043|3.9326|0.1912
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2021-05-04|15/03/2021|0.175|0.23|142000000|169400000|38.7|39|0.0078|6822712301|-0.2391|-0.1617|-0.5455|-0.2249
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2021-03-04|15/12/2020|0.385|0.46|183200000|184400000|30.54|32.89|0.0769|5384124956|-0.163|-0.0065|0.1047|0.188
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2020-11-05|15/09/2020|0.3485|0.23|154210000|124230000|30.82|33.98|0.1025|5433488033|0.5152|0.2413|2.0304|0.8779
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2020-08-04|15/06/2020|0.115|-0.26|82120000|64570000|32.8|34.98|0.0665|5782556947|-1.4423|0.2718|0.6429|-0.4673
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2020-05-26|15/03/2020|0.07|0.2|154150000|149280000|34.6837|34.972|0.0083|6114648056|-0.65|0.0326|-0.8889|-0.2701
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2020-02-18|15/12/2019|0.63|0.48|211200000|209160000|54.8631|55.1206|0.0047|9672224164|0.3125|0.0098|0.6579|0.1579
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2019-11-07|15/09/2019|0.38|0.37|182400000|189890000|47.9507|46.6435|-0.0273|8453593714|0.027|-0.0394|0.1515|-0.0298
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2019-08-06|15/06/2019|0.33|0.36|188000000|186490000|46.7921|47.7824|0.0212|8249324728|-0.0833|0.0081|0.0669|0.0867
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2019-05-07|15/03/2019|0.3093|0.32|173000000|173000000|37.5921|38.622|0.0274|6627393904|-0.0334|0|-0.2636|-0.1361
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2019-02-26|15/12/2018|0.42|0.42|200250000|208450000|42.029|41.0606|-0.023|7409608350|0|-0.0393|0.1504|0.1275
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2018-11-06|15/09/2018|0.3651|0.37|177600000|177600000|37.95|36.91|-0.0274|6690489197|-0.0132|0|0.0808|0.0149
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2018-08-07|15/06/2018|0.3378|0.34|175000000|175000000|33.66|32.49|-0.0348|5934172881|-0.0065|0|-0.2963|0.0417
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2018-05-08|15/03/2018|0.48|0.48|168000000|168500000|33.27|33.33|0.0018|5865416974|0|-0.003|-0.0204|-0.0968
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2018-02-27|15/12/2017|0.49|0.4|186000000|188800000|39.21|38.56|-0.0166|6912623716|0.225|-0.0148|0.6421|0.0941
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2017-11-07|15/09/2017|0.2984|0.33|170000000|171000000|37.54|37.13|-0.0109|6618207260|-0.0958|-0.0058|0.0376|0.0035
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2017-08-08|15/06/2017|0.2876|0.31|169400000|172940000|36.54|36.3|-0.0066|6441909788|-0.0723|-0.0205|0.0155|0.0135
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2017-05-09|15/03/2017|0.2832|0.31|167150000|171410000|33.24|34.28|0.0313|5860128265|-0.0865|-0.0249|0.0892|-0.0911
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2017-02-21|15/12/2016|0.26|0.23|183900000|187440000|31.41|31.88|0.015|5537503569|0.1304|-0.0189|0.1464|0.1419
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2016-11-08|15/09/2016|0.2268|0.18|161050000|172200000|29.31|29.1|-0.0072|5167278810|0.26|-0.0648|0.134|-0.0107
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2016-08-09|15/06/2016|0.20|0.12|162800000|170100000|30.5|30.5|0|5377072896|0.6667|-0.0429|-0.0909|0.0143
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2016-05-10|15/03/2016|0.22|0.14|160500000|162530000|25.73|26.89|0.0451|4536133874|0.5714|-0.0125|-0.5333|-0.0663
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2016-03-08|15/12/2015||0.30|171900000|181900000|23.42|24.52|0.047|4128886808||-0.055|0.2|0.0784
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2015-11-10|15/09/2015|0.33|0.25|159400000|160220000|22.26|22.08|-0.0081|3924381767|0.32|-0.0051|0.2222|0.0192
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2015-08-10|15/06/2015|0.27|0.26|156400000|158230000|22.7|22.9|0.0088|4001952749|0.0385|-0.0116|0.08|0.0525
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2015-05-11|15/03/2015|0.25|0.23|148600000|148970000|27.3|27|-0.011|4812920851|0.087|-0.0025|-0.3243|-0.1064
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2015-03-17|15/12/2014|0.37|0.34|166300000|166160000|25.91|27.27|0.0525|4567867473|0.0882|0.0008|-0.0263|0.1259
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2014-11-03|15/09/2014|0.38|0.26|147700000|136980000|24.8|24.35|-0.0181|4372177171|0.4615|0.0783|0.3571|0.0286
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2014-08-14|15/06/2014|0.28|0.28|143600000|140100000|24.26|24.41|0.0062|4276976711|0|0.025|0.037|0.0374
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2014-05-06|15/03/2014|0.27|0.29||135050000|22.25|22.7|0.0202|3922618752|-0.069||-0.1563|-0.0352
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2014-03-10|15/12/2013|0.32|0.31||139970000|20.8|20.68|-0.0058|3666987283|0.0323||0.28|0.2193
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2013-11-07|15/09/2013|0.25|0.26||114800000|23.25|23.16|-0.0039|4098916224|-0.0385|||
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2022-08-15|15/06/2022||0.023||1920000000|2.77|||3477143672|||-0.0129|0.1429
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2022-05-16|15/03/2022||0.0233||1680000000|2.77|||3477143672|||-1.0789|0.1053
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2022-02-24|15/12/2021|-0.2954|-0.2954|1700000000|1520000000|3.17|3.06|-0.0347|3979258405|0|0.1184|1.3919|-0.0556
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2021-11-11|15/09/2021|-0.1235|-0.12|1800000000|2230000000|4.86|4.72|-0.0288|6100692718|0.0292|-0.1928|-0.2506|-0.011
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2021-08-16|15/06/2021|-0.1648|-0.1648|1820000000|2160000000|5.62|5.26|-0.0641|7054710172|0|-0.1574|-5.0893|0.2053
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2021-05-13|15/03/2021|0.0403|0.06|1510000000|2000000000|6.34|6.16|-0.0284|7958516811|-0.3283|-0.245|-1.0822|0.0709
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2021-02-18|15/12/2020|-0.49|-0.0282|1410000000|2160000000|6.77|6.39|-0.0561|8498289804|16.3759|-0.3472|1.7027|-0.5268
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2020-11-03|15/09/2020|-0.1813|-0.18|2980000000|2980000000|6.14|6.23|0.0147|7707459145|0.0072|0|-0.7556|0.1732
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2020-08-28|15/06/2020|-0.7419|-0.74|2540000000|2650000000|7.62|7.13|-0.0643|9565283238|0.0026|-0.0415|-99.92|0.2893
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2020-06-29|15/03/2020|0.0075|0.31|1970000000|2090000000|10.78|10|-0.0724|13531988491|-0.9758|-0.0574|-0.989|0.0649
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2020-02-18|15/12/2019|0.68|0.50|1850000000|2055000000|33.26|33.33|0.0021|41750827981|0.36|-0.0998|0.619|-0.0415
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2019-11-06|15/09/2019|0.42|0.54|1930000000|1615000000|34.97|32.84|-0.0609|43897371591|-0.2222|0.195|-0.664|-0.035
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2019-08-05|15/06/2019|1.25|0.37|2000000000|1557000000|27.56|29.21|0.0599|34595696179|2.3784|0.2845|2.5909|0.2422
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2019-05-29|15/03/2019|0.3481|1.15|1610000000|1740000000|30.75|31.41|0.0215|38600060890|-0.6973|-0.0747|-0.0582|-0.0417
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2019-02-27|15/12/2018|0.3696|1.2|1680000000|1640000000|27.52|26.13|-0.0505|34545485963|-0.692|0.0244|0.2242|-0.1385
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2018-11-28|15/09/2018|0.3019|0.97|1950000000|1860000000|22.45|22.19|-0.0116|28181183624|-0.6888|0.0484|0.0642|0.0104
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2018-08-29|15/06/2018|0.2837|0.83|1930000000|1610000000|16.94|17.17|0.0136|21264554539|-0.6582|0.1988|0.1312|0.544
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2018-05-30|15/03/2018|0.2508|0.78|1250000000|1280000000|13.85|14.26|0.0296|17385718961|-0.6785|-0.0234|0.0179|0.0331
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2018-02-28|15/12/2017|0.2464|0.75|1210000000|1172000000|10.95|10.78|-0.0155|13745387297|-0.6715|0.0324|0.1267|-0.2754
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2017-11-29|15/09/2017|0.2187|0.22|1670000000||9.48|9.62|0.0148|11900115758|-0.0059||-0.0404|0.106
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2017-08-30|15/06/2017|0.2279||1510000000||8.3|8.25|-0.006|10418878463|||0.0421|0.1353
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financial|1030995|2017-05-31|15/03/2017|0.2187||1330000000|||8.06|-1|||||
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2022-08-15|15/06/2022||0.35||3050000000|9.21|||81259422122|||0.0938|0.0702
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2022-05-16|15/03/2022||0.32||2850000000|9.21|||81259422122|||0.0745|0.0364
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2022-02-14|15/12/2021|0.47|0.2978|4190000000|2750000000|10.52|10.61|0.0086|92817497761|0.5782|0.5236|0.687|0.6115
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2021-11-08|15/09/2021|0.2786|0.2667|2600000000|2390000000|9.9628|9.8354|-0.0128|87901048550|0.0446|0.0879|-0.1799|-0.1824
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2021-08-09|15/06/2021|0.3397|0.34|3180000000|2860000000|11.2194|11.1805|-0.0035|98988634315|-0.0009|0.1119|0.1865|0.272
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2021-05-10|15/03/2021|0.2863|0.2863|2500000000|2020000000|10.0434|10.1502|0.0106|88612193708|0|0.2376|-0.1053|-0.0842
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2021-02-22|15/12/2020|0.32|0.24|2730000000|2020000000|9.8812|10.1415|0.0263|87181497580|0.3333|0.3515|0.4153|0.3719
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2020-11-09|15/09/2020|0.2261|0.26|1990000000|2170000000|9.3569|10.2516|0.0956|82555389659|-0.1304|-0.0829|0.8763|0.3819
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2020-08-10|15/06/2020|0.1205|0.25|1440000000|2110000000|9.6778|9.6684|-0.001|85387163838|-0.518|-0.3175|0.0017|-0.3872
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2020-05-11|15/03/2020|0.1203|0.28|2350000000|2350000000|8.0293|7.7361|-0.0365|70842391287|-0.5704|0|-0.6119|-0.0891
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2020-02-17|15/12/2019|0.31|0.31|2580000000|2630000000|11.8634|12.0368|0.0146|104670180703|0|-0.019|0.069|0.0445
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2019-11-11|15/09/2019|0.29|0.31|2470000000|2650000000|11.95|11.93|-0.0017|105434318657|-0.0645|-0.0679|0.0007|0.0207
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2019-08-12|15/06/2019|0.2898|0.3|2420000000|2550000000|11.03|10.91|-0.0109|97317198761|-0.034|-0.051|-0.0102|0.0083
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2019-05-13|15/03/2019|0.2928|0.3|2400000000|2850000000|9.65|9.5|-0.0155|85141518917|-0.024|-0.1579|-0.024|0.9048
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2019-02-18|15/12/2018|0.3|0.32|1260000000|2680000000|10.51|10.51|0|92729266185|-0.0625|-0.5299|0.0166|-0.4615
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2018-11-13|15/09/2018|0.2951|0.28|2340000000|2500000000|9.06|9.15|0.0099|79935982136|0.0539|-0.064|0.1724|0.0783
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2018-08-14|15/06/2018|0.2517|0.26|2170000000|2440000000|7.88|8.05|0.0216|69524891744|-0.0319|-0.1107|-0.1764|-0.0958
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2018-05-15|15/03/2018|0.3056|0.28|2400000000|2270000000|8.88|8.84|-0.0045|78347847421|0.0914|0.0573|-0.0396|-0.0769
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2018-02-19|15/12/2017|0.3182|0.29|2600000000|2370000000|9.07|9.41|0.0375|80024205298|0.0972|0.097|0.1153|0.0833
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2017-11-07|15/09/2017|0.2853|0.28|2400000000|2310000000|7.01|7.08|0.01|61848921315|0.0189|0.039|0.0823|0.086
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2017-08-08|15/06/2017|0.2636|0.24|2210000000|2034000000|6.47|6.45|-0.0031|57084521379|0.0983|0.0865|0.1721|0.2011
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2017-05-05|15/03/2017|0.2249|0.25|1840000000|2094000000|6.42|6.58|0.0249|56643376119|-0.1004|-0.1213|-0.1229|-0.2103
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2017-02-14|15/12/2016|0.2564|0.22|2330000000|2109000000|6.23|6.44|0.0337|54967014036|0.1655|0.1048|0.0248|0.1095
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2016-11-08|15/09/2016|0.2502|0.22|2100000000|1862000000|5.85|5.76|-0.0154|51614289869|0.1373|0.1278|-0.5532|0.7949
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2015-08-11|15/06/2015|0.56|0.25|1170000000|2154000000|4.1|4.03|-0.0171|36174117434|1.24|-0.4568|0.75|-0.041
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2015-05-12|15/03/2015|0.32|0.24|1220000000|2074000000|5.08|4.94|-0.0276|44820614166|0.3333|-0.4118|0|-0.0543
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2015-02-10|15/12/2014|0.32|0.24|1290000000|1932000000|4.56|4.45|-0.0241|40232677382|0.3333|-0.3323|-0.0857|-0.0301
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2014-11-04|15/09/2014|0.35|0.23|1330000000|1872000000|4.44|4.5|0.0135|39173923711|0.5217|-0.2895|0.2069|0.1271
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2014-08-12|15/06/2014|0.29|0.23|1180000000|1781000000|4.3|4.23|-0.0163|37938711094|0.2609|-0.3375|-0.0645|0.0373
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2014-05-06|15/03/2014|0.31|0.21||1717000000|4.13|4.13|0|36438807956|0.4762||0|0.0482
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2014-02-19|15/12/2013|0.31|0.20||1638000000|3.36|3.41|0.0149|29645130149|0.55||0.1071|0.1328
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financial|18706|2013-11-05|15/09/2013|0.28|0.17||1446000000|3.74|3.67|-0.0187|32997854316|0.6471|||
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2022-08-08|15/06/2022||0.7461||33160000000|23.87|||233445997379|||0.0384|0.0178
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2022-05-09|15/03/2022||0.7185||32580000000|23.87|||233445997379|||0.0349|0.0317
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2022-02-10|15/12/2021|0.73|0.6943|33100000000|31580000000|24.58|26.53|0.0793|240389710767|0.0514|0.0481|0.1774|0.0842
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2021-11-03|15/09/2021|0.62|0.6707|30530000000|30110000000|24.22|23.16|-0.0438|236868944174|-0.0756|0.0139|-0.1358|-0.0522
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2021-08-02|15/06/2021|0.7174|0.6421|32210000000|29450000000|25.13|25.54|0.0163|245768643148|0.1173|0.0937|0.3044|0.0726
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2021-05-03|15/03/2021|0.55|0.5865|30030000000|28330000000|22.76|22.1|-0.029|222590312818|-0.0622|0.06|0|0.0284
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2021-02-01|15/12/2020|0.55|0.554|29200000000|28790000000|23.17|23.28|0.0047|226600066481|-0.0072|0.0142|0.0725|0.1309
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2020-11-03|15/09/2020|0.5128|0.4966|25820000000|27950000000|19.09|20.34|0.0655|186698113485|0.0326|-0.0762|0.1926|-0.0672
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2020-08-04|15/06/2020|0.43|0.42|27680000000|27110000000|22.11|20.8|-0.0592|216233387644|0.0238|0.021|0.2286|-0.0254
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2020-05-05|15/03/2020|0.35|0.66|28400000000|29700000000|17.71|17.99|0.0158|173201853980|-0.4697|-0.0438|-0.5333|-0.0673
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2020-02-10|15/12/2019|0.75|0.75|30450000000|30460000000|26.41|27.48|0.0405|258286909861|0|-0.0003|0.0274|0.0301
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2019-11-04|15/09/2019|0.73|0.74|29560000000|29340000000|28.43|29.01|0.0204|278042293396|-0.0135|0.0075|0.0139|0.0127
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2019-07-29|15/06/2019|0.72|0.72|29190000000|28550000000|28.12|27.3|-0.0292|275010532526|0|0.0224|0.0141|0.0347
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2019-05-02|15/03/2019|0.71|0.7|28210000000|27660000000|25.78|25.7|-0.0031|252125586976|0.0143|0.0199|0.0597|-0.0091
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2019-02-05|15/12/2018|0.67|0.69|28470000000|28280000000|28.79|26.4|-0.083|281563059990|-0.029|0.0067|0.0152|0.0204
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2018-10-29|15/09/2018|0.66|0.65|27900000000|27420000000|23.64|23.89|0.0106|231196608359|0.0154|0.0175|0.0118|0.3173
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2018-08-02|15/06/2018|0.6523|1.01|21180000000|27110000000|21.59|22.18|0.0273|211147840043|-0.3542|-0.2187|-0.0015|-0.2273
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2018-05-03|15/03/2018|0.6533|0.98|27410000000|26570000000|23.06|22.34|-0.0312|225524272543|-0.3334|0.0316|0.0102|-0.0036
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2018-02-06|15/12/2017|0.6467|0.64|27510000000|28152000000|22.66|22.92|0.0115|221612320025|0.0105|-0.0228|0.0545|-0.0744
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2017-10-31|15/09/2017|0.6133|0.62|29720000000|27607000000|19.43|18.63|-0.0412|190023277789|-0.0108|0.0765|-0.0708|0.1207
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2017-08-01|15/06/2017|0.66|0.61|26520000000|27455000000|16.63|17.34|0.0427|162639572853|0.082|-0.0341|0.0422|-0.1013
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2017-05-03|15/03/2017|0.6333|0.62|29510000000|27101000000|17.84|16.97|-0.0488|174473250207|0.0215|0.0889|-0.2884|0.0585
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2017-02-08|15/12/2016|0.89|0.58|27880000000|27991000000|16.91|17.43|0.0308|165377948943|0.5345|-0.004|0.0471|-0.518
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2016-11-01|15/09/2016|0.85|0.52|57840000000|26971000000|16.48|15.65|-0.0504|161172592990|0.6346|1.1445|-0.0761|0.0564
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2016-08-03|15/06/2016|0.92|0.51|54750000000|25940000000|13.04|13.67|0.0483|127529773351|0.8039|1.1106|-0.0891|0.0301
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2016-05-04|15/03/2016|1.01|0.52|53150000000|26400000000|11.59|11.7|0.0095|113348933813|0.9423|1.0133|0.0521|-0.0925
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2016-02-02|15/12/2015|0.96|0.58|58570000000|26611000000|9.53|9.06|-0.0493|93202355026|0.6552|1.201|-0.3725|0.189
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2015-11-03|15/09/2015|1.53|0.57|49260000000|25889000000|9.81|10.47|0.0673|95940731115|1.6842|0.9027|0.5773|0.0692
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2015-08-04|15/06/2015|0.97|0.59|46070000000|24984000000|10.94|10.66|-0.0256|106991999312|0.6441|0.844|0|-0.0007
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2015-05-05|15/03/2015|0.97|0.55|46100000000|23875000000|12.93|12.48|-0.0348|126453988740|0.7636|0.9309|-0.0202|0.0024
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2015-02-03|15/12/2014|0.99|0.53|45990000000|23631000000|10.78|11.49|0.0659|105427218304|0.8679|0.9462|-0.01|0.0921
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financial|18708|2014-11-04|15/09/2014|1.00|0.50|42110000000|22488000000|11.83|11.92|0.0076|115696105324|1|0.8726||
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2022-08-11|15/06/2022||1.76||88470000000|37.85|||84965747354|||0.0602|-0.0124
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2022-05-11|15/03/2022||1.66||89580000000|37.85|||84965747354|||-0.2455|-0.0606
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2022-03-21|15/12/2021|2.61|2.2|97190000000|95360000000|37.32|36.95|-0.0099|83776005103|0.1864|0.0192|-0.1358|0.0492
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2021-11-10|15/09/2021|3.02|3.02|92630000000|92630000000|37.74|38.19|0.0119|84718826342|0|0|0.7257|0.0817
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2021-08-11|15/06/2021|1.75|1.09|85630000000|85630000000|32.52|31.08|-0.0443|73000957840|0.6055|0|1.1605|0.1379
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2021-05-12|15/03/2021|0.81|0.7888|75250000000|75250000000|31.9|30.61|-0.0404|71609178797|0.0269|0|-0.46|-0.0106
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2021-03-24|15/12/2020|1.5|1.16|76060000000|72590000000|26.66|27.07|0.0154|59846417512|0.2931|0.0478|0.2821|0.0853
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2020-11-11|15/09/2020|1.17|1|70080000000|70080000000|20.27|20.32|0.0025|45502134932|0.17|0|-0.0787|0.037
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2020-08-13|15/06/2020|1.27|1.21|67580000000|67580000000|21.65|22.55|0.0416|48599959629|0.0496|0|-1.5695|0.1965
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2020-05-14|15/03/2020|-2.23|-0.48|56480000000|51890000000|24.44|22.58|-0.0761|54862958902|3.6458|0.0885|-3.4505|-0.0114
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2020-03-30|15/12/2019|0.91|0.70|57130000000|54065000000|19.76|19.24|-0.0263|44357285465|0.3|0.0567|6|0.0949
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2019-11-14|15/09/2019|0.13|0.13|52180000000|52180000000|25.47|25.3|-0.0067|57175102088|0|0|-0.8415|0.0264
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2019-08-14|15/06/2019|0.82|0.71|50840000000|50630000000|26.46|27.07|0.0231|59397455425|0.1549|0.0041|1|0.1458
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2019-05-13|15/03/2019|0.41|0.41|44370000000|44370000000|18.95|20.23|0.0675|42538997149|0|0|0.9864|-0.0623
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2019-03-28|15/12/2018|0.2064|0.36|47320000000|48730000000|13.83|15.06|0.0889|31045609691|-0.4267|-0.0289|-5.128|-0.0421
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2018-11-13|15/09/2018|-0.05|-0.05|49400000000|49400000000|9.42|10.78|0.1444|21146033787|0|0|-0.8514|0.0934
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2018-08-14|15/06/2018|-0.3365|-0.34|45180000000|45180000000|8.22|8.67|0.0547|18452271971|-0.0103|0|-2.8694|0.1357
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2018-05-14|15/03/2018|0.18|0.18|39780000000|39780000000|8.4|8.7|0.0357|18856334852|0|0|-2.125|-0.069
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2018-03-28|15/12/2017|-0.16|0.24|42730000000|43450000000|8.61|8.8|0.0221|19327743330|-1.6667|-0.0166|-2.3333|0.0386
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2017-11-13|15/09/2017|0.12|0.52|41140000000|44131000000|7.34|7.33|-0.0014|16476846068|-0.7692|-0.0678|0.0248|-0.0127
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2017-08-14|15/06/2017|0.1171|0.31|41670000000|42540000000|7.9|8.18|0.0354|17733934987|-0.6223|-0.0205|-0.2301|0.1077
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2017-05-15|15/03/2017|0.1521|0.31|37620000000|42777000000|10.32|9.28|-0.1008|23166354613|-0.5094|-0.1206|-0.3916|-0.0963
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2017-03-13|15/12/2016|0.25|0.34|41630000000|45719000000|10.66|10.93|0.0253|23929587592|-0.2647|-0.0894|-0.2424|0.0112
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2016-11-14|15/09/2016|0.33|0.28|41170000000|44259000000|8.53|8.96|0.0504|19148159352|0.1786|-0.0698|-0.4|-0.0572
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2016-08-10|15/06/2016|0.55|0.34|43670000000|45640000000|10.43|10.48|0.0048|23413284189|0.6176|-0.0432|-1.567|-0.0055
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2016-05-11|15/03/2016|-0.97|-0.26|43910000000|47755000000|8.37|9.88|0.1804|18788991395|2.7308|-0.0805|9.7778|-0.0689
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2016-03-16|15/12/2015|-0.09|0.10|47160000000|49388000000|9.7|10.75|0.1082|21774577711|-1.9|-0.0451|-1.0756|0.096
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2015-11-11|15/09/2015|1.19|1.12|43030000000|45137000000|12.42|12.77|0.0282|27880439397|0.0625|-0.0467|0|0.1059
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2015-08-13|15/06/2015|1.19|0.20|38910000000|39979000000|13.62|13.5|-0.0088|30574201213|4.95|-0.0267|1.4792|0.1505
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2015-05-13|15/03/2015|0.48|0.18|33820000000|34266000000|14.78|14.87|0.0061|33178171039|1.6667|-0.013|0|-0.014
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2015-03-11|15/12/2014|0.48|0.22|34300000000|33384000000|12|11.4|-0.05|26937622440|1.1818|0.0274|2.6923|0.1144
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2014-11-12|15/09/2014|0.13|0.20|30780000000|29837000000|9.92|9.73|-0.0192|22268434722|-0.35|0.0316|0.4444|0.0625
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2014-08-14|15/06/2014|0.09|0.17|28970000000|27326000000|7.8|7.97|0.0218|17509455014|-0.4706|0.0602|3.5|0.022
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2014-05-14|15/03/2014|0.02|0.10||26738000000|6.97|6.97|0|15646268563|-0.8||-0.75|-0.0446
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2014-03-24|15/12/2013|0.08|0.11||27987000000|6.73|6.56|-0.0253|15107516628|-0.2727||0|0.1905
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Staples|18709|2013-11-13|15/09/2013|0.08|0.16||23509000000|7.15|7.31|0.0224|16050333585|-0.5|||
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2022-05-05|15/03/2022|||||6.56|||4469348723|||0|0
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2022-02-24|15/12/2021|0.39|0.39|509000000|501370000|5.73|5.53|-0.0349|3903867148|0|0.0152|0.2581|0.0885
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2021-11-04|15/09/2021|0.31|0.25|467600000|467600000|5.44|5.51|0.0129|3706289257|0.24|0|-0.3542|-0.2941
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2021-08-05|15/06/2021|0.48|0.39|662400000|536100000|7.46|7.71|0.0335|5082521637|0.2308|0.2356|0.6552|0.7198
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2021-05-06|15/03/2021|0.29|0.26|385150000|380770000|7.11|7.31|0.0281|4844065594|0.1154|0.0115|0.0741|-0.0225
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2021-02-18|15/12/2020|0.27|0.23|394000000|384400000|7.15|7.2|0.007|4871317695|0.1739|0.025|0.0385|0.1074
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2020-11-05|15/09/2020|0.26||355800000||6.85|7.52|0.0978|4666926615|||-0.35|0.4052
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2020-08-13|15/06/2020|0.4||253200000||8.13|8.46|0.0406|5538994809|||12.3333|0.5171
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2020-05-18|15/03/2020|0.03||166900000|186200000|3.63|3.88|0.0689|2473130567||-0.1037|-0.9118|-0.1136
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2020-02-06|15/12/2019|0.34||188300000||8.11|7.62|-0.0604|5525368434|||1|0.0206
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2019-11-07|15/09/2019|0.17||184500000|138700000|5.07|4.91|-0.0316|3454207164||0.3302|4.6667|0.141
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2019-08-07|15/06/2019|0.03||161700000|162400000|3.84|4.15|0.0807|2616204095||-0.0043|2|0.2936
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2019-05-07|15/03/2019|0.01||125000000|132000000|2.44|2.47|0.0123|1662379762||-0.053|-0.9231|-0.0876
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2019-02-21|15/12/2018|0.13||137000000|113000000|2.07|2.13|0.029|1410297506||0.2124|-0.4348|0.0074
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2018-11-08|15/09/2018|0.23||136000000|133000000|1.55|1.61|0.0387|1056019873||0.0226|22|0.1057
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2018-08-09|15/06/2018|0.01||123000000||1.13|1.1|-0.0265|769872573|||-1.5|0.367
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2018-05-14|15/03/2018|-0.02||89980000||1.42|1.45|0.0211|967450465|||-1.4|0.0712
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2018-04-16|15/12/2017|0.05||84000000||1.44|1.53|0.0625|981076597|||-2|0.0558
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2017-11-10|15/09/2017|-0.05||79560000||2.01|1.83|-0.0896|1369419355|||0|-0.2372
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2017-08-14|15/06/2017|||104300000|42300000|1.74|1.78|0.023|1185467514||1.4657|0|-0.1135
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2017-05-15|15/03/2017|-0.03||117650000||2.42|2.46|0.0165|1648753711|||0|0
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2017-04-05|15/12/2016||||132000000|2.29|2.11|-0.0786|1560184222|||0|-0.1555
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2015-03-23|15/12/2014||0.02|151800000|156300000|2.01|2.02|0.005|1369419355||-0.0288|0|-0.0524
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2014-11-13|15/09/2014|0.03|0.02|160200000|145400000|2.88|2.89|0.0035|1962153193|0.5|0.1018|0|-0.4493
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2014-08-13|15/06/2014|||290900000|169000000|3.88|3.74|-0.0361|2643456358||0.7213|0|0.1354
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2014-05-12|15/03/2014|0.03|0.05||148850000|3.55|3.53|-0.0056|2418626203|-0.4||-0.9524|-0.1378
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2014-03-25|15/12/2013|0.63|-0.03||172630000|3.97|3.84|-0.0327|2704773585|-22||14.75|-0.0145
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2013-11-13|15/09/2013|0.04|0.07||175170000|4.69|4.99|0.064|3195311883|-0.4286|||
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2022-07-27|15/06/2022||0.6474||4800000000|20.74|||113908035230|||-0.3207|0.0738
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2022-05-03|15/03/2022||0.953||4470000000|20.74|||113908035230|||0.2458|-0.0197
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2022-02-09|15/12/2021|0.81|0.765|4580000000|4560000000|25.17|24.74|-0.0171|138238441999|0.0588|0.0044|-0.198|0.0505
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2021-10-26|15/09/2021|1.01|0.735|4360000000|4210000000|24.2|23.28|-0.038|132911020727|0.3741|0.0356|0.6975|0.0686
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2021-08-10|15/06/2021|0.595|0.6133|4080000000|4030000000|25.11|24.93|-0.0072|137908913486|-0.0298|0.0124|7.8018|0.1758
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2021-05-11|15/03/2021|0.0676|-0.2624|3470000000|3520000000|28.02|27.64|-0.0136|153891187777|-1.2576|-0.0142|-0.9455|0.0547
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2021-02-10|15/12/2020|1.24|1.24|3290000000|3040000000|27.86|28.26|0.0144|153012438093|0|0.0822|-7.8889|0.0579
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2020-10-26|15/09/2020|-0.18|-0.185|3110000000|3060000000|25.37|24.63|-0.0292|139336884343|-0.027|0.0163|-0.55|0.0507
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2020-08-06|15/06/2020|-0.4|-0.42|2960000000|2790000000|22.89|23.07|0.0079|125716243282|-0.0476|0.0609|-0.8658|0.1429
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2020-05-04|15/03/2020|-2.98|-2.93|2590000000|2580000000|17.81|18.7|0.05|97815914609|0.0171|0.0039|-6.3694|-0.0407
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2020-02-06|15/12/2019|0.555|0.56|2700000000|2640000000|20.8874|20.5378|-0.0167|114717562661|-0.0089|0.0227|13.2674|0.0887
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2019-10-28|15/09/2019|0.0389|-0.4|2480000000|2480000000|15.3459|15.0542|-0.019|84282744162|-1.0973|0|-0.4313|-0.0462
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2019-08-05|15/06/2019|0.0684|-0.04|2600000000|2530000000|14.9847|14.7444|-0.016|82298774470|-2.71|0.0277|-1.38|0.0442
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2019-05-02|15/03/2019|-0.18|-0.04|2490000000|2530000000|15.7686|15.7971|0.0018|86604099007|3.5|-0.0158|-1.2156|-0.1075
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2019-02-08|15/12/2018|0.835|0.77|2790000000|2740000000|18.5989|17.7828|-0.0439|102148789770|0.0844|0.0182|7.35|-0.0071
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2018-10-29|15/09/2018|0.1|0.1|2810000000|2760000000|18.31|17.84|-0.0257|100562009992|0|0.0181|-1.1117|0.2545
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2018-08-02|15/06/2018|-0.895|-0.62|2240000000|2330000000|19.31|19.08|-0.0119|106054200758|0.4435|-0.0386|-8.4583|0.0228
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2018-04-26|15/03/2018|0.12|0.12|2190000000|2200000000|19.24|20.2|0.0499|105669749081|0|-0.0045|-2.5228|-0.0478
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2018-02-01|15/12/2017|-0.0788|0.28|2300000000|2312000000|16.81|16.65|-0.0095|92323723843|-1.2814|-0.0052|-1.2009|0.036
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2017-10-27|15/09/2017|0.3923|0.37|2220000000|2176000000|18.05|17.81|-0.0133|99134039136|0.0603|0.0202|-2.0897|0.1212
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2017-07-27|15/06/2017|-0.36|0.16|1980000000|2030000000|15.16|14.95|-0.0139|83261611175|-3.25|-0.0246|-4.3488|0.0102
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2017-04-28|15/12/2016|0.1075|0.11|1960000000|2025000000|14.61|14.79|0.0123|80240905206|-0.0227|-0.0321|-0.8114|-0.125
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2017-04-27|15/03/2017|0.57|0.28|2240000000|1897000000|14.6|14.61|0.0007|80185987279|1.0357|0.1808|18|0.1371
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2017-01-04|15/09/2016|0.03|0.16|1970000000|1907000000|17.53|16.73|-0.0456|96278107899|-0.8125|0.033|-0.8636|0.1588
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2016-07-26|15/06/2016|0.22|0.28|1700000000|1634000000|16.55|16.41|-0.0085|90895752987|-0.2143|0.0404|0.1|0.1644
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2016-04-28|15/03/2016|0.20|0.57|1460000000|1476000000|18.6|17.32|-0.0688|102154750343|-0.6491|-0.0108|1|-0.0875
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2016-02-03|15/12/2015|0.10|0.20|1600000000|1532000000|19.46|20.32|0.0442|106878027278|-0.5|0.0444|-1.4|0.1034
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2015-10-26|15/09/2015|-0.25|-0.53|1450000000|1513000000|22.34|22.37|0.0013|122695542550|-0.5283|-0.0416|-5.1667|0.0821
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2015-07-23|15/06/2015|0.06|0.20|1340000000|1358000000|20.02|20.68|0.033|109953661649|-0.7|-0.0133|-2.1111|0.0229
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2015-04-27|15/03/2015||-0.18|1310000000|1262000000|17.93|17.88|-0.0028|98474982110||0.038|-1.8182|0.0397
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2015-02-11|15/12/2014|-0.02|0.22|1260000000|1274000000|14.55|14.7|0.0103|79911376693|-1.0909|-0.011|0|-0.0156
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2014-10-28|15/09/2014|0.00|0.19|1280000000|1292000000|11.31|11.15|-0.0141|62116679868|-1|-0.0093|0.3571|0.113
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Materials|102072|2014-07-30|15/06/2014||0.14|1150000000|1163000000|10.85|10.8|-0.0046|59590271906||-0.0112||
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2022-07-28|15/06/2022||0.6943||3350000000|52.94|||39821007713|||0.0847|0.2226
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2022-05-02|15/03/2022||0.6401||2740000000|52.94|||39821007713|||0.0537|0.0224
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2022-02-22|15/12/2021|0.5815|0.6075|2640000000|2680000000|58.05|58.36|0.0053|43664705842|-0.0428|-0.0149|-0.343|-0.0469
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-11-09|15/09/2021|0.8851|0.59|2770000000|2820000000|48.49|50.5|0.0415|36473758612|0.5002|-0.0177|0.5002|0.0259
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-07-29|15/06/2021|0.59|0.5933|2700000000|2700000000|66.14|62.15|-0.0603|49749933776|-0.0056|0|-0.0781|-0.0357
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-05-03|15/03/2021|0.64|0.64|2800000000|2800000000|64.2759|62.74|-0.0239|48347764259|0|0|0.219|-0.0311
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-02-26|15/12/2020|0.525|0.4771|2890000000|3050000000|59.86|59.16|-0.0117|45026173174|0.1004|-0.0525|0.2209|-0.0586
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2020-10-27|15/09/2020|0.43|0.43|3070000000|3070000000|62.8075|62.4679|-0.0054|47243247233|0|0|2.5833|0.9554
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2020-07-29|15/06/2020|0.12|0.12|1570000000|1570000000|44.7557|49.8105|0.1129|33664848651|0|0|-0.6104|-0.4393
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2020-05-14|15/03/2020|0.308|0.31|2800000000|2790000000|27.1721|30.0475|0.1058|20438593563|-0.0065|0.0036|-0.0375|0.037
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2020-03-10|15/12/2019|0.32|0.32|2700000000|2853000000|39.5015|38.6678|-0.0211|29712710829|0|-0.0536|0.1852|0.0112
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2019-10-23|15/09/2019|0.27|0.27|2670000000|2670000000|42.1536|39.2767|-0.0682|31707600018|0|0|0.0655|0.1218
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2019-08-01|15/06/2019|0.2534|0.43|2380000000|2380000000|41.4083|43.0175|0.0389|31146931346|-0.4107|0|-0.1131|-0.0286
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2019-04-25|15/03/2019|0.2857|0.3|2450000000|2450000000|31.4571|33.6624|0.0701|23661733276|-0.0477|0|0.1112|0.0841
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2019-02-21|15/12/2018|0.2571|0.27|2260000000|2260000000|31.4109|32.4401|0.0328|23626979319|-0.0478|0|0.1198|0.0918
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2018-10-24|15/09/2018|0.2296|0.24|2070000000|2070000000|24.2451|24.3858|0.0058|18236933824|-0.0433|0|0.1211|0.1897
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2018-07-26|15/06/2018|0.2048|0.31|1740000000|1800000000|23.9872|23.211|-0.0324|18042959284|-0.3394|-0.0333|-0.194|-0.044
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2018-04-26|15/03/2018|0.2541|0.27|1820000000|1820000000|27.6985|26.2063|-0.0539|20834562566|-0.0589|0|0.1441|0.0055
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2018-03-07|15/12/2017|0.2221|0.24|1810000000|1530000000|24.6117|25.7283|0.0454|18512733102|-0.0746|0.183|0.1826|0.1603
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2017-11-06|15/09/2017|0.1878|0.19|1560000000|1442000000|18.75|19.64|0.0475|14103587344|-0.0116|0.0818|0.0027|0.1556
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2017-07-20|15/06/2017|0.1873|0.18|1350000000|1282000000|16.01|16.83|0.0512|12042583285|0.0406|0.053|0.0218|0.0075
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2017-04-26|15/03/2017|0.1833|0.16|1340000000|1279000000|13.64|14.2|0.0411|10259889931|0.1456|0.0477|0.2123|0.0229
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2017-02-05|15/12/2016|0.1512|0.14|1310000000|1192000000|11.84|11.38|-0.0389|8905945403|0.08|0.099|0.0196|0.1696
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2016-10-20|15/09/2016|0.1483|0.14|1120000000|1132000000|12.83|12.55|-0.0218|9650614642|0.0593|-0.0106|-0.6845|0.1629
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2016-07-21|15/06/2016|0.47|0.13|963100000|998730000|11.29|11.88|0.0523|8492240031|2.6154|-0.0357|-0.0408|-0.0828
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2016-04-25|15/03/2016|0.49|0.13|1050000000|1037000000|9.5|10.04|0.0568|7145817588|2.7692|0.0125|-0.02|0.0568
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2016-03-03|15/12/2015|0.50|0.13|993600000|1003000000|7.48|8.28|0.107|5626391125|2.8462|-0.0094|0.1818|0.0158
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2015-10-22|15/09/2015||0.11|978100000|968680000|7.34|7.7|0.049|5521084440||0.0097|-0.1538|0.0302
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2015-07-23|15/06/2015|0.45|0.13|949400000|980540000|9.1|8.49|-0.067|6844941344|2.4615|-0.0318|-0.0625|-0.06
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2015-04-23|15/03/2015|0.48|0.14|1010000000|1009000000|10.97|10.92|-0.0046|8251539036|2.4286|0.001|0|-0.0288
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2015-02-09|15/12/2014||0.14|1040000000|998980000|10.42|9.98|-0.0422|7837833664||0.0411|-0.0667|0.0297
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2014-10-23|15/09/2014||0.15|1010000000|995860000|10.37|10.09|-0.027|7800223954||0.0142|0.1538|0.1165
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2014-07-21|15/06/2014||0.13|904600000|886250000|10.92|10.98|0.0055|8213929326||0.0207|-0.0714|-0.0586
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2014-04-16|15/03/2014|0.51|0.14||941370000|9.85|10.17|0.0325|7409084838|2.6429||0.1591|-0.019
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2014-02-03|15/12/2013|0.44|0.15||959650000|8.88|8.74|-0.0158|6679459052|1.9333||-0.102|0.0631
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2013-10-15|15/09/2013|0.49|0.15||902650000|9.92|10.14|0.0222|7461738001|2.2667|||
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2022-08-12|15/06/2022||0.5301||2540000000|23.56|||11938721541|||-0.238|0.3093
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2022-05-13|15/03/2022||0.6957||1940000000|23.56|||11938721541|||0.2912|0.1829
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2022-03-21|15/12/2021|0.5988|0.5388|1510000000|1640000000|25.07|25.36|0.0116|12703894405|0.1114|-0.0793|0.1298|-0.0321
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2021-10-28|15/09/2021|0.53|0.5177|1560000000|1610000000|20.79|19.73|-0.051|10535061010|0.0238|-0.0311|0.1277|-0.0127
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2021-08-10|15/06/2021|0.47|0.4669|1580000000|1560000000|26.03|25.52|-0.0196|13190362350|0.0066|0.0128|0.0217|-0.0186
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2021-05-10|15/03/2021|0.46|0.4551|1610000000|1660000000|26.22|25.71|-0.0195|13286641668|0.0108|-0.0301|0.1834|-0.0062
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2021-03-31|15/12/2020|0.3887|0.2957|1620000000|1630000000|24.56|24.55|-0.0004|12445458460|0.3145|-0.0061|0.6016|-0.0795
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2020-11-12|15/09/2020|0.2427|0.2427|1760000000|1760000000|27.35|27.93|0.0212|13859254928|0|0|11.196|0.9426
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2020-08-13|15/06/2020|0.0199|0.02|906000000|832140000|20.71|20.35|-0.0174|10494521129|-0.005|0.0888|-0.8741|-0.2512
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2020-05-20|15/03/2020|0.158|0.17|1210000000|1210000000|13.8|13.92|0.0087|6992969579|-0.0706|0|-0.1684|-0.0397
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2020-03-26|15/12/2019|0.19|0.20|1260000000|1293000000|11.95|12.49|0.0452|6055506085|-0.05|-0.0255|0|0
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2019-11-07|15/09/2019|0.19|0.19|1260000000|1260000000|17.74|18.19|0.0254|8989512827|0|0|-0.6545|0.0678
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2019-08-05|15/06/2019|0.55|0.19|1180000000|1084000000|17.05|17.81|0.0446|8639864082|1.8947|0.0886|2.3394|0.1456
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2019-05-06|15/03/2019|0.1647|0.55|1030000000|1030000000|13.92|13.95|0.0022|7053777951|-0.7005|0|0.1219|0.1483
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2019-02-25|15/12/2018|0.1468|0.48|897000000|905910000|13.07|12.92|-0.0115|6623051377|-0.6942|-0.0098|-0.1365|0.0774
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2018-11-14|15/09/2018|0.17|0.47|832580000|822900000|9.88|9.83|-0.0051|5006560818|-0.6383|0.0118|0.1588|0.0813
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2018-08-13|15/06/2018|0.1467|0.36|770000000|770000000|9.4|9.38|-0.0021|4763326845|-0.5925|0|1.2329|0.0069
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2018-05-07|15/03/2018|0.0657|0.2|764690000|306500000|8.96|8.99|0.0033|4540362814|-0.6715|1.4949|-0.278|1.3748
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2018-03-26|15/12/2017|0.091||322000000||10.05|9.57|-0.0478|5092706133|||-0.5211|0.0557
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2017-11-08|15/09/2017|0.19||305000000||4.91|5.04|0.0265|2488078195|||0.2667|0.1593
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2017-07-24|15/06/2017|0.15||263100000||9.73|10.64|0.0935|4930549990|||-0.2105|0.284
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2017-05-03|15/03/2017|0.19||204900000||8.44|8.52|0.0095|4276859384|||0|0.1453
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2016-03-17|15/12/2015|||178900000||3.49|3.443|-0.0135|1768511852|||0|0.0028
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2015-11-10|15/09/2015|||178400000||3.3|3.45|0.0455|1672231809|||0|0.0073
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2015-08-05|15/06/2015|||177100000||3.136|3.097|-0.0124|1589126936|||0|0.0184
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2015-05-11|15/03/2015|||173900000||3.607|3.588|-0.0053|1827800124|||0|-0.0236
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2015-03-19|15/12/2014|||178100000||2.856|2.951|0.0333|1447240614|||0|0.1097
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2014-11-10|15/09/2014|0.11||160500000||3.806|3.694|-0.0294|1928640711|||0|0.07
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2014-08-05|15/06/2014|0.11|0.03|150000000|144000000|4.317|4.593|0.0639|2187583235|2.6667|0.0417|0.375|-0.04
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2014-05-08|15/03/2014|0.08|||150000000|2.597|2.915|0.1224|1315995720|||-1.8|0.0949
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2014-03-20|15/12/2013|-0.10|-0.03||137000000|3.245|3.308|0.0194|1644361244|2.3333||0|0
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2013-11-11|15/09/2013|||||8.22|7.738|-0.0586|4165377609||||
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2022-08-17|15/06/2022||0.022||260450000|7.17|||4207593372|||0.8487|0.099
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2022-05-11|15/03/2022||0.0119||236980000|7.17|||4207593372|||-0.4688|-0.0137
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2022-03-23|15/12/2021|0.00|0.0224|245880000|240270000|10.1|9.63|-0.0465|5927014534|-1|0.0233|-1|0.1758
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2021-11-10|15/09/2021|-0.01|0.0469|209120000|203370000|21.72|20.9|-0.0378|12746014529|-1.2132|0.0283|-2.3333|0.1357
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2021-08-11|15/06/2021|0.0075|0.0249|184140000|175330000|25.69|25.09|-0.0234|15075742652|-0.6988|0.0502|-0.513|0.144
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2021-05-12|15/03/2021|0.0154|0.02|160960000|152170000|23.53|22.17|-0.0578|13808183246|-0.23|0.0578|-0.3275|0.1481
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2021-03-24|15/12/2020|0.0229|0.03|140200000|139550000|24.74|23.5|-0.0501|14518250760|-0.2367|0.0047|0.145|0.1118
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2020-12-02|15/09/2020|0.02|0.05|126100000|124000000|16.16|15.75|-0.0254|9483222806|-0.6|0.0169|-0.3333|0.0764
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2020-08-12|15/06/2020|0.03|0.03|117150000|111090000|13.42|13.2|-0.0164|7875300247|0|0.0546|-2.5|0.1182
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2020-06-03|15/03/2020|-0.02|0.02|104770000|105340000|6.99|7.36|0.0529|4101963235|-2|-0.0054|-1.2857|-0.0022
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2020-02-26|15/12/2019|0.07||105000000||6.14|5.19|-0.1547|3603155156|||0.75|0.1167
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2020-01-14|15/06/2019|0.04||94030000|||5.14|-1||||3|0.1116
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2020-01-13|15/03/2019|0.01||84590000|||5.14|-1||||-0.8333|0.0116
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Information Technology|1156708|2020-01-13|15/12/2018|0.06||83620000|||5.14|-1|||||
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2022-05-12|15/03/2022||-0.0139||5970000000|6.55|||12333696288|||-1.0277|-0.3374
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2022-02-24|15/12/2021||0.502||9010000000|6.55|||12333696288|||-11.2869|0.4167
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2021-11-11|15/09/2021|-0.0488|-0.0488|6360000000|6360000000|6.12|6.59|0.0768|11524002698|0|0|-1.1952|-0.0809
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2021-08-12|15/06/2021|0.25|0.0238|6920000000|2680000000|6.45|5.97|-0.0744|12145394868|9.5042|1.5821|-13.0773|1.6718
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2021-05-06|15/03/2021|-0.0207|-0.045|2590000000|2380000000|20.91|20.5|-0.0196|39373676334|-0.54|0.0882|-1.0986|-0.4127
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2021-03-04|15/12/2020|0.21|0.26|4410000000|4230000000|23.91|23.92|0.0004|45022697370|-0.1923|0.0426|6.5|-0.1404
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2020-10-29|15/09/2020|0.028|0.0349|5130000000|5130000000|24.4568|22.9826|-0.0603|46052240562|-0.1977|0|-7.3636|0.0985
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2020-08-13|15/06/2020|-0.0044|0.02|4670000000|4474000000|34.7658|33.8754|-0.0256|65464224525|-1.22|0.0438|-0.8543|0.1502
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2020-05-07|15/03/2020|-0.0302|-0.03|4060000000|4060000000|27.128|26.6135|-0.019|51082214710|0.0067|0|-1.1258|-0.0602
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2020-02-20|15/12/2019|0.24|0.23|4320000000|5310000000|26.9301|28.5922|0.0617|50709627225|0.0435|-0.1864|6.9734|0.6615
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2019-10-30|15/09/2019|0.0301|0.05|2600000000|2590000000|19.9387|19.5667|-0.0187|37544632373|-0.398|0.0039|-0.5718|-0.1186
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2019-08-08|15/06/2019|0.0703|0.07|2950000000|4410000000|17.5307|18.7836|0.0715|33010522101|0.0043|-0.3311|-3.1698|-0.169
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2019-05-09|15/03/2019|-0.0324|-0.06|3550000000|3550000000|14.976|14.839|-0.0092|28199945020|-0.46|0|-1.1913|-0.4003
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2019-03-20|15/12/2018|0.1694|0.19|5920000000|5920000000|19.4199|17.8831|-0.0791|36567773641|-0.1084|0|3.4346|0.7619
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2018-10-31|15/09/2018|0.0382|0.08|3360000000|3450000000|18.055|18.1338|0.0044|33997645486|-0.5225|-0.0261|1.0989|0.4237
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2018-08-09|15/06/2018|0.0182|0.06|2360000000|3760000000|17.7987|16.2613|-0.0864|33515145770|-0.6967|-0.3723|0.456|-0.4129
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2018-05-10|15/03/2018|0.0125|0.02|4020000000|3320000000|18.4295|19.346|0.0497|34702839312|-0.375|0.2108|-0.9341|-0.141
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2018-03-07|15/12/2017|0.1897|0.22|4680000000|6480000000|16.6161|16.6062|-0.0006|31288226215|-0.1377|-0.2778|10.0291|0.2188
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2017-10-27|15/09/2017|0.0172|0.04|3840000000|4013000000|17.51|17.1|-0.0234|32971453211|-0.57|-0.0431|-0.5668|-0.0634
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2017-08-10|15/06/2017|0.0397|0.04|4100000000|4336000000|15.43|15.69|0.0169|29054798770|-0.0075|-0.0544|-1.4627|0.1485
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2017-05-11|15/03/2017|-0.0858|-0.03|3570000000|3431000000|17.85|17|-0.0476|33611675883|1.86|0.0405|-1.4934|-0.4297
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2017-02-20|15/12/2016|0.1739|0.15|6260000000|5073000000|16.68|16.76|0.0048|31408557535|0.1593|0.234|-4.492|0.5768
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2016-11-10|15/09/2016|-0.0498|0.02|3970000000|4321000000|19.83|16.99|-0.1432|37340028904|-3.49|-0.0812|-2|0.0076
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2016-08-11|15/06/2016||-0.02|3940000000|3171000000|18.36|19.95|0.0866|34572009890||0.2425|0|0.0025
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2016-05-05|15/03/2016|-0.02|0.00|3930000000|3813000000|15.06|14.03|-0.0684|28358086391|-1|0.0307|-1.125|-0.3247
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2016-03-10|15/12/2015|0.16|0.18|5820000000|5620000000|18.25|17.56|-0.0378|34364877969|-0.1111|0.0356|7|0.4406
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2015-11-12|15/09/2015|0.02|0.03|4040000000|4470000000|14.86|15.1|0.0162|27981483552|-0.3333|-0.0962|1|0.0151
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2015-08-13|15/06/2015|0.01|0.02|3980000000|3243000000|12.53|12.85|0.0255|23594077358|-0.5|0.2273|-0.5|-0.0293
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2015-05-07|15/03/2015|0.02|0.02|4100000000|3463000000|14.35|14.33|-0.0014|27021151341|0|0.1839|-0.92|-0.2505
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2015-03-12|15/12/2014|0.25|0.21|5470000000|5527000000|13.26|12.85|-0.0309|24968673410|0.1905|-0.0103|3.1667|0.4986
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2014-11-12|15/09/2014|0.06|0.04|3650000000|3810000000|12.36|12.85|0.0396|23273966022|0.5|-0.042|1|0.0055
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2014-08-13|15/06/2014|0.03|0.03|3630000000|3258000000|11.95|11.91|-0.0033|22501933434|0|0.1142|0|-0.0389
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2014-05-08|15/03/2014|0.03|0.04||3390000000|11.19|11.17|-0.0018|21070847674|-0.25||-0.8696|-0.1378
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2014-03-12|15/12/2013|0.23|0.18||3932000000|9.35|9.5|0.016|17606116281|0.2778||1.3|0.4996
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Discretionary|18717|2013-11-13|15/09/2013|0.10|0.07||2622000000|9.83|10.48|0.0661|18509958784|0.4286|||
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2022-07-27|15/06/2022||0.27||3080000000|23.75|||23408493501|||1.4545|0.2833
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2022-05-05|15/03/2022||0.11||2400000000|23.75|||23408493501|||-0.7471|-0.3258
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2022-03-17|15/12/2021|0.42|0.4349|3720000000|3560000000|22.8|24.15|0.0592|22472153009|-0.0343|0.0449|1.3333|0.488
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2021-11-11|15/09/2021|0.18|0.17|2500000000|2460000000|32.76|32.23|-0.0162|32288935066|0.0588|0.0163|0.1002|0.1062
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2021-08-12|15/06/2021|0.1636|0.3058|2260000000|2360000000|40.6573|40.6972|0.001|40072701313|-0.465|-0.0424|-1.8611|0.4304
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2021-05-13|15/03/2021|-0.19|0.1746|1580000000|1720000000|42.9451|43.502|0.013|42327623168|-2.0882|-0.0814|-1.4222|-0.4733
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2021-02-11|15/12/2020|0.45|0.5071|3000000000|2920000000|39.4263|39.5651|0.0035|38859331689|-0.1126|0.0274|-5.3988|0.676
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2020-11-05|15/09/2020|-0.1023|-0.1|1790000000|1790000000|40.2902|41.4782|0.0295|39710891439|0.023|0|-1.0993|1.2139
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2020-08-31|15/06/2020|1.03|0.47|808510000|823480000|43.1939|44.9228|0.04|42572780094|1.1915|-0.0182|77.626|-0.5653
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2020-05-21|15/03/2020|0.0131|0.08|1860000000|1830000000|37.7556|36.858|-0.0238|37212681300|-0.8363|0.0164|-0.9802|-0.4294
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2020-02-06|15/12/2019|0.66|0.66|3260000000|3150000000|56.276|54.6723|-0.0285|55466807201|0|0.0349|1.64|0.4619
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2019-10-24|15/09/2019|0.25|0.25|2230000000|2230000000|50.1954|49.6158|-0.0115|49473674603|0|0|-0.1935|-0.0262
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2019-07-30|15/06/2019|0.31|0.31|2290000000|2160000000|43.2|42.32|-0.0204|42578818405|0|0.0602|0.3958|0.2116
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2019-04-25|15/03/2019|0.2221|0.19|1890000000|1880000000|35.08|37.43|0.067|34575578732|0.1689|0.0053|-0.5952|-0.3322
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2019-02-07|15/12/2018|0.5487|0.6|2830000000|2740000000|34.69|34.92|0.0066|34191183470|-0.0855|0.0328|1.2251|0.4588
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2018-10-25|15/09/2018|0.2466|0.21|1940000000|1870000000|28.04|29.57|0.0546|27636807546|0.1743|0.0374|-0.2944|-0.0396
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2018-07-26|15/06/2018|0.3495|0.38|2020000000|2020000000|25.37|24.41|-0.0378|25005199990|-0.0803|0|1.4561|0.2393
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2018-05-03|15/03/2018|0.1423|0.16|1630000000|1600000000|25.61|27.09|0.0578|25241748752|-0.1106|0.0188|-0.6906|-0.3347
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2018-02-08|15/12/2017|0.4599|0.47|2450000000|2376000000|27.84|26.27|-0.0564|27439682638|-0.0215|0.0311|1.565|0.4
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2017-10-24|15/09/2017|0.1793|0.16|1750000000|1592000000|28.58|29.71|0.0395|28169041789|0.1206|0.0992|-0.277|-0.0437
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2017-07-25|15/06/2017|0.248|0.26|1830000000|1773000000|23.55|23.03|-0.0221|23211368593|-0.0462|0.0321|1.8837|0.2887
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2017-04-25|15/03/2017|0.086|0.09|1420000000|1332000000|20.98|20.57|-0.0195|20678323492|-0.0444|0.0661|-0.7702|-0.327
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2017-02-09|15/12/2016|0.3743|0.36|2110000000|2035000000|16.8|17.56|0.0452|16558428335|0.0397|0.0369|2.4561|0.4552
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2016-10-24|15/09/2016|0.1083|0.12|1450000000|1480000000|19.04|19.05|0.0005|18766220535|-0.0975|-0.0203|-0.5989|-0.1212
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2016-07-25|15/06/2016|0.27|0.19|1650000000|1586000000|19.06|18.4|-0.0346|18785931521|0.4211|0.0404|1.7|0.32
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2016-04-25|15/03/2016|0.10|0.08|1250000000|1239000000|13.86|13.93|0.0051|13660703659|0.25|0.0089|-0.7436|-0.3781
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2016-02-04|15/12/2015|0.39|0.31|2010000000|1981000000|12.58|11.68|-0.0715|12399109325|0.2581|0.0146|1.6|0.4155
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2015-10-22|15/09/2015|0.15|0.11|1420000000|1391000000|13.73|13.27|-0.0335|13532572844|0.3636|0.0208|-0.4|-0.0779
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2015-07-30|15/06/2015|0.25|0.17|1540000000|1475000000|14.77|14.92|0.0102|14557619357|0.4706|0.0441|-0.5614|0.3162
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2015-04-29|15/03/2015|0.57|0.06|1170000000|1101000000|12.97|14.36|0.1072|12783501767|8.5|0.0627|-0.6686|-0.3571
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2015-02-12|15/12/2014|1.72|0.32|1820000000|1663000000|9.53|10.47|0.0986|9392965761|4.375|0.0944|1.6061|0.5167
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2014-10-23|15/09/2014|0.66|0.10|1200000000|1183000000|9.24|9.36|0.013|9107135772|5.6|0.0144|-0.2979|-0.04
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2014-07-22|15/06/2014|0.94|0.15|1250000000|1159000000|9.89|9.66|-0.0233|9747789843|5.2667|0.0785|0|0.2612
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2014-04-29|15/03/2014|0.94|0.03||918970000|8.39|8.81|0.0501|8269358674|30.3333||-0.4503|-0.3556
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2014-02-20|15/12/2013|1.71|0.27||1426000000|7.16|7.6|0.0615|7057044627|5.3333||2|0.4161
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Discretionary|18724|2013-10-24|15/09/2013|0.57|0.10||1007000000|8.96|9.16|0.0223|8831162217|4.7|||
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2022-08-11|15/06/2022||0.0036||9890000000|4.88|||32527730282|||-1.507|0.1473
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2022-05-12|15/03/2022||-0.0071||8620000000|4.88|||32527730282|||4.9167|-0.1113
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2022-03-15|15/12/2021|0.01|-0.0012|9400000000|9700000000|5.33|5.13|-0.0375|35527212265|-9.3333|-0.0309|-0.5|0.0918
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2021-11-12|15/09/2021|0.02|0.0054|8610000000|8750000000|13.65|9.74|-0.2864|90984322853|2.7037|-0.016|1|-0.0444
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2021-08-13|15/06/2021|0.01|0.01|9010000000|9840000000|20.97|19.42|-0.0739|139775915097|0|-0.0843|-0.75|0.0921
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2021-05-15|15/03/2021|0.04|0.01|8250000000|7870000000|19.15|18.86|-0.0151|127644673745|3|0.0483|0.2232|-0.1807
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2021-04-07|15/12/2020|0.0327|0.03|10070000000|10070000000|20.6|21.85|0.0607|137309680429|0.09|0|0.0283|0.2118
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2020-11-10|15/09/2020|0.0318|0.0309|8310000000|7640000000|26.4225|25.5534|-0.0329|176119598945|0.0291|0.0877|-4.18|0.4919
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2020-08-18|15/06/2020|-0.01|-0.09|5570000000|5140000000|20.3913|22.4017|0.0986|135918394849|-0.8889|0.0837|-3.0408|0.065
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2020-05-27|15/03/2020|0.0049|0.03|5230000000|5090000000|16.085|16.2771|0.0119|107215009022|-0.8367|0.0275|-0.9555|-0.1815
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2020-02-19|15/12/2019|0.11|0.13|6390000000|6290000000|14.5234|14.1043|-0.0289|96806111940|-0.1538|0.0159|1.75|0.3148
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2019-10-29|15/09/2019|0.04|0.05|4860000000|4670000000|10.6364|10.9729|0.0316|70896917384|-0.2|0.0407|-0.5|0.1796
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2019-08-12|15/06/2019|0.08|0.02|4120000000|4121000000|9.3994|9.4168|0.0019|62651763441|3|-0.0002|2.4188|-0.0485
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2019-05-06|15/03/2019|0.0234|0.69|4330000000|4400000000|6.1032|5.9757|-0.0209|40680943607|-0.9661|-0.0159|-0.2524|-0.0607
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2019-02-21|15/12/2018|0.0313|0.91|4610000000|4510000000|5.0422|5.52|0.0948|33608562526|-0.9656|0.0222|-0.9511|0.2561
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2018-11-05|15/09/2018|0.64|0.65|3670000000|3600000000|5.26|4.91|-0.0665|35060628015|-0.0154|0.0194|26.5862|-0.0081
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2018-08-06|15/06/2018|0.0232|0.61|3700000000|3360000000|4.24|4.52|0.066|28261796253|-0.962|0.1012|-0.5397|0.0249
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2018-05-09|15/03/2018|0.0504|0.63|3610000000|3360000000|3.44|3.39|-0.0145|22929383485|-0.92|0.0744|0.8529|-0.0028
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2018-02-24|15/12/2017|0.0272|0.66|3620000000|3489000000|2.69|2.91|0.0818|17930244727|-0.9588|0.0375|0.7778|0.2657
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2017-11-01|15/09/2017|0.0153||2860000000||1.96|1.89|-0.0357|13064416209|||-0.9636|0.0251
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2017-07-31|15/06/2017|0.42|0.01|2790000000|2683000000|1.41|1.42|0.0071|9398380643|41|0.0399|0.2353|-0.0071
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2017-05-30|15/03/2017|0.34|0.01|2810000000|2538000000|0.99|0.96|-0.0303|6598863224|33|0.1072|39.4762|-0.0106
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2017-02-20|15/12/2016|0.0084||2840000000|2762000000|0.62|0.73|0.1774|4132621405||0.0282|0|0.2566
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2016-10-31|15/09/2016|||2260000000|2104000000|0.33|0.35|0.0606|2199621141||0.0741|0|-0.1102
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2016-02-24|15/12/2015|||2540000000|2453000000|0.07|0.07|0|466586286||0.0355|0|0.2212
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2015-10-29|15/09/2015|-0.85|-0.00|2080000000|2197000000|0.05|0.05|0|333275922|-1|-0.0533|-7.0714|-0.0142
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2015-07-30|15/06/2015|0.14|-0.00|2110000000|2266000000|0.08|0.11|0.375|533241456|-1|-0.0688|6|-0.0622
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2015-05-07|15/03/2015|0.02|0.00|2250000000|2272000000|0.17|0.15|-0.1176|1133138130|-1|-0.0097|-0.9091|-0.1906
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2015-02-26|15/12/2014|0.22|0.01|2780000000|2783000000|0.19|0.18|-0.0526|1266448469|21|-0.0011|-0.0435|0.1632
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2014-10-30|15/09/2014|0.23|0.01|2390000000|2342000000|0.23|0.24|0.0435|1533069247|22|0.0205|0.2778|0.0214
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2014-07-31|15/06/2014|0.18|0.00|2340000000|2215000000|0.26|0.27|0.0385|1733034706|-1|0.0564|0|0.0317
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2014-05-07|15/03/2014||||2147000000|0.23|0.25|0.087|1533069247|||0|-0.0987
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2014-02-24|15/12/2013|0.18|0.22||2382000000|0.22|0.21|-0.0455|1466414028|-0.1818||0.2857|0.2355
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Discretionary|18729|2013-10-31|15/09/2013|0.14|0.12||1928000000|0.26|0.27|0.0385|1733034706|0.1667|||
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2022-08-11|15/06/2022||1.34||24840000000|18.75|||12449536275|||0.0388|0.1586
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2022-05-12|15/03/2022||1.29||21440000000|18.75|||12449536275|||-0.3857|-0.069
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2022-03-08|15/12/2021|1.58|2.1|23940000000|23030000000|21.3|22.5|0.0563|14142672702|-0.2476|0.0395|-0.378|0.0127
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2021-11-10|15/09/2021|2.54|2.55|23640000000|21700000000|26.84|26.15|-0.0257|17821096294|-0.0039|0.0894|-0.0039|0.1492
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2021-08-10|15/06/2021|2.55|1.57|20570000000|21350000000|19.52|19.69|0.0087|12960797535|0.6242|-0.0365|4.4255|0.1932
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2021-05-11|15/03/2021|0.47|0.4867|17240000000|17050000000|20.22|19.12|-0.0544|13425579463|-0.0343|0.0111|-0.6781|-0.0564
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2021-03-08|15/12/2020|1.46|1.14|18270000000|17130000000|14.98|15.93|0.0634|9946349211|0.2807|0.0665|0.532|0.0856
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2020-11-11|15/09/2020|0.953|1.01|16830000000|16830000000|14.52|15.06|0.0372|9640921195|-0.0564|0|-0.5746|-0.1086
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2020-08-12|15/06/2020|2.24|1.54|18880000000|17070000000|14.05|14.78|0.052|9328852642|0.4545|0.106|-12.6364|0.3985
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2020-05-18|15/03/2020|-0.1925|-0.13|13500000000|13110000000|14.04|13.48|-0.0399|9322212737|0.4808|0.0297|-2.75|-0.0288
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2020-02-19|15/12/2019|0.11|0.62|13900000000|14132000000|13.46|13.77|0.023|8937107133|-0.8226|-0.0164|-0.4762|0.0885
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2019-11-11|15/09/2019|0.21|0.23|12770000000|12590000000|11.05|10.79|-0.0235|7336926838|-0.087|0.0143|0.5|0.0896
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2019-08-14|15/06/2019|0.14|0.14|11720000000|11750000000|7.9|7.77|-0.0165|5245404681|0|-0.0026|13|0.1627
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2019-05-15|15/03/2019|0.01|0.01|10080000000|10080000000|6.49|6.85|0.0555|4309199337|0|0|-0.9972|0.1288
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2019-02-27|15/12/2018|3.57|0.13|8930000000|11390000000|5.45|5.5|0.0092|3618665084|26.4615|-0.216|-28.4615|-0.1948
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2018-11-05|15/09/2018|-0.13|0.1|11090000000|9260000000|6.5|6.66|0.0246|4315839242|-2.3|0.1976|-0.8571|0.8062
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2018-08-14|15/06/2018|-0.91|-0.08|6140000000|9940000000|7.48|6.7|-0.1043|4966535017|10.375|-0.3823|1.9758|1.0814
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2018-05-14|15/03/2018|-0.3058|0.08|2950000000|5790000000|7.89|7.93|0.0051|5238764776|-4.8225|-0.4905|24.9153|-0.4434
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2018-03-27|15/12/2017|-0.0118|0.02|5300000000|5690000000|5.9|5.83|-0.0119|3917454145|-1.59|-0.0685|-0.8813|0.0973
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2017-11-13|15/09/2017|-0.0994|0.00|4830000000|5180000000|6.6|6.71|0.0167|4382236705|-1|-0.0676|-0.6319|0.1206
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2017-08-14|15/06/2017|-0.27|-0.04|4310000000|4971000000|6.88|7.14|0.0378|4568149920|5.75|-0.133|-0.28|0.0411
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2017-05-11|15/03/2017|-0.375|0.00|4140000000|4758000000|7.9|7.69|-0.0266|5245404681|-1|-0.1299|-0.1477|-0.172
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2017-02-23|15/12/2016|-0.44|-0.03|5000000000|4987000000|6.37|6.25|-0.0188|4229522381|13.6667|0.0026|0.6296|0.1236
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2016-11-10|15/09/2016|-0.27|-0.16|4450000000|4833000000|5.59|5.78|0.034|3711621849|0.6875|-0.0792|0.08|-0.0671
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2016-08-11|15/06/2016|-0.25|0.02|4770000000|5192000000|5.49|5.34|-0.0273|3645224069|-13.5|-0.0813|0|-0.0665
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2016-05-12|15/03/2016|-0.25|0.33|5110000000|5347000000|6.19|6.3|0.0178|4110006947|-1.7576|-0.0443|0.25|-0.0116
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2016-02-29|15/12/2015|-0.20|-0.25|5170000000|5899000000|5.97|6.29|0.0536|3963932211|-0.2|-0.1236|-1.5556|0.0466
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2015-11-06|15/09/2015|0.36|-0.38|4940000000|5383000000|6.36|6.42|0.0094|4222882793|-1.9474|-0.0823|11|-0.4374
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2015-08-12|15/06/2015|0.03|-0.03|8780000000|6048000000|5.75|6.1|0.0609|3817857791|-2|0.4517|-0.9839|1.0092
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2015-05-08|15/03/2015||-1.86|4370000000|5887000000|4.36|4.38|0.0046|2894932257||-0.2577|-11.3333|-0.2631
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2015-03-02|15/12/2014|-0.55|0.18|5930000000|5741000000|4.82|4.68|-0.029|3200360906|-4.0556|0.0329|0|0.1317
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2014-11-13|15/09/2014||0.18|5240000000|5239000000|6.06|5.68|-0.0627|4023690086||0.0002|17|0.0234
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2014-08-13|15/06/2014|-0.11|0.01|5120000000|5021000000|6.7|6.34|-0.0537|4448634169|-12|0.0197|-0.3889|0.0329
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2014-05-12|15/03/2014|-0.18|0.08||4861000000|4.69|4.8|0.0235|3114044045|-3.25||0.125|-0.0276
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2014-03-09|15/12/2013|-0.16|-0.00||4999000000|3.98|3.91|-0.0176|2642621579|-1||-0.1111|0.0549
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Staples|18736|2013-11-13|15/09/2013|-0.18|0.02||4739000000|4.3|4.33|0.007|2855093779|-10|||
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2022-08-09|15/06/2022||0.0004||84340000|1.88|||1506479600|||-0.9512|-0.1262
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2022-05-10|15/03/2022||0.0082||96520000|1.88|||1506479600|||1.9286|0.0772
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2022-03-29|15/12/2021|-0.0023|0.0028|98000000|89600000|2.52|2.71|0.0754|2019323708|-1.8214|0.0938|-0.6167|0.665
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2021-11-16|15/09/2021|-0.006|0.0027|58860000|74530000|3.87|3.72|-0.0388|3101104198|-3.2222|-0.2103|-0.3182|0.0749
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2021-08-16|15/06/2021|-0.0088|-0.0088|54760000|60000000|9.3334|8.0017|-0.1427|7478991784|0|-0.0873|-1.2691|0.0531
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2021-06-02|15/03/2021|0.0327||52000000|52300000|6.485|6.3283|-0.0242|5196563737||-0.0057|0.635|0.2009
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2021-03-03|15/12/2020|0.02||43300000||4.6315|4.5016|-0.028|3711295101|||-0.3333|0.9374
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2020-11-16|15/09/2019|0.03||22350000||1.6232|1.6631|0.0246|1300687287|||-0.4|-0.1283
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2020-11-16|15/09/2020|0.05||25640000||1.6232|1.6631|0.0246|1300687287|||-0.5455|0.063
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2020-11-04|15/12/2019|0.11||24120000|||1.5566|-1||||0.5714|-0.2379
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2020-10-08|15/03/2020|0.07||31650000|||1.5566|-1||||0|0.2767
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Communication Services|1167031|2020-10-08|15/06/2020|0.07||24790000|||1.5566|-1|||||
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2022-08-10|15/06/2022||0.28||6720000000|13.13|||7663293422|||0.8065|-0.0275
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2022-05-11|15/03/2022||0.155||6910000000|13.13|||7663293422|||-0.38|-0.0309
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2022-02-24|15/12/2021|0.2886|0.25|7500000000|7130000000|10.09|10.81|0.0714|5889004656|0.1544|0.0519|1.405|0.0135
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2021-11-04|15/09/2021|0.12|0.12|7400000000|6610000000|10.05|10.4|0.0348|5865658773|0|0.1195|-0.4286|0.1765
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2021-08-09|15/06/2021|0.21|0.2|6290000000|6290000000|8.51|8.67|0.0188|4966841448|0.05|0|-0.5532|0.0845
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2021-05-04|15/03/2021|0.47|0.45|5800000000|5800000000|9.95|10.5|0.0553|5807293787|0.0444|0|1.2381|0.0175
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2021-02-25|15/12/2020|0.21|-0.021|5700000000|5480000000|9.78|9.7|-0.0082|5708073646|-11|0.0401|4.8824|0.1089
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2020-11-03|15/09/2020|0.0357|0.265|5140000000|4860000000|9.97|9.93|-0.004|5818967007|-0.8653|0.0576|-0.9313|0.1682
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2020-07-28|15/06/2020|0.52|0.52|4400000000|4400000000|14.08|14.09|0.0007|8217758558|0|0|-0.0732|0.0552
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2020-04-28|15/03/2020|0.5611|-0.16|4170000000|4170000000|11.23|12.3|0.0953|6554362595|-4.5069|0|-0.1233|-0.1791
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2020-03-10|15/12/2019|0.64|0.61|5080000000|4920000000|8.54|8.56|0.0023|4984350721|0.0492|0.0325|-3.9091|0.1264
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2019-11-12|15/09/2019|-0.22|0.09|4510000000|4510000000|11.96|11.71|-0.0209|6980425653|-3.4444|0|-0.2903|0.1219
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2019-07-25|15/06/2019|-0.31|0.28|4020000000|3961000000|8.61|8.52|-0.0105|5025205877|-2.1071|0.0149|2.875|0.0777
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2019-05-14|15/03/2019|-0.08|0.03|3730000000|3630000000|7.75|8.05|0.0387|4523269117|-3.6667|0.0275|-0.6667|-0.1909
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2019-03-12|15/12/2018|-0.24|-0.06|4610000000|4510000000|6.75|6.78|0.0044|3939621489|3|0.0222|-0.5862|0.0622
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2018-11-07|15/09/2018|-0.58|0.14|4340000000|3920000000|5.5|5.48|-0.0036|3210061954|-5.1429|0.1071|-0.8599|0.1604
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2018-07-31|15/06/2018|-4.14|-2.42|3740000000|3740000000|7.25|7.51|0.0359|4231445303|0.7107|0|7.4576|0.0595
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2018-05-08|15/03/2018|-0.4895|-0.26|3530000000|3570000000|7.95|7.86|-0.0113|4639998531|0.8827|-0.0112|-0.6401|-0.1086
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2018-03-05|15/12/2017|-1.36|0.43|3960000000|3570000000|9.34|8.7|-0.0685|5451268935|-4.1628|0.1092|-4.726|0.1579
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2017-11-09|15/09/2017|0.365|0.33|3420000000|3204000000|11.2|11.1|-0.0089|6536853322|0.1061|0.0674|-2.5336|0.3256
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2017-08-14|15/06/2017|-0.238|0.14|2580000000|2394000000|12.7|12.75|0.0039|7412324764|-2.7|0.0777|-24.8|0.2056
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2017-05-08|15/03/2017|0.01|0.11|2140000000|2364000000|10.51|10.5|-0.001|6134136704|-0.9091|-0.0948|-0.8|-0.1641
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2017-02-21|15/12/2016|0.05|0.22|2560000000|2667000000|11.35|10.7|-0.0573|6624400800|-0.7727|-0.0401|-0.75|0.0119
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2016-11-08|15/09/2016|0.2|0.16|2530000000|2375000000|9.85|9.97|0.0122|5748929358|0.25|0.0653|-0.375|0.1396
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2016-08-02|15/06/2016|0.32|0.48|2220000000|2435000000|9.55|9.66|0.0115|5573834959|-0.3333|-0.0883|-0.3143|-0.0513
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2016-04-26|15/03/2016||0.70|2340000000|2539000000|11.15|11.01|-0.0126|6507670830||-0.0784|0.7949|-0.1491
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2016-03-08|15/12/2015|0.34|0.39|2750000000|2723000000|11.74|11.7|-0.0034|6852023019|-0.1282|0.0099|-0.719|0.1506
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2015-11-10|15/09/2015|1.21|-1.68|2390000000|2581000000|12.62|12.78|0.0127|7365632999|-1.7202|-0.074|0|0.0717
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2015-08-05|15/06/2015|1.21|0.46|2230000000|2303000000|11.44|10.7|-0.0647|6676928619|1.6304|-0.0317|-1.3916|0.0324
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2015-05-06|15/03/2015|-3.09|-1.66|2160000000|2077000000|9.6|9|-0.0625|5603017451|0.8614|0.04|-23.0714|0.0141
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2015-03-04|15/12/2014|0.14|0.22|2130000000|1982000000|8.94|8.7|-0.0268|5217809549|-0.3636|0.0747|-0.7407|0.1768
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2014-11-06|15/09/2014|0.54|0.23|1810000000|1851000000|12.05|12.01|-0.0033|7032954029|1.3478|-0.0222|3.5|0.0904
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2014-08-06|15/06/2014|0.12|0.21|1660000000|1553000000|12.16|12.34|0.0148|7097155067|-0.4286|0.0689|0|0.1157
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2014-05-07|15/03/2014|0.12|0.25||1392000000|10.2|10|-0.0196|5953205694|-0.52||-0.5385|-0.0569
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2014-03-11|15/12/2013|0.26|0.22||1476000000|9.8|10.03|0.0235|5719746866|0.1818||0.1304|0.0657
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Staples|18608|2013-11-13|15/09/2013|0.23|0.40||1385000000|10.2|10.25|0.0049|5953205694|-0.425|||
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2022-05-12|15/03/2022||||547000000|12.08|||9479748206|||0|-0.5403
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2022-03-17|15/12/2021|0.09|0.09|658100000|1190000000|12.25|12.48|0.0188|9613155319|0|-0.447|-0.3571|0.1858
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2021-11-11|15/09/2021|0.14|0.14|555000000|553500000|14.81|15.36|0.0371|11622108923|0|0.0027|0.2635|0.1209
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2021-08-12|15/06/2021|0.1108|0.1108|495120000|495120000|18.08|19.73|0.0913|14188232444|0|0|2.5513|0.4002
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2021-05-13|15/03/2021|0.0312|0.0232|353600000|342000000|12.4|13.2|0.0645|9730867126|0.3448|0.0339|-0.7212|-0.2555
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2021-03-18|15/12/2020|0.1119|0.1119|474950000|468000000|14.65|14.31|-0.0232|11496548715|0|0.0149|-2.3564|0.6607
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2020-12-02|15/09/2020|-0.0825|0.03|286000000|289500000|12.8|12.79|-0.0008|10044766524|-3.75|-0.0121|-1.6346|-0.1655
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2020-11-12|15/09/2019|0.13||342700000||11.4|11.2|-0.0175|8946119753|||-2.3542|0.8229
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2020-09-02|15/06/2020|-0.096|-0.1|188000000||10.85|11.14|0.0267|8514509296|-0.04||-2.6|-0.3721
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2020-08-28|15/06/2019|0.06||299400000||10.78|10.62|-0.0148|8459576471|||-0.8378|-0.7697
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2020-08-07|15/12/2019|0.37||1300000000||11.25|11.6|0.0311|8828407946|||3.625|3.4323
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2020-07-24|15/03/2019|0.08||293300000|||11.03|-1||||-1.627|-0.0041
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Discretionary|1163446|2020-06-03|15/03/2020|-0.1276||294500000|||11.03|-1|||||
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2022-08-10|15/06/2022||0.3779||1750000000|10.32|||4986948324|||-0.0342|-0.0385
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2022-05-12|15/03/2022||0.3913||1820000000|10.32|||4986948324|||-0.3386|0.0111
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2022-03-16|15/12/2021|0.5474|0.5916|1900000000|1800000000|10.34|10.11|-0.0222|4996613174|-0.0747|0.0556|1.0274|0.0674
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2021-11-09|15/09/2021|0.27|0.2381|1780000000|1770000000|11.3|12.27|0.0858|5460515375|0.134|0.0056|-0.2437|-0.022
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2021-08-11|15/06/2021|0.357|0.42|1820000000|1820000000|13.52|13.2|-0.0237|6533289304|-0.15|0|0.275|0.1375
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2021-05-12|15/03/2021|0.28|0.325|1600000000|1600000000|17.24|16.76|-0.0278|8330909932|-0.1385|0|-0.3171|-0.0588
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2021-03-05|15/12/2020|0.41|0.3225|1700000000|1780000000|16.7|16.38|-0.0192|8069965433|0.2713|-0.0449|0.4138|-0.0449
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2020-11-11|15/09/2020|0.29|0.2775|1780000000|1700000000|19.83|18.62|-0.061|9582479438|0.045|0.0471|0.1837|0.0723
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2020-08-12|15/06/2020|0.245|0.21|1660000000|1440000000|17.6078|17.5587|-0.0028|8508625749|0.1667|0.1528|0.0268|0.1067
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2020-05-28|15/03/2020|0.2386|0.2|1500000000|1480000000|16.3031|14.8808|-0.0872|7878181849|0.193|0.0135|-0.2303|0.0563
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2020-03-02|15/12/2019|0.31|0.33|1420000000|1564000000|19.1184|18.314|-0.0421|9238614102|-0.0606|-0.0921|-0.1389|-0.0955
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2019-11-07|15/09/2019|0.36|0.36|1570000000|1570000000|17.5993|16.9593|-0.0364|8504535285|0|0|-0.1429|0.0064
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2019-08-08|15/06/2019|0.42|0.45|1560000000|1510000000|20.3757|19.9992|-0.0185|9846159515|-0.0667|0.0331|-0.0233|0.0331
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2019-05-08|15/03/2019|0.43|0.43|1510000000|1430000000|13.6336|14.3705|0.0541|6588160784|0|0.0559|0|-0.0066
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2019-03-04|15/12/2018|0.43|0.4|1520000000|1470000000|12.7861|12.7492|-0.0029|6178626820|0.075|0.034|0.1026|0.1259
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2018-11-07|15/09/2018|0.39|0.41|1350000000|1170000000|11.15|10.55|-0.0538|5388030383|-0.0488|0.1538|0.1288|0.0227
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2018-08-09|15/06/2018|0.3455|0.4|1320000000|1300000000|12.11|11.79|-0.0264|5851932585|-0.1363|0.0154|0.0556|0.0732
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2018-05-14|15/03/2018|0.3273|0.37|1230000000|1230000000|12.89|12.12|-0.0597|6228853440|-0.1154|0|-0.1218|-0.1022
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2018-03-08|15/12/2017|0.3727|0.38|1370000000|1300000000|12.56|12.98|0.0334|6069387102|-0.0192|0.0538|0.0125|0.096
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2017-11-07|15/09/2017|0.3681|0.34|1250000000|1171000000|10.77|10.93|0.0149|5204402841|0.0826|0.0675|0.2654|0.1062
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2017-08-09|15/06/2017|0.2909|0.34|1130000000|1106000000|11.89|11.63|-0.0219|5745621999|-0.1444|0.0217|0.0667|0.1188
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2017-05-11|15/03/2017|0.2727|0.32|1010000000|1035000000|12.73|12.33|-0.0314|6151536023|-0.1478|-0.0242|-0.0323|-0.0288
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2017-03-07|15/12/2016|0.2818|0.31|1040000000|1108000000|11.85|11.71|-0.0118|5726292760|-0.091|-0.0614|-0.088|-0.0545
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2016-11-09|15/09/2016|0.309|0.34|1100000000|1142000000|12.54|12.26|-0.0223|6059722252|-0.0912|-0.0368|-0.0032|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2016-08-11|15/06/2016|0.31|0.31|1100000000|1121000000|12.71|12.63|-0.0063|6141871634|0|-0.0187|-0.0313|0.1111
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2016-05-12|15/03/2016|0.32|0.26|990000000|1011000000|11.84|11.78|-0.0051|5721460335|0.2308|-0.0208|-0.1351|-0.1818
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2016-03-07|15/12/2015|0.37|0.26|1210000000|1164000000|10.8|10.97|0.0157|5218899655|0.4231|0.0395|0.1563|0.0083
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2015-11-12|15/09/2015|0.32|0.27|1200000000|1186000000|8.33|8.52|0.0228|4025317867|0.1852|0.0118|0|-0.084
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2015-08-14|15/06/2015|0.32|0.28|1310000000|1053000000|6.81|7.1|0.0426|3290806086|0.1429|0.2441|0.3333|0.2596
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2015-05-12|15/03/2015|0.24|0.27|1040000000|1074000000|7.71|7.6|-0.0143|3725714429|-0.1111|-0.0317|0|-0.0796
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2015-03-05|15/12/2014|0.24|0.28|1130000000|1079000000|6.39|6.57|0.0282|3087848843|-0.1429|0.0473|-0.2|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2014-11-12|15/09/2014|0.30|0.30|1130000000|1052000000|7.39|7.18|-0.0284|3571080284|0|0.0741|0.0345|0.1188
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2014-08-14|15/06/2014|0.29|0.27|1010000000|1010000000|7.11|7.45|0.0478|3435775610|0.0741|0|0.7059|-0.0108
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2014-05-14|15/03/2014|0.17|0.26||1021000000|6.42|6.42|0|3102345888|-0.3462||0.1333|-0.0126
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2014-03-13|15/12/2013|0.15|0.27||1034000000|7.62|6.71|-0.1194|3682223525|-0.4444||-0.4643|-0.0354
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Consumer Discretionary|18738|2013-11-11|15/09/2013|0.28|0.26||1072000000|7.85|7.96|0.014|3793366766|0.0769|||
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2022-07-28|15/06/2022||0.2362||377840000|24.65|||14575563854|||0.1329|0.0349
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2022-04-28|15/03/2022|0.3|0.2085|425700000|365100000|23.47|24.65|0.0503|13877828760|0.4388|0.166|-0.1681|-0.0412
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2022-02-10|15/12/2021|0.3606|0.365|443970000|483550000|21.5|21.77|0.0126|12712966641|-0.0121|-0.0819|1.1212|0.3775
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-10-27|15/09/2021|0.17|0.1557|322300000|312470000|17.3|18.41|0.0642|10229502939|0.0918|0.0315|0.0625|0.1325
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-07-28|15/06/2021|0.16|0.14|284590000|262230000|22.96|24.16|0.0523|13576265230|0.1429|0.0853|1|0.0699
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-04-28|15/03/2021|0.08|0.0894|266000000|237630000|23.63|23.43|-0.0085|13972436793|-0.1051|0.1194|-0.6981|-0.1192
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-02-11|15/12/2020|0.265|0.169|302000000|304840000|21.25|21.39|0.0066|12565141448|0.568|-0.0093|-0.4544|0.6484
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2020-10-28|15/09/2020|0.4857|0.02|183210000|187500000|19.71|18.74|-0.0492|11654537714|23.285|-0.0229|3.0475|1.1378
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2020-08-06|15/06/2020|0.12|-0.07|85700000|50430000|21.52|22.37|0.0395|12724792927|-2.7143|0.6994|-0.5393|-0.7214
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2020-04-29|15/03/2020|0.2605|0.14|307650000|270250000|21.35|20.5|-0.0398|12624271750|0.8607|0.1384|0.0854|-0.1629
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2020-02-17|15/12/2019|0.24|0.22|367500000|354580000|32.91|33.19|0.0085|19459708382|0.0909|0.0364|0.1707|0.117
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2019-10-29|15/09/2019|0.205|0.2|329000000|309090000|28.23|28.55|0.0113|16692420579|0.025|0.0644|0.0789|0.0127
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2019-07-29|15/06/2019|0.19|0.19|324880000|326090000|26.83|27.81|0.0365|15864599721|0|-0.0037|0.2667|0.055
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2019-04-29|15/03/2019|0.15|0.18|307950000|307900000|23.31|23.14|-0.0073|13783220726|-0.1667|0.0002|-0.2105|-0.1155
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2019-02-21|15/12/2018|0.19|0.19|348170000|348180000|24.16|24.58|0.0174|14285826610|0|-0|-0.0196|0.1448
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2018-10-29|15/09/2018|0.1938|0.18|304140000|310550000|21.14|22.27|0.0535|12500098001|0.0767|-0.0206|-0.0067|-0.0074
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2018-07-27|15/06/2018|0.1951|0.26|306400000|304500000|18.98|19.14|0.0084|11222888420|-0.2496|0.0062|0.1875|0.427
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2018-04-25|15/03/2018|0.1643|0.79|214720000|273460000|20.43|21.13|0.0343|12080274993|-0.792|-0.2148|-0.2642|-0.3363
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2018-02-28|15/12/2017|0.2233|0.73|323510000|315300000|22.31|21.8|-0.0229|13191919952|-0.6941|0.026|0.2609|0.3842
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2017-10-30|15/09/2017|0.1771|0.19|233710000|260050000|23.08|22.41|-0.029|13647221819|-0.0679|-0.1013|0.0178|-0.1757
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2017-07-28|15/06/2017|0.174|0.19|283530000|274720000|21.87|22.43|0.0256|12931748424|-0.0842|0.0321|0.8491|0.0356
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2017-05-01|15/03/2017|0.0941|0.22|273780000|249750000|20.95|21.1|0.0072|12387751666|-0.5723|0.0962|-0.4949|-0.1199
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2017-03-10|15/12/2016|0.1863|0.18|311070000|302010000|20.01|20.64|0.0315|11831928623|0.035|0.03|0.8247|0.1518
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2016-11-01|15/09/2016|0.1021|0.13|270070000|252620000|19.75|18.84|-0.0461|11678190287|-0.2146|0.0691|-0.8109|0.0191
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2016-07-28|15/06/2016|0.54|0.16|265000000|254270000|19.25|19.45|0.0104|11382539900|2.375|0.0422|0.35|-0.0325
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2016-04-27|15/03/2016|0.40|0.14|273900000|230980000|17.12|17.82|0.0409|10123069747|1.8571|0.1858|-0.4444|-0.0668
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2016-03-22|15/12/2015|0.72|0.21|293500000|293120000|15.89|15.76|-0.0082|9395769502|2.4286|0.0013|1.1176|0.1389
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2015-10-28|15/09/2015|0.34|0.13|257700000|269120000|13.43|12.53|-0.067|7941169575|1.6154|-0.0424|-0.3585|0.0158
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2015-07-30|15/06/2015|0.53|0.16|253700000|255430000|13.66|13.99|0.0242|8077168483|2.3125|-0.0068|0.325|-0.0246
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2015-04-29|15/03/2015|0.40|0.13|260100000|252610000|16.03|15.73|-0.0187|9478551813|2.0769|0.0297|-0.3846|-0.1813
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2015-02-24|15/12/2014|0.65|0.17|317700000|281410000|15.72|16|0.0178|9295248325|2.8235|0.129|0.6667|0.1612
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2014-10-30|15/09/2014|0.39|0.17|273600000|248380000|14.09|15.04|0.0674|8331427996|1.2941|0.1015|-0.2909|0.0186
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2014-08-05|15/06/2014|0.55|0.20|268600000|238730000|16.13|15.92|-0.013|9537680988|1.75|0.1251|0.1702|-0.0282
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2014-05-06|15/03/2014|0.47|0.18||245650000|14.67|14.68|0.0007|8674382400|1.6111||0.6786|-0.0839
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2014-02-24|15/12/2013|0.28|0.16||268160000|13.13|12.95|-0.0137|7763779230|0.75||-0.44|0.1549
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2013-10-29|15/09/2013|0.50|0.16||232190000|15.68|15.6|-0.0051|9271596317|2.125|||
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2022-08-11|15/06/2022||0.035||9740000000|18.59|||25558229614|||-1.5|0.0692
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2022-05-05|15/03/2022||-0.07||9110000000|18.59|||25558229614|||-1.3208|-0.2092
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2022-03-10|15/12/2021|0.1649|0.2182|11640000000|11520000000|23.97|21.22|-0.1147|32954854291|-0.2443|0.0104|-0.2432|0.2188
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2021-11-15|15/09/2021|0.2179|0.1959|9550000000|9870000000|33|30.61|-0.0724|45369637995|0.1123|-0.0324|0.2863|0.0032
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2021-08-12|15/06/2021|0.1694|-0.1372|9520000000|9080000000|52.94|54.51|0.0297|72783896156|-2.2347|0.0485|-2.5125|0.0063
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2021-05-12|15/03/2021|-0.112|-0.0325|9460000000|8830000000|49.24|49.23|-0.0002|67697001546|2.4462|0.0713|-1.8104|-0.2117
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2021-03-04|15/12/2020|0.1382|0.1582|12000000000|12000000000|47.34|50.51|0.067|65084808170|-0.1264|0|-0.583|0.1516
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2020-11-12|15/09/2020|0.3314|0.1345|10420000000|8890000000|49.44|51.03|0.0322|67971964854|1.4639|0.1721|-2.2785|0.4907
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2020-08-13|15/06/2020|-0.2592|-0.18|6990000000|6470000000|46.62|51.43|0.1032|64094923481|0.44|0.0804|-0.6254|-0.0705
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2020-05-07|15/03/2020|-0.692|-0.05|7520000000|6450000000|36.4972|35.6972|-0.0219|50177656834|12.84|0.1659|-2.6878|0.6
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2020-03-05|15/12/2019|0.41|0.41|4700000000|4840000000|44.17|39.8|-0.0989|60726570520|0|-0.0289|1.4118|0.3429
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2019-11-13|15/09/2019|0.17|0.2|3500000000|3430000000|32.43|32.03|-0.0123|44585981031|-0.15|0.0204|-0.2273|0.0294
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2019-08-15|15/06/2019|0.22|0.23|3400000000|3340000000|31.8706|31.6216|-0.0078|43816885668|-0.0435|0.018|13.1026|0.1644
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2019-05-03|15/03/2019|0.0156|0.15|2920000000|2870000000|25.1329|25.362|0.0091|34553722288|-0.896|0.0174|-0.9643|-0.3272
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2019-02-21|15/12/2018|0.4365|0.89|4340000000|4230000000|22.642|24.6484|0.0886|31129066043|-0.5096|0.026|1.8344|0.3395
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2018-11-08|15/09/2018|0.154|0.26|3240000000|3150000000|16.6898|17.6826|0.0595|22945766141|-0.4077|0.0286|0.7803|0.0452
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2018-08-09|15/06/2018|0.0865|0.21|3100000000|2940000000|14.0522|12.8668|-0.0844|19319534121|-0.5881|0.0544|2.0674|0.1524
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2018-05-11|15/03/2018|0.0282|0.13|2690000000|2360000000|15.5093|17.7419|0.1439|21322790080|-0.7831|0.1398|-0.8979|-0.2788
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2018-03-16|15/12/2017|0.2763|0.54|3730000000|2940000000|15.9318|15.9465|0.0009|21903636168|-0.4883|0.2687|2.9025|0.5738
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2017-11-20|15/09/2017|0.0708|0.28|2370000000|2069000000|16.07|15.86|-0.0131|22093638446|-0.7471|0.1455|-0.5966|0.1675
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2017-08-01|15/06/2017|0.1755|0.31|2030000000|2099000000|12.23|12.24|0.0008|16814262179|-0.4339|-0.0329|-0.2001|0.1734
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2017-04-27|15/03/2017|0.2194|0.12|1730000000|1707000000|15.23|14.77|-0.0302|20938774724|0.8283|0.0135|-0.0624|-0.2445
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2017-02-23|15/12/2016|0.234|0.45|2290000000|2302000000|13|12.45|-0.0423|17872887695|-0.48|-0.0052|1.7562|0.2053
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2016-10-28|15/09/2016|0.0849|0.37|1900000000|2048000000|14.81|14.8|-0.0007|20361344174|-0.7705|-0.0723|-0.5957|-0.064
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2016-07-27|15/06/2016|0.21|0.30|2030000000|2066000000|13.24|14.48|0.0937|18202848384|-0.3|-0.0174|-2.3125|0.2012
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2016-04-27|15/03/2016|-0.16|0.17|1690000000|1726000000|13.27|12.65|-0.0467|18244094453|-1.9412|-0.0209|-1.4706|-0.2747
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2016-02-17|15/12/2015|0.34|0.49|2330000000|2343000000|12.66|12.75|0.0071|17405442730|-0.3061|-0.0055|0.0968|0.165
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2015-10-21|15/09/2015|0.31|0.46|2000000000|1979000000|10.89|10.6|-0.0266|14971981010|-0.3261|0.0106|0.1481|0.0363
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2015-07-22|15/06/2015|0.27|0.38|1930000000|1890000000|12.42|12.23|-0.0153|17075482041|-0.2895|0.0212|-0.0357|0.1768
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2015-04-28|15/03/2015|0.28|0.26|1640000000|1599000000|12.68|12.19|-0.0386|17432940110|0.0769|0.0256|-0.4615|-0.2477
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2015-02-11|15/12/2014|0.52|0.69|2180000000|2295000000|13.51|12.16|-0.0999|18574055142|-0.2464|-0.0501|0.04|0.1658
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2014-10-22|15/09/2014|0.50|0.51|1870000000|1959000000|16.33|15.36|-0.0594|22451096515|-0.0196|-0.0454|0.2195|0.0389
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2014-07-23|15/06/2014|0.41|0.49|1800000000|1881000000|17.37|16.43|-0.0541|23880928789|-0.1633|-0.0431|0.5185|0.2449
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2014-04-23|15/03/2014|0.27|0.32||1511000000|18.23|16.85|-0.0757|25063287269|-0.1563||-0.6029|-0.2777
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2014-02-12|15/12/2013|0.68|0.66||2092000000|16.62|15.76|-0.0517|22849800653|0.0303||0.5814|0.2044
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Staples|18742|2013-10-23|15/09/2013|0.43|0.54||1737000000|20.57|19.46|-0.054|28280407264|-0.2037|||
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2022-05-10|15/03/2022||0.1168||3680000000|66.95|||41169831298|||-0.5508|0.1084
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2022-03-16|15/12/2021||0.26||3320000000|66.95|||41169831298|||-2.7747|0.0215
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-11-11|15/09/2021|-0.103|-0.1465|3220000000|3250000000|74.07|73.31|-0.0103|45548163266|-0.2969|-0.0092|1.115|0.0063
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-09-02|15/06/2021|-0.0487|0.0947|3200000000|3140000000|80.95|81.69|0.0091|49778907690|-1.5143|0.0191|-1.2563|0.1034
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-05-12|15/03/2021|0.19|0.34|2900000000|2900000000|83.49|81.51|-0.0237|51340840684|-0.4412|0|-0.3214|0.032
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-03-16|15/12/2020|0.28|0.2858|2810000000|2910000000|84.77|85.04|0.0032|52127955489|-0.0203|-0.0344|-0.1173|0.0407
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-11-18|15/09/2020|0.3172|0.2555|2700000000|2730000000|71.8|70.39|-0.0196|44152265087|0.2415|-0.011|-0.1774|0.0385
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-08-07|15/06/2020|0.3856|0.38|2600000000|2580000000|70.57|68.66|-0.0271|43395894168|0.0147|0.0078|0.2701|0.0156
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-05-07|15/03/2020|0.3036|0.3|2560000000|2570000000|54.26|55.69|0.0264|33366319327|0.012|-0.0039|0.32|0.113
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-02-20|15/12/2019|0.23|0.34|2300000000|2266000000|71.99|69.17|-0.0392|44269099362|-0.3235|0.015|-0.0456|0.0455
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-11-07|15/09/2019|0.241|0.24|2200000000|2170000000|59.28|58.78|-0.0084|36453288429|0.0042|0.0138|0.0955|0.0784
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-08-07|15/06/2019|0.22|0.24|2040000000|2020000000|44.25|47|0.0621|27210830739|-0.0833|0.0099|-0.0662|0.0737
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-05-29|15/03/2019|0.2356|0.23|1900000000|1880000000|40.28|41.4|0.0278|24769541897|0.0243|0.0106|-0.2492|0.1656
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-02-27|15/12/2018|0.3138|0.29|1630000000|1660000000|33.65|33.07|-0.0172|20692530981|0.0821|-0.0181|0.4251|0.0316
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-11-28|15/09/2018|0.2202|0.21|1580000000|1580000000|25.97|27.67|0.0655|15969836285|0.0486|0|2.1457|0.1533
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-11-09|15/09/2017|0.07||1370000000||25.64|26.28|0.025|15766908103|||-0.6466|-0.0927
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-08-10|15/06/2018|0.1981|0.15|1510000000|1560000000|23.89|24.14|0.0105|14690773554|0.3207|-0.0321|-0.0045|0.0486
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-05-30|15/03/2018|0.199|0.2|1440000000|1440000000|21.41|21.89|0.0224|13165737446|-0.005|0|-0.2422|0.0286
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-02-28|15/12/2017|0.2626||1400000000|||20.16|-1|||||
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2022-08-04|15/06/2022||2.57||150800000000|33.44|||436198072254|||-0.041|0.079
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2022-05-05|15/03/2022||2.68||139760000000|33.44|||436198072254|||0|0.1125
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2022-02-23|15/12/2021|2.42|2.68|134190000000|125630000000|36.27|35.71|-0.0154|473113185708|-0.097|0.0681|0.0041|0.1036
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2021-10-28|15/09/2021|2.41|2.47|121590000000|124240000000|29.31|27.67|-0.056|382325531994|-0.0243|-0.0213|-0.2675|0.0983
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2021-08-04|15/06/2021|3.29|2.96|110710000000|110100000000|27.7|29.27|0.0567|361324384882|0.1115|0.0055|35.6778|0.2848
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2021-05-13|15/03/2021|0.0897|0.0651|86170000000|87730000000|24.24|25.64|0.0578|316191435581|0.3779|-0.0178|-0.9484|0.1494
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2021-02-24|15/12/2020|1.74|1.75|74970000000|74260000000|23.48|22.86|-0.0264|306277839637|-0.0057|0.0096|-15.8718|0.0599
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2020-10-28|15/09/2020|-0.117|-0.1669|70730000000|71370000000|19.86|19.33|-0.0267|259057845005|-0.299|-0.009|-0.4479|0.3896
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2020-07-30|15/06/2020|-0.2119|-0.42|50900000000|52190000000|23.83|22.7|-0.0474|310843315054|-0.4955|-0.0247|-0.9482|-0.3256
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2020-05-14|15/03/2020|-4.09|-1.86|75470000000|82300000000|17.9516|17.5258|-0.0237|234163824055|1.1989|-0.083|-6.1772|-0.077
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2020-02-19|15/12/2019|0.79|0.77|81770000000|81020000000|31.6256|31.4375|-0.0059|412531299145|0.026|0.0093|0.0689|0.052
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2019-10-24|15/09/2019|0.7391|0.67|77730000000|79830000000|30.9329|31.2084|0.0089|403494369223|0.1031|-0.0263|0.2928|0.0711
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2019-08-01|15/06/2019|0.5717|0.43|72570000000|72540000000|28.1311|28.5415|0.0146|366948248669|0.3295|0.0004|0.8472|-0.0929
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2019-05-07|15/03/2019|0.3095|0.34|80000000000|82280000000|28.7638|29.4259|0.023|375200294295|-0.0897|-0.0277|-0.5296|-0.1372
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2019-02-27|15/12/2018|0.658|0.77|92720000000|90580000000|29.7083|29.0754|-0.0213|387520691267|-0.1455|0.0236|-0.005|-0.0564
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2018-11-06|15/09/2018|0.6613|0.6|98260000000|95310000000|30.37|28.93|-0.0474|396152403244|0.1022|0.031|-0.1436|0.1495
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2018-08-03|15/06/2018|0.7722|0.67|85480000000|86040000000|22.18|23.03|0.0383|289320387950|0.1525|-0.0065|0.7337|0.148
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2018-05-08|15/03/2018|0.4454|0.39|74460000000|76620000000|24.42|26.86|0.0999|318539395789|0.1421|-0.0282|-0.1306|-0.0268
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2018-03-15|15/12/2017|0.5123|0.2|76510000000|73730000000|23.3|23.06|-0.0103|303929879429|1.5615|0.0377|2.1584|0.0653
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2017-11-13|15/09/2017|0.1622|0.26|71820000000|67123000000|17.3|15.84|-0.0844|225664671863|-0.3762|0.07|2.9369|0.0719
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2017-08-10|15/06/2017|0.0412|0.22|67000000000|65575000000|13.79|13.33|-0.0334|179879534892|-0.8127|0.0217|-0.8788|-0.02
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2017-05-11|15/03/2017|0.34|0.14|68370000000|68828000000|15.2|15.78|0.0382|198271856679|1.4286|-0.0067|0.7782|-0.0301
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2017-03-21|15/12/2016|0.1912|0.12|70490000000|77320000000|14.04|14.01|-0.0021|183140585207|0.5933|-0.0883|-1.6449|0.0007
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2016-11-10|15/09/2016|-0.2965|0.35|70440000000|72704000000|18.07|16.17|-0.1051|235708712805|-1.8471|-0.0311|-4.2944|-0.0123
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2016-08-11|15/06/2016|0.09|0.39|71320000000|71523000000|13.03|13.78|0.0576|169965938948|-0.7692|-0.0028|-1.9|0.0139
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2016-05-12|15/03/2016|-0.10|0.41|70340000000|70129000000|12.79|12|-0.0618|166835333631|-1.2439|0.003|0.7826|-0.1734
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2016-03-21|15/12/2015||0.23|85100000000|84534000000|10.2|10.38|0.0176|133050850374||0.0067|-4.2857|0.0348
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2015-11-12|15/09/2015|-2.83|-0.07|82240000000|80755000000|9.17|8.7|-0.0513|119615326559|39.4286|0.0184|8.7586|0.0288
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2015-08-06|15/06/2015|-0.29|0.31|79940000000|79472000000|10.88|10.51|-0.034|141920911212|-1.9355|0.0059|-8.25|0.0752
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2015-05-15|15/03/2015|0.04|0.09|74350000000|77620000000|14.67|14.5|-0.0116|191358433494|-0.5556|-0.0421|-0.9699|-0.1257
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2015-04-22|15/12/2014|1.33|-0.13|85040000000|86639000000|13.11|13.92|0.0618|171009474053|-11.2308|-0.0185|0|-0.0378
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2014-10-23|15/09/2014|1.33|0.34|88380000000|86055000000|15.9|15.55|-0.022|207402795074|2.9118|0.027|2.5|0.0739
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2014-08-08|15/06/2014|0.38|0.58|82300000000|81956000000|18.62|18.59|-0.0016|242883038427|-0.3448|0.0042|-0.0732|-0.0025
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2014-05-09|15/03/2014|0.41|0.40||82163000000|16.66|16.92|0.0156|217316391018|0.025||-0.1458|0.0475
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2014-02-25|15/12/2013|0.48|0.39||78437000000|13.06|12.35|-0.0544|170357273942|0.2308||0.8462|0.0019
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2013-10-25|15/09/2013|0.26|0.55||78289000000|16.33|18.19|0.1139|213011805597|-0.5273|||
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2022-08-04|15/06/2022||2.57||150800000000|30.28|||394978423140|||-0.041|0.079
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2022-05-05|15/03/2022||2.68||139760000000|30.28|||394978423140|||0|0.1125
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2022-02-23|15/12/2021|2.42|2.68|134190000000|125630000000|33.74|33.39|-0.0104|440111372440|-0.097|0.0681|0.0041|0.1036
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2021-10-28|15/09/2021|2.41|2.47|121590000000|124240000000|28.69|27.25|-0.0502|374238141144|-0.0243|-0.0213|-0.2675|0.0983
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2021-08-04|15/06/2021|3.29|2.96|110710000000|110100000000|26.85|28.35|0.0559|350236808834|0.1115|0.0055|35.6778|0.2848
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2021-05-13|15/03/2021|0.0897|0.0651|86170000000|87730000000|24.78|26.28|0.0605|323235316204|0.3779|-0.0178|-0.9484|0.1494
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2021-02-24|15/12/2020|1.74|1.75|74970000000|74260000000|24.06|23.19|-0.0362|313843475373|-0.0057|0.0096|-15.8718|0.0599
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2020-10-28|15/09/2020|-0.117|-0.1669|70730000000|71370000000|19.88|19.29|-0.0297|259318710122|-0.299|-0.009|-0.4479|0.3896
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2020-07-30|15/06/2020|-0.2119|-0.42|50900000000|52190000000|23.17|22.2|-0.0419|302234144213|-0.4955|-0.0247|-0.9482|-0.3256
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2020-05-14|15/03/2020|-4.09|-1.86|75470000000|82300000000|17.5897|17.1497|-0.025|229443148199|1.1989|-0.083|-6.1772|-0.077
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2020-02-19|15/12/2019|0.79|0.77|81770000000|81020000000|29.7494|29.9194|0.0057|388057623082|0.026|0.0093|0.0689|0.052
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2019-10-24|15/09/2019|0.7391|0.67|77730000000|79830000000|28.3685|28.6625|0.0104|370044793486|0.1031|-0.0263|0.2928|0.0711
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2019-08-01|15/06/2019|0.5717|0.43|72570000000|72540000000|25.3569|25.7847|0.0169|330760671480|0.3295|0.0004|0.8472|-0.0929
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2019-05-07|15/03/2019|0.3095|0.34|80000000000|82280000000|25.9295|26.5107|0.0224|338229947598|-0.0897|-0.0277|-0.5296|-0.1372
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2019-02-27|15/12/2018|0.658|0.77|92720000000|90580000000|25.7279|26.1925|0.0181|335599327535|-0.1455|0.0236|-0.005|-0.0564
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2018-11-06|15/09/2018|0.6613|0.6|98260000000|97160000000|27.14|25.34|-0.0663|354019614262|0.1022|0.0113|-0.1436|0.1495
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2018-08-03|15/06/2018|0.7722|0.66|85480000000|86040000000|19.62|20.23|0.0311|255927239688|0.17|-0.0065|0.7337|0.148
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2018-05-08|15/03/2018|0.4454|0.39|74460000000|76620000000|21.73|23.77|0.0939|283450487430|0.1421|-0.0282|-0.1306|-0.0268
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2018-03-15|15/12/2017|0.5123|0.2|76510000000|73730000000|21.47|20.56|-0.0424|280058992117|1.5615|0.0377|2.1584|0.0653
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2017-11-13|15/09/2017|0.1622|0.24|71820000000|67123000000|16.04|14.73|-0.0817|209229000169|-0.3242|0.07|2.9369|0.0719
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2017-08-10|15/06/2017|0.0412|0.22|67000000000|65575000000|12.97|12.42|-0.0424|169183293838|-0.8127|0.0217|-0.8788|-0.02
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2017-05-11|15/03/2017|0.34|0.11|68370000000|68828000000|14.13|14.82|0.0488|184314565311|2.0909|-0.0067|0.7782|-0.0301
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2017-03-21|15/12/2016|0.1912|0.25|70490000000|77320000000|13.05|13.1|0.0038|170226828944|-0.2352|-0.0883|-1.6449|0.0007
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2016-11-10|15/09/2016|-0.2965|0.14|70440000000|72704000000|15.97|13.44|-0.1584|208315897621|-3.1179|-0.0311|-4.2944|-0.0123
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2016-08-11|15/06/2016|0.09|0.13|71320000000|71523000000|11.09|11.51|0.0379|144660193975|-0.3077|-0.0028|-1.9|0.0139
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2016-05-12|15/03/2016|-0.10|0.18|70340000000|70129000000|9.83|9.08|-0.0763|128224497400|-1.5556|0.003|0.5|-0.1734
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2016-03-21|15/12/2015||0.12|85100000000|84534000000|7.79|7.78|-0.0013|101614327326||0.0067|0.7143|0.0348
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2015-11-12|15/09/2015|-2.83|0.07|82240000000|80755000000|7.41|6.97|-0.0594|96657529354|-41.4286|0.0184|8.7586|0.0288
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2015-08-06|15/06/2015|-0.29|0.27|79940000000|79472000000|9.6|9.3|-0.0313|125224337082|-2.0741|0.0059|-8.25|0.0752
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2015-05-15|15/03/2015|0.04|0.11|74350000000|77620000000|13.33|13.22|-0.0083|173879201814|-0.6364|-0.0421|-0.9699|-0.1257
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2015-03-03|15/12/2014|1.33|0.33|85040000000|86639000000|9.02|8.84|-0.02|117658701345|3.0303|-0.0185||
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2022-08-01|15/06/2022||0.8014||1780000000|26.7|||22408063216|||0.2792|0.2714
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2022-05-02|15/03/2022||0.6265||1400000000|26.7|||22408063216|||-0.4033|-0.2135
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2022-02-15|15/12/2021|1.05|1.05|1780000000|1780000000|26.5|25.24|-0.0475|22240211920|0|0|9.5|0.8946
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2021-11-03|15/09/2021|0.1|0.6315|939520000|886480000|23.4|23.39|-0.0004|19638526432|-0.8416|0.0598|-0.6362|-0.0789
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2021-08-02|15/06/2021|0.2749|0.55|1020000000|1020000000|17.85|17.9|0.0028|14980671368|-0.5002|0|-4.9271|0.5569
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2021-05-03|15/03/2021|-0.07||655150000|642000000|18.32|19.05|0.0398|15375119833||0.0205|-1.0137|-0.2555
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2021-03-01|15/12/2020|5.1||880000000|815000000|16.72|17.13|0.0245|14032314265||0.0798|-7.2195|0.8007
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2020-11-03|15/09/2020|-0.82||488700000||6.26|6.44|0.0288|5253725725|||0.1081|0.5648
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2020-08-03|15/06/2020|-0.74||312300000||7.92|7.66|-0.0328|6646886042|||-3.2424|0.3992
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2020-05-14|15/03/2020|0.33||223200000||4.05|4.16|0.0272|3398975944|||-0.9225|-0.6
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2020-03-05|15/12/2019|4.26||558000000||8.27|7.09|-0.1427|6940625010|||1.4912|0.3985
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2019-10-31|15/09/2019|1.71|1.71|399000000||3.7|3.76|0.0162|3105237176|0||0.379|-0.2717
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2019-08-15|15/06/2019|1.24||547880000||3.43|3.22|-0.0612|2878638806|||-3.9524|2.9303
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2019-05-15|15/03/2019|-0.42||139400000|139430000|3.41|3.76|0.1026|2861853757||-0.0002|-1.9333|-0.4793
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2019-03-12|15/12/2018|0.45|-0.12|267730000||3.64|3.57|-0.0192|3054882027|-4.75||-0.916|0.192
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2018-10-31|15/09/2018|5.36|-1.28|224600000||2.33|2.4|0.03|1955460078|-5.1875||0.0132|-0.0618
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2018-08-07|15/06/2018|5.29|-1.29|239400000||1.75|1.7|-0.0286|1468693240|-5.1008||24.1905|1.0427
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2018-05-10|15/03/2018|0.21|-1.4|117200000||1.46|1.35|-0.0753|1225309821|-1.15||-1.1667|-0.3946
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2018-03-15|15/12/2017|-1.26||193600000||1.25|1.2|-0.04|1049066600|||-1.9692|0.76
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2017-11-09|15/09/2017|1.3||110000000||1.24|1.22|-0.0161|1040674075|||-0.6438|-0.2926
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2017-08-09|15/06/2017|3.65|0.22|155500000||0.8|0.9|0.125|671402634|15.5909||120.6667|1.0792
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2017-05-12|15/03/2017|0.03|-0.09|74790000||0.84|0.81|-0.0357|704972733|-1.3333||-1.046|-0.3422
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2017-03-27|15/12/2016|-0.652|-0.71|113700000||0.78|0.81|0.0385|654617534|-0.0817||-1.1203|-0.1832
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2016-11-14|15/09/2016|5.42|-0.04|139200000||0.29|0.33|0.1379|243383444|-136.5||-1.6775|0.3462
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2016-08-11|15/06/2016|-8.00|-0.05|103400000||0.3|0.3|0|251775994|159||0.6129|1.491
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2016-05-12|15/03/2016|-4.96|-0.12|41510000||0.38|0.34|-0.1053|318916242|40.3333||4.0101|0.7686
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2016-03-23|15/12/2015|-0.99|-0.23|23470000||0.2|0.36|0.8|167850659|3.3043||0.9167|-0.8165
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2015-11-12|15/09/2015||-0.12|127900000|126000000|0.21|0.2|-0.0476|176243183||0.0151|1.4|0.3211
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2015-08-13|15/06/2015|0.00|-0.05|96810000|122000000|0.36|0.35|-0.0278|302131193|-1|-0.2065|-1|18.9608
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2015-05-14|15/03/2015|-1.80|-0.12|4850000|74000000|0.45|0.48|0.0667|377663966|14|-0.9345|-0.8462|-0.9407
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2015-03-30|15/12/2014||-0.78|81720000||0.48|0.45|-0.0625|402841565|||-2.5918|-0.355
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2014-11-13|15/09/2014|0.32|0.49|126700000|118900000|0.9|0.89|-0.0111|755327932|-0.3469|0.0656|-0.0303|-0.5449
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2014-08-13|15/06/2014|0.33|-0.06|278400000|116170000|1.44|1.43|-0.0069|1208524771|-6.5|1.3965|4.5|0.9428
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2014-05-14|15/03/2014|0.06|-0.45|143300000||0.7|0.79|0.1286|587477286|-1.1333||-0.9118|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2014-03-28|15/12/2013|0.68|-1.75||2540000|0.95|0.93|-0.0211|797290606|-1.3886||0|0.4598
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2013-11-13|15/09/2013|0.00|-1.15||1740000|0.78|0.8|0.0256|654617534|-1|||
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2022-08-11|15/06/2022||0.1|||15.23|||6988067379|||1.5|0
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2022-05-12|15/03/2022||0.04||615760000|15.23|||6988067379|||-0.4286|-0.0532
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2022-03-16|15/12/2021|0.06|0.07|694000000|650330000|17.13|18|0.0508|7859855019|-0.1429|0.0672|0|0.081
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2021-11-08|15/09/2021|0.06|0.06|642000000|565580000|20.45|20.83|0.0186|9383190251|0|0.1351|0.2|0.2688
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2021-08-09|15/06/2021|0.05|0.04|506000000|506000000|26.35|26.24|-0.0042|12090320659|0.25|0|1.5|0.1143
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2021-06-02|15/03/2021|0.02|0.04|454080000|470750000|23.2|22.95|-0.0108|10644988404|-0.5|-0.0354|-0.6|-0.0608
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2021-03-03|15/12/2020|0.05|0.05|483500000|472000000|22.32|21.4|-0.0412|10241212505|0|0.0244|0.4749|0.0744
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2020-12-02|15/09/2020|0.0339|0.0303|450000000|433000000|18.17|18.75|0.0319|8337044559|0.1188|0.0393|0.695|0.7843
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2020-10-26|15/09/2019|0.02||252200000||16.55|17.53|0.0592|7593730353|||-0.5|-0.0996
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2020-09-10|15/12/2019|0.04||280100000|||16.75|-1||||1.2599|-0.1211
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2020-09-02|15/06/2020|0.0177||318700000|||16.75|-1||||-0.646|0.0673
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Discretionary|1165867|2020-07-17|15/03/2020|0.05||298600000|||16.75|-1|||||
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2022-08-09|15/06/2022||0.37||555780000|13.27|||3685797631|||0.2333|0.0708
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2022-05-10|15/03/2022||0.3||519030000|13.27|||3685797631|||0.019|-0.0091
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2022-03-29|15/12/2021|0.33|0.2944|521750000|523800000|16.12|15.86|-0.0161|4477397051|0.1209|-0.0039|0.1379|-0.0246
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2021-11-11|15/09/2021|0.29|0.305|534900000|549110000|19.26|19|-0.0135|5349544896|-0.0492|-0.0259|-0.0645|0.0342
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2021-08-10|15/06/2021|0.31|0.31|517200000|525100000|24.58|20.5|-0.166|6827196863|0|-0.015|-0.2476|-0.0111
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2021-05-13|15/03/2021|0.412|0.36|523000000|523000000|25.29|26.91|0.0641|7024402581|0.1444|0|0.1075|0.0155
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2021-03-30|15/12/2020|0.372|0.4313|515000000|515660000|30.75|30.35|-0.013|8540939959|-0.1375|-0.0013|-0.2838|-0.0183
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2020-11-16|15/09/2020|0.5194|0.411|524600000|524690000|34.9101|34.1428|-0.022|9696432125|0.2637|-0.0002|-0.1079|0.0846
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2020-08-25|15/06/2020|0.5822|0.4|483700000|488000000|29.8175|29.6391|-0.006|8281933456|0.4555|-0.0088|0.8793|-0.0375
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2020-05-07|15/03/2020|0.3098|0.5|502530000|502500000|23.9591|22.7002|-0.0525|6654732120|-0.3804|0.0001|0.2392|-0.0358
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2020-03-12|15/12/2019|0.25|0.38|521200000|508540000|28.5936|25.7689|-0.0988|7941982785|-0.3421|0.0249|-0.1667|0.0068
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2019-11-13|15/09/2019|0.3|0.39|517700000|515650000|32.2012|33.4897|0.04|8944021677|-0.2308|0.004|-0.4118|0.0406
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2019-08-13|15/06/2019|0.51|0.48|497500000|485600000|25.6124|24.1366|-0.0576|7113938624|0.0625|0.0245|0.1604|0.0662
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2019-05-09|15/03/2019|0.4395|0.48|466600000|469000000|15.2944|15.5794|0.0186|4248090737|-0.0844|-0.0051|0.329|-0.0259
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2019-03-18|15/12/2018|0.3307|0.47|479000000|480030000|13.4704|13.4621|-0.0006|3741464693|-0.2964|-0.0021|-0.2797|-0.0246
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2018-11-16|15/09/2018|0.4591|0.44|491100000|503460000|13.77|14.3|0.0385|3824674704|0.0434|-0.0246|0.325|0.0172
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2018-08-14|15/06/2018|0.3465|0.39|482800000|479180000|18.35|17.99|-0.0196|5096788667|-0.1115|0.0076|0.0731|0.0077
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2018-05-10|15/03/2018|0.3229|0.38|479100000|513760000|22.82|23.4|0.0254|6338349504|-0.1503|-0.0675|-0.0271|-0.057
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2018-03-15|15/12/2017|0.3319|0.44|508050000|534020000|25.05|21.23|-0.1525|6957741120|-0.2457|-0.0486|-0.2211|-0.0726
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2017-11-07|15/09/2017|0.4261|0.51|547850000|564930000|32.2|32.96|0.0236|8943683681|-0.1645|-0.0302|0.2904|0.0696
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2017-08-14|15/06/2017|0.3302|0.45|512200000|513500000|33.01|32.39|-0.0188|9168663860|-0.2662|-0.0025|-0.3028|0.0101
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2017-05-11|15/03/2017|0.4736|0.34|507100000|512440000|22.7|25.19|0.1097|6305019303|0.3929|-0.0104|0.32|-0.0163
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2017-03-20|15/12/2016|0.3588|0.34|515500000|518690000|17.21|17.07|-0.0081|4780148581|0.0553|-0.0062|0.0014|-0.0117
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2016-11-07|15/09/2016|0.3583|0.34|521600000|508270000|18.71|19.19|0.0257|5196779799|0.0538|0.0262|0.4167|0.121
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2016-03-24|15/12/2015||0.24|465300000|449370000|13.62|13.85|0.0169|3783011423||0.0354|-0.2727|0.0186
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2015-11-12|15/09/2015|0.21|0.33|456800000|451150000|16.27|16.7|0.0264|4519060066|-0.3636|0.0125|0|0.126
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2015-08-13|15/06/2015|0.21|0.23|405700000|406400000|17.14|17.82|0.0397|4760705876|-0.087|-0.0017|-0.0455|0.0085
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2015-05-14|15/03/2015|0.22|0.26|402300000|407420000|22.85|22.82|-0.0013|6346682319|-0.1538|-0.0126|-0.1875|-0.0149
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2015-03-26|15/12/2014||0.32|408400000|416770000|22.18|21.11|-0.0482|6160587021||-0.0201|0.2308|-0.0126
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2014-11-13|15/09/2014|0.19|0.26|413600000|397200000|22.08|22.05|-0.0014|6132811500|-0.2692|0.0413|0.3571|0.2023
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2014-08-14|15/06/2014|0.14|0.18|344000000|335310000|24.07|25.28|0.0503|6685542185|-0.2222|0.0259|-0.3333|0.0231
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2014-05-13|15/03/2014|0.21|0.17||327730000|19.96|21.04|0.0541|5543972480|0.2353||-0.4615|0.0172
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Healthcare|18764|2014-03-17|15/12/2013|0.39|0.15||322190000|18.19|18.3|0.006|5052348046|1.6|||
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2022-08-09|15/06/2022||0.16||7110000000|20.93|||34475051454|||0.3333|0.0855
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2022-05-03|15/03/2022||0.12||6550000000|20.93|||34475051454|||-0.0769|-0.0438
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2022-02-22|15/12/2021|0.11|0.13|6660000000|6850000000|23.31|22.32|-0.0425|38395289979|-0.1538|-0.0277|0.1|0.0812
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2021-11-09|15/09/2021|0.1|0.1|6160000000|6350000000|24.2|23.45|-0.031|39861264182|0|-0.0299|-0.3548|0.0165
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2021-08-10|15/06/2021|0.155|0.15|6060000000|6250000000|26.7|25.12|-0.0592|43979163244|0.0333|-0.0304|0.4091|0.0783
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2021-05-11|15/03/2021|0.11|0.0993|5620000000|5460000000|27.39|25.4|-0.0727|45115701123|0.1078|0.0293|0.0659|-0.0426
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2021-03-09|15/12/2020|0.1032|0.1127|5870000000|5880000000|22.28|24.35|0.0929|36698717576|-0.0843|-0.0017|-0.0255|0.1532
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2020-10-27|15/09/2020|0.1059|0.098|5090000000|5190000000|25.5414|24.1729|-0.0536|42070701510|0.0806|-0.0193|1.765|0.1387
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2020-08-11|15/06/2020|0.0383|0.06|4470000000|4530000000|23.1241|22.2462|-0.038|38089008041|-0.3617|-0.0132|-0.5667|-0.1201
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2020-04-28|15/03/2020|0.0884|0.41|5080000000|5080000000|21.1303|21.6344|0.0239|34804918191|-0.7844|0|-0.8078|0.0717
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2020-02-19|15/12/2019|0.46|0.09|4740000000|4754000000|23.8446|23.6835|-0.0068|39275863510|4.1111|-0.0029|0.5978|0.0304
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2019-10-29|15/09/2019|0.2879|1.44|4600000000|4690000000|21.248|21.7047|0.0215|34998871514|-0.8001|-0.0192|2.1192|0.0875
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2019-08-06|15/06/2019|0.0923|0.48|4230000000|4220000000|16.6533|18.735|0.125|27430635999|-0.8077|0.0024|0.4422|0.0709
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2019-04-29|15/03/2019|0.064|0.32|3950000000|3960000000|13.402|13.6769|0.0205|22075196297|-0.8|-0.0025|-0.1351|-0.0125
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2019-02-26|15/12/2018|0.074|0.35|4000000000|4000000000|11.6406|12.9211|0.11|19173904676|-0.7886|0|-0.0537|0.0638
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2018-10-30|15/09/2018|0.0782|0.44|3760000000|3800000000|12.47|12.39|-0.0064|20540080964|-0.8223|-0.0105|-0.0646|0.0416
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2018-07-30|15/06/2018|0.0836|0.42|3610000000|3700000000|14.76|14.63|-0.0088|24312076442|-0.801|-0.0243|0.1343|0.0525
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2018-05-02|15/03/2018|0.0737|0.39|3430000000|3460000000|13.51|12.84|-0.0496|22253126911|-0.811|-0.0087|-0.0788|-0.02
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2018-02-22|15/12/2017|0.08|0.41|3500000000|3580000000|16.05|15.84|-0.0131|26436910725|-0.8049|-0.0223|-0.0338|0.0234
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2017-10-26|15/09/2017|0.0828|0.08|3420000000|3439000000|15.15|15.24|0.0059|24954467690|0.035|-0.0055|0.3122|0.1176
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2017-08-28|15/03/2017|0.0631|0.07|3060000000|3090000000|13.75|13.76|0.0007|22648444844|-0.0986|-0.0097|-0.247|-0.0556
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2017-07-27|15/06/2017|0.0838|0.10|3240000000|3308000000|13.52|13.31|-0.0155|22269598884|-0.162|-0.0206|0.4599|0.0588
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2017-02-16|15/12/2016|0.0574|0.07|3060000000|3069000000|12.82|12.3|-0.0406|21116585890|-0.18|-0.0029|-0.1847|0.0268
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2016-10-27|15/09/2016|0.0704|0.07|2980000000|2937000000|13.36|13.56|0.015|22006052024|0.0057|0.0146|-0.862|0.0719
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2016-07-28|15/06/2016|0.51|0.10|2780000000|2774000000|12.02|12.81|0.0657|19798859447|4.1|0.0022|0.6452|0.1032
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2016-04-28|15/03/2016|0.31|0.05|2520000000|2448000000|10.6|10.62|0.0019|17459892653|5.2|0.0294|0.1071|0.0244
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2016-02-18|15/12/2015|0.28|0.05|2460000000|2420000000|8.42|8.78|0.0428|13869084168|4.6|0.0165|-0.0345|0.0742
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2015-10-29|15/09/2015|0.29|0.05|2290000000|2320000000|7.84|7.67|-0.0217|12913731711|4.8|-0.0129|-0.1944|0.0457
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2015-07-30|15/06/2015|0.36|0.06|2190000000|2193000000|8.02|8.32|0.0374|13210220947|5|-0.0014|0.7143|0.1117
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2015-04-29|15/03/2015|0.21|0.03|1970000000|1998000000|6.12|6.52|0.0654|10080616716|6|-0.014|-0.087|-0.0248
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2015-02-26|15/12/2014|0.23|0.04|2020000000|1991000000|5.31|5.41|0.0188|8746417514|4.75|0.0146|-0.0417|0.0521
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2014-11-06|15/09/2014|0.24|0.03|1920000000|1927000000|4.37|4.73|0.0824|7198087373|7|-0.0036|0.0909|0.0726
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2014-08-07|15/06/2014|0.22|0.04|1790000000|1814000000|3.75|3.78|0.008|6176848594|4.5|-0.0132|0.8333|0.0869
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2014-05-08|15/03/2014|0.12|0.02||1669000000|3.53|3.45|-0.0227|5814473429|5||-0.1429|-0.0188
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2014-03-17|15/12/2013|0.14|0.10||1701000000|2.99|3.18|0.0635|4925007294|0.4||0.0769|0.0259
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Staples|40436|2013-11-07|15/09/2013|0.13|0.14||1658000000|3.15|3.05|-0.0317|5188552976|-0.0714|||
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2022-08-11|15/06/2022||0.25||6470000000|36.73|||72411476419|||-0.0741|0.1512
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2022-05-12|15/03/2022||0.27||5620000000|36.73|||72411476419|||0.4925|0.0787
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2022-03-29|15/12/2021|0.24|0.1809|5140000000|5210000000|51.61|49.78|-0.0355|101746702662|0.3267|-0.0134|0.2759|-0.032
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2021-12-01|15/09/2021|0.1881|0.362|5310000000|5400000000|50.17|48.64|-0.0305|98907805190|-0.4804|-0.0167|-0.4115|0.0172
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2021-09-01|15/06/2021|0.3196|0.3221|5220000000|5060000000|68.82|68.98|0.0023|135675411031|-0.0078|0.0316|0.5598|0.1059
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2021-06-02|15/03/2021|0.2049|0.1985|4720000000|4480000000|68.57|69|0.0063|135182547722|0.0322|0.0536|0.3109|0.1319
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2021-03-03|15/12/2020|0.1563|0.1865|4170000000|4000000000|69.23|67.92|-0.0189|136483714077|-0.1619|0.0425|-0.1972|0.0945
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2020-12-02|15/09/2020|0.1947||3810000000|||62.4|-1||||-0.3719|0.1108
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2020-11-16|15/12/2019|0.31||3430000000|||62.4|-1||||1.5833|0.0394
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2020-11-15|15/03/2020|0.12||3300000000|||62.4|-1||||-1.3529|0.2
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2020-11-15|15/06/2020|-0.34||2750000000|||62.4|-1||||-2.1333|-0.2029
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2019-11-08|15/09/2019|0.3||3450000000|||62.4|-1|||||
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2022-08-11|15/06/2022||0.0644||2500000000|16.37|||30338835517|||-4.3717|0.1364
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2022-05-05|15/03/2022||-0.0191||2200000000|16.37|||30338835517|||-0.909|0.457
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2022-02-17|15/12/2021|-0.21|-0.21|1510000000|1510000000|16.71|15.21|-0.0898|30968960765|0|0|-8.2664|-0.2335
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2021-11-11|15/09/2021|0.0289|0.03|1970000000|1970000000|16.84|16.77|-0.0042|31209894230|-0.0367|0|-0.83|-0.1126
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2021-08-12|15/06/2021|0.17|0.1633|2220000000|2220000000|19.64|19.12|-0.0265|36399186346|0.041|0|0.8889|0.2686
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2021-05-13|15/03/2021|0.09|0.08|1750000000|1750000000|20.21|20.95|0.0366|37455577678|0.125|0|3.5|0.0542
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2021-02-11|15/12/2020|0.02|0.0378|1660000000|1660000000|20.13|20.18|0.0025|37307312290|-0.4709|0|-0.7778|-0.1902
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2020-11-11|15/09/2020|0.09|0.0552|2050000000|2050000000|20.07|19|-0.0533|37196114133|0.6304|0|-0.6538|0.1202
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2020-08-13|15/06/2020|0.26|0.39|1830000000|1830000000|22.4585|22.81|0.0157|41622788451|-0.3333|0|-2.459|0.2887
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2020-05-27|15/03/2020|-0.1782|-0.18|1420000000|1420000000|21.3421|23.0965|0.0822|39553658585|-0.01|0|-1.7748|-0.2022
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2020-02-13|15/12/2019|0.23|0.11|1780000000|1847000000|24.3625|22.947|-0.0581|45151397225|1.0909|-0.0363|-0.0417|-0.1359
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2019-11-11|15/09/2019|0.24|0.24|2060000000|2060000000|23.4155|22.9769|-0.0187|43396331367|0|0|1|0.1908
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2019-08-12|15/06/2019|0.12|0.13|1730000000|1730000000|22.8273|22.8772|0.0022|42306340566|-0.0769|0|5|0.0549
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2019-05-09|15/03/2019|0.02|0.05|1640000000|1610000000|17.5741|17.2252|-0.0199|32570342194|-0.6|0.0186|-0.7778|-0.0061
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2019-02-12|15/12/2018|0.09|0.06|1650000000|1650000000|19.2388|18.9995|-0.0124|35655565239|0.5|0|-0.4|-0.1223
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2018-11-08|15/09/2018|0.15|0.15|1880000000|1860000000|16.67|16.48|-0.0114|30894829838|0|0.0108|-8.5|0.1257
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2018-08-07|15/06/2018|-0.02|-0.02|1670000000|1680000000|15.32|14.55|-0.0503|28392848322|0|-0.006|-0.5|0.1929
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2018-05-08|15/03/2018|-0.04|-0.01|1400000000|1390000000|14.62|14.7|0.0055|27095525293|3|0.0072|0|-0.1195
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2018-02-27|15/12/2017|-0.04|0.05|1590000000|1464000000|14.36|14.24|-0.0084|26613661898|-1.8|0.0861|-1.703|-0.0364
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2017-11-08|15/09/2017|0.0569|0.06|1650000000|1622000000|11.9|12.21|0.0261|22054496797|-0.0517|0.0173|-3.845|0.0927
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2017-08-09|15/06/2017|-0.02|0.03|1510000000|1549000000|10.85|10.45|-0.0369|20108513137|-1.6667|-0.0252|-0.8936|0.2583
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2017-05-10|15/03/2017|-0.188|-0.10|1200000000|1393000000|9.7|9.91|0.0216|17977195091|0.88|-0.1385|-0.2167|0.1881
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2017-02-16|15/12/2016|-0.24|-0.03|1010000000|1458000000|8.74|9.15|0.0469|16198008667|7|-0.3073|4.467|-0.2986
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2016-11-09|15/09/2016|-0.0439|-0.09|1440000000|1198000000|6.76|6.1|-0.0976|12528437662|-0.5122|0.202|0.4633|0.2
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2016-08-11|15/06/2016|-0.03|0.01|1200000000|1260000000|6.39|6.85|0.072|11842708917|-4|-0.0476|-0.9516|0.0084
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2016-05-04|15/03/2016|-0.62|-0.01|1190000000|1190000000|4.29|4.45|0.0373|7950738946|61|0|3.1333|-0.125
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2015-11-13|15/09/2015|-0.15|-0.44|1360000000|1164000000|7|6.94|-0.0086|12973233826|-0.6591|0.1684|-8.3333|5.6148
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2015-05-15|15/03/2015||0.06|205600000|993270000|12.8|13.5|0.0547|23722485064||-0.793|-4|-0.701
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2015-03-31|15/12/2014|0.10|-0.02|687600000|935440000|14.24|13.6|-0.0449|26391263816|-6|-0.2649|1|-0.307
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2014-11-04|15/09/2014|0.05|-0.05|992200000|1051000000|22.77|23.6|0.0365|42200077165|-2|-0.0559|-0.6429|-0.0813
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2014-08-05|15/06/2014|0.14|0.21|1080000000|1136000000|30.84|30.01|-0.0269|57156361882|-0.3333|-0.0493|13|0.1922
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2014-05-06|15/03/2014|0.01|0.05|905900000|932630000|30.8|30.35|-0.0146|57082227420|-0.8|-0.0287|-1.2|0.1131
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2014-02-26|15/12/2013|-0.05|-0.01||837890000|22.97|24.21|0.054|42570738868|4||-1.4167|-0.1785
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2013-11-05|15/09/2013|0.12|0.16||1020000000|28.12|27.73|-0.0139|52115335154|-0.25|||
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2022-08-11|15/06/2022||0.9102||4310000000|44.53|||30436693632|||-0.0684|0.0213
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2022-05-06|15/03/2022||0.977||4220000000|44.53|||30436693632|||-0.0606|0.0318
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2022-03-25|15/12/2021|0.83|1.04|5060000000|4090000000|46.15|44.08|-0.0449|31543981497|-0.2019|0.2372|0.2069|-0.0175
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2021-11-12|15/09/2021|0.6877|0.69|5150000000|5150000000|36.93|35.29|-0.0444|25242019671|-0.0033|0|-0.3914|0.2175
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2021-08-12|15/06/2021|1.13|1.04|4230000000|4080000000|34.93|33.59|-0.0384|23874999933|0.0865|0.0368|0.5545|0.1526
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2021-05-13|15/03/2021|0.7269|0.8235|3670000000|4170000000|40.03|42.25|0.0555|27360899222|-0.1173|-0.1199|0.3511|0.0669
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2021-03-25|15/12/2020|0.538|0.9974|3440000000|3910000000|40.61|40.87|0.0064|27757336197|-0.4606|-0.1202|-0.1252|0.0029
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2020-11-12|15/09/2020|0.615|0.21|3430000000|3390000000|46.35|44.6|-0.0378|31680681385|1.9286|0.0118|0.1182|0.0059
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2020-08-14|15/06/2020|0.55|1.04|3410000000|3410000000|56.1|54.51|-0.0283|38344902608|-0.4712|0|-1.7586|-0.0367
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2020-05-14|15/03/2020|-0.725|-0.73|3540000000|3800000000|39.49|37.8|-0.0428|26991805874|-0.0068|-0.0684|-1.4647|-0.0535
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2020-03-27|15/12/2019|1.56|1|3740000000|3890000000|38.7014|39.4752|0.02|26452755465|0.56|-0.0386|-0.1186|-0.2059
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2019-11-14|15/09/2019|1.77|0.61|4710000000|3630000000|49.8349|50.4926|0.0132|34062635474|1.9016|0.2975|1.6625|0.4018
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2019-08-14|15/06/2019|0.6648|0.91|3360000000|3680000000|55.8127|50.9183|-0.0877|38148564043|-0.2695|-0.087|-0.3002|-0.0615
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2019-05-09|15/03/2019|0.95|1.04|3580000000|3980000000|46.6235|44.302|-0.0498|31867604689|-0.0865|-0.1005|-0.4025|0.0719
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2019-03-28|15/12/2018|1.59|1.19|3340000000|4140000000|37.749|39.6364|0.05|25801811813|0.3361|-0.1932|0.9157|-0.1234
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2018-11-08|15/09/2018|0.83|0.94|3810000000|3480000000|28.15|27.06|-0.0387|19240802552|-0.117|0.0948|2.0741|0.2658
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2018-08-09|15/06/2018|0.27|0.27|3010000000|3020000000|26.17|25|-0.0447|17887453324|0|-0.0033|-0.6824|-0.0131
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2018-05-10|15/03/2018|0.85|0.85|3050000000|3130000000|32.72|28.88|-0.1174|22364443748|0|-0.0256|-0.0556|-0.0097
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2018-03-27|15/12/2017|0.9|1.03|3080000000|3773000000|37.61|33.13|-0.1191|25706806590|-0.1262|-0.1837|-0.3182|0.0922
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2017-11-14|15/09/2017|1.32|0.89|2820000000|3343000000|28.86|30.11|0.0433|19726095237|0.4831|-0.1564|1.6939|0.0368
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2017-08-14|15/06/2017|0.49|0.80|2720000000|3269000000|32.1|29.25|-0.0888|21940665752|-0.3875|-0.1679|-0.5051|-0.0423
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2017-05-12|15/03/2017|0.99|0.66|2840000000|3071000000|29.09|29.38|0.01|19883302194|0.5|-0.0752|-0.2878|0.0253
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2017-03-24|15/12/2016|1.39|0.64|2770000000|2893000000|29.1|29.56|0.0158|19890137449|1.1719|-0.0425|0.6548|0.0453
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2016-11-10|15/09/2016|0.84|0.49|2650000000|2840000000|32.43|27.11|-0.164|22166225260|0.7143|-0.0669|-0.2821|0.0433
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2016-09-01|15/06/2016|1.17|0.75|2540000000|2667000000|29.39|31.12|0.0589|20088354633|0.56|-0.0476|0.2717|0.0583
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2016-05-12|15/03/2016|0.92|0.73|2400000000|2708000000|26.96|26.89|-0.0026|18427425442|0.2603|-0.1137|0.3731|2.663
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2016-03-24|15/12/2015|0.67|0.48|655200000|2685000000|22.8|23.53|0.032|15584024492|0.3958|-0.756|-1.7882|-0.2467
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2015-11-12|15/09/2015|-0.85|0.24|869800000|2699000000|17.99|18.28|0.0161|12296342387|-4.5417|-0.6777|0|-0.547
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2015-08-14|15/06/2015|-0.85|0.27|1920000000|2405000000|15.47|15.33|-0.009|10573897856|-4.1481|-0.2017|-2.7347|0.0213
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2015-05-14|15/03/2015|0.49|0.37|1880000000|2419000000|19.08|19.62|0.0283|13041368248|0.3243|-0.2228|8.8|-0.0309
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2015-03-26|15/12/2014|0.05|0.23|1940000000|2510000000|18.12|16.52|-0.0883|12385199400|-0.7826|-0.2271|-0.6154|-0.0396
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2014-11-13|15/09/2014|0.13|0.27|2020000000|2466000000|19.1|18.97|-0.0068|13055038759|-0.5185|-0.1809|-0.7045|-0.0288
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2014-08-14|15/06/2014|0.44|0.47|2080000000|2354000000|19.03|19.6|0.03|13007193276|-0.0638|-0.1164|-0.3714|-0.1137
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2014-05-15|15/03/2014|0.70|0.56||2656000000|21.05|21.75|0.0333|14387882221|0.25||-0.186|0.0161
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2014-03-28|15/12/2013|0.86|0.80||2614000000|19.14|19.93|0.0413|13082378475|0.075||0.2464|0.0148
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2013-11-14|15/09/2013|0.69|1.03||2576000000|22.82|24.08|0.0552|15597695002|-0.3301|||
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2022-07-28|15/06/2022||1.13||19790000000|31.75|||237077916750|||0.0762|0.046
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2022-04-26|15/03/2022|1.07|1.05|26360000000|18920000000|33.63|31.97|-0.0494|251115924206|0.019|0.3932|0.0388|-0.1003
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2022-02-02|15/12/2021|1.03|1.05|29300000000|19660000000|32.73|31.87|-0.0263|244395593912|-0.019|0.4903|-0.1121|0.5064
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2021-10-27|15/09/2021|1.16|1.16|19450000000|18740000000|35.07|35.06|-0.0003|261868424191|0|0.0379|0.0741|0.0734
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2021-07-28|15/06/2021|1.08|1.08|18120000000|17640000000|41.2|41.03|-0.0041|307641270897|0|0.0272|0.1489|-0.0082
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2021-04-28|15/03/2021|0.94|0.8587|18270000000|18270000000|37.57|39.03|0.0389|280535976691|0.0947|0|-0.1132|0.1013
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2021-02-03|15/12/2020|1.06|1.06|16590000000|16010000000|41|41.21|0.0051|306147861000|0|0.0362|0.0192|-0.0343
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2020-10-27|15/09/2020|1.04|0.9934|17180000000|16500000000|34.6257|31.7403|-0.0833|258551042650|0.0469|0.0412|0.8249|-0.0305
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2020-07-29|15/06/2020|0.5699|0.59|17720000000|16380000000|29.4523|30.5749|0.0381|219921163888|-0.0341|0.0818|-0.4413|0.0338
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2020-04-28|15/03/2020|1.02|1.01|17140000000|16190000000|23.8027|27.5846|0.1589|177735431982|0.0099|0.0587|0.02|-0.0988
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2020-02-06|15/12/2019|1|1.02|19020000000|16770000000|41.3672|40.9383|-0.0104|308889914133|-0.0196|0.1342|0.0194|0.1576
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2019-10-30|15/09/2019|0.981|0.98|16430000000|15710000000|46.099|43.9866|-0.0458|344222535600|0.001|0.0458|1.1326|-0.3202
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2019-07-23|15/06/2019|0.46|0.94|24170000000|15700000000|43.3534|42.666|-0.0159|323720700094|-0.5106|0.5395|-0.5|0.5808
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2019-04-30|15/03/2019|0.92|0.92|15290000000|14940000000|42.3047|41.8428|-0.0109|315889876023|0|0.0234|0.0222|0.0193
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2019-01-30|15/12/2018|0.9|0.88|15000000000|14950000000|44.9966|44.1426|-0.019|335990451440|0.0227|0.0033|0.0976|0.0163
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2018-10-31|15/09/2018|0.82|0.8|14760000000|15350000000|40.8006|38.325|-0.0607|304658609829|0.025|-0.0384|0.025|0.002
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2018-07-24|15/06/2018|0.8|0.79|14730000000|14840000000|30.517|32.7268|0.0724|227871266487|0.0127|-0.0074|0.0526|0.033
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2018-04-23|15/03/2018|0.76|0.77|14260000000|14380000000|35.2949|35.6672|0.0106|263547467083|-0.013|-0.0083|0.0564|0.0085
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2018-01-30|15/12/2017|0.7194|0.68|14140000000|13708000000|33.7|33.81|0.0033|251638613397|0.0579|0.0315|0.1241|0.0086
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2017-10-26|15/09/2017|0.64|0.59|14020000000|12573000000|27.99|27.25|-0.0264|209001916081|0.0847|0.1151|0.0972|0.0877
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2017-07-28|15/06/2017|0.5833|0.58|12890000000|12763000000|23.7|23.18|-0.0219|176968403397|0.0057|0.01|0.0379|0.0214
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2017-04-26|15/03/2017|0.562|0.48|12620000000|11927000000|23.69|24.19|0.0211|176893731478|0.1708|0.0581|0.1708|0.0438
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2017-01-26|15/12/2016|0.48|0.47|12090000000|12300000000|29.09|29.55|0.0158|217215642029|0.0213|-0.0171|0.0667|-0.0008
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2016-10-26|15/09/2016|0.45|0.35|12100000000|11647000000|22.34|22.75|0.0184|166813250279|0.2857|0.0389|0.875|-0.598
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2016-07-27|15/06/2016|0.24|0.35|30100000000|11324000000|18.09|17.81|-0.0155|135078411029|-0.3143|1.6581|0.0435|0.1671
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2016-04-27|15/03/2016|0.23|0.29|25790000000|11495000000|15.48|16.1|0.0401|115589481662|-0.2069|1.2436|-0.2162|0.0548
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2016-01-27|15/12/2015||0.37|24450000000|11921000000|11.23|11.35|0.0107|83854642412||1.051|0|-0.0153
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2015-10-29|15/09/2015||0.37|24830000000|11606000000|11.92|11.69|-0.0193|89006890890||1.1394|0|0.2001
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2015-07-30|15/06/2015||0.37|20690000000|11196000000|12.84|12.76|-0.0062|95876550779||0.848|0.0278|0.0369
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2015-04-28|15/03/2015||0.36||10798000000|12.11|12.87|0.0628|90425621746|||0|-0.0156
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2015-02-03|15/12/2014||0.36|20050000000|10969000000|9.94|10.62|0.0684|74222185607||0.8279|-0.027|-0.0094
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2014-11-04|15/09/2014|0.39|0.37|20240000000|10625000000|9.64|10.79|0.1193|71982085004|0.0541|0.9049|0|0.1679
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2014-07-31|15/06/2014|0.39|0.35|17330000000|11016000000|12.22|11.91|-0.0254|91246998614|0.1143|0.5732|0|0.0465
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2014-04-29|15/03/2014|0.39|0.32|16560000000|11239000000|9.4|10.99|0.1691|70189994552|0.2188|0.4734|0|0.0075
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2014-01-30|15/12/2013||0.32||11155000000|8.61|8.27|-0.0395|64291048246|||-0.0303|-0.0019
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financial|18775|2013-10-24|15/09/2013|0.35|0.33||11176000000|9.81|9.62|-0.0194|73251479143|0.0606|||
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2022-07-27|15/06/2022||0.0966||12310000000|15.28|||20580849105|||0.0084|0.0751
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2022-05-09|15/03/2022||0.0958||11450000000|15.28|||20580849105|||-0.6932|-0.0095
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2022-02-21|15/12/2021|0.3996|0.3123|11560000000|11560000000|12.7|13.1|0.0315|17105810489|0.2795|0|0.002|0.0724
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2021-10-28|15/09/2021|0.3988|0.2609|10780000000|10710000000|15.64|15.29|-0.0224|21065739051|0.5286|0.0065|0.8697|0.0748
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2021-07-27|15/06/2021|0.2133|0.226|10030000000|10050000000|18.04|17.616|-0.0235|24298333978|-0.0562|-0.002|-0.761|0.0614
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2021-05-04|15/03/2021|0.8924|0.7917|9450000000|9290000000|16.294|17.122|0.0508|21946621339|0.1272|0.0172|-0.196|-0.116
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2021-03-03|15/12/2020|1.11|1.11|10690000000|10690000000|14.4426|14.5821|0.0097|19452955385|0|0|-0.6146|-0.4679
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2021-02-17|15/09/2019|2.88||20090000000|||14.2235|-1||||0.0868|-0.5098
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2021-02-17|15/09/2020|2.65||40980000000|||14.2235|-1||||1.3451|4.1289
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2021-01-25|15/12/2019|1.13||7990000000|||14.2235|-1||||1.5682|-0.0303
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Staples|1170443|2020-11-11|15/06/2020|0.44||8240000000|||14.2235|-1|||||
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2022-08-03|15/06/2022||2.16||13050000000|21.07|||28270335961|||-0.0226|0.1289
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2022-05-04|15/03/2022||2.21||11560000000|21.07|||28270335961|||0.625|0.0331
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2022-03-09|15/12/2021|0.67|1.36|10360000000|11190000000|27.55|27.5|-0.0018|36964771971|-0.5074|-0.0742|-0.1928|0.0107
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2021-11-03|15/09/2021|0.83|0.9333|10250000000|10250000000|23.15|21.33|-0.0786|31061142676|-0.1107|0|-0.7956|-0.334
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2021-07-27|15/06/2021|4.06|4.11|15390000000|15490000000|47.36|45.57|-0.0378|63544525285|-0.0122|-0.0065|-0.0333|0.2922
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2021-04-28|15/03/2021|4.2|3.29|11910000000|10990000000|50.99|50.24|-0.0147|68415021309|0.2766|0.0837|0.5054|0.2165
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2021-02-22|15/12/2020|2.79|0.5482|9790000000|9600000000|35.26|35.62|0.0102|47309540245|4.0894|0.0198|2.5968|0.124
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2020-10-15|15/09/2020|0.7757|0.8692|8710000000|8720000000|18.4|19.53|0.0614|24687905953|-0.1076|-0.0011|1.5433|0.4003
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2020-07-28|15/06/2020|0.305|0.34|6220000000|6220000000|12.24|13|0.0621|16422824428|-0.1029|0|-1.3144|0.1648
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2020-05-14|15/03/2020|-0.97|-0.94|5340000000|5340000000|7.52|7.88|0.0479|10089840008|0.0319|0|-2.2763|-0.181
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2020-03-04|15/12/2019|0.76|0.83|6520000000|6080000000|12.1567|11.9369|-0.0181|16311023921|-0.0843|0.0724|-2.0563|0.0849
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2019-10-23|15/09/2019|-0.7195|-0.7|6010000000|6010000000|13.5352|12.4963|-0.0768|18160588929|0.0279|0|-1.571|-0.129
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2019-07-30|15/06/2019|1.26|0.65|6900000000|6644000000|16.0142|16.1707|0.0098|21486764389|0.9385|0.0385|49.4|0.1481
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2019-05-08|15/03/2019|0.025|0.07|6010000000|6010000000|13.8718|13.9403|0.0049|18612236210|-0.6429|0|-0.9803|-0.0066
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2019-02-20|15/12/2018|1.27|1.29|6050000000|6050000000|9.4734|10.7508|0.1348|12710769401|-0.0155|0|1.3519|-0.0194
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2018-11-07|15/09/2018|0.54|0.52|6170000000|6160000000|9.71|9.8|0.0093|13028237648|0.0385|0.0016|0|0.0844
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2018-08-07|15/06/2018|0.54|0.54|5690000000|5690000000|9.55|9.59|0.0042|12813560405|0|0|-0.129|0.1223
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2018-05-14|15/03/2018|0.62|0.1|5070000000|5070000000|9.28|9.4|0.0129|12451291598|5.2|0|2.8438|0.0222
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2018-03-27|15/12/2017|0.1613|-0.03|4960000000|5040000000|8.57|8.32|-0.0292|11498660373|-6.3767|-0.0159|-0.066|0.0312
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2017-11-13|15/09/2017|0.1727|0.02|4810000000|4885000000|7.68|7.41|-0.0352|10304517251|7.635|-0.0154|7.2632|0.0957
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2017-08-15|15/06/2017|0.0209|-0.08|4390000000|4502000000|8.38|8.11|-0.0322|11243731467|-1.2613|-0.0249|-0.838|-0.1022
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2017-05-11|15/03/2017|0.129|0.13|4890000000|4572000000|7.56|7.26|-0.0397|10143509319|-0.0077|0.0696|-4.225|0.0819
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2017-04-04|15/12/2016|-0.04|-0.17|4520000000|4179000000|8.97|8.84|-0.0145|12035354760|-0.7647|0.0816|-0.4638|0.0112
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2016-11-14|15/09/2016|-0.0746|-0.03|4470000000|4417000000|10.42|10.5|0.0077|13980868872|1.4867|0.012|-0.7|-0.4522
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2016-08-15|15/06/2016||-0.10|8160000000|4004000000|10.78|10.53|-0.0232|14463892668||1.038|-0.6875|1.0349
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2016-05-13|15/03/2016|-0.60|-0.32|4010000000|3880000000|9.63|8.32|-0.136|12920899026|0.875|0.0335|0.7778|0.0897
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2016-03-10|15/12/2015||-0.18|3680000000|3917000000|6.82|7.06|0.0352|9150626431||-0.0605|-0.4194|-0.0707
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2015-11-13|15/09/2015|-0.39|-0.31|3960000000|3808000000|5.42|4.92|-0.0923|7272198637|0.2581|0.0399|0|0.0732
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2015-08-13|15/06/2015||-0.00|3690000000|3979000000|3.98|3.44|-0.1357|5340101533||-0.0726|-1|-0.0798
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2015-05-06|15/03/2015||-0.25|4010000000|3730000000|9.02|8.35|-0.0743|12102441718||0.0751|2.5714|0.0497
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2015-02-27|15/12/2014||-0.07|3820000000|3706000000|4.95|4.99|0.0081|6641583277||0.0308|6|-0.0155
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2014-11-14|15/09/2014|0.05|-0.01|3880000000|4073000000|6.76|6.39|-0.0547|9070122465|-6|-0.0474|-1.0556|-0.042
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2014-08-04|15/06/2014||0.18|4050000000|4361000000|10.89|10.84|-0.0046|14611484232||-0.0713|-0.1|0.0252
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2014-05-07|15/03/2014|0.01|0.20||4254000000|8.57|8.33|-0.028|11498660373|-0.95||-1.0303|-0.0632
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2014-02-28|15/12/2013|-0.33|0.22||4541000000|9.89|8.86|-0.1041|13269750185|-2.5||-1.9706|0.0114
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Materials|18653|2013-11-14|15/09/2013|0.34|0.10||4490000000|10.96|11.55|0.0538|14705405206|2.4|||
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2022-08-10|15/06/2022||0.5427||5710000000|26.56|||10636654431|||0.2176|0.1174
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2022-05-11|15/03/2022||0.4457||5110000000|26.56|||10636654431|||0.9888|-0.0484
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2022-02-23|15/12/2021|-0.05|0.2241|5220000000|5370000000|24.72|35.64|0.4417|9899777693|-1.2231|-0.0279|-1.071|-0.0057
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2021-11-10|15/09/2021|0.7046|0.3076|5250000000|5250000000|28.74|29.37|0.0219|11509693225|1.2906|0|9.0657|0.0396
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2021-08-11|15/06/2021|0.07|0.1836|5050000000|5070000000|28.5|29.02|0.0182|11413578968|-0.6187|-0.0039|-0.4749|-0.027
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2021-05-11|15/03/2021|0.1333|0.14|5190000000|5190000000|33.91|33|-0.0268|13580156528|-0.0479|0|-0.6397|-0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2021-02-24|15/12/2020|0.37|0.5075|5250000000|5170000000|33.8344|32.7972|-0.0307|13549898972|-0.2709|0.0155|-0.4871|0.1053
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2020-11-12|15/09/2020|0.7214|0.7165|4750000000|4850000000|37.6239|37.633|0.0002|15067501920|0.0068|-0.0206|-0.4275|0.0085
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2020-08-05|15/06/2020|1.26|1.31|4710000000|4710000000|45.1205|45.6953|0.0127|18069704989|-0.0382|0|5.2624|-0.1574
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2020-05-13|15/03/2020|0.2012|0.39|5590000000|5560000000|36.1276|33.632|-0.0691|14468247715|-0.4841|0.0054|-0.497|-0.0295
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2020-02-20|15/12/2019|0.40|0.98|5760000000|5639000000|55.1002|52.9216|-0.0395|22066329972|-0.5918|0.0215|-0.3575|0.053
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2019-11-07|15/09/2019|0.6226|0.42|5470000000|5510000000|42.8665|44.3495|0.0346|17167013607|0.4824|-0.0073|0.2427|0.0439
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2019-08-07|15/06/2019|0.501|0.48|5240000000|5260000000|37.6539|41.5539|0.1036|15079492809|0.0438|-0.0038|-0.1211|0.0155
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2019-05-08|15/03/2019|0.57|0.57|5160000000|5230000000|27.3703|29.3728|0.0732|10961173819|0|-0.0134|-0.43|-0.0039
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2019-02-26|15/12/2018|1|1|5180000000|5130000000|30.0563|28.7763|-0.0426|12036839394|0|0.0097|0.6667|0.036
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2018-10-31|15/09/2018|0.6|0.6|5000000000|5000000000|22.7307|24.2158|0.0653|9103115318|0|0|0.7647|0.0526
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2018-08-02|15/06/2018|0.34|0.34|4750000000|4750000000|22.07|21.44|-0.0285|8838515240|0|0|-0.0556|0.0237
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2018-05-04|15/03/2018|0.36|0.36|4640000000|4640000000|20.92|18.92|-0.0956|8377967469|0|0|-0.6571|0.0131
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2018-02-27|15/12/2017|1.05|0.79|4580000000|3957000000|19.98|20.56|0.029|8001519388|0.3291|0.1574|1.7632|0.0246
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2017-10-30|15/09/2017|0.38|0.39|4470000000|4020000000|17.24|17.08|-0.0093|6904213993|-0.0256|0.1119|0.9|0.0518
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2017-08-03|15/06/2017|0.2|0.30|4250000000|3839000000|17|16.57|-0.0253|6808099735|-0.3333|0.1071|-0.3939|0.0167
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2017-05-04|15/03/2017|0.33|0.32|4180000000|3908000000|16.32|16.71|0.0239|6535775623|0.0313|0.0696|-0.5875|0.0048
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2017-02-21|15/12/2016|0.8|0.80|4160000000|4099000000|16.41|16.31|-0.0061|6571818565|0|0.0149|1.103|0.0097
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2016-10-26|15/09/2016|0.3804|0.36|4120000000|4163000000|14.56|14.86|0.0206|5830937353|0.0567|-0.0103|-0.5263|0.0674
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2016-02-24|15/12/2015||0.76||3900000000|13.67|12.44|-0.09|5474513170|||0.9487|-0.0154
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2015-10-29|15/09/2015|0.20|0.39||3961000000|16.05|14.85|-0.0748|6427646797|-0.4872||0.6667|0.0146
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2015-07-30|15/06/2015|0.12|0.28||3904000000|12.73|13.53|0.0628|5098065089|-0.5714||0.12|0.0298
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2015-04-29|15/03/2015||0.25||3791000000|11.38|11.09|-0.0255|4557422104|||-0.6154|-0.0209
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2015-02-26|15/12/2014|0.29|0.65||3872000000|9.69|10.06|0.0382|3880616681|-0.5538||1.4167|0.0536
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2014-10-28|15/09/2014|0.12|0.33||3675000000|10.26|9.87|-0.038|4108888520|-0.6364||-0.25|0.0609
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2014-07-31|15/06/2014|0.16|0.19||3464000000|10.35|10.34|-0.001|4144931462|-0.1579||-0.3333|0.0029
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2014-05-15|15/03/2014|0.24|0.24||3454000000|12.82|12.76|-0.0047|5134108031|0||-0.7209|0.0192
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2014-02-26|15/12/2013|0.86|0.56||3389000000|10.75|11.03|0.026|4305121891|0.5357||1.4571|0.0307
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financial|18786|2013-10-30|15/09/2013|0.35|0.35||3288000000|12.42|12.04|-0.0306|4973917602|0|||
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2022-07-27|15/06/2022||0.2603||11130000000|49.61|||66934883407|||-0.9636|0.1119
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2022-05-04|15/03/2022||7.15||10010000000|49.61|||66934883407|||3.3072|-0.0925
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2022-02-09|15/12/2021|1.7|1.66|11470000000|11030000000|60.46|58.36|-0.0347|81573935492|0.0241|0.0399|-3.3944|0.066
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2021-10-28|15/09/2021|-0.71|-0.7984|10760000000|10110000000|48.38|49.23|0.0176|65275341482|-0.1107|0.0643|-1.0963|0.0935
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2021-08-11|15/06/2021|7.37|6.29|9840000000|10650000000|56.83|55.71|-0.0197|76676264862|0.1717|-0.0761|-4.5951|0.1069
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2021-05-12|15/03/2021|-2.05|-2.17|8890000000|9080000000|68.32|66.81|-0.0221|92178817934|-0.0553|-0.0209|-1.4702|0.1099
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2021-02-10|15/12/2020|4.36|3.46|8010000000|7850000000|66.7|70.66|0.0594|89993075269|0.2601|0.0204|-6.1282|0.0723
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2020-10-30|15/09/2020|-0.8502|-0.8402|7470000000|6930000000|50.17|52.68|0.05|67690444198|0.0119|0.0779|-0.4407|-0.0663
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2020-08-13|15/06/2020|-1.52|-1.4|8000000000|7370000000|47.23|50.49|0.069|63723734606|0.0857|0.0855|-0.8471|0.1429
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2020-05-14|15/03/2020|-9.94|-9.93|7000000000|6250000000|50.59|45.03|-0.1099|68257119938|0.001|0.12|-15.6176|0.0703
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2020-02-12|15/12/2019|0.68|1.07|6540000000|6330000000|38.49|41.3|0.073|51931540879|-0.3645|0.0332|-1.2646|-0.0091
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2019-10-30|15/09/2019|-2.57|-1.99|6600000000|6260000000|32.72|32.64|-0.0024|44146531745|0.2915|0.0543|-6.0205|-0.0149
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2019-08-08|15/06/2019|0.5119|0.51|6700000000|6170000000|30.4|30.46|0.002|41016335517|0.0037|0.0859|-1.5555|0.1754
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2019-05-09|15/03/2019|-0.9215|-0.9|5700000000|5730000000|41.28|40.31|-0.0235|55695865175|0.0239|-0.0052|-1.6877|-0.2127
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2019-02-21|15/12/2018|1.34|1.02|7240000000|3700000000|46.43|46.99|0.0121|62644358371|0.3137|0.9568|-14.4|0.8055
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2018-10-25|15/09/2018|-0.1|-0.12|4010000000|3810000000|41.54|39.07|-0.0595|56046665668|-0.1667|0.0525|-0.9401|0.2531
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2018-08-10|15/06/2018|-1.67|-1.67|3200000000|3140000000|43.52|46.49|0.0682|58718123779|0|0.0191|-3.2709|0.0667
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2018-04-26|15/03/2018|0.7354|0.74|3000000000|2890000000|38.59|39.81|0.0316|52066460978|-0.0062|0.0381|1.4778|-0.0446
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2018-02-08|15/12/2017|0.2968|0.36|3140000000|2950000000|20.57|19.61|-0.0467|27753487489|-0.1756|0.0644|-0.5934|0.2124
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2017-10-27|15/09/2017|0.73||2590000000|2541000000||20.04|-1|||0.0193|3.0556|0.0237
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2017-08-03|15/06/2017|0.18||2530000000|2521000000||20.04|-1|||0.0036|-0.561|0.1244
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2017-05-04|15/03/2017|0.41||2250000000|2279000000||20.04|-1|||-0.0127|-1.988|-0.1
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2017-04-28|15/12/2016|-0.415||2500000000|2394000000||20.04|-1|||0.0443|-9.3|0.1521
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Materials|1055002|2016-10-26|15/09/2016|0.05||2170000000|2212000000||20.04|-1|||-0.019||
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2022-08-11|15/06/2022||1.05||644560000|43.98|||15151061772|||0.1012|-0.0128
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2022-05-17|15/03/2022||0.9535||652900000|43.98|||15151061772|||0.739|0.244
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2022-02-17|15/12/2021|0.655|0.5483|717000000|524840000|37.4|37.7|0.008|12884259647|0.1946|0.3661|0.1094|0.4377
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-11-10|15/09/2021|0.5904|0.7602|498700000|711850000|36.91|36.66|-0.0068|12715454605|-0.2234|-0.2994|-0.7092|-0.2365
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-08-11|15/06/2021|2.03|1.26|653190000|402400000|39.6|39.42|-0.0045|13642156192|0.6111|0.6232|0.2609|0.0093
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-05-05|15/03/2021|1.61|0.826|647200000|908000000|40.5688|39.18|-0.0342|13975907906|0.9492|-0.2872|2.6591|0.69
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-03-03|15/12/2020|0.44|0.815|382950000|394780000|30.52|32.6|0.0682|10514106799|-0.4601|-0.03|-0.1373|-0.0166
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-11-11|15/09/2020|0.51|0.56|389430000|941000000|30.3074|31.2579|0.0314|10440877915|-0.0893|-0.5862|-0.3929|0.0089
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-08-12|15/06/2020|0.84|1.27|386000000|756000000|27.5789|27.55|-0.001|9500897408|-0.3386|-0.4894|-0.0005|0.0561
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-05-14|15/03/2020|0.8404|0.62|365500000|361560000|24.9032|25.241|0.0136|8579128518|0.3555|0.0109|0.2733|0.0878
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-03-12|15/12/2019|0.66|0.67|336000000|354070000|27.7339|26.6525|-0.039|9554299575|-0.0149|-0.051|0.1|0.012
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-11-13|15/09/2019|0.6|0.58|332000000|369000000|25.8312|25.4494|-0.0148|8898808217|0.0345|-0.1003|-0.2215|-0.078
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-08-05|15/06/2019|0.7707|0.74|360100000|360130000|25.0779|25.5121|0.0173|8639315688|0.0415|-0.0001|0.2811|-0.0069
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-05-14|15/03/2019|0.6016|0.6|362600000|450970000|22.2298|21.9846|-0.011|7658144180|0.0027|-0.196|0.0372|0.0214
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-03-28|15/12/2018|0.58|0.51|355000000|360200000|20.9315|21.5842|0.0312|7210865552|0.1373|-0.0144|-0.2468|-0.1191
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-11-06|15/09/2018|0.77|0.51|403000000|362200000|20.4521|20.5055|0.0026|7045737526|0.5098|0.1126|0.0267|0.0534
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-08-06|15/06/2018|0.75|0.73|382570000|382570000|17.6761|17.4504|-0.0128|6089414137|0.0274|0|0.1905|-0.0869
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-05-09|15/03/2018|0.63|0.63|419000000|316700000|16.9878|17.2305|0.0143|5852273482|0|0.323|-0.2222|-0.0605
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-02-26|15/12/2017|0.81|0.62|446000000|408860000|17.1989|17.3381|0.0081|5925014156|0.3065|0.0908|1.8673|0.0695
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-11-08|15/09/2017|0.2825|0.42|417000000|364540000|16.59|16.58|-0.0006|5715236920|-0.3274|0.1439|-0.6469|1.1539
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-08-09|15/06/2017|0.80|0.43|193600000|382320000|20.1|19.81|-0.0144|6924428162|0.8605|-0.4936|0.3739|-0.559
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-05-05|15/03/2017|0.5823|0.51|439000000|396830000|18.44|19.03|0.032|6352560029|0.1418|0.1063|-0.3068|0.0049
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-03-10|15/12/2016|0.84|1.02|436850000|862600000|17.88|18.37|0.0274|6159640168|-0.1765|-0.4936|0.2616|0
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2016-11-08|15/09/2016|0.6658|0.62|436850000|319850000|16.42|15.95|-0.0286|5656672079|0.0739|0.3658|0.4091|0.2061
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2015-03-19|15/12/2014||0.44|362200000|346630000|13.24|13.71|0.0355|4561165450||0.0449|-0.6923|-0.4358
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-11-10|15/09/2014||1.43|642000000|635560000|11.06|11.07|0.0009|3810158056||0.0101|3.4688|1.3465
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-08-14|15/06/2014|0.26|0.32|273600000|269390000|12.76|13.22|0.0361|4395806132|-0.1875|0.0156|-0.1875|-0.1649
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-05-14|15/03/2014|0.32|0.34||322570000|11.72|11.51|-0.0179|4037527282|-0.0588||-0.2195|-0.1212
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-03-21|15/12/2013|0.41|0.49||367040000|10.55|10.48|-0.0066|3634463535|-0.1633||-0.1087|-0.4801
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2013-11-14|15/09/2013|0.46|1.21||706020000|10.66|11|0.0319|3672358296|-0.6198|||
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2022-07-27|15/06/2022||0.7312||10760000000|53.19|||89196344332|||-0.0827|-0.0495
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2022-05-10|15/03/2022||0.7971||11320000000|53.19|||89196344332|||-0.2883|-0.0044
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2022-02-22|15/12/2021|1.26|1.12|11500000000|11370000000|49.57|49.14|-0.0087|83125829582|0.125|0.0114|0.6364|0.0426
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2021-10-27|15/09/2021|0.77|0.8076|11030000000|11270000000|44.79|45|0.0047|75110066693|-0.0466|-0.0213|0.06|0.0357
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2021-07-27|15/06/2021|0.7264|0.6969|10650000000|10770000000|40.91|41.44|0.013|68603544411|0.0423|-0.0111|0.0682|-0.0184
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2021-05-12|15/03/2021|0.68|0.6962|10850000000|11200000000|43.8|42.89|-0.0208|73449894990|-0.0233|-0.0313|-0.1088|-0.0304
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2021-02-24|15/12/2020|0.763|0.8557|11190000000|11190000000|45.11|44.52|-0.0131|75646686428|-0.1083|0|0.0045|0.0371
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2020-10-28|15/09/2020|0.7596|0.7766|10790000000|10600000000|43.48|42.25|-0.0283|72913275255|-0.0219|0.0179|0.1509|0.0455
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2020-07-29|15/06/2020|0.66|0.7|10320000000|10090000000|51|51.3|0.0059|85523851821|-0.0571|0.0228|-0.0328|-0.0471
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2020-05-06|15/03/2020|0.6824|0.68|10830000000|11330000000|49.8|43.47|-0.1271|83511524616|0.0035|-0.0441|-0.2363|-0.0483
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2020-02-19|15/12/2019|0.8935|1.03|11380000000|11320000000|51.4951|51.0758|-0.0081|86354100796|-0.1325|0.0053|0.375|0.0299
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2019-11-04|15/09/2019|0.6498|0.78|11050000000|11090000000|43.5116|43.9441|0.0099|72966248910|-0.1669|-0.0036|-0.2437|0.0166
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2019-07-24|15/06/2019|0.8592|0.89|10870000000|10960000000|45.6056|44.1998|-0.0308|76477728633|-0.0346|-0.0082|0.0813|-0.01
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2019-05-09|15/03/2019|0.7946|0.79|10980000000|10940000000|39.8909|40.1724|0.0071|66894589095|0.0058|0.0037|-0.0975|-0.0099
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2019-02-20|15/12/2018|0.8804|1.04|11090000000|11000000000|39.9389|39.6801|-0.0065|66975018725|-0.1535|0.0082|-0.5292|0.0307
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2018-10-30|15/09/2018|1.87|1.85|10760000000|10870000000|32.4916|35.3959|0.0894|54486445970|0.0108|-0.0101|0.0054|-0.0055
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2018-07-25|15/06/2018|1.86|1.81|10820000000|11100000000|34.9789|33.7607|-0.0348|58657464010|0.0276|-0.0252|1.8585|0.0028
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2018-04-25|15/03/2018|0.6507|0.75|10790000000|10880000000|37.9453|37.9107|-0.0009|63631940339|-0.1324|-0.0083|-0.277|-0.0218
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2018-02-21|15/12/2017|0.9|0.94|11030000000|11150000000|37.7|36.89|-0.0215|63220574096|-0.0426|-0.0108|0.1531|0.0129
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2017-10-25|15/09/2017|0.7805|0.77|10890000000|10931000000|36.23|36.96|0.0201|60755472791|0.0136|-0.0038|0.501|0.0178
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2017-07-26|15/06/2017|0.52|0.8|10700000000|10723000000|31.14|32.03|0.0286|52219856735|-0.35|-0.0021|-0.1186|0.0104
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2017-05-09|15/03/2017|0.59|0.7|10590000000|10670000000|31.35|31.66|0.0099|52572015436|-0.1571|-0.0075|-0.1687|-0.0258
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2017-02-22|15/12/2016|0.7097|0.65|10870000000|10929000000|30.73|30.37|-0.0117|51532312300|0.0918|-0.0054|0.2673|0.0168
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2016-10-25|15/09/2016|0.56|0.76|10690000000|10713000000|29.05|30.05|0.0344|48715055493|-0.2632|-0.0021|0.3659|0.0171
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2016-07-26|15/06/2016|0.41|0.67|10510000000|10445000000|30.28|31.07|0.0261|50777691997|-0.3881|0.0062|-0.4459|0.0077
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2016-04-27|15/03/2016|0.74|0.63|10430000000|10553000000|27.78|28.33|0.0198|46585346320|0.1746|-0.0117|0.125|-0.0307
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2016-02-24|15/12/2015||0.56|10760000000|10821000000|24.8|24.52|-0.0113|41588067841||-0.0056|-0.0175|0.017
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2015-11-05|15/09/2015|0.49|0.57|10580000000|10539000000|26.58|25.76|-0.0309|44573019115|-0.1404|0.0039|-0.125|0.0622
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2015-07-29|15/06/2015|0.56|0.55|9960000000|10185000000|26.16|28.66|0.0956|43868704913|0.0182|-0.0221|-0.3529|0.1091
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2015-05-13|15/03/2015||0.85|8980000000|8774000000|29.07|30.52|0.0499|48748595026||0.0235|-0.0449|-0.0077
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2015-02-24|15/12/2014||0.89|9050000000|9096000000|32.13|32.15|0.0006|53880028438||-0.0051|0.0114|0.0378
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2014-11-11|15/09/2014|0.91|0.88|8720000000|8742000000|28.73|28.35|-0.0132|48178435758|0.0341|-0.0025|-0.4859|0.0116
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2014-07-30|15/06/2014|1.77|0.8|8620000000|8630000000|26.48|26.45|-0.0011|44405324648|1.2125|-0.0012|0|-0.0064
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2014-05-08|15/03/2014|1.77|0.86||8686000000|27.5|27.19|-0.0113|46115802453|1.0581||0.7184|-0.0367
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2014-02-26|15/12/2013|1.03|0.74||9017000000|24.45|24.67|0.009|41001142005|0.3919||0.5147|0.0451
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Communication Services|18817|2013-11-07|15/09/2013|0.68|0.85||8628000000|26.94|26.16|-0.029|45176717916|-0.2|||
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2022-07-26|15/06/2022||0.1868||4730000000|13.48|||32626425986|||0.2379|0.0373
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2022-05-03|15/03/2022||0.1509||4560000000|13.48|||32626425986|||-0.4407|-0.046
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2022-02-24|15/12/2021|0.32|0.2698|4800000000|4780000000|13.31|13.61|0.0225|32214967233|0.1861|0.0042|0.6|0.0643
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2021-10-25|15/09/2021|0.2|0.1803|4510000000|4610000000|11.87|11.58|-0.0244|28729650287|0.1093|-0.0217|-0.2857|0.0227
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2021-07-27|15/06/2021|0.28|0.1389|4410000000|4350000000|11.55|11.56|0.0009|27955136436|1.0158|0.0138|1.5455|0.0161
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2021-05-05|15/03/2021|0.11|0.1243|4340000000|4300000000|12.11|12.2|0.0074|29310535675|-0.115|0.0093|-1.2391|-0.0726
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2021-02-09|15/12/2020|-0.46|0.2692|4680000000|4670000000|13.75|13.81|0.0044|33279923779|-2.7088|0.0021|-2.2778|0.0661
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2020-11-03|15/09/2020|0.36|0.1425|4390000000|4300000000|11.85|12.06|0.0177|28681244325|1.5263|0.0209|2.2727|0.1003
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2020-07-29|15/06/2020|0.11|0.09|3990000000|3980000000|14.88|14.8|-0.0054|36014928701|0.2222|0.0025|0.5714|-0.0545
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2020-05-07|15/03/2020|0.07|0.13|4220000000|4240000000|13.59|13.16|-0.0316|32892666853|-0.4615|-0.0047|-0.7742|-0.0806
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2020-02-11|15/12/2019|0.31|0.24|4590000000|4608000000|16.33|17.49|0.071|39524447474|0.2917|-0.0039|0.3478|0.0576
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2019-11-06|15/09/2019|0.23|0.2|4340000000|4360000000|11.8765|12.4132|0.0452|28745373972|0.15|-0.0046|0.6266|0.0188
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2019-07-30|15/06/2019|0.1414|0.28|4260000000|4260000000|11.6462|11.8302|0.0158|28188018715|-0.495|0|1.828|0.0167
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2019-05-22|15/03/2019|0.05|0.16|4190000000|4300000000|10.4071|10.2134|-0.0186|25188794938|-0.6875|-0.0256|-0.8049|-0.0626
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2019-02-19|15/12/2018|0.2563|0.26|4470000000|4470000000|11.472|11.8592|0.0338|27766251393|-0.0142|0|0.6019|0.0493
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2018-11-07|15/09/2018|0.16|0.15|4260000000|4220000000|12.0117|11.3237|-0.0573|29072718393|0.0667|0.0095|0.1429|0.024
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2018-07-20|15/06/2018|0.14|0.15|4160000000|4180000000|13.32|12.39|-0.0698|32239169060|-0.0667|-0.0048|0.4|0.0048
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2018-05-10|15/03/2018|0.1|0.1|4140000000|4120000000|14.47|13.76|-0.0491|35022582252|0|0.0049|-0.5995|-0.0282
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2018-02-06|15/12/2017|0.2497|0.19|4260000000|4255000000|12.64|13.75|0.0878|30593327126|0.3142|0.0012|1.0808|0.0441
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2017-11-11|15/09/2017|0.12|0.10|4080000000|4078000000|11.12|11.25|0.0117|26914381717|0.2|0.0005|0.3333|0.0355
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2017-07-25|15/06/2017|0.09|0.06|3940000000|3947000000|10.11|10.23|0.0119|24469819489|0.5|-0.0018|0.8|-0.0025
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2017-04-27|15/03/2017|0.05|0.05|3950000000|3841000000|10.07|9.89|-0.0179|24373005258|0|0.0284|-0.6603|-0.0223
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2017-02-02|15/12/2016|0.1472|0.09|4040000000|4034000000|8.51|8.9|0.0458|20597247925|0.6356|0.0015|0.84|0.0359
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2016-10-31|15/09/2016|0.08|0.05|3900000000|3835000000|8.78|8.71|-0.008|21250743410|0.6|0.0169|1.6667|0.0209
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2016-07-25|15/06/2016|0.03|0.05|3820000000|3837000000|8.02|8.25|0.0287|19411273014|-0.4|-0.0044|-0.4|-0.0078
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2016-05-11|15/03/2016|0.05|0.11|3850000000|3975000000|7.42|7.55|0.0175|17959057235|-0.5455|-0.0314|0|-0.0655
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2016-02-04|15/12/2015|0.05|0.12|4120000000|4266000000|6.1|6.05|-0.0082|14764184136|-0.5833|-0.0342|-0.2857|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2015-11-03|15/09/2015|0.07|0.13|4120000000|4455000000|8.45|8.7|0.0296|20452025424|-0.4615|-0.0752|0|-0.0529
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2015-08-04|15/06/2015|0.07|0.10|4350000000|4680000000|9.28|9.45|0.0183|22460922457|-0.3|-0.0705|-0.8158|-0.044
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2015-05-05|15/03/2015|0.38|0.14|4550000000|4760000000|9.5|8.99|-0.0537|22993401884|1.7143|-0.0441|1|-0.1199
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2015-02-12|15/12/2014|0.19|0.20|5170000000|5087000000|12.16|12.58|0.0345|29431554042|-0.05|0.0163|0.3571|0.066
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2014-11-04|15/09/2014|0.14|0.15|4850000000|4934000000|13.31|12.91|-0.0301|32214967233|-0.0667|-0.017|0|-0.4884
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2014-07-31|15/06/2014|0.14|0.15|9480000000|4833000000|11.98|12.18|0.0167|28995888846|-0.0667|0.9615|-0.0667|-0.1571
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2014-05-08|15/03/2014|0.15|0.16||5734000000|11.9|11.64|-0.0218|28802260383|-0.0625||-0.2857|0.077
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2014-02-13|15/12/2013|0.21|0.18||5324000000|12.19|12.11|-0.0066|29504164138|0.1667||0.6154|0.0618
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Communication Services|18797|2013-10-29|15/09/2013|0.13|0.16||5014000000|10.95|10.92|-0.0027|26502920657|-0.1875|||
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2022-08-03|15/06/2022||0.229||954050000|31.97|||19440262993|||0.1618|0.0177
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2022-05-04|15/03/2022||0.1971||937450000|31.97|||19440262993|||0.0092|0.0987
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2022-02-16|15/12/2021|0.2319|0.1953|890460000|853230000|30.22|32.22|0.0662|18376125960|0.1874|0.0436|0.5776|0.042
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2021-11-10|15/09/2021|0.147|0.1671|854540000|855000000|35.11|36.36|0.0356|21349629660|-0.1203|-0.0005|0.0753|0.1194
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2021-08-05|15/06/2021|0.1367|0.1588|763380000|750790000|36.94|37.26|0.0087|22462411752|-0.1392|0.0168|-0.0236|0.0599
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2021-05-05|15/03/2021|0.14|0.1428|720260000|709340000|32.38|33.06|0.021|19689576165|-0.0196|0.0154|-0.1765|0.0446
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2021-02-10|15/12/2020|0.17|0.11|689490000|682540000|30.83|33.85|0.098|18747054097|0.5455|0.0102|0.2143|0.0173
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2020-10-29|15/09/2020|0.14|0.14|677770000|653390000|27.5|27|-0.0182|16722153388|0|0.0373|0.1667|0.1283
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2020-08-05|15/06/2020|0.12|0.12|600700000|604870000|25.94|28.82|0.111|15773551556|0|-0.0069|-0.4419|-0.0012
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2020-05-06|15/03/2020|0.215|0.2|601410000|611950000|20.27|18.21|-0.1016|12325747521|0.075|-0.0172|-0.4625|0.0432
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2020-02-12|15/12/2019|0.4|0.13|576490000|577670000|25.01|25.98|0.0388|15208038547|2.0769|-0.002|1.7192|0.0022
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2019-11-06|15/09/2019|0.1471|0.43|575200000|575130000|19.85|20.24|0.0196|12070354586|-0.6579|0.0001|0.3786|0.0199
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2019-08-07|15/06/2019|0.1067|0.31|564000000|564000000|16.18|17.67|0.0921|9838707160|-0.6558|0|0.1948|0.0007
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2019-05-08|15/03/2019|0.0893|0.27|563600000|563590000|13.51|13.28|-0.017|8215138040|-0.6693|0|-2.0669|-0.0495
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2019-02-13|15/12/2018|-0.0837|0.27|592930000|592900000|10.4|10.76|0.0346|6324014140|-1.31|0.0001|-2.0463|0.0053
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2018-11-13|15/09/2018|0.08|0.25|589800000|591520000|7.9|8.28|0.0481|4803818667|-0.68|-0.0029|0.2066|0.0257
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2018-08-01|15/06/2018|0.0663|0.27|575000000|577170000|9.64|9.48|-0.0166|5861875069|-0.7544|-0.0038|-0.1265|0.0213
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2018-05-09|15/03/2018|0.0759|0.23|563000000|566300000|9.97|10.34|0.0371|6062540863|-0.67|-0.0058|2.9738|0.0155
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2018-02-07|15/12/2017|0.0191|0.11|554380000|574950000|10.01|9.87|-0.014|6086863972|-0.8264|-0.0358|-0.5639|-0.0141
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2017-11-08|15/09/2017|0.0438|0.11|562300000|555190000|11.28|10.58|-0.0621|6859123118|-0.6018|0.0128|-0.3384|0.0214
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2017-08-02|15/06/2017|0.0662|0.09|550520000|563510000|9.69|10.16|0.0485|5892278520|-0.2644|-0.0231|0.096|-0.0171
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2017-05-03|15/03/2017|0.0604|0.09|560100000|563550000|9.17|9.98|0.0883|5576078103|-0.3289|-0.0061|0.0596|0.0184
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2017-02-22|15/12/2016|0.057|0.14|550000000|571370000|8.14|8.07|-0.0086|4949757611|-0.5929|-0.0374|-0.2711|0.0233
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2016-11-03|15/09/2016|0.0782|0.13|537500000|564020000|9.03|8.24|-0.0875|5490946932|-0.3985|-0.047|-0.66|-0.0136
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2016-08-03|15/06/2016|0.23|0.14|544900000|562740000|10.31|9.96|-0.0339|6269287580|0.6429|-0.0317|-0.2333|-0.0118
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2016-05-04|15/03/2016|0.30|0.13|551400000|569670000|9.11|9.25|0.0154|5539593150|1.3077|-0.0321|-6|0.0328
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2016-03-16|15/12/2015|-0.06|0.16|533900000|495420000|9.93|9.68|-0.0252|6038217754|-1.375|0.0777|-1.1364|0.1494
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2015-10-28|15/09/2015|0.44|0.15|464500000|453900000|10.86|10.33|-0.0488|6603730184|1.9333|0.0234|0|0.029
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2015-08-05|15/06/2015|0.44|0.16|451400000|467580000|10.95|10.7|-0.0228|6658457324|1.75|-0.0346|0|-0.0166
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2015-05-06|15/03/2015|0.44|0.14|459000000|455340000|11.43|11.92|0.0429|6950335212|2.1429|0.008|0.0476|0.0072
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2015-01-28|15/12/2014|0.42|0.16|455700000|466990000|10.05|9.93|-0.0119|6111187081|1.625|-0.0242|0.0244|0.0227
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2014-10-29|15/09/2014|0.41|0.16|445600000|455680000|10.6|10.27|-0.0311|6445630265|1.5625|-0.0221|0.0513|0.0143
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2014-07-30|15/06/2014|0.39|0.14|439300000|440000000|11.66|11.75|0.0077|7090192944|1.7857|-0.0016|0.0541|0.0352
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2014-04-29|15/03/2014|0.37|0.13||425040000|10.37|10.92|0.053|6305771953|1.8462||0|0.0233
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2014-01-29|15/12/2013|0.37|0.43||415370000|9.83|9.38|-0.0458|5977409692|-0.1395||0.0882|0.0445
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Information Technology|18801|2013-10-30|15/09/2013|0.34|0.38||397670000|10.74|11.1|0.0335|6530760857|-0.1053|||
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2022-08-03|15/06/2022||0.1143||33590000000|13.07|||14264535127|||-0.4588|0.0351
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2022-05-11|15/03/2022||0.2112||32450000000|13.07|||14264535127|||-0.1039|-0.0575
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2022-02-23|15/12/2021|0.273|0.2357|34410000000|34430000000|15.32|15.46|0.0091|16720174361|0.1583|-0.0006|-0.174|0.0783
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-11-03|15/09/2021|0.3305|0.3184|31910000000|31910000000|13.02|12.38|-0.0492|14209966199|0.038|0|0.1203|0.1185
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-08-11|15/06/2021|0.295|-0.0279|28530000000|28530000000|17.39|15.21|-0.1254|18979362123|-11.5735|0|0.9032|0.1912
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-05-05|15/03/2021|0.155|0.1532|23950000000|23950000000|21.3|20.28|-0.0479|23246717247|0.0117|0|-0.5984|0.0314
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-02-24|15/12/2020|0.386|0.335|23220000000|23250000000|21.38|19.68|-0.0795|23334028781|0.1522|-0.0013|0.5066|0.1185
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-11-04|15/09/2020|0.2562|0.2594|20760000000|22380000000|16.59|19.75|0.1905|18106246783|-0.0123|-0.0724|5.9431|0.3073
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-08-12|15/06/2020|0.0369|0.05|15880000000|15880000000|18.81|18.55|-0.0138|20529143411|-0.262|0|-0.754|-0.2576
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-05-13|15/03/2020|0.15|0.17|21390000000|21840000000|13.73|15|0.0925|14984855802|-0.1176|-0.0206|-1.6353|-0.0959
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-02-19|15/12/2019|-0.2361|-0.24|23660000000|23660000000|23.798|21.8329|-0.0826|25972973733|-0.0163|0|-1.8744|0.0198
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-11-06|15/09/2019|0.27|0.26|23200000000|23200000000|19.0581|20.3221|0.0663|20799933442|0.0385|0|1.6627|0.0696
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-08-14|15/06/2019|0.1014|0.18|21690000000|22040000000|18.3478|16.4739|-0.1021|20024648321|-0.4367|-0.0159|-0.5171|0.0458
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-05-15|15/03/2019|0.21|0.21|20740000000|20740000000|20.7388|19.7531|-0.0475|22634243792|0|0|-0.1923|-0.1163
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-02-20|15/12/2018|0.26|0.61|23470000000|23440000000|26.9201|25.042|-0.0698|29380513315|-0.5738|0.0013|-0.1186|-0.0151
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-11-07|15/09/2018|0.295|0.62|23830000000|23830000000|21.07|20.42|-0.0308|22995696847|-0.5242|0|0.3882|0.0521
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-08-01|15/06/2018|0.2125|0.4|22650000000|22650000000|19.8|20.8|0.0505|21609624424|-0.4688|0|2.2692|0.0916
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-05-02|15/03/2018|0.065|0.4|20750000000|20840000000|29.45|26.31|-0.1066|32141589914|-0.8375|-0.0043|-0.8219|-0.038
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-02-21|15/12/2017|0.365|0.86|21570000000|21120000000|37.86|37.84|-0.0005|41320223506|-0.5756|0.0213|-0.269|0.0507
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-11-08|15/09/2017|0.4993|0.49|20530000000|20216000000|36.76|35.63|-0.0307|40119686272|0.019|0.0155|1.2572|0.0709
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-08-09|15/06/2017|0.2212|0.28|19170000000|19048000000|34.07|33.1|-0.0285|37183834642|-0.21|0.0064|-0.3313|0.0235
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-05-10|15/03/2017|0.3308|0.31|18730000000|19221000000|35.15|35.57|0.0119|38362543473|0.0671|-0.0255|-0.1518|-0.0189
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-02-22|15/12/2016|0.39|0.37|19090000000|18640000000|31.95|31.33|-0.0194|34870077952|0.0541|0.0241|-0.4348|-0.0185
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-11-09|15/09/2016|0.69|0.34|19450000000|19793000000|32.88|31.15|-0.0526|35885075835|1.0294|-0.0173|0.0299|0.0078
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-08-10|15/06/2016|0.67|0.31|19300000000|19586000000|34.09|34.92|0.0243|37205663046|1.1613|-0.0146|-0.0563|-0.0113
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-05-11|15/03/2016|0.71|0.36|19520000000|18760000000|33.79|33.78|-0.0003|36878245314|0.9722|0.0405|0|-0.0515
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-02-17|15/12/2015|0.71|0.37|20580000000|20058000000|27.09|28.37|0.0472|29565896541|0.9189|0.026|0.3148|0.0741
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-11-04|15/09/2015|0.54|0.32|19160000000|18885000000|31.83|31.33|-0.0157|34739109610|0.6875|0.0146|-0.1|0.0351
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-08-05|15/06/2015|0.60|0.31|18510000000|17942000000|31.91|31.51|-0.0125|34826421144|0.9355|0.0317|-0.1429|0.0638
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-05-06|15/03/2015|0.70|0.32|17400000000|17627000000|31.65|32.09|0.0139|34542658138|1.1875|-0.0129|0.0448|-0.0236
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-03-04|15/12/2014|0.67|0.33|17820000000|17797000000|26.89|26.51|-0.0141|29347616665|1.0303|0.0013|0|0.0301
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2014-11-05|15/09/2014|0.67|0.30|17300000000|17513000000|23.65|22.8|-0.0359|25811496418|1.2333|-0.0122||
06325|BOVESPA|USIM5|BRL|Materials|18812|2022-07-29|15/06/2022||1.31||9700000000|11.31|||13921962001|||0.3789|0.2357
06325|BOVESPA|USIM5|BRL|Materials|18812|2022-04-20|15/03/2022|0.955|0.95|7850000000|7850000000|13.1|11.94|-0.0885|16125349316|0.0053|0|-0.5026|-0.0248
06325|BOVESPA|USIM5|BRL|Materials|18812|2022-02-11|15/12/2021|1.92|1.81|8050000000|8050000000|16.78|15.68|-0.0656|20655218680|0.0608|0|0.5238|-0.1085
06325|BOVESPA|USIM5|BRL|Materials|18812|2021-10-29|15/09/2021|1.26|1.3|9030000000|9030000000|14.33|13.1|-0.0858|17639408224|-0.0308|0|-0.6216|-0.0594
06325|BOVESPA|USIM5|BRL|Materials|18812|2021-07-30|15/06/2021|3.33|3.02|9600000000|9600000000|20.84|20.43|-0.0197|25652845222|0.1026|0|3.5|0.3579
06325|BOVESPA|USIM5|BRL|Materials|18812|2021-04-23|15/03/2021|0.74|0.7407|7070000000|6750000000|22.21|22.94|0.0329|27339235352|-0.0009|0.0474|-0.4032|0.2925
06325|BOVESPA|USIM5|BRL|Materials|18812|2021-02-12|15/12/2020|1.24|0.8706|5470000000|5470000000|14.14|15.01|0.0615|17405529635|0.4243|0|23.8|0.2489
06325|BOVESPA|USIM5|BRL|Materials|18812|2020-10-29|15/09/2020|0.05|0.0485|4380000000|4380000000|10.84|10.9|0.0055|13343418622|0.0309|0|-1.1351|0.8025
06325|BOVESPA|USIM5|BRL|Materials|18812|2020-07-30|15/06/2020|-0.37|-0.37|2430000000|2420000000|8.15|8.13|-0.0025|10032182209|0|0.0041|-0.0513|-0.3622
06325|BOVESPA|USIM5|BRL|Materials|18812|2020-05-22|15/03/2020|-0.39|-0.39|3810000000|3850000000|4.97|4.88|-0.0181|6117784762|0|-0.0104|-6.5714|0.0381
06325|BOVESPA|USIM5|BRL|Materials|18812|2020-02-14|15/12/2019|0.07|0.06|3670000000|3650000000|10.2545|9.6402|-0.0599|12622727812|0.1667|0.0055|-1.4667|-0.0468
06325|BOVESPA|USIM5|BRL|Materials|18812|2019-10-25|15/09/2019|-0.15|-0.15|3850000000|3850000000|7.1831|7.193|0.0014|8842007388|0|0|-2.4178|0.0434
06325|BOVESPA|USIM5|BRL|Materials|18812|2019-07-26|15/06/2019|0.1058|0.11|3690000000|3690000000|8.6197|8.7684|0.0172|10610408630|-0.0382|0|1.645|0.0453
06325|BOVESPA|USIM5|BRL|Materials|18812|2019-04-18|15/03/2019|0.04|0.05|3530000000|3570000000|8.6504|8.8075|0.0182|10648170064|-0.2|-0.0112|-0.8614|0.0292
06325|BOVESPA|USIM5|BRL|Materials|18812|2019-02-15|15/12/2018|0.2886|0.21|3430000000|3640000000|9.4948|9.2003|-0.031|11687605545|0.3743|-0.0577|0.3239|-0.1114
06325|BOVESPA|USIM5|BRL|Materials|18812|2018-10-26|15/09/2018|0.218|0.21|3860000000|3820000000|9.82|9.95|0.0132|12087856546|0.0381|0.0105|-8.2667|0.2063
06325|BOVESPA|USIM5|BRL|Materials|18812|2018-07-27|15/06/2018|-0.03|-0.03|3200000000|3280000000|9.06|9.09|0.0033|11152341016|0|-0.0244|-1.2632|-0.0123
06325|BOVESPA|USIM5|BRL|Materials|18812|2018-04-20|15/03/2018|0.114|0.11|3240000000|3240000000|11.31|10.86|-0.0398|13921962001|0.0364|0|-4.8|0.0519
06325|BOVESPA|USIM5|BRL|Materials|18812|2018-02-09|15/12/2017|-0.03|0.04|3080000000|2973000000|11.19|11.82|0.0563|13774247849|-1.75|0.036|-1.5008|0.1241
06325|BOVESPA|USIM5|BRL|Materials|18812|2017-10-27|15/09/2017|0.0599|0.14|2740000000|2815000000|9.66|8.61|-0.1087|11890905908|-0.5721|-0.0266|-0.3344|0.0661
06325|BOVESPA|USIM5|BRL|Materials|18812|2017-07-28|15/06/2017|0.09|-0.04|2570000000|2477000000|4.96|5.11|0.0302|6105475641|-3.25|0.0375|0.125|0.0936
06325|BOVESPA|USIM5|BRL|Materials|18812|2017-04-20|15/03/2017|0.08|-0.10|2350000000|2343000000|3.91|3.98|0.0179|4812985906|-1.8|0.003|-1.2712|0.1085
06325|BOVESPA|USIM5|BRL|Materials|18812|2017-02-17|15/12/2016|-0.295|-0.11|2120000000|2206000000|5.39|5.38|-0.0019|6634780773|1.6818|-0.039|2.6875|-0.0661
06325|BOVESPA|USIM5|BRL|Materials|18812|2016-10-28|15/09/2016|-0.08|-0.14|2270000000|2181000000|4.16|4.51|0.0841|5120721278|-0.4286|0.0408|-0.5|0.1182
06325|BOVESPA|USIM5|BRL|Materials|18812|2016-07-28|15/06/2016||-0.28|2030000000|2307000000|3.31|3.75|0.1329|4074420134||-0.1201|0.5556|-0.0049
06325|BOVESPA|USIM5|BRL|Materials|18812|2016-04-25|15/03/2016||-0.18|2040000000|2421000000|2.6|2.4|-0.0769|3200450799||-0.1574|-0.5385|-0.15
06325|BOVESPA|USIM5|BRL|Materials|18812|2016-02-18|15/12/2015|-1.35|-0.39|2400000000|2297000000|0.98|0.87|-0.1122|1206323830|2.4615|0.0448|0.2981|-0.0083
06325|BOVESPA|USIM5|BRL|Materials|18812|2015-10-29|15/09/2015|-1.04|-0.69|2420000000|2488000000|2.86|2.73|-0.0455|3520495878|0.5072|-0.0273|0.7049|-0.097
06325|BOVESPA|USIM5|BRL|Materials|18812|2015-08-14|15/06/2015|-0.61|-0.08|2680000000|2701000000|3.5|3.44|-0.0171|4308299310|6.625|-0.0078|1.5417|0
06325|BOVESPA|USIM5|BRL|Materials|18812|2015-04-23|15/03/2015|-0.24|-0.12|2680000000|2737000000|5.5|5.85|0.0636|6770184630|1|-0.0208|0.7143|0.0347
06325|BOVESPA|USIM5|BRL|Materials|18812|2015-02-13|15/12/2014|-0.14|-0.09|2590000000|2676000000|3.58|3.67|0.0251|4406774629|0.5556|-0.0321|-4|-0.11
06325|BOVESPA|USIM5|BRL|Materials|18812|2014-10-29|15/09/2014||0.03|2910000000|2972000000|5.82|5.2|-0.1065|7164086493||-0.0209|-0.8|-0.0643
06325|BOVESPA|USIM5|BRL|Materials|18812|2014-07-24|15/06/2014||0.15|3110000000|3162000000|7.85|7.72|-0.0166|9662899764||-0.0164|-0.0625|-0.0843
06325|BOVESPA|USIM5|BRL|Materials|18812|2014-04-24|15/03/2014|0.19|0.16||3453000000|9.29|8.8|-0.0527|11435457264|0.1875||0|0.0537
06325|BOVESPA|USIM5|BRL|Materials|18812|2014-02-14|15/12/2013|0.00|0.02||3277000000|11.96|10.86|-0.092|14722074261|-1||-1|-0.0319
06325|BOVESPA|USIM5|BRL|Materials|18812|2013-10-30|15/09/2013|0.07|0.11||3385000000|11.25|11.81|0.0498|13848104925|-0.3636|||
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2022-07-27|15/06/2022||5.47||65670000000|83.29|||394824999110|||0.3744|0.1988
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2022-04-27|15/03/2022|4.67|3.98|54330000000|54780000000|78|84.2|0.0795|369748464306|0.1734|-0.0082|-0.154|-0.1958
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2022-02-24|15/12/2021|5.52|4.21|67560000000|66880000000|86.47|92.28|0.0672|409899361024|0.3112|0.0102|0.2897|-0.055
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2021-10-29|15/09/2021|4.28|6.06|71490000000|76680000000|73.7|72.32|-0.0187|349364880653|-0.2937|-0.0677|-0.4941|-0.1671
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2021-07-29|15/06/2021|8.46|7.84|85830000000|86830000000|106.26|98.53|-0.0727|503711187270|0.0791|-0.0115|0.4266|0.2479
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2021-04-27|15/03/2021|5.93|5.83|68780000000|72420000000|96.45|99.42|0.0308|457208182743|0.0172|-0.0503|1.2462|-0.1644
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2021-02-26|15/12/2020|2.64|4.64|82310000000|72590000000|81.36|83.79|0.0299|385676093354|-0.431|0.1339|-0.1927|0.3321
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2020-10-28|15/09/2020|3.27|3.87|61790000000|60580000000|53.15|52.72|-0.0081|251950403103|-0.155|0.02|2.3198|0.5856
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2020-07-30|15/06/2020|0.985|1.51|38970000000|39540000000|51.36|49.54|-0.0354|243465145544|-0.3477|-0.0144|2.3966|-0.0356
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2020-05-09|15/03/2020|0.29|0.56|40410000000|37510000000|39.86|38.95|-0.0228|188950948884|-0.4821|0.0773|-1.1726|-0.0768
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2020-02-20|15/12/2019|-1.68|0.53|43770000000|9504000000|43.09|40.9|-0.0508|204262325428|-4.1698|3.6054|-2.3125|0.0689
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2019-10-24|15/09/2019|1.28|2.13|40950000000|42570000000|37.45|38.6|0.0307|177526670133|-0.3991|-0.0381|-12.1498|0.1647
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2019-08-01|15/06/2019|-0.1148|1.85|35160000000|35780000000|39.59|38.03|-0.0394|187671048183|-1.0621|-0.0173|-1.0519|0.0799
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2019-05-09|15/03/2019|2.21|1.8|32560000000|35650000000|38.95|39.32|0.0095|184637217523|0.2278|-0.0867|-0.2432|-0.1395
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2019-03-28|15/12/2018|2.92|2.33|37840000000|38570000000|39.43|40.48|0.0266|186912590518|0.2532|-0.0189|1.925|0.0726
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2018-10-25|15/09/2018|0.9983|1.42|35280000000|35600000000|43.27|44.2|0.0215|205115592561|-0.297|-0.009|25.7641|0.0984
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2018-07-25|15/06/2018|0.0373|1.12|32120000000|32850000000|39.64|40.78|0.0288|187908062813|-0.9667|-0.0222|-0.9709|0.0771
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2018-04-27|15/03/2018|1.28|1.26|29820000000|30270000000|37.63|37.6|-0.0008|178379937266|0.0159|-0.0149|0.3127|0.0007
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2018-02-28|15/12/2017|0.9751||29800000000|8790000000|36.16|33.96|-0.0608|171411595037||2.3902|-0.2499|0.0098
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2017-10-26|15/09/2017|1.3|0.61|29510000000|9317000000|25.36|24.6|-0.03|120215657442|1.1311|2.1673|1.2875|0.292
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2017-07-27|15/06/2017|0.5683|0.54|22840000000|7072000000|22.42|22.93|0.0227|106278982025|0.0524|2.2296|-0.5628|-0.1553
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2017-04-27|15/03/2017|1.3|0.65|27040000000|9026000000|20.96|20.76|-0.0095|99358044530|1|1.9958|0.7637|-0.0889
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2017-02-23|15/12/2016|0.7371|1.71|29680000000|9499000000|25.37|23.93|-0.0568|120263062176|-0.5689|2.1245|0.2283|0.2832
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2016-10-27|15/09/2016|0.6001|0.14|23130000000|7275000000|15.83|16.1|0.0171|75039976433|3.2864|2.1794|0.0002|-0.003
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2016-07-28|15/06/2016|0.60|0.57|23200000000|6504000000|13.76|13.45|-0.0225|65227422481|0.0526|2.567|-0.1304|0.0512
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2016-04-28|15/03/2016|0.69|0.32|22070000000|5571000000|14.14|14.32|0.0127|67028761695|1.1563|2.9616|-0.4202|-0.0269
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2016-02-25|15/12/2015|1.19||22680000000|6327000000|8.51|8|-0.0599|40340506614||2.5846|-1.1795|2.1544
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2015-10-22|15/09/2015|-6.63||7190000000||13.15|13.52|0.0281|62335796982|||0|-0.6646
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2015-07-30|15/06/2015|||21440000000|6859000000|13.08|12.74|-0.026|62003972883||2.1258|0|0.1891
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2015-04-30|15/03/2015|0.64||18030000000|6780000000|15.05|17.66|0.1734|71342493056||1.6593|0|-0.2212
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2015-02-26|15/12/2014|||23150000000|8807000000|15.62|14.99|-0.0403|74044499617||1.6286|0|0.1222
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2014-10-30|15/09/2014|||20630000000|9299000000|17.47|17.64|0.0097|82814172020||1.2185|0|-0.0657
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2014-07-31|15/06/2014|0.94|0.46|22080000000|10448000000|21.91|21.6|-0.0141|103861394827|1.0435|1.1133|0|-0.0546
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2014-04-30|15/03/2014||||11051000000|20.25|20.53|0.0138|95992389772|||0|-0.1356
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2014-02-26|15/12/2013|1.38|0.64||12784000000|21.5|21.83|0.0153|101917845931|1.1563||-0.1834|0.1346
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Materials|18814|2013-11-06|15/09/2013|1.69|0.55||11267000000|25.02|24.62|-0.016|118603932644|2.0727|||
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2022-08-11|15/06/2022||-0.19||8470000000|2.97|||4740494266|||-0.1364|0.0887
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2022-05-09|15/03/2022||-0.22||7780000000|2.97|||4740494266|||0.7857|-0.0535
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2022-03-09|15/12/2021|0.02|-0.1232|8130000000|8220000000|3.4|3.27|-0.0382|5426828552|-1.1623|-0.0109|-1.05|0.1061
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2021-11-10|15/09/2021|-0.4|-0.05|7350000000|7600000000|7.54|6.17|-0.1817|12034789979|7|-0.0329|-6.2288|-0.0673
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2021-08-11|15/06/2021|0.0765|0.0365|7880000000|8510000000|12.8|12.07|-0.057|20430413104|1.0959|-0.074|-0.3045|0.0437
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2021-05-12|15/03/2021|0.11|0.07|7550000000|7310000000|12.12|12.22|0.0083|19345046937|0.5714|0.0328|-0.3297|-0.2027
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2021-03-02|15/12/2020|0.1641|0.0939|9470000000|9460000000|12.11|11.92|-0.0157|19329085312|0.7476|0.0011|-0.5562|0.2125
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2020-11-11|15/09/2020|0.3698|0.0072|7810000000|7810000000|17.84|17.76|-0.0045|28474888084|50.3611|0|8.086|0.4792
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2020-08-12|15/06/2020|0.0407|-0.08|5280000000|5280000000|18.74|18.78|0.0021|29911400875|-1.5088|0|3.07|-0.1672
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2020-05-13|15/03/2020|0.01|0.05|6340000000|6340000000|8.55|9.02|0.055|13646877604|-0.8|0|-1.0152|-0.1669
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2020-03-25|15/12/2019|-0.66|-0.23|7610000000|7707000000|5.01|5.7|0.1377|7996591625|1.8696|-0.0126|1.5385|0.3374
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2019-11-13|15/09/2019|-0.26|0.01|5690000000|5920000000|7.09|7.6|0.0719|11316533584|-27|-0.0389|1.2128|-0.0548
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2019-08-14|15/06/2019|-0.1175|-0.12|6020000000|6020000000|8.46|7.69|-0.091|13503226021|-0.0208|0|2.6719|-0.049
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2019-04-23|15/03/2019|-0.032|0.02|6330000000|6860000000|3.84|3.93|0.0234|6129123703|-2.6|-0.0773|-0.8531|-0.1526
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2019-02-20|15/12/2018|-0.2178|0.08|7470000000|7470000000|5.28|4.67|-0.1155|8427545615|-3.7225|0|2.5588|0.1708
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2018-10-24|15/09/2018|-0.0612|0.1|6380000000|6500000000|5.35|5.3|-0.0093|8539273948|-1.612|-0.0185|-2.3161|-0.0124
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2018-07-23|15/06/2018|0.0465|0.05|6460000000|6460000000|5.8|6.75|0.1638|9257531104|-0.07|0|-0.7182|-0.0242
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2018-04-25|15/03/2018|0.165|0.26|6620000000|6620000000|8.63|8.07|-0.0649|13774567563|-0.3654|0|-0.4498|-0.1102
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2018-02-19|15/12/2017|0.2999||7440000000|7328000000|7.79|7.6|-0.0244|12433821479||0.0153|8.5815|0.2177
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2017-10-25|15/09/2017|0.0313||6110000000|5364000000|7.66|7.74|0.0104|12226324916||0.1391|-1.313|-0.0065
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2017-07-24|15/06/2017|-0.1||6150000000|5528000000|5.15|5.43|0.0544|8220049052||0.1125|-1.4348|0.0267
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2017-04-26|15/03/2017|0.23||5990000000|5458000000|4.18|4.32|0.0335|6671806406||0.0975|6.6923|-0.1356
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2017-02-22|15/12/2016|0.0299||6930000000|5970000000|4|3.94|-0.015|6384504000||0.1608|-1.1429|0.6861
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Discretionary|986421|2016-10-26|15/09/2016|-0.2092||4110000000|4125000000|3.27|3.41|0.0428|5219331990||-0.0036||
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2022-07-20|15/06/2022||0.1992||6670000000|30.1|||126299952266|||-0.009|0.0325
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2022-04-27|15/03/2022|0.225|0.201|6830000000|6460000000|29.98|31.13|0.0384|125796427346|0.1194|0.0573|0.0802|0.0443
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2022-02-16|15/12/2021|0.2083|0.2008|6540000000|6220000000|32.88|30.65|-0.0678|137964867534|0.0374|0.0514|0.0754|0.0548
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-10-27|15/09/2021|0.1937|0.1863|6200000000|5830000000|39.66|37.83|-0.0461|166413821399|0.0397|0.0635|-0.2839|0.0783
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-07-28|15/06/2021|0.2705|0.1953|5750000000|5270000000|34.24|35.97|0.0505|143671445939|0.385|0.0911|-0.2575|0.1319
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-04-28|15/03/2021|0.3643|0.17|5080000000|4850000000|36.82|35.31|-0.041|154497147672|1.1429|0.0474|1.0594|0.0389
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-02-24|15/12/2020|0.1769|0.325|4890000000|4860000000|41.41|39.35|-0.0497|173756841786|-0.4557|0.0062|-0.424|0.0188
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-10-21|15/09/2020|0.3071|0.21|4800000000|4180000000|41.34|40.63|-0.0172|173463122251|0.4624|0.1483|0.2524|0.1823
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-07-20|15/06/2020|0.2452|0.19|4060000000|3490000000|28.67|29.55|0.0307|120299654326|0.2905|0.1633|0.1687|0.0943
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-04-29|15/03/2020|0.2098|0.19|3710000000|3330000000|20.51|19.7|-0.0395|86060199902|0.1042|0.1141|-0.1258|0.0912
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-02-19|15/12/2019|0.24|0.19|3400000000|3368000000|21.95|23.32|0.0624|92102458919|0.2632|0.0095|0.2036|0.0149
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-10-23|15/09/2019|0.1994|0.19|3350000000|3370000000|12.14|12.8|0.0544|50939582872|0.0495|-0.0059|0.0749|0.0182
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-07-24|15/06/2019|0.1855|0.18|3290000000|3310000000|11.02|11.12|0.0091|46240050304|0.0306|-0.006|0.2679|0.1229
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-04-24|15/03/2019|0.1463|0.16|2930000000|2990000000|9.37|9.27|-0.0107|39316628680|-0.0856|-0.0201|-0.0851|-0.0609
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-02-20|15/12/2018|0.1599|0.19|3120000000|3240000000|9.37|9.13|-0.0256|39316628680|-0.1584|-0.037|-0.1209|-0.037
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-10-24|15/09/2018|0.1819|0.17|3240000000|3130000000|9.26|9.16|-0.0108|38855068839|0.07|0.0351|0.1333|0.0588
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-07-18|15/06/2018|0.1605|0.14|3060000000|2820000000|8.71|8.99|0.0321|36547261632|0.1464|0.0851|0.181|0.2
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-04-19|15/03/2018|0.1359|0.14|2550000000|2540000000|8.16|8.42|0.0319|34239454424|-0.0293|0.0039|-0.0396|-0.0449
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-02-28|15/12/2017|0.1415|0.19|2670000000|2690000000|8.7|8.51|-0.0218|36505300555|-0.2553|-0.0074|-0.0321|0.0943
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-10-25|15/09/2017|0.1462|0.16|2440000000|2552000000|8.13|7.86|-0.0332|34113575195|-0.0863|-0.0439|0.1177|0.0702
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-07-19|15/06/2017|0.1308|0.13|2280000000|2266000000|7.11|7.06|-0.007|29833643392|0.0062|0.0062|0.0626|0.0704
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-04-26|15/03/2017|0.1231|0.14|2130000000|2293000000|6.23|6.36|0.0209|26141152660|-0.1207|-0.0711|-0.1996|-0.105
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-02-22|15/12/2016|0.1538|0.14|2380000000|2459000000|6.27|6.01|-0.0415|26308992965|0.0986|-0.0321|0.2494|0.0625
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-10-26|15/09/2016|0.1231|0.14|2240000000|2508000000|6.27|6.21|-0.0096|26308992965|-0.1207|-0.1069|-0.2306|-0.0427
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-07-27|15/06/2016|0.16|0.07|2340000000|2481000000|5.18|5.43|0.0483|21735339627|1.2857|-0.0568|-0.0588|-0.0331
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-04-20|15/03/2016|0.17|0.06|2420000000|2540000000|4.96|4.98|0.004|20812217944|1.8333|-0.0472|-0.2917|-0.1136
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-02-24|15/12/2015|0.24|0.07|2730000000|2738000000|5.05|4.64|-0.0812|21189859633|2.4286|-0.0029|0.5|0.0706
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-10-28|15/09/2015|0.16|0.07|2550000000|2579000000|5.44|5.06|-0.0699|22826303616|1.2857|-0.0112|0|0.0851
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-07-29|15/06/2015|0.16|0.07|2350000000|2274000000|6.57|6.32|-0.0381|27567797261|1.2857|0.0334|0.0667|0.1033
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-04-29|15/03/2015|0.15|0.05|2130000000|2026000000|5.41|5.53|0.0222|22700422386|2|0.0513|-0.0625|-0.0229
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-02-25|15/12/2014|0.16|0.12|2180000000|2136000000|5.55|5.41|-0.0252|23287865458|0.3333|0.0206|-0.5|0.0583
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-10-29|15/09/2014|0.32|0.12|2060000000|1990000000|4.96|4.89|-0.0141|20812217944|1.6667|0.0352|0.1429|0.1319
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-07-23|15/06/2014|0.28|0.12|1820000000|1926000000|4.73|4.81|0.0169|19847135185|1.3333|-0.055|-0.1515|0.112
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-04-24|15/03/2014|0.33|0.10||1732000000|4.47|4.45|-0.0045|18756171195|2.3||0|-0.0515
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-02-26|15/12/2013|0.33|0.11||1826000000|3.77|3.89|0.0318|15818963840|2||-0.1081|0.0022
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2013-10-30|15/09/2013|0.37|0.11||1822000000|3.73|3.72|-0.0027|15651123535|2.3636|||
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2022-08-15|15/06/2022||0.3532||1250000000|16.12|||4870055108|||0.2184|0.0593
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2022-05-12|15/03/2022||0.2899||1180000000|16.12|||4870055108|||17.7032|0.0826
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2022-03-15|15/12/2021|-0.01|0.0155|1060000000|1090000000|17.82|16.4|-0.0797|5383646155|-1.6452|-0.0275|-1.0244|-0.0364
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2021-11-08|15/09/2021|0.41|0.41|1100000000|1100000000|22.48|22.78|0.0133|6791490750|0|0|-0.0418|-0.0517
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2021-08-16|15/06/2021|0.4279|0.27|1160000000|1150000000|24.8|25.24|0.0177|7492391853|0.5848|0.0087|1.9819|0.0741
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2021-05-12|15/03/2021|0.1435|0.2373|1080000000|1080000000|28.55|29.95|0.049|8625314043|-0.3953|0|3.1594|0.1215
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2021-03-17|15/12/2020|0.0345|0.2363|963020000|945100000|27.64|27.23|-0.0148|8350391637|-0.854|0.019|-0.9425|0.0901
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2020-11-09|15/09/2020|0.6005|0.4149|883420000|938260000|24.52|27.47|0.1203|7407800698|0.4473|-0.0584|0.2255|-0.1086
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2020-08-26|15/06/2020|0.49|0.44|991000000|989140000|30.71|27.71|-0.0977|9277877178|0.1136|0.0019|-0.0948|0.0734
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2020-05-07|15/03/2020|0.5413|0.77|923220000|973090000|28.04|27.04|-0.0357|8471237132|-0.297|-0.0512|0.1047|0.0904
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2020-03-12|15/12/2019|0.49|0.5|846700000|843490000|41.5664|33.7635|-0.1877|12557744772|-0.02|0.0038|-0.0392|0.0163
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2019-11-11|15/09/2019|0.51|0.66|833100000|835790000|36.9632|36.0995|-0.0234|11167052359|-0.2273|-0.0032|-0.2817|-0.1262
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2019-08-12|15/06/2019|0.71|0.71|953470000|947440000|33.8126|33.155|-0.0194|10215214016|0|0.0064|-0.1148|0.0221
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2019-05-09|15/03/2019|0.8021|0.79|932810000|932730000|26.8047|27.9727|0.0436|8098040319|0.0153|0.0001|14.1055|0.0759
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2019-03-14|15/12/2018|0.0531|0.45|867000000|821000000|27.0767|26.0167|-0.0391|8180203800|-0.882|0.056|-0.9195|0.0164
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2018-11-07|15/09/2018|0.6593|0.63|853000000|852900000|21.93|19.22|-0.1236|6625329059|0.0465|0.0001|-0.0912|-0.1151
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2018-08-14|15/06/2018|0.7255|0.81|963900000|964000000|22.77|21.78|-0.0435|6879103676|-0.1043|-0.0001|0.2026|0.0298
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2018-04-25|15/03/2018|0.6033|0.64|936000000|923050000|32.38|31.31|-0.033|9782405793|-0.0573|0.014|0.4715|0.116
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2018-03-15|15/12/2017|0.41|0.35|838700000|806100000|30.89|33.36|0.08|9332257535|0.1714|0.0404|-0.0987|0.0379
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2017-10-26|15/09/2017|0.4549|0.48|808090000|808960000|27.59|26.03|-0.0565|8335286239|-0.0523|-0.0011|-0.1309|-0.1151
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2017-07-27|15/06/2017|0.5234|0.31|913250000|920610000|15.43|18.07|0.1711|4661597263|0.6884|-0.008|0.3191|0.1152
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2017-05-25|15/03/2017|0.3968|0.49|818900000|939170000|16.34|16.65|0.019|4936519669|-0.1902|-0.1281|0.3424|0.0276
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2017-03-15|15/12/2016|0.2956|0.31|796900000|825400000|13.53|14.63|0.0813|4087583181|-0.0465|-0.0345|-0.2661|0.0444
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2016-11-10|15/09/2016|0.4028|0.46|763050000|819300000|16.6|16|-0.0361|5015069010|-0.1243|-0.0687|-7.7133|-0.0825
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2016-08-11|15/06/2016|-0.06|0.36|831700000|893890000|18.06|17.56|-0.0277|5456153106|-1.1667|-0.0696|-0.2174|0.0489
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2016-05-05|15/03/2016||0.46|792900000|887950000|11.91|11|-0.0764|3598160829||-0.107|0.4375|0.104
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2016-03-10|15/12/2015|0.20|0.32|718200000|810120000|14.99|13.79|-0.0801|4528667565|-0.375|-0.1135|-0.6|-0.0088
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2015-11-05|15/09/2015|0.50|0.47|724600000|814550000|16.55|15.55|-0.0604|4999963035|0.0638|-0.1104|0.1628|-0.0642
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2015-08-06|15/06/2015|0.43|0.33|774300000|761250000|13.05|12.82|-0.0176|3942569279|0.303|0.0171|0.0488|0.072
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2015-05-07|15/03/2015|0.41|0.47|722300000|710620000|18.3|18.01|-0.0158|5528660057|-0.1277|0.0164|0|0.1071
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2015-03-19|15/12/2014|0.41|0.29|652400000|625270000|16.4|17.46|0.0646|4954646262|0.4138|0.0434|-0.0238|0.0442
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2014-11-06|15/09/2014|0.42|0.43|624800000|611600000|28.54|28.43|-0.0039|8622293424|-0.0233|0.0216|0|0.0606
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2014-08-07|15/06/2014|0.42|0.31|589100000|569280000|28.14|27.03|-0.0394|8501447929|0.3548|0.0348|-0.0233|0.072
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2014-05-08|15/03/2014|0.43|0.36||531040000|24.35|25.06|0.0292|7356441536|0.1944||1.8667|0.1625
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2014-03-20|15/12/2013|0.15|0.22||456820000|21.7|20.88|-0.0378|6555843303|-0.3182||-0.4828|0.0394
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Consumer Discretionary|18673|2013-11-07|15/09/2013|0.29|0.25||439490000|17.05|17.46|0.024|5151019327|0.16|||
06330|JKSE|ABMM|IDR|Energy|101278|2022-05-11|15/03/2022|||||2760|||7.5987354E+12|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2022-04-05|15/12/2021|||||1850|2000|0.0811|5.09335525E+12|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2021-12-03|15/09/2021|||||1445|1445|0|3.978323425E+12|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2021-09-30|15/06/2021|||||1200|1240|0.0333|3.303798E+12|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2021-07-13|15/03/2021|||||775|1005|0.2968|2.133702875E+12|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2021-04-01|15/12/2020|||||775|790|0.0194|2.133702875E+12|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2020-11-29|15/09/2020|||||700|705|0.0071|1.9272155E+12|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2020-09-02|15/06/2020|||||955|925|-0.0314|2.629272575E+12|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2020-06-03|15/03/2020|||||1525|1495|-0.0197|4.198576625E+12|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2020-02-26|15/12/2019|||||1490|1475|-0.0101|4.10221585E+12|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2019-11-27|15/09/2019|||||1500|1460|-0.0267|4.1297475E+12|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2019-08-28|15/06/2019|||||1825|1815|-0.0055|5.024526125E+12|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2019-05-29|15/03/2019|||||1540|1770|0.1494|4.2398741E+12|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2019-02-27|15/12/2018|||||2200|2200|0|6.056963E+12|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2018-11-28|15/09/2018|||||1990|1990|0|5.47879835E+12|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2018-08-29|15/06/2018|||||2000|2220|0.11|5.50633E+12|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2018-05-30|15/03/2018|||184600000||2180|2150|-0.0138|6.0018997E+12|||0|-0.0274
06330|JKSE|ABMM|IDR|Energy|101278|2018-02-28|15/12/2017|-0||189800000||2170|2200|0.0138|5.97436805E+12|||-1|0.1125
06330|JKSE|ABMM|IDR|Energy|101278|2017-11-29|15/09/2017|-0.01||170600000||2360|2450|0.0381|6.4974694E+12|||0|0.0577
06330|JKSE|ABMM|IDR|Energy|101278|2017-08-30|15/06/2017|||161300000||2350|2290|-0.0255|6.46993775E+12|||0|-0.0456
06330|JKSE|ABMM|IDR|Energy|101278|2017-05-31|15/03/2017|0.01||169000000|||2250|-1|||||
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2022-05-02|15/03/2022||10.43|||1045|||1.78908072365E+13|||-0.3254|0
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2022-03-30|15/12/2021|20.69|15.46|1849000000000|2.03795E+12|1025|1025|0|1.75483994425E+13|0.3383|-0.0927|3.6599|0.4234
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2021-10-29|15/09/2021|4.44|4.39|1299000000000|1.29743E+12|1410|1425|0.0106|2.4139749477E+13|0.0114|0.0012|-0.3451|-0.2421
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2021-08-16|15/06/2021|6.78|9.07|1714000000000|1714000000000|1455|1500|0.0309|2.49101670135E+13|-0.2525|0|-0.2348|0.0191
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2021-05-05|15/03/2021|8.86|13.21|1.68185E+12|1.69079E+12|1455|1470|0.0103|2.49101670135E+13|-0.3293|-0.0053|-0.2617|-0.1295
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2021-03-26|15/12/2020|12|14.94|1932000000000|2.14185E+12|1520|1540|0.0132|2.6022992344E+13|-0.1968|-0.098|0.0017|0.0563
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2020-11-16|15/09/2020|11.98|9.91|1829000000000|1829000000000|1755|1690|-0.037|3.00462839235E+13|0.2089|0|0.7881|0.0855
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2020-07-28|15/06/2020|6.7|13.23|1685000000000|1.81667E+12|1650|1740|0.0545|2.8248643005E+13|-0.4936|-0.0725|-0.5117|-0.1434
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2020-04-27|15/03/2020|13.72|15.5|1967000000000|2.08291E+12|1390|1410|0.0144|2.3797341683E+13|-0.1148|-0.0556|-0.2249|0.3335
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2020-02-13|15/12/2019|17.7|18.54|1.4751E+12|2.36951E+12|1585|1645|0.0379|2.71358176745E+13|-0.0453|-0.3775|0.1984|-0.2668
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2019-10-28|15/09/2019|14.77|16.66|2012000000000|2.01167E+12|1810|1780|-0.0166|3.0987905357E+13|-0.1134|0.0002|0.0618|-0.0327
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2019-07-29|15/06/2019|13.91|13.93|2080000000000|2.0615E+12|1800|1805|0.0028|3.081670146E+13|-0.0014|0.009|0.0029|0.1052
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2019-04-29|15/03/2019|13.87|13.87|1882000000000|1.87096E+12|1555|1650|0.0611|2.66222059835E+13|0|0.0059|-0.1137|-0.0853
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2019-03-29|15/12/2018|15.65|17.28|2.0575E+12|2.11545E+12|1840|1800|-0.0217|3.1501517048E+13|-0.0943|-0.0274|-0.0157|0.1565
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2018-10-31|15/09/2018|15.9|14.28|1779000000000|1779000000000|1370|1385|0.0109|2.3454933889E+13|0.1134|0|0.251|-0.0177
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2018-07-31|15/06/2018|12.71|12.72|1811000000000|1.80078E+12|1340|1335|-0.0037|2.2941322198E+13|-0.0008|0.0057|0.1369|0.1506
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2018-04-30|15/03/2018|11.18|11.18|1574000000000|1574000000000|1250|1305|0.044|2.1400487125E+13|0|0|-0.2405|-0.0828
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2018-03-30|15/12/2017|14.72|17.87|1716000000000|1665000000000|1330|1360|0.0226|2.2770118301E+13|-0.1763|0.0306|0.269|0.1729
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2017-11-01|15/09/2017|11.6||1463000000000|1437000000000|1255|1265|0.008|2.14860890735E+13||0.0181|0.1384|-0.0014
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2017-07-31|15/06/2017|10.19||1465000000000|1460000000000|1135|1100|-0.0308|1.94316423095E+13||0.0034|0.1285|0.1313
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2017-04-28|15/03/2017|9.03||1295000000000||945|910|-0.037|1.61787682665E+13|||0|-0.0893
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2017-02-27|15/12/2016|||1422000000000|1315000000000|775|770|-0.0065|1.32683020175E+13||0.0814|0|0.1723
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2016-10-31|15/09/2016||8.12|1213000000000|1205000000000|865|850|-0.0173|1.48091370905E+13||0.0066|0.1215|-0.0177
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2015-10-29|15/09/2015|11.49|7.24|1.2349E+12|1274000000000|660|670|0.0152|1.1299457202E+13|0.587|-0.0307|0.3534|0.1099
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2015-07-29|15/06/2015|8.49|6.02|1.1126E+12|1203000000000|620|635|0.0242|1.0614641614E+13|0.4103|-0.0751|0.1858|0.0042
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2015-04-30|15/03/2015|7.16|6.23|1.108E+12|1252000000000|645|640|-0.0078|1.10426513565E+13|0.1493|-0.115|-0.3161|-0.0677
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2015-03-30|15/12/2014|10.47|9.37|1.1884E+12|1357000000000|715|735|0.028|1.22410786355E+13|0.1174|-0.1242|0.3758|0.0069
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2014-10-30|15/09/2014|7.61|8.94|1.1803E+12|1220000000000|795|810|0.0189|1.36107098115E+13|-0.1488|-0.0325|0.1947|0.075
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2014-07-30|15/06/2014|6.37|6.91|1.098E+12|1103000000000|925|900|-0.027|1.58363604725E+13|-0.0781|-0.0045|0|0.0406
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Discretionary|101279|2014-04-29|15/03/2014|6.37|6.28||1060000000000|760|745|-0.0197|1.3011496172E+13|0.0143|||
06333|JKSE|ACST|IDR|Industrials|101280|2022-07-27|15/06/2022|||||174|||2.20547784E+12|||0|0
06333|JKSE|ACST|IDR|Industrials|101280|2022-04-26|15/03/2022|-88.69||||174|172|-0.0115|2.20547784E+12|||0|0
06333|JKSE|ACST|IDR|Industrials|101280|2022-04-20|15/12/2021|-88.69||414100000000||177|181|0.0226|2.24350332E+12|||0|-0.0515
06333|JKSE|ACST|IDR|Industrials|101280|2021-10-27|15/09/2021|-88.69||436600000000||262|250|-0.0458|3.32089192E+12|||0|0.6601
06333|JKSE|ACST|IDR|Industrials|101280|2021-07-28|15/06/2021|-88.69||263000000000||274|248|-0.0949|3.47299384E+12|||0|-0.3099
06333|JKSE|ACST|IDR|Industrials|101280|2021-06-02|15/03/2021|-88.69||381100000000||238|252|0.0588|3.01668808E+12|||0|0.5638
06333|JKSE|ACST|IDR|Industrials|101280|2021-02-24|15/12/2020|-88.69||243700000000||394|388|-0.0152|4.99401304E+12|||-0.7518|0.1495
06333|JKSE|ACST|IDR|Industrials|101280|2020-10-26|15/09/2020|-357.37||212000000000||200|198|-0.01|2.535032E+12|||0.9582|-0.218
06333|JKSE|ACST|IDR|Industrials|101280|2020-09-02|15/06/2020|-182.5||271100000000||324|282|-0.1296|4.10675184E+12|||0.0253|-0.4328
06333|JKSE|ACST|IDR|Industrials|101280|2020-06-03|15/03/2020|-178.00||478000000000|478000000000|248|266|0.0726|3.14343968E+12||0|-0.6755|-0.4554
06333|JKSE|ACST|IDR|Industrials|101280|2020-02-26|15/12/2019|-548.46||877700000000||635|510|-0.1969|8.0487266E+12|||0.1036|-0.4242
06333|JKSE|ACST|IDR|Industrials|101280|2019-11-27|15/09/2019|-496.98||1.5242E+12||1050|1030|-0.019|1.3308918E+13|||2.8356|1.0636
06333|JKSE|ACST|IDR|Industrials|101280|2019-08-28|15/06/2019|-129.57||738600000000||1300|1100|-0.1538|1.6477708E+13|||0|-0.0836
06333|JKSE|ACST|IDR|Industrials|101280|2019-05-29|15/03/2019|-129.57||806000000000||1280|1280|0|1.62242048E+13|||0.2432|-0.1872
06333|JKSE|ACST|IDR|Industrials|101280|2019-02-27|15/12/2018|-104.22||991600000000||1660|1605|-0.0331|2.10407656E+13|||-5.0999|-0.0776
06333|JKSE|ACST|IDR|Industrials|101280|2018-11-28|15/09/2018|25.42||1075000000000||1405|1400|-0.0036|1.78085998E+13|||-0.4845|0.162
06333|JKSE|ACST|IDR|Industrials|101280|2018-08-29|15/06/2018|49.31||925100000000||2440|2470|0.0123|3.09273904E+13|||-0.1133|0.2609
06333|JKSE|ACST|IDR|Industrials|101280|2018-05-30|15/03/2018|55.61||733700000000||2700|2840|0.0519|3.4222932E+13|||-0.0942|-0.3218
06333|JKSE|ACST|IDR|Industrials|101280|2018-02-28|15/12/2017|61.39||1.0819E+12||2840|2880|0.0141|3.59974544E+13|||-0.088|0.1728
06333|JKSE|ACST|IDR|Industrials|101280|2017-11-29|15/09/2017|67.31||922500000000||2820|2800|-0.0071|3.57439512E+13|||0.4049|0.7878
06333|JKSE|ACST|IDR|Industrials|101280|2017-08-30|15/06/2017|47.91||516000000000||2950|3000|0.0169|3.7391722E+13|||0.0953|0.0194
06333|JKSE|ACST|IDR|Industrials|101280|2017-05-31|15/03/2017|43.74||506200000000||3030|3060|0.0099|3.84057348E+13|||0|0.4596
06333|JKSE|ACST|IDR|Industrials|101280|2016-11-30|15/09/2016|||346800000000||3100|3110|0.0032|3.9292996E+13||||
06334|JKSE|ADHI|IDR|Industrials|101282|2022-05-02|15/03/2022|||||720|||2.56381155144E+12|||0|0
06334|JKSE|ADHI|IDR|Industrials|101282|2022-03-16|15/12/2021|10.72||4180000000000||770|790|0.026|2.74185402029E+12|||3.3755|0.4384
06334|JKSE|ADHI|IDR|Industrials|101282|2021-11-08|15/09/2021|2.45||2906000000000|2906000000000|1085|1120|0.0323|3.86352157404E+12||0|4.6977|0.2491
06334|JKSE|ADHI|IDR|Industrials|101282|2021-08-02|15/06/2021|0.43||2.32653E+12|2.3265E+12|685|720|0.0511|2.43918182324E+12||0|-0.7725|0.0985
06334|JKSE|ADHI|IDR|Industrials|101282|2021-05-03|15/03/2021|1.89||2118000000000|2.11444E+12|1155|1170|0.013|4.11278103044E+12||0.0017|-0.2158|-0.1063
06334|JKSE|ADHI|IDR|Industrials|101282|2021-04-06|15/12/2020|2.41||2370000000000||1045|1050|0.0048|3.72108759896E+12|||0.0126|-0.1914
06334|JKSE|ADHI|IDR|Industrials|101282|2020-10-26|15/09/2020|2.38||2931000000000|3.54474E+12|590|575|-0.0254|2.10090113243E+12||-0.1731|-0.4181|0.191
06334|JKSE|ADHI|IDR|Industrials|101282|2020-07-31|15/06/2020|4.09||2461000000000|2.46097E+12|600|565|-0.0583|2.1365096262E+12||0|0|-0.1973
06334|JKSE|ADHI|IDR|Industrials|101282|2020-05-01|15/03/2020|4.09||3066000000000|3066000000000|550|525|-0.0455|1.95846715735E+12||0|-0.9534|-0.5184
06334|JKSE|ADHI|IDR|Industrials|101282|2020-02-26|15/12/2019|87.78||6366000000000||870|780|-0.1034|3.09793895799E+12|||1.2949|0.8111
06334|JKSE|ADHI|IDR|Industrials|101282|2019-10-28|15/09/2019|38.25||3515000000000|3515000000000|1300|1285|-0.0115|4.6291041901E+12||0|-0.0235|0.1346
06334|JKSE|ADHI|IDR|Industrials|101282|2019-07-26|15/06/2019|39.17||3098000000000|3098000000000|1520|1450|-0.0461|5.41249105304E+12||0|0.8468|0.3308
06334|JKSE|ADHI|IDR|Industrials|101282|2019-04-26|15/03/2019|21.21||2328000000000|2328000000000|1720|1760|0.0233|6.12466092844E+12||0|-0.7553|-0.6259
06334|JKSE|ADHI|IDR|Industrials|101282|2019-02-27|15/12/2018|86.67||6223000000000||1515|1500|-0.0099|5.39468680616E+12|||1.5129|0.8582
06334|JKSE|ADHI|IDR|Industrials|101282|2018-10-29|15/09/2018|34.49||3349000000000|3.34908E+12|1185|1105|-0.0675|4.21960651174E+12||-0|-0.119|0.1387
06334|JKSE|ADHI|IDR|Industrials|101282|2018-07-27|15/06/2018|39.15||2941000000000||1575|1630|0.0349|5.60833776878E+12|||0.9023|-0.064
06334|JKSE|ADHI|IDR|Industrials|101282|2018-04-27|15/03/2018|20.58||3142000000000|3.14196E+12|1900|1880|-0.0105|6.7656138163E+12||0|-0.7639|-0.5122
06334|JKSE|ADHI|IDR|Industrials|101282|2018-02-28|15/12/2017|87.15||6441000000000|6441000000000|2480|2460|-0.0081|8.83090645496E+12||0|3.2061|0.8241
06334|JKSE|ADHI|IDR|Industrials|101282|2017-10-30|15/09/2017|20.72||3531000000000|3531000000000|2180|2190|0.0046|7.76265164186E+12||0|-0.3422|0.2027
06334|JKSE|ADHI|IDR|Industrials|101282|2017-07-28|15/06/2017|31.5||2936000000000|2936000000000|2130|2220|0.0423|7.58460917301E+12||0|4.8333|0.3055
06334|JKSE|ADHI|IDR|Industrials|101282|2017-04-28|15/03/2017|5.4||2249000000000|2249000000000|2300|2210|-0.0391|8.1899535671E+12||0|0|-0.5813
06334|JKSE|ADHI|IDR|Industrials|101282|2017-03-01|15/12/2016|||5371000000000||2130|2180|0.0235|7.58460917301E+12|||0|1.0964
06334|JKSE|ADHI|IDR|Industrials|101282|2016-10-31|15/09/2016|17||2562000000000||2200|2210|0.0045|7.8338686294E+12||||
06335|JKSE|ASSA|IDR|Industrials|101283|2022-05-02|15/03/2022|||||2550|||9.082415886E+12|||0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2022-04-13|15/12/2021|12.70||1613000000000||2250|2570|0.1422|8.01389637E+12|||5.35|0.1817
06335|JKSE|ASSA|IDR|Industrials|101283|2021-10-29|15/09/2021|2||1365000000000||3150|3370|0.0698|1.1219454918E+13|||-0.8333|0.1901
06335|JKSE|ASSA|IDR|Industrials|101283|2021-07-28|15/06/2021|12|12|1147000000000|1147000000000|2560|2420|-0.0547|9.1180332032E+12|0|0|0.444|0.1911
06335|JKSE|ASSA|IDR|Industrials|101283|2021-04-23|15/03/2021|8.31||963000000000||2140|2000|-0.0654|7.6221058808E+12|||-0.3075|0.0857
06335|JKSE|ASSA|IDR|Industrials|101283|2021-03-03|15/12/2020|12||887000000000||1185|1345|0.135|4.2206520882E+12|||0.8045|-0.5874
06335|JKSE|ASSA|IDR|Industrials|101283|2020-12-02|15/09/2020|6.65||2.15E+12||525|525|0|1.869909153E+12|||1.7593|2.0653
06335|JKSE|ASSA|IDR|Industrials|101283|2020-09-02|15/06/2020|2.41||701400000000||565|545|-0.0354|2.0123784218E+12|||-0.6376|-0.0003
06335|JKSE|ASSA|IDR|Industrials|101283|2020-06-03|15/03/2020|6.65||701600000000||400|384|-0.04|1.424692688E+12|||0|0.0651
06335|JKSE|ASSA|IDR|Industrials|101283|2020-02-26|15/12/2019|6.65||658700000000||525|496|-0.0552|1.869909153E+12|||-0.1698|0.1161
06335|JKSE|ASSA|IDR|Industrials|101283|2019-11-27|15/09/2019|8.01||590200000000||785|745|-0.051|2.7959594002E+12|||-0.1331|0.0318
06335|JKSE|ASSA|IDR|Industrials|101283|2019-08-28|15/06/2019|9.24||572000000000||835|810|-0.0299|2.9740459862E+12|||0|0.1244
06335|JKSE|ASSA|IDR|Industrials|101283|2019-05-29|15/03/2019|9.24||508700000000||770|805|0.0455|2.7425334244E+12|||-0.1538|0.0022
06335|JKSE|ASSA|IDR|Industrials|101283|2019-02-27|15/12/2018|10.92||507600000000||845|830|-0.0178|3.0096633034E+12|||0.2066|0.0786
06335|JKSE|ASSA|IDR|Industrials|101283|2018-11-28|15/09/2018|9.05||470600000000||262|268|0.0229|933173710640|||-0.095|0.0843
06335|JKSE|ASSA|IDR|Industrials|101283|2018-08-29|15/06/2018|10|10|434000000000|434000000000|266|266|0|947420637520|0|0|-0.1667|-0.0377
06335|JKSE|ASSA|IDR|Industrials|101283|2018-05-30|15/03/2018|12|12|451000000000|451000000000|286|282|-0.014|1.01865527192E+12|0|0|0.3333|-0.011
06335|JKSE|ASSA|IDR|Industrials|101283|2018-02-28|15/12/2017|9||456000000000||264|258|-0.0227|940297174080|||0.1658|0.0826
06335|JKSE|ASSA|IDR|Industrials|101283|2017-11-29|15/09/2017|7.72||421200000000||210|214|0.019|747963661200|||0.1029|0.0491
06335|JKSE|ASSA|IDR|Industrials|101283|2017-08-30|15/06/2017|7||401500000000||232|226|-0.0259|826321759040|||0|-0.0231
06335|JKSE|ASSA|IDR|Industrials|101283|2017-05-31|15/03/2017|7||411000000000||248|248|0|883309466560|||0|-0.0595
06335|JKSE|ASSA|IDR|Industrials|101283|2017-04-27|15/12/2016|7||437000000000||244|240|-0.0164|869062539680||||
06336|JKSE|ADMF|IDR|Financial|101284|2022-04-27|15/03/2022|||||8300|8325|0.003|8.3E+12|||0|0
06336|JKSE|ADMF|IDR|Financial|101284|2022-02-11|15/12/2021|459.43||2.2423E+12||7750|7925|0.0226|7.75E+12|||0.6421|0.1254
06336|JKSE|ADMF|IDR|Financial|101284|2021-10-27|15/09/2021|279.79||1.9924E+12||7875|7800|-0.0095|7.875E+12|||0.0664|-0.0186
06336|JKSE|ADMF|IDR|Financial|101284|2021-07-28|15/06/2021|262.38||2.0302E+12||7650|7600|-0.0065|7.65E+12|||0.2435|0.0187
06336|JKSE|ADMF|IDR|Financial|101284|2021-04-29|15/03/2021|211||1.9929E+12||8125|8125|0|8.125E+12|||-0.0017|0.0657
06336|JKSE|ADMF|IDR|Financial|101284|2021-02-18|15/12/2020|211.36||1870000000000||8550|8550|0|8.55E+12|||-0.0267|-0.1783
06336|JKSE|ADMF|IDR|Financial|101284|2020-10-27|15/09/2020|217.16||2.2757E+12||7550|7550|0|7.55E+12|||1.8225|-0.0367
06336|JKSE|ADMF|IDR|Financial|101284|2020-09-02|15/06/2020|76.94||2.3625E+12||7775|7775|0|7.775E+12|||-0.8521|-0.1524
06336|JKSE|ADMF|IDR|Financial|101284|2020-04-30|15/03/2020|520.11||2.7872E+12||6000|6175|0.0292|6.0E+12|||-0.2466|-0.0872
06336|JKSE|ADMF|IDR|Financial|101284|2020-02-26|15/12/2019|690.39||3.0535E+12||10200|10125|-0.0074|1.02E+13|||0.4709|0.084
06336|JKSE|ADMF|IDR|Financial|101284|2019-11-27|15/09/2019|469.37||2817000000000||10450|10425|-0.0024|1.045E+13|||-0.0355|0.0562
06336|JKSE|ADMF|IDR|Financial|101284|2019-07-24|15/06/2019|486.64||2.6671E+12||10250|10600|0.0341|1.025E+13|||0.0526|0.0161
06336|JKSE|ADMF|IDR|Financial|101284|2019-04-24|15/03/2019|462.3||2.6249E+12||10050|10050|0|1.005E+13|||-0.0024|0.0053
06336|JKSE|ADMF|IDR|Financial|101284|2019-02-13|15/12/2018|463.41||2.6111E+12||9900|10300|0.0404|9.9E+12|||-0.0307|0.0305
06336|JKSE|ADMF|IDR|Financial|101284|2018-10-25|15/09/2018|478.11||2.5339E+12||8050|8050|0|8.05E+12|||0.1098|0.041
06336|JKSE|ADMF|IDR|Financial|101284|2018-08-29|15/06/2018|430.82||2.434E+12||8350|8400|0.006|8.35E+12|||-0.0273|0.0157
06336|JKSE|ADMF|IDR|Financial|101284|2018-04-26|15/03/2018|442.93||2.3964E+12||9475|9300|-0.0185|9.475E+12|||0.3955|0.0241
06336|JKSE|ADMF|IDR|Financial|101284|2018-02-28|15/12/2017|317.4||2.3401E+12||9250|9100|-0.0162|9.25E+12|||-0.2264|0.0147
06336|JKSE|ADMF|IDR|Financial|101284|2017-10-31|15/09/2017|410.28||2.3062E+12||6975|7075|0.0143|6.975E+12|||0.1598|0.0558
06336|JKSE|ADMF|IDR|Financial|101284|2017-09-05|15/06/2017|353.75||2.1844E+12||6800|6775|-0.0037|6.8E+12|||0.0794|0.0306
06336|JKSE|ADMF|IDR|Financial|101284|2017-04-28|15/03/2017|327.72||2.1196E+12||6550|6550|0|6.55E+12||||
06337|JKSE|RONY|IDR|Industrials|1159434|2021-10-29|15/09/2021|-0.76||838500000||226|214|-0.0531|282500000000|||0.2459|0.2641
06337|JKSE|RONY|IDR|Industrials|1159434|2021-09-15|15/06/2021|-0.61||663300000||206|200|-0.0291|257500000000|||-0.402|0.1759
06337|JKSE|RONY|IDR|Industrials|1159434|2021-09-11|15/03/2021|-1.02||564100000||198|198|0|247500000000|||-0.3742|6.5606
06337|JKSE|RONY|IDR|Industrials|1159434|2021-09-01|15/12/2020|-1.63||74610000||204|204|0|255000000000|||-6.6207|-0.9777
06337|JKSE|RONY|IDR|Industrials|1159434|2020-10-25|15/09/2020|0.29||3350000000||470|464|-0.0128|587500000000|||-1.1266|3.2239
06337|JKSE|RONY|IDR|Industrials|1159434|2020-09-30|15/06/2020|-2.29||793100000||121|220|0.8182|151250000000|||-20.0833|-0.776
06337|JKSE|RONY|IDR|Industrials|1159434|2020-04-01|15/09/2018|0.12||3540000000|||135|-1||||-0.9741|-0.638
06337|JKSE|RONY|IDR|Industrials|1159434|2020-04-01|15/09/2019|4.64||9780000000|||135|-1||||1.3085|0.5139
06337|JKSE|RONY|IDR|Industrials|1159434|2020-04-01|15/12/2018|2.01||6460000000|||135|-1|||||
06338|JKSE|AYLS|IDR|Industrials|1156772|2021-11-23|15/09/2021|-0.37||715500000||228|228|0|194580489600|||-1.0894|0.0361
06338|JKSE|AYLS|IDR|Industrials|1156772|2021-09-02|15/03/2021|4.14||690600000||78|102|0.3077|66567009600|||-7.6774|0.7339
06338|JKSE|AYLS|IDR|Industrials|1156772|2021-08-31|15/06/2021|-0.62||398300000||71|78|0.0986|60593047200|||-0.6331|-0.8268
06338|JKSE|AYLS|IDR|Industrials|1156772|2021-06-01|15/12/2020|-1.69||2300000000||100|99|-0.01|85342320000|||7.45|-0.2605
06338|JKSE|AYLS|IDR|Industrials|1156772|2021-03-24|15/09/2020|-0.2||3110000000||52|50|-0.0385|44378006400|||-0.893|1.1156
06338|JKSE|AYLS|IDR|Industrials|1156772|2020-09-29|15/06/2020|-1.87||1470000000||50|50|0|42671160000|||0.7156|-0.5227
06338|JKSE|AYLS|IDR|Industrials|1156772|2020-08-10|15/03/2020|-1.09||3080000000||50|50|0|42671160000||||
06339|JKSE|APLN|IDR|Real Estate|101286|2022-05-03|15/03/2022|||||114|||2.58772325281E+12|||0|0
06339|JKSE|APLN|IDR|Real Estate|101286|2022-04-05|15/12/2021|-8.17||1.3501E+12||118|116|-0.0169|2.67852055992E+12|||2.2421|-0.0016
06339|JKSE|APLN|IDR|Real Estate|101286|2021-12-01|15/09/2021|-2.52||1.3523E+12||129|127|-0.0155|2.92821315449E+12|||-0.5145|0.2657
06339|JKSE|APLN|IDR|Real Estate|101286|2021-08-30|15/06/2021|-5.19||1.0684E+12||123|123|0|2.79201719382E+12|||-0.5936|1.2011
06339|JKSE|APLN|IDR|Real Estate|101286|2021-05-05|15/03/2021|-12.77||485400000000||154|153|-0.0065|3.49569632397E+12|||-1.9876|-0.7653
06339|JKSE|APLN|IDR|Real Estate|101286|2021-04-05|15/12/2020|12.93||2.0684E+12||156|160|0.0256|3.54109497752E+12|||-1.687|0.7732
06339|JKSE|APLN|IDR|Real Estate|101286|2020-11-16|15/09/2020|-18.82||1.1665E+12||116|119|0.0259|2.63312190636E+12|||-1.9587|1.917
06339|JKSE|APLN|IDR|Real Estate|101286|2020-08-04|15/06/2020|19.63||399900000000||109|108|-0.0092|2.47422661891E+12|||-1.8972|-0.6974
06339|JKSE|APLN|IDR|Real Estate|101286|2020-04-30|15/03/2020|-21.88||1.3216E+12||103|101|-0.0194|2.33803065824E+12|||4.6979|0.5186
06339|JKSE|APLN|IDR|Real Estate|101286|2020-02-26|15/12/2019|-3.84||870300000000||147|136|-0.0748|3.33680103651E+12|||-0.0424|-0.0987
06339|JKSE|APLN|IDR|Real Estate|101286|2019-11-27|15/09/2019|-4.01||965600000000||202|177|-0.1238|4.58526400936E+12|||3.0505|-0.197
06339|JKSE|APLN|IDR|Real Estate|101286|2019-08-07|15/06/2019|-0.99||1.2025E+12||177|191|0.0791|4.01778083988E+12|||-1.1179|0.5948
06339|JKSE|APLN|IDR|Real Estate|101286|2019-05-02|15/03/2019|8.4||754000000000||173|168|-0.0289|3.92698353277E+12|||-1.5825|-0.388
06339|JKSE|APLN|IDR|Real Estate|101286|2019-02-27|15/12/2018|-14.42||1.232E+12||181|179|-0.011|4.108578147E+12|||-2.1301|-0.0567
06339|JKSE|APLN|IDR|Real Estate|101286|2018-11-28|15/09/2018|12.76||1.306E+12||158|160|0.0127|3.58649363108E+12|||4.9349|0.1495
06339|JKSE|APLN|IDR|Real Estate|101286|2018-08-29|15/06/2018|2.15||1.1361E+12||153|155|0.0131|3.47299699719E+12|||1.0673|-0.1654
06339|JKSE|APLN|IDR|Real Estate|101286|2018-05-30|15/03/2018|1.04||1.3612E+12||204|197|-0.0343|4.63066266292E+12|||-0.9758|-0.1404
06339|JKSE|APLN|IDR|Real Estate|101286|2018-02-28|15/12/2017|42.89||1.5836E+12||226|232|0.0265|5.13004785205E+12|||-6.3613|0.0385
06339|JKSE|APLN|IDR|Real Estate|101286|2017-11-29|15/09/2017|-8||1.5249E+12||230|222|-0.0348|5.22084515917E+12|||-1.2255|-0.4414
06339|JKSE|APLN|IDR|Real Estate|101286|2017-08-07|15/06/2017|35.47||2.7299E+12||226|232|0.0265|5.13004785205E+12|||13.7178|1.2662
06339|JKSE|APLN|IDR|Real Estate|101286|2017-05-04|15/03/2017|2.41||1.2046E+12||206|204|-0.0097|4.67606131647E+12||||
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2021-11-29|15/09/2021|0.65||14320000000||50|50|0|503482287500|||0.1607|0.1293
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2021-08-31|15/06/2021|0.56||12680000000||50|50|0|503482287500|||1.1538|0.6907
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2021-06-30|15/03/2021|0.26||7500000000||50|50|0|503482287500|||-1.8387|0
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2021-06-01|15/12/2020|-0.31||7500000000||50|50|0|503482287500|||-0.5634|0.8703
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2020-11-30|15/09/2020|-0.71||4010000000||50|50|0|503482287500|||2.7368|1.4451
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2020-07-30|15/06/2020|-0.19||1640000000||81|71|-0.1235|815641305750|||2.8|-0.4985
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2020-06-29|15/03/2020|-0.05||3270000000||198|185|-0.0657|1.9937898585E+12|||-2.6667|-0.564
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2020-05-17|15/12/2019|0.03||7500000000||198|185|-0.0657|1.9937898585E+12|||0|0.4098
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2019-10-31|15/09/2019|||5320000000||730|730|0|7.3508413975E+12|||0|0.2202
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2019-07-31|15/06/2019|0.02||4360000000||750|760|0.0133|7.5522343125E+12|||1|-0.2
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2019-04-29|15/03/2019|0.01||5450000000||750|755|0.0067|7.5522343125E+12|||-0.6667|7.1283
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2019-03-29|15/12/2018|0.03||670500000||745|750|0.0067|7.50188608375E+12|||-2|-0.7597
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2018-10-31|15/09/2018|-0.03||2790000000||905|920|0.0166|9.11302940375E+12|||-2|-0.6937
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2018-07-31|15/06/2018|0.03||9110000000||875|890|0.0171|8.81094003125E+12|||0.5|-0.2452
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2018-04-30|15/03/2018|0.02||12070000000||800|800|0|8.0557166E+12|||-2|-0.3714
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2018-03-29|15/12/2017|-0.02||19200000000||825|830|0.0061|8.30745774375E+12|||0|0.4758
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2017-10-30|15/09/2017|-0.02||13010000000||725|735|0.0138|7.30049316875E+12|||0|0.5732
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2017-07-31|15/06/2017|-0||8270000000||685|690|0.0073|6.89770733875E+12|||-1|-0.2357
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2017-06-05|15/03/2017|0.08||10820000000||650|650|0|6.5452697375E+12||||
06341|JKSE|CMPP|IDR|Industrials|101373|2021-11-29|15/09/2021|-44.73||34010000000||184|||1.96606289714E+12|||0.1347|-0.8519
06341|JKSE|CMPP|IDR|Industrials|101373|2021-08-31|15/06/2021|-39.42||229700000000||184|||1.96606289714E+12|||-0.4366|0.0268
06341|JKSE|CMPP|IDR|Industrials|101373|2021-08-12|15/03/2021|-69.97||223700000000||184|||1.96606289714E+12|||-0.2806|0.0414
06341|JKSE|CMPP|IDR|Industrials|101373|2021-05-31|15/12/2020|-97.26||214800000000||184|||1.96606289714E+12|||0.2887|3.003
06341|JKSE|CMPP|IDR|Industrials|101373|2020-11-09|15/09/2020|-75.47||53660000000||184|||1.96606289714E+12|||0.431|2.0698
06341|JKSE|CMPP|IDR|Industrials|101373|2020-08-30|15/06/2020|-52.74||17480000000||184|||1.96606289714E+12|||2.5683|-0.9907
06341|JKSE|CMPP|IDR|Industrials|101373|2020-08-04|15/12/2019|-14.78||1.8819E+12||184|||1.96606289714E+12|||-2.9046|0.0267
06341|JKSE|CMPP|IDR|Industrials|101373|2019-10-31|15/09/2019|7.76||1.833E+12||184|||1.96606289714E+12|||6.3905|0.1034
06341|JKSE|CMPP|IDR|Industrials|101373|2019-10-31|15/06/2019|1.05||1.6613E+12||184|||1.96606289714E+12|||-1.1196|0.2467
06341|JKSE|CMPP|IDR|Industrials|101373|2019-05-07|15/03/2019|-8.78||1.3326E+12||202|197|-0.0248|2.15839513708E+12|||-0.6225|0.0023
06341|JKSE|CMPP|IDR|Industrials|101373|2019-04-02|15/12/2018|-23.26||1.3296E+12||222|224|0.009|2.3720976259E+12|||0.1357|0.2463
06341|JKSE|CMPP|IDR|Industrials|101373|2018-11-02|15/09/2018|-20.48||1.0668E+12||212|218|0.0283|2.26524638149E+12|||0.0444|0.0748
06341|JKSE|CMPP|IDR|Industrials|101373|2018-09-03|15/06/2018|-19.61||992600000000||260|252|-0.0308|2.77813235466E+12|||-0.0671|0.1763
06341|JKSE|CMPP|IDR|Industrials|101373|2018-05-04|15/03/2018|-21.02||843800000000||282|280|-0.0071|3.01320509236E+12|||-0.5734|-0.779
06341|JKSE|CMPP|IDR|Industrials|101373|2018-04-03|15/12/2017|-49.27||3.8179E+12||340|344|0.0118|3.63294230994E+12|||-0.2215|232.5107
06341|JKSE|CMPP|IDR|Industrials|101373|2017-10-31|15/09/2017|-63.29||16350000000||828|803|-0.0302|8.84728303715E+12|||27.3812|3.1392
06341|JKSE|CMPP|IDR|Industrials|101373|2017-07-31|15/06/2017|-2.23||3950000000||106|116|0.0943|1.13262319075E+12|||-0.9957|-0.9955
06341|JKSE|CMPP|IDR|Industrials|101373|2017-05-04|15/03/2017|-514.12||884100000000||113|109|-0.0354|1.20741906183E+12||||
06342|JKSE|ADES|IDR|Consumer Staples|101287|2022-04-26|15/12/2021|208.35||319000000000||3690|4080|0.1057|2.176719192E+12|||1.3207|0.3237
06342|JKSE|ADES|IDR|Consumer Staples|101287|2021-11-25|15/09/2021|89.78||241000000000||2860|3000|0.049|1.687104848E+12|||0.2485|0.2698
06342|JKSE|ADES|IDR|Consumer Staples|101287|2021-08-27|15/06/2021|71.91||189800000000||3050|3170|0.0393|1.79918524E+12|||-0.1064|0.0243
06342|JKSE|ADES|IDR|Consumer Staples|101287|2021-06-28|15/03/2021|80.47||185300000000||1835|1890|0.03|1.082460628E+12|||-0.2269|-0.0144
06342|JKSE|ADES|IDR|Consumer Staples|101287|2021-05-25|15/12/2020|104.09||188000000000||1640|2000|0.2195|967430752000|||0.7818|0.136
06342|JKSE|ADES|IDR|Consumer Staples|101287|2020-11-27|15/09/2020|58.42||165500000000||1185|1265|0.0675|699027708000|||0.8417|0.3689
06342|JKSE|ADES|IDR|Consumer Staples|101287|2020-07-29|15/06/2020|31.72||120900000000||880|990|0.125|519109184000|||-0.1179|-0.3925
06342|JKSE|ADES|IDR|Consumer Staples|101287|2020-06-29|15/03/2020|35.96||199000000000||840|865|0.0298|495513312000|||-0.4259|-0.0884
06342|JKSE|ADES|IDR|Consumer Staples|101287|2020-05-27|15/12/2019|62.64||218300000000||815|940|0.1534|480765892000|||1.263|0.0254
06342|JKSE|ADES|IDR|Consumer Staples|101287|2019-10-24|15/09/2019|27.68||212900000000||1065|1100|0.0329|628240092000|||0.2374|0.0047
06342|JKSE|ADES|IDR|Consumer Staples|101287|2019-07-30|15/06/2019|22.37||211900000000||1150|1135|-0.013|678381320000|||-0.242|0.1083
06342|JKSE|ADES|IDR|Consumer Staples|101287|2019-04-29|15/03/2019|29.51||191200000000||1075|1090|0.014|634139060000|||0.0003|-0.0799
06342|JKSE|ADES|IDR|Consumer Staples|101287|2019-03-27|15/12/2018|29.5||207800000000||1085|1070|-0.0138|640038028000|||0.2479|0.0186
06342|JKSE|ADES|IDR|Consumer Staples|101287|2018-10-30|15/09/2018|23.64||204000000000||895|890|-0.0056|527957636000|||0.7331|0.0034
06342|JKSE|ADES|IDR|Consumer Staples|101287|2018-07-30|15/06/2018|13.64||203300000000||920|935|0.0163|542705056000|||-0.4067|0.074
06342|JKSE|ADES|IDR|Consumer Staples|101287|2018-04-27|15/03/2018|22.99||189300000000||950|910|-0.0421|560401960000|||-0.1005|-0.0601
06342|JKSE|ADES|IDR|Consumer Staples|101287|2018-03-28|15/12/2017|25.56||201400000000||930|910|-0.0215|548604024000|||0.4895|-0.0308
06342|JKSE|ADES|IDR|Consumer Staples|101287|2017-10-30|15/09/2017|17.16||207800000000||1010|1010|0|595795768000|||4.3625|-0.0034
06342|JKSE|ADES|IDR|Consumer Staples|101287|2017-08-01|15/06/2017|3.2||208500000000||985|1020|0.0355|581048348000|||-0.8308|0.06
06342|JKSE|ADES|IDR|Consumer Staples|101287|2017-04-28|15/03/2017|18.91||196700000000||1220|1185|-0.0287|719674096000||||
06343|JKSE|AIMS|IDR|Industrials|101288|2021-08-19|15/06/2021|1.49||9200000000||354|370|0.0452|77880000000|||0.8171|-0.0043
06343|JKSE|AIMS|IDR|Industrials|101288|2021-04-09|15/03/2021|0.82||9240000000||266|340|0.2782|58520000000|||-1.7664|4.7391
06343|JKSE|AIMS|IDR|Industrials|101288|2021-03-16|15/12/2020|-1.07||1610000000||214|186|-0.1308|47080000000|||-0.3436|0.0255
06343|JKSE|AIMS|IDR|Industrials|101288|2020-11-29|15/09/2020|-1.63||1570000000||153|154|0.0065|33660000000|||2.9756|0.0261
06343|JKSE|AIMS|IDR|Industrials|101288|2020-07-13|15/06/2020|-0.41||1530000000||180|172|-0.0444|39600000000|||-0.4938|0
06343|JKSE|AIMS|IDR|Industrials|101288|2020-06-22|15/03/2020|-0.81||1530000000||180|172|-0.0444|39600000000|||-0.2212|0
06343|JKSE|AIMS|IDR|Industrials|101288|2020-05-28|15/12/2019|-1.04||1530000000||180|172|-0.0444|39600000000|||0.4648|0
06343|JKSE|AIMS|IDR|Industrials|101288|2019-10-31|15/09/2019|-0.71||1530000000||180|172|-0.0444|39600000000|||0.2679|0
06343|JKSE|AIMS|IDR|Industrials|101288|2019-07-31|15/06/2019|-0.56||1530000000||180|172|-0.0444|39600000000|||-0.3488|0
06343|JKSE|AIMS|IDR|Industrials|101288|2019-04-29|15/03/2019|-0.86||||180|172|-0.0444|39600000000|||-0.165|0
06343|JKSE|AIMS|IDR|Industrials|101288|2019-04-01|15/12/2018|-1.03||||180|172|-0.0444|39600000000|||0|0
06343|JKSE|AIMS|IDR|Industrials|101288|2018-10-31|15/09/2018|-1.03||||180|172|-0.0444|39600000000|||0.9808|0
06343|JKSE|AIMS|IDR|Industrials|101288|2018-08-01|15/06/2018|-0.52||||212|224|0.0566|46640000000|||0.625|0
06343|JKSE|AIMS|IDR|Industrials|101288|2018-04-30|15/03/2018|-0.32||||302|280|-0.0728|66440000000|||-0.876|0
06343|JKSE|AIMS|IDR|Industrials|101288|2018-04-02|15/12/2017|-2.58||1070000000||270|278|0.0296|59400000000|||0.4913|1.3185
06343|JKSE|AIMS|IDR|Industrials|101288|2017-10-31|15/09/2017|-1.73||461500000||121|125|0.0331|26620000000|||0.1161|0.0629
06343|JKSE|AIMS|IDR|Industrials|101288|2017-07-28|15/06/2017|-1.55||434200000||153|157|0.0261|33660000000|||0.0473|-0.3312
06343|JKSE|AIMS|IDR|Industrials|101288|2017-04-28|15/03/2017|-1.48||649200000||130|130|0|28600000000||||
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2022-07-25|15/06/2022||22.7||6.04114E+12|1070|||2.1118771472E+13|||0.1885|-0.4039
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2022-04-26|15/03/2022|21.68|19.1|10134000000000|10134000000000|980|995|0.0153|1.9342426208E+13|0.1351|0|0.3601|0.1982
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2022-03-22|15/12/2021|15.94|9.94|8458000000000|8458000000000|830|885|0.0663|1.6381850768E+13|0.6036|0|-0.7433|0.2927
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2021-10-26|15/09/2021|62.09|-3.14|6543000000000|5401000000000|938|892|-0.049|1.85134650848E+13|-20.7739|0.2114|0|0.1694
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2021-07-26|15/06/2021|62.09|100.4|5595000000000|5595000000000|700|712|0.0171|1.381601872E+13|-0.3816|0|-0.1972|0.0947
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2021-04-23|15/03/2021|77.34|83.09|5111000000000|4.29028E+12|622|644|0.0354|1.22765194912E+13|-0.0692|0.1913|0.1765|0.3265
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2021-03-25|15/12/2020|65.74|36.59|3853000000000|3.89573E+12|646|676|0.0464|1.27502115616E+13|0.7967|-0.011|0.1101|-0.0023
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2020-10-26|15/09/2020|59.22|-6.55|3862000000000|3862000000000|526|536|0.019|1.03817512096E+13|-10.0412|0|0.1535|0.0563
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2020-07-24|15/06/2020|51.34|83.94|3656000000000|3656000000000|544|570|0.0478|1.07370202624E+13|-0.3884|0|-0.1032|-0.4238
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2020-05-05|15/03/2020|57.25|66.81|6345000000000|6.3455E+12|456|490|0.0746|9.0001493376E+12|-0.1431|-0.0001|21.1899|-0.0363
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2020-02-26|15/12/2019|2.58|44.8|6584000000000|6.38458E+12|594|550|-0.0741|1.17238787424E+13|-0.9424|0.0312|-1.7963|0.2181
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2019-10-30|15/09/2019|-3.24|-3.24|5405000000000|5.29475E+12|802|792|-0.0125|1.58292100192E+13|0|0.0208|-1.0325|0.1557
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2019-08-02|15/06/2019|99.66|70.39|4677000000000|5.16157E+12|800|778|-0.0275|1.578973568E+13|0.4158|-0.0939|0.6139|-0.0717
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2019-04-30|15/03/2019|61.75|88.16|5038000000000|5.47215E+12|910|830|-0.0879|1.7960824336E+13|-0.2996|-0.0793|-0.353|-0.2503
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2019-03-15|15/12/2018|95.44|34.99|6720000000000|6.37266E+12|1060|1060|0|2.0921399776E+13|1.7276|0.0545|4.2411|0.197
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2018-10-31|15/09/2018|18.21|19.85|5614000000000|5.90782E+12|686|700|0.0204|1.35396983456E+13|-0.0826|-0.0497|-0.7519|0.0433
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2018-08-01|15/06/2018|73.4|97.71|5381000000000|6.04021E+12|842|850|0.0095|1.66186968032E+13|-0.2488|-0.1091|-0.6835|-0.0776
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2018-04-30|15/03/2018|231.88|56.00|5834000000000|5.50149E+12|972|976|0.0041|1.91845288512E+13|3.1407|0.0604|3.6647|0.2007
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2018-03-16|15/12/2017|49.71|58.53|4859000000000|4971000000000|1160|1220|0.0517|2.2895116736E+13|-0.1507|-0.0225|-0.1326|0.1546
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2017-11-01|15/09/2017|57.31|57.31|4.2083E+12||1490|1515|0.0168|2.9408382704E+13|0||-0.3531|-0.1376
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2017-07-24|15/06/2017|88.59||4880000000000||1260|1295|0.0278|2.4868833696E+13|||0.3028|0.1242
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2017-04-28|15/03/2017|68||4341000000000|4341000000000|1370|1330|-0.0292|2.7039922352E+13||0|-0.0286|0.019
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2017-03-01|15/12/2016|70||4260000000000|3840000000000|1270|1250|-0.0157|2.5066205392E+13||0.1094|0.1475|0.1886
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2016-10-27|15/09/2016|61||3584000000000|4153000000000|1370|1350|-0.0146|2.7039922352E+13||-0.137||
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-11-30|15/09/2021|-0.17||6220000000||50|50|0|500551382800|||-0.5143|1.6245
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-08-31|15/06/2021|-0.35||2370000000||50|50|0|500551382800|||-18.5|-0.7594
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-06-30|15/03/2021|0.02||9850000000||50|50|0|500551382800|||-1.1333|-0.4985
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-05-31|15/12/2020|-0.15||19640000000||50|50|0|500551382800|||-0.6512|1.1512
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-11-30|15/09/2020|-0.43||9130000000||50|50|0|500551382800|||0.1622|0.9677
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-07-29|15/06/2020|-0.37||4640000000||50|50|0|500551382800|||0.0278|-0.3226
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-07-01|15/03/2020|-0.36||6850000000||50|50|0|500551382800|||-5.5|-0.7564
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-06-03|15/12/2019|0.08||28120000000||50|50|0|500551382800|||0|2.0766
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-10-31|15/09/2019|||9140000000||50|50|0|500551382800|||0|-0.2797
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-07-31|15/06/2019|0.02||12690000000||50|50|0|500551382800|||-0.6667|-0.4758
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-04-30|15/03/2019|0.06||24210000000||50|50|0|500551382800|||-3|1.7418
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-04-01|15/12/2018|-0.03||8830000000||69|67|-0.029|690760908264|||-1.2308|-0.682
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-11-01|15/09/2018|0.13||27770000000||50|50|0|500551382800|||3.3333|0.2048
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-08-01|15/06/2018|0.03||23050000000||50|50|0|500551382800|||-4|0.2884
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-05-01|15/03/2018|-0.01||17890000000||54|53|-0.0185|540595493424|||-1.0455|-0.3174
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-04-02|15/12/2017|0.22||26210000000||52|56|0.0769|520573438112|||4.5|0.5933
06345|JKSE|GAMA|IDR|Real Estate|101409|2017-10-31|15/09/2017|0.04||16450000000||50|50|0|500551382800|||-0.2|0.2304
06345|JKSE|GAMA|IDR|Real Estate|101409|2017-10-04|15/06/2017|0.05||13370000000||50|50|0|500551382800|||-1.1724|0.2673
06345|JKSE|GAMA|IDR|Real Estate|101409|2017-04-28|15/03/2017|-0.29||10550000000||50|50|0|500551382800||||
06346|JKSE|ALKA|IDR|Materials|953124|2022-04-19|15/12/2021|19.73||1.4242E+12||286|300|0.049|145192205730|||1.5657|0.2946
06346|JKSE|ALKA|IDR|Materials|953124|2021-12-01|15/09/2021|7.69||1.1001E+12||244|242|-0.0082|123870273420|||0.0491|0.7462
06346|JKSE|ALKA|IDR|Materials|953124|2021-08-31|15/06/2021|7.33||630000000000||224|222|-0.0089|113716972320|||2.1732|0.9918
06346|JKSE|ALKA|IDR|Materials|953124|2021-06-30|15/03/2021|2.31||316300000000||246|238|-0.0325|124885603530|||0|0
06346|JKSE|ALKA|IDR|Materials|953124|2021-04-01|15/12/2020|2.31||316300000000||248|238|-0.0403|125900933640|||-0.7308|-0.5415
06346|JKSE|ALKA|IDR|Materials|953124|2020-11-24|15/09/2020|8.58||689900000000||270|252|-0.0667|137069564850|||1.0429|-0.0754
06346|JKSE|ALKA|IDR|Materials|953124|2020-08-05|15/03/2020|4.2||746200000000||366|360|-0.0164|185805410130|||-0.4884|0.1983
06346|JKSE|ALKA|IDR|Materials|953124|2020-08-05|15/06/2020|8.21||622700000000||366|360|-0.0164|185805410130|||-1.3551|-0.2399
06346|JKSE|ALKA|IDR|Materials|953124|2020-05-13|15/12/2019|-23.12||819200000000||400|440|0.1|203066022000|||-2.1223|0.9325
06346|JKSE|ALKA|IDR|Materials|953124|2019-10-31|15/09/2019|20.6||423900000000||498|496|-0.004|252817197390|||1.2514|-0.1091
06346|JKSE|ALKA|IDR|Materials|953124|2019-07-31|15/06/2019|9.15||475800000000||440|442|0.0045|223372624200|||0.2151|-0.0474
06346|JKSE|ALKA|IDR|Materials|953124|2019-04-30|15/03/2019|7.53||499500000000||384|370|-0.0365|194943381120|||-1.4983|-0.4723
06346|JKSE|ALKA|IDR|Materials|953124|2019-03-29|15/12/2018|-15.11||946600000000||398|398|0|202050691890|||-1.744|3.0609
06346|JKSE|ALKA|IDR|Materials|953124|2018-10-30|15/09/2018|20.31||233100000000||272|270|-0.0074|138084894960|||-0.1931|-0.8438
06346|JKSE|ALKA|IDR|Materials|953124|2018-07-31|15/06/2018|25.17||1.4921E+12||308|330|0.0714|156360836940|||0.6961|0.6201
06346|JKSE|ALKA|IDR|Materials|953124|2018-04-30|15/03/2018|14.84||921000000000||400|422|0.055|203066022000|||-1.6503|0.3502
06346|JKSE|ALKA|IDR|Materials|953124|2018-03-30|15/12/2017|-22.82||682100000000||466|438|-0.0601|236571915630|||-2.2777|0.2118
06346|JKSE|ALKA|IDR|Materials|953124|2017-10-31|15/09/2017|17.86||562900000000||330|328|-0.0061|167529468150|||-0.4689|0.0161
06346|JKSE|ALKA|IDR|Materials|953124|2017-09-29|15/06/2017|33.63||554000000000||384|370|-0.0365|194943381120|||18.6667|3.1405
06346|JKSE|ALKA|IDR|Materials|953124|2017-05-02|15/03/2017|1.71||133800000000||136|102|-0.25|69042447480||||
06347|JKSE|ASRI|IDR|Real Estate|101290|2022-08-02|15/06/2022||4.85|||159|||3.12425649019E+12|||-0.5005|0
06347|JKSE|ASRI|IDR|Real Estate|101290|2022-05-02|15/03/2022||9.71|||159|||3.12425649019E+12|||-0.7226|0
06347|JKSE|ASRI|IDR|Real Estate|101290|2022-04-05|15/12/2021|37.12|35|1075000000000||167|173|0.0359|3.2814517853E+12|0.0606||5.8868|0.6239
06347|JKSE|ASRI|IDR|Real Estate|101290|2021-11-09|15/09/2021|5.39|8.62|662000000000|662000000000|185|187|0.0108|3.63514119928E+12|-0.3747|0|0.5806|0.0312
06347|JKSE|ASRI|IDR|Real Estate|101290|2021-08-30|15/06/2021|3.41|5.99|642000000000||155|162|0.0452|3.04565884264E+12|-0.4307||-0.7154|0.3718
06347|JKSE|ASRI|IDR|Real Estate|101290|2021-04-26|15/03/2021|11.98|11.98|468000000000||202|199|-0.0149|3.96918120138E+12|0||-5.698|0.5048
06347|JKSE|ASRI|IDR|Real Estate|101290|2021-03-26|15/12/2020|-2.55|18.50|311000000000||232|232|0|4.55866355802E+12|-1.1378||-0.8923|0.6995
06347|JKSE|ASRI|IDR|Real Estate|101290|2020-11-16|15/09/2020|-23.67|1.9|183000000000|183000000000|167|191|0.1437|3.2814517853E+12|-13.4579|0|-1.5421|-0.7044
06347|JKSE|ASRI|IDR|Real Estate|101290|2020-08-27|15/06/2020|43.66|1.14|619000000000|619000000000|123|128|0.0407|2.41687766222E+12|37.2982|0|-1.626|1.0633
06347|JKSE|ASRI|IDR|Real Estate|101290|2020-04-29|15/03/2020|-69.74|2.28|300000000000||113|118|0.0442|2.22038354334E+12|-31.5877||-2.6882|-0.802
06347|JKSE|ASRI|IDR|Real Estate|101290|2020-03-27|15/12/2019|41.31|12.78|1.5152E+12||105|107|0.019|2.06318824824E+12|2.2324||15.7247|1.2381
06347|JKSE|ASRI|IDR|Real Estate|101290|2019-10-31|15/09/2019|2.47|12.72|677000000000||280|262|-0.0643|5.50183532864E+12|-0.8058||-7.0988|0.1321
06347|JKSE|ASRI|IDR|Real Estate|101290|2019-07-31|15/06/2019|-0.405|-0.4|598000000000|598000000000|334|322|-0.0359|6.56290357059E+12|0.0125|0|-1.0499|-0.127
06347|JKSE|ASRI|IDR|Real Estate|101290|2019-05-01|15/03/2019|8.11|17.87|685000000000||336|340|0.0119|6.60220239437E+12|-0.5462||-0.5187|-0.1127
06347|JKSE|ASRI|IDR|Real Estate|101290|2019-03-29|15/12/2018|16.85|8.35|772000000000|966410000000|314|320|0.0191|6.16991533283E+12|1.018|-0.2012|1.7221|-0.2326
06347|JKSE|ASRI|IDR|Real Estate|101290|2018-10-31|15/09/2018|6.19|2.95|1006000000000|805340000000|272|270|-0.0074|5.34464003354E+12|1.0983|0.2492|-0.4418|-0.1489
06347|JKSE|ASRI|IDR|Real Estate|101290|2018-07-31|15/06/2018|11.09|11.08|1182000000000|1182000000000|338|336|-0.0059|6.64150121814E+12|0.0009|0|-0.2704|0.1645
06347|JKSE|ASRI|IDR|Real Estate|101290|2018-04-30|15/03/2018|15.2|16.44|1015000000000|1015000000000|358|368|0.0279|7.0344894559E+12|-0.0754|0|0.1335|0.3588
06347|JKSE|ASRI|IDR|Real Estate|101290|2018-03-30|15/12/2017|13.41|11.23|747000000000||378|386|0.0212|7.42747769366E+12|0.1941||-0.3512|-0.497
06347|JKSE|ASRI|IDR|Real Estate|101290|2017-10-30|15/09/2017|20.67|16.91|1485000000000||396|406|0.0253|7.78116710765E+12|0.2224||-0.2398|0.5107
06347|JKSE|ASRI|IDR|Real Estate|101290|2017-07-31|15/06/2017|27.19|8.67|983000000000||306|330|0.0784|6.01272003773E+12|2.1361||2.0346|0.4003
06347|JKSE|ASRI|IDR|Real Estate|101290|2017-04-28|15/03/2017|8.96|12.96|702000000000||350|346|-0.0114|6.8772941608E+12|-0.3086||-2.1667|-0.1344
06347|JKSE|ASRI|IDR|Real Estate|101290|2017-03-31|15/12/2016|-7.68|10.62|811000000000|811000000000|364|354|-0.0275|7.15238592723E+12|-1.7232|0|-2.4855|0.5273
06347|JKSE|ASRI|IDR|Real Estate|101290|2016-10-31|15/09/2016|5.17||531000000000||442|438|-0.009|8.6850400545E+12|||0|0.2003
06347|JKSE|ASRI|IDR|Real Estate|101290|2016-07-29|15/06/2016|||442400000000|575600000|540|535|-0.0093|1.06106824195E+13||767.5893|0|-0.4751
06347|JKSE|ASRI|IDR|Real Estate|101290|2016-04-28|15/03/2016|||842900000000|719560000000|395|396|0.0025|7.76151769576E+12||0.1714|0|0.373
06347|JKSE|ASRI|IDR|Real Estate|101290|2016-03-28|15/12/2015|||613900000000|874890000000|384|377|-0.0182|7.54537416499E+12||-0.2983|0|0.4042
06347|JKSE|ASRI|IDR|Real Estate|101290|2015-10-28|15/09/2015|||437200000000|833470000000|419|383|-0.0859|8.23310358107E+12||-0.4754|0|-0.4107
06347|JKSE|ASRI|IDR|Real Estate|101290|2015-07-31|15/06/2015|||741900000000|869450000000|510|500|-0.0196|1.00212000629E+13||-0.1467|0|-0.2511
06347|JKSE|ASRI|IDR|Real Estate|101290|2015-04-29|15/03/2015|||990700000000|1067000000000|640|615|-0.0391|1.25756236083E+13||-0.0715|0|0.2273
06347|JKSE|ASRI|IDR|Real Estate|101290|2015-03-25|15/12/2014|||807200000000|649490000000|570|525|-0.0789|1.12001647762E+13||0.2428|0|-0.0815
06347|JKSE|ASRI|IDR|Real Estate|101290|2014-12-11|15/09/2014|||878800000000|1309000000000|580|580|0|1.1396658895E+13||-0.3286|0|-0.1816
06347|JKSE|ASRI|IDR|Real Estate|101290|2014-07-29|15/06/2014|||1.0738E+12||525|515|-0.019|1.03159412412E+13|||0|0
06347|JKSE|ASRI|IDR|Real Estate|101290|2014-04-28|15/03/2014|15.77|25.81||1227000000000|550|535|-0.0273|1.08071765384E+13|-0.389|||
06348|JKSE|FIRE|IDR|Energy|1025106|2022-04-04|15/12/2021|-43.85||139000000000||298|284|-0.047|438543409342|||-7.6947|-0.2768
06348|JKSE|FIRE|IDR|Energy|1025106|2021-11-02|15/09/2021|6.55||192200000000||555|540|-0.027|816750309345|||0.1823|-0.2025
06348|JKSE|FIRE|IDR|Energy|1025106|2021-08-13|15/06/2021|5.54||241000000000||505|486|-0.0376|743169200395|||8.082|-0.1044
06348|JKSE|FIRE|IDR|Energy|1025106|2021-05-26|15/03/2021|0.61||269100000000||490|494|0.0082|721094867710|||-1.3065|-0.0896
06348|JKSE|FIRE|IDR|Energy|1025106|2021-04-01|15/12/2020|-1.99||295600000000||525|480|-0.0857|772601643975|||-1.2722|0.0765
06348|JKSE|FIRE|IDR|Energy|1025106|2020-10-26|15/09/2020|7.31||274600000000||246|250|0.0163|362019056034|||0.5198|0.2297
06348|JKSE|FIRE|IDR|Energy|1025106|2020-08-03|15/06/2020|4.81||223300000000||124|131|0.0565|182481150196|||-7.3289|-0.1892
06348|JKSE|FIRE|IDR|Energy|1025106|2020-06-10|15/03/2020|-0.76||275400000000||119|117|-0.0168|175123039301|||-0.6142|0.2674
06348|JKSE|FIRE|IDR|Energy|1025106|2020-05-14|15/12/2019|-1.97||217300000000||114|140|0.2281|167764928406|||-1.6137|-0.5866
06348|JKSE|FIRE|IDR|Energy|1025106|2019-11-25|15/09/2019|3.21||525600000000||1255|1250|-0.004|1.84688583464E+12|||-0.4247|1.0799
06348|JKSE|FIRE|IDR|Energy|1025106|2019-08-12|15/06/2019|5.58||252700000000||2360|2180|-0.0763|3.47302834244E+12|||17|0.1176
06348|JKSE|FIRE|IDR|Energy|1025106|2019-05-30|15/03/2019|0.31||226100000000||7600|6975|-0.0822|1.11843285604E+13|||-0.8208|-0.2281
06348|JKSE|FIRE|IDR|Energy|1025106|2019-03-29|15/12/2018|1.73||292900000000||6825|6475|-0.0513|1.00438213717E+13|||-0.6654|0.3914
06348|JKSE|FIRE|IDR|Energy|1025106|2018-10-31|15/09/2018|5.17||210500000000||5625|5650|0.0044|8.27787475688E+12|||-1.5436|0.1096
06348|JKSE|FIRE|IDR|Energy|1025106|2018-08-01|15/06/2018|-9.51||189700000000||5625|5575|-0.0089|8.27787475688E+12|||-29.8182|1.0975
06348|JKSE|FIRE|IDR|Energy|1025106|2018-05-31|15/03/2018|0.33||90440000000||4690|4650|-0.0085|6.90190801951E+12|||-0.8653|0.0087
06348|JKSE|FIRE|IDR|Energy|1025106|2018-04-02|15/12/2017|2.45||89660000000||2100|2270|0.081|3.0904065759E+12|||-1.6658|2.079
06348|JKSE|FIRE|IDR|Energy|1025106|2017-10-31|15/09/2017|-3.68||29120000000||1550|1435|-0.0742|2.28101437745E+12|||-5.7792|-0.3309
06348|JKSE|FIRE|IDR|Energy|1025106|2017-07-31|15/06/2017|0.77||43520000000||1485|1485|0|2.18535893582E+12|||-3.8519|1.9747
06348|JKSE|FIRE|IDR|Energy|1025106|2017-05-04|15/03/2017|-0.27||14630000000|||750|-1|||||
06349|JKSE|ALDO|IDR|Materials|101291|2022-03-17|15/12/2021|22.87||414600000000||1110|1065|-0.0405|1.4442610932E+12|||0.0593|0.1121
06349|JKSE|ALDO|IDR|Materials|101291|2021-12-01|15/09/2021|21.59||372800000000||978.385|1031.141|0.0539|1.27301207547E+12|||0.5388|0.1328
06349|JKSE|ALDO|IDR|Materials|101291|2021-08-31|15/06/2021|14.03||329100000000||738.585|700.217|-0.0519|960999649780|||0.0557|-0.034
06349|JKSE|ALDO|IDR|Materials|101291|2021-06-02|15/03/2021|13.29||340700000000||858.485|868.077|0.0112|1.11700582292E+12|||-0.0922|0.0545
06349|JKSE|ALDO|IDR|Materials|101291|2021-03-25|15/12/2020|14.64||323100000000||443.151|445.069|0.0043|576599773985|||0.0007|0.2276
06349|JKSE|ALDO|IDR|Materials|101291|2020-11-24|15/09/2020|14.63||263200000000||393.272|374.088|-0.0488|511700408314|||0.5765|0.2642
06349|JKSE|ALDO|IDR|Materials|101291|2020-07-30|15/06/2020|9.28||208200000000||381.762|364.496|-0.0452|496724318867|||0.2507|-0.3314
06349|JKSE|ALDO|IDR|Materials|101291|2020-06-09|15/03/2020|7.42||311400000000||377.925|379.844|0.0051|491731852268|||-0.419|0.1954
06349|JKSE|ALDO|IDR|Materials|101291|2020-04-05|15/12/2019|12.77||260500000000||418.212|422.048|0.0092|544150746324|||-0.2789|-0.044
06349|JKSE|ALDO|IDR|Materials|101291|2019-10-30|15/09/2019|17.71||272500000000||380|382|0.0053|494431725600|||0.6429|0.0381
06349|JKSE|ALDO|IDR|Materials|101291|2019-07-31|15/06/2019|10.78||262500000000||342|370|0.0819|444988553040|||-0.2596|-0.1276
06349|JKSE|ALDO|IDR|Materials|101291|2019-05-28|15/03/2019|14.56||300900000000||360|350|-0.0278|468409003200|||0.5622|0.5
06349|JKSE|ALDO|IDR|Materials|101291|2019-03-29|15/12/2018|9.32||200600000000||350|324|-0.0743|455397642000|||-0.3501|0.005
06349|JKSE|ALDO|IDR|Materials|101291|2018-11-16|15/09/2018|14.34||199600000000||418|406|-0.0287|543874898160|||4.3708|0.0824
06349|JKSE|ALDO|IDR|Materials|101291|2018-09-14|15/06/2018|2.67||184400000000||412|415|0.0073|536068081440|||-0.772|-0.1009
06349|JKSE|ALDO|IDR|Materials|101291|2018-04-30|15/03/2018|11.71||205100000000||421|424|0.0071|547778306520|||1.4968|0.0904
06349|JKSE|ALDO|IDR|Materials|101291|2018-03-28|15/12/2017|4.69||188100000000||412|421|0.0218|536068081440|||-0.3722|0.0467
06349|JKSE|ALDO|IDR|Materials|101291|2017-10-31|15/09/2017|7.47||179700000000||364|364|0|473613547680|||-5.5828|0.076
06349|JKSE|ALDO|IDR|Materials|101291|2017-08-01|15/06/2017|-1.63||167000000000|||364|-1||||-1.1215|-0.0402
06349|JKSE|ALDO|IDR|Materials|101291|2017-05-04|15/03/2017|13.42||174000000000|||364|-1|||||
06350|JKSE|ALMI|IDR|Materials|101292|2021-05-31|15/12/2020|-0.03||68010000||250|246|-0.016|954000000000|||-0.9994|-0.9998
06350|JKSE|ALMI|IDR|Materials|101292|2020-11-04|15/09/2020|-51.58||284400000000||250|230|-0.08|954000000000|||-0.7953|0.3491
06350|JKSE|ALMI|IDR|Materials|101292|2020-07-30|15/06/2020|-251.96||210800000000||214|200|-0.0654|816624000000|||-3.9779|-0.1041
06350|JKSE|ALMI|IDR|Materials|101292|2020-06-26|15/03/2020|84.61||235300000000||222|212|-0.045|847152000000|||-1.338|0.0099
06350|JKSE|ALMI|IDR|Materials|101292|2020-05-29|15/12/2019|-250.35||233000000000||224|202|-0.0982|854784000000|||2.3071|-0.44
06350|JKSE|ALMI|IDR|Materials|101292|2019-10-30|15/09/2019|-75.7||416100000000||360|376|0.0444|1.37376E+12|||-0.2439|-0.3563
06350|JKSE|ALMI|IDR|Materials|101292|2019-07-31|15/06/2019|-100.12||646400000000||490|505|0.0306|1.86984E+12|||0.6995|-0.3114
06350|JKSE|ALMI|IDR|Materials|101292|2019-04-30|15/03/2019|-58.91||938700000000||525|490|-0.0667|2.0034E+12|||2.6842|-0.103
06350|JKSE|ALMI|IDR|Materials|101292|2019-03-29|15/12/2018|-15.99||1.0465E+12||715|760|0.0629|2.72844E+12|||-1.6458|-0.2086
06350|JKSE|ALMI|IDR|Materials|101292|2018-10-30|15/09/2018|24.76||1.3223E+12||302|312|0.0331|1.152432E+12|||-2.7388|0.2023
06350|JKSE|ALMI|IDR|Materials|101292|2018-08-27|15/06/2018|-14.24||1.0998E+12||408|370|-0.0931|1.556928E+12|||-1.885|0.1526
06350|JKSE|ALMI|IDR|Materials|101292|2018-04-30|15/03/2018|16.09||954200000000||258|312|0.2093|984528000000|||0.6536|0.0188
06350|JKSE|ALMI|IDR|Materials|101292|2018-03-28|15/12/2017|9.73||936600000000||218|234|0.0734|831888000000|||-2.6747|0.0441
06350|JKSE|ALMI|IDR|Materials|101292|2017-11-30|15/09/2017|-5.81||897000000000||230|224|-0.0261|877680000000|||-2.1505|0.1093
06350|JKSE|ALMI|IDR|Materials|101292|2017-07-31|15/06/2017|5.05||808600000000||224|220|-0.0179|854784000000|||0.0654|-0.0405
06350|JKSE|ALMI|IDR|Materials|101292|2017-04-28|15/03/2017|4.74||842700000000||176|191|0.0852|671616000000||||
06351|JKSE|ATIC|IDR|Information Technology|955951|2022-01-03|15/09/2021|-16.69||1.5561E+12||800|730|-0.0875|1.852289084E+12|||0.1149|0.1512
06351|JKSE|ATIC|IDR|Information Technology|955951|2021-08-31|15/06/2021|-14.97||1.3517E+12||810|795|-0.0185|1.87544269755E+12|||1.9181|0.0107
06351|JKSE|ATIC|IDR|Information Technology|955951|2021-06-30|15/03/2021|-5.13||1.3374E+12||2110|1830|-0.1327|4.88541245905E+12|||-0.9761|-0.2437
06351|JKSE|ATIC|IDR|Information Technology|955951|2021-05-31|15/12/2020|-214.59||1.7684E+12||700|715|0.0214|1.6207529485E+12|||-78.75|0.2187
06351|JKSE|ATIC|IDR|Information Technology|955951|2020-11-30|15/09/2020|2.76||1.451E+12||690|605|-0.1232|1.59759933495E+12|||-1.1598|-0.0182
06351|JKSE|ATIC|IDR|Information Technology|955951|2020-09-30|15/06/2020|-17.27||1.4779E+12||620|565|-0.0887|1.4355240401E+12|||-2.0511|-0.0779
06351|JKSE|ATIC|IDR|Information Technology|955951|2020-07-06|15/12/2019|16.43||1.6027E+12||870|810|-0.069|2.01436437885E+12|||-2.8195|0.0974
06351|JKSE|ATIC|IDR|Information Technology|955951|2020-07-01|15/03/2020|-9.03||1.4604E+12||870|810|-0.069|2.01436437885E+12|||0.2882|0.2985
06351|JKSE|ATIC|IDR|Information Technology|955951|2019-11-01|15/09/2019|-7.01||1.1247E+12||705|790|0.1206|1.63232975528E+12|||1.7276|-0.2086
06351|JKSE|ATIC|IDR|Information Technology|955951|2019-07-31|15/06/2019|-2.57||1.4211E+12||870|850|-0.023|2.01436437885E+12|||-0.6365|0.0124
06351|JKSE|ATIC|IDR|Information Technology|955951|2019-07-09|15/03/2019|-7.07||1.4037E+12||830|765|-0.0783|1.92174992465E+12|||-1.5348|-0.1747
06351|JKSE|ATIC|IDR|Information Technology|955951|2019-03-29|15/12/2018|13.22||1.7009E+12||1000|875|-0.125|2.315361355E+12|||-12.9099|0.2201
06351|JKSE|ATIC|IDR|Information Technology|955951|2018-10-31|15/09/2018|-1.11||1.3941E+12||870|840|-0.0345|2.01436437885E+12|||-1.3025|0.203
06351|JKSE|ATIC|IDR|Information Technology|955951|2018-08-22|15/03/2018|3.67||1.1589E+12||940|800|-0.1489|2.1764396737E+12|||-1.3567|-0.0175
06351|JKSE|ATIC|IDR|Information Technology|955951|2018-08-01|15/06/2018|-10.29||1.1795E+12||920|905|-0.0163|2.1301324466E+12|||-1.9106|-0.1839
06351|JKSE|ATIC|IDR|Information Technology|955951|2018-03-30|15/12/2017|11.3||1.4453E+12||740|740|0|1.7133674027E+12|||-11.9709|0.3042
06351|JKSE|ATIC|IDR|Information Technology|955951|2017-10-31|15/09/2017|-1.03||1.1082E+12||785|730|-0.0701|1.81755866368E+12|||-1.2098|0.044
06351|JKSE|ATIC|IDR|Information Technology|955951|2017-07-31|15/06/2017|4.91||1.0615E+12||715|715|0|1.65548336882E+12|||0.5154|0.0844
06351|JKSE|ATIC|IDR|Information Technology|955951|2017-06-04|15/03/2017|3.24||978900000000||690|695|0.0072|1.59759933495E+12|||-0.7953|-0.3782
06351|JKSE|ATIC|IDR|Information Technology|955951|2017-02-03|15/12/2016|15.83||1.5743E+12||710|700|-0.0141|1.64390656205E+12||||
06352|JKSE|OKAS|IDR|Industrials|101293|2018-05-22|15/03/2018|-0||29430000||300|288|-0.04|529778333100|||-1|-0.0297
06352|JKSE|OKAS|IDR|Industrials|101293|2018-04-16|15/12/2017|0.01||30330000||324|320|-0.0123|572160599748|||0|-0.026
06352|JKSE|OKAS|IDR|Industrials|101293|2017-10-31|15/09/2017|-0||31140000||440|432|-0.0182|777008221880|||0|0.4174
06352|JKSE|OKAS|IDR|Industrials|101293|2017-07-31|15/06/2017|-0||21970000||68|67|-0.0147|120083088836|||0|0.0257
06352|JKSE|OKAS|IDR|Industrials|101293|2017-05-02|15/03/2017|-0||21420000||62|59|-0.0484|109487522174||||
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-11-29|15/09/2021|-0.09||86860000||67|64|-0.0448|737330264574|||0.2857|-0.8238
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-08-31|15/06/2021|-0.07||493100000||92|86|-0.0652|1.01245349762E+12|||-0.2222|0.05
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-06-29|15/03/2021|-0.09||469600000||104|97|-0.0673|1.14451264949E+12|||-0.6667|1.0189
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-05-31|15/12/2020|-0.27||232600000||104|97|-0.0673|1.14451264949E+12|||8|0
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-11-30|15/09/2020|-0.03||232600000||104|97|-0.0673|1.14451264949E+12|||-0.8125|0
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-08-05|15/06/2020|-0.16||232600000||104|97|-0.0673|1.14451264949E+12|||0.2308|-0.4536
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-06-30|15/03/2020|-0.13||425700000||170|156|-0.0824|1.87083798474E+12|||-1.1111|-0.9626
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-05-06|15/12/2019|1.17||11370000000||198|185|-0.0657|2.17897600576E+12|||-6.85|12.6184
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-10-31|15/09/2019|-0.2||834900000||780|780|0|8.58384487116E+12|||-0.2857|0.297
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-07-31|15/06/2019|-0.28||643700000||655|675|0.0305|7.20822870591E+12|||0.2727|0.2701
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-04-30|15/03/2019|-0.22||506800000||635|640|0.0079|6.98813011947E+12|||-1.1982|-0.9179
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-03-29|15/12/2018|1.11||6170000000||640|670|0.0469|7.04315476608E+12|||-4.3636|0.8201
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-10-31|15/09/2018|-0.33||3390000000||600|600|0|6.6029575932E+12|||-0.885|-0.3518
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-07-31|15/06/2017|-2.87||5230000000||428|428|0|4.71010974982E+12|||8.2581|0.4858
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-07-31|15/06/2018|-0.31||3520000000||428|428|0|4.71010974982E+12|||0.7222|0.0966
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-04-30|15/03/2018|-0.18||3210000000||410|410|0|4.51202102202E+12|||-0.7882|-0.0093
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-03-29|15/12/2017|-0.85||3240000000||416|426|0.024|4.57805059795E+12|||-0.0957|-0.712
06353|JKSE|NASA|IDR|Real Estate|1031278|2017-10-31|15/09/2017|-0.94||11250000000||388|400|0.0309|4.26991257694E+12|||-95|89
06353|JKSE|NASA|IDR|Real Estate|1031278|2017-10-16|15/12/2016|0.01||125000000||360|350|-0.0278|3.96177455592E+12|||-1.04|-0.9685
06353|JKSE|NASA|IDR|Real Estate|1031278|2017-05-04|15/03/2017|-0.25||3970000000|||175|-1|||||
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-11-29|15/09/2021|-0.29||3340000000||72|70|-0.0278|49089227400|||-2.8125|2.8716
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-08-30|15/06/2021|0.16||862700000||51|50|-0.0196|34771536075|||0|-0.5483
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-08-12|15/03/2021|-0||1910000000||50|50|0|34089741250|||-1|-0.7558
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-05-31|15/12/2019|-6.54||7820000000||52|51|-0.0192|35453330900|||1.1443|3.0309
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-05-31|15/12/2020|-3.05||1940000000||52|51|-0.0192|35453330900|||-1.1241|-0.5126
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-11-29|15/09/2019|24.58||3980000000||93|93|0|63406918725|||-2.6664|2.4609
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-07-29|15/06/2019|-14.75||1150000000||230|240|0.0435|156812809750|||-3.1408|83.3109
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-07-29|15/06/2020|6.89||13640000||230|240|0.0435|156812809750|||-1.1543|-0.9881
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-06-30|15/03/2020|-44.64||1150000000||384|368|-0.0417|261809212800||||
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2022-04-25|15/12/2021|-0.74||95220000000||50|50|0|467500000000|||13.8|0.1679
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2021-11-03|15/09/2021|-0.05||81530000000||50|50|0|467500000000|||-0.8077|-0.028
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2021-08-30|15/06/2021|-0.26||83880000000||50|50|0|467500000000|||-1.3611|-0.0217
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2021-06-28|15/03/2021|0.72||85740000000||50|50|0|467500000000|||-1.1925|0.0528
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2021-04-26|15/12/2020|-3.74||81440000000||50|50|0|467500000000|||-1.7857|1.2454
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2020-11-25|15/09/2020|4.76||36270000000||50|50|0|467500000000|||2.0513|-0.3549
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2020-07-29|15/06/2020|1.56||56220000000||50|50|0|467500000000|||-0.7755|-0.3485
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2020-04-28|15/03/2020|6.95||86290000000||50|50|0|467500000000|||-47.3333|-0.1356
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2020-04-17|15/12/2019|-0.15||99830000000||50|50|0|467500000000|||-1.0602|0.3144
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2019-10-29|15/09/2019|2.49||75950000000||285|284|-0.0035|2.66475E+12|||-1.2039|0.0104
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2019-07-29|15/06/2018|-12.21||75170000000||400|400|0|3.74E+12|||66.8333|0.1565
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2019-07-29|15/06/2019|-0.18||65000000000||400|400|0|3.74E+12|||-1.0267|-0.0844
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2019-04-29|15/03/2019|6.74||70990000000||307|324|0.0554|2.87045E+12|||0.3062|-0.02
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2019-04-22|15/03/2018|5.16||72440000000||322|317|-0.0155|3.0107E+12|||-1.3152|-0.0021
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2019-04-22|15/12/2017|-16.37||72590000000||322|317|-0.0155|3.0107E+12|||0.8947|0.0202
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2019-03-29|15/12/2018|-8.64||71150000000||351|344|-0.0199|3.28185E+12|||-1.7135|-0.6894
06355|JKSE|ANDI|IDR|Consumer Staples|1091190|2018-11-02|15/09/2018|12.11||229100000000||390|406|0.041|3.6465E+12||||
06356|JKSE|AGII|IDR|Materials|991135|2022-05-06|15/03/2022|||||2270|||6.9091082E+12|||0|0
06356|JKSE|AGII|IDR|Materials|991135|2022-04-11|15/12/2021|10.29||664200000000||1890|1965|0.0397|5.7525174E+12|||-0.3122|-0.1471
06356|JKSE|AGII|IDR|Materials|991135|2021-11-02|15/09/2021|14.96||778800000000||1450|1430|-0.0138|4.413307E+12|||0|0.1925
06356|JKSE|AGII|IDR|Materials|991135|2021-08-30|15/06/2021|14.96||653100000000||1250|1315|0.052|3.804575E+12|||-0.0777|0.0162
06356|JKSE|AGII|IDR|Materials|991135|2021-05-07|15/03/2021|16.22||642700000000||1110|1105|-0.0045|3.3784626E+12|||-0.2536|0.0512
06356|JKSE|AGII|IDR|Materials|991135|2021-03-03|15/12/2020|21.73||611400000000||1335|1255|-0.0599|4.0632861E+12|||4.0771|0.1177
06356|JKSE|AGII|IDR|Materials|991135|2020-12-01|15/09/2020|4.28||547000000000||900|880|-0.0222|2.739294E+12|||-0.3086|0.1255
06356|JKSE|AGII|IDR|Materials|991135|2020-09-02|15/06/2020|6.19||486000000000|486000000000|488|494|0.0123|1.48530608E+12||0|0|-0.1066
06356|JKSE|AGII|IDR|Materials|991135|2020-06-03|15/03/2020|6.19||544000000000||420|476|0.1333|1.2783372E+12|||-0.3099|-0.0717
06356|JKSE|AGII|IDR|Materials|991135|2020-02-26|15/12/2019|8.97||586000000000||560|540|-0.0357|1.7044496E+12|||-0.0656|0.0372
06356|JKSE|AGII|IDR|Materials|991135|2019-11-27|15/09/2019|9.6||565000000000|565000000000|580|565|-0.0259|1.7653228E+12||0|1.0961|0.066
06356|JKSE|AGII|IDR|Materials|991135|2019-08-28|15/06/2019|4.58||530000000000|530000000000|620|620|0|1.8870692E+12||0|-0.5317|0.0153
06356|JKSE|AGII|IDR|Materials|991135|2019-05-29|15/03/2019|9.78||522000000000|522000000000|530|530|0|1.6131398E+12||0|0.1306|-0.1443
06356|JKSE|AGII|IDR|Materials|991135|2019-02-27|15/12/2018|8.65||610000000000||625|610|-0.024|1.9022875E+12|||-0.1469|0.1891
06356|JKSE|AGII|IDR|Materials|991135|2018-11-28|15/09/2018|10.14||513000000000|513000000000|615|625|0.0163|1.8718509E+12||0|0.9651|0.1128
06356|JKSE|AGII|IDR|Materials|991135|2018-08-29|15/06/2018|5.16||461000000000|461000000000|555|570|0.027|1.6892313E+12||0|-0.3979|-0.0592
06356|JKSE|AGII|IDR|Materials|991135|2018-05-30|15/03/2018|8.57||490000000000|490000000000|670|660|-0.0149|2.0392522E+12||0|0.4072|-0.0335
06356|JKSE|AGII|IDR|Materials|991135|2018-02-28|15/12/2017|6.09||507000000000||735|745|0.0136|2.2370901E+12|||-0.3556|0.0915
06356|JKSE|AGII|IDR|Materials|991135|2017-11-29|15/09/2017|9.45||464500000000||590|600|0.0169|1.7957594E+12|||0.9811|0.0678
06356|JKSE|AGII|IDR|Materials|991135|2017-08-30|15/06/2017|4.77||435000000000||730|690|-0.0548|2.2218718E+12|||-0.3715|0.0069
06356|JKSE|AGII|IDR|Materials|991135|2017-05-31|15/03/2017|7.59||432000000000||905|900|-0.0055|2.7545123E+12|||0|-0.0505
06356|JKSE|AGII|IDR|Materials|991135|2017-03-01|15/12/2016|||455000000000|455000000000|1070|1060|-0.0093|3.2567162E+12||0|0|0.1942
06356|JKSE|AGII|IDR|Materials|991135|2016-11-30|15/09/2016|||381000000000||910|910|0|2.7697306E+12||||
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2022-05-03|15/03/2022||59.71|||2600|||6.24799882824E+13|||-8.1338|0
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2022-03-16|15/12/2021|6.29|-8.37|11969000000000|1.196933E+13|2370|2350|-0.0084|5.69529123959E+13|-1.7515|-0|-0.7149|0.3008
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2021-10-22|15/09/2021|22.06|20.01|9201000000000|9201000000000|2450|2420|-0.0122|5.88753735738E+13|0.1024|0|0|0.1409
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2021-09-01|15/06/2021|22.06|83.22|8065000000000|4468000000000|2390|2320|-0.0293|5.74335276904E+13|-0.7349|0.8051|-0.159|-0.1243
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2021-05-03|15/03/2021|26.23||9210000000000|8.64942E+12|2490|2620|0.0522|5.98366041628E+13||0.0648|1.01|-0.0134
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2021-03-15|15/12/2020|13.05||9335000000000|9335000000000|2420|2270|-0.062|5.81544506321E+13||0|-0.5824|0.0595
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2020-10-27|15/09/2020|31.25||8811000000000|8811000000000|1060|1100|0.0377|2.54726106074E+13||0|-3.6641|1.1896
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2020-08-03|15/06/2020|-11.73||4024000000000|4024000000000|730|705|-0.0342|1.75424582485E+13||0|0|-0.2266
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2020-06-28|15/03/2020|-11.73||5203000000000||605|595|-0.0165|1.4538612658E+13|||-0.2328|-0.364
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2020-02-26|15/12/2019|-15.29||8181000000000||660|600|-0.0909|1.58603047178E+13|||-2.8807|-0.1909
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2019-10-27|15/09/2019|8.13||10111000000000|8760000000000|955|915|-0.0419|2.29493803114E+13||0.1542|0.1387|0.232
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2019-09-29|15/06/2019|7.14||8207000000000||990|975|-0.0152|2.37904570768E+13|||0|0.3197
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2019-04-29|15/03/2019|7.14||6.21907E+12||875|865|-0.0114|2.10269191335E+13|||-0.2945|0.1756
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2019-03-11|15/12/2018|10.12||5290000000000||990|970|-0.0202|2.37904570768E+13|||-0.1517|-0.3498
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2018-12-02|15/09/2018|11.93||8136000000000||615|735|0.1951|1.47789203053E+13|||1.9027|0.3294
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2018-09-07|15/06/2018|4.11||6120000000000|6120000000000|800|795|-0.0062|1.92246117792E+13||0|-0.5978|0.0678
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2018-04-26|15/03/2018|10.22||5.73141E+12||850|830|-0.0235|2.04261500154E+13|||-0.4751|0.0069
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2018-03-09|15/12/2017|19.47||5692000000000||875|900|0.0286|2.10269191335E+13|||1.8423|0.4406
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2017-11-02|15/09/2017|6.85||3.951E+12||710|670|-0.0563|1.7061842954E+13|||-1.3274|1.9051
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2017-07-31|15/06/2017|-20.92||1360000000000||690|690|0|1.65812276596E+13|||-75.7143|-0.1762
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2017-04-27|15/03/2017|0.28||1.65081E+12||700|695|-0.0071|1.68215353068E+13|||0|-0.3796
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2017-02-28|15/12/2016|||2.661E+12|2661000000000|740|750|0.0135|1.77827658958E+13||0|0|0.1656
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2016-10-31|15/09/2016|||2283000000000||865|900|0.0405|2.07866114863E+13|||0|0.0468
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2016-08-29|15/06/2016|||2.181E+12||750|715|-0.0467|1.8023073543E+13|||0|0.1006
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2016-04-29|15/03/2016|||1.9817E+12|1982000000000|740|755|0.0203|1.77827658958E+13||-0.0002|0|0.3321
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2016-02-29|15/12/2015|||1.4877E+12||369|365|-0.0108|8.86735218316E+12|||0|0.2451
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2015-11-25|15/09/2015|||1.1948E+12||354|352|-0.0056|8.5068907123E+12|||0|-0.7602
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2015-09-21|15/06/2015|||4.9824E+12||403|402|-0.0025|9.68439818377E+12|||0|0.7381
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2015-04-30|15/03/2015|||2.8666E+12||680|655|-0.0368|1.63409200123E+13|||0|-0.2055
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2015-03-02|15/12/2014|||3.6081E+12||844|840|-0.0047|2.02819654271E+13|||0|0.9762
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2014-10-31|15/09/2014|||1.8258E+12||806|794|-0.0149|1.93687963675E+13|||0|0.0845
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2014-08-28|15/06/2014|||1.6835E+12||1000|1004|0.004|2.4030764724E+13|||0|0
06357|JKSE/MSCI_EEM|ANTM|IDR|Materials|101294|2014-06-02|15/03/2014|-28.59|-20.12||2796000000000|1008|1008|0|2.42230108418E+13|0.421|||
06358|JKSE|AKKU|IDR|Real Estate|998092|2021-12-06|15/09/2021|0.02||616200000||50|50|0|322473181800|||-1.1818|-0.2007
06358|JKSE|AKKU|IDR|Real Estate|998092|2021-08-31|15/06/2021|-0.11||770900000||50|50|0|322473181800|||-0.5926|7.1379
06358|JKSE|AKKU|IDR|Real Estate|998092|2021-07-22|15/03/2021|-0.27||94730000||50|50|0|322473181800|||-1.5745|-0.9995
06358|JKSE|AKKU|IDR|Real Estate|998092|2021-06-30|15/12/2020|0.47||204500000000||50|50|0|322473181800|||-6.2222|104.9585
06358|JKSE|AKKU|IDR|Real Estate|998092|2020-11-30|15/09/2020|-0.09||1930000000||50|50|0|322473181800|||-0.6897|24.078
06358|JKSE|AKKU|IDR|Real Estate|998092|2020-07-30|15/06/2020|-0.29||76960000||50|50|0|322473181800|||-0.8|-0.93
06358|JKSE|AKKU|IDR|Real Estate|998092|2020-07-02|15/03/2020|-1.45||1100000000||50|50|0|322473181800|||-0.9403|-0.9417
06358|JKSE|AKKU|IDR|Real Estate|998092|2020-06-30|15/12/2019|-24.3||18860000000||50|50|0|322473181800|||80|22.2782
06358|JKSE|AKKU|IDR|Real Estate|998092|2019-11-21|15/03/2019|-0.3||810200000||50|50|0|322473181800|||-0.25|-0.0303
06358|JKSE|AKKU|IDR|Real Estate|998092|2019-11-21|15/06/2019|-0.4||835500000||50|50|0|322473181800|||-0.6296|-0.7037
06358|JKSE|AKKU|IDR|Real Estate|998092|2019-10-30|15/09/2019|-1.08||2820000000||50|50|0|322473181800|||0.0189|-0.9702
06358|JKSE|AKKU|IDR|Real Estate|998092|2019-05-29|15/12/2018|-1.06||94780000000||50|50|0|322473181800|||25.5|66.7
06358|JKSE|AKKU|IDR|Real Estate|998092|2018-10-30|15/09/2017|-0.04||1400000000||50|50|0|322473181800|||-0.84|0.4494
06358|JKSE|AKKU|IDR|Real Estate|998092|2018-10-30|15/09/2018|-0.25||965900000||50|50|0|322473181800|||-2.9231|-0.9111
06358|JKSE|AKKU|IDR|Real Estate|998092|2018-08-29|15/06/2018|0.13||10860000000||50|50|0|322473181800|||-1.4063|13.0274
06358|JKSE|AKKU|IDR|Real Estate|998092|2018-05-17|15/03/2018|-0.32||774200000||51|50|-0.0196|328922645436|||-0.894|-0.9548
06358|JKSE|AKKU|IDR|Real Estate|998092|2018-05-01|15/12/2017|-3.02||17130000000||51|51|0|328922645436|||-16.1|1.3693
06358|JKSE|AKKU|IDR|Real Estate|998092|2017-05-04|15/03/2017|0.2||7230000000||68|65|-0.0441|438563527248|||-0.7849|-0.9252
06358|JKSE|AKKU|IDR|Real Estate|998092|2017-04-29|15/12/2016|0.93||96670000000||73|71|-0.0274|470810845428|||-3.2683|61.7727
06358|JKSE|AKKU|IDR|Real Estate|998092|2016-11-07|15/09/2016|-0.41||1540000000||112|101|-0.0982|722339927232||||
06359|JKSE|APEX|IDR|Energy|101295|2022-06-22|15/03/2022|||||468|||1.3089047386E+12|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2022-04-08|15/12/2021|||||605|530|-0.124|1.69206702318E+12|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2021-11-15|15/09/2021|||||575|570|-0.0087|1.60816287328E+12|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2021-08-26|15/06/2021|||||555|535|-0.036|1.55222677334E+12|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2021-04-23|15/03/2021|||||452|565|0.25|1.26415585864E+12|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2021-03-29|15/12/2020|||||382|492|0.288|1.06837950885E+12|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2020-12-02|15/09/2020|||||154|166|0.0779|430707969538|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2020-09-02|15/06/2020|||||145|137|-0.0552|405536724565|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2020-04-23|15/03/2020|||||130|145|0.1154|363584649610|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2020-02-26|15/12/2019|||||153|130|-0.1503|427911164541|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2019-11-27|15/09/2019|||||384|336|-0.125|1.07397311885E+12|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2019-08-28|15/06/2019|||||430|550|0.2791|1.20262614871E+12|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2019-04-18|15/03/2019|||||645|785|0.2171|1.80393922306E+12|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2019-02-27|15/12/2018|||||1200|980|-0.1833|3.3561659964E+12|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2018-11-28|15/09/2018|||||1710|2120|0.2398|4.78253654487E+12|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2018-08-29|15/06/2018|||||1780|1780|0|4.97831289466E+12|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2018-04-19|15/03/2018|||||1780|1780|0|4.97831289466E+12|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2018-02-28|15/12/2017|-0.04||30360000||1780|1780|0|4.97831289466E+12|||-5|0.4307
06359|JKSE|APEX|IDR|Energy|101295|2017-11-29|15/09/2017|0.01||21220000||1780|1780|0|4.97831289466E+12|||0|0.9666
06359|JKSE|APEX|IDR|Energy|101295|2017-08-30|15/06/2017|-0||10790000||1780|1780|0|4.97831289466E+12|||0|-0.1083
06359|JKSE|APEX|IDR|Energy|101295|2017-04-20|15/03/2017|||12100000||1780|1780|0|4.97831289466E+12|||0|-0.324
06359|JKSE|APEX|IDR|Energy|101295|2017-03-01|15/12/2016|-0||17900000||1780|1780|0|4.97831289466E+12|||0|0.1209
06359|JKSE|APEX|IDR|Energy|101295|2016-11-30|15/09/2016|-0||15970000||2160|2170|0.0046|6.04109879352E+12||||
06361|JKSE|AKPI|IDR|Materials|101209|2022-04-07|15/12/2021|21.31||723000000000||985|970|-0.0152|603064280000|||-0.8764|0.1336
06361|JKSE|AKPI|IDR|Materials|101209|2021-11-29|15/09/2021|172.47||637800000000||705|860|0.2199|431634840000|||9.5486|-0.0924
06361|JKSE|AKPI|IDR|Materials|101209|2021-08-26|15/06/2021|16.35||702700000000||615|625|0.0163|376532520000|||-0.4783|0.099
06361|JKSE|AKPI|IDR|Materials|101209|2021-05-20|15/03/2021|31.34||639400000000||555|545|-0.018|339797640000|||-0.5677|0.1291
06361|JKSE|AKPI|IDR|Materials|101209|2021-04-14|15/12/2020|72.49||566300000000||436|460|0.055|266940128000|||10.5063|0.076
06361|JKSE|AKPI|IDR|Materials|101209|2020-11-19|15/09/2020|6.3||526300000000||286|314|0.0979|175102928000|||-0.8102|-0.0688
06361|JKSE|AKPI|IDR|Materials|101209|2020-07-30|15/06/2020|33.19||565200000000||286|290|0.014|175102928000|||-8.9976|-0.0122
06361|JKSE|AKPI|IDR|Materials|101209|2020-06-23|15/03/2020|-4.15||572200000000||360|336|-0.0667|220409280000|||-1.058|0.0579
06361|JKSE|AKPI|IDR|Materials|101209|2020-05-19|15/12/2019|71.59||540900000000||408|380|-0.0686|249797184000|||-217.9394|-0.0555
06361|JKSE|AKPI|IDR|Materials|101209|2019-11-01|15/09/2019|-0.33||572700000000||380|418|0.1|232654240000|||-0.8458|0.0468
06361|JKSE|AKPI|IDR|Materials|101209|2019-07-31|15/06/2019|-2.14||547100000000||432|460|0.0648|264491136000|||-1.1087|-0.0733
06361|JKSE|AKPI|IDR|Materials|101209|2019-04-30|15/03/2019|19.68||590400000000||590|570|-0.0339|361226320000|||-0.795|-0.0074
06361|JKSE|AKPI|IDR|Materials|101209|2019-03-29|15/12/2018|96||594800000000||655|590|-0.0992|401022440000|||-23.4824|-0.035
06361|JKSE|AKPI|IDR|Materials|101209|2018-11-02|15/09/2018|-4.27||616400000000||705|660|-0.0638|431634840000|||-1.4687|0.2531
06361|JKSE|AKPI|IDR|Materials|101209|2018-07-31|15/06/2017|9.11||491900000000||800|795|-0.0062|489798400000|||-2.0364|-0.136
06361|JKSE|AKPI|IDR|Materials|101209|2018-07-31|15/06/2018|-8.79||569300000000||800|795|-0.0062|489798400000|||-1.3999|-0.062
06361|JKSE|AKPI|IDR|Materials|101209|2018-04-30|15/03/2018|21.98||606900000000||780|770|-0.0128|477553440000|||-8.4762|0.1447
06361|JKSE|AKPI|IDR|Materials|101209|2018-04-02|15/12/2017|-2.94||530200000000||815|815|0|498982120000|||-1.1189|-0.6545
06361|JKSE|AKPI|IDR|Materials|101209|2017-11-02|15/09/2017|24.73||1.5346E+12||870|745|-0.1437|532655760000|||0.1682|1.8862
06361|JKSE|AKPI|IDR|Materials|101209|2017-05-05|15/03/2017|21.17||531700000000||900|880|-0.0222|551023200000|||0.1683|0.1313
06361|JKSE|AKPI|IDR|Materials|101209|2017-03-29|15/12/2016|18.12||470000000000|||870|-1|||||
06362|JKSE|ARGO|IDR|Consumer Discretionary|953931|2018-05-31|15/03/2018|-0||8390000||825|||276834896250|||-1|0.0294
06362|JKSE|ARGO|IDR|Consumer Discretionary|953931|2018-04-27|15/12/2017|-0.02||8150000||825|||276834896250|||-3|0.2577
06362|JKSE|ARGO|IDR|Consumer Discretionary|953931|2017-11-01|15/09/2017|0.01||6480000||825|||276834896250|||-2|-0.2661
06362|JKSE|ARGO|IDR|Consumer Discretionary|953931|2017-07-31|15/06/2017|-0.01||8830000||825|825|0|276834896250|||-0.5|-0.1036
06362|JKSE|ARGO|IDR|Consumer Discretionary|953931|2017-06-21|15/03/2017|-0.02||9850000|||825|-1|||||
06363|JKSE|APII|IDR|Industrials|101296|2022-04-04|15/12/2021|1.67||55870000000||188|187|-0.0053|202242880000|||-0.7826|-0.1872
06363|JKSE|APII|IDR|Industrials|101296|2021-10-27|15/09/2021|7.68||68740000000||185|183|-0.0108|199015600000|||1.2326|0.028
06363|JKSE|APII|IDR|Industrials|101296|2021-07-29|15/06/2021|3.44||66870000000||176|174|-0.0114|189333760000|||-0.312|0.0968
06363|JKSE|APII|IDR|Industrials|101296|2021-04-29|15/03/2021|5||60970000000||177|179|0.0113|190409520000|||-0.2795|0.0558
06363|JKSE|APII|IDR|Industrials|101296|2021-04-09|15/12/2020|6.94||57750000000||175|176|0.0057|188258000000|||-0.1022|-0.1303
06363|JKSE|APII|IDR|Industrials|101296|2020-10-27|15/09/2020|7.73||66400000000||148|157|0.0608|159212480000|||0.3035|0.1855
06363|JKSE|APII|IDR|Industrials|101296|2020-07-24|15/06/2020|5.93||56010000000||236|232|-0.0169|253879360000|||-0.1965|-0.1857
06363|JKSE|APII|IDR|Industrials|101296|2020-04-28|15/03/2020|7.38||68780000000||200|199|-0.005|215152000000|||1.7744|0.0713
06363|JKSE|APII|IDR|Industrials|101296|2020-04-03|15/12/2019|2.66||64200000000||220|206|-0.0636|236667200000|||-0.6662|0.0372
06363|JKSE|APII|IDR|Industrials|101296|2019-10-29|15/09/2019|7.97||61900000000||182|182|0|195788320000|||0.7177|0.1322
06363|JKSE|APII|IDR|Industrials|101296|2019-07-29|15/06/2019|4.64||54670000000||167|167|0|179651920000|||-0.443|-0.1182
06363|JKSE|APII|IDR|Industrials|101296|2019-04-29|15/03/2019|8.33||62000000000||180|175|-0.0278|193636800000|||0.19|0.1064
06363|JKSE|APII|IDR|Industrials|101296|2019-03-28|15/12/2018|7||56040000000||180|190|0.0556|193636800000|||-0.3144|-0.1215
06363|JKSE|APII|IDR|Industrials|101296|2018-10-26|15/09/2018|10.21||63790000000||202|180|-0.1089|217303520000|||2.3808|0.4054
06363|JKSE|APII|IDR|Industrials|101296|2018-07-30|15/06/2018|3.02||45390000000||195|195|0|209773200000|||-0.6158|-0.1149
06363|JKSE|APII|IDR|Industrials|101296|2018-05-01|15/03/2018|7.86||51280000000||198|210|0.0606|213000480000|||0.3693|-0.0238
06363|JKSE|APII|IDR|Industrials|101296|2018-03-28|15/12/2017|5.74||52530000000||199|204|0.0251|214076240000|||2.1889|0.4012
06363|JKSE|APII|IDR|Industrials|101296|2017-10-27|15/09/2017|1.8||37490000000||236|244|0.0339|253879360000|||0.6514|-0.0152
06363|JKSE|APII|IDR|Industrials|101296|2017-07-28|15/06/2017|1.09||38070000000||238|238|0|256030880000|||-0.7275|-0.0478
06363|JKSE|APII|IDR|Industrials|101296|2017-04-29|15/03/2017|4||39980000000||226|202|-0.1062|243121760000||||
06364|JKSE|DIGI|IDR|Communication Services|1096062|2022-04-25|15/12/2021|-0.36||17760000000||65|64|-0.0154|105625000000|||-0.7966|0.6264
06364|JKSE|DIGI|IDR|Communication Services|1096062|2021-11-01|15/09/2021|-1.77||10920000000||320|288|-0.1|520000000000|||-0.3086|0.0654
06364|JKSE|DIGI|IDR|Communication Services|1096062|2021-08-30|15/06/2021|-2.56||10250000000||585|640|0.094|950625000000|||-0.2404|0.6721
06364|JKSE|DIGI|IDR|Communication Services|1096062|2021-05-03|15/03/2021|-3.37||6130000000||384|404|0.0521|624000000000|||-0.0453|-0.5024
06364|JKSE|DIGI|IDR|Communication Services|1096062|2021-04-01|15/12/2020|-3.53||12320000000||396|380|-0.0404|643500000000|||-0.7972|0.7959
06364|JKSE|DIGI|IDR|Communication Services|1096062|2020-10-26|15/09/2020|-17.41||6860000000||390|391|0.0026|633750000000|||0.5685|0.1807
06364|JKSE|DIGI|IDR|Communication Services|1096062|2020-07-30|15/06/2020|-11.1||5810000000||355|360|0.0141|576875000000|||-124.3333|-0.4259
06364|JKSE|DIGI|IDR|Communication Services|1096062|2020-04-30|15/03/2020|0.09||10120000000||340|340|0|552500000000|||-0.9927|-0.2833
06364|JKSE|DIGI|IDR|Communication Services|1096062|2020-04-15|15/12/2019|12.28||14120000000||340|340|0|552500000000|||-2.0166|1.6148
06364|JKSE|DIGI|IDR|Communication Services|1096062|2019-10-29|15/09/2019|-12.08||5400000000||359|350|-0.0251|583375000000|||-403.6667|-0.4346
06364|JKSE|DIGI|IDR|Communication Services|1096062|2019-07-26|15/06/2019|0.03||9550000000||340|390|0.1471|552500000000|||-0.85|0.1118
06364|JKSE|DIGI|IDR|Communication Services|1096062|2019-04-26|15/03/2019|0.2||8590000000||342|343|0.0029|555750000000|||-21|0.1332
06364|JKSE|DIGI|IDR|Communication Services|1096062|2019-03-29|15/12/2018|-0.01||7580000000||343|360|0.0496|557375000000|||-1.0164|-0.6251
06364|JKSE|DIGI|IDR|Communication Services|1096062|2018-10-30|15/09/2018|0.61||20220000000||210|189|-0.1|341250000000|||-0.1757|2.1349
06364|JKSE|DIGI|IDR|Communication Services|1096062|2018-09-26|15/03/2017|0.74||6450000000||1030|1230|0.1942|1.67375E+12|||-0.2128|-0.0529
06364|JKSE|DIGI|IDR|Communication Services|1096062|2018-09-26|15/03/2018|0.94||6810000000||1030|1230|0.1942|1.67375E+12|||-0.7718|-0.7557
06364|JKSE|DIGI|IDR|Communication Services|1096062|2018-09-26|15/12/2017|4.12||27870000000||1030|1230|0.1942|1.67375E+12||||
06365|JKSE|ARKA|IDR|Industrials|1141610|2021-10-26|15/09/2021|0.17||13570000000||60|79|0.3167|120000000000|||0.2143|-0.3146
06365|JKSE|ARKA|IDR|Industrials|1141610|2021-08-16|15/06/2021|0.14||19800000000||50|50|0|100000000000|||1.3333|0.226
06365|JKSE|ARKA|IDR|Industrials|1141610|2021-06-28|15/03/2021|0.06||16150000000||50|50|0|100000000000|||-1.0142|-0.6196
06365|JKSE|ARKA|IDR|Industrials|1141610|2021-06-01|15/12/2020|-4.24||42460000000||50|50|0|100000000000|||2.687|1.4962
06365|JKSE|ARKA|IDR|Industrials|1141610|2020-12-12|15/09/2019|-1.15||17010000000||70|70|0|140000000000|||-0.6205|-0.1965
06365|JKSE|ARKA|IDR|Industrials|1141610|2020-12-12|15/09/2020|-3.03||21170000000||70|70|0|140000000000|||-0.3498|0.6373
06365|JKSE|ARKA|IDR|Industrials|1141610|2020-07-30|15/06/2020|-4.66||12930000000||288|340|0.1806|576000000000|||0.3869|1.0235
06365|JKSE|ARKA|IDR|Industrials|1141610|2020-06-05|15/03/2020|-3.36||6390000000||1210|1210|0|2.42E+12|||-1.1483|-0.8325
06365|JKSE|ARKA|IDR|Industrials|1141610|2020-04-29|15/12/2019|22.65||38140000000|||1395|-1|||||
06366|JKSE|JAYA|IDR|Industrials|1122744|2022-03-24|15/12/2021|4.94||20070000000||135|134|-0.0074|101250028350|||1.9759|0.0491
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-12-01|15/09/2021|1.66||19130000000||198|199|0.0051|148500041580|||-0.6415|0.0938
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-09-09|15/06/2021|4.63||17490000000||101.879|100.181|-0.0167|76409269747|||0.2184|0.1112
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-04-26|15/03/2021|3.8||15740000000||99.332|99.332|0|74499021409|||0.0497|0.0083
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-03-09|15/12/2020|3.62||15610000000||120.557|118.859|-0.0141|90417774722|||2.2909|-0.0845
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-11-13|15/09/2020|1.1||17050000000||98.483|96.785|-0.0172|73862271963|||1.973|0.1466
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-08-11|15/06/2020|0.37||14870000000||65.372|62.825|-0.039|49029014964|||-0.8763|-0.1711
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-07-01|15/03/2020|2.99||17940000000||74.711|70.466|-0.0568|56033264591|||-4.7375|-0.0044
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-03-26|15/12/2019|-0.8||18020000000||44.997|44.148|-0.0189|33747760685|||-1.2083|-0.0121
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-10-29|15/09/2019|3.84||18240000000||84.05|83.201|-0.0101|63037519939|||-0.3579|0.2152
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-07-31|15/06/2019|5.98||15010000000||118|115|-0.0254|88500024780|||-2.1725|0.2354
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-05-06|15/03/2019|-5.1||12150000000||137|131|-0.0438|102750028770|||0.5888|0.2187
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-04-01|15/12/2018|-3.21||9970000000||137|132|-0.0365|102750028770|||-1.0839|-0.2492
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-02-20|15/09/2017|38.25||13280000000|||432|-1||||5.6638|-0.3615
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-02-20|15/09/2018|5.74||20800000000|||432|-1||||-0.8249|0.0678
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-02-20|15/12/2017|32.79||19480000000|||432|-1|||||
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-12-01|15/09/2021|0.18||10210000000||50|||450312500000|||0.6364|-0.4621
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-11-03|15/06/2021|0.11||18980000000||50|||450312500000|||-0.3125|0.5621
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-07-30|15/03/2021|0.16||12150000000||50|||450312500000|||-0.3333|-0.3309
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-06-29|15/12/2020|0.24||18160000000||50|||450312500000|||-0.7966|-0.0824
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-06-14|15/09/2020|1.18||19790000000||50|||450312500000|||1.8095|0.5845
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-04-06|15/06/2020|0.42||12490000000||50|||450312500000|||-0.2364|-0.2009
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-03-23|15/03/2020|0.55||15630000000||50|||450312500000|||0.3095|0.4872
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-03-15|15/12/2019|0.42||10510000000||50|||450312500000|||-1.7|1.7952
06367|JKSE|ARMY|IDR|Real Estate|1025099|2019-10-30|15/09/2019|-0.6||3760000000||200|195|-0.025|1.80125E+12|||1.1429|-0.3994
06367|JKSE|ARMY|IDR|Real Estate|1025099|2019-07-30|15/06/2019|-0.28||6260000000||252|250|-0.0079|2.269575E+12|||-1.1026|-0.9092
06367|JKSE|ARMY|IDR|Real Estate|1025099|2019-04-30|15/03/2019|2.73||68910000000||312|316|0.0128|2.80995E+12|||-0.381|0.1701
06367|JKSE|ARMY|IDR|Real Estate|1025099|2019-04-01|15/12/2018|4.41||58890000000||320|328|0.025|2.882E+12|||-4.7059|3.3238
06367|JKSE|ARMY|IDR|Real Estate|1025099|2018-10-31|15/09/2018|-1.19||13620000000||280|296|0.0571|2.52175E+12|||-2.7|-0.613
06367|JKSE|ARMY|IDR|Real Estate|1025099|2018-08-01|15/06/2018|0.7||35190000000||298|306|0.0268|2.6838625E+12|||-0.772|-0.5786
06367|JKSE|ARMY|IDR|Real Estate|1025099|2018-06-07|15/03/2018|3.07||83510000000||308|314|0.0195|2.773925E+12|||0.3348|1.568
06367|JKSE|ARMY|IDR|Real Estate|1025099|2018-06-04|15/12/2017|2.3||32520000000||330|304|-0.0788|2.9720625E+12|||8.2|-0.6894
06367|JKSE|ARMY|IDR|Real Estate|1025099|2017-10-30|15/09/2017|0.25||104700000000||244|244|0|2.197525E+12|||-0.6479|1.5138
06367|JKSE|ARMY|IDR|Real Estate|1025099|2017-07-31|15/06/2017|0.71||41650000000||378|364|-0.037|3.4043625E+12|||-1.7474|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2017-05-04|15/03/2017|-0.95||41650000000|||450|-1|||||
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2021-11-02|15/09/2021|-2.97||5660000000||1930|1845|-0.044|862081157750|||-0.01|-0.1463
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2021-10-08|15/06/2021|-3||6630000000||1620|1720|0.0617|723612163500|||0.5|0.0231
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2021-06-24|15/03/2021|-2||6480000000||635|555|-0.126|283638101125|||-1.6623|-0.3374
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2021-05-27|15/12/2020|3.02||9780000000||258|258|0|115241937150|||-1.5364|0.3453
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2020-12-29|15/09/2020|-5.63||7270000000||272|260|-0.0441|121495375600|||-0.5423|4.7244
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2020-11-24|15/06/2020|-12.3||1270000000||308|288|-0.0649|137575645900|||-4.2283|-0.913
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2020-06-02|15/03/2020|3.81||14600000000||410|410|0|183136411750|||2.7353|-0.3358
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2020-04-09|15/12/2019|1.02||21980000000||372|376|0.0108|166162793100|||-0.8612|-0.2142
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2019-12-10|15/09/2019|7.35||27970000000||386|384|-0.0052|172416231550|||-3.2006|0.63
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2019-12-05|15/06/2019|-3.34||17160000000||390|386|-0.0103|174202928250|||-7.549|-0.0779
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2019-05-24|15/03/2019|0.51||18610000000||380|342|-0.1|169736186500|||-0.9266|-0.2767
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2019-04-30|15/12/2018|6.95||25730000000||410|386|-0.0585|183136411750|||0.2613|0.0884
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2018-10-22|15/09/2018|5.51||23640000000||160|165|0.0313|71467868000|||-20.6786|0.3141
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2018-09-28|15/06/2018|-0.28||17990000000||220|210|-0.0455|98268318500|||-1.1333|-0.1041
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2018-04-30|15/03/2018|2.1||20080000000||306|300|-0.0196|136682297550|||-0.7616|-0.2774
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2018-02-03|15/12/2017|8.81||27790000000||290|288|-0.0069|129535510750|||0.4096|0.1815
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2017-10-30|15/09/2017|6.25||23520000000||324|290|-0.1049|144722432700|||-4.1726|0.2537
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2017-09-29|15/06/2017|-1.97||18760000000||372|386|0.0376|166162793100|||-3.9403|0.0296
06368|JKSE|ARTA|IDR|Consumer Discretionary|101297|2017-04-27|15/03/2017|0.67||18220000000|||340|-1|||||
06369|JKSE|ARNA|IDR|Industrials|101298|2022-07-21|15/06/2022|||||1045|||7.59840261642E+12|||0|0
06369|JKSE|ARNA|IDR|Industrials|101298|2022-04-18|15/03/2022|23.24||743610000000||955|1005|0.0524|6.94399473558E+12|||0.3272|0.1109
06369|JKSE|ARNA|IDR|Industrials|101298|2022-02-14|15/12/2021|17.51||669400000000||845|890|0.0533|6.14416288122E+12|||0.2534|0.0482
06369|JKSE|ARNA|IDR|Industrials|101298|2021-12-01|15/09/2021|13.97||638600000000||835|850|0.018|6.07145089446E+12|||0|0.0926
06369|JKSE|ARNA|IDR|Industrials|101298|2021-07-19|15/06/2021|13.97||584500000000||760|760|0|5.52611099376E+12|||-0.1334|-0.1176
06369|JKSE|ARNA|IDR|Industrials|101298|2021-06-02|15/03/2021|16.12||662400000000||710|755|0.0634|5.16255105996E+12|||0.1289|0.1058
06369|JKSE|ARNA|IDR|Industrials|101298|2021-03-23|15/12/2020|14.28||599000000000||760|750|-0.0132|5.52611099376E+12|||0.0393|-0.0292
06369|JKSE|ARNA|IDR|Industrials|101298|2020-12-02|15/09/2020|13.74||617000000000||540|545|0.0093|3.92644728504E+12|||0.8369|0.4976
06369|JKSE|ARNA|IDR|Industrials|101298|2020-07-15|15/06/2020|7.48||412000000000||368|420|0.1413|2.67580111277E+12|||-0.1642|-0.2945
06369|JKSE|ARNA|IDR|Industrials|101298|2020-06-03|15/03/2020|8.95||584000000000||394|390|-0.0102|2.86485227834E+12|||0.1776|0.1231
06369|JKSE|ARNA|IDR|Industrials|101298|2020-02-25|15/12/2019|7.60||520000000000|520000000000|428|440|0.028|3.11207303333E+12||0|0.2025|-0.1111
06369|JKSE|ARNA|IDR|Industrials|101298|2019-11-27|15/09/2019|6.32||585000000000||468|466|-0.0043|3.40292098037E+12|||0|0.2049
06369|JKSE|ARNA|IDR|Industrials|101298|2019-07-17|15/06/2019|6.32||485500000000||505|510|0.0099|3.67195533138E+12|||-0.1673|-0.1349
06369|JKSE|ARNA|IDR|Industrials|101298|2019-05-29|15/03/2019|7.59||561200000000||510|505|-0.0098|3.70831132476E+12|||0.4321|0.1047
06369|JKSE|ARNA|IDR|Industrials|101298|2019-03-19|15/12/2018|5.3|5.3|508000000000|508000000000|494|494|0|3.59197214594E+12|0|0|-0.1587|-0.0593
06369|JKSE|ARNA|IDR|Industrials|101298|2018-11-28|15/09/2018|6.3||540000000000||402|406|0.01|2.92302186775E+12|||0.2525|0.2593
06369|JKSE|ARNA|IDR|Industrials|101298|2018-07-19|15/06/2018|5.03||428800000000||354|356|0.0056|2.5740043313E+12|||0|-0.1332
06369|JKSE|ARNA|IDR|Industrials|101298|2018-05-30|15/03/2018|5.03||494700000000||328|322|-0.0183|2.38495316573E+12|||0|0.0616
06369|JKSE|ARNA|IDR|Industrials|101298|2018-03-20|15/12/2017|5.03||466000000000||326|334|0.0245|2.37041076838E+12|||0.6546|0.031
06369|JKSE|ARNA|IDR|Industrials|101298|2017-11-29|15/09/2017|3.04||452000000000||350|350|0|2.5449195366E+12|||0.01|0.2102
06369|JKSE|ARNA|IDR|Industrials|101298|2017-07-20|15/06/2017|3.01||373500000000||470|456|-0.0298|3.41746337772E+12|||-0.4426|-0.1535
06369|JKSE|ARNA|IDR|Industrials|101298|2017-04-26|15/03/2017|5.4||441250000000|441000000000|486|505|0.0391|3.53380255654E+12||0.0006|0.35|0.0795
06369|JKSE|ARNA|IDR|Industrials|101298|2017-03-21|15/12/2016|4||408750000000||490|494|0.0082|3.56288735124E+12|||0.8182|0.1514
06369|JKSE|ARNA|IDR|Industrials|101298|2016-10-12|15/09/2016|2.2||355000000000||615|590|-0.0407|4.47178718574E+12||||
06370|JKSE|AMFG|IDR|Industrials|101302|2022-04-28|15/03/2022|||||6000|||2.604E+12|||0|0
06370|JKSE|AMFG|IDR|Industrials|101302|2022-03-30|15/12/2021|285.31||1.2657E+12||5275|5675|0.0758|2.28935E+12|||-0.2715|0.0413
06370|JKSE|AMFG|IDR|Industrials|101302|2021-11-01|15/09/2021|391.62||1.2155E+12||3650|3800|0.0411|1.5841E+12|||5.9191|0.1024
06370|JKSE|AMFG|IDR|Industrials|101302|2021-08-06|15/06/2021|56.6||1.1026E+12||3800|3850|0.0132|1.6492E+12|||-0.8894|-0.0325
06370|JKSE|AMFG|IDR|Industrials|101302|2021-04-16|15/12/2020|511.94||1.1396E+12||3700|3550|-0.0405|1.6058E+12|||690.8108|-0.0212
06370|JKSE|AMFG|IDR|Industrials|101302|2021-04-02|15/03/2021|0.74||1.1643E+12||3710|3750|0.0108|1.61014E+12|||-1.0012|0.1748
06370|JKSE|AMFG|IDR|Industrials|101302|2020-10-30|15/09/2020|-613.31||991100000000||2390|2380|-0.0042|1.03726E+12|||-2.368|0.7064
06370|JKSE|AMFG|IDR|Industrials|101302|2020-07-02|15/06/2020|448.34||580800000000||3070|2860|-0.0684|1.33238E+12|||-1.3346|-0.4501
06370|JKSE|AMFG|IDR|Industrials|101302|2020-04-03|15/03/2020|-1340.02||1.0562E+12||2330|2280|-0.0215|1.01122E+12|||26.9987|-0.0788
06370|JKSE|AMFG|IDR|Industrials|101302|2020-02-26|15/12/2019|-47.86||1.1466E+12||3220|3000|-0.0683|1.39748E+12|||-0.5909|-0.0209
06370|JKSE|AMFG|IDR|Industrials|101302|2019-11-08|15/09/2019|-116.99||1.1711E+12||3990|3500|-0.1228|1.73166E+12|||0.1439|0.2008
06370|JKSE|AMFG|IDR|Industrials|101302|2019-07-04|15/06/2019|-102.27||975300000000||5300|5200|-0.0189|2.3002E+12|||1.725|-0.0215
06370|JKSE|AMFG|IDR|Industrials|101302|2019-04-05|15/03/2019|-37.53||996700000000||5725|5550|-0.0306|2.48465E+12|||-1.1668|-0.1532
06370|JKSE|AMFG|IDR|Industrials|101302|2019-02-27|15/12/2018|225.06||1.177E+12||4780|4800|0.0042|2.07452E+12|||-2.3745|-0.0301
06370|JKSE|AMFG|IDR|Industrials|101302|2018-11-09|15/09/2018|-163.74||1.2135E+12||4310|4350|0.0093|1.87054E+12|||0.2633|0.2479
06370|JKSE|AMFG|IDR|Industrials|101302|2018-07-05|15/06/2018|-129.61||972400000000||4800|4800|0|2.0832E+12|||-2.5526|-0.1
06370|JKSE|AMFG|IDR|Industrials|101302|2018-04-06|15/03/2018|83.48||1.0804E+12||5425|5425|0|2.35445E+12|||-2.4651|0.0491
06370|JKSE|AMFG|IDR|Industrials|101302|2018-02-28|15/12/2017|-56.98||1.0298E+12||5400|5400|0|2.3436E+12|||-1.5839|-0.0369
06370|JKSE|AMFG|IDR|Industrials|101302|2017-11-10|15/09/2017|97.59||1.0693E+12||6600|6600|0|2.8644E+12|||17.1058|0.2352
06370|JKSE|AMFG|IDR|Industrials|101302|2017-07-06|15/06/2017|5.39||865700000000||6125|6175|0.0082|2.65825E+12|||-0.8743|-0.06
06370|JKSE|AMFG|IDR|Industrials|101302|2017-04-07|15/03/2017|42.87||921000000000||6950|6950|0|3.0163E+12||||
06371|JKSE|AMOR|IDR|Financial|1156445|2022-04-14|15/03/2022|||||1515|1530|0.0099|3.366666936E+12|||0|0
06371|JKSE|AMOR|IDR|Financial|1156445|2022-03-02|15/12/2021|13.60||106500000000||1670|1665|-0.003|3.711111408E+12|||-0.5199|0.0534
06371|JKSE|AMOR|IDR|Financial|1156445|2021-12-01|15/09/2021|28.33||101100000000||2010|2035|0.0124|4.466667024E+12|||0|0.006
06371|JKSE|AMOR|IDR|Financial|1156445|2021-09-01|15/06/2021|28.33||100500000000||1840|1710|-0.0707|4.088889216E+12|||0.1145|0.0111
06371|JKSE|AMOR|IDR|Financial|1156445|2021-06-02|15/03/2021|25.42||99400000000|99400000000|1990|1975|-0.0075|4.422222576E+12||0|0.4435|0.3253
06371|JKSE|AMOR|IDR|Financial|1156445|2021-03-03|15/12/2020|17.61||75000000000|75000000000|1520|1570|0.0329|3.377778048E+12||0|-0.0372|0.2397
06371|JKSE|AMOR|IDR|Financial|1156445|2020-12-02|15/09/2020|18.29||60500000000||1325|1385|0.0453|2.94444468E+12|||-0.9802|-0.2463
06371|JKSE|AMOR|IDR|Financial|1156445|2020-10-27|15/09/2019|921.82||80270000000||1140|1120|-0.0175|2.533333536E+12|||4.2787|0.4616
06371|JKSE|AMOR|IDR|Financial|1156445|2020-09-11|15/06/2020|174.63||54920000000||1000|1025|0.025|2.2222224E+12|||6.8099|-0.2869
06371|JKSE|AMOR|IDR|Financial|1156445|2020-04-30|15/03/2019|22.36||77020000000||1070|1065|-0.0047|2.377777968E+12|||0.0314|0.1345
06371|JKSE|AMOR|IDR|Financial|1156445|2020-04-30|15/03/2020|21.68||67890000000||1070|1065|-0.0047|2.377777968E+12|||-0.9877|-0.5542
06371|JKSE|AMOR|IDR|Financial|1156445|2020-01-30|15/12/2018|1765||152300000000||1375|1350|-0.0182|3.0555558E+12|||87.25|0.9148
06371|JKSE|AMOR|IDR|Financial|1156445|2020-01-14|15/06/2019|20||79540000000|||1490|-1|||||
06372|JKSE|POLY|IDR|Consumer Discretionary|101303|2018-04-30|15/03/2018|||118800000||113|155|0.3717|282020128211|||0|0.0761
06372|JKSE|POLY|IDR|Consumer Discretionary|101303|2018-03-27|15/12/2017|||110400000||168|140|-0.1667|419286562296|||0|0.0942
06372|JKSE|POLY|IDR|Consumer Discretionary|101303|2017-10-27|15/09/2017|||100900000||63|65|0.0317|157232460861|||0|0.1433
06372|JKSE|POLY|IDR|Consumer Discretionary|101303|2017-07-28|15/06/2017|-0||88250000||64|62|-0.0313|159728214208|||0|-0.1201
06372|JKSE|POLY|IDR|Consumer Discretionary|101303|2017-06-19|15/03/2017|-0||100300000||69|68|-0.0145|172206980943||||
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2022-04-05|15/12/2021|-17.39||1.7029E+12||73|73|0|565551582277|||1.4807|3.486
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2021-08-31|15/06/2021|-7.01||379600000000||80|81|0.0125|619782555920|||-2.7098|-0.1278
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2021-06-28|15/03/2021|4.1||435200000000||101|102|0.0099|782475476849|||-1.2681|0.0717
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2021-05-31|15/12/2020|-15.29||406100000000||112|114|0.0179|867695578288|||-4.6667|0.5808
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2020-11-27|15/09/2020|4.17||256900000000||54|53|-0.0185|418353225246|||-2.3717|0.5192
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2020-08-03|15/06/2020|-3.04||169100000000||54|51|-0.0556|418353225246|||15|-0.696
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2020-07-01|15/03/2020|-0.19||556300000000||50|50|0|387364097450|||-0.9591|0.1312
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2020-06-29|15/12/2019|-4.64||491800000000||50|51|0.02|387364097450|||-0.1564|0.3397
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2019-11-05|15/06/2019|-5.5||367100000000||59|60|0.0169|457089634991|||-0.7832|-0.7291
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2019-10-31|15/09/2019|-25.37||1.3549E+12||60|59|-0.0167|464836916940|||-0.3495|1.7833
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2019-05-01|15/03/2019|-39||486800000000||75|75|0|581046146175|||-0.1803|-0.1817
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2019-04-01|15/12/2018|-47.58||594900000000||83|79|-0.0482|643024401767|||1.6433|-0.0725
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2018-10-31|15/09/2018|-18||641400000000||113|115|0.0177|875442860237|||-0.6519|0.2554
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2018-09-04|15/06/2018|-51.71||510900000000||100|97|-0.03|774728194900|||2.9777|-0.1196
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2018-06-06|15/03/2018|-13||580300000000||142|141|-0.007|1.10011403676E+12|||-0.4586|0.1548
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2018-05-03|15/12/2017|-24.01||502500000000||156|154|-0.0128|1.20857598404E+12|||1.9033|0.0938
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2017-11-09|15/09/2017|-8.27||459400000000||123|122|-0.0081|952915679727|||-0.8165|0.3472
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2017-07-31|15/06/2017|-45.07||341000000000||204|166|-0.1863|1.5804455176E+12|||1.8169|0.0104
06373|JKSE|MYTX|IDR|Consumer Discretionary|101208|2017-05-04|15/03/2017|-16||337500000000||70|66|-0.0571|542309736430||||
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2022-04-26|15/12/2021|-3.52||109400000000||354|348|-0.0169|354000000000|||-3.1863|-0.1084
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2021-11-29|15/09/2021|1.61||122700000000||344|340|-0.0116|344000000000|||-0.4651|0.1708
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2021-08-31|15/06/2021|3.01||104800000000||372|366|-0.0161|372000000000|||4.1897|0.8805
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2021-06-29|15/03/2021|0.58||55730000000||414|398|-0.0386|414000000000|||-1.1883|-0.421
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2021-05-31|15/12/2020|-3.08||96250000000||392|416|0.0612|392000000000|||-5.8889|0.049
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2020-11-19|15/09/2020|0.63||91750000000||498|470|-0.0562|498000000000|||62|-0.1092
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2020-07-30|15/06/2020|0.01||103000000000||510|490|-0.0392|510000000000|||-0.9825|-0.7299
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2020-07-03|15/12/2019|0.57||381400000000||484|480|-0.0083|484000000000|||-0.5289|4.637
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2020-07-02|15/03/2019|1.21||67660000000||486|480|-0.0123|486000000000|||-0.5081|0.7588
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2020-07-02|15/03/2020|2.46||38470000000||486|480|-0.0123|486000000000|||-0.1307|-0.7761
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2019-12-04|15/06/2018|2.83||171800000000||252|392|0.5556|252000000000|||0.1012|0.0724
06374|JKSE|AGAR|IDR|Consumer Staples|1155848|2019-12-04|15/06/2019|2.57||160200000000||252|392|0.5556|252000000000||||
06375|JKSE|APLI|IDR|Materials|101304|2021-10-28|15/09/2021|3.77||106400000000||202|204|0.0099|275259622800|||0.2083|0.1299
06375|JKSE|APLI|IDR|Materials|101304|2021-07-30|15/06/2021|3.12||94170000000||206|210|0.0194|280710308400|||0.6166|-0.0124
06375|JKSE|APLI|IDR|Materials|101304|2021-06-30|15/03/2021|1.93||95350000000||202|204|0.0099|275259622800|||-1.5452|0.0324
06375|JKSE|APLI|IDR|Materials|101304|2021-05-28|15/12/2020|-3.54||92360000000||202|202|0|275259622800|||2.4706|0.0565
06375|JKSE|APLI|IDR|Materials|101304|2020-11-30|15/09/2020|-1.02||87420000000||151|151|0|205763381400|||-1.6711|-0.0379
06375|JKSE|APLI|IDR|Materials|101304|2020-08-07|15/03/2020|1.52||90860000000||119|119|0|162157896600|||-1.9157|0.6553
06375|JKSE|APLI|IDR|Materials|101304|2020-07-30|15/06/2020|-1.66||54890000000||122|116|-0.0492|166245910800|||-1.4911|-0.4613
06375|JKSE|APLI|IDR|Materials|101304|2020-05-21|15/12/2019|3.38||101900000000||128|128|0|174421939200|||0.3684|-0.135
06375|JKSE|APLI|IDR|Materials|101304|2019-10-31|15/09/2019|2.47||117800000000||114|110|-0.0351|155344539600|||-7.5|0.1721
06375|JKSE|APLI|IDR|Materials|101304|2019-08-20|15/06/2019|-0.38||100500000000||118|115|-0.0254|160795225200|||-1.239|-0.1469
06375|JKSE|APLI|IDR|Materials|101304|2019-05-23|15/03/2019|1.59||117800000000||74|80|0.0811|100837683600|||-1.1821|-0.05
06375|JKSE|APLI|IDR|Materials|101304|2019-03-29|15/12/2018|-8.73||124000000000||85|85|0|115827069000|||2.5202|-0.0048
06375|JKSE|APLI|IDR|Materials|101304|2018-10-31|15/09/2018|-2.48||124600000000||83|82|-0.012|113101726200|||-0.2955|0.4458
06375|JKSE|APLI|IDR|Materials|101304|2018-08-01|15/06/2018|-3.52||86180000000||102|103|0.0098|138992482800|||0.4194|-0.1649
06375|JKSE|APLI|IDR|Materials|101304|2018-07-16|15/03/2018|-2.48||103200000000||100|98|-0.02|136267140000|||-1.747|-0.1603
06375|JKSE|APLI|IDR|Materials|101304|2018-03-29|15/12/2017|3.32||122900000000||115|115|0|156707211000|||-0.1465|0.199
06375|JKSE|APLI|IDR|Materials|101304|2017-10-31|15/09/2017|3.89||102500000000||80|81|0.0125|109013712000|||7.4565|0.3634
06375|JKSE|APLI|IDR|Materials|101304|2017-08-31|15/06/2017|0.46||75180000000||98|90|-0.0816|133541797200|||-0.6761|-0.0804
06375|JKSE|APLI|IDR|Materials|101304|2017-04-29|15/03/2017|1.42||81750000000||114|115|0.0088|155344539600|||-0.6183|-0.2317
06375|JKSE|APLI|IDR|Materials|101304|2017-02-03|15/12/2016|3.72||106400000000||105|104|-0.0095|143080497000||||
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2022-07-28|15/06/2022|||||12500|||2.40586041625E+13|||0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2022-04-26|15/03/2022|251.18||6581000000000||12250|12875|0.051|2.35774320792E+13|||-0.0373|0.0433
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2022-02-23|15/12/2021|260.91||6308000000000|6.3375E+12|11100|11600|0.045|2.13640404963E+13||-0.0047|0.0313|-0.1228
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2021-10-27|15/09/2021|252.98||7191000000000|7188000000000|10225|10025|-0.0196|1.96799382049E+13||0.0004|0|0.2405
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2021-07-28|15/06/2021|252.98||5797000000000|5797000000000|8150|8250|0.0123|1.5686209914E+13||0|1.9977|0.1513
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2021-04-21|15/03/2021|84.39||5035000000000|5035000000000|9525|9475|-0.0052|1.83326563718E+13||0|-0.3517|-0.0817
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2021-02-24|15/12/2020|130.17||5483000000000|5483000000000|10975|11325|0.0319|2.11234544547E+13||0|0.3142|0.2922
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2020-10-26|15/09/2020|99.05||4243000000000|4243000000000|10475|10875|0.0382|2.01611102882E+13||0|8.1459|-0.0098
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2020-07-31|15/06/2020|10.83||4285000000000|4285000000000|9700|9550|-0.0155|1.86694768301E+13||0|-0.9439|-0.1065
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2020-05-01|15/03/2020|193|193|4796000000000|4796000000000|6100|6050|-0.0082|1.17405988313E+13|0|0|2.7115|-0.0533
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2020-03-16|15/12/2019|52|52|5066000000000|4368000000000|6375|5550|-0.1294|1.22698881229E+13|0|0.1598|0.4836|0.3124
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2019-10-24|15/09/2019|35.05||3860000000000|3860000000000|10700|10900|0.0187|2.05941651631E+13||0|9.7187|-0.101
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2019-08-02|15/06/2019|3.27||4.2938E+12|4.2938E+12|9975|9800|-0.0175|1.91987661217E+13||0|-0.8318|0.0144
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2019-04-26|15/03/2019|19.44||4233000000000|4233000000000|10725|10800|0.007|2.06422823714E+13||0|-0.8807|-0.2048
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2019-03-18|15/12/2018|163|163|5323000000000|5323000000000|12500|12200|-0.024|2.40586041625E+13|0|0|-0.0773|0.123
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2018-10-25|15/09/2018|176.66||4740000000000|4740000000000|11700|11750|0.0043|2.25188534961E+13||0|-0.2064|0.0361
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2018-08-03|15/06/2018|222.6||4575000000000|4575000000000|12075|12400|0.0269|2.3240611621E+13||0|0.2052|0.029
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2018-04-27|15/03/2018|184.7|185|4446000000000|4446000000000|12600|12775|0.0139|2.42510729958E+13|-0.0016|0|-0.4118|-0.0763
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2018-03-19|15/12/2017|314||4813000000000||12975|13000|0.0019|2.49728311207E+13|||0.6673|0.2194
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2017-11-01|15/09/2017|188.33||3947000000000||14575|14500|-0.0051|2.80523324535E+13|||0.4947|-0.0266
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2017-08-02|15/06/2017|126||4055000000000|8550000000|14700|15175|0.0323|2.82929184951E+13||473.269|-0.6932|-0.0971
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2017-04-28|15/03/2017|410.69||4491000000000||14450|14350|-0.0069|2.78117464118E+13|||-0.1236|-0.0095
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2017-03-24|15/12/2016|468.60|376.05|4534000000000|4534000000000|15100|14650|-0.0298|2.90627938283E+13|0.2461|0|1.4636|0.3981
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2016-10-26|15/09/2016|190.21||3243000000000||15600|15625|0.0016|3.00251379948E+13|||0|-0.0252
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2016-07-27|15/06/2016|||3.3267E+12|4160000000|14900|14700|-0.0134|2.86778561617E+13||798.6875|0|0.1023
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2016-04-25|15/03/2016|||3.0179E+12|3363000000000|15222|15532|0.0204|2.92976058049E+13||-0.1026|0|0.1128
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2016-02-24|15/12/2015|||2.7121E+12|2775000000000|16270|14317|-0.12|3.13146791779E+13||-0.0227|0|-0.1302
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2015-10-27|15/09/2015|||3.1179E+12||19438|18676|-0.0392|3.74120918169E+13|||0|-0.2197
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2015-07-29|15/06/2015|||3.9958E+12||19510|18747|-0.0391|3.75506693768E+13|||0|0.2358
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2015-04-24|15/03/2015|||3.2334E+12||22011|19081|-0.1331|4.23643148977E+13|||0|-0.2888
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2015-02-25|15/12/2014|393.95|596.70|4.5461E+12|4279000000000|23059|23774|0.031|4.43813882706E+13|-0.3398|0.0624|0.2056|0.2116
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2014-10-27|15/09/2014|326.78|439.28|3.7521E+12|4037000000000|19343|19033|-0.016|3.72292464252E+13|-0.2561|-0.0706|-0.119|-0.1237
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Staples|101305|2014-07-25|15/06/2014|370.94|322.04|4.2818E+12|3211000000000|25322|25012|-0.0122|4.87369579682E+13|0.1518|0.3335||
06377|JKSE|ASGR|IDR|Industrials|101306|2022-07-27|15/06/2022|||||980|||1.32180489E+12|||0|0
06377|JKSE|ASGR|IDR|Industrials|101306|2022-04-26|15/03/2022|11.7||618400000000||980|965|-0.0153|1.32180489E+12|||-0.6863|-0.5243
06377|JKSE|ASGR|IDR|Industrials|101306|2022-02-24|15/12/2021|37.3||1.2999E+12||780|810|0.0385|1.05204879E+12|||1.6567|0.7509
06377|JKSE|ASGR|IDR|Industrials|101306|2021-10-27|15/09/2021|14.04||742400000000||725|730|0.0069|977865862500|||0.1378|0.1602
06377|JKSE|ASGR|IDR|Industrials|101306|2021-07-28|15/06/2021|12.34||639900000000||690|685|-0.0072|930658545000|||10.8654|0.0373
06377|JKSE|ASGR|IDR|Industrials|101306|2021-04-12|15/03/2021|1.04||616900000000||805|805|0|1.0857683025E+12|||-0.9006|-0.3834
06377|JKSE|ASGR|IDR|Industrials|101306|2021-02-24|15/12/2020|10.46||1.0005E+12||795|790|-0.0063|1.0722804975E+12|||0.1081|0.1168
06377|JKSE|ASGR|IDR|Industrials|101306|2020-10-23|15/09/2020|9.44||895900000000||695|690|-0.0072|937402447500|||-0.3154|0.2064
06377|JKSE|ASGR|IDR|Industrials|101306|2020-07-23|15/06/2020|13.79||742600000000||655|660|0.0076|883451227500|||6.9711|0.0461
06377|JKSE|ASGR|IDR|Industrials|101306|2020-06-03|15/03/2020|1.73||709900000000||700|715|0.0214|944146350000|||-0.9845|-0.6491
06377|JKSE|ASGR|IDR|Industrials|101306|2020-02-26|15/12/2019|111.96||2.0231E+12||915|920|0.0055|1.2341341575E+12|||2.5009|0.6989
06377|JKSE|ASGR|IDR|Industrials|101306|2019-11-27|15/09/2019|31.98||1.1908E+12||940|930|-0.0106|1.26785367E+12|||0.3826|0.439
06377|JKSE|ASGR|IDR|Industrials|101306|2019-08-28|15/06/2019|23.13||827500000000||1035|1000|-0.0338|1.3959878175E+12|||0.218|0.1331
06377|JKSE|ASGR|IDR|Industrials|101306|2019-05-29|15/03/2019|18.99||730300000000||1230|1240|0.0081|1.659000015E+12|||-0.8062|-0.4771
06377|JKSE|ASGR|IDR|Industrials|101306|2019-02-27|15/12/2018|97.97||1.3966E+12||1400|1410|0.0071|1.8882927E+12|||1.628|0.3926
06377|JKSE|ASGR|IDR|Industrials|101306|2018-11-28|15/09/2018|37.28||1.0029E+12||1290|1300|0.0078|1.739926845E+12|||-0.0497|-0.0357
06377|JKSE|ASGR|IDR|Industrials|101306|2018-08-29|15/06/2018|39.23||1.04E+12||1600|1570|-0.0188|2.1580488E+12|||0.5106|0.6495
06377|JKSE|ASGR|IDR|Industrials|101306|2018-05-30|15/03/2018|25.97||630500000000||1430|1375|-0.0385|1.928756115E+12|||-0.7104|-0.6668
06377|JKSE|ASGR|IDR|Industrials|101306|2018-02-28|15/12/2017|89.68||1.8925E+12||1300|1385|0.0654|1.75341465E+12|||0.8687|1.1484
06377|JKSE|ASGR|IDR|Industrials|101306|2017-11-29|15/09/2017|47.99||880900000000||1340|1360|0.0149|1.80736587E+12|||0.703|0.5544
06377|JKSE|ASGR|IDR|Industrials|101306|2017-08-30|15/06/2017|28.18||566700000000||1520|1500|-0.0132|2.05014636E+12|||0.1349|-0.0202
06377|JKSE|ASGR|IDR|Industrials|101306|2017-05-31|15/03/2017|24.83||578400000000||1710|1740|0.0175|2.306414655E+12||||
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2022-07-28|15/06/2022||153.54|||7575|||3.06662915036E+14|||0.1516|0
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2022-04-28|15/03/2022|169|133.33|71871000000000||7125|||2.88445316122E+14|0.2675||0.491|0.0876
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2022-02-25|15/12/2021|113.35|97.79|66083000000000|66083000000000|5700|5700|0|2.30756252898E+14|0.1591|0|-0.2533|0.1013
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2021-10-28|15/09/2021|151.81|84.24|60007000000000|60007000000000|6000|6025|0.0042|2.4290131884E+14|0.8021|0|0.0573|0.0774
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2021-07-29|15/06/2021|143.58|161.11|55695000000000|55695000000000|4710|4720|0.0021|1.90677535289E+14|-0.1088|0|0.5607|0.0773
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2021-04-21|15/03/2021|92|84.67|51700000000000|4.95009E+13|5300|5450|0.0283|2.14562831642E+14|0.0866|0.0444|0.7527|0.1567
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2021-02-26|15/12/2020|52.49|52.49|44697000000000|44697000000000|5575|5600|0.0045|2.25695808756E+14|0|0|-0.2014|0.1022
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2020-10-25|15/09/2020|65.73|65.73|40554000000000|40554000000000|5400|5400|0|2.18611186956E+14|0|0|-0.0853|0.133
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2020-07-28|15/06/2020|71.86|119.98|35793000000000|35793000000000|5125|5075|-0.0098|2.07478209842E+14|-0.4011|0|-0.3961|-0.3372
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2020-04-27|15/03/2020|119|140.72|54002000000000|5.933134E+13|3630|3740|0.0303|1.46955297898E+14|-0.1543|-0.0898|-0.1736|-0.1018
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2020-02-27|15/12/2019|144|129.05|60122000000000|6.036371E+13|6050|5525|-0.0868|2.44925496497E+14|0.1158|-0.004|-0.0388|-0.0122
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2019-10-31|15/09/2019|149.81|152.95|60862000000000|60862000000000|6950|6800|-0.0216|2.81360694323E+14|-0.0205|0|0.3219|0.0758
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2019-07-28|15/06/2019|113.33|127.09|56575000000000|5.661425E+13|7075|7175|0.0141|2.86421138466E+14|-0.1083|-0.0007|-0.1215|-0.0509
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2019-04-24|15/03/2019|129|133.31|59607000000000|5.731062E+13|7650|7550|-0.0131|3.09699181521E+14|-0.0323|0.0401|0.0469|-0.0733
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2019-02-27|15/12/2018|123.22|132.81|64324000000000|64324000000000|7600|7150|-0.0592|3.07675003864E+14|-0.0722|0|-0.2543|0.032
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2018-10-29|15/09/2018|165.23|150.86|62327000000000|62327000000000|7425|7700|0.037|3.00590382064E+14|0.0953|0|0.3299|0.0986
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2018-07-27|15/06/2018|124.24|128.4|56732000000000|56732000000000|6675|7100|0.0637|2.7022771721E+14|-0.0324|0|0.0101|0.0163
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2018-04-24|15/03/2018|123|136.95|55822000000000|53220000000000|7475|7150|-0.0435|3.02614559722E+14|-0.1019|0.0489|0.0602|-0.0002
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2018-02-27|15/12/2017|116.02|119.94|55832000000000||8100|8075|-0.0031|3.27916780434E+14|-0.0327||-0.0631|0.0697
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2017-10-31|15/09/2017|123.83|126.66|52194000000000|53189000000000|8000|8075|0.0094|3.2386842512E+14|-0.0223|-0.0187|0.0916|0.0598
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2017-07-27|15/06/2017|113.44|118.54|49251000000000||8100|7950|-0.0185|3.27916780434E+14|-0.043||-0.0997|0.0097
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2017-04-20|15/03/2017|126|115.10|48780000000000||8375|9150|0.0925|3.39049757548E+14|0.0947||0.315|-0.0002
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2017-02-26|15/12/2016|95.82|120.60|48790000000000|2112000000000|8125|8025|-0.0123|3.28928869262E+14|-0.2055|22.1013|0.0076|0.1067
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2016-10-31|15/09/2016|95.1|103.72|44086000000000|43550000000|8175|8325|0.0183|3.3095304692E+14|-0.0831|1011.3077|-0.0767|-0.0483
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2016-07-28|15/06/2016|103.00|99.30|4.6321E+13|45120000000000|7375|7725|0.0475|2.98566204408E+14|0.0373|0.0266|0.3377|0.1059
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2016-04-26|15/03/2016|77.00|101.45|4.1887E+13|41264000000000|7350|6825|-0.0714|2.97554115579E+14|-0.241|0.0151|0|-0.0898
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2016-02-25|15/12/2015|77.00||4.6019E+13|46672000000000|6400|6800|0.0625|2.59094740096E+14||-0.014|0|0.0076
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2015-10-29|15/09/2015|||4.5672E+13|46234000000000|6075|5900|-0.0288|2.45937585326E+14||-0.0122|0|-0.0348
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2015-07-29|15/06/2015|||4.7318E+13|47907000000000|6350|6575|0.0354|2.57070562439E+14||-0.0123|0|0.0472
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2015-04-27|15/03/2015|||4.5187E+13|48500000000000|7875|7375|-0.0635|3.18807980978E+14||-0.0683|0|-0.116
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2015-02-26|15/12/2014||123.43|5.1119E+13|52697000000000|8150|7850|-0.0368|3.29940958091E+14||-0.0299|-0.0694|0.0421
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2014-10-30|15/09/2014|115.53|132.63|4.9054E+13|51158000000000|6875|6775|-0.0145|2.78324427838E+14|-0.1289|-0.0411|-0.0758|-0.0513
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2014-07-28|15/06/2014|125.00|116.39|5.1707E+13|50707000000000|7725|7900|0.0227|3.12735448006E+14|0.074|0.0197|0|0.0042
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Discretionary|101307|2014-04-28|15/03/2014|125.00|514.34||50497000000000|7875|7475|-0.0508|3.18807980978E+14|-0.757|||
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2022-04-26|15/03/2022|47.00||4.5813E+12||1095|1130|0.032|5.277607635E+12|||0.3739|0.1144
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2022-02-22|15/12/2021|34.21||4.1111E+12||1085|1085|0|5.229410305E+12|||-0.0809|0.0571
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2021-10-27|15/09/2021|37.22||3.8891E+12||1150|1120|-0.0261|5.54269295E+12|||0.7393|0.1001
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2021-07-30|15/06/2021|21.40||3.5352E+12||1065|1035|-0.0282|5.133015645E+12|||-0.3697|-0.0224
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2021-04-20|15/03/2021|33.95||3.6161E+12||1160|1220|0.0517|5.59089028E+12|||-0.3363|0.1166
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2021-02-24|15/12/2020|51.15||3.2386E+12||1025|1045|0.0195|4.940226325E+12|||3.6374|0.0878
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2020-10-23|15/09/2020|11.03||2.9772E+12||870|875|0.0057|4.19316771E+12|||-1.1294|0.6439
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2020-09-14|15/06/2020|-85.27||1.8111E+12||855|865|0.0117|4.120871715E+12|||-4.7074|-0.5286
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2020-04-03|15/03/2020|23.00||3.8423E+12||775|840|0.0839|3.735293075E+12|||-0.5125|0.007
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2020-03-18|15/12/2019|47.18||3.8157E+12||790|690|-0.1266|3.80758907E+12|||-0.147|-0.0557
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2019-11-14|15/09/2019|55.31||4.0408E+12||1260|1260|0|6.07286358E+12|||2.0882|0.1086
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2019-09-16|15/06/2019|17.91||3.6449E+12||1320|1315|-0.0038|6.36204756E+12|||-0.4583|-0.0757
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2019-04-05|15/03/2019|33.06||3.9434E+12||1590|1615|0.0157|7.66337547E+12|||-0.1905|0.0227
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2019-03-20|15/12/2018|40.84||3.8558E+12||1630|1615|-0.0092|7.85616479E+12|||-0.0553|-0.0555
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2018-11-15|15/09/2018|43.23||4.0823E+12||1460|1460|0|7.03681018E+12|||2.4835|0.1403
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2018-09-17|15/06/2018|12.41||3.5799E+12||1385|1380|-0.0036|6.675330205E+12|||-0.5903|-0.0673
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2018-04-06|15/03/2018|30.29||3.8384E+12||1580|1575|-0.0032|7.61517814E+12|||-0.1933|0.0737
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2018-03-21|15/12/2017|37.55||3575000000000||1595|1600|0.0031|7.687474135E+12|||0.0518|0.0206
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2017-11-16|15/09/2017|35.7||3.5028E+12||2330|2290|-0.0172|1.122997789E+13|||2.3871|0.1676
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2017-09-18|15/06/2017|10.54||3.0001E+12||2480|2480|0|1.195293784E+13|||-0.6558|-0.1359
06379|JKSE|AUTO|IDR|Consumer Discretionary|101308|2017-04-07|15/03/2017|30.62||3.4718E+12||2710|2750|0.0148|1.306147643E+13||||
06380|JKSE|BIPI|IDR|Energy|101347|2018-07-26|15/03/2018|||367300||60|58|-0.0333|2.68158397158E+12|||0|-0.3524
06380|JKSE|BIPI|IDR|Energy|101347|2018-06-28|15/12/2017|||567200||56|57|0.0179|2.50281170681E+12|||0|-0.5977
06380|JKSE|BIPI|IDR|Energy|101347|2017-10-31|15/09/2017|||1410000||85|85|0|3.79891062640E+12|||0|1.369
06380|JKSE|BIPI|IDR|Energy|101347|2017-08-28|15/06/2017|||595200||103|106|0.0291|4.60338581788E+12|||0|-0.1399
06380|JKSE|BIPI|IDR|Energy|101347|2017-08-09|15/03/2017|||692000||112|108|-0.0357|5.00562341362E+12|||0|-0.1216
06380|JKSE|BIPI|IDR|Energy|101347|2017-06-19|15/12/2016|-0||787800||85|84|-0.0118|3.79891062640E+12||||
06381|JKSE|ABDA|IDR|Financial|102973|2022-03-31|15/12/2021|66.54||149000000000||6400|||3.973162752E+12|||-0.0235|-0.0558
06381|JKSE|ABDA|IDR|Financial|102973|2021-10-29|15/09/2021|68.14||157800000000||6950|6800|-0.0216|4.314606426E+12|||0.1397|-0.0301
06381|JKSE|ABDA|IDR|Financial|102973|2021-07-30|15/06/2021|59.79||162700000000||6950|6950|0|4.314606426E+12|||0.0132|-0.0844
06381|JKSE|ABDA|IDR|Financial|102973|2021-05-03|15/03/2021|59.01||177700000000||7025|7050|0.0036|4.361166927E+12|||-0.4015|0.0816
06381|JKSE|ABDA|IDR|Financial|102973|2021-03-31|15/12/2020|98.6||164300000000||7050|7050|0|4.376687094E+12|||1.3437|-0.0508
06381|JKSE|ABDA|IDR|Financial|102973|2020-11-12|15/09/2020|42.07||173100000000||6450|6425|-0.0039|4.004203086E+12|||0.2581|-0.0768
06381|JKSE|ABDA|IDR|Financial|102973|2020-07-30|15/06/2020|33.44||187500000000||7025|6900|-0.0178|4.361166927E+12|||-0.3104|-0.1994
06381|JKSE|ABDA|IDR|Financial|102973|2020-07-01|15/03/2020|48.49||234200000000||6000|6250|0.0417|3.72484008E+12|||0.733|0.3026
06381|JKSE|ABDA|IDR|Financial|102973|2020-03-31|15/12/2019|27.98||179800000000||5575|5500|-0.0135|3.460997241E+12|||-0.0025|-0.2391
06381|JKSE|ABDA|IDR|Financial|102973|2019-10-31|15/09/2019|28.05||236300000000||6975|6975|0|4.330126593E+12|||-0.3356|-0.0456
06381|JKSE|ABDA|IDR|Financial|102973|2019-07-31|15/06/2019|42.22||247600000000||7000|6750|-0.0357|4.34564676E+12|||-0.0119|-0.1438
06381|JKSE|ABDA|IDR|Financial|102973|2019-04-29|15/03/2019|42.73||289200000000||5750|6300|0.0957|3.56963841E+12|||-1.5795|0.208
06381|JKSE|ABDA|IDR|Financial|102973|2019-03-28|15/12/2018|-73.74||239400000000||5750|6900|0.2|3.56963841E+12|||-4.154|-0.2647
06381|JKSE|ABDA|IDR|Financial|102973|2018-10-31|15/09/2018|23.38||325600000000||7000|6975|-0.0036|4.34564676E+12|||-0.7469|-0.0468
06381|JKSE|ABDA|IDR|Financial|102973|2018-07-30|15/06/2018|92.38||341600000000||7600|7050|-0.0724|4.718130768E+12|||0.333|0.1193
06381|JKSE|ABDA|IDR|Financial|102973|2018-04-27|15/03/2018|69.3||305200000000||7600|7600|0|4.718130768E+12|||0.4186|0.0575
06381|JKSE|ABDA|IDR|Financial|102973|2018-03-29|15/12/2017|48.85||288600000000||7500|7600|0.0133|4.6560501E+12|||-0.0962|-0.075
06381|JKSE|ABDA|IDR|Financial|102973|2017-11-29|15/09/2017|54.05||312000000000||7000|7000|0|4.34564676E+12|||-0.381|-0.0742
06381|JKSE|ABDA|IDR|Financial|102973|2017-07-28|15/06/2017|87.32||337000000000||7200|7350|0.0208|4.469808096E+12|||0.2684|0.0984
06381|JKSE|ABDA|IDR|Financial|102973|2017-04-27|15/03/2017|68.84||306800000000|||6500|-1|||||
06382|JKSE|ASBI|IDR|Financial|102978|2022-04-01|15/12/2021|56.72||53010000000||292|292|0|101728849824|||-11.4843|0.0489
06382|JKSE|ASBI|IDR|Financial|102978|2021-11-03|15/09/2021|-5.41||50540000000||288|298|0.0347|100335303936|||-0.2689|0.0813
06382|JKSE|ASBI|IDR|Financial|102978|2021-09-09|15/06/2021|-7.4||46740000000||274|274|0|95457893328|||-3.2424|-0.152
06382|JKSE|ASBI|IDR|Financial|102978|2021-05-31|15/03/2021|3.3||55120000000||292|298|0.0205|101728849824|||-0.9487|0.0185
06382|JKSE|ASBI|IDR|Financial|102978|2021-04-01|15/12/2020|64.34||54120000000||294|292|-0.0068|102425622768|||-9.0325|-0.043
06382|JKSE|ASBI|IDR|Financial|102978|2020-11-18|15/09/2020|-8.01||56550000000||318|318|0|110786898096|||-2.1642|0.1374
06382|JKSE|ASBI|IDR|Financial|102978|2020-08-03|15/06/2020|6.88||49720000000||300|300|0|104515941600|||0.4638|-0.3005
06382|JKSE|ASBI|IDR|Financial|102978|2020-06-26|15/03/2020|4.7||71080000000||330|324|-0.0182|114967535760|||-0.3198|0.0513
06382|JKSE|ASBI|IDR|Financial|102978|2020-04-13|15/12/2019|6.91||67610000000||250|270|0.08|87096618000|||-13.7963|0.0807
06382|JKSE|ASBI|IDR|Financial|102978|2019-10-31|15/09/2019|-0.54||62560000000||310|308|-0.0065|107999806320|||-0.9504|0.0703
06382|JKSE|ASBI|IDR|Financial|102978|2019-07-30|15/06/2019|-10.88||58450000000||332|330|-0.006|115664308704|||-1.3961|-0.1063
06382|JKSE|ASBI|IDR|Financial|102978|2019-04-29|15/03/2019|27.47||65400000000||282|300|0.0638|98244985104|||0.0764|-0.1645
06382|JKSE|ASBI|IDR|Financial|102978|2019-03-29|15/12/2018|25.52||78280000000||314|308|-0.0191|109393352208|||7.7698|0.015
06382|JKSE|ASBI|IDR|Financial|102978|2018-10-31|15/09/2018|2.91||77120000000||308|298|-0.0325|107303033376|||-0.5158|0.1576
06382|JKSE|ASBI|IDR|Financial|102978|2018-08-01|15/06/2018|6.01||66620000000||300|320|0.0667|104515941600|||0.0868|0.1937
06382|JKSE|ASBI|IDR|Financial|102978|2018-04-30|15/03/2018|5.53||55810000000||328|326|-0.0061|114270762816|||-0.5191|-0.1566
06382|JKSE|ASBI|IDR|Financial|102978|2018-03-29|15/12/2017|11.5||66170000000||310|318|0.0258|107999806320|||-0.4526|-0.1541
06382|JKSE|ASBI|IDR|Financial|102978|2017-10-30|15/09/2017|21.01||78220000000||288|284|-0.0139|100335303936|||-4.1833|0.3747
06382|JKSE|ASBI|IDR|Financial|102978|2017-08-02|15/06/2017|-6.6||56900000000||342|336|-0.0175|119148173424|||-1.55|-0.0059
06382|JKSE|ASBI|IDR|Financial|102978|2017-04-26|15/03/2017|12||57240000000||370|362|-0.0216|128902994640||||
06383|JKSE|ASDM|IDR|Financial|101299|2022-04-19|15/12/2021|56.01||39130000000||1000|995|-0.005|192000000000|||2.697|0.2363
06383|JKSE|ASDM|IDR|Financial|101299|2021-10-22|15/09/2021|15.15||31650000000||925|935|0.0108|177600000000|||-0.368|-0.2746
06383|JKSE|ASDM|IDR|Financial|101299|2021-07-26|15/06/2021|23.97||43630000000||935|950|0.016|179520000000|||1.2807|0.0733
06383|JKSE|ASDM|IDR|Financial|101299|2021-04-26|15/03/2021|10.51||40650000000||935|935|0|179520000000|||-0.8915|0.1796
06383|JKSE|ASDM|IDR|Financial|101299|2021-04-15|15/12/2020|96.84||34460000000||875|920|0.0514|168000000000|||8.6743|0.0389
06383|JKSE|ASDM|IDR|Financial|101299|2020-10-27|15/09/2020|10.01||33170000000||905|915|0.011|173760000000|||-0.6339|-0.1138
06383|JKSE|ASDM|IDR|Financial|101299|2020-07-28|15/06/2020|27.34||37430000000||960|930|-0.0313|184320000000|||4.0443|-0.1593
06383|JKSE|ASDM|IDR|Financial|101299|2020-04-20|15/03/2020|5.42||44520000000||940|920|-0.0213|180480000000|||-0.8629|-0.0786
06383|JKSE|ASDM|IDR|Financial|101299|2020-03-27|15/12/2019|39.52||48320000000||950|955|0.0053|182400000000|||1.7087|0.2065
06383|JKSE|ASDM|IDR|Financial|101299|2019-10-22|15/09/2019|14.59||40050000000||1090|1085|-0.0046|209280000000|||-0.7712|-0.2164
06383|JKSE|ASDM|IDR|Financial|101299|2019-07-23|15/06/2019|63.78||51110000000||1095|1010|-0.0776|210240000000|||1.3535|0.0499
06383|JKSE|ASDM|IDR|Financial|101299|2019-04-16|15/03/2019|27.1||48680000000||995|1040|0.0452|191040000000|||-0.7245|-0.1664
06383|JKSE|ASDM|IDR|Financial|101299|2019-04-03|15/12/2018|98.37||58400000000||1085|1085|0|208320000000|||9.0583|0.3355
06383|JKSE|ASDM|IDR|Financial|101299|2018-10-22|15/09/2018|9.78||43730000000||1070|1050|-0.0187|205440000000|||-0.8491|-0.1814
06383|JKSE|ASDM|IDR|Financial|101299|2018-07-23|15/06/2018|64.79||53420000000||1100|1100|0|211200000000|||1.5619|0.274
06383|JKSE|ASDM|IDR|Financial|101299|2018-04-27|15/03/2018|25.29||41930000000||1015|1100|0.0837|194880000000|||-0.6713|-0.2921
06383|JKSE|ASDM|IDR|Financial|101299|2018-04-02|15/12/2017|76.93||59230000000||1015|1150|0.133|194880000000|||0.6673|0.3218
06383|JKSE|ASDM|IDR|Financial|101299|2017-10-30|15/09/2017|46.14||44810000000||1080|1060|-0.0185|207360000000|||-0.2322|-0.0062
06383|JKSE|ASDM|IDR|Financial|101299|2017-07-20|15/06/2017|60.09||45090000000||1170|1160|-0.0085|224640000000|||1.2582|-0.0697
06383|JKSE|ASDM|IDR|Financial|101299|2017-04-21|15/03/2017|26.61||48470000000||1000|1090|0.09|192000000000||||
06384|JKSE|ASJT|IDR|Financial|943651|2021-11-03|15/09/2021|0.63||29570000000||144|147|0.0208|201600000000|||-2.0328|-0.0406
06384|JKSE|ASJT|IDR|Financial|943651|2021-07-30|15/06/2021|-0.61||30820000000||224|228|0.0179|313600000000|||-1.8133|0.0698
06384|JKSE|ASJT|IDR|Financial|943651|2021-06-30|15/03/2021|0.75||28810000000||224|224|0|313600000000|||-1.056|0.4951
06384|JKSE|ASJT|IDR|Financial|943651|2021-05-07|15/12/2020|-13.39||19270000000||230|232|0.0087|322000000000|||20.9508|-0.3181
06384|JKSE|ASJT|IDR|Financial|943651|2020-10-27|15/09/2020|-0.61||28260000000||114|120|0.0526|159600000000|||-1.0946|-0.1318
06384|JKSE|ASJT|IDR|Financial|943651|2020-07-29|15/06/2020|6.45||32550000000||110|117|0.0636|154000000000|||-2.1967|0.2047
06384|JKSE|ASJT|IDR|Financial|943651|2020-07-01|15/03/2020|-5.39||27020000000||139|130|-0.0647|194600000000|||-0.4934|-0.2634
06384|JKSE|ASJT|IDR|Financial|943651|2020-05-28|15/12/2019|-10.64||36680000000||116|109|-0.0603|162400000000|||-2.6195|0.0052
06384|JKSE|ASJT|IDR|Financial|943651|2019-10-31|15/09/2019|6.57||36490000000||184|183|-0.0054|257600000000|||15.0244|-0.1124
06384|JKSE|ASJT|IDR|Financial|943651|2019-07-30|15/06/2019|0.41||41110000000||232|224|-0.0345|324800000000|||-0.9279|0.067
06384|JKSE|ASJT|IDR|Financial|943651|2019-04-30|15/03/2019|5.69||38530000000||252|246|-0.0238|352800000000|||-0.6097|-0.0785
06384|JKSE|ASJT|IDR|Financial|943651|2019-03-27|15/12/2018|14.58||41810000000||292|282|-0.0342|408800000000|||-0.0162|-0.1213
06384|JKSE|ASJT|IDR|Financial|943651|2018-10-31|15/09/2018|14.82||47580000000||358|340|-0.0503|501200000000|||1.7394|0.055
06384|JKSE|ASJT|IDR|Financial|943651|2018-08-21|15/06/2018|5.41||45100000000||350|340|-0.0286|490000000000|||-0.6074|-0.0732
06384|JKSE|ASJT|IDR|Financial|943651|2018-04-30|15/03/2018|13.78||48660000000||352|366|0.0398|492800000000|||-0.0964|0.0054
06384|JKSE|ASJT|IDR|Financial|943651|2018-04-02|15/12/2017|15.25||48400000000||340|338|-0.0059|476000000000|||1.9327|0.0911
06384|JKSE|ASJT|IDR|Financial|943651|2017-10-31|15/09/2017|5.2||44360000000||790|675|-0.1456|1.106E+12|||-0.6346|0.0648
06384|JKSE|ASJT|IDR|Financial|943651|2017-07-24|15/06/2017|14.23||41660000000||640|540|-0.1563|896000000000|||3.5756|0.0452
06384|JKSE|ASJT|IDR|Financial|943651|2017-05-02|15/03/2017|3.11||39860000000||955|1250|0.3089|1.337E+12||||
06385|JKSE|LIFE|IDR|Financial|1141612|2021-11-30|15/09/2021|-4.3||594400000000||6000|5700|-0.05|1.26E+13|||-1.2266|-0.1239
06385|JKSE|LIFE|IDR|Financial|1141612|2021-08-31|15/06/2021|18.98||678500000000||6300|6600|0.0476|1.323E+13|||-0.5089|-0.4499
06385|JKSE|LIFE|IDR|Financial|1141612|2021-06-01|15/03/2021|38.65||1.2335E+12||5100|5875|0.152|1.071E+13|||0.0435|-0.1002
06385|JKSE|LIFE|IDR|Financial|1141612|2021-04-20|15/12/2020|37.04||1.3709E+12||4500|4220|-0.0622|9.45E+12|||-0.0273|0.4306
06385|JKSE|LIFE|IDR|Financial|1141612|2020-11-30|15/09/2020|38.08||958300000000||4940|4910|-0.0061|1.0374E+13|||-0.1328|0.3965
06385|JKSE|LIFE|IDR|Financial|1141612|2020-07-30|15/06/2020|43.91||686200000000||5800|5700|-0.0172|1.218E+13|||-0.473|-0.2731
06385|JKSE|LIFE|IDR|Financial|1141612|2020-06-30|15/03/2019|83.32||944000000000||7500|7250|-0.0333|1.575E+13|||1.1608|0.4629
06385|JKSE|LIFE|IDR|Financial|1141612|2020-06-30|15/03/2020|38.56||645300000000||7500|7250|-0.0333|1.575E+13|||2.4959|-0.2798
06385|JKSE|LIFE|IDR|Financial|1141612|2020-04-07|15/12/2019|11.03||896000000000||5500|5500|0|1.155E+13|||-0.8142|-0.3067
06385|JKSE|LIFE|IDR|Financial|1141612|2019-11-01|15/09/2018|59.35||1.2924E+12||5100|5125|0.0049|1.071E+13|||0.7882|0.2967
06385|JKSE|LIFE|IDR|Financial|1141612|2019-11-01|15/09/2019|33.19||996700000000||5100|5125|0.0049|1.071E+13|||-0.736|-0.5469
06385|JKSE|LIFE|IDR|Financial|1141612|2019-07-31|15/06/2018|125.73||2.1997E+12||6125|6100|-0.0041|1.28625E+13|||-0.6146|-0.4986
06385|JKSE|LIFE|IDR|Financial|1141612|2019-07-04|15/12/2018|326.22||4.3873E+12|||6050|-1|||||
06386|JKSE|JMAS|IDR|Financial|1056518|2021-11-10|15/09/2021|16.39||63810000000||168|163|-0.0298|168000000000|||-8.0343|1.2389
06386|JKSE|JMAS|IDR|Financial|1056518|2021-10-06|15/06/2021|-2.33||28500000000||165|163|-0.0121|165000000000|||-1.2128|0.0706
06386|JKSE|JMAS|IDR|Financial|1056518|2021-10-06|15/03/2021|10.95||26620000000||165|163|-0.0121|165000000000|||-34.1818|-0.3079
06386|JKSE|JMAS|IDR|Financial|1056518|2021-06-28|15/12/2020|-0.33||38460000000||212|204|-0.0377|212000000000|||-0.5769|-0.1396
06386|JKSE|JMAS|IDR|Financial|1056518|2020-12-08|15/09/2020|-0.78||44700000000||145|262|0.8069|145000000000|||-3|0.2396
06386|JKSE|JMAS|IDR|Financial|1056518|2020-09-23|15/06/2020|0.39||36060000000||178|198|0.1124|178000000000|||-0.688|-0.3986
06386|JKSE|JMAS|IDR|Financial|1056518|2020-06-30|15/12/2019|1.25||59960000000||182|193|0.0604|182000000000|||-0.2978|1.6461
06386|JKSE|JMAS|IDR|Financial|1056518|2020-03-12|15/06/2019|1.78||22660000000||550|515|-0.0636|550000000000|||-3.6176|4.6368
06386|JKSE|JMAS|IDR|Financial|1056518|2019-07-09|15/03/2019|-0.68||4020000000||910|900|-0.011|910000000000|||-2.2364|-0.7614
06386|JKSE|JMAS|IDR|Financial|1056518|2019-03-29|15/12/2018|0.55||16850000000||860|835|-0.0291|860000000000|||-1.8209|4.5611
06386|JKSE|JMAS|IDR|Financial|1056518|2018-07-31|15/06/2018|-0.67||3030000000||905|940|0.0387|905000000000|||-1.3964|-0.1343
06386|JKSE|JMAS|IDR|Financial|1056518|2018-05-23|15/03/2018|1.69||3500000000||685|825|0.2044|685000000000|||-1.8895|-0.78
06386|JKSE|JMAS|IDR|Financial|1056518|2018-04-12|15/12/2017|-1.9||15910000000||820|815|-0.0061|820000000000|||0.027|1.2472
06386|JKSE|JMAS|IDR|Financial|1056518|2018-01-10|15/06/2017|-1.85||7080000000||885|800|-0.096|885000000000|||-3.5694|0.839
06386|JKSE|JMAS|IDR|Financial|1056518|2017-05-04|15/03/2017|0.72||3850000000|||238|-1||||1.88|-0.45
06386|JKSE|JMAS|IDR|Financial|1056518|2017-02-03|15/12/2016|0.25||7000000000|||238|-1|||||
06387|JKSE|ASMI|IDR|Financial|101309|2021-12-01|15/09/2021|3.72||48940000000||290|254|-0.1241|2.5979303334E+12|||1.8615|0.2504
06387|JKSE|ASMI|IDR|Financial|101309|2021-09-01|15/06/2021|1.3||39140000000||140|122|-0.1286|1.2541732644E+12|||4.6522|0.044
06387|JKSE|ASMI|IDR|Financial|101309|2021-06-30|15/03/2021|0.23||37490000000||750|770|0.0267|6.718785345E+12|||-1.2255|-0.0646
06387|JKSE|ASMI|IDR|Financial|101309|2021-06-01|15/12/2020|-1.02||40080000000||690|690|0|6.1812825174E+12|||1.0816|0.0301
06387|JKSE|ASMI|IDR|Financial|101309|2020-11-30|15/09/2020|-0.49||38910000000||1075|1075|0|9.6302589945E+12|||-1.3043|-0.1675
06387|JKSE|ASMI|IDR|Financial|101309|2020-08-04|15/06/2020|1.61||46740000000||1160|1170|0.0086|1.03917213336E+13|||-1.936|-0.0201
06387|JKSE|ASMI|IDR|Financial|101309|2020-06-02|15/12/2019|-1.72||47700000000||1095|1100|0.0046|9.8094266037E+12|||1.8667|0.0741
06387|JKSE|ASMI|IDR|Financial|101309|2019-11-01|15/09/2019|-0.6||44410000000||960|960|0|8.6000452416E+12|||-11|0.0622
06387|JKSE|ASMI|IDR|Financial|101309|2019-07-31|15/06/2019|0.06||41810000000||885|870|-0.0169|7.9281667071E+12|||-0.9832|-0.2933
06387|JKSE|ASMI|IDR|Financial|101309|2019-04-30|15/03/2019|3.58||59160000000||695|690|-0.0072|6.2260744197E+12|||-12.5484|1.31
06387|JKSE|ASMI|IDR|Financial|101309|2019-04-04|15/12/2018|-0.31||25610000000||585|580|-0.0085|5.2406525691E+12|||-1.1792|-0.458
06387|JKSE|ASMI|IDR|Financial|101309|2018-10-30|15/09/2018|1.73||47250000000||675|690|0.0222|6.0469068105E+12|||0.2446|0.0533
06387|JKSE|ASMI|IDR|Financial|101309|2018-07-30|15/06/2018|1.39||44860000000||720|730|0.0139|6.4500339312E+12|||-0.779|-0.45
06387|JKSE|ASMI|IDR|Financial|101309|2018-04-27|15/03/2018|6.29||81560000000||735|740|0.0068|6.5844096381E+12|||1.169|0.4294
06387|JKSE|ASMI|IDR|Financial|101309|2018-04-02|15/12/2017|2.9||57060000000||790|775|-0.019|7.0771205634E+12|||0.3122|0.1481
06387|JKSE|ASMI|IDR|Financial|101309|2017-10-31|15/09/2017|2.21||49700000000||860|880|0.0233|7.7042071956E+12|||1.9467|0.3447
06387|JKSE|ASMI|IDR|Financial|101309|2017-08-01|15/06/2017|0.75||36960000000||695|705|0.0144|6.2260744197E+12|||-0.2788|-0.1668
06387|JKSE|ASMI|IDR|Financial|101309|2017-04-28|15/03/2017|1.04||44360000000||555|610|0.0991|4.9719011553E+12||||
06388|JKSE|ASRM|IDR|Financial|101301|2021-11-29|15/09/2021|19.37||340800000000||1645|1645|0|500546916800|||-0.6362|-0.3002
06388|JKSE|ASRM|IDR|Financial|101301|2021-08-30|15/06/2021|53.24||487000000000||1545|1540|-0.0032|470118532800|||-0.5118|0.1681
06388|JKSE|ASRM|IDR|Financial|101301|2021-06-08|15/03/2021|109.06||416900000000||1610|1610|0|489896982400|||0.846|0.5105
06388|JKSE|ASRM|IDR|Financial|101301|2021-04-12|15/12/2020|59.08||276000000000||1540|1580|0.026|468597113600|||2.4349|0.066
06388|JKSE|ASRM|IDR|Financial|101301|2020-11-24|15/09/2020|17.2||258900000000||1700|1700|0|517282528000|||-0.5992|-0.373
06388|JKSE|ASRM|IDR|Financial|101301|2020-08-03|15/06/2020|42.91||412900000000||1530.77|1430.77|-0.0653|465788579700|||-0.6664|0.1002
06388|JKSE|ASRM|IDR|Financial|101301|2020-05-20|15/03/2020|128.62||375300000000||1500|1400|-0.0667|456425760000|||1.7106|0.4706
06388|JKSE|ASRM|IDR|Financial|101301|2020-04-02|15/12/2019|47.45||255200000000||1519.23|1461.54|-0.038|462277132300|||0.1322|-0.1209
06388|JKSE|ASRM|IDR|Financial|101301|2019-10-31|15/09/2019|41.91||290300000000||1630.77|1553.85|-0.0472|496216963700|||-0.5376|-0.0928
06388|JKSE|ASRM|IDR|Financial|101301|2019-07-31|15/06/2019|90.63||320000000000||1657.05|1692.3101|0.0213|504213551930|||-0.1405|0.026
06388|JKSE|ASRM|IDR|Financial|101301|2019-05-02|15/03/2019|105.44||311900000000||1600.64|1551.28|-0.0308|487048890115|||0.1928|0.5533
06388|JKSE|ASRM|IDR|Financial|101301|2019-03-29|15/12/2018|88.4||200800000000||1621.8|1692.3101|0.0435|493487546570|||0.0883|-0.2839
06388|JKSE|ASRM|IDR|Financial|101301|2018-10-31|15/09/2018|81.23||280400000000||1692.3101|1692.3101|0|514942603100|||-0.1533|0.4013
06388|JKSE|ASRM|IDR|Financial|101301|2018-07-31|15/06/2018|95.94||200100000000||2154|1657.05|-0.2307|655427391360|||0.0499|-0.1745
06388|JKSE|ASRM|IDR|Financial|101301|2018-05-15|15/03/2018|91.38||242400000000||2154|2200|0.0214|655427391360|||0.9745|0.1327
06388|JKSE|ASRM|IDR|Financial|101301|2018-03-30|15/12/2017|46.28||214000000000||2273|2273|0|691637168320|||-3.6813|0.1804
06388|JKSE|ASRM|IDR|Financial|101301|2017-10-31|15/09/2017|-17.26||181300000000||2237|2200|-0.0165|680682950080|||-1.1085|-0.1242
06388|JKSE|ASRM|IDR|Financial|101301|2017-07-28|15/06/2017|159.13||207000000000||2450|2450|0|745495408000|||0.66|-0.0254
06388|JKSE|ASRM|IDR|Financial|101301|2017-05-02|15/03/2017|95.86||212400000000|||2200|-1|||||
06389|JKSE|TUGU|IDR|Financial|1079934|2021-11-04|15/09/2021|43.68||624900000000||1925|1785|-0.0727|3.422222265E+12|||5.3673|0.2441
06389|JKSE|TUGU|IDR|Financial|1079934|2021-08-18|15/06/2021|6.86||502300000000||1755|1635|-0.0684|3.120000039E+12|||-0.9072|-0.2061
06389|JKSE|TUGU|IDR|Financial|1079934|2021-06-01|15/03/2021|73.95||632700000000||1485|1500|0.0101|2.640000033E+12|||1.9545|0.0614
06389|JKSE|TUGU|IDR|Financial|1079934|2021-05-03|15/12/2020|25.03||596100000000||1500|1525|0.0167|2.6666667E+12|||-0.5939|0.0694
06389|JKSE|TUGU|IDR|Financial|1079934|2020-11-02|15/09/2020|61.64||557400000000||1310|1300|-0.0076|2.328888918E+12|||-0.372|0.1297
06389|JKSE|TUGU|IDR|Financial|1079934|2020-08-07|15/03/2020|98.16||493400000000||2420|2450|0.0124|4.302222276E+12|||-3.7504|-0.144
06389|JKSE|TUGU|IDR|Financial|1079934|2020-07-30|15/06/2020|-35.69||576400000000||2760|2690|-0.0254|4.906666728E+12|||-1.2294|-0.2639
06389|JKSE|TUGU|IDR|Financial|1079934|2020-06-22|15/12/2019|155.58||783000000000||2690|2700|0.0037|4.782222282E+12|||3.2427|0.2329
06389|JKSE|TUGU|IDR|Financial|1079934|2019-11-01|15/09/2019|36.67||635100000000||3450|3460|0.0029|6.13333341E+12|||0.931|-0.3519
06389|JKSE|TUGU|IDR|Financial|1079934|2019-07-31|15/06/2018|18.99||979900000000||3000|3180|0.06|5.3333334E+12|||-0.8363|-0.106
06389|JKSE|TUGU|IDR|Financial|1079934|2019-07-31|15/06/2019|116.03||1.0961E+12||3000|3180|0.06|5.3333334E+12|||0.2693|0.9301
06389|JKSE|TUGU|IDR|Financial|1079934|2019-04-30|15/03/2019|91.41||567900000000||2700|2690|-0.0037|4.80000006E+12|||-0.38|-0.2545
06389|JKSE|TUGU|IDR|Financial|1079934|2019-04-01|15/12/2018|147.44||761800000000||2680|2700|0.0075|4.764444504E+12|||2.8167|0.366
06389|JKSE|TUGU|IDR|Financial|1079934|2018-10-31|15/09/2018|38.63||557700000000||3240|3220|-0.0062|5.760000072E+12||||
06390|JKSE|AMIN|IDR|Industrials|962000|2021-12-02|15/10/2021|3.97||57200000000||200|224|0.12|216000000000|||0.0937|0.1588
06390|JKSE|AMIN|IDR|Industrials|962000|2021-09-14|15/07/2021|3.63||49360000000||195|193|-0.0103|210600000000|||-2.3545|1.4866
06390|JKSE|AMIN|IDR|Industrials|962000|2021-07-26|15/04/2021|-2.68||19850000000||206|202|-0.0194|222480000000|||-0.8701|-0.5035
06390|JKSE|AMIN|IDR|Industrials|962000|2021-06-30|15/01/2021|-20.63||39980000000||220|204|-0.0727|237600000000|||1.6619|0.1186
06390|JKSE|AMIN|IDR|Industrials|962000|2021-06-14|15/10/2020|-7.75||35740000000||224|200|-0.1071|241920000000|||-0.6034|0.4285
06390|JKSE|AMIN|IDR|Industrials|962000|2020-09-29|15/07/2020|-19.54||25020000000||278|274|-0.0144|300240000000|||2.9395|-0.1303
06390|JKSE|AMIN|IDR|Industrials|962000|2020-07-31|15/04/2020|-4.96||28770000000||268|252|-0.0597|289440000000|||3.0325|-0.5716
06390|JKSE|AMIN|IDR|Industrials|962000|2020-06-30|15/01/2020|-1.23||67150000000||280|264|-0.0571|302400000000|||-1.5721|0.3696
06390|JKSE|AMIN|IDR|Industrials|962000|2019-11-27|15/10/2019|2.15||49030000000||284|318|0.1197|306720000000|||-0.362|0.1668
06390|JKSE|AMIN|IDR|Industrials|962000|2019-08-27|15/07/2019|3.37||42020000000||360|340|-0.0556|388800000000|||-0.3494|-0.1073
06390|JKSE|AMIN|IDR|Industrials|962000|2019-05-29|15/04/2019|5.18||47070000000||372|400|0.0753|401760000000|||-0.0799|-0.5234
06390|JKSE|AMIN|IDR|Industrials|962000|2019-04-29|15/01/2019|5.63||98760000000||436|432|-0.0092|470880000000|||-0.5184|0.4378
06390|JKSE|AMIN|IDR|Industrials|962000|2018-11-28|15/10/2018|11.69||68690000000||338|344|0.0178|365040000000|||1.4153|0.5941
06390|JKSE|AMIN|IDR|Industrials|962000|2018-08-28|15/07/2018|4.84||43090000000||326|322|-0.0123|352080000000|||-0.3795|-0.207
06390|JKSE|AMIN|IDR|Industrials|962000|2018-05-25|15/04/2018|7.8||54340000000||474|490|0.0338|511920000000|||0.0236|-0.2606
06390|JKSE|AMIN|IDR|Industrials|962000|2018-04-27|15/01/2018|7.62||73490000000||438|448|0.0228|473040000000|||-0.2892|0.1133
06390|JKSE|AMIN|IDR|Industrials|962000|2017-11-23|15/10/2017|10.72||66010000000||420|400|-0.0476|453600000000|||0.2018|0.2249
06390|JKSE|AMIN|IDR|Industrials|962000|2017-08-28|15/07/2017|8.92||53890000000||296|298|0.0068|319680000000|||-0.0011|0.0164
06390|JKSE|AMIN|IDR|Industrials|962000|2017-05-30|15/04/2017|8.93||53020000000||334|332|-0.006|360720000000||||
06391|JKSE|ARII|IDR|Energy|101310|2018-05-01|15/03/2018|-0||8770000||1185|1185|0|3.710235E+12|||0|-0.1976
06391|JKSE|ARII|IDR|Energy|101310|2018-03-29|15/12/2017|-0||10930000||1150|1040|-0.0957|3.60065E+12|||0|0.425
06391|JKSE|ARII|IDR|Energy|101310|2017-10-31|15/09/2017|-0||7670000||880|900|0.0227|2.75528E+12|||0|0.6932
06391|JKSE|ARII|IDR|Energy|101310|2017-07-31|15/06/2017|-0||4530000||640|650|0.0156|2.00384E+12|||0|-0.1925
06391|JKSE|ARII|IDR|Energy|101310|2017-04-28|15/03/2017|-0||5610000||372|400|0.0753|1.164732E+12||||
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2022-05-02|15/03/2022|||||960|||3.18179893248E+12|||0|0
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2022-03-17|15/12/2021|||||1035|1055|0.0193|3.43037697408E+12|||0|0
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2021-10-29|15/09/2021|||||815|1005|0.2331|2.70121471872E+12|||0|0
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2021-07-30|15/06/2021|||||635|640|0.0079|2.10462741888E+12|||0|0
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2021-05-03|15/03/2021|||||665|750|0.1278|2.20405863552E+12|||0|0
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2021-03-11|15/12/2020|||||700|710|0.0143|2.3200617216E+12|||0|0
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2018-04-27|15/03/2018|-0||30960000||1230|1210|-0.0163|4.07667988224E+12|||0|-0.4134
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2018-03-12|15/12/2017|||52780000||1355|1345|-0.0074|4.49097661824E+12|||0|0.277
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2017-10-31|15/09/2017|0.01||41330000||1315|1275|-0.0304|4.35840166272E+12|||0|0.257
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2017-09-06|15/06/2017|-0||32880000||1510|1550|0.0265|5.00470457088E+12|||-1|-0.0552
06392|JKSE|ANJT|IDR|Consumer Staples|101210|2017-04-28|15/03/2017|0.01||34800000||1720|1725|0.0029|5.70072308736E+12||||
06393|JKSE|BNBR|IDR|Industrials|101312|2022-07-29|15/06/2022|||||50|||1.05804326305E+12|||0|0
06393|JKSE|BNBR|IDR|Industrials|101312|2022-05-02|15/03/2022|||||50|||1.05804326305E+12|||0|0
06393|JKSE|BNBR|IDR|Industrials|101312|2022-04-01|15/12/2021|6.02||813700000000||50|50|0|1.05804326305E+12|||-20.4194|0.5327
06393|JKSE|BNBR|IDR|Industrials|101312|2021-10-29|15/09/2021|-0.31||530900000000||50|50|0|1.05804326305E+12|||-0.873|0.2814
06393|JKSE|BNBR|IDR|Industrials|101312|2021-07-30|15/06/2021|-2.44||414300000000||50|50|0|1.05804326305E+12|||-2.0295|-0.3366
06393|JKSE|BNBR|IDR|Industrials|101312|2021-04-28|15/03/2021|2.37||624500000000||50|50|0|1.05804326305E+12|||-1.0716|0.3123
06393|JKSE|BNBR|IDR|Industrials|101312|2021-04-09|15/12/2020|-33.08||475900000000||50|50|0|1.05804326305E+12|||5.0586|-0.2801
06393|JKSE|BNBR|IDR|Industrials|101312|2020-10-27|15/09/2020|-5.46||661100000000||50|50|0|1.05804326305E+12|||-1.7408|0.1905
06393|JKSE|BNBR|IDR|Industrials|101312|2020-09-02|15/06/2020|7.37||555300000000||50|50|0|1.05804326305E+12|||-1.5508|-0.2719
06393|JKSE|BNBR|IDR|Industrials|101312|2020-04-22|15/03/2020|-13.38||762700000000||50|50|0|1.05804326305E+12|||-1.5468|0.0004
06393|JKSE|BNBR|IDR|Industrials|101312|2020-03-24|15/12/2019|24.47||762400000000||50|50|0|1.05804326305E+12|||3.3005|0.0022
06393|JKSE|BNBR|IDR|Industrials|101312|2019-11-27|15/09/2019|5.69||760700000000||50|50|0|1.05804326305E+12|||-0.3642|0.0088
06393|JKSE|BNBR|IDR|Industrials|101312|2019-08-28|15/06/2019|8.95||754100000000||50|50|0|1.05804326305E+12|||4.0565|-0.2132
06393|JKSE|BNBR|IDR|Industrials|101312|2019-04-24|15/03/2019|1.77||958500000000||50|50|0|1.05804326305E+12|||-2.2292|-0.0516
06393|JKSE|BNBR|IDR|Industrials|101312|2019-03-21|15/12/2018|-1.44||1.0106E+12||50|50|0|1.05804326305E+12|||-0.874|0.3793
06393|JKSE|BNBR|IDR|Industrials|101312|2018-10-26|15/09/2018|-11.43||732700000000||50|50|0|1.05804326305E+12|||2.2564|-0.1388
06393|JKSE|BNBR|IDR|Industrials|101312|2018-08-01|15/06/2018|-3.51||850800000000||76|78|0.0263|1.60822575984E+12|||-0.886|0.1399
06393|JKSE|BNBR|IDR|Industrials|101312|2018-04-25|15/03/2018|-30.78||746400000000||500|500|0|1.05804326305E+13|||0.0332|0.0057
06393|JKSE|BNBR|IDR|Industrials|101312|2018-03-20|15/12/2017|-29.79||742200000000||500|500|0|1.05804326305E+13|||-0.4007|0.2768
06393|JKSE|BNBR|IDR|Industrials|101312|2017-11-29|15/09/2017|-49.71||581300000000||500|500|0|1.05804326305E+13|||1.2918|-0.0687
06393|JKSE|BNBR|IDR|Industrials|101312|2017-08-30|15/06/2017|-21.69||624200000000||500|500|0|1.05804326305E+13|||0.5878|0.2191
06393|JKSE|BNBR|IDR|Industrials|101312|2017-04-27|15/03/2017|-13.66||512000000000||500|500|0|1.05804326305E+13||||
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2022-05-02|15/03/2022|||||117|||292518993546|||0|0
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2022-04-01|15/12/2021|||||119|122|0.0252|297519318222|||0|0
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2021-12-01|15/09/2021|77.44||1.1042E+12||110|109|-0.0091|275017857180|||1.6657|0.1203
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2021-09-30|15/06/2021|29.05||985600000000||112|117|0.0446|280018181856|||-1.2336|0.2492
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2021-04-27|15/03/2021|-124.34||789000000000||113|113|0|282518344194|||-23.0071|0.0211
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2021-03-03|15/12/2020|5.65||772700000000||118|116|-0.0169|295019155884|||-1.0357|0.2945
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2020-12-02|15/09/2020|-158.36||596900000000||101|95|-0.0594|252516396138|||-1.3499|0.0002
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2020-07-29|15/06/2020|452.62||596800000000||63|61|-0.0317|157510227294|||-1.7454|0.1046
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2020-04-28|15/03/2020|-607.21||540300000000||53|52|-0.0189|132508603914|||-0.6447|-0.0401
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2020-02-26|15/12/2019|-1708.79||562900000000||84|76|-0.0952|210013636392|||29.4218|0.1151
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2019-11-27|15/09/2019|-56.17||504800000000||95|92|-0.0316|237515422110|||0.7686|0.1546
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2019-07-31|15/06/2019|-31.76||437200000000||99|104|0.0505|247516071462|||-3.3631|-0.0875
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2019-04-30|15/03/2019|13.44||479100000000||114|111|-0.0263|285018506532|||-1.1424|-0.4544
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2019-02-27|15/12/2018|-94.37||878100000000||127|127|0|317520616926|||-0.7527|0.9822
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2018-11-28|15/09/2018|-381.53||443000000000||154|151|-0.0195|385025000052|||-0.1186|0.3614
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2018-08-29|15/06/2018|-432.88||325400000000||254|248|-0.0236|635041233852|||0.5263|0.0658
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2018-04-27|15/03/2018|-283.62||305300000000||282|282|0|705045779316|||-0.5565|-0.1622
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2018-02-28|15/12/2017|-639.51||364400000000||284|282|-0.007|710046103992|||2.9473|-0.0828
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2017-11-29|15/09/2017|-162.01||397300000000||189|187|-0.0106|472530681882|||0.7941|0.2076
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2017-08-30|15/06/2017|-90.3||329000000000||160|157|-0.0188|400025974080|||-0.6547|-0.2055
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2017-04-28|15/03/2017|-261.48||414100000000||284|276|-0.0282|710046103992|||0.2982|0.0293
06394|JKSE|UNSP|IDR|Consumer Staples|101313|2017-03-31|15/12/2016|-201.42||402300000000||310|298|-0.0387|775050324780||||
06395|JKSE|BTEL|IDR|Communication Services|101314|2022-06-29|15/03/2022|||||50|||1.83869523175E+12|||0|0
06395|JKSE|BTEL|IDR|Communication Services|101314|2022-05-20|15/12/2021|||||50|||1.83869523175E+12|||0|0
06395|JKSE|BTEL|IDR|Communication Services|101314|2021-10-29|15/09/2021|-0.06||15050000000||50|||1.83869523175E+12|||-0.9512|6.4505
06395|JKSE|BTEL|IDR|Communication Services|101314|2021-08-13|15/06/2021|-1.23||2020000000||50|||1.83869523175E+12|||0.6622|0.9804
06395|JKSE|BTEL|IDR|Communication Services|101314|2021-06-30|15/03/2021|-0.74||1020000000||50|||1.83869523175E+12|||-0.7483|-0.7431
06395|JKSE|BTEL|IDR|Communication Services|101314|2021-03-03|15/12/2020|-2.94||3970000000||50|||1.83869523175E+12|||-1.9453|3.2873
06395|JKSE|BTEL|IDR|Communication Services|101314|2020-12-02|15/09/2020|3.11||926000000||50|||1.83869523175E+12|||0.6198|-0.0665
06395|JKSE|BTEL|IDR|Communication Services|101314|2020-09-02|15/06/2020|1.92||992000000||50|||1.83869523175E+12|||-1.2879|-0.1143
06395|JKSE|BTEL|IDR|Communication Services|101314|2020-06-03|15/03/2020|-6.67||1120000000||50|||1.83869523175E+12|||-1.7922|-0.2057
06395|JKSE|BTEL|IDR|Communication Services|101314|2020-02-26|15/12/2019|8.42||1410000000||50|||1.83869523175E+12|||-2.4695|0.6005
06395|JKSE|BTEL|IDR|Communication Services|101314|2019-11-27|15/09/2019|-5.73||881000000||50|||1.83869523175E+12|||-6.0263|0.0653
06395|JKSE|BTEL|IDR|Communication Services|101314|2019-08-28|15/06/2019|1.14||827000000||50|||1.83869523175E+12|||-1.3132|-0.0912
06395|JKSE|BTEL|IDR|Communication Services|101314|2019-05-29|15/03/2019|-3.64||910000000||50|||1.83869523175E+12|||-2.3047|-0.0521
06395|JKSE|BTEL|IDR|Communication Services|101314|2019-02-27|15/12/2018|2.79||960000000||50|50|0|1.83869523175E+12|||-1.3623|-0.0244
06395|JKSE|BTEL|IDR|Communication Services|101314|2018-11-28|15/09/2018|-7.7||984000000||50|50|0|1.83869523175E+12|||-0.2246|0.1376
06395|JKSE|BTEL|IDR|Communication Services|101314|2018-08-29|15/06/2018|-9.93||865000000||50|50|0|1.83869523175E+12|||1.0861|-0.1324
06395|JKSE|BTEL|IDR|Communication Services|101314|2018-05-30|15/03/2018|-4.76||997000000||50|50|0|1.83869523175E+12|||-0.6683|0.0506
06395|JKSE|BTEL|IDR|Communication Services|101314|2018-02-28|15/12/2017|-14.35||949000000||50|50|0|1.83869523175E+12|||0.8516|-0.0875
06395|JKSE|BTEL|IDR|Communication Services|101314|2017-11-29|15/09/2017|-7.75||1040000000||50|50|0|1.83869523175E+12|||-0.4029|0.5734
06395|JKSE|BTEL|IDR|Communication Services|101314|2017-08-30|15/06/2017|-12.98||661000000||50|50|0|1.83869523175E+12|||1.0801|-0.2269
06395|JKSE|BTEL|IDR|Communication Services|101314|2017-06-02|15/03/2017|-6.24||855000000|||50|-1|||||
06396|JKSE|ELTY|IDR|Real Estate|101315|2022-03-02|15/12/2021|||||50|50|0|2.17609565095E+12|||0|0
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-12-01|15/09/2021|-1.11||153300000000||50|50|0|2.17609565095E+12|||-0.2649|-0.3346
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-09-01|15/06/2021|-1.51||230400000000||50|50|0|2.17609565095E+12|||4.3929|0.3226
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-06-02|15/03/2021|-0.28||174200000000||50|50|0|2.17609565095E+12|||-0.9179|0.239
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-03-03|15/12/2020|-3.41||140600000000||50|50|0|2.17609565095E+12|||7.119|0.0643
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-12-02|15/09/2020|-0.42||132100000000||50|50|0|2.17609565095E+12|||-0.8945|0.0819
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-09-02|15/06/2020|-3.98||122100000000||50|50|0|2.17609565095E+12|||-2.7456|-0.4485
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-06-03|15/03/2020|2.28||221400000000||50|50|0|2.17609565095E+12|||-1.2875|-0.1094
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-02-26|15/12/2019|-7.93||248600000000||50|50|0|2.17609565095E+12|||0.8881|-0.0934
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-11-27|15/09/2019|-4.2||274200000000||50|50|0|2.17609565095E+12|||1.1212|0.1653
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-08-28|15/06/2019|-1.98||235300000000||50|50|0|2.17609565095E+12|||0.1856|0.0725
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-05-29|15/03/2019|-1.67||219400000000||50|50|0|2.17609565095E+12|||-0.7915|-0.256
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-02-27|15/12/2018|-8.01||294900000000||50|50|0|2.17609565095E+12|||-17.3469|0.1574
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-11-28|15/09/2018|0.49||254800000000||50|50|0|2.17609565095E+12|||-1.4414|-0.0181
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-08-29|15/06/2018|-1.11||259500000000||50|50|0|2.17609565095E+12|||-1.0155|-0.0964
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-05-30|15/03/2018|71.59||287200000000||50|50|0|2.17609565095E+12|||-11.2418|-0.1122
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-02-28|15/12/2017|-6.99||323500000000||50|50|0|2.17609565095E+12|||5.1316|0.078
06396|JKSE|ELTY|IDR|Real Estate|101315|2017-11-29|15/09/2017|-1.14||300100000000||50|50|0|2.17609565095E+12|||-2.3412|0.0741
06396|JKSE|ELTY|IDR|Real Estate|101315|2017-08-30|15/06/2017|0.85||279400000000||50|50|0|2.17609565095E+12|||-8.0833|-0.1687
06396|JKSE|ELTY|IDR|Real Estate|101315|2017-05-31|15/03/2017|-0.12||336100000000||50|50|0|2.17609565095E+12||||
06397|JKSE|BOLA|IDR|Communication Services|1137584|2022-04-22|15/12/2021|12.88||111400000000||426|400|-0.061|2.556E+12|||0.8295|1.151
06397|JKSE|BOLA|IDR|Communication Services|1137584|2021-11-16|15/09/2021|7.04||51790000000||740|785|0.0608|4.44E+12|||0.76|2.1312
06397|JKSE|BOLA|IDR|Communication Services|1137584|2021-08-30|15/06/2021|4||16540000000||820|865|0.0549|4.92E+12|||-0.5074|-0.1249
06397|JKSE|BOLA|IDR|Communication Services|1137584|2021-06-03|15/03/2021|8.12||18900000000||248|260|0.0484|1.488E+12|||0.7691|0.4243
06397|JKSE|BOLA|IDR|Communication Services|1137584|2021-05-28|15/12/2020|4.59||13270000000||246|246|0|1.476E+12|||-3.7818|-0.2334
06397|JKSE|BOLA|IDR|Communication Services|1137584|2020-11-30|15/09/2020|-1.65||17310000000||152|156|0.0263|912000000000|||-0.4923|3.3823
06397|JKSE|BOLA|IDR|Communication Services|1137584|2020-09-30|15/06/2020|-3.25||3950000000||158|164|0.038|948000000000|||-6.8036|-0.8582
06397|JKSE|BOLA|IDR|Communication Services|1137584|2020-07-28|15/03/2019|0.56||27850000000||163|164|0.0061|978000000000|||-0.5172|-0.3352
06397|JKSE|BOLA|IDR|Communication Services|1137584|2020-07-28|15/03/2020|1.16||41890000000||163|164|0.0061|978000000000|||-2.1485|-0.4177
06397|JKSE|BOLA|IDR|Communication Services|1137584|2020-06-30|15/12/2019|-1.01||71940000000||169|168|-0.0059|1.014E+12|||-1.8279|0.3918
06397|JKSE|BOLA|IDR|Communication Services|1137584|2019-10-31|15/06/2018|1.22||51690000000||360|356|-0.0111|2.16E+12|||0.0893|-0.2885
06397|JKSE|BOLA|IDR|Communication Services|1137584|2019-10-31|15/06/2019|1.12||72650000000||360|356|-0.0111|2.16E+12|||-1.5161|1.6641
06397|JKSE|BOLA|IDR|Communication Services|1137584|2019-06-10|15/12/2018|-2.17||27270000000|||296|-1|||||
06398|JKSE|BALI|IDR|Communication Services|102131|2022-04-25|15/03/2022|13.6||244800000000||785|790|0.0064|3.0886551125E+12|||-0.0195|-0.029
06398|JKSE|BALI|IDR|Communication Services|102131|2022-03-01|15/12/2021|13.87||252100000000||790|810|0.0253|3.108328075E+12|||0.1078|0.0036
06398|JKSE|BALI|IDR|Communication Services|102131|2021-10-18|15/09/2021|12.52||251200000000||720|760|0.0556|2.8329066E+12|||0.0254|0.1254
06398|JKSE|BALI|IDR|Communication Services|102131|2021-08-09|15/06/2021|12.21||223200000000||595|710|0.1933|2.3410825375E+12|||0.3101|0.0145
06398|JKSE|BALI|IDR|Communication Services|102131|2021-04-12|15/03/2021|9.32||220000000000||725|750|0.0345|2.8525795625E+12|||0.0737|0.0353
06398|JKSE|BALI|IDR|Communication Services|102131|2021-03-04|15/12/2020|8.68||212500000000||685|680|-0.0073|2.6951958625E+12|||0.7934|0.092
06398|JKSE|BALI|IDR|Communication Services|102131|2020-10-22|15/09/2020|4.84||194600000000||930|930|0|3.659171025E+12|||-0.1449|0.0157
06398|JKSE|BALI|IDR|Communication Services|102131|2020-07-20|15/06/2020|5.66||191600000000||830|810|-0.0241|3.265711775E+12|||1.4934|0.0639
06398|JKSE|BALI|IDR|Communication Services|102131|2020-04-30|15/03/2020|2.27||180100000000||850|850|0|3.344403625E+12|||-0.3747|0.0955
06398|JKSE|BALI|IDR|Communication Services|102131|2020-04-14|15/12/2019|3.63||164400000000||620|620|0|2.43944735E+12|||0.9728|0.0372
06398|JKSE|BALI|IDR|Communication Services|102131|2019-10-31|15/09/2019|1.84||158500000000||1425|1390|-0.0246|5.6067943125E+12|||-0.4286|0.0326
06398|JKSE|BALI|IDR|Communication Services|102131|2019-07-31|15/06/2019|3.22||153500000000||1690|1690|0|6.649461325E+12|||0.0063|0.0879
06398|JKSE|BALI|IDR|Communication Services|102131|2019-04-30|15/03/2019|3.2||141100000000||1340|1550|0.1567|5.27235395E+12|||0.8079|0.0398
06398|JKSE|BALI|IDR|Communication Services|102131|2019-02-22|15/12/2018|1.77||135700000000||895|1380|0.5419|3.5214602875E+12|||-0.6005|0.0821
06398|JKSE|BALI|IDR|Communication Services|102131|2018-10-15|15/09/2018|4.43||125400000000||1690|1715|0.0148|6.649461325E+12|||0.1567|0.1643
06398|JKSE|BALI|IDR|Communication Services|102131|2018-07-31|15/06/2018|3.83||107700000000||1605|1600|-0.0031|6.3150209625E+12|||0.1199|0.13
06398|JKSE|BALI|IDR|Communication Services|102131|2018-04-30|15/03/2018|3.42||95310000000||1540|1570|0.0195|6.05927245E+12|||-1.1252|0.0799
06398|JKSE|BALI|IDR|Communication Services|102131|2018-04-02|15/12/2017|-27.32||88260000000||1510|1495|-0.0099|5.941234675E+12|||-2.9335|0.1145
06398|JKSE|BALI|IDR|Communication Services|102131|2017-10-31|15/09/2017|14.13||79190000000||1280|1260|-0.0156|5.0362784E+12|||-0.0734|0.008
06398|JKSE|BALI|IDR|Communication Services|102131|2017-07-31|15/06/2017|15.25||78560000000||1340|1345|0.0037|5.27235395E+12|||7.0688|0.0608
06398|JKSE|BALI|IDR|Communication Services|102131|2017-04-26|15/03/2017|1.89||74060000000||1350|1360|0.0074|5.311699875E+12||||
06399|JKSE|AGRS|IDR|Financial|943645|2022-04-22|15/12/2021|0.84||-99310000000||128|123|-0.0391|2.2587306391E+12|||0.1667|-1.3522
06399|JKSE|AGRS|IDR|Financial|943645|2021-11-05|15/09/2021|0.72||282000000000||199|200|0.005|3.51162029048E+12|||-1.3288|0.0429
06399|JKSE|AGRS|IDR|Financial|943645|2021-08-13|15/06/2021|-2.19||270400000000||336|294|-0.125|5.92916792765E+12|||-2.3036|0.0864
06399|JKSE|AGRS|IDR|Financial|943645|2021-05-31|15/03/2021|1.68||248900000000||440|505|0.1477|7.76438657192E+12|||-1.2376|-2.8714
06399|JKSE|AGRS|IDR|Financial|943645|2021-05-03|15/12/2020|-7.07||-133000000000||338|525|0.5533|5.96446059388E+12|||0.5538|-1.6333
06399|JKSE|AGRS|IDR|Financial|943645|2020-11-10|15/09/2020|-4.55||210000000000||163|166|0.0184|2.87635229823E+12|||-1.4182|0.0595
06399|JKSE|AGRS|IDR|Financial|943645|2020-08-03|15/06/2020|10.88||198200000000||155|142|-0.0839|2.73518163329E+12|||-1.4432|-0.1199
06399|JKSE|AGRS|IDR|Financial|943645|2020-07-01|15/03/2020|-24.55||225200000000||96|99|0.0313|1.69404797933E+12|||-0.1449|0.727
06399|JKSE|AGRS|IDR|Financial|943645|2020-06-02|15/12/2019|-28.71||130400000000||106|104|-0.0189|1.87051131051E+12|||12.9369|0.5918
06399|JKSE|AGRS|IDR|Financial|943645|2019-12-30|15/09/2019|-2.06||81920000000||136|150|0.1029|2.39990130405E+12|||-0.6831|-0.5398
06399|JKSE|AGRS|IDR|Financial|943645|2019-07-31|15/06/2019|-6.5||178000000000||258|254|-0.0155|4.55275394444E+12|||2.7356|-0.071
06399|JKSE|AGRS|IDR|Financial|943645|2019-04-30|15/03/2019|-1.74||191600000000||318|306|-0.0377|5.61153393152E+12|||-0.5817|0.5134
06399|JKSE|AGRS|IDR|Financial|943645|2019-03-20|15/12/2018|-4.16||126600000000||360|350|-0.0278|6.35267992248E+12|||-9.32|0.3964
06399|JKSE|AGRS|IDR|Financial|943645|2018-10-31|15/09/2018|0.5||90660000000||236|236|0|4.16453461585E+12|||-1.3623|0.0079
06399|JKSE|AGRS|IDR|Financial|943645|2018-08-28|15/06/2018|-1.38||89950000000||242|254|0.0496|4.27041261456E+12|||0.5682|0.0857
06399|JKSE|AGRS|IDR|Financial|943645|2018-04-30|15/03/2018|-0.88||82850000000||430|478|0.1116|7.58792324074E+12|||-0.7206|-0.0091
06399|JKSE|AGRS|IDR|Financial|943645|2018-04-13|15/12/2017|-3.15||83610000000||535|490|-0.0841|9.44078821813E+12|||-10.2647|-0.0976
06399|JKSE|AGRS|IDR|Financial|943645|2017-10-31|15/09/2017|0.34||92650000000||254|260|0.0236|4.48216861197E+12|||-0.3818|0.0548
06399|JKSE|AGRS|IDR|Financial|943645|2017-08-01|15/06/2017|0.55||87840000000||330|328|-0.0061|5.82328992894E+12|||-0.1791|-0.1268
06399|JKSE|AGRS|IDR|Financial|943645|2017-05-04|15/03/2017|0.67||100600000000||148|111|-0.25|2.61165730146E+12||||
06400|JKSE|AMAR|IDR|Financial|1156365|2022-04-11|15/12/2021|0.31||280400000000||402|378|-0.0597|3.2301102E+12|||-1.8158|0.1577
06400|JKSE|AMAR|IDR|Financial|1156365|2022-01-04|15/09/2021|-0.38||242200000000||390|496|0.2718|3.133689E+12|||-2.52|0.2433
06400|JKSE|AMAR|IDR|Financial|1156365|2021-07-29|15/06/2021|0.25||194800000000||282|290|0.0284|2.2658982E+12|||0.25|0.0412
06400|JKSE|AMAR|IDR|Financial|1156365|2021-05-11|15/03/2021|0.2||187100000000||276|266|-0.0362|2.2176876E+12|||-1.0948|0.2213
06400|JKSE|AMAR|IDR|Financial|1156365|2021-05-03|15/12/2020|-2.11||153200000000||278|280|0.0072|2.2337578E+12|||-4.2969|-0.0821
06400|JKSE|AMAR|IDR|Financial|1156365|2020-10-29|15/09/2020|0.64||166900000000||304|300|-0.0132|2.4426704E+12|||4.8182|-0.1925
06400|JKSE|AMAR|IDR|Financial|1156365|2020-07-30|15/06/2020|0.11||206700000000||376|350|-0.0691|3.0211976E+12|||-0.8889|0.5707
06400|JKSE|AMAR|IDR|Financial|1156365|2020-06-09|15/03/2019|0.99||131600000000||290|330|0.1379|2.330179E+12|||-0.5926|-0.5596
06400|JKSE|AMAR|IDR|Financial|1156365|2020-06-09|15/03/2020|2.43||298800000000||290|330|0.1379|2.330179E+12|||-0.7373|-0.6168
06400|JKSE|AMAR|IDR|Financial|1156365|2020-05-29|15/12/2019|9.25||779700000000||175|216|0.2343|1.4061425E+12|||17.1373|5.4705
06400|JKSE|AMAR|IDR|Financial|1156365|2020-01-03|15/06/2018|0.51||120500000000|||294|-1||||-0.8431|-0.5887
06400|JKSE|AMAR|IDR|Financial|1156365|2020-01-03|15/06/2019|3.25||293000000000|||294|-1|||||
06401|JKSE|INPC|IDR|Financial|101316|2022-03-31|15/12/2021|-9.58||411900000000||100|102|0.02|2.0223412907E+12|||-34.0345|-0.2715
06401|JKSE|INPC|IDR|Financial|101316|2021-11-16|15/09/2021|0.29||565400000000||147|151|0.0272|2.97284169733E+12|||-0.6778|0.3275
06401|JKSE|INPC|IDR|Financial|101316|2021-08-13|15/06/2021|0.9||425900000000||179|161|-0.1006|3.61999091035E+12|||1.25|-0.0453
06401|JKSE|INPC|IDR|Financial|101316|2021-06-30|15/03/2021|0.4||446100000000||144|141|-0.0208|2.91217145861E+12|||-3.2222|-0.0486
06401|JKSE|INPC|IDR|Financial|101316|2021-05-03|15/12/2020|-0.18||468900000000||149|160|0.0738|3.01328852314E+12|||-1.5143|0.0324
06401|JKSE|INPC|IDR|Financial|101316|2020-11-06|15/09/2020|0.35||454200000000||61|72|0.1803|1.23362818733E+12|||-0.2857|0.0659
06401|JKSE|INPC|IDR|Financial|101316|2020-07-30|15/06/2020|0.49||426100000000||51|50|-0.0196|1.03139405826E+12|||-0.3|-0.0907
06401|JKSE|INPC|IDR|Financial|101316|2020-07-01|15/03/2020|0.7||468600000000||50|50|0|1.01117064535E+12|||-1.128|-0.0985
06401|JKSE|INPC|IDR|Financial|101316|2020-06-29|15/12/2019|-5.47||519800000000||50|50|0|1.01117064535E+12|||-31.3889|0.0105
06401|JKSE|INPC|IDR|Financial|101316|2019-10-31|15/09/2019|0.18||514400000000||69|67|-0.029|1.39541549058E+12|||-0.7692|-0.0374
06401|JKSE|INPC|IDR|Financial|101316|2019-07-31|15/06/2019|0.78||534400000000||70|70|0|1.41563890349E+12|||-0.037|0.0127
06401|JKSE|INPC|IDR|Financial|101316|2019-04-30|15/03/2019|0.81||527700000000||73|73|0|1.47630914221E+12|||0.6875|-0.1806
06401|JKSE|INPC|IDR|Financial|101316|2019-04-01|15/12/2018|0.48||644000000000||74|74|0|1.49653255512E+12|||-0.2836|0.1275
06401|JKSE|INPC|IDR|Financial|101316|2018-10-30|15/09/2018|0.67||571200000000||68|68|0|1.37519207768E+12|||-0.3021|-0.0398
06401|JKSE|INPC|IDR|Financial|101316|2018-08-22|15/06/2018|0.96||594900000000||73|72|-0.0137|1.47630914221E+12|||-0.25|0.1068
06401|JKSE|INPC|IDR|Financial|101316|2018-05-02|15/03/2018|1.28||537500000000||90|86|-0.0444|1.82010716163E+12|||-3.0984|-0.2194
06401|JKSE|INPC|IDR|Financial|101316|2018-04-02|15/12/2017|-0.61||688600000000||90|91|0.0111|1.82010716163E+12|||-2.2449|0.0724
06401|JKSE|INPC|IDR|Financial|101316|2017-11-01|15/09/2017|0.49||642100000000||87|87|0|1.75943692291E+12|||-0.787|0.0241
06401|JKSE|INPC|IDR|Financial|101316|2017-07-31|15/06/2017|2.3||627000000000||93|94|0.0108|1.88077740035E+12|||0.0849|0.0602
06401|JKSE|INPC|IDR|Financial|101316|2017-05-03|15/03/2017|2.12||591400000000||93|95|0.0215|1.88077740035E+12||||
06402|JKSE|ARTO|IDR|Financial|962597|2022-08-01|15/06/2022||2.75||471000000000|11650|||1.614253125E+14|||0.0827|0.2493
06402|JKSE|ARTO|IDR|Financial|962597|2022-04-28|15/03/2022|1.37|2.54|324000000000|377000000000|11850|||1.641965625E+14|-0.4606|-0.1406|-0.9289|0.0831
06402|JKSE|ARTO|IDR|Financial|962597|2022-03-11|15/12/2021|19.27|8.74|299150000000|258000000000|15775|15400|-0.0238|2.1858234375E+14|1.2048|0.1595|20.1758|0.4571
06402|JKSE|ARTO|IDR|Financial|962597|2021-12-01|15/09/2021|0.91|-0.34|205300000000|191330000000|15825|15450|-0.0237|2.1927515625E+14|-3.6765|0.073|-2.7009|1.1542
06402|JKSE|ARTO|IDR|Financial|962597|2021-07-26|15/06/2021|-0.535|-1.96|95300000000||16350|17400|0.0642|2.265496875E+14|-0.727||-0.949|0.7283
06402|JKSE|ARTO|IDR|Financial|962597|2021-04-21|15/03/2021|-10.49|-3.04|55140000000||10800|10600|-0.0185|1.496475E+14|2.4507||0.1452|0.4382
06402|JKSE|ARTO|IDR|Financial|962597|2021-03-03|15/12/2020|-9.16||38340000000||8500.6221|9205.5518|0.0829|1.17786744562E+14|||0.8139|0.1078
06402|JKSE|ARTO|IDR|Financial|962597|2020-11-25|15/09/2020|-5.05||34610000000||2421.6411|2429.9341|0.0034|3.35548646759E+13|||1.1489|0.5355
06402|JKSE|ARTO|IDR|Financial|962597|2020-07-27|15/06/2020|-2.35||22540000000||2305.5349|2305.5349|0|3.19460681259E+13|||-0.2587|0.0852
06402|JKSE|ARTO|IDR|Financial|962597|2020-04-28|15/03/2020|-3.17||20770000000||725.663|704.93|-0.0286|1.00549682888E+13|||-0.7529|0.2805
06402|JKSE|ARTO|IDR|Financial|962597|2020-03-23|15/12/2019|-12.83||16220000000||286.996|446.715|0.5565|3.97668835545E+12|||2.1446|0.1367
06402|JKSE|ARTO|IDR|Financial|962597|2019-11-15|15/09/2019|-4.08||14270000000||336.908|380.582|0.1296|4.66828132954E+12|||-0.3947|-0.1465
06402|JKSE|ARTO|IDR|Financial|962597|2019-07-31|15/06/2019|-6.74||16720000000||21.338|23.708|0.1111|295664653409|||0.348|0.196
06402|JKSE|ARTO|IDR|Financial|962597|2019-04-30|15/03/2019|-5||13980000000||18.717|19.965|0.0667|259347418141|||-0.54|-0.2704
06402|JKSE|ARTO|IDR|Financial|962597|2019-03-29|15/12/2018|-10.87||19160000000||18.468|19.341|0.0473|255897230709|||2.814|0.0164
06402|JKSE|ARTO|IDR|Financial|962597|2018-10-22|15/09/2018|-2.85||18850000000||23.6222|23.1708|-0.0191|327315373206|||0.1492|0.0107
06402|JKSE|ARTO|IDR|Financial|962597|2018-07-27|15/06/2018|-2.48||18650000000||25.2773|24.6754|-0.0238|350248322189|||-0.2026|0.018
06402|JKSE|ARTO|IDR|Financial|962597|2018-04-27|15/03/2018|-3.11||18320000000||26.18|24.2241|-0.0747|362757184231|||-35.5556|-0.078
06402|JKSE|ARTO|IDR|Financial|962597|2018-04-20|15/12/2017|0.09||19870000000||25.5782|25.5782|0|354417925251|||-1.0283|-0.0706
06402|JKSE|ARTO|IDR|Financial|962597|2017-10-31|15/09/2017|-3.18||21380000000||159|159|0|2.20314375E+12|||-0.2553|0.0455
06402|JKSE|ARTO|IDR|Financial|962597|2017-07-28|15/06/2017|-4.27||20450000000||180|183|0.0167|2.494125E+12|||-36.5833|-0.2789
06402|JKSE|ARTO|IDR|Financial|962597|2017-05-04|15/03/2017|0.12||28360000000||176|174|-0.0114|2.4387E+12||||
06403|JKSE|BBSI|IDR|Financial|1165985|2022-03-31|15/12/2021|6.07||34100000000||5325|5325|0|1.61162690816E+13|||-0.1797|0.0479
06403|JKSE|BBSI|IDR|Financial|1165985|2021-10-27|15/09/2021|7.4||32540000000||5810.1738|5785.8628|-0.0042|1.7584661939E+13|||2.3636|0.4838
06403|JKSE|BBSI|IDR|Financial|1165985|2021-09-01|15/06/2020|2.2||21930000000||5445.5181|5275.3462|-0.0312|1.64810205534E+13|||-0.697|-0.331
06403|JKSE|BBSI|IDR|Financial|1165985|2021-09-01|15/06/2021|7.26||32780000000||5445.5181|5275.3462|-0.0312|1.64810205534E+13|||1.0922|0.4746
06403|JKSE|BBSI|IDR|Financial|1165985|2021-05-31|15/03/2020|3.47||22230000000||3082.552|3043.656|-0.0126|9.32943427635E+12|||-0.3514|-0.2431
06403|JKSE|BBSI|IDR|Financial|1165985|2021-05-31|15/03/2021|5.35||29370000000||3082.552|3043.656|-0.0126|9.32943427635E+12|||0.1969|0.0251
06403|JKSE|BBSI|IDR|Financial|1165985|2021-03-31|15/12/2020|4.47||28650000000||1541.276|1653.104|0.0726|4.66471713818E+12|||-0.5685|-0.743
06403|JKSE|BBSI|IDR|Financial|1165985|2020-11-11|15/09/2020|10.36||111500000000||730.109|720.503|-0.0132|2.20969638396E+12||||
06404|JKSE|BRIS|IDR|Financial|1076597|2022-04-28|15/03/2022|||4449000000000|4449000000000|1530|||6.29278402348E+13||0|0|0.0334
06404|JKSE|BRIS|IDR|Financial|1076597|2022-02-03|15/12/2021|18.78||4305000000000|4305000000000|1545|1580|0.0227|6.35447798449E+13||0|-0.0058|0.0921
06404|JKSE|BRIS|IDR|Financial|1076597|2021-12-01|15/09/2021|18.89||3942000000000||1955|1810|-0.0742|8.04077958556E+13|||0.0541|-0.264
06404|JKSE|BRIS|IDR|Financial|1076597|2021-07-30|15/06/2021|17.92||5.3561E+12||2820|2600|-0.078|1.15984646707E+14|||-0.0067|0.0543
06404|JKSE|BRIS|IDR|Financial|1076597|2021-05-10|15/03/2021|18.04||5.0803E+12||2310|2250|-0.026|9.50086999623E+13|||2.0943|2.5559
06404|JKSE|BRIS|IDR|Financial|1076597|2021-01-29|15/12/2020|5.83||1.4287E+12||2620|2800|0.0687|1.07758785239E+14|||-0.2278|0.1376
06404|JKSE|BRIS|IDR|Financial|1076597|2020-10-26|15/09/2020|7.55||1.2559E+12||1210|1235|0.0207|4.9766461885E+13|||0.7436|0.254
06404|JKSE|BRIS|IDR|Financial|1076597|2020-08-24|15/06/2020|4.33||1.0015E+12||605|720|0.1901|2.48832309425E+13|||-0.4406|-0.0263
06404|JKSE|BRIS|IDR|Financial|1076597|2020-05-03|15/03/2020|7.74||1.0286E+12||196|202|0.0306|8.06134423923E+12|||3.2762|0.045
06404|JKSE|BRIS|IDR|Financial|1076597|2020-02-06|15/12/2019|1.81||984300000000||312|324|0.0385|1.2832343891E+13|||-0.1581|0.0914
06404|JKSE|BRIS|IDR|Financial|1076597|2019-10-30|15/09/2019|2.15||901900000000||394|386|-0.0203|1.62049470931E+13|||2.7719|0.0407
06404|JKSE|BRIS|IDR|Financial|1076597|2019-08-15|15/06/2019|0.57||866600000000||474|474|0|1.94952916806E+13|||-0.7942|-0.0096
06404|JKSE|BRIS|IDR|Financial|1076597|2019-04-29|15/03/2019|2.77||875000000000||550|555|0.0091|2.26211190386E+13|||-2.1639|-0.0123
06404|JKSE|BRIS|IDR|Financial|1076597|2019-03-29|15/12/2018|-2.38||885900000000||535|530|-0.0093|2.20041794285E+13|||-1.7461|0.0528
06404|JKSE|BRIS|IDR|Financial|1076597|2018-10-31|15/09/2018|3.19||841500000000||535|540|0.0093|2.20041794285E+13|||-0.6725|0.0163
06404|JKSE|BRIS|IDR|Financial|1076597|2018-08-01|15/06/2018|9.74||828000000000||555|555|0|2.28267655754E+13|||0.2699|0.0677
06404|JKSE|BRIS|IDR|Financial|1076597|2018-05-25|15/03/2018|7.67||775500000000||610|635|0.041|2.50888774792E+13||||
06405|JKSE|BBKP|IDR|Financial|101318|2022-05-02|15/03/2022|||||214|||1.45279335981E+13|||0|0
06405|JKSE|BBKP|IDR|Financial|101318|2022-04-20|15/12/2021|-48.57||1.2184E+12||222|214|-0.036|1.50710339195E+13|||2.0318|0.0784
06405|JKSE|BBKP|IDR|Financial|101318|2021-11-01|15/09/2021|-16.02||1.1298E+12||309.25|306.36|-0.0093|2.09942218E+13|||-0.7617|-0.1197
06405|JKSE|BBKP|IDR|Financial|101318|2021-08-31|15/06/2021|-67.22||1.2834E+12||351.16|354.05|0.0082|2.38393888575E+13|||12.1546|0.033
06405|JKSE|BBKP|IDR|Financial|101318|2021-04-23|15/03/2021|-5.11||1.2424E+12||345.38|341.04|-0.0126|2.34469989582E+13|||-0.924|-0.1409
06405|JKSE|BBKP|IDR|Financial|101318|2021-03-26|15/12/2020|-67.22||1.4462E+12||341.04|345.38|0.0127|2.31523672824E+13|||-0.312|0.6677
06405|JKSE|BBKP|IDR|Financial|101318|2020-11-02|15/09/2020|-97.70||867200000000||177.75|173.41|-0.0244|1.20670102666E+13|||-18.231|-0.5422
06405|JKSE|BBKP|IDR|Financial|101318|2020-08-04|15/06/2020|5.67||1.8943E+12||123.56|128.61|0.0409|8.38818429865E+12|||0|-0.1759
06405|JKSE|BBKP|IDR|Financial|101318|2020-04-24|15/03/2020|5.67||2.2987E+12||83.63|82.92|-0.0085|5.67743479863E+12|||0|0.3591
06405|JKSE|BBKP|IDR|Financial|101318|2020-03-27|15/12/2019|5.67||1.6913E+12||63.62|69.34|0.0899|4.31900523361E+12|||1.1977|-0.372
06405|JKSE|BBKP|IDR|Financial|101318|2019-10-28|15/09/2019|2.58||2.6933E+12||195.86|191.57|-0.0219|1.32964536607E+13|||-0.5401|0.2261
06405|JKSE|BBKP|IDR|Financial|101318|2019-07-31|15/06/2019|5.61||2.1967E+12||296|296|0|2.00947118927E+13|||0.1936|0.0309
06405|JKSE|BBKP|IDR|Financial|101318|2019-04-30|15/03/2019|4.7||2.1308E+12||312|304|-0.0256|2.11809125355E+13|||-1.3993|2.4368
06405|JKSE|BBKP|IDR|Financial|101318|2019-03-29|15/12/2018|-11.77||620000000000||342|314|-0.0819|2.32175387409E+13|||-4.2694|-0.7044
06405|JKSE|BBKP|IDR|Financial|101318|2018-10-29|15/09/2018|3.60||2.0972E+12||340|334|-0.0176|2.30817636605E+13|||-0.7785|-0.0972
06405|JKSE|BBKP|IDR|Financial|101318|2018-07-30|15/06/2018|16.25||2.3229E+12||434|424|-0.023|2.94631924373E+13|||0.1657|1.4147
06405|JKSE|BBKP|IDR|Financial|101318|2018-04-27|15/03/2018|13.94||962000000000|962000000000|462|428|-0.0736|3.13640435622E+13||0|-1.242|0.159
06405|JKSE|BBKP|IDR|Financial|101318|2018-02-28|15/12/2017|-57.61||830000000000||640|640|0|4.34480257139E+13|||-4.2659|-0.6947
06405|JKSE|BBKP|IDR|Financial|101318|2017-10-30|15/09/2017|17.64||2.7187E+12||560|555|-0.0089|3.80170224997E+13|||-0.231|1.6706
06405|JKSE|BBKP|IDR|Financial|101318|2017-07-31|15/06/2017|22.94||1018000000000||615|605|-0.0163|4.17508372095E+13|||0.8134|-0.6143
06405|JKSE|BBKP|IDR|Financial|101318|2017-04-28|15/03/2017|12.65||2.6393E+12||630|635|0.0079|4.27691503121E+13||||
06406|JKSE|BNBA|IDR|Financial|101211|2022-03-29|15/12/2021|2.96||122400000000||2710|2680|-0.0111|7.51212E+12|||-1.9548|-0.04
06406|JKSE|BNBA|IDR|Financial|101211|2021-10-28|15/09/2021|-3.1||127500000000||1515|1445|-0.0462|4.19958E+12|||-1.2698|-0.0996
06406|JKSE|BNBA|IDR|Financial|101211|2021-10-08|15/06/2021|11.49||141600000000||1340|1435|0.0709|3.71448E+12|||0.6997|-0.0132
06406|JKSE|BNBA|IDR|Financial|101211|2021-05-07|15/03/2021|6.76||143500000000||800|790|-0.0125|2.2176E+12|||2.397|-0.0807
06406|JKSE|BNBA|IDR|Financial|101211|2021-05-03|15/12/2020|1.99||156100000000||805|810|0.0062|2.23146E+12|||-0.2008|-0.0176
06406|JKSE|BNBA|IDR|Financial|101211|2020-11-05|15/09/2020|2.49||158900000000||354|366|0.0339|981288000000|||-0.3821|-0.0647
06406|JKSE|BNBA|IDR|Financial|101211|2020-09-16|15/03/2020|4.03||169900000000||320|328|0.025|887040000000|||-0.3958|0.0572
06406|JKSE|BNBA|IDR|Financial|101211|2020-07-30|15/06/2020|6.67||160700000000||304|302|-0.0066|842688000000|||0.1061|-0.029
06406|JKSE|BNBA|IDR|Financial|101211|2020-04-08|15/12/2019|6.03||165500000000||272|276|0.0147|753984000000|||0.1596|0.0116
06406|JKSE|BNBA|IDR|Financial|101211|2019-10-29|15/09/2019|5.2||163600000000||330|320|-0.0303|914760000000|||0.04|-0.0262
06406|JKSE|BNBA|IDR|Financial|101211|2019-07-30|15/06/2019|5||168000000000||282|280|-0.0071|781704000000|||-0.154|-0.0088
06406|JKSE|BNBA|IDR|Financial|101211|2019-04-30|15/03/2019|5.91||169500000000||290|292|0.0069|803880000000|||-0.572|0.0041
06406|JKSE|BNBA|IDR|Financial|101211|2019-03-29|15/12/2018|13.81||168800000000||300|296|-0.0133|831600000000|||0.7349|-0.0214
06406|JKSE|BNBA|IDR|Financial|101211|2018-10-31|15/09/2018|7.96||172500000000||274|276|0.0073|759528000000|||-0.0965|0.0317
06406|JKSE|BNBA|IDR|Financial|101211|2018-08-01|15/06/2018|8.81||167200000000||278|284|0.0216|770616000000|||-0.0852|0.0072
06406|JKSE|BNBA|IDR|Financial|101211|2018-05-01|15/03/2018|9.63||166000000000||268|264|-0.0149|742896000000|||-0.4828|-0.0281
06406|JKSE|BNBA|IDR|Financial|101211|2018-02-03|15/12/2017|18.62||170800000000||274|270|-0.0146|759528000000|||1.1353|-0.0156
06406|JKSE|BNBA|IDR|Financial|101211|2017-10-31|15/09/2017|8.72||173500000000||240|240|0|665280000000|||2.0596|-0.0142
06406|JKSE|BNBA|IDR|Financial|101211|2017-07-28|15/06/2017|2.85||176000000000||256|250|-0.0234|709632000000|||-0.6674|-0.0471
06406|JKSE|BNBA|IDR|Financial|101211|2017-05-04|15/03/2017|8.57||184700000000||256|230|-0.1016|709632000000||||
06407|JKSE|BACA|IDR|Financial|101319|2022-04-01|15/12/2021|1.95||397400000000||202|200|-0.0099|1.42975650136E+12|||0.4773|-0.1037
06407|JKSE|BACA|IDR|Financial|101319|2021-10-29|15/09/2021|1.32||443400000000||304|308|0.0132|2.15171275453E+12|||0.6296|-0.0977
06407|JKSE|BACA|IDR|Financial|101319|2021-07-30|15/06/2021|0.81||491400000000||426|432|0.0141|3.01522905733E+12|||-0.0241|0.0298
06407|JKSE|BACA|IDR|Financial|101319|2021-05-06|15/03/2021|0.83||477200000000||440|428|-0.0273|3.11432109208E+12|||5.3846|2.5745
06407|JKSE|BACA|IDR|Financial|101319|2021-05-04|15/12/2020|0.13||133500000000||432|440|0.0185|3.05769707222E+12|||-0.8917|-1.9455
06407|JKSE|BACA|IDR|Financial|101319|2020-11-03|15/09/2020|1.2||-141200000000||398|396|-0.005|2.81704498784E+12|||-0.5745|-1.1887
06407|JKSE|BACA|IDR|Financial|101319|2020-07-23|15/06/2020|2.82||748400000000||336|294|-0.125|2.37820883395E+12|||-1.3109|0.6754
06407|JKSE|BACA|IDR|Financial|101319|2020-06-01|15/12/2019|-9.07||446700000000||418|408|-0.0239|2.95860503748E+12|||-3.0022|-0.4681
06407|JKSE|BACA|IDR|Financial|101319|2020-05-04|15/03/2020|4.53||839800000000||420|420|0|2.97276104244E+12|||0.4112|0.9644
06407|JKSE|BACA|IDR|Financial|101319|2019-10-29|15/09/2019|3.21||427500000000||266|300|0.1278|1.88274866021E+12|||-0.4831|-0.0929
06407|JKSE|BACA|IDR|Financial|101319|2019-07-30|15/06/2019|6.21||471300000000||272|300|0.1029|1.9252166751E+12|||2.2857|0.1809
06407|JKSE|BACA|IDR|Financial|101319|2019-04-30|15/03/2019|1.89||399100000000||310|308|-0.0065|2.19418076942E+12|||1.1724|-0.0448
06407|JKSE|BACA|IDR|Financial|101319|2019-03-29|15/12/2018|0.87||417800000000||278|290|0.0432|1.96768469E+12|||-0.7878|0.1319
06407|JKSE|BACA|IDR|Financial|101319|2018-10-31|15/09/2018|4.1||369100000000||308|310|0.0065|2.18002476446E+12|||-0.2235|-0.0241
06407|JKSE|BACA|IDR|Financial|101319|2018-09-20|15/06/2018|5.28||378200000000||288|282|-0.0208|2.03846471482E+12|||0.1429|-0.0066
06407|JKSE|BACA|IDR|Financial|101319|2018-05-01|15/03/2018|4.62||380700000000||274|272|-0.0073|1.93937268007E+12|||1.0811|0.0739
06407|JKSE|BACA|IDR|Financial|101319|2018-03-29|15/12/2017|2.22||354500000000||292|300|0.0274|2.06677672474E+12|||-5.7234|0.0311
06407|JKSE|BACA|IDR|Financial|101319|2017-10-31|15/09/2017|-0.47||343800000000||220|220|0|1.55716054604E+12|||-1.1382|0.0611
06407|JKSE|BACA|IDR|Financial|101319|2017-08-01|15/06/2017|3.4||324000000000||200|200|0|1.4156004964E+12|||-0.4097|-0.0603
06407|JKSE|BACA|IDR|Financial|101319|2017-04-27|15/03/2017|5.76||344800000000||202|200|-0.0099|1.42975650136E+12||||
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2022-07-28|15/06/2022||73.53||2.047854E+13|8125|||1.00160978125E+15|||0.0548|0.0037
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2022-04-21|15/03/2022|65.21|69.71|20403000000000|2.040262E+13|7650|7875|0.0294|9.430541325E+14|-0.0646|0|-0.0225|0.0055
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2022-01-27|15/12/2021|66.71|67.64|20291000000000|1.943724E+13|7700|7775|0.0097|9.49217885E+14|-0.0137|0.0439|-0.0594|0.0617
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2021-10-28|15/09/2021|70.92|70.91|1.911217E+13|1.911533E+13|7450|7475|0.0034|9.183991225E+14|0.0001|-0.0002|0.1789|-0.0149
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2021-07-22|15/06/2021|60.16|300.87|19402000000000|1.96184E+13|6010|6035|0.0042|7.408830505E+14|-0.8|-0.011|-0.7893|0.0166
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2021-04-22|15/03/2021|285.53|279.49|19086000000000|1.90043E+13|6165|6390|0.0365|7.5999068325E+14|0.0216|0.0043|-0.0079|0.0119
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2021-02-08|15/12/2020|287.81|287.41|18862000000000|1.875947E+13|6915|6980|0.0094|8.5244697075E+14|0.0014|0.0055|-0.0897|0.0355
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2020-10-26|15/09/2020|316.17|316.18|18216000000000|1.834626E+13|5770|5790|0.0035|7.112970385E+14|-0|-0.0071|0.3775|0.001
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2020-07-27|15/06/2020|229.52|229.74|18197000000000|1.819767E+13|6100|6185|0.0139|7.51977805E+14|-0.001|-0|-0.1403|-0.0707
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2020-05-27|15/03/2020|266.98|263.66|19581000000000|19581000000000|4970|5295|0.0654|6.126769985E+14|0.0126|0|-0.1389|0.0206
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2020-03-10|15/12/2019|310.06|318.65|1.91855E+13|1.88068E+13|5785|5850|0.0112|7.1314616425E+14|-0.027|0.0201|-0.0514|0.0544
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2019-10-28|15/09/2019|326.87|326.87|18196000000000|1.830482E+13|6200|6220|0.0032|7.6430531E+14|0|-0.0059|0.185|0.0367
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2019-07-24|15/06/2019|275.83|275.9|17552000000000|1.767216E+13|31175|31250|0.0024|3.84309968375E+15|-0.0003|-0.0068|0.1218|0.0516
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2019-04-25|15/03/2019|245.89|245.9|16690000000000|16698000000000|28150|28100|-0.0018|3.4701926575E+15|-0|-0.0005|-0.1749|-0.024
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2019-02-28|15/12/2018|298|282.1|17100000000000|1.709918E+13|27825|27700|-0.0045|3.43012826625E+15|0.0564|0|0.0357|0.0406
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2018-10-25|15/09/2018|287.73|282.55|1.64335E+13|1.585063E+13|22650|23600|0.0419|2.7921798825E+15|0.0183|0.0368|0.1993|0.1085
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2018-07-26|15/06/2018|239.92|239.92|14825000000000|1.52772E+13|23575|23225|-0.0148|2.90620930375E+15|0|-0.0296|0.074|0.0101
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2018-04-30|15/03/2018|223.39|230.33|14677000000000|1.467612E+13|21500|22900|0.0651|2.650413575E+15|-0.0301|0.0001|-0.1485|-0.0383
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2018-03-08|15/12/2017|262.35|258.47|15261000000000|14870000000|22600|23300|0.031|2.78601613E+15|0.015|1025.2946|0.0257|0.0671
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2017-10-26|15/09/2017|255.77|244.22|14301000000000|14103000000000|21050|20300|-0.0356|2.5949398025E+15|0.0473|0.014|0.1369|0.0276
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2017-07-27|15/06/2017|224.97|226.80|1.39172E+13|14294000000000|18775|18800|0.0013|2.31448906375E+15|-0.0081|-0.0264|0.1128|0.0306
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2017-04-20|15/03/2017|202.16|203.84|13504000000000|13649000000000|16925|17475|0.0325|2.08643022125E+15|-0.0082|-0.0106|-0.0903|-0.043
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2017-03-13|15/12/2016|222.22|203.33|14111000000000|13972000000000|15625|15675|0.0032|1.92617265625E+15|0.0929|0.0099|-0.013|0.0418
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2016-10-26|15/09/2016|225.15|186.98|13545000000000|13831000000000|15500|15525|0.0016|1.910763275E+15|0.2041|-0.0207|-0.0038|-0.1434
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2016-07-20|15/06/2016|226.00|33.74|1.58124E+13|12950000000000|14300|14550|0.0175|1.762833215E+15|5.6983|0.221|0.0994|0.0071
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2016-04-27|15/03/2016|205.56|209.81|1.57015E+13|12402000000000|12950|13025|0.0058|1.5964118975E+15|-0.0203|0.266|0.4351|-0.0312
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2016-03-03|15/12/2015||146.20|1.62068E+13|12032000000000|13450|13575|0.0093|1.6580494225E+15||0.347|0|0.0933
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2015-10-28|15/09/2015|||1.48243E+13|11417000000000|13650|13150|-0.0366|1.6827044325E+15||0.2984|0|0.0212
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2015-07-29|15/06/2015|||1.45167E+13|11097000000000|13000|12800|-0.0154|1.60257565E+15||0.3082|0|0.035
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2015-04-29|15/03/2015|||1.40254E+13|10851000000000|14050|13475|-0.0409|1.7320144525E+15||0.2925|0|-0.018
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2015-03-05|15/12/2014|||1.42832E+13|10843000000000|14425|14600|0.0121|1.77824259625E+15||0.3173|0|0.0529
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2014-10-30|15/09/2014|||1.35659E+13|10178000000000|13375|13050|-0.0243|1.64880379375E+15||0.3329|0|0.0397
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2014-07-23|15/06/2014|||1.30484E+13|10107000000000|11675|11650|-0.0021|1.43923620875E+15||0.291|0|0.0501
06408|JKSE/MSCI_EEM|BBCA|IDR|Financial|101354|2014-04-28|15/03/2014||||9625000000000|11000|11000|0|1.35602555E+15||||
06409|JKSE|BNGA|IDR|Financial|943652|2022-07-29|15/06/2022|||||1065|||2.65501453685E+13|||0|0
06409|JKSE|BNGA|IDR|Financial|943652|2022-04-28|15/03/2022|||||1040|||2.59269025194E+13|||0|0
06409|JKSE|BNGA|IDR|Financial|943652|2022-02-21|15/12/2021|38.10||4242000000000||985|1015|0.0305|2.45557682516E+13|||-0.0639|-0.013
06409|JKSE|BNGA|IDR|Financial|943652|2021-10-28|15/09/2021|40.7||4298000000000||1025|1045|0.0195|2.555295681E+13|||-0.1075|-0.0359
06409|JKSE|BNGA|IDR|Financial|943652|2021-07-30|15/06/2021|45.6|45.6|4458000000000||945|980|0.037|2.35585796931E+13|0||0.1429|-0.2855
06409|JKSE|BNGA|IDR|Financial|943652|2021-04-29|15/03/2021|39.9||6.2395E+12||995|1005|0.0101|2.48050653912E+13|||5.7627|0.0328
06409|JKSE|BNGA|IDR|Financial|943652|2021-02-22|15/12/2020|5.9|5.9|6.0415E+12||975|965|-0.0103|2.4306471112E+13|0||0.2292|0.652
06409|JKSE|BNGA|IDR|Financial|943652|2020-11-06|15/09/2020|4.8||3657000000000||765|790|0.0327|1.90712311802E+13|||-0.8866|-0.1324
06409|JKSE|BNGA|IDR|Financial|943652|2020-09-02|15/06/2020|42.33||4215000000000|3997000000000|830|820|-0.012|2.06916625876E+13||0.0545|0|-0.038
06409|JKSE|BNGA|IDR|Financial|943652|2020-04-30|15/03/2020|42.33||4.3815E+12||635|620|-0.0236|1.58303683652E+13|||0.0918|-0.0233
06409|JKSE|BNGA|IDR|Financial|943652|2020-02-25|15/12/2019|38.77||4486000000000|4486000000000|825|765|-0.0727|2.05670140178E+13||0|0.3768|-0.3323
06409|JKSE|BNGA|IDR|Financial|943652|2019-10-31|15/09/2019|28.16||6.7182E+12||995|975|-0.0201|2.48050653912E+13|||-0.32|0.5248
06409|JKSE|BNGA|IDR|Financial|943652|2019-07-31|15/06/2019|41.41||4406000000000||1095|1080|-0.0137|2.72980367873E+13|||0.0935|0.0389
06409|JKSE|BNGA|IDR|Financial|943652|2019-04-25|15/03/2019|37.87||4241000000000||1100|1075|-0.0227|2.74226853571E+13|||0.0614|0.0311
06409|JKSE|BNGA|IDR|Financial|943652|2019-02-25|15/12/2018|35.68||4113000000000||1255|1240|-0.012|3.12867910211E+13|||0.0792|-0.0184
06409|JKSE|BNGA|IDR|Financial|943652|2018-11-02|15/09/2018|33.06||4190000000000|4190000000000|870|860|-0.0115|2.16888511461E+13||0|-0.0752|0.0507
06409|JKSE|BNGA|IDR|Financial|943652|2018-08-29|15/06/2018|35.75||3988000000000|1286000000000|940|940|0|2.34339311233E+13||2.1011|0.0165|-0.0443
06409|JKSE|BNGA|IDR|Financial|943652|2018-04-26|15/03/2018|35.17||4173000000000|4173000000000|1140|1055|-0.0746|2.84198739155E+13||0|0.1294|-0.0083
06409|JKSE|BNGA|IDR|Financial|943652|2018-02-19|15/12/2017|31.14||4208000000000||1410|1400|-0.0071|3.5150896685E+13|||-0.0418|-0.3061
06409|JKSE|BNGA|IDR|Financial|943652|2017-11-03|15/09/2017|32.5||6.0645E+12||1275|1280|0.0039|3.17853853003E+13|||0.1028|0.4893
06409|JKSE|BNGA|IDR|Financial|943652|2017-08-04|15/06/2017|29.47||4072000000000||1280|1265|-0.0117|3.19100338701E+13|||0.158|0.0239
06409|JKSE|BNGA|IDR|Financial|943652|2017-04-27|15/03/2017|25.45||3977000000000||1265|1270|0.004|3.15360881607E+13|||0|-0.0553
06409|JKSE|BNGA|IDR|Financial|943652|2017-02-20|15/12/2016|||4210000000000||1080|1070|-0.0093|2.69240910779E+13|||0|0.1806
06409|JKSE|BNGA|IDR|Financial|943652|2016-10-28|15/09/2016|||3566000000000||970|955|-0.0155|2.41818225422E+13||||
06410|JKSE|BDMN|IDR|Financial|101320|2022-07-28|15/06/2022|||||2450|||2.39452045315E+13|||0|0
06410|JKSE|BDMN|IDR|Financial|101320|2022-04-27|15/03/2022|||||2420|2450|0.0124|2.36519979454E+13|||0|0
06410|JKSE|BDMN|IDR|Financial|101320|2022-03-03|15/12/2021|16.80|82.2|4678000000000||2380|2360|-0.0084|2.32610558306E+13|-0.7956||-0.6007|0.1637
06410|JKSE|BDMN|IDR|Financial|101320|2021-10-27|15/09/2021|42.07|85.63|4020000000000||2840|2690|-0.0528|2.77568901508E+13|-0.5087||-0.4882|-0.2706
06410|JKSE|BDMN|IDR|Financial|101320|2021-07-28|15/06/2021|82.2|82.2|5.5111E+12||2150|2170|0.0093|2.10131386705E+13|0||-0.1112|0.2849
06410|JKSE|BDMN|IDR|Financial|101320|2021-04-28|15/03/2021|92.48|92.48|4289000000000||2550|2600|0.0196|2.49225598185E+13|0||-2.9175|0.1471
06410|JKSE|BDMN|IDR|Financial|101320|2021-02-19|15/12/2020|-48.23|107.13|3739000000000||3170|3160|-0.0032|3.09821625979E+13|-1.4502||-1.7355|-0.2012
06410|JKSE|BDMN|IDR|Financial|101320|2020-10-27|15/09/2020|65.57|68.69|4681000000000||2500|2430|-0.028|2.4433882175E+13|-0.0454||-2.5777|0.0771
06410|JKSE|BDMN|IDR|Financial|101320|2020-07-28|15/06/2020|-41.56|66.04|4346000000000|4163000000000|2800|2740|-0.0214|2.7365948036E+13|-1.6293|0.044|-1.3214|-0.1846
06410|JKSE|BDMN|IDR|Financial|101320|2020-04-28|15/03/2020|129.3|128|5330000000000||2460|2480|0.0081|2.40429400602E+13|0.0102||-0.1418|0.134
06410|JKSE|BDMN|IDR|Financial|101320|2020-02-10|15/12/2019|150.67|85.48|4700000000000|5635000000000|3580|3420|-0.0447|3.49893192746E+13|0.7626|-0.1659|0.8426|0.0193
06410|JKSE|BDMN|IDR|Financial|101320|2019-10-23|15/09/2019|81.77|98.11|4611000000000||4580|4530|-0.0109|4.47628721446E+13|-0.1665||-0.1093|0.0317
06410|JKSE|BDMN|IDR|Financial|101320|2019-07-24|15/06/2019|91.8|104.89|4.4695E+12||5050|5175|0.0248|4.93564419935E+13|-0.1248||-0.0568|-0.2804
06410|JKSE|BDMN|IDR|Financial|101320|2019-04-23|15/03/2019|97.33|114.68|6.2113E+12||8475|8225|-0.0295|8.28308605732E+13|-0.1513||0.055|0.3235
06410|JKSE|BDMN|IDR|Financial|101320|2019-02-20|15/12/2018|92.26|135.32|4693000000000||9175|9175|0|8.96723475822E+13|-0.3182||-0.1379|0.0567
06410|JKSE|BDMN|IDR|Financial|101320|2018-10-24|15/09/2018|107.02|114.61|4441000000000||7100|7125|0.0035|6.9392225377E+13|-0.0662||0.0597|0.0036
06410|JKSE|BDMN|IDR|Financial|101320|2018-07-25|15/06/2018|100.99|101|4425000000000|5016000000000|6425|6375|-0.0078|6.27950771898E+13|-0.0001|-0.1178|-0.0733|-0.0285
06410|JKSE|BDMN|IDR|Financial|101320|2018-04-20|15/03/2018|108.98|108.98|4555000000000|4790000000|6800|6775|-0.0037|6.6460159516E+13|0|949.9395|0.6026|0.0186
06410|JKSE|BDMN|IDR|Financial|101320|2018-02-12|15/12/2017|68|64.54|4472000000000|4637000000000|6825|6925|0.0147|6.67044983378E+13|0.0536|-0.0356|-0.3339|-0.0287
06410|JKSE|BDMN|IDR|Financial|101320|2017-10-30|15/09/2017|102.09|98.21|4604000000000|4597000000000|5125|5100|-0.0049|5.00894584588E+13|0.0395|0.0015|-0.0088|0.0057
06410|JKSE|BDMN|IDR|Financial|101320|2017-07-25|15/06/2017|103|85.08|4578000000000|4466000000000|5075|5275|0.0394|4.96007808152E+13|0.2106|0.0251|-0.0616|-0.0097
06410|JKSE|BDMN|IDR|Financial|101320|2017-04-26|15/03/2017|109.76|101.93|4623000000000|4593000000000|4520|4780|0.0575|4.41764589724E+13|0.0768|0.0065|5.86|-0.0318
06410|JKSE|BDMN|IDR|Financial|101320|2017-02-24|15/12/2016|16|61.95|4775000000000|4804000000000|5000|4980|-0.004|4.886776435E+13|-0.7417|-0.006|-0.8039|0.0422
06410|JKSE|BDMN|IDR|Financial|101320|2016-10-25|15/09/2016|81.59|81.96|4.58144E+12|4604000000000|3980|3810|-0.0427|3.88987404226E+13|-0.0045|-0.0049|-0.1506|-0.322
06410|JKSE|BDMN|IDR|Financial|101320|2016-07-26|15/06/2016|96.06|86.56|6.7576E+12|4469000000000|3700|3650|-0.0135|3.6162145619E+13|0.1098|0.5121|0|-0.0089
06410|JKSE|BDMN|IDR|Financial|101320|2016-04-26|15/03/2016|||6.8185E+12|4605000000000|3495|3440|-0.0157|3.41585672806E+13||0.4807|0|-0.0665
06410|JKSE|BDMN|IDR|Financial|101320|2016-03-03|15/12/2015|52.00|43.00|7.3045E+12|4566000000000|3850|3800|-0.013|3.76281785495E+13|0.2093|0.5998|0|0.0679
06410|JKSE|BDMN|IDR|Financial|101320|2015-10-26|15/09/2015|||6.8399E+12|4606000000000|3230|3210|-0.0062|3.15685757701E+13||0.485|0|-0.0074
06410|JKSE|BDMN|IDR|Financial|101320|2015-07-28|15/06/2015|||6.8909E+12|4711000000000|4100|4095|-0.0012|4.0071566767E+13||0.4627|0|0.003
06410|JKSE|BDMN|IDR|Financial|101320|2015-04-16|15/03/2015|||6.8703E+12|4812000000000|4900|4880|-0.0041|4.7890409063E+13||0.4277|0|-0.0336
06410|JKSE|BDMN|IDR|Financial|101320|2015-01-29|15/12/2014|||7.1094E+12|4736000000000|4680|4400|-0.0598|4.57402274316E+13||0.5011|0|-0.0081
06410|JKSE|BDMN|IDR|Financial|101320|2014-10-16|15/09/2014|||7.1674E+12|4744000000000|3955|3940|-0.0038|3.86544016008E+13||0.5108|0|0.0178
06410|JKSE|BDMN|IDR|Financial|101320|2014-07-17|15/06/2014|||7.0421E+12|4892000000000|4290|4025|-0.0618|4.19285418123E+13||0.4395||
06411|JKSE|DNAR|IDR|Financial|943661|2022-03-25|15/12/2021|0.53||152400000000||246|246|0|3.43282766941E+12|||0.0192|0.0481
06411|JKSE|DNAR|IDR|Financial|943661|2021-10-29|15/09/2021|0.52||145400000000||226|238|0.0531|3.15373598897E+12|||-3.08|0.1333
06411|JKSE|DNAR|IDR|Financial|943661|2021-08-05|15/06/2021|-0.25||128300000000||279.84|336.95|0.2041|3.90505074161E+12|||-1.3731|-0.0552
06411|JKSE|DNAR|IDR|Financial|943661|2021-05-03|15/03/2021|0.67||135800000000||181.8|218.92|0.2042|2.53694341779E+12|||-2.1356|0.0257
06411|JKSE|DNAR|IDR|Financial|943661|2021-03-30|15/12/2020|-0.59||132400000000||186.56|179.9|-0.0357|2.60336716108E+12|||-2.439|0.1758
06411|JKSE|DNAR|IDR|Financial|943661|2020-11-05|15/09/2020|0.41||112600000000||192.27|232.25|0.2079|2.68304792953E+12|||-0.4225|-0.0097
06411|JKSE|DNAR|IDR|Financial|943661|2020-07-31|15/06/2020|0.71||113700000000||219.72|232.54|0.0583|3.06610121835E+12|||0.8684|0.0393
06411|JKSE|DNAR|IDR|Financial|943661|2020-06-03|15/03/2020|0.38||109400000000||128.17|123.59|-0.0357|1.78855900855E+12|||-1.072|0.0684
06411|JKSE|DNAR|IDR|Financial|943661|2020-03-30|15/12/2019|-5.28||102400000000||247.19|230.71|-0.0667|3.44943365847E+12|||-17.5|-0.5036
06411|JKSE|DNAR|IDR|Financial|943661|2019-10-28|15/09/2019|0.32||206300000000||239.7|241.49|0.0075|3.34491374749E+12|||-3.9091|2.7475
06411|JKSE|DNAR|IDR|Financial|943661|2019-07-25|15/06/2019|-0.11||55050000000||249.95|253.708|0.015|3.48794823371E+12|||-1.2157|0.0796
06411|JKSE|DNAR|IDR|Financial|943661|2019-04-30|15/03/2019|0.51||50990000000||231.157|268.743|0.1626|3.22569974641E+12|||-0.9086|-0.287
06411|JKSE|DNAR|IDR|Financial|943661|2019-03-26|15/12/2018|5.58||71510000000||225.519|244.312|0.0833|3.14702379488E+12|||4.9362|0.4325
06411|JKSE|DNAR|IDR|Financial|943661|2018-10-24|15/09/2018|0.94||49920000000||281.898|295.054|0.0467|3.93376946972E+12|||-0.4198|-0.0402
06411|JKSE|DNAR|IDR|Financial|943661|2018-07-18|15/06/2018|1.62||52010000000||254|258|0.0157|3.54446434159E+12|||1.4179|-0.0105
06411|JKSE|DNAR|IDR|Financial|943661|2018-04-25|15/03/2018|0.67||52560000000||264|262|-0.0076|3.68401018181E+12|||-0.6436|-0.0214
06411|JKSE|DNAR|IDR|Financial|943661|2018-03-21|15/12/2017|1.88||53710000000||285|260|-0.0877|3.97705644627E+12|||-5.1778|0.0629
06411|JKSE|DNAR|IDR|Financial|943661|2017-10-23|15/09/2017|-0.45||50530000000||272|272|0|3.79564685398E+12|||-1.3237|0.01
06411|JKSE|DNAR|IDR|Financial|943661|2017-07-24|15/06/2017|1.39||50030000000||280|260|-0.0714|3.90728352616E+12|||-0.1576|0.0146
06411|JKSE|DNAR|IDR|Financial|943661|2017-04-26|15/03/2017|1.65||49310000000|||350|-1|||||
06412|JKSE|BGTG|IDR|Financial|978769|2022-03-31|15/12/2021|0.42||93950000000||198|198|0|2.21266188E+12|||0.8261|0.0426
06412|JKSE|BGTG|IDR|Financial|978769|2021-11-05|15/09/2021|0.23||90110000000||178.87|225.739|0.262|1.99888292763E+12|||0.2778|0.036
06412|JKSE|BGTG|IDR|Financial|978769|2021-08-13|15/06/2021|0.18||86980000000||283.131|246.783|-0.1284|3.16400604655E+12|||0.2857|-0.0158
06412|JKSE|BGTG|IDR|Financial|978769|2021-05-06|15/03/2021|0.14||88380000000||110.957|110.957|0|1.23995114060E+12|||-1.1556|-0.1267
06412|JKSE|BGTG|IDR|Financial|978769|2021-04-27|15/12/2020|-0.9||101200000000||110.957|108.087|-0.0259|1.23995114060E+12|||-91|0.1203
06412|JKSE|BGTG|IDR|Financial|978769|2020-11-06|15/09/2020|0.01||90330000000||58.348|53.565|-0.082|652042396106|||-0.963|-0.0551
06412|JKSE|BGTG|IDR|Financial|978769|2020-07-30|15/06/2020|0.27||95600000000||48.783|47.826|-0.0196|545152962552|||-0.7033|-0.2472
06412|JKSE|BGTG|IDR|Financial|978769|2020-06-30|15/03/2020|0.91||127000000000||47.826|47.826|0|534458421947|||-1.6319|0.004
06412|JKSE|BGTG|IDR|Financial|978769|2020-05-12|15/12/2019|-1.44||126500000000||47.826|47.826|0|534458421947|||-13|0.1335
06412|JKSE|BGTG|IDR|Financial|978769|2019-10-29|15/09/2019|0.12||111600000000||71|70|-0.0141|793429260000|||-0.8846|-0.1065
06412|JKSE|BGTG|IDR|Financial|978769|2019-07-31|15/06/2019|1.04||124900000000||74|73|-0.0135|826954440000|||-0.2239|0.1162
06412|JKSE|BGTG|IDR|Financial|978769|2019-04-30|15/03/2019|1.34||111900000000||80|80|0|894004800000|||-1.4467|0.0577
06412|JKSE|BGTG|IDR|Financial|978769|2019-03-21|15/12/2018|-3||105800000000||87|86|-0.0115|972230220000|||-3.0134|0.0232
06412|JKSE|BGTG|IDR|Financial|978769|2018-10-30|15/09/2018|1.49||103400000000||91|90|-0.011|1.01693046E+12|||3.2571|-0.0105
06412|JKSE|BGTG|IDR|Financial|978769|2018-08-01|15/06/2018|0.35||104500000000||83|82|-0.012|927529980000|||-0.7879|-0.1167
06412|JKSE|BGTG|IDR|Financial|978769|2018-04-27|15/03/2018|1.65||118300000000||97|97|0|1.08398082E+12|||1.0122|-0.01
06412|JKSE|BGTG|IDR|Financial|978769|2018-02-21|15/12/2017|0.82||119500000000||158|151|-0.0443|1.76565948E+12|||-0.4384|0.0258
06412|JKSE|BGTG|IDR|Financial|978769|2017-10-31|15/09/2017|1.46||116500000000||94|94|0|1.05045564E+12|||0.8718|0.1489
06412|JKSE|BGTG|IDR|Financial|978769|2017-07-27|15/06/2017|0.78||101400000000||119|127|0.0672|1.32983214E+12|||-0.4902|0.007
06412|JKSE|BGTG|IDR|Financial|978769|2017-04-28|15/03/2017|1.53||100700000000||148|132|-0.1081|1.65390888E+12||||
06413|JKSE|BBHI|IDR|Financial|958362|2022-03-31|15/12/2021|7.87||198100000000||5775|5675|-0.0173|1.25492230953E+14|||-0.2411|0.5076
06413|JKSE|BBHI|IDR|Financial|958362|2021-10-21|15/09/2021|10.37||131400000000||2701.9451|3146.676|0.1646|5.87139592276E+13|||7.296|0.7897
06413|JKSE|BBHI|IDR|Financial|958362|2021-07-29|15/06/2021|1.25||73420000000||1521.592|1521.592|0|3.30645852514E+13|||-0.4104|0.3039
06413|JKSE|BBHI|IDR|Financial|958362|2021-05-31|15/03/2021|2.12||56310000000||272.545|274.626|0.0076|5.92247303377E+12|||-1.7794|0.3344
06413|JKSE|BBHI|IDR|Financial|958362|2021-03-31|15/12/2020|-2.72||42200000000||249.66|217.412|-0.1292|5.42517590289E+12|||-1.7332|0.2026
06413|JKSE|BBHI|IDR|Financial|958362|2020-10-22|15/09/2020|3.71||35090000000||33.288|33.288|0|723356737315|||-0.5207|-0.1617
06413|JKSE|BBHI|IDR|Financial|958362|2020-07-20|15/06/2020|7.74||41860000000||25.59|31.416|0.2277|556077265667|||63.5|-0.1656
06413|JKSE|BBHI|IDR|Financial|958362|2020-05-17|15/03/2020|0.12||50170000000||13.731|13.315|-0.0303|298378150045|||-1.0169|-0.5576
06413|JKSE|BBHI|IDR|Financial|958362|2020-03-31|15/12/2019|-7.12||113400000000||17.268|18.308|0.0602|375238060614|||0.8886|1.3527
06413|JKSE|BBHI|IDR|Financial|958362|2019-10-28|15/09/2019|-3.77||48200000000||187|185|-0.0107|4.06355795465E+12|||24.1333|-0.2384
06413|JKSE|BBHI|IDR|Financial|958362|2019-07-29|15/06/2019|-0.15||63290000000||156|156|0|3.38992000495E+12|||-1.062|-0.0693
06413|JKSE|BBHI|IDR|Financial|958362|2019-04-29|15/03/2019|2.42||68000000000||157|159|0.0127|3.41165026139E+12|||-1.1004|0.2141
06413|JKSE|BBHI|IDR|Financial|958362|2019-03-29|15/12/2018|-24.11||56010000000||161|163|0.0124|3.49857128716E+12|||240.1|-0.0246
06413|JKSE|BBHI|IDR|Financial|958362|2018-10-25|15/09/2018|-0.1||57420000000||173|175|0.0116|3.75933436447E+12|||-0.9797|-0.0003
06413|JKSE|BBHI|IDR|Financial|958362|2018-07-30|15/06/2018|-4.93||57440000000||176|173|-0.017|3.82452513379E+12|||-20.72|-0.0112
06413|JKSE|BBHI|IDR|Financial|958362|2018-04-26|15/03/2018|0.25||58090000000||178|178|0|3.86798564668E+12|||-0.6324|-0.0508
06413|JKSE|BBHI|IDR|Financial|958362|2018-03-26|15/12/2017|0.68||61200000000||174|178|0.023|3.78106462091E+12|||0.0968|0.0086
06413|JKSE|BBHI|IDR|Financial|958362|2017-10-27|15/09/2017|0.62||60680000000||142|142|0|3.08569641476E+12|||-0.2152|0.0894
06413|JKSE|BBHI|IDR|Financial|958362|2017-07-24|15/06/2017|0.79||55700000000||242|228|-0.0579|5.25872205896E+12|||0.2344|0.0597
06413|JKSE|BBHI|IDR|Financial|958362|2017-04-27|15/03/2017|0.64||52560000000||151|182|0.2053|3.28126872274E+12||||
06414|JKSE|BINA|IDR|Financial|101323|2021-10-29|15/09/2021|1.07||197600000000||3970|3790|-0.0453|2.33345595676E+13|||-0.3955|-0.0055
06414|JKSE|BINA|IDR|Financial|101323|2021-09-24|15/06/2021|1.77||198700000000||3960|3930|-0.0076|2.32757823395E+13|||-0.2403|0.1119
06414|JKSE|BINA|IDR|Financial|101323|2021-05-07|15/03/2021|2.33||178700000000||2050|1995|-0.0268|1.20493317666E+13|||0.3164|-0.0138
06414|JKSE|BINA|IDR|Financial|101323|2021-04-30|15/12/2020|1.77||181200000000||2140|2130|-0.0047|1.25783268198E+13|||0.5|0.4014
06414|JKSE|BINA|IDR|Financial|101323|2020-11-09|15/09/2020|1.18||129300000000||705|700|-0.0071|4.14379458316E+12|||0.0926|0.2457
06414|JKSE|BINA|IDR|Financial|101323|2020-09-16|15/12/2019|1.08||103800000000||825|800|-0.0303|4.84912132072E+12|||5|-0.0226
06414|JKSE|BINA|IDR|Financial|101323|2020-08-05|15/06/2020|0.18||106200000000||850|845|-0.0059|4.99606439105E+12|||-0.775|-0.0275
06414|JKSE|BINA|IDR|Financial|101323|2020-06-30|15/03/2020|0.8||109200000000||950|935|-0.0158|5.58383667235E+12|||12.3333|0.1649
06414|JKSE|BINA|IDR|Financial|101323|2019-10-31|15/09/2019|0.06||93740000000||880|860|-0.0227|5.17239607544E+12|||-0.8889|-0.0908
06414|JKSE|BINA|IDR|Financial|101323|2019-07-31|15/06/2019|0.54||103100000000||930|925|-0.0054|5.46628221609E+12|||-0.28|0.2302
06414|JKSE|BINA|IDR|Financial|101323|2019-06-03|15/03/2019|0.75||83810000000||935|985|0.0535|5.49567083016E+12|||-0.3697|0.0458
06414|JKSE|BINA|IDR|Financial|101323|2019-03-29|15/12/2018|1.19||80140000000||760|715|-0.0592|4.46706933788E+12|||18.8333|0.0827
06414|JKSE|BINA|IDR|Financial|101323|2018-10-29|15/09/2018|0.06||74020000000||565|565|0|3.32091338934E+12|||-0.7857|0.099
06414|JKSE|BINA|IDR|Financial|101323|2018-08-28|15/06/2018|0.28||67350000000||530|510|-0.0377|3.11519309089E+12|||-0.0667|0.0232
06414|JKSE|BINA|IDR|Financial|101323|2018-04-26|15/03/2018|0.3||65820000000||560|540|-0.0357|3.29152477528E+12|||-0.6053|0.0498
06414|JKSE|BINA|IDR|Financial|101323|2018-04-02|15/12/2017|0.76||62700000000||464|446|-0.0388|2.72726338523E+12|||-0.1915|-0.1058
06414|JKSE|BINA|IDR|Financial|101323|2017-10-30|15/09/2017|0.94||70120000000||990|985|-0.0051|5.81894558487E+12|||0.6491|0.0823
06414|JKSE|BINA|IDR|Financial|101323|2017-07-26|15/06/2017|0.57||64790000000||1070|1220|0.1402|6.28916340991E+12|||-0.5986|0.031
06414|JKSE|BINA|IDR|Financial|101323|2017-04-28|15/03/2017|1.42||62840000000||1250|1365|0.092|7.34715351625E+12|||-72|0.0248
06414|JKSE|BINA|IDR|Financial|101323|2017-03-30|15/12/2016|-0.02||61320000000||785|1055|0.3439|4.61401240820E+12||||
06415|JKSE|BCIC|IDR|Financial|1177004|2022-03-02|15/12/2021|-7.42||277500000000||167|158|-0.0539|2.36177780753E+12|||0.75|0.0169
06415|JKSE|BCIC|IDR|Financial|1177004|2021-11-01|15/09/2021|-4.24||272900000000||150|133|-0.1133|2.12135731215E+12|||-0.711|0.0821
06415|JKSE|BCIC|IDR|Financial|1177004|2021-08-20|15/06/2021|-14.67||252200000000||640|560|-0.125|9.05112453184E+12|||-0.0115|-0.0194
06415|JKSE|BCIC|IDR|Financial|1177004|2021-07-07|15/03/2021|-14.84||257200000000||700|875|0.25|9.8996674567E+12|||1.2972|-0.2424
06415|JKSE|BCIC|IDR|Financial|1177004|2021-04-23|15/12/2020|-6.46||339500000000||700|875|0.25|9.8996674567E+12|||-0.3734|0.2463
06415|JKSE|BCIC|IDR|Financial|1177004|2020-11-16|15/09/2020|-10.31||272400000000||700|875|0.25|9.8996674567E+12|||-0.6828|-0.0378
06415|JKSE|BCIC|IDR|Financial|1177004|2020-07-31|15/06/2020|-32.5||283100000000||700|875|0.25|9.8996674567E+12||||
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2022-07-20|15/06/2022||188.09||2.984808E+13|8950|||4.17349836661E+14|||-0.1253|-0.0026
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2022-04-28|15/03/2022|214.96|215.03|29712000000000|2.992564E+13|8225|||3.83542168328E+14|-0.0003|-0.0071|0.1396|0.0353
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2022-02-01|15/12/2021|188.62|188.75|2.86982E+13|3.02345E+13|7475|7475|0|3.48568718328E+14|-0.0007|-0.0508|0.3081|0.0872
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2021-10-28|15/09/2021|144.19|133.43|2.63955E+13|2.518927E+13|7150|7175|0.0035|3.33413556662E+14|0.0806|0.0479|0.0221|-0.0013
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2021-07-29|15/06/2021|141.07|141.09|26429000000000|2.714421E+13|5900|5700|-0.0339|2.75124473329E+14|-0.0001|-0.0263|0.1125|0.0529
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2021-04-27|15/03/2021|126.8|126.86|25100000000000|2.534956E+13|5975|6200|0.0377|2.78621818329E+14|-0.0005|-0.0098|0.9125|0.07
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2021-02-17|15/12/2020|66.3|66.21|23457000000000|2.374106E+13|6475|6250|-0.0347|3.01937451662E+14|0.0014|-0.012|-0.172|0.1965
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2020-10-26|15/09/2020|80.07|80.08|19605000000000|1.935418E+13|5550|5775|0.0405|2.58803529996E+14|-0.0001|0.013|0.5718|0.0152
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2020-08-24|15/06/2020|50.94|45.03|1.931156E+13|1.952265E+13|6100|6250|0.0246|2.84450726663E+14|0.1312|-0.0108|-0.6997|-0.1703
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2020-04-28|15/03/2020|169.64|165.96|23274000000000|23185000000000|4150|4000|-0.0361|1.93519756664E+14|0.0222|0.0038|0.0947|-0.0152
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2020-02-08|15/12/2019|154.96|150.14|23634000000000|2.30515E+13|7725|7725|0|3.60226534995E+14|0.0321|0.0253|0.0762|0.0409
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2019-10-28|15/09/2019|143.99|143.99|22705000000000|2.265856E+13|7000|7100|0.0143|3.26418866662E+14|0|0.002|0.067|0.0712
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2019-07-17|15/06/2019|134.95|140.5|21196000000000|2.107974E+13|8075|7850|-0.0279|3.76547478328E+14|-0.0395|0.0055|-0.1294|0.0063
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2019-04-29|15/03/2019|155|155|21063000000000|2.082906E+13|7725|7725|0|3.60226534995E+14|0|0.0112|0.0473|-0.1278
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2019-01-28|15/12/2018|148|144.55|2.41501E+13|2.420378E+13|7375|7125|-0.0339|3.43905591662E+14|0.0239|-0.0022|0.1678|0.1902
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2018-10-17|15/09/2018|126.73|126.73|2.02915E+13|2.02575E+13|6500|6500|0|3.03103233329E+14|0|0.0017|-0.064|-0.0344
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2018-07-19|15/06/2018|135.39|135.39|21014000000000|1.97245E+13|6400|6350|-0.0078|2.98440106662E+14|0|0.0654|0.0782|0.0611
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2018-04-24|15/03/2018|125.57|125.79|1.98043E+13|2.00837E+13|8000|7150|-0.1063|3.73050133328E+14|-0.0017|-0.0139|0.0535|-0.0347
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2018-02-06|15/12/2017|119.19|111.81|2.05172E+13|20499000000000|8125|8125|0|3.78879041661E+14|0.066|0.0009|-0.0079|0.0476
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2017-10-24|15/09/2017|120.14|179.87|1.95842E+13|19685000000000|6950|7000|0.0072|3.24087303329E+14|-0.3321|-0.0051|0.0402|0.0208
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2017-07-19|15/06/2017|115.5|96.95|19185000000000|19454000000000|6762|6750|-0.0018|3.15320625195E+14|0.1913|-0.0138|0.3214|0.0267
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2017-04-25|15/03/2017|87.41|97.77|18686000000000|18723000000000|5700|5912|0.0372|2.65798219996E+14|-0.106|-0.002|1.2745|-0.0342
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2017-02-14|15/12/2016|38.43|95.00|19347000000000|19546000000000|5725|5600|-0.0218|2.66964001663E+14|-0.5955|-0.0102|-0.6365|-0.0405
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2016-10-25|15/09/2016|105.71|94.98|20163000000000|18740000000000|5600|5538|-0.0111|2.6113509333E+14|0.113|0.0759|-0.5|-0.1977
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2016-07-26|15/06/2016|211.42|97.45|2.51327E+13|17746000000000|4962|5050|0.0177|2.31384345197E+14|1.1695|0.4162|0|0.0307
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2016-05-16|15/03/2016|||2.43846E+13|17861000000000|4650|4375|-0.0591|2.16835389997E+14||0.3652|0|-0.0485
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2016-02-23|15/12/2015||123.75|2.5628E+13|17722000000000|4700|4700|0|2.1916695333E+14||0.4461|0|0.0204
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2015-10-29|15/09/2015|246.53||2.5115E+13|16905000000000|4725|4350|-0.0794|2.20332734997E+14||0.4857|0|0.0529
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2015-07-30|15/06/2015|||2.38529E+13|15474000000000|9500|9525|0.0026|4.42997033327E+14||0.5415|0|0.0371
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2015-04-24|15/03/2015|||2.29992E+13|15296000000000|12000|11250|-0.0625|5.59575199992E+14||0.5036|0|-0.0158
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2015-02-11|15/12/2014|||2.33685E+13|15813000000000|11625|11775|0.0129|5.42088474992E+14||0.4778|0|0.0518
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2014-10-23|15/09/2014|||2.22175E+13|14450000000000|10100|10100|0|4.70975793327E+14||0.5375|0|0.0754
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2014-07-24|15/06/2014|||2.06603E+13|13923000000000|10500|10250|-0.0238|4.89628299993E+14||0.4839|0|-0.0099
06416|JKSE/MSCI_EEM|BMRI|IDR|Financial|101325|2014-04-28|15/03/2014||||14062000000000|9900|9800|-0.0101|4.61649539993E+14||||
06417|JKSE|BMAS|IDR|Financial|101213|2022-03-17|15/12/2021|6.86||260300000000||1365|1370|0.0037|6.06532499937E+12|||1.5789|0.0534
06417|JKSE|BMAS|IDR|Financial|101213|2021-11-29|15/09/2021|2.66||247100000000||1410|1395|-0.0106|6.26528076858E+12|||-0.38|0.0391
06417|JKSE|BMAS|IDR|Financial|101213|2021-08-27|15/06/2021|4.29||237800000000||1310|1360|0.0382|5.82093461478E+12|||0.0118|0.1112
06417|JKSE|BMAS|IDR|Financial|101213|2021-08-12|15/03/2021|4.24||214000000000||1430|1305|-0.0874|6.35414999934E+12|||-0.2535|-0.0286
06417|JKSE|BMAS|IDR|Financial|101213|2021-03-30|15/12/2020|5.68||220300000000||750|655|-0.1267|3.3325961535E+12|||1.1762|0.3392
06417|JKSE|BMAS|IDR|Financial|101213|2020-11-05|15/09/2020|2.61||164500000000||272|288|0.0588|1.20862153834E+12|||-0.192|0.0586
06417|JKSE|BMAS|IDR|Financial|101213|2020-07-30|15/06/2020|3.23||155400000000||268|260|-0.0299|1.19084769218E+12|||-0.0901|-0.033
06417|JKSE|BMAS|IDR|Financial|101213|2020-07-14|15/03/2020|3.55||160700000000||302|292|-0.0331|1.34192538448E+12|||0.0411|-0.0412
06417|JKSE|BMAS|IDR|Financial|101213|2020-05-03|15/12/2019|3.41||167600000000||258|260|0.0078|1.1464130768E+12|||0.0723|0.0567
06417|JKSE|BMAS|IDR|Financial|101213|2019-10-31|15/09/2019|3.18||158600000000||296|288|-0.027|1.31526461525E+12|||-0.0647|0.0134
06417|JKSE|BMAS|IDR|Financial|101213|2019-07-31|15/06/2019|3.4||156500000000||304|300|-0.0132|1.35081230755E+12|||-0.0173|0.0344
06417|JKSE|BMAS|IDR|Financial|101213|2019-04-30|15/03/2019|3.46||151300000000||304|302|-0.0066|1.35081230755E+12|||-0.4956|-0.1068
06417|JKSE|BMAS|IDR|Financial|101213|2019-03-29|15/12/2018|6.86||169400000000||340|338|-0.0059|1.51077692292E+12|||1.8465|0.2863
06417|JKSE|BMAS|IDR|Financial|101213|2018-11-06|15/09/2018|2.41||131700000000||334|334|0|1.48411615369E+12|||-0.2652|-0.0208
06417|JKSE|BMAS|IDR|Financial|101213|2018-08-07|15/06/2018|3.28||134500000000||334|336|0.006|1.48411615369E+12|||-0.0465|0.0166
06417|JKSE|BMAS|IDR|Financial|101213|2018-05-24|15/03/2018|3.44||132300000000||388|380|-0.0206|1.72406307674E+12|||-0.2618|-0.0399
06417|JKSE|BMAS|IDR|Financial|101213|2018-03-13|15/12/2017|4.66||137800000000||324|328|0.0123|1.43968153831E+12|||0.4654|0.0147
06417|JKSE|BMAS|IDR|Financial|101213|2017-10-31|15/09/2017|3.18||135800000000||358|360|0.0056|1.5907592306E+12|||-0.1804|0.018
06417|JKSE|BMAS|IDR|Financial|101213|2017-07-31|15/06/2017|3.88||133400000000||370|396|0.0703|1.64408076906E+12|||-0.0102|0.0341
06417|JKSE|BMAS|IDR|Financial|101213|2017-04-27|15/03/2017|3.92||129000000000||420|420|0|1.86625384596E+12||||
06418|JKSE|MAYA|IDR|Financial|101326|2021-10-29|15/09/2021|-2.92||1.6263E+12||780|780|0|9.229247703E+12|||-4.0103|0.04
06418|JKSE|MAYA|IDR|Financial|101326|2021-08-16|15/06/2021|0.97||1.5638E+12||1100|1045|-0.05|1.3015605735E+13|||-0.8526|0.0612
06418|JKSE|MAYA|IDR|Financial|101326|2021-05-31|15/03/2021|6.58||1.4736E+12||1900|1885|-0.0079|2.2481500815E+13|||-1.521|0.0161
06418|JKSE|MAYA|IDR|Financial|101326|2021-05-28|15/12/2020|-12.63||1.4502E+12||1900|1900|0|2.2481500815E+13|||-2.3337|0.1636
06418|JKSE|MAYA|IDR|Financial|101326|2020-11-06|15/09/2020|9.47||1.2463E+12||4670.8999|4790.6001|0.0256|5.5267810506E+13|||0.0053|-0.0937
06418|JKSE|MAYA|IDR|Financial|101326|2020-08-03|15/06/2020|9.42||1.3751E+12||3892.3999|3892.3999|0|4.60563113562E+13|||-0.1872|0.1256
06418|JKSE|MAYA|IDR|Financial|101326|2020-06-30|15/03/2020|11.59||1.2217E+12||3892.3999|3892.3999|0|4.60563113562E+13|||-1.349|-0.4832
06418|JKSE|MAYA|IDR|Financial|101326|2020-05-08|15/12/2019|-33.21||2.3641E+12||3593|3892.3999|0.0833|4.25137012780E+13|||-1.5096|0.0262
06418|JKSE|MAYA|IDR|Financial|101326|2019-10-31|15/09/2019|65.17||2.3038E+12||4604.5|4604.5|0|5.44821423698E+13|||1.6952|0.0745
06418|JKSE|MAYA|IDR|Financial|101326|2019-07-30|15/06/2019|24.18||2.144E+12||3979.2|3979.2|0|4.70833615502E+13|||0.0799|-0.0254
06418|JKSE|MAYA|IDR|Financial|101326|2019-04-30|15/03/2019|22.39||2.1998E+12||4391.2998|3979.2|-0.0938|5.195947902E+13|||-1.341|0.0013
06418|JKSE|MAYA|IDR|Financial|101326|2019-04-01|15/12/2018|-65.66||2.1969E+12||4206.6001|4206.6001|0|4.97740439599E+13|||-2.0551|0.0566
06418|JKSE|MAYA|IDR|Financial|101326|2018-10-30|15/09/2018|62.23||2.0792E+12||7309|7594|0.039|8.64827839246E+13|||1.351|0.0771
06418|JKSE|MAYA|IDR|Financial|101326|2018-07-30|15/06/2018|26.47||1.9303E+12||3502|3589|0.0248|4.14369557127E+13|||-0.4175|0.0389
06418|JKSE|MAYA|IDR|Financial|101326|2018-04-27|15/03/2018|45.44||1.8581E+12||3502|3511|0.0026|4.14369557127E+13|||-2.5172|0.0043
06418|JKSE|MAYA|IDR|Financial|101326|2018-04-02|15/12/2017|-29.95||1.8501E+12||3511|3511|0|4.15434470324E+13|||-1.4733|0.0124
06418|JKSE|MAYA|IDR|Financial|101326|2017-10-30|15/09/2017|63.28||1.8275E+12||3470|3470|0|4.10583199095E+13|||0.8628|0.0702
06418|JKSE|MAYA|IDR|Financial|101326|2017-07-28|15/06/2017|33.97||1.7076E+12||2979|2988|0.003|3.52486268042E+13|||-0.4724|0.0308
06418|JKSE|MAYA|IDR|Financial|101326|2017-04-28|15/03/2017|64.38||1.6565E+12||2417|2399|-0.0074|2.85988355104E+13||||
06419|JKSE|BNII|IDR|Financial|101324|2022-07-28|15/06/2022|||||282|||2.14926852215E+13|||0|0
06419|JKSE|BNII|IDR|Financial|101324|2022-04-27|15/03/2022|||||282|282|0|2.14926852215E+13|||0|0
06419|JKSE|BNII|IDR|Financial|101324|2022-02-17|15/12/2021|7.64||3.1604E+12||312|310|-0.0064|2.37791410962E+13|||0.0552|-0.0084
06419|JKSE|BNII|IDR|Financial|101324|2021-11-01|15/09/2021|7.24||3.1871E+12||336|334|-0.006|2.56083057959E+13|||3.2588|0.0132
06419|JKSE|BNII|IDR|Financial|101324|2021-08-02|15/06/2021|1.7||3.1455E+12||342|340|-0.0058|2.60655969708E+13|||-0.6593|-0.055
06419|JKSE|BNII|IDR|Financial|101324|2021-04-29|15/03/2021|4.99||3.3284E+12||392|394|0.0051|2.98763567618E+13|||1.2785|-0.0686
06419|JKSE|BNII|IDR|Financial|101324|2021-02-19|15/12/2020|2.19||3.5735E+12||370|368|-0.0054|2.81996224538E+13|||-0.4237|0.003
06419|JKSE|BNII|IDR|Financial|101324|2020-10-26|15/09/2020|3.8||3.5628E+12||224|224|0|1.70722038639E+13|||0.0674|-0.0876
06419|JKSE|BNII|IDR|Financial|101324|2020-07-30|15/06/2020|3.56||3.9047E+12||212|185|-0.1274|1.61576215141E+13|||-0.4958|-0.0631
06419|JKSE|BNII|IDR|Financial|101324|2020-04-28|15/03/2020|7.06||4.1677E+12||145|148|0.0207|1.1051203394E+13|||-0.2661|-0.0552
06419|JKSE|BNII|IDR|Financial|101324|2020-02-13|15/12/2019|9.62||4.4111E+12||197|195|-0.0102|1.50143935767E+13|||1.0778|-0.0565
06419|JKSE|BNII|IDR|Financial|101324|2019-10-25|15/09/2019|4.63||4.6753E+12||224|226|0.0089|1.70722038639E+13|||0.0312|0.0091
06419|JKSE|BNII|IDR|Financial|101324|2019-07-25|15/06/2019|4.49||4.6333E+12||254|246|-0.0315|1.93586597385E+13|||-0.1746|0.0604
06419|JKSE|BNII|IDR|Financial|101324|2019-05-01|15/03/2019|5.44||4.3695E+12||256|254|-0.0078|1.95110901302E+13|||-0.4048|-0.0378
06419|JKSE|BNII|IDR|Financial|101324|2019-02-14|15/12/2018|9.14||4.5413E+12||250|254|0.016|1.90537989552E+13|||0.2351|0.0855
06419|JKSE|BNII|IDR|Financial|101324|2018-10-25|15/09/2018|7.4||4.1836E+12||202|202|0|1.53954695558E+13|||0.0663|-0.0068
06419|JKSE|BNII|IDR|Financial|101324|2018-07-26|15/06/2018|6.94||4.2123E+12||212|216|0.0189|1.61576215141E+13|||0.0206|0.02
06419|JKSE|BNII|IDR|Financial|101324|2018-05-02|15/03/2018|6.8||4.1296E+12||257|245|-0.0467|1.9587305326E+13|||0.3027|-0.0516
06419|JKSE|BNII|IDR|Financial|101324|2018-02-15|15/12/2017|5.22||4.3545E+12||282|288|0.0213|2.14926852215E+13|||-0.2103|-0.0072
06419|JKSE|BNII|IDR|Financial|101324|2017-10-26|15/09/2017|6.61||4.386E+12||300|304|0.0133|2.28645587463E+13|||-0.1601|-0.1375
06419|JKSE|BNII|IDR|Financial|101324|2017-07-27|15/06/2017|7.87||5.0853E+12||308|306|-0.0065|2.34742803129E+13|||0.0452|0.1953
06419|JKSE|BNII|IDR|Financial|101324|2017-05-03|15/03/2017|7.53||4.2544E+12||330|324|-0.0182|2.51510146209E+13||||
06420|JKSE|MEGA|IDR|Financial|101327|2022-02-03|15/12/2021|212.21||3.442E+12||5782.8999|5649.5|-0.0231|6.78965940186E+13|||0.5269|0.2514
06420|JKSE|MEGA|IDR|Financial|101327|2021-10-29|15/09/2021|138.98||2.7505E+12||4863.6001|4878.3999|0.003|5.7103163962E+13|||0.1872|0.0303
06420|JKSE|MEGA|IDR|Financial|101327|2021-07-30|15/06/2021|117.07||2.6696E+12||4685.6001|4745|0.0127|5.50132793125E+13|||0.0911|0.0935
06420|JKSE|MEGA|IDR|Financial|101327|2021-04-30|15/03/2021|107.3||2.4413E+12||5041.5|5041.5|0|5.91918733724E+13|||-0.3993|-0.2754
06420|JKSE|MEGA|IDR|Financial|101327|2021-01-28|15/12/2020|178.62||3.3691E+12||5323.2998|5338.1001|0.0028|6.25004637434E+13|||1.1356|0.318
06420|JKSE|MEGA|IDR|Financial|101327|2020-11-09|15/09/2020|83.64||2.5562E+12||4211.2002|4344.6001|0.0317|4.94433856405E+13|||0.1364|-0.0032
06420|JKSE|MEGA|IDR|Financial|101327|2020-07-30|15/06/2020|73.6||2.5644E+12||3810.8|4685.6001|0.2296|4.47423175519E+13|||-0.2343|-0.0778
06420|JKSE|MEGA|IDR|Financial|101327|2020-05-03|15/03/2020|96.12||2.7806E+12||3855.3|3662.5|-0.05|4.52647887142E+13|||0.0766|0.0079
06420|JKSE|MEGA|IDR|Financial|101327|2020-02-13|15/12/2019|89.28||2.7587E+12||6000|3247.3|-0.4588|7.0445549982E+13|||0.2698|0.1373
06420|JKSE|MEGA|IDR|Financial|101327|2019-10-31|15/09/2019|70.31||2.4257E+12||5700|5750|0.0088|6.69232724829E+13|||0.2009|0.0113
06420|JKSE|MEGA|IDR|Financial|101327|2019-07-31|15/06/2019|58.55||2.3985E+12||5500|5500|0|6.45750874835E+13|||-0.1571|0.0087
06420|JKSE|MEGA|IDR|Financial|101327|2019-04-30|15/03/2019|69.46||2.3779E+12||5550|5500|-0.009|6.51621337334E+13|||0.0228|-0.0216
06420|JKSE|MEGA|IDR|Financial|101327|2019-02-06|15/12/2018|67.91||2.4305E+12||4830|4830|0|5.67086677355E+13|||0.057|0.1216
06420|JKSE|MEGA|IDR|Financial|101327|2018-10-31|15/09/2018|64.25||2.167E+12||4800|4800|0|5.63564399856E+13|||0.2946|-0.0397
06420|JKSE|MEGA|IDR|Financial|101327|2018-07-30|15/06/2018|49.63||2.2565E+12||4600|4500|-0.0217|5.40082549862E+13|||0.0282|0.0685
06420|JKSE|MEGA|IDR|Financial|101327|2018-04-30|15/03/2018|48.27||2.1118E+12||3600|3600|0|4.22673299892E+13|||0.1268|-0.1933
06420|JKSE|MEGA|IDR|Financial|101327|2018-02-06|15/12/2017|42.84||2.6179E+12||2890|2820|-0.0242|3.39312732413E+13|||-0.3114|0.1347
06420|JKSE|MEGA|IDR|Financial|101327|2017-10-31|15/09/2017|62.21||2.3072E+12||2950|3100|0.0508|3.46357287412E+13|||0.666|0.0783
06420|JKSE|MEGA|IDR|Financial|101327|2017-07-28|15/06/2017|37.34||2.1396E+12||3050|3000|-0.0164|3.58098212408E+13|||-0.1571|0.0485
06420|JKSE|MEGA|IDR|Financial|101327|2017-04-28|15/03/2017|44.3||2.0406E+12||3010|3000|-0.0033|3.5340184241E+13||||
06421|JKSE|BBMD|IDR|Financial|101328|2022-03-31|15/12/2021|42.49||358600000000||2050|2070|0.0098|8.255463775E+12|||0.2345|0.0711
06421|JKSE|BBMD|IDR|Financial|101328|2021-10-29|15/09/2021|34.42||334800000000||1980|2150|0.0859|7.97356989E+12|||0.2253|0.0305
06421|JKSE|BBMD|IDR|Financial|101328|2021-07-29|15/06/2021|28.09||324900000000||1525|1520|-0.0033|6.1412596375E+12|||0.8264|0.0702
06421|JKSE|BBMD|IDR|Financial|101328|2021-05-07|15/03/2020|15.38||303600000000||1360|1350|-0.0074|5.47679548E+12|||-0.36|-0.0082
06421|JKSE|BBMD|IDR|Financial|101328|2021-05-07|15/03/2021|24.03||306100000000||1360|1350|-0.0074|5.47679548E+12|||-0.0908|-0.1306
06421|JKSE|BBMD|IDR|Financial|101328|2021-04-21|15/12/2020|26.43||352100000000||1370|1370|0|5.517066035E+12|||-0.2087|0.1296
06421|JKSE|BBMD|IDR|Financial|101328|2020-10-27|15/09/2020|33.4||311700000000||1590|1580|-0.0063|6.403018245E+12|||0.6809|-0.4696
06421|JKSE|BBMD|IDR|Financial|101328|2020-08-03|15/06/2020|19.87||587700000000||1455|1400|-0.0378|5.8593657525E+12|||1.2452|1.0944
06421|JKSE|BBMD|IDR|Financial|101328|2020-04-02|15/12/2019|8.85||280600000000||1230|1200|-0.0244|4.953278265E+12|||-0.3651|-0.0106
06421|JKSE|BBMD|IDR|Financial|101328|2019-10-29|15/09/2019|13.94||283600000000||2430|2400|-0.0123|9.785744865E+12|||-0.2243|0.0165
06421|JKSE|BBMD|IDR|Financial|101328|2019-07-30|15/06/2019|17.97||279000000000||2100|2300|0.0952|8.45681655E+12|||-0.091|0.0069
06421|JKSE|BBMD|IDR|Financial|101328|2019-04-26|15/03/2019|19.77||277100000000||1520|1520|0|6.12112436E+12|||0.4955|0.1817
06421|JKSE|BBMD|IDR|Financial|101328|2019-03-28|15/12/2018|13.22||234500000000||1520|1520|0|6.12112436E+12|||-0.4124|-0.1755
06421|JKSE|BBMD|IDR|Financial|101328|2018-10-29|15/09/2018|22.5||284400000000||1360|1390|0.0221|5.47679548E+12|||0.3409|-0.0495
06421|JKSE|BBMD|IDR|Financial|101328|2018-07-30|15/06/2018|16.78||299200000000||1405|1405|0|5.6580129775E+12|||0.3424|0.1198
06421|JKSE|BBMD|IDR|Financial|101328|2018-04-30|15/03/2018|12.5||267200000000||1385|1385|0|5.5774718675E+12|||0.0382|-0.0713
06421|JKSE|BBMD|IDR|Financial|101328|2018-04-02|15/12/2017|12.04||287700000000||1400|1450|0.0357|5.6378777E+12|||-0.4922|-0.0144
06421|JKSE|BBMD|IDR|Financial|101328|2017-10-27|15/09/2017|23.71||291900000000||1400|1350|-0.0357|5.6378777E+12|||0.5786|0.0174
06421|JKSE|BBMD|IDR|Financial|101328|2017-07-20|15/06/2017|15.02||286900000000||1400|1395|-0.0036|5.6378777E+12|||0.0948|0.0074
06421|JKSE|BBMD|IDR|Financial|101328|2017-04-26|15/03/2017|13.72||284800000000|||1550|-1|||||
06422|JKSE|BABP|IDR|Financial|101322|2022-04-14|15/12/2021|0.25||302200000000||161|162|0.0062|4.73536817992E+12|||5.25|0.0585
06422|JKSE|BABP|IDR|Financial|101322|2021-11-04|15/09/2021|0.04||285500000000||212|216|0.0189|6.23539164064E+12|||-0.4286|0.0277
06422|JKSE|BABP|IDR|Financial|101322|2021-08-12|15/06/2021|0.07||277800000000||516.865|448.271|-0.1327|1.52021492427E+13|||-0.4167|-0.0256
06422|JKSE|BABP|IDR|Financial|101322|2021-05-11|15/03/2021|0.12||285100000000||86.949|82.119|-0.0555|2.55736345358E+12|||-0.6|-0.1132
06422|JKSE|BABP|IDR|Financial|101322|2021-04-16|15/12/2020|0.3||321500000000||85.983|84.051|-0.0225|2.52895136836E+12|||-4.75|0.1996
06422|JKSE|BABP|IDR|Financial|101322|2020-11-04|15/09/2020|-0.08||268000000000||48.305|50.237|0.04|1.42075752408E+12|||-2.6|-0.0486
06422|JKSE|BABP|IDR|Financial|101322|2020-07-28|15/06/2020|0.05||281700000000||48.305|48.305|0|1.42075752408E+12|||-0.7059|-0.0803
06422|JKSE|BABP|IDR|Financial|101322|2020-05-06|15/03/2020|0.17||306300000000||48.305|48.305|0|1.42075752408E+12|||-0.6383|-0.1308
06422|JKSE|BABP|IDR|Financial|101322|2020-03-30|15/12/2019|0.47||352400000000||48.305|48.305|0|1.42075752408E+12|||1.9375|0.1099
06422|JKSE|BABP|IDR|Financial|101322|2019-10-28|15/09/2019|0.16||317500000000||49.271|49.271|0|1.44916972149E+12|||0.7778|0.017
06422|JKSE|BABP|IDR|Financial|101322|2019-08-27|15/06/2019|0.09||312200000000||48.305|48.305|0|1.42075752408E+12|||-0.3571|0.0143
06422|JKSE|BABP|IDR|Financial|101322|2019-04-30|15/03/2019|0.14||307800000000||50|50|0|1.470611236E+12|||-1.0581|0.0052
06422|JKSE|BABP|IDR|Financial|101322|2019-03-29|15/12/2018|-2.41||306200000000||50|50|0|1.470611236E+12|||-16.0625|0.0858
06422|JKSE|BABP|IDR|Financial|101322|2018-10-29|15/09/2018|0.16||282000000000||50|50|0|1.470611236E+12|||-0.2727|0.0337
06422|JKSE|BABP|IDR|Financial|101322|2018-07-26|15/06/2018|0.22||272800000000||50|50|0|1.470611236E+12|||-0.9521|-0.1931
06422|JKSE|BABP|IDR|Financial|101322|2018-05-15|15/03/2018|4.59||338100000000||51|51|0|1.50002346072E+12|||-1.2049|0.38
06422|JKSE|BABP|IDR|Financial|101322|2018-04-02|15/12/2017|-22.4||245000000000||51|50|-0.0196|1.50002346072E+12|||20.1321|-0.1589
06422|JKSE|BABP|IDR|Financial|101322|2017-10-28|15/09/2017|-1.06||291300000000||51|53|0.0392|1.50002346072E+12|||6.5714|-0.0758
06422|JKSE|BABP|IDR|Financial|101322|2017-07-31|15/06/2017|-0.14||315200000000||50|50|0|1.470611236E+12|||-0.9472|0.0427
06422|JKSE|BABP|IDR|Financial|101322|2017-04-24|15/03/2017|-2.65||302300000000||70|68|-0.0286|2.0588557304E+12||||
06423|JKSE|MASB|IDR|Financial|1174794|2022-04-13|15/12/2021|43.91||341400000000||3510|3510|0|4.356533727E+12|||1.048|0.1131
06423|JKSE|MASB|IDR|Financial|1174794|2021-11-16|15/09/2020|21.44||306700000000||3530|3530|0|4.381357281E+12|||-0.7685|-0.2034
06423|JKSE|MASB|IDR|Financial|1174794|2021-11-16|15/09/2021|92.63||385000000000||3530|3530|0|4.381357281E+12|||1.2962|-0.3521
06423|JKSE|MASB|IDR|Financial|1174794|2021-08-24|15/06/2020|40.34||594200000000||3430|3420|-0.0029|4.257239511E+12|||-0.4259|-0.1055
06423|JKSE|MASB|IDR|Financial|1174794|2021-08-24|15/06/2021|70.27||664300000000||3430|3420|-0.0029|4.257239511E+12|||-0.1939|-0.4628
06423|JKSE|MASB|IDR|Financial|1174794|2021-06-29|15/12/2020|87.17||1.2366E+12|||4200|-1|||||
06424|JKSE|NOBU|IDR|Financial|101329|2022-04-18|15/12/2021|4.1||272100000000||640|625|-0.0234|2.840263872E+12|||-0.0531|-0.0037
06424|JKSE|NOBU|IDR|Financial|101329|2021-11-05|15/09/2021|4.33||273100000000||975|1070|0.0974|4.3269644925E+12|||0.3282|0.0786
06424|JKSE|NOBU|IDR|Financial|101329|2021-08-31|15/06/2021|3.26||253200000000||1255|1275|0.0159|5.5695799365E+12|||0.1769|0.089
06424|JKSE|NOBU|IDR|Financial|101329|2021-06-30|15/03/2021|2.77||232500000000||1135|1260|0.1101|5.0370304605E+12|||1.9785|-0.0814
06424|JKSE|NOBU|IDR|Financial|101329|2021-05-31|15/12/2020|0.93||253100000000||935|960|0.0267|4.1494480005E+12|||-0.7533|0.2364
06424|JKSE|NOBU|IDR|Financial|101329|2020-11-05|15/09/2020|3.77||204700000000||815|950|0.1656|3.6168985245E+12|||0.008|-0.013
06424|JKSE|NOBU|IDR|Financial|101329|2020-07-30|15/06/2020|3.74||207400000000||780|680|-0.1282|3.461571594E+12|||0.3551|-0.123
06424|JKSE|NOBU|IDR|Financial|101329|2020-06-30|15/12/2019|2.76||236500000000||790|785|-0.0063|3.505950717E+12|||-0.2418|0.0582
06424|JKSE|NOBU|IDR|Financial|101329|2020-06-10|15/03/2020|3.64||223500000000||840|800|-0.0476|3.727846332E+12|||0.1447|-0.0601
06424|JKSE|NOBU|IDR|Financial|101329|2019-10-31|15/09/2019|3.18||237800000000||875|850|-0.0286|3.8831732625E+12|||0.3086|0.0645
06424|JKSE|NOBU|IDR|Financial|101329|2019-07-31|15/06/2019|2.43||223400000000||980|995|0.0153|4.349154054E+12|||0.2462|0.004
06424|JKSE|NOBU|IDR|Financial|101329|2019-04-30|15/03/2019|1.95||222500000000||950|850|-0.1053|4.216016685E+12|||0.0156|0.0966
06424|JKSE|NOBU|IDR|Financial|101329|2019-03-29|15/12/2018|1.92||202900000000||1000|875|-0.125|4.4379123E+12|||-0.3786|-0.065
06424|JKSE|NOBU|IDR|Financial|101329|2018-10-31|15/09/2018|3.09||217000000000||1080|1080|0|4.792945284E+12|||0.424|-0.0069
06424|JKSE|NOBU|IDR|Financial|101329|2018-07-31|15/06/2018|2.17||218500000000||955|950|-0.0052|4.2382062465E+12|||-0.2543|0.07
06424|JKSE|NOBU|IDR|Financial|101329|2018-05-25|15/03/2018|2.91||204200000000||905|905|0|4.0163106315E+12|||0.0069|0.111
06424|JKSE|NOBU|IDR|Financial|101329|2018-04-02|15/12/2017|2.89||183800000000||910|910|0|4.038500193E+12|||0.6236|0.1248
06424|JKSE|NOBU|IDR|Financial|101329|2017-12-12|15/09/2017|1.78||163400000000||935|940|0.0053|4.1494480005E+12|||0.0533|0.0168
06424|JKSE|NOBU|IDR|Financial|101329|2017-10-04|15/06/2017|1.69||160700000000||890|875|-0.0169|3.949741947E+12|||0.1118|0.0184
06424|JKSE|NOBU|IDR|Financial|101329|2017-05-03|15/03/2017|1.52||157800000000||910|920|0.011|4.038500193E+12||||
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2022-07-13|15/06/2022||208.33||1.466439E+13|9225|||1.71806157078E+14|||0.0011|-0.0034
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2022-04-26|15/03/2022|208.11|208.11|14681000000000|1.471418E+13|9500|9450|-0.0053|1.76927749836E+14|0|-0.0023|0.2312|0.0223
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2022-01-26|15/12/2021|169.03|169.02|14361000000000|1.38913E+13|6800|7200|0.0588|1.26643020936E+14|0.0001|0.0338|0.1593|0.0479
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2021-10-25|15/09/2021|145.8|124.03|1.37045E+13|1.362707E+13|7450|7275|-0.0235|1.38748603819E+14|0.1755|0.0057|0.0381|-0.0259
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2021-08-16|15/06/2021|140.45|136.92|14069000000000|1.57199E+13|5100|5425|0.0637|9.49822657017E+13|0.0258|-0.105|0.0964|0.0467
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2021-04-27|15/03/2021|128.1|127.9|13441000000000|13441000000000|5725|5825|0.0175|1.06622249244E+14|0.0016|0|-3.299|-0.0844
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2021-01-28|15/12/2020|-55.72|-55.81|14680000000000|1.459347E+13|5975|5550|-0.0711|1.1127824266E+14|-0.0016|0.0059|6.581|0.1517
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2020-10-27|15/09/2020|-7.35|-7.33|12746000000000|1.256479E+13|4850|4660|-0.0392|9.0326272285E+13|0.0027|0.0144|-1.6718|0.1187
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2020-07-30|15/06/2020|10.94|20.28|11394000000000|1.131796E+13|4590|4440|-0.0327|8.54840391315E+13|-0.4606|0.0067|-0.9521|-0.1141
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2020-04-22|15/03/2020|228.41|134.33|12861000000000|1.343903E+13|4030|4020|-0.0025|7.5054613878E+13|0.7004|-0.043|0.2445|-0.0691
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2020-03-05|15/12/2019|183.53|183.53|1.38155E+13|1.482125E+13|6950|6400|-0.0791|1.29436616986E+14|0|-0.0679|-0.2137|0.0755
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2019-10-31|15/09/2019|233.42|233.04|12846000000000|12899000000000|7750|7675|-0.0097|1.44335795919E+14|0.0016|-0.0041|0.2213|0.0269
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2019-07-25|15/06/2019|191.13|210.14|12509000000000|1.236757E+13|8425|8425|0|1.56906978144E+14|-0.0905|0.0114|-0.1273|0.0097
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2019-04-24|15/03/2019|219|218.94|12389000000000|1.227927E+13|9800|9600|-0.0204|1.82514941937E+14|0.0003|0.0089|0.1393|-0.01
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2019-04-11|15/12/2018|192.22|183.52|12514000000000|1.25306E+13|9750|9650|-0.0103|1.81583743253E+14|0.0474|-0.0013|-0.1041|0.0229
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2018-10-18|15/09/2018|214.56|216.19|12234000000000|1.202474E+13|7325|7175|-0.0205|1.36420607111E+14|-0.0075|0.0174|0.0555|0.0381
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2018-08-01|15/06/2018|203.28|180.85|11785000000000|1.199089E+13|7400|7800|0.0541|1.37817405136E+14|0.124|-0.0172|0.0398|-0.0092
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2018-05-30|15/03/2018|195.5|195.33|11894000000000|1.168084E+13|8575|8475|-0.0117|1.59700574195E+14|0.0009|0.0182|0.0505|-0.0149
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2018-04-12|15/12/2017|186.1|176.91|12074000000000|12510000000|8575|8825|0.0292|1.59700574195E+14|0.0519|964.1479|-0.073|0.0682
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2017-11-02|15/09/2017|200.75|187.70|11303000000000|11261000000000|7925|7750|-0.0221|1.47594991311E+14|0.0695|0.0037|0.1747|0.0425
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2017-07-13|15/06/2017|170.89|175.78|10842000000000|11624000000000|7000|7100|0.0143|1.30367815669E+14|-0.0278|-0.0673|-0.0123|0.0084
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2017-04-26|15/03/2017|173.02|178.28|10752000000000|11382000000000|6200|6375|0.0282|1.15468636735E+14|-0.0295|-0.0554|-0.1106|-0.0604
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2017-01-27|15/12/2016|194.53|170.51|11443000000000|10870000000000|5600|5725|0.0223|1.04294252535E+14|0.1409|0.0527|0.0843|0.0554
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2016-10-27|15/09/2016|179.4|131.79|10842000000000|9998000000000|5450|5525|0.0138|1.01500656485E+14|0.3613|0.0844|0.2844|-0.2174
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2016-07-22|15/06/2016||102.61|1.38533E+13|9546000000000|5575|5175|-0.0717|1.03828653194E+14||0.4512|0|0.0278
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2016-04-21|15/03/2016|||1.3478E+13|9402000000000|4910|4895|-0.0031|9.1443710705E+13||0.4335|0|0.0754
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2016-01-25|15/12/2015|||1.25326E+13|9700000000000|5000|4930|-0.014|9.3119868335E+13||0.292|0|0.1197
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2015-10-15|15/09/2015||192.00|1.11926E+13|8889000000000|4835|5100|0.0548|9.00469126799E+13||0.2592|0|-0.0389
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2015-07-30|15/06/2015|||1.16457E+13|8597000000000|4640|4760|0.0259|8.64152378149E+13||0.3546|0|-0.0152
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2015-04-23|15/03/2015|||1.18257E+13|8342000000000|7100|6950|-0.0211|1.32230213036E+14||0.4176|0|-0.0445
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2015-01-29|15/12/2014|||1.23764E+13|8587000000000|6175|6250|0.0121|1.15003037394E+14||0.4413|0|0.0769
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2014-10-30|15/09/2014|||1.14925E+13|8129000000000|5725|5950|0.0393|1.06622249244E+14||0.4138|0|0.0736
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2014-07-24|15/06/2014|||1.07049E+13|7695000000000|4975|5100|0.0251|9.26542689933E+13||0.3912|0|0.0146
06425|JKSE/MSCI_EEM|BBNI|IDR|Financial|101317|2014-04-29|15/03/2014||128||7584000000000|4970|4815|-0.0312|9.2561149125E+13||||
06426|JKSE|BANK|IDR|Financial|1169504|2022-03-31|15/12/2021|-5.24||13030000000||2140|2120|-0.0093|2.83887260234E+13|||0.6478|0.6966
06426|JKSE|BANK|IDR|Financial|1169504|2021-10-28|15/09/2020|-3.18||7680000000||2470|2500|0.0121|3.27664267653E+13|||-0.5608|-0.4106
06426|JKSE|BANK|IDR|Financial|1169504|2021-10-28|15/09/2021|-7.24||13030000000||2470|2500|0.0121|3.27664267653E+13|||-1.905|-0.8214
06426|JKSE|BANK|IDR|Financial|1169504|2021-07-30|15/06/2020|8||72950000000||3450|3430|-0.0058|4.57668713928E+13|||4.5172|0.7013
06426|JKSE|BANK|IDR|Financial|1169504|2021-07-30|15/06/2021|1.45||42880000000||3450|3430|-0.0058|4.57668713928E+13|||-0.3723|0.1978
06426|JKSE|BANK|IDR|Financial|1169504|2021-05-11|15/03/2020|2.31||35800000000||3340|3100|-0.0719|4.43076378122E+13|||-1.7574|4.0423
06426|JKSE|BANK|IDR|Financial|1169504|2021-05-03|15/12/2020|-3.05||7100000000||3420|3330|-0.0263|4.53688985981E+13||||
06427|JKSE|NISP|IDR|Financial|101216|2022-07-27|15/06/2022|||||640|||1.46849900621E+13|||0|0
06427|JKSE|NISP|IDR|Financial|101216|2022-04-28|15/03/2022|||||640|||1.46849900621E+13|||0|0
06427|JKSE|NISP|IDR|Financial|101216|2022-03-02|15/12/2021|50.77||3.364E+12||655|645|-0.0153|1.50291695167E+13|||0|-0.0882
06427|JKSE|NISP|IDR|Financial|101216|2021-10-29|15/09/2021|50.77||3.6895E+12||690|700|0.0145|1.58322549107E+13|||0|0.0076
06427|JKSE|NISP|IDR|Financial|101216|2021-07-30|15/06/2021|50.77||3.6618E+12||720|720|0|1.65206138198E+13|||0|0.03
06427|JKSE|NISP|IDR|Financial|101216|2021-04-29|15/03/2021|50.77||3.5553E+12||825|830|0.0061|1.89298700019E+13|||6.4993|-0.0218
06427|JKSE|NISP|IDR|Financial|101216|2021-03-03|15/12/2020|6.77||3.6347E+12||860|900|0.0465|1.97329553959E+13|||-0.5951|-0.0297
06427|JKSE|NISP|IDR|Financial|101216|2020-11-04|15/09/2020|16.72||3.7461E+12||720|720|0|1.65206138198E+13|||-0.6707|0.0638
06427|JKSE|NISP|IDR|Financial|101216|2020-09-02|15/06/2020|50.77||3.5215E+12||745|750|0.0067|1.70942462441E+13|||0|-0.1202
06427|JKSE|NISP|IDR|Financial|101216|2020-04-23|15/03/2020|50.77||4.0024E+12||705|740|0.0496|1.61764343653E+13|||0|0.0633
06427|JKSE|NISP|IDR|Financial|101216|2020-02-26|15/12/2019|50.77||3.7641E+12||840|840|0|1.92740494565E+13|||0|-0.027
06427|JKSE|NISP|IDR|Financial|101216|2019-11-27|15/09/2019|50.77||3.8686E+12||815|845|0.0368|1.87004170322E+13|||0|-0.038
06427|JKSE|NISP|IDR|Financial|101216|2019-07-24|15/06/2019|50.77||4.0215E+12||885|885|0|2.03065878202E+13|||0|0.0686
06427|JKSE|NISP|IDR|Financial|101216|2019-04-25|15/03/2019|50.77||3.7632E+12||890|885|-0.0056|2.04213143051E+13|||0|0.0271
06427|JKSE|NISP|IDR|Financial|101216|2019-02-27|15/12/2018|50.77||3.664E+12||900|910|0.0111|2.06507672748E+13|||0|0.0512
06427|JKSE|NISP|IDR|Financial|101216|2018-11-28|15/09/2018|50.77||3.4857E+12||840|835|-0.006|1.92740494565E+13|||0|0.0696
06427|JKSE|NISP|IDR|Financial|101216|2018-08-29|15/06/2018|50.77||3.2589E+12||875|860|-0.0171|2.00771348505E+13|||0|-0.0057
06427|JKSE|NISP|IDR|Financial|101216|2018-04-26|15/03/2018|50.77||3.2775E+12||1025|1020|-0.0049|2.35189293963E+13|||1.2983|0.0119
06427|JKSE|NISP|IDR|Financial|101216|2018-02-28|15/12/2017|22.09||3.2391E+12||940|950|0.0106|2.15685791537E+13|||-0.0604|0.0246
06427|JKSE|NISP|IDR|Financial|101216|2017-11-29|15/09/2017|23.51||3.1613E+12||1000|1000|0|2.2945296972E+13|||-0.0482|0.0063
06427|JKSE|NISP|IDR|Financial|101216|2017-08-30|15/06/2017|24.7||3.1415E+12||935|938|0.0032|2.14538526688E+13|||0.0069|0.0383
06427|JKSE|NISP|IDR|Financial|101216|2017-04-28|15/03/2017|24.53||3.0257E+12||900|880|-0.0222|2.06507672748E+13||||
06428|JKSE|BSWD|IDR|Financial|101217|2022-04-25|15/12/2021|-37.84||41330000000||1750|||2.4304E+12|||-57.4776|-0.0902
06428|JKSE|BSWD|IDR|Financial|101217|2021-10-28|15/09/2021|0.67||45430000000||1750|||2.4304E+12|||-0.5864|-0.1094
06428|JKSE|BSWD|IDR|Financial|101217|2021-07-30|15/06/2021|1.62||51010000000||1750|||2.4304E+12|||-0.5781|0.0091
06428|JKSE|BSWD|IDR|Financial|101217|2021-05-05|15/03/2021|3.84||50550000000||1750|||2.4304E+12|||-1.068|-0.0437
06428|JKSE|BSWD|IDR|Financial|101217|2021-04-22|15/12/2020|-56.45||52860000000||1750|||2.4304E+12|||-96.678|0.032
06428|JKSE|BSWD|IDR|Financial|101217|2020-10-27|15/09/2020|0.59||51220000000||1750|||2.4304E+12|||-0.41|-0.1727
06428|JKSE|BSWD|IDR|Financial|101217|2020-07-30|15/06/2020|1||61910000000||1750|||2.4304E+12|||-0.7519|-0.1851
06428|JKSE|BSWD|IDR|Financial|101217|2020-04-30|15/03/2020|4.03||75970000000||1750|||2.4304E+12|||-0.6683|-0.4147
06428|JKSE|BSWD|IDR|Financial|101217|2020-04-19|15/12/2019|12.15||129800000000||1750|||2.4304E+12|||4.9559|0.2165
06428|JKSE|BSWD|IDR|Financial|101217|2019-10-29|15/09/2019|2.04||106700000000||1750|||2.4304E+12|||1.0606|0.2977
06428|JKSE|BSWD|IDR|Financial|101217|2019-07-31|15/06/2019|0.99||82220000000||1750|||2.4304E+12|||-0.8608|-0.1657
06428|JKSE|BSWD|IDR|Financial|101217|2019-04-30|15/03/2019|7.11||98550000000||1750|||2.4304E+12|||-1.4072|0.2155
06428|JKSE|BSWD|IDR|Financial|101217|2019-03-29|15/12/2018|-17.46||81080000000||1750|||2.4304E+12|||-2.7762|-0.0424
06428|JKSE|BSWD|IDR|Financial|101217|2018-10-30|15/09/2018|9.83||84670000000||1750|||2.4304E+12|||0.4939|-0.0235
06428|JKSE|BSWD|IDR|Financial|101217|2018-07-31|15/06/2018|6.58||86710000000||1750|||2.4304E+12|||-0.1946|0.0348
06428|JKSE|BSWD|IDR|Financial|101217|2018-04-27|15/03/2018|8.17||83790000000||1750|||2.4304E+12|||-1.3164|0.3942
06428|JKSE|BSWD|IDR|Financial|101217|2018-04-02|15/12/2017|-25.82||60100000000||1750|||2.4304E+12|||-0.6926|-0.2667
06428|JKSE|BSWD|IDR|Financial|101217|2017-10-31|15/09/2017|-83.99||81960000000||1795|1620|-0.0975|2.492896E+12|||-56.9933|-0.1148
06428|JKSE|BSWD|IDR|Financial|101217|2017-07-25|15/06/2017|1.5||92590000000||1990|1800|-0.0955|2.763712E+12|||-0.9235|0.0661
06428|JKSE|BSWD|IDR|Financial|101217|2017-04-28|15/03/2017|19.6||86850000000|||1890|-1|||||
06429|JKSE|PNBN|IDR|Financial|101331|2022-07-22|15/06/2022|||||1010|||2.4076022458E+13|||0|0
06429|JKSE|PNBN|IDR|Financial|101331|2022-04-27|15/03/2022|||||935|1010|0.0802|2.22881990081E+13|||0|0
06429|JKSE|PNBN|IDR|Financial|101331|2022-03-28|15/12/2021|-8.06||4.2089E+12||825|765|-0.0727|1.96660579484E+13|||-1.2285|0.3714
06429|JKSE|PNBN|IDR|Financial|101331|2021-10-28|15/09/2021|35.28||3069000000000||810|790|-0.0247|1.93084932584E+13|||0.045|-0.1261
06429|JKSE|PNBN|IDR|Financial|101331|2021-07-30|15/06/2021|33.76||3512000000000||755|750|-0.0066|1.79974227285E+13|||0.3674|0.2115
06429|JKSE|PNBN|IDR|Financial|101331|2021-04-30|15/03/2021|24.69||2899000000000||940|900|-0.0426|2.24073872381E+13|||-0.2466|-0.1662
06429|JKSE|PNBN|IDR|Financial|101331|2021-03-23|15/12/2020|32.77||3477000000000||1185|1085|-0.0844|2.82476105076E+13|||-0.2214|-0.0384
06429|JKSE|PNBN|IDR|Financial|101331|2020-11-02|15/09/2020|42.09||3616000000000|3304000000000|785|800|0.0191|1.87125521084E+13||0.0944|0.6467|0.4481
06429|JKSE|PNBN|IDR|Financial|101331|2020-07-24|15/06/2020|25.56||2497000000000||815|810|-0.0061|1.94276814884E+13|||-0.1003|-0.4831
06429|JKSE|PNBN|IDR|Financial|101331|2020-05-01|15/03/2020|28.41||4.8309E+12||755|735|-0.0265|1.79974227285E+13|||-0.2644|0.8306
06429|JKSE|PNBN|IDR|Financial|101331|2020-03-17|15/12/2019|38.62||2639000000000|2639000000000|865|750|-0.1329|2.06195637883E+13||0|0.1746|-0.0588
06429|JKSE|PNBN|IDR|Financial|101331|2019-11-27|15/09/2019|32.88||2804000000000|2804000000000|1245|1185|-0.0482|2.96778692675E+13||0|-0.0006|0.0915
06429|JKSE|PNBN|IDR|Financial|101331|2019-07-19|15/06/2019|32.90||2569000000000||1460|1375|-0.0582|3.48029631571E+13|||-0.012|-0.007
06429|JKSE|PNBN|IDR|Financial|101331|2019-04-26|15/03/2019|33.30||2587000000000|2587000000000|1290|1305|0.0116|3.07505633374E+13||0|-0.1999|-0.259
06429|JKSE|PNBN|IDR|Financial|101331|2019-03-19|15/12/2018|41.62||3491000000000||1450|1415|-0.0241|3.45645866971E+13|||0.2067|0.2017
06429|JKSE|PNBN|IDR|Financial|101331|2018-11-28|15/09/2018|34.49||2905000000000|2905000000000|1215|1230|0.0123|2.89627398876E+13||0|0.3579|0.1334
06429|JKSE|PNBN|IDR|Financial|101331|2018-07-20|15/06/2018|25.40||2563000000000|2.7715E+12|835|830|-0.006|1.99044344083E+13||-0.0752|-0.083|0.0041
06429|JKSE|PNBN|IDR|Financial|101331|2018-04-27|15/03/2018|27.70||2.5525E+12|2.5525E+12|960|945|-0.0156|2.28841401581E+13||0|1.1194|-0.0064
06429|JKSE|PNBN|IDR|Financial|101331|2018-03-20|15/12/2017|13.07||2569000000000||1110|1115|0.0045|2.64597870578E+13|||-0.5846|-0.4645
06429|JKSE|PNBN|IDR|Financial|101331|2017-11-29|15/09/2017|31.46||4.7974E+12||1150|1330|0.1565|2.74132928977E+13|||0.2323|0.0081
06429|JKSE|PNBN|IDR|Financial|101331|2017-07-21|15/06/2017|25.53||4.7588E+12||1135|1090|-0.0396|2.70557282077E+13|||-0.1515|-0.0098
06429|JKSE|PNBN|IDR|Financial|101331|2017-04-28|15/03/2017|30.09||4.8059E+12||915|915|0|2.18114460882E+13|||0|0.9239
06429|JKSE|PNBN|IDR|Financial|101331|2017-03-21|15/12/2016|||2498000000000||875|860|-0.0171|2.08579402482E+13|||0|0.02
06429|JKSE|PNBN|IDR|Financial|101331|2016-11-30|15/09/2016|||2449000000000||720|730|0.0139|1.71631051186E+13||||
06430|JKSE|PNBS|IDR|Financial|101332|2022-03-29|15/12/2021|-21.14||220800000000||63|63|0|2.4452594031E+12|||0|0.1732
06430|JKSE|PNBS|IDR|Financial|101332|2021-10-29|15/09/2021|||188200000000||85|85|0|3.29915951212E+12|||0|-0.0058
06430|JKSE|PNBS|IDR|Financial|101332|2021-08-03|15/06/2021|0.01||189300000000||144|149|0.0347|5.58916434994E+12|||-0.8|0.0053
06430|JKSE|PNBS|IDR|Financial|101332|2021-05-03|15/03/2021|0.05||188300000000||151|158|0.0464|5.86085983917E+12|||0|-0.1266
06430|JKSE|PNBS|IDR|Financial|101332|2021-03-31|15/12/2020|-0||215600000000||80|79|-0.0125|3.10509130552E+12|||-1|0.1051
06430|JKSE|PNBS|IDR|Financial|101332|2020-11-02|15/09/2020|-0.06||195100000000||50|67|0.34|1.94068206595E+12|||-0.625|0.0428
06430|JKSE|PNBS|IDR|Financial|101332|2020-07-30|15/06/2020|-0.16||187100000000||50|50|0|1.94068206595E+12|||-1.7273|-0.1199
06430|JKSE|PNBS|IDR|Financial|101332|2020-05-15|15/03/2020|0.22||212600000000||50|50|0|1.94068206595E+12|||0.0476|-0.0033
06430|JKSE|PNBS|IDR|Financial|101332|2020-04-14|15/12/2019|0.21||213300000000||50|50|0|1.94068206595E+12|||0.6154|0.1256
06430|JKSE|PNBS|IDR|Financial|101332|2019-10-25|15/09/2019|0.13||189500000000||50|50|0|1.94068206595E+12|||0|0.0598
06430|JKSE|PNBS|IDR|Financial|101332|2019-07-30|15/06/2019|-0||178800000000||55|55|0|2.13475027254E+12|||-1|0.0983
06430|JKSE|PNBS|IDR|Financial|101332|2019-04-26|15/03/2019|0.22||162800000000||60|61|0.0167|2.32881847914E+12|||-0.12|-0.1247
06430|JKSE|PNBS|IDR|Financial|101332|2019-02-20|15/12/2018|0.25||186000000000||64|70|0.0938|2.48407304442E+12|||-0.1667|-0.07
06430|JKSE|PNBS|IDR|Financial|101332|2018-10-23|15/09/2018|0.3||200000000000||61|61|0|2.36763212046E+12|||0.1538|0.3055
06430|JKSE|PNBS|IDR|Financial|101332|2018-07-23|15/06/2018|0.26||153200000000||74|74|0|2.87220945761E+12|||-0.35|0.0072
06430|JKSE|PNBS|IDR|Financial|101332|2018-04-16|15/03/2018|0.4||152100000000||93|94|0.0108|3.60966864267E+12|||-1.0039|-0.184
06430|JKSE|PNBS|IDR|Financial|101332|2018-03-02|15/12/2017|-103.51||186400000000||87|78|-0.1034|3.37678679475E+12|||-10352|-0.1273
06430|JKSE|PNBS|IDR|Financial|101332|2017-10-25|15/09/2017|0.01||213600000000||97|95|-0.0206|3.76492320794E+12|||-0.9545|-0.0116
06430|JKSE|PNBS|IDR|Financial|101332|2017-07-24|15/06/2017|0.22||216100000000||134|128|-0.0448|5.20102793675E+12|||-0.824|0.0865
06430|JKSE|PNBS|IDR|Financial|101332|2017-04-28|15/03/2017|1.25||198900000000||115|116|0.0087|4.46356875168E+12||||
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2022-07-28|15/06/2022|||||1475|||1.45122110625E+13|||0|0
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2022-04-26|15/03/2022|||||1460|1460|0|1.43646292551E+13|||0|0
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2022-03-29|15/12/2021|62.13||3.9407E+12||1530|1525|-0.0033|1.50533443563E+13|||0.3813|0.5967
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2021-10-26|15/09/2021|44.98||2468000000000||1425|1425|0|1.40202717044E+13|||0|0.1038
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2021-07-27|15/06/2021|44.98||2236000000000||1245|1235|-0.008|1.22492900154E+13|||-0.0768|0.0839
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2021-04-27|15/03/2021|48.72||2063000000000||1455|1390|-0.0447|1.43154353193E+13|||-0.0158|-0.1015
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2021-03-30|15/12/2020|49.5||2296000000000|1868000000000|1495|1455|-0.0268|1.47089868057E+13||0.2291|0.24|0.1906
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2020-10-27|15/09/2020|39.92||1.9285E+12|2051000000000|1105|1105|0|1.08718598129E+13||-0.0597|0.0048|0.0643
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2020-07-29|15/06/2020|39.73||1812000000000|1264000000000|955|935|-0.0209|9.39604173876E+12||0.4335|-0.0616|1.3053
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2020-04-24|15/03/2020|42.34||786000000000||945|855|-0.0952|9.29765386714E+12|||-0.0262|-0.5837
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2020-02-28|15/12/2019|43.48||1888000000000|-5933000000000|890|885|-0.0056|8.75652057329E+12||-1.3182|0.2929|-0.4085
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2019-10-31|15/09/2019|33.63||3.1917E+12||1790|1800|0.0056|1.76114290182E+13|||-0.1303|0.0399
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2019-07-31|15/06/2019|38.67||3.0692E+12|1728000000000|1605|1590|-0.0093|1.57912533934E+13||0.7762|-0.0931|0.7629
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2019-04-26|15/03/2019|42.64||1741000000000||2000|2000|0|1.9677574322E+13|||1.1015|-0.0909
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2019-03-01|15/12/2018|20.29||1915000000000||2050|2040|-0.0049|2.01695136800E+13|||-0.5518|-0.019
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2018-11-01|15/09/2018|45.27||1952000000000|1940000000000|1790|1800|0.0056|1.76114290182E+13||0.0062|-0.0048|0.0334
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2018-07-30|15/06/2018|45.49||1889000000000|1873000000000|2060|2060|0|2.02679015517E+13||0.0085|-0.0411|0.0618
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2018-04-27|15/03/2018|47.44||1779000000000|1814000000000|2060|2060|0|2.02679015517E+13||-0.0193|0.5348|-0.1106
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2018-03-13|15/12/2017|30.91|217.12|2.00031E+12|3720000000000|2200|2160|-0.0182|2.16453317542E+13|-0.8576|-0.4623|0.2251|-0.3298
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2017-11-02|15/09/2017|25.23|43.05|2.9845E+12|1824000000000|2420|2420|0|2.38098649296E+13|-0.4139|0.6362|-1.5949|0.602
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2017-07-31|15/06/2017|-42.41|-42.41|1863000000000|138230000000|1995|2070|0.0376|1.96283803862E+13|0|12.4775|-1.9166|0.1305
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2017-04-28|15/03/2017|46.27||1648000000000||2030|1995|-0.0172|1.99727379368E+13|||2.1648|-0.0695
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2017-03-03|15/12/2016|14.62|42.30|1.77115E+12|1720000000000|2310|2300|-0.0043|2.27275983419E+13|-0.6544|0.0297|-0.6701|0.048
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2016-10-27|15/09/2016|44.32|44.32|1.69006E+12|1636000000000|1615|1595|-0.0124|1.5889641265E+13|0|0.033|0.0295|-0.3505
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2015-10-26|15/09/2015||43.05|2.6022E+12||790|770|-0.0253|7.77264185719E+12|||0|0.0191
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2015-07-30|15/06/2015|||2.5535E+12||810|805|-0.0062|7.96941760041E+12|||0|0.1166
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2015-04-28|15/03/2015|||2.2868E+12||875|870|-0.0057|8.60893876588E+12|||0|0.0442
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2015-03-09|15/12/2014|||2.1901E+12||960|965|0.0052|9.44523567456E+12|||0|0.0632
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2014-10-28|15/09/2014|||2.0599E+12||740|745|0.0068|7.28070249914E+12|||0|-0.0062
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2014-07-18|15/06/2014|||2.0727E+12||870|885|0.0172|8.55974483007E+12|||0|0
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financial|101330|2014-04-30|15/03/2014|||||990|945|-0.0455|9.74039928939E+12||||
06432|JKSE|BEKS|IDR|Financial|101335|2022-03-31|15/12/2021|-2.3||116500000000||50|50|0|2.5935219133E+12|||1.3958|0.2811
06432|JKSE|BEKS|IDR|Financial|101335|2021-10-29|15/09/2021|-0.96||90940000000||72|74|0.0278|3.73467155515E+12|||-0.2558|0.2169
06432|JKSE|BEKS|IDR|Financial|101335|2021-07-29|15/06/2021|-1.29||74730000000||87.3612|88.3212|0.011|4.53146285828E+12|||0.2524|0.0742
06432|JKSE|BEKS|IDR|Financial|101335|2021-06-30|15/03/2021|-1.03||69570000000||87.3612|86.4012|-0.011|4.53146285828E+12|||-0.964|-0.1074
06432|JKSE|BEKS|IDR|Financial|101335|2021-04-07|15/12/2020|-28.61||77940000000||77.7611|82.5611|0.0617|4.0335000025E+12|||47.4915|-0.1321
06432|JKSE|BEKS|IDR|Financial|101335|2020-10-27|15/09/2020|-0.59||89800000000||112.3724|112.3724|0|5.82880555279E+12|||-0.4434|-0.2435
06432|JKSE|BEKS|IDR|Financial|101335|2020-09-21|15/06/2020|-1.06||118700000000||112.3724|112.3724|0|5.82880555279E+12|||1.12|-0.0911
06432|JKSE|BEKS|IDR|Financial|101335|2020-08-07|15/03/2020|-0.5||130600000000||112.3724|112.3724|0|5.82880555279E+12|||0.1111|-0.0931
06432|JKSE|BEKS|IDR|Financial|101335|2020-04-28|15/12/2019|-0.45||144000000000||112.3724|112.3724|0|5.82880555279E+12|||0.2857|-0.0342
06432|JKSE|BEKS|IDR|Financial|101335|2019-12-05|15/09/2019|-0.35||149100000000||112.3724|112.3724|0|5.82880555279E+12|||-0.2553|-0.1204
06432|JKSE|BEKS|IDR|Financial|101335|2019-09-30|15/06/2019|-0.47||169500000000||112.3724|112.3724|0|5.82880555279E+12|||-0.4598|0.1345
06432|JKSE|BEKS|IDR|Financial|101335|2019-05-01|15/03/2019|-0.87||149400000000||117.053|117.053|0|6.07159048317E+12|||-13.4286|-0.0697
06432|JKSE|BEKS|IDR|Financial|101335|2019-03-25|15/12/2018|0.07||160600000000||117.053|117.053|0|6.07159048317E+12|||-1.1273|0.0742
06432|JKSE|BEKS|IDR|Financial|101335|2018-10-31|15/09/2018|-0.55||149500000000||50|50|0|2.5935219133E+12|||-0.0351|-0.0152
06432|JKSE|BEKS|IDR|Financial|101335|2018-10-01|15/06/2018|-0.57||151800000000||50|50|0|2.5935219133E+12|||0.1176|0.0578
06432|JKSE|BEKS|IDR|Financial|101335|2018-05-01|15/03/2018|-0.51||143500000000||50|50|0|2.5935219133E+12|||1.4286|-0.0185
06432|JKSE|BEKS|IDR|Financial|101335|2018-03-21|15/12/2017|-0.21||146200000000||50|50|0|2.5935219133E+12|||-0.3636|-0.0457
06432|JKSE|BEKS|IDR|Financial|101335|2017-10-31|15/09/2017|-0.33||153200000000||50|50|0|2.5935219133E+12|||7.25|-0.0607
06432|JKSE|BEKS|IDR|Financial|101335|2017-07-31|15/06/2017|-0.04||163100000000||50|50|0|2.5935219133E+12|||-0.9355|0.2498
06432|JKSE|BEKS|IDR|Financial|101335|2017-04-28|15/03/2017|-0.62||130500000000||54|53|-0.0185|2.80100366636E+12||||
06433|JKSE|BJTM|IDR|Financial|101333|2022-04-28|15/03/2022|||1351000000000|1351000000000|790|||1.18622434848E+13||0|0|-0.2717
06433|JKSE|BJTM|IDR|Financial|101333|2022-03-18|15/12/2021|22.49||1855000000000|1498000000000|815|815|0|1.22376309368E+13||0.2383|-0.116|0.0401
06433|JKSE|BJTM|IDR|Financial|101333|2021-11-02|15/09/2021|25.44||1.7835E+12||770|760|-0.013|1.15619335231E+13|||0.0752|0.4257
06433|JKSE|BJTM|IDR|Financial|101333|2021-08-05|15/06/2021|23.66||1251000000000|1264000000000|705|715|0.0142|1.05859261478E+13||-0.0103|-0.2074|-0.2648
06433|JKSE|BJTM|IDR|Financial|101333|2021-05-03|15/03/2021|29.85||1.7015E+12||815|805|-0.0123|1.22376309368E+13|||0.1507|-0.0172
06433|JKSE|BJTM|IDR|Financial|101333|2021-02-01|15/12/2020|25.94||1.7313E+12||760|755|-0.0066|1.14117785423E+13|||0.1829|0.394
06433|JKSE|BJTM|IDR|Financial|101333|2020-12-02|15/09/2020|21.93||1242000000000|1208000000000|665|665|0|9.98530622453E+12||0.0281|-0.2505|0.1317
06433|JKSE|BJTM|IDR|Financial|101333|2020-09-02|15/06/2020|29.26||1.0975E+12|1115000000000|590|585|-0.0085|8.85914386838E+12||-0.0157|0|-0.0563
06433|JKSE|BJTM|IDR|Financial|101333|2020-06-03|15/03/2020|29.26||1163000000000|1534000000000|490|510|0.0408|7.35759406018E+12||-0.2419|0.8554|-0.0935
06433|JKSE|BJTM|IDR|Financial|101333|2020-01-27|15/12/2019|15.77||1283000000000|1114000000000|645|630|-0.0233|9.68499626289E+12||0.1517|-0.2696|0.1394
06433|JKSE|BJTM|IDR|Financial|101333|2019-11-27|15/09/2019|21.59||1126000000000|1216000000000|680|655|-0.0368|1.02105386958E+13||-0.074|-0.2118|0.0162
06433|JKSE|BJTM|IDR|Financial|101333|2019-08-28|15/06/2019|27.39||1108000000000|1151000000000|640|630|-0.0156|9.60991877248E+12||-0.0374|0.0126|0.0064
06433|JKSE|BJTM|IDR|Financial|101333|2019-05-29|15/03/2019|27.05||1101000000000|1115000000000|590|620|0.0508|8.85914386838E+12||-0.0126|1.0202|0.0027
06433|JKSE|BJTM|IDR|Financial|101333|2019-01-28|15/12/2018|13.39||1098000000000|1194000000000|750|740|-0.0133|1.12616235615E+13||-0.0804|-0.3348|0.0417
06433|JKSE|BJTM|IDR|Financial|101333|2018-11-28|15/09/2018|20.13||1054000000000|1134000000000|675|670|-0.0074|1.01354612054E+13||-0.0705|-0.2097|0.0415
06433|JKSE|BJTM|IDR|Financial|101333|2018-08-29|15/06/2018|25.47||1012000000000|1.0155E+12|640|635|-0.0078|9.60991877248E+12||-0.0034|0.0119|0.0353
06433|JKSE|BJTM|IDR|Financial|101333|2018-05-30|15/03/2018|25.17||977500000000|989000000000|700|690|-0.0143|1.05108486574E+13||-0.0116|1.5763|0.0026
06433|JKSE|BJTM|IDR|Financial|101333|2018-01-29|15/12/2017|9.77||975000000000||745|775|0.0403|1.11865460711E+13|||-0.467|-0.2656
06433|JKSE|BJTM|IDR|Financial|101333|2017-11-29|15/09/2017|18.33||1.3277E+12||710|735|0.0352|1.06610036382E+13|||-0.3119|0.2903
06433|JKSE|BJTM|IDR|Financial|101333|2017-08-30|15/06/2017|26.64||1029000000000||690|710|0.029|1.03606936766E+13|||0.171|0.0775
06433|JKSE|BJTM|IDR|Financial|101333|2017-05-31|15/03/2017|22.75||955000000000||675|710|0.0519|1.01354612054E+13|||0|-0.0852
06433|JKSE|BJTM|IDR|Financial|101333|2017-01-30|15/12/2016|||1044000000000||620|615|-0.0081|9.30960881084E+12|||0|0.1118
06433|JKSE|BJTM|IDR|Financial|101333|2016-11-30|15/09/2016|||939000000000||498|520|0.0442|7.47771804484E+12||||
06434|JKSE|BNLI|IDR|Financial|101334|2022-07-21|15/06/2022|||||1230|||4.45030147219E+13|||0|0
06434|JKSE|BNLI|IDR|Financial|101334|2022-04-28|15/03/2022|||||1195|||4.32366687745E+13|||0|0
06434|JKSE|BNLI|IDR|Financial|101334|2022-03-14|15/12/2021|9.64||3.7298E+12||1310|1330|0.0153|4.73975197444E+13|||0.9396|0.0734
06434|JKSE|BNLI|IDR|Financial|101334|2021-10-29|15/09/2021|4.97||3.4748E+12||1730|1765|0.0202|6.25936711129E+13|||0.0996|0.3489
06434|JKSE|BNLI|IDR|Financial|101334|2021-07-30|15/06/2021|4.52||2576000000000||1915|1980|0.0339|6.92872139775E+13|||-0.7433|0.0814
06434|JKSE|BNLI|IDR|Financial|101334|2021-05-26|15/03/2021|17.61||2382000000000|2382000000000|2060|2070|0.0049|7.45335043309E+13||0|0.6916|-0.1284
06434|JKSE|BNLI|IDR|Financial|101334|2021-03-03|15/12/2020|10.41||2733000000000||2380|2280|-0.042|8.61115244212E+13|||3.6062|-0.1718
06434|JKSE|BNLI|IDR|Financial|101334|2020-10-27|15/09/2020|2.26||3.2998E+12||2100|2120|0.0095|7.59807568422E+13|||-0.8263|-0.0258
06434|JKSE|BNLI|IDR|Financial|101334|2020-07-23|15/06/2020|13.01||3.3871E+12||1280|1270|-0.0078|4.6312080361E+13|||215.8333|-0.036
06434|JKSE|BNLI|IDR|Financial|101334|2020-05-27|15/03/2020|0.06||3.5137E+12||1285|1280|-0.0039|4.64929869249E+13|||-0.9959|0.464
06434|JKSE|BNLI|IDR|Financial|101334|2020-02-26|15/12/2019|14.54||2400000000000|1963000000000|1225|1175|-0.0408|4.4322108158E+13||0.2226|0.0699|-0.3029
06434|JKSE|BNLI|IDR|Financial|101334|2019-11-14|15/09/2019|13.59||3.4427E+12||1230|1140|-0.0732|4.45030147219E+13|||0.1411|0.0052
06434|JKSE|BNLI|IDR|Financial|101334|2019-07-18|15/06/2019|11.91||3.4248E+12||960|950|-0.0104|3.47340602707E+13|||-0.1152|0.0075
06434|JKSE|BNLI|IDR|Financial|101334|2019-05-29|15/03/2019|13.46||3.3994E+12||775|795|0.0258|2.80405174060E+13|||-0.073|-0.0041
06434|JKSE|BNLI|IDR|Financial|101334|2019-02-27|15/12/2018|14.52||3.4135E+12||1015|1065|0.0493|3.67240324737E+13|||0.9836|0.0511
06434|JKSE|BNLI|IDR|Financial|101334|2018-11-15|15/09/2018|7.32||3.2475E+12|2034000000000|444|444|0|1.60645028752E+13||0.5966|0.6413|0.7418
06434|JKSE|BNLI|IDR|Financial|101334|2018-07-19|15/06/2018|4.46||1.8645E+12|2039000000000|565|550|-0.0265|2.04424417218E+13||-0.0856|-0.2363|0.0108
06434|JKSE|BNLI|IDR|Financial|101334|2018-05-30|15/03/2018|5.84||1.8445E+12|1845000000000|505|505|0|1.82715629549E+13||-0.0003|3|-0.2403
06434|JKSE|BNLI|IDR|Financial|101334|2018-02-28|15/12/2017|1.46||2428000000000||660|655|-0.0076|2.38796664361E+13|||-0.5275|-0.2565
06434|JKSE|BNLI|IDR|Financial|101334|2017-11-16|15/09/2017|3.09||3.2658E+12||635|635|0|2.29751336166E+13|||-0.3783|-0.0322
06434|JKSE|BNLI|IDR|Financial|101334|2017-07-20|15/06/2017|4.97||3.3745E+12||700|680|-0.0286|2.53269189474E+13|||-0.865|-0.194
06434|JKSE|BNLI|IDR|Financial|101334|2017-05-31|15/03/2017|36.81||4.1865E+12||705|670|-0.0496|2.55078255113E+13||||
06435|JKSE|BKSW|IDR|Financial|101218|2022-03-05|15/12/2021|-59.19||318700000000||143|137|-0.042|2.92244609571E+12|||40.9787|0.2109
06435|JKSE|BKSW|IDR|Financial|101218|2021-11-02|15/09/2021|-1.41||263200000000||184|182|-0.0109|3.76035022106E+12|||-0.9458|0.159
06435|JKSE|BKSW|IDR|Financial|101218|2021-08-07|15/06/2021|-26.03||227100000000||330|324|-0.0182|6.74410637472E+12|||1.889|-0.1944
06435|JKSE|BKSW|IDR|Financial|101218|2021-04-26|15/03/2021|-9.01||281900000000||179|156|-0.1285|3.65816679114E+12|||-1.6192|-0.1486
06435|JKSE|BKSW|IDR|Financial|101218|2021-03-29|15/12/2020|14.55||331100000000||276|240|-0.1304|5.64052533158E+12|||-2.9272|-0.0021
06435|JKSE|BKSW|IDR|Financial|101218|2020-11-05|15/09/2020|-7.55||331800000000||120|118|-0.0167|2.45240231808E+12|||-0.7598|0.0153
06435|JKSE|BKSW|IDR|Financial|101218|2020-08-04|15/06/2020|-31.43||326800000000||75|73|-0.0267|1.5327514488E+12|||26.5702|-0.1754
06435|JKSE|BKSW|IDR|Financial|101218|2020-05-27|15/03/2020|-1.14||396300000000||67|63|-0.0597|1.36925796093E+12|||-1.4597|-0.1496
06435|JKSE|BKSW|IDR|Financial|101218|2020-04-02|15/12/2019|2.48||466000000000||118|103|-0.1271|2.41152894611E+12|||1.3619|0.1248
06435|JKSE|BKSW|IDR|Financial|101218|2019-10-28|15/09/2019|1.05||414300000000||232|220|-0.0517|4.74131114829E+12|||-6.8333|0.1292
06435|JKSE|BKSW|IDR|Financial|101218|2019-07-30|15/06/2019|-0.18||366900000000||183|175|-0.0437|3.73991353507E+12|||-0.9406|0.0391
06435|JKSE|BKSW|IDR|Financial|101218|2019-04-30|15/03/2019|-3.03||353100000000||185|165|-0.1081|3.78078690704E+12|||-1.593|-0.8313
06435|JKSE|BKSW|IDR|Financial|101218|2019-04-01|15/12/2018|5.11||2.0936E+12||187|190|0.016|3.82166027901E+12|||-1.8229|5.0914
06435|JKSE|BKSW|IDR|Financial|101218|2018-10-31|15/09/2018|-6.21||343700000000||200|190|-0.05|4.0873371968E+12|||0.3893|-0.1133
06435|JKSE|BKSW|IDR|Financial|101218|2018-07-30|15/06/2018|-4.47||387600000000||188|187|-0.0053|3.84209696499E+12|||-0.053|-0.0467
06435|JKSE|BKSW|IDR|Financial|101218|2018-04-30|15/03/2018|-4.72||406600000000||218|224|0.0275|4.45519754451E+12|||-0.8573|-0.4356
06435|JKSE|BKSW|IDR|Financial|101218|2018-02-06|15/12/2017|-33.07||720400000000||216|210|-0.0278|4.41432417254E+12|||5.1015|0.5176
06435|JKSE|BKSW|IDR|Financial|101218|2017-10-31|15/09/2017|-5.42||474700000000||236|236|0|4.82305789222E+12|||-0.8104|0.027
06435|JKSE|BKSW|IDR|Financial|101218|2017-07-31|15/06/2017|-28.59||462200000000||244|238|-0.0246|4.9865513801E+12|||-17.9172|-0.1866
06435|JKSE|BKSW|IDR|Financial|101218|2017-04-28|15/03/2017|1.69||568200000000||351|391|0.114|7.17327678038E+12||||
06436|JKSE|AGRO|IDR|Financial|101356|2022-04-27|15/03/2022|2.22||331500000000||985|1055|0.0711|2.24053288113E+13|||-1.0358|-0.2229
06436|JKSE|AGRO|IDR|Financial|101356|2022-03-28|15/12/2021|-62.02||426600000000||1285|1275|-0.0078|2.92292868249E+13|||-0.2693|-0.0002
06436|JKSE|AGRO|IDR|Financial|101356|2021-11-22|15/09/2021|-84.88||426700000000||2103.55|1986.14|-0.0558|4.78484573757E+13|||-224.3684|-0.0539
06436|JKSE|AGRO|IDR|Financial|101356|2021-08-09|15/06/2021|0.38||451000000000||2563.3899|2220.96|-0.1336|5.83082166648E+13|||-0.5476|-0.0369
06436|JKSE|AGRO|IDR|Financial|101356|2021-05-05|15/03/2021|0.84||468300000000||890.34|919.69|0.033|2.02521432036E+13|||2.1111|-0.0649
06436|JKSE|AGRO|IDR|Financial|101356|2021-04-07|15/12/2020|0.27||500800000000||1046.88|1041.99|-0.0047|2.38128839953E+13|||0.08|0.0121
06436|JKSE|AGRO|IDR|Financial|101356|2020-11-06|15/09/2020|0.25||494800000000||367.88|365.92|-0.0053|8.36799235788E+12|||0.6667|0.0532
06436|JKSE|AGRO|IDR|Financial|101356|2020-08-04|15/06/2020|0.15||469800000000||211.33|223.07|0.0556|4.8070235317E+12|||-0.8077|-0.1447
06436|JKSE|AGRO|IDR|Financial|101356|2020-07-27|15/03/2020|0.78||549300000000||215.25|252.43|0.1727|4.89618987476E+12|||-0.5357|-0.0429
06436|JKSE|AGRO|IDR|Financial|101356|2020-02-03|15/12/2019|1.68||573900000000||149.69|143.82|-0.0392|3.40492763905E+12|||-1.5695|0.0476
06436|JKSE|AGRO|IDR|Financial|101356|2019-10-25|15/09/2019|-2.95||547800000000||218|224|0.0275|4.95874282322E+12|||-4.642|0.0815
06436|JKSE|AGRO|IDR|Financial|101356|2019-08-19|15/06/2019|0.81||506500000000||250|256|0.024|5.686631678E+12|||-0.7168|-0.0109
06436|JKSE|AGRO|IDR|Financial|101356|2019-05-29|15/03/2019|2.86||512100000000||278|282|0.0144|6.32353442594E+12|||0.0632|0.0747
06436|JKSE|AGRO|IDR|Financial|101356|2019-03-08|15/12/2018|2.69||476500000000||330|330|0|7.50635381496E+12|||1.1181|0.0677
06436|JKSE|AGRO|IDR|Financial|101356|2018-11-19|15/09/2018|1.27||446300000000||310|308|-0.0065|7.05142328072E+12|||-0.6186|0.0641
06436|JKSE|AGRO|IDR|Financial|101356|2018-07-31|15/06/2018|3.33||419400000000||368|364|-0.0109|8.37072183002E+12|||-0.1|0.0908
06436|JKSE|AGRO|IDR|Financial|101356|2018-05-16|15/03/2018|3.7||384500000000||362|360|-0.0055|8.23424266974E+12|||0.3357|0.0199
06436|JKSE|AGRO|IDR|Financial|101356|2018-02-09|15/12/2017|2.77||377000000000||555|560|0.009|1.26243223252E+13|||0.2477|0.1052
06436|JKSE|AGRO|IDR|Financial|101356|2017-10-30|15/09/2017|2.22||341100000000||540|535|-0.0093|1.22831244245E+13|||1.8831|0.0929
06436|JKSE|AGRO|IDR|Financial|101356|2017-08-08|15/06/2017|0.77||312100000000||565|575|0.0177|1.28517875923E+13|||-0.7289|0.0616
06436|JKSE|AGRO|IDR|Financial|101356|2017-04-27|15/03/2017|2.84||294000000000||749|749|0|1.70371485073E+13||||
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2022-08-30|15/06/2022||69.92||4.161946E+13|4870|||7.38014750919E+14|||0.0278|0.0112
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2022-04-25|15/03/2022|80.68|68.03|4.115941E+13|4.115921E+13|4750|4940|0.04|7.19829582519E+14|0.1859|0|-0.1664|-0.2997
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2022-02-04|15/12/2021|96.78|115.24|58770000000000|59667000000000|4130|4400|0.0654|6.25872879117E+14|-0.1602|-0.015|0.7889|0.7729
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2021-10-27|15/09/2021|54.1|58.1|33149000000000|3.298083E+13|4350|4240|-0.0253|6.59212354517E+14|-0.0688|0.0051|0.1712|0.0212
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2021-08-06|15/06/2021|46.19|44.4|32461000000000|3.195758E+13|4050|3850|-0.0494|6.13749433516E+14|0.0403|0.0158|-0.1728|0.0196
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2021-05-25|15/03/2021|55.84|56.82|3.183607E+13|3.123771E+13|4040|3950|-0.0223|6.12234002816E+14|-0.0172|0.0192|0.5051|0.0944
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2021-01-21|15/12/2020|37.1|39.64|29089000000000|3.004961E+13|4890|4720|-0.0348|7.4104561232E+14|-0.0641|-0.032|0.1522|0.0486
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2020-11-11|15/09/2020|32.2|32.14|27740000000000|2.687957E+13|4000|3950|-0.0125|6.06172280016E+14|0.0019|0.032|0.9527|0.3028
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2020-08-25|15/06/2020|16.49|16.49|21293000000000|2.113657E+13|3640|3740|0.0275|5.51616774815E+14|0|0.0074|-0.7528|-0.2789
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2020-04-23|15/03/2020|66.72|67.25|29528000000000|2.925783E+13|2790|2630|-0.0573|4.22805165311E+14|-0.0079|0.0092|-0.1472|-0.0526
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2020-01-23|15/12/2019|78.24|78|31169000000000|3.00924E+13|4710|4740|0.0064|7.13767859719E+14|0.0031|0.0358|0.1099|0.1302
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2019-10-24|15/09/2019|70.49|70.17|27579000000000|2.764388E+13|4180|4230|0.012|6.33450032617E+14|0.0046|-0.0023|0.0845|0.0176
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2019-07-22|15/06/2019|65|64.86|27101000000000|2.668209E+13|4480|4490|0.0022|6.78912953618E+14|0.0022|0.0157|-0.0226|0.0817
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2019-04-25|15/03/2019|66.5|66.35|25054000000000|2.496039E+13|4400|4330|-0.0159|6.66789508018E+14|0.0023|0.0038|-0.0806|-0.0824
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2019-01-31|15/12/2018|72.33|70.49|2.73035E+13|2.665145E+13|3750|3920|0.0453|5.68286512515E+14|0.0261|0.0245|0.0343|0.0551
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2018-10-24|15/09/2018|69.93|68.41|25877000000000|25857000000000|3020|3000|-0.0066|4.57660071412E+14|0.0222|0.0008|0.1464|0.038
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2018-07-31|15/06/2018|61|58.83|2.49285E+13|2.472386E+13|3080|3190|0.0357|4.66752655612E+14|0.0369|0.0083|0.0088|0.0456
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2018-05-03|15/03/2018|60.47|59.73|23842000000000|2.34004E+13|3230|3030|-0.0619|4.89484116113E+14|0.0124|0.0189|-0.1213|0.0204
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2018-01-24|15/12/2017|68.82|60.96|2.336575E+13|24114000000000|3920|3770|-0.0383|5.94048834416E+14|0.1289|-0.031|0.1948|0.0144
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2017-10-26|15/09/2017|57.6|64.09|2.303425E+13|23366000000000|3120|3120|0|4.72814378412E+14|-0.1013|-0.0142|0.0473|-0.0331
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2017-08-03|15/06/2017|55|53.44|23823000000000|22661000000000|2990|2985|-0.0017|4.53113779312E+14|0.0292|0.0513|0.0151|0.0844
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2017-04-26|15/03/2017|54.18|59.36|2.19689E+13|22616000000000|2625|2600|-0.0095|3.97800558760E+14|-0.0873|-0.0286|-0.0848|-0.0567
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2017-02-01|15/12/2016|59.2|52.06|23290000000000|21243000000000|2345|2395|0.0213|3.55368499159E+14|0.1371|0.0964|0.1105|0.1387
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2016-10-25|15/09/2016|53.31|50.93|20454000000000|20242000000000|2440|2415|-0.0102|3.6976509081E+14|0.0467|0.0105|-0.8002|-0.2898
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2016-08-15|15/06/2016|266.76|48.44|2.87989E+13|18995000000000|2390|2420|0.0126|3.6218793731E+14|4.507|0.5161|0|0.0746
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2016-04-28|15/03/2016|||2.67995E+13|18506000000000|2040|2070|0.0147|3.09147862808E+14||0.4482|0|-0.002
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2016-02-03|15/12/2015||55.41|2.68538E+13|18477000000000|2205|2280|0.034|3.34152469359E+14||0.4534|0.0839|0.0678
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2015-10-20|15/09/2015|283.88|51.12|2.51483E+13|17562000000000|2085|2110|0.012|3.15967300958E+14|4.5532|0.432|0.0822|0.0473
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2015-07-31|15/06/2015|262.31||2.40128E+13|16839000000000|1870|2090|0.1176|2.83385540907E+14||0.426|0.1152|0.0032
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2015-04-30|15/03/2015|235.21||2.39363E+13|16456000000000|2325|2325|0|3.52337637759E+14||0.4546|-0.0465|0.019
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2015-01-26|15/12/2014|246.68|49.40|2.34893E+13|16760000000000|2375|2385|0.0042|3.5991479126E+14|3.9935|0.4015|-0.051|0.0039
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2014-10-23|15/09/2014|259.95|52.00|2.33988E+13|15439000000000|2145|2160|0.007|3.25059885159E+14|3.999|0.5156|0|0.1292
06437|JKSE/MSCI_EEM|BBRI|IDR|Financial|101336|2014-07-22|15/06/2014|||2.07212E+13|15168000000000|2340|2280|-0.0256|3.54610783809E+14||0.3661||
06438|JKSE|BSIM|IDR|Financial|101337|2022-03-31|15/12/2021|1.16||1.1008E+12||650|645|-0.0077|1.2815505562E+13|||-0.9125|-0.0702
06438|JKSE|BSIM|IDR|Financial|101337|2021-10-29|15/09/2021|13.26||1.1839E+12||865|890|0.0289|1.70544804786E+13|||-2.2849|0.2806
06438|JKSE|BSIM|IDR|Financial|101337|2021-08-06|15/06/2021|-10.32||924500000000||1175|1235|0.0511|2.31664908235E+13|||-6.5187|-0.1061
06438|JKSE|BSIM|IDR|Financial|101337|2021-05-07|15/03/2021|1.87||1.0342E+12||625|620|-0.008|1.23226015019E+13|||0.7|-0.1716
06438|JKSE|BSIM|IDR|Financial|101337|2021-04-30|15/12/2020|1.1||1.2484E+12||635|630|-0.0079|1.25197631259E+13|||-0.5133|0.1902
06438|JKSE|BSIM|IDR|Financial|101337|2020-10-27|15/09/2020|2.26||1.0489E+12||480|480|0|9.46375795344E+12|||1.2828|-0.0694
06438|JKSE|BSIM|IDR|Financial|101337|2020-09-29|15/06/2020|0.99||1.1271E+12||478|472|-0.0126|9.42432562863E+12|||-0.4|-0.2887
06438|JKSE|BSIM|IDR|Financial|101337|2020-06-04|15/03/2020|1.65||1.5845E+12||478|496|0.0377|9.42432562863E+12|||-8.1739|-0.2073
06438|JKSE|BSIM|IDR|Financial|101337|2020-04-30|15/12/2019|-0.23||1.9988E+12||484|480|-0.0083|9.54262260305E+12|||-0.6761|0.8654
06438|JKSE|BSIM|IDR|Financial|101337|2019-10-31|15/09/2019|-0.71||1.0715E+12||560|575|0.0268|1.10410509457E+13|||-0.8936|-0.2039
06438|JKSE|BSIM|IDR|Financial|101337|2019-07-31|15/06/2019|-6.67||1.346E+12||630|640|0.0159|1.24211823139E+13|||-2.0554|0.3737
06438|JKSE|BSIM|IDR|Financial|101337|2019-04-30|15/03/2019|6.32||979800000000||575|565|-0.0174|1.13367933817E+13|||-1.4727|-0.0463
06438|JKSE|BSIM|IDR|Financial|101337|2019-03-29|15/12/2018|-13.37||1.0274E+12||585|560|-0.0427|1.15339550058E+13|||-9.6258|0.0621
06438|JKSE|BSIM|IDR|Financial|101337|2018-10-31|15/09/2018|1.55||967300000000||605|590|-0.0248|1.19282782538E+13|||-0.7172|0.0827
06438|JKSE|BSIM|IDR|Financial|101337|2018-07-31|15/06/2018|5.48||893400000000||615|610|-0.0081|1.21254398778E+13|||-0.079|0.0364
06438|JKSE|BSIM|IDR|Financial|101337|2018-04-30|15/03/2018|5.95||862000000000||605|610|0.0083|1.19282782538E+13|||-0.0761|-0.1493
06438|JKSE|BSIM|IDR|Financial|101337|2018-03-29|15/12/2017|6.44||1.0133E+12||640|650|0.0156|1.26183439379E+13|||0.8667|0.109
06438|JKSE|BSIM|IDR|Financial|101337|2017-10-31|15/09/2017|3.45||913700000000||880|900|0.0227|1.73502229146E+13|||0.725|0.0669
06438|JKSE|BSIM|IDR|Financial|101337|2017-07-31|15/06/2017|2||856400000000||855|850|-0.0058|1.68573188546E+13|||-0.5305|-0.0407
06438|JKSE|BSIM|IDR|Financial|101337|2017-04-29|15/03/2017|4.26||892700000000||865|860|-0.0058|1.70544804786E+13||||
06439|JKSE|BTPN|IDR|Financial|101339|2022-07-27|15/06/2022|||||2580|||2.07861417032E+13|||0|0
06439|JKSE|BTPN|IDR|Financial|101339|2022-05-02|15/03/2022|||||2580|||2.07861417032E+13|||0|0
06439|JKSE|BTPN|IDR|Financial|101339|2022-02-24|15/12/2021|76.77||4.1937E+12||2670|2640|-0.0112|2.15112396696E+13|||0.5259|0.0247
06439|JKSE|BTPN|IDR|Financial|101339|2021-10-28|15/09/2021|50.31||4.0927E+12||2840|2780|-0.0211|2.28808691616E+13|||-0.395|-0.0227
06439|JKSE|BTPN|IDR|Financial|101339|2021-07-28|15/06/2021|83.16||4.1878E+12||2800|2820|0.0071|2.25586033988E+13|||-0.3103|-0.0134
06439|JKSE|BTPN|IDR|Financial|101339|2021-05-03|15/03/2021|120.57||4.2446E+12||2790|2840|0.0179|2.24780369581E+13|||-0.4449|-0.7655
06439|JKSE|BTPN|IDR|Financial|101339|2021-02-26|15/12/2020|217.2||1.81031E+13||2900|2960|0.0207|2.33642678059E+13|||3.0743|3.2989
06439|JKSE|BTPN|IDR|Financial|101339|2020-12-02|15/09/2020|53.31||4.2111E+12||2600|2670|0.0269|2.09472745846E+13|||-0.4268|-0.0699
06439|JKSE|BTPN|IDR|Financial|101339|2020-07-28|15/06/2020|93.00||4.5277E+12||2200|2280|0.0364|1.77246169562E+13|||0|-0.1038
06439|JKSE|BTPN|IDR|Financial|101339|2020-06-03|15/03/2020|93.00||5.0523E+12||1875|2090|0.1147|1.51062076331E+13|||0.2047|-0.019
06439|JKSE|BTPN|IDR|Financial|101339|2020-02-18|15/12/2019|77.2||5.1502E+12||2930|2960|0.0102|2.3605967128E+13|||-0.1263|-0.0268
06439|JKSE|BTPN|IDR|Financial|101339|2019-11-27|15/09/2019|88.36||5.292E+12||3170|3160|-0.0032|2.55395617051E+13|||-0.0056|-0.0209
06439|JKSE|BTPN|IDR|Financial|101339|2019-07-23|15/06/2019|88.86||5.4051E+12||3300|3330|0.0091|2.65869254343E+13|||0.2878|0.1206
06439|JKSE|BTPN|IDR|Financial|101339|2019-05-29|15/03/2019|69.00||4.8236E+12||3500|3670|0.0486|2.81982542485E+13|||0.1721|0.9387
06439|JKSE|BTPN|IDR|Financial|101339|2019-02-19|15/12/2018|58.87||2488000000000|2633000000000|3700|3700|0|2.98095830627E+13||-0.0551|-0.3468|-0.0394
06439|JKSE|BTPN|IDR|Financial|101339|2018-11-28|15/09/2018|90.13||2590000000000|2592000000000|3600|3580|-0.0056|2.90039186556E+13||-0.0008|-0.0434|-0.0096
06439|JKSE|BTPN|IDR|Financial|101339|2018-07-24|15/06/2018|94.22||2615000000000|2625000000000|3860|3850|-0.0026|3.10986461141E+13||-0.0038|0.0415|0.0255
06439|JKSE|BTPN|IDR|Financial|101339|2018-05-30|15/03/2018|90.47||2550000000000|2.5795E+12|3600|3650|0.0139|2.90039186556E+13||-0.0114|6.5204|0.0115
06439|JKSE|BTPN|IDR|Financial|101339|2018-02-20|15/12/2017|12.03|-11.62|2521000000000|2410000000|3220|3690|0.146|2.59423939086E+13|-2.0353|1045.0581|-0.8545|0.0194
06439|JKSE|BTPN|IDR|Financial|101339|2017-11-29|15/09/2017|82.67|84.15|2.47291E+12|2479000000000|2380|2440|0.0252|1.9174812889E+13|-0.0176|-0.0025|0.1582|-0.012
06439|JKSE|BTPN|IDR|Financial|101339|2017-07-25|15/06/2017|71.38|78.17|2503000000000||2520|2530|0.004|2.03027430589E+13|-0.0869||-0.0655|-0.0189
06439|JKSE|BTPN|IDR|Financial|101339|2017-05-31|15/03/2017|76.38||2.55131E+12||2500|2500|0|2.01416101775E+13|||-0.0003|0.0183
06439|JKSE|BTPN|IDR|Financial|101339|2017-02-21|15/12/2016|76.4|87.49|2.5055E+12|2476000000000|2600|2610|0.0038|2.09472745846E+13|-0.1268|0.0119|-0.0157|0.0603
06439|JKSE|BTPN|IDR|Financial|101339|2016-11-30|15/09/2016|77.62|85.15|2363000000000|2408000000000|2830|2820|-0.0035|2.28003027209E+13|-0.0884|-0.0187|-0.0049|-0.3434
06439|JKSE|BTPN|IDR|Financial|101339|2016-07-27|15/06/2016|78.00|85.15|3.5986E+12|2408000000000|2340|2380|0.0171|1.88525471261E+13|-0.084|0.4944|0|0.0162
06439|JKSE|BTPN|IDR|Financial|101339|2016-04-20|15/03/2016|||3.5411E+12||2700|2660|-0.0148|2.17529389917E+13|||0|0.0091
06439|JKSE|BTPN|IDR|Financial|101339|2016-03-10|15/12/2015|||3.509E+12|2190000000|2800|2800|0|2.25586033988E+13||1601.2831|0|0.013
06439|JKSE|BTPN|IDR|Financial|101339|2015-10-19|15/09/2015|||3.4638E+12|2153000000000|2820|2850|0.0106|2.27197362802E+13||0.6088|0|0.0164
06439|JKSE|BTPN|IDR|Financial|101339|2015-07-29|15/06/2015|||3.408E+12|2138000000000|3325|3250|-0.0226|2.67883415361E+13||0.594|0|0.0229
06439|JKSE|BTPN|IDR|Financial|101339|2015-04-30|15/03/2015|||3.3318E+12|2083000000000|3950|4000|0.0127|3.18237440804E+13||0.5995|0|0.0071
06439|JKSE|BTPN|IDR|Financial|101339|2015-03-03|15/12/2014|||3.3084E+12|2026000000000|4150|4150|0|3.34350728946E+13||0.633|0|-0.0043
06439|JKSE|BTPN|IDR|Financial|101339|2014-10-23|15/09/2014|59.00||3.3227E+12|1905000000000|4460|4455|-0.0011|3.59326325567E+13||0.7442|0|0.0108
06439|JKSE|BTPN|IDR|Financial|101339|2014-07-21|15/06/2014|59.00||3.2873E+12|1977000000000|4160|4160|0|3.35156393354E+13||0.6628||
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2022-07-27|15/06/2022|||||1845|||1.953855E+13|||0|0
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2022-04-22|15/03/2022|73.00||4060000000000||1760|1865|0.0597|1.86384E+13|||-0.102|-0.1991
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2022-02-15|15/12/2021|81.29|57.38|5.0695E+12|5016000000000|1770|1805|0.0198|1.87443E+13|0.4167|0.0107|0.4464|0.4008
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2021-10-27|15/09/2021|56.2|56.2|3619000000000|3619000000000|1780|1745|-0.0197|1.88502E+13|0|0|1.0143|0.0293
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2021-07-29|15/06/2021|27.9|54.78|3516000000000|3.55725E+12|1310|1315|0.0038|1.38729E+13|-0.4907|-0.0116|-0.5272|0.0777
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2021-04-23|15/03/2021|59.01|59|3.2625E+12|3258000000000|1700|1575|-0.0735|1.8003E+13|0.0002|0.0014|0.2969|-0.0076
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2021-02-16|15/12/2020|45.5|45.6|3.2875E+12|3388000000000|1855|1875|0.0108|1.964445E+13|-0.0022|-0.0297|0.3688|0.1364
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2020-10-23|15/09/2020|33.24|33.29|2893000000000|2858000000000|1260|1390|0.1032|1.33434E+13|-0.0015|0.0122|0.1337|0.0194
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2020-07-28|15/06/2020|29.32|1|2838000000000|2849000000000|1280|1285|0.0039|1.35552E+13|28.32|-0.0039|-0.321|0.0722
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2020-04-29|15/03/2020|43.18|42.99|2647000000000|2654000000000|835|880|0.0539|8.84265E+12|0.0044|-0.0026|-1.7725|-0.0045
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2020-02-26|15/12/2019|-55.9|-55.9|2659000000000|2.6585E+12|1820|1750|-0.0385|1.92738E+13|0|0.0002|0.1719|-0.021
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2019-10-31|15/09/2019|-47.7|-17.33|2716000000000||1910|1850|-0.0314|2.02269E+13|1.7525||-1.866|-0.0359
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2019-07-23|15/06/2019|55.08|78.02|2817000000000|2817000000000|2440|2420|-0.0082|2.58396E+13|-0.294|0|-0.1937|-0.0612
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2019-05-01|15/03/2019|68.31|74.77|3.0005E+12|2.97775E+12|2530|2490|-0.0158|2.67927E+13|-0.0864|0.0076|0.2652|-0.0924
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2019-02-27|15/12/2018|53.99|82.73|3306000000000|3306000000000|2520|2430|-0.0357|2.66868E+13|-0.3474|0|-0.2976|0.0213
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2018-10-30|15/09/2018|76.87|72.03|3237000000000|3.2475E+12|2050|2120|0.0341|2.17095E+13|0.0672|-0.0032|0.1008|0.0916
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2018-07-24|15/06/2018|69.83|69.83|2.9655E+12|2971000000000|2310|2330|0.0087|2.44629E+13|0|-0.0019|0.0803|0.069
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2018-05-02|15/03/2018|64.64|79.03|2774000000000|2.7784E+12|3110|2920|-0.0611|3.29349E+13|-0.1821|-0.0016|-0.3201|-0.1591
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2018-02-28|15/12/2017|95.07|86.53|3299000000000|3080000000|3730|3760|0.008|3.95007E+13|0.0987|1070.1039|0.3403|0.2093
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2017-11-30|15/09/2017|70.93|71.53|2728000000000|2645000000000|3160|3290|0.0411|3.34644E+13|-0.0084|0.0314|0.1104|0.0537
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2017-07-25|15/06/2017|63.88|67.51|2589000000000|2641000000000|2440|2420|-0.0082|2.58396E+13|-0.0538|-0.0197|0.1377|0.0698
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2017-05-31|15/03/2017|56.15|64.21|2420000000000|2435000000000|2450|2470|0.0082|2.59455E+13|-0.1255|-0.0062|-0.3915|-0.2058
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2017-03-01|15/12/2016|92.28|57.60|3047000000000|2347000000000|2140|2120|-0.0093|2.26626E+13|0.6021|0.2983|0.6502|0.3774
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2016-11-24|15/09/2016|55.92|55.60|2.21217E+12|2267000000000|1720|1635|-0.0494|1.82148E+13|0.0058|-0.0242|0.0167|-0.4945
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2016-07-25|15/06/2016|55.00|47.25|4.3761E+12|2184000000000|1855|1950|0.0512|1.964445E+13|0.164|1.0037|0.1957|0.0282
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2016-04-25|15/03/2016|46.00|51.81|4.256E+12|2178000000000|1730|1735|0.0029|1.83207E+13|-0.1121|0.9541|-0.2203|-0.0043
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2016-02-04|15/12/2015|59.00|40.99|4.2745E+12|2062000000000|1370|1400|0.0219|1.45083E+13|0.4394|1.073|0|0.0472
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2015-10-26|15/09/2015|59.00|39.42|4.082E+12|1977000000000|1185|1210|0.0211|1.254915E+13|0.4967|1.0647|0.439|0.0621
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2015-07-27|15/06/2015|41.00|37.59|3.8435E+12|1852000000000|1190|1200|0.0084|1.26021E+13|0.0907|1.0753|0|0.0453
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2015-04-27|15/03/2015|41.00|35.82|3.6768E+12|1785000000000|1155|1120|-0.0303|1.223145E+13|0.1446|1.0598|0.0789|0.004
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2015-02-23|15/12/2014|38.00|31.87|3.6622E+12|1661000000000|1055|1050|-0.0047|1.117245E+13|0.1923|1.2048|0.8095|0.0907
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2014-10-27|15/09/2014|21.00|34.62|3.3577E+12|1582000000000|1150|1105|-0.0391|1.21785E+13|-0.3934|1.1224|0.1053|0.0423
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2014-07-23|15/06/2014|19.00|35.77|3.2214E+12|1682000000000|1065|1050|-0.0141|1.127835E+13|-0.4688|0.9152|-0.4063|0.0206
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financial|101338|2014-04-29|15/03/2014|32.00|41.35||1648000000000|1175|1155|-0.017|1.244325E+13|-0.2261|||
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2022-04-26|15/03/2022|||1189000000000||3230|3360|0.0402|2.487885536E+13|||0|0.0206
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2022-04-11|15/12/2021|47.88||1165000000000|1165000000000|3230|3230|0|2.487885536E+13||0|-0.0659|0.1053
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2021-10-29|15/09/2021|51.26||1054000000000|1054000000000|3800|3670|-0.0342|2.92692416E+13||0|0|-0.0177
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2021-07-28|15/06/2021|51.26||1073000000000|1073000000000|2370|2410|0.0169|1.825476384E+13||0|0.0524|0.0634
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2021-04-22|15/03/2021|48.71||1009000000000|1.03725E+12|3210|3290|0.0249|2.472480672E+13||-0.0272|0.0777|0.0182
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2021-03-03|15/12/2020|45.2||991000000000|991000000000|3950|3920|-0.0076|3.04246064E+13||0|2.485|0.1204
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2020-12-02|15/09/2020|12.97||884500000000|884750000000|4130|4220|0.0218|3.181104416E+13||-0.0003|-0.7506|0.404
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2020-09-02|15/06/2020|52.00||630000000000|631000000000|3770|3800|0.008|2.903816864E+13||-0.0016|0|-0.4028
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2020-06-03|15/03/2020|52.00||1055000000000|1124000000000|3050|3150|0.0328|2.34924176E+13||-0.0614|-0.0539|-0.0356
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2020-02-26|15/12/2019|54.96||1094000000000|1094000000000|4150|4040|-0.0265|3.19650928E+13||0|0.1551|0.0499
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2019-11-27|15/09/2019|47.58||1042000000000|1042000000000|4010|3900|-0.0274|3.088675232E+13||0|0.1405|0.0922
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2019-08-28|15/06/2019|41.72||954000000000|954000000000|3310|3270|-0.0121|2.549504992E+13||0|0.1143|0.1067
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2019-05-29|15/03/2019|37.44||862000000000|861330000000|2610|2850|0.092|2.010334752E+13||0.0008|0.0811|0.0299
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2019-02-27|15/12/2018|34.63||837000000000|837000000000|2060|2050|-0.0049|1.586700992E+13||0|0.0695|0.0502
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2018-11-28|15/09/2018|32.38||797000000000|797000000000|1710|1725|0.0088|1.317115872E+13||0|-0.4832|0.0528
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2018-08-29|15/06/2018|62.65||757000000000|755000000000|1625|1630|0.0031|1.2516452E+13||0.0026|0.4846|-0.4455
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2018-07-18|15/06/2017|42.2||1.3653E+12||1620|1620|0|1.247793984E+13|||0.3804|0.9504
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financial|1084855|2018-05-30|15/03/2018|30.57||700000000000||1595|1550|-0.0282|1.228537904E+13||||
06442|JKSE|BVIC|IDR|Financial|101340|2021-11-01|15/09/2021|1.1||439300000000||135|137|0.0148|1.40160526767E+12|||-0.5378|-0.2718
06442|JKSE|BVIC|IDR|Financial|101340|2021-07-30|15/06/2021|2.38||603300000000||163|168|0.0307|1.69230858245E+12|||0.935|0.2035
06442|JKSE|BVIC|IDR|Financial|101340|2021-05-21|15/03/2021|1.23||501300000000||154|157|0.0195|1.59886823127E+12|||-1.0477|-0.2109
06442|JKSE|BVIC|IDR|Financial|101340|2021-05-11|15/12/2020|-25.81||635300000000||168|157|-0.0655|1.74421988866E+12|||-216.0833|0.1868
06442|JKSE|BVIC|IDR|Financial|101340|2020-11-03|15/09/2020|0.12||535300000000||98|101|0.0306|1.01746160172E+12|||0|0.1078
06442|JKSE|BVIC|IDR|Financial|101340|2020-07-30|15/06/2020|0.12||483200000000||63|59|-0.0635|654082458246|||-0.8462|-0.2506
06442|JKSE|BVIC|IDR|Financial|101340|2020-05-14|15/03/2020|0.78||644800000000||56|63|0.125|581406629552|||-1.1405|-0.0343
06442|JKSE|BVIC|IDR|Financial|101340|2020-05-08|15/12/2019|-5.55||667700000000||59|60|0.0169|612553413278|||-20.8214|0.0274
06442|JKSE|BVIC|IDR|Financial|101340|2019-10-31|15/09/2019|0.28||649900000000||170|169|-0.0059|1.76498441114E+12|||-0.7627|0.014
06442|JKSE|BVIC|IDR|Financial|101340|2019-07-29|15/06/2019|1.18||640900000000||167|170|0.018|1.73383762741E+12|||-0.5444|-0.0012
06442|JKSE|BVIC|IDR|Financial|101340|2019-04-29|15/03/2019|2.59||641700000000||168|162|-0.0357|1.74421988866E+12|||0.5793|-0.0607
06442|JKSE|BVIC|IDR|Financial|101340|2019-03-22|15/12/2018|1.64||683200000000||170|168|-0.0118|1.76498441114E+12|||2.4167|0.0234
06442|JKSE|BVIC|IDR|Financial|101340|2018-10-29|15/09/2018|0.48||667600000000||193|190|-0.0155|2.00377641971E+12|||0.1707|-0.0092
06442|JKSE|BVIC|IDR|Financial|101340|2018-08-01|15/06/2018|0.41||673800000000||212|210|-0.0094|2.2010393833E+12|||-0.9378|-0.0072
06442|JKSE|BVIC|IDR|Financial|101340|2018-04-26|15/03/2018|6.59||678700000000||220|212|-0.0364|2.28409747324E+12|||-2.5255|-0.0559
06442|JKSE|BVIC|IDR|Financial|101340|2018-03-26|15/12/2017|-4.32||718900000000||232|232|0|2.40868460814E+12|||-1.8623|0.0443
06442|JKSE|BVIC|IDR|Financial|101340|2017-10-26|15/09/2017|5.01||688400000000||200|224|0.12|2.0764522484E+12|||-0.2934|0.0073
06442|JKSE|BVIC|IDR|Financial|101340|2017-07-27|15/06/2017|7.09||683400000000||260|274|0.0538|2.69938792292E+12|||-0.1048|0.0266
06442|JKSE|BVIC|IDR|Financial|101340|2017-05-24|15/03/2017|7.92||665700000000||322|292|-0.0932|3.34308811992E+12||||
06443|JKSE|MCOR|IDR|Financial|101341|2022-03-11|15/12/2021|0.26||331400000000||97|98|0.0103|3.67821385986E+12|||-0.2571|-0.0529
06443|JKSE|MCOR|IDR|Financial|101341|2021-11-04|15/09/2021|0.35||349900000000||128|128|0|4.85372550579E+12|||-0.5|0.0252
06443|JKSE|MCOR|IDR|Financial|101341|2021-07-30|15/06/2021|0.7||341300000000||131|133|0.0153|4.96748469733E+12|||-0.1026|-0.0096
06443|JKSE|MCOR|IDR|Financial|101341|2021-05-03|15/03/2021|0.78||344600000000||142|142|0|5.38460173299E+12|||0.95|-0.1355
06443|JKSE|MCOR|IDR|Financial|101341|2021-04-01|15/12/2020|0.4||398600000000||143|143|0|5.4225214635E+12|||-0.2|0.1621
06443|JKSE|MCOR|IDR|Financial|101341|2020-11-09|15/09/2020|0.5||343000000000||118|119|0.0085|4.47452820065E+12|||-5.5455|-2.1767
06443|JKSE|MCOR|IDR|Financial|101341|2020-07-30|15/06/2020|-0.11||-291500000000||134|129|-0.0373|5.08124388888E+12|||-1.0396|-1.2905
06443|JKSE|MCOR|IDR|Financial|101341|2020-05-01|15/03/2020|2.78||1.0034E+12||107|102|-0.0467|4.057411165E+12|||0.2694|1.5617
06443|JKSE|MCOR|IDR|Financial|101341|2020-04-01|15/12/2019|2.19||391700000000||76|78|0.0263|2.88189951906E+12|||0.5985|0.0127
06443|JKSE|MCOR|IDR|Financial|101341|2019-10-30|15/09/2019|1.37||386800000000||141|138|-0.0213|5.34668200247E+12|||1.74|0.1356
06443|JKSE|MCOR|IDR|Financial|101341|2019-09-30|15/06/2019|0.5||340600000000||131|134|0.0229|4.96748469733E+12|||-0.2754|0.0561
06443|JKSE|MCOR|IDR|Financial|101341|2019-04-30|15/03/2019|0.69||322500000000||151|150|-0.0066|5.72587930761E+12|||-0.4851|-0.1562
06443|JKSE|MCOR|IDR|Financial|101341|2019-03-27|15/12/2018|1.34||382200000000||153|154|0.0065|5.80171876864E+12|||-0.2209|0.1516
06443|JKSE|MCOR|IDR|Financial|101341|2018-10-30|15/09/2018|1.72||331900000000||152|160|0.0526|5.76379903813E+12|||0.1391|-0.0125
06443|JKSE|MCOR|IDR|Financial|101341|2018-08-01|15/06/2018|1.51||336100000000||180|179|-0.0056|6.82555149252E+12|||0.8193|0.0335
06443|JKSE|MCOR|IDR|Financial|101341|2018-05-01|15/03/2018|0.83||325200000000||198|199|0.0051|7.50810664177E+12|||-1.5764|-0.0376
06443|JKSE|MCOR|IDR|Financial|101341|2018-04-02|15/12/2017|-1.44||337900000000||202|206|0.0198|7.65978556383E+12|||-2|0.0957
06443|JKSE|MCOR|IDR|Financial|101341|2017-10-31|15/09/2017|1.44||308400000000||208|208|0|7.88730394691E+12|||-0.027|0.0551
06443|JKSE|MCOR|IDR|Financial|101341|2017-07-31|15/06/2017|1.48||292300000000||234|236|0.0085|8.87321694028E+12|||-0.0327|0.0473
06443|JKSE|MCOR|IDR|Financial|101341|2017-05-04|15/03/2017|1.53||279100000000||244|250|0.0246|9.25241424542E+12||||
06444|JKSE|SDRA|IDR|Financial|101321|2022-03-04|15/12/2021|22.01||698100000000||560|560|0|4.79821124384E+12|||0.088|0.0547
06444|JKSE|SDRA|IDR|Financial|101321|2021-10-29|15/09/2021|20.23||661900000000||640|630|-0.0156|5.48366999296E+12|||-0.115|-0.006
06444|JKSE|SDRA|IDR|Financial|101321|2021-07-30|15/06/2021|22.86||665900000000||830.71|820.82|-0.0119|7.11771815678E+12|||-0.0871|-0.0043
06444|JKSE|SDRA|IDR|Financial|101321|2021-04-29|15/03/2021|25.04||668800000000||707.09|677.42|-0.042|6.05851306654E+12|||0.4028|-0.0458
06444|JKSE|SDRA|IDR|Financial|101321|2021-03-02|15/12/2020|17.85||700900000000||761.48|964.22|0.2662|6.52453893615E+12|||-0.3019|0.0564
06444|JKSE|SDRA|IDR|Financial|101321|2020-10-26|15/09/2020|25.57||663500000000||786.21|746.65|-0.0503|6.73643172759E+12|||0.4237|0.0255
06444|JKSE|SDRA|IDR|Financial|101321|2020-07-29|15/06/2020|17.96||647000000000||761.48|761.48|0|6.52453893615E+12|||-0.1047|-0.0697
06444|JKSE|SDRA|IDR|Financial|101321|2020-04-30|15/03/2020|20.06||695500000000||1186.73|1107.61|-0.0667|1.01681805994E+13|||0.6928|-0.0573
06444|JKSE|SDRA|IDR|Financial|101321|2020-03-05|15/12/2019|11.85||737800000000||741.71|741.71|0|6.35514529839E+12|||-0.3602|0.037
06444|JKSE|SDRA|IDR|Financial|101321|2019-10-31|15/09/2019|18.52||711500000000||830.71|791.15|-0.0476|7.11771815678E+12|||-0.2062|0.0367
06444|JKSE|SDRA|IDR|Financial|101321|2019-07-30|15/06/2019|23.33||686300000000||820|820|0|7.02595217848E+12|||0.049|0.0787
06444|JKSE|SDRA|IDR|Financial|101321|2019-04-29|15/03/2019|22.24||636200000000||845|850|0.0059|7.24015803758E+12|||-0.0009|-0.0139
06444|JKSE|SDRA|IDR|Financial|101321|2019-03-01|15/12/2018|22.26||645200000000||850|840|-0.0118|7.2829992094E+12|||0.5832|0.0383
06444|JKSE|SDRA|IDR|Financial|101321|2018-10-30|15/09/2018|14.06||621400000000||715|620|-0.1329|6.12628757026E+12|||-0.3723|-0.0011
06444|JKSE|SDRA|IDR|Financial|101321|2018-07-30|15/06/2018|22.4||622100000000||870|810|-0.069|7.45436389668E+12|||-0.0274|0.0567
06444|JKSE|SDRA|IDR|Financial|101321|2018-04-30|15/03/2018|23.03||588700000000||810|830|0.0247|6.94026983484E+12|||0.2866|0.0043
06444|JKSE|SDRA|IDR|Financial|101321|2018-03-06|15/12/2017|17.9||586200000000||860|885|0.0291|7.36868155304E+12|||0.6574|0.0558
06444|JKSE|SDRA|IDR|Financial|101321|2017-10-30|15/09/2017|10.8||555200000000||925|955|0.0324|7.9256167867E+12|||-0.2658|0.017
06444|JKSE|SDRA|IDR|Financial|101321|2017-07-31|15/06/2017|14.71||545900000000||880|900|0.0227|7.54004624032E+12|||-0.4582|-0.0037
06444|JKSE|SDRA|IDR|Financial|101321|2017-04-28|15/03/2017|27.15||547900000000||1003|1050|0.0469|8.59393906709E+12||||
06445|JKSE|BBYB|IDR|Financial|945176|2022-04-28|15/03/2022|||||1630|||1.52037679793E+13|||0|0
06445|JKSE|BBYB|IDR|Financial|945176|2022-03-21|15/12/2021|||||2200|2240|0.0182|2.05204230396E+13|||0|0
06445|JKSE|BBYB|IDR|Financial|945176|2021-11-19|15/09/2021|-20.56||155250000000|163500000000|2056.3|1973.6801|-0.0402|1.9180066772E+13||-0.0505|0.416|-0.1599
06445|JKSE|BBYB|IDR|Financial|945176|2021-08-30|15/06/2021|-14.52||184800000000||1459.61|1395.35|-0.044|1.36144610783E+13|||0.7579|0.2606
06445|JKSE|BBYB|IDR|Financial|945176|2021-05-07|15/03/2021|-8.26||146600000000||406.78|399.67|-0.0175|3.79422620864E+12|||-5.4649|-0.1851
06445|JKSE|BBYB|IDR|Financial|945176|2021-03-09|15/12/2020|1.85||179900000000||603.95|586.19|-0.0294|5.63332261148E+12|||-1.8605|0.715
06445|JKSE|BBYB|IDR|Financial|945176|2020-11-06|15/09/2020|-2.15||104900000000||294.87|287.76|-0.0241|2.75038956431E+12|||-2.8067|-0.1568
06445|JKSE|BBYB|IDR|Financial|945176|2020-07-31|15/06/2020|1.19||124400000000||266.45|266.45|0|2.48530316791E+12|||-0.5143|-0.0873
06445|JKSE|BBYB|IDR|Financial|945176|2020-05-20|15/03/2020|2.45||136300000000||204.02|205.87|0.0091|1.90298945282E+12|||3.537|-0.4076
06445|JKSE|BBYB|IDR|Financial|945176|2020-04-09|15/12/2019|0.54||230100000000||265.22|259.66|-0.021|2.47383028346E+12|||0.08|0.6602
06445|JKSE|BBYB|IDR|Financial|945176|2019-10-25|15/09/2019|0.5||138600000000||292.95|303.06|0.0345|2.73248099088E+12|||-1.4132|-0.413
06445|JKSE|BBYB|IDR|Financial|945176|2019-07-17|15/06/2019|-1.21||236100000000||278.81|278.81|0|2.6005904989E+12|||-1.4919|0.6149
06445|JKSE|BBYB|IDR|Financial|945176|2019-04-10|15/03/2019|2.46||146200000000||270|268|-0.0074|2.51841555486E+12|||-1.0928|-0.0543
06445|JKSE|BBYB|IDR|Financial|945176|2019-03-29|15/12/2018|-26.52||154600000000||282|268|-0.0496|2.63034513508E+12|||-36.8378|0.1938
06445|JKSE|BBYB|IDR|Financial|945176|2018-10-26|15/09/2018|0.74||129500000000||292|292|0|2.72361978526E+12|||-0.8333|-0.183
06445|JKSE|BBYB|IDR|Financial|945176|2018-08-01|15/06/2018|4.44||158500000000||300|302|0.0067|2.7982395054E+12|||-0.2183|-0.0094
06445|JKSE|BBYB|IDR|Financial|945176|2018-04-11|15/03/2018|5.68||160000000000||312|310|-0.0064|2.91016908562E+12|||-1.4789|-0.013
06445|JKSE|BBYB|IDR|Financial|945176|2018-03-31|15/12/2017|-11.86||162100000000||364|312|-0.1429|3.39519726655E+12|||-5.7631|0.0144
06445|JKSE|BBYB|IDR|Financial|945176|2017-10-27|15/09/2017|2.49||159800000000||310|310|0|2.89151415558E+12|||-0.3122|0.031
06445|JKSE|BBYB|IDR|Financial|945176|2017-07-31|15/06/2017|3.62||155000000000||298|298|0|2.77958457536E+12|||-0.5199|0.0085
06445|JKSE|BBYB|IDR|Financial|945176|2017-04-26|15/03/2017|7.54||153700000000||327.27|323.64|-0.0111|3.05259937397E+12||||
06446|JKSE|BSSR|IDR|Energy|101342|2018-04-30|15/03/2018|0.01||90210000||2770|2500|-0.0975|7.247705E+12|||0|-0.119
06446|JKSE|BSSR|IDR|Energy|101342|2018-03-16|15/12/2017|0.01||102400000||2400|2300|-0.0417|6.2796E+12|||0|0.0189
06446|JKSE|BSSR|IDR|Energy|101342|2017-11-01|15/09/2017|0.01||100500000||2630|2600|-0.0114|6.881395E+12|||0|-0.0262
06446|JKSE|BSSR|IDR|Energy|101342|2017-08-25|15/06/2017|0.01||103200000||2340|2340|0|6.12261E+12|||0|0.1933
06446|JKSE|BSSR|IDR|Energy|101342|2017-04-29|15/03/2017|0.01||86480000|||1750|-1|||||
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2022-05-02|15/03/2022|||||850|||7.92089029474E+13|||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2022-03-31|15/12/2021|1.44||||905|900|-0.0055|8.43341849028E+13|||-0.7992|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2021-11-10|15/09/2021|7.17||758000000||970|970|0|9.03913363047E+13|||0|-0.0856
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2021-09-01|15/06/2021|7.17||829000000|829000000|1065|1015|-0.0469|9.92440960459E+13||0|0.0099|0.1416
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2021-05-10|15/03/2021|7.10||726150000||930|925|-0.0054|8.66638585189E+13|||0|0.0864
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2021-03-26|15/12/2020|||668400000||970|1005|0.0361|9.03913363047E+13|||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2018-11-29|15/09/2018|||||408|422|0.0343|3.80202734148E+13|||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2018-08-29|15/06/2018|||||356|351|-0.014|3.31745522933E+13|||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2018-07-02|15/03/2017|||635500000||396|370|-0.0657|3.6902030079E+13|||0|-0.0889
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2018-04-17|15/03/2018|||697500000||510|502|-0.0157|4.75253417684E+13|||0|0.1078
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2018-03-22|15/12/2017|||629600000||484|490|0.0124|4.51024812077E+13|||0|0.0299
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2017-12-11|15/09/2017|||611300000||484|488|0.0083|4.51024812077E+13|||0|0.0736
06447|JKSE/MSCI_EEM|BRPT|IDR|Materials|101343|2017-09-29|15/06/2017|||569400000||415|405|-0.0241|3.86725820273E+13||||
06448|JKSE|BPFI|IDR|Financial|102974|2022-03-09|15/12/2021|7.2||72710000000||685|785|0.146|1.83168682297E+12|||0.1707|0.0172
06448|JKSE|BPFI|IDR|Financial|102974|2021-10-22|15/09/2021|6.15||71480000000||666.67|666.67|0|1.78267244229E+12|||0.8304|0.0022
06448|JKSE|BPFI|IDR|Financial|102974|2021-07-26|15/06/2021|3.36||71320000000||703.33|700|-0.0047|1.88070120365E+12|||-0.3824|-0.0561
06448|JKSE|BPFI|IDR|Financial|102974|2021-04-30|15/03/2021|5.44||75560000000||720|720|0|1.92527666064E+12|||-0.3485|-0.0242
06448|JKSE|BPFI|IDR|Financial|102974|2021-03-08|15/12/2020|8.35||77430000000||716.67|720|0.0046|1.91637221039E+12|||2.7111|0.0912
06448|JKSE|BPFI|IDR|Financial|102974|2020-10-27|15/09/2020|2.25||70960000000||766.67|766.67|0|2.05007197849E+12|||0.009|-0.2073
06448|JKSE|BPFI|IDR|Financial|102974|2020-07-29|15/06/2020|2.23||89520000000||853.33|806.67|-0.0547|2.28180050795E+12|||-0.7839|-0.2322
06448|JKSE|BPFI|IDR|Financial|102974|2020-05-04|15/03/2020|10.32||116600000000||790|853.33|0.0802|2.11245633598E+12|||0.1701|0.0836
06448|JKSE|BPFI|IDR|Financial|102974|2020-03-31|15/12/2019|8.82||107600000000||786.67|786.67|0|2.10355188573E+12|||-0.1841|-0.0289
06448|JKSE|BPFI|IDR|Financial|102974|2019-10-30|15/09/2019|10.81||110800000000||1145|1170|0.0218|3.06172468949E+12|||0.0179|0.0623
06448|JKSE|BPFI|IDR|Financial|102974|2019-07-29|15/06/2019|10.62||104300000000||915|935|0.0219|2.44670575623E+12|||-0.0954|-0.0378
06448|JKSE|BPFI|IDR|Financial|102974|2019-04-29|15/03/2019|11.74||108400000000||650|600|-0.0769|1.7380969853E+12|||1.0276|0.0995
06448|JKSE|BPFI|IDR|Financial|102974|2019-03-14|15/12/2018|5.79||98590000000||650|650|0|1.7380969853E+12|||-0.4312|-0.0871
06448|JKSE|BPFI|IDR|Financial|102974|2018-10-30|15/09/2018|10.18||108000000000||600|600|0|1.6043972172E+12|||-0.036|0.0286
06448|JKSE|BPFI|IDR|Financial|102974|2018-07-31|15/06/2018|10.56||105000000000||600|600|0|1.6043972172E+12|||-0.2114|-0.1154
06448|JKSE|BPFI|IDR|Financial|102974|2018-04-27|15/03/2018|13.39||118700000000||555|510|-0.0811|1.48406742591E+12|||0.7211|0.3409
06448|JKSE|BPFI|IDR|Financial|102974|2018-03-27|15/12/2017|7.78||88520000000||580|560|-0.0345|1.55091730996E+12|||0.1735|-0.1108
06448|JKSE|BPFI|IDR|Financial|102974|2017-10-31|15/09/2017|6.63||99550000000||468.95|478.52|0.0204|1.25397015765E+12|||-0.0501|0.1233
06448|JKSE|BPFI|IDR|Financial|102974|2017-07-31|15/06/2017|6.98||88620000000||478.52|430.67|-0.1|1.27956023125E+12|||-0.2645|0.176
06448|JKSE|BPFI|IDR|Financial|102974|2017-04-28|15/03/2017|9.49||75360000000||478.52|430.67|-0.1|1.27956023125E+12||||
06449|JKSE|BPII|IDR|Financial|943658|2022-03-31|15/12/2021|98.18||242000000000||7300|7300|0|3.9273062826E+12|||1.0863|0.01
06449|JKSE|BPII|IDR|Financial|943658|2021-11-01|15/09/2021|47.06||239600000000||4680|4680|0|2.51777991816E+12|||0.0633|0.0569
06449|JKSE|BPII|IDR|Financial|943658|2021-07-30|15/06/2021|44.26||226700000000||5700|5600|-0.0175|3.0665268234E+12|||0.065|0.0461
06449|JKSE|BPII|IDR|Financial|943658|2021-04-30|15/03/2021|41.56||216700000000||7300|7300|0|3.9273062826E+12|||-0.2239|-0.0558
06449|JKSE|BPII|IDR|Financial|943658|2021-03-31|15/12/2020|53.55||229500000000||7300|7300|0|3.9273062826E+12|||0.2342|0.1141
06449|JKSE|BPII|IDR|Financial|943658|2020-10-27|15/09/2020|43.39||206000000000||10000|9300|-0.07|5.37987162E+12|||0.6766|-0.0039
06449|JKSE|BPII|IDR|Financial|943658|2020-07-28|15/06/2020|25.88||206800000000||10000|9300|-0.07|5.37987162E+12|||-0.4208|-0.1333
06449|JKSE|BPII|IDR|Financial|943658|2020-05-20|15/03/2020|44.68||238600000000||10000|10000|0|5.37987162E+12|||-0.4924|-0.5147
06449|JKSE|BPII|IDR|Financial|943658|2020-04-02|15/12/2019|88.03||491700000000||10000|10000|0|5.37987162E+12|||-0.3964|0.9466
06449|JKSE|BPII|IDR|Financial|943658|2019-10-29|15/09/2019|145.83||252600000000||10000|10000|0|5.37987162E+12|||2.6576|1.052
06449|JKSE|BPII|IDR|Financial|943658|2019-07-31|15/06/2019|39.87||123100000000||7600|8000|0.0526|4.0887024312E+12|||0.1483|0.6079
06449|JKSE|BPII|IDR|Financial|943658|2019-05-02|15/03/2019|34.72||76560000000||6500|6500|0|3.496916553E+12|||-0.2535|0.0209
06449|JKSE|BPII|IDR|Financial|943658|2019-03-20|15/12/2018|46.51||74990000000||6500|6500|0|3.496916553E+12|||-0.0379|-0.1618
06449|JKSE|BPII|IDR|Financial|943658|2018-10-26|15/09/2018|48.34||89470000000||6500|6500|0|3.496916553E+12|||0.2602|0.1896
06449|JKSE|BPII|IDR|Financial|943658|2018-07-31|15/06/2018|38.36||75210000000||6550|6550|0|3.5238159111E+12|||0.0003|0.2277
06449|JKSE|BPII|IDR|Financial|943658|2018-05-25|15/03/2018|38.35||61260000000||6200|6500|0.0484|3.3355204044E+12|||0.0614|-0.2675
06449|JKSE|BPII|IDR|Financial|943658|2018-03-27|15/12/2017|36.13||83630000000||5950|5975|0.0042|3.2010236139E+12|||-0.2316|-0.0743
06449|JKSE|BPII|IDR|Financial|943658|2017-10-25|15/09/2017|47.02||90340000000||4700|5000|0.0638|2.5285396614E+12|||0.263|0.6351
06449|JKSE|BPII|IDR|Financial|943658|2017-08-07|15/03/2017|37.23||55250000000||4400|4500|0.0227|2.3671435128E+12|||0.0616|-0.2546
06449|JKSE|BPII|IDR|Financial|943658|2017-07-25|15/06/2017|35.07||74120000000||4300|4300|0|2.3133447966E+12||||
06450|JKSE|BPTR|IDR|Industrials|1088203|2022-03-30|15/12/2021|2.1||63270000000||276|310|0.1232|427800000000|||1.5|0.1541
06450|JKSE|BPTR|IDR|Industrials|1088203|2021-10-28|15/09/2021|0.84||54820000000||182|191|0.0495|282100000000|||-0.5821|0.1303
06450|JKSE|BPTR|IDR|Industrials|1088203|2021-07-29|15/06/2021|2.01||48500000000||110|116|0.0545|170500000000|||-0.1625|0.0671
06450|JKSE|BPTR|IDR|Industrials|1088203|2021-04-30|15/03/2021|2.4||45450000000||103|100|-0.0291|159650000000|||1.3077|0.0687
06450|JKSE|BPTR|IDR|Industrials|1088203|2021-03-29|15/12/2020|1.04||42530000000||87|89|0.023|134850000000|||-2.9259|0.101
06450|JKSE|BPTR|IDR|Industrials|1088203|2020-10-26|15/09/2020|-0.54||38630000000||86|86|0|133300000000|||-4.6|-0.0195
06450|JKSE|BPTR|IDR|Industrials|1088203|2020-07-29|15/06/2020|0.15||39400000000||75|78|0.04|116250000000|||-0.8905|-0.0552
06450|JKSE|BPTR|IDR|Industrials|1088203|2020-05-20|15/03/2020|1.37||41700000000||84|83|-0.0119|130200000000|||9.5385|0.0039
06450|JKSE|BPTR|IDR|Industrials|1088203|2020-03-27|15/12/2019|0.13||41540000000||88|89|0.0114|136400000000|||-0.8673|0.0346
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-10-31|15/09/2019|0.98||40150000000||110|106|-0.0364|170500000000|||0.0103|-0.0012
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-07-31|15/06/2019|0.97||40200000000||96|104|0.0833|148800000000|||-0.9997|0.5485
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-04-30|15/03/2018|3545.49||25960000000||82|78|-0.0488|127100000000|||538.6484|-0.3269
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-03-29|15/12/2018|6.57||38570000000||80|77|-0.0375|124000000000|||-0.9904|0.1036
06450|JKSE|BPTR|IDR|Industrials|1088203|2018-10-31|15/09/2018|682.29||34950000000||90|90|0|139500000000|||-0.9537|-0.4041
06450|JKSE|BPTR|IDR|Industrials|1088203|2018-08-02|15/06/2018|14720.52||58650000000||107|108|0.0093|165850000000||||
06451|JKSE|BESS|IDR|Industrials|1158984|2021-11-30|15/09/2021|3.62||90430000000||1985|1730|-0.1285|6.77354355235E+12|||-0.6953|-0.0285
06451|JKSE|BESS|IDR|Industrials|1158984|2021-08-30|15/06/2021|11.88||93080000000||765|760|-0.0065|2.61045885015E+12|||0.5509|-0.0439
06451|JKSE|BESS|IDR|Industrials|1158984|2021-06-30|15/03/2021|7.66||97350000000||550|530|-0.0364|1.8768004805E+12|||-0.5424|0.0817
06451|JKSE|BESS|IDR|Industrials|1158984|2021-05-28|15/12/2020|16.74||90000000000||318|320|0.0063|1.08513191418E+12|||0.4344|0.3224
06451|JKSE|BESS|IDR|Industrials|1158984|2020-11-30|15/09/2020|11.67||68060000000||238|244|0.0252|812142753380|||2.3728|-0.116
06451|JKSE|BESS|IDR|Industrials|1158984|2020-07-31|15/06/2019|3.46||76990000000||252|262|0.0397|859915856520|||-0.7523|-0.3001
06451|JKSE|BESS|IDR|Industrials|1158984|2020-07-02|15/03/2019|13.97||110000000000||230|246|0.0696|784843837300|||7.4667|0.8746
06451|JKSE|BESS|IDR|Industrials|1158984|2020-07-02|15/03/2020|1.65||58680000000||230|246|0.0696|784843837300|||-0.5516|-0.7559
06451|JKSE|BESS|IDR|Industrials|1158984|2020-06-30|15/12/2019|3.68||240400000000||232|230|-0.0086|791668566320||||
06452|JKSE|BYAN|IDR|Energy|101344|2022-04-28|15/03/2022|||||42000|||1.40000007E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2022-03-30|15/12/2021|||||41950|43350|0.0334|1.39833340325E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2021-11-29|15/09/2021|||||26250|27650|0.0533|8.7500004375E+13|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2021-07-30|15/06/2021|||||14500|14400|-0.0069|4.833333575E+13|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2021-06-02|15/03/2021|||||14150|13825|-0.023|4.7166669025E+13|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2021-03-31|15/12/2020|||||12475|12500|0.002|4.15833354125E+13|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2020-10-30|15/09/2020|||||12450|12200|-0.0201|4.1500002075E+13|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2020-09-02|15/06/2020|||||12950|12650|-0.0232|4.3166668825E+13|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2020-06-03|15/03/2020|||||14450|13450|-0.0692|4.8166669075E+13|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2020-02-26|15/12/2019|||||15200|15200|0|5.06666692E+13|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2019-11-27|15/09/2019|||||15000|13800|-0.08|5.00000025E+13|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2019-08-28|15/06/2019|||||16300|16300|0|5.433333605E+13|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2019-05-29|15/03/2019|||||18900|17150|-0.0926|6.300000315E+13|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2019-02-27|15/12/2018|||||18800|18800|0|6.26666698E+13|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2018-11-28|15/09/2018|||||19850|19850|0|6.6166669975E+13|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2018-08-29|15/06/2018|||||20000|19700|-0.015|6.666667E+13|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2018-05-30|15/03/2018|0.04||408000000||10950|11100|0.0137|3.6500001825E+13|||0.3333|0.1664
06452|JKSE|BYAN|IDR|Energy|101344|2018-02-28|15/12/2017|0.03||349800000||10750|10750|0|3.5833335125E+13|||0|0.1878
06452|JKSE|BYAN|IDR|Energy|101344|2017-11-29|15/09/2017|0.03||294500000||10800|10900|0.0093|3.60000018E+13|||0.5|0.25
06452|JKSE|BYAN|IDR|Energy|101344|2017-08-30|15/06/2017|0.02||235600000||6700|6700|0|2.233333445E+13|||0|0.2565
06452|JKSE|BYAN|IDR|Energy|101344|2017-05-31|15/03/2017|0.02||187500000|||6800|-1|||||
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2022-04-19|15/12/2021|45.49||226300000000||1095|1100|0.0046|386776754100|||-4.5567|1.4972
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2021-11-16|15/09/2021|-12.79||90620000000||1235|1250|0.0121|436227663300|||0.0492|-0.1402
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2021-08-31|15/06/2021|-12.19||105400000000||1150|1050|-0.087|406203897000|||-0.3604|0.5331
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2021-06-21|15/03/2021|-19.06||68750000000||1030|1090|0.0583|363817403400|||-1.4614|-0.2812
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2021-05-07|15/12/2020|41.31||95640000000||1010|1060|0.0495|356752987800|||-3.4886|1.0293
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2020-11-30|15/09/2020|-16.6||47130000000||1100|1020|-0.0727|388542858000|||-0.3881|-0.0587
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2020-08-03|15/06/2020|-27.13||50070000000||1035|1155|0.1159|365583507300|||-4.7733|-0.8604
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2020-06-28|15/03/2020|7.19||358700000000||1075|1070|-0.0047|379712338500|||-0.8689|-0.4742
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2020-05-28|15/12/2019|54.83||682200000000||1025|1015|-0.0098|362051299500|||0.651|0.0059
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2019-11-01|15/09/2019|33.21||678200000000||1540|1550|0.0065|543960001200|||0.0924|0.0881
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2019-08-01|15/06/2019|30.4||623300000000||1225|1200|-0.0204|432695455500|||0.8193|0.4749
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2019-04-30|15/03/2019|16.71||422600000000||2030|2070|0.0197|717038183400|||-0.6512|-0.3131
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2019-03-29|15/12/2018|47.91||615200000000||1850|1850|0|653458443000|||0.7117|0.1342
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2018-11-01|15/09/2018|27.99||542400000000||2290|2270|-0.0087|808875586200|||0.3431|-0.0031
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2018-08-01|15/06/2018|20.84||544100000000||2770|2760|-0.0036|978421560600|||0.2952|0.4041
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2018-05-02|15/03/2018|16.09||387500000000||2200|2200|0|777085716000|||-0.5282|-0.2585
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2018-04-04|15/12/2017|34.1||522600000000||1950|1950|0|688780521000|||0.2122|0.0462
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2017-11-29|15/09/2017|28.13||499500000000||1255|1255|0|443292078900|||0.7838|0.0819
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2017-07-31|15/06/2017|15.77||461700000000||1200|1200|0|423864936000|||-0.0088|0.2299
06453|JKSE|BAYU|IDR|Consumer Discretionary|101219|2017-06-19|15/03/2017|15.91||375400000000||1160|1175|0.0129|409736104800||||
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-12-01|15/09/2021|-0.65||1330000000||69|70|0.0145|45663131880|||-0.6199|-0.1192
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-08-31|15/06/2021|-1.71||1510000000||56|50|-0.1071|37059933120|||-0.0447|1.3433
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-07-01|15/03/2021|-1.79||644400000||50|50|0|33089226000|||-0.8951|-0.7622
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-05-31|15/12/2020|-17.07||2710000000||50|50|0|33089226000|||-30.9474|-0.1584
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-11-09|15/09/2020|0.57||3220000000||50|50|0|33089226000|||-3.1923|0.1065
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-08-05|15/06/2020|-0.26||2910000000||51|50|-0.0196|33751010520|||-0.9385|3.3169
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-07-01|15/03/2020|-4.23||674100000||50|50|0|33089226000|||-2.5843|-0.5219
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-06-30|15/12/2019|2.67||1410000000||50|50|0|33089226000|||-1.5804|-0.5937
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-10-28|15/09/2019|-4.6||3470000000||82|82|0|54266330640|||-1.3671|-0.8134
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-08-02|15/06/2019|12.53||18600000000||90|89|-0.0111|59560606800|||-5.0814|23.7176
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-05-01|15/03/2019|-3.07||752500000||96|94|-0.0208|63531313920|||-1.2624|-0.9736
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-04-01|15/12/2018|11.7||28450000000||99|98|-0.0101|65516667480|||-12.25|3.7103
06454|JKSE|BAPA|IDR|Real Estate|101345|2018-07-31|15/06/2018|-1.04||6040000000||135|132|-0.0222|89340910200|||-1.155|-0.4711
06454|JKSE|BAPA|IDR|Real Estate|101345|2018-05-02|15/03/2018|6.71||11420000000||157|160|0.0191|103900169640|||-0.0589|-0.2417
06454|JKSE|BAPA|IDR|Real Estate|101345|2018-04-02|15/12/2017|7.13||15060000000||96|128|0.3333|63531313920|||2.8333|0.979
06454|JKSE|BAPA|IDR|Real Estate|101345|2017-10-30|15/09/2017|1.86||7610000000||100|99|-0.01|66178452000|||-13.4|0.0382
06454|JKSE|BAPA|IDR|Real Estate|101345|2017-08-08|15/06/2017|-0.15||7330000000||102|108|0.0588|67502021040|||-1.0143|-0.5541
06454|JKSE|BAPA|IDR|Real Estate|101345|2017-04-29|15/03/2017|10.52||16440000000||134|128|-0.0448|88679125680||||
06455|JKSE|BEST|IDR|Real Estate|101346|2022-04-28|15/03/2022|||||108|||1.0419096042E+12|||0|0
06455|JKSE|BEST|IDR|Real Estate|101346|2022-03-30|15/12/2021|2.04||112000000000||106|105|-0.0094|1.0226149819E+12|||-1.9623|1.6047
06455|JKSE|BEST|IDR|Real Estate|101346|2021-10-28|15/09/2021|-2.12||43000000000|43000000000|135|130|-0.037|1.30238700525E+12||0|0|0.1316
06455|JKSE|BEST|IDR|Real Estate|101346|2021-07-30|15/06/2021|-2.12||38000000000||125|123|-0.016|1.20591389375E+12|||-0.6268|0.0556
06455|JKSE|BEST|IDR|Real Estate|101346|2021-04-23|15/03/2021|-5.68||36000000000||149|150|0.0067|1.43744936135E+12|||6.1|-0.1
06455|JKSE|BEST|IDR|Real Estate|101346|2021-03-30|15/12/2020|-0.8||40000000000||156|151|-0.0321|1.5049805394E+12|||-0.8901|-0.1837
06455|JKSE|BEST|IDR|Real Estate|101346|2020-11-02|15/09/2020|-7.28||49000000000|49000000000|181|178|-0.0166|1.74616331815E+12||0|-0.6898|-0.51
06455|JKSE|BEST|IDR|Real Estate|101346|2020-07-27|15/06/2020|-23.47||100000000000|100500000000|125|128|0.024|1.20591389375E+12||-0.005|0|0.8868
06455|JKSE|BEST|IDR|Real Estate|101346|2020-04-24|15/03/2020|-23.47||53000000000||128|119|-0.0703|1.2348558272E+12|||-2.3373|-0.8455
06455|JKSE|BEST|IDR|Real Estate|101346|2020-02-26|15/12/2019|17.55||343000000000||157|141|-0.1019|1.51462785055E+12|||0.7568|0.4473
06455|JKSE|BEST|IDR|Real Estate|101346|2019-10-30|15/09/2019|9.99||237000000000|236890000000|258|254|-0.0155|2.4890062767E+12||0.0005|4.0455|0.9113
06455|JKSE|BEST|IDR|Real Estate|101346|2019-07-31|15/06/2019|1.98||124000000000||324|312|-0.037|3.1257288126E+12|||-0.7998|-0.498
06455|JKSE|BEST|IDR|Real Estate|101346|2019-04-26|15/03/2019|9.89||247000000000|247000000000|308|290|-0.0584|2.9713718342E+12||0|-0.6455|-0.4412
06455|JKSE|BEST|IDR|Real Estate|101346|2019-03-29|15/12/2018|27.9||442000000000||246|262|0.065|2.3732385429E+12|||15.5089|2.7143
06455|JKSE|BEST|IDR|Real Estate|101346|2018-10-29|15/09/2018|1.69||119000000000|119000000000|156|145|-0.0705|1.5049805394E+12||0|-0.6269|-0.2323
06455|JKSE|BEST|IDR|Real Estate|101346|2018-08-01|15/06/2018|4.53||155000000000||240|238|-0.0083|2.315354676E+12|||-0.5325|-0.2651
06455|JKSE|BEST|IDR|Real Estate|101346|2018-04-27|15/03/2018|9.69||210900000000||264|266|0.0076|2.5468901436E+12|||-0.5328|-0.4253
06455|JKSE|BEST|IDR|Real Estate|101346|2018-03-30|15/12/2017|20.74||367000000000|367000000000|288|288|0|2.7784256112E+12||0|0.8035|0.715
06455|JKSE|BEST|IDR|Real Estate|101346|2017-10-30|15/09/2017|11.5||214000000000||280|284|0.0143|2.701247122E+12|||0.2473|-0.1083
06455|JKSE|BEST|IDR|Real Estate|101346|2017-07-31|15/06/2017|9.22||240000000000||310|304|-0.0194|2.9906664565E+12|||0.0671|0.2959
06455|JKSE|BEST|IDR|Real Estate|101346|2017-04-28|15/03/2017|8.64||185200000000||298|290|-0.0268|2.8748987227E+12|||0|-0.4096
06455|JKSE|BEST|IDR|Real Estate|101346|2017-03-31|15/12/2016|||313700000000||308|314|0.0195|2.9713718342E+12|||0|0.8673
06455|JKSE|BEST|IDR|Real Estate|101346|2016-10-31|15/09/2016|||168000000000|120000000000|322|308|-0.0435|3.1064341903E+12||0.4|0|-0.0289
06455|JKSE|BEST|IDR|Real Estate|101346|2016-07-28|15/06/2016|||173000000000||322|344|0.0683|3.1064341903E+12|||0|-0.0148
06455|JKSE|BEST|IDR|Real Estate|101346|2016-04-28|15/03/2016|||175600000000||292|282|-0.0342|2.8170148558E+12|||0|-0.1733
06455|JKSE|BEST|IDR|Real Estate|101346|2016-03-29|15/12/2015|||212400000000||272|274|0.0074|2.6240686328E+12|||0|1.0345
06455|JKSE|BEST|IDR|Real Estate|101346|2015-11-16|15/09/2015|||104400000000||361|379|0.0499|3.48267932515E+12|||0|-0.3516
06455|JKSE|BEST|IDR|Real Estate|101346|2015-07-29|15/06/2015|||161000000000||383|381|-0.0052|3.69492017045E+12|||0|-0.097
06455|JKSE|BEST|IDR|Real Estate|101346|2015-04-29|15/03/2015|||178300000000||590|600|0.0169|5.6919135785E+12|||0|-0.4805
06455|JKSE|BEST|IDR|Real Estate|101346|2015-03-25|15/12/2014|||343200000000||630|560|-0.1111|6.0778060245E+12|||0|0.3576
06455|JKSE|BEST|IDR|Real Estate|101346|2014-11-24|15/09/2014|||252800000000|112200000000|685|700|0.0219|6.60840813775E+12||1.2531|0|1.9225
06455|JKSE|BEST|IDR|Real Estate|101346|2014-07-28|15/06/2014||15.90|86500000000|268640000000|590|565|-0.0424|5.6919135785E+12||-0.678|-0.2594|-0.2593
06455|JKSE|BEST|IDR|Real Estate|101346|2014-04-29|15/03/2014|3.56|21.47||362660000000|500|510|0.02|4.823655575E+12|-0.8342|||
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2022-06-15|15/03/2022|||||306|||1.11387476925E+13|||0|0
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2022-04-07|15/12/2021|0.44||1.7463E+12||306|||1.11387476925E+13|||-0.2281|-0.0409
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2021-10-22|15/09/2021|0.57||1.8208E+12||306|||1.11387476925E+13|||-1.95|-0.2863
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2021-08-24|15/06/2021|-0.6||2.5513E+12||306|||1.11387476925E+13|||2|0.1146
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2021-06-02|15/03/2021|-0.2||2.289E+12||280|280|0|1.019231815E+13|||-0.9965|-0.3421
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2021-03-03|15/12/2020|-57.78||3.4791E+12||312|314|0.0064|1.135715451E+13|||4.2767|0.2354
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2020-10-23|15/09/2020|-10.95||2.8161E+12||368|344|-0.0652|1.339561814E+13|||2.2589|-0.1524
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2020-09-02|15/06/2020|-3.36||3.3226E+12||625|615|-0.016|2.27507101562E+13|||1.8235|-0.2225
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2020-06-03|15/03/2020|-1.19||4.2732E+12||236|238|0.0085|8.590668155E+12|||-2.1019|-0.2782
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2020-02-26|15/12/2019|1.08||5.9206E+12||282|280|-0.0071|1.02651204225E+13|||-0.8785|0.2612
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2019-11-27|15/09/2019|8.89||4.6944E+12||334|346|0.0359|1.21579795075E+13|||-2.4134|-0.0934
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2019-08-28|15/06/2019|-6.29||5.1778E+12||346|332|-0.0405|1.25947931425E+13|||1.7467|0.027
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2019-05-29|15/03/2019|-2.29||5.0419E+12||408|382|-0.0637|1.485166359E+13|||-0.5483|-0.1549
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2019-02-27|15/12/2018|-5.07||5.9658E+12||350|382|0.0914|1.27403976875E+13|||-2.625|0.0344
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2018-11-28|15/09/2018|3.12||5.7675E+12||360|328|-0.0889|1.310440905E+13|||-1.3985|0.0292
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2018-08-29|15/06/2018|-7.83||5.6039E+12||316|314|-0.0063|1.1502759055E+13|||0.1299|0.222
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2018-05-30|15/03/2018|-6.93||4.5859E+12||336|334|-0.006|1.223078178E+13|||-1.7632|-0.2421
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2018-02-28|15/12/2017|9.08||6.0509E+12||342|320|-0.0643|1.24491885975E+13|||-2.2646|0.2518
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2017-11-29|15/09/2017|-7.18||4.8338E+12||350|360|0.0286|1.27403976875E+13|||-0.4556|-0.0683
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2017-08-30|15/06/2017|-13.19||5.1884E+12||430|420|-0.0233|1.56524885875E+13|||5.9421|0.2395
06456|JKSE|RMBA|IDR|Consumer Staples|101220|2017-05-31|15/03/2017|-1.9||4.1858E+12||432|432|0|1.572529086E+13||||
06457|JKSE|BEBS|IDR|Materials|1171376|2022-01-29|15/12/2021|5.89||124700000000||5800|6375|0.0991|5.22E+13|||0.4057|-0.1801
06457|JKSE|BEBS|IDR|Materials|1171376|2021-11-02|15/09/2021|4.19||152100000000||1945|2550|0.3111|1.7505E+13|||0.9671|0.7781
06457|JKSE|BEBS|IDR|Materials|1171376|2021-08-23|15/06/2021|2.13||85540000000||478|740|0.5481|4.302E+12|||2.7368|2.0561
06457|JKSE|BEBS|IDR|Materials|1171376|2021-05-27|15/03/2020|0.57||27990000000||472|630|0.3347|4.248E+12|||-0.7912|-0.7115
06457|JKSE|BEBS|IDR|Materials|1171376|2021-05-27|15/03/2021|2.73||97010000000||472|630|0.3347|4.248E+12|||-0.9569|-0.1237
06457|JKSE|BEBS|IDR|Materials|1171376|2021-04-06|15/12/2020|63.36||110700000000||560|490|-0.125|5.04E+12|||-1585|1458.4595
06457|JKSE|BEBS|IDR|Materials|1171376|2021-03-08|15/06/2019|-0.04||75850000|||135|-1||||-1.0615|-0.9988
06457|JKSE|BEBS|IDR|Materials|1171376|2021-03-08|15/06/2020|0.65||64480000000|||135|-1||||64|3.3686
06457|JKSE|BEBS|IDR|Materials|1171376|2021-03-08|15/12/2019|0.01||14760000000|||135|-1|||||
06458|JKSE|BLUE|IDR|Industrials|1141290|2022-04-25|15/12/2021|6.21||32750000000||280|276|-0.0143|117040000000|||-0.5227|-0.0798
06458|JKSE|BLUE|IDR|Industrials|1141290|2021-11-30|15/09/2021|13.01||35590000000||775|675|-0.129|323950000000|||-6.6812|1.0513
06458|JKSE|BLUE|IDR|Industrials|1141290|2021-08-31|15/06/2021|-2.29||17350000000||720|715|-0.0069|300960000000|||-1.1934|-0.256
06458|JKSE|BLUE|IDR|Industrials|1141290|2021-05-31|15/03/2021|11.84||23320000000||660|665|0.0076|275880000000|||0.6987|-0.057
06458|JKSE|BLUE|IDR|Industrials|1141290|2021-05-07|15/12/2020|6.97||24730000000||650|660|0.0154|271700000000|||1.0029|0.472
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-11-30|15/09/2020|3.48||16800000000||710|715|0.007|296780000000|||-0.7356|0.2913
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-08-31|15/06/2019|13.16||13010000000||555|555|0|231990000000|||8.5362|1.1976
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-08-31|15/06/2020|1.38||5920000000||555|555|0|231990000000|||-0.9547|-0.823
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-07-31|15/03/2019|30.48||33440000000||515|505|-0.0194|215270000000|||1.2935|0.251
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-07-31|15/03/2020|13.29||26730000000||515|505|-0.0194|215270000000|||-11.2231|0.6727
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-06-02|15/12/2019|-1.3||15980000000||500|505|0.01|209000000000|||-1.0193|-0.8013
06458|JKSE|BLUE|IDR|Industrials|1141290|2019-10-31|15/09/2018|67.19||80440000000||466|474|0.0172|194788000000|||-5.2445|2.237
06458|JKSE|BLUE|IDR|Industrials|1141290|2019-07-03|15/12/2018|-15.83||24850000000|||220|-1|||||
06459|JKSE|BLTA|IDR|Industrials|1164039|2022-06-15|15/03/2022|||||50|||1.2954579996E+12|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2022-05-12|15/12/2021|||||50|||1.2954579996E+12|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-11-02|15/09/2021|||||50|50|0|1.2954579996E+12|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-08-31|15/06/2021|||||50|50|0|1.2954579996E+12|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-05-11|15/03/2021|||||50|50|0|1.2954579996E+12|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-05-10|15/12/2020|||||50|50|0|1.2954579996E+12|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-11-20|15/09/2020|||||50|50|0|1.2954579996E+12|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-08-04|15/06/2020|||||50|50|0|1.2954579996E+12|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-06-02|15/12/2019|||||50|50|0|1.2954579996E+12|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-05-12|15/03/2020|||||50|50|0|1.2954579996E+12||||
06460|JKSE|BRNA|IDR|Materials|101349|2021-12-01|15/09/2021|-22.97||253600000000||1260|1320|0.0476|1.2336786E+12|||2.0026|0.0322
06460|JKSE|BRNA|IDR|Materials|101349|2021-11-02|15/06/2021|-7.65||245700000000||1295|1200|-0.0734|1.26794745E+12|||-0.8576|-0.1415
06460|JKSE|BRNA|IDR|Materials|101349|2021-06-15|15/03/2021|-53.71||286200000000||1325|1400|0.0566|1.29732075E+12|||-0.3869|0.0961
06460|JKSE|BRNA|IDR|Materials|101349|2021-05-25|15/12/2020|-87.61||261100000000||1315|1315|0|1.28752965E+12|||1.3325|0.0085
06460|JKSE|BRNA|IDR|Materials|101349|2020-11-30|15/09/2020|-37.56||258900000000||1125|1135|0.0089|1.10149875E+12|||1.32|-0.0579
06460|JKSE|BRNA|IDR|Materials|101349|2020-08-03|15/06/2020|-16.19||274800000000||930|930|0|910572300000|||-0.4155|-0.1642
06460|JKSE|BRNA|IDR|Materials|101349|2020-06-26|15/03/2020|-27.7||328800000000||1090|1015|-0.0688|1.0672299E+12|||-0.6114|0.225
06460|JKSE|BRNA|IDR|Materials|101349|2020-05-21|15/12/2019|-71.29||268400000000||1075|1000|-0.0698|1.05254325E+12|||1.2755|-0.1752
06460|JKSE|BRNA|IDR|Materials|101349|2019-10-30|15/09/2019|-31.33||325400000000||1040|1070|0.0288|1.0182744E+12|||-0.2183|0.0912
06460|JKSE|BRNA|IDR|Materials|101349|2019-07-31|15/06/2019|-40.08||298200000000||1075|1060|-0.014|1.05254325E+12|||0.9409|-0.0953
06460|JKSE|BRNA|IDR|Materials|101349|2019-04-30|15/03/2019|-20.65||329600000000||1140|1105|-0.0307|1.1161854E+12|||-0.4078|0.0117
06460|JKSE|BRNA|IDR|Materials|101349|2019-04-05|15/12/2018|-34.87||325800000000||1155|1140|-0.013|1.13087205E+12|||-1.6022|-0.035
06460|JKSE|BRNA|IDR|Materials|101349|2018-10-31|15/09/2018|57.9||337600000000||1120|1135|0.0134|1.0966032E+12|||-2.4533|0.094
06460|JKSE|BRNA|IDR|Materials|101349|2018-07-30|15/06/2018|-39.84||308600000000||1125|1175|0.0444|1.10149875E+12|||1.3435|-0.1114
06460|JKSE|BRNA|IDR|Materials|101349|2018-04-30|15/03/2018|-17||347300000000||1150|1220|0.0609|1.1259765E+12|||-1.9765|0.0352
06460|JKSE|BRNA|IDR|Materials|101349|2018-03-30|15/12/2017|17.41||335500000000||1250|1200|-0.04|1.2238875E+12|||-1.7825|0.0288
06460|JKSE|BRNA|IDR|Materials|101349|2017-10-31|15/09/2017|-22.25||326100000000||1190|1190|0|1.1651409E+12|||-0.8574|0.0877
06460|JKSE|BRNA|IDR|Materials|101349|2017-07-31|15/06/2017|-156.02||299800000000||1210|1075|-0.1116|1.1847231E+12|||18.5025|-0.141
06460|JKSE|BRNA|IDR|Materials|101349|2017-05-02|15/03/2017|-8||349000000000||1250|1175|-0.06|1.2238875E+12||||
06461|JKSE|BTON|IDR|Materials|101350|2021-11-26|15/09/2021|-1.96||19150000000||414|410|-0.0097|298080000000|||-2.2174|-0.3495
06461|JKSE|BTON|IDR|Materials|101350|2021-08-30|15/06/2021|1.61||29440000000||486|486|0|349920000000|||-0.8827|-0.11
06461|JKSE|BTON|IDR|Materials|101350|2021-06-03|15/03/2021|13.72||33080000000||416|422|0.0144|299520000000|||-2.4232|0.1383
06461|JKSE|BTON|IDR|Materials|101350|2021-04-19|15/12/2020|-9.64||29060000000||300|298|-0.0067|216000000000|||-1.9516|-0.0531
06461|JKSE|BTON|IDR|Materials|101350|2020-11-17|15/09/2020|10.13||30690000000||200|202|0.01|144000000000|||-1.2923|0.1164
06461|JKSE|BTON|IDR|Materials|101350|2020-07-30|15/06/2020|-34.66||27490000000||188|177|-0.0585|135360000000|||-1.8579|0.0445
06461|JKSE|BTON|IDR|Materials|101350|2020-07-09|15/03/2020|40.4||26320000000||187|192|0.0267|134640000000|||-15.3772|-0.2885
06461|JKSE|BTON|IDR|Materials|101350|2020-04-12|15/12/2019|-2.81||36990000000||161|162|0.0062|115920000000|||-1.5758|0.2488
06461|JKSE|BTON|IDR|Materials|101350|2019-10-31|15/09/2019|4.88||29620000000||202|202|0|145440000000|||29.5|0.0109
06461|JKSE|BTON|IDR|Materials|101350|2019-07-31|15/06/2019|0.16||29300000000||238|236|-0.0084|171360000000|||-1.5|0.109
06461|JKSE|BTON|IDR|Materials|101350|2019-05-02|15/03/2019|-0.32||26420000000||252|236|-0.0635|181440000000|||15|-0.2434
06461|JKSE|BTON|IDR|Materials|101350|2019-04-16|15/12/2018|-0.02||34920000000||254|252|-0.0079|182880000000|||-1.0016|0.2206
06461|JKSE|BTON|IDR|Materials|101350|2018-10-31|15/09/2018|12.69||28610000000||258|266|0.031|185760000000|||-0.1038|0.1574
06461|JKSE|BTON|IDR|Materials|101350|2018-08-01|15/06/2018|14.16||24720000000||284|288|0.0141|204480000000|||0.2|-0.1546
06461|JKSE|BTON|IDR|Materials|101350|2018-04-30|15/03/2018|11.8||29240000000||143|175|0.2238|102960000000|||1.0275|0.3683
06461|JKSE|BTON|IDR|Materials|101350|2018-03-29|15/12/2017|5.82||21370000000||140|145|0.0357|100800000000|||-0.1826|-0.2268
06461|JKSE|BTON|IDR|Materials|101350|2017-10-31|15/09/2017|7.12||27640000000||114|121|0.0614|82080000000|||25.3704|0.6833
06461|JKSE|BTON|IDR|Materials|101350|2017-07-27|15/06/2017|0.27||16420000000||113|113|0|81360000000|||-0.8953|-0.2728
06461|JKSE|BTON|IDR|Materials|101350|2017-04-28|15/03/2017|2.58||22580000000||133|140|0.0526|95760000000||||
06462|JKSE|BFIN|IDR|Financial|101351|2022-07-29|15/06/2022|||||1285|||1.92292329517E+13|||0|0
06462|JKSE|BFIN|IDR|Financial|101351|2022-04-27|15/03/2022|||1173000000000||1315|1285|-0.0228|1.96781644603E+13|||0|0.1058
06462|JKSE|BFIN|IDR|Financial|101351|2022-03-02|15/12/2021|22.41||1.0608E+12||1305|1285|-0.0153|1.95285206241E+13|||0.3006|0.0513
06462|JKSE|BFIN|IDR|Financial|101351|2021-11-02|15/09/2021|17.23||1009000000000|1009000000000|1050|1030|-0.019|1.5712602801E+13||0|0.1232|0.0435
06462|JKSE|BFIN|IDR|Financial|101351|2021-07-23|15/06/2021|15.34||966900000000||845|860|0.0178|1.26449041589E+13|||0.2688|-0.0243
06462|JKSE|BFIN|IDR|Financial|101351|2021-04-23|15/03/2021|12.09||991000000000|885500000000|695|690|-0.0072|1.04002466159E+13||0.1191|0|0.0714
06462|JKSE|BFIN|IDR|Financial|101351|2021-02-19|15/12/2020|12.09||925000000000|1060000000000|725|710|-0.0207|1.08491781245E+13||-0.1274|-0.0405|-0.0227
06462|JKSE|BFIN|IDR|Financial|101351|2020-10-27|15/09/2020|12.60||946500000000||380|376|-0.0105|5.6864657756E+12|||44|0.0096
06462|JKSE|BFIN|IDR|Financial|101351|2020-09-02|15/06/2020|0.28||937500000000|811000000000|412|424|0.0291|6.16532605144E+12||0.156|-0.9873|-0.1446
06462|JKSE|BFIN|IDR|Financial|101351|2020-06-03|15/03/2020|22.00||1096000000000|1096000000000|306|306|0|4.57910138772E+12||0|-1.8699|0.0083
06462|JKSE|BFIN|IDR|Financial|101351|2020-02-21|15/12/2019|-25.29||1087000000000||498|486|-0.0241|7.45226304276E+12|||-1.9461|-0.1475
06462|JKSE|BFIN|IDR|Financial|101351|2019-11-27|15/09/2019|26.73||1.2751E+12|1327000000000|580|570|-0.0172|8.6793424996E+12||-0.0391|0.1321|0.1344
06462|JKSE|BFIN|IDR|Financial|101351|2019-07-25|15/06/2019|23.61||1124000000000|1259000000000|610|595|-0.0246|9.1282740082E+12||-0.1072|0.0489|0.0154
06462|JKSE|BFIN|IDR|Financial|101351|2019-05-06|15/03/2019|22.51||1107000000000||650|640|-0.0154|9.726849353E+12|||-0.0996|-0.123
06462|JKSE|BFIN|IDR|Financial|101351|2019-02-27|15/12/2018|25.00||1.2622E+12||655|645|-0.0153|9.8016712711E+12|||-0.0429|0.0942
06462|JKSE|BFIN|IDR|Financial|101351|2018-11-28|15/09/2018|26.12||1.1535E+12|1.1535E+12|550|590|0.0727|8.230410991E+12||0|0.1096|0.042
06462|JKSE|BFIN|IDR|Financial|101351|2018-08-29|15/06/2018|23.54||1107000000000|1249000000000|650|645|-0.0077|9.726849353E+12||-0.1137|0.0047|-0.0587
06462|JKSE|BFIN|IDR|Financial|101351|2018-05-30|15/03/2018|23.43||1176000000000||785|770|-0.0191|1.17470411417E+13|||0.0152|0.3333
06462|JKSE|BFIN|IDR|Financial|101351|2018-02-23|15/12/2017|23.08||882000000000||835|795|-0.0479|1.24952603227E+13|||0.0923|0.0998
06462|JKSE|BFIN|IDR|Financial|101351|2017-10-31|15/09/2017|21.13||802000000000||700|700|0|1.0475068534E+13|||0.1648|0.0525
06462|JKSE|BFIN|IDR|Financial|101351|2017-07-28|15/06/2017|18.14||762000000000||545|545|0|8.1555890729E+12|||0.0671|0.0886
06462|JKSE|BFIN|IDR|Financial|101351|2017-05-02|15/03/2017|17||700000000000||510|462|-0.0941|7.6318356462E+12|||0|0.0463
06462|JKSE|BFIN|IDR|Financial|101351|2017-04-17|15/12/2016|||669000000000||410|430|0.0488|6.1353972842E+12|||0|0.104
06462|JKSE|BFIN|IDR|Financial|101351|2016-10-25|15/09/2016|||606000000000||330|330|0|4.9382465946E+12||||
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-11-30|15/09/2021|-0.03||1240000000||50|50|0|279587644300|||-0.9589|0.9485
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-08-30|15/06/2021|-0.73||636400000||50|50|0|279587644300|||72|-0.7026
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-06-30|15/03/2021|-0.01||2140000000||50|50|0|279587644300|||-1.05|-0.7664
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-06-01|15/12/2020|0.2||9160000000||50|50|0|279587644300|||-1.8696|10.8745
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-11-30|15/09/2020|-0.23||771400000||50|50|0|279587644300|||-0.2581|-0.9386
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-08-03|15/06/2019|-0.31||12560000000||50|50|0|279587644300|||1.3846|0
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-06-30|15/03/2019|-0.13||12560000000||50|50|0|279587644300|||-0.35|6.7531
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-06-30|15/03/2020|-0.2||1620000000||50|50|0|279587644300|||-1.1361|-0.7133
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-05-28|15/12/2019|1.47||5650000000||50|50|0|279587644300|||-22|0.9218
06463|JKSE|BAPI|IDR|Real Estate|1152820|2019-11-01|15/09/2018|-0.07||2940000000||50|50|0|279587644300|||-1.3889|-0.7659
06463|JKSE|BAPI|IDR|Real Estate|1152820|2019-11-01|15/09/2019|0.18||12560000000||50|50|0|279587644300|||3.5|1.1216
06463|JKSE|BAPI|IDR|Real Estate|1152820|2019-09-16|15/12/2018|0.04||5920000000|||130|-1|||||
06464|JKSE|BHAT|IDR|Financial|1159527|2021-11-29|15/09/2021|0.13||15010000000||925|940|0.0162|4.625E+12|||2.25|-0.0952
06464|JKSE|BHAT|IDR|Financial|1159527|2021-09-01|15/06/2021|0.04||16590000000||760|730|-0.0395|3.8E+12|||-0.963|-0.2141
06464|JKSE|BHAT|IDR|Financial|1159527|2021-06-30|15/03/2021|1.08||21110000000||635|690|0.0866|3.175E+12|||-0.4808|0.0038
06464|JKSE|BHAT|IDR|Financial|1159527|2021-05-31|15/12/2020|2.08||21030000000||590|570|-0.0339|2.95E+12|||-70.3333|1.6124
06464|JKSE|BHAT|IDR|Financial|1159527|2020-11-30|15/09/2019|-0.03||8050000000||680|690|0.0147|3.4E+12|||-1.0968|-0.5743
06464|JKSE|BHAT|IDR|Financial|1159527|2020-11-30|15/09/2020|0.31||18910000000||680|690|0.0147|3.4E+12|||-11.3333|-0.0166
06464|JKSE|BHAT|IDR|Financial|1159527|2020-07-31|15/06/2019|-0.03||19230000000||450|440|-0.0222|2.25E+12|||-0.625|-0.4646
06464|JKSE|BHAT|IDR|Financial|1159527|2020-07-31|15/06/2020|-0.08||35920000000||450|440|-0.0222|2.25E+12|||-1.0833|-0.2912
06464|JKSE|BHAT|IDR|Financial|1159527|2020-07-01|15/12/2019|0.96||50680000000||450|446|-0.0089|2.25E+12||||
06465|JKSE|BIPP|IDR|Real Estate|101352|2022-04-21|15/12/2021|-0.76||32460000000||52|52|0|261490807552|||1.375|-0.5819
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-11-29|15/09/2021|-0.32||77630000000||52|52|0|261490807552|||-1.5079|-0.3775
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-09-30|15/06/2021|0.63||124700000000||55|55|0|276576815680|||-1.7778|1.1064
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-06-30|15/03/2021|-0.81||59200000000||55|57|0.0364|276576815680|||-1.2813|0.101
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-05-31|15/12/2020|2.88||53770000000||53|60|0.1321|266519476928|||2.2727|-0.6118
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-11-13|15/09/2020|0.88||138500000000||51|54|0.0588|256462138176|||-0.3333|-0.0369
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-07-30|15/06/2020|1.32||143800000000||61|67|0.0984|306748831936|||-0.7323|-0.258
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-07-01|15/03/2020|4.93||193800000000||50|59|0.18|251433468800|||1.2108|0.0498
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-06-18|15/12/2019|2.23||184600000000||50|50|0|251433468800|||-8.4333|2.4673
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-10-31|15/09/2019|-0.3||53240000000||75|76|0.0133|377150203200|||-0.5455|-0.1212
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-07-31|15/06/2019|-0.66||60580000000||68|67|-0.0147|341949517568|||-0.5686|0.8629
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-04-30|15/03/2019|-1.53||32520000000||86|86|0|432465566336|||-0.6357|-0.0568
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-03-29|15/12/2018|-4.2||34480000000||82|80|-0.0244|412350888832|||1.3077|-0.0358
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-10-30|15/09/2018|-1.82||35760000000||75|75|0|377150203200|||0.3|0.1352
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-07-30|15/06/2018|-1.4||31500000000||78|77|-0.0128|392236211328|||0.0938|0.0907
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-04-30|15/03/2018|-1.28||28880000000||80|80|0|402293550080|||-0.1233|0.2337
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-03-29|15/12/2017|-1.46||23410000000||82|80|-0.0244|412350888832|||-0.3652|-0.3024
06465|JKSE|BIPP|IDR|Real Estate|101352|2017-11-14|15/09/2017|-2.3||33560000000||75|73|-0.0267|377150203200|||-11.9524|0.2116
06465|JKSE|BIPP|IDR|Real Estate|101352|2017-08-01|15/06/2017|0.21||27700000000||95|96|0.0105|477723590720|||0.2353|0.1489
06465|JKSE|BIPP|IDR|Real Estate|101352|2017-05-05|15/03/2017|0.17||24110000000||84|83|-0.0119|422408227584||||
06466|JKSE|PAMG|IDR|Real Estate|1141285|2022-04-25|15/12/2021|-0.48||15380000000||87|85|-0.023|271875000000|||-0.6943|1.0264
06466|JKSE|PAMG|IDR|Real Estate|1141285|2021-11-23|15/09/2021|-1.57||7590000000||98|97|-0.0102|306250000000|||1.3788|-0.3824
06466|JKSE|PAMG|IDR|Real Estate|1141285|2021-08-27|15/06/2021|-0.66||12290000000||74|74|0|231250000000|||0.0476|0.0531
06466|JKSE|PAMG|IDR|Real Estate|1141285|2021-06-25|15/03/2021|-0.63||11670000000||84|82|-0.0238|262500000000|||-0.746|-0.011
06466|JKSE|PAMG|IDR|Real Estate|1141285|2021-05-24|15/12/2020|-2.48||11800000000||81|80|-0.0123|253125000000|||2.3067|0.2016
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-11-17|15/09/2020|-0.75||9820000000||121|118|-0.0248|378125000000|||-5.4118|0.0972
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-07-28|15/06/2020|0.17||8950000000||80|79|-0.0125|250000000000|||-1.2125|-0.5123
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-06-30|15/03/2019|-0.8||18350000000||79|83|0.0506|246875000000|||-1.5128|0.0269
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-06-30|15/03/2020|1.56||17870000000||79|83|0.0506|246875000000|||-15.1818|0.0159
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-05-29|15/12/2019|-0.11||17590000000||66|66|0|206250000000|||-0.7381|-0.0795
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-10-30|15/09/2018|-0.42||19110000000||139|156|0.1223|434375000000|||-1.1129|0.0431
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-10-30|15/09/2019|3.72||18320000000||139|156|0.1223|434375000000|||-7.6429|-0.503
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-08-20|15/06/2018|-0.56||36860000000||204|181|-0.1127|637500000000|||-0.7511|0.009
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-08-20|15/06/2019|-2.25||36530000000||204|181|-0.1127|637500000000|||-1.0175|0.8937
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-07-03|15/12/2018|128.45||19290000000|||170|-1|||||
06467|JKSE|BIKA|IDR|Real Estate|955952|2021-11-30|15/09/2021|-0.23||73150000000||242|242|0|143331760000|||-0.9763|3.7717
06467|JKSE|BIKA|IDR|Real Estate|955952|2021-08-30|15/06/2021|-9.71||15330000000||410|356|-0.1317|242834800000|||-1.3926|-0.9388
06467|JKSE|BIKA|IDR|Real Estate|955952|2021-07-02|15/03/2021|24.73||250500000000||296|346|0.1689|175314880000|||-0.1913|5.3936
06467|JKSE|BIKA|IDR|Real Estate|955952|2021-06-02|15/12/2020|30.58||39180000000||162|159|-0.0185|95949360000|||-3.1657|0.1706
06467|JKSE|BIKA|IDR|Real Estate|955952|2020-11-30|15/09/2020|-14.12||33470000000||174|196|0.1264|103056720000|||0|-3.815
06467|JKSE|BIKA|IDR|Real Estate|955952|2020-08-17|15/06/2020|-14.12||-11890000000||198|195|-0.0152|117271440000|||0.2473|-1.1595
06467|JKSE|BIKA|IDR|Real Estate|955952|2020-07-01|15/03/2020|-11.32||74560000000||187|188|0.0053|110756360000|||-0.601|-0.0587
06467|JKSE|BIKA|IDR|Real Estate|955952|2020-04-28|15/12/2019|-28.37||79210000000||206|198|-0.0388|122009680000|||3.2662|-0.299
06467|JKSE|BIKA|IDR|Real Estate|955952|2019-10-31|15/09/2019|-6.65||113000000000||199|199|0|117863720000|||-0.0903|0.1003
06467|JKSE|BIKA|IDR|Real Estate|955952|2019-07-30|15/06/2019|-7.31||102700000000||212|216|0.0189|125563360000|||-41.6111|0.0353
06467|JKSE|BIKA|IDR|Real Estate|955952|2019-04-30|15/03/2019|0.18||99200000000||234|244|0.0427|138593520000|||-1.0074|-0.1514
06467|JKSE|BIKA|IDR|Real Estate|955952|2019-03-28|15/12/2018|-24.17||116900000000||256|256|0|151623680000|||29.5949|0.0676
06467|JKSE|BIKA|IDR|Real Estate|955952|2018-10-31|15/09/2018|-0.79||109500000000||174|204|0.1724|103056720000|||-0.9554|0.3479
06467|JKSE|BIKA|IDR|Real Estate|955952|2018-08-28|15/06/2018|-17.73||81240000000||200|200|0|118456000000|||4.7565|-0.1892
06467|JKSE|BIKA|IDR|Real Estate|955952|2018-05-01|15/03/2018|-3.08||100200000000||288|280|-0.0278|170576640000|||0.5172|-0.1362
06467|JKSE|BIKA|IDR|Real Estate|955952|2018-04-02|15/12/2017|-2.03||116000000000||312|302|-0.0321|184791360000|||-0.8553|0.0632
06467|JKSE|BIKA|IDR|Real Estate|955952|2017-10-31|15/09/2017|-14.03||109100000000||314|314|0|185975920000|||-0.3937|-0.0294
06467|JKSE|BIKA|IDR|Real Estate|955952|2017-08-31|15/06/2017|-23.14||112400000000||338|326|-0.0355|200190640000|||9.7628|-0.2243
06467|JKSE|BIKA|IDR|Real Estate|955952|2017-05-01|15/03/2017|-2.15||144900000000||408|402|-0.0147|241650240000||||
06468|JKSE|BMSR|IDR|Industrials|945724|2021-11-30|15/09/2021|20.36||715100000000||216|280|0.2963|250387205184|||0.3803|-0.059
06468|JKSE|BMSR|IDR|Industrials|945724|2021-08-19|15/06/2021|14.75||759900000000||122|174|0.4262|141422402928|||3.2264|-0.0033
06468|JKSE|BMSR|IDR|Industrials|945724|2021-06-24|15/03/2021|3.49||762400000000||234|234|0|271252805616|||-1.9332|-0.0135
06468|JKSE|BMSR|IDR|Industrials|945724|2021-04-01|15/12/2020|-3.74||772800000000||114|115|0.0088|132148802736|||-1.3038|0.2412
06468|JKSE|BMSR|IDR|Industrials|945724|2020-10-29|15/09/2020|12.31||622600000000||58|60|0.0345|67233601392|||-2.109|0.2537
06468|JKSE|BMSR|IDR|Industrials|945724|2020-07-29|15/06/2020|-11.1||496600000000||56|53|-0.0536|64915201344|||-8.8169|-0.296
06468|JKSE|BMSR|IDR|Industrials|945724|2020-06-29|15/03/2020|1.42||705400000000||53|54|0.0189|61437601272|||-0.0274|0.0189
06468|JKSE|BMSR|IDR|Industrials|945724|2020-04-22|15/12/2019|1.46||692300000000||51|52|0.0196|59119201224|||1.2462|-0.1224
06468|JKSE|BMSR|IDR|Industrials|945724|2019-10-30|15/09/2019|0.65||788900000000||85|85|0|98532002040|||-1.4221|0.2377
06468|JKSE|BMSR|IDR|Industrials|945724|2019-07-30|15/06/2019|-1.54||637400000000||101|102|0.0099|117079202424|||-1.3939|-0.1946
06468|JKSE|BMSR|IDR|Industrials|945724|2019-04-30|15/03/2019|3.91||791400000000||131|135|0.0305|151855203144|||1.7153|-0.0353
06468|JKSE|BMSR|IDR|Industrials|945724|2019-04-03|15/12/2018|1.44||820400000000||130|131|0.0077|150696003120|||0.5319|-0.0552
06468|JKSE|BMSR|IDR|Industrials|945724|2018-10-31|15/09/2018|0.94||868300000000||154|156|0.013|178516803696|||0.0108|0.1761
06468|JKSE|BMSR|IDR|Industrials|945724|2018-07-31|15/06/2018|0.93||738300000000||160|160|0|185472003840|||-0.3716|-0.084
06468|JKSE|BMSR|IDR|Industrials|945724|2018-04-30|15/03/2018|1.48||806000000000||162|167|0.0309|187790403888|||-1.722|0.1465
06468|JKSE|BMSR|IDR|Industrials|945724|2018-03-28|15/12/2017|-2.05||703000000000||177|172|-0.0282|205178404248|||-4.1538|-0.0168
06468|JKSE|BMSR|IDR|Industrials|945724|2017-10-31|15/09/2017|0.65||715000000000||82|89|0.0854|95054401968|||-3.5|0.1983
06468|JKSE|BMSR|IDR|Industrials|945724|2017-07-31|15/06/2017|-0.26||596700000000||118|110|-0.0678|136785602832|||-0.7426|-0.0269
06468|JKSE|BMSR|IDR|Industrials|945724|2017-05-02|15/03/2017|-1.01||613200000000|||106|-1|||||
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2021-11-30|15/09/2021|0.04||126000000000||1475|1360|-0.078|5.61020115975E+12|||-0.9718|-0.1532
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2021-08-31|15/06/2021|1.42||148800000000||1390|1365|-0.018|5.2869014319E+12|||0.42|0.0629
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2021-06-30|15/03/2021|1||140000000000||1400|1390|-0.0071|5.324936694E+12|||-0.3976|0.0861
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2021-05-31|15/12/2020|1.66||128900000000||1335|1375|0.03|5.07770749035E+12|||4.3548|0.3331
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2020-11-30|15/09/2020|0.31||96690000000||1325|1340|0.0113|5.03967222825E+12|||2.875|-0.4248
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2020-08-07|15/03/2020|0.08||168100000000||1450|1440|-0.0069|5.5151130045E+12|||-0.8367|0.9934
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2020-07-30|15/06/2020|0.49||84330000000||1400|1370|-0.0214|5.324936694E+12|||-0.4896|-0.6547
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2020-04-15|15/12/2019|0.96||244200000000||1550|1545|-0.0032|5.8954656255E+12|||0.6552|0.2434
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2019-10-31|15/09/2019|0.58||196400000000||820|805|-0.0183|3.1188914922E+12|||-0.1831|0.109
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2019-07-31|15/06/2019|0.71||177100000000||685|695|0.0146|2.60541545385E+12|||1.1515|0.0231
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2019-04-30|15/03/2019|0.33||173100000000||765|770|0.0065|2.90969755065E+12|||-0.8316|-0.2337
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2019-03-29|15/12/2018|1.96||225900000000||745|770|0.0336|2.83362702645E+12|||1.5455|0.3691
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2018-12-21|15/09/2018|0.77||165000000000||705|695|-0.0142|2.68148597805E+12|||-8.7|0.0061
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2018-07-31|15/06/2018|-0.1||164000000000||625|625|0|2.37720388125E+12|||-1.2326|0.1945
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2018-04-30|15/03/2018|0.43||137300000000||610|610|0|2.3201509881E+12|||-0.411|-0.0358
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2018-03-29|15/12/2017|0.73||142400000000||600|615|0.025|2.282115726E+12|||2.65|0.5833
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2017-10-31|15/09/2017|0.2||89940000000||610|630|0.0328|2.3201509881E+12|||-0.7143|0.0779
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2017-10-04|15/06/2017|0.7||83440000000||600|595|-0.0083|2.282115726E+12|||0.3208|0.0476
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Discretionary|994431|2017-04-28|15/03/2017|0.53||79650000000||362|366|0.011|1.37687648802E+12||||
06470|JKSE|BISI|IDR|Consumer Staples|101353|2022-05-02|15/03/2022|||||1440|||4.32E+12|||0|0
06470|JKSE|BISI|IDR|Consumer Staples|101353|2022-04-11|15/12/2021|51.61||531800000000||1445|1390|-0.0381|4.335E+12|||0.933|-0.0097
06470|JKSE|BISI|IDR|Consumer Staples|101353|2021-10-29|15/09/2021|26.7||537000000000||1015|1010|-0.0049|3.045E+12|||0.206|0.0486
06470|JKSE|BISI|IDR|Consumer Staples|101353|2021-07-30|15/06/2021|22.14||512100000000||1120|1120|0|3.36E+12|||-0.1485|0.1794
06470|JKSE|BISI|IDR|Consumer Staples|101353|2021-05-20|15/03/2021|26||434200000000||1125|1150|0.0222|3.375E+12|||-0.3612|-0.1316
06470|JKSE|BISI|IDR|Consumer Staples|101353|2021-03-03|15/12/2020|40.7||500000000000||1130|1135|0.0044|3.39E+12|||1.0556|0.1848
06470|JKSE|BISI|IDR|Consumer Staples|101353|2020-10-27|15/09/2020|19.8||422000000000||900|895|-0.0056|2.7E+12|||-0.1488|-0.137
06470|JKSE|BISI|IDR|Consumer Staples|101353|2020-07-29|15/06/2020|23.26||489000000000||820|840|0.0244|2.46E+12|||1.8681|0.2185
06470|JKSE|BISI|IDR|Consumer Staples|101353|2020-04-29|15/03/2020|8.11||401300000000||900|910|0.0111|2.7E+12|||-0.8541|-0.53
06470|JKSE|BISI|IDR|Consumer Staples|101353|2020-02-26|15/12/2019|55.6||853900000000||980|975|-0.0051|2.94E+12|||2.2065|0.9798
06470|JKSE|BISI|IDR|Consumer Staples|101353|2019-10-28|15/09/2019|17.34||431300000000||1355|1360|0.0037|4.065E+12|||3.0704|-0.0035
06470|JKSE|BISI|IDR|Consumer Staples|101353|2019-07-31|15/06/2019|4.26||432800000000||1420|1425|0.0035|4.26E+12|||-0.8301|-0.2193
06470|JKSE|BISI|IDR|Consumer Staples|101353|2019-04-30|15/03/2019|25.08||554400000000||1470|1505|0.0238|4.41E+12|||-0.5529|-0.2271
06470|JKSE|BISI|IDR|Consumer Staples|101353|2019-02-27|15/12/2018|56.1||717300000000||1385|1390|0.0036|4.155E+12|||-0.2554|-0.1189
06470|JKSE|BISI|IDR|Consumer Staples|101353|2018-10-29|15/09/2018|75.34||814100000000||1410|1445|0.0248|4.23E+12|||-10.6963|2.2421
06470|JKSE|BISI|IDR|Consumer Staples|101353|2018-07-31|15/06/2018|-7.77||251100000000||1760|1770|0.0057|5.28E+12|||-1.7102|-0.4803
06470|JKSE|BISI|IDR|Consumer Staples|101353|2018-04-30|15/03/2018|10.94||483200000000||1925|1850|-0.039|5.775E+12|||-0.821|-0.4297
06470|JKSE|BISI|IDR|Consumer Staples|101353|2018-03-30|15/12/2017|61.11||847300000000||1975|1965|-0.0051|5.925E+12|||0.3882|0.3883
06470|JKSE|BISI|IDR|Consumer Staples|101353|2017-10-30|15/09/2017|44.02||610300000000||1595|1640|0.0282|4.785E+12|||10.3454|0.6397
06470|JKSE|BISI|IDR|Consumer Staples|101353|2017-07-31|15/06/2017|3.88||372200000000||1605|1560|-0.028|4.815E+12|||-0.8472|-0.2254
06470|JKSE|BISI|IDR|Consumer Staples|101353|2017-04-28|15/03/2017|25.39||480500000000||1870|1860|-0.0053|5.61E+12|||0|0.0723
06470|JKSE|BISI|IDR|Consumer Staples|101353|2016-10-31|15/09/2016|||448100000000||1995|1985|-0.005|5.985E+12||||
06471|JKSE|POSA|IDR|Real Estate|1130941|2021-11-02|15/09/2021|-2.66||11400000000||50|||419443510300|||0.064|-0.2602
06471|JKSE|POSA|IDR|Real Estate|1130941|2021-07-30|15/06/2021|-2.5||15410000000||50|||419443510300|||-0.1289|0.1719
06471|JKSE|POSA|IDR|Real Estate|1130941|2021-06-30|15/03/2021|-2.87||13150000000||50|||419443510300|||-0.8073|-0.0492
06471|JKSE|POSA|IDR|Real Estate|1130941|2021-05-31|15/12/2020|-14.89||13830000000||50|||419443510300|||4.3369|0.1392
06471|JKSE|POSA|IDR|Real Estate|1130941|2020-11-30|15/09/2020|-2.79||12140000000||50|||419443510300|||0.116|-0.4084
06471|JKSE|POSA|IDR|Real Estate|1130941|2020-08-25|15/03/2020|-2.5||20520000000||50|50|0|419443510300|||-0.0809|0.5846
06471|JKSE|POSA|IDR|Real Estate|1130941|2020-07-30|15/06/2020|-2.72||12950000000||50|50|0|419443510300|||-0.755|-0.43
06471|JKSE|POSA|IDR|Real Estate|1130941|2020-07-07|15/12/2019|-11.1||22720000000||50|50|0|419443510300|||6.1613|0.3728
06471|JKSE|POSA|IDR|Real Estate|1130941|2019-10-31|15/09/2019|-1.55||16550000000||81|63|-0.2222|679498486686|||-0.6344|-0.0676
06471|JKSE|POSA|IDR|Real Estate|1130941|2019-07-31|15/06/2019|-4.24||17750000000||189|123|-0.3492|1.58549646893E+12||||
06472|JKSE|BIRD|IDR|Industrials|943663|2022-07-28|15/06/2022|||||1360|||3.402856E+12|||0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2022-04-26|15/03/2022|18.00||674000000000||1170|1280|0.094|2.927457E+12|||-0.3907|-0.1258
06472|JKSE|BIRD|IDR|Industrials|943663|2022-03-29|15/12/2021|29.54||771000000000||1295|1400|0.0811|3.2402195E+12|||-1.6729|0.907
06472|JKSE|BIRD|IDR|Industrials|943663|2021-10-29|15/09/2021|-43.9||404300000000|404300000000|1410|1460|0.0355|3.527961E+12||0|1.0514|-0.2851
06472|JKSE|BIRD|IDR|Industrials|943663|2021-08-09|15/06/2021|-21.4||565500000000|565500000000|1090|1010|-0.0734|2.727289E+12||0|0.8938|0.1779
06472|JKSE|BIRD|IDR|Industrials|943663|2021-06-02|15/03/2021|-11.3|-11.3|480100000000|480100000000|1225|1250|0.0204|3.0650725E+12|0|0|4.381|-0.0275
06472|JKSE|BIRD|IDR|Industrials|943663|2021-03-30|15/12/2020|-2.1||493700000000||1345|1290|-0.0409|3.3653245E+12|||-0.9157|0.2287
06472|JKSE|BIRD|IDR|Industrials|943663|2020-10-27|15/09/2020|-24.9||401800000000|401600000000|860|820|-0.0465|2.151806E+12||0.0005|-0.4196|0.51
06472|JKSE|BIRD|IDR|Industrials|943663|2020-09-02|15/06/2020|-42.9||266100000000||1030|1010|-0.0194|2.577163E+12|||-8.8|-0.6994
06472|JKSE|BIRD|IDR|Industrials|943663|2020-04-30|15/03/2020|5.50||885200000000||975|960|-0.0154|2.4395475E+12|||-0.8386|-0.1856
06472|JKSE|BIRD|IDR|Industrials|943663|2020-02-26|15/12/2019|34.07||1.087E+12||2300|2250|-0.0217|5.75483E+12|||0.2013|0.0392
06472|JKSE|BIRD|IDR|Industrials|943663|2019-11-27|15/09/2019|28.36||1046000000000|1046000000000|2200|2170|-0.0136|5.50462E+12||0|0.0194|0.1151
06472|JKSE|BIRD|IDR|Industrials|943663|2019-08-02|15/06/2019|27.82||938000000000||2800|2690|-0.0393|7.00588E+12|||-0.2157|-0.0399
06472|JKSE|BIRD|IDR|Industrials|943663|2019-05-02|15/03/2019|35.47||977000000000||3290|3160|-0.0395|8.231909E+12|||-0.2763|-0.1206
06472|JKSE|BIRD|IDR|Industrials|943663|2019-02-27|15/12/2018|49.01||1111000000000||2990|3000|0.0033|7.481279E+12|||-0.1497|-0.0229
06472|JKSE|BIRD|IDR|Industrials|943663|2018-11-28|15/09/2018|57.64||1137000000000|1137000000000|2700|2700|0|6.75567E+12||0|0.5757|0.1393
06472|JKSE|BIRD|IDR|Industrials|943663|2018-08-02|15/06/2018|36.58||998000000000||2610|2570|-0.0153|6.530481E+12|||-0.0746|0.0253
06472|JKSE|BIRD|IDR|Industrials|943663|2018-05-03|15/03/2018|39.53||973400000000||2870|2780|-0.0314|7.181027E+12|||-0.1941|-0.0926
06472|JKSE|BIRD|IDR|Industrials|943663|2018-02-28|15/12/2017|49.05||1.0727E+12||3300|3240|-0.0182|8.25693E+12|||0.1255|0.0225
06472|JKSE|BIRD|IDR|Industrials|943663|2017-11-29|15/09/2017|43.58||1.0491E+12||3800|3770|-0.0079|9.50798E+12|||0.4421|0.0067
06472|JKSE|BIRD|IDR|Industrials|943663|2017-08-04|15/06/2017|30.22||1.0421E+12||4940|4920|-0.004|1.2360374E+13|||-0.3563|0.0021
06472|JKSE|BIRD|IDR|Industrials|943663|2017-05-04|15/03/2017|46.95|60.78|1.0399E+12||3950|3940|-0.0025|9.883295E+12|-0.2275||0.0162|0
06472|JKSE|BIRD|IDR|Industrials|943663|2017-03-01|15/12/2016||59.81|||3990|3890|-0.0251|9.983379E+12|||0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2016-11-30|15/09/2016|52.71||||2920|2920|0|7.306132E+12||||
06473|JKSE|BOSS|IDR|Energy|1062863|2021-11-29|15/09/2021|-36.01||2860000000||82|80|-0.0244|114800000000|||1.1295|1.6
06473|JKSE|BOSS|IDR|Energy|1062863|2021-08-31|15/06/2021|-16.91||1100000000||70|68|-0.0286|98000000000|||-0.3252|-0.8979
06473|JKSE|BOSS|IDR|Energy|1062863|2021-07-30|15/03/2021|-25.06||10770000000||76|76|0|106400000000|||-0.3586|-0.2521
06473|JKSE|BOSS|IDR|Energy|1062863|2021-06-28|15/12/2020|-39.07||14400000000||67|59|-0.1194|93800000000|||0.6065|1.8515
06473|JKSE|BOSS|IDR|Energy|1062863|2020-12-11|15/09/2020|-24.32||5050000000||210|204|-0.0286|294000000000|||-10.728|-0.6289
06473|JKSE|BOSS|IDR|Energy|1062863|2020-08-04|15/06/2020|2.5||13610000000||78|78|0|109200000000|||-1.1664|-0.9009
06473|JKSE|BOSS|IDR|Energy|1062863|2020-07-06|15/03/2020|-15.02||137300000000||85|80|-0.0588|119000000000|||-23.0882|0.6795
06473|JKSE|BOSS|IDR|Energy|1062863|2020-06-30|15/12/2019|0.68||81750000000||88|80|-0.0909|123200000000|||-1.096|3.9366
06473|JKSE|BOSS|IDR|Energy|1062863|2019-11-01|15/09/2019|-7.08||16560000000||545|460|-0.156|763000000000|||10.0625|-0.7672
06473|JKSE|BOSS|IDR|Energy|1062863|2019-07-31|15/06/2019|-0.64||71120000000||1240|1050|-0.1532|1.736E+12|||-1.4848|0.163
06473|JKSE|BOSS|IDR|Energy|1062863|2019-04-30|15/03/2018|1.32||61150000000||1645|1700|0.0334|2.303E+12|||-0.8533|-0.3993
06473|JKSE|BOSS|IDR|Energy|1062863|2019-04-30|15/03/2019|9||101800000000||1645|1700|0.0334|2.303E+12|||-2.8293|0.1415
06473|JKSE|BOSS|IDR|Energy|1062863|2019-04-01|15/12/2018|-4.92||89180000000||1840|1785|-0.0299|2.576E+12|||-1.3278|0.8494
06473|JKSE|BOSS|IDR|Energy|1062863|2018-10-30|15/09/2018|15.01||48220000000||2550|2530|-0.0078|3.57E+12|||0.3872|-0.6428
06473|JKSE|BOSS|IDR|Energy|1062863|2018-07-30|15/06/2018|10.82||135000000000||2250|2270|0.0089|3.15E+12|||2.4025|0.5155
06473|JKSE|BOSS|IDR|Energy|1062863|2018-05-17|15/12/2017|3.18||89080000000||2030|1995|-0.0172|2.842E+12|||-0.8473|-0.2614
06473|JKSE|BOSS|IDR|Energy|1062863|2018-03-08|15/09/2017|20.82||120600000000||2170|2120|-0.023|3.038E+12|||-1.886|3.251
06473|JKSE|BOSS|IDR|Energy|1062863|2017-02-03|15/12/2016|-23.5||28370000000|||600|-1||||0.0262|-0.4563
06473|JKSE|BOSS|IDR|Energy|1062863|2016-11-04|15/09/2016|-22.9||52180000000|||600|-1|||||
06474|JKSE|SOFA|IDR|Consumer Discretionary|1163263|2021-08-31|15/06/2021|-0.4||17200000000||121|101|-0.1653|200082514379|||-4.0769|-0.283
06474|JKSE|SOFA|IDR|Consumer Discretionary|1163263|2021-06-01|15/12/2020|0.13||23990000000||99|96|-0.0303|163703875401|||-1.0006|2.1817
06474|JKSE|SOFA|IDR|Consumer Discretionary|1163263|2020-08-04|15/06/2019|-205.18||7540000000||68|74|0.0882|112443065932|||-1368.8667|-0.298
06474|JKSE|SOFA|IDR|Consumer Discretionary|1163263|2020-08-04|15/06/2020|0.15||10740000000||68|74|0.0882|112443065932||||
06475|JKSE|BBLD|IDR|Financial|101221|2022-04-08|15/12/2021|9.96||136500000000||394|394|0|648443645276|||0.8043|0.0149
06475|JKSE|BBLD|IDR|Financial|101221|2021-12-20|15/09/2021|5.52||134500000000||400|400|0|658318421600|||3.8421|0.0067
06475|JKSE|BBLD|IDR|Financial|101221|2021-08-18|15/06/2021|1.14||133600000000||402|410|0.0199|661610013708|||0.3902|-0.034
06475|JKSE|BBLD|IDR|Financial|101221|2021-06-03|15/03/2021|0.82||138300000000||490|472|-0.0367|806440066460|||-0.6894|-0.0755
06475|JKSE|BBLD|IDR|Financial|101221|2021-04-28|15/12/2020|2.64||149600000000||490|482|-0.0163|806440066460|||0.8207|-0.0404
06475|JKSE|BBLD|IDR|Financial|101221|2020-11-05|15/09/2020|1.45||155900000000||370|362|-0.0216|608944539980|||-0.8514|-0.2154
06475|JKSE|BBLD|IDR|Financial|101221|2020-08-07|15/03/2020|9.76||198700000000||352|382|0.0852|579320211008|||0.2064|-0.4581
06475|JKSE|BBLD|IDR|Financial|101221|2020-07-29|15/06/2020|8.09||366700000000||382|382|0|628694092628|||-0.109|0.6585
06475|JKSE|BBLD|IDR|Financial|101221|2020-04-21|15/12/2019|9.08||221100000000||430|404|-0.0605|707692303220|||0.3716|0.0738
06475|JKSE|BBLD|IDR|Financial|101221|2019-10-29|15/09/2019|6.62||205900000000||422|446|0.0569|694525934788|||-0.3353|0.0078
06475|JKSE|BBLD|IDR|Financial|101221|2019-07-30|15/06/2019|9.96||204300000000||452|484|0.0708|743899816408|||-0.0377|0.0334
06475|JKSE|BBLD|IDR|Financial|101221|2019-04-30|15/03/2019|10.35||197700000000||480|452|-0.0583|789982105920|||0.3745|0.0201
06475|JKSE|BBLD|IDR|Financial|101221|2019-03-29|15/12/2018|7.53||193800000000||448|468|0.0446|737316632192|||-0.0183|0.027
06475|JKSE|BBLD|IDR|Financial|101221|2018-10-30|15/09/2018|7.67||188700000000||486|486|0|799856882244|||0.0337|0.0814
06475|JKSE|BBLD|IDR|Financial|101221|2018-07-30|15/06/2018|7.42||174500000000||478|492|0.0293|786690513812|||-0.3997|-0.0034
06475|JKSE|BBLD|IDR|Financial|101221|2018-04-30|15/03/2018|12.36||175100000000||515|490|-0.0485|847584967810|||2.5014|-0.0525
06475|JKSE|BBLD|IDR|Financial|101221|2018-03-29|15/12/2017|3.53||184800000000||605|550|-0.0909|995706612670|||-0.6532|0.021
06475|JKSE|BBLD|IDR|Financial|101221|2017-10-30|15/09/2017|10.18||181000000000||560|452|-0.1929|921645790240|||-0.045|-0.0044
06475|JKSE|BBLD|IDR|Financial|101221|2017-07-28|15/06/2017|10.66||181800000000||605|615|0.0165|995706612670|||-0.3333|0.088
06475|JKSE|BBLD|IDR|Financial|101221|2017-04-27|15/03/2017|15.99||167100000000||605|620|0.0248|995706612670|||2.3382|0.1291
06475|JKSE|BBLD|IDR|Financial|101221|2017-03-29|15/12/2016|4.79||148000000000|||665|-1|||||
06476|JKSE|BULL|IDR|Industrials|101357|2022-06-30|15/03/2022|||||158|||2.11728297575E+12|||0|0
06476|JKSE|BULL|IDR|Industrials|101357|2022-05-30|15/12/2021|||||158|||2.11728297575E+12|||0|0
06476|JKSE|BULL|IDR|Industrials|101357|2021-11-09|15/09/2021|||||254|254|0|3.4037333914E+12|||0|0
06476|JKSE|BULL|IDR|Industrials|101357|2021-08-10|15/06/2021|||||250|248|-0.008|3.35013129075E+12|||0|0
06476|JKSE|BULL|IDR|Industrials|101357|2021-06-30|15/03/2021|||702400000000||282|284|0.0071|3.77894809597E+12|||0|0
06476|JKSE|BULL|IDR|Industrials|101357|2021-03-03|15/12/2020|||||312|306|-0.0192|4.18096385086E+12|||0|0
06476|JKSE|BULL|IDR|Industrials|101357|2020-11-03|15/09/2020|||683690000000||324|326|0.0062|4.34177015281E+12|||0|-0.1494
06476|JKSE|BULL|IDR|Industrials|101357|2020-09-02|15/06/2020|||803740000000||294|310|0.0544|3.93975439792E+12|||0|0.3188
06476|JKSE|BULL|IDR|Industrials|101357|2020-06-03|15/03/2020|||609430000000||222|244|0.0991|2.97491658619E+12|||0|36800.3285
06476|JKSE|BULL|IDR|Industrials|101357|2018-03-30|15/12/2017|-0||16560000||146|146|0|1.9564766738E+12|||0|0.0128
06476|JKSE|BULL|IDR|Industrials|101357|2018-01-29|15/09/2017|||16350000||180|188|0.0444|2.41209452934E+12|||0|0.0136
06476|JKSE|BULL|IDR|Industrials|101357|2017-10-30|15/06/2017|||16130000||137|139|0.0146|1.83587194733E+12|||0|0.0044
06476|JKSE|BULL|IDR|Industrials|101357|2017-09-29|15/03/2017|||16060000||131|131|0|1.75546879635E+12|||0|0.2012
06476|JKSE|BULL|IDR|Industrials|101357|2017-05-15|15/12/2016|-0||13370000||133|131|-0.015|1.78226984668E+12||||
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2022-07-29|15/06/2022|||||218|||980781424916|||0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2022-05-02|15/03/2022|||||218|||980781424916|||0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2022-03-22|15/12/2021|||||187|186|-0.0053|841312506694|||0|0
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2021-11-22|15/09/2021|3.84||874700000000||180|185|0.0278|809819525160|||0.0079|0.0506
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2021-08-20|15/06/2021|3.81||832600000000||175|189|0.08|787324538350|||-0.4093|-0.0793
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2021-06-02|15/03/2021|6.45||904300000000||190|190|0|854809498780|||-0.3405|-0.0188
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2021-03-31|15/12/2020|9.78||921600000000||105|110|0.0476|472394723010|||7.6549|0.4235
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2020-11-06|15/09/2020|1.13||647400000000||98|97|-0.0102|440901741476|||-0.2416|0.3575
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2020-09-02|15/06/2020|1.49||476900000000||99|99|0|445400738838|||0|-0.2988
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2020-06-03|15/03/2020|1.49||680100000000||87|85|-0.023|391412770494|||-0.732|0.0019
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2020-02-26|15/12/2019|5.56||678800000000||97|95|-0.0206|436402744114|||0.5751|-0.2552
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2019-11-27|15/09/2019|3.53||911400000000||100|99|-0.01|449899736200|||0.5901|0.5785
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2019-08-28|15/06/2019|2.22||577400000000||100|100|0|449899736200|||-0.0306|-0.3096
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2019-05-29|15/03/2019|2.29||836300000000||99|101|0.0202|445400738838|||-0.4888|0.4387
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2019-02-27|15/12/2018|4.48||581300000000||108|105|-0.0278|485891715096|||0.6173|-0.3337
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2018-11-28|15/09/2018|2.77||872400000000||104|97|-0.0673|467895725648|||0.2203|0.464
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2018-08-29|15/06/2018|2.27||595900000000||107|108|0.0093|481392717734|||0.9402|-0.0028
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2018-05-30|15/03/2018|1.17||597600000000||117|120|0.0256|526382691354|||-0.3158|-0.0795
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2018-02-28|15/12/2017|1.71||649200000000||112|112|0|503887704544|||0.0687|-0.0881
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2017-11-29|15/09/2017|1.6||711900000000||96|97|0.0104|431903746752|||-0.3893|0.4055
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2017-08-30|15/06/2017|2.62||506500000000||98|96|-0.0204|440901741476|||-0.1813|-0.2122
06477|JKSE|BUDI|IDR|Consumer Staples|101358|2017-05-31|15/03/2017|3.2||642900000000||96|99|0.0313|431903746752||||
06478|JKSE|BUKK|IDR|Industrials|955767|2022-03-31|15/12/2021|68.07||1.0516E+12||1125|1120|-0.0044|2.9705085E+12|||0.3015|0.1584
06478|JKSE|BUKK|IDR|Industrials|955767|2021-10-28|15/09/2021|52.3||907800000000||1055|1035|-0.019|2.78567686E+12|||1.0131|0.0802
06478|JKSE|BUKK|IDR|Industrials|955767|2021-07-30|15/06/2021|25.98||840400000000||1025|1020|-0.0049|2.7064633E+12|||-0.4227|-0.2072
06478|JKSE|BUKK|IDR|Industrials|955767|2021-04-28|15/03/2021|45||1.06E+12||1020|1030|0.0098|2.69326104E+12|||-0.009|-0.1078
06478|JKSE|BUKK|IDR|Industrials|955767|2021-03-29|15/12/2020|45.41||1.1881E+12||870|875|0.0057|2.29719324E+12|||0.6212|0.7274
06478|JKSE|BUKK|IDR|Industrials|955767|2020-10-28|15/09/2020|28.01||687800000000||700|705|0.0071|1.8483164E+12|||-0.2646|-0.3277
06478|JKSE|BUKK|IDR|Industrials|955767|2020-07-29|15/06/2020|38.09||1.023E+12||680|700|0.0294|1.79550736E+12|||-0.2227|-0.0554
06478|JKSE|BUKK|IDR|Industrials|955767|2020-06-02|15/03/2020|49||1.083E+12||880|815|-0.0739|2.32359776E+12|||-3.0878|-0.0875
06478|JKSE|BUKK|IDR|Industrials|955767|2020-04-01|15/12/2019|-23.47||1.1869E+12||1160|1150|-0.0086|3.06292432E+12|||-1.2089|-0.3628
06478|JKSE|BUKK|IDR|Industrials|955767|2019-10-29|15/09/2019|112.35||1.8627E+12||1845|1730|-0.0623|4.87163394E+12|||3.1844|0.494
06478|JKSE|BUKK|IDR|Industrials|955767|2019-07-26|15/06/2019|26.85||1.2468E+12||1730|1725|-0.0029|4.56798196E+12|||-0.6218|-0.2848
06478|JKSE|BUKK|IDR|Industrials|955767|2019-04-25|15/03/2019|71||1.7432E+12||1980|1955|-0.0126|5.22809496E+12|||0.0626|0.0599
06478|JKSE|BUKK|IDR|Industrials|955767|2019-03-22|15/12/2018|66.82||1.6447E+12||1970|2010|0.0203|5.20169044E+12|||-0.0639|0.2584
06478|JKSE|BUKK|IDR|Industrials|955767|2018-10-30|15/09/2018|71.38||1.307E+12||1540|1580|0.026|4.06629608E+12|||0.7351|0.3861
06478|JKSE|BUKK|IDR|Industrials|955767|2018-07-25|15/06/2018|41.14||942900000000||1575|1600|0.0159|4.1587119E+12|||0.2467|0.1984
06478|JKSE|BUKK|IDR|Industrials|955767|2018-04-26|15/03/2018|33||786800000000||1730|1780|0.0289|4.56798196E+12|||1.9255|-0.2144
06478|JKSE|BUKK|IDR|Industrials|955767|2018-04-03|15/12/2017|11.28||1.0015E+12||1695|1685|-0.0059|4.47556614E+12|||0.5141|0.842
06478|JKSE|BUKK|IDR|Industrials|955767|2017-10-27|15/09/2017|7.45||543700000000||1280|1340|0.0469|3.37977856E+12|||-0.7862|0.0394
06478|JKSE|BUKK|IDR|Industrials|955767|2017-07-25|15/06/2017|34.85||523100000000||760|755|-0.0066|2.00674352E+12|||1.3233|0.3496
06478|JKSE|BUKK|IDR|Industrials|955767|2017-04-26|15/03/2017|15||387600000000|||760|-1|||||
06479|JKSE|BUKA|IDR|Consumer Discretionary|1175886|2022-04-28|15/03/2022|||||372|||3.83390711997E+13|||0|0
06479|JKSE|BUKA|IDR|Consumer Discretionary|1175886|2022-03-02|15/12/2021|-2.73|-2.73|521000000000||358|324|-0.095|3.68962029287E+13|0||-0.22|0.0764
06479|JKSE|BUKA|IDR|Consumer Discretionary|1175886|2021-12-01|15/09/2021|-3.5|-4.57|484000000000|484000000000|545|500|-0.0826|5.61688005479E+13|-0.2341|0|-0.0196|0.5755
06479|JKSE|BUKA|IDR|Consumer Discretionary|1175886|2021-11-30|15/09/2020|-3.57||307200000000||570|510|-0.1053|5.87453510318E+13|||-0.4186|-0.043
06479|JKSE|BUKA|IDR|Consumer Discretionary|1175886|2021-08-31|15/06/2020|-6.14||321000000000||895|890|-0.0056|9.22405073218E+13|||0.0319|-0.2705
06479|JKSE|BUKA|IDR|Consumer Discretionary|1175886|2021-08-31|15/06/2021|-5.95|-5.95|440000000000|440000000000|895|890|-0.0056|9.22405073218E+13|0|0|0.5576|0.3741
06479|JKSE|BUKA|IDR|Consumer Discretionary|1175886|2021-08-02|15/03/2020|-3.82||320200000000|||1060|-1||||0.2166|-0.2443
06479|JKSE|BUKA|IDR|Consumer Discretionary|1175886|2021-08-02|15/03/2021|-3.14||423700000000|||1060|-1||||-0.7601|-0.6865
06479|JKSE|BUKA|IDR|Consumer Discretionary|1175886|2021-08-02|15/12/2020|-13.09||1.3517E+12|||1060|-1|||||
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2022-08-03|15/06/2022||311.87||1.188872E+13|3820|||4.3881139717E+13|||-0.4256|-0.2708
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2022-05-02|15/03/2022||542.94||1.630453E+13|3820|||4.3881139717E+13|||1.9695|0.7532
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2022-03-11|15/12/2021|182.84|182.84|9880000000000|9.30008E+12|3470|3310|-0.0461|3.98606164445E+13|0|0.0624|0.1772|0.2954
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-11-01|15/09/2021|155.32|128.7|7.62682E+12|8.35841E+12|2680|2600|-0.0299|3.0785721058E+13|0.2068|-0.0875|0.313|0.2114
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-09-01|15/06/2021|118.29|35.99|6296000000000|6296000000000|2110|2190|0.0379|2.42380117285E+13|2.2867|0|0.2788|0.576
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-04-23|15/03/2021|92.5|77.94|3995000000000|4.58033E+12|2360|2390|0.0127|2.7109814066E+13|0.1868|-0.1278|0.546|-0.1075
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-03-11|15/12/2020|59.83|59.37|4476000000000|4.47648E+12|2600|2730|0.05|2.986674431E+13|0.0077|-0.0001|0.4991|0.1668
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-11-06|15/09/2020|39.91|40.22|3836000000000|3836000000000|1970|2010|0.0203|2.26298024195E+13|-0.0077|0|0.1393|-0.0139
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-09-30|15/06/2020|35.03|63.93|3890000000000|4.63698E+12|1985|2000|0.0076|2.28021105598E+13|-0.4521|-0.1611|-0.3828|-0.2405
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-04-15|15/03/2020|56.76|56.76|5122000000000|5.02658E+12|2080|1905|-0.0841|2.3893395448E+13|0|0.019|-0.3579|-0.0744
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-02-26|15/12/2019|88.4|119.08|5534000000000|5.37937E+12|2410|2290|-0.0498|2.76841745335E+13|-0.2576|0.0287|-0.1751|-0.0186
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-10-16|15/09/2019|107.17|100.17|5639000000000|5.63901E+12|2260|2220|-0.0177|2.5961093131E+13|0.0699|-0|0.3503|0.0684
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-07-31|15/06/2019|79.37|99.01|5278000000000|5.2445E+12|2730|2730|0|3.13600815255E+13|-0.1984|0.0064|-0.2317|-0.0111
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-04-17|15/03/2019|103.3|135.62|5337000000000|5.45714E+12|3980|3950|-0.0075|4.5719093213E+13|-0.2383|-0.022|0.0878|0.0401
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-02-27|15/12/2018|94.96|205.57|5131000000000|5.19622E+12|4150|3980|-0.041|4.76719188025E+13|-0.5381|-0.0126|-0.3241|-0.069
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-10-31|15/09/2018|140.49|140.49|5511000000000|5.52467E+12|4190|4230|0.0095|4.81314071765E+13|0|-0.0025|0.3461|0.1538
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-07-27|15/06/2018|104.37|104.53|4.77626E+12|4.94079E+12|4430|4360|-0.0158|5.08883374205E+13|-0.0015|-0.0333|-0.1714|-0.1692
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-04-18|15/03/2018|125.96|123.98|5749000000000|5.74898E+12|3480|3280|-0.0575|3.9975488538E+13|0.016|0|-0.2907|-0.08
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-02-28|15/12/2017|177.59|74.11|6249000000000|4510000000|3110|3170|0.0193|3.57252210785E+13|1.3963|1384.5876|0.0115|0.4686
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-10-18|15/09/2017|175.57|86.20|4255000000000|4456000000000|2150|2200|0.0233|2.46975001025E+13|1.0368|-0.0451|1.1694|-0.0373
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-08-04|15/06/2017|80.93||4420000000000||2665|2750|0.0319|3.06134129178E+13|||-0.0202|-0.0272
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-04-28|15/03/2017|82.6|390|4.5435E+12||2570|2470|-0.0389|2.95221280295E+13|-0.7882||0|0.1311
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-03-01|15/12/2016|||4017000000000||2235|2240|0.0022|2.56739128972E+13|||0|0.2236
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-10-31|15/09/2016|||3283000000000||2405|2535|0.0541|2.76267384868E+13|||0|0.0215
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-07-27|15/06/2016|||3.2139E+12||1975|2045|0.0354|2.26872384662E+13|||0|-0.0933
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-04-28|15/03/2016|154.00|0.04|3.5446E+12|3545000000000|1475|1410|-0.0441|1.69436337912E+13|3849|-0.0001|0|0.0968
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-03-01|15/12/2015|154.00||3.2318E+12|3232000000000|1015|1105|0.0887|1.16595174902E+13||-0.0001|0|-0.1901
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-10-28|15/09/2015||39.60|3.9903E+12|3620000000000|7450|7275|-0.0235|8.55797096575E+13||0.1023|0|0.2337
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-07-29|15/06/2015|||3.2345E+12||6425|6200|-0.035|7.38053200738E+13|||0|-0.013
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-04-29|15/03/2015||171|3.277E+12||10075|9350|-0.072|1.15733634201E+14|||0|-0.0423
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-03-03|15/12/2014|||3.4217E+12||11000|10800|-0.0182|1.2635930285E+14|||0|0.0597
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2014-10-30|15/09/2014|195.93||3.2289E+12||12550|12950|0.0319|1.44164477342E+14|||-0.3273|-0.0314
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2014-07-23|15/06/2014|291.25|27.93|3.3337E+12|3570000000000|10650|11125|0.0446|1.22338779578E+14|9.4279|-0.0662|0.1791|0.123
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2014-04-28|15/03/2014|247.00|29.69||3179000000000|10150|9800|-0.0345|1.16595174902E+14|7.3193|||
06481|JKSE|BKDP|IDR|Real Estate|101359|2021-11-29|15/09/2021|-1.55||3270000000||51|51|0|383213604852|||0.4623|-0.2717
06481|JKSE|BKDP|IDR|Real Estate|101359|2021-08-31|15/06/2021|-1.06||4490000000||50|50|0|375699612600|||-0.3026|-0.0323
06481|JKSE|BKDP|IDR|Real Estate|101359|2021-06-30|15/03/2021|-1.52||4640000000||50|50|0|375699612600|||-0.632|-0.7628
06481|JKSE|BKDP|IDR|Real Estate|101359|2021-05-31|15/12/2020|-4.13||19560000000||50|51|0.02|375699612600|||3.1717|2.7045
06481|JKSE|BKDP|IDR|Real Estate|101359|2020-11-30|15/09/2020|-0.99||5280000000||54|55|0.0185|405755581608|||0.1379|-0.1484
06481|JKSE|BKDP|IDR|Real Estate|101359|2020-08-03|15/06/2020|-0.87||6200000000||50|50|0|375699612600|||0.5818|2.6471
06481|JKSE|BKDP|IDR|Real Estate|101359|2020-05-27|15/12/2019|-0.55||1700000000||50|50|0|375699612600|||-0.6746|-0.8485
06481|JKSE|BKDP|IDR|Real Estate|101359|2019-10-31|15/09/2019|-1.69||11220000000||57|57|0|428297558364|||0.2246|0.0925
06481|JKSE|BKDP|IDR|Real Estate|101359|2019-07-31|15/06/2019|-1.38||10270000000||58|57|-0.0172|435811550616|||0.6235|-0.1435
06481|JKSE|BKDP|IDR|Real Estate|101359|2019-05-02|15/03/2019|-0.85||11990000000||57|57|0|428297558364|||-0.8414|-0.6676
06481|JKSE|BKDP|IDR|Real Estate|101359|2019-04-04|15/12/2018|-5.36||36070000000||61|59|-0.0328|458353527372|||2.3711|2.0465
06481|JKSE|BKDP|IDR|Real Estate|101359|2018-10-31|15/09/2018|-1.59||11840000000||61|63|0.0328|458353527372|||0.1606|0.0386
06481|JKSE|BKDP|IDR|Real Estate|101359|2018-08-01|15/06/2018|-1.37||11400000000||67|67|0|503437480884|||0.4421|-0.2803
06481|JKSE|BKDP|IDR|Real Estate|101359|2018-05-01|15/03/2018|-0.95||15840000000||87|85|-0.023|653717325924|||-0.5411|2.2459
06481|JKSE|BKDP|IDR|Real Estate|101359|2018-04-02|15/12/2017|-2.07||4880000000||96|102|0.0625|721343256192|||0.3529|-0.5556
06481|JKSE|BKDP|IDR|Real Estate|101359|2017-10-31|15/09/2017|-1.53||10980000000||84|84|0|631175349168|||-0.199|0.1461
06481|JKSE|BKDP|IDR|Real Estate|101359|2017-07-31|15/06/2017|-1.91||9580000000||86|87|0.0116|646203333672|||1.3875|-0.46
06481|JKSE|BKDP|IDR|Real Estate|101359|2017-05-02|15/03/2017|-0.8||17740000000||74|75|0.0135|556035426648||||
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2021-10-29|15/09/2021|-3.87||9170000000||60|||408676152000|||-0.0026|-0.2836
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2021-08-27|15/06/2021|-3.88||12800000000||60|||408676152000|||-0.0202|0.0614
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2021-06-30|15/03/2021|-3.96||12060000000||61|62|0.0164|415487421200|||-0.2048|1.2169
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2020-12-12|15/09/2020|-4.98||5440000000||56|56|0|381431075200|||-0.4708|-0.8863
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2020-07-24|15/06/2020|-9.41||47830000000||54|54|0|367808536800|||0.8858|0.0743
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2020-06-26|15/03/2020|-4.99||44520000000||56|55|-0.0179|381431075200|||7.0484|-0.7257
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2020-05-21|15/12/2019|-0.62||162300000000||55|61|0.1091|374619806000|||19.6667|-0.0122
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2019-10-31|15/09/2019|-0.03||164300000000||84|84|0|572146612800|||-0.9852|-0.0012
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2019-07-25|15/06/2019|-2.03||164500000000||96|96|0|653881843200|||-0.5717|0.3528
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2019-04-30|15/03/2019|-4.74||121600000000||104|105|0.0096|708371996800|||-2.2312|-0.0939
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2019-03-28|15/12/2018|3.85||134200000000||137|133|-0.0292|933143880400|||-5.7531|-0.1447
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2018-10-31|15/09/2018|-0.81||156900000000||208|222|0.0673|1.4167439936E+12|||0.0125|0.152
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2018-08-01|15/06/2018|-0.8||136200000000||220|230|0.0455|1.498479224E+12|||-0.9106|1.2157
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2018-04-27|15/03/2018|-8.95||61470000000||216|240|0.1111|1.4712341472E+12|||1.1209|0.174
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2018-04-02|15/12/2017|-4.22||52360000000||237|230|-0.0295|1.6142708004E+12|||0.0603|-0.3936
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2017-10-26|15/09/2017|-3.98||86350000000||280|282|0.0071|1.907155376E+12|||-10.0455|0.301
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2017-07-28|15/06/2017|0.44||66370000000||290|290|0|1.975268068E+12|||-1.11|0.4145
06482|JKSE|BUVA|IDR|Consumer Discretionary|101360|2017-05-02|15/03/2017|-4||46920000000||288|288|0|1.9616455296E+12||||
06483|JKSE|BBSS|IDR|Industrials|1159526|2022-04-18|15/12/2021|-0.06||2200000000||51|51|0|244800817020|||1|-0.0265
06483|JKSE|BBSS|IDR|Industrials|1159526|2021-11-01|15/09/2021|-0.03||2260000000||65|66|0.0154|312001041300|||-0.8|-0.1032
06483|JKSE|BBSS|IDR|Industrials|1159526|2021-08-06|15/06/2021|-0.15||2520000000||50|50|0|240000801000|||-16|0.26
06483|JKSE|BBSS|IDR|Industrials|1159526|2021-06-16|15/03/2021|0.01||2000000000||50|50|0|240000801000|||-1.3333|12.8889
06483|JKSE|BBSS|IDR|Industrials|1159526|2021-05-31|15/12/2020|-0.03||144000000||54|53|-0.0185|259200865080|||-1.75|0
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-11-04|15/09/2020|0.04||144000000||118|120|0.0169|566401890360|||1|-0.952
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-07-27|15/06/2020|0.02||3000000000||136|131|-0.0368|652802178720|||-0.9845|-0.8701
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-06-29|15/12/2019|1.29||23090000000||146|147|0.0068|700802338920|||-8.1667|159.3472
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-06-26|15/03/2020|-0.18||144000000||139|146|0.0504|667202226780|||-1.9|-0.9627
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-04-13|15/09/2018|0.2||3860000000|||162|-1||||-0.8182|-0.8104
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-04-13|15/09/2019|1.1||20360000000|||162|-1||||6.8571|4.2746
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-04-13|15/12/2018|0.14||3860000000|||162|-1|||||
06484|JKSE|BCIP|IDR|Real Estate|101361|2021-12-16|15/09/2021|0.43||14060000000||96|91|-0.0521|137271890400|||-1.1311|2.21
06484|JKSE|BCIP|IDR|Real Estate|101361|2021-08-31|15/06/2021|-3.28||4380000000||53|52|-0.0189|75785522825|||-2.6995|-0.7583
06484|JKSE|BCIP|IDR|Real Estate|101361|2021-06-30|15/03/2021|1.93||18120000000||58|58|0|82935100450|||0|0
06484|JKSE|BCIP|IDR|Real Estate|101361|2021-05-31|15/12/2020|1.93||18120000000||63|63|0|90084678075|||0.9897|-0.2319
06484|JKSE|BCIP|IDR|Real Estate|101361|2020-11-20|15/09/2020|0.97||23590000000||50|51|0.02|71495776250|||-0.8194|-0.365
06484|JKSE|BCIP|IDR|Real Estate|101361|2020-08-04|15/06/2020|5.37||37150000000||50|50|0|71495776250|||0.5841|0.633
06484|JKSE|BCIP|IDR|Real Estate|101361|2020-07-02|15/03/2020|3.39||22750000000||50|50|0|71495776250|||-3.5299|0.2391
06484|JKSE|BCIP|IDR|Real Estate|101361|2020-07-01|15/12/2019|-1.34||18360000000||50|50|0|71495776250|||-1.094|-0.8371
06484|JKSE|BCIP|IDR|Real Estate|101361|2019-11-06|15/09/2019|14.26||112700000000||84|83|-0.0119|120112904100|||5.5413|1.9557
06484|JKSE|BCIP|IDR|Real Estate|101361|2019-06-03|15/03/2019|2.18||38130000000||79|80|0.0127|112963326475|||0.8319|-0.0788
06484|JKSE|BCIP|IDR|Real Estate|101361|2019-04-30|15/12/2018|1.19||41390000000||81|80|-0.0123|115823157525|||-0.9281|-0.3922
06484|JKSE|BCIP|IDR|Real Estate|101361|2019-01-17|15/09/2018|16.54||68100000000||88|92|0.0455|125832566200|||0.5663|0.3558
06484|JKSE|BCIP|IDR|Real Estate|101361|2018-07-31|15/06/2018|10.56||50230000000||90|92|0.0222|128692397250|||7.8|0.2269
06484|JKSE|BCIP|IDR|Real Estate|101361|2018-05-04|15/03/2018|1.2||40940000000||116|110|-0.0517|165870200900|||-1.2124|1.3091
06484|JKSE|BCIP|IDR|Real Estate|101361|2018-04-30|15/12/2017|-5.65||17730000000||124|123|-0.0081|177309525100|||-1.5523|-0.6679
06484|JKSE|BCIP|IDR|Real Estate|101361|2017-12-12|15/09/2017|10.23||53390000000||127|122|-0.0394|181599271675|||0.1469|-0.128
06484|JKSE|BCIP|IDR|Real Estate|101361|2017-10-04|15/06/2017|8.92||61230000000||105|129|0.2286|150141130125|||-0.5134|0.0801
06484|JKSE|BCIP|IDR|Real Estate|101361|2017-05-04|15/03/2017|18.33||56690000000||163|163|0|233076230575||||
06485|JKSE|BUMI|IDR|Energy|101363|2022-05-02|15/03/2022|||||56|||4.15938577639E+12|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2022-03-31|15/12/2021|||||57|58|0.0175|4.2336605224E+12|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2021-10-29|15/09/2021|||||71|73|0.0282|5.2735069665E+12|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2021-08-27|15/06/2021|||||53|55|0.0377|3.93656153837E+12|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2021-06-30|15/03/2021|||||59|60|0.0169|4.38221001441E+12|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2021-04-01|15/12/2020|||||59|60|0.0169|4.38221001441E+12|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2018-04-30|15/03/2018|||310500000||234|278|0.188|1.73802905656E+13|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2018-03-29|15/12/2017|||310500000||280|288|0.0286|2.0796928882E+13|||0|174.4237
06485|JKSE|BUMI|IDR|Energy|101363|2017-11-30|15/09/2017|||1770000||306|272|-0.1111|2.27280722781E+13|||0|-0.666
06485|JKSE|BUMI|IDR|Energy|101363|2017-10-02|15/12/2016|||5300000||199|206|0.0352|1.47806744554E+13|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2017-07-31|15/06/2017|||5300000||358|340|-0.0503|2.65903590705E+13|||0|-0.4854
06485|JKSE|BUMI|IDR|Energy|101363|2017-06-19|15/03/2017|||10300000||338|356|0.0533|2.51048641504E+13|||0|0.9434
06485|JKSE|BUMI|IDR|Energy|101363|2016-12-27|15/09/2016|||5300000||244|278|0.1393|1.81230380257E+13|||0|-0.1808
06485|JKSE|BUMI|IDR|Energy|101363|2016-10-17|15/03/2016|||6470000||76|80|0.0526|5.64488069653E+12|||0|0.027
06485|JKSE|BUMI|IDR|Energy|101363|2016-08-29|15/06/2016|||6300000||68|77|0.1324|5.05068272848E+12|||0|-0.1013
06485|JKSE|BUMI|IDR|Energy|101363|2016-06-15|15/12/2015|||7010000||76|78|0.0263|5.64488069653E+12|||0|-0.4153
06485|JKSE|BUMI|IDR|Energy|101363|2016-01-18|15/09/2015|||11990000||50|50|0|3.71373730035E+12|||0|0.1
06485|JKSE|BUMI|IDR|Energy|101363|2015-08-26|15/06/2015|||10900000||50|50|0|3.71373730035E+12|||0|0.0293
06485|JKSE|BUMI|IDR|Energy|101363|2015-07-29|15/03/2015|||10590000||50|50|0|3.71373730035E+12|||0|-0.9822
06485|JKSE|BUMI|IDR|Energy|101363|2015-06-29|15/12/2014|||596600000||61|59|-0.0328|4.53075950643E+12|||0|-0.0158
06485|JKSE|BUMI|IDR|Energy|101363|2015-01-15|15/09/2014|||606200000||102|108|0.0588|7.57602409271E+12|||0|-0.1851
06485|JKSE|BUMI|IDR|Energy|101363|2014-09-01|15/06/2014|||743900000||195|190|-0.0256|1.44835754714E+13|||0|-0.1138
06485|JKSE|BUMI|IDR|Energy|101363|2014-05-16|15/03/2014|||839400000||210|212|0.0095|1.55976966615E+13||||
06486|JKSE|BRMS|IDR|Materials|101362|2022-06-07|15/03/2022|||||224|||2.89211748493E+13|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2022-04-14|15/12/2021|||||238|234|-0.0168|3.07287482774E+13|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2021-11-24|15/09/2021|||||111.3821|112.3103|0.0083|1.43808063081E+13|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2021-08-12|15/06/2021|||||90.0339|89.1057|-0.0103|1.16244855587E+13|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2021-05-11|15/03/2021|||||98.3875|86.3211|-0.1226|1.27030456378E+13|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2021-03-23|15/12/2020|||||79.3708|76.7541|-0.033|1.02477480878E+13|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2020-11-25|15/09/2020|||||54.0768|55.8212|0.0323|6.98198247349E+12|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2020-09-02|15/06/2020|||||51.4602|45.3547|-0.1186|6.64414453243E+12|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2020-06-03|15/03/2020|||||43.6103|43.6103|0|5.63063120177E+12|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2020-03-17|15/12/2019|||||43.6103|43.6103|0|5.63063120177E+12|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2019-11-27|15/09/2019|||||47.9242|43.6103|-0.09|6.18761307057E+12|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2019-08-28|15/06/2019|||||46.9846|50.7433|0.08|6.06628749792E+12|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2019-05-29|15/03/2019|||||46.9846|46.9846|0|6.06628749792E+12|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2019-03-19|15/12/2018|||||46.9846|46.9846|0|6.06628749792E+12|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2018-11-28|15/09/2018|||||50|50|0|6.455619386E+12|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2018-08-29|15/06/2018|||||60|61|0.0167|7.7467432632E+12|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2018-05-30|15/03/2018|-0||825000||69|68|-0.0145|8.90875475268E+12|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2018-03-20|15/12/2017|-0||825000||85|88|0.0353|1.09745529562E+13|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2017-11-29|15/09/2017|-0||825000||76|74|-0.0263|9.81254146672E+12|||0|0
06486|JKSE|BRMS|IDR|Materials|101362|2017-08-30|15/06/2017|-0||825000||66|65|-0.0152|8.52141758952E+12|||0|-0.835
06486|JKSE|BRMS|IDR|Materials|101362|2017-05-31|15/03/2017|-0||5000000||67|76|0.1343|8.65052997724E+12||||
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2022-08-03|15/06/2022||18.41||1.70728E+12|965|||2.01814262831E+13|||-0.117|-0.2
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2022-04-28|15/03/2022|20.85|20.85|2.1341E+12|2.1341E+12|955|||1.9972292332E+13|0|0|0.1073|-0.1422
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2022-03-31|15/12/2021|18.83|19.74|2488000000000|2.1951E+12|1035|1000|-0.0338|2.16453639409E+13|-0.0461|0.1334|0.0415|0.3006
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2021-10-27|15/09/2021|18.08|17.42|1913000000000|1.69212E+12|1110|1085|-0.0225|2.32138685743E+13|0.0379|0.1305|3.1185|0.2069
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2021-08-16|15/06/2021|4.39|16.13|1585000000000|1585000000000|900|910|0.0111|1.88220556008E+13|-0.7278|0|-0.8505|-0.0503
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2021-04-30|15/03/2021|29.37|24.59|1669000000000|1669000000000|1165|1205|0.0343|2.43641053055E+13|0.1944|0|-4.0092|-0.122
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2021-03-31|15/12/2020|-9.76|16.58|1901000000000|1.82884E+12|1165|1120|-0.0386|2.43641053055E+13|-1.5887|0.0395|-1.3697|-0.0211
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2020-11-02|15/09/2020|26.4|26.4|1942000000000|1.94197E+12|890|905|0.0169|1.86129216497E+13|0|0|-8.8107|1.3064
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2020-07-29|15/06/2020|-3.38|16.08|842000000000|950680000000|725|690|-0.0483|1.51622114562E+13|-1.2102|-0.1143|-1.1922|-0.4372
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2020-05-14|15/03/2020|17.59|19.38|1496000000000|1.54595E+12|605|605|0|1.26526040428E+13|-0.0924|-0.0323|-0.4864|-0.1931
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2020-03-17|15/12/2019|34.25|24.35|1854000000000|2.01213E+12|760|745|-0.0197|1.58941802851E+13|0.4066|-0.0786|0.4606|0.1377
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2019-10-31|15/09/2019|23.45|27.63|1.62962E+12|1.65837E+12|1460|1425|-0.024|3.05335568635E+13|-0.1513|-0.0173|-0.6931|-0.1735
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2019-07-31|15/06/2019|76.41|64.09|1.97179E+12|1.85862E+12|1450|1385|-0.0448|3.03244229124E+13|0.1922|0.0609|1.3789|0.2097
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2019-05-16|15/03/2019|32.12|30.7|1630000000000|1.69816E+12|1210|1150|-0.0496|2.53052080855E+13|0.0463|-0.0401|-0.11|-0.1151
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2019-03-19|15/12/2018|36.09|39.29|1842000000000|2.78781E+12|1400|1400|0|2.92787531568E+13|-0.0814|-0.3393|1.7613|0.105
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2018-10-24|15/09/2018|13.07|12|1667000000000|1.6687E+12|1135|1100|-0.0308|2.37367034521E+13|0.0892|-0.001|117.8182|0.1756
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2018-07-30|15/06/2018|0.11|0.11|1418000000000|1.45539E+12|1490|1350|-0.094|3.11609587169E+13|0|-0.0257|-0.9948|-0.1669
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2018-04-27|15/03/2018|21.16|24.76|1702000000000|1.78365E+12|1720|1690|-0.0174|3.59710395926E+13|-0.1454|-0.0458|-0.8444|-0.6235
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2018-03-20|15/12/2017|136.02|36.13|4.5201E+12|2460000000|1770|1780|0.0056|3.70167093482E+13|2.7647|1836.439|6.4777|1.8006
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2017-10-25|15/09/2017|18.19|33.58|1614000000000|1836000000000|1770|1750|-0.0113|3.70167093482E+13|-0.4583|-0.1209|-0.7258|-0.3439
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2017-07-31|15/06/2017|66.35|27.99|2460000000000|1720000000000|1750|1765|0.0086|3.6598441446E+13|1.3705|0.4302|1.013|0.4025
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2017-04-28|15/03/2017|32.96|25.48|1754000000000|1720000000000|1800|1775|-0.0139|3.76441112016E+13|0.2936|0.0198|-0.0033|-0.2266
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2017-03-21|15/12/2016|33.07|24.60|2268000000000|1985000000000|1835|1885|0.0272|3.83760800305E+13|0.3443|0.1426|0.8919|0.6399
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2016-11-30|15/09/2016|17.48||1.38298E+12|1742000000000|1725|1775|0.029|3.60756065682E+13||-0.2061|0|-0.2167
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2016-07-29|15/06/2016|||1.7656E+12|1783000000000|2060|2080|0.0097|4.30815939307E+13||-0.0098|0|0.5978
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2016-05-27|15/03/2016|||1.105E+12|1934000000000|1815|1820|0.0028|3.79578121283E+13||-0.4286|0|-0.2989
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2016-03-15|15/12/2015|||1.5761E+12|1916000000000|1775|1815|0.0225|3.71212763238E+13||-0.1774|0|0.2446
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2015-10-28|15/09/2015|||1.2664E+12|1890000000000|1705|1615|-0.0528|3.5657338666E+13||-0.3299|0|-0.2734
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2015-07-31|15/06/2015|||1.743E+12|1512000000000|1735|1845|0.0634|3.62847405193E+13||0.1528|0|0.0732
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2015-05-25|15/03/2015|||1.6241E+12|1630000000000|1950|1975|0.0128|4.07811204684E+13||-0.0036|0|-0.0249
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2015-03-16|15/12/2014|||1.6656E+12|2070000000000|2025|2070|0.0222|4.23496251018E+13||-0.1954|0|0.1234
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2014-10-30|15/09/2014|113.92||1.4826E+12||1565|1605|0.0256|3.27294633503E+13|||0|0.2676
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2014-07-28|15/06/2014|113.92|21.79|1.1696E+12|1304000000000|1585|1575|-0.0063|3.31477312525E+13|4.2281|-0.1031|0|-0.0836
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2014-04-28|15/03/2014|113.92|23.77||1423000000000|1620|1565|-0.034|3.38797000814E+13|3.7926|||
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2021-11-25|15/09/2021|-1.03||33430000000||50|50|0|2.3138748188E+12|||0.0729|0.0359
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2021-08-30|15/06/2021|-0.96||32270000000||50|50|0|2.3138748188E+12|||0.8824|-0.4214
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2021-06-29|15/03/2021|-0.51||55770000000||50|50|0|2.3138748188E+12|||-0.8283|-0.3819
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2021-05-31|15/12/2020|-2.97||90230000000||50|50|0|2.3138748188E+12|||-0.3939|-0.6807
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2020-11-26|15/09/2020|-4.9||282600000000||50|50|0|2.3138748188E+12|||0.5506|0.0325
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2020-08-04|15/06/2020|-3.16||273700000000||50|50|0|2.3138748188E+12|||-159|-0.2532
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2020-07-01|15/03/2020|0.02||366500000000||50|50|0|2.3138748188E+12|||-1.011|0.9464
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2020-06-02|15/12/2019|-1.82||188300000000||50|50|0|2.3138748188E+12|||-183|-0.0177
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2019-10-30|15/09/2019|0.01||191700000000||78|84|0.0769|3.60964471733E+12|||0|0.1017
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2019-07-30|15/06/2019|-0||174000000000||75|74|-0.0133|3.4708122282E+12|||-1|0.2092
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2019-04-30|15/03/2019|0.01||143900000000||111|105|-0.0541|5.13680209774E+12|||-1.0244|-0.4198
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2019-04-01|15/12/2018|-0.41||248000000000||139|127|-0.0863|6.43257199626E+12|||-4.1538|0.3184
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2018-10-31|15/09/2018|0.13||188100000000||130|133|0.0231|6.01607452888E+12|||-0.9363|-0.2344
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2018-08-01|15/06/2018|2.04||245700000000||127|130|0.0236|5.87724203975E+12|||-19.5455|0.1801
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2018-05-31|15/03/2018|-0.11||208200000000||137|149|0.0876|6.34001700351E+12|||-0.8382|-0.5283
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2018-04-02|15/12/2017|-0.68||441400000000||149|134|-0.1007|6.89534696002E+12|||67|4.994
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2017-10-31|15/09/2017|-0.01||73640000000||168|171|0.0179|7.77461939117E+12|||-1.0667|-0.7259
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2017-07-31|15/06/2017|0.15||268700000000||132|132|0|6.10862952163E+12|||-2.1538|1.5986
06488|JKSE|BTEK|IDR|Consumer Staples|101365|2017-04-27|15/03/2017|-0.13||103400000000||126|121|-0.0397|5.83096454338E+12||||
06489|JKSE|BMHS|IDR|Healthcare|1174873|2022-06-01|15/03/2022|||||705|||6.06540840408E+12|||0|0
06489|JKSE|BMHS|IDR|Healthcare|1174873|2022-04-11|15/12/2021|2.7||388000000000||715|710|-0.007|6.15144256584E+12|||-0.5416|0.1127
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-11-02|15/09/2020|5.89||348700000000||915|910|-0.0055|7.87212580104E+12|||-0.1156|-0.1717
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-11-02|15/09/2021|6.66||421000000000|421000000000|915|910|-0.0055|7.87212580104E+12||0|2.1564|-0.0938
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-08-30|15/06/2020|2.11||464600000000||1000|1115|0.115|8.603416176E+12|||-0.8826|-0.485
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-08-30|15/06/2021|17.97||902200000000||1000|1115|0.115|8.603416176E+12|||6.4256|1.6947
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-06-25|15/12/2020|2.42||334800000000|||424|-1|||||
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2022-06-21|15/03/2022|||||153|||1.48069616004E+12|||0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2022-05-10|15/12/2021|||||153|||1.48069616004E+12|||0|0
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2021-11-08|15/09/2021|0.39||200300000000||192|192|0|1.85812851456E+12|||6.8|0.0598
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2021-08-31|15/06/2021|0.05||189000000000||189|189|0|1.82909525652E+12|||-0.9462|-0.2158
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2021-06-02|15/03/2021|0.93||241000000000||208|218|0.0481|2.01297255744E+12|||0|0.0186
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2021-03-03|15/12/2020|0.93||236600000000||278|256|-0.0791|2.69041524504E+12|||-0.5255|0.3072
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2020-11-02|15/09/2020|1.96||181000000000||212.5|213.75|0.0059|2.0565224445E+12|||-0.6818|-0.5981
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2020-07-30|15/03/2020|6.16||450400000000||162.5|161.25|-0.0077|1.5726348105E+12|||0.5959|0.4748
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2020-07-30|15/06/2020|3.86||305400000000||162.5|161.25|-0.0077|1.5726348105E+12|||-0.6667|-0.2851
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2020-04-05|15/12/2019|11.58||427200000000||175|186.25|0.0643|1.693606719E+12|||0.4053|0.1659
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2019-10-28|15/09/2019|8.24||366400000000||242.5|223.75|-0.0773|2.3468550249E+12|||-0.3593|-0.205
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2019-07-30|15/06/2019|12.86||460900000000||215|213.75|-0.0058|2.0807168262E+12|||0.1985|0.1563
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2019-04-30|15/03/2019|10.73||398600000000||155|160|0.0323|1.5000516654E+12|||0.3565|0.0753
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2019-03-29|15/12/2018|7.91||370700000000||145|147.5|0.0172|1.4032741386E+12|||-0.065|0.2541
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2018-10-30|15/09/2018|8.46||295600000000||825|835|0.0121|7.984145961E+12|||-0.1446|-0.2302
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2018-09-10|15/06/2018|9.89||384000000000||885|895|0.0113|8.5648111218E+12|||-0.1042|0.0095
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2018-05-01|15/03/2018|11.04||380400000000||665|650|-0.0226|6.4357055322E+12|||1.364|0.2303
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2018-03-29|15/12/2017|4.67||309200000000||545|545|0|5.2743752106E+12|||-2.2289|0.5507
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2017-10-31|15/09/2017|-3.8||199400000000||302|314|0.0397|2.92268130936E+12|||-1.3082|-0.4351
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2017-07-31|15/06/2017|12.33||353000000000||400|392|-0.02|3.871101072E+12|||-0.1566|0.0155
06490|JKSE|HOKI|IDR|Consumer Staples|1025102|2017-05-04|15/03/2017|14.62||347600000000|||342|-1|||||
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2021-11-24|15/09/2021|0.23||6010000000||102|91|-0.1078|191250000000|||-0.3611|-0.0066
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2021-08-30|15/06/2021|0.36||6050000000||50|51|0.02|93750000000|||0.5652|-0.3395
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2021-05-31|15/03/2021|0.23||9160000000||140|131|-0.0643|262500000000|||-1.7931|-0.3144
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2021-05-25|15/12/2020|-0.29||13360000000||140|131|-0.0643|262500000000|||8.6667|-0.1571
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2020-12-03|15/09/2020|-0.03||15850000000||590|560|-0.0508|1.10625E+12|||-1.0076|-0.6938
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2020-08-07|15/06/2019|3.94||51760000000||228|238|0.0439|427500000000|||-0.7262|1.0804
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2020-07-14|15/03/2019|14.39||24880000000||200|186|-0.07|375000000000|||3.7967|-0.2535
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2020-07-14|15/03/2020|3||33330000000||200|186|-0.07|375000000000|||-0.9146|-0.7826
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2020-06-01|15/12/2019|35.11||153300000000||121|122|0.0083|226875000000|||5.3034|1.9001
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2020-04-03|15/09/2018|5.57||52860000000|||216|-1||||-0.5423|-0.5272
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2020-04-03|15/09/2019|12.17||111800000000|||216|-1||||0.9789|0.4901
06491|JKSE|CBMF|IDR|Consumer Discretionary|1159432|2020-04-03|15/12/2018|6.15||75030000000|||216|-1|||||
06492|JKSE|CAKK|IDR|Industrials|1097641|2022-04-25|15/03/2022|10.3||78870000000||87|90|0.0345|104687119053|||2.1692|0.0158
06492|JKSE|CAKK|IDR|Industrials|1097641|2022-03-16|15/12/2021|3.25||77640000000||84|99|0.1786|101077218396|||0.0383|0.1492
06492|JKSE|CAKK|IDR|Industrials|1097641|2021-10-29|15/09/2021|3.13||67560000000||100|109|0.09|120330021900|||0.6649|0.0755
06492|JKSE|CAKK|IDR|Industrials|1097641|2021-07-30|15/06/2021|1.88||62820000000||67|71|0.0597|80621114673|||-0.3286|0.0064
06492|JKSE|CAKK|IDR|Industrials|1097641|2021-04-27|15/03/2021|2.8||62420000000||80|74|-0.075|96264017520|||-0.5706|-0.0845
06492|JKSE|CAKK|IDR|Industrials|1097641|2021-03-22|15/12/2020|6.52||68180000000||67|70|0.0448|80621114673|||-5.0247|0.2091
06492|JKSE|CAKK|IDR|Industrials|1097641|2020-10-25|15/09/2020|-1.62||56390000000||52|52|0|62571611388|||-0.8131|1.0424
06492|JKSE|CAKK|IDR|Industrials|1097641|2020-07-27|15/06/2020|-8.67||27610000000||50|50|0|60165010950|||-2.2825|-0.5742
06492|JKSE|CAKK|IDR|Industrials|1097641|2020-04-26|15/03/2020|6.76||64840000000||50|50|0|60165010950|||-3.0059|-0.0236
06492|JKSE|CAKK|IDR|Industrials|1097641|2020-04-07|15/12/2019|-3.37||66410000000||50|50|0|60165010950|||-1.7407|-0.1766
06492|JKSE|CAKK|IDR|Industrials|1097641|2019-10-22|15/09/2018|4.55||80650000000||100|99|-0.01|120330021900|||8.8913|0.0562
06492|JKSE|CAKK|IDR|Industrials|1097641|2019-10-22|15/09/2019|0.46||76360000000||100|99|-0.01|120330021900|||-0.9442|0.4606
06492|JKSE|CAKK|IDR|Industrials|1097641|2019-07-29|15/06/2018|8.24||52280000000||120|120|0|144396026280|||4.3161|-0.1715
06492|JKSE|CAKK|IDR|Industrials|1097641|2019-07-29|15/06/2019|1.55||63100000000||120|120|0|144396026280|||-0.9155|0.107
06492|JKSE|CAKK|IDR|Industrials|1097641|2019-05-07|15/03/2018|18.34||57000000000||106|107|0.0094|127549823214|||0.3495|-0.3174
06492|JKSE|CAKK|IDR|Industrials|1097641|2019-05-07|15/03/2019|13.59||83510000000||106|107|0.0094|127549823214|||0.065|-0.6958
06492|JKSE|CAKK|IDR|Industrials|1097641|2019-04-01|15/12/2018|12.76||274500000000||256|246|-0.0391|308044856064||||
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2022-03-31|15/12/2021|3.17||257800000000||264|270|0.0227|1.55364E+12|||-0.4053|-0.0104
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2021-11-02|15/09/2021|5.33||260500000000||302|308|0.0199|1.77727E+12|||-0.0465|-0.028
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2021-07-31|15/06/2021|5.59||268000000000||260|266|0.0231|1.5301E+12|||0.921|0.1512
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2021-05-31|15/03/2021|2.91||232800000000||260|272|0.0462|1.5301E+12|||-0.1939|-0.0463
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2021-04-30|15/12/2020|3.61||244100000000||236|232|-0.0169|1.38886E+12|||1.694|-0.0371
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2020-11-25|15/09/2020|1.34||253500000000||266|262|-0.015|1.56541E+12|||1.3929|0.0255
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2020-08-03|15/06/2020|0.56||247200000000||197|194|-0.0152|1.159345E+12|||-0.7172|0.1671
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2020-06-15|15/03/2020|1.98||211800000000||212|220|0.0377|1.24762E+12|||-0.5374|-0.1869
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2020-05-11|15/12/2019|4.28||260500000000||198|208|0.0505|1.16523E+12|||0.27|-0.017
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2019-10-31|15/09/2019|3.37||265000000000||426|398|-0.0657|2.50701E+12|||0.4526|-0.0636
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2019-07-31|15/06/2019|2.32||283000000000||515|520|0.0097|3.030775E+12|||-0.2443|0.2834
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2019-04-30|15/03/2019|3.07||220500000000||600|625|0.0417|3.531E+12|||0.0372|-0.0967
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2019-04-01|15/12/2018|2.96||244100000000||635|680|0.0709|3.736975E+12|||-0.9843|-0.669
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2018-10-31|15/09/2017|188.66||737400000000||310|342|0.1032|1.82435E+12|||91.0293|2.2243
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2018-10-31|15/09/2018|2.05||228700000000||310|342|0.1032|1.82435E+12|||-0.1529|-0.1508
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2018-07-31|15/06/2018|2.42||269300000000||392|390|-0.0051|2.30692E+12|||-0.2194|0.2297
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2018-05-01|15/03/2018|3.1||219000000000||364|362|-0.0055|2.14214E+12|||-0.5799|-0.7682
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2018-04-02|15/12/2017|7.38||944800000000||448|428|-0.0446|2.63648E+12|||-0.6303|0.9651
06493|JKSE|CAMP|IDR|Consumer Staples|1056519|2018-01-03|15/06/2017|19.96||480800000000||1035|1000|-0.0338|6.090975E+12||||
06494|JKSE|CASA|IDR|Financial|986048|2021-11-29|15/09/2021|0.97||2.6092E+12||490|498|0.0163|2.66933722035E+13|||-3.9394|-0.2602
06494|JKSE|CASA|IDR|Financial|986048|2021-08-31|15/06/2021|-0.33||3.5267E+12||400|404|0.01|2.17905079212E+13|||-1.5593|-0.0495
06494|JKSE|CASA|IDR|Financial|986048|2021-06-30|15/03/2021|0.59||3.7105E+12||402|398|-0.01|2.18994604608E+13|||-1.8551|-0.0559
06494|JKSE|CASA|IDR|Financial|986048|2021-05-31|15/12/2020|-0.69||3.9304E+12||380|380|0|2.07009825251E+13|||-1.8023|0.6186
06494|JKSE|CASA|IDR|Financial|986048|2020-11-30|15/09/2020|0.86||2.4283E+12||390|392|0.0051|2.12457452232E+13|||-0.14|0.5549
06494|JKSE|CASA|IDR|Financial|986048|2020-07-30|15/06/2020|1||1.5617E+12||332|370|0.1145|1.80861215746E+13|||-101|0.0197
06494|JKSE|CASA|IDR|Financial|986048|2020-07-01|15/03/2020|-0.01||1.5316E+12||400|376|-0.06|2.17905079212E+13|||-0.9825|-0.4215
06494|JKSE|CASA|IDR|Financial|986048|2020-06-03|15/12/2019|-0.57||2.6475E+12||350|368|0.0514|1.90666944310E+13|||-1.7215|-0.0312
06494|JKSE|CASA|IDR|Financial|986048|2019-11-19|15/06/2019|0.79||2.7327E+12||376|378|0.0053|2.04830774459E+13|||-0.5325|-0.6571
06494|JKSE|CASA|IDR|Financial|986048|2019-11-05|15/09/2019|1.69||7.9698E+12||394|388|-0.0152|2.14636503024E+13|||3.122|2.0254
06494|JKSE|CASA|IDR|Financial|986048|2019-07-09|15/03/2019|0.41||2.6343E+12||378|380|0.0053|2.05920299855E+13|||-0.5816|0.6239
06494|JKSE|CASA|IDR|Financial|986048|2019-04-04|15/12/2018|0.98||1.6222E+12||302|302|0|1.64518334805E+13|||1.5128|-0.3409
06494|JKSE|CASA|IDR|Financial|986048|2018-11-16|15/09/2018|0.39||2.4613E+12||312|310|-0.0064|1.69965961785E+13|||1.4375|0.1796
06494|JKSE|CASA|IDR|Financial|986048|2018-08-06|15/06/2018|0.16||2.0865E+12||300|306|0.02|1.63428809409E+13|||-0.7377|0.0269
06494|JKSE|CASA|IDR|Financial|986048|2018-05-09|15/03/2018|0.61||2.0318E+12||288|306|0.0625|1.56891657033E+13|||-2.0517|0.1854
06494|JKSE|CASA|IDR|Financial|986048|2018-04-10|15/12/2017|-0.58||1.714E+12||300|288|-0.04|1.63428809409E+13|||-1.3648|0.0029
06494|JKSE|CASA|IDR|Financial|986048|2017-11-02|15/09/2017|1.59||1.709E+12||161|160|-0.0062|8.77067943828E+12|||2.18|0.1803
06494|JKSE|CASA|IDR|Financial|986048|2017-08-02|15/06/2017|0.5||1.4479E+12||175|177|0.0114|9.53334721552E+12|||-0.6667|0.1442
06494|JKSE|CASA|IDR|Financial|986048|2017-06-22|15/03/2017|1.5||1.2654E+12||184|186|0.0109|1.00236336438E+13||||
06495|JKSE|MTFN|IDR|Energy|101367|2021-11-30|15/09/2021|-0.28||76350000000||50|||1.5921041426E+12|||0.3333|-0.0233
06495|JKSE|MTFN|IDR|Energy|101367|2021-08-31|15/06/2021|-0.21||78170000000||50|50|0|1.5921041426E+12|||9.5|-0.1822
06495|JKSE|MTFN|IDR|Energy|101367|2021-06-30|15/03/2021|-0.02||95590000000||50|50|0|1.5921041426E+12|||-0.9857|-0.4307
06495|JKSE|MTFN|IDR|Energy|101367|2021-05-31|15/12/2020|-1.4||167900000000||50|50|0|1.5921041426E+12|||-8.7778|0.0728
06495|JKSE|MTFN|IDR|Energy|101367|2020-11-26|15/09/2020|0.18||156500000000||50|50|0|1.5921041426E+12|||-1.4186|-0.1272
06495|JKSE|MTFN|IDR|Energy|101367|2020-08-03|15/06/2020|-0.43||179300000000||50|50|0|1.5921041426E+12|||-1.6825|-0.304
06495|JKSE|MTFN|IDR|Energy|101367|2020-06-25|15/03/2020|0.63||257600000000||50|50|0|1.5921041426E+12|||1.0323|-0.4008
06495|JKSE|MTFN|IDR|Energy|101367|2020-06-10|15/12/2019|0.31||429900000000||50|50|0|1.5921041426E+12|||5.2|1.0413
06495|JKSE|MTFN|IDR|Energy|101367|2019-11-01|15/09/2019|0.05||210600000000||50|50|0|1.5921041426E+12|||-0.2857|1.4583
06495|JKSE|MTFN|IDR|Energy|101367|2019-07-31|15/06/2019|0.07||85670000000||50|50|0|1.5921041426E+12|||-2.75|-0.3415
06495|JKSE|MTFN|IDR|Energy|101367|2019-06-21|15/03/2019|-0.04||130100000000||50|50|0|1.5921041426E+12|||-0.8571|-0.1378
06495|JKSE|MTFN|IDR|Energy|101367|2019-05-22|15/12/2018|-0.28||150900000000||50|50|0|1.5921041426E+12|||27|0.2005
06495|JKSE|MTFN|IDR|Energy|101367|2019-02-08|15/03/2018|-0.01||125700000000||50|50|0|1.5921041426E+12|||-1.0667|0.0203
06495|JKSE|MTFN|IDR|Energy|101367|2019-01-31|15/09/2018|0.15||123200000000||50|50|0|1.5921041426E+12|||-0.625|-0.5925
06495|JKSE|MTFN|IDR|Energy|101367|2019-01-30|15/06/2018|0.4||302300000000||50|50|0|1.5921041426E+12|||1|0.2359
06495|JKSE|MTFN|IDR|Energy|101367|2018-12-21|15/12/2017|0.2||244600000000||50|50|0|1.5921041426E+12|||-3.5|0.5997
06495|JKSE|MTFN|IDR|Energy|101367|2018-05-31|15/09/2017|-0.08||152900000000||50|50|0|1.5921041426E+12|||-0.2727|2.56
06495|JKSE|MTFN|IDR|Energy|101367|2018-05-28|15/06/2017|-0.11||42950000000||50|50|0|1.5921041426E+12|||-1.2444|1.4985
06495|JKSE|MTFN|IDR|Energy|101367|2018-05-04|15/03/2017|0.45||17190000000||50|50|0|1.5921041426E+12|||-1.0121|3.5356
06495|JKSE|MTFN|IDR|Energy|101367|2017-11-21|15/12/2016|-37.3||3790000000||50|50|0|1.5921041426E+12|||78.3617|0.3633
06495|JKSE|MTFN|IDR|Energy|101367|2016-11-28|15/09/2016|-0.47||2780000000|||50|-1|||||
06496|JKSE|CANI|IDR|Industrials|101368|2018-06-27|15/03/2018|-0||346400||232|230|-0.0086|193358080000|||0|-0.5095
06496|JKSE|CANI|IDR|Industrials|101368|2018-03-02|15/12/2017|-0||706200||244|278|0.1393|203359360000|||0|1.2555
06496|JKSE|CANI|IDR|Industrials|101368|2017-11-30|15/09/2017|-0||313100||336|316|-0.0595|280035840000|||0|-0.7698
06496|JKSE|CANI|IDR|Industrials|101368|2017-09-29|15/06/2017|-0||1360000||380|370|-0.0263|316707200000|||0|1.7211
06496|JKSE|CANI|IDR|Industrials|101368|2017-04-26|15/03/2017|-0||499800||540|498|-0.0778|450057600000||||
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-11-09|15/03/2021|-0.13||1130000000||50|||121668750000|||0.3|0.1486
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-11-09|15/06/2021|-0.1||983800000||50|||121668750000|||-0.1667|0.0885
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-11-08|15/09/2021|-0.12||903800000||50|||121668750000|||-0.8065|-0.4093
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-10-29|15/12/2020|-0.62||1530000000||50|||121668750000|||2.6471|1.6181
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-11-30|15/09/2020|-0.17||584400000||50|50|0|121668750000|||-0.5278|-0.4687
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-11-30|15/09/2019|-0.36||1100000000||50|50|0|121668750000|||0|0.2903
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-08-28|15/06/2019|-0.36||852500000||50|50|0|121668750000|||-0.2174|0.0436
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-08-28|15/06/2020|-0.46||816900000||50|50|0|121668750000|||-0.9177|0.9988
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-07-01|15/03/2019|-5.59||408700000||50|50|0|121668750000|||18.9643|-0.4846
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-07-01|15/03/2020|-0.28||792900000||50|50|0|121668750000|||-0.9642|-0.733
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-06-02|15/12/2019|-7.82||2970000000||50|50|0|121668750000|||4.9242|2.5706
06497|JKSE|CPRI|IDR|Real Estate|1128658|2019-07-31|15/12/2018|-1.32||831800000||74|76|0.027|180069750000|||-9.8|-0.2153
06497|JKSE|CPRI|IDR|Real Estate|1128658|2019-05-27|15/09/2017|0.15||1060000000||71|72|0.0141|172769625000|||-1.006|-0.2535
06497|JKSE|CPRI|IDR|Real Estate|1128658|2019-05-27|15/09/2018|-24.88||1420000000||71|72|0.0141|172769625000|||-415.6667|-0.007
06497|JKSE|CPRI|IDR|Real Estate|1128658|2019-05-27|15/12/2017|0.06||1430000000||71|72|0.0141|172769625000||||
06498|JKSE|CASS|IDR|Industrials|101369|2022-06-01|15/03/2022|||||354|||738780300000|||0|0
06498|JKSE|CASS|IDR|Industrials|101369|2022-04-26|15/12/2021|-3.63||403400000000||350|354|0.0114|730432500000|||-1.4111|0.1147
06498|JKSE|CASS|IDR|Industrials|101369|2021-11-25|15/09/2021|8.83||361900000000||520|454|-0.1269|1.085214E+12|||0.3733|0.1184
06498|JKSE|CASS|IDR|Industrials|101369|2021-08-30|15/06/2021|6.43||323600000000||332|330|-0.006|692867400000|||0.4163|0.0157
06498|JKSE|CASS|IDR|Industrials|101369|2021-06-02|15/03/2021|4.54||318600000000||398|398|0|830606100000|||-1.1466|0.0918
06498|JKSE|CASS|IDR|Industrials|101369|2021-03-03|15/12/2020|-30.97||291800000000||258|256|-0.0078|538433100000|||3.2367|0.3056
06498|JKSE|CASS|IDR|Industrials|101369|2020-11-27|15/09/2020|-7.31||223500000000||214|210|-0.0187|446607300000|||-0.6547|0.0781
06498|JKSE|CASS|IDR|Industrials|101369|2020-09-02|15/06/2020|-21.17||207300000000||216|240|0.1111|450781200000|||-2.1927|-0.5857
06498|JKSE|CASS|IDR|Industrials|101369|2020-06-03|15/03/2020|17.75||500400000000||175|174|-0.0057|365216250000|||-1.1683|-0.1449
06498|JKSE|CASS|IDR|Industrials|101369|2020-02-26|15/12/2019|-105.49||585200000000||570|570|0|1.1895615E+12|||-7.1582|0.0312
06498|JKSE|CASS|IDR|Industrials|101369|2019-11-27|15/09/2019|17.13||567500000000||630|615|-0.0238|1.3147785E+12|||0.352|0.0779
06498|JKSE|CASS|IDR|Industrials|101369|2019-08-28|15/06/2019|12.67||526500000000||660|630|-0.0455|1.377387E+12|||0.4015|0.0221
06498|JKSE|CASS|IDR|Industrials|101369|2019-05-29|15/03/2019|9.04||515100000000||730|730|0|1.5234735E+12|||-1.2857|-0.1903
06498|JKSE|CASS|IDR|Industrials|101369|2019-02-27|15/12/2018|-31.64||636200000000||690|690|0|1.4399955E+12|||-2.5374|0.0899
06498|JKSE|CASS|IDR|Industrials|101369|2018-11-28|15/09/2018|20.58||583700000000||705|700|-0.0071|1.47129975E+12|||0.6517|0.1644
06498|JKSE|CASS|IDR|Industrials|101369|2018-08-29|15/06/2018|12.46||501300000000||715|715|0|1.49216925E+12|||0.181|0.0461
06498|JKSE|CASS|IDR|Industrials|101369|2018-05-30|15/03/2018|10.55||479200000000||700|700|0|1.460865E+12|||-0.3427|-0.1093
06498|JKSE|CASS|IDR|Industrials|101369|2018-02-28|15/12/2017|16.05||538000000000||720|700|-0.0278|1.502604E+12|||0.1951|-0.0007
06498|JKSE|CASS|IDR|Industrials|101369|2017-11-29|15/09/2017|13.43||538400000000||795|840|0.0566|1.65912525E+12|||-0.2617|0.0424
06498|JKSE|CASS|IDR|Industrials|101369|2017-08-30|15/06/2017|18.19||516500000000||700|700|0|1.460865E+12|||0.2167|0.0904
06498|JKSE|CASS|IDR|Industrials|101369|2017-05-31|15/03/2017|14.95||473700000000||800|780|-0.025|1.66956E+12||||
06499|JKSE|CASH|IDR|Information Technology|1161015|2021-08-25|15/06/2021|-3.74||58790000000||194|196|0.0103|277638350298|||-0.603|2.5394
06499|JKSE|CASH|IDR|Information Technology|1161015|2021-05-05|15/12/2019|-9.42||16610000000||312|324|0.0385|446511161304|||0.8011|-0.803
06499|JKSE|CASH|IDR|Information Technology|1161015|2021-05-05|15/12/2020|-5.23||84320000000||312|324|0.0385|446511161304|||0.1859|12.1544
06499|JKSE|CASH|IDR|Information Technology|1161015|2020-07-31|15/06/2019|-4.41||6410000000||565|560|-0.0088|808585917105|||0.3528|-0.5654
06499|JKSE|CASH|IDR|Information Technology|1161015|2020-07-31|15/06/2020|-3.26||14750000000||565|560|-0.0088|808585917105||||
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2022-05-02|15/03/2022|||||570|||2.5412611644E+12|||0|0
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2022-04-12|15/12/2021|5.23||3.8529E+12||494|510|0.0324|2.20242634248E+12|||0|0.2095
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2021-10-27|15/09/2021|5.23||3.1855E+12||535|550|0.028|2.3852188122E+12|||0|-0.011
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2021-08-13|15/06/2021|5.23||3.221E+12||600|530|-0.1167|2.675011752E+12|||0|-0.0825
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2021-06-02|15/03/2021|5.23||3.5108E+12||368|376|0.0217|1.64067387456E+12|||-175.3333|-0.0152
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2021-03-03|15/12/2020|-0.03||3.565E+12||400|394|-0.015|1.783341168E+12|||-1.0057|0.0776
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2020-11-02|15/09/2020|5.23||3.3083E+12||320|318|-0.0062|1.4266729344E+12|||0|0.2345
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2020-09-02|15/06/2020|5.23||2.6799E+12||330|330|0|1.4712564636E+12|||0|-0.1373
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2020-06-03|15/03/2020|5.23||3.1063E+12||350|350|0|1.560423522E+12|||0|-0.0675
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2020-02-26|15/12/2019|5.23||3.3313E+12||430|428|-0.0047|1.9170917556E+12|||0|0.0582
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2019-11-27|15/09/2019|5.23||3.148E+12||448|448|0|1.99734210816E+12|||0|0.1516
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2019-08-28|15/06/2019|5.23||2.7336E+12||480|476|-0.0083|2.1400094016E+12|||0|-0.0466
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2019-05-29|15/03/2019|5.23||2.8671E+12||575|570|-0.0087|2.563552929E+12|||0|-0.044
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2019-02-27|15/12/2018|5.23||2.999E+12||595|575|-0.0336|2.6527199874E+12|||0|0.0562
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2018-11-28|15/09/2018|5.23||2.8395E+12||615|610|-0.0081|2.7418870458E+12|||0|0.1472
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2018-08-29|15/06/2018|5.23||2.4752E+12||595|600|0.0084|2.6527199874E+12|||0|-0.0389
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2018-05-30|15/03/2018|5.23||2.5755E+12||555|560|0.009|2.4743858706E+12|||0|-0.0403
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2018-02-28|15/12/2017|5.23||2.6837E+12||500|488|-0.024|2.22917646E+12|||0.2978|0.0902
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2017-11-29|15/09/2017|4.03||2.4616E+12||450|464|0.0311|2.006258814E+12|||0.8153|0.0961
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2017-08-30|15/06/2017|2.22||2.2457E+12||482|478|-0.0083|2.14892610744E+12|||-0.7225|-0.0012
06500|JKSE|CSAP|IDR|Consumer Discretionary|101370|2017-05-31|15/03/2017|8||2.2484E+12||466|466|0|2.07759246072E+12||||
06501|JKSE|CMNT|IDR|Materials|1177103|2021-10-29|15/09/2020|1059.94||5.0489E+12||985|1020|0.0355|1.686862144E+13|||97.6909|1.5121
06501|JKSE|CMNT|IDR|Materials|1177103|2021-10-29|15/09/2021|10.74||2.0098E+12||985|1020|0.0355|1.686862144E+13|||-2.0592|-0.3156
06501|JKSE|CMNT|IDR|Materials|1177103|2021-10-04|15/06/2020|-10.14||2.9364E+12||960|985|0.026|1.644048384E+13|||-1.963|-0.2415
06501|JKSE|CMNT|IDR|Materials|1177103|2021-10-04|15/06/2021|10.53||3.8712E+12||960|985|0.026|1.644048384E+13||||
06502|JKSE|DKFT|IDR|Materials|998093|2021-12-30|15/09/2021|-7.53||339600000000||120|123|0.025|656818305000|||-2.9015|-0.2536
06502|JKSE|DKFT|IDR|Materials|998093|2021-08-30|15/06/2021|3.96||455000000000||131|132|0.0076|717026649625|||-2.1347|0.4677
06502|JKSE|DKFT|IDR|Materials|998093|2021-06-30|15/03/2021|-3.49||310000000000||147|146|-0.0068|804602423625|||-0.7443|0.0716
06502|JKSE|DKFT|IDR|Materials|998093|2021-05-31|15/12/2020|-13.65||289300000000||158|157|-0.0063|864810768250|||13.0722|-0.2546
06502|JKSE|DKFT|IDR|Materials|998093|2020-11-30|15/09/2020|-0.97||388100000000||199|189|-0.0503|1.08922368912E+12|||-1.0685|0.1054
06502|JKSE|DKFT|IDR|Materials|998093|2020-08-03|15/06/2020|14.17||351100000000||126|118|-0.0635|689659220250|||-1.4768|2.1016
06502|JKSE|DKFT|IDR|Materials|998093|2020-07-01|15/03/2020|-29.72||113200000000||98|94|-0.0408|536401615750|||2.0111|0.4083
06502|JKSE|DKFT|IDR|Materials|998093|2020-04-19|15/12/2019|-9.87||80380000000||99|95|-0.0404|541875101625|||1.2081|-0.072
06502|JKSE|DKFT|IDR|Materials|998093|2019-10-31|15/09/2019|-4.47||86620000000||204|198|-0.0294|1.1165911185E+12|||-3.1594|0.0465
06502|JKSE|DKFT|IDR|Materials|998093|2019-09-30|15/06/2019|2.07||82770000000||212|204|-0.0377|1.1603790055E+12|||-0.5901|-0.7223
06502|JKSE|DKFT|IDR|Materials|998093|2019-05-01|15/03/2019|5.05||298100000000||200|210|0.05|1.094697175E+12|||-8.3188|0.8045
06502|JKSE|DKFT|IDR|Materials|998093|2019-04-03|15/12/2018|-0.69||165200000000||216|212|-0.0185|1.182272949E+12|||-0.7909|-0.1996
06502|JKSE|DKFT|IDR|Materials|998093|2018-11-01|15/09/2018|-3.3||206400000000||316|330|0.0443|1.7296215365E+12|||0.1744|0.4041
06502|JKSE|DKFT|IDR|Materials|998093|2018-08-01|15/06/2018|-2.81||147000000000||338|348|0.0296|1.85003822575E+12|||-0.0377|0
06502|JKSE|DKFT|IDR|Materials|998093|2018-05-02|15/03/2018|-2.92||147000000000||366|362|-0.0109|2.00329583025E+12|||-0.5237|1.6092
06502|JKSE|DKFT|IDR|Materials|998093|2018-04-02|15/12/2017|-6.13||56340000000||380|370|-0.0263|2.0799246325E+12|||0.296|-0.6826
06502|JKSE|DKFT|IDR|Materials|998093|2017-10-31|15/09/2017|-4.73||177500000000||436|430|-0.0138|2.3864398415E+12|||4.631|0
06502|JKSE|DKFT|IDR|Materials|998093|2017-08-01|15/06/2017|-0.84||177500000000||434|428|-0.0138|2.37549286975E+12|||-0.328|0
06502|JKSE|DKFT|IDR|Materials|998093|2017-04-28|15/03/2017|-1.25||177500000000||446|444|-0.0045|2.44117470025E+12||||
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2022-06-01|15/03/2022|||||73|||4.34878394345E+12|||0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2022-03-02|15/12/2021|||||96|90|-0.0625|5.71894874755E+12|||0|0
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2021-11-10|15/09/2021|34.67||2.0428E+12||52|68|0.3077|3.09776390492E+12|||20.943|-0.0177
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2021-09-01|15/06/2021|1.58||2.0796E+12||50|50|0|2.97861913935E+12|||-3.2571|0.1073
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2021-06-02|15/03/2021|-0.7||1.878E+12||50|50|0|2.97861913935E+12|||-1.0927|-0.0485
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2021-03-03|15/12/2020|7.55||1.9737E+12||50|50|0|2.97861913935E+12|||-5.0591|-0.0227
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2020-11-04|15/09/2020|-1.86||2.0195E+12||50|50|0|2.97861913935E+12|||-1.2507|0.1407
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2020-09-02|15/06/2020|7.42||1.7704E+12||50|50|0|2.97861913935E+12|||-2.0754|-0.0218
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2020-06-03|15/03/2020|-6.9||1.8098E+12||50|50|0|2.97861913935E+12|||7.4146|0.0866
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2020-02-26|15/12/2019|-0.82||1.6656E+12||50|50|0|2.97861913935E+12|||-3.1579|-0.0678
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2019-11-27|15/09/2019|0.38||1.7867E+12||50|50|0|2.97861913935E+12|||-1.0661|-0.0605
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2019-08-28|15/06/2019|-5.75||1.9018E+12||50|50|0|2.97861913935E+12|||-18.4242|0.044
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2019-05-29|15/03/2019|0.33||1.8217E+12||50|50|0|2.97861913935E+12|||-1.3438|0.0079
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2019-02-27|15/12/2018|-0.96||1.8074E+12||50|50|0|2.97861913935E+12|||-0.7046|0.0583
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2018-11-28|15/09/2018|-3.25||1.7079E+12||50|50|0|2.97861913935E+12|||-1.1274|-0.1469
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2018-08-29|15/06/2018|25.51||2.002E+12||50|50|0|2.97861913935E+12|||-16.2754|0.0688
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2018-05-30|15/03/2018|-1.67||1.8732E+12||50|50|0|2.97861913935E+12|||-0.7752|0.0465
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2018-02-28|15/12/2017|-7.43||1.7899E+12||50|50|0|2.97861913935E+12|||2.5047|0.1146
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2017-11-29|15/09/2017|-2.12||1.6059E+12||50|50|0|2.97861913935E+12|||-0.9598|-0.0005
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2017-08-30|15/06/2017|-52.78||1.6067E+12||50|50|0|2.97861913935E+12|||17.7829|0.0214
06503|JKSE|CPRO|IDR|Consumer Staples|101371|2017-05-31|15/03/2017|-2.81||1.573E+12||50|50|0|2.97861913935E+12||||
06504|JKSE|CENT|IDR|Communication Services|101372|2022-03-31|15/12/2021|-0.7||301800000000||232|240|0.0345|7.2345638568E+12|||-0.593|0.0017
06504|JKSE|CENT|IDR|Communication Services|101372|2021-11-30|15/09/2021|-1.72||301300000000||282|278|-0.0142|8.7937371018E+12|||-0.265|-0.0026
06504|JKSE|CENT|IDR|Communication Services|101372|2021-09-30|15/06/2021|-2.34||302100000000||278|276|-0.0072|8.6690032422E+12|||-0.5602|0.049
06504|JKSE|CENT|IDR|Communication Services|101372|2021-05-03|15/03/2021|-5.32||288000000000||268|244|-0.0896|8.3571685932E+12|||-0.6105|-0.0247
06504|JKSE|CENT|IDR|Communication Services|101372|2021-03-15|15/12/2020|-13.66||295300000000||216|226|0.0463|6.7356284184E+12|||5.934|0.011
06504|JKSE|CENT|IDR|Communication Services|101372|2020-10-29|15/09/2020|-1.97||292100000000||129|134|0.0388|4.0226669721E+12|||0.8073|0.0156
06504|JKSE|CENT|IDR|Communication Services|101372|2020-08-31|15/06/2020|-1.09||287600000000||155|142|-0.0839|4.8334370595E+12|||-3.7949|0.3014
06504|JKSE|CENT|IDR|Communication Services|101372|2020-05-11|15/03/2020|0.39||221000000000||54|54|0|1.6839071046E+12|||-4.25|-0.0349
06504|JKSE|CENT|IDR|Communication Services|101372|2020-04-06|15/12/2019|-0.12||229000000000||50|54|0.08|1.559173245E+12|||-13|0.1292
06504|JKSE|CENT|IDR|Communication Services|101372|2019-10-28|15/09/2019|0.01||202800000000||80|79|-0.0125|2.494677192E+12|||-0.9091|0.006
06504|JKSE|CENT|IDR|Communication Services|101372|2019-07-29|15/06/2019|0.11||201600000000||88|88|0|2.7441449112E+12|||-0.6071|0.0161
06504|JKSE|CENT|IDR|Communication Services|101372|2019-04-29|15/03/2019|0.28||198400000000||87|87|0|2.7129614463E+12|||1.5455|-0.0819
06504|JKSE|CENT|IDR|Communication Services|101372|2019-03-28|15/12/2018|0.11||216100000000||87|92|0.0575|2.7129614463E+12|||-1.094|0.1681
06504|JKSE|CENT|IDR|Communication Services|101372|2018-10-30|15/09/2018|-1.17||185000000000||97|97|0|3.0247960953E+12|||-1.3824|-0.1037
06504|JKSE|CENT|IDR|Communication Services|101372|2018-08-01|15/06/2018|3.06||206400000000||84|89|0.0595|2.6194110516E+12|||-4.5581|0.0661
06504|JKSE|CENT|IDR|Communication Services|101372|2018-05-01|15/03/2018|-0.86||193600000000||113|113|0|3.5237315337E+12|||-0.3485|-0.0638
06504|JKSE|CENT|IDR|Communication Services|101372|2018-04-05|15/12/2017|-1.32||206800000000||98|120|0.2245|3.0559795602E+12|||0.1579|0.2587
06504|JKSE|CENT|IDR|Communication Services|101372|2017-10-31|15/09/2017|-1.14||164300000000||92|92|0|2.8688787708E+12|||-5.2222|-0.0318
06504|JKSE|CENT|IDR|Communication Services|101372|2017-08-11|15/06/2017|0.27||169700000000||102|102|0|3.1807134198E+12|||-1.1862|0.0143
06504|JKSE|CENT|IDR|Communication Services|101372|2017-05-04|15/03/2017|-1.45||167300000000||120|119|-0.0083|3.742015788E+12||||
06505|JKSE|IGAR|IDR|Materials|101374|2022-04-02|15/12/2021|20.02||271000000000||436|444|0.0183|423881162000|||-0.0892|-0.0301
06505|JKSE|IGAR|IDR|Materials|101374|2021-11-30|15/09/2021|21.98||279400000000||418|430|0.0287|406381481000|||0.6318|0.3068
06505|JKSE|IGAR|IDR|Materials|101374|2021-08-30|15/06/2021|13.47||213800000000||430|430|0|418047935000|||-0.3228|0.0384
06505|JKSE|IGAR|IDR|Materials|101374|2021-05-28|15/03/2021|19.89||205900000000||348|436|0.2529|338327166000|||1.2941|0.4026
06505|JKSE|IGAR|IDR|Materials|101374|2021-04-05|15/12/2020|8.67||146800000000||342|366|0.0702|332493939000|||-0.3873|-0.2338
06505|JKSE|IGAR|IDR|Materials|101374|2020-12-01|15/09/2020|14.15||191600000000||346|350|0.0116|336382757000|||0.655|0.0143
06505|JKSE|IGAR|IDR|Materials|101374|2020-08-20|15/03/2020|8.55||188900000000||318|338|0.0629|309161031000|||-0.3897|-0.1094
06505|JKSE|IGAR|IDR|Materials|101374|2020-07-30|15/06/2020|14.01||212100000000||272|274|0.0074|264439624000|||1.0216|0.2777
06505|JKSE|IGAR|IDR|Materials|101374|2020-05-11|15/12/2019|6.93||166000000000||238|240|0.0084|231384671000|||-0.5725|-0.2563
06505|JKSE|IGAR|IDR|Materials|101374|2019-10-30|15/09/2019|16.21||223200000000||312|340|0.0897|303327804000|||0.649|0.2045
06505|JKSE|IGAR|IDR|Materials|101374|2019-07-30|15/06/2019|9.83||185300000000||360|354|-0.0167|349993620000|||-0.1733|-0.0827
06505|JKSE|IGAR|IDR|Materials|101374|2019-04-30|15/03/2019|11.89||202000000000||370|370|0|359715665000|||1.778|0.1062
06505|JKSE|IGAR|IDR|Materials|101374|2019-03-29|15/12/2018|4.28||182600000000||374|374|0|363604483000|||-0.4129|-0.0592
06505|JKSE|IGAR|IDR|Materials|101374|2018-12-27|15/09/2018|7.29||194100000000||380|384|0.0105|369437710000|||-0.3155|-0.0396
06505|JKSE|IGAR|IDR|Materials|101374|2018-07-27|15/06/2018|10.65||202100000000||398|390|-0.0201|386937391000|||-0.1507|0.0181
06505|JKSE|IGAR|IDR|Materials|101374|2018-04-27|15/03/2018|12.54||198500000000||404|394|-0.0248|392770618000|||0.5237|0.1521
06505|JKSE|IGAR|IDR|Materials|101374|2018-03-27|15/12/2017|8.23||172300000000||398|404|0.0151|386937391000|||-0.5122|-0.2085
06505|JKSE|IGAR|IDR|Materials|101374|2017-10-27|15/09/2017|16.87||217700000000||384|392|0.0208|373326528000|||0.245|0.1629
06505|JKSE|IGAR|IDR|Materials|101374|2017-07-28|15/06/2017|13.55||187200000000||460|460|0|447214070000|||-0.0882|0.0135
06505|JKSE|IGAR|IDR|Materials|101374|2017-07-13|15/03/2017|14.86||184700000000||458|448|-0.0218|445269661000||||
06506|JKSE|TPIA|IDR|Materials|101375|2022-05-02|15/03/2022|-12.98||||10050|||2.17360257044E+14|||0.0062|0
06506|JKSE|TPIA|IDR|Materials|101375|2022-03-15|15/12/2021|-12.90||||8950|9550|0.067|1.93569582143E+14|||0|0
06506|JKSE|TPIA|IDR|Materials|101375|2021-10-30|15/09/2021|0.00||619150000|619000000|7600|7600|0|1.64371935675E+14||0.0002|-1|-0.0661
06506|JKSE|TPIA|IDR|Materials|101375|2021-07-30|15/06/2021|65.07||663000000||8234.2002|8438.4004|0.0248|1.78088345373E+14|||0|0
06506|JKSE|TPIA|IDR|Materials|101375|2021-04-29|15/03/2021|||||9164.2998|9141.5996|-0.0025|1.98204433947E+14|||0|0
06506|JKSE|TPIA|IDR|Materials|101375|2021-03-03|15/12/2020|||538200000|538000000|8869.4004|8824|-0.0051|1.91826382958E+14||0.0004|0|-0.2259
06506|JKSE|TPIA|IDR|Materials|101375|2018-06-25|15/03/2018|||695300000||5275|5600|0.0616|1.1408710009E+14|||0|0.1205
06506|JKSE|TPIA|IDR|Materials|101375|2018-03-05|15/12/2017|||620500000||5950|5800|-0.0252|1.28685923324E+14|||0|0.0295
06506|JKSE|TPIA|IDR|Materials|101375|2017-12-07|15/09/2017|||602700000||5450|5675|0.0413|1.17871980188E+14|||0|0.0713
06506|JKSE|TPIA|IDR|Materials|101375|2017-09-26|15/06/2017|||562600000||4775|4795|0.0042|1.03273156954E+14|||0|-0.1108
06506|JKSE|TPIA|IDR|Materials|101375|2017-05-17|15/03/2017|0.01||632700000||5389|5473|0.0156|1.16552679125E+14||||
06507|JKSE|NICK|IDR|Real Estate|1084856|2022-03-14|15/12/2021|210.99||138000000000||700|745|0.0643|455805000000|||6.4318|6.2441
06507|JKSE|NICK|IDR|Real Estate|1084856|2021-10-29|15/09/2021|28.39||19050000000||414|418|0.0097|269576100000|||-0.7086|-0.7102
06507|JKSE|NICK|IDR|Real Estate|1084856|2021-07-28|15/06/2021|97.42||65730000000||306|370|0.2092|199251900000|||-22.1783|-16.1103
06507|JKSE|NICK|IDR|Real Estate|1084856|2021-04-27|15/03/2021|-4.6||-4350000000||288|286|-0.0069|187531200000|||11.4324|-4.3206
06507|JKSE|NICK|IDR|Real Estate|1084856|2021-03-22|15/12/2020|-0.37||1310000000||272|282|0.0368|177112800000|||-1.7551|-3.1149
06507|JKSE|NICK|IDR|Real Estate|1084856|2020-10-26|15/09/2020|0.49||-619400000||310|300|-0.0323|201856500000|||-1.1522|-0.7172
06507|JKSE|NICK|IDR|Real Estate|1084856|2020-07-28|15/06/2020|-3.22||-2190000000||302|308|0.0199|196647300000|||1.7059|2.1157
06507|JKSE|NICK|IDR|Real Estate|1084856|2020-04-30|15/03/2020|-1.19||-702900000||308|338|0.0974|200554200000|||-1.1526|-1.1762
06507|JKSE|NICK|IDR|Real Estate|1084856|2020-04-13|15/12/2019|7.8||3990000000||348|330|-0.0517|226600200000|||3.0625|1.1803
06507|JKSE|NICK|IDR|Real Estate|1084856|2019-10-22|15/09/2019|1.92||1830000000||310|304|-0.0194|201856500000|||0.6842|0.5913
06507|JKSE|NICK|IDR|Real Estate|1084856|2019-07-25|15/06/2019|1.14||1150000000||272|274|0.0074|177112800000|||-0.7199|-0.6154
06507|JKSE|NICK|IDR|Real Estate|1084856|2019-04-24|15/03/2019|4.07||2990000000||312|340|0.0897|203158800000|||-0.7721|-0.5106
06507|JKSE|NICK|IDR|Real Estate|1084856|2019-02-27|15/12/2018|17.86||6110000000||189|191|0.0106|123067350000|||15.3853|9.3524
06507|JKSE|NICK|IDR|Real Estate|1084856|2018-10-15|15/09/2018|1.09||590200000||125|135|0.08|81393750000|||0.2386|-0.5958
06507|JKSE|NICK|IDR|Real Estate|1084856|2018-07-25|15/06/2018|0.88||1460000000||130|131|0.0077|84649500000||||
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2022-08-03|15/06/2022||81.47|||5150|||8.44497E+13|||0.2174|0
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2022-05-02|15/03/2022||66.92|||5150|||8.44497E+13|||0.0572|0
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2022-04-11|15/12/2021|55.15|63.30|14105000000000||5500|5325|-0.0318|9.0189E+13|-0.1288||0.1304|0.1634
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2021-11-11|15/09/2021|48.79|48.79|12124000000000|12124000000000|6100|6050|-0.0082|1.000278E+14|0|0|-0.4666|-0.072
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2021-08-20|15/06/2021|91.47|91.47|13064000000000||6500|6575|0.0115|1.06587E+14|0||0.0309|0.0531
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2021-06-30|15/03/2021|88.73|88.73|12405000000000|14342000000000|6300|6300|0|1.033074E+14|0|-0.1351|0.6792|-17.1882
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2021-03-26|15/12/2020|52.84|52.84|-766300000000|12530000000000|6850|7175|0.0474|1.123263E+14|0|-1.0612|0.3796|-1.0489
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2020-10-27|15/09/2020|38.3||15684000000000|1.568395E+13|5925|5825|-0.0169|9.715815E+13||0|-0.4129|0.1438
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2020-07-29|15/06/2020|65.24||13712000000000|1.37119E+13|6200|6225|0.004|1.016676E+14||0|0|-0.0128
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2020-04-29|15/03/2020|65.24||13890000000000|13890000000000|4300|4600|0.0698|7.05114E+13||0|0|-0.0573
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2020-04-08|15/12/2019|65.24||14735000000000||4880|4370|-0.1045|8.002224E+13|||0.2772|0.0285
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2019-10-31|15/09/2019|51.08||14326000000000|14326000000000|6425|6850|0.0661|1.0535715E+14||0|-0.0852|-0.0524
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2019-07-31|15/06/2019|55.84||15118000000000|15118000000000|5275|5250|-0.0047|8.649945E+13||0|0.1283|0.0459
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2019-04-30|15/03/2019|49.49||14455000000000|1.445506E+13|5150|5250|0.0194|8.44497E+13||-0|-0.2503|-0.0081
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2019-03-29|15/12/2018|66.01|24.41|14573000000000||7150|6400|-0.1049|1.172457E+14|1.7042||0.0415|0.0581
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2018-10-31|15/09/2018|63.38|57.81|1.37722E+13|1.37724E+13|5450|5375|-0.0138|8.93691E+13|0.0964|-0|-0.2767|0.001
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2018-07-31|15/06/2018|87.63|73.39|13758000000000|13758000000000|4620|4800|0.039|7.575876E+13|0.194|0|0.4429|0.1605
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2018-04-30|15/03/2018|60.73|61.35|11855000000000|11855000000000|3680|3840|0.0435|6.034464E+13|-0.0101|0|0.7685|-0.0028
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2018-03-30|15/12/2017|34.34||11888000000000|11888000000000|3450|3480|0.0087|5.65731E+13||0|0.3703|-0.0522
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2017-11-01|15/09/2017|25.06||12543000000000||3300|3350|0.0152|5.41134E+13|||-0.5424|-0.0294
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2017-07-31|15/06/2017|54.76||12923000000000|24937000000000|2740|2770|0.0109|4.493052E+13||-0.4818|-4.2732|0.0757
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2017-04-28|15/03/2017|-16.73|40.76|12014000000000||3280|3200|-0.0244|5.378544E+13|-1.4105||0|0.213
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2017-03-31|15/12/2016|-16.73|42.08|9904000000000||3300|3240|-0.0182|5.41134E+13|-1.3976||-1.3715|0.0679
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2016-10-31|15/09/2016|45.03|41.46|9274000000000||3700|3710|0.0027|6.06726E+13|0.0861||-0.0211|-0.057
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2016-07-29|15/06/2016|46.00|42.27|9.8346E+12||3900|3880|-0.0051|6.39522E+13|0.0882||0|0.0639
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2016-04-28|15/03/2016|46.00|43.97|9.2441E+12||3760|3715|-0.012|6.165648E+13|0.0462||0|0.2177
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2016-03-29|15/12/2015|46.00|34.56|7.5917E+12||3515|3620|0.0299|5.763897E+13|0.331||0.2778|0.0454
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2015-10-29|15/09/2015|36.00|26.49|7.2619E+12||2530|2500|-0.0119|4.148694E+13|0.359||1.1176|-0.0594
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2015-07-31|15/06/2015|17.00|36.47|7.7208E+12||2490|2585|0.0382|4.083102E+13|-0.5339||-0.4848|0.0249
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2015-04-28|15/03/2015|33.00||7.5333E+12||3230|2950|-0.0867|5.296554E+13|||10|0.0226
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2015-03-25|15/12/2014|3.00|61.85|7.3669E+12||3625|3345|-0.0772|5.944275E+13|-0.9515||0|0.0012
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2014-10-30|15/09/2014|3.00|42.14|7.3584E+12||4240|4200|-0.0094|6.952752E+13|-0.9288||-0.9167|-0.045
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2014-07-30|15/06/2014|36.00|11.81|7.7055E+12||3950|3945|-0.0013|6.47721E+13|2.0483||0|0
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Staples|101376|2014-04-28|15/03/2014|36.00||||3950|3825|-0.0316|6.47721E+13||||
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2021-12-02|15/09/2021|-26.08||79060000000||264|254|-0.0379|264000000000|||-10.5882|0.2359
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2021-07-30|15/06/2021|2.72||63970000000||204|193|-0.0539|204000000000|||-2.088|0.2127
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2021-04-30|15/03/2021|-2.5||52750000000||244|234|-0.041|244000000000|||-2.7483|-0.5955
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2021-03-23|15/12/2020|1.43||130400000000||246|232|-0.0569|246000000000|||-1.9108|1.0385
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2020-10-28|15/09/2020|-1.57||63970000000||230|264|0.1478|230000000000|||-3.4921|-0.0207
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2020-07-30|15/06/2020|0.63||65320000000||258|252|-0.0233|258000000000|||0.0862|-0.0794
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2020-04-30|15/03/2020|0.58||70950000000||262|270|0.0305|262000000000|||-0.9049|-0.5381
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2020-03-30|15/12/2019|6.1||153600000000||276|280|0.0145|276000000000|||-0.3538|0.404
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2019-10-30|15/09/2019|9.44||109400000000||244|248|0.0164|244000000000|||-4.7912|0.3988
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2019-07-30|15/06/2019|-2.49||78210000000||272|278|0.0221|272000000000|||-0.5829|0.1086
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2019-04-30|15/03/2019|-5.97||70550000000||290|290|0|290000000000|||-10.1846|-0.3294
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2019-03-28|15/12/2018|0.65||105200000000||298|294|-0.0134|298000000000|||-0.8829|-0.0066
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2018-10-30|15/09/2018|5.55||105900000000||280|280|0|280000000000|||1.7206|0.4909
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2018-07-30|15/06/2018|2.04||71030000000||310|306|-0.0129|310000000000|||-0.5536|-0.1958
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2018-05-11|15/03/2018|4.57||88320000000||310|308|-0.0065|310000000000|||-0.3527|-0.1934
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2018-03-28|15/12/2017|7.06||109500000000||328|326|-0.0061|328000000000|||-0.3662|-0.0905
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2017-10-31|15/09/2017|11.14||120400000000||332|332|0|332000000000|||1.5907|0.6811
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2017-07-31|15/06/2017|4.3||71620000000||282|286|0.0142|282000000000|||-0.1667|-0.0106
06509|JKSE|CINT|IDR|Consumer Discretionary|102979|2017-05-01|15/03/2017|5.16||72390000000||318|318|0|318000000000||||
06510|JKSE|POWR|IDR|Utilities|985288|2022-04-28|15/03/2022|||||695|||1.09519617116E+13|||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2022-04-08|15/12/2021|21.54||||640|650|0.0156|1.00852597056E+13|||0.1556|0
06510|JKSE|POWR|IDR|Utilities|985288|2021-11-05|15/09/2021|18.64||126000000|126000000|635|650|0.0236|1.00064686142E+13||0|0.0043|-0.0195
06510|JKSE|POWR|IDR|Utilities|985288|2021-08-31|15/06/2021|18.56||128500000||605|615|0.0165|9.53372206545E+12|||0.0822|0
06510|JKSE|POWR|IDR|Utilities|985288|2021-06-02|15/03/2021|17.15||||680|700|0.0294|1.07155884372E+13|||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2021-03-29|15/12/2020|||||695|690|-0.0072|1.09519617116E+13|||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2018-07-31|15/06/2018|||137600000||1035|1000|-0.0338|1.63097559302E+13|||0|-0.0255
06510|JKSE|POWR|IDR|Utilities|985288|2018-04-23|15/03/2018|||141200000||1160|1155|-0.0043|1.82795332164E+13|||0|-0.0282
06510|JKSE|POWR|IDR|Utilities|985288|2018-03-28|15/12/2017||0.00|145300000||1170|1150|-0.0171|1.84371153993E+13|||0|0.0371
06510|JKSE|POWR|IDR|Utilities|985288|2017-10-31|15/09/2017||0.00|140100000||1090|1120|0.0275|1.71764579361E+13|||0|-0.0141
06510|JKSE|POWR|IDR|Utilities|985288|2017-07-28|15/06/2017|||142100000||1080|1080|0|1.70188757532E+13|||0|0.0253
06510|JKSE|POWR|IDR|Utilities|985288|2017-04-29|15/03/2017|||138600000||1290|1230|-0.0465|2.03281015941E+13||||
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2021-11-02|15/09/2021|-10.15||8960000000||3450|3450|0|2.815412175E+12|||0.9824|-0.5575
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2021-08-30|15/06/2021|-5.12||20250000000||3350|3210|-0.0418|2.733806025E+12|||-0.744|0.2184
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2021-06-30|15/03/2021|-20||16620000000||3100|2890|-0.0677|2.52979065E+12|||0.8298|-0.1437
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2021-04-23|15/12/2020|-10.93||19410000000||2100|2100|0|1.71372915E+12|||0.0612|0.2316
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2020-11-20|15/09/2020|-10.3||15760000000||560|505|-0.0982|456994440000|||-5.4978|-0.7434
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2020-07-30|15/06/2019|2.29||61410000000||204|208|0.0196|166476546000|||-1.3309|0.2605
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2020-07-01|15/03/2019|-6.92||48720000000||206|218|0.0583|168108669000|||-0.5664|0.5777
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2020-07-01|15/03/2020|-15.96||30880000000||206|218|0.0583|168108669000|||1.486|-0.3402
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2020-06-02|15/12/2019|-6.42||46800000000||190|193|0.0158|155051685000|||-0.7078|-0.7317
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2020-04-01|15/09/2018|-21.97||174400000000|||197|-1||||0.8875|0.1223
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2020-04-01|15/09/2019|-11.64||155400000000|||197|-1||||-5.1571|1.9244
06511|JKSE|CSMI|IDR|Consumer Discretionary|1159433|2020-04-01|15/12/2018|2.8||53140000000|||197|-1|||||
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2022-08-03|15/06/2022||19.25||1.7057E+12|1065|||1.97405154466E+13|||-0.1356|-0.2
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2022-05-02|15/03/2022||22.27||2.13213E+12|1065|||1.97405154466E+13|||-0.1331|-0.1521
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2022-04-15|15/12/2021|33.96|25.69|2.9189E+12|2.51454E+12|965|1005|0.0415|1.78869459211E+13|0.3219|0.1608|0.27|0.1107
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-11-15|15/09/2021|26.74|19.5|2628000000000|2.56473E+12|1115|1140|0.0224|2.06673002093E+13|0.3713|0.0247|0.6305|0.2372
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-08-16|15/06/2021|16.4|16.25|2.1241E+12|2.1394E+12|820|900|0.0976|1.51992701091E+13|0.0092|-0.0072|0.251|0.1475
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-05-11|15/03/2021|13.11|12.65|1851000000000|1.85085E+12|1160|1105|-0.0474|2.15014064958E+13|0.0364|0.0001|-0.7765|-0.5168
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-04-15|15/12/2020|58.65|18.68|3831000000000|1.96854E+12|1115|1150|0.0314|2.06673002093E+13|2.1397|0.9461|16.3521|1.6678
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-11-18|15/09/2020|3.38|12.05|1436000000000|1.43592E+12|940|910|-0.0319|1.74235535397E+13|-0.7195|0.0001|-0.2668|0.1089
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-07-30|15/06/2020|4.61|10.59|1295000000000|1.30368E+12|655|610|-0.0687|1.2140880392E+13|-0.5647|-0.0067|-0.5735|-0.1424
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-04-29|15/03/2020|10.81|10.75|1510000000000|1.55854E+12|505|545|0.0792|9.36052610378E+12|0.0056|-0.0311|-0.6341|-0.4887
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-04-13|15/12/2019|29.54|19.33|2953000000000|2.04616E+12|615|620|0.0081|1.13994525818E+13|0.5282|0.4432|2.1062|0.9556
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-10-31|15/09/2019|9.51|6.08|1510000000000|1510000000000|1160|1095|-0.056|2.15014064958E+13|0.5641|0|12.2083|0.0073
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-07-31|15/06/2019|0.72|0.71|1499000000000|1.49881E+12|1295|1250|-0.0347|2.40037253552E+13|0.0141|0.0001|-0.9501|-0.0899
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-04-30|15/03/2019|14.42|14.42|1647000000000|1.66422E+12|1140|1060|-0.0702|2.11306925907E+13|0|-0.0103|-0.5581|-0.4473
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-03-29|15/12/2018|32.63|21.28|2.97995E+12|2.40017E+12|995|1085|0.0905|1.84430167787E+13|0.5334|0.2416|0.5002|0.58
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-10-31|15/09/2018|21.75|19.81|1886000000000|1.89018E+12|820|805|-0.0183|1.51992701091E+13|0.0979|-0.0022|6.9091|0.3034
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-07-27|15/06/2018|2.75|9.34|1447000000000|1.51393E+12|1070|1055|-0.014|1.98331939228E+13|-0.7056|-0.0442|-0.5932|0.0655
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-04-27|15/03/2018|6.76|12.21|1358000000000|1.57841E+12|1100|1100|0|2.03892647805E+13|-0.4464|-0.1396|-0.6176|-0.3515
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-02-28|15/12/2017|17.68|16.26|2094000000000|2330000000|1275|1290|0.0118|2.36330114501E+13|0.0873|897.7124|0.448|0.3758
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-10-30|15/09/2017|12.21|19.04|1522000000000|2052000000000|1195|1210|0.0126|2.21501558297E+13|-0.3587|-0.2583|0.4908|-0.0212
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-08-04|15/06/2017|8.19|17.48|1555000000000|1690000000000|1070|1055|-0.014|1.98331939228E+13|-0.5315|-0.0799|-0.2976|0.2234
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-04-28|15/03/2017|11.66|18.23|1271000000000|1837000000000|1285|1215|-0.0545|2.38183684027E+13|-0.3604|-0.3081|-0.53|-0.4522
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-03-31|15/12/2016|24.81|23.24|2320000000000|2139000000000|1215|1235|0.0165|2.25208697348E+13|0.0676|0.0846|0.5883|0.5065
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-10-31|15/09/2016|15.62||1540000000000|2214000000000|1590|1520|-0.044|2.94717554554E+13||-0.3044|0|-0.0216
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-09-26|15/06/2016|||1.574E+12|1955000000000|1645|1685|0.0243|3.04912186945E+13||-0.1949|0|0.2065
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-04-28|15/03/2016|||1.3046E+12|2065000000000|1290|1245|-0.0349|2.3911046879E+13||-0.3682|0|-0.3904
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-03-29|15/12/2015|||2.1402E+12|2191000000000|1265|1305|0.0316|2.34476544976E+13||-0.0232|0|-0.063
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-10-29|15/09/2015|||2.2842E+12|1809000000000|1170|1085|-0.0726|2.16867634484E+13||0.2627|0|0.3712
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-07-31|15/06/2015|||1.6658E+12|1635000000000|1039|1073|0.0327|1.92585873699E+13||0.0188|0|0.1697
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-04-30|15/03/2015|||1.4241E+12||1365|1345|-0.0147|2.53012240231E+13|||0|-0.3274
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-03-30|15/12/2014|||2.1173E+12|2090000000000|1370|1459|0.065|2.53939024994E+13||0.0131|0|0.492
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2014-10-30|15/09/2014|||1.4191E+12||1088|1133|0.0414|2.01668364374E+13|||0|-0.1162
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2014-07-29|15/06/2014|||1.6056E+12||1143|1143|0|2.11862996765E+13|||0|0
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2014-04-28|15/03/2014|||||1058|1019|-0.0369|1.96107655798E+13||||
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2022-03-31|15/12/2021|39.47||242800000000||705|700|-0.0071|1.44525E+12|||-0.1508|-0.081
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2021-11-11|15/09/2021|46.48||264200000000||390|460|0.1795|799500000000|||1.2651|0.241
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2021-08-26|15/06/2021|20.52||212900000000||298|312|0.047|610900000000|||0.026|0.2097
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2021-05-27|15/03/2021|20||176000000000||292|320|0.0959|598600000000|||3.9261|0.1282
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2021-04-23|15/12/2020|4.06||156000000000||296|316|0.0676|606800000000|||-0.6031|-0.1231
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2020-10-28|15/09/2020|10.23||177900000000||330|330|0|676500000000|||0.9903|0.3931
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2020-07-31|15/06/2020|5.14||127700000000||312|296|-0.0513|639600000000|||0.3385|0.1759
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2020-06-09|15/03/2019|3.84||108600000000||236|222|-0.0593|483800000000|||-0.7627|-0.2541
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2020-06-09|15/03/2020|16.18||145600000000||236|222|-0.0593|483800000000|||-0.09|-0.7042
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2020-05-14|15/12/2019|17.78||492300000000||260|240|-0.0769|533000000000|||1.0251|0.7702
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2020-01-08|15/06/2018|8.78||278100000000|||212|-1||||2.2519|0.2443
06513|JKSE|CSRA|IDR|Consumer Staples|1156364|2020-01-08|15/06/2019|2.7||223500000000|||212|-1|||||
06514|JKSE|CITA|IDR|Materials|1059849|2022-04-20|15/12/2021|48.57||1.4439E+12||3000|3000|0|1.188108375E+13|||1.7425|0.5159
06514|JKSE|CITA|IDR|Materials|1059849|2021-11-25|15/09/2021|17.71||952500000000||2940|2840|-0.034|1.1643462075E+13|||-0.3327|-0.2176
06514|JKSE|CITA|IDR|Materials|1059849|2021-08-25|15/06/2021|26.54||1.2174E+12||3000|3000|0|1.188108375E+13|||-0.4764|0.2621
06514|JKSE|CITA|IDR|Materials|1059849|2021-06-15|15/03/2021|50.69||964600000000||2980|3000|0.0067|1.1801876525E+13|||-4.5448|0.092
06514|JKSE|CITA|IDR|Materials|1059849|2021-03-30|15/12/2020|-14.3||883300000000||2970|2770|-0.0673|1.17622729125E+13|||-1.2598|-0.042
06514|JKSE|CITA|IDR|Materials|1059849|2020-11-10|15/09/2020|55.04||922000000000||2470|2340|-0.0526|9.7820922875E+12|||0.1235|-0.2701
06514|JKSE|CITA|IDR|Materials|1059849|2020-07-30|15/06/2020|48.99||1.2632E+12||2000|1990|-0.005|7.9207225E+12|||-0.3307|-0.0102
06514|JKSE|CITA|IDR|Materials|1059849|2020-05-08|15/03/2020|73.2||1.2762E+12||1650|1650|0|6.5345960625E+12|||-3.9829|0.1525
06514|JKSE|CITA|IDR|Materials|1059849|2020-04-09|15/12/2019|-24.54||1.1073E+12||1650|1750|0.0606|6.5345960625E+12|||-1.4718|0.1387
06514|JKSE|CITA|IDR|Materials|1059849|2019-10-31|15/09/2019|52.01||972400000000||1925|1930|0.0026|7.62369540625E+12|||-0.2498|0.0563
06514|JKSE|CITA|IDR|Materials|1059849|2019-07-31|15/06/2019|69.33||920600000000||1800|1790|-0.0056|7.12865025E+12|||-0.295|0.0292
06514|JKSE|CITA|IDR|Materials|1059849|2019-04-30|15/03/2019|98.34||894500000000||1450|1460|0.0069|5.7425238125E+12|||2.1753|0.5516
06514|JKSE|CITA|IDR|Materials|1059849|2019-04-01|15/12/2018|30.97||576500000000||1400|1430|0.0214|5.54450575E+12|||-0.5757|0.0698
06514|JKSE|CITA|IDR|Materials|1059849|2018-10-31|15/09/2018|72.99||538900000000||1390|1400|0.0072|5.5049021375E+12|||0.4411|0.2659
06514|JKSE|CITA|IDR|Materials|1059849|2018-08-22|15/06/2018|50.65||425700000000||1290|1280|-0.0078|5.1088660125E+12|||0.2181|-0.0776
06514|JKSE|CITA|IDR|Materials|1059849|2018-05-01|15/03/2018|41.58||461500000000||600|750|0.25|2.37621675E+12|||-0.0652|0.2317
06514|JKSE|CITA|IDR|Materials|1059849|2018-04-02|15/12/2017|44.48||374700000000||635|600|-0.0551|2.51482939375E+12|||-5.3736|2.1594
06514|JKSE|CITA|IDR|Materials|1059849|2017-11-01|15/09/2017|-10.17||118600000000||900|850|-0.0556|3.564325125E+12|||-0.2207|0.1754
06514|JKSE|CITA|IDR|Materials|1059849|2017-08-01|15/06/2017|-13.05||100900000000|||900|-1||||0.8354|-0.2256
06514|JKSE|CITA|IDR|Materials|1059849|2017-06-20|15/03/2017|-7.11||130300000000|||900|-1|||||
06515|JKSE|CTTH|IDR|Materials|101381|2021-11-29|15/09/2021|-2.06||17720000000||50|50|0|61541991050|||-0.7318|-0.1546
06515|JKSE|CTTH|IDR|Materials|101381|2021-08-30|15/06/2021|-7.68||20960000000||51|50|-0.0196|62772830871|||0.0564|-0.1507
06515|JKSE|CTTH|IDR|Materials|101381|2021-06-21|15/03/2021|-7.27||24680000000||58|75|0.2931|71388709618|||-0.3293|-0.062
06515|JKSE|CTTH|IDR|Materials|101381|2021-05-27|15/12/2020|-10.84||26310000000||62|63|0.0161|76312068902|||0.8067|-0.2255
06515|JKSE|CTTH|IDR|Materials|101381|2020-11-30|15/09/2020|-6||33970000000||55|51|-0.0727|67696190155|||11.5|0.4412
06515|JKSE|CTTH|IDR|Materials|101381|2020-08-03|15/06/2020|-0.48||23570000000||50|50|0|61541991050|||-0.9707|0.2379
06515|JKSE|CTTH|IDR|Materials|101381|2020-07-02|15/03/2020|-16.38||19040000000||50|50|0|61541991050|||0.2688|-0.2643
06515|JKSE|CTTH|IDR|Materials|101381|2020-06-30|15/12/2019|-12.91||25880000000||50|50|0|61541991050|||0.4538|-0.0054
06515|JKSE|CTTH|IDR|Materials|101381|2019-11-01|15/09/2019|-8.88||26020000000||84|80|-0.0476|103390544964|||0.8974|-0.0694
06515|JKSE|CTTH|IDR|Materials|101381|2019-07-31|15/06/2019|-4.68||27960000000||100|98|-0.02|123083982100|||-1.8139|-0.6093
06515|JKSE|CTTH|IDR|Materials|101381|2019-04-30|15/03/2019|5.75||71570000000||110|111|0.0091|135392380310|||2.5494|-0.0157
06515|JKSE|CTTH|IDR|Materials|101381|2019-03-28|15/12/2018|1.62||72710000000||113|113|0|139084899773|||-0.0061|-0.026
06515|JKSE|CTTH|IDR|Materials|101381|2018-10-31|15/09/2018|1.63||74650000000||117|112|-0.0427|144008259057|||-1.6468|0.2382
06515|JKSE|CTTH|IDR|Materials|101381|2018-08-22|15/06/2018|-2.52||60290000000||90|93|0.0333|110775583890|||-1.72|-0.1815
06515|JKSE|CTTH|IDR|Materials|101381|2018-04-30|15/03/2018|3.5||73660000000||114|112|-0.0175|140315739594|||1.5362|-0.0192
06515|JKSE|CTTH|IDR|Materials|101381|2018-03-29|15/12/2017|1.38||75100000000||120|123|0.025|147700778520|||16.25|0.3729
06515|JKSE|CTTH|IDR|Materials|101381|2017-10-31|15/09/2017|0.08||54700000000||81|72|-0.1111|99698025501|||-1.3077|0.0548
06515|JKSE|CTTH|IDR|Materials|101381|2017-07-31|15/06/2017|-0.26||51860000000||78|76|-0.0256|96005506038|||-1.0989|0.0097
06515|JKSE|CTTH|IDR|Materials|101381|2017-05-01|15/03/2017|2.63||51360000000||90|90|0|110775583890||||
06516|JKSE|CMNP|IDR|Industrials|101382|2022-05-02|15/03/2022|||||2200|||1.1952818405E+13|||0|0
06516|JKSE|CMNP|IDR|Industrials|101382|2022-03-30|15/12/2021|||||2230|2220|-0.0045|1.21158113832E+13|||0|0
06516|JKSE|CMNP|IDR|Industrials|101382|2021-11-02|15/09/2021|29.39||691800000000||1270|1285|0.0118|6.90003607925E+12|||-0.1328|-0.0639
06516|JKSE|CMNP|IDR|Industrials|101382|2021-08-31|15/06/2021|33.89||739000000000||1665|1660|-0.003|9.04611029288E+12|||0.2774|0.4966
06516|JKSE|CMNP|IDR|Industrials|101382|2021-06-30|15/03/2021|26.53||493800000000||1695|1725|0.0177|9.20910327112E+12|||1.303|-0.4475
06516|JKSE|CMNP|IDR|Industrials|101382|2021-03-03|15/12/2020|11.52||893700000000||1600|1750|0.0938|8.69295884E+12|||-0.6452|0.8588
06516|JKSE|CMNP|IDR|Industrials|101382|2020-10-27|15/09/2020|32.47||480800000000||926.13|966.4|0.0435|5.03175625808E+12|||0.3586|0.1297
06516|JKSE|CMNP|IDR|Industrials|101382|2020-08-26|15/06/2020|23.9||425600000000||979.82|984.3|0.0046|5.32345937142E+12|||-0.5231|-0.4602
06516|JKSE|CMNP|IDR|Industrials|101382|2020-06-10|15/03/2020|50.12||788400000000||1512.24|1337.75|-0.1154|8.21614999457E+12|||-0.2643|-0.3037
06516|JKSE|CMNP|IDR|Industrials|101382|2020-02-26|15/12/2019|68.13||1.1322E+12||1641.99|1646.46|0.0027|8.9210946255E+12|||0.1969|0.3546
06516|JKSE|CMNP|IDR|Industrials|101382|2019-11-29|15/09/2019|56.92||835800000000||1512.24|1574.87|0.0414|8.21614999457E+12|||1.3214|0.0619
06516|JKSE|CMNP|IDR|Industrials|101382|2019-07-29|15/06/2019|24.52||787100000000||1324.33|1301.96|-0.0169|7.1952161241E+12|||-0.5911|0.0185
06516|JKSE|CMNP|IDR|Industrials|101382|2019-06-12|15/03/2019|59.96||772800000000||1091.67|1096.15|0.0041|5.9311517243E+12|||0.0852|-0.5204
06516|JKSE|CMNP|IDR|Industrials|101382|2019-02-27|15/12/2018|55.25||1.6112E+12||1212.47|1216.95|0.0037|6.58746971879E+12|||-0.2571|1.1092
06516|JKSE|CMNP|IDR|Industrials|101382|2018-11-30|15/09/2018|74.37||763900000000||1203.53|1203.53|0|6.53889812961E+12|||1.9326|-0.0505
06516|JKSE|CMNP|IDR|Industrials|101382|2018-07-30|15/06/2018|25.36||804500000000||1360|1315|-0.0331|7.389015014E+12|||-0.5194|0.2541
06516|JKSE|CMNP|IDR|Industrials|101382|2018-06-13|15/03/2018|52.77||641500000000||1480|1385|-0.0642|8.040986927E+12|||-0.2455|-0.4154
06516|JKSE|CMNP|IDR|Industrials|101382|2018-02-28|15/12/2017|69.94||1.0973E+12||1600|1585|-0.0094|8.69295884E+12|||0.0679|0.5898
06516|JKSE|CMNP|IDR|Industrials|101382|2017-12-01|15/09/2017|65.49||690200000000||1505|1500|-0.0033|8.17681440888E+12|||1.6344|0.2447
06516|JKSE|CMNP|IDR|Industrials|101382|2017-07-31|15/06/2017|24.86||554500000000||1320|1330|0.0076|7.171691043E+12|||-0.4316|-0.0181
06516|JKSE|CMNP|IDR|Industrials|101382|2017-06-14|15/03/2017|43.74||564700000000||1365|1370|0.0037|7.41618051038E+12||||
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2021-11-30|15/09/2021|-6.12||1600000000||835|800|-0.0419|2.14595E+12|||0.0662|-0.6288
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2021-08-31|15/06/2021|-5.74||4310000000||750|780|0.04|1.9275E+12|||-0.4934|0.8739
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2021-08-12|15/03/2021|-11.33||2300000000||860|810|-0.0581|2.2102E+12|||-0.7475|1.6172
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2021-05-17|15/12/2020|-44.87||878800000||880|875|-0.0057|2.2616E+12|||7.6957|2.2404
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2020-11-30|15/09/2020|-5.16||271200000||1450|1640|0.131|3.7265E+12|||-0.4916|-0.4428
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2020-08-03|15/06/2020|-10.15||486700000||2080|1990|-0.0433|5.3456E+12|||1.286|-0.9849
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2020-07-01|15/03/2020|-4.44||32320000000||1810|1970|0.0884|4.6517E+12|||-1.7161|-0.3544
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2020-05-20|15/12/2019|6.2||50060000000||1800|1900|0.0556|4.626E+12|||-3|-0.1042
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2019-11-01|15/09/2019|-3.1||55880000000||4860|4950|0.0185|1.24902E+13|||0.161|0.272
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2019-07-31|15/06/2019|-2.67||43930000000||3990|4310|0.0802|1.02543E+13|||-0.7129|0.0874
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2019-04-29|15/03/2018|-9.3||40400000000||3160|3140|-0.0063|8.1212E+12|||1.7928|0.0728
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2019-04-29|15/03/2019|-3.33||37660000000||3160|3140|-0.0063|8.1212E+12|||-0.7748|-0.8055
06517|JKSE|CLAY|IDR|Consumer Discretionary|1118028|2019-04-02|15/12/2018|-14.79||193600000000||3150|3160|0.0032|8.0955E+12||||
06518|JKSE|CTBN|IDR|Energy|945180|2018-07-30|15/06/2018|||19010000||4400|||3.5216346E+12|||0|0.0783
06518|JKSE|CTBN|IDR|Energy|945180|2018-04-27|15/03/2018|-0||17630000||4400|||3.5216346E+12|||-1|-0.6451
06518|JKSE|CTBN|IDR|Energy|945180|2018-03-30|15/12/2017|-0.02||49680000||4400|||3.5216346E+12|||1|1.5129
06518|JKSE|CTBN|IDR|Energy|945180|2017-07-28|15/06/2017|-0.01||19770000||4850|4850|0|3.881801775E+12|||0|1.5609
06518|JKSE|CTBN|IDR|Energy|945180|2017-05-04|15/03/2017|-0.01||7720000||4850|4850|0|3.881801775E+12|||0|0.0239
06518|JKSE|CTBN|IDR|Energy|945180|2017-03-30|15/12/2016|-0.01||7540000|||4850|-1|||||
06519|JKSE|NIRO|IDR|Real Estate|101526|2022-06-29|15/03/2022|||||139|||3.08564318076E+12|||0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2022-03-02|15/12/2021|||||149|145|-0.0268|3.3076318988E+12|||0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2021-12-01|15/09/2021|-0.08||157300000000||148|150|0.0135|3.28543302699E+12|||-0.9238|-0.2107
06519|JKSE|NIRO|IDR|Real Estate|101526|2021-08-31|15/06/2021|-1.05||199300000000||145|140|-0.0345|3.21883641158E+12|||0.4189|0.1842
06519|JKSE|NIRO|IDR|Real Estate|101526|2021-06-30|15/03/2021|-0.74||168300000000||147|146|-0.0068|3.26323415519E+12|||-1.2284|-0.1123
06519|JKSE|NIRO|IDR|Real Estate|101526|2021-03-03|15/12/2020|3.24||189600000000||137|135|-0.0146|3.04124543715E+12|||-2.8837|0.8791
06519|JKSE|NIRO|IDR|Real Estate|101526|2020-12-02|15/09/2020|-1.72||100900000000||167|160|-0.0419|3.70721159127E+12|||0.1701|-0.001
06519|JKSE|NIRO|IDR|Real Estate|101526|2020-09-02|15/06/2020|-1.47||101000000000||131|114|-0.1298|2.90805220632E+12|||-1.5787|-0.2665
06519|JKSE|NIRO|IDR|Real Estate|101526|2020-06-03|15/03/2020|2.54||137700000000||142|150|0.0563|3.15223979617E+12|||-43.3333|-0.0431
06519|JKSE|NIRO|IDR|Real Estate|101526|2020-02-26|15/12/2019|-0.06||143900000000||145|144|-0.0069|3.21883641158E+12|||-0.625|0.082
06519|JKSE|NIRO|IDR|Real Estate|101526|2019-11-27|15/09/2019|-0.16||133000000000||142|137|-0.0352|3.15223979617E+12|||-0.1111|0.0481
06519|JKSE|NIRO|IDR|Real Estate|101526|2019-08-28|15/06/2019|-0.18||126900000000||143|141|-0.014|3.17443866797E+12|||-0.6604|0.1674
06519|JKSE|NIRO|IDR|Real Estate|101526|2019-05-29|15/03/2019|-0.53||108700000000||131|130|-0.0076|2.90805220632E+12|||-0.7135|-0.0827
06519|JKSE|NIRO|IDR|Real Estate|101526|2019-02-27|15/12/2018|-1.85||118500000000||102|102|0|2.26428492401E+12|||6.4|-0.0059
06519|JKSE|NIRO|IDR|Real Estate|101526|2018-11-28|15/09/2018|-0.25||119200000000||90|90|0|1.99789846236E+12|||-0.3902|-0.005
06519|JKSE|NIRO|IDR|Real Estate|101526|2018-08-29|15/06/2018|-0.41||119800000000||91|90|-0.011|2.02009733416E+12|||-4.7273|0.1553
06519|JKSE|NIRO|IDR|Real Estate|101526|2018-05-30|15/03/2018|0.11||103700000000||92|91|-0.0109|2.04229620597E+12|||-0.8659|0.0078
06519|JKSE|NIRO|IDR|Real Estate|101526|2018-02-28|15/12/2017|0.82||102900000000||89|91|0.0225|1.97569959056E+12|||-2.8222|0.0895
06519|JKSE|NIRO|IDR|Real Estate|101526|2017-11-29|15/09/2017|-0.45||94450000000||60|59|-0.0167|1.33193230824E+12|||0.25|-0.1165
06519|JKSE|NIRO|IDR|Real Estate|101526|2017-08-30|15/06/2017|-0.36||106900000000||71|71|0|1.57611989808E+12|||0|0.3954
06519|JKSE|NIRO|IDR|Real Estate|101526|2017-05-31|15/03/2017|-0.36||76610000000||75|75|0|1.6649153853E+12||||
06520|JKSE|CFIN|IDR|Financial|101383|2022-07-22|15/06/2022|||||244|||972222991508|||0|0
06520|JKSE|CFIN|IDR|Financial|101383|2022-05-02|15/03/2022|18.07||360400000000||244|||972222991508|||0|-0.0855
06520|JKSE|CFIN|IDR|Financial|101383|2022-03-28|15/12/2021|18.07||394100000000||250|248|-0.008|996130114250|||0|0.3207
06520|JKSE|CFIN|IDR|Financial|101383|2021-10-26|15/09/2021|18.07||298400000000||290|278|-0.0414|1.15551093253E+12|||0|-0.1994
06520|JKSE|CFIN|IDR|Financial|101383|2021-07-30|15/06/2021|18.07||372700000000||284|282|-0.007|1.13160380979E+12|||0|-0.0845
06520|JKSE|CFIN|IDR|Financial|101383|2021-06-02|15/03/2021|18.07||407100000000||312|310|-0.0064|1.24317038258E+12|||-5.7428|-0.1781
06520|JKSE|CFIN|IDR|Financial|101383|2021-03-31|15/12/2020|-3.81||495300000000||256|250|-0.0234|1.02003723699E+12|||-1.2108|0.3197
06520|JKSE|CFIN|IDR|Financial|101383|2020-11-06|15/09/2020|18.07||375300000000||190|189|-0.0053|757058886830|||0|-0.1111
06520|JKSE|CFIN|IDR|Financial|101383|2020-07-24|15/06/2020|18.07||422200000000||193|198|0.0259|769012448201|||0|-0.2394
06520|JKSE|CFIN|IDR|Financial|101383|2020-06-03|15/03/2020|18.07||555100000000||180|188|0.0444|717213682260|||0|-0.7435
06520|JKSE|CFIN|IDR|Financial|101383|2020-02-17|15/12/2019|18.07||2.1643E+12||246|248|0.0081|980192032422|||0|0
06520|JKSE|CFIN|IDR|Financial|101383|2019-11-27|15/09/2019|||||266|260|-0.0226|1.05988244156E+12|||0|0
06520|JKSE|CFIN|IDR|Financial|101383|2019-07-19|15/06/2019|18.07||539400000000||328|324|-0.0122|1.3069227099E+12|||0|0.0419
06520|JKSE|CFIN|IDR|Financial|101383|2019-05-29|15/03/2019|18.07||517700000000||308|310|0.0065|1.22723230076E+12|||0|0.0497
06520|JKSE|CFIN|IDR|Financial|101383|2019-02-18|15/12/2018|18.07||493200000000||320|324|0.0125|1.27504654624E+12|||0|-0.0475
06520|JKSE|CFIN|IDR|Financial|101383|2018-11-28|15/09/2018|18.07||517800000000||276|290|0.0507|1.09972764613E+12|||0|0.1172
06520|JKSE|CFIN|IDR|Financial|101383|2018-07-20|15/06/2018|18.07||463500000000||324|314|-0.0309|1.29098462807E+12|||0|0.0105
06520|JKSE|CFIN|IDR|Financial|101383|2018-05-30|15/03/2018|18.07||458700000000||318|324|0.0189|1.26707750533E+12|||0|0.1902
06520|JKSE|CFIN|IDR|Financial|101383|2018-02-19|15/12/2017|18.07||385400000000||320|320|0|1.27504654624E+12|||0.2243|0.0756
06520|JKSE|CFIN|IDR|Financial|101383|2017-11-29|15/09/2017|14.76||358300000000||294|292|-0.0068|1.17144901436E+12|||0.279|0.332
06520|JKSE|CFIN|IDR|Financial|101383|2017-07-21|15/06/2017|11.54||269000000000||290|310|0.069|1.15551093253E+12|||-0.2271|0.2339
06520|JKSE|CFIN|IDR|Financial|101383|2017-05-31|15/03/2017|14.93||218000000000||290|298|0.0276|1.15551093253E+12|||0|0.0381
06520|JKSE|CFIN|IDR|Financial|101383|2017-02-20|15/12/2016|||210000000000||270|274|0.0148|1.07582052339E+12||||
06521|JKSE|CLPI|IDR|Materials|101384|2021-10-29|15/09/2021|19.55||187700000000||1040|1040|0|318592040000|||0.2234|-0.1687
06521|JKSE|CLPI|IDR|Materials|101384|2021-08-26|15/06/2021|15.98||225800000000||1015|1030|0.0148|310933577500|||-0.6707|0.0924
06521|JKSE|CLPI|IDR|Materials|101384|2021-05-31|15/03/2021|48.53||206700000000||855|910|0.0643|261919417500|||0.3469|0.0649
06521|JKSE|CLPI|IDR|Materials|101384|2021-04-29|15/12/2020|36.03||194100000000||830|835|0.006|254260955000|||0.0256|0.1085
06521|JKSE|CLPI|IDR|Materials|101384|2020-10-27|15/09/2020|35.13||175100000000||660|675|0.0227|202183410000|||2.2408|-0.1007
06521|JKSE|CLPI|IDR|Materials|101384|2020-07-29|15/06/2020|10.84||194700000000||700|710|0.0143|214436950000|||-0.7008|-0.0662
06521|JKSE|CLPI|IDR|Materials|101384|2020-05-28|15/03/2020|36.23||208500000000||655|660|0.0076|200651717500|||0.3242|0.0389
06521|JKSE|CLPI|IDR|Materials|101384|2020-03-31|15/12/2019|27.36||200700000000||480|492|0.025|147042480000|||0.0658|-0.042
06521|JKSE|CLPI|IDR|Materials|101384|2019-10-30|15/09/2019|25.67||209500000000||785|785|0|240475722500|||0.7876|0.0683
06521|JKSE|CLPI|IDR|Materials|101384|2019-07-30|15/06/2019|14.36||196100000000||830|835|0.006|254260955000|||-0.7162|-0.0666
06521|JKSE|CLPI|IDR|Materials|101384|2019-04-30|15/03/2019|50.6||210100000000||720|805|0.1181|220563720000|||-0.0464|-0.134
06521|JKSE|CLPI|IDR|Materials|101384|2019-03-29|15/12/2018|53.06||242600000000||690|685|-0.0072|211373565000|||-266.3|0.5239
06521|JKSE|CLPI|IDR|Materials|101384|2018-11-02|15/06/2018|-0.2||159200000000||800|800|0|245070800000|||-1.0087|-0.2536
06521|JKSE|CLPI|IDR|Materials|101384|2018-10-30|15/09/2018|23.12||213300000000||760|740|-0.0263|232817260000|||-0.1428|0.2888
06521|JKSE|CLPI|IDR|Materials|101384|2018-04-30|15/03/2018|26.97||165500000000||925|915|-0.0108|283363112500|||0.3371|0.0312
06521|JKSE|CLPI|IDR|Materials|101384|2018-04-27|15/12/2017|20.17||160500000000||940|925|-0.016|287958190000|||-0.2796|0.2132
06521|JKSE|CLPI|IDR|Materials|101384|2017-10-27|15/09/2017|28||132300000000||1045|980|-0.0622|320123732500|||0.0503|-0.092
06521|JKSE|CLPI|IDR|Materials|101384|2017-07-28|15/06/2017|26.66||145700000000||1010|1000|-0.0099|309401885000|||-0.5301|-0.0563
06521|JKSE|CLPI|IDR|Materials|101384|2017-06-20|15/03/2017|56.73||154400000000||995|990|-0.005|304806807500||||
06522|JKSE|CCSI|IDR|Information Technology|1137585|2022-03-23|15/12/2021|0.26||113900000000||795|780|-0.0189|953999998410|||-0.9741|0.0952
06522|JKSE|CCSI|IDR|Information Technology|1137585|2021-10-27|15/09/2021|10.05||104000000000||491.67|516.67|0.0508|590004015130|||-0.2932|0.1826
06522|JKSE|CCSI|IDR|Information Technology|1137585|2021-07-30|15/06/2021|14.22||87940000000||386.67|391.67|0.0129|464004015340|||-0.7684|-0.249
06522|JKSE|CCSI|IDR|Information Technology|1137585|2021-04-27|15/03/2021|61.41||117100000000||223.33|233.33|0.0448|267996001751|||3.4468|0.0723
06522|JKSE|CCSI|IDR|Information Technology|1137585|2021-04-01|15/12/2020|13.81||109200000000||193.33|195|0.0086|231996001811|||1.1052|0.9594
06522|JKSE|CCSI|IDR|Information Technology|1137585|2020-10-21|15/09/2020|6.56||55730000000||193.33|190|-0.0172|231996001811|||0.3498|-0.1082
06522|JKSE|CCSI|IDR|Information Technology|1137585|2020-07-30|15/06/2020|4.86||62490000000||205|201.67|-0.0162|245999999590|||-0.7376|0.1443
06522|JKSE|CCSI|IDR|Information Technology|1137585|2020-05-14|15/03/2020|18.52||54610000000||206.67|200|-0.0323|248003997389|||0.2746|-0.4843
06522|JKSE|CCSI|IDR|Information Technology|1137585|2020-03-27|15/12/2019|14.53||105900000000||148.33|146.67|-0.0112|177996001901|||1452|0.2236
06522|JKSE|CCSI|IDR|Information Technology|1137585|2019-10-27|15/09/2019|0.01||86550000000||240|240|0|287999999520|||-0.6667|-0.5423
06522|JKSE|CCSI|IDR|Information Technology|1137585|2019-07-30|15/06/2019|0.03||189100000000||208|216|0.0385|249599999584||||
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2021-12-06|15/09/2021|-15.17||783600000||62|||47618663458|||-0.16|-0.8913
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2021-08-16|15/06/2021|-18.06||7210000000||64|63|-0.0156|49154749376|||2.3383|-0.4071
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2021-07-02|15/03/2021|-5.41||12160000000||63|60|-0.0476|48386706417|||0.1812|-0.1388
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2021-05-31|15/12/2020|-4.58||14120000000||65|66|0.0154|49922792335|||2.6349|-0.1279
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2020-11-27|15/09/2020|-1.26||16190000000||66|64|-0.0303|50690835294|||0.2|0.1074
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2020-07-31|15/06/2020|-1.05||14620000000||50|50|0|38402147950|||-3.625|-0.3097
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2020-06-30|15/03/2020|0.4||21180000000||50|50|0|38402147950|||1.3529|0.0312
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2020-06-01|15/12/2019|0.17||20540000000||50|50|0|38402147950|||2.4|0.1873
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2019-10-31|15/09/2018|0.05||17300000000||96|92|-0.0417|73732124064|||-0.5455|-0.1254
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2019-10-31|15/09/2019|0.11||19780000000||96|92|-0.0417|73732124064|||-1.0696|0.215
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2019-07-31|15/06/2018|-1.58||16280000000||125|124|-0.008|96005369875|||-8.1818|-0.0275
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2019-07-31|15/06/2019|0.22||16740000000||125|124|-0.008|96005369875|||0.2222|-0.0606
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2019-05-27|15/03/2019|0.18||17820000000||124|123|-0.0081|95237326916|||-0.8732|-0.7569
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2019-05-07|15/12/2018|1.42||73290000000||154|146|-0.0519|118278615686|||-0.6203|2.605
06523|JKSE|KPAS|IDR|Consumer Staples|1096524|2019-04-08|15/03/2018|3.74||20330000000||173|172|-0.0058|132871431907||||
06524|JKSE|COWL|IDR|Real Estate|101385|2019-11-29|15/09/2019|-3.33||75800000000||50|50|0|243560701050|||54.5|0.0292
06524|JKSE|COWL|IDR|Real Estate|101385|2019-07-31|15/06/2019|-0.06||73650000000||214|216|0.0093|1.04243980049E+12|||-0.9848|-0.0364
06524|JKSE|COWL|IDR|Real Estate|101385|2019-05-29|15/12/2018|-3.96||76430000000||208|218|0.0481|1.01321251637E+12|||1.0518|-0.1264
06524|JKSE|COWL|IDR|Real Estate|101385|2019-05-24|15/03/2019|-1.93||87490000000||200|210|0.05|974242804200|||-0.9013|0.181
06524|JKSE|COWL|IDR|Real Estate|101385|2018-10-31|15/09/2018|-19.55||74080000000||420|414|-0.0143|2.04590988882E+12|||0.2845|-0.4776
06524|JKSE|COWL|IDR|Real Estate|101385|2018-08-28|15/06/2018|-15.22||141800000000||645|645|0|3.14193304354E+12|||1.0623|0.1263
06524|JKSE|COWL|IDR|Real Estate|101385|2018-05-01|15/03/2018|-7.38||125900000000||690|690|0|3.36113767449E+12|||-0.2039|0.0651
06524|JKSE|COWL|IDR|Real Estate|101385|2018-03-30|15/12/2017|-9.27||118200000000||1030|1030|0|5.01735044163E+12|||0.7793|-0.0894
06524|JKSE|COWL|IDR|Real Estate|101385|2017-10-31|15/09/2017|-5.21||129800000000||1150|1170|0.0174|5.60189612415E+12|||259.5|-0.1259
06524|JKSE|COWL|IDR|Real Estate|101385|2017-07-28|15/06/2017|-0.02||148500000000||1235|1240|0.004|6.01594931594E+12|||-1.0625|0.153
06524|JKSE|COWL|IDR|Real Estate|101385|2017-04-28|15/03/2017|0.32||128800000000||1230|1220|-0.0081|5.99159324583E+12||||
06525|JKSE|UFOE|IDR|Consumer Discretionary|1179332|2021-11-25|15/09/2020|2.53||167600000000||1355|1420|0.048|3.0995625E+12|||0.8071|0.0207
06525|JKSE|UFOE|IDR|Consumer Discretionary|1179332|2021-11-25|15/09/2021|1.4||164200000000||1355|1420|0.048|3.0995625E+12|||1.3333|-0.1224
06525|JKSE|UFOE|IDR|Consumer Discretionary|1179332|2021-08-31|15/06/2021|0.6||187100000000||1010|1075|0.0644|2.310375E+12|||-0.434|0.176
06525|JKSE|UFOE|IDR|Consumer Discretionary|1179332|2021-05-31|15/03/2020|1.06||159100000000||995|930|-0.0653|2.2760625E+12|||-0.2933|-0.0358
06525|JKSE|UFOE|IDR|Consumer Discretionary|1179332|2021-05-31|15/03/2021|1.5||165000000000||995|930|-0.0653|2.2760625E+12|||-0.7604|-0.7628
06525|JKSE|UFOE|IDR|Consumer Discretionary|1179332|2021-05-05|15/12/2020|6.26||695500000000||1010|1010|0|2.310375E+12|||3.5362|1.0259
06525|JKSE|UFOE|IDR|Consumer Discretionary|1179332|2021-01-28|15/06/2020|1.38||343300000000|||136|-1|||||
06526|JKSE|TEBE|IDR|Industrials|1155552|2022-04-01|15/12/2021|45.26||158700000000||715|720|0.007|918775000000|||-0.1189|0.0737
06526|JKSE|TEBE|IDR|Industrials|1155552|2021-11-01|15/09/2021|51.37||147800000000||655|660|0.0076|841675000000|||0.7647|0.5779
06526|JKSE|TEBE|IDR|Industrials|1155552|2021-08-25|15/06/2021|29.11||93670000000||380|404|0.0632|488300000000|||12.6028|0.9576
06526|JKSE|TEBE|IDR|Industrials|1155552|2021-06-29|15/03/2021|2.14||47850000000||444|392|-0.1171|570540000000|||-0.7345|-0.1547
06526|JKSE|TEBE|IDR|Industrials|1155552|2021-05-28|15/12/2020|8.06||56610000000||452|448|-0.0088|580820000000|||0.655|0.0887
06526|JKSE|TEBE|IDR|Industrials|1155552|2020-11-26|15/09/2020|4.87||52000000000||690|650|-0.058|886650000000|||-1.4045|0.3272
06526|JKSE|TEBE|IDR|Industrials|1155552|2020-07-29|15/06/2020|-12.04||39180000000||1400|1400|0|1.799E+12|||-2.7249|-0.4809
06526|JKSE|TEBE|IDR|Industrials|1155552|2020-06-29|15/03/2019|6.98||75480000000||1565|1465|-0.0639|2.011025E+12|||-2.231|0.5045
06526|JKSE|TEBE|IDR|Industrials|1155552|2020-06-29|15/03/2020|-5.67||50170000000||1565|1465|-0.0639|2.011025E+12|||-142.75|-0.8679
06526|JKSE|TEBE|IDR|Industrials|1155552|2020-06-02|15/12/2019|0.04||379900000000||1615|1565|-0.031|2.075275E+12|||-0.9996|28.0888
06526|JKSE|TEBE|IDR|Industrials|1155552|2019-11-15|15/06/2018|101.33||13060000000|||1640|-1||||6.2018|-0.9204
06526|JKSE|TEBE|IDR|Industrials|1155552|2019-11-15|15/06/2019|14.07||164100000000|||1640|-1|||||
06527|JKSE|DEFI|IDR|Financial|945182|2021-11-23|15/09/2021|11.62||8080000000||1110|1010|-0.0901|750360000000|||289.5|4.8978
06527|JKSE|DEFI|IDR|Financial|945182|2021-09-01|15/06/2021|0.04||1370000000||1165|1120|-0.0386|787540000000|||-1.0133|3.9387
06527|JKSE|DEFI|IDR|Financial|945182|2021-06-30|15/03/2021|-3.01||277400000||1620|1620|0|1.09512E+12|||0.691|-0.4491
06527|JKSE|DEFI|IDR|Financial|945182|2021-05-31|15/12/2020|-1.78||503500000||1645|1670|0.0152|1.11202E+12|||1.2532|0.4308
06527|JKSE|DEFI|IDR|Financial|945182|2020-11-02|15/09/2020|-0.79||351900000||1635|1635|0|1.10526E+12|||3.9375|-0.5759
06527|JKSE|DEFI|IDR|Financial|945182|2020-07-30|15/06/2020|-0.16||829800000||1785|1775|-0.0056|1.20666E+12|||-1.1758|-0.4681
06527|JKSE|DEFI|IDR|Financial|945182|2020-06-16|15/03/2020|0.91||1560000000||1810|1830|0.011|1.22356E+12|||-0.3106|0.2
06527|JKSE|DEFI|IDR|Financial|945182|2020-05-29|15/12/2019|1.32||1300000000||1820|1825|0.0027|1.23032E+12|||-0.9177|-0.8898
06527|JKSE|DEFI|IDR|Financial|945182|2019-11-07|15/09/2019|16.04||11800000000||1780|1775|-0.0028|1.20328E+12|||-535.6667|10.2381
06527|JKSE|DEFI|IDR|Financial|945182|2019-09-30|15/06/2019|-0.03||1050000000||1965|1895|-0.0356|1.32834E+12|||-1.1304|0.0096
06527|JKSE|DEFI|IDR|Financial|945182|2019-04-25|15/03/2019|0.23||1040000000||1820|1805|-0.0082|1.23032E+12|||-2|-0.5823
06527|JKSE|DEFI|IDR|Financial|945182|2019-03-28|15/12/2018|-0.23||2490000000||2070|2110|0.0193|1.39932E+12|||-1.0966|1.3271
06527|JKSE|DEFI|IDR|Financial|945182|2018-10-25|15/09/2018|2.38||1070000000||1120|1105|-0.0134|757120000000|||-48.6|-0.0093
06527|JKSE|DEFI|IDR|Financial|945182|2018-07-25|15/06/2018|-0.05||1080000000||1250|1260|0.008|845000000000|||-1.1471|0.0189
06527|JKSE|DEFI|IDR|Financial|945182|2018-04-25|15/03/2018|0.34||1060000000||1005|1005|0|679380000000|||-2.2593|-0.0185
06527|JKSE|DEFI|IDR|Financial|945182|2018-03-28|15/12/2017|-0.27||1080000000||1290|1170|-0.093|872040000000|||-0.8224|-1.7826
06527|JKSE|DEFI|IDR|Financial|945182|2017-10-27|15/09/2017|-1.52||-1380000000||690|695|0.0072|466440000000|||-1.1377|-1.2009
06527|JKSE|DEFI|IDR|Financial|945182|2017-07-25|15/06/2017|11.04||6870000000||670|680|0.0149|452920000000|||2.0582|0.1207
06527|JKSE|DEFI|IDR|Financial|945182|2017-04-26|15/03/2017|3.61||6130000000||680|685|0.0074|459680000000||||
06528|JKSE|DEWA|IDR|Materials|101386|2022-06-22|15/03/2022|||||56|||1.22380909235E+12|||0|0
06528|JKSE|DEWA|IDR|Materials|101386|2022-03-28|15/12/2021|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|DEWA|IDR|Materials|101386|2021-11-26|15/09/2021|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|DEWA|IDR|Materials|101386|2021-08-02|15/06/2021|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|DEWA|IDR|Materials|101386|2021-06-23|15/03/2021|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|DEWA|IDR|Materials|101386|2021-03-22|15/12/2020|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|DEWA|IDR|Materials|101386|2020-11-28|15/09/2020|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|DEWA|IDR|Materials|101386|2020-09-02|15/06/2020|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|DEWA|IDR|Materials|101386|2020-06-03|15/03/2020|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|DEWA|IDR|Materials|101386|2020-03-16|15/12/2019|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|DEWA|IDR|Materials|101386|2019-11-27|15/09/2019|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|DEWA|IDR|Materials|101386|2019-08-28|15/06/2019|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|DEWA|IDR|Materials|101386|2019-05-29|15/03/2019|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|DEWA|IDR|Materials|101386|2019-03-18|15/12/2018|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|DEWA|IDR|Materials|101386|2018-11-28|15/09/2018|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|DEWA|IDR|Materials|101386|2018-08-29|15/06/2018|||||50|50|0|1.0926866896E+12|||0|0
06528|JKSE|DEWA|IDR|Materials|101386|2018-05-30|15/03/2018|||57330000||50|50|0|1.0926866896E+12|||0|0.0844
06528|JKSE|DEWA|IDR|Materials|101386|2018-03-19|15/12/2017|||52870000||50|50|0|1.0926866896E+12|||0|-0.1007
06528|JKSE|DEWA|IDR|Materials|101386|2017-11-29|15/09/2017|||58790000||50|50|0|1.0926866896E+12|||0|-0.0405
06528|JKSE|DEWA|IDR|Materials|101386|2017-08-30|15/06/2017|||61270000||50|50|0|1.0926866896E+12|||0|-0.1228
06528|JKSE|DEWA|IDR|Materials|101386|2017-05-31|15/03/2017|||69850000||53|52|-0.0189|1.15824789098E+12||||
06529|JKSE|KAYU|IDR|Materials|1141286|2021-11-30|15/09/2021|-0.35||||61|60|-0.0164|40565000000|||-1.1292|0
06529|JKSE|KAYU|IDR|Materials|1141286|2021-08-31|15/06/2021|2.71||1730000000||58|58|0|38570000000|||13.2632|-0.3472
06529|JKSE|KAYU|IDR|Materials|1141286|2021-06-30|15/03/2021|0.19||2650000000||55|56|0.0182|36575000000|||-0.6607|-0.89
06529|JKSE|KAYU|IDR|Materials|1141286|2021-05-31|15/12/2020|0.56||24100000000||70|72|0.0286|46550000000|||-0.4167|0.1648
06529|JKSE|KAYU|IDR|Materials|1141286|2020-11-11|15/09/2020|0.96||20690000000||55|53|-0.0364|36575000000|||-1.3692|3.1546
06529|JKSE|KAYU|IDR|Materials|1141286|2020-07-31|15/06/2020|-2.6||4980000000||51|50|-0.0196|33915000000|||-7.6667|0.3644
06529|JKSE|KAYU|IDR|Materials|1141286|2020-04-30|15/03/2019|0.39||3650000000||50|51|0.02|33250000000|||-0.7636|-0.8499
06529|JKSE|KAYU|IDR|Materials|1141286|2020-04-30|15/03/2020|1.65||24320000000||50|51|0.02|33250000000|||6.8571|0.4985
06529|JKSE|KAYU|IDR|Materials|1141286|2020-03-30|15/12/2019|0.21||16230000000||50|50|0|33250000000|||-0.9499|0.0457
06529|JKSE|KAYU|IDR|Materials|1141286|2019-10-30|15/09/2019|4.19||15520000000||157|163|0.0382|104405000000|||4.6622|0.2944
06529|JKSE|KAYU|IDR|Materials|1141286|2019-07-31|15/06/2019|0.74||11990000000||420|406|-0.0333|279300000000||||
06530|JKSE|DVLA|IDR|Healthcare|101387|2022-05-02|15/03/2022|||||2540|||2.8448E+12|||0|0
06530|JKSE|DVLA|IDR|Healthcare|101387|2022-04-21|15/12/2021|-108.34||329600000000||2740|2560|-0.0657|3.0688E+12|||-1.9005|-0.4473
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-11-19|15/09/2021|120.31||596300000000||2450|2700|0.102|2.744E+12|||1.5718|0.2249
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-08-27|15/06/2021|46.78||486800000000||2400|2440|0.0167|2.688E+12|||-0.3503|-0.0031
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-04-02|15/03/2021|72||488300000000||2400|2400|0|2.688E+12|||4.4545|-0.1111
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-03-03|15/12/2020|13.2||549300000000||2400|2390|-0.0042|2.688E+12|||0.7742|0.5587
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-11-02|15/09/2020|7.44||352400000000||2710|2610|-0.0369|3.0352E+12|||-0.8989|-0.2074
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-07-28|15/06/2020|73.61||444600000000||2220|2320|0.045|2.4864E+12|||0.4591|-0.0805
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-04-03|15/03/2020|50.45||483500000000||2100|2160|0.0286|2.352E+12|||0.2792|0.2088
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-02-26|15/12/2019|39.44||400000000000||2180|2180|0|2.4416E+12|||-0.3086|-0.1987
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-11-28|15/09/2019|57.04||499200000000||2230|2200|-0.0135|2.4976E+12|||1.0894|0.155
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-07-30|15/06/2019|27.3||432200000000||2250|2240|-0.0044|2.52E+12|||-0.6339|-0.1026
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-04-05|15/03/2019|74.56||481600000000||2180|2100|-0.0367|2.4416E+12|||1.2243|0.0422
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-02-27|15/12/2018|33.52||462100000000||2140|2070|-0.0327|2.3968E+12|||-0.3191|0.0919
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-11-29|15/09/2018|49.23||423200000000||1985|1980|-0.0025|2.2232E+12|||0.2087|0.1021
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-07-24|15/06/2018|40.73||384000000000||1920|1920|0|2.1504E+12|||-0.2768|-0.1078
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-04-06|15/03/2018|56.32||430400000000||2000|1995|-0.0025|2.24E+12|||-7.2026|0.1936
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-02-28|15/12/2017|-9.08||360600000000||2040|2040|0|2.2848E+12|||-1.1975|-0.1463
06530|JKSE|DVLA|IDR|Healthcare|101387|2017-11-30|15/09/2017|45.97||422400000000||1970|1920|-0.0254|2.2064E+12|||0.3682|0.0713
06530|JKSE|DVLA|IDR|Healthcare|101387|2017-07-25|15/06/2017|33.6||394300000000||2010|2020|0.005|2.2512E+12|||-0.5513|-0.01
06530|JKSE|DVLA|IDR|Healthcare|101387|2017-04-07|15/03/2017|74.89||398300000000||1720|1720|0|1.9264E+12||||
06531|JKSE|DCII|IDR|Information Technology|1175870|2022-03-01|15/12/2021|37.69||264300000000||44700|44700|0|1.0655344173E+14|||0.4558|0.1407
06531|JKSE|DCII|IDR|Information Technology|1175870|2021-11-01|15/09/2021|25.89||231700000000||47200|46975|-0.0048|1.1251280648E+14|||0.0542|0.0335
06531|JKSE|DCII|IDR|Information Technology|1175870|2021-07-30|15/06/2020|24.56||224200000000||59000|54875|-0.0699|1.406410081E+14|||-0.0477|0.1006
06531|JKSE|DCII|IDR|Information Technology|1175870|2021-07-30|15/06/2021|25.79||203700000000||59000|54875|-0.0699|1.406410081E+14|||0.6812|0.4793
06531|JKSE|DCII|IDR|Information Technology|1175870|2021-06-03|15/03/2020|15.34||137700000000||16500|23750|0.4394|3.933180735E+13|||-0.2391|-0.1971
06531|JKSE|DCII|IDR|Information Technology|1175870|2021-06-03|15/03/2021|20.16||171500000000||16500|23750|0.4394|3.933180735E+13||||
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2022-04-01|15/12/2021|58.06||198400000000||3820|3850|0.0079|3.058517571E+12|||-0.0216|0.1481
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2021-11-01|15/09/2021|59.34||172800000000||3850|3830|-0.0052|3.0825373425E+12|||0.2707|0.2809
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2021-08-30|15/06/2021|46.7||134900000000||3910|3990|0.0205|3.1305768855E+12|||-0.3402|-0.23
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2021-05-03|15/03/2021|70.78||175200000000||3800|3850|0.0132|3.04250439E+12|||0.0621|-0.112
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2021-04-01|15/12/2020|66.64||197300000000||3840|3830|-0.0026|3.074530752E+12|||0.4835|0.3514
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2020-11-02|15/09/2020|44.92||146000000000||4030|4020|-0.0025|3.2266559715E+12|||-5.6598|1.9212
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2020-08-04|15/06/2020|-9.64||49980000000||4500|4500|0|3.602965725E+12|||-1.1819|-0.6735
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2020-05-04|15/03/2020|52.99||153100000000||5000|4900|-0.02|4.00329525E+12|||-0.5625|-0.3091
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2020-04-01|15/12/2019|121.12||221600000000||4750|4990|0.0505|3.8031304875E+12|||0.2218|0.0212
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2019-10-29|15/09/2019|99.13||217000000000||6850|6850|0|5.4845144925E+12|||0.4202|0.3412
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2019-07-31|15/06/2019|69.8||161800000000||7225|7200|-0.0035|5.78476163625E+12|||-0.3476|-0.2866
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2019-04-30|15/03/2019|106.99||226800000000||7100|6925|-0.0246|5.684679255E+12|||-0.1855|-0.1448
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2019-03-29|15/12/2018|131.36||265200000000||7175|7150|-0.0035|5.74472868375E+12|||0.1656|0.1129
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2018-10-31|15/09/2018|112.7||238300000000||5200|5350|0.0288|4.16342706E+12|||0.6162|0.4442
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2018-08-01|15/06/2018|69.73||165000000000||5550|5475|-0.0135|4.4436577275E+12|||-0.357|-0.265
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2018-05-04|15/03/2018|108.44||224500000000||5475|5550|0.0137|4.38360829875E+12|||-0.0431|-0.0307
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2018-03-29|15/12/2017|113.32||231600000000||5175|5175|0|4.14341058375E+12|||0.4158|0.2656
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2017-10-30|15/09/2017|80.04||183000000000||4500|4530|0.0067|3.602965725E+12|||0.3529|0.2629
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2017-08-02|15/06/2017|59.16||144900000000||4800|4750|-0.0104|3.84316344E+12|||-0.3893|-0.3347
06532|JKSE|DLTA|IDR|Consumer Staples|101224|2017-05-02|15/03/2017|96.88||217800000000||5025|5125|0.0199|4.02331172625E+12||||
06533|JKSE|DOID|IDR|Energy|101388|2022-05-02|15/03/2022|||||545|||4.69853941144E+12|||0|0
06533|JKSE|DOID|IDR|Energy|101388|2022-04-21|15/12/2021|26.39||||545|515|-0.055|4.69853941144E+12|||-0.0379|0
06533|JKSE|DOID|IDR|Energy|101388|2021-11-15|15/09/2021|27.43||||300|290|-0.0333|2.5863519696E+12|||-3.3089|0
06533|JKSE|DOID|IDR|Energy|101388|2021-09-30|15/06/2021|-11.88||||332|336|0.012|2.86222951302E+12|||-0.7231|0
06533|JKSE|DOID|IDR|Energy|101388|2021-06-30|15/03/2021|-42.91||||332|326|-0.0181|2.86222951302E+12|||0|0
06533|JKSE|DOID|IDR|Energy|101388|2021-03-22|15/12/2020|||||412|450|0.0922|3.55192337158E+12|||0|0
06533|JKSE|DOID|IDR|Energy|101388|2018-07-31|15/06/2018|||202600000||810|775|-0.0432|6.98315031792E+12|||0|0.1144
06533|JKSE|DOID|IDR|Energy|101388|2018-04-30|15/03/2018|||181800000||890|920|0.0337|7.67284417648E+12|||0|-0.1179
06533|JKSE|DOID|IDR|Energy|101388|2018-04-09|15/12/2017|||206100000||1045|1050|0.0048|9.00912602744E+12|||0|0.0414
06533|JKSE|DOID|IDR|Energy|101388|2017-10-26|15/09/2017|||197900000||1015|960|-0.0542|8.75049083048E+12|||0|0.1037
06533|JKSE|DOID|IDR|Energy|101388|2017-07-28|15/06/2017|-0||179300000||740|795|0.0743|6.37966819168E+12|||0|-0.011
06533|JKSE|DOID|IDR|Energy|101388|2017-04-27|15/03/2017|||181300000||1060|1100|0.0377|9.13844362592E+12||||
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2021-11-29|15/09/2021|-14.17||603800000||304|292|-0.0395|217360000000|||0.2789|-0.592
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2021-08-25|15/06/2021|-11.08||1480000000||318|296|-0.0692|227370000000|||-0.1762|-0.4286
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2021-06-30|15/03/2021|-13.45||2590000000||406|352|-0.133|290290000000|||-0.1373|7.336
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2021-05-31|15/12/2020|-15.59||310700000||304|474|0.5592|217360000000|||-0.4615|0.3468
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2020-11-29|15/09/2020|-28.95||230700000||356|378|0.0618|254540000000|||-0.3101|-0.9139
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2020-08-03|15/06/2020|-41.96||2680000000||470|450|-0.0426|336050000000|||0.3954|-0.9618
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2020-06-28|15/03/2020|-30.07||70120000000||458|428|-0.0655|327470000000|||-0.0902|-0.2896
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2020-04-03|15/12/2019|-33.05||98710000000||800|800|0|572000000000|||-6.0458|-0.451
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2019-11-01|15/09/2019|6.55||179800000000||1030|845|-0.1796|736450000000|||-0.2303|0.6286
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2019-07-31|15/06/2019|8.51||110400000000||1330|1000|-0.2481|950950000000|||-4.1402|0.5138
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2019-06-03|15/03/2019|-2.71||72930000000||1330|1000|-0.2481|950950000000|||-0.7048|-0.3067
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2019-04-02|15/12/2018|-9.18||105200000000||1330|1000|-0.2481|950950000000|||-1.8338|-0.4624
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2018-11-12|15/09/2018|11.01||195700000000||1450|1430|-0.0138|1.03675E+12|||0.6073|0.4985
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2018-08-28|15/06/2018|6.85||130600000000||1220|1100|-0.0984|872300000000|||-2.8122|0.5658
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2018-05-31|15/03/2018|-3.78||83410000000||1300|1100|-0.1538|929500000000|||-1.2974|-0.241
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2018-04-02|15/12/2017|12.71||109900000000||1250|1350|0.08|893750000000|||-0.4459|-0.404
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2017-11-07|15/09/2017|22.94||184400000000||1295|1300|0.0039|925925000000|||2.8685|0.5457
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2017-08-14|15/06/2017|5.93||119300000000||985|995|0.0102|704275000000|||52.9091|0.265
06534|JKSE|PDES|IDR|Consumer Discretionary|101225|2017-05-05|15/03/2017|0.11||94310000000||670|700|0.0448|479050000000||||
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-11-28|15/09/2021|-2.62||24990000000||50|50|0|57308547950|||-3.8172|0.2244
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-10-26|15/06/2021|0.93||20410000000||50|50|0|57308547950|||-1.0987|0.036
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-10-25|15/03/2021|-9.42||19700000000||50|50|0|57308547950|||-0.7164|-1.8067
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-07-01|15/12/2020|-33.21||-24420000000||79|77|-0.0253|90547505761|||3.4637|-5.6163
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-12-01|15/09/2020|-7.44||5290000000||148|155|0.0473|169633301932|||2.7766|-0.8831
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-08-04|15/03/2020|-1.97||45270000000||83|82|-0.012|95132189597|||0.4485|0.006
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-08-03|15/06/2020|-1.36||45000000000||86|84|-0.0233|98570702474|||-0.2688|2.0323
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-06-01|15/12/2019|-1.86||14840000000||87|85|-0.023|99716873433|||-3.1628|-0.6078
06535|JKSE|DEAL|IDR|Industrials|1097838|2019-11-01|15/09/2019|0.86||37840000000||1925|1980|0.0286|2.20637909608E+12|||-1.6935|0.2928
06535|JKSE|DEAL|IDR|Industrials|1097838|2019-07-31|15/06/2019|-1.24||29270000000||1205|1245|0.0332|1.3811360056E+12|||-1.5905|-0.5313
06535|JKSE|DEAL|IDR|Industrials|1097838|2019-04-30|15/03/2019|2.1||62450000000||1215|1105|-0.0905|1.39259771518E+12||||
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2021-11-11|15/09/2021|1.87||136200000000||110|114|0.0364|204284905000|||-0.1137|0.1201
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2021-08-31|15/06/2021|2.11||121600000000||73|74|0.0137|135570891500|||-0.0538|-0.0979
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2021-06-30|15/03/2021|2.23||134800000000||66|68|0.0303|122570943000|||0.8583|0.2288
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2021-04-28|15/12/2020|1.2||109700000000||71|72|0.0141|131856620500|||59|0.182
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2020-11-09|15/09/2020|0.02||92810000000||64|66|0.0313|118856672000|||-1.0046|0.5879
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2020-07-30|15/06/2020|-4.36||58450000000||68|66|-0.0294|126285214000|||-437|-0.4428
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2020-07-01|15/03/2020|0.01||104900000000||70|69|-0.0143|129999485000|||-0.9917|0.0518
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2020-05-20|15/12/2019|1.2||99730000000||71|72|0.0141|131856620500|||-3.069|0.3547
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2019-10-31|15/09/2019|-0.58||73620000000||109|109|0|202427769500|||-1.3152|-0.4779
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2019-08-01|15/06/2019|1.84||141000000000||124|126|0.0161|230284802000|||-0.1196|-0.1323
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2019-05-02|15/03/2019|2.09||162500000000||123|121|-0.0163|228427666500|||0.0773|-0.1855
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2019-04-01|15/12/2018|1.94||199500000000||125|125|0|232141937500|||4.1053|0.4921
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2018-11-02|15/09/2018|0.38||133700000000||96|96|0|178285008000|||-0.5632|-0.0972
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2018-07-31|15/06/2018|0.87||148100000000||110|109|-0.0091|204284905000|||-0.4041|-0.1349
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2018-04-30|15/03/2018|1.46||171200000000||107|115|0.0748|198713498500|||-2.6222|0.1102
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2018-04-03|15/12/2017|-0.9||154200000000||130|126|-0.0308|241427615000|||-2.0345|-0.054
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2017-10-30|15/09/2017|0.87||163000000000||120|117|-0.025|222856260000|||-0.4695|0.0382
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2017-08-08|15/03/2017|1.64||157000000000||126|123|-0.0238|233999073000|||-0.1921|-0.093
06536|JKSE|DSFI|IDR|Consumer Staples|101389|2017-08-04|15/06/2017|2.03||173100000000||128|126|-0.0156|237713344000||||
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2022-04-28|15/03/2022|||||620|||6.571902288E+12|||0|0
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2022-02-23|15/12/2021|29.37||2.0719E+12|2610000000000|605|625|0.0331|6.412904652E+12||-0.2062|1.8907|0.1804
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2021-10-28|15/09/2021|10.16||1.7552E+12|1755000000000|580|580|0|6.147908592E+12||0.0001|0|0.0568
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2021-08-26|15/06/2021|10.16||1.6608E+12|1661000000000|505|515|0.0198|5.352920412E+12||-0.0001|0.0797|0.0145
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2021-04-23|15/03/2021|9.41||1637000000000|1637000000000|650|655|0.0077|6.88989756E+12||0|-0.6812|-0.2938
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2021-03-03|15/12/2020|29.52||2318000000000|2318000000000|570|565|-0.0088|6.041910168E+12||0|-18.4675|0.883
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2020-10-27|15/09/2020|-1.69||1231000000000||492|470|-0.0447|5.2151224608E+12|||-1.1534|-0.2109
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2020-07-23|15/06/2020|11.02||1560000000000||362|354|-0.0221|3.8371429488E+12|||0.433|-0.0189
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2020-04-24|15/03/2020|7.69||1.59E+12||318|318|0|3.3707498832E+12|||-0.3022|-0.101
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2020-02-26|15/12/2019|11.02||1.7686E+12||430|410|-0.0465|4.557932232E+12|||-22.6078|0.2769
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2019-10-30|15/09/2019|-0.51||1.3851E+12||336|362|0.0774|3.5615470464E+12|||-2.6452|0.1434
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2019-07-31|15/06/2019|0.31||1.2114E+12||348|348|0|3.6887451552E+12|||-0.9497|-0.1167
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2019-04-26|15/03/2019|6.16||1.3715E+12||386|386|0|4.0915391664E+12|||-0.4938|-0.0367
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2019-02-27|15/12/2018|12.17||1.4237E+12||402|400|-0.005|4.2611366448E+12|||-0.1618|0.1717
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2018-10-29|15/09/2018|14.52||1.2151E+12||368|362|-0.0163|3.9007420032E+12|||0.7557|0.0474
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2018-07-27|15/06/2018|8.27||1.1601E+12||386|382|-0.0104|4.0915391664E+12|||0.5934|0.2048
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2018-04-27|15/03/2018|5.19||962900000000||440|426|-0.0318|4.663930656E+12|||-0.7849|-0.2409
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2018-02-28|15/12/2017|24.13||1.2684E+12||430|430|0|4.557932232E+12|||0.6687|0.0509
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2017-10-30|15/09/2017|14.46||1207000000000||430|480|0.1163|4.557932232E+12|||0.1166|-0.1518
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2017-07-28|15/06/2017|12.95||1423000000000||434|470|0.0829|4.6003316016E+12|||-0.0623|0.1372
06537|JKSE|DSNG|IDR|Consumer Staples|101390|2017-04-28|15/03/2017|13.81||1.2513E+12||460|486|0.0565|4.875927504E+12||||
06538|JKSE|DGNS|IDR|Healthcare|1170439|2022-04-05|15/12/2021|0.26||51350000000||480|476|-0.0083|600000000000|||-0.9934|-0.0889
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-11-02|15/09/2020|39.1||56360000000||750|860|0.1467|937500000000|||1.7324|-0.313
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-11-02|15/09/2021|14.31||82040000000||750|860|0.1467|937500000000|||-0.2639|0.0138
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-08-09|15/06/2021|19.44||80920000000||1070|1015|-0.0514|1.3375E+12|||14.552|4.1772
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-05-19|15/03/2020|1.25||15630000000||665|770|0.1579|831250000000|||-0.9283|-0.8221
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-05-19|15/03/2021|17.44||87870000000||665|770|0.1579|831250000000|||-0.669|-0.5204
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-03-30|15/12/2020|52.69||183200000000||775|675|-0.129|968750000000|||15.6741|7.3462
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-01-14|15/06/2019|3.16||21950000000|||270|-1||||-0.5183|-0.5048
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-01-14|15/06/2020|6.56||44330000000|||270|-1||||-0.1159|-0.1365
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-01-14|15/12/2019|7.42||51340000000|||270|-1|||||
06539|JKSE|DADA|IDR|Real Estate|1156799|2022-01-03|15/09/2021|-0.03||32850000000||50|50|0|358907000400|||-0.6667|3.6464
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-10-01|15/06/2021|-0.09||7070000000||50|50|0|358907000400|||-1.1837|-0.6066
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-07-09|15/03/2021|0.49||17970000000||50|50|0|358907000400|||-0.6938|-0.8063
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-04-26|15/12/2020|1.6||92790000000||50|50|0|358907000400|||0.2403|1076.0749
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-01-04|15/09/2019|1.29||86150000||52|53|0.0192|373263280416|||-0.4777|-0.9964
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-01-04|15/09/2020|2.47||23770000000||52|53|0.0192|373263280416|||-2.6689|118.7481
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-10-14|15/06/2019|-1.48||198500000||52|52|0|373263280416|||-6.4815|-0.9794
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-10-14|15/06/2020|0.27||9650000000||52|52|0|373263280416|||-0.9532|-0.9445
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-08-04|15/03/2020|5.77||173900000000||74|72|-0.027|531182360592|||1.083|0.5513
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-06-02|15/12/2019|2.77||112100000000||172|158|-0.0814|1.23464008138E+12||||
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2021-11-24|15/09/2021|8.58||1.5804E+12||860|850|-0.0116|8.14278874E+12|||-0.0968|-0.0972
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2021-08-31|15/06/2021|9.5||1.7505E+12||730|745|0.0205|6.91190207E+12|||1.375|0.0925
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2021-06-25|15/03/2021|4||1.6023E+12||800|750|-0.0625|7.5746872E+12|||-0.0544|-0.0354
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2021-05-03|15/12/2020|4.23||1.6611E+12||910|905|-0.0055|8.61620669E+12|||-0.6987|-0.0664
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2020-10-25|15/09/2019|14.04||1.7792E+12||900|905|0.0056|8.5215231E+12|||0.8571|0.2009
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2020-10-25|15/09/2020|7.56||1.4816E+12||900|905|0.0056|8.5215231E+12|||-0.1053|-0.1062
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2020-07-30|15/06/2019|8.45||1.6577E+12||950|930|-0.0211|8.99494105E+12|||2.5062|0.3349
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2020-07-30|15/06/2020|2.41||1.2418E+12||950|930|-0.0211|8.99494105E+12|||-0.7155|-0.2321
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2020-06-04|15/03/2019|8.47||1.6171E+12||960|980|0.0208|9.08962464E+12|||0.2152|-0.0629
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2020-06-04|15/03/2020|6.97||1.7257E+12||960|980|0.0208|9.08962464E+12|||-0.8325|-0.7504
06540|JKSE|DMND|IDR|Consumer Staples|1156578|2020-03-30|15/12/2019|41.6||6.9138E+12||955|955|0|9.042282845E+12||||
06541|JKSE|DSSA|IDR|Energy|102977|2018-05-31|15/03/2018|0.04||410000000||14700|||1.1327119104E+13|||1|-0.1188
06541|JKSE|DSSA|IDR|Energy|102977|2018-03-28|15/12/2017|0.02||465300000||13000|13000|0|1.001718016E+13|||0|0.4928
06541|JKSE|DSSA|IDR|Energy|102977|2017-11-30|15/09/2017|0.02||311700000||13900|13900|0|1.0710677248E+13|||-0.6|-0.0566
06541|JKSE|DSSA|IDR|Energy|102977|2017-08-31|15/06/2017|0.05||330400000||11700|12000|0.0256|9.015462144E+12|||1.5|0.5425
06541|JKSE|DSSA|IDR|Energy|102977|2017-05-31|15/03/2017|0.02||214200000|||11750|-1|||||
06542|JKSE|DMMX|IDR|Information Technology|1153258|2021-11-04|15/09/2021|15.2||352300000000||2450|2510|0.0245|1.778561624E+13|||0.0454|0.9262
06542|JKSE|DMMX|IDR|Information Technology|1153258|2021-07-29|15/06/2021|14.54||182900000000||3060|3140|0.0261|2.2213871712E+13|||9.3121|0.0122
06542|JKSE|DMMX|IDR|Information Technology|1153258|2021-06-23|15/03/2021|1.41||180700000000||1480|1535|0.0372|1.0743964096E+13|||0.5161|0.4161
06542|JKSE|DMMX|IDR|Information Technology|1153258|2021-06-09|15/09/2020|0.93||127600000000||1260|1210|-0.0397|9.146888352E+12|||-0.051|-0.2476
06542|JKSE|DMMX|IDR|Information Technology|1153258|2021-05-31|15/12/2020|0.98||169600000000||1235|1255|0.0162|8.965402472E+12|||-0.8237|4.8362
06542|JKSE|DMMX|IDR|Information Technology|1153258|2020-07-20|15/06/2019|5.56||29060000000||210|228|0.0857|1.524481392E+12|||-0.2655|-0.8623
06542|JKSE|DMMX|IDR|Information Technology|1153258|2020-06-12|15/12/2019|7.57||211000000000||126|149|0.1825|914688835200|||8.0119|13.3245
06542|JKSE|DMMX|IDR|Information Technology|1153258|2020-06-11|15/03/2019|0.84||14730000000||135|142|0.0519|980023752000|||-0.2941|-0.8272
06542|JKSE|DMMX|IDR|Information Technology|1153258|2020-06-11|15/03/2020|1.19||85240000000||135|142|0.0519|980023752000||||
06543|JKSE|PTDU|IDR|Industrials|1167988|2022-04-01|15/12/2021|3.84||195700000000||111|98|-0.1171|166500000000|||-17.6957|11.8496
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-11-30|15/09/2020|-0.23||15230000000||188|175|-0.0691|282000000000|||-1.1716|-0.5126
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-11-30|15/09/2021|1.34||31250000000||188|175|-0.0691|282000000000|||-0.3619|1.6916
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-08-30|15/06/2021|2.1||11610000000||575|665|0.1565|862500000000|||-1.8015|0.7834
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-06-30|15/03/2020|-2.62||6510000000||3580|3100|-0.1341|5.37E+12|||-0.5669|0.1543
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-06-30|15/03/2021|-6.05||5640000000||3580|3100|-0.1341|5.37E+12|||-3.4395|-0.8842
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-03-31|15/12/2020|2.48||48710000000||2060|2100|0.0194|3.09E+12|||3.5926|-0.273
06543|JKSE|PTDU|IDR|Industrials|1167988|2020-12-10|15/06/2019|0.54||67000000000||135|244|0.8074|202500000000|||-0.8393|1.6254
06543|JKSE|PTDU|IDR|Industrials|1167988|2020-12-10|15/06/2020|3.36||25520000000||135|244|0.8074|202500000000|||0.6634|-0.7896
06543|JKSE|PTDU|IDR|Industrials|1167988|2020-12-10|15/12/2019|2.02||121300000000||135|244|0.8074|202500000000||||
06544|JKSE|KOTA|IDR|Real Estate|1141614|2021-11-29|15/09/2021|-0.52||2070000000||100|99|-0.01|1.0546185701E+12|||-0.1475|0.1829
06544|JKSE|KOTA|IDR|Real Estate|1141614|2021-08-27|15/06/2021|-0.61||1750000000||206|198|-0.0388|2.17251425441E+12|||-0.39|0.2963
06544|JKSE|KOTA|IDR|Real Estate|1141614|2021-06-29|15/03/2021|-1||1350000000||151|145|-0.0397|1.59247404085E+12|||1.439|-0.5109
06544|JKSE|KOTA|IDR|Real Estate|1141614|2021-05-27|15/12/2020|-0.41||2760000000||214|194|-0.0935|2.25688374001E+12|||-0.5|2.1699
06544|JKSE|KOTA|IDR|Real Estate|1141614|2020-11-30|15/09/2020|-0.82||870700000||196|204|0.0408|2.0670523974E+12|||-0.0787|-0.7345
06544|JKSE|KOTA|IDR|Real Estate|1141614|2020-08-04|15/03/2019|-0.89||3280000000||625|630|0.008|6.59136606312E+12|||0.1266|-0.9504
06544|JKSE|KOTA|IDR|Real Estate|1141614|2020-06-02|15/12/2019|-0.79||66190000000||700|665|-0.05|7.3823299907E+12|||-1.316|-0.5593
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-12-02|15/06/2018|2.5||150200000000||675|755|0.1185|7.11867534818E+12|||11.5|2.3959
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-12-02|15/06/2019|0.2||44230000000||675|755|0.1185|7.11867534818E+12|||-1.1923|5.2738
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-11-01|15/09/2018|-1.04||7050000000||690|605|-0.1232|7.27686813369E+12|||-4.3548|-0.7269
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-11-01|15/09/2019|0.31||25810000000||690|605|-0.1232|7.27686813369E+12|||1.3846|0.9778
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-07-04|15/12/2018|0.13||13050000000|||340|-1|||||
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2022-05-02|15/03/2022|||||50|||208227000000|||0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2022-03-02|15/12/2021|||||50|||208227000000|||0|0
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2021-11-29|15/09/2021|3.51||50210000000||50|||208227000000|||-1.7048|0.9713
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2021-09-30|15/06/2021|-4.98||25470000000||50|||208227000000|||-0.17|-0.067
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2021-06-02|15/03/2021|-6||27300000000||50|50|0|208227000000|||-0.8844|-0.3488
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2021-03-03|15/12/2020|-51.9||41920000000||50|50|0|208227000000|||1.1661|0.0877
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2020-11-28|15/09/2020|-23.96||38540000000||54|53|-0.0185|224885160000|||2.4574|0.0245
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2020-09-02|15/06/2020|-6.93||37620000000||50|52|0.04|208227000000|||-0.0114|0.9758
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2020-06-03|15/03/2020|-7.01||19040000000||84|100|0.1905|349821360000|||-0.8262|-0.691
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2020-02-26|15/12/2019|-40.33||61620000000||86|80|-0.0698|358150440000|||0.1435|0.4949
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2019-11-27|15/09/2019|-35.27||41220000000||110|112|0.0182|458099400000|||4.352|-0.6969
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2019-08-28|15/06/2019|-6.59||136000000000||109|109|0|453934860000|||-4.3116|-0.0672
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2019-05-29|15/03/2019|1.99||145800000000||125|126|0.008|520567500000|||-1.3024|0.7881
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2019-02-27|15/12/2018|-6.58||81540000000||137|134|-0.0219|570541980000|||1.5019|-0.1145
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2018-11-28|15/09/2018|-2.63||92080000000||150|153|0.02|624681000000|||-1.4319|-0.7819
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2018-08-29|15/06/2018|6.09||422200000000||250|248|-0.008|1.041135E+12|||0.1825|0.1526
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2018-05-30|15/03/2018|5.15||366300000000||270|280|0.037|1.1244258E+12|||0.0774|0.3457
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2018-02-28|15/12/2017|4.78||272200000000||294|296|0.0068|1.22437476E+12|||1.5838|0.2039
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2017-11-29|15/09/2017|1.85||226100000000||280|282|0.0071|1.1660712E+12|||-0.7295|-0.3385
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2017-08-30|15/06/2017|6.84||341800000000||336|336|0|1.39928544E+12|||-0.4218|-0.2251
06545|JKSE|DPUM|IDR|Consumer Staples|962002|2017-05-31|15/03/2017|11.83||441100000000||476|468|-0.0168|1.98232104E+12||||
06546|JKSE|DART|IDR|Real Estate|101392|2022-04-07|15/12/2021|-34.43||73440000000||232|230|-0.0086|728802703184|||0.0587|0.0494
06546|JKSE|DART|IDR|Real Estate|101392|2021-11-25|15/09/2021|-32.52||69980000000||268|274|0.0224|841892777816|||-0.0187|-0.0637
06546|JKSE|DART|IDR|Real Estate|101392|2021-10-11|15/06/2021|-33.14||74740000000||220|214|-0.0273|691106011640|||0.0756|0.0322
06546|JKSE|DART|IDR|Real Estate|101392|2021-06-02|15/03/2021|-30.81||72410000000||210|212|0.0095|659692102020|||-0.0906|-0.0997
06546|JKSE|DART|IDR|Real Estate|101392|2021-05-11|15/12/2020|-33.88||80430000000||200|210|0.05|628278192400|||0.079|0.0884
06546|JKSE|DART|IDR|Real Estate|101392|2020-11-17|15/09/2020|-31.4||73900000000||236|232|-0.0169|741368267032|||-0.1347|0.1324
06546|JKSE|DART|IDR|Real Estate|101392|2020-07-30|15/06/2020|-36.29||65260000000||226|236|0.0442|709954357412|||0.3793|-0.3755
06546|JKSE|DART|IDR|Real Estate|101392|2020-07-17|15/03/2020|-26.31||104500000000||240|228|-0.05|753933830880|||-0.6344|-0.1174
06546|JKSE|DART|IDR|Real Estate|101392|2020-07-03|15/12/2019|-71.96||118400000000||260|260|0|816761650120|||4.6351|-0.0558
06546|JKSE|DART|IDR|Real Estate|101392|2019-10-31|15/09/2019|-12.77||125400000000||384|364|-0.0521|1.20629412941E+12|||-11.9145|0.101
06546|JKSE|DART|IDR|Real Estate|101392|2019-07-31|15/06/2019|1.17||113900000000||342|312|-0.0877|1.074355709E+12|||0.8281|0.0973
06546|JKSE|DART|IDR|Real Estate|101392|2019-04-30|15/03/2019|0.64||103800000000||308|328|0.0649|967548416296|||-1.7356|-0.0782
06546|JKSE|DART|IDR|Real Estate|101392|2019-03-29|15/12/2018|-0.87||112600000000||322|292|-0.0932|1.01152788976E+12|||-1.4754|0.2642
06546|JKSE|DART|IDR|Real Estate|101392|2018-10-31|15/09/2018|1.83||89070000000||256|228|-0.1094|804196086272|||0.1366|-0.053
06546|JKSE|DART|IDR|Real Estate|101392|2018-07-31|15/06/2018|1.61||94050000000||282|282|0|885872251284|||0|0.1243
06546|JKSE|DART|IDR|Real Estate|101392|2018-04-30|15/03/2018|1.61||83650000000||304|302|-0.0066|954982852448|||-0.7821|-0.2389
06546|JKSE|DART|IDR|Real Estate|101392|2018-04-02|15/12/2017|7.39||109900000000||316|320|0.0127|992679543992|||-14.1964|-0.0045
06546|JKSE|DART|IDR|Real Estate|101392|2017-10-31|15/09/2017|-0.56||110400000000||316|324|0.0253|992679543992|||-2.12|0.0386
06546|JKSE|DART|IDR|Real Estate|101392|2017-07-28|15/06/2017|0.5||106300000000||314|320|0.0191|986396762068|||-0.75|-0.1097
06546|JKSE|DART|IDR|Real Estate|101392|2017-04-28|15/03/2017|2||119400000000||352|350|-0.0057|1.10576961862E+12||||
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2022-03-14|15/12/2021|-6.02||264000000000||260|232|-0.1077|629342226500|||-0.0383|0.1518
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2021-10-28|15/09/2021|-6.26||229200000000||260|250|-0.0385|629342226500|||0.1636|-0.1282
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2021-07-29|15/06/2021|-5.38||262900000000||252|248|-0.0159|609977850300|||0.458|0.2217
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2021-04-29|15/03/2021|-3.69||215200000000||266|260|-0.0226|643865508650|||-6.7656|-0.0461
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2021-03-12|15/12/2020|0.64||225600000000||284|344|0.2113|687435355100|||-1.096|0.1179
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2020-10-28|15/09/2020|-6.67||201800000000||565|565|0|1.36760906912E+12|||-0.2843|0.274
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2020-07-29|15/06/2020|-9.32||158400000000||610|570|-0.0656|1.47653368525E+12|||0.9376|-0.4729
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2020-04-28|15/03/2020|-4.81||300500000000||600|600|0|1.452328215E+12|||-1.6518|-0.055
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2020-02-28|15/12/2019|7.38||318000000000||280|282|0.0071|677753167000|||4.0897|0.0909
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2019-11-07|15/09/2019|1.45||291500000000||278|290|0.0432|672912072950|||-0.1049|0.0849
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2019-07-30|15/06/2019|1.62||268700000000||306|240|-0.2157|740687389650|||-1.5806|0.24
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2019-04-30|15/03/2019|-2.79||216700000000||220|216|-0.0182|532520345500|||-2.2917|0.7821
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2019-02-28|15/12/2018|2.16||121600000000||212|210|-0.0094|513155969300|||12.5|-0.2494
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2018-10-29|15/09/2018|0.16||162000000000||212|212|0|513155969300|||-0.5152|0.0983
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2018-07-30|15/06/2018|0.33||147500000000||195|195|0|472006669875|||-1.6471|0.2683
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2018-04-27|15/03/2018|-0.51||116300000000||200|192|-0.04|484109405000|||-2.1591|0.0515
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2018-03-27|15/12/2017|0.44||110600000000||186|186|0|450221746650|||-1.8627|0.1727
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2017-10-30|15/09/2017|-0.51||94310000000||191|189|-0.0105|462324481775|||-0.0727|0.4843
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2017-09-27|15/06/2017|-0.55||63540000000||197|218|0.1066|476847763925|||-0.5736|-0.3328
06547|JKSE|DAYA|IDR|Consumer Discretionary|985737|2017-04-27|15/03/2017|-1.29||95230000000|||189|-1|||||
06548|JKSE|DUTI|IDR|Real Estate|101393|2022-03-31|15/12/2021|126.95||831700000000||4080|4860|0.1912|7.548E+12|||0.6826|0.2899
06548|JKSE|DUTI|IDR|Real Estate|101393|2022-01-03|15/09/2021|75.45||644800000000||3390|3380|-0.0029|6.2715E+12|||1.4417|0.846
06548|JKSE|DUTI|IDR|Real Estate|101393|2021-08-16|15/06/2021|30.9||349300000000||3230|3400|0.0526|5.9755E+12|||-0.7496|-0.0074
06548|JKSE|DUTI|IDR|Real Estate|101393|2021-04-30|15/03/2021|123.4||351900000000||3590|3600|0.0028|6.6415E+12|||0.2414|-0.2629
06548|JKSE|DUTI|IDR|Real Estate|101393|2021-03-31|15/12/2020|99.4||477400000000||3430|3400|-0.0087|6.3455E+12|||-0.0445|-0.0987
06548|JKSE|DUTI|IDR|Real Estate|101393|2020-11-02|15/09/2020|104.03||529700000000||3490|3530|0.0115|6.4565E+12|||6.3937|0.5926
06548|JKSE|DUTI|IDR|Real Estate|101393|2020-07-30|15/06/2020|14.07||332600000000||3860|3650|-0.0544|7.141E+12|||-0.8018|-0.1366
06548|JKSE|DUTI|IDR|Real Estate|101393|2020-05-11|15/03/2020|71||385200000000||4750|4740|-0.0021|8.7875E+12|||-0.7019|-0.5258
06548|JKSE|DUTI|IDR|Real Estate|101393|2020-03-27|15/12/2019|238.15||812400000000||4990|4750|-0.0481|9.2315E+12|||1.4126|0.7267
06548|JKSE|DUTI|IDR|Real Estate|101393|2019-11-26|15/09/2019|98.71||470500000000||4990|5000|0.002|9.2315E+12|||-0.2388|-0.2892
06548|JKSE|DUTI|IDR|Real Estate|101393|2019-08-23|15/06/2019|129.68||661900000000||6775|6850|0.0111|1.253375E+13|||0.0006|0.2852
06548|JKSE|DUTI|IDR|Real Estate|101393|2019-04-30|15/03/2019|129.6||515000000000||7150|7150|0|1.32275E+13|||-0.0692|-0.1064
06548|JKSE|DUTI|IDR|Real Estate|101393|2019-03-28|15/12/2018|139.23||576300000000||4100|4500|0.0976|7.585E+12|||0.3318|0.0821
06548|JKSE|DUTI|IDR|Real Estate|101393|2018-10-31|15/09/2018|104.54||532600000000||5350|4280|-0.2|9.8975E+12|||0.1603|0.0843
06548|JKSE|DUTI|IDR|Real Estate|101393|2018-07-30|15/06/2018|90.1||491200000000||3510|3200|-0.0883|6.4935E+12|||-0.4327|-0.2148
06548|JKSE|DUTI|IDR|Real Estate|101393|2018-05-25|15/03/2018|158.82||625600000000||4100|3500|-0.1463|7.585E+12|||0.2605|0.2122
06548|JKSE|DUTI|IDR|Real Estate|101393|2018-02-28|15/12/2017|126||516100000000||5400|4400|-0.1852|9.99E+12|||8.5238|0.3329
06548|JKSE|DUTI|IDR|Real Estate|101393|2017-10-26|15/09/2017|13.23||387200000000||5400|4400|-0.1852|9.99E+12|||-0.8089|-0.0257
06548|JKSE|DUTI|IDR|Real Estate|101393|2017-07-31|15/06/2017|69.22||397400000000|||5450|-1||||-0.1445|-0.0493
06548|JKSE|DUTI|IDR|Real Estate|101393|2017-05-19|15/03/2017|80.91||418000000000|||5450|-1|||||
06549|JKSE|DPNS|IDR|Materials|101391|2022-04-05|15/12/2021|15.89||43040000000||390|402|0.0308|129140681280|||-0.2271|-0.0149
06549|JKSE|DPNS|IDR|Materials|101391|2021-11-02|15/09/2021|20.56||43690000000||354|366|0.0339|117220003008|||-0.1841|0.2143
06549|JKSE|DPNS|IDR|Materials|101391|2021-08-13|15/06/2021|25.2||35980000000||302|388|0.2848|100001245504|||1.4069|0.468
06549|JKSE|DPNS|IDR|Materials|101391|2021-05-17|15/03/2021|10.47||24510000000||272|278|0.0221|90067346944|||-20.3889|-0.0247
06549|JKSE|DPNS|IDR|Materials|101391|2021-04-29|15/12/2020|-0.54||25130000000||264|266|0.0076|87418307328|||-1.0618|0.1144
06549|JKSE|DPNS|IDR|Materials|101391|2020-10-27|15/09/2020|8.74||22550000000||240|246|0.025|79471188480|||-3.0373|-0.0367
06549|JKSE|DPNS|IDR|Materials|101391|2020-07-27|15/06/2020|-4.29||23410000000||262|246|-0.0611|86756047424|||-1.563|-0.0841
06549|JKSE|DPNS|IDR|Materials|101391|2020-05-25|15/03/2020|7.62||25560000000||218|214|-0.0183|72186329536|||0.0525|-0.0776
06549|JKSE|DPNS|IDR|Materials|101391|2020-04-24|15/12/2019|7.24||27710000000||177|181|0.0226|58610001504|||-22.2941|0.0686
06549|JKSE|DPNS|IDR|Materials|101391|2019-10-23|15/09/2019|-0.34||25930000000||284|272|-0.0423|94040906368|||-35|-0.0509
06549|JKSE|DPNS|IDR|Materials|101391|2019-07-26|15/06/2019|0.01||27320000000||308|308|0|101988025216|||-0.9988|-0.2801
06549|JKSE|DPNS|IDR|Materials|101391|2019-04-29|15/03/2019|8.68||37950000000||322|300|-0.0683|106623844544|||1.7382|0.0946
06549|JKSE|DPNS|IDR|Materials|101391|2019-03-28|15/12/2018|3.17||34670000000||322|328|0.0186|106623844544|||-0.7516|-0.1862
06549|JKSE|DPNS|IDR|Materials|101391|2018-10-24|15/09/2018|12.76||42600000000||330|312|-0.0545|109272884160|||0.722|0.2604
06549|JKSE|DPNS|IDR|Materials|101391|2018-07-24|15/06/2018|7.41||33800000000||350|350|0|115895483200|||-0.0874|0.0461
06549|JKSE|DPNS|IDR|Materials|101391|2018-04-27|15/03/2018|8.12||32310000000||388|382|-0.0155|128478421376|||0.1906|0.0853
06549|JKSE|DPNS|IDR|Materials|101391|2018-04-03|15/12/2017|6.82||29770000000||366|322|-0.1202|121193562432|||-0.1166|0.0027
06549|JKSE|DPNS|IDR|Materials|101391|2017-10-27|15/09/2017|7.72||29690000000||380|386|0.0158|125829381760|||0.5287|0.1625
06549|JKSE|DPNS|IDR|Materials|101391|2017-07-31|15/06/2017|5.05||25540000000||432|450|0.0417|143048139264|||1.9191|-0.0289
06549|JKSE|DPNS|IDR|Materials|101391|2017-04-27|15/03/2017|1.73||26300000000||376|382|0.016|124504861952||||
06550|JKSE|DWGL|IDR|Energy|1057061|2022-03-24|15/12/2021|5.32||675300000000||179|179|0|1.65480420982E+12|||-0.2083|0.2152
06550|JKSE|DWGL|IDR|Energy|1057061|2021-10-29|15/09/2021|6.72||555700000000||198|200|0.0101|1.83045381869E+12|||-2.7825|-0.0478
06550|JKSE|DWGL|IDR|Energy|1057061|2021-08-26|15/06/2021|-3.77||583600000000||193|190|-0.0155|1.78423023741E+12|||-2.4612|0.2085
06550|JKSE|DWGL|IDR|Energy|1057061|2021-04-29|15/03/2021|2.58||482900000000||183|181|-0.0109|1.69178307485E+12|||-1.7309|0.4334
06550|JKSE|DWGL|IDR|Energy|1057061|2021-04-05|15/12/2020|-3.53||336900000000||185|185|0|1.71027250736E+12|||-1.8781|-0.3007
06550|JKSE|DWGL|IDR|Energy|1057061|2020-11-19|15/09/2020|4.02||481800000000||196|204|0.0408|1.81196438618E+12|||0.8962|0.0827
06550|JKSE|DWGL|IDR|Energy|1057061|2020-07-29|15/06/2020|2.12||445000000000||230|226|-0.0174|2.12628473888E+12|||0.4422|0.46
06550|JKSE|DWGL|IDR|Energy|1057061|2020-06-30|15/03/2020|1.47||304800000000||256|252|-0.0156|2.36664736154E+12|||0.2149|-0.1249
06550|JKSE|DWGL|IDR|Energy|1057061|2020-04-23|15/12/2019|1.21||348300000000||204|210|0.0294|1.88592211622E+12|||-0.8246|-0.1952
06550|JKSE|DWGL|IDR|Energy|1057061|2019-10-29|15/09/2019|6.9||432800000000||276|292|0.058|2.55154168666E+12|||-1.7348|-0.1633
06550|JKSE|DWGL|IDR|Energy|1057061|2019-07-30|15/06/2019|-9.39||517300000000||119|151|0.2689|1.10012123446E+12|||6.2791|0.2149
06550|JKSE|DWGL|IDR|Energy|1057061|2019-04-30|15/03/2019|-1.29||425800000000||92|96|0.0435|850513895552|||-1.3544|-0.186
06550|JKSE|DWGL|IDR|Energy|1057061|2019-02-06|15/12/2018|3.64||523100000000||79|77|-0.0253|730332584224|||-1.294|7.9957
06550|JKSE|DWGL|IDR|Energy|1057061|2018-10-29|15/09/2017|-12.38||58150000000||89|88|-0.0112|822779746784|||-1.3629|-0.8743
06550|JKSE|DWGL|IDR|Energy|1057061|2018-10-29|15/09/2018|34.11||462500000000||89|88|-0.0112|822779746784|||-0.9784|0.6194
06550|JKSE|DWGL|IDR|Energy|1057061|2018-08-01|15/06/2018|1579.29||285600000000||125|128|0.024|1.155589532E+12|||-1.1538|1.0327
06550|JKSE|DWGL|IDR|Energy|1057061|2018-05-16|15/03/2017|-10268.84||140500000000||165|163|-0.0121|1.52537818224E+12|||-0.9207|-0.7912
06550|JKSE|DWGL|IDR|Energy|1057061|2018-05-11|15/12/2017|-129494.8||672900000000||164|162|-0.0122|1.51613346598E+12|||1.3163|2.9958
06550|JKSE|DWGL|IDR|Energy|1057061|2018-04-30|15/03/2018|-55906.19||168400000000||188|188|0|1.73800665613E+12|||-6.8594|-0.5148
06550|JKSE|DWGL|IDR|Energy|1057061|2018-04-06|15/06/2017|9541.21||347100000000||222|222|0|2.05232700883E+12|||-2.2184|0.1814
06550|JKSE|DWGL|IDR|Energy|1057061|2017-02-03|15/12/2016|-7830.62||293800000000|||254|-1|||||
06551|JKSE|DYAN|IDR|Communication Services|101394|2022-05-02|15/03/2022|||||73|||311926392367|||0|0
06551|JKSE|DYAN|IDR|Communication Services|101394|2022-03-31|15/12/2021|-0.72||336900000000||75|75|0|320472320925|||-0.8235|3.0464
06551|JKSE|DYAN|IDR|Communication Services|101394|2021-10-27|15/09/2021|-4.08||83260000000||80|84|0.05|341837142320|||0.3077|-0.305
06551|JKSE|DYAN|IDR|Communication Services|101394|2021-07-30|15/06/2021|-3.12||119800000000||63|63|0|269196749577|||-0.688|4.0084
06551|JKSE|DYAN|IDR|Communication Services|101394|2021-06-02|15/03/2021|-10||23920000000||77|78|0.013|329018249483|||-0.4947|-0.8023
06551|JKSE|DYAN|IDR|Communication Services|101394|2021-03-03|15/12/2020|-19.79||121000000000||72|74|0.0278|307653428088|||1.1867|3.0213
06551|JKSE|DYAN|IDR|Communication Services|101394|2020-12-02|15/09/2020|-9.05||30090000000||51|53|0.0392|217921178229|||-0.412|2.0548
06551|JKSE|DYAN|IDR|Communication Services|101394|2020-09-02|15/06/2020|-15.39||9850000000||50|50|0|213648213950|||1.565|-0.92
06551|JKSE|DYAN|IDR|Communication Services|101394|2020-06-03|15/03/2020|-6||123200000000||51|51|0|217921178229|||-2.6949|-0.6405
06551|JKSE|DYAN|IDR|Communication Services|101394|2020-02-26|15/12/2019|3.54||342700000000||64|55|-0.1406|273469713856|||2.6495|0.55
06551|JKSE|DYAN|IDR|Communication Services|101394|2019-11-27|15/09/2019|0.97||221100000000||107|114|0.0654|457207177853|||-0.7392|-0.2307
06551|JKSE|DYAN|IDR|Communication Services|101394|2019-08-28|15/06/2019|3.72||287400000000||123|120|-0.0244|525574606317|||-2.6034|1.2296
06551|JKSE|DYAN|IDR|Communication Services|101394|2019-05-29|15/03/2019|-2.32||128900000000||114|115|0.0088|487117927806|||-1.1377|-0.6434
06551|JKSE|DYAN|IDR|Communication Services|101394|2019-02-27|15/12/2018|16.85||361500000000||89|88|-0.0112|380293820831|||11.2101|0.9127
06551|JKSE|DYAN|IDR|Communication Services|101394|2018-11-28|15/09/2018|1.38||189000000000||79|80|0.0127|337564178041|||-0.7919|-0.3979
06551|JKSE|DYAN|IDR|Communication Services|101394|2018-08-29|15/06/2018|6.63||313900000000||90|87|-0.0333|384566785110|||-3.2628|0.8346
06551|JKSE|DYAN|IDR|Communication Services|101394|2018-05-30|15/03/2018|-2.93||171100000000||85|85|0|363201963715|||-1.353|-0.3462
06551|JKSE|DYAN|IDR|Communication Services|101394|2018-02-28|15/12/2017|8.3||261700000000||60|64|0.0667|256377856740|||-2.7292|0.4903
06551|JKSE|DYAN|IDR|Communication Services|101394|2017-11-29|15/09/2017|-4.8||175600000000||59|56|-0.0508|252104892461|||4.4545|-0.3162
06551|JKSE|DYAN|IDR|Communication Services|101394|2017-08-30|15/06/2017|-0.88||256800000000||61|60|-0.0164|260650821019|||-0.6986|0.5377
06551|JKSE|DYAN|IDR|Communication Services|101394|2017-05-31|15/03/2017|-2.92||167000000000||59|61|0.0339|252104892461||||
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2022-04-28|15/03/2022|||||78|||2.458972698E+12|||0|0
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2022-03-30|15/12/2021|10.49||804100000000||80|78|-0.025|2.52202328E+12|||-5.2816|0.0322
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2021-11-10|15/09/2021|-2.45||779000000000||90|89|-0.0111|2.83727619E+12|||-0.7892|0.0067
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2021-08-10|15/06/2021|-11.62||773800000000||82|84|0.0244|2.585073862E+12|||-0.7161|0.3309
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2021-04-29|15/03/2021|-40.93||581400000000||115|115|0|3.625408465E+12|||2.8074|-0.0107
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2021-03-31|15/12/2020|-10.75||587700000000||112|116|0.0357|3.530832592E+12|||0.0417|0.4947
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2020-10-28|15/09/2020|-10.32||393200000000||96|96|0|3.026427936E+12|||-15.137|-0.1796
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2020-09-02|15/06/2020|0.73||479300000000||118|117|-0.0085|3.719984338E+12|||0|-0.3509
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2020-04-30|15/03/2020|0.73||738400000000||74|77|0.0405|2.332871534E+12|||0|-0.0519
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2020-02-26|15/12/2019|0.73||778800000000||99|90|-0.0909|3.121003809E+12|||0|0.4705
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2019-11-27|15/09/2019|0.73||529600000000||97|92|-0.0515|3.057953227E+12|||0|-0.065
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2019-08-28|15/06/2019|0.73||566400000000||135|128|-0.0519|4.255914285E+12|||0|-0.1122
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2019-04-25|15/03/2019|0.73||638000000000||160|160|0|5.04404656E+12|||0|-0.1134
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2019-02-27|15/12/2018|0.73||719600000000||172|166|-0.0349|5.422350052E+12|||0|-0.25
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2018-11-28|15/09/2018|0.73||959500000000||164|166|0.0122|5.170147724E+12|||0|0.2385
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2018-08-29|15/06/2018|0.73||774700000000||216|224|0.037|6.809462856E+12|||0|0.2303
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2018-04-26|15/03/2018|0.73||629700000000||270|256|-0.0519|8.51182857E+12|||0|-0.2216
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2018-02-28|15/12/2017|0.73||809000000000||234|242|0.0342|7.376918094E+12|||-1.2724|0.0944
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2017-11-29|15/09/2017|-2.68||739200000000||214|222|0.0374|6.746412274E+12|||-0.2047|0.1217
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2017-08-30|15/06/2017|-3.37||659000000000||216|214|-0.0093|6.809462856E+12|||5.6078|-0.2143
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2017-04-27|15/03/2017|-0.51||838700000000||322|314|-0.0248|1.0151143702E+13|||0|-0.1136
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2017-03-01|15/12/2016|||946200000000||370|380|0.027|1.166435767E+13|||0|0.9162
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2016-11-30|15/09/2016|||493800000000||212|200|-0.0566|6.683361692E+12|||0|0.0258
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2016-07-28|15/06/2016|||481400000000||206|234|0.1359|6.494209946E+12|||0|-0.2239
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2016-04-28|15/03/2016|||620300000000||299|284|-0.0502|9.426062009E+12|||0|0.0098
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2016-03-29|15/12/2015|||614300000000||287|296|0.0314|9.047758517E+12|||0|0.079
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2015-12-28|15/09/2015|||569300000000||141|138|-0.0213|4.445066031E+12|||0|-0.2467
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2015-09-23|15/06/2015|||755700000000||254|237|-0.0669|8.007423914E+12|||0|0.0283
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2015-04-30|15/03/2015|||734900000000||253|245|-0.0316|7.975898623E+12|||0|-0.4069
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2015-03-30|15/12/2014|||1.2391E+12|361470000000|334|338|0.012|1.0529447194E+13||2.4279|0|3.419
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2014-12-30|15/09/2014|1.45|16.44|280400000000|378610000000|402|397|-0.0124|1.2673166982E+13|-0.9118|-0.2594|-0.8566|-0.2777
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2014-09-24|15/06/2014|10.11|17.26|388200000000|407480000000|794|449|-0.4345|2.5031081054E+13|-0.4143|-0.0473|-0.4414|-0.0909
06552|JKSE|BWPT|IDR|Consumer Staples|101366|2014-06-10|15/03/2014|18.10|19.01||448230000000|1081|1064|-0.0157|3.4078839571E+13|-0.0479|||
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2022-04-05|15/03/2022|1.51||18540000000||90|94|0.0444|371372987250|||-0.1322|-0.1022
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2022-02-10|15/12/2021|1.74||20650000000||90|94|0.0444|371372987250|||3.8333|1.3763
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2021-10-21|15/09/2021|0.36||8690000000||84|93|0.1071|346614788100|||-0.28|-0.2877
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2021-07-26|15/06/2021|0.5||12200000000||62|63|0.0161|255834724550|||0.6129|0.2869
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2021-06-24|15/03/2021|0.31||9480000000||65|68|0.0462|268213824125|||-0.7207|-0.2651
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2021-03-05|15/12/2020|1.11||12900000000||63|68|0.0794|259961091075|||0.9474|0.4931
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2020-10-26|15/09/2020|0.57||8640000000||54|54|0|222823792350|||-1.9661|4.2364
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2020-08-14|15/06/2020|-0.59||1650000000||54|55|0.0185|222823792350|||-1.3711|-0.8846
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2020-04-30|15/03/2019|1.59||14300000000||59|57|-0.0339|243455624975|||8.3529|0.0303
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2020-04-30|15/03/2020|0.17||13880000000||59|57|-0.0339|243455624975|||-0.8618|-0.2849
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2020-03-06|15/12/2019|1.23||19410000000||66|62|-0.0606|272340190650|||1.0164|0.3526
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2019-11-12|15/09/2018|0.61||14350000000||81|119|0.4691|334235688525|||-3.0333|-0.3791
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2019-07-31|15/06/2018|-0.3||23110000000||143|147|0.028|590070413075|||-1.3158|-0.1886
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2019-07-31|15/06/2019|0.95||28480000000||143|147|0.028|590070413075|||0.5079|-0.4732
06553|JKSE|EAST|IDR|Consumer Discretionary|1141611|2019-07-04|15/12/2018|0.63||54060000000|||134|-1|||||
06554|JKSE|LRNA|IDR|Industrials|102133|2021-12-31|15/09/2021|-19.62||14210000000||202|199|-0.0149|70700004444|||0.82|-0.2731
06554|JKSE|LRNA|IDR|Industrials|102133|2021-08-31|15/06/2021|-10.78||19550000000||180|190|0.0556|63000003960|||-0.9123|0.1446
06554|JKSE|LRNA|IDR|Industrials|102133|2021-06-30|15/03/2021|-122.91||17080000000||198|196|-0.0101|69300004356|||3.3462|-0.024
06554|JKSE|LRNA|IDR|Industrials|102133|2021-05-31|15/12/2020|-28.28||17500000000||194|189|-0.0258|67900004268|||-0.2806|-0.0185
06554|JKSE|LRNA|IDR|Industrials|102133|2020-12-30|15/09/2020|-39.31||17830000000||175|196|0.12|61250003850|||0.7394|1.04
06554|JKSE|LRNA|IDR|Industrials|102133|2020-08-31|15/06/2020|-22.6||8740000000||153|167|0.0915|53550003366|||-0.3099|-0.5832
06554|JKSE|LRNA|IDR|Industrials|102133|2020-07-02|15/03/2020|-32.75||20970000000||120|140|0.1667|42000002640|||1.4643|-0.4017
06554|JKSE|LRNA|IDR|Industrials|102133|2020-06-01|15/12/2019|-13.29||35050000000||148|148|0|51800003256|||0.7935|0.2183
06554|JKSE|LRNA|IDR|Industrials|102133|2019-10-30|15/09/2019|-7.41||28770000000||141|140|-0.0071|49350003102|||-1.4524|-0.2455
06554|JKSE|LRNA|IDR|Industrials|102133|2019-07-31|15/06/2019|16.38||38130000000||140|152|0.0857|49000003080|||-2.072|0.6849
06554|JKSE|LRNA|IDR|Industrials|102133|2019-06-03|15/03/2019|-15.28||22630000000||162|163|0.0062|56700003564|||1.8885|-0.1786
06554|JKSE|LRNA|IDR|Industrials|102133|2019-04-02|15/12/2018|-5.29||27550000000||105|105|0|36750002310|||-0.7978|0.0447
06554|JKSE|LRNA|IDR|Industrials|102133|2018-10-31|15/09/2018|-26.16||26370000000||102|102|0|35700002244|||0.7545|-0.0907
06554|JKSE|LRNA|IDR|Industrials|102133|2018-08-01|15/06/2018|-14.91||29000000000||104|103|-0.0096|36400002288|||-0.6176|0.5018
06554|JKSE|LRNA|IDR|Industrials|102133|2018-05-04|15/03/2018|-38.99||19310000000||112|112|0|39200002464|||1.1225|-0.2527
06554|JKSE|LRNA|IDR|Industrials|102133|2018-04-02|15/12/2017|-18.37||25840000000||103|100|-0.0291|36050002266|||-0.5532|-0.1175
06554|JKSE|LRNA|IDR|Industrials|102133|2017-10-30|15/09/2017|-41.11||29280000000||102|96|-0.0588|35700002244|||1.9032|0.027
06554|JKSE|LRNA|IDR|Industrials|102133|2017-10-17|15/06/2017|-14.16||28510000000||106|106|0|37100002332|||-0.6101|0.2406
06554|JKSE|LRNA|IDR|Industrials|102133|2017-05-04|15/03/2017|-36.32||22980000000||168|170|0.0119|58800003696|||1.9103|-0.0578
06554|JKSE|LRNA|IDR|Industrials|102133|2017-04-26|15/12/2016|-12.48||24390000000||179|169|-0.0559|62650003938||||
06555|JKSE|EKAD|IDR|Industrials|101395|2022-04-18|15/12/2021|34.71||181400000000||1440|1435|-0.0035|1.006236E+12|||-0.0786|0.1934
06555|JKSE|EKAD|IDR|Industrials|101395|2021-10-28|15/09/2021|37.67||152000000000||1495|1500|0.0033|1.044668625E+12|||0.1211|0.0667
06555|JKSE|EKAD|IDR|Industrials|101395|2021-07-30|15/06/2021|33.6||142500000000||1470|1460|-0.0068|1.02719925E+12|||-0.2262|-0.0747
06555|JKSE|EKAD|IDR|Industrials|101395|2021-05-17|15/03/2021|43.42||154000000000||1300|1270|-0.0231|908407500000|||0.4302|-0.0984
06555|JKSE|EKAD|IDR|Industrials|101395|2021-04-13|15/12/2020|30.36||170800000000||1225|1235|0.0082|855999375000|||-0.1714|0.0434
06555|JKSE|EKAD|IDR|Industrials|101395|2020-11-03|15/09/2020|36.64||163700000000||1260|1255|-0.004|880456500000|||0.5286|0.1305
06555|JKSE|EKAD|IDR|Industrials|101395|2020-07-30|15/06/2020|23.97||144800000000||1235|1220|-0.0121|862987125000|||-0.4406|-0.247
06555|JKSE|EKAD|IDR|Industrials|101395|2020-05-27|15/03/2020|42.85||192300000000||905|920|0.0166|632391375000|||10.4879|0.0779
06555|JKSE|EKAD|IDR|Industrials|101395|2020-04-26|15/12/2019|3.73||178400000000||850|850|0|593958750000|||-0.9132|-0.144
06555|JKSE|EKAD|IDR|Industrials|101395|2019-10-31|15/09/2019|42.96||208400000000||900|905|0.0056|628897500000|||1.301|0.1991
06555|JKSE|EKAD|IDR|Industrials|101395|2019-07-31|15/06/2019|18.67||173800000000||910|890|-0.022|635885250000|||-0.5356|-0.1213
06555|JKSE|EKAD|IDR|Industrials|101395|2019-04-30|15/03/2019|40.2||197800000000||815|815|0|569501625000|||7.2887|0.085
06555|JKSE|EKAD|IDR|Industrials|101395|2019-03-29|15/12/2018|4.85||182300000000||840|835|-0.006|586971000000|||-0.8794|-0.1219
06555|JKSE|EKAD|IDR|Industrials|101395|2018-10-31|15/09/2018|40.21||207600000000||760|755|-0.0066|531069000000|||0.5862|0.3274
06555|JKSE|EKAD|IDR|Industrials|101395|2018-08-22|15/06/2018|25.35||156400000000||725|730|0.0069|506611875000|||-0.2348|-0.1909
06555|JKSE|EKAD|IDR|Industrials|101395|2018-04-30|15/03/2018|33.13||193300000000||675|680|0.0074|471673125000|||1.2043|0.1947
06555|JKSE|EKAD|IDR|Industrials|101395|2018-03-28|15/12/2017|15.03||161800000000||700|685|-0.0214|489142500000|||-0.5939|-0.0946
06555|JKSE|EKAD|IDR|Industrials|101395|2017-10-31|15/09/2017|37.01||178700000000||670|665|-0.0075|468179250000|||0.9097|0.1672
06555|JKSE|EKAD|IDR|Industrials|101395|2017-07-31|15/06/2017|19.38||153100000000||750|685|-0.0867|524081250000|||-0.468|0.0213
06555|JKSE|EKAD|IDR|Industrials|101395|2017-05-02|15/03/2017|36.43||149900000000||710|720|0.0141|496130250000||||
06556|JKSE|EMTK|IDR|Communication Services|101226|2022-05-02|15/03/2022|||||2990|||1.80414250856E+14|||0|0
06556|JKSE|EMTK|IDR|Communication Services|101226|2022-04-27|15/12/2021|90.16||3.2431E+12||2900|2990|0.031|1.74983721566E+14|||-113.7|0.0299
06556|JKSE|EMTK|IDR|Communication Services|101226|2021-10-29|15/09/2021|-0.8||3149000000000|3149000000000|1905|1855|-0.0262|1.14946203304E+14||0|-1.0941|-0.0526
06556|JKSE|EMTK|IDR|Communication Services|101226|2021-07-30|15/06/2021|8.5||3324000000000||2700|2740|0.0148|1.62915878699E+14|||3.5946|0.0635
06556|JKSE|EMTK|IDR|Communication Services|101226|2021-04-23|15/03/2021|1.85||3.1255E+12||2390|2300|-0.0377|1.44210722256E+14|||-0.9684|-0.0855
06556|JKSE|EMTK|IDR|Communication Services|101226|2021-03-31|15/12/2020|58.54||3.4179E+12||2310|2450|0.0606|1.39383585109E+14|||-0.5307|0.078
06556|JKSE|EMTK|IDR|Communication Services|101226|2020-10-30|15/09/2020|124.75||3.1706E+12||800|920|0.15|4.82713714664E+13|||-14.0765|0.1732
06556|JKSE|EMTK|IDR|Communication Services|101226|2020-09-02|15/06/2020|-9.54||2.7025E+12||520|697.5|0.3413|3.13763914532E+13|||-0.6582|0.0215
06556|JKSE|EMTK|IDR|Communication Services|101226|2020-04-30|15/03/2020|-27.91||2.6455E+12||560|522.5|-0.067|3.37899600265E+13|||-0.7172|-0.1135
06556|JKSE|EMTK|IDR|Communication Services|101226|2020-02-26|15/12/2019|-98.68||2.9841E+12||505|505|0|3.04713032382E+13|||102.8737|0.0997
06556|JKSE|EMTK|IDR|Communication Services|101226|2019-11-27|15/09/2019|-0.95||2.7136E+12||560|560|0|3.37899600265E+13|||-0.9939|-0.0161
06556|JKSE|EMTK|IDR|Communication Services|101226|2019-08-28|15/06/2019|-156.36||2.7579E+12||710|700|-0.0141|4.28408421764E+13|||11.2156|0.0429
06556|JKSE|EMTK|IDR|Communication Services|101226|2019-04-25|15/03/2019|-12.8||2.6444E+12||830|827.5|-0.003|5.00815478964E+13|||-0.9659|0.0997
06556|JKSE|EMTK|IDR|Communication Services|101226|2019-02-27|15/12/2018|-374.86||2.4046E+12||860|845|-0.0174|5.18917243264E+13|||13.8518|-0.0168
06556|JKSE|EMTK|IDR|Communication Services|101226|2018-11-28|15/09/2018|-25.24||2.4456E+12||8725|8875|0.0172|5.26459645055E+14|||-0.1043|0.0964
06556|JKSE|EMTK|IDR|Communication Services|101226|2018-08-29|15/06/2018|-28.18||2.2306E+12||8900|8850|-0.0056|5.37019007564E+14|||-0.229|0.1871
06556|JKSE|EMTK|IDR|Communication Services|101226|2018-04-26|15/03/2018|-36.55||1.879E+12||8975|8975|0|5.41544448639E+14|||2.6081|0.2644
06556|JKSE|EMTK|IDR|Communication Services|101226|2018-02-28|15/12/2017|-10.13||1.4861E+12||9400|9400|0|5.6718861473E+14|||-0.4975|-0.2002
06556|JKSE|EMTK|IDR|Communication Services|101226|2017-11-29|15/09/2017|-20.16||1.8581E+12||9225|9100|-0.0136|5.56629252222E+14|||-1.5921|-0.2009
06556|JKSE|EMTK|IDR|Communication Services|101226|2017-08-30|15/06/2017|34.05||2.3252E+12||11000|9300|-0.1545|6.63731357663E+14|||7.4913|0.2088
06556|JKSE|EMTK|IDR|Communication Services|101226|2017-04-27|15/03/2017|4.01||1.9236E+12||10000|10000|0|6.0339214333E+14||||
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2022-06-29|15/03/2022|||||750|||875997603750|||0|0
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2022-03-02|15/12/2021|||||970|970|0|1.13295690085E+12|||0|0
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2021-11-10|15/09/2021|-18.46||307900000000||985|985|0|1.15047685292E+12|||-4.161|-0.3907
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2021-08-12|15/06/2021|5.84||505300000000||985|980|-0.0051|1.15047685292E+12|||0.0086|0.0949
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2021-06-30|15/03/2021|5.79||461500000000||990|990|0|1.15631683695E+12|||0.4439|-0.1145
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2021-03-03|15/12/2020|4.01||521200000000||1100|1100|0|1.2847964855E+12|||0.2415|0.2828
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2020-11-09|15/09/2020|3.23||406300000000||625|620|-0.008|729998003125|||-1.1712|0.3485
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2020-09-02|15/06/2020|-18.87||301300000000||705|705|0|823437747525|||4.8421|-0.2268
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2020-06-03|15/03/2020|-3.23||389700000000||665|660|-0.0075|776717875325|||-1.6164|-0.061
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2020-02-26|15/12/2019|5.24||415000000000||1000|795|-0.205|1.167996805E+12|||-0.4932|-0.1544
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2019-11-27|15/09/2019|10.34||490800000000||1060|1035|-0.0236|1.2380766133E+12|||0.7291|-0.1324
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2019-08-28|15/06/2019|5.98||565700000000||1120|1120|0|1.3081564216E+12|||0.4765|0.1156
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2019-05-29|15/03/2019|4.05||507100000000||1100|1100|0|1.2847964855E+12|||-0.3711|-0.0768
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2019-02-27|15/12/2018|6.44||549300000000||1130|1130|0|1.31983638965E+12|||0.5333|0.1623
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2018-11-28|15/09/2018|4.2||472600000000||1135|1140|0.0044|1.32567637368E+12|||0.2069|-0.1173
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2018-08-29|15/06/2018|3.48||535400000000||1085|1055|-0.0276|1.26727653342E+12|||0.2473|0.201
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2018-05-30|15/03/2018|2.79||445800000000||1100|1050|-0.0455|1.2847964855E+12|||-0.1415|-0.1452
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2018-02-28|15/12/2017|3.25||521500000000||800|815|0.0188|934397444000|||-2.9817|0.2019
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2017-11-29|15/09/2017|-1.64||433900000000||665|660|-0.0075|776717875325|||-0.7239|-0.0341
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2017-08-30|15/06/2017|-5.94||449200000000||915|940|0.0273|1.06871707658E+12|||0.7946|0.0853
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2017-05-31|15/03/2017|-3.31||413900000000||1000|950|-0.05|1.167996805E+12|||-0.7846|-0.1087
06557|JKSE|ECII|IDR|Consumer Discretionary|101396|2017-03-31|15/12/2016|-15.37||464400000000||750|750|0|875997603750||||
06558|JKSE|ELSA|IDR|Energy|101397|2022-05-02|15/03/2022|||||292|||2.131162E+12|||0|0
06558|JKSE|ELSA|IDR|Energy|101397|2022-03-01|15/12/2021|9.75||2.4168E+12||312|328|0.0513|2.277132E+12|||0.8466|0.2039
06558|JKSE|ELSA|IDR|Energy|101397|2021-11-09|15/09/2021|5.28||2.0074E+12||312|306|-0.0192|2.277132E+12|||23|0.0604
06558|JKSE|ELSA|IDR|Energy|101397|2021-08-10|15/06/2021|0.22||1.8931E+12||262|262|0|1.912207E+12|||0|0.0406
06558|JKSE|ELSA|IDR|Energy|101397|2021-06-02|15/03/2021|0.22||1.8192E+12||304|326|0.0724|2.218744E+12|||-0.9741|-0.0749
06558|JKSE|ELSA|IDR|Energy|101397|2021-03-02|15/12/2020|8.5||1.9665E+12||404|384|-0.0495|2.948594E+12|||0.094|0.0553
06558|JKSE|ELSA|IDR|Energy|101397|2020-12-02|15/09/2020|7.77||1.8635E+12||314|364|0.1592|2.291729E+12|||-0.2786|0.0124
06558|JKSE|ELSA|IDR|Energy|101397|2020-09-02|15/06/2020|10.77||1.8407E+12||246|242|-0.0163|1.795431E+12|||0.519|-0.1049
06558|JKSE|ELSA|IDR|Energy|101397|2020-06-03|15/03/2020|7.09||2.0564E+12||202|210|0.0396|1.474297E+12|||-0.5623|-0.1668
06558|JKSE|ELSA|IDR|Energy|101397|2020-02-26|15/12/2019|16.2||2.4681E+12||244|226|-0.0738|1.780834E+12|||0.4161|0.1501
06558|JKSE|ELSA|IDR|Energy|101397|2019-11-27|15/09/2019|11.44||2146000000000||304|284|-0.0658|2.218744E+12|||0.0583|0.1481
06558|JKSE|ELSA|IDR|Energy|101397|2019-08-28|15/06/2019|10.81||1.8691E+12||340|332|-0.0235|2.48149E+12|||0.0404|-0.0171
06558|JKSE|ELSA|IDR|Energy|101397|2019-05-29|15/03/2019|10.39||1.9017E+12||350|348|-0.0057|2.554475E+12|||0.3653|-0.0425
06558|JKSE|ELSA|IDR|Energy|101397|2019-02-27|15/12/2018|7.61||1.9862E+12||368|368|0|2.685848E+12|||-0.4036|0.1536
06558|JKSE|ELSA|IDR|Energy|101397|2018-11-28|15/09/2018|12.76||1.7218E+12||302|304|0.0066|2.204147E+12|||0.6401|0.1789
06558|JKSE|ELSA|IDR|Energy|101397|2018-08-29|15/06/2018|7.78||1.4605E+12||364|368|0.011|2.656654E+12|||-0.1988|0.003
06558|JKSE|ELSA|IDR|Energy|101397|2018-05-30|15/03/2018|9.71||1.4562E+12||418|410|-0.0191|3.050773E+12|||-0.5612|-0.1214
06558|JKSE|ELSA|IDR|Energy|101397|2018-02-28|15/12/2017|22.13||1.6575E+12||515|488|-0.0524|3.7587275E+12|||1.2697|0.2461
06558|JKSE|ELSA|IDR|Energy|101397|2017-11-29|15/09/2017|9.75||1.3301E+12||388|376|-0.0309|2.831818E+12|||6.6772|0.3021
06558|JKSE|ELSA|IDR|Energy|101397|2017-08-30|15/06/2017|1.27||1.0215E+12||256|254|-0.0078|1.868416E+12|||0.7887|0.0532
06558|JKSE|ELSA|IDR|Energy|101397|2017-05-31|15/03/2017|0.71||969900000000||308|304|-0.013|2.247938E+12|||0|0.193
06558|JKSE|ELSA|IDR|Energy|101397|2016-11-30|15/09/2016|||813000000000||420|466|0.1095|3.06537E+12||||
06559|JKSE|MDKI|IDR|Materials|1050170|2022-04-06|15/12/2021|6.1||106300000000||199|202|0.0151|503499850398|||0.4734|0.0221
06559|JKSE|MDKI|IDR|Materials|1050170|2021-10-29|15/09/2021|4.14||104000000000||218|210|-0.0367|551572700436|||0.4526|0.0435
06559|JKSE|MDKI|IDR|Materials|1050170|2021-08-12|15/06/2021|2.85||99660000000||202|202|0|511090300404|||0.2955|0.1403
06559|JKSE|MDKI|IDR|Materials|1050170|2021-04-28|15/03/2021|2.2||87400000000||204|210|0.0294|516150600408|||-0.4241|-0.1249
06559|JKSE|MDKI|IDR|Materials|1050170|2021-03-31|15/12/2020|3.82||99870000000||220|220|0|556633000440|||-0.4013|0.0535
06559|JKSE|MDKI|IDR|Materials|1050170|2020-10-30|15/09/2020|6.38||94800000000||156|156|0|394703400312|||0.7673|0.143
06559|JKSE|MDKI|IDR|Materials|1050170|2020-07-30|15/06/2020|3.61||82940000000||151|147|-0.0265|382052650302|||0.9101|0.1461
06559|JKSE|MDKI|IDR|Materials|1050170|2020-06-03|15/03/2020|1.89||72370000000||132|144|0.0909|333979800264|||1.9077|-0.2608
06559|JKSE|MDKI|IDR|Materials|1050170|2020-03-23|15/12/2019|0.65||97900000000||165|163|-0.0121|417474750330|||-0.9015|-0.0587
06559|JKSE|MDKI|IDR|Materials|1050170|2019-10-31|15/09/2019|6.6||104000000000||206|210|0.0194|521210900412|||1.5|0.2849
06559|JKSE|MDKI|IDR|Materials|1050170|2019-07-30|15/06/2019|2.64||80940000000||208|204|-0.0192|526271200416|||-0.099|0.2129
06559|JKSE|MDKI|IDR|Materials|1050170|2019-04-30|15/03/2019|2.93||66730000000||232|232|0|586994800464|||-0.7787|-0.8328
06559|JKSE|MDKI|IDR|Materials|1050170|2019-03-29|15/12/2018|13.24||399200000000||260|256|-0.0154|657839000520|||1.6911|2.8348
06559|JKSE|MDKI|IDR|Materials|1050170|2018-10-25|15/09/2018|4.92||104100000000||264|267|0.0114|667959600528|||-0.326|0.0915
06559|JKSE|MDKI|IDR|Materials|1050170|2018-07-30|15/06/2017|7.3||95370000000||250|263|0.052|632537500500|||0.0945|0.0409
06559|JKSE|MDKI|IDR|Materials|1050170|2018-07-30|15/06/2018|6.67||91620000000||250|263|0.052|632537500500|||1.6157|-0.1
06559|JKSE|MDKI|IDR|Materials|1050170|2018-04-30|15/03/2018|2.55||101800000000||280|281|0.0036|708442000560|||-0.9133|-0.7235
06559|JKSE|MDKI|IDR|Materials|1050170|2018-03-28|15/12/2017|29.42||368200000000||251|246|-0.0199|635067650502|||-0.8594|3.7565
06559|JKSE|MDKI|IDR|Materials|1050170|2017-09-20|15/03/2017|209.26||77410000000|||414|-1||||-0.831|-0.7723
06559|JKSE|MDKI|IDR|Materials|1050170|2017-02-03|15/12/2016|1238.44||340000000000|||414|-1||||1.2238|3.3229
06559|JKSE|MDKI|IDR|Materials|1050170|2016-05-04|15/03/2016|556.91||78650000000|||414|-1|||||
06560|JKSE|ENRG|IDR|Energy|101398|2022-06-29|15/03/2022|||||198|||4.9146035895E+12|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2022-04-08|15/12/2021|||||177|176|-0.0056|4.39335775425E+12|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2021-12-01|15/09/2021|||||114|112|-0.0175|2.8296202485E+12|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2021-08-31|15/06/2021|||||110|109|-0.0091|2.7303353275E+12|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2021-06-30|15/03/2021|||||115|117|0.0174|2.85444147875E+12|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2021-03-31|15/12/2020|||||107|104|-0.028|2.65587163675E+12|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2020-12-02|15/09/2020|||||86|96|0.1163|2.1346258015E+12|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2020-07-28|15/06/2020|||||52|50|-0.0385|1.290703973E+12|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2020-06-03|15/03/2020|||||50|50|0|1.2410615125E+12|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2020-03-25|15/12/2019|||||50|50|0|1.2410615125E+12|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2019-11-27|15/09/2019|||||52|51|-0.0192|1.290703973E+12|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2019-07-30|15/06/2019|||||55|55|0|1.36516766375E+12|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2019-05-29|15/03/2019|||||54|55|0.0185|1.3403464335E+12|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2019-03-27|15/12/2018|||||67|66|-0.0149|1.66302242675E+12|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2018-11-28|15/09/2018|||||73|75|0.0274|1.81194980825E+12|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2018-07-31|15/06/2018|||||160|157|-0.0188|3.97139684E+12|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2018-05-30|15/03/2018|||66720000||186|174|-0.0645|4.6167488265E+12|||0|-0.1063
06560|JKSE|ENRG|IDR|Energy|101398|2018-03-28|15/12/2017|-0.01||74660000||254|254|0|6.3045924835E+12|||0|-0.0004
06560|JKSE|ENRG|IDR|Energy|101398|2017-11-29|15/09/2017|-0||74690000||98|97|-0.0102|2.4324805645E+12|||-1|-0.0336
06560|JKSE|ENRG|IDR|Energy|101398|2017-08-01|15/06/2017|0.01||77290000||170|152|-0.1059|4.2196091425E+12|||0|-0.1444
06560|JKSE|ENRG|IDR|Energy|101398|2017-05-31|15/03/2017|0.01||90330000||400|400|0|9.9284921E+12|||-1.2|-0.3224
06560|JKSE|ENRG|IDR|Energy|101398|2017-03-29|15/12/2016|-0.05||133300000||400|400|0|9.9284921E+12||||
06561|JKSE|EPMT|IDR|Healthcare|101227|2022-04-28|15/03/2022|||||2830|||7.6654512E+12|||0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2022-03-31|15/12/2021|63.63||6.8571E+12||2740|2750|0.0036|7.4216736E+12|||-0.338|0.0413
06561|JKSE|EPMT|IDR|Healthcare|101227|2021-10-25|15/09/2021|96.12||6.5854E+12||2310|2500|0.0823|6.2569584E+12|||0.4192|0.0201
06561|JKSE|EPMT|IDR|Healthcare|101227|2021-07-30|15/06/2021|67.73||6.4556E+12||2330|2360|0.0129|6.3111312E+12|||-0.2083|0.1177
06561|JKSE|EPMT|IDR|Healthcare|101227|2021-04-29|15/03/2021|85.55||5.7757E+12||2180|2260|0.0367|5.9048352E+12|||-0.0512|0.0175
06561|JKSE|EPMT|IDR|Healthcare|101227|2021-03-31|15/12/2020|90.17||5.6766E+12||2140|2170|0.014|5.7964896E+12|||1.1367|0.0577
06561|JKSE|EPMT|IDR|Healthcare|101227|2020-10-27|15/09/2020|42.2||5.3671E+12||1880|1870|-0.0053|5.0922432E+12|||-0.2182|-0.0946
06561|JKSE|EPMT|IDR|Healthcare|101227|2020-09-02|15/06/2020|53.98||5.9276E+12||1870|1890|0.0107|5.0651568E+12|||-0.1685|0.0634
06561|JKSE|EPMT|IDR|Healthcare|101227|2020-04-30|15/03/2020|64.92||5.5742E+12||1710|1810|0.0585|4.6317744E+12|||0.6034|-0.0299
06561|JKSE|EPMT|IDR|Healthcare|101227|2020-02-26|15/12/2019|40.49||5.7461E+12||2000|2270|0.135|5.41728E+12|||-0.3002|0.0495
06561|JKSE|EPMT|IDR|Healthcare|101227|2019-11-27|15/09/2019|57.86||5.4753E+12||1900|2290|0.2053|5.146416E+12|||-0.1395|-0.0715
06561|JKSE|EPMT|IDR|Healthcare|101227|2019-08-28|15/06/2019|67.24||5.897E+12||2340|2300|-0.0171|6.3382176E+12|||0.379|0.1544
06561|JKSE|EPMT|IDR|Healthcare|101227|2019-04-25|15/03/2019|48.76||5.1085E+12||2390|2290|-0.0418|6.4736496E+12|||-0.2808|-0.0672
06561|JKSE|EPMT|IDR|Healthcare|101227|2019-02-27|15/12/2018|67.8||5.4764E+12||2200|2200|0|5.959008E+12|||-0.008|0.0875
06561|JKSE|EPMT|IDR|Healthcare|101227|2018-11-28|15/09/2018|68.35||5.0356E+12||2220|2180|-0.018|6.0131808E+12|||0.0926|-0.0602
06561|JKSE|EPMT|IDR|Healthcare|101227|2018-08-29|15/06/2018|62.56||5.3581E+12||1695|1915|0.1298|4.5911448E+12|||0.4758|0.1317
06561|JKSE|EPMT|IDR|Healthcare|101227|2018-04-26|15/03/2018|42.39||4.7344E+12||1925|1925|0|5.214132E+12|||-0.3621|-0.0725
06561|JKSE|EPMT|IDR|Healthcare|101227|2018-02-28|15/12/2017|66.45||5.1045E+12||2100|2600|0.2381|5.688144E+12|||0.9222|0.0723
06561|JKSE|EPMT|IDR|Healthcare|101227|2017-11-29|15/09/2017|34.57||4.7602E+12||3000|2990|-0.0033|8.12592E+12|||-0.392|-0.0796
06561|JKSE|EPMT|IDR|Healthcare|101227|2017-08-30|15/06/2017|56.86||5.172E+12||2900|2900|0|7.855056E+12|||0.7106|0.1165
06561|JKSE|EPMT|IDR|Healthcare|101227|2017-04-27|15/03/2017|33.24||4.6324E+12|||3050|-1|||||
06562|JKSE|ENVY|IDR|Information Technology|1141289|2020-12-01|15/09/2020|-3.8||-6200000000||50|||90000000000|||0.1656|-1.9888
06562|JKSE|ENVY|IDR|Information Technology|1141289|2020-08-05|15/06/2020|-3.26||6270000000||97|100|0.0309|174600000000|||-0.2739|1.4588
06562|JKSE|ENVY|IDR|Information Technology|1141289|2020-07-17|15/03/2020|-4.49||2550000000||121|109|-0.0992|217800000000|||-2.0275|-0.962
06562|JKSE|ENVY|IDR|Information Technology|1141289|2020-06-02|15/12/2019|4.37||67170000000||88|89|0.0114|158400000000|||3.1226|0.3776
06562|JKSE|ENVY|IDR|Information Technology|1141289|2019-10-31|15/09/2019|1.06||48760000000||2480|2720|0.0968|4.464E+12|||-0.4804|-0.3288
06562|JKSE|ENVY|IDR|Information Technology|1141289|2019-07-31|15/06/2019|2.04||72650000000||1100|1130|0.0273|1.98E+12||||
06563|JKSE|GSMF|IDR|Financial|101228|2021-12-01|15/09/2021|-1.86||265500000000||324|320|-0.0123|2.41533036119E+12|||0.3985|0.3615
06563|JKSE|GSMF|IDR|Financial|101228|2021-08-31|15/06/2021|-1.33||195000000000||240|236|-0.0167|1.78913360088E+12|||-2.0902|-0.1525
06563|JKSE|GSMF|IDR|Financial|101228|2021-06-30|15/03/2021|1.22||230100000000||145|146|0.0069|1.08093488386E+12|||-0.3679|-0.1405
06563|JKSE|GSMF|IDR|Financial|101228|2021-05-31|15/12/2020|1.93||267700000000||132|168|0.2727|984023480484|||-0.5614|0.3033
06563|JKSE|GSMF|IDR|Financial|101228|2020-12-01|15/09/2020|4.4||205400000000||88|94|0.0682|656015653656|||-4.0986|0.0588
06563|JKSE|GSMF|IDR|Financial|101228|2020-08-03|15/06/2020|-1.42||194000000000||109|115|0.055|812564843733|||-0.1886|-0.2311
06563|JKSE|GSMF|IDR|Financial|101228|2020-07-01|15/03/2020|-1.75||252300000000||125|117|-0.064|931840417125|||-22.875|-0.1939
06563|JKSE|GSMF|IDR|Financial|101228|2020-06-02|15/12/2019|0.08||313000000000||113|104|-0.0796|842383737081|||-0.9623|0.2174
06563|JKSE|GSMF|IDR|Financial|101228|2019-10-31|15/09/2019|2.12||257100000000||120|120|0|894566800440|||0.2114|0.0413
06563|JKSE|GSMF|IDR|Financial|101228|2019-07-31|15/06/2019|1.75||246900000000||115|105|-0.087|857293183755|||0.3158|-0.1748
06563|JKSE|GSMF|IDR|Financial|101228|2019-04-30|15/03/2019|1.33||299200000000||113|113|0|842383737081|||-0.4063|-0.3441
06563|JKSE|GSMF|IDR|Financial|101228|2019-04-01|15/12/2018|2.24||456200000000||113|113|0|842383737081|||0.4452|0.6246
06563|JKSE|GSMF|IDR|Financial|101228|2018-10-31|15/09/2018|1.55||280800000000||100|100|0|745472333700|||-0.2654|0.1853
06563|JKSE|GSMF|IDR|Financial|101228|2018-08-01|15/06/2018|2.11||236900000000||114|120|0.0526|849838460418|||0.0657|-0.0303
06563|JKSE|GSMF|IDR|Financial|101228|2018-04-30|15/03/2018|1.98||244300000000||149|142|-0.047|1.11075377721E+12|||-0.4923|-0.4024
06563|JKSE|GSMF|IDR|Financial|101228|2018-04-02|15/12/2017|3.9||408800000000||133|134|0.0075|991478203821|||0.7257|0.5467
06563|JKSE|GSMF|IDR|Financial|101228|2017-10-31|15/09/2017|2.26||264300000000||122|123|0.0082|909476247114|||0.3951|-0.0301
06563|JKSE|GSMF|IDR|Financial|101228|2017-07-31|15/06/2017|1.62||272500000000||121|118|-0.0248|902021523777|||-0.2212|-0.0105
06563|JKSE|GSMF|IDR|Financial|101228|2017-04-28|15/03/2017|2.08||275400000000||104|105|0.0096|775291227048||||
06564|JKSE|IPAC|IDR|Real Estate|1174795|2022-03-21|15/12/2021|2.41||6750000000||116|118|0.0172|110184746000|||0.2172|0.4901
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-10-28|15/09/2020|1.98||4530000000||130|130|0|123482905000|||2.4737|-0.0563
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-10-28|15/09/2021|0.57||4800000000||130|130|0|123482905000|||-1.5481|-0.1011
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-08-19|15/06/2020|-1.04||5340000000||190|189|-0.0053|180475015000|||-1.9541|-0.389
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-08-19|15/06/2021|1.09||8740000000||190|189|-0.0053|180475015000|||-0.323|-0.4571
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-06-30|15/12/2020|1.61||16100000000|||145|-1|||||
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2021-12-02|15/09/2021|2.87||28760000000||93|93|0|77499969000|||-2.8397|0.4871
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2021-08-26|15/06/2021|-1.56||19340000000||104|107|0.0288|86666632000|||-16.6|0.0099
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2021-07-01|15/03/2021|0.1||19150000000||112|110|-0.0179|93333296000|||-0.5|-0.2037
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2021-05-31|15/12/2020|0.2||24050000000||120|117|-0.025|99999960000|||-0.9665|-0.066
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2020-11-30|15/09/2019|5.97||25750000000||170|168|-0.0118|141666610000|||5.0303|0.0446
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2020-11-30|15/09/2020|0.99||24650000000||170|168|-0.0118|141666610000|||-0.8761|-0.2485
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2020-08-03|15/06/2019|7.99||32800000000||675|760|0.1259|562499775000|||-2.7445|3.2487
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2020-08-03|15/06/2020|-4.58||7720000000||675|760|0.1259|562499775000|||1.8272|-0.5338
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2020-06-30|15/03/2019|-1.62||16560000000||482|500|0.0373|401666506000|||-2.102|-0.4134
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2020-06-30|15/03/2020|1.47||28230000000||482|500|0.0373|401666506000|||-0.8435|-0.7424
06565|JKSE|IKAN|IDR|Consumer Staples|1156771|2020-06-30|15/12/2019|9.39||109600000000||482|500|0.0373|401666506000||||
06566|JKSE|ERAA|IDR|Information Technology|101399|2022-05-02|15/03/2022|||||525|||8.3466912375E+12|||0|0
06566|JKSE|ERAA|IDR|Information Technology|101399|2022-04-14|15/12/2021|18.44||12286000000000||555|540|-0.027|8.8236450225E+12|||0.8239|0.2502
06566|JKSE|ERAA|IDR|Information Technology|101399|2021-11-03|15/09/2021|10.11||9827000000000|9827000000000|625|630|0.008|9.9365371875E+12||0|-0.4265|-0.0646
06566|JKSE|ERAA|IDR|Information Technology|101399|2021-08-12|15/06/2021|17.63||10506000000000|10506000000000|625|625|0|9.9365371875E+12||0|0.0074|-0.0315
06566|JKSE|ERAA|IDR|Information Technology|101399|2021-04-23|15/03/2021|17.5||10848000000000|10848000000000|610|620|0.0164|9.698060295E+12||0|-0.1232|-0.0087
06566|JKSE|ERAA|IDR|Information Technology|101399|2021-03-26|15/12/2020|19.96||10943000000000|10617000000000|562|556|-0.0107|8.934934239E+12||0.0307|-0.6507|0.2568
06566|JKSE|ERAA|IDR|Information Technology|101399|2020-11-02|15/09/2020|57.14||8707000000000|8707000000000|349|355|0.0172|5.5485623655E+12||0|15.9555|0.3081
06566|JKSE|ERAA|IDR|Information Technology|101399|2020-07-30|15/06/2020|3.37||6656000000000|6656000000000|290|298|0.0276|4.610553255E+12||0|-0.8953|-0.1474
06566|JKSE|ERAA|IDR|Information Technology|101399|2020-04-24|15/03/2020|32.2||7.80675E+12|7807000000000|245|234|-0.0449|3.8951225775E+12||-0|-0.2067|-0.1634
06566|JKSE|ERAA|IDR|Information Technology|101399|2020-03-27|15/12/2019|40.59||9332000000000||177|168|-0.0508|2.8140273315E+12|||1.2958|0.1403
06566|JKSE|ERAA|IDR|Information Technology|101399|2019-10-31|15/09/2019|17.68||8184000000000|8184000000000|360|320|-0.1111|5.72344542E+12||0|-0.0872|-0.0146
06566|JKSE|ERAA|IDR|Information Technology|101399|2019-07-31|15/06/2019|19.37||8305000000000|8305000000000|399|398|-0.0025|6.3434853405E+12||0|0.3044|0.1658
06566|JKSE|ERAA|IDR|Information Technology|101399|2019-04-30|15/03/2019|14.85||7.1239E+12|7.1238E+12|321|226|-0.296|5.1034054995E+12||0|-0.75|-0.243
06566|JKSE|ERAA|IDR|Information Technology|101399|2019-03-29|15/12/2018|59.4||9.41095E+12||359|366|0.0195|5.7075469605E+12|||-0.1145|0.142
06566|JKSE|ERAA|IDR|Information Technology|101399|2018-10-31|15/09/2018|67.08||8.2409E+12||1870|1620|-0.1337|2.9730119265E+13|||-0.1534|-0.0649
06566|JKSE|ERAA|IDR|Information Technology|101399|2018-07-27|15/06/2018|79.23||8.8124E+12||3140|3140|0|4.992116283E+13|||0.1189|0.0643
06566|JKSE|ERAA|IDR|Information Technology|101399|2018-04-27|15/03/2018|70.81||8280000000000|5166000000000|1420|1710|0.2042|2.257581249E+13||0.6028|0.7584|0.0929
06566|JKSE|ERAA|IDR|Information Technology|101399|2018-02-28|15/12/2017|40.27||7576000000000||960|1050|0.0938|1.526252112E+13|||0.4012|0.3536
06566|JKSE|ERAA|IDR|Information Technology|101399|2017-10-30|15/09/2017|28.74||5597000000000||760|790|0.0395|1.208282922E+13|||0.1054|-0.0499
06566|JKSE|ERAA|IDR|Information Technology|101399|2017-07-28|15/06/2017|26||5891000000000||650|640|-0.0154|1.0333998675E+13|||0.1535|0.1404
06566|JKSE|ERAA|IDR|Information Technology|101399|2017-04-28|15/03/2017|22.54||5.1659E+12|5166000000000|720|720|0|1.144689084E+13||-0|0|0.0424
06566|JKSE|ERAA|IDR|Information Technology|101399|2017-03-31|15/12/2016|||4.9556E+12||595|640|0.0756|9.4595834025E+12||||
06567|JKSE|ERTX|IDR|Consumer Discretionary|101229|2018-04-30|15/03/2018|||21860000||136|126|-0.0735|174969411712|||0|0.1803
06567|JKSE|ERTX|IDR|Consumer Discretionary|101229|2018-04-02|15/12/2017|-0||18520000||144|149|0.0347|185261730048|||0|0.1811
06567|JKSE|ERTX|IDR|Consumer Discretionary|101229|2017-10-31|15/09/2017|-0||15680000||144|141|-0.0208|185261730048|||0|-0.1547
06567|JKSE|ERTX|IDR|Consumer Discretionary|101229|2017-07-31|15/06/2017|-0||18550000||129|136|0.0543|165963633168|||0|-0.0196
06567|JKSE|ERTX|IDR|Consumer Discretionary|101229|2017-05-02|15/03/2017|||18920000||165|145|-0.1212|212279065680||||
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2022-03-04|15/12/2021|0.65||2940000000||292|278|-0.0479|183960000000|||-0.3925|0.3738
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2021-10-29|15/09/2020|1.07||2140000000||126|125|-0.0079|79380000000|||4.35|-0.1769
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2021-10-29|15/09/2021|0.2||2600000000||126|125|-0.0079|79380000000|||-1.4|0.1712
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2021-07-30|15/06/2021|-0.5||2220000000||96|96|0|60480000000|||-1.8621|-0.0513
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2021-06-24|15/03/2021|0.58||2340000000||98|100|0.0204|61740000000|||-0.8|-0.7341
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2021-05-05|15/12/2020|2.9||8800000000||104|104|0|65520000000|||-0.5875|3.8889
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2020-09-24|15/03/2019|7.03||1800000000||102|97|-0.049|64260000000|||-26.1071|-0.2275
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2020-09-24|15/03/2020|-0.28||2330000000||102|97|-0.049|64260000000|||-0.7941|0.3547
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2020-08-03|15/06/2019|-1.36||1720000000||101|100|-0.0099|63630000000|||-7.1818|-0.0282
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2020-08-03|15/06/2020|0.22||1770000000||101|100|-0.0099|63630000000|||-0.9521|-0.7834
06568|JKSE|ESTA|IDR|Consumer Discretionary|1158985|2020-04-09|15/12/2019|4.59||8170000000||117|115|-0.0171|73710000000||||
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2021-12-01|15/09/2021|-37.83||44150000000||75|71|-0.0533|141323444625|||3.5089|0.2426
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2021-07-30|15/06/2021|-8.39||35530000000||83|82|-0.012|156397945385|||-0.0678|-0.1851
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2021-07-07|15/03/2021|-9||43600000000||87|85|-0.023|163935195765|||-0.9516|-0.9401
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2021-05-31|15/12/2020|-186.14||728000000000||113|109|-0.0354|212927323235|||14.3328|2.5862
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2020-12-18|15/09/2020|-12.14||203000000000||173|174|0.0058|325986078935|||-0.519|-0.346
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2020-09-07|15/06/2020|-25.24||310400000000||192|192|0|361788018240|||0.4847|-0.1705
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2020-07-10|15/03/2020|-17||374200000000||226|230|0.0177|425854646470|||3.1363|-0.0944
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2020-06-12|15/12/2019|-4.11||413200000000||226|226|0|425854646470|||-1.0402|1.1321
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-10-31|15/09/2018|102.14||193800000000||330|324|-0.0182|621823156350|||11.7995|-0.4004
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-10-31|15/09/2019|7.98||323200000000||330|324|-0.0182|621823156350|||-0.4036|0.0709
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-07-31|15/06/2019|13.38||301800000000||322|324|0.0062|606748655590|||-0.3215|-0.6631
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-05-27|15/12/2018|19.72||895900000000||182|181|-0.0055|342944892290|||-0.7138|3.4528
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-05-10|15/03/2018|68.9||201200000000||179|186|0.0391|337291954505|||10.4833|-0.277
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-05-10|15/03/2019|6||278300000000||179|186|0.0391|337291954505|||-0.9566|-0.3571
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-02-08|15/06/2017|138.38||432900000000||248|240|-0.0323|467309523560|||0.3902|-0.0339
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-02-08|15/06/2018|99.54||448100000000||248|240|-0.0323|467309523560|||-0.6613|-0.4706
06569|JKSE|BEEF|IDR|Consumer Staples|1117906|2019-02-08|15/12/2017|293.91||846500000000||248|240|-0.0323|467309523560||||
06570|JKSE|ETWA|IDR|Energy|101400|2021-11-19|15/09/2021|-27.94||181100000||62|||60034414000|||0.819|13.9299
06570|JKSE|ETWA|IDR|Energy|101400|2021-10-07|15/06/2021|-15.36||12130000||62|||60034414000|||0.1286|-0.9631
06570|JKSE|ETWA|IDR|Energy|101400|2021-09-17|15/03/2021|-13.61||328600000||62|||60034414000|||-1.182|-0.297
06570|JKSE|ETWA|IDR|Energy|101400|2021-09-03|15/12/2020|74.77||467400000||62|||60034414000|||-3.4323|0.5664
06570|JKSE|ETWA|IDR|Energy|101400|2021-03-05|15/09/2020|-30.74||298400000||62|||60034414000|||-1.6661|7.6293
06570|JKSE|ETWA|IDR|Energy|101400|2021-02-11|15/06/2020|46.15||34580000||62|||60034414000|||-1.4397|-0.9161
06570|JKSE|ETWA|IDR|Energy|101400|2021-02-10|15/03/2020|-104.95||412300000||62|||60034414000|||9.5796|-0.9891
06570|JKSE|ETWA|IDR|Energy|101400|2021-01-07|15/12/2019|-9.92||37760000000||62|||60034414000|||-0.6237|-0.6688
06570|JKSE|ETWA|IDR|Energy|101400|2019-10-28|15/09/2019|-26.36||114000000000||76|78|0.0263|73590572000|||-0.2034|1.6855
06570|JKSE|ETWA|IDR|Energy|101400|2019-07-30|15/06/2019|-33.09||42450000000||62|63|0.0161|60034414000|||0.4356|0.4216
06570|JKSE|ETWA|IDR|Energy|101400|2019-07-19|15/03/2019|-23.05||29860000000||64|64|0|61971008000|||0.5275|11.7607
06570|JKSE|ETWA|IDR|Energy|101400|2019-06-28|15/12/2018|-15.09||2340000000||71|69|-0.0282|68749087000|||-0.7358|0.2
06570|JKSE|ETWA|IDR|Energy|101400|2018-10-31|15/09/2018|-57.11||1950000000||84|79|-0.0595|81336948000|||0.3105|0.7568
06570|JKSE|ETWA|IDR|Energy|101400|2018-08-29|15/06/2018|-43.58||1110000000||88|88|0|85210136000|||0.6195|-0.94
06570|JKSE|ETWA|IDR|Energy|101400|2018-07-27|15/03/2018|-26.91||18500000000||87|84|-0.0345|84241839000|||-0.6669|1.3241
06570|JKSE|ETWA|IDR|Energy|101400|2018-06-29|15/12/2017|-80.78||7960000000||88|85|-0.0341|85210136000|||3.6028|0.2024
06570|JKSE|ETWA|IDR|Energy|101400|2018-05-08|15/06/2017|-17.55||6620000000||63|85|0.3492|61002711000|||-0.1489|-0.669
06570|JKSE|ETWA|IDR|Energy|101400|2018-05-04|15/09/2017|-20.62||20000000000||63|85|0.3492|61002711000|||0.643|0.171
06570|JKSE|ETWA|IDR|Energy|101400|2018-03-29|15/03/2017|-12.55||17080000000||63|85|0.3492|61002711000|||-0.6198|0.0228
06570|JKSE|ETWA|IDR|Energy|101400|2016-10-31|15/09/2016|-33.01||16700000000||85|78|-0.0824|82305245000||||
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-10-27|15/09/2021|-0.03||727300000||114|||641820104196|||-0.7692|0.3333
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-08-27|15/06/2021|-0.13||545500000||114|||641820104196|||0.8571|0.5003
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-06-30|15/03/2021|-0.07||363600000||114|||641820104196|||-1.2414|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-06-30|15/12/2020|0.29||363600000||114|||641820104196|||-2.7059|-0.6664
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-12-01|15/09/2020|-0.17||1090000000||114|||641820104196|||-0.5405|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-08-25|15/06/2020|-0.37||1090000000||114|||641820104196|||-0.4394|-0.7854
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-07-02|15/12/2019|-0.66||5080000000||114|||641820104196|||1.64|4.5879
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-06-30|15/03/2020|-0.25||909100000||114|||641820104196|||-0.0385|10.111
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-11-04|15/06/2019|-0.26||81820000||114|||641820104196|||1|-0.8636
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-11-01|15/09/2019|-0.13||600000000||114|||641820104196|||-0.5185|-0.4444
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-06-03|15/03/2019|-0.27||1080000000||114|||641820104196|||-0.7|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-04-04|15/12/2018|-0.9||1080000000||108|110|0.0185|608040098712|||2.913|-0.5697
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-11-16|15/09/2018|-0.23||2510000000||126|131|0.0397|709380115164|||-2.7692|-0.5817
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-08-22|15/06/2018|0.13||6000000000||108|106|-0.0185|608040098712|||-1.104|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-06-19|15/12/2017|-1.25||6000000000||96|97|0.0104|540480087744|||2.7879|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-06-07|15/03/2018|-0.33||6000000000||97|96|-0.0103|546110088658|||1.5385|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2017-12-12|15/09/2017|-0.13||6000000000||69|65|-0.058|388470063066|||-0.74|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2017-08-31|15/06/2017|-0.5||6000000000||108|96|-0.1111|608040098712|||0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2017-06-05|15/03/2017|-0.5||6000000000||97|100|0.0309|546110088658||||
06572|JKSE|ESTI|IDR|Consumer Discretionary|101230|2018-05-02|15/03/2018|||10330000||105|104|-0.0095|211596915600|||0|0.1594
06572|JKSE|ESTI|IDR|Consumer Discretionary|101230|2018-04-03|15/12/2017|-0||8910000||91|93|0.022|183383993520|||0|0.196
06572|JKSE|ESTI|IDR|Consumer Discretionary|101230|2017-10-30|15/09/2017|-0||7450000||93|92|-0.0108|187414410960|||0|-0.0197
06572|JKSE|ESTI|IDR|Consumer Discretionary|101230|2017-07-31|15/06/2017|-0||7600000||123|124|0.0081|247870672560|||0|-0.319
06572|JKSE|ESTI|IDR|Consumer Discretionary|101230|2017-04-27|15/03/2017|||11160000||88|86|-0.0227|177338367360||||
06573|JKSE|CNKO|IDR|Energy|101403|2022-04-12|15/12/2021|0.27||265700000000||50|50|0|447818060300|||-1.1317|0.2039
06573|JKSE|CNKO|IDR|Energy|101403|2021-10-27|15/09/2021|-2.05||220700000000||50|50|0|447818060300|||-0.1564|-0.2272
06573|JKSE|CNKO|IDR|Energy|101403|2021-09-08|15/03/2021|-2.43||285600000000||50|50|0|447818060300|||-0.6203|-0.4217
06573|JKSE|CNKO|IDR|Energy|101403|2021-08-30|15/06/2021|-6.4||493900000000||50|50|0|447818060300|||-0.5379|1.8031
06573|JKSE|CNKO|IDR|Energy|101403|2021-07-29|15/12/2020|-13.85||176200000000||50|50|0|447818060300|||6.2513|-0.3396
06573|JKSE|CNKO|IDR|Energy|101403|2021-07-23|15/09/2020|-1.91||266800000000||50|50|0|447818060300|||-0.1511|-0.0468
06573|JKSE|CNKO|IDR|Energy|101403|2021-07-21|15/06/2020|-2.25||279900000000||50|50|0|447818060300|||-0.9121|1.2464
06573|JKSE|CNKO|IDR|Energy|101403|2021-06-30|15/12/2019|-25.61||124600000000||50|50|0|447818060300|||1.2564|-0.229
06573|JKSE|CNKO|IDR|Energy|101403|2020-06-29|15/03/2020|-11.35||161600000000||50|50|0|447818060300|||2.2244|-0.31
06573|JKSE|CNKO|IDR|Energy|101403|2019-11-01|15/09/2019|-3.52||234200000000||50|50|0|447818060300|||-1.072|-0.1874
06573|JKSE|CNKO|IDR|Energy|101403|2019-07-30|15/06/2019|48.87||288200000000||50|50|0|447818060300|||-8.7943|-0.4976
06573|JKSE|CNKO|IDR|Energy|101403|2019-04-30|15/03/2019|-6.27||573700000000||50|50|0|447818060300|||-0.6207|-0.2783
06573|JKSE|CNKO|IDR|Energy|101403|2019-02-06|15/12/2018|-16.53||794900000000||50|50|0|447818060300|||0.3844|0.0368
06573|JKSE|CNKO|IDR|Energy|101403|2018-10-31|15/09/2018|-11.94||766700000000||50|50|0|447818060300|||-22.3214|0.2004
06573|JKSE|CNKO|IDR|Energy|101403|2018-07-31|15/06/2018|0.56||638700000000||50|50|0|447818060300|||-1.0085|0.7981
06573|JKSE|CNKO|IDR|Energy|101403|2018-05-03|15/03/2018|-65.86||355200000000||50|50|0|447818060300|||-0.5657|-0.1914
06573|JKSE|CNKO|IDR|Energy|101403|2018-04-30|15/12/2017|-151.65||439300000000||50|50|0|447818060300|||9.0497|0.5567
06573|JKSE|CNKO|IDR|Energy|101403|2017-10-31|15/09/2017|-15.09||282200000000||50|50|0|447818060300|||-10.3727|-0.4934
06573|JKSE|CNKO|IDR|Energy|101403|2017-10-03|15/06/2017|1.61||557100000000||50|50|0|447818060300|||-1.1484|1.141
06573|JKSE|CNKO|IDR|Energy|101403|2017-04-27|15/03/2017|-10.85||260200000000||50|50|0|447818060300||||
06574|JKSE|TAXI|IDR|Industrials|101404|2022-05-02|15/03/2022|||||50|||511182357800|||0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2022-03-11|15/12/2021|||||50|50|0|511182357800|||0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2021-12-01|15/09/2021|-0.32||904800000||50|50|0|511182357800|||-17|-0.6836
06574|JKSE|TAXI|IDR|Industrials|101404|2021-08-31|15/06/2021|0.02||2860000000||50|50|0|511182357800|||-1.0042|0.3302
06574|JKSE|TAXI|IDR|Industrials|101404|2021-06-30|15/03/2021|-4.8||2150000000||50|50|0|511182357800|||59|2.8114
06574|JKSE|TAXI|IDR|Industrials|101404|2021-03-03|15/12/2020|-0.08||564100000||50|50|0|511182357800|||-0.9463|-0.6384
06574|JKSE|TAXI|IDR|Industrials|101404|2020-12-02|15/09/2020|-1.49||1560000000||50|50|0|511182357800|||-0.2032|-0.5702
06574|JKSE|TAXI|IDR|Industrials|101404|2020-09-02|15/06/2020|-1.87||3630000000||50|50|0|511182357800|||-0.7317|-0.77
06574|JKSE|TAXI|IDR|Industrials|101404|2020-06-03|15/03/2020|-6.97||15780000000||50|50|0|511182357800|||-1.2424|-0.4153
06574|JKSE|TAXI|IDR|Industrials|101404|2020-02-26|15/12/2019|28.75||26990000000||50|50|0|511182357800|||-1.5312|-0.1027
06574|JKSE|TAXI|IDR|Industrials|101404|2019-11-27|15/09/2019|-54.12||30080000000||50|50|0|511182357800|||1.8454|-0.2323
06574|JKSE|TAXI|IDR|Industrials|101404|2019-08-28|15/06/2019|-19.02||39180000000||50|50|0|511182357800|||-0.0326|0.0308
06574|JKSE|TAXI|IDR|Industrials|101404|2019-05-29|15/03/2019|-19.66||38010000000||50|50|0|511182357800|||-0.8586|-0.3045
06574|JKSE|TAXI|IDR|Industrials|101404|2019-02-27|15/12/2018|-139.08||54650000000||90|59|-0.3444|920128244040|||-0.1018|-0.0631
06574|JKSE|TAXI|IDR|Industrials|101404|2018-11-28|15/09/2018|-154.85||58330000000||90|59|-0.3444|920128244040|||2.4304|-0.1251
06574|JKSE|TAXI|IDR|Industrials|101404|2018-08-29|15/06/2018|-45.14||66670000000||90|59|-0.3444|920128244040|||-0.1105|0.0751
06574|JKSE|TAXI|IDR|Industrials|101404|2018-05-30|15/03/2018|-50.75||62010000000||120|116|-0.0333|1.22683765872E+12|||-0.6123|-0.1516
06574|JKSE|TAXI|IDR|Industrials|101404|2018-02-28|15/12/2017|-130.89||73090000000||65|56|-0.1385|664537065140|||2.6258|0.0027
06574|JKSE|TAXI|IDR|Industrials|101404|2017-11-29|15/09/2017|-36.1||72890000000||53|51|-0.0377|541853299268|||0.0386|-0.0935
06574|JKSE|TAXI|IDR|Industrials|101404|2017-08-30|15/06/2017|-34.76||80410000000||89|85|-0.0449|909904596884|||0.2742|0.0267
06574|JKSE|TAXI|IDR|Industrials|101404|2017-05-31|15/03/2017|-27.28||78320000000||118|124|0.0508|1.20639036441E+12||||
06575|JKSE|FASW|IDR|Materials|101405|2022-04-26|15/03/2022|81.58||3.2026E+12||6300|6225|-0.0119|1.56106993581E+13|||0.8771|-0.0219
06575|JKSE|FASW|IDR|Materials|101405|2022-02-14|15/12/2021|43.46||3.2742E+12||6800|6750|-0.0074|1.68496437516E+13|||-0.3701|0.0177
06575|JKSE|FASW|IDR|Materials|101405|2021-10-26|15/09/2021|69||3.2171E+12||7600|7825|0.0296|1.88319547812E+13|||0.2061|0.1476
06575|JKSE|FASW|IDR|Materials|101405|2021-07-27|15/06/2021|57.21||2.8034E+12||7600|7825|0.0296|1.88319547812E+13|||-0.2712|0.0627
06575|JKSE|FASW|IDR|Materials|101405|2021-04-27|15/03/2021|78.5||2.6381E+12||7600|7825|0.0296|1.88319547812E+13|||0.5609|0.2289
06575|JKSE|FASW|IDR|Materials|101405|2021-03-01|15/12/2020|50.29||2.1468E+12||7600|7825|0.0296|1.88319547812E+13|||10.6953|0.065
06575|JKSE|FASW|IDR|Materials|101405|2020-10-28|15/09/2020|4.3||2.0157E+12||6500|6500|0|1.61062771155E+13|||-0.9804|0.152
06575|JKSE|FASW|IDR|Materials|101405|2020-07-24|15/06/2020|218.97||1.7498E+12||7300|7300|0|1.80885881451E+13|||-2.6717|-0.124
06575|JKSE|FASW|IDR|Materials|101405|2020-04-28|15/03/2020|-130.99||1.9975E+12||6850|6850|0|1.6973538191E+13|||-2.9965|0.0504
06575|JKSE|FASW|IDR|Materials|101405|2020-02-11|15/12/2019|65.61||1.9017E+12||7250|7100|-0.0207|1.79646937058E+13|||-0.0033|-0.0655
06575|JKSE|FASW|IDR|Materials|101405|2019-10-24|15/09/2019|65.83||2.035E+12||7575|7550|-0.0033|1.87700075615E+13|||-0.2699|0.0513
06575|JKSE|FASW|IDR|Materials|101405|2019-07-26|15/06/2019|90.16||1.9357E+12||7950|8150|0.0252|1.96992158566E+13|||-0.4677|-0.1921
06575|JKSE|FASW|IDR|Materials|101405|2019-04-30|15/03/2019|169.39||2.3961E+12||8050|7975|-0.0093|1.99470047354E+13|||-0.2198|-0.0367
06575|JKSE|FASW|IDR|Materials|101405|2019-02-14|15/12/2018|217.12||2.4874E+12||8000|8275|0.0344|1.9823110296E+13|||0.2571|-0.1049
06575|JKSE|FASW|IDR|Materials|101405|2018-10-16|15/09/2018|172.72||2.7789E+12||7350|7700|0.0476|1.82124825844E+13|||2.7753|0.2365
06575|JKSE|FASW|IDR|Materials|101405|2018-08-01|15/06/2018|45.75||2.2474E+12||7975|8025|0.0063|1.97611630763E+13|||-0.6523|-0.0731
06575|JKSE|FASW|IDR|Materials|101405|2018-04-19|15/03/2018|131.58||2.4246E+12||5450|5825|0.0688|1.35044938892E+13|||0.0534|0.0002
06575|JKSE|FASW|IDR|Materials|101405|2018-02-22|15/12/2017|124.91||2.4242E+12||5450|5475|0.0046|1.35044938892E+13|||1.9933|0.1955
06575|JKSE|FASW|IDR|Materials|101405|2017-10-20|15/09/2017|41.73||2.0278E+12||4570|4730|0.035|1.13239517566E+13|||1.9121|0.5896
06575|JKSE|FASW|IDR|Materials|101405|2017-07-28|15/06/2017|14.33||1.2757E+12||4650|4580|-0.0151|1.15221828596E+13|||-0.7592|-0.2074
06575|JKSE|FASW|IDR|Materials|101405|2017-04-28|15/03/2017|59.51||1.6096E+12||4510|4610|0.0222|1.11752784294E+13||||
06576|JKSE|FLMC|IDR|Consumer Staples|1174972|2021-10-01|15/06/2020|11.36||48400000000||340|340|0|265625000000|||-1.6868|1.1163
06576|JKSE|FLMC|IDR|Consumer Staples|1174972|2021-10-01|15/06/2021|-16.54||22870000000||340|340|0|265625000000||||
06577|JKSE|FAPA|IDR|Consumer Staples|1168850|2021-11-22|15/09/2020|-21.61||582100000000||3160|3170|0.0032|1.1468941288E+13|||-1.4372|-0.2532
06577|JKSE|FAPA|IDR|Consumer Staples|1168850|2021-11-22|15/09/2021|49.43||779500000000||3160|3170|0.0032|1.1468941288E+13|||1.0945|0.1818
06577|JKSE|FAPA|IDR|Consumer Staples|1168850|2021-08-16|15/06/2020|23.6||659600000000||2880|2870|-0.0035|1.0452705984E+13|||1.0119|-0.1236
06577|JKSE|FAPA|IDR|Consumer Staples|1168850|2021-08-16|15/06/2021|11.73||752600000000||2880|2870|-0.0035|1.0452705984E+13|||-1.1808|0.3771
06577|JKSE|FAPA|IDR|Consumer Staples|1168850|2021-06-23|15/03/2020|-64.87||546500000000||2750|2760|0.0036|9.98088245E+12|||1.9393|-0.161
06577|JKSE|FAPA|IDR|Consumer Staples|1168850|2021-06-23|15/03/2021|-22.07||651400000000||2750|2760|0.0036|9.98088245E+12|||-0.3342|-0.7511
06577|JKSE|FAPA|IDR|Consumer Staples|1168850|2021-05-19|15/12/2020|-33.15||2.6173E+12||2630|2640|0.0038|9.545353034E+12||||
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2022-05-02|15/03/2022|||||965|||3.84752173747E+12|||0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2022-03-25|15/12/2021|||||950|970|0.0211|3.7877157001E+12|||0|0
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2021-11-26|15/09/2021|-23.77||1.0277E+12||990|980|-0.0101|3.94719846642E+12|||0|-0.2365
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2021-08-31|15/06/2021|-23.77||1.3461E+12||975|975|0|3.88739242905E+12|||0|0.2428
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2021-06-30|15/03/2021|-23.77||1.0831E+12||1010|1000|-0.0099|4.02693984958E+12|||0|-0.1365
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2021-03-26|15/12/2020|-23.77||1.2543E+12||1005|1020|0.0149|4.00700450379E+12|||-0.3924|0.1708
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2020-11-27|15/09/2020|-39.12||1.0713E+12||1000|975|-0.025|3.987069158E+12|||-40.12|0.075
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2020-09-02|15/06/2020|1.00||996600000000||915|920|0.0055|3.64816827957E+12|||0|-0.3436
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2020-06-03|15/03/2020|1.00||1.5182E+12||925|920|-0.0054|3.68803897115E+12|||-0.9394|-0.1034
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2020-03-20|15/12/2019|16.5||1.6933E+12||1010|950|-0.0594|4.02693984958E+12|||0.8112|0.0313
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2019-11-27|15/09/2019|9.11||1.6419E+12||1380|1375|-0.0036|5.50215543804E+12|||-0.8304|-0.1077
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2019-08-28|15/06/2019|53.73||1840000000000||1315|1435|0.0913|5.24299594277E+12|||1.1305|0.2019
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2019-05-29|15/03/2019|25.22||1.5309E+12||1090|1090|0|4.34590538222E+12|||-0.5634|-0.0297
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2019-03-22|15/12/2018|57.76||1.5777E+12||830|830|0|3.30926740114E+12|||-22.3137|0.0712
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2018-11-28|15/09/2018|-2.71||1.4728E+12||805|780|-0.0311|3.20959067219E+12|||-1.0625|-0.0983
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2018-08-29|15/06/2018|43.36||1.6333E+12||800|810|0.0125|3.1896553264E+12|||4.5236|0.2244
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2018-05-30|15/03/2018|7.85||1334000000000|1334000000000|750|725|-0.0333|2.9903018685E+12||0|-0.749|-0.0512
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2018-03-23|15/12/2017|31.28||1406000000000||728|728|0|2.90258634702E+12|||1.1632|0.089
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2017-11-29|15/09/2017|14.46||1.2911E+12||1500|1550|0.0333|5.980603737E+12|||-0.2512|-0.0784
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2017-08-30|15/06/2017|19.31||1401000000000||1550|1545|-0.0032|6.1799571949E+12|||0.0348|0.1627
06578|JKSE|FAST|IDR|Consumer Discretionary|101231|2017-05-31|15/03/2017|18.66||1205000000000||1510|1500|-0.0066|6.02047442858E+12||||
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-11-05|15/06/2020|0.72||5360000000||52|52|0|20800040300|||0.2857|0.3604
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-11-05|15/06/2021|0.56||3940000000||52|52|0|20800040300|||0.5135|1.0521
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-10-30|15/12/2020|0.37||1920000000||49|50|0.0204|19600037975|||-0.9266|-0.8764
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-04-02|15/09/2019|5.04||15540000000|||137|-1||||3.1653|1.4864
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-04-02|15/09/2020|1.21||6250000000|||137|-1||||0.806|1.5934
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-04-02|15/12/2019|0.67||2410000000|||137|-1|||||
06580|JKSE|KBLV|IDR|Communication Services|101406|2022-03-31|15/12/2021|-916.41||43290000000||348|312|-0.1034|606274431636|||-9.1925|0.2744
06580|JKSE|KBLV|IDR|Communication Services|101406|2021-11-30|15/09/2021|111.86||33970000000||1255|1090|-0.1315|2.18642072328E+12|||3.4144|-0.1465
06580|JKSE|KBLV|IDR|Communication Services|101406|2021-08-31|15/06/2021|25.34||39800000000||780|780|0|1.35889096746E+12|||-2.3069|0.1457
06580|JKSE|KBLV|IDR|Communication Services|101406|2021-06-30|15/03/2021|-19.39||34740000000||605|620|0.0248|1.05401158374E+12|||-1.5792|-0.2897
06580|JKSE|KBLV|IDR|Communication Services|101406|2021-05-31|15/12/2020|33.48||48910000000||416|430|0.0337|724741849312|||-1.9651|0.0426
06580|JKSE|KBLV|IDR|Communication Services|101406|2020-10-27|15/09/2020|-34.69||46910000000||390|380|-0.0256|679445483730|||-1.1993|0.0518
06580|JKSE|KBLV|IDR|Communication Services|101406|2020-08-03|15/06/2020|174.06||44600000000||346|346|0|602790095822|||-2.0082|-0.0762
06580|JKSE|KBLV|IDR|Communication Services|101406|2020-06-30|15/03/2020|-172.64||48280000000||364|360|-0.011|634149118148|||0.3014|-0.602
06580|JKSE|KBLV|IDR|Communication Services|101406|2020-05-13|15/12/2019|-132.66||121300000000||330|330|0|574915409310|||-5.3768|2.2073
06580|JKSE|KBLV|IDR|Communication Services|101406|2019-10-30|15/09/2019|30.31||37820000000||418|418|0|728226185126|||-1.5203|-0.0478
06580|JKSE|KBLV|IDR|Communication Services|101406|2019-07-31|15/06/2019|-58.26||39720000000||424|428|0.0094|738679192568|||-5.322|-0.207
06580|JKSE|KBLV|IDR|Communication Services|101406|2019-04-30|15/03/2019|13.48||50090000000||440|448|0.0182|766553879080|||-1.0215|-0.7568
06580|JKSE|KBLV|IDR|Communication Services|101406|2019-03-29|15/12/2018|-626.17||206000000000||412|436|0.0583|717773177684|||0.1499|-0.1612
06580|JKSE|KBLV|IDR|Communication Services|101406|2018-10-31|15/09/2018|-544.54||245600000000||460|452|-0.0174|801397237220|||0.0464|0.3399
06580|JKSE|KBLV|IDR|Communication Services|101406|2018-08-01|15/06/2018|-520.38||183300000000||480|470|-0.0208|836240595360|||0.6445|-0.3117
06580|JKSE|KBLV|IDR|Communication Services|101406|2018-05-01|15/03/2018|-316.43||266300000000||474|480|0.0127|825787587918|||1.159|0.1175
06580|JKSE|KBLV|IDR|Communication Services|101406|2018-03-29|15/12/2017|-146.56||238300000000||550|494|-0.1018|958192348850|||-0.1255|-0.0984
06580|JKSE|KBLV|IDR|Communication Services|101406|2017-10-31|15/09/2017|-167.59||264300000000||800|800|0|1.3937343256E+12|||-0.1037|0.1059
06580|JKSE|KBLV|IDR|Communication Services|101406|2017-08-22|15/06/2017|-186.97||239000000000||900|950|0.0556|1.5679511163E+12|||0.431|-0.0075
06580|JKSE|KBLV|IDR|Communication Services|101406|2017-04-28|15/03/2017|-130.66||240800000000||1260|1255|-0.004|2.19513156282E+12||||
06581|JKSE|AISA|IDR|Consumer Staples|101604|2022-05-02|15/03/2022|||||174|||1.6202532E+12|||0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2022-03-30|15/12/2021|||||180|183|0.0167|1.676124E+12|||0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2021-10-29|15/09/2021|-225.37||405800000000||220|222|0.0091|2.048596E+12|||0|0.2006
06581|JKSE|AISA|IDR|Consumer Staples|101604|2021-09-01|15/06/2021|-225.37||338000000000||204|208|0.0196|1.8996072E+12|||0|-0.034
06581|JKSE|AISA|IDR|Consumer Staples|101604|2021-04-29|15/03/2021|-225.37||349900000000||286|290|0.014|2.6631748E+12|||-2.181|0.053
06581|JKSE|AISA|IDR|Consumer Staples|101604|2021-03-31|15/12/2020|190.83||332300000000||280|294|0.05|2.607304E+12|||-36.6692|-0.0616
06581|JKSE|AISA|IDR|Consumer Staples|101604|2020-10-26|15/09/2020|-5.35||354100000000||210|214|0.019|1.955478E+12|||-0.4755|0.4181
06581|JKSE|AISA|IDR|Consumer Staples|101604|2020-09-30|15/06/2020|-10.2||249700000000||218|212|-0.0275|2.0299724E+12|||-18.8947|-0.2808
06581|JKSE|AISA|IDR|Consumer Staples|101604|2020-07-16|15/03/2020|0.57||347200000000||168|157|-0.0655|1.5643824E+12|||-0.9986|-0.1905
06581|JKSE|AISA|IDR|Consumer Staples|101604|2020-07-02|15/12/2019|399.16||428900000000||168|157|-0.0655|1.5643824E+12|||-15.4101|-0.0764
06581|JKSE|AISA|IDR|Consumer Staples|101604|2020-06-26|15/09/2019|-27.7||464400000000||168|157|-0.0655|1.5643824E+12|||0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2019-02-27|15/12/2018|||||168|157|-0.0655|1.5643824E+12|||0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2018-11-28|15/09/2018|||||168|157|-0.0655|1.5643824E+12|||0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2018-08-29|15/06/2018|||||168|157|-0.0655|1.5643824E+12|||0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2018-05-30|15/03/2018|||||486|466|-0.0412|4.5255348E+12|||0|0
06581|JKSE|AISA|IDR|Consumer Staples|101604|2018-02-28|15/12/2017|-225.37||811600000000||695|680|-0.0216|6.471701E+12|||40.2766|0.0033
06581|JKSE|AISA|IDR|Consumer Staples|101604|2017-11-21|15/09/2017|-5.46||808900000000||815|755|-0.0736|7.589117E+12|||-1.2007|-0.5611
06581|JKSE|AISA|IDR|Consumer Staples|101604|2017-10-02|15/06/2017|27.2||1.8431E+12||930|895|-0.0376|8.659974E+12|||-0.1545|0.2649
06581|JKSE|AISA|IDR|Consumer Staples|101604|2017-06-02|15/03/2017|32.17||1.4571E+12||2200|2000|-0.0909|2.048596E+13|||-0.5832|-0.0701
06581|JKSE|AISA|IDR|Consumer Staples|101604|2017-05-02|15/12/2016|77.18||1.5669E+12||2220|2240|0.009|2.0672196E+13||||
06582|JKSE|FISH|IDR|Consumer Staples|101232|2018-06-19|15/03/2018|0.01||240500000||2900|3000|0.0345|1.392E+12|||0|-0.0368
06582|JKSE|FISH|IDR|Consumer Staples|101232|2018-04-02|15/12/2017|0.01||249700000||2100|2100|0|1.008E+12|||0|-0.0008
06582|JKSE|FISH|IDR|Consumer Staples|101232|2017-11-30|15/09/2017|0.01||249900000||2330|2350|0.0086|1.1184E+12|||0|0.0965
06582|JKSE|FISH|IDR|Consumer Staples|101232|2017-08-01|15/06/2017|||227900000||3000|2500|-0.1667|1.44E+12|||0|0.1155
06582|JKSE|FISH|IDR|Consumer Staples|101232|2017-04-28|15/03/2017|0.01||204300000||3290|3060|-0.0699|1.5792E+12||||
06583|JKSE|BOBA|IDR|Consumer Staples|1179151|2021-10-27|15/03/2020|6.17||23480000000|||350|-1||||1.4008|0.7761
06583|JKSE|BOBA|IDR|Consumer Staples|1179151|2021-10-27|15/03/2021|2.57||13220000000|||350|-1||||-0.8419|-0.8072
06583|JKSE|BOBA|IDR|Consumer Staples|1179151|2021-10-27|15/12/2020|16.26||68570000000|||350|-1|||||
06584|JKSE|FORU|IDR|Communication Services|101407|2021-11-17|15/09/2021|1.94||11620000000||192|206|0.0729|89323008000|||-1.5969|0.2155
06584|JKSE|FORU|IDR|Communication Services|101407|2021-08-10|15/06/2021|-3.25||9560000000||162|158|-0.0247|75366288000|||2.2178|-0.2834
06584|JKSE|FORU|IDR|Communication Services|101407|2021-06-30|15/03/2021|-1.01||13340000000||152|155|0.0197|70714048000|||-0.9605|0.2398
06584|JKSE|FORU|IDR|Communication Services|101407|2021-05-19|15/12/2020|-25.58||10760000000||193|181|-0.0622|89788232000|||1.0205|0.6865
06584|JKSE|FORU|IDR|Communication Services|101407|2020-11-19|15/09/2020|-12.66||6380000000||97|98|0.0103|45126728000|||0.1977|-0.4324
06584|JKSE|FORU|IDR|Communication Services|101407|2020-07-31|15/06/2020|-10.57||11240000000||88|82|-0.0682|40939712000|||-7.2176|-0.504
06584|JKSE|FORU|IDR|Communication Services|101407|2020-07-14|15/12/2019|1.7||22660000000||75|101|0.3467|34891800000|||-1.4533|0.6197
06584|JKSE|FORU|IDR|Communication Services|101407|2020-07-01|15/03/2020|-3.75||13990000000||75|101|0.3467|34891800000|||3.9342|-0.4185
06584|JKSE|FORU|IDR|Communication Services|101407|2019-11-01|15/09/2019|-0.76||24060000000||110|114|0.0364|51174640000|||-1.0951|-0.038
06584|JKSE|FORU|IDR|Communication Services|101407|2019-07-31|15/06/2019|7.99||25010000000||99|98|-0.0101|46057176000|||-2.0668|0.5749
06584|JKSE|FORU|IDR|Communication Services|101407|2019-04-30|15/03/2019|-7.49||15880000000||102|99|-0.0294|47452848000|||-2.7833|-0.6195
06584|JKSE|FORU|IDR|Communication Services|101407|2019-03-29|15/12/2018|4.2||41740000000||106|99|-0.066|49313744000|||0.1382|0.0697
06584|JKSE|FORU|IDR|Communication Services|101407|2018-10-31|15/09/2018|3.69||39020000000||120|118|-0.0167|55826880000|||-1.2564|-0.0955
06584|JKSE|FORU|IDR|Communication Services|101407|2018-08-01|15/06/2018|-14.39||43140000000||139|131|-0.0576|64666136000|||0.4419|0.3439
06584|JKSE|FORU|IDR|Communication Services|101407|2018-05-01|15/03/2018|-9.98||32100000000||152|153|0.0066|70714048000|||-0.9112|-0.6163
06584|JKSE|FORU|IDR|Communication Services|101407|2018-04-02|15/12/2017|-112.37||83660000000||161|156|-0.0311|74901064000|||-18|0.2112
06584|JKSE|FORU|IDR|Communication Services|101407|2017-10-31|15/09/2017|6.61||69070000000||202|177|-0.1238|93975248000|||-1.5664|-0.1512
06584|JKSE|FORU|IDR|Communication Services|101407|2017-07-31|15/06/2017|-11.67||81370000000||228|192|-0.1579|106071072000|||1.019|0.2346
06584|JKSE|FORU|IDR|Communication Services|101407|2017-04-28|15/03/2017|-5.78||65910000000||206|200|-0.0291|95836144000||||
06585|JKSE|FMII|IDR|Real Estate|101408|2021-11-30|15/09/2021|3.93||24220000000||390|392|0.0051|1.06119E+12|||5.4426|1.2078
06585|JKSE|FMII|IDR|Real Estate|101408|2021-08-31|15/06/2021|0.61||10970000000||436|430|-0.0138|1.186356E+12|||-1.6489|1.1853
06585|JKSE|FMII|IDR|Real Estate|101408|2021-06-30|15/03/2021|-0.94||5020000000||985|1145|0.1624|2.680185E+12|||0.4242|-0.5237
06585|JKSE|FMII|IDR|Real Estate|101408|2021-05-31|15/12/2020|-0.66||10540000000||580|620|0.069|1.57818E+12|||-1.3317|-0.418
06585|JKSE|FMII|IDR|Real Estate|101408|2020-11-30|15/09/2020|1.99||18110000000||462|500|0.0823|1.257102E+12|||-2.0102|4.731
06585|JKSE|FMII|IDR|Real Estate|101408|2020-08-04|15/06/2020|-1.97||3160000000||745|700|-0.0604|2.027145E+12|||-20.7|-0.8379
06585|JKSE|FMII|IDR|Real Estate|101408|2020-07-01|15/03/2020|0.1||19500000000||800|745|-0.0688|2.1768E+12|||-0.9539|-0.3267
06585|JKSE|FMII|IDR|Real Estate|101408|2020-06-02|15/12/2019|2.17||28960000000||680|800|0.1765|1.85028E+12|||-1.6364|4.0629
06585|JKSE|FMII|IDR|Real Estate|101408|2019-11-01|15/09/2019|-3.41||5720000000||510|500|-0.0196|1.38771E+12|||0.8944|-0.7245
06585|JKSE|FMII|IDR|Real Estate|101408|2019-07-31|15/06/2019|-1.8||20760000000||510|560|0.098|1.38771E+12|||-1.4455|-0.2794
06585|JKSE|FMII|IDR|Real Estate|101408|2019-04-30|15/03/2019|4.04||28810000000||685|690|0.0073|1.863885E+12|||-7.0299|1.913
06585|JKSE|FMII|IDR|Real Estate|101408|2019-04-29|15/12/2018|-0.67||9890000000||685|690|0.0073|1.863885E+12|||-2.0806|-0.2951
06585|JKSE|FMII|IDR|Real Estate|101408|2018-10-31|15/09/2018|0.62||14030000000||720|730|0.0139|1.95912E+12|||0.1273|0.4768
06585|JKSE|FMII|IDR|Real Estate|101408|2018-08-01|15/06/2018|0.55||9500000000||705|710|0.0071|1.918305E+12|||-0.6726|-0.0316
06585|JKSE|FMII|IDR|Real Estate|101408|2018-05-25|15/03/2018|1.68||9810000000||645|660|0.0233|1.755045E+12|||-0.4247|-0.1893
06585|JKSE|FMII|IDR|Real Estate|101408|2018-03-30|15/12/2017|2.92||12100000000||620|635|0.0242|1.68702E+12|||0.6133|-0.0805
06585|JKSE|FMII|IDR|Real Estate|101408|2017-10-31|15/09/2017|1.81||13160000000||540|545|0.0093|1.46934E+12|||-2.0462|8.3333
06585|JKSE|FMII|IDR|Real Estate|101408|2017-07-31|15/06/2017|-1.73||1410000000||585|590|0.0085|1.591785E+12|||-8.2083|-0.836
06585|JKSE|FMII|IDR|Real Estate|101408|2017-04-28|15/03/2017|0.24||8600000000||615|615|0|1.673415E+12||||
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-11-30|15/09/2020|-0.19||2000000000||50|50|0|99200494350|||-1.3958|-0.6
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-08-03|15/06/2020|0.48||5000000000||50|50|0|99200494350|||-0.814|0.1364
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-07-01|15/03/2020|2.58||4400000000||50|50|0|99200494350|||-0.5057|-0.912
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-06-02|15/12/2019|5.22||50000000000||50|50|0|99200494350|||11.4286|6.6453
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-11-01|15/09/2019|0.42||6540000000||975|905|-0.0718|1.93440963982E+12|||-1.1892|0
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-07-31|15/06/2019|-2.22||6540000000||930|945|0.0161|1.84512919491E+12|||1.1143|2.9398
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-04-30|15/03/2019|-1.05||1660000000||780|785|0.0064|1.54752771186E+12|||-14.125|-0.9091
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-04-02|15/12/2018|0.08||18270000000||790|785|-0.0063|1.56736781073E+12|||-5|0.1607
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-10-31|15/09/2018|-0.02||15740000000||915|945|0.0328|1.81536904660E+12|||-1.0065|-0.4795
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-07-31|15/06/2018|3.07||30240000000||890|885|-0.0056|1.76576879943E+12|||-2.5274|2.3013
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-05-01|15/03/2018|-2.01||9160000000||770|760|-0.013|1.52768761299E+12|||-1.3695|-0.8971
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-03-29|15/12/2017|5.44||88990000000||780|765|-0.0192|1.54752771186E+12|||0.1125|0.7745
06586|JKSE|FORZ|IDR|Real Estate|1009373|2017-10-30|15/09/2017|4.89||50150000000||765|770|0.0065|1.51776756356E+12|||-0.7888|-0.7113
06586|JKSE|FORZ|IDR|Real Estate|1009373|2017-10-04|15/06/2017|23.15||173700000000||760|750|-0.0132|1.50784751412E+12|||3.2322|3.2366
06586|JKSE|FORZ|IDR|Real Estate|1009373|2017-05-04|15/03/2017|5.47||41000000000||392|394|0.0051|777731875704||||
06587|JKSE|FUJI|IDR|Financial|1141613|2022-03-14|15/12/2021|0.59||687300000||800|790|-0.0125|1.04E+12|||-0.5786|-1.4874
06587|JKSE|FUJI|IDR|Financial|1141613|2021-10-27|15/09/2021|1.4||-1410000000||330|340|0.0303|429000000000|||0.6867|4.351
06587|JKSE|FUJI|IDR|Financial|1141613|2021-07-23|15/06/2021|0.83||-263500000||288|282|-0.0208|374400000000|||-0.8052|-1.0583
06587|JKSE|FUJI|IDR|Financial|1141613|2021-04-26|15/03/2021|4.26||4520000000||160|165|0.0313|208000000000|||-3.6625|-3.1731
06587|JKSE|FUJI|IDR|Financial|1141613|2021-03-22|15/12/2020|-1.6||-2080000000||136|139|0.0221|176800000000|||-1.4878|-1.8703
06587|JKSE|FUJI|IDR|Financial|1141613|2020-10-26|15/09/2020|3.28||2390000000||112|111|-0.0089|145600000000|||1|9.5659
06587|JKSE|FUJI|IDR|Financial|1141613|2020-07-28|15/06/2020|1.64||226200000||106|104|-0.0189|137800000000|||1.1026|0.111
06587|JKSE|FUJI|IDR|Financial|1141613|2020-04-29|15/03/2019|0.78||203600000||104|101|-0.0288|135200000000|||-0.339|0.7689
06587|JKSE|FUJI|IDR|Financial|1141613|2020-04-29|15/03/2020|1.18||115100000||104|101|-0.0288|135200000000|||1.0345|-0.0872
06587|JKSE|FUJI|IDR|Financial|1141613|2020-03-11|15/12/2019|0.58||126100000||106|99|-0.066|137800000000|||-0.6352|-0.5357
06587|JKSE|FUJI|IDR|Financial|1141613|2019-10-22|15/09/2019|1.59||271600000||117|116|-0.0085|152100000000|||-0.3291|-4.1733
06587|JKSE|FUJI|IDR|Financial|1141613|2019-07-24|15/06/2019|2.37||-85590000||130|127|-0.0231|169000000000||||
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2022-04-28|15/03/2022|||||625|||2.177755375E+12|||0|0
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2022-04-04|15/12/2021|19.24||4.1448E+12||630|630|0|2.195177418E+12|||-1.8506|0.0524
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2021-10-29|15/09/2021|-22.62||3.9386E+12||725|715|-0.0138|2.526196235E+12|||3.9174|0.1796
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2021-08-05|15/06/2021|-4.6||3.3389E+12||790|780|-0.0127|2.752682794E+12|||-1.1404|-0.1487
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2021-06-07|15/03/2021|32.77||3.9219E+12||885|860|-0.0282|3.083701611E+12|||-0.7312|0.0271
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2021-03-29|15/12/2020|121.91||3.8186E+12||890|895|0.0056|3.101123654E+12|||10.6215|0.0352
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2020-10-28|15/09/2020|10.49||3.6888E+12||456|452|-0.0088|1.5888903216E+12|||-0.861|0.7321
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2020-09-02|15/06/2020|75.47||2.1297E+12||555|540|-0.027|1.933846773E+12|||-1.6506|-0.4392
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2020-04-27|15/03/2020|-116||3.7975E+12||310|314|0.0129|1.080166666E+12|||-4.1191|-0.0515
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2020-03-23|15/12/2019|37.19||4.0036E+12||260|248|-0.0462|905946236000|||-6.3511|-0.063
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2019-11-27|15/09/2019|-6.95||4.2726E+12||600|580|-0.0333|2.09064516E+12|||3.6644|0.1786
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2019-08-28|15/06/2019|-1.49||3.6251E+12||670|675|0.0075|2.334553762E+12|||-1.0307|-0.1023
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2019-04-29|15/03/2019|48.48||4.038E+12||695|740|0.0647|2.421663977E+12|||0.0956|-0.0176
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2019-03-25|15/12/2018|44.25||4.1104E+12||705|680|-0.0355|2.456508063E+12|||-2.1428|0.0125
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2018-11-28|15/09/2018|-38.72||4.0598E+12||635|630|-0.0079|2.212599461E+12|||-0.0737|0.2231
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2018-08-29|15/06/2018|-41.8||3.3192E+12||655|645|-0.0153|2.282287633E+12|||-3.8129|-0.1402
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2018-04-30|15/03/2018|14.86||3.8606E+12||800|835|0.0438|2.78752688E+12|||-0.7212|0.1556
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2018-03-26|15/12/2017|53.3||3.3408E+12||750|785|0.0467|2.61330645E+12|||-2.8662|-0.061
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2017-11-29|15/09/2017|-28.56||3.5579E+12||730|715|-0.0205|2.543618278E+12|||-0.6125|0.0245
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2017-08-30|15/06/2017|-73.71||3.4729E+12||960|805|-0.1615|3.345032256E+12|||-2.191|-0.0801
06588|JKSE|GJTL|IDR|Consumer Discretionary|101410|2017-05-01|15/03/2017|61.89||3.7752E+12||1035|1015|-0.0193|3.606362901E+12||||
06589|JKSE|GLVA|IDR|Information Technology|1156094|2022-03-31|15/12/2021|10.99||631300000000||270|264|-0.0222|405000000000|||0.2171|0.3489
06589|JKSE|GLVA|IDR|Information Technology|1156094|2022-01-06|15/09/2021|9.03||468000000000||274|276|0.0073|411000000000|||5.45|0.4396
06589|JKSE|GLVA|IDR|Information Technology|1156094|2021-08-09|15/06/2021|1.4||325100000000||300|288|-0.04|450000000000|||-0.7217|0
06589|JKSE|GLVA|IDR|Information Technology|1156094|2021-06-01|15/03/2021|5.03||325100000000||328|336|0.0244|492000000000|||-0.3665|-0.2098
06589|JKSE|GLVA|IDR|Information Technology|1156094|2021-04-16|15/12/2020|7.94||411400000000||326|326|0|489000000000|||1.2882|-0.3631
06589|JKSE|GLVA|IDR|Information Technology|1156094|2020-11-03|15/09/2019|3.47||645900000000||320|326|0.0188|480000000000|||-1.3264|1.0498
06589|JKSE|GLVA|IDR|Information Technology|1156094|2020-08-05|15/06/2020|-10.63||315100000000||298|326|0.094|447000000000|||-1.6454|-0.4839
06589|JKSE|GLVA|IDR|Information Technology|1156094|2020-06-08|15/03/2020|16.47||610500000000||260|250|-0.0385|390000000000|||-0.0747|-0.1895
06589|JKSE|GLVA|IDR|Information Technology|1156094|2020-05-13|15/12/2019|17.8||753200000000||230|250|0.087|345000000000||||
06590|JKSE|GTBO|IDR|Energy|101411|2022-07-25|15/06/2022|||||75|||187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2022-06-01|15/03/2022|||||75|||187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2022-03-02|15/12/2021|||||75|||187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-12-01|15/09/2021|||||75|||187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-07-26|15/06/2021|||||75|||187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-06-02|15/03/2021|||||75|||187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-03-03|15/12/2020|||||75|||187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-12-02|15/09/2020|||||75|||187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-07-20|15/06/2020|||||75|||187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-06-03|15/03/2020|||||78|81|0.0385|195000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-02-26|15/12/2019|||||103|100|-0.0291|257500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-11-27|15/09/2019|||||160|160|0|400000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-07-22|15/06/2019|||||169|169|0|422500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-05-29|15/03/2019|||||142|152|0.0704|355000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-02-27|15/12/2018|||||246|246|0|615000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2018-11-28|15/09/2018|||||230|240|0.0435|575000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2018-07-23|15/06/2018|||||314|314|0|785000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2018-05-30|15/03/2018|||7530000||302|310|0.0265|755000000000|||0|1.8308
06590|JKSE|GTBO|IDR|Energy|101411|2018-02-28|15/12/2017|||2660000||294|284|-0.034|735000000000|||0|-0.2107
06590|JKSE|GTBO|IDR|Energy|101411|2017-11-29|15/09/2017|-0||3370000|||195|-1||||0|0.4716
06590|JKSE|GTBO|IDR|Energy|101411|2017-07-24|15/06/2017|-0||2290000|||195|-1||||0|1.3075
06590|JKSE|GTBO|IDR|Energy|101411|2017-05-31|15/03/2017|-0||992400|||195|-1|||||
06591|JKSE|GIAA|IDR|Industrials|101412|2022-07-29|15/06/2022|||||222|||5.74681992839E+12|||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2022-05-02|15/03/2022|||||222|||5.74681992839E+12|||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2022-03-22|15/12/2021|||||222|||5.74681992839E+12|||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2021-11-26|15/09/2021|||||222|||5.74681992839E+12|||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2021-08-31|15/06/2021|||||222|||5.74681992839E+12|||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2021-05-06|15/03/2021|||||326|320|-0.0184|8.4390238588E+12|||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2021-02-22|15/12/2020||||1143000000|324|328|0.0123|8.3872507063E+12|||0|0.0088
06591|JKSE|GIAA|IDR|Industrials|101412|2018-07-30|15/06/2018|-0|-0.00|1020000000|1133000000|236|228|-0.0339|6.10923199594E+12|-1|-0.0997|0|0.0376
06591|JKSE|GIAA|IDR|Industrials|101412|2018-05-03|15/03/2018|-0|-0.00|983000000|1057000000|278|274|-0.0144|7.19646819861E+12|-1|-0.07|0|-0.0813
06591|JKSE|GIAA|IDR|Industrials|101412|2018-02-27|15/12/2017||0.00|1070000000|1017000000|316|312|-0.0127|8.18015809626E+12||0.0521|0|-0.123
06591|JKSE|GIAA|IDR|Industrials|101412|2017-10-25|15/09/2017||0.00|1220000000|1146000000|326|346|0.0613|8.4390238588E+12||0.0646|0|0.2481
06591|JKSE|GIAA|IDR|Industrials|101412|2017-07-27|15/06/2017|-0.01|-0.00|977500000|1041000000|356|348|-0.0225|9.21562114642E+12|-1|-0.061|0|0.0732
06591|JKSE|GIAA|IDR|Industrials|101412|2017-05-04|15/03/2017|-0||910800000|978000000|352|344|-0.0227|9.11207484141E+12||-0.0687||
06592|JKSE|GMFI|IDR|Industrials|1052356|2022-06-01|15/03/2022|||||81|||2.2869144315E+12|||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2022-03-02|15/12/2021|||||69|67|-0.029|1.9481122935E+12|||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-11-26|15/09/2021|-7.13||||84|82|-0.0238|2.371614966E+12|||-0.007|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-08-31|15/06/2021|-7.18||||80|80|0|2.25868092E+12|||-0.0069|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-06-02|15/03/2021|-7.23||||100|108|0.08|2.82335115E+12|||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-03-31|15/12/2020|||||118|116|-0.0169|3.331554357E+12|||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-11-05|15/09/2020|-7.18||||78|79|0.0128|2.202213897E+12|||-0.011|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-09-02|15/06/2020|-7.26||||82|81|-0.0122|2.315147943E+12|||0.024|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-06-03|15/03/2020|-7.09||||79|79|0|2.2304474085E+12|||-0.1203|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-02-26|15/12/2019|-8.06||||87|81|-0.069|2.4563155005E+12|||-6.7163|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-11-27|15/09/2019|1.41||||167|162|-0.0299|4.7149964205E+12|||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-08-28|15/06/2019|1.41||1.76652E+12|1.76633E+12|206|206|0|5.816103369E+12||0.0001|0|0.0501
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-05-29|15/03/2019|||1.68222E+12|1.6896E+12|216|216|0|6.098438484E+12||-0.0044|0|-0.115
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-02-27|15/12/2018|||1.9008E+12||238|244|0.0252|6.719575737E+12|||0|-0.0044
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-11-28|15/09/2018|||1.90923E+12|1.68747E+12|210|214|0.019|5.929037415E+12||0.1314|0|0.1737
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-08-29|15/06/2018|||1.62666E+12|1.54267E+12|226|222|-0.0177|6.380773599E+12||0.0544|0|-0.0274
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-05-30|15/03/2018|||1.67243E+12|1.62829E+12|306|306|0|8.639454519E+12||0.0271|0|-0.0764
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-02-28|15/12/2017|||1.81077E+12||388|384|-0.0103|1.0954602462E+13|||0|17065.6352
06592|JKSE|GMFI|IDR|Industrials|1052356|2017-11-10|15/03/2017|||106100000||396|398|0.0051|1.1180470554E+13|||0|-0.6583
06592|JKSE|GMFI|IDR|Industrials|1052356|2017-11-04|15/09/2017|||310500000||386|400|0.0363|1.0898135439E+13||||
06593|JKSE|BOLT|IDR|Industrials|955953|2021-10-27|15/09/2021|8.41||304900000000||695|685|-0.0144|1.62890625E+12|||-169.2|0.1602
06593|JKSE|BOLT|IDR|Industrials|955953|2021-07-30|15/06/2021|-0.05||262800000000||700|650|-0.0714|1.640625E+12|||-1.0068|-0.027
06593|JKSE|BOLT|IDR|Industrials|955953|2021-05-10|15/03/2021|7.32||270100000000||700|755|0.0786|1.640625E+12|||-1.4516|0.2621
06593|JKSE|BOLT|IDR|Industrials|955953|2021-04-23|15/12/2020|-16.21||214000000000||690|695|0.0072|1.6171875E+12|||2.7786|0.0652
06593|JKSE|BOLT|IDR|Industrials|955953|2020-11-06|15/09/2020|-4.29||200900000000||550|560|0.0182|1.2890625E+12|||-0.4911|1.4635
06593|JKSE|BOLT|IDR|Industrials|955953|2020-07-22|15/06/2020|-8.43||81550000000||865|865|0|2.02734375E+12|||-2.6594|-0.721
06593|JKSE|BOLT|IDR|Industrials|955953|2020-06-19|15/03/2020|5.08||292300000000||1000|970|-0.03|2.34375E+12|||19.32|-0.0098
06593|JKSE|BOLT|IDR|Industrials|955953|2020-03-29|15/12/2019|0.25||295200000000||760|760|0|1.78125E+12|||-0.9788|-0.074
06593|JKSE|BOLT|IDR|Industrials|955953|2019-10-29|15/09/2019|11.77||318800000000||875|885|0.0114|2.05078125E+12|||-5.9042|0.1522
06593|JKSE|BOLT|IDR|Industrials|955953|2019-07-31|15/06/2019|-2.4||276700000000||850|850|0|1.9921875E+12|||-1.2062|-0.1246
06593|JKSE|BOLT|IDR|Industrials|955953|2019-04-30|15/03/2019|11.64||316100000000||855|840|-0.0175|2.00390625E+12|||0.9796|0.0151
06593|JKSE|BOLT|IDR|Industrials|955953|2019-03-28|15/12/2018|5.88||311400000000||895|875|-0.0223|2.09765625E+12|||-0.3609|-0.0356
06593|JKSE|BOLT|IDR|Industrials|955953|2018-10-30|15/09/2018|9.2||322900000000||925|930|0.0054|2.16796875E+12|||0.5945|0.1867
06593|JKSE|BOLT|IDR|Industrials|955953|2018-07-30|15/06/2018|5.77||272100000000||925|925|0|2.16796875E+12|||-0.4848|-0.031
06593|JKSE|BOLT|IDR|Industrials|955953|2018-04-30|15/03/2018|11.2||280800000000||835|845|0.012|1.95703125E+12|||1.5455|0.0123
06593|JKSE|BOLT|IDR|Industrials|955953|2018-03-26|15/12/2017|4.4||277400000000||895|900|0.0056|2.09765625E+12|||-0.6022|-0.0121
06593|JKSE|BOLT|IDR|Industrials|955953|2017-10-30|15/09/2017|11.06||280800000000||1100|1115|0.0136|2.578125E+12|||0.1297|0.0501
06593|JKSE|BOLT|IDR|Industrials|955953|2017-08-01|15/06/2017|9.79||267400000000||1070|1070|0|2.5078125E+12|||-0.2538|0.0249
06593|JKSE|BOLT|IDR|Industrials|955953|2017-05-04|15/03/2017|13.12||260900000000||970|970|0|2.2734375E+12||||
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2022-03-07|15/12/2021|3.04||2.4306E+12||550|510|-0.0727|2.00936202252E+13|||-0.0065|0.1128
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2021-10-29|15/09/2021|3.06||2.1843E+12||510|500|-0.0196|1.86322660270E+13|||0.4167|0.1426
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2021-08-06|15/06/2021|2.16||1.9117E+12||386|368|-0.0466|1.41020680126E+13|||-0.8707|-0.1589
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2021-05-28|15/03/2021|16.71||2.2729E+12||340|336|-0.0118|1.24215106847E+13|||1.5867|0.1534
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2021-05-24|15/12/2020|6.46||1.9706E+12||326|334|0.0245|1.19100367153E+13|||-0.4258|0.0787
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2020-11-05|15/09/2020|11.25||1.8268E+12||247|248|0.004|9.02386217388E+12|||-8.2581|0.0951
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2020-09-21|15/06/2020|-1.55||1.6681E+12||273|258|-0.0549|9.97374240272E+12|||-1.0814|-0.2572
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2020-06-19|15/03/2020|19.04||2.2458E+12||259|263|0.0154|9.46226843334E+12|||0.1789|0.0722
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2020-05-11|15/12/2019|16.15||2.0946E+12||252|252|0|9.20653144866E+12|||0.03|0.0611
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2019-10-30|15/09/2018|15.68||1.974E+12||323|313|-0.031|1.18004351505E+13|||0.4559|-0.0474
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2019-10-30|15/09/2019|10.77||2.0722E+12||323|313|-0.031|1.18004351505E+13|||-0.0128|0.108
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2019-07-30|15/06/2018|10.91||1.8703E+12||335|326|-0.0269|1.22388414099E+13|||-0.5267|-0.1329
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2019-04-30|15/03/2018|23.05||2.157E+12||1795|1785|-0.0056|6.55782696442E+13|||0.397|-0.0557
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2019-04-30|15/03/2019|16.5||2.2843E+12||1795|1785|-0.0056|6.55782696442E+13|||-0.7095|-0.7162
06594|JKSE|GOOD|IDR|Consumer Staples|1097268|2019-03-28|15/12/2018|56.79||8.0489E+12||1795|1790|-0.0028|6.55782696442E+13||||
06595|JKSE|SLIS|IDR|Information Technology|1153099|2021-11-30|15/09/2021|3.17||101200000000||1675|1565|-0.0657|3.35E+12|||-0.1315|-0.1215
06595|JKSE|SLIS|IDR|Information Technology|1153099|2021-08-30|15/06/2021|3.65||115200000000||7775|6750|-0.1318|1.555E+13|||0.1371|0.0992
06595|JKSE|SLIS|IDR|Information Technology|1153099|2021-06-28|15/03/2021|3.21||104800000000||10350|10250|-0.0097|2.07E+13|||5.551|-0.0847
06595|JKSE|SLIS|IDR|Information Technology|1153099|2021-05-25|15/12/2020|0.49||114500000000||9350|9475|0.0134|1.87E+13|||-0.9324|-0.0288
06595|JKSE|SLIS|IDR|Information Technology|1153099|2020-11-30|15/09/2020|7.25||117900000000||4930|4840|-0.0183|9.86E+12|||1.5986|0.301
06595|JKSE|SLIS|IDR|Information Technology|1153099|2020-08-03|15/06/2020|2.79||90620000000||5125|5200|0.0146|1.025E+13|||-0.2207|0.218
06595|JKSE|SLIS|IDR|Information Technology|1153099|2020-07-01|15/03/2019|3.58||74400000000||5075|5150|0.0148|1.015E+13|||0.3259|-0.1622
06595|JKSE|SLIS|IDR|Information Technology|1153099|2020-07-01|15/03/2020|2.7||88800000000||5075|5150|0.0148|1.015E+13|||-0.6381|-0.3427
06595|JKSE|SLIS|IDR|Information Technology|1153099|2020-04-17|15/12/2019|7.46||135100000000||4650|4700|0.0108|9.3E+12|||-0.064|-0.3588
06595|JKSE|SLIS|IDR|Information Technology|1153099|2019-10-31|15/09/2018|7.97||210700000000||1530|1910|0.2484|3.06E+12|||-0.4364|-0.3515
06595|JKSE|SLIS|IDR|Information Technology|1153099|2019-10-31|15/09/2019|14.14||324900000000||1530|1910|0.2484|3.06E+12|||1.4089|2.8669
06595|JKSE|SLIS|IDR|Information Technology|1153099|2019-10-03|15/12/2018|5.87||84020000000|||195|-1|||||
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2021-11-29|15/09/2021|0.51||269800000000||342|344|0.0058|547200000000|||-0.7811|0.0421
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2021-08-23|15/06/2021|2.33||258900000000||354|350|-0.0113|566400000000|||0.1366|0.0161
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2021-06-28|15/03/2021|2.05||254800000000||348|340|-0.023|556800000000|||-2.4437|-0.205
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2021-04-08|15/12/2020|-1.42||320500000000||344|344|0|550400000000|||-2.2137|0.3592
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2020-11-26|15/09/2020|1.17||235800000000||298|304|0.0201|476800000000|||5.8824|0.4011
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2020-07-30|15/06/2020|0.17||168300000000||372|372|0|595200000000|||-0.8046|-0.3522
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2020-06-29|15/03/2020|0.87||259800000000||362|362|0|579200000000|||-0.757|-0.2426
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2020-05-11|15/12/2019|3.58||343000000000||344|346|0.0058|550400000000|||-0.2149|-0.0017
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2019-10-31|15/09/2019|4.56||343600000000||370|368|-0.0054|592000000000|||6.4754|0.5747
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2019-07-31|15/06/2019|0.61||218200000000||368|368|0|588800000000|||-0.9176|-0.2276
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2019-04-30|15/03/2019|7.4||282500000000||326|326|0|521600000000|||2.7949|0.1295
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2019-03-28|15/12/2018|1.95||250100000000||326|330|0.0123|521600000000|||-0.4628|-0.1455
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2018-11-30|15/09/2018|3.63||292700000000||328|332|0.0122|524800000000|||1.0167|-0.1625
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2018-07-31|15/06/2018|1.8||349500000000||290|302|0.0414|464000000000|||-0.7064|0.2293
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2018-04-27|15/03/2018|6.13||284300000000||262|262|0|419200000000|||-0.0641|-0.0356
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2018-03-29|15/12/2017|6.55||294800000000||280|260|-0.0714|448000000000|||0.997|0.2253
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2017-10-27|15/09/2017|3.28||240600000000||160|161|0.0063|256000000000|||16.2632|0.5364
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2017-07-26|15/06/2017|0.19||156600000000||141|141|0|225600000000|||-0.9613|-0.1869
06596|JKSE|GEMA|IDR|Consumer Discretionary|101413|2017-04-28|15/03/2017|4.91||192600000000||100|106|0.06|160000000000||||
06597|JKSE|GPSO|IDR|Information Technology|1177036|2022-02-19|15/09/2021|-9.06||8340000000||126|127|0.0079|83999991600|||-8.0781|-0.5003
06597|JKSE|GPSO|IDR|Information Technology|1177036|2021-12-30|15/09/2020|1.28||16690000000||126|129|0.0238|83999991600|||-1.4025|4.3666
06597|JKSE|GPSO|IDR|Information Technology|1177036|2021-08-30|15/12/2020|-3.18||3110000000|||242|-1|||||
06598|JKSE|GHON|IDR|Communication Services|1073263|2022-03-21|15/12/2021|45.53||42510000000||2080|2230|0.0721|1.144E+12|||0.2389|0.015
06598|JKSE|GHON|IDR|Communication Services|1073263|2021-12-08|15/09/2021|36.75||41880000000||2300|2280|-0.0087|1.265E+12|||-0.0701|0.0331
06598|JKSE|GHON|IDR|Communication Services|1073263|2021-07-29|15/06/2021|39.52||40540000000||2360|2360|0|1.298E+12|||-0.0495|0.014
06598|JKSE|GHON|IDR|Communication Services|1073263|2021-05-18|15/03/2021|41.58||39980000000||1765|1950|0.1048|970750000000|||0.2309|0.0791
06598|JKSE|GHON|IDR|Communication Services|1073263|2021-04-28|15/12/2020|33.78||37050000000||1895|1800|-0.0501|1.04225E+12|||-0.1944|-0.0463
06598|JKSE|GHON|IDR|Communication Services|1073263|2020-11-26|15/09/2020|41.93||38850000000||1625|1620|-0.0031|893750000000|||0.1815|0.0962
06598|JKSE|GHON|IDR|Communication Services|1073263|2020-07-30|15/06/2020|35.49||35440000000||1550|1445|-0.0677|852500000000|||0.1763|0.1173
06598|JKSE|GHON|IDR|Communication Services|1073263|2020-05-18|15/03/2020|30.17||31720000000||1350|1320|-0.0222|742500000000|||-0.1549|0.0346
06598|JKSE|GHON|IDR|Communication Services|1073263|2020-03-27|15/12/2019|35.7||30660000000||1490|1500|0.0067|819500000000|||0.3411|0.0507
06598|JKSE|GHON|IDR|Communication Services|1073263|2019-11-13|15/09/2019|26.62||29180000000||1400|1395|-0.0036|770000000000|||0.0782|0.03
06598|JKSE|GHON|IDR|Communication Services|1073263|2019-08-20|15/06/2019|24.69||28330000000||1350|1395|0.0333|742500000000|||-0.1412|0.0202
06598|JKSE|GHON|IDR|Communication Services|1073263|2019-05-22|15/03/2019|28.75||27770000000||1200|1225|0.0208|660000000000|||-0.7037|-0.7445
06598|JKSE|GHON|IDR|Communication Services|1073263|2019-03-29|15/12/2018|97.03||108700000000||1260|1210|-0.0397|693000000000|||-0.998|3.9208
06598|JKSE|GHON|IDR|Communication Services|1073263|2018-11-22|15/09/2017|47829.14||22090000000||1240|1185|-0.0444|682000000000|||2859.5945|-0.2205
06598|JKSE|GHON|IDR|Communication Services|1073263|2018-11-22|15/09/2018|16.72||28340000000||1240|1185|-0.0444|682000000000|||-0.9997|-0.3796
06598|JKSE|GHON|IDR|Communication Services|1073263|2018-08-01|15/06/2017|48190.71||45680000000||1000|1000|0|550000000000|||1898.5156|-0.1102
06598|JKSE|GHON|IDR|Communication Services|1073263|2018-08-01|15/06/2018|25.37||51340000000||1000|1000|0|550000000000||||
06599|JKSE|WOWS|IDR|Energy|1155107|2021-11-27|15/09/2021|-1.14||23770000000||53|52|-0.0189|131213160000|||-8.6|-0.1363
06599|JKSE|WOWS|IDR|Energy|1155107|2021-08-31|15/06/2021|0.15||27520000000||50|50|0|123786000000|||-0.8636|0.1311
06599|JKSE|WOWS|IDR|Energy|1155107|2021-08-30|15/03/2021|1.1||24330000000||50|50|0|123786000000|||-1.4955|0.3676
06599|JKSE|WOWS|IDR|Energy|1155107|2021-08-27|15/12/2020|-2.22||17790000000||50|50|0|123786000000|||-1.0931|-0.5949
06599|JKSE|WOWS|IDR|Energy|1155107|2020-11-25|15/09/2019|23.85||43920000000||68|66|-0.0294|168348960000|||69.1471|0.9677
06599|JKSE|WOWS|IDR|Energy|1155107|2020-11-25|15/09/2020|0.34||22320000000||68|66|-0.0294|168348960000|||-0.9968|-0.5043
06599|JKSE|WOWS|IDR|Energy|1155107|2020-09-25|15/06/2019|107.71||45030000000||52|60|0.1538|128737440000|||268.275|0.2398
06599|JKSE|WOWS|IDR|Energy|1155107|2020-09-25|15/06/2020|0.4||36320000000||52|60|0.1538|128737440000|||-0.9953|-0.1184
06599|JKSE|WOWS|IDR|Energy|1155107|2020-08-31|15/03/2019|84.77||41200000000||75|75|0|185679000000|||40.1505|0.1438
06599|JKSE|WOWS|IDR|Energy|1155107|2020-08-31|15/03/2020|2.06||36020000000||75|75|0|185679000000|||9.3|-0.2279
06599|JKSE|WOWS|IDR|Energy|1155107|2020-07-01|15/12/2019|0.2||46650000000||50|51|0.02|123786000000||||
06600|JKSE|BMTR|IDR|Communication Services|101414|2022-05-02|15/03/2022|||||264|||4.3170631907E+12|||0|0
06600|JKSE|BMTR|IDR|Communication Services|101414|2022-03-31|15/12/2021|25.6||3.4979E+12||270|264|-0.0222|4.41517826322E+12|||0.0544|0.081
06600|JKSE|BMTR|IDR|Communication Services|101414|2021-11-03|15/09/2021|24.28||3.2357E+12||268|272|0.0149|4.38247323905E+12|||0.018|-0.184
06600|JKSE|BMTR|IDR|Communication Services|101414|2021-08-12|15/06/2021|23.85||3.9653E+12||268|272|0.0149|4.38247323905E+12|||1.1623|0.2098
06600|JKSE|BMTR|IDR|Communication Services|101414|2021-06-30|15/03/2021|11.03||3.2777E+12||268|274|0.0224|4.38247323905E+12|||0.0856|0.0585
06600|JKSE|BMTR|IDR|Communication Services|101414|2021-03-03|15/12/2020|10.16||3.0966E+12||266|270|0.015|4.34976821488E+12|||-0.205|-0.0027
06600|JKSE|BMTR|IDR|Communication Services|101414|2020-10-29|15/09/2020|12.78||3.105E+12||230|226|-0.0174|3.76107777978E+12|||-0.5351|0.0522
06600|JKSE|BMTR|IDR|Communication Services|101414|2020-07-29|15/06/2020|27.49||2.9511E+12||214|214|0|3.4994375864E+12|||1.937|0.0137
06600|JKSE|BMTR|IDR|Communication Services|101414|2020-04-24|15/03/2020|9.36||2.9113E+12||218|210|-0.0367|3.56484763475E+12|||-0.7005|-0.1082
06600|JKSE|BMTR|IDR|Communication Services|101414|2020-02-26|15/12/2019|31.25||3.2647E+12||320|314|-0.0188|5.23280386752E+12|||0.4966|-0.0139
06600|JKSE|BMTR|IDR|Communication Services|101414|2019-10-31|15/09/2019|20.88||3.3106E+12||378|378|0|6.18124956851E+12|||-0.0894|-0.0415
06600|JKSE|BMTR|IDR|Communication Services|101414|2019-07-31|15/06/2019|22.93||3.4539E+12||390|396|0.0154|6.37747971354E+12|||0.2158|0.188
06600|JKSE|BMTR|IDR|Communication Services|101414|2019-04-30|15/03/2019|18.86||2.9073E+12||410|410|0|6.70452995526E+12|||-0.4049|-0.0339
06600|JKSE|BMTR|IDR|Communication Services|101414|2019-02-27|15/12/2018|31.69||3.0092E+12||402|396|-0.0149|6.57370985857E+12|||2.116|0.0007
06600|JKSE|BMTR|IDR|Communication Services|101414|2018-10-31|15/09/2018|10.17||3.007E+12||320|320|0|5.23280386752E+12|||-0.1595|-0.0317
06600|JKSE|BMTR|IDR|Communication Services|101414|2018-07-31|15/06/2018|12.1||3.1056E+12||458|448|-0.0218|7.48945053539E+12|||1.0862|0.2068
06600|JKSE|BMTR|IDR|Communication Services|101414|2018-04-30|15/03/2018|5.8||2.5734E+12||545|580|0.0642|8.91211908687E+12|||4.8586|-0.0252
06600|JKSE|BMTR|IDR|Communication Services|101414|2018-03-29|15/12/2017|0.99||2.6399E+12||540|550|0.0185|8.83035652644E+12|||-0.9204|-0.0204
06600|JKSE|BMTR|IDR|Communication Services|101414|2017-11-03|15/09/2017|12.44||2.695E+12||600|595|-0.0083|9.8115072516E+12|||-0.3254|-0.127
06600|JKSE|BMTR|IDR|Communication Services|101414|2017-07-31|15/06/2017|18.44||3.087E+12||520|525|0.0096|8.50330628472E+12|||2.6157|0.2402
06600|JKSE|BMTR|IDR|Communication Services|101414|2017-04-28|15/03/2017|5.1||2.4892E+12||530|540|0.0189|8.66683140558E+12|||0|0.1046
06600|JKSE|BMTR|IDR|Communication Services|101414|2017-04-13|15/12/2016|||2.2534E+12||535|510|-0.0467|8.74859396601E+12|||0|-0.1788
06600|JKSE|BMTR|IDR|Communication Services|101414|2016-10-31|15/09/2016|||2744000000000||820|860|0.0488|1.34090599105E+13|||0|-0.0766
06600|JKSE|BMTR|IDR|Communication Services|101414|2016-07-28|15/06/2016|||2.9715E+12||1040|1030|-0.0096|1.70066125694E+13|||0|0.1931
06600|JKSE|BMTR|IDR|Communication Services|101414|2016-04-28|15/03/2016|||2.4905E+12||1160|1160|0|1.89689140198E+13|||0|0.0517
06600|JKSE|BMTR|IDR|Communication Services|101414|2016-04-01|15/12/2015|-42.37|22.26|2.3681E+12|2735000000000|1205|1150|-0.0456|1.97047770636E+13|-2.9034|-0.1341|-3.267|-0.1158
06600|JKSE|BMTR|IDR|Communication Services|101414|2015-10-28|15/09/2015|18.69|19.04|2.6781E+12|2896000000000|1010|915|-0.0941|1.65160372069E+13|-0.0184|-0.0752|0|-0.067
06600|JKSE|BMTR|IDR|Communication Services|101414|2015-07-31|15/06/2015|18.69|21.80|2.8703E+12|3017000000000|1165|1305|0.1202|1.90506765802E+13|-0.1427|-0.0486|1.5603|0.0806
06600|JKSE|BMTR|IDR|Communication Services|101414|2015-04-29|15/03/2015|7.30|3.72|2.6563E+12|2762000000000|1640|1550|-0.0549|2.6818119821E+13|0.9624|-0.0383|-0.3691|0.0025
06600|JKSE|BMTR|IDR|Communication Services|101414|2015-03-31|15/12/2014|11.57|30.83|2.6497E+12|2909000000000|1710|1760|0.0292|2.79627956671E+13|-0.6247|-0.0891|-0.1241|-0.0295
06600|JKSE|BMTR|IDR|Communication Services|101414|2014-10-30|15/09/2014|13.21|43.28|2.7303E+12|2817000000000|1940|1960|0.0103|3.17238734468E+13|-0.6948|-0.0308|-0.0631|-0.0401
06600|JKSE|BMTR|IDR|Communication Services|101414|2014-07-25|15/06/2014|14.10|29.79|2.8443E+12|2968000000000|1970|1865|-0.0533|3.22144488094E+13|-0.5267|-0.0417|-0.387|0
06600|JKSE|BMTR|IDR|Communication Services|101414|2014-04-29|15/03/2014|23.00|24.81|||2175|2190|0.0069|3.55667137870E+13|-0.073|||
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2022-03-23|15/12/2021|-54.62||14710000000||250|236|-0.056|277778000000|||-112.4694|0.1119
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2021-11-25|15/09/2021|0.49||13230000000||276|250|-0.0942|306666912000|||0.0208|0.3941
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2021-08-18|15/06/2021|0.48||9490000000||182|178|-0.022|202222384000|||-0.36|0.0735
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2021-06-04|15/03/2021|0.75||8840000000||256|260|0.0156|284444672000|||-1.0172|1.0369
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2021-03-22|15/12/2020|-43.7||4340000000||424|392|-0.0755|471111488000|||-219.5|0.0905
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2020-11-02|15/09/2020|0.2||3980000000||119|113|-0.0504|132222328000|||-1.16|-0.4181
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2020-09-22|15/06/2020|-1.25||6840000000||134|125|-0.0672|148889008000|||0.5625|-0.559
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2020-08-31|15/03/2020|-0.8||15510000000||153|143|-0.0654|170000136000|||-0.8|-0.6619
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2020-07-31|15/12/2019|-4||45870000000||127|127|0|141111224000|||-0.6187|-0.3493
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2019-11-28|15/09/2019|-10.49||70490000000||360|412|0.1444|400000320000|||-0.3139|0.0956
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2019-08-30|15/06/2019|-15.29||64340000000||500|484|-0.032|555556000000|||1.6317|0.1107
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2019-05-30|15/03/2019|-5.81||57930000000||328|310|-0.0549|364444736000|||-14.2045|-0.3019
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2019-05-27|15/12/2018|0.44||82980000000||328|328|0|364444736000|||-1.5946|-0.4209
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2018-11-21|15/09/2018|-0.74||143300000000||218|238|0.0917|242222416000|||-0.9101|0.1266
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2018-08-23|15/06/2018|-8.23||127200000000||154|160|0.039|171111248000|||-0.2323|-0.2099
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2018-06-28|15/03/2018|-10.72||161000000000||270|288|0.0667|300000240000|||-1.4514|-0.0153
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2018-05-31|15/12/2017|23.75||163500000000|||404|-1||||-2.6928|0.1969
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2017-11-01|15/09/2017|-14.03||136600000000|||404|-1||||0.0669|-0.262
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2017-08-01|15/06/2017|-13.15||185100000000|||404|-1||||0.346|0.357
06602|JKSE|GLOB|IDR|Consumer Discretionary|101415|2017-06-23|15/03/2017|-9.77||136400000000|||404|-1|||||
06603|JKSE|SMMT|IDR|Energy|101416|2022-03-31|15/12/2021|35.85||182300000000||1075|||3.38625E+12|||0.4771|0.2564
06603|JKSE|SMMT|IDR|Energy|101416|2021-11-30|15/09/2021|24.27||145100000000||190|202|0.0632|598500000000|||1.264|0.4617
06603|JKSE|SMMT|IDR|Energy|101416|2021-08-19|15/06/2021|10.72||99270000000||114|130|0.1404|359100000000|||2.2783|0.2164
06603|JKSE|SMMT|IDR|Energy|101416|2021-06-30|15/03/2021|3.27||81610000000||119|114|-0.042|374850000000|||-3.8435|0.1821
06603|JKSE|SMMT|IDR|Energy|101416|2021-05-10|15/12/2020|-1.15||69040000000||93|95|0.0215|292950000000|||-0.3784|0.3135
06603|JKSE|SMMT|IDR|Energy|101416|2020-11-30|15/09/2020|-1.85||52560000000||85|86|0.0118|267750000000|||-1.7741|0.2705
06603|JKSE|SMMT|IDR|Energy|101416|2020-07-30|15/06/2020|2.39||41370000000||90|80|-0.1111|283500000000|||-1.514|-0.1097
06603|JKSE|SMMT|IDR|Energy|101416|2020-06-29|15/03/2020|-4.65||46470000000||85|83|-0.0235|267750000000|||-0.3152|-0.2928
06603|JKSE|SMMT|IDR|Energy|101416|2020-05-17|15/12/2019|-6.79||65710000000||80|81|0.0125|252000000000|||-7.4667|0.1614
06603|JKSE|SMMT|IDR|Energy|101416|2019-11-01|15/09/2019|1.05||56580000000||119|118|-0.0084|374850000000|||-0.5|-0.2004
06603|JKSE|SMMT|IDR|Energy|101416|2019-07-31|15/06/2019|2.1||70760000000||145|137|-0.0552|456750000000|||-0.6386|0.2366
06603|JKSE|SMMT|IDR|Energy|101416|2019-04-30|15/03/2019|5.81||57220000000||135|133|-0.0148|425250000000|||-0.4863|-0.0835
06603|JKSE|SMMT|IDR|Energy|101416|2019-03-29|15/12/2018|11.31||62430000000||163|165|0.0123|513450000000|||1.0752|0.0897
06603|JKSE|SMMT|IDR|Energy|101416|2018-11-01|15/09/2018|5.45||57290000000||174|176|0.0115|548100000000|||0.6978|0.4735
06603|JKSE|SMMT|IDR|Energy|101416|2018-08-01|15/06/2018|3.21||38880000000||202|204|0.0099|636300000000|||-0.2638|0.2223
06603|JKSE|SMMT|IDR|Energy|101416|2018-04-30|15/03/2018|4.36||31810000000||194|200|0.0309|611100000000|||-0.4092|0.7121
06603|JKSE|SMMT|IDR|Energy|101416|2018-03-30|15/12/2017|7.38||18580000000||177|184|0.0395|557550000000|||4.6769|0.038
06603|JKSE|SMMT|IDR|Energy|101416|2017-10-31|15/09/2017|1.3||17900000000||137|146|0.0657|431550000000|||-6.9091|1.9344
06603|JKSE|SMMT|IDR|Energy|101416|2017-07-31|15/06/2017|-0.22||6100000000||120|122|0.0167|378000000000|||-1.1571|-0.5947
06603|JKSE|SMMT|IDR|Energy|101416|2017-04-28|15/03/2017|1.4||15050000000||144|140|-0.0278|453600000000||||
06604|JKSE|GEMS|IDR|Energy|101233|2018-05-15|15/03/2018|0.01||272600000||2550|||1.500000015E+13|||0|-0.0947
06604|JKSE|GEMS|IDR|Energy|101233|2018-03-12|15/12/2017|0.01||301100000||2550|||1.500000015E+13|||0|0.6878
06604|JKSE|GEMS|IDR|Energy|101233|2017-11-14|15/09/2017|||178400000||2500|2580|0.032|1.47058825E+13|||0|0.2937
06604|JKSE|GEMS|IDR|Energy|101233|2017-08-11|15/06/2017|||137900000||2600|2520|-0.0308|1.52941178E+13|||0|-0.0289
06604|JKSE|GEMS|IDR|Energy|101233|2017-05-16|15/03/2017|0.01||142000000|||2990|-1|||||
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2021-12-29|15/09/2021|1.85||27970000000||456|428|-0.0614|342000000000|||-1.0648|0.1095
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2021-09-06|15/06/2021|-28.53||25210000000||286|270|-0.0559|214500000000|||406.5714|0.2823
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2021-08-12|15/03/2021|-0.07||19660000000||294|292|-0.0068|220500000000|||-0.9911|0.0124
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2021-06-30|15/12/2020|-7.88||19420000000||292|346|0.1849|219000000000|||-1.3006|-0.4308
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2021-01-29|15/09/2020|26.21||34120000000||605|575|-0.0496|453750000000|||-5.5822|-0.7161
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2020-07-31|15/06/2019|-5.72||120200000000||900|850|-0.0556|675000000000|||-1.4536|-0.1315
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2020-07-01|15/03/2019|12.61||138400000000||840|910|0.0833|630000000000|||0.0508|0.2108
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2020-07-01|15/03/2020|12||114300000000||840|910|0.0833|630000000000|||-30.2683|0.2217
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2020-06-02|15/12/2019|-0.41||93560000000||705|700|-0.0071|528750000000|||-1.0156|-0.7089
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2019-11-01|15/09/2018|26.2||321400000000||2340|2300|-0.0171|1.755E+12|||0.6947|-0.1411
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2019-11-01|15/09/2019|15.46||374200000000||2340|2300|-0.0171|1.755E+12|||-2.373|2.1956
06605|JKSE|POLU|IDR|Consumer Discretionary|1138474|2019-06-20|15/12/2018|-11.26||117100000000|||432|-1|||||
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2020-12-10|15/09/2019|-4.84||5070000000||50|||183250037950|||0.1|0.5697
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2020-08-14|15/06/2019|-4.4||3230000000||50|||183250037950|||0.1083|0.1138
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2020-04-28|15/03/2019|-3.97||2900000000||50|||183250037950|||-0.1798|-0.5447
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2020-01-21|15/12/2018|-4.84||6370000000||50|||183250037950|||-0.4105|-0.7506
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2019-01-31|15/09/2018|-8.21||25540000000||50|||183250037950|||-0.0453|-0.2771
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2018-08-03|15/06/2018|-8.6||35330000000||50|50|0|183250037950|||0.4676|0.1338
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2018-05-08|15/03/2018|-5.86||31160000000||104|95|-0.0865|381160078936|||1.1544|-0.3633
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2018-04-02|15/12/2017|-2.72||48940000000||113|132|0.1681|414145085767|||-0.3217|-0.2372
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2017-11-30|15/09/2017|-4.01||64160000000||109|108|-0.0092|399485082731|||-81.2|0.3869
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2017-08-01|15/06/2017|0.05||46260000000||102|110|0.0784|373830077418|||-1.1|-0.1666
06606|JKSE|GOLL|IDR|Consumer Staples|943646|2017-05-05|15/03/2017|-0.5||55510000000||112|110|-0.0179|410480085008||||
06607|JKSE|GDYR|IDR|Consumer Discretionary|943650|2018-05-25|15/03/2018|||44390000||1980|1780|-0.101|811800000000|||0|0.0163
06607|JKSE|GDYR|IDR|Consumer Discretionary|943650|2018-04-03|15/12/2017|||43680000||2380|1600|-0.3277|975800000000|||0|0.0353
06607|JKSE|GDYR|IDR|Consumer Discretionary|943650|2017-10-30|15/09/2017|-0||42190000||2100|2100|0|861000000000|||0|0.1191
06607|JKSE|GDYR|IDR|Consumer Discretionary|943650|2017-08-01|15/06/2017|-0||37700000||2200|2000|-0.0909|902000000000|||0|-0.005
06607|JKSE|GDYR|IDR|Consumer Discretionary|943650|2017-05-04|15/03/2017|-0||37890000||1700|1700|0|697000000000||||
06608|JKSE|GMTD|IDR|Real Estate|101418|2022-03-30|15/12/2021|-150.28||31390000000||15600|||1.5839928E+12|||1.2386|-0.2033
06608|JKSE|GMTD|IDR|Real Estate|101418|2021-10-28|15/09/2021|-67.13||39400000000||16725|16725|0|1.69822305E+12|||1.0355|-0.0538
06608|JKSE|GMTD|IDR|Real Estate|101418|2021-07-30|15/06/2021|-32.98||41640000000||16725|16725|0|1.69822305E+12|||0.715|0.5785
06608|JKSE|GMTD|IDR|Real Estate|101418|2021-05-31|15/03/2021|-19.23||26380000000||16725|16725|0|1.69822305E+12|||-0.9832|-0.2546
06608|JKSE|GMTD|IDR|Real Estate|101418|2021-04-29|15/12/2020|-1147.32||35390000000||16725|16725|0|1.69822305E+12|||-13.4763|-0.4081
06608|JKSE|GMTD|IDR|Real Estate|101418|2020-10-30|15/09/2020|91.96||59790000000||17800|17975|0.0098|1.8073764E+12|||1.6463|0.834
06608|JKSE|GMTD|IDR|Real Estate|101418|2020-07-29|15/06/2020|34.75||32600000000||17975|17975|0|1.82514555E+12|||-2.5221|-0.1811
06608|JKSE|GMTD|IDR|Real Estate|101418|2020-05-28|15/03/2020|-22.83||39810000000||17000|16975|-0.0015|1.726146E+12|||-1.6675|-0.374
06608|JKSE|GMTD|IDR|Real Estate|101418|2020-05-21|15/12/2019|34.2||63590000000||17000|16975|-0.0015|1.726146E+12|||-1.0372|0.3314
06608|JKSE|GMTD|IDR|Real Estate|101418|2019-10-30|15/09/2019|-920.08||47760000000||18000|18000|0|1.827684E+12|||-8.8781|-0.0177
06608|JKSE|GMTD|IDR|Real Estate|101418|2019-07-26|15/06/2019|116.79||48620000000||19500|19500|0|1.979991E+12|||0.4866|0.0674
06608|JKSE|GMTD|IDR|Real Estate|101418|2019-04-29|15/03/2019|78.56||45550000000||19600|19500|-0.0051|1.9901448E+12|||-0.473|-0.2601
06608|JKSE|GMTD|IDR|Real Estate|101418|2019-02-19|15/12/2018|149.07||61560000000||17800|17700|-0.0056|1.8073764E+12|||-0.1172|-0.0136
06608|JKSE|GMTD|IDR|Real Estate|101418|2018-10-29|15/09/2018|168.87||62410000000||16000|16000|0|1.624608E+12|||-0.286|-0.2363
06608|JKSE|GMTD|IDR|Real Estate|101418|2018-08-22|15/06/2018|236.52||81720000000||16000|16000|0|1.624608E+12|||3.6679|1.0773
06608|JKSE|GMTD|IDR|Real Estate|101418|2018-04-27|15/03/2018|50.67||39340000000||12975|12975|0|1.31745555E+12|||-0.5597|-0.2522
06608|JKSE|GMTD|IDR|Real Estate|101418|2018-03-14|15/12/2017|115.09||52610000000||12000|12000|0|1.218456E+12|||-0.3503|-0.0793
06608|JKSE|GMTD|IDR|Real Estate|101418|2017-10-27|15/09/2017|177.13||57140000000||9975|9975|0|1.01284155E+12|||-0.0339|-0.0076
06608|JKSE|GMTD|IDR|Real Estate|101418|2017-07-27|15/06/2017|183.34||57580000000||8000|7900|-0.0125|812304000000|||-0.0665|-0.0432
06608|JKSE|GMTD|IDR|Real Estate|101418|2017-04-27|15/03/2017|196.4||60180000000||6200|6675|0.0766|629535600000||||
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2022-06-24|15/03/2022|||||190|||1.14E+12|||0|0
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2022-03-02|15/12/2021|||||163|147|-0.0982|978000000000|||0|0
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2021-11-25|15/09/2021|3.66||207400000000||50|70|0.4|300000000000|||-1.9581|0.7696
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2021-08-27|15/06/2021|-3.82||117200000000||50|50|0|300000000000|||-0.4456|-0.1319
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2021-06-25|15/03/2021|-6.89||135000000000||50|50|0|300000000000|||1.2298|-0.3785
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2021-03-03|15/12/2020|-3.09||217200000000||50|50|0|300000000000|||1.102|2.6394
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2020-10-28|15/09/2020|-1.47||59680000000||50|50|0|300000000000|||-0.9133|0.0684
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2020-09-02|15/06/2020|-16.95||55860000000||50|50|0|300000000000|||0.9416|-0.247
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2020-06-03|15/03/2020|-8.73||74180000000||50|50|0|300000000000|||-0.7074|-0.5248
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2020-02-26|15/12/2019|-29.84||156100000000||50|50|0|300000000000|||-0.0818|1.0368
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2019-11-27|15/09/2019|-32.5||76640000000||50|50|0|300000000000|||0.7492|0.1945
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2019-08-28|15/06/2019|-18.58||64160000000||50|50|0|300000000000|||0.1918|-0.272
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2019-05-29|15/03/2019|-15.59||88130000000||51|51|0|306000000000|||-0.4877|-0.4217
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2019-02-27|15/12/2018|-30.43||152400000000||55|54|-0.0182|330000000000|||3.5897|0.1741
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2018-11-28|15/09/2018|-6.63||129800000000||55|54|-0.0182|330000000000|||-0.4016|-0.103
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2018-08-29|15/06/2018|-11.08||144700000000||64|64|0|384000000000|||0.1725|0.0448
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2018-05-30|15/03/2018|-9.45||138500000000||67|66|-0.0149|402000000000|||1.7471|-0.3231
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2018-02-28|15/12/2017|-3.44||204600000000||70|78|0.1143|420000000000|||-0.0971|0.2186
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2017-11-29|15/09/2017|-3.81||167900000000||66|66|0|396000000000|||-0.7294|0.2866
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2017-08-30|15/06/2017|-14.08||130500000000||75|74|-0.0133|450000000000|||1.2|-0.0938
06609|JKSE|GZCO|IDR|Consumer Staples|101419|2017-05-31|15/03/2017|-6.4||144000000000||92|81|-0.1196|552000000000||||
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2021-11-05|15/09/2021|-0.81||14040000000||50|50|0|1.12909547025E+12|||-0.1|-0.3063
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2021-09-01|15/06/2021|-0.9||20240000000||50|50|0|1.12909547025E+12|||0.3235|0.1795
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2021-07-09|15/03/2021|-0.68||17160000000||50|50|0|1.12909547025E+12|||-0.6699|-0.428
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2021-06-03|15/12/2020|-2.06||30000000000||50|50|0|1.12909547025E+12|||1.6753|0.6602
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2020-12-23|15/09/2020|-0.77||18070000000||50|50|0|1.12909547025E+12|||-0.0375|18.8987
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2020-12-15|15/06/2020|-0.8||908100000||50|50|0|1.12909547025E+12|||-0.3846|-0.9769
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2020-12-07|15/03/2020|-1.3||39230000000||50|50|0|1.12909547025E+12|||0.1818|-0.5952
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2020-11-27|15/12/2019|-1.1||96910000000||50|50|0|1.12909547025E+12|||-0.5455|0.4852
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2019-11-07|15/09/2019|-2.42||65250000000||50|50|0|1.12909547025E+12|||2.3611|0.0479
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2019-08-26|15/06/2019|-0.72||62270000000||50|50|0|1.12909547025E+12|||0.0746|0.0373
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2019-05-03|15/03/2019|-0.67||60030000000||50|50|0|1.12909547025E+12|||-1.8072|-0.3111
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2019-04-30|15/12/2018|0.83||87140000000||50|50|0|1.12909547025E+12|||-4.4583|0.2875
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2018-10-30|15/09/2018|-0.24||67680000000||50|50|0|1.12909547025E+12|||-0.6962|0.0261
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2018-07-30|15/06/2018|-0.79||65960000000||50|50|0|1.12909547025E+12|||0.5192|-0.0256
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2018-04-27|15/03/2018|-0.52||67690000000||50|50|0|1.12909547025E+12|||-1.3077|-0.3035
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2018-04-02|15/12/2017|1.69||97190000000||50|50|0|1.12909547025E+12|||-2.69|0.288
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2017-10-31|15/09/2017|-1||75460000000||135|130|-0.037|3.04855776968E+12|||-3.439|-0.1236
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2017-07-25|15/06/2017|0.41||86100000000||197|194|-0.0152|4.44863615278E+12|||-1.5694|0.1947
06610|JKSE|JGLE|IDR|Consumer Discretionary|985853|2017-05-01|15/03/2017|-0.72||72070000000||254|254|0|5.73580498887E+12||||
06611|JKSE|BLTZ|IDR|Communication Services|101420|2021-11-22|15/09/2021|-75.29||6390000000||3200|3130|-0.0219|2.7965988544E+12|||-0.2232|-0.9098
06611|JKSE|BLTZ|IDR|Communication Services|101420|2021-08-30|15/06/2021|-96.92||70840000000||2890|3000|0.0381|2.52567834038E+12|||0.0164|1.5911
06611|JKSE|BLTZ|IDR|Communication Services|101420|2021-06-30|15/03/2021|-95.36||27340000000||2840|2730|-0.0387|2.48198148328E+12|||-0.4164|0.2806
06611|JKSE|BLTZ|IDR|Communication Services|101420|2021-05-25|15/12/2020|-163.39||21350000000||2400|2680|0.1167|2.0974491408E+12|||0.2119|31.831
06611|JKSE|BLTZ|IDR|Communication Services|101420|2020-11-24|15/09/2020|-134.82||650300000||3120|3120|0|2.72668388304E+12|||-0.3647|-1.0314
06611|JKSE|BLTZ|IDR|Communication Services|101420|2020-07-30|15/06/2020|-212.22||-20680000000||3600|3600|0|3.1461737112E+12|||2.4152|-1.0813
06611|JKSE|BLTZ|IDR|Communication Services|101420|2020-06-30|15/03/2020|-62.14||254500000000||3300|3300|0|2.8839925686E+12|||-2.8905|-0.3425
06611|JKSE|BLTZ|IDR|Communication Services|101420|2020-04-29|15/12/2019|32.87||387100000000||3250|3250|0|2.8402957115E+12|||1.1275|0.1217
06611|JKSE|BLTZ|IDR|Communication Services|101420|2019-11-01|15/09/2019|15.45||345100000000||3000|3000|0|2.621811426E+12|||-0.6982|-0.1154
06611|JKSE|BLTZ|IDR|Communication Services|101420|2019-07-31|15/06/2019|51.2||390100000000||3800|3700|-0.0263|3.3209611396E+12|||-13.3077|0.3346
06611|JKSE|BLTZ|IDR|Communication Services|101420|2019-04-30|15/03/2019|-4.16||292300000000||4950|3800|-0.2323|4.3259888529E+12|||-1.2594|-0.1347
06611|JKSE|BLTZ|IDR|Communication Services|101420|2019-04-01|15/12/2018|16.04||337800000000||4950|4950|0|4.3259888529E+12|||-0.4354|0.1152
06611|JKSE|BLTZ|IDR|Communication Services|101420|2018-10-31|15/09/2018|28.41||302900000000||4350|4400|0.0115|3.8016265677E+12|||-0.6504|0.0097
06611|JKSE|BLTZ|IDR|Communication Services|101420|2018-07-31|15/06/2018|81.27||300000000000||4250|4300|0.0118|3.7142328535E+12|||-6.8891|0.231
06611|JKSE|BLTZ|IDR|Communication Services|101420|2018-04-27|15/03/2018|-13.8||243700000000||4500|4400|-0.0222|3.932717139E+12|||-2.4744|-0.0506
06611|JKSE|BLTZ|IDR|Communication Services|101420|2018-03-27|15/12/2017|9.36||256700000000||4750|4750|0|4.1512014245E+12|||-2.1051|0.2149
06611|JKSE|BLTZ|IDR|Communication Services|101420|2017-10-31|15/09/2017|-8.47||211300000000||5400|5400|0|4.7192605668E+12|||-1.3977|-0.029
06611|JKSE|BLTZ|IDR|Communication Services|101420|2017-07-31|15/06/2017|21.3||217600000000||5050|5100|0.0099|4.4133825671E+12|||-3.6792|0.3293
06611|JKSE|BLTZ|IDR|Communication Services|101420|2017-04-28|15/03/2017|-7.95||163700000000||5150|5000|-0.0291|4.5007762813E+12||||
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-11-30|15/09/2021|4.49||15070000000||1665|1655|-0.006|1.3111875E+12|||23.9444|0.6597
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-10-01|15/06/2020|0.18||9080000000||1825|1800|-0.0137|1.4371875E+12|||-0.7353|-0.034
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-10-01|15/06/2021|0.68||9400000000||1825|1800|-0.0137|1.4371875E+12|||-0.4087|0.6405
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-06-30|15/03/2020|1.15||5730000000||2030|2040|0.0049|1.598625E+12|||-0.6384|-0.5762
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-06-30|15/03/2021|3.18||13520000000||2030|2040|0.0049|1.598625E+12|||-1.9938|0.5451
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-05-31|15/12/2020|-3.2||8750000000||2450|2480|0.0122|1.929375E+12|||0.115|2.1588
06612|JKSE|HOMI|IDR|Real Estate|1166028|2020-11-30|15/09/2019|-2.87||2770000000||1015|1045|0.0296|799312500000|||-1.4659|-0.8621
06612|JKSE|HOMI|IDR|Real Estate|1166028|2020-11-30|15/09/2020|6.16||20080000000||1015|1045|0.0296|799312500000|||-0.329|-0.3059
06612|JKSE|HOMI|IDR|Real Estate|1166028|2020-09-09|15/12/2019|9.18||28930000000|||474|-1|||||
06613|JKSE|KRAH|IDR|Industrials|101421|2019-11-01|15/09/2019|-7.23||53650000000||845|890|0.0533|820655550000|||-73.3|-0.283
06613|JKSE|KRAH|IDR|Industrials|101421|2019-07-31|15/06/2019|0.1||74830000000||2370|2380|0.0042|2.3017203E+12|||-1.0056|0.467
06613|JKSE|KRAH|IDR|Industrials|101421|2019-06-03|15/03/2019|-17.78||51010000000||2300|2300|0|2.233737E+12|||-0.7448|-0.2782
06613|JKSE|KRAH|IDR|Industrials|101421|2019-06-03|15/12/2018|-69.67||70670000000||2300|2300|0|2.233737E+12|||-3.8025|-0.0527
06613|JKSE|KRAH|IDR|Industrials|101421|2018-11-16|15/09/2018|24.86||74600000000||2390|2400|0.0042|2.3211441E+12|||-3.6934|0.1562
06613|JKSE|KRAH|IDR|Industrials|101421|2018-09-05|15/06/2018|-9.23||64520000000||2720|2700|-0.0074|2.6416368E+12|||-0.3656|0.2886
06613|JKSE|KRAH|IDR|Industrials|101421|2018-05-31|15/03/2018|-14.55||50070000000||2700|2710|0.0037|2.622213E+12|||-0.7666|0.5642
06613|JKSE|KRAH|IDR|Industrials|101421|2018-02-03|15/12/2017|-62.35||32010000000||2750|2740|-0.0036|2.6707725E+12|||-26.3455|-0.6066
06613|JKSE|KRAH|IDR|Industrials|101421|2017-12-12|15/09/2017|2.46||81360000000||2760|2750|-0.0036|2.6804844E+12|||-2.5769|0.0871
06613|JKSE|KRAH|IDR|Industrials|101421|2017-07-31|15/06/2017|-1.56||74840000000||2670|2560|-0.0412|2.5930773E+12|||-1.2562|-0.0029
06613|JKSE|KRAH|IDR|Industrials|101421|2017-05-02|15/03/2017|6.09||75060000000||3140|3110|-0.0096|3.0495366E+12||||
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-11-05|15/09/2021|1.67||13650000000||198|192|-0.0303|1.54455048E+12|||-0.3347|-0.0333
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-08-25|15/06/2021|2.51||14120000000||137|137|0|1.06870412E+12|||0.1952|0.2607
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-06-25|15/03/2021|2.1||11200000000||120|120|0|936091200000|||-1.1379|0.9344
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-04-28|15/12/2020|-15.23||5790000000||140|137|-0.0214|1.0921064E+12|||-7.4262|0.0414
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-10-27|15/09/2020|2.37||5560000000||94|93|-0.0106|733271440000|||0.9587|-0.2023
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-07-29|15/06/2020|1.21||6970000000||97|102|0.0515|756673720000|||-0.7673|-0.5025
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-06-22|15/03/2020|5.2||14010000000||87|90|0.0345|678666120000|||-0.2157|-0.3556
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-04-29|15/12/2019|6.63||21740000000||87|87|0|678666120000|||0.4701|-0.0229
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-10-28|15/09/2019|4.51||22250000000||173|172|-0.0058|1.34953148E+12|||0.4227|0.1103
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-07-30|15/06/2019|3.17||20040000000||194|197|0.0155|1.51334744E+12|||0.5388|-0.1583
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-04-30|15/03/2019|2.06||23810000000||199|193|-0.0302|1.55235124E+12|||-0.8557|-0.7054
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-03-28|15/12/2018|14.28||80820000000||174|176|0.0115|1.35733224E+12|||2.6429|3.0349
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-10-30|15/09/2018|3.92||20030000000||132|128|-0.0303|1.02970032E+12|||-0.0884|0.2228
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-07-30|15/06/2018|4.3||16380000000||132|142|0.0758|1.02970032E+12|||-0.087|-0.0466
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-04-26|15/03/2018|4.71||17180000000||156|157|0.0064|1.21691856E+12|||-0.6849|-0.1094
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-04-02|15/12/2017|14.95||19290000000||161|167|0.0373|1.25592236E+12|||2.7657|-0.0213
06614|JKSE|GWSA|IDR|Real Estate|101422|2017-10-30|15/09/2017|3.97||19710000000||121|123|0.0165|943891960000|||5.6167|-0.1497
06614|JKSE|GWSA|IDR|Real Estate|101422|2017-07-28|15/06/2017|0.6||23180000000||135|134|-0.0074|1.0531026E+12|||-0.8773|0.0162
06614|JKSE|GWSA|IDR|Real Estate|101422|2017-04-28|15/03/2017|4.89||22810000000||147|144|-0.0204|1.14671172E+12||||
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2022-07-28|15/06/2022||960.13|||30700|||5.90695016E+13|||0.0349|0
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2022-04-28|15/03/2022|927.71|927.71|2.92907E+13||31375|||6.0368261E+13|0||-0.0701|-0.1073
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2022-03-31|15/12/2021|997.63|997.63|3.28102E+13|3.357184E+13|31300|31900|0.0192|6.02239544E+13|0|-0.0227|0.2101|0.0421
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2021-10-29|15/09/2021|824.44|824.44|31484000000000|3.148865E+13|33525|33725|0.006|6.45050502E+13|0|-0.0001|1.8124|0.0209
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2021-07-30|15/06/2021|293.14|558.79|30840000000000|3.084005E+13|34825|32700|-0.061|6.70063646E+13|-0.4754|-0|-0.6823|0.0367
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2021-04-29|15/03/2021|922.77|991.44|29747000000000|2.964092E+13|36425|36100|-0.0089|7.00849054E+13|-0.0693|0.0036|-0.1125|-0.0436
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2021-03-31|15/12/2020|1039.71|1089.97|31102000000000|3.128802E+13|36675|36325|-0.0095|7.05659274E+13|-0.0461|-0.0059|0.0953|0.0465
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2020-10-28|15/09/2020|949.24|949.24|29720000000000|2.972008E+13|40975|40525|-0.011|7.88395058E+13|0|-0|0.3291|0.126
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2020-07-31|15/06/2020|714.21|766.89|26394000000000|2.639384E+13|49975|48325|-0.033|9.61562978E+13|-0.0687|0|-0.3692|-0.0318
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2020-04-30|15/03/2020|1132.16|1091.63|27261000000000|27261000000000|45000|44000|-0.0222|8.658396E+13|0.0371|0|-0.3449|-0.0535
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2020-02-26|15/12/2019|1728.24|1553.16|28803000000000|2.782113E+13|55200|53175|-0.0367|1.062096576E+14|0.1127|0.0353|0.1225|-0.006
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2019-11-01|15/09/2019|1539.57|1375.4|28976000000000|2.84956E+13|56100|52575|-0.0628|1.079413368E+14|0.1194|0.0169|0.538|0.0915
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2019-08-02|15/06/2019|1001|998.73|26548000000000|26548000000000|74625|72500|-0.0285|1.43585067E+14|0.0023|0|-0.1376|0.0134
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2019-04-25|15/03/2019|1160.77|1190.12|26197000000000|2.619692E+13|81700|82950|0.0153|1.571979896E+14|-0.0247|0|0.0999|0.0147
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2019-02-27|15/12/2018|1055.38|1154.08|25818000000000|2.47295E+13|84500|85400|0.0107|1.62585436E+14|-0.0855|0.044|-0.0798|0.0502
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2018-10-26|15/09/2018|1146.89|1215.99|24584000000000|2.44755E+13|74050|73200|-0.0115|1.424787164E+14|-0.0568|0.0044|0.3272|0.054
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2018-07-27|15/06/2018|864.12|727.58|23324000000000|23324000000000|70550|74400|0.0546|1.357444084E+14|0.1877|0|-0.1211|0.0611
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2018-04-26|15/03/2018|983.18|1061.79|21981000000000|2.167435E+13|70800|67800|-0.0424|1.362254304E+14|-0.074|0.0141|-0.1901|0.0091
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2018-02-28|15/12/2017|1213.93|1121.56|21783000000000|22210000000|79750|79825|0.0009|1.53446018E+14||979.7744|0.0185|0.0237
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2017-10-27|15/09/2017|1191.93|961.00|21278000000000||64675|67675|0.0464|1.244403914E+14|0.2403||-0.0001|0.0495
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2017-07-28|15/06/2017|1192.00||20275000000000|20275000000000|78000|76100|-0.0244|1.50078864E+14||0|0.1049|0.0153
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2017-04-27|15/03/2017|1078.79|993.52|19970000000000||65950|66400|0.0068|1.268936036E+14|0.0858||0|-0.0046
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2017-03-31|15/12/2016|1078.79|1060|20062000000000|20062000000000|66700|66700|0|1.283366696E+14||0|0.1998|0.0422
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2016-10-28|15/09/2016|899.13|779.39|19249000000000|19309000000000|66400|67900|0.0226|1.277594432E+14|0.1536|-0.0031|0|0.0147
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2016-07-29|15/06/2016|||1.897E+13|19250000000000|68800|68125|-0.0098|1.323772544E+14||-0.0145|0|0.0543
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2016-04-29|15/03/2016|880.00|644.43|1.79928E+13|17559000000000|71550|71600|0.0007|1.376684964E+14|0.3655|0.0247|0|-0.0703
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2016-03-31|15/12/2015|880.00|947.40|1.93537E+13|19458000000000|62800|65200|0.0382|1.208327264E+14|-0.0711|-0.0054|-0.2727|0.0882
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2015-10-29|15/09/2015|1210.00|608.69|1.77858E+13|16044000000000|45000|42950|-0.0456|8.658396E+13|0.9879|0.1086|0.3657|0.0315
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2015-07-31|15/06/2015|886.00||1.72422E+13|18146000000000|47000|49375|0.0505|9.0432136E+13||-0.0498|0|0.0787
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2015-04-29|15/03/2015|||1.59839E+13|17774000000000|53225|50000|-0.0606|1.024095838E+14||-0.1007|0|-0.0596
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2015-03-30|15/12/2014||768.21|1.69961E+13|17157000000000|49750|51000|0.0251|9.5723378E+13||-0.0094|0.1308|0.095
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2014-10-30|15/09/2014|691.00|679.36|1.5522E+13|15730000000000|56925|57750|0.0145|1.095287094E+14|0.0171|-0.0132|0.0267|-0.0868
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2014-07-30|15/06/2014|673.00|700.69|1.69975E+13|32668000000000|54200|54400|0.0037|1.042855696E+14|-0.0395|-0.4797|0|1.3072
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Staples|101423|2014-04-29|15/03/2014|673.00|581.28||14159000000000|55050|56500|0.0263|1.059210444E+14|0.1578|||
06617|JKSE|TRUK|IDR|Industrials|1078225|2021-11-10|15/09/2021|-0.07||10170000000||167|167|0|72645000000|||-0.9847|0.1518
06617|JKSE|TRUK|IDR|Industrials|1078225|2021-08-20|15/06/2021|-4.59||8830000000||94|98|0.0426|40890000000|||1.2067|-0.2031
06617|JKSE|TRUK|IDR|Industrials|1078225|2021-06-25|15/03/2021|-2.08||11080000000||89|88|-0.0112|38715000000|||-0.5478|-0.0933
06617|JKSE|TRUK|IDR|Industrials|1078225|2021-05-24|15/12/2020|-4.6||12220000000||94|93|-0.0106|40890000000|||1.8221|-0.0169
06617|JKSE|TRUK|IDR|Industrials|1078225|2020-11-17|15/09/2020|-1.63||12430000000||145|145|0|63075000000|||-0.8408|1.0146
06617|JKSE|TRUK|IDR|Industrials|1078225|2020-07-30|15/06/2020|-10.24||6170000000||116|113|-0.0259|50460000000|||1.1423|-0.4867
06617|JKSE|TRUK|IDR|Industrials|1078225|2020-06-30|15/03/2020|-4.78||12020000000||114|112|-0.0175|49590000000|||-1.7275|-0.2849
06617|JKSE|TRUK|IDR|Industrials|1078225|2020-06-01|15/12/2019|6.57||16810000000||102|104|0.0196|44370000000|||3.6596|0.3092
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-10-29|15/09/2019|1.41||12840000000||113|114|0.0088|49155000000|||-1.8758|0.2442
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-08-02|15/06/2019|-1.61||10320000000||121|123|0.0165|52635000000|||1.4769|0.1353
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-05-10|15/03/2018|-0.65||9090000000||105|100|-0.0476|45675000000|||-0.8449|-0.0762
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-05-10|15/03/2019|-4.19||9840000000||105|100|-0.0476|45675000000|||-2.4349|-0.1967
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-04-02|15/12/2018|2.92||12250000000||116|117|0.0086|50460000000|||3.6349|0.3272
06617|JKSE|TRUK|IDR|Industrials|1078225|2018-10-29|15/09/2018|0.63||9230000000||116|118|0.0172|50460000000|||-1.7683|-0.4567
06617|JKSE|TRUK|IDR|Industrials|1078225|2018-08-01|15/06/2018|-0.82||16990000000||252|294|0.1667|109620000000||||
06618|JKSE|GDST|IDR|Materials|101424|2022-04-26|15/12/2021|-5.06||552300000000||92|92|0|781615688400|||0.6375|0.7776
06618|JKSE|GDST|IDR|Materials|101424|2021-11-26|15/09/2021|-3.09||310700000000||102|99|-0.0294|866573915400|||37.625|-0.1759
06618|JKSE|GDST|IDR|Materials|101424|2021-08-30|15/06/2021|-0.08||377000000000||100|100|0|849582270000|||-1.1096|-0.1279
06618|JKSE|GDST|IDR|Materials|101424|2021-05-07|15/03/2021|0.73||432300000000||108|121|0.1204|917548851600|||-0.7534|0.2924
06618|JKSE|GDST|IDR|Materials|101424|2021-05-06|15/12/2020|2.96||334500000000||103|130|0.2621|875069738100|||-1.8409|-0.0039
06618|JKSE|GDST|IDR|Materials|101424|2020-11-16|15/09/2020|-3.52||335800000000||76|75|-0.0132|645682525200|||-0.7235|-0.1592
06618|JKSE|GDST|IDR|Materials|101424|2020-08-05|15/03/2020|-12.73||399400000000||56|57|0.0179|475766071200|||-4.1746|0.5238
06618|JKSE|GDST|IDR|Materials|101424|2020-08-04|15/06/2020|4.01||262100000000||57|56|-0.0175|484261893900|||1.3588|-0.4791
06618|JKSE|GDST|IDR|Materials|101424|2020-04-08|15/12/2019|1.7||503200000000||56|54|-0.0357|475766071200|||2.9535|0.0693
06618|JKSE|GDST|IDR|Materials|101424|2019-10-31|15/09/2019|0.43||470600000000||84|85|0.0119|713649106800|||0.5926|0.2227
06618|JKSE|GDST|IDR|Materials|101424|2019-07-31|15/06/2019|0.27||384900000000||89|87|-0.0225|756128220300|||-0.6494|-0.221
06618|JKSE|GDST|IDR|Materials|101424|2019-05-03|15/03/2019|0.77||494100000000||92|90|-0.0217|781615688400|||-1.1715|-0.1312
06618|JKSE|GDST|IDR|Materials|101424|2019-04-15|15/12/2018|-4.49||568700000000||94|95|0.0106|798607333800|||0.059|0.4833
06618|JKSE|GDST|IDR|Materials|101424|2018-10-31|15/09/2018|-4.24||383400000000||121|117|-0.0331|1.0279945467E+12|||0.6308|0.5035
06618|JKSE|GDST|IDR|Materials|101424|2018-08-01|15/06/2018|-2.6||255000000000||196|196|0|1.6651812492E+12|||5.6667|-0.2698
06618|JKSE|GDST|IDR|Materials|101424|2018-06-25|15/03/2018|-0.39||349200000000||264|270|0.0227|2.2428971928E+12|||-1.4483|0.1632
06618|JKSE|GDST|IDR|Materials|101424|2018-03-28|15/12/2017|0.87||300200000000||89|90|0.0112|756128220300|||-2.2083|-0.0715
06618|JKSE|GDST|IDR|Materials|101424|2017-10-30|15/09/2017|-0.72||323300000000||88|87|-0.0114|747632397600|||-0.493|0.0748
06618|JKSE|GDST|IDR|Materials|101424|2017-07-25|15/06/2017|-1.42||300800000000||101|100|-0.0099|858078092700|||-1.5613|-0.0115
06618|JKSE|GDST|IDR|Materials|101424|2017-04-28|15/03/2017|2.53||304300000000||103|101|-0.0194|875069738100||||
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2022-08-02|15/06/2022||19.18|||970|||1.12828534593E+14|||-0.0836|0
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2022-04-28|15/03/2022|20.93|20.93|2.61611E+13||970|||1.12828534593E+14|0||0.0952|-0.0074
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2022-03-24|15/12/2021|19.11|19.11|26356000000000|2.844911E+13|920|910|-0.0109|1.07012630748E+14|0|-0.0736|0.2886|0.0589
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2021-10-28|15/09/2021|14.83|15.31|24891000000000|2.458345E+13|1050|1035|-0.0143|1.22133980745E+14|-0.0314|0.0125|0.1142|0.0341
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2021-07-29|15/06/2021|13.31|15.75|24070000000000|2.407002E+13|1090|1045|-0.0413|1.26786703821E+14|-0.1549|-0|-0.3625|0.0217
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2021-04-29|15/03/2021|20.88|18.91|23558000000000|2.327358E+13|1325|1320|-0.0038|1.54121451892E+14|0.1042|0.0122|0.454|-0.0442
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2021-03-03|15/12/2020|14.36|22.27|24647000000000|2.46469E+13|1440|1465|0.0174|1.67498030736E+14|-0.3552|0|-0.1747|0.0695
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2020-11-18|15/09/2020|17.4|17.4|23046000000000|2.276937E+13|1500|1560|0.04|1.7447711535E+14|0|0.0121|0.2937|0.0951
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2020-07-30|15/06/2020|13.45|17.47|2.104415E+13|2.104405E+13|1725|1615|-0.0638|2.00648682652E+14|-0.2301|0|-0.5291|-0.1116
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2020-05-01|15/03/2020|28.56|25.84|23689000000000|23728000000000|1595|1520|-0.047|1.85527332656E+14|0.1053|-0.0016|-0.059|-0.1702
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2020-02-26|15/12/2019|30.35|34.65|28548000000000|2.842278E+13|1860|1730|-0.0699|2.16351623034E+14|-0.1241|0.0044|0.0292|0.0657
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2019-10-30|15/09/2019|29.49|33.98|26787000000000|26787000000000|2150|2130|-0.0093|2.50083865335E+14|-0.1321|0|0.0155|-0.0047
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2019-08-01|15/06/2019|29.04|28.08|26914000000000|26914000000000|3030|3000|-0.0099|3.52443773007E+14|0.0342|0|-0.0593|0.1306
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2019-04-25|15/03/2019|30.87|30.5|23806000000000|2.388932E+13|3440|3370|-0.0203|4.00134184536E+14|0.0121|-0.0035|-0.0668|-0.1849
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2019-02-27|15/12/2018|33.08|33.08|29207000000000|29207000000000|3790|3800|0.0026|4.40845511451E+14|0|0|0.0754|0.0292
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2018-10-31|15/09/2018|30.76|30.12|2.83771E+13|2.813103E+13|3870|3650|-0.0568|4.50150957603E+14|0.0212|0.0087|0.1616|0.0905
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2018-07-31|15/06/2018|26.48|26.39|26021000000000|2.60212E+13|3940|3800|-0.0355|4.58293222986E+14|0.0034|-0|0.0185|0.1247
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2018-04-26|15/03/2018|26|28.6|23136000000000|2.348133E+13|3860|3530|-0.0855|4.48987776834E+14|-0.0909|-0.0147|-0.0925|-0.1367
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2018-01-30|15/12/2017|28.65|34.43|26798000000000|27704000000000|5175|4900|-0.0531|6.01946047958E+14|-0.1679|-0.0327|0.0138|0.0426
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2017-11-01|15/09/2017|28.26|30.00|25704000000000||3980|3900|-0.0201|4.62945946062E+14|-0.058||0.1914|0.0704
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2017-08-02|15/06/2017|23.72||24014000000000||3430|3510|0.0233|3.98971003767E+14|||-0.1529|0.0637
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2017-04-28|15/03/2017|28.00|28.56|22576000000000||3860|3820|-0.0104|4.48987776834E+14|-0.0196||-0.115|-0.1038
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2017-04-28|15/12/2016|31.64|27.86|2.51912E+13|25120000000|3860|3820|-0.0104|4.48987776834E+14|0.1357|1001.8344|0.2546|0.0982
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2016-10-31|15/09/2016|25.22||22939000000000|23465000000000|3990|3990|0|4.64109126831E+14||-0.0224|0|-0.0974
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2016-07-27|15/06/2016|||2.54148E+13|24115000000000|4060|4020|-0.0099|4.72251392214E+14||0.0539|0|0.1594
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2016-04-26|15/03/2016|||2.19214E+13|24293000000000|3812|3886|0.0194|4.43404509143E+14||-0.0976|0|-0.0692
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2016-03-17|15/12/2015|604.95|23.80|2.35516E+13|23788000000000|4181|4072|-0.0261|4.86325879519E+14|24.4181|-0.0099|0|0.0816
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2015-10-29|15/09/2015|||2.17752E+13||3680|3679|-0.0003|4.28050522992E+14|||0|-0.0183
06620|JKSE|HMSP|IDR|Consumer Staples|943648|2015-08-07|15/06/2015|||2.21807E+13||3335.6499|3329.7|-0.0018|3.87996381852E+14||||
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-10-30|15/09/2019|0.61||394200000000||92|90|-0.0217|7.97669631286E+12|||4.0833|0.6501
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-07-31|15/06/2019|0.12||238900000000||103|103|0|8.93043174158E+12|||0.5|-0.1759
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-05-30|15/03/2019|0.08||289900000000||105|106|0.0095|9.10383818316E+12|||-1.0442|1.5078
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-04-01|15/12/2018|-1.81||115600000000||102|102|0|8.84372852078E+12|||-1.7043|-0.7599
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-10-31|15/09/2018|2.57||481400000000||117|119|0.0171|1.01442768327E+13|||-129.5|0.566
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-08-30|15/06/2018|-0.02||307400000000||134|142|0.0597|1.16182315861E+13|||-1.02|0.0023
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-07-16|15/03/2018|1||306700000000||128|127|-0.0078|1.10980122614E+13|||-1.9804|3.6789
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-06-06|15/12/2017|-1.02||65550000000||133|132|-0.0075|1.15315283653E+13|||-2.6452|-0.8803
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-10-31|15/09/2017|0.62||547600000000||117|115|-0.0171|1.01442768327E+13|||-0.9181|1.3233
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-08-01|15/06/2017|7.57||235700000000||130|132|0.0154|1.1271418703E+13|||-7.2562|5.4878
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-05-04|15/03/2017|-1.21||36330000000||134|132|-0.0149|1.16182315861E+13|||2.3611|0
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-03-31|15/12/2016|-0.36||36330000000||136|136|0|1.17916380277E+13||||
06622|JKSE|HOPE|IDR|Industrials|1173515|2021-11-23|15/09/2020|-0.37||1650000000||94|94|0|200141707400|||-0.7218|-0.8235
06622|JKSE|HOPE|IDR|Industrials|1173515|2021-11-23|15/09/2021|-1.33||9350000000||94|94|0|200141707400|||-0.8183|-0.3053
06622|JKSE|HOPE|IDR|Industrials|1173515|2021-08-30|15/06/2020|-7.32||13460000000||140|142|0.0143|298083394000|||0.7264|-0.2852
06622|JKSE|HOPE|IDR|Industrials|1173515|2021-08-30|15/06/2021|-4.24||18830000000||140|142|0.0143|298083394000|||0.1585|-0.3658
06622|JKSE|HOPE|IDR|Industrials|1173515|2021-08-10|15/12/2020|-3.66||29690000000||178|155|-0.1292|378991743800||||
06623|JKSE|AHAP|IDR|Financial|101207|2022-03-21|15/12/2021|-7.34||68420000000||71|70|-0.0141|208740000000|||-15.68|0.288
06623|JKSE|AHAP|IDR|Financial|101207|2021-10-28|15/09/2021|0.5||53120000000||63|65|0.0317|185220000000|||-0.6689|0.2981
06623|JKSE|AHAP|IDR|Financial|101207|2021-07-29|15/06/2021|1.51||40920000000||58|59|0.0172|170520000000|||-2.2689|0.2018
06623|JKSE|AHAP|IDR|Financial|101207|2021-05-10|15/03/2021|-1.19||34050000000||71|71|0|208740000000|||-0.8424|-0.0343
06623|JKSE|AHAP|IDR|Financial|101207|2021-03-29|15/12/2020|-7.55||35260000000||95|83|-0.1263|279300000000|||-42.9444|-0.1033
06623|JKSE|AHAP|IDR|Financial|101207|2020-10-26|15/09/2020|0.18||39320000000||57|57|0|167580000000|||-0.8994|0.0561
06623|JKSE|AHAP|IDR|Financial|101207|2020-07-28|15/06/2020|1.79||37230000000||50|54|0.08|147000000000|||1.7969|0.5883
06623|JKSE|AHAP|IDR|Financial|101207|2020-06-19|15/03/2020|0.64||23440000000||50|50|0|147000000000|||-1.0257|0.9898
06623|JKSE|AHAP|IDR|Financial|101207|2020-05-29|15/12/2019|-24.86||11780000000||50|54|0.08|147000000000|||5.811|-0.6735
06623|JKSE|AHAP|IDR|Financial|101207|2019-10-27|15/09/2019|-3.65||36080000000||66|71|0.0758|194040000000|||-0.4036|0.0195
06623|JKSE|AHAP|IDR|Financial|101207|2019-07-29|15/06/2019|-6.12||35390000000||57|59|0.0351|167580000000|||0.319|0.4721
06623|JKSE|AHAP|IDR|Financial|101207|2019-04-29|15/03/2019|-4.64||24040000000||61|64|0.0492|179340000000|||-3.0087|-0.6523
06623|JKSE|AHAP|IDR|Financial|101207|2019-03-28|15/12/2018|2.31||69150000000||65|65|0|191100000000|||-1.2753|5.7595
06623|JKSE|AHAP|IDR|Financial|101207|2018-10-30|15/09/2018|-8.39||10230000000||68|68|0|199920000000|||-0.1846|-0.6923
06623|JKSE|AHAP|IDR|Financial|101207|2018-08-01|15/06/2018|-10.29||33250000000||78|82|0.0513|229320000000|||2.8253|0.2754
06623|JKSE|AHAP|IDR|Financial|101207|2018-04-30|15/03/2018|-2.69||26070000000||191|197|0.0314|561540000000|||-0.8822|0.1556
06623|JKSE|AHAP|IDR|Financial|101207|2018-04-02|15/12/2017|-22.84||22560000000||160|190|0.1875|470400000000|||4.2627|-0.535
06623|JKSE|AHAP|IDR|Financial|101207|2017-10-30|15/09/2017|-4.34||48520000000||166|185|0.1145|488040000000|||-37.1667|-0.1423
06623|JKSE|AHAP|IDR|Financial|101207|2017-07-24|15/06/2017|0.12||56570000000||182|181|-0.0055|535080000000|||-0.8209|0.3196
06623|JKSE|AHAP|IDR|Financial|101207|2017-06-19|15/03/2017|0.67||42870000000||192|184|-0.0417|564480000000||||
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2021-11-25|15/09/2021|12.61||1.4532E+12||230|224|-0.0261|1.059210352E+12|||0.112|0.0267
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2021-08-24|15/06/2021|11.34||1.4154E+12||248|250|0.0081|1.1421050752E+12|||0.2286|0.3649
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2021-06-04|15/03/2021|9.23||1.037E+12||236|244|0.0339|1.0868419264E+12|||0.1595|0.0514
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2021-05-31|15/12/2020|7.96||986300000000||206|236|0.1456|948684054400|||-0.3361|-0.1666
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2020-11-02|15/09/2020|11.99||1.1834E+12||190|202|0.0632|874999856000|||0.2451|0.0578
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2020-08-03|15/06/2020|9.63||1.1187E+12||234|230|-0.0171|1.0776314016E+12|||0.2083|0.3158
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2020-06-25|15/03/2020|7.97||850200000000||234|224|-0.0427|1.0776314016E+12|||0.11|0.0191
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2020-05-28|15/12/2019|7.18||834300000000||242|236|-0.0248|1.1144735008E+12|||0.0781|0.3237
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2019-10-31|15/09/2019|6.66||630300000000||300|290|-0.0333|1.38157872E+12|||-0.3307|-0.3646
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2019-07-30|15/06/2019|9.95||991900000000||352|348|-0.0114|1.6210523648E+12|||0.1294|0.2731
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2019-04-29|15/03/2019|8.81||779100000000||246|252|0.0244|1.1328945504E+12|||0.8906|0.2946
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2019-03-29|15/12/2018|4.66||601800000000||262|252|-0.0382|1.2065787488E+12|||-0.2568|-0.0118
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2018-10-29|15/09/2018|6.27||609000000000||244|250|0.0246|1.1236840256E+12|||-0.1889|-0.2375
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2018-07-30|15/06/2018|7.73||798700000000||270|292|0.0815|1.243420848E+12|||-0.0642|0.085
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2018-04-27|15/03/2018|8.26||736100000000||280|276|-0.0143|1.289473472E+12|||0.3409|0.1821
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2018-04-02|15/12/2017|6.16||622700000000||280|280|0|1.289473472E+12|||-0.0928|0.2507
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2017-10-23|15/09/2017|6.79||497900000000||284|280|-0.0141|1.3078945216E+12|||-0.5073|-0.6345
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2017-07-31|15/06/2017|13.78||1.3621E+12||294|292|-0.0068|1.3539471456E+12|||-0.9068|1.2656
06624|JKSE|HRTA|IDR|Consumer Discretionary|1025104|2017-05-04|15/03/2017|147.89||601200000000|||332|-1|||||
06625|JKSE|HRUM|IDR|Energy|101427|2022-05-03|15/03/2022|||||11525|||3.004875448E+13|||0|0
06625|JKSE|HRUM|IDR|Energy|101427|2022-03-31|15/12/2021|221.22||||10600|10550|-0.0047|2.763703232E+13|||0.5763|0
06625|JKSE|HRUM|IDR|Energy|101427|2021-11-01|15/09/2021|140.34||89800000||7625|7575|-0.0066|1.98804124E+13|||0.3865|0.5324
06625|JKSE|HRUM|IDR|Energy|101427|2021-08-02|15/06/2021|101.22||58600000||5750|5400|-0.0609|1.49917864E+13|||0.0063|0.0263
06625|JKSE|HRUM|IDR|Energy|101427|2021-05-10|15/03/2021|100.59||57100000||5150|6125|0.1893|1.342742608E+13|||0|1.6313
06625|JKSE|HRUM|IDR|Energy|101427|2021-04-06|15/12/2020|||21700000||4950|5625|0.1364|1.290597264E+13|||0|-0.75
06625|JKSE|HRUM|IDR|Energy|101427|2018-04-30|15/03/2018|70.44||86810000||2540|2680|0.0551|6.622458688E+12|||0|-0.0031
06625|JKSE|HRUM|IDR|Energy|101427|2018-04-02|15/12/2017|||87080000||2720|2680|-0.0147|7.091766784E+12|||0|0.1912
06625|JKSE|HRUM|IDR|Energy|101427|2017-10-30|15/09/2017|||73100000||2370|2350|-0.0084|6.179223264E+12|||0|-0.1573
06625|JKSE|HRUM|IDR|Energy|101427|2017-07-31|15/06/2017|||86740000||2170|2320|0.0691|5.657769824E+12|||0|0.1023
06625|JKSE|HRUM|IDR|Energy|101427|2017-04-28|15/03/2017|||78690000||2610|2500|-0.0421|6.804967392E+12|||0|-0.0989
06625|JKSE|HRUM|IDR|Energy|101427|2017-03-29|15/12/2016|||87330000||2610|2600|-0.0038|6.804967392E+12|||0|0.7646
06625|JKSE|HRUM|IDR|Energy|101427|2016-10-31|15/09/2016|||49490000||2000|2130|0.065|5.2145344E+12|||0|0.3596
06625|JKSE|HRUM|IDR|Energy|101427|2016-08-01|15/06/2016||0.00|36400000|228000000|1145|1190|0.0393|2.985320944E+12||-0.8404|0|-0.171
06625|JKSE|HRUM|IDR|Energy|101427|2016-04-29|15/03/2016|||43910000|220000000|920|900|-0.0217|2.398685824E+12||-0.8004|0|-0.0214
06625|JKSE|HRUM|IDR|Energy|101427|2016-03-29|15/12/2015|||44870000||855|875|0.0234|2.229213456E+12|||0|-0.1604
06625|JKSE|HRUM|IDR|Energy|101427|2015-11-02|15/09/2015|||53440000||845|840|-0.0059|2.203140784E+12|||0|-0.301
06625|JKSE|HRUM|IDR|Energy|101427|2015-07-23|15/06/2015|||76450000||1020|1025|0.0049|2.659412544E+12|||0|0.0252
06625|JKSE|HRUM|IDR|Energy|101427|2015-04-27|15/03/2015|||74570000||1280|1250|-0.0234|3.337302016E+12|||0|-0.3146
06625|JKSE|HRUM|IDR|Energy|101427|2015-03-25|15/12/2014|||108800000||1510|1480|-0.0199|3.936973472E+12|||0|0.0226
06625|JKSE|HRUM|IDR|Energy|101427|2014-10-31|15/09/2014|||106400000||1545|1530|-0.0097|4.028227824E+12|||0|-0.2083
06625|JKSE|HRUM|IDR|Energy|101427|2014-07-29|15/06/2014|36.36|0.00|134400000|185000000|2110|2190|0.0379|5.501333792E+12|-1|-0.2735|0.0374|-0.0365
06625|JKSE|HRUM|IDR|Energy|101427|2014-04-29|15/03/2014|35.05|0.00||192000000|2355|2360|0.0021|6.140114256E+12|-1|||
06626|JKSE|HAIS|IDR|Industrials|1176963|2022-03-28|15/12/2021|5.8||131800000000||220|216|-0.0182|577775000000|||-0.0285|-0.4055
06626|JKSE|HAIS|IDR|Industrials|1176963|2021-12-31|15/09/2020|5.97||221700000000||171|173|0.0117|449088750000|||-0.4568|-0.2523
06626|JKSE|HAIS|IDR|Industrials|1176963|2021-12-31|15/09/2021|10.99||296500000000||171|173|0.0117|449088750000||||
06627|JKSE|HDIT|IDR|Information Technology|1141607|2021-12-01|15/09/2021|-2.13||559100000000||328|298|-0.0915|500095040000|||-0.4904|-0.2304
06627|JKSE|HDIT|IDR|Information Technology|1141607|2021-08-31|15/06/2021|-4.18||726500000000||384|386|0.0052|585477120000|||2.7658|0.4282
06627|JKSE|HDIT|IDR|Information Technology|1141607|2021-06-30|15/03/2021|-1.11||508700000000||585|685|0.1709|891937800000|||0.7344|4.4406
06627|JKSE|HDIT|IDR|Information Technology|1141607|2021-06-01|15/12/2020|-0.64||93500000000||340|420|0.2353|518391200000|||0|-0.7575
06627|JKSE|HDIT|IDR|Information Technology|1141607|2020-11-30|15/09/2020|-0||385500000000||312|306|-0.0192|475700160000|||-1|0.0461
06627|JKSE|HDIT|IDR|Information Technology|1141607|2020-07-30|15/06/2020|0.29||368500000000||505|488|-0.0337|769963400000|||-0.8845|-0.8255
06627|JKSE|HDIT|IDR|Information Technology|1141607|2020-06-30|15/03/2019|2.51||2.1123E+12||590|540|-0.0847|899561200000|||-0.3995|-0.0853
06627|JKSE|HDIT|IDR|Information Technology|1141607|2020-06-30|15/03/2020|4.18||2.3092E+12||590|540|-0.0847|899561200000|||1.6968|-0.0404
06627|JKSE|HDIT|IDR|Information Technology|1141607|2020-06-24|15/12/2019|1.55||2.4065E+12||610|630|0.0328|930054800000|||-0.2172|1.406
06627|JKSE|HDIT|IDR|Information Technology|1141607|2019-11-01|15/09/2018|1.98||1.0002E+12||795|775|-0.0252|1.2121206E+12|||2.3559|-0.6198
06627|JKSE|HDIT|IDR|Information Technology|1141607|2019-11-01|15/09/2019|0.59||2.6306E+12||795|775|-0.0252|1.2121206E+12|||-0.8612|-0.1231
06627|JKSE|HDIT|IDR|Information Technology|1141607|2019-07-31|15/06/2018|4.25||2.9999E+12||770|800|0.039|1.1740036E+12|||0.1549|0.4975
06627|JKSE|HDIT|IDR|Information Technology|1141607|2019-07-11|15/12/2018|3.68||2.0033E+12|||785|-1|||||
06628|JKSE|HERO|IDR|Consumer Staples|101428|2022-04-29|15/03/2022|-16.1||1001000000000||1680|||7.02850512E+12|||-0.9277|-0.7125
06628|JKSE|HERO|IDR|Consumer Staples|101428|2022-03-02|15/12/2021|-222.79||3.4812E+12||1620|1635|0.0093|6.77748708E+12|||3.7422|3.4636
06628|JKSE|HERO|IDR|Consumer Staples|101428|2021-10-29|15/09/2021|-46.98||779900000000||1820|1870|0.0275|7.61421388E+12|||-0.6421|-0.5906
06628|JKSE|HERO|IDR|Consumer Staples|101428|2021-07-29|15/06/2021|-131.28||1.9048E+12||1900|1900|0|7.9489046E+12|||327.2|0.0804
06628|JKSE|HERO|IDR|Consumer Staples|101428|2021-05-05|15/03/2021|-0.4||1763000000000||940|940|0|3.93261596E+12|||-0.9981|-0.132
06628|JKSE|HERO|IDR|Consumer Staples|101428|2021-03-10|15/12/2020|-209.18||2.031E+12||980|915|-0.0663|4.09996132E+12|||5.3388|0.065
06628|JKSE|HERO|IDR|Consumer Staples|101428|2020-10-30|15/09/2020|-33||1.9071E+12||805|800|-0.0062|3.36782537E+12|||-0.1291|-0.1902
06628|JKSE|HERO|IDR|Consumer Staples|101428|2020-07-29|15/06/2020|-37.89||2.3551E+12||860|875|0.0174|3.59792524E+12|||2.6398|-0.0944
06628|JKSE|HERO|IDR|Consumer Staples|101428|2020-06-10|15/03/2020|-10.41||2.6006E+12||870|895|0.0287|3.63976158E+12|||-1.5633|-0.0652
06628|JKSE|HERO|IDR|Consumer Staples|101428|2020-03-05|15/12/2019|18.48||2.7819E+12||790|805|0.019|3.30507086E+12|||-6.2951|-0.0112
06628|JKSE|HERO|IDR|Consumer Staples|101428|2019-10-31|15/09/2019|-3.49||2.8133E+12||780|780|0|3.26323452E+12|||-2.2784|-0.2213
06628|JKSE|HERO|IDR|Consumer Staples|101428|2019-07-31|15/06/2019|2.73||3.6128E+12||790|760|-0.038|3.30507086E+12|||-3.73|0.1807
06628|JKSE|HERO|IDR|Consumer Staples|101428|2019-04-29|15/03/2019|-1||3060000000000||940|980|0.0426|3.93261596E+12|||-0.9969|-0.0195
06628|JKSE|HERO|IDR|Consumer Staples|101428|2019-02-28|15/12/2018|-319.43||3.121E+12||800|880|0.1|3.3469072E+12|||-26.7605|0.0392
06628|JKSE|HERO|IDR|Consumer Staples|101428|2018-11-02|15/09/2018|12.4||3.0032E+12||965|945|-0.0207|4.03720681E+12|||0.3508|-0.21
06628|JKSE|HERO|IDR|Consumer Staples|101428|2018-07-26|15/06/2018|9.18||3.8016E+12||915|920|0.0055|3.82802511E+12|||-10.18|0.2485
06628|JKSE|HERO|IDR|Consumer Staples|101428|2018-04-27|15/03/2018|-1||3045000000000||940|945|0.0053|3.93261596E+12|||-0.984|-0.0089
06628|JKSE|HERO|IDR|Consumer Staples|101428|2018-03-01|15/12/2017|-62.58||3.0722E+12||950|900|-0.0526|3.9744523E+12|||271.087|0.0112
06628|JKSE|HERO|IDR|Consumer Staples|101428|2017-10-27|15/09/2017|-0.23||3.0382E+12||1090|1000|-0.0826|4.56016106E+12|||-1.0124|-0.2034
06628|JKSE|HERO|IDR|Consumer Staples|101428|2017-07-27|15/06/2017|18.54||3.8141E+12||1180|1175|-0.0042|4.93668812E+12|||-13.527|0.2268
06628|JKSE|HERO|IDR|Consumer Staples|101428|2017-04-28|15/03/2017|-1.48||3.1091E+12||1270|1480|0.1654|5.31321518E+12||||
06629|JKSE|HEXA|IDR|Industrials|101429|2022-07-29|15/06/2022|||||6075|||5.103E+12|||0|0
06629|JKSE|HEXA|IDR|Industrials|101429|2022-06-20|15/03/2022|||||6075|||5.103E+12|||0|0
06629|JKSE|HEXA|IDR|Industrials|101429|2022-03-02|15/12/2021|74.77||||5025|5075|0.01|4.221E+12|||-0.008|0
06629|JKSE|HEXA|IDR|Industrials|101429|2022-02-01|15/03/2021|75.37||||4770|4780|0.0021|4.0068E+12|||0.0111|0
06629|JKSE|HEXA|IDR|Industrials|101429|2021-12-01|15/09/2021|74.54||||4600|4570|-0.0065|3.864E+12|||-0.0086|0
06629|JKSE|HEXA|IDR|Industrials|101429|2021-09-01|15/06/2021|75.19||||3640|3670|0.0082|3.0576E+12|||0.0133|0
06629|JKSE|HEXA|IDR|Industrials|101429|2021-03-03|15/12/2020|74.20||||3530|3540|0.0028|2.9652E+12|||7419|0
06629|JKSE|HEXA|IDR|Industrials|101429|2018-06-29|15/03/2018|0.01||103500000||3260|3490|0.0706|2.7384E+12|||0|0.2581
06629|JKSE|HEXA|IDR|Industrials|101429|2018-01-31|15/12/2017|0.01||82270000||3310|3500|0.0574|2.7804E+12|||0|-0.0616
06629|JKSE|HEXA|IDR|Industrials|101429|2017-10-31|15/09/2017|0.01||87670000||3550|3580|0.0085|2.982E+12|||0|0.2564
06629|JKSE|HEXA|IDR|Industrials|101429|2017-07-31|15/06/2017|0.01||69780000||4150|4160|0.0024|3.486E+12|||0|-0.2882
06629|JKSE|HEXA|IDR|Industrials|101429|2017-05-04|15/03/2017|0.01||98040000||4200|3930|-0.0643|3.528E+12||||
06630|JKSE|HADE|IDR|Financial|943655|2021-11-29|15/09/2021|-0.01||964900000||50|50|0|106000000000|||-0.8571|0.0013
06630|JKSE|HADE|IDR|Financial|943655|2021-08-30|15/06/2021|-0.07||963600000||50|50|0|106000000000|||-0.5|0.0198
06630|JKSE|HADE|IDR|Financial|943655|2021-05-31|15/03/2021|-0.14||944900000||50|50|0|106000000000|||-0.6|0.0365
06630|JKSE|HADE|IDR|Financial|943655|2021-05-03|15/12/2020|-0.35||911600000||50|50|0|106000000000|||0.9444|-0.0468
06630|JKSE|HADE|IDR|Financial|943655|2020-11-17|15/09/2020|-0.18||956400000||50|50|0|106000000000|||0.0588|0.0483
06630|JKSE|HADE|IDR|Financial|943655|2020-07-30|15/06/2020|-0.17||912300000||50|50|0|106000000000|||0.3077|-0.023
06630|JKSE|HADE|IDR|Financial|943655|2020-06-15|15/03/2020|-0.13||933800000||50|50|0|106000000000|||-0.9949|-0.0117
06630|JKSE|HADE|IDR|Financial|943655|2020-05-10|15/12/2019|-25.68||944900000||50|50|0|106000000000|||232.4545|0.0344
06630|JKSE|HADE|IDR|Financial|943655|2019-10-30|15/09/2019|-0.11||913500000||50|50|0|106000000000|||-0.3125|0.0104
06630|JKSE|HADE|IDR|Financial|943655|2019-08-23|15/06/2019|-0.16||904100000||50|50|0|106000000000|||0.4545|0.0694
06630|JKSE|HADE|IDR|Financial|943655|2019-04-29|15/03/2019|-0.11||845400000||50|50|0|106000000000|||-1.0478|-0.0904
06630|JKSE|HADE|IDR|Financial|943655|2019-03-28|15/12/2018|2.3||929400000||50|50|0|106000000000|||-29.75|0.0751
06630|JKSE|HADE|IDR|Financial|943655|2018-10-29|15/09/2018|-0.08||864500000||50|50|0|106000000000|||-0.6|0.0548
06630|JKSE|HADE|IDR|Financial|943655|2018-08-21|15/06/2018|-0.2||819600000||50|50|0|106000000000|||-0.0909|-0.0086
06630|JKSE|HADE|IDR|Financial|943655|2018-04-30|15/03/2018|-0.22||826700000||60|53|-0.1167|127200000000|||-0.9841|-0.5194
06630|JKSE|HADE|IDR|Financial|943655|2018-03-29|15/12/2017|-13.8||1720000000||50|50|0|106000000000|||0.1293|0.8964
06630|JKSE|HADE|IDR|Financial|943655|2017-10-30|15/09/2017|-12.22||907000000|||50|-1||||304.5|7.6381
06630|JKSE|HADE|IDR|Financial|943655|2017-08-01|15/06/2017|-0.04||105000000|||50|-1||||-0.6923|0.5
06630|JKSE|HADE|IDR|Financial|943655|2017-07-19|15/03/2017|-0.13||70000000|||50|-1|||||
06631|JKSE|HKMU|IDR|Industrials|1096523|2022-02-24|15/12/2021|-67.46||66540000000||50|50|0|161087500000|||73.1319|-0.2297
06631|JKSE|HKMU|IDR|Industrials|1096523|2021-11-10|15/09/2021|-0.91||86380000000||50|52|0.04|161087500000|||-0.5211|-0.1889
06631|JKSE|HKMU|IDR|Industrials|1096523|2021-08-31|15/06/2021|-1.9||106500000000||64|64|0|206192000000|||1|-0.1827
06631|JKSE|HKMU|IDR|Industrials|1096523|2021-07-16|15/03/2021|-0.95||130300000000||71|65|-0.0845|228744250000|||-0.9869|-0.7673
06631|JKSE|HKMU|IDR|Industrials|1096523|2021-06-30|15/12/2020|-72.5||560000000000||66|64|-0.0303|212635500000|||4.2233|1.7709
06631|JKSE|HKMU|IDR|Industrials|1096523|2020-11-30|15/09/2020|-13.88||202100000000||87|83|-0.046|280292250000|||0.2912|0.3861
06631|JKSE|HKMU|IDR|Industrials|1096523|2020-08-03|15/06/2020|-10.75||145800000000||81|75|-0.0741|260961750000|||-4.3179|-0.538
06631|JKSE|HKMU|IDR|Industrials|1096523|2020-07-01|15/03/2020|3.24||315600000000||84|79|-0.0595|270627000000|||0.5577|0.0416
06631|JKSE|HKMU|IDR|Industrials|1096523|2020-06-10|15/12/2019|2.08||303000000000||86|84|-0.0233|277070500000|||-0.6252|0.3449
06631|JKSE|HKMU|IDR|Industrials|1096523|2019-11-01|15/09/2018|5.55||225300000000||330|320|-0.0303|1.0631775E+12|||0.0735|-0.4415
06631|JKSE|HKMU|IDR|Industrials|1096523|2019-11-01|15/09/2019|5.17||403400000000||330|320|-0.0303|1.0631775E+12|||-0.8619|1.6539
06631|JKSE|HKMU|IDR|Industrials|1096523|2019-07-31|15/06/2018|37.44||152000000000||364|356|-0.022|1.172717E+12|||2.4635|-0.5738
06631|JKSE|HKMU|IDR|Industrials|1096523|2019-04-30|15/03/2019|10.81||356600000000||346|354|0.0231|1.1147255E+12|||-0.4795|-0.5877
06631|JKSE|HKMU|IDR|Industrials|1096523|2019-04-30|15/12/2018|20.77||865000000000||346|354|0.0231|1.1147255E+12|||1.2576|2.7543
06631|JKSE|HKMU|IDR|Industrials|1096523|2019-04-05|15/03/2018|9.2||230400000000||352|350|-0.0057|1.134056E+12||||
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2022-03-31|15/12/2021|-0.29||3370000000||290|290|0|204041850230|||-0.8787|0.8516
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2021-10-25|15/09/2021|-2.39||1820000000||310|310|0|218113701970|||-0.2508|-0.0945
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2021-07-26|15/06/2021|-3.19||2010000000||141|143|0.0142|99206554767|||0.0063|0.2885
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2021-05-27|15/03/2021|-3.17||1560000000||176|164|-0.0682|123832295312|||0.0931|-0.1186
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2021-05-03|15/12/2020|-2.9||1770000000||118|106|-0.1017|83023925266|||0.0902|0.1346
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2020-10-22|15/09/2020|-2.66||1560000000||62|61|-0.0161|43622740394|||-0.5119|6.1103
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2020-07-17|15/06/2020|-5.45||219400000||67|65|-0.0299|47140703329|||1.0412|-0.9159
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2020-07-13|15/12/2019|-2.67||2610000000||71|69|-0.0282|49955073677|||-0.1734|0.4108
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2020-06-01|15/03/2020|-3.23||1850000000||54|55|0.0185|37993999698|||-0.2993|-0.1629
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2019-10-28|15/09/2018|-4.61||2210000000||99|95|-0.0404|69655666113|||1.3886|-0.2163
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2019-10-28|15/09/2019|-1.93||2820000000||99|95|-0.0404|69655666113|||-0.6021|-0.2145
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2019-07-31|15/06/2018|-4.85||3590000000||114|108|-0.0526|80209554918|||0.5015|0.5815
06632|JKSE|FITT|IDR|Consumer Discretionary|1137430|2019-06-10|15/12/2018|-3.23||2270000000|||173|-1|||||
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2020-11-04|15/09/2020|-0.21||2880000000||50|||1.1106097391E+12|||1.3333|-0.0972
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2020-07-29|15/06/2020|-0.09||3190000000||50|||1.1106097391E+12|||-0.64|-0.2368
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2020-07-28|15/03/2020|-0.25||4180000000||50|||1.1106097391E+12|||-0.7549|-0.1381
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2020-07-28|15/12/2019|-1.02||4850000000||50|||1.1106097391E+12|||2.1875|-0.2127
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2019-10-24|15/09/2019|-0.32||6160000000||82|82|0|1.82139997212E+12|||-0.7398|-0.0567
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2019-07-29|15/06/2019|-1.23||6530000000||52|54|0.0385|1.15503412866E+12|||-0.259|-0.114
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2019-06-03|15/03/2019|-1.66||7370000000||100|100|0|2.2212194782E+12|||-0.2057|0.0166
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2019-04-04|15/12/2018|-2.09||7250000000||84|83|-0.0119|1.86582436169E+12|||-0.6607|0.304
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2018-10-31|15/09/2018|-6.16||5560000000||101|97|-0.0396|2.24343167298E+12|||2.645|-0.5123
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2018-08-27|15/03/2017|-1.69||11400000000||112|114|0.0179|2.48776581558E+12|||-85.5|-0.3015
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2018-08-27|15/03/2018|0.02||16320000000||112|114|0.0179|2.48776581558E+12|||-1.0031|0.6435
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2018-08-01|15/06/2018|-6.45||9930000000||131|127|-0.0305|2.90979751644E+12|||-162.25|-0.4402
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2018-04-02|15/12/2017|0.04||17740000000||108|107|-0.0093|2.39891703646E+12|||3|-0.6249
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2017-12-12|15/09/2017|0.01||47290000000||79|79|0|1.75476338778E+12|||-0.9545|2.0688
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2017-03-31|15/12/2016|0.22||15410000000||266|254|-0.0451|5.90844381201E+12|||-1.5366|0.1946
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2016-11-15|15/09/2016|-0.41||12900000000||260|234|-0.1|5.77517064332E+12|||-1.5125|-0.1789
06633|JKSE|HOME|IDR|Consumer Discretionary|101431|2016-08-01|15/06/2016|0.8||15710000000||230|226|-0.0174|5.10880479986E+12||||
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2021-11-23|15/09/2021|-9.76||16660000000||1230|1230|0|1.37677118664E+12|||1.8455|-0.1408
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2021-08-31|15/06/2021|-3.43||19390000000||760|1025|0.3487|850687887680|||-0.5591|0.2782
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2021-06-30|15/03/2021|-7.78||15170000000||2110|2050|-0.0284|2.36177821448E+12|||-0.4181|-0.2236
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2021-05-31|15/12/2020|-13.37||19540000000||2580|2600|0.0078|2.88786151344E+12|||0.1379|1.3514
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2020-11-26|15/09/2020|-11.75||8310000000||2600|2500|-0.0385|2.9102480368E+12|||0.3631|-0.6733
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2020-07-31|15/03/2020|-8.62||25440000000||4000|3750|-0.0625|4.477304672E+12|||-0.2351|3.5755
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2020-07-30|15/06/2020|-11.27||5560000000||3650|3750|0.0274|4.0855405132E+12|||-2.3661|-0.9027
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2020-06-02|15/12/2019|8.25||57140000000||3500|3350|-0.0429|3.917641588E+12|||-8.5688|0.5676
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2019-10-31|15/09/2019|-1.09||36450000000||3150|3200|0.0159|3.5258774292E+12|||-0.9233|0.2871
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2019-07-25|15/06/2019|-14.21||28320000000||3510|3510|0|3.92883484968E+12|||3.0028|-0.1651
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2019-05-01|15/03/2019|-3.55||33920000000||3500|3270|-0.0657|3.917641588E+12|||-1.868|-0.4798
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2019-03-29|15/12/2018|4.09||65210000000||3570|3500|-0.0196|3.99599441976E+12|||-0.1279|0.3665
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2018-10-30|15/09/2018|4.69||47720000000||3150|3400|0.0794|3.5258774292E+12|||-2.0907|0.2136
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2018-07-31|15/06/2018|-4.3||39320000000||1570|1565|-0.0032|1.75734208376E+12|||0.4286|0.0466
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2018-04-30|15/03/2018|-3.01||37570000000||1350|1470|0.0889|1.5110903268E+12|||-1.1776|-0.4463
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2018-04-02|15/12/2017|16.95||67850000000||1300|1310|0.0077|1.4551240184E+12|||-4.1801|0.8666
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2017-10-31|15/09/2017|-5.33||36350000000||1435|1375|-0.0418|1.60623305108E+12|||0.63|0.0635
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2017-07-28|15/06/2017|-3.27||34180000000||1215|1235|0.0165|1.35998129412E+12|||-0.5496|0.1079
06634|JKSE|SHID|IDR|Consumer Discretionary|101432|2017-04-28|15/03/2017|-7.26||30850000000||960|925|-0.0365|1.07455312128E+12||||
06635|JKSE|HITS|IDR|Energy|943656|2022-07-29|15/03/2022|||||1175|||8.03416875055E+12|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2022-03-25|15/12/2021|||||436|680|0.5596|2.98118942574E+12|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2021-11-29|15/09/2021|||||400|430|0.075|2.7350361704E+12|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2021-09-01|15/06/2021|||||462|434|-0.0606|3.15896677681E+12|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2021-06-02|15/03/2021|||||400|400|0|2.7350361704E+12|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2021-03-26|15/12/2020|||||448|434|-0.0313|3.06324051085E+12|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2020-11-29|15/09/2020|||||448|510|0.1384|3.06324051085E+12|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2020-09-02|15/06/2020|||||555|520|-0.0631|3.79486268643E+12|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2020-06-03|15/03/2020|||||530|545|0.0283|3.62392292578E+12|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2020-03-20|15/12/2019|||||575|575|0|3.93161449495E+12|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2019-11-27|15/09/2019|||||520|510|-0.0192|3.55554702152E+12|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2019-08-28|15/06/2019|||||730|730|0|4.99144101098E+12|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2019-05-29|15/03/2019|||||680|675|-0.0074|4.64956148968E+12|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2019-03-22|15/12/2018|||||700|660|-0.0571|4.7863132982E+12|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2018-11-28|15/09/2018|||||640|680|0.0625|4.37605787264E+12|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2018-08-29|15/06/2018|||18110000||715|720|0.007|4.88887715459E+12|||0|0.0028
06635|JKSE|HITS|IDR|Energy|943656|2018-05-30|15/03/2018|||18060000||715|715|0|4.88887715459E+12|||0|0.0853
06635|JKSE|HITS|IDR|Energy|943656|2018-03-23|15/12/2017|||16640000||720|710|-0.0139|4.92306510672E+12|||0|0.024
06635|JKSE|HITS|IDR|Energy|943656|2017-11-29|15/09/2017|||16250000||700|720|0.0286|4.7863132982E+12|||0|-0.0067
06635|JKSE|HITS|IDR|Energy|943656|2017-08-30|15/06/2017|-0||16360000||780|790|0.0128|5.33332053228E+12|||0|-0.1138
06635|JKSE|HITS|IDR|Energy|943656|2017-05-31|15/03/2017|||18460000||795|705|-0.1132|5.43588438867E+12||||
06636|JKSE|KARW|IDR|Industrials|101433|2018-04-30|15/03/2018|||1810000||146|148|0.0137|85724294200|||0|-0.1171
06636|JKSE|KARW|IDR|Industrials|101433|2018-04-02|15/12/2017|||2050000||149|151|0.0134|87485752300|||0|0.0149
06636|JKSE|KARW|IDR|Industrials|101433|2017-10-31|15/09/2017|||2020000||133|140|0.0526|78091309100|||0|0.0688
06636|JKSE|KARW|IDR|Industrials|101433|2017-07-31|15/06/2017|||1890000||214|210|-0.0187|125650677800|||0|-0.0357
06636|JKSE|KARW|IDR|Industrials|101433|2017-05-10|15/03/2017|||1960000||250|254|0.016|146788175000||||
06638|JKSE|IFSH|IDR|Materials|1155911|2022-03-30|15/12/2021|58.63||234200000000||1120|1125|0.0045|2.38E+12|||-2932.5|0.2728
06638|JKSE|IFSH|IDR|Materials|1155911|2021-12-01|15/09/2021|-0.02||184000000000||1810|1785|-0.0138|3.84625E+12|||-1.0015|-0.2103
06638|JKSE|IFSH|IDR|Materials|1155911|2021-09-01|15/06/2021|13.22||233000000000||1220|1230|0.0082|2.5925E+12|||0.6629|-0.0866
06638|JKSE|IFSH|IDR|Materials|1155911|2021-06-30|15/03/2021|7.95||255100000000||1000|1080|0.08|2.125E+12|||-0.6578|0.1915
06638|JKSE|IFSH|IDR|Materials|1155911|2021-05-31|15/12/2020|23.23||214100000000||1130|1035|-0.0841|2.40125E+12|||-3.8433|-0.3297
06638|JKSE|IFSH|IDR|Materials|1155911|2020-11-30|15/09/2019|-8.17||319400000000||400|382|-0.045|850000000000|||-1.1274|0.9913
06638|JKSE|IFSH|IDR|Materials|1155911|2020-08-03|15/06/2019|64.14||160400000000||450|440|-0.0222|956250000000|||5.7303|4.7553
06638|JKSE|IFSH|IDR|Materials|1155911|2020-08-03|15/06/2020|9.53||27870000000||450|440|-0.0222|956250000000|||-1.228|-0.8852
06638|JKSE|IFSH|IDR|Materials|1155911|2020-07-08|15/03/2019|-41.79||242800000000||400|410|0.025|850000000000|||0.5752|3.6256
06638|JKSE|IFSH|IDR|Materials|1155911|2020-07-08|15/03/2020|-26.53||52490000000||400|410|0.025|850000000000|||-1.4034|-0.9516
06638|JKSE|IFSH|IDR|Materials|1155911|2020-06-03|15/12/2019|65.76||1.0853E+12||256|280|0.0938|544000000000||||
06639|JKSE|LFLO|IDR|Consumer Discretionary|1172375|2022-03-29|15/12/2021|1.5||46860000000||104|104|0|135304218400|||0.7647|2.6185
06639|JKSE|LFLO|IDR|Consumer Discretionary|1172375|2021-07-29|15/06/2020|0.85||12950000000||76|74|-0.0263|98876159600|||-0.3033|-0.3004
06639|JKSE|LFLO|IDR|Consumer Discretionary|1172375|2021-07-29|15/06/2021|1.22||18510000000||76|74|-0.0263|98876159600|||4.3043|1.0915
06639|JKSE|LFLO|IDR|Consumer Discretionary|1172375|2021-06-01|15/12/2020|0.23||8850000000||101|101|0|131401212100|||-0.5893|-0.1918
06639|JKSE|LFLO|IDR|Consumer Discretionary|1172375|2021-04-01|15/09/2019|0.56||10950000000|||110|-1||||-0.513|-0.5216
06639|JKSE|LFLO|IDR|Consumer Discretionary|1172375|2021-04-01|15/09/2020|1.15||22890000000|||110|-1|||||
06640|JKSE|IMPC|IDR|Materials|943664|2022-04-28|15/03/2022|16.91||||3530|||1.7062255E+13|||0.5716|0
06640|JKSE|IMPC|IDR|Materials|943664|2022-03-31|15/12/2021|10.76||643700000000||2950|3180|0.078|1.4258825E+13|||0.2339|0.2242
06640|JKSE|IMPC|IDR|Materials|943664|2021-10-29|15/09/2021|8.72||525800000000||2220|2170|-0.0225|1.073037E+13|||0|0.0404
06640|JKSE|IMPC|IDR|Materials|943664|2021-07-30|15/06/2021|8.72||505400000000||1815|1950|0.0744|8.7728025E+12|||-0.3171|-0.0848
06640|JKSE|IMPC|IDR|Materials|943664|2021-04-29|15/03/2021|12.77||552250000000|552500000000|1485|1650|0.1111|7.1777475E+12||-0.0005|0.6124|-0.021
06640|JKSE|IMPC|IDR|Materials|943664|2021-03-03|15/12/2020|7.92||564100000000||1490|1470|-0.0134|7.201915E+12|||-0.3328|0.2131
06640|JKSE|IMPC|IDR|Materials|943664|2020-12-02|15/09/2020|11.87||465000000000||1385|1390|0.0036|6.6943975E+12|||-2.8962|0.308
06640|JKSE|IMPC|IDR|Materials|943664|2020-08-03|15/06/2020|-6.26||355500000000||1265|1265|0|6.1143775E+12|||-1.5069|-0.1382
06640|JKSE|IMPC|IDR|Materials|943664|2020-05-11|15/03/2020|12.35||412500000000||1080|1075|-0.0046|5.22018E+12|||0.2425|-0.0902
06640|JKSE|IMPC|IDR|Materials|943664|2020-04-03|15/12/2019|9.94||453400000000||1055|1065|0.0095|5.0993425E+12|||1.0795|0.2385
06640|JKSE|IMPC|IDR|Materials|943664|2019-10-31|15/09/2019|4.78||366100000000||1045|1030|-0.0144|5.0510075E+12|||1.2762|0.1272
06640|JKSE|IMPC|IDR|Materials|943664|2019-07-31|15/06/2019|2.1||324800000000||1040|1040|0|5.02684E+12|||-0.5464|-0.0757
06640|JKSE|IMPC|IDR|Materials|943664|2019-04-30|15/03/2019|4.63||351400000000||855|840|-0.0175|4.1326425E+12|||-0.5027|-0.1995
06640|JKSE|IMPC|IDR|Materials|943664|2019-03-29|15/12/2018|9.31||439000000000||865|850|-0.0173|4.1809775E+12|||4.0874|0.3116
06640|JKSE|IMPC|IDR|Materials|943664|2018-10-31|15/09/2018|1.83||334700000000||950|955|0.0053|4.591825E+12|||0.0281|0.0995
06640|JKSE|IMPC|IDR|Materials|943664|2018-08-28|15/06/2018|1.78||304400000000||985|980|-0.0051|4.7609975E+12|||-0.6411|-0.0404
06640|JKSE|IMPC|IDR|Materials|943664|2018-05-25|15/03/2018|4.96||317200000000||960|960|0|4.64016E+12|||-0.4305|-0.1791
06640|JKSE|IMPC|IDR|Materials|943664|2018-03-29|15/12/2017|8.71||386400000000||990|970|-0.0202|4.785165E+12|||2.9772|0.3668
06640|JKSE|IMPC|IDR|Materials|943664|2017-10-31|15/09/2017|2.19||282700000000||995|995|0|4.8093325E+12|||-0.2065|0.1091
06640|JKSE|IMPC|IDR|Materials|943664|2017-07-31|15/06/2017|2.76||254900000000||1030|1030|0|4.978505E+12|||-0.3713|-0.0528
06640|JKSE|IMPC|IDR|Materials|943664|2017-04-28|15/03/2017|4.39||269100000000||955|955|0|4.6159925E+12||||
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2022-05-02|15/03/2022|||||7575|||4.14426957781E+13|||0|0
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2022-04-04|15/12/2021|357.69||1000000000||7975|8100|0.0157|4.36310889545E+13|||0.2758|0.1369
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2021-11-15|15/09/2021|280.36||879600000||8525|8575|0.0059|4.6640129572E+13|||-0.2588|0
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2021-08-23|15/06/2021|378.26|||757000000|6275|6875|0.0956|3.43304179548E+13|||0.3111|-0.0344
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2021-05-19|15/03/2021|288.50||784000000|784000000|9425|8875|-0.0584|5.15640142189E+13||0|0|-0.0126
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2021-04-09|15/12/2020|||794000000||10700|9375|-0.1238|5.85395174687E+13|||0|0
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2018-12-04|15/09/2018|||||10500|11600|0.1048|5.74453208805E+13|||0|0
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2018-07-05|15/06/2018|||1.17744E+13|11793000000000|16775|16800|0.0015|9.17757388353E+13||-0.0016|0|-0.0315
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2018-05-23|15/03/2018|0.03||1.21577E+13||14575|15250|0.0463|7.97395763651E+13|||0.5|14029.8136
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2018-02-28|15/12/2017|0.02||866500000||10000|11150|0.115|5.470982941E+13|||0|0.0757
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2017-10-31|15/09/2017|0.02||805500000||5150|5475|0.0631|2.81755621462E+13|||0|0.1345
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2017-07-31|15/06/2017|0.02||710000000||2670|2740|0.0262|1.46075244525E+13|||0|-0.0483
06641|JKSE/MSCI_EEM|INKP|IDR|Materials|101435|2017-04-28|15/03/2017|0.02||746000000||1840|2360|0.2826|1.00666086114E+13||||
06642|JKSE|INPS|IDR|Industrials|1073264|2021-12-04|15/09/2021|0.45||68110000000||1760|1765|0.0028|1.144E+12|||-1.0832|-0.0728
06642|JKSE|INPS|IDR|Industrials|1073264|2021-08-31|15/06/2021|-5.41||73460000000||1650|1800|0.0909|1.0725E+12|||-271.5|0.0676
06642|JKSE|INPS|IDR|Industrials|1073264|2021-06-12|15/03/2021|0.02||68810000000||2400|2240|-0.0667|1.56E+12|||-1.0021|0.0581
06642|JKSE|INPS|IDR|Industrials|1073264|2021-05-04|15/12/2020|-9.43||65030000000||1230|1285|0.0447|799500000000|||0.9324|-0.0111
06642|JKSE|INPS|IDR|Industrials|1073264|2020-11-30|15/09/2020|-4.88||65760000000||1390|1640|0.1799|903500000000|||-0.3165|0.2164
06642|JKSE|INPS|IDR|Industrials|1073264|2020-07-30|15/06/2020|-7.14||54060000000||1655|1730|0.0453|1.07575E+12|||0.3678|-0.2367
06642|JKSE|INPS|IDR|Industrials|1073264|2020-06-12|15/03/2020|-5.22||70820000000||2070|2000|-0.0338|1.3455E+12|||1.5842|-0.3064
06642|JKSE|INPS|IDR|Industrials|1073264|2020-04-08|15/12/2019|-2.02||102100000000||3540|3530|-0.0028|2.301E+12|||-1.6254|-0.0693
06642|JKSE|INPS|IDR|Industrials|1073264|2019-11-01|15/09/2019|3.23||109700000000||5200|6100|0.1731|3.38E+12|||-1.7995|0.1076
06642|JKSE|INPS|IDR|Industrials|1073264|2019-08-08|15/06/2019|-4.04||99040000000||3060|3050|-0.0033|1.989E+12|||-0.7735|0.3416
06642|JKSE|INPS|IDR|Industrials|1073264|2019-05-08|15/03/2018|-17.84||73820000000||3080|3080|0|2.002E+12|||5.888|-0.2123
06642|JKSE|INPS|IDR|Industrials|1073264|2019-05-08|15/03/2019|-2.59||93710000000||3080|3080|0|2.002E+12|||-0.6684|-0.0875
06642|JKSE|INPS|IDR|Industrials|1073264|2019-04-10|15/12/2018|-7.81||102700000000||3200|3190|-0.0031|2.08E+12|||2.0627|0.3937
06642|JKSE|INPS|IDR|Industrials|1073264|2018-11-30|15/09/2018|-2.55||73690000000||2040|2040|0|1.326E+12|||-0.7427|-0.4807
06642|JKSE|INPS|IDR|Industrials|1073264|2018-09-06|15/06/2018|-9.91||141900000000||2040|2050|0.0049|1.326E+12|||-0.8612|-0.3491
06642|JKSE|INPS|IDR|Industrials|1073264|2018-05-23|15/09/2017|-71.4||218000000000||2400|2300|-0.0417|1.56E+12|||1.55|2.1825
06642|JKSE|INPS|IDR|Industrials|1073264|2017-02-03|15/12/2016|-28||68500000000|||414|-1||||-0.587|-0.6722
06642|JKSE|INPS|IDR|Industrials|1073264|2016-11-04|15/09/2016|-67.8||209000000000|||414|-1|||||
06643|JKSE|INAI|IDR|Materials|101436|2021-11-11|15/09/2021|16.84||383400000000||296|300|0.0135|187545600000|||-2.0262|0.2164
06643|JKSE|INAI|IDR|Materials|101436|2021-08-24|15/06/2021|-16.41||315200000000||302|310|0.0265|191347200000|||-0.455|0.0048
06643|JKSE|INAI|IDR|Materials|101436|2021-08-12|15/03/2021|-30.11||313700000000||324|320|-0.0123|205286400000|||-5.8722|0.1026
06643|JKSE|INAI|IDR|Materials|101436|2021-05-20|15/12/2020|6.18||284500000000||344|344|0|217958400000|||-4.7683|0.4493
06643|JKSE|INAI|IDR|Materials|101436|2020-11-30|15/09/2020|-1.64||196300000000||338|340|0.0059|214156800000|||2.5652|-0.1024
06643|JKSE|INAI|IDR|Materials|101436|2020-07-30|15/06/2020|-0.46||218700000000||354|336|-0.0508|224294400000|||-1.2072|-0.3361
06643|JKSE|INAI|IDR|Materials|101436|2020-06-17|15/03/2020|2.22||329400000000||370|356|-0.0378|234432000000|||-0.8646|-0.0141
06643|JKSE|INAI|IDR|Materials|101436|2020-04-27|15/12/2019|16.4||334100000000||328|360|0.0976|207820800000|||2.5118|-0.031
06643|JKSE|INAI|IDR|Materials|101436|2019-11-06|15/09/2019|4.67||344800000000||428|420|-0.0187|271180800000|||-0.5896|0.338
06643|JKSE|INAI|IDR|Materials|101436|2019-07-31|15/06/2019|11.38||257700000000||482|460|-0.0456|305395200000|||-0.4451|-0.0783
06643|JKSE|INAI|IDR|Materials|101436|2019-04-30|15/03/2019|20.51||279600000000||436|434|-0.0046|276249600000|||0.1075|-0.2673
06643|JKSE|INAI|IDR|Materials|101436|2019-03-29|15/12/2018|18.52||381600000000||430|444|0.0326|272448000000|||0.3708|0.3437
06643|JKSE|INAI|IDR|Materials|101436|2018-10-31|15/09/2018|13.51||284000000000||400|404|0.01|253440000000|||0.1872|0.3057
06643|JKSE|INAI|IDR|Materials|101436|2018-08-01|15/06/2018|11.38||217500000000||480|482|0.0042|304128000000|||-0.4435|-0.1205
06643|JKSE|INAI|IDR|Materials|101436|2018-04-30|15/03/2018|20.45||247300000000||418|448|0.0718|264844800000|||0.2051|-0.0881
06643|JKSE|INAI|IDR|Materials|101436|2018-03-30|15/12/2017|16.97||271200000000||410|410|0|259776000000|||0.8092|0.2544
06643|JKSE|INAI|IDR|Materials|101436|2017-10-31|15/09/2017|9.38||216200000000||394|370|-0.0609|249638400000|||-0.4618|-0.163
06643|JKSE|INAI|IDR|Materials|101436|2017-07-31|15/06/2017|17.43||258300000000||625|630|0.008|396000000000|||0.011|0.101
06643|JKSE|INAI|IDR|Materials|101436|2017-05-03|15/03/2017|17.24||234600000000||775|700|-0.0968|491040000000||||
06644|JKSE|INDY|IDR|Energy|101437|2022-05-02|15/03/2022|||||2690|||1.399524148E+13|||0|0
06644|JKSE|INDY|IDR|Energy|101437|2022-04-01|15/12/2021|175.11||||2230|2290|0.0269|1.160200316E+13|||1.9944|0
06644|JKSE|INDY|IDR|Energy|101437|2021-11-03|15/09/2021|58.48||||1705|1750|0.0264|8.87058986E+12|||-0.0032|0
06644|JKSE|INDY|IDR|Energy|101437|2021-08-02|15/06/2021|58.67||1.017796E+13||1370|1365|-0.0036|7.12768804E+12|||-3.2591|0.2098
06644|JKSE|INDY|IDR|Energy|101437|2021-05-03|15/03/2021|-25.97||8.41279E+12||1420|1430|0.007|7.38782264E+12|||0|0.081
06644|JKSE|INDY|IDR|Energy|101437|2021-03-24|15/12/2020|||7.78277E+12||1710|1580|-0.076|8.89660332E+12|||0|0
06644|JKSE|INDY|IDR|Energy|101437|2020-10-30|15/09/2020|-80.31||||935|935|0|4.86451702E+12|||0.3525|0
06644|JKSE|INDY|IDR|Energy|101437|2020-07-24|15/06/2020|-59.38||||1050|1010|-0.0381|5.4628266E+12|||0.0185|0
06644|JKSE|INDY|IDR|Energy|101437|2020-04-24|15/03/2020|-58.30||||710|755|0.0634|3.69391132E+12|||0.9703|0
06644|JKSE|INDY|IDR|Energy|101437|2020-03-18|15/12/2019|-29.59||||448|390|-0.1295|2.330806016E+12|||0|0
06644|JKSE|INDY|IDR|Energy|101437|2019-11-01|15/09/2019|||9.81608E+12||1285|1275|-0.0078|6.68545922E+12|||0|0.0296
06644|JKSE|INDY|IDR|Energy|101437|2019-07-26|15/06/2019|||9.53351E+12|9.52939E+12|1605|1515|-0.0561|8.35032066E+12||0.0004|0|-0.0295
06644|JKSE|INDY|IDR|Energy|101437|2019-04-26|15/03/2019|||9.82296E+12||1720|1705|-0.0087|8.94863024E+12|||0|0
06644|JKSE|INDY|IDR|Energy|101437|2019-03-29|15/12/2018|||||1890|1810|-0.0423|9.83308788E+12|||0|0
06644|JKSE|INDY|IDR|Energy|101437|2018-10-31|15/09/2018|||||2130|2380|0.1174|1.108173396E+13|||0|0
06644|JKSE|INDY|IDR|Energy|101437|2018-07-30|15/06/2018|||||3530|3600|0.0198|1.836550276E+13|||0|0
06644|JKSE|INDY|IDR|Energy|101437|2018-04-27|15/03/2018|0.01||809000000||3510|3410|-0.0285|1.826144892E+13|||-0.8|1.002
06644|JKSE|INDY|IDR|Energy|101437|2018-03-21|15/12/2017|0.05||404100000||3430|3440|0.0029|1.784523356E+13|||4|0.6726
06644|JKSE|INDY|IDR|Energy|101437|2017-10-30|15/09/2017|0.01||241600000||2320|2250|-0.0302|1.207024544E+13|||0|0.0482
06644|JKSE|INDY|IDR|Energy|101437|2017-07-31|15/06/2017|0.01||230500000||880|880|0|4.57836896E+12|||0|0.036
06644|JKSE|INDY|IDR|Energy|101437|2017-04-28|15/03/2017|||222500000||750|850|0.1333|3.902019E+12||||
06645|JKSE|SRSN|IDR|Materials|101438|2022-03-30|15/12/2021|1.9||215300000000||56|56|0|337120000000|||0.016|-0.2119
06645|JKSE|SRSN|IDR|Materials|101438|2021-12-22|15/09/2021|1.87||273200000000||55|55|0|331100000000|||8.8421|0.3653
06645|JKSE|SRSN|IDR|Materials|101438|2021-08-05|15/06/2021|0.19||200100000000||57|56|-0.0175|343140000000|||-0.587|-0.0871
06645|JKSE|SRSN|IDR|Materials|101438|2021-05-12|15/03/2021|0.46||219200000000||63|59|-0.0635|379260000000|||-0.8296|-0.1781
06645|JKSE|SRSN|IDR|Materials|101438|2021-04-12|15/12/2020|2.7||266700000000||63|67|0.0635|379260000000|||0.9286|0.3295
06645|JKSE|SRSN|IDR|Materials|101438|2020-11-25|15/09/2020|1.4||200600000000||60|58|-0.0333|361200000000|||0.4433|-0.0351
06645|JKSE|SRSN|IDR|Materials|101438|2020-07-28|15/06/2020|0.97||207900000000||59|62|0.0508|355180000000|||-0.5708|-0.0366
06645|JKSE|SRSN|IDR|Materials|101438|2020-06-19|15/03/2020|2.26||215800000000||56|54|-0.0357|337120000000|||0.235|0.1665
06645|JKSE|SRSN|IDR|Materials|101438|2020-04-02|15/12/2019|1.83||185000000000||60|62|0.0333|361200000000|||-0.0804|0.08
06645|JKSE|SRSN|IDR|Materials|101438|2019-10-30|15/09/2019|1.99||171300000000||70|69|-0.0143|421400000000|||0.8774|0.1196
06645|JKSE|SRSN|IDR|Materials|101438|2019-07-30|15/06/2019|1.06||153000000000||74|75|0.0135|445480000000|||-0.5268|-0.1262
06645|JKSE|SRSN|IDR|Materials|101438|2019-04-29|15/03/2019|2.24||175100000000||62|74|0.1935|373240000000|||1.018|0.0923
06645|JKSE|SRSN|IDR|Materials|101438|2019-04-01|15/12/2018|1.11||160300000000||70|66|-0.0571|421400000000|||-0.5451|-0.0226
06645|JKSE|SRSN|IDR|Materials|101438|2018-10-30|15/09/2018|2.44||164000000000||64|67|0.0469|385280000000|||-0.1557|-0.4073
06645|JKSE|SRSN|IDR|Materials|101438|2018-08-31|15/06/2018|2.89||276700000000||62|66|0.0645|373240000000|||1.2756|1.2551
06645|JKSE|SRSN|IDR|Materials|101438|2018-04-02|15/12/2017|1.27||122700000000||50|50|0|301000000000|||0|-0.0032
06645|JKSE|SRSN|IDR|Materials|101438|2017-10-31|15/09/2017|1.27||123100000000||50|50|0|301000000000|||1.5918|-0.1428
06645|JKSE|SRSN|IDR|Materials|101438|2017-07-27|15/06/2017|0.49||143600000000||50|50|0|301000000000|||-8|0.0879
06645|JKSE|SRSN|IDR|Materials|101438|2017-04-25|15/03/2017|-0.07||132000000000||50|50|0|301000000000|||-0.7879|0.0272
06645|JKSE|SRSN|IDR|Materials|101438|2017-03-29|15/12/2016|-0.33||128500000000||50|50|0|301000000000||||
06646|JKSE|INCF|IDR|Materials|987137|2021-11-29|15/09/2021|2.41||106000000000||560|490|-0.125|805512402240|||33.4286|0.1406
06646|JKSE|INCF|IDR|Materials|987137|2021-08-31|15/06/2021|0.07||92930000000||138|136|-0.0145|198501270552|||-0.9386|0.0331
06646|JKSE|INCF|IDR|Materials|987137|2021-06-28|15/03/2021|1.14||89950000000||103|104|0.0097|148156745412|||0.2|2.4932
06646|JKSE|INCF|IDR|Materials|987137|2021-05-31|15/12/2020|0.95||25750000000||99|122|0.2323|142403085396|||-0.7354|-0.7609
06646|JKSE|INCF|IDR|Materials|987137|2020-11-04|15/09/2020|3.59||107700000000||57|54|-0.0526|81989655228|||-1.5781|1.4793
06646|JKSE|INCF|IDR|Materials|987137|2020-10-02|15/03/2020|-6.21||43440000000||50|50|0|71920750200|||-0.3265|-0.7201
06646|JKSE|INCF|IDR|Materials|987137|2020-09-29|15/06/2020|-9.22||155200000000||50|50|0|71920750200|||-0.2079|0.3437
06646|JKSE|INCF|IDR|Materials|987137|2020-07-02|15/12/2019|-11.64||115500000000||50|50|0|71920750200|||-23.8235|-0.0335
06646|JKSE|INCF|IDR|Materials|987137|2019-10-31|15/09/2019|0.51||119500000000||55|54|-0.0182|79112825220|||-0.4574|-0.2148
06646|JKSE|INCF|IDR|Materials|987137|2019-08-01|15/06/2019|0.94||152200000000||69|72|0.0435|99250635276|||0|0.0242
06646|JKSE|INCF|IDR|Materials|987137|2019-05-08|15/03/2019|0.94||148600000000||334|286|-0.1437|480430611336|||-2.6207|-0.5219
06646|JKSE|INCF|IDR|Materials|987137|2019-05-03|15/12/2018|-0.58||310800000000||314|314|0|451662311256|||-1.7733|0.4957
06646|JKSE|INCF|IDR|Materials|987137|2018-10-30|15/09/2018|0.75||207800000000||115|115|0|165417725460|||-0.9198|0.8537
06646|JKSE|INCF|IDR|Materials|987137|2018-08-23|15/06/2018|9.35||112100000000||190|154|-0.1895|273298850760|||-3.1396|0.0738
06646|JKSE|INCF|IDR|Materials|987137|2018-04-30|15/03/2018|-4.37||104400000000||173|165|-0.0462|248845795692|||2.7034|-0.0834
06646|JKSE|INCF|IDR|Materials|987137|2018-04-03|15/12/2017|-1.18||113900000000||178|167|-0.0618|256037870712|||-5.9167|-0.2101
06646|JKSE|INCF|IDR|Materials|987137|2017-10-31|15/09/2017|0.24||144200000000||206|200|-0.0291|296313490824|||-1.1277|0.0056
06646|JKSE|INCF|IDR|Materials|987137|2017-08-01|15/06/2017|-1.88||143400000000||200|200|0|287683000800|||-1.4244|-0.117
06646|JKSE|INCF|IDR|Materials|987137|2017-07-11|15/03/2017|4.43||162400000000||206|222|0.0777|296313490824|||2.3817|0.045
06646|JKSE|INCF|IDR|Materials|987137|2017-04-05|15/12/2016|1.31||155400000000||230|222|-0.0348|330835450920|||-0.0368|0.2412
06646|JKSE|INCF|IDR|Materials|987137|2016-11-10|15/09/2016|1.36||125200000000|||346|-1|||||
06647|JKSE|BRAM|IDR|Consumer Discretionary|101234|2018-07-26|15/06/2018|0.01||64500000||5825|5900|0.0129|2.62125E+12|||0|0.0378
06647|JKSE|BRAM|IDR|Consumer Discretionary|101234|2018-04-27|15/03/2018|0.01||62150000||7000|6400|-0.0857|3.15E+12|||0|-0.0242
06647|JKSE|BRAM|IDR|Consumer Discretionary|101234|2018-04-02|15/12/2017|0.01||63690000||7475|6975|-0.0669|3.36375E+12|||0|0.0526
06647|JKSE|BRAM|IDR|Consumer Discretionary|101234|2017-11-01|15/09/2017|0.01||60510000||6800|5600|-0.1765|3.06E+12|||0|0.009
06647|JKSE|BRAM|IDR|Consumer Discretionary|101234|2017-08-31|15/06/2017|0.01||59970000||5700|6500|0.1404|2.565E+12|||0|0.041
06647|JKSE|BRAM|IDR|Consumer Discretionary|101234|2017-04-28|15/03/2017|0.01||57610000||10775|12900|0.1972|4.84875E+12||||
06649|JKSE|PTIS|IDR|Industrials|101235|2018-04-27|15/03/2018|-0||2960000||328|322|-0.0183|180454218400|||0|-0.0603
06649|JKSE|PTIS|IDR|Industrials|101235|2018-03-28|15/12/2017|-0||3150000||346|362|0.0462|190357193800|||0|0.2353
06649|JKSE|PTIS|IDR|Industrials|101235|2017-10-31|15/09/2017|-0||2550000||600|600|0|330099180000|||0|-0.0449
06649|JKSE|PTIS|IDR|Industrials|101235|2017-09-05|15/06/2017|-0||2670000|||600|-1||||0|0.023
06649|JKSE|PTIS|IDR|Industrials|101235|2017-05-09|15/03/2017|-0||2610000|||600|-1|||||
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2022-08-03|15/06/2022||0.0658||480440000|28400|||3.114218756E+13|||-0.225|-0.0739
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2022-05-17|15/03/2022||0.0849||518750000|28400|||3.114218756E+13|||0.3918|-0.3115
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2022-02-23|15/12/2021|0.1806|0.061|753500000|753490000|23200|26975|0.1627|2.544009688E+13|1.9607|0|0.326|0.1646
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2021-11-10|15/09/2021|0.1362|0.1362|647000000|647020000|22675|21575|-0.0485|2.48644050325E+13|0|-0|1.0359|0.6505
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2021-08-06|15/06/2021|0.0669|0.0669|392000000|392030000|16125|16550|0.0264|1.76819638875E+13|0|-0.0001|1.7759|0.3803
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2021-05-10|15/03/2021|0.0241|0.0372|284000000|284100000|12175|12875|0.0575|1.33505680825E+13|-0.3522|-0.0004|-49.2|-0.094
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2021-02-22|15/12/2020|-0.0005|0.02|313450000|313000000|12200|12275|0.0061|1.337798198E+13|-1.025|0.0014|-1|-0.2384
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2018-08-09|15/06/2018|578.80|0.07||411000000|28650|27800|-0.0297|3.1416326535E+13|8267.5714||-0.1942|-0.0785
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2018-05-14|15/03/2018|718.25|0.06|378200000|446000000|25625|26325|0.0273|2.80992449375E+13|11969.8333|-0.152|-0.2973|-0.2806
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2018-02-26|15/12/2017|1022.17|0.08|525700000|468000000|31700|30600|-0.0347|3.476082203E+13|12776.125|0.1233|17035.1667|0.2667
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2017-11-09|15/09/2017|0.06||415000000||21175|21500|0.0153|2.32195711825E+13|||0.5|0.0895
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2017-08-08|15/06/2017|0.04||380900000|731000000|20600|20225|-0.0182|2.258905154E+13||-0.4789|-0.2|0.0353
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2017-05-15|15/03/2017|0.05||367900000|449000000|15950|15000|-0.0596|1.7490066605E+13||-0.1806|0|-0.1007
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2017-02-27|15/12/2016|||409100000|409000000|17225|17600|0.0218|1.88881753775E+13||0.0002|0|0.1722
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2016-11-10|15/09/2016|||349000000||15925|18000|0.1303|1.74626527075E+13|||0|0.2536
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2016-08-10|15/06/2016|||278400000||12300|12300|0|1.348763757E+13|||0|-0.1592
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2016-05-10|15/03/2016|||331100000||7825|7925|0.0128|8.5805499175E+12|||0|-0.1353
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2016-02-16|15/12/2015|||382900000||4830|4860|0.0062|5.296364997E+12|||0|0.0024
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2015-11-09|15/09/2015|||382000000||8600|8050|-0.064|9.43038074E+12|||0|-0.0373
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2015-08-13|15/06/2015|||396800000||9500|9500|0|1.041728105E+13|||0|-0.0722
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2015-05-11|15/03/2015|||427700000||14075|15350|0.0906|1.54340242925E+13|||0|-0.06
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2015-02-18|15/12/2014|||455000000|497000000|18425|18200|-0.0122|2.02040424575E+13||-0.0845|0|-0.129
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2014-11-11|15/09/2014|638.40||522400000||19700|19425|-0.014|2.160215123E+13|||0.0509|0.1317
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2014-08-11|15/06/2014|607.50|478.47|461600000||27450|27400|-0.0018|3.0100459455E+13|0.2697||11960.75|0
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2014-05-12|15/03/2014||0.04||509000000|24925|26975|0.0822|2.73316558075E+13||||
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2022-08-01|15/06/2022||44.24|||10475|||3.7184271262E+13|||-0.6038|0
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2022-05-02|15/03/2022||111.66|||10475|||3.7184271262E+13|||-0.2633|0
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2022-03-23|15/12/2021|203.27|151.57|4163000000000|4.46032E+12|10850|10975|0.0115|3.85154504242E+13|0.3411|-0.0667|0.5488|0.0561
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2021-11-12|15/09/2021|131.24|131.24|3942000000000|4.11477E+12|12375|12100|-0.0222|4.39289123501E+13|0|-0.042|1.0822|0.2208
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2021-07-29|15/06/2021|63.03|37.81|3229000000000|3.22898E+12|9550|8800|-0.0785|3.39006959954E+13|0.667|0|-0.3239|-0.0608
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2021-05-03|15/03/2021|93.22|91|3438000000000|3438000000000|12850|12375|-0.037|4.56150726222E+13|0.0244|0|-0.5024|-0.148
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2021-03-18|15/12/2020|187.33|100.88|4035000000000|4.03495E+12|12725|13800|0.0845|4.51713462348E+13|0.857|0|0.2241|0.0153
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2020-11-09|15/09/2020|153.04|135.8|3974000000000|4.01517E+12|13100|14100|0.0763|4.65025253969E+13|0.127|-0.0103|0.6905|0.4132
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2020-08-13|15/06/2020|90.53|84.29|2812000000000|2.89518E+12|11825|11950|0.0106|4.19765162457E+13|0.074|-0.0287|-0.1675|-0.1638
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2020-04-29|15/03/2020|108.74|108.46|3363000000000|3.04988E+12|10550|11650|0.1043|3.74505070944E+13|0.0026|0.1027|-0.3421|-0.2675
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2020-03-16|15/12/2019|165.29|129.18|4591000000000|4591000000000|11275|9775|-0.133|4.00241201412E+13|0.2795|0|0.1357|0.0518
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2019-10-31|15/09/2019|145.54|106.07|4365000000000|4365000000000|20850|20525|-0.0156|7.40135614142E+13|0.3721|0|0.2438|0.3431
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2019-08-12|15/06/2019|117.01|87.69|3250000000000|3250000000000|21800|21300|-0.0229|7.73858819582E+13|0.3344|0|0.0843|-0.1294
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2019-04-30|15/03/2019|107.91|173.3|3733000000000|4.01098E+12|21450|21150|-0.014|7.61434480736E+13|-0.3773|-0.0693|-0.2529|-0.1549
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2019-03-18|15/12/2018|144.43|150.31|4417000000000|4.43121E+12|18825|19475|0.0345|6.68251939387E+13|-0.0391|-0.0032|1.0248|0.03
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2018-10-31|15/09/2018|71.33|80.27|4.28844E+12|4.28823E+12|16600|16875|0.0166|5.89268642434E+13|-0.1114|0|-0.0165|0.4084
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2018-07-30|15/06/2018|72.53|161.53|3045000000000|3045000000000|14600|14125|-0.0325|5.18272420454E+13|-0.551|0|-0.4533|-0.1148
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2018-04-30|15/03/2018|132.66|71.79|3440000000000|3.43983E+12|17725|17325|-0.0226|6.29204017298E+13|0.8479|0|0.0772|-0.1222
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2018-03-26|15/12/2017|123.15|192.78|3.91882E+12|4980000000|17425|17400|-0.0014|6.18554584001E+13|-0.3612|785.9116|-0.1239|-0.0126
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2017-10-31|15/09/2017|140.57|195.54|3969000000000|4179000000000|21400|22175|0.0362|7.59659575186E+13|-0.2811|-0.0503|0.0174|0.2532
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2017-07-31|15/06/2017|138.17|282.75|3167000000000|3903000000000|17650|17225|-0.0241|6.26541658974E+13|-0.5113|-0.1886|0.0347|-0.0619
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2017-04-28|15/03/2017|133.53|259.87|3376000000000|4099000000000|17075|16150|-0.0542|6.06130245154E+13|-0.4862|-0.1764|-0.3199|-0.1592
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2017-03-17|15/12/2016|196.33|280.94|4015000000000|6473000000000|16000|15900|-0.0062|5.6796977584E+13|-0.3012|-0.3797|0.006|0.1137
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2016-10-31|15/09/2016|195.15|289.13|3605000000000|4137000000000|16475|16425|-0.003|5.8483137856E+13|-0.325|-0.1286|-0.5117|-0.0546
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2016-07-29|15/06/2016|399.64|289.13|3.8132E+12|4886000000000|17200|17900|0.0407|6.10567509028E+13|0.3822|-0.2196|0.5357|-0.0294
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2016-04-29|15/03/2016|260.24|277.56|3.9287E+12|4604000000000|19900|19050|-0.0427|7.06412408701E+13|-0.0624|-0.1467|0|-0.2002
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2016-03-18|15/12/2015|260.24|325.49|4.9119E+12|4931000000000|20700|20750|0.0024|7.34810897493E+13|-0.2005|-0.0039|-0.1584|0.2245
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2015-10-30|15/09/2015|309.21|324.44|4.0114E+12||18350|18425|0.0041|6.51390336666E+13|-0.0469||0.252|-0.1179
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2015-07-29|15/06/2015|246.97|330.08|4.5473E+12||20925|20000|-0.0442|7.42797972466E+13|-0.2518||-0.2185|0.0508
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2015-04-28|15/03/2015|316.02|316.24|4.3275E+12|4396000000000|22700|21700|-0.0441|8.05807119473E+13|-0.0007|-0.0156|-0.2517|-0.2576
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2015-03-18|15/12/2014|422.30|358.17|5.8294E+12||22475|22325|-0.0067|7.978200445E+13|0.179||0.2887|0.2487
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2014-10-30|15/09/2014|327.70|360.98|4.6683E+12|4576000000000|24025|24000|-0.001|8.52842116535E+13|-0.0922|0.0202|-0.1261|-0.0661
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2014-07-29|15/06/2014|375.00|380.76|4.9988E+12|5058000000000|24950|24350|-0.024|8.85677869200E+13|-0.0151|-0.0117|0|0
06651|JKSE/MSCI_EEM|INTP|IDR|Materials|101440|2014-04-28|15/03/2014|375.00|360.50|||22600|21875|-0.0321|8.02257308374E+13|0.0402|||
06652|JKSE|INAF|IDR|Healthcare|101441|2022-04-20|15/12/2021|-13.07||1.4041E+12||1365|1300|-0.0476|4.2305001375E+12|||-23.5345|1.1652
06652|JKSE|INAF|IDR|Healthcare|101441|2021-11-04|15/09/2021|0.58||648500000000||2370|2430|0.0253|7.345263975E+12|||-3.0714|0.3621
06652|JKSE|INAF|IDR|Healthcare|101441|2021-07-30|15/06/2021|-0.28||476100000000||2700|2690|-0.0037|8.36802225E+12|||-1.4746|0.2757
06652|JKSE|INAF|IDR|Healthcare|101441|2021-05-07|15/03/2021|0.59||373200000000||2230|2240|0.0045|6.911366525E+12|||-0.946|-0.6138
06652|JKSE|INAF|IDR|Healthcare|101441|2021-04-28|15/12/2020|10.92||966300000000||2250|2220|-0.0133|6.973351875E+12|||-3.3688|2.1997
06652|JKSE|INAF|IDR|Healthcare|101441|2020-11-19|15/09/2020|-4.61||302000000000||3290|3260|-0.0091|1.0196590075E+13|||-1.8569|0.0097
06652|JKSE|INAF|IDR|Healthcare|101441|2020-08-10|15/06/2020|5.38||299100000000||3190|3390|0.0627|9.886663325E+12|||-0.6116|-0.6144
06652|JKSE|INAF|IDR|Healthcare|101441|2020-07-02|15/12/2019|13.85||775600000000||985|1000|0.0152|3.0527784875E+12|||-3.0043|4.2335
06652|JKSE|INAF|IDR|Healthcare|101441|2020-04-30|15/03/2020|-6.91||148200000000||1115|1110|-0.0045|3.4556832625E+12|||1.0444|-0.3097
06652|JKSE|INAF|IDR|Healthcare|101441|2019-11-01|15/09/2019|-3.38||214700000000||1115|1035|-0.0717|3.4556832625E+12|||3.0723|-0.0766
06652|JKSE|INAF|IDR|Healthcare|101441|2019-07-31|15/06/2019|-0.83||232500000000||2220|2260|0.018|6.88037385E+12|||-0.8819|0.7058
06652|JKSE|INAF|IDR|Healthcare|101441|2019-07-19|15/03/2019|-7.03||136300000000||2190|2230|0.0183|6.787395825E+12|||-10.25|-0.8404
06652|JKSE|INAF|IDR|Healthcare|101441|2019-04-01|15/12/2018|0.76||853800000000||4500|4380|-0.0267|1.394670375E+13|||-1.0639|1.669
06652|JKSE|INAF|IDR|Healthcare|101441|2018-11-19|15/09/2018|-11.89||319900000000||4230|4260|0.0071|1.3109901525E+13|||-5.4037|0.1835
06652|JKSE|INAF|IDR|Healthcare|101441|2018-07-31|15/06/2018|2.7||270300000000||3420|3140|-0.0819|1.059949485E+13|||-1.9854|0.8153
06652|JKSE|INAF|IDR|Healthcare|101441|2018-07-20|15/03/2018|-2.74||148900000000||3300|3480|0.0545|1.022758275E+13|||-1.4757|-0.8258
06652|JKSE|INAF|IDR|Healthcare|101441|2018-04-13|15/12/2017|5.76||855000000000||4400|4420|0.0045|1.3636777E+13|||-2.6793|1.8973
06652|JKSE|INAF|IDR|Healthcare|101441|2017-11-01|15/09/2017|-3.43||295100000000||2640|2620|-0.0076|8.1820662E+12|||-0.6948|0.4194
06652|JKSE|INAF|IDR|Healthcare|101441|2017-08-09|15/03/2017|-11.24||207900000000||2490|2640|0.0602|7.717176075E+12|||0.864|-0.2393
06652|JKSE|INAF|IDR|Healthcare|101441|2017-08-01|15/06/2017|-6.03||273300000000||2690|2620|-0.026|8.337029575E+12|||-2.4323|-0.661
06652|JKSE|INAF|IDR|Healthcare|101441|2017-03-29|15/12/2016|4.21||806100000000||3340|3770|0.1287|1.035155345E+13||||
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2022-07-29|15/06/2022||223.54|||6300|||5.531668695E+13|||0|0
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2022-05-02|15/03/2022||223.54|||6300|||5.531668695E+13|||-0.0484|0
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2022-03-31|15/12/2021|254.27|234.92|26537000000000|2.41753E+13|5925|6050|0.0211|5.20240270125E+13|0.0824|0.0977|0.2302|0.04
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2021-11-03|15/09/2021|206.69|190.29|25516000000000|25516000000000|6275|6275|0|5.50971762875E+13|0.0862|0|0.0649|0.1222
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2021-08-25|15/06/2021|194.1|211.51|22738000000000|22738000000000|6300|6275|-0.004|5.531668695E+13|-0.0823|0|-0.0142|-0.074
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2021-06-30|15/03/2021|196.9|182.25|24555000000000|2.279688E+13|6225|6550|0.0522|5.46581549625E+13|0.0804|0.0771|-0.3604|0.0697
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2021-03-23|15/12/2020|307.85|165.01|22956000000000|22956000000000|6350|6725|0.0591|5.5755708275E+13|0.8656|0|1.9704|0.1838
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2020-10-29|15/09/2020|103.64|124.82|19391000000000|19391000000000|7000|7025|0.0036|6.14629855E+13|-0.1697|0|-0.3675|-0.0343
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2020-07-28|15/06/2020|163.87|161.17|20080000000000|20080000000000|6475|6400|-0.0116|5.68532615875E+13|0.0168|0|0.0644|0.0401
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2020-04-27|15/03/2020|153.96|153.96|19305000000000|18985000000000|6325|6475|0.0237|5.55361976125E+13|0|0.0169|-0.0184|0.0297
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2020-03-17|15/12/2019|156.85|129.66|18748000000000|1.90505E+13|6425|6075|-0.0545|5.64142402625E+13|0.2097|-0.0159|0.3972|-0.0254
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2019-10-28|15/09/2019|112.26|134.83|19236000000000|19236000000000|7550|7500|-0.0066|6.6292220075E+13|-0.1674|0|-0.1752|-0.0104
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2019-07-29|15/06/2019|136.1|157.17|19439000000000|1.943925E+13|6675|6900|0.0337|5.86093468875E+13|-0.1341|-0|-0.0921|0.014
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2019-04-29|15/03/2019|149.91|141.28|19170000000000|1.907242E+13|6400|6950|0.0859|5.61947296E+13|0.0611|0.0051|0.128|0.0277
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2019-03-22|15/12/2018|132.9|106.49|18653000000000|18211000000000|7300|6775|-0.0719|6.409711345E+13|0.248|0.0243|0.2275|-0.0048
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2018-10-31|15/09/2018|108.27|111.72|18743000000000|1.86129E+13|5700|5925|0.0395|5.004843105E+13|-0.0309|0.007|0.2388|0.0204
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2018-07-31|15/06/2018|87.4|140.93|18368000000000|18368000000000|6275|6425|0.0239|5.50971762875E+13|-0.3798|0|-0.3526|0.0418
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2018-04-30|15/03/2018|135|135|17631000000000|1.763105E+13|6775|6925|0.0221|5.94873895375E+13|0|-0|0.3336|0.0331
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2018-03-20|15/12/2017|101.23|98.58|17066000000000|18410000000|7200|7275|0.0104|6.32190708E+13|0.0269|925.9962|-0.1254|-0.023
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2017-11-01|15/09/2017|115.74|136.00|17468000000000||8200|8100|-0.0122|7.19994973E+13|-0.149||0.0153|-0.0196
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2017-08-29|15/06/2017|114.00||17817000000000|35650000000|8625|8675|0.0058|7.57311785625E+13||498.7756|-0.1679|-0.001
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2017-05-03|15/03/2017|137|113.48|17835000000000||8425|8475|0.0059|7.39750932625E+13|0.2073||0.5393|0.0563
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2017-03-24|15/12/2016|89.00|120.96|16884000000000|17800000000|8075|7950|-0.0155|7.09019439875E+13|-0.2642|947.5393|-0.1191|0.0698
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2016-10-28|15/09/2016|101.03|114.56|15782000000000|16074000000000|8625|8500|-0.0145|7.57311785625E+13|-0.1181|-0.0182|0|-0.1017
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2016-08-25|15/06/2016|||1.75683E+13|19008000000000|7900|7925|0.0032|6.936536935E+13||-0.0757|0|0.0637
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2016-04-29|15/03/2016|||1.65158E+13|16089000000000|6950|7025|0.0108|6.1023964175E+13||0.0265|0|0.0011
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2016-03-28|15/12/2015|||1.64979E+13|16538000000000|6975|6925|-0.0072|6.12434748375E+13||-0.0024|0|0.1051
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2015-10-30|15/09/2015|||1.49293E+13|19624000000000|5650|5825|0.031|4.9609409725E+13||-0.2392|0|-0.1524
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2015-07-31|15/06/2015|||1.76136E+13|20780000000000|5900|6000|0.0169|5.180451635E+13||-0.1524|0|0.1726
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2015-04-30|15/03/2015|||1.50211E+13|17769000000000|6700|6875|0.0261|5.882885755E+13||-0.1546|0|0.1379
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2015-03-18|15/12/2014|97.00|141.33|1.3201E+13|18218000000000|7325|7400|0.0102|6.43166241125E+13|-0.3137|-0.2754|0|-0.1915
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2014-10-30|15/09/2014|97.00|109.04|1.63274E+13|17153000000000|6575|6825|0.038|5.77313042375E+13|-0.1104|-0.0481|-0.0762|-0.0776
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2014-08-22|15/06/2014|105.00|182.81|1.77005E+13|17304000000000|7125|7075|-0.007|6.25605388125E+13|-0.4256|0.0229|0|0.1521
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Staples|101443|2014-04-30|15/03/2014|105.00|33.70||15019000000000|7025|7050|0.0036|6.16824961625E+13|2.1157|||
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2022-08-03|15/06/2022||144.12|||7625|||8.89220485E+13|||0|0
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2022-05-03|15/03/2022||144.12|||7625|||8.89220485E+13|||0.1042|0
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2022-03-31|15/12/2021|119.47|130.52|14182000000000|1.400248E+13|7375|7525|0.0203|8.60065715E+13|-0.0847|0.0128|-0.0713|-0.0167
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2021-11-03|15/09/2021|128.64|140.14|14423000000000|14423000000000|8850|8800|-0.0056|1.032078858E+14|-0.0821|0|0.0698|0.1004
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2021-08-25|15/06/2021|120.25|128.21|13107000000000|13107000000000|8200|8225|0.003|9.56276456E+13|-0.0621|0|-0.1926|-0.1315
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2021-06-30|15/03/2021|148.93|154.44|15092000000000|1.497686E+13|8250|8500|0.0303|9.6210741E+13|-0.0357|0.0077|-0.3381|0.1842
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2021-03-23|15/12/2020|225.02|121.25|12744000000000|1.134221E+13|8825|9250|0.0482|1.029163381E+14|0.8558|0.1236|1.5266|0.1747
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2020-10-28|15/09/2020|89.06|89.7|10849000000000|10849000000000|9650|9750|0.0104|1.125374122E+14|-0.0071|0|-0.3875|-0.0174
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2020-07-30|15/06/2020|145.4|141.14|11041000000000|11041000000000|9125|9300|0.0192|1.064149105E+14|0.0302|0|-0.0814|-0.0805
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2020-04-29|15/03/2020|158.29|152.51|12007000000000|1.200525E+13|10025|9875|-0.015|1.169106277E+14|0.0379|0.0001|0.6475|0.2631
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2020-03-23|15/12/2019|96.08|99.76|9506000000000|9.44219E+12|8975|8300|-0.0752|1.046656243E+14|-0.0369|0.0068|-0.1435|-0.1083
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2019-10-28|15/09/2019|112.18|93.08|10660000000000|1.061558E+13|11425|11600|0.0153|1.332372989E+14|0.2052|0.0042|-0.0372|-0.0197
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2019-07-31|15/06/2019|116.52|126.99|10874000000000|1.089259E+13|10625|10700|0.0071|1.239077725E+14|-0.0824|-0.0017|-0.1083|-0.0339
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2019-04-30|15/03/2019|130.67|106.9|11256000000000|1.128535E+13|9300|9700|0.043|1.084557444E+14|0.2224|-0.0026|0.5446|0.2598
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2019-03-22|15/12/2018|84.6|78.54|8935000000000|8935000000000|10375|9400|-0.094|1.209922955E+14|0.0772|0|-0.1737|-0.1082
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2018-10-31|15/09/2018|102.38|96.73|10019000000000|10019000000000|8650|8925|0.0318|1.008755042E+14|0.0584|0|0.1074|0.0459
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2018-07-31|15/06/2018|92.45|92|9579000000000|9579000000000|8775|8725|-0.0057|1.023332427E+14|0.0049|0|-0.1111|-0.0306
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2018-04-30|15/03/2018|104|105.65|9881000000000|9.98842E+12|8175|8700|0.0642|9.53360979E+13|-0.0156|-0.0108|0.6032|0.2085
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2018-03-20|15/12/2017|64.87|72.78|8176000000000|9310000000|8825|8600|-0.0255|1.029163381E+14|-0.1087|877.1955|-0.2034|-0.0885
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2017-10-31|15/09/2017|81.43|80.15|8970000000000|9077000000000|8825|8850|0.0028|1.029163381E+14|0.016|-0.0118|-0.0507|-0.0037
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2017-08-30|15/06/2017|85.78|96.74|9003000000000|10279000000000|8675|8725|0.0058|1.011670519E+14|-0.1133|-0.1241|-0.0411|-0.0481
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2017-04-27|15/03/2017|89.46|79.92|9458000000000|10020000000000|8525|8775|0.0293|9.94177657E+13|0.1194|-0.0561|0.3937|0.183
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2017-03-24|15/12/2016|64.19|67.94|7995000000000|8140000000|8775|8425|-0.0399|1.023332427E+14|-0.0552|981.1867|-0.1215|-0.0363
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2016-10-28|15/09/2016|73.07|75.81|8296000000000|8354000000000|9575|9400|-0.0183|1.116627691E+14|-0.0361|-0.0069|0|-0.1034
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2016-08-25|15/06/2016|||9.253E+12|9340000000000|9300|9775|0.0511|1.084557444E+14||-0.0093|0|0.0371
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2016-04-29|15/03/2016|||8.9221E+12|8598000000000|7512|7650|0.0184|8.7604252896E+13||0.0377|0|0.167
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2016-03-28|15/12/2015|||7.6453E+12|7812000000000|7612|7512|-0.0131|8.8770443696E+13||-0.0213|0|0.0134
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2015-10-29|15/09/2015|||7.5445E+12|7920000000000|6675|6600|-0.0112|7.78432359E+13||-0.0474|0|-0.121
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2015-07-31|15/06/2015|||8.5835E+12|9191000000000|6000|6325|0.0542|6.9971448E+13||-0.0661|0|0.0773
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2015-04-30|15/03/2015|||7.9677E+12|8122000000000|6325|6800|0.0751|7.37615681E+13||-0.019|0|0.1007
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2015-03-18|15/12/2014|91.59|34.34|7.2385E+12|7451000000000|7450|7425|-0.0034|8.68812146E+13|1.6672|-0.0285|-0.2696|-0.0032
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2014-10-30|15/09/2014|125.39|51.72|7.2616E+12|7546000000000|5525|5525|0|6.44320417E+13|1.4244|-0.0377|0.1196|-0.1109
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2014-08-22|15/06/2014|112.00|58.33|8.1672E+12|7566000000000|5125|5150|0.0049|5.97672785E+13|0.9201|0.0795|0|0.0652
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Staples|101442|2014-04-30|15/03/2014|112.00|64.10||7103000000000|5000|4988|-0.0024|5.830954E+13|0.7473|||
06655|JKSE|EDGE|IDR|Information Technology|1179330|2022-04-28|15/03/2022|85||180400000000||20300|||8.202215E+12|||-0.0703|0.0675
06655|JKSE|EDGE|IDR|Information Technology|1179330|2022-03-21|15/12/2021|91.43||169000000000||20350|20200|-0.0074|8.2224175E+12|||-0.1883|0.053
06655|JKSE|EDGE|IDR|Information Technology|1179330|2021-11-02|15/09/2021|112.64||160500000000||24700|24475|-0.0091|9.980035E+12|||1.1707|0.3556
06655|JKSE|EDGE|IDR|Information Technology|1179330|2021-07-30|15/06/2020|51.89||118400000000||30100|27450|-0.088|1.2161905E+13|||-0.3897|-0.2776
06655|JKSE|EDGE|IDR|Information Technology|1179330|2021-07-30|15/06/2021|85.02||163900000000||30100|27450|-0.088|1.2161905E+13|||0.206|0.519
06655|JKSE|EDGE|IDR|Information Technology|1179330|2021-05-10|15/03/2020|70.5||107900000000||11700|11775|0.0064|4.727385E+12||||
06656|JKSE|IMJS|IDR|Financial|101444|2021-11-25|15/09/2021|-0.77||993400000000||450|452|0.0044|3.89444625E+12|||-1.1397|0.0171
06656|JKSE|IMJS|IDR|Financial|101444|2021-08-30|15/06/2021|5.51||976700000000||492|525|0.0671|4.2579279E+12|||-3.144|-0.002
06656|JKSE|IMJS|IDR|Financial|101444|2021-06-30|15/03/2021|-2.57||978700000000||314|296|-0.0573|2.71745805E+12|||0.4199|-0.0158
06656|JKSE|IMJS|IDR|Financial|101444|2021-05-28|15/12/2020|-1.81||994400000000||322|332|0.0311|2.78669265E+12|||-0.5262|-0.0161
06656|JKSE|IMJS|IDR|Financial|101444|2020-11-20|15/09/2020|-3.82||1.0107E+12||274|308|0.1241|2.37128505E+12|||-0.4068|0.0303
06656|JKSE|IMJS|IDR|Financial|101444|2020-08-03|15/06/2020|-6.44||981000000000||245.29|237.32|-0.0325|2.12281932115E+12|||-2.5444|-0.1519
06656|JKSE|IMJS|IDR|Financial|101444|2020-07-01|15/03/2020|4.17||1.1567E+12||267.23|243.3|-0.0895|2.31269536483E+12|||-4.475|0.1102
06656|JKSE|IMJS|IDR|Financial|101444|2020-04-21|15/12/2019|-1.2||1.0419E+12||155.55|146.58|-0.0577|1.34618028016E+12|||-0.7007|0.076
06656|JKSE|IMJS|IDR|Financial|101444|2019-10-29|15/09/2019|-4.01||968300000000||376.91|372.93|-0.0106|3.26190166744E+12|||-1.3258|0.1278
06656|JKSE|IMJS|IDR|Financial|101444|2019-07-30|15/06/2018|12.31||858600000000||528.48|513.52|-0.0283|4.57363750697E+12|||0.4431|-0.1558
06656|JKSE|IMJS|IDR|Financial|101444|2019-07-30|15/06/2019|8.53||1.017E+12||528.48|513.52|-0.0283|4.57363750697E+12|||-0.1393|0.0832
06656|JKSE|IMJS|IDR|Financial|101444|2019-04-26|15/03/2019|9.91||938900000000||623.2|618.22|-0.008|5.39337544564E+12|||1.5942|0.0049
06656|JKSE|IMJS|IDR|Financial|101444|2019-03-29|15/12/2018|3.82||934300000000||717.93|707.96|-0.0139|6.21319948386E+12|||-0.8625|-0.6185
06656|JKSE|IMJS|IDR|Financial|101444|2018-10-31|15/09/2018|27.78||2.4493E+12||588.3|608.25|0.0339|5.09133929186E+12|||1.8004|2.3269
06656|JKSE|IMJS|IDR|Financial|101444|2018-04-30|15/03/2018|9.92||736200000000||750|745|-0.0067|6.49074375E+12|||-0.5441|0.0164
06656|JKSE|IMJS|IDR|Financial|101444|2018-03-27|15/12/2017|21.76||724300000000||410|492|0.2|3.54827325E+12|||3.71|0.1394
06656|JKSE|IMJS|IDR|Financial|101444|2017-10-26|15/09/2017|4.62||635700000000||278|278|0|2.40590235E+12|||-0.643|-0.0843
06656|JKSE|IMJS|IDR|Financial|101444|2017-09-15|15/06/2017|12.94||694200000000||264|302|0.1439|2.2847418E+12|||0.3058|0.0555
06656|JKSE|IMJS|IDR|Financial|101444|2017-05-05|15/03/2017|9.91||657700000000||290|352|0.2138|2.50975425E+12||||
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2022-07-29|15/06/2022|||||745|||2.97574682406E+12|||0|0
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2022-04-28|15/03/2022|||||750|||2.99571827925E+12|||0|0
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2022-04-28|15/12/2021|||||750|||2.99571827925E+12|||0|0
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2021-11-26|15/09/2021|-20.06||4.5379E+12||1030|950|-0.0777|4.11411977017E+12|||0|-0.0881
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2021-08-30|15/06/2021|-20.06||4.9761E+12||1000|1040|0.04|3.994291039E+12|||0|0.0959
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2021-06-30|15/03/2021|-20.06||4.5407E+12||940|880|-0.0638|3.75463357666E+12|||0.0475|0.15
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2021-03-03|15/12/2020|-19.15||3.9484E+12||1325|1220|-0.0792|5.29243562668E+12|||-0.0454|0.0119
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2020-11-20|15/09/2020|-20.06||3.9021E+12||835|905|0.0838|3.33523301756E+12|||-0.0497|0.3369
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2020-07-28|15/06/2020|-21.11||2.9188E+12||619.23|633.52|0.0231|2.47338476207E+12|||0|-0.3458
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2020-04-29|15/03/2020|-21.11||4.4613E+12||421.08|419.17|-0.0045|1.68191601707E+12|||0|0.1496
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2020-02-26|15/12/2019|-21.11||3.8809E+12||738.31|647.81|-0.1226|2.94902500725E+12|||0|-0.2468
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2019-10-30|15/09/2019|-21.11||5.1524E+12||1376.6|1348.02|-0.0208|5.49854094677E+12|||0|0.0563
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2019-07-31|15/06/2019|-21.11||4.878E+12||2286.3899|2238.76|-0.0208|9.13250665958E+12|||0|0.037
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2019-04-30|15/03/2019|-21.11||4.7038E+12||2619.8201|2686.51|0.0255|1.04643238228E+13|||0|-0.0561
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2019-02-22|15/12/2018|-21.11||4.9835E+12||3181.8899|2905.6201|-0.0868|1.2709394285E+13|||-2.3169|0.1684
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2018-10-31|15/09/2018|16.03||4.2653E+12||1748.14|1848.17|0.0572|6.98257999543E+12|||-2.9313|0.0479
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2018-07-31|15/06/2018|-8.3||4.0703E+12||2848.46|2896.1001|0.0167|1.13775780969E+13|||-1.3811|-0.0368
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2018-04-30|15/03/2018|21.78||4.2256E+12||2220|2400|0.0811|8.86732610658E+12|||-0.8529|0.0572
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2018-02-28|15/12/2017|148.08||3.9971E+12||840|945|0.125|3.35520447276E+12|||-3.2905|0.0344
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2017-11-01|15/09/2017|-64.65||3.8643E+12||1010|985|-0.0248|4.03423394939E+12|||0.0241|0.0297
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2017-07-28|15/06/2017|-63.13||3753000000000||1100|1080|-0.0182|4.3937201429E+12|||0.0532|0.0021
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2017-04-28|15/03/2017|-59.94||3745000000000||1150|1150|0|4.59343469485E+12|||0|0.0337
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2017-03-03|15/12/2016|||3623000000000||1295|1295|0|5.17260689550E+12|||0|0.0576
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2016-10-31|15/09/2016|||3.4256E+12||1325|1315|-0.0075|5.29243562668E+12|||0|-0.102
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2016-08-01|15/06/2016|||3.8148E+12||1460|1450|-0.0068|5.83166491694E+12|||0|-0.0887
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2016-04-29|15/03/2016|||4.1863E+12||1915|1890|-0.0131|7.64906733968E+12|||0|-0.1039
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2016-02-25|15/12/2015|||4.6717E+12||2145|2135|-0.0047|8.56775427866E+12|||0|0.156
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2015-10-29|15/09/2015|||4.0411E+12||2800|3000|0.0714|1.11840149092E+13|||0|-0.0688
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2015-07-31|15/06/2015|||4.3398E+12||3410|3800|0.1144|1.3620532443E+13|||0|-0.1402
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2015-04-28|15/03/2015|||5.0474E+12||3680|3725|0.0122|1.46989910235E+13|||0|-0.0435
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2015-02-25|15/12/2014|11.81|55.43|5.277E+12|5518000000000|4000|4000|0|1.5977164156E+13|-0.7869|-0.0437|-1.1536|0.0674
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2014-10-30|15/09/2014|-76.87|25.54|4.9438E+12|5440000000000|3895|3850|-0.0116|1.55577635969E+13|-4.0098|-0.0912|-0.0491|0.0632
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2014-07-29|15/06/2014||26.86|4.6498E+12|5040000000000|4540|4510|-0.0066|1.81340813171E+13||-0.0774|-0.7967|-0.1902
06657|JKSE|IMAS|IDR|Consumer Discretionary|101445|2014-04-28|15/03/2014|-13.45|132.1||6224000000000|4815|4790|-0.0052|1.92325113528E+13|-1.1018|||
06658|JKSE|IFII|IDR|Materials|1155954|2022-03-21|15/12/2021|2.61||208400000000||154|159|0.0325|1.449448E+12|||-0.0874|0.1079
06658|JKSE|IFII|IDR|Materials|1155954|2021-11-17|15/09/2021|2.86||188100000000||163|158|-0.0307|1.534156E+12|||1.4034|0.41
06658|JKSE|IFII|IDR|Materials|1155954|2021-08-24|15/06/2021|1.19||133400000000||152|154|0.0132|1.430624E+12|||-0.4306|-0.2774
06658|JKSE|IFII|IDR|Materials|1155954|2021-06-15|15/03/2021|2.09||184600000000||157|155|-0.0127|1.477684E+12|||0.0942|0.021
06658|JKSE|IFII|IDR|Materials|1155954|2021-03-31|15/12/2020|1.91||180800000000||138|138|0|1.298856E+12|||-0.1732|-0.0088
06658|JKSE|IFII|IDR|Materials|1155954|2020-11-04|15/09/2020|2.31||182400000000||115|132|0.1478|1.08238E+12|||0.4438|0.2176
06658|JKSE|IFII|IDR|Materials|1155954|2020-07-29|15/06/2020|1.6||149800000000||137|135|-0.0146|1.289444E+12|||0.0458|-0.0171
06658|JKSE|IFII|IDR|Materials|1155954|2020-05-21|15/03/2019|1.53||152400000000||135|137|0.0148|1.27062E+12|||-0.2388|-0.0982
06658|JKSE|IFII|IDR|Materials|1155954|2020-05-21|15/03/2020|2.01||169000000000||135|137|0.0148|1.27062E+12|||-0.7316|-0.7476
06658|JKSE|IFII|IDR|Materials|1155954|2020-03-30|15/12/2019|7.49||669700000000||139|142|0.0216|1.308268E+12|||1.8052|1.7413
06658|JKSE|IFII|IDR|Materials|1155954|2019-12-09|15/06/2018|2.67||244300000000|||178|-1||||-0.1708|-0.1859
06658|JKSE|IFII|IDR|Materials|1155954|2019-12-09|15/06/2019|3.22||300100000000|||178|-1|||||
06659|JKSE|IDPR|IDR|Industrials|962003|2022-04-27|15/03/2022|||||164|165|0.0061|328492000000|||0|0
06659|JKSE|IDPR|IDR|Industrials|962003|2022-03-15|15/12/2021|-9.68||256500000000||165|162|-0.0182|330495000000|||0|0.1538
06659|JKSE|IDPR|IDR|Industrials|962003|2021-11-05|15/09/2021|-9.68||222300000000||208|208|0|416624000000|||0|0.2343
06659|JKSE|IDPR|IDR|Industrials|962003|2021-08-27|15/06/2021|-9.68||180100000000||238|224|-0.0588|476714000000|||0|-0.1572
06659|JKSE|IDPR|IDR|Industrials|962003|2021-04-30|15/03/2021|-9.68||213700000000||252|222|-0.119|504756000000|||0|0.4333
06659|JKSE|IDPR|IDR|Industrials|962003|2021-03-03|15/12/2020|-9.68||149100000000||282|290|0.0284|564846000000|||0|-0.0485
06659|JKSE|IDPR|IDR|Industrials|962003|2020-11-26|15/09/2020|-9.68||156700000000||171|152|-0.1111|342513000000|||0|0.109
06659|JKSE|IDPR|IDR|Industrials|962003|2020-09-02|15/06/2020|-9.68||141300000000||168|161|-0.0417|336504000000|||0|-0.3117
06659|JKSE|IDPR|IDR|Industrials|962003|2020-05-01|15/03/2020|-9.68||205300000000||93|125|0.3441|186279000000|||0|-0.2221
06659|JKSE|IDPR|IDR|Industrials|962003|2020-02-26|15/12/2019|-9.68||263900000000||380|370|-0.0263|761140000000|||-2.8544|-0.0026
06659|JKSE|IDPR|IDR|Industrials|962003|2019-11-27|15/09/2019|5.22||264600000000||330|330|0|660990000000|||-6.068|0.4824
06659|JKSE|IDPR|IDR|Industrials|962003|2019-08-28|15/06/2019|-1.03||178500000000||320|356|0.1125|640960000000|||-1.9717|-0.29
06659|JKSE|IDPR|IDR|Industrials|962003|2019-04-26|15/03/2019|1.06||251400000000||432|422|-0.0231|865296000000|||-2.0392|-0.0637
06659|JKSE|IDPR|IDR|Industrials|962003|2019-02-27|15/12/2018|-1.02||268500000000||825|850|0.0303|1.652475E+12|||-1.1342|-0.0687
06659|JKSE|IDPR|IDR|Industrials|962003|2018-11-28|15/09/2018|7.6||288300000000||700|700|0|1.4021E+12|||9.5556|0.7862
06659|JKSE|IDPR|IDR|Industrials|962003|2018-08-29|15/06/2018|0.72||161400000000||690|695|0.0072|1.38207E+12|||-0.9027|-0.2006
06659|JKSE|IDPR|IDR|Industrials|962003|2018-04-27|15/03/2018|7.4||201900000000||840|840|0|1.68252E+12|||-0.2766|-0.484
06659|JKSE|IDPR|IDR|Industrials|962003|2018-02-28|15/12/2017|10.23||391300000000||935|900|-0.0374|1.872805E+12|||1.3197|0.3122
06659|JKSE|IDPR|IDR|Industrials|962003|2017-11-29|15/09/2017|4.41||298200000000||1000|1000|0|2.003E+12|||-0.9135|0.0459
06659|JKSE|IDPR|IDR|Industrials|962003|2017-08-30|15/06/2017|51||285100000000||1390|1470|0.0576|2.78417E+12|||2.0612|0.4121
06659|JKSE|IDPR|IDR|Industrials|962003|2017-04-28|15/03/2017|16.66||201900000000|||1350|-1|||||
06660|JKSE|OMRE|IDR|Real Estate|943994|2021-11-29|15/09/2021|-26.79||14580000000||805|820|0.0186|1.404725E+12|||-0.0133|-0.1567
06660|JKSE|OMRE|IDR|Real Estate|943994|2021-08-30|15/06/2021|-27.15||17290000000||800|880|0.1|1.396E+12|||-0.0191|0.1257
06660|JKSE|OMRE|IDR|Real Estate|943994|2021-06-30|15/03/2021|-27.68||15360000000||1025|955|-0.0683|1.788625E+12|||-0.4314|-0.2775
06660|JKSE|OMRE|IDR|Real Estate|943994|2021-05-31|15/12/2020|-48.68||21260000000||1080|1040|-0.037|1.8846E+12|||0.6347|0.511
06660|JKSE|OMRE|IDR|Real Estate|943994|2020-11-30|15/09/2020|-29.78||14070000000||322|324|0.0062|561890000000|||-0.2828|0.3113
06660|JKSE|OMRE|IDR|Real Estate|943994|2020-07-30|15/06/2020|-41.52||10730000000||316|316|0|551420000000|||4.0696|-0.5977
06660|JKSE|OMRE|IDR|Real Estate|943994|2020-06-30|15/03/2020|-8.19||26670000000||316|316|0|551420000000|||-2.1887|-0.4403
06660|JKSE|OMRE|IDR|Real Estate|943994|2020-06-01|15/12/2019|6.89||47650000000||338|316|-0.0651|589810000000|||-1.8634|0.0805
06660|JKSE|OMRE|IDR|Real Estate|943994|2019-10-31|15/09/2019|-7.98||44100000000||1255|1420|0.1315|2.189975E+12|||-0.4304|0.2629
06660|JKSE|OMRE|IDR|Real Estate|943994|2019-07-31|15/06/2019|-14.01||34920000000||1790|1780|-0.0056|3.12355E+12|||-0.2661|0.093
06660|JKSE|OMRE|IDR|Real Estate|943994|2019-04-30|15/03/2019|-19.09||31950000000||1790|1790|0|3.12355E+12|||-1.1763|-0.2933
06660|JKSE|OMRE|IDR|Real Estate|943994|2019-03-29|15/12/2018|108.28||45210000000||1790|1790|0|3.12355E+12|||-27.4743|-0.0484
06660|JKSE|OMRE|IDR|Real Estate|943994|2018-10-31|15/09/2018|-4.09||47510000000||1790|1780|-0.0056|3.12355E+12|||-0.5165|0.5311
06660|JKSE|OMRE|IDR|Real Estate|943994|2018-07-31|15/06/2018|-8.46||31030000000||1800|1790|-0.0056|3.141E+12|||-0.5204|-0.0528
06660|JKSE|OMRE|IDR|Real Estate|943994|2018-04-30|15/03/2018|-17.64||32760000000||1880|1810|-0.0372|3.2806E+12|||2.8431|-0.456
06660|JKSE|OMRE|IDR|Real Estate|943994|2018-03-29|15/12/2017|-4.59||60220000000||1895|1890|-0.0026|3.306775E+12|||-0.3806|0.4379
06660|JKSE|OMRE|IDR|Real Estate|943994|2017-10-31|15/09/2017|-7.41||41880000000|||470|-1||||-0.498|0.0884
06660|JKSE|OMRE|IDR|Real Estate|943994|2017-07-31|15/06/2017|-14.76||38480000000|||470|-1||||0.4628|-0.0821
06660|JKSE|OMRE|IDR|Real Estate|943994|2017-06-20|15/03/2017|-10.09||41920000000|||470|-1|||||
06661|JKSE|IATA|IDR|Industrials|101434|2018-05-07|15/03/2018|-0||4630000||50|50|0|534883255700|||0|-0.0022
06661|JKSE|IATA|IDR|Industrials|101434|2018-04-19|15/12/2017|-0||4640000||50|50|0|534883255700|||0|0.1928
06661|JKSE|IATA|IDR|Industrials|101434|2017-10-31|15/09/2017|-0||3890000||50|50|0|534883255700|||0|0.0318
06661|JKSE|IATA|IDR|Industrials|101434|2017-08-01|15/06/2017|-0||3770000||50|50|0|534883255700|||0|-0.0105
06661|JKSE|IATA|IDR|Industrials|101434|2017-04-28|15/03/2017|-0||3810000||50|50|0|534883255700||||
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2021-12-22|15/09/2021|-3.28||82680000000||650|645|-0.0077|7.2682816258E+12|||-2.2519|-0.3005
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2021-08-31|15/06/2021|2.62||118200000000||690|695|0.0072|7.71556049508E+12|||-1.7158|0.373
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2021-06-28|15/03/2021|-3.66||86090000000||745|695|-0.0671|8.33056894034E+12|||-0.926|0.4244
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2021-05-28|15/12/2020|-49.47||60440000000||750|930|0.24|8.386478799E+12|||8.835|-0.1549
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2020-11-30|15/09/2020|-5.03||71520000000||760|710|-0.0658|8.49829851632E+12|||-1.4234|-0.0189
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2020-08-04|15/06/2020|11.88||72900000000||700|700|0|7.8273802124E+12|||-52.6522|-0.6207
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2020-07-01|15/03/2020|-0.23||192200000000||650|605|-0.0692|7.2682816258E+12|||-1.0293|-0.1244
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2020-03-01|15/12/2019|7.86||219500000000||925|950|0.027|1.03433238521E+13|||0.1458|-0.1251
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2019-11-01|15/09/2019|6.86||250900000000||800|775|-0.0313|8.9455773856E+12|||-0.9572|0.2847
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2019-07-31|15/06/2019|160.43||195300000000||740|750|0.0135|8.27465908168E+12|||24.7926|-0.1672
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2019-04-30|15/03/2019|6.22||234500000000||840|710|-0.1548|9.39285625488E+12|||-0.5365|-0.0518
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2019-03-28|15/12/2018|13.42||247300000000||830|775|-0.0663|9.28103653756E+12|||-5.2069|0.3147
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2018-10-30|15/09/2018|-3.19||188100000000||555|625|0.1261|6.20599431126E+12|||-0.0673|0.1058
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2018-07-30|15/06/2018|-3.42||170100000000||625|645|0.032|6.9887323325E+12|||-343|0.0315
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2018-05-03|15/03/2018|0.01||164900000000||625|640|0.024|6.9887323325E+12|||-0.9985|-0.0114
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2018-03-15|15/12/2017|6.5||166800000000||625|625|0|6.9887323325E+12|||1.9954|-0.1221
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2017-10-31|15/09/2017|2.17||190000000000||615|650|0.0569|6.87691261518E+12|||-5.1731|0.6034
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2017-07-31|15/06/2017|-0.52||118500000000||620|615|-0.0081|6.93282247384E+12|||-1.6118|-0.0158
06662|JKSE|INPP|IDR|Consumer Discretionary|102970|2017-04-28|15/03/2017|0.85||120400000000||610|600|-0.0164|6.82100275652E+12||||
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2022-03-24|15/12/2021|2.76||63920000000||290|298|0.0276|272808800000|||-0.7248|-0.0478
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2021-11-04|15/09/2021|10.03||67130000000||318|308|-0.0314|299148960000|||1.1524|0.0905
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2021-07-28|15/06/2021|4.66||61560000000||436|430|-0.0138|410153920000|||1.2512|0.3444
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2021-05-10|15/03/2021|2.07||45790000000||494|498|0.0081|464715680000|||-1.262|0.0117
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2021-03-30|15/12/2020|-7.9||45260000000||570|515|-0.0965|536210400000|||-1.8281|-0.4206
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2020-10-20|15/09/2020|9.54||78110000000||715|715|0|672614800000|||2.4565|0.3946
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2020-07-31|15/06/2020|2.76||56010000000||845|790|-0.0651|794908400000|||-2.4603|0.4651
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2020-06-05|15/03/2019|-1.89||38230000000||1865|1890|0.0134|1.7544428E+12|||-1.9947|-0.1489
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2020-06-05|15/03/2020|1.9||44920000000||1865|1890|0.0134|1.7544428E+12|||-1.2351|-0.0298
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2020-04-30|15/12/2019|-8.08||46300000000||2900|2700|-0.069|2.728088E+12|||15.16|0.1282
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2019-12-19|15/09/2019|-0.5||41040000000||1695|1615|-0.0472|1.5945204E+12|||-1.3086|-0.482
06663|JKSE|ITIC|IDR|Consumer Staples|1141287|2019-10-02|15/06/2019|1.62||79230000000||1280|1345|0.0508|1.2041216E+12||||
06664|JKSE|IPOL|IDR|Materials|101446|2018-05-02|15/03/2018|||50300000||124|114|-0.0806|798979059116|||0|-0.0437
06664|JKSE|IPOL|IDR|Materials|101446|2018-03-30|15/12/2017|||52600000||130|128|-0.0154|837639336170|||0|0.0102
06664|JKSE|IPOL|IDR|Materials|101446|2017-10-31|15/09/2017|||52070000||154|151|-0.0195|992280444386|||0|0.1251
06664|JKSE|IPOL|IDR|Materials|101446|2017-07-31|15/06/2017|||46280000||171|170|-0.0058|1.10181789604E+12|||0|-0.0356
06664|JKSE|IPOL|IDR|Materials|101446|2017-05-04|15/03/2017|||47990000||152|154|0.0132|979393685368||||
06665|JKSE|INDR|IDR|Consumer Discretionary|101236|2018-05-02|15/03/2018|0.02||220100000||1205|1880|0.5602|788493806935|||0|0.0821
06665|JKSE|INDR|IDR|Consumer Discretionary|101236|2018-03-23|15/12/2017|||203400000||1400|1400|0|916092389800|||0|-0.041
06665|JKSE|INDR|IDR|Consumer Discretionary|101236|2017-10-31|15/09/2017|-0||212100000||1310|1300|-0.0076|857200736170|||0|0.2855
06665|JKSE|INDR|IDR|Consumer Discretionary|101236|2017-08-01|15/06/2017|||165000000||1075|950|-0.1163|703428085025|||0|-0.1641
06665|JKSE|INDR|IDR|Consumer Discretionary|101236|2017-05-02|15/03/2017|||197400000|||800|-1|||||
06666|JKSE|DNET|IDR|Communication Services|101447|2021-11-30|15/09/2021|8.85||212400000000||3340|3330|-0.003|4.737456E+13|||-0.4231|0.1494
06666|JKSE|DNET|IDR|Communication Services|101447|2021-08-31|15/06/2021|15.34||184800000000||3220|3190|-0.0093|4.567248E+13|||2.5758|0.3648
06666|JKSE|DNET|IDR|Communication Services|101447|2021-06-30|15/03/2021|4.29||135400000000||3200|3220|0.0063|4.53888E+13|||-0.7631|-0.2146
06666|JKSE|DNET|IDR|Communication Services|101447|2021-05-31|15/12/2020|18.11||172400000000||3280|3250|-0.0091|4.652352E+13|||5.491|0.5216
06666|JKSE|DNET|IDR|Communication Services|101447|2020-11-30|15/09/2020|2.79||113300000000||3380|3410|0.0089|4.794192E+13|||-3.2869|-0.0415
06666|JKSE|DNET|IDR|Communication Services|101447|2020-07-30|15/06/2020|-1.22||118200000000||3380|3390|0.003|4.794192E+13|||-1.3486|0.3906
06666|JKSE|DNET|IDR|Communication Services|101447|2020-07-01|15/03/2020|3.5||85000000000||3500|3250|-0.0714|4.9644E+13|||-0.8069|-0.165
06666|JKSE|DNET|IDR|Communication Services|101447|2020-06-02|15/12/2019|18.13||101800000000||3500|3500|0|4.9644E+13|||3.1583|0.5417
06666|JKSE|DNET|IDR|Communication Services|101447|2019-11-01|15/09/2019|4.36||66030000000||3060|3070|0.0033|4.340304E+13|||-0.5952|0.2927
06666|JKSE|DNET|IDR|Communication Services|101447|2019-07-31|15/06/2019|10.77||51080000000||3080|3080|0|4.368672E+13|||1.9834|0.3121
06666|JKSE|DNET|IDR|Communication Services|101447|2019-04-30|15/03/2019|3.61||38930000000||3210|3200|-0.0031|4.553064E+13|||-0.6885|0.119
06666|JKSE|DNET|IDR|Communication Services|101447|2019-03-29|15/12/2018|11.59||34790000000||3280|3250|-0.0091|4.652352E+13|||3.1393|0.0199
06666|JKSE|DNET|IDR|Communication Services|101447|2018-10-31|15/09/2018|2.8||34110000000||3310|3310|0|4.694904E+13|||-0.6627|-0.0577
06666|JKSE|DNET|IDR|Communication Services|101447|2018-08-01|15/06/2018|8.3||36200000000||3300|3300|0|4.68072E+13|||-4.6245|0.4662
06666|JKSE|DNET|IDR|Communication Services|101447|2018-05-01|15/03/2018|-2.29||24690000000||2600|2620|0.0077|3.68784E+13|||-1.2007|0.4696
06666|JKSE|DNET|IDR|Communication Services|101447|2018-04-02|15/12/2017|11.41||16800000000||2580|2600|0.0078|3.659472E+13|||9.1875|-0.0129
06666|JKSE|DNET|IDR|Communication Services|101447|2017-10-31|15/09/2017|1.12||17020000000||2240|2240|0|3.177216E+13|||-0.7425|0.2963
06666|JKSE|DNET|IDR|Communication Services|101447|2017-07-31|15/06/2017|4.35||13130000000||2390|2350|-0.0167|3.389976E+13|||-2.9079|0.3938
06666|JKSE|DNET|IDR|Communication Services|101447|2017-04-28|15/03/2017|-2.28||9420000000||2540|2500|-0.0157|3.602736E+13||||
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2022-08-10|15/06/2022||8.68|||7000|||3.80375345E+13|||0.736|0
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2022-04-28|15/03/2022|7|5|10873000000000||7125|||3.87167761875E+13|0.4||-0.96|0.3048
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2022-02-22|15/12/2021|175|-96.4|8333000000000|8333000000000|5500|5575|0.0136|2.988663425E+13|-2.8154|0|2.7602|0.0323
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2021-10-28|15/09/2021|46.54|16.12|8072000000000|8072000000000|6950|6925|-0.0036|3.7765837825E+13|1.8871|0|2.1027|0.0568
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2021-07-29|15/06/2021|15|36.66|7638000000000|7638000000000|5700|5900|0.0351|3.097342095E+13|-0.5908|0|-0.5265|0.0399
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2021-05-20|15/03/2021|31.68|13.95|7345000000000|7345000000000|5950|6600|0.1092|3.2331904325E+13|1.271|0|-1.6622|0.0015
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2021-02-19|15/12/2020|-47.84|-48|7334000000000|7334000000000|5575|6000|0.0762|3.02941792625E+13|-0.0033|0|1.31|0.0272
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2020-11-03|15/09/2020|-20.71|10.87|7140000000000|7140000000000|2010|1995|-0.0075|1.0922206335E+13|-2.9052|0|-4.091|0.0305
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2020-07-29|15/06/2020|6.7|-70.08|6929000000000|6.92895E+12|2510|2300|-0.0837|1.3639173085E+13|-1.0956|0|-1.0582|0.0622
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2020-04-29|15/03/2020|-115.08|-88.06|6523000000000|6523000000000|2040|2150|0.0539|1.108522434E+13|0.3068|0|-0.0644|-0.102
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2020-02-24|15/12/2019|-123|-151.96|7264000000000|7.26425E+12|2200|2230|0.0136|1.19546537E+13|-0.1906|-0|4.3063|0.107
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2019-11-06|15/09/2019|-23.18|-78.36|6562000000000|6562000000000|3250|3340|0.0277|1.7660283875E+13|-0.7042|0|2.1972|0.0508
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2019-08-06|15/06/2019|-7.25|-7|6245000000000|6.24506E+12|3190|3360|0.0533|1.7334247865E+13|0.0357|-0|-0.9328|0.0329
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2019-05-10|15/03/2019|-107.82|-95.93|6046000000000|6.04602E+12|1985|1965|-0.0101|1.07863579975E+13|0.1239|-0|-0.3225|-0.0509
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2019-03-06|15/12/2018|-159.15|-177.33|6370000000000|6370000000000|3180|2830|-0.1101|1.727990853E+13|-0.1025|0|0.039|0.1168
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2018-11-27|15/09/2018|-153.17|-77.22|5704000000000|5.78865E+12|2030|2080|0.0246|1.1030885005E+13|0.9836|-0.0146|0.5935|0.0616
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2018-08-09|15/06/2018|-96.12|-96.11|5373000000000|5373000000000|3480|3450|-0.0086|1.891008858E+13|0.0001|0|0.0328|-0.056
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2018-05-07|15/03/2018|-93.07|-95.32|5692000000000|5692000000000|3700|3440|-0.0703|2.010555395E+13|-0.0236|0|-4.9007|-0.2266
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2018-03-29|15/12/2017|23.86|73.59|7360000000000|7460000000|4850|4760|-0.0186|2.6354577475E+13|-0.6758|985.5952|-0.5751|-0.0125
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2017-11-15|15/09/2017|56.16|103.27|7453000000000|7732000000000|5750|5600|-0.0261|3.1245117625E+13|-0.4562|-0.0361|-0.4994|-0.0473
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2017-08-09|15/06/2017|112.18|67.01|7823000000000|7662000000000|6450|6750|0.0465|3.5048871075E+13|0.6741|0.021|2.5056|0.0731
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2017-05-22|15/03/2017|32|53.74|7290000000000|7277000000000|7500|7000|-0.0667|4.075450125E+13|-0.4045|0.0018|-0.3333|-0.0483
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2017-03-15|15/12/2016|48|67.19|7660000000000|7714000000000|7000|7000|0|3.80375345E+13|-0.2856|-0.007|-0.3536|0.0102
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2016-11-16|15/09/2016|74.26|67.72|7583000000000|7503000000000|6200|6250|0.0081|3.36903877E+13|0.0966|0.0107|0.9139|0.0636
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2016-08-09|15/06/2016|38.80|44.00|7.1293E+12|13942000000000|6475|6525|0.0077|3.51847194125E+13|-0.1182|-0.4886|-0.0295|0.0464
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2016-05-10|15/03/2016|39.98|50.10|6.813E+12|6980000000000|6600|6700|0.0152|3.58639611E+13|-0.202|-0.0239|-2.1575|-0.052
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2016-03-24|15/12/2015|-34.54|39.16|7.187E+12|7237000000000|6150|6400|0.0407|3.3418691025E+13|-1.882|-0.0069|0|0.0324
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2015-11-06|15/09/2015|-34.54|11.04|6.9616E+12|6808000000000|4215|4550|0.0795|2.29040297025E+13|-4.1286|0.0226|-0.5169|0.0666
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2015-08-28|15/06/2015|-71.50|-22.85|6.527E+12|6287000000000|3920|4045|0.0319|2.130101932E+13|2.1291|0.0382|-0.1472|0.0712
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2015-05-26|15/03/2015|-83.84|9.63|6.093E+12||3680|3735|0.0149|1.999687528E+13|-9.7061||-0.3141|-0.0432
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2015-03-30|15/12/2014|-122.23|-27.73|6.3678E+12|6446000000000|4265|4265|0|2.31757263775E+13|3.4079|-0.0121|0|0.0432
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2014-11-10|15/09/2014|-122.23|6.40|6.1042E+12|6121000000000|3525|3500|-0.0071|1.91546155875E+13|-20.0984|-0.0027|-53.4592|0.0453
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2014-09-01|15/06/2014|2.33|9.77|5.8399E+12|6214000000000|3830|3935|0.0274|2.0811965305E+13|-0.7615|-0.0602|-1.0507|0.019
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Communication Services|101448|2014-05-13|15/03/2014|-45.96|-50.36||6098000000000|4120|4060|-0.0146|2.238780602E+13|-0.0874|||
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2022-05-02|15/03/2022|||||2220|||1.4568743562E+12|||0|0
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2022-04-22|15/12/2021|22.02||754600000000||2180|2190|0.0046|1.4306243678E+12|||-0.7364|0.0546
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2021-11-26|15/09/2021|83.54||715500000000||2080|2150|0.0337|1.3649993968E+12|||0.3381|0.2052
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2021-08-30|15/06/2021|62.43||593700000000||1865|1935|0.0375|1.22390570915E+12|||-0.1528|0.0236
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2021-06-30|15/03/2021|73.69||580000000000||1800|1945|0.0806|1.181249478E+12|||1.043|0.2532
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2021-03-31|15/12/2020|36.07||462800000000||1860|1825|-0.0188|1.2206244606E+12|||1.6699|0.3062
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2020-11-27|15/09/2020|13.51||354300000000||1960|1975|0.0077|1.2862494316E+12|||-1.5302|0.2604
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2020-09-02|15/06/2020|-25.48||281100000000||1960|1965|0.0026|1.2862494316E+12|||-1.3879|-0.4676
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2020-06-03|15/03/2020|65.69||528000000000||1915|1915|0|1.25671819465E+12|||-0.2864|0.031
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2020-02-26|15/12/2019|92.06||512100000000||1990|1960|-0.0151|1.3059369229E+12|||2.6003|-0.0877
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2019-11-27|15/09/2019|25.57||561300000000||2360|2350|-0.0042|1.5487493156E+12|||20.1322|0.2611
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2019-08-28|15/06/2019|1.21||445100000000||2290|2280|-0.0044|1.5028118359E+12|||-0.9649|-0.2231
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2019-05-29|15/03/2019|34.51||572900000000||2280|2340|0.0263|1.4962493388E+12|||312.7273|-0.1123
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2019-02-27|15/12/2018|0.11||645400000000||2150|2200|0.0233|1.4109368765E+12|||-0.9986|0.0161
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2018-11-28|15/09/2018|76.36||635200000000||2510|2450|-0.0239|1.6471867721E+12|||0.5293|0.1617
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2018-08-29|15/06/2018|49.93||546800000000||2130|2240|0.0516|1.3978118823E+12|||0.1652|-0.0452
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2018-05-30|15/03/2018|42.85||572700000000||1990|2160|0.0854|1.3059369229E+12|||0.1448|0.0641
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2018-02-28|15/12/2017|37.43||538200000000||1625|1730|0.0646|1.06640577875E+12|||-0.4722|-0.0159
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2017-11-29|15/09/2017|70.92||546900000000||1500|1485|-0.01|984374565000|||0.8194|0.299
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2017-08-30|15/06/2017|38.98||421000000000||1025|995|-0.0293|672655952750|||0.476|-0.0883
06668|JKSE|INDS|IDR|Consumer Discretionary|101449|2017-05-31|15/03/2017|26.41||461800000000||830|835|0.006|544687259300||||
06669|JKSE|TECH|IDR|Information Technology|1161552|2021-11-29|15/09/2021|1.74||6150000000||6900|7150|0.0362|8.66847E+12|||2.48|0.1896
06669|JKSE|TECH|IDR|Information Technology|1161552|2021-08-27|15/06/2021|0.5||5170000000||9000|8375|-0.0694|1.13067E+13|||1.7778|0.375
06669|JKSE|TECH|IDR|Information Technology|1161552|2021-06-25|15/03/2021|0.18||3760000000||3280|3040|-0.0732|4.120664E+12|||-0.7632|-0.5756
06669|JKSE|TECH|IDR|Information Technology|1161552|2021-05-10|15/12/2020|0.76||8860000000||2380|2220|-0.0672|2.989994E+12|||-0.3504|0.7071
06669|JKSE|TECH|IDR|Information Technology|1161552|2020-10-27|15/09/2019|1.17||5190000000||153|142|-0.0719|192213900000|||-3.7209|1.6753
06669|JKSE|TECH|IDR|Information Technology|1161552|2020-10-27|15/09/2020|-0.43||1940000000||153|142|-0.0719|192213900000|||-1.3413|-0.8195
06669|JKSE|TECH|IDR|Information Technology|1161552|2020-07-30|15/06/2020|1.26||10750000000||124|118|-0.0484|155781200000|||-0.5468|0.5056
06669|JKSE|TECH|IDR|Information Technology|1161552|2020-05-29|15/12/2019|2.78||7140000000|||216|-1|||||
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2021-11-10|15/09/2021|-18.58||1.4063E+12||50|50|0|750000000000|||10.3988|0.2641
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2021-08-16|15/06/2021|-1.63||1.1125E+12||50|50|0|750000000000|||-0.6976|0.041
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2021-06-30|15/03/2021|-5.39||1.0687E+12||50|50|0|750000000000|||-0.8985|-0.0251
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2021-05-31|15/12/2020|-53.09||1.0962E+12||50|50|0|750000000000|||4.6842|0.3548
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2020-11-30|15/09/2020|-9.34||809100000000||50|50|0|750000000000|||0.9139|0.1452
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2020-07-31|15/06/2020|-4.88||706500000000||50|50|0|750000000000|||-5.1008|-0.5417
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2020-07-01|15/03/2020|1.19||1.5415E+12||50|50|0|750000000000|||-1.089|-0.2095
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2020-06-02|15/12/2019|-13.37||1.95E+12||50|50|0|750000000000|||-7.2477|0.0682
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2019-10-31|15/09/2019|2.14||1.8255E+12||222|218|-0.018|3.33E+12|||0.0388|-0.0434
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2019-08-16|15/06/2019|2.06||1.9083E+12||236|234|-0.0085|3.54E+12|||-0.9429|0.0749
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2019-04-30|15/03/2019|36.06||1.7754E+12||260|259|-0.0038|3.9E+12|||0.528|-0.3159
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2019-04-01|15/12/2018|23.6||2.5954E+12||272|273|0.0037|4.08E+12|||-0.3998|0.3654
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2018-10-31|15/09/2018|39.32||1.9008E+12||249|248|-0.004|3.735E+12|||-0.286|0.0014
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2018-08-31|15/06/2018|55.07||1.8982E+12||273|268|-0.0183|4.095E+12|||0.3628|0.0133
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2018-04-30|15/03/2018|40.41||1.8733E+12||184|184|0|2.76E+12|||0.4505|-0.0352
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2018-03-23|15/12/2017|27.86||1.9417E+12||162|174|0.0741|2.43E+12|||-0.1291|0.116
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2017-10-31|15/09/2017|31.99||1.7399E+12||115|120|0.0435|1.725E+12|||-0.2751|-0.0711
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2017-07-31|15/06/2017|44.13||1.873E+12||154|155|0.0065|2.31E+12|||0.3304|0.1368
06670|JKSE|CARS|IDR|Consumer Discretionary|1008687|2017-05-02|15/03/2017|33.17||1.6476E+12||1745|1700|-0.0258|2.6175E+13||||
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2021-11-29|15/09/2021|9.84||159200000000||197|228|0.1574|356219714300|||1.2013|0.0324
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2021-08-24|15/06/2021|4.47||154200000000||173|185|0.0694|312822388700|||-45.7|0.0198
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2021-06-30|15/03/2021|-0.1||151200000000||185|182|-0.0162|334521051500|||-1.024|0.0777
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2021-05-31|15/12/2020|4.16||140300000000||164|166|0.0122|296548391600|||-1.8739|-0.0203
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2020-11-30|15/09/2020|-4.76||143200000000||170|175|0.0294|307397723000|||-1.4892|0.1284
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2020-08-04|15/06/2019|9.73||126900000000||242|246|0.0165|437589699800|||0.6056|0.1526
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2020-07-01|15/03/2019|6.06||110100000000||300|272|-0.0933|542466570000|||-1.3513|-0.1759
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2020-07-01|15/03/2020|-17.25||133600000000||300|272|-0.0933|542466570000|||-2.3844|-0.7299
06671|JKSE|INOV|IDR|Consumer Discretionary|1141609|2020-06-03|15/12/2019|12.46||494700000000||300|320|0.0667|542466570000||||
06672|JKSE|IBFN|IDR|Financial|943644|2021-11-25|15/09/2021|-44.17||3800000000||118|119|0.0085|179045217182|||10.2107|0.3971
06672|JKSE|IBFN|IDR|Financial|943644|2021-08-31|15/06/2021|-3.94||2720000000||74|71|-0.0405|112282593826|||0.7748|0.8378
06672|JKSE|IBFN|IDR|Financial|943644|2021-08-12|15/03/2021|-2.22||1480000000||104|99|-0.0481|157802564296|||-0.9939|-1.0337
06672|JKSE|IBFN|IDR|Financial|943644|2021-05-31|15/12/2020|-361.01||-43930000000||178|172|-0.0337|270085158122|||20.1488|11.1354
06672|JKSE|IBFN|IDR|Financial|943644|2020-11-30|15/09/2020|-17.07||-3620000000||276|292|0.058|418783728324|||0|-0.8638
06672|JKSE|IBFN|IDR|Financial|943644|2020-08-03|15/06/2020|-17.07||-26580000000||314|280|-0.1083|476442357586|||-18.4184|-1.9436
06672|JKSE|IBFN|IDR|Financial|943644|2020-07-01|15/03/2020|0.98||28170000000||300|300|0|455199704700|||-1.0114|0.7114
06672|JKSE|IBFN|IDR|Financial|943644|2020-06-04|15/12/2019|-86.27||16460000000||320|300|-0.0625|485546351680|||-16.9759|-0.8456
06672|JKSE|IBFN|IDR|Financial|943644|2019-11-01|15/09/2019|5.4||106600000000||256|228|-0.1094|388437081344|||-0.6024|2.0606
06672|JKSE|IBFN|IDR|Financial|943644|2019-09-30|15/06/2019|13.58||34830000000||196|202|0.0306|297397140404|||-2.3008|0.9307
06672|JKSE|IBFN|IDR|Financial|943644|2019-04-30|15/03/2019|-10.44||18040000000||220|230|0.0455|333813116780|||-0.3862|-2.0562
06672|JKSE|IBFN|IDR|Financial|943644|2019-03-29|15/12/2018|-17.01||-17080000000||266|256|-0.0376|403610404834|||2.8225|-5.0378
06672|JKSE|IBFN|IDR|Financial|943644|2018-10-31|15/09/2018|-4.45||4230000000||272|242|-0.1103|412714398928|||-0.8236|-1.3961
06672|JKSE|IBFN|IDR|Financial|943644|2018-08-01|15/06/2018|-25.23||-10680000000||374.68|378.6|0.0105|568514073410|||-0.7165|-0.7293
06672|JKSE|IBFN|IDR|Financial|943644|2018-06-21|15/03/2018|-88.99||-39460000000||441.37|436.47|-0.0111|669704971469|||-0.2099|1.4818
06672|JKSE|IBFN|IDR|Financial|943644|2018-04-02|15/12/2017|-112.63||-15900000000||456.08|465.89|0.0215|692024917358|||-0.3783|-0.8367
06672|JKSE|IBFN|IDR|Financial|943644|2017-10-31|15/09/2017|-181.17||-97390000000||882.74|902.36|0.0222|1.33940994294E+12|||2.8205|6.6027
06672|JKSE|IBFN|IDR|Financial|943644|2017-08-07|15/06/2017|-47.42||-12810000000||858.22|882.74|0.0286|1.30220492411E+12|||-136.4857|-1.3482
06672|JKSE|IBFN|IDR|Financial|943644|2017-05-04|15/03/2017|0.35||36790000000|||858.22|-1|||||
06673|JKSE|INCI|IDR|Materials|101452|2021-11-30|15/09/2021|6.09||147100000000||620|600|-0.0323|121595166940|||-1.7148|0.2769
06673|JKSE|INCI|IDR|Materials|101452|2021-08-31|15/06/2021|-8.52||115200000000||700|695|-0.0071|137284865900|||-1.6086|0.1163
06673|JKSE|INCI|IDR|Materials|101452|2021-06-30|15/03/2021|14||103200000000||840|800|-0.0476|164741839080|||-3.1705|-0.0471
06673|JKSE|INCI|IDR|Materials|101452|2021-05-18|15/12/2020|-6.45||108300000000||895|835|-0.067|175528507115|||-1.1036|0.0912
06673|JKSE|INCI|IDR|Materials|101452|2020-11-06|15/09/2020|62.28||99250000000||660|830|0.2576|129440016420|||2.147|0.1546
06673|JKSE|INCI|IDR|Materials|101452|2020-08-03|15/06/2020|19.79||85960000000||680|665|-0.0221|133362441160|||-0.7452|-0.1447
06673|JKSE|INCI|IDR|Materials|101452|2020-07-01|15/03/2020|77.67||100500000000||344|535|0.5552|67465705528|||2.6109|0.003
06673|JKSE|INCI|IDR|Materials|101452|2020-06-29|15/12/2019|21.51||100200000000||354|344|-0.0282|69426917898|||-0.2164|-0.0475
06673|JKSE|INCI|IDR|Materials|101452|2019-10-30|15/09/2019|27.45||105200000000||438|428|-0.0228|85901101806|||1.4887|0.2558
06673|JKSE|INCI|IDR|Materials|101452|2019-07-31|15/06/2019|11.03||83770000000||472|472|0|92569223864|||0.0555|-0.0918
06673|JKSE|INCI|IDR|Materials|101452|2019-04-30|15/03/2019|10.45||92240000000||535|525|-0.0187|104924861795|||2.7057|-0.1265
06673|JKSE|INCI|IDR|Materials|101452|2019-04-01|15/12/2018|2.82||105600000000||580|505|-0.1293|113750317460|||-0.9244|0.0038
06673|JKSE|INCI|IDR|Materials|101452|2018-10-31|15/09/2018|37.31||105200000000||600|595|-0.0083|117672742200|||0.8443|0.3646
06673|JKSE|INCI|IDR|Materials|101452|2018-08-01|15/06/2018|20.23||77090000000||535|555|0.0374|104924861795|||-0.1796|-0.0377
06673|JKSE|INCI|IDR|Materials|101452|2018-05-04|15/03/2018|24.66||80110000000||568|568|0|111396862616|||-0.053|-0.008
06673|JKSE|INCI|IDR|Materials|101452|2018-03-29|15/12/2017|26.04||80760000000||614|618|0.0065|120418439518|||0.0156|0.1344
06673|JKSE|INCI|IDR|Materials|101452|2017-10-31|15/09/2017|25.64||71190000000||377|377|0|73937706349|||0.6563|0.2264
06673|JKSE|INCI|IDR|Materials|101452|2017-07-31|15/06/2017|15.48||58050000000||369|351|-0.0488|72368736453|||-0.1026|-0.0278
06673|JKSE|INCI|IDR|Materials|101452|2017-04-28|15/03/2017|17.25||59710000000||367|377|0.0272|71976493979||||
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2022-07-05|15/03/2022|||||700|||4.45375E+12|||0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2022-04-27|15/12/2021|||||695|700|0.0072|4.4219375E+12|||0|0
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2021-11-08|15/09/2021|18.69||1381000000000||800|835|0.0438|5.09E+12|||0|0.1246
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2021-08-27|15/06/2021|18.69||1228000000000||730|770|0.0548|4.644625E+12|||1.0315|0.1334
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2021-05-24|15/12/2020|9.20||1.0835E+12||775|775|0|4.9309375E+12|||0|0.1879
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2021-04-29|15/03/2021|9.20||912100000000||810|800|-0.0123|5.153625E+12|||-0.2333|0.2144
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2020-11-13|15/09/2020|12||751100000000||550|550|0|3.499375E+12|||0.3043|0.1523
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2020-09-02|15/06/2020|9.20||651800000000||402|414|0.0299|2.557725E+12|||0|0.352
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2020-06-03|15/03/2020|9.20||482100000000||354|356|0.0056|2.252325E+12|||0|-0.3373
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2020-02-26|15/12/2019|9.20||727500000000||442|430|-0.0271|2.812225E+12|||0|0.6872
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2019-11-27|15/09/2019|9.20||431200000000||690|650|-0.058|4.390125E+12|||0|-0.11
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2019-08-28|15/06/2019|9.20||484500000000||795|800|0.0063|5.0581875E+12|||0|-0.0172
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2019-05-29|15/03/2019|9.20||493000000000||900|895|-0.0056|5.72625E+12|||0|-0.3177
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2019-02-27|15/12/2018|9.20||722600000000||845|900|0.0651|5.3763125E+12|||-0.1481|0.527
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2018-11-28|15/09/2018|10.8||473200000000||525|520|-0.0095|3.3403125E+12|||0.1934|0.0828
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2018-08-29|15/06/2018|9.05||437000000000|437000000000|635|620|-0.0236|4.0401875E+12||0|-0.0109|-0.0682
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2018-05-30|15/03/2018|9.15||469000000000||520|540|0.0385|3.3085E+12|||-0.0859|0.0121
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2018-03-28|15/12/2017|10.01||463400000000||310|320|0.0323|1.972375E+12|||0.3826|0.0904
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2017-10-30|15/09/2017|7.24||425000000000||222|232|0.045|1.412475E+12|||0.2461|0.1184
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2017-08-02|15/06/2017|5.81||380000000000||242|238|-0.0165|1.539725E+12|||-0.3322|-0.1851
06674|JKSE|WOOD|IDR|Consumer Discretionary|1025105|2017-05-04|15/03/2017|8.7||466300000000|||280|-1|||||
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2021-10-25|15/09/2021|0.27||11170000000||165|170|0.0303|97651620000|||0.08|-0.3014
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2021-07-27|15/06/2021|0.25||15990000000||199|197|-0.0101|117773772000|||-0.8047|0.0915
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2021-06-03|15/03/2021|1.28||14650000000||204|200|-0.0196|120732912000|||-1.3546|-0.1116
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2021-05-05|15/12/2020|-3.61||16490000000||190|240|0.2632|112447320000|||0.3938|0.4856
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2020-10-22|15/09/2020|-2.59||11100000000||156|147|-0.0577|92325168000|||-0.3255|0.6372
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2020-07-28|15/06/2020|-3.84||6780000000||138|131|-0.0507|81672264000|||-7.4|-0.6026
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2020-05-29|15/03/2020|0.6||17060000000||232|248|0.069|137304096000|||-1.7792|-0.1674
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2020-04-27|15/12/2019|-0.77||20490000000||188|180|-0.0426|111263664000|||-1.2683|-0.1827
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2019-10-30|15/09/2019|2.87||25070000000||228|240|0.0526|134936784000|||2.8784|0.1411
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2019-07-29|15/06/2019|0.74||21970000000||148|169|0.1419|87590544000|||-1.4654|0.2619
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2019-04-26|15/03/2019|-1.59||17410000000||159|172|0.0818|94100652000|||-0.5418|-0.2276
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2019-03-27|15/12/2018|-3.47||22540000000||174|170|-0.023|102978072000|||-2.1763|-0.0445
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2018-11-19|15/09/2018|2.95||23590000000||182|168|-0.0769|107712696000|||0.0886|0.1352
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2018-07-23|15/06/2018|2.71||20780000000||316|314|-0.0063|187017648000|||2.7123|0.3381
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2018-04-30|15/03/2018|0.73||15530000000||418|340|-0.1866|247384104000|||13.6|0.015
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2018-03-28|15/12/2017|0.05||15300000000||605|510|-0.157|358055940000|||-0.9785|0.0099
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2017-10-26|15/09/2017|2.33||15150000000||364|400|0.0989|215425392000|||0.9256|0.0046
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2017-07-31|15/06/2017|1.21||15080000000||210|230|0.0952|124283880000|||-2.5125|0.961
06675|JKSE|INTD|IDR|Consumer Discretionary|946578|2017-04-27|15/03/2017|-0.8||7690000000|||252|-1|||||
06676|JKSE|MDIA|IDR|Communication Services|101453|2022-02-08|15/09/2021|0.44||296100000000||50|50|0|1.96077692E+12|||-0.7301|-0.178
06676|JKSE|MDIA|IDR|Communication Services|101453|2021-08-25|15/06/2021|1.63||360200000000||53|50|-0.0566|2.0784235352E+12|||-2.3471|0.0912
06676|JKSE|MDIA|IDR|Communication Services|101453|2021-06-28|15/03/2021|-1.21||330100000000||64|66|0.0313|2.5097944576E+12|||-1.1939|-0.1164
06676|JKSE|MDIA|IDR|Communication Services|101453|2021-04-09|15/12/2020|6.24||373600000000||66|65|-0.0152|2.5882255344E+12|||-2.9561|0.2808
06676|JKSE|MDIA|IDR|Communication Services|101453|2020-12-30|15/09/2020|-3.19||291700000000||60|57|-0.05|2.352932304E+12|||-1.4242|0.0459
06676|JKSE|MDIA|IDR|Communication Services|101453|2020-09-30|15/06/2020|7.52||278900000000||50|50|0|1.96077692E+12|||-1.9412|-0.1744
06676|JKSE|MDIA|IDR|Communication Services|101453|2020-08-10|15/03/2020|-7.99||337800000000||50|50|0|1.96077692E+12|||19.4872|-0.0154
06676|JKSE|MDIA|IDR|Communication Services|101453|2020-06-01|15/12/2019|-0.39||343100000000||50|50|0|1.96077692E+12|||-1.2955|-0.1366
06676|JKSE|MDIA|IDR|Communication Services|101453|2019-11-01|15/09/2019|1.32||397400000000||88|85|-0.0341|3.4509673792E+12|||4.0769|-0.0303
06676|JKSE|MDIA|IDR|Communication Services|101453|2019-08-06|15/06/2019|0.26||409800000000||155|142|-0.0839|6.078408452E+12|||-0.4348|0.1823
06676|JKSE|MDIA|IDR|Communication Services|101453|2019-05-02|15/03/2019|0.46||346600000000||118|129|0.0932|4.6274335312E+12|||-1.0544|0.1409
06676|JKSE|MDIA|IDR|Communication Services|101453|2019-04-30|15/12/2018|-8.45||303800000000||121|126|0.0413|4.7450801464E+12|||8.3889|-0.3279
06676|JKSE|MDIA|IDR|Communication Services|101453|2018-11-05|15/09/2018|-0.9||452000000000||142|141|-0.007|5.5686064528E+12|||-1.2786|-0.2011
06676|JKSE|MDIA|IDR|Communication Services|101453|2018-10-30|15/06/2018|3.23||565800000000||145|148|0.0207|5.686253068E+12|||0.2767|0.1359
06676|JKSE|MDIA|IDR|Communication Services|101453|2018-05-31|15/03/2018|2.53||498100000000||185|179|-0.0324|7.254874604E+12|||-0.3706|0.0028
06676|JKSE|MDIA|IDR|Communication Services|101453|2018-03-22|15/12/2017|4.02||496700000000||286|274|-0.042|1.12156439824E+13|||0.3581|0.0742
06676|JKSE|MDIA|IDR|Communication Services|101453|2017-11-30|15/09/2017|2.96||462400000000||185|185|0|7.254874604E+12|||-0.1138|-0.0948
06676|JKSE|MDIA|IDR|Communication Services|101453|2017-08-31|15/06/2017|3.34||510800000000||206|206|0|8.0784009104E+12|||-0.1022|-0.0183
06676|JKSE|MDIA|IDR|Communication Services|101453|2017-05-23|15/03/2017|3.72||520300000000||190|190|0|7.450952296E+12||||
06677|JKSE|IBST|IDR|Communication Services|101454|2021-11-22|15/09/2021|-7.31||238100000000||8400|8000|-0.0476|1.13476013868E+13|||-1.167|0.1811
06677|JKSE|IBST|IDR|Communication Services|101454|2021-08-26|15/06/2021|43.76||201600000000||3920|3520|-0.102|5.29554731384E+12|||3.4202|-0.3293
06677|JKSE|IBST|IDR|Communication Services|101454|2021-06-11|15/03/2021|9.9||300600000000||6900|7700|0.1159|9.3212439963E+12|||-1.7016|0.0438
06677|JKSE|IBST|IDR|Communication Services|101454|2021-04-08|15/12/2020|-14.11||288000000000||7100|6425|-0.0951|9.5914249817E+12|||-1.4671|0.1571
06677|JKSE|IBST|IDR|Communication Services|101454|2020-12-21|15/09/2020|30.21||248900000000||8900|8300|-0.0674|1.20230538503E+13|||1.1141|-0.1508
06677|JKSE|IBST|IDR|Communication Services|101454|2020-08-03|15/06/2020|14.29||293100000000||8200|7950|-0.0305|1.10774204014E+13|||-0.2479|0.0027
06677|JKSE|IBST|IDR|Communication Services|101454|2020-05-19|15/03/2020|19||292300000000||8200|7950|-0.0305|1.10774204014E+13|||-0.3639|-0.1547
06677|JKSE|IBST|IDR|Communication Services|101454|2020-04-03|15/12/2019|29.87||345800000000||8300|8200|-0.012|1.12125108941E+13|||0.2318|0.2807
06677|JKSE|IBST|IDR|Communication Services|101454|2019-10-31|15/09/2019|24.25||270000000000||9775|9800|0.0026|1.32050956614E+13|||0.3332|0.102
06677|JKSE|IBST|IDR|Communication Services|101454|2019-07-31|15/06/2019|18.19||245000000000||8300|8300|0|1.12125108941E+13|||-0.2112|0.0783
06677|JKSE|IBST|IDR|Communication Services|101454|2019-04-30|15/03/2019|23.06||227200000000||8300|8300|0|1.12125108941E+13|||2.2525|-0.0194
06677|JKSE|IBST|IDR|Communication Services|101454|2019-04-01|15/12/2018|7.09||231700000000||8300|8300|0|1.12125108941E+13|||-0.8356|-0.1273
06677|JKSE|IBST|IDR|Communication Services|101454|2018-10-30|15/09/2018|43.12||265500000000||6500|7000|0.0769|8.7808820255E+12|||0.59|0.3342
06677|JKSE|IBST|IDR|Communication Services|101454|2018-09-20|15/06/2018|27.12||199000000000||7200|5775|-0.1979|9.7265154744E+12|||-0.118|-0.0124
06677|JKSE|IBST|IDR|Communication Services|101454|2018-07-02|15/03/2018|30.75||201500000000||7300|7200|-0.0137|9.8616059671E+12|||-0.5508|-0.0089
06677|JKSE|IBST|IDR|Communication Services|101454|2018-04-02|15/12/2017|68.45||203300000000||9500|9500|0|1.28335968065E+13|||0.7078|0.0706
06677|JKSE|IBST|IDR|Communication Services|101454|2017-10-31|15/09/2017|40.08||189900000000||9800|9800|0|1.32388682846E+13|||0.0075|0.0259
06677|JKSE|IBST|IDR|Communication Services|101454|2017-07-31|15/06/2017|39.78||185100000000||2500|2910|0.164|3.3772623175E+12|||0.6027|0.0093
06677|JKSE|IBST|IDR|Communication Services|101454|2017-04-28|15/03/2017|24.82||183400000000||2250|2290|0.0178|3.03953608575E+12||||
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2021-10-29|15/09/2021|-0.06||5530000000||50|||1.68E+12|||-0.3333|0.2597
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2021-07-29|15/06/2021|-0.09||4390000000||50|||1.68E+12|||0.125|0.0604
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2021-05-31|15/03/2021|-0.08||4140000000||50|||1.68E+12|||-0.92|0.5109
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2021-05-07|15/12/2020|-1||2740000000||50|||1.68E+12|||19|-0.4879
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2020-11-27|15/09/2020|-0.05||5350000000||50|||1.68E+12|||-0.375|0.1383
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2020-07-29|15/06/2020|-0.08||4700000000||50|||1.68E+12|||-0.2|0.6376
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2020-06-30|15/03/2020|-0.1||2870000000||50|||1.68E+12|||0.25|-0.5017
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2020-06-02|15/12/2019|-0.08||5760000000||50|||1.68E+12|||-1.0283|-0.1616
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2019-10-30|15/09/2019|2.83||6870000000||50|50|0|1.68E+12|||-29.3|0.6014
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2019-07-29|15/06/2019|-0.1||4290000000||54|53|-0.0185|1.8144E+12|||0|0.3576
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2019-04-26|15/03/2019|-0.1||3160000000||95|100|0.0526|3.192E+12|||-0.5455|-0.2
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2019-04-01|15/12/2018|-0.22||3950000000||182|170|-0.0659|6.1152E+12|||2.6667|-0.3361
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2018-10-30|15/09/2018|-0.06||5950000000||212|199|-0.0613|7.1232E+12|||-0.3333|0.6436
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2018-07-27|15/06/2018|-0.09||3620000000||304|308|0.0132|1.02144E+13|||0.125|-0.1562
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2018-04-27|15/03/2018|-0.08||4290000000||182|210|0.1538|6.1152E+12|||-0.7949|-0.7996
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2018-04-02|15/12/2017|-0.39||21410000000||220|216|-0.0182|7.392E+12|||18.5|0.2354
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2017-10-31|15/09/2017|-0.02||17330000000||208|193|-0.0721|6.9888E+12|||-0.8824|-0.5088
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2017-10-05|15/06/2017|-0.17||35280000000||220|216|-0.0182|7.392E+12|||0.7|-0.2144
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Staples|945183|2017-05-04|15/03/2017|-0.1||44910000000||242|250|0.0331|8.1312E+12||||
06679|JKSE|IKAI|IDR|Industrials|101455|2021-11-30|15/09/2021|-1.35||39350000000||50|50|0|665289969350|||0.2054|-0.1547
06679|JKSE|IKAI|IDR|Industrials|101455|2021-08-31|15/06/2021|-1.12||46550000000||50|50|0|665289969350|||-0.0667|0.0974
06679|JKSE|IKAI|IDR|Industrials|101455|2021-06-30|15/03/2021|-1.2||42420000000||50|50|0|665289969350|||-0.0977|-0.0262
06679|JKSE|IKAI|IDR|Industrials|101455|2021-06-01|15/12/2020|-1.33||43560000000||50|50|0|665289969350|||4.1154|1.0684
06679|JKSE|IKAI|IDR|Industrials|101455|2020-11-25|15/09/2020|-0.26||21060000000||50|50|0|665289969350|||-0.8385|1.2718
06679|JKSE|IKAI|IDR|Industrials|101455|2020-08-03|15/06/2020|-1.61||9270000000||50|50|0|665289969350|||-0.2581|-0.5043
06679|JKSE|IKAI|IDR|Industrials|101455|2020-07-01|15/03/2020|-2.17||18700000000||50|50|0|665289969350|||2.0139|-0.3153
06679|JKSE|IKAI|IDR|Industrials|101455|2020-05-04|15/12/2019|-0.72||27310000000||50|50|0|665289969350|||-0.574|0.2089
06679|JKSE|IKAI|IDR|Industrials|101455|2019-11-01|15/09/2019|-1.69||22590000000||147|148|0.0068|1.95595250989E+12|||0.1118|0.2784
06679|JKSE|IKAI|IDR|Industrials|101455|2019-09-25|15/06/2019|-1.52||17670000000||138|139|0.0072|1.83620031541E+12|||-0.05|0.0425
06679|JKSE|IKAI|IDR|Industrials|101455|2019-04-30|15/03/2019|-1.6||16950000000||166|164|-0.012|2.20876269824E+12|||-1.4071|0.9327
06679|JKSE|IKAI|IDR|Industrials|101455|2019-03-29|15/12/2018|3.93||8770000000||199|190|-0.0452|2.64785407801E+12|||-1.5647|19.1517
06679|JKSE|IKAI|IDR|Industrials|101455|2018-10-31|15/09/2018|-6.96||435200000||146|142|-0.0274|1.9426467105E+12|||-1.8509|-0.7118
06679|JKSE|IKAI|IDR|Industrials|101455|2018-08-01|15/06/2018|8.18||1510000000||189|187|-0.0106|2.51479608414E+12|||-1.0144|-0.8865
06679|JKSE|IKAI|IDR|Industrials|101455|2018-05-03|15/12/2017|-566.09||13300000000||257|246|-0.0428|3.41959044246E+12|||112.218|22.6193
06679|JKSE|IKAI|IDR|Industrials|101455|2018-05-01|15/03/2018|-5||563100000||255|257|0.0078|3.39297884368E+12|||-0.1667|-0.9383
06679|JKSE|IKAI|IDR|Industrials|101455|2017-05-30|15/03/2017|-6||9130000000||37|49|0.3243|492314577319|||-0.9604|-0.5426
06679|JKSE|IKAI|IDR|Industrials|101455|2017-03-30|15/12/2016|-151.38||19960000000||37|49|0.3243|492314577319|||15.8013|-0.0119
06679|JKSE|IKAI|IDR|Industrials|101455|2016-10-28|15/09/2016|-9.01||20200000000|||90|-1|||||
06680|JKSE|DILD|IDR|Real Estate|101456|2022-05-03|15/03/2022|||||146|||1.51341471101E+12|||0|0
06680|JKSE|DILD|IDR|Real Estate|101456|2022-04-27|15/12/2021|||||145|146|0.0069|1.50304885682E+12|||0|0
06680|JKSE|DILD|IDR|Real Estate|101456|2021-11-19|15/09/2021|-5.22||709600000000||175|170|-0.0286|1.81402448238E+12|||1.0471|0.2497
06680|JKSE|DILD|IDR|Real Estate|101456|2021-08-31|15/06/2021|-2.55||567800000000||150|152|0.0133|1.55487812775E+12|||-3.55|0.0312
06680|JKSE|DILD|IDR|Real Estate|101456|2021-05-28|15/03/2021|1.00||550600000000||190|193|0.0158|1.96951229515E+12|||-0.7222|-0.3341
06680|JKSE|DILD|IDR|Real Estate|101456|2021-03-03|15/12/2020|3.6||826900000000||210|204|-0.0286|2.17682937885E+12|||-1.6349|0.4926
06680|JKSE|DILD|IDR|Real Estate|101456|2020-11-18|15/09/2020|-5.67||554000000000||163|189|0.1595|1.68963423216E+12|||-1.6966|-0.1851
06680|JKSE|DILD|IDR|Real Estate|101456|2020-07-29|15/06/2020|8.14||679800000000||180|179|-0.0056|1.8658537533E+12|||-0.6555|-0.1819
06680|JKSE|DILD|IDR|Real Estate|101456|2020-04-29|15/03/2020|23.63||831000000000||228|224|-0.0175|2.36341475418E+12|||0|-0.0579
06680|JKSE|DILD|IDR|Real Estate|101456|2020-02-26|15/12/2019|23.63||882100000000||272|264|-0.0294|2.81951233832E+12|||-88.5185|0.7351
06680|JKSE|DILD|IDR|Real Estate|101456|2019-10-30|15/09/2019|-0.27||508400000000||334|320|-0.0419|3.46219529779E+12|||-0.9284|0.1093
06680|JKSE|DILD|IDR|Real Estate|101456|2019-07-31|15/06/2019|-3.77||458300000000||452|442|-0.0221|4.68536609162E+12|||-1.8073|-0.4837
06680|JKSE|DILD|IDR|Real Estate|101456|2019-04-30|15/03/2019|4.67||887600000000||336|334|-0.006|3.48292700616E+12|||-0.4005|5.6637
06680|JKSE|DILD|IDR|Real Estate|101456|2019-02-27|15/12/2018|7.79||133200000000||316|316|0|3.27560992246E+12|||-5.1436|-0.7826
06680|JKSE|DILD|IDR|Real Estate|101456|2018-10-31|15/09/2018|-1.88||612700000000||314|312|-0.0064|3.25487821409E+12|||-1.6573|-0.4417
06680|JKSE|DILD|IDR|Real Estate|101456|2018-07-27|15/06/2018|2.86||1.0974E+12||330|340|0.0303|3.42073188105E+12|||-0.7371|0.5474
06680|JKSE|DILD|IDR|Real Estate|101456|2018-04-30|15/03/2018|10.88||709200000000||310|310|0|3.21341479735E+12|||-0.1289|0.4909
06680|JKSE|DILD|IDR|Real Estate|101456|2018-02-28|15/12/2017|12.49||475700000000||362|360|-0.0055|3.75243921497E+12|||-7.6085|0.2276
06680|JKSE|DILD|IDR|Real Estate|101456|2017-10-30|15/09/2017|-1.89||387500000000||398|388|-0.0251|4.12560996563E+12|||-1.1167|-0.5882
06680|JKSE|DILD|IDR|Real Estate|101456|2017-07-28|15/06/2017|16.2||940990000000||408|402|-0.0147|4.22926850748E+12|||3.1327|1.3594
06680|JKSE|DILD|IDR|Real Estate|101456|2017-04-28|15/03/2017|3.92||398830000000||434|430|-0.0092|4.49878071629E+12|||0|-0.2446
06680|JKSE|DILD|IDR|Real Estate|101456|2016-10-31|15/09/2016|||528000000000||590|555|-0.0593|6.11585396915E+12||||
06681|JKSE|INTA|IDR|Industrials|101457|2022-05-13|15/03/2022|||||70|||234075451540|||0|0
06681|JKSE|INTA|IDR|Industrials|101457|2022-03-02|15/12/2021|||||60|58|-0.0333|200636101320|||0|0
06681|JKSE|INTA|IDR|Industrials|101457|2021-11-03|15/09/2021|-31.08||161200000000||144|128|-0.1111|481526643168|||1.7627|0.1664
06681|JKSE|INTA|IDR|Industrials|101457|2021-08-26|15/06/2021|-11.25||138200000000||84|84|0|280890541848|||-0.3153|-0.0429
06681|JKSE|INTA|IDR|Industrials|101457|2021-07-01|15/03/2021|-16.43||144400000000||175|173|-0.0114|585188628850|||-0.92|0.2951
06681|JKSE|INTA|IDR|Industrials|101457|2021-05-26|15/12/2020|-205.29||111500000000||161|157|-0.0248|538373538542|||8.8131|-0.323
06681|JKSE|INTA|IDR|Industrials|101457|2020-12-02|15/09/2020|-20.92||164700000000||200|200|0|668787004400|||-0.0581|0.8049
06681|JKSE|INTA|IDR|Industrials|101457|2020-09-02|15/06/2020|-22.21||91250000000||270|270|0|902862455940|||2.2758|-0.709
06681|JKSE|INTA|IDR|Industrials|101457|2020-06-03|15/03/2020|-6.78||313600000000||258|240|-0.0698|862735235676|||-0.9277|-0.0206
06681|JKSE|INTA|IDR|Industrials|101457|2020-02-26|15/12/2019|-93.79||320200000000||468|444|-0.0513|1.5649615903E+12|||3.1796|-0.4118
06681|JKSE|INTA|IDR|Industrials|101457|2019-11-27|15/09/2019|-22.44||544400000000||468|450|-0.0385|1.5649615903E+12|||1.127|0.0405
06681|JKSE|INTA|IDR|Industrials|101457|2019-08-28|15/06/2019|-10.55||523200000000||470|474|0.0085|1.57164946034E+12|||1.0288|-0.0901
06681|JKSE|INTA|IDR|Industrials|101457|2019-05-29|15/03/2019|-5.2||575000000000||480|480|0|1.60508881056E+12|||-0.8552|0.072
06681|JKSE|INTA|IDR|Industrials|101457|2019-02-27|15/12/2018|-35.92||536400000000||480|480|0|1.60508881056E+12|||-0.0194|-0.2403
06681|JKSE|INTA|IDR|Industrials|101457|2018-11-28|15/09/2018|-36.63||706100000000||478|480|0.0042|1.59840094052E+12|||0.3673|-0.0936
06681|JKSE|INTA|IDR|Industrials|101457|2018-08-29|15/06/2018|-26.79||779000000000||470|470|0|1.57164946034E+12|||1.4511|0.0269
06681|JKSE|INTA|IDR|Industrials|101457|2018-05-30|15/03/2018|-10.93||758600000000||492|520|0.0569|1.64521603082E+12|||-0.4477|0.4074
06681|JKSE|INTA|IDR|Industrials|101457|2018-02-28|15/12/2017|-19.79||539000000000||448|446|-0.0045|1.49808288986E+12|||-0.6196|0.0286
06681|JKSE|INTA|IDR|Industrials|101457|2017-11-29|15/09/2017|-52.03||524000000000||430|382|-0.1116|1.43789205946E+12|||10.4604|0.0163
06681|JKSE|INTA|IDR|Industrials|101457|2017-08-30|15/06/2017|-4.54||515600000000||284|272|-0.0423|949677546248|||-1.3266|0.0516
06681|JKSE|INTA|IDR|Industrials|101457|2017-05-31|15/03/2017|13.9||490300000000||313|312|-0.0032|1.04665166189E+12||||
06682|JKSE|ICON|IDR|Industrials|101458|2021-12-13|15/09/2021|0.89||34740000000||100|99|-0.01|108975000000|||-45.5|-0.0593
06682|JKSE|ICON|IDR|Industrials|101458|2021-08-31|15/06/2021|-0.02||36930000000||97|99|0.0206|105705750000|||-1.0068|-0.1142
06682|JKSE|ICON|IDR|Industrials|101458|2021-07-08|15/03/2021|2.96||41690000000||94|93|-0.0106|102436500000|||-297|-0.0723
06682|JKSE|ICON|IDR|Industrials|101458|2021-06-02|15/12/2020|-0.01||44940000000||102|102|0|111154500000|||-1.0141|0.3163
06682|JKSE|ICON|IDR|Industrials|101458|2020-11-30|15/09/2020|0.71||34140000000||55|54|-0.0182|59936250000|||-1.5635|0.1569
06682|JKSE|ICON|IDR|Industrials|101458|2020-08-03|15/06/2020|-1.26||29510000000||58|57|-0.0172|63205500000|||-1.4961|-0.1595
06682|JKSE|ICON|IDR|Industrials|101458|2020-07-01|15/03/2020|2.54||35110000000||57|58|0.0175|62115750000|||-0.6324|-0.2988
06682|JKSE|ICON|IDR|Industrials|101458|2020-06-21|15/12/2019|6.91||50070000000||57|57|0|62115750000|||0.8525|0.0935
06682|JKSE|ICON|IDR|Industrials|101458|2020-02-07|15/06/2019|3.73||45790000000||74|78|0.0541|80641500000|||-0.7642|-0.7011
06682|JKSE|ICON|IDR|Industrials|101458|2019-10-31|15/09/2019|15.82||153200000000||102|100|-0.0196|111154500000|||6.4976|2.9232
06682|JKSE|ICON|IDR|Industrials|101458|2019-04-30|15/03/2019|2.11||39050000000||98|105|0.0714|106795500000|||-2.0144|0.0557
06682|JKSE|ICON|IDR|Industrials|101458|2019-04-30|15/12/2018|-2.08||36990000000||98|105|0.0714|106795500000|||-1.1031|-0.5258
06682|JKSE|ICON|IDR|Industrials|101458|2018-10-31|15/09/2018|20.17||78010000000||86|102|0.186|93718500000|||23.3012|0.7452
06682|JKSE|ICON|IDR|Industrials|101458|2018-08-01|15/06/2018|0.83||44700000000||96|100|0.0417|104616000000|||8.2222|0.1559
06682|JKSE|ICON|IDR|Industrials|101458|2018-05-02|15/03/2018|0.09||38670000000||102|98|-0.0392|111154500000|||-0.992|-0.4622
06682|JKSE|ICON|IDR|Industrials|101458|2018-04-03|15/12/2017|11.23||71910000000||108|108|0|117693000000|||-13.908|2.8599
06682|JKSE|ICON|IDR|Industrials|101458|2017-10-31|15/09/2017|-0.87||18630000000||130|139|0.0692|141667500000|||-0.5246|0.5978
06682|JKSE|ICON|IDR|Industrials|101458|2017-08-01|15/06/2017|-1.83||11660000000||125|128|0.024|136218750000|||-3.011|-0.7114
06682|JKSE|ICON|IDR|Industrials|101458|2017-06-20|15/03/2017|0.91||40400000000||171|130|-0.2398|186347250000||||
06683|JKSE|IRRA|IDR|Healthcare|1153173|2022-03-08|15/12/2021|20.52||233400000000||1820|1765|-0.0302|2.88098629E+12|||0.0823|-0.5522
06683|JKSE|IRRA|IDR|Healthcare|1153173|2021-10-25|15/09/2021|18.96||521200000000||1715|1840|0.0729|2.7147755425E+12|||-0.0468|0.5466
06683|JKSE|IRRA|IDR|Healthcare|1153173|2021-08-05|15/06/2021|19.89||337000000000||2080|2000|-0.0385|3.29255576E+12|||0.4268|0.4768
06683|JKSE|IRRA|IDR|Healthcare|1153173|2021-04-19|15/03/2021|13.94||228200000000||1600|2000|0.25|2.5327352E+12|||-0.096|-0.4603
06683|JKSE|IRRA|IDR|Healthcare|1153173|2021-02-18|15/12/2020|15.42||422800000000||2460|2500|0.0163|3.89408037E+12|||-0.1107|5.8592
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-10-18|15/09/2020|17.34||61640000000||865|875|0.0116|1.3692599675E+12|||7.2967|0.7339
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-07-30|15/06/2019|2.09||35550000000||580|505|-0.1293|918116510000|||-0.6108|-0.3256
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-07-30|15/06/2020|5.37||52710000000||580|505|-0.1293|918116510000|||2.8357|0.9734
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-06-25|15/03/2020|1.4||26710000000||545|545|0|862712927500|||-0.9464|-0.9052
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-03-02|15/12/2019|26.12||281800000000||625|635|0.016|989349687500|||6.2758|4.9214
06683|JKSE|IRRA|IDR|Healthcare|1153173|2019-10-14|15/03/2018|3.59||47590000000|||560|-1||||0.9096|0.8033
06683|JKSE|IRRA|IDR|Healthcare|1153173|2019-10-14|15/03/2019|1.88||26390000000|||560|-1|||||
06684|JKSE|PSAB|IDR|Materials|101459|2022-05-02|15/03/2022|||||128|||3.38688E+12|||0|0
06684|JKSE|PSAB|IDR|Materials|101459|2022-03-02|15/12/2021|||||137|145|0.0584|3.62502E+12|||0|0
06684|JKSE|PSAB|IDR|Materials|101459|2021-12-06|15/09/2021|||||147|136|-0.0748|3.88962E+12|||0|0
06684|JKSE|PSAB|IDR|Materials|101459|2021-08-31|15/06/2021|||||162|160|-0.0123|4.28652E+12|||0|0
06684|JKSE|PSAB|IDR|Materials|101459|2021-06-30|15/03/2021|||||176|177|0.0057|4.65696E+12|||0|0
06684|JKSE|PSAB|IDR|Materials|101459|2021-03-03|15/12/2020|||||236|236|0|6.24456E+12|||0|0
06684|JKSE|PSAB|IDR|Materials|101459|2018-05-31|15/03/2018|||58080000||226|228|0.0088|5.97996E+12|||0|0.0488
06684|JKSE|PSAB|IDR|Materials|101459|2018-04-02|15/12/2017|||55380000||278|276|-0.0072|7.35588E+12|||0|-0.0151
06684|JKSE|PSAB|IDR|Materials|101459|2017-10-31|15/09/2017|||56230000||200|198|-0.01|5.292E+12|||0|-0.0302
06684|JKSE|PSAB|IDR|Materials|101459|2017-08-08|15/06/2017|||57980000||210|208|-0.0095|5.5566E+12|||0|0.1638
06684|JKSE|PSAB|IDR|Materials|101459|2017-05-04|15/03/2017|||49820000||250|230|-0.08|6.615E+12||||
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2021-11-30|15/09/2020|-9.91||195400000000||466|460|-0.0129|1.08533286461E+12|||0.3726|0.046
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2021-11-30|15/09/2021|-7.22||186800000000||466|460|-0.0129|1.08533286461E+12|||-0.8094|-0.1724
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2021-08-30|15/06/2021|-37.88||225700000000||416|416|0|968880840512|||12.1528|0.0334
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2021-06-30|15/03/2021|-2.88||218400000000||450|438|-0.0267|1.0480682169E+12|||-0.794|-0.759
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2021-05-31|15/12/2020|-13.98||906300000000||440|440|0|1.02477781208E+12|||-0.3107|4.866
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2020-08-03|15/06/2020|-20.28||154500000000||498|470|-0.0562|1.15986216004E+12|||1.8089|-0.5473
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2020-07-01|15/03/2020|-7.22||341300000000||530|625|0.1792|1.23439145546E+12|||-3.3442|-0.2018
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2020-04-30|15/12/2019|3.08||427600000000||428|480|0.1215|996829326296|||307|0.1725
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2019-10-31|15/09/2019|0.01||364700000000||610|580|-0.0492|1.42071469402E+12|||-1.0204|0.1899
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2019-09-26|15/06/2019|-0.49||306500000000||550|520|-0.0545|1.2809722651E+12|||-1.5269|-0.122
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2019-04-30|15/03/2019|0.93||349100000000||480|494|0.0292|1.11793943136E+12|||-0.8357|-0.1124
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2019-04-03|15/12/2018|5.66||393300000000||500|498|-0.004|1.164520241E+12|||0|0.0446
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2018-10-31|15/09/2018|||376500000000||492|478|-0.0285|1.14588791714E+12|||0|0.132
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2018-08-01|15/06/2018|-0.52||332600000000||466|452|-0.03|1.08533286461E+12|||-1.4333|-0.0631
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2018-05-01|15/03/2018|1.2||355000000000||464|498|0.0733|1.08067478365E+12|||-0.892|-0.04
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2018-04-24|15/12/2017|11.11||369800000000||472|462|-0.0212|1.0993071075E+12|||-2.8927|0.0822
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2017-10-31|15/09/2017|-5.87||341700000000||510|494|-0.0314|1.18781064582E+12|||-4.2077|0.0424
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2017-08-01|15/06/2017|1.83||327800000000||490|488|-0.0041|1.14122983618E+12|||-2.6944|-0.0138
06685|JKSE|JIHD|IDR|Consumer Discretionary|101468|2017-05-03|15/03/2017|-1.08||332400000000|||500|-1|||||
06686|JKSE|JKSW|IDR|Materials|101237|2022-04-19|15/12/2021|5.39||||60|||9000000000|||-5.4917|0
06686|JKSE|JKSW|IDR|Materials|101237|2021-10-29|15/09/2021|-1.2||||60|||9000000000|||-0.6721|0
06686|JKSE|JKSW|IDR|Materials|101237|2021-08-30|15/06/2021|-3.66||38840000||60|||9000000000|||-0.7893|-0.9726
06686|JKSE|JKSW|IDR|Materials|101237|2021-06-30|15/03/2021|-17.37||1420000000||60|||9000000000|||-37.9574|0
06686|JKSE|JKSW|IDR|Materials|101237|2021-05-18|15/12/2020|0.47||1420000000||60|||9000000000|||-1.47|0
06686|JKSE|JKSW|IDR|Materials|101237|2020-11-02|15/09/2020|-1||1420000000||60|||9000000000|||-0.7207|0
06686|JKSE|JKSW|IDR|Materials|101237|2020-07-29|15/06/2020|-3.58||1420000000||60|||9000000000|||0.1894|0
06686|JKSE|JKSW|IDR|Materials|101237|2020-06-26|15/03/2020|-3.01||1420000000||60|||9000000000|||-8|0
06686|JKSE|JKSW|IDR|Materials|101237|2020-06-02|15/12/2019|0.43||||60|||9000000000|||-1.2925|0
06686|JKSE|JKSW|IDR|Materials|101237|2019-10-30|15/09/2019|-1.47||||60|||9000000000|||-0.7457|0
06686|JKSE|JKSW|IDR|Materials|101237|2019-07-31|15/06/2019|-5.78||59940000||60|||9000000000|||-0.9818|-0.4124
06686|JKSE|JKSW|IDR|Materials|101237|2019-05-03|15/12/2018|-318.07||102000000||60|||9000000000|||128.2967|0.7017
06686|JKSE|JKSW|IDR|Materials|101237|2019-04-30|15/03/2019|-2.46||59940000||58|||8700000000|||0|1.4267
06686|JKSE|JKSW|IDR|Materials|101237|2018-11-09|15/09/2018|-2.46||24700000||67|66|-0.0149|10050000000|||-3.9639|0
06686|JKSE|JKSW|IDR|Materials|101237|2018-08-01|15/06/2018|0.83||24700000||75|78|0.04|11250000000|||-1.1953|-0.1714
06686|JKSE|JKSW|IDR|Materials|101237|2018-05-04|15/03/2018|-4.25||29810000||89|84|-0.0562|13350000000|||-0.9756|-0.7572
06686|JKSE|JKSW|IDR|Materials|101237|2018-04-06|15/12/2017|-173.94||122800000||85|136|0.6|12750000000|||18.9244|-0.9468
06686|JKSE|JKSW|IDR|Materials|101237|2017-11-01|15/09/2017|-8.73||2310000000||97|85|-0.1237|14550000000|||-1.1043|21.1264
06686|JKSE|JKSW|IDR|Materials|101237|2017-07-31|15/06/2017|83.69||104400000||97|85|-0.1237|14550000000|||-6.6855|-0.9888
06686|JKSE|JKSW|IDR|Materials|101237|2017-05-24|15/03/2017|-14.72||9280000000||64|63|-0.0156|9600000000||||
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2021-11-30|15/09/2021|-23.51||103100000000||800|||1.8549888E+12|||-0.1907|-0.1329
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2021-08-26|15/06/2021|-29.05||118900000000||760|760|0|1.76223936E+12|||0.0637|0.14
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2021-06-30|15/03/2021|-27.31||104300000000||790|805|0.019|1.83180144E+12|||-6.2318|-0.3613
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2021-06-01|15/12/2020|5.22||163300000000||845|840|-0.0059|1.95933192E+12|||-1.1832|0.4725
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2020-11-05|15/09/2020|-28.49||110900000000||930|910|-0.0215|2.15642448E+12|||-4.0602|0.3384
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2020-07-30|15/06/2020|9.31||82860000000||995|995|0|2.30714232E+12|||-1.1948|-0.6444
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2020-07-01|15/03/2020|-47.8||233000000000||995|995|0|2.30714232E+12|||-3.4166|-0.3438
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2020-06-02|15/12/2019|19.78||355100000000||990|990|0|2.29554864E+12|||0.0025|-0.0335
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2019-11-01|15/09/2019|19.73||367400000000||900|950|0.0556|2.0868624E+12|||4.4203|0.2296
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2019-07-31|15/06/2019|3.64||298800000000||1140|1055|-0.0746|2.64335904E+12|||-0.2222|0.0889
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2019-04-30|15/03/2019|4.68||274400000000||1260|1225|-0.0278|2.92160736E+12|||-0.8666|-0.3556
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2019-03-29|15/12/2018|35.08||425800000000||1140|1335|0.1711|2.64335904E+12|||1.3278|0.35
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2018-10-31|15/09/2018|15.07||315400000000||1150|1150|0|2.6665464E+12|||-0.7804|-0.4263
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2018-08-22|15/06/2018|68.61||549800000000||1110|1110|0|2.57379696E+12|||5.4362|1.2468
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2018-04-30|15/03/2018|10.66||244700000000||990|975|-0.0152|2.29554864E+12|||-0.2139|-0.1429
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2018-03-30|15/12/2017|13.56||285500000000||1500|1500|0|3.478104E+12|||-0.2791|-0.112
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2017-11-01|15/09/2017|18.81||321500000000||2500|2500|0|5.79684E+12|||0.5968|0.222
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2017-07-31|15/06/2017|11.78||263100000000||3300|3300|0|7.6518288E+12|||-0.0695|0.044
06687|JKSE|JSPT|IDR|Consumer Discretionary|945179|2017-05-01|15/03/2017|12.66||252000000000|||3300|-1|||||
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2022-07-26|15/06/2022||11.25||1.0913E+12|940|||2.8410991241E+13|||-0.1386|0.1691
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2022-04-22|15/03/2022|13.06|13.06|880000000000|933470000000|930|920|-0.0108|2.81087466533E+13|0|-0.0573|0.0465|-0.2932
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2022-02-07|15/12/2021|12.48|11.52|1245000000000|1.23861E+12|920|925|0.0054|2.78065020656E+13|0.0833|0.0052|0.2946|0.1096
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2021-10-19|15/09/2021|9.64|9.03|1122000000000|1.12193E+12|795|840|0.0566|2.40284447198E+13|0.0676|0.0001|0.308|0.3031
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2021-07-27|15/06/2021|7.37|7.17|861000000000|861040000000|749.2801|803.8635|0.0728|2.26465851952E+13|0.0279|-0|-0.1775|0.0858
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2021-04-23|15/03/2021|8.96|8.96|793000000000|793140000000|788.9771|793.9392|0.0063|2.38464043394E+13|0|-0.0002|-0.4365|-0.2644
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2021-03-03|15/12/2020|15.9|15.9|1078000000000|1.06653E+12|788.9771|793.9392|0.0063|2.38464043394E+13|0|0.0108|8.4083|0.3516
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2020-10-20|15/09/2020|1.69|1.75|797580000000|797630000000|779.0529|779.0529|0|2.35464509369E+13|-0.0343|-0.0001|-0.7239|0.0941
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2020-09-02|15/06/2020|6.12|6.12|729000000000|729000000000|694.6968|692.2158|-0.0036|2.09968341024E+13|0|0|-0.2134|-0.0024
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2020-06-03|15/03/2020|7.78||730720000000|730910000000|615.3029|602.8976|-0.0202|1.85971958138E+13||-0.0003|0.0104|-0.2217
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2020-02-26|15/12/2019|7.7||938830000000|908920000000|632.6703|610.3408|-0.0353|1.91221170354E+13||0.0329|0.1208|0.3066
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2019-11-27|15/09/2019|6.87|13.73|718530000000|718770000000|622.746|617.7839|-0.008|1.88221617881E+13|-0.4996|-0.0003|0.2378|0.0318
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2019-08-28|15/06/2019|5.55|11.1|696400000000|696400000000|585|587.5|0.0043|1.76813083787E+13|-0.5|0|-0.2094|-0.0242
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2019-05-29|15/03/2019|7.02||713680000000|713680000000|470|480|0.0213|1.42054956205E+13||0|0.1378|-0.1287
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2019-02-27|15/12/2018|6.17||819070000000|819080000000|517.5|517.5|0|1.56411574119E+13||-0|-0.5123|0.2226
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2018-11-28|15/09/2018|12.65||669920000000|669940000000|400|405|0.0125|1.20897835068E+13||-0|0.5352|0.0256
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2018-08-29|15/06/2018|8.24||653220000000|653000000000|402.5|400|-0.0062|1.21653446537E+13||0.0003|-0.2746|0.0519
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2018-05-30|15/03/2018|11.36||621000000000||440|438|-0.0045|1.32987618575E+13|||-0.6833|-0.7587
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2018-02-28|15/12/2017|35.87||2.5738E+12||340|342|0.0059|1.02763159808E+13|||2.9418|2.9701
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2017-11-29|15/09/2017|9.1||648300000000||252|250|-0.0079|7.61656360928E+12|||0.1534|0.0703
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2017-08-30|15/06/2017|7.89||605700000000||249|250|0.004|7.52589023298E+12|||-0.0793|0.0036
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2017-05-31|15/03/2017|8.57||603500000000||258|258|0|7.79791036189E+12|||0|0
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2017-03-01|15/12/2016||||670000000000|282|280|-0.0071|8.52329737229E+12|||0|0
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Consumer Staples|101450|2016-11-30|15/09/2016|||594000000000||275|275|0|8.31172616092E+12||||
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2022-07-29|15/06/2022|||||1450|||1.68494476164E+13|||0|0
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2022-04-28|15/03/2022|||||1460|||1.69656507035E+13|||0|0
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2022-03-03|15/12/2021|44.35||12075000000000|12075000000000|1600|1575|-0.0156|1.85924939216E+13||0|-0.2455|0.129
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2021-10-28|15/09/2021|58.78||10695000000000|1.069505E+13|1785|1725|-0.0336|2.07422510313E+13||-0|0|-0.0568
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2021-07-29|15/06/2021|58.78||11339000000000|1.133895E+13|1620|1560|-0.037|1.88249000956E+13||0|-0.202|0.0529
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2021-04-29|15/03/2021|73.66||10769000000000|1.076913E+13|2070|2110|0.0193|2.40540390111E+13||-0|0.3019|-0.1056
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2021-02-27|15/12/2020|56.58||12040000000000|1.203985E+13|1535|1585|0.0326|1.7837173856E+13||0|5.4589|0.5022
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2020-10-29|15/09/2020|8.76||8015000000000||1070|1055|-0.014|1.24337303101E+13|||-0.7014|0.0235
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2020-07-29|15/06/2020|29.34||7831000000000|7.83093E+12|1125|1060|-0.0578|1.30728472886E+13||0|-0.5239|-0.1376
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2020-04-29|15/03/2020|61.62||9080000000000|9080000000000|925|975|0.0541|1.07487855484E+13||0|0|-0.0507
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2020-02-28|15/12/2019|61.62||9565000000000|9565000000000|1425|1460|0.0246|1.65589398989E+13||0|2.3783|0.0705
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2019-11-01|15/09/2019|18.24||8935000000000|8935000000000|1720|1710|-0.0058|1.99869309657E+13||0|-0.5878|-0.0768
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2019-07-30|15/06/2019|44.25||9678000000000|9678000000000|1590|1600|0.0063|1.84762908346E+13||0|0.6686|0.1299
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2019-04-30|15/03/2019|26.52||8565000000000|8565000000000|1595|1515|-0.0502|1.85343923781E+13||0|-0.3733|-0.0127
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2019-03-08|15/12/2018|42.32||8675000000000|8675000000000|2230|2160|-0.0314|2.59132884032E+13||0|-0.1205|0.0049
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2018-11-02|15/09/2018|48.12||8633000000000|8.63303E+12|2020|2090|0.0347|2.3473023576E+13||-0|-0.1795|-0.0239
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2018-07-27|15/06/2018|58.65||8844000000000|8844000000000|2170|2280|0.0507|2.52160698812E+13||0|0.541|0.125
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2018-04-27|15/03/2018|38.06||7861000000000|7861000000000|1485|1510|0.0168|1.7256158421E+13||0|1.9367|-0.0059
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2018-02-28|15/12/2017|12.96||7908000000000||1610|1605|-0.0031|1.87086970086E+13|||-0.5892|0.0457
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2017-10-27|15/09/2017|31.55||7.5621E+12||1440|1395|-0.0313|1.67332445294E+13|||-0.0923|0.0073
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2017-08-02|15/06/2017|34.76||7507000000000||1205|1185|-0.0166|1.40024719847E+13|||4.3975|0.1331
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2017-04-28|15/03/2017|6.44||6625000000000||1535|1400|-0.0879|1.7837173856E+13|||0|0.0252
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2017-03-31|15/12/2016|||6462000000000||1535|1545|0.0065|1.7837173856E+13|||0|-0.0846
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Staples|101461|2016-10-28|15/09/2016|||7059000000000||1800|1885|0.0472|2.09165556618E+13||||
06690|JKSE|IPCM|IDR|Industrials|1057069|2022-06-28|15/03/2022|||||292|||1.5408172196E+12|||0|0
06690|JKSE|IPCM|IDR|Industrials|1057069|2022-03-29|15/12/2021|1.98||220100000000||296|310|0.0473|1.5619243048E+12|||-0.6526|0.0633
06690|JKSE|IPCM|IDR|Industrials|1057069|2021-11-18|15/09/2021|5.7||207000000000||326|330|0.0123|1.7202274438E+12|||1.8788|-0.0072
06690|JKSE|IPCM|IDR|Industrials|1057069|2021-08-31|15/06/2021|1.98||208500000000||398|392|-0.0151|2.1001549774E+12|||-0.6837|0.1301
06690|JKSE|IPCM|IDR|Industrials|1057069|2021-06-02|15/03/2021|6.26||184500000000||306|300|-0.0196|1.6146920178E+12|||2.1616|-0.0102
06690|JKSE|IPCM|IDR|Industrials|1057069|2021-03-03|15/12/2020|1.98||186400000000||326|312|-0.0429|1.7202274438E+12|||-0.3333|0.0844
06690|JKSE|IPCM|IDR|Industrials|1057069|2020-10-27|15/09/2020|2.97||171900000000||226|226|0|1.1925503138E+12|||-0.2809|0.1148
06690|JKSE|IPCM|IDR|Industrials|1057069|2020-09-02|15/06/2020|4.13||154200000000||222|212|-0.045|1.1714432286E+12|||-0.3252|-0.1624
06690|JKSE|IPCM|IDR|Industrials|1057069|2020-06-03|15/03/2020|6.12||184100000000||177|185|0.0452|933988520100|||0.5224|-0.0311
06690|JKSE|IPCM|IDR|Industrials|1057069|2020-02-26|15/12/2019|4.02||190000000000||166|159|-0.0422|875944035800|||0.1198|0.1515
06690|JKSE|IPCM|IDR|Industrials|1057069|2019-11-27|15/09/2019|3.59||165000000000|165000000000|200|192|-0.04|1.05535426E+12||0|0.0912|-0.0462
06690|JKSE|IPCM|IDR|Industrials|1057069|2019-08-28|15/06/2019|3.29||173000000000||252|260|0.0317|1.3297463676E+12|||-0.8557|0.1234
06690|JKSE|IPCM|IDR|Industrials|1057069|2019-04-30|15/03/2019|22.8||154000000000||362|326|-0.0994|1.9101912106E+12|||-7.6279|-0.1501
06690|JKSE|IPCM|IDR|Industrials|1057069|2019-03-28|15/12/2018|-3.44||181200000000||400|388|-0.03|2.11070852E+12|||-1.079|0.0325
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-10-31|15/09/2017|43.57||175500000000||396|398|0.0051|2.0896014348E+12|||6.7804|-0.0498
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-10-31|15/09/2018|5.6||184700000000||396|398|0.0051|2.0896014348E+12|||-0.838|-0.1184
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-07-30|15/06/2017|34.57||209500000000||426|420|-0.0141|2.2479045738E+12|||5.752|0.0662
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-07-30|15/06/2018|5.12||196500000000||426|420|-0.0141|2.2479045738E+12|||-0.2123|0.1938
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-05-31|15/03/2018|6.5||164600000000||428|408|-0.0467|2.2584581164E+12|||-0.4186|-0.1998
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-04-02|15/12/2017|11.18||205700000000||418|424|0.0144|2.2056904034E+12|||-0.7898|0.3186
06690|JKSE|IPCM|IDR|Industrials|1057069|2017-05-04|15/03/2017|53.18||156000000000|||402|-1|||||
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2022-07-27|15/06/2022|||||4030|||2.9249220936E+13|||0|0
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2022-05-02|15/03/2022|||||4030|||2.9249220936E+13|||0|0
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2022-03-21|15/12/2021|32.62|32.62|3517000000000|3517000000000|3600|3720|0.0333|2.612833632E+13|0|0|0|0.3396
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2021-11-08|15/09/2021|32.62|28.83|2.6255E+12|2.91374E+12|4300|4260|-0.0093|3.120884616E+13|0.1315|-0.0989|0.2254|-0.0912
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2021-07-28|15/06/2021|26.62|26.62|2889000000000|2.85777E+12|3890|3850|-0.0103|2.8233118968E+13|0|0.0109|0|0.0456
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2021-04-29|15/03/2021|26.62|26.62|2763000000000|3.10439E+12|4130|4150|0.0048|2.9975008056E+13|0|-0.11|0.8448|0.0031
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2021-03-30|15/12/2020|14.43|23.52|2.7545E+12|2.90539E+12|4170|4040|-0.0312|3.0265322904E+13|-0.3865|-0.0519|-0.1606|0.0979
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2020-11-23|15/09/2020|17.19|17.19|2.5088E+12|2.50247E+12|4350|4520|0.0391|3.157173972E+13|0|0.0025|-0.1005|0.5545
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2020-07-22|15/06/2020|19.11|22.2|1.6139E+12|1.61553E+12|4270|4190|-0.0187|3.0991110024E+13|-0.1392|-0.001|-0.3133|-0.4097
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2020-04-23|15/03/2020|27.83|48.06|2734000000000|2.92516E+12|2640|2550|-0.0341|1.9160779968E+13|-0.4209|-0.0654|-0.622|-0.0996
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2020-02-26|15/12/2019|73.62|71.06|3.0365E+12|3.11611E+12|5000|4800|-0.04|3.6289356E+13|0.036|-0.0255|0.1832|0.3123
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2019-11-27|15/09/2019|62.22|62.22|2.31392E+12|2.68548E+12|4870|4590|-0.0575|3.5345832744E+13|0|-0.1384|-0.1664|-0.1232
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2019-07-24|15/06/2019|74.64|57.22|2639000000000|2.65473E+12|6000|5975|-0.0042|4.35472272E+13|0.3044|-0.0059|0.0906|0.0485
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2019-04-25|15/03/2019|68.44|68.44|2517000000000|2.57623E+12|6100|6125|0.0041|4.427301432E+13|0|-0.023|-0.1803|-0.0516
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2019-02-27|15/12/2018|83.49|69.44|2654000000000|2.69402E+12|4990|5225|0.0471|3.6216777288E+13|0.2023|-0.0149|0.4901|0.1337
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2018-10-23|15/09/2018|56.03|56.03|2341000000000|2.34908E+12|4300|4100|-0.0465|3.120884616E+13|0|-0.0034|-0.0833|-0.0282
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2018-07-25|15/06/2018|61.12|61.12|2409000000000|2.54796E+12|5175|5150|-0.0048|3.755948346E+13|0|-0.0545|-0.239|0.0118
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2018-04-30|15/03/2018|80.32|69.32|2381000000000|2.34751E+12|4210|4330|0.0285|3.0555637752E+13|0.1587|0.0143|0.9552|0.1131
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2018-01-30|15/12/2017|41.08|82.45|2139000000000|2933000000000|5700|5700|0|4.136986584E+13|-0.5018|-0.2707|-0.3846|-0.051
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2017-10-25|15/09/2017|66.75|58.30|2254000000000|2183000000000|6050|6425|0.062|4.391012076E+13|0.1449|0.0325|0.0331|-0.0585
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2017-07-24|15/06/2017|64.61|72.86|2394000000000|4583000000000|5275|5400|0.0237|3.828527058E+13|-0.1132|-0.4776|-0.1431|0.1185
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2017-04-28|15/03/2017|75.4|63.96|2.14039E+12|2360000000000|4660|4620|-0.0086|3.3821679792E+13|0.1789|-0.0931|-0.1151|-0.113
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2017-03-31|15/12/2016|85.21|61.16|2.41302E+12||4630|4580|-0.0108|3.3603943656E+13|0.3932||0.5323|0.0894
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2016-11-30|15/09/2016|55.61||2215000000000||4180|4160|-0.0048|3.0337901616E+13|||0|-0.4187
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2016-09-13|15/06/2016|||3.8103E+12|2170000000|4749|4589|-0.0337|3.44676303288E+13||1754.8986|0|0.3134
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2016-04-25|15/03/2016|||2.9011E+12|2166000000000|5263|5288|0.0048|3.81981761256E+13||0.3394|0|-0.1917
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2016-02-09|15/12/2015|||3.5891E+12|2169000000000|5936|5861|-0.0126|4.30827234432E+13||0.6547|0|0.6581
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2015-10-26|15/09/2015|||2.1646E+12|2186000000000|5263|5313|0.0095|3.81981761256E+13||-0.0098|0|0.0194
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2015-07-30|15/06/2015|||2.1234E+12||5562|5712|0.027|4.03682796144E+13|||0|0.0773
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2015-04-27|15/03/2015|||1.9711E+12||6859|6659|-0.0292|4.97817385608E+13|||0|-0.2124
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2015-02-17|15/12/2014||67.64|2.5026E+12|2166000000000|6959|7108|0.0214|5.05075256808E+13||0.1554|0.3183|0.1443
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2014-10-27|15/09/2014|38.50|51.31|2.1871E+12|1643000000000|6200|6175|-0.004|4.499880144E+13|-0.2497|0.3312|-0.3989|-0.0909
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2014-07-28|15/06/2014|64.05|58.67|2.4059E+12|1836000000000|6425|6400|-0.0039|4.663182246E+13|0.0917|0.3104|0|-0.0397
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2014-04-28|15/03/2014|64.05|61.12||1912000000000|6025|5850|-0.029|4.372867398E+13|0.0479|||
06692|JKSE|JAST|IDR|Communication Services|1131181|2021-12-13|15/09/2021|-2.96||16400000000||135|142|0.0519|109839604500|||0.0314|-0.0708
06692|JKSE|JAST|IDR|Communication Services|1131181|2021-08-30|15/06/2021|-2.87||17650000000||168|177|0.0536|136689285600|||-0.2072|0.4745
06692|JKSE|JAST|IDR|Communication Services|1131181|2021-06-30|15/03/2021|-3.62||11970000000||127|127|0|103330590900|||-0.7276|-0.3398
06692|JKSE|JAST|IDR|Communication Services|1131181|2021-06-03|15/12/2020|-13.29||18130000000||142|140|-0.0141|115534991400|||-2.1477|0.4716
06692|JKSE|JAST|IDR|Communication Services|1131181|2020-11-23|15/09/2020|11.58||12320000000||101|105|0.0396|82176296700|||-2.4174|-0.2409
06692|JKSE|JAST|IDR|Communication Services|1131181|2020-09-01|15/06/2020|-8.17||16230000000||65|82|0.2615|52885735500|||2.4042|-0.182
06692|JKSE|JAST|IDR|Communication Services|1131181|2020-07-14|15/03/2019|-2.4||19840000000||96|95|-0.0104|78108163200|||-0.4299|0.3451
06692|JKSE|JAST|IDR|Communication Services|1131181|2020-07-14|15/03/2020|-4.21||14750000000||96|95|-0.0104|78108163200|||-1.1202|-0.6168
06692|JKSE|JAST|IDR|Communication Services|1131181|2020-05-06|15/12/2019|35.02||38490000000||125|109|-0.128|101703337500|||1.7971|-0.5425
06692|JKSE|JAST|IDR|Communication Services|1131181|2019-12-01|15/09/2018|12.52||84140000000||2190|2190|0|1.781842473E+12|||-7.0483|0.3011
06692|JKSE|JAST|IDR|Communication Services|1131181|2019-12-01|15/09/2019|-2.07||64670000000||2190|2190|0|1.781842473E+12|||-1.1316|0.0531
06692|JKSE|JAST|IDR|Communication Services|1131181|2019-08-30|15/06/2018|15.73||61410000000||1270|1295|0.0197|1.033305909E+12||||
06693|JKSE|JTPE|IDR|Industrials|101463|2022-04-20|15/12/2021|33.26||480000000000||1085|1115|0.0276|1.8586185625E+12|||1.5664|0.5248
06693|JKSE|JTPE|IDR|Industrials|101463|2021-11-01|15/09/2021|12.96||314800000000||1095|1090|-0.0046|1.8757486875E+12|||2.59|0.827
06693|JKSE|JTPE|IDR|Industrials|101463|2021-09-01|15/06/2021|3.61||172300000000||1085|1085|0|1.8586185625E+12|||0.0028|0.5822
06693|JKSE|JTPE|IDR|Industrials|101463|2021-08-12|15/03/2021|3.6||108900000000||1120|1110|-0.0089|1.918574E+12|||-0.8156|-0.5466
06693|JKSE|JTPE|IDR|Industrials|101463|2021-03-31|15/12/2020|19.52||240200000000||1490|1295|-0.1309|2.552388625E+12|||-0.3401|-0.4694
06693|JKSE|JTPE|IDR|Industrials|101463|2020-10-29|15/09/2020|29.58||452700000000||885|885|0|1.5160160625E+12|||-3.2667|3.8888
06693|JKSE|JTPE|IDR|Industrials|101463|2020-07-30|15/06/2020|-13.05||92600000000||765|760|-0.0065|1.3104545625E+12|||-3.1823|-0.5207
06693|JKSE|JTPE|IDR|Industrials|101463|2020-06-30|15/03/2020|5.98||193200000000||790|775|-0.019|1.353279875E+12|||-0.9118|-0.738
06693|JKSE|JTPE|IDR|Industrials|101463|2020-05-27|15/12/2019|67.77||737300000000||710|690|-0.0282|1.216238875E+12|||3.2462|1.6598
06693|JKSE|JTPE|IDR|Industrials|101463|2019-11-01|15/09/2019|15.96||277200000000||975|990|0.0154|1.6701871875E+12|||10.3191|0.4223
06693|JKSE|JTPE|IDR|Industrials|101463|2019-07-31|15/06/2019|1.41||194900000000||990|985|-0.0051|1.695882375E+12|||-0.8913|-0.1482
06693|JKSE|JTPE|IDR|Industrials|101463|2019-04-30|15/03/2019|12.97||228800000000||810|805|-0.0062|1.387540125E+12|||-0.6798|-0.6963
06693|JKSE|JTPE|IDR|Industrials|101463|2019-04-01|15/12/2018|40.5||753400000000||765|725|-0.0523|1.3104545625E+12|||3.7929|3.3027
06693|JKSE|JTPE|IDR|Industrials|101463|2018-10-31|15/09/2018|8.45||175100000000||430|426|-0.0093|736595375000|||-0.3207|-0.0102
06693|JKSE|JTPE|IDR|Industrials|101463|2018-08-01|15/06/2018|12.44||176900000000||306|306|0|524181825000|||2.0048|0.076
06693|JKSE|JTPE|IDR|Industrials|101463|2018-05-01|15/03/2018|4.14||164400000000||304|300|-0.0132|520755800000|||-0.829|-0.7529
06693|JKSE|JTPE|IDR|Industrials|101463|2018-03-29|15/12/2017|24.21||665300000000||294|302|0.0272|503625675000|||1.0327|1.4166
06693|JKSE|JTPE|IDR|Industrials|101463|2017-10-31|15/09/2017|11.91||275300000000||308|310|0.0065|527607850000|||1.4306|0.7659
06693|JKSE|JTPE|IDR|Industrials|101463|2017-08-01|15/06/2017|4.9||155900000000||302|306|0.0132|517329775000|||0.1529|0.138
06693|JKSE|JTPE|IDR|Industrials|101463|2017-05-02|15/03/2017|4.25||137000000000||412|400|-0.0291|705761150000||||
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2022-07-05|15/03/2022|||||161|||607724365500|||0|0
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2022-06-02|15/12/2021|||||161|||607724365500|||0|0
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2021-11-01|15/09/2021|-16.49||169500000000||176|180|0.0227|664344648000|||11.4924|-0.3223
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2021-07-30|15/06/2021|-1.32||250100000000||124|129|0.0403|468061002000|||-0.888|0.8417
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2021-07-06|15/03/2021|-11.79||135800000000||116|117|0.0086|437863518000|||-0.4521|0.1431
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2021-06-03|15/12/2020|-21.52||118800000000||126|178|0.4127|475610373000|||-0.011|0.3864
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2020-11-27|15/09/2020|-21.76||85690000000||96|96|0|362369808000|||-0.1306|0.3522
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2020-09-02|15/06/2020|-25.03||63370000000||50|54|0.08|188734275000|||0.9678|-0.6725
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2020-06-03|15/03/2020|-12.72||193500000000||67|73|0.0896|252903928500|||-0.2805|0.1559
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2020-02-26|15/12/2019|-17.68||167400000000||89|86|-0.0337|335947009500|||-0.0438|-0.1725
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2019-11-27|15/09/2019|-18.49||202300000000||100|95|-0.05|377468550000|||0.047|0.0316
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2019-08-28|15/06/2019|-17.66||196100000000||111|101|-0.0901|418990090500|||-0.144|0.2459
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2019-05-29|15/03/2019|-20.63||157400000000||124|138|0.1129|468061002000|||-0.4605|-0.0308
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2019-02-27|15/12/2018|-38.24||162400000000||138|139|0.0072|520906599000|||1.1977|-0.2908
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2018-11-28|15/09/2018|-17.4||229000000000||140|141|0.0071|528455970000|||0.8277|0.149
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2018-08-29|15/06/2018|-9.52||199300000000||170|169|-0.0059|641696535000|||-0.3156|0.2875
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2018-05-30|15/03/2018|-13.91||154800000000||198|200|0.0101|747387729000|||-0.4393|0.1308
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2018-02-28|15/12/2017|-24.81||136900000000||199|199|0|751162414500|||2.0293|0.0348
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2017-11-29|15/09/2017|-8.19||132300000000||197|200|0.0152|743613043500|||-0.3438|0.0809
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2017-08-30|15/06/2017|-12.48||122400000000||206|200|-0.0291|777585213000|||0.8353|-0.2514
06694|JKSE|JAWA|IDR|Consumer Staples|101460|2017-05-31|15/03/2017|-6.8||163500000000||143|140|-0.021|539780026500||||
06695|JKSE|JKON|IDR|Industrials|101464|2022-04-08|15/12/2021|3.19||1.5246E+12||85|81|-0.0471|1.3862241881E+12|||318|0.818
06695|JKSE|JKON|IDR|Industrials|101464|2021-12-01|15/09/2021|0.01||838600000000||129|128|-0.0078|2.10379906194E+12|||-1.0035|0.5195
06695|JKSE|JKON|IDR|Industrials|101464|2021-08-31|15/06/2021|-2.84||551900000000||182|168|-0.0769|2.96815061452E+12|||0.0558|-0.0232
06695|JKSE|JKON|IDR|Industrials|101464|2021-05-31|15/03/2021|-2.69||565000000000||178|176|-0.0112|2.90291653508E+12|||-1.4325|-0.4465
06695|JKSE|JKON|IDR|Industrials|101464|2021-04-20|15/12/2020|6.22||1.0208E+12||191|191|0|3.11492729326E+12|||-3.0943|-0.4878
06695|JKSE|JKON|IDR|Industrials|101464|2020-11-30|15/09/2020|-2.97||1.993E+12||340|338|-0.0059|5.5448967524E+12|||0.7892|2.3156
06695|JKSE|JKON|IDR|Industrials|101464|2020-08-04|15/06/2020|-1.66||601100000000||340|338|-0.0059|5.5448967524E+12|||-0.0978|-0.1492
06695|JKSE|JKON|IDR|Industrials|101464|2020-07-01|15/03/2020|-1.84||706500000000||400|400|0|6.523407944E+12|||-1.1913|-0.6934
06695|JKSE|JKON|IDR|Industrials|101464|2020-05-03|15/12/2019|9.62||2.3045E+12||450|420|-0.0667|7.338833937E+12|||1.5316|0.5367
06695|JKSE|JKON|IDR|Industrials|101464|2019-11-01|15/09/2019|3.8||1.4996E+12||500|500|0|8.15425993E+12|||18|0.595
06695|JKSE|JKON|IDR|Industrials|101464|2019-07-31|15/06/2019|0.2||940200000000||498|490|-0.0161|8.12164289028E+12|||-1.1418|0.294
06695|JKSE|JKON|IDR|Industrials|101464|2019-04-30|15/03/2019|-1.41||726600000000||400|444|0.11|6.523407944E+12|||-1.1325|-0.6779
06695|JKSE|JKON|IDR|Industrials|101464|2019-03-29|15/12/2018|10.64||2.2559E+12||316|340|0.0759|5.15349227576E+12|||1.0422|0.4442
06695|JKSE|JKON|IDR|Industrials|101464|2018-10-31|15/09/2018|5.21||1.562E+12||480|478|-0.0042|7.8280895328E+12|||2.5442|0.8731
06695|JKSE|JKON|IDR|Industrials|101464|2018-08-01|15/06/2018|1.47||833900000000||540|660|0.2222|8.8066007244E+12|||-2.4554|0.6497
06695|JKSE|JKON|IDR|Industrials|101464|2018-05-02|15/03/2018|-1.01||505500000000||525|525|0|8.5619729265E+12|||-1.0809|-0.6908
06695|JKSE|JKON|IDR|Industrials|101464|2018-03-29|15/12/2017|12.49||1.6348E+12||525|525|0|8.5619729265E+12|||1.4395|0.3249
06695|JKSE|JKON|IDR|Industrials|101464|2017-12-07|15/09/2017|5.12||1.2339E+12||550|545|-0.0091|8.969685923E+12|||3.3761|0.3124
06695|JKSE|JKON|IDR|Industrials|101464|2017-07-31|15/06/2017|1.17||940200000000||570|570|0|9.2958563202E+12|||15.7143|0.3694
06695|JKSE|JKON|IDR|Industrials|101464|2017-06-20|15/03/2017|0.07||686600000000||600|595|-0.0083|9.785111916E+12||||
06696|JKSE|JRPT|IDR|Real Estate|101466|2022-05-02|15/03/2022|||||492|||6.5605115652E+12|||0|0
06696|JKSE|JRPT|IDR|Real Estate|101466|2022-04-08|15/12/2021|16.61||482200000000||496|492|-0.0081|6.6138490576E+12|||0.1185|-0.3072
06696|JKSE|JRPT|IDR|Real Estate|101466|2021-10-29|15/09/2021|14.85||696000000000||496|496|0|6.6138490576E+12|||0|0.3663
06696|JKSE|JRPT|IDR|Real Estate|101466|2021-08-06|15/06/2021|14.85||509400000000||462|462|0|6.1604803722E+12|||0.0348|0.0466
06696|JKSE|JRPT|IDR|Real Estate|101466|2021-05-03|15/03/2021|14.35||486700000000||560|560|0|7.467248936E+12|||-0.2969|0.2086
06696|JKSE|JRPT|IDR|Real Estate|101466|2021-04-05|15/12/2020|20.41||402700000000||570|590|0.0351|7.600592667E+12|||-0.2257|-0.4666
06696|JKSE|JRPT|IDR|Real Estate|101466|2020-10-30|15/09/2020|26.36||755000000000||422|420|-0.0047|5.6271054482E+12|||0.7457|0.4547
06696|JKSE|JRPT|IDR|Real Estate|101466|2020-09-02|15/06/2020|15.10||519000000000||432|436|0.0093|5.7604491792E+12|||-0.2476|0.0196
06696|JKSE|JRPT|IDR|Real Estate|101466|2020-04-30|15/03/2020|20.07||509000000000||386|402|0.0415|5.1470680166E+12|||0|-0.2395
06696|JKSE|JRPT|IDR|Real Estate|101466|2020-02-26|15/12/2019|20.07||669300000000||474|460|-0.0295|6.3204928494E+12|||0.0356|0.1742
06696|JKSE|JRPT|IDR|Real Estate|101466|2019-11-27|15/09/2019|19.38||570000000000|570000000000|550|540|-0.0182|7.333905205E+12||0|0.0637|0.0724
06696|JKSE|JRPT|IDR|Real Estate|101466|2019-08-28|15/06/2019|18.22||531500000000|567000000000|765|775|0.0131|1.02007954215E+13||-0.0626|0.1199|0.0221
06696|JKSE|JRPT|IDR|Real Estate|101466|2019-04-25|15/03/2019|16.27||520000000000||600|595|-0.0083|8.00062386E+12|||-0.3536|-0.2262
06696|JKSE|JRPT|IDR|Real Estate|101466|2019-02-27|15/12/2018|25.17||672000000000||630|625|-0.0079|8.400655053E+12|||0.414|0.1606
06696|JKSE|JRPT|IDR|Real Estate|101466|2018-11-28|15/09/2018|17.80||579000000000|579000000000|585|585|0|7.8006082635E+12||0|0.2027|0.1029
06696|JKSE|JRPT|IDR|Real Estate|101466|2018-08-29|15/06/2018|14.80||525000000000||575|575|0|7.6672645325E+12|||-0.148|-0.0529
06696|JKSE|JRPT|IDR|Real Estate|101466|2018-04-26|15/03/2018|17.37||554300000000||820|825|0.0061|1.0934185942E+13|||-0.4206|-0.3001
06696|JKSE|JRPT|IDR|Real Estate|101466|2018-02-28|15/12/2017|29.98||792000000000||850|850|0|1.1334217135E+13|||1.0298|0.5802
06696|JKSE|JRPT|IDR|Real Estate|101466|2017-11-29|15/09/2017|14.77||501200000000||870|860|-0.0115|1.1600904597E+13|||-0.2202|-0.1101
06696|JKSE|JRPT|IDR|Real Estate|101466|2017-08-30|15/06/2017|18.94||563200000000||910|910|0|1.2134279521E+13|||-0.0032|0.0259
06696|JKSE|JRPT|IDR|Real Estate|101466|2017-04-27|15/03/2017|19||549000000000||905|900|-0.0055|1.20676076555E+13|||0|-0.1794
06696|JKSE|JRPT|IDR|Real Estate|101466|2017-03-01|15/12/2016|||669000000000||850|850|0|1.1334217135E+13||||
06697|JKSE|RISE|IDR|Real Estate|1088205|2021-11-02|15/09/2021|3.4||90110000000||404|410|0.0149|4.42178E+12|||-14.6|0.3749
06697|JKSE|RISE|IDR|Real Estate|1088205|2021-08-26|15/06/2021|-0.25||65540000000||384|386|0.0052|4.20288E+12|||-0.4444|0.5238
06697|JKSE|RISE|IDR|Real Estate|1088205|2021-06-14|15/03/2021|-0.45||43010000000||430|430|0|4.70635E+12|||-0.2742|-0.113
06697|JKSE|RISE|IDR|Real Estate|1088205|2021-04-05|15/12/2020|-0.62||48490000000||424|430|0.0142|4.64068E+12|||-0.1733|0.6299
06697|JKSE|RISE|IDR|Real Estate|1088205|2020-10-27|15/09/2020|-0.75||29750000000||442|440|-0.0045|4.83769E+12|||-0.4231|0.8308
06697|JKSE|RISE|IDR|Real Estate|1088205|2020-07-27|15/06/2020|-1.3||16250000000||404|392|-0.0297|4.42178E+12|||-5.6429|-0.7184
06697|JKSE|RISE|IDR|Real Estate|1088205|2020-04-30|15/03/2020|0.28||57710000000||426|428|0.0047|4.66257E+12|||-0.6854|-0.4067
06697|JKSE|RISE|IDR|Real Estate|1088205|2020-04-21|15/12/2019|0.89||97270000000||442|434|-0.0181|4.83769E+12|||13.8333|0.4557
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-10-29|15/09/2019|0.06||66820000000||650|640|-0.0154|7.11425E+12|||-0.76|0.4118
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-07-31|15/06/2019|0.25||47330000000||610|610|0|6.67645E+12|||-1.8333|0.0951
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-05-01|15/03/2018|-0.3||43220000000||478|478|0|5.23171E+12|||-2.875|-0.0839
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-05-01|15/03/2019|0.16||47180000000||478|478|0|5.23171E+12|||-0.9042|-0.5676
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-03-27|15/12/2017|1.67||109100000000||484|500|0.0331|5.29738E+12|||0.0121|-0.0189
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-03-27|15/12/2018|1.65||111200000000||484|500|0.0331|5.29738E+12|||26.5|1.8498
06697|JKSE|RISE|IDR|Real Estate|1088205|2018-10-31|15/09/2017|0.06||39020000000||555|515|-0.0721|6.074475E+12|||-0.9908|-0.3026
06697|JKSE|RISE|IDR|Real Estate|1088205|2018-10-31|15/09/2018|6.53||55950000000||555|515|-0.0721|6.074475E+12|||5.53|-0.3346
06697|JKSE|RISE|IDR|Real Estate|1088205|2018-08-06|15/06/2018|1||84090000000||478|478|0|5.23171E+12||||
06698|JKSE|HELI|IDR|Industrials|1073106|2021-11-25|15/09/2021|3.11||19970000000||336|338|0.006|279841762032|||-9.4054|0.1181
06698|JKSE|HELI|IDR|Industrials|1073106|2021-08-31|15/06/2021|-0.37||17860000000||292|306|0.0479|243195817004|||-1.6607|0.2233
06698|JKSE|HELI|IDR|Industrials|1073106|2021-06-25|15/03/2021|0.56||14600000000||346|346|0|288170385902|||-0.8701|-0.7949
06698|JKSE|HELI|IDR|Industrials|1073106|2021-04-28|15/12/2020|4.31||71170000000||374|376|0.0053|311490532738|||0.2751|0.2902
06698|JKSE|HELI|IDR|Industrials|1073106|2020-11-26|15/09/2020|3.38||55160000000||204|210|0.0294|169903926948|||337|4.2835
06698|JKSE|HELI|IDR|Industrials|1073106|2020-07-29|15/06/2020|0.01||10440000000||200|200|0|166572477400|||-0.9677|0.4767
06698|JKSE|HELI|IDR|Industrials|1073106|2020-06-23|15/03/2020|0.31||7070000000||246|272|0.1057|204884147202|||-0.9822|-0.9667
06698|JKSE|HELI|IDR|Industrials|1073106|2020-04-06|15/12/2019|17.42||212100000000||181|178|-0.0166|150748092047|||1.4993|1.6896
06698|JKSE|HELI|IDR|Industrials|1073106|2019-10-28|15/09/2019|6.97||78860000000||161|159|-0.0124|134090844307|||1.3389|4.2503
06698|JKSE|HELI|IDR|Industrials|1073106|2019-08-06|15/06/2018|2.98||15020000000||168|170|0.0119|139920881016|||0.1203|0.2093
06698|JKSE|HELI|IDR|Industrials|1073106|2019-08-06|15/06/2019|2.66||12420000000||168|170|0.0119|139920881016|||3.0923|-0.1487
06698|JKSE|HELI|IDR|Industrials|1073106|2019-06-03|15/03/2019|0.65||14590000000||192|204|0.0625|159909578304|||-0.9663|-0.9478
06698|JKSE|HELI|IDR|Industrials|1073106|2019-04-29|15/12/2018|19.27||279300000000||137|133|-0.0292|114102147019|||1.7489|2.1847
06698|JKSE|HELI|IDR|Industrials|1073106|2018-07-11|15/09/2017|7.01||87700000000||103|104|0.0097|85784825861|||-0.9846|3.2573
06698|JKSE|HELI|IDR|Industrials|1073106|2018-07-11|15/12/2016|455.28||20600000000||103|104|0.0097|85784825861|||69.3679|-0.6853
06698|JKSE|HELI|IDR|Industrials|1073106|2018-07-02|15/12/2017|6.47||65450000000||111|109|-0.018|92447724957|||-0.9922|5.4167
06698|JKSE|HELI|IDR|Industrials|1073106|2018-05-21|15/03/2017|831.22||10200000000||125|124|-0.008|104107798375|||2596.5625|-0.0058
06698|JKSE|HELI|IDR|Industrials|1073106|2018-05-21|15/03/2018|0.32||10260000000||125|124|-0.008|104107798375||||
06699|JKSE|JECC|IDR|Industrials|101467|2021-11-30|15/09/2021|-214.48||403700000000||5975|5675|-0.0502|903420000000|||0.5192|-0.0445
06699|JKSE|JECC|IDR|Industrials|101467|2021-08-30|15/06/2021|-141.18||422500000000||6100|6000|-0.0164|922320000000|||-7.0333|-0.0382
06699|JKSE|JECC|IDR|Industrials|101467|2021-05-07|15/03/2021|23.4||439300000000||6350|5950|-0.063|960120000000|||-9.6667|-0.084
06699|JKSE|JECC|IDR|Industrials|101467|2021-04-15|15/12/2020|-2.7||479600000000||6500|7800|0.2|982800000000|||-1.0422|0.3813
06699|JKSE|JECC|IDR|Industrials|101467|2020-10-28|15/09/2020|63.95||347200000000||6500|6500|0|982800000000|||-3.0549|0.2208
06699|JKSE|JECC|IDR|Industrials|101467|2020-07-30|15/06/2020|-31.12||284400000000||6800|6350|-0.0662|1.02816E+12|||-1.6385|-0.3869
06699|JKSE|JECC|IDR|Industrials|101467|2020-05-20|15/03/2020|48.74||463900000000||6950|6950|0|1.05084E+12|||-0.7667|-0.3952
06699|JKSE|JECC|IDR|Industrials|101467|2020-04-30|15/12/2019|208.91||767000000000||7000|6950|-0.0071|1.0584E+12|||0.2251|0.2584
06699|JKSE|JECC|IDR|Industrials|101467|2019-10-24|15/09/2019|170.53||609500000000||6250|6200|-0.008|945000000000|||-0.787|-0.2044
06699|JKSE|JECC|IDR|Industrials|101467|2019-07-31|15/06/2019|800.7||766100000000||5400|5400|0|816480000000|||6.187|-0.0222
06699|JKSE|JECC|IDR|Industrials|101467|2019-04-30|15/03/2019|111.41||783500000000||6150|6150|0|929880000000|||0.3323|-0.041
06699|JKSE|JECC|IDR|Industrials|101467|2019-03-29|15/12/2018|83.62||817000000000||6400|6150|-0.0391|967680000000|||-0.519|-0.1496
06699|JKSE|JECC|IDR|Industrials|101467|2018-10-31|15/09/2018|173.86||960700000000||6650|6650|0|1.00548E+12|||1.5124|0.4412
06699|JKSE|JECC|IDR|Industrials|101467|2018-07-31|15/06/2018|69.2||666600000000||6700|6000|-0.1045|1.01304E+12|||-0.7319|-0.1266
06699|JKSE|JECC|IDR|Industrials|101467|2018-04-30|15/03/2018|258.14||763200000000||6200|6500|0.0484|937440000000|||8.48|0.3118
06699|JKSE|JECC|IDR|Industrials|101467|2018-04-12|15/12/2017|27.23||581800000000||5500|5625|0.0227|831600000000|||-0.8434|0.0026
06699|JKSE|JECC|IDR|Industrials|101467|2017-10-31|15/09/2017|173.9||580300000000||4990|4900|-0.018|754488000000|||1.4946|0.2034
06699|JKSE|JECC|IDR|Industrials|101467|2017-07-31|15/06/2017|69.71||482200000000||5150|5150|0|778680000000|||-0.7515|-0.1074
06699|JKSE|JECC|IDR|Industrials|101467|2017-05-04|15/03/2017|280.48||540200000000||5200|5875|0.1298|786240000000||||
06700|JKSE|KBLM|IDR|Industrials|101238|2022-04-01|15/12/2021|-2.28||318800000000||197|200|0.0152|220640000000|||2.7377|0.1066
06700|JKSE|KBLM|IDR|Industrials|101238|2021-10-28|15/09/2021|-0.61||288100000000||218|216|-0.0092|244160000000|||-0.754|-0.0594
06700|JKSE|KBLM|IDR|Industrials|101238|2021-07-30|15/06/2021|-2.48||306300000000||210|206|-0.019|235200000000|||-0.6026|0.0176
06700|JKSE|KBLM|IDR|Industrials|101238|2021-04-30|15/03/2021|-6.24||301000000000||210|208|-0.0095|235200000000|||-2.2632|0.3324
06700|JKSE|KBLM|IDR|Industrials|101238|2021-04-09|15/12/2020|4.94||225900000000||210|212|0.0095|235200000000|||-4.5035|0.042
06700|JKSE|KBLM|IDR|Industrials|101238|2020-10-27|15/09/2020|-1.41||216800000000||197|193|-0.0203|220640000000|||-142|0.1776
06700|JKSE|KBLM|IDR|Industrials|101238|2020-07-30|15/06/2020|0.01||184100000000||220|206|-0.0636|246400000000|||-0.9957|-0.2839
06700|JKSE|KBLM|IDR|Industrials|101238|2020-06-08|15/03/2020|2.33||257100000000||292|302|0.0342|327040000000|||-0.7967|-0.1996
06700|JKSE|KBLM|IDR|Industrials|101238|2020-03-31|15/12/2019|11.46||321200000000||280|244|-0.1286|313600000000|||-0.0607|0.0088
06700|JKSE|KBLM|IDR|Industrials|101238|2019-10-30|15/09/2019|12.2||318400000000||286|280|-0.021|320320000000|||0.4681|0.3272
06700|JKSE|KBLM|IDR|Industrials|101238|2019-07-31|15/06/2019|8.31||239900000000||288|314|0.0903|322560000000|||2.2717|-0.1102
06700|JKSE|KBLM|IDR|Industrials|101238|2019-04-30|15/03/2019|2.54||269600000000||244|244|0|273280000000|||-0.9099|-0.4874
06700|JKSE|KBLM|IDR|Industrials|101238|2019-03-29|15/12/2018|28.18||525900000000||232|230|-0.0086|259840000000|||3.7124|0.7791
06700|JKSE|KBLM|IDR|Industrials|101238|2018-10-31|15/09/2018|5.98||295600000000||236|232|-0.0169|264320000000|||3.3971|0.4758
06700|JKSE|KBLM|IDR|Industrials|101238|2018-08-22|15/06/2018|1.36||200300000000||232|240|0.0345|259840000000|||0.679|-0.0965
06700|JKSE|KBLM|IDR|Industrials|101238|2018-05-24|15/03/2018|0.81||221700000000||340|348|0.0235|380800000000|||-0.9649|-0.3431
06700|JKSE|KBLM|IDR|Industrials|101238|2018-04-12|15/12/2017|23.09||337500000000||340|344|0.0118|380800000000|||1.197|0.1788
06700|JKSE|KBLM|IDR|Industrials|101238|2017-10-31|15/09/2017|10.51||286300000000||272|270|-0.0074|304640000000|||15.4219|0.0317
06700|JKSE|KBLM|IDR|Industrials|101238|2017-08-02|15/06/2017|0.64||277500000000||294|276|-0.0612|329280000000|||-0.8738|-0.1171
06700|JKSE|KBLM|IDR|Industrials|101238|2017-05-02|15/03/2017|5.07||314300000000||380|348|-0.0842|425600000000||||
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2022-08-03|15/06/2022||18.3|||1640|||7.68716332604E+13|||0|0
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2022-04-28|15/03/2022|18.3|18.3|||1615|||7.56998095826E+13|0||0.0912|0
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2022-03-31|15/12/2021|16.77|16.98|7181000000000|6.39758E+12|1660|1615|-0.0271|7.78090922026E+13|-0.0124|0.1225|0.0276|0.0673
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2021-11-02|15/09/2021|16.32|15.6|6728000000000|6728000000000|1590|1635|0.0283|7.45279859049E+13|0.0462|0|-0.0204|0.0587
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2021-07-30|15/06/2021|16.66|16.66|6355000000000|6355000000000|1295|1305|0.0077|6.07004665074E+13|0|0|0.0896|0.0565
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2021-04-27|15/03/2021|15.29|14.74|6015000000000|5.98647E+12|1485|1470|-0.0101|6.96063264584E+13|0.0373|0.0048|0.0153|-0.0003
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2021-03-31|15/12/2020|15.06|14.52|6017000000000|6.09915E+12|1540|1550|0.0065|7.21843385494E+13|0.0372|-0.0135|0.1033|0.0958
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2020-10-30|15/09/2020|13.65|13.65|5491000000000|5.49105E+12|1525|1495|-0.0197|7.14812443428E+13|0|-0|-0.109|-0.0547
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2020-07-30|15/06/2020|15.32|15.29|5809000000000|5809000000000|1525|1560|0.023|7.14812443428E+13|0.002|0|0.1166|0.0022
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2020-04-29|15/03/2020|13.72|13.28|5796000000000|5796000000000|1445|1440|-0.0035|6.7731408574E+13|0.0331|0|0.0262|-0.0019
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2020-03-27|15/12/2019|13.37|15.86|5807000000000|5.83141E+12|950|1045|0.1|4.45292997545E+13|-0.157|-0.0042|-0.0464|0.0282
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2019-10-31|15/09/2019|14.02|14.4|5648000000000|5648000000000|1645|1625|-0.0122|7.7105997996E+13|-0.0264|0|-0.0338|-0.0284
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2019-07-31|15/06/2019|14.51|14.86|5813000000000|5813000000000|1460|1485|0.0171|6.84345027806E+13|-0.0236|0|0.0893|0.0833
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2019-04-30|15/03/2019|13.32|13.06|5366000000000|5366000000000|1500|1510|0.0067|7.0309420665E+13|0.0199|0|-0.0458|-0.0056
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2019-03-29|15/12/2018|13.96|14.09|5396000000000|5.41636E+12|1530|1495|-0.0229|7.17156090783E+13|-0.0092|-0.0038|0.1115|0.0185
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2018-10-30|15/09/2018|12.56|12.88|5298000000000|5.26422E+12|1340|1370|0.0224|6.28097491274E+13|-0.0248|0.0064|-0.0599|-0.0127
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2018-07-31|15/06/2018|13.36|13.92|5366000000000|5366000000000|1320|1360|0.0303|6.18722901852E+13|-0.0402|0|0.0495|0.07
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2018-04-30|15/03/2018|12.73|13.08|5015000000000|5.08781E+12|1505|1515|0.0066|7.05437854006E+13|-0.0268|-0.0143|-0.0443|-0.0151
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2018-03-29|15/12/2017|13.32|13.7|5092000000000|5220000000|1440|1545|0.0729|6.74970438384E+13|-0.0277|974.4789|0.1091|0.0135
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2017-10-31|15/09/2017|12.01|13.00|5024000000000|5151000000000|1620|1600|-0.0123|7.59341743182E+13|-0.0762|-0.0247|-0.1037|-0.0279
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2017-07-31|15/06/2017|13.4|13.82|5168000000000|5468000000000|1720|1690|-0.0174|8.06214690292E+13|-0.0304|-0.0549|-0.003|0.0474
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2017-04-28|15/03/2017|13.44|13.20|4.93396E+12|4972000000000|1595|1515|-0.0502|7.47623506404E+13|0.0182|-0.0077|0.0443|-0.0128
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2017-03-31|15/12/2016|12.87|13.92|4998000000000|4990000000000|1550|1555|0.0032|7.26530680205E+13|-0.0754|0.0016|0.0824|0.0369
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2016-10-31|15/09/2016|11.89|10.78|4820000000000|4780000000000|1730|1735|0.0029|8.10901985003E+13|0.103|0.0084|0|-0.0372
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2016-07-29|15/06/2016|||5.0061E+12|4792000000000|1710|1700|-0.0058|8.01527395581E+13||0.0447|0|0.1003
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2016-04-28|15/03/2016|12.02|12.20|4.5497E+12|4637000000000|1345|1375|0.0223|6.3044113863E+13|-0.0148|-0.0188|0|-0.0441
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2016-03-28|15/12/2015|12.02|10.09|4.7597E+12|4830000000000|1295|1290|-0.0039|6.07004665074E+13|0.1913|-0.0146|0.1171|0.0798
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2015-10-30|15/09/2015|10.76|11.10|4.408E+12|4612000000000|1435|1390|-0.0314|6.72626791028E+13|-0.0306|-0.0442|-0.1033|-0.0146
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2015-07-31|15/06/2015|12.00|12.13|4.4731E+12|4692000000000|1715|1710|-0.0029|8.03871042936E+13|-0.0107|-0.0467|0|0.0533
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2015-04-30|15/03/2015|12.00||4.2467E+12|4497000000000|1785|1825|0.0224|8.36682105914E+13||-0.0557|0|-0.0788
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2015-03-30|15/12/2014||11.76|4.6101E+12|4983000000000|1840|1865|0.0136|8.62462226824E+13||-0.0748|0|0.0528
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2014-10-31|15/09/2014|||4.3787E+12|4474000000000|1710|1685|-0.0146|8.01527395581E+13||-0.0213|0|0.0152
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2014-07-29|15/06/2014||11.97|4.3132E+12|4546000000000|1730|1655|-0.0434|8.10901985003E+13||-0.0512|0.0755|0.1208
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2014-04-28|15/03/2014|10.00|11.13||4056000000000|1545|1525|-0.0129|7.2418703285E+13|-0.1015|||
06702|JKSE|ZINC|IDR|Materials|1052430|2022-06-16|15/03/2022|||||86|||2.1715E+12|||0|0
06702|JKSE|ZINC|IDR|Materials|1052430|2022-05-27|15/12/2021|||||86|||2.1715E+12|||0|0
06702|JKSE|ZINC|IDR|Materials|1052430|2021-11-02|15/09/2021|-0.94||112600000000||128|131|0.0234|3.232E+12|||-1.9495|-0.5853
06702|JKSE|ZINC|IDR|Materials|1052430|2021-08-24|15/06/2021|0.99||271500000000||133|133|0|3.35825E+12|||-0.6148|0.1887
06702|JKSE|ZINC|IDR|Materials|1052430|2021-06-02|15/03/2021|2.57||228400000000||131|138|0.0534|3.30775E+12|||18.7692|0.0035
06702|JKSE|ZINC|IDR|Materials|1052430|2021-03-03|15/12/2020|0.13||227600000000||132|130|-0.0152|3.333E+12|||-1.2321|1.8788
06702|JKSE|ZINC|IDR|Materials|1052430|2020-11-20|15/09/2020|-0.56||79060000000||132|137|0.0379|3.333E+12|||-1.549|-0.4131
06702|JKSE|ZINC|IDR|Materials|1052430|2020-09-02|15/06/2020|1.02||134700000000||140|146|0.0429|3.535E+12|||0.619|-0.192
06702|JKSE|ZINC|IDR|Materials|1052430|2020-06-03|15/03/2020|0.63||166700000000||143|168|0.1748|3.61075E+12|||-0.882|-0.3031
06702|JKSE|ZINC|IDR|Materials|1052430|2020-02-26|15/12/2019|5.34||239200000000||350|340|-0.0286|8.8375E+12|||1.9667|0.122
06702|JKSE|ZINC|IDR|Materials|1052430|2019-11-27|15/09/2019|1.8||213200000000||402|400|-0.005|1.01505E+13|||-0.1346|-0.0771
06702|JKSE|ZINC|IDR|Materials|1052430|2019-08-28|15/06/2019|2.08||231000000000|231000000000|570|565|-0.0088|1.43925E+13||0|-0.1297|0.1493
06702|JKSE|ZINC|IDR|Materials|1052430|2019-05-29|15/03/2019|2.39||201000000000||476|466|-0.021|1.2019E+13|||2.9833|0.3463
06702|JKSE|ZINC|IDR|Materials|1052430|2019-04-03|15/09/2018|0.6||149300000000||554|600|0.083|1.39885E+13|||0.5|-0.3587
06702|JKSE|ZINC|IDR|Materials|1052430|2019-03-28|15/12/2018|0.4||232800000000||528|540|0.0227|1.3332E+13|||-1.3478|1.5008
06702|JKSE|ZINC|IDR|Materials|1052430|2018-07-30|15/06/2017|-1.15||93090000000||301|301|0|7.60025E+12|||-1.1904|-0.5011
06702|JKSE|ZINC|IDR|Materials|1052430|2018-07-30|15/06/2018|6.04||186600000000||301|301|0|7.60025E+12|||-0.4387|0.0038
06702|JKSE|ZINC|IDR|Materials|1052430|2018-04-09|15/03/2018|10.76||185900000000||335|345|0.0299|8.45875E+12|||0.2009|-0.5735
06702|JKSE|ZINC|IDR|Materials|1052430|2018-03-28|15/12/2017|8.96||435900000000||350|353|0.0086|8.8375E+12|||1.6746|6.0809
06702|JKSE|ZINC|IDR|Materials|1052430|2017-05-04|15/03/2017|3.35||61560000000|||48|-1|||||
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-04-25|15/12/2021|-0.03||17600000000||50|50|0|357500075450|||-1.125|0.8201
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-01-06|15/09/2021|0.24||9670000000||51|54|0.0588|364650076959|||0.7143|0.5109
06703|JKSE|KBAG|IDR|Real Estate|1159436|2021-08-31|15/03/2021|0.14||6400000000||51|51|0|364650076959|||-2|0.1852
06703|JKSE|KBAG|IDR|Real Estate|1159436|2021-08-31|15/06/2021|-0.14||5400000000||51|51|0|364650076959|||-0.8409|2.6242
06703|JKSE|KBAG|IDR|Real Estate|1159436|2021-05-28|15/12/2020|-0.88||1490000000||50|50|0|357500075450|||-1|-0.8617
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-10-23|15/09/2020|41416.56||10770000000||58|58|0|414700087522|||295831.5714|0.2656
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-08-10|15/12/2019|0.14||8510000000||290|262|-0.0966|2.07350043761E+12|||-0.5758|-0.312
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-07-15|15/06/2019|0.33||12370000000||394|422|0.0711|2.81710059455E+12|||-0.67|-0.4081
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-07-15|15/06/2020|1||20900000000||394|422|0.0711|2.81710059455E+12|||-26|2.2006
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-04-01|15/09/2018|-0.04||6530000000|||135|-1||||-1.3333|-0.5914
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-04-01|15/09/2019|0.12||15980000000|||135|-1||||-1.9231|2.0613
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-04-01|15/12/2018|-0.13||5220000000|||135|-1|||||
06704|JKSE|KIJA|IDR|Real Estate|101469|2022-05-02|15/03/2022|||||170|||3.49050602273E+12|||0|0
06704|JKSE|KIJA|IDR|Real Estate|101469|2022-03-30|15/12/2021|||||172|172|0|3.53157079947E+12|||0|0
06704|JKSE|KIJA|IDR|Real Estate|101469|2021-11-17|15/09/2021|-2.15||536100000000||173|170|-0.0173|3.55210318784E+12|||0|0.1265
06704|JKSE|KIJA|IDR|Real Estate|101469|2021-08-20|15/06/2021|-2.15||475900000000||168|170|0.0119|3.44944124599E+12|||0|-0.2571
06704|JKSE|KIJA|IDR|Real Estate|101469|2021-04-29|15/03/2021|-2.15||640600000000||173|178|0.0289|3.55210318784E+12|||-1.2026|0.13
06704|JKSE|KIJA|IDR|Real Estate|101469|2021-03-31|15/12/2020|10.61||566900000000||179|175|-0.0223|3.67529751805E+12|||-5.9349|-0.0185
06704|JKSE|KIJA|IDR|Real Estate|101469|2020-12-02|15/09/2020|-2.15||577600000000||208|218|0.0481|4.27073678075E+12|||0|-0.2574
06704|JKSE|KIJA|IDR|Real Estate|101469|2020-09-02|15/06/2020|-2.15||777800000000||143|143|0|2.93613153677E+12|||-0.9406|0.642
06704|JKSE|KIJA|IDR|Real Estate|101469|2020-04-30|15/03/2020|-36.21||473700000000||125|130|0.04|2.56654854612E+12|||15.8419|-0.4367
06704|JKSE|KIJA|IDR|Real Estate|101469|2020-02-26|15/12/2019|-2.15||840900000000||286|276|-0.035|5.87226307353E+12|||0|0.5944
06704|JKSE|KIJA|IDR|Real Estate|101469|2019-11-27|15/09/2019|-2.15||527400000000||316|314|-0.0063|6.4882347246E+12|||0|0.7533
06704|JKSE|KIJA|IDR|Real Estate|101469|2019-08-28|15/06/2019|-2.15||300800000000||310|316|0.0194|6.36504039439E+12|||0|-0.4856
06704|JKSE|KIJA|IDR|Real Estate|101469|2019-05-02|15/03/2019|-2.15||584800000000||250|254|0.016|5.13309709225E+12|||0|-0.4832
06704|JKSE|KIJA|IDR|Real Estate|101469|2019-02-27|15/12/2018|-2.15||1.1316E+12||250|246|-0.016|5.13309709225E+12|||0|0.7353
06704|JKSE|KIJA|IDR|Real Estate|101469|2018-11-28|15/09/2018|-2.15||652100000000||234|244|0.0427|4.80457887835E+12|||0|0.4994
06704|JKSE|KIJA|IDR|Real Estate|101469|2018-08-29|15/06/2018|-2.15||434900000000||214|212|-0.0093|4.39393111097E+12|||-0.089|-0.1184
06704|JKSE|KIJA|IDR|Real Estate|101469|2018-05-03|15/03/2018|-2.36||493300000000||246|244|-0.0081|5.05096753877E+12|||0|-0.2586
06704|JKSE|KIJA|IDR|Real Estate|101469|2018-02-28|15/12/2017|-2.36||665400000000||278|278|0|5.70800396658E+12|||0|-0.0678
06704|JKSE|KIJA|IDR|Real Estate|101469|2017-11-29|15/09/2017|-2.36||713800000000||300|300|0|6.1597165107E+12|||-1.3875|-0.2093
06704|JKSE|KIJA|IDR|Real Estate|101469|2017-08-30|15/06/2017|6.09||902800000000||310|310|0|6.36504039439E+12|||1.3156|0.2666
06704|JKSE|KIJA|IDR|Real Estate|101469|2017-05-04|15/03/2017|2.63||712800000000||323|319|-0.0124|6.63196144319E+12||||
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2022-03-28|15/12/2021|23.88||21140000000||260|290|0.1154|71760000000|||0.3693|-0.2379
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2021-10-28|15/09/2021|17.44||27740000000||246|244|-0.0081|67896000000|||-0.3598|-0.3288
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2021-08-24|15/06/2021|27.24||41330000000||197|232|0.1777|54372000000|||0.4934|0.1632
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2021-06-22|15/03/2021|18.24||35530000000||254|306|0.2047|70104000000|||2.102|0.6419
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2021-03-30|15/12/2020|5.88||21640000000||236|238|0.0085|65136000000|||-4.6522|0.0957
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2020-10-27|15/09/2020|-1.61||19750000000||204|182|-0.1078|56304000000|||-0.2146|0.1791
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2020-07-28|15/06/2020|-2.05||16750000000||250|250|0|69000000000|||-0.0929|-0.4638
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2020-06-15|15/03/2020|-2.26||31240000000||175|166|-0.0514|48300000000|||-0.0996|0.4976
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2020-04-01|15/12/2019|-2.51||20860000000||264|238|-0.0985|72864000000|||-0.3662|-0.0466
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2019-10-25|15/09/2019|-3.96||21880000000||408|380|-0.0686|112608000000|||0.2|-0.0462
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2019-07-26|15/06/2019|-3.3||22940000000||246|240|-0.0244|67896000000|||0.9075|-0.0958
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2019-04-25|15/03/2019|-1.73||25370000000||312|300|-0.0385|86112000000|||-0.2575|0.0791
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2019-03-25|15/12/2018|-2.33||23510000000||260|264|0.0154|71760000000|||-1.8321|-0.0435
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2018-10-24|15/09/2018|2.8||24580000000||190|190|0|52440000000|||-1.625|0.3344
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2018-07-20|15/06/2018|-4.48||18420000000||210|202|-0.0381|57960000000|||-6.2706|-0.0971
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2018-04-24|15/03/2018|0.85||20400000000||234|222|-0.0513|64584000000|||-2.2879|-0.2003
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2018-03-22|15/12/2017|-0.66||25510000000||190|185|-0.0263|52440000000|||-1.1198|-0.1074
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2017-10-20|15/09/2017|5.51||28580000000||179|183|0.0223|49404000000|||-0.4922|-0.1052
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2017-07-25|15/06/2017|10.85||31940000000||163|178|0.092|44988000000|||-0.1743|0.1665
06705|JKSE|KICI|IDR|Consumer Discretionary|101239|2017-04-27|15/03/2017|13.14||27380000000||120|159|0.325|33120000000||||
06706|JKSE|KDSI|IDR|Materials|101471|2022-04-26|15/12/2021|25.61||657300000000||1025|1000|-0.0244|415125000000|||-0.3262|0.2025
06706|JKSE|KDSI|IDR|Materials|101471|2021-10-22|15/09/2021|38.01||546600000000||885|905|0.0226|358425000000|||-0.4066|-0.0164
06706|JKSE|KDSI|IDR|Materials|101471|2021-07-30|15/06/2021|64.05||555700000000||890|935|0.0506|360450000000|||0.2394|0.1541
06706|JKSE|KDSI|IDR|Materials|101471|2021-06-04|15/03/2021|51.68||481500000000||845|895|0.0592|342225000000|||0.4225|-0.0721
06706|JKSE|KDSI|IDR|Materials|101471|2021-04-28|15/12/2020|36.33||518900000000||820|820|0|332100000000|||-0.1407|0.1166
06706|JKSE|KDSI|IDR|Materials|101471|2020-11-02|15/09/2020|42.28||464700000000||730|750|0.0274|295650000000|||0.5544|0.084
06706|JKSE|KDSI|IDR|Materials|101471|2020-07-30|15/06/2020|27.2||428700000000||780|760|-0.0256|315900000000|||-0.3642|-0.1606
06706|JKSE|KDSI|IDR|Materials|101471|2020-05-08|15/03/2020|42.78||510700000000||710|730|0.0282|287550000000|||0.6347|-0.034
06706|JKSE|KDSI|IDR|Materials|101471|2020-03-17|15/12/2019|26.17||528700000000||800|740|-0.075|324000000000|||0.1084|-0.0778
06706|JKSE|KDSI|IDR|Materials|101471|2019-11-01|15/09/2019|23.61||573300000000||1390|1345|-0.0324|562950000000|||-0.5799|0.0276
06706|JKSE|KDSI|IDR|Materials|101471|2019-07-29|15/06/2019|56.2||557900000000||1250|1285|0.028|506250000000|||0.075|-0.0297
06706|JKSE|KDSI|IDR|Materials|101471|2019-04-29|15/03/2019|52.28||575000000000||970|990|0.0206|392850000000|||-0.0975|0.05
06706|JKSE|KDSI|IDR|Materials|101471|2019-03-18|15/12/2018|57.93||547600000000||975|1025|0.0513|394875000000|||0.1577|-0.0815
06706|JKSE|KDSI|IDR|Materials|101471|2018-10-31|15/09/2018|50.04||596200000000||900|950|0.0556|364500000000|||0.3362|0.0269
06706|JKSE|KDSI|IDR|Materials|101471|2018-07-30|15/06/2018|37.45||580600000000||985|1145|0.1624|398925000000|||-0.1512|-0.0379
06706|JKSE|KDSI|IDR|Materials|101471|2018-04-30|15/03/2018|44.12||603500000000||900|860|-0.0444|364500000000|||-0.382|-0.0033
06706|JKSE|KDSI|IDR|Materials|101471|2018-03-07|15/12/2017|71.39||605500000000||585|655|0.1197|236925000000|||0.7715|0.0527
06706|JKSE|KDSI|IDR|Materials|101471|2017-10-30|15/09/2017|40.3||575200000000||520|530|0.0192|210600000000|||0.9842|0.0894
06706|JKSE|KDSI|IDR|Materials|101471|2017-07-31|15/06/2017|20.31||528000000000||525|486|-0.0743|212625000000|||-0.4696|-0.0164
06706|JKSE|KDSI|IDR|Materials|101471|2017-06-20|15/03/2017|38.29||536800000000||540|530|-0.0185|218700000000||||
06709|JKSE|KIAS|IDR|Industrials|101472|2021-12-01|15/09/2021|-0.2||140200000000||50|50|0|746455000000|||-0.7531|0.1831
06709|JKSE|KIAS|IDR|Industrials|101472|2021-08-18|15/06/2021|-0.81||118500000000||50|50|0|746455000000|||-41.5|-0.1731
06709|JKSE|KIAS|IDR|Industrials|101472|2021-06-30|15/03/2021|0.02||143300000000||50|50|0|746455000000|||-0.8462|-0.0522
06709|JKSE|KIAS|IDR|Industrials|101472|2021-04-28|15/12/2020|0.13||151200000000||50|50|0|746455000000|||-1.1008|0.4623
06709|JKSE|KIAS|IDR|Industrials|101472|2020-11-24|15/09/2020|-1.29||103400000000||51|51|0|761384100000|||-0.3246|1.1865
06709|JKSE|KIAS|IDR|Industrials|101472|2020-07-30|15/06/2020|-1.91||47290000000||50|50|0|746455000000|||2.3509|-0.6505
06709|JKSE|KIAS|IDR|Industrials|101472|2020-06-29|15/03/2020|-0.57||135300000000||50|50|0|746455000000|||-0.9485|-0.2242
06709|JKSE|KIAS|IDR|Industrials|101472|2020-05-27|15/12/2019|-11.06||174400000000||50|50|0|746455000000|||-0.3361|-0.03
06709|JKSE|KIAS|IDR|Industrials|101472|2019-10-29|15/09/2019|-16.66||179800000000||80|80|0|1.194328E+12|||5.4077|0.0472
06709|JKSE|KIAS|IDR|Industrials|101472|2019-07-30|15/06/2019|-2.6||171700000000||96|95|-0.0104|1.4331936E+12|||0.7105|-0.1793
06709|JKSE|KIAS|IDR|Industrials|101472|2019-04-30|15/03/2019|-1.52||209200000000||100|134|0.34|1.49291E+12|||37|-0.0994
06709|JKSE|KIAS|IDR|Industrials|101472|2019-03-29|15/12/2018|-0.04||232300000000||100|134|0.34|1.49291E+12|||-0.973|-0.0051
06709|JKSE|KIAS|IDR|Industrials|101472|2018-10-31|15/09/2018|-1.48||233500000000||100|134|0.34|1.49291E+12|||-0.2816|0.1835
06709|JKSE|KIAS|IDR|Industrials|101472|2018-07-30|15/06/2018|-2.06||197300000000||100|134|0.34|1.49291E+12|||0.2485|-0.0733
06709|JKSE|KIAS|IDR|Industrials|101472|2018-05-01|15/03/2018|-1.65||212900000000||100|134|0.34|1.49291E+12|||1.5781|-0.0125
06709|JKSE|KIAS|IDR|Industrials|101472|2018-03-29|15/12/2017|-0.64||215600000000||100|134|0.34|1.49291E+12|||-0.5733|0.0966
06709|JKSE|KIAS|IDR|Industrials|101472|2017-11-01|15/09/2017|-1.5||196600000000||100|134|0.34|1.49291E+12|||-0.2857|0.1101
06709|JKSE|KIAS|IDR|Industrials|101472|2017-07-28|15/06/2017|-2.1||177100000000||98|134|0.3673|1.4630518E+12|||0.8103|-0.1979
06709|JKSE|KIAS|IDR|Industrials|101472|2017-04-28|15/03/2017|-1.16||220800000000||84|84|0|1.2540444E+12||||
06710|JKSE|KBRI|IDR|Materials|101473|2019-10-27|15/09/2019|-2||||50|||434399786700|||0.0638|0
06710|JKSE|KBRI|IDR|Materials|101473|2019-08-23|15/06/2019|-1.88||382900000||50|||434399786700|||30.3333|-0.6318
06710|JKSE|KBRI|IDR|Materials|101473|2019-04-10|15/12/2018|-0.06||1040000000||50|50|0|434399786700|||-0.9882|1.7282
06710|JKSE|KBRI|IDR|Materials|101473|2018-10-25|15/09/2018|-5.09||381200000||50|50|0|434399786700|||0.0452|-0.5256
06710|JKSE|KBRI|IDR|Materials|101473|2018-08-28|15/06/2018|-4.87||803500000||50|50|0|434399786700|||0.1221|0.2498
06710|JKSE|KBRI|IDR|Materials|101473|2018-05-02|15/03/2018|-4.34||642900000||50|50|0|434399786700|||-0.2413|-0.9612
06710|JKSE|KBRI|IDR|Materials|101473|2018-04-04|15/12/2017|-5.72||16570000000||50|50|0|434399786700|||0.5714|-0.4793
06710|JKSE|KBRI|IDR|Materials|101473|2017-10-31|15/09/2017|-3.64||31820000000||50|50|0|434399786700|||0.12|0.0179
06710|JKSE|KBRI|IDR|Materials|101473|2017-07-31|15/06/2017|-3.25||31260000000||50|50|0|434399786700|||0.6839|-0.5144
06710|JKSE|KBRI|IDR|Materials|101473|2017-05-04|15/03/2017|-1.93||64380000000||50|50|0|434399786700||||
06711|JKSE|KAEF|IDR|Healthcare|101474|2022-05-04|15/03/2022|||||1475|||8.19215E+12|||0|0
06711|JKSE|KAEF|IDR|Healthcare|101474|2022-03-31|15/12/2021|-9.83||3.364E+12||1735|1740|0.0029|9.63619E+12|||0|-0.1451
06711|JKSE|KAEF|IDR|Healthcare|101474|2021-10-29|15/09/2021|-9.83||3.9351E+12||2420|2430|0.0041|1.344068E+13|||0|0.2077
06711|JKSE|KAEF|IDR|Healthcare|101474|2021-08-05|15/06/2021|-9.83||3.2583E+12||2640|2560|-0.0303|1.466256E+13|||0|0.4165
06711|JKSE|KAEF|IDR|Healthcare|101474|2021-06-02|15/03/2021|-9.83||2.3002E+12||2600|2600|0|1.44404E+13|||1.7926|-0.223
06711|JKSE|KAEF|IDR|Healthcare|101474|2021-03-31|15/12/2020|-3.52||2.9605E+12||2710|2630|-0.0295|1.505134E+13|||-0.6419|0.2556
06711|JKSE|KAEF|IDR|Healthcare|101474|2020-10-30|15/09/2020|-9.83||2.3579E+12||3150|3080|-0.0222|1.74951E+13|||0|0.0317
06711|JKSE|KAEF|IDR|Healthcare|101474|2020-08-28|15/06/2020|-9.83||2.2855E+12||3310|3040|-0.0816|1.838374E+13|||0|-0.0486
06711|JKSE|KAEF|IDR|Healthcare|101474|2020-06-03|15/03/2020|-9.83||2.4023E+12||1180|1200|0.0169|6.55372E+12|||0|-0.0473
06711|JKSE|KAEF|IDR|Healthcare|101474|2020-03-24|15/12/2019|-9.83||2.5216E+12||835|1300|0.5569|4.63759E+12|||8.1869|0.0712
06711|JKSE|KAEF|IDR|Healthcare|101474|2019-11-27|15/09/2019|-1.07||2.3541E+12||1975|1685|-0.1468|1.096915E+13|||-1.2193|-0.1313
06711|JKSE|KAEF|IDR|Healthcare|101474|2019-08-30|15/06/2019|4.88||2710000000000||3060|2990|-0.0229|1.699524E+13|||0.3154|0.4931
06711|JKSE|KAEF|IDR|Healthcare|101474|2019-05-29|15/03/2019|3.71||1815000000000||3390|3390|0|1.882806E+13|||-0.8919|-0.1546
06711|JKSE|KAEF|IDR|Healthcare|101474|2019-03-26|15/12/2018|34.32||2147000000000||3250|3280|0.0092|1.80505E+13|||0.8452|0.127
06711|JKSE|KAEF|IDR|Healthcare|101474|2018-11-28|15/09/2018|18.6||1905000000000|1905000000000|2560|2550|-0.0039|1.421824E+13||0|0.2181|-0.0037
06711|JKSE|KAEF|IDR|Healthcare|101474|2018-08-31|15/06/2018|15.27||1912000000000|1912000000000|2380|2330|-0.021|1.321852E+13||0|1.2791|0.2832
06711|JKSE|KAEF|IDR|Healthcare|101474|2018-05-30|15/03/2018|6.7||1490000000000||2030|2540|0.2512|1.127462E+13|||-0.7239|-0.2992
06711|JKSE|KAEF|IDR|Healthcare|101474|2018-03-27|15/12/2017|24.27||2126000000000||2120|2210|0.0425|1.177448E+13|||0.3908|0.2761
06711|JKSE|KAEF|IDR|Healthcare|101474|2017-11-29|15/09/2017|17.45||1666000000000|1666000000000|2250|2270|0.0089|1.24965E+13||0|0.4713|0.1586
06711|JKSE|KAEF|IDR|Healthcare|101474|2017-09-01|15/06/2017|11.86||1438000000000|2636000000000|3250|3220|-0.0092|1.80505E+13||-0.4545|1.2548|0.2003
06711|JKSE|KAEF|IDR|Healthcare|101474|2017-05-31|15/03/2017|5.26||1.198E+12|1198000000000|2830|2900|0.0247|1.571782E+13||0|-0.6878|-0.3503
06711|JKSE|KAEF|IDR|Healthcare|101474|2017-03-28|15/12/2016|16.85||1.8438E+12||1800|1810|0.0056|9.9972E+12||||
06712|JKSE|KINO|IDR|Consumer Staples|962004|2022-05-02|15/03/2022|||||4800|||6.8571432E+12|||0|0
06712|JKSE|KINO|IDR|Consumer Staples|962004|2022-04-01|15/12/2021|||||3410|3480|0.0205|4.871428815E+12|||0|0
06712|JKSE|KINO|IDR|Consumer Staples|962004|2021-10-29|15/09/2021|31.57||997000000000|997000000000|2070|2100|0.0145|2.957143005E+12||0|1.1893|0.0278
06712|JKSE|KINO|IDR|Consumer Staples|962004|2021-07-30|15/06/2021|14.42||970000000000||2510|2600|0.0359|3.585714465E+12|||0.2017|0.0062
06712|JKSE|KINO|IDR|Consumer Staples|962004|2021-05-10|15/03/2021|12.00||964000000000||2410|2270|-0.0581|3.442857315E+12|||-1.3571|0.0547
06712|JKSE|KINO|IDR|Consumer Staples|962004|2021-04-21|15/12/2020|-33.6||914000000000||2560|2510|-0.0195|3.65714304E+12|||-2.1148|-0.0033
06712|JKSE|KINO|IDR|Consumer Staples|962004|2020-10-30|15/09/2020|30.14||917000000000||3100|3000|-0.0323|4.42857165E+12|||-0.2918|-0.1517
06712|JKSE|KINO|IDR|Consumer Staples|962004|2020-09-02|15/06/2020|42.56||1081000000000|1081000000000|3130|3110|-0.0064|4.471428795E+12||0|0.064|-0.0288
06712|JKSE|KINO|IDR|Consumer Staples|962004|2020-04-30|15/03/2020|40.00||1113000000000|1.1115E+12|2620|2890|0.1031|3.74285733E+12||0.0013|-0.221|-0.0686
06712|JKSE|KINO|IDR|Consumer Staples|962004|2020-02-26|15/12/2019|51.35||1195000000000||3050|2850|-0.0656|4.357143075E+12|||0.24|-0.0523
06712|JKSE|KINO|IDR|Consumer Staples|962004|2019-11-27|15/09/2019|41.41||1261000000000|1.26103E+12|3500|3350|-0.0429|5.00000025E+12||-0|-0.8065|0.0328
06712|JKSE|KINO|IDR|Consumer Staples|962004|2019-08-28|15/06/2019|214.00||1221000000000|1221000000000|3080|3180|0.0325|4.40000022E+12||0|0|0.2186
06712|JKSE|KINO|IDR|Consumer Staples|962004|2019-04-25|15/03/2019|214.00||1002000000000|1002000000000|2630|2620|-0.0038|3.757143045E+12||0|5.848|-0.0118
06712|JKSE|KINO|IDR|Consumer Staples|962004|2019-02-27|15/12/2018|31.25||1014000000000||2720|2790|0.0257|3.88571448E+12|||0.3214|0.1355
06712|JKSE|KINO|IDR|Consumer Staples|962004|2018-11-28|15/09/2018|23.65||893000000000|893000000000|2370|2550|0.0759|3.385714455E+12||0|-0.1456|0.0241
06712|JKSE|KINO|IDR|Consumer Staples|962004|2018-08-29|15/06/2018|27.68||872000000000|872000000000|1610|1615|0.0031|2.300000115E+12||0|0.2035|0.0481
06712|JKSE|KINO|IDR|Consumer Staples|962004|2018-04-26|15/03/2018|23.00||832000000000||2020|2040|0.0099|2.88571443E+12|||-0.1783|0.0205
06712|JKSE|KINO|IDR|Consumer Staples|962004|2018-02-28|15/12/2017|27.99||815250000000||2010|2000|-0.005|2.871428715E+12|||-0.1425|-0.1155
06712|JKSE|KINO|IDR|Consumer Staples|962004|2017-11-29|15/09/2017|32.64||921700000000|922000000000|2300|2170|-0.0565|3.28571445E+12||-0.0003|1.3018|0.224
06712|JKSE|KINO|IDR|Consumer Staples|962004|2017-08-30|15/06/2017|14.18||753050000000||1765|1770|0.0028|2.5214286975E+12|||4.6948|0.124
06712|JKSE|KINO|IDR|Consumer Staples|962004|2017-04-27|15/03/2017|2.49||670000000000||2430|2400|-0.0123|3.471428745E+12|||0|-0.1551
06712|JKSE|KINO|IDR|Consumer Staples|962004|2017-03-31|15/12/2016|||793000000000||2430|2450|0.0082|3.471428745E+12||||
06713|JKSE|KIOS|IDR|Information Technology|1052236|2021-11-22|15/09/2021|0.99||98580000000||735|725|-0.0136|527171326500|||-0.459|0.2255
06713|JKSE|KIOS|IDR|Information Technology|1052236|2021-08-23|15/06/2021|1.83||80440000000||1045|1100|0.0526|749515695500|||6.32|-0.1533
06713|JKSE|KIOS|IDR|Information Technology|1052236|2021-06-30|15/03/2021|0.25||95000000000||790|800|0.0127|566619521000|||-1.0055|2.204
06713|JKSE|KIOS|IDR|Information Technology|1052236|2021-05-31|15/12/2020|-45.29||29650000000||850|740|-0.1294|609653915000|||15.0603|-0.1553
06713|JKSE|KIOS|IDR|Information Technology|1052236|2020-11-29|15/09/2020|-2.82||35100000000||155|148|-0.0452|111172184500|||-0.7556|-0.9405
06713|JKSE|KIOS|IDR|Information Technology|1052236|2020-08-07|15/03/2020|-11.54||590400000000||173|165|-0.0462|124082502700|||0.0026|1.2937
06713|JKSE|KIOS|IDR|Information Technology|1052236|2020-08-03|15/06/2020|-11.51||257400000000||175|185|0.0571|125516982500|||-0.5886|-0.7037
06713|JKSE|KIOS|IDR|Information Technology|1052236|2020-07-01|15/12/2019|-27.98||868700000000||224|222|-0.0089|160661737600|||-45.4127|0.0652
06713|JKSE|KIOS|IDR|Information Technology|1052236|2019-11-01|15/09/2019|0.63||815500000000||310|308|-0.0065|222344369000|||-0.0455|0.3111
06713|JKSE|KIOS|IDR|Information Technology|1052236|2019-07-31|15/06/2019|0.66||622000000000||535|492|-0.0804|383723346500|||0.375|0.0473
06713|JKSE|KIOS|IDR|Information Technology|1052236|2019-04-30|15/03/2019|0.48||593900000000||835|800|-0.0419|598895316500|||-1.1714|-0.0174
06713|JKSE|KIOS|IDR|Information Technology|1052236|2019-03-29|15/12/2018|-2.8||604400000000||1500|1475|-0.0167|1.07585985E+12|||1.3729|-0.1196
06713|JKSE|KIOS|IDR|Information Technology|1052236|2018-10-31|15/09/2018|-1.18||686500000000||2940|2940|0|2.108685306E+12|||-0.9112|22.0446
06713|JKSE|KIOS|IDR|Information Technology|1052236|2018-08-01|15/06/2017|-13.29||29790000000||2800|2810|0.0036|2.00827172E+12|||-4.6713|-0.9518
06713|JKSE|KIOS|IDR|Information Technology|1052236|2018-08-01|15/06/2018|3.62||618000000000||2800|2810|0.0036|2.00827172E+12|||-0.0109|-0.0612
06713|JKSE|KIOS|IDR|Information Technology|1052236|2018-04-30|15/03/2018|3.66||658300000000||2810|2790|-0.0071|2.015444119E+12|||-0.9098|-0.3769
06713|JKSE|KIOS|IDR|Information Technology|1052236|2018-04-02|15/12/2017|40.57||1.0565E+12||2910|2960|0.0172|2.087168109E+12|||-2.1591|13.3566
06713|JKSE|KIOS|IDR|Information Technology|1052236|2017-10-31|15/09/2017|-35||73590000000||3310|3000|-0.0937|2.374064069E+12|||0.5794|3.1089
06713|JKSE|KIOS|IDR|Information Technology|1052236|2017-05-04|15/03/2017|-22.16||17910000000|||450|-1||||0.2183|2.072
06713|JKSE|KIOS|IDR|Information Technology|1052236|2017-02-03|15/12/2016|-18.19||5830000000|||450|-1|||||
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2022-03-21|15/12/2021|3.48||2.7652E+12||280|280|0|2.30030258612E+12|||7.9231|-0.1059
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2021-10-27|15/09/2021|0.39||3.0928E+12||366|348|-0.0492|3.00682409471E+12|||-0.8235|-0.0182
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2021-07-27|15/06/2021|2.21||3.15E+12||370|370|0|3.03968556023E+12|||-0.4275|-0.0486
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2021-04-28|15/03/2021|3.86||3.311E+12||426|426|0|3.49974607745E+12|||-0.704|0.3092
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2021-03-08|15/12/2020|13.04||2.529E+12||416|414|-0.0048|3.41759241366E+12|||1.2064|0.111
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2020-10-30|15/09/2020|5.91||2.2764E+12||334|332|-0.006|2.74393237059E+12|||-0.6423|0.5073
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2020-07-29|15/06/2020|16.52||1.5103E+12||312|316|0.0128|2.56319431025E+12|||-2.4048|-0.3914
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2020-04-30|15/03/2020|-11.76||2.4818E+12||264|278|0.053|2.16885672406E+12|||2.5529|0.1939
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2020-03-30|15/12/2019|-3.31||2.0787E+12||238|238|0|1.9552571982E+12|||5.8958|-0.1959
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2019-10-29|15/09/2019|-0.48||2.5852E+12||310|308|-0.0065|2.54676357749E+12|||-1.0557|-0.0596
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2019-07-29|15/06/2019|8.61||2.7489E+12||328|330|0.0061|2.69464017231E+12|||-4.0105|0.2177
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2019-04-30|15/03/2019|-2.86||2.2574E+12||322|320|-0.0062|2.64534797404E+12|||-0.6925|0.052
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2019-03-20|15/12/2018|-9.3||2.1458E+12||366|362|-0.0109|3.00682409471E+12|||-5.0789|-0.2437
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2018-10-31|15/09/2018|2.28||2.8373E+12||320|318|-0.0062|2.62891724128E+12|||-0.5299|0.1165
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2018-08-01|15/06/2018|4.85||2.5413E+12||374|376|0.0053|3.07254702575E+12|||1.5661|-0.0364
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2018-05-01|15/03/2018|1.89||2.6374E+12||570|530|-0.0702|4.68275883603E+12|||-0.628|-0.0016
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2018-02-28|15/12/2017|5.08||2.6417E+12||500|605|0.21|4.1076831895E+12|||-0.589|-0.0377
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2017-10-31|15/09/2017|12.36||2.7452E+12||378|388|0.0265|3.10540849126E+12|||2.3863|-0.1126
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2017-07-31|15/06/2017|3.65||3.0937E+12||530|530|0|4.35414418087E+12|||-0.9903|-0.147
06714|JKSE|KMTR|IDR|Consumer Discretionary|1025103|2017-05-04|15/03/2017|375.43||3.6268E+12|||685|-1|||||
06715|JKSE|KBLI|IDR|Industrials|101475|2022-05-02|15/03/2022|||||282|||1.13004030017E+12|||0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2022-03-02|15/12/2021|||||286|276|-0.035|1.1460692406E+12|||0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2021-11-24|15/09/2021|-0.9||389900000000||296|294|-0.0068|1.18614159167E+12|||-1.2579|-0.0059
06715|JKSE|KBLI|IDR|Industrials|101475|2021-08-30|15/06/2021|3.49||392200000000||312|312|0|1.25025735338E+12|||0.327|0.2142
06715|JKSE|KBLI|IDR|Industrials|101475|2021-04-29|15/03/2021|2.63||323000000000||352|348|-0.0114|1.41054675766E+12|||-0.6876|-0.4952
06715|JKSE|KBLI|IDR|Industrials|101475|2021-03-03|15/12/2020|8.42||639900000000||394|390|-0.0102|1.57885063216E+12|||-39.2727|0.5004
06715|JKSE|KBLI|IDR|Industrials|101475|2020-11-18|15/09/2020|-0.22||426500000000||336|338|0.006|1.34643099595E+12|||-0.9884|0.0984
06715|JKSE|KBLI|IDR|Industrials|101475|2020-09-02|15/06/2020|-18.99||388300000000||314|324|0.0318|1.2582718236E+12|||4.5689|-0.2448
06715|JKSE|KBLI|IDR|Industrials|101475|2020-04-30|15/03/2020|-3.41||514200000000||400|392|-0.02|1.6028940428E+12|||-1.0864|-0.7165
06715|JKSE|KBLI|IDR|Industrials|101475|2020-02-26|15/12/2019|39.45||1.8139E+12||472|440|-0.0678|1.8914149705E+12|||0.9012|1.221
06715|JKSE|KBLI|IDR|Industrials|101475|2019-11-27|15/09/2019|20.75||816700000000||565|555|-0.0177|2.26408783546E+12|||0.3465|-0.0329
06715|JKSE|KBLI|IDR|Industrials|101475|2019-08-28|15/06/2019|15.41||844500000000||595|595|0|2.38430488866E+12|||-0.4629|-0.1765
06715|JKSE|KBLI|IDR|Industrials|101475|2019-04-25|15/03/2019|28.69||1.0255E+12||382|400|0.0471|1.53076381087E+12|||-0.2122|-0.3782
06715|JKSE|KBLI|IDR|Industrials|101475|2019-02-27|15/12/2018|36.42||1.6493E+12||340|324|-0.0471|1.36245993638E+12|||1.8722|0.678
06715|JKSE|KBLI|IDR|Industrials|101475|2018-11-28|15/09/2018|12.68||982900000000||240|240|0|961736425680|||2.2513|0.3565
06715|JKSE|KBLI|IDR|Industrials|101475|2018-08-29|15/06/2018|3.9||724600000000||278|278|0|1.11401135975E+12|||-0.5929|-0.1795
06715|JKSE|KBLI|IDR|Industrials|101475|2018-04-26|15/03/2018|9.58||883100000000||460|456|-0.0087|1.84332814922E+12|||-0.4976|-0.1487
06715|JKSE|KBLI|IDR|Industrials|101475|2018-02-28|15/12/2017|19.07||1.0373E+12||520|510|-0.0192|2.08376225564E+12|||0.2209|0.208
06715|JKSE|KBLI|IDR|Industrials|101475|2017-11-29|15/09/2017|15.62||858700000000||450|450|0|1.80325579815E+12|||-0.6062|0.3841
06715|JKSE|KBLI|IDR|Industrials|101475|2017-08-30|15/06/2017|39.66||620400000000||430|402|-0.0651|1.72311109601E+12|||1.5006|-0.0744
06715|JKSE|KBLI|IDR|Industrials|101475|2017-04-27|15/03/2017|15.86||670300000000||655|620|-0.0534|2.62473899508E+12||||
06716|JKSE|KOBX|IDR|Industrials|101476|2018-04-25|15/03/2018|||23900000||189|228|0.2063|429502500000|||0|-0.2078
06716|JKSE|KOBX|IDR|Industrials|101476|2018-03-21|15/12/2017|||30170000||162|272|0.679|368145000000|||0|0.8798
06716|JKSE|KOBX|IDR|Industrials|101476|2017-10-30|15/09/2017|||16050000||118|120|0.0169|268155000000|||0|0.0779
06716|JKSE|KOBX|IDR|Industrials|101476|2017-07-20|15/06/2017|||14890000||108|109|0.0093|245430000000|||0|0.0821
06716|JKSE|KOBX|IDR|Industrials|101476|2017-04-29|15/03/2017|||13760000||104|104|0|236340000000||||
06717|JKSE|KOIN|IDR|Industrials|101240|2021-11-02|15/09/2021|-7.28||707700000000||160|160|0|156934997120|||-0.1623|0.3245
06717|JKSE|KOIN|IDR|Industrials|101240|2021-08-20|15/06/2021|-8.69||534300000000||158|157|-0.0063|154973309656|||5.5833|-0.0067
06717|JKSE|KOIN|IDR|Industrials|101240|2021-06-09|15/03/2021|-1.32||537900000000||156|163|0.0449|153011622192|||-1.0352|-0.025
06717|JKSE|KOIN|IDR|Industrials|101240|2021-04-28|15/12/2020|37.51||551700000000||148|178|0.2027|145164872336|||8.5445|0.519
06717|JKSE|KOIN|IDR|Industrials|101240|2020-11-25|15/09/2020|3.93||363200000000||100|99|-0.01|98084373200|||5.2381|0.8233
06717|JKSE|KOIN|IDR|Industrials|101240|2020-07-31|15/06/2020|0.63||199200000000||100|98|-0.02|98084373200|||-5.5|-0.4007
06717|JKSE|KOIN|IDR|Industrials|101240|2020-06-29|15/03/2020|-0.14||332400000000||99|99|0|97103529468|||-0.9944|-0.2428
06717|JKSE|KOIN|IDR|Industrials|101240|2020-04-23|15/12/2019|-25.19||439000000000||99|135|0.3636|97103529468|||-5.0827|0.0064
06717|JKSE|KOIN|IDR|Industrials|101240|2019-10-30|15/09/2019|6.17||436200000000||161|166|0.0311|157915840852|||-4.148|0.3107
06717|JKSE|KOIN|IDR|Industrials|101240|2019-07-30|15/06/2019|-1.96||332800000000||199|202|0.0151|195187902668|||-1.9899|-0.1883
06717|JKSE|KOIN|IDR|Industrials|101240|2019-04-30|15/03/2019|1.98||410000000000||204|180|-0.1176|200092121328|||65|-0.072
06717|JKSE|KOIN|IDR|Industrials|101240|2019-03-29|15/12/2018|0.03||441800000000||226|210|-0.0708|221670683432|||-1.0129|-0.0805
06717|JKSE|KOIN|IDR|Industrials|101240|2018-10-31|15/09/2018|-2.32||480500000000||232|232|0|227555745824|||-0.6294|0.2715
06717|JKSE|KOIN|IDR|Industrials|101240|2018-07-26|15/06/2018|-6.26||377900000000||232|232|0|227555745824|||2.8171|-0.1612
06717|JKSE|KOIN|IDR|Industrials|101240|2018-04-30|15/03/2018|-1.64||450500000000||268|296|0.1045|262866120176|||-0.5162|0.0285
06717|JKSE|KOIN|IDR|Industrials|101240|2018-03-28|15/12/2017|-3.39||438000000000||298|298|0|292291432136|||-1.8309|0.0074
06717|JKSE|KOIN|IDR|Industrials|101240|2017-10-31|15/09/2017|4.08||434800000000||296|294|-0.0068|290329744672|||-2.1895|0.2176
06717|JKSE|KOIN|IDR|Industrials|101240|2017-09-04|15/06/2017|-3.43||357100000000||300|300|0|294253119600|||-0.7177|-0.049
06717|JKSE|KOIN|IDR|Industrials|101240|2017-05-01|15/03/2017|-12.15||375500000000|||272|-1|||||
06718|JKSE|SATU|IDR|Real Estate|1097709|2021-11-05|15/09/2021|-2.55||3510000000||73|71|-0.0274|100375000000|||0.3636|0.0145
06718|JKSE|SATU|IDR|Real Estate|1097709|2021-08-30|15/06/2021|-1.87||3460000000||59|57|-0.0339|81125000000|||0.2065|-0.4374
06718|JKSE|SATU|IDR|Real Estate|1097709|2021-06-04|15/03/2021|-1.55||6150000000||50|51|0.02|68750000000|||-0.8262|-0.1048
06718|JKSE|SATU|IDR|Real Estate|1097709|2021-04-15|15/12/2020|-8.92||6870000000||70|66|-0.0571|96250000000|||-6.8301|0.2652
06718|JKSE|SATU|IDR|Real Estate|1097709|2020-11-10|15/09/2020|1.53||5430000000||50|50|0|68750000000|||-1.3634|0.8407
06718|JKSE|SATU|IDR|Real Estate|1097709|2020-07-30|15/06/2020|-4.21||2950000000||50|50|0|68750000000|||0.2875|-0.667
06718|JKSE|SATU|IDR|Real Estate|1097709|2020-05-18|15/03/2020|-3.27||8860000000||50|50|0|68750000000|||-0.5829|0.0363
06718|JKSE|SATU|IDR|Real Estate|1097709|2020-04-17|15/12/2019|-7.84||8550000000||50|50|0|68750000000|||4.2267|0.1075
06718|JKSE|SATU|IDR|Real Estate|1097709|2019-10-31|15/09/2019|-1.5||7720000000||105|107|0.019|144375000000|||0.5152|-0.2527
06718|JKSE|SATU|IDR|Real Estate|1097709|2019-08-01|15/06/2019|-0.99||10330000000||117|116|-0.0085|160875000000|||-0.6374|0.1752
06718|JKSE|SATU|IDR|Real Estate|1097709|2019-05-01|15/03/2019|-2.73||8790000000||117|113|-0.0342|160875000000||||
06719|JKSE|KRAS|IDR|Materials|101477|2022-04-27|15/03/2022|||||360|380|0.0556|6.964702884E+12|||0|0
06719|JKSE|KRAS|IDR|Materials|101477|2022-03-31|15/12/2021|||||350|366|0.0457|6.771238915E+12|||0|0
06719|JKSE|KRAS|IDR|Materials|101477|2021-11-01|15/09/2021|||||525|520|-0.0095|1.01568583725E+13|||0|0
06719|JKSE|KRAS|IDR|Materials|101477|2021-07-20|15/06/2021|||||476|545|0.145|9.2088849244E+12|||0|0
06719|JKSE|KRAS|IDR|Materials|101477|2021-06-02|15/03/2021|||||635|680|0.0709|1.22849620315E+13|||0|0
06719|JKSE|KRAS|IDR|Materials|101477|2021-03-03|15/12/2020|||||675|635|-0.0593|1.30588179075E+13|||0|0
06719|JKSE|KRAS|IDR|Materials|101477|2018-07-31|15/06/2018|-0||368100000||460|418|-0.0913|8.899342574E+12|||0|-0.2429
06719|JKSE|KRAS|IDR|Materials|101477|2018-05-01|15/03/2018|-0||486200000||440|448|0.0182|8.512414636E+12|||0|0.1885
06719|JKSE|KRAS|IDR|Materials|101477|2018-03-21|15/12/2017|-0||409100000||434|450|0.0369|8.3963362546E+12|||0|0.0079
06719|JKSE|KRAS|IDR|Materials|101477|2017-10-27|15/09/2017|-0||405900000||498|496|-0.004|9.6345056562E+12|||0|0.4302
06719|JKSE|KRAS|IDR|Materials|101477|2017-08-31|15/06/2017|-0||283800000||565|550|-0.0265|1.09307142485E+13|||0|-0.1894
06719|JKSE|KRAS|IDR|Materials|101477|2017-04-26|15/03/2017|-0||350100000||575|585|0.0174|1.11241782175E+13||||
06720|JKSE|KREN|IDR|Financial|101478|2022-02-10|15/09/2021|-14.09||3.0117E+12||79|80|0.0127|1.4382613679E+12|||2.7374|0.01
06720|JKSE|KREN|IDR|Financial|101478|2021-08-31|15/06/2021|-3.77||2.9818E+12||174|162|-0.069|3.1678161774E+12|||0.228|-0.0893
06720|JKSE|KREN|IDR|Financial|101478|2021-06-30|15/03/2021|-3.07||3.2742E+12||126|142|0.127|2.2939358526E+12|||0.3524|0.236
06720|JKSE|KREN|IDR|Financial|101478|2021-06-01|15/12/2020|-2.27||2.6491E+12||124|126|0.0161|2.2575241724E+12|||-0.8289|0.1552
06720|JKSE|KREN|IDR|Financial|101478|2020-11-26|15/09/2020|-13.27||2.2932E+12||93|95|0.0215|1.6931431293E+12|||5.7704|-0.2922
06720|JKSE|KREN|IDR|Financial|101478|2020-07-30|15/06/2020|-1.96||3.2398E+12||112|101|-0.0982|2.0390540912E+12|||-4.322|0.08
06720|JKSE|KREN|IDR|Financial|101478|2020-07-01|15/03/2020|0.59||2.9999E+12||155|142|-0.0839|2.8219052155E+12|||-0.7782|-0.0982
06720|JKSE|KREN|IDR|Financial|101478|2020-06-04|15/12/2019|2.66||3.3266E+12||96|100|0.0417|1.7477606496E+12|||0.9416|-0.0329
06720|JKSE|KREN|IDR|Financial|101478|2019-11-01|15/09/2019|1.37||3.4396E+12||500|515|0.03|9.10292005E+12|||-0.042|0.293
06720|JKSE|KREN|IDR|Financial|101478|2019-07-31|15/06/2019|1.43||2.6601E+12||580|560|-0.0345|1.0559387258E+13|||-0.7769|0.2147
06720|JKSE|KREN|IDR|Financial|101478|2019-05-03|15/03/2019|6.41||2.1899E+12||605|600|-0.0083|1.10145332605E+13|||-0.4215|-0.2971
06720|JKSE|KREN|IDR|Financial|101478|2019-04-01|15/12/2018|11.08||3.1154E+12||605|600|-0.0083|1.10145332605E+13|||0.4773|0.5734
06720|JKSE|KREN|IDR|Financial|101478|2018-10-31|15/09/2018|7.5||1.9801E+12||635|625|-0.0157|1.15607084635E+13|||1.0604|0.7008
06720|JKSE|KREN|IDR|Financial|101478|2018-08-01|15/06/2018|3.64||1.1642E+12||725|740|0.0207|1.31992340725E+13|||-0.3297|0.225
06720|JKSE|KREN|IDR|Financial|101478|2018-05-01|15/03/2018|5.43||950400000000||655|650|-0.0076|1.19248252655E+13|||48.3636|-0.0226
06720|JKSE|KREN|IDR|Financial|101478|2018-04-02|15/12/2017|0.11||972400000000||675|675|0|1.22889420675E+13|||-0.9854|1.6773
06720|JKSE|KREN|IDR|Financial|101478|2017-11-15|15/09/2017|7.56||363200000000||530|545|0.0283|9.649095253E+12|||0.6875|1.9267
06720|JKSE|KREN|IDR|Financial|101478|2017-08-03|15/06/2017|4.48||124100000000||424|426|0.0047|7.7192762024E+12|||0.1697|0.1282
06720|JKSE|KREN|IDR|Financial|101478|2017-05-02|15/03/2017|3.83||110000000000||426|454|0.0657|7.7556878826E+12||||
06721|JKSE|KJEN|IDR|Industrials|1141288|2021-12-03|15/09/2021|-2.72||2660000000||925|945|0.0216|462500000000|||1.2114|0.6319
06721|JKSE|KJEN|IDR|Industrials|1141288|2021-08-30|15/06/2021|-1.23||1630000000||488|436|-0.1066|244000000000|||-31.75|-0.4418
06721|JKSE|KJEN|IDR|Industrials|1141288|2021-07-31|15/03/2021|0.04||2920000000||476|444|-0.0672|238000000000|||-0.9829|-0.3979
06721|JKSE|KJEN|IDR|Industrials|1141288|2021-07-30|15/12/2020|2.34||4850000000||480|444|-0.075|240000000000|||0.872|-0.0061
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-11-30|15/09/2020|1.25||4880000000||1315|1310|-0.0038|657500000000|||0.8939|0.6486
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-08-04|15/03/2020|0.66||2960000000||1100|1375|0.25|550000000000|||-1.4204|-0.0482
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-06-02|15/12/2019|-1.57||3110000000||1175|1100|-0.0638|587500000000|||-1.6826|-0.6726
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-01-01|15/09/2019|2.3||9500000000||2060|1990|-0.034|1.03E+12||||
06722|JKSE|KMDS|IDR|Consumer Staples|1165986|2022-04-25|15/12/2021|51.99||78760000000||418|450|0.0766|334400000000|||5.1819|0.6956
06722|JKSE|KMDS|IDR|Consumer Staples|1165986|2021-10-28|15/09/2021|8.41||46450000000||498|500|0.004|398400000000|||-0.3624|-0.2135
06722|JKSE|KMDS|IDR|Consumer Staples|1165986|2021-08-18|15/06/2021|13.19||59060000000||466|480|0.03|372800000000|||1.638|0.1688
06722|JKSE|KMDS|IDR|Consumer Staples|1165986|2021-06-11|15/03/2021|5||50530000000||490|458|-0.0653|392000000000|||-0.2701|0.0384
06722|JKSE|KMDS|IDR|Consumer Staples|1165986|2021-04-16|15/12/2020|6.85||48660000000||505|494|-0.0218|404000000000|||-0.5971|-0.4168
06722|JKSE|KMDS|IDR|Consumer Staples|1165986|2020-11-02|15/09/2020|17||83430000000||580|585|0.0086|464000000000|||0.7259|1.9049
06722|JKSE|KMDS|IDR|Consumer Staples|1165986|2020-09-04|15/03/2019|9.85||28720000000|||374|-1||||-0.3666|-0.4108
06722|JKSE|KMDS|IDR|Consumer Staples|1165986|2020-09-04|15/03/2020|15.55||48740000000|||374|-1||||-0.6849|-0.6761
06722|JKSE|KMDS|IDR|Consumer Staples|1165986|2020-09-04|15/12/2019|49.35||150500000000|||374|-1|||||
06723|JKSE|LABA|IDR|Materials|1174268|2021-12-30|15/09/2021|10.07||2450000000||99|99|0|99000009900|||-0.4467|-0.4831
06723|JKSE|LABA|IDR|Materials|1174268|2021-09-22|15/06/2021|18.2||4740000000||268|274|0.0224|268000026800|||-141|0.472
06723|JKSE|LABA|IDR|Materials|1174268|2021-08-05|15/12/2020|-0.13||3220000000||580|715|0.2328|580000058000|||-1.1625|-0.7561
06723|JKSE|LABA|IDR|Materials|1174268|2021-06-03|15/09/2019|0.8||13200000000|||168|-1||||-1.292|0.2429
06723|JKSE|LABA|IDR|Materials|1174268|2021-06-03|15/09/2020|-2.74||10620000000|||168|-1||||-2.5838|0.4958
06723|JKSE|LABA|IDR|Materials|1174268|2021-06-03|15/12/2019|1.73||7100000000|||168|-1|||||
06724|JKSE|TAMA|IDR|Industrials|1156770|2022-04-05|15/12/2021|-1.21||10370000000||57|57|0|57000000285|||-2.2474|-0.3068
06724|JKSE|TAMA|IDR|Industrials|1156770|2021-11-29|15/09/2021|0.97||14960000000||62|61|-0.0161|62000000310|||0.1548|0.0848
06724|JKSE|TAMA|IDR|Industrials|1156770|2021-08-31|15/06/2021|0.84||13790000000||61|58|-0.0492|61000000305|||-5.2|0.2269
06724|JKSE|TAMA|IDR|Industrials|1156770|2021-06-30|15/03/2021|-0.2||11240000000||51|51|0|51000000255|||-0.9554|5.1758
06724|JKSE|TAMA|IDR|Industrials|1156770|2021-05-25|15/12/2020|-4.48||1820000000||60|53|-0.1167|60000000300|||-0.2751|-0.5236
06724|JKSE|TAMA|IDR|Industrials|1156770|2020-11-30|15/09/2019|-6.18||3820000000||173|165|-0.0462|173000000865|||-1.515|-0.8595
06724|JKSE|TAMA|IDR|Industrials|1156770|2020-07-29|15/06/2019|12||27180000000||162|164|0.0123|162000000810|||3.4444|3.3211
06724|JKSE|TAMA|IDR|Industrials|1156770|2020-07-29|15/06/2020|2.7||6290000000||162|164|0.0123|162000000810|||1.7|-0.2244
06724|JKSE|TAMA|IDR|Industrials|1156770|2020-05-24|15/03/2020|1||8110000000||146|150|0.0274|146000000730|||-0.9532|-0.2224
06724|JKSE|TAMA|IDR|Industrials|1156770|2020-05-21|15/12/2019|21.39||10430000000||146|150|0.0274|146000000730||||
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2021-10-29|15/09/2021|10.05||154700000000||190|190|0|191618357110|||-3.2137|0.1468
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2021-08-19|15/06/2021|-4.54||134900000000||187|182|-0.0267|188592804103|||-0.2906|-0.0189
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2021-06-09|15/03/2021|-6.4||137500000000||185|184|-0.0054|186575768765|||-0.4306|-0.0602
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2021-04-13|15/12/2020|-11.24||146300000000||128|131|0.0234|129090261632|||0.02|-0.0833
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2020-11-05|15/09/2020|-11.02||159600000000||75|81|0.08|75638825175|||0.4713|0.4916
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2020-07-30|15/06/2020|-7.49||107000000000||82|81|-0.0122|82698448858|||-0.333|0.0636
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2020-05-26|15/03/2020|-11.23||100600000000||85|84|-0.0118|85724001865|||-0.1657|-0.2865
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2020-03-31|15/12/2019|-13.46||141000000000||85|84|-0.0118|85724001865|||0.4065|-0.1182
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2019-10-30|15/09/2019|-9.57||159900000000||134|126|-0.0597|135141367646|||-0.0825|0.4589
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2019-07-31|15/06/2019|-10.43||109600000000||144|143|-0.0069|145226544336|||0.3287|0.0243
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2019-04-29|15/03/2019|-7.85||107000000000||149|144|-0.0336|150269132681|||-0.4249|-0.1023
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2019-03-28|15/12/2018|-13.65||119200000000||155|155|0|156320238695|||0.2674|-0.1235
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2018-10-31|15/09/2018|-10.77||136000000000||144|145|0.0069|145226544336|||-0.4349|0.3255
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2018-07-31|15/06/2018|-19.06||102600000000||168|168|0|169430968392|||6.5936|0.0494
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2018-04-30|15/03/2018|-2.51||97770000000||182|182|0|183550215758|||-0.9226|0.0017
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2018-04-09|15/12/2017|-32.42||97600000000||182|179|-0.0165|183550215758|||76.1905|-0.175
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2017-10-30|15/09/2017|-0.42||118300000000||175|175|0|176490592075|||-1.4421|0.2155
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2017-08-31|15/06/2017|0.95||97330000000||160|157|-0.0188|161362827040|||-0.05|-0.0063
06725|JKSE|LMPI|IDR|Consumer Discretionary|101480|2017-04-29|15/03/2017|1||97950000000||148|152|0.027|149260615012||||
06726|JKSE|LTLS|IDR|Materials|101481|2022-04-26|15/03/2022|63.29||2.1023E+12||770|955|0.2403|1.19723527E+12|||-0.3149|0.1018
06726|JKSE|LTLS|IDR|Materials|101481|2022-03-31|15/12/2021|92.38||1.908E+12||715|735|0.028|1.111718465E+12|||1.3311|0.1555
06726|JKSE|LTLS|IDR|Materials|101481|2021-11-16|15/09/2021|39.63||1.6513E+12||705|725|0.0284|1.096169955E+12|||0.6097|0.0428
06726|JKSE|LTLS|IDR|Materials|101481|2021-07-30|15/06/2021|24.62||1.5836E+12||625|605|-0.032|971781875000|||-0.0402|0.061
06726|JKSE|LTLS|IDR|Materials|101481|2021-05-03|15/03/2021|25.65||1.4926E+12||505|520|0.0297|785199755000|||-0.1787|0.082
06726|JKSE|LTLS|IDR|Materials|101481|2021-04-16|15/12/2020|31.23||1.3795E+12||500|500|0|777425500000|||1.3446|0.0359
06726|JKSE|LTLS|IDR|Materials|101481|2020-10-30|15/09/2020|13.32||1.3317E+12||428|434|0.014|665476228000|||-0.8373|0.0035
06726|JKSE|LTLS|IDR|Materials|101481|2020-09-02|15/06/2020|81.87||1.327E+12||448|450|0.0045|696573248000|||-2.0557|-0.1462
06726|JKSE|LTLS|IDR|Materials|101481|2020-06-03|15/03/2020|-77.55||1.5542E+12||422|430|0.019|656147122000|||-4.9266|-0.0237
06726|JKSE|LTLS|IDR|Materials|101481|2020-02-26|15/12/2019|19.75||1.592E+12||560|560|0|870716560000|||-0.2797|0.018
06726|JKSE|LTLS|IDR|Materials|101481|2019-11-27|15/09/2019|27.42||1.5639E+12||630|625|-0.0079|979556130000|||-0.2958|-0.0074
06726|JKSE|LTLS|IDR|Materials|101481|2019-08-28|15/06/2019|38.94||1.5755E+12||650|650|0|1.01065315E+12|||0.2405|-0.1263
06726|JKSE|LTLS|IDR|Materials|101481|2019-05-29|15/03/2019|31.39||1.8033E+12||605|610|0.0083|940684855000|||-0.4376|0.0112
06726|JKSE|LTLS|IDR|Materials|101481|2019-02-27|15/12/2018|55.81||1.7833E+12||620|600|-0.0323|964007620000|||0.6247|-0.0787
06726|JKSE|LTLS|IDR|Materials|101481|2018-11-28|15/09/2018|34.35||1.9356E+12||570|570|0|886265070000|||2.9302|0.1868
06726|JKSE|LTLS|IDR|Materials|101481|2018-08-29|15/06/2018|8.74||1.6309E+12||545|535|-0.0183|847393795000|||-0.739|-0.0555
06726|JKSE|LTLS|IDR|Materials|101481|2018-05-30|15/03/2018|33.49||1.7267E+12||630|635|0.0079|979556130000|||0.1669|0.0434
06726|JKSE|LTLS|IDR|Materials|101481|2018-02-28|15/12/2017|28.7||1.6549E+12||630|645|0.0238|979556130000|||1.0154|0.1134
06726|JKSE|LTLS|IDR|Materials|101481|2017-11-29|15/09/2017|14.24||1.4864E+12||498|488|-0.0201|774315798000|||-0.4872|-0.1483
06726|JKSE|LTLS|IDR|Materials|101481|2017-08-30|15/06/2017|27.77||1.7452E+12||472|474|0.0042|733889672000|||-0.0211|0.0203
06726|JKSE|LTLS|IDR|Materials|101481|2017-05-31|15/03/2017|28.37||1.7104E+12||486|482|-0.0082|755657586000||||
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-10-29|15/09/2021|0.21||11970000000||312|314|0.0064|312000000000|||-0.8306|-0.125
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-09-01|15/06/2021|1.24||13680000000||320|318|-0.0062|320000000000|||0.1376|0.2247
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-08-12|15/03/2021|1.09||11170000000||294|302|0.0272|294000000000|||-0.7109|-0.5435
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-05-31|15/12/2020|3.77||24470000000||290|288|-0.0069|290000000000|||5.0806|4.6775
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-10-27|15/09/2020|0.62||4310000000||346|356|0.0289|346000000000|||-2.1698|0
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-08-03|15/06/2020|-0.53||4310000000||372|372|0|372000000000|||-1.5521|-0.5351
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-06-30|15/03/2020|0.96||9270000000||366|368|0.0055|366000000000|||5|0.101
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-05-29|15/12/2019|0.16||8420000000||356|356|0|356000000000|||-1.6667|0.6607
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-10-31|15/09/2019|-0.24||5070000000||326|328|0.0061|326000000000|||-1.4|0.4044
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-09-05|15/06/2019|0.6||3610000000||326|326|0|326000000000|||-0.8347|-0.9338
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-08-22|15/09/2018|3.63||54500000000||326|326|0|326000000000|||1.0508|1.2446
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-06-03|15/03/2019|1.77||24280000000||326|326|0|326000000000|||-0.6343|-0.6907
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-03-29|15/12/2018|4.84||78500000000||326|326|0|326000000000|||0.4277|2.9747
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-07-31|15/06/2017|3.39||19750000000||338|350|0.0355|338000000000|||16.8421|1.4905
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-07-31|15/06/2018|0.19||7930000000||338|350|0.0355|338000000000|||-0.9778|-0.8958
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-05-22|15/12/2017|8.54||76120000000||424|426|0.0047|424000000000|||-0.2299|3.5068
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-05-01|15/03/2017|11.09||16890000000||386|388|0.0052|386000000000|||368.6667|0.6789
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-05-01|15/03/2018|0.03||10060000000||386|388|0.0052|386000000000||||
06728|JKSE|LPPS|IDR|Financial|101486|2021-11-29|15/09/2021|6.52||45000000||112|114|0.0179|289884000000|||-0.8875|0
06728|JKSE|LPPS|IDR|Financial|101486|2021-07-30|15/06/2021|57.94||45000000||114|122|0.0702|295060500000|||6.7876|0
06728|JKSE|LPPS|IDR|Financial|101486|2021-06-30|15/03/2021|7.44||45000000||109|118|0.0826|282119250000|||-0.543|0
06728|JKSE|LPPS|IDR|Financial|101486|2021-05-31|15/12/2020|16.28||45000000||117|116|-0.0085|302825250000|||-11.1118|-0.9939
06728|JKSE|LPPS|IDR|Financial|101486|2020-11-29|15/09/2020|-1.61||7350000000||85|81|-0.0471|220001250000|||-0.5091|1.625
06728|JKSE|LPPS|IDR|Financial|101486|2020-08-03|15/06/2020|-3.28||2800000000||75|69|-0.08|194118750000|||-0.1346|-1.2764
06728|JKSE|LPPS|IDR|Financial|101486|2020-06-30|15/03/2020|-3.79||-10130000000||84|78|-0.0714|217413000000|||-0.5361|0.5828
06728|JKSE|LPPS|IDR|Financial|101486|2020-06-02|15/12/2019|-8.17||-6400000000||72|78|0.0833|186354000000|||2.5991|6.9257
06728|JKSE|LPPS|IDR|Financial|101486|2019-10-31|15/09/2019|-2.27||-807500000||93|91|-0.0215|240707250000|||-0.6356|13.3098
06728|JKSE|LPPS|IDR|Financial|101486|2019-07-31|15/06/2019|-6.23||-56430000||98|98|0|253648500000|||-7.1683|-1.0146
06728|JKSE|LPPS|IDR|Financial|101486|2019-04-30|15/03/2019|1.01||3860000000||100|100|0|258825000000|||-0.6565|-0.0374
06728|JKSE|LPPS|IDR|Financial|101486|2019-04-01|15/12/2018|2.94||4010000000||99|101|0.0202|256236750000|||-0.5172|-5.8559
06728|JKSE|LPPS|IDR|Financial|101486|2018-10-31|15/09/2018|6.09||-825800000||82|84|0.0244|212236500000|||11.6875|-0.8228
06728|JKSE|LPPS|IDR|Financial|101486|2018-07-31|15/06/2018|0.48||-4660000000||106|105|-0.0094|274354500000|||-0.8966|-11.1503
06728|JKSE|LPPS|IDR|Financial|101486|2018-04-27|15/03/2018|4.64||459100000||122|129|0.0574|315766500000|||0.9661|-0.7923
06728|JKSE|LPPS|IDR|Financial|101486|2018-03-29|15/12/2017|2.36||2210000000||106|109|0.0283|274354500000|||-1.9219|-4.5651
06728|JKSE|LPPS|IDR|Financial|101486|2017-10-31|15/09/2017|-2.56||-619900000||98|99|0.0102|253648500000|||-0.3552|-1.1741
06728|JKSE|LPPS|IDR|Financial|101486|2017-07-31|15/06/2017|-3.97||3560000000||110|111|0.0091|284707500000|||-2.0179|-0.3527
06728|JKSE|LPPS|IDR|Financial|101486|2017-04-28|15/03/2017|3.9||5500000000||121|119|-0.0165|313178250000||||
06729|JKSE|LAPD|IDR|Utilities|101482|2022-03-31|15/12/2021|-19.74||||50|||198317506950|||1.5603|0
06729|JKSE|LAPD|IDR|Utilities|101482|2021-11-26|15/09/2021|-7.71||||50|||198317506950|||2.186|0
06729|JKSE|LAPD|IDR|Utilities|101482|2021-08-31|15/06/2021|-2.42||||50|||198317506950|||-0.3125|0
06729|JKSE|LAPD|IDR|Utilities|101482|2021-06-30|15/03/2021|-3.52||8860000||50|||198317506950|||0.2351|-0.9991
06729|JKSE|LAPD|IDR|Utilities|101482|2021-05-27|15/12/2020|-2.85||9420000000||50|||198317506950|||-0.323|4.0374
06729|JKSE|LAPD|IDR|Utilities|101482|2020-11-15|15/09/2020|-4.21||1870000000||50|||198317506950|||-2.345|-0.3484
06729|JKSE|LAPD|IDR|Utilities|101482|2020-07-29|15/06/2020|3.13||2870000000||50|||198317506950|||-1.1762|-0.7197
06729|JKSE|LAPD|IDR|Utilities|101482|2020-07-20|15/12/2019|-17.76||10240000000||50|||198317506950|||0.7976|2.5679
06729|JKSE|LAPD|IDR|Utilities|101482|2020-06-30|15/03/2020|-9.88||2870000000||50|||198317506950|||5.6757|-0.8208
06729|JKSE|LAPD|IDR|Utilities|101482|2019-10-29|15/09/2019|-1.48||16020000000||50|50|0|198317506950|||-0.0807|-0.2858
06729|JKSE|LAPD|IDR|Utilities|101482|2019-07-31|15/06/2019|-1.61||22430000000||50|50|0|198317506950|||3.6|-0.1049
06729|JKSE|LAPD|IDR|Utilities|101482|2019-04-30|15/03/2019|-0.35||25060000000||50|50|0|198317506950|||-0.9934|0.2871
06729|JKSE|LAPD|IDR|Utilities|101482|2019-03-29|15/12/2018|-52.89||19470000000||50|50|0|198317506950|||18.0252|-0.1629
06729|JKSE|LAPD|IDR|Utilities|101482|2018-10-30|15/09/2018|-2.78||23260000000||50|50|0|198317506950|||-0.2299|-0.1699
06729|JKSE|LAPD|IDR|Utilities|101482|2018-07-31|15/06/2018|-3.61||28020000000||50|50|0|198317506950|||0.5168|-0.1944
06729|JKSE|LAPD|IDR|Utilities|101482|2018-04-27|15/03/2018|-2.38||34780000000||50|50|0|198317506950|||-0.372|0.2881
06729|JKSE|LAPD|IDR|Utilities|101482|2018-04-02|15/12/2017|-3.79||27000000000||50|50|0|198317506950|||-0.1779|0.207
06729|JKSE|LAPD|IDR|Utilities|101482|2017-10-31|15/09/2017|-4.61||22370000000||50|50|0|198317506950|||0.2132|-0.3284
06729|JKSE|LAPD|IDR|Utilities|101482|2017-08-31|15/06/2017|-3.8||33310000000||50|50|0|198317506950|||1.2222|-0.1444
06729|JKSE|LAPD|IDR|Utilities|101482|2017-06-20|15/03/2017|-1.71||38930000000||50|50|0|198317506950||||
06731|JKSE|LMAS|IDR|Information Technology|101241|2021-11-30|15/09/2021|2.59||8640000000||82|83|0.0122|64603825050|||-1.6286|0.1034
06731|JKSE|LMAS|IDR|Information Technology|101241|2021-09-19|15/06/2021|-4.12||7830000000||111|105|-0.0541|87451519275|||-13.1176|-0.4756
06731|JKSE|LMAS|IDR|Information Technology|101241|2021-07-12|15/03/2021|0.34||14930000000||175|163|-0.0686|137874016875|||-0.9086|-0.5429
06731|JKSE|LMAS|IDR|Information Technology|101241|2021-06-07|15/12/2020|3.72||32660000000||50|50|0|39392576250|||-1.465|-0.5337
06731|JKSE|LMAS|IDR|Information Technology|101241|2020-11-30|15/09/2020|-8||70040000000||50|50|0|39392576250|||-1.8772|2.937
06731|JKSE|LMAS|IDR|Information Technology|101241|2020-08-31|15/06/2020|9.12||17790000000||50|50|0|39392576250|||-1.8872|-0.505
06731|JKSE|LMAS|IDR|Information Technology|101241|2020-07-02|15/03/2020|-10.28||35940000000||67|62|-0.0746|52786052175|||0.4623|0.2668
06731|JKSE|LMAS|IDR|Information Technology|101241|2020-05-11|15/12/2019|-7.03||28370000000||50|50|0|39392576250|||4.5354|-0.0655
06731|JKSE|LMAS|IDR|Information Technology|101241|2019-11-01|15/09/2019|-1.27||30360000000||54|53|-0.0185|42543982350|||-1.2566|-0.1484
06731|JKSE|LMAS|IDR|Information Technology|101241|2019-08-01|15/06/2019|4.95||35650000000||61|61|0|48058943025|||0.7128|-0.48
06731|JKSE|LMAS|IDR|Information Technology|101241|2019-07-15|15/03/2019|2.89||68560000000||60|61|0.0167|47271091500|||-2.3318|1.3288
06731|JKSE|LMAS|IDR|Information Technology|101241|2019-04-30|15/12/2018|-2.17||29440000000||57|60|0.0526|44907536925|||4.5641|-0.5319
06731|JKSE|LMAS|IDR|Information Technology|101241|2018-11-19|15/09/2018|-0.39||62890000000||70|69|-0.0143|55149606750|||-0.8169|1.2183
06731|JKSE|LMAS|IDR|Information Technology|101241|2018-07-31|15/06/2018|-2.13||28350000000||72|72|0|56725309800|||-2.626|-0.3893
06731|JKSE|LMAS|IDR|Information Technology|101241|2018-05-09|15/03/2018|1.31||46420000000||77|78|0.013|60664567425|||-1.6009|-0.1525
06731|JKSE|LMAS|IDR|Information Technology|101241|2018-05-01|15/12/2017|-2.18||54770000000||82|79|-0.0366|64603825050|||0.2316|-0.0998
06731|JKSE|LMAS|IDR|Information Technology|101241|2017-11-01|15/09/2017|-1.77||60840000000||63|63|0|49634646075|||-1.2864|0.3647
06731|JKSE|LMAS|IDR|Information Technology|101241|2017-08-09|15/03/2017|6.18||44580000000||51|50|-0.0196|40180427775|||-10.2239|0.5351
06731|JKSE|LMAS|IDR|Information Technology|101241|2017-08-01|15/06/2017|-0.67||29040000000||51|53|0.0392|40180427775||||
06732|JKSE|LINK|IDR|Communication Services|102980|2022-08-03|15/06/2022||88.85|||4590|||1.26297567166E+13|||0|0
06732|JKSE|LINK|IDR|Communication Services|102980|2022-05-03|15/03/2022||88.85|||4590|||1.26297567166E+13|||-0.0428|0
06732|JKSE|LINK|IDR|Communication Services|102980|2022-03-31|15/12/2021|62.59|92.82|1.2231E+12||4300|4390|0.0209|1.18317982312E+13|-0.3257||-0.1838|0.1262
06732|JKSE|LINK|IDR|Communication Services|102980|2021-11-29|15/09/2021|76.68|78.2|1086000000000||4400|4400|0|1.21069563296E+13|-0.0194||-0.1783|-0.0009
06732|JKSE|LINK|IDR|Communication Services|102980|2021-08-04|15/06/2021|93.32|93.32|1.087E+12||4450|4280|-0.0382|1.22445353788E+13|0||0.0312|0.017
06732|JKSE|LINK|IDR|Communication Services|102980|2021-06-07|15/03/2021|90.5|90.5|1.0688E+12|1025000000000|4420|4460|0.009|1.21619879493E+13|0|0.0427|0.0281|-0.0234
06732|JKSE|LINK|IDR|Communication Services|102980|2021-05-07|15/12/2020|88.03|44.31|1.0944E+12|1.0269E+12|3870|3990|0.031|1.06486184081E+13|0.9867|0.0657|0.0049|0.0698
06732|JKSE|LINK|IDR|Communication Services|102980|2020-10-22|15/09/2020|87.6|58.86|1023000000000|998910000000|2070|2080|0.0048|5.69577263688E+12|0.4883|0.0241|-0.0626|0.0533
06732|JKSE|LINK|IDR|Communication Services|102980|2020-07-29|15/06/2020|93.45|88.84|971240000000|982880000000|1955|1905|-0.0256|5.37934082372E+12|0.0519|-0.0118|0.3257|0.0128
06732|JKSE|LINK|IDR|Communication Services|102980|2020-05-27|15/03/2020|70.49|85.23|959000000000|1.00737E+12|2590|2550|-0.0154|7.12659474856E+12|-0.1729|-0.048|0.5876|-0.03
06732|JKSE|LINK|IDR|Communication Services|102980|2020-05-04|15/12/2019|44.4|82.9|988620000000|1.00509E+12|2780|2700|-0.0288|7.64939513552E+12|-0.4644|-0.0164|-0.4754|0.0295
06732|JKSE|LINK|IDR|Communication Services|102980|2019-10-30|15/09/2019|84.64|84.49|960250000000|960120000000|4280|4400|0.028|1.17767666115E+13|0.0018|0.0001|-0.0661|0.0495
06732|JKSE|LINK|IDR|Communication Services|102980|2019-07-31|15/06/2019|90.63|89.37|915000000000|950300000000|4510|4490|-0.0044|1.24096302378E+13|0.0141|-0.0371|-0.0165|0.0269
06732|JKSE|LINK|IDR|Communication Services|102980|2019-04-29|15/03/2019|92.15|94.06|891000000000|891000000000|4370|4350|-0.0046|1.20244089001E+13|-0.0203|0|-0.067|-0.046
06732|JKSE|LINK|IDR|Communication Services|102980|2019-03-19|15/12/2018|98.77|97.18|934000000000|947610000000|4330|4310|-0.0046|1.19143456607E+13|0.0164|-0.0144|0.0863|-0.0158
06732|JKSE|LINK|IDR|Communication Services|102980|2018-10-31|15/09/2018|90.92|91.8|949000000000|950350000000|4380|4340|-0.0091|1.20519247099E+13|-0.0096|-0.0014|-0.0412|0.0106
06732|JKSE|LINK|IDR|Communication Services|102980|2018-07-30|15/06/2018|94.83|96.05|939000000000|939020000000|4250|4230|-0.0047|1.1694219182E+13|-0.0127|-0|0.0472|0.0353
06732|JKSE|LINK|IDR|Communication Services|102980|2018-04-30|15/03/2018|90.56|91.24|907000000000|907000000000|5350|5450|0.0187|1.47209582644E+13|-0.0075|0|0.0029|0.0145
06732|JKSE|LINK|IDR|Communication Services|102980|2018-03-20|15/12/2017|90.3|85.21|894000000000|866010000000|5200|5000|-0.0385|1.43082211168E+13|0.0597|0.0323|0.0684|0.046
06732|JKSE|LINK|IDR|Communication Services|102980|2017-11-03|15/09/2017|84.52|79.30|854680000000|850140000000|5050|4890|-0.0317|1.38954839692E+13|0.0658|0.0053|-0.0026|0.0151
06732|JKSE|LINK|IDR|Communication Services|102980|2017-07-31|15/06/2017|84.74|75.56|842000000000|784000000|5175|4660|-0.0995|1.42394315922E+13|0.1215|1072.9796|0.0616|0.0408
06732|JKSE|LINK|IDR|Communication Services|102980|2017-04-28|15/03/2017|79.82|76.69|808990000000|775000000000|5400|5450|0.0093|1.48585373136E+13|0.0408|0.0439|0.1223|0.0001
06732|JKSE|LINK|IDR|Communication Services|102980|2017-03-21|15/12/2016|71.12|72.19|808870000000|782000000000|4900|5050|0.0306|1.34827468216E+13|-0.0148|0.0344|0.0285|0.0756
06732|JKSE|LINK|IDR|Communication Services|102980|2016-11-02|15/09/2016|69.15|65.29|752000000000|733000000000|5075|5025|-0.0099|1.39642734938E+13|0.0591|0.0259|-0.0527|0.0455
06732|JKSE|LINK|IDR|Communication Services|102980|2016-08-02|15/06/2016|73.00|62.26|719300000000|716000000000|4440|4600|0.036|1.2217019569E+13|0.1725|0.0046|0.1774|0.0675
06732|JKSE|LINK|IDR|Communication Services|102980|2016-05-02|15/03/2016|62.00|60.80|673800000000|717000000000|4215|4180|-0.0083|1.15979138476E+13|0.0197|-0.0603|0|-0.0053
06732|JKSE|LINK|IDR|Communication Services|102980|2016-03-23|15/12/2015|62.00||677400000000|680000000|3945|3945|0|1.08549869819E+13||995.1765|0|0.0431
06732|JKSE|LINK|IDR|Communication Services|102980|2015-10-28|15/09/2015|||649400000000||4540|4500|-0.0088|1.24921776674E+13||||
06733|JKSE|LION|IDR|Industrials|102975|2021-11-30|15/09/2021|0.72||75900000000||338|338|0|175814080000|||-1.0227|0.5009
06733|JKSE|LION|IDR|Industrials|102975|2021-09-01|15/06/2021|-31.73||50570000000||354|348|-0.0169|184136640000|||-10.1441|-0.2508
06733|JKSE|LION|IDR|Industrials|102975|2021-06-30|15/03/2021|3.47||67500000000||404|402|-0.005|210144640000|||-1.1409|-0.1756
06733|JKSE|LION|IDR|Industrials|102975|2021-05-07|15/12/2020|-24.62||81880000000||340|360|0.0588|176854400000|||-2.8982|0.0765
06733|JKSE|LION|IDR|Industrials|102975|2020-11-26|15/09/2020|12.97||76060000000||290|290|0|150846400000|||-1.4044|0.2272
06733|JKSE|LION|IDR|Industrials|102975|2020-07-29|15/06/2020|-32.07||61980000000||366|340|-0.071|190378560000|||-2.2666|-0.2119
06733|JKSE|LION|IDR|Industrials|102975|2020-06-25|15/03/2020|25.32||78640000000||288|290|0.0069|149806080000|||-2.5885|-0.2818
06733|JKSE|LION|IDR|Industrials|102975|2020-05-08|15/12/2019|-15.94||109500000000||220|228|0.0364|114435200000|||-2.7751|0.2719
06733|JKSE|LION|IDR|Industrials|102975|2019-10-31|15/09/2019|8.98||86090000000||520|464|-0.1077|270483200000|||0.796|-0.0099
06733|JKSE|LION|IDR|Industrials|102975|2019-07-31|15/06/2019|5||86950000000||540|520|-0.037|280886400000|||0|-0.0335
06733|JKSE|LION|IDR|Industrials|102975|2019-04-30|15/03/2019|5||89960000000||595|575|-0.0336|309495200000|||-1.5097|-0.271
06733|JKSE|LION|IDR|Industrials|102975|2019-03-29|15/12/2018|-9.81||123400000000||615|590|-0.0407|319898400000|||-1.5791|0.1809
06733|JKSE|LION|IDR|Industrials|102975|2018-10-31|15/09/2018|16.94||104500000000||565|620|0.0973|293890400000|||1.1915|0.144
06733|JKSE|LION|IDR|Industrials|102975|2018-08-22|15/06/2018|7.73||91350000000||605|610|0.0083|314696800000|||-0.4479|-0.1292
06733|JKSE|LION|IDR|Industrials|102975|2018-05-02|15/03/2018|14||104900000000||605|615|0.0165|314696800000|||-8.9545|0.1039
06733|JKSE|LION|IDR|Industrials|102975|2018-04-09|15/12/2017|-1.76||95030000000||645|635|-0.0155|335503200000|||-2.8526|0.0976
06733|JKSE|LION|IDR|Industrials|102975|2017-11-02|15/09/2017|0.95||86580000000||805|805|0|418728800000|||-0.8818|0.0953
06733|JKSE|LION|IDR|Industrials|102975|2017-08-01|15/06/2017|8.04||79050000000||810|880|0.0864|421329600000|||-0.2691|-0.1121
06733|JKSE|LION|IDR|Industrials|102975|2017-05-01|15/03/2017|11||89030000000||930|1000|0.0753|483748800000||||
06734|JKSE|LMSH|IDR|Materials|101242|2021-11-30|15/09/2021|18.88||43750000000||725|700|-0.0345|69600000000|||0.0939|0.4439
06734|JKSE|LMSH|IDR|Materials|101242|2021-09-01|15/06/2021|17.26||30300000000||605|620|0.0248|58080000000|||-0.0411|-0.1455
06734|JKSE|LMSH|IDR|Materials|101242|2021-06-30|15/03/2021|18||35460000000||570|615|0.0789|54720000000|||-1.7975|0.0426
06734|JKSE|LMSH|IDR|Materials|101242|2021-05-07|15/12/2020|-22.57||34010000000||432|675|0.5625|41472000000|||-0.2019|-0.0761
06734|JKSE|LMSH|IDR|Materials|101242|2020-11-26|15/09/2020|-28.28||36810000000||326|310|-0.0491|31296000000|||-0.1883|0.4498
06734|JKSE|LMSH|IDR|Materials|101242|2020-07-29|15/06/2020|-34.84||25390000000||266|250|-0.0602|25536000000|||-22.1152|-0.1122
06734|JKSE|LMSH|IDR|Materials|101242|2020-06-25|15/03/2020|1.65||28600000000||292|276|-0.0548|28032000000|||-1.0331|-0.4427
06734|JKSE|LMSH|IDR|Materials|101242|2020-05-10|15/12/2019|-49.9||51320000000||238|224|-0.0588|22848000000|||-0.2027|0.08
06734|JKSE|LMSH|IDR|Materials|101242|2019-10-31|15/09/2019|-62.59||47520000000||480|422|-0.1208|46080000000|||-0.0013|0.5601
06734|JKSE|LMSH|IDR|Materials|101242|2019-07-31|15/06/2019|-62.67||30460000000||462|460|-0.0043|44352000000|||3.206|-0.3718
06734|JKSE|LMSH|IDR|Materials|101242|2019-04-30|15/03/2019|-14.9||48490000000||555|555|0|53280000000|||-3.3764|-0.2862
06734|JKSE|LMSH|IDR|Materials|101242|2019-03-29|15/12/2018|6.27||67930000000||585|620|0.0598|56160000000|||-0.7238|-0.0103
06734|JKSE|LMSH|IDR|Materials|101242|2018-11-01|15/09/2018|22.7||68640000000||570|535|-0.0614|54720000000|||-3.0524|0.5686
06734|JKSE|LMSH|IDR|Materials|101242|2018-08-22|15/06/2018|-11.06||43760000000||600|600|0|57600000000|||-1.9095|-0.267
06734|JKSE|LMSH|IDR|Materials|101242|2018-04-30|15/03/2018|12.16||59700000000||715|715|0|68640000000|||-0.5744|-0.133
06734|JKSE|LMSH|IDR|Materials|101242|2018-03-30|15/12/2017|28.57||68860000000||780|740|-0.0513|74880000000|||-0.5724|0.0079
06734|JKSE|LMSH|IDR|Materials|101242|2017-12-27|15/09/2017|66.81||68320000000||625|615|-0.016|60000000000|||-20.1433|0.7144
06734|JKSE|LMSH|IDR|Materials|101242|2017-07-31|15/06/2017|-3.49||39850000000||655|595|-0.0916|62880000000|||-1.0808|-0.1582
06734|JKSE|LMSH|IDR|Materials|101242|2017-06-19|15/03/2017|43.18||47340000000||675|695|0.0296|64800000000||||
06735|JKSE|LPCK|IDR|Real Estate|101483|2022-04-27|15/03/2022|-1592.24||||1150|1165|0.013|3.08154E+12|||0|0
06735|JKSE|LPCK|IDR|Real Estate|101483|2022-03-30|15/12/2021|-1592.24||646500000000||1270|1175|-0.0748|3.403092E+12|||0|0.2544
06735|JKSE|LPCK|IDR|Real Estate|101483|2021-10-28|15/09/2021|-1592.24||515400000000||1055|1005|-0.0474|2.826978E+12|||0|0.2651
06735|JKSE|LPCK|IDR|Real Estate|101483|2021-07-30|15/06/2021|-1592.24||407400000000||955|920|-0.0366|2.559018E+12|||0|0.7277
06735|JKSE|LPCK|IDR|Real Estate|101483|2021-06-15|15/03/2021|-1592.24||235800000000||1235|1170|-0.0526|3.309306E+12|||0|-0.0411
06735|JKSE|LPCK|IDR|Real Estate|101483|2021-05-26|15/12/2020|-1592.24||245900000000||1040|1030|-0.0096|2.786784E+12|||-21.104|-0.5005
06735|JKSE|LPCK|IDR|Real Estate|101483|2020-12-02|15/09/2020|79.20||492300000000||1415|1400|-0.0106|3.791634E+12|||-0.7324|-0.0205
06735|JKSE|LPCK|IDR|Real Estate|101483|2020-09-02|15/06/2020|296.00||502600000000||900|910|0.0111|2.41164E+12|||0|-0.1052
06735|JKSE|LPCK|IDR|Real Estate|101483|2020-06-03|15/03/2020|296.00||561700000000||730|760|0.0411|1.956108E+12|||-23.3565|-0.0952
06735|JKSE|LPCK|IDR|Real Estate|101483|2020-02-26|15/12/2019|-13.24||620800000000||780|730|-0.0641|2.090088E+12|||-1.6455|0.6934
06735|JKSE|LPCK|IDR|Real Estate|101483|2019-11-27|15/09/2019|20.51||366600000000||1125|1005|-0.1067|3.01455E+12|||-0.7679|0.3079
06735|JKSE|LPCK|IDR|Real Estate|101483|2019-08-28|15/06/2019|88.37||280300000000||1380|1360|-0.0145|3.697848E+12|||-1.0858|-0.2828
06735|JKSE|LPCK|IDR|Real Estate|101483|2019-05-29|15/03/2019|-1030.35||390800000000||1599|1522|-0.0482|4.2846804E+12|||0|0.186
06735|JKSE|LPCK|IDR|Real Estate|101483|2019-02-27|15/12/2018|-1030.35||329500000000||2496|2554|0.0232|6.6882816E+12|||-546.1587|-0.5089
06735|JKSE|LPCK|IDR|Real Estate|101483|2018-11-28|15/09/2018|1.89||670900000000||1570|1608|0.0242|4.206972E+12|||-0.9995|-0.1758
06735|JKSE|LPCK|IDR|Real Estate|101483|2018-08-29|15/06/2018|4008.56||814000000000||1824|1824|0|4.8875904E+12|||33.5327|1.625
06735|JKSE|LPCK|IDR|Real Estate|101483|2018-05-30|15/03/2018|116.08||310100000000|320000000000|2122|1906|-0.1018|5.6861112E+12||-0.0309|-2.5742|0.1107
06735|JKSE|LPCK|IDR|Real Estate|101483|2018-02-28|15/12/2017|-73.74||279200000000||3178|3274|0.0302|8.5157688E+12|||-1.3279|-0.2016
06735|JKSE|LPCK|IDR|Real Estate|101483|2017-11-29|15/09/2017|224.88||349700000000||3629|3649|0.0055|9.7242684E+12|||1.0407|-0.0952
06735|JKSE|LPCK|IDR|Real Estate|101483|2017-08-30|15/06/2017|110.2||386500000000||4388|4570|0.0415|1.17580848E+13|||-0.5851|-0.126
06735|JKSE|LPCK|IDR|Real Estate|101483|2017-05-31|15/03/2017|265.62||442200000000||4225|4004|-0.0523|1.132131E+13||||
06736|JKSE|LPGI|IDR|Financial|101484|2021-10-29|15/09/2021|244.88||505600000000||3900|3900|0|585000000000|||-0.2027|0.368
06736|JKSE|LPGI|IDR|Financial|101484|2021-07-29|15/06/2021|307.13||369600000000||3490|3520|0.0086|523500000000|||0.6836|-0.0335
06736|JKSE|LPGI|IDR|Financial|101484|2021-04-30|15/03/2021|182.42||382400000000||3640|3580|-0.0165|546000000000|||0.1618|0.2059
06736|JKSE|LPGI|IDR|Financial|101484|2021-04-01|15/12/2020|157.01||317100000000||3290|3290|0|493500000000|||-3.5935|0.0749
06736|JKSE|LPGI|IDR|Financial|101484|2020-10-27|15/09/2020|-60.54||295000000000||3300|3300|0|495000000000|||-1.206|0.0842
06736|JKSE|LPGI|IDR|Financial|101484|2020-07-30|15/06/2020|293.89||272100000000||3700|3750|0.0135|555000000000|||0.2832|-0.0835
06736|JKSE|LPGI|IDR|Financial|101484|2020-05-01|15/03/2020|229.03||296900000000||3500|3500|0|525000000000|||-0.0676|0.0738
06736|JKSE|LPGI|IDR|Financial|101484|2020-04-02|15/12/2019|245.63||276500000000||3650|3650|0|547500000000|||0.8245|0.0252
06736|JKSE|LPGI|IDR|Financial|101484|2019-10-31|15/09/2019|134.63||269700000000||3500|3400|-0.0286|525000000000|||1.3875|0.0539
06736|JKSE|LPGI|IDR|Financial|101484|2019-07-31|15/06/2019|56.39||255900000000||3800|3600|-0.0526|570000000000|||-0.4169|-0.1311
06736|JKSE|LPGI|IDR|Financial|101484|2019-05-01|15/03/2019|96.7||294500000000||3000|3100|0.0333|450000000000|||-0.532|0.0717
06736|JKSE|LPGI|IDR|Financial|101484|2019-03-21|15/12/2018|206.63||274800000000||3000|2800|-0.0667|450000000000|||0.8929|0.0346
06736|JKSE|LPGI|IDR|Financial|101484|2018-10-31|15/09/2018|109.16||265600000000||4390|4390|0|658500000000|||2.1687|0.0087
06736|JKSE|LPGI|IDR|Financial|101484|2018-07-30|15/06/2018|34.45||263300000000||3900|3600|-0.0769|585000000000|||-0.68|-0.0643
06736|JKSE|LPGI|IDR|Financial|101484|2018-05-25|15/03/2018|107.67||281400000000||4000|3600|-0.1|600000000000|||-0.6423|-0.0873
06736|JKSE|LPGI|IDR|Financial|101484|2018-03-29|15/12/2017|300.97||308300000000||4000|4000|0|600000000000|||9.9803|0.2406
06736|JKSE|LPGI|IDR|Financial|101484|2017-10-31|15/09/2017|27.41||248500000000||4950|4900|-0.0101|742500000000|||-0.8765|-0.0391
06736|JKSE|LPGI|IDR|Financial|101484|2017-07-28|15/06/2017|222.03||258600000000||5250|5225|-0.0048|787500000000|||2.5759|0.0521
06736|JKSE|LPGI|IDR|Financial|101484|2017-04-29|15/03/2017|62.09||245800000000||5750|5775|0.0043|862500000000||||
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2022-08-03|15/06/2022||1.68||2.64835E+12|124|||8.77859497536E+12|||0|-0.2
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2022-04-28|15/03/2022||1.68||3.31044E+12|120|||8.49541449228E+12|||-0.8766|-0.1499
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2022-03-31|15/12/2021|13.61|13.61|5578000000000|3.8944E+12|136|131|-0.0368|9.62813642458E+12|0|0.4323|-4.0932|0.4987
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2021-11-01|15/09/2021|-4.4|1.73|3722000000000|3722000000000|148|150|0.0135|1.04776778738E+13|-3.5434|0|-0.4014|-0.0262
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2021-08-03|15/06/2021|-7.35|1.57|3822000000000|2.59627E+12|145|143|-0.0138|1.02652925115E+13|-5.6815|0.4721|-3.0304|0.1215
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2021-06-15|15/03/2021|3.62|-1.97|3408000000000|3.24533E+12|197|190|-0.0355|1.39466387915E+13|-2.8376|0.0501|-1.0391|0.0241
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2021-03-03|15/12/2020|-92.51|-7.23|3.3279E+12|3.26373E+12|206|202|-0.0194|1.45837948784E+13|11.7953|0.0197|1.4364|0.0243
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2020-11-02|15/09/2020|-37.97|-6.03|3249000000000|2.71978E+12|135|138|0.0222|9.55734130382E+12|5.2968|0.1946|6.8776|0.4556
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2020-07-29|15/06/2020|-4.82|-5|2232000000000|2.09142E+12|143|138|-0.035|1.012370227E+13|-0.036|0.0672|-0.359|-0.2802
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2020-04-24|15/03/2020|-7.52|3.2|3101000000000|2.85454E+12|130|133|0.0231|9.20336569997E+12|-3.35|0.0863|-0.4051|-0.0647
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2020-03-09|15/12/2019|-12.64|-12.35|3.31555E+12|3.45522E+12|238|230|-0.0336|1.6849238743E+13|0.0235|-0.0404|0.2859|0.1333
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2019-10-31|15/09/2019|-9.83|3.66|2.92567E+12|2.87935E+12|236|232|-0.0169|1.67076485015E+13|-3.6858|0.0161|-5.2009|0.2189
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2019-07-31|15/06/2019|2.34|3.28|2.40024E+12|2.30348E+12|280|282|0.0071|1.98226338153E+13|-0.2866|0.042|-0.5691|-0.2233
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2019-04-26|15/03/2019|5.43|4.74|3.09035E+12|3.09035E+12|260|259|-0.0038|1.84067313999E+13|0.1456|0|0.2628|-0.1881
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2019-03-11|15/12/2018|4.3|18.12|3.8064E+12|3.80639E+12|206|202|-0.0194|1.45837948784E+13|-0.7627|0|-1.5023|0.4491
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2018-11-01|15/09/2018|-8.56|-29.72|2.62671E+12|2.62671E+12|222|224|0.009|1.57165168107E+13|-0.712|0|-1.4233|0.25
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2018-07-30|15/06/2018|20.22|7.11|2.10137E+12|2.65099E+12|308|290|-0.0584|2.18048971969E+13|1.8439|-0.2073|1.9648|-0.3659
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2018-04-27|15/03/2018|6.82|9.22|3.31374E+12|3.31374E+12|357|354|-0.0084|2.52738581145E+13|-0.2603|0|-0.238|-0.0428
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2018-02-28|15/12/2017|8.95|9.91|3.4618E+12|3350000000|401|405|0.01|2.83888434284E+13|-0.0969|1032.3731|0.4624|0.2957
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2017-10-30|15/09/2017|6.12|7.24|2.67175E+12|2790000000000|556|548|-0.0144|3.93620871476E+13|-0.1547|-0.0424|-0.1079|0.1335
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2017-07-31|15/06/2017|6.86|7.67|2.35717E+12|2506000000000|544|559|0.0276|3.85125456983E+13|-0.1056|-0.0594|-0.0297|-0.119
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2017-04-28|15/03/2017|7.07|8.86|2.67555E+12|2782000000000|800|790|-0.0125|5.66360966152E+13|-0.202|-0.0383|-0.0685|-0.1288
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2017-03-31|15/12/2016|7.59|9.38|3.07101E+12|3024000000000|730|730|0|5.16804381614E+13|-0.1908|0.0155|0.3064|0.315
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2016-10-31|15/09/2016|5.81||2.33538E+12|3220000000000|890|900|0.0112|6.30076574844E+13||-0.2747|0|-0.0536
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2016-08-15|15/06/2016|||2.4676E+12|2611000000000|1170|1150|-0.0171|8.28302912997E+13||-0.0549|0|-0.0306
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2016-04-28|15/03/2016|||2.5455E+12|2693000000000|1020|1015|-0.0049|7.22110231844E+13||-0.0548|0|0.2079
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2016-03-25|15/12/2015|||2.1074E+12|3033000000000|1175|1150|-0.0213|8.31842669036E+13||-0.3052|0|0.0689
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2015-11-30|15/09/2015|||1.9715E+12|2712000000000|1335|1360|0.0187|9.45114862266E+13||-0.273|0|-0.12
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2015-07-31|15/06/2015|||2.2404E+12|2170000000000|1135|1150|0.0132|8.03524620728E+13||0.0324|0|-0.0604
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2015-04-30|15/03/2015|||2.3844E+12||1210|1305|0.0785|8.56620961305E+13|||0|-0.5691
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2015-03-25|15/12/2014|||5.534E+12|2425000000000|1270|1275|0.0039|8.99098033766E+13||1.2821|0|1.75
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2014-10-30|15/09/2014|||2.0124E+12||1060|1070|0.0094|7.50428280151E+13|||0|-0.0404
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2014-09-26|15/06/2014|14.66|17.05|2.0971E+12|4109000000000|1015|960|-0.0542|7.18570475805E+13|-0.1402|-0.4896|0|0.6847
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2014-04-28|15/03/2014|14.66|17.82||2439000000000|1085|1070|-0.0138|7.68127060344E+13|-0.1773|||
06738|JKSE|LEAD|IDR|Energy|101487|2022-04-27|15/03/2022|-138.36||||50|50|0|201687521400|||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2022-04-19|15/12/2021|-138.36||||54|52|-0.037|217822523112|||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2021-11-11|15/09/2021|-138.36||||50|64|0.28|201687521400|||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2021-08-25|15/06/2021|-138.36||||50|50|0|201687521400|||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2021-06-30|15/03/2021|-138.36||||50|50|0|201687521400|||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2021-03-03|15/12/2020|-138.36||||50|50|0|201687521400|||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2018-04-27|15/03/2018|-0||5620000||135|140|0.037|544556307780|||0|-0.1624
06738|JKSE|LEAD|IDR|Energy|101487|2018-03-28|15/12/2017|-0||6710000||163|147|-0.0982|657501319764|||0|0.0617
06738|JKSE|LEAD|IDR|Energy|101487|2017-10-31|15/09/2017|-0||6320000||101|95|-0.0594|407408793228|||0|-0.2449
06738|JKSE|LEAD|IDR|Energy|101487|2017-07-31|15/06/2017|-0||8370000||61|65|0.0656|246058776108|||0|0.492
06738|JKSE|LEAD|IDR|Energy|101487|2017-04-28|15/03/2017|-0||5610000||97|96|-0.0103|391273791516||||
06739|JKSE|FPNI|IDR|Materials|101243|2018-04-27|15/03/2018|||101900000||181|191|0.0552|1.007520934E+12|||0|0.1375
06739|JKSE|FPNI|IDR|Materials|101243|2018-03-31|15/12/2017|-0||89580000||200|196|-0.02|1.1132828E+12|||0|-0.2304
06739|JKSE|FPNI|IDR|Materials|101243|2017-10-31|15/09/2017|-0||116400000||226|216|-0.0442|1.258009564E+12|||0|0.0679
06739|JKSE|FPNI|IDR|Materials|101243|2017-07-28|15/06/2017|||109000000||338|342|0.0118|1.881447932E+12|||0|-0.0794
06739|JKSE|FPNI|IDR|Materials|101243|2017-05-02|15/03/2017|||118400000||360|340|-0.0556|2.00390904E+12||||
06740|JKSE|MCAS|IDR|Information Technology|1056016|2021-11-18|15/09/2021|10.84||3.2257E+12||12425|13000|0.0463|1.07840712525E+13|||-0.6973|0.0823
06740|JKSE|MCAS|IDR|Information Technology|1056016|2021-08-13|15/06/2021|35.81||2.9804E+12||10000|12075|0.2075|8.679333E+12|||0.8828|-0.0935
06740|JKSE|MCAS|IDR|Information Technology|1056016|2021-06-28|15/03/2021|19.02||3.2877E+12||7600|7800|0.0263|6.59629308E+12|||1.1516|0.2402
06740|JKSE|MCAS|IDR|Information Technology|1056016|2021-05-31|15/12/2020|8.84||2.651E+12||6225|6600|0.0602|5.4028847925E+12|||-1.2143|0.0422
06740|JKSE|MCAS|IDR|Information Technology|1056016|2020-10-27|15/09/2020|-41.25||2.5436E+12||2080|2030|-0.024|1.805301264E+12|||-1.8394|-0.2046
06740|JKSE|MCAS|IDR|Information Technology|1056016|2020-07-28|15/06/2020|49.14||3.1979E+12||2070|2100|0.0145|1.796621931E+12|||3.0246|0.087
06740|JKSE|MCAS|IDR|Information Technology|1056016|2020-07-09|15/03/2020|12.21||2.9419E+12||1805|1860|0.0305|1.5666196065E+12|||-1.2332|-0.0859
06740|JKSE|MCAS|IDR|Information Technology|1056016|2020-05-27|15/12/2019|-52.36||3.2182E+12||645|950|0.4729|559816978500|||-1.6183|-0.0282
06740|JKSE|MCAS|IDR|Information Technology|1056016|2019-10-31|15/09/2019|84.68||3.3117E+12||3200|3200|0|2.77738656E+12|||-0.1724|0.3095
06740|JKSE|MCAS|IDR|Information Technology|1056016|2019-07-31|15/06/2019|102.32||2.529E+12||3560|3560|0|3.089842548E+12|||1.5023|0.2449
06740|JKSE|MCAS|IDR|Information Technology|1056016|2019-05-01|15/03/2019|40.89||2.0315E+12||3620|3580|-0.011|3.141918546E+12|||-0.865|-0.3249
06740|JKSE|MCAS|IDR|Information Technology|1056016|2019-03-29|15/12/2018|302.98||3.0092E+12||3820|3820|0|3.315505206E+12|||15.7856|0.9969
06740|JKSE|MCAS|IDR|Information Technology|1056016|2018-10-29|15/09/2018|18.05||1.5069E+12||3520|3460|-0.017|3.055125216E+12|||-0.9618|4.3645
06740|JKSE|MCAS|IDR|Information Technology|1056016|2018-07-27|15/06/2017|472.14||280900000000||2940|2920|-0.0068|2.551723902E+12|||13.3726|-0.7273
06740|JKSE|MCAS|IDR|Information Technology|1056016|2018-07-27|15/06/2018|32.85||1.03E+12||2940|2920|-0.0068|2.551723902E+12|||0.1881|0.2718
06740|JKSE|MCAS|IDR|Information Technology|1056016|2018-04-30|15/03/2018|27.65||809900000000||3000|3070|0.0233|2.6037999E+12|||9.2788|0.2395
06740|JKSE|MCAS|IDR|Information Technology|1056016|2018-03-30|15/12/2017|2.69||653400000000||2860|2780|-0.028|2.482289238E+12|||-0.7391|-0.0896
06740|JKSE|MCAS|IDR|Information Technology|1056016|2017-12-08|15/09/2017|10.31||717700000000||2080|2160|0.0385|1.805301264E+12|||-0.943|5.1394
06740|JKSE|MCAS|IDR|Information Technology|1056016|2017-11-13|15/12/2016|181.02||116900000000||2500|2330|-0.068|2.16983325E+12|||-0.0222|-0.3974
06740|JKSE|MCAS|IDR|Information Technology|1056016|2017-05-04|15/03/2017|185.13||194000000000|||2070|-1|||||
06741|JKSE|MOLI|IDR|Materials|1095932|2022-03-31|15/12/2021|0.96||418300000000||326|332|0.0184|888035925406|||-0.8202|0.0745
06741|JKSE|MOLI|IDR|Materials|1095932|2021-10-29|15/09/2021|5.34||389300000000||585|590|0.0085|1.59356139988E+12|||2.5839|0.0787
06741|JKSE|MOLI|IDR|Materials|1095932|2021-07-30|15/06/2021|1.49||360900000000||891.43|887.14|-0.0048|2.42828790945E+12|||-0.6711|-0.1862
06741|JKSE|MOLI|IDR|Materials|1095932|2021-06-24|15/03/2021|4.53||443500000000||835.71|805.71|-0.0359|2.27650467096E+12|||0.1353|0.0455
06741|JKSE|MOLI|IDR|Materials|1095932|2021-05-10|15/12/2020|3.99||424200000000||741.43|707.14|-0.0462|2.0196824223E+12|||-0.5497|0.1288
06741|JKSE|MOLI|IDR|Materials|1095932|2020-11-24|15/09/2020|8.86||375800000000||728.57|728.57|0|1.98465135177E+12|||0.3822|0.2611
06741|JKSE|MOLI|IDR|Materials|1095932|2020-07-30|15/06/2020|6.41||298000000000||771.43|767.14|-0.0056|2.10140351973E+12|||-0.2917|-0.2045
06741|JKSE|MOLI|IDR|Materials|1095932|2020-06-10|15/03/2020|9.05||374600000000||942.86|942.86|0|2.56838509086E+12|||1.0615|0.26
06741|JKSE|MOLI|IDR|Materials|1095932|2020-05-11|15/12/2019|4.39||297300000000||942.86|968.57|0.0273|2.56838509086E+12|||0.2194|0.0656
06741|JKSE|MOLI|IDR|Materials|1095932|2019-10-31|15/09/2019|3.6||279000000000||685.71|685.71|0|1.86789918381E+12|||0.0843|0.0105
06741|JKSE|MOLI|IDR|Materials|1095932|2019-07-29|15/06/2018|3.32||276100000000||1005|1015|0.01|2.73765676390E+12|||0.3663|0.0514
06741|JKSE|MOLI|IDR|Materials|1095932|2019-07-29|15/06/2019|2.43||262600000000||1005|1015|0.01|2.73765676390E+12|||-0.8166|-0.0537
06741|JKSE|MOLI|IDR|Materials|1095932|2019-04-30|15/03/2018|13.25||277500000000||1095|1075|-0.0183|2.9828200562E+12|||0.1852|-0.0212
06741|JKSE|MOLI|IDR|Materials|1095932|2019-04-30|15/03/2019|11.18||283500000000||1095|1075|-0.0183|2.9828200562E+12|||1.0781|0.0646
06741|JKSE|MOLI|IDR|Materials|1095932|2019-03-20|15/12/2017|5.38||266300000000||1165|1165|0|3.17350261686E+12|||-0.6435|-0.1286
06741|JKSE|MOLI|IDR|Materials|1095932|2019-03-20|15/12/2018|15.09||305600000000||1165|1165|0|3.17350261686E+12|||-0.4464|-0.6547
06741|JKSE|MOLI|IDR|Materials|1095932|2018-11-02|15/09/2018|27.26||884900000000||970|960|-0.0103|2.64231548357E+12||||
06742|JKSE|MGNA|IDR|Financial|943659|2021-11-29|15/09/2021|-1.07||||50|||50154048850|||2.963|0
06742|JKSE|MGNA|IDR|Financial|943659|2021-11-24|15/06/2021|-0.27||||50|||50154048850|||-0.1563|0
06742|JKSE|MGNA|IDR|Financial|943659|2021-06-29|15/03/2021|-0.32||||50|||50154048850|||-1.0085|0
06742|JKSE|MGNA|IDR|Financial|943659|2021-05-06|15/12/2020|37.68||||50|||50154048850|||-126.6|0
06742|JKSE|MGNA|IDR|Financial|943659|2020-11-30|15/09/2020|-0.3||||50|||50154048850|||-1.0129|0
06742|JKSE|MGNA|IDR|Financial|943659|2020-07-30|15/06/2020|23.24||||50|||50154048850|||-4.0459|0
06742|JKSE|MGNA|IDR|Financial|943659|2020-06-30|15/03/2020|-7.63||||50|||50154048850|||-0.9117|0
06742|JKSE|MGNA|IDR|Financial|943659|2020-06-03|15/12/2019|-86.42||4150000||50|||50154048850|||7.0766|-0.9949
06742|JKSE|MGNA|IDR|Financial|943659|2019-10-31|15/09/2019|-10.7||809500000||50|50|0|50154048850|||0.0161|-0.9113
06742|JKSE|MGNA|IDR|Financial|943659|2019-08-21|15/06/2019|-10.53||9130000000||50|50|0|50154048850|||-0.0313|-0.7177
06742|JKSE|MGNA|IDR|Financial|943659|2019-04-30|15/03/2019|-10.87||32340000000||50|50|0|50154048850|||3.0259|-0.3468
06742|JKSE|MGNA|IDR|Financial|943659|2019-03-29|15/12/2018|-2.7||49510000000||50|50|0|50154048850|||-0.7646|-0.106
06742|JKSE|MGNA|IDR|Financial|943659|2018-11-13|15/09/2018|-11.47||55380000000||50|50|0|50154048850|||0.0187|-0.2588
06742|JKSE|MGNA|IDR|Financial|943659|2018-08-22|15/03/2018|-11.26||74720000000||50|50|0|50154048850|||0.4623|-0.0398
06742|JKSE|MGNA|IDR|Financial|943659|2018-07-31|15/06/2018|-7.7||77820000000||50|50|0|50154048850|||-1.9145|-0.5669
06742|JKSE|MGNA|IDR|Financial|943659|2018-04-10|15/12/2017|8.42||179700000000||82|81|-0.0122|82252640114|||-1.3887|71.4597
06742|JKSE|MGNA|IDR|Financial|943659|2017-12-12|15/09/2017|-21.66||2480000000||86|85|-0.0116|86264964022|||36.3448|-0.1788
06742|JKSE|MGNA|IDR|Financial|943659|2017-08-01|15/06/2017|-0.58||3020000000||67|90|0.3433|67206425459|||-0.7238|-0.7766
06742|JKSE|MGNA|IDR|Financial|943659|2017-05-02|15/03/2017|-2.1||13520000000||85|82|-0.0353|85261883045|||-0.9652|29.0311
06742|JKSE|MGNA|IDR|Financial|943659|2017-03-30|15/12/2016|-60.31||450200000||95|90|-0.0526|95292692815||||
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-12-15|15/09/2021|-0.99||4430000000||845|880|0.0414|8.4014125E+12|||-50.5|-0.8353
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-11-01|15/06/2021|0.02||26900000000||1200|1195|-0.0042|1.1931E+13|||0|0.1783
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-08-01|15/03/2021|0.02||22830000000||468|550|0.1752|4.65309E+12|||-0.9608|-0.3371
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-07-30|15/12/2020|0.51||34440000000||470|550|0.1702|4.672975E+12|||-2.02|1.0759
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-11-30|15/09/2020|-0.5||16590000000||1635|1740|0.0642|1.62559875E+13|||-2|-0.5528
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-07-30|15/06/2020|0.5||37100000000||745|840|0.1275|7.4071625E+12|||-0.359|-0.0502
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-07-01|15/03/2020|0.78||39060000000||880|825|-0.0625|8.7494E+12|||-0.8514|-0.531
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-04-09|15/12/2019|5.25||83280000000||1035|1180|0.1401|1.02904875E+13|||-1.7598|3.7184
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-10-30|15/09/2018|-6.91||17650000000||1465|2280|0.5563|1.45657625E+13|||-7.4579|-0.7883
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-10-30|15/09/2019|1.07||83360000000||1465|2280|0.5563|1.45657625E+13|||-2.2159|10.4036
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-07-29|15/06/2018|-0.88||7310000000||725|775|0.069|7.2083125E+12|||-0.5707|3.1771
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-07-29|15/06/2019|-2.05||1750000000||725|775|0.069|7.2083125E+12|||1.5|-0.6067
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-04-30|15/03/2019|-0.82||4450000000||780|770|-0.0128|7.75515E+12|||-0.8719|-0.8951
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-03-29|15/12/2018|-6.4||42420000000||760|700|-0.0789|7.5563E+12|||-3.2939|1.9417
06743|JKSE|MPRO|IDR|Real Estate|1096528|2018-09-29|15/03/2017|2.79||14420000000|||187|-1||||-1.1927|1.8725
06743|JKSE|MPRO|IDR|Real Estate|1096528|2018-09-29|15/03/2018|-14.48||5020000000|||187|-1||||3.0111|-0.8575
06743|JKSE|MPRO|IDR|Real Estate|1096528|2018-09-29|15/12/2017|-3.61||35240000000|||187|-1|||||
06744|JKSE|ABBA|IDR|Communication Services|101489|2022-01-03|15/09/2021|-0.93||45860000000||354|340|-0.0395|975314250000|||-0.6941|0.1946
06744|JKSE|ABBA|IDR|Communication Services|101489|2021-12-22|15/06/2021|-3.04||38390000000||388|392|0.0103|1.0689885E+12|||0.6889|0.1581
06744|JKSE|ABBA|IDR|Communication Services|101489|2021-10-06|15/03/2021|-1.8||33150000000||535|505|-0.0561|1.473991875E+12|||-0.8035|-0.3454
06744|JKSE|ABBA|IDR|Communication Services|101489|2021-08-25|15/12/2020|-9.16||50640000000||675|695|0.0296|1.859709375E+12|||-7.6861|0.3418
06744|JKSE|ABBA|IDR|Communication Services|101489|2020-11-30|15/09/2020|1.37||37740000000||76|67|-0.1184|209389500000|||-1.2491|0.3
06744|JKSE|ABBA|IDR|Communication Services|101489|2020-08-05|15/06/2020|-5.5||29030000000||50|50|0|137756250000|||0.8456|-0.2952
06744|JKSE|ABBA|IDR|Communication Services|101489|2020-07-01|15/03/2020|-2.98||41190000000||50|50|0|137756250000|||-0.7017|-0.1227
06744|JKSE|ABBA|IDR|Communication Services|101489|2020-06-02|15/12/2019|-9.99||46950000000||50|50|0|137756250000|||4.489|-0.77
06744|JKSE|ABBA|IDR|Communication Services|101489|2019-11-01|15/09/2019|-1.82||204100000000||144|137|-0.0486|396738000000|||0.5826|3.5125
06744|JKSE|ABBA|IDR|Communication Services|101489|2019-05-03|15/03/2019|-1.15||45230000000||147|137|-0.068|405003375000|||-0.4471|0.2351
06744|JKSE|ABBA|IDR|Communication Services|101489|2019-04-22|15/03/2018|-2.08||36620000000||163|169|0.0368|449085375000|||-0.5488|-0.392
06744|JKSE|ABBA|IDR|Communication Services|101489|2019-04-22|15/12/2018|-4.61||60230000000||163|169|0.0368|449085375000|||-31.7333|-0.0324
06744|JKSE|ABBA|IDR|Communication Services|101489|2018-11-07|15/09/2018|0.15||62250000000||97|100|0.0309|267247125000|||-1.0564|-0.3112
06744|JKSE|ABBA|IDR|Communication Services|101489|2018-08-06|15/06/2018|-2.66||90370000000||50|50|0|137756250000|||-0.7329|0.2314
06744|JKSE|ABBA|IDR|Communication Services|101489|2018-04-30|15/12/2017|-9.96||73390000000||83|78|-0.0602|228675375000|||-36.5714|0.2376
06744|JKSE|ABBA|IDR|Communication Services|101489|2017-11-01|15/09/2017|0.28||59300000000||50|50|0|137756250000|||-1.5957|-0.1139
06744|JKSE|ABBA|IDR|Communication Services|101489|2017-08-08|15/06/2017|-0.47||66920000000||50|50|0|137756250000|||-8.8333|-0.0205
06744|JKSE|ABBA|IDR|Communication Services|101489|2017-05-04|15/03/2017|0.06||68320000000||50|51|0.02|137756250000|||-1.005|-0.2001
06744|JKSE|ABBA|IDR|Communication Services|101489|2017-02-03|15/12/2016|-11.95||85410000000||50|54|0.08|137756250000||||
06745|JKSE|MARI|IDR|Communication Services|963746|2022-04-20|15/12/2021|||||268|266|-0.0075|1.407708592E+12|||0|0
06745|JKSE|MARI|IDR|Communication Services|963746|2021-10-22|15/09/2021|-0.95||16000000000||474|482|0.0169|2.489753256E+12|||2.2759|-0.1853
06745|JKSE|MARI|IDR|Communication Services|963746|2021-09-01|15/06/2021|-0.29||19640000000||555|555|0|2.91521742E+12|||-0.6234|0.5625
06745|JKSE|MARI|IDR|Communication Services|963746|2021-06-02|15/03/2021|-0.77||12570000000||340|340|0|1.78589896E+12|||-0.9099|-0.8275
06745|JKSE|MARI|IDR|Communication Services|963746|2021-03-26|15/12/2020|-8.55||72880000000||254|256|0.0079|1.334171576E+12|||0|0
06745|JKSE|MARI|IDR|Communication Services|963746|2020-10-23|15/09/2020|||||50|50|0|262632200000|||0|0
06745|JKSE|MARI|IDR|Communication Services|963746|2020-09-02|15/06/2020|-1.98||13080000000||50|50|0|262632200000|||2.8824|-0.4513
06745|JKSE|MARI|IDR|Communication Services|963746|2020-06-03|15/03/2020|-0.51||23840000000||136|135|-0.0074|714359584000|||-1.2642|-0.4262
06745|JKSE|MARI|IDR|Communication Services|963746|2020-03-20|15/12/2019|1.93||41550000000||188|165|-0.1223|987497072000|||0.0266|0.0949
06745|JKSE|MARI|IDR|Communication Services|963746|2019-11-27|15/09/2019|1.88||37950000000||190|187|-0.0158|998002360000|||0.175|-0.0664
06745|JKSE|MARI|IDR|Communication Services|963746|2019-08-28|15/06/2019|1.6||40650000000||256|246|-0.0391|1.344676864E+12|||0.4815|0.3664
06745|JKSE|MARI|IDR|Communication Services|963746|2019-05-29|15/03/2019|1.08||29750000000||242|244|0.0083|1.271139848E+12|||-0.4162|-0.2781
06745|JKSE|MARI|IDR|Communication Services|963746|2019-03-22|15/12/2018|1.85||41210000000||256|258|0.0078|1.344676864E+12|||0.2847|0.1114
06745|JKSE|MARI|IDR|Communication Services|963746|2018-11-28|15/09/2018|1.44||37080000000||240|250|0.0417|1.26063456E+12|||-0.382|-0.056
06745|JKSE|MARI|IDR|Communication Services|963746|2018-08-29|15/06/2018|2.33||39280000000||260|268|0.0308|1.36568744E+12|||-0.7753|0.4222
06745|JKSE|MARI|IDR|Communication Services|963746|2018-05-30|15/03/2018|10.37||27620000000||138|130|-0.058|724864872000|||2.261|-0.332
06745|JKSE|MARI|IDR|Communication Services|963746|2018-03-23|15/12/2017|3.18||41350000000||150|129|-0.14|787896600000|||-0.7817|0.3513
06745|JKSE|MARI|IDR|Communication Services|963746|2017-11-29|15/09/2017|14.57||30600000000||120|120|0|630317280000|||-0.4165|-0.1385
06745|JKSE|MARI|IDR|Communication Services|963746|2017-08-30|15/06/2017|24.97||35520000000||130|130|0|682843720000|||0.4551|0.5745
06745|JKSE|MARI|IDR|Communication Services|963746|2017-05-31|15/03/2017|17.16||22560000000||130|139|0.0692|682843720000||||
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2022-03-31|15/12/2021|8.22||2.5432E+12||890|885|-0.0056|3.137507922E+12|||-0.4004|0.2031
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2021-10-29|15/09/2021|13.71||2.1138E+12||730|740|0.0137|2.573461554E+12|||1.2293|0.4879
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2021-07-30|15/06/2021|6.15||1.4207E+12||670|675|0.0075|2.361944166E+12|||-2.0549|0.15
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2021-05-07|15/03/2021|-5.83||1.2354E+12||740|750|0.0135|2.608714452E+12|||0.4014|-0.2133
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2021-04-28|15/12/2020|-4.16||1.5704E+12||720|730|0.0139|2.538208656E+12|||2.8879|0.2554
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2020-11-05|15/09/2020|-1.07||1.2509E+12||770|785|0.0195|2.714473146E+12|||-0.7709|0.8253
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2020-07-29|15/06/2020|-4.67||685300000000||730|780|0.0685|2.573461554E+12|||-0.0189|0.1424
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2020-06-08|15/03/2020|-4.76||599900000000||715|720|0.007|2.520582207E+12|||0.5658|0.0237
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2020-04-20|15/12/2019|-3.04||586000000000||655|645|-0.0153|2.309064819E+12|||-1.3928|0.0647
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2019-10-29|15/09/2019|7.74||550400000000||900|910|0.0111|3.17276082E+12|||-3.9884|0.4756
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2019-07-30|15/06/2019|-2.59||373000000000||720|805|0.1181|2.538208656E+12|||-0.6853|-0.0925
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2019-04-30|15/03/2018|-8.23||411000000000||880|865|-0.017|3.102255024E+12|||-1.6774|-0.2269
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2019-03-25|15/12/2018|12.15||531600000000||955|995|0.0419|3.366651759E+12|||-0.2486|-0.1603
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2018-10-29|15/09/2018|16.17||633100000000||490|535|0.0918|1.727392002E+12|||-3.5109|-0.2432
06746|JKSE|MGRO|IDR|Consumer Staples|1088700|2018-07-31|15/06/2018|-6.44||836600000000||380|388|0.0211|1.339610124E+12||||
06747|JKSE|AMAN|IDR|Real Estate|1158997|2021-11-11|15/09/2021|0.7||17040000000||510|498|-0.0235|1.975485E+12|||-3.4138|0.287
06747|JKSE|AMAN|IDR|Real Estate|1158997|2021-08-30|15/06/2021|-0.29||13240000000||446|452|0.0135|1.727581E+12|||-1.2214|-0.3235
06747|JKSE|AMAN|IDR|Real Estate|1158997|2021-06-30|15/03/2021|1.31||19570000000||324|354|0.0926|1.255014E+12|||-0.6717|-0.4549
06747|JKSE|AMAN|IDR|Real Estate|1158997|2021-05-20|15/12/2020|3.99||35900000000||284|284|0|1.100074E+12|||15.625|2.0684
06747|JKSE|AMAN|IDR|Real Estate|1158997|2020-11-30|15/09/2020|0.24||11700000000||302|308|0.0199|1.169797E+12|||2|-0.3027
06747|JKSE|AMAN|IDR|Real Estate|1158997|2020-08-03|15/06/2020|0.08||16780000000||196|195|-0.0051|759206000000|||-2|0.1315
06747|JKSE|AMAN|IDR|Real Estate|1158997|2020-07-01|15/03/2019|-0.08||14830000000||196|196|0|759206000000|||-1.0988|-0.411
06747|JKSE|AMAN|IDR|Real Estate|1158997|2020-07-01|15/03/2020|0.81||25180000000||196|196|0|759206000000|||-0.7775|-0.7383
06747|JKSE|AMAN|IDR|Real Estate|1158997|2020-05-27|15/12/2019|3.64||96210000000||202|204|0.0099|782447000000||||
06748|JKSE|MTWI|IDR|Financial|1052365|2022-03-30|15/12/2021|6.27||30570000000||148|137|-0.0743|225821229168|||-7.7419|0.6623
06748|JKSE|MTWI|IDR|Financial|1052365|2021-10-28|15/09/2021|-0.93||18390000000||117|117|0|178520836572|||-14.2857|-0.0655
06748|JKSE|MTWI|IDR|Financial|1052365|2021-07-26|15/06/2021|0.07||19680000000||126|122|-0.0317|192253208616|||-1.0216|1.002
06748|JKSE|MTWI|IDR|Financial|1052365|2021-04-30|15/03/2021|-3.24||9830000000||150|148|-0.0133|228872867400|||0.9401|-0.6795
06748|JKSE|MTWI|IDR|Financial|1052365|2021-03-30|15/12/2020|-1.67||30670000000||103|99|-0.0388|157159368948|||-1.5422|0.8885
06748|JKSE|MTWI|IDR|Financial|1052365|2020-10-26|15/09/2020|3.08||16240000000||53|57|0.0755|80868413148|||0.1846|-0.3708
06748|JKSE|MTWI|IDR|Financial|1052365|2020-07-29|15/06/2020|2.6||25810000000||51|51|0|77816774916|||-2.0744|-0.0635
06748|JKSE|MTWI|IDR|Financial|1052365|2020-05-12|15/03/2020|-2.42||27560000000||51|50|-0.0196|77816774916|||3.84|0.023
06748|JKSE|MTWI|IDR|Financial|1052365|2020-04-01|15/12/2019|-0.5||26940000000||50|50|0|76290955800|||-2.3514|0.1995
06748|JKSE|MTWI|IDR|Financial|1052365|2019-10-29|15/09/2019|0.37||22460000000||74|76|0.027|112910614584|||-1.8043|0.0486
06748|JKSE|MTWI|IDR|Financial|1052365|2019-07-25|15/06/2019|-0.46||21420000000||93|95|0.0215|141901177788|||-1.4299|-0.0124
06748|JKSE|MTWI|IDR|Financial|1052365|2019-04-29|15/03/2019|1.07||21690000000||66|67|0.0152|100704061656|||0.4658|-0.0499
06748|JKSE|MTWI|IDR|Financial|1052365|2019-04-12|15/09/2018|0.73||22830000000||67|66|-0.0149|102229880772|||-1.3782|0.1115
06748|JKSE|MTWI|IDR|Financial|1052365|2019-03-29|15/12/2018|-1.93||20540000000||68|67|-0.0147|103755699888|||2.1129|0.1002
06748|JKSE|MTWI|IDR|Financial|1052365|2018-07-26|15/06/2017|-0.62||18670000000||109|120|0.1009|166314283644|||-1.5167|-0.1156
06748|JKSE|MTWI|IDR|Financial|1052365|2018-07-26|15/06/2018|1.2||21110000000||109|120|0.1009|166314283644|||-3.1818|0.013
06748|JKSE|MTWI|IDR|Financial|1052365|2018-04-26|15/03/2018|-0.55||20840000000||130|119|-0.0846|198356485080|||-0.8014|-0.7423
06748|JKSE|MTWI|IDR|Financial|1052365|2018-03-28|15/12/2017|-2.77||80880000000||143|143|0|218192133588|||-0.2554|4.3741
06748|JKSE|MTWI|IDR|Financial|1052365|2017-11-01|15/03/2017|-3.72||15050000000||386|342|-0.114|588966178776|||-0.0971|-0.7851
06748|JKSE|MTWI|IDR|Financial|1052365|2017-02-03|15/12/2016|-4.12||70030000000|||170|-1||||1.6753|2.8101
06748|JKSE|MTWI|IDR|Financial|1052365|2016-05-04|15/03/2016|-1.54||18380000000|||170|-1|||||
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2022-05-02|15/03/2022|||||640|||1.4328E+12|||0|0
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2022-03-31|15/12/2021|18.63||2416000000000||700|690|-0.0143|1.567125E+12|||0.0508|0.1311
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2021-11-01|15/09/2021|17.73||2136000000000|2136000000000|755|715|-0.053|1.69025625E+12||0|-0.5568|-0.1221
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2021-08-02|15/06/2021|40.00||2433000000000|2.4332E+12|720|700|-0.0278|1.6119E+12||-0.0001|0|0.1337
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2021-05-03|15/03/2021|40||2146000000000|2.14595E+12|900|900|0|2.014875E+12||0|1.6596|0.0779
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2021-03-31|15/12/2020|15.04||1991000000000||780|750|-0.0385|1.746225E+12|||-2.1899|0.0958
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2020-10-29|15/09/2020|-12.64||1817000000000|1817000000000|550|555|0.0091|1.2313125E+12||0|-3.1067|0.2112
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2020-07-29|15/06/2020|6.00||1.5002E+12||660|610|-0.0758|1.477575E+12|||-1.313|-0.1139
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2020-04-24|15/03/2020|-19.17||1693000000000|1693000000000|570|545|-0.0439|1.2760875E+12||0|0|-0.0515
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2020-02-26|15/12/2019|-19.17||1785000000000|1884000000000|795|720|-0.0943|1.77980625E+12||-0.0525|-1.8678|-0.0067
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2019-10-31|15/09/2019|22.09||1797000000000|1797000000000|1055|1185|0.1232|2.36188125E+12||0|-0.0943|-0.0675
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2019-07-31|15/06/2019|24.39||1927000000000|1927000000000|1115|1075|-0.0359|2.49620625E+12||0|-0.4022|-0.0093
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2019-04-30|15/03/2019|40.8||1945000000000|1.94493E+12|1270|1205|-0.0512|2.8432125E+12||0|-0.0683|0.0418
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2019-02-27|15/12/2018|43.79||1867000000000||1490|1480|-0.0067|3.3357375E+12|||0.4925|0.0573
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2018-10-31|15/09/2018|29.34||1.7659E+12||1260|1265|0.004|2.820825E+12|||-0.0703|0.1044
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2018-07-31|15/06/2018|31.56||1599000000000|1599000000000|1150|1115|-0.0304|2.5745625E+12||0|0.4014|0.0848
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2018-04-30|15/03/2018|22.52||1474000000000||765|790|0.0327|1.71264375E+12|||0.0937|0.065
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2018-03-30|15/12/2017|20.59||1384000000000|1384000000000|705|705|0|1.57831875E+12||0|-2.9082|0.0244
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2017-11-01|15/09/2017|-10.79||1351000000000||880|875|-0.0057|1.9701E+12|||-1.9809|-0.0022
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2017-07-31|15/06/2017|11||1354000000000||1000|935|-0.065|2.23875E+12|||0|0.067
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2017-04-28|15/03/2017|11||1269000000000||1245|1185|-0.0482|2.78724375E+12|||0|-0.0132
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2017-03-31|15/12/2016|||1286000000000||1235|1270|0.0283|2.76485625E+12|||0|0.0628
06749|JKSE|MAIN|IDR|Consumer Staples|101490|2016-10-31|15/09/2016|||1210000000000||1760|1690|-0.0398|3.9402E+12||||
06750|JKSE|AKSI|IDR|Industrials|1052879|2021-12-01|15/09/2021|-1.62||97880000000||416|430|0.0337|299520000000|||-1.1446|-0.1761
06750|JKSE|AKSI|IDR|Industrials|1052879|2021-08-30|15/06/2021|11.2||118800000000||422|424|0.0047|303840000000|||-0.521|-0.2245
06750|JKSE|AKSI|IDR|Industrials|1052879|2021-06-30|15/03/2021|23.38||153200000000||448|498|0.1116|322560000000|||-0.3395|-0.1855
06750|JKSE|AKSI|IDR|Industrials|1052879|2021-05-28|15/12/2020|35.4||188100000000||625|625|0|450000000000|||-8.7632|0.7433
06750|JKSE|AKSI|IDR|Industrials|1052879|2020-11-30|15/09/2020|-4.56||107900000000||398|394|-0.0101|286560000000|||-0.1633|-0.2049
06750|JKSE|AKSI|IDR|Industrials|1052879|2020-08-03|15/06/2020|-5.45||135700000000||270|258|-0.0444|194400000000|||-0.756|-0.3715
06750|JKSE|AKSI|IDR|Industrials|1052879|2020-06-01|15/12/2019|-22.34||215900000000||117|141|0.2051|84240000000|||-2.1421|1.594
06750|JKSE|AKSI|IDR|Industrials|1052879|2019-10-30|15/09/2019|19.56||83230000000||760|830|0.0921|547200000000|||-7.6081|-0.0575
06750|JKSE|AKSI|IDR|Industrials|1052879|2019-07-31|15/06/2019|-2.96||88310000000||342|336|-0.0175|246240000000|||-1.2454|0.017
06750|JKSE|AKSI|IDR|Industrials|1052879|2019-04-30|15/03/2019|12.06||86830000000||304|250|-0.1776|218880000000|||-0.574|-0.1246
06750|JKSE|AKSI|IDR|Industrials|1052879|2019-03-29|15/12/2018|28.31||99190000000||360|332|-0.0778|259200000000|||-40.8732|0.4785
06750|JKSE|AKSI|IDR|Industrials|1052879|2018-11-01|15/09/2018|-0.71||67090000000||270|276|0.0222|194400000000|||-0.9529|0.0604
06750|JKSE|AKSI|IDR|Industrials|1052879|2018-07-31|15/06/2018|-15.07||63270000000||300|282|-0.06|216000000000|||-1.6238|-0.2935
06750|JKSE|AKSI|IDR|Industrials|1052879|2018-05-01|15/03/2018|24.16||89560000000||290|308|0.0621|208800000000|||2.2782|0.0911
06750|JKSE|AKSI|IDR|Industrials|1052879|2018-04-02|15/12/2017|7.37||82080000000||302|318|0.053|217440000000|||-0.2323|-3.0592
06750|JKSE|AKSI|IDR|Industrials|1052879|2017-10-26|15/09/2017|9.6||-39860000000||420|426|0.0143|302400000000|||-11.9091|-1.4116
06750|JKSE|AKSI|IDR|Industrials|1052879|2017-08-07|15/06/2017|-0.88||96850000000|||168|-1||||-1.4171|57.3434
06750|JKSE|AKSI|IDR|Industrials|1052879|2017-05-03|15/03/2017|2.11||1660000000|||168|-1|||||
06751|JKSE|MFIN|IDR|Financial|101244|2022-05-02|15/03/2022|||||1250|||3.3125E+12|||0|0
06751|JKSE|MFIN|IDR|Financial|101244|2022-03-17|15/12/2021|31.58||497900000000||1150|1190|0.0348|3.0475E+12|||0.3017|0.1277
06751|JKSE|MFIN|IDR|Financial|101244|2021-11-01|15/09/2021|24.26||441500000000||1055|1080|0.0237|2.79575E+12|||0.5144|0.0445
06751|JKSE|MFIN|IDR|Financial|101244|2021-07-30|15/06/2021|16.02||422700000000||1100|1100|0|2.915E+12|||-0.1868|0.0742
06751|JKSE|MFIN|IDR|Financial|101244|2021-05-03|15/03/2021|19.7||393500000000||1100|1110|0.0091|2.915E+12|||-55.7222|0.0748
06751|JKSE|MFIN|IDR|Financial|101244|2021-04-01|15/12/2020|-0.36||366100000000||1100|1060|-0.0364|2.915E+12|||-1.0356|0.0153
06751|JKSE|MFIN|IDR|Financial|101244|2020-11-06|15/09/2020|10.11||360600000000||1120|1120|0|2.968E+12|||2.4388|0.0169
06751|JKSE|MFIN|IDR|Financial|101244|2020-09-02|15/06/2020|2.94||354600000000||1050|1070|0.019|2.7825E+12|||-0.8545|-0.2418
06751|JKSE|MFIN|IDR|Financial|101244|2020-06-03|15/03/2020|20.21||467700000000||825|795|-0.0364|2.18625E+12|||0.0654|-0.0698
06751|JKSE|MFIN|IDR|Financial|101244|2020-02-26|15/12/2019|18.97||502800000000||1260|1225|-0.0278|3.339E+12|||0.0193|0.1317
06751|JKSE|MFIN|IDR|Financial|101244|2019-11-27|15/09/2019|18.61||444300000000||1300|1280|-0.0154|3.445E+12|||0.1459|0.0879
06751|JKSE|MFIN|IDR|Financial|101244|2019-08-28|15/06/2019|16.24||408400000000||1135|1145|0.0088|3.00775E+12|||-0.0634|0.0776
06751|JKSE|MFIN|IDR|Financial|101244|2019-05-29|15/03/2019|17.34||379000000000||1050|1000|-0.0476|2.7825E+12|||-0.1957|-0.1132
06751|JKSE|MFIN|IDR|Financial|101244|2019-02-27|15/12/2018|21.56||427400000000||1000|1015|0.015|2.65E+12|||0.49|0.1633
06751|JKSE|MFIN|IDR|Financial|101244|2018-11-28|15/09/2018|14.47||367400000000||830|850|0.0241|2.1995E+12|||-0.1128|0.0755
06751|JKSE|MFIN|IDR|Financial|101244|2018-08-29|15/06/2018|16.31||341600000000||895|850|-0.0503|2.37175E+12|||-0.7224|0.0399
06751|JKSE|MFIN|IDR|Financial|101244|2018-05-30|15/03/2018|58.75||328500000000||1700|1680|-0.0118|4.505E+12|||-0.3154|-0.1628
06751|JKSE|MFIN|IDR|Financial|101244|2018-02-28|15/12/2017|85.82||392400000000||1665|1665|0|4.41225E+12|||0.2759|0.1138
06751|JKSE|MFIN|IDR|Financial|101244|2017-11-29|15/09/2017|67.26||352300000000||1310|1310|0|3.4715E+12|||0.6968|0.086
06751|JKSE|MFIN|IDR|Financial|101244|2017-08-30|15/06/2017|39.64||324400000000||1060|1120|0.0566|2.809E+12|||-0.323|-0.0487
06751|JKSE|MFIN|IDR|Financial|101244|2017-05-31|15/03/2017|58.55||341000000000||1295|1290|-0.0039|3.43175E+12||||
06752|JKSE|TCID|IDR|Consumer Staples|101491|2022-06-01|15/03/2022|||||4900|||985226668300|||0|0
06752|JKSE|TCID|IDR|Consumer Staples|101491|2022-03-30|15/12/2021|-148.42||530600000000||4850|4860|0.0021|975173334950|||1.7993|0.1204
06752|JKSE|TCID|IDR|Consumer Staples|101491|2021-11-29|15/09/2021|-53.02||473600000000||5600|5425|-0.0313|1.1259733352E+12|||-0.3675|0.1702
06752|JKSE|TCID|IDR|Consumer Staples|101491|2021-08-27|15/06/2021|-83.82||404700000000||5250|5275|0.0048|1.05560000175E+12|||-0.0789|-0.0829
06752|JKSE|TCID|IDR|Consumer Staples|101491|2021-06-02|15/03/2021|-91||441300000000||6175|6050|-0.0202|1.24158666872E+12|||-1.8877|-0.1491
06752|JKSE|TCID|IDR|Consumer Staples|101491|2021-04-09|15/12/2020|102.51||518600000000||6350|6375|0.0039|1.27677333545E+12|||-1.9167|0.095
06752|JKSE|TCID|IDR|Consumer Staples|101491|2020-10-27|15/09/2020|-111.82||473600000000||6550|6550|0|1.31698666885E+12|||-0.6295|0.0988
06752|JKSE|TCID|IDR|Consumer Staples|101491|2020-09-02|15/06/2020|-301.84||431000000000||7100|6800|-0.0423|1.4275733357E+12|||-8.7934|-0.2382
06752|JKSE|TCID|IDR|Consumer Staples|101491|2020-06-03|15/03/2020|38.73||565800000000||7875|7950|0.0095|1.58340000262E+12|||-0.2796|-0.1122
06752|JKSE|TCID|IDR|Consumer Staples|101491|2020-03-18|15/12/2019|53.76||637300000000||9500|9500|0|1.9101333365E+12|||-0.7272|-0.1567
06752|JKSE|TCID|IDR|Consumer Staples|101491|2019-11-27|15/09/2019|197.07||755700000000||11700|11500|-0.0171|2.3524800039E+12|||0.7055|0.0978
06752|JKSE|TCID|IDR|Consumer Staples|101491|2019-08-28|15/06/2019|115.55||688400000000||12200|11975|-0.0184|2.4530133374E+12|||-0.675|-0.0476
06752|JKSE|TCID|IDR|Consumer Staples|101491|2019-05-29|15/03/2019|355.51||722800000000||14000|14000|0|2.814933338E+12|||2.1458|0.2047
06752|JKSE|TCID|IDR|Consumer Staples|101491|2019-03-20|15/12/2018|113.01||600000000000||16675|16375|-0.018|3.35278667222E+12|||-0.5989|-0.1995
06752|JKSE|TCID|IDR|Consumer Staples|101491|2018-11-28|15/09/2018|281.76||749500000000||17200|17000|-0.0116|3.4583466724E+12|||1.2154|0.2124
06752|JKSE|TCID|IDR|Consumer Staples|101491|2018-08-29|15/06/2018|127.18||618200000000||18000|17700|-0.0167|3.619200006E+12|||-0.6245|-0.0925
06752|JKSE|TCID|IDR|Consumer Staples|101491|2018-05-30|15/03/2018|338.7||681200000000||17275|17275|0|3.47342667242E+12|||2.8936|0.0814
06752|JKSE|TCID|IDR|Consumer Staples|101491|2018-03-21|15/12/2017|86.99||629900000000||17800|18000|0.0112|3.5789866726E+12|||-0.7664|-0.1122
06752|JKSE|TCID|IDR|Consumer Staples|101491|2017-11-29|15/09/2017|372.36||709500000000||18800|18700|-0.0053|3.7800533396E+12|||2.4096|0.1161
06752|JKSE|TCID|IDR|Consumer Staples|101491|2017-08-30|15/06/2017|109.21||635700000000||19000|19000|0|3.820266673E+12|||-0.6994|-0.1308
06752|JKSE|TCID|IDR|Consumer Staples|101491|2017-05-31|15/03/2017|363.3||731400000000||17450|17450|0|3.50861333915E+12||||
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2022-05-03|15/03/2022||51.72|||3080|||8.779232E+12|||0.4536|0
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2022-04-11|15/12/2021|35.58|35.58|2.2421E+12||2610|3190|0.2222|7.439544E+12|0||-0.1273|1.4088
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2021-11-10|15/09/2021|40.77|27.63|930800000000||3220|3030|-0.059|9.178288E+12|0.4756||-4.9353|-0.4158
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2021-08-02|15/06/2021|-10.36|-10.36|1.5932E+12||1635|1725|0.055|4.660404E+12|0||-1.665|0.2486
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2021-05-10|15/03/2021|15.58||1276000000000||2400|2300|-0.0417|6.84096E+12|||49.4861|-0.1883
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2021-04-16|15/12/2020|0.3086|-12.4|1572000000000||2180|2290|0.0505|6.213872E+12|-1.0249||-1.0217|0.4396
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2020-11-25|15/09/2020|-14.21|-14.21|1092000000000||2500|2610|0.044|7.126E+12|0||-3.666|0.6723
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2020-09-02|15/06/2020|5.33|5.29|653000000000|653000000000|2220|2200|-0.009|6.327888E+12|0.0076|0|-1.6696|-0.5539
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2020-06-03|15/03/2020|-7.96|36.94|1.4637E+12||2370|2360|-0.0042|6.755448E+12|-1.2155||-1.0773|-0.2998
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2020-02-26|15/12/2019|102.97|119.40|2.0904E+12||3900|3600|-0.0769|1.111656E+13|-0.1376||-0.2474|0.109
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2019-11-27|15/09/2019|136.81|136.81|1885000000000|1885000000000|5150|5500|0.068|1.467956E+13|0|0|1.2783|0.1731
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2019-11-01|15/09/2018|60.05||1.6068E+12||5475|5200|-0.0502|1.560594E+13|||-2.1708|-0.1785
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2019-08-28|15/06/2019|-51.29|-56.79|1956000000000|1956000000000|5500|5375|-0.0227|1.56772E+13|-0.0968|0|0.9117|0.233
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2019-07-31|15/06/2018|-26.83||1.5864E+12||5100|5325|0.0441|1.453704E+13|||-1.3141|0.0471
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2019-05-29|15/03/2019|85.41|85.41|1515000000000||5600|5525|-0.0134|1.596224E+13|0||1.1042|0.1469
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2019-04-30|15/03/2018|40.59||1.321E+12||5950|5850|-0.0168|1.695988E+13|||-0.291|0
06753|JKSE|MAPA|IDR|Consumer Discretionary|1088206|2019-02-27|15/12/2018|57.25||||5600|5650|0.0089|1.596224E+13||||
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2022-04-11|15/12/2021|29.53||779200000000||1565|1600|0.0224|3.3974943385E+12|||-2.1879|0.6366
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2021-11-10|15/09/2021|-24.86||476100000000||1680|1670|-0.006|3.647150472E+12|||-20.5748|-0.2375
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2021-08-02|15/06/2021|1.27||624400000000||1400|1395|-0.0036|3.03929206E+12|||-1.1207|0.132
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2021-05-10|15/03/2021|-10.52||551600000000||1420|1310|-0.0775|3.082710518E+12|||0.3915|-0.0603
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2021-04-16|15/12/2020|-7.56||587000000000||1420|1360|-0.0423|3.082710518E+12|||-0.5119|0.1797
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2020-11-25|15/09/2020|-15.49||497600000000||1350|1360|0.0074|2.930745915E+12|||-0.6614|0.7645
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2020-08-03|15/06/2020|-45.75||282000000000||1345|1460|0.0855|2.9198913005E+12|||5.4437|-0.5839
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2020-06-30|15/03/2020|-7.1||677800000000||1605|1500|-0.0654|3.4843312545E+12|||-1.2542|-0.2215
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2020-04-16|15/12/2019|27.93||870600000000||1390|1400|0.0072|3.017582831E+12|||0.2818|0.1024
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2019-10-31|15/09/2019|21.79||789700000000||1730|1720|-0.0058|3.755696617E+12|||0.4373|0.0738
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2019-07-31|15/06/2019|15.16||735400000000||1785|1780|-0.0028|3.8750973765E+12|||0.3217|0.0518
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2019-04-30|15/03/2019|11.47||699200000000||1850|1885|0.0189|4.016207365E+12|||0.672|0.0152
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2019-04-01|15/12/2018|6.86||688700000000||1745|1740|-0.0029|3.7882604605E+12|||-0.6954|-0.0859
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2018-10-31|15/09/2018|22.52||753400000000||1770|1775|0.0028|3.842533533E+12|||0.894|0.3967
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2018-07-31|15/06/2018|11.89||539400000000||1950|1890|-0.0308|4.233299655E+12|||-0.1656|0.0075
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2018-04-30|15/03/2018|14.25||535400000000||1820|1795|-0.0137|3.951079678E+12|||-0.2097|0.0142
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2018-04-02|15/12/2017|18.03||527900000000||1800|1855|0.0306|3.90766122E+12|||0.1318|0.0894
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2017-11-01|15/09/2017|15.93||484600000000||2040|2020|-0.0098|4.428682716E+12|||4.2924|0.0999
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2017-07-31|15/06/2017|3.01||440600000000||2230|2220|-0.0045|4.841158067E+12|||-0.6626|0.0039
06754|JKSE|MAPB|IDR|Consumer Discretionary|1025107|2017-05-04|15/03/2017|8.92||438900000000|||2520|-1|||||
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2020-06-03|15/12/2019|-7.02||10570000000||50|||768261495600|||1.25|-0.2593
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2019-12-04|15/09/2019|-3.12||14270000000||50|50|0|768261495600|||-0.1429|0.3312
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2019-08-16|15/06/2019|-3.64||10720000000||50|50|0|768261495600|||0.12|0.0839
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2019-05-23|15/03/2019|-3.25||9890000000||50|51|0.02|768261495600|||0.2695|-0.6765
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2019-03-29|15/12/2018|-2.56||30570000000||64|56|-0.125|983374714368|||-0.4733|0.8067
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2018-12-31|15/09/2018|-4.86||16920000000||220|212|-0.0364|3.38035058064E+12|||2.888|-0.7235
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2018-08-01|15/06/2018|-1.25||61200000000||760|715|-0.0592|1.16775747331E+13|||-0.7241|4.4064
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2018-05-03|15/03/2018|-4.53||11320000000||665|660|-0.0075|1.02178778915E+13|||3.6224|-0.9403
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2018-04-02|15/12/2017|-0.98||189500000000||725|720|-0.0069|1.11397916862E+13|||-0.216|23.2018
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2017-11-02|15/09/2017|-1.25||7830000000||830|805|-0.0301|1.2753140827E+13|||-0.6667|-0.5063
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2017-10-04|15/06/2017|-3.75||15860000000||847|847|0|1.30143497355E+13|||-0.8341|-0.308
06755|JKSE|MABA|IDR|Consumer Discretionary|1025108|2017-05-04|15/03/2017|-22.61||22920000000|||80|-1|||||
06756|JKSE|MARK|IDR|Industrials|1025109|2022-05-02|15/03/2022|||||1100|||4.180000341E+12|||0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2022-03-28|15/12/2021|30.53||361400000000||1290|1245|-0.0349|4.9020003999E+12|||-0.0405|0.0044
06756|JKSE|MARK|IDR|Industrials|1025109|2021-10-29|15/09/2021|31.82||359800000000||1115|1155|0.0359|4.23700034565E+12|||0.408|0.4126
06756|JKSE|MARK|IDR|Industrials|1025109|2021-09-01|15/06/2021|22.6||254700000000|254700000000|915|905|-0.0109|3.47700028365E+12||0|0.239|0.1705
06756|JKSE|MARK|IDR|Industrials|1025109|2021-06-02|15/03/2021|18.24||217600000000||950|915|-0.0368|3.6100002945E+12|||0.2818|-0.0154
06756|JKSE|MARK|IDR|Industrials|1025109|2021-03-31|15/12/2020|14.23||221000000000||1000|1010|0.01|3.80000031E+12|||0.4131|0.4559
06756|JKSE|MARK|IDR|Industrials|1025109|2020-10-26|15/09/2020|10.07||151800000000||860|870|0.0116|3.2680002666E+12|||0.3499|0.5844
06756|JKSE|MARK|IDR|Industrials|1025109|2020-07-27|15/06/2020|7.46||95810000000||890|905|0.0169|3.3820002759E+12|||0.213|-0.0104
06756|JKSE|MARK|IDR|Industrials|1025109|2020-06-03|15/03/2020|6.15||96820000000||540|498|-0.0778|2.0520001674E+12|||0.0389|0.0264
06756|JKSE|MARK|IDR|Industrials|1025109|2020-05-13|15/12/2019|5.92||94330000000||350|342|-0.0229|1.3300001085E+12|||0.1024|0.0319
06756|JKSE|MARK|IDR|Industrials|1025109|2019-10-30|15/09/2019|5.37||91410000000||472|474|0.0042|1.79360014632E+12|||-0.0741|0.0418
06756|JKSE|MARK|IDR|Industrials|1025109|2019-07-30|15/06/2019|5.8||87740000000||494|490|-0.0081|1.87720015314E+12|||-0.0445|-0.0036
06756|JKSE|MARK|IDR|Industrials|1025109|2019-04-29|15/03/2019|6.07||88060000000||492|500|0.0163|1.86960015252E+12|||0|0.0358
06756|JKSE|MARK|IDR|Industrials|1025109|2019-03-28|15/12/2018|6.07||85020000000||496|492|-0.0081|1.88480015376E+12|||-0.7932|0.0002
06756|JKSE|MARK|IDR|Industrials|1025109|2018-10-25|15/09/2018|29.35||85000000000||343|349|0.0175|1.30340010633E+12|||0.2068|0.1042
06756|JKSE|MARK|IDR|Industrials|1025109|2018-07-27|15/06/2018|24.32||76980000000||277|310|0.1191|1.05260008587E+12|||0.0244|-0.019
06756|JKSE|MARK|IDR|Industrials|1025109|2018-05-07|15/03/2018|23.74||78470000000||340|340|0|1.2920001054E+12|||0.2187|0.2656
06756|JKSE|MARK|IDR|Industrials|1025109|2018-04-05|15/12/2017|19.48||62000000000||358|359|0.0028|1.36040011098E+12|||0.2791|-0.1389
06756|JKSE|MARK|IDR|Industrials|1025109|2017-10-24|15/09/2017|15.23||72000000000||203|237|0.1675|771400062930|||-0.4218|-0.3195
06756|JKSE|MARK|IDR|Industrials|1025109|2017-10-18|15/06/2017|26.34||105800000000||201|198|-0.0149|763800062310|||-0.9717|1.0893
06756|JKSE|MARK|IDR|Industrials|1025109|2017-05-04|15/03/2017|931.35||50640000000|||75|-1|||||
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2021-11-03|15/09/2021|-15.44||56150000000||138|139|0.0072|147660000000|||-0.3726|0.3799
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2021-08-09|15/06/2021|-24.61||40690000000||123|116|-0.0569|131610000000|||0.1136|-0.1878
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2021-05-31|15/03/2021|-22.1||50100000000||133|135|0.015|142310000000|||-0.8043|-0.2656
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2021-04-01|15/12/2020|-112.95||68220000000||112|113|0.0089|119840000000|||2.1497|0.1066
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2020-11-12|15/09/2020|-35.86||61650000000||84|85|0.0119|89880000000|||0.9426|-0.2321
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2020-07-30|15/06/2020|-18.46||80280000000||71|67|-0.0563|75970000000|||-0.1853|-0.0779
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2020-06-17|15/03/2020|-22.66||87060000000||60|60|0|64200000000|||-0.3821|-0.4114
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2020-03-31|15/12/2019|-36.67||147900000000||70|67|-0.0429|74900000000|||2.7266|0.0054
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2019-10-31|15/09/2019|-9.84||147100000000||112|113|0.0089|119840000000|||-0.416|0.4464
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2019-07-30|15/06/2019|-16.85||101700000000||125|128|0.024|133750000000|||-22.0625|-0.2782
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2019-05-01|15/03/2019|0.8||140900000000||129|121|-0.062|138030000000|||-1.0165|0.1751
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2019-03-29|15/12/2018|-48.47||119900000000||145|135|-0.069|155150000000|||0.2769|0.1452
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2018-10-29|15/09/2018|-37.96||104700000000||124|124|0|132680000000|||0.8356|-0.1846
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2018-07-24|15/06/2018|-20.68||128400000000||141|142|0.0071|150870000000|||-46.9556|-0.1411
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2018-04-30|15/03/2018|0.45||149500000000||154|153|-0.0065|164780000000|||-0.7078|-0.3402
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2018-03-28|15/12/2017|1.54||226600000000||131|140|0.0687|140170000000|||-1.0553|0.1027
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2017-10-31|15/09/2017|-27.83||205500000000||162|159|-0.0185|173340000000|||-12.4527|0.2305
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2017-07-27|15/06/2017|2.43||167000000000||171|168|-0.0175|182970000000|||2.1154|0.2594
06757|JKSE|MBTO|IDR|Consumer Staples|101492|2017-05-01|15/03/2017|0.78||132600000000||169|178|0.0533|180830000000||||
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2022-02-01|15/09/2021|-2.85||29480000000||50|||615255818550|||0|-2.3579
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2022-01-19|15/12/2020|-2.85||-21710000000||50|||615255818550|||22.75|-2.9772
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2020-11-30|15/09/2020|-0.12||10980000000||50|50|0|615255818550|||0.7143|-0.1897
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2020-09-30|15/06/2020|-0.07||13550000000||50|50|0|615255818550|||-2|-0.6516
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2020-08-31|15/03/2020|0.07||38890000000||50|50|0|615255818550|||-1.3043|2.7757
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2020-08-31|15/12/2019|-0.23||10300000000||50|50|0|615255818550|||-2|-0.794
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2019-11-06|15/06/2019|0.23||49990000000||244|248|0.0164|3.00244839452E+12|||-2.15|0.8379
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2019-11-01|15/09/2019|-0.2||27200000000||238|240|0.0084|2.9286176963E+12|||-1.8|-0.3068
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2019-07-01|15/03/2019|0.25||39240000000||95|91|-0.0421|1.16898605524E+12|||-0.1667|-0.0282
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2019-04-01|15/12/2018|0.3||40380000000||127|129|0.0157|1.56274977912E+12|||6.5|0.5835
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2018-10-31|15/09/2018|0.04||25500000000||93|96|0.0323|1.1443758225E+12|||-0.7778|0.0063
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2018-07-31|15/06/2018|0.18||25340000000||80|81|0.0125|984409309680|||-0.6327|-0.141
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2018-06-07|15/03/2018|0.49||29500000000||73|76|0.0411|898273495083|||-0.8414|-0.3931
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2018-04-06|15/12/2017|3.09||48610000000||87|86|-0.0115|1.07054512428E+12|||15.2632|1.6679
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2017-12-14|15/09/2017|0.19||18220000000||90|89|-0.0111|1.10746047339E+12|||-0.62|-0.2465
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2017-10-02|15/06/2017|0.5||24180000000||89|92|0.0337|1.09515535702E+12|||0.6667|0.1194
06758|JKSE|MAMI|IDR|Consumer Discretionary|943649|2017-06-09|15/03/2017|0.3||21600000000||53|53|0|652171167663||||
06759|JKSE|MREI|IDR|Financial|101245|2021-11-01|15/09/2021|9.35||321900000000||4150|4470|0.0771|2.14883547615E+12|||-1.3511|-0.1606
06759|JKSE|MREI|IDR|Financial|101245|2021-08-07|15/06/2021|-26.63||383500000000||4360|4200|-0.0367|2.25757172916E+12|||-1.3549|0.0481
06759|JKSE|MREI|IDR|Financial|101245|2021-06-08|15/03/2021|75.03||365900000000||4610|4610|0|2.38701964941E+12|||-0.1214|-0.2473
06759|JKSE|MREI|IDR|Financial|101245|2021-05-10|15/12/2020|85.4||486100000000||4850|4850|0|2.51128965285E+12|||1.0094|0.4902
06759|JKSE|MREI|IDR|Financial|101245|2020-10-30|15/09/2020|42.5||326200000000||4780|4750|-0.0063|2.47504423518E+12|||2.1955|-0.1138
06759|JKSE|MREI|IDR|Financial|101245|2020-07-27|15/06/2020|13.3||368100000000||4600|4550|-0.0109|2.3818417326E+12|||-0.7852|0.0642
06759|JKSE|MREI|IDR|Financial|101245|2020-07-02|15/03/2020|61.93||345900000000||5800|5450|-0.0603|3.0031917498E+12|||-0.3717|-0.3146
06759|JKSE|MREI|IDR|Financial|101245|2020-06-10|15/12/2019|98.56||504700000000||6675|6675|0|3.45625947068E+12|||0.872|0.3473
06759|JKSE|MREI|IDR|Financial|101245|2019-10-31|15/09/2019|52.65||374600000000||4140|4500|0.087|2.14365755934E+12|||-0.5156|0.1626
06759|JKSE|MREI|IDR|Financial|101245|2019-07-31|15/06/2019|108.68||322200000000||6250|6275|0.004|3.23619800625E+12|||0.2586|0.0704
06759|JKSE|MREI|IDR|Financial|101245|2019-04-30|15/03/2019|86.35||301000000000||6325|6300|-0.004|3.27503238232E+12|||-0.2425|-0.4246
06759|JKSE|MREI|IDR|Financial|101245|2019-03-29|15/12/2018|114||523100000000||6550|6400|-0.0229|3.39153551055E+12|||-11.8987|1.1439
06759|JKSE|MREI|IDR|Financial|101245|2018-10-28|15/09/2018|-10.46||244000000000||5000|5100|0.02|2.588958405E+12|||-1.12|-0.0754
06759|JKSE|MREI|IDR|Financial|101245|2018-08-01|15/06/2018|87.15||263900000000||6100|6075|-0.0041|3.1585292541E+12|||0.0783|-0.0326
06759|JKSE|MREI|IDR|Financial|101245|2018-04-30|15/03/2018|80.82||272800000000||5975|5975|0|3.09380529398E+12|||-0.5093|-0.3838
06759|JKSE|MREI|IDR|Financial|101245|2018-04-02|15/12/2017|164.71||442700000000||4850|4900|0.0103|2.51128965285E+12|||4.3862|1.1659
06759|JKSE|MREI|IDR|Financial|101245|2017-11-13|15/09/2017|30.58||204400000000||4350|4000|-0.0805|2.25239381235E+12|||-0.7342|-0.2003
06759|JKSE|MREI|IDR|Financial|101245|2017-08-01|15/06/2017|115.04||255600000000||3404|3310|-0.0276|1.76256288212E+12|||0.8091|0.02
06759|JKSE|MREI|IDR|Financial|101245|2017-05-03|15/03/2017|63.59||250600000000||3783|3802|0.005|1.95880592922E+12||||
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2022-08-02|15/06/2022||87.71|||5800|||1.5231662924E+13|||0|0
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2022-04-27|15/03/2022|59.00|87.71|1.28715E+12|1287000000000|5650|5800|0.0265|1.4837740607E+13|-0.3273|0.0001|-0.6817|-0.1426
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2022-03-01|15/12/2021|185.36|93.96|1.5012E+12|1503000000000|4570|4700|0.0284|1.20014999246E+13|0.9728|-0.0012|-12.9126|1.915
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2021-11-02|15/09/2021|-15.56|-15.56|515000000000|514950000000|3070|3400|0.1075|8.0622767546E+12|0|0.0001|-1.0695|-0.7861
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2021-08-26|15/06/2021|224.03|35.88|2408000000000|2.40792E+12|2290|2570|0.1223|6.0138807062E+12|5.2439|0|5.2439|1.0723
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2021-04-23|15/03/2021|35.88|57.83|1162000000000|1.16206E+12|1925|1830|-0.0494|5.0553364015E+12|-0.3796|-0.0001|-1.3661|-0.231
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2021-02-17|15/12/2020|-98.00|6.24|1511000000000|1511000000000|1300|1290|-0.0077|3.413993414E+12|-16.7051|0|0.053|0.4056
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2020-10-22|15/09/2020|-93.07|-14.17|1075000000000|1.2448E+12|1010|985|-0.0248|2.6524102678E+12|5.5681|-0.1364|-0.0718|0.527
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2020-07-30|15/06/2020|-100.27|144.72|704000000000|704000000000|1315|1215|-0.076|3.4533856457E+12|-1.6929|0|1.8087|-0.5455
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2020-05-04|15/03/2020|-35.7|10.04|1549000000000|1.96477E+12|1220|1290|0.0574|3.2039015116E+12|-4.5558|-0.2116|-1.5776|-0.367
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2020-02-10|15/12/2019|61.81|98.53|2447000000000|2.51164E+12|3250|3300|0.0154|8.534983535E+12|-0.3727|-0.0257|6.1128|0.3016
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2019-10-28|15/09/2019|8.69|-4.23|1880000000000|1880000000000|3750|3760|0.0027|9.848057925E+12|-3.0544|0|-0.979|-0.5327
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2019-07-22|15/06/2019|414.17|471.85|4023000000000|4023000000000|3250|3480|0.0708|8.534983535E+12|-0.1222|0|7.4524|1.0877
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2019-04-29|15/03/2019|49|49.51|1927000000000|1.92708E+12|4320|4070|-0.0579|1.13449627296E+13|-0.0103|-0|-0.2676|-0.2189
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2019-03-04|15/12/2018|66.9|-136.78|2467000000000|2.64654E+12|5950|4280|-0.2807|1.5625585241E+13|-1.4891|-0.0678|0.2933|0.3249
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2018-10-31|15/09/2018|51.73|55.79|1862000000000|1.86948E+12|4790|4830|0.0084|1.25792526562E+13|-0.0728|-0.004|-0.8626|-0.5291
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2018-07-31|15/06/2018|376.36|381.11|3954000000000|3.96451E+12|9500|7950|-0.1632|2.494841341E+13|-0.0125|-0.0027|3.4278|1.0153
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2018-04-30|15/03/2018|85|89.43|1962000000000|1.96575E+12|10750|10000|-0.0698|2.8231099385E+13|-0.0495|-0.0019|-0.3833|-0.2076
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2018-02-27|15/12/2017|137.83|148.73|2476000000000|2390000000|9925|10650|0.073|2.60645266415E+13|-0.0733|1034.9833|1.4105|0.368
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2017-10-31|15/09/2017|57.18|108.39|1810000000000|2326000000000|8675|9600|0.1066|2.27818406665E+13|-0.4725|-0.2218|-0.8475|-0.5342
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2017-07-31|15/06/2017|374.95|341.18|3886000000000|3601000000000|12200|11450|-0.0615|3.2039015116E+13|0.099|0.0791|3.4808|1.0983
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2017-05-03|15/03/2017|83.68|94.90|1852000000000|1949000000000|14800|15275|0.0321|3.8867001944E+13|-0.1182|-0.0498|-0.403|-0.2202
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2017-02-28|15/12/2016|140.17|180.56|2375000000000|2340000000|14000|11725|-0.1625|3.676608292E+13|-0.2237|1013.9573|-0.0966|0.0137
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2016-10-31|15/09/2016|155.15|181.12|2343000000000|2589000000000|18100|16850|-0.0691|4.7533292918E+13|-0.1434|-0.095|0.001|-0.2938
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2016-07-27|15/06/2016|155.00||3.3179E+12|2603000000000|21000|20800|-0.0095|5.514912438E+13||0.2746|0|0.7822
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2016-04-26|15/03/2016|||1.8617E+12|1819000000000|17700|18800|0.0621|4.6482833406E+13||0.0235|0|-0.1514
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2016-02-23|15/12/2015||132.59|2.1939E+12|2159000000000|16525|16975|0.0272|4.33971085895E+13||0.0162|-0.4727|-0.2414
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2015-10-27|15/09/2015|137.00|251.47|2.892E+12|3198000000000|17425|17000|-0.0244|4.57606424915E+13|-0.4552|-0.0957|-0.1365|0.2565
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2015-07-30|15/06/2015|158.66|133.35|2.3017E+12|2219000000000|16725|17500|0.0463|4.39223383455E+13|0.1898|0.0373|1.5184|0.4215
06760|JKSE|LPPF|IDR|Consumer Discretionary|101493|2015-04-29|15/03/2015|63.00|84.42|1.6192E+12|1732000000000|17000|17500|0.0294|4.464452926E+13|-0.2537|-0.0651||
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2022-05-02|15/03/2022|||||320|||2.71287518336E+12|||0|0
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2022-03-31|15/12/2021|-21.79||1.7195E+12||430|378|-0.1209|3.64542602764E+12|||1.0289|0.1666
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2021-11-26|15/09/2021|-10.74||1474000000000||492|456|-0.0732|4.17104559442E+12|||-0.0236|-0.263
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2021-08-09|15/06/2021|-11.00||2.0001E+12||1000|885|-0.115|8.477734948E+12|||0|0.293
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2021-04-23|15/03/2021|-11.00||1.5469E+12||860|815|-0.0523|7.29085205528E+12|||0.1247|-0.0495
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2021-03-26|15/12/2020|-9.78||1.6275E+12||230|234|0.0174|1.94987903804E+12|||-0.348|0.1253
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2020-11-27|15/09/2020|-15||1.4463E+12||104|101|-0.0288|881684434592|||-0.066|-0.1601
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2020-09-02|15/06/2020|-16.06||1.722E+12||108|108|0|915595374384|||0.2354|-0.1173
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2020-05-19|15/03/2020|-13||1.9509E+12||109|110|0.0092|924073109332|||-0.6676|-0.0314
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2020-03-20|15/12/2019|-39.11||2.0142E+12||74|74|0|627352386152|||2.88|0.0081
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2019-12-02|15/09/2019|-10.08||1.9981E+12||126|151|0.1984|1.06819460345E+12|||0.1803|-0.2459
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2019-08-28|15/06/2019|-8.54||2.6498E+12||170|170|0|1.44121494116E+12|||-0.5256|0.3298
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2019-05-14|15/03/2019|-18||1.9926E+12||178|172|-0.0337|1.50903682074E+12|||-0.9311|-0.1724
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2019-03-22|15/12/2018|-261.16||2.4077E+12||302|270|-0.106|2.5602759543E+12|||25.7856|0
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2018-12-03|15/09/2018|-9.75||2.4076E+12||164|172|0.0488|1.39034853147E+12|||-0.5606|-0.1872
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2018-08-29|15/06/2018|-22.19||2962000000000|2962000000000|206|202|-0.0194|1.74641339929E+12||0|-0.2603|0.0161
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2018-05-15|15/03/2018|-30||2915000000000|2915000000000|286|294|0.028|2.42463219513E+12||0|-0.8154|-0.0125
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2018-03-23|15/12/2017|-162.49||2952000000000||412|406|-0.0146|3.49282679858E+12|||3.1064|0.0197
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2017-12-04|15/09/2017|-39.57||2895000000000||408|396|-0.0294|3.45891585878E+12|||-30.9773|-0.1994
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2017-08-30|15/06/2017|1.32||3616000000000|3616000000000|645|665|0.031|5.46813904146E+12||0|-1.0402|0.1661
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2017-05-16|15/03/2017|-32.86||3101000000000||825|815|-0.0121|6.9941313321E+12|||0|-0.0103
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2017-03-24|15/12/2016|||3.1334E+12|3117000000000|1150|1135|-0.013|9.7493951902E+12||0.0053|0|-0.0765
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2016-11-28|15/09/2016|||3393000000000|4078000000000|1700|1700|0|1.44121494116E+13||-0.168|0|-0.0918
06761|JKSE|MPPA|IDR|Consumer Staples|101494|2016-08-01|15/06/2016|||3.7358E+12|3915000000000|1735|1845|0.0634|1.47088701348E+13||-0.0458||
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2022-04-28|15/03/2022|||7586000000000|7586000000000|1765|||3.94631050146E+13||0|0|-0.0538
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2022-03-31|15/12/2021|9.33||8017000000000||1725|1745|0.0116|3.85687570256E+13|||3.4009|0.1905
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2021-10-29|15/09/2021|2.12||6734000000000|6.73401E+12|2330|2360|0.0129|5.20957703592E+13||-0|-0.5602|0.1574
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2021-07-30|15/06/2021|4.82||5818000000000|5.78925E+12|2270|2230|-0.0176|5.07542483758E+13||0.005|-0.869|-0.2068
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2021-05-07|15/03/2021|36.8||7335000000000|7335000000000|2640|2620|-0.0076|5.9026967274E+13||0|0.6327|0.0637
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2021-03-03|15/12/2020|22.54||6896000000000||2770|2770|0|6.19335982382E+13|||-0.1845|0.0611
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2020-10-28|15/09/2020|27.64||6499000000000|6.49893E+12|2340|2330|-0.0043|5.23193573565E+13||0|-0.3419|0.1396
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2020-09-02|15/06/2020|42.00||5703000000000|5703000000000|2500|2490|-0.004|5.58967493125E+13||0|0.0532|0.06
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2020-05-08|15/03/2020|39.88||5380000000000|5380000000000|2090|2130|0.0191|4.67296824252E+13||0|0|-0.2387
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2020-02-26|15/12/2019|39.88||7067000000000||1905|1800|-0.0551|4.25933229761E+13|||2.0915|0.1976
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2019-11-27|15/09/2019|12.90||5901000000000|5901000000000|2100|2090|-0.0048|4.69532694225E+13||0|-0.14|-0.0238
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2019-08-28|15/06/2019|15|15|6045000000000|6045000000000|2480|2510|0.0121|5.5449575318E+13|0|0|-0.2857|0.0052
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2019-05-03|15/03/2019|21||6014000000000|6014000000000|2610|2600|-0.0038|5.83562062822E+13||0|-0.238|-0.1039
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2019-02-27|15/12/2018|27.56||6711000000000||2700|2640|-0.0222|6.03684892575E+13|||0.6918|0.0272
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2018-11-28|15/09/2018|16.29||6533000000000|6208000000000|2360|2550|0.0805|5.2766531351E+13||0.0524|0.3632|0.2094
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2018-08-29|15/06/2018|11.95|74.00|5402000000000|5.4015E+12|2860|2830|-0.0105|6.39458812135E+13|-0.8385|0.0001|-0.4299|-0.0024
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2018-05-04|15/03/2018|20.96||5415000000000|5415000000000|3060|3070|0.0033|6.84176211585E+13||0|-0.3013|-0.1692
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2018-02-28|15/12/2017|30.00||6518000000000|6077000000000|2360|2460|0.0424|5.2766531351E+13||0.0726|0.7647|0.328
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2017-11-29|15/09/2017|17||4908000000000||2100|2050|-0.0238|4.69532694225E+13|||1.0359|0.1127
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2017-08-30|15/06/2017|8.35||4411000000000||1985|2000|0.0076|4.43820189541E+13|||-0.483|-0.1143
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2017-05-05|15/03/2017|16.15||4980000000000||2090|2250|0.0766|4.67296824252E+13|||-0.2099|-0.0107
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2017-03-01|15/12/2016|20.44||5034000000000|5034000000000|2060|2060|0|4.60589214335E+13||0|0|0.2463
06762|JKSE|MYOR|IDR|Consumer Staples|101495|2016-11-30|15/09/2016|||4039000000000|4019000000000|1535|1565|0.0195|3.43206040779E+13||0.005||
06763|JKSE|FILM|IDR|Communication Services|1089909|2022-03-31|15/12/2021|1.25||72040000000||1140|1135|-0.0044|1.0675298124E+13|||-1.8333|0.273
06763|JKSE|FILM|IDR|Communication Services|1089909|2021-11-01|15/09/2021|-1.5||56590000000||420|450|0.0714|3.933004572E+12|||-1.7813|-0.1354
06763|JKSE|FILM|IDR|Communication Services|1089909|2021-08-19|15/06/2021|1.92||65450000000||378|358|-0.0529|3.5397041148E+12|||0|0.0737
06763|JKSE|FILM|IDR|Communication Services|1089909|2021-04-16|15/03/2021|1.92||60960000000||585|570|-0.0256|5.478113511E+12|||-2.4769|0.5983
06763|JKSE|FILM|IDR|Communication Services|1089909|2021-04-15|15/12/2020|-1.3||38140000000||525|590|0.1238|4.916255715E+12|||0.1017|0.3904
06763|JKSE|FILM|IDR|Communication Services|1089909|2020-11-26|15/09/2020|-1.18||27430000000||214|222|0.0374|2.0039594724E+12|||-0.5444|0
06763|JKSE|FILM|IDR|Communication Services|1089909|2020-07-30|15/06/2020|-2.59||27430000000||162|152|-0.0617|1.5170160492E+12|||1.7263|-0.0657
06763|JKSE|FILM|IDR|Communication Services|1089909|2020-06-30|15/03/2020|-0.95||29360000000||172|165|-0.0407|1.6106590152E+12|||-1.4822|-0.6172
06763|JKSE|FILM|IDR|Communication Services|1089909|2020-04-06|15/12/2019|1.97||76700000000||155|150|-0.0323|1.451465973E+12|||-0.1126|0.2439
06763|JKSE|FILM|IDR|Communication Services|1089909|2019-10-31|15/09/2019|2.22||61660000000||238|220|-0.0756|2.2287025908E+12|||0.2333|0.0135
06763|JKSE|FILM|IDR|Communication Services|1089909|2019-07-31|15/06/2018|1.8||60840000000||955|975|0.0209|8.942903253E+12|||2.1579|0.1795
06763|JKSE|FILM|IDR|Communication Services|1089909|2019-07-31|15/06/2019|0.57||51580000000||955|975|0.0209|8.942903253E+12|||-0.6545|-0.1448
06763|JKSE|FILM|IDR|Communication Services|1089909|2019-04-30|15/03/2019|1.65||60310000000||880|1060|0.2045|8.240581008E+12|||0.2692|-0.0136
06763|JKSE|FILM|IDR|Communication Services|1089909|2019-04-30|15/12/2018|1.3||61140000000||880|1060|0.2045|8.240581008E+12|||-1|-0.7374
06763|JKSE|FILM|IDR|Communication Services|1089909|2018-10-31|15/09/2018|6905509115.57||232800000000||1010|1000|-0.0099|9.457939566E+12||||
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2022-05-05|15/03/2022|||||550|||1.37862563806E+13|||0|0
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2022-03-02|15/12/2021|||||610|655|0.0738|1.52902116221E+13|||0|0
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2021-12-01|15/09/2021|24.42||319800000||478|476|-0.0042|1.19815100908E+13|||7.629|-0.0485
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2021-10-26|15/06/2021|2.83||336100000||595|595|0|1.49142228117E+13|||-0.0208|0.1203
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2021-06-26|15/03/2021|2.89||300000000||675|650|-0.037|1.69194964671E+13|||0|0
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2021-03-03|15/12/2020|||||685|650|-0.0511|1.7170155674E+13|||0|0
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2018-08-02|15/06/2018|||289700000||1025|1000|-0.0244|2.56925687093E+13|||0|0.0028
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2018-05-03|15/03/2018|||288900000||1200|1085|-0.0958|3.00791048304E+13|||0|-0.1195
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2018-04-11|15/12/2017|-0||328100000||1225|1230|0.0041|3.07057528477E+13|||-1|0.6912
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2018-01-08|15/09/2017|0.01||194000000||950|990|0.0421|2.38126246574E+13|||0|0.0036
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2017-10-03|15/06/2017|||193300000||720|716|-0.0056|1.80474628982E+13|||0|-0.0912
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2017-05-04|15/03/2017|||212700000||619|569|-0.0808|1.55158049083E+13||||
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2022-05-03|15/03/2022|||||1005|||1.32932973176E+13|||0|0
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2022-03-31|15/12/2021|52.52||2549000000000||990|1005|0.0152|1.30948898949E+13|||0.4153|0.1534
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2021-11-19|15/09/2021|37.11||2210000000000|2.20743E+12|995|1025|0.0302|1.31610257024E+13||0.0012|-0.3613|-0.1884
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2021-08-06|15/06/2021|58.1||2.7229E+12|2.7228E+12|820|820|0|1.08462724382E+13||0|0.3607|0.2723
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2021-06-30|15/03/2021|42.7||2.14015E+12|1937000000000|900|910|0.0111|1.1904445359E+13||0.1049|0.406|0.0735
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2021-03-03|15/12/2020|30.37|36.09|1.9937E+12|2056000000000|1100|1105|0.0045|1.4549877661E+13|-0.1585|-0.0303|-0.0964|-0.0007
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2020-11-25|15/09/2020|33.61|38.37|1995000000000|1.97923E+12|1040|1060|0.0192|1.37562479704E+13|-0.1241|0.008|-0.352|0.0226
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2020-08-03|15/06/2020|51.87|26.81|1951000000000|1.97303E+12|820|840|0.0244|1.08462724382E+13|0.9347|-0.0112|1.1877|-0.0322
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2020-04-29|15/03/2020|23.71||2016000000000|2.0079E+12|875|915|0.0457|1.15737663212E+13||0.004|-0.3809|-0.0317
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2020-04-06|15/12/2019|38.3||2082000000000||1000|1040|0.04|1.322716151E+13|||0.1006|0.0312
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2019-10-31|15/09/2019|34.8||2019000000000|2.01905E+12|1285|1305|0.0156|1.69969025404E+13||-0|-0.2368|-0.1467
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2019-07-29|15/06/2019|45.6||2366000000000|2366000000000|1415|1400|-0.0106|1.87164335366E+13||0|0.0399|0.2545
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2019-04-30|15/03/2019|43.85||1886000000000|1886000000000|960|930|-0.0313|1.26980750496E+13||0|-0.0081|-0.0146
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2019-02-27|15/12/2018|44.21||1914000000000|1914000000000|945|935|-0.0106|1.2499667627E+13||0|0.6053|0.0402
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2018-10-31|15/09/2018|27.54||1840000000000|1792000000000|810|800|-0.0123|1.07140008231E+13||0.0268|-0.0175|-0.1184
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2018-07-31|15/06/2018|28.03||2087000000000|2087000000000|1000|990|-0.01|1.322716151E+13||0|0.3329|0.3027
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2018-04-30|15/03/2018|21.03||1602000000000||1280|1345|0.0508|1.69307667328E+13|||0.0077|-0.0413
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2018-03-30|15/12/2017|20.87||1671000000000|1694000000000|1415|1415|0|1.87164335366E+13||-0.0136|-0.4775|-0.0484
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2017-11-08|15/09/2017|39.94||1756000000000|1850000000000|1480|1655|0.1182|1.95761990348E+13||-0.0508|0.619|-0.129
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2017-07-31|15/06/2017|24.67||2016000000000||1790|1705|-0.0475|2.36766191029E+13|||-0.0512|0.2522
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2017-04-28|15/03/2017|26||1610000000000|1610000000000|1820|1845|0.0137|2.40734339482E+13||0|1.6|0.0982
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2017-03-31|15/12/2016|10||1466000000000|1466000000000|1810|1840|0.0166|2.39411623331E+13||0|-0.6825|-0.1356
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2016-11-09|15/09/2016|31.5||1696000000000||1950|1985|0.0179|2.57929649445E+13|||0|-0.1644
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2016-07-28|15/06/2016|||2.0298E+12|1950000000000|2190|2150|-0.0183|2.89674837069E+13||0.0409|0|0.3192
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2016-04-28|15/03/2016|34.52|26.35|1.5387E+12|1707000000000|2315|2350|0.0151|3.06208788956E+13|0.3101|-0.0986|-0.2881|0.0882
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2016-04-01|15/12/2015|48.49|25.70|1.414E+12|1671000000000|2180|2190|0.0046|2.88352120918E+13|0.8868|-0.1538|4.7047|-0.168
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2015-10-29|15/09/2015|8.50|20.60|1.6995E+12|1693000000000|1880|1785|-0.0505|2.48670636388E+13|-0.5874|0.0038|0|-0.0647
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2015-07-31|15/06/2015|8.50|39.97|1.8171E+12|1900000000000|2010|2070|0.0299|2.65865946351E+13|-0.7873|-0.0436|-0.705|0.2
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2015-04-29|15/03/2015|28.81|21.12|1.5143E+12|1669000000000|2365|2205|-0.0677|3.12822369712E+13|0.3641|-0.0927|0.0766|-0.0663
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2015-03-31|15/12/2014|26.76|39.25|1.6218E+12|1939000000000|2805|2845|0.0143|3.71021880356E+13|-0.3182|-0.1636|-0.0832|-0.0296
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2014-10-30|15/09/2014|29.19|34.69|1.6713E+12|1858000000000|2820|2800|-0.0071|3.73005954582E+13|-0.1585|-0.1005|-0.3|-0.1093
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2014-07-25|15/06/2014|41.70|41.25|1.8764E+12|2035000000000|2600|2780|0.0692|3.4390619926E+13|0.0109|-0.0779|0|0
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Communication Services|101497|2014-04-29|15/03/2014|41.70||||2650|2715|0.0245|3.50519780015E+13||||
06766|JKSE|HEAL|IDR|Healthcare|1076873|2022-06-22|15/03/2022|||||1400|||2.042751242E+13|||0|0
06766|JKSE|HEAL|IDR|Healthcare|1076873|2022-04-01|15/12/2021|15.49||1193000000000|1168000000000|1175|1240|0.0553|1.71445193525E+13||0.0214|0.0124|-0.1509
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-11-17|15/09/2021|15.30||1405000000000|1.48767E+12|1000|995|-0.005|1.45910803E+13||-0.0556|-0.1267|-0.0714
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-07-31|15/06/2021|17.52||1513000000000|1513000000000|1170|1190|0.0171|1.7071563951E+13||0|-0.0759|-0.0454
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-06-02|15/03/2021|18.96||1585000000000||938|910|-0.0299|1.36864333214E+13|||-0.7349|0.0339
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-03-03|15/12/2020|71.51||1533000000000||840|832|-0.0095|1.2256507452E+13|||0.3663|0.3319
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-11-11|15/09/2020|52.34||1151000000000|1151000000000|658|690|0.0486|9.6009308374E+12||0|1.1982|0.5388
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-09-02|15/06/2020|23.81||748000000000|748000000000|632|628|-0.0063|9.2215627496E+12||0|0|-0.2398
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-06-03|15/03/2020|23.81||984000000000|984000000000|640|640|0|9.338291392E+12||0|0.5623|0.0435
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-02-26|15/12/2019|15.24||943000000000||654|630|-0.0367|9.5425665162E+12|||-0.4695|0.0478
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-11-27|15/09/2019|28.73||900000000000|900000000000|738|736|-0.0027|1.07682172614E+13||0|0.2529|0.0147
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-08-28|15/06/2019|22.93||887000000000|887000000000|684|690|0.0088|9.9802989252E+12||0|0.2075|-0.0166
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-05-29|15/03/2019|18.99||902000000000|901750000000|3490|3650|0.0458|5.0922870247E+13||0.0003|0.2936|0.209
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-04-29|15/03/2018|14.68||746100000000||3390|3600|0.0619|4.9463762217E+13|||2.0905|-0.031
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-02-27|15/12/2018|4.75||770000000000||3350|3370|0.006|4.8880119005E+13|||-0.2759|0.1292
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-10-31|15/09/2017|6.56||681900000000||3170|3170|0|4.6253724551E+13|||-0.563|-0.1177
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-10-31|15/09/2018|15.01||772900000000||3170|3170|0|4.6253724551E+13|||-0.9577|-0.397
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-08-01|15/06/2017|354.79||1.2818E+12||3380|3350|-0.0089|4.9317851414E+13|||8.0025|-0.5214
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-06-05|15/12/2017|39.41||2.6782E+12||3360|3570|0.0625|4.9026029808E+13||||
06767|JKSE|MMLP|IDR|Real Estate|954961|2022-05-02|15/03/2022|||||585|||4.03014374568E+12|||0|0
06767|JKSE|MMLP|IDR|Real Estate|954961|2022-03-02|15/12/2021|||||500|510|0.02|3.444567304E+12|||0|0
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-10-29|15/09/2021|-1.67||78780000000||580|560|-0.0345|3.99569807264E+12|||0|-0.026
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-08-31|15/06/2021|-1.67||80880000000||655|655|0|4.51238316824E+12|||0|0.1058
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-04-30|15/03/2021|-1.67||73140000000||440|430|-0.0227|3.03121922752E+12|||-0.216|0.0622
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-03-03|15/12/2020|-2.13||68860000000||328|320|-0.0244|2.25963615142E+12|||0.2754|-0.0774
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-10-28|15/09/2020|-1.67||74640000000||272|266|-0.0221|1.87384461338E+12|||0|-0.2381
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-07-24|15/06/2020|-1.67||97970000000||187|187|0|1.2882681717E+12|||0|0.028
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-04-24|15/03/2020|-1.67||95300000000||139|143|0.0288|957589710512|||0|0.0713
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-02-26|15/12/2019|-1.67||88960000000||169|168|-0.0059|1.16426374875E+12|||-1.1678|0.0715
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-10-31|15/09/2019|9.95||83020000000||330|330|0|2.27341442064E+12|||2.1388|0.0266
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-07-29|15/06/2019|3.17||80870000000||370|370|0|2.54897980496E+12|||-0.366|-0.0033
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-04-26|15/03/2019|5.00||81140000000||428|428|0|2.94854961222E+12|||-0.7592|0.0258
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-02-27|15/12/2018|20.76||79100000000||452|464|0.0265|3.11388884282E+12|||4.0882|0.0333
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-10-29|15/09/2018|4.08||76550000000||525|525|0|3.6167956692E+12|||0.2593|0.0122
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-07-30|15/06/2018|3.24||75630000000||494|500|0.0121|3.40323249635E+12|||-0.1735|0.1129
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-04-27|15/03/2018|3.92||67960000000||585|585|0|4.03014374568E+12|||-0.85|0.2073
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-02-28|15/12/2017|26.14||56290000000||585|585|0|4.03014374568E+12|||7.487|0.0463
06767|JKSE|MMLP|IDR|Real Estate|954961|2017-10-30|15/09/2017|3.08||53800000000||579|584|0.0086|3.98880893803E+12|||-0.6183|-0.013
06767|JKSE|MMLP|IDR|Real Estate|954961|2017-07-31|15/06/2017|8.07||54510000000||584|584|0|4.02325461107E+12|||1.3666|0.2333
06767|JKSE|MMLP|IDR|Real Estate|954961|2017-04-28|15/03/2017|3.41||44200000000||589|599|0.017|4.05770028411E+12|||0|0.0279
06767|JKSE|MMLP|IDR|Real Estate|954961|2016-10-31|15/09/2016|||43000000000||694|689|-0.0072|4.78105941795E+12||||
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2022-04-11|15/12/2021|27.43||145800000000||665|700|0.0526|578664032870|||-3.1084|1.8504
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2021-11-02|15/09/2021|-13.01||51150000000||408|408|0|355029963024|||-1.6699|-0.7169
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2021-07-29|15/06/2021|19.42||180700000000||408|408|0|355029963024|||10.4911|1.0958
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2021-05-03|15/03/2021|1.69||86220000000||446|442|-0.009|388096479188|||-1.2775|-0.195
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2021-04-08|15/12/2020|-6.09||107100000000||440|442|0.0045|382875450320|||-0.0951|0.3787
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2020-10-27|15/09/2020|-6.73||77680000000||392|394|0.0051|341107219376|||-0.7061|1.2814
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2020-07-31|15/06/2020|-22.9||34050000000||416|416|0|361991334848|||4.3009|-0.6844
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2020-06-29|15/03/2020|-4.32||107900000000||416|418|0.0048|361991334848|||-1.2358|-0.3504
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2020-05-01|15/12/2019|18.32||166100000000||418|418|0|363731677804|||1.885|0.2142
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2019-10-30|15/09/2019|6.35||136800000000||448|454|0.0134|389836822144|||-0.8413|-0.5422
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2019-07-30|15/06/2019|40||298800000000||540|555|0.0278|469892598120|||5.8611|1.9123
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2019-05-02|15/03/2019|5.83||102600000000||498|510|0.0241|433345396044|||-0.8411|-0.4911
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2019-04-30|15/12/2018|36.7||201600000000||498|520|0.0442|433345396044|||-0.9962|-0.0976
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2019-04-05|15/06/2017|9755.8||223400000000||496|494|-0.004|431605053088|||5.3828|-0.1236
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2019-04-05|15/06/2018|1528.46||254900000000||496|494|-0.004|431605053088|||-0.2461|0.4624
06768|JKSE|ZONE|IDR|Consumer Discretionary|1115772|2019-04-05|15/12/2017|2027.46||174300000000||496|494|-0.004|431605053088||||
06769|JKSE|EPAC|IDR|Materials|1163148|2021-12-01|15/09/2021|0.73||33740000000||50|50|0|165170000000|||-0.1512|-0.0817
06769|JKSE|EPAC|IDR|Materials|1163148|2021-08-30|15/06/2021|0.86||36740000000||50|50|0|165170000000|||-0.4819|-0.1225
06769|JKSE|EPAC|IDR|Materials|1163148|2021-08-12|15/03/2021|1.66||41870000000||50|50|0|165170000000|||-2.3175|0.1399
06769|JKSE|EPAC|IDR|Materials|1163148|2021-05-31|15/12/2020|-1.26||36730000000||50|51|0.02|165170000000|||-1.7412|-0.0601
06769|JKSE|EPAC|IDR|Materials|1163148|2020-12-01|15/09/2020|1.7||39080000000||140|154|0.1|462476000000|||8.4444|-0.5418
06769|JKSE|EPAC|IDR|Materials|1163148|2020-08-16|15/06/2019|0.18||85290000000||260|272|0.0462|858884000000||||
06770|JKSE|EMDE|IDR|Real Estate|101498|2021-12-02|15/09/2021|-8.81||16870000000||185|184|-0.0054|619750000000|||1.4958|-0.5214
06770|JKSE|EMDE|IDR|Real Estate|101498|2021-08-31|15/06/2021|-3.53||35250000000||189|180|-0.0476|633150000000|||0.8385|-0.4744
06770|JKSE|EMDE|IDR|Real Estate|101498|2021-06-30|15/03/2021|-1.92||67070000000||200|200|0|670000000000|||0.2886|2.0556
06770|JKSE|EMDE|IDR|Real Estate|101498|2021-05-31|15/12/2020|-1.49||21950000000||200|200|0|670000000000|||-0.7701|0.9187
06770|JKSE|EMDE|IDR|Real Estate|101498|2020-11-23|15/09/2020|-6.48||11440000000||199|199|0|666650000000|||0.3279|-0.432
06770|JKSE|EMDE|IDR|Real Estate|101498|2020-07-30|15/06/2020|-4.88||20140000000||202|202|0|676700000000|||0.2323|-0.3738
06770|JKSE|EMDE|IDR|Real Estate|101498|2020-07-01|15/03/2020|-3.96||32160000000||202|202|0|676700000000|||-0.6595|-0.0165
06770|JKSE|EMDE|IDR|Real Estate|101498|2020-04-01|15/12/2019|-11.63||32700000000||199|200|0.005|666650000000|||-1164|0.2129
06770|JKSE|EMDE|IDR|Real Estate|101498|2019-10-31|15/09/2019|0.01||26960000000||232|232|0|777200000000|||-0.9981|-0.6381
06770|JKSE|EMDE|IDR|Real Estate|101498|2019-07-31|15/06/2019|5.31||74500000000||238|238|0|797300000000|||-2.3275|1.4017
06770|JKSE|EMDE|IDR|Real Estate|101498|2019-04-30|15/03/2019|-4||31020000000||248|244|-0.0161|830800000000|||-2.0471|-0.3105
06770|JKSE|EMDE|IDR|Real Estate|101498|2019-03-29|15/12/2018|3.82||44990000000||244|246|0.0082|817400000000|||-1.8702|0.3946
06770|JKSE|EMDE|IDR|Real Estate|101498|2018-10-30|15/09/2018|-4.39||32260000000||252|250|-0.0079|844200000000|||-3.4943|-0.6335
06770|JKSE|EMDE|IDR|Real Estate|101498|2018-08-28|15/06/2018|1.76||88020000000||258|258|0|864300000000|||-0.5633|0.4113
06770|JKSE|EMDE|IDR|Real Estate|101498|2018-04-30|15/03/2018|4.03||62370000000||260|260|0|871000000000|||-0.8125|-0.6594
06770|JKSE|EMDE|IDR|Real Estate|101498|2018-03-23|15/12/2017|21.49||183100000000||254|256|0.0079|850900000000|||13.5203|1.8053
06770|JKSE|EMDE|IDR|Real Estate|101498|2017-10-31|15/09/2017|1.48||65270000000||306|304|-0.0065|1.0251E+12|||-0.5831|-0.0458
06770|JKSE|EMDE|IDR|Real Estate|101498|2017-07-31|15/06/2017|3.55||68400000000||266|266|0|891100000000|||-0.2526|-0.1446
06770|JKSE|EMDE|IDR|Real Estate|101498|2017-04-28|15/03/2017|4.75||79960000000||248|248|0|830800000000||||
06771|JKSE|MPOW|IDR|Utilities|1024518|2022-03-30|15/12/2021|2.08||10480000000||107|104|-0.028|87418684671|||-0.3333|-0.0385
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-10-28|15/09/2021|3.12||10900000000||127|132|0.0394|103758625731|||5.1176|0.101
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-08-09|15/06/2021|0.51||9900000000||84|82|-0.0238|68627752452|||-0.9226|0.0532
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-05-06|15/12/2020|6.59||9400000000||144|136|-0.0556|117647575632|||-3.4868|-0.1207
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-04-29|15/03/2021|-2.65||10690000000||148|156|0.0541|120915563844|||-0.2556|-0.0028
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-10-27|15/09/2020|-3.56||10720000000||60|58|-0.0333|49019823180|||-1.1417|-0.083
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-07-30|15/06/2020|25.13||11690000000||52|52|0|42483846756|||-1.8924|0.6724
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-05-18|15/03/2020|-28.16||6990000000||70|62|-0.1143|57189793710|||2.944|0.0072
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-04-01|15/12/2019|-7.14||6940000000||52|52|0|42483846756|||-4.3056|-0.4325
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-10-30|15/09/2019|2.16||12230000000||156|145|-0.0705|127451540268|||-0.5985|-0.218
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-07-31|15/06/2019|5.38||15640000000||108|112|0.037|88235681724|||0.6012|0.0869
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-04-30|15/03/2019|3.36||14390000000||120|124|0.0333|98039646360|||-0.5619|0.3166
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-03-29|15/12/2018|7.67||10930000000||107|104|-0.028|87418684671|||-3.6|-0.3043
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-10-29|15/09/2018|-2.95||15710000000||134|133|-0.0075|109477605102|||0.1523|-0.0693
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-07-31|15/06/2018|-2.56||16880000000||163|158|-0.0307|133170519639|||-1.7926|0.0517
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-04-30|15/12/2017|3.23||16050000000||204|198|-0.0294|166667398812|||1.0188|0.0636
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-04-27|15/03/2018|1.6||15090000000||208|206|-0.0096|169935387024|||-0.2344|-0.1293
06771|JKSE|MPOW|IDR|Utilities|1024518|2017-10-26|15/09/2017|2.09||17330000000||332|328|-0.012|271243021596|||-0.5117|-0.0335
06771|JKSE|MPOW|IDR|Utilities|1024518|2017-08-01|15/06/2017|4.28||17930000000||464|488|0.0517|379086632592|||-0.9199|0.0073
06771|JKSE|MPOW|IDR|Utilities|1024518|2017-05-04|15/03/2017|53.43||17800000000|||340|-1|||||
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2021-10-29|15/09/2021|-1.02||13980000000||58|57|-0.0172|345607500000|||-0.2031|-0.0723
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2021-07-30|15/06/2021|-1.28||15070000000||54|54|0|321772500000|||-0.0078|0.1709
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2021-06-30|15/03/2021|-1.29||12870000000||60|59|-0.0167|357525000000|||1.8043|0.0806
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2021-04-27|15/12/2020|-0.46||11910000000||65|59|-0.0923|387318750000|||-0.6642|0.1994
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2020-11-24|15/09/2020|-1.37||9930000000||54|69|0.2778|321772500000|||-0.1218|0.7957
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2020-07-27|15/06/2020|-1.56||5530000000||57|54|-0.0526|339648750000|||0.4579|-0.7235
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2020-06-23|15/03/2020|-1.07||20000000000||116|107|-0.0776|691215000000|||-0.9998|-0.818
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2020-05-03|15/12/2019|-6582||109900000000||230|214|-0.0696|1.3705125E+12|||1596.5728|1.5786
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2019-11-07|15/09/2018|-4.12||42620000000||985|990|0.0051|5.86936875E+12|||-15.2069|0.4216
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2019-11-07|15/09/2019|0.29||29980000000||985|990|0.0051|5.86936875E+12|||-1.0939|-0.3065
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2019-07-31|15/06/2018|-3.09||43230000000||755|740|-0.0199|4.49885625E+12|||2.3226|-0.1457
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2019-07-31|15/06/2019|-0.93||50600000000||755|740|-0.0199|4.49885625E+12|||-0.8017|-0.1667
06772|JKSE|HRME|IDR|Consumer Discretionary|1128812|2019-06-21|15/12/2018|-4.69||60720000000||382|394|0.0314|2.2762425E+12||||
06773|JKSE|MERK|IDR|Healthcare|945178|2022-04-14|15/12/2021|30.96||278300000000||3940|3740|-0.0508|1.76512E+12|||-0.6174|-0.0036
06773|JKSE|MERK|IDR|Healthcare|945178|2021-11-29|15/09/2021|80.91||279300000000||3530|3660|0.0368|1.58144E+12|||0.2841|0.1018
06773|JKSE|MERK|IDR|Healthcare|945178|2021-08-31|15/06/2021|63.01||253500000000||3340|3380|0.012|1.49632E+12|||-0.4705|0.0004
06773|JKSE|MERK|IDR|Healthcare|945178|2021-05-31|15/03/2021|119||253400000000||3170|3380|0.0662|1.42016E+12|||2.1666|0.1731
06773|JKSE|MERK|IDR|Healthcare|945178|2021-04-16|15/12/2020|37.58||216000000000||3270|3320|0.0153|1.46496E+12|||-0.2664|0.3758
06773|JKSE|MERK|IDR|Healthcare|945178|2020-11-18|15/09/2020|51.23||157000000000||3130|3180|0.016|1.40224E+12|||-8.9922|0.3018
06773|JKSE|MERK|IDR|Healthcare|945178|2020-07-28|15/06/2020|-6.41||120600000000||3740|3710|-0.008|1.67552E+12|||-1.0821|-0.2565
06773|JKSE|MERK|IDR|Healthcare|945178|2020-06-05|15/03/2020|78.1||162200000000||2170|2400|0.106|972160000000|||-0.4282|-0.3425
06773|JKSE|MERK|IDR|Healthcare|945178|2020-03-26|15/12/2019|136.58||246700000000||1255|1660|0.3227|562240000000|||4.5884|0.3615
06773|JKSE|MERK|IDR|Healthcare|945178|2019-10-31|15/09/2019|24.44||181200000000||3080|3100|0.0065|1.37984E+12|||-3.0148|0.1797
06773|JKSE|MERK|IDR|Healthcare|945178|2019-07-30|15/06/2019|-12.13||153600000000||3920|3820|-0.0255|1.75616E+12|||-1.4703|-0.0588
06773|JKSE|MERK|IDR|Healthcare|945178|2019-05-01|15/03/2019|25.79||163200000000||4160|4050|-0.0264|1.86368E+12|||-0.6909|-0.7333
06773|JKSE|MERK|IDR|Healthcare|945178|2019-04-01|15/12/2018|83.43||612000000000||3990|4050|0.015|1.78752E+12|||-0.2224|0.9478
06773|JKSE|MERK|IDR|Healthcare|945178|2018-10-31|15/09/2018|107.29||314200000000||5425|5400|-0.0046|2.4304E+12|||0.2616|0.0665
06773|JKSE|MERK|IDR|Healthcare|945178|2018-07-30|15/06/2018|85.04||294600000000||6350|6100|-0.0394|2.8448E+12|||-0.2703|-0.0536
06773|JKSE|MERK|IDR|Healthcare|945178|2018-04-30|15/03/2018|116.54||311300000000||6100|6275|0.0287|2.7328E+12|||-9.3065|0.2047
06773|JKSE|MERK|IDR|Healthcare|945178|2018-03-23|15/12/2017|-14.03||258400000000||6600|6500|-0.0152|2.9568E+12|||-1.1249|-0.1145
06773|JKSE|MERK|IDR|Healthcare|945178|2017-10-31|15/09/2017|112.32||291800000000||8425|8500|0.0089|3.7744E+12|||0.4433|0.0059
06773|JKSE|MERK|IDR|Healthcare|945178|2017-08-02|15/06/2017|77.82||290100000000||9100|9100|0|4.0768E+12|||-0.47|-0.0828
06773|JKSE|MERK|IDR|Healthcare|945178|2017-05-03|15/03/2017|146.83||316300000000||9125|9050|-0.0082|4.088E+12||||
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2022-05-02|15/03/2022|||||5300|||1.2139570932E+14|||0|0
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2022-02-23|15/12/2021|9.46||||3687.8|3746.3|0.0159|8.4468509954E+13|||0.0011|0
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2021-12-01|15/09/2021|9.45||126000000||3570.7|3600|0.0082|8.17863496867E+13|||0.3979|0.4157
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2021-08-25|15/06/2021|6.76||89000000|86000000|2634.1001|2634.1001|0|6.03336697686E+13||0.0349|-3.3719|0.9119
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2021-05-19|15/03/2021|-2.85||46550000|46530000|2565.8|2439|-0.0494|5.87692673395E+13||0.0004|0|0.862
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2021-04-15|15/12/2020|||25000000||2156.1001|2370.7|0.0995|4.9385151079E+13|||0|-0.6522
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2018-04-30|15/03/2018|0.01||71880000||451|455|0.0089|1.03300877176E+13|||0|0.0206
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2018-03-13|15/12/2017|0.01||70430000||460|466|0.013|1.05362313749E+13|||0|0.4052
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2017-10-31|15/09/2017|0.01||50120000||451|451|0|1.03300877176E+13|||0|4.6505
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2017-08-31|15/06/2017|0.01||8870000||451|451|0|1.03300877176E+13|||0|0
06774|JKSE/MSCI_EEM|MDKA|IDR|Materials|954960|2017-06-09|15/03/2017|-0||8870000||485|451|-0.0701|1.11088526453E+13||||
06775|JKSE|MTPS|IDR|Industrials|1128657|2021-11-29|15/09/2021|-15.71||9560000000||123|115|-0.065|256436651967|||3.5405|-0.6429
06775|JKSE|MTPS|IDR|Industrials|1128657|2021-08-30|15/06/2021|-3.46||26770000000||135|137|0.0148|281454861915|||-0.8209|1.2706
06775|JKSE|MTPS|IDR|Industrials|1128657|2021-06-28|15/03/2021|-19.32||11790000000||143|134|-0.0629|298133668547|||0.4977|-0.8453
06775|JKSE|MTPS|IDR|Industrials|1128657|2021-04-29|15/12/2020|-12.9||76230000000||133|139|0.0451|277285160257|||5.45|23.0473
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-11-25|15/09/2020|-2||3170000000||280|294|0.05|583758232120|||-10.0909|-0.9404
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-11-25|15/09/2019|0.22||53210000000||280|294|0.05|583758232120|||-0.9751|0.1319
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-08-27|15/06/2019|8.82||47010000000||153|149|-0.0261|318982176837|||-7.0828|2.1382
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-08-27|15/06/2020|-1.45||14980000000||153|149|-0.0261|318982176837|||-4.625|1.5261
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-05-18|15/03/2019|0.4||5930000000||159|159|0|331491281811|||-0.8305|-0.8119
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-05-18|15/03/2020|2.36||31530000000||159|159|0|331491281811|||-0.8095|-0.8478
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-05-13|15/12/2019|12.39||207200000000||180|165|-0.0833|375273149220|||-0.0275|0.8819
06775|JKSE|MTPS|IDR|Industrials|1128657|2019-06-25|15/12/2018|12.74||110100000000||1275|1205|-0.0549|2.65818480698E+12|||4.3755|7.1737
06775|JKSE|MTPS|IDR|Industrials|1128657|2019-04-10|15/09/2017|2.37||13470000000|||600|-1||||-0.3939|-0.6267
06775|JKSE|MTPS|IDR|Industrials|1128657|2019-04-10|15/09/2018|3.91||36080000000|||600|-1||||0.0511|-0.0852
06775|JKSE|MTPS|IDR|Industrials|1128657|2019-04-10|15/12/2017|3.72||39440000000|||600|-1|||||
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2021-11-30|15/09/2021|0.09||87050000000||486|494|0.0165|1.61595E+13|||-0.5|0.1865
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2021-08-31|15/06/2021|0.18||73370000000||410|418|0.0195|1.36325E+13|||-0.3793|0.0066
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2021-06-30|15/03/2021|0.29||72890000000||352|356|0.0114|1.1704E+13|||1.9|0.2903
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2021-05-31|15/12/2020|0.1||56490000000||324|328|0.0123|1.0773E+13|||-0.2857|0.0188
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2020-11-30|15/09/2020|0.14||55450000000||402|366|-0.0896|1.33665E+13|||-0.4615|0.1121
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2020-07-30|15/06/2020|0.26||49860000000||338|332|-0.0178|1.12385E+13|||-9.6667|-0.0851
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2020-06-29|15/03/2020|-0.03||54500000000||304|320|0.0526|1.0108E+13||||
06777|JKSE|MTSM|IDR|Real Estate|101246|2022-04-01|15/12/2021|-0.33||11220000000||280|270|-0.0357|65197440000|||-0.8985|1.1494
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-11-25|15/09/2021|-3.25||5220000000||326|326|0|75908448000|||-0.0356|-0.0509
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-08-30|15/06/2021|-3.37||5500000000||160|171|0.0688|37255680000|||-0.4767|0.0827
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-06-30|15/03/2021|-6.44||5080000000||165|175|0.0606|38419920000|||-0.7885|-0.0764
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-05-11|15/12/2020|-30.45||5500000000||180|191|0.0611|41912640000|||4.5263|-0.0646
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-11-24|15/09/2020|-5.51||5880000000||226|212|-0.0619|52623648000|||-4.625|0.3643
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-07-31|15/06/2020|1.52||4310000000||199|199|0|46336752000|||-1.0678|-0.4524
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-07-09|15/12/2019|-22.42||7870000000||220|220|0|51226560000|||6.5743|0.0915
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-07-01|15/03/2020|-2.96||7210000000||220|220|0|51226560000|||1.3492|0.0141
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-10-30|15/09/2019|-1.26||7110000000||224|224|0|52157952000|||-0.8805|-0.0042
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-07-31|15/06/2019|-10.54||7140000000||232|236|0.0172|54020736000|||26.0256|-0.0455
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-05-29|15/03/2019|-0.39||7480000000||198|198|0|46103904000|||-0.981|0.0275
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-03-29|15/12/2018|-20.57||7280000000||246|242|-0.0163|57280608000|||34.4655|0.0297
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-11-29|15/09/2018|-0.58||7070000000||306|296|-0.0327|71251488000|||-0.8787|0.0232
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-07-30|15/06/2018|-4.78||6910000000||150|150|0|34927200000|||0.2383|0.0177
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-05-25|15/03/2018|-3.86||6790000000||152|150|-0.0132|35392896000|||0.4139|-0.0272
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-04-02|15/12/2017|-2.73||6980000000||262|326|0.2443|61006176000|||-0.4129|0.0889
06777|JKSE|MTSM|IDR|Real Estate|101246|2017-11-24|15/09/2017|-4.65||6410000000||270|270|0|62868960000|||-0.558|0.1612
06777|JKSE|MTSM|IDR|Real Estate|101246|2017-07-31|15/06/2017|-10.52||5520000000||304|240|-0.2105|70785792000|||2.8819|-0.0247
06777|JKSE|MTSM|IDR|Real Estate|101246|2017-05-29|15/03/2017|-2.71||5660000000||358|304|-0.1508|83359584000||||
06778|JKSE|MTDL|IDR|Information Technology|101499|2022-04-28|15/03/2022|54||5.1678E+12||700|||8.5938192095E+12|||3.2122|-0.1882
06778|JKSE|MTDL|IDR|Information Technology|101499|2022-03-29|15/12/2021|12.82||6.3659E+12||690|685|-0.0072|8.47105036365E+12|||-0.6794|0.4245
06778|JKSE|MTDL|IDR|Information Technology|101499|2021-10-28|15/09/2021|39.99||4469000000000|4469000000000|724|738|0.0193|8.88846443954E+12||0|-0.1898|0.1764
06778|JKSE|MTDL|IDR|Information Technology|101499|2021-07-27|15/06/2021|49.36||3.7989E+12||512|596|0.1641|6.28576490752E+12|||-0.0032|-0.0174
06778|JKSE|MTDL|IDR|Information Technology|101499|2021-05-03|15/03/2021|49.52||3.8663E+12||330|340|0.0303|4.05137191305E+12|||0.2383|-0.0296
06778|JKSE|MTDL|IDR|Information Technology|101499|2021-04-09|15/12/2020|39.99||3.9841E+12||320|325|0.0156|3.9286030672E+12|||-0.1203|0.0403
06778|JKSE|MTDL|IDR|Information Technology|101499|2020-10-28|15/09/2020|45.46||3.8298E+12||321|320|-0.0031|3.94087995178E+12|||0.8068|0.3618
06778|JKSE|MTDL|IDR|Information Technology|101499|2020-07-29|15/06/2020|25.16||2.8124E+12||290|288|-0.0069|3.56029652965E+12|||-0.3446|-0.1717
06778|JKSE|MTDL|IDR|Information Technology|101499|2020-05-21|15/03/2020|38.39||3.3953E+12||245|266|0.0857|3.00783672332E+12|||-0.041|-0.2994
06778|JKSE|MTDL|IDR|Information Technology|101499|2020-04-03|15/12/2019|40.03||4.8461E+12||226|237|0.0487|2.77457591621E+12|||-0.0749|0.1927
06778|JKSE|MTDL|IDR|Information Technology|101499|2019-10-29|15/09/2019|43.27||4.063E+12||1595|1645|0.0313|1.95816309131E+13|||0.5885|0.3891
06778|JKSE|MTDL|IDR|Information Technology|101499|2019-07-23|15/06/2019|27.24||2.925E+12||1310|1285|-0.0191|1.60827188064E+13|||-0.219|-0.096
06778|JKSE|MTDL|IDR|Information Technology|101499|2019-04-29|15/03/2019|34.88||3.2356E+12||975|1080|0.1077|1.19699624704E+13|||-0.1172|-0.1136
06778|JKSE|MTDL|IDR|Information Technology|101499|2019-03-29|15/12/2018|39.51||3.6501E+12||1130|1050|-0.0708|1.38728795810E+13|||0.2807|0.0013
06778|JKSE|MTDL|IDR|Information Technology|101499|2018-10-30|15/09/2018|30.85||3.6455E+12||705|715|0.0142|8.65520363242E+12|||0.4817|0.5018
06778|JKSE|MTDL|IDR|Information Technology|101499|2018-07-30|15/06/2018|20.82||2.4274E+12||755|730|-0.0331|9.26904786168E+12|||-0.2032|-0.1883
06778|JKSE|MTDL|IDR|Information Technology|101499|2018-04-30|15/03/2018|26.13||2.9905E+12||755|750|-0.0066|9.26904786168E+12|||-0.3523|-0.1643
06778|JKSE|MTDL|IDR|Information Technology|101499|2018-03-29|15/12/2017|40.34||3.5783E+12||760|790|0.0395|9.3304322846E+12|||0.7217|0.1843
06778|JKSE|MTDL|IDR|Information Technology|101499|2017-10-30|15/09/2017|23.43||3.0215E+12||595|595|0|7.30474632808E+12|||0.0903|0.4725
06778|JKSE|MTDL|IDR|Information Technology|101499|2017-07-31|15/06/2017|21.49||2.052E+12||610|620|0.0164|7.48889959685E+12|||0.1705|-0.0523
06778|JKSE|MTDL|IDR|Information Technology|101499|2017-04-29|15/03/2017|18.36||2.1653E+12||634|653|0.03|7.78354482689E+12||||
06779|JKSE|MKPI|IDR|Real Estate|101247|2022-04-26|15/12/2021|174.31||409500000000||22700|||2.15240038E+13|||-426.1463|0.7191
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-10-29|15/09/2021|-0.41||238200000000||24925|24925|0|2.363373545E+13|||-1.0054|-0.3782
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-08-03|15/06/2021|76.32||383100000000||25100|25000|-0.004|2.37996694E+13|||-0.173|0.3334
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-05-31|15/03/2021|92.28||287300000000||25800|25200|-0.0233|2.44634052E+13|||1.7654|-0.0923
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-05-04|15/12/2020|33.37||316500000000||26500|25900|-0.0226|2.5127141E+13|||-0.6332|-0.0498
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-10-28|15/09/2020|90.98||333100000000||24050|23500|-0.0229|2.28040657E+13|||-1.9169|1.419
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-07-29|15/06/2020|-99.23||137700000000||14700|14650|-0.0034|1.39384518E+13|||-1.4535|-0.6816
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-04-30|15/03/2020|218.79||432500000000||15850|15825|-0.0016|1.50288749E+13|||0.0695|-0.239
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-04-01|15/12/2019|204.57||568300000000||15850|15850|0|1.50288749E+13|||0.1931|0.2164
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-10-30|15/09/2019|171.46||467200000000||13500|13500|0|1.2800619E+13|||0.561|0.1001
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-08-28|15/06/2019|109.84||424700000000||15400|14500|-0.0584|1.46021876E+13|||-0.3241|0.0288
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-04-29|15/03/2019|162.5||412800000000||17175|16675|-0.0291|1.628523195E+13|||-0.3314|-0.266
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-03-28|15/12/2018|243.03||562400000000||15800|16200|0.0253|1.49814652E+13|||0.0027|0.2331
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-10-30|15/09/2018|242.38||456100000000||21000|20800|-0.0095|1.9912074E+13|||0.1491|0.0104
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-07-30|15/06/2018|210.93||451400000000||24100|23900|-0.0083|2.28514754E+13|||-0.4419|-0.396
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-05-24|15/03/2018|377.91||747300000000||22500|22900|0.0178|2.1334365E+13|||0.3242|0.2183
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-03-28|15/12/2017|285.39||613400000000||27000|26825|-0.0065|2.5601238E+13|||-0.1578|0.0114
06779|JKSE|MKPI|IDR|Real Estate|101247|2017-10-31|15/09/2017|338.87||606500000000||35525|34600|-0.026|3.368459185E+13|||0.1081|-0.0985
06779|JKSE|MKPI|IDR|Real Estate|101247|2017-07-28|15/06/2017|305.82||672800000000||24950|24000|-0.0381|2.36574403E+13|||-0.0698|0.037
06779|JKSE|MKPI|IDR|Real Estate|101247|2017-04-27|15/03/2017|328.78||648800000000||26850|26700|-0.0056|2.54590089E+13||||
06780|JKSE|MTLA|IDR|Real Estate|101500|2022-05-03|15/03/2022|||||350|||2.6792942155E+12|||0|0
06780|JKSE|MTLA|IDR|Real Estate|101500|2022-04-01|15/12/2021|22.15||603400000000||338|340|0.0059|2.58743269954E+12|||0.4374|1.5875
06780|JKSE|MTLA|IDR|Real Estate|101500|2021-11-01|15/09/2021|15.41||233200000000||360|354|-0.0167|2.7558454788E+12|||2.4943|0.3629
06780|JKSE|MTLA|IDR|Real Estate|101500|2021-08-25|15/06/2021|4.41||171100000000||326|330|0.0123|2.49557118358E+12|||-0.3348|-0.1061
06780|JKSE|MTLA|IDR|Real Estate|101500|2021-05-25|15/03/2021|6.63||191400000000||430|416|-0.0326|3.2917043219E+12|||-0.3649|-0.5587
06780|JKSE|MTLA|IDR|Real Estate|101500|2021-03-29|15/12/2020|10.44||433700000000||422|434|0.0284|3.23046331126E+12|||-0.2324|0.5127
06780|JKSE|MTLA|IDR|Real Estate|101500|2020-11-18|15/09/2020|13.6||286700000000||446|448|0.0045|3.41418634318E+12|||2.6658|1.2294
06780|JKSE|MTLA|IDR|Real Estate|101500|2020-07-30|15/06/2020|3.71||128600000000||390|390|0|2.9854992687E+12|||-0.5256|-0.5086
06780|JKSE|MTLA|IDR|Real Estate|101500|2020-04-24|15/03/2020|7.82||261700000000||350|338|-0.0343|2.6792942155E+12|||-0.7439|-0.5738
06780|JKSE|MTLA|IDR|Real Estate|101500|2020-03-30|15/12/2019|30.53||614000000000||380|380|0|2.9089480054E+12|||4.4615|2.2029
06780|JKSE|MTLA|IDR|Real Estate|101500|2019-10-31|15/09/2019|5.59||191700000000||476|452|-0.0504|3.64384013308E+12|||-0.6742|-0.4368
06780|JKSE|MTLA|IDR|Real Estate|101500|2019-07-31|15/06/2019|17.16||340400000000||450|440|-0.0222|3.4448068485E+12|||0.6612|0.3209
06780|JKSE|MTLA|IDR|Real Estate|101500|2019-04-30|15/03/2019|10.33||257700000000||440|446|0.0136|3.3682555852E+12|||-0.5593|-0.4001
06780|JKSE|MTLA|IDR|Real Estate|101500|2019-04-01|15/12/2018|23.44||429600000000||450|456|0.0133|3.4448068485E+12|||1.6396|0.217
06780|JKSE|MTLA|IDR|Real Estate|101500|2018-10-31|15/09/2018|8.88||353000000000||394|390|-0.0102|3.01611977402E+12|||-0.5336|0.2716
06780|JKSE|MTLA|IDR|Real Estate|101500|2018-07-31|15/06/2018|19.04||277600000000||390|396|0.0154|2.9854992687E+12|||0.6442|-0.1292
06780|JKSE|MTLA|IDR|Real Estate|101500|2018-04-30|15/03/2018|11.58||318800000000||362|370|0.0221|2.77115573146E+12|||-0.7044|-0.3987
06780|JKSE|MTLA|IDR|Real Estate|101500|2018-03-26|15/12/2017|39.18||530200000000||360|360|0|2.7558454788E+12|||6.5491|1.157
06780|JKSE|MTLA|IDR|Real Estate|101500|2017-11-01|15/09/2017|5.19||245800000000||356|372|0.0449|2.72522497348E+12|||-0.1478|-0.038
06780|JKSE|MTLA|IDR|Real Estate|101500|2017-08-04|15/06/2017|6.09||255500000000||350|360|0.0286|2.6792942155E+12|||-0.2869|0.1008
06780|JKSE|MTLA|IDR|Real Estate|101500|2017-04-28|15/03/2017|8.54||232100000000||326|330|0.0123|2.49557118358E+12|||0|0.0004
06780|JKSE|MTLA|IDR|Real Estate|101500|2016-10-31|15/09/2016|||232000000000||280|264|-0.0571|2.1434353724E+12||||
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2022-03-30|15/12/2021|27.39||3.4921E+12||2110|2130|0.0095|6.08176483E+12|||0.1976|0.0379
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2022-01-06|15/09/2021|22.87||3.3645E+12||2210|2250|0.0181|6.37000013E+12|||-0.2195|-0.0814
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2021-08-31|15/06/2021|29.3||3.6625E+12||1755|1910|0.0883|5.058529515E+12|||0.8393|0.1949
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2021-05-28|15/03/2021|15.93||3.065E+12||2050|1920|-0.0634|5.90882365E+12|||-0.2689|-0.0256
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2021-04-14|15/12/2020|21.79||3.1454E+12||2000|1990|-0.005|5.764706E+12|||0.8326|0.037
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2020-11-02|15/09/2020|11.89||3.0331E+12||1500|1500|0|4.3235295E+12|||-0.4394|-0.09
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2020-07-30|15/06/2020|21.21||3.3332E+12||1440|1395|-0.0313|4.15058832E+12|||0.4537|0.0588
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2020-06-29|15/03/2020|14.59||3.148E+12||1405|1405|0|4.049705965E+12|||-0.3173|0.0693
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2020-04-22|15/12/2019|21.37||2.9439E+12||1300|1300|0|3.7470589E+12|||0.1748|0.0271
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2019-10-31|15/09/2019|18.19||2.8661E+12||1100|1100|0|3.1705883E+12|||-0.142|-0.1007
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2019-07-30|15/06/2019|21.2||3.1872E+12||1100|1100|0|3.1705883E+12|||1.1878|0.2127
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2019-05-01|15/03/2019|9.69||2.6281E+12||1205|1200|-0.0041|3.473235365E+12|||-0.6416|-0.0209
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2019-03-27|15/12/2018|27.04||2.6842E+12||1070|1200|0.1215|3.08411771E+12|||1.8403|-0.009
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2018-10-31|15/09/2018|9.52||2.7087E+12||1060|1060|0|3.05529418E+12|||-0.1707|-0.09
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2018-08-01|15/06/2018|11.48||2.9765E+12||1000|1000|0|2.882353E+12|||0.5989|0.2763
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2018-04-30|15/03/2018|7.18||2.3322E+12||1000|1000|0|2.882353E+12|||-0.6417|-0.0995
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2018-03-19|15/12/2017|20.04||2.5899E+12||1025|1000|-0.0244|2.954411825E+12|||4.3871|0.095
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2017-10-31|15/09/2017|3.72||2.3652E+12||1100|1075|-0.0227|3.1705883E+12|||-0.3285|-0.1128
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2017-07-28|15/06/2017|5.54||2.666E+12||1050|1000|-0.0476|3.02647065E+12|||-0.1303|0.2421
06781|JKSE|MIDI|IDR|Consumer Staples|101501|2017-04-27|15/03/2017|6.37||2.1464E+12||910|910|0|2.62294123E+12||||
06782|JKSE|SDPC|IDR|Healthcare|101502|2022-03-31|15/12/2021|-0.35||717400000000||121|119|-0.0165|154154000000|||-1.0665|-0.149
06782|JKSE|SDPC|IDR|Healthcare|101502|2021-11-04|15/09/2021|5.26||843000000000||134|133|-0.0075|170716000000|||2.3082|0.1322
06782|JKSE|SDPC|IDR|Healthcare|101502|2021-07-30|15/06/2021|1.59||744600000000||153|151|-0.0131|194922000000|||1.2714|0.0889
06782|JKSE|SDPC|IDR|Healthcare|101502|2021-05-04|15/03/2021|0.7||683800000000||136|132|-0.0294|173264000000|||-1.9859|-0.0133
06782|JKSE|SDPC|IDR|Healthcare|101502|2021-03-31|15/12/2020|-0.71||693000000000||127|128|0.0079|161798000000|||5.4545|0.1538
06782|JKSE|SDPC|IDR|Healthcare|101502|2020-11-25|15/09/2020|-0.11||600600000000||104|111|0.0673|132496000000|||-0.9522|0.0636
06782|JKSE|SDPC|IDR|Healthcare|101502|2020-08-05|15/06/2020|-2.3||564700000000||111|130|0.1712|141414000000|||-1.4323|-0.2809
06782|JKSE|SDPC|IDR|Healthcare|101502|2020-06-29|15/03/2020|5.32||785300000000||94|106|0.1277|119756000000|||-6.4845|0.1219
06782|JKSE|SDPC|IDR|Healthcare|101502|2020-03-29|15/12/2019|-0.97||700000000000||86|81|-0.0581|109564000000|||-1.9417|0.0256
06782|JKSE|SDPC|IDR|Healthcare|101502|2019-10-30|15/09/2019|1.03||682500000000||99|102|0.0303|126126000000|||-0.6709|0.0242
06782|JKSE|SDPC|IDR|Healthcare|101502|2019-07-31|15/06/2019|3.13||666400000000||100|108|0.08|127400000000|||0.0433|-0.017
06782|JKSE|SDPC|IDR|Healthcare|101502|2019-04-30|15/03/2019|3||677900000000||107|106|-0.0093|136318000000|||0|0.065
06782|JKSE|SDPC|IDR|Healthcare|101502|2019-03-18|15/12/2018|3||636500000000||105|105|0|133770000000|||-0.2701|0.0173
06782|JKSE|SDPC|IDR|Healthcare|101502|2018-10-30|15/09/2018|4.11||625700000000||96|95|-0.0104|122304000000|||-0.3754|0.1147
06782|JKSE|SDPC|IDR|Healthcare|101502|2018-07-31|15/06/2018|6.58||561300000000||99|102|0.0303|126126000000|||0.645|0.0156
06782|JKSE|SDPC|IDR|Healthcare|101502|2018-04-30|15/03/2018|4||552700000000||101|97|-0.0396|128674000000|||0.3699|0.0058
06782|JKSE|SDPC|IDR|Healthcare|101502|2018-03-14|15/12/2017|2.92||549500000000||105|104|-0.0095|133770000000|||-0.4491|-0.0083
06782|JKSE|SDPC|IDR|Healthcare|101502|2017-10-30|15/09/2017|5.3||554100000000||112|114|0.0179|142688000000|||0.0115|0.097
06782|JKSE|SDPC|IDR|Healthcare|101502|2017-07-26|15/06/2017|5.24||505100000000||110|118|0.0727|140140000000|||-0.0507|0.0058
06782|JKSE|SDPC|IDR|Healthcare|101502|2017-04-27|15/03/2017|5.52||502200000000||129|127|-0.0155|164346000000||||
06783|JKSE|PADI|IDR|Financial|101503|2021-10-28|15/09/2021|-0.09||2830000000||50|50|0|565362326200|||-0.85|-2.581
06783|JKSE|PADI|IDR|Financial|101503|2021-08-18|15/06/2021|-0.6||-1790000000||50|50|0|565362326200|||-0.8291|-0.9497
06783|JKSE|PADI|IDR|Financial|101503|2021-06-30|15/03/2021|-3.51||-35570000000||50|50|0|565362326200|||-3.9746|-3.0596
06783|JKSE|PADI|IDR|Financial|101503|2021-06-07|15/12/2020|1.18||17270000000||50|50|0|565362326200|||-3.3137|-11.0407
06783|JKSE|PADI|IDR|Financial|101503|2020-10-25|15/09/2020|-0.51||-1720000000||50|50|0|565362326200|||2|-1.8152
06783|JKSE|PADI|IDR|Financial|101503|2020-07-30|15/06/2020|-0.17||2110000000||50|50|0|565362326200|||-0.9766|-1.0268
06783|JKSE|PADI|IDR|Financial|101503|2020-06-04|15/03/2020|-7.27||-78660000000||50|50|0|565362326200|||-0.3206|-0.2869
06783|JKSE|PADI|IDR|Financial|101503|2020-03-17|15/12/2019|-10.7||-110300000000||50|50|0|565362326200|||-57.3158|-16.6899
06783|JKSE|PADI|IDR|Financial|101503|2019-10-27|15/09/2019|0.19||7030000000||715|720|0.007|8.08468126466E+12|||-0.7654|-0.5025
06783|JKSE|PADI|IDR|Financial|101503|2019-07-26|15/06/2019|0.81||14130000000||740|710|-0.0405|8.36736242776E+12|||-3.3824|69.1241
06783|JKSE|PADI|IDR|Financial|101503|2019-04-26|15/03/2019|-0.34||201500000||625|590|-0.056|7.0670290775E+12|||-0.8773|-1.0363
06783|JKSE|PADI|IDR|Financial|101503|2019-03-27|15/12/2018|-2.77||-5550000000||690|680|-0.0145|7.80200010156E+12|||-2.689|-1.2357
06783|JKSE|PADI|IDR|Financial|101503|2018-10-31|15/09/2018|1.64||23550000000||565|540|-0.0442|6.38859428606E+12|||-0.5045|9.9535
06783|JKSE|PADI|IDR|Financial|101503|2018-07-31|15/06/2018|3.31||2150000000||510|515|0.0098|5.76669572724E+12|||-11.6774|0.2798
06783|JKSE|PADI|IDR|Financial|101503|2018-05-01|15/03/2018|-0.31||1680000000||525|550|0.0476|5.9363044251E+12|||-1.1902|-0.927
06783|JKSE|PADI|IDR|Financial|101503|2018-03-28|15/12/2017|1.63||23020000000||505|560|0.1089|5.71015949462E+12|||162|1.5865
06783|JKSE|PADI|IDR|Financial|101503|2017-10-31|15/09/2017|0.01||8900000000||1435|1385|-0.0348|1.62258987619E+13|||-0.9932|-0.578
06783|JKSE|PADI|IDR|Financial|101503|2017-07-28|15/06/2017|1.47||21090000000||790|985|0.2468|8.93272475396E+12|||0.0652|0.086
06783|JKSE|PADI|IDR|Financial|101503|2017-04-28|15/03/2017|1.38||19420000000||400|398|-0.005|4.5228986096E+12||||
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2022-08-01|15/06/2022||12.23|||900|||1.488565206E+13|||0|0
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2022-05-03|15/03/2022||12.23|||900|||1.488565206E+13|||0.1955|0
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2022-04-11|15/12/2021|32.48|10.23|6.3215E+12||845|910|0.0769|1.3975973323E+13|2.175||-2.5285|1.1458
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2021-11-10|15/09/2021|-21.25|-19.05|2946000000000|2946000000000|870|865|-0.0057|1.4389463658E+13|0.1155|0|-2.411|-0.389
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2021-08-02|15/06/2021|15.06|9.59|4.8219E+12|3.71463E+12|620|670|0.0806|1.0254560308E+13|0.5704|0.2981|0.5704|0.118
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2021-05-10|15/03/2021|9.59|10.43|4313000000000|4313000000000|755|770|0.0199|1.2487408117E+13|-0.0805|0|1.2046|-0.078
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2021-03-03|15/12/2020|4.35|7.07|4678000000000||850|830|-0.0235|1.405867139E+13|-0.3847||-1.3998|0.3853
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2020-11-25|15/09/2020|-10.88|-7.06|3377000000000|3377000000000|810|870|0.0741|1.3397086854E+13|0.5411|0|-0.5852|0.6208
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2020-08-04|15/06/2020|-26.23|-0.33|2.0835E+12|2083000000000|650|665|0.0231|1.075074871E+13|78.4848|0.0002|-5.4458|-0.5575
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2020-04-29|15/03/2020|5.9|5.90|4708000000000||610|655|0.0738|1.0089164174E+13|0||-0.6818|-0.2368
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2020-02-26|15/12/2019|18.54|15.4|6169000000000|5682000000000|840|795|-0.0536|1.3893275256E+13|0.2039|0.0857|1.2177|0.1439
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2019-10-31|15/09/2019|8.36|11.36|5393000000000|5.5658E+12|1120|1010|-0.0982|1.8524367008E+13|-0.2641|-0.031|-0.6253|0.0107
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2019-07-31|15/06/2019|22.31|16.73|5336000000000|5.33625E+12|920|1000|0.087|1.5216444328E+13|0.3335|-0|1.4789|0.1402
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2019-04-30|15/03/2019|9|7.46|4680000000000|4680000000000|985|990|0.0051|1.6291519199E+13|0.2064|0|-0.2321|-0.0811
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2019-02-27|15/12/2018|11.72|23.11|5093000000000||1050|1060|0.0095|1.736659407E+13|-0.4929||1.6697|0.0786
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2018-10-31|15/09/2018|4.39|8.06|4722000000000|4722000000000|815|800|-0.0184|1.3479784921E+13|-0.4553|0|-0.4847|-0.014
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2018-07-31|15/06/2018|8.52|13.46|4789000000000|4789000000000|855|885|0.0351|1.4141369457E+13|-0.367|0|-0.3758|0.1093
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2018-04-30|15/03/2018|13.65|6.31|4317000000000|4317000000000|820|822|0.0024|1.3562482988E+13|1.1632|0|0.9252|-0.066
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2018-03-30|15/12/2017|7.09|43.49|4622000000000||778|795|0.0219|1.28678192252E+13|-0.837||0.7995|0.1642
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2017-10-27|15/09/2017|3.94|4.30|3970000000000|3970000000000|642|648|0.0093|1.06184318028E+13|-0.0837|0|-0.4403|-0.0308
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2017-07-31|15/06/2017|7.04||4096000000000|4096000000000|615|615|0|1.0171862241E+13||0|1.0114|0.1324
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2017-04-28|15/03/2017|3.5|2.36|3.61705E+12||648|632|-0.0247|1.07176694832E+13|0.4831||-0.3396|-0.0629
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2017-03-31|15/12/2016|5.3|5.29|3860000000000|3783000000000|568|615|0.0827|9.3945004112E+12|0.0019|0.0204|0.4324|0.0637
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2016-10-28|15/09/2016|3.7||3629000000000|3719000000000|535|550|0.028|8.848693169E+12||-0.0242|0|0.0388
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2016-08-01|15/06/2016|||3.4935E+12|3470000000|475|477|0.0042|7.856316365E+12||1005.7723|0|0.103
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2016-04-28|15/03/2016|||3.1673E+12|3336000000000|4190|4200|0.0024|6.9300980146E+13||-0.0506|0|-0.077
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2016-03-29|15/12/2015||7.54|3.4317E+12|3473000000000|4450|4745|0.0663|7.360127963E+13||-0.0119|-16.3878|0.0404
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2015-10-29|15/09/2015|7.00|-0.49|3.2986E+12|3509000000000|3565|3450|-0.0323|5.8963721771E+13|-15.2857|-0.06|-2.75|0.0513
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2015-07-31|15/06/2015|-4.00|7.78|3.1375E+12|3135000000000|4595|4760|0.0359|7.5999523573E+13|-1.5141|0.0008|-1.3077|0.0582
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2015-04-30|15/03/2015|13.00|5.30|2.965E+12|3003000000000|5500|5500|0|9.09678737E+13|1.4528|-0.0127|-1.5909|-0.0611
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2015-03-30|15/12/2014|-22.00|3.35|3.158E+12|2438000000000|4610|5250|0.1388|7.6247617774E+13|-7.5672|0.2953|-4.3742|-0.0012
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2014-10-30|15/09/2014|6.52|4.52|3.1618E+12|3009000000000|5525|5300|-0.0407|9.1381364035E+13|0.4425|0.0508|-0.8057|0.1184
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2014-08-04|15/06/2014|33.56|4.91|2.8272E+12|2702000000000|5200|5175|-0.0048|8.600598968E+13|5.835|0.0463|0|0.0432
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Discretionary|101504|2014-04-29|15/03/2014|33.56|4.33||2590000000000|6075|6375|0.0494|1.00478151405E+14|6.7506|||
06785|JKSE|KOPI|IDR|Energy|951639|2021-11-09|15/09/2021|2.25||48300000000||605|600|-0.0083|421846334140|||-2.3314|-0.0217
06785|JKSE|KOPI|IDR|Energy|951639|2021-08-30|15/06/2021|-1.69||49370000000||695|625|-0.1007|484600334260|||-1.7752|0.1192
06785|JKSE|KOPI|IDR|Energy|951639|2021-05-25|15/03/2021|2.18||44110000000||530|550|0.0377|369551334040|||-1.8165|-0.1239
06785|JKSE|KOPI|IDR|Energy|951639|2021-04-21|15/12/2020|-2.67||50350000000||545|545|0|380010334060|||-2.0553|0.0052
06785|JKSE|KOPI|IDR|Energy|951639|2020-11-09|15/09/2020|2.53||50090000000||444|422|-0.0495|309586400592|||-1.5238|0.1077
06785|JKSE|KOPI|IDR|Energy|951639|2020-08-03|15/06/2020|-4.83||45220000000||505|484|-0.0416|352119667340|||-1.9979|-0.1395
06785|JKSE|KOPI|IDR|Energy|951639|2020-06-01|15/03/2020|4.84||52550000000||555|560|0.009|386983000740|||-1.9918|0.3027
06785|JKSE|KOPI|IDR|Energy|951639|2020-04-03|15/12/2019|-4.88||40340000000||585|585|0|407901000780|||3.5607|-0.1911
06785|JKSE|KOPI|IDR|Energy|951639|2019-10-31|15/09/2019|-1.07||49870000000||635|625|-0.0157|442764334180|||-1.1412|0.0427
06785|JKSE|KOPI|IDR|Energy|951639|2019-07-30|15/06/2019|7.58||47830000000||630|635|0.0079|439278000840|||-0.1884|-0.0423
06785|JKSE|KOPI|IDR|Energy|951639|2019-05-02|15/03/2019|9.34||49940000000||655|630|-0.0382|456709667540|||-1.1594|1.5862
06785|JKSE|KOPI|IDR|Energy|951639|2019-03-28|15/12/2018|-58.6||19310000000||645|655|0.0155|449737000860|||233.4|-0.1081
06785|JKSE|KOPI|IDR|Energy|951639|2018-10-29|15/09/2018|-0.25||21650000000||735|735|0|512491000980|||-1.0446|0.0479
06785|JKSE|KOPI|IDR|Energy|951639|2018-07-31|15/06/2018|5.6||20660000000||750|745|-0.0067|522950001000|||-1.286|-0.0422
06785|JKSE|KOPI|IDR|Energy|951639|2018-05-01|15/03/2018|-19.58||21570000000||720|715|-0.0069|502032000960|||5.7285|-0.0971
06785|JKSE|KOPI|IDR|Energy|951639|2018-04-05|15/12/2017|-2.91||23890000000||720|720|0|502032000960|||-0.6456|-0.5572
06785|JKSE|KOPI|IDR|Energy|951639|2017-11-01|15/09/2017|-8.21||53950000000||750|755|0.0067|522950001000|||-2.512|-0.0576
06785|JKSE|KOPI|IDR|Energy|951639|2017-08-01|15/06/2017|5.43||57250000000||735|735|0|512491000980|||-0.2374|-0.0347
06785|JKSE|KOPI|IDR|Energy|951639|2017-05-05|15/03/2017|7.12||59310000000||720|725|0.0069|502032000960||||
06786|JKSE|MIRA|IDR|Industrials|101505|2022-07-05|15/03/2022|||||50|||198072601950|||0|0
06786|JKSE|MIRA|IDR|Industrials|101505|2022-02-04|15/12/2021|-1.11||23220000000||50|50|0|198072601950|||14.8571|-0.0227
06786|JKSE|MIRA|IDR|Industrials|101505|2021-10-29|15/09/2021|-0.07||23760000000||50|50|0|198072601950|||-0.8852|0.15
06786|JKSE|MIRA|IDR|Industrials|101505|2021-08-27|15/06/2021|-0.61||20660000000||50|50|0|198072601950|||-0.596|0.1503
06786|JKSE|MIRA|IDR|Industrials|101505|2021-06-02|15/03/2021|-1.51||17960000000||50|50|0|198072601950|||8.4375|-0.2198
06786|JKSE|MIRA|IDR|Industrials|101505|2021-03-03|15/12/2020|-0.16||23020000000||50|50|0|198072601950|||-0.873|0.0022
06786|JKSE|MIRA|IDR|Industrials|101505|2020-10-30|15/09/2020|-1.26||22970000000||50|50|0|198072601950|||-0.37|0.2186
06786|JKSE|MIRA|IDR|Industrials|101505|2020-09-02|15/06/2020|-2||18850000000||50|50|0|198072601950|||0.7544|-0.1478
06786|JKSE|MIRA|IDR|Industrials|101505|2020-06-03|15/03/2020|-1.14||22120000000||50|50|0|198072601950|||-0.6968|-0.3676
06786|JKSE|MIRA|IDR|Industrials|101505|2020-02-26|15/12/2019|-3.76||34980000000||50|50|0|198072601950|||-7.7143|0.0172
06786|JKSE|MIRA|IDR|Industrials|101505|2019-11-27|15/09/2019|0.56||34390000000||50|50|0|198072601950|||0.5135|0.0631
06786|JKSE|MIRA|IDR|Industrials|101505|2019-08-28|15/06/2019|0.37||32350000000||50|50|0|198072601950|||-0.8246|0.1033
06786|JKSE|MIRA|IDR|Industrials|101505|2019-05-29|15/03/2019|2.11||29320000000||50|50|0|198072601950|||-3.7051|-0.1069
06786|JKSE|MIRA|IDR|Industrials|101505|2019-02-27|15/12/2018|-0.78||32830000000||50|50|0|198072601950|||-1.6446|-0.066
06786|JKSE|MIRA|IDR|Industrials|101505|2018-11-28|15/09/2018|1.21||35150000000||50|50|0|198072601950|||2.7813|0.1563
06786|JKSE|MIRA|IDR|Industrials|101505|2018-08-29|15/06/2018|0.32||30400000000||50|50|0|198072601950|||-3|0
06786|JKSE|MIRA|IDR|Industrials|101505|2018-05-30|15/03/2018|-0.16||30400000000||50|50|0|198072601950|||-0.9465|-0.1632
06786|JKSE|MIRA|IDR|Industrials|101505|2018-02-28|15/12/2017|-2.99||36330000000||50|50|0|198072601950|||-7.3617|0.0871
06786|JKSE|MIRA|IDR|Industrials|101505|2017-11-29|15/09/2017|0.47||33420000000||50|50|0|198072601950|||-1.3072|0.346
06786|JKSE|MIRA|IDR|Industrials|101505|2017-08-30|15/06/2017|-1.53||24830000000||50|50|0|198072601950|||1.1549|-0.0766
06786|JKSE|MIRA|IDR|Industrials|101505|2017-05-31|15/03/2017|-0.71||26890000000||50|50|0|198072601950|||-0.9211|-0.0327
06786|JKSE|MIRA|IDR|Industrials|101505|2017-04-27|15/12/2016|-9||27800000000||50|50|0|198072601950||||
06787|JKSE|MITI|IDR|Energy|101506|2021-11-08|15/09/2021|0.6||11220000000||161|156|-0.0311|393321126926|||1|0.0256
06787|JKSE|MITI|IDR|Energy|101506|2021-08-27|15/06/2021|0.3||10940000000||93|91|-0.0215|227197918038|||-0.5833|-0.0899
06787|JKSE|MITI|IDR|Energy|101506|2021-06-02|15/03/2021|0.72||12020000000||125.4117|85|-0.3222|306379261763|||-0.9804|0
06787|JKSE|MITI|IDR|Energy|101506|2021-03-15|15/12/2020|36.66||12020000000||125.4117|85|-0.3222|306379261763|||-3.4704|0
06787|JKSE|MITI|IDR|Energy|101506|2020-11-30|15/09/2020|-14.84||12020000000||125.4117|85|-0.3222|306379261763|||3.4699|0
06787|JKSE|MITI|IDR|Energy|101506|2020-07-29|15/06/2020|-3.32||12020000000||125.4117|85|-0.3222|306379261763|||-0.1762|0
06787|JKSE|MITI|IDR|Energy|101506|2020-06-29|15/03/2020|-4.03||12020000000||125.4117|85|-0.3222|306379261763|||-0.9327|0
06787|JKSE|MITI|IDR|Energy|101506|2020-04-01|15/12/2019|-59.91||||125.4117|85|-0.3222|306379261763|||29.8814|0
06787|JKSE|MITI|IDR|Energy|101506|2019-10-31|15/09/2019|-1.94||||125.4117|85|-0.3222|306379261763|||1.2045|0
06787|JKSE|MITI|IDR|Energy|101506|2019-08-21|15/03/2019|-0.88||||125.4117|85|-0.3222|306379261763|||-0.12|0
06787|JKSE|MITI|IDR|Energy|101506|2019-07-30|15/06/2019|-1||||125.4117|85|-0.3222|306379261763|||-0.8592|0
06787|JKSE|MITI|IDR|Energy|101506|2019-04-04|15/12/2018|-7.1||6230000000||125.4117|85|-0.3222|306379261763|||-5.7973|-0.5121
06787|JKSE|MITI|IDR|Energy|101506|2018-10-31|15/09/2018|1.48||12770000000||182.5|177.5|-0.0274|445845376795|||3.625|0.1599
06787|JKSE|MITI|IDR|Energy|101506|2018-07-31|15/06/2018|0.32||11010000000||96|93|-0.0313|234526883136|||-0.9746|1.2198
06787|JKSE|MITI|IDR|Energy|101506|2018-04-30|15/03/2018|12.6||4960000000||53|55|0.0377|129478383398|||-2.5217|-0.3823
06787|JKSE|MITI|IDR|Energy|101506|2018-03-29|15/12/2017|-8.28||8030000000||50|50|0|122149418300|||3.1608|0.7085
06787|JKSE|MITI|IDR|Energy|101506|2017-10-31|15/09/2017|-1.99||4700000000||50|50|0|122149418300|||0.4962|-0.3691
06787|JKSE|MITI|IDR|Energy|101506|2017-07-31|15/06/2017|-1.33||7450000000||50|50|0|122149418300|||0.9559|-0.1225
06787|JKSE|MITI|IDR|Energy|101506|2017-04-28|15/03/2017|-0.68||8490000000||60|60|0|146579301960||||
06788|JKSE|MIKA|IDR|Healthcare|948393|2022-08-03|15/06/2022||17.52||1.16575E+12|2530|||3.5592484015E+13|||-0.0352|-0.019
06788|JKSE|MIKA|IDR|Healthcare|948393|2022-05-03|15/03/2022||18.16||1.18831E+12|2530|||3.5592484015E+13|||0.1301|0.2696
06788|JKSE|MIKA|IDR|Healthcare|948393|2022-03-28|15/12/2021|18.91|16.07|946000000000|935950000000|2140|2220|0.0374|3.010589557E+13|0.1767|0.0107|0.0011|-0.0698
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-11-01|15/09/2021|18.89|24.78|1017000000000|1.05918E+12|2280|2210|-0.0307|3.207544014E+13|-0.2377|-0.0398|-0.0923|-0.1425
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-08-09|15/06/2021|20.81|20.59|1186000000000|1.18602E+12|2440|2290|-0.0615|3.432634822E+13|0.0107|-0|-0.045|-0.0148
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-04-23|15/03/2021|21.79|21.74|1.20379E+12|1.20295E+12|2620|2660|0.0153|3.685861981E+13|0.0023|0.0007|-0.0285|0.0914
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-03-09|15/12/2020|22.43|22.21|1103000000000|1.10349E+12|2910|2760|-0.0515|4.0938390705E+13|0.0099|-0.0004|0.0789|0.2606
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-10-21|15/09/2020|20.79|16.61|875000000000|875000000000|2630|2650|0.0076|3.6999301565E+13|0.2517|0|2.3641|0.5432
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-07-29|15/06/2020|6.18|14.67|567000000000|566880000000|2400|2400|0|3.37636212E+13|-0.5787|0.0002|-0.5476|-0.352
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-04-29|15/03/2020|13.66|18.98|875000000000|874720000000|1940|1945|0.0026|2.729226047E+13|-0.2803|0.0003|-0.0407|0.0645
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-03-27|15/12/2019|14.24|2.21|822000000000|789210000000|1895|1895|0|2.66591925725E+13|5.4434|0.0415|0.1827|0.0298
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-10-28|15/09/2019|12.04|14.65|798230000000|785440000000|2580|2640|0.0233|3.629589279E+13|-0.1782|0.0163|-0.0115|0.0234
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-07-31|15/06/2019|12.18|16.33|780000000000|779800000000|2040|2070|0.0147|2.869907802E+13|-0.2541|0.0003|-0.0477|-0.0308
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-04-30|15/03/2019|12.79|12.58|804820000000|804880000000|2180|2150|-0.0138|3.066862259E+13|0.0167|-0.0001|0.4211|0.1836
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-03-29|15/12/2018|9|3.07|680000000000|697020000000|1935|1970|0.0181|2.72219195925E+13|1.9316|-0.0244|-0.2112|0.0196
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-10-29|15/09/2018|11.41|13.08|666900000000|666790000000|1410|1415|0.0035|1.9836127455E+13|-0.1277|0.0002|0.0724|-0.0061
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-08-01|15/06/2018|10.64|14.55|671000000000|671100000000|2000|2000|0|2.8136351E+13|-0.2687|-0.0001|-0.0667|-0.0344
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-04-30|15/03/2018|11.4|14.94|694920000000|694920000000|1945|1910|-0.018|2.73626013475E+13|-0.2369|0|0.0488|0.0708
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-03-28|15/12/2017|10.87|11.41|649000000000|666420000000|2150|2090|-0.0279|3.0246577325E+13|-0.0473|-0.0261|-0.0645|0.0638
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-11-14|15/09/2017|11.62|11.69|610050000000|575150000000|1860|1870|0.0054|2.616680643E+13|-0.006|0.0607|-0.1874|0.0075
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-07-31|15/06/2017|14.3|14.35|605490000000|681220000000|2160|2220|0.0278|3.038725908E+13|-0.0035|-0.1112|0.1128|-0.0408
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-04-28|15/03/2017|12.85|14.56|631240000000|710890000000|2510|2490|-0.008|3.5311120505E+13|-0.1174|-0.112|0.1608|0.0399
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-03-27|15/12/2016|11.07|10.92|607000000000|613130000000|2600|2600|0|3.65772563E+13|0.0137|-0.01|0.0259|0.0724
06788|JKSE|MIKA|IDR|Healthcare|948393|2016-10-31|15/09/2016|10.79|10.21|566000000000||2760|2780|0.0072|3.882816438E+13|0.0568|||
06789|JKSE|MKNT|IDR|Information Technology|960819|2021-11-19|15/09/2021|-1.82||515400000000||50|50|0|275000000000|||2.1379|-0.0019
06789|JKSE|MKNT|IDR|Information Technology|960819|2021-08-31|15/06/2021|-0.58||516400000000||50|50|0|275000000000|||2.625|0.0256
06789|JKSE|MKNT|IDR|Information Technology|960819|2021-06-30|15/03/2021|-0.16||503500000000||50|50|0|275000000000|||-0.9553|0.2017
06789|JKSE|MKNT|IDR|Information Technology|960819|2021-05-31|15/12/2020|-3.58||419000000000||50|50|0|275000000000|||-0.3308|-0.5316
06789|JKSE|MKNT|IDR|Information Technology|960819|2020-11-30|15/09/2020|-5.35||894600000000||50|50|0|275000000000|||4.6915|-0.172
06789|JKSE|MKNT|IDR|Information Technology|960819|2020-08-03|15/06/2020|-0.94||1.0805E+12||50|50|0|275000000000|||1.9375|0.0209
06789|JKSE|MKNT|IDR|Information Technology|960819|2020-06-29|15/03/2020|-0.32||1.0584E+12||50|50|0|275000000000|||-0.7117|-0.0589
06789|JKSE|MKNT|IDR|Information Technology|960819|2020-06-03|15/12/2019|-1.11||1.1247E+12||50|50|0|275000000000|||-6.2857|-0.0921
06789|JKSE|MKNT|IDR|Information Technology|960819|2019-10-31|15/09/2019|0.21||1.2388E+12||51|51|0|280500000000|||-1.0325|0.2579
06789|JKSE|MKNT|IDR|Information Technology|960819|2019-07-31|15/06/2019|-6.47||984800000000||106|62|-0.4151|583000000000|||-0.2042|0.0407
06789|JKSE|MKNT|IDR|Information Technology|960819|2019-04-30|15/03/2019|-8.13||946300000000||185|190|0.027|1.0175E+12|||0.2763|0.2368
06789|JKSE|MKNT|IDR|Information Technology|960819|2019-04-01|15/12/2018|-6.37||765100000000||170|170|0|935000000000|||-4.8841|-0.306
06789|JKSE|MKNT|IDR|Information Technology|960819|2018-10-31|15/09/2018|1.64||1.1024E+12||188|186|-0.0106|1.034E+12|||-0.1183|-0.191
06789|JKSE|MKNT|IDR|Information Technology|960819|2018-08-28|15/06/2018|1.86||1.3627E+12||194|194|0|1.067E+12|||-2.5246|-0.177
06789|JKSE|MKNT|IDR|Information Technology|960819|2018-05-11|15/12/2017|-1.22||1.6557E+12||254|260|0.0236|1.397E+12|||-1.8592|0.0906
06789|JKSE|MKNT|IDR|Information Technology|960819|2018-04-30|15/03/2018|1.42||1.5181E+12||272|276|0.0147|1.496E+12|||-0.3932|-0.1665
06789|JKSE|MKNT|IDR|Information Technology|960819|2017-10-31|15/09/2017|2.34||1.8213E+12||280|282|0.0071|1.54E+12|||-0.1136|0.0112
06789|JKSE|MKNT|IDR|Information Technology|960819|2017-07-31|15/06/2017|2.64||1.8012E+12||89|107|0.2022|489500000000|||1.1463|0.7057
06789|JKSE|MKNT|IDR|Information Technology|960819|2017-05-02|15/03/2017|1.23||1.056E+12||62|62|0|341000000000||||
06790|JKSE|MTRA|IDR|Industrials|963747|2022-03-15|15/09/2020|-1.57||21400000000||244|||187880000000|||-3.0128|-0.7722
06790|JKSE|MTRA|IDR|Industrials|963747|2021-12-08|15/06/2020|0.78||93940000000||244|||187880000000|||-1.0408|0.1926
06790|JKSE|MTRA|IDR|Industrials|963747|2020-08-28|15/12/2019|-19.13||78770000000||244|||187880000000|||-23.2442|1.0513
06790|JKSE|MTRA|IDR|Industrials|963747|2020-02-04|15/06/2019|0.86||38400000000||258|230|-0.1085|198660000000|||-0.8182|-0.8548
06790|JKSE|MTRA|IDR|Industrials|963747|2019-11-25|15/09/2019|4.73||264500000000||332|334|0.006|255640000000|||1.4256|1.7347
06790|JKSE|MTRA|IDR|Industrials|963747|2019-07-09|15/03/2019|1.95||96720000000||362|362|0|278740000000|||-1.0576|-0.2275
06790|JKSE|MTRA|IDR|Industrials|963747|2019-05-31|15/12/2018|-33.85||125200000000||390|382|-0.0205|300300000000|||-424.125|0.9572
06790|JKSE|MTRA|IDR|Industrials|963747|2018-10-31|15/09/2018|0.08||63970000000||394|396|0.0051|303380000000|||-0.9646|0.2143
06790|JKSE|MTRA|IDR|Industrials|963747|2018-08-01|15/06/2018|2.26||52680000000||448|460|0.0268|344960000000|||-0.4828|0.044
06790|JKSE|MTRA|IDR|Industrials|963747|2018-04-30|15/03/2018|4.37||50460000000||412|360|-0.1262|317240000000|||1.4689|-0.2122
06790|JKSE|MTRA|IDR|Industrials|963747|2018-04-02|15/12/2017|1.77||64050000000||436|436|0|335720000000|||0.1063|-0.2149
06790|JKSE|MTRA|IDR|Industrials|963747|2017-10-31|15/09/2017|1.6||81580000000||264|264|0|203280000000|||-0.5568|0.8263
06790|JKSE|MTRA|IDR|Industrials|963747|2017-09-06|15/06/2017|3.61||44670000000||300|306|0.02|231000000000|||-0.3973|-0.3429
06790|JKSE|MTRA|IDR|Industrials|963747|2017-04-28|15/03/2017|5.99||67980000000||308|308|0|237160000000||||
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2022-04-28|15/03/2022|||||1380|||5.95569400158E+12|||0|0
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2022-03-31|15/12/2021|-122.71||3.3417E+12||1110|1085|-0.0225|4.79044952301E+12|||0|0.0682
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2021-10-29|15/09/2021|-122.71||3.1284E+12||740|770|0.0405|3.19363301534E+12|||0|-0.0255
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2021-07-30|15/06/2021|-122.71||3.2104E+12||700|705|0.0071|3.0210042037E+12|||0|-0.0053
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2021-05-05|15/03/2021|-122.71||3.2276E+12||750|740|-0.0133|3.23679021825E+12|||-3.9003|0.1706
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2021-04-09|15/12/2020|42.31||2.7572E+12||585|565|-0.0342|2.52469637024E+12|||-1.3448|-0.0488
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2020-10-30|15/09/2020|-122.71||2.8988E+12||336|340|0.0119|1.45008201778E+12|||0|0.6678
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2020-09-02|15/06/2020|-122.71||1.7381E+12||474|474|0|2.04565141793E+12|||0|-0.5411
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2020-04-29|15/03/2020|-122.71||3.7876E+12||510|540|0.0588|2.20101734841E+12|||0|-0.1295
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2020-03-18|15/12/2019|-122.71||4.3513E+12||550|510|-0.0727|2.37364616005E+12|||0|-0.023
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2019-11-27|15/09/2019|-122.71||4.4537E+12||675|645|-0.0444|2.91311119642E+12|||0|0.0798
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2019-08-28|15/06/2019|-122.71||4.1245E+12||675|640|-0.0519|2.91311119642E+12|||0|0.0606
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2019-05-01|15/03/2019|-122.71||3.8887E+12||1280|1310|0.0234|5.52412197248E+12|||-286.3721|-0.0768
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2019-03-20|15/12/2018|0.43||4.2123E+12||1105|1105|0|4.76887092156E+12|||-1.0575|0.0204
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2018-11-28|15/09/2018|-7.48||4.1279E+12||810|835|0.0309|3.49573343571E+12|||-1.0076|0.1578
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2018-08-29|15/06/2018|987.46||3.5654E+12||985|985|0|4.25098448664E+12|||68.0531|-0.106
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2018-05-02|15/03/2018|14.30||3.988E+12||1150|1020|-0.113|4.96307833465E+12|||-1.9591|-0.043
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2018-03-19|15/12/2017|-14.91||4.1671E+12||830|820|-0.012|3.58204784153E+12|||-2.5998|-0.0103
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2017-11-29|15/09/2017|9.32||4.2105E+12||950|985|0.0368|4.09993427645E+12|||-0.7434|0.1229
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2017-08-28|15/06/2017|36.32||3.7496E+12||835|835|0|3.60362644298E+12|||0.6487|0.0208
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2017-04-27|15/03/2017|22.03||3.6732E+12||890|900|0.0112|3.84099105899E+12|||0|0.0763
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2017-03-31|15/12/2016|||3.4127E+12||845|850|0.0059|3.6467836459E+12|||0|-0.2082
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2016-10-26|15/09/2016|||4.31E+12||695|715|0.0288|2.99942560224E+12|||0|-0.0906
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2016-07-29|15/06/2016|||4.7394E+12||615|635|0.0325|2.65416797896E+12|||0|0.1439
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2016-05-02|15/03/2016|||4.1433E+12||480|468|-0.025|2.07154573968E+12|||0|-0.069
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2016-03-28|15/12/2015|||4.4506E+12||495|500|0.0101|2.13628154404E+12|||0|0.1104
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2015-11-16|15/09/2015|||4.0081E+12||466|461|-0.0107|2.01112565561E+12|||0|-0.0636
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2015-08-06|15/06/2015|||4.2802E+12||670|655|-0.0224|2.89153259497E+12|||0|0.0973
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2015-04-30|15/03/2015|||3.9008E+12||690|650|-0.058|2.97784700079E+12|||0|-0.0403
06791|JKSE|MPMX|IDR|Consumer Discretionary|101507|2015-03-16|15/12/2014|||4.0648E+12||900|840|-0.0667|3.8841482619E+12||||
06792|JKSE|MBSS|IDR|Industrials|101508|2022-07-29|15/06/2022|||||1235|||2.16128289916E+12|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2022-05-02|15/03/2022|||||1235|||2.16128289916E+12|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2022-04-07|15/12/2021|||||1335|1325|-0.0075|2.33628556306E+12|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2021-12-01|15/09/2021|||||810|840|0.037|1.41752157759E+12|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2021-07-30|15/06/2021|||||520|565|0.0865|910013852280|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2021-04-27|15/03/2021|||||422|444|0.0521|738511241658|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2021-04-05|15/12/2020|||||416|414|-0.0048|728011081824|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2020-12-02|15/09/2020|||||450|436|-0.0311|787511987550|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2020-09-02|15/06/2020|||||408|402|-0.0147|714010868712|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2020-04-30|15/03/2020|||||306|312|0.0196|535508151534|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2020-04-07|15/12/2019|||||354|330|-0.0678|619509430206|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2019-11-27|15/09/2019|||||490|490|0|857513053110|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2019-08-28|15/06/2019|||||520|520|0|910013852280|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2019-05-02|15/03/2019|||||715|680|-0.049|1.25126904688E+12|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2019-04-02|15/12/2018|||||580|580|0|1.01501545062E+12|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2018-11-28|15/09/2018|||||480|500|0.0417|840012786720|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2018-08-29|15/06/2018|||||725|680|-0.0621|1.26876931328E+12|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2018-05-02|15/03/2018|-0||14370000||635|625|-0.0157|1.11126691576E+12|||0|-0.1789
06792|JKSE|MBSS|IDR|Industrials|101508|2018-03-28|15/12/2017|-0||17500000||695|695|0|1.21626851410E+12|||0|-0.0152
06792|JKSE|MBSS|IDR|Industrials|101508|2017-11-29|15/09/2017|-0||17770000||625|625|0|1.09376664938E+12|||0|-0.9999
06792|JKSE|MBSS|IDR|Industrials|101508|2017-07-28|15/06/2017|-0||229640000000||338|340|0.0059|591509003982|||0|14570.066
06792|JKSE|MBSS|IDR|Industrials|101508|2017-05-04|15/03/2017|-0||15760000||428|434|0.014|749011401492||||
06793|JKSE|MBAP|IDR|Energy|943662|2018-07-30|15/06/2018|0.01||52230000||3550|3270|-0.0789|4.3568154296E+12|||-0.5|-0.3116
06793|JKSE|MBAP|IDR|Energy|943662|2018-04-30|15/03/2018|0.02||75870000||3070|3350|0.0912|3.76772489264E+12|||0|0.38
06793|JKSE|MBAP|IDR|Energy|943662|2018-03-07|15/12/2017|||54980000||3720|3480|-0.0645|4.56545166144E+12|||0|-0.3035
06793|JKSE|MBAP|IDR|Energy|943662|2017-10-31|15/09/2017|0.02||78940000||3150|4000|0.2698|3.8659066488E+12|||1|0.2199
06793|JKSE|MBAP|IDR|Energy|943662|2017-07-28|15/06/2017|0.01||64710000||2000|2120|0.06|2.454543904E+12|||0|0.0794
06793|JKSE|MBAP|IDR|Energy|943662|2017-04-27|15/03/2017|0.01||59950000||2150|2200|0.0233|2.6386346968E+12||||
06794|JKSE|BHIT|IDR|Communication Services|101509|2021-12-01|15/09/2021|3.07||3.8847E+12||54|56|0.037|4.51130805499E+12|||0.1673|-0.1486
06794|JKSE|BHIT|IDR|Communication Services|101509|2021-08-31|15/06/2021|2.63||4.5626E+12||95|105|0.1053|7.93656046710E+12|||-4.1687|0.154
06794|JKSE|BHIT|IDR|Communication Services|101509|2021-06-30|15/03/2021|-0.83||3.9537E+12||84|84|0|7.01759030776E+12|||-1.1421|-0.0059
06794|JKSE|BHIT|IDR|Communication Services|101509|2021-06-01|15/12/2020|5.84||3.9771E+12||57|59|0.0351|4.76193628026E+12|||0.6782|0.0836
06794|JKSE|BHIT|IDR|Communication Services|101509|2020-11-30|15/09/2020|3.48||3.6702E+12||74|66|-0.1081|6.18216289017E+12|||-1.2886|0.0131
06794|JKSE|BHIT|IDR|Communication Services|101509|2020-08-07|15/03/2020|-12.06||3.6229E+12||50|50|0|4.17713708795E+12|||-3.4612|0.0277
06794|JKSE|BHIT|IDR|Communication Services|101509|2020-08-03|15/06/2020|4.9||3.5252E+12||50|50|0|4.17713708795E+12|||3.1176|-0.1349
06794|JKSE|BHIT|IDR|Communication Services|101509|2020-05-06|15/12/2019|1.19||4.075E+12||50|50|0|4.17713708795E+12|||-0.1849|0.0024
06794|JKSE|BHIT|IDR|Communication Services|101509|2019-11-01|15/09/2019|1.46||4.0653E+12||73|72|-0.0137|6.09862014841E+12|||-0.591|-0.0299
06794|JKSE|BHIT|IDR|Communication Services|101509|2019-07-31|15/06/2019|3.57||4.1905E+12||79|78|-0.0127|6.59987659896E+12|||1.3487|0.1523
06794|JKSE|BHIT|IDR|Communication Services|101509|2019-04-30|15/03/2019|1.52||3.6366E+12||83|81|-0.0241|6.934047566E+12|||-0.8772|-0.0612
06794|JKSE|BHIT|IDR|Communication Services|101509|2019-04-01|15/12/2018|12.38||3.8735E+12||82|81|-0.0122|6.85050482424E+12|||-5.7072|0.0502
06794|JKSE|BHIT|IDR|Communication Services|101509|2018-11-19|15/09/2018|-2.63||3.6883E+12||79|76|-0.038|6.59987659896E+12|||-0.4971|-0.0556
06794|JKSE|BHIT|IDR|Communication Services|101509|2018-08-01|15/06/2018|-5.23||3.9056E+12||103|104|0.0097|8.60490240118E+12|||0.4059|0.1986
06794|JKSE|BHIT|IDR|Communication Services|101509|2018-05-28|15/03/2018|-3.72||3.2584E+12||121|116|-0.0413|1.01086717528E+13|||-3.7153|-0.0424
06794|JKSE|BHIT|IDR|Communication Services|101509|2018-03-29|15/12/2017|1.37||3.4026E+12||108|114|0.0556|9.02261610997E+12|||-0.0867|0.0306
06794|JKSE|BHIT|IDR|Communication Services|101509|2017-10-31|15/09/2017|1.5||3.3015E+12||99|97|-0.0202|8.27073143414E+12|||1.9412|-0.1275
06794|JKSE|BHIT|IDR|Communication Services|101509|2017-07-31|15/06/2017|0.51||3.7839E+12||109|108|-0.0092|9.10615885173E+12|||1.2174|0.1929
06794|JKSE|BHIT|IDR|Communication Services|101509|2017-05-04|15/03/2017|0.23||3.1721E+12||117|122|0.0427|9.7745007858E+12||||
06795|JKSE|BCAP|IDR|Financial|101510|2022-04-18|15/12/2021|2.82||814300000000||244|244|0|1.02773432758E+13|||10.28|0.2739
06795|JKSE|BCAP|IDR|Financial|101510|2021-12-01|15/09/2021|0.25||639200000000||82|74|-0.0976|3.45386126481E+12|||-6|0.0585
06795|JKSE|BCAP|IDR|Financial|101510|2021-08-31|15/06/2021|-0.05||603900000000||121|122|0.0083|5.09655137857E+12|||-1.1389|-0.1088
06795|JKSE|BCAP|IDR|Financial|101510|2021-06-30|15/03/2021|0.36||677600000000||118|117|-0.0085|4.97019060059E+12|||-0.6949|-0.2383
06795|JKSE|BCAP|IDR|Financial|101510|2021-06-01|15/12/2020|1.18||889600000000||126|135|0.0714|5.3071526752E+12|||4.1304|0.5883
06795|JKSE|BCAP|IDR|Financial|101510|2020-11-30|15/09/2020|0.23||560100000000||129|127|-0.0155|5.43351345318E+12|||-2.3529|0.0189
06795|JKSE|BCAP|IDR|Financial|101510|2020-07-31|15/06/2020|-0.17||549700000000||148|142|-0.0405|6.2337983804E+12|||-1.5|-0.1645
06795|JKSE|BCAP|IDR|Financial|101510|2020-06-12|15/03/2020|0.34||657900000000||166|165|-0.006|6.99196304828E+12|||-2.3077|-0.0593
06795|JKSE|BCAP|IDR|Financial|101510|2020-04-23|15/12/2019|-0.26||699400000000||174|180|0.0345|7.3289251229E+12|||-1.2989|-0.0123
06795|JKSE|BCAP|IDR|Financial|101510|2019-11-01|15/09/2019|0.87||708100000000||154|160|0.039|6.48651993636E+12|||1.7188|0.0735
06795|JKSE|BCAP|IDR|Financial|101510|2019-07-31|15/06/2019|0.32||659600000000||226|226|0|9.5191786079E+12|||0.1429|-0.0154
06795|JKSE|BCAP|IDR|Financial|101510|2019-04-30|15/03/2019|0.28||669900000000||167|166|-0.006|7.03408330761E+12|||-0.84|-0.0657
06795|JKSE|BCAP|IDR|Financial|101510|2019-03-29|15/12/2018|1.75||717000000000||151|169|0.1192|6.36015915838E+12|||-6.303|0.1322
06795|JKSE|BCAP|IDR|Financial|101510|2018-10-31|15/09/2018|-0.33||633300000000||152|148|-0.0263|6.4022794177E+12|||-1.0509|-0.0872
06795|JKSE|BCAP|IDR|Financial|101510|2018-08-01|15/06/2018|6.48||693800000000||221|214|-0.0317|9.30857731127E+12|||0.176|0.1232
06795|JKSE|BCAP|IDR|Financial|101510|2018-05-28|15/03/2018|5.51||617700000000||221|221|0|9.30857731127E+12|||-1.1149|-0.0245
06795|JKSE|BCAP|IDR|Financial|101510|2018-03-29|15/12/2017|-47.95||633200000000||220|219|-0.0045|9.26645705194E+12|||6.8607|0.1391
06795|JKSE|BCAP|IDR|Financial|101510|2017-10-31|15/09/2017|-6.1||555900000000||224|224|0|9.43493808925E+12|||49.8333|-0.0827
06795|JKSE|BCAP|IDR|Financial|101510|2017-07-31|15/06/2017|-0.12||606000000000||224|229|0.0223|9.43493808925E+12|||-0.9937|0.0252
06795|JKSE|BCAP|IDR|Financial|101510|2017-04-28|15/03/2017|-19.16||591100000000|||225|-1|||||
06796|JKSE|KPIG|IDR|Real Estate|101511|2021-12-01|15/09/2021|-0.12||158100000000||93|92|-0.0108|7.49819257975E+12|||-1.0851|-0.1505
06796|JKSE|KPIG|IDR|Real Estate|101511|2021-08-31|15/06/2021|1.41||186100000000||118|117|-0.0085|9.51383574635E+12|||-5.0286|0.1952
06796|JKSE|KPIG|IDR|Real Estate|101511|2021-06-30|15/03/2021|-0.35||155700000000||112|111|-0.0089|9.03008138637E+12|||-1.2273|-0.017
06796|JKSE|KPIG|IDR|Real Estate|101511|2021-05-19|15/12/2020|1.54||158400000000||104|103|-0.0096|8.38507557306E+12|||0.3051|0.0455
06796|JKSE|KPIG|IDR|Real Estate|101511|2020-11-30|15/09/2020|1.18||151500000000||105|105|0|8.46570129972E+12|||-3.5106|-0.3197
06796|JKSE|KPIG|IDR|Real Estate|101511|2020-08-07|15/03/2020|-0.47||222700000000||108|109|0.0093|8.70757847971E+12|||-1.2956|0.5316
06796|JKSE|KPIG|IDR|Real Estate|101511|2020-08-03|15/06/2020|1.59||145400000000||107|108|0.0093|8.62695275305E+12|||-3.0127|-0.3686
06796|JKSE|KPIG|IDR|Real Estate|101511|2020-04-30|15/12/2019|-0.79||230300000000||115|115|0|9.27195856636E+12|||-8.9|-0.252
06796|JKSE|KPIG|IDR|Real Estate|101511|2019-10-31|15/09/2019|0.1||307900000000||138|137|-0.0072|1.11263502796E+13|||-0.9758|0.1032
06796|JKSE|KPIG|IDR|Real Estate|101511|2019-07-31|15/06/2019|4.13||279100000000||134|133|-0.0075|1.0803847373E+13|||40.3|0.1195
06796|JKSE|KPIG|IDR|Real Estate|101511|2019-04-30|15/03/2019|0.1||249300000000||133|133|0|1.07232216463E+13|||-0.988|0.1031
06796|JKSE|KPIG|IDR|Real Estate|101511|2019-03-29|15/12/2018|8.34||226000000000||131|132|0.0076|1.0561970193E+13|||-84.4|-0.3038
06796|JKSE|KPIG|IDR|Real Estate|101511|2018-10-31|15/09/2018|-0.1||324600000000||139|137|-0.0144|1.12069760063E+13|||-0.5|0.2695
06796|JKSE|KPIG|IDR|Real Estate|101511|2018-08-01|15/06/2018|-0.2||255700000000||138|138|0|1.11263502796E+13|||-1.1942|0.3733
06796|JKSE|KPIG|IDR|Real Estate|101511|2018-05-21|15/03/2018|1.03||186200000000||134|131|-0.0224|1.0803847373E+13|||-0.9944|0.2307
06796|JKSE|KPIG|IDR|Real Estate|101511|2018-03-29|15/12/2017|185.37||151300000000||135|135|0|1.08844730996E+13|||-843.5909|-0.3654
06796|JKSE|KPIG|IDR|Real Estate|101511|2017-10-31|15/09/2017|-0.22||238400000000||129|108|-0.1628|1.04007187397E+13|||-2|-0.2077
06796|JKSE|KPIG|IDR|Real Estate|101511|2017-07-31|15/06/2017|0.22||300900000000||128|128|0|1.0320093013E+13|||0.2941|0.2148
06796|JKSE|KPIG|IDR|Real Estate|101511|2017-04-28|15/03/2017|0.17||247700000000||138|138|0|1.11263502796E+13||||
06797|JKSE|MSKY|IDR|Communication Services|101512|2022-05-03|15/03/2022|||||356|||3.54997945511E+12|||0|0
06797|JKSE|MSKY|IDR|Communication Services|101512|2022-04-13|15/12/2021|-6.59||298100000000||460|464|0.0087|4.58705210492E+12|||2.295|-0.1354
06797|JKSE|MSKY|IDR|Communication Services|101512|2021-11-22|15/09/2021|-2||344800000000||332|340|0.0241|3.31065499746E+12|||-0.6721|-0.122
06797|JKSE|MSKY|IDR|Communication Services|101512|2021-08-12|15/06/2021|-6.1||392700000000||386|388|0.0052|3.84913502717E+12|||0.7232|-0.076
06797|JKSE|MSKY|IDR|Communication Services|101512|2021-06-30|15/03/2021|-3.54||425000000000||390|434|0.1128|3.88902243678E+12|||-0.4354|-0.1797
06797|JKSE|MSKY|IDR|Communication Services|101512|2021-03-03|15/12/2020|-6.27||518100000000||685|695|0.0146|6.83071889537E+12|||0.159|0.076
06797|JKSE|MSKY|IDR|Communication Services|101512|2020-11-27|15/09/2020|-5.41||481500000000||685|685|0|6.83071889537E+12|||0.0996|-0.0479
06797|JKSE|MSKY|IDR|Communication Services|101512|2020-07-29|15/06/2020|-4.92||505700000000||1175|1140|-0.0298|1.17169265724E+13|||0.4179|-0.0086
06797|JKSE|MSKY|IDR|Communication Services|101512|2020-04-29|15/03/2020|-3.47||510100000000||1160|1145|-0.0129|1.15673487863E+13|||-2.1605|-0.2112
06797|JKSE|MSKY|IDR|Communication Services|101512|2020-02-26|15/12/2019|2.99||646700000000||1295|1295|0|1.29135488606E+13|||-4.6914|0.0635
06797|JKSE|MSKY|IDR|Communication Services|101512|2019-10-31|15/09/2019|-0.81||608100000000||970|970|0|9.67269682994E+12|||-0.802|0
06797|JKSE|MSKY|IDR|Communication Services|101512|2019-07-31|15/06/2019|-4.09||608100000000||990|985|-0.0051|9.87213387798E+12|||-0.2696|0.031
06797|JKSE|MSKY|IDR|Communication Services|101512|2019-04-30|15/03/2019|-5.6||589800000000||955|960|0.0052|9.52311904391E+12|||-5.9558|-0.093
06797|JKSE|MSKY|IDR|Communication Services|101512|2019-02-27|15/12/2018|1.13||650300000000||1350|990|-0.2667|1.34620007427E+13|||-1.1014|-0.011
06797|JKSE|MSKY|IDR|Communication Services|101512|2018-10-31|15/09/2018|-11.14||657500000000||895|885|-0.0112|8.92480789979E+12|||0.6479|0.0037
06797|JKSE|MSKY|IDR|Communication Services|101512|2018-07-31|15/06/2018|-6.76||655100000000||875|895|0.0229|8.72537085175E+12|||-0.1952|0.0559
06797|JKSE|MSKY|IDR|Communication Services|101512|2018-04-30|15/03/2018|-8.4||620400000000||700|660|-0.0571|6.9802966814E+12|||35.5217|-0.2006
06797|JKSE|MSKY|IDR|Communication Services|101512|2018-03-30|15/12/2017|-0.23||776100000000||785|785|0|7.82790413557E+12|||-0.9768|0.2234
06797|JKSE|MSKY|IDR|Communication Services|101512|2017-11-01|15/09/2017|-9.93||634400000000||965|955|-0.0104|9.62283756793E+12|||-0.2284|-0.0148
06797|JKSE|MSKY|IDR|Communication Services|101512|2017-07-31|15/06/2017|-12.87||643900000000||995|990|-0.005|9.92199313999E+12|||-0.0381|0.0707
06797|JKSE|MSKY|IDR|Communication Services|101512|2017-04-28|15/03/2017|-13.38||601400000000||1020|1015|-0.0049|1.017128945E+13|||0|-0.0648
06797|JKSE|MSKY|IDR|Communication Services|101512|2017-03-31|15/12/2016|||643100000000||1020|1015|-0.0049|1.017128945E+13|||0|-0.2052
06797|JKSE|MSKY|IDR|Communication Services|101512|2016-10-31|15/09/2016|||809100000000||945|1195|0.2646|9.42340051989E+12|||0|-0.0022
06797|JKSE|MSKY|IDR|Communication Services|101512|2016-07-28|15/06/2016|||810900000000||1005|1000|-0.005|1.0021711664E+13|||0|0.1001
06797|JKSE|MSKY|IDR|Communication Services|101512|2016-04-28|15/03/2016|||737100000000||1195|1295|0.0837|1.19163636204E+13|||0|-0.1021
06797|JKSE|MSKY|IDR|Communication Services|101512|2016-04-01|15/12/2015|||820900000000||1110|1100|-0.009|1.10687561662E+13|||0|0.012
06797|JKSE|MSKY|IDR|Communication Services|101512|2015-10-27|15/09/2015|||811200000000||1390|1300|-0.0647|1.38608748388E+13|||0|0.045
06797|JKSE|MSKY|IDR|Communication Services|101512|2015-07-31|15/06/2015||-9.37|776300000000||1385|1400|0.0108|1.38110155768E+13|||0.0972|-0.0607
06797|JKSE|MSKY|IDR|Communication Services|101512|2015-04-29|15/03/2015|-23.20|-8.54|826500000000||1600|1600|0|1.59549638432E+13|1.7166||0.2939|-0.0196
06797|JKSE|MSKY|IDR|Communication Services|101512|2015-03-31|15/12/2014|-17.93|3.43|843000000000||1615|1650|0.0217|1.61045416292E+13|-6.2274|||
06798|JKSE|MSIN|IDR|Communication Services|1081669|2022-04-28|15/03/2022|12.16||923800000000||5650|||6.466086E+13|||0.5772|0.8435
06798|JKSE|MSIN|IDR|Communication Services|1081669|2022-04-13|15/12/2021|7.71||501100000000||5375|5650|0.0512|6.151365E+13|||0.4855|0.4861
06798|JKSE|MSIN|IDR|Communication Services|1081669|2021-11-19|15/09/2021|5.19||337200000000||540|500|-0.0741|6.179976E+12|||-0.2277|-0.31
06798|JKSE|MSIN|IDR|Communication Services|1081669|2021-08-06|15/06/2021|6.72||488700000000||565|565|0|6.466086E+12|||-0.0345|0.0053
06798|JKSE|MSIN|IDR|Communication Services|1081669|2021-06-30|15/03/2021|6.96||486100000000||298|324|0.0872|3.4104312E+12|||-0.1553|0.4037
06798|JKSE|MSIN|IDR|Communication Services|1081669|2021-05-31|15/12/2020|8.24||346300000000||160|164|0.025|1.831104E+12|||-0.1234|0.06
06798|JKSE|MSIN|IDR|Communication Services|1081669|2020-11-24|15/09/2020|9.4||326700000000||148|150|0.0135|1.6937712E+12|||2.0225|0.4143
06798|JKSE|MSIN|IDR|Communication Services|1081669|2020-08-03|15/06/2020|3.11||231000000000||133|135|0.015|1.5221052E+12|||-0.7281|-0.5239
06798|JKSE|MSIN|IDR|Communication Services|1081669|2020-06-08|15/03/2020|11.44||485200000000||154|151|-0.0195|1.7624376E+12|||0.8101|0.1728
06798|JKSE|MSIN|IDR|Communication Services|1081669|2020-04-02|15/12/2019|6.32||413700000000||170|173|0.0176|1.945548E+12|||-0.378|0.0022
06798|JKSE|MSIN|IDR|Communication Services|1081669|2019-11-01|15/09/2019|10.16||412800000000||232|232|0|2.6551008E+12|||0.0191|-0.1238
06798|JKSE|MSIN|IDR|Communication Services|1081669|2019-07-31|15/06/2019|9.97||471100000000||194|187|-0.0361|2.2202136E+12|||-0.2974|-0.025
06798|JKSE|MSIN|IDR|Communication Services|1081669|2019-04-26|15/03/2019|14.19||483200000000||153|162|0.0588|1.7509932E+12|||1.137|0.2492
06798|JKSE|MSIN|IDR|Communication Services|1081669|2019-03-29|15/12/2018|6.64||386800000000||145|145|0|1.659438E+12|||-0.8479|-0.6555
06798|JKSE|MSIN|IDR|Communication Services|1081669|2018-10-31|15/09/2018|43.65||1.1228E+12||340|350|0.0294|3.891096E+12|||0.2105|0.5183
06798|JKSE|MSIN|IDR|Communication Services|1081669|2018-07-31|15/06/2018|36.06||739500000000||454|440|-0.0308|5.1957576E+12||||
06799|JKSE|IPTV|IDR|Communication Services|1141298|2022-04-13|15/12/2021|-1.5||815200000000||121|117|-0.0331|5.10595205176E+12|||-1.7009|-0.0676
06799|JKSE|IPTV|IDR|Communication Services|1141298|2021-11-30|15/09/2021|2.14||874300000000||232|224|-0.0345|9.78992459511E+12|||0.3544|-0.167
06799|JKSE|IPTV|IDR|Communication Services|1141298|2021-08-12|15/06/2021|1.58||1.0496E+12||244|240|-0.0164|1.02963000052E+13|||-0.7393|0.0469
06799|JKSE|IPTV|IDR|Communication Services|1141298|2021-06-30|15/03/2021|6.06||1.0026E+12||260|280|0.0769|1.09714672187E+13|||10.8824|0.0035
06799|JKSE|IPTV|IDR|Communication Services|1141298|2021-05-31|15/12/2020|0.51||999100000000||232|234|0.0086|9.78992459511E+12|||-0.8789|0.0218
06799|JKSE|IPTV|IDR|Communication Services|1141298|2020-11-26|15/09/2019|4.21||977800000000||304|304|0|1.28281770557E+13|||-29.0667|0.2787
06799|JKSE|IPTV|IDR|Communication Services|1141298|2020-07-23|15/03/2019|-0.15||764700000000||344|344|0|1.45160950893E+13|||-1.1829|-0.0926
06799|JKSE|IPTV|IDR|Communication Services|1141298|2020-07-23|15/03/2020|0.82||842700000000||344|344|0|1.45160950893E+13|||-0.5941|-0.0541
06799|JKSE|IPTV|IDR|Communication Services|1141298|2020-07-22|15/06/2020|2.02||890900000000||344|350|0.0174|1.45160950893E+13|||-0.8119|-0.7473
06799|JKSE|IPTV|IDR|Communication Services|1141298|2020-04-22|15/12/2019|10.74||3.5249E+12||390|390|0|1.6457200828E+13|||8.4211|3.4903
06799|JKSE|IPTV|IDR|Communication Services|1141298|2019-07-31|15/06/2019|1.14||785000000000||238|238|0|1.00431123002E+13||||
06800|JKSE|MDRN|IDR|Information Technology|101513|2022-05-02|15/03/2022|||||50|||381608389900|||0|0
06800|JKSE|MDRN|IDR|Information Technology|101513|2022-03-02|15/12/2021|||||50|50|0|381608389900|||0|0
06800|JKSE|MDRN|IDR|Information Technology|101513|2021-11-11|15/09/2021|-0.23||17440000000||50|50|0|381608389900|||-0.5|-0.0816
06800|JKSE|MDRN|IDR|Information Technology|101513|2021-08-30|15/06/2021|-0.46||18990000000||50|50|0|381608389900|||-0.2459|-0.1176
06800|JKSE|MDRN|IDR|Information Technology|101513|2021-05-05|15/03/2021|-0.61||21520000000||50|50|0|381608389900|||-0.973|0.1047
06800|JKSE|MDRN|IDR|Information Technology|101513|2021-03-03|15/12/2020|-22.63||19480000000||50|50|0|381608389900|||6.4441|-0.0863
06800|JKSE|MDRN|IDR|Information Technology|101513|2020-11-16|15/09/2020|-3.04||21320000000||50|50|0|381608389900|||-0.1289|0.428
06800|JKSE|MDRN|IDR|Information Technology|101513|2020-08-04|15/06/2020|-3.49||14930000000||50|50|0|381608389900|||1.2961|-0.5263
06800|JKSE|MDRN|IDR|Information Technology|101513|2020-04-29|15/03/2020|-1.52||31520000000||50|50|0|381608389900|||-0.7807|0.0678
06800|JKSE|MDRN|IDR|Information Technology|101513|2020-02-26|15/12/2019|-6.93||29520000000||50|50|0|381608389900|||3.3861|-0.2058
06800|JKSE|MDRN|IDR|Information Technology|101513|2019-10-30|15/09/2019|-1.58||37170000000||50|50|0|381608389900|||0.1704|0.3125
06800|JKSE|MDRN|IDR|Information Technology|101513|2019-07-31|15/06/2019|-1.35||28320000000||50|50|0|381608389900|||-0.4206|-0.0696
06800|JKSE|MDRN|IDR|Information Technology|101513|2019-05-01|15/03/2019|-2.33||30440000000||50|50|0|381608389900|||-0.7757|0.4352
06800|JKSE|MDRN|IDR|Information Technology|101513|2019-02-27|15/12/2018|-10.39||21210000000||50|50|0|381608389900|||-6.6467|-0.1536
06800|JKSE|MDRN|IDR|Information Technology|101513|2018-10-31|15/09/2018|1.84||25060000000||50|50|0|381608389900|||3.7179|0.1464
06800|JKSE|MDRN|IDR|Information Technology|101513|2018-07-30|15/06/2018|0.39||21860000000||50|50|0|381608389900|||-1.1765|0.3494
06800|JKSE|MDRN|IDR|Information Technology|101513|2018-04-30|15/03/2018|-2.21||16200000000||50|50|0|381608389900|||-0.962|-0.5369
06800|JKSE|MDRN|IDR|Information Technology|101513|2018-02-28|15/12/2017|-58.22||34980000000||50|50|0|381608389900|||-0.6635|-0.8155
06800|JKSE|MDRN|IDR|Information Technology|101513|2017-10-30|15/09/2017|-173.03||189600000000||50|50|0|381608389900|||0.7671|0.368
06800|JKSE|MDRN|IDR|Information Technology|101513|2017-04-28|15/03/2017|-97.92||138600000000||67|64|-0.0448|511355242466|||-0.0558|-0.3992
06800|JKSE|MDRN|IDR|Information Technology|101513|2017-03-31|15/12/2016|-103.71||230700000000||71|68|-0.0423|541883913658||||
06801|JKSE|MDLN|IDR|Real Estate|101514|2022-07-29|15/06/2022|||||81|||1.01517845308E+12|||0|0
06801|JKSE|MDLN|IDR|Real Estate|101514|2022-05-02|15/03/2022|||||81|||1.01517845308E+12|||0|0
06801|JKSE|MDLN|IDR|Real Estate|101514|2022-04-26|15/12/2021|-33.81||1.4305E+12||79|81|0.0253|990112318438|||0|5.8282
06801|JKSE|MDLN|IDR|Real Estate|101514|2021-11-03|15/09/2021|-33.81||209500000000||51|68|0.3333|639186433422|||0|0.2202
06801|JKSE|MDLN|IDR|Real Estate|101514|2021-07-23|15/06/2021|-33.81||171700000000||51|68|0.3333|639186433422|||0|-0.128
06801|JKSE|MDLN|IDR|Real Estate|101514|2021-07-12|15/03/2021|-33.81||196900000000||51|68|0.3333|639186433422|||0|-0.2424
06801|JKSE|MDLN|IDR|Real Estate|101514|2021-03-03|15/12/2020|-33.81||259900000000||51|68|0.3333|639186433422|||-0.5809|0.378
06801|JKSE|MDLN|IDR|Real Estate|101514|2020-10-29|15/09/2020|-80.68||188600000000||51|68|0.3333|639186433422|||4.2801|0.1016
06801|JKSE|MDLN|IDR|Real Estate|101514|2020-07-31|15/06/2020|-15.28||171200000000||52|51|-0.0192|651719500744|||0.1873|0.5313
06801|JKSE|MDLN|IDR|Real Estate|101514|2020-05-01|15/03/2020|-12.87||111800000000||79|74|-0.0633|990112318438|||-1.9855|-0.8618
06801|JKSE|MDLN|IDR|Real Estate|101514|2020-02-26|15/12/2019|13.06||809100000000||178|170|-0.0449|2.23088598332E+12|||1.5261|1.3357
06801|JKSE|MDLN|IDR|Real Estate|101514|2019-10-31|15/09/2019|5.17||346400000000||228|212|-0.0702|2.85753934942E+12|||-1.4769|0.2345
06801|JKSE|MDLN|IDR|Real Estate|101514|2019-07-26|15/06/2019|-10.84||280600000000||274|272|-0.0073|3.43406044623E+12|||-1.4213|-0.7006
06801|JKSE|MDLN|IDR|Real Estate|101514|2019-04-26|15/03/2019|25.73||937200000000||278|290|0.0432|3.48419271552E+12|||-7.5139|1.1644
06801|JKSE|MDLN|IDR|Real Estate|101514|2019-02-27|15/12/2018|-3.95||433000000000||272|268|-0.0147|3.40899431158E+12|||-0.5481|0.4668
06801|JKSE|MDLN|IDR|Real Estate|101514|2018-10-31|15/09/2018|-8.74||295200000000||218|218|0|2.7322086762E+12|||-2.5579|-0.6232
06801|JKSE|MDLN|IDR|Real Estate|101514|2018-07-27|15/06/2018|5.61||783500000000||272|270|-0.0074|3.40899431158E+12|||-0.3725|0.2794
06801|JKSE|MDLN|IDR|Real Estate|101514|2018-04-27|15/03/2018|8.94||612400000000||332|356|0.0723|4.1609783509E+12|||-0.6829|-0.5353
06801|JKSE|MDLN|IDR|Real Estate|101514|2018-02-28|15/12/2017|28.19||1.3178E+12||328|332|0.0122|4.11084608162E+12|||20.5191|1.9647
06801|JKSE|MDLN|IDR|Real Estate|101514|2017-10-25|15/09/2017|1.31||444500000000||332|328|-0.012|4.1609783509E+12|||-0.1656|-0.0248
06801|JKSE|MDLN|IDR|Real Estate|101514|2017-07-28|15/06/2017|1.57||455800000000||282|278|-0.0142|3.5343249848E+12|||-0.9127|-0.5339
06801|JKSE|MDLN|IDR|Real Estate|101514|2017-04-28|15/03/2017|17.98||977800000000||284|280|-0.0141|3.55939111945E+12|||0|1.4323
06801|JKSE|MDLN|IDR|Real Estate|101514|2016-10-31|15/09/2016|||402000000000||370|360|-0.027|4.63723490914E+12||||
06802|JKSE|ENZO|IDR|Consumer Staples|1166257|2022-01-06|15/09/2021|1.82||372400000000||50|50|0|108127272400|||-2.5294|2.8325
06802|JKSE|ENZO|IDR|Consumer Staples|1166257|2021-08-18|15/06/2020|-1.19||97170000000||50|50|0|108127272400|||-4.9667|-0.6354
06802|JKSE|ENZO|IDR|Consumer Staples|1166257|2021-08-18|15/06/2021|0.3||266500000000||50|50|0|108127272400|||-0.8446|1.4814
06802|JKSE|ENZO|IDR|Consumer Staples|1166257|2021-06-28|15/03/2020|1.93||107400000000||50|50|0|108127272400|||4.5143|-0.3443
06802|JKSE|ENZO|IDR|Consumer Staples|1166257|2021-06-28|15/03/2021|0.35||163800000000||50|50|0|108127272400|||-1.5303|-0.1834
06802|JKSE|ENZO|IDR|Consumer Staples|1166257|2021-05-31|15/12/2020|-0.66||200600000000||50|50|0|108127272400|||-1.386|-0.3648
06802|JKSE|ENZO|IDR|Consumer Staples|1166257|2020-11-26|15/09/2020|1.71||315800000000||53|51|-0.0377|114614908744||||
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2022-03-02|15/12/2021|26.54||306600000000||1140|1135|-0.0044|1.71E+12|||0.2119|0.3103
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2021-10-28|15/09/2021|21.9||234000000000||1225|1220|-0.0041|1.8375E+12|||-0.0705|-0.0718
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2021-10-06|15/06/2021|23.56||252100000000||1230|1230|0|1.845E+12|||-0.0372|0.01
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2021-05-27|15/03/2021|24.47||249600000000||1140|1250|0.0965|1.71E+12|||19.2231|0.1713
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2021-05-20|15/12/2020|1.21||213100000000||1295|1230|-0.0502|1.9425E+12|||-0.9708|-0.175
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2020-11-25|15/09/2020|41.39||258300000000||1160|1280|0.1034|1.74E+12|||0.9928|0.2954
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2020-10-03|15/06/2020|20.77||199400000000||1250|1265|0.012|1.875E+12|||0.5795|-0.0599
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2020-06-30|15/03/2019|13.15||212100000000||860|950|0.1047|1.29E+12|||-0.2399|-0.0782
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2020-06-30|15/03/2020|17.3||230100000000||860|950|0.1047|1.29E+12|||-0.783|-0.7649
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2020-06-03|15/12/2019|79.71||978800000000||860|845|-0.0174|1.29E+12|||2.4596|1.2853
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2019-11-22|15/06/2018|23.04||428300000000|||1125|-1||||-0.0372|-0.0634
06803|JKSE|KEJU|IDR|Consumer Staples|1155743|2019-11-22|15/06/2019|23.93||457300000000|||1125|-1|||||
06804|JKSE|MLIA|IDR|Industrials|101515|2022-03-28|15/12/2021|164.3||1.2598E+12||2100|2140|0.019|2.7783E+12|||0.1386|0.097
06804|JKSE|MLIA|IDR|Industrials|101515|2021-10-28|15/09/2021|144.3||1.1484E+12||1700|2100|0.2353|2.2491E+12|||0.6758|0.1923
06804|JKSE|MLIA|IDR|Industrials|101515|2021-07-29|15/06/2021|86.11||963200000000||1240|1170|-0.0565|1.64052E+12|||-0.087|-0.1071
06804|JKSE|MLIA|IDR|Industrials|101515|2021-04-29|15/03/2021|94.32||1.0787E+12||590|915|0.5508|780570000000|||1.9228|0.1049
06804|JKSE|MLIA|IDR|Industrials|101515|2021-03-31|15/12/2020|32.27||976300000000||670|670|0|886410000000|||-0.258|-0.0427
06804|JKSE|MLIA|IDR|Industrials|101515|2020-10-27|15/09/2020|43.49||1.0199E+12||440|438|-0.0045|582120000000|||-3.6089|0.3891
06804|JKSE|MLIA|IDR|Industrials|101515|2020-09-21|15/06/2020|-16.67||734200000000||374|376|0.0053|494802000000|||-0.0381|-0.27
06804|JKSE|MLIA|IDR|Industrials|101515|2020-05-19|15/03/2020|-17.33||1.0057E+12||496|496|0|656208000000|||-1.4424|0.0043
06804|JKSE|MLIA|IDR|Industrials|101515|2020-04-02|15/12/2019|39.17||1.0014E+12||585|610|0.0427|773955000000|||169.3043|0.002
06804|JKSE|MLIA|IDR|Industrials|101515|2019-11-03|15/09/2019|0.23||999400000000||1290|1290|0|1.70667E+12|||-0.9961|-0.4702
06804|JKSE|MLIA|IDR|Industrials|101515|2019-08-09|15/06/2019|58.92||1.8863E+12||1535|1530|-0.0033|2.030805E+12|||0.3548|0.868
06804|JKSE|MLIA|IDR|Industrials|101515|2019-04-29|15/03/2019|43.49||1.0098E+12||1300|1325|0.0192|1.7199E+12|||0.0955|0.0155
06804|JKSE|MLIA|IDR|Industrials|101515|2019-04-03|15/12/2018|39.7||994400000000||1545|1565|0.0129|2.044035E+12|||-0.0892|-0.3158
06804|JKSE|MLIA|IDR|Industrials|101515|2019-01-16|15/09/2018|43.59||1.4533E+12||1205|1205|0|1.594215E+12|||-0.3651|-0.5356
06804|JKSE|MLIA|IDR|Industrials|101515|2018-08-22|15/06/2018|68.66||3.1292E+12||905|885|-0.0221|1.197315E+12|||0.2046|0.8432
06804|JKSE|MLIA|IDR|Industrials|101515|2018-04-30|15/03/2018|57||1.6977E+12||705|700|-0.0071|932715000000|||-0.5616|0.0403
06804|JKSE|MLIA|IDR|Industrials|101515|2018-03-26|15/12/2017|130.03||1.6319E+12||615|640|0.0407|813645000000|||-5.629|0.0108
06804|JKSE|MLIA|IDR|Industrials|101515|2017-11-29|15/09/2017|-28.09||1.6145E+12||650|650|0|859950000000|||-0.5223|0.1544
06804|JKSE|MLIA|IDR|Industrials|101515|2017-08-04|15/06/2017|-58.8||1.3986E+12||480|525|0.0938|635040000000|||9.173|-0.1431
06804|JKSE|MLIA|IDR|Industrials|101515|2017-05-02|15/03/2017|-5.78||1.6321E+12||590|600|0.0169|780570000000|||-1.2084|0.0818
06804|JKSE|MLIA|IDR|Industrials|101515|2017-03-30|15/12/2016|27.74||1.5087E+12|||520|-1|||||
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2021-10-25|15/09/2021|-1.19||59600000000||50|50|0|450000000200|||0.9833|-0.2527
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2021-09-03|15/06/2021|-0.6||79750000000||50|50|0|450000000200|||-0.7403|1.825
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2021-08-13|15/03/2021|-2.31||28230000000||50|50|0|450000000200|||-0.9015|-0.8283
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2021-07-31|15/12/2020|-23.44||164400000000||50|50|0|450000000200|||25.0444|1.9777
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2020-11-04|15/09/2020|-0.9||55210000000||50|50|0|450000000200|||-0.3525|-0.0705
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2020-09-15|15/06/2020|-1.39||59400000000||50|50|0|450000000200|||-0.4549|0.1199
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2020-07-01|15/03/2020|-2.55||53040000000||50|50|0|450000000200|||-0.7349|0.1563
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2020-06-02|15/12/2019|-9.62||45870000000||50|50|0|450000000200|||0.8789|-0.6249
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2019-11-29|15/09/2019|-5.12||122300000000||50|50|0|450000000200|||2.2405|2.7162
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2019-06-03|15/03/2019|-1.58||32910000000||50|50|0|450000000200|||-0.7052|-0.8112
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2019-04-04|15/12/2018|-5.36||174300000000||50|50|0|450000000200|||27.2105|371.5155
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2018-10-31|15/09/2018|-0.19||467900000||50|50|0|450000000200|||-0.7654|0.0389
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2018-07-31|15/06/2018|-0.81||450400000||50|50|0|450000000200|||-0.9555|-0.9935
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2018-05-15|15/12/2017|-18.19||69380000000||50|50|0|450000000200|||908.5|157.041
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2018-04-30|15/03/2018|-0.02||439000000||50|50|0|450000000200|||-0.8667|-0.9084
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2017-11-02|15/09/2017|-0.15||4790000000||50|50|0|450000000200|||-0.2857|-0.6559
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2017-08-04|15/06/2017|-0.21||13920000000||50|50|0|450000000200|||-0.4474|-0.7384
06805|JKSE|MAGP|IDR|Consumer Staples|101516|2017-05-04|15/03/2017|-0.38||53210000000||50|50|0|450000000200||||
06806|JKSE|AMAG|IDR|Financial|101300|2022-03-29|15/12/2021|8.47||174700000000||384|384|0|1.91525142374E+12|||0.3728|-0.0196
06806|JKSE|AMAG|IDR|Financial|101300|2021-10-28|15/09/2021|6.17||178200000000||336|334|-0.006|1.67584499578E+12|||-0.0389|0.1201
06806|JKSE|AMAG|IDR|Financial|101300|2021-07-29|15/06/2021|6.42||159100000000||280|272|-0.0286|1.39653749648E+12|||-0.2803|-0.0387
06806|JKSE|AMAG|IDR|Financial|101300|2021-04-29|15/03/2021|8.92||165500000000||268|280|0.0448|1.33668588949E+12|||0.7055|-0.1416
06806|JKSE|AMAG|IDR|Financial|101300|2021-03-31|15/12/2020|5.23||192800000000||264|252|-0.0455|1.31673535382E+12|||-0.3721|0.1235
06806|JKSE|AMAG|IDR|Financial|101300|2020-10-27|15/09/2020|8.33||171600000000||197|199|0.0102|982563881452|||1.3732|-0.0017
06806|JKSE|AMAG|IDR|Financial|101300|2020-07-31|15/06/2020|3.51||171900000000||248|232|-0.0645|1.23693321117E+12|||-0.1968|-0.0092
06806|JKSE|AMAG|IDR|Financial|101300|2020-04-28|15/03/2020|4.37||173500000000||260|286|0.1|1.29678481816E+12|||1.2183|-0.083
06806|JKSE|AMAG|IDR|Financial|101300|2020-03-30|15/12/2019|1.97||189200000000||298|296|-0.0067|1.48631490697E+12|||-0.6817|0.0134
06806|JKSE|AMAG|IDR|Financial|101300|2019-10-25|15/09/2019|6.19||186700000000||310|304|-0.0194|1.54616651396E+12|||2.4972|0.062
06806|JKSE|AMAG|IDR|Financial|101300|2019-07-26|15/06/2019|1.77||175800000000||310|306|-0.0129|1.54616651396E+12|||-0.6218|-0.0989
06806|JKSE|AMAG|IDR|Financial|101300|2019-04-29|15/03/2019|4.68||195100000000||300|300|0|1.4962901748E+12|||-1.9017|0.4076
06806|JKSE|AMAG|IDR|Financial|101300|2019-03-29|15/12/2018|-5.19||138600000000||302|300|-0.0066|1.50626544263E+12|||-2.2506|-0.3422
06806|JKSE|AMAG|IDR|Financial|101300|2018-10-31|15/09/2018|4.15||210700000000||328|326|-0.0061|1.63594392445E+12|||-0.0653|0.0615
06806|JKSE|AMAG|IDR|Financial|101300|2018-07-30|15/06/2018|4.44||198500000000||346|350|0.0116|1.72572133494E+12|||0.991|0.0997
06806|JKSE|AMAG|IDR|Financial|101300|2018-04-30|15/03/2018|2.23||180500000000||370|364|-0.0162|1.84542454892E+12|||-0.4326|-0.0662
06806|JKSE|AMAG|IDR|Financial|101300|2018-02-03|15/12/2017|3.93||193300000000||360|360|0|1.79554820976E+12|||-0.5271|0.0174
06806|JKSE|AMAG|IDR|Financial|101300|2017-10-31|15/09/2017|8.31||190000000000||360|376|0.0444|1.79554820976E+12|||0.3005|-0.0266
06806|JKSE|AMAG|IDR|Financial|101300|2017-07-31|15/06/2017|6.39||195200000000||392|392|0|1.95515249507E+12|||0.065|0.0257
06806|JKSE|AMAG|IDR|Financial|101300|2017-05-04|15/03/2017|6||190300000000||476|370|-0.2227|2.37411374402E+12||||
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2022-04-27|15/03/2022|96.03||673900000000||9125|9175|0.0055|1.9226375E+13|||-0.2011|-0.159
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2022-02-25|15/12/2021|120.21||801300000000||7750|8100|0.0452|1.632925E+13|||0.937|0.4944
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2021-10-28|15/09/2021|62.06||536200000000||8675|8575|-0.0115|1.8278225E+13|||-0.0157|-0.0337
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2021-07-28|15/06/2021|63.05||554900000000||7700|7700|0|1.62239E+13|||-0.1071|-0.0454
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2021-04-26|15/03/2021|70.61||581300000000||9250|9375|0.0135|1.948975E+13|||0.1226|-0.1622
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2021-03-08|15/12/2020|62.9||693800000000||9100|9000|-0.011|1.91737E+13|||0.4727|0.4116
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2020-10-25|15/09/2020|42.71||491500000000||9000|9100|0.0111|1.8963E+13|||-2.1721|1.8509
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2020-07-30|15/06/2020|-36.44||172400000000||9800|9625|-0.0179|2.06486E+13|||-1.5487|-0.7252
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2020-04-27|15/03/2020|66.41||627400000000||11000|10975|-0.0023|2.3177E+13|||-0.6875|-0.4972
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2020-02-26|15/12/2019|212.51||1.2477E+12||15000|14700|-0.02|3.1605E+13|||0.6439|0.3772
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2019-11-27|15/09/2019|129.27||906000000000|906000000000|16800|16000|-0.0476|3.53976E+13||0|0.1067|0.1388
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2019-07-29|15/06/2019|116.81||795600000000||19100|18800|-0.0157|4.02437E+13|||0.0276|0.0444
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2019-04-30|15/03/2019|113.67||761800000000||19975|20200|0.0113|4.2087325E+13|||-0.4371|-0.3602
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2019-02-19|15/12/2018|201.95||1.1907E+12||17875|17900|0.0014|3.7662625E+13|||0.2692|0.2551
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2018-10-30|15/09/2018|159.11||948700000000||16000|16000|0|3.3712E+13|||0.3339|0.2229
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2018-07-26|15/06/2018|119.28||775800000000||16400|16400|0|3.45548E+13|||0.1827|0.0564
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2018-04-26|15/03/2018|100.85||734400000000||17500|16200|-0.0743|3.68725E+13|||-0.4702|-0.304
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2018-02-23|15/12/2017|190.37||1.0551E+12||15000|15950|0.0633|3.1605E+13|||0.4584|0.2786
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2017-10-27|15/09/2017|130.53||825200000000||14100|14100|0|2.97087E+13|||-0.2005|0.3519
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2017-07-25|15/06/2017|163.27||610400000000||12200|12125|-0.0061|2.57054E+13|||0.1405|-0.321
06807|JKSE|MLBI|IDR|Consumer Staples|101517|2017-04-28|15/03/2017|143.16||899000000000||12200|11950|-0.0205|2.57054E+13||||
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2022-03-31|15/12/2021|11.03||222100000000||366|376|0.0273|216636864000|||0.5298|0.161
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2021-11-03|15/09/2021|7.21||191300000000||366|368|0.0055|216636864000|||-0.5244|0.0845
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2021-08-13|15/06/2021|15.16||176400000000||342|434|0.269|202431168000|||-0.1327|-0.0249
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2021-05-05|15/03/2021|17.48||180900000000||298|304|0.0201|176387392000|||-7.4502|0.1604
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2021-04-01|15/12/2020|-2.71||155900000000||290|290|0|171652160000|||-28.1|-0.0311
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2020-11-12|15/09/2020|0.1||160900000000||290|286|-0.0138|171652160000|||-0.9896|-0.1629
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2020-07-30|15/03/2020|9.61||192200000000||302|294|-0.0265|178755008000|||-4.9224|0.3237
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2020-07-30|15/06/2020|-2.45||145200000000||302|294|-0.0265|178755008000|||-1.1229|-0.2074
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2020-05-18|15/12/2019|19.93||183200000000||302|316|0.0464|178755008000|||-0.206|-0.0124
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2019-11-01|15/09/2019|25.1||185500000000||350|348|-0.0057|207166400000|||2.0132|0.0103
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2019-07-31|15/06/2019|8.33||183600000000||366|362|-0.0109|216636864000|||-0.0577|0.0116
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2019-05-02|15/03/2019|8.84||181500000000||446|440|-0.0135|263989184000|||-0.358|0.0313
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2019-03-29|15/12/2018|13.77||176000000000||430|420|-0.0233|254518720000|||-0.3559|0.0564
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2018-10-31|15/09/2018|21.38||166600000000||388|378|-0.0258|229658752000|||1.0304|0.1442
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2018-08-01|15/06/2018|10.53||145600000000||446|450|0.009|263989184000|||0.0811|-0.0274
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2018-04-30|15/03/2018|9.74||149700000000||336|340|0.0119|198879744000|||-0.3832|-0.0667
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2018-04-02|15/12/2017|15.79||160400000000||348|344|-0.0115|205982592000|||-0.8101|0.6337
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2017-10-31|15/09/2017|83.15||98180000000||400|400|0|236761600000|||13.3115|-0.3969
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2017-07-31|15/06/2017|5.81||162800000000||366|398|0.0874|216636864000|||-0.1874|0.2591
06808|JKSE|MICE|IDR|Consumer Discretionary|101518|2017-06-20|15/03/2017|7.15||129300000000||420|480|0.1429|248599680000||||
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2022-04-14|15/12/2021|19.73||30460000000||434|438|0.0092|184450000000|||0.7936|0.0007
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2021-12-01|15/09/2021|11||30440000000||1120|1120|0|476000000000|||-0.055|0.0204
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2021-08-30|15/06/2021|11.64||29830000000||388|398|0.0258|164900000000|||-0.0842|0.0027
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2021-06-30|15/03/2021|12.71||29750000000||334|320|-0.0419|141950000000|||-3.2377|-0.0553
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2021-05-21|15/12/2020|-5.68||31490000000||250|260|0.04|106250000000|||-1.8659|0.1263
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2020-11-27|15/09/2020|6.56||27960000000||228|252|0.1053|96900000000|||7.8649|0.354
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2020-08-03|15/06/2020|0.74||20650000000||236|226|-0.0424|100300000000|||-0.948|-0.1006
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2020-07-01|15/03/2020|14.22||22960000000||238|222|-0.0672|101150000000|||-0.1475|-0.0686
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2020-05-13|15/12/2019|16.68||24650000000||222|216|-0.027|94350000000|||0.0432|0.0676
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2019-11-01|15/09/2019|15.99||23090000000||274|282|0.0292|116450000000|||-0.1366|0.0212
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2019-07-31|15/06/2019|18.52||22610000000||290|288|-0.0069|123250000000|||0.0022|0.2547
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2019-05-22|15/03/2019|18.48||18020000000||280|288|0.0286|119000000000|||-0.7843|-0.2086
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2019-03-29|15/12/2018|85.67||22770000000||224|241|0.0759|95200000000|||0.3382|-0.0273
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2018-10-31|15/09/2018|64.02||23410000000||218|224|0.0275|92650000000|||-0.247|-0.0993
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2018-07-31|15/06/2018|85.02||25990000000||234|238|0.0171|99450000000|||0.1262|0.128
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2018-05-02|15/03/2018|75.49||23040000000||191|208|0.089|81175000000|||-0.9582|-0.7761
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2018-04-02|15/12/2017|1806.85||102900000000||182|250|0.3736|77350000000|||-18.0249|0.8142
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2017-11-30|15/09/2017|-106.13||56720000000||292|308|0.0548|124100000000|||-0.3519|0.2102
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2017-08-31|15/06/2017|-163.76||46870000000||238|215|-0.0966|101150000000|||0.7639|-0.0264
06809|JKSE|LPIN|IDR|Consumer Discretionary|101519|2017-05-10|15/03/2017|-92.84||48140000000||304|304|0|129200000000||||
06810|JKSE|MFMI|IDR|Industrials|101248|2021-11-30|15/09/2021|8.18||34780000000||985|990|0.0051|746217285000|||-0.6239|-0.0698
06810|JKSE|MFMI|IDR|Industrials|101248|2021-08-30|15/06/2021|21.75||37390000000||755|830|0.0993|571973655000|||1.398|0.0326
06810|JKSE|MFMI|IDR|Industrials|101248|2021-04-22|15/03/2021|9.07||36210000000||650|615|-0.0538|492427650000|||0.1903|-0.0261
06810|JKSE|MFMI|IDR|Industrials|101248|2021-02-26|15/12/2020|7.62||37180000000||620|600|-0.0323|469700220000|||-0.2448|0.047
06810|JKSE|MFMI|IDR|Industrials|101248|2020-11-26|15/09/2020|10.09||35510000000||580|600|0.0345|439396980000|||-3.2828|0.0404
06810|JKSE|MFMI|IDR|Industrials|101248|2020-09-22|15/06/2020|-4.42||34130000000||520|515|-0.0096|393942120000|||-1.4018|-0.0254
06810|JKSE|MFMI|IDR|Industrials|101248|2020-06-25|15/03/2020|11||35020000000||490|545|0.1122|371214690000|||-0.9194|-0.0589
06810|JKSE|MFMI|IDR|Industrials|101248|2020-03-17|15/12/2019|136.5||37210000000||348|310|-0.1092|263638188000|||7.9157|0.0214
06810|JKSE|MFMI|IDR|Industrials|101248|2019-10-31|15/09/2019|15.31||36430000000||452|466|0.031|342426612000|||0.2189|0.097
06810|JKSE|MFMI|IDR|Industrials|101248|2019-08-27|15/06/2019|12.56||33210000000||490|460|-0.0612|371214690000|||0.57|-0.0018
06810|JKSE|MFMI|IDR|Industrials|101248|2019-04-26|15/03/2019|8||33270000000||640|635|-0.0078|484851840000|||-0.2063|0.0646
06810|JKSE|MFMI|IDR|Industrials|101248|2019-03-08|15/12/2018|10.08||31250000000||800|790|-0.0125|606064800000|||0.2584|0.0355
06810|JKSE|MFMI|IDR|Industrials|101248|2018-10-30|15/09/2018|8.01||30180000000||865|890|0.0289|655307565000|||-0.2108|-0.0918
06810|JKSE|MFMI|IDR|Industrials|101248|2018-08-28|15/06/2018|10.15||33230000000||770|835|0.0844|583337370000|||0.45|0.2257
06810|JKSE|MFMI|IDR|Industrials|101248|2018-04-27|15/03/2018|7||27110000000||680|660|-0.0294|515155080000|||-0.125|-0.0732
06810|JKSE|MFMI|IDR|Industrials|101248|2018-03-22|15/12/2017|8||29250000000||750|750|0|568185750000|||-0.1516|0.027
06810|JKSE|MFMI|IDR|Industrials|101248|2017-10-31|15/09/2017|9.43||28480000000||770|750|-0.026|583337370000|||0.1788|-0.0104
06810|JKSE|MFMI|IDR|Industrials|101248|2017-07-28|15/06/2017|8||28780000000||830|855|0.0301|628792230000|||0.4159|0.1785
06810|JKSE|MFMI|IDR|Industrials|101248|2017-05-05|15/03/2017|5.65||24420000000||800|800|0|606064800000||||
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2022-07-05|15/03/2022|||||199|||2.91328686153E+12|||0|0
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2022-04-01|15/12/2021|5.83||2.8889E+12||240|232|-0.0333|3.5135117928E+12|||0.4395|0.2593
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2021-11-26|15/09/2021|4.05||2.2941E+12||350|348|-0.0057|5.1238713645E+12|||-0.8385|-0.1869
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2021-08-31|15/06/2021|25.07||2.8215E+12||505|484|-0.0416|7.39301439735E+12|||-2.3928|0.2237
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2021-06-30|15/03/2021|-18||2.3057E+12||690|675|-0.0217|1.01013464043E+13|||38.1304|-0.1457
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2021-05-28|15/12/2020|-0.46||2.6989E+12||505|478|-0.0535|7.39301439735E+12|||-0.9693|0.1605
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2020-11-27|15/09/2020|-14.98||2.3257E+12||72|69|-0.0417|1.05405353784E+12|||-3.3261|-0.103
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2020-09-02|15/06/2020|6.44||2.5927E+12||51|50|-0.0196|746621255970|||-1.1419|-0.0254
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2020-06-03|15/03/2020|-45.37||2.6602E+12||52|66|0.2692|761260888440|||-0.2596|-0.1387
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2020-02-26|15/12/2019|-61.28||3.0886E+12||61|51|-0.1639|893017580670|||-116.6226|0.0758
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2019-11-27|15/09/2019|0.53||2.8711E+12||69|63|-0.087|1.01013464043E+12|||-0.7992|-0.1897
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2019-08-28|15/06/2019|2.64||3.5433E+12||97|96|-0.0103|1.42004434959E+12|||-2.2279|0.2974
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2019-05-29|15/03/2019|-2.15||2.731E+12||113|112|-0.0088|1.65427846911E+12|||-0.9017|-0.2838
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2019-02-27|15/12/2018|-21.88||3.813E+12||141|135|-0.0426|2.06418817827E+12|||0.7161|0.0839
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2018-11-28|15/09/2018|-12.75||3.5179E+12||81|78|-0.037|1.18581023007E+12|||-0.6158|-0.0913
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2018-08-29|15/06/2018|-33.19||3.8715E+12||91|90|-0.011|1.33220655477E+12|||-0.1298|0.0242
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2018-05-30|15/03/2018|-38.14||3.7799E+12||126|127|0.0079|1.84459369122E+12|||0.1642|-0.1159
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2018-02-28|15/12/2017|-32.76||4.2755E+12||171|165|-0.0351|2.50337715237E+12|||-0.638|0.0184
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2017-11-29|15/09/2017|-90.49||4.1984E+12||148|141|-0.0473|2.16666560556E+12|||45.1684|-0.1012
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2017-08-30|15/06/2017|-1.96||4.6709E+12||202|200|-0.0099|2.95720575894E+12|||-0.9312|0.1877
06811|JKSE|MLPL|IDR|Consumer Discretionary|101520|2017-05-31|15/03/2017|-28.47||3.9326E+12||232|220|-0.0517|3.39639473304E+12||||
06812|JKSE|MLPT|IDR|Information Technology|101521|2022-03-28|15/12/2021|42.96||1.0524E+12||3450|3410|-0.0116|6.46875E+12|||-0.1082|0.4164
06812|JKSE|MLPT|IDR|Information Technology|101521|2021-11-22|15/09/2021|48.17||743000000000||3500|3550|0.0143|6.5625E+12|||0.5929|0.153
06812|JKSE|MLPT|IDR|Information Technology|101521|2021-08-13|15/06/2021|30.24||644400000000||3710|3600|-0.0296|6.95625E+12|||0.7925|0.1571
06812|JKSE|MLPT|IDR|Information Technology|101521|2021-05-31|15/03/2021|16.87||556900000000||1355|1490|0.0996|2.540625E+12|||-0.3679|-0.3457
06812|JKSE|MLPT|IDR|Information Technology|101521|2021-04-08|15/12/2020|26.69||851100000000||1190|1260|0.0588|2.23125E+12|||0.1841|0.2548
06812|JKSE|MLPT|IDR|Information Technology|101521|2020-10-27|15/09/2020|22.54||678300000000||590|585|-0.0085|1.10625E+12|||-0.1038|0.0477
06812|JKSE|MLPT|IDR|Information Technology|101521|2020-07-31|15/06/2020|25.15||647400000000||585|555|-0.0513|1.096875E+12|||0.4257|0.2722
06812|JKSE|MLPT|IDR|Information Technology|101521|2020-04-30|15/03/2020|17.64||508900000000||368|368|0|690000000000|||-0.1383|-0.337
06812|JKSE|MLPT|IDR|Information Technology|101521|2020-03-17|15/12/2019|20.47||767600000000||320|340|0.0625|600000000000|||-0.1799|0.294
06812|JKSE|MLPT|IDR|Information Technology|101521|2019-10-31|15/09/2019|24.96||593200000000||700|600|-0.1429|1.3125E+12|||0.4337|-0.0495
06812|JKSE|MLPT|IDR|Information Technology|101521|2019-08-28|15/06/2019|17.41||624100000000||680|700|0.0294|1.275E+12|||0.6773|0.3259
06812|JKSE|MLPT|IDR|Information Technology|101521|2019-04-30|15/03/2019|10.38||470700000000||920|890|-0.0326|1.725E+12|||-0.5749|-0.4851
06812|JKSE|MLPT|IDR|Information Technology|101521|2019-03-15|15/12/2018|24.42||914100000000||885|1135|0.2825|1.659375E+12|||1.1309|0.5069
06812|JKSE|MLPT|IDR|Information Technology|101521|2018-10-31|15/09/2018|11.46||606600000000||1000|785|-0.215|1.875E+12|||0.0914|0.3758
06812|JKSE|MLPT|IDR|Information Technology|101521|2018-07-30|15/06/2017|10.5||440900000000||900|890|-0.0111|1.6875E+12|||0.4851|-0.0352
06812|JKSE|MLPT|IDR|Information Technology|101521|2018-07-30|15/06/2018|7.07||457000000000||900|890|-0.0111|1.6875E+12|||-0.3069|-0.0015
06812|JKSE|MLPT|IDR|Information Technology|101521|2018-05-01|15/03/2018|10.2||457700000000||735|735|0|1.378125E+12|||-0.5182|-0.3203
06812|JKSE|MLPT|IDR|Information Technology|101521|2018-03-16|15/12/2017|21.17||673400000000||710|680|-0.0423|1.33125E+12|||-0.4538|-0.541
06812|JKSE|MLPT|IDR|Information Technology|101521|2017-12-28|15/09/2017|38.76||1.4672E+12||785|620|-0.2102|1.471875E+12|||0.939|1.5192
06812|JKSE|MLPT|IDR|Information Technology|101521|2017-03-08|15/12/2016|19.99||582400000000||1725|1730|0.0029|3.234375E+12|||2.6746|0.5395
06812|JKSE|MLPT|IDR|Information Technology|101521|2016-10-31|15/09/2016|5.44||378300000000||1090|990|-0.0917|2.04375E+12||||
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2022-05-02|15/03/2022|||||3570|||3.27831205936E+13|||0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2022-03-24|15/12/2021|||||4150|4190|0.0096|3.81092298218E+13|||0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2021-11-22|15/09/2021|||||5000|4870|-0.026|4.5914734725E+13|||0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2021-10-01|15/06/2021|||||6475|5625|-0.1313|5.94595814689E+13|||0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2021-06-30|15/03/2021|||||1295|1600|0.2355|1.18919162938E+13|||0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2021-03-03|15/12/2020|||||1360|1285|-0.0551|1.24888078452E+13|||0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2020-12-02|15/09/2020|||||575|555|-0.0348|5.28019449338E+12|||0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2020-09-02|15/06/2020|||||555|555|0|5.09653555448E+12|||0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2020-06-03|15/03/2020|||||378|450|0.1905|3.47115394521E+12|||0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2020-02-26|15/12/2019|||||494|488|-0.0121|4.53637579083E+12|||0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2019-11-27|15/09/2019|||||470|390|-0.1702|4.31598506415E+12|||0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2019-08-28|15/06/2019|||||585|565|-0.0342|5.37202396282E+12|||0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2019-05-29|15/03/2019|||||670|665|-0.0075|6.15257445315E+12|||0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2019-02-27|15/12/2018|||||795|795|0|7.30044282128E+12|||0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2018-11-28|15/09/2018|||||710|705|-0.007|6.51989233095E+12|||0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2018-08-29|15/06/2018|||||320|314|-0.0188|2.9385430224E+12|||0|0
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2018-05-30|15/03/2018|||79030000||312|312|0|2.86507944684E+12|||0|0.0896
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2018-02-28|15/12/2017|-0||72530000||298|300|0.0067|2.73651818961E+12|||0|-0.0939
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2017-11-29|15/09/2017|-0||80050000||296|348|0.1757|2.71815229572E+12|||0|0.2642
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2017-08-30|15/06/2017|-0||63320000||204|204|0|1.87332117678E+12|||0|-0.0269
06813|JKSE|MASA|IDR|Consumer Discretionary|101522|2017-05-31|15/03/2017|-0||65070000||204|206|0.0098|1.87332117678E+12||||
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2021-12-01|15/09/2021|-4.49||79580000000||290|290|0|124120000000|||-6.6125|-0.0929
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2021-08-24|15/06/2021|0.8||87730000000||382|366|-0.0419|163496000000|||-0.8214|-0.0098
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2021-08-12|15/03/2021|4.48||88600000000||392|396|0.0102|167776000000|||-1.2603|-0.0784
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2021-06-01|15/12/2020|-17.21||96140000000||212|226|0.066|90736000000|||7.6482|0.2142
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2020-12-01|15/09/2020|-1.99||79180000000||143|151|0.0559|61204000000|||-5.1458|0.0559
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2020-07-31|15/06/2020|0.48||74990000000||145|136|-0.0621|62060000000|||-0.8356|0.1012
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2020-07-01|15/03/2020|2.92||68100000000||128|130|0.0156|54784000000|||-1.5748|-0.178
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2020-06-30|15/12/2019|-5.08||82850000000||129|125|-0.031|55212000000|||-128|-0.0164
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2019-10-31|15/09/2019|0.04||84230000000||165|156|-0.0545|70620000000|||-0.9964|0.1211
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2019-07-31|15/06/2019|11.17||75130000000||168|169|0.006|71904000000|||-2.9192|0.1922
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2019-06-10|15/03/2019|-5.82||63020000000||165|163|-0.0121|70620000000|||-0.1826|0.0166
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2019-04-24|15/12/2018|-7.12||61990000000||166|168|0.012|71048000000|||11.0678|-0.2048
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2018-11-29|15/09/2018|-0.59||77960000000||172|172|0|73616000000|||-1.7108|-0.0003
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2018-08-01|15/06/2018|0.83||77980000000||180|180|0|77040000000|||-0.4813|-0.0563
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2018-05-03|15/03/2018|1.6||82630000000||199|193|-0.0302|85172000000|||-1.2432|-0.2384
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2018-04-05|15/12/2017|-6.58||108500000000||204|200|-0.0196|87312000000|||-5.5694|0.191
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2017-11-01|15/09/2017|1.44||91100000000||200|200|0|85600000000|||0.3981|0.4513
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2017-08-01|15/06/2017|1.03||62770000000||210|199|-0.0524|89880000000|||0|-0.2373
06814|JKSE|MRAT|IDR|Consumer Staples|101523|2017-05-03|15/03/2017|1.03||82300000000||218|216|-0.0092|93304000000||||
06815|JKSE|CITY|IDR|Real Estate|1096519|2022-04-22|15/12/2021|2.74||54120000000||151|154|0.0199|816183533866|||-3.4248|4.5508
06815|JKSE|CITY|IDR|Real Estate|1096519|2021-11-18|15/09/2021|-1.13||9750000000||171|184|0.076|924287313186|||-0.2662|0.6781
06815|JKSE|CITY|IDR|Real Estate|1096519|2021-08-31|15/06/2021|-1.54||5810000000||135|137|0.0148|729700510410|||-10.625|-0.5993
06815|JKSE|CITY|IDR|Real Estate|1096519|2021-06-15|15/03/2021|0.16||14500000000||163|162|-0.0061|881045801458|||-0.9883|-0.8687
06815|JKSE|CITY|IDR|Real Estate|1096519|2021-05-07|15/12/2020|13.69||110400000000||199|191|-0.0402|1.07563260423E+12|||-17.6951|15.702
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-11-18|15/09/2020|-0.82||6610000000||97|96|-0.0103|524303329702|||0.1549|-0.2506
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-07-31|15/06/2020|-0.71||8820000000||53|53|0|286475015198|||-36.5|-0.598
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-04-27|15/03/2020|0.02||21940000000||51|53|0.0392|275664637266|||-0.9966|-0.6686
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-03-26|15/12/2019|5.84||66200000000||53|52|-0.0189|286475015198|||6.2099|1.5971
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-02-04|15/09/2019|0.81||25490000000||118|68|-0.4237|637812297988|||-0.5475|-0.0004
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-07-26|15/06/2018|1.79||25500000000||206|198|-0.0388|1.113468927E+12|||-36.8|0.2017
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-07-26|15/06/2019|-0.05||21220000000||206|198|-0.0388|1.113468927E+12|||-0.9324|1.3816
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-04-29|15/03/2019|-0.74||8910000000||298|308|0.0336|1.61074631187E+12|||-25.6667|-0.3219
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-04-22|15/03/2018|0.03||13140000000||284|284|0|1.53507366634E+12|||-0.9994|-0.906
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-04-22|15/12/2017|54.27||139800000000||284|284|0|1.53507366634E+12|||3.1364|0.0029
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-03-27|15/12/2018|13.12||139400000000||360|348|-0.0333|1.94586802776E+12|||3.0872|0.8866
06815|JKSE|CITY|IDR|Real Estate|1096519|2018-10-29|15/09/2018|3.21||73890000000||422|372|-0.1185|2.28098974365E+12||||
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2021-11-11|15/09/2021|101.8||2.3251E+12||9550|9600|0.0052|6.326037465E+12|||-0.1142|0.1666
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2021-08-05|15/06/2021|114.92||1.993E+12||9425|9950|0.0557|6.2432359275E+12|||2.5689|-0.0634
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2021-06-25|15/03/2021|32.2||2.128E+12||5800|5775|-0.0043|3.84199134E+12|||2.5|0.2762
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2021-05-31|15/12/2020|9.2||1.6674E+12||5125|5250|0.0244|3.3948630375E+12|||-0.2089|-0.0153
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2020-10-21|15/09/2020|11.63||1.6933E+12||1750|1700|-0.0286|1.159221525E+12|||0.4987|-0.2242
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2020-07-28|15/06/2020|7.76||2.1827E+12||1915|1915|0|1.2685195545E+12|||0.0184|0.0627
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2020-06-22|15/03/2020|7.62||2.0539E+12||1510|1775|0.1755|1.000242573E+12|||-1.6667|-0.0594
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2020-05-27|15/12/2019|-11.43||2.1835E+12||1395|1210|-0.1326|924065158500|||-2.1808|0.2421
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2019-10-31|15/09/2019|9.68||1.7579E+12||3440|3450|0.0029|2.278698312E+12|||-0.8654|0.284
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2019-07-31|15/06/2019|71.93||1.3691E+12||2300|2250|-0.0217|1.52354829E+12|||1.8521|2.4882
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2019-04-30|15/03/2018|25.22||392500000000||2700|2690|-0.0037|1.78851321E+12|||-0.5943|-0.5345
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2019-04-30|15/03/2019|62.17||843100000000||2700|2690|-0.0037|1.78851321E+12|||9.1918|-0.5272
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2019-03-29|15/12/2018|6.1||1.7831E+12||2670|2690|0.0075|1.768640841E+12|||-0.5722|3.0396
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2018-10-25|15/09/2018|14.26||441400000000||2400|2430|0.0125|1.58978952E+12|||0.3491|0.6644
06816|JKSE|NFCX|IDR|Consumer Discretionary|1088701|2018-08-07|15/06/2018|10.57||265200000000||2740|2700|-0.0146|1.815009702E+12||||
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2022-07-29|15/06/2022|||||1290|||7.62786854052E+12|||0|0
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2022-04-26|15/03/2022|13.78||908900000000||1290|1290|0|7.62786854052E+12|||0.1658|0.0655
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2022-03-29|15/12/2021|11.82|12.56|853000000000|887800000000|1285|1285|0|7.59830315858E+12|-0.0589|-0.0392|-0.0051|-0.0069
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2021-10-22|15/09/2021|11.88|11.88|858890000000|859890000000|1475|1335|-0.0949|8.7217876723E+12|0|-0.0012|0.0909|0.1159
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2021-07-28|15/06/2021|10.89|12.8|769700000000|769830000000|1350|1350|0|7.9826531238E+12|-0.1492|-0.0002|-0.0216|-0.022
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2021-06-02|15/03/2021|11.13|12.06|787000000000|792380000000|1370|1380|0.0073|8.10091465156E+12|-0.0771|-0.0068|2.2075|0.0194
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2021-03-30|15/12/2020|3.47|1.9|772000000000|717320000000|1385|1350|-0.0253|8.18961079738E+12|0.8263|0.0762|-0.8307|0.0078
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2020-10-23|15/09/2020|20.5|18.05|766000000000|811240000000|1235|1235|0|7.30264933918E+12|0.1357|-0.0558|-7.9492|-0.0047
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2020-09-02|15/06/2020|-2.95|0.87|769650000000|841300000000|1175|1200|0.0213|6.9478647559E+12|-4.3908|-0.0852|-1.2314|-0.157
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2020-04-16|15/03/2020|12.75||912940000000||1255|1250|-0.004|7.42091086694E+12|||-0.1279|0.0446
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2020-02-26|15/12/2019|14.62||874000000000||1290|1280|-0.0078|7.62786854052E+12|||1.4407|-0.0016
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2019-11-11|15/09/2019|5.99||875400000000|875400000000|1315|1320|0.0038|7.77569545022E+12||0|0|0.1004
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2019-07-26|15/06/2019|5.99||795500000000||1290|1290|0|7.62786854052E+12|||-0.436|0.0048
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2019-04-18|15/03/2019|10.62||791700000000|791850000000|1290|1300|0.0078|7.62786854052E+12||-0.0002|-0.0797|0.0137
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2019-02-27|15/12/2018|11.54||781000000000||1200|1165|-0.0292|7.0956916656E+12|||0.1347|0.1016
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2018-11-28|15/09/2018|10.17||709000000000|709000000000|1070|1070|0|6.32699173516E+12||0|4.7784|0.149
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2018-08-29|15/06/2018|1.76||617050000000|617000000000|970|955|-0.0155|5.73568409636E+12||0.0001|-0.6255|-0.0637
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2018-05-30|15/03/2018|4.70||659000000000||1075|1090|0.014|6.3565571171E+12|||-0.4268|-0.0102
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2018-02-28|15/12/2017|8.2||665800000000||1200|1220|0.0167|7.0956916656E+12|||-0.1341|0.0377
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2017-11-06|15/09/2017|9.47||641600000000||1295|1300|0.0039|7.65743392246E+12|||1.3854|0.1041
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2017-08-30|15/06/2017|3.97||581100000000||1190|1220|0.0252|7.03656090172E+12|||-0.3283|-0.0351
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2017-05-31|15/03/2017|5.91||602250000000||1500|1385|-0.0767|8.869614582E+12|||0|-0.1208
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2017-04-20|15/12/2016|||685000000000||1605|1620|0.0093|9.49048760274E+12|||0|0.0637
06817|JKSE|ROTI|IDR|Consumer Staples|101524|2016-10-31|15/09/2016|||644000000000||1650|1620|-0.0182|9.7565760402E+12||||
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2022-06-01|15/03/2022|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2022-03-02|15/12/2021|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2021-12-01|15/09/2021|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2021-09-01|15/06/2021|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2021-06-02|15/03/2021|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2021-03-03|15/12/2020|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2020-12-02|15/09/2020|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2020-09-02|15/06/2020|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2020-06-03|15/03/2020|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2020-02-26|15/12/2019|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2019-11-27|15/09/2019|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2019-08-28|15/06/2019|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2019-05-29|15/03/2019|||||240|260|0.0833|392479999680|||0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2019-02-27|15/12/2018|||||390|386|-0.0103|637779999480|||0|0
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2018-11-28|15/09/2018|-13.27||271500000000||398|398|0|650862666136|||-2.4269|-0.0731
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2018-08-29|15/06/2018|9.3||292900000000||354|448|0.2655|578907999528|||0.5843|0.1975
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2018-05-30|15/03/2018|5.87||244600000000||414|382|-0.0773|677027999448|||-0.1892|-0.2145
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2018-02-28|15/12/2017|7.24||311400000000||460|446|-0.0304|752253332720|||-2.9945|0.3428
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2017-11-29|15/09/2017|-3.63||231900000000||420|410|-0.0238|686839999440|||-1.304|-0.2166
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2017-08-30|15/06/2017|11.94||296000000000||370|372|0.0054|605073332840|||0.0455|0.2453
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2017-05-31|15/03/2017|11.42||237700000000||480|478|-0.0042|784959999360|||-0.5384|-0.1456
06818|JKSE|NIPS|IDR|Consumer Discretionary|101525|2017-03-01|15/12/2016|24.74||278200000000||370|360|-0.027|605073332840||||
06819|JKSE|SKYB|IDR|Information Technology|1084858|2019-11-04|15/09/2019|1.62||2080000000||67|64|-0.0448|39195000000|||7.5263|0.8739
06819|JKSE|SKYB|IDR|Information Technology|1084858|2019-07-31|15/06/2019|0.19||1110000000||188|150|-0.2021|109980000000|||-1.1027|1.3969
06819|JKSE|SKYB|IDR|Information Technology|1084858|2019-04-30|15/03/2019|-1.85||463100000||284|270|-0.0493|166140000000|||0.3121|0
06819|JKSE|SKYB|IDR|Information Technology|1084858|2019-03-29|15/12/2018|-1.41||463100000||272|284|0.0441|159120000000|||7.2941|-0.6173
06819|JKSE|SKYB|IDR|Information Technology|1084858|2018-10-29|15/09/2018|-0.17||1210000000||183|184|0.0055|107055000000|||-0.8836|0.3257
06819|JKSE|SKYB|IDR|Information Technology|1084858|2018-08-01|15/06/2018|-1.46||912700000||264|318|0.2045|154440000000|||2.1739|-0.5735
06819|JKSE|SKYB|IDR|Information Technology|1084858|2018-05-15|15/03/2018|-0.46||2140000000|||400|-1||||-0.5893|0.0647
06819|JKSE|SKYB|IDR|Information Technology|1084858|2018-05-03|15/12/2017|-1.12||2010000000|||400|-1||||0.3659|0
06819|JKSE|SKYB|IDR|Information Technology|1084858|2017-10-30|15/09/2017|-0.82||2010000000|||400|-1||||0.3226|0
06819|JKSE|SKYB|IDR|Information Technology|1084858|2017-07-31|15/06/2017|-0.62||2010000000|||400|-1||||0.8788|0
06819|JKSE|SKYB|IDR|Information Technology|1084858|2017-06-23|15/03/2017|-0.33||2010000000|||400|-1|||||
06820|JKSE|DGIK|IDR|Industrials|101527|2021-11-03|15/09/2021|0.25||69770000000||132|134|0.0152|728868162000|||-2.3158|-0.1338
06820|JKSE|DGIK|IDR|Industrials|101527|2021-08-31|15/06/2021|-0.19||80550000000||77|76|-0.013|425173094500|||-1.8636|-0.0234
06820|JKSE|DGIK|IDR|Industrials|101527|2021-06-30|15/03/2021|0.22||82480000000||69|70|0.0145|380999266500|||-0.9009|-0.4816
06820|JKSE|DGIK|IDR|Industrials|101527|2021-05-27|15/12/2020|2.22||159100000000||71|72|0.0141|392042723500|||0.0777|-0.0777
06820|JKSE|DGIK|IDR|Industrials|101527|2021-05-27|15/12/2019|2.06||172500000000||71|72|0.0141|392042723500|||-2.0842|0.6667
06820|JKSE|DGIK|IDR|Industrials|101527|2020-11-30|15/09/2020|-1.9||103500000000||50|50|0|276086425000|||0.3571|0.1704
06820|JKSE|DGIK|IDR|Industrials|101527|2020-08-04|15/06/2020|-1.4||88430000000||50|50|0|276086425000|||-0.1411|-0.3086
06820|JKSE|DGIK|IDR|Industrials|101527|2020-06-30|15/03/2020|-1.63||127900000000||50|50|0|276086425000|||-1.6221|-0.5641
06820|JKSE|DGIK|IDR|Industrials|101527|2019-10-31|15/09/2019|2.62||293400000000||50|50|0|276086425000|||-2.2718|0.4677
06820|JKSE|DGIK|IDR|Industrials|101527|2019-07-31|15/06/2019|-2.06||199900000000||50|50|0|276086425000|||-0.1417|-0.2185
06820|JKSE|DGIK|IDR|Industrials|101527|2019-05-29|15/03/2019|-2.4||255800000000||50|50|0|276086425000|||-0.8065|-0.2969
06820|JKSE|DGIK|IDR|Industrials|101527|2019-04-16|15/12/2018|-12.4||363800000000||50|50|0|276086425000|||-0.1722|0.6642
06820|JKSE|DGIK|IDR|Industrials|101527|2018-10-30|15/09/2018|-14.98||218600000000||50|50|0|276086425000|||-84.2222|0.0648
06820|JKSE|DGIK|IDR|Industrials|101527|2018-07-31|15/06/2018|0.18||205300000000||53|52|-0.0189|292651610500|||-0.7143|-0.1308
06820|JKSE|DGIK|IDR|Industrials|101527|2018-05-09|15/03/2018|0.63||236200000000||57|58|0.0175|314738524500|||-1.7241|0.0693
06820|JKSE|DGIK|IDR|Industrials|101527|2018-04-11|15/12/2017|-0.87||220900000000||68|68|0|375477538000|||-2.0482|-0.5185
06820|JKSE|DGIK|IDR|Industrials|101527|2017-10-31|15/09/2017|0.83||458800000000||80|76|-0.05|441738280000|||-0.497|0.7606
06820|JKSE|DGIK|IDR|Industrials|101527|2017-08-03|15/06/2017|1.65||260600000000||71|73|0.0282|392042723500|||0.375|-0.0199
06820|JKSE|DGIK|IDR|Industrials|101527|2017-06-21|15/03/2017|1.2||265900000000||117|116|-0.0085|646042234500||||
06821|JKSE|NPGF|IDR|Materials|1172506|2022-01-27|15/12/2021|-0.44||139300000000||75|74|-0.0133|243017688000|||1.4444|1.8539
06821|JKSE|NPGF|IDR|Materials|1172506|2021-11-02|15/09/2021|-0.18||48810000000||105|105|0|340224763200|||-1.1047|-0.6983
06821|JKSE|NPGF|IDR|Materials|1172506|2021-07-30|15/06/2020|1.72||161800000000||157|155|-0.0127|508717026880|||0.9326|1.0567
06821|JKSE|NPGF|IDR|Materials|1172506|2021-07-30|15/06/2021|0.89||78670000000||157|155|-0.0127|508717026880|||-0.0825|-0.0802
06821|JKSE|NPGF|IDR|Materials|1172506|2021-07-14|15/03/2021|0.97||85530000000||137|136|-0.0073|443912310080|||-0.5314|-0.7448
06821|JKSE|NPGF|IDR|Materials|1172506|2021-07-13|15/03/2020|2.07||335100000000||138|135|-0.0217|447152545920|||-0.1977|0.4247
06821|JKSE|NPGF|IDR|Materials|1172506|2021-04-06|15/09/2020|2.58||235200000000|||135|-1|||||
06822|JKSE|NRCA|IDR|Industrials|101528|2022-05-02|15/03/2022|||||288|||696118563072|||0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2022-03-31|15/12/2021|14.68||645100000000||272|278|0.0221|657445309568|||3.5875|0.7535
06822|JKSE|NRCA|IDR|Industrials|101528|2021-11-25|15/09/2021|3.2||367900000000||290|288|-0.0069|700952719760|||-161|0.169
06822|JKSE|NRCA|IDR|Industrials|101528|2021-08-30|15/06/2021|-0.02||314700000000||286|288|0.007|691284406384|||-1.0057|-0.0798
06822|JKSE|NRCA|IDR|Industrials|101528|2021-06-04|15/03/2021|3.51||342000000000||324|326|0.0062|783133383456|||-1.8163|-0.1685
06822|JKSE|NRCA|IDR|Industrials|101528|2021-04-21|15/12/2020|-4.3||411300000000||334|330|-0.012|807304166896|||-1.4639|-0.2397
06822|JKSE|NRCA|IDR|Industrials|101528|2020-11-11|15/09/2020|9.27||541000000000||310|314|0.0129|749294286640|||0.4714|0.1271
06822|JKSE|NRCA|IDR|Industrials|101528|2020-09-02|15/06/2020|6.3||480000000000||306|306|0|739625973264|||-0.4517|-0.2654
06822|JKSE|NRCA|IDR|Industrials|101528|2020-06-03|15/03/2020|11.49||653400000000||336|364|0.0833|812138323584|||-6.3692|-0.0698
06822|JKSE|NRCA|IDR|Industrials|101528|2020-02-26|15/12/2019|-2.14||702400000000||330|302|-0.0848|797635853520|||-1.1619|0.1668
06822|JKSE|NRCA|IDR|Industrials|101528|2019-11-27|15/09/2019|13.22||602000000000||374|364|-0.0267|903987300656|||-0.2784|-0.1735
06822|JKSE|NRCA|IDR|Industrials|101528|2019-08-28|15/06/2019|18.32||728400000000||392|394|0.0051|947494710848|||0.5241|0.2451
06822|JKSE|NRCA|IDR|Industrials|101528|2019-05-29|15/03/2019|12.02||585000000000||378|378|0|913655614032|||-0.2275|-0.0226
06822|JKSE|NRCA|IDR|Industrials|101528|2019-02-27|15/12/2018|15.56||598500000000||446|432|-0.0314|1.07801694142E+12|||0.4407|-0.1482
06822|JKSE|NRCA|IDR|Industrials|101528|2018-11-28|15/09/2018|10.8||702600000000||386|388|0.0052|932992240784|||1.1386|0.4857
06822|JKSE|NRCA|IDR|Industrials|101528|2018-08-29|15/06/2018|5.05||472900000000||388|390|0.0052|937826397472|||-0.7012|-0.3076
06822|JKSE|NRCA|IDR|Industrials|101528|2018-05-30|15/03/2018|16.9||683000000000||404|398|-0.0149|976499650976|||0.0193|0.0375
06822|JKSE|NRCA|IDR|Industrials|101528|2018-02-28|15/12/2017|16.58||658300000000||494|480|-0.0283|1.19403670194E+12|||5.5794|0.3689
06822|JKSE|NRCA|IDR|Industrials|101528|2017-11-29|15/09/2017|2.52||480900000000||412|414|0.0049|995836277728|||-0.9286|-0.0921
06822|JKSE|NRCA|IDR|Industrials|101528|2017-08-30|15/06/2017|35.28||529700000000||416|426|0.024|1.0055045911E+12|||3.1702|0.0705
06822|JKSE|NRCA|IDR|Industrials|101528|2017-05-31|15/03/2017|8.46||494800000000||406|406|0|981333807664||||
06823|JKSE|NZIA|IDR|Real Estate|1153026|2022-03-29|15/12/2021|0.49||19490000000||134|137|0.0224|294470454470|||-50|-0.4466
06823|JKSE|NZIA|IDR|Real Estate|1153026|2021-11-26|15/09/2021|-0.01||35220000000||155|156|0.0065|340618809275|||-0.9412|1.2291
06823|JKSE|NZIA|IDR|Real Estate|1153026|2021-08-25|15/06/2021|-0.17||15800000000||154|148|-0.039|338421268570|||-1.6071|-0.4717
06823|JKSE|NZIA|IDR|Real Estate|1153026|2021-06-02|15/03/2021|0.28||29910000000||138|143|0.0362|303260617290|||-1.1421|0.116
06823|JKSE|NZIA|IDR|Real Estate|1153026|2021-04-06|15/12/2020|-1.97||26800000000||220|212|-0.0364|483458955100|||-2.7748|2.7483
06823|JKSE|NZIA|IDR|Real Estate|1153026|2020-11-12|15/09/2019|1.11||7150000000||151|151|0|331828646455|||-0.6105|0.2435
06823|JKSE|NZIA|IDR|Real Estate|1153026|2020-07-28|15/06/2019|2.85||5750000000||183|177|-0.0328|402149949015|||-4.5625|-0.0103
06823|JKSE|NZIA|IDR|Real Estate|1153026|2020-07-28|15/06/2020|-0.8||5810000000||183|177|-0.0328|402149949015|||-0.1304|-0.0964
06823|JKSE|NZIA|IDR|Real Estate|1153026|2020-06-17|15/03/2019|-0.92||6430000000||216|258|0.1944|474668792280|||-1.4894|-0.6471
06823|JKSE|NZIA|IDR|Real Estate|1153026|2020-06-17|15/03/2020|1.88||18220000000||216|258|0.1944|474668792280|||-3.0659|3.1789
06823|JKSE|NZIA|IDR|Real Estate|1153026|2020-03-31|15/12/2019|-0.91||4360000000||302|264|-0.1258|663657292910||||
06824|JKSE|META|IDR|Industrials|101529|2022-04-19|15/12/2021|-0.37||211600000000||115|114|-0.0087|1.99240423231E+12|||-0.4394|0.3512
06824|JKSE|META|IDR|Industrials|101529|2021-11-30|15/09/2021|-0.66||156600000000||130|115|-0.1154|2.25228304522E+12|||12.2|-0.2974
06824|JKSE|META|IDR|Industrials|101529|2021-08-31|15/06/2021|-0.05||222900000000||128|128|0|2.21763253683E+12|||-1.0352|-0.1214
06824|JKSE|META|IDR|Industrials|101529|2021-06-30|15/03/2021|1.42||253700000000||127|127|0|2.20030728264E+12|||0.9189|-0.1073
06824|JKSE|META|IDR|Industrials|101529|2021-05-31|15/12/2020|0.74||284200000000||130|138|0.0615|2.25228304522E+12|||-0.3211|-0.1712
06824|JKSE|META|IDR|Industrials|101529|2020-11-20|15/09/2020|1.09||342900000000||119|129|0.084|2.06170524909E+12|||-6.1905|1.4956
06824|JKSE|META|IDR|Industrials|101529|2020-07-30|15/06/2020|-0.21||137400000000||111|106|-0.045|1.92310321553E+12|||-1.0917|-0.8294
06824|JKSE|META|IDR|Industrials|101529|2020-06-17|15/03/2020|2.29||805600000000||108|111|0.0278|1.87112745295E+12|||3.0175|0.5498
06824|JKSE|META|IDR|Industrials|101529|2020-04-17|15/12/2019|0.57||519800000000||103|99|-0.0388|1.78450118198E+12|||-0.7532|-0.2661
06824|JKSE|META|IDR|Industrials|101529|2019-11-01|15/09/2019|2.31||708300000000||192|192|0|3.32644880525E+12|||-0.0685|2.722
06824|JKSE|META|IDR|Industrials|101529|2019-07-31|15/06/2019|2.48||190300000000||193|190|-0.0155|3.34377405944E+12|||-0.1047|0.2254
06824|JKSE|META|IDR|Industrials|101529|2019-05-01|15/03/2019|2.77||155300000000||198|197|-0.0051|3.43040033041E+12|||-9.3939|0.1101
06824|JKSE|META|IDR|Industrials|101529|2019-03-29|15/12/2018|-0.33||139900000000||200|202|0.01|3.4650508388E+12|||-1.1034|-0.2888
06824|JKSE|META|IDR|Industrials|101529|2018-10-31|15/09/2018|3.19||196700000000||235|241|0.0255|4.07143473559E+12|||-0.4838|-0.203
06824|JKSE|META|IDR|Industrials|101529|2018-09-25|15/06/2018|6.18||246800000000||243|243|0|4.21003676914E+12|||1.2804|0.2446
06824|JKSE|META|IDR|Industrials|101529|2018-04-18|15/03/2018|2.71||198300000000||197|196|-0.0051|3.41307507622E+12|||-1.3589|-0.1727
06824|JKSE|META|IDR|Industrials|101529|2018-02-26|15/12/2017|-7.55||239700000000||215|211|-0.0186|3.72492965171E+12|||-4.9947|0.2236
06824|JKSE|META|IDR|Industrials|101529|2017-10-31|15/09/2017|1.89||195900000000||195|186|-0.0462|3.37842456783E+12|||-0.6309|0.0975
06824|JKSE|META|IDR|Industrials|101529|2017-08-03|15/06/2017|5.12||178500000000||129|129|0|2.23495779103E+12|||0.8156|0.0034
06824|JKSE|META|IDR|Industrials|101529|2017-05-05|15/03/2017|2.82||177900000000||133|133|0|2.3042588078E+12||||
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2020-07-30|15/06/2020|0.79||13000000000||154|150|-0.026|11615018800|||-0.6291|-0.6734
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2020-06-30|15/03/2020|2.13||39800000000||147|141|-0.0408|11087063400|||4.7568|0.4906
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2020-05-14|15/12/2019|0.37||26700000000||155|147|-0.0516|11690441000|||-0.704|-0.0655
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2019-10-31|15/09/2019|1.25||28570000000||180|188|0.0444|13575996000|||-0.6006|0.291
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2019-07-31|15/06/2019|3.13||22130000000||191|192|0.0052|14405640200|||0.0756|-0.2792
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2019-04-30|15/03/2019|2.91||30700000000||206|206|0|15536973200|||6.6579|0.4903
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2019-03-29|15/12/2018|0.38||20600000000||220|222|0.0091|16592884000|||8.5|0.0064
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2018-10-31|15/09/2018|0.04||20470000000||260|260|0|19609772000|||-0.9899|-0.2828
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2018-07-31|15/06/2018|3.95||28540000000||254|286|0.126|19157238800|||3.2021|-0.1576
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2018-05-25|15/03/2018|0.94||33880000000||320|314|-0.0188|24135104000|||-0.8046|0.2544
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2018-03-29|15/12/2017|4.81||27010000000||336|358|0.0655|25341859200|||5.7746|1.2603
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2017-10-31|15/09/2017|0.71||11950000000||200|194|-0.03|15084440000|||-0.5966|-0.6356
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2017-07-31|15/06/2017|1.76||32790000000||260|258|-0.0077|19609772000|||0.5439|0.0413
06825|JKSE|UNIT|IDR|Consumer Discretionary|102971|2017-04-28|15/03/2017|1.14||31490000000||300|300|0|22626660000||||
06826|JKSE|PORT|IDR|Industrials|997895|2022-04-01|15/12/2021|-4.98||327700000000||600|590|-0.0167|1.688365191E+12|||-0.6154|-0.3016
06826|JKSE|PORT|IDR|Industrials|997895|2021-10-28|15/09/2021|-12.95||469200000000||650|825|0.2692|1.82906229025E+12|||3.9617|0.8193
06826|JKSE|PORT|IDR|Industrials|997895|2021-08-27|15/06/2021|-2.61||257900000000||640|570|-0.1094|1.8009228704E+12|||12.05|-0.0341
06826|JKSE|PORT|IDR|Industrials|997895|2021-05-24|15/03/2021|-0.2||267000000000||484|540|0.1157|1.36194792074E+12|||-0.7872|-0.1246
06826|JKSE|PORT|IDR|Industrials|997895|2021-04-16|15/12/2020|-0.94||305000000000||488|496|0.0164|1.37320368868E+12|||-0.9113|-0.105
06826|JKSE|PORT|IDR|Industrials|997895|2020-11-02|15/09/2020|-10.6||340800000000||480|474|-0.0125|1.3506921528E+12|||-0.0799|0.1222
06826|JKSE|PORT|IDR|Industrials|997895|2020-07-30|15/06/2020|-11.52||303700000000||535|470|-0.1215|1.50545896198E+12|||-6.8477|-0.1154
06826|JKSE|PORT|IDR|Industrials|997895|2020-06-30|15/03/2020|1.97||343300000000||440|440|0|1.2381344734E+12|||-1.6912|-0.4487
06826|JKSE|PORT|IDR|Industrials|997895|2020-05-14|15/12/2019|-2.85||622700000000||600|560|-0.0667|1.688365191E+12|||-2.5241|1.2391
06826|JKSE|PORT|IDR|Industrials|997895|2019-12-02|15/09/2019|1.87||278100000000||500|500|0|1.4069709925E+12|||0.0331|0.0813
06826|JKSE|PORT|IDR|Industrials|997895|2019-07-31|15/06/2019|1.81||257200000000||630|560|-0.1111|1.77278345055E+12|||-0.5311|-0.0678
06826|JKSE|PORT|IDR|Industrials|997895|2019-05-01|15/03/2019|3.86||275900000000||600|650|0.0833|1.688365191E+12|||-0.1609|-0.3826
06826|JKSE|PORT|IDR|Industrials|997895|2019-04-01|15/12/2018|4.6||446900000000||560|560|0|1.5758075116E+12|||-0.6226|0.4609
06826|JKSE|PORT|IDR|Industrials|997895|2018-10-31|15/09/2018|12.19||305900000000||550|550|0|1.54766809175E+12|||-1.5298|0.5234
06826|JKSE|PORT|IDR|Industrials|997895|2018-08-01|15/06/2018|-23.01||200800000000||600|600|0|1.688365191E+12|||-4.7173|-0.1781
06826|JKSE|PORT|IDR|Industrials|997895|2018-06-29|15/03/2018|6.19||244300000000||655|600|-0.084|1.84313200018E+12|||3.0458|0.1524
06826|JKSE|PORT|IDR|Industrials|997895|2018-03-20|15/12/2017|1.53||212000000000||635|645|0.0157|1.78685316048E+12|||-1.4737|-0.4227
06826|JKSE|PORT|IDR|Industrials|997895|2017-10-31|15/09/2017|-3.23||367200000000||350|360|0.0286|984879694750|||-1.4115|0.0854
06826|JKSE|PORT|IDR|Industrials|997895|2017-08-01|15/06/2017|7.85||338300000000||416|404|-0.0288|1.17059986576E+12|||2.552|0.2095
06826|JKSE|PORT|IDR|Industrials|997895|2017-05-04|15/03/2017|2.21||279700000000||520|520|0|1.4632498322E+12||||
06827|JKSE|DIVA|IDR|Information Technology|1114107|2021-11-15|15/09/2021|405.14||1.2158E+12||2080|2140|0.0288|2.911974208E+12|||-0.4302|-0.1645
06827|JKSE|DIVA|IDR|Information Technology|1114107|2021-08-07|15/06/2021|710.99||1.4552E+12||1985|2050|0.0327|2.778975386E+12|||1.6987|0.5437
06827|JKSE|DIVA|IDR|Information Technology|1114107|2021-06-25|15/03/2021|263.46||942700000000||1660|1825|0.0994|2.323979416E+12|||3.4882|-0.2176
06827|JKSE|DIVA|IDR|Information Technology|1114107|2021-05-31|15/12/2020|58.7||1.2049E+12||1625|1600|-0.0154|2.27497985E+12|||3.4571|0.7156
06827|JKSE|DIVA|IDR|Information Technology|1114107|2020-10-23|15/09/2020|13.17||702300000000||1135|1140|0.0044|1.588985926E+12|||0.2861|-0.184
06827|JKSE|DIVA|IDR|Information Technology|1114107|2020-07-27|15/03/2020|10.24||860700000000||965|1060|0.0984|1.350988034E+12|||-0.0783|0.044
06827|JKSE|DIVA|IDR|Information Technology|1114107|2020-05-14|15/12/2019|11.11||824400000000||397.5|345|-0.1321|556495071000|||-0.2603|0.83
06827|JKSE|DIVA|IDR|Information Technology|1114107|2019-10-29|15/09/2018|15.02||450500000000||1785|1840|0.0308|2.498977866E+12|||-0.765|-0.562
06827|JKSE|DIVA|IDR|Information Technology|1114107|2019-10-29|15/09/2019|63.91||1.0285E+12||1785|1840|0.0308|2.498977866E+12|||8.6833|2.2651
06827|JKSE|DIVA|IDR|Information Technology|1114107|2019-07-31|15/06/2018|6.6||315000000000||3660|3750|0.0246|5.123954616E+12|||-0.7533|-0.6299
06827|JKSE|DIVA|IDR|Information Technology|1114107|2019-07-31|15/06/2019|26.75||851100000000||3660|3750|0.0246|5.123954616E+12|||2.8824|3.3335
06827|JKSE|DIVA|IDR|Information Technology|1114107|2019-04-30|15/03/2018|6.89||196400000000||2940|2900|-0.0136|4.115963544E+12|||-0.8648|-0.8679
06827|JKSE|DIVA|IDR|Information Technology|1114107|2019-04-26|15/12/2018|50.96||1.4873E+12||2900|2940|0.0138|4.05996404E+12||||
06828|JKSE|OCAP|IDR|Financial|101249|2021-11-26|15/09/2021|6.22||||159|||43438800000|||-1.9201|0
06828|JKSE|OCAP|IDR|Financial|101249|2021-08-05|15/06/2021|-6.76||||159|||43438800000|||-0.7442|0
06828|JKSE|OCAP|IDR|Financial|101249|2021-06-30|15/03/2021|-26.43||||159|||43438800000|||-3.4518|0
06828|JKSE|OCAP|IDR|Financial|101249|2021-05-03|15/12/2020|10.78||||159|||43438800000|||-1.1994|0
06828|JKSE|OCAP|IDR|Financial|101249|2020-10-25|15/09/2020|-54.05||852500000||159|||43438800000|||-1.6656|-0.5465
06828|JKSE|OCAP|IDR|Financial|101249|2020-07-28|15/06/2020|81.2||1880000000||174|174|0|47536800000|||-1.7913|-0.2627
06828|JKSE|OCAP|IDR|Financial|101249|2020-06-30|15/03/2020|-102.62||2550000000||196|193|-0.0153|53547200000|||-56.172|-0.2154
06828|JKSE|OCAP|IDR|Financial|101249|2020-04-15|15/12/2019|1.86||3250000000||114|100|-0.1228|31144800000|||0.0941|0.098
06828|JKSE|OCAP|IDR|Financial|101249|2019-10-25|15/09/2019|1.7||2960000000||250|224|-0.104|68300000000|||-1.2852|0.3578
06828|JKSE|OCAP|IDR|Financial|101249|2019-07-30|15/06/2019|-5.96||2180000000||322|312|-0.0311|87970400000|||2.7484|-0.0046
06828|JKSE|OCAP|IDR|Financial|101249|2019-04-30|15/03/2019|-1.59||2190000000||2100|2100|0|573720000000|||-1.0951|-0.2422
06828|JKSE|OCAP|IDR|Financial|101249|2019-03-27|15/12/2018|16.72||2890000000||2100|2100|0|573720000000|||-1.1536|-0.5799
06828|JKSE|OCAP|IDR|Financial|101249|2018-11-19|15/09/2018|-108.83||6880000000||430|326|-0.2419|117476000000|||2.4703|1.3724
06828|JKSE|OCAP|IDR|Financial|101249|2018-09-19|15/06/2018|-31.36||2900000000||430|326|-0.2419|117476000000|||-0.1485|0
06828|JKSE|OCAP|IDR|Financial|101249|2018-04-27|15/03/2018|-36.83||2900000000||430|430|0|117476000000|||-0.6707|-0.7274
06828|JKSE|OCAP|IDR|Financial|101249|2018-03-28|15/12/2017|-111.86||10640000000||430|430|0|117476000000|||2.2246|3.4706
06828|JKSE|OCAP|IDR|Financial|101249|2017-10-31|15/09/2017|-34.69||2380000000|||430|-1||||-0.2729|-0.4439
06828|JKSE|OCAP|IDR|Financial|101249|2017-07-31|15/06/2017|-47.71||4280000000|||430|-1||||0.5361|-0.2557
06828|JKSE|OCAP|IDR|Financial|101249|2017-04-29|15/03/2017|-31.06||5750000000|||430|-1|||||
06829|JKSE|OPMS|IDR|Industrials|1153000|2021-11-25|15/09/2021|-1.03||9410000000||147|141|-0.0408|117839169000|||-2.7458|-0.4365
06829|JKSE|OPMS|IDR|Industrials|1153000|2021-09-27|15/06/2021|0.59||16700000000||189|182|-0.037|151507503000|||-6.9|1.5932
06829|JKSE|OPMS|IDR|Industrials|1153000|2021-06-16|15/03/2021|-0.1||6440000000||550|585|0.0636|440894850000|||-0.9029|-0.6092
06829|JKSE|OPMS|IDR|Industrials|1153000|2021-05-31|15/12/2020|-1.03||16480000000||710|805|0.1338|569155170000|||-2.3919|0.9903
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-11-23|15/09/2020|0.74||8280000000||157|160|0.0191|125855439000|||-0.8929|-0.5361
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-08-28|15/06/2019|6.91||17850000000||149|145|-0.0268|119442423000|||3.5762|-0.3826
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-07-29|15/03/2019|1.51||28910000000||135|128|-0.0519|108219645000|||0.7356|2.9387
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-07-29|15/03/2020|0.87||7340000000||135|128|-0.0519|108219645000|||0.1013|-0.5848
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-04-20|15/12/2019|0.79||17680000000||95|96|0.0105|76154565000|||-0.7591|-0.7543
06829|JKSE|OPMS|IDR|Industrials|1153000|2019-11-28|15/09/2018|3.28||71970000000||121|127|0.0496|96996867000|||0.2148|0.0177
06829|JKSE|OPMS|IDR|Industrials|1153000|2019-11-28|15/09/2019|2.7||70720000000||121|127|0.0496|96996867000|||-0.7598|0.487
06829|JKSE|OPMS|IDR|Industrials|1153000|2019-09-23|15/12/2018|11.24||47560000000|||284|-1|||||
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2022-06-22|15/03/2022|||||6600|||2.0547275562E+13|||0|0
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2022-04-07|15/12/2021|338.27||4.0215E+12||7050|7025|-0.0035|2.19482261685E+13|||0.2845|0.2763
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2021-11-22|15/09/2021|263.34||3.15095E+12||8325|8275|-0.006|2.59175862202E+13|||-0.7928|0
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2021-08-23|15/06/2021|1270.67|||3.52473E+12|6400|6800|0.0625|1.9924630848E+13|||3.4029|-0.1449
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2021-06-02|15/03/2021|288.60||4.1219E+12|4.1219E+12|9225|9925|0.0759|2.87194874332E+13||0|-4.2003|0.3102
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2021-04-09|15/12/2020|-90.18||3.14604E+12||11375|9875|-0.1319|3.54129181088E+13|||-4510|11401.8271
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2018-04-30|15/03/2018|0.02||275900000||9725|10600|0.09|3.02760992182E+13|||0|0.2038
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2018-03-28|15/12/2017|||229200000||6925|6900|-0.0036|2.15590732222E+13|||0|-0.1089
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2017-10-31|15/09/2017|0.01||257200000||3040|3050|0.0033|9.4641996528E+12|||0|0.0126
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2017-07-31|15/06/2017|-0||254000000||1195|1185|-0.0084|3.72030216615E+12|||0|-0.0638
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Materials|101608|2017-04-28|15/03/2017|||271300000||1175|1420|0.2085|3.65803769475E+12||||
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2021-11-30|15/09/2021|0.76||535200000000||1050|1075|0.0238|1.23546291624E+13|||-0.7595|-0.0534
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2021-08-24|15/06/2021|3.16||565400000000||855|850|-0.0058|1.00601980322E+13|||-0.5414|0.0831
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2021-06-30|15/03/2021|6.89||522000000000||780|800|0.0256|9.17772452064E+12|||3.5629|-0.0068
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2021-05-31|15/12/2020|1.51||525600000000||760|755|-0.0066|8.94239825088E+12|||0.8193|0.1204
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2020-11-30|15/09/2020|0.83||469100000000||820|810|-0.0122|9.64837706016E+12|||0.0122|0.3229
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2020-07-30|15/06/2020|0.82||354600000000||835|815|-0.024|9.82487176248E+12|||-0.885|-0.6172
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2020-07-01|15/03/2020|7.13||926300000000||845|805|-0.0473|9.94253489736E+12|||2.3632|0.439
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2020-05-20|15/12/2019|2.12||643700000000||940|975|0.0372|1.10603346787E+13|||1.1633|2.404
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2019-10-30|15/09/2019|0.98||189100000000||725|730|0.0069|8.5305772788E+12|||-0.73|0.117
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2019-07-31|15/06/2019|3.63||169300000000||655|660|0.0076|7.70693533464E+12|||1.0862|-0.1159
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2019-04-30|15/03/2019|1.74||191500000000||580|585|0.0086|6.82446182304E+12|||0.2701|0.0604
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2019-04-01|15/12/2018|1.37||180600000000||560|560|0|6.58913555328E+12|||-1.5|3.515
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2018-11-16|15/06/2018|-2.74||40000000000||500|500|0|5.883156744E+12|||0.1184|-0.5649
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2018-10-30|15/09/2018|-2.45||91940000000||505|505|0|5.94198831144E+12|||-1.2563|-0.4289
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2018-04-30|15/03/2018|9.56||161000000000||510|520|0.0196|6.00081987888E+12|||2.274|0.7985
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2018-04-02|15/12/2017|2.92||89520000000||510|510|0|6.00081987888E+12|||1.1314|0.6259
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2017-10-31|15/09/2017|1.37||55060000000||446|460|0.0314|5.24777581565E+12|||-0.6626|-0.3176
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2017-08-01|15/06/2017|4.06||80690000000||446|440|-0.0135|5.24777581565E+12|||4.3421|1.7032
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financial|101532|2017-04-28|15/03/2017|0.76||29850000000||358|360|0.0056|4.2123402287E+12||||
06832|JKSE|UANG|IDR|Consumer Discretionary|1163264|2021-11-02|15/09/2021|-24.41||274200000||1125|1035|-0.08|1.36125E+12|||0.255|-0.9181
06832|JKSE|UANG|IDR|Consumer Discretionary|1163264|2021-08-25|15/06/2021|-19.45||3350000000||1275|1190|-0.0667|1.54275E+12|||1.8148|-0.1432
06832|JKSE|UANG|IDR|Consumer Discretionary|1163264|2021-06-30|15/03/2020|-6.91||3910000000||500|510|0.02|605000000000|||0|0.0952
06832|JKSE|UANG|IDR|Consumer Discretionary|1163264|2021-06-30|15/03/2021|-6.91||3570000000||500|510|0.02|605000000000|||0.4828|0.02
06832|JKSE|UANG|IDR|Consumer Discretionary|1163264|2021-05-31|15/12/2020|-4.66||3500000000||510|505|-0.0098|617100000000|||-0.56|0.9231
06832|JKSE|UANG|IDR|Consumer Discretionary|1163264|2020-11-27|15/09/2020|-10.59||1820000000||234|224|-0.0427|283140000000|||-0.5095|-0.6878
06832|JKSE|UANG|IDR|Consumer Discretionary|1163264|2020-08-03|15/06/2020|-21.59||5830000000||354|412|0.1638|428340000000||||
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2022-07-27|15/06/2022||8.18||1.24908E+12|560|||2.6969377344E+13|||-0.0941|-0.2
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2022-05-02|15/03/2022||9.03||1.56135E+12|560|||2.6969377344E+13|||-0.1059|0.0396
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2022-04-06|15/12/2021|8.61|10.1|1925000000000|1.50185E+12|492|484|-0.0163|2.36945243808E+13|-0.1475|0.2818|0.6276|0.4712
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2021-11-17|15/09/2021|5.29|5.47|1.3085E+12|1.26977E+12|540|550|0.0185|2.6006185296E+13|-0.0329|0.0305|0.1861|-0.0264
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2021-08-25|15/06/2021|4.46|8.39|1344000000000|1.16196E+12|450|440|-0.0222|2.167182108E+13|-0.4684|0.1567|-0.1978|0.2043
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2021-06-03|15/03/2021|5.56|9.48|1116000000000|1.11075E+12|510|496|-0.0275|2.4561397224E+13|-0.4135|0.0047|-0.1871|0.1987
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2021-03-03|15/12/2020|6.84|7.57|931000000000|1.26012E+12|580|580|0|2.7932569392E+13|-0.0964|-0.2612|1.0479|-0.1323
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2020-11-08|15/09/2020|3.34|3.34|1073000000000|1.06843E+12|422|430|0.019|2.03233522128E+13|0|0.0043|-0.4985|0.43
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2020-07-23|15/06/2020|6.66|6.8|750360000000|750360000000|420|424|0.0095|2.0227033008E+13|-0.0206|0|3.7914|-0.5455
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2020-04-24|15/03/2020|1.39|7.39|1651000000000|1.54189E+12|376|338|-0.1011|1.81080105024E+13|-0.8119|0.0708|-0.9033|-0.199
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2020-02-26|15/12/2019|14.38|12.61|2.0611E+12|1.86786E+12|555|540|-0.027|2.6728579332E+13|0.1404|0.1035|-0.0508|0.188
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2019-10-29|15/09/2019|15.15|15.22|1735000000000|1.74919E+12|600|630|0.05|2.889576144E+13|-0.0046|-0.0081|0.2267|-0.0329
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2019-08-01|15/06/2019|12.35|11.62|1794000000000|1.72269E+12|735|700|-0.0476|3.5397307764E+13|0.0628|0.0414|-0.175|0.0485
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2019-04-26|15/03/2019|14.97|14.16|1711000000000|1.72553E+12|730|700|-0.0411|3.5156509752E+13|0.0572|-0.0084|-0.0537|-0.0761
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2019-02-27|15/12/2018|15.82|9.63|1852000000000|1.9881E+12|640|620|-0.0313|3.0822145536E+13|0.6428|-0.0685|0.3441|0.039
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2018-10-31|15/09/2018|11.77|11.77|1.78245E+12|1852000000000|462|494|0.0693|2.22497363088E+13|0|-0.0376|0.1913|0.0303
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2018-07-31|15/06/2018|9.88|10.63|1730000000000|1.63446E+12|540|545|0.0093|2.6006185296E+13|-0.0706|0.0585|-0.1613|0.0504
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2018-04-27|15/03/2018|11.78|11.45|1647000000000|1.60922E+12|565|590|0.0442|2.7210175356E+13|0.0288|0.0235|0.4597|0.244
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2018-04-03|15/12/2017|8.07|10.26|1324000000000|1286000000000|625|640|0.024|3.00997515E+13|-0.2135|0.0295|-0.2322|-0.0739
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2017-10-30|15/09/2017|10.51|10.39|1.42963E+12|1458000000000|635|630|-0.0079|3.0581347524E+13|0.0115|-0.0195|-0.1138|-0.0911
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2017-07-25|15/06/2017|11.86|9.36|1573000000000|1370000000000|625|645|0.032|3.00997515E+13|0.2671|0.1482|0.6427|0.1415
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2017-04-28|15/03/2017|7.22|10.24|1378000000000|1418000000000|630|635|0.0079|3.0340549512E+13|-0.2949|-0.0282|-0.0296|0.1426
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2017-03-31|15/12/2016|7.44|9.85|1206000000000|1370000000000|595|600|0.0084|2.8654963428E+13|-0.2447|-0.1197|-0.1752|0.0101
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2016-10-31|15/09/2016|9.02||1194000000000|1289000000000|725|710|-0.0207|3.491571174E+13||-0.0737||
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2022-03-28|15/12/2021|8.08||695300000000||180|197|0.0944|3.393E+12|||2.453|0.6426
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2021-10-28|15/09/2021|2.34||423300000000||218|228|0.0459|4.1093E+12|||-5.0345|0.4167
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2021-07-29|15/06/2021|-0.58||298800000000||141|139|-0.0142|2.65785E+12|||-1.3867|-0.1433
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2021-05-03|15/03/2021|1.5||348800000000||125|122|-0.024|2.35625E+12|||0.1538|0.5198
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2021-03-31|15/12/2020|1.3||229500000000||122|149|0.2213|2.2997E+12|||-1.9028|0.3445
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2020-10-28|15/09/2019|-1.44||170700000000||104|101|-0.0288|1.9604E+12|||-0.4|0.1887
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2020-07-29|15/06/2019|-2.4||143600000000||104|115|0.1058|1.9604E+12|||0.8045|-0.349
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2020-07-29|15/06/2020|-1.33||220600000000||104|115|0.1058|1.9604E+12|||-0.5267|0.0683
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2020-04-30|15/03/2019|-2.81||206500000000||108|101|-0.0648|2.0358E+12|||-3.0511|-0.188
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2020-04-30|15/03/2020|1.37||254300000000||108|101|-0.0648|2.0358E+12|||-1.198|0.2238
06834|JKSE|PSGO|IDR|Consumer Staples|1155744|2020-04-01|15/12/2019|-6.92||207800000000||115|110|-0.0435|2.16775E+12||||
06835|JKSE|NICL|IDR|Materials|1174977|2022-03-31|15/12/2021|2.51||193400000000||78|79|0.0128|753675000000|||-0.9417|0.0853
06835|JKSE|NICL|IDR|Materials|1174977|2021-11-04|15/09/2020|43.06||178200000000||71|81|0.1408|686037500000|||-6.188|1.3005
06835|JKSE|NICL|IDR|Materials|1174977|2021-11-04|15/09/2021|-8.3||77460000000||71|81|0.1408|686037500000|||0.4335|-0.4787
06835|JKSE|NICL|IDR|Materials|1174977|2021-08-24|15/06/2020|-5.79||148600000000||144|142|-0.0139|1.3914E+12|||-1.0693|0
06835|JKSE|NICL|IDR|Materials|1174977|2021-08-24|15/06/2021|83.49||148600000000||144|142|-0.0139|1.3914E+12|||-0.1673|-0.2096
06835|JKSE|NICL|IDR|Materials|1174977|2021-08-13|15/12/2020|100.26||188000000000||137|165|0.2044|1.3237625E+12||||
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2022-05-10|15/12/2021|||||149|||965266046039|||0|0
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2022-05-02|15/03/2022|||||149|||965266046039|||0|0
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2021-10-28|15/09/2021|||||129|133|0.031|835700133819|||0|0
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2021-08-30|15/06/2021|||||131|135|0.0305|848656725041|||0|0
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2021-04-26|15/03/2021|||||165|176|0.0667|1.06891877582E+12|||0|0
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2021-03-03|15/12/2020|||||191|196|0.0262|1.2373544617E+12|||0|0
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2018-05-01|15/03/2018|||107400000||460|462|0.0043|2.98001598106E+12|||0|-0.3399
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2018-04-13|15/09/2017|||162700000||476|476|0|3.08366871084E+12|||0|0.1221
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2018-03-30|15/12/2017|||145000000||448|440|-0.0179|2.90227643373E+12|||0|0.0255
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2017-08-31|15/06/2017|||141400000||460|450|-0.0217|2.98001598106E+12|||0|0.4112
06836|JKSE|PBRX|IDR|Consumer Discretionary|101534|2017-05-18|15/03/2017|||100200000||492|515|0.0467|3.18732144061E+12||||
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2021-11-03|15/09/2021|-1.06||2720000000||120|||432175536000|||-0.7218|0.1724
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2021-08-25|15/06/2021|-3.81||2320000000||120|||432175536000|||-0.0206|-0.4082
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2021-08-12|15/03/2021|-3.89||3920000000||120|||432175536000|||3.1828|0.0623
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2021-06-30|15/12/2020|-0.93||3690000000||120|||432175536000|||-0.8258|0.7656
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2020-11-18|15/09/2020|-5.34||2090000000||120|||432175536000|||-3.8105|0.2151
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2020-07-30|15/06/2020|1.9||1720000000||120|||432175536000|||-1.2171|-0.4469
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2020-07-22|15/03/2020|-8.75||3110000000||120|||432175536000|||-0.1117|-0.1165
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2020-06-05|15/12/2019|-9.85||3520000000||120|||432175536000|||2.4201|0.0057
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2019-11-25|15/09/2019|-2.88||3500000000||120|||432175536000|||0.036|1.6119
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2019-08-01|15/06/2019|-2.78||1340000000||120|||432175536000|||0.1488|0
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2019-06-10|15/03/2019|-2.42||1340000000||120|||432175536000|||-1.042|-0.9889
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2019-04-09|15/12/2018|57.66||120500000000||118|107|-0.0932|424972610400|||-3.3278|-0.4179
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2018-10-31|15/09/2018|-24.77||207000000000||218|226|0.0367|785118890400|||-0.1932|0.8835
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2018-08-01|15/06/2018|-30.7||109900000000||236|224|-0.0508|849945220800|||0.4925|0.2108
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2018-05-01|15/03/2018|-20.57||90770000000||310|288|-0.071|1.116453468E+12|||-0.7904|-0.409
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2018-04-09|15/12/2017|-98.13||153600000000||292|296|0.0137|1.0516271376E+12|||2.6237|-0.5975
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2017-10-31|15/09/2017|-27.08||381600000000||490|500|0.0204|1.764716772E+12|||-0.1373|0.0725
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2017-08-01|15/06/2017|-31.39||355800000000||478|494|0.0335|1.7214992184E+12|||0.5902|-0.1158
06837|JKSE|HDTX|IDR|Consumer Discretionary|101252|2017-04-28|15/03/2017|-19.74||402400000000|||625|-1|||||
06838|JKSE|MGLV|IDR|Consumer Discretionary|1174310|2021-11-17|15/09/2020|0.28||13780000000||206|210|0.0194|392255044200|||-0.7113|-0.6158
06838|JKSE|MGLV|IDR|Consumer Discretionary|1174310|2021-11-17|15/09/2021|0.97||35870000000||206|210|0.0194|392255044200|||-0.8307|0.1803
06838|JKSE|MGLV|IDR|Consumer Discretionary|1174310|2021-08-27|15/06/2020|5.73||30390000000||113|136|0.2035|215169029100|||1.7156|-0.2947
06838|JKSE|MGLV|IDR|Consumer Discretionary|1174310|2021-08-27|15/06/2021|2.11||43090000000||113|136|0.2035|215169029100||||
06839|JKSE|PBID|IDR|Materials|1057073|2022-03-21|15/12/2021|47.72||1.2067E+12||1645|1695|0.0304|3.084375E+12|||0.046|0.0873
06839|JKSE|PBID|IDR|Materials|1057073|2021-10-28|15/09/2021|45.62||1.1098E+12||1745|1665|-0.0458|3.271875E+12|||-0.2482|0.0247
06839|JKSE|PBID|IDR|Materials|1057073|2021-07-28|15/06/2021|60.68||1.083E+12||1850|1930|0.0432|3.46875E+12|||-0.0633|0.0393
06839|JKSE|PBID|IDR|Materials|1057073|2021-04-28|15/03/2021|64.78||1.042E+12||2000|2170|0.085|3.75E+12|||0.1832|0.043
06839|JKSE|PBID|IDR|Materials|1057073|2021-03-08|15/12/2020|54.75||999000000000||1535|1565|0.0195|2.878125E+12|||-0.2048|-0.0181
06839|JKSE|PBID|IDR|Materials|1057073|2020-10-27|15/09/2020|68.85||1.0174E+12||890|1140|0.2809|1.66875E+12|||1.0972|0.0387
06839|JKSE|PBID|IDR|Materials|1057073|2020-07-28|15/03/2020|32.83||979500000000||865|900|0.0405|1.621875E+12|||-0.2138|0.1198
06839|JKSE|PBID|IDR|Materials|1057073|2020-07-28|15/06/2020|41.76||874700000000||865|900|0.0405|1.621875E+12|||0.043|-0.2343
06839|JKSE|PBID|IDR|Materials|1057073|2020-03-30|15/12/2019|40.04||1.1424E+12||875|815|-0.0686|1.640625E+12|||0.8392|-0.0708
06839|JKSE|PBID|IDR|Materials|1057073|2019-10-29|15/09/2019|21.77||1.2295E+12||1060|1020|-0.0377|1.9875E+12|||-0.0592|0.1647
06839|JKSE|PBID|IDR|Materials|1057073|2019-07-29|15/06/2019|23.14||1.0556E+12||1035|1020|-0.0145|1.940625E+12|||-0.318|-0.1243
06839|JKSE|PBID|IDR|Materials|1057073|2019-04-29|15/03/2019|33.93||1.2054E+12||1085|1075|-0.0092|2.034375E+12|||0.3523|0.0164
06839|JKSE|PBID|IDR|Materials|1057073|2019-03-26|15/12/2018|25.09||1.1859E+12||1110|1110|0|2.08125E+12|||-0.5706|0.0054
06839|JKSE|PBID|IDR|Materials|1057073|2018-10-31|15/09/2018|58.43||1.1795E+12||1080|1085|0.0046|2.025E+12|||0.8334|0.1773
06839|JKSE|PBID|IDR|Materials|1057073|2018-07-27|15/06/2018|31.87||1.0019E+12||1100|1155|0.05|2.0625E+12|||-0.2354|0.0161
06839|JKSE|PBID|IDR|Materials|1057073|2018-04-27|15/03/2018|41.68||986000000000||905|915|0.011|1.696875E+12|||-0.5058|-0.4763
06839|JKSE|PBID|IDR|Materials|1057073|2018-04-25|15/12/2017|84.33||1.8828E+12||895|905|0.0112|1.678125E+12|||0.3164|0.1714
06839|JKSE|PBID|IDR|Materials|1057073|2017-12-13|15/06/2017|64.06||1.6073E+12|||855|-1||||0.2218|0.0162
06839|JKSE|PBID|IDR|Materials|1057073|2017-02-03|15/12/2016|52.43||1.5817E+12|||880|-1||||-0.7265|-0.0029
06839|JKSE|PBID|IDR|Materials|1057073|2016-08-04|15/06/2016|191.72||1.5863E+12|||880|-1|||||
06840|JKSE|PEGE|IDR|Financial|943654|2022-04-11|15/12/2021|-6.79||-16490000000||845|850|0.0059|2.39423741232E+12|||-0.8103|-0.8349
06840|JKSE|PEGE|IDR|Financial|943654|2021-10-29|15/09/2021|-35.79||-99860000000||1450|1450|0|4.1084547312E+12|||-9.2087|-9.3356
06840|JKSE|PEGE|IDR|Financial|943654|2021-07-29|15/06/2021|4.36||11980000000||186|185|-0.0054|527015572416|||0.1151|0.2827
06840|JKSE|PEGE|IDR|Financial|943654|2021-05-03|15/03/2021|3.91||9340000000||130|132|0.0154|368344217280|||2.1789|-0.4802
06840|JKSE|PEGE|IDR|Financial|943654|2021-04-14|15/12/2020|1.23||17970000000||126|133|0.0556|357010549056|||-0.6676|1.1599
06840|JKSE|PEGE|IDR|Financial|943654|2020-10-27|15/09/2020|3.7||8320000000||117|112|-0.0427|331509795552|||0.4068|-0.0524
06840|JKSE|PEGE|IDR|Financial|943654|2020-07-29|15/06/2020|2.63||8780000000||135|132|-0.0222|382511302560|||-1.2599|-1.2924
06840|JKSE|PEGE|IDR|Financial|943654|2020-06-04|15/03/2020|-10.12||-30030000000||153|160|0.0458|433512809568|||-0.3311|-0.5026
06840|JKSE|PEGE|IDR|Financial|943654|2020-04-23|15/12/2019|-15.13||-60380000000||171|150|-0.1228|484514316576|||-4.008|-6.3815
06840|JKSE|PEGE|IDR|Financial|943654|2019-10-31|15/09/2019|5.03||11220000000||210|230|0.0952|595017581760|||-0.7717|-0.817
06840|JKSE|PEGE|IDR|Financial|943654|2019-07-29|15/06/2019|22.03||61300000000||175|202|0.1543|495847984800|||2.2493|2.8289
06840|JKSE|PEGE|IDR|Financial|943654|2019-05-03|15/03/2019|6.78||16010000000||179|178|-0.0056|507181653024|||-10.8261|-23.486
06840|JKSE|PEGE|IDR|Financial|943654|2019-03-29|15/12/2018|-0.69||-712000000||171|171|0|484514316576|||-1.0345|-1.0158
06840|JKSE|PEGE|IDR|Financial|943654|2018-10-31|15/09/2018|20.01||45150000000||150|164|0.0933|425012558400|||1.6055|2.3669
06840|JKSE|PEGE|IDR|Financial|943654|2018-08-01|15/06/2018|7.68||13410000000||140|138|-0.0143|396678387840|||63|-26.4411
06840|JKSE|PEGE|IDR|Financial|943654|2018-05-16|15/03/2018|0.12||-527100000||390|390|0|1.10503265184E+12|||-0.8696|-1.4024
06840|JKSE|PEGE|IDR|Financial|943654|2018-03-16|15/12/2017|0.92||1310000000||282|286|0.0142|799023609792|||-0.939|-0.9412
06840|JKSE|PEGE|IDR|Financial|943654|2017-12-07|15/09/2017|15.08||22280000000||248|250|0.0081|702687429888|||6.7732|6.5017
06840|JKSE|PEGE|IDR|Financial|943654|2017-07-31|15/06/2017|1.94||2970000000||248|266|0.0726|702687429888|||-0.3047|-0.2738
06840|JKSE|PEGE|IDR|Financial|943654|2017-04-28|15/03/2017|2.79||4090000000|||260|-1|||||
06841|JKSE|PMMP|IDR|Consumer Staples|1168365|2022-05-16|15/03/2022|||||428|||1.007084E+12|||0|0
06841|JKSE|PMMP|IDR|Consumer Staples|1168365|2022-04-08|15/12/2021|||||448|442|-0.0134|1.054144E+12|||0|0
06841|JKSE|PMMP|IDR|Consumer Staples|1168365|2021-12-01|15/09/2021|||||450|466|0.0356|1.05885E+12|||0|0
06841|JKSE|PMMP|IDR|Consumer Staples|1168365|2021-08-27|15/06/2021|||||525|490|-0.0667|1.235325E+12|||0|0
06841|JKSE|PMMP|IDR|Consumer Staples|1168365|2021-06-02|15/03/2021|||||382|370|-0.0314|898846000000|||0|0
06841|JKSE|PMMP|IDR|Consumer Staples|1168365|2021-04-09|15/12/2020|||||326|340|0.0429|767078000000|||0|0
06841|JKSE|PMMP|IDR|Consumer Staples|1168365|2020-12-02|15/09/2020|||608830000000|||386|-1|||||
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2021-11-30|15/09/2021|15.35||571000000000||177|174|-0.0169|5.66790697286E+12|||0.0572|0.1851
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2021-08-31|15/06/2021|14.52||481800000000||184|187|0.0163|5.89206148591E+12|||0.2442|-0.0674
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2021-06-30|15/03/2021|11.67||516600000000||185|189|0.0216|5.92408355920E+12|||-0.2373|-0.1566
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2021-05-31|15/12/2020|15.3||612500000000||190|195|0.0263|6.08419392567E+12|||-0.1448|0.0555
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2020-11-27|15/09/2020|17.89||580300000000||228|224|-0.0175|7.3010327108E+12|||0.4736|0.1537
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2020-07-30|15/06/2020|12.14||503000000000||181|176|-0.0276|5.79599526603E+12|||-0.3319|-0.4857
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2020-06-30|15/12/2019|18.17||978100000000||186|178|-0.043|5.9561056325E+12|||0.424|0.4499
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2020-06-30|15/03/2020|12.76||674600000000||186|178|-0.043|5.9561056325E+12|||-0.0995|-0.308
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2019-10-31|15/09/2019|14.17||974900000000||286|280|-0.021|9.1583129618E+12|||-0.0484|0.5052
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2019-08-13|15/06/2019|14.89||647700000000||326|332|0.0184|1.04391958935E+13|||0.0297|-0.5588
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2019-04-30|15/03/2019|14.46||1.468E+12||390|390|0|1.24886085843E+13|||0.3193|-0.1478
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2019-03-29|15/12/2018|10.96||1.7226E+12||366|358|-0.0219|1.17200788252E+13|||-0.5094|0.4705
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2018-10-31|15/09/2018|22.34||1.1714E+12||274|262|-0.0438|8.77404808228E+12|||0.9045|0.5286
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2018-08-01|15/06/2018|11.73||766300000000||204|208|0.0196|6.53250295177E+12|||-0.0314|0.03
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2018-04-30|15/03/2018|12.11||744000000000||236|238|0.0085|7.55720929715E+12|||0.7941|-0.4848
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2018-03-23|15/12/2017|6.75||1.4441E+12||248|248|0|7.94147417666E+12|||-0.4978|-0.1446
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2017-10-31|15/09/2017|13.44||1.6883E+12||238|244|0.0252|7.62125344373E+12|||0.0718|0.5878
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2017-07-31|15/06/2017|12.54||1.0633E+12||252|242|-0.0397|8.06956246984E+12|||-0.0188|0.1712
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financial|101535|2017-04-28|15/03/2017|12.78||907900000000||236|234|-0.0085|7.55720929715E+12||||
06843|JKSE|PANS|IDR|Financial|101537|2022-03-17|15/12/2021|77.12||126100000000||1260|1305|0.0357|900371934000|||0.1885|0.0927
06843|JKSE|PANS|IDR|Financial|101537|2021-10-28|15/09/2021|64.89||115400000000||1355|1355|0|968257119500|||1.6748|0.4921
06843|JKSE|PANS|IDR|Financial|101537|2021-07-29|15/06/2021|24.26||77340000000||1425|1420|-0.0035|1.0182777825E+12|||-0.4724|-0.2669
06843|JKSE|PANS|IDR|Financial|101537|2021-04-26|15/03/2021|45.98||105500000000||1165|1180|0.0129|832486748500|||-0.8241|-0.5923
06843|JKSE|PANS|IDR|Financial|101537|2021-03-17|15/12/2020|261.46||258800000000||1250|1290|0.032|893226125000|||9.3385|2.2545
06843|JKSE|PANS|IDR|Financial|101537|2020-10-26|15/09/2020|25.29||79520000000||805|800|-0.0062|575237624500|||-0.8131|-0.4964
06843|JKSE|PANS|IDR|Financial|101537|2020-07-30|15/06/2020|135.34||157900000000||810|780|-0.037|578810529000|||-1.4436|-1.9753
06843|JKSE|PANS|IDR|Financial|101537|2020-06-02|15/03/2020|-305.1||-161900000000||745|800|0.0738|532362770500|||-25.9265|-2.9902
06843|JKSE|PANS|IDR|Financial|101537|2020-03-13|15/12/2019|12.24||81350000000||890|785|-0.118|635977001000|||-1.5173|0.6976
06843|JKSE|PANS|IDR|Financial|101537|2019-10-30|15/09/2019|-23.66||47920000000||1575|1590|0.0095|1.1254649175E+12|||-1.6484|-0.5383
06843|JKSE|PANS|IDR|Financial|101537|2019-07-30|15/06/2019|36.49||103800000000||1670|1730|0.0359|1.193350103E+12|||-0.7628|-0.3993
06843|JKSE|PANS|IDR|Financial|101537|2019-04-30|15/03/2019|153.83||172800000000||1415|1435|0.0141|1.0111319735E+12|||1.538|0.5026
06843|JKSE|PANS|IDR|Financial|101537|2019-03-19|15/12/2018|60.61||115000000000||1400|1400|0|1.00041326E+12|||0.7832|0.1958
06843|JKSE|PANS|IDR|Financial|101537|2018-10-31|15/09/2018|33.99||96170000000||1370|1350|-0.0146|978975833000|||-1.8658|0.8505
06843|JKSE|PANS|IDR|Financial|101537|2018-07-27|15/06/2018|-39.26||51970000000||1710|1670|-0.0234|1.221933339E+12|||-1.6228|-0.5352
06843|JKSE|PANS|IDR|Financial|101537|2018-05-25|15/03/2018|63.04||111800000000||1695|1690|-0.0029|1.2112146255E+12|||0.0374|-0.0565
06843|JKSE|PANS|IDR|Financial|101537|2018-03-26|15/12/2017|60.77||118500000000||1945|1965|0.0103|1.3898598505E+12|||1.506|0.3963
06843|JKSE|PANS|IDR|Financial|101537|2017-10-31|15/09/2017|24.25||84870000000||2000|1985|-0.0075|1.4291618E+12|||-0.4868|-0.1371
06843|JKSE|PANS|IDR|Financial|101537|2017-07-26|15/06/2017|47.25||98350000000||2680|2660|-0.0075|1.915076812E+12|||-0.5893|-0.3319
06843|JKSE|PANS|IDR|Financial|101537|2017-05-02|15/03/2017|115.05||147200000000||3510|3370|-0.0399|2.508178959E+12||||
06844|JKSE|PNIN|IDR|Financial|101536|2021-12-01|15/09/2021|79.44||569700000000||685|710|0.0365|2.7868018852E+12|||0.5728|0.1834
06844|JKSE|PNIN|IDR|Financial|101536|2021-08-31|15/06/2021|50.51||481400000000||735|745|0.0136|2.9902180812E+12|||-0.1961|-0.0723
06844|JKSE|PNIN|IDR|Financial|101536|2021-06-30|15/03/2021|62.83||518900000000||730|755|0.0342|2.9698764616E+12|||-0.2797|-0.1489
06844|JKSE|PNIN|IDR|Financial|101536|2021-05-31|15/12/2020|87.23||609700000000||745|760|0.0201|3.0309013204E+12|||0.0193|0.0447
06844|JKSE|PNIN|IDR|Financial|101536|2020-11-27|15/09/2020|85.58||583600000000||790|790|0|3.2139758968E+12|||0.1299|0.1797
06844|JKSE|PNIN|IDR|Financial|101536|2020-07-30|15/06/2020|75.74||494700000000||725|705|-0.0276|2.949534842E+12|||6.5513|-0.2776
06844|JKSE|PNIN|IDR|Financial|101536|2020-07-01|15/03/2020|10.03||684800000000||750|750|0|3.05124294E+12|||-0.8929|-0.2994
06844|JKSE|PNIN|IDR|Financial|101536|2020-06-30|15/12/2019|93.69||977400000000||760|735|-0.0329|3.0919261792E+12|||0.2352|0.0027
06844|JKSE|PNIN|IDR|Financial|101536|2019-10-31|15/09/2019|75.85||974800000000||1190|1190|0|4.8413054648E+12|||0.1587|0.5053
06844|JKSE|PNIN|IDR|Financial|101536|2019-07-31|15/06/2019|65.46||647600000000||1360|1370|0.0074|5.5329205312E+12|||-0.3709|-0.5978
06844|JKSE|PNIN|IDR|Financial|101536|2019-04-30|15/03/2019|104.05||1.61E+12||1300|1420|0.0923|5.288821096E+12|||0.166|-0.0916
06844|JKSE|PNIN|IDR|Financial|101536|2019-03-29|15/12/2018|89.24||1.7724E+12||1160|1200|0.0345|4.7192557472E+12|||-0.1925|0.4361
06844|JKSE|PNIN|IDR|Financial|101536|2018-11-19|15/09/2018|110.51||1.2342E+12||1050|1060|0.0095|4.271740116E+12|||1.1417|0.5742
06844|JKSE|PNIN|IDR|Financial|101536|2018-07-31|15/06/2018|51.6||784000000000||1035|1010|-0.0242|4.2107152572E+12|||-0.1342|0.0087
06844|JKSE|PNIN|IDR|Financial|101536|2018-04-30|15/03/2018|59.6||777200000000||1140|1120|-0.0175|4.6378892688E+12|||-0.0883|-0.514
06844|JKSE|PNIN|IDR|Financial|101536|2018-04-02|15/12/2017|65.37||1.5993E+12||1210|1200|-0.0083|4.9226719432E+12|||-0.0248|-0.0747
06844|JKSE|PNIN|IDR|Financial|101536|2017-10-31|15/09/2017|67.03||1.7285E+12||835|840|0.006|3.3970504732E+12|||0.0969|0.5705
06844|JKSE|PNIN|IDR|Financial|101536|2017-07-31|15/06/2017|61.11||1.1006E+12||835|830|-0.006|3.3970504732E+12|||-0.0347|0.1577
06844|JKSE|PNIN|IDR|Financial|101536|2017-05-02|15/03/2017|63.31||950700000000||850|835|-0.0176|3.458075332E+12||||
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2021-11-29|15/09/2021|-169.52||20010000000||244|226|-0.0738|292800000000|||0.6341|0.1363
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2021-09-15|15/03/2021|-103.74||17610000000||149|150|0.0067|178800000000|||1.4075|-0.4816
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2021-08-25|15/06/2021|-43.09||33970000000||139|152|0.0935|166800000000|||-0.3026|-0.5736
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2021-05-31|15/12/2020|-61.79||79660000000||121|129|0.0661|145200000000|||1.6668|-0.7169
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2020-11-30|15/09/2020|-23.17||281400000000||149|142|-0.047|178800000000|||-0.3542|4.628
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2020-08-03|15/06/2020|-35.88||50000000000||84|81|-0.0357|100800000000|||0.3066|-0.8691
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2020-07-01|15/03/2020|-27.46||382100000000||101|91|-0.099|121200000000|||-0.2299|0.1372
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2020-04-13|15/12/2019|-35.66||336000000000||75|68|-0.0933|90000000000|||20.6121|-0.2074
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2019-11-01|15/09/2019|-1.65||423900000000||346|342|-0.0116|415200000000|||-1.2477|-0.4016
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2019-08-01|15/06/2019|6.66||708400000000||378|380|0.0053|453600000000|||-2.0954|0.4673
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2019-05-14|15/03/2019|-6.08||482800000000||394|388|-0.0152|472800000000|||-0.7091|0.5981
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2019-04-02|15/12/2018|-20.9||302100000000||380|386|0.0158|456000000000|||1.9395|-0.4355
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2018-11-02|15/09/2018|-7.11||535200000000||344|346|0.0058|412800000000|||-2.5695|-0.2669
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2018-07-31|15/06/2018|4.53||730100000000||496|468|-0.0565|595200000000|||-1.5298|0.5547
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2018-06-04|15/03/2018|-8.55||469600000000||496|490|-0.0121|595200000000|||-0.5653|-0.1289
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2018-04-03|15/12/2017|-19.67||539100000000||515|500|-0.0291|618000000000|||-2.7753|0.1636
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2017-11-16|15/09/2017|11.08||463300000000||565|570|0.0088|678000000000|||6.4362|-0.259
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2017-08-03|15/06/2017|1.49||625200000000||665|635|-0.0451|798000000000|||-0.861|0.6518
06845|JKSE|PANR|IDR|Consumer Discretionary|101538|2017-05-05|15/03/2017|10.72||378500000000||705|725|0.0284|846000000000||||
06846|JKSE|PBSA|IDR|Industrials|991136|2021-11-26|15/09/2021|22.46||76980000000||680|700|0.0294|1.02E+12|||23.6813|1.9226
06846|JKSE|PBSA|IDR|Industrials|991136|2021-08-31|15/06/2021|0.91||26340000000||615|590|-0.0407|922500000000|||-0.5728|-0.439
06846|JKSE|PBSA|IDR|Industrials|991136|2021-06-30|15/03/2021|2.13||46950000000||460|460|0|690000000000|||-0.707|-0.7314
06846|JKSE|PBSA|IDR|Industrials|991136|2021-05-27|15/12/2020|7.27||174800000000||530|484|-0.0868|795000000000|||0.3463|1.1453
06846|JKSE|PBSA|IDR|Industrials|991136|2020-11-30|15/09/2020|5.4||81480000000||700|695|-0.0071|1.05E+12|||-0.5377|-0.3823
06846|JKSE|PBSA|IDR|Industrials|991136|2020-08-03|15/06/2020|11.68||131900000000||710|690|-0.0282|1.065E+12|||1.6366|-0.1972
06846|JKSE|PBSA|IDR|Industrials|991136|2020-06-30|15/03/2020|4.43||164300000000||655|655|0|982500000000|||-0.706|-0.3816
06846|JKSE|PBSA|IDR|Industrials|991136|2020-05-20|15/12/2019|15.07||265700000000||750|750|0|1.125E+12|||-2.6452|1.1814
06846|JKSE|PBSA|IDR|Industrials|991136|2019-10-31|15/09/2019|-9.16||121800000000||294|288|-0.0204|441000000000|||34.2308|0.0041
06846|JKSE|PBSA|IDR|Industrials|991136|2019-07-31|15/06/2019|-0.26||121300000000||760|765|0.0066|1.14E+12|||-1.0765|0.2262
06846|JKSE|PBSA|IDR|Industrials|991136|2019-05-02|15/03/2019|3.4||98920000000||665|645|-0.0301|997500000000|||-1.6379|-0.0311
06846|JKSE|PBSA|IDR|Industrials|991136|2019-03-29|15/12/2018|-5.33||102100000000||695|695|0|1.0425E+12|||-3.8351|0.4474
06846|JKSE|PBSA|IDR|Industrials|991136|2018-10-30|15/09/2018|1.88||70540000000||775|710|-0.0839|1.1625E+12|||-0.8844|-0.3986
06846|JKSE|PBSA|IDR|Industrials|991136|2018-07-31|15/06/2018|16.26||117300000000||580|575|-0.0086|870000000000|||0.0579|0.7044
06846|JKSE|PBSA|IDR|Industrials|991136|2018-04-30|15/03/2018|15.37||68820000000||950|690|-0.2737|1.425E+12|||-0.2966|-0.577
06846|JKSE|PBSA|IDR|Industrials|991136|2018-03-26|15/12/2017|21.85||162700000000||1500|1500|0|2.25E+12|||2.9945|0.0175
06846|JKSE|PBSA|IDR|Industrials|991136|2017-10-31|15/09/2017|5.47||159900000000||1700|1800|0.0588|2.55E+12|||-0.7236|-0.192
06846|JKSE|PBSA|IDR|Industrials|991136|2017-08-07|15/06/2017|19.79||197900000000||1700|1700|0|2.55E+12|||0.1446|0.8057
06846|JKSE|PBSA|IDR|Industrials|991136|2017-05-18|15/03/2017|17.29||109600000000||1500|1500|0|2.25E+12||||
06847|JKSE|PICO|IDR|Materials|101540|2021-12-01|15/09/2021|-4.46||123400000000||102|100|-0.0196|57974250000|||-0.9012|-0.0237
06847|JKSE|PICO|IDR|Materials|101540|2021-09-10|15/06/2021|-45.13||126400000000||112|109|-0.0268|63658000000|||0.0486|0.905
06847|JKSE|PICO|IDR|Materials|101540|2021-07-09|15/12/2020|-43.04||66350000000||133|135|0.015|75593875000|||6.6177|-0.1277
06847|JKSE|PICO|IDR|Materials|101540|2021-07-08|15/03/2021|-5.65||76060000000||135|133|-0.0148|76730625000|||-0.7698|0.1256
06847|JKSE|PICO|IDR|Materials|101540|2020-11-29|15/09/2020|-24.54||67570000000||146|142|-0.0274|82982750000|||-0.5095|0.2701
06847|JKSE|PICO|IDR|Materials|101540|2020-08-03|15/06/2020|-50.03||53200000000||188|177|-0.0585|106854500000|||-15.093|-0.5614
06847|JKSE|PICO|IDR|Materials|101540|2020-06-08|15/03/2020|3.55||121300000000||174|254|0.4598|98897250000|||-1.2298|-0.3158
06847|JKSE|PICO|IDR|Materials|101540|2020-06-02|15/12/2019|-15.45||177300000000||159|164|0.0314|90371625000|||-2.4785|-0.0432
06847|JKSE|PICO|IDR|Materials|101540|2019-10-31|15/09/2019|10.45||185300000000||3730|3640|-0.0241|2.12003875E+12|||0.156|-0.0767
06847|JKSE|PICO|IDR|Materials|101540|2019-08-01|15/06/2019|9.04||200700000000||1410|1350|-0.0426|801408750000|||-0.012|-0.03
06847|JKSE|PICO|IDR|Materials|101540|2019-04-30|15/03/2019|9.15||206900000000||280|276|-0.0143|159145000000|||0.9345|0.0787
06847|JKSE|PICO|IDR|Materials|101540|2019-04-01|15/12/2018|4.73||191800000000||276|286|0.0362|156871500000|||-0.5047|-0.1173
06847|JKSE|PICO|IDR|Materials|101540|2018-11-02|15/09/2018|9.55||217300000000||258|254|-0.0155|146640750000|||0.3821|0.3489
06847|JKSE|PICO|IDR|Materials|101540|2018-07-31|15/06/2018|6.91||161100000000||246|256|0.0407|139820250000|||-0.1928|-0.2172
06847|JKSE|PICO|IDR|Materials|101540|2018-07-16|15/03/2018|8.56||205800000000||232|234|0.0086|131863000000|||1.2119|0.2178
06847|JKSE|PICO|IDR|Materials|101540|2018-04-11|15/12/2017|3.87||169000000000||254|266|0.0472|144367250000|||-0.4784|-0.1588
06847|JKSE|PICO|IDR|Materials|101540|2017-11-02|15/09/2017|7.42||200900000000||222|216|-0.027|126179250000|||-0.223|0.1546
06847|JKSE|PICO|IDR|Materials|101540|2017-08-01|15/06/2017|9.55||174000000000||187|186|-0.0053|106286125000|||0.1066|-0.1437
06847|JKSE|PICO|IDR|Materials|101540|2017-07-17|15/03/2017|8.63||203200000000||197|204|0.0355|111969875000|||2.5369|0.1454
06847|JKSE|PICO|IDR|Materials|101540|2017-04-12|15/12/2016|2.44||177400000000|||214|-1|||||
06848|JKSE|NIKL|IDR|Materials|101541|2022-07-21|15/06/2022|||||925|||2.33409875E+12|||0|0
06848|JKSE|NIKL|IDR|Materials|101541|2022-04-25|15/03/2022|||||915|905|-0.0109|2.30886525E+12|||0|0
06848|JKSE|NIKL|IDR|Materials|101541|2022-03-16|15/12/2021|||||940|965|0.0266|2.371949E+12|||0|0
06848|JKSE|NIKL|IDR|Materials|101541|2021-10-28|15/09/2021|||||1110|1105|-0.0045|2.8009185E+12|||0|0
06848|JKSE|NIKL|IDR|Materials|101541|2021-07-21|15/06/2021|||||1115|1185|0.0628|2.81353525E+12|||0|0
06848|JKSE|NIKL|IDR|Materials|101541|2021-06-02|15/03/2021|||||1210|1225|0.0124|3.0532535E+12|||0|0
06848|JKSE|NIKL|IDR|Materials|101541|2021-03-03|15/12/2020|||||1355|1280|-0.0554|3.41913925E+12|||0|0
06848|JKSE|NIKL|IDR|Materials|101541|2020-10-26|15/09/2020|||||780|765|-0.0192|1.968213E+12|||0|0
06848|JKSE|NIKL|IDR|Materials|101541|2020-07-20|15/06/2020|||||540|625|0.1574|1.362609E+12|||0|0
06848|JKSE|NIKL|IDR|Materials|101541|2020-06-03|15/03/2020|||||408|420|0.0294|1.0295268E+12|||0|0
06848|JKSE|NIKL|IDR|Materials|101541|2020-02-26|15/12/2019|||||418|338|-0.1914|1.0547603E+12|||0|0
06848|JKSE|NIKL|IDR|Materials|101541|2019-11-27|15/09/2019|||||670|525|-0.2164|1.6906445E+12|||0|0
06848|JKSE|NIKL|IDR|Materials|101541|2019-07-22|15/06/2019|||||1255|1620|0.2908|3.16680425E+12|||0|0
06848|JKSE|NIKL|IDR|Materials|101541|2019-05-29|15/03/2019|||||1835|1760|-0.0409|4.63034725E+12|||0|0
06848|JKSE|NIKL|IDR|Materials|101541|2019-02-27|15/12/2018|||||2960|2990|0.0101|7.469116E+12|||0|0
06848|JKSE|NIKL|IDR|Materials|101541|2018-11-28|15/09/2018|||||3980|3960|-0.005|1.0042933E+13|||0|0
06848|JKSE|NIKL|IDR|Materials|101541|2018-07-23|15/06/2018|-0||38010000||4400|4360|-0.0091|1.110274E+13|||0|-0.1318
06848|JKSE|NIKL|IDR|Materials|101541|2018-05-30|15/03/2018|||43780000||4160|4800|0.1538|1.0497136E+13|||0|0.0479
06848|JKSE|NIKL|IDR|Materials|101541|2018-02-28|15/12/2017|||41780000||3620|3570|-0.0138|9.134527E+12|||0|0.1115
06848|JKSE|NIKL|IDR|Materials|101541|2017-11-29|15/09/2017|||37590000||2860|2700|-0.0559|7.216781E+12|||0|0.0491
06848|JKSE|NIKL|IDR|Materials|101541|2017-07-24|15/06/2017|||35830000||4680|4450|-0.0491|1.1809278E+13|||0|-0.0208
06848|JKSE|NIKL|IDR|Materials|101541|2017-05-31|15/03/2017|-0||36590000||5100|5325|0.0441|1.2869085E+13||||
06849|JKSE|BBRM|IDR|Industrials|101542|2018-05-25|15/03/2018|-0||5080000||74|75|0.0135|562165751964|||-1|0.1043
06849|JKSE|BBRM|IDR|Industrials|101542|2018-03-29|15/12/2017|-0.15||4600000||74|76|0.027|562165751964|||0|-0.1606
06849|JKSE|BBRM|IDR|Industrials|101542|2017-10-31|15/09/2017|-0||5480000||50|50|0|379841724300|||0|-0.1477
06849|JKSE|BBRM|IDR|Industrials|101542|2017-07-31|15/06/2017|-0||6430000||50|50|0|379841724300|||0|-0.0892
06849|JKSE|BBRM|IDR|Industrials|101542|2017-04-28|15/03/2017|-0||7060000||50|50|0|379841724300||||
06850|JKSE|NELY|IDR|Industrials|101253|2022-03-31|15/12/2021|6.97||55640000000||302|304|0.0066|709700000000|||-0.0889|-0.022
06850|JKSE|NELY|IDR|Industrials|101253|2021-11-15|15/09/2021|7.65||56890000000||222|242|0.0901|521700000000|||0.3685|0.1236
06850|JKSE|NELY|IDR|Industrials|101253|2021-08-05|15/06/2021|5.59||50630000000||200|196|-0.02|470000000000|||2.3675|0.4006
06850|JKSE|NELY|IDR|Industrials|101253|2021-06-14|15/03/2021|1.66||36150000000||232|230|-0.0086|545200000000|||-0.7318|-0.4328
06850|JKSE|NELY|IDR|Industrials|101253|2021-04-05|15/12/2020|6.19||63730000000||141|141|0|331350000000|||0.2684|0.2585
06850|JKSE|NELY|IDR|Industrials|101253|2020-11-03|15/09/2020|4.88||50640000000||133|134|0.0075|312550000000|||0.4438|-0.089
06850|JKSE|NELY|IDR|Industrials|101253|2020-07-31|15/06/2020|3.38||55590000000||123|123|0|289050000000|||-0.2009|-0.0843
06850|JKSE|NELY|IDR|Industrials|101253|2020-06-16|15/03/2020|4.23||60710000000||130|134|0.0308|305500000000|||-0.4958|-0.0978
06850|JKSE|NELY|IDR|Industrials|101253|2020-04-16|15/12/2019|8.39||67290000000||123|115|-0.065|289050000000|||0.8896|0.1011
06850|JKSE|NELY|IDR|Industrials|101253|2019-10-27|15/09/2019|4.44||61110000000||149|149|0|350150000000|||-0.1102|0.0238
06850|JKSE|NELY|IDR|Industrials|101253|2019-07-30|15/06/2019|4.99||59690000000||154|155|0.0065|361900000000|||0.1239|-0.0385
06850|JKSE|NELY|IDR|Industrials|101253|2019-04-30|15/03/2019|4.44||62080000000||162|162|0|380700000000|||-0.2862|-0.1584
06850|JKSE|NELY|IDR|Industrials|101253|2019-04-01|15/12/2018|6.22||73760000000||155|158|0.0194|364250000000|||-0.2166|0.2708
06850|JKSE|NELY|IDR|Industrials|101253|2018-10-31|15/09/2018|7.94||58040000000||130|118|-0.0923|305500000000|||0.4925|0.125
06850|JKSE|NELY|IDR|Industrials|101253|2018-07-30|15/06/2018|5.32||51590000000||115|126|0.0957|270250000000|||0.8034|-0.0196
06850|JKSE|NELY|IDR|Industrials|101253|2018-05-01|15/03/2018|2.95||52620000000||124|125|0.0081|291400000000|||-0.41|0.0872
06850|JKSE|NELY|IDR|Industrials|101253|2018-03-29|15/12/2017|5||48400000000||128|129|0.0078|300800000000|||2.6232|0.1335
06850|JKSE|NELY|IDR|Industrials|101253|2017-10-30|15/09/2017|1.38||42700000000||128|128|0|300800000000|||-0.3202|-0.0498
06850|JKSE|NELY|IDR|Industrials|101253|2017-07-28|15/06/2017|2.03||44940000000||166|167|0.006|390100000000|||0.0684|0.1004
06850|JKSE|NELY|IDR|Industrials|101253|2017-05-02|15/03/2017|1.9||40840000000||86|86|0|202100000000||||
06851|JKSE|PSSI|IDR|Industrials|1056131|2018-04-26|15/03/2018|||16160000||163|186|0.1411|863140281939|||0|0.5968
06851|JKSE|PSSI|IDR|Industrials|1056131|2017-05-04|15/03/2017|-0.36||10120000|||150|-1|||||
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2021-11-10|15/09/2021|7.99||3330000000||216|230|0.0648|105408000000|||0.9393|-0.054
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2021-08-26|15/06/2021|4.12||3520000000||212|230|0.0849|103456000000|||0.6816|0.1392
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2021-06-28|15/03/2021|2.45||3090000000||246|260|0.0569|120048000000|||-2.4497|-0.0991
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2021-06-01|15/12/2020|-1.69||3430000000||177|216|0.2203|86376000000|||-0.7305|0.2895
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2020-11-10|15/09/2020|-6.27||2660000000||256|230|-0.1016|124928000000|||-9.0385|-0.4076
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2020-08-04|15/03/2020|0.78||4490000000||188|210|0.117|91744000000|||-1.1692|0.6268
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2020-08-03|15/06/2020|-4.61||2760000000||200|178|-0.11|97600000000|||-1.5139|-0.5225
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2020-06-30|15/12/2019|8.97||5780000000||200|220|0.1|97600000000|||2.4106|0.1893
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2019-10-31|15/09/2019|2.63||4860000000||128|125|-0.0234|62464000000|||-264|-0.0778
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2019-07-30|15/06/2019|-0.01||5270000000||440|440|0|214720000000|||-1.0025|0.3513
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2019-05-01|15/03/2019|4.06||3900000000||400|390|-0.025|195200000000|||-1.5775|-0.3206
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2019-04-01|15/12/2018|-7.03||5740000000||290|298|0.0276|141520000000|||-1.9552|0.063
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2018-10-31|15/09/2018|7.36||5400000000||238|238|0|116144000000|||3.4606|-0.0543
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2018-07-31|15/06/2018|1.65||5710000000||199|199|0|97112000000|||-0.7352|0.0653
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2018-05-01|15/03/2018|6.23||5360000000||173|192|0.1098|84424000000|||3.2381|0.4725
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2018-03-29|15/12/2017|1.47||3640000000||160|160|0|78080000000|||6|-0.425
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2017-11-01|15/09/2017|0.21||6330000000||151|152|0.0066|73688000000|||-0.7586|-0.0016
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2017-07-31|15/06/2017|0.87||6340000000||59|59|0|28792000000|||2.625|0.0144
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2017-05-02|15/03/2017|0.24||6250000000||61|60|-0.0164|29768000000||||
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2022-04-26|15/03/2022|||||555|550|-0.009|887999998890|||0|0
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2022-02-24|15/12/2021|-51.38||145100000000||505|498|-0.0139|807999998990|||-0.1607|3.3508
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2021-11-01|15/09/2021|-61.22||33350000000||610|600|-0.0164|975999998780|||1.593|-0.7253
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2021-08-23|15/06/2021|-23.61||121400000000||496|500|0.0081|793599999008|||-0.3383|0.3567
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2021-06-30|15/03/2021|-35.68||89480000000||500|500|0|799999999000|||-0.5943|-0.1761
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2021-03-03|15/12/2020|-87.94||108600000000||580|580|0|927999998840|||0.3306|1.1149
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2020-11-11|15/09/2020|-66.09||51350000000||530|515|-0.0283|847999998940|||-0.2225|0.451
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2020-09-02|15/06/2020|-85||35390000000||515|520|0.0097|823999998970|||12.1173|-0.8383
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2020-06-03|15/03/2020|-6.48||218800000000||535|520|-0.028|855999998930|||-1.1356|-0.4284
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2020-02-26|15/12/2019|47.78||382800000000||835|825|-0.012|1.33599999833E+12|||-0.0762|0.0408
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2019-11-27|15/09/2019|51.72||367800000000||990|965|-0.0253|1.58399999802E+12|||0.3543|0.0776
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2019-08-28|15/06/2019|38.19||341300000000||1075|1055|-0.0186|1.71999999785E+12|||5.0427|0.2802
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2019-05-29|15/03/2019|6.32||266600000000||1285|1300|0.0117|2.05599999743E+12|||-0.8364|-0.2576
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2019-02-27|15/12/2018|38.62||359100000000||1415|1400|-0.0106|2.26399999717E+12|||-0.2547|0.0842
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2018-11-28|15/09/2018|51.82||331200000000||1235|1200|-0.0283|1.97599999753E+12|||1.1343|0.0548
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2018-08-29|15/06/2018|24.28||314000000000||1200|1210|0.0083|1.9199999976E+12|||-0.0245|0.123
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2018-05-30|15/03/2018|24.89||279600000000||1305|1320|0.0115|2.08799999739E+12|||-0.3465|-0.241
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2018-02-28|15/12/2017|38.09||368400000000||1545|1535|-0.0065|2.47199999691E+12|||0.1515|0.2187
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2017-11-29|15/09/2017|33.08||302300000000||1470|1495|0.017|2.35199999706E+12|||-0.2046|-0.0127
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2017-08-30|15/06/2017|41.59||306200000000||1580|1550|-0.019|2.52799999684E+12|||0.6716|0.1638
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2017-05-31|15/03/2017|24.88||263100000000||1725|1740|0.0087|2.75999999655E+12||||
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2022-04-28|15/03/2022|||||930|||5.75236755315E+12|||0|0
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2022-02-22|15/12/2021|22.08||5.55209E+12|5.5521E+12|1025|985|-0.039|6.33997499138E+12||-0|1.8601|0.1679
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-10-29|15/09/2021|7.72||4754000000000|4.7542E+12|1175|1200|0.0213|7.26777620962E+12||-0|0.2867|0.3138
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-08-31|15/06/2021|6.00||3.61863E+12|3.47753E+12|900|910|0.0111|5.5668073095E+12||0.0406|-0.0323|0.2746
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-04-23|15/03/2021|6.2||2839000000000|2.83114E+12|1225|1265|0.0327|7.57704328238E+12||0.0028|-0.4322|-0.5114
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-03-17|15/12/2020|10.92|10.92|5811000000000|5.8112E+12|1555|1635|0.0514|9.61820596252E+12|0|-0|0.5273|0.7749
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-10-29|15/09/2020|7.15|7.15|3274000000000|3.3988E+12|915|890|-0.0273|5.65958743132E+12|0|-0.0367|0.25|-0.0186
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-08-05|15/06/2020|5.72|5.59|3336000000000|3.40676E+12|890|940|0.0562|5.50495389495E+12|0.0233|-0.0208|0.3652|-0.0214
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-04-24|15/03/2020|4.19|14.46|3409000000000|3.41462E+12|635|605|-0.0472|3.92769182392E+12|-0.7102|-0.0016|-0.8948|-0.6035
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-02-26|15/12/2019|39.84|76.05|8597000000000||1330|1195|-0.1015|8.22650413515E+12|-0.4761||-0.2275|0.6102
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-10-31|15/09/2019|51.57|51.57|5339000000000|5339000000000|1835|1665|-0.0926|1.13501015699E+13|0|0|0.7054|-0.0721
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-08-05|15/06/2019|30.24|41.25|5754000000000|5754000000000|1925|1870|-0.0286|1.19067823009E+13|-0.2669|0|-0.0226|0.1577
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-04-30|15/03/2019|30.94|30.94|4970000000000|4.96991E+12|2470|2310|-0.0648|1.52777933938E+13|0|0|-0.6942|-0.519
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-02-27|15/12/2018|101.18|153.44|10333000000000|10333000000000|2030|2000|-0.0148|1.25562431536E+13|-0.3406|0|0.5884|0.957
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-10-31|15/09/2018|63.7|65.02|5280000000000|5280000000000|1340|1340|0|8.2883575497E+12|-0.0203|0|0.2203|-0.0934
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-07-30|15/06/2018|52.2|56.73|5824000000000|5824000000000|2160|2080|-0.037|1.33603375428E+13|-0.0799|0|1.0731|0.5813
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-04-27|15/03/2018|25.18|33.06|3683000000000|3.68304E+12|2430|2430|0|1.50303797356E+13|-0.2384|-0|-0.6629|-0.5242
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-02-28|15/12/2017|74.7||7741000000000|7741000000000|3110|3150|0.0129|1.92364119250E+13||0|0.1095|0.3737
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-11-29|15/09/2017|67.33||5635000000000|5635000000000|2630|2570|-0.0228|1.62674480266E+13||0|-0.0517|0.0818
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-07-31|15/06/2017|71|71.36|5209000000000|5209000000000|3070|3030|-0.013|1.89889982668E+13|-0.005|0|2.3826|0.7857
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-04-28|15/03/2017|20.99|20.99|2917000000000|2917000000000|3200|2970|-0.0719|1.9793092656E+13|0|0|-0.715|-0.4803
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-02-21|15/12/2016|73.64||5613000000000|5613000000000|3590|3540|-0.0139|2.22053758234E+13||0|0|0.2834
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2016-11-30|15/09/2016|||4.3735E+12||3802|3992|0.05|2.35166682119E+13||||
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2021-11-30|15/09/2021|11.99||31820000000||885|970|0.096|276120000000|||1.3147|0.2048
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2021-09-10|15/06/2021|5.18||26410000000||915|985|0.0765|285480000000|||10.7727|-0.0811
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2021-06-30|15/03/2021|0.44||28740000000||1115|1050|-0.0583|347880000000|||-0.9934|-0.1119
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2021-04-27|15/12/2020|67.1||32360000000||1580|2460|0.557|492960000000|||-2.5532|0.591
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2020-11-25|15/09/2020|-43.2||20340000000||430|374|-0.1302|134160000000|||-1.6122|0.5
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2020-08-31|15/06/2020|70.57||13560000000||496|488|-0.0161|154752000000|||-1.7496|-0.5391
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2020-07-01|15/03/2020|-94.14||29420000000||550|515|-0.0636|171600000000|||90.3981|-0.1871
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2020-03-31|15/12/2019|-1.03||36190000000||494|460|-0.0688|154128000000|||-1.0506|-0.0305
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2019-10-31|15/09/2019|20.34||37330000000||630|650|0.0317|196560000000|||-3.288|0.2702
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2019-09-30|15/06/2019|-8.89||29390000000||720|790|0.0972|224640000000|||-2.0471|-0.0519
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2019-06-11|15/03/2019|8.49||31000000000||304|294|-0.0329|94848000000|||2.4938|-0.2562
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2019-05-03|15/12/2018|2.43||41680000000||214|268|0.2523|66768000000|||-1.1424|0.043
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2018-11-01|15/09/2018|-17.07||39960000000||184|184|0|57408000000|||-0.364|0.1935
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2018-08-22|15/06/2018|-26.84||33480000000||294|310|0.0544|91728000000|||7.0119|0.0453
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2018-05-01|15/03/2018|-3.35||32030000000||324|318|-0.0185|101088000000|||-1.2033|-0.101
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2018-04-02|15/12/2017|16.48||35630000000||350|300|-0.1429|109200000000|||-2.411|0.0582
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2017-10-31|15/09/2017|-11.68||33670000000||720|540|-0.25|224640000000|||-7.5989|0.2832
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2017-07-31|15/06/2017|1.77||26240000000||750|730|-0.0267|234000000000|||-1.1445|0.2342
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2017-05-04|15/03/2017|-12.25||21260000000|||745|-1|||||
06856|JKSE|GPRA|IDR|Real Estate|101543|2022-07-29|15/06/2022|||||80|||342132426880|||0|0
06856|JKSE|GPRA|IDR|Real Estate|101543|2022-05-02|15/03/2022|||||80|||342132426880|||0|0
06856|JKSE|GPRA|IDR|Real Estate|101543|2022-04-26|15/12/2021|1.7||163900000000||77|78|0.013|329302460872|||-0.6886|0.255
06856|JKSE|GPRA|IDR|Real Estate|101543|2021-11-03|15/09/2021|5.46||130600000000||77|82|0.0649|329302460872|||1.2195|0.8549
06856|JKSE|GPRA|IDR|Real Estate|101543|2021-08-31|15/06/2021|2.46||70410000000||62|61|-0.0161|265152630832|||-0.016|-0.1397
06856|JKSE|GPRA|IDR|Real Estate|101543|2021-06-30|15/03/2021|2.5||81840000000||60|61|0.0167|256599320160|||-0.3961|0.0495
06856|JKSE|GPRA|IDR|Real Estate|101543|2021-04-01|15/12/2020|4.14||77980000000||65|65|0|277982596840|||0.6235|-0.2377
06856|JKSE|GPRA|IDR|Real Estate|101543|2020-10-28|15/09/2020|2.55||102300000000||51|50|-0.0196|218109422136|||0.1916|0.2246
06856|JKSE|GPRA|IDR|Real Estate|101543|2020-07-24|15/06/2020|2.14||83540000000||51|50|-0.0196|218109422136|||-2.1444|0.3919
06856|JKSE|GPRA|IDR|Real Estate|101543|2020-06-03|15/03/2020|-1.87||60020000000||50|50|0|213832766800|||-1.4921|-0.3637
06856|JKSE|GPRA|IDR|Real Estate|101543|2020-02-26|15/12/2019|3.8||94320000000||60|53|-0.1167|256599320160|||0.3768|-0.2027
06856|JKSE|GPRA|IDR|Real Estate|101543|2019-11-27|15/09/2019|2.76||118300000000||79|77|-0.0253|337855771544|||-0.3333|0.0913
06856|JKSE|GPRA|IDR|Real Estate|101543|2019-08-28|15/06/2019|4.14||108400000000||94|94|0|402005601584|||4.52|0.4137
06856|JKSE|GPRA|IDR|Real Estate|101543|2019-05-29|15/03/2019|0.75||76680000000||95|97|0.0211|406282256920|||-0.8248|-0.4337
06856|JKSE|GPRA|IDR|Real Estate|101543|2019-02-27|15/12/2018|4.28||135400000000||102|101|-0.0098|436218844272|||0.8772|0.2994
06856|JKSE|GPRA|IDR|Real Estate|101543|2018-11-28|15/09/2018|2.28||104200000000||104|101|-0.0288|444772154944|||0.617|-0.0978
06856|JKSE|GPRA|IDR|Real Estate|101543|2018-08-29|15/06/2018|1.41||115500000000||95|104|0.0947|406282256920|||1.0143|0.436
06856|JKSE|GPRA|IDR|Real Estate|101543|2018-05-30|15/03/2018|0.7||80430000000||96|95|-0.0104|410558912256|||-0.7697|-0.2281
06856|JKSE|GPRA|IDR|Real Estate|101543|2018-02-28|15/12/2017|3.04||104200000000||114|114|0|487538708304|||-2.974|0.4484
06856|JKSE|GPRA|IDR|Real Estate|101543|2017-11-29|15/09/2017|-1.54||71940000000||121|113|-0.0661|517475295656|||-1.4|-0.3412
06856|JKSE|GPRA|IDR|Real Estate|101543|2017-08-30|15/06/2017|3.85||109200000000||142|140|-0.0141|607285057712|||0.8333|0.3402
06856|JKSE|GPRA|IDR|Real Estate|101543|2017-05-31|15/03/2017|2.1||81480000000||159|120|-0.2453|679988198424||||
06857|JKSE|PKPK|IDR|Energy|101544|2022-04-02|15/12/2021|2.76||997400000||173|176|0.0173|103800000000|||-1.75|-0.2666
06857|JKSE|PKPK|IDR|Energy|101544|2021-11-30|15/09/2021|-3.68||1360000000||155|155|0|93000000000|||0.502|1.2003
06857|JKSE|PKPK|IDR|Energy|101544|2021-08-31|15/06/2021|-2.45||618100000||62|62|0|37200000000|||-2.2963|5.3207
06857|JKSE|PKPK|IDR|Energy|101544|2021-06-30|15/03/2021|1.89||97790000||62|77|0.2419|37200000000|||-1.654|-0.9759
06857|JKSE|PKPK|IDR|Energy|101544|2021-05-31|15/12/2020|-2.89||4060000000||72|71|-0.0139|43200000000|||0.5291|0.1003
06857|JKSE|PKPK|IDR|Energy|101544|2020-11-30|15/09/2020|-1.89||3690000000||51|51|0|30600000000|||-1.515|3.0733
06857|JKSE|PKPK|IDR|Energy|101544|2020-07-31|15/03/2020|3.67||905900000||51|50|-0.0196|30600000000|||1.1716|-0.8955
06857|JKSE|PKPK|IDR|Energy|101544|2020-07-31|15/06/2020|1.69||8670000000||51|50|-0.0196|30600000000|||-1.0238|0.0496
06857|JKSE|PKPK|IDR|Energy|101544|2020-06-17|15/12/2019|-71.01||8260000000||50|50|0|30000000000|||10.1651|10.6256
06857|JKSE|PKPK|IDR|Energy|101544|2019-11-01|15/09/2019|-6.36||710500000||79|76|-0.038|47400000000|||-15.7907|-0.172
06857|JKSE|PKPK|IDR|Energy|101544|2019-07-31|15/06/2019|0.43||858100000||84|85|0.0119|50400000000|||20.5|-0.7491
06857|JKSE|PKPK|IDR|Energy|101544|2019-04-30|15/03/2019|0.02||3420000000||90|88|-0.0222|54000000000|||-1.0028|1.375
06857|JKSE|PKPK|IDR|Energy|101544|2019-03-29|15/12/2018|-7.15||1440000000||99|99|0|59400000000|||64|1.462
06857|JKSE|PKPK|IDR|Energy|101544|2018-10-31|15/09/2018|-0.11||584900000||130|129|-0.0077|78000000000|||-1.0894|-0.5994
06857|JKSE|PKPK|IDR|Energy|101544|2018-08-01|15/06/2018|1.23||1460000000||126|125|-0.0079|75600000000|||-2.1495|-0.5629
06857|JKSE|PKPK|IDR|Energy|101544|2018-04-30|15/03/2018|-1.07||3340000000||222|222|0|133200000000|||-0.9032|0.0121
06857|JKSE|PKPK|IDR|Energy|101544|2018-02-03|15/12/2017|-11.05||3300000000||70|74|0.0571|42000000000|||57.1579|0.1111
06857|JKSE|PKPK|IDR|Energy|101544|2017-10-31|15/09/2017|-0.19||2970000000||77|75|-0.026|46200000000|||-0.9333|0.0277
06857|JKSE|PKPK|IDR|Energy|101544|2017-08-01|15/06/2017|-2.85||2890000000||72|72|0|43200000000|||-0.4571|0.4523
06857|JKSE|PKPK|IDR|Energy|101544|2017-05-12|15/03/2017|-5.25||1990000000||69|66|-0.0435|41400000000||||
06858|JKSE|TRIN|IDR|Real Estate|1156527|2022-04-20|15/12/2021|-1.68||453500000||488|472|-0.0328|2.1429578365E+12|||-0.0233|-0.1038
06858|JKSE|TRIN|IDR|Real Estate|1156527|2021-12-01|15/09/2021|-1.72||506000000||272|258|-0.0515|1.19443551542E+12|||-0.0549|-0.5441
06858|JKSE|TRIN|IDR|Real Estate|1156527|2021-08-30|15/06/2021|-1.82||1110000000||163|170|0.0429|715783047846|||-0.0055|0.4838
06858|JKSE|TRIN|IDR|Real Estate|1156527|2021-06-30|15/03/2021|-1.83||748100000||139|135|-0.0288|610391678838|||-2.3261|-0.1105
06858|JKSE|TRIN|IDR|Real Estate|1156527|2021-05-31|15/12/2020|1.38||841000000||153|162|0.0588|671869977426|||-0.4982|-0.709
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-11-30|15/09/2020|2.75||2890000000||244|242|-0.0082|1.07147891825E+12|||2.5256|-0.8836
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-08-03|15/06/2020|0.78||24830000000||266|234|-0.1203|1.16808767317E+12|||0.4717|-0.6801
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-07-01|15/03/2019|0.53||77620000000||270|268|-0.0074|1.18565290134E+12|||-1.2789|5.6856
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-07-01|15/03/2020|-1.9||11610000000||270|268|-0.0074|1.18565290134E+12|||-1.2354|-0.9533
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-06-30|15/12/2019|8.07||248700000000||272|266|-0.0221|1.19443551542E+12|||-0.3286|1.8841
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-01-30|15/06/2018|12.02||86230000000||260|226|-0.1308|1.14173983092E+12|||0.5733|-0.3458
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-01-30|15/06/2019|7.64||131800000000||260|226|-0.1308|1.14173983092E+12||||
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2022-09-01|15/06/2022||0.00||953750000|1450|||3.51501868842E+13|||-1|0.1667
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2022-04-28|15/03/2022||0.01|817500000|817500000|1370|||3.32108662285E+13||0|2.2258|0.0454
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2022-03-15|15/12/2021|0.0031|0.0031|782000000|781950000|1430|1395|-0.0245|3.46653567203E+13|0|0.0001|-0.1389|-0.0101
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-11-01|15/09/2021|0.0036|0.0016|790000000|789930000|1510|1455|-0.0364|3.6604677376E+13|1.25|0.0001|0.0909|0.0807
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-09-30|15/06/2021|0.0033|0.0014|731000000|789970000|1200|1280|0.0667|2.90898098352E+13|1.3571|-0.0746|0|-0.0027
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-05-03|15/03/2021|0.00|0.0005|733000000|733050000|1225|1235|0.0082|2.96958475401E+13|-1|-0.0001|-1|-0.0014
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-04-09|15/12/2020|-0.0025|-0.00|734000000|722320000|1300|1230|-0.0538|3.15139606548E+13|-1|0.0162|-1.0001|0.0189
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2020-11-24|15/09/2020|28.14|-0.00||708930000|1425|1415|-0.007|3.45441491793E+13|-1||-0.0455|-0.0255
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2020-08-31|15/06/2020|29.48|-0.00||727500000|1325|1285|-0.0302|3.21199983597E+13|-1||-0.0057|-0.1267
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2020-04-28|15/03/2020|29.65|0.00||833000000|785|790|0.0064|1.90295839339E+13|-1||-0.2956|-0.1407
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-11-11|15/09/2019|42.09|0.00||969450000|2000|2010|0.005|4.8483016392E+13|-1||-3.9578|0.0724
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-08-19|15/06/2019|-14.23|0.00||904000000|1960|1920|-0.0204|4.75133560642E+13|-1||-1.333|0.0499
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-04-29|15/03/2019|42.73|0.01||861000000|2360|2320|-0.0169|5.72099593426E+13|4272||-0.2389|0.0704
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-03-07|15/12/2018|56.14|||804360000|2460|2430|-0.0122|5.96341101622E+13|||0.2636|-0.0094
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-11-26|15/09/2018|44.43|0.00||812010000|1975|1920|-0.0278|4.78769786871E+13|-1||0.016|0.0755
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-08-29|15/06/2018|43.73|0.00||755010000|2060|2050|-0.0049|4.99375068838E+13|-1||-0.0774|0.0634
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-04-30|15/03/2018|47.40|0.00|797800000|710000000|2070|2040|-0.0145|5.01799219657E+13|-1|0.1237|0.7934|-0.0091
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-03-15|15/12/2017|26.43|0.00|805100000|709210000|2410|2260|-0.0622|5.84220347524E+13|-1|0.1352|-0.0396|0.0685
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-10-30|15/09/2017|27.52|0.00|753500000|745000000|1635|1840|0.1254|3.96348659005E+13|-1|0.0114|0.0107|0.1331
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-08-29|15/06/2017|27.23|0.00|665000000|797530000|2150|2160|0.0047|5.21192426214E+13|-1|-0.1662|-0.4885|-0.1086
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-04-27|15/03/2017|53.24|0.00|746000000|730460000|2490|2430|-0.0241|6.0361355408E+13|-1|0.0213|0.336|-0.0426
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-03-15|15/12/2016|39.85|0.00|779200000|794560000|2710|2650|-0.0221|6.56944872112E+13|-1|-0.0193|-0.1938|0.0878
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-10-28|15/09/2016|49.43|0.01|716300000|744550000|2550|2560|0.0039|6.18158458998E+13|4942|-0.0379|0.8939|-0.0035
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-08-29|15/06/2016|26.10|0.00|718800000|699410000|3350|3100|-0.0746|8.12090524566E+13|-1|0.0277|-0.0162|-0.0022
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-04-28|15/03/2016|26.53|0.00|720400000|722000000|2640|2620|-0.0076|6.39975816374E+13|-1|-0.0022|-0.4972|-0.2259
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-03-16|15/12/2015|52.76|0.00|930600000|875830000|2615|2670|0.021|6.33915439325E+13|-1|0.0625|0.0076|0.2882
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-10-29|15/09/2015|52.36|0.00|722400000|704780000|3045|3000|-0.0148|7.38153924568E+13|-1|0.025|0.2808|0.004
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-08-31|15/06/2015|40.88|0.01|719500000|677000000|2755|2790|0.0127|6.678535508E+13|4087|0.0628|-0.3588|0.0332
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-05-28|15/03/2015|63.76|0.01|696400000|969000000|4300|4295|-0.0012|1.04238485243E+14|6375|-0.2813|-0.0291|-0.2219
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-03-03|15/12/2014|65.67|0.01|895000000|916000000|5300|5250|-0.0094|1.28479993439E+14|6566|-0.0229|0.0116|0.1051
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2014-10-31|15/09/2014|64.92|0.01|809900000|929000000|5875|5950|0.0128|1.42418860652E+14|6491|-0.1282|0|-0.0604
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2014-08-29|15/06/2014||0.01|862000000|1704000000|5950|5825|-0.021|1.44236973766E+14||-0.4941|0|1.4308
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2014-05-30|15/03/2014|116.98|0.01||701000000|5725|5250|-0.083|1.38782634422E+14|11697|||
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2022-07-29|15/06/2022|||||1380|||9.4115502717E+12|||0|0
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2022-05-02|15/03/2022|||||1380|||9.4115502717E+12|||0|0
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2022-03-01|15/12/2021|35.04||1186000000000|1.1862E+12|1420|1515|0.0669|9.6843488303E+12||-0.0002|-0.0403|0.0207
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2021-10-28|15/09/2021|36.51||1162000000000|1162000000000|1400|1395|-0.0036|9.547949551E+12||0|-0.1702|0.1844
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2021-08-13|15/06/2021|44.00||981100000000|981100000000|1160|1145|-0.0129|7.9111581994E+12||0|0.0096|-0.1797
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2021-06-25|15/03/2021|43.58||1196000000000|1196000000000|1000|990|-0.01|6.819963965E+12||0|-0.2906|-0.05
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2021-03-01|15/12/2020|61.43||1259000000000|1.25902E+12|1325|1340|0.0113|9.03645225362E+12||-0|1.2634|0.7685
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2020-10-22|15/09/2020|27.14||711900000000|711920000000|945|935|-0.0106|6.44486594692E+12||-0|1.2617|-0.0583
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2020-07-24|15/06/2020|12.00||756000000000|755930000000|1015|1005|-0.0099|6.92226342448E+12||0.0001|-0.5936|-0.0667
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2020-04-29|15/03/2020|29.53||810000000000|810000000000|675|710|0.0519|4.60347567638E+12||0|0|-0.2722
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2020-02-28|15/12/2019|29.53||1113000000000|1113000000000|1005|945|-0.0597|6.85406378482E+12||0|3.7629|0.1242
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2019-10-31|15/09/2019|6.2||990000000000|990000000000|1335|1300|-0.0262|9.10465189328E+12||0|-2.5122|0.482
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2019-07-31|15/06/2019|-4.1||668000000000|667900000000|1040|1060|0.0192|7.0927625236E+12||0.0001|-1.7244|-0.2802
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2019-04-30|15/03/2019|5.66||928000000000||1070|1100|0.028|7.29736144255E+12|||0.8867|-0.1902
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2019-02-27|15/12/2018|3||1146000000000|1146000000000|1300|1220|-0.0615|8.8659531545E+12||0|-0.8292|0.0315
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2018-11-30|15/09/2018|17.56||1111000000000|1111000000000|1150|1215|0.0565|7.84295855975E+12||0|0.0975|0.2413
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2018-07-27|15/06/2018|16||895000000000|895000000000|1005|1010|0.005|6.85406378482E+12||0|-0.0588|0.0311
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2018-04-25|15/03/2018|17||868000000000|868000000000|1320|1260|-0.0455|9.0023524338E+12||0|-0.0659|-0.2537
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2018-02-28|15/12/2017|18.2||1163000000000||1375|1485|0.08|9.37745045188E+12|||-0.3106|0.0506
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2017-12-01|15/09/2017|26.4||1107000000000||1390|1375|-0.0108|9.47974991135E+12|||1.112|0.1026
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2017-07-31|15/06/2017|12.5||1004000000000||1405|1410|0.0036|9.58204937082E+12|||-0.7399|-0.3142
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2017-04-28|15/03/2017|48.05||1464000000000||1365|1395|0.022|9.30925081222E+12|||0.0223|0.1902
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2017-03-01|15/12/2016|47||1230000000000||1475|1525|0.0339|1.00594468484E+13|||1.0435|0.2746
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2016-10-28|15/09/2016|23||965000000000||1535|1525|-0.0065|1.04686446863E+13|||0|0.1373
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2016-08-25|15/06/2016|||848500000000|1652000000000|1575|1610|0.0222|1.07414432449E+13||-0.4864|0|0.0553
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2016-04-29|15/03/2016|||804000000000||1620|1495|-0.0772|1.10483416233E+13|||0|-0.2778
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2016-02-25|15/12/2015|||1.1132E+12||1370|1390|0.0146|9.34335063205E+12|||0|0.1169
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2015-10-28|15/09/2015|||996700000000||1505|1555|0.0332|1.02640457673E+13|||0|-0.1633
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2015-07-31|15/06/2015|||1.1912E+12|1191000000000|1320|1320|0|9.0023524338E+12||0.0002|0|0.3407
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2015-04-30|15/03/2015|||888500000000||1415|1380|-0.0247|9.65024901048E+12|||0|-0.2611
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2015-02-27|15/12/2014|32.00|35.76|1.2024E+12|1165000000000|1835|1915|0.0436|1.25146338758E+13|-0.1051|0.0321|-0.0428|0.0438
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2014-10-30|15/09/2014|33.43|37.39|1.152E+12|1179000000000|1880|1945|0.0346|1.28215322542E+13|-0.1059|-0.0229|-0.077|0.0548
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2014-08-12|15/06/2014|36.22|36.06|1.0922E+12|1182000000000|2095|2040|-0.0263|1.42878245067E+13|0.0044|-0.076|0.0976|-0.167
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2014-04-30|15/03/2014|33.00|43.27||1419000000000|2450|2380|-0.0286|1.67089117142E+13|-0.2373|||
06861|JKSE|PTRO|IDR|Materials|101546|2018-04-26|15/03/2018|||89520000||2200|2010|-0.0864|2.1816619E+12|||0|0.1333
06861|JKSE|PTRO|IDR|Materials|101546|2018-03-19|15/12/2017|||78990000||1930|2020|0.0466|1.913912485E+12|||0|0.0925
06861|JKSE|PTRO|IDR|Materials|101546|2017-11-27|15/09/2017|||72300000||1880|1705|-0.0931|1.86432926E+12|||0|0.4425
06861|JKSE|PTRO|IDR|Materials|101546|2017-08-30|15/06/2017|||50120000||1220|1085|-0.1107|1.20983069E+12|||0|-0.1427
06861|JKSE|PTRO|IDR|Materials|101546|2017-04-28|15/03/2017|||58460000||1450|1195|-0.1759|1.437913525E+12||||
06862|JKSE|PEHA|IDR|Healthcare|1116267|2022-07-04|15/12/2021|||||1000|||840000000000|||0|0
06862|JKSE|PEHA|IDR|Healthcare|1116267|2022-04-28|15/03/2022|||||1000|||840000000000|||0|0
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-11-25|15/09/2021|0.55||300900000000||1155|1145|-0.0087|970200000000|||-0.8586|0.2491
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-09-01|15/06/2021|3.89||240900000000||1160|1160|0|974400000000|||-0.5678|0.0692
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-06-02|15/03/2021|9||225300000000||1240|1215|-0.0202|1.0416E+12|||-5.9724|-0.1962
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-03-03|15/12/2020|-1.81||280300000000||1340|1290|-0.0373|1.1256E+12|||-1.0657|0.138
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-11-26|15/09/2020|27.54||246300000000||1590|1595|0.0031|1.3356E+12|||-0.4318|0.0966
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-09-02|15/06/2020|48.47||224600000000||1560|1505|-0.0353|1.3104E+12|||-3.9429|-0.0209
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-06-03|15/03/2020|-16.47||229400000000||1010|1065|0.0545|848400000000|||-1.3291|-0.2683
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-02-26|15/12/2019|50.05||313500000000||980|920|-0.0612|823200000000|||2.4351|0.3073
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-11-27|15/09/2019|14.57||239800000000||1000|970|-0.03|840000000000|||-0.26|-0.1725
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-10-30|15/09/2018|19.69||289800000000||1250|1245|-0.004|1.05E+12|||-0.9179|0.0842
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-08-30|15/06/2018|239.95||267300000000||1480|1455|-0.0169|1.2432E+12|||3.7244|-0.2853
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-08-28|15/06/2019|50.79||374000000000||1680|1480|-0.119|1.4112E+12|||7.395|1.1035
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-05-01|15/03/2019|6.05||177800000000||2210|2200|-0.0045|1.8564E+12||||
06863|JKSE|RODA|IDR|Real Estate|101254|2022-04-21|15/12/2021|-0.65||196600000000||74|78|0.0541|1.00581748747E+12|||-1.6311|0.1312
06863|JKSE|RODA|IDR|Real Estate|101254|2021-11-10|15/09/2021|1.03||173800000000||100|102|0.02|1.3592128209E+12|||9.3|1.8813
06863|JKSE|RODA|IDR|Real Estate|101254|2021-08-31|15/06/2021|0.1||60320000000||87|89|0.023|1.18251515418E+12|||0.4286|-0.2286
06863|JKSE|RODA|IDR|Real Estate|101254|2021-06-22|15/03/2021|0.07||78200000000||81|84|0.037|1.10096238493E+12|||-1.0121|5.5385
06863|JKSE|RODA|IDR|Real Estate|101254|2021-05-18|15/12/2020|-5.77||11960000000||72|71|-0.0139|978633231048|||5.7093|-0.7474
06863|JKSE|RODA|IDR|Real Estate|101254|2020-11-19|15/09/2020|-0.86||47340000000||51|51|0|693198538659|||-0.5|1.4772
06863|JKSE|RODA|IDR|Real Estate|101254|2020-07-30|15/06/2020|-1.72||19110000000||50|50|0|679606410450|||-0.8498|-0.6413
06863|JKSE|RODA|IDR|Real Estate|101254|2020-07-01|15/12/2019|-11.45||53270000000||51|51|0|693198538659|||10.3366|0.4909
06863|JKSE|RODA|IDR|Real Estate|101254|2020-06-29|15/03/2020|-1.01||35730000000||50|51|0.02|679606410450|||0.4225|-0.4245
06863|JKSE|RODA|IDR|Real Estate|101254|2019-10-31|15/09/2019|-0.71||62080000000||206|208|0.0097|2.79997841105E+12|||-0.0139|-0.24
06863|JKSE|RODA|IDR|Real Estate|101254|2019-07-26|15/06/2019|-0.72||81680000000||250|270|0.08|3.39803205225E+12|||-1.4417|-0.3349
06863|JKSE|RODA|IDR|Real Estate|101254|2019-04-29|15/03/2019|1.63||122800000000||310|316|0.0194|4.21355974479E+12|||80.5|0.8222
06863|JKSE|RODA|IDR|Real Estate|101254|2019-03-29|15/12/2018|0.02||67390000000||450|530|0.1778|6.11645769405E+12|||-0.3333|0.5083
06863|JKSE|RODA|IDR|Real Estate|101254|2018-10-30|15/09/2018|0.03||44680000000||318|380|0.195|4.32229677046E+12|||-1.0938|-0.2498
06863|JKSE|RODA|IDR|Real Estate|101254|2018-08-22|15/06/2018|-0.32||59560000000||500|488|-0.024|6.7960641045E+12|||-1.8421|-0.0561
06863|JKSE|RODA|IDR|Real Estate|101254|2018-05-01|15/03/2018|0.38||63100000000||428|412|-0.0374|5.81743087345E+12|||-0.7266|0.3954
06863|JKSE|RODA|IDR|Real Estate|101254|2018-03-30|15/12/2017|1.39||45220000000||350|436|0.2457|4.75724487315E+12|||-4.475|-0.025
06863|JKSE|RODA|IDR|Real Estate|101254|2017-10-31|15/09/2017|-0.4||46380000000||133|130|-0.0226|1.8077530518E+12|||-0.5652|-0.19
06863|JKSE|RODA|IDR|Real Estate|101254|2017-07-28|15/06/2017|-0.92||57260000000||150|154|0.0267|2.03881923135E+12|||-1.6715|-0.5979
06863|JKSE|RODA|IDR|Real Estate|101254|2017-05-04|15/03/2017|1.37||142400000000||197|197|0|2.67764925717E+12||||
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2022-04-14|15/12/2021|15.62||545600000000||1555|1475|-0.0514|1.21484375E+12|||-0.7793|-0.0035
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2021-11-03|15/09/2021|70.78||547500000000||1690|1710|0.0118|1.3203125E+12|||-0.0205|0.0358
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2021-08-20|15/06/2021|72.26||528600000000||1325|1400|0.0566|1.03515625E+12|||1.0782|0.1409
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2021-06-08|15/03/2020|34.77||463300000000||1525|1470|-0.0361|1.19140625E+12|||-0.5739|-0.0083
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2021-06-08|15/03/2021|81.61||467200000000||1525|1470|-0.0361|1.19140625E+12|||-0.7342|-0.0949
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2021-05-06|15/12/2020|307.09||516200000000||1420|1430|0.007|1.109375E+12|||71.5981|-0.4815
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2020-11-13|15/09/2020|4.23||995500000000||615|600|-0.0244|480468750000||||
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2022-04-05|15/12/2021|24.34||131600000000||6000|6000|0|1.324848E+12|||-1.4091|0.5513
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2021-10-28|15/09/2021|-59.49||84830000000||4610|5225|0.1334|1.01792488E+12|||-4.7795|-0.3197
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2021-08-12|15/06/2021|15.74||124700000000||5400|5025|-0.0694|1.1923632E+12|||-1.261|0.5235
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2021-06-11|15/03/2021|-60.3||81850000000||5400|5500|0.0185|1.1923632E+12|||-2.0535|-0.1569
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2021-05-10|15/12/2020|57.24||97080000000||5400|5600|0.037|1.1923632E+12|||-1.8282|0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2020-11-27|15/09/2020|-69.11||73870000000||4790|4550|-0.0501|1.05767032E+12|||-0.5991|0.3846
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2020-08-03|15/06/2020|-172.39||53350000000||5200|5300|0.0192|1.1482016E+12|||4.1552|-0.6403
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2020-07-01|15/03/2020|-33.44||148300000000||3500|3490|-0.0029|772828000000|||-1.9422|-0.2288
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2020-06-10|15/12/2019|35.49||192300000000||3650|3500|-0.0411|805949200000|||0.3413|0.1412
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2019-11-01|15/09/2019|26.46||168500000000||4860|4750|-0.0226|1.07312688E+12|||-0.4658|-0.2115
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2019-07-31|15/06/2019|49.53||213700000000||5825|4860|-0.1657|1.2862066E+12|||9.0263|0.4597
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2019-04-30|15/03/2019|4.94||146400000000||7275|5825|-0.1993|1.6063782E+12|||-0.8538|-0.2426
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2019-03-29|15/12/2018|33.78||193300000000||7275|5825|-0.1993|1.6063782E+12|||4.3704|0.347
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2018-10-30|15/09/2018|6.29||143500000000||7350|7450|0.0136|1.6229388E+12|||-0.8289|-0.1468
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2018-07-30|15/06/2018|36.76||168200000000||6875|7000|0.0182|1.518055E+12|||25.446|0.3798
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2018-04-27|15/03/2018|1.39||121900000000||7100|6875|-0.0317|1.5677368E+12|||-0.8227|-0.1622
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2018-04-02|15/12/2017|7.84||145500000000||7300|7000|-0.0411|1.6118984E+12|||-0.402|0.0683
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2017-10-31|15/09/2017|13.11||136200000000||7000|7000|0|1.545656E+12|||-0.0459|-0.0476
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2017-08-01|15/06/2017|13.74||143000000000||7000|7000|0|1.545656E+12|||12.604|0.2802
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2017-05-04|15/03/2017|1.01||111700000000|||7000|-1|||||
06866|JKSE|PLAN|IDR|Consumer Discretionary|1166256|2021-11-01|15/06/2020|0.56||1500000000||36|36|0|32142844872|||-1.4148|-0.4604
06866|JKSE|PLAN|IDR|Consumer Discretionary|1166256|2021-11-01|15/06/2021|-1.35||2780000000||36|36|0|32142844872||||
06867|JKSE|PLIN|IDR|Real Estate|101256|2022-03-18|15/12/2021|19.47||252200000000||2060|2000|-0.0291|7.2836526838E+12|||-0.6035|0.4671
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-12-30|15/09/2021|49.1||171900000000||2450|2450|0|8.6625966385E+12|||0.6242|-0.266
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-10-01|15/06/2021|30.23||234200000000||2450|2450|0|8.6625966385E+12|||0.0855|0.0985
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-08-12|15/03/2021|27.85||213200000000||2450|2450|0|8.6625966385E+12|||-1.1082|-0.037
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-04-02|15/12/2020|-257.44||221400000000||2450|2450|0|8.6625966385E+12|||-9.8164|0.0394
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-11-30|15/09/2020|29.2||213000000000||2500|2490|-0.004|8.839384325E+12|||0.1065|0.2102
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-08-03|15/06/2020|26.39||176000000000||2700|2520|-0.0667|9.546535071E+12|||-0.3264|-0.4451
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-07-01|15/03/2020|39.18||317200000000||2330|2640|0.133|8.2383061909E+12|||-0.6214|-0.1637
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-03-31|15/12/2019|103.49||379300000000||2900|2710|-0.0655|1.0253685817E+13|||1.8973|0.0492
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-11-29|15/09/2019|35.72||361500000000||3320|3100|-0.0663|1.17387023836E+13|||4.3076|0.2879
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-08-12|15/06/2019|6.73||280700000000||3270|3160|-0.0336|1.15619146971E+13|||-0.8582|-0.385
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-04-30|15/03/2019|47.45||456400000000||3800|3800|0|1.3435864174E+13|||-0.1869|-0.0896
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-03-29|15/12/2018|58.36||501300000000||3800|3800|0|1.3435864174E+13|||17.3522|0.1857
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-10-31|15/09/2018|3.18||422800000000||2990|2890|-0.0334|1.05719036527E+13|||-1.3498|0.1054
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-08-31|15/06/2018|-9.09||382500000000||3220|3400|0.0559|1.13851270106E+13|||-1.6809|-0.0016
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-06-07|15/03/2018|13.35||383100000000||3600|3360|-0.0667|1.2728713428E+13|||-0.4193|-0.0996
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-03-13|15/12/2017|22.99||425500000000||3400|3010|-0.1147|1.2021562682E+13|||0.2851|0.054
06867|JKSE|PLIN|IDR|Real Estate|101256|2017-10-31|15/09/2017|17.89||403700000000||3950|3950|0|1.39662272335E+13|||-0.1235|0.0491
06867|JKSE|PLIN|IDR|Real Estate|101256|2017-08-16|15/06/2017|20.41||384800000000||4100|4100|0|1.4496590293E+13|||-0.2656|-0.0271
06867|JKSE|PLIN|IDR|Real Estate|101256|2017-05-09|15/03/2017|27.79||395500000000||3800|3550|-0.0658|1.3435864174E+13||||
06868|JKSE|PLAS|IDR|Financial|101547|2020-08-07|15/03/2020|-0.47||1400000000||50|||59210000000|||-0.4051|1.4121
06868|JKSE|PLAS|IDR|Financial|101547|2020-08-05|15/06/2020|-0.79||580400000||50|||59210000000|||0|-0.6078
06868|JKSE|PLAS|IDR|Financial|101547|2020-05-13|15/12/2019|-0||1480000000||50|||59210000000|||-1|-0.521
06868|JKSE|PLAS|IDR|Financial|101547|2019-10-31|15/09/2019|0.94||3090000000||50|||59210000000|||46|0.7263
06868|JKSE|PLAS|IDR|Financial|101547|2019-07-31|15/06/2019|0.02||1790000000||50|||59210000000|||-1.0313|0
06868|JKSE|PLAS|IDR|Financial|101547|2019-05-01|15/03/2019|-0.64||1790000000||50|||59210000000|||-0.9805|-0.6629
06868|JKSE|PLAS|IDR|Financial|101547|2019-03-29|15/12/2018|-32.78||5310000000||50|||59210000000|||10.037|0
06868|JKSE|PLAS|IDR|Financial|101547|2018-10-31|15/09/2018|-2.97||5310000000||50|50|0|59210000000|||-1.082|-0.5742
06868|JKSE|PLAS|IDR|Financial|101547|2018-07-31|15/06/2018|36.21||12470000000||50|50|0|59210000000|||-16.8122|0.3703
06868|JKSE|PLAS|IDR|Financial|101547|2018-04-30|15/03/2018|-2.29||9100000000||50|50|0|59210000000|||-0.0297|-0.7022
06868|JKSE|PLAS|IDR|Financial|101547|2018-03-29|15/12/2017|-2.36||30560000000||50|50|0|59210000000|||0.0489|2.1933
06868|JKSE|PLAS|IDR|Financial|101547|2017-10-31|15/09/2017|-2.25||9570000000||50|50|0|59210000000|||-0.657|2.2441
06868|JKSE|PLAS|IDR|Financial|101547|2017-08-01|15/06/2017|-6.56||2950000000||50|50|0|59210000000|||3.4027|-0.2318
06868|JKSE|PLAS|IDR|Financial|101547|2017-04-28|15/03/2017|-1.49||3840000000||50|50|0|59210000000||||
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-10-15|15/09/2021|-6.33||31140000000||1200|1320|0.1|2.41263168E+12|||21.6071|-0.381
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-09-24|15/06/2021|-0.28||50310000000||1330|1400|0.0526|2.674000112E+12|||-1.0293|0.0521
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-09-10|15/03/2021|9.55||47820000000||1400|1250|-0.1071|2.81473696E+12|||-2.0927|-0.0083
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-08-30|15/12/2020|-8.74||48220000000||700|710|0.0143|1.40736848E+12|||-1.5123|0.0997
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-11-03|15/09/2020|17.06||43850000000||1005|1000|-0.005|2.020579032E+12|||-2.0609|-0.099
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-08-28|15/06/2020|-16.08||48670000000||1075|1100|0.0233|2.16131588E+12|||-1.5505|-0.4645
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-08-07|15/03/2020|29.21||90890000000||1250|1160|-0.072|2.513158E+12|||39.0137|-0.1899
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-08-05|15/12/2019|0.73||112200000000||1170|1250|0.0684|2.352315888E+12|||0|-0.2681
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-11-04|15/09/2018|0.73||153300000000||2000|1985|-0.0075|4.0210528E+12|||-0.8032|0.5163
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-11-04|15/09/2019|3.71||101100000000||2000|1985|-0.0075|4.0210528E+12|||0.8737|0.1662
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-07-31|15/06/2019|1.98||86690000000||990|1025|0.0354|1.990421136E+12|||1.9552|0.1064
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-07-01|15/03/2018|0.67||78350000000||1055|1080|0.0237|2.121105352E+12|||-0.8527|-0.6623
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-04-09|15/12/2018|4.55||232000000000||1135|1170|0.0308|2.281947464E+12|||0.1404|0.328
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-02-08|15/06/2017|3.99||174700000000||1330|1325|-0.0038|2.674000112E+12|||-0.1173|-0.0108
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-02-08|15/06/2018|4.52||176600000000||1330|1325|-0.0038|2.674000112E+12|||0.1531|-0.0835
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-02-08|15/12/2017|3.92||192700000000||1330|1325|-0.0038|2.674000112E+12||||
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-10-26|15/09/2021|1.59||165000000000||3290|3290|0|2.7368929644E+13|||-0.5167|-0.3199
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-09-30|15/06/2021|3.29||242600000000||3130|3300|0.0543|2.6037917868E+13|||-0.1227|0.2467
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-09-18|15/03/2021|3.75||194600000000||2460|2530|0.0285|2.0464306056E+13|||9.1351|-0.1898
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-08-30|15/12/2020|0.37||240200000000||4070|3790|-0.0688|3.3857612052E+13|||-0.8924|2.7345
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-11-27|15/09/2020|3.44||64320000000||4680|4510|-0.0363|3.8932094448E+13|||2.0175|-0.6625
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-09-30|15/06/2020|1.14||190600000000||10150|9675|-0.0468|8.443605954E+13|||-1.6552|30.5041
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-08-31|15/03/2020|-1.74||6050000000||3810|3600|-0.0551|3.1694717916E+13|||-2.0357|-0.9433
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-07-02|15/12/2019|1.68||106700000000||5575|5825|0.0448|4.637744157E+13|||-1.3529|-0.5099
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-11-01|15/09/2018|-4.76||217700000000||7975|8000|0.0031|6.634261821E+13|||-32.7333|0.2497
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-11-01|15/09/2019|0.15||174200000000||7975|8000|0.0031|6.634261821E+13|||-0.9442|-0.0533
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-07-31|15/06/2019|2.69||184000000000||1700|1800|0.0588|1.414200012E+13|||1.8021|2.0524
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-05-01|15/03/2018|0.96||60280000000||1400|1370|-0.0214|1.164635304E+13|||-0.9235|-0.9351
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-03-29|15/12/2018|12.55||928500000000||1450|1430|-0.0138|1.206229422E+13|||6.426|5.8423
06870|JKSE|POLL|IDR|Real Estate|1088678|2018-08-01|15/06/2018|1.69||135700000000||1490|1980|0.3289|1.2395047164E+13||||
06871|JKSE|ADMG|IDR|Materials|101548|2018-04-27|15/03/2018|||108100000||310|362|0.1677|1.20564566329E+12|||0|0.3175
06871|JKSE|ADMG|IDR|Materials|101548|2018-04-02|15/12/2017|-0||82050000||290|322|0.1103|1.12786207211E+12|||0|-0.1339
06871|JKSE|ADMG|IDR|Materials|101548|2017-10-30|15/09/2017|-0||94730000||220|230|0.0455|855619502980|||0|0.2486
06871|JKSE|ADMG|IDR|Materials|101548|2017-07-28|15/06/2017|-0||75870000||266|224|-0.1579|1.03452176269E+12|||0|-0.2591
06871|JKSE|ADMG|IDR|Materials|101548|2017-05-10|15/03/2017|||102400000||208|200|-0.0385|808949348272||||
06872|JKSE|POLA|IDR|Financial|1097904|2021-11-30|15/09/2021|-0.72||3800000000||282|276|-0.0213|945003150000|||-2.0141|0.0026
06872|JKSE|POLA|IDR|Financial|1097904|2021-08-30|15/06/2021|0.71||3790000000||147|147|0|492608025000|||-1.355|-2.2979
06872|JKSE|POLA|IDR|Financial|1097904|2021-06-28|15/03/2021|-2||-2920000000||161|150|-0.0683|539523075000|||-0.759|-1.2051
06872|JKSE|POLA|IDR|Financial|1097904|2021-05-27|15/12/2020|-8.3||14240000000||140|189|0.35|469150500000|||2.8605|2.069
06872|JKSE|POLA|IDR|Financial|1097904|2020-11-30|15/09/2020|-2.15||4640000000||57|52|-0.0877|191011275000|||-6.2439|-0.2393
06872|JKSE|POLA|IDR|Financial|1097904|2020-07-30|15/06/2020|0.41||6100000000||53|50|-0.0566|177606975000|||-1.3203|0.1776
06872|JKSE|POLA|IDR|Financial|1097904|2020-06-29|15/03/2020|-1.28||5180000000||51|53|0.0392|170904825000|||-0.7838|-1.0899
06872|JKSE|POLA|IDR|Financial|1097904|2020-05-18|15/12/2019|-5.92||-57600000000||59|73|0.2373|197713425000|||0.0628|-6.0883
06872|JKSE|POLA|IDR|Financial|1097904|2019-10-31|15/09/2019|-5.57||11320000000||980|1100|0.1224|3.2840535E+12|||0.2545|-0.4141
06872|JKSE|POLA|IDR|Financial|1097904|2019-07-31|15/06/2019|-4.44||19320000000||1130|1130|0|3.78671475E+12|||14.3103|3.7704
06872|JKSE|POLA|IDR|Financial|1097904|2019-04-30|15/03/2019|-0.29||4050000000||1395|1390|-0.0036|4.674749625E+12|||-1.0718|-0.8577
06872|JKSE|POLA|IDR|Financial|1097904|2019-04-29|15/12/2018|4.04||28460000000||1395|1395|0|4.674749625E+12||||
06873|JKSE|POOL|IDR|Financial|101257|2021-11-29|15/09/2021|-0.8||6940000000||50|||117068313200|||-3.7586|-0.6349
06873|JKSE|POOL|IDR|Financial|101257|2021-08-30|15/06/2021|0.29||19010000000||50|||117068313200|||-1.0063|-1.1877
06873|JKSE|POOL|IDR|Financial|101257|2021-06-28|15/03/2021|-46.16||-101300000000||50|||117068313200|||4.6569|-8.405
06873|JKSE|POOL|IDR|Financial|101257|2021-05-31|15/12/2020|-8.16||13680000000||50|||117068313200|||3.6897|-0.6346
06873|JKSE|POOL|IDR|Financial|101257|2020-11-30|15/09/2020|-1.74||37440000000||50|||117068313200|||-0.1714|2.3821
06873|JKSE|POOL|IDR|Financial|101257|2020-07-29|15/06/2020|-2.1||11070000000||50|||117068313200|||-0.8975|-1.3978
06873|JKSE|POOL|IDR|Financial|101257|2020-06-29|15/03/2020|-20.49||-27830000000||50|||117068313200|||-0.6639|-0.9236
06873|JKSE|POOL|IDR|Financial|101257|2020-06-08|15/12/2019|-60.96||-364100000000||50|50|0|117068313200|||-0.4882|-7.7326
06873|JKSE|POOL|IDR|Financial|101257|2019-10-31|15/09/2019|-119.11||54080000000||1790|1695|-0.0531|4.19104561256E+12|||38.9698|3.3299
06873|JKSE|POOL|IDR|Financial|101257|2019-04-29|15/03/2019|-2.98||12490000000||2990|2160|-0.2776|7.00068512936E+12|||-1.5111|-0.6509
06873|JKSE|POOL|IDR|Financial|101257|2019-03-29|15/12/2018|5.83||35780000000||3300|2910|-0.1182|7.7265086712E+12|||-1.8663|2.2032
06873|JKSE|POOL|IDR|Financial|101257|2018-11-19|15/09/2018|-6.73||11170000000||5875|5650|-0.0383|1.3755526801E+13|||-1.1569|-0.8891
06873|JKSE|POOL|IDR|Financial|101257|2018-07-31|15/06/2018|42.9||100700000000||4950|4960|0.002|1.15897630068E+13|||-1.6146|-1.6836
06873|JKSE|POOL|IDR|Financial|101257|2018-05-16|15/03/2018|-69.8||-147300000000||4610|4620|0.0022|1.0793698477E+13|||-1.8497|-1.7827
06873|JKSE|POOL|IDR|Financial|101257|2018-04-02|15/12/2017|82.15||188200000000||4600|4530|-0.0152|1.07702848144E+13|||53.7667|15.9245
06873|JKSE|POOL|IDR|Financial|101257|2017-11-29|15/09/2017|1.5||11120000000||3330|3750|0.1261|7.79674965912E+12|||-0.94|-1.8613
06873|JKSE|POOL|IDR|Financial|101257|2017-08-02|15/06/2017|24.99||-12910000000||3090|3020|-0.0227|7.23482175576E+12|||9.5|-1.4674
06873|JKSE|POOL|IDR|Financial|101257|2017-05-05|15/03/2017|2.38||27620000000||2160|2160|0|5.05735113024E+12||||
06874|JKSE|PPRE|IDR|Industrials|1055263|2022-03-10|15/12/2021|2||920100000000||161|177|0.0994|1.6287101803E+12|||-0.005|0.3801
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-11-18|15/09/2021|2.01||666700000000||206|212|0.0291|2.0839397338E+12|||0.0924|0.2015
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-07-30|15/06/2021|1.84||554900000000||199|197|-0.0101|2.0131262477E+12|||0.1018|-0.1663
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-05-03|15/03/2021|1.67||665600000000||200|198|-0.01|2.02324246E+12|||-0.5956|-0.1063
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-03-24|15/12/2020|4.13||744800000000||210|202|-0.0381|2.124404583E+12|||-17.52|0.2516
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-11-02|15/09/2020|-0.25||595100000000||176|185|0.0511|1.7804533648E+12|||-1.5319|0.3373
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-08-03|15/06/2020|0.47||445000000000||174|168|-0.0345|1.7602209402E+12|||-0.6569|-0.194
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-06-18|15/03/2020|1.37||552100000000||210|202|-0.0381|2.124404583E+12|||-0.8924|-0.6617
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-03-18|15/12/2019|12.73||1.6319E+12||101|88|-0.1287|1.0217374423E+12|||2.1667|1.6207
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-10-31|15/09/2019|4.02||622700000000||300|296|-0.0133|3.03486369E+12|||-0.3946|-0.1486
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-08-02|15/06/2019|6.64||731400000000||372|348|-0.0645|3.7632309756E+12|||-0.2622|-0.1567
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-06-03|15/03/2019|9||867300000000||386|392|0.0155|3.9048579478E+12|||-0.25|-0.1806
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-03-19|15/12/2018|12||1.0584E+12||382|386|0.0105|3.8643930986E+12|||4.6075|0.6019
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-11-12|15/09/2018|2.14||660700000000||356|356|0|3.6013715788E+12|||-0.8868|-0.0676
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-09-17|15/06/2018|18.91||708600000000||370|370|0|3.742998551E+12|||0.4524|0.1359
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-04-30|15/03/2018|13.02||623800000000||384|388|0.0104|3.8846255232E+12|||-0.6836|-0.6566
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-03-15|15/12/2017|41.15||1.8163E+12||380|372|-0.0211|3.844160674E+12|||0.1119|3.893
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-01-09|15/12/2016|37.01||371200000000||400|402|0.005|4.04648492E+12|||-0.0973|1.5477
06874|JKSE|PPRE|IDR|Industrials|1055263|2017-05-04|15/03/2017|41||145700000000|||410|-1|||||
06875|JKSE|PPRO|IDR|Real Estate|953597|2022-07-18|15/06/2022|||||50|||3.08378359415E+12|||0|0
06875|JKSE|PPRO|IDR|Real Estate|953597|2022-04-27|15/03/2022|||||51|50|-0.0196|3.14545926603E+12|||0|0
06875|JKSE|PPRO|IDR|Real Estate|953597|2022-03-16|15/12/2021|0.15||14700000000||51|51|0|3.14545926603E+12|||-0.1176|-0.9444
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-10-29|15/09/2021|0.17||264600000000||71|72|0.0141|4.37897270369E+12|||16|-0.2691
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-08-31|15/06/2021|0.01||362000000000||67|67|0|4.13227001616E+12|||-0.5|0.6365
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-05-31|15/03/2021|0.02||221200000000||91|93|0.022|5.61248614135E+12|||-0.9048|-0.7223
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-03-03|15/12/2020|0.21||796600000000||83|80|-0.0361|5.11908076629E+12|||-0.5116|0.5737
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-12-02|15/09/2020|0.43||506200000000||100|108|0.08|6.1675671883E+12|||0.0238|0.2209
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-09-02|15/06/2020|0.42||414600000000||50|50|0|3.08378359415E+12|||-0.0667|0.1584
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-06-03|15/03/2020|0.45||357900000000||50|50|0|3.08378359415E+12|||-0.7991|-0.6855
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-02-26|15/12/2019|2.24||1.138E+12||50|50|0|3.08378359415E+12|||1.5455|1.287
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-11-27|15/09/2019|0.88||497600000000||86|69|-0.1977|5.30410778194E+12|||-0.5084|0.1157
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-08-28|15/06/2019|1.79||446000000000||120|116|-0.0333|7.40108062596E+12|||0.9889|0.0401
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-05-29|15/03/2019|0.9||428800000000||116|117|0.0086|7.15437793843E+12|||-0.6797|-0.416
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-02-27|15/12/2018|2.81||734200000000||156|157|0.0064|9.62140481375E+12|||0.3192|0.1479
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-11-28|15/09/2018|2.13||639600000000||116|125|0.0776|7.15437793843E+12|||0.4792|0.184
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-08-29|15/06/2018|1.44||540200000000||128|129|0.0078|7.89448600102E+12|||-0.1111|-0.1588
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-05-30|15/03/2018|1.62||642200000000||171|170|-0.0058|1.0546539892E+13|||-0.4375|-0.2997
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-02-28|15/12/2017|2.88||917100000000||187|187|0|1.15333506421E+13|||0.4845|0.2348
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-11-29|15/09/2017|1.94||742710000000||199|196|-0.0151|1.22734587047E+13|||1.9394|0.5298
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-08-30|15/06/2017|0.66||485500000000||208|204|-0.0192|1.28285397517E+13|||-0.913|-0.1385
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-05-31|15/03/2017|7.59||563570000000||226|228|0.0088|1.39387018456E+13|||0|-0.0417
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-03-01|15/12/2016|||588120000000||328|304|-0.0732|2.02296203776E+13|||0|0.0002
06875|JKSE|PPRO|IDR|Real Estate|953597|2016-11-30|15/09/2016|||588000000000||350|352|0.0057|2.15864851590E+13||||
06876|JKSE|PGUN|IDR|Consumer Staples|1163262|2021-08-23|15/06/2021|1.49||226400000000||198|210|0.0606|989675280000|||-0.7413|0.4807
06876|JKSE|PGUN|IDR|Consumer Staples|1163262|2021-06-28|15/03/2020|5.76||152900000000||260|256|-0.0154|1.2995736E+12|||-0.2718|-0.1182
06876|JKSE|PGUN|IDR|Consumer Staples|1163262|2021-06-28|15/03/2021|7.91||173400000000||260|256|-0.0154|1.2995736E+12|||-1.4417|0.0954
06876|JKSE|PGUN|IDR|Consumer Staples|1163262|2021-05-31|15/12/2020|-17.91||158300000000||238|230|-0.0336|1.18960968E+12|||0.7821|1.2155
06876|JKSE|PGUN|IDR|Consumer Staples|1163262|2020-11-30|15/09/2020|-10.05||71450000000||224|224|0|1.11963264E+12|||-7.8367|-0.709
06876|JKSE|PGUN|IDR|Consumer Staples|1163262|2020-08-31|15/06/2020|1.47||245500000000||292|270|-0.0753|1.45952112E+12||||
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2021-10-29|15/09/2021|-15.57||206700000000||176|171|-0.0284|253440000000|||0.0311|0.0039
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2021-08-30|15/06/2021|-15.1||205900000000||190|166|-0.1263|273600000000|||-0.0271|-0.1761
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2021-06-28|15/03/2021|-15.52||249900000000||196|214|0.0918|282240000000|||3.3966|-0.0516
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2021-05-25|15/12/2020|-3.53||263500000000||177|177|0|254880000000|||-0.7316|0.0821
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2020-11-02|15/09/2020|-13.15||243500000000||101|105|0.0396|145440000000|||-1.497|0.4713
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2020-07-30|15/06/2020|26.46||165500000000||100|100|0|144000000000|||-1.5008|-0.2575
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2020-06-24|15/03/2020|-52.84||222900000000||132|136|0.0303|190080000000|||3.0615|-0.0531
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2020-04-08|15/12/2019|-13.01||235400000000||123|116|-0.0569|177120000000|||0.5808|-0.2498
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2019-10-31|15/09/2019|-8.23||313800000000||142|145|0.0211|204480000000|||0.5441|-0.0998
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2019-08-02|15/03/2019|-5.33||348600000000||180|178|-0.0111|259200000000|||-0.1553|0.068
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2019-08-02|15/06/2019|-6.31||326400000000||180|178|-0.0111|259200000000|||-0.6344|0.0656
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2019-04-16|15/12/2018|-17.26||306300000000||230|248|0.0783|331200000000|||0.9547|-0.1398
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2018-12-03|15/09/2018|-8.83||356100000000||192|180|-0.0625|276480000000|||-0.3128|0.0376
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2018-09-07|15/06/2018|-12.85||343200000000||280|266|-0.05|403200000000|||2.0094|0.0447
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2018-05-23|15/03/2018|-4.27||328500000000||340|346|0.0176|489600000000|||-1.2909|-0.7653
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2018-05-23|15/12/2017|14.68||1.3996E+12||340|346|0.0176|489600000000|||0.2336|2.8716
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2017-05-04|15/03/2017|11.9||361500000000||145|144|-0.0069|208800000000|||-1.5721|0.4653
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2017-04-29|15/12/2016|-20.8||246700000000||144|145|0.0069|207360000000|||-43.449|0.1148
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2016-10-31|15/09/2016|0.49||221300000000||165|176|0.0667|237600000000|||-1.0785|-0.1469
06877|JKSE|PSDN|IDR|Consumer Staples|101258|2016-07-29|15/06/2016|-6.24||259400000000||119|126|0.0588|171360000000||||
06878|JKSE|PANI|IDR|Materials|1096064|2021-11-01|15/09/2021|0.52||65660000000||1555|1880|0.209|637550000000|||2.4667|0.1165
06878|JKSE|PANI|IDR|Materials|1096064|2021-08-31|15/06/2021|0.15||58810000000||290|294|0.0138|118900000000|||-0.9171|-0.1002
06878|JKSE|PANI|IDR|Materials|1096064|2021-06-30|15/03/2021|1.81||65360000000||126|125|-0.0079|51660000000|||14.0833|0.399
06878|JKSE|PANI|IDR|Materials|1096064|2021-05-19|15/12/2020|0.12||46720000000||109|114|0.0459|44690000000|||-0.7333|-0.1459
06878|JKSE|PANI|IDR|Materials|1096064|2020-11-03|15/09/2020|0.45||54700000000||105|106|0.0095|43050000000|||8|0.5669
06878|JKSE|PANI|IDR|Materials|1096064|2020-07-27|15/06/2020|0.05||34910000000||58|60|0.0345|23780000000|||-1.625|-0.2089
06878|JKSE|PANI|IDR|Materials|1096064|2020-06-10|15/03/2020|-0.08||44130000000||68|70|0.0294|27880000000|||-0.9684|-0.2113
06878|JKSE|PANI|IDR|Materials|1096064|2020-04-03|15/12/2019|-2.53||55950000000||75|73|-0.0267|30750000000|||0.2341|0.07
06878|JKSE|PANI|IDR|Materials|1096064|2019-10-29|15/09/2019|-2.05||52290000000||101|99|-0.0198|41410000000||||
06879|JKSE|PTPW|IDR|Industrials|1156724|2022-04-04|15/12/2021|18.24||73170000000||835|845|0.012|733286562500|||-0.1773|-0.2812
06879|JKSE|PTPW|IDR|Industrials|1156724|2022-01-06|15/09/2021|22.17||101800000000||725|715|-0.0138|636685937500|||2.7704|0.8985
06879|JKSE|PTPW|IDR|Industrials|1156724|2021-08-31|15/06/2021|5.88||53620000000||905|910|0.0055|794759687500|||-0.5466|-0.2631
06879|JKSE|PTPW|IDR|Industrials|1156724|2021-08-12|15/03/2021|12.97||72760000000||875|870|-0.0057|768414062500|||-25.9423|1.2478
06879|JKSE|PTPW|IDR|Industrials|1156724|2021-04-14|15/12/2020|-0.52||32370000000||1300|1270|-0.0231|1.14164375E+12|||-1.0994|0.0848
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-11-30|15/09/2019|5.23||29840000000||1100|1135|0.0318|966006250000|||-0.901|-0.3677
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-07-31|15/06/2020|52.81||47190000000||1585|1560|-0.0158|1.3919271875E+12|||0.6076|-0.1483
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-07-05|15/03/2020|32.85||55410000000||1065|1075|0.0094|935269687500|||0.0259|0.0701
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-05-20|15/12/2019|32.02||51780000000||810|775|-0.0432|711331875000||||
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2022-04-06|15/12/2021|-3.48||43270000000||234|232|-0.0085|164044173852|||-0.3495|-0.3046
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2021-12-06|15/09/2021|-5.35||62220000000||266|250|-0.0602|186477565148|||-1.0949|-0.3815
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2021-08-30|15/06/2021|56.35||100600000000||202|198|-0.0198|141610782556|||-2.1715|0.7984
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2021-06-07|15/03/2021|-48.1||55940000000||158|150|-0.0506|110764869524|||-20.3173|-0.3997
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2021-04-29|15/12/2020|2.49||93180000000||142|138|-0.0282|99548173876|||-1.0851|-0.0663
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2020-12-01|15/09/2020|-29.26||99800000000||125|120|-0.04|87630434750|||-1.9597|1.867
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2020-07-29|15/06/2020|30.49||34810000000||108|119|0.1019|75712695624|||-3.7972|-0.5214
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2020-07-07|15/03/2020|-10.9||72740000000||127|114|-0.1024|89032521706|||-0.84|0.8063
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2020-06-26|15/12/2019|-68.11||40270000000||152|143|-0.0592|106558608656|||13.6473|-0.3826
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2019-11-06|15/09/2019|-4.65||65230000000||153|162|0.0588|107259652134|||-1.637|-0.4288
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2019-07-31|15/06/2019|7.3||114200000000||160|158|-0.0125|112166956480|||90.25|-0.0554
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2019-05-01|15/03/2019|0.08||120900000000||170|171|0.0059|119177391260|||-1.0103|-0.0131
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2019-04-01|15/12/2018|-7.75||122500000000||168|160|-0.0476|117775304304|||-2.1199|-0.2923
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2018-10-31|15/09/2018|6.92||173100000000||180|180|0|126187826040|||0.2401|0.1744
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2018-07-30|15/06/2018|5.58||147400000000||198|195|-0.0152|138806608644|||0.2917|0.1175
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2018-05-11|15/03/2018|4.32||131900000000||199|190|-0.0452|139507652122|||-1.1622|1.7491
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2018-04-30|15/12/2017|-26.63||47980000000||210|206|-0.019|147219130380|||-0.0877|-0.3482
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2017-10-31|15/09/2017|-29.19||73610000000||242|230|-0.0496|169652521676|||-3.085|-0.3543
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2017-07-28|15/06/2017|14||114000000000||204|210|0.0294|143012869512|||-0.2901|0.0097
06880|JKSE|PRAS|IDR|Consumer Discretionary|101550|2017-06-19|15/03/2017|19.72||112900000000||216|216|0|151425391248||||
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2021-12-01|15/09/2021|0.69||47150000000||284|280|-0.0141|331333342800|||0.9167|0.3807
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2021-08-26|15/06/2021|0.36||34150000000||304|312|0.0263|354666676800|||-0.2174|0.2872
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2021-06-21|15/03/2021|0.46||26530000000||320|278|-0.1313|373333344000|||-1.1264|1.0759
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2021-05-31|15/12/2020|-3.64||12780000000||260|270|0.0385|303333342000|||0.8571|0.2265
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2020-10-30|15/09/2020|-1.96||10420000000||248|232|-0.0645|289333341600|||-0.6938|0.2754
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2020-07-29|15/06/2020|-6.4||8170000000||380|414|0.0895|443333346000|||2.8095|-0.4636
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2020-06-29|15/03/2020|-1.68||15230000000||214|212|-0.0093|249666673800|||-0.7908|-0.0674
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2020-06-04|15/12/2019|-8.03||16330000000||204|208|0.0196|238000006800|||13.8704|1.7126
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2019-11-04|15/09/2019|-0.54||6020000000||2000|2020|0.01|2.3333334E+12|||-0.8065|-0.6228
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2019-07-30|15/06/2019|-2.79||15960000000||2100|2000|-0.0476|2.45000007E+12|||3.1029|-0.3459
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2019-06-03|15/03/2019|-0.68||24400000000||3500|3490|-0.0029|4.08333345E+12|||-0.9595|-0.115
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2019-04-10|15/12/2018|-16.81||27570000000||4510|4500|-0.0022|5.261666817E+12|||14.0089|-0.1384
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2018-11-07|15/09/2017|-1.12||32000000000||2950|2950|0|3.441666765E+12|||-2.7231|-0.485
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2018-11-07|15/09/2018|0.65||62140000000||2950|2950|0|3.441666765E+12|||-1.3611|0.9942
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2018-08-01|15/06/2017|-1.8||31160000000||2940|2960|0.0068|3.430000098E+12|||-0.027|-0.2876
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2018-08-01|15/06/2018|-1.85||43740000000||2940|2960|0.0068|3.430000098E+12|||0.85|0.0158
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2018-05-03|15/03/2018|-1||43060000000||2610|2620|0.0038|3.045000087E+12|||-2.8868|-0.682
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2018-04-06|15/12/2017|0.53||135400000000||2470|2490|0.0081|2.881666749E+12|||-1.105|2.2564
06882|JKSE|PCAR|IDR|Consumer Staples|1057208|2017-05-04|15/03/2017|-5.05||41580000000|||254|-1|||||
06883|JKSE|PPGL|IDR|Industrials|1163501|2021-08-05|15/06/2020|1.73||54040000000||80|78|-0.025|60001707280|||-0.8192|-0.526
06883|JKSE|PPGL|IDR|Industrials|1163501|2021-08-05|15/06/2021|9.57||114000000000||80|78|-0.025|60001707280|||1.7659|1.2723
06883|JKSE|PPGL|IDR|Industrials|1163501|2021-04-14|15/12/2020|3.46||50170000000||92|85|-0.0761|69001963372|||-0.2654|-0.4196
06883|JKSE|PPGL|IDR|Industrials|1163501|2020-11-23|15/09/2020|4.71||86440000000||220|200|-0.0909|165004695020||||
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2021-11-30|15/09/2021|-5.57||10660000000||177|169|-0.0452|107647101732|||-0.5315|-0.0943
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2021-08-31|15/06/2021|-11.89||11770000000||127|133|0.0472|77238315932|||-0.4085|1.1837
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2021-06-30|15/03/2021|-20.1||5390000000||119|104|-0.1261|72372910204|||2.6545|-0.4338
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2021-05-31|15/12/2020|-5.5||9520000000||63|66|0.0476|38315070108|||-0.7228|-0.3528
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2020-11-30|15/09/2020|-19.84||14710000000||50|50|0|30408785800|||-0.4004|-0.4197
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2020-08-03|15/03/2020|-33.09||25350000000||50|50|0|30408785800|||10.9891|-0.0597
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2020-05-21|15/12/2019|-2.76||26960000000||50|50|0|30408785800|||-1.9356|-0.3965
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2019-10-31|15/09/2019|2.95||44670000000||50|50|0|30408785800|||6.7632|0.3431
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2019-07-31|15/06/2019|0.38||33260000000||50|50|0|30408785800|||-0.8733|0.5405
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2019-04-30|15/03/2019|3||21590000000||50|51|0.02|30408785800|||-0.4958|-0.0642
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2019-04-01|15/12/2018|5.95||23070000000||52|54|0.0385|31625137232|||0.8196|-0.5487
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2018-10-31|15/09/2018|3.27||51120000000||60|61|0.0167|36490542960|||-1.393|0.2277
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2018-09-17|15/06/2018|-8.32||41640000000||59|64|0.0847|35882367244|||-3.08|0.3738
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2018-05-02|15/03/2018|4||30310000000||94|88|-0.0638|57168517304|||-0.5685|0.0285
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2018-04-02|15/12/2017|9.27||29470000000||74|69|-0.0676|45005002984|||1.8349|-0.4691
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2017-11-01|15/09/2017|3.27||55510000000||82|84|0.0244|49870408712|||-0.4065|0.9518
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2017-08-09|15/03/2017|5.51||28440000000||93|88|-0.0538|56560341588|||-2.0804|-0.2941
06884|JKSE|BIMA|IDR|Consumer Discretionary|962001|2017-08-01|15/06/2017|-5.1||40290000000||83|84|0.012|50478584428||||
06885|JKSE|PRDA|IDR|Healthcare|994054|2022-05-02|15/03/2022|||||6900|||6.46875E+12|||0|0
06885|JKSE|PRDA|IDR|Healthcare|994054|2022-03-15|15/12/2021|113.92||662000000000||7675|7675|0|7.1953125E+12|||-0.2493|-0.12
06885|JKSE|PRDA|IDR|Healthcare|994054|2021-11-02|15/09/2021|151.76||752300000000||6400|7150|0.1172|6.0E+12|||0|0.2276
06885|JKSE|PRDA|IDR|Healthcare|994054|2021-08-04|15/06/2021|151.76||612800000000||7325|7900|0.0785|6.8671875E+12|||-0.1038|-0.0203
06885|JKSE|PRDA|IDR|Healthcare|994054|2021-05-03|15/03/2021|169.33||625500000000||3820|4300|0.1257|3.58125E+12|||0.0839|-0.0682
06885|JKSE|PRDA|IDR|Healthcare|994054|2021-03-22|15/12/2020|156.23||671300000000||3700|3700|0|3.46875E+12|||0.09|0.2317
06885|JKSE|PRDA|IDR|Healthcare|994054|2020-11-05|15/09/2020|143.33||545000000000||2900|3050|0.0517|2.71875E+12|||2.8633|1.0489
06885|JKSE|PRDA|IDR|Healthcare|994054|2020-09-02|15/06/2020|37.10||266000000000|266000000000|3070|3000|-0.0228|2.878125E+12||0|0|-0.3204
06885|JKSE|PRDA|IDR|Healthcare|994054|2020-06-03|15/03/2020|37.10||391400000000||3130|3130|0|2.934375E+12|||-0.6105|-0.2256
06885|JKSE|PRDA|IDR|Healthcare|994054|2020-03-16|15/12/2019|95.24||505400000000||2930|2620|-0.1058|2.746875E+12|||1.273|0.1492
06885|JKSE|PRDA|IDR|Healthcare|994054|2019-11-27|15/09/2019|41.90||439800000000||4000|3900|-0.025|3.75E+12|||0.1645|0.1006
06885|JKSE|PRDA|IDR|Healthcare|994054|2019-08-28|15/06/2019|35.98||399600000000||4280|4270|-0.0023|4.0125E+12|||-0.5108|0.0003
06885|JKSE|PRDA|IDR|Healthcare|994054|2019-05-29|15/03/2019|73.55||399500000000||3500|3520|0.0057|3.28125E+12|||0|-0.173
06885|JKSE|PRDA|IDR|Healthcare|994054|2019-03-18|15/12/2018|73.55||483100000000||2800|2740|-0.0214|2.625E+12|||0.5109|0.1955
06885|JKSE|PRDA|IDR|Healthcare|994054|2018-11-28|15/09/2018|48.68||404100000000||2100|2100|0|1.96875E+12|||0.6098|0.1345
06885|JKSE|PRDA|IDR|Healthcare|994054|2018-08-29|15/06/2018|30.24||356200000000||3000|2880|-0.04|2.8125E+12|||-0.1278|-0.0006
06885|JKSE|PRDA|IDR|Healthcare|994054|2018-05-30|15/03/2018|34.67||356400000000||3030|3050|0.0066|2.840625E+12|||-0.3736|-0.1598
06885|JKSE|PRDA|IDR|Healthcare|994054|2018-03-19|15/12/2017|55.35||424200000000||3400|3450|0.0147|3.1875E+12|||0.292|0.149
06885|JKSE|PRDA|IDR|Healthcare|994054|2017-11-29|15/09/2017|42.84||369200000000||3730|4000|0.0724|3.496875E+12|||0.5191|0.0827
06885|JKSE|PRDA|IDR|Healthcare|994054|2017-08-30|15/06/2017|28.2||341000000000||3700|3730|0.0081|3.46875E+12|||-0.1817|0.0283
06885|JKSE|PRDA|IDR|Healthcare|994054|2017-05-31|15/03/2017|34.46||331600000000||4030|3940|-0.0223|3.778125E+12||||
06886|JKSE|OASA|IDR|Industrials|986049|2022-04-01|15/12/2021|0.74||79200000||705|685|-0.0284|252813000000|||-3.3125|-0.4538
06886|JKSE|OASA|IDR|Industrials|986049|2021-10-28|15/09/2021|-0.32||145000000||200|199|-0.005|71720000000|||-2.4545|-0.855
06886|JKSE|OASA|IDR|Industrials|986049|2021-07-26|15/06/2021|0.22||1000000000||248|234|-0.0565|88932800000|||-0.9264|-0.5434
06886|JKSE|OASA|IDR|Industrials|986049|2021-04-27|15/03/2021|2.99||2190000000||296|280|-0.0541|106145600000|||-1.7293|23.1722
06886|JKSE|OASA|IDR|Industrials|986049|2021-03-22|15/12/2020|-4.1||90600000||358|350|-0.0223|128378800000|||-8.069|1.805
06886|JKSE|OASA|IDR|Industrials|986049|2020-10-27|15/09/2020|0.58||32300000||348|430|0.2356|124792800000|||-1.13|-0.8872
06886|JKSE|OASA|IDR|Industrials|986049|2020-07-29|15/06/2020|-4.46||286400000||350|430|0.2286|125510000000|||-1.6687|-0.6431
06886|JKSE|OASA|IDR|Industrials|986049|2020-04-30|15/03/2020|6.67||802400000||396|384|-0.0303|142005600000|||-2.4313|-0.9525
06886|JKSE|OASA|IDR|Industrials|986049|2020-04-14|15/12/2019|-4.66||16880000000||280|340|0.2143|100408000000|||13.5625|1.4253
06886|JKSE|OASA|IDR|Industrials|986049|2019-10-17|15/09/2019|-0.32||6960000000||380|360|-0.0526|136268000000|||-1.9412|0.444
06886|JKSE|OASA|IDR|Industrials|986049|2019-07-29|15/06/2019|0.34||4820000000||272|272|0|97539200000|||-0.8878|-0.1377
06886|JKSE|OASA|IDR|Industrials|986049|2019-04-22|15/03/2019|3.03||5590000000||282|300|0.0638|101125200000|||-1.4449|0.7469
06886|JKSE|OASA|IDR|Industrials|986049|2019-02-27|15/12/2018|-6.81||3200000000||330|306|-0.0727|118338000000|||-2.6253|-0.4435
06886|JKSE|OASA|IDR|Industrials|986049|2018-10-15|15/09/2018|4.19||5750000000||184|183|-0.0054|65982400000|||-39.0909|0.2582
06886|JKSE|OASA|IDR|Industrials|986049|2018-07-26|15/06/2018|-0.11||4570000000||202|186|-0.0792|72437200000|||-1.1803|-0.5091
06886|JKSE|OASA|IDR|Industrials|986049|2018-05-02|15/03/2018|0.61||9310000000||330|350|0.0606|118338000000|||-1.0949|-0.3923
06886|JKSE|OASA|IDR|Industrials|986049|2018-03-28|15/12/2017|-6.43||15320000000||282|246|-0.1277|101125200000|||4.063|0.1987
06886|JKSE|OASA|IDR|Industrials|986049|2017-10-24|15/09/2017|-1.27||12780000000||640|665|0.0391|229504000000|||-1.3557|4.5325
06886|JKSE|OASA|IDR|Industrials|986049|2017-07-27|15/06/2017|3.57||2310000000||400|400|0|143440000000|||12.2222|0.4903
06886|JKSE|OASA|IDR|Industrials|986049|2017-04-28|15/03/2017|0.27||1550000000||420|416|-0.0095|150612000000||||
06887|JKSE|PALM|IDR|Consumer Staples|101259|2022-02-25|15/12/2021|255.14||55750000000||670|700|0.0448|4.74081169852E+12|||-4.266|-0.466
06887|JKSE|PALM|IDR|Consumer Staples|101259|2021-11-22|15/09/2021|-78.12||104400000000||478|458|-0.0418|3.38225073417E+12|||0.5207|0.5664
06887|JKSE|PALM|IDR|Consumer Staples|101259|2021-08-31|15/03/2021|-51.37||66650000000||494|438|-0.1134|3.49546414786E+12|||-1.323|-0.2588
06887|JKSE|PALM|IDR|Consumer Staples|101259|2021-08-31|15/06/2021|159.03||89920000000||494|438|-0.1134|3.49546414786E+12|||-0.3596|0.7457
06887|JKSE|PALM|IDR|Consumer Staples|101259|2021-05-31|15/12/2020|248.32||51510000000||364|530|0.456|2.57560516158E+12|||7.0052|-0.2184
06887|JKSE|PALM|IDR|Consumer Staples|101259|2020-10-27|15/09/2020|31.02||65900000000||380|348|-0.0842|2.68881857528E+12|||30.6531|0.0752
06887|JKSE|PALM|IDR|Consumer Staples|101259|2020-07-24|15/06/2020|0.98||61290000000||190|238|0.2526|1.34440928764E+12|||-0.3147|0.0217
06887|JKSE|PALM|IDR|Consumer Staples|101259|2020-06-16|15/03/2020|1.43||59990000000||186|190|0.0215|1.31610593422E+12|||-3.3443|0.6678
06887|JKSE|PALM|IDR|Consumer Staples|101259|2020-03-16|15/12/2019|-0.61||35970000000||190|178|-0.0632|1.34440928764E+12|||-0.8333|-0.3585
06887|JKSE|PALM|IDR|Consumer Staples|101259|2019-10-28|15/09/2019|-3.66||56070000000||226|220|-0.0265|1.59913946846E+12|||0.2282|0.1582
06887|JKSE|PALM|IDR|Consumer Staples|101259|2019-07-30|15/06/2019|-2.98||48410000000||238|236|-0.0084|1.68404952873E+12|||0.0876|-0.0062
06887|JKSE|PALM|IDR|Consumer Staples|101259|2019-04-29|15/03/2019|-2.74||48710000000||266|262|-0.015|1.8821730027E+12|||-0.8349|-0.0505
06887|JKSE|PALM|IDR|Consumer Staples|101259|2019-03-28|15/12/2018|-16.6||51300000000||254|256|0.0079|1.79726294242E+12|||-23.7397|-0.4213
06887|JKSE|PALM|IDR|Consumer Staples|101259|2018-10-31|15/09/2018|0.73||88650000000||260|268|0.0308|1.83971797256E+12|||-10.125|-0.4026
06887|JKSE|PALM|IDR|Consumer Staples|101259|2018-07-30|15/06/2018|-0.08||148400000000||278|278|0|1.96708306297E+12|||-1.381|-0.0625
06887|JKSE|PALM|IDR|Consumer Staples|101259|2018-05-01|15/03/2018|0.21||158300000000||302|300|-0.0066|2.13690318351E+12|||-2.3125|-0.0616
06887|JKSE|PALM|IDR|Consumer Staples|101259|2018-04-02|15/12/2017|-0.16||168700000000||300|300|0|2.1227515068E+12|||-1.063|-0.1917
06887|JKSE|PALM|IDR|Consumer Staples|101259|2017-10-31|15/09/2017|2.54||208700000000||336|330|-0.0179|2.37748168762E+12|||0.3583|0.1518
06887|JKSE|PALM|IDR|Consumer Staples|101259|2017-07-31|15/06/2017|1.87||181200000000||402|346|-0.1393|2.84448701911E+12|||-0.6787|-0.1003
06887|JKSE|PALM|IDR|Consumer Staples|101259|2017-04-29|15/03/2017|5.82||201400000000||416|426|0.024|2.9435487561E+12||||
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2021-11-30|15/09/2021|0.43||1010000000||151|154|0.0199|724800090902|||-0.4819|0.0824
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2021-08-31|15/06/2021|0.83||933100000||139|162|0.1655|667200083678|||0.4561|0.0795
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2021-06-30|15/03/2021|0.57||864400000||107|100|-0.0654|513600064414|||1.1923|0.0215
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2021-05-25|15/12/2020|0.26||846200000||104|103|-0.0096|499200062608|||-0.6176|0.025
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2020-11-29|15/09/2020|0.68||825600000||112|112|0|537600067424|||1.9565|0.0839
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2020-07-30|15/06/2020|0.23||761700000||130|131|0.0077|624000078260|||4.75|0.5009
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2020-06-30|15/03/2020|0.04||507500000||135|138|0.0222|648000081270|||-0.8333|-0.9599
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2020-05-18|15/12/2019|0.24||12670000000||138|138|0|662400083076|||0.7143|0.5546
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2019-10-31|15/09/2019|0.14||8150000000||99|97|-0.0202|475200059598|||13|-0.6989
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2019-07-31|15/06/2019|0.01||27070000000||99|99|0|475200059598|||-0.5|-0.1162
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2019-04-30|15/03/2019|0.02||30630000000||99|99|0|475200059598|||0|-0.1744
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2019-03-29|15/12/2018|-0||37100000000||111|120|0.0811|532800066822|||-1|-0.0328
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2018-10-31|15/09/2018|-0.01||38360000000||79|80|0.0127|379200047558|||-1.5|-0.3195
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2018-08-01|15/06/2018|0.02||56370000000||79|80|0.0127|379200047558|||-0.75|0.5068
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2018-03-29|15/12/2017|0.08||37410000000||88|90|0.0227|422400052976|||-5|0.1532
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2017-10-27|15/09/2017|-0.02||32440000000||69|68|-0.0145|331200041538|||-3|0.9817
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2017-08-09|15/06/2017|0.01||16370000000||80|78|-0.025|384000048160|||0|-0.4211
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2017-04-29|15/03/2017|0.01||28280000000||86|83|-0.0349|412800051772|||-0.75|0.8364
06888|JKSE|STAR|IDR|Consumer Discretionary|101588|2017-03-31|15/12/2016|0.04||15400000000||70|79|0.1286|336000042140||||
06889|JKSE|CSIS|IDR|Industrials|1010638|2022-04-11|15/12/2021|5.25||26640000000||85|97|0.1412|111095000000|||-14.8158|1.0715
06889|JKSE|CSIS|IDR|Industrials|1010638|2021-11-26|15/09/2021|-0.38||12860000000||175|155|-0.1143|228725000000|||-2.7273|-0.0345
06889|JKSE|CSIS|IDR|Industrials|1010638|2021-10-29|15/06/2021|0.22||13320000000||97|102|0.0515|126779000000|||-0.9653|-0.5663
06889|JKSE|CSIS|IDR|Industrials|1010638|2021-06-28|15/03/2021|6.34||30710000000||76|75|-0.0132|99332000000|||-3.721|4.7402
06889|JKSE|CSIS|IDR|Industrials|1010638|2021-05-27|15/12/2020|-2.33||5350000000||80|86|0.075|104560000000|||-1.6419|-0.8403
06889|JKSE|CSIS|IDR|Industrials|1010638|2020-11-26|15/09/2020|3.63||33490000000||51|52|0.0196|66657000000|||-2.9412|0.514
06889|JKSE|CSIS|IDR|Industrials|1010638|2020-10-26|15/06/2020|-1.87||22120000000||50|50|0|65350000000|||-1.2477|-0.1001
06889|JKSE|CSIS|IDR|Industrials|1010638|2020-06-16|15/03/2020|7.55||24580000000||50|50|0|65350000000|||3.4675|-0.4098
06889|JKSE|CSIS|IDR|Industrials|1010638|2020-05-14|15/12/2019|1.69||41650000000||50|50|0|65350000000|||-1.8366|5.5902
06889|JKSE|CSIS|IDR|Industrials|1010638|2019-11-13|15/09/2019|-2.02||6320000000||95|98|0.0316|124165000000|||-0.2681|0.2344
06889|JKSE|CSIS|IDR|Industrials|1010638|2019-11-07|15/06/2019|-2.76||5120000000||95|97|0.0211|124165000000|||-0.7671|-0.6358
06889|JKSE|CSIS|IDR|Industrials|1010638|2019-04-29|15/12/2018|-11.85||14060000000||108|112|0.037|141156000000|||2.023|3.0057
06889|JKSE|CSIS|IDR|Industrials|1010638|2018-10-29|15/09/2018|-3.92||3510000000||310|348|0.1226|405170000000|||-0.1071|-0.7181
06889|JKSE|CSIS|IDR|Industrials|1010638|2018-09-03|15/06/2018|-4.39||12450000000||402|410|0.0199|525414000000|||0.7918|8.6512
06889|JKSE|CSIS|IDR|Industrials|1010638|2018-07-20|15/03/2018|-2.45||1290000000||498|478|-0.0402|650886000000|||-1.4658|-0.923
06889|JKSE|CSIS|IDR|Industrials|1010638|2018-04-02|15/12/2017|5.26||16760000000||875|870|-0.0057|1.143625E+12|||-2.182|-0.5124
06889|JKSE|CSIS|IDR|Industrials|1010638|2017-11-02|15/09/2017|-4.45||34370000000||720|710|-0.0139|941040000000|||1.7813|0.2471
06889|JKSE|CSIS|IDR|Industrials|1010638|2017-10-02|15/06/2017|-1.6||27560000000||840|790|-0.0595|1.09788E+12|||-1.1405|-0.496
06889|JKSE|CSIS|IDR|Industrials|1010638|2017-02-03|15/12/2016|11.39||54680000000|||450|-1||||-0.9291|1.3478
06889|JKSE|CSIS|IDR|Industrials|1010638|2016-11-04|15/09/2016|160.73||23290000000|||450|-1|||||
06890|JKSE|DFAM|IDR|Real Estate|1075239|2021-11-01|15/09/2021|-3.94||16310000000||368|368|0|699145848800|||0.3133|-0.1857
06890|JKSE|DFAM|IDR|Real Estate|1075239|2021-08-27|15/06/2021|-3||20030000000||316|298|-0.057|600353500600|||0.0309|0.1381
06890|JKSE|DFAM|IDR|Real Estate|1075239|2021-06-28|15/03/2021|-2.91||17600000000||145|137|-0.0552|275478663250|||0.3726|-0.2394
06890|JKSE|DFAM|IDR|Real Estate|1075239|2021-05-03|15/12/2020|-2.12||23140000000||160|162|0.0125|303976456000|||-2.5704|-0.2287
06890|JKSE|DFAM|IDR|Real Estate|1075239|2020-10-25|15/09/2020|1.35||30000000000||306|286|-0.0654|581354972100|||-1.245|4.0505
06890|JKSE|DFAM|IDR|Real Estate|1075239|2020-07-30|15/06/2020|-5.51||5940000000||346|336|-0.0289|657349086100|||9.0182|-0.802
06890|JKSE|DFAM|IDR|Real Estate|1075239|2020-06-29|15/03/2020|-0.55||30000000000||358|334|-0.067|680147320300|||-1.6111|-0.1448
06890|JKSE|DFAM|IDR|Real Estate|1075239|2020-04-22|15/12/2019|0.9||35080000000||420|430|0.0238|797938197000|||-0.3233|-0.1226
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-11-28|15/09/2019|1.33||39980000000||406|402|-0.0099|771340257100|||-0.125|-0.1474
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-08-29|15/06/2019|1.52||46890000000||920|955|0.038|1.747864622E+12|||-1.368|0.7555
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-05-31|15/03/2018|-4.13||26710000000||795|800|0.0063|1.51038301575E+12|||3.0891|-0.2388
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-05-31|15/03/2019|-1.01||35090000000||795|800|0.0063|1.51038301575E+12|||-1.771|-0.3103
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-03-28|15/12/2018|1.31||50880000000||815|810|-0.0061|1.54838007275E+12|||-0.6361|0.229
06890|JKSE|DFAM|IDR|Real Estate|1075239|2018-11-29|15/09/2018|3.6||41400000000||810|800|-0.0123|1.5388808085E+12|||-1|-0.2444
06890|JKSE|DFAM|IDR|Real Estate|1075239|2018-08-29|15/06/2018|-146901.35||54790000000||1115|1105|-0.009|2.11833592775E+12||||
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2020-11-30|15/09/2020|-4.82||26980000000||336|362|0.0774|431198880000|||0.5855|1.5074
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2020-07-30|15/06/2020|-3.04||10760000000||390|342|-0.1231|500498700000|||-1.0935|-0.9242
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2020-06-30|15/03/2020|32.5||142000000000||500|494|-0.012|641665000000|||1.0287|-0.0961
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2020-05-28|15/12/2019|16.02||157100000000||418|470|0.1244|536431940000|||-0.3653|-0.1114
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2019-11-01|15/09/2019|25.24||176800000000||1905|1940|0.0184|2.44474365E+12|||-0.6584|0.4339
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2019-09-30|15/06/2018|73.88||123300000000||1655|1665|0.006|2.12391115E+12|||0.4656|-0.3641
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2019-07-01|15/03/2019|50.41||193900000000||1465|1560|0.0648|1.88007845E+12|||-0.6727|-0.6861
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2019-04-30|15/12/2018|154.02||617800000000||1425|1565|0.0982|1.82874525E+12|||-0.9874|5.0391
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2019-04-05|15/03/2017|12207.99||102300000000||1410|1380|-0.0213|1.8094953E+12|||231.0911|-0.276
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2019-04-05|15/03/2018|52.6||141300000000||1410|1380|-0.0213|1.8094953E+12|||-0.9995|-0.7375
06891|JKSE|DUCK|IDR|Consumer Discretionary|1097269|2019-04-05|15/12/2017|96313.4||538300000000||1410|1380|-0.0213|1.8094953E+12||||
06892|JKSE|IPCC|IDR|Industrials|1088204|2022-06-29|15/03/2022|||||570|||1.0364793474E+12|||0|0
06892|JKSE|IPCC|IDR|Industrials|1088204|2022-03-30|15/12/2021|23.9||169100000000||525|550|0.0476|954652030500|||23.6392|0.4769
06892|JKSE|IPCC|IDR|Industrials|1088204|2021-10-29|15/09/2021|0.97||114500000000||540|550|0.0185|981927802800|||-1.5774|0.0097
06892|JKSE|IPCC|IDR|Industrials|1088204|2021-07-30|15/06/2021|-1.68||113400000000||585|625|0.0684|1.0637551197E+12|||-1.1707|-0.0542
06892|JKSE|IPCC|IDR|Industrials|1088204|2021-06-30|15/03/2021|9.84||119900000000||480|498|0.0375|872824713600|||0.9959|0.1174
06892|JKSE|IPCC|IDR|Industrials|1088204|2021-03-03|15/12/2020|4.93||107300000000||615|600|-0.0244|1.1183066643E+12|||-1.2759|0.4589
06892|JKSE|IPCC|IDR|Industrials|1088204|2020-12-02|15/09/2020|-17.87||73550000000||416|428|0.0288|756448085120|||0.5744|0.4213
06892|JKSE|IPCC|IDR|Industrials|1088204|2020-09-02|15/06/2020|-11.35||51750000000||420|426|0.0143|763721624400|||-2.0116|-0.5823
06892|JKSE|IPCC|IDR|Industrials|1088204|2020-06-03|15/03/2020|11.22||123900000000||340|364|0.0706|618250838800|||-0.1481|-0.2431
06892|JKSE|IPCC|IDR|Industrials|1088204|2020-02-26|15/12/2019|13.17||163700000000||530|484|-0.0868|963743954600|||0.1522|0.2496
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-11-27|15/09/2019|11.43||131000000000|131000000000|695|690|-0.0072|1.2637774499E+12||0|-0.4991|0.1802
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-08-28|15/06/2019|22.82||111000000000||1210|1190|-0.0165|2.2002456322E+12|||-0.4032|-0.0356
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-04-30|15/03/2018|38.24||115100000000||1320|1320|0|2.4002679624E+12|||0.4168|-0.0196
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-04-30|15/03/2019|26.99||117400000000||1320|1320|0|2.4002679624E+12|||0.9516|-0.1493
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-03-29|15/12/2018|13.83||138000000000||1400|1330|-0.05|2.545738748E+12|||-0.8935|0.0337
06892|JKSE|IPCC|IDR|Industrials|1088204|2018-10-25|15/09/2018|129.82||133500000000||1550|1590|0.0258|2.818496471E+12|||0.7916|-0.4666
06892|JKSE|IPCC|IDR|Industrials|1088204|2018-09-03|15/06/2018|72.46||250300000000||1435|1300|-0.0941|2.6093822167E+12||||
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Energy|1010639|2018-07-30|15/03/2017|-0||3730000||422|422|0|1.5825E+13|||0|-0.0436
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Energy|1010639|2018-07-30|15/03/2018|-0||3900000||422|422|0|1.5825E+13|||0|-0.0076
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Energy|1010639|2018-06-29|15/12/2017|-0||3930000||415|417|0.0048|1.55625E+13|||0|0.0826
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Energy|1010639|2017-10-31|15/09/2017|-0||3630000||365|365|0|1.36875E+13|||0|-0.5014
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Energy|1010639|2017-07-31|15/06/2017|-0||7280000||191|224|0.1728|7.1625E+12|||0|0.9208
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Energy|1010639|2017-07-04|15/12/2016|-0||3790000||144|173|0.2014|5.4E+12|||0|0.177
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Energy|1010639|2016-11-04|15/09/2016|-0||3220000|||187|-1|||||
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2022-07-05|15/03/2022|||||665|||1.9986513155E+12|||0|0
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2022-04-04|15/12/2021|15.79||915500000000||605|630|0.0413|1.8183218735E+12|||0.7802|0.1236
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2021-12-01|15/09/2021|8.87||814800000000||665|670|0.0075|1.9986513155E+12|||0|-0.164
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2021-08-19|15/06/2021|8.87||974600000000||690|685|-0.0072|2.073788583E+12|||4.5438|0.3652
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2021-07-06|15/03/2021|1.60||713900000000||695|690|-0.0072|2.0888160365E+12|||-1.0569|-0.0994
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2021-05-07|15/12/2020|-28.1||792700000000||720|705|-0.0208|2.163953304E+12|||3.3701|-0.0641
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2020-11-07|15/09/2020|-6.43||847000000000|847000000000|620|615|-0.0081|1.863404234E+12||0|-4.215|-0.0185
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2020-09-02|15/06/2020|2.00||863000000000||620|630|0.0161|1.863404234E+12|||0|-0.0973
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2020-06-03|15/03/2020|2.00||956000000000||725|725|0|2.1789807575E+12|||-0.881|-0.0871
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2020-02-26|15/12/2019|16.80||1.0472E+12||985|975|-0.0102|2.9604083395E+12|||0.0238|0.0432
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2019-11-27|15/09/2019|16.41||1.0038E+12||1180|1135|-0.0381|3.546479026E+12|||-0.1662|-0.0286
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2019-08-28|15/06/2019|19.68||1.0334E+12||1005|1035|0.0299|3.0205181535E+12|||0.4842|0.1457
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2019-05-29|15/03/2019|13.26||902000000000|902000000000|1145|1140|-0.0044|3.4412868515E+12||0|-0.421|-0.0971
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2019-02-27|15/12/2018|22.9||999000000000||1170|1150|-0.0171|3.516424119E+12|||2.5231|0.1698
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2018-11-28|15/09/2018|6.5||854000000000|854000000000|880|900|0.0227|2.644831816E+12||0|-0.6395|-0.0697
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2018-08-29|15/06/2018|18.03||918000000000|918000000000|1140|1135|-0.0044|3.426259398E+12||0|0.3336|0.1432
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2018-05-30|15/03/2018|13.52||803000000000||1235|1230|-0.004|3.7117810145E+12|||-0.7687|-0.7347
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2018-05-21|15/12/2017|58.46||3.027E+12|||1105|-1||||-0.8157|3.4639
06894|JKSE|PZZA|IDR|Consumer Discretionary|1078226|2017-05-04|15/03/2017|317.24||678100000000|||1105|-1|||||
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2022-06-03|15/03/2022|||||1680|||2.24969233272E+12|||0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2022-03-21|15/12/2021|||||1555|1515|-0.0257|2.08230451034E+12|||0|0
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2021-11-01|15/09/2021|-41.58||1.3275E+12||1905|1890|-0.0079|2.550990413E+12|||1.115|-0.0978
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2021-08-31|15/06/2021|-19.66||1.4714E+12||2030|1935|-0.0468|2.71837823537E+12|||-3.4981|0.1448
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2021-06-02|15/03/2021|7.87||1.2853E+12||1320|1345|0.0189|1.76761540428E+12|||-4.4823|0.0621
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2021-03-03|15/12/2020|-2.26||1.2101E+12||1220|1220|0|1.63370514638E+12|||-1.1451|0.1192
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2020-10-31|15/09/2020|15.58||1.0812E+12||1120|1200|0.0714|1.49979488848E+12|||-2.1137|0.2021
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2020-09-02|15/06/2020|-13.99||899400000000||1085|1010|-0.0691|1.45292629822E+12|||-1.6426|-0.2184
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2020-06-03|15/03/2020|21.77||1.1507E+12||1300|1350|0.0385|1.7408333527E+12|||0.5996|0.0019
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2020-02-26|15/12/2019|13.61||1.1485E+12||1000|1000|0|1.339102579E+12|||-0.4028|0.1084
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2019-11-27|15/09/2019|22.79||1.0362E+12||1000|860|-0.14|1.339102579E+12|||0.7161|0.0435
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2019-08-28|15/06/2019|13.28||993000000000||1060|1060|0|1.41944873374E+12|||0.3414|0.0697
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2019-05-29|15/03/2019|9.9||928300000000||890|890|0|1.19180129531E+12|||0.6256|0.0739
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2019-02-27|15/12/2018|6.09||864400000000||920|950|0.0326|1.23197437268E+12|||-0.4064|0.0391
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2018-11-28|15/09/2018|10.26||831900000000||1165|1160|-0.0043|1.56005450454E+12|||0.1189|0.1122
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2018-08-29|15/06/2018|9.17||748000000000||1180|1200|0.0169|1.58014104322E+12|||-2.4911|0.1063
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2018-05-30|15/03/2018|-6.15||676100000000||1025|1025|0|1.37258014348E+12|||-0.9768|-0.724
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2018-02-28|15/12/2017|-265.07||2.45E+12||1045|1010|-0.0335|1.39936219506E+12|||10.9293|2.8852
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2017-11-29|15/09/2017|-22.22||630600000000||690|740|0.0725|923980779510|||0.0082|0.0311
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2017-08-30|15/06/2017|-22.04||611600000000||835|820|-0.018|1.11815065346E+12|||-0.8572|0.0209
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2017-05-31|15/03/2017|-154.38||599100000000||910|930|0.022|1.21858334689E+12|||7.534|0.0022
06895|JKSE|SIPD|IDR|Consumer Staples|101578|2017-03-01|15/12/2016|-18.09||597800000000||775|790|0.0194|1.03780449872E+12||||
06896|JKSE|SPTO|IDR|Industrials|1076784|2022-07-05|15/03/2022|||||605|||1.6335E+12|||0|0
06896|JKSE|SPTO|IDR|Industrials|1076784|2022-03-31|15/12/2021|24.91||655700000000||555|590|0.0631|1.4985E+12|||0.7505|0.1889
06896|JKSE|SPTO|IDR|Industrials|1076784|2021-11-01|15/09/2021|14.23||551500000000||620|640|0.0323|1.674E+12|||-0.253|0.1613
06896|JKSE|SPTO|IDR|Industrials|1076784|2021-08-20|15/06/2021|19.05||474900000000||500|525|0.05|1.35E+12|||0|-0.1466
06896|JKSE|SPTO|IDR|Industrials|1076784|2021-06-30|15/03/2021|19.05||556500000000||440|454|0.0318|1.188E+12|||0.1738|-0.0124
06896|JKSE|SPTO|IDR|Industrials|1076784|2021-03-03|15/12/2020|16.23||563500000000||500|498|-0.004|1.35E+12|||0.2922|0.146
06896|JKSE|SPTO|IDR|Industrials|1076784|2020-11-19|15/09/2020|12.56||491700000000||440|458|0.0409|1.188E+12|||-0.1737|0.5674
06896|JKSE|SPTO|IDR|Industrials|1076784|2020-09-02|15/06/2020|15.20||313700000000||466|460|-0.0129|1.2582E+12|||0|-0.4212
06896|JKSE|SPTO|IDR|Industrials|1076784|2020-06-03|15/03/2020|15.20||542000000000||480|505|0.0521|1.296E+12|||-0.2479|-0.1743
06896|JKSE|SPTO|IDR|Industrials|1076784|2020-02-26|15/12/2019|20.21||656400000000||800|825|0.0313|2.16E+12|||0.0223|0.1516
06896|JKSE|SPTO|IDR|Industrials|1076784|2019-11-27|15/09/2019|19.77||570000000000||970|960|-0.0103|2.619E+12|||0.4213|0.2375
06896|JKSE|SPTO|IDR|Industrials|1076784|2019-08-28|15/06/2019|13.91||460600000000||1045|1075|0.0287|2.8215E+12|||-0.4106|-0.2044
06896|JKSE|SPTO|IDR|Industrials|1076784|2019-05-29|15/03/2019|23.6||578900000000||960|975|0.0156|2.592E+12|||-0.1652|-0.0607
06896|JKSE|SPTO|IDR|Industrials|1076784|2019-05-01|15/03/2018|28.27||616300000000||940|940|0|2.538E+12|||-0.1368|-0.0171
06896|JKSE|SPTO|IDR|Industrials|1076784|2019-02-27|15/12/2018|32.75||627000000000||1030|980|-0.0485|2.781E+12|||-0.4032|0.1257
06896|JKSE|SPTO|IDR|Industrials|1076784|2018-11-28|15/09/2018|54.88||557000000000|557000000000|965|985|0.0207|2.6055E+12||0|0.0086|-0.6412
06896|JKSE|SPTO|IDR|Industrials|1076784|2018-10-31|15/09/2017|54.41||1.5523E+12||890|880|-0.0112|2.403E+12|||0.0685|0.4882
06896|JKSE|SPTO|IDR|Industrials|1076784|2018-07-30|15/06/2017|50.92||1.0431E+12||1060|1030|-0.0283|2.862E+12|||-0.5483|-0.513
06896|JKSE|SPTO|IDR|Industrials|1076784|2018-07-06|15/12/2017|112.72||2.1418E+12||1100|1100|0|2.97E+12||||
06897|JKSE|TMAS|IDR|Industrials|101251|2022-07-28|15/06/2022|||||1900|||1.0839785E+13|||0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2022-05-18|15/12/2021|||||1900|||1.0839785E+13|||0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2022-05-02|15/03/2022|||||1900|||1.0839785E+13|||0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2021-11-29|15/09/2021|54.31||819900000000||700|960|0.3714|3.993605E+12|||0.1054|0.1943
06897|JKSE|TMAS|IDR|Industrials|101251|2021-08-25|15/06/2021|49.13||686500000000||268|292|0.0896|1.5289802E+12|||7.285|-0.1915
06897|JKSE|TMAS|IDR|Industrials|101251|2021-06-30|15/03/2021|5.93||849100000000||228|294|0.2895|1.3007742E+12|||-0.4135|0.167
06897|JKSE|TMAS|IDR|Industrials|101251|2021-05-19|15/12/2020|10.11||727600000000||226|352|0.5575|1.2893639E+12|||-2.6466|0.1557
06897|JKSE|TMAS|IDR|Industrials|101251|2020-11-26|15/09/2020|-6.14||629600000000||130|126|-0.0308|741669500000|||-1.9654|0.0398
06897|JKSE|TMAS|IDR|Industrials|101251|2020-09-02|15/06/2020|6.36||605500000000||116|112|-0.0345|661797400000|||8.3529|-0.1433
06897|JKSE|TMAS|IDR|Industrials|101251|2020-04-30|15/03/2020|0.68||706800000000||98|94|-0.0408|559104700000|||-1.5075|-0.0294
06897|JKSE|TMAS|IDR|Industrials|101251|2020-02-26|15/12/2019|-1.34||728200000000||84|81|-0.0357|479232600000|||-1.3245|0.133
06897|JKSE|TMAS|IDR|Industrials|101251|2019-11-27|15/09/2019|4.13||642700000000||109|99|-0.0917|621861350000|||-0.3339|0.2054
06897|JKSE|TMAS|IDR|Industrials|101251|2019-08-28|15/06/2019|6.2||533200000000||138|130|-0.058|787310700000|||-0.8326|-0.1233
06897|JKSE|TMAS|IDR|Industrials|101251|2019-04-25|15/03/2019|37.03||608200000000||157|157|0|895708550000|||0.8561|-0.0529
06897|JKSE|TMAS|IDR|Industrials|101251|2019-02-27|15/12/2018|19.95||642200000000||159|158|-0.0063|907118850000|||-2.104|0.0634
06897|JKSE|TMAS|IDR|Industrials|101251|2018-11-28|15/09/2018|-18.07||603900000000||160|152|-0.05|912824000000|||12.7939|0.1713
06897|JKSE|TMAS|IDR|Industrials|101251|2018-08-29|15/06/2018|-1.31||515600000000||160|154|-0.0375|912824000000|||-1.0442|-0.0763
06897|JKSE|TMAS|IDR|Industrials|101251|2018-04-26|15/03/2018|29.65||558200000000||204|217|0.0637|1.1638506E+12|||-0.4709|-0.0499
06897|JKSE|TMAS|IDR|Industrials|101251|2018-02-28|15/12/2017|56.04||587500000000||229|229|0|1.30647935E+12|||28.0363|0.1023
06897|JKSE|TMAS|IDR|Industrials|101251|2017-11-29|15/09/2017|1.93||533000000000||235|233|-0.0085|1.34071025E+12|||-1.0896|0.161
06897|JKSE|TMAS|IDR|Industrials|101251|2017-08-30|15/06/2017|-21.55||459100000000||238|236|-0.0084|1.3578257E+12|||-3.14|0.0897
06897|JKSE|TMAS|IDR|Industrials|101251|2017-04-27|15/03/2017|10.07||421300000000||1430|1405|-0.0175|8.1583645E+12||||
06898|JKSE|TNCA|IDR|Industrials|1084863|2021-12-02|15/09/2021|4.2||18820000000||1095|1000|-0.0868|461695800000|||-7.5625|-0.0264
06898|JKSE|TNCA|IDR|Industrials|1084863|2021-10-29|15/06/2021|-0.64||19330000000||705|670|-0.0496|297256200000|||-1.381|0.1278
06898|JKSE|TNCA|IDR|Industrials|1084863|2021-08-12|15/03/2021|1.68||17140000000||775|760|-0.0194|326771000000|||-1.1949|0.0202
06898|JKSE|TNCA|IDR|Industrials|1084863|2021-05-31|15/12/2020|-8.62||16800000000||330|340|0.0303|139141200000|||-20.1556|-0.0578
06898|JKSE|TNCA|IDR|Industrials|1084863|2020-11-30|15/09/2020|0.45||17830000000||318|326|0.0252|134081520000|||-3.25|0.2339
06898|JKSE|TNCA|IDR|Industrials|1084863|2020-08-31|15/06/2020|-0.2||14450000000||190|180|-0.0526|80111600000|||-1.0995|-0.2843
06898|JKSE|TNCA|IDR|Industrials|1084863|2020-06-30|15/12/2019|2.01||20190000000||175|180|0.0286|73787000000|||1.4217|0.0228
06898|JKSE|TNCA|IDR|Industrials|1084863|2020-06-29|15/03/2020|0.83||19740000000||187|175|-0.0642|78846680000|||-0.5871|0.0456
06898|JKSE|TNCA|IDR|Industrials|1084863|2019-10-31|15/09/2019|2.01||18880000000||300|296|-0.0133|126492000000|||1.68|0.0419
06898|JKSE|TNCA|IDR|Industrials|1084863|2019-08-14|15/03/2019|0.75||18120000000||312|308|-0.0128|131551680000|||-0.4898|-0.5042
06898|JKSE|TNCA|IDR|Industrials|1084863|2019-07-31|15/06/2019|1.47||36550000000||290|318|0.0966|122275600000|||-0.4576|1.0874
06898|JKSE|TNCA|IDR|Industrials|1084863|2019-03-28|15/12/2018|2.71||17510000000||316|332|0.0506|133238240000|||7.2121|0.0789
06898|JKSE|TNCA|IDR|Industrials|1084863|2018-12-28|15/09/2018|0.33||16230000000||200|200|0|84328000000|||-0.9549|-0.4521
06898|JKSE|TNCA|IDR|Industrials|1084863|2018-08-07|15/06/2018|7.32||29620000000||156|163|0.0449|65775840000||||
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2021-11-02|15/09/2021|0.29||54540000000||264|278|0.053|234924090984|||-0.5|-0.033
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2021-08-31|15/06/2021|0.58||56400000000||294|306|0.0408|261620010414|||-0.9142|0.2106
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2021-06-30|15/03/2021|6.76||46590000000||276|316|0.1449|245602458756|||3|-0.3543
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2021-05-31|15/12/2020|1.69||72150000000||264|266|0.0076|234924090984|||-2.9205|0.4056
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2020-11-06|15/09/2020|-0.88||51330000000||925|925|0|823124182425|||-1.4916|1.7464
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2020-07-28|15/06/2020|1.79||18690000000||780|810|0.0385|694093905180|||-0.1751|-0.3528
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2020-06-21|15/03/2020|2.17||28880000000||890|870|-0.0225|791978943090|||-0.5262|-0.56
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2020-05-25|15/12/2019|4.58||65640000000||800|790|-0.0125|711891184800|||0.0385|0.0904
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2019-12-25|15/09/2019|4.41||60200000000||855|860|0.0058|760833703755|||0.4799|-0.1451
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2019-07-29|15/06/2019|2.98||70420000000||930|930|0|827573502330|||-0.5552|2.5334
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2019-04-30|15/03/2019|6.7||19930000000||905|910|0.0055|805326902805|||-0.8775|-0.5312
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2019-04-01|15/12/2018|54.71||42510000000||820|950|0.1585|729688464420|||-0.5973|-0.6307
06899|JKSE|COCO|IDR|Consumer Staples|1123886|2019-03-12|15/09/2018|135.86||115100000000|||336|-1|||||
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2021-12-01|15/09/2021|-10.88||11310000000||690|650|-0.058|550491312240|||-0.3066|-0.191
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2021-08-31|15/06/2021|-15.69||13980000000||354|360|0.0169|282425977584|||0.1272|0.2
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2021-06-30|15/03/2021|-13.92||11650000000||452|530|0.1726|360611700192|||2.551|-0.4792
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2021-05-28|15/12/2020|-3.92||22370000000||448|418|-0.067|357420446208|||-0.7448|0.5933
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2020-11-26|15/09/2020|-15.36||14040000000||790|1140|0.443|630272661840|||0.4105|3.5
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2020-08-03|15/06/2020|-10.89||3120000000||915|900|-0.0164|729999348840|||-0.4754|-0.9157
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2020-04-30|15/03/2020|-20.76||36990000000||570|540|-0.0526|454753692720|||3.1028|-0.4436
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2020-03-30|15/12/2019|-5.06||66480000000||590|600|0.0169|470709962640|||-0.6822|-0.5541
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2019-11-01|15/09/2019|-15.92||149100000000||488|450|-0.0779|389332986048|||0.4139|3.1108
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2019-05-01|15/03/2019|-11.26||36270000000||655|530|-0.1908|522567839880|||-0.1882|-0.3853
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2019-03-29|15/12/2018|-13.87||59000000000||580|690|0.1897|462731827680|||-2.7805|-0.0518
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2018-10-31|15/09/2018|7.79||62220000000||795|785|-0.0126|634261729320|||-2.914|0.2397
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2018-07-31|15/06/2018|-4.07||50190000000||1300|1275|-0.0192|1.0371575448E+12|||-0.0665|0.0679
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2018-04-30|15/03/2018|-4.36||47000000000||1290|1300|0.0078|1.02917940984E+12|||-1.2533|-0.2546
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2018-03-29|15/12/2017|17.21||63050000000||920|845|-0.0815|733988416320|||42.025|-0.0665
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2017-11-29|15/09/2017|0.4||67540000000||1250|1250|0|997266870000|||-0.9308|0.3112
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2017-07-31|15/06/2017|5.78||51510000000||1300|1295|-0.0038|1.0371575448E+12|||-2.4098|0.2273
06900|JKSE|PNSE|IDR|Consumer Discretionary|101260|2017-05-04|15/03/2017|-4.1||41970000000|||1300|-1|||||
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-11-30|15/09/2021|-19.08||9880000000||318|330|0.0377|104800080000|||-0.1926|-0.2096
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-08-30|15/06/2021|-23.63||12500000000||300|276|-0.08|98868000000|||0.7388|-0.2303
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-06-30|15/03/2020|-13.59||16240000000||260|272|0.0462|85685600000|||-4.5669|0.4012
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-06-30|15/03/2021|3.81||11590000000||260|272|0.0462|85685600000|||-1.1766|-0.2855
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-06-14|15/12/2020|-21.57||16220000000||326|340|0.0429|107436560000|||0.3364|0.3176
06901|JKSE|PUDP|IDR|Real Estate|101551|2020-11-13|15/09/2020|-16.14||12310000000||208|210|0.0096|68548480000|||-0.5171|-0.5453
06901|JKSE|PUDP|IDR|Real Estate|101551|2020-07-29|15/06/2020|-33.42||27070000000||234|234|0|77117040000|||-3.2612|0.4476
06901|JKSE|PUDP|IDR|Real Estate|101551|2020-06-10|15/12/2019|14.78||18700000000||218|258|0.1835|71844080000|||-3.6346|0.0834
06901|JKSE|PUDP|IDR|Real Estate|101551|2019-10-29|15/09/2019|-5.61||17260000000||360|340|-0.0556|118641600000|||-3.2262|0.0292
06901|JKSE|PUDP|IDR|Real Estate|101551|2019-08-12|15/06/2019|2.52||16770000000||376|370|-0.016|123914560000|||0.6471|0.1158
06901|JKSE|PUDP|IDR|Real Estate|101551|2019-04-30|15/03/2019|1.53||15030000000||360|358|-0.0056|118641600000|||-0.9683|-0.4967
06901|JKSE|PUDP|IDR|Real Estate|101551|2019-03-29|15/12/2018|48.21||29860000000||370|370|0|121937200000|||-8.7633|0.5757
06901|JKSE|PUDP|IDR|Real Estate|101551|2018-10-31|15/09/2018|-6.21||18950000000||492|460|-0.065|162143520000|||5.6064|-0.223
06901|JKSE|PUDP|IDR|Real Estate|101551|2018-07-30|15/06/2018|-0.94||24390000000||486|380|-0.2181|160166160000|||-0.9603|0.838
06901|JKSE|PUDP|IDR|Real Estate|101551|2018-04-30|15/03/2018|-23.67||13270000000||490|500|0.0204|161484400000|||-5.9108|-0.7385
06901|JKSE|PUDP|IDR|Real Estate|101551|2018-03-28|15/12/2017|4.82||50750000000||505|515|0.0198|166427800000|||-0.3035|0.5688
06901|JKSE|PUDP|IDR|Real Estate|101551|2017-10-31|15/09/2017|6.92||32350000000||482|484|0.0041|158847920000|||0.3952|0.1439
06901|JKSE|PUDP|IDR|Real Estate|101551|2017-08-31|15/06/2017|4.96||28280000000||555|565|0.018|182905800000|||2.1795|0.1431
06901|JKSE|PUDP|IDR|Real Estate|101551|2017-04-28|15/03/2017|1.56||24740000000||384|442|0.151|126551040000||||
06902|JKSE|DMAS|IDR|Real Estate|953932|2022-05-02|15/03/2022|||||174|||8.3864713314E+12|||0|0
06902|JKSE|DMAS|IDR|Real Estate|953932|2022-04-08|15/12/2021|1.66||134000000000||185|175|-0.0541|8.9166505535E+12|||3.4865|-0.8157
06902|JKSE|DMAS|IDR|Real Estate|953932|2021-10-27|15/09/2021|0.37||727000000000|727000000000|222|230|0.036|1.06999806642E+13||0|0|14.7701
06902|JKSE|DMAS|IDR|Real Estate|953932|2021-07-29|15/06/2021|0.37||46100000000|46000000000|192|190|-0.0104|9.2540373312E+12||0.0022|-0.9342|-0.9137
06902|JKSE|DMAS|IDR|Real Estate|953932|2021-04-28|15/03/2021|5.62||534000000000|534000000000|236|242|0.0254|1.13747542196E+13||0|-0.7409|-0.7295
06902|JKSE|DMAS|IDR|Real Estate|953932|2021-03-31|15/12/2020|21.69||1974000000000||228|238|0.0439|1.09891693308E+13|||3.6746|3.9104
06902|JKSE|DMAS|IDR|Real Estate|953932|2020-10-29|15/09/2020|4.64||402000000000|402000000000|226|218|-0.0354|1.08927731086E+13||0|3.1802|1.7724
06902|JKSE|DMAS|IDR|Real Estate|953932|2020-07-31|15/06/2020|1.11||145000000000||220|212|-0.0364|1.0603584442E+13|||0|0.3426
06902|JKSE|DMAS|IDR|Real Estate|953932|2020-04-28|15/03/2020|1.11||108000000000|107640000000|161|154|-0.0435|7.7598958871E+12||0.0033|-0.9071|-0.9217
06902|JKSE|DMAS|IDR|Real Estate|953932|2020-02-26|15/12/2019|11.95||1380000000000|1380000000000|274|250|-0.0876|1.32062824414E+13||0|3.3141|3.7423
06902|JKSE|DMAS|IDR|Real Estate|953932|2019-10-30|15/09/2019|2.77||291000000000|286880000000|302|302|0|1.45558295522E+13||0.0144|-0.7838|-0.7028
06902|JKSE|DMAS|IDR|Real Estate|953932|2019-07-26|15/06/2019|12.81||979000000000|979000000000|306|296|-0.0327|1.47486219966E+13||0|74.3529|162.1667
06902|JKSE|DMAS|IDR|Real Estate|953932|2019-04-30|15/03/2019|0.17||6000000000|6200000000|260|254|-0.0231|1.2531508886E+13||-0.0323|-0.9745|-0.9906
06902|JKSE|DMAS|IDR|Real Estate|953932|2019-02-27|15/12/2018|6.67||640000000000||266|248|-0.0677|1.28206975526E+13|||2.9702|3.2953
06902|JKSE|DMAS|IDR|Real Estate|953932|2018-10-31|15/09/2018|1.68||149000000000|149000000000|127|128|0.0079|6.1211601097E+12||0|-0.1111|-0.366
06902|JKSE|DMAS|IDR|Real Estate|953932|2018-07-27|15/06/2018|1.89||235000000000||124|128|0.0323|5.9765657764E+12|||30.5|18.1993
06902|JKSE|DMAS|IDR|Real Estate|953932|2018-04-27|15/03/2018|0.06||12240000000||169|168|-0.0059|8.1454807759E+12|||-0.9928|-0.9855
06902|JKSE|DMAS|IDR|Real Estate|953932|2018-02-28|15/12/2017|8.35||843000000000||182|187|0.0275|8.7720562202E+12|||2.0144|2.2299
06902|JKSE|DMAS|IDR|Real Estate|953932|2017-10-30|15/09/2017|2.77||261000000000||190|188|-0.0105|9.157641109E+12|||-56.4|24.6385
06902|JKSE|DMAS|IDR|Real Estate|953932|2017-07-28|15/06/2017|-0.05||10180000000||212|208|-0.0189|1.02179995532E+13|||-1.0195|-0.9541
06902|JKSE|DMAS|IDR|Real Estate|953932|2017-04-28|15/03/2017|2.56||222000000000||236|236|0|1.13747542196E+13|||0|-0.6179
06902|JKSE|DMAS|IDR|Real Estate|953932|2017-03-01|15/12/2016|||581000000000||242|234|-0.0331|1.16639428862E+13|||0|15.1389
06902|JKSE|DMAS|IDR|Real Estate|953932|2016-10-31|15/09/2016|||36000000000|200000000000|244|244|0|1.17603391084E+13||-0.82||
06903|JKSE|PURI|IDR|Real Estate|1165982|2022-03-29|15/12/2021|2.62||9700000000||358|372|0.0391|358000000000|||0.3936|-0.4717
06903|JKSE|PURI|IDR|Real Estate|1165982|2021-10-28|15/09/2021|1.88||18360000000||342|352|0.0292|342000000000|||93|1.1575
06903|JKSE|PURI|IDR|Real Estate|1165982|2021-07-28|15/06/2021|0.02||8510000000||368|384|0.0435|368000000000|||-0.9964|-0.6816
06903|JKSE|PURI|IDR|Real Estate|1165982|2021-05-04|15/03/2021|5.53||26730000000||354|354|0|354000000000|||0.4439|0.3569
06903|JKSE|PURI|IDR|Real Estate|1165982|2021-03-24|15/12/2020|3.83||19700000000||370|370|0|370000000000|||-0.3292|-0.649
06903|JKSE|PURI|IDR|Real Estate|1165982|2020-12-27|15/09/2020|5.71||56120000000||298|292|-0.0201|298000000000||||
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2022-03-30|15/12/2021|3.56||3.0764E+12||137|139|0.0146|1.8845172E+12|||0.1125|0.2338
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2021-10-28|15/09/2021|3.2||2.4934E+12||126|127|0.0079|1.7332056E+12|||0.0811|0.0636
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2021-08-12|15/06/2021|2.96||2.3442E+12||130|132|0.0154|1.788228E+12|||1|0.2572
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2021-06-14|15/03/2021|1.48||1.8646E+12||125|122|-0.024|1.71945E+12|||-0.0692|0.0663
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2021-06-11|15/12/2020|1.59||1.7487E+12||125|123|-0.016|1.71945E+12|||0.4587|-0.2082
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2020-10-27|15/09/2019|1.09||2.2086E+12||130|129|-0.0077|1.788228E+12|||1.4222|1.1777
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2020-07-31|15/06/2020|0.45||1.0142E+12||128|130|0.0156|1.7607168E+12|||-0.7761|-0.4983
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2020-06-29|15/03/2020|2.01||2.0214E+12||128|126|-0.0156|1.7607168E+12|||-0.9889|-0.7684
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2020-05-08|15/12/2019|180.89||8.7295E+12||129|129|0|1.7744724E+12|||26.9151|0.8242
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2019-12-17|15/06/2018|6.48||4.7854E+12|||200|-1||||-0.0743|0.1738
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2019-12-17|15/06/2019|7||4.0769E+12|||200|-1||||-0.4772|-0.5913
06904|JKSE|PMJS|IDR|Consumer Discretionary|1156089|2019-12-17|15/12/2018|13.39||9.9765E+12|||200|-1|||||
06905|JKSE|PURA|IDR|Industrials|1156644|2021-11-29|15/09/2021|0.32||28760000000||56|57|0.0179|328315702904|||1.1333|0.5479
06905|JKSE|PURA|IDR|Industrials|1156644|2021-08-31|15/06/2021|0.15||18580000000||50|50|0|293139020450|||-0.7761|-0.5368
06905|JKSE|PURA|IDR|Industrials|1156644|2021-08-12|15/03/2021|0.67||40110000000||50|50|0|293139020450|||0.5227|1.1787
06905|JKSE|PURA|IDR|Industrials|1156644|2021-03-21|15/12/2020|0.44||18410000000||112|112|0|656631405808|||-0.4211|-0.3717
06905|JKSE|PURA|IDR|Industrials|1156644|2020-11-30|15/09/2019|0.76||29300000000||129|134|0.0388|756298672761|||-16.2|0.498
06905|JKSE|PURA|IDR|Industrials|1156644|2020-11-30|15/09/2020|-0.05||19560000000||129|134|0.0388|756298672761|||-1.7143|0.6286
06905|JKSE|PURA|IDR|Industrials|1156644|2020-08-14|15/06/2019|0.07||12010000000||134|126|-0.0597|785612574806|||-0.5882|-0.438
06905|JKSE|PURA|IDR|Industrials|1156644|2020-08-14|15/06/2020|0.17||21370000000||134|126|-0.0597|785612574806|||0.0625|0.5621
06905|JKSE|PURA|IDR|Industrials|1156644|2020-07-17|15/03/2019|0.16||13680000000||118|130|0.1017|691808088262|||-0.7922|-0.6264
06905|JKSE|PURA|IDR|Industrials|1156644|2020-07-17|15/03/2020|0.77||36620000000||118|130|0.1017|691808088262|||-0.5032|0.0938
06905|JKSE|PURA|IDR|Industrials|1156644|2020-06-05|15/12/2019|1.55||33480000000||77|73|-0.0519|451434091493||||
06906|JKSE|PYFA|IDR|Healthcare|101552|2021-11-30|15/09/2021|8.59||183900000000||1050|1080|0.0286|561834000000|||7.9479|0.7498
06906|JKSE|PYFA|IDR|Healthcare|101552|2021-08-27|15/06/2021|0.96||105100000000||1210|1160|-0.0413|647446800000|||-0.9527|-0.1048
06906|JKSE|PYFA|IDR|Healthcare|101552|2021-06-01|15/03/2021|20.28||117400000000||955|975|0.0209|511001400000|||0.814|0.4296
06906|JKSE|PYFA|IDR|Healthcare|101552|2021-04-16|15/12/2020|11.18||82120000000||1000|1010|0.01|535080000000|||-0.4261|0.1142
06906|JKSE|PYFA|IDR|Healthcare|101552|2020-11-02|15/09/2020|19.48||73700000000||855|895|0.0468|457493400000|||6.8233|0.7325
06906|JKSE|PYFA|IDR|Healthcare|101552|2020-07-24|15/06/2020|2.49||42540000000||1265|1100|-0.1304|676876200000|||-0.6949|-0.4618
06906|JKSE|PYFA|IDR|Healthcare|101552|2020-05-06|15/03/2020|8.16||79040000000||216|226|0.0463|115577280000|||-0.0121|0.2667
06906|JKSE|PYFA|IDR|Healthcare|101552|2020-03-30|15/12/2019|8.26||62400000000||194|181|-0.067|103805520000|||0.3976|-0.015
06906|JKSE|PYFA|IDR|Healthcare|101552|2019-10-29|15/09/2019|5.91||63350000000||190|190|0|101665200000|||-26.6957|0.1008
06906|JKSE|PYFA|IDR|Healthcare|101552|2019-07-30|15/06/2019|-0.23||57550000000||180|182|0.0111|96314400000|||-1.0653|-0.0982
06906|JKSE|PYFA|IDR|Healthcare|101552|2019-04-29|15/03/2019|3.52||63820000000||180|180|0|96314400000|||-0.5458|-0.0171
06906|JKSE|PYFA|IDR|Healthcare|101552|2019-03-27|15/12/2018|7.75||64930000000||184|185|0.0054|98454720000|||0.5979|0.0369
06906|JKSE|PYFA|IDR|Healthcare|101552|2018-10-29|15/09/2018|4.85||62620000000||186|189|0.0161|99524880000|||36.3077|0.0789
06906|JKSE|PYFA|IDR|Healthcare|101552|2018-07-30|15/06/2018|0.13||58040000000||199|190|-0.0452|106480920000|||-0.9575|-0.1051
06906|JKSE|PYFA|IDR|Healthcare|101552|2018-04-27|15/03/2018|3.06||64860000000||198|198|0|105945840000|||-0.1818|0.1877
06906|JKSE|PYFA|IDR|Healthcare|101552|2018-03-23|15/12/2017|3.74||54610000000||187|180|-0.0374|100059960000|||-0.4863|-0.1158
06906|JKSE|PYFA|IDR|Healthcare|101552|2017-10-27|15/09/2017|7.28||61760000000||186|204|0.0968|99524880000|||-49.5333|0.1289
06906|JKSE|PYFA|IDR|Healthcare|101552|2017-08-31|15/06/2017|-0.15||54710000000||193|195|0.0104|103270440000|||-1.0612|0.0537
06906|JKSE|PYFA|IDR|Healthcare|101552|2017-04-26|15/03/2017|2.45||51920000000||200|204|0.02|107016000000||||
06907|JKSE|HDFA|IDR|Financial|953933|2022-03-31|15/12/2021|1.66||40490000000||179|187|0.0447|1.17109779516E+12|||0.0247|-0.1058
06907|JKSE|HDFA|IDR|Financial|953933|2021-10-28|15/09/2021|1.62||45280000000||189|186|-0.0159|1.23652225299E+12|||0.296|0.4826
06907|JKSE|HDFA|IDR|Financial|953933|2021-07-29|15/06/2021|1.25||30540000000||179|186|0.0391|1.17109779516E+12|||0.0593|0.1755
06907|JKSE|HDFA|IDR|Financial|953933|2021-04-29|15/03/2021|1.18||25980000000||110|110|0|719669036130|||-1.1459|0.2679
06907|JKSE|HDFA|IDR|Financial|953933|2021-03-29|15/12/2020|-8.09||20490000000||123|120|-0.0244|804720831309|||3.4944|0.0497
06907|JKSE|HDFA|IDR|Financial|953933|2020-11-02|15/09/2020|-1.8||19520000000||147|144|-0.0204|961739530101|||-0.5755|0.2042
06907|JKSE|HDFA|IDR|Financial|953933|2020-08-04|15/06/2020|-4.24||16210000000||154|164|0.0649|1.00753665058E+12|||0.945|-0.5543
06907|JKSE|HDFA|IDR|Financial|953933|2020-06-24|15/03/2020|-2.18||36370000000||160|149|-0.0688|1.04679132528E+12|||-0.9519|-0.1147
06907|JKSE|HDFA|IDR|Financial|953933|2020-06-02|15/12/2019|-45.34||41080000000||160|149|-0.0688|1.04679132528E+12|||1.7953|-0.2581
06907|JKSE|HDFA|IDR|Financial|953933|2019-10-17|15/09/2019|-16.22||55370000000||151|144|-0.0464|987909313233|||0.2095|-0.1457
06907|JKSE|HDFA|IDR|Financial|953933|2019-07-23|15/06/2019|-13.41||64810000000||144|143|-0.0069|942112192752|||1.0226|-0.266
06907|JKSE|HDFA|IDR|Financial|953933|2019-04-30|15/03/2019|-6.63||88300000000||154|136|-0.1169|1.00753665058E+12|||-0.9142|-1.6808
06907|JKSE|HDFA|IDR|Financial|953933|2019-03-18|15/12/2018|-77.26||-129700000000||150|173|0.1533|981366867450|||0.8098|-2.1067
06907|JKSE|HDFA|IDR|Financial|953933|2018-10-30|15/09/2018|-42.69||117200000000||116|117|0.0086|758923710828|||14.8699|-0.406
06907|JKSE|HDFA|IDR|Financial|953933|2018-07-31|15/06/2018|-2.69||197300000000||160|170|0.0625|1.04679132528E+12|||-2.5917|-0.0464
06907|JKSE|HDFA|IDR|Financial|953933|2018-06-29|15/03/2018|1.69||206900000000||163|159|-0.0245|1.06641866263E+12|||-0.7351|-0.243
06907|JKSE|HDFA|IDR|Financial|953933|2018-03-29|15/12/2017|6.38||273300000000||238|204|-0.1429|1.55710209635E+12|||4.5965|0.2694
06907|JKSE|HDFA|IDR|Financial|953933|2017-10-30|15/09/2017|1.14||215300000000||218|210|-0.0367|1.42625318069E+12|||-1.5112|0.0213
06907|JKSE|HDFA|IDR|Financial|953933|2017-07-31|15/06/2017|-2.23||210800000000||175|200|0.1429|1.14492801202E+12|||-1.9409|0.0646
06907|JKSE|HDFA|IDR|Financial|953933|2017-05-01|15/03/2017|2.37||198000000000||226|246|0.0885|1.47859274696E+12||||
06908|JKSE|RUIS|IDR|Energy|101553|2022-06-01|15/03/2022|||||190|||146300000000|||0|0
06908|JKSE|RUIS|IDR|Energy|101553|2022-04-21|15/12/2021|||||192|192|0|147840000000|||0|0
06908|JKSE|RUIS|IDR|Energy|101553|2021-11-11|15/09/2021|4.16||420400000000||214|206|-0.0374|164780000000|||0.396|0.0555
06908|JKSE|RUIS|IDR|Energy|101553|2021-08-27|15/06/2021|2.98||398300000000||214|208|-0.028|164780000000|||-0.7367|0.1085
06908|JKSE|RUIS|IDR|Energy|101553|2021-06-02|15/03/2021|11.32||359300000000||238|240|0.0084|183260000000|||0.7578|-0.1482
06908|JKSE|RUIS|IDR|Energy|101553|2021-04-05|15/12/2020|6.44||421800000000||296|278|-0.0608|227920000000|||0.1948|0.1333
06908|JKSE|RUIS|IDR|Energy|101553|2020-11-05|15/09/2020|5.39||372200000000||328|320|-0.0244|252560000000|||-0.8069|-0.0734
06908|JKSE|RUIS|IDR|Energy|101553|2020-09-02|15/06/2020|27.91||401700000000||292|322|0.1027|224840000000|||-8.048|-0.0452
06908|JKSE|RUIS|IDR|Energy|101553|2020-06-03|15/03/2020|-3.96||420700000000||170|170|0|130900000000|||-1.2593|-0.1077
06908|JKSE|RUIS|IDR|Energy|101553|2020-02-26|15/12/2019|15.27||471500000000||210|204|-0.0286|161700000000|||0.5424|0.1378
06908|JKSE|RUIS|IDR|Energy|101553|2019-11-27|15/09/2019|9.9||414400000000||240|234|-0.025|184800000000|||0.1538|0.1045
06908|JKSE|RUIS|IDR|Energy|101553|2019-08-28|15/06/2019|8.58||375200000000||236|248|0.0508|181720000000|||-0.0694|0.119
06908|JKSE|RUIS|IDR|Energy|101553|2019-05-29|15/03/2019|9.22||335300000000||258|236|-0.0853|198660000000|||-0.1797|-0.0261
06908|JKSE|RUIS|IDR|Energy|101553|2019-02-27|15/12/2018|11.24||344300000000||250|250|0|192500000000|||0.0514|-0.0544
06908|JKSE|RUIS|IDR|Energy|101553|2018-11-28|15/09/2018|10.69||364100000000||282|250|-0.1135|217140000000|||0.6148|0.1802
06908|JKSE|RUIS|IDR|Energy|101553|2018-08-29|15/06/2018|6.62||308500000000||230|260|0.1304|177100000000|||0.0061|0.0971
06908|JKSE|RUIS|IDR|Energy|101553|2018-05-30|15/03/2018|6.58||281200000000||242|240|-0.0083|186340000000|||-0.225|0.0004
06908|JKSE|RUIS|IDR|Energy|101553|2018-02-28|15/12/2017|8.49||281100000000||222|222|0|170940000000|||-0.1006|-0.0639
06908|JKSE|RUIS|IDR|Energy|101553|2017-11-29|15/09/2017|9.44||300300000000||224|224|0|172480000000|||1.8263|0.0783
06908|JKSE|RUIS|IDR|Energy|101553|2017-08-30|15/06/2017|3.34||278500000000||222|220|-0.009|170940000000|||-0.4339|0.0502
06908|JKSE|RUIS|IDR|Energy|101553|2017-05-31|15/03/2017|5.9||265200000000||232|226|-0.0259|178640000000||||
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2022-04-28|15/03/2022|||||690|||4.367728497E+12|||0|0
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2022-03-31|15/12/2021|10.64||615000000000||765|745|-0.0261|4.8424815945E+12|||-0.6812|1.3563
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2021-11-16|15/09/2021|33.38||261000000000|261000000000|770|780|0.013|4.874131801E+12||0|0|-0.7871
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2021-08-02|15/06/2021|33.38||1226000000000|1.3734E+12|630|620|-0.0159|3.987926019E+12||-0.1073|-3.6263|0.9446
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2021-05-05|15/03/2021|-12.71||630450000000|583930000000|750|745|-0.0067|4.747530975E+12||0.0797|0.9645|0.0071
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2021-03-03|15/12/2020|-6.47||626000000000|564200000000|745|730|-0.0201|4.7158807685E+12||0.1095|-0.5664|0.4626
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2020-10-30|15/09/2020|-14.92||428000000000|428000000000|575|550|-0.0435|3.6397737475E+12||0|-8.5736|-0.233
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2020-07-29|15/06/2020|1.97||558000000000|737000000000|560|565|0.0089|3.544823128E+12||-0.2429|0|-0.3908
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2020-04-29|15/03/2020|1.97||916000000000||540|575|0.0648|3.418222302E+12|||-0.6255|-0.2171
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2020-02-26|15/12/2019|5.26||1170000000000||960|900|-0.0625|6.076839648E+12|||0.5701|0.2487
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2019-10-31|15/09/2019|3.35||937000000000|937000000000|1170|1145|-0.0214|7.406148321E+12||0|-0.9559|-0.6165
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2019-07-31|15/06/2019|75.98||2443000000000|2.7605E+12|1315|1300|-0.0114|8.3240043095E+12||-0.115|5.6012|1.3356
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2019-04-30|15/03/2019|11.51||1046000000000|1046000000000|1740|1780|0.023|1.1014271862E+13||0|0.2933|-0.1447
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2019-02-27|15/12/2018|8.9||1223000000000||1715|1750|0.0204|1.08560208295E+13|||0.4519|0.1978
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2018-10-29|15/09/2018|6.13||1021000000000|1.02085E+12|1175|1180|0.0043|7.4377985275E+12||0.0001|-0.9126|-0.5826
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2018-07-31|15/06/2018|70.12||2446000000000|4058000000000|1430|1400|-0.021|9.051959059E+12||-0.3972|31.1651|1.3295
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2018-04-30|15/03/2018|2.18||1050000000000|1050000000000|1365|1440|0.0549|8.6405063745E+12||0|-0.6222|-0.1286
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2018-03-30|15/12/2017|5.77||1205000000000||1350|1310|-0.0296|8.545555755E+12|||-39.4667|-0.1448
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2017-10-30|15/09/2017|-0.15||1409000000000|1409000000000|880|915|0.0398|5.570436344E+12||0|-1.0028|-0.4095
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2017-07-31|15/06/2017|54.43||2.38625E+12|3501000000000|945|945|0|5.9818890285E+12||-0.3184|125.5814|0.8647
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2017-04-28|15/03/2017|0.43||1.2797E+12||1305|1305|0|8.2607038965E+12|||0|-0.1693
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2017-04-06|15/12/2016|||1.5406E+12|801600000000|1170|1150|-0.0171|7.406148321E+12||0.9219|0|-0.2569
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2016-10-31|15/09/2016|16||2.0731E+12||1300|1370|0.0538|8.22905369E+12|||2.6782|0.1918
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2015-10-28|15/09/2015|4.35|29.79|1.7395E+12|2639000000000|690|655|-0.0507|4.367728497E+12|-0.854|-0.3408|-0.8601|0.2355
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2015-07-31|15/06/2015|31.10|5.53|1.4079E+12|2527000000000|705|695|-0.0142|4.4626791165E+12|4.6239|-0.4429|36.4699|0.2576
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2015-04-27|15/03/2015|0.83|7.90|1.1195E+12|1636000000000|810|790|-0.0247|5.127333453E+12|-0.8949|-0.3157|-0.6157|-0.0927
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2015-03-30|15/12/2014|2.16|5.87|1.2339E+12|1814000000000|760|750|-0.0132|4.810831388E+12|-0.632|-0.3198|-0.9352|-0.3744
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2014-10-30|15/09/2014|33.35|33.97|1.9722E+12|2616000000000|815|810|-0.0061|5.1589836595E+12|-0.0183|-0.2461|2.7941|0.3414
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2014-07-28|15/06/2014|8.79|11.04|1.4703E+12|1845000000000|1080|1055|-0.0231|6.836444604E+12|-0.2038|-0.2031|0|0.416
06909|JKSE|RALS|IDR|Consumer Discretionary|101554|2014-04-28|15/03/2014|8.79|6.53||1303000000000|1305|1235|-0.0536|8.2607038965E+12|0.3461|||
06910|JKSE|ARTI|IDR|Energy|101555|2022-02-18|15/09/2021|0.08||1750000000||50|||392000000000|||-0.9834|0.8444
06910|JKSE|ARTI|IDR|Energy|101555|2021-11-29|15/06/2021|4.81||948800000||50|||392000000000|||-2.0389|1.2039
06910|JKSE|ARTI|IDR|Energy|101555|2021-06-21|15/03/2021|-4.63||430500000||50|50|0|392000000000|||-0.9687|-0.8435
06910|JKSE|ARTI|IDR|Energy|101555|2021-06-02|15/12/2020|-147.7||2750000000||50|50|0|392000000000|||163.1111|-0.1242
06910|JKSE|ARTI|IDR|Energy|101555|2020-11-16|15/09/2020|-0.9||3140000000||50|50|0|392000000000|||8|-0.7492
06910|JKSE|ARTI|IDR|Energy|101555|2020-10-05|15/06/2020|-0.1||12520000000||50|50|0|392000000000|||-1.3846|-0.1306
06910|JKSE|ARTI|IDR|Energy|101555|2020-08-13|15/03/2020|0.26||14400000000||50|50|0|392000000000|||-1.0059|-0.5155
06910|JKSE|ARTI|IDR|Energy|101555|2020-07-28|15/12/2019|-43.71||29720000000||50|50|0|392000000000|||-175.84|-0.1199
06910|JKSE|ARTI|IDR|Energy|101555|2019-11-21|15/09/2019|0.25||33770000000||50|50|0|392000000000|||-1.1724|-0.1809
06910|JKSE|ARTI|IDR|Energy|101555|2019-09-20|15/06/2019|-1.45||41230000000||50|50|0|392000000000|||-4.625|-0.391
06910|JKSE|ARTI|IDR|Energy|101555|2019-05-07|15/03/2019|0.4||67700000000||50|50|0|392000000000|||7|0.4892
06910|JKSE|ARTI|IDR|Energy|101555|2019-04-01|15/12/2018|0.05||45460000000||50|50|0|392000000000|||-0.9474|-0.5132
06910|JKSE|ARTI|IDR|Energy|101555|2018-10-31|15/09/2018|0.95||93390000000||50|50|0|392000000000|||2.8|0.1828
06910|JKSE|ARTI|IDR|Energy|101555|2018-08-06|15/06/2018|0.25||78960000000||50|50|0|392000000000|||0.087|-0.0977
06910|JKSE|ARTI|IDR|Energy|101555|2018-05-02|15/03/2018|0.23||87510000000||50|50|0|392000000000|||-0.7745|0.0079
06910|JKSE|ARTI|IDR|Energy|101555|2018-03-28|15/12/2017|1.02||86820000000||50|50|0|392000000000|||-12.3333|0.44
06910|JKSE|ARTI|IDR|Energy|101555|2017-11-30|15/09/2017|-0.09||60290000000||50|50|0|392000000000|||-1.5|0.2811
06910|JKSE|ARTI|IDR|Energy|101555|2017-09-01|15/06/2017|0.18||47060000000||50|50|0|392000000000|||-0.1|-0.1536
06910|JKSE|ARTI|IDR|Energy|101555|2017-05-04|15/03/2017|0.2||55600000000||50|50|0|392000000000||||
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2022-04-12|15/12/2021|-0.02||14890000000||87|90|0.0345|900557152332|||-0.9444|0.4317
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2021-11-17|15/09/2021|-0.36||10400000000||50|50|0|517561581800|||-0.027|-0.0528
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2021-08-25|15/06/2021|-0.37||10980000000||50|50|0|517561581800|||-0.119|-0.0018
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2021-05-27|15/03/2021|-0.42||11000000000||50|50|0|517561581800|||-0.6818|-0.1193
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2021-04-15|15/12/2020|-1.32||12490000000||50|50|0|517561581800|||2.3|0.2784
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2020-11-24|15/09/2020|-0.4||9770000000||50|50|0|517561581800|||-0.3443|0.4626
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2020-07-27|15/06/2020|-0.61||6680000000||50|50|0|517561581800|||0.2979|-0.5048
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2020-06-17|15/03/2020|-0.47||13490000000||50|50|0|517561581800|||0.2051|-0.2736
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2020-03-18|15/12/2019|-0.39||18570000000||50|50|0|517561581800|||1.0526|0.0392
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2019-10-28|15/09/2019|-0.19||17870000000||50|50|0|517561581800|||-0.6122|0.1749
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2019-07-29|15/06/2019|-0.49||15210000000||50|50|0|517561581800|||0.5806|-0.0793
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2019-04-29|15/03/2019|-0.31||16520000000||50|50|0|517561581800|||-2.24|-0.2062
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2019-03-26|15/12/2018|0.25||20810000000||50|50|0|517561581800|||-1.4808|0.0405
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2018-10-26|15/09/2018|-0.52||20000000000||50|50|0|517561581800|||-0.6176|0.1068
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2018-07-25|15/06/2018|-1.36||18070000000||50|50|0|517561581800|||-0.0355|0.0788
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2018-04-27|15/03/2018|-1.41||16750000000||50|50|0|517561581800|||1.0143|-0.1458
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2018-03-23|15/12/2017|-0.7||19610000000||50|50|0|517561581800|||-0.4068|0.1401
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2017-10-31|15/09/2017|-1.18||17200000000||50|50|0|517561581800|||0.6389|0.0533
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2017-07-26|15/06/2017|-0.72||16330000000||50|50|0|517561581800|||-0.8735|0.0722
06911|JKSE|PSKT|IDR|Consumer Discretionary|950067|2017-04-25|15/03/2017|-5.69||15230000000||51|53|0.0392|527912813436||||
06912|JKSE|RELI|IDR|Financial|101261|2021-11-03|15/09/2021|4.34||16330000000||440|498|0.1318|792000000000|||-0.0114|1.021
06912|JKSE|RELI|IDR|Financial|101261|2021-08-27|15/06/2021|4.39||8080000000||380|360|-0.0526|684000000000|||0.535|0.1778
06912|JKSE|RELI|IDR|Financial|101261|2021-06-28|15/03/2021|2.86||6860000000||334|416|0.2455|601200000000|||-1.2358|-0.271
06912|JKSE|RELI|IDR|Financial|101261|2021-05-27|15/12/2020|-12.13||9410000000||326|324|-0.0061|586800000000|||-6.4887|0.5762
06912|JKSE|RELI|IDR|Financial|101261|2020-10-26|15/09/2020|2.21||5970000000||308|324|0.0519|554400000000|||-0.9296|-0.3532
06912|JKSE|RELI|IDR|Financial|101261|2020-07-30|15/06/2020|31.39||9230000000||300|350|0.1667|540000000000|||-16.8535|-7.0724
06912|JKSE|RELI|IDR|Financial|101261|2020-06-30|15/03/2020|-1.98||-1520000000||312|312|0|561600000000|||-0.8812|-1.1879
06912|JKSE|RELI|IDR|Financial|101261|2020-05-14|15/12/2019|-16.66||8090000000||290|288|-0.0069|522000000000|||-3.3868|-0.3068
06912|JKSE|RELI|IDR|Financial|101261|2019-10-31|15/09/2019|6.98||11670000000||151|166|0.0993|271800000000|||-0.0911|-0.3796
06912|JKSE|RELI|IDR|Financial|101261|2019-07-31|15/06/2019|7.68||18810000000||210|210|0|378000000000|||0.9642|0.8174
06912|JKSE|RELI|IDR|Financial|101261|2019-07-01|15/03/2019|3.91||10350000000||208|186|-0.1058|374400000000|||-1.3371|-23.2389
06912|JKSE|RELI|IDR|Financial|101261|2019-04-30|15/12/2018|-11.6||-465400000||230|200|-0.1304|414000000000|||-9.7879|-1.0582
06912|JKSE|RELI|IDR|Financial|101261|2018-11-12|15/09/2018|1.32||7990000000||234|260|0.1111|421200000000|||3.7143|0.7109
06912|JKSE|RELI|IDR|Financial|101261|2018-08-06|15/06/2018|0.28||4670000000||224|276|0.2321|403200000000|||-0.8685|-0.5161
06912|JKSE|RELI|IDR|Financial|101261|2018-07-20|15/03/2018|2.13||9650000000||354|318|-0.1017|637200000000|||-1.0361|-1.5881
06912|JKSE|RELI|IDR|Financial|101261|2018-04-10|15/12/2017|-58.96||-16410000000||380|346|-0.0895|684000000000|||452.5385|-2.0366
06912|JKSE|RELI|IDR|Financial|101261|2017-11-01|15/09/2017|-0.13||15830000000||430|420|-0.0233|774000000000|||-1.0213|-0.5773
06912|JKSE|RELI|IDR|Financial|101261|2017-08-04|15/06/2017|6.1||37450000000||426|420|-0.0141|766800000000|||0.3034|0.5749
06912|JKSE|RELI|IDR|Financial|101261|2017-04-03|15/12/2016|4.68||23780000000||426|426|0|766800000000|||-0.2476|-0.1251
06912|JKSE|RELI|IDR|Financial|101261|2016-10-31|15/09/2016|6.22||27180000000||426|420|-0.0141|766800000000|||0.6114|0.0676
06912|JKSE|RELI|IDR|Financial|101261|2016-07-29|15/06/2016|3.86||25460000000||470|468|-0.0043|846000000000|||-0.0446|-0.1023
06912|JKSE|RELI|IDR|Financial|101261|2016-05-18|15/03/2016|4.04||28360000000|||440|-1|||||
06913|JKSE|REAL|IDR|Real Estate|1155912|2022-04-22|15/12/2021|0.04||12040000000||50|50|0|331680507550|||-0.3333|2.8839
06913|JKSE|REAL|IDR|Real Estate|1155912|2021-11-30|15/09/2021|0.06||3100000000||84|88|0.0476|557223252684|||5|-0.1969
06913|JKSE|REAL|IDR|Real Estate|1155912|2021-08-31|15/06/2021|0.01||3860000000||100|113|0.13|663361015100|||-0.8889|-0.2186
06913|JKSE|REAL|IDR|Real Estate|1155912|2021-06-29|15/03/2021|0.09||4940000000||50|50|0|331680507550|||-0.3077|-0.0626
06913|JKSE|REAL|IDR|Real Estate|1155912|2021-05-06|15/12/2020|0.13||5270000000||50|50|0|331680507550|||0|0.3342
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-11-30|15/09/2019|0.13||3950000000||50|50|0|331680507550|||3.3333|0.7556
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-09-04|15/03/2019|0.03||2250000000||50|50|0|331680507550|||-0.5|-0.4485
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-09-04|15/03/2020|0.06||4080000000||50|50|0|331680507550|||-2.5|3.5333
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-07-30|15/06/2019|-0.04||900000000||50|50|0|331680507550|||-0.3333|-0.4512
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-07-30|15/06/2020|-0.06||1640000000||50|50|0|331680507550|||-1.1875|-0.4587
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-05-21|15/12/2019|0.32||3030000000||58|54|-0.069|384749388758||||
06914|JKSE|KKGI|IDR|Energy|101557|2022-07-22|15/06/2022|||||478|||2.24347039777E+12|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2022-04-27|15/03/2022|||||454|478|0.0529|2.13082753261E+12|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2022-04-11|15/12/2021|||||460|486|0.0565|2.1589882489E+12|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2021-11-01|15/09/2021|||||322|324|0.0062|1.51129177423E+12|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2021-08-18|15/06/2021|||||290|274|-0.0552|1.36110128735E+12|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2021-04-27|15/03/2021|||||282|286|0.0142|1.32355366563E+12|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2021-03-22|15/12/2020|||||292|294|0.0068|1.37048819278E+12|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2020-11-06|15/09/2020|||||199|200|0.005|933997090285|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2020-07-17|15/06/2020|||||202|199|-0.0149|948077448430|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2020-04-28|15/03/2020|||||197|199|0.0102|924610184855|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2020-03-23|15/12/2019|||||150|150|0|704017907250|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2019-10-17|15/09/2019|||||210|214|0.019|985625070150|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2019-07-18|15/06/2019|||||198|199|0.0051|929303637570|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2019-04-23|15/03/2019|||||286|276|-0.035|1.34232747649E+12|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2019-03-25|15/12/2018|||||380|400|0.0526|1.7835120317E+12|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2018-10-18|15/09/2018|||||358|368|0.0279|1.68025607197E+12|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2018-07-19|15/06/2018|-0||5720000||324|322|-0.0062|1.52067867966E+12|||0|-0.4353
06914|JKSE|KKGI|IDR|Energy|101557|2018-04-24|15/03/2018|||10130000||414|410|-0.0097|1.94308942401E+12|||0|-0.6612
06914|JKSE|KKGI|IDR|Energy|101557|2018-03-26|15/12/2017|||29900000||380|404|0.0632|1.7835120317E+12|||0|0.8924
06914|JKSE|KKGI|IDR|Energy|101557|2017-10-19|15/09/2017|||15800000||364|354|-0.0275|1.70841678826E+12|||0|0.0141
06914|JKSE|KKGI|IDR|Energy|101557|2017-08-30|15/06/2017|||15580000||356|354|-0.0056|1.67086916654E+12|||0|-0.3072
06914|JKSE|KKGI|IDR|Energy|101557|2017-05-31|15/03/2017|||22490000||348|360|0.0345|1.63332154482E+12||||
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2022-06-03|15/03/2022|||||70|||44920225700|||0|0
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2022-04-14|15/12/2021|-24.58||351100000000||72|72|0|46203660720|||-0.357|0.1534
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2021-11-29|15/09/2021|-38.23||304400000000||90|91|0.0111|57754575900|||1.7366|0.0239
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2021-08-25|15/06/2021|-13.97||297300000000||87|87|0|55829423370|||-0.472|-0.2975
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2021-06-04|15/03/2021|-26.46||423200000000||103|97|-0.0583|66096903530|||-7.0549|-0.1066
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2021-03-03|15/12/2020|4.37||473700000000||87|84|-0.0345|55829423370|||-1.1199|0.678
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2020-12-02|15/09/2020|-36.45||282300000000||98|102|0.0408|62888315980|||0.7308|0.3507
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2020-09-02|15/06/2020|-21.06||209000000000||88|93|0.0568|56471140880|||-0.6849|-0.3491
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2020-06-03|15/03/2020|-66.83||321100000000||99|99|0|63530033490|||-4.0363|-0.595
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2020-02-26|15/12/2019|22.01||792900000000||138|124|-0.1014|88557016380|||4.4346|1.5895
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2019-11-27|15/09/2019|4.05||306200000000||162|164|0.0123|103958236620|||-1.5617|-0.5545
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2019-08-28|15/06/2019|-7.21||687300000000||168|169|0.006|107808541680|||-1.721|0.883
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2019-05-29|15/03/2019|10||365000000000||181|178|-0.0166|116150869310|||-0.3364|-0.3846
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2019-02-27|15/12/2018|15.07||593100000000||190|190|0|121926326900|||21.1618|0.0353
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2018-11-28|15/09/2018|0.68||572900000000||168|173|0.0298|107808541680|||-0.7312|-0.3918
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2018-08-29|15/06/2018|2.53||941900000000||172|173|0.0058|110375411720|||3.6852|0.7951
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2018-05-30|15/03/2018|0.54||524700000000||156|161|0.0321|100107931560|||-0.9765|0.0315
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2018-02-28|15/12/2017|22.98||508700000000||150|149|-0.0067|96257626500|||-2.6909|0.453
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2017-11-29|15/09/2017|-13.59||350100000000||152|151|-0.0066|97541061520|||-12.1393|-0.2131
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2017-08-30|15/06/2017|1.22||444900000000||155|154|-0.0065|99466214050|||-0.864|0.4995
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2017-05-31|15/03/2017|8.97||296700000000||156|156|0|100107931560|||0.7904|-0.2645
06915|JKSE|RICY|IDR|Consumer Discretionary|101262|2017-03-01|15/12/2016|5.01||403400000000||153|152|-0.0065|98182779030||||
06916|JKSE|RIGS|IDR|Industrials|101263|2018-06-29|15/03/2018|-0.02||6940000||186|184|-0.0108|113298180000|||0|-0.0114
06916|JKSE|RIGS|IDR|Industrials|101263|2018-01-31|15/12/2017|-0||7020000||195|222|0.1385|118780350000|||0|0.3474
06916|JKSE|RIGS|IDR|Industrials|101263|2017-10-30|15/09/2017|-0||5210000||181|187|0.0331|110252530000|||0|0.2317
06916|JKSE|RIGS|IDR|Industrials|101263|2017-08-31|15/06/2017|-0||4230000||206|195|-0.0534|125480780000|||-1|-0.2962
06916|JKSE|RIGS|IDR|Industrials|101263|2017-07-03|15/03/2017|-0.01||6010000|||197|-1|||||
06917|JKSE|RIMO|IDR|Consumer Discretionary|101558|2019-11-01|15/09/2019|1.15||320800000000||126|115|-0.0873|5.6801556E+12|||2.3824|1.7969
06917|JKSE|RIMO|IDR|Consumer Discretionary|101558|2019-07-31|15/06/2019|0.34||114700000000||132|132|0|5.9506392E+12|||0.7|0.5834
06917|JKSE|RIMO|IDR|Consumer Discretionary|101558|2019-05-31|15/03/2019|0.2||72440000000||130|132|0.0154|5.860478E+12|||-2.6667|-0.0498
06917|JKSE|RIMO|IDR|Consumer Discretionary|101558|2019-04-26|15/12/2018|-0.12||76240000000||133|134|0.0075|5.9957198E+12|||-1.15|-0.4246
06917|JKSE|RIMO|IDR|Consumer Discretionary|101558|2018-11-14|15/09/2018|0.8||132500000000||165|161|-0.0242|7.438299E+12|||0.2698|0.4052
06917|JKSE|RIMO|IDR|Consumer Discretionary|101558|2018-09-24|15/06/2018|0.63||94290000000||133|147|0.1053|5.9957198E+12|||-0.5563|-0.5434
06917|JKSE|RIMO|IDR|Consumer Discretionary|101558|2018-06-01|15/03/2018|1.42||206500000000||145|139|-0.0414|6.536687E+12|||-1.993|4.6715
06917|JKSE|RIMO|IDR|Consumer Discretionary|101558|2018-05-28|15/12/2017|-1.43||36410000000||137|150|0.0949|6.1760422E+12|||-0.0338|5.7053
06917|JKSE|RIMO|IDR|Consumer Discretionary|101558|2017-11-09|15/09/2017|-1.48||5430000000||192|208|0.0833|8.6554752E+12|||-1.4805|-0.967
06917|JKSE|RIMO|IDR|Consumer Discretionary|101558|2017-08-14|15/06/2017|3.08||164600000000||354|368|0.0395|1.59585324E+13|||43|3.1027
06917|JKSE|RIMO|IDR|Consumer Discretionary|101558|2017-05-04|15/03/2017|0.07||40120000000||159|144|-0.0943|7.1678154E+12||||
06918|JKSE|RBMS|IDR|Real Estate|101559|2022-03-29|15/12/2021|1.14||23490000000||71|68|-0.0423|188591110646|||-1.191|1.2015
06918|JKSE|RBMS|IDR|Real Estate|101559|2021-11-26|15/09/2021|-5.97||10670000000||51|51|0|135466854126|||0.249|2.1756
06918|JKSE|RBMS|IDR|Real Estate|101559|2021-08-25|15/06/2021|-4.78||3360000000||51|51|0|135466854126|||0.0127|-0.5214
06918|JKSE|RBMS|IDR|Real Estate|101559|2021-06-02|15/03/2021|-4.72||7020000000||50|51|0.02|132810641300|||-0.4144|1.5714
06918|JKSE|RBMS|IDR|Real Estate|101559|2021-04-06|15/12/2020|-8.06||2730000000||59|58|-0.0169|156716556734|||0.1257|-0.5851
06918|JKSE|RBMS|IDR|Real Estate|101559|2020-11-12|15/09/2020|-7.16||6580000000||50|50|0|132810641300|||0.0042|1.5603
06918|JKSE|RBMS|IDR|Real Estate|101559|2020-07-28|15/06/2020|-7.13||2570000000||50|50|0|132810641300|||0.4854|-0.8088
06918|JKSE|RBMS|IDR|Real Estate|101559|2020-06-18|15/03/2020|-4.8||13440000000||50|50|0|132810641300|||-0.222|-0.4858
06918|JKSE|RBMS|IDR|Real Estate|101559|2020-03-31|15/12/2019|-6.17||26140000000||50|50|0|132810641300|||2.3716|0.2683
06918|JKSE|RBMS|IDR|Real Estate|101559|2019-10-31|15/09/2019|-1.83||20610000000||100|90|-0.1|265621282600|||-0.0214|-0.1293
06918|JKSE|RBMS|IDR|Real Estate|101559|2019-07-31|15/06/2019|-1.87||23670000000||93|91|-0.0215|247027792818|||-0.5405|-0.0125
06918|JKSE|RBMS|IDR|Real Estate|101559|2019-04-29|15/03/2019|-4.07||23970000000||93|90|-0.0323|247027792818|||15.9583|-0.7648
06918|JKSE|RBMS|IDR|Real Estate|101559|2019-04-01|15/12/2018|-0.24||101900000000||95|96|0.0105|252340218470|||-1.0519|3.6915
06918|JKSE|RBMS|IDR|Real Estate|101559|2018-10-31|15/09/2018|4.62||21720000000||133|136|0.0226|353276305858|||-2.0359|-0.3775
06918|JKSE|RBMS|IDR|Real Estate|101559|2018-07-31|15/06/2018|-4.46||34890000000||153|145|-0.0523|406400562378|||-1.3328|0.4194
06918|JKSE|RBMS|IDR|Real Estate|101559|2018-04-27|15/03/2018|13.4||24580000000||228|234|0.0263|605616524328|||14.5814|-0.2124
06918|JKSE|RBMS|IDR|Real Estate|101559|2018-03-28|15/12/2017|0.86||31210000000||318|284|-0.1069|844675678668|||-0.9803|-0.2345
06918|JKSE|RBMS|IDR|Real Estate|101559|2017-11-30|15/09/2017|43.58||40770000000||172|209|0.2151|456868606072|||-6.8575|62.4059
06918|JKSE|RBMS|IDR|Real Estate|101559|2017-07-31|15/06/2017|-7.44||643000000||69|66|-0.0435|183278684994|||-0.1247|0.167
06918|JKSE|RBMS|IDR|Real Estate|101559|2017-04-28|15/03/2017|-8.5||551000000||67|63|-0.0597|177966259342||||
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-11-25|15/09/2021|-3.88||21150000000||735|730|-0.0068|1.0548610485E+12|||-4.0313|-0.2049
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-09-27|15/06/2020|1.28||26600000000||610|570|-0.0656|875462911000|||-0.4074|0.0666
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-09-27|15/06/2021|2.16||24940000000||610|570|-0.0656|875462911000|||-0.8254|-0.1358
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-09-10|15/03/2020|12.37||28860000000||670|625|-0.0672|961574017000|||-69.7222|0.5094
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-09-10|15/03/2021|-0.18||19120000000||670|625|-0.0672|961574017000|||-0.9861|-0.0696
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-08-27|15/12/2020|-12.92||20550000000||695|680|-0.0216|997453644500|||-2.9112|-0.7281
06919|JKSE|ROCK|IDR|Real Estate|1166029|2020-12-02|15/09/2020|6.76||75570000000||895|800|-0.1061|1.2844906645E+12||||
06920|JKSE|RDTX|IDR|Real Estate|945177|2021-11-04|15/09/2021|144.47||107400000000||7275|6850|-0.0584|1.95552E+12|||-0.0641|0.1355
06920|JKSE|RDTX|IDR|Real Estate|945177|2021-08-26|15/06/2021|154.36||94580000000||6800|6800|0|1.82784E+12|||0.0966|0.04
06920|JKSE|RDTX|IDR|Real Estate|945177|2021-05-31|15/03/2021|140.76||90940000000||7700|7700|0|2.06976E+12|||-0.2773|-0.005
06920|JKSE|RDTX|IDR|Real Estate|945177|2021-05-06|15/12/2020|194.76||91400000000||7400|7925|0.0709|1.98912E+12|||-0.7161|-0.7046
06920|JKSE|RDTX|IDR|Real Estate|945177|2020-11-10|15/09/2020|685.95||309400000000||5600|5400|-0.0357|1.50528E+12|||2.2514|2.2422
06920|JKSE|RDTX|IDR|Real Estate|945177|2020-07-28|15/06/2020|210.97||95430000000||5050|5350|0.0594|1.35744E+12|||-0.0796|-0.0431
06920|JKSE|RDTX|IDR|Real Estate|945177|2020-05-27|15/03/2020|229.22||99730000000||4900|4560|-0.0694|1.31712E+12|||0.1285|0.0091
06920|JKSE|RDTX|IDR|Real Estate|945177|2020-05-20|15/12/2019|203.12||98830000000||4980|4900|-0.0161|1.338624E+12|||0.0146|-0.0075
06920|JKSE|RDTX|IDR|Real Estate|945177|2019-10-31|15/09/2019|200.19||99580000000||5950|6000|0.0084|1.59936E+12|||-0.1526|-0.0266
06920|JKSE|RDTX|IDR|Real Estate|945177|2019-07-30|15/06/2019|236.24||102300000000||7800|8750|0.1218|2.09664E+12|||0.0493|0.0358
06920|JKSE|RDTX|IDR|Real Estate|945177|2019-04-29|15/03/2019|225.14||98760000000||6650|6850|0.0301|1.78752E+12|||-0.1475|-0.0048
06920|JKSE|RDTX|IDR|Real Estate|945177|2019-03-29|15/12/2018|264.08||99240000000||7775|7700|-0.0096|2.08992E+12|||0.2512|-0.0058
06920|JKSE|RDTX|IDR|Real Estate|945177|2018-10-26|15/09/2018|211.06||99820000000||5250|5100|-0.0286|1.4112E+12|||-0.1959|0.0049
06920|JKSE|RDTX|IDR|Real Estate|945177|2018-07-31|15/06/2018|262.47||99330000000||5500|5500|0|1.4784E+12|||0.0006|-0.0309
06920|JKSE|RDTX|IDR|Real Estate|945177|2018-04-30|15/03/2018|262.32||102500000000||5850|5200|-0.1111|1.57248E+12|||0.0751|0.0108
06920|JKSE|RDTX|IDR|Real Estate|945177|2018-04-02|15/12/2017|244||101400000000||5100|5400|0.0588|1.37088E+12|||0.134|0.0297
06920|JKSE|RDTX|IDR|Real Estate|945177|2017-10-30|15/09/2017|215.16||98480000000||6950|6950|0|1.86816E+12|||-0.1092|0.0058
06920|JKSE|RDTX|IDR|Real Estate|945177|2017-07-31|15/06/2017|241.53||97910000000||6450|6450|0|1.73376E+12|||0.0571|-0.001
06920|JKSE|RDTX|IDR|Real Estate|945177|2017-05-02|15/03/2017|228.49||98010000000||6800|6800|0|1.82784E+12||||
06921|JKSE|PRIM|IDR|Healthcare|1084857|2021-11-30|15/09/2021|12.47||231500000000||374|436|0.1658|1.26852519827E+12|||-0.1055|0.2373
06921|JKSE|PRIM|IDR|Healthcare|1084857|2021-09-14|15/06/2021|13.94||187100000000||314|326|0.0382|1.06501848197E+12|||1.9786|0.9465
06921|JKSE|PRIM|IDR|Healthcare|1084857|2021-06-30|15/03/2021|4.68||96120000000||300|328|0.0933|1.0175335815E+12|||-0.2239|-0.0784
06921|JKSE|PRIM|IDR|Healthcare|1084857|2021-06-01|15/12/2020|6.03||104300000000||224|280|0.25|759758407520|||0.3253|0.4208
06921|JKSE|PRIM|IDR|Healthcare|1084857|2020-11-24|15/09/2020|4.55||73410000000||246|268|0.0894|834377536830|||0|0.9744
06921|JKSE|PRIM|IDR|Healthcare|1084857|2020-08-04|15/06/2020|-0||37180000000||268|278|0.0373|908996666140|||-1|-0.1857
06921|JKSE|PRIM|IDR|Healthcare|1084857|2020-06-29|15/03/2020|0.68||45660000000||310|300|-0.0323|1.05145136755E+12|||4.6667|-0.0643
06921|JKSE|PRIM|IDR|Healthcare|1084857|2020-05-07|15/12/2019|0.12||48800000000||286|280|-0.021|970048681030|||-13|0.0495
06921|JKSE|PRIM|IDR|Healthcare|1084857|2019-12-02|15/09/2019|-0.01||46500000000||294|294|0|997182909870|||-0.8571|0.161
06921|JKSE|PRIM|IDR|Healthcare|1084857|2019-10-14|15/06/2019|-0.07||40050000000||332|330|-0.006|1.12607049686E+12|||-1.0909|0.0304
06921|JKSE|PRIM|IDR|Healthcare|1084857|2019-07-19|15/03/2019|0.77||38870000000||450|454|0.0089|1.52630037225E+12|||-0.6368|-0.2317
06921|JKSE|PRIM|IDR|Healthcare|1084857|2019-04-04|15/12/2018|2.12||50590000000||460|456|-0.0087|1.5602181583E+12|||1.019|-0.129
06921|JKSE|PRIM|IDR|Healthcare|1084857|2018-12-19|15/06/2018|1.05||58080000000||615|610|-0.0081|2.08594384208E+12|||0|0
06921|JKSE|PRIM|IDR|Healthcare|1084857|2018-12-19|15/09/2018|1.05||58080000000||615|610|-0.0081|2.08594384208E+12||||
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2022-04-18|15/12/2021|0.31||814000000||123|119|-0.0325|530917741815|||-0.5811|-0.7641
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2021-11-29|15/09/2021|0.74||3450000000||126|117|-0.0714|543866955030|||-5.9333|3.0795
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2021-07-26|15/06/2021|-0.15||845700000||121|123|0.0165|522284933005|||-1.1364|-0.6432
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2021-04-28|15/03/2021|1.1||2370000000||184|190|0.0326|794218410520|||-1.7746|1.6713
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2021-04-16|15/12/2020|-1.42||887200000||218|214|-0.0183|940976160290|||-1.3163|0.1587
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2020-11-05|15/09/2020|4.49||765700000||105|117|0.1143|453222462525|||-2.8866|0.1758
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2020-09-29|15/06/2020|-2.38||651200000||107|109|0.0187|461855271335|||-1.1298|0.5366
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2020-04-30|15/03/2019|18.33||423800000||52|76|0.4615|224453029060|||0.7693|-0.4567
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2020-04-30|15/03/2020|10.36||780100000||52|76|0.4615|224453029060|||-0.9145|-0.7067
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2020-04-28|15/12/2019|121.11||2660000000||52|52|0|224453029060|||1.6866|2.7832
06922|JKSE|INDO|IDR|Consumer Discretionary|1156446|2020-01-10|15/06/2019|45.08||703100000|||187|-1|||||
06923|JKSE|RAJA|IDR|Energy|101560|2022-06-29|15/03/2022|||||214|||904595655000|||0|0
06923|JKSE|RAJA|IDR|Energy|101560|2022-03-02|15/12/2021|||||198|210|0.0606|836962335000|||0|0
06923|JKSE|RAJA|IDR|Energy|101560|2021-12-01|15/09/2021|||||191|190|-0.0052|807372757500|||0|0
06923|JKSE|RAJA|IDR|Energy|101560|2021-08-30|15/06/2021|||||190|191|0.0053|803145675000|||0|0
06923|JKSE|RAJA|IDR|Energy|101560|2021-06-30|15/03/2021|||||206|204|-0.0097|870778995000|||0|0
06923|JKSE|RAJA|IDR|Energy|101560|2021-03-03|15/12/2020|||||206|197|-0.0437|870778995000|||0|0
06923|JKSE|RAJA|IDR|Energy|101560|2018-04-30|15/03/2018|||29320000||730|720|-0.0137|3.085770225E+12|||0|-0.8031
06923|JKSE|RAJA|IDR|Energy|101560|2018-04-02|15/12/2017|||148900000||525|535|0.019|2.2192183125E+12|||0|2.9112
06923|JKSE|RAJA|IDR|Energy|101560|2017-04-27|15/03/2017|||38070000||218|218|0|921503985000|||0|-0.2799
06923|JKSE|RAJA|IDR|Energy|101560|2017-03-30|15/12/2016|||52870000||234|242|0.0342|989137305000|||0|0.183
06923|JKSE|RAJA|IDR|Energy|101560|2016-10-27|15/09/2016|||44690000||166|166|0|701695695000||||
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2022-07-29|15/06/2022|||||505|||7.82816155E+12|||0|0
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2022-05-02|15/03/2022|||||505|||7.82816155E+12|||0|0
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2022-03-03|15/12/2021|27.17||5533000000000||530|540|0.0189|8.2156943E+12|||0.2233|0.0707
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2021-12-01|15/09/2021|22.21||5.1678E+12||446|466|0.0448|6.91358426E+12|||2.1729|0.2136
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2021-08-13|15/06/2021|7.00||4.2584E+12||452|446|-0.0133|7.00659212E+12|||0|-0.0938
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2021-06-30|15/03/2021|7.00||4.6992E+12||434|440|0.0138|6.72756854E+12|||-0.7333|0.1291
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2021-03-01|15/12/2020|26.25||4162000000000||442|462|0.0452|6.85157902E+12|||2.1741|0.2097
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2020-12-02|15/09/2020|8.27||3.4405E+12||392|402|0.0255|6.07651352E+12|||-2.6809|-0.0325
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2020-09-02|15/06/2020|-4.92||3556000000000|3556000000000|346|360|0.0405|5.36345326E+12||0|0|0.0724
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2020-04-30|15/03/2020|-4.92||3316000000000||208|210|0.0096|3.22427248E+12|||0|-0.0674
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2020-02-26|15/12/2019|-4.92||3.5558E+12||334|308|-0.0778|5.17743754E+12|||-0.5228|-0.0103
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2019-11-27|15/09/2019|-10.31||3.5929E+12||370|354|-0.0432|5.7354847E+12|||-0.4269|0.1431
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2019-08-28|15/06/2019|-17.99||3143000000000|3.1432E+12|332|330|-0.006|5.14643492E+12||-0.0001|7.995|-0.064
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2019-04-25|15/03/2019|-2.00||3358000000000||418|416|-0.0048|6.47954758E+12|||-0.8075|-0.1126
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2019-02-27|15/12/2018|-10.39||3.7842E+12||484|476|-0.0165|7.50263404E+12|||-6.9034|0.0032
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2018-11-28|15/09/2018|1.76||3.7722E+12||452|458|0.0133|7.00659212E+12|||-1.5043|0.1075
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2018-08-16|15/06/2018|-3.49||3406000000000|3406000000000|530|510|-0.0377|8.2156943E+12||0|-1.4868|0.0555
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2018-04-26|15/03/2018|7.17||3227000000000|3227000000000|620|585|-0.0565|9.6108122E+12||0|0.0482|-0.1019
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2018-03-02|15/12/2017|6.84||3593000000000||625|585|-0.064|9.68831875E+12|||1.6008|-0.0328
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2017-11-29|15/09/2017|2.63||3715000000000||492|494|0.0041|7.62664452E+12|||0.6037|-0.0977
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2017-08-17|15/06/2017|1.64||4.1172E+12||505|505|0|7.82816155E+12|||-0.9105|-0.0645
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2017-04-27|15/03/2017|18.33||4401000000000||630|635|0.0079|9.7658253E+12|||0|0.0324
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2017-03-03|15/12/2016|||4263000000000|4263000000000|555|550|-0.009|8.60322705E+12||0|0|0.1998
06924|JKSE|SIMP|IDR|Consumer Staples|101561|2016-11-30|15/09/2016|||3553000000000|3552000000000|515|505|-0.0194|7.98317465E+12||0.0003||
06925|JKSE|MYOH|IDR|Energy|101562|2018-04-30|15/03/2018|||52840000||780|830|0.0641|1.72092375E+12|||0|-0.0352
06925|JKSE|MYOH|IDR|Energy|101562|2018-03-26|15/12/2017|||54770000||790|795|0.0063|1.742986875E+12|||0|0.1658
06925|JKSE|MYOH|IDR|Energy|101562|2017-10-31|15/09/2017|||46980000||670|645|-0.0373|1.478229375E+12|||0|0.1183
06925|JKSE|MYOH|IDR|Energy|101562|2017-08-29|15/06/2017|||42010000||720|685|-0.0486|1.588545E+12|||0|-0.0519
06925|JKSE|MYOH|IDR|Energy|101562|2017-05-02|15/03/2017|||44310000||850|690|-0.1882|1.875365625E+12||||
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2022-04-28|15/03/2022|||||2230|||4.05552706E+12|||0|0
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2022-03-29|15/12/2021|160.79||1.3166E+12||2100|2280|0.0857|3.8191062E+12|||1.381|0.0972
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2021-11-02|15/09/2021|67.53||1200000000000||2230|2240|0.0045|4.05552706E+12|||-0.3092|-0.1019
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2021-07-30|15/06/2021|97.75||1.3362E+12||1810|1900|0.0497|3.29170582E+12|||-0.1499|0.0044
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2021-04-23|15/03/2021|114.98||1.3304E+12||1750|1910|0.0914|3.1825885E+12|||-1.954|0.0688
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2021-04-16|15/12/2020|-120.53||1.2448E+12||1750|1750|0|3.1825885E+12|||-14.0444|0.9005
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2020-10-27|15/09/2020|9.24||655000000000||1520|1330|-0.125|2.76430544E+12|||45.2|-0.0624
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2020-07-30|15/06/2020|0.20||698600000000||1795|1770|-0.0139|3.26442649E+12|||0|-0.2271
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2020-04-29|15/03/2020|0.20||903900000000||2490|2490|0|4.52836878E+12|||-0.9783|-0.097
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2020-03-24|15/12/2019|9.21||1.001E+12||2250|2500|0.1111|4.0918995E+12|||-0.5299|0.1079
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2019-12-12|15/09/2019|19.59||903500000000||2380|2350|-0.0126|4.32832036E+12|||-1.3144|0.4899
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2019-07-31|15/06/2019|-62.31||606400000000||2230|2260|0.0135|4.05552706E+12|||0|-0.1993
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2019-04-30|15/03/2019|-62.31||757300000000||2350|2440|0.0383|4.2737617E+12|||0|-0.1785
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2019-03-26|15/12/2018|-62.31||921800000000||2350|2550|0.0851|4.2737617E+12|||-2.41|-0.0317
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2018-10-29|15/09/2018|44.19||952000000000|952000000000|2400|2430|0.0125|4.3646928E+12||0|0.0993|0.4294
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2018-07-31|15/06/2018|40.2||666000000000|666000000000|2360|2340|-0.0085|4.29194792E+12||0|3.7857|-0.003
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2018-04-26|15/03/2018|8.4||668000000000|668000000000|2450|2380|-0.0286|4.4556239E+12||0|-0.764|-0.3798
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2018-03-27|15/12/2017|35.6||1077000000000||2500|2490|-0.004|4.546555E+12|||0.3358|0.1614
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2017-11-03|15/09/2017|26.65||927300000000||2520|2530|0.004|4.58292744E+12|||1.9944|0.5906
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2017-08-03|15/06/2017|8.9||583000000000||1990|1995|0.0025|3.61905778E+12|||-0.8621|-0.4334
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2017-04-27|15/03/2017|64.55||1.029E+12||2050|2120|0.0341|3.7281751E+12|||-0.7066|-0.2789
06926|JKSE|SGRO|IDR|Consumer Staples|101563|2017-03-23|15/12/2016|220||1427000000000|36000000000|2020|2000|-0.0099|3.67361644E+12||38.6389||
06927|JKSE|SMDR|IDR|Industrials|101264|2022-04-29|15/03/2022|||||2000|||6.55024E+12|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2022-03-31|15/12/2021|||||1495|1585|0.0602|4.8963044E+12|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2021-10-29|15/09/2021|||||710|780|0.0986|2.3253352E+12|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2021-07-30|15/06/2021|||||785|685|-0.1274|2.5709692E+12|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2021-05-03|15/03/2021|||||292|394|0.3493|956335040000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2021-03-03|15/12/2020|||||300|302|0.0067|982536000000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2020-10-30|15/09/2020|||||280|276|-0.0143|917033600000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2020-09-02|15/06/2020|||||290|306|0.0552|949784800000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2020-04-27|15/03/2020|||||145|141|-0.0276|474892400000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2020-02-26|15/12/2019|||||192|184|-0.0417|628823040000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2019-11-27|15/09/2019|||||254|218|-0.1417|831880480000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2019-08-28|15/06/2019|||||280|274|-0.0214|917033600000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2019-04-29|15/03/2019|||||324|326|0.0062|1.06113888E+12|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2019-02-27|15/12/2018|||||360|348|-0.0333|1.1790432E+12|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2018-11-28|15/09/2018|||||294|298|0.0136|962885280000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2018-08-29|15/06/2018|||||328|324|-0.0122|1.07423936E+12|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2018-04-30|15/03/2018|||107800000||400|384|-0.04|1.310048E+12|||0|-0.0552
06927|JKSE|SMDR|IDR|Industrials|101264|2018-02-28|15/12/2017|||114100000||515|510|-0.0097|1.6866868E+12|||0|0.0373
06927|JKSE|SMDR|IDR|Industrials|101264|2017-11-29|15/09/2017|||110000000||460|450|-0.0217|1.5065552E+12|||0|0.0526
06927|JKSE|SMDR|IDR|Industrials|101264|2017-08-30|15/06/2017|||104500000||274|264|-0.0365|897382880000|||0|0.0225
06927|JKSE|SMDR|IDR|Industrials|101264|2017-05-01|15/03/2017|||102200000||309|316|0.0227|1.01201208E+12||||
06928|JKSE|MINA|IDR|Real Estate|1009374|2022-04-07|15/12/2021|-0.14||1860000000||50|50|0|328125000000|||-0.3913|3.0155
06928|JKSE|MINA|IDR|Real Estate|1009374|2021-11-30|15/09/2021|-0.23||463200000||50|50|0|328125000000|||0.3529|-0.5503
06928|JKSE|MINA|IDR|Real Estate|1009374|2021-08-31|15/06/2021|-0.17||1030000000||63|55|-0.127|413437500000|||-0.1053|0.5711
06928|JKSE|MINA|IDR|Real Estate|1009374|2021-05-03|15/03/2021|-0.19||655600000||76|72|-0.0526|498750000000|||-0.7121|-0.404
06928|JKSE|MINA|IDR|Real Estate|1009374|2021-04-06|15/12/2020|-0.66||1100000000||74|79|0.0676|485625000000|||1.2759|2.3629
06928|JKSE|MINA|IDR|Real Estate|1009374|2020-10-27|15/09/2020|-0.29||327100000||50|50|0|328125000000|||-0.1471|17.7235
06928|JKSE|MINA|IDR|Real Estate|1009374|2020-07-30|15/06/2020|-0.34||17470000||50|50|0|328125000000|||0.7|-0.9924
06928|JKSE|MINA|IDR|Real Estate|1009374|2020-04-29|15/03/2020|-0.2||2310000000||50|50|0|328125000000|||-0.4286|-0.1979
06928|JKSE|MINA|IDR|Real Estate|1009374|2020-04-20|15/12/2019|-0.35||2880000000||50|50|0|328125000000|||-1.7447|-0.2381
06928|JKSE|MINA|IDR|Real Estate|1009374|2019-10-29|15/09/2019|0.47||3780000000||1470|1405|-0.0442|9.646875E+12|||0.5667|0.1924
06928|JKSE|MINA|IDR|Real Estate|1009374|2019-07-30|15/06/2019|0.3||3170000000||1205|1560|0.2946|7.9078125E+12|||-2.1111|0.2834
06928|JKSE|MINA|IDR|Real Estate|1009374|2019-04-30|15/03/2019|-0.27||2470000000||975|1000|0.0256|6.3984375E+12|||-1.3913|-0.256
06928|JKSE|MINA|IDR|Real Estate|1009374|2019-03-29|15/12/2018|0.69||3320000000||1045|1195|0.1435|6.8578125E+12|||-6.3077|-0.1194
06928|JKSE|MINA|IDR|Real Estate|1009374|2018-10-29|15/09/2018|-0.13||3770000000||470|550|0.1702|3.084375E+12|||3.3333|0.4226
06928|JKSE|MINA|IDR|Real Estate|1009374|2018-07-27|15/06/2018|-0.03||2650000000||590|505|-0.1441|3.871875E+12|||-0.875|0.325
06928|JKSE|MINA|IDR|Real Estate|1009374|2018-05-22|15/03/2018|-0.24||2000000000||390|380|-0.0256|2.559375E+12|||-2.4118|-0.0291
06928|JKSE|MINA|IDR|Real Estate|1009374|2018-03-28|15/12/2017|0.17||2060000000||355|400|0.1268|2.3296875E+12|||-1.3469|-0.4012
06928|JKSE|MINA|IDR|Real Estate|1009374|2017-11-16|15/09/2017|-0.49||3440000000||430|420|-0.0233|2.821875E+12|||-2.4848|-0.2389
06928|JKSE|MINA|IDR|Real Estate|1009374|2017-08-01|15/06/2017|0.33||4520000000||318|356|0.1195|2.086875E+12|||-1.3474|0.8833
06928|JKSE|MINA|IDR|Real Estate|1009374|2017-04-21|15/12/2016|-0.95||2400000000|||36|-1|||||
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2022-04-12|15/12/2021|0.02||45540000||10.82|11.08|0.024|1413883984|||-0.7778|-0.4101
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2021-10-29|15/09/2021|0.09||77200000||10.01|10.33|0.032|1308038762|||-0.1818|-0.0947
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2021-08-24|15/06/2021|0.11||85280000||10.43|10.59|0.0153|1362921516|||2.6667|0.9177
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2021-04-27|15/03/2021|0.03||44470000||10.64|10.23|-0.0385|1390362893|||-0.25|0.1126
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2021-04-13|15/12/2020|0.04||39970000||11.44|11.36|-0.007|1494901353|||-0.4286|-0.4296
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2020-10-30|15/09/2020|0.07||70070000||12.65|12.56|-0.0071|1653015930|||-0.3|0.4552
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2020-08-27|15/06/2020|0.1||48150000||13.56|14.31|0.0553|1771928647|||2.3333|0.3386
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2020-04-29|15/03/2020|0.03||35970000||11.35|11.69|0.03|1483140870|||-0.5714|-0.2209
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2020-03-26|15/12/2019|0.07||46170000||11.42|12.18|0.0665|1492287954|||-0.125|-0.1894
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2019-10-29|15/09/2019|0.08||56960000||12.71|12.26|-0.0354|1660856377|||0|0.1232
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2019-08-29|15/06/2019|0.08||50710000||12.43|12.2|-0.0185|1624267916|||0.6|0.2783
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2019-04-26|15/03/2019|0.05||39670000||12.95|12.66|-0.0224|1692217915|||0|-0.1085
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2019-03-29|15/12/2018|0.05||44500000||13.39|13.85|0.0344|1749714193|||-0.6667|-0.1949
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2018-10-29|15/09/2018|0.15||55270000||11.11|11.01|-0.009|1451779207|||0.0714|0.1396
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2018-08-25|15/06/2018|0.14||48500000||11.63|11.86|0.0198|1519729331|||3.6667|0.2174
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2018-04-24|15/03/2018|0.03||39840000||14.18|14.98|0.0564|1852946016|||-0.5714|-0.0023
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2018-03-31|15/12/2017|0.07||39930000||15.06|14.97|-0.006|1967938447|||-0.3636|-0.0454
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2017-10-31|15/09/2017|0.11||41830000||19.55|19.54|-0.0005|2554660960|||0.1|0.0837
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2017-08-22|15/06/2017|0.1||38600000||16.39|16.91|0.0317|2141733668|||0.4286|0.1137
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2017-05-04|15/03/2017|0.07||34660000|||10.09|-1|||||
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2021-10-27|15/09/2021|0.06||425200000||7.73|7.58|-0.0194|1719923474|||-4|0.1421
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2021-08-25|15/06/2021|-0.02||372300000||9.45|8.93|-0.055|2102623086|||-1.087|0.1323
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2021-04-28|15/03/2021|0.23||328800000||8.68|8.93|0.0288|1931298349|||-0.3611|-0.1118
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2021-04-22|15/12/2020|0.36||370200000||8.33|8.92|0.0708|1853423334|||5|0.2473
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2020-10-29|15/09/2020|0.06||296800000||12.58|12.06|-0.0413|2799047492|||-0.3333|0.0451
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2020-08-24|15/06/2020|0.09||284000000||12.68|12.5|-0.0142|2821297557|||2|0.5212
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2020-04-27|15/03/2020|0.03||186700000||8.9185|8.0741|-0.0947|1984369353|||-4|-0.3481
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2020-04-21|15/12/2019|-0.01||286400000||8.6222|9.2815|0.0765|1918443313|||-1.0625|0.0196
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2019-10-24|15/09/2019|0.16||280900000||9.8296|9.8519|0.0023|2187091343|||0.1429|0.0892
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2019-08-26|15/06/2019|0.14||257900000||9.7037|10.1926|0.0504|2159072829|||-0.5|-0.0909
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2019-04-25|15/03/2019|0.28||283700000||11.6271|11.1418|-0.0417|2587022353|||-0.2|-0.1531
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2019-04-15|15/12/2018|0.35||335000000||11.295|11.2388|-0.005|2513139737|||-0.125|0.1492
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2018-10-25|15/09/2018|0.4||291500000||7.5147|8.1022|0.0782|1672016595|||1.2222|0.1387
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2018-08-24|15/06/2018|0.18||256000000||9.2056|9.4968|0.0316|2048248585|||8|0.2787
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2018-04-17|15/03/2018|0.02||200200000||15.65|14.77|-0.0562|3482121816|||-0.7778|-0.0627
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2018-03-30|15/12/2017|0.09||213600000||15.45|15.28|-0.011|3437621898|||-0.4|0.0095
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2017-10-27|15/09/2017|0.15||211600000||21.92|20.5|-0.0648|4877195677|||-0.2857|-0.0848
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2017-08-22|15/06/2017|0.21||231200000||25.61|25.81|0.0078|5698220065|||-0.0455|0.239
06930|SHANGHAICOMP|603089|CNY|Consumer Discretionary|996071|2017-04-25|15/03/2017|0.22||186600000||36.07|36.04|-0.0008|8025567790||||
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2022-08-29|15/06/2022||0.39||1170000000|105|||64705670400|||0.4717|0.2327
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2022-04-28|15/03/2022|0.265|0.265|949000000|949140000|97.86|105|0.073|60305685189|0|-0.0001|-0.6513|-0.0875
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2022-03-31|15/12/2021|0.76|0.73|1040000000|1040000000|115.49|117.2|0.0148|71170073679|0.0411|0|2.1667|0.4169
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2021-10-28|15/09/2021|0.24|0.24|734000000|829000000|150.59|156.2|0.0373|92800253986|0|-0.1146|-0.4286|-0.0014
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2021-08-25|15/06/2021|0.42|0.48|735000000|735000000|182|172.16|-0.0541|112156495360|-0.125|0|0.6154|0.2189
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2021-04-28|15/03/2021|0.26|0.26|603000000|603120000|113.1|118.68|0.0493|69697249748|0|-0.0002|-0.35|-0.2434
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2021-04-23|15/12/2020|0.4|0.2067|797000000|878970000|118.47|117.65|-0.0069|73006484298|0.9352|-0.0933|0.3333|0.6006
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2020-10-29|15/09/2020|0.3|0.23|497950000|604950000|157.08|161.98|0.0312|96799684047|0.3043|-0.1769|0.7647|-0.1202
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2020-08-29|15/06/2020|0.17|0.17|566000000|565820000|187.06|185.58|-0.0079|115274690924|0|0.0003|2.4|0.3718
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2020-04-29|15/03/2020|0.05|0.13|412590000||159.11|168.06|0.0563|98050659589|-0.6154||0.6667|0.0964
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2020-04-28|15/03/2019|0.03||376300000||156.07|151|-0.0325|96177280507|||-0.7273|-0.4841
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2020-04-17|15/12/2019|0.11||729400000||152.86|161.13|0.0541|94199131589|||-0.4762|0.7534
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2019-10-29|15/09/2019|0.21||416000000|416000000|65.84|66|0.0024|40573534306||0|1.3333|-0.185
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2019-10-28|15/09/2018|0.09||510400000||62.44|64.83|0.0383|38478304485|||-4|0.0962
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2019-08-21|15/06/2018|-0.03||465600000||84.05|82.6|-0.0173|51795350425|||-1.5|-0.4188
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2019-08-21|15/06/2019|0.06||801100000||84.05|82.6|-0.0173|51795350425|||-0.5714|0.2077
06931|SHANGHAICOMP|688012|CNY|Information Technology|1141900|2019-07-03|15/12/2018|0.14||663300000|||81.03|-1|||||
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2022-04-29|15/03/2022|0.18||||15.67|||5173127206|||0|0
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2022-04-12|15/12/2021|0.18||1210000000||19.02|18.72|-0.0158|6279060711|||8|0.4601
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2021-10-29|15/09/2021|0.02||828700000||18.97|20.34|0.0722|6262553865|||-1.0294|0.0878
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2021-08-28|15/06/2021|-0.68||761800000||22.9|23.12|0.0096|7559962378|||0|0.0812
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2021-04-30|15/03/2021|-0.68||704600000||17.52|16.94|-0.0331|5783866661|||0|-0.3978
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2021-03-30|15/12/2020|-0.68||1170000000||18.38|18.2|-0.0098|6067777488|||0|0.9834
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2020-10-30|15/09/2020|-0.68||589900000||20.6|19.59|-0.049|6800665086|||0|0.1753
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2020-08-29|15/06/2020|-0.68||501900000||25.95|26.73|0.0301|8566857326|||0|0.1019
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2020-04-29|15/03/2020|-0.68||455500000||17.63|17.33|-0.017|5820180463|||0|-0.7367
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2020-04-08|15/12/2019|-0.68||1730000000||17.46|18.27|0.0464|5764058446|||0|2.3579
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2019-10-30|15/09/2019|-0.68||515200000||14.93|14.62|-0.0208|4928831550|||0|-0.2062
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2019-08-29|15/06/2019|-0.68||649000000||16.78|18.25|0.0876|5539571005|||0|0.3384
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2019-04-27|15/03/2019|-0.68||484900000||15.73|14.47|-0.0801|5192934792|||0|-0.5002
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2019-03-26|15/12/2018|-0.68|0.12|970100000||18.26|16.29|-0.1079|6028162317|-6.6667||6.5556|0.9271
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2018-10-30|15/09/2018|-0.09|0.12|503400000||10.78|11.19|0.038|3558794488|-1.75||-0.1818|-0.0055
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2018-08-25|15/06/2018|-0.11|0.12|506200000||13.72|13.84|0.0087|4529375003|-1.9167||1.75|0.3165
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2018-04-27|15/03/2018|-0.04|0.12|384500000||19.37|18.58|-0.0408|6394606116|-1.3333||-5|-0.5913
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2018-04-03|15/12/2017|0.01|0.03|940900000||20.77|21.68|0.0438|6856787104|-0.6667||-2|1.4181
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2017-10-28|15/09/2017|-0.01|0.05|389100000||26.16|24.98|-0.0451|8636184190|-1.2||-1.1429|-0.267
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2017-08-30|15/06/2017|0.07|0.11|530800000||26.24|26.66|0.016|8662594515|-0.3636||6|0.334
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2017-04-28|15/03/2017|0.01|0.05|397900000||33.73|33.03|-0.0208|11135263398|-0.8||0|-0.3138
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2017-04-01|15/12/2016|0.01|0.05|579900000||35.88|36.09|0.0059|11845042041|-0.8||-0.6667|0
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2016-11-30|15/09/2016|0.03|0.03||621000000|38.9|38.33|-0.0147|12842032880|0|||
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2022-04-30|15/03/2022|0.02||||37.78|||100706147058|||-0.8667|0
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2022-04-09|15/12/2021|0.15||15760000000||41.86|39.2|-0.0635|111581776430|||0.25|0.908
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2021-10-28|15/09/2021|0.12||8260000000|8260000000|56.98|59.16|0.0383|151885558461||0|-0.25|0.3028
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2021-08-28|15/06/2021|0.16||6340000000||62.8|68.45|0.09|167399316113|||15|0.6952
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2021-04-30|15/03/2021|0.01||3740000000||41.95|39.37|-0.0615|111821680318|||-0.95|-0.716
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2021-03-31|15/12/2020|0.2||13170000000|13920000000|50.65|45.14|-0.1088|135012352222||-0.0539|1.5|1.1005
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2020-10-30|15/09/2020|0.08|0.1|6270000000|4450000000|36.45|35.93|-0.0143|97160912009|-0.2|0.409|-0.3846|0.0923
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2020-08-26|15/06/2020|0.13|0.18|5740000000|6150000000|43.82|41.79|-0.0463|116806338696|-0.2778|-0.0667|2.25|0.6638
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2020-04-28|15/03/2020|0.04|0.04|3450000000|3750000000|23.19|24.3|0.0479|61815131803|0|-0.08|-0.8667|-0.7222
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2020-03-25|15/12/2019|0.3|0.28|12420000000|10523000000|22.47|22.29|-0.008|59895900698|0.0714|0.1803|6.4627|2.1285
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2019-10-30|15/09/2019|0.0402|0.21|3970000000|5860000000|21.07|21.14|0.0033|56164069781|-0.8086|-0.3225|-0.7745|-0.2998
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2019-08-24|15/06/2019|0.1783|0.18|5670000000|5860000000|22.96|22.94|-0.0009|61202041264|-0.0094|-0.0324|-11.9387|0.8057
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2019-04-27|15/03/2019|-0.0163|-0.03|3140000000|2940000000|24.6|24.31|-0.0118|65573619272|-0.4567|0.068|-1.0896|-0.6605
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2019-03-29|15/12/2018|0.1819|0.3|9250000000|10030000000|25.88|26.99|0.0429|68985576642|-0.3937|-0.0778|0.4035|0.6697
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2018-10-31|15/09/2018|0.1296|0.13|5540000000|5540000000|22.68|23.23|0.0243|60455678131|-0.0031|0|-0.3099|0
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2018-08-28|15/06/2018|0.1878|0.78|5540000000|2220000000|23.17|23.8|0.0272|61761818698|-0.7592|1.4955|-8.3359|0.9928
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2018-04-27|15/03/2018|-0.0256|0.06|2780000000|2590000000|28.09|26.73|-0.0484|74876542552|-1.4267|0.0734|-1.0968|-0.7092
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2018-03-30|15/12/2017|0.2645|-0.99|9560000000|759600000|27.33|28.82|0.0545|72850690321|-1.2672|11.5856|1.9389|0.8599
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2017-10-28|15/09/2017|0.09||5140000000||31.47|30.42|-0.0334|83886248840|||-0.2969|0.0019
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2017-08-29|15/06/2017|0.128||5130000000||29.48|29.02|-0.0156|78581716916|||-3.56|0.8791
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2017-04-27|15/03/2017|-0.05|0.03|2730000000||34.38|34.35|-0.0009|91643132750|-2.6667||-1.2128|-0.7162
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2017-03-17|15/12/2016|0.235|0.33|9620000000|10060000000|33.61|33.97|0.0107|89590623966|-0.2879|-0.0437|1.1364|1.0954
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2016-11-30|15/09/2016|0.11|0.12||4801000000|34.93|34.93|0|93109207547|-0.0833|||
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2022-04-29|15/12/2021|||||3.53|||2574961554|||0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2022-04-29|15/03/2022|||||3.53|||2574961554|||0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2021-10-30|15/09/2021|-0.02||1250000000||4.12|4.13|0.0024|3005337505|||0|-0.1497
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2021-08-31|15/06/2021|-0||1470000000||4.5|4.61|0.0244|3282528920|||-1|-0.0516
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2021-04-30|15/03/2021|0.04||1550000000||5.04|5.02|-0.004|3676432362|||-0.2|0.0764
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2021-04-30|15/12/2020|0.05||1440000000||5.04|5.02|-0.004|3676432362|||-0.6154|-0.0204
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2020-10-31|15/09/2020|0.13||1470000000||4.77|4.9|0.0273|3479480641|||0.0833|-0.0813
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2020-08-29|15/06/2020|0.12||1600000000||5.07|5.1|0.0059|3698316041|||2|0.4953
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2020-04-30|15/03/2020|0.04||1070000000||4.64|4.72|0.0172|3384651944|||0.3333|-0.2671
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2020-04-11|15/12/2019|0.03||1460000000||4.86|4.87|0.0021|3545131330|||-0.625|0.0069
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2019-10-31|15/09/2019|0.08||1450000000||5.48|5.05|-0.0785|3997390787|||-0.2|-0.0938
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2019-08-31|15/06/2019|0.1||1600000000||5.25|5.4|0.0286|3829617073|||-0.375|0.1348
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2019-04-30|15/03/2019|0.16||1410000000||4.37|5.11|0.1693|3187700223|||4.3333|-0.0662
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2019-04-13|15/12/2018|0.03||1510000000||5.04|5.06|0.004|3676432362|||-0.8125|-0.0443
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2018-10-31|15/09/2018|0.16||1580000000||3.54|3.52|-0.0056|2582256056|||7|-0.0706
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2018-08-31|15/06/2018|0.02||1700000000||3.51|3.47|-0.0114|2560372550|||-1.1111|0.1888
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2018-04-28|15/03/2018|-0.18||1430000000||4.52|4.37|-0.0332|3297117923|||-0.6327|-0.1173
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2018-04-03|15/12/2017|-0.49||1620000000||4.98|4.78|-0.0402|3632665351|||2.0625|-0.1649
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2017-10-31|15/09/2017|-0.16||1940000000||7.98|7.44|-0.0677|5821017964|||-0.2|-0.4813
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2017-08-30|15/06/2017|-0.2||3740000000||7.92|8.08|0.0202|5777250954|||-0.0476|0.9479
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2017-04-29|15/03/2017|-0.21||1920000000|||10.75|-1||||0|0.0213
06934|SHANGHAICOMP|600469|CNY|Consumer Discretionary|100643|2017-03-30|15/12/2016|||1880000000|||10.75|-1|||||
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2022-04-29|15/03/2022|-0.44||||7.85|||11258880316|||0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2022-03-18|15/12/2021|-0.44||1920000000||10.19|10.21|0.002|14615030203|||0|0.2075
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2021-10-30|15/09/2021|-0.44||1590000000||11.97|11.85|-0.01|17168000258|||0|0.0816
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2021-08-31|15/06/2021|-0.44||1470000000||10.06|10|-0.006|14428578609|||0|0.1308
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2021-04-30|15/03/2021|-0.44||1300000000||8.56|8.41|-0.0175|12277200179|||-3.4444|-0.2571
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2021-04-30|15/12/2020|0.18||1750000000||8.56|8.41|-0.0175|12277200179|||-1.4091|0.1513
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2020-10-31|15/09/2020|-0.44||1520000000||6.96|7.2|0.0345|9982395972|||43|0.027
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2020-08-31|15/06/2020|-0.01||1480000000||7.78|8.54|0.0977|11158483094|||-0.8333|0.0963
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2020-04-30|15/03/2020|-0.06||1350000000||4.3|4.39|0.0209|6167285108|||-0.8636|-0.335
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2020-04-30|15/12/2019|-0.44||2030000000||4.3|4.39|0.0209|6167285108|||21|0.2378
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2019-10-31|15/09/2019|-0.02||1640000000||4.84|4.8|-0.0083|6941781288|||0|-0.1135
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2019-08-30|15/06/2019|||1850000000||4.76|5.08|0.0672|6827041214|||0|0.3309
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2019-04-26|15/03/2019|-0.07||1390000000||6.33|5.69|-0.1011|9078816867|||-1.35|-0.1824
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2019-04-12|15/12/2018|0.2||1700000000||6.6|6.6|0|9466064957|||-5|0.0241
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2018-10-31|15/09/2018|-0.05||1660000000||3.84|3.95|0.0286|5507528659|||0.6667|-0.1263
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2018-08-24|15/06/2018|-0.03||1900000000||4.28|4.24|-0.0093|6138600089|||-0.6667|0.3194
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2018-04-28|15/03/2018|-0.09||1440000000||5.51|5.68|0.0309|7902730430|||0.8|-0.3793
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2018-04-27|15/12/2017|-0.05||2320000000||5.43|5.68|0.046|7787989672|||0.6667|0.3728
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2017-10-30|15/09/2017|-0.03||1690000000||7.69|7.46|-0.0299|11029400169|||-0.4|0.0497
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2017-08-25|15/06/2017|-0.05||1610000000||7.68|7.87|0.0247|11015057318|||-0.4444|0.61
06935|SHANGHAICOMP|600151|CNY|Consumer Discretionary|100415|2017-04-28|15/03/2017|-0.09||1000000000|||9.87|-1|||||
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2022-03-31|15/12/2021|0.07||1200000000||12.45|12.14|-0.0249|5607813587|||2.5|0.9598
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2021-10-29|15/09/2021|0.02||612300000||11.34|11.9|0.0494|5107839992|||-0.9259|-0.1584
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2021-08-16|15/06/2021|0.27||727500000||13.41|12.59|-0.0611|6040223333|||1.0769|1.9217
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2021-04-29|15/03/2021|0.13||249000000||14.6|14.32|-0.0192|6576231466|||0|-0.8114
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2021-04-20|15/12/2020|0.13||1320000000||13.69|13.66|-0.0022|6166342717|||0|1.1383
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2020-10-30|15/09/2020|0.13||617300000||16.49|14.26|-0.1352|7427537845|||-0.5938|-0.0967
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2020-08-25|15/06/2020|0.32||683400000||17.98|16.91|-0.0595|8098673676|||1.4615|3.6585
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2020-04-30|15/03/2020|0.13||146700000||17.75|18.17|0.0237|7995075718|||0|-0.8967
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2020-04-14|15/12/2019|0.13||1420000000||22.28|24.84|0.1149|10035509436|||0.0833|2.164
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2019-10-29|15/09/2019|0.12||448800000||12.46|12.43|-0.0024|5612317958|||-2.7143|-0.0522
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2019-08-27|15/06/2019|-0.07||473500000||14.47|14.69|0.0152|6517675931|||-0.125|0.8634
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2019-04-28|15/03/2019|-0.08||254100000||13.93|12.91|-0.0732|6274445475|||-1.4211|-0.79
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2019-04-23|15/12/2018|0.19||1210000000||15.26|14.56|-0.0459|6873513086|||3.75|2.272
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2018-10-29|15/09/2018|0.04||369800000||9.1|9.15|0.0055|4098884061|||-0.2|-0.0016
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2018-08-30|15/06/2018|0.05||370400000||11.25|10.76|-0.0436|5067301511|||-1.7143|1.3006
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2018-04-27|15/03/2018|-0.07||161000000||12.91|12.5|-0.0318|5815009932|||-3.3333|-0.8014
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2018-04-03|15/12/2017|0.03||810600000||14.81|14.41|-0.027|6670821112|||0|3.5565
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2017-10-27|15/09/2017|0.00||177900000||18.66|17.21|-0.0777|8404964038|||-1|-0.52
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2017-08-22|15/06/2017|0.04||370600000||20.01|19.56|-0.0225|9013040391|||-2|1.5576
06936|SHANGHAICOMP|600855|CNY|Industrials|100950|2017-04-28|15/03/2017|-0.04||144900000|||23.41|-1|||||
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2021-10-29|15/09/2021|0.02||1210000000||8.8|9.18|0.0432|3707295760|||-0.6|0.198
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2021-08-26|15/06/2021|0.05||1010000000||10.15|9.88|-0.0266|4276028379|||0.6667|0.649
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2021-04-28|15/03/2021|0.03||612500000||8.94|8.69|-0.028|3766275207|||-0.5714|-0.6099
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2021-04-28|15/12/2020|0.07||1570000000||8.94|8.69|-0.028|3766275207|||6|1.0721
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2020-10-30|15/09/2020|0.01||757700000||10.29|9.16|-0.1098|4335008228|||-0.8333|-0.1696
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2020-08-29|15/06/2020|0.06||912400000||11.14|12.25|0.0996|4693099449|||-0.8|-0.2982
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2020-04-29|15/12/2019|0.3||1300000000||8.23|8.45|0.0267|3467163835|||-8.5|1.7975
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2020-04-29|15/03/2020|-0.04||464700000||8.23|8.45|0.0267|3467163835|||-0.2|-0.3839
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2019-10-30|15/09/2019|-0.05||754200000||8.11|7.97|-0.0173|3416609851|||-0.6429|0.3594
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2019-08-28|15/06/2019|-0.14||554800000||8.8|8.84|0.0045|3707295760|||-0.4167|-0.3631
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2019-04-20|15/12/2018|-0.24||871100000||10|9.75|-0.025|4212836000|||7|1.2302
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2019-04-19|15/03/2019|-0.03||390600000||10.17|9.75|-0.0413|4284454244|||-0.7857|-0.3923
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2018-10-30|15/09/2018|-0.14||642800000||6.25|6.18|-0.0112|2633022500|||6|-0.0634
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2018-08-25|15/06/2018|-0.02||686300000||7.35|7.43|0.0109|3096434420|||0|0.5887
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2018-04-28|15/03/2018|||432000000||10.52|10.32|-0.019|4431903665|||0|-0.5255
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2018-04-11|15/12/2017|0.03||910500000||10.54|10.53|-0.0009|4440329128|||0.5|0.4526
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2017-10-28|15/09/2017|0.02||626800000||13.37|12.73|-0.0479|5632561684|||-2|-0.0726
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2017-08-16|15/06/2017|-0.02||675900000||14.54|14.77|0.0158|6125463528|||0|0.5983
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2017-04-27|15/03/2017|-0||422900000||16.28|16.16|-0.0074|6858497297|||0|-0.7218
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2017-02-03|15/12/2016|||1520000000|||21.05|-1|||||
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2022-09-01|15/06/2022||-0.32||19020000000|9.47|||137550003680|||-0.5077|0.4721
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2022-04-29|15/03/2022|-0.65|-0.65|12920000000|12920000000|9.34|||135661776044|0|0|0.413|-0.2431
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|8.97|9.11|0.0156|130287596088|0.4744|-0.0212|0.7692|-0.1374
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|7.98|8.43|0.0564|115908025453|-174.3333|-0.1785|5.5|-0.1425
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|7.23|7.1|-0.018|105014414065|0|0|-0.9111|0.583
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|8.61|8.18|-0.0499|125058653756|0.875|-0.0612|0.4754|-0.3074
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2021-03-30|15/12/2020|-0.305|-0.0071|21050000000|22770000000|8.93|9.05|0.0134|129706604035|41.9577|-0.0755|5.1|0.1191
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2020-10-30|15/09/2020|-0.05|-0.1591|18810000000|18680000000|6.91|6.57|-0.0492|100366470712|-0.6857|0.007|-0.8479|0.5182
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2020-08-28|15/06/2020|-0.3288|-0.33|12390000000|12430000000|7.11|7.25|0.0197|103271437905|-0.0036|-0.0032|-0.0606|-0.2822
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2020-04-29|15/03/2020|-0.35|-0.21|17260000000|19640000000|6.73|7.25|0.0773|97752006472|0.6667|-0.1212|4.8333|-0.4804
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2020-03-31|15/12/2019|-0.06|0.06|33220000000|37040000000|6.62|6.62|0|96154274862|-2|-0.1031|-1.2308|-0.1202
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2019-10-30|15/09/2019|0.26|0.19|37760000000|35510000000|8.23|8.3|0.0085|119539222324|0.3684|0.0634|7.6667|0.1526
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2019-08-28|15/06/2019|0.03|0.03|32760000000|32720000000|8.06|7.97|-0.0112|117070016486|0|0.0012|-0.85|0.0065
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2019-04-25|15/03/2019|0.2|0.18|32550000000|33970000000|10.3|9.84|-0.0447|149605599176|0.1111|-0.0418|5.8966|-0.0395
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2019-03-27|15/12/2018|0.029|-0.14|33890000000|31390000000|9.36|10.04|0.0726|135952265145|-1.2071|0.0796|-0.8885|-0.1229
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2018-10-30|15/09/2018|0.26|0.31|38640000000|39140000000|7.15|7.5|0.049|103852429958|-0.1613|-0.0128|1.6|0.1838
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2018-08-31|15/06/2018|0.1|0.08|32640000000||7.66|7.59|-0.0091|111260082101|0.25||-0.4737|0.0326
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2018-04-26|15/03/2018|0.19|0.01|31610000000||11.59|11.71|0.0104|168342610210|18||-3|0.113
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2018-03-27|15/12/2017|-0.095|0.03|28400000000|31170000000|10.98|10.88|-0.0091|159482464082|-4.1667|-0.0889|-1.2568|-0.1848
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2017-10-27|15/09/2017|0.37||34840000000||9.04|9.34|0.0332|131304328718|||1.8462|0.1936
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2017-08-30|15/06/2017|0.13||29190000000||9.14|9.27|0.0142|132756815778|||0.1818|0.0076
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2017-04-27|15/03/2017|0.11|0.18|28970000000||8.73|8.89|0.0183|126801629916|-0.3889||-4.6667|0.0176
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2017-03-30|15/12/2016|-0.03|0.07|28470000000||8.37|8.29|-0.0096|121572701436|-1.4286||-1.0968|-0.1081
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2016-10-27|15/09/2016|0.31|0.27|31920000000|31142000000|7.45|7.37|-0.0107|108209870358|0.1481|0.025||
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2022-08-22|15/06/2022||0.1574||6350000000|10.19|||18880893684|||0.6674|0.6667
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2022-04-30|15/03/2022|0.03|0.0944||3810000000|10.19|||18880893684|-0.6822||-0.8864|-0.5342
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2022-03-31|15/12/2021|0.264|0.2028|9360000000|8180000000|12.54|12.48|-0.0048|23235173290|0.3018|0.1443|1.1569|0.7333
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2021-10-30|15/09/2021|0.1224|0.1|5400000000|4970000000|11.46|11.93|0.041|21234058022|0.224|0.0865|-0.1547|-0.011
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2021-08-28|15/06/2021|0.1448|0.1448|5460000000|5840000000|11.8|12.04|0.0203|21864039082|0|-0.0651|-0.276|0.4638
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2021-04-30|15/03/2021|0.2|0.0869|3730000000|3500000000|12.33|11.58|-0.0608|22846067445|1.3015|0.0657|-0.5655|-0.659
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2021-03-31|15/12/2020|0.4603|0.437|10940000000|15740000000|11.94|12.68|0.062|22123441800|0.0533|-0.305|0.9139|0.0389
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2020-10-31|15/09/2020|0.2405|0.2405|10530000000|10530000000|15.52|13.97|-0.0999|28756770430|0|0|-0.1139|1.1534
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2020-08-22|15/06/2020|0.2714|0.15|4890000000|4890000000|17.64|17.97|0.0187|32684883883|0.8093|0|-2.2688|0.2474
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2020-04-30|15/03/2020|-0.2139|-0.03|3920000000|4170000000|17.39|17.47|0.0046|32221662724|6.13|-0.06|-2.4213|-0.7344
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2020-03-28|15/12/2019|0.1505|0.3|14760000000|7770000000|20.4|19.36|-0.051|37798845908|-0.4983|0.8996|-0.3845|1.0415
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2019-10-31|15/09/2019|0.2445|0.24|7230000000|7230000000|20.7|20.78|0.0039|38354713420|0.0188|0|1.7046|0.1021
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2019-08-28|15/06/2019|0.0904|0.26|6560000000|8040000000|21.95|21.19|-0.0346|40670819218|-0.6523|-0.1841|-0.6744|0.2262
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2019-04-27|15/03/2019|0.2776|0.28|5350000000|5350000000|25.43|25.14|-0.0114|47118856910|-0.0086|0|-0.3228|0.1077
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2019-03-29|15/12/2018|0.4099|0.47|4830000000|11290000000|26.99|28.9|0.0708|50009355956|-0.1279|-0.5722|0.5894|-0.3586
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2018-10-31|15/09/2018|0.2579|0.23|7530000000|8600000000|22.84|24.39|0.0679|42319885415|0.1213|-0.1244|0.7367|-0.2552
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2018-08-25|15/06/2018|0.1485|0.21|10110000000|10110000000|27.8|29.15|0.0486|51510191523|-0.2929|0|1.475|0.8483
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2018-04-28|15/03/2018|0.06|0.05|5470000000|5470000000|23.38|25.36|0.0847|43320441281|0.2|0|-0.6842|-0.4093
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2018-03-22|15/12/2017|0.19|0.25|9260000000|9790000000|21.29|20.62|-0.0315|39447915639|-0.24|-0.0541|-0.346|0.3305
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2017-10-31|15/09/2017|0.2905|0.20|6960000000|6662000000|18.24|19.09|0.0466|33796615373|0.4525|0.0447|1.8905|-0.1354
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2017-08-19|15/06/2017|0.1005|0.28|8050000000|7126000000|19.56|19.67|0.0056|36242422530|-0.6411|0.1297|-0.4674|0.8808
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2017-04-29|15/03/2017|0.1887|0.17|4280000000|4275000000|20.31|20.04|-0.0133|37632086008|0.11|0.0012|-0.4371|-0.4982
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2017-03-23|15/12/2016|0.3352|0.32|8530000000|7790000000|19.94|20.88|0.0471|36946520671|0.0475|0.095|0.4998|0.6435
06939|SHANGHAICOMP|600271|CNY|Information Technology|100489|2016-11-30|15/09/2016|0.2235|0.25|5190000000|5771000000|22.82|22.72|-0.0044|42282826874|-0.106|-0.1007||
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2022-08-18|15/06/2022||0.1303||67150000000|4.76|||81027927143|||-1.4154|0.1362
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|4.73|4.67|-0.0127|80517243383|-1.2901|0.2795|-6.1124|0.0107
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2022-03-21|15/12/2021|-0.0178|0.0708|74820000000|51340000000|5.98|6.26|0.0468|101795584572|-1.2514|0.4573|-1.1391|0.0085
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|6.95|6.51|-0.0633|118307573763|-0.0303|0.3011|0.05|0.0891
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|5.93|6.61|0.1147|100944447677|0.5893|0.1985|1.2574|0.2948
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|4.38|4.4|0.0046|74559309473|0.5084|0.2794|1.7|-0.0044
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2021-03-23|15/12/2020|0.02|-0.0401|52840000000|51790000000|4.15|3.7|-0.1084|70644094370|-1.4988|0.0203|0|0.0773
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2020-10-27|15/09/2020|0.02|0.0427|49050000000|49410000000|2.93|2.95|0.0068|49876432883|-0.5316|-0.0073|0|0.1037
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2020-08-27|15/06/2020|0.00|0.03|44440000000|44440000000|3.19|3.2|0.0031|54302327688|-1|0|-1|0.1202
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2020-04-28|15/03/2020|-0.002|0.04|39670000000|40916000000|2.85|2.8|-0.0175|48514616287|-1.05|-0.0305|-0.972|-0.1973
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2020-03-26|15/12/2019|-0.0714|-0.05|49420000000|47670000000|2.97|2.92|-0.0168|50557339151|0.428|0.0367|-24.8|-0.0266
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2019-10-29|15/09/2019|0.003|0.02|50770000000||3.52|3.42|-0.0284|59919808463|-0.85||-0.9|-0.0012
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2019-08-27|15/06/2019|0.03|0.02|50830000000||3.65|3.7|0.0137|62132757895|0.5||0.3043|0.1523
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2019-04-29|15/03/2019|0.023|0.01|44110000000||4.16|4.17|0.0024|70814316879|1.3||-1.575|-0.1909
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2019-03-28|15/12/2018|-0.04|0.01|54520000000||4.09|4.19|0.0244|69622734967|-5||-2.0811|0.2594
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2018-10-25|15/09/2018|0.037|0.04|43290000000||3.65|3.71|0.0164|62132757895|-0.075||0.0571|-0.0463
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2018-08-15|15/06/2018|0.035|0.01|45390000000|45390000000|3.76|3.64|-0.0319|64005250133|2.5|0|0.8421|0.2378
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2018-04-23|15/03/2018|0.019|0.02|36670000000||5.13|4.78|-0.0682|87326314187|-0.05||0|-0.0885
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2018-03-22|15/12/2017|0.00||40230000000||5.11|4.95|-0.0313|86985861052|||-1|-0.1714
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2017-10-26|15/09/2017|0.04|0.08|48550000000||8.09|7.28|-0.1001|137713426771|-0.5||0.8182|-0.0367
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2017-08-17|15/06/2017|0.022|0.02|50400000000||6.99|6.76|-0.0329|118988480031|0.1||-0.0833|0.232
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2017-04-25|15/03/2017|0.024||40910000000||4.74|4.8|0.0127|80687465892|||0.2|-0.2236
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2017-03-23|15/12/2016|0.02|0.02|52690000000||4.79|4.81|0.0042|81538602786|0||9|0.2654
06940|SHANGHAICOMP|601600|CNY|Materials|101096|2016-10-20|15/09/2016|0.002|0.01|41640000000||3.87|3.89|0.0052|65877742372|-0.8|||
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2022-07-14|15/06/2022||0.3533||2900000000|38.4|||31981861482|||-0.1521|-0.0429
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2022-04-19|15/03/2022|0.38|0.4167|3030000000|3030000000|40.05|40.5|0.0112|33356080132|-0.0881|0|0.0857|-0.0162
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2022-03-29|15/12/2021|0.35|0.38|3080000000|2690000000|43.11|43.04|-0.0016|35904635761|-0.0789|0.145|0.5217|0.3051
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2021-10-23|15/09/2021|0.23|0.23|2360000000|2360000000|48.85|49.61|0.0156|40685255795|0|0|-0.5106|-0.0853
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2021-07-23|15/06/2021|0.47|0.46|2580000000|2580000000|52.29|48.71|-0.0685|43550299472|0.0217|0|-0.1296|-0.0301
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2021-04-22|15/03/2021|0.54|0.5375|2660000000|2660000000|60.63|61.3|0.0111|50496359864|0.0047|0|0.2273|0.0598
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2021-03-26|15/12/2020|0.44|0.455|2510000000|2570000000|53.05|54.11|0.02|44183272391|-0.033|-0.0233|0.2222|0.2067
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2020-10-23|15/09/2020|0.36|0.3587|2080000000|2080000000|59.5|53.18|-0.1062|49555226109|0.0036|0|-0.28|-0.0917
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2020-08-18|15/06/2020|0.5|0.5|2290000000|2290000000|66.88|68.12|0.0185|55701737580|0|0|0.3514|0.1171
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2020-04-23|15/03/2020|0.37|0.37|2050000000|2070000000|37.7|38.02|0.0085|31398858187|0|-0.0097|0.2759|-0.0191
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2020-03-18|15/12/2019|0.29|0.29|2090000000|2150000000|31.23|30.4|-0.0266|26010246869|0|-0.0279|0.2083|0.1297
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2019-10-23|15/09/2019|0.24|0.27|1850000000|1730000000|27.82|29.49|0.06|23170191180|-0.1111|0.0694|-0.1429|-0.0212
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2019-08-10|15/06/2019|0.28|0.28|1890000000|1890000000|26.9|27.2|0.0112|22403959049|0|0|-0.0398|0.0385
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2019-04-25|15/03/2019|0.2916|0.42|1820000000|1920000000|27.56|27.11|-0.0163|22953647144|-0.3057|-0.0521|0.3195|0.0168
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2019-03-23|15/12/2018|0.221|0.22|1790000000|1790000000|30.3|27.84|-0.0812|25235685937|0.0045|0|0.0524|0.1401
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2018-10-26|15/09/2018|0.21|0.21|1570000000|1570000000|27.68|22.42|-0.19|23053591156|0|0|-0.2222|-0.0765
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2018-08-17|15/06/2018|0.27|0.35|1700000000|1670000000|26.45|24.86|-0.0601|22029172578|-0.2286|0.018|-0.2059|0.0429
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2018-04-20|15/03/2018|0.34|0.34|1630000000|1630000000|33.24|34.38|0.0343|27684299143|0|0|0.1724|0.0252
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2018-03-16|15/12/2017|0.29|0.25|1590000000|1730000000|33.29|32.63|-0.0198|27725941555|0.16|-0.0809|0.2609|0.252
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2017-10-25|15/09/2017|0.23|0.20|1270000000|1182000000|27.62|29.04|0.0514|23003619945|0.15|0.0745|-0.0844|-0.1477
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2017-07-13|15/06/2017|0.2512|0.25|1490000000|1478000000|23.81|23.86|0.0021|19830418608|0.0048|0.0081|-0.0338|0.0493
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2017-04-19|15/03/2017|0.26|0.18|1420000000|1145000000|23.47|24.25|0.0332|19547245760|0.4444|0.2402|0.4444|0.0441
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Staples|100512|2017-03-16|15/12/2016|0.18|0.18|1360000000|1368000000|20.58|21.07|0.0238|17140278143|0|-0.0058||
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2022-04-29|15/03/2022|||||42.57|||4767839966|||0|0
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2022-03-29|15/12/2021|-0.3||362900000||39.31|40.18|0.0221|4402720154|||1.5|-0.2221
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2021-10-29|15/09/2021|-0.12||466500000||33.1|35.74|0.0798|3707199829|||1|0.2656
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2021-08-27|15/06/2021|-0.06||368600000||29.32|31.9|0.088|3283839966|||-7|-0.2308
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2021-04-23|15/03/2021|0.01||479200000||27.36|26.99|-0.0135|3064320068|||-1.0625|0.1281
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2021-04-23|15/12/2020|-0.16||424800000||27.36|26.99|-0.0135|3064320068|||3|-0.1324
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2020-10-29|15/09/2020|-0.04||489600000||27.01|25.75|-0.0466|3025120026|||-2|0.5248
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2020-08-27|15/06/2020|0.04||321100000||30.91|31.52|0.0197|3461919983|||-0.6364|-0.3945
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2020-04-24|15/03/2020|0.11||530300000||31.89|34.62|0.0856|3571679932|||1.75|0.1264
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2020-04-24|15/12/2019|0.04||470800000||31.89|34.62|0.0856|3571679932|||0|-0.0514
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2019-10-22|15/09/2019|0.00||496300000||15.26|16.01|0.0491|1709120026|||-1|0.2661
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2019-08-27|15/06/2019|0.05||392000000||15.1|15.68|0.0384|1691200043|||-2.6667|-0.0869
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2019-04-25|15/12/2018|-0.03||429300000||13.79|12.96|-0.0602|1544479996|||-1.6|-0.2035
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2019-04-25|15/03/2019|0.05|0.05|539000000|1170000|13.79|12.96|-0.0602|1544479996|0|459.6838|-2.25|0.1733
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2018-10-26|15/09/2018|-0.04||459400000||17.57|17.58|0.0006|1967839966|||-2|0.2032
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2018-08-22|15/06/2018|0.04||381820000||13.47|13.09|-0.0282|1508640030|||-0.2|-0.2828
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2018-04-26|15/03/2018|0.05||532400000||16.99|17.16|0.01|1902879974|||-0.6154|0.1768
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2018-04-18|15/12/2017|0.13||452400000||15.89|16.12|0.0145|1779680038|||1.6|0.0854
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2017-10-26|15/09/2017|0.05||416800000||23.193|22.529|-0.0286|2597616089|||-0.5|0.1695
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2017-08-29|15/06/2017|0.1||356400000||23.279|23.043|-0.0101|2607247925|||0.4286|-0.257
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2017-04-25|15/03/2017|0.07||479700000||28.643|28.321|-0.0112|3208015961|||0|0.1655
06942|SHANGHAICOMP|603031|CNY|Consumer Staples|994536|2017-02-03|15/12/2016|||411600000|||33.621|-1|||||
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2022-04-29|15/03/2022|0.2448||966250000||7.25|||12024922500|||-0.027|-0.3195
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2022-03-28|15/12/2021|0.2516||1420000000||7.52|7.58|0.008|12472747168|||0.1021|0.589
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2021-10-28|15/09/2021|0.2283||893660000||5.94|5.81|-0.0219|9852143495|||0.0377|0.0636
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2021-08-28|15/06/2021|0.22||840200000||6.02|6.05|0.005|9984832168|||0.0363|-0.0085
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2021-04-28|15/03/2021|0.2123||847420000||7.16|7.15|-0.0014|11875647347|||-0.1835|-0.0457
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2021-03-28|15/12/2020|0.26||888000000||6.28|6.91|0.1003|10416071148|||0.1265|-0.0409
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2020-10-29|15/09/2020|0.2308||925820000||5.12|5.31|0.0371|8492083010|||1.885|0.6956
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2020-08-27|15/06/2020|0.08||546000000||5.34|5.44|0.0187|8856977653|||-6.0633|1.0044
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2020-04-28|15/03/2020|-0.0158||272400000|250000000|5.21|5.39|0.0345|8641358163||0.0896|-1.1053|-0.6201
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2020-03-27|15/12/2019|0.15||717000000||5.22|5.16|-0.0115|8657943852|||-0.1643|-0.0594
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2019-10-29|15/09/2019|0.1795||762280000||5.61|5.53|-0.0143|9304802321|||0.1219|0.0617
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2019-08-22|15/06/2019|0.16||718000000|718000000|5.55|5.51|-0.0072|9205285816||0|-0.082|-0.0426
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2019-04-26|15/03/2019|0.1743||749910000||6.64|6.39|-0.0377|11013170179|||0.0894|0.0444
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2019-03-21|15/12/2018|0.16||718000000||6.94|7.17|0.0331|11510753495|||-0.1041|-0.0813
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2018-10-29|15/09/2018|0.1786||781580000||5.19|5.2|0.0019|8608185995|||0.0506|0.0576
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2018-08-24|15/06/2018|0.17||739000000||5.62|5.67|0.0089|9321388010|||0.052|0.0145
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2018-04-26|15/03/2018|0.1616||728440000||8.59|8.43|-0.0186|14247460153|||0.01|0.0202
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2018-03-25|15/12/2017|0.16||714000000||9.42|9.27|-0.0159|15624106327|||-0.1204|-0.047
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2017-10-29|15/09/2017|0.1819||749240000||13.26|12.96|-0.0226|21993168980|||0.2993|0.0986
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2017-08-27|15/06/2017|0.14||682000000||13.15|13.2|0.0038|21810720867|||-0.209|-0.0484
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2017-04-28|15/03/2017|0.177||716670000||14.05|13.85|-0.0142|23303470816|||0.2643|0.1522
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2017-03-26|15/12/2016|0.14||622000000||17.18|16.98|-0.0116|28494920306|||0.0598|-0.0085
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2016-10-28|15/09/2016|0.1321||627330000||13.28|13.05|-0.0173|22026340357||||
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2022-07-27|15/06/2022|||||22.47|||8543969103|||0|0
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2022-04-26|15/03/2022|0.09||165700000||22.69|20.72|-0.0868|8627622137|||-0.25|-0.3136
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2022-04-19|15/12/2021|0.12|0.14|241400000||19.36|23.43|0.2102|7361426440|-0.1429||0.2|0.3198
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2021-10-27|15/09/2021|0.10|0.09|182900000||22.45|21.9|-0.0245|8536364875|0.1111||0|0.3389
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2021-07-28|15/06/2021|0.10|0.12|136600000||27.3|26.69|-0.0223|10380523236|-0.1667||0.25|-0.0434
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2021-04-27|15/03/2021|0.08|0.08|142800000||35.8|36.11|0.0087|13612554371|0||-0.2|-0.1069
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2021-03-20|15/12/2020|0.1|0.55|159900000||33.31|35|0.0507|12665760180|-0.8182||-0.6|0.6765
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2020-10-27|15/09/2020|0.25|0.25|95380000||38.7|39.1|0.0103|14715247926|0||3.1667|-0.237
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2020-07-25|15/06/2020|0.06|0.06|125000000||34.69|34.95|0.0075|13190488896|0||2|-0.851
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2020-04-21|15/03/2020|0.02||839100000||26.2143|25.4072|-0.0308|9967696699|||-0.9474|2.236
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2020-04-08|15/12/2019|0.38||259300000||25.2357|24.8572|-0.015|9595605181|||3.2222|1.1412
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2019-10-25|15/09/2019|0.09||121100000||24.9857|25.1572|0.0069|9500545442|||-0.3571|-0.1206
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2019-07-29|15/06/2019|0.14||137700000||21.0714|21.8786|0.0383|8012181545|||-0.1765|-0.1023
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2019-04-25|15/03/2019|0.17||153400000||18.4857|18.1071|-0.0205|7028991496|||-0.1905|-0.0971
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2019-03-27|15/12/2018|0.21||169900000||18.9451|20.055|0.0586|7203653033|||0.9091|0.6337
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2018-10-25|15/09/2018|0.11||104000000||14.3077|14.2857|-0.0015|5440345710|||-0.0833|0.1807
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2018-08-09|15/06/2018|0.12||88080000||16.3077|17.1099|0.0492|6200824712|||-0.25|-0.0867
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2018-04-26|15/03/2018|0.16||96440000||23.04|22.6|-0.0191|8760705917|||0.0667|0.324
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2018-04-10|15/12/2017|0.15||72840000||17.88|19.7|0.1018|6798672232|||-0.1176|0.2708
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2017-10-26|15/09/2017|0.17||57320000||23.55|22.93|-0.0263|8954627147|||0.7|0.0462
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2017-08-10|15/06/2017|0.1||54790000||21.01|20.08|-0.0443|7988820574|||-0.0909|0.1198
06944|SHANGHAICOMP|603429|CNY|Consumer Staples|996081|2017-04-29|15/03/2017|0.11||48930000||20.64|20.86|0.0107|7848131840||||
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2022-04-27|15/03/2022|0.05||886500000||7.59|8.3|0.0935|4697635038|||-0.1667|-0.4317
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2021-10-28|15/09/2021|0.06||1560000000||7.97|7.79|-0.0226|4932826023|||0.2|0.4444
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2021-08-26|15/06/2021|0.05||1080000000||8.87|8.9|0.0034|5489857894|||0.6667|1.1493
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2021-04-28|15/03/2021|0.03||502500000||8.98|8.99|0.0011|5557939347|||-0.7273|-0.6135
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2021-04-19|15/12/2020|0.11||1300000000||9.59|9.69|0.0104|5935483508|||10|1.0025
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-10-27|15/09/2020|0.01||649200000||12.74|12.57|-0.0133|7885094612|||-0.8|-0.2785
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-08-27|15/06/2020|0.05||899800000||19.99|20.01|0.001|12372295316|||0.6667|1.1829
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-04-28|15/03/2019|0.03||412200000||21.21|19.93|-0.0603|13127382458|||0|0.2671
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-04-28|15/03/2020|0.03||325300000||21.21|19.93|-0.0603|13127382458|||-0.7273|-0.6625
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-04-27|15/12/2019|0.11||963900000||21.21|19.93|-0.0603|13127382458|||4.5|0.5864
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2019-10-30|15/09/2019|0.02||607600000||13.11|15.86|0.2098|8114096508|||-0.6667|-0.3001
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2019-09-03|15/06/2019|0.06||868100000|||7.4|-1|||||
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2022-04-29|15/03/2022|-0.04||255500000||9.5|||6880169800|||-1.1818|-0.7365
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2022-04-07|15/12/2021|0.22||969500000||10.57|10.95|0.036|7655093967|||-6.5|3.3166
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2021-10-29|15/09/2021|-0.04||224600000||10.79|11.55|0.0704|7814424408|||-2|-0.3477
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2021-08-24|15/06/2021|0.04||344300000||14.41|13.71|-0.0486|10436131133|||-0.75|-0.6076
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2021-04-28|15/12/2020|0.16||877400000||9.9|9.83|-0.0071|7169860884|||-5|4.5567
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2021-04-28|15/03/2021|-0.04||157900000||9.9|9.83|-0.0071|7169860884|||1|-0.0419
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2020-10-27|15/09/2020|-0.02||164800000||13.35|13.28|-0.0052|9668449416|||-1.2857|-0.5578
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2020-08-25|15/06/2020|0.07||372700000||17.67|15.58|-0.1183|12797115883|||-2.4|1.1795
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2020-04-27|15/03/2020|-0.05||171000000||11.84|10.34|-0.1267|8574864367|||-1.3846|-0.765
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2020-04-27|15/12/2019|0.13||727600000||11.84|10.34|-0.1267|8574864367|||-14|2.0687
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2019-10-28|15/09/2019|-0.01||237100000||12.81|12.56|-0.0195|9277366108|||-1.1429|-0.4061
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2019-08-27|15/06/2019|0.07||399200000||14.34|14.62|0.0195|10385435367|||-2.1667|1.9614
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2019-04-25|15/03/2019|-0.06||134800000||16.55|14.64|-0.1154|11985979467|||-1.75|-0.7351
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2019-04-24|15/12/2018|0.08||508800000||16.55|15.36|-0.0719|11985979467|||0.6|0.4938
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-10-24|15/09/2017|0.05||340600000||13.36|12.96|-0.0299|9675691175|||0.6667|-0.013
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-10-24|15/09/2018|0.03||345100000||13.36|12.96|-0.0299|9675691175|||-1.5|1.8171
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-07-17|15/03/2017|-0.06||122500000|||4.8|-1||||0|-0.0331
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-07-17|15/03/2018|-0.06||126700000|||4.8|-1|||||
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2022-04-28|15/12/2021|0.97||||33.98|35.82|0.0541|15679080544|||0|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2022-04-28|15/03/2022|0.97||||33.98|35.82|0.0541|15679080544|||0.1149|0
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2021-10-28|15/09/2021|0.87||1620000000||31.68|35.36|0.1162|14617812922|||0.16|0.2857
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2021-08-05|15/06/2021|0.75||1260000000||28.37|28.54|0.006|13090510129|||0.2295|0.008
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2021-04-28|15/03/2021|0.61||1250000000||29.13|29.15|0.0007|13441189206|||0.7941|0.7955
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2021-04-28|15/12/2020|0.34||696200000||29.13|29.15|0.0007|13441189206|||0.0303|-0.2578
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2020-10-28|15/09/2020|0.33||938000000|939000000|19.95|19|-0.0476|9205346469||-0.0011|-0.0833|-0.0053
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2020-08-28|15/06/2020|0.36||943000000||16.81|18.59|0.1059|7756484377|||0.44|0.1425
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2020-04-28|15/03/2020|0.25||825400000||17.06|16.33|-0.0428|7871839591|||0.25|0.4797
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2020-04-28|15/12/2019|0.2||557800000||17.06|16.33|-0.0428|7871839591|||-0.4118|-0.3526
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2019-10-28|15/09/2019|0.34||861600000||14.1|14.24|0.0099|6506034274|||0.3077|0.0757
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2019-08-28|15/06/2019|0.26||801000000||14.37|14.37|0|6630617677|||-0.1034|-0.1001
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2019-04-30|15/03/2019|0.29||890100000||16.66|16.48|-0.0108|7687271424|||0.45|0.5008
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2019-04-18|15/12/2018|0.2||593100000||18.16|17.78|-0.0209|8379402711|||-0.3548|-0.1675
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2018-10-30|15/09/2018|0.31||712400000||10.67|10.91|0.0225|4923360590|||0.1923|-0.0902
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2018-08-28|15/06/2018|0.26||783000000||12.89|12.83|-0.0047|5947715018|||0.0833|0.0326
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2018-04-27|15/03/2018|0.24||758300000||15.01|15.29|0.0187|6925927184|||0.7143|0.4416
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2018-04-27|15/12/2017|0.14||526000000||15.01|15.29|0.0187|6925927184|||-0.5882|0.0626
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2017-10-30|15/09/2017|0.34||495000000||18.49|19.25|0.0411|8531671559|||0.4783|-0.4038
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2017-08-18|15/06/2017|0.23||830200000||16.28|16.61|0.0203|7511931885|||0.2105|0.6772
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2017-04-26|15/03/2017|0.19||495000000||15.76|15.81|0.0032|7271992828|||0|0.3113
06947|SHANGHAICOMP|603599|CNY|Materials|953123|2017-04-18|15/12/2016|||377500000||16.09|15.95|-0.0087|7424261676||||
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2022-08-15|15/06/2022||0.27|||9.47|||7009512393|||0|0
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2022-04-26|15/03/2022|0.27|0.27|3950000000||8.62|9.28|0.0766|6380358429|0||0.8|0.0972
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2022-03-12|15/12/2021|0.15|0.23|3600000000||10.3|9.99|-0.0301|7623862402|-0.3478||-0.3023|-0.0722
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2021-10-29|15/09/2021|0.215|0.29|3880000000||10.33|10.49|0.0155|7646067628|-0.2586||-0.2037|-0.132
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2021-08-21|15/06/2021|0.27|0.3|4470000000||11.04|10.41|-0.0571|8171596026|-0.1||0.125|0.2882
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2021-04-27|15/03/2021|0.24|0.3|3470000000||12.45|12.4|-0.004|9215250844|-0.2||0.2308|-0.0697
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2021-03-20|15/12/2020|0.195|0.2|3730000000||14.7|13.39|-0.0891|10880657648|-0.025||-0.22|0.0247
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2020-10-28|15/09/2020|0.25|0.25|3640000000||16.02|14.7|-0.0824|11857696787|0||-0.4318|0.0254
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2020-08-15|15/06/2020|0.44|0.35|3550000000|3550000000|12.05|13.26|0.1004|8919178805|0.2571|0|0.8333|0.8883
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2020-04-30|15/03/2020|0.24|0.24|1880000000||9.21|9.2|-0.0011|6817065215|0||0.1707|-0.2906
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2020-03-14|15/12/2019|0.205|0.16|2650000000||9.14|9.05|-0.0098|6765252784|0.2813||0.2059|0.0729
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2019-10-29|15/09/2019|0.17|0.16|2470000000||9.09|9.11|0.0022|6728243603|0.0625||-0.4138|-0.0237
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2019-08-24|15/06/2019|0.29|0.32|2530000000||8.91|8.88|-0.0034|6595010833|-0.0938||0.45|0.0202
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2019-04-30|15/03/2019|0.2|0.19|2480000000||11.65|10.33|-0.1133|8623106061|0.0526||0.6|0.083
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2019-03-23|15/12/2018|0.125|0.06|2290000000||11.07|11.02|-0.0045|8193801252|1.0833||-0.1071|-0.0214
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2018-10-25|15/09/2018|0.14|0.22|2340000000||9.33|8.73|-0.0643|6905886826|-0.3636||-0.5|-0.1552
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2018-08-17|15/06/2018|0.28|0.28|2770000000||9.68|9.93|0.0258|7164950389|0||0.5556|0.2203
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2018-04-25|15/03/2018|0.18|0.19|2270000000|2080000000|9.32|9.49|0.0182|6898484849|-0.0526|0.0913|1|0.0758
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2018-03-20|15/12/2017|0.09|0.2|2110000000||10.64|10.4|-0.0226|7875523987|-0.55||-0.4375|-0.0365
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2017-10-31|15/09/2017|0.16|0.17|2190000000||10.23|10.18|-0.0049|7572049266|-0.0588||-0.0857|0
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2017-08-26|15/06/2017|0.175|0.17|2190000000|1810000000|11.02|11|-0.0018|8156792777|0.0294|0.2099|0.2429|0.1526
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2017-04-26|15/03/2017|0.1408|0.17|1900000000|1719000000|10.833|10.642|-0.0176|8018378764|-0.1718|0.1053|-0.1718|0.1377
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2017-03-18|15/12/2016|0.17|0.15|1670000000|1662000000|12.817|12.242|-0.0449|9486897627|0.1333|0.0048|0.1333|0.1597
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2016-10-26|15/09/2016|0.15|0.15|1440000000|1315000000|9.492|9.717|0.0237|7025795896|0|0.0951||
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2022-04-29|15/03/2022|0.32||2350000000||7.6|||9120037004|||-0.3333|0.2051
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2022-04-15|15/12/2021|0.48||1950000000||8.63|8.14|-0.0568|10356042286|||1.4|0.1143
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2021-10-29|15/09/2021|0.20||1750000000||6.83|7.13|0.0439|8196033266|||-0.0476|0.1745
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2021-08-20|15/06/2021|0.21||1490000000||6.81|7|0.0279|8172033191|||0|-0.0449
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2021-04-23|15/03/2021|0.21||1560000000||6.16|6.13|-0.0049|7392029902|||-0.3|-0.0714
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2021-04-12|15/12/2020|0.3||1680000000||5.97|5.83|-0.0235|7164028906|||14|0.4737
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2020-10-29|15/09/2020|0.02||1140000000||5.22|4.89|-0.0632|6264025243|||-0.875|-0.0172
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2020-08-21|15/06/2020|0.16||1160000000||5.29|5.23|-0.0113|6348025791|||-0.0588|-0.0569
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2020-04-27|15/03/2020|0.17||1230000000||4.67|4.83|0.0343|5604022900|||-0.5|-0.0465
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2020-04-10|15/12/2019|0.34||1290000000||4.78|4.68|-0.0209|5736023597|||0.7895|-0.0719
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2019-10-25|15/09/2019|0.19||1390000000||5.7|5.6|-0.0175|6840027610|||-0.0952|-0.1775
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2019-08-17|15/06/2019|0.21||1690000000||5.07|5.29|0.0434|6084024968|||-0.125|0.0432
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2019-04-25|15/03/2019|0.24||1620000000||7.28|6.72|-0.0769|8736035807|||-0.5472|0.3065
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2019-03-28|15/12/2018|0.53||1240000000||5.86|6.47|0.1041|7032028780|||-0.0783|-0.1842
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2018-10-26|15/09/2018|0.575||1520000000||5.06|5.02|-0.0079|6072024644|||1.3|-0.0559
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2018-08-17|15/06/2018|0.25||1610000000||5.45|5.4|-0.0092|6540026389|||0.25|0.0523
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2018-04-28|15/03/2018|0.20||1530000000||6.62|6.05|-0.0861|7944032195|||0.3333|0.0775
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2018-03-24|15/12/2017|0.15||1420000000||6.83|6.92|0.0132|8196033266|||-0.5313|-0.224
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2017-10-27|15/09/2017|0.32||1830000000||9.217|8.55|-0.0724|11060445025|||-0.0588|0.0828
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2017-08-19|15/06/2017|0.34||1690000000||9.908|9.942|0.0034|11889648382|||0.1724|0.0629
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2017-04-27|15/03/2017|0.29||1590000000||7.84|7.77|-0.0089|9408038474|||-5.3478|-0.0479
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2017-04-06|15/12/2016|-0.0667||1670000000||8.84|8.98|0.0158|10608043358||||
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2022-04-29|15/03/2022|||||7.46|||16292713124|||0|0
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2022-03-25|15/12/2021|-0.13|1.53|9510000000|7887000000|11.5|11.2|-0.0261|25116112597|-1.085|0.2058|-2.3078|-0.0838
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2021-10-30|15/09/2021|0.0994|0.0994|10380000000|8360000000|16.15|15.32|-0.0514|35271757292|0|0.2416|-1.2041|-0.0326
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2021-08-28|15/06/2021|-0.4871|-0.4871|10730000000|12870000000|16.95|17.58|0.0372|37018967624|0|-0.1663|-0.4945|-0.0813
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2021-04-28|15/03/2021|-0.9636|-0.9636|11680000000|14930000000|8.31|8.5|0.0229|18149122280|0|-0.2177|-1.9355|0.1882
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2021-03-30|15/12/2020|1.03|-0.1625|9830000000|9030000000|8.25|8.18|-0.0085|18018080776|-7.3385|0.0886|13.1096|-0.2974
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2020-10-30|15/09/2020|0.073|0.0023|13990000000|15140000000|8.24|8.76|0.0631|17996240178|30.7391|-0.076|17.25|-0.0509
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2020-08-29|15/06/2020|0.004|0.00|14740000000|13638000000|9.03|8.85|-0.0199|19721607830|-1|0.0808|-0.5833|-0.0862
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2020-04-29|15/03/2020|0.0096|0.03|16130000000|14790000000|4.83|5.02|0.0393|10548767124|-0.68|0.0906|-17|0.9225
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2020-03-19|15/12/2019|-0.0006|0.02|8390000000|7028000000|5.07|5.18|0.0217|11072930015|-1.03|0.1938|-1.0531|-0.226
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2019-10-30|15/09/2019|0.0113|0.01|10840000000|10210000000|5.12|4.9|-0.043|11182129880|0.13|0.0617|-0.6233|-0.1244
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2019-08-27|15/06/2019|0.03|0.03|12380000000|12380000000|4.87|5.07|0.0411|10636127432|0|0|-1.0682|-0.1016
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2019-04-30|15/12/2018|-0.4402|-0.43|13780000000|7763000000|5.91|5.44|-0.0795|12907497532|0.0237|0.7751|-18.6787|-0.0594
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2019-04-30|15/03/2019|0.0249|0.03|14650000000|14650000000|5.91|5.44|-0.0795|12907497532|-0.17|0|-1.6535|0.5197
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2018-10-30|15/09/2018|-0.0381|-0.04|9640000000|9640000000|4.41|4.55|0.0317|9631482845|-0.0475|0|-4.313|-0.1164
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2018-08-30|15/06/2018|0.0115|-0.02|10910000000|10850000000|5.07|4.89|-0.0355|11072930015|-1.575|0.0055|-0.9461|-0.2123
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2018-04-27|15/03/2018|0.2135|0.16|13850000000|13850000000|7.04|7.37|0.0469|15375428845|0.3344|0|0.9409|0.0176
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2018-03-21|15/12/2017|0.11|0.11|13610000000|12240000000|7.93|7.94|0.0013|17319197268|0|0.1119|-2.5714|0.3291
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2017-10-27|15/09/2017|-0.07|0.13|10240000000|11494000000|10.45|9.97|-0.0459|22822901899|-1.5385|-0.1091|-2.75|-0.1195
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2017-08-31|15/06/2017|0.04|0.12|11630000000|12839000000|9.95|9.73|-0.0221|21730897004|-0.6667|-0.0942|-0.7143|-0.1505
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2017-04-28|15/03/2017|0.14|0.17|13690000000|14784000000|10.41|10.37|-0.0038|22735541591|-0.1765|-0.074|-0.2333|-0.0473
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2017-03-21|15/12/2016|0.1826|0.16|14370000000|13602000000|11.66|11.8|0.012|25465553830|0.1413|0.0565|0.2895|0.223
06950|SHANGHAICOMP|600418|CNY|Consumer Discretionary|942800|2016-11-30|15/09/2016|0.1416|0.14|11750000000|11317000000|13.06|12.78|-0.0214|28523168787|0.0114|0.0383||
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2022-07-11|15/06/2022|||||20.66|||2286648783|||0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2022-04-27|15/03/2022|-0.05||81040000||21.22|20.14|-0.0509|2348629524|||-1.1316|-0.1889
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2022-03-09|15/12/2021|0.38||99910000||23.22|23.69|0.0202|2569989524|||0|0.2867
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2021-10-20|15/09/2021|0.38||77650000||21.41|19.47|-0.0906|2369658783|||0|-0.4732
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2021-07-30|15/06/2021|0.38||147400000||18.68|19.77|0.0584|2067502434|||1.375|0.4638
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2021-04-29|15/03/2021|0.16||100700000||21.56|21.7|0.0065|2386260741|||-0.5789|-0.2563
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2021-04-22|15/12/2020|0.38||135400000||22.74|22.2|-0.0237|2516863175|||-0.05|0.0521
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2020-10-17|15/09/2020|0.40||128700000||20.66|21.15|0.0237|2286648783|||-11|1.3198
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2020-07-18|15/06/2020|-0.04||55480000||22.92|23.1|0.0079|2536785608|||-0.8333|1.5865
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2020-04-29|15/03/2020|-0.24||21450000||20.23|20.8|0.0282|2239056349|||-3.6667|-0.8213
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2020-04-15|15/12/2019|0.09||120000000||21.08|20.81|-0.0128|2333134392|||-0.625|93.4882
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2019-10-15|15/09/2019|0.24||1270000||24.8|24.1|-0.0282|2744863916|||-0.3684|-0.9919
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2019-07-16|15/06/2019|0.38||156500000||22.75|23.25|0.022|2517970000|||2.4545|0.2786
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2019-04-19|15/12/2018|0.11||122400000||22.99|23.86|0.0378|2544533175|||-0.6857|-0.0852
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2019-04-18|15/03/2019|0.35|0.35|133800000|134000000|23.33|22.97|-0.0154|2582164392|0|-0.0015|0.9444|0.1495
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2018-10-17|15/09/2018|0.18||116400000||18.05|17.73|-0.0177|1997773916|||-0.3333|-0.1255
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2018-07-14|15/06/2018|0.27||133100000||25.06|23.97|-0.0435|2773640741|||0|0.1727
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2018-04-13|15/03/2018|0.27||113500000||27.89|26.2|-0.0606|3086865132|||4.4|0.1316
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2018-02-03|15/12/2017|0.05||100300000||25.59|25.61|0.0008|2832301217|||-0.6875|-0.0108
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2017-10-17|15/09/2017|0.16||101400000||34.86|34.29|-0.0164|3858304868|||-0.2|-0.1709
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2017-07-14|15/06/2017|0.2||122300000||36.91|34.62|-0.062|4085198783|||-0.4118|0.0008
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2017-04-15|15/03/2017|0.34||122200000||37.12|36.04|-0.0291|4108441482|||0|0.3539
06951|SHANGHAICOMP|603199|CNY|Consumer Discretionary|950055|2017-02-03|15/12/2016|||90260000|||37.27|-1|||||
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2022-04-28|15/12/2021|0.96|0.79|1400000000|771000000|52.4|51.23|-0.0223|31275768097|0.2152|0.8158|0.1852|0.0687
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2022-04-28|15/03/2022|0.81||1310000000||52.4|51.23|-0.0223|31275768097|||0.0519|-0.0576
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2021-10-28|15/09/2021|0.77|0.77|1390000000|1390000000|57.56|60.63|0.0533|34355595462|0|0|0.7111|0.2991
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2021-08-27|15/06/2021|0.45|0.53|1070000000|1070000000|55.3|51.1|-0.0759|33006677510|-0.1509|0|-0.3478|-0.0855
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2021-04-29|15/03/2021|0.69||1170000000|1173000000|62.05|62.24|0.0031|37035521566||-0.0026|0|-0.1136
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2021-04-29|15/12/2020|0.69|0.75|1320000000|1299000000|62.05|62.24|0.0031|37035521566|-0.08|0.0162|0.0952|0.1786
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2020-10-29|15/09/2020|0.63|0.73|1120000000||59.1|54.78|-0.0731|35274767042|-0.137||0.5366|0.4141
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2020-08-28|15/06/2020|0.41|0.61|792000000||58.4|60.1|0.0291|34856962813|-0.3279||0|0.0193
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2020-04-28|15/03/2020|0.41||777000000||40.61|41.68|0.0263|24238719934|||-0.4225|-0.3579
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2020-04-28|15/12/2019|0.71||1210000000||40.61|41.68|0.0263|24238719934|||0.0597|0.1524
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2019-10-29|15/09/2019|0.67||1050000000||53.8|50.48|-0.0617|32111378831|||0.1552|-0.0094
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2019-08-28|15/06/2019|0.58||1060000000||65.1|66.24|0.0175|38855961758|||-0.1077|0
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2019-04-18|15/12/2018|0.65||1060000000||55.47|60.45|0.0898|33108145878|||-0.2857|-0.2206
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2019-04-18|15/03/2019|0.91||1360000000||55.47|60.45|0.0898|33108145878|||0.3382|0.2952
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2018-10-30|15/09/2018|0.68||1050000000||34.22|32.3|-0.0561|20424747926|||0.4468|0.1551
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2018-08-16|15/06/2018|0.47||909000000||50.38|47.56|-0.056|30070098936|||-0.3733|-0.2728
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2018-04-27|15/03/2018|0.75|0.75|1250000000|1250000000|44.54|48.92|0.0983|26584402655|0|0|1.1429|0.4092
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2018-02-28|15/12/2017|0.35||887000000||43.94|43.5|-0.01|26226281817|||-0.4444|-0.0846
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2017-10-27|15/09/2017|0.63||969000000||49.81|49|-0.0163|29729885620|||0.9091|0.359
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2017-08-25|15/06/2017|0.33||713000000|713000000|41.68|45.01|0.0799|24877366143||0|-0.4|-0.3078
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2017-04-28|15/03/2017|0.55||1030000000||34.61|33.93|-0.0196|20657525218|||0|1.08
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2017-04-28|15/12/2016|||495200000||34.61|33.93|-0.0196|20657525218|||0|-0.4188
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Staples|955764|2016-10-27|15/09/2016|0.51||852000000||34.91|34.64|-0.0077|20836584498||||
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2022-04-08|15/12/2021|0.13||1420000000||9.67|9.63|-0.0041|3249120026|||0.0833|0.3524
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2021-10-29|15/09/2021|0.12||1050000000||10.14|10.24|0.0099|3407040115|||-0.25|0.0194
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2021-08-25|15/06/2021|0.16||1030000000||10.76|10.53|-0.0214|3615360077|||-0.2|-0.2897
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2021-04-29|15/03/2021|0.2||1450000000||9.66|9.76|0.0104|3245759949|||0.1111|-0.1854
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2021-04-09|15/12/2020|0.18||1780000000||10.32|10.15|-0.0165|3467519897|||0.2|0.906
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2020-10-30|15/09/2020|0.15||933900000||10.92|10.55|-0.0339|3669120026|||0|0.0707
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2020-08-27|15/06/2020|0.15||872200000||10.84|10.97|0.012|3642240051|||0.0714|-0.2545
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2020-04-29|15/03/2020|0.14||1170000000||9.89|10.02|0.0131|3323040115|||-0.2222|-0.1136
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2020-04-29|15/12/2019|0.18||1320000000||9.89|10.02|0.0131|3323040115|||0.2|0.4586
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2019-10-30|15/09/2019|0.15||905000000||11.79|11.96|0.0144|3961439987|||0|0.0547
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2019-08-22|15/06/2019|0.15||858100000||10.68|10.53|-0.014|3588480103|||-0.2105|-0.2128
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2019-04-24|15/03/2019|0.19||1090000000||11.97|12.07|0.0084|4021920090|||0.1875|0.1007
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2019-04-18|15/12/2018|0.16||990300000||12.22|12.12|-0.0082|4105920090|||0.4545|0.418
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2018-10-26|15/09/2018|0.11||698400000||10.93|10.94|0.0009|3672480103|||-0.1538|-0.0629
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2018-08-23|15/06/2018|0.13||745300000||10.72|10.75|0.0028|3601920090|||0|-0.0765
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2018-04-26|15/03/2018|0.13||807000000||11.17|10.94|-0.0206|3753120026|||0.3|0.1831
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2018-04-20|15/12/2017|0.1||682100000||11.41|11|-0.0359|3833759949|||0.25|0.2585
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2017-10-31|15/09/2017|0.08||542000000||15.97|17.09|0.0701|5365920090|||0|-0.1031
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2017-08-29|15/06/2017|0.08||604300000||15.37|15.2|-0.0111|5164319962|||-0.3333|-0.1859
06953|SHANGHAICOMP|603689|CNY|Energy|996090|2017-04-29|15/03/2017|0.12||742300000||17.73|17.54|-0.0107|5957279846||||
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2022-03-25|15/12/2021|0.08||1460000000||10.92|10.42|-0.0458|4756751149|||7|0.0815
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2021-10-28|15/09/2021|0.01||1350000000||14.08|12.25|-0.13|6133246826|||-0.9333|-0.0146
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2021-08-25|15/06/2021|0.15||1370000000||15.17|15.68|0.0336|6608050804|||-0.0625|0.0301
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2021-04-29|15/03/2021|0.16||1330000000||8.79|8.81|0.0023|3828923271|||0.1429|0.177
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2021-03-25|15/12/2020|0.14||1130000000||8.92|9.03|0.0123|3885551311|||1.3333|-0.0259
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2020-10-29|15/09/2020|0.06||1160000000||9.61|9.18|-0.0447|4186115072|||-0.7|-0.1343
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2020-08-27|15/06/2020|0.2||1340000000||9.86|10.06|0.0203|4295015052|||1.8571|0.6205
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2020-04-29|15/03/2020|0.07||826900000||9.74|9.35|-0.04|4242743111|||0|-0.2272
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2020-04-24|15/12/2019|0.07||1070000000||9.16|10.5|0.1463|3990095192|||0|0.049
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2019-10-29|15/09/2019|0.07||1020000000||10.98|10.72|-0.0237|4782886911|||0.75|0.1238
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2019-08-27|15/06/2019|0.04||907600000||12.07|12.27|0.0166|5257690889|||-0.5|-0.1356
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2019-04-29|15/03/2019|0.08||1050000000||18.04|18.16|0.0067|7858222938|||7|0.2333
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2019-03-27|15/12/2018|0.01||851400000||12.68|11.61|-0.0844|5523407106|||0|0.1223
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2018-10-29|15/09/2018|-0||758600000||4.5|4.49|-0.0022|1960199636|||-1|-0.1615
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2018-08-28|15/06/2018|0.04||904700000||5.49|5.44|-0.0091|2391443456|||-0.4286|-0.06
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2018-04-28|15/03/2018|0.07||962400000||6.38|6.26|-0.0188|2779127533|||-4.5|0.1719
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2018-03-30|15/12/2017|-0.02||821200000||6.68|6.46|-0.0329|2909807384|||-1.4|0.1811
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2017-10-31|15/09/2017|0.05||695300000||8.4|8.45|0.006|3659039153|||1.5|-0.0609
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2017-08-26|15/06/2017|0.02||740400000||9.15|9.29|0.0153|3985739093|||-0.8182|-0.2096
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2017-04-28|15/03/2017|0.11||936700000||9.33|9.49|0.0171|4064147211||||
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2022-04-30|15/03/2022|0.04||||2.82|||12436594883|||-0.2|0
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2022-04-07|15/12/2021|0.05|0.1|8980000000||3.08|3.07|-0.0032|13583231276|-0.5||-0.2857|0.0135
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2021-10-29|15/09/2021|0.07|0.13|8860000000||3.22|3.26|0.0124|14200651358|-0.4615||-0.3913|0.0585
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2021-08-25|15/06/2021|0.115|0.11|8370000000||3.4|3.43|0.0088|14994476876|0.0455||0.15|0.2255
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2021-04-30|15/03/2021|0.1|0.1|6830000000||3.46|3.51|0.0145|15259085032|0||0.1111|-0.1387
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2021-04-30|15/12/2020|0.09|0.1|7930000000||3.46|3.51|0.0145|15259085032|-0.1||-0.1|0.0999
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2020-10-31|15/09/2020|0.1|0.12|7210000000||3.06|3.08|0.0065|13495028558|-0.1667||0.6667|0.2037
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2020-08-31|15/06/2020|0.06|0.06|5990000000||3.2|3.25|0.0156|14112448639|0||0.2|0.5599
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2020-04-30|15/03/2020|0.05|0.05|3840000000|3840000000|3.01|3.01|0|13274521761|0|0|4|-0.3705
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2020-04-30|15/12/2019|0.01||6100000000||3.01|3.01|0|13274521761|||-0.8889|0.0235
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2019-10-31|15/09/2019|0.09||5960000000||3.1|3.1|0|13671433995|||-0.1|-0.0033
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2019-08-31|15/06/2019|0.1||5980000000||3.06|3.08|0.0065|13495028558|||0|0.7384
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2019-04-13|15/03/2019|0.1||3440000000|5220000000|4.17|3.96|-0.0504|18390284695||-0.341|-0.4737|-0.465
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2019-03-19|15/12/2018|0.19||6430000000||4.05|4.02|-0.0074|17861068384|||0.4615|0.0753
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2018-10-23|15/09/2018|0.13||5980000000||3.26|3.11|-0.046|14377056795|||-0.4583|-0.0856
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2018-08-31|15/06/2018|0.24||6540000000||3.74|3.79|0.0134|16493924143|||0.8462|0.2111
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2018-04-12|15/03/2018|0.13||5400000000||4.68|4.51|-0.0363|20639455070|||0|0.0286
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2018-03-20|15/12/2017|0.13||5250000000||4.72|4.74|0.0042|20815860507|||0|0.0671
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2017-10-19|15/09/2017|0.13||4920000000||4.7|4.81|0.0234|20727657789|||0.4444|0.2029
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2017-08-10|15/06/2017|0.09||4090000000||4.83|4.51|-0.0663|21300976511|||-0.1|0.2136
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2017-04-18|15/03/2017|0.1||3370000000||3.54|3.62|0.0226|15611895906|||0|-0.0817
06955|SHANGHAICOMP|600567|CNY|Materials|100712|2017-03-31|15/12/2016|||3670000000||3.5|3.57|0.02|15435490469||||
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2022-04-29|15/03/2022|||||36.44|||5800486550|||0|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2022-04-23|15/12/2021|1.37||1820000000||39.7|35.75|-0.0995|6319410788|||8.1333|0.3788
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2021-10-29|15/09/2021|0.15||1320000000||43.28|47.04|0.0869|6889271686|||-3.5|1.6353
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2021-08-24|15/06/2021|-0.06||500900000||42.04|39.1|-0.0699|6691889930|||-1.039|1.5913
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2021-04-29|15/03/2021|1.54||193300000||43.85|41.47|-0.0543|6980003731|||0|-0.9329
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2021-04-24|15/12/2020|1.54|1.24|2880000000||42.85|44.63|0.0415|6820824621|0.2419||-5.8125|7.1356
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2020-10-29|15/09/2020|-0.32|0.02|354000000||42.2|38.8|-0.0806|6717358563|-17||-2.3913|-0.361
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2020-08-29|15/06/2020|0.23|0.08|554000000||47.98|48.3|0.0067|7637413625|1.875||-1.6053|2.7057
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2020-04-29|15/03/2020|-0.38||149500000||37.33|38.01|0.0182|5942156468|||-1.3304|-0.9308
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2020-04-25|15/12/2019|1.15||2160000000||38.94|38.22|-0.0185|6198434325|||-8.1875|3.1779
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2019-10-26|15/09/2019|-0.16||517000000||47.24|46.88|-0.0076|7519621424|||-3.6667|-0.2604
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2019-08-24|15/06/2019|0.06||699000000||50.32|50.01|-0.0062|8009892767|||-1.1667|1.3362
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2019-04-27|15/03/2019|-0.36||299200000||51.74|48.25|-0.0675|8235927419|||-1.2182|-0.9062
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2019-03-30|15/12/2018|1.65||3190000000||52.49|56.1|0.0688|8355311751|||7.25|2.6209
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2018-10-27|15/09/2018|0.2||881000000||37.14|33.43|-0.0999|5911912048|||0.4286|0
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2018-08-25|15/06/2018|0.14||881000000||38.37|38.91|0.0141|6107702281|||-1.3784|2.0068
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2018-04-28|15/03/2018|-0.37||293000000||62.42|58.12|-0.0689|9935959755|||-2|-0.8954
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2018-03-31|15/12/2017|0.37||2800000000||56.97|58.32|0.0237|9068434091|||-0.4861|1.1053
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2017-10-28|15/09/2017|0.72||1330000000||59.23|58.7|-0.0089|9428178612|||-3.5714|1.2504
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2017-08-26|15/06/2017|-0.28||591000000||58.4|58.4|0|9296060267|||0.1667|0.7331
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2017-05-31|15/03/2017|-0.24||341000000||59.21|57.92|-0.0218|9424994957|||0|-0.8186
06956|SHANGHAICOMP|600990|CNY|Information Technology|101017|2017-03-25|15/12/2016|||1880000000||71.78|71.14|-0.0089|11425876321||||
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2022-03-21|15/12/2021|0.03||256700000||7.45|7.46|0.0013|4204553152|||2|0.0647
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2021-10-25|15/09/2021|0.01||241100000||5.58|5.69|0.0197|3149182130|||-0.5|-0.0493
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2021-08-27|15/06/2021|0.02||253600000||6.59|6.66|0.0106|3719195519|||-0.3333|0.0197
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2021-04-27|15/03/2021|0.03||248700000||6.25|5.73|-0.0832|3527309781|||0|0.1019
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2021-04-27|15/12/2020|||225700000||6.25|5.73|-0.0832|3527309781|||0|-0.0537
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2020-10-28|15/09/2020|0.02||238500000||4.22|4.14|-0.019|2381639446|||0|0.2441
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2020-08-26|15/06/2020|||191700000||4.41|4.19|-0.0499|2488869696|||0|0.0026
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2020-04-28|15/03/2020|-0.01||191200000||3.71|3.54|-0.0458|2093811108|||-0.9565|-0.1099
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2020-04-28|15/12/2019|-0.23||214800000||3.71|3.54|-0.0458|2093811108|||22|0.092
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2019-10-29|15/09/2019|-0.01||196700000||3.86|3.68|-0.0466|2178466462|||0|-0.0372
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2019-08-21|15/06/2019|-0||204300000||3.95|3.97|0.0051|2229259809|||-1|-0.0092
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2019-04-26|15/03/2019|-0.03||206200000||4.47|4.11|-0.0805|2522731837|||-4|-0.1188
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2019-04-04|15/12/2018|0.01||234000000||4.74|4.81|0.0148|2675111609|||0|0.1759
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2018-10-26|15/09/2018|-0||199000000||3.2|3.14|-0.0187|1805982635|||0|-0.194
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2018-08-18|15/06/2018|||246900000||3.87|3.87|0|2184110152|||0|0.202
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2018-04-28|15/03/2018|0.01||205400000||4.76|4.57|-0.0399|2686399259|||0|-0.0482
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2018-02-03|15/12/2017|0.01||215800000||4.31|4.27|-0.0093|2432432793|||0|0.1107
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2017-10-28|15/09/2017|||194300000||6.31|6.06|-0.0396|3561171923|||0|-0.0831
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2017-08-19|15/06/2017|||211900000||6.47|6.53|0.0093|3651470967|||0|0.1071
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2017-04-28|15/03/2017|0.01||191400000||6.03|6.39|0.0597|3403148595|||0|0.3441
06957|SHANGHAICOMP|600237|CNY|Information Technology|100475|2017-02-03|15/12/2016|||142400000|||7.53|-1|||||
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2022-08-15|15/06/2022||0.29|||12.09|||5495421288|||0.1154|0
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2022-04-23|15/03/2022|0.26|0.26|529400000||10.1|11.11|0.1|4590881423|0||0.625|-0.3099
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2022-03-26|15/12/2021|0.16|0.19|767100000||9.52|9.62|0.0105|4327246693|-0.1579||-0.2727|0.6102
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2021-10-30|15/09/2021|0.22|0.22|476400000||8.42|8.54|0.0143|3827249552|0||-0.12|-0.2796
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2021-08-21|15/06/2021|0.25|0.26|661300000||8.7|8.79|0.0103|3954521386|-0.0385||0.1364|0.4627
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2021-04-24|15/03/2021|0.22||452100000||9.25|9.12|-0.0141|4204519957|||0.375|-0.379
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2021-03-27|15/12/2020|0.16||728000000||9.16|9.19|0.0033|4163611044|||0.7778|0.8218
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2020-10-31|15/09/2020|0.09||399600000||9.81|9.92|0.0112|4459064058|||-0.6087|-0.078
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2020-08-29|15/06/2020|0.23||433400000||10.89|11.07|0.0165|4949970137|||1.5556|0.2422
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2020-04-30|15/03/2020|0.09||348900000||9.78|10.45|0.0685|4445427465|||0|-0.3754
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2020-04-22|15/12/2019|0.09||558600000||10.91|10.8|-0.0101|4959060766|||-0.5909|0.7193
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2019-10-26|15/09/2019|0.22||324900000||11.34|11.33|-0.0009|5154514265|||0|-0.0246
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2019-08-24|15/06/2019|0.22||333100000||11.88|11.42|-0.0387|5399967304|||-0.1538|-0.1724
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2019-04-29|15/03/2019|0.26||402500000||14.36|14.01|-0.0244|6527232987|||-0.037|-0.151
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2019-03-23|15/12/2018|0.27||474100000||15.61|15.34|-0.0173|7095411360|||-0.129|0.3746
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2018-10-27|15/09/2018|0.31||344900000||12.32|12.36|0.0032|5599965901|||-0.2439|-0.1675
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2018-08-18|15/06/2018|0.41||414300000||12.56|13.19|0.0502|5709056478|||0.1714|-0.0029
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2018-04-28|15/03/2018|0.35||415500000||14.09|15|0.0646|6404506684|||-0.0278|-0.2542
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2018-03-31|15/12/2017|0.36||557100000||14.55|14.65|0.0069|6613596343|||1.25|1.1239
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2017-10-31|15/09/2017|0.16||262300000||17.84|19.46|0.0908|8109041802|||-0.2381|0.0031
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2017-08-31|15/06/2017|0.21||261500000||22.53|26.34|0.1691|10240847298|||-0.25|-0.1066
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2017-07-12|15/03/2017|0.28||292700000|||10.74|-1|||||
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2022-04-29|15/03/2022|0.18||||6.4|||11015425905|||0.2857|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2022-03-31|15/12/2021|0.14||21620000000||4.92|4.98|0.0122|8468108670|||-0.1765|0.1965
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2021-10-28|15/09/2021|0.17||18070000000||3.52|3.87|0.0994|6058484125|||0.3077|0.0302
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2021-08-27|15/06/2021|0.13||17540000000||4.05|3.99|-0.0148|6970699430|||-0.2353|0.2431
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2021-04-29|15/03/2021|0.17|0.17|14110000000|14110000000|4.09|4.03|-0.0147|7039545775|0|0|0.3077|-0.2554
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2021-03-24|15/12/2020|0.13||18950000000||3.9|4.02|0.0308|6712525225|||1.1667|0.3151
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2020-10-29|15/09/2020|0.06||14410000000||4.19|3.91|-0.0668|7211661638|||0.5|-0.1514
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2020-08-28|15/06/2020|0.04||16980000000||4.7|4.68|-0.0043|8089452950|||0|1.5572
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2020-04-29|15/03/2020|0.04||6640000000||3.83|3.88|0.0131|6592043710|||0|-0.6293
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2020-03-25|15/12/2019|0.04||17910000000||3.97|3.92|-0.0126|6833006329|||-0.5|0.7288
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2019-10-30|15/09/2019|0.08||10360000000||4.16|3.96|-0.0481|7160026469|||-0.5|-0.1235
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2019-08-28|15/06/2019|0.16||11820000000||4.32|4.34|0.0046|7435412670|||1.6667|0.6462
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2019-04-27|15/03/2019|0.06||7180000000||4.84|4.55|-0.0599|8330415979|||-0.7143|-0.4536
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2019-03-21|15/12/2018|0.21||13140000000||5.39|5.27|-0.0223|9277053636|||1.625|0.4009
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2018-10-30|15/09/2018|0.08||9380000000||3.56|3.65|0.0253|6127330470|||-0.2|0.0504
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2018-08-24|15/06/2018|0.1||8930000000||4.25|4.13|-0.0282|7314931156|||-0.6154|0.21
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2018-04-28|15/03/2018|0.26||7380000000||5.1|5.08|-0.0039|8777917223|||0|-0.3549
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2018-03-22|15/12/2017|0.26||11440000000||5.6|5.32|-0.05|9638497359|||1.1667|0.1304
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2017-10-31|15/09/2017|0.12||10120000000||6.317|6.258|-0.0093|10872569287|||-0.4|-0.1402
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2017-08-30|15/06/2017|0.20||11770000000||6.675|6.667|-0.0012|11488745144|||2.3333|0.7646
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2017-04-28|15/03/2017|0.06||6670000000||6.8|6.867|0.0099|11703890178|||0|-0.3975
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2017-03-10|15/12/2016|||11070000000||7.983|8.167|0.023|13740022110||||
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2022-04-29|15/03/2022|-0.06||||4.42|||8792285089|||0|0
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2022-04-16|15/12/2021|||||5.17|5.11|-0.0116|10284188642|||0|0
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2021-10-30|15/09/2021|0.1||2870000000||4.71|4.59|-0.0255|9369154387|||-0.2308|0.1211
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2021-08-26|15/06/2021|0.13||2560000000||4.43|4.49|0.0135|8812176643|||0|0.1278
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2021-04-29|15/03/2021|0.13||2270000000||4.88|4.82|-0.0123|9707319344|||-7.5|-0.0884
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2021-04-17|15/12/2020|-0.02||2490000000||5.11|5.04|-0.0137|10164836472|||-1.2|-0.0496
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2020-10-30|15/09/2020|0.10||2620000000||5.2|5.06|-0.0269|10343864253|||0|0.3166
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2020-08-29|15/06/2020|0.10||1990000000||6.26|6.12|-0.0224|12452422109|||0|0.1307
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2020-04-28|15/03/2020|0.10||1760000000||4.66|4.65|-0.0021|9269693771|||-4.3333|-0.1415
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2020-04-18|15/12/2019|-0.03|0.08|2050000000||4.78|4.85|0.0146|9508399060|-1.375||-1.3333|-0.1277
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2019-10-30|15/09/2019|0.09|0.11|2350000000||5.64|5.41|-0.0408|11219114451|-0.1818||0.2857|0.1692
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2019-08-30|15/06/2019|0.07|0.11|2010000000||5.77|5.81|0.0069|11477711295|-0.3636||1.3333|-0.1694
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2019-04-27|15/03/2019|0.03||2420000000||6.85|6.63|-0.0321|13626052259|||0|0.0168
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2019-04-20|15/12/2018|-0|0.12|2380000000||7.79|7.51|-0.0359|15495904825|-1||-1|-0.2248
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2018-10-30|15/09/2018|0.11|0.07|3070000000||6.06|6.46|0.066|12054580592|0.5714||0|0.4481
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2018-08-31|15/06/2018|0.11|0.09|2120000000||7.35|7.34|-0.0014|14620654627|0.2222||-0.6667|-0.0619
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2018-04-28|15/03/2018|0.33||2260000000||9.13|9.14|0.0011|18161439476|||7.25|-0.0044
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2018-04-21|15/12/2017|0.04|0.16|2270000000||9.19|9.04|-0.0163|18280790698|-0.75||-0.6|-0.1434
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2017-10-28|15/09/2017|0.10||2650000000||12.3|11.94|-0.0293|24467218645|||0|0.4324
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2017-08-31|15/06/2017|0.10||1850000000||12.72|12.47|-0.0197|25302684786|||-0.6774|-0.0464
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2017-05-31|15/03/2017|0.31||1940000000||13.09|13.26|0.013|26038690311|||0|0.0157
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2017-04-15|15/12/2016|||1910000000||15.03|14.87|-0.0106|29897746666|||0|0
06960|SHANGHAICOMP|601801|CNY|Consumer Discretionary|101120|2016-11-30|15/09/2016||0.11|||17.23|18.57|0.0778|34273996708||||
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2022-04-30|15/03/2022|||||6.45|||3172933133|||0|0
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2022-03-05|15/12/2021|-0.6||90460000||12.27|12.02|-0.0204|6035952270|||-21|-0.025
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2021-10-23|15/09/2021|0.03||92780000||6.67|6.58|-0.0135|3281157343|||0|-0.1096
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2021-08-14|15/06/2021|-0||104200000||7.01|7.03|0.0029|3448412813|||0|-0.0343
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2021-04-30|15/03/2021|||107900000||6.78|6.66|-0.0177|3335269448|||0|-0.2078
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2021-04-24|15/12/2020|-0.07||136200000||6.9|6.69|-0.0304|3394300708|||-2.75|0.1082
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2020-10-24|15/09/2020|0.04||122900000||10.35|10.19|-0.0155|5091451179|||3|0.0687
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2020-08-29|15/06/2020|0.01||115000000||11.77|11.68|-0.0076|5789988454|||0|-0.0262
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2020-04-25|15/03/2020|0.01||118100000||7.89|7.8|-0.0114|3881308951|||-2|-0.1528
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2020-04-18|15/12/2019|-0.01||139400000||8.53|8.61|0.0094|4196142570|||-1.25|0.0601
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2019-10-26|15/09/2019|0.04||131500000||7.16|7.37|0.0293|3522201770|||0|0.1346
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2019-08-24|15/06/2019|-0||115900000||7.55|7.26|-0.0384|3714053715|||-1|-0.1132
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2019-04-16|15/03/2019|0.05||130700000||9.76|10.18|0.043|4801213801|||0.6667|-0.0854
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2019-04-13|15/12/2018|0.03||142900000||9.26|9.76|0.054|4555249985|||2|0.2383
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2018-10-27|15/09/2018|0.01||115400000||6.39|7.03|0.1002|3143417503|||-0.6667|-0.1558
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2018-08-25|15/06/2018|0.03||136700000||11.04|9.94|-0.0996|5430881039|||-0.25|-0.0123
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2018-04-28|15/03/2018|0.04||138400000||11.04|9.94|-0.0996|5430881039|||0|-0.2168
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2018-04-13|15/12/2017|0.04||176700000||11.04|9.94|-0.0996|5430881039|||0|0.2417
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2017-10-21|15/09/2017|0.00||142300000||13.33|13.48|0.0113|6557395297|||-1|-0.0724
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2017-08-12|15/06/2017|0.04||153400000||12.19|12.25|0.0049|5996597628|||0|-0.046
06961|SHANGHAICOMP|600318|CNY|Financial|100529|2017-04-25|15/03/2017|0.04||160800000||10.73|10.78|0.0047|5278383266||||
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2022-08-18|15/06/2022||0.33|||57.81|||46248001099|||-0.5217|0
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2022-04-26|15/03/2022|0.69|0.69|1580000000||52.82|57.19|0.0827|42255999756|0||0.3019|0.1286
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2022-04-26|15/12/2021|0.53|0.56|1400000000||52.82|57.19|0.0827|42255999756|-0.0536||0.1522|0.3592
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2021-10-28|15/09/2021|0.46|0.28|1030000000||51.03|60.84|0.1922|40823999023|0.6429||0.6429|0.0993
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2021-08-25|15/06/2021|0.28|0.14|937000000||36.01|41.5|0.1525|28807998657|1||-0.4717|-0.232
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2021-04-24|15/12/2020|0.53|0.5|1220000000||43.13|38.82|-0.0999|34504000854|0.06||1.0385|0.4151
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2020-10-31|15/09/2020|0.26|0.26|862100000||23.06|25.37|0.1002|18447999573|0||1|0.4448
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2020-08-29|15/06/2020|0.13|0.11|596700000||23.65|23.9|0.0106|18919999695|0.1818||-0.5517|-0.2262
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2020-04-25|15/03/2020|0.29||771100000||17.15|16.16|-0.0577|13719999695|||-0.2927|-0.3176
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2020-03-21|15/12/2019|0.41||1130000000||15.26|15.01|-0.0164|12208000183|||1.1579|0.4733
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2019-10-31|15/09/2019|0.19||767000000||21.13|22|0.0412|16903999329|||0.7273|0.0629
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2019-08-07|15/06/2019|0.11||721600000||16.84|17.51|0.0398|13472000122|||-0.6857|-0.3128
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2019-04-30|15/12/2018|0.35||1050000000||17.34|16.23|-0.064|13872000122|||-0.2045|-0.0948
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2019-04-29|15/03/2019|0.44||1160000000||17.54|17.95|0.0234|14032000732|||1.9333|0.6475
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2018-10-31|15/09/2018|0.15||704100000||13.03|14.19|0.089|10423999786|||1.1429|0.1675
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2018-08-25|15/06/2018|0.07||603100000||16.13|16.24|0.0068|12903999329|||-0.7667|-0.3678
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2018-04-28|15/12/2017|0.3||954000000||15.66|15.67|0.0006|12527999878|||-0.2683|-0.1558
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2018-04-24|15/03/2018|0.41||1130000000||14.65|15.38|0.0498|11719999695|||2.4167|0.8214
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2017-10-31|15/09/2017|0.12||620400000||18.98|18.79|-0.01|15183999634|||1.4|0.1201
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2017-08-19|15/06/2017|0.05||553900000||21.75|20.35|-0.0644|17400000000|||-0.8611|-0.4516
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2017-04-29|15/03/2017|0.36||1010000000||21.5|20.69|-0.0377|17200000000|||0|0.1232
06962|SHANGHAICOMP|603198|CNY|Consumer Staples|953916|2017-03-21|15/12/2016|||899200000||22.24|22.29|0.0022|17791999817||||
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2022-04-27|15/03/2022|0.11||||7.99|8|0.0013|1948153704|||-0.0833|0
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2022-03-28|15/12/2021|0.12||1920000000||11.73|11.43|-0.0256|2860055408|||-0.3684|0.0847
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2021-10-25|15/09/2021|0.19||1770000000||11.18|11.56|0.034|2725952394|||0.1875|-0.0056
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2021-08-15|15/06/2021|0.16||1780000000||8.62|9.48|0.0998|2101762852|||0.7778|0.3485
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2021-04-27|15/03/2021|0.09||1320000000||7.64|8.19|0.072|1862815327|||0.8|0.0732
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2021-04-27|15/12/2020|0.05||1230000000||7.64|8.19|0.072|1862815327|||-0.4444|0.1604
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2020-10-28|15/09/2020|0.09||1060000000||8.94|8.86|-0.0089|2179786458|||0.8|0.1882
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2020-08-30|15/06/2020|0.05||892100000||10.05|9.68|-0.0368|2450431247|||-0.5455|0.3662
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2020-04-26|15/03/2020|0.11||653000000||10.0429|10.1357|0.0092|2448690537|||-0.2143|-0.2189
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2020-04-26|15/12/2019|0.14||836000000||10.0429|10.1357|0.0092|2448690537|||0|0.0099
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2019-10-28|15/09/2019|0.14||827800000||7.6429|7.5714|-0.0093|1863512681|||-0.2222|0.0088
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2019-08-25|15/06/2019|0.18||820600000||7.6071|7.3929|-0.0282|1854804714|||1.25|0.1101
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2019-04-25|15/03/2019|0.08||739200000||9.2429|8.3|-0.102|2253631290|||-0.3846|-0.0696
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2019-03-24|15/12/2018|0.13||794500000||9.4286|9.1071|-0.0341|2298912764|||-0.1875|-0.0435
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2018-10-28|15/09/2018|0.16||830600000||7.5571|7.4214|-0.018|1842613584|||0.3333|0.0083
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2018-08-27|15/06/2018|0.12||823800000||9.7571|10.0857|0.0337|2379026570|||0|0.0834
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2018-04-27|15/03/2018|0.12||760400000||17.71|18.03|0.0181|4318122817|||-0.2|-0.0635
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2018-04-16|15/12/2017|0.15||812000000||19.31|18.72|-0.0306|4708241310|||-0.1176|0.0202
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2017-10-30|15/09/2017|0.17||795900000||26.61|24.13|-0.0932|6488156789|||0|0.047
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2017-08-16|15/06/2017|0.17||760200000|||13.65|-1||||0.4167|0.2341
06963|SHANGHAICOMP|603527|CNY|Industrials|1052665|2017-05-04|15/03/2017|0.12||616000000|||13.65|-1|||||
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2022-04-27|15/03/2022|0.01||108900000||10.77|9.11|-0.1541|2533104108|||-0.75|-0.2672
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2022-04-20|15/12/2021|0.04||148600000||11.66|14.11|0.2101|2742431964|||0|0.0213
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2021-10-27|15/09/2021|0.04||145500000||9.36|9.03|-0.0353|2201471919|||-0.3333|0.1687
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2021-08-24|15/06/2021|0.06||124500000||9.26|9.43|0.0184|2177952054|||0|-0.0452
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2021-04-29|15/03/2021|0.06||130400000||10.36|9.92|-0.0425|2436671919|||0|-0.024
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2021-04-20|15/12/2020|0.06||133600000||9.59|9.64|0.0052|2255568036|||-0.1429|0.2313
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2020-10-28|15/09/2020|0.07||108500000||11.79|11.89|0.0085|2773007991|||0.1667|0.0711
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2020-08-14|15/06/2020|0.06||101300000||12.35|12.86|0.0413|2904720090|||0.2|0.3152
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2020-04-28|15/03/2020|0.05||77020000||10.21|9.16|-0.1028|2401392009|||1.5|-0.3262
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2020-04-16|15/12/2019|0.02||114300000||9.35|9.11|-0.0257|2199120090|||-0.6|0.1619
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2019-10-30|15/09/2019|0.05||98370000||9.75|9.45|-0.0308|2293200000|||-0.2857|0.1173
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2019-08-13|15/06/2019|0.07||88040000||9.19|9.59|0.0435|2161487901|||0.1667|-0.27
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2019-04-25|15/03/2019|0.06||120600000||9.96|9.4|-0.0562|2342592009|||0.2|0.1208
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2019-04-02|15/12/2018|0.05||107600000||11.42|10.89|-0.0464|2685984018|||-0.1667|0.3947
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2018-10-26|15/09/2018|0.06||77150000||7.33|8.23|0.1228|1724015982|||0|-0.0785
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2018-08-11|15/06/2018|0.06||83720000||11.61|11.28|-0.0284|2730671919|||-0.1429|0.1848
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2018-04-28|15/03/2018|0.07||70660000||17.15|16.73|-0.0245|4033679910|||-0.2222|-0.0156
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2018-04-13|15/12/2017|0.09||71780000||18.08|17.43|-0.036|4252415982|||0.5|0.06
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2017-10-27|15/09/2017|0.06||67720000||20.24|20.265|0.0012|4760447946|||-0.4|-0.4075
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2017-08-23|15/06/2017|0.1||114300000||20.536|20.444|-0.0045|4830067035|||0.6667|0.9875
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2017-04-28|15/03/2017|0.06||57510000||25.729|18.179|-0.2934|6051460822|||0|-0.198
06964|SHANGHAICOMP|603696|CNY|Consumer Staples|994587|2017-04-17|15/12/2016|||71710000||26.586|26.043|-0.0204|6253027304||||
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2022-09-02|15/06/2022||0.8||225070000|247.9|||13193381457|||0.0256|0.1126
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2022-04-29|15/03/2022|0.75|0.78|213390000|202290000|222|||11814968760|-0.0385|0.0549|0.4151|-0.0123
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2022-04-15|15/12/2021|0.53|0.94|216050000|201960000|244|250.61|0.0271|12985821520|-0.4362|0.0698|0.1277|0.152
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|218.18|225.02|0.0314|11611665755|0|0|-0.6439|0.1435
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|270|256.8|-0.0489|14369556600|0|0.0016|32|0.3749
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2021-04-29|15/03/2021|0.04|0.04|119280000|119280000|231.07|186.92|-0.1911|12297679810|0|0|-0.9429|-0.0571
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|201.06|208.1|0.035|10700529685|0.7073|0|-0.4167|0.0816
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2020-10-28|15/09/2020|1.2|1.2|116960000|116960000|280.88|294.9|0.0499|14948596770|0|0|1.449|0.226
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2020-08-28|15/06/2020|0.49|0.49|95400000|95400000|357.11|329.9|-0.0762|19005600544|0|0|0.1136|-0.0098
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2020-04-22|15/03/2020|0.44||96340000||147.22|187.06|0.2706|7835133853|||3|0.6407
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2020-04-21|15/03/2019|0.11||58720000||150.2|176.66|0.1762|7993730954|||-0.7027|-0.2673
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2020-04-21|15/12/2019|0.37||80140000||150.2|176.66|0.1762|7993730954|||-0.075|0.2555
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2019-10-29|15/09/2018|0.4||63830000||122.11|118.12|-0.0327|6498765056|||0.25|-0.1623
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2019-10-29|15/09/2019|0.32||76200000||122.11|118.12|-0.0327|6498765056|||-0.2|-0.3196
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2019-07-19|15/06/2018|0.4||112000000|||196.01|-1||||-0.4521|-0.1325
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2019-07-19|15/06/2019|0.73||129100000|||196.01|-1||||0|-0.0493
06965|SHANGHAICOMP|688019|CNY|Information Technology|1141904|2019-07-03|15/12/2018|0.73||135800000|||196.01|-1|||||
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2022-04-26|15/12/2021|||||2.9|2.63|-0.0931|8330022293|||0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2022-04-26|15/03/2022|||||2.9|2.63|-0.0931|8330022293|||0|0
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2021-10-30|15/09/2021|-0.04||13610000000||3.05|3.05|0|8760885090|||0|-0.0073
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2021-08-26|15/06/2021|-0.04||13710000000||3.99|3.94|-0.0125|11460961358|||0|0.307
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2021-04-30|15/03/2021|-0.04||10490000000||3.26|3.47|0.0644|9364093691|||-1.5714|0.1328
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2021-04-30|15/12/2020|0.07||9260000000||3.26|3.47|0.0644|9364093691|||-2.75|0.0475
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2020-10-30|15/09/2020|-0.04||8840000000||2.03|2.01|-0.0099|5831015331|||0|0.0914
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2020-08-29|15/06/2020|-0.04||8100000000||2.17|2.15|-0.0092|6233154627|||-0.6667|0.4236
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2020-04-25|15/03/2020|-0.12||5690000000||2.11|2.05|-0.0284|6060808823|||2|-0.1109
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2020-04-25|15/12/2019|-0.04||6400000000||2.11|2.05|-0.0284|6060808823|||-2|-0.2515
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2019-10-30|15/09/2019|0.04||8550000000||2.34|2.29|-0.0214|6721465797|||-0.3333|-0.0757
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2019-08-29|15/06/2019|0.06||9250000000||2.5|2.41|-0.036|7181053465|||2|0.6401
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2019-04-30|15/03/2019|0.02||5640000000||3.34|3.1|-0.0719|9593887183|||-0.8333|-0.246
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2019-03-21|15/12/2018|0.12||7480000000||3.82|3.77|-0.0131|10972649503|||-0.4783|-0.2467
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2018-10-26|15/09/2018|0.23||9930000000||3.53|3.49|-0.0113|10139647410|||-0.3784|0.0442
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2018-08-03|15/06/2018|0.37||9510000000||4.76|4.57|-0.0399|13672726455|||6.4|0.5192
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2018-04-21|15/03/2018|0.05||6260000000||3.83|3.64|-0.0496|11001373689|||-0.8077|-0.1019
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2018-03-16|15/12/2017|0.26||6970000000||4.88|4.54|-0.0697|14017416692|||-0.35|-0.1838
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2017-10-27|15/09/2017|0.4||8540000000||4.66|4.35|-0.0665|13385483220|||3|0.4139
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2017-08-10|15/06/2017|0.1||6040000000||4.81|4.56|-0.052|13816346702|||-2.25|0.1002
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2017-04-26|15/03/2017|-0.08||5490000000||2.92|2.78|-0.0479|8387470666|||0|0.0765
06966|SHANGHAICOMP|600569|CNY|Materials|100714|2017-03-16|15/12/2016|||5100000000||3.54|3.46|-0.0226|10168371597||||
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2022-04-27|15/03/2022|||||2.98|2.87|-0.0369|2950080467|||0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2022-04-23|15/12/2021|||||3.54|3.19|-0.0989|3504457945|||0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2021-10-29|15/09/2021|0.03||4180000000||3.07|3.26|0.0619|3039176772|||-1.75|0.9263
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2021-08-27|15/06/2021|-0.04||2170000000||3.28|3.16|-0.0366|3247068385|||1|0.1244
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2021-04-28|15/03/2021|-0.02||1930000000||2.49|2.53|0.0161|2465000116|||0|-0.1535
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2021-04-24|15/12/2020|||2280000000||2.52|2.54|0.0079|2494698884|||0|-0.1197
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2020-10-24|15/09/2020|-0.15||2590000000||2.89|2.79|-0.0346|2860984163|||14|0.774
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2020-08-22|15/06/2020|-0.01||1460000000||2.56|2.58|0.0078|2534297241|||-0.875|0.1406
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2020-04-30|15/03/2020|-0.08||1280000000||2.17|2.19|0.0092|2148213019|||-1.7273|-0.1795
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2020-04-18|15/12/2019|0.11||1560000000||2.25|2.37|0.0533|2227409735|||-2.1|0.1304
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2019-10-26|15/09/2019|-0.1||1380000000||2.34|2.3|-0.0171|2316506039|||9|0.3019
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2019-08-24|15/06/2019|-0.01||1060000000||2.39|2.32|-0.0293|2366004222|||-1.5|-0.3205
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2019-04-27|15/03/2019|0.02||1560000000||3.08|2.89|-0.0617|3049076361|||-2|0.013
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2019-04-12|15/12/2018|-0.02||1540000000||3.41|3.45|0.0117|3375763283|||-1.6667|0.1241
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2018-10-26|15/09/2018|0.03||1370000000||2.17|2.15|-0.0092|2148213019|||-0.25|0.2569
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2018-08-22|15/06/2018|0.04||1090000000||2.59|2.58|-0.0039|2563996009|||3|0.0381
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2018-04-26|15/03/2018|0.01||1050000000||2.55|2.57|0.0078|2524397652|||-1.0167|-0.2105
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2018-04-18|15/12/2017|-0.6||1330000000||2.64|2.56|-0.0303|2613494192|||6.5|0.2788
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2017-10-28|15/09/2017|-0.08||1040000000||4.21|4.01|-0.0475|4167731141|||-3.6667|0.2114
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2017-08-26|15/06/2017|0.03||858500000||4.65|4.72|0.0151|4603313546|||-1.6|-0.0404
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2017-04-29|15/03/2017|-0.05||894600000||4.5|4.5|0|4454819469|||0|0.3154
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2017-04-15|15/12/2016|||680100000||5.43|5.18|-0.046|5375481989||||
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2022-04-29|15/03/2022|0.17||||6.53|||2612667581|||0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2022-04-28|15/12/2021|||||6.63|7|0.0558|2652677764|||0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2021-10-28|15/09/2021|0.17||670600000||7.91|8.26|0.0442|3164808499|||0|-0.0659
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2021-08-25|15/06/2021|0.17||717900000||9|8.54|-0.0511|3600919980|||-0.15|-0.1257
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2021-04-27|15/03/2021|0.2||821100000||9.54|10.25|0.0744|3816975164|||0.1765|-0.4337
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2021-04-13|15/12/2020|0.17|0.16|1450000000||9.51|9.17|-0.0358|3804972204|0.0625||0.0625|0.6373
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2020-10-29|15/09/2020|0.16|0.16|885600000||11.03|10.56|-0.0426|4413127380|0||-0.0588|0.2885
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2020-08-28|15/06/2020|0.17|0.25|687300000||12.26|12.21|-0.0041|4905253309|-0.32||0|0.2058
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2020-04-29|15/03/2020|0.17|0.17|570000000||11.62|12.07|0.0387|4649187751|0||1.4286|-0.1191
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2020-04-03|15/12/2019|0.07||647100000||13.13|13.28|0.0114|5253342194|||-0.6818|-0.0293
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2019-10-26|15/09/2019|0.22||666600000||13.67|13.92|0.0183|5469397378|||-0.0435|0.1676
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2019-08-16|15/06/2019|0.23||570900000||12.26|12.56|0.0245|4905253309|||1.875|0.1716
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2019-04-26|15/12/2018|0.08||487300000||13.04|12.1|-0.0721|5217332934|||-0.68|-0.1188
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2019-04-26|15/03/2019|0.25||553000000||13.04|12.1|-0.0721|5217332934|||0.1905|0.3506
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2018-10-26|15/09/2018|0.21||409450000||9.98|10.28|0.0301|3993019972|||0.2353|0.1349
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2018-08-08|15/06/2018|0.17||360780000||14.38|12.89|-0.1036|5753469969|||-0.2563|-0.0773
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2018-04-27|15/03/2018|0.2286||391000000||15.46|15.93|0.0304|6185580336|||0.27|-0.0791
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2018-03-29|15/12/2017|0.18||424600000||15.89|15.99|0.0063|6357624413|||-0.6684|0.1445
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2017-10-31|15/09/2017|0.5429||371000000||17.49|18.56|0.0612|6997787736|||2.6193|0.1718
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2017-08-16|15/06/2017|0.15||316600000||16.92|17.14|0.013|6769729593|||-0.2857|0.0266
06968|SHANGHAICOMP|603839|CNY|Consumer Discretionary|996184|2017-04-29|15/03/2017|0.21||308400000||22.25|22.26|0.0004|8902274395||||
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2021-10-29|15/09/2021|0.12||821000000||12.19|12.79|0.0492|4671668304|||-0.3684|-0.0586
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2021-08-30|15/06/2021|0.19||872100000||14.26|13.3|-0.0673|5464970745|||0|0.0633
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2021-04-30|15/03/2021|0.19||820200000||9.91|11.99|0.2099|3797886282|||0.7273|0.1542
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2021-03-16|15/12/2020|0.11||710600000||9.07|9.24|0.0187|3475966493|||-0.2143|0.0576
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2020-10-31|15/09/2020|0.14||671900000||10.15|9.58|-0.0562|3889863260|||-0.2222|-0.0468
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2020-08-29|15/06/2020|0.18||704900000||12.26|12.92|0.0538|4698495197|||0.6364|0.2133
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2020-04-30|15/03/2020|0.11||581000000||9.19|9.92|0.0794|3521954982|||0.2222|-0.0416
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2020-04-25|15/12/2019|0.09||606200000||9.57|9.53|-0.0042|3667585380|||-0.4375|-0.0613
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2019-10-31|15/09/2019|0.16||645800000||8.21|8.36|0.0183|3146382139|||0.2308|0.0639
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2019-08-31|15/06/2019|0.13||607000000||7.53|7.9|0.0491|2885780519|||0.4444|-0.0141
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2019-04-29|15/03/2019|0.09||615700000||8.67|8.53|-0.0161|3322671530|||1.25|-0.0233
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2019-04-04|15/12/2018|0.04||630400000||9.52|9.44|-0.0084|3648423784|||-0.6923|-0.0047
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2018-10-31|15/09/2018|0.13||633400000||7.3|7.38|0.011|2797635823|||0.4444|0.0397
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2018-08-29|15/06/2018|0.09||609200000||8.87|8.51|-0.0406|3399319012|||0.125|-0.0281
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2018-04-28|15/03/2018|0.08||626800000||10.37|10.2|-0.0164|3974175673|||1|0.1167
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2018-04-16|15/12/2017|0.04||561300000||11.15|10.5|-0.0583|4273101034|||-0.6923|-0.0156
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2017-10-28|15/09/2017|0.13||570200000||14.06|13.68|-0.027|5388323263|||-0.2353|-0.0616
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2017-08-30|15/06/2017|0.17||607600000||14.52|14.75|0.0158|5564612654|||0.5455|0.037
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2017-04-29|15/03/2017|0.11||585900000||17.04|16.59|-0.0264|6530372020|||0|0.0921
06969|SHANGHAICOMP|603020|CNY|Materials|950054|2017-03-31|15/12/2016|||536500000||18.57|18.87|0.0162|7116725346||||
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2022-04-27|15/12/2021|0.05||840000000||15.46|15.1|-0.0233|6999621707|||0.25|0.639
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2022-04-27|15/03/2022|0.04||512500000||15.46|15.1|-0.0233|6999621707|||-0.6923|-0.0781
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2021-10-22|15/09/2021|0.13||555900000||32.89|34.15|0.0383|14891174198|||-0.381|-0.0411
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2021-08-24|15/06/2021|0.21||579700000||32|31.95|-0.0016|14488220832|||0.4|-0.1841
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2021-04-23|15/12/2020|0.15||710500000||25.47|24.7|-0.0302|11531717958|||0.25|0.3533
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2021-04-23|15/03/2021|0.12||525000000||25.47|24.7|-0.0302|11531717958|||0.7143|0.005
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2020-10-28|15/09/2020|0.07||522400000||21.53|20.88|-0.0302|9747856389|||-0.5|0.2769
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2020-08-26|15/06/2020|0.14||409100000||24.19|23.42|-0.0318|10952189677|||1|0.1383
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2020-04-28|15/03/2019|0.07||359400000||24.8|21.69|-0.1254|11228370799|||1.3333|0.1711
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2020-04-28|15/03/2020|0.03||306900000||24.8|21.69|-0.1254|11228370799|||-0.7857|-0.5108
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2020-04-28|15/12/2019|0.14||627400000||24.8|21.69|-0.1254|11228370799|||-0.125|0.5046
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2019-10-29|15/09/2018|0.16||417000000||33.57|30.96|-0.0777|15199049028|||0.3333|-0.2636
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2019-07-19|15/06/2018|0.12||566300000|||38.84|-1||||-0.2941|-0.3364
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2019-07-19|15/06/2019|0.17||853400000|||38.84|-1||||-0.8629|0.0415
06970|SHANGHAICOMP|688007|CNY|Information Technology|1141895|2019-07-19|15/12/2018|1.24||819400000|||38.84|-1|||||
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2021-10-29|15/09/2021|0.11||2010000000||5.53|5.62|0.0163|3627356146|||-0.3125|-0.0474
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2021-08-30|15/06/2021|0.16||2110000000||5.85|5.86|0.0017|3837257198|||-0.1111|0.0876
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2021-04-28|15/03/2021|0.18||1940000000||7.02|7.22|0.0285|4604708700|||-2.2|-0.2624
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2021-04-28|15/12/2020|-0.15||2630000000||7.02|7.22|0.0285|4604708700|||-2.25|0.1847
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2020-10-30|15/09/2020|0.12||2220000000||8.57|8.08|-0.0572|5621417701|||-0.52|-0.0431
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2020-08-28|15/06/2020|0.25||2320000000||8.9|9.18|0.0315|5837878317|||1.5|0.0311
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2020-04-30|15/12/2019|0.1||2250000000||7.75|7.85|0.0129|5083545943|||-0.0909|0.5517
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2020-04-30|15/03/2020|0.11||1450000000||7.75|7.85|0.0129|5083545943|||0.1|-0.0333
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2019-10-29|15/09/2019|0.1||1500000000||9.17|8.83|-0.0371|6014982798|||-0.375|-0.1979
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2019-08-09|15/06/2019|0.16||1870000000||8.82|9.03|0.0238|5785403054|||0.2308|0.1065
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2019-04-30|15/12/2018|0.13||1690000000||10.25|9.79|-0.0449|6723399473|||-0.3158|0.0833
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2019-04-29|15/03/2019|0.19||1560000000||10.56|10.38|-0.017|6926741586|||0.3571|0.0833
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2018-10-31|15/09/2018|0.14||1440000000||9.04|8.97|-0.0077|5929710339|||-0.2222|-0.0649
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2018-08-15|15/06/2018|0.18||1540000000||10.07|11.03|0.0953|6605329819|||0.125|0.1938
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2018-04-28|15/03/2018|0.16||1290000000||11.56|11.59|0.0026|7582682998|||-0.3846|-0.2873
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2018-02-03|15/12/2017|0.26||1810000000||11.99|11.79|-0.0167|7864737380|||0.5294|0.3407
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2017-10-31|15/09/2017|0.17||1350000000||15.43|15.52|0.0058|10121176187|||0|0.1157
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2017-08-31|15/06/2017|0.17||1210000000||18.02|18.06|0.0022|11820064545|||0.3077|0.3188
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2017-04-28|15/03/2017|0.13||917500000||21.13|21.27|0.0066|13860041485|||0|-0.4697
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2017-02-03|15/12/2016|||1730000000|||20.38|-1|||||
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2022-08-23|15/06/2022||0.12||149180000|22.65|||9086509407|||0.0909|0.0862
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2022-04-28|15/03/2022|0.06|0.11|136220000|137340000|22.23|22.65|0.0189|8918017808|-0.4545|-0.0082|-0.1429|0.0811
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2022-04-28|15/12/2021|0.07|0.13|126000000|156810000|22.23|22.65|0.0189|8918017808|-0.4615|-0.1965|-0.44|-0.137
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2021-10-29|15/09/2021|0.125|0.09|146000000|146000000|38.2|38.1|-0.0026|15324709586|0.3889|0|0.7857|-0.0269
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2021-08-24|15/06/2021|0.07|0.07|150030000|150000000|46.01|42.59|-0.0743|18457849431|0|0.0002|-0.3|-0.1802
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2021-04-26|15/12/2020|0.1|0.16|183000000|175000000|48.06|42.7|-0.1115|19280249975|-0.375|0.0457|-0.5652|-0.0054
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2020-10-29|15/09/2020|0.23|0.13|184000000||66.94|66.5|-0.0066|26854347555|0.7692||0.3143|0.2185
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2020-08-18|15/06/2020|0.175|0.18|151000000||70.1|72.77|0.0381|28122044428|-0.0278||0.4583|-0.0848
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2020-04-28|15/03/2020|0.12|0.12|165000000|166670000|59.09|56.31|-0.047|23705158997|0|-0.01|-0.2941|0.0855
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2020-04-28|15/12/2019|0.17||152000000||59.09|56.31|-0.047|23705158997|||1.125|0.2063
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2020-04-27|15/03/2019|0.08||126000000||60.71|58|-0.0446|24355054617|||-0.5294|-0.0715
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2019-10-28|15/09/2018|0.17||135700000||51.6|50.31|-0.025|20700392028|||0.1333|-0.3198
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2019-08-27|15/06/2018|0.15||199500000||60.68|62.15|0.0242|24343019994|||-0.4444|-0.2774
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2019-08-27|15/06/2019|0.27||276100000||60.68|62.15|0.0242|24343019994|||1.4545|1.2484
06972|SHANGHAICOMP|688088|CNY|Information Technology|1141911|2019-07-04|15/12/2018|0.11||122800000|||65.55|-1|||||
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2021-10-28|15/09/2021|0.05||225700000||9.93|9.6|-0.0332|1872354584|||-0.6429|0.0287
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2021-08-19|15/06/2021|0.14||219400000||9.93|10.16|0.0232|1872354584|||0.0769|-0.1262
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2021-04-15|15/03/2021|0.13||251100000||10.59|10.86|0.0255|1996801079|||5.5|0.1598
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2021-04-15|15/12/2020|0.02||216500000||10.59|10.86|0.0255|1996801079|||-0.75|0.0046
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2020-10-27|15/09/2020|0.08||215500000||12.29|12.23|-0.0049|2317345121|||-0.1111|0.2927
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2020-08-28|15/06/2020|0.09||166700000||14.81|13.63|-0.0797|2792504665|||-0.1|-0.1876
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2020-04-29|15/03/2020|0.1||205200000||11.9|12.07|0.0143|2243808474|||1|0.0385
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2020-04-27|15/12/2019|0.05||197600000||12.59|11.9|-0.0548|2373911759|||-0.6429|-0.0994
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2019-10-24|15/09/2019|0.14||219400000||15.47|16.66|0.0769|2916951160|||-0.3333|-0.1266
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2019-08-15|15/06/2019|0.21||251200000||16.23|15.92|-0.0191|3060253082|||-0.0455|-0.1287
06973|SHANGHAICOMP|603790|CNY|Materials|1162068|2019-04-25|15/03/2019|0.22||288300000||18.6539|18.8231|0.0091|3517283493||||
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2022-04-30|15/12/2021|||||8.35|||2287337982|||0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2022-04-28|15/03/2022|0.24||||8.25|8.35|0.0121|2259944610|||0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2021-10-28|15/09/2021|0.24||357600000||8.87|8.12|-0.0846|2429782840|||0|-0.0213
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2021-08-30|15/06/2021|0.24||365400000||9.27|9.38|0.0119|2539356069|||-0.04|-0.5277
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2021-04-30|15/12/2020|0.25|0.34|773700000||9.86|9.9|0.0041|2700976131|-0.2647||0.0417|1.8762
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2021-04-28|15/03/2021|0.24||269000000||9.75|9.86|0.0113|2670843630|||0.5|-0.3496
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2020-10-29|15/09/2020|0.16|0.21|413600000||11.41|10.78|-0.0552|3125571837|-0.2381||-0.4839|-0.0108
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2020-08-25|15/06/2020|0.31|0.22|418100000||15.53|13.6|-0.1243|4254174447|0.4091||0.2917|0.8186
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2020-04-30|15/03/2020|0.24||229900000||10.23|10.63|0.0391|2802331191|||0|-0.7042
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2020-04-21|15/12/2019|0.24||777200000||10.66|10.91|0.0235|2920122327|||0.3333|0.8755
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2019-10-29|15/09/2019|0.18||414400000||11.23|10.93|-0.0267|3076263871|||-0.1818|-0.0275
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2019-08-27|15/06/2019|0.22||426100000||10.92|11.29|0.0339|2991344886|||1.75|0.3127
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2019-04-26|15/03/2019|0.08||324600000||13.74|12.52|-0.0888|3763834961|||-0.619|-0.6004
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2019-04-16|15/12/2018|0.21||812300000||14.75|14.89|0.0095|4040507030|||0.4|1.057
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2018-10-30|15/09/2018|0.15||394900000||8.29|8.55|0.0314|2270901907|||-0.2105|0.0819
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2018-08-28|15/06/2018|0.19||365000000||9.83|9.72|-0.0112|2692758224|||1.7143|0.2415
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2018-04-26|15/03/2018|0.07||294000000||13.57|13.54|-0.0022|3717266384|||-0.5333|-0.5206
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2018-04-26|15/12/2017|0.15||613300000||13.57|13.54|-0.0022|3717266384|||0.1538|0.871
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2017-10-30|15/09/2017|0.13||327800000||18.49|18.48|-0.0005|5065015191|||-0.35|0.0286
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2017-08-29|15/06/2017|0.2||318700000||16.53|17.66|0.0684|4528107388|||1.8571|0.6386
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2017-05-31|15/03/2017|0.07||194500000||17.46|16.99|-0.0269|4782864342|||0|-0.4045
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2017-04-11|15/12/2016|||326600000||21.36|20.86|-0.0234|5851202212||||
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2022-04-30|15/12/2021||0.24|||12.84|||3818822769|||0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2022-04-30|15/03/2022|||||12.84|||3818822769|||0|0
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2021-10-29|15/09/2021|0.23|0.22|1370000000||22.5|22.7|0.0089|6691862250|0.0455||0.0455|-0.1941
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2021-08-18|15/06/2021|0.22|0.4207|1700000000||34.43|34.08|-0.0102|10240036414|-0.4771||-0.1606|0.4912
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2021-04-30|15/12/2020|0.2621||1140000000||45.4345|45.5103|0.0017|13512943209|||-13.6618|0.8968
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2021-04-29|15/03/2021|-0.0207|-0.03|601000000|601000000|46.7517|49.1517|0.0513|13904712089|-0.31|0|-1.0318|-0.4536
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2020-10-28|15/09/2020|0.65||1100000000|1100000000|38.4483|36.4414|-0.0522|11435133051||0|-3.4074|0.0577
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2020-08-26|15/06/2020|-0.27||1040000000||52.331|51.4621|-0.0166|15564087983|||-2.5|3.5217
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2020-04-30|15/03/2020|0.18||230000000||22.4138|22.2896|-0.0055|6666221366|||0|-0.6567
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2020-04-18|15/12/2019|0.18||670000000||19.6|21.5586|0.0999|5829353972|||-0.2174|-0.1658
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2019-10-24|15/09/2019|0.23||803200000||10.3931|10.9586|0.0544|3091075489|||-0.0417|0.1639
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2019-08-22|15/06/2019|0.24||690100000||8.7379|8.6069|-0.015|2598800868|||-5|1.6635
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2019-04-26|15/03/2019|-0.06||259100000||16.5|15.5|-0.0606|4907365650|||-2.5|-0.4888
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2019-04-19|15/12/2018|0.04||506800000||17.29|17.47|0.0104|5142324641|||-0.7647|0.0042
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2018-10-25|15/09/2018|0.17||504700000||10.58|10.42|-0.0151|3146662315|||-0.1053|0.0634
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2018-08-17|15/06/2018|0.19||474600000||14.07|13.67|-0.0284|4184644436|||-3.1111|1.6935
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2018-04-28|15/03/2018|-0.09||176200000||20.76|18.68|-0.1002|6174358304|||-1.4737|-0.543
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2018-04-20|15/12/2017|0.19||385600000||18.84|21.25|0.1279|5603319369|||-0.3214|-0.0914
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2017-10-28|15/09/2017|0.28||424400000||30.32|27.73|-0.0854|9017656061|||0.3333|0.1026
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2017-09-11|15/06/2017|0.21||384900000|||18.63|-1||||4.25|1.3996
06975|SHANGHAICOMP|603378|CNY|Materials|1052663|2017-05-04|15/03/2017|0.04||160400000|||18.63|-1|||||
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2022-04-25|15/03/2022|||||6.75|5.81|-0.1393|6475950000|||0|0
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2021-10-27|15/09/2021|0.03||258200000||6.8|6.41|-0.0574|6523920183|||-0.25|-0.149
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2021-08-26|15/06/2021|0.04||303400000||6.41|6.54|0.0203|6149753854|||0.3333|-0.3247
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2021-04-27|15/03/2021|0.03||449300000||5.79|5.72|-0.0121|5554925963|||0.5|0.6752
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2021-04-27|15/12/2020|0.02||268200000||5.79|5.72|-0.0121|5554925963|||-0.3333|-0.0691
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2020-10-29|15/09/2020|0.03||288100000||5.98|5.67|-0.0518|5737212018|||0.5|0.0942
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2020-08-28|15/06/2020|0.02||263300000||6.73|6.87|0.0208|6456762018|||0|-0.0899
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2020-04-28|15/03/2020|0.02||289300000||5.69|5.27|-0.0738|5458986055|||0|-0.1156
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2020-04-28|15/12/2019|0.02||327100000||5.69|5.27|-0.0738|5458986055|||-0.3333|-0.1593
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2019-10-31|15/09/2019|0.03||389100000||5.69|5.71|0.0035|5458986055|||0.5|0.9092
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2019-08-29|15/06/2019|0.02||203800000||6.33|6.67|0.0537|6073001927|||-3|-0.2844
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2019-04-30|15/12/2018|-0.01||284800000||5.94|6.15|0.0354|5698836055|||-1.3333|-0.2178
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2019-04-29|15/03/2019|0.03||364100000||6.42|6.29|-0.0202|6159348073|||0|0.2321
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2018-10-30|15/09/2018|||295500000||3.5|3.54|0.0114|3357900000|||0|0.2596
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2018-08-28|15/06/2018|||234600000||4.33|4.32|-0.0023|4154201927|||0|0.0539
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2018-04-24|15/03/2018|-0.01||222600000||6.77|6.08|-0.1019|6495137982|||0|-0.0962
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2018-02-03|15/12/2017|-0||246300000||5.91|5.91|0|5670053854|||-1|-0.2545
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2017-10-30|15/09/2017|0.01||330400000||8.15|7.95|-0.0245|7819109634|||0|0.6252
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2017-08-29|15/06/2017|0.01||203300000||8.75|8.57|-0.0206|8394750000|||-0.5|-0.1501
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2017-04-25|15/03/2017|0.02||239200000||10.13|10.72|0.0582|9718722110|||0|0.3252
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2017-02-03|15/12/2016|||180500000|||8.57|-1|||||
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2022-03-31|15/12/2021|||723800000||3.36|3.37|0.003|3015952138|||0|-0.1954
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2021-10-27|15/09/2021|0.03||899600000||3.26|3.13|-0.0399|2926191740|||0.5|-0.0194
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2021-08-26|15/06/2021|0.02||917400000||3.59|3.63|0.0111|3222401266|||-0.3333|0.0146
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2021-04-28|15/03/2021|0.03||904200000||3.04|3.05|0.0033|2728718652|||-0.5|0.2085
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2021-04-01|15/12/2020|0.06||748200000||3.02|3.04|0.0066|2710766572|||1|-0.106
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2020-10-27|15/09/2020|0.03||836900000||3.08|3.11|0.0097|2764622811|||-0.25|-0.0487
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2020-08-24|15/06/2020|0.04||879700000||3.18|3.16|-0.0063|2854383423|||0|0.6088
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2020-04-29|15/03/2020|-0||546800000||3.04|3.01|-0.0099|2728718652|||-1|-0.0959
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2020-04-19|15/12/2019|0.05||604800000||3.03|3.09|0.0198|2719742612|||4|-0.1725
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2019-10-28|15/09/2019|0.01||730900000||3.18|3.18|0|2854383423|||-0.5|0.0134
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2019-08-27|15/06/2019|0.02||721200000||3.28|3.39|0.0335|2944143820|||1|-0.0133
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2019-04-26|15/03/2019|0.01||730900000||4.09|3.81|-0.0685|3671203896|||0|0.1496
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2019-03-28|15/12/2018|-0||635800000||4.25|4.47|0.0518|3814820532|||-1|-0.0768
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2018-10-29|15/09/2018|0.02||688700000||3.33|3.35|0.006|2989024019|||-0.5|-0.0074
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2018-08-28|15/06/2018|0.04||693800000||4.42|4.43|0.0023|3967413422|||3|0.2485
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2018-04-27|15/03/2018|0.01||555700000||4.61|4.67|0.013|4137958391|||-0.5|-0.0173
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2018-04-03|15/12/2017|0.02||565500000||5.18|5.09|-0.0174|4649592870|||1|0.0488
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2017-10-27|15/09/2017|0.01||539200000||7.19|7.01|-0.025|6453778786|||0|0.029
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2017-08-22|15/06/2017|0.01||524000000||5.35|5.69|0.0636|4802185760|||-0.5|0.088
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2017-04-28|15/03/2017|0.02||481600000||5.47|5.65|0.0329|4909898237||||
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2021-10-25|15/09/2021|0.05||2210000000||8.28|7.62|-0.0797|6608811526|||-0.5|-0.1367
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2021-08-30|15/06/2021|0.1||2560000000||5.68|5.73|0.0088|4533580863|||2.3333|0.3989
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2021-04-30|15/03/2021|0.03||1830000000||6.6|6.46|-0.0212|5267893339|||-0.8846|-0.0266
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2021-03-27|15/12/2020|0.26||1880000000||7.07|7.25|0.0255|5643031417|||12|0.0562
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2020-10-31|15/09/2020|0.02||1780000000||7.67|7.49|-0.0235|6121930742|||-0.7778|-0.1564
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2020-08-22|15/06/2020|0.09||2110000000||7.69|7.84|0.0195|6137894040|||2|0.6484
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2020-04-29|15/03/2020|0.03||1280000000||5.21|5.34|0.025|4158443166|||-0.7692|-0.1579
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2020-04-25|15/12/2019|0.13||1520000000||5.96|5.52|-0.0738|4757067418|||12|0
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2019-10-30|15/09/2019|0.01||1520000000||4.47|4.39|-0.0179|3567800373|||-0.8|-0.1915
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2019-08-22|15/06/2019|0.05||1880000000||4.17|4.23|0.0144|3328350901|||1.5|0.4688
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2019-04-27|15/12/2018|0.02||1280000000||4.47|4.35|-0.0268|3567800373|||-0.6|-0.1523
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2019-04-26|15/03/2019|0.05||1510000000||4.56|4.35|-0.0461|3639635405|||-6|0.0709
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2018-10-23|15/09/2018|-0.01||1410000000||3.17|3.17|0|2530185232|||-1.25|-0.1506
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2018-08-25|15/06/2018|0.04||1660000000||3.82|3.88|0.0157|3048992802|||0|0.2769
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2018-04-27|15/03/2018|0.04||1300000000||4.34|4.29|-0.0115|3464039125|||-5|0.1927
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2018-04-14|15/12/2017|-0.01||1090000000||4.4|4.35|-0.0114|3511929020|||0|-0.0763
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2017-10-31|15/09/2017|-0.01||1180000000||5.69|5.54|-0.0264|4541562702|||-1.5|-0.1259
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2017-08-18|15/06/2017|0.02||1350000000||6.03|6.02|-0.0017|4812939152|||-0.5|0.2981
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2017-04-28|15/03/2017|0.04||1040000000||6.29|6.26|-0.0048|5020462028|||0|0.4467
06978|SHANGHAICOMP|600336|CNY|Consumer Discretionary|100545|2017-04-22|15/12/2016|||718900000||6.38|5.99|-0.0611|5092297060||||
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2022-04-29|15/12/2021||0.13|||7.52|||3016785608|||0|0
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2022-04-29|15/03/2022|||||7.52|||3016785608|||0|0
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2021-10-27|15/09/2021|0.14|0.23|511100000||10.39|9.6|-0.076|4168138775|-0.3913||0|-0.0768
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2021-08-30|15/06/2021|0.14|0.26|553600000||11.58|11.13|-0.0389|4645528883|-0.4615||0.75|0.5763
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2021-06-02|15/03/2021|0.08|0.08|351200000||12.84|12.67|-0.0132|5151001033|0||-0.4667|-0.3822
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2021-03-03|15/12/2020|0.15||568500000||12.4|12.41|0.0008|4974486767|||-0.1667|0.3354
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2020-10-26|15/09/2020|0.18||425700000||15.77|15.81|0.0025|6326424275|||-0.1429|-0.1027
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2020-08-24|15/06/2020|0.21||474400000||17.33|17.61|0.0162|6952246608|||0.05|0.3047
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2020-04-28|15/03/2019|0.2||363600000||16.01|15.41|-0.0375|6422704575|||-3.5|1.9228
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2020-04-28|15/03/2020|-0.08||124400000||16.01|15.41|-0.0375|6422704575|||-1.7273|-0.731
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2020-04-27|15/12/2019|0.11||462500000||16.08|15.47|-0.0379|6450786233|||-0.7556|-0.4405
06979|SHANGHAICOMP|603551|CNY|Consumer Discretionary|1162077|2019-12-24|15/06/2019|0.45||826700000|||21.9|-1|||||
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2022-08-05|15/06/2022||0.44||1040000000|45.75|||26821955712|||0|0.0097
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2022-04-27|15/03/2022|0.41|0.44|1030000000|1030000000|41.49|44.28|0.0672|24324436885|-0.0682|0|-0.0682|-0.0374
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2022-04-27|15/12/2021|0.44|0.48|1070000000|954010000|41.49|44.28|0.0672|24324436885|-0.0833|0.1216|-0.1538|0.049
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-10-26|15/09/2021|0.52|0.62|1020000000|1020000000|51.28|56.28|0.0975|30064040572|-0.1613|0|0.4247|0.1852
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-08-18|15/06/2021|0.365|0.43|860580000|827390000|64.95|61.2|-0.0577|38078381238|-0.1512|0.0401|-0.0875|-0.0756
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-04-23|15/12/2020|0.4|0.77|931000000||95.4616|90.5693|-0.0512|55966470439|-0.4805||-0.2857|0.1057
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-10-30|15/09/2020|0.56|0.61|842000000||134.5308|134.7693|0.0018|78871680012|-0.082||0.3333|0.2855
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-08-29|15/06/2020|0.42|0.42|655000000|656080000|126.1539|123.9923|-0.0171|73960522696|0|-0.0016|0.9091|0.1909
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-04-29|15/03/2020|0.22|0.22|550000000|550100000|109.7|103.5385|-0.0562|64314087059|0|-0.0002|-0.6071|-0.3003
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-03-28|15/12/2019|0.56||786000000||88.7308|88.2769|-0.0051|52020404425|||0.0769|0.1006
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-10-29|15/09/2019|0.52||714130000||77|80.2769|0.0426|45142977131|||0.1017|0.131
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-08-09|15/06/2019|0.472||631400000||52.7077|58.3077|0.1062|30901065970|||0.6332|0.1522
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-04-30|15/03/2019|0.289||548000000||63.5|48.6077|-0.2345|37228288256|||-0.1983|-0.0377
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-03-28|15/12/2018|0.3605||569470000||66.2|66.55|0.0053|38811221558|||-0.0768|0.1125
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-10-31|15/09/2018|0.3905||511900000||49.25|55.01|0.117|28873908608|||0.0862|0.183
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-08-03|15/06/2018|0.3595||432700000||72.24|60.3|-0.1653|42352306521|||0.5699|0.0411
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-04-25|15/03/2018|0.229||415600000|415600000|57.99|63.16|0.0892|33997929109||0|-0.1865|-0.0038
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-03-28|15/12/2017|0.2815|0.35|417200000|340700000|54.93|53|-0.0351|32203935201|-0.1957|0.2245|-0.0617|0.042
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-10-25|15/09/2017|0.3|0.37|400390000||50.95|50.6|-0.0069|29870571890|-0.1892||0.0084|0.1752
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-08-03|15/06/2017|0.2975|0.37|340710000||40.45|42.88|0.0601|23714713202|-0.1959||0.8594|0.4091
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-04-25|15/03/2017|0.16||241800000||41.38|41.93|0.0133|24259946579|||-0.3043|-0.1601
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-03-01|15/12/2016|0.23||287900000||46.61|46.05|-0.012|27326150210||||
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2022-08-26|15/06/2022||0.14|||21.27|||35737541973|||-0.3636|0
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2022-04-23|15/03/2022|0.2145|0.22|1160000000|1160000000|19.43|17.51|-0.0988|32646000775|-0.025|0|9.725|0.2116
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2022-03-16|15/12/2021|0.02|0.1|957400000||23|21.9|-0.0478|38644261762|-0.8||-0.8462|0.0452
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2021-10-27|15/09/2021|0.13|0.13|916000000|916000000|32.45|33.58|0.0348|54522014072|0|0|0.1818|-0.0286
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2021-08-20|15/06/2021|0.11|0.13|943000000||37.98|38.64|0.0174|63813436697|-0.1538||-0.3529|-0.0484
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2021-04-23|15/03/2021|0.17|0.15|991000000||24.81|25.5|0.0278|41685396247|0.1333||7.5|0.7235
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2021-03-16|15/12/2020|0.02|0.06|575000000||22.64|25.14|0.1104|38039394031|-0.6667||-0.6667|0.0123
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2020-10-23|15/09/2020|0.06|0.06|568000000||25.15|24.79|-0.0143|42256659503|0||-0.4|-0.4309
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2020-08-28|15/06/2020|0.1||998000000||23.71|24.46|0.0316|39837191782|||-0.2308|0.2944
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2020-04-28|15/03/2020|0.13||771000000|771000000|12.9|14.8|0.1473|21674389652||0|-0.7111|1.3167
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2020-03-16|15/12/2019|0.45||332800000||12.37|12.16|-0.017|20783891894|||3.5|-0.5205
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2019-10-29|15/09/2019|0.10||694000000||9.65|9.29|-0.0373|16213787446|||0|-0.0909
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2019-08-16|15/06/2019|0.1||763400000||8.58|9.66|0.1259|14415989694|||0.25|0.1172
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2019-04-25|15/03/2019|0.08||683300000||9.89|9.38|-0.0516|16617033135|||0.6|0.0749
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2019-03-15|15/12/2018|0.05||635700000||8.59|8.58|-0.0012|14432791932|||-0.1667|0.0166
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2018-10-26|15/09/2018|0.06||625300000||5.01|5.03|0.004|8417728708|||0|-0.0849
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2018-08-24|15/06/2018|0.06||683300000||6.08|6.13|0.0082|10215526459|||0.5|-0.0356
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2018-04-28|15/03/2018|0.04||708500000||8.12|7.96|-0.0197|13643104395|||0|-0.0191
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2018-03-15|15/12/2017|0.04||722300000||8.39|8.4|0.0012|14096755194|||0|0.2857
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2017-10-28|15/09/2017|0.04||561800000||12.28|11.35|-0.0757|20632674962|||-0.6364|-0.4598
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2017-08-25|15/06/2017|0.11||1040000000||11.1|11.62|0.0468|18650057404|||1.2|0.4385
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2017-04-19|15/03/2017|0.05||723000000||11.6|11.57|-0.0026|19490150051|||0|-0.3975
06981|SHANGHAICOMP|600862|CNY|Industrials|942816|2017-03-15|15/12/2016|||1200000000||12.39|12.26|-0.0105|20817496370||||
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2022-04-30|15/03/2022|0.04||||3.85|||33998163404|||-0.7778|0
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2022-03-15|15/12/2021|0.18||5280000000||3.91|3.92|0.0026|34528006525|||0.2|0.1919
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2021-10-29|15/09/2021|0.15||4430000000||3.75|3.88|0.0347|33115095045|||0.3636|-0.1228
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2021-08-27|15/06/2021|0.11||5050000000||3.96|3.89|-0.0177|34969540704|||0.5714|0.1663
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2021-04-30|15/03/2021|0.07||4330000000||3.94|3.85|-0.0228|34792927033|||0|-0.1657
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2021-03-12|15/12/2020|0.07||5190000000||4.17|4.11|-0.0144|36823986364|||-0.4615|0.1533
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2020-10-30|15/09/2020|0.13||4500000000||4.25|4.42|0.04|37530441051|||0.625|-0.0022
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2020-08-28|15/06/2020|0.08||4510000000||4.96|5.03|0.0141|43800232716|||-0.1111|0.4182
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2020-04-22|15/03/2020|0.09||3180000000||3.91|3.92|0.0026|34528006525|||-0.1818|-0.4045
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2020-04-22|15/12/2019|0.11||5340000000||3.91|3.92|0.0026|34528006525|||0.375|0.3024
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2019-10-31|15/09/2019|0.08||4100000000||4.61|4.62|0.0022|40709491354|||0|-0.1087
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2019-08-28|15/06/2019|0.08||4600000000||4.71|4.66|-0.0106|41592559713|||-0.1111|0.1646
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2019-04-30|15/03/2019|0.09||3950000000||5.78|5.24|-0.0934|51041401682|||-0.1818|0.0395
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2019-03-15|15/12/2018|0.11||3800000000||5.64|5.82|0.0319|49805101769|||0.5714|0.1047
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2018-10-30|15/09/2018|0.07||3440000000||4.54|4.6|0.0132|40091341398|||-0.2222|-0.0171
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2018-08-31|15/06/2018|0.09||3500000000||4.5|4.47|-0.0067|39738114054|||0|0.1218
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2018-04-10|15/03/2018|0.09||3120000000||5.37|5.45|0.0149|47420815094|||0|-0.0687
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2018-03-15|15/12/2017|0.09||3350000000||5.42|5.67|0.0461|47862351379|||0.125|0.2362
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2017-10-18|15/09/2017|0.08||2710000000||6|5.81|-0.0317|52984152072|||0|0.015
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2017-08-28|15/06/2017|0.08||2670000000||5.94|6.11|0.0286|52454311057|||0.3333|0.2027
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2017-04-28|15/03/2017|0.06||2220000000||6.18|6.14|-0.0065|54573675118|||-0.1429|-0.0976
06982|SHANGHAICOMP|600705|CNY|Financial|100822|2017-03-01|15/12/2016|0.07||2460000000||6.35|6.36|0.0016|56074893434||||
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2022-04-30|15/12/2021|0.27||2270000000|14530000|35.96|||37816924388||155.2285|0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2022-04-30|15/03/2022|||||35.96|||37816924388|||0|0
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2021-10-25|15/09/2021|0.31||2090000000||34.87|36.96|0.0599|36670638114|||0.4762|-0.2113
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2021-08-31|15/06/2021|0.21||2650000000||32.62|36.01|0.1039|34304451183|||1.625|0.4804
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2021-04-30|15/03/2021|0.08||1790000000||18.58|17.72|-0.0463|19539445777|||0|0.2345
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2021-03-12|15/12/2020|0.08||1450000000||16.05|16.6|0.0343|16878799305|||-0.5|-0.2677
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2020-10-29|15/09/2020|0.16||1980000000||13.88|14.36|0.0346|14596744388|||3|0.0259
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2020-08-28|15/06/2020|0.04||1930000000||13.3|13.34|0.003|13986794059|||0|0.4511
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2020-04-30|15/03/2020|0.04||1330000000||8.59|9.58|0.1153|9033576044|||-0.5556|-0.1419
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2020-03-30|15/12/2019|0.09||1550000000||8.72|8.85|0.0149|9170289187|||-0.3077|0.0065
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2019-10-30|15/09/2019|0.13||1540000000||10.7|9.08|-0.1514|11252533205|||0.3|-0.0888
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2019-08-28|15/06/2019|0.10||1690000000||9.46|9.82|0.0381|9948501537|||-0.375|0.4083
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2019-04-26|15/03/2019|0.16||1200000000||10.2|9.58|-0.0608|10726713887|||0|-0.2593
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2019-02-22|15/12/2018|0.16||1620000000||9.18|9.88|0.0763|9654042999|||-0.1111|0.2756
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2018-10-26|15/09/2018|0.18||1270000000||7.08|7.7|0.0876|7445601463|||2.6|-0.1533
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2018-08-21|15/06/2018|0.05||1500000000||7.44|7.69|0.0336|7824191512|||0|0.4151
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2018-04-27|15/03/2018|0.00||1060000000||10|9.72|-0.028|10516386360|||0|-0.3205
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2018-03-12|15/12/2017|0.00||1560000000||10.79|10.62|-0.0158|11347180842|||-1|0.0909
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2017-10-30|15/09/2017|0.07||1430000000||13.65|13.29|-0.0264|14354866980|||-0.125|0.0362
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2017-08-24|15/06/2017|0.08||1380000000||14.82|14.99|0.0115|15585284265|||0.3333|0.0615
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2017-04-28|15/03/2017|0.06||1300000000||16.47|16.69|0.0134|17320487613|||0|-0.0647
06983|SHANGHAICOMP|600765|CNY|Industrials|100875|2017-03-15|15/12/2016|||1390000000||15.91|15.67|-0.0151|16731570538||||
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2022-04-30|15/03/2022|0.26||||49.9|||97831198442|||-0.1186|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2022-03-29|15/12/2021|0.295|0.2475|9570000000|9970000000|58.86|57.35|-0.0257|115397679838|0.1919|-0.0401|0.1351|0.0633
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2021-10-30|15/09/2021|0.2599|0.2321|9000000000|8720000000|75.5|75.5|0|148021147425|0.1198|0.0321|-0.1616|-0.1115
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2021-08-31|15/06/2021|0.31|0.2299|10130000000|7290000000|80.66|79.8|-0.0107|158137566799|0.3484|0.3896|0.4097|0.7496
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2021-04-30|15/03/2021|0.2199|0.2628|5790000000|5790000000|44.0572|43.5714|-0.011|86376043579|-0.1632|0|0.0407|-0.3115
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2021-03-30|15/12/2020|0.2113|0.4084|8410000000|7933000000|44.9357|46.3643|0.0318|88098528169|-0.4826|0.0601|0.0869|0.1489
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2020-10-30|15/09/2020|0.1944|0.18|7320000000||40.3429|37.55|-0.0692|79094017160|0.08||0.08|0.2428
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2020-08-31|15/06/2020|0.18|0.21|5890000000||41.8572|43|0.0273|82062843085|-0.1429||-0.5814|0.0333
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2020-04-25|15/03/2020|0.43|0.43|5700000000||22.3643|22.6572|0.0131|43846204860|0||1.3889|-0.2757
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2020-03-31|15/12/2019|0.18||7870000000||20.6786|19.9072|-0.0373|40541285293|||0.3846|0.7072
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2019-10-30|15/09/2019|0.13||4610000000||21.1929|21.0072|-0.0088|41549566219|||-0.2353|-0.2565
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2019-08-28|15/06/2019|0.17||6200000000||22.35|22.7643|0.0185|43818200173|||0.2143|0.2181
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2019-04-29|15/03/2019|0.14||5090000000||30.37|30.7|0.0109|59541753265|||-0.5484|-0.4054
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2019-03-15|15/12/2018|0.31||8560000000||32.16|32.57|0.0127|63051126869|||1.0667|0.603
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2018-10-23|15/09/2018|0.15|0.15|5340000000|5340000000|35.32|34.45|-0.0246|69246448766|0|0|0.6667|0.184
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2018-08-31|15/06/2018|0.09||4510000000||36.82|37.62|0.0217|72187266265|||-5.5|1.5771
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2018-04-28|15/03/2018|-0.02||1750000000||38.6|38.54|-0.0016|75677033970|||0|-0.9062
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2018-03-15|15/12/2017|-0.02||18650000000||30.36|30.34|-0.0007|59522147366|||-0.5|71.5117
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2017-10-31|15/09/2017|-0.04||257200000||30.09|30.89|0.0266|58992799319|||-0.2|-0.052
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2017-08-18|15/06/2017|-0.05||271300000||34.23|33.58|-0.019|67109454418|||-0.6154|-0.1169
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2017-04-29|15/03/2017|-0.13||307200000||32.42|31.64|-0.0241|63560865278||||
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2022-08-22|15/06/2022||0.5671||7680000000|42.7|||25170656223|||0.8922|0.9345
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2022-04-30|15/03/2022|0.02|0.2997|1630000000|3970000000|42.7|||25170656223|-0.9333|-0.5894|-0.9594|-0.7855
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2022-03-16|15/12/2021|0.4923|0.5461|7600000000|9060000000|49.08|51.12|0.0416|28931518301|-0.0985|-0.1611|0.4762|0.5833
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2021-10-30|15/09/2021|0.3335|0.4|4800000000|4800000000|62.82|63.41|0.0094|37030927119|-0.1663|0|-0.0986|-0.2246
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2021-08-28|15/06/2021|0.37|0.3704|6190000000|6190000000|66.03|63.06|-0.045|38923146838|-0.0011|0|0.3214|0.9344
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2021-04-30|15/03/2021|0.28|0.2148|3200000000|3200000000|52.29|49.68|-0.0499|30823738019|0.3035|0|-0.3778|-0.5716
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2021-03-16|15/12/2020|0.45|0.5907|7470000000|6670000000|44.88|45.78|0.0201|26455715644|-0.2382|0.1199|0.3846|0.6563
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2020-10-30|15/09/2020|0.325|0.325|4510000000|4510000000|49.52|50.91|0.0281|29190887246|0|0|-0.2262|-0.2129
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2020-08-22|15/06/2020|0.42|0.43|5730000000|5730000000|59.87|61.41|0.0257|35291970357|-0.0233|0|3.6667|1.9385
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2020-04-30|15/03/2020|0.09|0.09|1950000000|1900000000|44.82|44.41|-0.0091|26420346231|0|0.0263|-0.7097|-0.63
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2020-03-31|15/12/2019|0.31|0.83|5270000000|5810000000|43|40.75|-0.0523|25347498788|-0.6265|-0.0929|0.1071|0.4518
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2019-10-25|15/09/2019|0.28|0.28|3630000000|3630000000|42.84|45.4|0.0598|25253182603|0|0|0|-0.1951
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2019-08-24|15/06/2019|0.28|0.21|4510000000|4510000000|47|47.23|0.0049|27705405652|0.3333|0|0.9732|0.887
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2019-04-26|15/03/2019|0.1419|0.13|2390000000|2450000000|42.74|41.97|-0.018|25194235831|0.0915|-0.0245|-0.5922|-0.5102
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2019-03-21|15/12/2018|0.348|0.32|4880000000|4530000000|45.75|47.98|0.0487|26968559757|0.0875|0.0773|0.5818|0.7244
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2018-10-26|15/09/2018|0.22|0.22|2830000000|2830000000|37.75|35.61|-0.0567|22252746029|0|0|0.2222|-0.1211
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2018-08-25|15/06/2018|0.18|0.18|3220000000|3220000000|35.32|37.5|0.0617|20820317429|0|0|0.5013|0.5047
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2018-04-27|15/03/2018|0.1199|0.18|2140000000|2770000000|48.82|46.49|-0.0477|28778253095|-0.3339|-0.2274|-0.6003|-0.4965
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2018-03-16|15/12/2017|0.3|0.44|4250000000|603600000|39.61|41.24|0.0412|23349173081|-0.3182|6.0411|0.2|0.7
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2017-10-27|15/09/2017|0.25|0.21|2500000000||46.84|44.61|-0.0476|27611089467|0.1905||0.7857|-0.2236
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2017-08-25|15/06/2017|0.14|0.24|3220000000||44.7|43.09|-0.036|26349609655|-0.4167||0.1667|0.5407
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2017-05-31|15/03/2017|0.12|0.20|2090000000||41.05|39.55|-0.0365|24198018742|-0.4||-0.4783|-0.5094
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2017-03-16|15/12/2016|0.23|0.31|4260000000||51.96|50.93|-0.0198|30629209624|-0.2581||0.0455|0
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2016-10-28|15/09/2016|0.22|0.17||2986000000|43.69|43.18|-0.0117|25754236913|0.2941|||
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2022-04-29|15/03/2022|1.43||||150.57|||18114181690|||0|0
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2022-04-22|15/12/2021|||||145.74|145|-0.0051|17533112908|||0|0
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2021-10-28|15/09/2021|1.04||667000000||295|238.95|-0.19|35489694750|||-0.2121|-0.0539
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2021-08-27|15/06/2021|1.32||705000000||213.38|214.99|0.0075|25670478776|||0.056|0.3378
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2021-04-29|15/03/2021|1.25||527000000||192.25|213.95|0.1129|23128453613|||0.5625|0.2313
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2021-04-15|15/12/2020|0.8|0.78|428000000||192.31|178.1|-0.0739|23135671562|0.0256||-0.2381|0.0835
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2020-10-29|15/09/2020|1.05|0.63|395000000||182.22|184.19|0.0108|21921804138|0.6667||0.1538|0.2154
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2020-08-28|15/06/2020|0.91|0.68|325000000||190.1|186.46|-0.0191|22869800639|0.3382||0.3|0.3037
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2020-04-30|15/03/2020|0.7||249300000||78.09|86.51|0.1078|9394542824|||-0.2473|-0.2185
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2020-04-29|15/03/2019|0.93||319000000||74.9|85.9|0.1469|9010773529|||0.3099|0.0073
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2020-04-14|15/12/2019|0.71||316700000||69.19|77.17|0.1153|8323837513|||-0.1548|0.1388
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2019-11-08|15/09/2019|0.84||278100000|||62.55|-1||||-0.5359|-0.5379
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2019-09-24|15/06/2019|1.81||601800000|||62.55|-1||||1.2911|0.9888
06986|SHANGHAICOMP|603489|CNY|Consumer Discretionary|1162052|2019-09-24|15/12/2018|0.79||302600000|||62.55|-1|||||
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2022-04-29|15/03/2022|-0.22||1730000000||5.8|||24866399572|||-0.614|-0.3346
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2022-03-08|15/12/2021|-0.57||2600000000||8.4|7.7|-0.0833|36013403457|||1.1923|-0.2896
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2021-10-28|15/09/2021|-0.26||3660000000||12.82|14.1|0.0998|54963314558|||0|1.2733
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2021-08-28|15/06/2021|-0.26||1610000000||11.27|12.08|0.0719|48317987128|||0.0833|0.9391
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2021-04-30|15/03/2021|-0.24||830300000||13.79|14.96|0.0848|59122006529|||-0.767|-0.385
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2021-04-30|15/12/2020|-1.03||1350000000||13.79|14.96|0.0848|59122006529|||2.5517|0.6675
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2020-10-30|15/09/2020|-0.29||809600000||6.62|6.92|0.0453|28381992570|||1.4167|-0.4417
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2020-08-28|15/06/2020|-0.12||1450000000||6.62|6.45|-0.0257|28381992570|||0|-0.1317
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2020-04-30|15/03/2020|-0.12||1670000000||5.43|5.55|0.0221|23280093270|||-2.2|-0.7267
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2020-04-21|15/12/2019|0.10||6110000000||5.46|5.62|0.0293|23408713473|||-2|-0.1918
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2019-10-30|15/09/2019|-0.1||7560000000||6.11|5.53|-0.0949|26195465467|||-6|0.1134
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2019-08-27|15/06/2019|0.02||6790000000||6.99|7.18|0.0272|29968296827|||1|1.1693
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2019-04-29|15/03/2019|0.01||3130000000||10.01|9.71|-0.03|42915975383|||0|-0.5293
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2019-04-22|15/12/2018|0.01||6650000000||11.71|11.08|-0.0538|50204401786|||-0.5|0.5947
06987|SHANGHAICOMP|600733|CNY|Consumer Discretionary|1156730|2018-10-30|15/09/2018|0.02||4170000000||8.97|8.92|-0.0056|38457173011||||
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2022-04-29|15/03/2022|0.14||58410000||11.06|||4161218053|||-2.75|-0.3225
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2022-04-23|15/12/2021|-0.08||86220000||11.92|10.73|-0.0998|4484784595|||-1.6667|0.6333
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2021-10-28|15/09/2021|0.12||52790000||7.7|7.7|0|2897050361|||1.4|-0.1114
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2021-08-07|15/06/2021|0.05||59410000||8.05|7.98|-0.0087|3028734616|||-0.7727|-0.1225
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2021-04-29|15/03/2021|0.22||67700000||7.84|7.88|0.0051|2949724135|||-0.725|-0.7225
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2021-04-17|15/12/2020|0.8||244000000||7.65|7.63|-0.0026|2878238453|||1.963|0.1365
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2020-10-28|15/09/2020|0.27||214700000||7.27|7.55|0.0385|2735267090|||0.2273|0.0789
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2020-08-22|15/06/2020|0.22||199000000||7.03|7.04|0.0014|2644969500|||-12|0.2031
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2020-04-29|15/03/2020|-0.02||165400000||5.94|5.84|-0.0168|2234867499|||-1.0952|-0.5121
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2020-03-28|15/12/2019|0.21||339000000||6.33|6.17|-0.0253|2381601172|||2|0.9778
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2019-10-30|15/09/2019|0.07||171400000||6.53|6.27|-0.0398|2456849342|||-0.4167|-0.0608
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2019-08-16|15/06/2019|0.12||182500000||5.55|5.75|0.036|2088133826|||-0.2|-0.1878
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2019-04-27|15/03/2019|0.15||224700000||6.86|6.81|-0.0073|2581008618|||2|-0.2179
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2019-03-23|15/12/2018|0.05||287300000||7.38|7.18|-0.0271|2776653575|||0.6667|1.0625
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2018-10-30|15/09/2018|0.03||139300000||5.68|5.73|0.0088|2137044930|||-0.8|-0.1689
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2018-08-09|15/06/2018|0.15||167600000||6.05|6.07|0.0033|2276253984|||0.875|-0.2298
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2018-04-28|15/03/2018|0.08||217600000||7.06|7.18|0.017|2656256609|||-3.6667|-0.2322
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2018-04-21|15/12/2017|-0.03||283400000||7.41|7.14|-0.0364|2787940684|||-1.5|0.5753
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2017-10-28|15/09/2017|0.06||179900000||10.03|9.74|-0.0289|3773690269|||0.2|-0.1621
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2017-08-26|15/06/2017|0.05||214700000||10.4|10.52|0.0115|3912899143|||0.25|-0.2277
06988|SHANGHAICOMP|600865|CNY|Consumer Discretionary|100958|2017-04-27|15/03/2017|0.04||278000000||11.12|10.71|-0.0369|4183792271||||
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2022-04-28|15/03/2022|0.01||||2.57|2.67|0.0389|19030269999|||0|0
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2021-10-28|15/09/2021|0.01||18910000000||2.81|2.75|-0.0214|20807415952|||0|-0.0445
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2021-08-30|15/06/2021|0.01||19790000000||3.28|3.29|0.003|24287660184|||0|0.4981
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2021-04-30|15/03/2021|0.01||13210000000||2.72|2.75|0.011|20140986882|||0|-0.0839
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2021-04-30|15/12/2020|0.01||14420000000||2.72|2.75|0.011|20140986882|||-0.8333|-0.3312
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2020-10-30|15/09/2020|0.06||21560000000||2.64|2.62|-0.0076|19548605486|||-2.2|0.3689
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2020-08-31|15/06/2020|-0.05||15750000000||3.06|3.09|0.0098|22658609580|||0|0.6237
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2020-04-30|15/03/2020|-0.05||9700000000||2.55|2.66|0.0431|18882174650|||-6|-0.5162
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2020-04-30|15/12/2019|0.01||20050000000||2.55|2.66|0.0431|18882174650|||-1.2|0.3402
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2019-10-31|15/09/2019|-0.05||14960000000||3.52|3.55|0.0085|26064806137|||4|0.0054
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2019-08-30|15/06/2019|-0.01||14880000000||4.45|4.37|-0.018|32951245162|||-1.25|-0.2975
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2019-04-30|15/12/2018|0.04||21180000000||3.98|3.91|-0.0176|29471002695|||3|0.7934
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2019-04-29|15/03/2019|0.01||11810000000||4.42|4.1|-0.0724|32729103904|||-1.5|-0.3582
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2018-10-30|15/09/2018|-0.02||18400000000||3.29|3.34|0.0152|24361707859|||0|0.5462
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2018-08-28|15/06/2018|-0.02||11900000000||4.02|3.95|-0.0174|29767193393|||0|0.1366
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2018-04-27|15/03/2018|||10470000000||5.49|5.43|-0.0109|40652210371|||0|0.3527
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2018-02-03|15/12/2017|||7740000000||6.45|6.3|-0.0233|47760794184|||0|-0.6483
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2017-10-31|15/09/2017|0.01||22010000000||8.56|7.7|-0.1005|63384872921|||-0.5|0.0338
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2017-08-29|15/06/2017|0.02||21290000000||8.57|8.96|0.0455|63458915300|||0|2.8086
06989|SHANGHAICOMP|601212|CNY|Materials|996178|2017-04-25|15/03/2017|||5590000000||9.58|9.69|0.0115|70937739250||||
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2022-05-02|15/03/2022|0.03||||22.28|||7633897051|||0|0
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2022-04-27|15/12/2021|||||18.79|20.25|0.0777|6438102700|||0|0
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2021-10-30|15/09/2021|0.03||76420000||13.45|13.77|0.0238|4608434054|||0|-0.4438
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2021-08-27|15/06/2021|0.03||137400000||10.23|10.58|0.0342|3505150850|||0|0.7702
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2021-04-29|15/03/2021|0.03||77620000||9.86|9.04|-0.0832|3378376121|||2|-0.3883
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2021-04-29|15/12/2020|0.01||126900000||9.86|9.04|-0.0832|3378376121|||0|0.0453
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2020-10-28|15/09/2020|0.01||121400000||9.97|9.02|-0.0953|3416066126|||-0.6667|-0.266
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2020-08-27|15/06/2020|0.03||165400000||10.45|10.98|0.0507|3580530533|||0|0.8821
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2020-04-30|15/03/2020|0.03||87880000||8.8|8.8|0|3015183727|||0|-0.3789
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2020-04-10|15/12/2019|0.03||141500000||8.84|8.57|-0.0305|3028889094|||-0.625|0.132
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2019-10-30|15/09/2019|0.08||125000000||12.18|10.83|-0.1108|4173288400|||0.3333|-0.0399
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2019-08-28|15/06/2019|0.06||130200000||9.31|9.29|-0.0021|3189927404|||-0.4545|-0.0726
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2019-04-30|15/03/2019|0.11||140400000||9.75|10.5|0.0769|3340686443|||1.2|0.0324
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2019-04-24|15/12/2018|0.05||136000000||10.45|9.94|-0.0488|3580530533|||-0.2857|0.3039
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2018-10-30|15/09/2018|0.07||104300000||7.86|7.93|0.0089|2693107271|||0.75|0.2884
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2018-08-15|15/06/2018|0.04||80950000||11.26|11.14|-0.0107|3858064627|||0.3333|0.1849
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2018-04-26|15/03/2018|0.03||68320000||9.56|10.52|0.1004|3275586031|||-0.5714|-0.2978
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2018-04-18|15/12/2017|0.07||97300000||9.56|10.52|0.1004|3275586031|||-0.125|0.0973
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2017-10-27|15/09/2017|0.08||88670000||14.136|13.293|-0.0596|4843481281|||0|0.131
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2017-08-16|15/06/2017|0.08||78400000||13.736|13.993|0.0187|4706427609|||0.6|0.1701
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2017-04-27|15/03/2017|0.05||67000000||34.82|31.34|-0.0999|11930533429|||0|0
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2017-03-16|15/12/2016|||67000000||33.77|33.67|-0.003|11570767458|||0|-0.1184
06990|SHANGHAICOMP|603398|CNY|Consumer Discretionary|994565|2016-10-27|15/09/2016|||76000000||35.73|34.82|-0.0255|12242330778||||
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2022-04-29|15/12/2021|0.27|0.22|9690000000||7.36|||29598636166|0.2273||-0.4|-0.0271
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2022-04-29|15/03/2022|0.45||9960000000||7.36|||29598636166|||-0.0426|0.8687
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2021-10-26|15/09/2021|0.47|0.47|5330000000||8.88|8.23|-0.0732|35711397796|0||0.0217|-0.4556
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2021-08-18|15/06/2021|0.46||9790000000||8.08|8.78|0.0866|32494154025|||-0.0213|1.0353
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2021-04-28|15/03/2021|0.47||4810000000||9.71|9.15|-0.0577|39049287105|||0.4688|-0.0184
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2021-04-28|15/12/2020|0.32|0.41|4900000000||9.71|9.15|-0.0577|39049287105|-0.2195||-0.2|0.1449
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2020-10-30|15/09/2020|0.4|0.32|4280000000||9.12|8.91|-0.023|36676569776|0.25||0.0256|0.049
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2020-08-28|15/06/2020|0.39||4080000000||8.96|9.17|0.0234|36033121789|||-0.1333|-0.512
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2020-04-29|15/03/2020|0.45||8360000000||7.6|7.85|0.0329|30563808147|||0.6667|0.0398
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2020-03-29|15/12/2019|0.27||8040000000||7.85|7.81|-0.0051|31569196585|||-0.3721|0.0308
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2019-10-29|15/09/2019|0.43||7800000000||9.05|8.98|-0.0077|36395062241|||0.1316|0.0729
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2019-08-18|15/06/2019|0.38||7270000000||8.49|8.68|0.0224|34142990451|||-0.05|-0.0027
06991|SHANGHAICOMP|601577|CNY|Financial|1162089|2019-04-28|15/03/2019|0.4||7290000000||10.55|10.49|-0.0057|42427392872||||
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2022-04-28|15/12/2021|0.67|2.18|8900000000||15.9|16.79|0.056|57434794833|-0.6927||0|-0.0067
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2022-04-28|15/03/2022|0.67||8960000000|4836000000|15.9|16.79|0.056|57434794833||0.8528|0.3958|0.9521
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2021-10-29|15/09/2021|0.48|1.67|4590000000|14600000000|12.93|12.66|-0.0209|46706410851|-0.7126|-0.6856|0|0.0361
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2021-08-26|15/06/2021|0.48||4430000000||11.03|12|0.0879|39843131249|||0.0435|0.0779
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2021-04-29|15/03/2021|0.46|0.46|4110000000||11.4|11.93|0.0465|41179663830|0||-0.098|-0.4446
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2021-04-29|15/12/2020|0.51||7400000000||11.4|11.93|0.0465|41179663830|||0.275|0.1246
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2020-10-29|15/09/2020|0.4||6580000000||10.67|10.35|-0.03|38542722009|||0.0811|0.941
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2020-08-28|15/06/2020|0.37||3390000000||9.82|10.16|0.0346|35472306998|||-0.0513|-0.4636
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2020-04-28|15/03/2020|0.39||6320000000||7.52|7.76|0.0319|27164129963|||-0.093|0.0144
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2020-04-28|15/12/2019|0.43||6230000000||7.52|7.76|0.0319|27164129963|||0.0238|0.0613
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2019-10-30|15/09/2019|0.42||5870000000||8.47|8.43|-0.0047|30595769764|||0.2353|0.0371
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2019-08-27|15/06/2019|0.34||5660000000||8.12|8.22|0.0123|29331480419|||-0.0556|0.0272
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2019-04-24|15/12/2018|0.36||5510000000||9.23|9.15|-0.0087|33341078159|||0.0286|0.0223
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2019-04-24|15/03/2019|0.35||5390000000||9.23|9.15|-0.0087|33341078159|||0|-0.0019
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2018-10-30|15/09/2018|0.35||5400000000||8.45|8.75|0.0355|30523523083|||0.129|0.0588
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2018-08-22|15/06/2018|0.31||5100000000||8.66|8.69|0.0035|31282096001|||0.069|0.0851
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2018-04-26|15/03/2018|0.29||4700000000||10.63|10.53|-0.0094|38398232094|||-0.1471|-0.0802
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2018-02-03|15/12/2017|0.34||5110000000||12.19|13.41|0.1001|44033342246|||-0.0556|0.2225
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2017-12-19|15/09/2017|0.36||4180000000|||10.07|-1||||0.5|0.1
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2017-08-04|15/06/2017|0.24||3800000000|||10.07|-1||||-0.0769|0.0468
06992|SHANGHAICOMP|601838|CNY|Financial|1062255|2017-05-04|15/03/2017|0.26||3630000000|||10.07|-1|||||
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2022-04-29|15/12/2021|||||6.09|||22266246841|||0|0
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2022-04-29|15/03/2022|||||6.09|||22266246841|||0|0
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2021-10-30|15/09/2021|0.39||3650000000||6.75|6.63|-0.0178|24679337013|||0|-0.0214
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2021-08-28|15/06/2021|0.39||3730000000||6.77|6.58|-0.0281|24752460905|||-0.2041|0.0537
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2021-04-30|15/03/2021|0.49||3540000000||8.24|7.73|-0.0619|30127071309|||-0.0577|-0.1918
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2021-04-30|15/12/2020|0.52|0.31|4380000000||8.24|7.73|-0.0619|30127071309|0.6774||-0.2676|0.1902
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2020-10-31|15/09/2020|0.71|0.71|3680000000||7.63|7.63|0|27896791738|0||0.7317|-0.0515
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2020-08-29|15/06/2020|0.41||3880000000||8.27|8.19|-0.0097|30236759762|||-0.1277|-0.0651
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2020-04-28|15/03/2020|0.47||4150000000||7.77|7.92|0.0193|28408658981|||0.2051|0.0779
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2020-04-28|15/12/2019|0.39||3850000000||7.77|7.92|0.0193|28408658981|||-0.2353|-0.0517
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2019-10-29|15/09/2019|0.51||4060000000||9.12|9.19|0.0077|33344526035|||0.2143|0.257
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2019-08-27|15/06/2019|0.42||3230000000||8.12|8.3|0.0222|29688327959|||-0.3115|-0.515
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2019-04-30|15/03/2019|0.61||6660000000||9.97|9.44|-0.0532|36452295794|||0|0.892
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2019-04-16|15/12/2018|0.61||3520000000||9.79|10.49|0.0715|35794179025|||-0.0317|-0.443
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2018-10-30|15/09/2018|0.63||6320000000||8.29|8.52|0.0277|30309881911|||0.2857|0.0658
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2018-08-25|15/06/2018|0.49||5930000000||8.71|8.73|0.0023|31845485381|||-0.02|0.8359
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2018-04-28|15/03/2018|0.5||3230000000|3230000000|10.31|9.76|-0.0533|37695403698||0|-0.1379|-0.0771
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2018-02-28|15/12/2017|0.58||3500000000||10.94|10.91|-0.0027|39998805417|||0.0357|-0.3816
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2017-10-31|15/09/2017|0.56||5660000000||10.493|10.621|0.0122|38364486523|||0.3659|0.1457
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2017-08-29|15/06/2017|0.41||4940000000||11.307|11.229|-0.0069|41340632231|||-0.0238|0.0601
06993|SHANGHAICOMP|601997|CNY|Financial|994526|2017-04-29|15/03/2017|0.42||4660000000||15.71|15.67|-0.0025|57438871913||||
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2022-09-02|15/06/2022||0.54|||15.28|||90614295596|||-0.1|0
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2022-04-27|15/03/2022|0.6|0.6|8770000000|8770000000|14.97|15.25|0.0187|88775919697|0|0|1.069|0.2564
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2022-04-16|15/12/2021|0.29|0.34|6980000000||15.3|15.5|0.0131|90732903411|-0.1471||-0.1944|-0.0693
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2021-10-21|15/09/2021|0.36|0.36|7500000000|24806000000|14.99|15.4|0.0274|88894521857|0|-0.6977|-0.1429|0.0274
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2021-08-19|15/06/2021|0.42||7300000000||13.82|13.41|-0.0297|81956122995|||1.3333|0.187
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2021-04-28|15/12/2020|0.18|0.17|6150000000||16.72|16.78|0.0036|99153860381|0.0588||-0.28|0.0603
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2020-10-31|15/09/2020|0.25|0.34|5800000000||12.97|13.49|0.0401|76915409595|-0.2647||-0.1379|-0.0675
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2020-08-28|15/06/2020|0.29||6220000000||11.44|12.95|0.132|67842115295|||-0.3095|-0.0633
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2020-04-30|15/03/2020|0.42||6640000000||7.98|8.38|0.0501|47323435420|||1.8|0.2388
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2020-04-29|15/12/2019|0.15||5360000000||7.73|8.28|0.0712|45840871657|||-0.5714|-0.5403
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2019-10-25|15/09/2019|0.35||11660000000||8.65|8.96|0.0358|51296703929|||0|0.0571
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2019-08-28|15/06/2019|0.35||11030000000||8.05|8.06|0.0012|47738554292|||2.8889|-0.0524
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2019-04-26|15/12/2018|0.09||11640000000||8.67|8.71|0.0046|51415311745|||-0.7429|0.0486
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2019-04-26|15/03/2019|0.35||11100000000||8.67|8.71|0.0046|51415311745|||0.2963|-0.0924
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2018-10-27|15/09/2018|0.27||12230000000||7.95|7.9|-0.0063|47145526524|||-0.069|1.9541
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2018-08-31|15/06/2018|0.29||4140000000|4140000000|7.94|7.88|-0.0076|47086225444||0|0.7059|0.0588
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2018-04-27|15/12/2017|0.17||3910000000||7.89|8.21|0.0406|46789711561|||-0.4333|-0.0646
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2018-04-25|15/03/2018|0.3||4180000000||8.01|7.89|-0.015|47501344316|||0.3636|-0.5563
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2017-10-28|15/09/2017|0.22||9420000000||9.35|9.164|-0.0199|55447886989|||-0.0833|0.0561
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2017-08-26|15/06/2017|0.24||8920000000||10.479|10.779|0.0286|62143143222|||-0.0769|0.1349
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2017-04-26|15/03/2017|0.26||7860000000||10.873|10.867|-0.0006|64479664029|||0|0.0452
06994|SHANGHAICOMP|600926|CNY|Financial|994505|2017-02-03|15/12/2016|||7520000000|||10.255|-1|||||
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2022-08-24|15/06/2022||0.41|||7.33|||108261413462|||-0.0682|0
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2022-04-29|15/03/2022|0.44|0.44|17030000000|17030000000|7.39|||109147590635|0|0|0.5714|0.0029
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2022-04-28|15/12/2021|0.28|0.31|16980000000|16980000000|7.11|7.33|0.0309|105012097159|-0.0968|0|-0.2432|0.0573
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2021-10-30|15/09/2021|0.37|0.37|16060000000||6.29|6.6|0.0493|92900995038|0||0.0882|0.0429
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2021-08-25|15/06/2021|0.34|0.45|15400000000||6.86|6.42|-0.0641|101319688749|-0.2444||0.8889|0.0621
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2021-04-29|15/12/2020|0.18|0.1466|14500000000|14500000000|6.43|7.07|0.0995|94968741776|0.2278|0|-0.44|0.1628
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2020-10-30|15/09/2020|0.3214|0.4171|12470000000||5.7895|5.6754|-0.0197|85508811543|-0.2294||-0.3878|-0.3263
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2020-08-15|15/06/2020|0.525|0.39|18510000000||6.1222|6.2458|0.0202|90423109033|0.3462||0.4189|0.413
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2020-04-29|15/03/2020|0.37|0.41|13100000000||5.4758|5.742|0.0486|80875320991|-0.0976||1.4667|0.1149
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2020-04-11|15/12/2019|0.15||11750000000||5.7134|5.6279|-0.015|84385548576|||-0.4828|0.0398
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2019-10-30|15/09/2019|0.29||11300000000||6.7021|6.7211|0.0028|98988037577|||-0.0333|0.0473
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2019-08-21|15/06/2019|0.3||10790000000||6.3124|6.2838|-0.0045|93231277016|||1|0.1779
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2019-04-29|15/12/2018|0.15||9160000000||6.6831|6.9778|0.0441|98707216553|||-0.5313|-0.177
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2019-04-29|15/03/2019|0.32||11130000000|11130000000|6.6831|6.9778|0.0441|98707216553||0|0.1034|-0.5213
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2018-10-30|15/09/2018|0.29||23250000000||6.33|6.49|0.0253|93491779821|||-0.0645|1.7003
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2018-08-28|15/06/2018|0.31||8610000000|8610000000|6.31|6.27|-0.0063|93196387430||0|0.069|-0.6185
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2018-04-27|15/03/2018|0.29||22570000000||7.16|7.17|0.0014|105750574616|||0.2609|1.7324
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2018-04-25|15/12/2017|0.23||8260000000||7.25|7.16|-0.0124|107079843897|||0|-0.6076
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2017-10-31|15/09/2017|0.23||21050000000||8.13|8.11|-0.0025|120077123192|||-0.1786|1.4794
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2017-08-30|15/06/2017|0.28||8490000000||8.84|8.79|-0.0057|130563563640|||0.0769|-0.0059
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2017-04-27|15/03/2017|0.26||8540000000||9.24|9.17|-0.0076|136471411462|||0|0.1281
06995|SHANGHAICOMP|600919|CNY|Financial|994504|2017-03-20|15/12/2016|||7570000000||10.07|10.05|-0.002|148730206258||||
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2022-09-01|15/06/2022||0.4536||10760000000|11.6|||116178927928|||-0.0928|0
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2022-04-16|15/03/2022|0.4768|0.5|12280000000|10760000000|11.9|11.77|-0.0109|119183547634|-0.0464|0.1413|0.6625|0.1563
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2022-04-16|15/12/2021|0.2868|0.2712|10620000000|9760000000|11.9|11.77|-0.0109|119183547634|0.0575|0.0881|-0.1565|0.0599
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2021-10-30|15/09/2021|0.34|0.34|10020000000|10060000000|9.7|9.98|0.0289|97149615662|0|-0.004|-0.2273|0
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2021-08-19|15/06/2021|0.44|0.44|10020000000|10040000000|9.46|9.15|-0.0328|94745916076|0|-0.002|0.735|0.1284
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2021-04-30|15/12/2020|0.2536|0.1602|8880000000|8270000000|9.91|9.25|-0.0666|99252855187|0.583|0.0738|-0.1255|0.2148
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2020-10-29|15/09/2020|0.29|0.26|7310000000|7310000000|8.04|7.65|-0.0485|80524012534|0.1154|0|-0.1944|-0.0519
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2020-08-29|15/06/2020|0.36|0.33|7710000000|7520000000|8.96|8.59|-0.0413|89738203830|0.0909|0.0253|-0.1818|-0.2313
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2020-04-30|15/03/2020|0.44|0.49|10030000000|10030000000|7.67|7.67|0|76818306618|-0.102|0|-0.102|0.2553
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2020-04-30|15/12/2019|0.49|0.45|7990000000|7590000000|7.67|7.67|0|76818306618|0.0889|0.0527|0.2895|0.0527
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2019-10-31|15/09/2019|0.38|0.39|7590000000|7560000000|8.78|8.81|0.0034|87935424365|-0.0256|0.004|0.2667|-0.0453
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2019-08-27|15/06/2019|0.3|0.43|7950000000|7310000000|7.72|7.83|0.0142|77319074977|-0.3023|0.0876|-0.0909|0.1026
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2019-04-30|15/12/2018|0.33|0.33|7210000000|7530000000|8.57|8.31|-0.0303|85832184840|0|-0.0425|-0.1538|-0.1694
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2019-04-30|15/03/2019|0.39|0.37|8680000000|8260000000|8.57|8.31|-0.0303|85832184840|0.0541|0.0508|0.2658|0.2975
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2018-10-31|15/09/2018|0.3081|0.3|6690000000|7180000000|7.57|7.2|-0.0489|75816765124|0.027|-0.0682|-0.1442|-0.0176
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2018-08-10|15/06/2018|0.36|0.36|6810000000|6810000000|7.34|7.26|-0.0109|73513217300|0|0|0.0585|0.0179
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2018-04-26|15/03/2018|0.3401|0.34|6690000000|6680000000|8.19|8.45|0.0317|82026322387|0.0003|0.0015|0.2522|0.067
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2018-04-26|15/12/2017|0.2716|0.25|6270000000|7974000000|8.19|8.45|0.0317|82026322387|0.0864|-0.2137|-0.0026|0.0212
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2017-10-28|15/09/2017|0.2723|0.27|6140000000|7895000000|7.97|8.02|0.0063|79822931100|0.0085|-0.2223|-0.1253|-0.0097
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2017-08-25|15/06/2017|0.3113|0.25|6200000000|9237000000|7.78|8.2|0.054|77920004649|0.2452|-0.3288|0.386|-0.0032
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2017-04-28|15/03/2017|0.2246|0.32|6220000000|8628000000|7.95|7.407|-0.0683|79622622801|-0.2981|-0.2791|-0.2981|0.1187
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2017-04-21|15/12/2016|0.32|0.29|5560000000|8554000000|7.85|7.957|0.0136|78621081307|0.1034|-0.35|0.1865|-0.1799
06996|SHANGHAICOMP|601009|CNY|Financial|101029|2016-10-23|15/09/2016|0.2697||6780000000||7.45|7.571|0.0162|74614910555||||
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2022-08-22|15/06/2022||0.4763||15250000000|6.49|||92201071482|||0|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2022-04-29|15/03/2022|0.4763|0.4763|15250000000|15250000000|6.41|||91064541598|0|0|0.4838|0.0908
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2022-04-22|15/12/2021|0.321|0.321|13980000000|13980000000|6.61|6.43|-0.0272|93905873082|0|0|-0.1857|0
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2021-10-28|15/09/2021|0.3942|0.4115|13980000000|14430000000|7.41|7.29|-0.0162|105271178691|-0.042|-0.0312|-0.0538|0.0007
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2021-08-20|15/06/2021|0.4166|0.3967|13970000000|13670000000|7.26|7.26|0|103140188547|0.0502|0.0219|0.0502|0.0167
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2021-04-30|15/03/2021|0.3967|0.4085|13740000000|13840000000|8.5|8.23|-0.0318|120756415291|-0.0289|-0.0072|0.4687|0.0618
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2021-04-24|15/12/2020|0.2701|0.34|12940000000|13210000000|8.3|8.23|-0.0084|117915090582|-0.2056|-0.0204|-0.0354|0.0677
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2020-10-24|15/09/2020|0.28|0.3668|12120000000|13320000000|8.5|8.13|-0.0435|120756415291|-0.2366|-0.0901|-0.3171|-0.017
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2020-08-22|15/06/2020|0.41|0.43|12330000000|10700000000|8.39|8.38|-0.0012|119193690088|-0.0465|0.1523|0.1081|-0.5258
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2020-04-29|15/03/2020|0.37|0.43|26000000000|10700000000|8.11|8.17|0.0074|115215821947|-0.1395|1.4299|0.3214|0.0289
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2020-04-25|15/12/2019|0.28|0.4|25270000000|10170000000|8.07|8.15|0.0099|114647557005|-0.3|1.4848|-0.3|-0.0067
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2019-10-26|15/09/2019|0.40|0.4|25440000000|10170000000|9.64|9.62|-0.0021|136951986454|0|1.5015|0.3793|2.9812
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2019-08-24|15/06/2019|0.29|0.29|6390000000|6390000000|8.97|8.91|-0.0067|127433538518|0|0|-0.3686|-0.5092
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2019-04-27|15/03/2019|0.4593|0.37|13020000000|13000000000|9.42|9.52|0.0106|133826522500|0.2414|0.0015|1.9367|1.7526
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2019-04-20|15/12/2018|0.1564|0.16|4730000000|4730000000|9.84|9.79|-0.0051|139793311163|-0.0225|0|-0.5469|-0.6025
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2018-10-27|15/09/2018|0.3452|0.36|11900000000|10510000000|9.32|9.33|0.0011|132405853371|-0.0411|0.1323|-0.1804|0.1237
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2018-08-25|15/06/2018|0.4212|0.49|10590000000|9800000000|8.8|8.86|0.0068|125018409128|-0.1404|0.0806|0.3605|0.1549
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2018-04-28|15/03/2018|0.3096|0.53|9170000000|9360000000|8.34|8.4|0.0072|118483355523|-0.4158|-0.0203|0.1986|0.0577
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2018-04-21|15/12/2017|0.2583|0.62|8670000000|9129000000|8.08|8.2|0.0149|114789626628|-0.5834|-0.0503|-0.2398|-0.0504
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2017-10-28|15/09/2017|0.3398|0.34|9130000000|9129000000|9.698|9.648|-0.0052|137775965878|-0.0006|0.0001|-0.0286|0.0895
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2017-08-26|15/06/2017|0.3498||8380000000||10.335|10.522|0.0181|146825594898|||-0.3004|-0.5823
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2017-04-28|15/03/2017|0.5||20060000000||12.489|12.28|-0.0167|177426695207|||0|1.5138
06997|SHANGHAICOMP|601229|CNY|Financial|994517|2017-04-24|15/12/2016|||7980000000||12.407|12.582|0.0141|176261740560||||
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2022-04-29|15/12/2021|||||3.61|||16044443980|||0|0
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2022-04-29|15/03/2022|||||3.61|||16044443980|||0|0
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2021-10-29|15/09/2021|0.14||3800000000||4.36|4.32|-0.0092|19377778374|||-0.1765|0.0026
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2021-08-28|15/06/2021|0.17||3790000000||4.36|4.33|-0.0069|19377778374|||0|1.0267
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2021-04-30|15/03/2021|0.17||1870000000||4.91|4.88|-0.0061|21822221547|||0|-0.0603
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2021-04-30|15/12/2020|0.17||1990000000||4.91|4.88|-0.0061|21822221547|||0.1333|-0.4518
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2020-10-29|15/09/2020|0.15||3630000000||5.27|5.14|-0.0247|23422222140|||0.1538|0.0225
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2020-08-27|15/06/2020|0.13||3550000000||5.56|5.65|0.0162|24711110860|||-0.2353|0.032
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2020-04-21|15/03/2020|0.17||3440000000||5.53|5.54|0.0018|24577778713|||0.2143|0.0058
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2020-04-21|15/12/2019|0.14||3420000000||5.53|5.54|0.0018|24577778713|||-0.0667|0.0556
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2019-10-29|15/09/2019|0.15||3240000000||7.37|7.08|-0.0393|32755555051|||0.0714|0.0286
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2019-08-27|15/06/2019|0.14||3150000000||6.58|6.65|0.0106|29244444109|||-0.1765|0.0129
06998|SHANGHAICOMP|600928|CNY|Financial|1162086|2019-04-23|15/03/2019|0.17||3110000000||10.59|10.51|-0.0076|47066667351||||
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2022-04-29|15/03/2022|0.02||669300000||4.12|||7587097127|||0|-0.5944
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2022-04-12|15/12/2021|0.02||1650000000||5.29|5.11|-0.034|9741685589|||0|0.895
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2021-10-28|15/09/2021|0.02||870700000||4.48|4.39|-0.0201|8250047626|||0|-0.0998
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2021-08-24|15/06/2021|0.02||967200000||4.67|4.51|-0.0343|8599938142|||0|0.4855
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2021-04-27|15/03/2021|0.02||651100000||4.11|4.07|-0.0097|7568682299|||0|-0.5956
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2021-04-20|15/12/2020|0.02||1610000000||4.27|4.18|-0.0211|7863326574|||0|0.8427
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2020-10-27|15/09/2020|0.02||873700000||5|4.86|-0.028|9207642400|||1|-0.1434
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2020-08-25|15/06/2020|0.01||1020000000||5.33|5.17|-0.03|9815346658|||-0.5|0.761
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2020-04-30|15/03/2020|0.02||579200000||5.07|5.34|0.0533|9336549710|||0|-0.5678
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2020-04-16|15/12/2019|0.02||1340000000||5.77|5.79|0.0035|10625619294|||0|0.4642
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2019-10-22|15/09/2019|0.02||915200000||3.3|3.28|-0.0061|6077043896|||0|0.2775
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2019-08-08|15/06/2019|0.02||716400000||3.49|3.37|-0.0344|6426934413|||0|0.3011
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2019-04-26|15/03/2019|0.02||550600000||4.57|4.33|-0.0525|8415785470|||0|-0.3982
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2019-04-16|15/12/2018|0.02||914900000||5.07|5.13|0.0118|9336549710|||0|0.3072
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2018-10-30|15/09/2018|0.02||699900000||3.41|3.48|0.0205|6279612275|||0|-0.3205
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2018-08-28|15/06/2018|0.02||1030000000||4.09|4.05|-0.0098|7531851764|||0|0.9018
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2018-04-27|15/03/2018|0.02||541600000||5.76|5.55|-0.0365|10607204466|||0|-0.6991
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2018-04-17|15/12/2017|0.02||1800000000||6.01|5.94|-0.0116|11067586586|||-3|0.6822
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2017-10-26|15/09/2017|-0.01||1070000000||8.15|8.08|-0.0086|15008456410|||-1.3333|0.7467
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2017-08-22|15/06/2017|0.03||612600000||10.02|9.41|-0.0609|18452116213|||0.5|-0.3047
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2017-04-28|15/03/2017|0.02||881000000||11|11.51|0.0464|20256813280|||0|-0.4528
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2017-03-21|15/12/2016|||1610000000||6.94|6.85|-0.013|12780207757||||
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2022-04-21|15/03/2022|0.40||1580000000||48.48|47.55|-0.0192|23162654872|||1.2222|1.5059
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2022-04-16|15/12/2021|0.18||630500000||48.06|50.01|0.0406|22961989180|||-0.55|-0.6458
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2021-10-30|15/09/2021|0.4||1780000000||49.35|48.69|-0.0134|23578320821|||0.8182|0.0988
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2021-08-25|15/06/2021|0.22||1620000000||53.05|53.78|0.0138|25346098079|||0|0.3279
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2021-04-28|15/03/2021|0.22||1220000000||38.76|38.45|-0.008|18518656610|||-0.12|0.0702
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2021-04-09|15/12/2020|0.25||1140000000||39.46|37.95|-0.0383|18853101252|||0.087|-0.0172
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2020-10-27|15/09/2020|0.23||1160000000||31.36|33.18|0.058|14983103915|||0|0.1373
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2020-07-30|15/06/2020|0.23||1020000000||37.78|34.99|-0.0738|18050434840|||1.3|0
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2020-04-28|15/03/2020|0.10||1020000000||22.69|24.33|0.0723|10840772615|||-0.375|0.0386
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2020-03-20|15/12/2019|0.16||982100000||24.75|22.62|-0.0861|11824994090|||-0.4074|-0.208
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2019-10-17|15/09/2019|0.27||1240000000||23.58|23.32|-0.011|11265994333|||0.4211|0.521
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2019-08-21|15/06/2019|0.19|0.19|815250000|815490000|23.26|23.26|0|11113105666|0|-0.0003|1.7143|-0.2911
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2019-04-24|15/03/2019|0.07||1150000000||22.86|22.45|-0.0179|10921994833|||-0.3|0.3808
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2019-03-28|15/12/2018|0.1||832860000||24.77|23.81|-0.0388|11834549860|||-0.3333|-0.1652
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2018-10-27|15/09/2018|0.15||997700000||14.16|14.73|0.0403|6765329879|||0.5|0.1276
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2018-08-16|15/06/2018|0.1||884830000||14.18|14.78|0.0423|6774885649|||-6|0.2735
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2018-04-20|15/03/2018|-0.02||694780000||20.13|18.66|-0.073|9617661459|||-1.1818|-0.1996
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2018-02-28|15/12/2017|0.11||868020000||18.9|18.95|0.0026|9029995305|||0.8333|0.0011
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2017-11-29|15/09/2017|0.06||867100000||20|20.34|0.017|9555550780|||-2.5|0.4884
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2017-08-18|15/06/2017|-0.04||582580000||20.83|21.8|0.0466|9952106101|||-0.5|0.0427
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2017-04-28|15/03/2017|-0.08||558700000||22.29|22.78|0.022|10649661782|||-1.2222|-0.4217
07000|SHANGHAICOMP|600456|CNY|Materials|100618|2017-03-31|15/12/2016|0.36||966080000||23.8|24.19|0.0164|11371105064||||
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2022-04-30|15/03/2022|0.03||||3.78|||5183764378|||-1.039|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2022-03-15|15/12/2021|-0.77||11260000000||4.79|4.53|-0.0543|6568844276|||0|0.0209
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2021-10-30|15/09/2021|0.00||11030000000||4.85|5.34|0.101|6651126172|||0|-0.0516
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2021-08-31|15/06/2021|0.00||11630000000||4.49|4.46|-0.0067|6157434140|||0|0.2994
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2021-04-30|15/03/2021|0.00||8950000000||4.19|4.18|-0.0024|5746024658|||0|-0.024
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2021-04-30|15/12/2020|0.00||9170000000||4.19|4.18|-0.0024|5746024658|||0|-0.0054
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2020-10-31|15/09/2020|0.00||9220000000||4.43|4.44|0.0023|6075152243|||0|-0.0086
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2020-08-29|15/06/2020|0.00||9300000000||4.44|4.55|0.0248|6088866220|||0|0.4441
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2020-04-30|15/03/2020|0.00||6440000000||4.12|4.37|0.0607|5650028785|||0|-0.3105
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2020-03-14|15/12/2019|0.00||9340000000||4.58|4.33|-0.0546|6280857311|||0|0.0119
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2019-10-31|15/09/2019|0.00||9230000000||3.76|3.8|0.0106|5156337079|||0|0.2034
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2019-08-31|15/06/2019|0.00||7670000000||3.71|3.82|0.0296|5087768832|||0|0.0895
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2019-04-30|15/03/2019|0.00||7040000000||4.15|4|-0.0361|5691170060|||0|-0.1341
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2019-03-15|15/12/2018|0.00||8130000000||4.67|4.66|-0.0021|6404280483|||-1|-0.074
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2018-10-31|15/09/2018|0.03||8780000000||3.82|3.76|-0.0157|5238618976|||-0.25|0.0092
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2018-08-29|15/06/2018|0.04||8700000000||3.94|3.83|-0.0279|5403183096|||0.3333|0.3222
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2018-04-28|15/03/2018|0.03||6580000000||4.41|4.54|0.0295|6047724944|||-4|-0.1564
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2018-03-15|15/12/2017|-0.01||7800000000||4.46|4.5|0.009|6116293518|||-1.3333|0.5631
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2017-10-31|15/09/2017|0.03||4990000000||5.43|5.35|-0.0147|7446518491|||0|0.0943
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2017-08-30|15/06/2017|0.03||4560000000||5.56|5.48|-0.0144|7624796260|||0.5|0.3612
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2017-04-29|15/03/2017|0.02||3350000000||6.304|6.037|-0.0424|8645092691||||
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2022-04-26|15/12/2021|0.02||983100000||3.92|3.77|-0.0383|7509405139|||0|0.2416
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2022-04-26|15/03/2022|0.02||791800000||3.92|3.77|-0.0383|7509405139|||-0.3333|-0.216
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2021-10-26|15/09/2021|0.03||1010000000||5.12|5.2|0.0156|9808202220|||0.5|0.3103
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2021-08-24|15/06/2021|0.02||770800000||5.27|5.69|0.0797|10095552084|||0|-0.0509
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2021-04-27|15/03/2021|0.02||812100000||3.93|4.08|0.0382|7528561766|||0|-0.1332
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2021-04-27|15/12/2020|0.02||936900000||3.93|4.08|0.0382|7528561766|||0|0.63
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2020-10-27|15/09/2020|0.00||574800000||3.51|3.51|0|6723982514|||-1|0.0905
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2020-08-25|15/06/2020|0.01||527100000||4.09|3.8|-0.0709|7835068257|||0|-0.171
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2020-04-28|15/03/2020|||635800000||3.24|3.11|-0.0401|6206753125|||0|0.0745
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2020-04-28|15/12/2019|||591700000||3.24|3.11|-0.0401|6206753125|||0|0.0189
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2019-10-29|15/09/2019|0.01||580700000||5.12|4.84|-0.0547|9808202220|||0|-0.2459
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2019-08-27|15/06/2019|0.01||770100000||5.29|5.3|0.0019|10133865338|||-0.8|-0.0165
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2019-04-27|15/03/2019|0.05||783000000||7.04|6.47|-0.081|13486278281|||0.25|-0.1807
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2019-03-26|15/12/2018|0.04||955700000||6.68|6.52|-0.024|12796638792|||-0.5|0.0029
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2018-10-30|15/09/2018|0.08||952900000||6.04|6.18|0.0232|11570613742|||0.3333|0.1366
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2018-08-28|15/06/2018|0.06||838400000||6.35|6.23|-0.0189|12164469640|||0.5|0.0314
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2018-04-26|15/03/2018|0.04||812900000||7.04|6.88|-0.0227|13486278281|||3|-0.1093
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2018-04-03|15/12/2017|0.01||912700000||7.46|7.16|-0.0402|14290857534|||-0.8|0.1937
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2017-11-29|15/09/2017|0.05||764600000||9.45|9.75|0.0317|18103029528|||0.6667|0.1736
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2017-08-29|15/06/2017|0.03||651500000||9.74|9.83|0.0092|18658572171|||0.5|0.0744
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2017-04-29|15/03/2017|0.02||606400000||6.16|6.18|0.0032|11800493268|||0|-0.1158
07002|SHANGHAICOMP|601011|CNY|Materials|101031|2017-03-01|15/12/2016|||685800000||7.38|7.4|0.0027|14137604517||||
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2021-10-29|15/09/2021|0.02||36020000||3.29|3.42|0.0395|1595426262|||0|81.4634
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2021-08-30|15/06/2021|0.02||436800||2.93|2.92|-0.0034|1420850792|||-2|-0.1449
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2021-04-29|15/03/2021|-0.02||510800||2.95|2.8|-0.0508|1430549423|||-0.9375|-1.0112
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2021-04-29|15/12/2020|-0.32||-45510000||2.95|2.8|-0.0508|1430549423|||-17|-2.8821
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2020-10-31|15/09/2020|0.02||24180000||4.87|4.85|-0.0041|2361618785|||-0.75|-0.5074
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2020-08-29|15/06/2020|0.08||49090000||6.34|6.97|0.0994|3074468954|||-2.1429|0.2642
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2020-04-30|15/12/2019|-0.07||38830000||6.56|6.73|0.0259|3181153892|||0.75|2.5722
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2020-04-30|15/03/2020|-0.04||10870000||6.56|6.73|0.0259|3181153892|||-5|-0.7216
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2019-10-31|15/09/2019|0.01||39040000||5.42|5.25|-0.0314|2628331477|||-1.5|0.6613
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2019-08-31|15/06/2019|-0.02||23500000||5.68|5.78|0.0176|2754413677|||-0.8333|-0.6098
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2019-04-30|15/12/2018|-0.12||60230000||5.1|5.04|-0.0118|2473153154|||-1.9231|5.2029
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2019-04-29|15/03/2019|0.13||9710000||5.4|5.36|-0.0074|2618632846|||-5.3333|2.2915
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2018-10-31|15/09/2018|-0.03||2950000||4.86|4.77|-0.0185|2356769585|||-0.4|1.418
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2018-08-30|15/06/2018|-0.05||1220000||4.56|4.54|-0.0044|2211289892|||0.25|0.2222
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2018-04-28|15/03/2018|-0.04||998200||6.5|6.15|-0.0538|3152058000|||-0.2|-0.691
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2018-02-03|15/12/2017|-0.05||3230000||6.88|6.88|0|3336332215|||-2.25|1.0705
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2017-10-31|15/09/2017|0.04||1560000||11.79|11.94|0.0127|5717348262|||3|-0.9848
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2017-08-31|15/06/2017|0.01||102700000||13.23|13.98|0.0567|6415650138|||-0.5|0.7142
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2017-04-29|15/03/2017|0.02||59910000||8.88|9.09|0.0236|4306196215|||0|28.5123
07003|SHANGHAICOMP|600191|CNY|Consumer Staples|100426|2017-02-03|15/12/2016|||2030000|||11.93|-1|||||
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2022-08-30|15/06/2022||0.1|||2.8|||29897758666|||9|0
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2022-04-27|15/03/2022|0.03|0.01|23080000000||2.69|2.78|0.0335|28723204961|2||0.5|-0.363
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2022-03-24|15/12/2021|0.02|0.02|36230000000||2.94|2.9|-0.0136|31392647745|0||-0.75|0.2203
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2021-10-28|15/09/2021|0.08|0.13|29690000000||2.7|2.81|0.0407|28829982571|-0.3846||-0.5|-0.1461
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2021-08-24|15/06/2021|0.16|0.14|34770000000||2.69|2.69|0|28723204961|0.1429||7|0.5157
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2021-04-29|15/03/2021|0.02|0.05|22940000000||2.77|2.78|0.0036|29577425838|-0.6||1|-0.3658
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2021-03-25|15/12/2020|0.01|0.04|36170000000|21810000000|2.9|2.93|0.0103|30965537307|-0.75|0.6584|-0.9091|0.1702
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2020-10-28|15/09/2020|0.11|0.18|30910000000||3.06|3.04|-0.0065|32673979059|-0.3889||-0.1538|0.136
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2020-08-19|15/06/2020|0.13|0.13|27210000000||3.29|3.27|-0.0061|35129866624|0||12|0.9832
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2020-04-29|15/03/2020|0.01|0.03|13720000000||3.15|3.23|0.0254|33634980090|-0.6667||0|-0.4393
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2020-03-31|15/12/2019|0.00|0.12|24470000000|21700000000|3.31|3.25|-0.0181|35343421843|-1|0.1276|-1|0.0756
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2019-10-29|15/09/2019|0.06|0.12|22750000000||3.47|3.33|-0.0403|37051866140|-0.5||-0.76|-0.2045
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2019-08-27|15/06/2019|0.25|0.13|28600000000||3.27|3.36|0.0275|34916311405|0.9231||5.25|0.7864
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2019-04-24|15/03/2019|0.04|-0.07|16010000000||4.1|4|-0.0244|43778860631|-1.5714||3|-0.4081
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2019-03-28|15/12/2018|0.01|0.22|27050000000||4.27|4.44|0.0398|45594082539|-0.9545||-0.8333|0.3068
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2018-10-29|15/09/2018|0.06|0.05|20700000000||3.27|3.22|-0.0153|34916311405|0.2||-0.75|-0.186
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2018-08-29|15/06/2018|0.24|0.25|25430000000|25430000000|3.57|3.48|-0.0252|38119642236|-0.04|0|-13|1.5584
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2018-04-26|15/03/2018|-0.02|0.05|9940000000||4.65|4.19|-0.0989|49651636791|-1.4||-2|-0.4336
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2018-03-29|15/12/2017|0.02|0.18|17550000000||4.88|5|0.0246|52107524356|-0.8889||-0.7143|0.0534
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2017-10-27|15/09/2017|0.07||16660000000||6.13|5.92|-0.0343|65454738273|||-0.4615|-0.0811
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2017-08-29|15/06/2017|0.13||18130000000||7.09|7.14|0.0071|75705398969|||2.25|0.5988
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2017-04-26|15/03/2017|0.04||11340000000||7.26|7.71|0.062|77520620877|||0.1429|-0.247
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2017-03-29|15/12/2016|0.035||15060000000||4.72|4.83|0.0233|50399077512|||-1.2692|0.6316
07004|SHANGHAICOMP|601992|CNY|Materials|101141|2016-10-26|15/09/2016|-0.13|0.02|9230000000||4.42|4.39|-0.0068|47195749227|-7.5|||
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2022-04-20|15/12/2021|0.17||2730000000||6.84|5.94|-0.1316|14044253727|||-0.1905|0.2188
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2022-04-20|15/03/2022|0.21||2240000000||6.84|5.94|-0.1316|14044253727|||-0.1923|0.009
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2021-10-30|15/09/2021|0.26||2220000000||8.4|8.16|-0.0286|17247327970|||0|0.0091
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2021-08-26|15/06/2021|0.26||2200000000||10.87|11.67|0.0736|22318864473|||0|0.0377
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2021-04-16|15/03/2021|0.26||2120000000||5.9|6.34|0.0746|12114195392|||0.625|0.0095
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2021-04-16|15/12/2020|0.16||2100000000||5.9|6.34|0.0746|12114195392|||0.3333|0.2805
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2020-10-30|15/09/2020|0.12||1640000000||5.2|5.52|0.0615|10676917408|||-13|0.2713
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2020-08-26|15/06/2020|-0.01||1290000000||5.14|4.98|-0.0311|10553722320|||-1.5|-0.0979
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2020-04-23|15/03/2020|0.02||1430000000||4.48|4.48|0|9198575374|||-0.6667|-0.0949
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2020-04-22|15/12/2019|0.06||1580000000||4.45|4.55|0.0225|9136977341|||0|0.0533
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2019-10-28|15/09/2019|0.06||1500000000||5.33|5.27|-0.0113|10943840588|||-0.1429|-0.0132
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2019-08-19|15/06/2019|0.07||1520000000||5.74|5.78|0.007|11785674178|||-0.2222|-0.0318
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2019-04-21|15/03/2019|0.09||1570000000||8.26|8.29|0.0036|16959873744|||2|-0.0248
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2019-03-15|15/12/2018|0.03||1610000000||5.18|5.92|0.1429|10635852379|||-0.7692|-0.0904
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2018-10-23|15/09/2018|0.13||1770000000||4.39|4.29|-0.0228|9013782253|||0|0.1132
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2018-08-03|15/06/2018|0.13||1590000000||5.84|5.71|-0.0223|11991000304|||-0.2353|-0.1117
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2018-04-14|15/03/2018|0.17||1790000000||7.08|6.94|-0.0198|14537034078|||0|-0.0479
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2018-03-09|15/12/2017|0.17||1880000000||7.66|8.03|0.0483|15727920907|||0.3077|0.2368
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2017-10-23|15/09/2017|0.13||1520000000||6.608|6.692|0.0127|13567898212|||0.0833|0.027
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2017-07-21|15/06/2017|0.12||1480000000||6.085|6.308|0.0366|12494047157|||0.0909|-0.075
07005|SHANGHAICOMP|601678|CNY|Materials|101106|2017-04-14|15/03/2017|0.11||1600000000||5.538|5.3|-0.043|11370917676||||
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2021-10-29|15/09/2021|-0.07||198000000||3.17|3.3|0.041|1435629635|||-1.875|-0.758
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2021-08-26|15/06/2021|0.08||818200000||3.33|3.45|0.036|1508090365|||-2.1429|24.7945
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2021-04-28|15/03/2021|-0.07||31720000||3.54|3.5|-0.0113|1603195183|||0|-0.8086
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2021-04-28|15/12/2020|-0||165700000||3.54|3.5|-0.0113|1603195183|||-1|3.4531
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2020-10-27|15/09/2020|-0.63||37210000||4.8|4.53|-0.0562|2173824086|||9.5|0.3438
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2020-08-28|15/06/2020|-0.06||27690000||4.67|4.56|-0.0236|2114949635|||2|-0.9257
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2020-04-24|15/12/2019|-0.02||372500000||3.47|3.33|-0.0403|1571493613|||0|3.53
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2020-04-24|15/03/2020|-0.02||82230000||3.47|3.33|-0.0403|1571493613|||0|0.3098
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2019-10-29|15/09/2019|||62780000||3.86|3.7|-0.0415|1748116752|||0|-0.903
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2019-08-23|15/06/2019|0.04||646900000||3.73|3.73|0|1689242409|||3|5.3923
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2019-04-13|15/03/2019|0.01||101200000||5.16|5.12|-0.0078|2336860731|||-1.0769|-0.7909
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2019-04-12|15/12/2018|-0.13||484000000||5.2|5.12|-0.0154|2354975914|||-1.5652|3.9897
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2018-10-26|15/09/2018|0.23||97000000||3.43|3.5|0.0204|1553378430|||22|-0.1469
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2018-08-25|15/06/2018|0.01||113700000||3.83|3.9|0.0183|1734530365|||0|-0.6457
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2018-04-28|15/03/2018|0.01||320900000||5.64|5.45|-0.0337|2554243140|||-1.3333|0.1938
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2018-02-03|15/12/2017|-0.03||268800000||6.54|6.47|-0.0107|2961835183|||-1.2308|-0.0894
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2017-10-28|15/09/2017|0.13||295200000||9.1|8.33|-0.0846|4121208173|||-14|2.5631
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2017-08-26|15/06/2017|-0.01||82850000||11.1|10.91|-0.0171|5026968173|||-2|-0.1397
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2017-04-29|15/03/2017|0.01||96300000||8.07|7.92|-0.0186|3654741462||||
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2022-04-19|15/03/2022|0.01||120800000||5.04|5.48|0.0873|2641959654|||0|0.0058
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2022-03-28|15/12/2021|0.01||120100000||5.34|5.18|-0.03|2799219258|||0|0.0489
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2021-10-27|15/09/2021|0.01||114500000||10.22|10.12|-0.0098|5357307257|||0|0.1916
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2021-08-26|15/06/2021|||96090000||8.45|8.22|-0.0272|4429475941|||0|0.0221
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2021-04-26|15/03/2021|0.01||94010000||7.27|7.27|0|3810921980|||-0.5|0.0886
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2021-04-26|15/12/2020|0.02||86360000||7.27|7.27|0|3810921980|||0|0.3517
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2020-10-29|15/09/2020|-0||63890000||6.26|6.17|-0.0144|3281481778|||-1|0.0906
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2020-08-19|15/06/2020|-0.01||58580000||6.4|6.36|-0.0062|3354869477|||0|-0.0049
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2020-04-29|15/03/2020|||58870000||7.93|7.8|-0.0164|4156892810|||0|-0.1358
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2020-04-20|15/12/2019|0.03||68120000||8.27|8.45|0.0218|4335120578|||0|-0.0411
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2019-10-29|15/09/2019|-0||71040000||4.97|4.79|-0.0362|2605265680|||-1|0.2596
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2019-08-30|15/06/2019|-0.01||56400000||5.15|5.03|-0.0233|2699621542|||0|0.0146
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2019-04-29|15/03/2019|||55590000||5.78|5.53|-0.0433|3029866561|||0|-0.1024
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2019-04-22|15/12/2018|-0.03||61930000||5.4|5.36|-0.0074|2830671129|||0|0.0348
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2018-10-26|15/09/2018|-0||59850000||3.5|3.42|-0.0229|1834694218|||-1|0.1051
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2018-08-25|15/06/2018|-0.01||54160000||4.09|4.24|0.0367|2143971323|||0|0.1149
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2018-04-28|15/03/2018|||48580000||5.88|5.89|0.0017|3082286346|||0|-0.6205
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2018-04-17|15/12/2017|0.04||128000000||5.68|5.83|0.0264|2977446527|||3|0.0738
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2017-10-27|15/09/2017|0.01||119200000||6.09|5.82|-0.0443|3192368019|||-1.5|0.488
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2017-08-15|15/06/2017|-0.02||80110000||5.91|6.03|0.0203|3098012157|||1|-0.2527
07007|SHANGHAICOMP|600538|CNY|Materials|100691|2017-04-25|15/03/2017|-0.01||107200000||12.68|12.58|-0.0079|6646835213||||
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2022-04-14|15/12/2021|-0.13||203200000||12.36|10.53|-0.1481|3707999897|||2.25|-0.3757
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2021-10-28|15/09/2021|-0.04||325500000||5.69|5.68|-0.0018|1707000017|||-1.3636|0.1155
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2021-08-25|15/06/2021|0.11||291800000||5.83|6.38|0.0943|1748999977|||-6.5|0.5158
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2021-04-29|15/03/2021|-0.02||192500000||6.41|6.39|-0.0031|1922999954|||-1.1667|-0.5591
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2021-04-16|15/12/2020|0.12||436600000||6.47|6.47|0|1940999937|||-13|0.2141
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2020-10-29|15/09/2020|-0.01||359600000||6.64|6.42|-0.0331|1991999960|||-0.8|0.7165
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2020-08-27|15/06/2020|-0.05||209500000||7.69|8.17|0.0624|2307000017|||0.6667|0.8672
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2020-04-29|15/03/2020|-0.03||112200000||5.72|5.9|0.0315|1715999937|||-2.5|-0.7618
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2020-04-15|15/12/2019|0.02||471000000||6.08|6.03|-0.0082|1823999977|||-3|0.8977
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2019-10-29|15/09/2019|-0.01||248200000||7.64|7.33|-0.0406|2291999960|||-0.8333|0.5079
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2019-08-28|15/06/2019|-0.06||164600000||7.71|7.54|-0.022|2313000011|||1|-0.2206
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2019-04-29|15/03/2019|-0.03||211200000||8.58|8.25|-0.0385|2573999977|||-1.4286|-0.5709
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2019-04-09|15/12/2018|0.07||492200000||9.73|9.41|-0.0329|2918999863|||-8|0.9571
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2018-10-30|15/09/2018|-0.01||251500000||5.53|5.65|0.0217|1659000063|||-0.6667|-0.0973
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2018-08-29|15/06/2018|-0.03||278600000||7.06|6.92|-0.0198|2117999983|||-2.5|0.1451
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2018-04-27|15/03/2018|0.02||243300000||9.83|9.71|-0.0122|2948999977|||-1.1429|-0.3057
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2018-03-14|15/12/2017|-0.14||350400000||11.34|10.26|-0.0952|3402000046|||13|1.0208
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2017-10-25|15/09/2017|-0.01||173400000||14.6|14.62|0.0014|4380000114|||-1.0556|-0.8099
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2017-08-26|15/06/2017|0.18||912000000||15.68|15.91|0.0147|4704000092|||5|4.3805
07008|SHANGHAICOMP|600463|CNY|Industrials|100627|2017-04-26|15/03/2017|0.03||169500000||14.59|14.74|0.0103|4377000046||||
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2022-04-21|15/03/2022|0.06||156100000||9.53|8.6|-0.0976|2131341555|||0.2|-0.2359
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2022-03-25|15/12/2021|0.05||204300000||10.02|9.71|-0.0309|2240928012|||0.25|0.0596
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2021-10-22|15/09/2021|0.04||192800000||8.7|8.58|-0.0138|1945715807|||-0.2|0.1531
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2021-08-25|15/06/2021|0.05||167200000||10.04|10.03|-0.001|2245400811|||-0.1667|0.1733
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2021-04-24|15/03/2021|0.06||142500000||8.51|8.68|0.02|1903223256|||2|0.1796
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2021-03-27|15/12/2020|0.02||120800000||8.78|8.66|-0.0137|1963607430|||-0.6667|-0.5997
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2020-10-24|15/09/2020|0.06||301800000||9.2|9.47|0.0293|2057538557|||0.2|0.9113
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2020-08-22|15/06/2020|0.05||157900000||10.48|10.5|0.0019|2343804738|||0.6667|0.3683
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2020-04-29|15/03/2020|0.03||115400000||9.23|10.3|0.1159|2064247863|||2|-0.3952
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2020-04-29|15/12/2019|0.01||190800000||9.23|10.3|0.1159|2064247863|||-0.5|0.598
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2019-10-26|15/09/2019|0.02||119400000||9.08|9.39|0.0341|2030701123|||0|-0.397
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2019-08-29|15/06/2019|0.02||198000000||8.79|8.72|-0.008|1965843936|||-0.3333|0.3035
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2019-04-19|15/03/2019|0.03||151900000||10.86|10.33|-0.0488|2428790053|||0.5|0.2595
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2019-03-23|15/12/2018|0.02||120600000||10.65|10.7|0.0047|2381824490|||0|-0.3263
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2018-10-27|15/09/2018|0.02||179000000||6.85|6.65|-0.0292|1531971654|||0|0.191
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2018-08-25|15/06/2018|0.02||150300000||7.83|7.99|0.0204|1751144248|||0|0.3651
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2018-04-21|15/03/2018|0.02||110100000||11.04|10.35|-0.0625|2469046311|||0|-0.1458
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2018-03-24|15/12/2017|0.02||128900000||12.54|12.43|-0.0088|2804514561|||0|0.0174
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2017-10-28|15/09/2017|0.02||126700000||12.57|12.01|-0.0446|2811223867|||0|-0.2091
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2017-08-26|15/06/2017|0.02||160200000||12.61|12.74|0.0103|2820169678|||-0.3333|0.3099
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2017-04-22|15/03/2017|0.03||122300000||14.91|14.1|-0.0543|3334554371||||
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2022-04-28|15/03/2022|0.04||905600000||3.47|3.3|-0.049|2798208023|||0|-0.1536
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2022-03-18|15/12/2021|0.04||1070000000||3.88|3.94|0.0155|3128832092|||-0.4286|-0.036
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2021-10-30|15/09/2021|0.07||1110000000||3.62|3.84|0.0608|2919167908|||-0.125|-0.0348
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2021-08-27|15/06/2021|0.08||1150000000||3.49|3.44|-0.0143|2814336008|||1|0.1807
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2021-04-22|15/03/2021|0.04||974000000||3.66|3.54|-0.0328|2951424069|||-0.6|-0.3283
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2021-03-20|15/12/2020|0.1||1450000000||3.42|3.56|0.0409|2757888062|||1.5|0.1694
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2020-10-29|15/09/2020|0.04||1240000000||3.68|3.69|0.0027|2967552054|||0|0.0598
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2020-08-18|15/06/2020|0.04||1170000000||4.26|4.06|-0.0469|3435264185|||-1.8|0.7589
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2020-04-30|15/03/2020|-0.05||665200000||3.83|3.88|0.0131|3088511938|||-3.5|-0.5412
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2020-03-11|15/12/2019|0.02||1450000000||3.61|4.37|0.2105|2911103915|||0|0.1069
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2019-10-29|15/09/2019|0.02||1310000000||4.13|3.84|-0.0702|3330432092|||-0.5|-0.0224
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2019-08-29|15/06/2019|0.04||1340000000||3.78|3.87|0.0238|3048191977|||1|0.1858
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2019-04-26|15/03/2019|0.02||1130000000||4.76|4.37|-0.0819|3838464185|||-0.6|-0.2153
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2019-03-20|15/12/2018|0.05||1440000000||5.09|5.21|0.0236|4104576123|||0.6667|0.1077
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2018-10-31|15/09/2018|0.03||1300000000||3|3.03|0.01|2419200000|||0|0.2381
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2018-08-29|15/06/2018|0.03|0.03|1050000000|1050000000|3.69|3.65|-0.0108|2975616046|0|0|0.5|0.05
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2018-04-27|15/03/2018|0.02||1000000000||4.83|4.71|-0.0248|3894911938|||-0.3333|-0.1667
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2018-03-28|15/12/2017|0.03||1200000000||5.3|5.25|-0.0094|4273920154|||-0.25|0.1111
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2017-10-31|15/09/2017|0.04||1080000000||6.22|6.24|0.0032|5015807831|||0.3333|0.1309
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2017-08-30|15/06/2017|0.03||955000000||6.54|6.38|-0.0245|5273855969|||0.5|0.1149
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2017-04-28|15/03/2017|0.02||856600000||13.51|13.63|0.0089|10894464185|||0|-0.1602
07010|SHANGHAICOMP|600386|CNY|Consumer Discretionary|100581|2017-03-18|15/12/2016|||1020000000||14.16|15.05|0.0629|11418623877||||
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2022-04-30|15/03/2022|0.04||||2.92|||21434525337|||-5|0
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2022-04-02|15/12/2021|-0.01||7010000000||3.2|3.24|0.0125|23489890516|||-1.1429|0.0621
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-10-30|15/09/2021|0.07||6600000000||3.36|3.23|-0.0387|24664383905|||-0.5333|0.5034
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-08-28|15/06/2021|0.15||4390000000||3.54|3.68|0.0395|25985690717|||2.75|0.0354
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-04-30|15/03/2021|0.04||4240000000||3.01|2.96|-0.0166|22095177868|||-0.4286|-0.4458
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-04-07|15/12/2020|0.07|0.0049|7650000000|7280000000|3.11|3.17|0.0193|22829236235|13.2857|0.0508|-0.2248|0.7749
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-10-31|15/09/2020|0.0903|0.0846|4310000000|4310000000|2.91|2.94|0.0103|21361119500|0.0674|0|0.1402|0.0311
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-08-29|15/06/2020|0.0792|0.08|4180000000|4180000000|3.1813|3.2095|0.0088|23352730827|-0.01|0|1.2629|0.3484
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-04-30|15/03/2020|0.035|0.02|3100000000|3013000000|3.0405|3.2001|0.0525|22319425935|0.75|0.0289|-0.459|-0.4609
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-04-02|15/12/2019|0.0647|0.06|5750000000|6120000000|2.8341|2.8998|0.0232|20803908592|0.0783|-0.0605|1.1932|0.6862
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-10-30|15/09/2019|0.0295|0.04|3410000000|3720000000|3.2095|3.1156|-0.0292|23559390056|-0.2625|-0.0833|0.1217|0.0333
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-08-30|15/06/2019|0.0263|0.02|3300000000|3170000000|3.1719|3.2095|0.0118|23283847335|0.315|0.041|0.8521|0.3469
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-04-30|15/03/2019|0.0142|0.02|2450000000|2450000000|3.6599|3.4253|-0.0641|26865974463|-0.29|0|-0.7478|-0.4938
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-03-30|15/12/2018|0.0563|0.05|4840000000|3520000000|3.9133|3.9884|0.0192|28725926770|0.126|0.375|1.3361|0.5974
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-10-31|15/09/2018|0.0241|0.04|3030000000|2570000000|2.9936|3.0312|0.0125|21974990971|-0.3975|0.179|0.4431|0.2317
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-08-31|15/06/2018|0.0167|0.04|2460000000|2950000000|3.9|3.9|0|28628304340|-0.5825|-0.1661|0.2748|0.1604
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-04-27|15/03/2018|0.0131|0.01|2120000000|2120000000|4.9|4.87|-0.0061|35968895017|0.31|0|-0.7183|-0.2862
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-03-30|15/12/2017|0.0465|0.07|2970000000||5.26|5.23|-0.0057|38611508641|-0.3357||1.4866|0.3814
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-10-30|15/09/2017|0.0187|0.03|2150000000||6.11|5.89|-0.036|44851010017|-0.3767||-0.3345|-0.1042
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-08-30|15/06/2017|0.0281|0.03|2400000000||6.77|6.64|-0.0192|49695798743|-0.0633||1.9894|0.3559
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-04-28|15/03/2017|0.0094|0.01|1770000000||7.38|7.79|0.0556|54173560036|-0.06||-0.7493|-0.4434
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-03-29|15/12/2016|0.0375|0.05|3180000000||4.28|4.22|-0.014|31417729638|-0.25||0.3345|0
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2016-10-29|15/09/2016|0.0281|0.02|||4.25|4.24|-0.0024|31197510377|0.405|||
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2022-09-02|15/06/2022||0.2885||25750000000|5.66|||14600338876|||1.999|2.0012
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2022-05-02|15/03/2022|-0.17|0.0962||8580000000|5.66|||14600338876|-2.7672||-1.3185|-0.7321
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2022-04-16|15/12/2021|0.5337|0.5118|32030000000|32030000000|6.67|6.46|-0.0315|17205700361|0.0428|0|-9.895|1.8701
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2021-10-30|15/09/2021|-0.06|0.1654|11160000000|10060000000|4.91|4.75|-0.0326|12665664945|-1.3628|0.1093|-1.1538|-0.5018
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2021-08-28|15/06/2021|0.39|0.3309|22400000000|20130000000|5.15|5.02|-0.0252|13284761242|0.1786|0.1128|-7.7241|1.0532
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2021-04-30|15/03/2021|-0.058|0.1177|10910000000|5790000000|6.18|5.49|-0.1117|15941712753|-1.4928|0.8843|-1.097|-0.4495
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2021-04-17|15/12/2020|0.5979|0.5405|19820000000|28190000000|5.93|6.05|0.0202|15296821442|0.1062|-0.2969|15.1159|2.1066
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2020-10-31|15/09/2020|0.0371|0.0371|6380000000|6380000000|6.17|6.09|-0.013|15915917740|0|0|-0.9011|-0.551
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2020-08-29|15/06/2020|0.3752|0.37|14210000000|16600000000|6.87|6.83|-0.0058|17721612917|0.0141|-0.144|2.3955|2.7297
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2020-04-30|15/03/2020|0.1105|0.13|3810000000|4900000000|7.03|6.48|-0.0782|18134344192|-0.15|-0.2224|0.0984|-0.7895
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2020-04-18|15/12/2019|0.1006|0.48|18100000000|20060000000|6.67|6.67|0|17205700361|-0.7904|-0.0977|-0.1617|1.873
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2019-10-31|15/09/2019|0.12|0.12|6300000000|6300000000|8.57|8.14|-0.0502|22106873337|0|0|-0.8183|-0.578
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2019-08-30|15/06/2019|0.6605|0.39|14930000000|15150000000|7.34|7.96|0.0845|18934009270|0.6936|-0.0145|4.1122|1.9564
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2019-04-30|15/03/2019|0.1292|0.13|5050000000|5100000000|8.86|8.47|-0.044|22854947158|-0.0062|-0.0098|-0.7298|-0.735
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2019-04-13|15/12/2018|0.4782|0.4|19060000000|23580000000|10.12|9.87|-0.0247|26105199954|0.1955|-0.1917|2.511|5.0895
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2018-10-31|15/09/2018|0.1362|0.14|3130000000|3130000000|6.82|6.94|0.0176|17592635393|-0.0271|0|-0.6663|-0.7254
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2018-08-30|15/06/2018|0.4082|0.32|11400000000|12720000000|6.72|6.77|0.0074|17334677885|0.2756|-0.1038|2.7972|0.8537
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2018-04-28|15/03/2018|0.1075|0.09|6150000000|6150000000|8.89|8.93|0.0045|22932335887|0.1944|0|-0.8087|-0.714
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2018-04-14|15/12/2017|0.562|0.85|21500000000|16790000000|8.52|8.51|-0.0012|21977897043|-0.3388|0.2805|1.0223|2.2282
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2017-10-31|15/09/2017|0.2779|0.20|6660000000|5592000000|10.94|10.79|-0.0137|28220442665|0.3895|0.191|3.6163|-0.0445
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2017-08-26|15/06/2017|0.0602|0.39|6970000000|11381000000|11.19|11.18|-0.0009|28865333976|-0.8456|-0.3876|-0.5373|0.8391
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2017-04-28|15/03/2017|0.1301|0.13|3790000000|3794000000|12.21|11.56|-0.0532|31496491703|0.0008|-0.0011|-0.7836|-0.7107
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2017-04-13|15/12/2016|0.6012|0.60|13100000000|13101000000|13.07|13.22|0.0115|33714916926|0.002|-0.0001|4.4065|1.5992
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2016-10-21|15/09/2016|0.1112|0.18|5040000000|4588000000|12.03|11.84|-0.0158|31032169172|-0.3822|0.0985||
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2022-05-02|15/03/2022|||||8.93|||5879579658|||0|0
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2022-03-21|15/12/2021|||||8.93|||5879579658|||0|0
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2021-10-20|15/09/2021|0.05||796700000||8.93|||5879579658|||0|-0.0544
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2021-08-28|15/06/2021|0.05||842500000||8.16|8.46|0.0368|5372605540|||-0.375|-0.0726
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2021-04-30|15/03/2021|0.08||908500000||8.35|8.28|-0.0084|5497703327|||0|-0.0567
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2021-04-24|15/12/2020|0.08||963100000||8.38|8.29|-0.0107|5517455378|||7|0.214
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2020-10-31|15/09/2020|0.01||793300000||11.4|11.1|-0.0263|7505845864|||-1.0769|0.0459
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2020-08-29|15/06/2020|-0.13||758500000||10.5|10.35|-0.0143|6913279317|||0|0.2084
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2020-04-30|15/03/2020|-0.13||627700000||5.38|5.4|0.0037|3542232716|||-1.8667|-0.764
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2020-04-25|15/12/2019|0.15|0.15|2660000000|2890000000|5.55|5.42|-0.0234|3654162050|0|-0.0796|0.0714|0.1982
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2019-10-31|15/09/2019|0.14|0.1|2220000000|2320000000|5.82|5.92|0.0172|3831932077|0.4|-0.0431|-0.0667|-0.0711
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2019-08-31|15/06/2019|0.15|0.18|2390000000|2450000000|6.22|6.28|0.0096|4095294848|-0.1667|-0.0245|0|-0.1049
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2019-04-27|15/03/2019|0.15|0.14|2670000000|2670000000|6.95|6.84|-0.0158|4575932375|0.0714|0|0.0714|-0.0184
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2019-03-23|15/12/2018|0.14||2720000000||7.39|7.24|-0.0203|4865631736|||0.5556|0.2143
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2018-10-27|15/09/2018|0.09||2240000000||6.32|6.22|-0.0158|4161135854|||-0.5|-0.0667
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2018-08-25|15/06/2018|0.18||2400000000||6.53|6.74|0.0322|4299401466|||0.2857|-0.1144
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2018-04-21|15/03/2018|0.14|0.14|2710000000|2710000000|7.48|7.37|-0.0147|4924888516|0|0|-0.1765|-0.0287
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2018-03-24|15/12/2017|0.17||2790000000||7.44|7.59|0.0202|4898552239|||0.5455|0.2237
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2017-10-28|15/09/2017|0.11||2280000000||9.19|8.8|-0.0424|6050765145|||-0.1538|-0.0656
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2017-08-26|15/06/2017|0.13||2440000000||8.76|9.11|0.04|5767650324|||0|-0.0963
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2017-04-22|15/03/2017|0.13||2700000000||9.46|8.92|-0.0571|6228535486|||0|0.0112
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2017-03-25|15/12/2016|||2670000000||10.11|10.07|-0.004|6656500145|||0|0.192
07013|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2016-10-26|15/09/2016|||2240000000||9.58|9.62|0.0042|6307544317||||
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2022-04-27|15/03/2022|0.06||||8.04|8.17|0.0162|4504887498|||0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2022-04-25|15/12/2021|0.06||||8.46|8.04|-0.0496|4740217486|||0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2021-10-25|15/09/2021|0.06||975300000||6.62|6.33|-0.0438|3709248118|||0|-0.1735
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2021-08-28|15/06/2021|0.06||1180000000||6.98|6.69|-0.0415|3910959574|||0|0.0926
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2021-04-27|15/03/2021|0.06||1080000000||7.18|7.3|0.0167|4023021346|||0|-0.1429
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2021-04-17|15/12/2020|0.06||1260000000||7.4|7.44|0.0054|4146289562|||-0.6667|0.1887
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2020-10-31|15/09/2020|0.18||1060000000||9.98|8.98|-0.1002|5591887486|||0.2857|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2020-08-28|15/06/2020|0.14||1060000000||9.8|10.18|0.0388|5491032158|||-3.3333|0.5143
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2020-04-30|15/03/2020|-0.06||700000000||9.07|8.97|-0.011|5082006024|||-2|-0.4776
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2020-03-31|15/12/2019|0.06||1340000000||8.59|8.63|0.0047|4813057771|||0.5|0.1356
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2019-10-23|15/09/2019|0.04||1180000000||10.51|10.45|-0.0057|5888851849|||-3|0.0826
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2019-08-23|15/06/2019|-0.02||1090000000||10.43|10.23|-0.0192|5844027140|||-1.2|-0.0684
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2019-04-30|15/03/2019|0.1||1170000000||13.57|11.61|-0.1444|7603398292|||-0.7368|-0.3237
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2019-04-16|15/12/2018|0.38||1730000000||13.81|14.15|0.0246|7737872952|||6.6|0.291
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2018-10-16|15/09/2018|0.05||1340000000||11.64|11.33|-0.0266|6522001527|||-0.7059|0.1167
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2018-08-28|15/06/2018|0.17||1200000000||13.83|13.56|-0.0195|7749078862|||0.4873|-0.0083
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2018-04-27|15/03/2018|0.1143||1210000000||15.56|16.73|0.0752|8718414390|||-0.5999|-0.239
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2018-04-18|15/12/2017|0.2857||1590000000||15.56|15.9|0.0219|8718414390|||0.7389|0.4324
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2017-10-27|15/09/2017|0.1643||1110000000||23.921|22.343|-0.066|13403160725|||-0.0414|0.0183
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2017-08-29|15/06/2017|0.1714||1090000000||21.914|21.836|-0.0036|12278619790|||1.1425|-0.0763
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2017-04-28|15/03/2017|0.08||1180000000||27.071|27.407|0.0124|15168135099|||-0.6706|-0.3018
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2017-04-18|15/12/2016|0.2429||1690000000||26.907|28.314|0.0523|15076244607||||
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2022-04-30|15/12/2021|||||12.58|||10048107185|||0|0
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2022-04-30|15/03/2022|0.08||956500000||12.58|||10048107185|||-0.4667|0.1494
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2021-10-30|15/09/2021|0.15||832200000||6.22|6.51|0.0466|4968141889|||0|0.1043
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2021-08-28|15/06/2021|0.15||753600000||6.79|6.67|-0.0177|5423421925|||0|-0.2345
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2021-04-30|15/03/2021|0.15||984500000||6.71|7|0.0432|5359523053|||0|-0.7008
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2021-04-30|15/12/2020|0.15||3290000000||6.71|7|0.0432|5359523053|||0|8.2964
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2020-10-31|15/09/2020|0.00||353900000||8.65|7.88|-0.089|6909071848|||-1|0.7097
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2020-08-29|15/06/2020|-0.08||207000000||10.16|9.98|-0.0177|8115164395|||0|-0.1606
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2020-04-29|15/03/2020|-0.08||246600000||8.65|8.49|-0.0185|6909071848|||-2|-0.8103
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2020-04-21|15/12/2019|0.08||1300000000||8.74|8.72|-0.0023|6980958269|||0|0.1404
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2019-10-29|15/09/2019|0.08||1140000000||6.63|6.59|-0.006|5295624180|||-0.1111|-0.0339
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2019-08-28|15/06/2019|0.09||1180000000||5.67|5.67|0|4528836951|||0|-0.1128
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2019-04-27|15/03/2019|0.09||1330000000||6.51|6.29|-0.0338|5199775872|||-0.4375|-0.0362
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2019-04-20|15/12/2018|0.16||1380000000||7|6.91|-0.0129|5591156655|||4.3333|0.2661
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2018-10-30|15/09/2018|0.03||1090000000||5.69|5.78|0.0158|4544811670|||-0.5|-0.0603
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2018-08-25|15/06/2018|0.06||1160000000||6.02|6.08|0.01|4808394708|||-0.3333|-0.1594
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2018-04-28|15/03/2018|0.09||1380000000||6.74|6.84|0.0148|5383484939|||-0.3571|-0.0282
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2018-04-21|15/12/2017|0.14||1420000000||6.64|6.7|0.009|5303611349|||3.6667|0.2566
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2017-10-28|15/09/2017|0.03||1130000000||8.53|8.27|-0.0305|6813223539|||-0.25|-0.0342
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2017-08-26|15/06/2017|0.04||1170000000||8.61|8.68|0.0081|6877122411|||-0.4286|-0.1397
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2017-05-01|15/03/2017|0.07||1360000000||9.21|9.21|0|7356364715|||0|-0.0933
07015|SHANGHAICOMP|603123|CNY|Consumer Discretionary|101157|2017-04-22|15/12/2016|||1500000000||9.39|9.27|-0.0128|7500137559||||
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2022-04-26|15/03/2022|0.05||397600000||15.41|16.18|0.05|14243976181|||0|0.2691
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2022-03-28|15/12/2021|0.05||313300000||20.56|19.81|-0.0365|19004292381|||0|-0.1372
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2021-10-25|15/09/2021|0.05||363100000||28.64|27.86|-0.0272|26472905463|||0|-0.2049
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2021-08-23|15/06/2021|0.05||456700000||29.3|26.28|-0.1031|27082965307|||0|0.2287
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2021-04-28|15/03/2021|0.05||371700000||22.03|21.2|-0.0377|20363063476|||0|0.366
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2021-03-30|15/12/2020|0.05||272100000||21.78|20.84|-0.0432|20131980148|||0|0.2994
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2020-10-27|15/09/2020|0.05||209400000||8.24|8.17|-0.0085|7616506271|||0.25|0.4705
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2020-08-25|15/06/2020|0.04||142400000||9.02|8.96|-0.0067|8337486888|||-0.2|-0.3177
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2020-04-24|15/03/2020|0.05||208700000||7.8|7.42|-0.0487|7209800002|||0|-0.1
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2020-03-09|15/12/2019|0.05||231900000||9.08|9.35|0.0297|8392946393|||0|0.179
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2019-10-21|15/09/2019|0.05||196700000||8.32|8.36|0.0048|7690452865|||0|-0.3215
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2019-08-30|15/06/2019|0.05||289900000||8.56|8.94|0.0444|7912293530|||-0.2857|0.14
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2019-04-17|15/03/2019|0.07||254300000||12.13|11.79|-0.028|11212163168|||0.4|0.246
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2019-03-20|15/12/2018|0.05||204100000||12.02|12.03|0.0008|11110486821|||-0.4444|-0.0702
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2018-10-30|15/09/2018|0.09||219500000||12.55|12.47|-0.0064|11600383229|||-0.625|-0.3817
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2018-07-31|15/06/2018|0.24||355000000||13.99|13.91|-0.0057|12931422809|||0.6|0.1989
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2018-04-13|15/03/2018|0.15||296100000||15.26|14.65|-0.04|14105326537|||-0.0625|0.0467
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2018-03-28|15/12/2017|0.16||282900000||16.48|15.43|-0.0637|15233012542|||-0.1579|-0.0139
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2017-10-26|15/09/2017|0.19||286900000||15.192|16.207|0.0668|14042472020|||0|-0.0107
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2017-08-10|15/06/2017|0.19||290000000||13.094|13.02|-0.0057|12103220247|||1.1111|0.4698
07016|SHANGHAICOMP|603025|CNY|Information Technology|951032|2017-04-25|15/03/2017|0.09||197300000||15.182|14.207|-0.0642|14033228476||||
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2022-04-15|15/12/2021|0.01||1050000000||3.68|3.42|-0.0707|3054411949|||0|4.8172
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2021-10-29|15/09/2021|0.01||180500000||2.29|2.3|0.0044|1900707370|||-0.8|-0.3565
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2021-08-27|15/06/2021|0.05||280500000||2.39|2.37|-0.0084|1983707812|||0.25|0.4564
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2021-04-29|15/03/2021|0.04||192600000||2.37|2.4|0.0127|1967107565|||-0.5|-0.6179
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2021-04-15|15/12/2020|0.08||504100000||2.43|2.5|0.0288|2016907909|||1.6667|0.9486
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2020-10-30|15/09/2020|0.03||258700000||2.44|2.46|0.0082|2025207934|||-0.25|0.1938
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2020-08-27|15/06/2020|0.04||216700000||2.58|2.72|0.0543|2141408275|||-3|27.3268
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2020-04-28|15/03/2020|-0.02||7650000||2.53|2.48|-0.0198|2099908153|||-1.1818|-0.9881
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2020-04-09|15/12/2019|0.11||643200000||2.6|2.65|0.0192|2158008324|||-12|8.0822
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2019-10-29|15/09/2019|-0.01||70820000||2.61|2.52|-0.0345|2166308348|||-2|-0.1711
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2019-08-27|15/06/2019|0.01||85440000||2.51|2.58|0.0279|2083308104|||-0.5|-0.2452
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2019-04-29|15/03/2019|0.02||113200000||3.1|3.06|-0.0129|2573009940|||-0.8667|-0.7967
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2019-04-24|15/12/2018|0.15||556900000||3.24|3.09|-0.0463|2689210480|||-16|2.0633
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2018-10-30|15/09/2018|-0.01||181800000||2.43|2.41|-0.0082|2016907909|||0|0.3457
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2018-08-30|15/06/2018|||135100000||2.66|2.6|-0.0226|2207808668|||0|14.8382
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2018-04-27|15/03/2018|-0.03||8530000||3.25|3.19|-0.0185|2697510504|||-1.4286|-0.9773
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2018-04-20|15/12/2017|0.07||375200000||3.32|3.2|-0.0361|2755610675|||-4.5|3.6959
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2017-10-31|15/09/2017|-0.02||79900000||4.39|4.37|-0.0046|3643714078|||0|-0.4006
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2017-08-30|15/06/2017|-0||133300000||4.84|4.99|0.031|4017215770|||-1|2.5689
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2017-04-28|15/03/2017|-0.02||37350000||5.23|5.21|-0.0038|4340916919||||
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2022-04-29|15/12/2021|||||4.24|||2328870534|||0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2022-04-29|15/03/2022|||||4.24|||2328870534|||0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2021-10-30|15/09/2021|||296500000||6.44|6.7|0.0404|3537246977|||0|-0.0285
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2021-08-28|15/06/2021|-0.03||305200000||6.41|6.59|0.0281|3520769003|||-0.7273|1.0442
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2021-04-29|15/03/2021|-0.11||149300000||6.13|5.51|-0.1011|3366975804|||0|-0.5837
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2021-04-29|15/12/2020|-0.11||358600000||6.13|5.51|-0.1011|3366975804|||-4.6667|0.0666
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2020-10-30|15/09/2020|0.03||336200000||5.48|5.51|0.0055|3009955486|||-0.6667|-0.2091
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2020-08-22|15/06/2020|0.09||425100000||5.68|5.94|0.0458|3119807770|||0.5|3.4388
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2020-04-29|15/03/2020|0.06||95770000||4.85|4.75|-0.0206|2663920395|||0|-0.7884
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2020-04-22|15/12/2019|0.06||452700000||5.34|5.29|-0.0094|2933058886|||0|0.4533
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2019-10-29|15/09/2019|0.06||311500000||4.67|4.55|-0.0257|2565053339|||0|-0.0076
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2019-08-10|15/06/2019|0.06||313900000||4.24|4.48|0.0566|2328870534|||0|0.8842
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2019-04-30|15/03/2019|0.06||166600000||5.16|4.7|-0.0891|2834191568|||0|-0.4024
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2019-04-13|15/12/2018|0.06||278800000||6.41|6.12|-0.0452|3520769003|||0|0.0882
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2018-10-31|15/09/2018|0.06||256200000||3.78|3.84|0.0159|2076210148|||0|0.1183
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2018-08-30|15/06/2018|0.06||229100000||4.64|4.5|-0.0302|2548575365|||0|0.5746
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2018-04-27|15/03/2018|0.06||145500000||5.77|5.68|-0.0156|3169241429|||0|-0.6825
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2018-02-28|15/12/2017|0.06||458300000||5.59|5.66|0.0125|3070374373|||5|0.562
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2017-10-30|15/09/2017|0.01||293400000||8.08|7.54|-0.0668|4438036498|||0|-0.0905
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2017-08-25|15/06/2017|0.00||322600000||7.85|7.87|0.0025|4311706239|||-1|0.926
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2017-05-31|15/03/2017|-0.06||167500000||7.283|7.96|0.093|4000274763|||0|-0.5781
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2017-04-20|15/12/2016|||397000000||9.829|8.552|-0.1299|5398695947||||
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2022-04-30|15/03/2022|0.08||283800000||4.44|||4966517664|||0|-0.7615
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2022-04-20|15/12/2021|0.08||1190000000||4.68|4.64|-0.0085|5234977819|||0|3.7524
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2021-10-30|15/09/2021|0.08||250400000||3.77|4.15|0.1008|4217065598|||0|-0.0908
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2021-08-28|15/06/2021|0.08||275400000||4.01|4.1|0.0224|4485526286|||0|0.1074
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2021-04-30|15/03/2021|0.08||248700000||4.74|4.23|-0.1076|5302092857|||0|-0.8236
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2021-04-23|15/12/2020|0.08||1410000000||5.15|4.81|-0.066|5760713088|||-0.5556|0.3056
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2020-10-30|15/09/2020|0.18||1080000000||5.27|6.07|0.1518|5894943166|||0.2857|1.1407
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2020-08-28|15/06/2020|0.14||504500000||6.22|6.21|-0.0016|6957598745|||0|-0.3491
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2020-04-30|15/03/2020|0.14||775100000||4.4|5.32|0.2091|4921774305|||-0.2632|-0.1076
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2020-04-18|15/12/2019|0.19||868600000||4.29|4.48|0.0443|4798729800|||-7.3333|0.9506
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2019-10-31|15/09/2019|-0.03||445300000||4.27|4.21|-0.0141|4776358121|||-1.375|1.4018
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2019-08-30|15/06/2019|0.08||185400000||4.4|4.37|-0.0068|4921774305|||0|-0.4306
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2019-04-30|15/03/2019|0.08||325600000||5.86|5.46|-0.0683|6554908513|||-0.1111|-0.6256
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2019-04-12|15/12/2018|0.09||869700000||6.83|6.58|-0.0366|7639935772|||-3.25|3.3638
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2018-10-31|15/09/2018|-0.04||199300000||4.83|4.75|-0.0166|5402765682|||-1.1818|-0.7363
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2018-08-31|15/06/2018|0.22||755700000||5.22|5.12|-0.0192|5839013700|||0.6923|0.8441
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2018-04-27|15/03/2018|0.13||409800000||6.89|6.49|-0.0581|7707050811|||-0.6667|-0.7094
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2018-03-30|15/12/2017|0.39||1410000000||6.75|6.78|0.0044|7550449054|||2.4121|2.2639
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2017-10-31|15/09/2017|0.1143||432000000||10.58|10.9|0.0302|11834629691|||0.905|1.5102
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2017-08-30|15/06/2017|0.06||172100000||11.56|11.65|0.0078|12930843590|||2|0.3834
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2017-05-31|15/03/2017|0.02||124400000||12.5|12.29|-0.0168|13982313063|||-0.9243|-0.8768
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2017-03-31|15/12/2016|0.2643||1010000000||13.62|14.18|0.0411|15235128185|||11.3505|6.2143
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2016-10-31|15/09/2016|0.0214||140000000||12.93|12.86|-0.0054|14463304973||||
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2022-04-29|15/03/2022|0.07||519700000|575000000|8.13|||11315154356||-0.0962|-0.2222|-0.3755
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2022-04-16|15/12/2021|0.09||832200000||8.78|9.22|0.0501|12219809450|||3.5|0.5022
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2021-10-30|15/09/2021|0.02||554000000||7.51|7.54|0.004|10452252227|||-0.5|-0.1093
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2021-08-31|15/06/2021|0.04|0.07|622000000|533420000|8.12|8.48|0.0443|11301236259|-0.4286|0.1661|-5|0.1455
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2021-04-30|15/03/2021|-0.01|0.07|543000000|533420000|9.23|9.11|-0.013|12846109232|-1.1429|0.018|-2|-0.3513
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2021-04-30|15/12/2020|0.01|0.24|837000000|903090000|9.23|9.11|-0.013|12846109232|-0.9583|-0.0732|-0.8|0.4973
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2020-10-30|15/09/2020|0.05|0.08|559000000|595310000|11.23|10.73|-0.0445|15629665000|-0.375|-0.061|0.25|-0.1887
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2020-08-29|15/06/2020|0.04|0.04|689000000|689000000|14.07|13.94|-0.0092|19582314403|0|0|3|0.4008
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2020-04-29|15/03/2020|0.01|0.01|491850000|492000000|8.41|8.44|0.0036|11704851792|0|-0.0003|-0.875|-0.479
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2020-04-03|15/12/2019|0.08|0.14|944000000|905550000|8.79|8.87|0.0091|12233727547|-0.4286|0.0425|1.6667|0.5891
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2019-10-30|15/09/2019|0.03|0.03|594060000|594000000|9.51|8.96|-0.0578|13235807995|0|0.0001|-0.7692|-0.083
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2019-08-30|15/06/2019|0.13|0.13|647850000|648000000|9.7|9.78|0.0082|13500245209|0|-0.0002|-0.2778|0.1322
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2019-04-30|15/03/2019|0.18|0.18|572180000|572000000|10.63|10.09|-0.0508|14794599066|0|0.0003|0.6364|-0.3808
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2019-04-20|15/12/2018|0.11|0.09|924000000|997370000|11.8|11.62|-0.0153|16422979297|0.2222|-0.0736|-0.1538|0.5159
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2018-10-30|15/09/2018|0.13|0.14|609550000|613410000|8.59|8.73|0.0163|11955372236|-0.0714|-0.0063|-0.0701|-0.0762
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2018-08-31|15/06/2018|0.1398|0.14|659820000|660000000|9.47|9.51|0.0042|13180136933|-0.0014|-0.0003|0.1497|0.2394
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2018-04-28|15/03/2018|0.1216|0.12|532370000|532370000|12.07|12.06|-0.0008|16798758635|0.0133|0|0.3511|-0.3978
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2018-04-14|15/12/2017|0.09|0.11|884070000|951200000|12.33|12.33|0|17160621204|-0.1818|-0.0706|-0.5208|0.4609
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2017-10-28|15/09/2017|0.1878|0.15|605160000|657220000|14.46|14.52|0.0041|20125108256|0.252|-0.0792|0.2979|-0.0762
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2017-08-26|15/06/2017|0.1447|0.17|655100000|683540000|14.59|14.95|0.0247|20306039540|-0.1488|-0.0416|0.0433|0.0903
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2017-04-29|15/03/2017|0.1387|0.13|600860000|641380000|15.37|15.13|-0.0156|21391625918|0.0669|-0.0632|0.234|-0.2915
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2017-04-01|15/12/2016|0.1124|0.16|848100000|940190000|15.14|15.52|0.0251|21071517642|-0.2975|-0.0979|-0.0442|0.4041
07020|SHANGHAICOMP|600037|CNY|Communication Services|100304|2016-11-02|15/09/2016|0.1176|0.10|604000000|577440000|16.54|16.71|0.0103|23020007476|0.176|0.046||
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2022-04-28|15/12/2021|0.13|0.2|2340000000||13.53|14.38|0.0628|14396455585|-0.35||-0.1875|0.4904
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2022-04-28|15/03/2022|0.16||1570000000||13.53|14.38|0.0628|14396455585|||-0.1111|-0.2559
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2021-10-28|15/09/2021|0.18|0.19|2110000000||16.83|16.25|-0.0345|17907786488|-0.0526||-0.25|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2021-08-18|15/06/2021|0.24|0.23|2110000000|2110000000|15.61|16.11|0.032|16609657884|0.0435|0|1.0797|0.6614
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2021-04-12|15/03/2021|0.1154|0.1154|1270000000|1270000000|15.2|14.8308|-0.0243|16173406882|0|0|-0.1177|-0.494
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2021-04-09|15/12/2020|0.1308|0.24|2510000000||15.2308|15.1462|-0.0056|16206146687|-0.455||-0.2306|0.4852
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2020-10-30|15/09/2020|0.17|0.16|1690000000||10.7923|11.4385|0.0599|11483446041|0.0625||-0.2766|-0.0663
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2020-08-18|15/06/2020|0.235|0.22|1810000000||12.9692|13.0923|0.0095|13799780147|0.0682||1.6111|1.2263
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2020-04-28|15/03/2020|0.09|0.08|813000000||9.3846|9.3231|-0.0066|9985605032|0.125||-0.3571|-0.5721
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2020-03-18|15/12/2019|0.14|0.23|1900000000||8.8385|8.6538|-0.0209|9404475522|-0.3913||-0.125|0.7431
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2019-10-18|15/09/2019|0.16||1090000000||7.7615|7.8538|0.0119|8258586910|||-0.2727|-0.2214
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2019-08-28|15/06/2019|0.22||1400000000||7.3615|7.5154|0.0209|7832970966|||0.6923|-0.085
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2019-04-20|15/12/2018|0.13||1530000000||11.83|11.66|-0.0144|12587588458|||0.625|1.2368
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2019-04-10|15/03/2019|0.08||684000000||12.21|11.73|-0.0393|12991923630|||-0.4286|-0.2028
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2018-10-18|15/09/2018|0.14|0.14|858000000|858000000|7.99|7.91|-0.01|8501676208|0|0|-0.2222|-0.0228
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2018-08-20|15/06/2018|0.18|0.18|878000000|878000000|8.96|9.08|0.0134|9533794910|0|0|1|0.756
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2018-04-26|15/03/2018|0.09||500000000||11.01|10.86|-0.0136|11715076306|||-0.5263|-0.3639
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2018-04-26|15/12/2017|0.19||786000000||11.01|10.86|-0.0136|11715076306|||0.9|0.1963
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2017-10-18|15/09/2017|0.1||657000000||14.19|12.77|-0.1001|15098721563|||0|0.1289
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2017-08-30|15/06/2017|0.1||582000000||14.19|12.77|-0.1001|15098721563|||19|1.0712
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2017-04-15|15/03/2017|0.005||281000000||17.395|16.93|-0.0267|18508969433|||0|-0.5849
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2017-03-28|15/12/2016|||676900000||15.745|15.4|-0.0219|16753303475||||
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2021-10-29|15/09/2021|0.04||379200000||5.16|5.26|0.0194|1967858822|||-0.6667|0.2216
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2021-08-27|15/06/2021|0.12||310400000||5.43|5.54|0.0203|2070828175|||-5|1.6194
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2021-04-30|15/03/2021|-0.03||118500000||5.98|5.31|-0.112|2280580647|||-1.1071|-0.8048
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2021-03-26|15/12/2020|0.28||607000000||6.07|5.89|-0.0297|2314903825|||0|1.9668
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2020-10-31|15/09/2020|-0||204600000||5.87|5.62|-0.0426|2238630116|||-1|0.5618
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2020-08-14|15/06/2020|-0.1||131000000||7.34|7.43|0.0123|2799241178|||0.25|2.8159
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2020-04-30|15/03/2020|-0.08||34330000||6.89|6.91|0.0029|2627625469|||-0.6522|-0.9145
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2020-04-29|15/12/2019|-0.23||401300000||7|6.87|-0.0186|2669576000|||0|1.0495
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2019-10-30|15/09/2019|-0||195800000||8.88|8.29|-0.0664|3386547884|||0|-0.0729
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2019-08-23|15/06/2019|||211200000||8.88|8.77|-0.0124|3386547884|||0|0.2482
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2019-04-22|15/03/2019|||169200000||12.26|11.82|-0.0359|4675571767|||0|-0.6378
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2019-04-18|15/12/2018|0.02||467100000||12.44|12.26|-0.0145|4744217760|||1|0.9767
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2018-10-31|15/09/2018|0.01||236300000||9.75|9.95|0.0205|3718338000|||0|-0.0425
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2018-08-17|15/06/2018|0.01||246800000||12.83|12.44|-0.0304|4892951411|||0|1.5081
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2018-04-19|15/03/2018|0.01||98400000||16|17.82|0.1137|6101888000|||-1.0909|-0.6705
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2018-02-03|15/12/2017|-0.11||298600000||12.13|12.06|-0.0058|4625993884|||-12|0.3875
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2017-10-27|15/09/2017|0.01||215200000||20.89|19.25|-0.0785|7966777287|||-1.1|0.5155
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2017-08-23|15/06/2017|-0.1||142000000||23.76|22.62|-0.048|9061303767|||0|0.5524
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2017-04-28|15/03/2017|||91470000||23.55|27.8|0.1805|8981216109|||0|-0.7091
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2017-02-03|15/12/2016|||314400000|||15.87|-1|||||
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2022-04-26|15/12/2021|0.61|0.6|2790000000||8.46|7.66|-0.0946|10151985427|0.0167||1.3462|0.6034
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2022-04-26|15/03/2022|0.26||1740000000||8.46|7.66|-0.0946|10151985427|||-0.2973|-0.2898
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2021-10-29|15/09/2021|0.37|0.37|2450000000||9.67|10.27|0.062|11603983382|0||0|0.4
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2021-08-24|15/06/2021|0.37|0.37|1750000000||7.07|8.06|0.14|8483987989|0||36|0.2774
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2021-04-27|15/03/2021|0.01||1370000000||4.11|4.5|0.0949|4931993058|||-1.2|0.0873
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2021-04-27|15/12/2020|-0.05||1260000000||4.11|4.5|0.0949|4931993058|||-6|0.2
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2020-10-27|15/09/2020|0.01||1050000000||3.95|3.95|0|4739993232|||-0.8333|-0.0708
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2020-08-25|15/06/2020|0.06||1130000000||3.98|3.89|-0.0226|4775993145|||2|0.2325
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2020-04-28|15/03/2020|0.02||916800000||3.79|3.61|-0.0475|4547993405|||-1.0714|-0.3002
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2020-04-28|15/12/2019|-0.28||1310000000||3.79|3.61|-0.0475|4547993405|||-3.1538|-0.1267
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2019-10-22|15/09/2019|0.13||1500000000||5.42|5.42|0|6503990726|||-0.3158|0.1278
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2019-08-27|15/06/2019|0.19||1330000000||5.5|5.63|0.0236|6599990496|||-2.1875|-0.1074
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2019-04-23|15/12/2018|-0.16||1490000000||7.5|7.37|-0.0173|8999987040|||-1.8889|0.0719
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2019-04-23|15/03/2019|0.18||1390000000||7.5|7.37|-0.0173|8999987040|||-0.1818|0.0611
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2018-10-30|15/09/2018|0.22||1310000000||7.06|7.04|-0.0028|8471987732|||-0.2903|-0.1603
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2018-08-21|15/06/2018|0.31||1560000000||6.52|6.75|0.0353|7823988711|||0.4091|0.0759
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2018-04-24|15/03/2018|0.22||1450000000||6.76|6.73|-0.0044|8111988593|||0|0.3551
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2018-02-28|15/12/2017|-0||1070000000||7.81|7.76|-0.0064|9371986436|||-1|-0.1832
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2017-10-27|15/09/2017|0.12||1310000000||8.99|8.32|-0.0745|10787984191|||-0.1429|-0.1813
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2017-08-23|15/06/2017|0.14||1600000000||10.15|9.62|-0.0522|12179982003|||-0.4615|0.0063
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2017-04-25|15/03/2017|0.26||1590000000||6.51|6.97|0.0707|7811989025|||0|-0.2429
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2017-04-25|15/12/2016|||2100000000||6.51|6.97|0.0707|7811989025||||
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2022-04-28|15/03/2022|-0.18||||4.71|4.98|0.0573|3135955319|||0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2022-03-31|15/12/2021|-0.18||2210000000||5.27|5.29|0.0038|3508807715|||-0.1429|0.1818
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2021-10-29|15/09/2021|-0.21||1870000000||5.21|5.5|0.0557|3468859278|||1.625|0.0163
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2021-08-28|15/06/2021|-0.08||1840000000||6.03|6.63|0.0995|4014821885|||-2.6|-0.2428
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2021-04-29|15/03/2021|0.05||2430000000||3.73|3.65|-0.0214|2483463547|||-3.5|-0.2977
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2021-04-29|15/12/2020|-0.02||3460000000||3.73|3.65|-0.0214|2483463547|||-1.4|0.73
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2020-10-28|15/09/2020|0.05||2000000000|3010000000|4.31|4.38|0.0162|2869632088||-0.3355|0.6667|4.277
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2020-08-26|15/06/2020|0.03||379000000||4.82|4.67|-0.0311|3209194279|||-0.7|-0.8978
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2020-04-29|15/03/2020|0.1||3710000000||4.03|4.22|0.0471|2683206049|||2.3333|0.369
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2020-04-29|15/12/2019|0.03||2710000000||4.03|4.22|0.0471|2683206049|||2|-0.1505
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2019-10-25|15/09/2019|0.01||3190000000||3.8|3.84|0.0105|2530070057|||0|0.16
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2019-08-29|15/06/2019|0.01||2750000000||4.16|3.79|-0.0889|2769760837|||-0.5|0.1702
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2019-04-25|15/12/2018|0.02||2350000000||4.82|4.56|-0.0539|3209194279|||-0.7143|-0.2985
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2019-04-25|15/03/2019|0.07||3350000000||4.82|4.56|-0.0539|3209194279|||0.75|0.0772
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2018-10-27|15/09/2018|0.04||3110000000|2770000000|3.38|3.32|-0.0178|2250430839||0.1227|1|0.135
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2018-08-29|15/06/2018|0.02||2740000000|2810000000|4.01|3.97|-0.01|2669889904||-0.0249|-0.6|-0.1917
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2018-04-28|15/03/2018|0.05||3390000000||4.9|4.93|0.0061|3262458862|||0|0.314
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2018-04-17|15/12/2017|0.05||2580000000||5.65|5.11|-0.0956|3761814800|||0|-0.0851
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2017-10-27|15/09/2017|||2820000000||6.14|5.79|-0.057|4088060528|||0|-0.007
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2017-08-18|15/06/2017|0.1||2840000000||5.9|5.9|0|3928266780|||0|-0.1909
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2017-04-28|15/03/2017|||3510000000||5.99|6.12|0.0217|3988189276|||0|0.35
07024|SHANGHAICOMP|600361|CNY|Consumer Staples|100562|2017-04-28|15/12/2016|||2600000000||5.99|6.12|0.0217|3988189276||||
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2022-04-26|15/12/2021|-0.22||||2.57|2.95|0.1479|17179582320|||-6.5|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2022-04-26|15/03/2022|0.04||||2.57|2.95|0.1479|17179582320|||-1.2|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-10-26|15/09/2021|-0.20||||2.9|2.9|0|19385522047|||2.3333|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-08-23|15/06/2021|-0.06||||2.74|2.72|-0.0073|18315975464|||-1.8571|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-04-28|15/03/2021|0.07||5600000000||3.16|2.99|-0.0538|21123534248|||6|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-04-28|15/12/2020|0.01|0.06|||3.16|2.99|-0.0538|21123534248|-0.8333||-0.8571|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-10-29|15/09/2020|0.07|0.07|||3.02|2.95|-0.0232|20187680789|0||0.4|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-08-27|15/06/2020|0.05|0.07|||3.18|3.21|0.0094|21257227371|-0.2857||-0.2857|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-04-28|15/03/2020|0.07||||2.9|2.86|-0.0138|19385522047|||0.75|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-04-28|15/12/2019|0.04||||2.9|2.86|-0.0138|19385522047|||-0.3333|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-10-29|15/09/2019|0.06||||3.01|3.03|0.0066|20120834227|||0.5|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-08-21|15/06/2019|0.04||||3.36|3.28|-0.0238|22460465484|||0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-04-27|15/12/2018|0.04||3860000000||3.25|3.32|0.0215|21725153304|||-0.3333|0.0321
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-04-27|15/03/2019|0.06||3740000000||3.25|3.32|0.0215|21725153304|||0.5|0.1231
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-10-31|15/09/2018|0.04||3330000000||3.09|3.1|0.0032|20655606721|||1|0.2519
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-08-30|15/06/2018|0.02||2660000000||3.12|3.1|-0.0064|20856146407|||0|-0.0667
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-04-26|15/03/2018|0.02||2850000000||3.35|3.42|0.0209|22393618922|||-0.6|-0.2617
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-04-18|15/12/2017|0.05||3860000000||3.3|3.32|0.0061|22059386113|||1.5|0.1662
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-10-28|15/09/2017|0.02||3310000000||4.07|3.98|-0.0221|27206577746|||0|0.2305
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-08-30|15/06/2017|0.02||2690000000||4.35|4.3|-0.0115|29078281477|||-3|0.1398
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-04-28|15/03/2017|-0.01||2360000000||4.59|4.53|-0.0131|30682602147|||0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-04-28|15/12/2016|||||4.59|4.53|-0.0131|30682602147||||
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2022-04-28|15/03/2022|0.01||1940000000||5.58|5.44|-0.0251|13417683781|||-0.75|0.1149
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2022-03-30|15/12/2021|0.04||1740000000||7.44|7.27|-0.0228|17890245423|||-0.7143|0.2168
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2021-10-28|15/09/2021|0.14||1430000000||11.28|11.4|0.0106|27123919630|||0.5556|0.1349
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2021-08-26|15/06/2021|0.09||1260000000||11.41|12.23|0.0719|27436518277|||-0.1|0.1455
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2021-04-28|15/03/2021|0.1||1100000000||7.58|7.88|0.0396|18226889503|||9|0.0377
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2021-03-26|15/12/2020|0.01||1060000000||8.82|8.6|-0.0249|21208596500|||-0.8889|-0.1719
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2020-10-29|15/09/2020|0.09||1280000000||5.63|5.3|-0.0586|13537914383|||0.2857|0.2894
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2020-08-28|15/06/2020|0.07||992700000||4.9|4.78|-0.0245|11782554248|||0.75|0.3645
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2020-04-29|15/03/2020|0.04||727500000||2.99|3.24|0.0836|7189762577|||-0.2|0.2837
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2020-04-29|15/12/2019|0.05||566700000||2.99|3.24|0.0836|7189762577|||0|-0.1541
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2019-10-29|15/09/2019|0.05||669900000||3.11|3.04|-0.0225|7478314645|||0.25|0.3247
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2019-08-30|15/06/2019|0.04||505700000||3.22|3.2|-0.0062|7742821281|||-5|0.4416
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2019-04-26|15/12/2018|-0.01||350800000||4.24|3.66|-0.1368|10195515580|||0|0.1133
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2019-04-26|15/03/2019|-0.01||315100000||4.24|3.66|-0.1368|10195515580|||-1.1429|-0.3457
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2018-10-31|15/09/2018|0.07||481600000||3.11|3.13|0.0064|7478314645|||-0.2222|-0.2628
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2018-08-29|15/06/2018|0.09||653300000||4.52|4.21|-0.0686|10868804886|||0.125|0.1922
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2018-04-26|15/03/2018|0.08||548000000||4.91|4.95|0.0081|11806599681|||7|-0.1118
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2018-04-26|15/12/2017|0.01||617000000||4.91|4.95|0.0081|11806599681|||-0.8889|0.1401
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2017-11-29|15/09/2017|0.09||541200000||5.82|5.44|-0.0653|13994789064|||0|-0.0077
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2017-08-29|15/06/2017|0.09||545400000||4.79|4.99|0.0418|11518047612|||0|1.5546
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2017-04-28|15/03/2017|||213500000||5.95|5.52|-0.0723|14307386564|||0|-0.5153
07026|SHANGHAICOMP|601908|CNY|Information Technology|101134|2017-04-28|15/12/2016|||440500000||5.95|5.52|-0.0723|14307386564||||
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-10-25|15/09/2021|0.24||141000000||31.5|31.19|-0.0098|4929478376|||0.0435|-0.4233
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-08-23|15/06/2021|0.23||244500000||33.66|32.45|-0.0359|5267499726|||-0.425|0.1582
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-04-28|15/03/2021|0.4||211100000||35.77|35.8|0.0008|5597696627|||0.5385|-0.1837
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-03-22|15/12/2020|0.26||258600000||34.88|34.39|-0.014|5458419397|||0.0833|0.2802
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-10-19|15/09/2020|0.24||202000000||40.65|40.2|-0.0111|6361374714|||-0.4667|-0.271
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-07-27|15/06/2020|0.45||277100000||53.82|51.43|-0.0444|8422365862|||1.25|2.9067
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-04-26|15/03/2020|0.2||70930000||38.09|35.27|-0.074|5960756574|||-0.4872|-0.7672
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-04-26|15/12/2019|0.39||304700000||38.09|35.27|-0.074|5960756574|||0.1471|0.3996
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2019-10-29|15/09/2019|0.34||217700000||38.26|35.7|-0.0669|5987359821|||-0.4603|-0.3794
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2019-08-27|15/06/2019|0.63||350800000||36.17|40.5|0.1197|5660292820|||1.0323|0.8204
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2019-04-29|15/03/2019|0.31||192700000||35.49|36.5|0.0285|5553879232||||
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2022-04-28|15/03/2022|0.40||2330000000||2.19|2.27|0.0365|7373773993|||0|-0.5245
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2022-03-16|15/12/2021|0.40||4900000000||2.3|2.44|0.0609|7744145839|||0|-0.295
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2021-10-28|15/09/2021|0.40||6950000000||2.2|2.23|0.0136|7407444161|||0|0.8835
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2021-08-18|15/06/2021|0.40||3690000000||2.31|2.26|-0.0216|7777816007|||3.4444|-0.4366
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2021-04-28|15/03/2021|0.09||6550000000||2.23|2.29|0.0269|7508454664|||-0.775|-0.5027
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2021-03-24|15/12/2020|0.40||13170000000||2.31|2.3|-0.0043|7777816007|||-23.2222|7.8986
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2020-10-28|15/09/2020|-0.018||1480000000||2.49|2.46|-0.012|8383879832|||-1.045|0.7118
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2020-08-26|15/06/2020|0.40||864600000||2.78|2.78|0|9360315504|||7|-0.6514
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2020-04-28|15/03/2020|0.05||2480000000||2.7|2.7|0|9090954161|||-0.875|-0.7532
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2020-03-30|15/12/2019|0.40||10050000000||2.7|2.65|-0.0185|9090954161|||12.3333|5.6118
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2019-10-29|15/09/2019|0.03||1520000000||3.36|3.23|-0.0387|11313186847|||-0.8421|-0.567
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2019-08-21|15/06/2019|0.19||3510000000||3.62|3.57|-0.0138|12188612015|||-0.2083|-0.3036
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2019-04-24|15/03/2019|0.24||5040000000||3.59|3.71|0.0334|12087601511|||0.2632|-0.2891
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2019-03-20|15/12/2018|0.19||7090000000||3.53|3.63|0.0283|11885580504|||0.1875|0.3352
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2018-10-29|15/09/2018|0.16||5310000000||2.67|2.68|0.0037|8989943657|||0.1429|0.4198
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2018-08-23|15/06/2018|0.14||3740000000||3.6|3.68|0.0222|12121271679|||1.8|1.1618
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2018-04-26|15/03/2018|0.05||1730000000||4.12|4.22|0.0243|13872122015|||-0.4444|-0.6766
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2018-03-21|15/12/2017|0.09||5350000000||4.45|4.46|0.0022|14983238358|||0.5|1.3778
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2017-10-26|15/09/2017|0.06||2250000000||5.71|5.7|-0.0018|19225684328|||-0.4|-0.5332
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2017-08-16|15/06/2017|0.1||4820000000||6.07|6.01|-0.0099|20437811978|||0.1111|0.5855
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2017-04-26|15/03/2017|0.09||3040000000||5.43|5.49|0.011|18282918022|||0|0.1829
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2017-03-22|15/12/2016|||2570000000||5.71|5.4|-0.0543|19225684328|||0|-0.1045
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2016-10-27|15/09/2016|0.01||2870000000||4.29|4.22|-0.0163|14444515672||||
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2022-04-28|15/12/2021|||||56.52|60.18|0.0648|10423943047|||0|0
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2022-04-28|15/03/2022|-0.27||195000000||56.52|60.18|0.0648|10423943047|||-2.0385|-0.48
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2021-10-28|15/09/2021|0.26||375000000||51.09|52.8|0.0335|9422491994|||-0.1333|0.0218
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2021-08-25|15/06/2021|0.30||367000000||54.61|52.56|-0.0375|10071683148|||-2.1111|4.2466
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2021-04-29|15/03/2021|-0.27||69950000||37.93|35.14|-0.0736|6995402685|||-1.4737|-0.8403
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2021-04-24|15/12/2020|0.57||438100000||36.21|36.8|0.0163|6678184096|||2|1.1861
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2020-10-28|15/09/2020|0.19||200400000||44.75|45.18|0.0096|8253210325|||-0.2083|0.0492
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2020-08-25|15/06/2020|0.24||191000000||49.15|46.9|-0.0458|9064699443|||-1.75|14.9299
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2020-04-27|15/03/2019|-0.32||11990000||46.96|43.8|-0.0673|8660798867|||0.5238|-0.2846
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2020-04-27|15/03/2020|-0.21||16760000||46.96|43.8|-0.0673|8660798867|||-1.6176|-0.9481
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2020-04-20|15/12/2019|0.34||323100000||45.24|47.04|0.0398|8343580982|||-3.4286|5.0078
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2019-10-30|15/09/2018|-0.14||53780000||39.4|37.99|-0.0358|7266513953|||-0.6667|0.6838
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2019-07-20|15/06/2018|-0.42||31940000|||47.6|-1||||0.8261|-0.7382
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2019-07-20|15/06/2019|-0.23||122000000|||47.6|-1||||-1.2473|-0.6883
07029|SHANGHAICOMP|688066|CNY|Information Technology|1141910|2019-07-20|15/12/2018|0.93||391400000|||47.6|-1|||||
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2021-10-28|15/09/2021|-0.05||52350000||3.95|4.01|0.0152|2529466239|||-3.5|-0.0657
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2021-08-27|15/06/2021|0.02||56030000||3.78|3.74|-0.0106|2420603087|||-1.4|0.6958
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2021-04-29|15/03/2021|-0.05||33040000||4.34|4.22|-0.0276|2779211071|||-0.5833|-0.655
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2021-04-28|15/12/2020|-0.12||95770000||4.29|4.27|-0.0047|2747192389|||11|0.9185
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2020-10-30|15/09/2020|-0.01||49920000||4.49|4.27|-0.049|2875266506|||-2|-0.5158
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2020-08-28|15/06/2020|0.01||103100000||4.1|4.25|0.0366|2625521826|||0|-0.2172
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2020-04-29|15/12/2019|0.01||131700000||3.3|3.36|0.0182|2113224903|||-1.3333|12.5494
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2020-04-29|15/03/2020|-0.03||9720000||3.3|3.36|0.0182|2113224903|||0|-0.868
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2019-10-29|15/09/2019|||73660000||5.01|4.82|-0.0379|3208259818|||0|-0.3877
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2019-08-29|15/06/2019|0.02||120300000||4.78|4.71|-0.0146|3060974432|||1|2.4759
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2019-04-29|15/03/2019|0.01||34610000||5.18|4.76|-0.0811|3317122665|||-1.2|-0.7376
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2019-04-26|15/12/2018|-0.05||131900000||5.29|5.09|-0.0378|3387563581|||-6|1.1755
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2018-10-30|15/09/2018|0.01||60630000||4.39|4.46|0.0159|2811229447|||-0.5|-0.4606
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2018-08-28|15/06/2018|0.02||112400000||4.93|4.91|-0.0041|3157029867|||1|1.348
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2018-04-28|15/03/2018|0.01||47870000||6.5|6.55|0.0077|4162412748|||-0.9091|-0.8024
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2018-04-26|15/12/2017|0.11||242200000||6.81|6.5|-0.0455|4360927781|||4.5|0.9611
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2017-10-28|15/09/2017|0.02||123500000||10.19|9.66|-0.052|6525382178|||-0.3333|0.0309
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2017-08-29|15/06/2017|0.03||119800000||10.75|10.93|0.0167|6883990314|||2|0.8842
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2017-04-28|15/03/2017|0.01||63580000||9.628|10.592|0.1001|6165494003|||0|-0.7043
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2017-04-21|15/12/2016|||215000000||10.4|9.128|-0.1223|6659860153||||
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2022-04-29|15/03/2022|||||4.7|||7038519617|||0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2022-04-22|15/12/2021|0.02||1800000000||5.6|5.02|-0.1036|8386321443|||-0.5|-0.0674
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2021-10-29|15/09/2021|0.04||1930000000||6.19|6.23|0.0065|9269880553|||-0.4286|-0.0939
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2021-08-27|15/06/2021|0.07||2130000000||5.19|5.39|0.0385|7772323127|||1.3333|0.139
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2021-04-24|15/03/2021|0.03||1870000000||4.93|5.13|0.0406|7382957853|||-0.4|-0.0311
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2021-04-24|15/12/2020|0.05||1930000000||4.93|5.13|0.0406|7382957853|||0.25|-0.0446
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2020-10-31|15/09/2020|0.04||2020000000||4.94|4.9|-0.0081|7397933770|||3|0.0688
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2020-08-29|15/06/2020|0.01||1890000000||6.24|6.07|-0.0272|9344757995|||-1.125|0.2434
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2020-04-29|15/03/2020|-0.08||1520000000||5.15|4.84|-0.0602|7712420887|||0.6|-0.1872
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2020-04-25|15/12/2019|-0.05||1870000000||5.47|5.28|-0.0347|8191638806|||-6|-0.1137
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2019-10-30|15/09/2019|0.01||2110000000||5.63|5.42|-0.0373|8431248480|||-0.8889|-0.0538
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2019-08-28|15/06/2019|0.09||2230000000||5.51|5.53|0.0036|8251541760|||2|0.2528
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2019-04-27|15/12/2018|0.03||1780000000||5.76|5.58|-0.0313|8625931117|||-0.25|-0.0825
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2019-04-27|15/03/2019|0.04||1940000000||5.76|5.58|-0.0313|8625931117|||3|0.0319
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2018-10-27|15/09/2018|0.01||1880000000||5.08|4.96|-0.0236|7607591610|||-0.8333|-0.0784
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2018-08-30|15/06/2018|0.06||2040000000||5.24|5.15|-0.0172|7847200569|||2|0.1657
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2018-04-28|15/03/2018|0.02||1750000000||5.49|5.54|0.0091|8221589926|||-1.6667|0.2238
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2018-02-28|15/12/2017|-0.03||1430000000||6|6.07|0.0117|8985344556|||-1.6|-0.1063
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2017-10-28|15/09/2017|0.05||1600000000||6.88|6.66|-0.032|10303195262|||0.6667|-0.4822
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2017-08-26|15/06/2017|0.03||3090000000||6.58|6.61|0.0046|9853927749|||2|1.2391
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2017-04-28|15/03/2017|0.01||1380000000||7.62|7.61|-0.0013|11411387415|||0|-0.4153
07031|SHANGHAICOMP|600429|CNY|Consumer Staples|100612|2017-04-28|15/12/2016|||2360000000||7.62|7.61|-0.0013|11411387415||||
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2022-04-29|15/03/2022|0.16||1070000000||10.12|||8229300547|||1|-0.1083
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2022-03-31|15/12/2021|0.08||1200000000||13.44|12.66|-0.058|10929031339|||-0.5|0.0526
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2021-10-30|15/09/2021|0.16||1140000000||18.74|18.31|-0.0229|15238843094|||-0.1579|-0.0172
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2021-08-31|15/06/2021|0.19||1160000000||13.57|16.42|0.21|11034743792|||0.5833|0.438
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2021-04-29|15/03/2021|0.12||806700000||9.12|6.75|-0.2599|7416128547|||0|-0.2924
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2021-03-19|15/12/2020|0.12||1140000000||7.2|8.71|0.2097|5854838245|||0|-0.1429
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2020-10-30|15/09/2020|0.12||1330000000||6.9|7.75|0.1232|5610886878|||0|0.243
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2020-08-28|15/06/2020|0.12||1070000000||6.46|7.05|0.0913|5253091151|||0|2.1836
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2020-04-30|15/03/2020|0.12||336100000||6.66|6.69|0.0045|5415725396|||0|-0.7682
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2020-03-27|15/12/2019|0.12||1450000000||6.09|6.19|0.0164|4952217604|||0|0.7207
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2019-10-31|15/09/2019|0.12||842700000||5.75|5.67|-0.0139|4675739000|||0|0.0129
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2019-08-30|15/06/2019|0.12||832000000||5.78|5.82|0.0069|4700134331|||0|0.5048
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2019-04-30|15/03/2019|0.12||552900000||6.31|5.69|-0.0983|5131115273|||0|-0.5811
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2019-03-29|15/12/2018|0.12||1320000000||6.43|6.73|0.0467|5228695820|||0|0.4727
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2018-10-31|15/09/2018|0.12||896300000||4.7|4.76|0.0128|3821908245|||0|0.1116
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2018-08-31|15/06/2018|0.12||806300000||4.97|5.02|0.0101|4041464669|||-7|0.5976
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2018-04-28|15/03/2018|-0.02||504700000||6.47|6.39|-0.0124|5261222669|||-1.1667|-0.5573
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2018-04-03|15/12/2017|0.12||1140000000||6.99|6.89|-0.0143|5684072094|||-0.1429|0.3327
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2017-10-27|15/09/2017|0.14||855400000||8.73|8.75|0.0023|7098991188|||1.3333|0.1922
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2017-08-31|15/06/2017|0.06||717500000||8.47|8.83|0.0425|6887567057|||-4|0.5315
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2017-05-31|15/03/2017|-0.02||468500000||9.95|9.22|-0.0734|8091061245|||0|-0.5702
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2017-03-30|15/12/2016|||1090000000||10.33|10.41|0.0077|8400066698||||
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2022-04-29|15/12/2021|||||5.2|||5662553453|||0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2022-04-29|15/03/2022|||||5.2|||5662553453|||0|0
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2021-10-29|15/09/2021|-0.01||636900000||6.04|6.25|0.0348|6577273826|||0|-0.339
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2021-08-28|15/06/2021|||963500000||6.79|6.9|0.0162|7393988296|||0|0.1355
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2021-04-29|15/03/2021|-0.06||848500000||7.02|6.45|-0.0812|7644447421|||0|-0.3668
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2021-04-22|15/12/2020|||1340000000||7.37|7.21|-0.0217|8025580736|||0|0.7732
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2020-10-28|15/09/2020|-0.15||755700000||11.34|10.17|-0.1032|12348722956|||-6|-0.1356
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2020-08-28|15/06/2020|0.03||874200000||13.36|13.31|-0.0037|14548406723|||-0.875|-0.057
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2020-04-24|15/03/2020|0.24||927000000||12.3|13.32|0.0829|13394117520|||-3.4|-0.2463
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2020-04-22|15/12/2019|-0.1||1230000000||13.09|12.3|-0.0604|14254390054|||-2.1111|0.3068
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2019-10-25|15/09/2019|0.09||941200000||11.2|12.21|0.0902|12196269215|||-5.5|-0.247
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2019-08-28|15/06/2019|-0.02||1250000000||10.78|11.37|0.0547|11738909028|||-1.1111|0.087
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2019-04-25|15/03/2019|0.18||1150000000||9.14|9.81|0.0733|9953027385|||-1.72|-0.2123
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2019-04-19|15/12/2018|-0.25||1460000000||9.15|9.01|-0.0153|9963916122|||-7.25|-0.0458
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2018-10-26|15/09/2018|0.04||1530000000||5.61|5.74|0.0232|6109024383|||-5|0.0929
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2018-08-18|15/06/2018|-0.01||1400000000||8.03|8.08|0.0062|8744289304|||-2|0.6706
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2018-04-28|15/03/2018|0.01||838000000||12.37|12.51|0.0113|13470343871|||-0.75|-0.4376
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2018-04-20|15/12/2017|0.04||1490000000||12.58|12.63|0.004|13699023965|||0|0.0643
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2017-10-20|15/09/2017|0.04||1400000000||10.43|10.64|0.0201|11357776232|||-0.6923|-0.451
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2017-08-29|15/06/2017|0.13||2550000000||9.44|9.36|-0.0085|10279712342|||-14|1.6618
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2017-04-28|15/03/2017|-0.01||958000000||8.99|8.82|-0.0189|9789683867|||0|-0.4194
07033|SHANGHAICOMP|600410|CNY|Information Technology|100601|2017-04-20|15/12/2016|||1650000000||9.95|9.72|-0.0231|10835078431||||
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2022-04-30|15/03/2022|0.09||704800000||19.73|||27092734525|||-0.3939|-0.4536
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2022-04-26|15/12/2021|0.1485|0.15|1290000000|1290000000|19.01|19.14|0.0068|26104049745|-0.01|0|-0.0719|0.2772
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-10-28|15/09/2021|0.16||1010000000||28.9|28.87|-0.001|39684745850|||0.2308|0.0477
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-08-30|15/06/2021|0.13||964000000|964000000|32.35|31.02|-0.0411|44422196700||0|0.0833|0.138
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-04-27|15/03/2021|0.12||847100000||36.12|36.71|0.0163|49599065627|||0.0909|0.0461
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-04-27|15/12/2020|0.11|0.1333|809800000||36.12|36.71|0.0163|49599065627|-0.1748||-0.3529|-0.2502
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-10-29|15/09/2020|0.17|0.1583|1080000000||34.8|34.46|-0.0098|47786475554|0.0739||0.4167|0.355
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-08-28|15/06/2020|0.12|0.15|797060000|797000000|43.2|42.33|-0.0201|59321144416|-0.2|0.0001|-0.2|0.0515
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-04-29|15/03/2020|0.15|0.15|758000000|757800000|29.1167|28.4|-0.0246|39982252000|0|0.0003|0.2853|-0.0058
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-04-02|15/12/2019|0.1167||762460000||29.9083|29.75|-0.0053|41069347697|||-0.2706|-0.205
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-10-25|15/09/2019|0.16||959030000||22.8917|22.725|-0.0073|31434244736|||0|0.1223
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-08-23|15/06/2019|0.16||854510000||23.325|23.5833|0.0111|32029285847|||0.2308|0.2106
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-04-25|15/03/2019|0.13||705830000||17.3819|17.0139|-0.0212|23868426828|||0|-0.1928
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-04-02|15/12/2018|0.13||874470000|875980000|17.6736|17.9861|0.0177|24268935217||-0.0017|-0.2778|0.0456
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-10-27|15/09/2018|0.18||836300000|836300000|14.4792|14.6458|0.0115|19882407525||0|0.2|0.2545
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-08-24|15/06/2018|0.15|0.2|666620000||12.25|13.0069|0.0618|16821375938|-0.25||0.3501|0.2039
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-04-28|15/03/2018|0.1111||553700000||17.33|17.88|0.0317|23797115973|||-0.2593|0.1854
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-04-03|15/12/2017|0.15||467100000||18.74|18.58|-0.0085|25733291971|||0.25|0.3199
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2017-10-31|15/09/2017|0.12||353900000||26.431|25.939|-0.0186|36294377914|||-0.8763|-0.16
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2017-08-29|15/06/2017|0.97||421300000||23.877|25.1|0.0512|32787291393|||15.1667|-0.2364
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2017-04-28|15/03/2017|0.06||551700000||27.213|26.675|-0.0198|37368199897||||
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2022-04-30|15/12/2021|0.17||295800000||16|||7179795008|||0|0.7059
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2022-04-30|15/03/2022|0.17||173400000||16|||7179795008|||0.7|0.1408
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2021-10-30|15/09/2021|0.1||152000000||28.52|31.48|0.1038|12797984807|||0|0.1176
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2021-08-06|15/06/2021|0.1||136000000||23.13|25.91|0.1202|10379290782|||4|0.8071
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2021-04-29|15/03/2021|0.02||75260000||12.22|11.44|-0.0638|5483568557|||-0.8182|-0.5786
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2021-04-15|15/12/2020|0.11||178600000||12.58|12.76|0.0143|5645113791|||0.8333|0.8938
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2020-10-28|15/09/2020|0.06||94310000||18.05|18|-0.0028|8099705901|||0.5|0.2989
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2020-08-27|15/06/2020|0.04||72610000||20.07|19.87|-0.01|9006155226|||0|0.0419
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2020-04-29|15/03/2020|0.04||69690000||24.08|24.5|0.0174|10805591453|||-0.6923|-0.5078
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2020-04-28|15/12/2019|0.13||141600000||26.05|23.81|-0.086|11689603405|||-0.1333|0.1771
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2019-10-27|15/09/2018|0.15||120300000||32.58|33.08|0.0153|14619858407|||0.0714|-0.0164
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2019-10-27|15/09/2019|0.14||122300000||32.58|33.08|0.0153|14619858407|||-0.0667|-0.0749
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2019-07-20|15/06/2018|0.15||132200000|||40.08|-1||||-0.2105|-0.188
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2019-07-20|15/06/2019|0.19||162800000|||40.08|-1||||-0.1364|-0.0869
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2019-07-05|15/03/2018|0.22||178300000|||40.08|-1||||0.1579|0.1496
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2019-07-05|15/03/2019|0.19||155100000|||40.08|-1||||-0.7121|-0.722
07035|SHANGHAICOMP|688033|CNY|Industrials|1141909|2019-07-05|15/12/2018|0.66||557900000|||40.08|-1|||||
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2022-08-30|15/06/2022||0.22||3640000000|36.63|||50236957162|||0|0.2013
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2022-04-30|15/03/2022|0.29|0.22||3030000000|36.63|||50236957162|0.3182||0.3182|-0.2751
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2022-03-26|15/12/2021|0.22|0.29|3630000000|4180000000|43.39|43.44|0.0012|59508093831|-0.2414|-0.1316|0|0.0934
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-10-30|15/09/2021|0.22|0.22|3320000000|3320000000|32.08|34.08|0.0623|43996768516|0|0|-0.0638|-0.0904
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-08-26|15/06/2021|0.235|0.22|3650000000|3350000000|34.45|33.28|-0.034|47247151572|0.0682|0.0896|0.0217|-0.0162
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-04-30|15/03/2021|0.23|0.23|3710000000|2790000000|28.54|29.91|0.048|39141762533|0|0.3297|0|-0.0159
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-03-30|15/12/2020|0.23|0.1666|3770000000|3420000000|27.29|29.95|0.0975|37427424706|0.3806|0.1023|0.3113|0.1254
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-10-31|15/09/2020|0.1754|0.1904|3350000000|3350000000|26.9|26.26|-0.0238|36892549525|-0.0788|0|-0.0034|0.1279
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-08-29|15/06/2020|0.176|0.18|2970000000|2970000000|30.4|29.7|-0.023|41692695442|-0.0222|0|0.0115|-0.0198
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-04-30|15/03/2020|0.174|0.17|3030000000|3030000000|25.61|25.8|0.0074|35123354247|0.0235|0|0.7576|-0.0873
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-04-03|15/12/2019|0.099|0.2|3320000000|4570000000|24.9|25.05|0.006|34149609001|-0.505|-0.2735|-0.2883|0.1857
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-10-31|15/09/2019|0.1391|0.14|2800000000|3780000000|27.36|27.12|-0.0088|37523427205|-0.0064|-0.2593|-0.3915|-0.1385
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-08-27|15/06/2019|0.2286|0.23|3250000000|3250000000|28.79|28.26|-0.0184|39484630099|-0.0061|0|-0.0856|-0.1688
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-04-30|15/03/2019|0.25|0.24|3910000000|3100000000|31.05|29.77|-0.0412|42584150589|0.0417|0.2613|0.1979|0.0483
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-03-26|15/12/2018|0.2087|0.21|3730000000|3730000000|29.41|29.66|0.0085|40334940196|-0.0062|0|0.3757|0.162
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-10-30|15/09/2018|0.1517|0.16|3210000000|3830000000|27.98|28.43|0.0161|38373737303|-0.0519|-0.1619|-0.3679|-0.1083
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-08-28|15/06/2018|0.24|0.24|3600000000|3600000000|31.98|32.06|0.0025|43859618351|0|0|0.0435|-0.0164
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-04-28|15/03/2018|0.23|0.23|3660000000|3660000000|35.47|35.31|-0.0045|48646051867|0|0|0.6197|0.0195
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-03-31|15/12/2017|0.142|0.16|3590000000|3780000000|34.66|34.09|-0.0164|47535159072|-0.1125|-0.0503|-0.1125|0.2914
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-10-31|15/09/2017|0.16|0.16|2780000000|3065000000|34.38|33.32|-0.0308|47151149072|0|-0.093|-0.2777|-0.1652
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-08-29|15/06/2017|0.2215|0.18|3330000000|3043000000|32.25|32.24|-0.0003|44229915950|0.2306|0.0943|0.0548|-0.0926
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-05-01|15/03/2017|0.21|0.19|3670000000||31.03|30.99|-0.0013|42556723172|0.1053||0.4|0.1505
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-03-28|15/12/2016|0.15|0.17|3190000000||32.45|31.66|-0.0243|44504211048|-0.1176||0.0638|0.2709
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2016-10-31|15/09/2016|0.141|0.15|2510000000||31.64|31.7|0.0019|43393318253|-0.06|||
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2022-04-20|15/12/2021|0.17||137900000||12.73|11.77|-0.0754|2372311438|||-4.4|1.0703
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2022-04-20|15/03/2022|-0.05||66610000||12.73|11.77|-0.0754|2372311438|||-1.4167|-0.4645
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2021-10-26|15/09/2021|0.12||124400000||17.75|16.35|-0.0789|3307818503|||0.2|0.0375
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2021-08-11|15/06/2021|0.1||119900000||21.52|19.92|-0.0743|4010380603|||0.6667|0.396
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2021-04-20|15/03/2021|0.06||85890000||27.01|24.71|-0.0852|5033474846|||-0.8182|-0.4835
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2021-03-05|15/12/2020|0.33||166300000||25.7857|26.2286|0.0172|4805323779|||0|0.0729
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2020-10-30|15/09/2020|0.33||155000000||26.0572|25.5|-0.0214|4855906206|||0.1786|0.3977
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2020-08-20|15/06/2020|0.28||110900000||29.2929|30.2643|0.0332|5458901181|||13|1.2017
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2020-04-21|15/03/2020|0.02||50370000||28.2214|27.9643|-0.0091|5259233763|||-0.8462|-0.444
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2020-03-27|15/12/2019|0.13||90600000||32.2786|28.4786|-0.1177|6015306808|||-0.5517|-0.1144
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2019-10-25|15/09/2019|0.29||102300000||24.7|25.4214|0.0292|4602994428|||-0.0645|-0.0528
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2019-07-30|15/06/2019|0.31||108000000||19.6786|19.5643|-0.0058|3667220779|||1.2143|0.5352
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2019-04-24|15/03/2019|0.14||70350000||18.6214|18.2071|-0.0222|3470215650|||0.1667|-0.0779
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2019-04-24|15/12/2018|0.12||76290000||18.6214|18.2071|-0.0222|3470215650|||-0.3684|0.2005
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2018-10-29|15/09/2018|0.19||63550000||22.76|22.01|-0.033|4241461965|||0.1875|-0.0196
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2018-08-23|15/06/2018|0.16||64820000||28.54|26.24|-0.0806|5318599611|||-0.1579|-0.0859
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2018-04-26|15/03/2018|0.19||70910000||38.48|40.3|0.0473|7170977717|||-0.5778|-0.4254
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2018-04-10|15/12/2017|0.45||123400000||43.07|44.6|0.0355|8026351657|||0.0714|0.4166
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2018-01-15|15/06/2017|0.42||87110000|||20.2|-1||||6|1.1887
07037|SHANGHAICOMP|603516|CNY|Information Technology|1072210|2017-05-04|15/03/2017|0.06||39800000|||20.2|-1|||||
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2022-08-17|15/06/2022||0.6|||96.25|||33100402143|||0.3333|0
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2022-04-28|15/03/2022|0.45|0.45|12140000000|12140000000|91.4|96.25|0.0531|31432486300|0|0|-0.3571|-0.1171
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2022-04-12|15/12/2021|0.7|0.46|13750000000||105.1|104|-0.0105|36143919113|0.5217||0.9444|0.4566
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2021-10-28|15/09/2021|0.36|0.33|9440000000||108.5|112.2|0.0341|37313180597|0.0909||-0.1|0.1859
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2021-08-20|15/06/2021|0.4|0.3034|7960000000||96.46|105.11|0.0897|33172620887|0.3184||1|0.3092
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2021-04-28|15/03/2021|0.2|0.2|6080000000||93.531|90.1379|-0.0363|32165341915|0||-0.4528|-0.1473
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2021-03-30|15/12/2020|0.3655||7130000000||102.4138|100.3448|-0.0202|35220122648|||-0.0382|0.6896
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2020-10-20|15/09/2020|0.38||4220000000||65.4483|68.4827|0.0464|22507674192|||-0.0952|0.2303
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2020-08-10|15/06/2020|0.42||3430000000||57.3448|57.7931|0.0078|19720897809|||1.1|0.4412
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2020-04-28|15/03/2020|0.2||2380000000||53.2699|47.2723|-0.1126|18319530135|||0.4286|1.2667
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2020-04-27|15/03/2019|0.14||1050000000||53.5981|47.9429|-0.1055|18432392093|||-0.44|-0.6557
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2020-03-13|15/12/2019|0.25||3050000000||52.7943|47.5624|-0.0991|18155962878|||0.1364|0.8485
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2019-10-24|15/09/2019|0.22||1650000000||35.2437|36.1427|0.0255|12120332153|||-0.4762|-0.3373
07038|SHANGHAICOMP|603613|CNY|Industrials|1162049|2019-08-19|15/06/2019|0.42||2490000000||17.8169|18.1498|0.0187|6127228494||||
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2022-04-30|15/03/2022|-0.51||||4.49|||9320087871|||50|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2022-04-16|15/12/2021|-0.01||11460000000||5.23|5.15|-0.0153|10856138581|||-0.8333|4.8469
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2021-10-30|15/09/2021|-0.06||1960000000||4.39|4.4|0.0023|9112513719|||-0.1429|-0.761
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2021-08-07|15/06/2021|-0.07||8200000000||4.33|4.4|0.0162|8987969227|||-1.4667|2.2031
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2021-04-29|15/03/2021|0.15||2560000000||4.91|4.78|-0.0265|10191900303|||0|-0.6832
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2021-04-10|15/12/2020|0.15||8080000000||4.95|5.12|0.0343|10274929964|||-0.375|2.4093
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2020-10-31|15/09/2020|0.24||2370000000||5.5|5.61|0.02|11416589289|||-1.6|-0.1222
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2020-08-15|15/06/2020|-0.40||2700000000||5.59|5.75|0.0286|11603406521|||0|2.6403
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2020-04-30|15/03/2020|-0.40||741700000||5.6583|5.4|-0.0457|11745243662|||-4.3333|-0.8715
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2020-03-28|15/12/2019|0.12||5770000000||5.7667|5.6333|-0.0231|11970115414|||0|0.3114
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2019-10-30|15/09/2019|0.00||4400000000||6.1333|6.1417|0.0014|12731221630|||0|-0.0558
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2019-08-10|15/06/2019|0.00||4660000000||6.275|6.0833|-0.0305|13025284766|||-1|1.8944
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2019-04-27|15/03/2019|0.73||1610000000||6.9722|7.0764|0.0149|14472534339|||1.2121|-0.7175
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2019-04-13|15/12/2018|0.33||5700000000||7.5625|7.4236|-0.0184|15697797404|||1.0625|0.3194
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2018-10-27|15/09/2018|0.16||4320000000||5.1389|5.125|-0.0027|10667007216|||0|1.3736
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2018-08-11|15/06/2018|0.16||1820000000||6.2153|6.2431|0.0045|12901312374|||2.8369|0.1818
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2018-04-28|15/03/2018|0.0417||1540000000||8.96|8.93|-0.0033|18598661902|||-0.9327|-0.7787
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2018-03-24|15/12/2017|0.62||6960000000||8.93|9.31|0.0426|18536390151|||5.3786|1.2025
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2017-10-26|15/09/2017|0.0972||3160000000||12.742|12.458|-0.0223|26449122990|||0.4006|0.8922
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2017-08-12|15/06/2017|0.0694||1670000000||11.258|11.617|0.0319|23368721178|||-0.0086|-0.2578
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2017-04-28|15/03/2017|0.07||2250000000||16.08|15.99|-0.0056|33377955434|||-0.79|-0.55
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2017-03-31|15/12/2016|0.3333||5000000000||14.7|16.1|0.0952|30513429157||||
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2022-04-27|15/03/2022|-0.06||188100000||16.39|17.18|0.0482|5192432921|||-0.4|0.1026
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2022-03-18|15/12/2021|-0.1||170600000||23.16|22.71|-0.0194|7337202570|||1.5|0.0308
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2021-10-29|15/09/2021|-0.04||165500000||22.31|23.05|0.0332|7067918243|||0|-0.0102
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2021-08-27|15/06/2021|-0.04||167200000||19.51|18.93|-0.0297|6180864628|||1|-0.1377
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2021-04-30|15/03/2021|-0.02||193900000||15.18|14.52|-0.0435|4809099223|||-1.2|-0.0202
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2021-04-17|15/12/2020|0.1||197900000||14.71|15.18|0.032|4660200812|||-3.5|0.0874
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2020-10-31|15/09/2020|-0.04||182000000||22.7|21.88|-0.0361|7191472584|||-0.5556|0.2474
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2020-08-29|15/06/2020|-0.09||145900000||17.96|19.22|0.0702|5689816594|||-0.5714|-0.1813
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2020-04-30|15/03/2020|-0.21||178200000||10.82|11.4|0.0536|3427829451|||0|-0.7279
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2020-04-11|15/12/2019|-0||655000000||10.54|10.68|0.0133|3339124150|||-1|0.34
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2019-10-31|15/09/2019|-0.02||488800000||9.16|9.21|0.0055|2901933284|||-3|0.0689
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2019-08-31|15/06/2019|0.01||457300000||9.3|9.76|0.0495|2946286086|||-0.75|-0.1762
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2019-04-29|15/03/2019|0.04||555100000||8.43|8.28|-0.0178|2670665817|||0.3333|0.0343
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2019-04-13|15/12/2018|0.03||536700000||8.51|8.38|-0.0153|2696010189|||2|0.2995
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2018-10-30|15/09/2018|0.01||413000000||6.59|6.7|0.0167|2087744662|||-0.6667|-0.0174
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2018-08-30|15/06/2018|0.03||420300000||6.58|6.47|-0.0167|2084576540|||-0.5|-0.2351
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2018-04-28|15/03/2018|0.06||549500000||8.38|8.38|0|2654825509|||-0.3333|-0.0837
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2018-03-31|15/12/2017|0.09||599700000||8.96|9.06|0.0112|2838572355|||2|0.3071
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2017-10-28|15/09/2017|0.03||458800000||11.93|11.19|-0.062|3779483138|||-0.25|-0.1043
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2017-08-26|15/06/2017|0.04||512200000||12.25|12.33|0.0065|3880860625|||-0.6|-0.2472
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2017-04-28|15/03/2017|0.1||680400000||13.32|13.47|0.0113|4219841824|||0|-0.1092
07040|SHANGHAICOMP|600861|CNY|Consumer Discretionary|100956|2017-04-08|15/12/2016|||763800000||14.62|14.89|0.0185|4631688318||||
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2022-04-29|15/03/2022|-0.04||66040000||7.97|||15356676698|||0|-0.5818
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2022-04-16|15/12/2021|-0.04||157900000||10.08|9.56|-0.0516|19422246427|||-0.5556|-0.1964
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2021-10-30|15/09/2021|-0.09||196500000||11.17|10.63|-0.0483|21522469813|||8|0.048
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2021-07-28|15/06/2021|-0.01||187500000||7.66|8.02|0.047|14759365654|||0|-0.3091
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2021-04-30|15/03/2021|-0.01||271400000||7.34|7.6|0.0354|14142786986|||0|-0.1798
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2021-04-10|15/12/2020|0.00||330900000||7.32|7.34|0.0027|14104250819|||-1|-0.2961
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2020-10-31|15/09/2020|0.02||470100000||6.58|6.5|-0.0122|12678410811|||0|0.371
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2020-08-29|15/06/2020|0.00||342900000||8.57|9.4|0.0968|16512762620|||0|0.5686
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2020-04-30|15/03/2020|0.00||218600000||7.88|7.88|0|15183264407|||-1|-0.4421
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2020-03-18|15/12/2019|0.17||391800000||5.11|5.55|0.0861|9846000257|||16|0.5678
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2019-10-30|15/09/2019|0.01||249900000||3.98|3.97|-0.0025|7668704537|||-0.9167|0.1303
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2019-08-16|15/06/2019|0.12||221100000||3.99|3.91|-0.0201|7687972621|||-13|-0.0788
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2019-04-30|15/03/2019|-0.01||240000000||4.35|3.84|-0.1172|8381624082|||0|-0.716
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2019-03-27|15/12/2018|-0.01||845200000||4.28|4.32|0.0093|8246747958|||-2|0.6173
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2018-10-30|15/09/2018|0.01||522600000||3.59|3.69|0.0279|6917248366|||-0.9333|-0.722
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2018-07-31|15/06/2018|0.15||1880000000||4.46|4.32|-0.0314|8593573458|||0|3.7427
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2018-04-28|15/03/2018|||396400000||4.1|4.11|0.0024|7899921538|||0|-0.8008
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2018-04-27|15/12/2017|0.12||1990000000||4.09|4.11|0.0049|7880653914|||3|4.8119
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2017-10-24|15/09/2017|0.03||342400000||4.49|4.5|0.0022|8651377249|||-4|0.225
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2017-07-31|15/06/2017|-0.01||279500000||4.89|4.8|-0.0184|9422101503|||-1.25|-0.5895
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2017-04-28|15/03/2017|0.04||680900000||5.06|5.21|0.0296|9749659380|||0|-0.0805
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2017-03-01|15/12/2016|||740500000||5.85|5.78|-0.012|11271839346||||
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2022-04-20|15/03/2022|-0.04||79000000||14.86|13.4|-0.0983|4136969130|||-5|-0.3784
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2022-04-19|15/12/2021|0.01||127100000||15.06|14.32|-0.0491|4192648606|||0|0.3358
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2021-10-25|15/09/2021|-0||95150000||18.07|17.51|-0.031|5030621309|||-1|-0.0111
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2021-07-27|15/06/2021|0.01||96220000||12.3|11.42|-0.0715|3424274715|||-0.5|-0.0585
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2021-04-15|15/03/2021|0.02||102200000||11.36|11.67|0.0273|3162582031|||-0.6667|-0.0192
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2021-04-15|15/12/2020|0.06||104200000||11.36|11.67|0.0273|3162582031|||1|0.001
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2020-10-12|15/09/2020|0.03||104100000||18.55|19.05|0.027|5164251412|||0|0.0708
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2020-08-25|15/06/2020|0.03||97220000||21.19|20.02|-0.0552|5899218042|||0.5|0.0667
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2020-04-22|15/03/2020|0.02||91140000||17.3583|16.5667|-0.0456|4832493964|||-0.8333|-0.4575
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2020-04-22|15/12/2019|0.12||168000000||17.3583|16.5667|-0.0456|4832493964|||0.7143|0.0825
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2019-10-22|15/09/2019|0.07||155200000||13.6583|14.1417|0.0354|3802428186|||0.1667|0.2649
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2019-08-20|15/06/2019|0.06||122700000||14.8|14.1833|-0.0417|4120263907|||-0.25|-0.1853
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2019-04-25|15/12/2018|0.08||150600000||13.6905|13.9583|0.0196|3811378172|||0.6|0.4302
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2019-04-25|15/03/2019|0.05||105300000||13.6905|13.9583|0.0196|3811378172|||-0.5833|-0.163
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2018-10-23|15/09/2018|0.12||125800000||10.9405|10.5833|-0.0326|3045788308|||0.0909|-0.2038
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2018-08-16|15/06/2018|0.11||158000000||12.7619|12.5298|-0.0182|3552867233|||1.2|0.543
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2018-04-26|15/03/2018|0.05||102400000||23.19|22.3|-0.0384|6456010670|||-0.4444|-0.268
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2018-03-09|15/12/2017|0.09||139900000||21.28|22.26|0.0461|5924273753|||-0.4|0.0551
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2017-10-26|15/09/2017|0.15||132600000||28.3|28.57|0.0095|7878615474|||0.3636|-0.1248
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2017-08-23|15/06/2017|0.11||151500000||23.84|23.29|-0.0231|6636968168|||1.2|0.611
07042|SHANGHAICOMP|603138|CNY|Information Technology|997532|2017-04-27|15/03/2017|0.05||94040000||40.97|37.53|-0.084|11405897324||||
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2022-04-23|15/12/2021|||||22.82|20.54|-0.0999|15931160371|||0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2022-04-23|15/03/2022|||||22.82|20.54|-0.0999|15931160371|||0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-10-28|15/09/2021|0.07||305900000||17.16|17.8|0.0373|11979785854|||0.1667|0.2005
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-08-28|15/06/2021|0.06||254800000||21.07|21.62|0.0261|14709445603|||-0.3407|0.0617
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-04-28|15/03/2021|0.091||240000000||12.86|12.51|-0.0272|8977858004|||-0.3209|-0.3939
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-04-28|15/12/2020|0.134|0.14|396000000||12.86|12.51|-0.0272|8977858004|-0.0429||0.6962|0.6996
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-10-30|15/09/2020|0.079||233000000||13.37|11.8|-0.1174|9333900753|||-0.2178|-0.0791
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-08-22|15/06/2020|0.101||253000000||15.67|15.59|-0.0051|10939583154|||0.0745|0.012
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-04-29|15/03/2020|0.094||250000000||16.81|14.54|-0.135|11735442634|||-0.3472|-0.2754
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-04-18|15/12/2019|0.144||345000000||16.55|17.45|0.0544|11553930566|||0.6|0.3326
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-10-30|15/09/2019|0.09||258900000||9.32|9.37|0.0054|6506503584|||0.2676|0.1986
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-08-23|15/06/2019|0.071||216000000||10.41|10.85|0.0423|7267457461|||-0.4083|-0.3552
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-04-27|15/12/2018|0.12||335000000||12.55|12.24|-0.0247|8761440332|||9.9091|1.0679
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-04-27|15/03/2019|0.011||162000000||12.55|12.24|-0.0247|8761440332|||-0.8625|-0.323
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-10-27|15/09/2018|0.08||239300000||6.74|6.7|-0.0059|4705347007|||0.1429|-0.0272
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-08-25|15/06/2018|0.07||246000000||8.76|9|0.0274|6115555231|||-0.2222|0.8358
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-04-28|15/03/2018|0.09||134000000||14.39|14.21|-0.0125|10045986252|||0.2857|-0.6153
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-02-28|15/12/2017|0.07||348300000||13.59|13.92|0.0243|9487487939|||0.1667|0.704
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-10-28|15/09/2017|0.06||204400000||15.47|14.92|-0.0356|10799958742|||0|-0.0285
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-08-26|15/06/2017|0.06||210400000||12.67|12.86|0.015|8845214979|||0|0.7417
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-04-29|15/03/2017|||120800000||12.84|12.73|-0.0086|8963895896|||0|-0.5149
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-04-08|15/12/2016|0.0493||249000000||12.94|12.71|-0.0178|9033707769||||
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2022-04-16|15/03/2022|2.19||3170000000|3170000000|185.5861|189.6344|0.0218|163354361184||0|0.5985|0.4744
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2022-03-18|15/12/2021|1.37||2150000000||178.2757|190.6206|0.0692|156919733942|||0.9296|0.319
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-10-28|15/09/2021|0.71||1630000000||157.0758|152.5723|-0.0287|138259340459|||0|0.4298
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-08-18|15/06/2021|0.71||1140000000||172.593|165.0206|-0.0439|151917727955|||0.0597|0.3835
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-04-22|15/03/2021|0.67||824000000|824020000|153.4876|154.2364|0.0049|135101048964||-0|0.3673|0.0914
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-03-26|15/12/2020|0.49||755010000||124.6847|121.7241|-0.0237|109748470428|||-0.0755|-0.0007
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-10-28|15/09/2020|0.53||755530000||85.7143|96.1379|0.1216|75446380813|||0.2927|0.418
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-08-20|15/06/2020|0.41||532800000||101.0345|104.2118|0.0314|88931334991|||3.1|1.1269
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-04-28|15/03/2019|0.1||250500000|||6.2069|-1||||-0.4444|-0.1943
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-04-28|15/03/2020|0.18||310900000|||6.2069|-1||||-0.6667|-0.7365
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-04-03|15/12/2019|0.54||1180000000|||6.2069|-1|||||
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2022-04-27|15/03/2022|0.09||68960000||25|25.38|0.0152|2000000000|||0.5|-0.2595
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2022-04-19|15/12/2021|0.06||93120000||30.56|30.3|-0.0085|2444799957|||-0.75|0.1308
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2021-10-27|15/09/2021|0.24||82350000||47.82|47|-0.0171|3825599976|||0.3333|0.0222
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2021-08-10|15/06/2021|0.18||80560000||39.48|37.13|-0.0595|3158399963|||-0.1|0.1545
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2021-04-21|15/03/2021|0.2||69780000||31.36|32.37|0.0322|2508800049|||1|-0.0246
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2021-04-16|15/12/2020|0.1||71540000||29.33|31.53|0.075|2346399994|||-0.4444|0.1145
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2020-10-26|15/09/2020|0.18||64190000||46.33|46.77|0.0095|3706400146|||-0.1|0.079
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2020-08-19|15/06/2020|0.2||59490000||48.88|47.7|-0.0241|3910400085|||0.4286|0.2763
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2020-04-24|15/03/2020|0.14||46610000||49.64|48.6|-0.021|3971199951|||-0.3|-0.3355
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2020-04-14|15/12/2019|0.2||70140000||48.17|48.86|0.0143|3853599854|||-0.375|0.0324
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-10-28|15/09/2018|0.32||67940000||76.1|71.6|-0.0591|6087999878|||0.7778|0.0947
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-10-28|15/09/2019|0.18||62060000||76.1|71.6|-0.0591|6087999878|||-0.3333|-0.0291
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-20|15/06/2018|0.27||63920000|||56|-1||||-0.069|-0.0078
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-20|15/06/2019|0.29||64420000|||56|-1||||0.2609|0.1905
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-05|15/03/2018|0.23||54110000|||56|-1||||-0.0417|-0.0735
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-05|15/03/2019|0.24||58400000|||56|-1||||-0.7818|-0.7773
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-05|15/12/2018|1.1||262200000|||56|-1|||||
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2022-04-30|15/03/2022|1.12||||117.75|||27365571000|||0.5342|0
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2022-03-29|15/12/2021|0.73|1.27|523200000||128.74|130.62|0.0146|29919692237|-0.4252||-0.1705|-0.1682
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2021-10-29|15/09/2021|0.88|0.88|629000000||159.7|166.28|0.0412|37114918091|0||-0.1373|-0.0441
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2021-08-20|15/06/2021|1.02||658000000||168.58|173.57|0.0296|39178666746|||0.0851|0.1096
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2021-04-27|15/03/2021|0.94||593000000||123.3|125.6|0.0187|28655413909|||0.3056|0.0589
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2021-03-26|15/12/2020|0.72|0.26|560000000||124.5|134.65|0.0815|28934298000|1.7692||0.4694|0.25
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2020-10-30|15/09/2020|0.49|0.34|448000000||85.93|84.37|-0.0182|19970475791|0.4412||0.0889|0.0718
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2020-08-20|15/06/2020|0.45|0.51|418000000||70.4|71.31|0.0129|16361241955|-0.1176||0.4318|0.5222
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2020-04-28|15/03/2020|0.3143||274600000||33.7143|35.95|0.0663|7835337770|||0.7598|0.0798
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2020-03-20|15/12/2019|0.1786||254300000||40.1786|34.4143|-0.1435|9337664767|||-0.3131|-0.0105
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2019-10-30|15/09/2019|0.26||257000000||34.9929|34|-0.0284|8132483036|||-0.4583|-0.1672
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2019-08-26|15/06/2019|0.48||308600000||37.6286|39.15|0.0404|8745033858|||-0.0204|0.3126
07046|SHANGHAICOMP|603267|CNY|Information Technology|1162058|2019-05-14|15/03/2019|0.49||235100000|||20.8214|-1|||||
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2022-05-02|15/03/2022|||5680000000||4.59|||225398771858|||0|-0.4274
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2022-04-30|15/12/2021|0.0537|0.0537|9920000000|9920000000|4.59|||225398771858|0|0|0.7841|0.2605
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2021-10-30|15/09/2021|0.0301|0.0301|7870000000|7820000000|4.6|4.56|-0.0087|225889824527|0|0.0064|-0.2494|-0.0838
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2021-08-31|15/06/2021|0.0401|0.05|8590000000|9350000000|4.54|4.89|0.0771|222943438261|-0.198|-0.0813|0.3733|0.0724
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2021-04-30|15/12/2020|0.0292|0.0354|8010000000|7750000000|5.88|5.7|-0.0306|288746135132|-0.1751|0.0335|2.5181|0.3955
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2021-04-30|15/03/2021|0.0083||5740000000||5.88|5.7|-0.0306|288746135132|||-0.6937|-0.195
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-10-31|15/09/2020|0.0271|0.0272|7130000000|7110000000|5.58|5.54|-0.0072|274014180383|-0.0037|0.0028|5.6098|0.4551
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-08-28|15/06/2020|0.0041|0.04|4900000000|6444000000|6.21|6.23|0.0032|304951271308|-0.8975|-0.2396|-0.878|-0.2084
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-04-30|15/03/2020|0.0336||6190000000||6.35|6.4|0.0079|311826172597|||-0.44|-0.2272
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-04-29|15/03/2019|0.06||8010000000||6.03|6.5|0.0779|296112112507|||0|0.0088
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-04-15|15/12/2019|0.06||7940000000||6.27|6.25|-0.0032|307897657574|||-0.75|-0.6824
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2019-12-25|15/09/2019|0.24||25000000000|||6.77|-1|||||
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2022-04-30|15/03/2022|||||2.19|||14283132294|||0|0
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2022-04-23|15/12/2021|||||2.33|2.11|-0.0944|15196208350|||0|0
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2021-10-30|15/09/2021|0.04||12820000000||3.51|3.42|-0.0256|22892142879|||0|-0.2017
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2021-07-24|15/06/2021|0.04||16060000000||3.81|3.63|-0.0472|24848735982|||-0.3333|0.012
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2021-04-30|15/03/2021|0.06||15870000000||3.89|3.8|-0.0231|25370495283|||-4|0.058
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2021-04-24|15/12/2020|-0.02|0.06|15000000000||4.19|4.05|-0.0334|27327088386|-1.3333||-1.2857|-0.0354
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2020-10-31|15/09/2020|0.07|0.07|15550000000||3.11|3.13|0.0064|20283351039|0||0|-0.1356
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2020-08-22|15/06/2020|0.07||17990000000||2.86|2.7|-0.0559|18652856527|||-8|0.9512
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2020-04-30|15/03/2020|-0.01||9220000000||1.79|1.82|0.0168|11674340454|||0|-0.2003
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2020-04-25|15/12/2019|-0.01||11530000000||1.8|1.83|0.0167|11739560172|||0|0.2305
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2019-10-31|15/09/2019|0.00||9370000000||1.98|2.06|0.0404|12913516655|||-1|-0.2133
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2019-08-31|15/06/2019|0.03||11910000000||2.12|2.14|0.0094|13826592711|||-1.1071|-0.1577
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2019-04-30|15/03/2019|-0.28||14140000000||2.65|2.42|-0.0868|17283242444|||0|0.4211
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2019-04-27|15/12/2018|-0.28|0.02|9950000000||2.94|2.65|-0.0986|19174615828|-15||0|0.054
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2018-10-31|15/09/2018|0.00|0.02|9440000000||1.78|1.79|0.0056|11609120735|-1||0|-0.2294
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2018-08-31|15/06/2018|0.00|0.02|12250000000||1.91|1.85|-0.0314|12456977850|-1||0|0.3018
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2018-04-28|15/03/2018|0.00|0.02|9410000000||2.36|2.29|-0.0297|15391867504|-1||0|-0.3866
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2018-04-14|15/12/2017|0.00||15340000000||2.49|2.46|-0.012|16239725397|||-1|0.1422
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2017-10-31|15/09/2017|0.01||13430000000||3.04|3.03|-0.0033|19826813011|||0|0.1229
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2017-08-30|15/06/2017||0.02|11960000000||2.93|2.9|-0.0102|19109396110|||0|0.0902
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2017-04-28|15/03/2017|0.01|0.02|10970000000||3.08|3.04|-0.013|20087691884|-0.5||-0.75|-0.3455
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2017-04-15|15/12/2016|0.04|-0.01|16760000000||3.36|3.3|-0.0179|21913845550|-5||0.3333|0
07048|SHANGHAICOMP|600166|CNY|Consumer Discretionary|100399|2016-11-30|15/09/2016|0.03|0.01|||3.27|3.34|0.0214|21326868086|2|||
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2022-04-30|15/03/2022|||||30.13|||4558065249|||0|0
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2022-04-21|15/12/2021||0.64|||33.24|31.6|-0.0493|5028546324|||0.0667|0
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2021-10-30|15/09/2021|0.6|0.6|279500000||58.75|56.31|-0.0415|8887698003|0||3|-0.019
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2021-08-31|15/06/2021|0.15|0.33|284900000||76.15|73.93|-0.0292|11519969642|-0.5455||1.1429|0.2052
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2021-04-30|15/03/2021|0.07||236400000||61.2|59.97|-0.0201|9258334035|||-1.4375|-0.0525
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2021-04-30|15/12/2020|-0.16||249500000||61.2|59.97|-0.0201|9258334035|||-3.6667|0.0843
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2020-10-31|15/09/2020|0.06||230100000||59.93|53.94|-0.0999|9066208409|||-0.76|0.1891
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2020-08-28|15/06/2020|0.25||193500000||73.93|73.67|-0.0035|11184127933|||1.2727|0.428
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2020-04-30|15/03/2020|0.11||135500000||72.25|76.5|0.0588|10929977544|||-0.8254|-0.6564
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2020-03-31|15/12/2019|0.63||394400000||79.61|79.77|0.002|12043398186|||-0.2588|-0.1787
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2019-10-29|15/09/2019|0.85||480200000||120.65|96.72|-0.1983|18251928129|||1.7419|0.6007
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2019-08-28|15/06/2019|0.31||300000000||99.2|98.95|-0.0025|15006972166|||0.9375|1.3791
07049|SHANGHAICOMP|603068|CNY|Information Technology|1162056|2019-04-29|15/03/2019|0.16||126100000||57.15|50.05|-0.1242|8645650288||||
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2022-09-02|15/06/2022||0.25|||23.78|||9464045525|||-0.0741|0
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2022-04-29|15/03/2022|0.23|0.27|2940000000||22.25|||8855130650|-0.1481||-3.875|0.0652
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2022-03-22|15/12/2021|-0.08|0.25|2760000000||30.3|28.03|-0.0749|12058896716|-1.32||-1.2581|0.2837
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2021-10-22|15/09/2021|0.31|0.34|2150000000||36.56|38.21|0.0451|14550273651|-0.0882||0.3478|0.1622
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2021-08-18|15/06/2021|0.23|0.26|1850000000|1850000000|33.42|33.26|-0.0048|13300604499|-0.1154|0|-0.08|-0.2802
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2021-04-23|15/03/2021|0.25|0.26|2570000000||56.29|53|-0.0584|22402485950|-0.0385||0.25|0.089
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2021-03-30|15/12/2020|0.2|0.07|2360000000||47.16|48.53|0.0291|18768897083|1.8571||-0.2157|0.2292
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2020-10-26|15/09/2020|0.255|0.255|1920000000|1920000000|62.2|57.61|-0.0738|24754567784|0|0|0.4167|0.1294
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2020-08-28|15/06/2020|0.18|0.22|1700000000|1700000000|77.99|72.66|-0.0683|31038724516|-0.1818|0|-0.25|-0.1099
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2020-04-28|15/03/2020|0.24||1910000000|1910000000|59.34|67.72|0.1412|23616335017||0|-0.2|0.0437
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2020-04-27|15/03/2019|0.3||1830000000||61.25|65.27|0.0656|24376483250|||4|-0.1903
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2020-02-26|15/12/2019|0.06||2260000000||18.85|22.81|0.2101|7501987242|||-0.8889|-0.3543
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2020-01-14|15/06/2019|0.54||3500000000|||17.14|-1||||2.375|1.2876
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2020-01-14|15/09/2018|0.16||1530000000|||17.14|-1||||-0.5152|-0.2194
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2020-01-14|15/09/2019|0.33||1960000000|||17.14|-1||||0.7368|0.0829
07050|SHANGHAICOMP|603719|CNY|Consumer Staples|1156734|2020-01-14|15/12/2018|0.19||1810000000|||17.14|-1|||||
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2022-04-30|15/03/2022|||||4.36|||5924838599|||0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2022-03-08|15/12/2021|0.07||1490000000||5.46|5.27|-0.0348|7419637153|||0|1.1755
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-10-30|15/09/2021|0.07||684900000||4.89|4.88|-0.002|6645059420|||-0.3|-0.1172
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-08-03|15/06/2021|0.1||775800000||4.57|4.74|0.0372|6210209309|||-0.2857|-0.5354
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-04-29|15/03/2021|0.14||1670000000||4.82|4.84|0.0041|6549936282|||1.3333|0.1438
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-03-06|15/12/2020|0.06||1460000000||5.5|5.43|-0.0127|7473993417|||0|1.4108
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-10-29|15/09/2020|0.06||605600000||5.3|5.12|-0.034|7202212097|||-0.4|-0.1641
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-08-13|15/06/2020|0.1||724500000||5.45|5.52|0.0128|7406047763|||-0.2308|-0.5202
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-04-16|15/03/2020|0.13||1510000000||5.44|5.58|0.0257|7392459021|||1.6|0.2177
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-04-16|15/12/2019|0.05||1240000000||5.44|5.58|0.0257|7392459021|||-0.5|0.4744
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-10-30|15/09/2019|0.1||841000000||7.28|7.04|-0.033|9892849753|||-0.2308|0.0089
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-08-28|15/06/2019|0.13||833600000||7.19|7.09|-0.0139|9770547836|||-0.1875|-0.5747
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-04-26|15/03/2019|0.16||1960000000||9.08|8.69|-0.043|12338883574|||-0.4286|0.1807
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-03-01|15/12/2018|0.28||1660000000||9.88|10.61|0.0739|13426010148|||-0.125|1.0514
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-10-30|15/09/2018|0.32||809200000||10.04|10.14|0.01|13643435204|||0.0323|0.1815
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-08-01|15/06/2018|0.31||684900000||9.99|9.65|-0.034|13575489550|||0.1071|-0.5719
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-04-20|15/03/2018|0.28||1600000000||9.04|8.88|-0.0177|12284527310|||-0.6|0.1189
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-04-14|15/12/2017|0.7||1430000000||8.87|8.91|0.0045|12053512864|||1.1875|1.0546
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-10-20|15/09/2017|0.32||696000000||11.16|11.64|0.043|15165411890|||1.3581|1.0357
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-08-19|15/06/2017|0.1357||341900000||11.01|11.53|0.0472|14961576224|||-0.0307|-0.324
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-04-28|15/03/2017|0.14||505800000||12.75|12.92|0.0133|17326075649|||0|-0.296
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-03-15|15/12/2016|||718500000|||12.86|-1|||||
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2022-05-02|15/03/2022|||||57.55|||23512685238|||0|0
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2022-04-09|15/12/2021|0.33|0.41|1160000000||59.41|53.47|-0.1|24272608948|-0.1951||0.0645|0.474
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2021-10-28|15/09/2021|0.31|0.35|787000000||58.72|60.45|0.0295|23990702419|-0.1143||0.1071|0.0389
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2021-08-28|15/06/2021|0.28||757500000||40.38|43.6|0.0797|16497693616|||-0.0968|-0.0363
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2021-04-29|15/03/2021|0.31||786000000||30.27|30.02|-0.0083|12367141657|||-0.225|-0.2294
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2021-04-21|15/12/2020|0.40|0.39|1020000000||33.3|31.39|-0.0574|13605080988|0.0256||0.2121|0.1833
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2020-10-29|15/09/2020|0.33|0.37|862000000||32.25|34.99|0.085|13176092250|-0.1081||0.2692|0.5203
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2020-08-15|15/06/2020|0.26|0.21|567000000||40.48|39.05|-0.0353|16538549093|0.2381||0|-0.0455
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2020-04-29|15/03/2020|0.26||594000000||24.67|28.01|0.1354|10079199901|||0.1304|-0.4288
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2020-04-02|15/12/2019|0.23||1040000000||23.1|23.35|0.0108|9437759256|||-0.1786|0.2827
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2019-10-29|15/09/2019|0.28||810800000||16.4|17.37|0.0591|6700400244|||0.5556|0.2114
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2019-08-13|15/06/2019|0.18||669300000||13.95|13.91|-0.0029|5699425872|||-0.3793|0.0438
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2019-04-19|15/03/2019|0.29||641200000||23.58|22.32|-0.0534|9633868349|||8.6667|-0.0822
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2019-04-12|15/12/2018|0.03||698600000||23.3|23.7|0.0172|9519470988|||-0.8125|0.2793
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2018-10-30|15/09/2017|0.16||546100000||19.52|20.54|0.0523|7975110907|||-0.1111|-0.0786
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2018-10-30|15/09/2018|0.18||592700000||19.52|20.54|0.0523|7975110907|||0.125|0.3622
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2018-08-31|15/06/2017|0.16||435100000||27.05|25.44|-0.0595|11051574738|||0|-0.3097
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2018-08-31|15/06/2018|0.16||630300000||27.05|25.44|-0.0595|11051574738|||-0.3333|-0.0744
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2018-04-26|15/03/2018|0.24||681000000|||21.74|-1||||-0.68|-0.7186
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2018-03-19|15/12/2017|0.75||2420000000|||21.74|-1||||3.4118|2.9216
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2017-05-04|15/03/2017|0.17||617100000|||21.74|-1||||-0.4688|-0.5715
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2017-02-03|15/12/2016|0.32||1440000000|||21.74|-1||||-0.4182|0.8533
07052|SHANGHAICOMP|603596|CNY|Consumer Discretionary|1081714|2016-08-19|15/06/2016|0.55||777000000|||21.74|-1|||||
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2022-04-25|15/03/2022|0.15||172800000||13.41|11.88|-0.1141|2331272071|||-0.0625|-0.176
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2022-03-21|15/12/2021|0.16||209700000||16.34|16.6|0.0159|2840640300|||0|0.2452
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2021-10-25|15/09/2021|0.16||168400000||15.58|15.89|0.0199|2708517457|||0.6|-0.0383
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2021-08-25|15/06/2021|0.1||175100000||19.03|19.28|0.0131|3308285579|||0.1111|0.1543
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2021-04-21|15/03/2021|0.09||151700000||16.54|15.77|-0.0466|2875409592|||0|0.0506
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2021-03-29|15/12/2020|0.09||144400000||16.49|17.13|0.0388|2866717103|||0|-0.0217
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2020-10-23|15/09/2020|0.09||147600000||13.65|13.61|-0.0029|2372995022|||0.2857|0.1415
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2020-08-14|15/06/2020|0.07||129300000||15.9|16.03|0.0082|2764148058|||0.1667|0.0369
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2020-04-27|15/03/2020|0.06||124700000||11.78|11.43|-0.0297|2047903407|||-0.3333|-0.0288
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2020-04-13|15/12/2019|0.09||128400000||12.2|12.35|0.0123|2120918654|||0.5|0.0718
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2019-10-24|15/09/2019|0.06||119800000||14.12|14.09|-0.0021|2454702591|||-0.25|-0.0552
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2019-08-15|15/06/2019|0.08||126800000||16.08|17.1|0.0634|2795440354|||0.1429|0.0267
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2019-04-25|15/03/2019|0.07||123500000||12.96|12.35|-0.0471|2253041497|||2.5|0.0309
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2019-03-25|15/12/2018|0.02||119800000||12.79|12.24|-0.043|2223487699|||-0.75|0.0231
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2018-10-25|15/09/2018|0.08||117100000||9.77|9.72|-0.0051|1698473487|||-0.2|-0.2167
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2018-08-16|15/06/2018|0.1||149500000||11.66|11.45|-0.018|2027041932|||2.3333|0.7398
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2018-04-26|15/03/2018|0.03||85930000||14.8|14.3|-0.0338|2572917784|||-0.625|-0.2145
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2018-03-24|15/12/2017|0.08||109400000||13.98|14.08|0.0072|2430364121|||-0.2|-0.1506
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2017-10-26|15/09/2017|0.1||128800000||18.25|18.02|-0.0126|3172685741|||0.25|0.0653
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2017-08-18|15/06/2017|0.08||120900000||19.55|20.24|0.0353|3398685140|||1.6667|0.5689
07053|SHANGHAICOMP|600980|CNY|Materials|101008|2017-04-27|15/03/2017|0.03||77060000||18.36|18.77|0.0223|3191808884||||
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2022-04-26|15/12/2021|||||8.6|8.59|-0.0012|8728754651|||0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2022-04-26|15/03/2022|||||8.6|8.59|-0.0012|8728754651|||0|0
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2021-10-26|15/09/2021|0.26||1840000000||7.72|7.35|-0.0479|7835579196|||0|-0.3498
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2021-08-24|15/06/2021|0.26||2830000000||9.13|8.7|-0.0471|9266689236|||0|0.2634
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2021-04-27|15/03/2021|0.26||2240000000||6.81|6.55|-0.0382|6911955353|||0|-0.3563
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2021-04-20|15/12/2020|0.26||3480000000||7.1|6.8|-0.0423|7206297028|||-0.2353|0.1013
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2020-10-27|15/09/2020|0.34||3160000000||7.68|7.84|0.0208|7794980377|||1.2667|1.4122
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2020-08-25|15/06/2020|0.15||1310000000||9.01|8.53|-0.0533|9144892781|||-0.4231|-0.4204
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2020-04-24|15/03/2020|0.26||2260000000||8.25|9.01|0.0921|8373514265|||0|0.3533
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2020-04-21|15/12/2019|0.26||1670000000||8.51|8.45|-0.0071|8637407068|||0|-0.4057
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2019-10-26|15/09/2019|0.26||2810000000||6.57|6.79|0.0335|6668362443|||0|0.3318
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2019-08-27|15/06/2019|0.26||2110000000||5.4|6.07|0.1241|5480845797|||-0.5|-0.4519
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2019-04-18|15/12/2018|0.52||3850000000||7.44|7.36|-0.0108|7551387468|||1|2.2353
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2019-04-18|15/03/2019|0.26||1190000000||7.44|7.36|-0.0108|7551387468|||0|0.3428
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2018-10-30|15/09/2018|0.26||886200000||5.5|5.63|0.0236|5582342843|||0|0.0632
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2018-08-21|15/06/2018|0.26||833500000||5.71|5.71|0|5795486881|||0|-0.2996
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2018-04-17|15/03/2018|0.26||1190000000||6.37|6.36|-0.0016|6465367867|||0|-0.2654
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2018-02-28|15/12/2017|0.26||1620000000||6.51|6.65|0.0215|6607464216|||2.25|0.2
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2017-10-24|15/09/2017|0.08||1350000000||7.61|7.58|-0.0039|7723932687|||0.3333|-0.1916
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2017-08-22|15/06/2017|0.06||1670000000||8.1|8.06|-0.0049|8221268938|||-0.1429|0.006
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2017-04-25|15/03/2017|0.07||1660000000||8.54|8.62|0.0094|8667855939|||0|0.3607
07054|SHANGHAICOMP|600510|CNY|Industrials|100663|2017-04-18|15/12/2016|||1220000000||9.71|9.19|-0.0536|9855372585||||
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2022-07-28|15/06/2022||0.2|||8.96|||24029835508|||0.1111|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2022-04-29|15/03/2022|0.16|0.18|3460000000||8.35|||22393876653|-0.1111||0.2579|0.0846
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2022-03-31|15/12/2021|0.1272|0.2086|3190000000|3190000000|9.88|9.87|-0.001|26497184884|-0.3902|0|-0.1587|0
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2021-10-29|15/09/2021|0.1512|0.1424|3190000000|3190000000|13.08|12.95|-0.0099|35079268446|0.0618|0|-0.1106|-0.0392
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2021-07-31|15/06/2021|0.17|0.1867|3320000000|3320000000|10.73|11.1|0.0345|28776799432|-0.0894|0|0.1333|-0.0726
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2021-04-30|15/03/2021|0.15|0.1459|3580000000|3580000000|12.17|12.44|0.0222|32638738697|0.0281|0|0.6667|0.1815
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2021-03-31|15/12/2020|0.09|0.1586|3030000000|3080000000|13.98|13.57|-0.0293|37492978569|-0.4325|-0.0162|-0.3562|-0.0098
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2020-10-30|15/09/2020|0.1398|0.15|3060000000|3000000000|12.77|12.06|-0.0556|34247880484|-0.068|0.02|-0.068|0.0099
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2020-07-31|15/06/2020|0.15|0.14|3030000000|3030000000|14|15.65|0.1179|37546617822|0.0714|0|0.3636|0.0632
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2020-04-23|15/03/2020|0.11||2850000000||12.29|12.27|-0.0016|32960566543|||0.5714|0.0106
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2020-03-21|15/12/2019|0.07||2820000000||11.89|11.56|-0.0278|31887807057|||-0.3|-0.0473
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2019-10-24|15/09/2019|0.1||2960000000||10.77|10.57|-0.0186|28884077938|||0.1111|0.1298
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2019-07-25|15/06/2019|0.09||2620000000||10.55|11.33|0.0739|28294058942|||-0.1818|-0.0403
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2019-04-25|15/03/2019|0.11||2730000000||14.4|12.6|-0.125|38619377308|||0.375|-0.0554
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2019-03-21|15/12/2018|0.08||2890000000||12.09|12.37|0.0232|32424186800|||0|0.0396
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2018-10-25|15/09/2018|0.08||2780000000||12.7|12.97|0.0213|34060145656|||0.6|0.0146
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2018-07-26|15/06/2018|0.05||2740000000||11.79|12|0.0178|31619615906|||-0.6154|-0.0897
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2018-04-25|15/03/2018|0.13||3010000000||12.58|12.82|0.0191|33738317810|||-0.1333|0.0827
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2018-03-22|15/12/2017|0.15||2780000000||13.6|12.9|-0.0515|36473858336|||0.25|0.0335
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2017-10-28|15/09/2017|0.12||2690000000||11.55|11.32|-0.0199|30975960215|||0.2|0.0935
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2017-07-27|15/06/2017|0.1||2460000000||11.29|11.37|0.0071|30278665270|||-0.1667|-0.004
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2017-04-29|15/03/2017|0.12||2470000000||13.48|13.44|-0.003|36152027932|||0|-0.05
07055|SHANGHAICOMP|600299|CNY|Materials|100513|2017-03-30|15/12/2016|||2600000000||14.28|14.12|-0.0112|38297549462||||
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2022-04-28|15/03/2022|0.09||699700000||13.71|12.52|-0.0868|38086380106|||8|-0.0051
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2022-03-29|15/12/2021|0.01||703300000||12.77|13.34|0.0446|35475061272|||-0.9167|-0.3105
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2021-10-28|15/09/2021|0.12||1020000000||12.95|13.28|0.0255|35975099470|||-0.0769|0.1584
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2021-08-27|15/06/2021|0.13||880500000||15.29|14.78|-0.0334|42475619894|||0.4444|0.2177
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2021-04-28|15/03/2021|0.09||723100000||16.18|15.81|-0.0229|44948040848|||8|0.1361
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2021-03-29|15/12/2020|0.01||636500000||17.97|17.84|-0.0072|49920658092|||-0.9|-0.3262
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-10-29|15/09/2020|0.1||944700000||24.82|23.04|-0.0717|68949959152|||0.1111|0.2848
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-08-21|15/06/2020|0.09||735300000||29.87|30.25|0.0127|82978862331|||-0.25|-0.1027
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-04-28|15/03/2020|0.12||819500000||18.05|18.46|0.0227|50142897881|||11|0.0038
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-03-25|15/12/2019|0.01||816400000||22.49|22.2|-0.0129|62477219364|||-0.9545|-0.4767
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-01-31|15/06/2019|0.22||1560000000|||7.88|-1||||-0.1852|-0.2909
07056|SHANGHAICOMP|601696|CNY|Financial|1159375|2020-01-31|15/09/2018|0.27||2200000000|||7.88|-1|||||
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2022-04-26|15/03/2022|||||7.11|6.68|-0.0605|3360055260|||0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2022-03-30|15/12/2021|0.11||392200000||7.44|7.57|0.0175|3516007153|||0.5714|0.2199
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2021-10-28|15/09/2021|0.07||321500000||7.83|7.66|-0.0217|3700313915|||-0.5882|-0.1673
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2021-08-20|15/06/2021|0.17||386100000||8.53|8.22|-0.0363|4031120947|||1.125|0.2823
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2021-04-26|15/03/2021|0.08||301100000||8.35|8.22|-0.0156|3946056565|||-0.2727|-0.1811
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2021-04-20|15/12/2020|0.11||367700000||8.62|8.26|-0.0418|4073653364|||-0.3529|0.2232
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2020-10-30|15/09/2020|0.17||300600000||9.76|9.49|-0.0277|4612396553|||0.5455|0.0305
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2020-08-20|15/06/2020|0.11||291700000||17|17.63|0.0371|8033887251|||-0.3125|0.4105
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2020-04-23|15/03/2020|0.16|-0.11|206800000||7.76|7.18|-0.0747|3667233347|-2.4545||0|-0.4702
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2020-03-27|15/12/2019|0.16||390300000||7.95|7.8|-0.0189|3757023654|||0|-0.151
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2019-10-28|15/09/2019|0.16||459700000||9.29|9.22|-0.0075|4390283074|||0|0.0474
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2019-08-20|15/06/2019|0.16||438900000||9.08|9.11|0.0033|4291040919|||0|0.1735
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2019-04-26|15/03/2019|0.16||374000000||10.28|10.41|0.0126|4858138753|||0|-0.05
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2019-03-29|15/12/2018|0.16||393700000||10.61|10.64|0.0028|5014090646|||0.1429|-0.1996
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2018-10-31|15/09/2018|0.14||491900000||8.4|8.39|-0.0012|3969685285|||-0.3333|0.1681
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2018-08-27|15/06/2018|0.21||421100000||8.93|9.12|0.0213|4220153859|||-0.3438|0.1652
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2018-04-26|15/03/2018|0.32||361400000||10.37|10.29|-0.0077|4900671169|||31|-0.0139
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2018-03-09|15/12/2017|0.01||366500000||10.93|11.25|0.0293|5165317065|||-0.96|-0.1704
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2017-10-26|15/09/2017|0.25||441800000||11.47|11.84|0.0323|5420511113|||0.3889|0.2141
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2017-08-29|15/06/2017|0.18||363900000||12|12.13|0.0108|5670979236|||-0.4194|0.0741
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2017-04-28|15/03/2017|0.31||338800000||10.46|10.72|0.0249|4943203585|||0|-0.0111
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2017-04-25|15/12/2016|||342600000||10.53|10.44|-0.0085|4976284153||||
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2022-04-21|15/03/2022|0.05||442000000||13.12|12.15|-0.0739|3696156882|||-1.7143|-0.619
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2022-03-24|15/12/2021|-0.07||1160000000||15.16|15.03|-0.0086|4270864196|||-1.4667|0.2532
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2021-10-21|15/09/2021|0.15||925600000||24.68|23.99|-0.028|6952831842|||-0.6341|-0.3435
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2021-07-29|15/06/2021|0.41||1410000000||17.9|18.86|0.0536|5042774951|||0.7826|1.3959
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2021-04-24|15/03/2021|0.23||588500000||17.25|16.3|-0.0551|4859657528|||0|-0.3674
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2021-04-24|15/12/2020|0.23||930300000||17.25|16.3|-0.0551|4859657528|||0.4375|0.3639
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2020-10-23|15/09/2020|0.16||682100000||17.68|18.33|0.0368|4980796903|||0.2308|-0.054
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2020-07-24|15/06/2020|0.13||721000000||20.81|19.55|-0.0605|5862578004|||1.6|1.9309
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2020-04-25|15/03/2020|0.05||246000000||15.49|15.49|0|4363831536|||0.6667|-0.5806
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2020-03-19|15/12/2019|0.03||586600000||15.06|15.23|0.0113|4242692430|||-0.5|1.1782
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2019-10-26|15/09/2019|0.06||269300000||16.58|16.67|0.0054|4670905591|||0.5|-0.1854
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2019-07-26|15/06/2019|0.04||330600000||19.2|19.08|-0.0063|5409010333|||-0.75|0.5609
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2019-04-27|15/12/2018|0.16||211800000||15.05|14.65|-0.0266|4239875173|||7|0.2637
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2019-04-27|15/03/2019|0.02||167600000||15.05|14.65|-0.0266|4239875173|||-0.8571|0.3012
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2018-10-27|15/09/2018|0.14||128800000||12.56|12.51|-0.004|3538394237|||-2.4|3.2243
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2018-08-25|15/06/2018|-0.1||30490000||13.95|14.16|0.0151|3929983860|||-0.4118|0.1943
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2018-04-27|15/03/2018|-0.17||25530000||18|16.05|-0.1083|5070946986|||-2.2143|-0.6933
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2018-02-03|15/12/2017|0.14||83240000||21.12|20.51|-0.0289|5949911367|||-2.75|-4.0671
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2017-10-27|15/09/2017|-0.08||-27140000||28.54|26.42|-0.0743|8040268424|||-1.2667|-1.1283
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2017-08-18|15/06/2017|0.3||211500000||27.66|28.08|0.0152|7792355159|||2|-0.0451
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2017-04-29|15/03/2017|0.1||221500000||38.31|34.98|-0.0869|10792665889|||0|-0.232
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2017-04-20|15/12/2016|||288400000||38.77|38.32|-0.0116|10922256498||||
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2022-04-17|15/12/2021|0.07||898700000||10.44|10.53|0.0086|5255360037|||-0.3|-0.079
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2021-10-28|15/09/2021|0.1||975800000||13.1|13.26|0.0122|6594369853|||-0.5238|0.0311
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2021-08-09|15/06/2021|0.21||946400000||12.67|12.75|0.0063|6377913290|||1.3333|0.3526
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2021-04-27|15/03/2021|0.09||699700000||11.31|11.14|-0.015|5693307147|||-0.5|-0.1142
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2021-03-24|15/12/2020|0.18||789900000||12.38|11.69|-0.0557|6231931080|||1.5714|0.1406
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2020-10-14|15/09/2020|0.07||692500000||15.35|15.53|0.0117|7726990596|||-0.72|-0.1716
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2020-07-29|15/06/2020|0.25||835900000||14.44|15.6|0.0803|7268908025|||4|0.7892
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2020-04-28|15/03/2020|0.05||467200000||12.4071|12.5357|0.0104|6245597155|||-0.7368|-0.4639
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2020-04-28|15/12/2019|0.19||871400000||12.4071|12.5357|0.0104|6245597155|||0.5833|0.2611
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2019-10-28|15/09/2019|0.12||691000000||15.2786|14.1429|-0.0743|7691037399|||-0.5556|0.142
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2019-08-14|15/06/2019|0.27||605100000||11.8|11.8571|0.0048|5939969061|||3.5|0.2059
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2019-04-25|15/03/2019|0.06||501800000||10.3827|9.3878|-0.0958|5226496474|||-0.7|-0.0352
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2019-03-27|15/12/2018|0.2||520100000||10.0357|9.8674|-0.0168|5051851849|||0.1765|-0.0067
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2018-11-05|15/09/2018|0.17||523600000||7.8163|7.7143|-0.0131|3934640304|||-0.0556|0.1086
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2018-08-22|15/06/2018|0.18||472300000||9.5765|9.3316|-0.0256|4820704749|||1|0.0908
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2018-04-24|15/03/2018|0.09||433000000||16.67|17.08|0.0246|8391461278|||0.8|-0.2279
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2018-03-28|15/12/2017|0.05||560800000||14.58|14.47|-0.0075|7339382378|||-0.5833|0.2978
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2017-10-28|15/09/2017|0.12||432100000||20.607|19.89|-0.0348|10373296024|||-0.2|0.0273
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2017-08-15|15/06/2017|0.15||420600000||18|18.721|0.0401|9060965946|||1.1429|0.2142
07059|SHANGHAICOMP|603936|CNY|Information Technology|994621|2017-04-21|15/03/2017|0.07||346400000||26.51|24.83|-0.0634|13344789406||||
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2022-04-30|15/03/2022|0.12|0.08|7250000000|7277000000|11.05|||15233981799|0.5|-0.0037|0.7143|0.014
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2022-03-29|15/12/2021|0.07|0.17|7150000000|6970000000|11.72|11.6|-0.0102|16157671282|-0.5882|0.0258|-0.5333|-0.0822
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2021-10-30|15/09/2021|0.15|0.1|7790000000|7790000000|13.95|14.75|0.0573|19232039776|0.5|0|0.1538|0.0701
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2021-08-31|15/06/2021|0.13|0.19|7280000000|7280000000|12.73|12.69|-0.0031|17550097555|-0.3158|0|0.625|0.0415
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2021-04-30|15/03/2021|0.08|0.08|6990000000|5920000000|18.55|16.45|-0.1132|25573786957|0|0.1807|-0.4667|0.0754
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2021-03-30|15/12/2020|0.15|0.07|6500000000|5990000000|17.35|18.33|0.0565|23919419499|1.1429|0.0851|0.5|-0.0122
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2020-10-29|15/09/2020|0.1|0.1|6580000000|6580000000|16.86|15.5|-0.0807|23243885792|0|0|-0.4737|-0.0613
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2020-08-25|15/06/2020|0.19|0.19|7010000000|7010000000|21.9|19.4|-0.1142|30192234374|0|0|2.1667|0.3665
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2020-04-30|15/03/2020|0.06|0.06|5130000000|5240000000|12.52|12.18|-0.0272|17260584236|0|-0.021|0.5|-0.0552
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2020-04-21|15/12/2019|0.04|0.06|5430000000|5650000000|12.33|12.65|0.026|16998641736|-0.3333|-0.0389|-0.3333|-0.1025
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2019-10-29|15/09/2019|0.06|0.06|6050000000|6050000000|10.48|10.62|0.0134|14448155613|0|0|-0.6667|0.0727
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2019-08-30|15/06/2019|0.18|0.18|5640000000|5770000000|10.96|11.32|0.0328|15109903911|0|-0.0225|0.5|0.0349
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2019-04-27|15/03/2019|0.12|0.14|5450000000|5450000000|10.17|10.62|0.0442|14020777682|-0.1429|0|-4|0.0055
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2019-03-26|15/12/2018|-0.04|0.1|5420000000|5420000000|10.4|9.87|-0.051|14337864449|-1.4|0|-1.8|0.0862
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2018-10-30|15/09/2018|0.05|0.05|4990000000|4990000000|7.88|7.55|-0.0419|10863690158|0|0|-0.6875|-0.0878
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2018-08-28|15/06/2018|0.16|0.16|5470000000|5470000000|9.68|9.84|0.0165|13345243975|0|0|0.4545|0.0186
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2018-04-27|15/03/2018|0.11||5370000000|5644000000|11.8|10.85|-0.0805|16267962446||-0.0485|0.5714|0.0387
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2018-03-27|15/12/2017|0.07||5170000000|5100000000|13.4|12.71|-0.0515|18473787038||0.0137|-0.3913|-0.0735
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2017-10-27|15/09/2017|0.115|0.11|5580000000|5509000000|14.72|14.56|-0.0109|20293593871|0.0455|0.0129|-0.223|0.0036
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2017-08-29|15/06/2017|0.148|0.11|5560000000|5434000000|12.63|12.99|0.0285|17412234257|0.3455|0.0232|-0.0133|0.0354
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2017-04-25|15/03/2017|0.15|0.13|5370000000||12.45|12.97|0.0418|17164078481|0.1538||0.3636|0.1329
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2017-03-28|15/12/2016|0.11|0.09|4740000000|4565000000|13.15|13.13|-0.0015|18129126823|0.2222|0.0383|-0.2667|-0.0885
07060|SHANGHAICOMP|600597|CNY|Consumer Staples|100738|2016-10-28|15/09/2016|0.15|0.10|5200000000|5137000000|14.11|14.47|0.0255|19452622104|0.5|0.0123||
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2022-04-29|15/03/2022|||||2.64|||5883601235|||0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2022-04-15|15/12/2021|||||3.04|3.19|0.0493|6775055614|||0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2021-10-29|15/09/2021|-0.01||3410000000||2.15|2.17|0.0093|4791569210|||0|-0.1496
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2021-08-28|15/06/2021|-0.01||4010000000||2.27|2.26|-0.0044|5059005364|||0|-0.2448
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2021-04-29|15/03/2021|-0.01||5310000000||2.54|2.47|-0.0276|5660737242|||-2|-0.4701
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2021-04-24|15/12/2020|0.01||10020000000||2.49|2.5|0.004|5549305511|||0|2.7388
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2020-10-31|15/09/2020|0.01||2680000000||2.62|2.61|-0.0038|5839028012|||-1.0909|0.5765
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2020-08-29|15/06/2020|-0.11||1700000000||3.02|2.95|-0.0232|6730482921|||0|1.8745
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2020-04-30|15/03/2020|-0.11||591400000||3.02|2.93|-0.0298|6730482921|||0|-0.8838
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2020-04-21|15/12/2019|-0||5090000000||3.08|3.05|-0.0097|6864200998|||-1|3.2417
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2019-10-29|15/09/2019|0.02||1200000000||3.65|3.5|-0.0411|8134524324|||-0.6667|-0.7101
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2019-08-27|15/06/2019|0.06||4140000000||3.75|3.78|0.008|8357387786|||-0.6471|0.3019
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2019-04-25|15/03/2019|0.17||3180000000||6.21|6.04|-0.0274|13839834259|||-0.0556|-0.7133
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2019-04-23|15/12/2018|0.18||11090000000||5.97|6.21|0.0402|13304960888|||1.25|2.7466
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2018-10-30|15/09/2018|0.08||2960000000||3.47|3.54|0.0202|7733369562|||-0.4286|-0.142
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2018-08-25|15/06/2018|0.14||3450000000||4.13|4.12|-0.0024|9204270004|||-0.3913|0.1538
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2018-04-24|15/03/2018|0.23||2990000000||4.88|5.38|0.1025|10875747561|||-0.6167|-0.6992
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2018-04-17|15/12/2017|0.6||9940000000||5.2|5.12|-0.0154|11588910639|||3|1.0121
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2017-10-31|15/09/2017|0.15||4940000000||5.58|5.96|0.0681|12435792856|||0.2998|-0.1684
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2017-08-30|15/06/2017|0.1154||5940000000||5.66|5.69|0.0053|12614083625|||4.77|1.5603
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2017-05-31|15/03/2017|0.02||2320000000||4.76|4.78|0.0042|10608311407|||0|-0.8233
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2017-04-28|15/12/2016|||13130000000||5.27|5.17|-0.019|11744915593||||
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2022-04-28|15/03/2022|0.23||||5.62|5.58|-0.0071|8283879786|||0|0
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2022-04-27|15/12/2021|||||5.51|5.55|0.0073|8121740293|||0|0
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2021-10-27|15/09/2021|0.22||1640000000||5.47|5.2|-0.0494|8062779647|||0.4667|-0.2
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2021-07-29|15/06/2021|0.15||2050000000||5.54|5.33|-0.0379|8165959899|||0|0.0963
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2021-04-28|15/03/2021|0.15||1870000000||5.41|5.86|0.0832|7974339732|||0.0714|-0.0459
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2021-04-23|15/12/2020|0.14|0.03|1960000000||4.79|5.31|0.1086|7060459905|3.6667||2.5|0.2645
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2020-10-31|15/09/2020|0.04|0.04|1550000000||4.06|4.08|0.0049|5984439883|0||0|0.2205
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2020-08-25|15/06/2020|0.04|0.07|1270000000||3.85|3.8|-0.013|5674899829|-0.4286||-0.4286|-0.0662
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2020-04-28|15/03/2020|0.07|0.07|1360000000||3.37|3.29|-0.0237|4967379804|0||0|-0.1758
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2020-04-22|15/12/2019|0.00||1650000000||3.39|3.39|0|4996860128|||-1|-0.0294
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2019-10-29|15/09/2019|0.07||1700000000||4.23|4.23|0|6235019994|||0|0.2593
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2019-08-09|15/06/2019|0.07||1350000000||3.92|3.86|-0.0153|5778080081|||-0.125|-0.1118
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2019-04-26|15/03/2019|0.08||1520000000||5.39|5.35|-0.0074|7944859760|||-5|0.0556
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2019-03-22|15/12/2018|-0.02||1440000000||6|5.74|-0.0433|8843999952|||-1.2222|-0.1111
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2018-10-25|15/09/2018|0.09||1620000000||4.94|5.08|0.0283|7281560045|||-0.4375|0.0125
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2018-08-03|15/06/2018|0.16||1600000000||5.19|5.2|0.0019|7650060043|||1.6667|0.194
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2018-04-27|15/03/2018|0.06||1340000000||4.84|4.86|0.0041|7134160186|||-0.1429|-0.036
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2018-04-25|15/12/2017|0.07||1390000000||4.91|4.84|-0.0143|7237339736|||0.4|-0.0733
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2017-10-24|15/09/2017|0.05||1500000000||5.76|5.75|-0.0017|8490240291|||-0.6154|-0.1124
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2017-08-09|15/06/2017|0.13||1690000000||6.11|5.97|-0.0229|9006140148|||0.625|0.2246
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2017-04-28|15/03/2017|0.08||1380000000||5.88|5.87|-0.0017|8667120122|||0|0
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2017-04-26|15/12/2016|||1380000000||5.82|5.88|0.0103|8578680206|||0|-0.0612
07062|SHANGHAICOMP|601339|CNY|Consumer Discretionary|101074|2016-10-25|15/09/2016|||1470000000||6.46|6.39|-0.0108|9522040005||||
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2022-09-01|15/06/2022||0.4078||1594000000|23.53|||26386145631|||-2.3331|0.1896
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2022-04-29|15/03/2022|-0.21|-0.3059|1210000000|1340000000|22.99|||25780597718|-0.3135|-0.097|2.0043|-0.1538
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2022-03-31|15/12/2021|-0.0699|0.0534|1430000000|1570000000|23.99|24.06|0.0029|26901980840|-2.309|-0.0892|-2.165|-0.0949
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2021-10-30|15/09/2021|0.06|0.0527|1580000000|1580000000|24.5|24.09|-0.0167|27473886489|0.1385|0|-0.7648|-0.1551
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2021-08-27|15/06/2021|0.2551|-0.0926|1870000000|1870000000|22.91|22.9|-0.0004|25690887154|-3.7549|0|-2.3426|0.4724
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2021-04-30|15/03/2021|-0.19|-0.19|1270000000|1270000000|25.49|23.68|-0.071|28584055523|0|0|-4.1667|-0.2573
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2021-04-27|15/12/2020|0.06|0.0729|1710000000|1480000000|26|26.64|0.0246|29155961172|-0.177|0.1554|-0.5714|0.024
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2020-10-30|15/09/2020|0.14|0.14|1670000000|1670000000|16.86|17.98|0.0664|18906520121|0|0|3.0936|0.5182
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2020-08-28|15/06/2020|0.0342|0.12|1100000000|1190000000|18.21|19.27|0.0582|20420385625|-0.715|-0.0756|-1.0645|0.3733
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2020-04-29|15/03/2020|-0.53|-0.5|801000000|800500000|14.35|16.36|0.1401|16091848228|0.06|0.0006|-4.4983|-0.6149
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2020-04-21|15/12/2019|0.1515|0.13|2080000000|2160000000|14.48|15.02|0.0373|16237627093|0.1654|-0.037|-0.5743|-0.0714
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2019-10-30|15/09/2019|0.3559||2240000000|2240000000|16.72|16.7|-0.0012|18749525030||0|0.2272|0.0927
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2019-08-28|15/06/2019|0.29||2050000000|2690000000|15.78|17.28|0.0951|17695425366||-0.2379|2.625|0.0567
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2019-04-30|15/03/2019|0.08||1940000000||20.4|18.25|-0.1054|22876215261|||0.3333|-0.106
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2019-04-18|15/12/2018|0.06||2170000000||22.27|22.23|-0.0018|24973202640|||-0.8723|-0.0844
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2018-10-30|15/09/2018|0.47|0.4|2370000000|2370000000|15.32|16.55|0.0803|17179589087|0.175|0|0.88|0.1394
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2018-08-30|15/06/2018|0.25||2080000000|2080000000|19.17|18.42|-0.0391|21496914534||0|2.3333|0.0833
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2018-04-28|15/03/2018|0.075||1920000000|1920000000|23.23|22.6|-0.0271|26049729411||0|-0.1667|-0.0052
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2018-03-30|15/12/2017|0.09||1930000000||24.48|23.83|-0.0266|27451458313|||-0.7632|-0.1681
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2017-10-31|15/09/2017|0.38||2320000000||23.175|24.733|0.0672|25988052997|||0.8095|0.11
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2017-08-29|15/06/2017|0.21||2090000000||23.45|24.242|0.0338|26296435066|||4.036|0.0942
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2017-04-28|15/03/2017|0.0417||1910000000||18.75|18.674|-0.0041|21025933538|||0|-0.0545
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2017-04-10|15/12/2016|||2020000000||20.278|19.361|-0.0452|22739406811|||0|-0.0734
07063|SHANGHAICOMP|600258|CNY|Consumer Discretionary|100479|2016-10-21|15/09/2016|||2180000000||17.493|17.93|0.025|19616354987||||
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2022-04-28|15/12/2021|0.11||62020000||17.9|17.66|-0.0134|1117998176|||-0.6071|0.0002
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2021-10-29|15/09/2021|0.28||62010000||17.28|19.77|0.1441|1079274283|||0.8667|0.0528
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2021-08-13|15/06/2021|0.15||58900000||18.11|18.03|-0.0044|1131114418|||6.5|0.074
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2021-04-23|15/03/2021|0.02||54840000||20.72|18.63|-0.1009|1294129717|||-0.8182|-0.0149
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2021-03-26|15/12/2020|0.11||55670000||19.64|19.71|0.0036|1226675082|||0.2222|0.1377
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2020-10-30|15/09/2020|0.09||48930000||24.21|23.03|-0.0487|1512108123|||-0.5|-0.0621
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2020-08-14|15/06/2020|0.18||52170000||25.11|26.64|0.0609|1568320418|||1|0.0527
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2020-04-28|15/03/2020|0.09||49560000||22.56|21.44|-0.0496|1409052447|||-10|0.0129
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2020-04-10|15/12/2019|-0.01||48930000||25.04|24.41|-0.0252|1563948377|||-1.125|0.1043
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2019-10-28|15/09/2019|0.08||44310000||27.41|26.99|-0.0153|1711973770|||-0.2|0.047
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2019-08-16|15/06/2019|0.1||42320000||27.11|27.91|0.0295|1693236418|||-0.0909|-0.1253
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2019-04-29|15/03/2019|0.11||48380000||28.97|28.9|-0.0024|1809408217|||-2.8333|-0.0374
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2019-04-04|15/12/2018|-0.06||50260000||31.82|30.33|-0.0468|1987413541|||-1.5|0.191
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2018-10-26|15/09/2018|0.12||42200000||21.55|20.61|-0.0436|1345969852|||-13|-0.0446
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2018-08-18|15/06/2018|-0.01||44170000||24.82|23.34|-0.0596|1550207541|||0|0.0364
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2018-04-28|15/03/2018|-0||42620000||29.04|28.46|-0.02|1813780377|||-1|0.0939
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2018-03-31|15/12/2017|-0.09||38960000||33.51|33.47|-0.0012|2092967475|||-1.5|0.154
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2017-10-28|15/09/2017|0.18||33760000||39.6|42.37|0.0699|2473336705|||8|-0.1746
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2017-08-12|15/06/2017|0.02||40900000||36.12|36.86|0.0205|2255982893|||-1.5|0.0089
07064|SHANGHAICOMP|600455|CNY|Consumer Discretionary|100622|2017-04-27|15/03/2017|-0.04||40540000||45.81|46.17|0.0079|2861201066||||
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2022-04-28|15/03/2022|-0.21||2360000000||4.65|4.27|-0.0817|16686012596|||-0.0455|-0.1834
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2022-04-19|15/12/2021|-0.22||2890000000||5.82|5.66|-0.0275|20884428856|||-2.2941|-0.1399
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2021-10-28|15/09/2021|0.17||3360000000||7.03|6.9|-0.0185|25226380569|||-0.6458|-0.3185
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2021-08-27|15/06/2021|0.48||4930000000||8.56|8.23|-0.0386|30716617612|||0.5484|0.2356
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2021-04-27|15/03/2021|0.31||3990000000||11.02|11.03|0.0009|39544056489|||0.2917|0.1176
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2021-04-15|15/12/2020|0.24||3570000000||11.12|10.84|-0.0252|39902893409|||0|0.2143
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2020-10-29|15/09/2020|||2940000000||4.17|4.05|-0.0288|14963585456|||0|0.3486
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2020-08-27|15/06/2020|-0.31||2180000000||4.58|4.53|-0.0109|16434824699|||0.9375|0.2386
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2020-04-29|15/03/2020|-0.16||1760000000||3.6|4.11|0.1417|12918202693|||-1.7619|-0.0056
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2020-04-29|15/12/2019|0.21||1770000000||3.6|4.11|0.1417|12918202693|||-2.6154|-0.115
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2019-10-29|15/09/2019|-0.13||2000000000||4.7|4.38|-0.0681|16865431056|||-5.3333|1.2502
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2019-08-29|15/06/2019|0.03||888800000||4.68|4.56|-0.0256|16793663330|||-1.3333|-0.2593
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2019-04-26|15/03/2019|-0.09||1200000000||6.07|5.4|-0.1104|21781526289|||-2|0.0714
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2019-03-29|15/12/2018|0.09||1120000000||6.21|6.45|0.0386|22283900373|||-3.25|1.1514
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2018-10-31|15/09/2018|-0.04||520600000||4.32|4.35|0.0069|15501844258|||0.3333|2.4545
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2018-08-31|15/06/2018|-0.03||150700000||5.88|5.49|-0.0663|21099732035|||2|0.0897
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2018-04-28|15/03/2018|-0.01||138300000||8.1|8.08|-0.0025|29065958198|||-1.25|-0.0961
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2018-03-30|15/12/2017|0.04||153000000||8.46|8.58|0.0142|30357777270|||0.3333|0.4063
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2017-10-31|15/09/2017|0.03||108800000||8.21|8.24|0.0037|29460679837|||-1.75|0.0656
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2017-08-30|15/06/2017|-0.04||102100000||8.53|8.62|0.0106|30608963456|||-0.3333|0.1486
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2017-04-28|15/03/2017|-0.06||88890000||7.14|7.11|-0.0042|25621102207|||0|-0.0772
07065|SHANGHAICOMP|600707|CNY|Information Technology|100826|2017-03-17|15/12/2016|||96330000||8.97|8.82|-0.0167|32187856854||||
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2022-04-28|15/03/2022|0.04||651100000||7.02|7.12|0.0142|25194883498|||-0.8261|-0.6383
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2022-04-27|15/12/2021|0.23||1800000000||6.93|6.81|-0.0173|24871871622|||0.5333|0.2676
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2021-10-27|15/09/2021|0.15||1420000000||10.5719|10.2567|-0.0298|37942644778|||0|-0.2324
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2021-08-27|15/06/2021|0.15||1850000000||10.209|9.827|-0.0374|36640188690|||0.25|0.4015
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2021-04-30|15/03/2021|0.12||1320000000||9.7315|9.5596|-0.0177|34926427436|||-0.4286|-0.2941
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2021-04-29|15/12/2020|0.21||1870000000||10.1517|9.5405|-0.0602|36434536107|||0.05|0.0565
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2020-10-29|15/09/2020|0.2||1770000000||12.8639|12.2622|-0.0468|46168689893|||0.1765|-0.1106
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2020-08-29|15/06/2020|0.17||1990000000||14.0194|13.9048|-0.0082|50315993016|||2.4|1.2473
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2020-04-25|15/03/2020|0.05||885500000||8.8242|8.7478|-0.0087|31670285505|||-0.8148|-0.4534
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2020-04-24|15/12/2019|0.27||1620000000||9.0916|8.7478|-0.0378|32629990711|||2.8571|0.5577
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2019-10-19|15/09/2019|0.07||1040000000||10.01|9.94|-0.007|35926038499|||-0.3|-0.037
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2019-08-29|15/06/2019|0.1||1080000000||9.71|9.62|-0.0093|34849333389|||1.5|0.3312
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2019-04-27|15/12/2018|0.04||811300000||12.18|10.96|-0.1002|43714200787|||-0.6364|-0.3182
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2019-04-26|15/03/2019|0.11||1190000000||12.29|10.96|-0.1082|44108991177|||4.5|1.2466
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2018-10-27|15/09/2018|0.02||529700000||7.38|7.11|-0.0366|26486929288|||-0.6667|-0.3868
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2018-08-25|15/06/2018|0.06||863800000||10.1|10.2|0.0099|36249050374|||-0.4|-0.0697
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2018-04-28|15/03/2018|0.1||928500000||13.69|13.73|0.0029|49133610463|||0.25|0.0675
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2018-02-03|15/12/2017|0.08||869800000||16.73|17.11|0.0227|60044215175|||-0.3333|-0.0945
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2017-10-23|15/09/2017|0.12||960600000|||16.39|-1||||-0.2|-0.1859
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2017-09-26|15/06/2017|0.15||1180000000|||16.39|-1||||0.3636|0.1954
07066|SHANGHAICOMP|601108|CNY|Financial|1054840|2017-05-04|15/03/2017|0.11||987100000|||16.39|-1|||||
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2022-04-26|15/03/2022|0.33||3110000000||8.2|8.16|-0.0049|9619797944|||-0.1081|-0.046
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2022-04-22|15/12/2021|0.37||3260000000||9.41|8.2|-0.1286|11039304791|||1.6429|0.1241
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2021-10-26|15/09/2021|0.14||2900000000||13.48|13.24|-0.0178|15814009134|||-0.3333|-0.0397
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2021-08-24|15/06/2021|0.21||3020000000|3020000000|13.46|14.64|0.0877|15790546793||0|-0.6719|-0.065
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2021-04-23|15/03/2021|0.64||3230000000||11.2|11.56|0.0321|13139236298|||0|0.1333
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2021-04-16|15/12/2020|0.64||2850000000||10.92|11.36|0.0403|12810755698|||4.3333|0.0478
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2020-10-23|15/09/2020|0.12||2720000000||8.61|8.4|-0.0244|10100787673|||-0.25|0.1477
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2020-08-20|15/06/2020|0.16||2370000000||8.01|9.06|0.1311|9396900674|||1|0.3941
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2020-04-30|15/03/2020|0.08||1700000000||6.7462|6.9615|0.0319|7914226976|||-0.6|-0.2827
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2020-04-17|15/12/2019|0.20||2370000000||6.8231|6.7462|-0.0113|8004468770|||0.5385|0.0216
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2019-10-25|15/09/2019|0.13||2320000000||7.0077|7.2769|0.0384|8221048740|||-0.2353|0.1208
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2019-08-23|15/06/2019|0.17||2070000000||7.4769|7.3769|-0.0134|8771525417|||-0.1053|-0.0841
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2019-04-19|15/03/2019|0.19||2260000000||10.8462|10.4615|-0.0355|12724127067|||-0.0952|-0.1567
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2019-04-12|15/12/2018|0.21||2680000000||10.1462|10.5769|0.0425|11902925008|||2.4146|0.1552
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2018-10-26|15/09/2018|0.0615||2320000000||7.6692|7.3154|-0.0461|8997130741|||-0.6001|0.0265
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2018-08-10|15/06/2018|0.1538||2260000000||8.7769|8.8615|0.0096|10296616713|||0.0253|0.1472
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2018-04-17|15/03/2018|0.15||1970000000||12.28|12.22|-0.0049|14406234016|||0.1468|-0.1723
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2018-04-13|15/12/2017|0.1308||2380000000||12.54|12.28|-0.0207|14711252275|||0.1334|0.1667
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2017-10-27|15/09/2017|0.1154|0.22|2040000000|2302000000|14.95|13.97|-0.0656|17538534240|-0.4755|-0.1138|0.0949|0.186
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2017-08-19|15/06/2017|0.1054|0.15|1720000000|1538000000|15.04|15.04|0|17644117570|-0.2973|0.1183|-0.355|0.0058
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2017-04-28|15/03/2017|0.1634|0.19|1710000000||15.15|14.58|-0.0376|17773163240|-0.14||-0.0539|-0.1699
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2017-04-08|15/12/2016|0.1727|0.39|2060000000|2370000000|16.2|15.65|-0.034|19004968007|-0.5572|-0.1308|0.471|0.1705
07067|SHANGHAICOMP|601311|CNY|Industrials|101071|2016-10-21|15/09/2016|0.1174|0.17|1760000000|1645000000|18.59|18.55|-0.0022|21808786513|-0.3094|0.0699||
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2022-04-19|15/03/2022|0.77||||16.95|16.95|0|7095207638|||0|0
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2022-04-14|15/12/2021|0.77||||17.53|16.88|-0.0371|7337993461|||0|0
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2021-10-26|15/09/2021|0.77||517100000||15.69|16.35|0.0421|6567775803|||0|-0.1642
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2021-08-26|15/06/2021|0.77||618700000||18.81|18.4|-0.0218|7873796217|||0|0.058
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2021-04-21|15/03/2021|0.77||584800000||11.37|10.91|-0.0405|4759439906|||0|0.0222
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2021-04-16|15/12/2020|0.77||572100000||10.56|11.25|0.0653|4420377125|||-78|0.1488
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2020-10-28|15/09/2020|-0.01||498000000||9.7|9.82|0.0124|4060384050|||-1.013|0.3081
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2020-08-28|15/06/2020|0.77||380700000||11.17|11.07|-0.009|4675720725|||0|0.88
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2020-04-29|15/03/2020|0.77||202500000||7.64|7.64|0|3198075691|||0|-0.589
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2020-04-24|15/12/2019|0.77||492700000||8.15|8.01|-0.0172|3411559702|||0|-0.0413
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2019-10-29|15/09/2019|0.77||513900000||11.08|10.37|-0.0641|4638046994|||0|-0.0511
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2019-08-29|15/06/2019|0.77||541600000||12.58|12.01|-0.0453|5265941447|||18.25|-0.0283
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2019-04-25|15/03/2019|0.04||557400000||23.73|20.02|-0.1563|9933290055|||-0.9481|-0.368
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2019-03-29|15/12/2018|0.77||882000000||20.75|20.59|-0.0077|8685873267|||0|-0.1679
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2018-10-26|15/09/2018|0.77||1060000000||17.81|17.35|-0.0258|7455199915|||0|-0.197
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2018-08-03|15/06/2018|0.77||1320000000||24.72|23.65|-0.0433|10347700298|||0|0.1282
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2018-04-27|15/03/2018|0.77||1170000000||27.64|25.67|-0.0713|11570001532|||-0.287|-0.093
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2018-04-10|15/12/2017|1.08||1290000000||29.36|30.27|0.031|12289987682|||0.0286|0.217
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2017-10-27|15/09/2017|1.05||1060000000||40.136|35.25|-0.1217|16800781841|||0|0.0624
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2017-08-11|15/06/2017|1.05||997700000||34.536|32.321|-0.0641|14456641592|||0.0194|-0.0676
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2017-04-28|15/03/2017|1.03||1070000000||23.15|22.386|-0.033|9690504232|||0|-0.036
07068|SHANGHAICOMP|600230|CNY|Materials|100474|2017-03-07|15/12/2016|||1110000000||21.5|21.171|-0.0153|8999820493||||
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2022-04-25|15/03/2022|-0.04||112700000||5.31|4.47|-0.1582|2763961170|||-2.3333|-0.1264
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2021-10-27|15/09/2021|0.03||129000000||4.83|4.76|-0.0145|2514111560|||0|-0.1762
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2021-08-26|15/06/2021|-0||156600000||5.08|4.9|-0.0354|2644241560|||-1|-0.1127
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2021-04-27|15/03/2021|0.02||176500000||5.4|5.3538|-0.0085|2810809042|||-0.6|-0.4059
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2021-04-27|15/12/2020|0.05||297100000||5.4|5.3538|-0.0085|2810809042|||-3.5|0.6405
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2020-10-29|15/09/2020|-0.02||181100000||6.2|6.1462|-0.0087|3227225142|||-3|-0.1052
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2020-08-27|15/06/2020|0.01||202400000||7.9846|8.2385|0.0318|4156153459|||-0.75|-0.1546
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2020-04-27|15/03/2020|0.04||239400000||6.9846|5.7538|-0.1762|3635632962|||-2.3333|-0.5219
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2020-04-27|15/12/2019|-0.03||500700000||6.9846|5.7538|-0.1762|3635632962|||-0.5714|1.3786
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2019-10-29|15/09/2019|-0.07||210500000||8.4923|7.5462|-0.1114|4420416978|||2.5|0.5959
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2019-08-26|15/06/2019|-0.02||131900000||8.1385|8.1154|-0.0028|4236233268|||-1.2|-0.5286
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2019-04-26|15/12/2018|0.1||279800000||9.54|9.65|0.0115|4965760780|||4|0.8145
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2018-10-29|15/09/2018|0.02||154200000||8.18|8.32|0.0171|4257853759|||-0.5|-0.2579
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2018-08-28|15/06/2018|0.04||207800000||13|12.37|-0.0485|6766760000|||-0.6|-0.3752
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2018-04-28|15/03/2018|0.1||332600000||17.56|17.17|-0.0222|9140330922|||0.25|-0.1357
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2018-04-17|15/12/2017|0.08||384800000||18.68|18.14|-0.0289|9723313759|||-0.4667|0.0988
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2017-10-28|15/09/2017|0.15||350200000||22.1|19.91|-0.0991|11503492199|||-0.4444|-0.0681
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2017-08-31|15/06/2017|0.27||375800000|||10.83|-1||||1.25|0.0067
07069|SHANGHAICOMP|603106|CNY|Information Technology|1052655|2017-05-04|15/03/2017|0.12||373300000|||10.83|-1|||||
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2022-04-30|15/03/2022|0.01||||8.38|||8518081265|||0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2022-04-28|15/12/2021|||||7.92|8.38|0.0581|8050501592|||0|0
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2021-10-30|15/09/2021|0.01||10800000000||5.43|5.97|0.0994|5519472455|||0|-0.0543
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2021-08-28|15/06/2021|0.01||11420000000||6.01|5.93|-0.0133|6109029791|||0|-0.0017
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2021-04-28|15/03/2021|0.01||11440000000||5.17|5.8|0.1219|5255188566|||0|0.1172
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2021-04-28|15/12/2020|0.01||10240000000||5.17|5.8|0.1219|5255188566|||0|0.1046
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2020-10-31|15/09/2020|0.00||9270000000||5.86|5.81|-0.0085|5956558075|||-1|-0.0303
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2020-08-29|15/06/2020|0.12||9560000000||6.79|6.72|-0.0103|6901881942|||0|0.2579
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2020-04-30|15/03/2020|0.12||7600000000||5.59|5.99|0.0716|5682109179|||1.4|-0.4704
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2020-04-27|15/12/2019|0.05||14350000000||5.72|5.64|-0.014|5814250881|||0.25|0.5299
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2019-10-29|15/09/2019|0.04||9380000000||7.55|7.38|-0.0225|7674405047|||-0.5|0.0152
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2019-08-29|15/06/2019|0.08||9240000000||8.36|8|-0.0431|8497751250|||-0.2|-0.06
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2019-04-27|15/12/2018|0.1||9830000000||10.33|9.56|-0.0745|10500212126|||-0.5652|0.3484
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2019-04-27|15/03/2019|0.23||7290000000||10.33|9.56|-0.0745|10500212126|||6.6667|-0.1
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2018-10-30|15/09/2018|0.03||8100000000||7.99|7.74|-0.0313|8121654705|||-0.6667|-0.0899
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2018-08-29|15/06/2018|0.09||8900000000||9.06|8.85|-0.0232|9209286250|||-0.6538|-0.2103
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2018-04-20|15/03/2018|0.26||11270000000||11.64|11.45|-0.0163|11831798030|||-0.2778|-0.143
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2018-02-28|15/12/2017|0.36||13150000000||10.27|10.3|0.0029|10439224021|||8|0.5471
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2017-10-28|15/09/2017|0.04||8500000000||13.17|12.98|-0.0144|13387008278|||0|-0.1996
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2017-08-26|15/06/2017|0.04||10620000000||13.6|13.82|0.0162|13824093898|||-0.8462|1.0306
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2017-04-27|15/03/2017|0.26||5230000000||13.46|13.67|0.0156|13681786704|||0|-0.3567
07070|SHANGHAICOMP|600180|CNY|Industrials|100412|2017-04-27|15/12/2016|||8130000000||13.46|13.67|0.0156|13681786704||||
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2022-04-29|15/03/2022|0.08||||3.9|||19549855617|||7|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2022-03-11|15/12/2021|0.01|0.03|948000000||5.47|4.98|-0.0896|27419923977|-0.6667||-0.6667|0.191
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-10-29|15/09/2021|0.03||796000000||7.46|7.45|-0.0013|37395364124|||-0.5|-0.1253
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-08-27|15/06/2021|0.06||910000000||4.44|4.64|0.045|22256758445|||0|0.0282
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-04-29|15/03/2021|0.06||885000000||3.85|3.76|-0.0234|19299215493|||5|0.3466
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-03-10|15/12/2020|0.01|0.01|657200000||3.6|3.63|0.0083|18046019650|0||-0.6667|0.005
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-10-31|15/09/2020|0.03||653900000||2.71|2.74|0.0111|13584643121|||-0.5|-0.1111
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-08-26|15/06/2020|0.06||735600000||2.88|2.85|-0.0104|14436816676|||1|0.1855
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-04-29|15/03/2020|0.03||620500000||2.19|2.23|0.0183|10977995865|||-0.25|-0.1038
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-03-31|15/12/2019|0.04|0.04|692400000||2.14|2.16|0.0093|10727356936|0||0.3333|0.2186
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-10-29|15/09/2019|0.03|0.03|568200000||2.57|2.48|-0.035|12882852924|0||-0.4|-0.1585
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-08-28|15/06/2019|0.05|0.04|675200000||2.42|2.45|0.0124|12130936135|0.25||0.6667|0.2243
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-04-26|15/03/2019|0.03||551500000||3.03|2.82|-0.0693|15188733465|||2|-0.0477
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-03-29|15/12/2018|0.01|0.02|579100000||3.09|3.3|0.068|15489500180|-0.5||-0.6667|-0.0079
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-10-31|15/09/2018|0.03|0.03|583700000||2.33|2.37|0.0172|11679784867|0||0|-0.0314
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-08-17|15/06/2018|0.03||602600000||2.83|2.77|-0.0212|14186176552|||-0.4|-0.0131
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-04-27|15/03/2018|0.05||610600000||2.99|3.01|0.0067|14988222321|||0.6667|0.1324
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-03-30|15/12/2017|0.03||539200000||3.11|3.11|0|15589755752|||2|0.338
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2017-10-27|15/09/2017|0.01||403000000||3.85|3.72|-0.0338|19299215493|||-0.6667|-0.1901
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2017-08-15|15/06/2017|0.03||497600000||3.63|4.03|0.1102|18196404203|||0.5|0.1527
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2017-04-26|15/03/2017|0.02||431700000||3.77|3.78|0.0027|18898193206||||
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2022-04-30|15/12/2021|||||29.2|||15732959769|||0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2022-04-30|15/03/2022|||||29.2|||15732959769|||0|0
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2021-10-30|15/09/2021|0.06||721000000||44.16|48.58|0.1001|23793406946|||2|-0.0526
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2021-08-31|15/06/2021|0.02||761000000||41.35|40.3|-0.0254|22279378268|||-0.8|0.2527
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2021-04-29|15/03/2021|0.1||607500000||21.62|20.61|-0.0467|11648855977|||0.1111|-0.3629
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2021-04-29|15/12/2020|0.09||953500000||21.62|20.61|-0.0467|11648855977|||-0.1818|0.0707
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2020-10-30|15/09/2020|0.11||890500000||9.5|9.3|-0.0211|5118599791|||0.2222|0.256
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2020-08-28|15/06/2020|0.09||709000000||9.5|9.87|0.0389|5118599791|||0|0.1827
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2020-04-29|15/03/2020|0.09||599500000||10.06|10.33|0.0268|5420328005|||1.25|-0.3416
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2020-04-29|15/12/2019|0.04||910500000||10.06|10.33|0.0268|5420328005|||-0.6923|0.2309
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2019-10-30|15/09/2019|0.13||739700000||11.69|11.39|-0.0257|6298571517|||-0.3158|-0.3454
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2019-08-08|15/06/2019|0.19||1130000000||10.19|10.22|0.0029|5490371550|||1.375|0.9533
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2019-04-29|15/03/2019|0.08||578500000||13.02|12.52|-0.0384|7015175960|||-0.3846|-0.4788
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2019-04-04|15/12/2018|0.13||1110000000||14.1|14.35|0.0177|7597079895|||0.0833|0.7837
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2018-10-29|15/09/2018|0.12||622300000||8.58|8.56|-0.0023|4622903770|||-0.2|-0.1839
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2018-08-30|15/06/2018|0.15||762500000||11.65|11.23|-0.0361|6277019538|||1.1429|0.7529
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2018-04-28|15/03/2018|0.07||435000000||13.19|13.12|-0.0053|7106771484|||-0.4167|-0.5451
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2018-03-30|15/12/2017|0.12||956300000||13.93|13.76|-0.0122|7505483858|||0.0909|0.96
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2017-10-31|15/09/2017|0.11||487900000||17.183|17.25|0.0039|9258200326|||-0.2143|0.049
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2017-08-29|15/06/2017|0.14||465100000||19.017|19.158|0.0074|10246359289|||1.8|1.048
07072|SHANGHAICOMP|603098|CNY|Industrials|994544|2017-04-27|15/03/2017|0.05||227100000||18.033|19.442|0.0781|9716180513||||
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2022-04-29|15/03/2022|0.00||388480000||3.81|||17689390441|||0|-0.5898
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2022-03-25|15/12/2021|||947110000||4.54|4.6|0.0132|21078696361|||0|-0.1692
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2021-10-29|15/09/2021|0.06||1140000000||4.53|4.72|0.0419|21032268665|||2|-0.0952
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2021-08-27|15/06/2021|0.02||1260000000||4.85|4.78|-0.0144|22517990352|||-0.3333|0.1667
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2021-04-20|15/03/2021|0.03||1080000000||4.54|4.57|0.0066|21078696361|||0|0.2068
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2021-03-30|15/12/2020|||894900000||4.61|4.5|-0.0239|21403699087|||0|-0.0663
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2020-10-30|15/09/2020|0.01||958440000||5.34|5.11|-0.0431|24793005006|||-0.6667|0.1789
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2020-08-27|15/06/2020|0.03||813000000||5.65|5.81|0.0283|26232298998|||-2.5|0.8618
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2020-04-29|15/03/2020|-0.02||436670000||4.63|4.71|0.0173|21496556692|||-0.9355|0.1269
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2020-03-30|15/12/2019|-0.31||387500000||5.03|4.89|-0.0278|23353711015|||-16.5|-0.4449
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2019-10-30|15/09/2019|0.02||698120000||4.93|4.85|-0.0162|22889420774|||1|0.1101
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2019-08-27|15/06/2019|0.01||628900000||4.93|4.97|0.0081|22889420774|||-0.8|-0.0445
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2019-04-18|15/03/2019|0.05||658210000||6.15|6.14|-0.0016|28553741348|||-6|0.7321
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2019-03-28|15/12/2018|-0.01||380000000||5.95|6.3|0.0588|27625163079|||0|-0.0604
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2018-10-30|15/09/2018|-0.01||404430000||4.57|4.83|0.0569|21217983876|||-2|-0.0248
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2018-08-29|15/06/2018|0.01||414700000||4.29|4.18|-0.0256|19917975186|||-0.6667|-0.0795
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2018-04-24|15/03/2018|0.03||450520000||5.96|6.06|0.0168|27671592989|||0.5|-0.2187
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2018-03-29|15/12/2017|0.02||576600000||6.11|6.26|0.0245|28368026137|||-0.6667|-0.2088
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2017-10-30|15/09/2017|0.06||728790000||8.69|8.25|-0.0506|40346666095|||5|0.7394
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2017-08-24|15/06/2017|0.01||419000000||8.89|8.92|0.0034|41275246577|||-0.6667|-0.0102
07073|SHANGHAICOMP|601375|CNY|Financial|996063|2017-04-28|15/03/2017|0.03||423310000||10.6|10.56|-0.0038|49214579591||||
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2022-04-26|15/12/2021|||||21.48|20.82|-0.0307|9168785662|||0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2022-04-26|15/03/2022|||||21.48|20.82|-0.0307|9168785662|||0|0
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2021-10-30|15/09/2021|0.22||2430000000||33.43|34.48|0.0314|14269670112|||-0.0435|-0.0725
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2021-08-24|15/06/2021|0.23||2620000000||26.08|26.29|0.0081|11132306074|||0.4375|0.6688
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2021-04-30|15/03/2021|0.16||1570000000||26.62|26.32|-0.0113|11362806668|||-0.0588|-0.4642
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2021-03-30|15/12/2020|0.17||2930000000||30.19|29.6|-0.0195|12886668991|||-0.2273|0.4433
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2020-10-31|15/09/2020|0.22||2030000000||22.95|23.6|0.0283|9796258958|||0.0476|0.0973
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2020-08-29|15/06/2020|0.21||1850000000||28.91|28.85|-0.0021|12340297846|||0.4|0.391
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2020-04-21|15/03/2020|0.15||1330000000||23.15|23.15|0|9881628915|||0.0714|-0.4865
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2020-03-24|15/12/2019|0.14||2590000000||23.66|24.28|0.0262|10099323649|||-0.2632|0.4551
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2019-10-19|15/09/2019|0.19||1780000000||24.17|24.48|0.0128|10317018383|||-0.2083|0.0056
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2019-08-28|15/06/2019|0.24||1770000000||20.61|21.39|0.0378|8797424680|||1|-0.2468
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2019-04-24|15/12/2018|0.12||2350000000||25.51|23.95|-0.0612|10889000434|||-0.3684|0.4329
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2019-04-24|15/03/2019|0.19||1640000000||25.51|23.95|-0.0612|10889000434|||0|-0.0629
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2018-10-30|15/09/2018|0.19||1750000000||15.82|16.2|0.024|6752802117|||-0.1739|-0.0113
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2018-08-28|15/06/2018|0.23||1770000000||17.64|19|0.0771|7529673041|||0.3529|0.2292
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2018-04-28|15/03/2018|0.17||1440000000||22.14|19.99|-0.0971|9450508067|||0.1333|-0.3271
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2018-04-28|15/12/2017|0.15||2140000000||22.14|19.99|-0.0971|9450508067|||-0.1667|0.3896
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2017-10-30|15/09/2017|0.18||1540000000||20.45|20.5|0.0024|8729128388|||0.0588|-0.0375
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2017-08-26|15/06/2017|0.17||1600000000||20.28|20.54|0.0128|8656563477|||-0.0556|0.2121
07074|SHANGHAICOMP|600850|CNY|Information Technology|942815|2017-04-25|15/03/2017|0.18||1320000000||21.59|21.7|0.0051|9215739668||||
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2022-04-28|15/03/2022|-0.01||164900000||6.6|6.69|0.0136|1604723977|||-0.875|-0.1734
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2022-03-18|15/12/2021|-0.08||199500000||7.99|8.09|0.0125|1942688544|||1.6667|-0.0158
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2021-10-28|15/09/2021|-0.03||202700000||8.11|8|-0.0136|1971865317|||0|0.1174
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2021-08-27|15/06/2021|-0||181400000||8.91|8.56|-0.0393|2166377363|||-1|-0.1567
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2021-04-27|15/03/2021|0.04||215100000||9.59|9.31|-0.0292|2331712637|||0|-0.0209
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2021-04-24|15/12/2020|0.04||219700000||8.72|9.59|0.0998|2120180865|||0|0.2199
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2020-10-27|15/09/2020|0.04||180100000||11.33|11.15|-0.0159|2754776181|||-0.2|0.0351
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2020-08-15|15/06/2020|0.05||174000000||9.39|9.31|-0.0085|2283084683|||0.25|0.4987
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2020-04-25|15/03/2020|0.04||116100000||8.85|8.51|-0.0384|2151789093|||0|-0.4356
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2020-04-04|15/12/2019|0.04||205700000||8.47|8.77|0.0354|2059395865|||-0.6|-0.0139
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2019-10-26|15/09/2019|0.1||208600000||9.38|9.69|0.033|2280653228|||0.6667|0.217
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2019-08-16|15/06/2019|0.06||171400000||8.98|9.22|0.0267|2183397089|||-0.25|-0.1468
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2019-04-26|15/03/2019|0.08||200900000||10.25|9.71|-0.0527|2492185000|||1|-0.0162
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2019-03-30|15/12/2018|0.04||204200000||10.36|10.75|0.0376|2518930317|||-0.5|0.0691
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2018-10-27|15/09/2018|0.08||191000000||8.57|8.35|-0.0257|2083709726|||0.1429|0.0755
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2018-08-25|15/06/2018|0.07||177600000||10.9|10.99|0.0083|2650225907|||-0.2222|-0.0643
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2018-04-26|15/03/2018|0.09||189800000||11.86|11.77|-0.0076|2883640317|||-0.1818|-0.015
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2018-03-09|15/12/2017|0.11||192700000||12.27|12.5|0.0187|2983327911|||0|-0.0188
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2017-10-27|15/09/2017|0.11||196400000||17.88|16.82|-0.0593|4347342996|||0.375|0.2778
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2017-08-09|15/06/2017|0.08||153700000||17.37|16.85|-0.0299|4223342004|||-0.3846|-0.1331
07075|SHANGHAICOMP|603615|CNY|Consumer Discretionary|996182|2017-04-26|15/03/2017|0.13||177300000||21.28|22.67|0.0653|5174019367||||
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2022-04-30|15/03/2022|0.02||||13.67|||2174733997|||-1.0769|0
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2022-04-13|15/12/2021|-0.26||2060000000||14.18|13.33|-0.0599|2255868952|||-1.7879|0.0148
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2021-10-30|15/09/2021|0.33||2030000000||11.49|11.86|0.0322|1827921945|||10|-0.0938
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2021-08-28|15/06/2021|0.03||2240000000||12.64|12.36|-0.0222|2010873323|||-0.9143|0.1089
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2021-04-23|15/03/2021|0.35||2020000000||13.39|13.07|-0.0239|2130189379|||-2.2069|-0.1404
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2021-04-17|15/12/2020|-0.29||2350000000||13.43|13.42|-0.0007|2136552896|||-1.7436|0.2842
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2020-10-31|15/09/2020|0.39||1830000000||14.83|14.8|-0.002|2359276140|||0.56|3.1179
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2020-08-29|15/06/2020|0.25||444400000||16.67|16.65|-0.0012|2651998222|||0|-0.8685
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2020-04-30|15/03/2020|0.25||3380000000||14.34|14.39|0.0035|2281323020|||0|-0.2084
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2020-04-11|15/12/2019|0.25||4270000000||14.89|14.89|0|2368821491|||-0.4444|0.0977
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2019-10-26|15/09/2019|0.45||3890000000||17.54|17.58|0.0023|2790404981|||-0.0816|-0.1298
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2019-08-24|15/06/2019|0.49||4470000000||17.43|17.17|-0.0149|2772905196|||0.5313|0.0929
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2019-04-27|15/03/2019|0.32||4090000000||19.75|19.63|-0.0061|3141989481|||-0.1579|-0.0399
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2019-04-10|15/12/2018|0.38||4260000000||22.37|21|-0.0612|3558800371|||-0.1364|0.1452
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2018-10-27|15/09/2018|0.44||3720000000||18.95|19.24|0.0153|3014719143|||-0.102|-0.0606
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2018-08-24|15/06/2018|0.49||3960000000||19.89|20.3|0.0206|3164261715|||0.5313|0.082
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2018-04-28|15/03/2018|0.32||3660000000||22.55|22.53|-0.0009|3587435970|||-0.4667|-0.0873
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2018-04-12|15/12/2017|0.6||4010000000||24.24|23.14|-0.0454|3856294902|||0.25|0.2226
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2017-10-28|15/09/2017|0.48||3280000000||28.09|28.11|0.0007|4468784051|||-0.1111|-0.0914
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2017-08-26|15/06/2017|0.54||3610000000||27.98|28.15|0.0061|4451284266|||0.8621|0.1721
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2017-04-29|15/03/2017|0.29||3080000000||29.65|29.66|0.0003|4716961363|||0|-0.1072
07076|SHANGHAICOMP|600697|CNY|Consumer Discretionary|100815|2017-04-22|15/12/2016|||3450000000||30.77|29.83|-0.0305|4895140141||||
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2022-04-27|15/03/2022|-0.13||20750000||7.2|7.11|-0.0125|1920023949|||0.4444|-0.3938
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2022-03-30|15/12/2021|-0.09||34230000||9.18|9.07|-0.012|2448030681|||2|-0.6874
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2021-10-27|15/09/2021|-0.03||109500000||9.94|9.55|-0.0392|2650699688|||0|1.8405
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2021-08-20|15/06/2021|-0.03||38550000||8.73|9.16|0.0493|2328028978|||0|2.7391
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2021-04-27|15/03/2021|-0.03||10310000||8.51|8.42|-0.0106|2269361761|||0|-0.79
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2021-03-25|15/12/2020|-0.03||49100000||8.28|8.6|0.0386|2208027529|||-1.4286|-0.3353
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2020-10-28|15/09/2020|0.07||73870000||7.76|7.79|0.0039|2069359261|||-1.6364|5.8589
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2020-08-20|15/06/2020|-0.11||10770000||8.64|8.61|-0.0035|2304028892|||2.6667|-0.2229
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2020-04-23|15/03/2020|-0.03||13860000||7.86|8.04|0.0229|2096026236|||0|-0.8304
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2020-03-18|15/12/2019|-0.03||81710000||7.97|8.07|0.0125|2125359844|||-4|-0.6814
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2019-10-25|15/09/2019|0.01||256500000||9.56|9.79|0.0241|2549365312|||-1.1111|2.2187
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2019-08-23|15/06/2019|-0.09||79690000||9.32|9.31|-0.0011|2485364319|||0|0.6171
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2019-04-25|15/03/2019|-0.09||49280000||11.67|10.65|-0.0874|3112038920|||1.25|-0.384
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2019-03-28|15/12/2018|-0.04||80000000||11.97|11.54|-0.0359|3192039971|||-1.0889|-0.7091
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2018-10-26|15/09/2018|0.45||275000000||8.25|8.4|0.0182|2200027500|||-12.25|3.1667
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2018-08-24|15/06/2018|-0.04||66000000||9.77|10.12|0.0358|2605366022|||-0.6667|0.5349
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2018-04-26|15/03/2018|-0.12||43000000||13.37|12.25|-0.0838|3565377869|||11|-0.4028
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2018-04-19|15/12/2017|-0.01||72000000||11.36|11.92|0.0493|3029371108|||-1.0238|-0.7012
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2017-10-26|15/09/2017|0.42||241000000||14.26|14.48|0.0154|3802714261|||-11.5|3.82
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2017-08-25|15/06/2017|-0.04||50000000||14.27|14.48|0.0147|3805381022|||-0.6364|0.9387
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2017-04-27|15/03/2017|-0.11||25790000||16.21|16.33|0.0074|4322720456|||0|-0.2836
07077|SHANGHAICOMP|603099|CNY|Consumer Discretionary|942824|2017-03-28|15/12/2016|||36000000||19|18.41|-0.0311|5066730000||||
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2022-04-30|15/12/2021|||||8.25|||5597742587|||0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2022-04-30|15/03/2022|||||8.25|||5597742587|||0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2021-10-30|15/09/2021|0.27||4320000000||10.49|11.54|0.1001|7117614359|||0|-0.1394
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2021-08-30|15/06/2021|0.27||5020000000||9.25|9.2|-0.0054|6276256840|||-0.1818|-0.1549
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2021-04-30|15/12/2020|0.33||5940000000||9.79|9.99|0.0204|6642654511|||0.0749|-0.9746
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2021-04-29|15/03/2021|0.307||233950000000||9.92|9.91|-0.001|6730861442|||0.0964|41.3822
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2020-10-31|15/09/2020|0.28||5520000000||11.76|11.79|0.0026|7979327771|||-4.1111|0.0415
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2020-08-01|15/06/2020|-0.09||5300000000||9.14|10.05|0.0996|6201620505|||0|0.9203
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2020-04-24|15/03/2020|-0.09||2760000000||10.13|9.43|-0.0691|6873349461|||-1.2571|-0.6613
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2020-04-24|15/12/2019|0.35||8150000000||10.13|9.43|-0.0691|6873349461|||0.5909|1.5469
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2019-10-25|15/09/2019|0.22||3200000000||11.52|11.78|0.0226|7816484505|||-0.1852|-0.0751
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2019-08-23|15/06/2019|0.27||3460000000||10.8|11.74|0.087|7327954062|||0.2857|0.1689
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2019-04-27|15/03/2019|0.21||2960000000||13.04|12.97|-0.0054|8847825833|||0|-0.2022
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2019-03-29|15/12/2018|0.21||3710000000||12.79|14.57|0.1392|8678197270|||-0.1923|0.0944
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2018-10-25|15/09/2018|0.26||3390000000||8.58|9.15|0.0664|5821652239|||-0.0714|-0.0342
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2018-08-24|15/06/2018|0.28||3510000000||10.28|10.61|0.0321|6975126340|||0.2174|0.17
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2018-04-25|15/03/2018|0.23||3000000000||12.13|12.2|0.0058|8230377967|||0.7692|-0.1573
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2018-03-28|15/12/2017|0.13||3560000000||13.54|13.22|-0.0236|9187082960|||-0.4091|-0.2409
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2017-10-26|15/09/2017|0.22||4690000000||17.883|16.867|-0.0568|12133869993|||-0.2143|0.5032
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2017-08-25|15/06/2017|0.28||3120000000||16.367|16.783|0.0254|11105243172|||-0.0667|0.04
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2017-04-27|15/03/2017|0.3||3000000000||15.1|15.233|0.0088|10245565479|||0|-0.1379
07078|SHANGHAICOMP|600742|CNY|Consumer Discretionary|100856|2017-03-23|15/12/2016|||3480000000||16.358|14.6|-0.1075|11099136016||||
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-10-29|15/09/2021|-0.04||275500000||6.75|6.38|-0.0548|4110957117|||-0.4286|0.0011
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-08-20|15/06/2021|-0.07||275200000||5.12|5.08|-0.0078|3118237032|||1.3333|-0.522
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-04-29|15/03/2021|-0.03||575700000||4.67|4.57|-0.0214|2844173341|||-1.1667|-0.0627
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-04-29|15/12/2020|0.18||614200000||4.67|4.57|-0.0214|2844173341|||8|1.1128
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-10-31|15/09/2020|0.02||290700000||4.27|4.31|0.0094|2600561009|||-1.25|0.1079
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-08-20|15/06/2020|-0.08||262400000||4.29|4.27|-0.0047|2612741611|||-0.1111|-0.3359
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-04-28|15/03/2020|-0.09||395100000||3.89|3.62|-0.0694|2369129425|||-1.5625|-0.3894
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-04-18|15/12/2019|0.16||647100000||3.91|3.93|0.0051|2381310027|||-5|1.2665
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-10-25|15/09/2019|-0.04||285500000||5.73|5.62|-0.0192|3489745831|||-0.6364|0.1214
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-08-24|15/06/2019|-0.11||254600000||5.28|5.2|-0.0152|3215682139|||-2.1|-0.5161
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-04-24|15/12/2018|0.1||526100000||5.9|5.7|-0.0339|3593281094|||0|-0.0366
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-04-23|15/03/2019|||546100000||6.08|5.99|-0.0148|3702906512|||0|0.7846
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-10-30|15/09/2018|-0.07||306000000||5.85|5.85|0|3562829443|||-0.3636|0.1995
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-08-16|15/06/2018|-0.11||255100000||5.42|5.12|-0.0554|3300946354|||1.75|-0.47
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-04-28|15/03/2018|-0.04||481300000||5.39|5.29|-0.0186|3282675305|||-1.3636|-0.0924
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-04-14|15/12/2017|0.11||530300000||5.53|5.49|-0.0072|3367939810|||-3.75|0.9663
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-10-31|15/09/2017|-0.04||269700000||6.91|6.71|-0.0289|4208401934|||3|-0.0326
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-08-30|15/06/2017|-0.01||278800000||7.31|7.25|-0.0082|4452014265|||-1.3333|-0.274
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-04-27|15/03/2017|0.03||384000000||6.97|7.1|0.0187|4244943740|||0|-0.198
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-02-03|15/12/2016|||478800000|||7.63|-1|||||
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2021-10-22|15/09/2021|0.04||254100000||12.15|12.03|-0.0099|1719424814|||-0.5556|-0.3144
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2021-08-18|15/06/2021|0.09||370600000||13.19|12.89|-0.0227|1866601916|||-0.1|0.0401
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2021-04-28|15/03/2021|0.1||356300000||13.75|13.37|-0.0276|1945851188|||0.6667|0.4361
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2021-04-28|15/12/2020|0.06||248100000||13.75|13.37|-0.0276|1945851188|||-0.5385|-0.2743
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2020-10-26|15/09/2020|0.13||341900000||14.34|14.83|0.0342|2029345915|||-0.1333|-0.0012
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2020-08-24|15/06/2020|0.15||342300000||15.26|15.38|0.0079|2159541059|||0|0.3015
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2020-04-28|15/12/2019|||263000000||13.95|12.89|-0.076|1974154451|||0|0.1757
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2020-04-28|15/03/2020|0.07||223700000||13.95|12.89|-0.076|1974154451|||6|0.1519
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2019-10-24|15/09/2019|0.01||194200000||14.41|14.31|-0.0069|2039252023|||-0.8889|-0.2815
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2019-08-22|15/06/2019|0.09||270300000||14.68|14.79|0.0075|2077461529|||1.25|0.2497
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2019-04-18|15/03/2019|0.04||216300000||21.28|19.97|-0.0616|3011470153|||-0.5|-0.0908
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2019-04-18|15/12/2018|0.08||237900000||21.28|19.97|-0.0616|3011470153|||3|0.4722
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2018-10-24|15/09/2018|0.02||161600000||14.45|15.39|0.0651|2044912676|||-0.6|-0.3347
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2018-08-24|15/06/2018|0.05||242900000||17.75|18.04|0.0163|2511916988|||-0.5|-0.0082
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2018-04-19|15/03/2018|0.1||244900000||19.4|17.51|-0.0974|2745419076|||0|0.372
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2018-02-03|15/12/2017|-0||178500000||19.5|19.64|0.0072|2759570775|||-1|-0.052
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2017-10-27|15/09/2017|0.02||188300000||28.4|26.61|-0.063|4019067126|||-0.3333|-0.0669
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2017-08-25|15/06/2017|0.03||201800000||33.84|33.31|-0.0157|4788916690|||-0.625|0.01
07080|SHANGHAICOMP|600148|CNY|Consumer Discretionary|100389|2017-04-21|15/03/2017|0.08||199800000||28.77|26.68|-0.0726|4071428331||||
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2022-08-22|15/06/2022||0.1372||4870000000|4.2|||8454071882|||0.8769|0.6126
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2022-04-28|15/03/2022|0.0731|0.0731|3020000000|3020000000|4.05|4.2|0.037|8152141497|0|0|0.0672|-0.1657
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2022-04-26|15/12/2021|0.0685|0.0685|3620000000|3610000000|3.89|4.05|0.0411|7830081429|0|0.0028|-0.3773|-0.0859
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2021-10-29|15/09/2021|0.11|0.1141|3960000000|3970000000|3.9|3.98|0.0205|7850210153|-0.0359|-0.0025|0.1|0.0761
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2021-08-26|15/06/2021|0.1|0.0991|3680000000|3680000000|3.83|3.97|0.0366|7709308603|0.0091|0|0.4728|0.3333
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2021-04-28|15/03/2021|0.0679|0.07|2760000000|2760000000|5|4.47|-0.106|10064371745|-0.03|0|-0.1513|-0.2581
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2021-04-16|15/12/2020|0.08|0.0495|3720000000|4230000000|4.97|5.11|0.0282|10003985092|0.6162|-0.1206|-0.2727|0.2237
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2020-10-27|15/09/2020|0.11|0.09|3040000000||5.42|5.56|0.0258|10909779125|0.2222||0.4667|0.2881
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2020-08-31|15/06/2020|0.075||2360000000||6.75|6.54|-0.0311|13586901856|||0.0714|0.0043
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2020-04-30|15/03/2020|0.07||2350000000||3.35|3.53|0.0537|6743128877|||0.4|-0.198
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2020-04-18|15/12/2019|0.05||2930000000||3.72|3.75|0.0081|7487892636|||-0.2857|0.1098
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2019-10-26|15/09/2019|0.07||2640000000||2.76|2.79|0.0109|5555533184|||0.75|0.0776
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2019-08-24|15/06/2019|0.04||2450000000||2.66|2.64|-0.0075|5354245941|||-0.3333|0.1036
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2019-04-23|15/03/2019|0.06||2220000000||3.7|3.67|-0.0081|7447635187|||2|-0.2721
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2019-04-18|15/12/2018|0.02||3050000000||3.78|3.69|-0.0238|7608664982|||0|0.8047
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2018-10-26|15/09/2018|0.02||1690000000||2.68|2.78|0.0373|5394503390|||-0.6|-0.0452
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2018-08-25|15/06/2018|0.05||1770000000||3.03|3.06|0.0099|6099009220|||1.5|-0.169
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2018-04-28|15/03/2018|0.02||2130000000||3.45|3.43|-0.0058|6944416600|||0|0.127
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2018-04-18|15/12/2017|-0||1890000000||3.45|3.52|0.0203|6944416600|||0|0.1739
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2017-10-31|15/09/2017|0.00||1610000000||4.77|4.78|0.0021|9601410606|||-1|-0.0359
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2017-08-29|15/06/2017|0.02||1670000000||4.91|4.9|-0.002|9883212746|||1|0.2279
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2017-04-29|15/03/2017|0.01||1360000000||4.55|4.44|-0.0242|9158578672|||0|-0.3585
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2017-04-18|15/12/2016|||2120000000||4.75|4.65|-0.0211|9561153158|||0|0.5704
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2016-10-27|15/09/2016|0.03||1350000000||4.53|4.46|-0.0155|9118321223||||
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2022-04-28|15/03/2022|0.12||1670000000||4.98|5.23|0.0502|6043978383|||0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2022-04-27|15/12/2021|0.12||||4.78|5.16|0.0795|5801248560|||0|0
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2021-10-29|15/09/2021|0.12||1480000000||5.05|5.16|0.0218|6128934110|||0|0.0137
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2021-08-27|15/06/2021|0.12||1460000000||5.23|5.15|-0.0153|6347390951|||0|0.0504
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2021-04-29|15/03/2021|0.12||1390000000||5.57|5.66|0.0162|6760032229|||0|-0.3767
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2021-04-16|15/12/2020|0.12||2230000000||5.44|5.53|0.0165|6602257555|||-0.25|0.6277
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2020-10-29|15/09/2020|0.16||1370000000||5.59|5.38|-0.0376|6784305211|||-0.4483|-0.3744
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2020-08-26|15/06/2020|0.29||2190000000||5.58|5.87|0.052|6772168431|||1.4167|1.4596
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2020-04-30|15/03/2020|0.12||890400000||5.04|5.27|0.0456|6116797330|||0|-0.576
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2020-04-15|15/12/2019|0.12||2100000000||5.27|5.24|-0.0057|6395936916|||-0.0769|-0.0094
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2019-10-29|15/09/2019|0.13||2120000000||6.21|6|-0.0338|7536768242|||-0.381|0.1459
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2019-08-20|15/06/2019|0.21||1850000000||6.61|6.4|-0.0318|8022228467|||0.05|0.1491
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2019-04-29|15/03/2019|0.2||1610000000||7.07|7.27|0.0283|8580507638|||1|-0.3993
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2019-04-25|15/12/2018|0.1||2680000000||7.34|7.07|-0.0368|8908193189|||-0.1667|0.0939
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2018-10-30|15/09/2018|0.12||2450000000||6.06|6.32|0.0429|7354720585|||-0.52|-0.1993
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2018-08-28|15/06/2018|0.25||3060000000||5.68|5.95|0.0475|6893533342|||0.6667|0.4101
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2018-04-27|15/03/2018|0.15||2170000000||6.33|6.47|0.0221|7682406135|||1.1429|-0.521
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2018-03-31|15/12/2017|0.07||4530000000||6.9|6.71|-0.0275|8374186999|||-0.4167|1.0972
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2017-10-28|15/09/2017|0.12||2160000000||7.42|7.36|-0.0081|9005285118|||-0.4|0.1868
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2017-08-29|15/06/2017|0.2||1820000000||7.48|7.7|0.0294|9078104065|||0.6667|-0.3309
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2017-04-29|15/03/2017|0.12||2720000000||7.9|7.84|-0.0076|9587837272|||0|-0.2139
07082|SHANGHAICOMP|600757|CNY|Communication Services|100869|2017-04-11|15/12/2016|||3460000000||8.56|8.51|-0.0058|10388846846||||
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2022-04-26|15/03/2022|0.22||682200000||14.42|12.71|-0.1186|5245351281|||-0.45|-0.203
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2022-04-19|15/12/2021|0.4||856000000||14.49|15.1|0.0421|5270814040|||1.5|0.4252
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2021-10-26|15/09/2021|0.16||600600000||13.31|11.67|-0.1232|4841583036|||-0.5|0.0033
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2021-08-21|15/06/2021|0.32||598600000||13.1|13.43|0.0252|4765194412|||0.0667|-0.0153
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2021-04-28|15/03/2021|0.3||607900000||17.32|16.63|-0.0398|6300241477|||-0.3617|-0.2105
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2021-04-16|15/12/2020|0.47|0.4|770000000||11.93|14.43|0.2096|4339600697|0.175||0.5161|0.428
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2020-10-24|15/09/2020|0.31|0.4|539200000||14.59|15.4|0.0555|5307189707|-0.225||0.069|0.0782
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2020-08-18|15/06/2020|0.29|0.29|500100000||16.61|15.88|-0.0439|6041975556|0||0.45|-0.0986
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2020-04-30|15/12/2019|0.2||554800000||10.57|11.35|0.0738|3844893283|||-3.2222|0.3578
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2020-04-28|15/03/2020|-0.09||408600000||10.77|10.57|-0.0186|3917644618|||-1.36|-0.2225
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2019-10-24|15/09/2019|0.25||525500000||9|9.41|0.0456|3273797592|||-0.375|0.166
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2019-08-27|15/06/2019|0.4||450700000||8.42|8.9|0.057|3062819553|||3|0.0625
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2019-04-26|15/12/2018|0.1||424200000||13.57|12.15|-0.1046|4936159147|||0.1111|0.4463
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2019-04-26|15/03/2019|0.09||293300000||13.57|12.15|-0.1046|4936159147|||-0.4375|-0.1805
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2018-10-29|15/09/2018|0.16||357900000||12.51|12.59|0.0064|4550578736|||-0.75|0.045
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2018-08-28|15/06/2018|0.64||342500000||14.08|13.93|-0.0107|5121674427|||1|0.0094
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2018-04-27|15/03/2018|0.32||339300000||14.72|14.75|0.002|5354477936|||0.3913|-0.2372
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2018-02-03|15/12/2017|0.23||444800000||13.4|13.31|-0.0067|4874320720|||0.4375|0.4335
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2017-10-26|15/09/2017|0.16||310300000||19.95|20.32|0.0185|7256918273|||-0.3043|0.1912
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2017-08-18|15/06/2017|0.23||260500000||19.85|19.63|-0.0111|7220542606|||0.15|-0.1955
07083|SHANGHAICOMP|603035|CNY|Consumer Discretionary|996067|2017-04-27|15/03/2017|0.2||323800000||22.18|22.88|0.0316|8068092399||||
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2022-04-30|15/03/2022|-0.29||||4.02|||5249216086|||0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2022-04-28|15/12/2021|-0.29||||3.74|4.02|0.0749|4883599081|||0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2021-10-29|15/09/2021|-0.29||1570000000||6.01|6.16|0.025|7847708962|||0|0.0828
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2021-08-28|15/06/2021|-0.29||1450000000||6.73|7.03|0.0446|8787866798|||0|0.1789
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2021-04-29|15/03/2021|-0.29||1230000000||5.67|5.65|-0.0035|7403745211|||0|-0.3492
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2021-04-08|15/12/2020|-0.29||1890000000||5.37|5.41|0.0074|7012012417|||-5.1429|-0.0207
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2020-10-28|15/09/2020|0.07||1930000000||6.52|6.39|-0.0199|8513653966|||-1.2414|0.2063
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2020-08-28|15/06/2020|-0.29||1600000000||7.42|6.95|-0.0633|9688851727|||0|1.0962
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2020-04-30|15/03/2020|-0.29||763300000||5.03|5.1|0.0139|6568049289|||0|-0.653
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2020-04-29|15/12/2019|-0.29||2200000000||4.86|5|0.0288|6346067413|||-0.3556|0.6667
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2019-10-29|15/09/2019|-0.45||1320000000||6.28|6.13|-0.0239|8200268229|||-46|-0.1081
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2019-08-28|15/06/2019|0.01||1480000000||6.08|5.98|-0.0164|7939112825|||-1.0111|-0.1445
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2019-04-30|15/12/2018|-0.9||1730000000||6.09|5.26|-0.1363|7952170875|||-19|0.2183
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2019-04-30|15/03/2019|0.05||1420000000||6.09|5.26|-0.1363|7952170875|||-0.5|-0.2406
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2018-10-30|15/09/2018|0.10||1870000000||5.85|5.82|-0.0051|7638784515|||-0.8734|-0.0459
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2018-08-25|15/06/2018|0.79||1960000000||7.47|7.71|0.0321|9754140111|||12.1667|0.2405
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2018-04-26|15/03/2018|0.06||1580000000||18.47|17.74|-0.0395|24117666161|||-0.85|-0.2547
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2018-04-24|15/12/2017|0.4||2120000000||17.22|18.47|0.0726|22485447221|||0.4815|-0.045
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2017-10-30|15/09/2017|0.27||2220000000||18.97|18.54|-0.0227|24770553737|||0.6875|0.1563
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2017-08-19|15/06/2017|0.16||1920000000||17.21|17.27|0.0035|22472389170|||4.3333|0.641
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2017-04-21|15/03/2017|0.03||1170000000||14.47|14.03|-0.0304|18894566798|||0|-0.3842
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2017-03-15|15/12/2016|||1900000000||15.88|15.82|-0.0038|20735709563||||
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2022-04-27|15/03/2022|0.03||462300000||10.75|10.78|0.0028|5761892500|||-0.75|-0.6674
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2022-04-21|15/12/2021|0.12||1390000000||13.93|12.93|-0.0718|7466340864|||1|2.4052
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2021-10-28|15/09/2021|0.06||408200000||14.8|14.46|-0.023|7932652102|||-0.3333|0.0955
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2021-08-27|15/06/2021|0.09||372600000||17.57|18.18|0.0347|9417344136|||2|0.4265
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2021-04-29|15/03/2021|0.03||261200000||18.08|17.78|-0.0166|9690699159|||-0.85|-0.7625
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2021-04-21|15/12/2020|0.2||1100000000||16.42|15.59|-0.0505|8800955841|||1|1.0321
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2020-10-29|15/09/2020|0.1||541300000||11.15|10.85|-0.0269|5976288296|||0.1111|0.4045
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2020-08-27|15/06/2020|0.09||385400000||12.32|12.56|0.0195|6603396636|||-2.8|8.3954
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2020-04-29|15/03/2020|-0.05||41020000||10.57|10.8|0.0218|5665414136|||-1.4545|-0.952
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2020-04-21|15/12/2019|0.11||854700000||11.41|11.45|0.0035|6115645818|||1.2|3.5342
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2019-10-29|15/09/2019|0.05||188500000||12.66|12.12|-0.0427|6785633318|||-0.375|-0.6762
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2019-08-29|15/06/2019|0.08||582100000||12.4|12.28|-0.0097|6646275796|||0.1429|2.8499
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2019-04-26|15/03/2019|0.07||151200000||15.28|13.72|-0.1021|8189927057|||-0.4167|-0.8098
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2019-03-30|15/12/2018|0.12||794900000||14.07|14.48|0.0291|7541379136|||0.3333|4.6097
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2018-10-26|15/09/2018|0.09||141700000||10.66|10.69|0.0028|5713653318|||-0.6087|-0.7398
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2018-08-30|15/06/2018|0.23||544500000||11.48|11.35|-0.0113|6153164955|||1.0909|2.9342
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2018-04-27|15/03/2018|0.11||138400000||13.43|13.59|0.0119|7198345864|||1.2|-0.7178
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2018-03-30|15/12/2017|0.05||490400000||14.13|14.38|0.0177|7573538761|||-0.5|6.3358
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2017-10-25|15/09/2017|0.1||66850000||18.46|18.77|0.0168|9894374909|||-0.5833|-0.867
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2017-08-30|15/06/2017|0.24||502600000||18.15|18.25|0.0055|9728218296|||2|2.2177
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2017-04-28|15/03/2017|0.08||156200000||26.69|26.37|-0.012|14305573386|||0|-0.7821
07085|SHANGHAICOMP|603698|CNY|Energy|945174|2017-03-31|15/12/2016|||716900000||28.76|29.93|0.0407|15415072523||||
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2022-04-28|15/12/2021|||||32.94|32.63|-0.0094|2328276841|||0|0
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2022-04-28|15/03/2022|||||32.94|32.63|-0.0094|2328276841|||0|0
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2021-10-22|15/09/2021|0.4||418900000||55.84|62.25|0.1148|3946902993|||0.1765|0.0046
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2021-08-25|15/06/2021|0.34||417000000||58.46|54.2|-0.0729|4132090701|||-0.8727|-0.1065
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2021-04-28|15/12/2020|2.67||466700000||74|77.4286|0.0463|5230496797|||2.7083|0.3184
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2021-04-28|15/03/2021|0.72||354000000||74|77.4286|0.0463|5230496797|||-0.027|0.1059
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-10-30|15/09/2020|0.74||320100000||86.2286|86.7786|0.0064|6094841455|||-0.3084|0.2804
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-08-18|15/06/2020|1.07||250000000||94.0929|93.4215|-0.0071|6650707914|||0.0808|-0.0879
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-05-18|15/03/2019|0.99||274100000|||95.2357|-1||||0.32|0.1789
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-05-18|15/03/2020|0.75||232500000|||95.2357|-1||||-0.8698|-0.8094
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-05-18|15/12/2019|5.76||1220000000|||95.2357|-1|||||
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2021-10-20|15/09/2021|0.06||48690000||27.04|26.16|-0.0325|2866240097|||0.2|0.1114
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2021-08-29|15/06/2021|0.05||43810000||28.67|27.66|-0.0352|3039020008|||-0.375|-0.1297
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2021-04-26|15/03/2021|0.08||50340000||22.19|22.31|0.0054|2352140057|||0.3333|-0.0145
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2021-04-26|15/12/2020|0.06||51080000||22.19|22.31|0.0054|2352140057|||-0.1429|0.0664
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2020-10-29|15/09/2020|0.07||47900000||58.44|57.65|-0.0135|6194639854|||0.1667|0.1567
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2020-08-27|15/06/2020|0.06||41410000||40.34|40.71|0.0092|4276040016|||2|0.4633
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2020-04-28|15/03/2020|0.02||28300000||29|27.8|-0.0414|3074000000|||-0.7778|-0.4416
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2020-04-28|15/12/2019|0.09||50680000||29|27.8|-0.0414|3074000000|||1.25|0.407
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2019-10-29|15/09/2019|0.04||36020000||17.47|17.6|0.0074|1851819927|||0|0.0152
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2019-08-27|15/06/2019|0.04||35480000||16.8|17.06|0.0155|1780799919|||-0.2|-0.0614
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2019-04-26|15/03/2019|0.05||37800000||16.3|16.05|-0.0153|1727799919|||-0.1667|-0.1362
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2019-04-21|15/12/2018|0.06||43760000||17.34|17.23|-0.0063|1838040016|||-0.4|0.034
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2018-10-25|15/09/2017|0.1||42320000||17.26|16.52|-0.0429|1829560024|||2.3333|0.0714
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2018-10-25|15/09/2018|0.03||39500000||17.26|16.52|-0.0429|1829560024|||-0.5714|-0.1191
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2018-08-29|15/06/2018|0.07||44840000||18.35|17.48|-0.0474|1945100040|||-0.4167|-0.0299
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2018-04-28|15/03/2018|0.12||46220000||21.79|21.75|-0.0018|2309740097|||-0.7273|-0.7535
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2018-04-20|15/12/2017|0.44||187500000||23.51|21.8|-0.0727|2492060024|||2.6667|3.1254
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2017-12-11|15/06/2017|0.12||45450000|||9.3|-1||||0.3333|0.0109
07087|SHANGHAICOMP|603655|CNY|Consumer Discretionary|1057308|2017-05-04|15/03/2017|0.09||44960000|||9.3|-1|||||
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2022-04-30|15/12/2021|||||25.9|||4943870767|||0|0
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2022-04-30|15/03/2022|||||25.9|||4943870767|||0|0
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2021-10-30|15/09/2021|0.42||210000000||35.2|34.26|-0.0267|6719083294|||0|0.0049
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2021-08-30|15/06/2021|0.42||208970000||30.57|35.22|0.1521|5835294597|||0.4|0.4492
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2021-04-30|15/03/2021|0.30||144200000||22.7167|23.8333|0.0492|4336224760|||0|-0.1462
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2021-04-30|15/12/2020|0.3||168900000||22.7167|23.8333|0.0492|4336224760|||0|0.1748
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2020-10-31|15/09/2020|0.30||143770000||25|25.8167|0.0327|4772074280|||-0.0323|0.0294
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2020-08-29|15/06/2020|0.31||139670000||25.1333|25.2167|0.0033|4797525328|||0.4091|0.6901
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2020-04-25|15/03/2020|0.22||82640000||21.075|21.2917|0.0103|4022858478|||-0.2903|-0.3314
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2020-04-25|15/12/2019|0.31||123600000||21.075|21.2917|0.0103|4022858478|||0.0333|0.0475
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2019-10-31|15/09/2019|0.30||118000000||17.4167|17.5083|0.0053|3324545136|||0.0714|0.0137
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2019-08-24|15/06/2019|0.28||116400000||19.1333|19.025|-0.0057|3652227428|||0|0.0087
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2019-04-27|15/12/2018|0.28||115400000||23.35|23.32|-0.0013|4457119150|||0|0.1314
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2019-04-27|15/03/2019|0.28||102000000||23.35|23.32|-0.0013|4457119150|||0.0769|-0.0803
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2018-10-31|15/09/2018|0.26|0.26|110900000||18.4|19.04|0.0348|3512247937|0||-0.037|0.0433
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2018-08-25|15/06/2018|0.27|0.34|106300000||22.12|23.19|0.0484|4222333093|-0.2059||0.5|0.0649
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2018-04-28|15/03/2018|0.18||99820000||28.67|26.03|-0.0921|5472616886|||-0.25|0.0582
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2018-02-03|15/12/2017|0.24||94330000||27.23|27.05|-0.0066|5197745201|||0.0909|-0.0833
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2017-10-31|15/09/2017|0.22||102900000||31.115|34.015|0.0932|5939325870|||0.0476|0.1615
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2017-08-22|15/06/2017|0.21||88590000||28.808|28.285|-0.0182|5498958839|||0.2353|0.1654
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2017-04-22|15/03/2017|0.17||76020000||31.515|32|0.0154|6015679015|||0|-0.0039
07088|SHANGHAICOMP|603203|CNY|Industrials|994550|2017-02-03|15/12/2016|||76320000|||33.87|-1|||||
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2021-10-28|15/09/2021|0.04||333000000||12.15|12.47|0.0263|2589755287|||0.3333|-0.1585
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2021-08-27|15/06/2021|0.03||395700000||8.84|9.1|0.0294|1884233568|||-4|0.3626
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2021-04-28|15/03/2021|-0.01||290400000||10.07|9.73|-0.0338|2146406236|||-2|0.2125
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2021-04-28|15/12/2020|0.01||239500000||10.07|9.73|-0.0338|2146406236|||0|0.0257
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2020-10-28|15/09/2020|-0||233500000||14.42|13.87|-0.0381|3073602684|||-1|-0.0395
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2020-08-28|15/06/2020|0.04||243100000||17.5|18.98|0.0846|3730100325|||0.3333|-0.1812
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2020-04-28|15/12/2019|0.03||296900000||11.62|11.42|-0.0172|2476786591|||0|0.3196
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2020-04-28|15/03/2020|0.03||225000000||11.62|11.42|-0.0172|2476786591|||-0.9302|-0.0894
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2019-10-30|15/09/2019|0.43||247100000||14.22|14.58|0.0253|3030973007|||5.1429|-0.1896
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2019-08-27|15/06/2019|0.07||304900000||13.99|13.81|-0.0129|2981948725|||0.75|0.2042
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2019-04-26|15/03/2019|0.04||253200000||12.99|12.47|-0.04|2768800135|||-0.5556|-0.0796
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2019-04-19|15/12/2018|0.09||275100000||13.8|13.69|-0.008|2941450583|||-0.1818|0.1535
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2018-10-29|15/09/2018|0.11||238500000||11.37|11.71|0.0299|2423499444|||-0.0833|0.0106
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2018-08-16|15/06/2018|0.12||236000000||10.51|10.58|0.0067|2240191730|||2|0.1591
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2018-04-28|15/03/2018|0.04||203600000||11.12|10.89|-0.0207|2370212296|||0|0.0119
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2018-04-25|15/12/2017|0.04||201200000||11.14|11.07|-0.0063|2374475366|||0.3333|0.0339
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2017-10-28|15/09/2017|0.03||194600000||17.35|15.986|-0.0786|3698128118|||-0.6667|0.1013
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2017-08-22|15/06/2017|0.09||176700000||16.443|16.257|-0.0113|3504802434|||0|0.2153
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2017-04-25|15/03/2017|0.09||145400000||27.56|28.14|0.021|5874375027||||
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2021-10-29|15/09/2021|0.09||436300000||13.9|14.02|0.0086|4788090237|||-0.1|-0.1307
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2021-08-27|15/06/2021|0.1||501900000||15.24|14.99|-0.0164|5249675980|||-0.6154|0.0325
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2021-04-29|15/03/2021|0.26||486100000||12.9214|12.95|0.0022|4451006879|||0|-0.259
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2021-03-30|15/12/2020|0.26||656000000||12.2643|12.0214|-0.0198|4224642641|||0.3684|0.5074
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2020-10-28|15/09/2020|0.19||435200000||15.85|15.6071|-0.0153|5459802991|||0.1875|0.0772
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2020-08-18|15/06/2020|0.16||404000000||17.5072|16.3929|-0.0636|6030634490|||0.3333|0.4601
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2020-04-28|15/03/2020|0.12||276700000||11.9929|12.3|0.0256|4131144304|||-0.4|-0.2284
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2020-03-26|15/12/2019|0.20||358600000||13.8929|13.1929|-0.0504|4785632002|||0.4286|0.496
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2019-10-29|15/09/2019|0.14||239700000||9.8|9.7714|-0.0029|3375777323|||0|0.0871
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2019-08-28|15/06/2019|0.14||220500000||10.0571|10|-0.0057|3464354591|||-0.125|-0.2142
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2019-04-26|15/12/2018|0.16||280600000||16.69|16.43|-0.0156|5749153296|||1|0.3063
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2019-04-25|15/03/2019|0.08||214800000||18.09|16.25|-0.1017|6231406871|||-0.5294|-0.0324
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2018-10-30|15/09/2018|0.17||222000000||16.82|17.08|0.0155|5793933708|||0|-0.1385
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2018-08-28|15/06/2018|0.17||257700000||17|16.99|-0.0006|5855937861|||0.5455|-0.0015
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2018-04-27|15/03/2018|0.11||258100000||18.17|17.72|-0.0248|6258964199|||-0.3529|-0.0293
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2018-02-03|15/12/2017|0.17||265900000||17.68|17.68|0|6090175481|||0.4167|0.3362
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2017-10-31|15/09/2017|0.12||199000000||20.32|20.07|-0.0123|6999567973|||0|-0.0783
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2017-08-30|15/06/2017|0.12||215900000||19.64|19.47|-0.0087|6765330354|||-0.2|-0.0327
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2017-04-26|15/03/2017|0.15||223200000||25.24|24.28|-0.038|8694345310|||0|-0.0739
07090|SHANGHAICOMP|603158|CNY|Consumer Discretionary|948391|2017-03-28|15/12/2016|||241000000||27.68|27.08|-0.0217|9534844811||||
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2022-08-15|15/06/2022||1.18||3020000000|127.88|||36532683317|||0.1132|0.2689
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2022-04-28|15/03/2022|0.95|1.06|2130000000|2380000000|110.7|127.88|0.1552|31624710811|-0.1038|-0.105|0.2838|-0.0533
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2022-03-26|15/12/2021|0.74|1.12|2250000000|2070000000|145.5|130.95|-0.1|41566355465|-0.3393|0.087|-0.2007|0.3158
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2021-10-30|15/09/2021|0.9258|0.9258|1710000000|1710000000|228.66|220.29|-0.0366|65323456995|0|0|-0.1012|-0.1618
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2021-08-28|15/06/2021|1.03|1.65|2040000000|2040000000|186.72|192|0.0283|53342061464|-0.3758|0|-0.372|-0.2062
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2021-04-28|15/12/2020|1.64|1.37|2570000000|2500000000|208.78|191.73|-0.0817|59644148750|0.1971|0.028|0.4386|0.3743
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2020-10-31|15/09/2020|1.14|0.9319|1870000000|1870000000|162.39|178.63|0.1|46391480677|0.2233|0|0.3594|0.1543
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2020-08-18|15/06/2020|0.8386|0.74|1620000000|1620000000|153.88|165.05|0.0726|43960350391|0.1332|0|0.4459|0.2857
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2020-04-18|15/03/2020|0.58|0.58|1260000000|1260000000|90.33|98.9|0.0949|25805422441|0|0|-0.383|-0.3668
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2020-04-18|15/12/2019|0.94|0.83|1990000000|1750000000|90.33|98.9|0.0949|25805422441|0.1325|0.1371|0.3623|0.4214
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2019-10-26|15/09/2019|0.69|0.69|1400000000|1400000000|77.75|82.33|0.0589|22211574827|0|0|0.1311|0.0938
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2019-08-28|15/06/2019|0.61|0.61|1280000000|1280000000|80.65|74.86|-0.0718|23040045578|0|0|-0.0161|-0.0986
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2019-04-19|15/03/2019|0.62|0.65|1420000000||67.25|73.97|0.0999|19211940928|-0.0462||0|0.0519
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2019-03-28|15/12/2018|0.62|0.61|1350000000||59.64|60.1|0.0077|17037920375|0.0164||0.24|0.063
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2018-10-26|15/09/2018|0.5|0.5|1270000000||41.99|45.69|0.0881|11995679283|0||-0.1803|-0.0078
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2018-08-18|15/06/2018|0.61|0.61|1280000000||52.38|50.5|-0.0359|14963888272|0||0.2979|0.0847
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2018-04-28|15/03/2018|0.47||1180000000||51.64|53.08|0.0279|14752485023|||-0.1132|-0.056
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2018-02-28|15/12/2017|0.53||1250000000||50.2|53.02|0.0562|14341107052|||0.5143|0.2376
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2017-10-28|15/09/2017|0.35||1010000000||51.53|53.98|0.0475|14721060112|||-0.2391|-0.0288
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2017-08-18|15/06/2017|0.46||1040000000||43.6|46.02|0.0555|12455622232|||0.2778|0.0779
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2017-04-28|15/03/2017|0.36||964800000||37.75|38.92|0.031|10784398067|||-0.1|-0.0898
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Discretionary|101118|2017-04-28|15/12/2016|0.4||1060000000||37.75|38.92|0.031|10784398067||||
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2022-04-12|15/12/2021|-0.31||201300000||14.22|13.95|-0.019|3267887539|||-3.5833|-0.1553
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2021-10-28|15/09/2021|0.12||238300000||16|15.51|-0.0306|3676947936|||-0.4|0.0285
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2021-08-24|15/06/2021|0.2||231700000||17.6|19.4|0.1023|4044642817|||0.3333|0.1476
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2021-04-28|15/03/2021|0.15||201900000||22.625|21.1583|-0.0648|5199431999|||-0.9296|-0.0601
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2021-04-14|15/12/2020|2.13||214800000||16.7917|16.7083|-0.005|3858878795|||9.1429|-0.1449
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2020-10-29|15/09/2020|0.21||251200000||18.4417|16.7083|-0.094|4238063963|||-0.087|0.0776
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2020-07-26|15/06/2020|0.23||233100000||18.7|18.15|-0.0294|4297431322|||0.5333|0.3404
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2020-04-24|15/03/2020|0.15||173900000||15.1|14.4417|-0.0436|3470118168|||-0.9306|-0.3885
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2020-04-19|15/12/2019|2.16||284400000||16.6667|15.7167|-0.057|3830152639|||8.3913|0.2719
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2019-10-25|15/09/2019|0.23||223600000||14.6917|15.5083|0.0556|3376279510|||0.0952|-0.0664
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2019-08-27|15/06/2019|0.21||239500000||14.1333|14.35|0.0153|3247969552|||-0.0455|0.0319
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2019-04-28|15/12/2018|0.22||232100000||17.04|16.69|-0.0205|3915949762|||0.1579|0.2248
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2018-10-29|15/09/2018|0.19||189500000||13.22|13.56|0.0257|3038078293|||-0.3214|-0.2208
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2018-08-24|15/06/2018|0.28||243200000||17.79|18.17|0.0214|4088306697|||0.4|0.3504
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2018-04-28|15/03/2018|0.2||180100000||29.02|28.18|-0.0289|6669064424|||-0.9444|-0.4064
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2018-04-02|15/12/2017|3.6||303400000||34.17|32.16|-0.0588|7852581515|||26.6923|0.0965
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2017-10-30|15/09/2017|0.13||276700000||38.35|35.46|-0.0754|8813184233|||-0.6176|-0.0153
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2017-08-16|15/06/2017|0.34||281000000|||19.72|-1||||0.2593|0.4522
07092|SHANGHAICOMP|603776|CNY|Industrials|1043310|2017-05-04|15/03/2017|0.27||193500000|||19.72|-1|||||
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2022-04-29|15/12/2021|||||4.56|||4985594277|||0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2022-04-29|15/03/2022|||||4.56|||4985594277|||0|0
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2021-10-29|15/09/2021|0.02||177800000||3.4|3.5|0.0294|3717329217|||0|-0.0236
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2021-08-28|15/06/2021|0.02||182100000||3.48|3.46|-0.0057|3804795701|||1|0.3449
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2021-04-29|15/03/2021|0.01||135400000||3.87|3.86|-0.0026|4231195071|||-0.6667|-0.3815
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2021-04-29|15/12/2020|0.03||218900000||3.87|3.86|-0.0026|4231195071|||0.5|0.8551
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2020-10-31|15/09/2020|0.02||118000000||3.83|3.78|-0.0131|4187461829|||1|0.1945
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2020-08-29|15/06/2020|0.01||98790000||4.63|4.72|0.0194|5062127711|||0|0.0116
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2020-04-30|15/03/2020|0.01||97660000||3.73|3.96|0.0617|4078128724|||0|-0.2086
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2020-03-19|15/12/2019|0.01||123400000||3.52|3.64|0.0341|3848528943|||-0.5|0.1239
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2019-10-30|15/09/2019|0.02||109800000||3.68|3.62|-0.0163|4023462172|||1|0.1601
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2019-07-31|15/06/2019|0.01||94650000||3.93|3.79|-0.0356|4296795195|||-1.0127|-0.2878
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2019-04-26|15/12/2018|-0.79||132900000||4.24|4.06|-0.0425|4635727820|||-40.5|0.5185
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2019-04-26|15/03/2019|0.02||87520000||4.24|4.06|-0.0425|4635727820|||1|-0.2925
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2018-10-27|15/09/2018|0.01||123700000||3.83|3.75|-0.0209|4187461829|||0|-0.1813
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2018-08-23|15/06/2018|0.01||151100000||3.71|3.73|0.0054|4056262103|||0|-0.1439
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2018-04-28|15/03/2018|0.01||176500000||4.73|4.26|-0.0994|5171460816|||-0.8571|-0.335
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2018-02-28|15/12/2017|0.07||265400000||4.55|4.77|0.0484|4974661227|||-8|0.196
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2017-10-31|15/09/2017|-0.01||221900000||5.87|5.87|0|6417859255|||0|0.0428
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2017-07-29|15/06/2017|-0.01||212800000||6.39|6.3|-0.0141|6986391922|||0|0.1003
07093|SHANGHAICOMP|600880|CNY|Communication Services|100973|2017-04-26|15/03/2017|-0.01||193400000||7.29|6.86|-0.059|7970390909||||
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2022-04-15|15/12/2021|0.05||||9.46|9.61|0.0159|8408899434|||-0.7727|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2022-04-15|15/03/2022|0.22||||9.46|9.61|0.0159|8408899434|||0.5714|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-10-26|15/09/2021|0.14||||10.67|10.44|-0.0216|9484456368|||-0.0667|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-08-12|15/06/2021|0.15||||10.14|10.35|0.0207|9013344905|||2|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-04-15|15/12/2020|0.05||||10.47|11.07|0.0573|9306678537|||-0.7619|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-04-15|15/03/2021|0.21||||10.47|11.07|0.0573|9306678537|||0.6154|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-10-29|15/09/2020|0.13||||15.16|14.3|-0.0567|13475572264|||0.0833|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-08-19|15/06/2020|0.12||||15.79|15.65|-0.0089|14035573066|||-0.3684|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-04-22|15/03/2019|0.19||||14.53|14.58|0.0034|12915571463|||0.1875|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-04-22|15/03/2020|0.16||||14.53|14.58|0.0034|12915571463|||2.2|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-04-22|15/12/2019|0.05||||14.53|14.58|0.0034|12915571463|||-0.6875|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2019-12-16|15/09/2019|0.16|||||15.05|-1||||-0.5556|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2019-11-25|15/06/2019|0.36|||||15.05|-1|||||
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2022-04-26|15/03/2022|0.27||409200000||14.72|14.9|0.0122|4458503786|||2|0.0797
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2022-03-29|15/12/2021|0.09||379000000||16.16|16.11|-0.0031|4894661631|||-0.4|0.1317
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2021-10-28|15/09/2021|0.15||334900000||18.96|17.84|-0.0591|5742746343|||-0.2857|-0.0801
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2021-08-17|15/06/2021|0.21||364050000||17.44|16.6|-0.0482|5282357813|||-0.0515|-0.0053
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2021-04-27|15/03/2021|0.2214||366000000||13.1357|13.7214|0.0446|3978645205|||0.23|-0.0305
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2021-04-27|15/12/2020|0.18||377500000||13.1357|13.7214|0.0446|3978645205|||-0.3333|0.2256
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2020-10-30|15/09/2020|0.27||308000000||17.0357|17.2|0.0096|5159906551|||0.35|0.1403
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2020-08-18|15/06/2020|0.2||270100000||18.5714|20.0357|0.0788|5625055428|||0.0526|0.2505
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2020-04-28|15/03/2020|0.19||216000000||7.6286|8.1214|0.0646|2310599523|||0.1176|-0.2313
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2020-04-28|15/12/2019|0.17||281000000||7.6286|8.1214|0.0646|2310599523|||0.5455|0.4071
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2019-10-30|15/09/2019|0.11||199700000||6.8714|6.6143|-0.0374|2081270381|||0|0.0096
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2019-08-28|15/06/2019|0.11||197800000||6.9071|6.8429|-0.0093|2092088039|||-0.5769|-0.2047
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2019-04-26|15/03/2019|0.26||248700000||12.86|12.09|-0.0599|3895132889|||-0.0714|-0.0088
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2019-04-18|15/12/2018|0.28||250900000||13.33|13.89|0.042|4037490085|||0.1667|0.1297
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2018-10-30|15/09/2018|0.24||222100000||12.12|12.29|0.014|3670996223|||0|0.0642
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2018-08-16|15/06/2018|0.24||208700000||13.18|12.14|-0.0789|3992057079|||-0.2258|-0.1605
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2018-04-28|15/03/2018|0.31||248600000||16.89|17.3|0.0243|5115769352|||0.24|-0.0409
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2018-04-23|15/12/2017|0.25||259200000||15.3|17.33|0.1327|4634178502|||-0.1935|0.3025
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2017-11-27|15/09/2017|0.31||199000000|||16.45|-1||||-0.1842|-0.0595
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2017-10-18|15/06/2017|0.38||211600000|||16.45|-1||||0.1875|0.2267
07095|SHANGHAICOMP|603809|CNY|Consumer Discretionary|1056012|2017-05-04|15/03/2017|0.32||172500000|||16.45|-1|||||
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2022-03-15|15/12/2021|0.02||333100000||6.68|7.1|0.0629|3632049507|||-0.5|0.2411
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2021-10-29|15/09/2021|0.04||268400000||4.77|5.04|0.0566|2593544390|||-0.2|0.0625
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2021-08-27|15/06/2021|0.05||252600000||5.86|5.79|-0.0119|3186199273|||1.5|0.6553
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2021-04-26|15/03/2021|0.02||152600000||4.7|4.89|0.0404|2555483896|||-3|-0.4004
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2021-04-21|15/12/2020|-0.01||254500000||4.83|4.81|-0.0041|2626167559|||-1.25|0.2372
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2020-10-29|15/09/2020|0.04||205700000||5.57|5.4|-0.0305|3028520493|||-0.3333|-0.2043
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2020-08-25|15/06/2020|0.06||258500000||6.14|5.99|-0.0244|3338440727|||0|0.4103
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2020-04-29|15/03/2020|||183300000||4.94|5.05|0.0223|2685976831|||0|-0.4325
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2020-04-29|15/12/2019|-0.01||323000000||4.94|5.05|0.0223|2685976831|||-1.2|0.0945
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2019-10-29|15/09/2019|0.05||295100000||5.55|5.53|-0.0036|3017646104|||0.25|-0.0077
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2019-08-13|15/06/2019|0.04||297400000||4.99|5.01|0.004|2713162676|||0.3333|0.0428
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2019-04-29|15/03/2019|0.03||285200000||5.71|5.43|-0.049|3104641221|||2|-0.0661
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2019-03-28|15/12/2018|0.01||305400000||5.56|5.66|0.018|3023083169|||-0.75|0.1053
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2018-10-29|15/09/2018|0.04||276300000||3.93|3.96|0.0076|2136819636|||0|0.1361
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2018-08-17|15/06/2018|0.04||243200000||4.99|4.95|-0.008|2713162676|||1|0.0393
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2018-04-28|15/03/2018|0.02||234000000||5.78|5.71|-0.0121|3142701714|||-3|-0.181
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2018-02-14|15/12/2017|-0.01||285700000||5.68|5.86|0.0317|3088329507|||-1.5|0.0741
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2017-10-28|15/09/2017|0.02||266000000||7.59|7.25|-0.0448|4126834883|||0|0.0649
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2017-08-22|15/06/2017|0.02||249800000||7.56|8.32|0.1005|4110523169|||0|-0.04
07096|SHANGHAICOMP|600353|CNY|Information Technology|100556|2017-04-28|15/03/2017|0.02||260200000||8.94|9.1|0.0179|4860856572||||
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2022-04-28|15/03/2022|0.13||6230000000||6.88|6.98|0.0145|18900345420|||-1.7647|-0.2074
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2022-04-08|15/12/2021|-0.17||7860000000||8.35|7.68|-0.0802|22938646634|||-1.6296|-0.4476
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2021-10-28|15/09/2021|0.27||14230000000||10.65|10.24|-0.0385|29257073862|||1.4545|0.2225
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2021-08-26|15/06/2021|0.11||11640000000||10.2|11.64|0.1412|28020859953|||-0.3125|0.0122
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2021-04-28|15/03/2021|0.16||11500000000||7.17|7.45|0.0391|19697016839|||-3|0.8025
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2021-04-28|15/12/2020|-0.08||6380000000||7.17|7.45|0.0391|19697016839|||-1.8|-0.4037
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2020-10-29|15/09/2020|0.1||10700000000||5.93|5.63|-0.0506|16290558610|||0.6667|-0.1925
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2020-08-11|15/06/2020|0.06||13250000000||6.98|6.34|-0.0917|19175059477|||0|0.4871
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2020-04-30|15/03/2020|0.06||8910000000||3.87|4.02|0.0388|10631443808|||0|-0.364
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2020-04-10|15/12/2019|0.06||14010000000||4.25|4.11|-0.0329|11675358532|||0.2|0.5228
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2019-10-30|15/09/2019|0.05||9200000000||5.05|4.84|-0.0416|13873073603|||1.5|0.1058
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2019-08-29|15/06/2019|0.02||8320000000||5.26|5.47|0.0399|14449973777|||1|0.437
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2019-04-29|15/03/2019|0.01||5790000000||5.99|5.61|-0.0634|16455387043|||-1.3333|-0.414
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2019-03-28|15/12/2018|-0.03||9880000000||5.92|5.91|-0.0017|16263087859|||-1.6|0.3628
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2018-10-30|15/09/2018|0.05||7250000000||4.89|5.07|0.0368|13433529803|||-0.6429|-0.0705
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2018-08-28|15/06/2018|0.14||7800000000||7.59|7.46|-0.0171|20850817186|||0.4|0.3425
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2018-04-10|15/03/2018|0.10||5810000000||8.65|10.47|0.2104|23762787494|||0|-0.2692
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2018-03-13|15/12/2017|0.10||7950000000||8.65|9.52|0.1006|23762787494|||0|0.5114
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2017-10-19|15/09/2017|0.10||5260000000||8.99|9.38|0.0434|24696816595|||0.1111|0.2347
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2017-08-08|15/06/2017|0.09||4260000000||8.09|8.35|0.0321|22224388778|||0.5|0.3313
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2017-04-22|15/03/2017|0.06||3200000000||6.92|6.67|-0.0361|19010231043|||0|-0.2558
07097|SHANGHAICOMP|600711|CNY|Materials|100828|2017-03-10|15/12/2016|||4300000000||7.37|7.42|0.0068|20246444952||||
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2022-04-30|15/12/2021|||||11.8|||7818359886|||0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2022-04-30|15/03/2022|||||11.8|||7818359886|||0|0
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2021-10-30|15/09/2021|0.15||1010000000||6.33|6.65|0.0506|4194086160|||-16|0.5014
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2021-08-31|15/06/2021|-0.01||672700000||5.59|5.57|-0.0036|3703782394|||-2|-0.1672
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2021-04-30|15/03/2021|0.01||807800000||2.85|2.71|-0.0491|1888332591|||-1.003|-0.0777
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2021-04-30|15/12/2020|-3.35||875900000||2.85|2.71|-0.0491|1888332591|||0|0.1231
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2020-10-31|15/09/2020|||779900000||4.23|4.15|-0.0189|2802683215|||0|-0.068
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2020-08-29|15/06/2020|-0||836800000||4.77|4.73|-0.0084|3160472534|||-1|0.2994
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2020-04-28|15/03/2020|0.01||644000000||5.43|4.53|-0.1657|3597770521|||0|-0.2966
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2020-03-28|15/12/2019|||915600000||5.02|5.43|0.0817|3326115750|||0|0.0743
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2019-10-31|15/09/2019|0.05||852300000||4.82|4.79|-0.0062|3193601304|||0.6667|0.1127
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2019-08-31|15/06/2019|0.03||766000000||5.37|5.42|0.0093|3558016188|||2|-0.013
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2019-04-30|15/03/2019|0.01||776100000||4.12|3.85|-0.0655|2729800111|||-0.5|-0.1204
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2019-03-30|15/12/2018|0.02||882300000||4.16|4.42|0.0625|2756303001|||-3|-0.0051
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2018-10-31|15/09/2018|-0.01||886800000||3.09|3.21|0.0388|2047350084|||-2|0.2322
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2018-08-31|15/06/2018|0.01||719700000||3.46|3.44|-0.0058|2292502124|||0|0.0944
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2018-04-28|15/03/2018|0.01||657600000||4.24|4.1|-0.033|2809308779|||-0.6667|-0.0671
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2018-03-31|15/12/2017|0.03||704900000||4.55|4.55|0|3014706644|||0|-0.162
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2017-10-31|15/09/2017|0.03||841200000||5.71|5.75|0.007|3783291062|||2|0.1893
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2017-08-18|15/06/2017|0.01||707300000||6.98|6.61|-0.053|4624758582|||-0.5|-0.0347
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2017-04-27|15/03/2017|0.02||732700000||6.37|6.43|0.0094|4220589049|||0|-0.2308
07098|SHANGHAICOMP|600078|CNY|Materials|100329|2017-03-28|15/12/2016|||952600000||7.68|7.4|-0.0365|5088559459||||
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2022-04-30|15/12/2021|||||18.36|||29785679531|||0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2022-04-30|15/03/2022|||||18.36|||29785679531|||0|0
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2021-10-30|15/09/2021|0.15||995700000||16.33|17.04|0.0435|26492381715|||0.5|0.0948
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2021-07-31|15/06/2021|0.10||909500000||15.78|16.36|0.0368|25600108901|||0|0.1917
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2021-04-27|15/03/2021|0.1||763200000||15.87|15.22|-0.041|25746117376|||-0.4118|-0.2867
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2021-03-20|15/12/2020|0.17||1070000000||15.61|15.63|0.0013|25324315457|||0|0.2744
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2020-10-19|15/09/2020|0.17||839630000||18.43|18.71|0.0152|29899240991|||0.3077|-0.4128
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2020-07-31|15/06/2020|0.13||1430000000||16.7|18.79|0.1251|27092639126|||12|0.1721
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2020-04-30|15/03/2020|0.01||1220000000||8.43|8.35|-0.0095|13676104531|||-0.6667|-0.2948
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2020-03-30|15/12/2019|0.03||1730000000||8.83|8.39|-0.0498|14325029370|||-1.2|0.0237
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2019-10-31|15/09/2019|-0.15||1690000000||4.42|4.49|0.0158|7170626439|||-4.75|0.4322
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2019-07-25|15/06/2019|0.04||1180000000||5.38|5.31|-0.013|8728047601|||0|-0.1973
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2019-04-29|15/03/2019|0.04||1470000000||4.08|4.16|0.0196|6619039552|||-1.2667|1.3649
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2019-03-23|15/12/2018|-0.15||621600000||4.53|4.57|0.0088|7349081157|||-8.5|0.1667
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2018-10-31|15/09/2018|0.02||532800000||4.08|4.34|0.0637|6619039552|||0|0.0149
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2018-08-15|15/06/2018|0.02||525000000||5.02|4.86|-0.0319|8144014472|||0|0.1083
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2018-04-28|15/03/2018|0.02||473700000||6.09|5.88|-0.0345|9879890352|||-0.7778|-0.3916
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2018-03-31|15/12/2017|0.09||778600000||6.32|6.85|0.0839|10253022521|||0.8|-0.0624
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2017-10-31|15/09/2017|0.05||830400000||6.12|6.19|0.0114|9928559328|||0|-0.1509
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2017-08-15|15/06/2017|0.05||978000000||6.73|7|0.0401|10918170869|||4|1.6297
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2017-04-29|15/03/2017|0.01||371900000||6.87|6.68|-0.0277|11145294562|||0|-0.5278
07099|SHANGHAICOMP|600988|CNY|Materials|101016|2017-02-03|15/12/2016|||787600000|||7.695|-1|||||
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2022-04-29|15/03/2022|0.06||||5.53|||15037570771|||0.5|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2022-03-31|15/12/2021|0.04||4980000000||6.55|6.48|-0.0107|17811227429|||0|0.2
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2021-10-28|15/09/2021|0.04||4150000000||7.83|7.36|-0.06|21291893946|||-0.2|0.0453
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2021-08-27|15/06/2021|0.05||3970000000||7.95|7.93|-0.0025|21618206189|||0|0.3737
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2021-04-28|15/03/2021|0.05||2890000000||6.77|6.9|0.0192|18409466541|||0|-0.4537
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2021-03-25|15/12/2020|0.05|0.07|5290000000||7.35|7.19|-0.0218|19986643678|-0.2857||0|0.6847
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2020-10-30|15/09/2020|0.05|0.04|3140000000||6.81|6.51|-0.0441|18518237288|0.25||-0.1667|-0.0925
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2020-08-21|15/06/2020|0.06|0.05|3460000000||7.76|7.76|0|21101545786|0.2||2|0.6321
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2020-04-24|15/03/2020|0.02|0.02|2120000000||7.08|6.59|-0.0692|19252440483|0||-0.5|-0.5214
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2020-03-27|15/12/2019|0.04||4430000000||6.48|6.47|-0.0015|17620877972|||0|0.4153
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2019-10-30|15/09/2019|0.04||3130000000||5.99|5.9|-0.015|16288434369|||-0.2|-0.0954
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2019-08-29|15/06/2019|0.05||3460000000||6.28|6.59|0.0494|17077024234|||0.6667|0.2862
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2019-04-26|15/03/2019|0.03||2690000000||6.61|6.3|-0.0469|17974383550|||-0.25|-0.3955
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2019-04-04|15/12/2018|0.04||4450000000||7.62|7.32|-0.0394|20720846873|||0|0.4784
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2018-10-31|15/09/2018|0.04||3010000000||5.75|5.89|0.0243|15635809883|||-0.2|-0.1147
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2018-08-29|15/06/2018|0.05||3400000000||6.96|6.55|-0.0589|18926128240|||0.25|0.2687
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2018-04-27|15/03/2018|0.04|0.04|2680000000|2680000000|8.2|8.04|-0.0195|22298024010|0|0|-0.5|-0.4497
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2018-03-16|15/12/2017|0.08||4870000000||7.51|7.53|0.0027|20421727965|||1|0.8731
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2017-10-28|15/09/2017|0.04||2600000000||8.59|8.24|-0.0407|23358540744|||0|-0.172
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2017-08-25|15/06/2017|0.04||3140000000||9.32|9.5|0.0193|25343607537|||0|0.2869
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2017-04-28|15/03/2017|0.04||2440000000||8.255|8.405|0.0182|22447584761||||
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2022-03-28|15/12/2021|-0.36||7390000000||5.31|5.16|-0.0282|15712643832|||17|0.3149
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2021-10-27|15/09/2021|-0.02||5620000000||4.44|4.13|-0.0698|13138256171|||1|0.0808
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2021-08-23|15/06/2021|-0.01||5200000000||4.01|4.03|0.005|11865858012|||-1.5|0.0136
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2021-04-26|15/03/2021|0.02||5130000000||3.14|3.21|0.0223|9291469645|||-1.0323|-0.2286
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2021-03-29|15/12/2020|-0.62||6650000000||3.42|3.33|-0.0263|10120008227|||61|0.0342
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2020-10-27|15/09/2020|-0.01||6430000000||3.67|3.54|-0.0354|10859774894|||-0.8|0.0935
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2020-08-26|15/06/2020|-0.05||5880000000||4.45|4.35|-0.0225|13167846104|||1.5|0.4483
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2020-04-21|15/03/2020|-0.02||4060000000||4.35|4.25|-0.023|12871939719|||-0.3333|-0.5976
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2020-03-30|15/12/2019|-0.03||10090000000||4.38|4.24|-0.032|12960712340|||-2|0.3544
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-10-30|15/09/2019|0.03||7450000000||5.68|5.49|-0.0335|16807498161|||-4|0.0109
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-08-22|15/06/2019|-0.01||7370000000||6.03|6.22|0.0315|17843172623|||-2|0.1849
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-04-29|15/03/2018|0.01||6220000000||7.01|6.43|-0.0827|20743058013|||0|-0.5036
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-03-28|15/12/2018|0.01||12530000000||8.21|7.46|-0.0914|24293937449|||0|0.8081
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2018-10-28|15/09/2018|0.01||6930000000||6.21|6.09|-0.0193|18375804115|||-0.875|-0.5371
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2018-08-30|15/06/2017|0.08||14970000000|||4.97|-1||||-0.1111|0.0609
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2018-08-30|15/06/2018|0.09||14110000000|||4.97|-1||||-0.4|-0.3313
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2018-07-23|15/12/2017|0.15||21100000000|||4.97|-1|||||
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2022-04-30|15/03/2022|0.13||561100000||12.51|||12375329538|||-0.35|-0.5475
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2022-04-23|15/12/2021|0.2|0.24|1240000000||12.52|11.85|-0.0535|12385222114|-0.1667||0.3333|0.5688
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2021-10-20|15/09/2021|0.15|0.15|790400000||15.91|16.77|0.0541|15738728015|0||0|-0.1778
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2021-08-28|15/06/2021|0.15||961300000||19.46|18.4|-0.0545|19250511358|||0.25|0.1448
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2021-04-23|15/03/2021|0.12||839700000||16.28|16.09|-0.0117|16104745779|||-0.4545|-0.1848
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2021-04-23|15/12/2020|0.22||1030000000||16.28|16.09|-0.0117|16104745779|||0.5714|0.2119
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2020-10-29|15/09/2020|0.14||849900000||12.29|13.1|0.0659|12157697584|||1.3333|-0.1906
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2020-08-29|15/06/2020|0.06||1050000000|1050000000|12.6|13.8|0.0952|12464360836||0|0|1.1363
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2020-04-29|15/03/2020|0.06||491500000||8.13|8.78|0.08|8042480314|||-0.6842|-0.5407
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2020-04-29|15/12/2019|0.19||1070000000||8.13|8.78|0.08|8042480314|||0.9|0.7657
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2019-10-29|15/09/2019|0.10||606000000||7.17|7.5|0.046|7092814717|||0|0.4799
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2019-08-29|15/06/2019|0.10||409500000||7.45|7.19|-0.0349|7369800241|||0|-0.181
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2019-04-27|15/03/2019|0.1||500000000||8.13|7.73|-0.0492|8042480314|||-0.3333|-0.3336
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2019-03-28|15/12/2018|0.15||750300000||8.47|8.34|-0.0153|8378820350|||-0.0625|0.347
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2018-10-25|15/09/2018|0.16||557000000||6.2|6.05|-0.0242|6133256545|||0|-0.3038
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2018-08-29|15/06/2018|0.16||800000000||6.86|6.89|0.0044|6786151937|||0.7778|0.2399
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2018-04-27|15/03/2018|0.09||645200000||8.4|8.5|0.0119|8309573261|||-0.4375|-0.14
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2018-04-27|15/12/2017|0.16||750200000||8.4|8.5|0.0119|8309573261|||1|0.3088
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2017-10-25|15/09/2017|0.08||573200000||9.75|9.75|0|9645040831|||0.1429|-0.1848
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2017-08-22|15/06/2017|0.07||703100000||9.26|9.41|0.0162|9160315928|||-0.125|0.8784
07102|SHANGHAICOMP|601965|CNY|Consumer Discretionary|101139|2017-04-25|15/03/2017|0.08||374300000||9.71|9.88|0.0175|9605471470||||
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2022-08-22|15/06/2022||0.1902||2650000000|16.98|||32564223340|||12.9853|0.7208
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2022-04-30|15/03/2022||0.0136||1540000000|16.98|||32564223340|||-0.9299|-0.4797
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2022-03-16|15/12/2021|0.1047|0.1941|2610000000|2960000000|18.55|18.96|0.0221|35575166926|-0.4606|-0.1182|-0.0997|0.125
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2021-10-30|15/09/2021|0.1163|0.1163|2320000000|2560000000|17.76|17.92|0.009|34060107749|0|-0.0938|0.3038|-0.3352
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2021-08-28|15/06/2021|0.0892|0.0892|3490000000|2360000000|19.71|19.45|-0.0132|37799813282|0|0.4788|6.252|0.7806
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2021-04-30|15/03/2021|0.0123|0.0098|1960000000|1960000000|14.95|15.22|0.0181|28671092217|0.2551|0|-0.9471|-0.3311
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2021-03-16|15/12/2020|0.2326|0.354|2930000000|3400000000|14.97|15.17|0.0134|28709449072|-0.3429|-0.1382|1.9075|0.308
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2020-10-23|15/09/2020|0.08|0.07|2240000000|1790000000|16.36|17.19|0.0507|31375190111|0.1429|0.2514|-0.2381|-0.0468
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2020-08-22|15/06/2020|0.105|0.14|2350000000|2230000000|19.6|19.49|-0.0056|37588857898|-0.25|0.0538|4.25|0.9106
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2020-04-24|15/03/2020|0.02|0.04|1230000000|1230000000|13.62|13.63|0.0007|26120419913|-0.5|0|-0.875|-0.6132
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2020-03-31|15/12/2019|0.16|0.1|3180000000|3340000000|12.88|12.76|-0.0093|24701249214|0.6|-0.0479|1.2599|0.7765
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2019-10-25|15/09/2019|0.0708|0.06|1790000000|1790000000|13.66|13.9|0.0176|26197131793|0.18|0|-0.5039|-0.1937
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2019-08-24|15/06/2019|0.1427|0.14|2220000000|2270000000|13.86|14.01|0.0108|26580691195|0.0193|-0.022|-5.3112|0.7619
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2019-04-26|15/03/2019|-0.0331|-0.03|1260000000|990380000|16.15|15.25|-0.0557|30972450454|0.1033|0.2722|-1.2529|-0.5855
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2019-03-21|15/12/2018|0.1309|0.19|3040000000|2920000000|17|16.69|-0.0182|32602580195|-0.3111|0.0411|1.1817|0.865
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2018-10-26|15/09/2018|0.06|0.06|1630000000|1630000000|13.5|13.39|-0.0081|25890284273|0|0|-0.5|-0.2126
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2018-08-25|15/06/2018|0.12|0.6|2070000000|2070000000|12.54|12.96|0.0335|24049197318|-0.8|0|-4.7618|1.294
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2018-04-27|15/03/2018|-0.0319|-0.03|902360000||15.75|14.58|-0.0743|30205331651|0.0633||-1.176|-0.6982
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2018-03-16|15/12/2017|0.1812|0.11|2990000000|808200000|13.33|13.82|0.0368|25564258324|0.6473|2.6996|-0.7014|-0.2931
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2017-10-27|15/09/2017|0.6068|0.10|4230000000||16.02|15.22|-0.0499|30723138215|5.068||5.068|1.3242
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2017-08-25|15/06/2017|0.1|0.11|1820000000||16.46|16.83|0.0225|31566967068|-0.0909||-11|1.0002
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2017-04-28|15/03/2017|-0.01|0.10|909900000||18.56|18.36|-0.0108|35594345353|-1.1||-0.998|-0.7065
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2017-03-16|15/12/2016|-4.96|0.20|3100000000||19.98|19.73|-0.0125|38317619845|-25.8||-100.2|0
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2016-10-28|15/09/2016|0.05|0.07||1546000000|19.52|19.21|-0.0159|37435434137|-0.2857|||
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2022-04-14|15/12/2021|0.24||916800000||13.05|12.79|-0.0199|4356376107|||1|0.5367
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2021-10-29|15/09/2021|0.12||596600000||15.52|14.07|-0.0934|5180916336|||-0.1429|-0.0716
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2021-08-16|15/06/2021|0.14||642600000||14.71|14.53|-0.0122|4910520441|||1.8|0.3236
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2021-04-28|15/03/2021|0.05||485500000||11.65|11.64|-0.0009|3889025229|||-0.5455|-0.4701
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2021-03-25|15/12/2020|0.11||916200000||11.73|12.01|0.0239|3915730957|||1.2|0.6502
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2020-10-29|15/09/2020|0.05||555200000||14.58|13.87|-0.0487|4867123554|||-0.4444|0.181
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2020-08-06|15/06/2020|0.09||470100000||17.6|17.79|0.0108|5875265902|||-2.2857|2.7578
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2020-04-29|15/03/2020|-0.07||125100000||20.25|20.09|-0.0079|6759893860|||-1.3182|-0.8285
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2020-04-28|15/12/2019|0.22||729300000||20.3|19.4|-0.0443|6776584701|||1.2|0.5667
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2019-10-28|15/09/2019|0.1||465500000||25.47|25.22|-0.0098|8502444048|||-0.0909|0.134
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2019-07-24|15/06/2019|0.11||410500000||24.79|25.63|0.0339|8275445678|||10|0.8132
07104|SHANGHAICOMP|603220|CNY|Communication Services|1162066|2019-04-28|15/03/2019|0.01||226400000||30.88|27.8|-0.0997|10308420579||||
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2022-08-26|15/06/2022||0.161||874260000|12.28|||7413190239|||-4.4624|1.1533
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2022-04-28|15/03/2022|-0.05|-0.0465|406010000|406010000|12.8|12.28|-0.0406|7727104115|0.0753|0|-1.1859|-0.5655
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2022-04-27|15/12/2021|0.2689|0.2729|934390000|673910000|11.93|11.88|-0.0042|7201902584|-0.0147|0.3865|2.3613|0.9966
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2021-10-28|15/09/2021|0.08|0.16|468000000||20.66|18.56|-0.1016|12472028708|-0.5||-0.1111|0.0331
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2021-08-27|15/06/2021|0.09|0.17|453000000||17.28|19.75|0.1429|10431590815|-0.4706||-4.5019|0.2761
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2021-04-29|15/03/2021|-0.0257||355000000|355000000|17.3857|16.5357|-0.0489|10495405269||0|-1.0952|-0.4311
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2021-03-30|15/12/2020|0.27||624000000||17.7214|17.8571|0.0077|10698069302|||0.5|0.6819
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2020-10-29|15/09/2020|0.18||371000000||12.7714|13.7071|0.0733|7709854569|||0.0588|0.2244
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2020-08-21|15/06/2020|0.17||303000000||16.3214|16.5071|0.0114|9852917533|||-2.4167|0.7337
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2020-04-23|15/03/2020|-0.12||174770000||11.2551|10.4541|-0.0712|6794477768|||-1.7059|-0.5749
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2020-03-30|15/12/2019|0.17||411100000||9.7551|10.3469|0.0607|5888957768|||0.8299|0.6918
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2019-10-31|15/09/2019|0.0929||243000000||11.4694|10.4847|-0.0859|6923837274|||-0.3807|-0.0082
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2019-08-20|15/06/2019|0.15||245000000||10.352|10.2602|-0.0089|6249317956|||1.1429|0.1734
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2019-04-25|15/03/2019|0.07||208800000||19.56|18.29|-0.0649|11807980478|||-0.7083|-0.328
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2019-03-28|15/12/2018|0.24||310700000||19.37|19.29|-0.0041|11693282107|||-0.1111|0.3289
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2018-10-30|15/09/2018|0.27||233800000||11.01|11.34|0.03|6646516938|||0|0.0603
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2018-08-28|15/06/2018|0.27||220500000||13.01|12.79|-0.0169|7853876938|||2|0.279
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2018-04-20|15/03/2018|0.09||172400000||14.62|14.29|-0.0226|8825801531|||-0.4706|-0.2392
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2018-04-02|15/12/2017|0.17||226600000||15.89|15.15|-0.0466|9592475407|||-0.2609|0.2183
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2017-10-30|15/09/2017|0.23||186000000||18|17.693|-0.0171|10866240000|||0.2105|-0.0005
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2017-08-28|15/06/2017|0.19||186100000||18.671|19.271|0.0321|11271308994|||1.7143|0.2108
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2017-04-27|15/03/2017|0.07||153700000||28.33|29.47|0.0402|17102254354||||
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2022-08-24|15/06/2022||0.42|||9.4|||124631430902|||-0.0562|0
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2022-04-27|15/03/2022|0.51|0.445|61730000000||8.18|9.46|0.1565|108455870658|0.1461||2.4|-0.1104
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2022-03-24|15/12/2021|0.15|0.295|69390000000||7.54|7.64|0.0133|99970321530|-0.4915||-0.5313|0.1011
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2021-10-27|15/09/2021|0.32|0.315|63020000000||7.9|7.2|-0.0886|104743442124|0.0159||0|0.1617
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2021-08-25|15/06/2021|0.32|0.32|54250000000|54280000000|7.26|7.79|0.073|96257899319|0|-0.0006|0.2308|0.2207
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2021-04-22|15/03/2021|0.26|0.195|44440000000||7.13|7.1|-0.0042|94534271559|0.3333||1|0.0914
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2021-03-24|15/12/2020|0.13|0.05|40720000000||5.28|5.83|0.1042|70005745534|1.6||-0.0714|0.0481
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2020-10-28|15/09/2020|0.14|0.12|38850000000||3.97|3.96|-0.0025|52636894077|0.1667||0.1667|0.1467
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2020-08-28|15/06/2020|0.12|0.11|33880000000||4.06|4.09|0.0074|53830172645|0.0909||1.4|0.2316
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2020-04-28|15/03/2020|0.05|0.03|27510000000||3.84|3.76|-0.0208|50913266318|0.6667||-2.6667|-0.2153
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2020-03-20|15/12/2019|-0.03|0.1|35060000000||4.06|4.01|-0.0123|53830172645|-1.3||-1.2|0.0557
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2019-10-28|15/09/2019|0.15|0.15|33210000000||4.84|4.81|-0.0062|64171932879|0||-0.0625|0.055
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2019-08-23|15/06/2019|0.16|0.11|31480000000||4.37|4.46|0.0206|57940357541|0.4545||0.3793|0.0653
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2019-04-23|15/03/2019|0.116|0.09|29550000000||5.31|5.33|0.0038|70403501895|0.2889||-3.32|0.0944
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2019-03-15|15/12/2018|-0.05|0.08|27000000000||5.2|5.34|0.0269|68945047151|-1.625||-1.5|0.0026
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2018-10-23|15/09/2018|0.1|0.09|26930000000||5.03|5.15|0.0239|66691079684|0.1111||-0.1304|0.1019
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2018-08-21|15/06/2018|0.115|0.09|24440000000||4.9|4.97|0.0143|64967451924|0.2778||0.0455|-0.0512
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2018-04-27|15/03/2018|0.11|0.07|25760000000||4.94|5.03|0.0182|65497797955|0.5714||1|0.2077
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2018-03-20|15/12/2017|0.055|0.07|21330000000||5.46|5.42|-0.0073|72392302670|-0.2143||0|-0.0599
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2017-10-27|15/09/2017|0.055|0.07|22690000000||6.04|5.85|-0.0315|80082326430|-0.2143||-0.0833|0.1793
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2017-08-23|15/06/2017|0.06|0.08|19240000000||6.4|6.21|-0.0297|84855447024|-0.25||-0.3182|0.0773
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2017-04-27|15/03/2017|0.088|0.08|17860000000||5.78|5.82|0.0069|76635077234|0.1||-0.0222|-0.0669
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2017-03-22|15/12/2016|0.09|0.10|19140000000||6|5.93|-0.0117|79551980400|-0.1||3.5|0.26
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2016-10-28|15/09/2016|0.02|0.02|15190000000||6.63|6.66|0.0045|87904939859|0|||
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2022-04-23|15/12/2021|0.24||3990000000||5.23|4.71|-0.0994|13548533663|||0.2|0.3854
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2022-04-23|15/03/2022|0.2||2880000000||5.23|4.71|-0.0994|13548533663|||-0.2308|-0.1246
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2021-10-30|15/09/2021|0.26||3290000000||5.01|5.01|0|12978615011|||0|0.332
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2021-08-28|15/06/2021|0.26||2470000000||5.38|5.52|0.026|13937115180|||0.3684|-0.1018
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2021-04-30|15/03/2021|0.19||2750000000||3.58|3.73|0.0419|9274139446|||0.0556|0.2168
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2021-03-25|15/12/2020|0.18||2260000000||3.06|3.13|0.0229|7927057760|||0.5|-0.0738
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2020-10-31|15/09/2020|0.12||2440000000||2.43|2.45|0.0082|6295016747|||3|0.2708
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2020-08-21|15/06/2020|0.03||1920000000||2.69|2.67|-0.0074|6968557590|||2|0.1034
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2020-04-30|15/03/2020|0.01||1740000000||2.69|2.65|-0.0149|6968557590|||-1.0189|-0.1553
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2020-04-30|15/12/2019|-0.53||2060000000||2.69|2.65|-0.0149|6968557590|||-2.1522|-0.1953
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2019-10-31|15/09/2019|0.46||2560000000||2.95|3.24|0.0983|7642098434|||2.5385|0.1034
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2019-08-24|15/06/2019|0.13||2320000000||2.92|2.92|0|7564382254|||-0.172|0.0131
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2019-04-24|15/03/2019|0.157||2290000000||3.56|3.59|0.0084|9222328660|||-1.628|0.1393
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2019-03-22|15/12/2018|-0.25||2010000000||3.63|3.49|-0.0386|9403667030|||-5.1667|-0.078
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2018-10-27|15/09/2018|0.06||2180000000||3.55|3.4|-0.0423|9196423266|||-0.625|-0.0522
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2018-08-29|15/06/2018|0.16||2300000000||3.97|3.89|-0.0202|10284451020|||-3.6667|0.0177
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2018-04-27|15/03/2018|-0.06||2260000000||3.03|3.39|0.1188|7849341580|||0|0.1133
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2018-03-30|15/12/2017|-0.06||2030000000||3.2|3.17|-0.0094|8289733884|||-7|-0.0193
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2017-10-31|15/09/2017|0.01||2070000000||4.05|3.99|-0.0148|10491694784|||-2|0.3355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2017-08-25|15/06/2017|-0.01||1550000000||4.62|4.68|0.013|11968302820|||-1.1429|-0.1436
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2017-04-22|15/03/2017|0.07||1810000000||4.56|4.31|-0.0548|11812870460|||0|0.0774
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2017-03-17|15/12/2016|0.00||1680000000|2106000000|5.56|5.77|0.0378|14403412260||-0.2023|0|0.0509
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2016-11-30|15/09/2016||||2004000000|4.88|4.76|-0.0246|12641844280||||
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2022-04-29|15/12/2021|-0.04||21510000000||15.26|||68249263871|||-5|0.6407
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2022-04-29|15/03/2022|0.01||13110000000||15.26|||68249263871|||-0.5|0.179
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2021-10-30|15/09/2021|0.02||11120000000||22.55|22.59|0.0018|100853265081|||-0.5|-0.3478
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2021-08-28|15/06/2021|0.04||17050000000||22.25|21.72|-0.0238|99511539866|||1|0.6965
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2021-04-28|15/03/2021|0.02||10050000000||16.11|15.69|-0.0261|72050830021|||0|-0.4348
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2021-04-28|15/12/2020|0.02||17780000000||16.11|15.69|-0.0261|72050830021|||1|0.2477
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2020-10-31|15/09/2020|0.01||14250000000||17.82|17.15|-0.0376|79698679103|||-1.3333|0.0953
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2020-08-29|15/06/2020|-0.03||13010000000||21.11|20.89|-0.0104|94412973811|||0|0.2742
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2020-04-30|15/03/2020|-0.03||10210000000||18.28|18.79|0.0279|81756000767|||-1.75|0.5037
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2020-04-18|15/12/2019|0.04|0.04|6790000000||18.54|18.66|0.0065|82918833268|0||0|0.0335
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2019-10-31|15/09/2019|0.04|0.08|6570000000||20.99|20.52|-0.0224|93876278607|-0.5||0|0.2708
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2019-08-23|15/06/2019|0.00|0.1|5170000000||23.8|22.59|-0.0508|106443801028|-1||0|0.1215
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2019-04-27|15/03/2019|0.00|0.06|4610000000||23.81|23|-0.034|106488526339|-1||-1|-0.1926
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2019-03-20|15/12/2018|0.04|0.04|5710000000||19.16|18.63|-0.0277|85691734321|0||-0.4667|0.6039
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2018-10-31|15/09/2018|0.075|0.06|3560000000||11.01|11.09|0.0073|49241441649|0.25||-0.25|-0.2377
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2018-08-24|15/06/2018|0.1|0.06|4670000000|4930000000|11.67|11.06|-0.0523|52193243947|0.6667|-0.0527|1|0.5777
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2018-04-30|15/03/2018|0.05|0.06|2960000000|2960000000|13.94|14.1|0.0115|62345655010|-0.1667|0|-1.0342|-0.3303
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2018-04-21|15/12/2017|-1.46|-0.57|4420000000|4590000000|17.1|16.25|-0.0497|76478533468|1.5614|-0.037|6.3|0.185
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2017-10-31|15/09/2017|-0.2|0.02|3730000000|4690000000|24.67|22.2|-0.1001|110334817801|-11|-0.2047|-6|-0.158
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2017-08-31|15/06/2017|0.04|0.03|4430000000|5650000000|25.3|25.49|0.0075|113152444165|0.3333|-0.2159|-1.8|0.0779
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2017-04-29|15/03/2017|-0.05|0.01|4110000000||26.66|26.11|-0.0206|119234950006|-6||-0.9682|0.0098
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2017-03-01|15/12/2016|-1.57|-0.09|4070000000||29.3|29.08|-0.0075|131042159197|16.4444||-0.1|0
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2016-11-02|15/09/2016||-0.10|||22.62|22.42|-0.0088|101166342259||||
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2022-08-26|15/06/2022||0.13|||10.33|||7477267145|||-2.4444|0
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2022-04-30|15/03/2022|-0.15|-0.09|1380000000|1394000000|10.33|||7477267145|0.6667|-0.01|6.5|-0.4274
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2022-03-31|15/12/2021|-0.02|0.0983|2410000000|3130000000|12.65|12.71|0.0047|9156575724|-1.2035|-0.23|-3|-0.1107
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2021-10-30|15/09/2021|0.01|0.039|2710000000|2670000000|10|9.85|-0.015|7238400000|-0.7436|0.015|-0.9286|0.2783
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2021-08-28|15/06/2021|0.14|0.14|2120000000|1830000000|10.68|10.99|0.029|7730611421|0|0.1585|-2.5556|0.5143
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2021-04-30|15/03/2021|-0.09|-0.1|1400000000||11.8|11.64|-0.0136|8541312138|-0.1||-0.3571|-0.44
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2021-03-25|15/12/2020|-0.14|0.13|2500000000|3680000000|12.59|13.23|0.0508|9113145710|-2.0769|-0.3207|-4.5|0.1962
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2020-10-31|15/09/2020|0.04|0.0533|2090000000|2090000000|9.85|9.98|0.0132|7129824276|-0.2495|0|-0.3333|0.5481
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2020-08-29|15/06/2020|0.06|0.06|1350000000|1350000000|12.35|12.36|0.0008|8939424276|0|0|-1.2222|0.125
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2020-04-29|15/03/2020|-0.27|-0.27|1200000000|1200000000|10|10.5|0.05|7238400000|0|0|-10|-0.7339
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2020-03-28|15/12/2019|0.03|0.11|4510000000|3580000000|10.25|9.83|-0.041|7419360000|-0.7273|0.2598|-0.8636|0.2222
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2019-10-30|15/09/2019|0.22|0.22|3690000000|3690000000|11.8|12.1|0.0254|8541312138|0|0|-0.5|0.1148
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2019-08-16|15/06/2019|0.44|0.44|3310000000|3300000000|11.18|12.35|0.1047|8092531421|0|0.003|3.8889|0.3031
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2019-04-26|15/03/2019|0.09|0.09|2540000000|2540000000|15.31|14.15|-0.0758|11081990704|0|0|0.1984|-0.2395
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2019-04-20|15/12/2018|0.0751|0.15|3340000000|2840000000|17.15|17.1|-0.0029|12413855724|-0.4993|0.1761|-0.6245|-0.006
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2018-10-26|15/09/2018|0.2|0.2|3360000000|3360000000|13.82|12.49|-0.0962|10003468579|0|0|-0.5238|0.098
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2018-08-24|15/06/2018|0.42|0.42|3060000000|3060000000|14.57|15.49|0.0631|10546348579|0|0|2.0369|0.2191
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2018-04-27|15/03/2018|0.1383|0.14|2510000000|2510000000|20.37|20.87|0.0245|14744621407|-0.0121|0|0.61|-0.2417
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2018-02-28|15/12/2017|0.0859|0.08|3310000000|2800000000|22.44|23.09|0.029|16242969987|0.0738|0.1821|-0.591|0.122
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2017-10-28|15/09/2017|0.21|0.23|2950000000|2804000000|20.34|20.38|0.002|14722905710|-0.087|0.0521|-0.4162|0.0846
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2017-08-25|15/06/2017|0.3597|0.20|2720000000|2642000000|20.46|20.77|0.0152|14809765737|0.7985|0.0295|1.9975|0.3333
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2017-04-28|15/03/2017|0.12|0.16|2040000000||20.62|19.91|-0.0344|14925581407|-0.25||0.3333|-0.2124
07109|SHANGHAICOMP|600138|CNY|Consumer Discretionary|100384|2017-04-20|15/12/2016|0.09|0.08|2590000000|3379000000|20.98|21.45|0.0224|15186162869|0.125|-0.2335||
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2022-04-30|15/03/2022|0.14||917000000||8.41|||5750597702|||-0.6889|-0.6678
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2022-03-10|15/12/2021|0.45|0.44|2760000000||8.3|8.33|0.0036|5675382032|0.0227||3.0909|2.0464
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2021-10-26|15/09/2021|0.11|0.11|906000000||7.44|7.1|-0.0457|5087330322|0||-0.5217|-0.3289
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2021-08-20|15/06/2021|0.23|0.2917|1350000000||8.01|7.88|-0.0162|5477085582|-0.2115||0.9709|0.6791
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2021-04-29|15/03/2021|0.1167|0.1167|804000000||9.1167|9.2|0.0091|6233800491|0||-0.6888|-0.6504
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2021-03-30|15/12/2020|0.375|0.55|2300000000||9.6417|9.9|0.0268|6592785230|-0.3182||0.9737|1.2115
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2020-10-27|15/09/2020|0.19|0.22|1040000000|1040000000|9.8167|10.1167|0.0306|6712447027|-0.1364|0|-0.3448|-0.2778
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2020-08-22|15/06/2020|0.29|0.25|1440000000||12.4|12.8917|0.0397|8478880283|0.16||1.6173|1.5131
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2020-04-29|15/03/2020|0.1108|0.09|573000000||9.5903|9.5347|-0.0058|6557643980|0.2311||-0.7052|-0.7046
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2020-03-12|15/12/2019|0.3758||1940000000||7.7708|7.9444|0.0223|5313543358|||1.5053|1.3345
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2019-10-26|15/09/2019|0.15||831000000||7.8333|7.7917|-0.0053|5356279668|||-0.3571|-0.2646
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2019-08-17|15/06/2019|0.2333|0.28|1130000000|1130000000|7.8472|7.9305|0.0106|5365776915|-0.1668|0|0.7269|0.4395
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2019-04-30|15/03/2019|0.1351||785000000||10.7714|10.5856|-0.0173|7365275847|||-0.5103|-0.4968
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2019-03-06|15/12/2018|0.2759||1560000000||11.3176|12.0833|0.0677|7738737302|||0.1496|0.6676
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2018-10-27|15/09/2018|0.24||935500000||8.2827|8.3221|0.0048|5663523515|||-0.3143|-0.1647
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2018-08-11|15/06/2018|0.35||1120000000||9.6734|10.2815|0.0629|6614502913|||0.8421|0.9247
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2018-04-27|15/03/2018|0.19||581900000||12.07|11.37|-0.058|8253235882|||-0.5|-0.4984
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2018-03-05|15/12/2017|0.38||1160000000||12.63|12.88|0.0198|8636153502|||0.175|0.9269
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2017-10-31|15/09/2017|0.3234||602000000||14.99|15.43|0.0294|10249876314|||1.4992|0.058
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2017-08-23|15/06/2017|0.1294||569000000||14.73|14.98|0.017|10072093110|||-0.1913|0.2824
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2017-04-28|15/03/2017|0.16||443700000||15.98|15.75|-0.0144|10926819300|||0|-0.4716
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2017-03-30|15/12/2016|||839700000||36.91|36.65|-0.007|25238354834||||
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2022-09-02|15/06/2022||-0.1119||19510000000|4.72|||89087353208|||-0.6429|0.5089
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2022-04-29|15/03/2022|-0.41|-0.3134|12670000000|12930000000|4.51|||85123729072|0.3082|-0.0201|0.7826|-0.1298
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2022-03-30|15/12/2021|-0.23|-0.1638|14560000000|17220000000|4.63|4.68|0.0108|87388659721|0.4042|-0.1545|0.2749|-0.1816
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2021-10-29|15/09/2021|-0.1804|0.0383|17790000000|25930000000|4.71|4.67|-0.0085|88898613487|-5.7102|-0.3139|1.0044|-0.1656
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2021-08-30|15/06/2021|-0.09|-0.0824|21320000000|20300000000|4.66|4.7|0.0086|87954887883|0.0922|0.0502|-0.6087|0.591
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2021-04-29|15/03/2021|-0.23|-0.18|13400000000|13540000000|5.36|5.22|-0.0261|101167001338|0.2778|-0.0103|0.3529|-0.1799
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2021-03-30|15/12/2020|-0.17|0.0031|16340000000|18810000000|5.54|5.46|-0.0144|104564397312|-55.8387|-0.1313|4.6667|-0.0483
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2020-10-30|15/09/2020|-0.03|-0.0806|17170000000|18220000000|4.73|4.46|-0.0571|89276101929|-0.6278|-0.0576|-0.8929|0.7738
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2020-08-28|15/06/2020|-0.28|-0.28|9680000000|9670000000|4.92|5.05|0.0264|92862246624|0|0.001|0.1667|-0.3735
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2020-04-29|15/03/2020|-0.24|-0.21|15450000000|17210000000|4.11|4.38|0.0657|77573951241|0.1429|-0.1023|2.1662|-0.4374
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2020-03-31|15/12/2019|-0.0758|-0.05|27460000000|30190000000|4.14|4.13|-0.0024|78140179403|0.516|-0.0904|-1.5053|-0.2068
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2019-10-29|15/09/2019|0.15|0.09|34620000000|33800000000|5.26|5.19|-0.0133|99279559130|0.6667|0.0243|-69.1818|0.205
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2019-08-30|15/06/2019|-0.0022|0.12|28730000000|30705000000|5.11|5.15|0.0078|96448391319|-1.0183|-0.0643|-1.0159|-0.0439
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2019-04-29|15/03/2019|0.1387|0.11|30050000000|30120000000|6.6|6.84|0.0364|124571302715|0.2609|-0.0023|-2.1406|0.1121
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2019-03-29|15/12/2018|-0.1216|-0.12|27020000000|26890000000|6.31|7.25|0.149|119097715812|0.0133|0.0048|-1.8107|-0.1925
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2018-10-26|15/09/2018|0.15|0.1|33460000000|32660000000|4.84|4.88|0.0083|91352292858|0.5|0.0245|6.5|0.2093
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2018-08-30|15/06/2018|0.02|0.02|27670000000|27680000000|5.69|5.78|0.0158|107395565124|0|-0.0004|-0.8571|0.0344
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2018-04-26|15/03/2018|0.14|0.02|26750000000|27740000000|6.88|7.08|0.0291|129856149897|6|-0.0357|-2.2727|0.1045
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2018-03-29|15/12/2017|-0.11|-0.03|24220000000|25360000000|6.94|7.21|0.0389|130988615221|2.6667|-0.045|-1.44|-0.1787
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2017-10-26|15/09/2017|0.25|0.29|29490000000||6.75|6.83|0.0119|127402470527|-0.1379||2.125|0.256
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2017-08-29|15/06/2017|0.08||23480000000||6.98|7.07|0.0129|131743592104|||-0.5789|-0.0432
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2017-04-27|15/03/2017|0.19|0.16|24540000000||6.51|6.57|0.0092|122872609228|0.1875||-2.3571|0.06
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2017-03-30|15/12/2016|-0.14|0.01|23150000000||7.19|6.87|-0.0445|135707225241|-15||-1.5833|-0.2039
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2016-10-27|15/09/2016|0.24|0.30|29080000000||6.45|6.31|-0.0217|121740134903|-0.2|||
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2022-04-29|15/03/2022|-0.02||||3.44|||20798705885|||-0.5|0
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2022-03-25|15/12/2021|-0.04||1470000000||3.16|3.24|0.0253|19105788165|||-1.2667|-0.0134
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2021-10-29|15/09/2021|0.15||1490000000||2.87|2.81|-0.0209|17352407708|||0|-0.744
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2021-08-28|15/06/2021|0.15||5820000000||2.69|2.81|0.0446|16264104386|||14|6.2442
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2021-04-29|15/03/2021|0.01||803400000||3.33|3.24|-0.027|20133630191|||-0.9286|-0.856
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2021-03-25|15/12/2020|0.14||5580000000||3.42|3.36|-0.0175|20677783293|||13|4.6205
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2020-10-31|15/09/2020|0.01||992800000||3.92|3.86|-0.0153|23700850959|||-0.875|-0.728
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2020-08-29|15/06/2020|0.08||3650000000||4.27|4.23|-0.0094|25816997748|||3|1.7652
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2020-04-29|15/03/2020|0.02||1320000000||4.2|4.23|0.0071|25393767237|||-0.75|-0.5336
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2020-03-25|15/12/2019|0.08||2830000000||4.23|4.18|-0.0118|25575152565|||1|1.1603
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2019-10-30|15/09/2019|0.04||1310000000||4.65|4.63|-0.0043|28114529866|||-0.3333|-0.4473
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2019-08-23|15/06/2019|0.06||2370000000||4.97|4.68|-0.0584|30049291327|||-0.8421|-0.6499
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2019-04-26|15/03/2019|0.38||6770000000||5.09|5.29|0.0393|30774829757|||0|-0.3376
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2019-03-06|15/12/2018|0.38||10220000000||5.24|5.39|0.0286|31681747751|||0|6.3
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2018-10-12|15/09/2018|-0||1400000000||4.08|4.34|0.0637|24668231689|||-1|-0.7859
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2018-08-22|15/06/2018|0.17||6540000000||4.08|4.15|0.0172|24668231689|||4.6667|4.7876
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2018-04-20|15/03/2018|0.03||1130000000||4.37|4.3|-0.016|26421610705|||-0.25|-0.5498
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2018-02-14|15/12/2017|0.04||2510000000||4.65|4.67|0.0043|28114529866|||-1.8|1.4369
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2017-10-31|15/09/2017|-0.05||1030000000||5.2|5.108|-0.0177|31439902568|||0|-0.5813
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2017-08-23|15/06/2017|-0.05||2460000000||5.675|5.6|-0.0132|34311819157|||-6|0.4909
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2017-04-21|15/03/2017|0.01||1650000000||6.96|6.92|-0.0057|42081102134||||
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2022-08-31|15/06/2022||0.07||771270000|10.23|||19099409145|||-0.3636|-0.3879
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2022-04-27|15/03/2022|0.06|0.11|946000000|1260000000|9.84|9.93|0.0091|18371280285|-0.4545|-0.2492|-7|-0.5246
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2022-04-27|15/12/2021|-0.01|0.14|1990000000|5650000000|9.84|9.93|0.0091|18371280285|-1.0714|-0.6478|-0.6667|1.4447
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2021-10-29|15/09/2021|-0.03|-0.02|814000000|1850000000|11.56|11.61|0.0043|21582520783|0.5|-0.56|-1.3333|-0.5349
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2021-08-28|15/06/2021|0.09|0.09|1750000000|610820000|11.8|11.93|0.011|22030600356|0|1.865|-7|-0.0789
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2021-04-29|15/12/2020|-0.015|0.2614|1900000000|1630000000|14.3|14.14|-0.0112|26698100356|-1.0574|0.1656|-0.5714|2.204
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2020-10-30|15/09/2020|-0.035|-0.03|593000000|549750000|12.59|12.37|-0.0175|23505530285|0.1667|0.0787|-0.7667|1.9231
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2020-08-29|15/06/2020|-0.15|-0.15|202870000|202730000|14.93|15.02|0.006|27874310570|0|0.0007|0.2|-0.2137
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2020-04-25|15/03/2020|-0.125|-0.01|258000000|1400000000|12.28|12.54|0.0212|22926759501|11.5|-0.8157|-2.1905|-0.8897
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2020-04-25|15/12/2019|0.105|0.1|2340000000|2060000000|12.28|12.54|0.0212|22926759501|0.05|0.1359|0.05|0.2381
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2019-10-30|15/09/2019|0.1|0.17|1890000000|2580000000|13.91|13.32|-0.0424|25969969715|-0.4118|-0.2674|-0.4118|-0.2786
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2019-08-30|15/06/2019|0.17|0.17|2620000000|2620000000|14.38|14.63|0.0174|26847460214|0|0|0.616|0.2358
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2019-04-27|15/12/2018|0.1052|0.09|2120000000|1670000000|18.22|17.48|-0.0406|34016738718|0.1689|0.2695|-0.4463|-0.0493
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2019-04-27|15/03/2019|0.19|0.19|2230000000|2230000000|18.22|17.48|-0.0406|34016738718|0|0|-0.4397|-0.0304
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2018-10-27|15/09/2018|0.3391|0.34|2300000000|2300000000|11.41|11.44|0.0026|21302469715|-0.0026|0|0.9104|-0.0496
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2018-08-29|15/06/2018|0.1775|0.18|2420000000|2420000000|13.36|13.21|-0.0112|24943119359|-0.0139|0|-0.0139|0.1
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2018-04-27|15/03/2018|0.18|0.18|2200000000|2200000000|15.75|15.56|-0.0121|29405250000|0|0|0.2959|-0.0476
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2018-02-28|15/12/2017|0.1389|0.19|2310000000|1770000000|17.29|17.07|-0.0127|32280431709|-0.2689|0.3051|1.4199|0.0845
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2017-10-30|15/09/2017|0.0574|0.10|2130000000|2134000000|17.46|16.8|-0.0378|32597818291|-0.426|-0.0019|-0.6571|-0.2226
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2017-08-30|15/06/2017|0.1674|0.1|2740000000|3200000000|18.34|18.03|-0.0169|34240780285|0.674|-0.1438|0.116|0.5138
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2017-04-28|15/03/2017|0.15||1810000000||20.51|20.78|0.0132|38292170427|||0|0.0904
07113|SHANGHAICOMP|600977|CNY|Communication Services|994508|2017-02-03|15/12/2016|||1660000000|||21.42|-1|||||
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2022-04-28|15/12/2021|0.01||6270000000||2.89|2.89|0|19818993378|||0|0.4858
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2022-04-28|15/03/2022|0.01||4220000000||2.89|2.89|0|19818993378|||0|-0.3375
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2021-10-29|15/09/2021|0.00||6370000000||3.44|3.37|-0.0203|23590773661|||0|-0.0687
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2021-08-27|15/06/2021|0.00||6840000000||3.6|3.55|-0.0139|24688017883|||0|0.874
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2021-04-30|15/03/2021|0.00||3650000000||2.77|2.77|0|18996058577|||-1|-0.4461
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2021-04-30|15/12/2020|0.01||6590000000||2.77|2.77|0|18996058577|||0|0.3962
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2020-10-31|15/09/2020|0.00||4720000000||2.78|2.81|0.0108|19064636341|||0|-0.1275
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2020-08-28|15/06/2020|0.00||5410000000||3.27|3.24|-0.0092|22424950040|||0|0.7013
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2020-04-30|15/03/2020|||3180000000||2.86|2.84|-0.007|19613258452|||0|-0.2933
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2020-04-30|15/12/2019|0.00||4500000000||2.86|2.84|-0.007|19613258452|||0|0.4469
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2019-10-30|15/09/2019|0.00||3110000000||2.89|2.82|-0.0242|19818993378|||0|0.0097
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2019-08-28|15/06/2019|0.00||3080000000||3.06|3.06|0|20984815364|||0|-0.1787
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2019-04-25|15/12/2018|||3750000000||3.86|3.56|-0.0777|26471041379|||0|0.5121
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2019-04-25|15/03/2019|0.00||2480000000||3.86|3.56|-0.0777|26471041379|||-1|0.8102
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2018-10-30|15/09/2018|0.01||1370000000||2.68|2.76|0.0299|18378858702|||0|-0.4731
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2018-08-29|15/06/2018|0.00||2600000000||3.02|2.96|-0.0199|20710504309|||0|-0.0714
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2018-04-28|15/03/2018|0.00||2800000000||3.78|3.78|0|25922419268|||-1|-0.2329
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2018-04-26|15/12/2017|0.01||3650000000||3.8|3.78|-0.0053|26059574796|||0|0.3985
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2017-10-27|15/09/2017|0.00||2610000000||4.09|4.05|-0.0098|28048333218|||0|0.0921
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2017-08-18|15/06/2017|||2390000000||4.16|4.24|0.0192|28528375930|||0|0.4938
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2017-05-31|15/03/2017|||1600000000||3.08|3|-0.026|21121970892|||0|0.9356
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2017-04-27|15/12/2016|||826600000||3.34|3.33|-0.003|22904994388||||
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2022-08-15|15/06/2022||1.52||39240000000|3|||11680065186|||2.0726|2
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2022-04-30|15/03/2022||0.4947||13080000000|3|||11680065186|||-0.7551|-0.7466
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2022-04-30|15/12/2021||2.02||51620000000|3|||11680065186|||2.0435|1.9994
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2021-10-29|15/09/2021|-1.53|0.6637|7350000000|17210000000|3.57|3.65|0.0224|13899277311|-3.3053|-0.5729|0|-0.4398
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|3.79|3.78|-0.0026|14755815536|-2.1504|-0.6188|0.4167|0.6503
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2021-04-30|15/03/2021|-1.08|0.433|7950000000|11470000000|6.19|5.41|-0.126|24099868057|-3.4942|-0.3069|0.2414|-0.8212
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2021-04-10|15/12/2020|-0.87|1.18|44470000000|47260000000|6.76|6.72|-0.0059|26319081110|-1.7373|-0.059|-2.7751|1.3617
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2020-10-30|15/09/2020|0.4901|0.6801|18830000000|18300000000|14.47|13.43|-0.0719|56336848787|-0.2794|0.029|-0.155|0.0549
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2020-08-28|15/06/2020|0.58|1.36|17850000000|36610000000|16.67|16.8|0.0078|64902229181|-0.5735|-0.5124|-0.2063|-0.0851
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2020-04-25|15/03/2020|0.7308|0.92|19510000000|19520000000|16.0692|17.4769|0.0876|62563244264|-0.2057|-0.0005|-0.3233|-0.5229
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|16.4154|17.4769|0.0647|63910941808|-0.2703|-0.1337|1.4891|1.0103
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2019-10-19|15/09/2019|0.4339|0.4|20340000000|25590000000|21.5615|22.3077|0.0346|83946748106|0.0847|-0.2052|-0.6856|-0.2848
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2019-08-17|15/06/2019|1.38|1.91|28440000000|36660000000|20.0385|21.4077|0.0683|78016868515|-0.2775|-0.2242|0.8494|1.7638
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2019-04-27|15/03/2019|0.7462|0.97|10290000000|10290000000|23.5231|23.7692|0.0105|91583720659|-0.2307|0|-0.251|-0.7176
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2019-04-20|15/12/2018|0.9963|1.24|36440000000|40650000000|25.9154|24.5385|-0.0531|100897822323|-0.1965|-0.1036|3.3755|2.5831
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2018-10-27|15/09/2018|0.2277|0.59|10170000000|10170000000|17.5846|17.2769|-0.0175|68463174856|-0.6141|0|-0.8118|-0.601
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2018-08-29|15/06/2018|1.21|1.97|25490000000|34590000000|18.5462|18.8692|0.0174|72206784921|-0.3858|-0.2631|1.0833|1.6888
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2018-04-28|15/03/2018|0.5808|0.63|9480000000|9000000000|29.05|28.75|-0.0103|113101961581|-0.0781|0.0533|-0.1254|-0.6703
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2018-04-21|15/12/2017|0.6641|0.71|28750000000|47170000000|28.62|29.35|0.0255|111427825142|-0.0646|-0.3905|1.9767|2.3314
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2017-10-27|15/09/2017|0.2231|0.33|8630000000|14717000000|31.12|30.87|-0.008|121161212797|-0.3239|-0.4136|-0.8171|-0.4028
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2017-08-18|15/06/2017|1.22|0.85|14450000000|24448000000|32.22|33.62|0.0435|125443904850|0.4353|-0.4089|1.6884|0.8502
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2017-04-28|15/03/2017|0.4538|0.29|7810000000|6285000000|35.34|37.62|0.0645|137591168485|0.5648|0.2426|-0.1736|-0.7244
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2017-03-30|15/12/2016|0.5491|0.53|28340000000|25607000000|27.03|27.26|0.0085|105237389999|0.036|0.1067|2.253|2.5964
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2016-10-28|15/09/2016|0.1688|0.26|7880000000|7961000000|28.2|27.75|-0.016|109792615719|-0.3508|-0.0102||
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2022-08-31|15/06/2022||0.2|||9.28|||94073758558|||0.25|0
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2022-04-29|15/03/2022|0.14|0.16|7340000000||9.01|||91336703721|-0.125||-0.4615|-0.2571
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2022-03-31|15/12/2021|0.26|0.23|9880000000||10.02|10.18|0.016|101575337386|0.1304||-0.1613|-0.0985
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2021-10-29|15/09/2021|0.31|0.19|10960000000||9.84|10.69|0.0864|99750627716|0.6316||0.8235|0.6606
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|10.32|10.29|-0.0029|104616507279|-0.15|0|-0.15|-0.1293
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|9.76|9.98|0.0225|98939647789|0.0526|0.1147|0.2903|0.3369
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2021-03-29|15/12/2020|0.155|0.21|5670000000|4680000000|10.57|10.56|-0.0009|107150821968|-0.2619|0.2115|-0.2619|-0.1747
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2020-10-30|15/09/2020|0.21|0.17|6870000000|4150000000|12.23|12.2|-0.0025|123978669958|0.2353|0.6554|0.2353|0.6514
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2020-08-28|15/06/2020|0.17|0.16|4160000000|4160000000|13.13|13.55|0.032|133102208640|0.0625|0|0|-0.2558
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2020-04-27|15/03/2020|0.17|0.13|5590000000|3340000000|9.25|9.34|0.0097|93769643502|0.3077|0.6737|0.3077|0.4634
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2020-03-26|15/12/2019|0.13|0.12|3820000000|2710000000|9.71|9.64|-0.0072|98432782917|0.0833|0.4096|0.0833|-0.1838
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2019-10-28|15/09/2019|0.12|0.1|4680000000|2990000000|10.63|10.57|-0.0056|107759061747|0.2|0.5652|0.2|0.3526
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2019-08-27|15/06/2019|0.1|0.11|3460000000|3670000000|10.49|10.55|0.0057|106339842041|-0.0909|-0.0572|-0.3333|-0.0649
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2019-04-24|15/03/2019|0.15|0.08|3700000000|2320000000|12.8|12.38|-0.0328|129756914023|0.875|0.5948|0.5|0.2671
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2019-03-26|15/12/2018|0.1|0.09|2920000000|2920000000|10.8|10.76|-0.0037|109482396509|0.1111|0|0.6667|0.4455
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2018-10-30|15/09/2018|0.06|0.05|2020000000|2050000000|6.84|7.35|0.0746|69338851445|0.2|-0.0146|1|0.1882
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2018-08-30|15/06/2018|0.03||1700000000|1690000000|7.53|7.39|-0.0186|76333560567||0.0059|-0.7|-0.3511
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2018-04-26|15/03/2018|0.1||2620000000||10.19|10.09|-0.0098|103298662480|||1|0.0782
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2018-03-28|15/12/2017|0.05|0.09|2430000000|2830000000|10.28|10.4|0.0117|104211017315|-0.4444|-0.1413|-0.6667|-0.2523
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2017-10-30|15/09/2017|0.15|0.13|3250000000|3360000000|13.78|13.02|-0.0552|139691422965|0.1538|-0.0327|0.5|0.1949
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2017-08-30|15/06/2017|0.1|0.13|2720000000||14.82|15.92|0.0742|150234171685|-0.2308||-0.0909|-0.0811
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2017-04-28|15/03/2017|0.11||2960000000||12.38|12.34|-0.0032|125499264572|||0|-0.1567
07116|SHANGHAICOMP|601881|CNY|Financial|996065|2017-03-30|15/12/2016|||3510000000||13.53|13.36|-0.0126|137157108275||||
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2022-05-02|15/03/2022|||||9.93|||15663582481|||0|0
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2022-04-01|15/12/2021|||||9.93|||15663582481|||0|0
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2021-11-04|15/09/2021|||||9.93|||15663582481|||0|0
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2021-08-28|15/06/2021|0.25||32670000000||9.23|9.27|0.0043|14559401278|||0|0.5048
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2021-04-30|15/03/2021|0.25||21710000000||7.18|7.21|0.0042|11325731729|||0|-0.4197
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2021-03-16|15/12/2020|0.25|0.76|37410000000||7.15|7.07|-0.0112|11278410150|-0.6711||0.0417|0.179
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2020-10-31|15/09/2020|0.24||31730000000||6.95|7|0.0072|10962929699|||1|0.1133
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2020-08-29|15/06/2020|0.12||28500000000||6.43|6.36|-0.0109|10142681729|||2|0.9013
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2020-04-30|15/03/2020|0.04||14990000000||6.38|6.67|0.0455|10063812181|||-0.913|-0.5945
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2020-04-01|15/12/2019|0.46||36970000000||6.98|6.45|-0.0759|11010252030|||1.3|0.5949
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2019-10-31|15/09/2019|0.20||23180000000||5.69|5.77|0.0141|8975406090|||-0.2593|-0.1751
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2019-08-31|15/06/2019|0.27||28100000000||5.4|5.7|0.0556|8517960150|||1.25|0.2949
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2019-04-30|15/03/2019|0.12||21700000000||6.83|6.35|-0.0703|10773641880|||-0.6757|-0.3464
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2019-03-30|15/12/2018|0.37||33200000000||7.26|7.33|0.0096|11451924361|||1.4667|0.558
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2018-10-31|15/09/2018|0.15||21310000000||6.26|6.48|0.0351|9874524361|||-0.3478|-0.0759
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2018-08-31|15/06/2018|0.23||23060000000||7.12|6.97|-0.0211|11231087819|||0.7692|0.1044
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2018-04-28|15/03/2018|0.13||20880000000||8.25|7.98|-0.0327|13013550000|||-0.6905|-0.3575
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2018-03-30|15/12/2017|0.42||32500000000||8.66|8.76|0.0115|13660283759|||1.8|0.348
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2017-10-31|15/09/2017|0.15||24110000000||10.09|9.91|-0.0178|15915966241|||-0.1667|-0.107
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2017-08-30|15/06/2017|0.18||27000000000||10.61|10.63|0.0019|16736213458|||0.125|0.1643
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2017-04-29|15/03/2017|0.16|0.15|23190000000||11.94|12.2|0.0218|18834155338|0.0667||-0.36|-0.3721
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2017-03-30|15/12/2016|0.25|0.14|36930000000||12.07|11.77|-0.0249|19039217519|0.7857||0.0769|0
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2016-10-31|15/09/2016||0.13|||8.46|8.62|0.0189|13344804060||||
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2022-04-28|15/12/2021|0.0582|0.07|43910000000|46100000000|2.1|2.21|0.0524|16882988266|-0.1686|-0.0475|-0.2725|0
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2022-04-28|15/03/2022|0.08||||2.1|2.21|0.0524|16882988266|||7|0
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2021-10-28|15/09/2021|0.01|0.0835|37210000000|37210000000|2.87|2.68|-0.0662|23073417425|-0.8802|0|-0.9069|-0.11
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2021-08-24|15/06/2021|0.1074|0.1049|41810000000|41810000000|2.78|2.88|0.036|22349861442|0.0238|0|-0.4017|-0.0099
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2021-04-28|15/03/2021|0.1795|0.2791|42230000000|42230000000|2.92|2.96|0.0137|23475394887|-0.3569|0|6.18|-0.1591
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2021-04-28|15/12/2020|0.025|0.17|50220000000|52570000000|2.92|2.96|0.0137|23475394887|-0.8529|-0.0447|-0.7727|0.1915
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2020-10-28|15/09/2020|0.11|0.14|42150000000|42120000000|3.96|3.5|-0.1162|31836493911|-0.2143|0.0007|-0.0833|0.0415
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2020-08-29|15/06/2020|0.12|0.12|40470000000|40470000000|3.88|3.77|-0.0284|31193333038|0|0|-3.4|0.5809
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2020-04-29|15/03/2020|-0.05|-0.05|25600000000|25600000000|3.26|3.45|0.0583|26208830517|0|0|-2.199|-0.4698
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2020-04-29|15/12/2019|0.0417|0.1|48280000000|48620000000|3.26|3.45|0.0583|26208830517|-0.583|-0.007|-0.5372|0.1642
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2019-10-29|15/09/2019|0.0901|0.09|41470000000|41470000000|3.86|3.71|-0.0389|31032540902|0.0011|0|0.0803|-0.0447
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2019-08-24|15/06/2019|0.0834|0.11|43410000000|43410000000|3.82|3.87|0.0131|30710960466|-0.2418|0|5.5156|-0.0516
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2019-04-30|15/12/2018|0.0128|0.11|45770000000|42060000000|4.83|4.58|-0.0518|38830874162|-0.8836|0.0882|-0.8707|0.2271
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2019-04-30|15/03/2019|0.099|0.1|37300000000|37300000000|4.83|4.58|-0.0518|38830874162|-0.01|0|-0.2067|-0.1737
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2018-10-30|15/09/2018|0.1248|0.13|45140000000|42260000000|4.01|4.13|0.0299|32238471374|-0.04|0.0681|0.0323|0.167
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2018-08-29|15/06/2018|0.1209|0.18|38680000000|50180000000|6.51|6.3|-0.0323|52337267841|-0.3283|-0.2292|-0.1271|-0.02
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2018-04-28|15/03/2018|0.1385|0.14|39470000000|39470000000|6.77|6.82|0.0074|54427540681|-0.0107|0|0.1542|-0.1875
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2018-04-23|15/12/2017|0.12||48580000000||6.58|6.69|0.0167|52900031689|||-0.0769|0.1608
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2017-10-27|15/09/2017|0.13||41850000000||9|9.01|0.0011|72355667283|||-0.0714|0.1166
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2017-08-26|15/06/2017|0.14||37480000000||7.39|7.67|0.0379|59412041285|||0.0108|0.1427
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2017-04-29|15/03/2017|0.1385||32800000000||7.369|7.423|0.0073|59243212130|||0.2002|-0.2829
07118|SHANGHAICOMP|600297|CNY|Consumer Discretionary|100511|2017-04-29|15/12/2016|0.1154||45740000000||7.369|7.423|0.0073|59243212130||||
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2022-04-30|15/03/2022|0.04||||4.46|||19086248138|||0|0
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2022-04-11|15/12/2021|0.04|0.01|5000000000||4.98|5.1|0.0241|21311550511|3||0|0.3055
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2021-10-30|15/09/2021|0.04|0.02|3830000000||5.24|5.28|0.0076|22424200677|1||0|0.1502
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2021-08-28|15/06/2021|0.04|0.02|3330000000||4.9|4.82|-0.0163|20969196613|1||0|0.0472
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2021-04-30|15/03/2021|0.04|0.02|3180000000||5.27|5.26|-0.0019|22552584409|1||0|-0.447
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2021-03-31|15/12/2020|0.04|0.04|5750000000||5.47|5.45|-0.0037|23408469152|0||1|0.399
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2020-10-31|15/09/2020|0.02|0.02|4110000000||5.26|5.12|-0.0266|22509791192|0||-2|0.3609
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2020-08-29|15/06/2020|-0.02|0.01|3020000000||5.49|5.41|-0.0146|23494057626|-3||-3|0.0523
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2020-04-29|15/03/2020|0.01|0.02|2870000000||4.98|5.05|0.0141|21311550511|-0.5||0|-0.3983
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2020-03-31|15/12/2019|0.01|0.01|4770000000||5.08|5.33|0.0492|21739492882|0||0|0.5437
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2019-10-29|15/09/2019|0.00|0.02|3090000000||4.81|4.73|-0.0166|20584047459|-1||-1|-0.2913
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2019-08-31|15/06/2019|0.02|0.02|4360000000||4.57|4.63|0.0131|19556985767|0||0|1.7595
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2019-04-30|15/03/2019|0.00|0.02|1580000000||5.04|4.86|-0.0357|21568315934|-1||-1|-0.3444
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2019-04-23|15/12/2018|-0.06|0.18|2410000000||5.76|5.78|0.0035|24649505090|-1.3333||0|0.1315
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2018-10-30|15/09/2018|-0.06|0.2|2130000000||6.62|5.96|-0.0997|28329811526|-1.3||1|0.9018
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2018-08-31|15/06/2018|-0.03|0.04|1120000000||6.62|5.96|-0.0997|28329811526|-1.75||-0.5|0.0275
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2018-04-28|15/03/2018|-0.06|0.01|1090000000||5.42|5.29|-0.024|23194498986|-7||-0.1429|-0.4657
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2018-02-28|15/12/2017|-0.07|-0.06|2040000000||5.89|5.96|0.0119|25205829153|0.1667||-2.75|-0.3855
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2017-10-31|15/09/2017|0.04||3320000000||6.2|6.27|0.0113|26532451525|||0|-0.1595
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2017-08-19|15/06/2017|0.00||3950000000||6.39|6.43|0.0063|27345543051|||0|1.6333
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2017-05-31|15/03/2017|0.00||1500000000||5.34|5.14|-0.0375|22852145089|||-1|-0.4898
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2017-04-13|15/12/2016|0.14|0.14|2940000000||6.75|6.66|-0.0133|28886137630|0||-3|0
07119|SHANGHAICOMP|601118|CNY|Materials|101050|2016-10-25|15/09/2016|-0.07||||6.41|6.55|0.0218|27431131526||||
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2022-03-30|15/12/2021|0.01||24130000||6.02|6.32|0.0498|3531669121|||-2|0.315
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2021-10-29|15/09/2021|-0.01||18350000||5.62|5.52|-0.0178|3297006664|||-1.5|-0.4534
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2021-08-27|15/06/2021|0.02||33570000||5.35|5.7|0.0654|3138609555|||1|0.1913
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2021-04-30|15/03/2021|0.01||28180000||4.53|4.7|0.0375|2657551812|||0|-0.0185
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2021-04-30|15/12/2020|0.01||28710000||4.53|4.7|0.0375|2657551812|||-0.5|0.2083
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2020-10-31|15/09/2020|0.02||23760000||4.46|4.54|0.0179|2616485791|||-2|-0.0949
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2020-08-31|15/06/2020|-0.02||26250000||5.32|5.23|-0.0169|3121010031|||-2|0.0811
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2020-04-28|15/03/2020|0.02||24280000||4.31|4.5|0.0441|2528487335|||-1.1538|0.1656
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2020-04-28|15/12/2019|-0.13||20830000||4.31|4.5|0.0441|2528487335|||0|0.0452
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2019-10-27|15/09/2019|-0||19930000||5.21|5.29|0.0154|3056477793|||-1|-0.2538
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2019-08-27|15/06/2019|-0.02||26710000||5.33|5.39|0.0113|3126876446|||0|-0.2053
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2019-04-25|15/12/2018|-0||33610000||6.5|6.38|-0.0185|3813264013|||-1|0.0603
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2019-04-24|15/03/2019|0.02||31700000||6.59|6.15|-0.0668|3866063143|||0|0.3275
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2018-10-30|15/09/2018|0.02||23880000||3.86|4|0.0363|2264492106|||-2|0.142
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2018-08-28|15/06/2018|-0.02||20910000||4.9|4.75|-0.0306|2874614466|||-3|-0.2868
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2018-04-26|15/03/2018|0.01||29320000||6.39|6.13|-0.0407|3748731774|||-1.1429|1.5719
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2018-02-03|15/12/2017|-0.07||11400000||6.03|6.02|-0.0017|3537535815|||-3.3333|0.2541
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2017-10-27|15/09/2017|0.03||9090000||7.89|7.51|-0.0482|4628715777|||-0.7692|-0.9645
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2017-08-31|15/06/2017|0.13||255800000||8.54|8.49|-0.0059|5010042235|||0|18.4229
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2017-04-29|15/03/2017|-0||13170000||11.32|10.19|-0.0998|6640945764|||0|0.4748
07120|SHANGHAICOMP|600730|CNY|Consumer Discretionary|942810|2017-02-03|15/12/2016|||8930000|||11.92|-1|||||
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2022-04-29|15/03/2022|0.13||1120000000||10.54|||10704535696|||1.6|-0.2
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2022-04-15|15/12/2021|0.05||1400000000||11.05|12.12|0.0968|11222497335|||-0.6667|0.0606
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-10-30|15/09/2021|0.15||1320000000||10.55|11.35|0.0758|10714692034|||0|0.0233
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-08-31|15/06/2021|0.15||1290000000||9.48|9.86|0.0401|9627988033|||-0.0625|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-04-30|15/03/2021|0.16|0.16|1290000000|1290000000|11.9|11.95|0.0042|12085765764|0|0|-3.6667|-0.0584
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-03-31|15/12/2020|-0.06||1370000000||12.22|12.19|-0.0025|12410761815|||-1.4615|0.0074
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-10-31|15/09/2020|0.13||1360000000|363000000|14.28|13.75|-0.0371|14502919111||2.7466|-0.4091|0.1333
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-08-25|15/06/2020|0.22||1200000000||18.98|18.43|-0.029|19276288742|||0.6479|0.1215
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-04-30|15/03/2020|0.1335||1070000000||10.9852|12.2447|0.1147|11156687438|||-8.994|-0.0776
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-04-17|15/12/2019|-0.0167||1160000000||11.0853|11.2521|0.015|11258342836|||-1.1541|0.0357
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-10-30|15/09/2019|0.1084||1120000000||13.5042|13.1789|-0.0241|13715017376|||0.4434|0.0769
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-08-22|15/06/2019|0.0751||1040000000||12.887|12.7785|-0.0084|13088141938|||-0.031|-0.1613
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-04-30|15/12/2018|0.0775||1240000000||7.364|6.6907|-0.0914|7478941294|||-0.1331|0.55
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-04-30|15/03/2019|0.0894||800000000||7.364|6.6907|-0.0914|7478941294|||-0.3748|-0.3846
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-10-30|15/09/2018|0.143||1300000000||6.0949|6.6907|0.0978|6190094582|||1.1832|0.3584
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-08-29|15/06/2018|0.0655||957000000||7.3819|7.2627|-0.0161|7497094078|||-0.4692|0.0192
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-04-28|15/03/2018|0.1234||939000000|939000000|10.31|10.14|-0.0165|10470945722||0|-0.0926|-0.3524
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-04-20|15/12/2017|0.136||1450000000||10.45|10.18|-0.0258|10613130587|||-0.0866|0.3063
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-10-30|15/09/2017|0.1489||1110000000||10.046|9.806|-0.0239|10202823617|||2.8877|-0.0089
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-08-28|15/06/2017|0.0383||1120000000||9.75|9.556|-0.0199|9902203360|||-0.6808|0.4333
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-04-29|15/03/2017|0.12||781400000||15.043|14.814|-0.0152|15277830496|||0.0067|-0.3647
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-04-11|15/12/2016|0.1192||1230000000||14.843|15.229|0.026|15074708569||||
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2022-08-29|15/06/2022||0.97||15680000000|181.99|||355331034978|||-0.2595|-0.0656
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2022-04-23|15/03/2022|1.31|1.31|16780000000|16780000000|176.98|173.49|-0.0197|345549113435|0|0|1.1906|-0.077
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2022-04-23|15/12/2021|0.598|0.595|18180000000|18170000000|176.98|173.49|-0.0197|345549113435|0.005|0.0006|-0.6263|0.3014
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2021-10-30|15/09/2021|1.6|1.6|13970000000|13970000000|268.46|241.61|-0.1|524161567858|0|0|0.2403|-0.1967
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2021-08-28|15/06/2021|1.29|1.29|17390000000|17390000000|240.23|239.5|-0.003|469043191593|0|0|-0.1513|-0.004
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2021-04-22|15/12/2020|1.52|1.31|17460000000|17940000000|298.66|299.29|0.0021|583126353121|0.1603|-0.0268|0.3333|0.103
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2020-10-28|15/09/2020|1.14|1.14|15830000000|15830000000|184.81|200.43|0.0845|360837000520|0|0|1.1111|0.3565
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2020-08-29|15/06/2020|0.54|0.54|11670000000|11670000000|220.3|208|-0.0558|430130368302|0|0|-10|0.5275
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2020-04-23|15/03/2020|-0.06|0.19|7640000000|7630000000|85.92|87.69|0.0206|167756695165|-1.3158|0.0013|-1.2727|-0.3829
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2020-04-23|15/12/2019|0.22|0.1|12380000000|10590000000|85.92|87.69|0.0206|167756695165|1.2|0.169|-0.5319|0.1014
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2019-10-30|15/09/2019|0.47|0.47|11240000000|11240000000|91.93|90.35|-0.0172|179491077356|0|0|-0.06|0.0554
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2019-08-31|15/06/2019|0.5|0.5|10650000000|10650000000|95.48|94.39|-0.0114|186422371495|0|0|1.5|-0.1751
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2019-04-27|15/12/2018|0.2|0.32|12910000000|11730000000|77.3|79.98|0.0347|150926365510|-0.375|0.1006|-0.8305|-0.057
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2019-04-27|15/03/2019|1.18|1.18|13690000000|13690000000|77.3|79.98|0.0347|150926365510|0|0|1.95|0.0515
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2018-10-31|15/09/2018|0.4|0.4|13020000000|12980000000|49.72|52.93|0.0646|97077086431|0|0.0031|0.0272|0.0637
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2018-08-30|15/06/2018|0.3894|0.39|12240000000|13100000000|64.17|63.36|-0.0126|125290352083|-0.0015|-0.0656|-0.34|0.3831
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2018-04-28|15/03/2018|0.59|0.59|8850000000|8830000000|52.07|56.3|0.0812|101665400980|0|0.0023|0.8438|0.1737
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2018-04-28|15/12/2017|0.32|0.23|7540000000|7800000000|52.07|56.3|0.0812|101665400980|0.3913|-0.0333|0.0323|-0.0782
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2017-10-27|15/09/2017|0.31|0.26|8180000000|7923000000|38.54|40|0.0379|75248409253|0.1923|0.0324|0.0368|0.2047
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2017-08-30|15/06/2017|0.299|0.23|6790000000|5691000000|29.01|29.97|0.0331|56641315978|0.3|0.1931|-0.1919|0.1747
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2017-04-29|15/03/2017|0.37|0.39|5780000000|5663000000|26.575|26.64|0.0024|51887039071|-0.0513|0.0207|1.0624|-0.0269
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2017-04-29|15/12/2016|0.1794|0.17|5940000000|6124000000|26.575|26.64|0.0024|51887039071|0.0553|-0.03|-0.0033|-0.0388
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Consumer Discretionary|101130|2016-10-29|15/09/2016|0.18|0.18|6180000000|6162000000|22.41|22.525|0.0051|43754976643|0|0.0029||
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2022-08-24|15/06/2022||0.445|||15.73|||62969338899|||-0.043|0
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2022-04-26|15/03/2022|0.46|0.465|5130000000||14.3|15.39|0.0762|57244855974|-0.0108||0.0698|-0.1261
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2022-03-19|15/12/2021|0.43|0.3783|5870000000|5400000000|16.17|15.79|-0.0235|64730721197|0.1367|0.087|0.0118|0.1117
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2021-10-26|15/09/2021|0.425|0.1863|5280000000|1640000000|18.2|19.05|0.0467|72857091504|1.2813|2.2195|0.1184|0.1579
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2021-08-18|15/06/2021|0.38|0.38|4560000000|4560000000|16.7|17.69|0.0593|66852386412|0|0|0.4476|0.14
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2021-04-27|15/03/2021|0.2625|0.2605|4000000000|4000000000|16.3692|16.063|-0.0187|65528190551|0.0077|0|-0.0688|0.0554
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2021-03-20|15/12/2020|0.2819|0.32|3790000000|3450000000|19.2476|19.3263|0.0041|77050784345|-0.1191|0.0986|0.8793|0.2718
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2020-10-27|15/09/2020|0.15|0.1475|2980000000|2980000000|12.2485|12.1785|-0.0057|49032316616|0.0169|0|0.1538|0.2163
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2020-08-19|15/06/2020|0.13|0.12|2450000000|2570000000|11.5486|12.5547|0.0871|46230469080|0.0833|-0.0467|0.4444|0.0041
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2020-04-25|15/03/2020|0.09|0.09|2440000000|2440000000|7.2441|7.2441|0|28999111694|0|0|-0.4706|-0.1127
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2020-03-23|15/12/2019|0.17|0.15|2750000000||7.0079|6.7367|-0.0387|28053489296|0.1333||0.2143|0.0261
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2019-10-23|15/09/2019|0.14|0.14|2680000000||7.4453|7.1129|-0.0447|29804642097|0||-0.125|0.0428
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2019-08-22|15/06/2019|0.16|0.17|2570000000||7.629|7.4103|-0.0287|30540129366|-0.0588||0.1429|0.028
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2019-04-25|15/03/2019|0.14||2500000000||11.21|9.5013|-0.1524|44875162874|||0.0769|0.0417
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2019-03-21|15/12/2018|0.13|0.18|2400000000||11|10.84|-0.0145|44034504008|-0.2778||-0.2778|-0.0805
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2018-10-19|15/09/2018|0.18|0.16|2610000000||8.98|9.99|0.1125|35948165985|0.125||-0.0526|0.0357
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2018-08-20|15/06/2018|0.19|0.18|2520000000||9.71|10.05|0.035|38870457782|0.0556||0.1124|0.008
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2018-04-26|15/03/2018|0.1708|0.18|2500000000|2500000000|11.72|11.67|-0.0043|46916763521|-0.0511|0|0.0246|0.1312
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2018-03-20|15/12/2017|0.1667|0.2|2210000000||13.75|13.97|0.016|55043130010|-0.1665||0.0811|-0.0636
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2017-10-12|15/09/2017|0.1542|0.15|2360000000||10.008|10.1|0.0092|40063393870|0.028||0.028|0.0631
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2017-08-18|15/06/2017|0.15|0.17|2220000000||8.633|8.825|0.0222|34559080869|-0.1176||0.1372|0.1935
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2017-04-26|15/03/2017|0.1319|0.14|1860000000||7.639|7.924|0.0373|30579961221|-0.0579||0.1872|-0.0363
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2017-03-21|15/12/2016|0.1111|0.13|1930000000||7.111|7.285|0.0245|28466305517|-0.1454||0.0325|0.0722
07123|SHANGHAICOMP|600176|CNY|Materials|100408|2016-10-26|15/09/2016|0.1076|0.16|1800000000||7.854|7.604|-0.0318|31440636228|-0.3275|||
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2022-04-28|15/03/2022|0.11||||23.98|24.12|0.0058|7377746921|||-0.5417|0
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2022-04-08|15/12/2021|0.24||399300000||28.62|28.01|-0.0213|8805301380|||0.0909|0.7575
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2021-10-29|15/09/2021|0.22||227200000||42.25|46.68|0.1049|12998741174|||0.1579|-0.0839
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2021-08-19|15/06/2021|0.19||248000000||29.09|28.48|-0.021|8949902550|||-0.3448|0.4675
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2021-04-29|15/03/2021|0.29|0.18|169000000||19.3077|19.3539|0.0024|5940254670|0.6111||0|-0.4724
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2021-03-19|15/12/2020|0.29||320300000||22.3077|19.6539|-0.119|6863242796|||-0.0938|0.363
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2020-10-29|15/09/2020|0.32||235000000||16.3539|17.8462|0.0913|5031466994|||1.2857|0.1576
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2020-07-31|15/06/2020|0.14||203000000||19.2923|19.8385|0.0283|5935521383|||0|0.6777
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2020-04-29|15/03/2020|0.14||121000000||15.9615|16.3308|0.0231|4910768456|||-0.4167|-0.5439
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2020-04-23|15/12/2019|0.24||265300000||17.2308|16.7769|-0.0263|5301263207|||-0.1724|0.4286
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2019-10-26|15/09/2019|0.29||185700000||14.7769|14.8692|0.0062|4546306787|||-0.3696|-0.4813
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2019-08-09|15/06/2019|0.46||358000000||15.4|15.6923|0.019|4738004343|||1.7059|1.7183
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2019-04-26|15/03/2019|0.17||131700000||20.42|19.21|-0.0593|6282468539|||-0.3929|-0.4
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2019-04-18|15/12/2018|0.28||219500000||18.58|20.21|0.0877|5716369468|||1.3333|0.4801
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2018-10-27|15/09/2018|0.12||148300000||13.52|13.54|0.0015|4159597317|||0.3333|0.2266
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2018-08-10|15/06/2018|0.09||120900000||14.69|14.09|-0.0408|4519562187|||0|0.2218
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2018-04-26|15/03/2018|0.09||98950000||20.03|18.61|-0.0709|6162480347|||-0.25|-0.285
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2018-04-21|15/12/2017|0.12||138400000||19.75|19.31|-0.0223|6076334632|||1|0.8871
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2017-10-28|15/09/2017|0.06||73340000||26.76|24.78|-0.074|8233048918|||-0.5|-0.344
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2017-08-18|15/06/2017|0.12||111800000||22.81|21.59|-0.0535|7017781757|||2|1.0681
07124|SHANGHAICOMP|603505|CNY|Materials|1009372|2017-05-02|15/03/2017|0.04||54060000|||5.39|-1|||||
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2022-04-29|15/12/2021|||||21.19|||15058237069|||0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2022-04-29|15/03/2022|||||21.19|||15058237069|||0|0
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2021-10-29|15/09/2021|0.24||989200000||25.59|28.71|0.1219|18185006096|||-0.2|-0.1168
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2021-08-27|15/06/2021|0.3||1120000000||31.94|31.29|-0.0204|22697502968|||-0.4643|0.2945
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2021-04-29|15/03/2021|0.56||865200000||27.79|27.13|-0.0237|19748391288|||0|-0.5373
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2021-04-29|15/12/2020|0.56||1870000000||27.79|27.13|-0.0237|19748391288|||1.8|0.781
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2020-10-30|15/09/2020|0.20||1050000000||35.5|34.48|-0.0287|25227343203|||-5|-0.2708
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2020-08-28|15/06/2020|-0.05||1440000000||35.13|40.08|0.1409|24964411089|||0|3.6906
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2020-04-29|15/03/2020|-0.05||307000000||27.2|26.68|-0.0191|19329119841|||-1.049|-0.9213
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2020-04-22|15/12/2019|1.02||3900000000||27.35|28.87|0.0556|19435713978|||101|67.4451
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2019-10-30|15/09/2019|0.01||56980000||27.82|27.3|-0.0187|19769709302|||0|0.0018
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2019-08-28|15/06/2019|0.01||56880000||30.56|31.56|0.0327|21716833657|||-0.6667|-0.0156
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2019-04-25|15/03/2019|0.03||57780000||30.6|28.54|-0.0673|21745259483|||-0.7273|-0.6756
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2019-04-11|15/12/2018|0.11||178100000||33.27|30.92|-0.0706|23642639998|||4.5|2.7837
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2018-10-30|15/09/2018|0.02||47070000||24.09|24.05|-0.0017|17119062017|||-0.3333|-0.3709
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2018-08-29|15/06/2018|0.03||74820000||31.77|28.54|-0.1017|22576695919|||-0.75|0.4781
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2018-04-28|15/03/2018|0.12||50620000||31.77|28.54|-0.1017|22576695919|||-0.4286|-0.8605
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2018-04-16|15/12/2017|0.21||362800000||31.77|28.54|-0.1017|22576695919|||9.5|4.0473
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2017-10-30|15/09/2017|0.02||71880000||36.33|34.9|-0.0394|25817166895|||-0.6|0.0073
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2017-08-28|15/06/2017|0.05||71360000||33.96|33.9|-0.0018|24132973298|||0.25|-0.0851
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2017-04-29|15/03/2017|0.04||78000000||29.85|29.56|-0.0097|21212287443|||0|0.5896
07125|SHANGHAICOMP|600764|CNY|Industrials|100874|2017-04-10|15/12/2016|||49070000||32.6|35.39|0.0856|23166516899||||
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2022-04-18|15/03/2022|0.21||3090000000||13.86|13.9|0.0029|3696000370|||0.2353|-0.2057
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2022-03-29|15/12/2021|0.17||3890000000||11.98|12.36|0.0317|3194666944|||-0.2609|0.0318
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2021-10-27|15/09/2021|0.23||3770000000||12.38|12.05|-0.0267|3301333777|||0.15|0.361
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2021-08-11|15/06/2021|0.2||2770000000||11.56|11.66|0.0087|3082667164|||0.1111|0.399
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2021-04-15|15/03/2021|0.18||1980000000||12.8|13.02|0.0172|3413333811|||0.2|0.2147
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2021-04-01|15/12/2020|0.15||1630000000||12.89|12.44|-0.0349|3437333855|||-0.1667|0.2937
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2020-10-28|15/09/2020|0.18||1260000000||14.41|14.27|-0.0097|3842667106|||-0.1|0.1053
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2020-08-11|15/06/2020|0.2||1140000000||15.38|15|-0.0247|4101333877|||0.5385|0.0179
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2020-04-28|15/03/2020|0.13||1120000000||13.89|13.9|0.0007|3704000555|||-0.3158|-0.0508
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2020-04-08|15/12/2019|0.19||1180000000||14.07|14.92|0.0604|3752000388|||-0.05|0
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2019-10-28|15/09/2019|0.2||1180000000||18.84|18.39|-0.0239|5024000669|||-0.1304|0.0536
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2019-08-22|15/06/2019|0.23||1120000000||17.82|18.28|0.0258|4752000513|||0.3529|0.0769
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2019-04-26|15/03/2019|0.17||1040000000|||22.06|-1|||||
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2022-04-20|15/03/2022|0.5||11060000000||28.29|28.6|0.011|21344890504|||-0.1667|-0.092
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2022-03-17|15/12/2021|0.6||12180000000||26.51|27.89|0.0521|20001874650|||-0.1549|-0.0033
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-10-21|15/09/2021|0.71||12220000000||29.55|30.58|0.0349|22295563015|||0.1452|0.0418
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-08-19|15/06/2021|0.62||11730000000||30.9|30.04|-0.0278|23314142350|||0.5897|0.1333
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-04-24|15/03/2021|0.39||10350000000||34.5|34.51|0.0003|26030353431|||-0.22|-0.0816
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-03-19|15/12/2020|0.5||11270000000||35.64|34.54|-0.0309|26890486388|||-0.0196|-0.0268
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-10-22|15/09/2020|0.51||11580000000||46.7|43.69|-0.0645|35235290582|||-0.0039|0.2425
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-08-20|15/06/2020|0.512||9320000000||47.41|48.15|0.0156|35770987020|||0.6516|0.1352
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-04-24|15/03/2020|0.31||8210000000||34.05|32.1|-0.0573|25690826506|||-0.5621|-0.3118
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-03-20|15/12/2019|0.708||11930000000||24.79|25.41|0.025|18704130011|||0.7268|0.0205
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-10-24|15/09/2019|0.41||11690000000||27.23|25.42|-0.0665|20545116290|||-0.329|0.0656
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-08-22|15/06/2019|0.611||10970000000||25.72|29.48|0.1462|19405816590|||0.6514|0.0915
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-04-24|15/03/2019|0.37||10050000000||26.79|25.65|-0.0426|20213136007|||-0.3729|0.009
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-03-22|15/12/2018|0.59||9960000000||25.79|26.6|0.0314|19458633009|||0.439|-0.005
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-10-26|15/09/2018|0.41||10010000000|10010000000|25.23|25.26|0.0012|19036110294||0|-0.18|0.0384
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-08-24|15/06/2018|0.5||9640000000||24.89|25.96|0.043|18779579160|||0.5106|0.0559
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-04-27|15/03/2018|0.331||9130000000||28.06|28.04|-0.0007|21171353721|||-0.1725|-0.0098
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-03-23|15/12/2017|0.4||9220000000||30.12|29.77|-0.0116|22725630933|||0.0811|-0.0254
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-10-26|15/09/2017|0.37||9460000000||30.51|30.42|-0.0029|23019886642|||-0.3148|-0.3262
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-08-23|15/06/2017|0.54||14040000000||33.11|31.62|-0.045|24981594724|||0.8|2.9328
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-04-25|15/03/2017|0.3||3570000000||33.84|34.92|0.0319|25532381567|||0.2903|0.0288
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-03-24|15/12/2016|0.2325|0.27|3470000000||34.26|33.7|-0.0163|25849271445|-0.1389||-0.0357|0
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2016-10-26|15/09/2016||0.28|||31.84|31.78|-0.0019|24023375571||||
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2022-04-30|15/12/2021|||||21.15|||22598468637|||0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2022-04-30|15/03/2022|||||21.15|||22598468637|||0|0
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2021-10-30|15/09/2021|0.16||8460000000||11.13|10.94|-0.0171|11892244116|||-0.619|-0.1269
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2021-08-25|15/06/2021|0.42||9690000000||10.98|11.1|0.0109|11731970674|||5|0.1307
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2021-04-28|15/03/2021|0.07||8570000000||13.31|12.74|-0.0428|14221542906|||0|-0.052
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2021-03-31|15/12/2020|0.07||9040000000||13.78|13.88|0.0073|14723730373|||-0.8372|-0.2112
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2020-10-30|15/09/2020|0.43||11460000000||15.16|15.22|0.004|16198240532|||-0.1042|0.0124
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2020-08-26|15/06/2020|0.48||11320000000||15.75|15.51|-0.0152|16828647161|||47|0.5113
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2020-04-29|15/03/2020|0.01||7490000000||14.48|14.33|-0.0104|15471670043|||0|-0.1911
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2020-03-31|15/12/2019|0.01||9260000000||15.41|14.74|-0.0435|16465361916|||-0.9615|0.0098
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2019-10-29|15/09/2019|0.26||9170000000||13.2|13.02|-0.0136|14104008845|||0|0.0638
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2019-08-28|15/06/2019|0.26||8620000000||14.05|13.36|-0.0491|15012221956|||-0.3158|0.0448
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2019-04-27|15/03/2019|0.38||8250000000||14.56|14.76|0.0137|15557149823|||0.3571|-0.0636
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2019-03-28|15/12/2018|0.28||8810000000||16.05|15.39|-0.0411|17149192006|||-0.1908|0.1486
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2018-10-27|15/09/2018|0.346||7670000000||15.16|13.75|-0.093|16198240532|||-0.1036|-0.0352
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2018-08-28|15/06/2018|0.386||7950000000||17.21|17.35|0.0081|18388635062|||-0.035|0.2082
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2018-04-28|15/03/2018|0.4|0.4|6580000000|6580000000|20.46|20.59|0.0064|21861213047|0|0|0.3746|-0.2402
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2018-03-31|15/12/2017|0.291||8660000000||23.77|24.26|0.0206|25397901632|||-0.0732|0.2045
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2017-10-28|15/09/2017|0.314||7190000000||27.2|27.96|0.0279|29062807340|||0.0397|-0.0614
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2017-08-26|15/06/2017|0.302||7660000000||24.48|24.78|0.0123|26156525383|||-0.0227|0.1606
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2017-04-28|15/03/2017|0.309||6600000000||24.92|24.42|-0.0201|26626659589|||0.6349|-0.0833
07128|SHANGHAICOMP|600056|CNY|Industrials|100325|2017-03-28|15/12/2016|0.189||7200000000||23.15|23.01|-0.006|24735439705||||
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2022-09-01|15/06/2022||0.07|||5.11|||41431072686|||-0.2222|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2022-04-30|15/03/2022|0.16|0.09|||5.11|||41431072686|0.7778||-0.5|0
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2022-03-28|15/12/2021|0.32|0.12|11350000000||3.84|4.64|0.2083|31134111820|1.6667||3|1.2791
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2021-10-30|15/09/2021|0.08|0.08|4980000000||4.58|4.3|-0.0611|37133914830|0||0.1429|0.1091
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2021-08-26|15/06/2021|0.07|0.07|4490000000||4.21|4.32|0.0261|34134014291|0||-1.4667|0.1602
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2021-04-30|15/12/2020|-0.15|0.025|3870000000||4.9|5.1|0.0408|39728425598|-7||-4|0.075
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2021-04-29|15/03/2021|0.05|0.05|3600000000|3600000000|4.82|4.91|0.0187|39079798873|0|0|-0.6429|-0.2053
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2020-10-31|15/09/2020|0.14|0.14|4530000000||5.79|5.53|-0.0449|46944403719|0||-0.4615|-0.1118
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2020-08-28|15/06/2020|0.26|0.24|5100000000||6.77|6.46|-0.0458|54890088838|0.0833||0.3684|0.1135
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2020-04-30|15/03/2020|0.19|0.16|4580000000||7.08|6.6|-0.0678|57403519333|0.1875||0.4615|-0.0358
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2020-04-30|15/12/2019|0.13|0.29|4750000000|2960000000|7.08|6.6|-0.0678|57403519333|-0.5517|0.6047|1.6|0.3848
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2019-10-30|15/09/2019|0.05|0.05|3430000000|2720000000|5.53|5.51|-0.0036|44836366861|0|0.261|0.6667|0.0586
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2019-08-29|15/06/2019|0.03|0.02|3240000000|2360000000|4.75|4.71|-0.0084|38512248555|0.5|0.3729|-0.6667|0.0318
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2019-04-30|15/03/2019|0.09|0.01|3140000000||4.78|4.37|-0.0858|38755485510|8||0|-0.1302
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2019-04-11|15/12/2018|0.09|0.09|3610000000||5.16|5.2|0.0078|41836462456|0||3.5|0.347
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2018-10-30|15/09/2018|0.02|0.02|2680000000||4.03|4.01|-0.005|32674604159|0||1|1.0775
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2018-08-30|15/06/2018|0.01||1290000000||3.37|3.31|-0.0178|27323425942|||0|-0.0719
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2018-04-26|15/03/2018|0.01||1390000000||3.78|3.77|-0.0026|30647641776|||-1.5|-0.0733
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2018-03-28|15/12/2017|-0.02||1500000000||3.76|3.71|-0.0133|30485485094|||-1.6667|0.1278
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2017-10-27|15/09/2017|0.03||1330000000||5.06|5|-0.0119|41025679049|||-0.25|-0.1192
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2017-08-30|15/06/2017|0.04||1510000000||5.16|5.41|0.0484|41836462456|||-0.3333|-0.142
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2017-05-31|15/03/2017|0.06||1760000000||5.16|5.41|0.0484|41836462456|||-7|0.1282
07129|SHANGHAICOMP|601872|CNY|Energy|101128|2017-03-31|15/12/2016|-0.01||1560000000||5.63|5.48|-0.0266|45647150267||||
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2022-09-01|15/06/2022||0.39|||12.77|||111054651294|||0.2188|0
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2022-04-24|15/03/2022|0.15|0.32|3700000000||14.26|12.94|-0.0926|124012474244|-0.5313||-0.6512|-0.5163
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2022-03-27|15/12/2021|0.43|0.43|7650000000||14.31|14.49|0.0126|124447302243|0||0.5357|0.0282
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2021-10-25|15/09/2021|0.28|0.45|7440000000||17.62|17.47|-0.0085|153232809620|-0.3778||-0.0968|-0.1132
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2021-08-27|15/06/2021|0.31|0.36|8390000000|8380000000|18.14|17.72|-0.0232|157754990953|-0.1389|0.0012|0.1071|0.4077
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2021-04-27|15/03/2021|0.28|0.34|5960000000|5900000000|18.36|18.54|0.0098|159668237466|-0.1765|0.0102|-0.2222|-0.0673
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2021-03-26|15/12/2020|0.36|0.36|6390000000|5140000000|19.66|20.09|0.0219|170973715679|0|0.2432|0.0909|-0.0016
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2020-10-29|15/09/2020|0.33|0.26|6400000000|4560000000|21.06|20.69|-0.0176|183148849890|0.2692|0.4035|0.2692|0.513
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2020-08-28|15/06/2020|0.26|0.18|4230000000|4230000000|21.15|21.55|0.0189|183931538629|0.4444|0|0.3059|-0.135
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2020-04-28|15/03/2020|0.1991|0.25|4890000000|3800000000|14.8562|15.1468|0.0196|129197310258|-0.2036|0.2868|0.091|-0.0739
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2020-03-27|15/12/2019|0.1825|0.21|5280000000|5020000000|13.8182|13.976|0.0114|120170107163|-0.131|0.0518|0.2943|0.211
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2019-10-29|15/09/2019|0.141|0.23|4360000000|3910000000|14.142|13.5607|-0.0411|122986598974|-0.387|0.1151|-0.1906|0.1752
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2019-08-28|15/06/2019|0.1742|0.19|3710000000|3890000000|13.594|13.3697|-0.0165|118220227579|-0.0832|-0.0463|-0.2708|-0.2022
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2019-04-25|15/03/2019|0.2389|0.41|4650000000|4970000000|14.9475|14.5822|-0.0244|129991701344|-0.4173|-0.0644|0.6943|0.321
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2019-03-27|15/12/2018|0.141|0.14|3520000000|3350000000|13.6355|13.7019|0.0049|118581316698|0.0071|0.0507|0.0625|0.1694
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2018-10-29|15/09/2018|0.1327|0.16|3010000000|2610000000|10.6211|11.0695|0.0422|92366327934|-0.1706|0.1533|0.7764|0.3871
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2018-08-29|15/06/2018|0.0747|0.09|2170000000|2160000000|11.0031|10.7954|-0.0189|95688334560|-0.17|0.0046|-0.3228|-0.1718
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2018-04-26|15/03/2018|0.1103|0.3|2620000000||16.79|16.43|-0.0214|146014693035|-0.6323||-0.3179|-0.3159
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2018-03-27|15/12/2017|0.1617|0.15|3830000000|3630000000|16.84|16.93|0.0053|146449512740|0.078|0.0551|-0.0718|0.0436
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2017-10-27|15/09/2017|0.1742|0.15|3670000000|3449000000|19.77|18.94|-0.042|171930338936|0.1613|0.0641|0.1997|0.2152
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2017-08-24|15/06/2017|0.1452|0.17|3020000000||17.89|18.15|0.0145|155580859251|-0.1459||-0.1665|0.0709
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2017-04-28|15/03/2017|0.1742||2820000000||15.94|15.85|-0.0056|138622633638|||-0.087|-0.099
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2017-03-28|15/12/2016|0.1908|0.05|3130000000||16.58|16.38|-0.0121|144188413780|2.816||-0.1783|-0.0712
07130|SHANGHAICOMP|600999|CNY|Financial|101021|2016-10-28|15/09/2016|0.2322||3370000000||17.9|17.96|0.0034|155667826510||||
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2022-08-29|15/06/2022||0.1015||49570000000|4.68|||100389400231|||0.1392|0.0401
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|4.52|4.68|0.0354|96957287131|-0.0572|-0.0659|0.1082|-0.0588
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|5.09|5.22|0.0255|109184205393|-0.3683|0.3822|0.4302|0.1332
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|6.39|5.95|-0.0689|137070144787|-0.383|0.0388|-0.1834|-0.0704
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|7.02|6.64|-0.0541|150584105462|-0.0015|0|0.3809|0.1247
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|5.79|5.67|-0.0207|124199710434|-0.2769|0|0.5667|0.2215
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2021-03-22|15/12/2020|0.03|0.04|32680000000||5.56|5.37|-0.0342|119266042738|-0.25||0.0714|-0.0262
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2020-10-28|15/09/2020|0.028|0.01|33560000000||3.94|4.02|0.0203|84515866916|1.8||-0.0667|0.3777
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2020-08-30|15/06/2020|0.03|0.02|24360000000|24360000000|4.23|4.28|0.0118|90736577024|0.5|0|0.5625|0.1924
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2020-04-29|15/03/2020|0.0192|0.02|20430000000||3.35|3.48|0.0388|71859934516|-0.04||-0.2|-0.4208
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2020-03-26|15/12/2019|0.024|0.02|35270000000|16330000000|3.6|3.47|-0.0361|77222616349|0.2|1.1598|0.1429|0.5053
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2019-10-29|15/09/2019|0.021|0.03|23430000000|5780000000|3.49|3.4|-0.0258|74863038593|-0.3|3.0536|0.05|3.26
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2019-08-27|15/06/2019|0.02|0.03|5500000000|5650000000|3.6|3.61|0.0028|77222616349|-0.3333|-0.0265|1|0.2277
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2019-04-29|15/03/2019|0.01|0.01|4480000000||4.37|4.21|-0.0366|93739675986|0||-0.5|-0.2381
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2019-03-27|15/12/2018|0.02|0.04|5880000000|6920000000|4.51|4.53|0.0044|96742785177|-0.5|-0.1503|-0.6|-0.0233
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2018-10-29|15/09/2018|0.05|0.07|6020000000||3.84|3.88|0.0104|82370791114|-0.2857||-0.2857|-0.092
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2018-08-27|15/06/2018|0.07|0.07|6630000000|6630000000|4.81|4.98|0.0353|103177997239|0|0|0|-0.1077
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2018-04-27|15/03/2018|0.07|0.07|7430000000||7.57|7.76|0.0251|162382009586|0||0.1667|0.1537
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2018-03-29|15/12/2017|0.06|0.06|6440000000||8.48|8.48|0|181902157956|0||0.5|0.0645
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2017-10-29|15/09/2017|0.04||6050000000||7.27|6.86|-0.0564|155946787295|||3|0.0307
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2017-08-27|15/06/2017|0.01|0.04|5870000000||6.58|6.66|0.0122|141145784208|-0.75||-0.75|0.0156
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2017-04-27|15/03/2017|0.04|0.01|5780000000||4.27|4.4|0.0304|91594605298|3||1|0.6754
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2017-03-30|15/12/2016|0.02|0.01|3450000000||4.55|4.71|0.0352|97600813452|1||3.6512|1.7823
07131|SHANGHAICOMP|603993|CNY|Materials|101168|2016-10-28|15/09/2016|0.0043||1240000000||3.83|3.84|0.0026|82156284045||||
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2022-04-29|15/12/2021|0.28|0.06|||8.88|||54252099521|3.6667||0.75|0
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2022-04-29|15/03/2022|0.16||35290000000|35480000000|8.88|||54252099521||-0.0054|-0.2727|0.0307
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2021-10-30|15/09/2021|0.22|0.22|34240000000|34240000000|10.51|11.11|0.0571|64210537278|0|0|-0.0833|0.0988
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2021-08-30|15/06/2021|0.24|0.24|31160000000||12.42|13.52|0.0886|75879625169|0||0.5484|0.2454
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2021-04-29|15/03/2021|0.155|0.17|25020000000||6.5|6.3|-0.0308|39711558822|-0.0882||-0.1389|-0.4254
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2021-04-28|15/12/2020|0.18|0.17|43540000000||6.36|6.34|-0.0031|38856233755|0.0588||-0.3333|0.4695
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2020-10-31|15/09/2020|0.27|0.27|29630000000||5.29|5.52|0.0435|32319099177|0||0.5|0.2722
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2020-08-21|15/06/2020|0.18|0.19|23290000000||5.85|5.99|0.0239|35740402357|-0.0526||0.6364|0.7201
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2020-04-30|15/03/2020|0.11|0.11|13540000000||6.11|6.1|-0.0016|37328866108|0||-0.0833|-0.6714
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2020-04-24|15/12/2019|0.12||41200000000||6.08|6.04|-0.0066|37145580709|||-0.2941|0.6878
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2019-10-31|15/09/2019|0.17||24410000000||6.07|6.06|-0.0016|37084487518|||-0.15|0.1736
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2019-08-30|15/06/2019|0.2||20800000000|20800000000|5.52|5.67|0.0272|33724277529||0|0.5385|0.1745
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2019-04-30|15/03/2019|0.13||17710000000||6.11|5.74|-0.0606|37328866108|||1.1667|-0.3632
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2019-04-12|15/12/2018|0.06|0.15|27810000000||6.72|6.75|0.0045|41055641070|-0.6||-0.4545|0.4182
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2018-10-31|15/09/2018|0.11|0.17|19610000000||5.71|5.79|0.014|34885077291|-0.3529||-0.2143|0.0272
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2018-08-30|15/06/2018|0.14|0.13|19090000000||6.64|6.65|0.0015|40566883889|0.0769||0.75|0.2795
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2018-04-27|15/03/2018|0.08|0.06|14920000000||7.38|7.36|-0.0027|45087893639|0.3333||0.6|-0.2625
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2018-04-20|15/12/2017|0.05||20230000000||7.64|7.43|-0.0275|46676354477|||-0.6875|0.5097
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2017-10-28|15/09/2017|0.16|0.16|13400000000||6.93|6.74|-0.0274|42338630126|0||0.3333|-0.0714
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2017-08-30|15/06/2017|0.12|0.12|14430000000||7.51|7.4|-0.0146|45882125514|0||1|0.373
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2017-04-26|15/03/2017|0.06|0.09|10510000000||7.56|7.49|-0.0093|46187597296|-0.3333||-0.1429|-0.3653
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2017-04-22|15/12/2016|0.07|0.14|16560000000||8.89|8|-0.1001|54313195625|-0.5||-0.4167|0
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2016-11-30|15/09/2016|0.12|0.09|||6.86|6.85|-0.0015|41910969049|0.3333|||
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2022-04-28|15/12/2021|0.0949|0.08|15750000000|15752000000|7.15|7.13|-0.0028|134769852842|0.1863|-0.0001|-0.4069|-0.0789
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2022-04-28|15/03/2022|0.16||17100000000||7.15|7.13|-0.0028|134769852842|||0.2308|0.0459
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-10-29|15/09/2021|0.13|0.13|16350000000|16370000000|7.01|6.76|-0.0357|132131005128|0|-0.0012|-0.0714|0.02
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-08-27|15/06/2021|0.14|0.13|16030000000||5.28|5.23|-0.0095|99522355495|0.0769||0.4|0.1658
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-04-27|15/03/2021|0.1|0.1|13750000000||5.11|5.24|0.0254|96318035920|0||0.6667|0.037
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-04-27|15/12/2020|0.06|0.05|13260000000|13260000000|5.11|5.24|0.0254|96318035920|0.2|0|-0.5082|-0.0053
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-10-29|15/09/2020|0.122|0.102|13330000000|12950000000|4.45|4.43|-0.0045|83877735866|0.1961|0.0293|-0.1627|0.0891
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-08-21|15/06/2020|0.1457|0.12|12240000000|12240000000|4.53|4.74|0.0464|85385657833|0.2142|0|1.0814|0.0968
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-04-24|15/03/2020|0.07|0.07|11160000000|10630000000|4.41|4.34|-0.0159|83123779376|0|0.0499|0.1706|-0.0837
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-04-24|15/12/2019|0.0598|0.12|12180000000|8880000000|4.41|4.34|-0.0159|83123779376|-0.5017|0.3716|-0.1433|0.0235
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-10-30|15/09/2019|0.0698|0.08|11900000000|9560000000|5.22|5.06|-0.0307|98391411773|-0.1275|0.2448|-0.1028|0.0578
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-08-24|15/06/2019|0.0778|0.1|11250000000|9930000000|5.5|5.4|-0.0182|103669116188|-0.222|0.1329|0.3649|0.009
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-04-26|15/12/2018|0.057|0.09|11150000000|10160000000|6.01|5.85|-0.0266|113282074912|-0.3667|0.0974|-0.3603|0.0382
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-04-26|15/03/2019|0.0891||10740000000||6.01|5.85|-0.0266|113282074912|||-0.0187|0.0499
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-10-26|15/09/2018|0.0908|0.11|10230000000|9670000000|5.5|5.37|-0.0236|103669116188|-0.1745|0.0579|0.0389|0.0579
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-08-24|15/06/2018|0.0874|0.07|9670000000|8260000000|5.8|5.96|0.0276|109323798848|0.2486|0.1707|0.1162|0.1707
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-04-20|15/03/2018|0.0783|0.07|8260000000|8520000000|6.53|6.41|-0.0184|123083518265|0.1186|-0.0305|2.0949|0.0036
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-02-28|15/12/2017|0.0253|0.05|8230000000|8030000000|7.25|7.19|-0.0083|136654744066|-0.494|0.0249|-0.7473|-0.0976
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-10-28|15/09/2017|0.1001|0.07|9120000000|8737000000|7.63|7.77|0.0183|143817339705|0.43|0.0438|0.0142|-0.045
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-08-25|15/06/2017|0.0987|0.06|9550000000|8737000000|7.63|7.81|0.0236|143817339705|0.645|0.0931|0.3633|0.1982
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-04-27|15/03/2017|0.0724||7970000000||7.5|7.74|0.032|141366976620|||0.5503|-0.0112
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-04-27|15/12/2016|0.0467|-0.01|8060000000|6871000000|7.5|7.74|0.032|141366976620|-5.67|0.173|-0.4249|0.0307
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2016-11-30|15/09/2016|0.0812|0.02|7820000000|5783000000|7.36|7.33|-0.0041|138728128906|3.06|0.3522||
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2022-04-29|15/03/2022|-0.21||||30.78|||15222642770|||-1.1944|0
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2022-04-19|15/12/2021|1.08||5960000000||35.96|35.75|-0.0058|17784477188|||-6.6842|2.3864
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2021-10-29|15/09/2021|-0.19||1760000000||51.62|52.86|0.024|25529330279|||-0.5366|0.0932
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2021-08-27|15/06/2021|-0.41||1610000000||49.45|50.05|0.0121|24456129947|||0.2813|0.5784
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2021-04-30|15/03/2021|-0.32||1020000000||48.08|44.71|-0.0701|23778579464|||-1.256|-0.8027
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2021-03-30|15/12/2020|1.25||5170000000||53.04|53.55|0.0096|26231610410|||-5.4643|5.1249
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2020-10-31|15/09/2020|-0.28||844100000||70.11|67|-0.0444|34673796948|||-0.44|0.0665
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2020-08-28|15/06/2020|-0.5||791500000||100.46|98.84|-0.0161|49683776627|||0.5152|0.3146
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2020-04-30|15/03/2020|-0.33||602100000||76.17|89.49|0.1749|37670846199|||-1.5323|-0.7745
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2020-03-31|15/12/2019|0.62||2670000000||72.68|71.57|-0.0153|35944823147|||-9.8571|1.4722
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2019-10-30|15/09/2019|-0.07||1080000000||71.04|68.96|-0.0293|35133740486|||-0.6667|0.0189
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2019-08-29|15/06/2019|-0.21||1060000000||62.44|74.1|0.1867|30880499429|||0|0.0495
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2019-04-29|15/03/2019|-0.21||1010000000||54.77|49.5|-0.0962|27087203797|||-1.2958|-0.5121
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2019-03-29|15/12/2018|0.71||2070000000||54.5|61.05|0.1202|26953671619|||-24.6667|1.0495
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2018-10-29|15/09/2018|-0.03||1010000000||26.38|25.01|-0.0519|13046565774|||-0.875|0.0462
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2018-08-27|15/06/2018|-0.24||965400000||28.48|29.93|0.0509|14085147805|||-1.4211|0.7087
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2018-04-27|15/03/2018|0.57||565000000||26.37|23.78|-0.0982|13041620976|||0|-0.7146
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2018-03-30|15/12/2017|0.57||1980000000||15.89|17.02|0.0711|7858602776|||-8.125|0.9412
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2017-10-30|15/09/2017|-0.08||1020000000||18.63|18.2|-0.0231|9213704214|||-0.5|-0.0893
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2017-08-28|15/06/2017|-0.16||1120000000||18.53|18.32|-0.0113|9164248690|||-0.1111|0.3545
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2017-04-28|15/03/2017|-0.18||826900000||23.78|24.16|0.016|11760703296|||0|-0.6044
07134|SHANGHAICOMP|600536|CNY|Information Technology|100681|2017-03-31|15/12/2016|||2090000000||23.38|24.08|0.0299|11562877428||||
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2022-08-25|15/06/2022|||||31.68|||114525286978|||0|0
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2022-04-28|15/03/2022|0.43||9810000000||30.75|31.68|0.0302|111163274642|||-0.211|0.5522
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2022-04-15|15/12/2021|0.545||6320000000||35.42|34.68|-0.0209|128045625504|||0.7581|-0.3255
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2021-10-21|15/09/2021|0.31||9370000000|9370000000|45.9|47.92|0.044|165931527664||0|-0.1143|0.1222
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2021-08-27|15/06/2021|0.35||8350000000||48.04|52.75|0.098|173667766359|||0.6667|0.3108
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2021-04-29|15/03/2021|0.21||6370000000||21.35|20.35|-0.0468|77181657106|||1.3333|0.1136
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2021-04-20|15/12/2020|0.09||5720000000||19.95|20.88|0.0466|72120566306|||0.8|-0.0338
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2020-10-27|15/09/2020|0.05||5920000000||10.76|10.79|0.0028|38898109287|||0|0.1723
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2020-08-25|15/06/2020|0.05||5050000000||13.1|12.17|-0.071|47357363909|||0.25|0.1075
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2020-04-30|15/03/2020|0.04||4560000000||8.64|9.57|0.1076|31234170116|||0|0.1372
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2020-04-28|15/12/2019|0.04||4010000000||8.82|8.64|-0.0204|31884879623|||-0.2|-0.2801
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2019-10-26|15/09/2019|0.05||5570000000||10.1|10.31|0.0208|36512166383|||0.25|0.2215
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2019-08-24|15/06/2019|0.04||4560000000||11.57|11.64|0.0061|41826310689|||0.3333|0.1544
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2019-04-30|15/03/2019|0.03||3950000000||10.17|9.53|-0.0629|36765219889|||-0.5|-0.1487
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2019-04-20|15/12/2018|0.06||4640000000||11.37|11.2|-0.015|41103298210|||0.5|0.2818
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2018-10-20|15/09/2018|0.04||3620000000||9.35|9.71|0.0385|33800867002|||0.3333|0.3558
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2018-08-24|15/06/2018|0.03|0.03|2670000000|2670000000|10.1|10.31|0.0208|36512166383|0|0|0|-0.1159
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2018-04-28|15/03/2018|0.03||3020000000||12.55|12.57|0.0016|45369077007|||2|-0.0289
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2018-04-20|15/12/2017|0.01||3110000000||13.45|12.75|-0.052|48622634885|||-0.8571|0.0298
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2017-10-28|15/09/2017|0.07||3020000000||14.88|14.22|-0.0444|53792180143|||6|0.4047
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2017-08-18|15/06/2017|0.01||2150000000||18.87|18.45|-0.0223|68216295472|||-0.5|0.114
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2017-04-28|15/03/2017|0.02||1930000000||11.31|11.43|0.0106|40886396190|||0|0.2452
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2017-04-15|15/12/2016|||1550000000||12.63|12.73|0.0079|45658281998|||0|0
07135|SHANGHAICOMP|600111|CNY|Materials|100366|2016-11-30|15/09/2016||0.02|||13.28|13.07|-0.0158|48008073416||||
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2022-04-25|15/12/2021|||||8.45|7.45|-0.1183|22380633118|||0|0
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2021-10-28|15/09/2021|0.18||21710000000||8.9|8.36|-0.0607|23572500675|||2.6|0.0188
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2021-08-26|15/06/2021|0.05||21310000000||8.5|8.41|-0.0106|22513063408|||-0.5833|0.0038
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2021-04-29|15/03/2021|0.12||21230000000||7.93|7.68|-0.0315|21003363407|||0.2|0.0854
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2021-04-26|15/12/2020|0.1||19560000000||8.02|7.81|-0.0262|21241738686|||-0.375|-0.036
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2020-10-30|15/09/2020|0.16||20290000000||7.42|7.18|-0.0323|19652580259|||3|-0.016
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2020-08-28|15/06/2020|0.04||20620000000||8.34|8.52|0.0216|22089288500|||0|0.671
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2020-04-30|15/03/2020|0.04||12340000000||6.07|6.29|0.0362|16076976323|||-0.4286|-0.3447
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2020-04-29|15/12/2019|0.07||18830000000||6.02|6.25|0.0382|15944546033|||-0.6111|0.1918
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2019-10-30|15/09/2019|0.18||15800000000||6.86|6.93|0.0102|18169366821|||1.25|0.0313
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2019-08-29|15/06/2019|0.08||15320000000||7.14|7.05|-0.0126|18910972909|||0.1429|0.1109
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2019-04-28|15/03/2019|0.07||13790000000||8.75|8.78|0.0034|23175212331|||-0.4167|-0.091
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2019-04-26|15/12/2018|0.12||15170000000||8.84|8.78|-0.0068|23413586348|||0.3333|0.1254
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2018-10-31|15/09/2018|0.09||13480000000||6.35|7.11|0.1197|16818582411|||0.125|-0.0358
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2018-08-29|15/06/2018|0.08||13980000000||8.06|7.89|-0.0211|21347682413|||0.6|0.5743
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2018-04-27|15/03/2018|0.05||8880000000||9.25|9.11|-0.0151|24499510179|||-0.5455|-0.4502
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2018-04-26|15/12/2017|0.11||16150000000||9.25|9.32|0.0076|24499510179|||0.375|0.5499
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2017-10-26|15/09/2017|0.08||10420000000||11.54|11.83|0.0251|30564794219|||0.1429|-0.0423
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2017-08-30|15/06/2017|0.07||10880000000||12.98|12.68|-0.0231|34378770909|||0.75|0.3532
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2017-04-28|15/03/2017|0.04||8040000000||15.57|15.31|-0.0167|41238634163|||0|-0.4318
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2017-04-27|15/12/2016|||14150000000||15.44|15.51|0.0045|40894316419||||
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2022-08-24|15/06/2022||0.15|||12.49|||59597182988|||-0.6429|0
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2022-04-28|15/03/2022|0.0637|0.42|6800000000||11.98|12.49|0.0426|57163669976|-0.8483||-1.8562|-0.268
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|13.85|13.79|-0.0043|66086551020|-1.5511|0.2337|-1.5314|0.2993
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|15.08|14.88|-0.0133|71955606996|0.0769|-0.1847|0.12|0.0469
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2021-08-25|15/06/2021|0.125|0.12|6830000000||12.75|12.94|0.0149|60837798000|0.0417||2.125|0.1576
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2021-04-28|15/03/2021|0.04|0.045|5900000000||14.07|13.54|-0.0377|67136297984|-0.1111||-0.6|-0.2144
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2021-03-24|15/12/2020|0.1|0.065|7510000000|17960000000|14.95|14.78|-0.0114|71335299490|0.5385|-0.5818|0.1111|0.0821
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2020-10-29|15/09/2020|0.09|0.125|6940000000|9540000000|11.26|10.86|-0.0355|53728127012|-0.28|-0.2725|-0.25|0.0946
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2020-08-26|15/06/2020|0.12|0.12|6340000000|6350000000|13.51|13.5|-0.0007|64464209012|0|-0.0016|-0.5|-0.224
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2020-04-29|15/03/2020|0.24|0.01|8170000000|6000000000|11.01|12.4|0.1262|52535229012|23|0.3617|2.4286|-0.1838
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2020-03-25|15/12/2019|0.07|0.11|10010000000|8800000000|12.35|12|-0.0283|58929163020|-0.3636|0.1375|-0.7083|0.2883
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2019-10-30|15/09/2019|0.24|0.21|7770000000|7960000000|14.26|14.72|0.0323|68042903012|0.1429|-0.0239|0.2632|0.0144
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2019-08-21|15/06/2019|0.19|1.01|7660000000|6160000000|9.94|10.68|0.0744|47429622478|-0.8119|0.2435|28.2308|0.2961
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2019-04-26|15/03/2019|0.0065|-0.34|5910000000|5050000000|10.24|9.81|-0.042|48861100988|-1.0191|0.1703|-0.9071|-0.288
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2019-03-27|15/12/2018|0.07|0.08|8300000000|6050000000|9.69|9.87|0.0186|46236724478|-0.125|0.3719|2.5|0.4875
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2018-10-30|15/09/2018|0.02|0.02|5580000000|4940000000|9.57|9.82|0.0261|45664133984|0|0.1296|-0.6667|0.1847
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2018-08-22|15/06/2018|0.06|0.21|4710000000|4930000000|10.5|10.37|-0.0124|50101716000|-0.7143|-0.0446|-1.4286|0.3732
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2018-04-27|15/03/2018|-0.14|0.03|3430000000|4220000000|11.34|10.36|-0.0864|54109854008|-5.6667|-0.1872|-4.5|-0.4035
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2018-03-27|15/12/2017|0.04|0.04|5750000000|5200000000|11.7|11.09|-0.0521|55827625490|0|0.1058|-0.2|0.2339
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2017-10-26|15/09/2017|0.05|0.05|4660000000|4500000000|11.1|11.09|-0.0009|52964673020|0|0.0356|0.25|0.1478
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2017-08-23|15/06/2017|0.04||4060000000|4987000000|11.17|11.3|0.0116|53298683004||-0.1859|-1.3636|0.3268
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2017-04-27|15/03/2017|-0.11|0.02|3060000000||11.37|11.43|0.0053|54253000494|-6.5||-0.7778|-0.2966
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2017-03-21|15/12/2016|-0.495|-0.29|4350000000|3451000000|12.82|12.72|-0.0078|61171807984|0.7069|0.2605|2.5357|0.1417
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2016-10-28|15/09/2016|-0.14|-0.15|3810000000|3814000000|12.31|12.22|-0.0073|58738299522|-0.0667|-0.001||
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2022-04-30|15/12/2021||0.32|||2.84|||15856138338|||0|0
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2022-04-30|15/03/2022|||||2.84|||15856138338|||0|0
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2021-10-30|15/09/2021|0.06||19530000000||3.1|3.11|0.0032|17307756628|||0|0.0109
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2021-08-31|15/06/2021|0.06||19320000000||2.88|2.98|0.0347|16079465355|||2|0.4439
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2021-04-28|15/03/2021|0.02||13380000000||2.84|2.82|-0.007|15856138338|||-0.5|-0.4806
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2021-04-28|15/12/2020|0.04|0.07|25760000000||2.84|2.82|-0.007|15856138338|-0.4286||-0.3333|0.5527
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2020-10-30|15/09/2020|0.06|0.06|16590000000||2.91|2.65|-0.0893|16246959620|0||-0.5|-0.1109
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2020-08-28|15/06/2020|0.12||18660000000|18660000000|2.77|2.93|0.0578|15465318388||0|-2.7143|0.9257
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2020-04-29|15/03/2020|-0.07||9690000000|9690000000|2.51|2.47|-0.0159|14013700099||0|-2|-0.6709
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2020-04-29|15/12/2019|0.07||29440000000||2.51|2.47|-0.0159|14013700099|||0.1667|1.0674
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2019-10-31|15/09/2019|0.06||14240000000||3.54|3.6|0.0169|19764341834|||0|-0.1194
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2019-08-29|15/06/2019|0.00||16170000000||3.83|3.67|-0.0418|21383454388|||-1|-0.334
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2019-04-23|15/12/2018|0.08||24280000000||4.9|4.77|-0.0265|27357423140|||7|1.5968
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2019-04-23|15/03/2019|0.01||9350000000||4.9|4.77|-0.0265|27357423140|||-0.8571|-0.278
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2018-10-30|15/09/2018|0.07||12950000000||4.63|4.75|0.0259|25849973430|||1.3333|-0.0197
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2018-08-28|15/06/2018|0.03||13210000000||5.05|4.79|-0.0515|28194895793|||-4|0.6149
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2018-04-28|15/03/2018|-0.01||8180000000||3.82|3.7|-0.0314|21327622967|||-1.5|-0.6602
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2018-04-24|15/12/2017|0.02||24070000000||3.79|3.84|0.0132|21160128702|||-3|0.9617
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2017-10-31|15/09/2017|-0.01||12270000000||6.61|6.48|-0.0197|36904605529|||-1.1667|0.0268
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2017-08-30|15/06/2017|0.06||11950000000||7.41|7.21|-0.027|41371121908|||0.5|0.6902
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2017-04-29|15/03/2017|0.04||7070000000||7.48|7.29|-0.0254|41761943190|||0|-0.8555
07138|SHANGHAICOMP|600339|CNY|Energy|100548|2017-02-03|15/12/2016|||48920000000|||7.19|-1|||||
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2022-04-29|15/12/2021|||||4.34|||7909650278|||0|0
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2022-04-29|15/03/2022|||827400000||4.34|||7909650278|||0|-0.3635
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2021-10-29|15/09/2021|0.19||1300000000||5.33|5.47|0.0263|9713924861|||0|-0.1824
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2021-08-31|15/06/2021|0.19||1590000000||5.4|5.62|0.0407|9841500174|||0|0.6243
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2021-04-29|15/03/2021|0.19||978900000||7.38|7.18|-0.0271|13450050209|||0|-0.6069
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2021-04-29|15/12/2020|0.19||2490000000||7.38|7.18|-0.0271|13450050209|||1.1111|0.9008
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2020-10-30|15/09/2020|0.09||1310000000||5.18|5.04|-0.027|9440549687|||-0.3571|-0.1027
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2020-08-28|15/06/2020|0.14||1460000000||5.81|6.19|0.0654|10588724896|||-8|1.092
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2020-04-29|15/03/2020|-0.02||697900000||5.21|5.25|0.0077|9495225070|||-1.1053|-0.7043
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2020-04-29|15/12/2019|0.19||2360000000||5.21|5.25|0.0077|9495225070|||1.7143|0.6276
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2019-10-30|15/09/2019|0.07||1450000000||6.66|6.2|-0.0691|12137849722|||-0.3|-0.1104
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2019-08-29|15/06/2019|0.1||1630000000||6.15|6.31|0.026|11208375174|||2.3333|0.8607
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2019-04-29|15/03/2019|0.03||876000000||6.91|6.37|-0.0781|12593474722|||-0.85|-0.5809
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2019-04-26|15/12/2018|0.2||2090000000||6.56|6.22|-0.0518|11955599896|||1.5|0.7417
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2018-10-30|15/09/2018|0.08||1200000000||3.92|4.08|0.0408|7144200139|||0|-0.1304
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2018-08-29|15/06/2018|0.08||1380000000||4.29|4.21|-0.0186|7818524930|||-3.6667|1.0811
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2018-04-27|15/03/2018|-0.03||663100000||6.16|6.01|-0.0244|11226599722|||-1.1429|-0.6528
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2018-02-03|15/12/2017|0.21||1910000000||7.05|6.93|-0.017|12848625348|||1.625|0.8019
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2017-10-31|15/09/2017|0.08||1060000000||8.97|8.94|-0.0033|16347825487|||-0.1111|-0.0364
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2017-08-23|15/06/2017|0.09||1100000000||5.29|6.4|0.2098|9641024930|||-2.2857|0.753
07139|SHANGHAICOMP|601949|CNY|Communication Services|1043298|2017-05-04|15/03/2017|-0.07||627500000|||4.81|-1|||||
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2022-04-30|15/03/2022|0.21||||7.95|||17661334701|||0.2353|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2022-03-29|15/12/2021|0.17||7050000000||7.75|7.93|0.0232|17217024807|||-0.2273|0.0682
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2021-10-29|15/09/2021|0.22||6600000000||7.68|7.72|0.0052|17061515814|||0.2222|0.0046
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2021-08-28|15/06/2021|0.18||6570000000||8.18|8.03|-0.0183|18172292668|||0|-0.0533
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2021-04-27|15/03/2021|0.18||6940000000||8.4|8.48|0.0095|18661032492|||0|0.1033
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2021-03-30|15/12/2020|0.18||6290000000||9.02|9.02|0|20038396341|||-0.2174|-0.0764
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2020-10-29|15/09/2020|0.23||6810000000||9.21|9.03|-0.0195|20460490210|||0|0.0493
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2020-08-27|15/06/2020|0.23||6490000000||9.52|9.67|0.0158|21149172135|||0.5333|0.3809
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2020-04-25|15/03/2020|0.15||4700000000||9.75|9.84|0.0092|21660127983|||-0.0625|-0.1312
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2020-03-27|15/12/2019|0.16||5410000000||9.39|9.95|0.0596|20860370174|||-0.1111|-0.0492
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2019-10-26|15/09/2019|0.18||5690000000||10.25|10.32|0.0068|22770903777|||-0.1818|0.2237
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2019-08-24|15/06/2019|0.22||4650000000||10.18|10.09|-0.0088|22615395844|||0.2941|-0.0373
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2019-04-27|15/03/2019|0.17||4830000000||11.87|11.74|-0.011|26369817095|||-0.0556|-0.1937
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2019-03-28|15/12/2018|0.18||5990000000||11.8|12.04|0.0203|26214309162|||0.0588|0.532
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2018-10-27|15/09/2018|0.17||3910000000||9.66|9.65|-0.001|21460188001|||0|-0.0274
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2018-08-29|15/06/2018|0.17||4020000000||10.77|10.26|-0.0474|23926111620|||0.1333|0.0075
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2018-04-26|15/03/2018|0.15||3990000000||11.1|11.44|0.0306|24659223474|||-0.25|-0.0973
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2018-03-28|15/12/2017|0.2||4420000000||11.35|11.6|0.022|25214611371|||0.8182|0.1333
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2017-10-27|15/09/2017|0.11||3900000000||14.25|14|-0.0175|31657110129|||-0.3529|-0.058
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2017-07-07|15/06/2017|0.17||4140000000||14.48|14.72|0.0166|32168065977|||0.3077|0.207
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2017-04-27|15/03/2017|0.13||3430000000||15.46|16.02|0.0362|34345187635|||0|-0.814
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2017-03-31|15/12/2016|||18440000000||16.59|17.46|0.0524|36855541184||||
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2022-04-30|15/03/2022|0.10||||4.71|||6149008076|||0.0267|0
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2022-04-09|15/12/2021|0.0974|0.10|4610000000|4610000000|5.19|5.33|0.027|6775658601|-0.026|0|0.3974|-0.0254
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2021-10-30|15/09/2021|0.0697|0.0697|4730000000|4620000000|4.72|4.78|0.0127|6162062971|0|0.0238|0|-0.0021
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2021-08-28|15/06/2021|0.0697|0.0697|4740000000|4740000000|5.06|4.94|-0.0237|6605940608|0|0|-0.2247|0.0998
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2021-04-30|15/03/2021|0.0899|0.09|4310000000|4313000000|5.11|5.04|-0.0137|6671216950|-0.0011|-0.0007|3.6103|1.3552
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2021-04-09|15/12/2020|0.0195|0.05|1830000000|5167000000|5.52|5.22|-0.0543|7206480720|-0.61|-0.6458|-0.785|-0.5978
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2020-10-30|15/09/2020|0.0907|0.0907|4550000000|4550000000|5.1|5.14|0.0078|6658161433|0|0|0.0044|-0.0022
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2020-08-28|15/06/2020|0.0903|0.08|4560000000|4100000000|5.93|5.69|-0.0405|7741744489|0.1288|0.1122|-0.1791|0.078
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2020-04-25|15/03/2020|0.11|0.11|4230000000|4220000000|4.79|4.97|0.0376|6253449727|0|0.0024|1.1696|-0.0117
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2020-03-27|15/12/2019|0.0507|0.07|4280000000|4790000000|4.93|4.79|-0.0284|6436222615|-0.2757|-0.1065|-0.4606|-0.0047
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2019-10-26|15/09/2019|0.094|0.09|4300000000|4300000000|5.92|5.98|0.0101|7728689594|0.0444|0|-0.14|-0.016
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2019-08-30|15/06/2019|0.1093|0.11|4370000000|4370000000|6.03|6.05|0.0033|7872297174|-0.0064|0|0.1868|0.2853
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2019-04-27|15/03/2019|0.0921|0.09|3400000000|3390000000|8.09|8.09|0|10561672160|0.0233|0.0029|0.2634|-0.0529
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2019-03-29|15/12/2018|0.0729|0.06|3590000000|3840000000|8.63|8.88|0.029|11266653922|0.215|-0.0651|-0.2717|-0.1785
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2018-10-26|15/09/2018|0.1001|0.08|4370000000|3070000000|7.78|7.4|-0.0488|10156960454|0.2513|0.4235|-0.107|-0.0858
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2018-08-30|15/06/2018|0.1121|0.11|4780000000|4790000000|8.43|8.47|0.0047|11005549796|0.0191|-0.0021|0.1392|0.6597
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2018-04-28|15/03/2018|0.0984||2880000000||8.07|8.22|0.0186|10535561125|||1.4236|-0.0799
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2018-03-30|15/12/2017|0.0406|0.04|3130000000|1410000000|8.77|8.73|-0.0046|11449427433|0.015|1.2199|-0.4369|-0.0794
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2017-10-27|15/09/2017|0.0721|0.07|3400000000|2929000000|11.38|10.68|-0.0615|14856839076|0.03|0.1608|0.007|0.0968
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2017-08-25|15/06/2017|0.0716|0.07|3100000000|1612000000|12.93|13.42|0.0379|16880398229|0.0229|0.9231|0.0592|0.5271
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2017-04-29|15/03/2017|0.0676|0.05|2030000000|1464000000|8.69|8.86|0.0196|11344984537|0.352|0.3866|0.8123|0.3182
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2017-03-24|15/12/2016|0.0373|0.07|1540000000|1476000000|9.34|9.75|0.0439|12193574502|-0.4671|0.0434|-0.2686|-0.172
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2016-10-27|15/09/2016|0.051|0.06|1860000000|1480000000|7.93|7.58|-0.0441|10352788237|-0.15|0.2568||
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2022-04-28|15/12/2021|||||6.28|6.56|0.0446|2754639209|||0|0
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2022-04-28|15/03/2022|||||6.28|6.56|0.0446|2754639209|||0|0
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2021-10-30|15/09/2021|0.13||130000000||9.93|10.1|0.0171|4355663578|||12|0.2922
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2021-08-31|15/06/2021|0.01||100600000||12.68|11.76|-0.0726|5561914783|||0|1.1537
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2021-04-27|15/03/2021|0.01||46710000||11.42|10.6|-0.0718|5009232312|||-0.9412|-0.8318
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2021-04-27|15/12/2020|0.17||277700000||11.42|10.6|-0.0718|5009232312|||0.4167|0.2663
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2020-10-31|15/09/2020|0.12||219300000||14.55|13.89|-0.0454|6382165553|||2|0.868
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2020-08-29|15/06/2020|0.04||117400000||16.74|15.96|-0.0466|7342779965|||0|0.3825
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2020-04-25|15/03/2020|0.04||84920000||12.3|12.4|0.0081|5395232748|||-0.8333|-0.7724
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2020-04-25|15/12/2019|0.24||373100000||12.3|12.4|0.0081|5395232748|||2.4286|0.1718
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2019-10-30|15/09/2019|0.07||318400000||10.06|9.88|-0.0179|4412686412|||-2.75|0.14
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2019-08-24|15/06/2019|-0.04||279300000||9.44|9.36|-0.0085|4140731227|||0|-0.1119
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2019-04-25|15/12/2018|-0||314500000||15.98|13.33|-0.1658|7009415895|||0|0.1337
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2019-04-25|15/03/2019|0.00||277400000||15.98|13.33|-0.1658|7009415895|||-1|-0.3703
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2018-10-30|15/09/2018|0.68||440500000||10.27|11.21|0.0915|4504800157|||0.7436|-0.0541
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2018-08-15|15/06/2018|0.39||465700000||13.74|12.01|-0.1259|6026869559|||1.6|0.0515
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2018-04-20|15/03/2018|0.15||442900000||15.83|15.01|-0.0518|6943620542|||-1.9375|-0.5937
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2018-04-20|15/12/2017|-0.16||1090000000||15.83|15.01|-0.0518|6943620542|||-6.3333|-0.1417
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2017-10-25|15/09/2017|0.03||1270000000||14.7|14.22|-0.0327|6447960906|||-0.8|-0.1241
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2017-08-30|15/06/2017|0.15||1450000000||14.38|14.4|0.0014|6307597263|||0.6667|0.014
07142|SHANGHAICOMP|600636|CNY|Materials|100768|2017-04-25|15/03/2017|0.09||1430000000|||14.55|-1|||||
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2022-04-27|15/03/2022|||||4.34|4.33|-0.0023|6026783666|||0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2022-04-23|15/12/2021|||||4.91|4.57|-0.0692|6818319318|||0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2021-10-26|15/09/2021|0.06||1020000000||5.1|5.05|-0.0098|7082164756|||0.2|0.1274
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2021-08-24|15/06/2021|0.05||904700000||5.69|5.38|-0.0545|7901474239|||-0.375|0.2302
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2021-04-29|15/03/2021|0.08||735400000||4.96|5.03|0.0141|6887752572|||0.3333|-0.2929
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2021-04-08|15/12/2020|0.06||1040000000||5.41|5.25|-0.0296|7512649209|||-0.5|0.0744
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2020-10-28|15/09/2020|0.12||968000000||5.06|5.15|0.0178|7026618417|||1.4|0.0421
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2020-08-29|15/06/2020|0.05||928900000||5.67|5.71|0.0071|7873701070|||0|1.3855
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2020-04-30|15/03/2020|0.05||389400000||5.71|5.91|0.035|7929247408|||-0.1667|-0.5366
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2020-04-21|15/12/2019|0.06||840400000||5.15|5.35|0.0388|7151598010|||-0.1429|-0.0307
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2019-10-30|15/09/2019|0.07||867000000||5.26|5.23|-0.0057|7304350771|||0|-0.0232
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2019-08-20|15/06/2019|0.07||887600000||5.62|5.86|0.0427|7804267816|||-0.3|0.3111
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2019-04-29|15/03/2019|0.1||677000000||6.79|6.55|-0.0353|9428999867|||0.25|-0.5022
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2019-04-16|15/12/2018|0.08||1360000000||6.39|7.08|0.108|8873535822|||1|1.0644
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2018-10-30|15/09/2018|0.04||658800000||4.21|4.25|0.0095|5846257735|||-0.4286|-0.0029
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2018-08-21|15/06/2018|0.07||660700000||6.13|5.52|-0.0995|8512484623|||0.75|0.4445
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2018-04-27|15/03/2018|0.04||457400000||6.13|5.52|-0.0995|8512484623|||-0.2|-0.4172
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2018-03-20|15/12/2017|0.05||784800000||6.54|6.42|-0.0183|9081834921|||0.6667|0.2128
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2017-10-30|15/09/2017|0.03||647100000||6.87|6.57|-0.0437|9540092543|||-0.5714|-0.2861
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2017-08-15|15/06/2017|0.07||906400000||7.21|7.15|-0.0083|10012237081|||1.3333|1.6698
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2017-04-28|15/03/2017|0.03||339500000||7.38|7.51|0.0176|10248309350|||0|-0.3782
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2017-04-25|15/12/2016|||546000000||7.78|7.12|-0.0848|10803773395||||
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2022-04-29|15/03/2022|0.32||||29.74|||31025889257|||7|0
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2022-03-25|15/12/2021|0.04|0.3172|2240000000|2520000000|14.14|16.1|0.1386|14751381578|-0.8739|-0.1111|-0.8571|-0.0044
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-10-30|15/09/2021|0.28|0.3172|2250000000|2520000000|11.42|11.46|0.0035|11913774728|-0.1173|-0.1071|-0.0667|0.0135
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-08-24|15/06/2021|0.30|0.3172|2220000000|2520000000|11.14|11.45|0.0278|11621668448|-0.0542|-0.119|1.3077|-0.0788
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-04-28|15/03/2021|0.13|0.2379|2410000000|1890000000|12.04|11.89|-0.0125|12560581989|-0.4536|0.2751|0|0.1315
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-03-19|15/12/2020|0.13|0.2772|2130000000|2420000000|12.03|11.88|-0.0125|12550149373|-0.531|-0.1198|-0.5806|-0.0448
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-10-30|15/09/2020|0.31|0.2772|2230000000|2420000000|12.73|12.86|0.0102|13280415571|0.1183|-0.0785|0.1481|0.1378
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-08-25|15/06/2020|0.27|0.28|1960000000|2420000000|13.86|13.52|-0.0245|14459274302|-0.0357|-0.1901|0.0385|-0.1009
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-04-25|15/03/2020|0.26|0.21|2180000000|1810000000|13.1|12.77|-0.0252|13666414399|0.2381|0.2044|1|0.1066
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-03-21|15/12/2019|0.13|0.11|1970000000|2220000000|12.64|12.32|-0.0253|13186525013|0.1818|-0.1126|-0.5517|-0.2244
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-10-30|15/09/2019|0.29|0.29|2540000000|2540000000|12.65|12.74|0.0071|13196956634|0|0|-0.0219|0.139
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-08-22|15/06/2019|0.2965|0.24|2230000000|2150000000|13.1|13.62|0.0397|13666414399|0.2354|0.0372|-0.0367|-0.1521
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-04-27|15/03/2019|0.3078|0.32|2630000000|2630000000|13.45|13.88|0.032|14031547001|-0.0381|0|1.5714|0.3698
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-03-15|15/12/2018|0.1197|0.1|1920000000|1720000000|13.38|13.99|0.0456|13958520679|0.197|0.1163|-0.5405|-0.0813
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-10-29|15/09/2018|0.2605|0.22|2090000000|1790000000|14.9|14.74|-0.0107|15544241481|0.1841|0.1676|-0.2247|0.0718
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-08-23|15/06/2018|0.336|0.27|1950000000|1950000000|17.49|16.09|-0.08|18246227309|0.2444|0|0.6876|0.3542
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-04-24|15/03/2018|0.1991|0.29|1440000000|1790000000|19.97|20.58|0.0305|20833456352|-0.3134|-0.1955|0.541|-0.1377
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-03-15|15/12/2017|0.1292|0.37|1670000000|1070000000|19.27|20.05|0.0405|20103191149|-0.6508|0.5607|-0.3153|-0.006
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-10-25|15/09/2017|0.1887|0.22|1680000000|1403000000|19.18|18.93|-0.013|20009299596|-0.1423|0.1974|-0.3116|0.0839
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-08-18|15/06/2017|0.2741|0.24|1550000000|1490000000|17.74|18.74|0.0564|18507036737|0.1421|0.0403|0.2177|0.0131
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-04-27|15/03/2017|0.2251|0.22|1530000000|1374000000|15.66|16.5|0.0536|16337102379|0.0232|0.1135|1.0804|0.1333
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-03-10|15/12/2016|0.1082|0.31|1350000000|1615000000|16.19|15.77|-0.0259|16890019082|-0.651|-0.1641|-0.328|0.0385
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2016-10-31|15/09/2016|0.161|0.28|1300000000|1410000000|15.95|15.81|-0.0088|16639641276|-0.425|-0.078||
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2022-04-29|15/03/2022|0.03||591100000||9.27|||37080001831|||-0.4|-0.2459
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2022-04-28|15/12/2021|0.05||783800000||9.2|9.97|0.0837|36799999237|||0.6667|0.2774
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2021-10-29|15/09/2021|0.03||613600000||13.66|14|0.0249|54639999390|||-0.25|-0.0606
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2021-08-26|15/06/2021|0.04||653200000||14.18|13.7|-0.0339|56720001221|||0.3333|0.1193
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2021-04-29|15/03/2021|0.03||583600000||17.27|15.61|-0.0961|69080001831|||-0.25|-0.2714
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2021-04-26|15/12/2020|0.04||801000000||18.82|17.3|-0.0808|75279998779|||0|0.235
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2020-10-30|15/09/2020|0.04||648600000||17.77|16.76|-0.0568|71080001831|||0.3333|-0.0057
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2020-08-30|15/06/2020|0.03||652300000||23.1|22.93|-0.0074|92400001526|||0.5|0.0722
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2020-04-29|15/03/2020|0.02||608400000||15.79|17.02|0.0779|63159999847|||-0.5|-0.2416
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2020-04-16|15/12/2019|0.04||802200000||16.79|16.3|-0.0292|67160003662|||1|0.2947
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2019-10-29|15/09/2019|0.02||619600000||11.49|10.63|-0.0748|45959999084|||-0.6667|-0.527
07145|SHANGHAICOMP|601698|CNY|Communication Services|1162035|2019-08-26|15/06/2019|0.06||1310000000||9.28|10.75|0.1584|37119998932||||
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2022-04-28|15/12/2021|0.24||882500000||7.2|7.25|0.0069|5691599849|||11|1.3838
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2022-04-28|15/03/2022|0.02||370200000||7.2|7.25|0.0069|5691599849|||-0.8|-0.3623
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2021-10-30|15/09/2021|0.10||580500000||8.23|7.85|-0.0462|6505814638|||-0.6|-0.2723
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2021-08-28|15/06/2021|0.25||797700000||8.3|8.52|0.0265|6561150151|||7.3333|1.1415
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2021-04-28|15/03/2021|0.03||372500000||10.21|9.73|-0.047|8071005030|||-0.8889|-0.5816
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2021-04-28|15/12/2020|0.27||890400000||10.21|9.73|-0.047|8071005030|||0.8|0.3611
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2020-10-30|15/09/2020|0.15||654200000||10.85|10.16|-0.0636|8576925302|||-0.2105|-0.1088
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2020-08-31|15/06/2020|0.19||734100000||9.82|11.13|0.1334|7762709759|||-10.5|1.9963
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2020-04-29|15/03/2020|-0.02||245000000||9.18|9.22|0.0044|7256790241|||-1.0667|-0.7217
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2020-04-29|15/12/2019|0.3||880300000||9.18|9.22|0.0044|7256790241|||1.7273|0.4872
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2019-10-30|15/09/2019|0.11||591900000||11.75|11.2|-0.0468|9288375000|||-0.3125|-0.1156
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2019-08-28|15/06/2019|0.16||669300000||11.66|11.85|0.0163|9217229879|||-0.4667|-0.1918
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2019-04-26|15/12/2018|0.3||828100000||11.28|11.21|-0.0062|8916839789|||14|1.2589
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2019-04-26|15/03/2019|0.02||366600000||11.28|11.21|-0.0062|8916839789|||-0.8|-0.2311
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2018-10-30|15/09/2018|0.1||476800000||8.01|8.18|0.0212|6331905181|||-0.3333|-0.2264
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2018-08-29|15/06/2018|0.15||616300000||8.26|8.55|0.0351|6529530181|||0|1.03
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2018-04-26|15/03/2018|-0||303600000||10.71|9.46|-0.1167|8466255030|||-1|-0.5849
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2018-02-03|15/12/2017|0.3||731400000||9.71|9.67|-0.0041|7675755030|||2.75|0.5417
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2017-10-30|15/09/2017|0.08||474400000||12.24|11.73|-0.0417|9675719819|||-0.2|-0.1084
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2017-08-29|15/06/2017|0.1||532100000||14.46|13.57|-0.0615|11430630030|||4|0.9512
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2017-04-27|15/03/2017|0.02||272700000||14.48|14.93|0.0311|11446439638|||0|-0.6182
07146|SHANGHAICOMP|601858|CNY|Communication Services|996064|2017-04-26|15/12/2016|||714300000||14.22|15.05|0.0584|11240910211||||
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2022-08-26|15/06/2022||0.2855||5280000000|21.58|||167389473127|||-0.2505|-0.1215
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2022-04-28|15/03/2022|0.18|0.3809|6330000000|6010000000|21.12|21.58|0.0218|163821400622|-0.5274|0.0532|-0.4706|-0.3164
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2022-03-30|15/12/2021|0.34|0.1754|9260000000|4170000000|22.96|23.28|0.0139|178093705438|0.9384|1.2206|0|0.1184
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2021-10-28|15/09/2021|0.34|0.2929|8280000000|5090000000|28.55|28.29|-0.0091|221453630536|0.1608|0.6267|0|0.1011
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2021-08-26|15/06/2021|0.34|0.2397|7520000000|4630000000|28.83|26.98|-0.0642|223625510406|0.4184|0.6242|0.619|0.5667
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2021-04-22|15/03/2021|0.21|0.3242|4800000000|5270000000|30.81|29.98|-0.0269|238983762553|-0.3523|-0.0892|-0.1923|-0.2523
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2021-03-31|15/12/2020|0.26|0.2217|6420000000|4490000000|32.44|32.15|-0.0089|251627168562|0.1728|0.4298|-0.2778|0.0772
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2020-10-23|15/09/2020|0.36|0.3032|5960000000|5180000000|47.3|42.97|-0.0915|366891657980|0.1873|0.1506|0.4412|0.1779
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2020-08-25|15/06/2020|0.2498|0.16|5060000000|5410000000|53.59|50.66|-0.0547|415681275355|0.5613|-0.0647|-0.0008|0.1553
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2020-04-24|15/03/2020|0.25|0.21|4380000000|3780000000|33.71|33.49|-0.0065|261478174505|0.1905|0.1587|-0.3077|0.1743
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2020-03-26|15/12/2019|0.3611|0.3|3730000000|2880000000|31.4|31.16|-0.0076|243560213667|0.2037|0.2951|0.8055|-0.0158
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2019-10-29|15/09/2019|0.2||3790000000||23.45|22.14|-0.0559|181894498908|||0.8182|0.3536
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2019-08-23|15/06/2019|0.11||2800000000||18.85|18.52|-0.0175|146213699882|||-0.4211|-0.0997
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2019-04-25|15/03/2019|0.19||3110000000||26.76|27.75|0.037|207569154543|||0.5833|0.0065
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2019-03-18|15/12/2018|0.12||3090000000||26.91|25.66|-0.0465|208732655804|||1|0.2118
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2018-10-30|15/09/2018|0.06||2550000000||8.13|8.69|0.0689|63061929587|||-0.3333|0.0159
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2018-08-24|15/06/2018|0.09||2510000000||8.33|8.5|0.0204|64613267067|||-0.3571|-0.0346
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2018-06-19|15/03/2017|0.14||2600000000|||7.8|-1||||-0.5625|0.0196
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2018-04-28|15/03/2018|0.32||2550000000|||7.8|-1||||-0.4182|0.6346
07147|SHANGHAICOMP|601066|CNY|Financial|1082120|2018-04-18|15/12/2017|0.55||1560000000|||7.8|-1|||||
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2022-04-29|15/12/2021|||||3.51|||80035143770|||0|0
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2022-04-29|15/03/2022|||||3.51|||80035143770|||0|0
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2021-10-30|15/09/2021|-0.02||8640000000||4.14|4.13|-0.0024|94400423197|||0|-0.0485
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2021-08-27|15/06/2021|-0.02||9080000000||4.29|4.16|-0.0303|97820730670|||0|0.2753
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2021-04-30|15/03/2021|-0.02||7120000000||4.08|4.19|0.027|93032302382|||0|-0.2978
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2021-04-30|15/12/2020|-0.02||10140000000||4.08|4.19|0.027|93032302382|||1|0.3777
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2020-10-31|15/09/2020|-0.01||7360000000||4.16|4.05|-0.0264|94856463469|||0|-0.429
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2020-08-28|15/06/2020|-0||12890000000||4.82|4.85|0.0062|109905814176|||0|1.8518
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2020-04-29|15/03/2020|0.00||4520000000||4.15|4.17|0.0048|94628448769|||-1|-0.6734
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2020-04-29|15/12/2019|-0.03|0.01|13840000000||4.15|4.17|0.0048|94628448769|-4||-2.5|0.8881
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2019-10-31|15/09/2019|0.02|0.02|7330000000||5.37|5.35|-0.0037|122446927080|0||-0.3333|-0.3226
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2019-08-30|15/06/2019|0.03|0.03|10820000000||5.96|6.18|0.0369|135900131401|0||2|-0.2594
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2019-04-27|15/12/2018|0.01|0.01|14610000000||5.77|5.53|-0.0416|131567743385|0||0|1.4069
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2019-04-27|15/03/2019|0.01|0.01|6070000000||5.77|5.53|-0.0416|131567743385|0||-0.5|-0.4191
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2018-10-30|15/09/2018|0.02|0.01|10450000000||4.12|4.17|0.0121|93944382925|1||1|-0.2143
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2018-08-29|15/06/2018|0.01|0.01|13300000000||4.16|4.15|-0.0024|94856463469|0||0|1.1732
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2018-04-27|15/03/2018|0.01|0.04|6120000000||5.15|5.1|-0.0097|117430484093|-0.75||-2|-0.5248
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2018-04-27|15/12/2017|-0.01|0.01|12880000000||5.15|5.1|-0.0097|117430484093|-2||-1.3333|0.931
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2017-10-31|15/09/2017|0.03|0.02|6670000000||6.21|6.5|0.0467|141600640232|0.5||0.5|-0.2333
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2017-08-30|15/06/2017|0.02|0.02|8700000000||6.21|6.5|0.0467|141600640232|0||1|-0.1738
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2017-05-31|15/03/2017|0.01|0.02|10530000000||6.21|6.5|0.0467|141600640232|-0.5||-2|-0.4271
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2017-04-26|15/12/2016|-0.01|-0.02|18380000000||7.58|7.03|-0.0726|172839426016|-0.5||-2|0.9166
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2016-11-30|15/09/2016|0.01||9590000000||7.3|7.61|0.0425|166454862214||||
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2022-04-29|15/03/2022|0.03||5950000000||13.88|||29990261119|||-0.25|-0.29
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2022-04-29|15/12/2021|0.04||8380000000||13.88|||29990261119|||-0.75|0.2813
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2021-10-29|15/09/2021|0.16||6540000000||16.98|17.02|0.0024|36688372902|||0|-0.0723
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2021-08-27|15/06/2021|0.16||7050000000||19.19|18.63|-0.0292|41463481423|||-6.3333|-0.0938
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2021-04-30|15/12/2020|-0.03||7780000000||16.89|17.09|0.0118|36493911226|||-1.1875|0.2468
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2021-04-30|15/03/2021|0.16||6240000000||16.89|17.09|0.0118|36493911226|||0.6|-0.1475
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2020-10-31|15/09/2020|0.1||7320000000||17.37|16.47|-0.0518|37531041535|||-0.5652|-0.1051
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2020-08-28|15/06/2020|0.23||8180000000||19.8|19.94|0.0071|42781494408|||0.4375|0.061
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2020-04-30|15/12/2019|0.16|0.14|7710000000||16.09|16.35|0.0162|34765367579|0.1429||0|1.0615
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2020-04-29|15/03/2020|0.16||3740000000||16.36|16.25|-0.0067|35348752606|||0.4545|-0.4649
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2019-10-31|15/09/2019|0.11|0.14|6990000000||20.51|21.18|0.0327|44315580500|-0.2143||-0.45|-0.1219
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2019-08-28|15/06/2019|0.2|0.14|7960000000||24.5|24.38|-0.0049|52936699666|0.4286||-0.0476|-0.1639
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2019-04-25|15/12/2018|0.21|0.15|9520000000||25.69|23.77|-0.0747|55507911946|0.4||1.1|0.3542
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2019-04-25|15/03/2019|0.1|0.14|7030000000||25.69|23.77|-0.0747|55507911946|-0.2857||-0.3333|0.1357
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2018-10-30|15/09/2018|0.15|0.14|6190000000||20.35|20.8|0.0221|43969871771|0.0714||-0.375|-0.1042
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2018-08-28|15/06/2018|0.24|0.14|6910000000||18.09|18.5|0.0227|39086730817|0.7143||0.7143|0.3656
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2018-04-26|15/03/2018|0.14|0.12|5060000000||24.62|24.4|-0.0089|53195983273|0.1667||0.1667|0
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2018-04-26|15/12/2017|0.12|0.07|5060000000||24.62|24.4|-0.0089|53195983273|0.7143||-0.1429|0.0433
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2017-10-24|15/09/2017|0.14|0.13|4850000000||25.1|25.28|0.0072|54233109461|0.0769||-0.125|-0.2899
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2017-08-12|15/06/2017|0.16|0.13|6830000000||24.26|24.67|0.0169|52418136571|0.2308||0.2308|0.2838
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2017-04-28|15/03/2017|0.13|0.13|5320000000||30.57|30.97|0.0131|66052036433|0||-0.381|0
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2017-03-01|15/12/2016|0.21||||31.79|31.88|0.0028|68688070646|||0.75|0
07149|SHANGHAICOMP|600482|CNY|Consumer Discretionary|100638|2016-10-31|15/09/2016|0.12||||32.75|33.07|0.0098|70762323022||||
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2022-09-01|15/06/2022||0.2103||3110000000|9.63|||17295480206|||0.5295|0.481
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2022-04-26|15/03/2022|0.15|0.1375|2400000000|2100000000|9.05|9.33|0.0309|16253800343|0.0909|0.1429|-0.4643|-0.3182
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2022-04-26|15/12/2021|0.28|0.2494|3520000000|3620000000|9.05|9.33|0.0309|16253800343|0.1227|-0.0276|1|0.5304
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2021-10-28|15/09/2021|0.14|0.1949|2300000000|2830000000|8.73|8.2|-0.0607|15679079178|-0.2817|-0.1873|-0.5|-0.3275
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2021-08-28|15/06/2021|0.28|0.2027|3420000000|2940000000|8.26|8.42|0.0194|14834960411|0.3814|0.1633|0.1667|-0.1638
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2021-04-27|15/12/2020|0.24|0.24|4090000000|3790000000|10.52|10.46|-0.0057|18893920822|0|0.0792|0.1429|0.8178
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2020-10-30|15/09/2020|0.21|0.21|2250000000|2260000000|10.52|10.42|-0.0095|18893920822|0|-0.0044|-0.125|-0.1346
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2020-08-28|15/06/2020|0.24|0.24|2600000000|2600000000|11.08|11.2|0.0108|19899679863|0|0|1.1818|0.6883
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2020-04-28|15/03/2020|0.11|0.11|1540000000|1540000000|10.39|10.77|0.0366|18660440617|0|0|-0.45|-0.6041
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2020-04-28|15/12/2019|0.2|0.22|3890000000|3510000000|10.39|10.77|0.0366|18660440617|-0.0909|0.1083|0.4286|0.9353
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2019-10-30|15/09/2019|0.14|0.14|2010000000|2280000000|11.6|11.56|-0.0034|20833600685|0|-0.1184|-0.3333|-0.2055
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2019-08-28|15/06/2019|0.21|0.18|2530000000|2590000000|12.42|12.34|-0.0064|22306320137|0.1667|-0.0232|0.2353|0.375
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2019-04-27|15/03/2019|0.17|0.13|1840000000|1730000000|12.41|12.45|0.0032|22288359726|0.3077|0.0636|-0.1807|-0.4697
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2019-04-23|15/12/2018|0.2075|0.15|3470000000|3260000000|12.71|12.7|-0.0008|22827160069|0.3833|0.0644|0.5962|0.7795
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2018-10-30|15/09/2018|0.13|0.14|1950000000|2200000000|11.42|11.71|0.0254|20510320137|-0.0714|-0.1136|-0.3771|-0.2262
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2018-08-28|15/06/2018|0.2087|0.21|2520000000|2520000000|12.18|12.37|0.0156|21875280548|-0.0062|0|0.3913|0.5366
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2018-04-26|15/03/2018|0.15|0.16|1640000000|1700000000|12.52|12.53|0.0008|22485920822|-0.0625|-0.0353|-0.2038|-0.5176
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2018-04-24|15/12/2017|0.1884|0.28|3400000000|3500000000|12.08|12.52|0.0364|21695679863|-0.3271|-0.0286|0.1775|0.6832
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2017-10-28|15/09/2017|0.16|0.23|2020000000|2718000000|15.29|14.57|-0.0471|27460839931|-0.3043|-0.2568|-0.4625|-0.2786
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2017-08-26|15/06/2017|0.2977|0.28|2800000000|3138000000|16.24|16.33|0.0055|29167039589|0.0632|-0.1077|0.5028|0.3084
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2017-04-28|15/03/2017|0.1981|0.20|2140000000|2020000000|16.83|16.79|-0.0024|30226679863|-0.0095|0.0594|-0.4335|-0.4856
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2017-04-25|15/12/2016|0.3497|0.36|4160000000|3925000000|17.65|17.13|-0.0295|31699399315|-0.0286|0.0599|0.8522|0.8909
07150|SHANGHAICOMP|601098|CNY|Communication Services|101041|2016-11-30|15/09/2016|0.1888|0.30|2200000000|2838000000|18.76|18.64|-0.0064|33692960411|-0.3707|-0.2248||
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2022-08-30|15/06/2022||-0.27||25250000000|6.5|||110164894015|||-0.325|0.1153
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|6.34|6.5|0.0252|107453145363|-0.325|-0.0517|-0.25|-0.0698
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2022-03-30|15/12/2021|-0.36|-0.2797|23080000000|22310000000|6.18|6.19|0.0016|104741388631|0.2871|0.0345|3.5|-0.1426
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|6.28|6.42|0.0223|106436239619|-0.0588|-0.3312|1|-0.1121
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|5.75|5.67|-0.0139|97453560090|0|0|-0.8462|0.4268
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|6.44|6.35|-0.014|109147988270|0|0.0134|0.1064|-0.2225
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2021-03-30|15/12/2020|-0.235|-0.0978|27330000000|27330000000|6.88|6.87|-0.0015|116605305143|1.4029|0|-5.7|0.0356
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2020-10-30|15/09/2020|0.05|-0.1217|26390000000|27170000000|5.66|5.4|-0.0459|95928197433|-1.4108|-0.0287|-1.2403|0.4843
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2020-08-28|15/06/2020|-0.2081|-0.23|17780000000|17820000000|5.63|5.86|0.0409|95419748601|-0.0952|-0.0022|-0.516|-0.1589
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2020-04-29|15/03/2020|-0.43|-0.26|21140000000|23800000000|5.13|5.4|0.0526|86945525985|0.6538|-0.1118|2.6973|-0.4381
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2020-03-30|15/12/2019|-0.1163|0.01|37620000000|37280000000|5.29|5.15|-0.0265|89657274636|-12.63|0.0091|-1.5286|-0.1397
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2019-10-30|15/09/2019|0.22|0.09|43730000000|37250000000|6.7|6.66|-0.006|113554579828|1.4444|0.174|-3.7813|0.2385
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2019-08-27|15/06/2019|-0.0791|-0.08|35310000000|35310000000|6.64|6.63|-0.0015|112537674084|-0.0113|0|-1.3595|-0.0617
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2019-04-29|15/03/2019|0.22|0.15|37630000000|38430000000|8.04|8.48|0.0547|136265499027|0.4667|-0.0208|-3.2|0.0835
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2019-03-29|15/12/2018|-0.1|-0.13|34730000000|35590000000|8.07|8.7|0.0781|136773947858|-0.2308|-0.0242|-1.5263|-0.1597
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2018-10-30|15/09/2018|0.19|0.34|41330000000|41680000000|5.93|6.09|0.027|100504277322|-0.4412|-0.0084|-5.75|0.2356
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2018-08-28|15/06/2018|-0.04|0.01|33450000000||6.97|6.92|-0.0072|118130659718|-5||-1.16|-0.0191
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2018-04-27|15/03/2018|0.25|0.03|34100000000||10.25|10.4|0.0146|173721563638|7.3333||-2.6667|0.0846
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2018-03-26|15/12/2017|-0.15|-0.07|31440000000|32390000000|10.48|10.21|-0.0258|177619698283|1.1429|-0.0293|-1.3488|-0.1218
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2017-10-30|15/09/2017|0.43|0.24|35800000000||8.55|8.72|0.0199|144909209975|0.7917||7.6|0.2198
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2017-08-29|15/06/2017|0.05|0.11|29350000000||8.38|8.85|0.0561|142027972992|-0.5455||-0.6875|-0.0523
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2017-04-28|15/03/2017|0.16|0.14|30970000000||7.74|7.78|0.0052|131180962224|0.1429||-2.1429|0.1006
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2017-03-30|15/12/2016|-0.14|-0.14|28140000000||8.19|8.06|-0.0159|138807759346|0||-1.4118|-0.136
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2016-10-28|15/09/2016|0.34|0.26|32570000000||7.11|7.16|0.007|120503447869|0.3077|||
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2022-04-29|15/03/2022|0.04||1400000000||17.57|||20776333741|||1|-0.5
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2022-03-31|15/12/2021|0.02||2800000000||22.4|21.96|-0.0196|26487756173|||-0.6|1.3333
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2021-10-30|15/09/2021|0.05||1200000000||25.28|25.28|0|29893326145|||-0.375|-0.2941
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2021-08-25|15/06/2021|0.08||1700000000||27.33|27.33|0|32317427969|||0.6|0.25
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2021-04-28|15/03/2021|0.05||1360000000||30.04|30.11|0.0023|35521974698|||-0.5|-0.4848
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2021-03-25|15/12/2020|0.1||2640000000||29.75|29.79|0.0013|35179051766|||0.25|0.6196
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2020-10-28|15/09/2020|0.08||1630000000||33.18|31.98|-0.0362|39234989860|||-0.1111|0.0062
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2020-08-26|15/06/2020|0.09||1620000000||38.31|38.53|0.0057|45301160386|||1.25|0.4595
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2020-04-25|15/03/2020|0.04||1110000000||33|31.32|-0.0509|39022141455|||-0.3333|-0.4638
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2020-03-20|15/12/2019|0.06||2070000000||31.81|28.96|-0.0896|37614978753|||0|0.656
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2019-10-25|15/09/2019|0.06||1250000000||21.18|21.44|0.0123|25045120240|||0|-0.3094
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2019-08-23|15/06/2019|0.06||1810000000||22.54|22.23|-0.0138|26653306186|||0|0.3609
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2019-04-26|15/03/2019|0.06||1330000000||23.57|22.74|-0.0352|27871268551|||-0.5385|-0.5639
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2019-03-20|15/12/2018|0.13||3050000000||26.18|25.59|-0.0225|30957565915|||0.625|1.3106
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2018-10-26|15/09/2018|0.08||1320000000||16|16.01|0.0006|18919826160|||-0.2|-0.3196
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2018-08-24|15/06/2018|0.1||1940000000||17.89|18.09|0.0112|21154729903|||1|0.5276
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2018-04-26|15/03/2018|0.05||1270000000||23.75|23.05|-0.0295|28084116956|||-0.6154|-0.6254
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2018-03-15|15/12/2017|0.13||3390000000||21.48|21.34|-0.0065|25399866078|||0.8571|1.5682
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2017-10-27|15/09/2017|0.07||1320000000||27.75|26.6|-0.0414|32814073496|||-0.3|-0.1538
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2017-08-25|15/06/2017|0.10||1560000000||27.04|27.79|0.0277|31974507293|||1|0.3929
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2017-04-26|15/03/2017|0.05||1120000000||31.07|30.36|-0.0229|36739937064|||0|-0.6352
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2017-03-11|15/12/2016|||3070000000||32.79|33.07|0.0085|38773819819||||
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2022-04-25|15/12/2021|0.09||808300000||7.88|6.87|-0.1282|7560963078|||0|2.941
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2022-04-25|15/03/2022|0.09||205100000||7.88|6.87|-0.1282|7560963078|||0|-0.2468
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2021-10-29|15/09/2021|0.00||272300000||11.32|11.67|0.0309|10861687626|||-1|0.0767
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2021-08-27|15/06/2021|0.02||252900000||11.18|10.9|-0.025|10727356382|||-1.3333|0.3934
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2021-04-27|15/03/2021|-0.06||181500000||11.74|12.24|0.0426|11264683187|||-2|-0.805
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2021-04-27|15/12/2020|0.06||931000000||11.74|12.24|0.0426|11264683187|||5|2.4456
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2020-10-31|15/09/2020|0.01||270200000||13.01|12.95|-0.0046|12483265221|||-0.75|-0.6203
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2020-08-29|15/06/2020|0.04||711600000||14.32|14.5|0.0126|13740226827|||1|7.5181
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2020-04-30|15/03/2020|0.02||83540000||8.44|8.78|0.0403|8098289883|||-0.75|-0.9037
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2020-04-28|15/12/2019|0.08||867500000||8.33|8.44|0.0132|7992743775|||3|3.0747
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2019-10-31|15/09/2019|0.02||212900000||9.8|9.75|-0.0051|9403228240|||0|-0.3896
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2019-08-31|15/06/2019|0.02||348800000||10.03|10.55|0.0518|9623915806|||0|2.6824
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2019-04-29|15/03/2019|-0||94720000||11.18|10.8|-0.034|10727356382|||-1|-0.8665
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2019-03-11|15/12/2018|0.05||709600000||10.41|10.99|0.0557|9988530881|||1.5|2.9422
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2018-10-31|15/09/2018|0.02||180000000||7.62|7.68|0.0079|7311489461|||0|-0.6088
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2018-08-28|15/06/2018|0.02||460100000||8.8|8.71|-0.0102|8443715173|||0|3.5918
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2018-04-28|15/03/2018|0.02||100200000||11.64|10.96|-0.0584|11168732429|||0|-0.7534
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2018-03-27|15/12/2017|0.02||406300000||11.64|10.96|-0.0584|11168732429|||-0.3333|0.4589
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2017-10-31|15/09/2017|0.03||278500000||13.18|13.27|0.0068|12646382516|||0|-0.0821
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2017-08-31|15/06/2017|0.03||303400000||13.85|14.07|0.0159|13289256344|||-4|1.9201
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2017-04-29|15/03/2017|-0.01||103900000||15.18|14.87|-0.0204|14565408650|||0|-0.7874
07153|SHANGHAICOMP|600158|CNY|Real Estate|100393|2017-03-28|15/12/2016|||488700000||19.16|19.03|-0.0068|18384270217||||
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2022-04-28|15/03/2022|0.22||6330000000||10.76|11.09|0.0307|41425036742|||0.375|0.1989
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2022-03-23|15/12/2021|0.16||5280000000||12.95|14.21|0.0973|49856338894|||-9|1.2957
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2021-10-28|15/09/2021|-0.02||2300000000||19.18|17.72|-0.0761|73841282570|||-1.1176|-0.2605
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2021-08-25|15/06/2021|0.17||3110000000||13.94|13.72|-0.0158|53667749305|||-0.2609|-0.4132
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2021-04-29|15/03/2021|0.23||5300000000||11.77|11.68|-0.0076|45313447123|||0.5333|0.2649
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2021-03-19|15/12/2020|0.15||4190000000||8.92|10.79|0.2096|34341201026|||-16|1.422
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2020-10-29|15/09/2020|-0.01||1730000000||9.12|8.59|-0.0581|35111182371|||-1.1111|-0.21
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2020-08-26|15/06/2020|0.09||2190000000||10.29|9.77|-0.0505|39615577828|||-0.5|-0.4883
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2020-06-03|15/03/2019|0.18||4280000000|||4.58|-1||||0.125|-0.0251
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2020-06-03|15/03/2020|0.16||4390000000|||4.58|-1||||-0.5556|-0.6332
07154|SHANGHAICOMP|600956|CNY|Energy|1164175|2020-06-03|15/12/2019|0.36||11970000000|||4.58|-1|||||
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2022-04-30|15/03/2022|-0.08||201400000||8.19|||3257215249|||-3.6667|-0.6503
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2022-04-16|15/12/2021|0.03||576000000||8.89|9.43|0.0607|3535610033|||-2.5|2.1355
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2021-10-30|15/09/2021|-0.02||183700000||9.54|9.51|-0.0031|3794119041|||-2|-0.195
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2021-08-28|15/06/2021|0.02||228200000||9.8|10.03|0.0235|3897522796|||-1.6667|0.1393
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2021-04-27|15/03/2021|-0.03||200300000||13.1|11.52|-0.1206|5209953992|||-0.5714|-0.4297
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2021-04-17|15/12/2020|-0.07||351200000||12.91|13.25|0.0263|5134389563|||0.1667|1.4288
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2020-10-30|15/09/2020|-0.06||144600000||11.3|10.24|-0.0938|4494082396|||0|0.144
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2020-08-29|15/06/2020|-0.06||126400000||13.51|13.6|0.0067|5373013555|||-0.25|-0.1903
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2020-04-25|15/03/2020|-0.08||156100000||12.81|12.26|-0.0429|5094619151|||-3|-0.5184
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2020-04-17|15/12/2019|0.04||324100000||13.31|13.42|0.0083|5293472351|||0.3333|1.1592
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2019-10-30|15/09/2019|0.03||150100000||13.78|13.29|-0.0356|5480394086|||-0.5714|-0.1304
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2019-08-29|15/06/2019|0.07||172600000||13.5|13.84|0.0252|5369036400|||-0.2222|-0.4621
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2019-04-27|15/12/2018|0.09||320900000||19.21|17.29|-0.0999|7639939580|||0|0.5354
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2019-04-27|15/03/2019|0.09||209000000||19.21|17.29|-0.0999|7639939580|||0.5|0.2583
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2018-10-30|15/09/2018|0.06||166100000||7.79|8.02|0.0295|3098132841|||-0.1429|-0.0113
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2018-08-29|15/06/2018|0.07||168000000||9.16|8.87|-0.0317|3642990563|||0.1667|0.0776
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2018-04-28|15/03/2018|0.06||155900000||11.18|11.26|0.0072|4446357673|||0.5|-0.3043
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2018-02-28|15/12/2017|0.04||224100000||10.72|10.84|0.0112|4263412714|||0|0.3308
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2017-10-28|15/09/2017|0.04||168400000||13.45|12.983|-0.0347|5349151004|||-0.3333|-0.0094
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2017-08-30|15/06/2017|0.06||170000000||13.808|13.933|0.0091|5491529816|||0|0.0932
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2017-04-28|15/03/2017|0.06||155500000||14.433|14.725|0.0202|5740096316|||0|-0.1375
07155|SHANGHAICOMP|600088|CNY|Communication Services|100339|2017-04-28|15/12/2016|||180300000||14.433|14.725|0.0202|5740096316||||
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2022-04-29|15/03/2022|0.23||||28.95|||11798217189|||-0.425|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2022-04-09|15/12/2021|0.4|0.37|332000000||35.2|34.1|-0.0313|14345327914|0.0811||0.1111|-0.1377
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2021-10-30|15/09/2021|0.36|0.38|385000000||41.38|42.02|0.0155|16863911123|-0.0526||0.0588|0.0519
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2021-08-28|15/06/2021|0.34|0.34|366000000||51.82|51.12|-0.0135|21118604319|0||0.0968|0.1125
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2021-04-24|15/03/2021|0.31||329000000||53.2334|52.4834|-0.0141|21694600513|||0.1273|-0.0295
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2021-03-27|15/12/2020|0.275||339000000||49.9834|49.375|-0.0122|20370102936|||-0.2143|0.0971
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2020-10-19|15/09/2020|0.35||309000000||57.175|57.1667|-0.0001|23300979484|||0.2963|0.1691
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2020-08-22|15/06/2020|0.27||264300000||63.9417|65.6667|0.027|26058652813|||0|0.3859
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2020-04-28|15/03/2020|0.27||190700000||49.7976|56.5476|0.1355|20294412519|||0.0385|-0.1292
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2020-03-23|15/12/2019|0.26||219000000||52.5417|53.3869|0.0161|21412716010|||1|0.5543
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2019-10-29|15/09/2019|0.13||140900000||13.7083|13.2143|-0.036|5586663893|||0.625|0.222
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2019-08-26|15/06/2019|0.08||115300000||10.5893|10.9405|0.0332|4315534147|||7|0.3544
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2019-04-30|15/03/2019|0.01||85130000||13.4286|11.55|-0.1399|5472647886|||-0.9474|-0.3954
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2019-02-18|15/12/2018|0.19||140800000||11.7643|13.5071|0.1481|4794389098|||5.3333|-0.0441
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2018-10-27|15/09/2018|0.03||147300000||10.6643|10.3786|-0.0268|4346097455|||-0.5|0.0768
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2018-08-10|15/06/2018|0.06||136800000||14.9429|15.2214|0.0186|6089776560|||0.2|-0.0318
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2018-04-28|15/03/2018|0.05||141300000||22.7357|21.1|-0.0719|9265658606|||-0.6429|-0.1935
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2018-04-04|15/12/2017|0.14||175200000||30.28|29.38|-0.0297|12340242320|||1.8|0.2141
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2017-10-28|15/09/2017|0.05||144300000||29.02|28.63|-0.0134|11826744705|||-0.6154|-0.1861
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2017-08-12|15/06/2017|0.13||177300000||26.79|27.32|0.0198|10917935785|||0.3|0.3432
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2017-04-15|15/03/2017|0.1||132000000||31.33|29.89|-0.046|12768156611|||0|-0.1852
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2017-04-01|15/12/2016|||162000000||33.58|33.54|-0.0012|13685117250|||0|0
07156|SHANGHAICOMP|603005|CNY|Information Technology|101154|2016-11-30|15/09/2016||0.15||162000000|32.68|33.18|0.0153|13318332683||||
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2022-04-30|15/12/2021|0.25||922100000||14.26|||14363849165|||-0.0741|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2022-04-29|15/03/2022|0.27||||14.13|||14232902321|||0.0385|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2021-10-30|15/09/2021|0.26|0.26|914100000|914100000|13.58|13.38|-0.0147|13678896735|0|0|-0.037|0.004
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2021-08-31|15/06/2021|0.27||910500000||16.95|19.81|0.1687|17073439720|||0.125|0.0848
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2021-04-30|15/03/2021|0.24||839300000||12.67|14.89|0.1752|12762269783|||0.1429|-0.0275
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2021-03-25|15/12/2020|0.21||863000000||12.46|12.3|-0.0128|12550740412|||0.05|0.0773
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2020-10-31|15/09/2020|0.2||801100000||12.31|12.42|0.0089|12399648416|||0|0.1386
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2020-08-29|15/06/2020|0.20||703600000||13.76|14.55|0.0574|13860207898|||0|-0.0362
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2020-04-30|15/03/2020|0.20||730000000||13.87|14.39|0.0375|13971008631|||-0.1667|-0.2134
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2020-03-26|15/12/2019|0.24||928100000||13.37|13.69|0.0239|13467367364|||-0.04|0.0555
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2019-10-31|15/09/2019|0.25||879300000||17|17.67|0.0394|17123803078|||0.0417|0.0141
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2019-08-31|15/06/2019|0.24||867100000||16.43|16.2|-0.014|16549652341|||0.3333|0.0132
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2019-04-30|15/03/2019|0.18||855800000||14.34|14.2|-0.0098|14444431691|||0|0.0259
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2019-03-30|15/12/2018|0.18||834200000||14.63|15|0.0253|14736543588|||0|0.0635
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2018-10-31|15/09/2018|0.18||784400000||14.35|14.47|0.0084|14454504747|||-0.1|0.0127
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2018-08-31|15/06/2018|0.2||774600000||13.85|14.36|0.0368|13950863480|||0.25|-0.0037
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2018-04-30|15/03/2018|0.16||777500000||13.42|13.98|0.0417|13517731683|||0|0.0041
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2018-03-24|15/12/2017|0.16||774300000||15.27|14.45|-0.0537|15381204755|||-0.1111|0.0506
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2017-10-31|15/09/2017|0.18||737000000||18|18.15|0.0083|18131085612|||0.2857|0.129
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2017-08-31|15/06/2017|0.14||652800000||19.71|19.84|0.0066|19853537823|||-0.125|0.084
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2017-04-29|15/03/2017|0.16||602200000||20|20.77|0.0385|20145650680|||0|-0.0379
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2017-03-23|15/12/2016|||625900000||20.44|20.87|0.021|20588855533||||
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2022-04-15|15/12/2021|0.01||2210000000||4.28|4.22|-0.014|21938777542|||-0.6667|-0.4319
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2022-04-15|15/03/2022|0.03||3890000000||4.28|4.22|-0.014|21938777542|||2|-0.1336
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2021-10-29|15/09/2021|0.01||4490000000||5.48|5.25|-0.042|28089835387|||0|-0.0066
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2021-08-27|15/06/2021|0.01||4520000000||5.26|5.73|0.0894|26962142345|||0|0.4304
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2021-04-30|15/03/2021|0.01||3160000000||4.09|4.09|0|20964859602|||0|-0.507
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2021-04-02|15/12/2020|0.01|0.1042|6410000000|6210000000|4.49|4.39|-0.0223|23015210587|-0.904|0.0322|-0.4595|0.9543
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2020-10-30|15/09/2020|0.0185|0.0185|3280000000|3280000000|4.51|4.38|-0.0288|23117730581|0|0|0.85|-0.2227
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2020-08-28|15/06/2020|0.01|0.01|4220000000|4220000000|4.92|4.83|-0.0183|25219341563|0|0|-0.5|0.7016
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2020-04-29|15/03/2020|0.02||2480000000||6|5.92|-0.0133|30755294112|||-0.3333|-0.5657
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2020-03-31|15/12/2019|0.03|0.04|5710000000|5860000000|5.17|4.8|-0.0716|26500812151|-0.25|-0.0256|2.1579|0.9826
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2019-10-31|15/09/2019|0.0095|0.01|2880000000|2880000000|3.51|3.49|-0.0057|17991847007|-0.05|0|-0.525|-0.2634
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2019-08-29|15/06/2019|0.02|0.02|3910000000|3910000000|3.57|3.52|-0.014|18299399654|0|0|0.1905|0.4014
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2019-04-27|15/03/2019|0.0168|0.05|2790000000|2750000000|4.16|3.98|-0.0433|21323669802|-0.664|0.0145|-0.729|-0.4918
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2019-04-02|15/12/2018|0.062|0.01|5490000000|5440000000|4.36|4.55|0.0436|22348847739|5.2|0.0092|0|1.1115
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2018-10-31|15/09/2018|-0|0.98|2600000000|4281000000|3.34|3.44|0.0299|17120446616|-1|-0.3927|-1|-0.2145
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2018-08-30|15/06/2018|0.0066|0.58|3310000000|3590000000|3.54|3.4|-0.0395|18145623331|-0.9886|-0.078|-0.807|0.3734
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2018-04-28|15/03/2018|0.0342|0.02|2410000000|1460000000|3.85|3.85|0|19734646566|0.71|0.6507|-0.2934|-0.5487
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2018-04-05|15/12/2017|0.0484|0.09|5340000000|6150000000|4.06|4.02|-0.0099|20811082056|-0.4622|-0.1317|3.6095|1.0075
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2017-10-31|15/09/2017|0.0105|0.06|2660000000|3442000000|5.32|5.17|-0.0282|27269694993|-0.825|-0.2272|-0.8199|-0.2752
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2017-08-29|15/06/2017|0.0583|0.07|3670000000|3741000000|5.71|5.69|-0.0035|29268788425|-0.1671|-0.019|-0.0235|0.4798
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2017-04-29|15/03/2017|0.0597|0.05|2480000000|3158000000|6.07|6.12|0.0082|31114106757|0.194|-0.2147|-0.1639|-0.5258
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2017-04-11|15/12/2016|0.0714|0.08|5230000000|5882000000|6.68|6.56|-0.018|34240893231|-0.1075|-0.1108|0.2226|0.6142
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2016-11-30|15/09/2016|0.0584|0.04|3240000000|2902000000|6.29|6.15|-0.0223|32241799799|0.46|0.1165||
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2022-04-25|15/03/2022|0.2||15390000000||3.24|3.19|-0.0154|68910577764|||1|0.0946
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2022-03-29|15/12/2021|0.1||14060000000||3.31|3.32|0.003|70399385118|||-0.4737|-0.031
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2021-10-28|15/09/2021|0.19||14510000000||3.48|3.44|-0.0115|74015065193|||1.1111|0.1248
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2021-08-30|15/06/2021|0.09||12900000000||3.54|3.55|0.0028|75291185783|||-0.4706|-0.0092
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2021-04-29|15/03/2021|0.17||13020000000||3.97|3.95|-0.005|84436726817|||0.7|0.0441
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2021-03-30|15/12/2020|0.1||12470000000||4.1|4.07|-0.0073|87201654761|||-0.375|0.2334
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2020-10-29|15/09/2020|0.16||10110000000||4.08|3.98|-0.0245|86776281232|||-0.75|-0.5979
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2020-08-28|15/06/2020|0.64||25140000000||4.12|4.17|0.0121|87627028291|||2.3684|0.073
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2020-04-24|15/03/2019|0.19||23430000000||4.03|4.05|0.005|85712852478|||0.1176|-0.0865
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2020-04-24|15/03/2020|0.17||25650000000||4.03|4.05|0.005|85712852478|||0.8889|0.0869
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2020-03-29|15/12/2019|0.09||23600000000||4.04|4.04|0|85925534172|||-0.55|-0.024
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2019-11-25|15/09/2019|0.2||24180000000|||4.97|-1||||-0.5|-0.4779
07159|SHANGHAICOMP|601916|CNY|Financial|1155894|2019-10-15|15/06/2019|0.4||46310000000|||4.97|-1|||||
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2022-04-28|15/03/2022|0.40||1490000000||8.37|8.8|0.0514|12545709128|||0.4815|0.1288
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2022-04-18|15/12/2021|0.27||1320000000||8.82|8.99|0.0193|13220209343|||1.0769|1.4554
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2021-10-30|15/09/2021|0.13||537600000||8.77|8.73|-0.0046|13145265986|||-0.2353|-0.198
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2021-08-22|15/06/2021|0.17||670300000||8.75|8.84|0.0103|13115287500|||-0.6136|-0.5178
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2021-04-28|15/03/2021|0.44||1390000000||9.86|9.75|-0.0112|14779054885|||0.913|0.525
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2021-04-16|15/12/2020|0.23||911500000||9.21|9.64|0.0467|13804776957|||1.3|0.3202
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2020-10-28|15/09/2020|0.1||690440000||10.81|11.01|0.0185|16203001529|||1|0.5446
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2020-08-20|15/06/2020|0.05||447000000||12.42|12.09|-0.0266|18616213914|||-0.8958|-0.6737
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2020-04-28|15/03/2020|0.48||1370000000||10.63|11.23|0.0564|15933200872|||47|0.7562
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2020-04-15|15/12/2019|0.01||780100000||10.82|10.92|0.0092|16217989343|||-0.9863|-0.7833
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2019-12-03|15/06/2019|0.73||3600000000|||13.92|-1||||11.1667|2.8515
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2019-12-03|15/09/2019|0.06||934700000|||13.92|-1|||||
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2022-09-02|15/06/2022||0.3839||2610000000|10.21|||13835200623|||0.3125|-0.0404
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2022-04-29|15/03/2022|0.25|0.2925||2720000000|9.66|||13089915319|-0.1453||0|-0.0933
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2022-03-31|15/12/2021|0.25|0.314|3090000000|3000000000|11.27|11.62|0.0311|15271568733|-0.2038|0.03|-0.359|0.2612
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2021-10-29|15/09/2021|0.39|0.4308|2450000000|2590000000|10.12|10.8|0.0672|13713244681|-0.0947|-0.0541|0.3929|-0.0504
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2021-08-28|15/06/2021|0.28|0.3756|2580000000|2510000000|10.14|10.31|0.0168|13740346576|-0.2545|0.0279|0.0021|-0.0153
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2021-04-30|15/03/2021|0.2794|0.2794|2620000000|2620000000|11.36|10.87|-0.0431|15393523383|0|0|-0.2788|-0.0934
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2021-03-31|15/12/2020|0.3874|0.2918|2890000000|2520000000|10.3|10.81|0.0495|13957156564|0.3276|0.1468|0.0845|0.0947
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2020-10-30|15/09/2020|0.3572|0.3572|2640000000|2640000000|11.6|11.37|-0.0198|15718739657|0|0|0.2292|-0.1141
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2020-08-28|15/06/2020|0.2906|0.29|2980000000|2980000000|13.12|13.21|0.0069|17778435838|0.0021|0|-0.1039|0.1203
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2020-04-30|15/03/2020|0.3243|0.4|2660000000|2970000000|11.63|12.15|0.0447|15759391207|-0.1893|-0.1044|0.009|0.027
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2020-04-10|15/12/2019|0.3214|0.32|2590000000|2580000000|12.78|12.21|-0.0446|17317713967|0.0044|0.0039|0.1333|-0.1508
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2019-10-30|15/09/2019|0.2836|0.29|3050000000|3050000000|11.89|11.89|0|16111708084|-0.0221|0|-0.02|-0.0287
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2019-08-30|15/06/2019|0.2894|0.29|3140000000|3220000000|12.69|12.85|0.0126|17195758026|-0.0021|-0.0248|-0.2555|0.079
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2019-04-27|15/03/2019|0.3887|0.39|2910000000|2910000000|13.82|13.78|-0.0029|18726980183|-0.0033|0|0.3284|0.1548
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2019-03-29|15/12/2018|0.2926|0.22|2520000000|2770000000|14.82|15.5|0.0459|20082043902|0.33|-0.0903|0.1479|-0.1544
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2018-10-27|15/09/2018|0.2549|0.25|2980000000|2770000000|10|10.17|0.017|13550637190|0.0196|0.0758|-0.125|-0.057
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2018-08-29|15/06/2018|0.2913|0.25|3160000000|2620000000|11.1|11.16|0.0054|15041207798|0.1652|0.2061|-0.1094|0.1088
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2018-04-24|15/03/2018|0.3271|0.35|2850000000|2560000000|14.74|14.79|0.0034|19973638908|-0.0654|0.1133|0.2868|-0.3403
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2018-03-28|15/12/2017|0.2542|0.28|4320000000|2780000000|15.27|15.24|-0.002|20691823609|-0.0921|0.554|0.1671|0.44
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2017-10-27|15/09/2017|0.2178|0.27|3000000000|2955000000|21.19|19.69|-0.0708|28713800929|-0.1933|0.0152|0.0542|-0.0228
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2017-08-25|15/06/2017|0.2066|0.26|3070000000|2846000000|23.32|23.49|0.0073|31600085514|-0.2054|0.0787|-0.3984|0.0514
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2017-05-31|15/03/2017|0.3434|0.32|2920000000|3099000000|20.04|19.72|-0.016|27155478169|0.0731|-0.0578|0.5427|-0.1798
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2017-03-21|15/12/2016|0.2226|0.26|3560000000|3597000000|23.33|22.55|-0.0334|31613636461|-0.1438|-0.0103|-0.1494|0.2404
07161|SHANGHAICOMP|600373|CNY|Consumer Discretionary|102956|2016-11-30|15/09/2016|0.2617|0.28|2870000000|3068000000|22.52|22.59|0.0031|30516035572|-0.0654|-0.0645||
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2022-04-30|15/03/2022|||||11.02|||12743528265|||0|0
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2022-03-26|15/12/2021|0.54||2000000000||11.65|11.83|0.0155|13472059279|||0.3171|0.1976
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2021-10-26|15/09/2021|0.41||1670000000||15|15.86|0.0573|17345999640|||0.4643|0.1517
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2021-08-26|15/06/2021|0.28||1450000000||11.02|10.94|-0.0073|12743528265|||-0.0667|-0.0645
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2021-04-28|15/03/2021|0.3||1550000000||7.9|8.18|0.0354|9135559921|||0.3043|0.069
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2021-04-09|15/12/2020|0.23||1450000000||8.15|8.04|-0.0135|9424659363|||0.3529|0.124
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2020-10-30|15/09/2020|0.17||1290000000||7.23|7.08|-0.0207|8360771849|||2.4|0.2905
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2020-08-27|15/06/2020|0.05||999600000||8.03|7.9|-0.0162|9285891498|||-0.375|-0.1308
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2020-04-30|15/03/2020|0.08||1150000000||7.1|7.26|0.0225|8210439719|||-0.5|-0.1418
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2020-03-27|15/12/2019|0.16||1340000000||7.55|7.27|-0.0371|8730820039|||0.0667|-0.4224
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2019-10-30|15/09/2019|0.15||2320000000||7.51|7.24|-0.036|8684564084|||-0.25|0.7185
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2019-08-21|15/06/2019|0.2||1350000000||7.59|7.82|0.0303|8777075994|||0|-0.069
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2019-04-30|15/03/2019|0.2||1450000000||8.42|8.97|0.0653|9736887886|||-0.3939|-0.2602
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2019-04-18|15/12/2018|0.33||1960000000||9.67|9.58|-0.0093|11182387856|||0.2692|0.0595
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2018-10-26|15/09/2018|0.26||1850000000||6.26|6.31|0.008|7239064114|||0.5294|0.0571
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2018-08-24|15/06/2018|0.17||1750000000||7.79|7.77|-0.0026|9008355769|||0.1333|0.087
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2018-04-20|15/03/2018|0.15||1610000000||10.47|9.46|-0.0965|12107508058|||-0.5588|-0.1105
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2018-03-16|15/12/2017|0.34||1810000000||11.74|10.99|-0.0639|13576135454|||0.1333|0.0226
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2017-10-27|15/09/2017|0.3||1770000000||13.13|12.81|-0.0244|15183531817|||0.7647|-0.1611
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2017-08-28|15/06/2017|0.17||2110000000||11.72|11.82|0.0085|13553008028|||2.4|0.3791
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2017-04-28|15/03/2017|0.05||1530000000||10.36|10.81|0.0434|11980303354|||0|-0.1156
07162|SHANGHAICOMP|600618|CNY|Materials|100755|2017-03-30|15/12/2016|||1730000000||12.76|12.2|-0.0439|14755663958||||
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2022-08-22|15/06/2022||0.8089||4410000000|125.45|||60714185312|||0.0925|0.1667
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2022-04-29|15/03/2022|0.7154|0.7404|3830000000|3780000000|126.4|||61173960166|-0.0338|0.0132|0.4845|0.9845
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2022-04-02|15/12/2021|0.4819|0.25|1930000000|2020000000|112.16|109.72|-0.0218|54282211340|0.9276|-0.0446|-0.4461|-0.5235
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2021-10-29|15/09/2021|0.87|0.87|4050000000|4050000000|136.77|158.1|0.156|66192742818|0|0|0.363|0.0465
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2021-08-19|15/06/2021|0.6383|1.41|3870000000||173.19|140.28|-0.19|83818972963|-0.5473||-0.4035|-0.5187
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2021-04-29|15/12/2020|1.07|0.2124|8040000000|940090000|141.55|157.38|0.1118|68506124554|4.0377|7.5524|1.4318|4.9118
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2020-10-24|15/09/2020|0.44|0.47|1360000000|1360000000|99.87|102.06|0.0219|48334204874|-0.0638|0|0|0.1333
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2020-08-15|15/06/2020|0.44|0.42|1200000000|1080000000|69.45|76.4|0.1001|33611798224|0.0476|0.1111|5.2857|1.1615
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2020-04-18|15/03/2020|0.07|0.07|555180000|555350000|51.3|51.47|0.0033|24827722088|0|-0.0003|-0.462|-0.0026
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2020-04-18|15/12/2019|0.1301|-0.01|556610000|590880000|51.3|51.47|0.0033|24827722088|-14.01|-0.058|-0.823|-0.5323
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2019-10-24|15/09/2019|0.735|0.74|1190000000||40.81|40.49|-0.0078|19750865255|-0.0068||1.2969|0.1912
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2019-08-24|15/06/2019|0.32|0.35|999000000||45.08|43.78|-0.0288|21817422492|-0.0857||0.7778|0.1993
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2019-04-27|15/03/2019|0.18|0.18|833000000||35|35.81|0.0231|16938991930|0||3.5|0.5313
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2019-04-13|15/12/2018|0.04||544000000||35.39|34.21|-0.0333|17127740402|||-0.8892|-0.531
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2018-10-31|15/09/2018|0.361||1160000000||26.24|27.72|0.0564|12699404125|||0.2986|0.2198
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2018-08-24|15/06/2018|0.278||951000000|951000000|24.78|26.21|0.0577|11992806619||0|0.7821|0.1697
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2018-04-28|15/03/2018|0.156|0.16|813000000|813000000|24.29|25.92|0.0671|11755660843|-0.025|0|4.5714|0.6626
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2018-04-14|15/12/2017|0.028||489000000|507000000|23.55|24.56|0.0429|11397521344||-0.0355|-0.9122|-0.5555
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2017-10-28|15/09/2017|0.319||1100000000||20.48|20.72|0.0117|9911729913|||0.3574|0.2881
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2017-08-26|15/06/2017|0.235||854000000||23.23|23.13|-0.0043|11242650708|||1.35|0.1603
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2017-04-28|15/03/2017|0.1||736000000||22.58|23.09|0.0226|10928069614|||0|0.4505
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2017-04-14|15/12/2016|||507400000||20.54|22.15|0.0784|9940768850|||0|-0.5168
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Staples|100380|2016-11-30|15/09/2016|0.34||1050000000||17.37|17.36|-0.0006|8406580115||||
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2022-04-30|15/03/2022|0.27||||13.55|||5352250075|||-0.129|0
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2022-04-23|15/12/2021|0.31||||13.34|12.91|-0.0322|5269300060|||0.1481|0
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2021-10-30|15/09/2021|0.27||1390000000||16.78|18.46|0.1001|6628100271|||-0.325|-0.0544
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2021-08-30|15/06/2021|0.4||1470000000||20.47|21.99|0.0743|8085649729|||0.0526|0.4272
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2021-04-30|15/03/2021|0.38||1030000000||14.72|15.97|0.0849|5814400105|||-0.1915|-0.1953
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2021-04-24|15/12/2020|0.47||1280000000||14.42|14.19|-0.016|5695900030|||0.6207|0.0847
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2020-10-31|15/09/2020|0.29||1180000000||10.21|11.23|0.0999|4032950015|||-0.0333|0.0351
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2020-08-29|15/06/2020|0.3||1140000000||9.58|10.03|0.047|3784099970|||-4.3333|0.7716
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2020-04-30|15/03/2020|-0.09||643500000||8.25|8.12|-0.0158|3258750000|||-1.4286|-0.4203
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2020-04-25|15/12/2019|0.21||1110000000||8.64|8.49|-0.0174|3412800136|||0.2353|0.099
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2019-10-31|15/09/2019|0.17||1010000000||8.1|8.28|0.0222|3199500151|||0.5455|-0.0648
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2019-08-30|15/06/2019|0.11||1080000000||8.44|8.49|0.0059|3333799834|||0.1|0.4101
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2019-04-29|15/03/2019|0.1||765900000||10.6|10.01|-0.0557|4187000151|||-0.8276|-0.2908
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2019-04-20|15/12/2018|0.58||1080000000||11.75|11.16|-0.0502|4641250000|||2.8667|0.2897
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2018-10-31|15/09/2018|0.15||837400000||7.6|7.8|0.0263|3001999962|||-0.2105|-0.1296
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2018-08-31|15/06/2018|0.19||962100000||8.65|8.7|0.0058|3416749849|||1.7143|0.4253
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2018-04-28|15/03/2018|0.07||675000000||9.76|9.8|0.0041|3855200090|||-0.4167|-0.1864
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2018-04-17|15/12/2017|0.12||829600000||9.8|9.94|0.0143|3871000075|||0.2|-0.0198
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2017-10-31|15/09/2017|0.1||846400000||11.02|11.4|0.0345|4352900181|||-0.1667|-0.0133
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2017-08-26|15/06/2017|0.12||857800000||11.46|11.62|0.014|4526700015|||1|0.4456
07164|SHANGHAICOMP|603100|CNY|Information Technology|942825|2017-04-29|15/03/2017|0.06||593400000||12.76|12.74|-0.0016|5040200090||||
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2022-04-26|15/12/2021|||||4.24|4.68|0.1038|8063551306|||0|0
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2021-10-27|15/09/2021|0.06||14080000000||3.36|3.3|-0.0179|6389984199|||0.5|-0.0663
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2021-08-26|15/06/2021|0.04||15080000000||3.4|3.41|0.0029|6466055823|||0.3333|0.0612
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2021-04-29|15/03/2021|0.03||14210000000||3.57|3.51|-0.0168|6789358297|||-0.25|-0.0639
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2021-04-28|15/12/2020|0.04||15180000000||3.49|3.52|0.0086|6637215956|||0|-0.0059
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2020-10-29|15/09/2020|0.04||15270000000||3.85|3.76|-0.0234|7321856942|||0.3333|-0.0317
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2020-08-28|15/06/2020|0.03||15770000000||4.1|4.08|-0.0049|7797302210|||-2|0.7368
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2020-04-30|15/03/2020|-0.03||9080000000||3.87|3.97|0.0258|7359892527|||-1.75|-0.3852
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2020-04-30|15/12/2019|0.04||14770000000||3.87|3.97|0.0258|7359892527|||3|0.2766
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2019-10-31|15/09/2019|0.01||11570000000||4.88|4.65|-0.0471|9280691844|||-0.9333|-0.1676
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2019-08-31|15/06/2019|0.15||13900000000||4.58|4.71|0.0284|8710157160|||6.5|0.169
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2019-04-29|15/03/2019|0.02||11890000000||5.52|5.34|-0.0326|10497831476|||-0.8|-0.1464
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2019-04-26|15/12/2018|0.1||13930000000||5.54|5.25|-0.0523|10535867061|||9|0.3142
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2018-10-30|15/09/2018|0.01||10600000000||4.58|4.78|0.0437|8710157160|||-0.8333|-0.1085
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2018-08-30|15/06/2018|0.06||11890000000||5.11|4.94|-0.0333|9718101527|||1|0.1623
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2018-04-28|15/03/2018|0.03||10230000000||5.86|5.9|0.0068|11144437330|||-0.7|-0.2866
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2018-04-27|15/12/2017|0.1||14340000000||5.84|5.9|0.0103|11106401745|||2.3333|0.5047
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2017-10-31|15/09/2017|0.03||9530000000||8.41|8.36|-0.0059|15993978517|||-0.5|-0.1368
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2017-08-30|15/06/2017|0.06||11040000000||10.22|10.05|-0.0166|19436203053|||1|0.0877
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2017-04-26|15/03/2017|0.03||10150000000||14.17|14.84|0.0473|26948237921||||
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2022-08-22|15/06/2022||0.54|||27.94|||11068944497|||-0.4808|0
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2022-04-23|15/03/2022|1.04|1.04|5270000000|5270000000|27.33|26.46|-0.0318|10827281549|0|0|2.0588|0.1048
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2022-03-26|15/12/2021|0.34|0.26|4770000000|5624000000|26.86|27.39|0.0197|10641082687|0.3077|-0.1518|-0.4035|0.0438
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2021-10-30|15/09/2021|0.57|0.6|4570000000|4860000000|23.01|22.98|-0.0013|9115834307|-0.05|-0.0597|0.1875|-0.1328
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2021-08-28|15/06/2021|0.48|0.75|5270000000|5270000000|26.98|25.69|-0.0478|10688622468|-0.36|0|-0.5472|-0.1905
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2021-04-29|15/03/2021|1.06|1.06|6510000000|6510000000|30.88|32.2|0.0427|12233678964|0|0|4.6383|0.1584
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2021-03-27|15/12/2020|0.188||5620000000||31.04|30.05|-0.0319|12297066599|||-0.6251|-0.2194
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2020-10-29|15/09/2020|0.5015||7200000000|7440000000|38.41|36.1|-0.0601|15216827070||-0.0323|-0.6493|-0.0734
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2020-08-22|15/06/2020|1.43||7770000000||31.37|34.51|0.1001|12427802131|||2.3256|0.0237
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2020-04-30|15/03/2020|0.43||7590000000||27.16|27.07|-0.0033|10759932896|||1.15|-0.1529
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2020-04-02|15/12/2019|0.2||8960000000||27.59|27.6|0.0004|10930285416|||-0.6491|0.2141
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2019-10-26|15/09/2019|0.57|0.57|7380000000|7380000000|29.01|29.07|0.0021|11492844533|0|0|0.14|-0.0978
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2019-08-28|15/06/2019|0.5||8180000000||27.71|27.88|0.0061|10977825198|||-0.569|-0.1836
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2019-04-27|15/03/2019|1.16||10020000000||32.52|34.25|0.0532|12883395606|||6.7333|0.1929
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2019-03-16|15/12/2018|0.15||8400000000||34.69|33.42|-0.0366|13743080246|||-0.1667|0.1009
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2018-10-27|15/09/2018|0.18||7630000000|7740000000|26.7|26.75|0.0019|10577695808||-0.0142|-0.5814|-0.0451
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2018-08-25|15/06/2018|0.43||7990000000|8170000000|28.55|30.18|0.0571|11310606690||-0.022|-0.6667|-0.2058
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2018-04-26|15/03/2018|1.29||10060000000||30.25|32.67|0.08|11984093223|||3.9615|0.1617
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2018-03-16|15/12/2017|0.26||8660000000||26.35|27.2|0.0323|10439036727|||1.8889|0.1782
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2017-10-27|15/09/2017|0.09||7350000000||28.4|26.56|-0.0648|11251181585|||-0.64|-0.0492
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2017-08-25|15/06/2017|0.25||7730000000||26.29|26.29|0|10415266836|||-0.7222|-0.158
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2017-04-27|15/03/2017|0.9||9180000000||24.26|24.65|0.0161|9611044771|||29|0.2524
07166|SHANGHAICOMP|600729|CNY|Consumer Discretionary|100851|2016-10-31|15/09/2016|0.03||7330000000||26.09|26.01|-0.0031|10336032860||||
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2022-04-29|15/12/2021|||||2.06|||5249469599|||0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2022-04-29|15/03/2022|||||2.06|||5249469599|||0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2021-10-30|15/09/2021|0.02||5020000000||2.31|2.27|-0.0173|5886541170|||-0.5|1.1181
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2021-08-28|15/06/2021|0.04||2370000000||2.42|2.4|-0.0083|6166853002|||1|-0.386
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2021-04-30|15/03/2021|0.02||3860000000||2.94|2.74|-0.068|7491961821|||-0.9667|-0.7404
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2021-03-12|15/12/2020|0.6||14870000000||2.57|3.11|0.2101|6549095580|||11|6.0142
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2020-10-29|15/09/2020|0.05||2120000000||2.87|2.76|-0.0383|7313581343|||-0.375|-0.5047
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2020-08-19|15/06/2020|0.08||4280000000||3.09|3.06|-0.0097|7874204399|||7|1.5629
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2020-04-30|15/03/2020|0.01||1670000000||2.95|2.87|-0.0271|7517444659|||-0.9744|-0.8746
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2020-04-30|15/12/2019|0.39||13320000000||2.95|2.87|-0.0271|7517444659|||4.5714|3.7067
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2019-10-28|15/09/2019|0.07||2830000000||3.31|3.29|-0.006|8434827454|||-0.3|-0.2028
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2019-08-26|15/06/2019|0.10||3550000000||3.63|3.75|0.0331|9250279503|||0.6667|1.7734
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2019-04-29|15/03/2019|0.06||1280000000||4.67|4.44|-0.0493|11900497141|||-0.7778|-0.8512
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2019-03-26|15/12/2018|0.27||8600000000||3.96|3.94|-0.0051|10091213782|||2.375|3.2574
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2018-10-25|15/09/2018|0.08||2020000000||2.55|2.61|0.0235|6498129903|||1.6667|0.4853
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2018-08-23|15/06/2018|0.03||1360000000||2.89|2.93|0.0138|7364547628|||-0.4|0.0709
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2018-04-26|15/03/2018|0.05||1270000000||3.66|3.58|-0.0219|9326728018|||-0.1667|-0.5955
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2018-03-27|15/12/2017|0.06||3140000000||3.88|3.82|-0.0155|9887351074|||-0.6471|-0.2189
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2017-10-27|15/09/2017|0.17||4020000000||4.99|4.7|-0.0581|12715947974|||16|3.1866
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2017-08-26|15/06/2017|0.01||960200000||5.2|5.26|0.0115|13251088191|||-0.6667|-0.3238
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2017-04-28|15/03/2017|0.03||1420000000||6.31|6.34|0.0048|16079686306|||0|-0.8364
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2017-03-16|15/12/2016|||8680000000||6.76|6.82|0.0089|17226415863||||
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2022-04-29|15/03/2022|0.10||||11.48|||10499700891|||0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2022-04-15|15/12/2021|0.10||||13.31|13.12|-0.0143|12173434567|||-0.6296|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-10-29|15/09/2021|0.27||||16.98|16.85|-0.0077|15530045595|||0.9286|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-08-27|15/06/2021|0.14||||16.4|15.76|-0.039|14999572950|||-0.6|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-04-30|15/03/2021|0.35||||13.0429|13.1929|0.0115|11929107541|||0.2963|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-04-30|15/12/2020|0.27|0.2429|||13.0429|13.1929|0.0115|11929107541|0.1116||-0.0357|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-10-30|15/09/2020|0.28|0.2929|||12.8714|12.05|-0.0638|11772318349|-0.044||1.3333|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-08-21|15/06/2020|0.12|0.24|||13.5571|13.3643|-0.0142|12399477735|-0.5||-0.6364|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-04-30|15/03/2020|0.33|0.24|||9.5867|9.898|0.0325|8768112521|0.375||0.7771|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-03-27|15/12/2019|0.1857||||8.5306|8.5051|-0.003|7802173170|||-0.5113|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-10-30|15/09/2019|0.38||||9.7857|10.1276|0.0349|8950100677|||0.2258|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-08-02|15/06/2019|0.31||||7.9082|7.9643|0.0071|7232876764|||-0.2791|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-04-30|15/03/2019|0.43||609000000||17.41|8.8739|-0.4903|15923327369|||-0.3065|-0.0434
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-03-29|15/12/2018|0.62||636600000||16.29|18.61|0.1424|14898967242|||0.5897|-0.1171
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-10-31|15/09/2018|0.39||721000000||9.99|10.99|0.1001|9136934989|||0.4444|0.2559
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-08-02|15/06/2018|0.27||574100000||14.39|13|-0.0966|13161211276|||-0.3077|0.1124
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-04-27|15/03/2018|0.39||516110000||17.69|16.55|-0.0644|16179418273|||0.8571|0.0014
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-03-30|15/12/2017|0.21||515400000||18.43|18.35|-0.0043|16856228078|||-0.3226|-0.0855
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2017-10-14|15/09/2017|0.31||563600000||20.878|21.852|0.0467|19095188734|||-0.0882|0.1207
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2017-07-28|15/06/2017|0.34||502900000||21.413|22.026|0.0286|19584503943|||1.6646|0.0521
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2017-04-22|15/03/2017|0.1276||478000000||37.979|37.629|-0.0092|34735902177||||
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2022-04-28|15/03/2022|||1360000000||3.94|4.05|0.0279|4676253223|||0|0.7124
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2022-03-25|15/12/2021|0.03||794200000||4.41|4.34|-0.0159|5234080127|||0.5|-0.5383
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2021-10-26|15/09/2021|0.02||1720000000||3.62|3.56|-0.0166|4296455809|||0|0.0488
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2021-08-24|15/06/2021|||1640000000||3.61|3.59|-0.0055|4284587157|||0|0.2331
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2021-04-29|15/03/2021|||1330000000||3.6|3.59|-0.0028|4272718506|||0|-0.1739
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2021-04-23|15/12/2020|0.02||1610000000||3.72|3.61|-0.0296|4415142607|||-0.3333|0.3417
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2020-10-30|15/09/2020|0.03||1200000000||3.75|3.64|-0.0293|4450748561|||0|-0.1667
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2020-08-28|15/06/2020|0.03||1440000000||3.88|3.91|0.0077|4605041314|||0|0.7354
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2020-04-29|15/03/2020|||829800000||3.57|3.6|0.0084|4237112551|||0|-0.2021
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2020-04-14|15/12/2019|0.03||1040000000||3.74|3.74|0|4438879910|||-0.7273|-0.1405
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2019-10-30|15/09/2019|0.11||1210000000||4.21|4.16|-0.0119|4996707097|||1.75|0.0522
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2019-08-30|15/06/2019|0.04||1150000000||4.22|4.27|0.0118|5008575465|||1|-0.1667
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2019-04-25|15/03/2019|0.02||1380000000||5.8|5.34|-0.0793|6883824668|||-0.6|0.6509
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2019-03-28|15/12/2018|0.05||835900000||5.57|6.5|0.167|6610845400|||-0.1667|-0.5757
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2018-10-25|15/09/2018|0.06||1970000000||3.85|3.87|0.0052|4569435076|||0|-0.0483
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2018-08-23|15/06/2018|0.06||2070000000||4.39|4.38|-0.0023|5210342824|||1|0.3893
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2018-04-28|15/03/2018|0.03||1490000000||5.95|5.72|-0.0387|7061854157|||-0.9444|0.307
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2018-03-29|15/12/2017|0.54||1140000000||5.91|5.93|0.0034|7014379551|||6.7143|-0.4242
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2017-10-27|15/09/2017|0.07||1980000000||6.86|6.64|-0.0321|8141902860|||0.1667|0.0313
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2017-08-25|15/06/2017|0.06||1920000000||6.81|6.99|0.0264|8082559319|||0.5|0.5
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2017-05-04|15/03/2017|0.04||1280000000||7.68|7.39|-0.0378|9115132850||||
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2022-04-29|15/12/2021|||||6.58|||10339417080|||0|0
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2022-04-29|15/03/2022|||||6.58|||10339417080|||0|0
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-10-30|15/09/2021|0.06||1650000000||8.48|8.47|-0.0012|13324962481|||0.2|-0.0571
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-08-31|15/06/2021|0.05||1750000000||9.31|8.99|-0.0344|14629176059|||0|-0.125
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-04-30|15/03/2021|0.05||2000000000||8.62|8.7|0.0093|13544950620|||0|-0.0654
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-04-30|15/12/2020|0.05||2140000000||8.62|8.7|0.0093|13544950620|||-0.4444|0.3631
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-10-31|15/09/2020|0.09||1570000000||7.4|7.41|0.0014|11627916150|||0.5|-0.0368
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-08-29|15/06/2020|0.06||1630000000||7.43|7.42|-0.0013|11675055930|||1|0.1014
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-04-30|15/03/2020|0.03||1480000000||6.67|6.68|0.0015|10480837920|||-0.5|-0.2251
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-04-30|15/12/2019|0.06||1910000000||6.67|6.68|0.0015|10480837920|||-0.25|0.2244
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-10-31|15/09/2019|0.08||1560000000||7.82|7.82|0|12287879070|||0.3333|-0.0877
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-08-30|15/06/2019|0.06||1710000000||6.52|6.64|0.0184|10245136770|||0|-0.0806
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-04-26|15/03/2019|0.06||1860000000||7.85|7.68|-0.0217|12335018850|||0.5|-0.0558
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-03-30|15/12/2018|0.04|0.05|1970000000||7.35|7.51|0.0218|11549348850|-0.2||-0.3333|0.4173
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-10-31|15/09/2018|0.06|0.05|1390000000||7.19|7.3|0.0153|11297934690|0.2||0.2|-0.0071
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-08-31|15/06/2018|0.05|0.07|1400000000||7.15|7.09|-0.0084|11235081150|-0.2857||-0.2857|-0.1358
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-04-28|15/03/2018|0.07|0.06|1620000000||7.29|7.33|0.0055|11455068540|0.1667||0|0.0125
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-03-31|15/12/2017|0.07||1600000000||7.86|7.85|-0.0013|12350732610|||-0.125|0.2214
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-10-28|15/09/2017|0.08||1310000000||9.17|9.06|-0.012|14409187920|||0|-0.0576
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-08-30|15/06/2017|0.08|0.05|1390000000||9.78|9.64|-0.0143|15367704780|0.6||0.3333|-0.0142
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-04-28|15/03/2017|0.06|0.07|1410000000||10.51|10.49|-0.0019|16514783760|-0.1429||0|0
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-03-31|15/12/2016|0.06||||12.2|12.37|0.0139|19170347700|||0.2|0
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2016-11-30|15/09/2016|0.05||||14.67|14.48|-0.013|23051557920||||
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2022-04-26|15/03/2022|-0.07||||1.75|1.74|-0.0057|15607553967|||0|0
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2022-03-31|15/12/2021|-0.07||8090000000||1.9|1.91|0.0053|16945344095|||-4.5|-0.11
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2021-10-29|15/09/2021|0.02||9090000000||2.23|2.2|-0.0135|19888483226|||-0.8947|-0.2837
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2021-08-29|15/06/2021|0.19||12690000000||2.85|2.76|-0.0316|25418015610|||0.5833|0.2715
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2021-04-29|15/03/2021|0.12||9980000000||2.24|2.27|0.0134|19977669163|||3|0.5213
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2021-03-21|15/12/2020|0.03||6560000000||1.63|1.66|0.0184|14537321653|||0.0714|-0.0629
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2020-10-26|15/09/2020|0.028||7000000000||1.48|1.48|0|13199531525|||1.8|0.2174
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2020-08-25|15/06/2020|0.01||5750000000||1.55|1.5|-0.0323|13823833089|||19|0.11
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2020-04-29|15/03/2020|0.0005||5180000000||1.5|1.53|0.02|13377903401|||-0.975|-0.1632
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2020-03-29|15/12/2019|0.02||6190000000||1.6|1.58|-0.0125|14269763840|||0.6667|0.0672
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2019-10-27|15/09/2019|0.012||5800000000||1.87|1.84|-0.016|16677786282|||-0.76|-0.0615
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2019-08-11|15/06/2019|0.05||6180000000|6180000000|1.84|1.86|0.0109|16410228469||0|1.5|0.1638
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2019-04-25|15/03/2019|0.02||5310000000||2.22|2.1|-0.0541|19799297288|||-0.75|0.0212
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2019-03-28|15/12/2018|0.08||5200000000||2.17|2.19|0.0092|19353367600|||0|-0.1798
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2018-10-29|15/09/2018|0.08||6340000000||1.83|1.86|0.0164|16321042531|||0.6|0.0673
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2018-08-16|15/06/2018|0.05||5940000000||2.12|2.09|-0.0142|18907435785|||0.25|0.1534
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2018-04-26|15/03/2018|0.04||5150000000||2.27|2.21|-0.0264|20245226976|||-0.2|0.0198
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2018-02-27|15/12/2017|0.05||5050000000||2.33|2.38|0.0215|20780342602|||0.9231|0.3798
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2017-10-30|15/09/2017|0.026||3660000000||2.15|2.26|0.0512|19174995725|||-1.2889|0.2753
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2017-08-30|15/06/2017|-0.09||2870000000||2.15|2.26|0.0512|19174995725|||-0.3077|0.7394
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2017-04-27|15/03/2017|-0.13||1650000000|||2.39|-1||||-0.5623|0.842
07171|SHANGHAICOMP|601005|CNY|Materials|101025|2016-10-28|15/09/2016|-0.297||895750000|||2.39|-1|||||
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2022-04-22|15/03/2022|0.1||342800000||7.02|6.9|-0.0171|2909767353|||2.3333|-0.1441
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2022-03-25|15/12/2021|0.03||400500000||6.99|7.12|0.0186|2897332362|||-1.75|0.1147
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2021-10-27|15/09/2021|-0.04||359300000||7.68|7.39|-0.0378|3183335161|||-1.2105|0.036
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2021-08-13|15/06/2021|0.19||346800000||8.83|9.48|0.0736|3660006492|||2.1667|0.1098
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2021-04-26|15/03/2021|0.06||312500000||10.28|9.11|-0.1138|4261026736|||-0.1429|-0.1412
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2021-04-26|15/12/2020|0.07||363900000||10.28|9.11|-0.1138|4261026736|||-0.3|0.5808
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2020-10-23|15/09/2020|0.1||230200000||8.46|8.19|-0.0319|3506642732|||-0.8485|0.0066
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2020-08-28|15/06/2020|0.66||228700000||10.44|11.01|0.0546|4327346157|||-17.5|1.4954
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2020-04-29|15/03/2020|-0.04||91650000||5.66|5.83|0.03|2346051683|||-1.0909|-0.5128
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2020-04-29|15/12/2019|0.44||188100000||5.66|5.83|0.03|2346051683|||-12|0.0352
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2019-10-25|15/09/2019|-0.04||181700000||5.48|5.7|0.0401|2271442335|||-0.3333|0.6399
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2019-08-26|15/06/2019|-0.06||110800000||5.72|6.2|0.0839|2370921466|||-0.4545|-0.2086
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2019-04-26|15/12/2018|-0.11||140000000||6.68|6.06|-0.0928|2768838386|||0.5714|0.2163
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2019-04-26|15/03/2019|-0.07||115100000||6.68|6.06|-0.0928|2768838386|||2.5|-0.2332
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2018-10-25|15/09/2018|-0.02||150100000||5.76|5.8|0.0069|2387501519|||-0.3333|-0.1816
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2018-07-27|15/06/2018|-0.03||183400000||8.73|7.93|-0.0916|3618556656|||-4|-0.0952
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2018-04-20|15/03/2018|0.01||202700000||12.29|11.3|-0.0806|5094165349|||-0.8571|-0.2451
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2018-02-03|15/12/2017|0.07||268500000||13.72|12.35|-0.0999|5686895864|||-0.125|-0.0622
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2017-10-25|15/09/2017|0.08||286300000||16.24|16.65|0.0252|6731427531|||-0.5|-0.174
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2017-08-11|15/06/2017|0.16||346600000||15.45|15.43|-0.0013|6403975095|||0|0.0774
07172|SHANGHAICOMP|603758|CNY|Consumer Discretionary|1010705|2017-05-16|15/03/2017|0.16||321700000|||15.55|-1|||||
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2022-04-28|15/03/2022|0.01||30140000||3.61|3.69|0.0222|4797780334|||-0.5|-0.2741
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2022-04-14|15/12/2021|0.02||41520000||4.64|4.32|-0.069|6166676110|||-0.6667|0.0164
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2021-10-28|15/09/2021|0.06||40850000||2.51|2.58|0.0279|3335852893|||0.2|-0.0097
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2021-08-26|15/06/2021|0.05||41250000||2.52|2.51|-0.004|3349143131|||0|0.0024
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2021-04-28|15/03/2021|0.05||41150000||2.59|2.64|0.0193|3442174797|||1.5|-0.0394
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2021-04-08|15/12/2020|0.02||42840000||2.78|2.7|-0.0288|3694689634|||-0.6667|0.0089
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2020-10-29|15/09/2020|0.06||42460000||2.68|2.62|-0.0224|3561787255|||-0.1429|-0.2374
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2020-08-27|15/06/2020|0.07||55680000||2.66|2.73|0.0263|3535206779|||1.3333|-0.0836
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2020-04-29|15/03/2020|0.03||60760000||2.5|2.5727|0.0291|3322562655|||0.5|-0.0069
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2020-03-26|15/12/2019|0.02||61180000||2.5|2.5364|0.0145|3322562655|||-0.6|0.0303
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2019-10-28|15/09/2019|0.05||59380000||2.7455|2.7455|0|3648778537|||-0.375|0.0008
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2019-08-20|15/06/2019|0.08||59330000||2.7636|2.7273|-0.0132|3672942923|||0.1429|0.0015
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2019-04-25|15/03/2019|0.07||59240000||3.3554|3.1488|-0.0616|4459374684|||6|0.0022
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2019-03-29|15/12/2018|0.01||59110000||3.157|3.3223|0.0524|4195765478|||-0.75|-0.0134
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2018-10-25|15/09/2018|0.04||59910000||2.4793|2.5041|0.01|3295103514|||-0.6364|-0.0214
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2018-08-21|15/06/2018|0.11||61220000||2.6446|2.6198|-0.0094|3514778223|||1.2|0.0277
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2018-04-26|15/03/2018|0.05||59570000||3.25|3.21|-0.0123|4319331452|||0|0.0117
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2018-03-31|15/12/2017|0.05||58880000||3.35|3.36|0.003|4452233831|||0|-0.0127
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2017-10-28|15/09/2017|0.05||59640000||4.438|4.306|-0.0297|5898213494|||-0.5833|0.0002
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2017-08-18|15/06/2017|0.12||59630000||4.364|4.421|0.0131|5799865163|||2|-0.0007
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2017-04-26|15/03/2017|0.04||59670000||5.711|5.603|-0.0189|7590062083|||0|-0.2064
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2017-03-16|15/12/2016|||75190000||6.347|6.372|0.0039|8435322231||||
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2022-08-31|15/06/2022||0.22|||3.87|||43951588700|||0|0
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2022-04-28|15/03/2022|0.32|0.22|14380000000||3.77|3.87|0.0265|42815889783|0.4545||4.3333|0.7975
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2022-03-30|15/12/2021|0.06|0.06|8000000000||3.86|3.98|0.0311|43838018809|0||-0.7778|0.0139
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2021-10-28|15/09/2021|0.27|0.2|7890000000||3.81|3.82|0.0026|43270169350|0.35||0.2273|-0.4384
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2021-08-25|15/06/2021|0.22|0.2|14050000000||3.85|3.85|0|43724448917|0.1||-0.2414|0.8758
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2021-04-29|15/03/2021|0.29|0.21|7490000000||4.11|4.15|0.0097|46677271516|0.381||3.8333|0.0345
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2021-03-29|15/12/2020|0.06|0.12|7240000000||4.29|4.34|0.0117|48721529567|-0.5||-0.7391|0.024
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2020-10-29|15/09/2020|0.23|0.31|7070000000||4.8|4.47|-0.0688|54513602166|-0.2581||-0.1786|0.0158
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2020-08-26|15/06/2020|0.28|0.28|6960000000||5.27|5.2|-0.0133|59851389783|0||0.037|0.0014
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2020-04-24|15/03/2020|0.27|0.34|6950000000||5.22|5.23|0.0019|59283537617|-0.2059||1.7|-0.4331
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2020-03-25|15/12/2019|0.1|0.1|12260000000||5.32|5.41|0.0169|60419241950|0||-0.4444|0.8244
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2019-10-27|15/09/2019|0.18|0.18|6720000000|6720000000||9.35|-1||0|0|-0.3333|0
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2019-08-16|15/06/2019|0.27|||||9.35|-1||||-0.1818|0
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2019-04-25|15/03/2019|0.33||11940000000|||9.35|-1||||0.9412|0.0008
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2019-03-26|15/12/2018|0.17||11930000000|||9.35|-1||||-0.32|0.841
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2018-10-30|15/09/2018|0.25||6480000000|||9.35|-1||||0|-0.0015
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2018-08-30|15/06/2018|||6490000000|||9.35|-1||||0|-0.0414
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2018-04-27|15/03/2018|0.26||6770000000|||9.35|-1||||0.2381|0.0496
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2018-03-29|15/12/2017|0.21||6450000000|||9.35|-1||||-0.16|0.0574
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2017-10-31|15/09/2017|0.25||6100000000|||9.35|-1||||0.087|0.0535
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2017-08-30|15/06/2017|0.23||5790000000|||9.35|-1||||-0.1154|0.0212
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2017-04-27|15/03/2017|0.26||5670000000|||9.35|-1||||0.4444|0.0309
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2017-03-17|15/12/2016|0.18||5500000000|||9.35|-1||||-0.1818|0.0618
07174|SHANGHAICOMP|601077|CNY|Financial|1155475|2016-10-27|15/09/2016|0.22||5180000000|||9.35|-1|||||
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2022-08-18|15/06/2022||0.16|||6.89|||11563266296|||-0.3846|0
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2022-04-30|15/03/2022||0.26|||6.89|||11563266296|||2.25|0
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2022-04-30|15/12/2021|0.09|0.08|1400000000||6.89|||11563266296|0.125||-0.55|0.0219
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2021-10-29|15/09/2021|0.2|0.18|1370000000||8.67|8.82|0.0173|14550583688|0.1111||0.5385|-0.0867
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2021-08-16|15/06/2021|0.13|0.15|1500000000||9.04|8.8|-0.0265|15171542656|-0.1333||0.0833|-0.0625
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2021-04-30|15/03/2021|0.12|0.12|1600000000||9.07|9.27|0.0221|15221890248|0||1|0.2698
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2021-03-31|15/12/2020|0.06|0.06|1260000000||8.56|8.29|-0.0315|14365974784|0||-0.4545|-0.0233
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2020-10-30|15/09/2020|0.11|0.11|1290000000||8.59|8.79|0.0233|14416322376|0||-0.1538|-0.0979
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2020-08-15|15/06/2020|0.13|0.1|1430000000||9.83|9.89|0.0061|16497374312|0.3||-0.35|-0.285
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2020-08-14|15/06/2019|0.2||2000000000||9.63|9.89|0.027|16161721032|||1.2222|1.1227
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2020-06-03|15/03/2020|0.09||942200000|||9.85|-1||||0.2857|0.0914
07175|SHANGHAICOMP|601827|CNY|Industrials|1162153|2020-05-13|15/03/2019|0.07||863300000|||9.85|-1|||||
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2022-04-28|15/03/2022|||||36.68|38.87|0.0597|49882321397|||0|0
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2021-10-29|15/09/2021|-0.46||4070000000||65.69|68.32|0.04|89333963661|||-1.8846|-0.0073
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2021-08-27|15/06/2021|0.52||4100000000||66.25|71.75|0.083|90095522494|||0|0.2462
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2021-04-30|15/03/2021|0.52||3290000000||44.05|53.31|0.2102|59905021843|||-1.7222|-0.3524
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2021-04-30|15/12/2020|-0.72||5080000000||44.05|53.31|0.2102|59905021843|||-2.3846|0.431
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2020-10-31|15/09/2020|0.52||3550000000||8.76|8.81|0.0057|11913008267|||0|0.079
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2020-08-29|15/06/2020|0.52||3290000000||8.94|8.8|-0.0157|12157795219|||-1.9811|0.3766
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2020-04-28|15/03/2020|-0.53||2390000000||8.09|7.73|-0.0445|11001853445|||-2.0192|-0.6368
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2020-04-28|15/12/2019|0.52||6580000000||8.09|7.73|-0.0445|11001853445|||-4.4667|0.7003
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2019-10-30|15/09/2019|-0.15||3870000000||12.7|12.64|-0.0047|17271141411|||-0.3182|0.3119
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2019-08-12|15/06/2019|-0.22||2950000000||12.34|13.15|0.0656|16781566209|||1.4444|-0.3763
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2019-04-29|15/03/2019|-0.09||4730000000||15.09|14.76|-0.0219|20521380350|||-2.5|-0.209
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2019-03-26|15/12/2018|0.06||5980000000||17.17|16.58|-0.0344|23350039669|||-1.3|0.5737
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2018-10-30|15/09/2018|-0.2||3800000000||16.15|16.03|-0.0074|21962907983|||-11|-0.0952
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2018-08-30|15/06/2018|0.02||4200000000||16.98|17|0.0012|23091651784|||-0.92|-0.3291
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2018-04-28|15/03/2018|0.25||6260000000||17.35|17.71|0.0207|23594827919|||-0.0385|-0.1563
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2018-04-17|15/12/2017|0.26||7420000000||17.92|17.94|0.0011|24369988981|||1.3636|0.6712
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2017-10-27|15/09/2017|0.11||4440000000||23.43|22.69|-0.0316|31863216898|||-0.4762|0.0571
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2017-08-18|15/06/2017|0.21||4200000000||19.66|19.99|0.0168|26736271071|||-0.087|-0.2845
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2017-04-28|15/03/2017|0.23||5870000000||21.13|21.45|0.0151|28735370788|||0|-0.02
07176|SHANGHAICOMP|601127|CNY|Consumer Discretionary|994511|2017-03-20|15/12/2016|||5990000000||26.32|26.56|0.0091|35793420748||||
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2022-04-29|15/03/2022|0.04||||15.4|||8576117245|||-1.029|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2022-03-31|15/12/2021|-1.38||2580000000||21.83|21.32|-0.0234|12156924899|||-13.5455|-0.1757
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-10-23|15/09/2021|0.11||3130000000||15.44|16.22|0.0505|8598392854|||0|-0.0063
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-08-20|15/06/2021|0.11||3150000000||16.09|15.66|-0.0267|8960372156|||1.75|-0.0455
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-04-28|15/03/2021|0.04||3300000000||15|14.98|-0.0013|8353361160|||-1.2857|0.2891
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-04-24|15/12/2020|-0.14||2560000000||14.71|14.92|0.0143|8191862865|||0|-0.1142
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-10-23|15/09/2020|-0.14||2890000000||15.67|15.44|-0.0147|8726478001|||-3|-0.0586
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-08-18|15/06/2020|0.07||3070000000||16.93|16.64|-0.0171|9428160466|||-1.5|0.1455
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-04-28|15/03/2020|-0.14||2680000000||13.03|12.3|-0.056|7256286246|||0|0.0113
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-04-18|15/12/2019|-0.14||2650000000||12.89|13.3|0.0318|7178321881|||0|-0.0669
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-10-23|15/09/2019|-0.14||2840000000||12.82|12.69|-0.0101|7139339168|||0|-0.0658
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-08-16|15/06/2019|-0.14||3040000000||9.97|10.06|0.009|5552200866|||0|-0.0225
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-04-26|15/03/2019|-0.14||3110000000||11.87|11.1|-0.0649|6610293068|||0|0.0542
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-04-16|15/12/2018|-0.14||2950000000||12.65|12.48|-0.0134|7044667699|||-1.8235|0.1346
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-10-25|15/09/2018|0.17||2600000000||10.4|10.45|0.0048|5791663525|||1.125|-0.1034
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-08-18|15/06/2018|0.08||2900000000||12.22|12.29|0.0057|6805205040|||3|0.2889
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-04-28|15/03/2018|0.02||2250000000||14.96|15.19|0.0154|8331085551|||-0.6|0.0664
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-04-21|15/12/2017|0.05||2110000000||14.66|14.32|-0.0232|8164018222|||-0.5|-0.0321
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-10-28|15/09/2017|0.1||2180000000||16.38|15.92|-0.0281|9121869919|||0.3158|-0.155
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-08-05|15/06/2017|0.076||2580000000||14.49|14.68|0.0131|8069346753|||6.6|0.3797
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-04-29|15/03/2017|0.01||1870000000||16.25|15.77|-0.0295|9049474590|||0|-0.0966
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-04-15|15/12/2016|||2070000000||17.73|16.3|-0.0807|9873672636||||
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2022-04-28|15/03/2022|0.01||||9.4|9.45|0.0053|17974142568|||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2022-04-15|15/12/2021|||||9.76|10.2|0.0451|18662515181|||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-10-29|15/09/2021|0.14||2570000000||9.42|10.08|0.0701|18012386302|||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-08-06|15/06/2021|0.14||||9.5|9.85|0.0368|18165357588|||0.75|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-04-23|15/03/2021|0.08||||8.85|8.76|-0.0102|16922465430|||-0.3333|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-03-26|15/12/2020|0.12||||9.09|9.46|0.0407|17381379289|||0.3333|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-10-23|15/09/2020|0.09||||9.16|8.66|-0.0546|17515228709|||3.5|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-08-21|15/06/2020|0.02||||10.13|9.68|-0.0444|19370007836|||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-04-22|15/03/2020|0.02||||8.62|8.55|-0.0081|16482671614|||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-03-05|15/12/2019|0.02||||9.53|9.63|0.0105|18222721365|||-0.6667|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-10-30|15/09/2019|0.06||||7.4|7.51|0.0149|14149857672|||1|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-08-02|15/06/2019|0.03||||7.68|7.2|-0.0625|14685257174|||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-04-26|15/03/2019|0.03||268000000||8.86|8.67|-0.0214|16941585473|||-0.25|-0.4338
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-03-22|15/12/2018|0.04||473300000||9.96|10.52|0.0562|19044943397|||0|0.4851
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-10-26|15/09/2018|0.04||318700000||8.48|8|-0.0566|16214970951|||-0.6364|0.3056
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-08-03|15/06/2018|0.11||244100000||6.76|7.06|0.0444|12926086469|||2.6667|-0.0697
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-04-28|15/03/2018|0.03||262400000||8.06|7.94|-0.0149|15411872609|||-0.8|-0.4238
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-03-29|15/12/2017|0.15||455400000||8.43|8.4|-0.0036|16119365264|||1.5|0.5741
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-10-28|15/09/2017|0.06||289300000||9.51|9.18|-0.0347|18184479455|||-0.3333|0.2858
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-08-05|15/06/2017|0.09||225000000||10.27|10.49|0.0214|19637708499|||0.8|-0.0924
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-04-19|15/03/2017|0.05||247900000||12.31|13.26|0.0772|23538479951|||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-03-25|15/12/2016|||||10.59|10.71|0.0113|20249593645||||
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2022-04-19|15/12/2021|-0.03||152100000||15.41|15.19|-0.0143|2362158811|||0.5|0.3146
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2021-10-29|15/09/2021|-0.02||115700000||8.16|8.45|0.0355|1250825161|||1|-0.2343
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2021-08-17|15/06/2021|-0.01||151100000||10.09|9.77|-0.0317|1546669889|||-2|-0.0079
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2021-04-30|15/03/2021|0.01||152300000||8.62|8.61|-0.0012|1321337370|||-0.5|-0.0972
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2021-04-16|15/12/2020|0.02||168700000||9.61|9.37|-0.025|1473091861|||-0.3333|0.0375
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2020-10-31|15/09/2020|0.03||162600000||9.54|9.62|0.0084|1462361790|||0|0.0311
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2020-08-25|15/06/2020|||157700000||12.16|11.87|-0.0238|1863974761|||0|0.6084
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2020-04-30|15/03/2020|-0.02||98050000||10.1|10.37|0.0267|1548202798|||-1.4|-0.3641
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2020-04-29|15/12/2019|0.05||154200000||10.09|10.3|0.0208|1546669889|||0|0.0363
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2019-10-31|15/09/2019|0.05||148800000||10.7|10.92|0.0206|1640175151|||-2.6667|0.1819
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2019-08-15|15/06/2019|-0.03||125900000||11.12|11.22|0.009|1704555870|||2|0.0261
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2019-04-29|15/03/2019|-0.01||122700000||13.07|12.88|-0.0145|2003466271|||-0.99|-0.2932
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2019-04-18|15/12/2018|-1||173600000||15|14.79|-0.014|2299311000|||24|0.1948
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2018-10-30|15/09/2018|-0.04||145300000||10.62|10.78|0.0151|1627912170|||-3|-0.0704
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2018-08-18|15/06/2018|0.02||156300000||12.21|11.54|-0.0549|1871639160|||0|0.4787
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2018-04-28|15/03/2018|0.02||105700000||11.2|11.64|0.0393|1716818851|||-0.75|-0.2346
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2018-04-27|15/12/2017|0.08||138100000||11.07|11.64|0.0515|1696891471|||1.6667|-0.0848
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2017-10-31|15/09/2017|0.03||150900000||16.06|15.7|-0.0224|2461795562|||0|0.5896
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2017-08-30|15/06/2017|||94930000||16.01|15.93|-0.005|2454131309|||0|0.3814
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2017-04-29|15/03/2017|-0.01||68720000||16.54|16.69|0.0091|2535373736|||0|-0.5991
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2017-04-21|15/12/2016|||171400000||17.19|16.43|-0.0442|2635010488||||
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2022-04-28|15/03/2022|0.08||1620000000||5.5|5.48|-0.0036|26400000000|||3|-0.1649
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2022-04-02|15/12/2021|0.02||1940000000||6.42|5.95|-0.0732|30816000366|||-0.9|-0.0892
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-10-29|15/09/2021|0.2||2130000000||5.43|6.02|0.1087|26063999176|||1|0.2384
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-08-14|15/06/2021|0.1||1720000000||5.38|5.63|0.0465|25824000549|||-0.1667|0.1781
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-04-29|15/03/2021|0.12||1460000000||5.37|5.32|-0.0093|25775999451|||1|-0.2396
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-04-02|15/12/2020|0.06||1920000000||5.9|5.75|-0.0254|28320000458|||-0.6|0.0435
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-10-30|15/09/2020|0.15||1840000000||5.21|5.21|0|25008000183|||0.3636|0.2603
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-08-15|15/06/2020|0.11||1460000000||5.36|5.43|0.0131|25728000641|||0.8333|0.2807
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-04-29|15/03/2020|0.06||1140000000||5.31|5.29|-0.0038|25487999725|||0.2|-0.2645
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-03-21|15/12/2019|0.05||1550000000||5.28|5.2|-0.0152|25344001007|||-0.5833|0.0065
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-10-30|15/09/2019|0.12||1540000000||5.81|5.84|0.0052|27887999725|||0.0909|0.0621
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-08-10|15/06/2019|0.11||1450000000||5.32|5.41|0.0169|25536000824|||0.5714|0.3063
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-04-27|15/03/2019|0.07||1110000000||5.83|5.81|-0.0034|27983999634|||6|-0.2885
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-03-23|15/12/2018|0.01||1560000000||6.4|6.2|-0.0313|30720000458|||-0.9167|0.1729
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-10-27|15/09/2018|0.12||1330000000||5.27|5.23|-0.0076|25295999908|||0.2|0.0153
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-08-11|15/06/2018|0.1||1310000000||5.53|5.5|-0.0054|26544001007|||0.4286|0.3418
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-04-27|15/03/2018|0.07||976300000||6.51|6.33|-0.0276|31248001099|||-0.4167|-0.2821
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-03-31|15/12/2017|0.12||1360000000||6.65|6.71|0.009|31920000458|||0.2|0.2364
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-10-28|15/09/2017|0.1||1100000000||6.92|6.8|-0.0173|33216000366|||0|-0.0265
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-08-12|15/06/2017|0.1||1130000000||6.95|6.99|0.0058|33359999084|||-0.1667|0.2885
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-04-28|15/03/2017|0.12||877000000||7.47|7.59|0.0161|35855998993|||0|-0.0892
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-03-31|15/12/2016|||962900000||7.79|7.89|0.0128|37391999817||||
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2022-08-24|15/06/2022||0.0714||419060000|5.6|||5675428062|||-0.2004|-0.2096
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2022-04-30|15/03/2022||0.0893||530190000|5.6|||5675428062|||-0.0078|0.1517
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2022-03-10|15/12/2021|0.0536|0.09|463540000|460350000|6.3786|6.8214|0.0694|6464488909|-0.4044|0.0069|-0.2343|0.2625
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2021-10-28|15/09/2021|0.07|0.07|367170000|416030000|8.2286|7.9571|-0.033|8339408010|0|-0.1174|-0.125|0.0851
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2021-08-26|15/06/2021|0.08|0.08|338380000|340000000|10.0143|9.6286|-0.0385|10149175471|0|-0.0048|0.3333|-0.4018
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2021-04-20|15/12/2020|0.06|0.08|565700000||8.0643|8.4571|0.0487|8172909535|-0.25||-0.5714|0.2237
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2020-10-22|15/09/2020|0.14|0.12|462300000||11.1643|11.1143|-0.0045|11314665762|0.1667||-0.3636|-0.1359
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2020-07-28|15/06/2020|0.22|0.16|535000000||9.8429|10.9643|0.1139|9975437763|0.375||1.4444|0.6656
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2020-04-30|15/03/2020|0.09|0.1|321200000||9.2|8.75|-0.0489|9323921362|-0.1||0.8|-0.1732
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2020-04-23|15/12/2019|0.05||388500000||9.2143|9.3357|0.0132|9338398859|||0|0.5672
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2019-10-25|15/09/2019|0.05||247900000||6.88|6.99|0.016|6972668996|||-0.2857|-0.2419
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2019-08-20|15/06/2019|0.07||327000000||7.38|7.16|-0.0298|7479403653|||0|0.3255
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2019-04-17|15/12/2018|0.07||246700000||7.38|7.36|-0.0027|7479403653|||-0.2222|-0.1455
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2019-04-17|15/03/2019|0.09||288700000||7.38|7.36|-0.0027|7479403653|||0.125|0.0201
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2018-10-25|15/09/2018|0.08||283000000||5.05|4.95|-0.0198|5118020229|||0|-0.145
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2018-08-20|15/06/2018|0.08||331000000||5.76|5.75|-0.0017|5837583481|||0.3333|0.4944
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2018-04-20|15/03/2018|0.06||221500000||8.35|8.33|-0.0024|8462469159|||0|-0.0238
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2018-02-03|15/12/2017|0.06||226900000||6.94|7.01|0.0101|7033477097|||-0.1429|0.1577
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2017-10-26|15/09/2017|0.07||196000000||8.38|8.43|0.006|8492872967|||0|0.5482
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2017-07-20|15/06/2017|0.07||126600000||7.65|7.87|0.0288|7753040349|||1.3333|0.4031
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2017-04-29|15/03/2017|0.03||90230000||11.81|8.57|-0.2743|11969073024|||0|-0.0294
07181|SHANGHAICOMP|603601|CNY|Materials|945168|2017-03-17|15/12/2016|||92960000||12.77|12.64|-0.0102|12942003604||||
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2021-10-25|15/09/2021|0.2||227600000||29.92|33.04|0.1043|4523904012|||0.5385|0.3523
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2021-08-23|15/06/2021|0.13||168300000||33.14|34.12|0.0296|5010767908|||0|0.0809
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2021-04-23|15/03/2021|0.13||155700000||44.99|52.01|0.156|6802488254|||0.625|0.0408
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2021-03-09|15/12/2020|0.08||149600000||40.52|39.12|-0.0346|6126624069|||1|0.5519
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2020-10-26|15/09/2020|0.04||96400000||72|68.65|-0.0465|10886400000|||-0.6364|-0.1346
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2020-08-19|15/06/2020|0.11||111400000||74.49|68.57|-0.0795|11262887677|||0.2222|-0.1742
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2020-04-29|15/12/2019|0.09||134900000||15.04|16.81|0.1177|2274047994|||-0.3077|-0.0671
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2020-04-29|15/03/2020|0.13||144600000||15.04|16.81|0.1177|2274047994|||0.3|0.2234
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2019-10-29|15/09/2019|0.1||118200000||21.55|21.53|-0.0009|3258359885|||0.6667|0.1691
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2019-08-22|15/06/2019|0.06||101100000||16.56|16.89|0.0199|2503871919|||-0.6|-0.3942
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2019-04-24|15/03/2019|0.15||166900000||17.86|17.23|-0.0353|2700432092|||0.3636|0.1845
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2019-04-24|15/12/2018|0.11||140900000||17.86|17.23|-0.0353|2700432092|||-0.1538|0.005
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2018-10-29|15/09/2018|0.13||140200000||12.8|12.87|0.0055|1935360029|||-0.2353|-0.1149
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2018-08-29|15/06/2018|0.17||158400000||14.45|14.33|-0.0083|2184839971|||0.2143|0.0141
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2018-04-27|15/03/2018|0.14||156200000||18.41|19.26|0.0462|2783591977|||0|0.2397
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2018-04-16|15/12/2017|0.14||126000000||20.56|18.66|-0.0924|3108671919|||-0.0667|0.0286
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2017-10-31|15/09/2017|0.15||122500000||22.65|23.3|0.0287|3424679942|||-0.2105|-0.0369
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2017-08-21|15/06/2017|0.19||127200000|||14.73|-1||||0.0556|-0.0436
07182|SHANGHAICOMP|603976|CNY|Healthcare|1043311|2017-05-04|15/03/2017|0.18||133000000|||14.73|-1|||||
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2022-04-29|15/03/2022|0.11||||9.7|||2479141141|||0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2022-04-28|15/12/2021|||||9.56|9.17|-0.0408|2443359878|||0|0
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2021-10-30|15/09/2021|-0.08||592700000||12.45|12.37|-0.0064|3181990448|||-1.6154|-0.1365
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2021-08-28|15/06/2021|0.13||686400000||14.36|14.56|0.0139|3670151200|||0.1818|-0.1108
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2021-04-24|15/03/2021|0.11||771900000||11.68|12.85|0.1002|2985192769|||-1.1528|0.3211
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2021-04-24|15/12/2020|-0.72||584300000||11.68|12.85|0.1002|2985192769|||1.6667|-0.1658
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2020-10-17|15/09/2020|-0.27||700400000||20.94|18.85|-0.0998|5351878129|||-0.2286|-0.1807
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2020-08-29|15/06/2020|-0.35||854900000||24.96|25|0.0016|6379315653|||0|0.5019
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2020-04-29|15/03/2020|-0.35||569200000||27.9846|28.9154|0.0333|7152354246|||-2.9444|-0.3034
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2020-04-23|15/12/2019|0.18||817100000||29.5|27.8923|-0.0545|7539658634|||-3|0.1562
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2019-10-28|15/09/2019|-0.09||706700000||18.3692|17.6154|-0.041|4694838101|||-2.5|-0.0696
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2019-08-28|15/06/2019|0.06||759600000||19.3154|18.5385|-0.0402|4936657530|||-0.625|-0.1373
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2019-04-23|15/12/2018|0.16||880500000||23.1953|21.3018|-0.0816|5928286005|||-6.3333|0.2761
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2019-04-23|15/03/2019|-0.03||690000000||23.1953|21.3018|-0.0816|5928286005|||-1.0789|-0.1842
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2018-10-29|15/09/2018|0.38||845800000||12.9704|13.3905|0.0324|3315000713|||-0.2245|0.1323
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2018-08-25|15/06/2018|0.49||747000000||13.8166|15.2012|0.1002|3531262132|||-2.1667|0.0937
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2018-04-23|15/03/2018|-0.42||683000000||24.4|22.76|-0.0672|6236190113|||-7|0.0674
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2018-02-03|15/12/2017|0.07||639900000||23.38|22.61|-0.0329|5975496799|||-0.6111|-0.0411
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2017-11-09|15/09/2017|0.18||667300000|||12.82|-1||||-0.7568|-0.0747
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2017-10-23|15/06/2017|0.74||721200000|||12.82|-1||||-5.3529|0.5743
07183|SHANGHAICOMP|603083|CNY|Information Technology|1056003|2017-05-04|15/03/2017|-0.17||458100000|||12.82|-1|||||
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2022-03-29|15/12/2021|0.09||14000000000||6.69|7.36|0.1001|19079067964|||2|3.3344
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2021-10-28|15/09/2021|0.03||3230000000||3.21|3.21|0|9154530399|||-0.5|-0.0798
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2021-08-27|15/06/2021|0.06||3510000000||3.41|3.35|-0.0176|9724906254|||-0.4|1.5809
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2021-04-28|15/03/2021|0.1||1360000000||3.68|3.69|0.0027|10494913420|||-0.2857|-0.9001
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2021-03-26|15/12/2020|0.14||13620000000||4.01|3.84|-0.0424|11436033819|||1|5.7426
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2020-10-29|15/09/2020|0.07||2020000000||4.2|4.16|-0.0095|11977889555|||-0.5333|-0.4111
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2020-08-27|15/06/2020|0.15||3430000000||5.24|5.09|-0.0286|14943843185|||-0.1176|-0.4956
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2020-04-28|15/03/2020|0.17||6800000000||3.61|3.94|0.0914|10295281429|||-0.7167|-0.3686
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2020-03-31|15/12/2019|0.6||10770000000||3.48|3.59|0.0316|9924537565|||9|2.2835
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2019-10-29|15/09/2019|0.06||3280000000||4.08|3.89|-0.0466|11635664450|||-0.625|-0.2264
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2019-08-28|15/06/2019|0.16||4240000000||3.95|3.89|-0.0152|11264920586|||0|2.563
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2019-04-26|15/03/2019|||1190000000||5|4.77|-0.046|14259392975|||0|-0.8898
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2019-03-28|15/12/2018|0.44||10800000000||5.29|5.59|0.0567|15086437659|||0.0476|1.1344
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2018-10-27|15/09/2018|0.42||5060000000||3.57|3.57|0|10181206394|||0.8261|1.1172
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2018-08-30|15/06/2018|0.23||2390000000||3.91|3.76|-0.0384|11150845551|||-4.2857|3.7205
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2018-04-26|15/03/2018|-0.07||506300000||5.11|4.86|-0.0489|14573100001|||-1.1522|-0.9118
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2018-03-28|15/12/2017|0.46||5740000000||5.19|5.36|0.0328|14801250071|||10.5|0.6735
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2017-10-28|15/09/2017|0.04||3430000000||6.11|6|-0.018|17424978596|||-0.84|-0.3589
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2017-08-30|15/06/2017|0.25||5350000000||5.71|5.76|0.0088|16284226886|||-3.7778|6.6135
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2017-04-28|15/03/2017|-0.09||702700000|||5.78|-1||||0|-0.9016
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2017-03-30|15/12/2016|||7140000000|||5.78|-1|||||
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2022-04-27|15/03/2022|0.23||||10.9|10.93|0.0028|4903180935|||0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2022-04-07|15/12/2021|||||13.08|12.48|-0.0459|5883817293|||0|0
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-10-28|15/09/2021|0.23||925600000||11.99|12.01|0.0017|5393499114|||0|-0.0336
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-08-19|15/06/2021|0.23||957800000||13.01|13.33|0.0246|5852329111|||0|0.0963
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-04-29|15/03/2021|0.23||873700000||13.3|13.35|0.0038|5982780701|||0|-0.1434
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-04-09|15/12/2020|0.23||1020000000||13.41|13.33|-0.006|6032262191|||0|0.028
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-10-30|15/09/2020|0.23||992200000||14.81|14.38|-0.029|6662028829|||0|0.1876
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-08-11|15/06/2020|0.23||835500000||17.45|16.61|-0.0481|7849588444|||0|0.0156
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-04-29|15/03/2020|0.23||822700000||16.48|15.69|-0.0479|7413249760|||0|-0.2654
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-04-29|15/12/2019|0.23||1120000000||16.48|15.69|-0.0479|7413249760|||-0.3429|0.0769
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-10-28|15/09/2019|0.35||1040000000||15.03|16.12|0.0725|6760991809|||0.25|0.0791
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-08-15|15/06/2019|0.28||963800000||13.74|14.6|0.0626|6180707090|||0|-0.0289
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-04-25|15/03/2019|0.28||992500000||18.26|17.54|-0.0394|8213953038|||0|-0.027
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-03-21|15/12/2018|0.28||1020000000||19.21|18.59|-0.0323|8641293996|||-0.0968|0.1089
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-10-26|15/09/2018|0.31||919800000||16.89|15.55|-0.0793|7597681274|||0.24|-0.0048
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-08-23|15/06/2018|0.25||924200000||19.53|19.19|-0.0174|8785241318|||-0.0385|-0.0247
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-04-27|15/03/2018|0.26||947600000||28.53|29.93|0.0491|12833739479|||-0.3953|-0.0508
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-03-28|15/12/2017|0.43||998300000||24.14|25.61|0.0609|10858971460|||1.5294|0.3952
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2017-10-27|15/09/2017|0.17||715500000||25.86|23.9|-0.0758|11632684990|||-0.2273|0.0195
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2017-09-11|15/06/2017|0.22||701800000|||16.79|-1||||0.4667|0.2832
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2017-05-04|15/03/2017|0.15||546900000|||16.79|-1|||||
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2022-04-25|15/03/2022|0.00||2170000000||3.32|3.11|-0.0633|14406871763|||0|0.0534
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2022-03-21|15/12/2021|0.00||2060000000||3.74|3.73|-0.0027|16229428197|||0|0.1977
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2021-10-26|15/09/2021|0.00||1720000000||4.6|4.44|-0.0348|19961328334|||0|-0.0851
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2021-08-23|15/06/2021|0.00||1880000000||3.92|4.56|0.1633|17010523960|||0|-0.0053
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2021-04-27|15/03/2021|0.00||1890000000||3.41|3.41|0|14797420162|||0|-0.0597
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2021-03-23|15/12/2020|0.00||2010000000||3.72|3.61|-0.0296|16142639894|||-1|0.2407
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2020-10-28|15/09/2020|0.01||1620000000||3.68|3.7|0.0054|15969063288|||-0.6667|0.0062
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2020-08-25|15/06/2020|0.03||1610000000||3.99|3.94|-0.0125|17314283020|||0|0.4907
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2020-04-29|15/03/2020|0.00||1080000000||3.46|3.75|0.0838|15014390919|||0|-0.3165
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2020-03-24|15/12/2019|0.00||1580000000||3.33|3.46|0.039|14450265915|||0|0.2846
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2019-10-25|15/09/2019|0.00||1230000000||3.75|3.8|0.0133|16272822349|||0|-0.1022
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2019-08-27|15/06/2019|0.00||1370000000||3.88|4.09|0.0541|16836947353|||0|0.2925
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2019-04-25|15/03/2019|0.00||1060000000||5.14|4.82|-0.0623|22304614587|||0|-0.3497
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2019-03-26|15/12/2018|0.00||1630000000||5.4|5.04|-0.0667|23432864596|||0|0.2734
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2018-10-25|15/09/2018|0.00||1280000000||2.58|2.6|0.0078|11195701445|||0|-0.0857
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2018-08-23|15/06/2018|0.00||1400000000||2.77|2.78|0.0036|12020191359|||0|0.5623
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2018-04-28|15/03/2018|0.00||896100000||3.34|3.27|-0.021|14493660066|||0|-0.316
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2018-03-26|15/12/2017|0.00||1310000000||3.34|3.52|0.0539|14493660066|||0|0.2596
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2017-10-26|15/09/2017|0.00||1040000000||5.04|5.09|0.0099|21870673071|||-1|-0.1111
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2017-08-25|15/06/2017|0.01||1170000000||5.23|5.29|0.0115|22695162985|||0|0.0636
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2017-04-28|15/03/2017|-0||1100000000||5.54|5.29|-0.0451|24040382718|||0|-0.0179
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2017-03-23|15/12/2016|||1120000000||5.73|5.88|0.0262|24864872632||||
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2022-04-27|15/03/2022|0.13||||3.08|3.15|0.0227|4286339610|||0|0
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2022-04-22|15/12/2021|0.13||3050000000||3.26|3.03|-0.0706|4536840076|||0|0.5482
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2021-10-30|15/09/2021|0.13||1970000000||3.81|3.68|-0.0341|5302257816|||0|-0.1472
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2021-08-28|15/06/2021|0.13||2310000000||4.09|4.19|0.0244|5691925355|||0|0.0896
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2021-04-29|15/03/2021|0.13||2120000000||3.32|3.34|0.006|4620340121|||0|-0.3556
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2021-03-13|15/12/2020|0.13||3290000000||3.37|3.37|0|4689923491|||0|0.0092
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2020-10-20|15/09/2020|0.13||3260000000||3.74|3.83|0.0241|5204841097|||0|1.1879
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2020-08-29|15/06/2020|0.13||1490000000||3.74|3.8|0.016|5204841097|||0|0.7486
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2020-04-30|15/03/2020|0.13||852100000||3.4|3.41|0.0029|4731673845|||0|-0.6619
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2020-03-25|15/12/2019|0.13||2520000000||3.58|3.58|0|4982173979|||0.4444|0.6258
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2019-10-29|15/09/2019|0.09||1550000000||4.12|3.98|-0.034|5733675045|||0|-0.2402
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2019-08-28|15/06/2019|0.09||2040000000||4.28|4.13|-0.035|5956342495|||-0.7|0.2143
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2019-04-30|15/03/2019|0.30||1680000000||4.5|4.69|0.0422|6262509326|||0|-0.47
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2019-03-16|15/12/2018|0.30||3170000000||4.99|4.99|0|6944426689|||1.5|0.6684
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2018-10-27|15/09/2018|0.12||1900000000||3.53|3.56|0.0085|4912590609|||0.0909|0.016
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2018-08-15|15/06/2018|0.11||1870000000||3.92|3.85|-0.0179|5455341563|||-6.5|0.5983
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2018-04-27|15/03/2018|-0.02||1170000000||5.19|5.14|-0.0096|7222760835|||-1.4|-0.432
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2018-03-16|15/12/2017|0.05||2060000000||6.39|6.15|-0.0376|8892763056|||4|0.8899
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2017-10-27|15/09/2017|0.01||1090000000||7.17|6.76|-0.0572|9978264965|||-0.9333|-0.1742
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2017-08-25|15/06/2017|0.15||1320000000||7.6|7.61|0.0013|10576682284|||-0.25|-0.4568
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2017-04-26|15/03/2017|0.2||2430000000||6.7|6.84|0.0209|9324180286|||0|0.4908
07187|SHANGHAICOMP|600067|CNY|Real Estate|100307|2017-03-15|15/12/2016|||1630000000||7.28|7.22|-0.0082|10131348712||||
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2021-10-28|15/09/2021|0.04||221500000||12.36|11.31|-0.085|3384167906|||-0.5556|-0.291
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2021-08-27|15/06/2021|0.09||312400000||14.27|14.12|-0.0105|3907126125|||1.25|0.5374
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2021-04-28|15/03/2021|0.04||203200000||8.11|8.04|-0.0086|2220517906|||-0.3333|-0.3761
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2021-04-28|15/12/2020|0.06||325700000||8.11|8.04|-0.0086|2220517906|||-0.25|0.5772
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2020-10-27|15/09/2020|0.08||206500000||8.95|9.05|0.0112|2450509948|||-0.1111|0.0972
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2020-08-30|15/06/2020|0.09||188200000||8.88|8.94|0.0068|2431344031|||-1.3913|-0.6398
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2020-04-28|15/12/2019|-0.23||522500000||7.87|7.3|-0.0724|2154805969|||-24|1.9012
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2020-04-28|15/03/2020|0.01||180100000||7.87|7.3|-0.0724|2154805969|||-1.25|-0.0745
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2019-10-29|15/09/2019|-0.04||194600000||8.3|7.92|-0.0458|2272540052|||-1.6667|-0.269
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2019-08-28|15/06/2019|0.06||266200000||7.67|7.72|0.0065|2100046021|||0|-0.0022
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2019-04-26|15/03/2019|||266800000||8.81|8.25|-0.0636|2412178115|||0|-0.2226
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2019-04-26|15/12/2018|0.04||343200000||8.81|8.25|-0.0636|2412178115|||1|0.2385
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2018-10-29|15/09/2018|0.02||277100000||7.03|7.06|0.0043|1924814057|||0|0.3563
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2018-08-28|15/06/2018|0.02||204300000||8.65|9.11|0.0532|2368369896|||1|0.4923
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2018-04-24|15/03/2018|0.01||136900000||11.39|11.5|0.0097|3118582094|||0|-0.1302
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2018-02-03|15/12/2017|||157400000||10.98|10.85|-0.0118|3006323875|||0|-0.3844
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2017-10-31|15/09/2017|0.09||255700000||19.74|19.81|0.0035|5404811937|||0.8|-0.0214
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2017-08-29|15/06/2017|0.05||261300000||18.99|18.66|-0.0174|5199461937|||0.25|1.415
07188|SHANGHAICOMP|603628|CNY|Industrials|996084|2017-04-27|15/03/2017|0.04||108200000||26.68|24.58|-0.0787|7304984084||||
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2022-04-28|15/03/2022|0.15||15820000000||5.23|5.54|0.0593|11349516255|||0.3636|-0.2746
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2022-03-18|15/12/2021|0.11||21810000000||5.44|5.49|0.0092|11805233050|||-0.5417|0.0744
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2021-10-26|15/09/2021|0.24||20300000000||5.86|6.13|0.0461|12716666640|||5|0.0175
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2021-08-27|15/06/2021|0.04||19950000000||6.59|7.16|0.0865|14300824777|||3|0.5137
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2021-04-30|15/03/2021|0.01||13180000000||5.39|5.38|-0.0019|11696728657|||0|-0.153
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2021-03-20|15/12/2020|0.01||15560000000||5.06|5.07|0.002|10980602561|||-0.8571|0.1391
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2020-10-31|15/09/2020|0.07||13660000000||4.46|4.5|0.009|9678555019|||6|0.1188
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2020-08-29|15/06/2020|0.01||12210000000||5.29|5.09|-0.0378|11479720906|||0|0.65
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2020-04-30|15/03/2020|0.01||7400000000||4.37|4.64|0.0618|9483247525|||0|0.0393
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2020-04-25|15/12/2019|0.01||7120000000||4.41|4.44|0.0068|9570050625|||-0.8|-0.4017
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2019-10-31|15/09/2019|0.05||11900000000||5.22|5.3|0.0153|11327814963|||4|0.042
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2019-08-30|15/06/2019|0.01||11420000000||5.34|5.32|-0.0037|11588225299|||-0.9474|0.1501
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2019-04-30|15/03/2019|0.19||9930000000||6.32|5.63|-0.1092|13714903331|||0|-0.0737
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2019-03-22|15/12/2018|0.19||10720000000||6.28|6.63|0.0557|13628100230|||-20|0.0785
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2018-10-31|15/09/2018|-0.01||9940000000||5.39|5.33|-0.0111|11696728657|||-1.3333|0.2034
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2018-08-31|15/06/2018|0.03||8260000000||6.9|7|0.0145|14973549323|||2|0.4645
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2018-04-28|15/03/2018|0.01||5640000000||8.94|8.93|-0.0011|19400510552|||0|-0.1146
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2018-03-17|15/12/2017|0.01||6370000000||9.72|9.38|-0.035|21093174117|||-0.9804|-0.0577
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2017-10-30|15/09/2017|0.51||6760000000||10.14|10.33|0.0187|22004607707|||16|-0.0231
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2017-08-31|15/06/2017|0.03||6920000000||9.03|9.31|0.031|19595818046|||2|0.2424
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2017-04-29|15/03/2017|0.01||5570000000||8.89|8.83|-0.0067|19292008229|||0|-0.0036
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2017-03-18|15/12/2016|||5590000000||9.06|9.16|0.011|19660921924||||
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2022-04-28|15/03/2022|-0.01||8200000000||2.31|2.38|0.0303|23481390118|||0|-0.3807
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2022-04-19|15/12/2021|-0.01||13240000000||2.61|2.55|-0.023|26530920893|||-1.1667|0.3333
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2021-10-28|15/09/2021|0.06||9930000000||3.02|2.89|-0.043|30698614487|||0.2|0.1009
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2021-08-24|15/06/2021|0.05||9020000000||2.61|2.62|0.0038|26530920893|||1.5|0.3771
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2021-04-28|15/03/2021|0.02||6550000000||2.47|2.48|0.004|25107807662|||-0.5|-0.4806
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2021-04-20|15/12/2020|0.04||12610000000||2.54|2.53|-0.0039|25819364278|||-0.2|0.7612
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2020-10-29|15/09/2020|0.05||7160000000||2.32|2.31|-0.0043|23583041063|||0.25|-0.0402
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2020-08-25|15/06/2020|0.04||7460000000||2.57|2.5|-0.0272|26124317113|||3|0.2475
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2020-04-28|15/03/2020|0.01||5980000000|5980000000|2.27|2.27|0|23074786338||0|-0.6667|-0.4987
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2020-04-10|15/12/2019|0.03||11930000000||2.4|2.37|-0.0125|24396251047|||0.5|0.5574
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2019-10-29|15/09/2019|0.02||7660000000||3.11|3.02|-0.0289|31613472993|||-0.6667|-0.0532
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2019-08-28|15/06/2019|0.06||8090000000||3.2|3.25|0.0156|32528333922|||0|0.3997
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2019-05-29|15/03/2019|0.00||5780000000|||2.94|-1|||||
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2022-04-29|15/03/2022|0.11||4870000000||6.91|||14779440929|||-2|-0.317
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2022-04-19|15/12/2021|-0.11|0.12|7130000000||8.72|8.67|-0.0057|18650757119|-1.9167||-1.7857|0.0409
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2021-10-29|15/09/2021|0.14|0.14|6850000000||9.44|9.66|0.0233|20190726375|0||0.1667|-0.0144
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2021-08-27|15/06/2021|0.12|0.1|6950000000||9.19|9.46|0.0294|19656014318|0.2||0.3333|0.643
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2021-04-27|15/03/2021|0.09||4230000000||9.3|9.8|0.0538|19891288928|||-1.8182|-0.3798
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2021-04-27|15/12/2020|-0.11||6820000000||9.3|9.8|0.0538|19891288928|||-1.7333|0.22
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2020-10-30|15/09/2020|0.15||5590000000||8.42|8.21|-0.0249|18009102243|||1.5|-0.0541
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2020-08-28|15/06/2020|0.06||5910000000||10.18|10.08|-0.0098|21773475614|||0|1.1107
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2020-04-30|15/03/2020|0.06||2800000000||8.09|8.27|0.0222|17303282491|||0|-0.541
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2020-04-21|15/12/2019|-0||6100000000||8.41|8.57|0.019|17987713271|||-1|0.0321
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2019-10-30|15/09/2019|0.14||5910000000||8.87|8.98|0.0124|18971583538|||0.4|0.6417
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2019-08-30|15/06/2019|0.10||3600000000||9.2|9.29|0.0098|19677403290|||-1.7143|0.2766
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2019-04-27|15/03/2019|-0.14||2820000000||10.1|9.3|-0.0792|21602367919|||0|-0.2788
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2019-04-16|15/12/2018|-0.14||3910000000||11.53|10.86|-0.0581|24660919498|||-2|-0.0713
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2018-10-30|15/09/2018|0.14||4210000000||6.57|6.78|0.032|14052233225|||0.75|-0.2428
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2018-08-29|15/06/2018|0.08||5560000000||7.94|7.75|-0.0239|16982455053|||-0.5294|0.4479
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2018-04-28|15/03/2018|0.17||3840000000||7.43|7.64|0.0283|15891641967|||0.5455|-0.2115
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2018-04-03|15/12/2017|0.11||4870000000||7.81|7.72|-0.0115|16704404538|||0.375|-0.1856
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2017-10-31|15/09/2017|0.08||5980000000||9.1|9.31|0.0231|19463519691|||0|0.1095
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2017-08-29|15/06/2017|0.08||5390000000||9.71|9.8|0.0093|20768216375|||-0.1111|0.8396
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2017-04-28|15/03/2017|0.09||2930000000||9.94|10.03|0.0091|21260150489|||0|-0.4081
07191|SHANGHAICOMP|600737|CNY|Consumer Staples|100852|2017-04-18|15/12/2016|||4950000000||11.37|10.8|-0.0501|24318704108||||
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2022-04-30|15/03/2022|0.55||||60.02|||4002733831|||4|0
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2022-04-12|15/12/2021|0.11|0.22|199400000||41.24|47.9|0.1615|2750295712|-0.5||-0.45|0.0703
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2021-10-28|15/09/2021|0.2|0.2|186300000||35.97|30.86|-0.1421|2398839381|0||-0.5833|-0.4317
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2021-09-01|15/06/2021|0.48||327800000||41.2|43.21|0.0488|2747628051|||0.5|0.5624
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2021-04-29|15/03/2021|0.32||209800000||21.88|22.12|0.011|1459177144|||-7.4|0.5858
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2021-04-26|15/12/2020|-0.05||132300000||22.4|21.45|-0.0424|1493855975|||-1.2778|-0.0315
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2020-10-30|15/09/2020|0.18||136600000||28.29|25.42|-0.1014|1886660161|||-0.5263|-0.3398
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2020-08-24|15/06/2020|0.38||206900000||25.84|26.77|0.036|1723269610|||1|0.2397
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2020-04-27|15/03/2020|0.19||166900000||22.37|22.09|-0.0125|1491855356|||-10.5|0.9261
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2020-04-27|15/12/2019|-0.02||86650000||22.37|22.09|-0.0125|1491855356|||-1.25|-0.2485
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2019-10-29|15/09/2019|0.08||115300000||27.88|26.88|-0.0359|1859317144|||-0.7838|-0.3824
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2019-08-27|15/06/2019|0.37||186700000||24.29|25.48|0.049|1619900161|||-19.5|1.0438
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2019-04-29|15/12/2018|-0.02||91350000||28.8|24.91|-0.1351|1920671949|||-1.1053|-0.3507
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2019-04-29|15/03/2019|0.19||140700000||28.8|24.91|-0.1351|1920671949|||2.1667|0.3647
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2018-10-29|15/09/2018|0.06||103100000||21.8|21.96|0.0073|1453841949|||-0.7931|-0.4934
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2018-08-30|15/06/2018|0.29||203500000||23.7|22.7|-0.0422|1580553051|||-0.0333|0.3275
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2018-04-28|15/03/2018|0.3||153300000||29.82|29.37|-0.0151|1988695780|||-11|0.5765
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2018-04-21|15/12/2017|-0.03||97240000||30.53|30.07|-0.0151|2036045746|||-1.3|-0.0344
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2017-10-31|15/09/2017|0.1||100700000||43.43|44.56|0.026|2896346720|||-0.7059|-0.4464
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2017-08-29|15/06/2017|0.34||181900000||43.84|46.07|0.0509|2923689610|||-0.2273|0.3365
07192|SHANGHAICOMP|603908|CNY|Consumer Discretionary|997534|2017-05-04|15/03/2017|0.44||136100000||57.5|53.61|-0.0677|3834675000||||
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2022-04-29|15/03/2022|1.72||105530000000||14.06|||225159036987|||0.2836|0.0474
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2022-03-30|15/12/2021|1.34||100750000000||16.1|15.5|-0.0373|257827914167|||-0.2947|0.0926
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2021-10-29|15/09/2021|1.9||92210000000||15.76|16.02|0.0165|252383098758|||0.4074|0.239
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2021-08-30|15/06/2021|1.35||74420000000||21.74|20.74|-0.046|348147742992|||0.4041|0.1477
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2021-04-29|15/03/2021|0.9615||64840000000||13.2692|14.0615|0.0597|212495590883|||0.9622|0.2108
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2021-03-30|15/12/2020|0.49|0.22|53550000000|49060000000|9.1231|10.4|0.14|146098428375|1.2273|0.0915|1.2273|0.2265
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2020-10-30|15/09/2020|0.22|0.12|43660000000|43030000000|4.9308|4.9154|-0.0031|78962132892|0.8333|0.0146|2.6667|0.1508
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2020-08-28|15/06/2020|0.06|0.05|37940000000|36100000000|4.0231|4.1846|0.0402|64426197243|0.2|0.051|2|0.0507
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2020-04-29|15/03/2020|0.02||36110000000||2.7077|2.7692|0.0227|43361419107|||-0.95|-0.0844
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2020-03-30|15/12/2019|0.4|0.13|39440000000|44630000000|3.1|3.1615|0.0199|49643900481|2.0769|-0.1163|4|-0.002
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2019-10-30|15/09/2019|0.08|0.11|39520000000|41510000000|3.5077|3.5462|0.011|56172742968|-0.2727|-0.0479|3|0.0771
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2019-08-30|15/06/2019|0.02|0.01|36690000000|36350000000|3.5462|3.6385|0.026|56788678204|1|0.0094|-0.6667|0.0459
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2019-04-25|15/03/2019|0.06|0.17|35080000000|31560000000|5.91|5.54|-0.0626|94643658216|-0.6471|0.1115|-2.2|-0.0829
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2019-03-29|15/12/2018|-0.05|0.03|38250000000|39850000000|5.17|5.49|0.0619|82793186604|-2.6667|-0.0402|-1.625|0.0324
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2018-10-30|15/09/2018|0.08||37050000000|29030000000|3.67|3.79|0.0327|58771952934||0.2763|-9|0.6004
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2018-08-30|15/06/2018|-0.01||23150000000|27630000000|4.23|4.09|-0.0331|67739879255||-0.1621|-1.5|0.0561
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2018-04-27|15/03/2018|0.02||21920000000||5.61|5.48|-0.0232|89839416064|||-3|-0.0415
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2018-03-29|15/12/2017|-0.01||22870000000||5.89|5.89|0|94323375406|||-1.1111|-0.0522
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2017-10-30|15/09/2017|0.09||24130000000||7.19|6.93|-0.0362|115141780975|||-0.4375|0.0325
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2017-08-30|15/06/2017|0.16||23370000000||7.59|7.79|0.0264|121547444814|||4.3333|0.1627
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2017-04-28|15/03/2017|0.03||20100000000||5.49|5.55|0.0109|87917711567|||-1.4286|-0.0559
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2017-03-30|15/12/2016|-0.07||21290000000||6.16|5.91|-0.0406|98647197161|||-0.6316|0.1247
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2016-10-28|15/09/2016|-0.19|0.29|18930000000|20293000000|5.32|5.26|-0.0113|85195311499|-1.6552|-0.0672||
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2022-04-29|15/03/2022|0.0687||6210000000||2.97|||39892595769|||-0.6877|-0.4885
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2022-03-30|15/12/2021|0.22||12140000000||3.01|3.3|0.0963|40429869269|||0.6923|0.141
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2021-10-29|15/09/2021|0.13||10640000000||3.41|3.37|-0.0117|45802610669|||0|0.1692
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2021-08-30|15/06/2021|0.13||9100000000||3.87|3.85|-0.0052|51981259116|||1.9213|0.7235
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2021-04-29|15/03/2021|0.0445||5280000000||2.91|2.85|-0.0206|39086685520|||0.4833|-0.1538
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2021-03-30|15/12/2020|0.03||6240000000||2.76|2.77|0.0036|37071906694|||-0.5|0.2709
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2020-10-30|15/09/2020|0.06||4910000000||2.14|2.3|0.0748|28744161047|||1|0.1185
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2020-08-28|15/06/2020|0.03||4390000000||2.1|2.12|0.0095|28206884345|||0.5|0.2688
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2020-04-29|15/03/2020|0.02||3460000000||1.91|1.93|0.0105|25654833621|||0|-0.1393
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2020-03-31|15/12/2019|0.02||4020000000||1.99|2|0.005|26729382221|||-0.3333|0.2
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2019-10-31|15/09/2019|0.03||3350000000||2.52|2.51|-0.004|33848262495|||0|-0.0847
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2019-08-30|15/06/2019|0.03||3660000000||2.65|2.7|0.0189|35594404571|||-0.4|0.1402
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2019-04-29|15/03/2019|0.05||3210000000||3.23|3.16|-0.0217|43384876719|||0|-0.0062
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2019-03-29|15/12/2018|0.05||3230000000|4108000000|3.02|3.15|0.043|40564187644||-0.2137|0.8315|-0.3395
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2018-10-30|15/09/2018|0.0273|0.05|4890000000|4216000000|2.2|2.24|0.0182|29550071296|-0.454|0.1599|0|0.0252
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2018-08-30|15/06/2018|0.00|0.03|4770000000|4010000000|2.37|2.31|-0.0253|31833483669|-1|0.1895|-1|0.2553
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2018-04-27|15/03/2018|0.016|0.01|3800000000|3890000000|2.95|2.91|-0.0136|39623959020|0.6|-0.0231|-0.4667|-0.0865
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2018-03-29|15/12/2017|0.03|0.02|4160000000|3840000000|3.01|3.04|0.01|40429869269|0.5|0.0833|5.1224|-0.0303
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2017-10-30|15/09/2017|0.0049||4290000000|3510000000|3.92|3.93|0.0026|52652854193||0.2222|-0.9183|0.0541
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2017-08-30|15/06/2017|0.06|0.02|4070000000|3434000000|3.99|4.04|0.0125|53593082817|2|0.1852|2.0303|0.0654
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2017-04-28|15/03/2017|0.0198|0.01|3820000000|3366000000|3.9|3.91|0.0026|52384217443|0.98|0.1349|-0.78|0.07
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2017-03-30|15/12/2016|0.09||3570000000||4.35|4.13|-0.0506|58428547515|||6.6923|0.0259
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2016-10-28|15/09/2016|0.0117||3480000000||4.24|4.12|-0.0283|56951042189||||
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2022-04-29|15/03/2022|0.0053||3480000000||7.81|||37196623349|||-1.0046|0.0205
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2022-03-30|15/12/2021|-1.14||3410000000||6.7|6.4|-0.0448|31910034721|||53.5455|0.0757
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2021-10-29|15/09/2021|-0.0209||3170000000||5.84|5.51|-0.0565|27814121335|||-1.5225|0.0428
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2021-08-30|15/06/2021|0.04||3040000000||5.3|5.3|0|25242267899|||-0.4437|-0.013
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2021-04-28|15/03/2021|0.0719||3080000000||6.29|6.34|0.0079|29957331775|||-1.3595|-0.0065
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2021-03-30|15/12/2020|-0.2||3100000000||6.46|6.64|0.0279|30766989759|||-3.6882|-0.1193
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2020-10-29|15/09/2020|0.0744||3520000000||7.14|6.58|-0.0784|34005619423|||-0.8671|-0.3814
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2020-08-27|15/06/2020|0.56||5690000000||7.72|7.69|-0.0039|36767980353|||2.5897|0.398
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2020-04-29|15/03/2020|0.156||4070000000||8.81|8.48|-0.0375|41959317505|||-4.9|0.2149
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2020-03-30|15/12/2019|-0.04||3350000000||6.77|7.5|0.1078|32243423971|||-2.4184|-0.0118
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2019-10-30|15/09/2019|0.0282||3390000000||6.2|5.85|-0.0565|29528688779|||1.82|0.0304
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2019-08-29|15/06/2019|0.01||3290000000||7.14|7.13|-0.0014|34005619423|||-0.9058|-0.1455
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2019-04-29|15/03/2019|0.1062||3850000000||6.59|6.89|0.0455|31386140249|||0.18|-0.0351
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2019-03-27|15/12/2018|0.09||3990000000||5.88|6.2|0.0544|28004628829|||-7.9231|0.2547
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2018-10-30|15/09/2018|-0.013|-0.01|3180000000|3180000000|5.15|5.16|0.0019|24527863662|0.3|0|-0.5667|0.1734
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2018-08-29|15/06/2018|-0.03||2710000000||4.26|4.15|-0.0258|20289068520|||0.4218|0.1292
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2018-04-27|15/03/2018|-0.0211||2400000000||5.24|4.92|-0.0611|24956504387|||-1.1319|-0.0625
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2018-03-28|15/12/2017|0.16||2560000000||5.33|5.37|0.0075|25385147384|||0.6097|0.1797
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2017-10-30|15/09/2017|0.0994||2170000000||6.45|6.42|-0.0047|30719361750|||0.42|-0.0844
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2017-08-29|15/06/2017|0.07||2370000000||6.69|6.71|0.003|31862408983|||-0.4989|-0.109
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2017-04-28|15/03/2017|0.1397||2660000000||6.69|6.68|-0.0015|31862408983|||0|0.1416
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2017-03-28|15/12/2016||-0.07|2330000000|22900000|7.29|7.47|0.0247|34720023660||100.7467|0|0.0737
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2016-10-28|15/09/2016|0.1001||2170000000||6.96|6.8|-0.023|33148335701||||
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2022-04-29|15/03/2022|-0.05||||3.72|||7985540930|||0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2022-03-31|15/12/2021|-0.05||2770000000||4.38|4.59|0.0479|9402330623|||-1.8333|0.1639
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2021-10-29|15/09/2021|0.06||2380000000||5.22|5.35|0.0249|11205516574|||0|0.1841
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2021-08-27|15/06/2021|0.06||2010000000||7.03|5.96|-0.1522|15090955371|||5|0.2642
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2021-04-30|15/03/2021|0.01||1590000000||4.13|4.18|0.0121|8865667930|||0|0.0392
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2021-03-31|15/12/2020|-0||1530000000||4|3.93|-0.0175|8586603084|||-1|-0.0893
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2020-10-31|15/09/2020|0.03||1680000000||3.22|3.39|0.0528|6912215544|||0|-0.087
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2020-08-31|15/06/2020|0.03||1840000000||3.47|3.45|-0.0058|7448878237|||-2.5|-0.0754
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2020-04-29|15/03/2020|-0.02||1990000000||3.07|3.11|0.013|6590217724|||0|-0.0913
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2020-03-31|15/12/2019|-0.02||2190000000||3.13|3.14|0.0032|6719017159|||-2|0.0478
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2019-10-31|15/09/2019|0.02||2090000000||3.56|3.58|0.0056|7642076622|||-0.3333|0.0296
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2019-08-30|15/06/2019|0.03||2030000000||3.82|3.8|-0.0052|8200205802|||2|0.0357
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2019-04-30|15/03/2019|0.01||1960000000||3.9|3.68|-0.0564|8371938212|||-1.5|-0.0485
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2019-03-29|15/12/2018|-0.02||2060000000||4.25|4.63|0.0894|9123265777|||-1.6667|-0.0237
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2018-10-26|15/09/2018|0.03||2110000000||3.29|3.27|-0.0061|7062480955|||0.5|0.1854
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2018-08-30|15/06/2018|0.02||1780000000||3.61|3.46|-0.0416|7749409058|||1.1053|0.0988
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2018-04-28|15/03/2018|0.0095|0.01|1620000000|1620000000|4.51|4.4|-0.0244|9681395469|-0.05|0|-0.7625|0.0519
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2018-03-31|15/12/2017|0.04||1540000000||4.75|4.73|-0.0042|10196591162|||0|-0.0723
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2017-10-28|15/09/2017|0.04||1660000000||6.64|6.46|-0.0271|14253760833|||0.3333|-0.0292
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2017-08-30|15/06/2017|0.03||1710000000||6.91|7|0.013|14833356500|||2|0.0688
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2017-04-28|15/03/2017|0.01||1600000000||6.75|6.8|0.0074|14489892704|||0|0.0191
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2017-04-01|15/12/2016|0.01||1570000000||7.39|7.48|0.0122|15863748911||||
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2021-10-28|15/09/2021|-0.01||2030000||2.64|2.7|0.0227|1529074663|||0|23.1408
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2021-08-27|15/06/2021|-0.01||84090||2.85|2.99|0.0491|1650705481|||0|0
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2021-04-29|15/03/2021|-0.01||84090||2.83|2.84|0.0035|1639121594|||-0.8|-0.9921
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2021-04-01|15/12/2020|-0.05||10650000||3.6|3.33|-0.075|2085101675|||-6|125.65
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2020-10-28|15/09/2020|0.01||84090||7.49|7.22|-0.036|4338169856|||-1.3333|0
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2020-08-30|15/06/2020|-0.03||84090||8.1|7.98|-0.0148|4691479113|||-1.3333|-0.9993
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2020-04-24|15/12/2019|0.09||126700000||7.28|7.07|-0.0288|4216539176|||-5.5|1505.719
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2020-04-24|15/03/2020|-0.02||84090||7.28|7.07|-0.0288|4216539176|||1|-0.3497
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2019-10-29|15/09/2019|-0.01||129300||5.44|5.39|-0.0092|3150820425|||0|0
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2019-08-29|15/06/2019|-0.01||129300||4.89|4.7|-0.0389|2832263106|||-0.5|0
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2019-04-26|15/03/2019|-0.02||129300||7.65|7.18|-0.0614|4430841231|||0|-0.989
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2019-04-26|15/12/2018|-0.02||11760000||7.65|7.18|-0.0614|4430841231|||0|93.382
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2018-10-30|15/09/2018|-0.02||124600||8.03|8.17|0.0174|4650935093|||0|0.0056
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2018-08-30|15/06/2018|-0.02||123900||9.57|8.96|-0.0637|5542895255|||0|-0.4368
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2018-04-20|15/03/2018|-0.02||220000||10.35|10.29|-0.0058|5994667695|||-1.3333|-0.9971
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2018-02-03|15/12/2017|0.06||75130000||11.25|11.18|-0.0062|6515942906|||-7|138.4654
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2017-10-28|15/09/2017|-0.01||538700|||10.21|-1||||-0.5|0.3018
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2017-08-17|15/06/2017|-0.02||413800|||10.21|-1||||0|-0.108
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2017-04-29|15/03/2017|-0.02||463900|||10.21|-1|||||
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2022-04-29|15/03/2022|||||9.17|||2341279651|||0|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2022-04-27|15/12/2021|0.34||||8.64|9.17|0.0613|2205960395|||1.6154|0
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2021-10-27|15/09/2021|0.13||272600000||9.84|9.41|-0.0437|2512343722|||0|-0.1206
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2021-08-11|15/06/2021|0.13||310000000||9.87|10.08|0.0213|2520003238|||0|0.576
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2021-04-30|15/03/2021|0.13||196700000||10.65|10.22|-0.0404|2719152365|||-0.5357|-0.7374
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2021-03-26|15/12/2020|0.28|0.2429|749000000||11.17|11.41|0.0215|2851918611|0.1527||1.3333|0.9825
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2020-10-30|15/09/2020|0.12|0.1143|377800000||11.26|11.03|-0.0204|2874897403|0.0499||-0.25|0.204
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2020-08-28|15/06/2020|0.16|0.23|313800000||13.47|13|-0.0349|3439153464|-0.3043||0.3998|0.7017
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2020-04-30|15/03/2020|0.1143||184400000||10.0214|11.1286|0.1105|2558667031|||-0.5151|-0.7155
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2020-04-17|15/12/2019|0.2357||648100000||9.2571|9.8857|0.0679|2363529916|||0.5713|1.6091
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2019-10-29|15/09/2019|0.15||248400000||10.3357|10.0929|-0.0235|2638910185|||-0.6809|-0.1393
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2019-08-23|15/06/2019|0.47||288600000||9.6643|9.4643|-0.0207|2467481607|||4.2222|0.9024
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2019-04-26|15/03/2019|0.09||151700000||12.1735|11.3827|-0.065|3108126349|||-0.6786|-0.5584
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2019-04-18|15/12/2018|0.28||343500000||13.4439|12.9592|-0.0361|3432486419|||3.6667|1.2378
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2018-10-25|15/09/2018|0.06||153500000||10.5255|10.1531|-0.0354|2687370133|||-0.875|-0.6564
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2018-07-25|15/06/2018|0.48||446700000||15.7296|15.75|0.0013|4016074254|||5|3.9441
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2018-04-26|15/03/2018|0.08||90350000||22.75|22.36|-0.0171|5808518170|||-0.7647|-0.5904
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2018-03-08|15/12/2017|0.34||220600000||22.99|24.49|0.0652|5869794787|||1.2667|0.7747
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2017-10-28|15/09/2017|0.15||124300000||32.16|30|-0.0672|8211074438|||0.25|0.1029
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2017-08-26|15/06/2017|0.12||112700000||31.14|32.71|0.0504|7950648451|||5|0.5736
07198|SHANGHAICOMP|603903|CNY|Industrials|997891|2017-04-27|15/03/2017|0.02||71620000||60.7|60.59|-0.0018|15497892631||||
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2022-04-29|15/03/2022|-0.0087||1130000000||13.85|||11376877570|||-1.174|-0.766
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2022-03-29|15/12/2021|0.05||4830000000||16.85|17.06|0.0125|13841183113|||-0.2857|1.2676
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2021-10-29|15/09/2021|0.07||2130000000||18.49|19.17|0.0368|15188336309|||-2.4|-0.263
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2021-08-30|15/06/2021|-0.05||2890000000||21.45|20.58|-0.0406|17619785259|||2.3784|0.5879
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2021-04-29|15/03/2021|-0.0148||1820000000||23.81|21.25|-0.1075|19558371221|||-1.0617|-0.6345
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2021-03-30|15/12/2020|0.24||4980000000||24.11|24.46|0.0145|19804802715|||0.5738|1.1373
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2020-10-30|15/09/2020|0.1525||2330000000||26.9|24.77|-0.0792|22096606056|||-2.9063|0.1422
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2020-08-28|15/06/2020|-0.08||2040000000|5000000000|31.96|32.95|0.031|26253067633||-0.592|-1.0351|-0.0933
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2020-04-29|15/03/2020|2.28||2250000000|2252000000|13.39|14.93|0.115|10999017356||-0.0009|4.1818|-0.7503
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2020-03-27|15/12/2019|0.44|0.04|9010000000|10653000000|12.24|13.61|0.1119|10054366427|10|-0.1542|-2.3333|0.802
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2019-10-31|15/09/2019|-0.33|0.06|5000000000||16.42|15.54|-0.0536|13487965735|-6.5||-1.7857|-0.0602
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2019-08-29|15/06/2019|0.42|0.06|5320000000||16.56|18.14|0.0954|13602966159|6||-3.8455|1.128
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2019-04-26|15/03/2019|-0.1476|0.04|2500000000||16|14.82|-0.0738|13142962896|-4.69||-0.8342|-0.6644
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2019-03-21|15/12/2018|-0.89|-0.89|7450000000|6840000000|17.98|17.2|-0.0434|14769404178|0|0.0892|3.45|1.1045
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2018-10-30|15/09/2018|-0.2|0.11|3540000000|6640000000|9.18|9.28|0.0109|7540775212|-2.8182|-0.4669|-2.8182|-0.327
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2018-08-23|15/06/2018|0.11|0.11|5260000000|6140000000|12.47|11.12|-0.1083|10243296926|0|-0.1433|5.4327|0.777
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2018-04-26|15/03/2018|0.0171|0.11|2960000000|5440000000|20.13|19.71|-0.0209|16535489504|-0.8445|-0.4559|-0.91|-0.566
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2018-03-29|15/12/2017|0.19|0.11|6820000000|6800000000|21.56|22.77|0.0561|17710142064|0.7273|0.0029|-2.1628|0.3452
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2017-10-27|15/09/2017|-0.1634|-0.08|5070000000|6600000000|26.66|24|-0.0998|21899461800|1.0425|-0.2318|-17.34|-0.2003
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2017-08-30|15/06/2017|0.01|0.01|6340000000|6100000000|27.75|27.72|-0.0011|22794826273|0|0.0393|-0.2308|0.5539
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2017-04-28|15/03/2017|0.013|0.01|4080000000|5400000000|32.84|32.49|-0.0107|26975931469|0.3|-0.2444|-0.74|-0.3503
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2017-03-31|15/12/2016|0.05|-0.28|6280000000||31.93|34.3|0.0742|26228425580|-1.1786||-3.3148|0.0998
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2016-10-28|15/09/2016|-0.0216|-0.02|5710000000||28.59|27.61|-0.0343|23484831950|0.08|||
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2022-04-28|15/03/2022|0.10||||10.47|10.71|0.0229|7708536472|||0|0
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2022-04-15|15/12/2021|0.10||487000000||12.48|12.77|0.0232|9188398203|||0|-0.4026
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2021-10-19|15/09/2021|0.10||815200000||13.33|13.43|0.0075|9814210884|||0|0.2706
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2021-08-27|15/06/2021|0.10||641600000||13.09|13.38|0.0222|9637511081|||0|0.378
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2021-04-30|15/03/2021|0.10||465600000||11.6|11.26|-0.0293|8540498924|||0|-0.409
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2021-04-17|15/12/2020|0.10||787800000||11.93|12.25|0.0268|8783461329|||0|0.7045
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2020-10-31|15/09/2020|0.10||462200000||11.66|11.4|-0.0223|8584673523|||0|0.0377
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2020-08-29|15/06/2020|0.10||445400000||14.6|14.5|-0.0068|10749248573|||0|1.4813
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2020-04-30|15/03/2020|0.10||179500000||10.72|11.19|0.0438|7892598942|||0|-0.869
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2020-04-22|15/12/2019|0.10||1370000000||11.63|12.19|0.0482|8562586224|||-11|0.8624
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2019-10-31|15/09/2019|-0.01||735600000||14.26|13.75|-0.0358|10498923500|||-0.5|0.0574
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2019-08-31|15/06/2019|-0.02||695700000||18.61|18.39|-0.0118|13701610772|||-1.1667|0.3287
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2019-04-29|15/03/2019|0.12||523600000||13.52|13.72|0.0148|9954098755|||0.3333|-0.4816
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2019-04-18|15/12/2018|0.09||1010000000||16.66|17.45|0.0474|12265922938|||-10|0.2475
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2018-10-31|15/09/2018|-0.01||809600000||6.94|7.25|0.0447|5109574230|||0|-0.066
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2018-08-31|15/06/2018|-0||866800000||8.72|8.41|-0.0356|6420099176|||-1|0.495
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2018-04-28|15/03/2018|0.02||579800000||11.97|12.08|0.0092|8812911296|||0|-0.621
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2018-04-20|15/12/2017|0.02||1530000000||13.81|13.23|-0.042|10167611193|||0|0.7657
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2017-10-31|15/09/2017|0.00||866500000||16.14|15.81|-0.0204|11883072662|||-1|-0.2839
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2017-08-31|15/06/2017|0.01||1210000000||19.38|19.12|-0.0134|14268522115|||0|0.8493
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2017-04-29|15/03/2017|||654300000||19.29|19.02|-0.014|14202260917|||0|-0.8654
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2017-02-03|15/12/2016|||4860000000|||21.34|-1|||||
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2022-04-16|15/12/2021|0.13||8070000000||11.31|11.25|-0.0053|14576781043|||-0.35|0.283
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2022-04-16|15/03/2022|0.2||6290000000|6290000000|11.31|11.25|-0.0053|14576781043||0|0.3333|-0.0736
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2021-10-23|15/09/2021|0.15||6790000000||12.76|13.06|0.0235|16445598810|||-0.3182|0.2739
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2021-08-18|15/06/2021|0.22||5330000000||13.15|13.19|0.003|16948245627|||0.5714|0.1871
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2021-04-20|15/03/2021|0.14||4490000000||13.13|14.43|0.099|16922469466|||0.4|0.0491
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2021-04-20|15/12/2020|0.1||4280000000||13.13|14.43|0.099|16922469466|||0|0.2853
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2020-10-20|15/09/2020|0.10||3330000000||8.26|8.05|-0.0254|10645818769|||0.6667|-0.2274
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2020-08-12|15/06/2020|0.06||4310000000||5.96|6.23|0.0453|7681486503|||0|0.9771
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2020-04-28|15/03/2020|0.06||2180000000||4.4692|4.2923|-0.0396|5760125117|||-0.4|-0.2805
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2020-03-17|15/12/2019|0.1||3030000000||4.0615|3.9308|-0.0322|5234675414|||0.4286|0.1099
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2019-10-25|15/09/2019|0.07||2730000000||5.6154|5.7538|0.0247|7237334155|||-0.4167|0.1281
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2019-08-23|15/06/2019|0.12||2420000000||5.8077|5.5538|-0.0437|7485188333|||0.7143|-0.0656
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2019-04-26|15/12/2018|0.07||2590000000||8.0077|7.9231|-0.0106|10320637951|||0|0.2452
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2019-04-26|15/03/2019|0.07||2080000000||8.0077|7.9231|-0.0106|10320637951|||0|-0.1843
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2018-10-26|15/09/2018|0.07||2550000000||4.2692|3.9538|-0.0739|5502356747|||-0.3|0.1283
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2018-08-10|15/06/2018|0.1||2260000000||4.8308|4.8077|-0.0048|6226090900|||0.25|0.1024
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2018-04-26|15/03/2018|0.08||2050000000||7.33|7.19|-0.0191|9447197168|||0|-0.1529
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2018-04-17|15/12/2017|0.08||2420000000||7.8|7.43|-0.0474|10052952316|||0.3333|0.0568
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2017-10-28|15/09/2017|0.06||2290000000||11.59|10.73|-0.0742|14937655901|||-0.3333|0.0315
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2017-08-22|15/06/2017|0.09||2220000000||8.71|8.55|-0.0184|11225796528|||0.5|0.2402
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2017-04-28|15/03/2017|0.06||1790000000||9.23|8.99|-0.026|11895992693|||0|-0.1674
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2017-04-18|15/12/2016|||2150000000||9.04|8.99|-0.0055|11651113632||||
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2022-04-28|15/12/2021|||||2.01|2.01|0|3728255517|||0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2022-04-28|15/03/2022|||||2.01|2.01|0|3728255517|||0|0
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2021-10-30|15/09/2021|-0.09||110500000||2.69|2.64|-0.0186|4989556021|||0.2857|-0.0239
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2021-08-31|15/06/2021|-0.07||113200000||3.36|3.28|-0.0238|6232307565|||-8|-0.6583
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2021-04-27|15/03/2021|0.01||331300000||2.58|2.93|0.1357|4785521888|||-1.0069|0.3467
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2021-04-27|15/12/2020|-1.44|0.1|246000000||2.58|2.93|0.1357|4785521888|-15.4||7.4706|1.8289
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2020-10-30|15/09/2020|-0.17||86960000||2.7|2.55|-0.0556|5008104538|||0.8889|0.075
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2020-08-29|15/06/2020|-0.09||80890000||3.29|3.28|-0.003|6102467944|||0|-0.2911
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2020-04-29|15/03/2020|-0.09||114100000||2.43|2.51|0.0329|4507294129|||3.5|-0.8513
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2020-04-29|15/12/2019|-0.02|0.1|767400000||2.43|2.51|0.0329|4507294129|-1.2||-3|1.1574
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2019-10-30|15/09/2019|0.01||355700000||3.42|3.35|-0.0205|6343599112|||0|-0.4244
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2019-08-31|15/06/2019|0.01|0.02|618000000||3.4|3.54|0.0412|6306502077|-0.5||-1.0263|0.0183
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2019-04-30|15/12/2018|-0.38||606900000||4.62|4.2|-0.0909|8569422958|||0|0.2568
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2019-04-26|15/03/2019|-0.38||482900000||4.85|4.62|-0.0474|8996039298|||-39|-0.2493
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2018-10-31|15/09/2018|0.01||643300000||4.23|4.22|-0.0024|7846030340|||-1.25|1.2836
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2018-08-28|15/06/2018|-0.04||281700000||5.55|5.45|-0.018|10294437279|||-1.8|-0.4915
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2018-04-26|15/03/2018|0.05||554000000||9.73|9.29|-0.0452|18047723706|||0.6667|-0.0857
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2018-04-10|15/12/2017|0.03||605900000||11.52|11.49|-0.0026|21367913169|||0.5|0.5351
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2017-10-28|15/09/2017|0.02||394700000||22.47|20.22|-0.1001|41678556871|||-0.7143|-0.088
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2017-08-29|15/06/2017|0.07||432800000||22.47|20.22|-0.1001|41678556871|||-0.5|-0.4871
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2017-04-29|15/03/2017|0.14||843900000||22.28|22.26|-0.0009|41326137254|||0|-0.1232
07202|SHANGHAICOMP|600715|CNY|Communication Services|100836|2017-03-31|15/12/2016|||962500000||22.06|22.5|0.0199|40918067219||||
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2022-04-29|15/03/2022|0.22||1100000000||18.76|||7580428332|||0.8333|0.1891
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2022-04-25|15/12/2021|0.12||925100000||20.68|17.71|-0.1436|8356250443|||0.5|0.0912
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2021-10-29|15/09/2021|0.08||847800000||29.79|32.65|0.096|12037364830|||0|0.323
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2021-08-30|15/06/2021|0.08||640800000||32.84|35.73|0.088|13269790222|||-0.3846|0.0609
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2021-04-29|15/03/2021|0.13||604000000||29.05|27.89|-0.0399|11738349392|||-0.2778|-0.1655
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2021-03-01|15/12/2020|0.18||723800000||30.33|32.7|0.0781|12255564389|||0.3846|0.2692
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2020-10-26|15/09/2020|0.13||570300000||31.32|33.48|0.069|12655597557|||0.8571|0.3736
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2020-08-20|15/06/2020|0.07||415200000||31.05|31.51|0.0148|12546497392|||-0.4167|-0.1744
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2020-04-29|15/03/2019|0.12||502900000|||15.06|-1||||0|0.0628
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2020-04-29|15/03/2020|0.12||473200000|||15.06|-1||||-0.7736|-0.7789
07203|SHANGHAICOMP|603212|CNY|Information Technology|1162045|2020-04-10|15/12/2019|0.53||2140000000|||15.06|-1|||||
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2022-04-29|15/03/2022|||||10.53|||4599503883|||0|0
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2022-04-20|15/12/2021|0.1||780500000||12.48|11.61|-0.0697|5451263800|||9|0.2498
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2021-10-22|15/09/2021|0.01||624500000||12.92|11.25|-0.1293|5643456033|||-0.9333|-0.1395
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2021-07-31|15/06/2021|0.15||725700000||10.86|11.95|0.1004|4743647850|||-3.5|0.7857
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2021-04-28|15/03/2021|-0.06||406400000||12.24|11.9|-0.0278|5346431900|||-1.6|-0.5086
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2021-04-16|15/12/2020|0.1||827000000||11.92|12.15|0.0193|5206656033|||0.25|0.346
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2020-10-28|15/09/2020|0.08||614400000||10.99|11.01|0.0018|4800431900|||0.3333|0.051
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2020-08-27|15/06/2020|0.06||584600000||11.58|11.93|0.0302|5058143967|||-1.5455|1.0214
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2020-04-30|15/03/2020|-0.11||289200000||10.53|10.94|0.0389|4599503883|||-2.2222|-0.7347
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2020-04-10|15/12/2019|0.09||1090000000||11.43|11.1|-0.0289|4992624133|||0.2857|0.3628
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2019-10-24|15/09/2019|0.07||799800000||12.05|11.83|-0.0183|5263440083|||2.5|0.1859
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2019-08-08|15/06/2019|0.02||674400000||10.38|10.2|-0.0173|4533984050|||-2|-0.0889
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2019-04-26|15/03/2019|-0.02||740200000||10.25|9.56|-0.0673|4477200000|||-1.5|-0.2814
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2019-04-03|15/12/2018|0.04||1030000000||10.65|10.84|0.0178|4651919833|||0.3333|0.0737
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2018-10-19|15/09/2018|0.03||959300000||6.01|6.48|0.0782|2625168100|||0.5|0.3831
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2018-08-10|15/06/2018|0.02||693600000||7.67|7.69|0.0026|3350256033|||0|0.0572
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2018-04-20|15/03/2018|0.02||656100000||8.46|8.82|0.0426|3695328017|||-0.7143|-0.2876
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2018-04-17|15/12/2017|0.07||921000000||8.4|8.31|-0.0107|3669119833|||2.5|0.1655
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2017-10-26|15/09/2017|0.02||790200000||11.29|11.19|-0.0089|4931471983|||0|0.0943
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2017-08-24|15/06/2017|0.02||722100000||11.2|11.05|-0.0134|4892159917|||-1.6667|0.355
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2017-04-28|15/03/2017|-0.03||532900000||11.23|11.26|0.0027|4905263800|||0|-0.4448
07204|SHANGHAICOMP|600288|CNY|Information Technology|100504|2017-04-22|15/12/2016|||959800000||12.15|11.28|-0.0716|5307119833||||
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2022-04-30|15/12/2021|||||5.18|||2492808551|||0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2022-04-30|15/03/2022|||||5.18|||2492808551|||0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2021-10-30|15/09/2021|0.03||349200000||5.79|6.01|0.038|2786363300|||2|0.095
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2021-08-28|15/06/2021|0.01||318900000||6.27|6.58|0.0494|3017357160|||0|0.1908
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2021-04-30|15/03/2021|0.01||267800000||5.86|5.86|0|2820049986|||0|-0.0919
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2021-04-30|15/12/2020|-0||294900000||5.86|5.86|0|2820049986|||0|0.1839
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2020-10-31|15/09/2020|||249100000||3.75|3.67|-0.0213|1804639455|||0|0.1728
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2020-08-29|15/06/2020|-0||212400000||4.8|4.76|-0.0083|2309938594|||-1|0.1787
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2020-04-30|15/03/2020|0.01||180200000||3.49|3.66|0.0487|1679517791|||-1.0357|-0.4346
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2020-04-21|15/12/2019|-0.28||318700000||3.87|3.93|0.0155|1862387862|||0|0.0347
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2019-10-29|15/09/2019|||308000000||4.71|4.55|-0.034|2266627174|||0|0.2551
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2019-08-30|15/06/2019|-0.01||245400000||4.39|4.32|-0.0159|2112631191|||-1.5|0.0208
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2019-04-30|15/03/2019|0.02||240400000||4.93|4.75|-0.0365|2372499254|||-3|-0.3224
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2019-03-09|15/12/2018|-0.01||354800000||5.38|5.59|0.039|2589056127|||-1.3333|0.1768
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2018-10-27|15/09/2018|0.03||301500000||4|4|0|1924948752|||0|0.4089
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2018-08-24|15/06/2018|||214000000||5.28|5.08|-0.0379|2540932454|||0|0.0711
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2018-04-28|15/03/2018|0.02||199800000||7.4|6.84|-0.0757|3561155237|||0|-0.4476
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2018-04-18|15/12/2017|||361700000||7.4|6.84|-0.0757|3561155237|||0|0.5733
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2017-10-27|15/09/2017|-0||229900000||7.4|6.84|-0.0757|3561155237|||-1|-0.4322
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2017-08-29|15/06/2017|0.02||404900000||7.03|7.19|0.0228|3383097533|||1|1.0753
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2017-04-29|15/03/2017|0.01||195100000||8.06|8.06|0|3878771937|||0|-0.5094
07205|SHANGHAICOMP|600257|CNY|Consumer Staples|100478|2017-04-28|15/12/2016|||397700000||8.01|8.06|0.0062|3854709986||||
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2022-04-27|15/03/2022|-0.01||39820000||10.1|9.63|-0.0465|2218970084|||-0.5|0.0733
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-10-28|15/09/2021|-0.02||37100000||6.68|6.75|0.0105|1467595962|||1|-0.1382
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-08-24|15/06/2021|-0.01||43050000||7.29|7.26|-0.0041|1601612992|||0|-0.1214
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-04-21|15/03/2021|||49000000||7.69|7.66|-0.0039|1689493013|||0|-0.0493
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-04-21|15/12/2020|-0.01||51540000||7.69|7.66|-0.0039|1689493013|||-1.5|-0.1141
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-10-29|15/09/2020|0.02||58180000||8.36|8.2|-0.0191|1836691925|||1|-0.0191
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-08-18|15/06/2020|0.01||59310000||9.35|9.12|-0.0246|2054195084|||-2|0.3313
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-04-22|15/03/2020|-0.01||44550000||8.9615|8.7154|-0.0275|1968850596|||0|-0.314
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-04-22|15/12/2019|-0.01||64940000||8.9615|8.7154|-0.0275|1968850596|||-2|-0.0518
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-10-22|15/09/2019|0.01||68490000||8.9231|9.3769|0.0509|1960400774|||-0.6667|-0.1254
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-08-08|15/06/2019|0.03||78310000||7.8231|8.5462|0.0924|1718730480|||-0.5|-0.0517
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-04-25|15/03/2019|0.06||82580000||10.7988|9.8284|-0.0899|2372501491|||0.5|-0.1265
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-04-15|15/12/2018|0.04||94540000||10.1834|10.0296|-0.0151|2237301395|||0.3333|-0.091
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-10-29|15/09/2018|0.03||104000000||7.5621|7.2959|-0.0352|1661401108|||-1.5|0.1195
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-08-15|15/06/2018|-0.06||92900000||12.0888|11.3787|-0.0587|2655901702|||-1.8571|-0.1562
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-04-27|15/03/2018|0.07||110100000||18.96|18.15|-0.0427|4165511799|||0.75|0.4184
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-02-03|15/12/2017|0.04||77620000||15.33|14.89|-0.0287|3368000983|||-0.5|0.1936
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2017-10-30|15/09/2017|0.08||65030000||21.55|20.28|-0.0589|4734534832|||-0.3846|-0.0487
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2017-09-04|15/06/2017|0.13||68360000|||10.72|-1||||-0.2778|0.1074
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2017-05-04|15/03/2017|0.18||61730000|||10.72|-1|||||
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2022-04-26|15/12/2021|||||12.89|14.01|0.0869|3295971515|||0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2022-04-26|15/03/2022|||||12.89|14.01|0.0869|3295971515|||0|0
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2021-10-29|15/09/2021|0.14||216800000||12.32|12.31|-0.0008|3150222419|||-0.4815|-0.1558
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2021-08-24|15/06/2021|0.27||256800000||12.71|13.13|0.033|3249945459|||0.6875|0.178
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2021-04-24|15/03/2021|0.16||218000000||13.9|13.78|-0.0086|3554228207|||0|0.1913
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2021-03-31|15/12/2020|0.16||183000000||13.94|14.05|0.0079|3564456192|||-0.1579|0.0816
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2020-10-30|15/09/2020|0.19||169200000||18.6|18.27|-0.0177|4756017828|||0.2667|-0.1455
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2020-08-25|15/06/2020|0.15||198000000||21.53|18.15|-0.157|5505218549|||-0.5588|-0.0085
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2020-04-28|15/03/2020|0.34||199700000||20.2786|18.71|-0.0774|5185230358|||-0.1282|-0.2612
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2020-03-20|15/12/2019|0.39||270300000||18.2143|17.8|-0.0227|4657392377|||-0.4|0.0726
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2019-10-22|15/09/2019|0.65||252000000||26.8072|24.5786|-0.0831|6854585931|||0.5116|0.1842
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2019-08-24|15/06/2019|0.43||212800000||20.35|21.3643|0.0498|5203494566|||1.15|0.6983
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2019-04-27|15/12/2018|0.2||125300000||19.6429|18.7929|-0.0433|5022677986|||0.1765|-0.0861
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2019-04-27|15/03/2019|0.17||137100000||19.6429|18.7929|-0.0433|5022677986|||-0.2917|-0.0908
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2018-10-30|15/09/2018|0.24||150800000||8.1429|8.3214|0.0219|2082128414|||0.2632|0.1949
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2018-08-29|15/06/2018|0.19||126200000||9.3786|9.0143|-0.0388|2398100566|||0.2667|0.0032
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2018-04-27|15/03/2018|0.15||125800000||10.2449|10.2653|0.002|2619621323|||0.5|0.1035
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2018-04-17|15/12/2017|0.1||114000000||11.2959|10.5816|-0.0632|2888367168|||-0.2857|0.0816
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2017-10-26|15/09/2017|0.14||105400000||19.43|19.79|0.0185|4968248708|||-0.125|0.1063
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2017-08-22|15/06/2017|0.16||95270000||18.55|18.35|-0.0108|4743232542|||0.4939|-0.0076
07207|SHANGHAICOMP|603360|CNY|Materials|996080|2017-04-27|15/03/2017|0.1071||96000000||24.86|25.56|0.0282|6356699123||||
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2022-04-28|15/03/2022|0.02||2880000000||1.65|1.67|0.0121|39578658025|||0|-0.2131
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2022-03-29|15/12/2021|0.02||3660000000||1.71|1.72|0.0058|41017883460|||0|0.2797
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2021-10-28|15/09/2021|0.02||2860000000||1.67|1.69|0.012|40058398883|||0|-0.0623
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2021-08-26|15/06/2021|0.02||3050000000||1.7|1.71|0.0059|40778013031|||0|0.0971
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2021-04-28|15/03/2021|0.02||2780000000||1.71|1.72|0.0058|41017883460|||1|0.5706
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2021-03-25|15/12/2020|0.01||1770000000||1.74|1.76|0.0115|41737494749|||-0.6667|0.0412
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2020-10-29|15/09/2020|0.03||1700000000||1.95|1.89|-0.0308|46774779485|||0.5|0.0059
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2020-08-27|15/06/2020|0.02||1690000000||2.01|2.04|0.0149|48214002061|||1|0.1267
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2020-04-29|15/03/2020|0.01||1500000000||1.71|1.73|0.0117|41017883460|||-0.5|-0.1379
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2020-03-27|15/12/2019|0.02||1740000000||1.73|1.72|-0.0058|41497624319|||0|0.0357
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2019-10-29|15/09/2019|0.02||1680000000||2.09|2.03|-0.0287|50132965497|||1|0.037
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2019-08-27|15/06/2019|0.01||1620000000||1.97|2|0.0152|47254520344|||0|0.0125
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2019-04-25|15/03/2019|0.01||1600000000||2.36|2.29|-0.0297|56609472809|||0|0.1511
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2019-03-26|15/12/2018|0.01||1390000000||2.33|2.42|0.0386|55889861521|||-0.5|-0.1871
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2018-10-29|15/09/2018|0.02||1710000000||1.89|1.9|0.0053|45335554049|||1|0.0556
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2018-08-28|15/06/2018|0.01||1620000000||1.97|1.96|-0.0051|47254520344|||-2|-0.202
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2018-04-25|15/03/2018|-0.01||2030000000||2.5|2.44|-0.024|59967664540|||-2|-0.2852
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2018-03-26|15/12/2017|0.01||2840000000||2.48|2.59|0.0444|59487923681|||0|0.5187
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2017-10-26|15/09/2017|0.01||1870000000||2.93|2.94|0.0034|70282104442|||0|0
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2017-08-24|15/06/2017|0.01||1870000000||2.98|2.98|0|71481456589|||-0.1667|-0.2367
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2017-04-28|15/03/2017|0.012||2450000000||3.05|3.07|0.0066|73160549595|||0|-0.1833
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2017-03-23|15/12/2016|||3000000000||2.94|2.99|0.017|70521974872|||0|-0.0991
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2016-10-26|15/09/2016|0.01||3330000000||2.47|2.44|-0.0121|59248053252||||
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2022-04-30|15/03/2022|||||11.88|||1530144015|||0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2022-04-23|15/12/2021|-0.24||||13.2|12.54|-0.05|1700159975|||0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2021-10-30|15/09/2021|-0.24||81090000||11.44|12.01|0.0498|1473471946|||0|-0.0083
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2021-08-25|15/06/2021|-0.24||81770000||12.3|12.08|-0.0179|1584240025|||0|1.8023
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2021-04-30|15/03/2021|-0.24||29180000||22.35|23.57|0.0546|2878680049|||3.8|-0.5486
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2021-04-30|15/12/2020|-0.05||64640000||22.35|23.57|0.0546|2878680049|||-0.375|1.4192
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2020-10-30|15/09/2020|-0.08||26720000||43.91|42.5|-0.0321|5655607980|||-0.6667|1.2721
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2020-08-26|15/06/2020|-0.24||11760000||40.12|39.72|-0.01|5167455862|||0.2632|0.0595
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2020-04-25|15/03/2020|-0.19||11100000||42.38|42.72|0.008|5458544138|||-0.2083|-0.7423
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2020-04-25|15/12/2019|-0.24||43080000||42.38|42.72|0.008|5458544138|||-1.4706|-0.7027
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2019-10-30|15/09/2019|0.51||144900000||41.57|41.91|0.0082|5354215961|||2.9231|0.6753
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2019-08-24|15/06/2019|0.13||86490000||38.98|39.04|0.0015|5020623941|||-1.5|0.8023
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2019-04-27|15/12/2018|-0.26||47990000||44.1|45.03|0.0211|5680079803|||0.4444|0.084
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2019-04-27|15/03/2019|-0.18||44270000||44.1|45.03|0.0211|5680079803|||-1.2813|-0.7224
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2018-10-30|15/09/2018|0.64||159500000||24.74|24.86|0.0049|3186511971|||2.7647|0.6206
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2018-08-22|15/06/2018|0.17||98420000||24.44|24.7|0.0106|3147872069|||-3.4286|1.3551
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2018-04-26|15/03/2018|-0.07||41790000||22.58|20.99|-0.0704|2908303990|||-0.7308|0.0634
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2018-03-31|15/12/2017|-0.26||39300000||22.84|22.63|-0.0092|2941792020|||-1.4|-0.8299
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2017-10-28|15/09/2017|0.65||231000000||17.007|17.471|0.0273|2190501596|||2.8235|1.6122
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2017-08-22|15/06/2017|0.17||88430000||17.971|17.5|-0.0262|2314664886|||-3.4286|0.989
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2017-04-29|15/03/2017|-0.07||44460000||21.214|20.964|-0.0118|2732363290|||0|0.382
07209|SHANGHAICOMP|600593|CNY|Consumer Discretionary|100734|2017-03-01|15/12/2016|||32170000||25.179|25.714|0.0212|3243055310||||
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2021-10-27|15/09/2021|-0.12||||3.98|3.76|-0.0553|1610306416|||0.3333|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2021-08-06|15/06/2021|-0.09||||3.3|3.34|0.0121|1335178661|||-1.8182|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2021-04-27|15/03/2021|0.11||||3.4|3.42|0.0059|1375638679|||0.1|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2021-03-19|15/12/2020|0.1||||3.38|3.89|0.1509|1367546694|||-1.9091|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2020-10-28|15/09/2020|-0.11||||4.07|3.93|-0.0344|1646720441|||0.1|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2020-08-11|15/06/2020|-0.1||||4.43|4.34|-0.0203|1792376159|||-1.7692|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2020-04-27|15/03/2020|0.13||||4.27|4.04|-0.0539|1727640284|||0.625|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2020-04-10|15/12/2019|0.08||||4.42|4.29|-0.0294|1788330263|||-1.8|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2019-10-25|15/09/2019|-0.1||||4.99|4.97|-0.004|2018951911|||-0.2857|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2019-08-09|15/06/2019|-0.14||||5.07|5.13|0.0118|2051320041|||-1.7778|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2019-04-25|15/03/2019|0.18||453400000||6.21|5.81|-0.0644|2512563531|||1|0.9115
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2019-03-22|15/12/2018|0.09||237200000||5.73|5.56|-0.0297|2318355716|||-1.8182|24.234
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2018-10-25|15/09/2018|-0.11||9400000||3.88|3.86|-0.0052|1569846494|||0.1|-0.7798
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2018-08-18|15/06/2018|-0.1||42690000||4.26|4.18|-0.0188|1723594389|||-1.7692|-0.9033
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2018-04-24|15/03/2018|0.13||441500000||5.5|5.49|-0.0018|2225297800|||0.8571|0.6749
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2018-03-23|15/12/2017|0.07||263600000||6|5.5|-0.0833|2427597600|||-1.7|7.9905
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2017-10-26|15/09/2017|-0.1||29320000||7.1|7.19|0.0127|2872657121|||0|-0.482
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2017-08-18|15/06/2017|-0.1||56600000||7.57|7.43|-0.0185|3062819041|||-1.7143|-0.8691
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2017-04-25|15/03/2017|0.14||432500000||8.37|8.85|0.0573|3386498606||||
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2022-04-29|15/03/2022|||||2.73|||2775111195|||0|0
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2022-04-20|15/12/2021|-0.05||331100000||3.24|3.03|-0.0648|3293538547|||0.6667|0.4657
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2021-10-30|15/09/2021|-0.03||225900000||3.26|3.27|0.0031|3313869013|||0|-0.1407
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2021-08-31|15/06/2021|-0||262900000||4.21|4.17|-0.0095|4279567089|||-1|-0.0176
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2021-04-30|15/03/2021|-0.02||267600000||4.04|3.95|-0.0223|4106757891|||-0.8571|-0.4298
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2021-04-15|15/12/2020|-0.14||469300000||4.2|4.34|0.0333|4269401614|||0.5556|2.8689
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2020-10-31|15/09/2020|-0.09||121300000||2.62|2.55|-0.0267|2663293392|||0.125|-0.5452
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2020-08-29|15/06/2020|-0.08||266700000||3.36|3.38|0.006|3415521340|||0.3333|0.2228
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2020-04-30|15/03/2020|-0.06||218100000||3.84|3.94|0.026|3903452994|||0.5|-0.6096
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2020-04-30|15/12/2019|-0.04||558700000||3.84|3.94|0.026|3903452994|||-0.6364|2.6374
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2019-10-31|15/09/2019|-0.11||153600000||4.37|4.4|0.0069|4442210812|||1.75|-0.4019
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2019-08-31|15/06/2019|-0.04||256800000||3.97|4.01|0.0101|4035601262|||-0.4286|-0.0142
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2019-04-26|15/03/2019|-0.07||260500000||4.29|3.87|-0.0979|4360888951|||0|-0.3833
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2019-03-30|15/12/2018|-0||422400000||4.01|4.17|0.0399|4076262435|||-1|0.0549
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2018-10-19|15/09/2018|0.04||400400000||4.34|3.8|-0.1244|4411715357|||-2|0.6035
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2018-08-18|15/06/2018|-0.04||249700000||5.36|4.82|-0.1007|5448570062|||-5|-0.3079
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2018-04-28|15/03/2018|0.01||360800000||5.72|5.61|-0.0192|5814518440|||-0.9474|-0.2604
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2018-02-26|15/12/2017|0.19||487800000||6.08|5.93|-0.0247|6180467302|||5.3333|0.7086
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2017-10-17|15/09/2017|0.03||285500000||6.88|6.59|-0.0422|6993686888|||0|0.1559
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2017-08-26|15/06/2017|||247000000||7.54|7.16|-0.0504|7664592731|||0|-0.2058
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2017-05-31|15/03/2017|0.04||311000000||7.06|6.87|-0.0269|7176661076|||0|0.6047
07211|SHANGHAICOMP|600844|CNY|Materials|100942|2017-03-01|15/12/2016|||193800000||7.58|7.56|-0.0026|7705253662||||
07212|SHANGHAICOMP|900921|USD|Materials|101181|2022-04-29|15/03/2022|||||0.194|||197205708|||0|0
07212|SHANGHAICOMP|900921|USD|Materials|101181|2022-04-20|15/12/2021|||||0.191|0.19|-0.0052|194156129|||0|0
07212|SHANGHAICOMP|900921|USD|Materials|101181|2021-10-30|15/09/2021|||||0.206|0.206|0|209403994|||0|0
07212|SHANGHAICOMP|900921|USD|Materials|101181|2021-08-31|15/06/2021|||||0.254|0.253|-0.0039|258197165|||0|0
07212|SHANGHAICOMP|900921|USD|Materials|101181|2021-04-30|15/03/2021|||||0.201|0.199|-0.01|204321377|||0|0
07212|SHANGHAICOMP|900921|USD|Materials|101181|2021-04-15|15/12/2020|||||0.221|0.227|0.0271|224651858|||0|0
07212|SHANGHAICOMP|900921|USD|Materials|101181|2020-10-31|15/09/2020|||||0.162|0.151|-0.0679|164676927|||0|0
07212|SHANGHAICOMP|900921|USD|Materials|101181|2020-08-29|15/06/2020|||||0.211|0.21|-0.0047|214486610|||0|0
07212|SHANGHAICOMP|900921|USD|Materials|101181|2020-04-30|15/12/2019|||||0.223|0.222|-0.0045|226684910|||0|0
07212|SHANGHAICOMP|900921|USD|Materials|101181|2020-04-30|15/03/2020|||||0.223|0.222|-0.0045|226684910|||0|0
07212|SHANGHAICOMP|900921|USD|Materials|101181|2019-10-31|15/09/2019|||||0.304|0.302|-0.0066|309023359|||0|0
07212|SHANGHAICOMP|900921|USD|Materials|101181|2019-03-30|15/12/2018|||||0.348|0.353|0.0144|353750425|||0|0
07212|SHANGHAICOMP|900921|USD|Materials|101181|2018-10-25|15/09/2018|||||0.306|0.309|0.0098|311056412|||0|0
07212|SHANGHAICOMP|900921|USD|Materials|101181|2018-08-18|15/06/2018|||||0.412|0.371|-0.0995|418807987|||0|0
07212|SHANGHAICOMP|900921|USD|Materials|101181|2018-04-28|15/03/2018|0.01||360800000||0.437|0.426|-0.0252|444221099|||-0.9474|-0.2604
07212|SHANGHAICOMP|900921|USD|Materials|101181|2018-02-26|15/12/2017|0.19||487800000||0.423|0.429|0.0142|429989762|||5.3333|0.7086
07212|SHANGHAICOMP|900921|USD|Materials|101181|2017-10-17|15/09/2017|0.03||285500000||0.482|0.475|-0.0145|489964677|||0|0.1559
07212|SHANGHAICOMP|900921|USD|Materials|101181|2017-08-26|15/06/2017|||247000000||0.483|0.47|-0.0269|490981218|||0|-0.2058
07212|SHANGHAICOMP|900921|USD|Materials|101181|2017-04-30|15/03/2017|0.04||311000000||0.52|0.504|-0.0308|528592585|||0|0.6047
07212|SHANGHAICOMP|900921|USD|Materials|101181|2017-04-29|15/12/2016|||193800000||0.52|0.504|-0.0308|528592585||||
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2022-04-27|15/03/2022|0.02||63700000||11.53|11.58|0.0043|1564851564|||-0.8333|-0.6568
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2022-04-19|15/12/2021|0.12||185600000||15.34|14.21|-0.0737|2081944821|||5|0.7411
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2021-10-27|15/09/2021|0.02||106600000||12.17|11.75|-0.0345|1651712410|||-0.8947|-0.4168
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2021-08-25|15/06/2021|0.19||182800000||13.35|12.91|-0.033|1811862052|||0.9|1.2468
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2021-04-28|15/03/2021|0.1||81360000||13.71|14.63|0.0671|1860721205|||-0.5833|-0.7204
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2021-04-21|15/12/2020|0.24||291000000||16.15|14.85|-0.0805|2191877948|||0.5|0.2468
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2020-10-28|15/09/2020|0.16||233400000||16.86|16.8|-0.0036|2288239283|||-0.5556|-0.3247
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2020-08-19|15/06/2020|0.36||345600000||19.42|19.82|0.0206|2635682410|||8|3.6545
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2020-04-28|15/03/2020|0.04||74250000||16.51|15.7|-0.0491|2240737231|||-0.8462|-0.7742
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2020-03-25|15/12/2019|0.26||328900000||17.08|16.42|-0.0386|2318097590|||0.3|0.3209
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2019-10-26|15/09/2019|0.2||249000000||16.65|16.41|-0.0144|2259737948|||-0.4118|0.0311
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2019-08-23|15/06/2019|0.34||241500000||15.04|15.06|0.0013|2041228795|||7.5|1.422
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2019-04-25|15/03/2019|0.04||99710000||18.35|16.8|-0.0845|2490462052|||-0.8667|-0.6067
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2019-03-28|15/12/2018|0.3||253500000||18.18|17.36|-0.0451|2467389641|||1.3077|0.279
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2018-10-26|15/09/2018|0.13||198200000||14.94|14.32|-0.0415|2027656743|||-0.6286|-0.2359
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2018-08-22|15/06/2018|0.35||259400000||17.1|16.89|-0.0123|2320812052|||16.5|1.8597
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2018-04-26|15/03/2018|0.02||90710000||27.6|26.15|-0.0525|3745872052|||-0.9091|-0.5822
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2018-04-10|15/12/2017|0.22||217100000||27.6|26.15|-0.0525|3745872052|||0.2222|0.1929
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2017-10-26|15/09/2017|0.18||182000000||40.72|41.69|0.0238|5526518566|||-0.4545|-0.1582
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2017-08-22|15/06/2017|0.33||216200000||29.92|29.61|-0.0104|4060742410|||15.5|2.4465
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2017-04-29|15/03/2017|0.02||62730000||39.22|36.78|-0.0622|5322938566||||
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2022-08-25|15/06/2022||0.20||19170000000|6.66|||99013675614|||0|0
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2022-04-28|15/03/2022|0.2004||18260000000||6.93|6.66|-0.039|103027743353|||0.6562|-0.117
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2022-04-28|15/12/2021|0.121|0.1159|20680000000|19520000000|6.93|6.66|-0.039|103027743353|0.044|0.0594|-0.3632|0.0873
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2021-10-29|15/09/2021|0.19|0.2074|19020000000|19330000000|6.32|6.3|-0.0032|93958928110|-0.0839|-0.016|-0.2729|-0.0078
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2021-08-27|15/06/2021|0.2613|0.26|19170000000|19200000000|5.99|6.03|0.0067|89052839017|0.005|-0.0016|0.9617|-0.0229
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2021-04-29|15/12/2020|0.1332|0.1464|19620000000|18980000000|6.7|6.88|0.0269|99608351791|-0.0902|0.0337|-0.3945|0.0213
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2020-10-29|15/09/2020|0.22|0.2212|19210000000|19200000000|6.45|6.41|-0.0062|95891622141|-0.0054|0.0005|0.1|0.1117
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2020-08-28|15/06/2020|0.2|0.2|17280000000|17260000000|6.58|6.62|0.0061|97824323260|0|0.0012|0.1765|0.0686
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2020-04-28|15/03/2020|0.17|0.17|16170000000|16140000000|6.78|7.08|0.0442|100797711234|0|0.0019|0.5455|-0.1931
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2020-04-25|15/12/2019|0.11|0.17|20040000000|21170000000|6.81|6.78|-0.0044|101243714822|-0.3529|-0.0534|-0.5926|0.0219
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2019-10-30|15/09/2019|0.27|0.27|19610000000|19540000000|7.61|7.63|0.0026|113137252539|0|0.0036|-0.003|-0.0443
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2019-08-29|15/06/2019|0.2708|0.25|20520000000|19930000000|7.72|7.74|0.0026|114772608481|0.0832|0.0296|0.6925|-0.0447
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2019-04-25|15/12/2018|0.16|0.16|21480000000|18810000000|8.37|8.25|-0.0143|124436106989|0|0.1419|-0.4074|0.0881
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2019-04-25|15/03/2019|0.27|0.27|19740000000|19710000000|8.37|8.25|-0.0143|124436106989|0|0.0015|0|0.0056
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2018-10-31|15/09/2018|0.27|0.27|19630000000|19600000000|7.91|8.09|0.0228|117597323865|0|0.0015|-0.0357|0.0192
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2018-08-29|15/06/2018|0.28|0.3|19260000000|19490000000|9.11|8.69|-0.0461|135437623351|-0.0667|-0.0118|0|0.0718
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2018-04-28|15/03/2018|0.28|0.28|17970000000|17960000000|8.29|8.48|0.0229|123246754635|0|0.0006|0.9858|0.2956
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2018-02-28|15/12/2017|0.141|0.15|13870000000|13250000000|9.45|9.19|-0.0275|140492377944|-0.06|0.0468|-0.4125|-0.0355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2017-10-26|15/09/2017|0.24|0.20|14380000000|13867000000|9.4|9.17|-0.0245|139749029178|0.2|0.037|-0.2|-0.0355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2017-08-30|15/06/2017|0.3|0.16|14910000000|12718000000|9.1|9.14|0.0044|135288964940|0.875|0.1724|0.4286|0.1976
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2017-04-27|15/03/2017|0.21|0.17|12450000000|13229000000|7.81|7.8|-0.0013|116110633423|0.2353|-0.0589|0.5441|-0.0394
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2017-04-27|15/12/2016|0.136|0.18|12960000000|14039000000|7.81|7.8|-0.0013|116110633423|-0.2444|-0.0769|0.36|0.2498
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2016-10-27|15/09/2016|0.1|0.20|10370000000|11160000000|6.81|6.83|0.0029|101243714822|-0.5|-0.0708||
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2022-04-30|15/03/2022|||||20.75|||5905309855|||0|0
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2022-04-09|15/12/2021|0.18||1790000000|1916000000|20.19|20.86|0.0332|5745937789||-0.0658|-0.6538|0.0113
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2021-10-29|15/09/2021|0.52||1770000000|3040000000|18.45|19.67|0.0661|5250745606||-0.4178|-0.2676|-0.0733
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2021-08-25|15/06/2021|0.71||1910000000||19.68|19.52|-0.0081|5600795168|||-0.2828|-0.2236
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2021-04-26|15/03/2021|0.99||2460000000||19.66|19.7|0.002|5595103173|||3.95|0.1549
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2021-04-16|15/12/2020|0.2||2130000000||21.05|20.92|-0.0062|5990687611|||-0.6364|0.0545
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2020-10-29|15/09/2020|0.55||2020000000|3030000000|22.83|22.63|-0.0088|6497263784||-0.3333|-0.2763|0.0632
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2020-08-25|15/06/2020|0.76||1900000000||26.33|25.27|-0.0403|7493340145|||3|-0.0821
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2020-04-30|15/03/2020|0.19||2070000000||22.24|22.43|0.0085|6329353726|||0|-0.5973
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2020-03-28|15/12/2019|0.19||5140000000||23.96|23.57|-0.0163|6818853914|||-0.7246|0.0321
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2019-10-25|15/09/2019|0.69||4980000000||26.1|26.45|0.0134|7427883829|||-0.1786|-0.055
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2019-08-20|15/06/2019|0.84||5270000000||27.66|27.48|-0.0065|7871849141|||0.2174|-0.1892
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2019-04-30|15/03/2019|0.69||6500000000||28.26|28.86|0.0212|8042605197|||0|0.184
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2019-04-11|15/12/2018|0.69||5490000000||32.48|30.47|-0.0619|9243588500|||0.1695|0.0223
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2018-10-30|15/09/2018|0.59||5370000000|6290000000|24.8|25.24|0.0177|7057912284||-0.1463|-0.3371|-0.0836
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2018-08-28|15/06/2018|0.89||5860000000|6790000000|28.02|28.67|0.0232|7974302883||-0.137|0.141|-0.1793
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2018-04-28|15/03/2018|0.78||7140000000||34.93|35.7|0.022|9940842170|||0|0.1104
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2018-04-25|15/12/2017|0.78||6430000000||34|34.81|0.0238|9676170364|||0.814|0.0304
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2017-10-30|15/09/2017|0.43||6240000000||37.07|37.52|0.0121|10549871542|||-0.3385|-0.0173
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2017-08-29|15/06/2017|0.65||6350000000||39.74|39.05|-0.0174|11309736074|||-0.4196|-0.1775
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2017-04-29|15/03/2017|1.12||7720000000||38.36|38.98|0.0162|10916997090|||0|0.1932
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2017-04-26|15/12/2016|||6470000000||39.54|38.32|-0.0309|11252817207|||0|-0.0077
07215|SHANGHAICOMP|600694|CNY|Consumer Discretionary|100813|2016-10-25|15/09/2016|||6520000000||42.56|42.88|0.0075|12112288941||||
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2022-08-31|15/06/2022||0.4166||5200000000|26.4|||20880545019|||0.0297|0.0236
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2022-04-28|15/03/2022|0.4396|0.4046|4680000000|5080000000|23.98|26.4|0.1009|18966494971|0.0865|-0.0787|1.0409|-0.0733
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2022-04-28|15/12/2021|0.2154|0.285|5050000000|4800000000|23.98|26.4|0.1009|18966494971|-0.2442|0.0521|-0.0209|0.1744
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2021-10-28|15/09/2021|0.22|0.22|4300000000|4300000000|41.01|35.37|-0.1375|32436027597|0|0|-0.433|0.075
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2021-08-30|15/06/2021|0.388|0.4228|4000000000|4340000000|44.6|45.54|0.0211|35275465509|-0.0823|-0.0783|0.5589|-0.022
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2021-04-29|15/12/2020|0.2489|0.2588|4090000000|3880000000|63.8916|63.0166|-0.0137|50533798431|-0.0383|0.0541|-0.3929|0.1521
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2020-10-31|15/09/2020|0.41|0.41|3550000000||78.75|77.8583|-0.0113|62285693439|0||-0.1458|-0.0084
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2020-08-28|15/06/2020|0.48|0.37|3580000000||66.5333|70.9916|0.067|52623173995|0.2973||0.1294|0.0655
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2020-04-28|15/03/2020|0.425||3360000000|3360000000|47.3402|48.6736|0.0282|37442804425||0|0.8889|0.0839
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2020-04-28|15/12/2019|0.225|0.42|3100000000||47.3402|48.6736|0.0282|37442804425|-0.4643||-0.1987|0.1111
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2019-10-31|15/09/2019|0.2808|0.35|2790000000||39.7916|39.3611|-0.0108|31472386701|-0.1977||-0.1086|0.0449
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2019-08-28|15/06/2019|0.315|0.32|2670000000||37.5347|40.2708|0.0729|29687303543|-0.0156||-0.3152|0.0349
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2019-04-30|15/03/2019|0.46||2580000000||36.13|35.85|-0.0077|28576292604|||1.4403|0.0078
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2019-04-23|15/12/2018|0.1885||2560000000||35.19|35.68|0.0139|27832816711|||-0.0664|0.1532
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2018-10-30|15/09/2018|0.2019||2220000000||29.74|30.5|0.0256|23522250495|||-0.1051|0.0829
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2018-08-29|15/06/2018|0.2256|0.49|2050000000||37.61|35.38|-0.0593|29746868267|-0.5396||-0.0489|0.0099
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2018-04-30|15/03/2018|0.2372||2030000000||49.62|49.65|0.0006|39245933201|||-0.1215|-0.0425
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2018-04-27|15/12/2017|0.27||2120000000||51.06|49.65|-0.0276|40384873968|||-0.1|0.1778
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2017-10-27|15/09/2017|0.3||1800000000||33.54|37.84|0.1282|26527784438|||-0.1667|0.0227
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2017-08-29|15/06/2017|0.36||1760000000||31.52|30.63|-0.0282|24930105987|||0.0909|0.0115
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Staples|1031219|2017-07-11|15/03/2017|0.33||1740000000|||27.38|-1|||||
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2022-04-13|15/12/2021|-0.78||||4.53|4.46|-0.0155|8068493335|||1.2286|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-10-29|15/09/2021|-0.35||||6.4|5.97|-0.0672|11399195523|||2.5|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-08-30|15/06/2021|-0.1||||7.02|6.5|-0.0741|12503492370|||0.6667|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-04-29|15/03/2021|-0.06||||4.98|4.71|-0.0542|8869998918|||-4|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-03-30|15/12/2020|0.02||||6.44|5.87|-0.0885|11470440426|||-0.7778|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-10-30|15/09/2020|0.09||||2.46|2.48|0.0081|4381565782|||-2.2857|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-08-30|15/06/2020|-0.07||||2.54|2.51|-0.0118|4524055588|||2.5|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-04-29|15/03/2020|-0.02||||2.17|2.21|0.0184|3865039810|||-1.2857|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-04-10|15/12/2019|0.07||||2.33|2.29|-0.0172|4150019423|||0.4|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-10-29|15/09/2019|0.05||||2.66|2.57|-0.0338|4737790722|||-1.4545|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-08-21|15/06/2019|-0.11||||2.77|2.75|-0.0072|4933714205|||-12|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-04-29|15/03/2019|0.01||2100000000||3.54|3.36|-0.0508|6305179862|||-0.6667|-0.2419
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-03-29|15/12/2018|0.03||2770000000||3.46|3.67|0.0607|6162690056|||2|0.1036
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-10-30|15/09/2018|0.01||2510000000||2.43|2.51|0.0329|4328132105|||-1.3333|0.3568
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-08-31|15/06/2018|-0.03||1850000000||2.74|2.7|-0.0146|4880280528|||-2.5|-0.248
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-04-28|15/03/2018|0.02||2460000000||3.15|3.15|0|5610541633|||-1.0625|0.3977
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-03-31|15/12/2017|-0.32||1760000000||3.38|3.4|0.0059|6020200250|||3.5714|-0.2281
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2017-10-28|15/09/2017|-0.07||2280000000||4.8|4.68|-0.025|8549396855|||-0.5333|0.6642
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2017-08-19|15/06/2017|-0.15||1370000000||5.17|5.15|-0.0039|9208412632|||0.5|-0.2902
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2017-04-28|15/03/2017|-0.1||1930000000||5.11|5.23|0.0235|9101545278||||
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2022-08-29|15/06/2022|||||2.29|||42380366348|||0|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2022-04-28|15/03/2022|-0.0415||29800000000||2.29|2.29|0|42380366348|||-0.9202|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2022-03-28|15/12/2021|-0.52||||2.37|2.36|-0.0042|43860901777|||3.8598|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-10-28|15/09/2021|-0.107||24750000000||2.92|2.72|-0.0685|54039596084|||-11.7|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-08-30|15/06/2021|0.01||||2.71|2.72|0.0037|50153186172|||-0.5868|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-04-28|15/03/2021|0.0242||25090000000||2.5|2.57|0.028|46266776260|||-0.1933|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-03-26|15/12/2020|0.03|0.07|||2.9|3|0.0345|53669462227|-0.5714||-0.0683|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-10-30|15/09/2020|0.0322|0.05|24460000000||2.28|2.22|-0.0263|42195299420|-0.356||0.61|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-08-28|15/06/2020|0.02|0.02|||2.57|2.46|-0.0428|47562244760|0||-0.1525|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-04-29|15/03/2020|0.0236|0.03|22140000000||2.07|2.14|0.0338|38308889508|-0.2133||-0.6067|0.0394
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-03-30|15/12/2019|0.06|0.06|21300000000|30180000000|2.07|2.05|-0.0097|38308889508|0|-0.2942|1.5641|-0.1125
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-10-30|15/09/2019|0.0234|0.07|24000000000|20120000000|2.59|2.5|-0.0347|47932378617|-0.6657|0.1928|0.17|0.1278
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-08-30|15/06/2019|0.02|0.15|21280000000|28390000000|2.73|2.75|0.0073|50523320029|-0.8667|-0.2504|0.0256|-0.0613
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-04-29|15/03/2019|0.0195|0.09|22670000000|22030000000|3.33|3.32|-0.003|61627344566|-0.7833|0.0291|-1.65|0.3657
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-03-28|15/12/2018|-0.03|0.08|16600000000|16600000000|3.37|3.42|0.0148|62367612281|-1.375|0|-2.2605|-0.2954
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-10-29|15/09/2018|0.0238|0.05|23560000000|19350000000|3.33|3.27|-0.018|61627344566|-0.524|0.2176|-0.242|0.3579
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-08-24|15/06/2018|0.0314|0.05|17350000000|17200000000|3.11|3.06|-0.0161|57555867726|-0.372|0.0087|-0.2285|0.0006
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-04-24|15/03/2018|0.0407|0.04|17340000000|19350000000|3.35|3.37|0.006|61997478423|0.0175|-0.1039|-6.3553|0.0224
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-03-29|15/12/2017|-0.0076|0.04|16960000000|15990000000|3.68|3.68|0|68104695890|-1.19|0.0607|-1.1222|-0.0364
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-10-30|15/09/2017|0.0622|0.06|17600000000|14502000000|4.45|4.38|-0.0157|82354858213|0.0367|0.2136|1.0733|0.194
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-08-15|15/06/2017|0.03|0.05|14740000000|13940000000|4.5|4.49|-0.0022|83280197268|-0.4|0.0574|-0.3671|-0.0372
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-04-26|15/03/2017|0.0474|0.05|15310000000|13993000000|4.69|4.7|0.0021|86796473323|-0.052|0.0941|-0.052|0.0472
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-03-15|15/12/2016|0.05|0.11|14620000000|14130000000|4.61|4.65|0.0087|85315937894|-0.5455|0.0347|-1.1375|-0.0444
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2016-10-27|15/09/2016|-0.3636|0.01|15300000000|14551000000|3.99|3.94|-0.0125|73841775087|-37.36|0.0515||
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2022-04-28|15/03/2022|0.37||||6.94|6.81|-0.0187|9117139883|||0|0
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2022-04-08|15/12/2021|0.37||833500000||6.96|7.68|0.1034|9143414036|||0|3.5923
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2021-10-29|15/09/2021|0.37||181500000||7.73|8.02|0.0375|10154969868|||0|-0.0581
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2021-08-28|15/06/2021|0.37||192700000||7.79|8.18|0.0501|10233792328|||0|0.8691
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2021-04-29|15/03/2021|0.37||103100000||6.1|6.05|-0.0082|8013624201|||-1.2937|-0.774
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2021-04-29|15/12/2020|-1.26||456200000||6.1|6.05|-0.0082|8013624201|||8.6923|0.9521
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2020-10-30|15/09/2020|-0.13||233700000||10.18|9.47|-0.0697|13373557064|||-1.3514|-0.3212
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2020-08-28|15/06/2020|0.37||344300000||12.23|12.46|0.0188|16066659319|||0|0.9902
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2020-04-29|15/03/2020|0.37||173000000||8.82|8.93|0.0125|11586912150|||-1.9487|-0.6955
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2020-04-18|15/12/2019|-0.39||568200000||9.09|9.24|0.0165|11941614156|||-2.0541|0.9715
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2019-10-26|15/09/2019|0.37||288200000||10.02|10.37|0.0349|13163363839|||0|0.2702
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2019-08-23|15/06/2019|0.37||226900000||10.81|9.98|-0.0768|14201193825|||0|-0.3465
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2019-04-27|15/03/2019|0.37||347200000||18.01|16.21|-0.0999|23659897698|||0|-0.5894
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2019-04-18|15/12/2018|0.37||845600000||17.34|16.84|-0.0288|22779712630|||-0.4714|0.9183
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2018-10-26|15/09/2018|0.7||440800000||5.53|5.69|0.0289|7264810526|||-3.9167|-0.2202
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2018-08-15|15/06/2018|-0.24||565300000||5.73|5.66|-0.0122|7527552056|||0.4118|0.0009
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2018-04-28|15/03/2018|-0.17||564800000||8.12|7.71|-0.0505|10667316166|||-0.93|0.1821
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2018-04-21|15/12/2017|-2.43||477800000||9.55|8.83|-0.0754|12545920303|||10.5714|-0.5269
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2017-10-28|15/09/2017|-0.21||1010000000||14.9|13.51|-0.0933|19574262198|||-0.0455|-0.229
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2017-08-26|15/06/2017|-0.22||1310000000||14.57|14.64|0.0048|19140738360|||0.4667|-0.1548
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2017-04-29|15/03/2017|-0.15||1550000000||16.97|17.01|0.0024|22293639233|||0|-0.2548
07219|SHANGHAICOMP|600198|CNY|Information Technology|100432|2017-04-22|15/12/2016|||2080000000||17.04|16.24|-0.0469|22385600961||||
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2022-04-28|15/03/2022|0.08||2180000000||25.32|25.8|0.019|37047437975|||-0.8298|-0.5372
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2022-04-15|15/12/2021|0.47||4710000000|4690000000|28.04|28.68|0.0228|41027259371||0.0043|1.6111|1.3668
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2021-10-28|15/09/2021|0.18||1990000000||27.3|27.47|0.0062|39944511874|||0|-0.2103
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2021-08-18|15/06/2021|0.18||2520000000||29.07|29.7|0.0217|42534321628|||2|0.2727
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2021-04-24|15/03/2021|0.06||1980000000||29.03|28.24|-0.0272|42475796320|||-0.8065|-0.5286
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2021-04-12|15/12/2020|0.31|0.44|4200000000|4310000000|28.87|28.99|0.0042|42241689507|-0.2955|-0.0255|4.1667|1.132
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2020-10-28|15/09/2020|0.06|0.0357|1970000000||37.98|35.66|-0.0611|55571156963|0.6807||-0.6|-0.5063
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2020-08-15|15/06/2020|0.15|0.11|3990000000||44.34|45.75|0.0318|64876912530|0.3636||1.1429|0.9463
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2020-04-28|15/03/2020|0.07|0.04|2050000000||31.8357|33.2143|0.0433|46581049023|0.75||-0.7351|-0.2545
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2020-03-28|15/12/2019|0.2643||2750000000||32.1572|30.7714|-0.0431|47051355728|||4.286|0.2673
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2019-10-26|15/09/2019|0.05||2170000000||24.2857|25.25|0.0397|35534118804|||-0.7059|-0.0805
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2019-08-16|15/06/2019|0.17||2360000000||23.3214|25.4072|0.0894|34123204270|||1.125|0.0536
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2019-04-20|15/03/2019|0.08||2240000000||30.5255|30.6888|0.0053|44664016581|||-0.608|-0.3778
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2019-03-16|15/12/2018|0.2041|0.19|3600000000||29.7143|30.4082|0.0234|43477056026|0.0742||9.0049|0.7561
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2018-10-15|15/09/2018|0.0204|0.13|2050000000||21.3572|20.2857|-0.0502|31249134716|-0.8431||-0.7895|0.0567
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2018-08-28|15/06/2018|0.0969|0.1|1940000000||26.6531|26.6327|-0.0008|38997965279|-0.031||1.4225|0.3197
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2018-04-26|15/03/2018|0.04|0.07|1470000000||27.3572|25.5102|-0.0675|40028154142|-0.4286||-0.8889|-0.4143
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2018-03-28|15/12/2017|0.36|0.10|2510000000||38.51|37.86|-0.0169|56346634733|2.6||6.8431|0.5399
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2017-10-25|15/09/2017|0.0459|0.05|1630000000||27.49|28.56|0.0389|40222514760|-0.082||-0.4263|0.2164
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2017-08-10|15/06/2017|0.08|0.04|1340000000||18.29|17.44|-0.0465|26761361874|1||4.2288|0.632
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2017-04-29|15/03/2017|0.0153|0.02|821100000||19.12|19.23|0.0058|27975792011|-0.235||-0.875|-0.5198
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2017-03-31|15/12/2016|0.1224|0.07|1710000000||18.71|20.67|0.1048|27375890164|0.7486||11|0
07220|SHANGHAICOMP|603019|CNY|Information Technology|942602|2016-10-25|15/09/2016|0.0102|0.03|||33.32|33.4|0.0024|48752789767|-0.66|||
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2022-04-28|15/03/2022|||||3.11|3.17|0.0193|7078815908|||0|0
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2022-03-29|15/12/2021|0.03||615300000||3.32|3.35|0.009|7556806796|||2|-0.0034
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2021-10-29|15/09/2021|0.01||617400000||3.26|3.26|0|7420238126|||-0.875|0.1387
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2021-08-26|15/06/2021|0.08||542200000||3.35|3.36|0.003|7625091131|||1.6667|-0.0504
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2021-04-30|15/03/2021|0.03||571000000||3.52|3.5|-0.0057|8012036239|||-0.6667|-0.1663
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2021-03-31|15/12/2020|0.09||684900000||3.69|3.68|-0.0027|8398981346|||0|0.1302
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2020-10-31|15/09/2020|0.09||606000000||3.52|3.54|0.0057|8012036239|||0.5|-0.2301
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2020-08-28|15/06/2020|0.06||787100000||3.86|3.86|0|8785925911|||-7|0.4038
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2020-04-30|15/03/2020|-0.01||560700000||3.58|3.59|0.0028|8148604909|||-1.0769|-0.6133
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2020-03-31|15/12/2019|0.13||1450000000||3.41|3.55|0.0411|7761660343|||1.1667|0.9616
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2019-10-31|15/09/2019|0.06||739200000||4.05|4.07|0.0049|9218394452|||0.5|-0.1629
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2019-08-30|15/06/2019|0.04||883100000||4.13|4.14|0.0024|9400486012|||-0.7895|0.2106
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2019-04-29|15/03/2019|0.19||729500000||4.68|4.74|0.0128|10652366030|||0.4615|-0.3428
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2019-03-30|15/12/2018|0.13||1110000000||4.93|5.04|0.0223|11221402697|||0|0.2234
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2018-10-25|15/09/2018|0.13||907300000||3.67|3.69|0.0054|8353458456|||1.6|0.2444
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2018-08-31|15/06/2018|0.05||729100000||3.92|3.86|-0.0153|8922495124|||-0.2857|-0.103
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2018-04-28|15/03/2018|0.07||812800000||4.65|4.61|-0.0086|10584082237|||-0.4615|0.2084
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2018-03-30|15/12/2017|0.13||672600000||4.86|5.01|0.0309|11062073125|||0.0833|0.0518
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2017-10-31|15/09/2017|0.12||639500000||5.36|5.39|0.0056|12200146460|||2|-0.1017
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2017-08-30|15/06/2017|0.04||711900000||5.52|5.51|-0.0018|12564329581|||-0.5|0.3314
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2017-04-28|15/03/2017|0.08||534700000||5.75|5.75|0|13087843358|||0|-0.5949
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2017-03-31|15/12/2016|||1320000000||6.16|6.31|0.0244|14021063146||||
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2022-04-28|15/03/2022|||||0.27|0.276|0.0222|614559626|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2022-03-29|15/12/2021|||||0.281|0.282|0.0036|639597188|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2021-10-29|15/09/2021|||||0.284|0.284|0|646425676|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2021-08-26|15/06/2021|||||0.294|0.293|-0.0034|669187121|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2021-04-30|15/03/2021|||||0.287|0.288|0.0035|653254096|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2021-03-31|15/12/2020|||||0.297|0.296|-0.0034|676015541|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2020-10-31|15/09/2020|||||0.314|0.315|0.0032|714710079|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2020-08-28|15/06/2020|||||0.338|0.341|0.0089|769337574|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2020-04-30|15/03/2020|||||0.353|0.348|-0.0142|803479741|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2020-03-31|15/12/2019|||||0.358|0.364|0.0168|814860532|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2019-10-31|15/09/2019|||||0.45|0.452|0.0044|1024265975|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2019-08-30|15/06/2019|||||0.45|0.458|0.0178|1024265975|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2019-03-30|15/12/2018|||||0.538|0.549|0.0204|1224566881|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2018-10-25|15/09/2018|||||0.43|0.428|-0.0047|978743085|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2018-08-31|15/06/2018|||||0.44|0.438|-0.0045|1001504530|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2018-04-28|15/03/2018|0.07||812800000||0.58|0.575|-0.0086|1320165031|||-0.4615|0.2084
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2018-03-30|15/12/2017|0.13||672600000||0.614|0.622|0.013|1397554107|||0.0833|0.0518
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2017-10-31|15/09/2017|0.12||639500000||0.69|0.687|-0.0043|1570541198|||2|-0.1017
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2017-08-30|15/06/2017|0.04||711900000||0.68|0.684|0.0059|1547779753|||-0.5|0.3314
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2017-04-28|15/03/2017|0.08||534700000||0.679|0.686|0.0103|1545503635|||0|-0.5949
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2017-03-31|15/12/2016|||1320000000||0.706|0.715|0.0127|1606959482||||
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2022-04-28|15/12/2021|||||15.29|14.47|-0.0536|7279594700|||0|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2022-04-28|15/03/2022|||||15.29|14.47|-0.0536|7279594700|||0|0
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2021-10-29|15/09/2021|0.34||671000000|670750000|18.8|18.55|-0.0133|8950711258||0.0004|-0.15|-0.0414
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2021-08-26|15/06/2021|0.4||700000000||22.25|21.2|-0.0472|10593262425|||-0.0244|0.0661
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2021-04-28|15/03/2021|0.41||656600000||20.15|19.29|-0.0427|9593448711|||0.2813|-0.2947
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2021-04-28|15/12/2020|0.32|0.3917|930900000||20.15|19.29|-0.0427|9593448711|-0.183||-0.1351|0.4385
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2020-10-30|15/09/2020|0.37|0.3417|647150000|647300000|22.25|21.49|-0.0342|10593262425|0.0828|-0.0002|0.0109|0.1189
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2020-08-26|15/06/2020|0.366|0.33|578360000|578380000|18.59|20.21|0.0871|8850730341|0.1091|-0|0.22|0.4189
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2020-04-30|15/03/2020|0.3|0.3|407600000||17.2583|18.125|0.0502|8216717836|0||0|-0.3951
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2020-03-18|15/12/2019|0.3||673880000||17.3833|17.375|-0.0005|8276230546|||-0.1429|0.1345
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2019-10-30|15/09/2019|0.35||594000000||18.3417|19.2667|0.0504|8732494960|||-0.0278|0.1271
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2019-08-28|15/06/2019|0.36||527000000||17.9833|18.3917|0.0227|8561891737|||-0.2653|-0.0968
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2019-04-12|15/03/2019|0.49||583500000||23.975|22.1833|-0.0747|11414533467|||1.0417|-0.0735
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2019-04-12|15/12/2018|0.24||629800000||23.975|22.1833|-0.0747|11414533467|||-0.04|0.2843
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2018-10-26|15/09/2017|0.25||490400000||16.1917|16.5167|0.0201|7708876526|||-0.1071|-0.0188
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2018-10-26|15/09/2018|0.28||499800000||16.1917|16.5167|0.0201|7708876526|||-0.2632|0.2232
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2018-07-16|15/06/2017|0.38||408600000||31.7167|33.2667|0.0489|15100352233|||-0.0732|-0.1057
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2018-07-16|15/06/2018|0.41||456900000||31.7167|33.2667|0.0489|15100352233|||-0.0238|-0.0552
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2018-06-04|15/03/2017|0.42||483600000|||33.025|-1||||-0.0233|-0.0591
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2018-06-04|15/03/2018|0.43||514000000|||33.025|-1||||-0.695|-0.6705
07223|SHANGHAICOMP|603587|CNY|Consumer Discretionary|1082138|2018-04-18|15/12/2017|1.41||1560000000|||33.025|-1|||||
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2022-04-26|15/12/2021||0.44|||57.03|56.6|-0.0075|9543285936|||0|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2022-04-26|15/03/2022|||||57.03|56.6|-0.0075|9543285936|||0|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2021-12-01|15/09/2021|0.3|0.3|92690000||70.41|70.88|0.0067|11782269193|0||1|0.397
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2021-09-01|15/06/2021|0.15||66350000||35.1|35.37|0.0077|5873563545|||6.5|4.7948
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2021-04-29|15/03/2021|0.02||11450000||11.41|10.3|-0.0973|1909326554|||-1.3333|-0.3281
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2021-04-26|15/12/2020|-0.06||17040000||12.28|11.41|-0.0708|2054910595|||5|1.417
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2020-10-28|15/09/2020|-0.01||7050000||15.1|15.04|-0.004|2526803864|||-1.5|-0.6083
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2020-08-19|15/06/2020|0.02||18000000||21.22|21.33|0.0052|3550912245|||0|0.9272
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2020-04-29|15/03/2020|-0||9340000||17.19|17.49|0.0175|2876540309|||-1|-0.5854
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2020-04-27|15/12/2019|-0.01||22530000||18.33|17.19|-0.0622|3067305527|||-1.5|-0.2172
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2019-10-30|15/09/2019|0.02||28780000||23.92|23.18|-0.0309|4002724973|||0|0.169
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2019-08-22|15/06/2019|0.02||24620000||26.05|25.16|-0.0342|4359154772|||1|0.0667
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2019-04-29|15/03/2019|0.01||23080000||33.71|34.48|0.0228|5640963827|||-0.9937|-0.6617
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2019-04-23|15/12/2018|1.58||68220000||38.68|36.4|-0.0589|6472633891|||78|0.8503
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2018-10-24|15/09/2018|0.02||36870000||24.72|24.12|-0.0243|4136595245|||1|0.1183
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2018-08-10|15/06/2018|0.01||32970000||11.66|11.52|-0.012|1951161054|||0|0.0204
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2018-04-28|15/03/2018|||32310000||17.43|16.87|-0.0321|2916701391|||0|-0.2114
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2018-04-02|15/12/2017|0.04||40970000||40.69|32.97|-0.1897|6808982990|||-0.3333|-0.3024
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2017-10-31|15/09/2017|0.06||58730000||43.01|45.22|0.0514|7197207099|||-0.25|-0.3985
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2017-08-10|15/06/2017|0.08||97640000||37.62|37.75|0.0035|6295255381|||3|1.0099
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2017-04-29|15/03/2017|0.02||48580000||30.77|31.09|0.0104|5148990337||||
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2022-04-28|15/03/2022|0.04||6800000||2.62|2.83|0.0802|4197999617|||3|-0.7906
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2021-10-28|15/09/2021|0.01||32480000||3.11|3.08|-0.0096|4983121732|||0|0.2397
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2021-08-25|15/06/2021|0.01||26200000||3.46|3.64|0.052|5543923461|||-0.8571|-0.9418
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2021-04-29|15/03/2021|0.07||450200000||3.41|3.43|0.0059|5463809038|||-2.75|3.3582
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2021-04-26|15/12/2020|-0.04||103300000||3.57|3.42|-0.042|5720175193|||-1.5714|-0.7379
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2020-10-30|15/09/2020|0.07||394100000||3.56|3.59|0.0084|5704152308|||0|2.7713
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2020-08-28|15/06/2020|-0||104500000||4.11|4.14|0.0073|6585412114|||-1|-0.7812
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2020-04-29|15/03/2020|0.07||477600000||3.16|3.23|0.0222|5063236538|||-0.5333|-0.7779
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2020-04-21|15/12/2019|0.15||2150000000||3.1|3.19|0.029|4967098847|||-16|33.4938
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2019-10-28|15/09/2019|-0.01||62330000||3.21|3.2|-0.0031|5143350961|||0|-0.1706
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2019-08-28|15/06/2019|-0||75150000||3.38|3.39|0.003|5415740383|||-1|0.194
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2019-04-29|15/03/2019|-0.01||62940000||4.69|4.23|-0.0981|7514740192|||0|-0.4648
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2019-04-26|15/12/2018|-0.01||117600000||4.73|4.27|-0.0973|7578831731|||-1.5|1.1429
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2018-10-29|15/09/2018|0.02||54880000||3.28|3.21|-0.0213|5255511154|||0|-0.22
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2018-08-29|15/06/2018|||70360000||3.77|3.66|-0.0292|6040633269|||0|-0.5117
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2018-04-28|15/03/2018|0.01||144100000||5.43|5.36|-0.0129|8700434425|||-0.8571|-0.8514
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2018-04-27|15/12/2017|0.07||970000000||5.41|5.36|-0.0092|8668388656|||1.3333|1.2595
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2017-10-28|15/09/2017|0.03||429300000||7.21|6.88|-0.0458|11552510961|||-4|14.3486
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2017-08-26|15/06/2017|-0.01||27970000||7.5|7.44|-0.008|12017175000|||-1.2|-0.959
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2017-04-28|15/03/2017|0.05||682700000||6.62|6.7|0.0121|10607159617||||
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2022-08-25|15/06/2022||0.12|||13.79|||14069265609|||-0.3333|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2022-04-29|15/12/2021||0.18|||13|||13263267108|||2|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2022-04-27|15/03/2022||0.06|||13.11|13|-0.0084|13375494402|||0.5|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2021-10-29|15/09/2021|-0.09|0.04|7670000000||10.66|11.21|0.0516|10875878873|-3.25||-5.5|0.0199
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2021-08-27|15/06/2021|0.02|0.13|7520000000||10.36|9.8|-0.0541|10569803283|-0.8462||-0.8889|-0.1205
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2021-04-27|15/12/2020|0.18|0.09|8550000000||12.16|12.25|0.0074|12406255847|1||0.2|0.1664
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2020-10-29|15/09/2020|0.15|0.15|7330000000||16.59|14.25|-0.141|16925969488|0||-0.4231|0.0324
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2020-08-25|15/06/2020|0.26|0.19|7100000000|7100000000|16.83|16.51|-0.019|17170829570|0.3684|0|-3.6|0.5708
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2020-04-30|15/03/2020|-0.1|-0.1|4520000000||9.58|9.86|0.0292|9774007529|0||-1.4545|-0.3957
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2020-03-31|15/12/2019|0.22|0.19|7480000000|6974000000|10.07|10.2|0.0129|10273930441|0.1579|0.0726|21|0.1402
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2019-10-31|15/09/2019|0.01|0.01|6560000000|5856000000|12.98|12.31|-0.0516|13242861615|0|0.1202|-0.9375|0.0218
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2019-08-30|15/06/2019|0.16|0.21|6420000000|5493000000|12.87|13.22|0.0272|13130634320|-0.2381|0.1688|-4.2|0.1715
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2019-04-30|15/03/2019|-0.05|-0.05|5480000000||18.2|15.87|-0.128|18568574730|0||-1.2|-0.2138
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2019-04-04|15/12/2018|0.25|0.18|6970000000||19.8|21.45|0.0833|20200975278|0.3889||0.5625|0.1894
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-10-30|15/09/2018|0.16|0.16|5860000000||19.69|18.16|-0.0777|20088748957|0||-0.4074|0.1604
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-08-21|15/06/2017|0.27||5050000000||23.08|23.5|0.0182|23547400295|||0.2273|-0.0801
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-08-21|15/06/2018|0.22||5490000000||23.08|23.5|0.0182|23547400295|||1|0.1681
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-04-26|15/03/2018|0.11||4700000000||28.59|27.24|-0.0472|29168985280|||-0.5|-0.1769
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-04-18|15/12/2017|0.22||5710000000||26.96|27.96|0.0371|27505974545|||-0.4762|-0.61
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2017-12-26|15/09/2017|0.42||14640000000|||6.97|-1||||-4|2.4774
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2017-05-04|15/03/2017|-0.14||4210000000|||6.97|-1|||||
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2022-04-25|15/03/2022|-0.15||40020000||8.62|7.02|-0.1856|4619638054|||-2.875|-0.8778
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2022-04-08|15/12/2021|0.08||327500000||8.68|8.6|-0.0092|4651793532|||3|0.295
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2021-10-26|15/09/2021|0.02||252900000||8.32|7.87|-0.0541|4458861683|||-0.9048|-0.099
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2021-08-19|15/06/2021|0.21||280700000||8.39|8.32|-0.0083|4496376493|||-3.3333|3.3956
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2021-04-29|15/03/2021|-0.09||63860000||8.3|8.05|-0.0301|4448143531|||-1.6|-0.9346
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2021-04-24|15/12/2020|0.15||975900000||8.44|8.3|-0.0166|4523172129|||0.25|0.4232
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2020-10-31|15/09/2020|0.12||685700000||9.88|9.84|-0.004|5294898504|||-0.1429|-0.0669
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2020-08-15|15/06/2020|0.14||734900000||10.81|10.9|0.0083|5793305100|||-2.1667|0.2547
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2020-04-30|15/03/2020|-0.12||585700000||9.75|9.72|-0.0031|5225228726|||-5|-0.4475
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2020-04-18|15/12/2019|0.03||1060000000||9.98|10.17|0.019|5348490287|||-4|0.0833
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2019-10-26|15/09/2019|-0.01||978500000||13.4|12.98|-0.0313|7181339789|||-1.1111|0.2341
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2019-08-16|15/06/2019|0.09||792900000||10.7|11.26|0.0523|5734353474|||-0.7|0.0185
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2019-04-26|15/03/2019|0.3||778500000||12.64|11.9|-0.0585|6774040297|||-16|-0.1899
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2019-03-09|15/12/2018|-0.02||961000000||11.58|11.89|0.0268|6205963923|||-1.0377|0.1998
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2018-10-27|15/09/2018|0.53||801000000||10.44|9.6|-0.0805|5595013919|||-27.5|0.0642
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2018-08-18|15/06/2018|-0.02||752700000||14.02|13.87|-0.0107|7513611193|||-1.3333|-0.0485
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2018-04-28|15/03/2018|0.06||791100000||13.89|13.82|-0.005|7443941416|||-0.8667|-0.0715
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2018-03-24|15/12/2017|0.45||852000000||12.26|13.07|0.0661|6570390295|||2.4615|0.0484
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2017-10-28|15/09/2017|0.13||812700000||16.53|16.27|-0.0157|8858772762|||1.6|-0.226
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2017-08-19|15/06/2017|0.05||1050000000||17.01|17.13|0.0071|9116014547|||-0.1667|0.693
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2017-04-29|15/03/2017|0.06||620200000||23.79|21.41|-0.1|12749558583|||0|-0.2757
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2017-03-11|15/12/2016|||856300000||26.98|27.08|0.0037|14459145502||||
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2022-04-29|15/03/2022|0.297||14110000000||11.92|||33125693682|||1.2846|-0.0201
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2022-03-31|15/12/2021|0.13||14400000000||14.13|13.59|-0.0382|39267286285|||-0.2353|0.3483
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2021-10-29|15/09/2021|0.17||10680000000||18.75|17.79|-0.0512|52106271188|||-0.2609|-0.1003
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2021-08-27|15/06/2021|0.23||11870000000||15.46|15.85|0.0252|42963357576|||0.133|0.092
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2021-04-29|15/03/2021|0.203||10870000000||11.38|11.39|0.0009|31625033177|||0.1941|0.0646
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2021-03-30|15/12/2020|0.17||10210000000||12.73|12.71|-0.0016|35376683113|||0.4167|0.0955
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2020-10-29|15/09/2020|0.12||9320000000||10.98|10.6|-0.0346|30513431135|||-0.0769|-0.0251
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2020-08-27|15/06/2020|0.13||9560000000||9.68|10.11|0.0444|26900731786|||0.0236|0.1673
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2020-04-28|15/03/2020|0.127||8190000000||8.41|8.22|-0.0226|23371399079|||0.5875|-0.1685
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2020-03-27|15/12/2019|0.08||9850000000||8.78|8.47|-0.0353|24399629179|||-0.2|0.3776
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2019-10-29|15/09/2019|0.1||7150000000||9.3|8.94|-0.0387|25844711039|||-0.1667|-0.1051
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2019-08-30|15/06/2019|0.12||7990000000||9.42|9.69|0.0287|26178190857|||0.0909|0.0178
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2019-04-29|15/03/2019|0.11||7850000000||12.13|11.96|-0.014|33709284025|||-0.45|-0.0925
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2019-03-28|15/12/2018|0.2||8650000000||10.46|10.61|0.0143|29068351926|||0.5385|0.567
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2018-10-30|15/09/2018|0.13||5520000000||6.75|7.22|0.0696|18758257628|||0.625|-0.4452
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2018-08-30|15/06/2018|0.08||9950000000||7.34|7.15|-0.0259|20397868718|||-0.1111|0.5099
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2018-04-27|15/03/2018|0.09||6590000000||8.88|9|0.0135|24677530352|||-0.1|-0.3357
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2018-03-29|15/12/2017|0.1||9920000000||8.85|9.02|0.0192|24594161061|||4|0.5647
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2017-10-27|15/09/2017|0.02||6340000000||10.61|10.82|0.0198|29485201035|||-0.8|-0.2948
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2017-08-30|15/06/2017|0.1||8990000000|9294000000|10.56|10.7|0.0133|29346253099||-0.0327|0.4286|0.6082
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2017-04-28|15/03/2017|0.07||5590000000||9.54|9.64|0.0105|26511670674|||0|-0.4207
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2017-03-24|15/12/2016|||9650000000||10.79|10.39|-0.0371|29985422087|||0|0.7804
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2016-10-21|15/09/2016|-0.3||5420000000||9.82|9.99|0.0173|27289790249||||
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2022-04-30|15/03/2022|||||4.64|||9279999733|||0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2022-03-31|15/12/2021|-0.07||3350000000||5.53|5.45|-0.0145|11060000420|||0|-0.003
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2021-10-30|15/09/2021|||3360000000||6.95|7.01|0.0086|13899999619|||0|-0.3115
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2021-08-28|15/06/2021|0.12||4880000000||8.73|8.8|0.008|17459999084|||1|0.2323
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2021-04-30|15/03/2021|0.06||3960000000||6.35|6.56|0.0331|12699999809|||1|0.0909
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2021-03-30|15/12/2020|0.03||3630000000||6.26|6.27|0.0016|12520000458|||-0.7|-0.0055
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2020-10-30|15/09/2020|0.1||3650000000||5.77|6.7|0.1612|11539999962|||0.6667|-0.1686
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2020-08-29|15/06/2020|0.06||4390000000||4.53|4.61|0.0177|9060000420|||0|1.1208
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2020-04-29|15/03/2020|0.06||2070000000||3.85|3.98|0.0338|7699999809|||0|-0.4218
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2020-03-31|15/12/2019|0.06||3580000000||4.03|4.06|0.0074|8060000420|||-0.1429|0.1258
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2019-10-29|15/09/2019|0.07||3180000000||4.56|4.43|-0.0285|9119999886|||0|-0.1264
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2019-08-28|15/06/2019|0.07||3640000000||4.78|4.88|0.0209|9560000420|||0|0.1667
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2019-04-27|15/03/2019|0.07||3120000000||6.04|5.61|-0.0712|12079999924|||0|-0.3977
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2019-03-30|15/12/2018|0.07||5180000000||4.63|5.09|0.0994|9260000229|||0.1667|0.5014
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2018-10-30|15/09/2018|0.06||3450000000||3.41|3.49|0.0235|6820000172|||-0.25|0.036
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2018-08-28|15/06/2018|0.08||3330000000||3.89|3.89|0|7780000210|||0.3333|0.3537
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2018-04-28|15/03/2018|0.06|0.04|2460000000||4.33|4.39|0.0139|8659999847|0.5||0.5|-0.5358
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2018-03-31|15/12/2017|0.04||5300000000||4.92|4.93|0.002|9840000153|||-5|0.0928
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2017-10-31|15/09/2017|-0.01||4850000000||6.21|6.35|0.0225|12420000076|||0|0.1253
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2017-08-30|15/06/2017|-0.01||4310000000||5.97|5.9|-0.0117|11939999580|||-1.25|0.1224
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2017-04-29|15/03/2017|0.04||3840000000||6.31|6.24|-0.0111|12619999886|||0|-0.3069
07229|SHANGHAICOMP|600006|CNY|Consumer Discretionary|100279|2017-04-15|15/12/2016|||5540000000||6.82|6.72|-0.0147|13640000343||||
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2022-04-30|15/03/2022|0.08||||9.85|||4633626394|||0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2022-03-31|15/12/2021|0.08||2160000000||11.5|11.47|-0.0026|5409817408|||0|0.0335
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2021-10-29|15/09/2021|0.08||2090000000||11.56|12.22|0.0571|5438042739|||0|0.1547
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2021-08-31|15/06/2021|0.08||1810000000||13.73|13.26|-0.0342|6458851350|||0|0.0056
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2021-04-30|15/03/2021|0.08||1800000000||12.08|11.99|-0.0075|5682660337|||0|-0.1705
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2021-03-31|15/12/2020|0.08||2170000000||11.26|11.13|-0.0115|5296916978|||0|0.1989
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2020-10-30|15/09/2020|0.08||1810000000||12.47|12.35|-0.0096|5866123871|||0|-0.095
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2020-08-28|15/06/2020|0.08||2000000000||11.29|11.37|0.0071|5311029420|||0|1.186
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2020-04-30|15/03/2020|0.08||914900000||9.94|10.19|0.0252|4675963718|||-0.4286|-0.5028
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2020-03-28|15/12/2019|0.14||1840000000||10.93|10.55|-0.0348|5141678775|||0.75|0.2432
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2019-10-31|15/09/2019|0.08||1480000000||11.18|10.86|-0.0286|5259283501|||0|-0.1395
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2019-08-31|15/06/2019|0.08||1720000000||11.75|11.81|0.0051|5527422134|||0|0.1467
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2019-04-26|15/03/2019|0.08||1500000000||15.09|14.07|-0.0676|7098621348|||0|-0.3119
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2019-03-30|15/12/2018|0.08||2180000000||9.4|10.34|0.1|4421937528|||0.1429|0.6769
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2018-10-31|15/09/2018|0.07||1300000000||7.57|7.56|-0.0013|3561071192|||-0.5625|-0.1925
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2018-08-28|15/06/2018|0.16||1610000000||9.73|9.67|-0.0062|4577175730|||0|0.0126
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2018-04-28|15/03/2018|0.16||1590000000||10.29|10.54|0.0243|4840610515|||3|-0.1264
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2018-03-31|15/12/2017|0.04||1820000000||12.32|11.99|-0.0268|5795560766|||-0.7143|0.2053
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2017-10-27|15/09/2017|0.14||1510000000||12.94|12.75|-0.0147|6087220433|||0|0.0414
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2017-08-31|15/06/2017|0.14||1450000000||12.43|12.92|0.0394|5847307133|||0.1667|0.0985
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2017-04-15|15/03/2017|0.12||1320000000||14.78|14.52|-0.0176|6952791290|||0|-0.1951
07230|SHANGHAICOMP|600081|CNY|Consumer Discretionary|100332|2017-03-31|15/12/2016|0.12||1640000000||14.62|15.06|0.0301|6877524337||||
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2022-04-27|15/03/2022|||||8.1|7.99|-0.0136|26182809945|||0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2022-04-20|15/12/2021|||||9.1|8.9|-0.022|29415255465|||0|0
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2021-10-29|15/09/2021|0.16||1240000000||10.81|11.37|0.0518|34942737428|||-0.0588|-0.2663
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2021-08-26|15/06/2021|0.17||1690000000||11.22|10.98|-0.0214|36268039598|||0.8889|0.9163
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2021-04-29|15/03/2021|0.09||881900000||10.5|10.31|-0.0181|33940677960|||-0.1|-0.4383
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2021-04-22|15/12/2020|0.1||1570000000||10.93|10.84|-0.0082|35330630520|||-0.4444|-0.0126
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2020-10-31|15/09/2020|0.18||1590000000||12.2|12.15|-0.0041|39435834727|||0.0588|-0.1215
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2020-08-28|15/06/2020|0.17||1810000000||13.13|13.35|0.0168|42442010048|||0.5455|1.5404
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2020-04-30|15/03/2020|0.11||712500000||10.49|10.83|0.0324|33908352765|||1.75|-0.3858
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2020-04-30|15/12/2019|0.04||1160000000||10.49|10.83|0.0324|33908352765|||-0.5556|0.2579
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2019-10-30|15/09/2019|0.09||922200000||11|10.88|-0.0109|35556900720|||-0.1818|0.0738
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2019-08-28|15/06/2019|0.11||858800000||10.85|10.72|-0.012|35072035125|||0.375|-0.2193
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2019-04-27|15/12/2018|0.08||1100000000||13.87|12.72|-0.0829|44834018992|||-0.6|0.068
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2019-04-26|15/03/2019|0.2||1030000000||13.66|12.72|-0.0688|44155205310|||1.8571|0.4
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2018-10-31|15/09/2018|0.07||735700000||10.41|10.04|-0.0355|33649757370|||-0.3636|-0.0944
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2018-08-30|15/06/2018|0.11||812400000||9.88|10|0.0121|31936562108|||0.1|0.2356
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2018-04-27|15/03/2018|0.1||657500000||13.43|13.66|0.0171|43411744320|||-0.2857|-0.438
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2018-02-03|15/12/2017|0.14||1170000000||14.47|14.64|0.0117|46773487538|||0.0769|0.1143
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2017-10-28|15/09/2017|0.13||1050000000||17.16|17.01|-0.0087|55468764630|||0.3|0.52
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2017-08-19|15/06/2017|0.10||690800000||18.05|18.29|0.0133|58345639170|||-0.0909|-0.0414
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2017-04-24|15/03/2017|0.11||720600000||16.71|16.81|0.006|54014161680|||0|-0.3679
07231|SHANGHAICOMP|601198|CNY|Financial|955758|2017-02-03|15/12/2016|||1140000000|||19.2|-1|||||
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2022-04-29|15/03/2022|||||4.71|||7806654589|||0|0
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2022-04-28|15/12/2021|||||4.71|4.47|-0.051|7806654589|||0|0
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2021-10-29|15/09/2021|0.68||1220000000||5.98|5.8|-0.0301|9911633591|||0|0.2554
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2021-08-27|15/06/2021|0.68||971800000||5.04|6.09|0.2083|8353617519|||33|-0.1694
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2021-04-30|15/03/2021|0.02||1170000000||5.39|5.26|-0.0241|8933729693|||-1.0192|0.0636
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2021-04-28|15/12/2020|-1.04|0.07|1100000000|1540000000|6.16|5.39|-0.125|10209976792|-15.8571|-0.2857|-2.04|-0.1473
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2020-10-31|15/09/2020|1|0.06|1290000000|1610000000|6.76|7.44|0.1006|11204455708|15.6667|-0.1988|15.6667|-0.1513
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2020-08-28|15/06/2020|0.06|0.06|1520000000|1650000000|8.86|9.55|0.0779|14685128752|0|-0.0788|-1.0148|0.027
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2020-05-20|15/12/2019|-4.05|0.03|1480000000|1560000000|6.9|7.13|0.0333|11436500419|-136|-0.0513|-68.5|0.1045
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2020-04-30|15/03/2020|0.06|0.1|1340000000|1630000000|6.69|7.27|0.0867|11088432957|-0.4|-0.1779|0|-0.1007
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2019-10-30|15/09/2019|-0|0.05|1490000000|1630000000|6.76|6.51|-0.037|11204455708|-1|-0.0859|-0.4444|0.0136
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2019-08-29|15/06/2019||0.09|1470000000|1670000000|6.81|6.54|-0.0396|11287328424||-0.1198|-0.1|-0.1091
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2019-04-30|15/03/2019|0.1|0.1|1650000000|1650000000|10.54|8.54|-0.1898|17469668452|0|0|0.6667|-0.012
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2019-04-27|15/12/2018|0.06|0.06|1670000000|1670000000|11.71|10.54|-0.0999|19408901231|0|0|-0.0596|-0.0234
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2018-10-30|15/09/2018|0.0638|0.09|1710000000|1750000000|7.09|7.15|0.0085|11751418637|-0.2911|-0.0229|-0.4263|-0.0284
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2018-08-31|15/06/2018|0.1112|0.18|1760000000|2160000000|11.32|11.1|-0.0194|18762489778|-0.3822|-0.1852|0.7484|0
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2018-04-27|15/03/2018|0.0636|0.13|1760000000|2030000000|13.84|13.88|0.0029|22939299328|-0.5108|-0.133|-0.4559|-0.0538
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2018-04-26|15/12/2017|0.1169|0.15|1860000000|2260000000|14.36|13.83|-0.0369|23801179685|-0.2207|-0.177|-0.2279|-0.0971
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2017-10-31|15/09/2017|0.1514|0.16|2060000000|2475000000|19.52|19.23|-0.0149|32353694252|-0.0538|-0.1677|-0.0124|-0.0419
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2017-08-25|15/06/2017|0.1533|0.17|2150000000|2392000000|17.02|17.89|0.0511|28210034737|-0.0982|-0.1012|0.2576|0.0238
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2017-04-28|15/03/2017|0.1219|0.17|2100000000|2443000000|19.83|19.53|-0.0151|32867507147|-0.2829|-0.1404|0.0769|-0.0541
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2017-04-21|15/12/2016|0.1132|0.21|2220000000|2560000000|19.54|20|0.0235|32386844287|-0.461|-0.1328|-0.2177|-0.0133
07232|SHANGHAICOMP|600804|CNY|Communication Services|100907|2016-10-26|15/09/2016|0.1447|0.17|2250000000|2309000000|21.92|22|0.0036|36331606754|-0.1488|-0.0256||
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2022-05-02|15/03/2022|||||5.04|||3123748995|||0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2022-04-28|15/12/2021|||||5|5.04|0.008|3098957360|||0|0
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2021-10-29|15/09/2021|-0.02||138200000||6.82|6.38|-0.0645|4226977945|||-3|-0.3324
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2021-08-26|15/06/2021|0.01||207000000||8.31|7.59|-0.0866|5150467392|||-0.75|-0.1097
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2021-04-27|15/03/2021|0.04||232500000||7.88|8.29|0.052|4883956870|||0|-0.0744
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2021-04-27|15/12/2020|0.04||251200000||7.88|8.29|0.052|4883956870|||-0.3333|0.4057
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2020-10-29|15/09/2020|0.06||178700000||12.03|11.15|-0.0732|7456091243|||-0.1429|0.0444
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2020-08-28|15/06/2020|0.07||171100000||10.76|11.58|0.0762|6668956381|||0.75|3.9508
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2020-04-24|15/03/2020|0.04||34560000||8.35|7.64|-0.085|5175259028|||0|-0.8625
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2020-04-09|15/12/2019|0.04||251300000||7.43|7.7|0.0363|4605050531|||0|0.8079
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2019-10-29|15/09/2019|0.04||139000000||7.26|6.92|-0.0468|4499686229|||0|-0.0486
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2019-08-22|15/06/2019|0.04||146100000||7.14|7.13|-0.0014|4425311027|||0|-0.0948
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2019-04-25|15/03/2019|0.04||161400000||8.1|7.65|-0.0556|5020311160|||0|0.2108
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2019-04-12|15/12/2018|0.04||133300000||8.38|8.28|-0.0119|5193852606|||-0.2|-0.027
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2018-10-26|15/09/2018|0.05||137000000||6|5.84|-0.0267|3718748832|||-0.1667|-0.0304
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2018-08-24|15/06/2018|0.06||141300000||7.52|7.48|-0.0053|4660831858|||0|0.0195
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2018-04-17|15/03/2018|0.06||138600000||9.6|9.45|-0.0156|5949998368|||1|0.1305
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2018-03-30|15/12/2017|0.03||122600000||8.31|9.47|0.1396|5150467392|||0|0.0166
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2017-10-18|15/09/2017|0.03||120600000||12.15|11.2|-0.0782|7530466148|||-0.5714|-0.1933
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2017-08-18|15/06/2017|0.07||149500000||12.59|12.09|-0.0397|7803174727|||1.3333|0.2877
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2017-05-31|15/03/2017|0.03||116100000||13.7|12.72|-0.0715|8491143048|||-0.7096|-0.4309
07233|SHANGHAICOMP|603528|CNY|Information Technology|994572|2017-04-26|15/12/2016|0.1033||204000000||19.907|17.917|-0.1|12338188578||||
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2021-10-27|15/09/2021|0.06||329300000||4.79|4.73|-0.0125|2759039978|||0.5|0.1698
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2021-08-25|15/06/2021|0.04||281500000||4.98|5|0.004|2868480011|||0|0.6452
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2021-04-16|15/03/2021|0.04||171100000||5.25|5.37|0.0229|3024000000|||0.3333|-0.5909
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2021-04-16|15/12/2020|0.03||418200000||5.25|5.37|0.0229|3024000000|||-0.25|0.4366
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2020-10-28|15/09/2020|0.04||291100000||5.8|5.75|-0.0086|3340800110|||0|0.2949
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2020-08-20|15/06/2020|0.04||224800000||6.43|6.59|0.0249|3703679901|||1|-0.512
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2020-04-25|15/12/2019|0.02||460700000||5.8|5.71|-0.0155|3340800110|||1|2.0775
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2020-04-25|15/03/2020|0.01||149700000||5.8|5.71|-0.0155|3340800110|||-0.75|-0.3895
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2019-10-26|15/09/2019|0.04||245200000||5.93|6.22|0.0489|3415679901|||0|0.9052
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2019-08-29|15/06/2019|0.04||128700000||5.8|5.62|-0.031|3340800110|||1|-0.5289
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2019-04-26|15/12/2018|0.02||273200000||6.28|6|-0.0446|3617280121|||1|0.9898
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2019-04-25|15/03/2019|0.01||137300000||6.59|6.22|-0.0561|3795840088|||-0.75|-0.2338
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2018-10-26|15/09/2018|0.04||179200000||5.23|4.73|-0.0956|3012480011|||0|0.0523
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2018-08-22|15/06/2018|0.04||170300000||5.76|5.63|-0.0226|3317760132|||0|0.2341
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2018-04-28|15/03/2018|0.04||138000000||7.12|6.93|-0.0267|4101119934|||0|-0.4381
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2018-04-20|15/12/2017|0.04||245600000||7.46|7.29|-0.0228|4296960022|||0.3333|0.1128
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2017-10-28|15/09/2017|0.03||220700000||9.86|9.36|-0.0507|5679359802|||-0.25|0.0032
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2017-08-26|15/06/2017|0.04||220000000||9.94|10.11|0.0171|5725439758|||0.3333|1.1256
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2017-04-29|15/03/2017|0.03||103500000||11.815|11.715|-0.0085|6805439758|||0|-0.6074
07234|SHANGHAICOMP|603999|CNY|Communication Services|994628|2017-04-26|15/12/2016|||263600000||11.83|11.61|-0.0186|6814079956||||
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2022-08-31|15/06/2022||0.18|||7.25|||10102440000|||0.0588|0
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2022-04-29|15/03/2022|0.13|0.17|1110000000||7.06|||9837686320|-0.2353||1.1667|-0.075
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2022-03-28|15/12/2021|0.06|0.08|1200000000||8.58|8.49|-0.0105|11955715094|-0.25||-0.6471|0.7292
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2021-10-29|15/09/2021|0.17|0.16|693950000||9.43|9.63|0.0212|13140139625|0.0625||0.1333|0.0611
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2021-08-30|15/06/2021|0.15|0.15|654000000||8.84|9.17|0.0373|12318009813|0||0.1538|0.0938
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2021-04-29|15/03/2021|0.13|0.11|597920000||8.6|8.69|0.0105|11983584532|0.1818||1.6|-0.0487
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2021-03-30|15/12/2020|0.05|0.14|628540000||9.48|10.23|0.0791|13209810562|-0.6429||-0.6875|-0.0148
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2020-10-30|15/09/2020|0.16|0.14|637950000||9.48|9.69|0.0222|13209810562|0.1429||-0.2381|-0.3684
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2020-08-28|15/06/2020|0.21|0.14|1010000000||11.11|10.84|-0.0243|15481117922|0.5||1.625|1.3328
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2020-04-29|15/03/2020|0.08|0.11|432950000||9.26|9.67|0.0443|12903254719|-0.2727||0|-0.1332
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2020-03-26|15/12/2019|0.08||499500000||9.7|9.57|-0.0134|13516367734|||-0.1111|0.0915
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2019-10-30|15/09/2019|0.09||457640000||11.2|10.85|-0.0312|15606527734|||-0.1818|0.0296
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2019-08-28|15/06/2019|0.11||444500000||12.58|12.74|0.0127|17529475094|||0.375|0.2674
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2019-04-29|15/03/2019|0.08||350720000||12.46|11.87|-0.0474|17362262453|||1.6667|0.2726
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2019-03-26|15/12/2018|0.03||275600000||13.57|13.55|-0.0015|18908980375|||-0.5|-0.0091
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2018-10-29|15/09/2018|0.06||278130000||13.29|13.02|-0.0203|18518817547|||-0.3333|0.0192
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2018-08-24|15/06/2018|0.09||272900000||14.24|15.06|0.0576|19842585281|||-0.7188|-0.893
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2018-05-30|15/03/2018|0.32||2550000000|||4.74|-1||||0.1034|0.6346
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2018-03-09|15/12/2017|0.29||1560000000|||4.74|-1||||28|8.6059
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2017-11-29|15/09/2017|0.01||162400000|||4.74|-1||||-0.875|-0.3286
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2017-08-25|15/06/2017|0.08||241900000|||4.74|-1||||0.3333|0.3713
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2017-05-31|15/03/2017|0.06||176400000|||4.74|-1|||||
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2022-04-28|15/03/2022|||||8.22|8.35|0.0158|10324320861|||0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2022-03-28|15/12/2021|||||10.1|11.31|0.1198|12685601126|||0|0
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2021-10-29|15/09/2021|0.01||695000000||10.16|10.39|0.0226|12760960459|||-0.75|0.0149
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2021-08-30|15/06/2021|0.04||684800000||11.21|11.38|0.0152|14079760765|||0|0.1287
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2021-04-30|15/03/2021|||606700000||11.18|11.22|0.0036|14042081099|||0|-0.4631
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2021-03-29|15/12/2020|0.05||1130000000||12.54|11.59|-0.0758|15750240755|||4|0.5994
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2020-10-31|15/09/2020|0.01||706500000||12.39|11.92|-0.0379|15561841224|||-0.6667|0.0484
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2020-08-31|15/06/2020|0.03||673900000||15.02|15.02|0|18865121536|||0|0.4772
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2020-04-29|15/03/2020|||456200000||16.62|16.67|0.003|20874722118|||0|-0.4818
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2020-04-08|15/12/2019|0.06||880400000||17.48|18.37|0.0509|21954880544|||0|0.4098
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2019-10-29|15/09/2019|||624500000||20.37|19.52|-0.0417|25584722358|||0|-0.1143
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2019-08-26|15/06/2019|0.03||705100000||19.57|19.86|0.0148|24579920869|||-0.25|-0.1637
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2019-04-29|15/12/2018|0.04||843100000||27.17|23.4|-0.1388|34125521835|||3|0.7817
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2019-04-28|15/03/2019|0.01||473200000||27.17|24.45|-0.1001|34125521835|||-0.5|-0.0613
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2018-10-26|15/09/2018|0.02||504100000||4.04|4.07|0.0074|5074240211|||-0.3333|-0.0964
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2018-08-20|15/06/2018|0.03||557900000||4.92|5.23|0.063|6179520411|||0.5|0.1165
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2018-04-23|15/03/2018|0.02||499700000||6.11|6.6|0.0802|7674160559|||-0.5|-0.4058
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2018-02-03|15/12/2017|0.04||841000000||6.67|6.61|-0.009|8377520523|||3|0.4553
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2017-10-30|15/09/2017|0.01||577900000||7.39|7.16|-0.0311|9281840305|||-0.6667|0.0007
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2017-08-15|15/06/2017|0.03||577500000||6.71|6.84|0.0194|8427760477|||0.5|0.3101
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2017-04-29|15/03/2017|0.02||440800000||7.03|7.07|0.0057|8829680713|||0|2.8
07236|SHANGHAICOMP|600776|CNY|Information Technology|100883|2017-02-03|15/12/2016|||116000000|||8.25|-1|||||
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2022-04-28|15/03/2022|||||0.407|0.41|0.0074|511192033|||0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2022-03-28|15/12/2021|||||0.441|0.45|0.0204|553896046|||0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2021-10-29|15/09/2021|||||0.448|0.448|0|562688046|||0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2021-08-30|15/06/2021|||||0.462|0.466|0.0087|580272045|||0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2021-04-30|15/03/2021|||||0.455|0.441|-0.0308|571480046|||0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2021-03-29|15/12/2020|||||0.487|0.461|-0.0534|611672017|||0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2020-10-31|15/09/2020|||||0.439|0.423|-0.0364|551384041|||0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2020-08-31|15/06/2020|||||0.469|0.47|0.0021|589064045|||0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2020-04-29|15/03/2020|||||0.478|0.481|0.0063|600368012|||0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2020-04-08|15/12/2019|||||0.509|0.517|0.0157|639304037|||0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2019-10-29|15/09/2019|||||0.552|0.535|-0.0308|693312018|||0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2019-08-26|15/06/2019|||||0.506|0.502|-0.0079|635536010|||0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2019-04-29|15/12/2018|||||0.649|0.583|-0.1017|815144028|||0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2018-10-26|15/09/2018|||||0.441|0.438|-0.0068|553896046|||0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2018-08-20|15/06/2018|||||0.493|0.513|0.0406|619208032|||0|0
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2018-04-23|15/03/2018|0.02||499700000||0.58|0.604|0.0414|728480016|||-0.5|-0.4058
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2018-02-03|15/12/2017|0.04||841000000||0.628|0.621|-0.0111|788768067|||3|0.4553
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2017-10-30|15/09/2017|0.01||577900000||0.688|0.67|-0.0262|864128073|||-0.6667|0.0007
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2017-08-15|15/06/2017|0.03||577500000||0.626|0.631|0.008|786256024|||0.5|0.3101
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2017-04-29|15/03/2017|0.02||440800000||0.647|0.647|0|812632060|||0|2.8
07237|SHANGHAICOMP|900941|USD|Information Technology|101755|2017-02-03|15/12/2016|||116000000|||0.703|-1|||||
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2022-04-30|15/12/2021||0.0833|||5.5|||3865549848|||0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2022-04-30|15/03/2022|||||5.5|||3865549848|||0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2021-10-16|15/09/2021|0.13|0.1333|384100000||8.29|8.43|0.0169|5826437834|-0.0248||1.1667|0.1862
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2021-08-28|15/06/2021|0.06|0.1083|323800000||8.51|8.18|-0.0388|5981060016|-0.446||-0.1429|0.4442
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2021-04-21|15/03/2021|0.07|0.025|224200000||12.7167|12.55|-0.0131|8937616805|1.8||-0.125|-0.1533
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2021-03-30|15/12/2020|0.08|0.08|264800000||11.525|11.675|0.013|8100080379|0||-0.2727|-0.2298
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2020-10-26|15/09/2020|0.11||343800000||16.825|16.25|-0.0342|11825063571|||-2.375|0.959
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2020-08-28|15/06/2020|-0.08||175500000||18.95|19.375|0.0224|13318570126|||-1.8889|1.7371
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2020-04-30|15/03/2020|0.09||64120000||13.175|13.0083|-0.0127|9259745736|||0|-0.7523
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2020-04-25|15/12/2019|0.09||258900000||12.55|12.7667|0.0173|8820478707|||-0.4|-0.2276
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2019-10-18|15/09/2019|0.15||335200000||19.35|19.0417|-0.0159|13599702097|||0.25|0.0521
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2019-08-10|15/06/2019|0.12||318600000||11.525|12.1667|0.0557|8100080379|||1.4|0.3095
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2019-04-18|15/12/2018|0.05||243300000||17.38|17.36|-0.0012|12215136928|||0|0.208
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2019-04-18|15/03/2019|0.05||201400000||17.38|17.36|-0.0012|12215136928|||-0.6154|-0.2928
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2018-10-19|15/09/2018|0.13||284800000||11.7|12.21|0.0436|8223078632|||-0.2353|-0.0789
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2018-08-18|15/06/2018|0.17||309200000||12.69|12.86|0.0134|8918877444|||7.5|0.4476
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2018-04-25|15/03/2018|0.02||213600000||26.98|25.28|-0.063|18962278748|||-0.5|-0.0961
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2018-03-31|15/12/2017|0.04||236300000||26.66|26.66|0|18737374244|||-0.7647|-0.336
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2017-10-21|15/09/2017|0.17||355900000||23.093|23.571|0.0207|16230389858|||0.0625|0.0268
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2017-08-12|15/06/2017|0.16||346600000||22.336|22.686|0.0157|15698349655|||4.3333|0.4799
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2017-05-31|15/03/2017|0.03||234200000||25.986|25.85|-0.0052|18263668831|||-0.4|-0.0491
07238|SHANGHAICOMP|603377|CNY|Consumer Discretionary|994562|2017-03-01|15/12/2016|0.05||246300000||25.293|25.243|-0.002|17776608993||||
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2022-04-30|15/12/2021|||||0.78|||875509018|||0|0
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2022-04-30|15/03/2022|||||0.78|||875509018|||0|0
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2021-10-30|15/09/2021|0.18||154100000||3.02|2.87|-0.0497|3389791429|||0|-0.5199
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2021-08-24|15/06/2021|0.18||321000000||2.81|2.73|-0.0285|3154077411|||0|-0.7347
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2021-04-30|15/03/2021|0.18||1210000000||6.59|5.63|-0.1457|7396929196|||-1.0171|-0.5141
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2021-04-30|15/12/2020|-10.52||2490000000||6.59|5.63|-0.1457|7396929196|||-59.4444|0.1636
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2020-10-30|15/09/2020|0.18||2140000000||9.86|9.22|-0.0649|11067331965|||0.6364|-0.2819
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2020-08-31|15/06/2020|0.11||2980000000||13.04|12.85|-0.0146|14636715357|||0.375|0.419
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2020-04-30|15/03/2020|0.08||2100000000||12.25|12.82|0.0465|13749981875|||-0.5556|-0.6125
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2020-04-30|15/12/2019|0.18||5420000000||12.25|12.82|0.0465|13749981875|||-0.3571|0.4931
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2019-10-31|15/09/2019|0.28||3630000000||17.03|18.92|0.111|19115281696|||0.5556|-0.0346
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2019-08-30|15/06/2019|0.18||3760000000||10.83|11.04|0.0194|12156106339|||0.5|0.782
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2019-04-29|15/12/2018|0.12||2110000000||13.55|13.31|-0.0177|15209163839|||-0.3333|-0.166
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2019-04-29|15/03/2019|0.18||2530000000||13.55|13.31|-0.0177|15209163839|||0|-0.2515
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2018-10-31|15/09/2018|0.18||3380000000||7.69|7.95|0.0338|8631621339|||0|-0.2472
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2018-08-30|15/06/2018|0.18||4490000000||10.65|10.13|-0.0488|11954065447|||0|-0.0066
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2018-04-27|15/03/2018|0.18||4520000000||13.71|13.97|0.019|15388755268|||0|-0.226
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2018-04-27|15/12/2017|0.18||5840000000||13.71|13.97|0.019|15388755268|||-0.1|0.7644
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2017-10-31|15/09/2017|0.20||3310000000||11.43|11.41|-0.0017|12829575268|||0.1765|-0.1662
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2017-08-28|15/06/2017|0.17||3970000000||13.06|12.92|-0.0107|14659164821|||0|0.3979
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2017-04-28|15/03/2017|0.17||2840000000||13.28|13.2|-0.006|14906102500|||0.2143|-0.442
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2017-04-28|15/12/2016|0.14||5090000000||13.28|13.2|-0.006|14906102500||||
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2022-08-29|15/06/2022||1.03||3690000000|108.1|||62040953812|||-0.259|-0.2215
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2022-04-23|15/12/2021|1.18|1.39|4840000000|4740000000|99.71|100.25|0.0054|57225749631|-0.1511|0.0211|0.5946|0.5125
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2022-04-23|15/03/2022|0.74|0.74|3200000000|3200000000|99.71|100.25|0.0054|57225749631|0|0|-0.119|0.1073
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2021-10-30|15/09/2021|0.84|0.745|2890000000|2890000000|171.5|182.46|0.0639|98427601563|0.1275|0|0.0939|-0.0767
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2021-08-28|15/06/2021|0.7679|0.7907|3130000000|2820000000|175.92|158.33|-0.1|100964335199|-0.0288|0.1099|0.1043|0.0129
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2021-04-24|15/12/2020|0.6954|0.27|3090000000||132.04|145.24|0.1|75780640522|1.5756||2.3114|0.7759
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2020-10-24|15/09/2020|0.21|0.21|1740000000|1740000000|50.1|55.11|0.1|28753485062|0|0|0.3125|0.2083
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2020-08-20|15/06/2020|0.16|0.12|1440000000||38.58|38.4|-0.0047|22141906988|0.3333||4.3333|-0.2299
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2020-04-28|15/12/2019|0.03||1870000000||19.12|18.55|-0.0298|10973386732|||-0.5714|0.9418
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2020-04-28|15/03/2020|0.07|0.07|963000000||19.12|18.55|-0.0298|10973386732|0||-2.4|-0.0559
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2019-10-30|15/09/2019|-0.05||1020000000||22.4|19.96|-0.1089|12855849781|||-1.4545|-0.1356
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2019-08-30|15/06/2019|0.11||1180000000||27.69|26.33|-0.0491|15891897025|||-0.3889|-0.056
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2019-04-26|15/03/2019|0.18||1250000000||36.14|32.81|-0.0921|20741536212|||-0.5909|-0.3557
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2019-04-26|15/12/2018|0.44||1940000000||36.14|32.81|-0.0921|20741536212|||1.9333|1.021
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2018-10-26|15/09/2017|0.15||959900000||25.33|27.88|0.1007|14537441050|||-0.25|-0.2196
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2018-10-26|15/09/2018|0.2||1230000000||25.33|27.88|0.1007|14537441050|||-0.6491|-0.5119
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2018-08-24|15/06/2018|0.57||2520000000||35.27|35.49|0.0062|20242224794|||0.2667|0.2792
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2018-08-22|15/06/2017|0.45||1970000000||34.67|35.27|0.0173|19897870355|||0.4063|-0.2275
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2018-04-28|15/03/2018|0.32||2550000000|||20.59|-1||||0.1034|0.6346
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Discretionary|1079938|2018-04-18|15/12/2017|0.29||1560000000|||20.59|-1|||||
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2022-04-26|15/12/2021|-0.34||1370000000||3.25|3.4|0.0462|3823167621|||33|0.0074
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2022-04-26|15/03/2022|-0.01||1360000000||3.25|3.4|0.0462|3823167621|||-0.8|0.4846
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2021-10-27|15/09/2021|-0.05||916100000||4.34|4.26|-0.0184|5105399403|||0|0.1107
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2021-08-31|15/06/2021|-0.05||824800000||4.85|4.68|-0.0351|5705342338|||-0.2857|-0.1477
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2021-04-27|15/03/2021|-0.07||967700000||4.09|4.04|-0.0122|4811309586|||-0.875|-0.2832
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2021-04-27|15/12/2020|-0.56||1350000000||4.09|4.04|-0.0122|4811309586|||0|0.9594
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2020-10-30|15/09/2020|-0||689000000||4.4|4.11|-0.0659|5175980891|||-1|-0.5923
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2020-08-25|15/06/2020|0.06||1690000000||3.75|3.68|-0.0187|4411347255|||-2.2|3.6711
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2020-04-30|15/03/2020|-0.05||361800000||2.75|2.86|0.04|3234987987|||-0.7727|-0.7807
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2020-04-21|15/12/2019|-0.22||1650000000||2.96|2.93|-0.0101|3482023478|||-8.3333|1.5149
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2019-10-29|15/09/2019|0.03||656100000||3.34|3.12|-0.0659|3929039854|||-1.6|-0.0973
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2019-08-27|15/06/2019|-0.05||726800000||3.37|3.48|0.0326|3964330599|||4|0.3783
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2019-04-30|15/03/2019|-0.01||527300000||3.83|3.41|-0.1097|4505455907|||0|-0.525
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2019-04-23|15/12/2018|||1110000000||4.4|4.22|-0.0409|5175980891|||0|0.2657
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2018-10-30|15/09/2018|0.04||877000000||2.64|2.72|0.0303|3105588591|||3|-0.217
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2018-08-28|15/06/2018|0.01||1120000000||3.18|3.16|-0.0063|3740822551|||0|1.5271
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2018-04-27|15/03/2018|||443200000||4|4.02|0.005|4705437072|||0|-0.426
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2018-04-24|15/12/2017|-0.01||772100000||4.05|4.1|0.0123|4764255260|||-1.3333|-0.2061
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2017-10-30|15/09/2017|0.03||972500000||4.91|4.75|-0.0326|5775923826|||0.5|-0.396
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2017-08-22|15/06/2017|0.02||1610000000||4.92|4.86|-0.0122|5787687688|||1|1.0641
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2017-04-28|15/03/2017|0.01||780000000||6.49|5.93|-0.0863|7634571380|||0|-0.1919
07241|SHANGHAICOMP|600537|CNY|Information Technology|100690|2017-04-25|15/12/2016|||965200000||6.52|6.54|0.0031|7669862405||||
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2022-04-30|15/12/2021||0.16|||10.24|||2334254079|||0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2022-04-28|15/03/2022|||||9.53|10.24|0.0745|2172406372|||0|0
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2021-10-28|15/09/2021|0.13|0.08|165000000||15.11|14.36|-0.0496|3444392492|0.625||-0.2778|-0.25
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2021-08-30|15/06/2021|0.18|0.18|220000000||14.19|15.17|0.0691|3234674330|0||-2.8|0.855
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2021-04-27|15/03/2021|-0.1||118600000||15.8|14.83|-0.0614|3601681222|||-1.6667|-0.4701
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2021-03-31|15/12/2020|0.15|0.29|223800000||17.01|17.14|0.0076|3877506182|-0.4828||0.1538|0.6009
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2020-10-30|15/09/2020|0.13|0.17|139800000||19.9|20.33|0.0216|4536294563|-0.2353||-2.0833|0.2157
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2020-08-28|15/06/2020|-0.12|0.16|115000000||21.29|21.28|-0.0005|4853151620|-1.75||-1.8|1.1128
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2020-04-22|15/03/2020|0.15||54430000||22.3|21.21|-0.0489|5083385288|||-8.5|-0.4622
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2020-03-27|15/12/2019|-0.02||101200000||21.96|20.21|-0.0797|5005880721|||-1.2222|0.012
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2019-10-30|15/09/2019|0.09||100000000||20.3|18.4|-0.0936|4627476278|||-0.3077|-0.1877
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2019-08-26|15/06/2019|0.13||123100000||19.45|19.71|0.0134|4433715296|||-0.2778|0.1398
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2019-04-26|15/03/2019|0.18||108000000|108000000|22.56|21.56|-0.0443|5142653511||0|0.125|0.1481
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2019-04-18|15/12/2018|0.16||94070000||23.01|22.8|-0.0091|5245233212|||-0.3846|-0.2082
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2018-10-30|15/09/2018|0.26||118800000||12.82|14.26|0.1123|2922376685|||0.3684|-0.0059
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2018-08-22|15/06/2018|0.19||119500000||16.33|16.2|-0.008|3722497049|||0.3571|0.2062
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2018-04-27|15/03/2018|0.14||99070000||18.63|17.2|-0.0768|4246792237|||0|0.0709
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2018-04-20|15/12/2017|0.14||92510000||18.2|18.9|0.0385|4148772165|||-0.125|0.2049
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2017-10-25|15/09/2017|0.16||76780000||28.56|30.58|0.0707|6510380541|||0|0.0969
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2017-08-24|15/06/2017|0.16||70000000||22.95|24.61|0.0723|5231556064|||-0.0588|-0.04
07242|SHANGHAICOMP|603496|CNY|Information Technology|1024775|2017-06-06|15/03/2017|0.17||72920000|||14.63|-1|||||
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2022-04-29|15/03/2022|0.12||||7.34|||3653601202|||0|0
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2022-04-20|15/12/2021|0.12||496100000||8.85|8.7|-0.0169|4405227706|||0|4.3047
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2021-10-28|15/09/2021|0.12||93520000||9|8.71|-0.0322|4479892389|||0|-0.5004
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2021-08-28|15/06/2021|0.12||187200000||10.57|10.22|-0.0331|5261384576|||0|0.1715
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2021-04-30|15/03/2021|0.12||159800000||8.7|8.63|-0.008|4330562548|||-0.6571|-0.7136
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2021-04-10|15/12/2020|0.35||557900000||8.81|8.69|-0.0136|4385317092|||-9.75|1.2442
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2020-10-31|15/09/2020|-0.04||248600000||12.2|11.95|-0.0205|6072742921|||0|-0.125
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2020-08-22|15/06/2020|-0.04||284100000||11.69|12.1|0.0351|5818882239|||-1.3333|2.3749
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2020-04-25|15/03/2020|0.12||84180000||9.61|9.76|0.0156|4783529369|||0|-0.9431
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2020-04-18|15/12/2019|0.12||1480000000||9.79|9.78|-0.001|4873127369|||0.5|1.2871
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2019-10-26|15/09/2019|0.08||647100000||12.76|13.02|0.0204|6351491990|||-0.5294|0.0959
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2019-08-24|15/06/2019|0.17||590500000||11.71|11.04|-0.0572|5828837783|||1.125|0.1511
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2019-04-30|15/03/2019|0.08||513000000||14.5|12.92|-0.109|7217604405|||-0.6923|-0.5019
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2019-04-20|15/12/2018|0.26||1030000000||15.74|15.41|-0.021|7834833909|||-0.4091|0.2856
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2018-10-20|15/09/2018|0.44||801200000||9.68|10.46|0.0806|4818373299|||0.6357|0.0886
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2018-08-10|15/06/2018|0.269||736000000||12.39|12.86|0.0379|6167318693|||0.2227|0.5965
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2018-04-28|15/03/2018|0.22||461000000||13.88|13.36|-0.0375|6908989652|||0|-0.4744
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2018-04-12|15/12/2017|0.22||877100000||15.61|15.43|-0.0115|7770124295|||-0.2667|0.1903
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2017-10-28|15/09/2017|0.3||736900000||17.138|16.697|-0.0257|8530710883|||0.3636|0.3049
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2017-08-05|15/06/2017|0.22||564700000||17.517|17.821|0.0174|8719363985|||6.3333|0.6953
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2017-04-29|15/03/2017|0.03||333100000||30.15|29.16|-0.0328|15007639313|||0|-0.3747
07243|SHANGHAICOMP|603869|CNY|Information Technology|950057|2017-04-10|15/12/2016|||532700000||33.91|33.41|-0.0147|16879238914||||
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2022-04-29|15/03/2022|0.2811|0.3023|31610000000|27840000000|16.25|||45947095204|-0.0701|0.1354|-0.0979|-0.1314
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2022-03-19|15/12/2021|0.3116|0.4112|36390000000|21660000000|15.06|15.83|0.0511|42582355265|-0.2422|0.6801|-0.2192|0.3085
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-10-29|15/09/2021|0.3991|0.2448|27810000000|21380000000|17.65|20.03|0.1348|49905613097|0.6303|0.3007|-0.2325|0.07
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-08-24|15/06/2021|0.52|0.5184|25990000000|25990000000|19.47|19.4|-0.0036|55051686896|0.0031|0|1.4085|0.0054
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-04-29|15/03/2021|0.2159|0.1674|25850000000|25240000000|16.99|17.52|0.0312|48039454584|0.2897|0.0242|-0.3446|-0.0949
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-03-23|15/12/2020|0.3294|0.2664|28560000000|34670000000|17.6|17.07|-0.0301|49764239576|0.2365|-0.1762|0.6404|0.3542
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-10-29|15/09/2020|0.2008|0.6298|21090000000|21090000000|12.4|12.84|0.0355|35061166954|-0.6812|0|-0.6272|-0.4278
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-08-29|15/06/2020|0.5386|0.21|36860000000|3510000000|11.97|12.07|0.0084|33845337960|1.5648|9.5014|9.772|22.1824
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-04-28|15/03/2020|0.05|0.04|1590000000|1590000000|9.15|9.04|-0.012|25871747913|0.25|0|-0.5117|-0.5827
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-03-13|15/12/2019|0.1024|0.3|3810000000|4070000000|9.76|8.98|-0.0799|27596532905|-0.6587|-0.0639|-0.36|0.2451
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-10-26|15/09/2019|0.16|0.15|3060000000|3620000000|11.08|10.83|-0.0226|31328849929|0.0667|-0.1547|-0.6364|-0.1331
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-08-28|15/06/2019|0.44|0.39|3530000000|3790000000|9.07|9.34|0.0298|25645547045|0.1282|-0.0686|0.5608|0.1242
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-04-27|15/03/2019|0.2819|0.13|3140000000|3580000000|11.93|11.31|-0.052|33732237526|1.1685|-0.1229|0.2177|-0.1823
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-03-12|15/12/2018|0.2315|0.35|3840000000|3060000000|11.62|11.59|-0.0026|32855707139|-0.3386|0.2549|-0.1384|0.219
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-10-30|15/09/2018|0.2687|0.27|3150000000|3150000000|11.48|11.03|-0.0392|32459854271|-0.0048|0|-0.0734|-0.1486
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-08-30|15/06/2018|0.29||3700000000||13.6|13.35|-0.0184|38454185372|||0.0357|0.2585
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-04-27|15/03/2018|0.28||2940000000||11.64|12.41|0.0662|32912258704|||0.4|-0.0265
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-03-30|15/12/2017|0.2||3020000000||11.74|11.52|-0.0187|33195008442|||-0.2593|0.2583
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-11-29|15/09/2017|0.27||2400000000||13.266|14.66|0.1051|37509794185|||-4.6339|-0.1549
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-08-30|15/06/2017|-0.0743||2840000000||13.331|12.895|-0.0327|37693584076|||-1.4212|0.6045
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-04-28|15/03/2017|0.1764||1770000000||12.811|13.721|0.071|36223275735|||-0.4243|-0.2625
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-03-29|15/12/2016|0.3064|0.31|2400000000|2398000000|12.597|13.118|0.0414|35618188547|-0.0116|0.0008||
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2022-04-25|15/03/2022|0.08||||5.29|4.68|-0.1153|4781499747|||0|0
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2022-04-20|15/12/2021|0.08||1150000000||5.57|5.3|-0.0485|5034584991|||-0.3846|-0.065
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2021-10-26|15/09/2021|0.13||1230000000||7.19|7.03|-0.0223|6498862704|||0|0.0336
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2021-08-16|15/06/2021|0.13||1190000000||7.6|7.38|-0.0289|6869451396|||0.4444|0.3419
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2021-04-26|15/03/2021|0.09||886800000||7.78|6.3|-0.1902|7032149207|||-0.4375|-0.3431
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2021-04-22|15/12/2020|0.16||1350000000||7.44|7.78|0.0457|6724831503|||2.2|2.0412
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2020-10-28|15/09/2020|0.05||443900000||5.09|5.07|-0.0039|4600724880|||0|0.1114
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2020-08-18|15/06/2020|0.05||399400000||6|5.75|-0.0417|5423251170|||0.6667|0.2671
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2020-04-28|15/03/2020|0.03||315200000||4.24|4.23|-0.0024|3832430620|||-0.5|-0.2695
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2020-04-03|15/12/2019|0.06||431500000||4.35|4.38|0.0069|3931857012|||0.5|0.0136
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2019-10-29|15/09/2019|0.04||425700000||4.33|4.14|-0.0439|3913779525|||0.3333|0.0388
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2019-08-14|15/06/2019|0.03||409800000||3.81|3.79|-0.0052|3443764441|||2|0.1121
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2019-04-25|15/03/2019|0.01||368500000||4.81|4.34|-0.0977|4347639636|||0|-0.2222
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2019-03-28|15/12/2018|||473800000||4.4|4.22|-0.0409|3977050944|||0|-0.0376
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2018-10-25|15/09/2018|0.02||492300000||3.65|3.67|0.0055|3299144548|||0|0.0603
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2018-08-01|15/06/2018|0.02||464300000||4.54|4.18|-0.0793|4103593351|||-0.3333|0.2431
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2018-04-27|15/03/2018|0.03||373500000||5.17|5.01|-0.0309|4673034827|||0|-0.1107
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2018-03-30|15/12/2017|0.03||420000000||5.08|5.24|0.0315|4591685922|||0|0.4028
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2017-10-25|15/09/2017|0.03||299400000||5.88|5.99|0.0187|5314786250|||2|0.1226
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2017-08-17|15/06/2017|0.01||266700000||5.32|5.34|0.0038|4808616193|||-0.5|0.063
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2017-04-27|15/03/2017|0.02||250900000||5.71|5.86|0.0263|5161127398|||0|0.0224
07245|SHANGHAICOMP|603002|CNY|Materials|101152|2017-03-30|15/12/2016|||245400000||6.45|6.33|-0.0186|5829994835||||
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2022-05-02|15/03/2022|0.94||||28.4|||40553696215|||-0.4337|0
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2022-04-15|15/12/2021|1.66||12240000000||32.64|30.37|-0.0695|46608191461|||0.1067|0.2645
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2021-10-30|15/09/2021|1.5||9680000000||29.61|32.57|0.1|42281513585|||1.4194|0.2426
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2021-08-31|15/06/2021|0.62||7790000000||32.99|38.7|0.1731|47107976203|||0.2917|0.1524
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2021-04-30|15/03/2021|0.48||6760000000||18.88|19.47|0.0313|26959639464|||0.2|-0.0853
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2021-04-15|15/12/2020|0.4||7390000000||15.87|17.97|0.1323|22661519822|||-0.2157|0.2897
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2020-10-30|15/09/2020|0.51||5730000000||8.68|8.67|-0.0012|12394580995|||1.3182|0.0142
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2020-08-29|15/06/2020|0.22||5650000000||9.21|9.16|-0.0054|13151392560|||1.75|0.2929
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2020-04-30|15/03/2020|0.08||4370000000||7.42|7.58|0.0216|10595367361|||-0.7143|-0.2929
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2020-04-15|15/12/2019|0.28||6180000000||7.62|7.71|0.0118|10880956502|||0|-0.019
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2019-10-30|15/09/2019|0.28||6300000000||8.05|7.85|-0.0248|11494974178|||0.037|0.3636
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2019-08-30|15/06/2019|0.27||4620000000||7.79|8.07|0.0359|11123707613|||0.2857|-0.1233
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2019-04-30|15/03/2019|0.21||5270000000||8.78|8.35|-0.049|12537374885|||-0.4878|-0.0945
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2019-03-28|15/12/2018|0.41||5820000000||9.2|9.25|0.0054|13137112762|||0.9524|-0.2332
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2018-10-31|15/09/2018|0.21||7590000000||7.98|8.08|0.0125|11395017638|||2|0.3269
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2018-08-30|15/06/2018|0.07||5720000000||9.2|8.65|-0.0598|13137112762|||-0.5333|-0.1538
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2018-04-30|15/12/2017|0.15||6760000000||10.51|10.38|-0.0124|15007724022|||-0.25|0.4292
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2018-04-27|15/03/2018|0.2||4730000000||10.49|10.38|-0.0105|14979164427|||0.0526|-0.1599
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2017-11-29|15/09/2017|0.19||5630000000||15.8|15.46|-0.0215|22561563963|||2.1667|0.0827
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2017-08-30|15/06/2017|0.06||5200000000||17.84|18.2|0.0202|25474575929|||-0.4545|0.1454
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2017-04-29|15/03/2017|0.11||4540000000||11.01|10.45|-0.0509|15721697557|||0|-0.145
07246|SHANGHAICOMP|600295|CNY|Materials|100510|2017-04-29|15/12/2016|||5310000000||11.01|10.45|-0.0509|15721697557||||
07247|SHANGHAICOMP|900936|USD|Materials|101193|2022-05-02|15/03/2022|0.94||||2.843|||4059653425|||-0.4337|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2022-04-15|15/12/2021|1.66||||2.464|2.677|0.0864|3518461559|||0.1067|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2021-10-30|15/09/2021|1.50||||1.917|2.09|0.0902|2737374610|||0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2021-08-31|15/06/2021|||||1.778|1.752|-0.0146|2538889885|||0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2021-04-30|15/03/2021|||||1.298|1.361|0.0485|1853475264|||0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2021-04-15|15/12/2020|||||1.153|1.209|0.0486|1646422966|||0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2020-10-30|15/09/2020|||||0.868|0.876|0.0092|1239458014|||0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2020-08-29|15/06/2020|||||0.887|0.871|-0.018|1266589085|||0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2020-04-30|15/03/2020|||||0.77|0.796|0.0338|1099519216|||0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2020-04-15|15/12/2019|||||0.807|0.812|0.0062|1152353258|||0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2019-10-30|15/09/2019|||892540000||0.707|0.728|0.0297|1009558602|||0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2019-08-30|15/06/2019|||||0.711|0.723|0.0169|1015270402|||0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2019-04-30|15/03/2019|0.0312||||0.874|0.851|-0.0263|1248025757|||0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2019-03-28|15/12/2018|||||0.916|0.913|-0.0033|1307999527|||0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2018-10-31|15/09/2018|||||0.903|0.92|0.0188|1289436199|||0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2018-08-30|15/06/2018|||||0.991|0.957|-0.0343|1415095541|||0|0
07247|SHANGHAICOMP|900936|USD|Materials|101193|2018-04-30|15/12/2017|0.15||6760000000||1.038|1.023|-0.0145|1482209040|||-0.25|0.4292
07247|SHANGHAICOMP|900936|USD|Materials|101193|2018-04-27|15/03/2018|0.2||4730000000||1.036|1.023|-0.0125|1479353183|||0.0526|-0.1599
07247|SHANGHAICOMP|900936|USD|Materials|101193|2017-11-29|15/09/2017|0.19||5630000000||1.098|1.095|-0.0027|1567885953|||2.1667|6.1378
07247|SHANGHAICOMP|900936|USD|Materials|101193|2017-08-30|15/06/2017|0.06||788760000||1.098|1.113|0.0137|1567885953|||2.7736|0.1994
07247|SHANGHAICOMP|900936|USD|Materials|101193|2017-04-29|15/03/2017|0.0159||657640000||1.004|0.992|-0.012|1433658784|||0|-0.8762
07247|SHANGHAICOMP|900936|USD|Materials|101193|2017-04-29|15/12/2016|||5310000000||1.004|0.992|-0.012|1433658784||||
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2022-08-05|15/06/2022||0.835||442230000|103.81|||8351699604|||0.106|0.1717
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2022-04-30|15/03/2022|0.35|0.755||377420000|103.81|||8351699604|-0.5364||-0.44|-0.095
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2022-03-11|15/12/2021|0.625|0.62|408000000|417050000|151.79|145.5|-0.0414|12211775905|0.0081|-0.0217|0.0776|0.1744
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2021-10-26|15/09/2021|0.58|0.58|347400000||204.48|160.49|-0.2151|16450780653|0||-0.3095|-0.0353
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2021-07-31|15/06/2021|0.84|1.01|360100000||281.44|238|-0.1543|22642350567|-0.1683||1|0.3312
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2021-04-16|15/03/2021|0.42||270500000||118|128.68|0.0905|9493310630|||0.4483|-0.0277
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2021-02-25|15/12/2020|0.29||278200000||138.7|126.6|-0.0872|11158662334|||-0.5|0.0704
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2020-10-22|15/09/2020|0.58||259900000||170.6|170.58|-0.0001|13725075012|||0.8125|0.5324
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2020-07-30|15/06/2020|0.32||169600000||172.61|177.1|0.026|13886782658|||1.6667|0.3722
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2020-04-27|15/03/2020|0.12||123600000||211.42|184.05|-0.1295|17009116237|||-0.8481|-0.4645
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2020-03-09|15/12/2019|0.79||230800000||249.77|248.66|-0.0044|20094442683|||1.4688|1.1194
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2019-10-28|15/09/2018|0.32||108900000||144.51|146.2|0.0117|11626087008|||0|-0.0354
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2019-07-22|15/06/2018|0.32||112900000|||147.5|-1||||-0.4576|-0.3578
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2019-07-22|15/06/2019|0.59||175800000|||147.5|-1||||0.4048|0.6353
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2019-07-03|15/03/2018|0.42||107500000|||129.11|-1||||-0.1064|-0.2712
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2019-07-03|15/03/2019|0.47||147500000|||129.11|-1||||-0.6987|-0.6894
07248|SHANGHAICOMP|688018|CNY|Information Technology|1141903|2019-07-03|15/12/2018|1.56||474900000|||129.11|-1|||||
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2022-04-28|15/12/2021|||||9.12|9.22|0.011|2738971535|||0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2022-04-28|15/03/2022|||||9.12|9.22|0.011|2738971535|||0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2021-10-27|15/09/2021|0.13||399000000||8.31|7.72|-0.071|2495707773|||0|-0.133
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2021-08-24|15/06/2021|0.13||460200000||7.95|9.18|0.1547|2387590291|||-0.2778|0.6894
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2021-04-28|15/03/2021|0.18||272400000||12.4786|12.4929|0.0011|3747638606|||0|-0.2778
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2021-04-28|15/12/2020|0.18||377200000||12.4786|12.4929|0.0011|3747638606|||-0.25|0.0578
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2020-10-27|15/09/2020|0.24||356600000||10.7143|10.2929|-0.0393|3217777937|||-0.1724|0.0996
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2020-08-21|15/06/2020|0.29||324300000||11.5|12.0071|0.0441|3453748477|||8.6667|0.5975
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2020-04-25|15/03/2020|0.03||203000000||7.55|7.1071|-0.0587|2267460933|||-0.75|-0.3664
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2020-04-25|15/12/2019|0.12||320400000||7.55|7.1071|-0.0587|2267460933|||-0.25|-0.0604
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2019-10-29|15/09/2019|0.16||341000000||8.1214|7.6643|-0.0563|2439075898|||-0.1579|0.3383
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2019-08-28|15/06/2019|0.19||254800000||7.0071|7.1643|0.0224|2104426903|||1.1111|0.0229
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2019-04-25|15/12/2018|0.09||249100000||14.15|13.08|-0.0756|4249610380|||3.5|0.3111
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2019-04-25|15/03/2019|0.02||190000000||14.15|13.08|-0.0756|4249610380|||-0.8|0.0032
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2018-10-25|15/09/2018|0.1||189400000||7.88|7.78|-0.0127|2366567575|||-0.1667|-0.085
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2018-08-22|15/06/2018|0.12||207000000||8.72|8.79|0.008|2618841318|||11|0.7513
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2018-04-25|15/03/2018|0.01||118200000||11.92|11.47|-0.0378|3579883917|||-0.9|-0.4487
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2018-02-03|15/12/2017|0.1||214400000||10.38|10.21|-0.0164|3117382150|||0.1111|0.3735
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2017-10-25|15/09/2017|0.09||156100000||17.79|18.06|0.0152|5342796791|||-0.1818|-0.093
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2017-08-21|15/06/2017|0.11||172100000||14.76|15.12|0.0244|4432809320|||10|0.8322
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2017-04-29|15/03/2017|0.01||93930000||23.65|24.46|0.0342|7102705765||||
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2022-04-30|15/12/2021|||||4.18|||6268684723|||0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2022-04-30|15/03/2022|||||4.18|||6268684723|||0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2021-10-30|15/09/2021|0.06||1100000000||2.59|2.57|-0.0077|3884185062|||0.5|0.4769
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2021-08-31|15/06/2021|0.04||744800000||2.7|2.74|0.0148|4049150657|||-0.5|0.3566
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2021-04-30|15/03/2021|0.08||549000000||3.18|3.04|-0.044|4768999678|||0|-0.4004
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2021-04-30|15/12/2020|0.08||915600000||3.18|3.04|-0.044|4768999678|||-0.3846|-0.1676
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2020-10-30|15/09/2020|0.13||1100000000||3.52|3.62|0.0284|5278892586|||12|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2020-08-28|15/06/2020|0.01||1100000000||4.22|4.22|0|6328672082|||-0.8333|0.3377
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2020-04-29|15/03/2020|0.06||822300000||3.81|4.52|0.1864|5713801296|||-0.4|-0.4368
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2020-04-29|15/12/2019|0.1||1460000000||3.81|4.52|0.1864|5713801296|||1.5|0.4038
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2019-10-31|15/09/2019|0.04||1040000000||4.14|4.13|-0.0024|6208697364|||-0.2|0.2094
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2019-08-28|15/06/2019|0.05||859900000||4.19|4.22|0.0072|6283681920|||-0.6429|-0.415
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2019-04-30|15/03/2019|0.14||1470000000||6.23|5.72|-0.0819|9343040083|||-0.641|-0.1552
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2019-04-10|15/12/2018|0.39||1740000000||7.55|7.17|-0.0503|11322625071|||2.9|1.1928
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2018-10-30|15/09/2018|0.1||793500000||3.88|3.97|0.0232|5818779531|||-0.2857|-0.2144
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2018-08-17|15/06/2018|0.14||1010000000||4.91|4.89|-0.0041|7363455095|||0.0769|-0.1721
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2018-04-28|15/03/2018|0.13||1220000000||7.09|7.11|0.0028|10632769729|||-0.2778|-0.2469
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2018-02-28|15/12/2017|0.18||1620000000||8.21|8.71|0.0609|12312417208|||-0.25|4.7183
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2017-10-31|15/09/2017|0.24||283300000||11.888|11.503|-0.0324|17828259361|||1.1818|-0.4914
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2017-08-22|15/06/2017|0.11||557000000||9.817|9.645|-0.0175|14722412175|||0.1506|-0.1082
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2017-05-31|15/03/2017|0.0956||624600000||8.812|9.285|0.0537|13215228174|||0|-0.3525
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2017-04-22|15/12/2016|||964700000||12.337|11.461|-0.071|18501618644||||
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2022-04-28|15/03/2022|0.13||2180000000||11.02|11.38|0.0327|50810881892|||3.3333|-0.5045
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2022-03-24|15/12/2021|0.03||4400000000||12.56|12.26|-0.0239|57911494681|||-0.85|0.0209
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2021-10-28|15/09/2021|0.2||4310000000||15.6|15.23|-0.0237|71928288927|||-0.3939|-0.0315
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2021-08-26|15/06/2021|0.33||4450000000||16.2|16.07|-0.008|74694763270|||1.2|0.3363
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2021-04-30|15/03/2021|0.15|0.2|3330000000|2840000000|15.51|14.54|-0.0625|71513317336|-0.25|0.1725|-0.4|-0.3521
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2021-03-25|15/12/2020|0.25|0.21|5140000000|3460000000|17.97|17.28|-0.0384|82855850707|0.1905|0.4855|0|0.1789
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2020-10-28|15/09/2020|0.25|0.18|4360000000|3070000000|18.96|18.82|-0.0074|87420529414|0.3889|0.4202|-0.0741|0.2457
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2020-08-26|15/06/2020|0.27|0.27|3500000000|3560000000|21.53|22.18|0.0302|99270261034|0|-0.0169|0.125|0.2411
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2020-04-28|15/03/2020|0.24|0.12|2820000000|2350000000|10.71|10.92|0.0196|49381535790|1|0.2|-1.6486|1.5179
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2020-03-27|15/12/2019|-0.37|-0.37|1120000000|1120000000|11.25|11.07|-0.016|51871360939|0|0|-3.6429|-0.5676
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2019-10-28|15/09/2019|0.14|0.09|2590000000|2400000000|11.4|11.4|0|52562977326|0.5556|0.0792|1.3333|0.136
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2019-08-27|15/06/2019|0.06|0.16|2280000000|2560000000|10.75|10.85|0.0093|49565967119|-0.625|-0.1094|-0.7931|-0.3333
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2019-04-29|15/03/2019|0.29|0.11|3420000000|2000000000|12.78|12.44|-0.0266|58925864795|1.6364|0.71|-2.3488|1.2649
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2019-03-27|15/12/2018|-0.215|0.24|1510000000|2290000000|12.34|12.39|0.0041|56897120169|-1.8958|-0.3406|-5.3|-0.1272
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2018-10-29|15/09/2018|0.05|0.12|1730000000|2160000000|9.53|9.78|0.0262|43940804968|-0.5833|-0.1991|0|-0.0226
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2018-08-28|15/06/2018|0.05||1770000000|1780000000|11.08|10.84|-0.0217|51087526688||-0.0056|-0.6847|-0.2436
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2018-04-26|15/03/2018|0.1586||2340000000||12.47|12.57|0.008|57496523090|||-0.0088|-0.2618
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2018-03-26|15/12/2017|0.16|0.16|3170000000|2450000000|12|12.14|0.0117|55329451668|0|0.2939|-0.2854|0.1697
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2017-10-26|15/09/2017|0.2239|0.15|2710000000|2450000000|15.22|15.18|-0.0026|70176189097|0.4927|0.1061|0.5993|0.335
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2017-08-29|15/06/2017|0.14|0.15|2030000000||15.71|15.86|0.0095|72435473985|-0.0667||0.0989|0.1734
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2017-04-28|15/03/2017|0.1274||1730000000||14.76|14.66|-0.0068|68055226607|||-0.02|-0.364
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2017-03-29|15/12/2016|0.13||2720000000||15.56|15.42|-0.009|71743857598|||-0.4173|0.1381
07251|SHANGHAICOMP|601788|CNY|Financial|101115|2016-10-28|15/09/2016|0.2231|0.14|2390000000||16.74|16.88|0.0084|77184584022|0.5936|||
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2022-04-30|15/03/2022|||||7.08|||26946269915|||0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2022-03-16|15/12/2021|0.06|0.08|1080000000||8.25|8.66|0.0497|31399255536|-0.25||-0.4|-0.1
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2021-10-26|15/09/2021|0.1|0.11|1200000000||10.22|11.4|0.1155|38897018177|-0.0909||0|-0.1608
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2021-08-25|15/06/2021|0.1|0.03|1430000000||10.64|12.12|0.1391|40495526022|2.3333||1.5|0.5376
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2021-04-24|15/03/2021|0.04||930000000||9.18|8.99|-0.0207|34938809140|||-0.1786|-0.2185
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2021-04-08|15/12/2020|0.0487|0.0486|1190000000|1187000000|8.61|9.19|0.0674|32769403562|0.0021|0.0025|-0.0829|0.2331
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2020-10-31|15/09/2020|0.0531||965020000||6.27|6.16|-0.0175|23863434135|||0.6751|0.1855
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2020-08-29|15/06/2020|0.0317||814050000||6.72|6.73|0.0015|25576120074|||0.0567|-0.0088
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2020-04-30|15/03/2020|0.03||821300000||5.85|6.1071|0.044|22264933549|||-0.3737|-0.3778
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2020-03-20|15/12/2019|0.0479|0.09|1320000000|1320000000|6.55|6.4286|-0.0185|24929117525|-0.4678|0|-0.4707|-0.1951
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2019-10-26|15/09/2019|0.0905|0.13|1640000000|1640000000|7.8214|7.9357|0.0146|29768138860|-0.3038|0|-0.4344|-0.2336
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2019-08-10|15/06/2019|0.16|0.16|2140000000|1360000000|7.4214|7.5071|0.0115|28245750350|0|0.5735|-0.4348|-0.1371
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2019-04-27|15/12/2018|0.2831||2480000000||12.4161|11.1745|-0.1|47255357782|||0.4248|0.3478
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2019-04-27|15/03/2019|0.1987|0.39|1840000000|1800000000|12.4161|11.1745|-0.1|47255357782|-0.4905|0.0222|-0.7485|-0.4045
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2018-10-27|15/09/2018|0.79||3090000000||9.2426|9.1227|-0.013|35176961771|||1.3208|0.207
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2018-08-24|15/06/2018|0.3404||2560000000||11.4717|11.606|0.0117|43661032667|||-0.3302|-0.2727
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2018-04-28|15/03/2018|0.5082||3520000000||17.36|18.92|0.0899|66071647911|||-0.4021|0.1282
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2018-02-13|15/12/2017|0.85||3120000000||19.36|19.25|-0.0057|73683588647|||0.9744|-0.0877
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2017-10-30|15/09/2017|0.4305||3420000000||18.027|19.55|0.0845|68610229450|||3.7517|2.0536
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2017-08-22|15/06/2017|0.0906||1120000000||20.497|21.141|0.0314|78010973646|||3.3981|0.6162
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2017-04-26|15/03/2017|0.0206||693000000||8.93|9.52|0.0661|33987316548|||-7.0588|0.0087
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2017-04-18|15/12/2016|-0.0034||687000000||9.13|9.05|-0.0088|34748509895||||
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2022-04-29|15/03/2022|0.25|0.29|||7.98|||17204482821|-0.1379||-0.0741|0
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2022-03-19|15/12/2021|0.27|0.3|5690000000||8.6|8.3|-0.0349|18541172740|-0.1||-0.1262|-0.0703
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2021-10-30|15/09/2021|0.309|0.308|6120000000||7.39|7.25|-0.0189|15932471860|0.0032||-0.2806|0.0497
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2021-08-28|15/06/2021|0.4295|0.26|5830000000||7.88|7.73|-0.019|16988888004|0.6519||1.2026|0.4431
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2021-04-17|15/03/2021|0.195|0.26|4040000000||9.5|9.18|-0.0337|20481527119|-0.25||-0.35|-0.1495
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2021-03-17|15/12/2020|0.3|0.28|4750000000||7.88|9.54|0.2107|16988888004|0.0714||-0.0323|0.0556
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2020-10-28|15/09/2020|0.31|0.1|4500000000||5.54|6.02|0.0866|11943964153|2.1||0.1923|0.0791
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2020-08-28|15/06/2020|0.26|0.19|4170000000|4170000000|5.59|5.67|0.0143|12051762076|0.3684|0|1.0392|0.3113
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2020-04-25|15/03/2020|0.1275||3180000000||5.25|5.19|-0.0114|11318738671|||-0.3666|-0.2605
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2020-02-28|15/12/2019|0.2013||4300000000||6.1946|6.1074|-0.0141|13355316301|||0.999|0.5141
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2019-10-30|15/09/2019|0.1007||2840000000||5.7114|5.4497|-0.0458|12313515762|||-0.625|-0.3426
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2019-08-16|15/06/2019|0.2685||4320000000||5.5705|5.6711|0.0181|12009655729|||-0.1609|0.0964
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2019-04-25|15/03/2019|0.32||3940000000|3940000000|9.745|9.5235|-0.0227|21009664770||0|0.1352|-0.1244
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2019-02-22|15/12/2018|0.2819||4500000000||8.3624|9.3624|0.1196|18028955273|||-0.4|-0.0088
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2018-10-25|15/09/2018|0.4698||4540000000||7.1544|7.3691|0.03|15424450840|||0.3461|0.0365
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2018-08-18|15/06/2018|0.349||4380000000||7.7114|7.7315|0.0026|16625416208|||0.238|0.1347
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2018-04-21|15/03/2018|0.2819||3860000000||8.8188|8.8121|-0.0008|19012879375|||-0.44|0.0105
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2018-02-09|15/12/2017|0.5034||3820000000||15.68|17.39|0.1091|33805300155|||-0.201|-0.0104
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2017-10-24|15/09/2017|0.63||3860000000||12.39|12.6|0.0169|26712224003|||1.9522|0.0966
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2017-08-19|15/06/2017|0.2134||3520000000||12.19|13.41|0.1001|26281032314|||0.4789|0.2754
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2017-04-22|15/03/2017|0.1443||2760000000||6.87|6.88|0.0015|14811377785|||0.4051|-0.045
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2017-04-22|15/12/2016|0.1027||2890000000||6.87|6.88|0.0015|14811377785|||0.0199|0.2902
07253|SHANGHAICOMP|600507|CNY|Materials|100669|2016-10-25|15/09/2016|0.1007||2240000000||6.11|6.46|0.0573|13172856150||||
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2022-04-25|15/03/2022|0.05||||4.07|3.5|-0.14|9032766057|||-1.4167|0
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2021-10-19|15/09/2021|-0.12||5890000000||5.78|6|0.0381|12827859338|||0|0.1155
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2021-08-24|15/06/2021|-0.12||5280000000||6.08|5.98|-0.0164|13493664526|||0|0.4005
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2021-04-27|15/03/2021|-0.12||3770000000||3.73|3.73|0|8278185785|||-0.8571|-0.3478
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2021-04-27|15/12/2020|-0.84||5780000000||3.73|3.73|0|8278185785|||6|-0.0556
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2020-10-28|15/09/2020|-0.12||6120000000||3.95|3.96|0.0025|8766443453|||-2.3333|0.1397
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2020-08-26|15/06/2020|0.09||5370000000||4.06|4.15|0.0222|9010572022|||-1.75|1.1225
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2020-04-30|15/03/2020|-0.12||2530000000||4.23|4.33|0.0236|9387862158|||0|-0.5332
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2020-04-25|15/12/2019|-0.12||5420000000||4.48|4.51|0.0067|9942700344|||-3|0.1808
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2019-10-28|15/09/2019|0.06||4590000000||5.06|5.06|0|11229924768|||0.2|0.0775
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2019-08-25|15/06/2019|0.05||4260000000||4.55|4.65|0.022|10098055418|||-1.7143|-0.1235
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2019-04-25|15/12/2018|-0.07||4860000000||5.6|5.26|-0.0607|12428375166|||-2.75|0.6817
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2019-04-24|15/03/2019|0.04||2890000000||5.5|5.25|-0.0455|12206440103|||0.3333|-0.3549
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2018-10-20|15/09/2018|0.03||4480000000||4.17|4.33|0.0384|9254701120|||-0.5714|-0.0568
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2018-08-13|15/06/2018|0.07||4750000000||4.68|4.67|-0.0021|10386570470|||1.3333|0.3889
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2018-04-25|15/03/2018|0.03||3420000000||5.19|5.22|0.0058|11518440879|||-1.75|-0.2692
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2018-02-03|15/12/2017|-0.04||4680000000||5.74|5.61|-0.0226|12739084254|||-3|-0.0064
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2017-10-27|15/09/2017|0.02||4710000000||6.88|6.66|-0.032|15269147146|||-0.5|-0.071
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2017-08-25|15/06/2017|0.04||5070000000||6.88|6.92|0.0058|15269147146|||3|0.8107
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2017-04-28|15/03/2017|0.01||2800000000||7.32|7.16|-0.0219|16245662482|||0|-0.2023
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2017-02-03|15/12/2016|||3510000000|||7.76|-1|||||
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2022-04-19|15/12/2021|0.01||948700000||5.06|4.9|-0.0316|5773819296|||-0.5|0.6198
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2022-04-19|15/03/2022|0.02||585700000||5.06|4.9|-0.0316|5773819296|||0|-0.3763
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2021-10-29|15/09/2021|0.02||939100000||4.1|4.25|0.0366|4678391073|||0|0.0753
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2021-08-30|15/06/2021|0.02||873300000||4.4|4.41|0.0023|5020712597|||0|1.0007
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2021-04-29|15/03/2021|0.02||436500000||4.45|4.27|-0.0404|5077765821|||-0.8|-0.5153
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2021-03-30|15/12/2020|0.1||900600000||4.92|4.91|-0.002|5614069505|||0|1.1489
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2020-10-29|15/09/2020|||419100000||4.95|4.59|-0.0727|5648301331|||0|-0.4883
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2020-08-27|15/06/2020|0.08||819000000||5.69|5.75|0.0105|6492694169|||3|0.7735
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2020-04-27|15/03/2020|0.02||461800000||5.75|5.19|-0.0974|6561158365|||-1.05|-0.5137
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2020-04-27|15/12/2019|-0.4||949700000||5.75|5.19|-0.0974|6561158365|||-6.7143|0.2018
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2019-10-28|15/09/2019|0.07||790200000||5.5|5.54|0.0073|6275890610|||1.3333|0.1904
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2019-08-19|15/06/2019|0.03||663800000||5.29|5.57|0.0529|6036265652|||-4|2.4937
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2019-04-25|15/12/2018|-0.01||190000000||9.11|7.38|-0.1899|10395156600|||-1.3333|-0.646
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2019-04-25|15/03/2019|0.03||536700000||9.11|7.38|-0.1899|10395156600|||2|-0.0841
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2018-10-26|15/09/2018|0.01||586000000||2.72|2.69|-0.011|3103713207|||0|-0.0777
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2018-08-22|15/06/2018|-0||635400000||3.24|3.21|-0.0093|3697070116|||-1|0.091
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2018-04-28|15/03/2018|0.03||582400000||4.51|4.45|-0.0133|5146230561|||-2.5|0.2636
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2018-02-03|15/12/2017|-0.02||460900000||7.78|7.8|0.0026|8877532775|||-1.5|-0.1372
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2017-10-24|15/09/2017|0.04||534200000||7.52|7.59|0.0093|8580854049|||-0.2|-0.2523
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2017-08-22|15/06/2017|0.05||714500000||6.5|6.54|0.0062|7416961630|||0|0.4368
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2017-04-27|15/03/2017|0.05||497300000|||7.62|-1|||||
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2022-09-02|15/06/2022||0.2804||9430000000|13.43|||15952526441|||3.354|0.6631
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2022-04-30|15/03/2022|0.03|0.0644||5670000000|13.43|||15952526441|-0.5342||-0.7523|-0.2598
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2022-04-16|15/12/2021||0.26|7780000000|7660000000|14.13|14.42|0.0205|16784005608||0.0157|0.502|0.1914
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2021-10-23|15/09/2021|0.1374|0.1731|6530000000|6530000000|17.99|17.68|-0.0172|21369020141|-0.2062|0|0.0957|-0.1817
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2021-08-28|15/06/2021|0.1254|0.2454|7980000000|7980000000|18.46|18.13|-0.0179|21927298347|-0.489|0|3.18|0.9801
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2021-04-30|15/03/2021|0.03|0.14|4030000000|4030000000|18.32|17.71|-0.0333|21761003193|-0.7857|0|-0.7834|-0.3489
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2021-04-17|15/12/2020|0.1385|0.2748|6190000000|7780000000|18.51|18.81|0.0162|21986691091|-0.496|-0.2044|-0.2711|-0.0313
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2020-10-31|15/09/2020|0.19|0.2214|6390000000|6390000000|23.61|22.91|-0.0296|28044612840|-0.1418|0|-0.0952|-0.0214
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2020-08-29|15/06/2020|0.21|0.25|6530000000|6510000000|26.16|26.3|0.0054|31073572582|-0.16|0.0031|-2.3125|1.244
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2020-04-30|15/03/2020|-0.16|-0.16|2910000000|2910000000|30.43|32.9|0.0812|36145597426|0|0|-1.5161|-0.5776
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2020-04-30|15/12/2019|0.31|0.21|6890000000|7780000000|30.43|32.9|0.0812|36145597426|0.4762|-0.1144|0.9375|0.19
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2019-10-30|15/09/2019|0.16|0.2|5790000000|5790000000|26.65|26.29|-0.0135|31655607885|-0.2|0|-0.2783|-0.1845
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2019-08-29|15/06/2019|0.2217|0.22|7100000000|7100000000|28.79|26.91|-0.0653|34197560714|0.0077|0|0.5836|0.4549
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2019-04-30|15/03/2019|0.14|0.14|4880000000|4880000000|28.94|26.36|-0.0891|34375734417|0|0|-0.2662|-0.2886
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2019-04-27|15/12/2018|0.1908|0.25|6860000000|7000000000|30.3|28.94|-0.0449|35991178555|-0.2368|-0.02|0.2953|0.11
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2018-10-20|15/09/2018|0.1473|0.18|6180000000|6180000000|26.72|28.36|0.0614|31738755462|-0.1817|0|-0.4995|-0.1108
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2018-08-18|15/06/2018|0.2943|0.29|6950000000|6240000000|31.48|31.83|0.0111|37392815610|0.0148|0.1138|1.3082|0.6353
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2018-04-28|15/03/2018|0.1275|0.13|4250000000|4250000000|27.28|26.42|-0.0315|32403940608|-0.0192|0|-0.3625|-0.294
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2018-04-14|15/12/2017|0.2|0.35|6020000000|6590000000|27.43|27|-0.0157|32582114311|-0.4286|-0.0865|0.4482|0.1337
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2017-10-25|15/09/2017|0.1381|0.19|5310000000|5262000000|32.31|32.57|0.008|38378714780|-0.2732|0.0091|-0.5303|-0.1435
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2017-07-28|15/06/2017|0.294|0.31|6200000000|6094000000|23.79|24.5|0.0298|28258422189|-0.0516|0.0174|1.2409|0.7614
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2017-04-29|15/03/2017|0.1312|0.14|3520000000|3527000000|23.01|23.2|0.0083|27331915764|-0.0629|-0.002|-0.4017|-0.3445
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2017-04-08|15/12/2016|0.2193|0.30|5370000000|5377000000|24.93|24.92|-0.0004|29612545048|-0.269|-0.0013|0.5664|0.2547
07256|SHANGHAICOMP|600498|CNY|Information Technology|100654|2016-10-29|15/09/2016|0.14|0.21|4280000000|3896000000|27.9|28.43|0.019|33140392516|-0.3333|0.0986||
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2022-04-27|15/03/2022|||||8.81|10.04|0.1396|9899315344|||0|0
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2022-03-29|15/12/2021|-0.21||1100000000||11.54|11.93|0.0338|12966866431|||-2.4957|-0.572
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2021-10-27|15/09/2021|0.1404||2570000000||12.95|12.13|-0.0633|14551206097|||0.2764|0.0798
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2021-08-24|15/06/2021|0.11||2380000000||15.49|15.45|-0.0026|17405265053|||-0.6947|-0.2677
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2021-04-28|15/03/2021|0.3603||3250000000||12.55|12.67|0.0096|14101748416|||-2.8015|1.9018
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2021-03-29|15/12/2020|-0.2||1120000000||11.82|11.49|-0.0279|13281486808|||-2.2771|-0.5234
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2020-10-29|15/09/2020|0.1566||2350000000||12.52|11.6|-0.0735|14068039357|||0.2046|0.1634
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2020-08-27|15/06/2020|0.13||2020000000||12.35|12.59|0.0194|13877019575|||-0.35|-0.0381
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2020-04-23|15/03/2020|0.2||2100000000||6.5|6.99|0.0754|7303694288|||-21|2.3102
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2020-03-30|15/12/2019|-0.01|0.11|634400000||5.91|6.52|0.1032|6640743404|-1.0909||-1.1949|-0.6416
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2019-10-28|15/09/2019|0.0513|0.11|1770000000||6.42|6.4|-0.0031|7213802751|-0.5336||-2.71|0.3828
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2019-08-29|15/06/2019|-0.03|0.11|1280000000||7.22|6.84|-0.0526|8112718650|-1.2727||-1.6579|-0.4019
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2019-04-29|15/03/2019|0.0456|0.11|2140000000||5.23|5.17|-0.0115|5876664810|-0.5855||-1.0496|1.9052
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2019-03-29|15/12/2018|-0.92|0.16|736600000||5.11|5.4|0.0568|5741827505|-6.75||2.5994|-0.4584
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2018-10-26|15/09/2018|-0.2556|0.1|1360000000||4.46|4.33|-0.0291|5011457969|-3.556||0.278|0.1148
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2018-08-29|15/06/2018|-0.2|0.1|1220000000||5.39|5.19|-0.0371|6056447882|-3||-5.1152|-0.4831
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2018-04-25|15/03/2018|0.0486|0.1|2360000000||6.31|6.17|-0.0222|7090201621|-0.514||-3.43|0.9187
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2018-03-29|15/12/2017|-0.02|0.3|1230000000||6.77|6.92|0.0222|7607078490|-1.0667||-1.4796|-0.3422
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2017-10-26|15/09/2017|0.0417|0.09|1870000000||8.56|8.6|0.0047|9618404026|-0.5367||-2.39|0.1835
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2017-08-24|15/06/2017|-0.03|0.09|1580000000||8.91|8.71|-0.0224|10011679229|-1.3333||-1.4637|-0.4126
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2017-04-26|15/03/2017|0.0647|0.09|2690000000||9.63|9.44|-0.0197|10820704127|-0.2811||-3.1567|0.9353
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2017-03-28|15/12/2016|-0.03|0.09|1390000000||12.01|11.56|-0.0375|13494980010|-1.3333||-1.3191|-0.4009
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2016-10-27|15/09/2016|0.094||2320000000||12.62|12.02|-0.0475|14180403242||||
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2022-08-09|15/06/2022||0.2617||3130000000|40.6|||87163862837|||-0.4547|-0.0685
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|34.48|39.6|0.1485|74024878415|-0.5832|0.0446|0.0526|0.4748
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|50.3|46.39|-0.0777|107988729038|-0.1721|-0.1793|-0.0952|0.0303
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|49.1|50.03|0.0189|105412455496|-0.0327|-0.1149|0.0847|0.1726
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|53.29|51.7|-0.0298|114407943471|0.2215|0.0591|-0.516|-0.0437
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|25.32|28.35|0.1197|54359336536|1.3529|0.1135|0.0013|-0.0804
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2021-03-29|15/12/2020|0.3995|0.3265|2240000000|2590000000|26.88|27.76|0.0327|57708488866|0.2236|-0.1351|1.2194|0.4737
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2020-10-27|15/09/2020|0.18|0.21|1520000000|1730000000|34.5|36.4|0.0551|74067817263|-0.1429|-0.1214|0.3846|0.1783
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2020-08-04|15/06/2020|0.13|0.11|1290000000|1310000000|23.4|26.28|0.1231|50237301325|0.1818|-0.0153|0.1818|0.075
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2020-04-16|15/03/2020|0.11||1200000000||11.36|11.67|0.0273|24388706628|||0.2222|-0.1608
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2020-03-26|15/12/2019|0.09||1430000000||10.85|10.64|-0.0194|23293792625|||-0.25|0.0593
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2019-10-24|15/09/2019|0.12||1350000000|1128000000|9.58|9.85|0.0282|20567237210||0.1968|0.5|0.2273
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2019-08-26|15/06/2019|0.08||1100000000||10.59|11.11|0.0491|22735599887|||0.3333|0.1807
07258|SHANGHAICOMP|601865|CNY|Information Technology|1162059|2019-04-18|15/03/2019|0.06||931670000||13.27|12.71|-0.0422|28489274463||||
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2021-10-28|15/09/2021|-0.09||59390000||2.92|3.1|0.0616|957859109|||-0.1818|0.2551
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2021-08-30|15/06/2021|-0.11||47320000||3.26|3.21|-0.0153|1069390618|||1.2|-0.2019
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2021-04-28|15/03/2021|-0.05||59290000||4.44|4.41|-0.0068|1456470681|||-2|-0.666
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2021-04-28|15/12/2020|0.05||177500000||4.44|4.41|-0.0068|1456470681|||4|0.4223
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2020-10-27|15/09/2020|0.01||124800000||7.2|7.23|0.0042|2361844255|||-0.8571|-0.4259
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2020-08-28|15/06/2020|0.07||217400000||8.03|8.06|0.0037|2634112394|||-2.1667|3.1568
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2020-04-30|15/03/2020|-0.06||52300000||6.09|6.2|0.0181|1997726702|||-2|-0.8814
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2020-04-28|15/12/2019|0.06||440900000||6.23|6.09|-0.0225|2043651409|||1|0.9995
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2019-10-31|15/09/2019|0.03||220500000||7.08|6.9|-0.0254|2322480221|||-0.7692|-0.3116
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2019-08-28|15/06/2019|0.13||320300000||7.29|7.38|0.0123|2391367359|||12|-0.0526
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2019-04-26|15/12/2018|0.01||338100000||9.54|9.51|-0.0031|3129443708|||-0.8571|0.3364
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2019-04-25|15/03/2019|0.07||253000000||10|10.13|0.013|3280339330|||0|-0.2446
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2018-10-30|15/09/2018|0.07||334900000||8.32|8.29|-0.0036|2729242222|||-0.6111|-0.1351
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2018-08-28|15/06/2018|0.18||387200000||10.22|10.09|-0.0127|3352506883|||2.6|0.8971
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2018-04-18|15/03/2018|0.05||204100000||13.8|12.97|-0.0601|4526868338|||-0.8148|-0.5159
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2018-03-27|15/12/2017|0.27||421600000||12.69|13.93|0.0977|4162750472|||12.5|1.6785
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2017-10-27|15/09/2017|0.02||157400000||18.07|16.91|-0.0642|5927573069|||-0.8462|-0.5229
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2017-08-10|15/06/2017|0.13||329900000||17.88|16.35|-0.0856|5865246447|||0.4444|1.5773
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2017-04-28|15/03/2017|0.09||128000000||19.452|19|-0.0232|6380915955|||0|0.3065
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2017-04-20|15/12/2016|||97970000||17.148|18.288|0.0665|5625126118||||
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2022-04-28|15/03/2022|||67240000||6.82|6.5|-0.0469|1991374851|||0|-0.4871
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2021-10-28|15/09/2021|0.05||131100000||7.4|8.17|0.1041|2160729284|||-0.4444|-0.0622
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2021-08-26|15/06/2021|0.09||139800000||7.23|7.12|-0.0152|2111090887|||1.25|0.9083
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2021-04-27|15/03/2021|0.04||73260000||7.85|7.7|-0.0191|2292124926|||-0.6667|-0.433
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2021-04-27|15/12/2020|0.12||129200000||7.85|7.7|-0.0191|2292124926|||0.2|0.0749
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2020-10-30|15/09/2020|0.1||120200000||10.01|10.3|0.029|2922824371|||-0.1667|0.0416
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2020-08-21|15/06/2020|0.12||115400000||12.05|11.85|-0.0166|3518484858|||3|1.7288
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2020-04-29|15/03/2020|0.03||42290000||6.25|6.2929|0.0069|1824941085|||-0.7857|-0.6109
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2020-04-16|15/12/2019|0.14||108700000||5.9643|6.4643|0.0838|1741515146|||0.1667|0.0207
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2019-10-25|15/09/2019|0.12||106500000||6.3|6.3643|0.0102|1839540663|||0.0909|0.1066
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2019-08-23|15/06/2019|0.11||96240000||5.8214|5.7357|-0.0147|1699802246|||1.75|0.5942
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2019-04-25|15/03/2019|0.04||60370000||7.65|6.9|-0.098|2233727729|||-0.6667|-0.3311
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2019-04-17|15/12/2018|0.12||90250000||6.7071|6.8571|0.0224|1958422561|||0.0909|0.0127
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2018-10-26|15/09/2018|0.11||89120000||5.0643|5.0786|0.0028|1478723722|||0.2222|0.048
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2018-08-18|15/06/2018|0.09||85040000||5.7786|5.8643|0.0148|1687288362|||1.25|0.6991
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2018-04-27|15/03/2018|0.04||50050000||17.68|17.56|-0.0068|5162391068|||-0.5556|-0.3214
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2018-04-13|15/12/2017|0.09||73760000||18.38|17.95|-0.0234|5366784042|||-0.1818|-0.0686
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2017-10-27|15/09/2017|0.11||79190000||16.76|16.29|-0.028|4893759841|||-0.0833|0.056
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2017-08-22|15/06/2017|0.12||74990000||15.19|15.25|0.0039|4435334661|||1|0.4629
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2017-05-04|15/03/2017|0.06||51260000|||11.04|-1|||||
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2022-04-26|15/03/2022|0.07||320200000||6.07|5.95|-0.0198|4969514937|||0|0
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2022-03-24|15/12/2021|||||6.98|6.92|-0.0086|5714532682|||0|0
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2021-10-28|15/09/2021|0.06||348100000||6.34|6.4|0.0095|5190564180|||-0.25|0.0009
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2021-08-26|15/06/2021|0.08||347800000||6.31|6.25|-0.0095|5166002979|||1|0.2076
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2021-04-28|15/03/2021|0.04||288000000||5.23|5.23|0|4281806010|||0|-0.1045
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2021-03-26|15/12/2020|0.04||321600000||5.74|5.65|-0.0157|4699343294|||-0.2|0.0438
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2020-10-30|15/09/2020|0.05||308100000||5.54|5.32|-0.0397|4535603259|||0.6667|0.3338
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2020-08-28|15/06/2020|0.03||231000000||7.5|7.32|-0.024|6140257163|||0.5|0.0235
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2020-04-28|15/03/2020|0.02||225700000||7.33|6.73|-0.0819|6001077938|||-0.6667|-0.3049
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2020-04-28|15/12/2019|0.06||324700000||7.33|6.73|-0.0819|6001077938|||-0.3333|-0.1909
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2019-10-30|15/09/2019|0.09||401300000||8|7.62|-0.0475|6549607640|||0.5|0.1206
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2019-08-27|15/06/2019|0.06||358100000||9.01|9.69|0.0755|7376495792|||0.2|-0.0127
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2019-04-29|15/03/2019|0.05||362700000||11.3|11.01|-0.0257|9251320948|||1.5|0.0333
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2019-03-30|15/12/2018|0.02||351000000||11.05|11.25|0.0181|9046645709|||-0.7143|-0.121
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2018-10-30|15/09/2018|0.07||399300000||10.45|10.51|0.0057|8555424824|||0.1667|0.1402
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2018-08-28|15/06/2018|0.06||350200000||11.03|11.19|0.0145|9030271315|||0.5|-0.0088
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2018-04-13|15/03/2018|0.04||353300000||10.16|10.16|0|8318001578|||-0.2|-0.0081
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2018-03-28|15/12/2017|0.05||356200000||10.36|10.25|-0.0106|8481741613|||-0.2857|-0.0714
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2017-10-24|15/09/2017|0.07||383600000||11.47|11.89|0.0366|9390500172|||0.4|0.1969
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2017-08-29|15/06/2017|0.05||320500000||12.47|12.59|0.0096|10209201127|||0.6667|0.0673
07261|SHANGHAICOMP|600965|CNY|Consumer Staples|100994|2017-04-29|15/03/2017|0.03||300300000||13.32|13.4|0.006|10905096471||||
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2022-04-29|15/03/2022|-0.05||1670000000||5.89|||48487076117|||0|-0.2269
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2022-02-26|15/12/2021|-0.05||2160000000||7.25|7.18|-0.0097|59682735114|||0|-0.0924
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2021-10-30|15/09/2021|-0.05||2380000000||8.16|8.16|0|67173946127|||0|0.1724
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2021-08-31|15/06/2021|-0.05||2030000000||8.36|8.65|0.0347|68820364836|||-1.5|-0.0049
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2021-04-30|15/03/2021|0.10||2040000000||9.57|9.45|-0.0125|78781207838|||-3|0.1397
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2021-03-31|15/12/2020|-0.05||1790000000||8.72|8.67|-0.0057|71783926363|||-1.5|-0.2217
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2020-10-31|15/09/2020|0.1||2300000000|2300000000|9.29|9.17|-0.0129|76476221646||0|-11|0.5862
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2020-08-29|15/06/2020|-0.01||1450000000||8.84|8.77|-0.0079|72771777588|||-1.2|-0.2526
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2020-04-25|15/03/2020|0.05||1940000000||7.03|6.99|-0.0057|57871674534|||-6|0.1902
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2020-03-31|15/12/2019|-0.01||1630000000||7.27|7.11|-0.022|59847376985|||-1.25|0.1898
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2019-10-29|15/09/2019|0.04||1370000000||6.98|6.78|-0.0287|57460067894|||1|-0.2126
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2019-08-20|15/06/2019|0.02||1740000000||6.87|6.79|-0.0116|56554535642|||-0.7143|-0.0543
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2019-04-30|15/03/2019|0.07||1840000000||6.95|6.46|-0.0705|57213103125|||2.5|-0.0846
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2019-03-30|15/12/2018|0.02||2010000000||7.68|7.75|0.0091|63222537300|||-0.3333|0.4889
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2018-10-31|15/09/2018|0.03||1350000000||5.5|5.5|0|45276557673|||-4|0.3366
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2018-08-31|15/06/2018|-0.01||1010000000||5.94|5.9|-0.0067|48898682757|||-1.25|-0.2231
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2018-04-28|15/03/2018|0.04||1300000000||5.92|5.97|0.0084|48734040886|||1|0.04
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2018-03-31|15/12/2017|0.02||1250000000||6.2|6.24|0.0065|51039027079|||-0.6667|-0.2775
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2017-10-31|15/09/2017|0.06||1730000000||7.86|7.88|0.0025|64704318064|||0.2|0.0549
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2017-08-25|15/06/2017|0.05||1640000000||8.57|9.16|0.0688|70549106443|||0|0.2424
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2017-05-01|15/03/2017|0.05||1320000000||8.44|8.38|-0.0071|69478932319|||0|-0.1316
07262|SHANGHAICOMP|601901|CNY|Financial|101127|2017-03-31|15/12/2016|||1520000000||8.22|8.44|0.0268|67667875665||||
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2022-04-26|15/03/2022|||||2.24|2.21|-0.0134|4916556318|||0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2022-04-26|15/12/2021|||||2.24|2.21|-0.0134|4916556318|||0|0
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2021-10-30|15/09/2021|-0.1||1250000000||2.6|2.55|-0.0192|5706716921|||1.5|0.1574
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2021-08-31|15/06/2021|-0.04||1080000000||3.02|2.92|-0.0331|6628571394|||-0.8824|-0.5714
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2021-04-30|15/12/2020|-0.34||2520000000||3.5|3.16|-0.0971|7682119214|||4.6667|1.6871
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2021-04-29|15/03/2021|-0.06||937800000||3.5|3.33|-0.0486|7682119214|||1|-0.2616
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2020-10-31|15/09/2020|-0.03||1270000000||4.13|3.88|-0.0605|9064900924|||-0.9302|-0.0155
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2020-08-29|15/06/2020|-0.43||1290000000||4.71|4.76|0.0106|10337937655|||0|-0.4819
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2020-05-30|15/12/2019|-0.43||2490000000||3.31|3.42|0.0332|7265089760|||9.75|1.7618
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2020-04-29|15/03/2020|-0.04||901600000||3.44|3.54|0.0291|7550425867|||-0.2|-0.2844
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2019-10-28|15/09/2019|-0.05||1260000000||3.33|3.38|0.015|7308987542|||0|0.0588
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2019-08-27|15/06/2019|-0.05||1190000000||3.27|3.35|0.0245|7177294195|||-1.3846|-0.5
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2019-04-30|15/12/2018|0.13||2380000000||3.48|3.07|-0.1178|7638221432|||-2.8571|1.6721
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2019-04-30|15/03/2019|-0.07||890700000||3.48|3.07|-0.1178|7638221432|||0.75|-0.2118
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2018-10-13|15/09/2018|-0.04||1130000000||2.41|2.34|-0.029|5289687990|||0.3333|0.0367
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2018-08-25|15/06/2018|-0.03||1090000000||2.91|2.93|0.0069|6387133592|||0|-0.0091
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2018-04-28|15/03/2018|-0.03||1100000000||3.42|3.32|-0.0292|7506528085|||-0.8966|-0.3678
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2018-04-28|15/12/2017|-0.29||1740000000||3.42|3.32|-0.0292|7506528085|||13.5|0.6262
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2017-10-21|15/09/2017|-0.02||1070000000||3.93|3.89|-0.0102|8625922578|||0|-0.0932
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2017-08-26|15/06/2017|-0.02||1180000000||3.82|3.83|0.0026|8384484253|||-0.5|0.0727
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2017-04-25|15/03/2017|-0.04||1100000000||3.97|3.97|0|8713718143|||0|-0.5417
07263|SHANGHAICOMP|600601|CNY|Information Technology|100741|2017-04-25|15/12/2016|||2400000000||3.97|3.97|0|8713718143||||
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2022-03-21|15/12/2021|0.11||728400000||18.06|18.28|0.0122|2446139427|||1.2|-0.0203
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2021-10-29|15/09/2021|0.05||743500000||18.26|18.65|0.0214|2473228561|||-0.7619|-0.1258
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2021-08-24|15/06/2021|0.21||850500000||14.6|14.74|0.0096|1977499315|||3.2|0.3972
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2021-04-27|15/03/2021|0.05||608700000||11.3|11.5|0.0177|1530530277|||-0.5833|-0.2931
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2021-04-27|15/12/2020|0.12||861100000||11.3|11.5|0.0177|1530530277|||-0.3333|0.3616
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2020-10-28|15/09/2020|0.18||632400000||12.63|12.67|0.0032|1710672323|||0.8|0.1425
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2020-08-30|15/06/2020|0.1||553500000||14.22|14.15|-0.0049|1926030140|||-2.4286|1.1478
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2020-04-29|15/03/2020|-0.07||257700000||12.24|12.31|0.0057|1657848666|||-1.4375|-0.4704
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2020-04-29|15/12/2019|0.16||486600000||12.24|12.31|0.0057|1657848666|||0.3333|0.2051
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2019-10-30|15/09/2019|0.12||403800000||16.22|16.11|-0.0068|2196920321|||-0.1429|0.027
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2019-08-29|15/06/2019|0.14||393200000||16.85|16.24|-0.0362|2282250913|||-0.0667|0.4033
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2019-04-25|15/03/2019|0.15||280200000||24.78|27.23|0.0989|3356331034|||-0.0625|-0.1473
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-10-29|15/09/2018|0.16||328600000||24.17|23.51|-0.0273|3273709407|||-0.36|-0.0925
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-08-28|15/06/2017|0.25||362100000||30.93|30.33|-0.0194|4189318685|||0.5625|-0.0504
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-08-24|15/06/2018|0.16||381300000||30.93|30.93|0|4189318685|||1.6667|0.6386
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-05-16|15/03/2017|0.06||232700000|||9.93|-1||||-0.8125|-0.9087
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-04-28|15/03/2018|0.32||2550000000|||9.93|-1||||-0.4074|1.747
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-04-25|15/09/2017|0.54||928300000|||9.93|-1||||0.8621|-0.4049
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-04-18|15/12/2017|0.29||1560000000|||9.93|-1|||||
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2022-04-26|15/12/2021|0.64|1.15|3180000000|3040000000|112.49|127.47|0.1332|32994354881|-0.4435|0.0461|-0.0857|0.359
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2022-04-26|15/03/2022|0.7||2340000000||112.49|127.47|0.1332|32994354881|||0.1667|0.0636
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2021-10-30|15/09/2021|0.6|0.6|2200000000|2200000000|202.64|182.38|-0.1|59436182593|0|0|-0.1549|0.0945
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2021-08-06|15/06/2021|0.71|0.71|2010000000|2010000000|180.97|182.05|0.006|53080172073|0|0|-0.0274|0.0691
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2021-04-30|15/03/2021|0.73|0.47|1880000000|1890000000|254.08|226.83|-0.1072|74524010204|0.5532|-0.0053|-0.2065|-0.2419
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2021-04-13|15/12/2020|0.92|0.94|2480000000|2480000000|209.06|232.09|0.1102|61319227326|-0.0213|0|0.84|0.5215
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2020-10-27|15/09/2020|0.5|0.5|1630000000|1630000000|165|174.5|0.0576|48396023280|0|0|-0.3151|0.0382
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2020-08-20|15/06/2020|0.73|0.72|1570000000|1570000000|168.7|175.5|0.0403|49481266543|0.0139|0|0.9467|0.2266
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2020-04-21|15/03/2020|0.375|0.38|1280000000|1280000000|99.54|98.51|-0.0103|29196001222|-0.0132|0|-0.3644|-0.2768
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2020-04-14|15/12/2019|0.59||1770000000||90.02|97.01|0.0776|26403696080|||0.8438|0.5259
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2019-10-22|15/09/2019|0.32||1160000000||52.69|56.2|0.0666|15454463031|||-0.4667|-0.0645
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2019-08-06|15/06/2019|0.6||1240000000|1240000000|48|49.35|0.0281|14078843136||0|1|0.1273
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2019-04-26|15/03/2019|0.3||1100000000||41.48|46.15|0.1126|12166466809|||-0.1176|-0.1667
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2019-04-22|15/12/2018|0.34||1320000000||39.95|41.56|0.0403|11717704042|||0.36|0.329
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2018-10-30|15/09/2018|0.25||993200000||32.9|36|0.0942|9649874180|||-0.3902|0.0022
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2018-08-21|15/06/2018|0.41||991000000||33.19|35.84|0.0798|9734933007|||0.64|0.0362
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2018-04-24|15/03/2018|0.25||956400000||28.22|30.14|0.068|8277186326|||-0.1935|-0.0891
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2018-03-20|15/12/2017|0.31||1050000000||27.21|25.92|-0.0474|7980943934|||0.9375|0.3174
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2017-10-26|15/09/2017|0.16||797000000||26.73|27.7|0.0363|7840155637|||-0.4483|-0.0481
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2017-08-11|15/06/2017|0.29||837300000||23.01|23.19|0.0078|6749045495|||0.16|0.0412
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Staples|996557|2017-04-26|15/03/2017|0.25||804200000|||40.11|-1|||||
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2022-04-30|15/03/2022|||||16.58|||11347613713|||0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2022-04-30|15/12/2021|||||16.58|||11347613713|||0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2021-10-30|15/09/2021|0.18||5100000000||10.2|10.02|-0.0176|6981040907|||0|0.1778
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2021-08-31|15/06/2021|0.18||4330000000||8.21|8.23|0.0024|5619053646|||0|0.1131
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2021-04-30|15/03/2021|0.18||3890000000||13.35|12.08|-0.0951|9136951031|||0|-0.0694
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2021-03-31|15/12/2020|0.18|0.4308|4180000000||13.82|13.84|0.0014|9458625981|-0.5822||-0.25|0.2862
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2020-10-31|15/09/2020|0.24|0.5769|3250000000||13.54|13.78|0.0177|9266989743|-0.584||-0.5636|0.3889
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2020-08-20|15/06/2020|0.55|0.55|2340000000||19.5615|18.8231|-0.0378|13388229838|0||-36.7143|0.5294
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2020-04-30|15/12/2019|-0.0154||1530000000||16.2692|16.9077|0.0392|11134921711|||-1.0741|-0.1257
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2020-04-10|15/03/2020|0.2077||1750000000||17.3308|15.8539|-0.0852|11861455554|||4.1925|0.129
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2019-10-31|15/09/2019|0.04||1550000000||17.5385|15.9154|-0.0925|12003603991|||3|0.1314
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2019-08-05|15/06/2019|0.01||1370000000||18.1385|17.8308|-0.017|12414253725|||0|-0.1046
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2019-04-29|15/12/2018|-0||1530000000||18.5308|18.3462|-0.01|12682755022|||-1|0.1418
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2019-04-29|15/03/2019|0.04||1340000000||18.5308|18.3462|-0.01|12682755022|||0.3333|-0.1007
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2018-10-30|15/09/2018|0.03||1490000000||6.9154|7.0308|0.0167|4733000148|||2|0.0797
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2018-08-31|15/06/2018|0.01||1380000000||12.81|13.13|0.025|8767366531|||-0.6667|0.0147
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2018-04-28|15/03/2018|0.03||1360000000||17.56|18.09|0.0302|12018340872|||-0.25|-0.0556
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2018-03-31|15/12/2017|0.04||1440000000||18.16|19.98|0.1002|12428990606|||-0.4286|0.2101
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2017-10-31|15/09/2017|0.07||1190000000||16.35|16.7|0.0214|11190198395|||-0.3636|0.0439
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2017-09-05|15/06/2017|0.11||1140000000|||6.9|-1||||0.5714|0.0179
07266|SHANGHAICOMP|603363|CNY|Consumer Staples|1052661|2017-05-04|15/03/2017|0.07||1120000000|||6.9|-1|||||
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2022-04-26|15/03/2022|0.01||99000000||27.3|23.99|-0.1212|4666211856|||-0.973|-0.466
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2022-04-15|15/12/2021|0.37||185400000||29.76|29.38|-0.0128|5086683875|||0.9474|0.531
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2021-10-26|15/09/2021|0.19||121100000||33.45|32.43|-0.0305|5717391741|||-0.24|-0.0296
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2021-08-23|15/06/2021|0.25||124800000||29.19|30.03|0.0288|4989257523|||24|0.745
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2021-04-27|15/03/2021|0.01||71520000||27.59|26.41|-0.0428|4715779833|||-0.963|-0.4176
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2021-04-17|15/12/2020|0.27||122800000||27.15|27.7|0.0203|4640573394|||0.6875|0.3553
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2020-10-28|15/09/2020|0.16||90610000||37.89|38.6|0.0187|6476291917|||-0.2|-0.0082
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2020-08-25|15/06/2020|0.2||91360000||46.44|45.06|-0.0297|7937687848|||19|1.0177
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2020-04-24|15/03/2020|0.01||45280000||42.8429|40.9929|-0.0432|7322854424|||-0.9828|-0.6474
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2020-04-08|15/12/2019|0.58||128400000||43.7143|45.7143|0.0458|7471802208|||2.2222|0.9888
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2019-10-28|15/09/2019|0.18||64560000||51.2715|51.3643|0.0018|8763496512|||-0.3077|-0.3536
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2019-08-27|15/06/2019|0.26||99870000||50.95|51.2929|0.0067|8708556531|||5.5|1.1231
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2019-04-22|15/03/2019|0.04||47040000||77.9715|73.4143|-0.0584|13327155823|||-0.9259|-0.6325
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2019-04-02|15/12/2018|0.54||128000000||72.3429|79.3572|0.097|12365100754|||2.375|1.2031
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2018-10-30|15/09/2018|0.16||58100000||17.8643|18.4|0.03|3053427624|||-0.4286|-0.2767
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2018-08-28|15/06/2018|0.28||80330000||21.6429|21.7286|0.004|3699274776|||8.3333|1.7633
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2018-04-28|15/03/2018|0.03||29070000||42.88|40.17|-0.0632|7329200549|||-0.9455|-0.7437
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2018-04-03|15/12/2017|0.55||113400000||36.96|34.89|-0.056|6317332995|||4.5|1.8687
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2017-10-30|15/09/2017|0.1||39530000||34.47|35.57|0.0319|5891733805|||-0.6|-0.376
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2017-08-29|15/06/2017|0.25||63350000||32.49|32.09|-0.0123|5553305322|||24|1.3003
07267|SHANGHAICOMP|603383|CNY|Information Technology|1010849|2017-05-04|15/03/2017|0.01||27540000|||19.59|-1|||||
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2022-04-30|15/03/2022|0.13||||6.47|||2964867052|||0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2022-04-19|15/12/2021|||||7.82|7.58|-0.0307|3583502567|||0|0
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2021-10-28|15/09/2021|0.13||846200000||7.06|6.9|-0.0227|3235233678|||0|-0.0139
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2021-08-24|15/06/2021|0.13||858100000||7.3|7.25|-0.0068|3345213407|||0|0.3881
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2021-04-29|15/03/2021|0.13||618200000||7.49|7.27|-0.0294|3432280411|||0|-0.3259
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2021-04-13|15/12/2020|0.13||917100000||8.06|8.02|-0.005|3693482296|||2.25|0.1907
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2020-10-27|15/09/2020|0.04||770200000||8.95|8.34|-0.0682|4101323093|||-0.8519|-0.0845
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2020-08-18|15/06/2020|0.27||841300000||11.04|10.88|-0.0145|5059062319|||0.2273|0.9479
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2020-04-28|15/03/2020|0.22||431900000||11.54|12.56|0.0884|5288186519|||-0.6|-0.5964
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2020-03-31|15/12/2019|0.55||1070000000||11.2|10.71|-0.0437|5132381993|||3.5833|0.6205
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2019-10-29|15/09/2019|0.12||660300000||7.79|7.38|-0.0526|3569755019|||-0.6667|-0.1044
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2019-08-13|15/06/2019|0.36||737300000||7.29|7.27|-0.0027|3340630819|||0.8947|0.2769
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2019-04-26|15/03/2019|0.19||577400000||8.89|8.48|-0.0461|4073828433|||3.75|-0.3933
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2019-04-16|15/12/2018|0.04||951700000||9.54|9.93|0.0409|4371689719|||-0.84|0.3051
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2018-10-27|15/09/2018|0.25||729200000||7.5|7.35|-0.02|3436863000|||-0.3056|-0.0448
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2018-08-21|15/06/2018|0.36||763400000||8.68|8.48|-0.023|3977596252|||0.5652|0.5177
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2018-04-27|15/03/2018|0.23||503000000||7.27|8.06|0.1087|3331465859|||-2.2105|-0.2417
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2018-04-17|15/12/2017|-0.19||663300000||7.66|7.56|-0.0131|3510182674|||0.9|0.5763
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2017-10-26|15/09/2017|-0.1||420800000||8.82|8.77|-0.0057|4041750748|||0|0.0653
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2017-08-22|15/06/2017|||395000000||9.67|9.62|-0.0052|4431262063|||0|0.1117
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2017-04-25|15/03/2017|-0.11||355300000||9.61|9.84|0.0239|4403766967|||0|-0.3142
07268|SHANGHAICOMP|600802|CNY|Materials|100905|2017-04-11|15/12/2016|||518100000||11.95|13.08|0.0946|5476068293||||
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2022-04-29|15/03/2022|0.05||507200000||3.99|||3470686530|||0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2022-04-22|15/12/2021|0.05||||4.48|3.94|-0.1205|3896911199|||0.25|0
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2021-10-29|15/09/2021|0.04||419300000||3.91|3.88|-0.0077|3401098897|||0|-0.1048
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2021-08-28|15/06/2021|0.04||468400000||4.02|4.01|-0.0025|3496781892|||0.3333|-0.0848
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2021-04-29|15/03/2021|0.03||511800000||4.25|4.19|-0.0141|3696846546|||-0.5|-0.1049
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2021-04-17|15/12/2020|0.06||571800000||4.48|4.36|-0.0268|3896911199|||0|0.2636
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2020-10-30|15/09/2020|0.00||452500000||4.79|4.57|-0.0459|4166563485|||-1|0.1251
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2020-08-29|15/06/2020|0.02||402200000||5.65|5.74|0.0159|4914631373|||0|0.0116
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2020-04-30|15/03/2020|0.02||397600000||4.69|4.77|0.0171|4079578944|||-0.8|-0.7055
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2020-04-03|15/12/2019|0.10||1350000000||4.9|4.92|0.0041|4262246688|||-0.5652|0.5177
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2019-10-29|15/09/2019|0.23||889500000||5.16|5.28|0.0233|4488406497|||22|0.0099
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2019-08-29|15/06/2019|0.01||880800000||5.13|5.1|-0.0058|4462311342|||-0.6667|-0.104
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2019-04-30|15/03/2019|0.03||983000000||5.59|5.18|-0.0733|4862440648|||-0.88|-0.1452
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2019-03-30|15/12/2018|0.25||1150000000||6|6.08|0.0133|5219077476|||24|1.0665
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2018-10-27|15/09/2018|0.01||556500000||5.29|5.24|-0.0095|4601486608|||0|-0.0837
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2018-08-25|15/06/2018|0.01||607310000||5.32|5.3|-0.0038|4627582178|||-0.6667|-0.1048
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2018-04-28|15/03/2018|0.03||678370000||6.31|6.32|0.0016|5488729762|||-0.75|-0.4251
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2018-02-28|15/12/2017|0.12||1180000000||7.23|7.13|-0.0138|6288988375|||1.4|0.5132
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2017-10-28|15/09/2017|0.05||779800000||11.85|11.81|-0.0034|10307678347|||-0.2857|-0.2502
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2017-08-19|15/06/2017|0.07||1040000000||11.54|11.32|-0.0191|10038025646|||1.3333|0.2168
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2017-04-29|15/03/2017|0.03||854700000||13.61|13.71|0.0073|11838607109|||0|-0.5225
07269|SHANGHAICOMP|600693|CNY|Consumer Discretionary|102095|2017-04-13|15/12/2016|||1790000000||14.22|13.3|-0.0647|12369213850||||
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2022-04-30|15/03/2022|0.07||684200000||2.78|||7629431921|||0|-0.0869
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2022-03-30|15/12/2021|0.07||749300000||2.82|2.91|0.0319|7739207817|||0|0.0185
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2021-10-30|15/09/2021|0.07||735700000||2.66|2.65|-0.0038|7300104236|||0|-0.0465
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2021-08-31|15/06/2021|0.07||771600000||2.6|2.66|0.0231|7135439738|||0|0.0708
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2021-04-30|15/03/2021|0.07||720600000||2.69|2.73|0.0149|7382436157|||0|-0.1085
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2021-04-30|15/12/2020|0.07||808300000||2.69|2.73|0.0149|7382436157|||-0.2222|-0.023
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2020-10-31|15/09/2020|0.09||827300000||2.64|2.63|-0.0038|7245216288|||3.5|0.7651
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2020-08-29|15/06/2020|0.02||468700000||2.75|2.74|-0.0036|7547100000|||-0.6667|1.116
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2020-04-30|15/03/2020|0.06||221500000||2.8|2.8|0|7684319869|||0|-0.728
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2020-04-04|15/12/2019|0.06||814300000||2.73|2.76|0.011|7492212052|||-0.25|0.1037
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2019-10-31|15/09/2019|0.08||737800000||3.06|3.06|0|8397863843|||-0.1111|0.0825
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2019-08-31|15/06/2019|0.09||681600000||3.08|3.11|0.0097|8452751791|||0.2857|0.0167
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2019-04-30|15/03/2019|0.07||670400000||3.33|3.23|-0.03|9138851791|||0.4|-0.0319
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2019-04-20|15/12/2018|0.05||692500000||3.51|3.51|0|9632843974|||-0.375|-0.0037
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2018-10-31|15/09/2018|0.08||695100000||2.82|2.85|0.0106|7739207817|||0|0.0674
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2018-08-31|15/06/2018|0.08||651200000||2.93|2.96|0.0102|8041092183|||0.1429|0.0438
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2018-04-28|15/03/2018|0.07||623900000||3.41|3.41|0|9358404236|||2.5|-0.0054
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2018-04-21|15/12/2017|0.02||627300000||3.41|3.41|0|9358404236|||-0.6667|-0.0151
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2017-10-31|15/09/2017|0.06||636900000||3.81|3.82|0.0026|10456163843|||-0.1429|0.0397
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2017-08-31|15/06/2017|0.07||612600000||4.08|4.06|-0.0049|11197151791|||-0.125|0.0254
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2017-04-29|15/03/2017|0.08||597400000||3.88|3.91|0.0077|10648272314|||0|-0.0965
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2017-04-15|15/12/2016|||661200000||3.89|3.9|0.0026|10675716288||||
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2021-10-29|15/09/2021|0.07||180700000||24.8|26.15|0.0544|3762964471|||0|0.0135
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2021-08-27|15/06/2021|0.07||178300000||31.43|29.6|-0.0582|4768950730|||-0.3|-0.1829
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2021-04-28|15/12/2020|0.1||218200000||28.1|27.21|-0.0317|4263681706|||0.4286|0.7639
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2021-04-28|15/03/2021|0.07||123700000||28.1|27.21|-0.0317|4263681706|||0.1667|-0.0823
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2020-10-28|15/09/2020|0.06||134800000||36.29|36.21|-0.0022|5506370495|||-0.1429|0.0715
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2020-08-20|15/06/2020|0.07||125800000||41.31|38.96|-0.0569|6268067429|||-0.2222|0.1573
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2020-04-29|15/03/2020|0.09||108700000||33.98|34.82|0.0247|5155868344|||-0.64|-0.3988
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2020-04-29|15/12/2019|0.25||180800000||33.98|34.82|0.0247|5155868344|||0.6667|0.4979
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2019-10-30|15/09/2018|0.15||120700000||56.13|45.48|-0.1897|8516742188|||2|-0.057
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2019-10-30|15/09/2019|0.05||128000000||56.13|45.48|-0.1897|8516742188|||-0.7222|-0.1501
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2019-07-19|15/06/2018|0.18||150600000|||48.67|-1||||-0.28|-0.0732
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2019-07-19|15/06/2019|0.25||162500000|||48.67|-1||||0.3889|0.3621
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2019-07-09|15/03/2018|0.18||119300000|||48.67|-1||||0.2|0.0975
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2019-07-09|15/03/2019|0.15||108700000|||48.67|-1||||-0.8125|-0.8031
07271|SHANGHAICOMP|688010|CNY|Industrials|1141898|2019-07-09|15/12/2018|0.8||552000000|||48.67|-1|||||
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2022-04-26|15/12/2021|0.12||||12.01|12.84|0.0691|23474026748|||-0.6364|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2022-04-26|15/03/2022|0.33||2530000000||12.01|12.84|0.0691|23474026748|||0.4348|-0.2191
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-10-28|15/09/2021|0.23||3240000000||17.4|17.81|0.0236|34008996559|||-0.1481|0.0983
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-08-26|15/06/2021|0.27||2950000000||13.03|12.5|-0.0407|25467656655|||0|0.0387
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-04-27|15/03/2021|0.27||2840000000||9.68|10.2|0.0537|18919948522|||-0.2895|-0.1598
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-04-27|15/12/2020|0.38|0.22|3380000000||9.68|10.2|0.0537|18919948522|0.7273||0.0857|0.3466
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-10-29|15/09/2020|0.35|0.35|2510000000||7.59|7.64|0.0066|14834959467|0||0.9444|0.2365
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-08-27|15/06/2020|0.18|0.2|2030000000||8.19|8.03|-0.0195|16007682394|-0.1||0.2857|0.2454
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-04-28|15/03/2020|0.14|0.14|1630000000||7.77|7.53|-0.0309|15186776345|0||-0.1765|-0.3583
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-04-23|15/12/2019|0.17||2540000000||7.93|7.77|-0.0202|15499502459|||-0.0556|-0.1419
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-10-29|15/09/2019|0.18||2960000000||8.73|8.99|0.0298|17063133960|||0|0.1212
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-08-28|15/06/2019|0.18||2640000000||8.48|8.58|0.0118|16574498941|||0.5|0.4667
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-04-27|15/03/2019|0.12||1800000000||9.05|8.92|-0.0144|17688588052|||-0.4|-0.3662
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-04-20|15/12/2018|0.2||2840000000||9.99|9.82|-0.017|19525854902|||-0.0476|0.0597
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-10-26|15/09/2018|0.21||2680000000||7.84|7.93|0.0115|15323594486|||0.6154|0.2642
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-08-28|15/06/2018|0.13||2120000000||7.8|8.09|0.0372|15245412958|||-0.0714|0.2326
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-04-28|15/03/2018|0.14||1720000000|1720000000|8|8.11|0.0137|15636320600||0|-0.3636|-0.2037
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-03-16|15/12/2017|0.22||2160000000||7.27|7.85|0.0798|14209506308|||0.6923|-0.0092
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-10-27|15/09/2017|0.13||2180000000||9.27|9.02|-0.027|18118587390|||1.1667|0.6269
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-08-30|15/06/2017|0.06||1340000000||9.71|9.62|-0.0093|18978584203|||-0.5385|0.1964
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-04-28|15/03/2017|0.13||1120000000||10.73|10.73|0|20972214110|||0|-0.3812
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-03-30|15/12/2016|||1810000000||11.39|11.21|-0.0158|22262212125||||
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2021-10-29|15/09/2021|-0.01||5290000000||9.06|9.29|0.0254|5372472272|||-0.9167|0.3291
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2021-08-27|15/06/2021|-0.12||3980000000||8.99|8.99|0|5330962721|||0.5|0.1307
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2021-04-30|15/03/2021|-0.08||3520000000||8.16|8.14|-0.0025|4838782659|||-1.5333|-0.0712
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2021-04-15|15/12/2020|0.15||3790000000||7.99|8.29|0.0375|4737974639|||14|-0.0998
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2020-10-31|15/09/2020|0.01||4210000000||9|9.28|0.0311|5336892738|||-1.5|0.2681
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2020-08-18|15/06/2020|-0.02||3320000000||7.98|8.22|0.0301|4732044906|||-0.8333|0.9302
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2020-04-30|15/03/2020|-0.12||1720000000||8.49|9.89|0.1649|5034468680|||-7|-0.3986
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2020-04-10|15/12/2019|0.02||2860000000||9.84|9|-0.0854|5835002817|||-1.6667|0.0362
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2019-10-31|15/09/2019|-0.03||2760000000||6.27|6.07|-0.0319|3718035263|||-1.375|-0.0861
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2019-08-20|15/06/2019|0.08||3020000000||5.81|5.98|0.0293|3445260722|||1.6667|0.1062
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2019-04-29|15/03/2019|0.03||2730000000||7.18|6.36|-0.1142|4257654327|||-0.4|-0.2541
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2019-03-26|15/12/2018|0.05||3660000000||6.34|7.67|0.2098|3759544530|||-3.5|0.2407
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2018-10-25|15/09/2018|-0.02||2950000000||4.29|4.21|-0.0186|2543918849|||1|0.0926
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2018-08-18|15/06/2018|-0.01||2700000000||5.24|5.19|-0.0095|3107257414|||-1.1429|0.6071
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2018-04-28|15/03/2018|0.07||1680000000||10.23|10.17|-0.0059|6066267807|||-1.1944|-0.2222
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2018-04-16|15/12/2017|-0.36||2160000000||9.27|9.25|-0.0022|5496999792|||-6.1429|0.1309
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2017-10-31|15/09/2017|0.07||1910000000||8.65|8.61|-0.0046|5129346683|||6|-0.0104
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2017-08-26|15/06/2017|0.01||1930000000||8.28|8.3|0.0024|4909941161|||-0.6667|-0.1267
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2017-04-29|15/03/2017|0.03||2210000000||9.16|9.16|0|5431770741|||0|0.0231
07273|SHANGHAICOMP|600203|CNY|Industrials|942796|2017-03-15|15/12/2016|||2160000000||11.89|11.24|-0.0547|7050628499||||
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2022-04-15|15/12/2021|-0||333800000||6.2|6.23|0.0048|1686399948|||-1|-0.1015
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2021-10-29|15/09/2021|0.15||371500000||4.89|5.78|0.182|1330079964|||0.5|0.0131
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2021-08-27|15/06/2021|0.1||366700000||4.8|4.83|0.0062|1305600052|||4|0.595
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2021-04-29|15/03/2021|0.02||229900000||4.98|4.73|-0.0502|1354560005|||-0.6|-0.3528
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2021-03-30|15/12/2020|0.05||355200000||4.83|4.86|0.0062|1313759979|||0.6667|0.2907
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2020-10-30|15/09/2020|0.03||275200000||6.07|5.98|-0.0148|1651040047|||0|0.2166
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2020-08-10|15/06/2020|0.03||226200000||5.39|5.46|0.013|1466079964|||2|0.1714
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2020-04-29|15/03/2020|0.01||193100000||4.9|5|0.0204|1332800026|||-1.5|-0.2004
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2020-04-17|15/12/2019|-0.02||241500000||5.11|5.13|0.0039|1389920036|||-1.4|-0.1056
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2019-10-30|15/09/2019|0.05||270000000||5.85|5.65|-0.0342|1591199974|||0.25|0.0568
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2019-08-16|15/06/2019|0.04||255500000||5.61|5.73|0.0214|1525920036|||0.3333|-0.0039
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2019-04-19|15/03/2019|0.03||256500000||7.29|7.23|-0.0082|1982879990|||-1.5|-0.078
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2019-03-29|15/12/2018|-0.06||278200000||7.88|7.84|-0.0051|2143360031|||-1.75|-0.041
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2018-10-30|15/09/2018|0.08||290100000||4.89|5.23|0.0695|1330079964|||0.1429|0.1064
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2018-08-30|15/06/2018|0.07||262200000||5.35|5.32|-0.0056|1455199974|||2.5|0.5034
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2018-04-20|15/03/2018|0.02||174400000||7.37|7.03|-0.0461|2004639969|||-0.3333|-0.2623
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2018-03-31|15/12/2017|0.03||236400000||7.4|7.29|-0.0149|2012800026|||0|0.0341
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2017-10-31|15/09/2017|0.03||228600000||9.54|9.74|0.021|2594879990|||0.5|0.1771
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2017-08-30|15/06/2017|0.02||194200000||10.47|10.51|0.0038|2847840073|||1|0.1988
07274|SHANGHAICOMP|600493|CNY|Consumer Discretionary|100650|2017-04-21|15/03/2017|0.01||162000000||12.53|11.52|-0.0806|3408159927||||
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2021-10-29|15/09/2021|0.07||209600000||5.36|5.52|0.0299|2412993107|||-0.125|-0.0136
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2021-08-09|15/06/2021|0.08||212500000||5.36|5.53|0.0317|2412993107|||0.1429|0.1126
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2021-04-29|15/03/2021|0.07||191000000||6.03|5.87|-0.0265|2714617273|||0|-0.0835
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2021-04-08|15/12/2020|0.07||208400000||6.32|5.87|-0.0712|2845170984|||0|0.0436
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2020-10-28|15/09/2020|0.07||199700000||6.44|6.41|-0.0047|2899193165|||0|0.1169
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2020-08-20|15/06/2020|0.07||178800000||6.83|6.8|-0.0044|3074765360|||0|0.2255
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2020-04-29|15/03/2020|0.07||145900000||5.83|6|0.0292|2624580090|||-0.125|-0.1696
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2020-04-09|15/12/2019|0.08||175700000||5.86|5.81|-0.0085|2638085742|||0.1429|0.0859
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2019-10-30|15/09/2019|0.07||161800000||6.79|6.61|-0.0265|3056757966|||0|-0.0116
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2019-08-22|15/06/2019|0.07||163700000||7.12|7.03|-0.0126|3205319071|||0|0.1752
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2019-04-24|15/03/2019|0.07||139300000||8.12|7.6|-0.064|3655504341|||-0.125|-0.1547
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2019-04-24|15/12/2018|0.08||164800000||8.12|7.6|-0.064|3655504341|||0.3333|0.3195
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2018-10-26|15/09/2018|0.06||124900000||5.99|6.01|0.0033|2696609664|||0|0.1987
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2018-08-22|15/06/2018|0.06||104200000||7.53|7.43|-0.0133|3389895178|||0.2|0.1765
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2018-04-24|15/03/2018|0.05||88570000||9.6|9.89|0.0302|4321778764|||0|0.0108
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2018-03-31|15/12/2017|0.05||87620000||9.95|10.02|0.007|4479343351|||-0.1667|0.0044
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2017-10-28|15/09/2017|0.06||87240000||15.48|14.88|-0.0388|6968867774|||-0.1429|-0.0117
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2017-08-30|15/06/2017|0.07||88270000||15.12|15.04|-0.0053|6806801231|||0.1667|0.0318
07275|SHANGHAICOMP|603817|CNY|Industrials|996559|2017-04-28|15/03/2017|0.06||85550000||19.82|19.38|-0.0222|8922671914||||
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2022-04-30|15/03/2022|0.03||||58.9|||27565200714|||0|0
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2022-03-03|15/12/2021|0.03||225100000||53.48|53.95|0.0088|25028639786|||-0.6667|0.0598
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2021-10-28|15/09/2021|0.09||212400000||39.9|38.1|-0.0451|18673200714|||0|-0.1216
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2021-08-26|15/06/2021|0.09||241800000||38|38.28|0.0074|17784000000|||0|0.131
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2021-04-27|15/03/2021|0.09||213800000||40.31|42.72|0.0598|18865080643|||0|-0.0161
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2021-04-27|15/12/2020|0.09||217300000||40.31|42.72|0.0598|18865080643|||-0.1818|0.0865
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2020-10-28|15/09/2020|0.11||200000000||33.57|36.96|0.101|15710759857|||0.5714|0.1955
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2020-08-26|15/06/2020|0.07||167300000||28.81|30.15|0.0465|13483079750|||-0.125|0.0115
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2020-04-28|15/03/2020|0.08||165400000||26.08|26.04|-0.0015|12205439964|||0.1429|-0.0708
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2020-03-31|15/12/2019|0.07||178000000||20.75|23.39|0.1272|9711000000|||0|0.2327
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2019-10-29|15/09/2019|0.07||144400000||15.11|14.86|-0.0165|7071479839|||-0.3|-0.0975
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2019-08-23|15/06/2019|0.1||160000000||15.39|14.79|-0.039|7202520161|||0.4286|0.1765
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2019-04-26|15/03/2019|0.07||136000000||16.03|16.11|0.005|7502040321|||-0.2222|-0.0736
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2019-02-26|15/12/2018|0.09||146800000||17.5|16.16|-0.0766|8190000000|||-0.1818|-0.0374
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2018-10-26|15/09/2018|0.11||152500000||13.17|12.3|-0.0661|6163560036|||-0.3125|-0.0998
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2018-08-31|15/06/2018|0.16||169400000||12.54|12.56|0.0016|5868719982|||1.6667|0.4344
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2018-04-27|15/03/2018|0.06||118100000||11.36|11.8|0.0387|5316479839|||-0.1429|-0.0737
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2018-02-28|15/12/2017|0.07||127500000||10.63|10.56|-0.0066|4974840054|||0.1667|0.0787
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2017-10-30|15/09/2017|0.06||118200000||14.51|13.87|-0.0441|6790680107|||-0.3333|-0.0109
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2017-07-31|15/06/2017|0.09||119500000||13.32|13.45|0.0098|6233759857|||0.2857|0.1479
07276|SHANGHAICOMP|603826|CNY|Materials|1008685|2017-04-28|15/03/2017|0.07||104100000||20.76|17.96|-0.1349|9715680107||||
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2022-04-28|15/12/2021|0.08||||8.57|||9161883501|||0|0
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2022-04-28|15/03/2022|||||8.57|||9161883501|||0|0
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2021-10-29|15/09/2021|0.27||3360000000||8.24|8.1|-0.017|8809092257|||0.08|0.1313
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2021-08-27|15/06/2021|0.25||2970000000||8.95|9.08|0.0145|9568128181|||0.9231|0.5632
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2021-04-28|15/03/2021|0.13||1900000000||8.48|8.45|-0.0035|9065667522|||0.0833|-0.4099
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2021-04-28|15/12/2020|0.12|0.29|3220000000||8.48|8.45|-0.0035|9065667522|-0.5862||-0.6571|-0.0417
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2020-10-31|15/09/2020|0.35|0.35|3360000000||10.1|10.13|0.003|10797553110|0||1.6923|0.6077
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2020-08-20|15/06/2020|0.13|0.13|2090000000|2090000000|9.92|10.55|0.0635|10605121152|0|0|1.1667|0.3841
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2020-04-29|15/03/2020|0.06||1510000000||8.76|8.96|0.0228|9365006351|||-0.7778|-0.5081
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2020-04-01|15/12/2019|0.27|0.22|3070000000||9.05|8.95|-0.011|9675035051|0.2273||0.0385|-0.105
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2019-10-30|15/09/2019|0.26||3430000000||10|10|0|10690646240|||0.625|0.2206
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2019-08-07|15/06/2019|0.16||2810000000||11.04|10.72|-0.029|11802473408|||0.6|0.7239
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2019-04-26|15/03/2019|0.1||1630000000||12.01|11.46|-0.0458|12839466379|||-0.6|-0.5642
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2019-04-05|15/12/2018|0.25||3740000000||13.3|12.98|-0.0241|14218559703|||-0.0385|0.5455
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2018-10-24|15/09/2018|0.26||2420000000||8.33|8.54|0.0252|8905308236|||0.7333|0.1921
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2018-08-29|15/06/2018|0.15||2030000000||10.68|10.52|-0.015|11417610511|||0.6667|0.6777
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2018-04-28|15/03/2018|0.09||1210000000||14.05|14.46|0.0292|15020358171|||0|-0.6146
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2018-04-12|15/12/2017|0.09|0.24|3140000000||14.28|14.53|0.0175|15266242545|-0.625||-0.6087|0.5622
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2017-10-26|15/09/2017|0.23|0.25|2010000000||18.27|17.9|-0.0203|19531811170|-0.08||0.7692|0.1044
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2017-08-31|15/06/2017|0.13|0.13|1820000000||15.01|15.31|0.02|16046660251|0||0.625|0.5965
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2017-04-29|15/03/2017|0.08|0.07|1140000000||15.3|15.07|-0.015|16356688951|0.1429||-0.6667|-0.6311
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2017-04-29|15/12/2016||0.21|3090000000||15.3|15.07|-0.015|16356688951|||-0.16|0
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2016-11-30|15/09/2016||0.25||2213000000|13.11|13.09|-0.0015|14015436854||||
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2022-04-29|15/03/2022|0.19||1220000000||8.84|||3630098300|||1.375|-0.1701
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2022-04-12|15/12/2021|0.08|0.35|1470000000||10.75|10.12|-0.0586|4414429418|-0.7714||-0.7778|0.0068
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2021-10-29|15/09/2021|0.36|0.36|1460000000||12.47|12.61|0.0112|5120738234|0||0.1613|0.058
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2021-08-13|15/06/2021|0.31|0.31|1380000000||14.87|14.3|-0.0383|6106285110|0||0.1071|-0.0072
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2021-04-30|15/03/2021|0.28|0.28|1390000000||16.54|16|-0.0326|6792062010|0||0.037|-0.1032
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2021-04-08|15/12/2020|0.27|0.26|1550000000||17.94|17.16|-0.0435|7366964289|0.0385||-0.1818|0.0473
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2020-10-23|15/09/2020|0.33|0.33|1480000000|1480000000|20.46|21.49|0.0503|8401788079|0|0|0.1786|0.0963
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2020-08-15|15/06/2020|0.28|0.21|1350000000||27.4|29.06|0.0606|11251661801|0.3333||0.3659|0.2736
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2020-04-28|15/03/2020|0.205|0.15|1060000000||18.2|18.12|-0.0044|7473731979|0.3667||0|-0.1167
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2020-03-31|15/12/2019|0.205||1200000000||13.73|13.52|-0.0153|5638150129|||-0.18|0.0811
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2019-10-29|15/09/2019|0.25||1110000000||11.49|10.57|-0.0801|4718306326|||0.0417|0.0571
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2019-08-27|15/06/2019|0.24||1050000000||11.18|12.38|0.1073|4591006720|||0.3333|0.2144
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2019-04-25|15/03/2019|0.18||864600000||10.14|9.21|-0.0917|4163936355|||1.1004|-0.0994
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2019-03-26|15/12/2018|0.0857||960000000||11.63|10.47|-0.0997|4775796710|||-0.4287|0.0959
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2018-10-25|15/09/2018|0.15||876000000||8.49|8.45|-0.0047|3486372535|||0.1054|0.0429
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2018-08-28|15/06/2018|0.1357||840000000||14.13|12.09|-0.1444|5802408203|||-0.2693|0.0938
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2018-04-25|15/03/2018|0.1857||768000000||16.34|15.97|-0.0226|6709932778|||0.1302|-0.06
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2018-03-20|15/12/2017|0.1643||817000000||17.69|17.66|-0.0017|7264303140|||-0.2857|0.0165
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2017-10-31|15/09/2017|0.23||803700000||22.29|22.17|-0.0054|9153268443|||0|0.007
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2017-08-12|15/06/2017|0.23||798100000||30.46|31.34|0.0289|12508234049|||0.3419|0.1983
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2017-05-31|15/03/2017|0.1714||666000000||34.35|35.07|0.021|14105641280|||0|0.0259
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2017-03-21|15/12/2016|||649200000||32.06|34.13|0.0646|13165266344||||
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2021-10-27|15/09/2021|0.15||359300000||9.03|8.28|-0.0831|3607968639|||-0.2857|-0.0754
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2021-08-26|15/06/2021|0.21||388600000||10.3|10.3|0|4115401858|||2.5|0.0797
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2021-04-23|15/03/2021|0.06||359900000||10.48|10.3|-0.0172|4187321241|||-0.4|0.0966
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2021-04-08|15/12/2020|0.1||328200000||10.29|10.93|0.0622|4111406230|||-0.5238|0.0221
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2020-10-28|15/09/2020|0.21||321100000||11.18|11.7|0.0465|4467009046|||0.5|0.0668
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2020-08-19|15/06/2020|0.14||301000000||12.69|12.32|-0.0292|5070334648|||0.4|0.2103
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2020-04-29|15/12/2019|0.1||248700000||11.62|11.54|-0.0069|4642812449|||-2.25|0.1934
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2020-04-29|15/03/2020|-0.08||208400000||11.62|11.54|-0.0069|4642812449|||0.6|-0.0109
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2019-10-24|15/09/2019|-0.05||210700000||14.87|15|0.0087|5941361555|||0|-0.0949
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2019-08-08|15/06/2019|-0||232800000||15.86|15.27|-0.0372|6336919499|||-1|-0.0827
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2019-04-24|15/03/2019|0.32||253800000||10.42|10.01|-0.0393|4163348240|||31|0.2144
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2019-04-24|15/12/2018|0.01||209000000||10.42|10.01|-0.0393|4163348240|||-0.875|-0.1562
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2018-10-27|15/09/2018|0.08||247700000||5.14|5.08|-0.0117|2053705302|||0.1429|-0.1795
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2018-08-25|15/06/2018|0.07||301900000||6.11|6.24|0.0213|2441272372|||0.1667|0.1299
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2018-04-26|15/03/2018|0.06||267200000||8.06|7.95|-0.0136|3220401950|||1|0.2521
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2018-02-03|15/12/2017|0.03||213400000||8.82|8.78|-0.0045|3524062374|||-0.5714|-0.1512
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2017-10-27|15/09/2017|0.07||251400000||11.27|10.58|-0.0612|4502968928|||0.4|0.0846
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2017-08-26|15/06/2017|0.05||231800000||10.9|11.07|0.0156|4355133771|||1.5|0.1955
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2017-04-28|15/03/2017|0.02||193900000||19.05|17.04|-0.1055|7611495223|||0|0.1055
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2017-02-03|15/12/2016|||175400000|||15.26|-1|||||
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2021-10-29|15/09/2021|-0||388800000||15.99|17.08|0.0682|3682611676|||-1|-0.0785
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2021-08-30|15/06/2021|0.01||421900000||37.58|35.1|-0.066|8654944058|||0|-0.136
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2021-04-29|15/03/2021|0.01||488300000||18.15|17.2417|-0.05|4180073821|||-0.8571|-0.0061
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2021-03-30|15/12/2020|0.07||491300000||18.9833|19.0917|0.0057|4371996174|||0|0.2585
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2020-10-27|15/09/2020|-0||390400000||10.9917|10.9833|-0.0008|2531458630|||-1|-0.6246
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2020-07-23|15/06/2020|0.04||1040000000||9.1667|8.6167|-0.06|2111148299|||1|0.3935
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2020-04-29|15/03/2020|0.02||746300000||7.8036|7.9702|0.0214|1797218444|||-0.5|-0.1649
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2020-03-27|15/12/2019|0.04||893700000||11.4167|9.244|-0.1903|2629340321|||0|0.6359
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2019-10-29|15/09/2019|0.04||546300000||9.3452|9.2917|-0.0057|2152275302|||-0.2|0.3472
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2019-08-22|15/06/2019|0.05||405500000||10.3393|10.2976|-0.004|2381211716|||4|1.087
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2019-04-29|15/03/2019|0.01||194300000||13.7786|13.2143|-0.041|3173305110|||-0.9167|-0.4392
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2019-03-18|15/12/2018|0.12||346500000||12.4071|12.7143|0.0248|2857455289|||11|-0.2529
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2018-10-26|15/09/2018|0.01||463800000||10.6643|10.5786|-0.008|2456062602|||0|-0.1446
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2018-09-01|15/06/2018|||542200000||11.1214|11.2071|0.0077|2561345876|||0|-0.0616
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2018-04-26|15/03/2018|0.03||577800000||28.9|18.5786|-0.3571|6655877270|||-0.6667|3.6861
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2018-02-28|15/12/2017|0.09||123300000||28.9|18.5786|-0.3571|6655877270|||1.25|-0.2661
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2017-10-28|15/09/2017|0.04||168000000||27.73|27.67|-0.0022|6386417857|||1|2.0584
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2017-07-29|15/06/2017|0.02||54930000||23.73|23.77|0.0017|5465189157|||-3|6649.1211
07280|SHANGHAICOMP|600753|CNY|Industrials|942811|2017-04-29|15/03/2017|-0.01||8260||27.29|28.11|0.03|6285083017||||
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2022-03-28|15/12/2021|0.02||750400000||2.62|2.63|0.0038|5796301850|||0|0.0813
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2021-10-22|15/09/2021|0.02||694000000||2.6|2.61|0.0038|5752055311|||0|-0.0506
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2021-08-23|15/06/2021|0.02||731000000||2.59|2.61|0.0077|5729932042|||-0.3333|0.0565
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2021-04-26|15/03/2021|0.03||691900000||2.09|2.21|0.0574|4623767518|||-0.25|0.061
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2021-04-26|15/12/2020|0.04||652100000||2.09|2.21|0.0574|4623767518|||0|-0.1532
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2020-10-28|15/09/2020|||770100000||1.99|1.94|-0.0251|4402534825|||0|0.148
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2020-08-24|15/06/2020|||670800000||2.14|2.05|-0.0421|4734384393|||0|0.667
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2020-04-27|15/03/2020|-0.01||402400000||2|1.91|-0.045|4424658094|||-2|-0.4446
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2020-04-13|15/12/2019|0.01||724500000||2.05|2.06|0.0049|4535274441|||0|0.2361
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2019-10-28|15/09/2019|0.01||586100000||2.06|2.06|0|4557397710|||-0.5|-0.1165
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2019-08-26|15/06/2019|0.02||663400000||2.15|2.16|0.0047|4756507662|||-0.3333|-0.0472
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2019-04-29|15/03/2019|0.03||696300000||2.454|2.446|-0.0033|5429055473|||-4|0.159
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2019-04-22|15/12/2018|-0.01||600800000||2.685|2.685|0|5940103365|||-1.3333|-0.1589
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2018-10-29|15/09/2018|0.03||714300000||1.985|1.985|0|4391473190|||-0.25|-0.1854
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2018-08-21|15/06/2018|0.04||876900000||2.254|2.377|0.0546|4986589558|||0.3333|0.3117
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2018-04-27|15/03/2018|0.03||668500000||2.685|2.685|0|5940103365|||0|-0.0062
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2018-04-17|15/12/2017|||672700000||2.723|2.715|-0.0029|6024172105|||0|-0.0573
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2017-10-27|15/09/2017|0.02||713600000||3.477|3.377|-0.0288|7692268092|||0|0.0832
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2017-08-22|15/06/2017|0.02||658800000||3.823|3.677|-0.0382|8457733845|||1|0.0793
07281|SHANGHAICOMP|600103|CNY|Materials|100359|2017-04-27|15/03/2017|0.01||610400000||4.55|4.51|-0.0088|10066097586||||
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2022-03-25|15/12/2021|0.01||504400000||11.97|11.97|0|2524020590|||-0.9167|-0.0372
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2021-10-25|15/09/2021|0.12||523900000||13.93|13.44|-0.0352|2937310510|||-0.25|-0.0893
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2021-08-25|15/06/2021|0.16||575300000||15.68|16.55|0.0555|3306319360|||0.1429|0.1941
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2021-04-28|15/03/2021|0.14||481800000||10.03|12.13|0.2094|2114947810|||2.5|0.1366
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2021-04-28|15/12/2020|0.04||423900000||10.03|12.13|0.2094|2114947810|||3|0.0571
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2020-10-29|15/09/2020|0.01||401000000||12.44|12.04|-0.0322|2623125680|||-0.8571|0.069
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2020-08-28|15/06/2020|0.07||375100000||13.95|14.08|0.0093|2941527650|||0|0.263
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2020-04-29|15/03/2020|||297000000||12.45|12.49|0.0032|2625234350|||0|-0.2166
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2020-03-19|15/12/2019|-0.03||379100000||12.94|13.38|0.034|2728556780|||-2|0.1266
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2019-10-30|15/09/2019|0.03||336500000||15.32|14.07|-0.0816|3230408840|||-0.625|-0.1825
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2019-08-27|15/06/2019|0.08||411600000||13.55|13.35|-0.0148|2857182850|||0.3333|0.174
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2019-04-29|15/03/2019|0.06||350600000||13.68|12.4|-0.0936|2884594960|||0|-0.0504
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2019-03-27|15/12/2018|0.06||369200000||14.69|14.35|-0.0231|3097565630|||-0.6667|-0.2203
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2018-10-26|15/09/2018|0.18||473500000||11.74|11.35|-0.0332|2475522180|||-0.3571|-0.1455
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2018-08-01|15/06/2018|0.28||554100000||15.62|14.2|-0.0909|3293667540|||0.037|0.2146
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2018-04-19|15/03/2018|0.27||456200000||21.04|19.15|-0.0898|4436540881|||2.8571|0.0974
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2018-03-29|15/12/2017|0.07||415700000||22.4|22.01|-0.0174|4723313200|||-0.7879|-0.1933
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2017-10-28|15/09/2017|0.33||515300000||29.95|29.27|-0.0227|6315323051|||-0.175|-0.0325
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2017-08-10|15/06/2017|0.4||532600000||24.54|22.71|-0.0746|5174558581|||0.0526|0.1947
07282|SHANGHAICOMP|603933|CNY|Information Technology|1024774|2017-05-04|15/03/2017|0.38||445800000|||14.84|-1|||||
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2022-07-14|15/06/2022|||||11.91|||5112688564|||0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2022-04-21|15/03/2022|0.09||1470000000||13.9|13.2|-0.0504|5966949622|||0|0.0352
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2022-03-31|15/12/2021|0.00||1420000000||14|15.01|0.0721|6009877482|||-1|-0.0955
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2021-10-30|15/09/2021|0.05||1570000000||7.36|7.21|-0.0204|3159478505|||-0.6154|0.0608
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2021-08-31|15/06/2021|0.13||1480000000||7.19|7.26|0.0097|3086501389|||-5.3333|0.7138
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2021-04-30|15/12/2020|-0.03|0.07|863600000||7.25|7.2|-0.0069|3112257982|-1.4286||-1.4286|-0.1616
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2020-10-31|15/09/2020|0.07|0.07|1030000000||8.4|8.12|-0.0333|3605926325|0||-0.4615|0.1165
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2020-07-30|15/06/2020|0.13|0.13|922500000||10.09|11.06|0.0961|4331404622|0||1.6|0.1212
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2020-04-30|15/03/2020|0.05||822800000||12.17|12.2|0.0025|5224300672|||-2|0.0531
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2020-02-28|15/12/2019|-0.05||781300000||8.4|7.96|-0.0524|3605926325|||-1.8333|-0.0129
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2019-10-30|15/09/2019|0.06||791500000||9.82|9.05|-0.0784|4215499646|||-0.5385|0.5811
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2019-08-08|15/06/2019|0.13||500600000||8|8.32|0.04|3434215704|||12|0.0248
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2019-04-30|15/12/2018|0.01||488500000||8.58|8.69|0.0128|3683196310|||-0.8|0.3757
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2019-04-29|15/03/2019|0.05||355100000||8.9|8.96|0.0067|3820564807|||-0.2857|-0.0568
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2018-10-26|15/09/2018|0.07||376500000||7.29|7.34|0.0069|3129429044|||-0.3636|-0.0437
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2018-08-17|15/06/2018|0.11||393700000||8.61|8.37|-0.0279|3696074504|||0.8333|0.5914
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2018-04-27|15/03/2018|0.06||247400000||10.18|10.02|-0.0157|4370039614|||-0.1429|-0.2962
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2018-02-03|15/12/2017|0.07||351500000||10.18|10.46|0.0275|4370039614|||-0.125|0.0251
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2017-10-28|15/09/2017|0.08||342900000||15.48|14.28|-0.0775|6645207191|||-0.3333|0.21
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2017-07-13|15/06/2017|0.12||283400000||17.39|15.9|-0.0857|7465126125|||2|0.7869
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2017-04-29|15/03/2017|0.04||158600000||18.15|18.17|0.0011|7791376715|||0|-0.1867
07283|SHANGHAICOMP|603668|CNY|Consumer Staples|996088|2017-04-05|15/12/2016|||195000000||19.82|20.46|0.0323|8508269276||||
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2022-04-28|15/03/2022|0.42||||35.93|38.01|0.0579|16452507819|||0|0
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2022-03-23|15/12/2021|0.42|0.61|1140000000||53.56|52.45|-0.0207|24525364149|-0.3115||-0.16|-0.042
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2021-10-28|15/09/2021|0.5||1190000000||75.49|74.3|-0.0158|34567207613|||-0.2188|-0.0556
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2021-08-25|15/06/2021|0.64||1260000000|1260000000|81.91|78.05|-0.0471|37506956978||0|0.1429|0.0957
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2021-04-28|15/03/2021|0.56||1150000000||55.7|61.18|0.0984|25505279440|||0.4|-0.0254
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2021-03-23|15/12/2020|0.4||1180000000||56.19|54.3|-0.0336|25729651653|||0.2121|0.209
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2020-10-24|15/09/2020|0.33||976000000||42.46|46.05|0.0846|19442623462|||-0.2826|0.0917
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2020-08-08|15/06/2020|0.46||894000000||40.8|40.79|-0.0002|18682502108|||2.0667|0.4779
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2020-04-29|15/03/2020|0.15||604900000||23.73|25.14|0.0594|10866072911|||-0.1176|-0.2819
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2020-03-18|15/12/2019|0.17||842400000||25.95|25.48|-0.0181|11882621398|||0|0.2641
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2019-10-29|15/09/2019|0.17||666400000||21.66|20.95|-0.0328|9918210794|||-0.4516|0.1174
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2019-08-12|15/06/2019|0.31||596400000||22.5|23.19|0.0307|10302850620|||0.7222|0.0251
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2019-04-26|15/12/2018|0.18||581800000||18.77|19.39|0.033|8594867149|||0.125|0.2531
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2019-04-26|15/03/2019|0.16||464300000||18.77|19.39|0.033|8594867149|||-0.0588|-0.0742
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2018-10-31|15/09/2018|0.17||501500000||14.69|16.32|0.111|6726616502|||-0.3704|-0.1129
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2018-08-28|15/06/2018|0.27||565300000||22.85|22.23|-0.0271|10463117360|||1.25|0.5035
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2018-04-20|15/03/2018|0.12||376000000||29.49|26.15|-0.1133|13503602774|||-0.25|-0.3353
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2018-02-03|15/12/2017|0.16||565700000||23|22.66|-0.0148|10531802856|||0.4545|0.1678
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2017-10-27|15/09/2017|0.11||484400000||30|29|-0.0333|13737134160|||-0.3889|-0.071
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2017-08-07|15/06/2017|0.18||521400000||24.8|24.49|-0.0125|11356030556|||1.25|0.6469
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2017-04-25|15/03/2017|0.08||316600000||28.19|28.78|0.0209|12908327310|||0|-0.1899
07284|SHANGHAICOMP|603678|CNY|Information Technology|945170|2017-03-16|15/12/2016|||390800000||31.33|32.8|0.0469|14346147073||||
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2022-04-26|15/03/2022|-0.01||127900000||9.69|8.76|-0.096|2422499895|||-0.75|1.1221
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2022-04-25|15/12/2021|-0.04||60270000||10.77|8.94|-0.1699|2692500114|||-1.3636|-0.706
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2021-10-27|15/09/2021|0.11||205000000||8.76|8.36|-0.0457|2190000057|||0.8333|0.0481
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2021-08-15|15/06/2021|0.06||195600000||9.06|9.11|0.0055|2265000105|||-4|0.6139
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2021-04-23|15/03/2021|-0.02||121200000||10.47|9.9|-0.0544|2617500067|||-0.5|1.1662
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2021-04-22|15/12/2020|-0.04||55950000||10.72|10.3|-0.0392|2680000067|||-1.3333|-0.7649
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2020-10-29|15/09/2020|0.12||238000000||8.26|8.32|0.0073|2065000057|||1|0.129
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2020-08-26|15/06/2020|0.06||210800000||7.31|7.7|0.0534|1827499986|||-3|0.9234
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2020-04-28|15/03/2020|-0.03||109600000||6.43|5.9|-0.0824|1607499957|||0|0.7192
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2020-04-25|15/12/2019|-0.03||63750000||6.28|6.43|0.0239|1570000052|||-1.3333|-0.6853
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2019-10-25|15/09/2019|0.09||202600000||6.61|6.8|0.0287|1652500033|||0.8|0.1793
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2019-08-29|15/06/2019|0.05||171800000||6.9|6.78|-0.0174|1725000024|||-3.5|0.3733
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2019-04-27|15/03/2019|-0.02||125100000||8.14|7.77|-0.0455|2035000086|||0|1.2411
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2019-04-25|15/12/2018|-0.02||55820000||8.81|8.14|-0.076|2202500105|||-1.2222|-0.7212
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2018-10-29|15/09/2018|0.09||200200000||5.73|5.9|0.0297|1432500005|||0.8|0.1241
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2018-08-29|15/06/2018|0.05||178100000||6.25|6.15|-0.016|1562500000|||-2.25|0.5157
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2018-04-26|15/03/2018|-0.04||117500000||8.69|8.01|-0.0783|2172499895|||-1.6667|0.6147
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2018-02-03|15/12/2017|0.06||72770000||8.43|8.25|-0.0214|2107500076|||2|-0.641
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2017-10-27|15/09/2017|0.02||202700000||10.28|9.69|-0.0574|2569999933|||-0.6667|0.1381
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2017-08-25|15/06/2017|0.06||178100000||10.61|10.82|0.0198|2652499914|||-2.2|0.542
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2017-04-26|15/03/2017|-0.05||115500000||10.71|10.96|0.0233|2677500010|||0|0.1538
07285|SHANGHAICOMP|600573|CNY|Consumer Staples|100718|2017-04-24|15/12/2016|||100100000||11.32|10.71|-0.0539|2829999924||||
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2022-08-05|15/06/2022||0.3814||6220000000|35.55|||92776380572|||0.1572|0.1604
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2022-04-14|15/03/2022|0.33|0.3296|6550000000|5360000000|30.82|35.08|0.1382|80432294860|0.0012|0.222|0.5714|0.0155
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2022-03-17|15/12/2021|0.21|0.2066|6450000000|6070000000|36.14|35.71|-0.0119|94316129654|0.0165|0.0626|-0.3438|0.1497
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2021-10-28|15/09/2021|0.32|0.3982|5610000000|6430000000|50.6|49.4|-0.0237|132053018737|-0.1964|-0.1275|-0.1111|-0.0394
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2021-08-05|15/06/2021|0.36|0.3581|5840000000|5840000000|53.8|53.52|-0.0052|140404200031|0.0053|0|0.0588|0.0228
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2021-04-15|15/03/2021|0.34|0.315|5710000000|5320000000|44.24|45.07|0.0188|115455058236|0.0794|0.0733|-0.0286|-0.0685
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2021-03-29|15/12/2020|0.35|0.311|6130000000|6140000000|42.98|46.9|0.0912|112166775811|0.1254|-0.0016|0.129|0.083
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2020-10-29|15/09/2020|0.31|0.2787|5660000000|6080000000|33.57|37.48|0.1165|87609089573|0.1123|-0.0691|0.55|0.4329
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2020-08-21|15/06/2020|0.2|0.2|3950000000|4570000000|28.51|28.42|-0.0032|74403788695|0|-0.1357|0.1111|-0.0528
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2020-04-27|15/03/2020|0.18|0.12|4170000000|2920000000|18.8|18.86|0.0032|49063176411|0.5|0.4281|-0.1818|-0.2377
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2020-03-27|15/12/2019|0.22|0.22|5470000000|5530000000|19.72|18.91|-0.0411|51464140659|0|-0.0108|-0.3529|0.0224
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2019-10-30|15/09/2019|0.34|0.32|5350000000|5500000000|21.89|21.25|-0.0292|57127284323|0.0625|-0.0273|-0.046|0
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2019-08-28|15/06/2019|0.3564|0.41|5350000000|5350000000|22.9|22.13|-0.0336|59763125887|-0.1307|0|0.485|0.0852
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2019-04-26|15/03/2019|0.24|0.36|4930000000||25.9|25.1|-0.0309|67592356483|-0.3333||-0.2964|-0.0333
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2019-03-15|15/12/2018|0.3411|0.44|5100000000|5310000000|24.22|24.45|0.0095|63207986553|-0.2248|-0.0395|-0.3909|0.0119
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2018-10-25|15/09/2018|0.56|0.4|5040000000|4950000000|23.09|21.97|-0.0485|60258978552|0.4|0.0182|0.0769|-0.0562
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2018-08-20|15/06/2018|0.52|0.43|5340000000|5150000000|22.31|24.11|0.0807|58223376805|0.2093|0.0369|1.3636|0.1242
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2018-04-26|15/03/2018|0.22|0.33|4750000000|4820000000|23.7|22.47|-0.0519|61850923699|-0.3333|-0.0145|-0.45|-0.1071
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2018-03-16|15/12/2017|0.4|0.39|5320000000|5340000000|26.94|26.02|-0.0341|70306492146|0.0256|-0.0037|0.3333|0.1343
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2017-10-25|15/09/2017|0.3|0.32|4690000000|4566000000|26.22|27.51|0.0492|68427473617|-0.0625|0.0272|0.0239|0.0376
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2017-08-04|15/06/2017|0.293|0.34|4520000000|4425000000|23.07|23.13|0.0026|60206782487|-0.1382|0.0215|0.0464|0.0762
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2017-04-26|15/03/2017|0.28|0.29|4200000000|4056000000|22.8|22.74|-0.0026|59502150539|-0.0345|0.0355|-0.2785|-0.165
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2017-02-24|15/12/2016|0.3881|0.37|5030000000|4481000000|19.37|19.64|0.0139|50550734405|0.0489|0.1225|0.3383|0.2544
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Discretionary|100789|2016-10-31|15/09/2016|0.29|0.26|4010000000|3895000000|17.49|18.06|0.0326|45644413777|0.1154|0.0295||
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2022-09-02|15/06/2022||0.43||941050000|68.77|||28690855116|||0.303|0.2133
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2022-04-30|15/03/2022|0.20|0.33|542900000|775620000|68.77|||28690855116|-0.3939|-0.3|-0.5745|-0.1799
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2022-03-22|15/12/2021|0.47|0.435|662000000|958450000|102.16|97.39|-0.0467|42621172121|0.0805|-0.3093|0.3824|-0.0245
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2021-10-28|15/09/2021|0.34|0.38|678600000||107.36|106.39|-0.009|44790611794|-0.1053||-0.0811|-0.1653
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2021-08-27|15/06/2021|0.37|0.3|813000000||145.5|144.73|-0.0053|60702626481|0.2333||0.3704|0.4389
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2021-05-06|15/03/2021|0.27||565000000||85.17|79.89|-0.062|35532938737|||-0.1563|-0.1144
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2021-04-27|15/12/2020|0.32||638000000||82.98|83.2|0.0027|34619272503|||0.3913|0.1571
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2020-10-28|15/09/2020|0.23||551400000||71.05|72.41|0.0191|29642074204|||0.7692|0.3672
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2020-08-27|15/06/2020|0.13||403300000||76.54|80.51|0.0519|31932502312|||5.5|0.839
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2020-04-29|15/03/2019|0.02||219300000||57.94|65.28|0.1267|24172577972|||-0.7778|-0.1902
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2020-04-29|15/03/2020|0.09||270800000||57.94|65.28|0.1267|24172577972|||-0.5714|-0.4216
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2020-04-22|15/12/2019|0.21||468200000||52.58|59.9|0.1392|21936386333|||0.1667|-0.1846
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2020-01-10|15/06/2019|0.18||574200000|||13.94|-1||||0.125|0.5714
07287|SHANGHAICOMP|603893|CNY|Information Technology|1162043|2020-01-10|15/09/2019|0.16||365400000|||13.94|-1|||||
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2022-08-12|15/06/2022||5.65|||338|||24290735716|||0.1078|0
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2022-04-23|15/03/2022|4.87|5.1|1230000000|1250000000|342.81|313.01|-0.0869|24636411395|-0.0451|-0.016|0.3306|0.0885
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2022-04-08|15/12/2021|3.66|4.36|1130000000|1140000000|373.55|349.11|-0.0654|26845574054|-0.1606|-0.0088|-0.1368|0.0273
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2021-10-22|15/09/2021|4.24|4.24|1100000000|1100000000|338.55|342.33|0.0112|24330261184|0|0|-0.4309|-0.1339
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2021-08-13|15/06/2021|7.45|7.45|1270000000|1270000000|424.99|418|-0.0164|30542365487|0|0|0.4665|0.1339
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2021-04-23|15/03/2021|5.08||1120000000||399.1|447.66|0.1217|28681753765|||0.4514|0.6162
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2021-03-31|15/12/2020|3.5|3.79|693000000||351.96|373|0.0598|25293985607|-0.0765||0.0294|0.0828
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2020-10-23|15/09/2020|3.4||640000000||507.97|457|-0.1003|36505813761|||0.0726|-0.0433
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2020-08-18|15/06/2020|3.17||669000000||594|552|-0.0707|42688452708|||-0.294|-0.0959
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2020-04-24|15/03/2020|4.49||740000000||373.15|380.22|0.0189|26816828060|||1.3144|0.2033
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2020-03-30|15/12/2019|1.94|3.13|615000000||408|410.39|0.0059|29321361456|-0.3802||-0.3169|0.2696
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2019-10-23|15/09/2019|2.84|3.22|484400000||293.85|274.68|-0.0652|21117848634|-0.118||-0.1839|-0.1427
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2019-08-13|15/06/2019|3.48|2.90|565000000||217.8|239|0.0973|15652432879|0.2||0.16|0.1173
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2019-04-26|15/03/2019|3||505700000||218.5|226.6|0.0371|15702738917|||0|0.022
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2019-04-10|15/12/2018|3|2.35|494800000||207.49|238.77|0.1508|14911493749|0.2766||0.2448|0.2943
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2018-10-25|15/09/2018|2.41|2.24|382300000||100.16|102.77|0.0261|7198107036|0.0759||-0.0512|-0.0385
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2018-08-14|15/06/2018|2.54|1.88|397600000||123.19|126.27|0.025|8853182817|0.3511||0.1869|0.0463
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2018-04-26|15/03/2018|2.14||380000000||153.03|148.06|-0.0325|10997666441|||-0.0776|0.0136
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2018-04-03|15/12/2017|2.32|3.40|374900000||168.88|158.9|-0.0591|12136744279|-0.3176||0.1542|0.0873
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2017-10-26|15/09/2017|2.01|2.50|344800000||214.72|216.67|0.0091|15431085215|-0.196||0.0635|0.0029
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2017-08-15|15/06/2017|1.89|1.87|343800000||253.56|224.79|-0.1135|18222363576|0.0107||-0.1783|-0.0869
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Communication Services|996082|2017-04-25|15/03/2017|2.3||376500000||280.49|271.88|-0.0307|20157716638||||
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2022-04-28|15/12/2021|1.04||1110000000||41.39|42.47|0.0261|23242140257|||0|0.6087
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2022-04-28|15/03/2022|1.04||690000000||41.39|42.47|0.0261|23242140257|||0.1556|-0.3301
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-10-28|15/09/2021|0.9||1030000000||66.15|67.39|0.0187|37145871857|||1.7692|0.1111
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-08-27|15/06/2021|0.325||927000000||81.34|80.85|-0.006|45675661544|||-0.0441|0.6898
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-04-30|15/03/2021|0.34||548600000||135.85|126.51|-0.0688|76285212427|||-0.66|-0.5311
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-04-15|15/12/2020|1||1170000000||127.32|124.69|-0.0207|71495272629|||0.4286|0.1887
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-10-28|15/09/2020|0.7||984300000||126.1|123.68|-0.0192|70810193143|||1.1277|0.3355
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-09-02|15/06/2020|0.329|0.3|737000000|737500000|132.31|132.74|0.0033|74297356029|0.0967|-0.0007|0.2185|0.7212
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-06-08|15/03/2019|0.27||428200000|||65.1286|-1||||-0.9164|-0.8523
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-06-08|15/12/2019|3.23||2900000000|||65.1286|-1||||13.7489|5.1702
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-06-03|15/03/2020|0.219||470000000|||65.1286|-1|||||
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2022-04-28|15/03/2022|-0.08||||17.79|16.96|-0.0467|4269600220|||-3.6667|0
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2022-03-29|15/12/2021|0.03||500000000||18.57|18.43|-0.0075|4456799927|||-0.9732|-0.537
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2021-10-28|15/09/2021|1.12||1080000000||17.17|19.99|0.1642|4120800018|||3.48|0.8027
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2021-08-26|15/06/2021|0.25||599100000||16.6|17.88|0.0771|3984000092|||7.3333|0.4844
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2021-04-29|15/03/2021|0.03||403600000||18.83|18.85|0.0011|4519199982|||0|-0.0815
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2021-04-20|15/12/2020|0.03||439400000||18.09|18.71|0.0343|4341600037|||-0.973|-0.5734
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2020-10-28|15/09/2020|1.11||1030000000||16.32|17.98|0.1017|3916799927|||3.8261|0.9766
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2020-08-25|15/06/2020|0.23||521100000||19.93|20.39|0.0231|4783200073|||-2.7692|0.6601
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2020-04-29|15/03/2020|-0.13||313900000||16.54|16.34|-0.0121|3969600220|||0.1818|-0.2762
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2020-04-17|15/12/2019|-0.11||433700000||17.51|16.43|-0.0617|4202400055|||-1.11|-0.5464
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2019-10-30|15/09/2019|1||956090000|956180000|18.29|18.21|-0.0044|4389600220||-0.0001|5.6667|0.9433
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2019-08-29|15/06/2019|0.15||492000000|438670000|21.87|21.17|-0.032|5248800201||0.1216|-8.5|0.5069
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2019-04-29|15/12/2018|-0.02||326500000||26.05|24.3|-0.0672|6251999817|||-0.3333|-0.0425
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2019-04-26|15/03/2019|-0.03||341000000||25.03|25.08|0.002|6007200165|||-1.0319|-0.6273
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2018-10-29|15/09/2018|0.94||914900000||14.29|14.49|0.014|3429599991|||3.4762|1.0606
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2018-08-29|15/06/2018|0.21||444000000||17.63|17.77|0.0079|4231199799|||-2.75|0.6276
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2018-04-27|15/03/2018|-0.12||272800000||17.73|15.6|-0.1201|4255199890|||-5|-0.275
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2018-04-23|15/12/2017|0.03||376300000||18.68|18.14|-0.0289|4483200073|||-0.963|-0.492
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2017-10-27|15/09/2017|0.81||740700000||21.29|23.89|0.1221|5109600220|||8|0.8799
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2017-08-19|15/06/2017|0.09||394000000||21.07|21.27|0.0095|5056799927|||-2.125|0.4801
07290|SHANGHAICOMP|603886|CNY|Consumer Staples|994613|2017-04-29|15/03/2017|-0.08||266200000||25.6|23.07|-0.0988|6144000092||||
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2021-10-29|15/09/2021|0.05||231800000||3.27|3.37|0.0306|2177819987|||4|0.1054
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2021-08-30|15/06/2021|0.01||209700000||3.89|4.27|0.0977|2590740070|||-0.8333|-0.3268
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2021-04-29|15/03/2021|0.06||311500000||3.86|3.88|0.0052|2570759930|||-0.1429|-0.1466
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2021-04-28|15/12/2020|0.07||365000000||3.82|3.88|0.0157|2544119956|||0.4|0.4314
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2020-10-27|15/09/2020|0.05||255000000||4.75|4.69|-0.0126|3163500000|||4|0.2898
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2020-08-25|15/06/2020|0.01||197700000||5.69|5.43|-0.0457|3789540038|||-0.5|-0.0304
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2020-04-29|15/03/2020|0.02||203900000||4.68|4.59|-0.0192|3116879886|||-0.3333|-0.7073
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2020-04-17|15/12/2019|0.03||696600000||5.09|5.15|0.0118|3389940102|||-0.25|0.1162
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2019-10-25|15/09/2019|0.04||624100000||4.96|5.04|0.0161|3303360025|||0|-0.0378
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2019-08-22|15/06/2019|0.04||648600000||5.08|5.05|-0.0059|3383279949|||-0.4286|-0.1858
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2019-04-27|15/03/2019|0.07||796600000||5.97|5.8|-0.0285|3976019860|||0.75|0.0401
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2019-04-17|15/12/2018|0.04||765900000||6.42|6.6|0.028|4275720051|||0.3333|0.1262
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2018-10-25|15/09/2018|0.03||680100000||5.65|5.48|-0.0301|3762900064|||-0.5714|0.0199
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2018-08-23|15/06/2018|0.07||666800000||6.8|6.87|0.0103|4528800127|||0.1667|-0.1812
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2018-04-28|15/03/2018|0.06||814400000||9.1|8.84|-0.0286|6060600254|||0.5|0.0467
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2018-04-13|15/12/2017|0.04||778100000||10.75|10.17|-0.054|7159500000|||0.3333|0.1626
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2017-10-27|15/09/2017|0.03||669300000||11.94|10.79|-0.0963|7952039721|||-0.5|0.0066
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2017-09-11|15/06/2017|0.06||664900000|||4.55|-1||||-0.3333|-0.1584
07291|SHANGHAICOMP|601086|CNY|Consumer Discretionary|1052653|2017-05-04|15/03/2017|0.09||790000000|||4.55|-1|||||
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2022-04-27|15/03/2022|-0.03||27900000||5.19|5.09|-0.0193|1666612818|||-0.25|-0.3011
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2021-10-29|15/09/2021|-0.04||39920000||6.51|6.62|0.0169|2090491273|||0.3333|0.3166
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2021-08-27|15/06/2021|-0.03||30320000||6.95|6.82|-0.0187|2231783939|||0.5|-0.075
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2021-04-28|15/03/2021|-0.02||32780000||7.08|6.91|-0.024|2273529576|||-1.6667|-0.4468
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2021-04-28|15/12/2020|0.03||59250000||7.08|6.91|-0.024|2273529576|||2|0.5813
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2020-10-31|15/09/2020|0.01||37470000||6.65|6.49|-0.0241|2135448031|||-2|0.9721
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2020-08-29|15/06/2020|-0.01||19000000||9.27|9.26|-0.0011|2976782547|||-0.5|0.0976
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2020-04-25|15/03/2020|-0.02||17310000||5.3|5.12|-0.034|1701936061|||-1.5|-0.696
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2020-04-25|15/12/2019|0.04||56940000||5.3|5.12|-0.034|1701936061|||3|0.6926
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2019-10-31|15/09/2019|0.01||33640000||6.23|6.23|0|2000577606|||0|0.1816
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2019-08-29|15/06/2019|||28470000||6.56|6.4|-0.0244|2106547182|||0|-0.6914
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2019-04-27|15/12/2018|0.02||92260000||7.43|6.95|-0.0646|2385921545|||-0.5|0.5844
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2019-04-26|15/03/2019|0.04||58230000||7.39|6.95|-0.0595|2373076757|||1|0.5674
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2018-10-31|15/09/2018|0.02||37150000||7.2|7.08|-0.0167|2312063939|||0|0.179
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2018-08-29|15/06/2018|||31510000||7.79|7.46|-0.0424|2501524788|||0|-0.5509
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2018-04-28|15/03/2018|0.04||70170000||8.32|8.4|0.0096|2671718302|||0|-0.0663
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2018-03-03|15/12/2017|-0||75150000||8.75|8.79|0.0046|2809800000|||-1|1.4447
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2017-10-31|15/09/2017|0.03||30740000||11.87|11.62|-0.0211|3811694363|||-0.25|-0.743
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2017-07-20|15/06/2017|0.04||119600000||11.49|11.42|-0.0061|3689668727|||0|0.7824
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2017-04-29|15/03/2017|0.04||67100000||11.76|12.05|0.0247|3776371273|||0|0.0279
07292|SHANGHAICOMP|600543|CNY|Consumer Staples|100694|2017-02-03|15/12/2016|||65280000|||13.73|-1|||||
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2022-08-18|15/06/2022||0.7|||10.7|||8306305869|||13|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2022-04-26|15/03/2022|0.05|0.05|930000000||10.7|||8306305869|0||-6|-0.4973
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2022-03-18|15/12/2021|-0.01|0.22|1850000000||9.9|9.93|0.003|7685273496|-1.0455||-1.0222|-0.2659
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2021-10-27|15/09/2021|0.45|0.93|2520000000|2520000000|9.94|9.58|-0.0362|7716325077|-0.5161|0|-0.3662|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2021-08-20|15/06/2021|0.71|0.71|2520000000||11.1|11.07|-0.0027|8616822426|0||-72|0.4
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2021-04-30|15/12/2020|-0.01|0.2|1800000000||13.27|13.28|0.0008|10301372397|-1.05||-1.25|1.3077
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2021-04-22|15/03/2021|0.04|0.07|780000000|779000000|14.19|13.96|-0.0162|11015558776|-0.4286|0.0013|-0.9565|-0.7034
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2020-10-29|15/09/2020|0.92|1.09|2630000000||14.95|14.46|-0.0328|11605539568|-0.156||-0.0108|-0.0674
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2020-08-20|15/06/2020|0.93|0.85|2820000000|2780000000|20.54|19.72|-0.0399|15945003103|0.0941|0.0144|45.5|3.8621
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2020-04-21|15/03/2020|0.02||580000000||14.96|15.63|0.0448|11613302648|||-0.92|-0.6608
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2020-03-20|15/12/2019|0.25||1710000000||12.3|12.89|0.048|9548370617|||-0.6479|-0.2597
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2019-10-22|15/09/2019|0.71||2310000000||10.22|10.63|0.0401|7933686889|||0.127|0
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2019-08-15|15/06/2019|0.63||2310000000||8.37|8.7|0.0394|6497549572|||30.5|2.8758
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2019-04-19|15/03/2019|0.02||596000000||9.32|8.83|-0.0526|7235025191|||-0.8462|-0.5918
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2019-03-20|15/12/2018|0.13||1460000000||9.07|9.02|-0.0055|7040952621|||-0.6977|-0.2589
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2018-10-26|15/09/2018|0.43||1970000000||6.28|6.29|0.0016|4875103134|||-0.0662|0.0314
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2018-08-18|15/06/2018|0.4605||1910000000||8.01|8.1|0.0112|6218085336|||-3.5726|3.3888
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2018-04-27|15/03/2018|-0.179||435200000||8.92|8.01|-0.102|6924509375|||24.5714|-0.6752
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2018-03-22|15/12/2017|-0.007||1340000000||11.17|9.85|-0.1182|8671162509|||-1.0137|-0.3366
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2017-10-17|15/09/2017|0.51||2020000000||10.67|11.23|0.0525|8283017368|||0.301|-0.0049
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2017-08-17|15/06/2017|0.392||2030000000||9.65|10.06|0.0425|7491200925|||-3.45|2.5243
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2017-04-18|15/03/2017|-0.16||576000000||10.09|9.32|-0.0763|7832769064|||0|-0.5636
07293|SHANGHAICOMP|600720|CNY|Materials|100839|2017-03-16|15/12/2016|||1320000000||10.34|10.28|-0.0058|8026841634||||
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2022-04-20|15/12/2021|0.01||1420000000||4|3.74|-0.065|7787660484|||0|1.4039
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2022-04-20|15/03/2022|0.01||590700000||4|3.74|-0.065|7787660484|||0|-0.1843
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2021-10-30|15/09/2021|0.01||724200000||3.04|3.19|0.0493|5918621894|||0|0.1512
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2021-08-28|15/06/2021|0.01||629100000||3|3.04|0.0133|5840745363|||0|0.119
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2021-04-28|15/03/2021|0.01||562200000||2.62|2.68|0.0229|5100917394|||-1.0222|-0.6041
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2021-04-28|15/12/2020|-0.45||1420000000||2.62|2.68|0.0229|5100917394|||-46|1.2731
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2020-10-28|15/09/2020|0.01||624700000||3.33|3.27|-0.018|6483227204|||0|-0.1356
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2020-08-28|15/06/2020|0.01||722700000||3.81|3.8|-0.0026|7417746500|||0|0.966
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2020-04-29|15/03/2020|||367600000||3.56|3.38|-0.0506|6931017719|||0|-0.6803
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2020-04-29|15/12/2019|0.01||1150000000||3.56|3.38|-0.0506|6931017719|||0|1.4657
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2019-10-30|15/09/2019|0.00||466400000||3.02|2.88|-0.0464|5879683628|||-1|-0.2215
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2019-08-30|15/06/2019|0.01||599100000||3.18|3.15|-0.0094|6191190215|||0|-0.4504
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2019-04-30|15/12/2018|0.01||1090000000||3.22|3.14|-0.0248|6269066745|||0|1.1302
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2019-04-30|15/03/2019|0.01||511700000||3.22|3.14|-0.0248|6269066745|||0|0.2111
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2018-10-31|15/09/2018|0.01||422500000||2.63|2.68|0.019|5120386991|||0|-0.1263
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2018-08-29|15/06/2018|0.01||483600000||3.06|2.99|-0.0229|5957560159|||0|-0.0477
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2018-04-20|15/03/2018|0.01||507800000||3.65|3.5|-0.0411|7106240377|||-0.5|-0.3694
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2018-02-28|15/12/2017|0.02||805300000||3.82|3.8|-0.0052|7437215632|||1|1.0585
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2017-10-28|15/09/2017|0.01||391200000||4.69|4.54|-0.032|9131032029|||0|-0.2134
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2017-08-30|15/06/2017|0.01||497300000||4.51|4.51|0|8780587641|||0|0.335
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2017-04-28|15/03/2017|0.01||372500000||4.86|4.89|0.0062|9462007748|||0|-0.3784
07294|SHANGHAICOMP|600108|CNY|Consumer Staples|100364|2017-04-28|15/12/2016|||599300000||4.86|4.89|0.0062|9462007748||||
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2022-04-29|15/03/2022|0.06||||3|||53506857246|||-1.2857|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2022-04-26|15/12/2021|-0.21||||2.65|2.86|0.0792|47264392268|||-8|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-10-30|15/09/2021|0.03||||2.79|2.74|-0.0179|49761376558|||-0.25|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-08-24|15/06/2021|0.04||29210000000||2.58|2.46|-0.0465|46015895871|||-0.5556|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-04-30|15/03/2021|0.09||||2.27|2.31|0.0176|40486854976|||3.5|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-04-20|15/12/2020|0.02||||2.28|2.23|-0.0219|40665210997|||-0.75|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-10-31|15/09/2020|0.08||||1.96|2|0.0204|34957814081|||0.1429|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-08-29|15/06/2020|0.07||27300000000||2.05|2.05|0|36563018268|||-2.75|0.0816
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-04-30|15/03/2020|-0.04||25240000000|25250000000|1.98|1.98|0|35314526123||-0.0004|-0.4286|-0.1447
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-04-14|15/12/2019|-0.07|0.01|29510000000|8800000000|2.03|2.03|0|36206306226|-8|2.3534|-2.75|-0.0232
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-10-31|15/09/2019|0.04|0.04|30210000000|18690000000|2.34|2.34|0|41735347121|0|0.6164|-0.1304|0.325
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-08-30|15/06/2019|0.046|0.04|22800000000|18730000000|2.47|2.47|0|44053979643|0.15|0.2173|-0.3593|-0.2025
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-04-30|15/03/2019|0.0718|0.04|28590000000|16650000000|2.64|2.6|-0.0152|47086036248|0.795|0.7171|-2.1166|0.6403
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-04-16|15/12/2018|-0.0643|0.03|17430000000|20620000000|2.82|2.8|-0.0071|50296444621|-3.1433|-0.1547|-2.6658|0.0326
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-10-30|15/09/2018|0.0386|0.06|16880000000|15950000000|2.4|2.44|0.0167|42805487498|-0.3567|0.0583|-0.3693|0.0583
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-08-31|15/06/2018|0.0612|0.06|15950000000|15950000000|2.58|2.55|-0.0116|46015895871|0.02|0|0|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-04-26|15/03/2018|0.0612|-0.06|15950000000|15890000000|2.85|2.84|-0.0035|50831512683|-2.02|0.0038|-6.7736|0.0257
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-04-17|15/12/2017|-0.0106|0.01|15550000000|23310000000|2.88|2.87|-0.0035|51366584997|-2.06|-0.3329|-1.3569|0.0019
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-10-31|15/09/2017|0.0297|0.08|15520000000|16929000000|3.41|3.36|-0.0147|60819462600|-0.6288|-0.0832|-0.2205|0.1007
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-08-24|15/06/2017|0.0381|0.09|14100000000|18018000000|3.6|3.84|0.0667|64208226994|-0.5767|-0.2174|-0.2529|-0.0421
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-04-28|15/03/2017|0.051|0.08|14720000000||3.37|3.33|-0.0119|60106034265|-0.3625||-3.8977|0.0839
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-04-11|15/12/2016|-0.0176|0.04|13580000000|18702000000|3.3|3.38|0.0242|58857542120|-1.44|-0.2739|-1.1986|-0.3114
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2016-11-30|15/09/2016|0.0886|0.09|19720000000|18007000000|3.29|3.3|0.003|58679186099|-0.0156|0.0951||
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2021-10-27|15/09/2021|0.05||796200000||5.23|4.93|-0.0574|5017044878|||-0.5455|-0.0465
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2021-08-26|15/06/2021|0.11||835000000||5.05|5.19|0.0277|4844374283|||1.2|0.4758
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2021-04-28|15/03/2021|0.05||565800000||5.27|4.88|-0.074|5055416122|||-0.881|-0.2575
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2021-04-20|15/12/2020|0.42||762000000||5.28|5.32|0.0076|5065009161|||6|0.0178
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2020-10-28|15/09/2020|0.06||748700000||5.46|5.35|-0.0201|5237679757|||0.5|0.0501
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2020-08-26|15/06/2020|0.04||713000000||6.09|6.06|-0.0049|5842027526|||3|1.391
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2020-04-30|15/03/2020|0.01||298200000||5.51|5.78|0.049|5285644040|||-0.5|-0.4957
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2020-04-21|15/12/2019|0.02||591300000||6.37|6.45|0.0126|6110626230|||-0.6667|-0.1673
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2019-10-29|15/09/2019|0.06||710100000||6.21|5.98|-0.037|5957141257|||5|0.1914
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2019-08-28|15/06/2019|0.01||596000000||6.43|6.18|-0.0389|6168183095|||-0.8889|-0.4324
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2019-04-29|15/03/2019|0.09||1050000000||7.54|7.3|-0.0318|7232986243|||0.2857|0.0294
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2019-04-23|15/12/2018|0.07||1020000000||8.01|8.08|0.0087|7683849040|||-0.125|0.1389
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2018-10-30|15/09/2018|0.08||895600000||5.13|5.35|0.0429|4921116770|||0.6|0.0811
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2018-08-29|15/06/2018|0.05||828400000||6.32|6|-0.0506|6062662405|||0.6667|0.1434
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2018-04-27|15/03/2018|0.03||724500000||7.97|7.77|-0.0251|7645477339|||0.5|-0.1533
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2018-03-28|15/12/2017|0.02||855700000||8.23|8.26|0.0036|7894890421|||-0.7143|0.0479
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2017-10-25|15/09/2017|0.07||816600000||9.3|10.29|0.1065|8921322783|||-0.125|0.0666
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2017-08-29|15/06/2017|0.08||765600000||9.62|9.85|0.0239|9228292730|||1.6667|0.447
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2017-04-25|15/03/2017|0.03||529100000||9.32|9.39|0.0075|8940507947|||0|-0.1897
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2017-04-18|15/12/2016|||653000000||10.8|11.46|0.0611|10360245783||||
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2022-08-31|15/06/2022||0.4982||28380000000|14.28|||64468252203|||1.2371|1.2795
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2022-05-02|15/03/2022|0.14|0.2227||12450000000|14.28|||64468252203|-0.3714||-0.8898|-0.7996
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2022-04-25|15/12/2021|1.27|1.34|45350000000|62140000000|13.77|13.71|-0.0044|62165817853|-0.0522|-0.2702|2.8637|1.3126
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2021-10-18|15/09/2021|0.3287|0.32|19610000000|19610000000|11.16|10.71|-0.0403|50382751975|0.0272|0|0.197|-0.2713
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2021-08-31|15/06/2021|0.2746|0.35|26910000000|21320000000|9.65|11.48|0.1896|43565729748|-0.2154|0.2622|1.1123|2.6712
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2021-04-30|15/03/2021|0.13|0.13|7330000000|7330000000|12.35|11.57|-0.0632|55755108836|0|0|-0.8917|-0.8315
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2021-04-17|15/12/2020|1.2|1.32|43500000000|33730000000|12|12.19|0.0158|54175002864|-0.0909|0.2897|1.6966|1.1158
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2020-10-30|15/09/2020|0.445|0.4583|20560000000|13750000000|13.7|13.48|-0.0161|61849794075|-0.029|0.4953|0.1125|0.1018
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2020-08-29|15/06/2020|0.4|0.39|18660000000|12540000000|14.95|14.32|-0.0421|67493023540|0.0256|0.488|0.3793|1.5562
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2020-04-29|15/03/2020|0.29|0.27|7300000000|7640000000|13.33|13.43|0.0075|60179398670|0.0741|-0.0445|-0.6865|-0.6499
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2020-04-17|15/12/2019|0.925|0.79|20850000000|25870000000|13.56|13.53|-0.0022|61217755131|0.1709|-0.194|1.3418|0.0399
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2019-10-30|15/09/2019|0.395|0.4|20050000000|11500000000|12.5|11.9|-0.048|56432294650|-0.0125|0.7435|-0.1596|0.3028
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2019-08-28|15/06/2019|0.47|0.62|15390000000|19410000000|11.93|11.46|-0.0394|53858983392|-0.2419|-0.2071|0.4242|0.3852
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2019-04-30|15/03/2019|0.33|0.19|11110000000|11080000000|12.05|11.43|-0.0515|54400732904|0.7368|0.0027|-0.4777|-0.3518
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2019-04-30|15/12/2018|0.6318|0.82|17140000000|28070000000|12.05|11.43|-0.0515|54400732904|-0.2295|-0.3894|0.4359|1.2059
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2018-10-30|15/09/2018|0.44|0.27|7770000000|8710000000|8.48|9.16|0.0802|38283666624|0.6296|-0.1079|0.5283|-0.0547
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2018-08-30|15/06/2018|0.2879|0.35|8220000000|11250000000|9|9.15|0.0167|40631252148|-0.1774|-0.2693|0.2046|0.2
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2018-04-28|15/03/2018|0.239|0.18|6850000000|5840000000|11.21|11.21|0|50608482014|0.3278|0.1729|-0.7315|-0.5898
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2018-04-14|15/12/2017|0.89|0.77|16700000000|38830000000|11.45|11.06|-0.0341|51691981038|0.1558|-0.5699|2.8696|0.9396
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2017-10-31|15/09/2017|0.23|0.21|8610000000|10472000000|11.78|11.82|0.0034|53181793273|0.0952|-0.1778|2.8333|0.2606
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2017-08-30|15/06/2017|0.06|0.21|6830000000|13427000000|11.8|11.72|-0.0068|53272087011|-0.7143|-0.4913|-0.6842|0.1735
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2017-04-29|15/03/2017|0.19|0.11|5820000000|5930000000|11.54|11.16|-0.0329|52098294249|0.7273|-0.0185|-0.8047|-0.8054
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2017-04-01|15/12/2016|0.9729|0.53|29900000000|22326000000|11.1|11.25|0.0135|50111879371|0.8357|0.3392|3.6329|1.6045
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2016-10-27|15/09/2016|0.21|0.15|11480000000|8521000000|11.81|11.93|0.0102|53317233880|0.4|0.3473||
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2022-04-29|15/03/2022|||||2.39|||5409783205|||0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2022-04-23|15/12/2021|||||2.79|2.65|-0.0502|6315185889|||0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2021-10-29|15/09/2021|0.01||623700000||3.12|2.9|-0.0705|7062143197|||0|0.0032
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2021-08-26|15/06/2021|0.01||621700000||2.67|2.79|0.0449|6043565246|||0|0.1629
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2021-04-30|15/03/2021|0.01||534600000||1.98|1.98|0|4481744929|||0|0.3875
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2021-04-23|15/12/2020|0.01||385300000||2|1.93|-0.035|4527015036|||0|-0.2109
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2020-10-30|15/09/2020|0.01||488300000||1.86|1.77|-0.0484|4210124016|||0|0.7577
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2020-08-31|15/06/2020|0.01||277800000||2.07|2.06|-0.0048|4685460411|||0|-0.6476
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2020-05-30|15/12/2019|0.01||788400000||1.91|1.98|0.0366|4323299284|||0|0.6746
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2020-04-30|15/03/2020|0.00||470800000||2.1|2.13|0.0143|4753365572|||0|-0.2811
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2019-10-31|15/09/2019|0.00||654900000||2.91|2.85|-0.0206|6586807072|||-1|-0.1346
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2019-08-28|15/06/2019|0.01||756800000||3.14|3.14|0|7107413844|||-1.5|0.0981
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2019-04-30|15/12/2018|-0.02||689200000||4.29|3.82|-0.1096|9710447166|||0|0.1811
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2019-04-30|15/03/2019|0.00||583500000||4.29|3.82|-0.1096|9710447166|||-1|-0.2538
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2018-10-31|15/09/2018|0.03||782000000||2.65|2.72|0.0264|5998295139|||2|-0.2333
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2018-08-25|15/06/2018|0.01||1020000000||3.94|3.55|-0.099|8918219750|||-0.5|0.2282
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2018-04-28|15/03/2018|0.02||830500000||3.94|3.55|-0.099|8918219750|||-1.25|0.0163
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2018-02-28|15/12/2017|-0.08||817200000||3.52|3.58|0.017|7967546420|||0|0.2139
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2017-10-28|15/09/2017|||673200000||5.16|5.05|-0.0213|11679698447|||0|0.0711
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2017-08-26|15/06/2017|-0.03||628500000||5.4|5.34|-0.0111|12222940813|||-4|-0.1416
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2017-04-28|15/03/2017|0.01||732200000||6.38|6.3|-0.0125|14441178224|||0|1.0962
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2017-04-28|15/12/2016|||349300000||6.38|6.3|-0.0125|14441178224||||
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2022-05-02|15/03/2022|0.39||||17.77|||6426133208|||0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2022-04-28|15/12/2021|||||16.24|17.77|0.0942|5872841820|||0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-10-28|15/09/2021|0.31||321900000||18.73|17.49|-0.0662|6773295946|||0|-0.0074
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-08-18|15/06/2021|0.31||324300000||19.82|19.33|-0.0247|7167470734|||-0.2955|0.175
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-04-28|15/03/2021|0.44||276000000||27.8714|24.9|-0.1066|10079098888|||0.0476|-0.2342
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-04-28|15/12/2020|0.42||360400000||27.8714|24.9|-0.1066|10079098888|||0.1053|-0.059
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-10-28|15/09/2020|0.38||383000000||30.8643|28.2214|-0.0856|11161400358|||1.2353|0.653
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-08-27|15/06/2020|0.17||231700000||25.8072|26.85|0.0404|9332594437|||0|0.5634
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-04-30|15/03/2020|0.17||148200000||24.0143|22.4429|-0.0654|8684246388|||-0.6852|-0.561
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-03-19|15/12/2019|0.54||337600000||22.8|23.4|0.0263|8245126042|||2.1765|0.7806
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-10-23|15/09/2019|0.17||189600000||18.3071|16.4071|-0.1038|6620381588|||-0.3462|-0.1911
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-08-21|15/06/2019|0.26||234400000||20.2143|17.4|-0.1392|7310058829|||-0.4348|0.1346
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-04-26|15/03/2019|0.46||206600000||29.74|28.92|-0.0276|10754822466|||0.2778|-0.1118
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-04-10|15/12/2018|0.36||232600000||28.36|27.39|-0.0342|10255775859|||0.3333|0.6153
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-10-26|15/09/2018|0.27||144000000||23.91|20.29|-0.1514|8646530111|||-0.2286|-0.1325
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-08-30|15/06/2018|0.35||166000000||34.99|31.46|-0.1009|12653371185|||-0.0278|0.156
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-04-24|15/03/2018|0.36||143600000||31.55|38.17|0.2098|11409369308|||0.6644|-0.0911
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-04-11|15/12/2017|0.2163||158000000||32.18|33.01|0.0258|11637195458|||-0.2275|0.3255
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2017-11-29|15/09/2017|0.28||119200000||31.11|29.92|-0.0383|11250253398|||0.1155|0.0017
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2017-10-31|15/06/2017|0.251||119000000||31.06|32.6|0.0496|11232171575|||-0.1633|0.2869
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2017-07-13|15/03/2017|0.3||92470000|||16.35|-1|||||
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2022-08-31|15/06/2022||1.03||2790000000|124.81|||83306567371|||0.0417|0.2183
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2022-04-28|15/03/2022|1.03|0.9888|2230000000|2290000000|125|124.81|-0.0015|83433387750|0.0417|-0.0262|0|0.0229
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2022-04-28|15/12/2021|1.03|0.896|2180000000|2460000000|125|124.81|-0.0015|83433387750|0.1496|-0.1138|-0.2077|-0.1896
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2021-10-28|15/09/2021|1.3|1.3|2690000000|2690000000|157.56|169.51|0.0758|105166114962|0|0|0.7808|0.3186
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2021-08-28|15/06/2021|0.73|0.73|2040000000|1900000000|175.5|170.06|-0.031|117140476401|0|0.0737|0.3307|0.275
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2021-04-28|15/03/2021|0.5486|0.4776|1600000000|1600000000|132.8501|138.4286|0.042|88673039129|0.1487|0|0.2468|0.2121
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2021-04-17|15/12/2020|0.44|0.585|1320000000|1380000000|124.2858|121.8572|-0.0195|82956660453|-0.2479|-0.0435|-0.3333|-0.1316
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2020-10-30|15/09/2020|0.66|0.66|1520000000|1520000000|126.4286|146.8572|0.1616|84386944191|0|0|0.6098|0.784
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2020-08-26|15/06/2020|0.41|0.41|852000000|851440000|147.0001|137.7786|-0.0627|98117704733|0|0.0007|0.1102|0.0578
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2020-04-29|15/03/2020|0.3693|0.38|805480000|805480000|132.296|141.745|0.0714|88303241414|-0.0282|0|0.0382|-0.1939
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2020-03-20|15/12/2019|0.3557|0.51|999250000|943600000|140.8113|125.7246|-0.1071|93986937260|-0.3025|0.059|-0.4107|-0.0008
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2019-10-30|15/09/2019|0.6036|0.87|1000000000|1000000000|73.7245|78.5358|0.0653|49208710627|-0.3062|0|0.7603|0.3405
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2019-08-28|15/06/2019|0.3429|0.48|746000000|536400000|61.9898|62.8011|0.0131|41376182380|-0.2856|0.3908|2.429|0.6354
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2019-04-30|15/03/2019|0.1|0.21|456170000|456000000|44.4592|38.1021|-0.143|29675067322|-0.5238|0.0004|0.0764|-0.1311
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2019-04-30|15/12/2018|0.0929|0.4|525000000||44.4592|38.1021|-0.143|29675067322|-0.7678||-0.7203|-0.1463
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2018-10-31|15/09/2018|0.3321|0.54|615000000||49.2429|48.1929|-0.0213|32868016323|-0.385||-0.0884|0.0448
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2018-08-25|15/06/2018|0.3643|0.51|588630000||80.0715|81.4286|0.0169|53445093850|-0.2857||0.0409|0.087
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2018-04-28|15/03/2018|0.35|0.49|541500000||89.0766|89.0205|-0.0006|59455699471|-0.2857||1.3333|0.0564
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2018-04-16|15/12/2017|0.15|0.96|512600000|685000000|95.3725|90.9031|-0.0469|63658004556|-0.8438|-0.2517|-0.8101|-0.1131
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2017-10-26|15/09/2017|0.79|0.39|578000000|592000000|88.86|96.52|0.0862|59311127091|1.0256|-0.0236|1.0256|0.1796
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2017-08-28|15/06/2017|0.39|0.77|490000000||51.62|62.46|0.21|34454651092|-0.4935||0.56|0.0831
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2017-04-28|15/03/2017|0.25||452400000||69.64|70.91|0.0182|46482408576|||0|0.0272
07300|SHANGHAICOMP|603986|CNY|Information Technology|997894|2017-04-20|15/12/2016|||440400000||64.82|62.46|-0.0364|43265217348||||
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2021-10-29|15/09/2021|0.04||848000000||13.15|13.16|0.0008|4470999870|||1|0.0698
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2021-08-23|15/06/2021|0.02||792700000||14.59|15.59|0.0685|4960600052|||-0.5|0.013
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2021-04-29|15/03/2021|0.04||782500000||12.81|13.21|0.0312|4355400143|||0.3333|-0.0599
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2021-04-22|15/12/2020|0.03||832400000||14.94|14.19|-0.0502|5079599857|||-0.5714|-0.0169
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2020-10-29|15/09/2020|0.07||846700000||13.49|13.07|-0.0311|4586599922|||1.3333|0.3634
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2020-08-27|15/06/2020|0.03||621000000||14.74|14.93|0.0129|5011599922|||0|0.2346
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2020-04-29|15/03/2020|0.03||503000000||12.75|12.89|0.011|4335000000|||0|-0.351
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2020-04-19|15/12/2019|0.03||775000000||13.11|13.23|0.0092|4457399883|||-0.7|-0.0199
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2019-10-30|15/09/2019|0.1||790700000||16.66|16.42|-0.0144|5664399948|||0.4286|0.1536
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2019-08-30|15/06/2019|0.07||685400000||16.16|16.25|0.0056|5494399948|||0.1667|-0.1632
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2019-04-29|15/03/2019|0.06||819100000||19.64|17.89|-0.0891|6677599792|||0.5|-0.0245
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2019-04-17|15/12/2018|0.04||839700000||20.38|20.37|-0.0005|6929199715|||-0.6|-0.0565
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2018-10-31|15/09/2018|0.1||890000000||15.71|15.83|0.0076|5341400013|||0.6667|0.0966
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2018-08-31|15/06/2018|0.06||811600000||25.8|25.52|-0.0109|8771999741|||-0.1429|-0.0198
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2018-04-28|15/03/2018|0.07||828000000||26.75|26.48|-0.0101|9095000000|||0.1667|-0.0318
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2018-04-17|15/12/2017|0.06||855200000||25.69|25.53|-0.0062|8734600182|||-0.1429|-0.0906
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2017-10-31|15/09/2017|0.07||940400000||24.99|25.11|0.0048|8496599922|||-3.3333|0.2029
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2017-08-29|15/06/2017|-0.03||781800000||23.16|24.32|0.0501|7874399948|||-1.375|-0.112
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2017-04-28|15/03/2017|0.08||880400000||26.42|26.2|-0.0083|8982800026|||0|0.0403
07301|SHANGHAICOMP|600182|CNY|Consumer Discretionary|100413|2017-04-11|15/12/2016|||846300000||26.96|26.91|-0.0019|9166399689||||
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2022-04-28|15/12/2021|||||13.61|14.34|0.0536|16901684776|||0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2022-04-28|15/03/2022|||||13.61|14.34|0.0536|16901684776|||0|0
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2021-10-29|15/09/2021|0.08||721000000||14.4|15|0.0417|17882752422|||0|-0.111
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2021-08-28|15/06/2021|0.08||811000000||15.91|15.04|-0.0547|19757958045|||-0.5294|-0.3127
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2021-04-29|15/12/2020|0.17|0.04|1180000000||14.03|13.76|-0.0192|17423265164|3.25||1.8333|0.4149
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2021-04-27|15/03/2021|0.06||834000000||14.58|14.03|-0.0377|18106287212|||0|0.1551
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2020-10-30|15/09/2020|0.06|0.01|722000000||19.43|17.63|-0.0926|24129298210|5||-0.5714|-0.5516
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2020-08-31|15/06/2020|0.14|0.01|1610000000||17.87|18.14|0.0151|22192000643|13||6|14.6159
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2020-04-30|15/03/2020|0.02|0.02|103100000||14.44|14.85|0.0284|17932426688|0||-0.3333|-0.7398
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2020-03-31|15/12/2019|0.03||396200000||13.58|13.44|-0.0103|16864429372|||2|0.3124
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2019-10-30|15/09/2019|0.01||301900000||14.94|14.58|-0.0241|18553355608|||0|0.1747
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2019-08-30|15/06/2019|0.00||257000000|257000000|15.6|16.77|0.075|19372982778||0|-1|0.2476
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2019-04-29|15/03/2019|0.03||206000000||16.56|15.75|-0.0489|20565165167|||2|-0.4278
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2019-04-10|15/12/2018|0.01||360000000||18.62|17.95|-0.036|23123394023|||0|0.5789
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2018-10-31|15/09/2018|0.01||228000000||12.01|12.61|0.05|14914712943|||0|-0.1886
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2018-08-28|15/06/2018|0.01||281000000||16.3|15.88|-0.0258|20242281845|||-0.6667|0.6094
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2018-04-27|15/03/2018|0.03||174600000||22.32|20.68|-0.0735|27718266610|||-0.5|-0.604
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2018-02-28|15/12/2017|0.06||440900000||14.73|14.99|0.0177|18292565415|||-0.2908|0.615
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2017-10-31|15/09/2017|0.0846||273000000||19.2|19.231|0.0016|23843671475|||-0.0834|-0.025
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2017-08-25|15/06/2017|0.0923||280000000||20.908|20.515|-0.0188|25964764894|||1.3974|0.75
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2017-04-22|15/03/2017|0.0385||160000000||23.292|22.939|-0.0152|28925352582|||0|-0.7111
07302|SHANGHAICOMP|600562|CNY|Information Technology|100708|2017-04-22|15/12/2016|||553800000||23.292|22.939|-0.0152|28925352582||||
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2022-04-30|15/12/2021|||||25.98|||17089561186|||0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2022-04-30|15/03/2022|-0.02||344600000||25.98|||17089561186|||-0.7143|0.3163
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2021-10-30|15/09/2021|-0.07||261800000||18.07|19.53|0.0808|11886388409|||0|0.0455
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2021-08-28|15/06/2021|-0.07||250400000||13.27|12.99|-0.0211|8728964156|||0|-0.1495
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2021-04-29|15/03/2021|-0.07||294400000||14.85|13.3|-0.1044|9768283087|||-1.2593|-0.2139
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2021-04-29|15/12/2020|0.27||374500000||14.85|13.3|-0.1044|9768283087|||-4.375|0.4762
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2020-10-31|15/09/2020|-0.08||253700000||6.84|7.07|0.0336|4499330377|||1|0.1735
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2020-08-29|15/06/2020|-0.04||216200000||7.3|7.28|-0.0027|4801916941|||0|0.1167
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2020-04-29|15/03/2020|-0.04||193600000||5.05|5|-0.0099|3321874087|||-0.8462|-0.1232
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2020-04-29|15/12/2019|-0.26||220800000||5.05|5|-0.0099|3321874087|||3.3333|0.1814
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2019-10-31|15/09/2019|-0.06||186900000||6.29|6.03|-0.0413|4137541998|||0.2|-0.1415
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2019-08-31|15/06/2019|-0.05||217700000||6.78|6.82|0.0059|4459862605|||-1.2778|-0.5786
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2019-04-30|15/12/2018|0.18||516600000||6.66|6.19|-0.0706|4380926747|||8|0.7894
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2019-04-30|15/03/2019|0.02||288700000||6.66|6.19|-0.0706|4380926747|||-3|0.1608
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2018-10-31|15/09/2018|-0.01||248700000||4.41|4.59|0.0408|2900883893|||0|0.0281
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2018-08-31|15/06/2018|-0||241900000||5.61|5.26|-0.0624|3690240270|||-1|-0.2128
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2018-04-27|15/03/2018|0.01||307300000||6.15|6.33|0.0293|4045450530|||0|-0.3309
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2018-04-17|15/12/2017|0.01||459300000||6.35|6.3|-0.0079|4177009770|||0|0.783
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2017-10-28|15/09/2017|-0||257600000||9.29|8.92|-0.0398|6110932470|||0|0.1429
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2017-08-30|15/06/2017|-0||225400000||8.92|8.59|-0.037|5867547720|||-1|-0.3519
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2017-04-28|15/03/2017|0.01||347800000||8.4|8.2|-0.0238|5525493071|||0|-0.125
07303|SHANGHAICOMP|600199|CNY|Consumer Staples|100433|2017-04-28|15/12/2016|||397500000||8.4|8.2|-0.0238|5525493071||||
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2022-08-23|15/06/2022||1.54|||143.38|||86197265893|||0.3391|0
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2022-04-27|15/03/2022|1.15|1.15|3080000000|3080000000|126.75|136.15|0.0742|76199630910|0|0|0.2105|-0.0861
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2022-04-27|15/12/2021|0.95|1.13|3370000000||126.75|136.15|0.0742|76199630910|-0.1593||-0.3015|0.0564
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2021-10-29|15/09/2021|1.36|1.35|3190000000||156.3|159.1|0.0179|93964517111|0.0074||0.3465|-0.0185
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2021-08-18|15/06/2021|1.01|1.08|3250000000|3680000000|175.6|177.6|0.0114|105567302981|-0.0648|-0.1168|-0.1513|0.1207
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2021-04-29|15/12/2020|1.19|1.48|2900000000||177|195.87|0.1066|106408952040|-0.1959||-0.15|-0.0461
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-10-29|15/09/2020|1.4|1.49|3040000000||184.38|198.55|0.0769|110845667213|-0.0604||0.3333|0.1136
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-08-18|15/06/2020|1.05|1.33|2730000000||161.77|167.85|0.0376|97252975289|-0.2105||2.75|0.9783
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-04-27|15/03/2020|0.28|0.28|1380000000||159.99|152.4|-0.0474|96182874697|0||-0.6267|-0.3784
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-04-26|15/03/2019|0.75||2220000000||159.99|153.95|-0.0378|96182874697|||-0.2268|-0.1155
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-02-26|15/12/2019|0.97||2510000000||179.88|175.94|-0.0219|108140354873|||-0.2114|-0.0873
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-01-07|15/06/2019|1.23||2750000000|||85.61|-1|||||
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2022-04-28|15/03/2022|||||6.38|6.18|-0.0313|5642280701|||0|0
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2022-04-26|15/12/2021||0.07|||6.69|6.38|-0.0463|5916435351|||0|0
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2021-10-30|15/09/2021|0.04|0.07|209700000||8.38|8.76|0.0453|7411020701|-0.4286||-0.5|0.03
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2021-08-30|15/06/2021|0.08|0.08|203600000||10.09|10.25|0.0159|8923293435|0||1|0.2733
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2021-04-28|15/12/2020|0.04||159900000||9.4|9.01|-0.0415|8313077663|||0.3333|-0.1602
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2021-04-28|15/03/2021|0.03||190400000||9.4|9.01|-0.0415|8313077663|||0.5|0.2388
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2020-10-28|15/09/2020|0.02||153700000||10.21|10.46|0.0245|9029417734|||-0.5|-0.0327
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2020-08-27|15/06/2020|0.04||158900000||12.75|12.64|-0.0086|11275717500|||0|-0.0358
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2020-04-27|15/03/2019|0.04||164800000||10.98|10.1|-0.0801|9710382195|||0.3333|0.1128
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2020-04-27|15/03/2020|0.03||148100000||10.98|10.1|-0.0801|9710382195|||-0.25|-0.1002
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2020-04-27|15/12/2019|0.04||164600000||10.98|10.1|-0.0801|9710382195|||1|-0.0436
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2019-10-29|15/09/2019|0.02||172100000||16.86|14.75|-0.1251|14910478740|||-0.5|0.0683
07305|SHANGHAICOMP|603256|CNY|Materials|1162090|2019-07-18|15/06/2019|0.04||161100000|||6.38|-1|||||
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2022-04-29|15/03/2022|0.3|0.31|2730000000||17.57|||14325649106|-0.0323||0.0345|-0.4129
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2022-03-31|15/12/2021|0.29|0.47|4650000000||18.38|18.65|0.0147|14986079859|-0.383||-0.1944|0.8093
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2021-10-28|15/09/2021|0.36|0.5|2570000000|2570000000|22.72|22.1|-0.0273|18524686597|-0.28|0|-0.25|0.0321
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2021-08-13|15/06/2021|0.48|0.45|2490000000||22.1|23.59|0.0674|18019172238|0.0667||0.5484|0.2029
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2021-04-27|15/03/2021|0.31|0.38|2070000000|2070000000|25.62|24.95|-0.0262|20889194565|-0.1842|0|-0.1622|-0.1116
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2021-03-31|15/12/2020|0.37|0.26|2330000000||25.74|27.5|0.0684|20987035351|0.4231||-0.075|0.1592
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2020-10-27|15/09/2020|0.4|0.4|2010000000||25.29|25.61|0.0127|20620130069|0||-0.0123|0.1618
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2020-08-14|15/06/2020|0.405|0.39|1730000000||26.15|28.66|0.096|21321327557|0.0385||1.25|0.227
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2020-04-28|15/03/2020|0.18|0.28|1410000000|1411000000|20.56|20.09|-0.0229|16763536886|-0.3571|-0.0007|-0.2174|-0.254
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2020-03-31|15/12/2019|0.23|0.26|1890000000||20.03|19.78|-0.0125|16331403894|-0.1154||-0.3611|0.1813
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2019-10-29|15/09/2019|0.36|0.40|1600000000||18.76|18.37|-0.0208|15295912646|-0.1||0.0286|0.1268
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2019-08-16|15/06/2019|0.35|0.31|1420000000||16.8|18.01|0.072|13697831431|0.129||0.4|0.136
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2019-04-26|15/03/2019|0.25||1250000000||16.4|15.68|-0.0439|13371692883|||0.4706|-0.0079
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2019-03-22|15/12/2018|0.17|0.03|1260000000||17.1|16.9|-0.0117|13942436508|4.6667||-0.4688|-0.0308
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2018-10-30|15/09/2018|0.32|0.20|1300000000||12.05|12.55|0.0415|9824933265|0.6||0.28|0.1304
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2018-08-08|15/06/2018|0.25|0.22|1150000000||15.76|14.73|-0.0654|12849871208|0.1364||-0.375|0.0088
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2018-04-27|15/03/2018|0.4||1140000000|1140000000|14.46|15.77|0.0906|11789919762||0|1.8571|0
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2018-03-21|15/12/2017|0.14|0.24|1140000000||14.26|14.04|-0.0154|11626850489|-0.4167||-0.5333|0.0364
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2017-10-27|15/09/2017|0.3|0.24|1100000000||15.2|15.29|0.0059|12393276464|0.25||0.25|0.0784
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2017-08-18|15/06/2017|0.24|0.24|1020000000||13.92|14.14|0.0158|11349632335|0||0.4118|0.079
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2017-04-28|15/03/2017|0.17|0.25|945300000|1019000000|14.72|14.82|0.0068|12001910207|-0.32|-0.0723|0.7|-0.0145
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2017-03-15|15/12/2016|0.10|0.16||1034000000|15.58|14.67|-0.0584|12703108472|-0.375||-0.4737|0.0643
07306|SHANGHAICOMP|600323|CNY|Utilities|100534|2016-11-30|15/09/2016|0.19|0.21|973980000|971490000|15.07|14.91|-0.0106|12287281241|-0.0952|0.0026||
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2022-09-02|15/06/2022||0.18||29538000000|24.82|||229229049838|||0.6364|-0.0176
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|24.23|22.58|-0.0681|223780009708|0.6364|0.1182|-0.0526|-0.2629
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|27.3|28.54|0.0454|252133479559|-0.0952|-0.0155|0.2667|0.5798
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|65.95|65.6|-0.0053|609091672973|-0.3197|-0.1911|-0.2857|-0.063
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|58.28|65.1|0.117|538254186504|0|0.0026|0.1667|-0.01
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|35.19|34|-0.0338|325002822248|0.9272|0.132|-0.4|-0.2439
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2021-03-30|15/12/2020|0.3|0.208|41160000000|39890000000|29.14|30.13|0.034|269127093252|0.4423|0.0318|0.9072|0.5704
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2020-10-23|15/09/2020|0.1573|0.1389|26210000000|22620000000|24.77|23.97|-0.0323|228767273942|0.1325|0.1587|-0.2135|0.1148
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2020-08-28|15/06/2020|0.2|0.2|23510000000|23310000000|13.5|13.95|0.0333|124681394475|0|0.0086|-3.809|0.8929
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2020-04-24|15/03/2020|-0.0712|0.09|12420000000|16940000000|7.99|7.87|-0.015|73792912098|-1.7911|-0.2668|-1.4188|-0.6307
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2020-03-31|15/12/2019|0.17|0.14|33630000000|33370000000|9.03|8.48|-0.0609|83397996949|0.2143|0.0078|0.1082|0.5863
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2019-10-25|15/09/2019|0.1534|0.13|21200000000|21200000000|7.73|8.69|0.1242|71391643087|0.18|0|0.9175|0.1307
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2019-08-26|15/06/2019|0.08|0.08|18750000000|20310000000|8.31|8.36|0.006|76748328919|0|-0.0768|-0.0555|-0.1715
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2019-04-29|15/03/2019|0.0847|0.21|22630000000|28040000000|9.41|9.02|-0.0414|86907548369|-0.5967|-0.1929|-0.3963|-0.3056
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2019-03-22|15/12/2018|0.1403|0.15|32590000000|29840000000|7.76|7.77|0.0013|71668714790|-0.0647|0.0922|4.5455|0.8136
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2018-10-26|15/09/2018|0.0253|0.13|17970000000|23000000000|6.14|5.8|-0.0554|56706944106|-0.8054|-0.2187|-0.8594|-0.1872
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2018-08-30|15/06/2018|0.18|0.18|22110000000|22340000000|7.12|7.11|-0.0014|65757889955|0|-0.0103|-0.2105|-0.1679
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2018-04-24|15/03/2018|0.228|0.19|26570000000|26170000000|10.56|10.95|0.0369|97528561331|0.2|0.0153|-0.0298|-0.296
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2018-03-23|15/12/2017|0.235|0.2|37740000000|35620000000|11.92|11.48|-0.0369|110089054197|0.175|0.0595|3.6627|0.7023
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2017-10-26|15/09/2017|0.0504|0.17|22170000000|22732000000|12.92|12.37|-0.0426|119324713047|-0.7035|-0.0247|0.008|0.2358
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2017-08-25|15/06/2017|0.05|0.17|17940000000|21872000000|12.82|12.84|0.0016|118401143638|-0.7059|-0.1798|-0.7619|-0.2307
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2017-04-27|15/03/2017|0.21|0.30|23320000000|26565000000|13.46|12.62|-0.0624|124311968473|-0.3|-0.1222|-0.4324|-0.3367
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2017-03-24|15/12/2016|0.37|0.28|35160000000|34765000000|12.44|12.54|0.008|114891592219|0.3214|0.0114|0.4794|0.6143
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Discretionary|101100|2016-10-25|15/09/2016|0.2501|0.21|21780000000|21061000000|11.17|10.6|-0.051|103162310059|0.191|0.0341||
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2022-04-15|15/12/2021|0.03||285000000||8.1|7.55|-0.0679|3553307495|||0|0.1724
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2021-10-29|15/09/2021|0.03||243100000||8.16|8.05|-0.0135|3579628056|||0|-0.0158
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2021-08-27|15/06/2021|0.03||247000000||6.66|6.45|-0.0315|2921608180|||-0.4|0.2406
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2021-04-23|15/03/2021|0.05||199100000||7.6|7.2846|-0.0415|3333968164|||0|-0.2825
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2021-03-27|15/12/2020|0.05||277500000||7.3385|7.3154|-0.0031|3219236683|||0|0.1476
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2020-10-31|15/09/2020|0.05||241800000||7.7462|7.5|-0.0318|3398083166|||-0.2857|-0.0889
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2020-08-29|15/06/2020|0.07||265400000||10.2231|10.3385|0.0113|4484659746|||-0.125|0.4802
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2020-04-30|15/03/2020|0.08||179300000||8.4775|9.4058|0.1095|3718891827|||0.1429|-0.2655
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2020-03-12|15/12/2019|0.07||244100000||7.8249|7.7507|-0.0095|3432644538|||-0.3|0.0961
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2019-10-31|15/09/2019|0.1||222700000||7.6605|7.5066|-0.0201|3360500414|||-0.0909|0.0441
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2019-08-31|15/06/2019|0.11||213300000||9.1618|9.183|0.0023|4019102853|||0.5714|0.2416
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2019-04-25|15/03/2019|0.07||171800000||7.3291|6.9741|-0.0484|3215139915|||0.4|-0.2442
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2019-03-29|15/12/2018|0.05||227300000||9.7772|10.5252|0.0765|4289059918|||-0.5833|0.1783
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2018-10-31|15/09/2018|0.12||192900000||8.2493|8.8064|0.0675|3618821485|||0.0909|0.0587
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2018-08-31|15/06/2018|0.11||182200000||12.5464|12.6525|0.0085|5503866711|||0.2222|0.1324
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2018-04-28|15/03/2018|0.09||160900000||10.2428|10.957|0.0697|4493319334|||0.2857|-0.0012
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2018-03-30|15/12/2017|0.07||161100000||14.71|16.23|0.1033|6452981596|||-0.3|-0.1543
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2017-10-31|15/09/2017|0.1||190500000||14.775|14.941|0.0112|6481495606|||0.1111|0.1005
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2017-08-29|15/06/2017|0.09||173100000||15.515|16.095|0.0374|6806119063|||-0.1818|0.0853
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2017-04-26|15/03/2017|0.11||159500000||30|31.78|0.0593|13160397510|||0|-0.135
07308|SHANGHAICOMP|603336|CNY|Consumer Staples|994560|2017-04-20|15/12/2016|||184400000||30.13|30.13|0|13217425531||||
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2022-04-26|15/03/2022|||||3.02|3.06|0.0132|7475481625|||0|0
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2022-04-22|15/12/2021|||||3.56|3.02|-0.1517|8812157061|||0|0
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2021-10-29|15/09/2021|-0.01||1100000000||3.54|3.59|0.0141|8762650607|||-2|-0.5817
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2021-08-26|15/06/2021|0.01||2630000000||3.46|3.51|0.0145|8564624792|||-0.875|0.6752
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2021-04-28|15/03/2021|0.08||1570000000||3.52|3.6|0.0227|8713144153|||0.6|-0.7054
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2021-04-24|15/12/2020|0.05||5330000000||3.61|3.61|0|8935923196|||4|1.8967
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2020-10-31|15/09/2020|0.01||1840000000||5.26|5.27|0.0019|13020210366|||-0.8571|-0.6522
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2020-08-28|15/06/2020|0.07||5290000000||5.84|5.85|0.0017|14455898711|||0.4|1.2227
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2020-04-30|15/03/2020|0.05||2380000000||7.37|7.88|0.0692|18243145387|||-0.5455|-0.5773
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2020-04-25|15/12/2019|0.11||5630000000||7.92|7.79|-0.0164|19604574640|||0.375|0.8642
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2019-10-25|15/09/2019|0.08||3020000000||6.69|6.71|0.003|16559924773|||0.6|0.1062
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2019-08-30|15/06/2019|0.05||2730000000||6.99|7.29|0.0429|17302521582|||-0.75|-0.5721
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2019-04-26|15/12/2018|0.2||6380000000||8.09|6.55|-0.1904|20025380089|||2.3333|2.8204
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2019-04-25|15/03/2019|0.06||1670000000||8.99|7.28|-0.1902|22253171696|||-1.75|-0.2611
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2018-10-30|15/09/2018|-0.08||2260000000||3.86|3.81|-0.013|9554754460|||-1.8889|-0.3172
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2018-08-30|15/06/2018|0.09||3310000000||4.7|4.7|0|11634027296|||3.5|1.3147
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2018-04-27|15/03/2018|0.02||1430000000||6.85|6.78|-0.0102|16955976404|||-0.9355|-0.7675
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2018-03-06|15/12/2017|0.31||6150000000||7|7.21|0.03|17327275399|||1.2143|1.9286
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2017-10-31|15/09/2017|0.14||2100000000||7.49|7.5|0.0013|18540184110|||6|0.875
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2017-08-30|15/06/2017|0.02||1120000000||7.55|7.5|-0.0066|18688704652|||-0.8182|0.2847
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2017-04-25|15/03/2017|0.11||871800000||8.16|8.08|-0.0098|20198652087|||0|-0.5363
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2017-02-03|15/12/2016|||1880000000|||8.22|-1|||||
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2022-04-26|15/03/2022|||||0.313|0.318|0.016|774776727|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2022-04-22|15/12/2021|||||0.328|0.313|-0.0457|811906641|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2021-10-29|15/09/2021|||||0.31|0.314|0.0129|767350774|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2021-08-26|15/06/2021|||||0.343|0.341|-0.0058|849036482|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2021-04-28|15/03/2021|||||0.361|0.36|-0.0028|893592349|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2021-04-24|15/12/2020|||||0.362|0.363|0.0028|896067642|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2020-10-31|15/09/2020|||||0.38|0.384|0.0105|940623510|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2020-08-28|15/06/2020|||||0.365|0.37|0.0137|903493669|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2020-04-30|15/03/2020|||||0.338|0.342|0.0118|836659868|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2020-04-25|15/12/2019|||||0.355|0.348|-0.0197|878740369|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2019-10-25|15/09/2019|||||0.396|0.4|0.0101|980228717|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2019-08-30|15/06/2019|||||0.399|0.404|0.0125|987654671|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2019-04-26|15/12/2018|||||0.476|0.473|-0.0063|1178254754|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2018-10-30|15/09/2018|||||0.43|0.429|-0.0023|1064389792|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2018-08-30|15/06/2018|||||0.482|0.477|-0.0104|1193106661|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2018-04-27|15/03/2018|0.02||1430000000||0.676|0.645|-0.0459|1673319736|||-0.9355|-0.7675
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2018-03-06|15/12/2017|0.31||6150000000||0.695|0.709|0.0201|1720350897|||1.2143|1.9286
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2017-10-31|15/09/2017|0.14||2100000000||0.719|0.722|0.0042|1779758671|||6|0.875
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2017-08-30|15/06/2017|0.02||1120000000||0.713|0.708|-0.007|1764906764|||-0.8182|0.2847
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2017-04-25|15/03/2017|0.11||871800000||0.785|0.79|0.0064|1943130235|||0|-0.5363
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2017-02-03|15/12/2016|||1880000000|||0.776|-1|||||
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2022-04-30|15/12/2021||0.08|||5.12|||8697311145|||0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2022-04-30|15/03/2022|||||5.12|||8697311145|||0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2021-10-30|15/09/2021|0.09|0.09|2780000000||6.71|6.78|0.0104|11398234262|0||-0.25|0.6647
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2021-08-31|15/06/2021|0.12||1670000000||9.85|9.52|-0.0335|16732132815|||-7|-0.0291
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2021-04-30|15/03/2021|-0.02||1720000000||6.97|6.86|-0.0158|11839894182|||0|-0.1963
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2021-04-30|15/12/2020|-0.02||2140000000||6.97|6.86|-0.0158|11839894182|||-1.25|0.685
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2020-10-31|15/09/2020|0.08||1270000000||9.67|9.19|-0.0496|16426367445|||-0.6522|-0.4478
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2020-08-28|15/06/2020|0.23||2300000000||12.32|12.64|0.026|20927904892|||6.6667|2.4135
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2020-04-29|15/03/2020|0.03||673800000||4.69|5|0.0661|7966873180|||0.5|-0.1146
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2020-04-29|15/12/2019|0.02||761000000||4.69|5|0.0661|7966873180|||-0.8|-0.0028
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2019-10-15|15/09/2019|0.10||763100000||5.49|5.26|-0.0419|9325827590|||0.25|-0.1924
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2019-08-02|15/06/2019|0.08||944900000||4.58|4.54|-0.0087|7780016655|||0.3333|-0.2501
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2019-04-30|15/12/2018|0.06||1260000000||4.95|4.54|-0.0828|8408533100|||-0.4545|-0.2674
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2019-04-29|15/03/2019|0.11||1720000000||5.1|5.03|-0.0137|8663337305|||0.1|1.7319
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2018-10-30|15/09/2018|0.10||629600000||3.84|3.85|0.0026|6522983359|||0|0.9143
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2018-08-30|15/06/2018|0.10||328900000||4.27|4.22|-0.0117|7253421729|||0|-0.6176
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2018-04-28|15/03/2018|0.1||860200000||5.7|5.62|-0.014|9682553316|||0|-0.0782
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2018-02-03|15/12/2017|0.10||933200000||6.04|6.08|0.0066|10260109406|||0.6667|0.3875
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2017-10-31|15/09/2017|0.06||672600000||6.03|6.07|0.0066|10243122891|||5|0.7366
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2017-08-30|15/06/2017|0.01||387300000||6.33|6.24|-0.0142|10752730491|||-0.9231|-0.6603
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2017-04-29|15/03/2017|0.13||1140000000||6.68|6.65|-0.0045|11347273097|||0|0.0364
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2017-04-17|15/12/2016|||1100000000||7.27|6.74|-0.0729|12349502592||||
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2022-08-30|15/06/2022||0.4029||231830000000|4.79|||61199731991|||2|1.9999
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2022-04-26|15/03/2022|0.1343|0.1343|77280000000|77280000000|4.45|4.29|-0.036|56855698926|0|0|-0.5598|-0.6041
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2022-04-26|15/12/2021|0.3051|0.3051|195200000000|195200000000|4.45|4.29|-0.036|56855698926|0|0|0.33|0.3549
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2021-10-26|15/09/2021|0.2294|0.1982|144070000000|81360000000|4.49|4.26|-0.0512|57366760923|0.1574|0.7708|-0.3185|-0.0402
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2021-08-24|15/06/2021|0.3366|0.3776|150100000000|162710000000|4.44|4.41|-0.0068|56727936473|-0.1086|-0.0775|0.3852|0.1131
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2021-04-27|15/12/2020|0.243|0.4149|134850000000|187420000000|5.65|5.66|0.0018|72187577106|-0.4143|-0.2805|0.2442|0.8518
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2020-10-27|15/09/2020|0.1953|0.1953|72820000000|72820000000|6.21|6.18|-0.0048|79342451153|0|0|-0.4999|-0.5
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2020-08-25|15/06/2020|0.3905|0.39|145650000000|145650000000|8.12|7.9|-0.0271|103745682822|0.0013|0|0.2969|0.83
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2020-04-28|15/03/2020|0.3011|0.13|79590000000|48530000000|5.36|5.59|0.0429|68482374583|1.3162|0.64|0.2504|-0.4052
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2020-04-28|15/12/2019|0.2408|0.28|133800000000|155640000000|5.36|5.59|0.0429|68482374583|-0.14|-0.1403|0.3378|1.1231
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2019-10-29|15/09/2019|0.18|0.18|63020000000|63020000000|7|6.89|-0.0157|89435934728|0|0|-0.5218|-0.4326
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2019-08-27|15/06/2019|0.3764|0.33|111060000000|126930000000|6.71|6.83|0.0179|85730732205|0.1406|-0.125|0.0392|0.2288
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2019-04-23|15/03/2019|0.3622|0.11|90380000000|42490000000|7.48|7.5|0.0027|95568684782|2.2927|1.1271|0.7764|-0.2167
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2019-04-23|15/12/2018|0.2039|0.27|115380000000|125030000000|7.48|7.5|0.0027|95568684782|-0.2448|-0.0772|-0.1256|0.5351
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2018-10-30|15/09/2018|0.2332|0.14|75160000000|52560000000|6.03|6.17|0.0232|77042672168|0.6657|0.43|0.1052|-0.096
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2018-08-28|15/06/2018|0.211|0.2|83140000000|105110000000|6.27|6.48|0.0335|80109044148|0.055|-0.209|-0.1989|0.1122
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2018-04-24|15/03/2018|0.2634|0.16|74750000000|32260000000|7.06|7.18|0.017|90202527723|0.6463|1.3171|0.1368|-0.3186
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2018-02-28|15/12/2017|0.2317|0.19|109700000000|115704000000|7.58|7.59|0.0013|96846339774|0.2195|-0.0519|0.7188|1.5715
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2017-11-29|15/09/2017|0.1348|0.11|42660000000|42664000000|7.17|7.23|0.0084|91607951260|0.2255|-0.0001|0.2493|-0.5593
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2017-10-30|15/12/2016|0.1079|0.30|96790000000|94568000000|7.5|7.53|0.004|95824215780|-0.6403|0.0235|-0.3364|0.4401
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2017-08-29|15/06/2017|0.1626|0.20|67210000000|85329000000|7.68|7.61|-0.0091|98123994765|-0.187|-0.2123|-0.2609|0.1428
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2017-04-25|15/03/2017|0.22|0.12|58810000000|23630000000|7.47|7.44|-0.004|95440916236|0.8333|1.4888|1.1422|0.8658
07312|SHANGHAICOMP|600606|CNY|Real Estate|100745|2016-11-30|15/09/2016|0.1027|0.12|31520000000|31523000000|9.54|10.06|0.0545|121888401985|-0.1442|-0.0001||
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2022-04-23|15/03/2022|0.12||3910000000||13.93|12.88|-0.0754|11792488173|||2|0.0317
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2022-04-14|15/12/2021|0.04||3790000000||14.05|14.18|0.0093|11894074476|||-0.6|-0.1832
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2021-10-18|15/09/2021|0.10||4640000000||13.47|13.64|0.0126|11403073608|||0|0.1658
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2021-08-23|15/06/2021|0.10||3980000000||15.89|16.24|0.022|13451732736|||0.4286|0.0934
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2021-04-28|15/03/2021|0.07||3640000000||11.37|11.77|0.0352|9625311288|||2.5|-0.1415
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2021-04-16|15/12/2020|0.02||4240000000||11.43|11.64|0.0184|9676104843|||-0.8|0.1648
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2020-10-20|15/09/2020|0.10||3640000000||14.09|14.34|0.0177|11927936577|||0.4286|0.2683
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2020-08-25|15/06/2020|0.07||2870000000||14.37|14.3|-0.0049|12164971284|||6|0.2928
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2020-04-30|15/03/2020|0.01||2220000000||12.11|12.99|0.0727|10251760560|||-0.75|-0.3148
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2020-04-17|15/12/2019|0.04||3240000000||12.46|12.71|0.0201|10548054549|||3|-0.0357
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2019-10-26|15/09/2019|0.01||3360000000||10.3|10.71|0.0398|8719499481|||0|0.4867
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2019-08-24|15/06/2019|0.01||2260000000||10.79|10.6|-0.0176|9134310420|||-0.5|0.4125
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2019-04-25|15/03/2019|0.02||1600000000||9.85|9.1|-0.0761|8338550643|||1|0.0458
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2019-03-15|15/12/2018|0.01||1530000000||8.79|9.03|0.0273|7441203756|||-0.75|0.5149
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2018-10-23|15/09/2018|0.04||1010000000||6.38|6.28|-0.0157|5401010355|||0|-0.1721
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2018-08-24|15/06/2018|0.04||1220000000||7.81|8.06|0.032|6611581474|||0|0.2079
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2018-04-24|15/03/2018|||1010000000||11.11|11.2|0.0081|9405207228|||0|-0.1721
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2018-03-26|15/12/2017|-0.01||1220000000||9.28|9.73|0.0485|7856014695|||-1.5|0.1961
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2017-10-19|15/09/2017|0.02||1020000000||10.44|10.18|-0.0249|8838016431|||-0.3333|0.1385
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2017-08-25|15/06/2017|0.03||895900000||10.22|10.38|0.0157|8651775279|||2|-0.0419
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2017-04-26|15/03/2017|0.01||935100000||9.04|9.17|0.0144|7652842089|||0|-0.1797
07313|SHANGHAICOMP|600206|CNY|Information Technology|100437|2017-03-15|15/12/2016|||1140000000||10.04|10.2|0.0159|8499395421||||
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-10-29|15/09/2021|0.06||||3.49|3.6|0.0315|4300586679|||-0.1429|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-08-27|15/06/2021|0.07||||3.11|3.13|0.0064|3832327818|||2.5|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-04-24|15/03/2021|0.02||||3.04|2.98|-0.0197|3746069715|||0|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-04-15|15/12/2020|0.02||||3.2|3.18|-0.0062|3943231387|||-0.7143|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-10-28|15/09/2020|0.07||||3.12|3.11|-0.0032|3844650404|||-0.3|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-08-28|15/06/2020|0.1||||3.97|3.92|-0.0126|4892071402|||4|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-04-30|15/03/2020|0.02||||3.9|3.96|0.0154|4805813299|||-0.5|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-04-10|15/12/2019|0.04||||4|3.91|-0.0225|4929039160|||-0.5|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-10-29|15/09/2019|0.08||||4.13|4.07|-0.0145|5089233074|||-0.1111|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-08-28|15/06/2019|0.09||||4.14|4.09|-0.0121|5101555366|||0.8|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-04-25|15/12/2018|0.05||673700000||4.97|4.66|-0.0624|6124330898|||-0.1667|0.22
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-04-24|15/03/2019|0.06||552200000||5|4.82|-0.036|6161298950|||-0.3333|0.0209
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-10-30|15/09/2018|0.09||540900000||3.66|3.73|0.0191|4510070937|||0.125|0.1698
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-08-24|15/06/2018|0.08||462400000||3.97|3.99|0.005|4892071402|||0.6|-0.0778
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-04-26|15/03/2018|0.05||501400000||4.73|4.66|-0.0148|5828588830|||-0.375|-0.1484
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-02-03|15/12/2017|0.08||588800000||5.03|4.94|-0.0179|6198267002|||0.3333|0.1196
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2017-10-27|15/09/2017|0.06||525900000||5.7|5.48|-0.0386|7023880568|||-0.4545|0.0516
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2017-08-30|15/06/2017|0.11||500100000||5.87|5.85|-0.0034|7233364826|||1.2|0.1054
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2017-04-28|15/03/2017|0.05||452400000||6.13|6.14|0.0016|7553752654||||
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2022-04-27|15/03/2022|||||13.35|12.47|-0.0659|3128119530|||0|0
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2022-04-15|15/12/2021|0.12|0.3|766500000||15.16|16.1|0.062|3552231479|-0.6||-0.5556|0.0659
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2021-10-19|15/09/2021|0.27|0.3|719100000||18.12|18.91|0.0436|4245807258|-0.1||0.0385|0.0854
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2021-08-10|15/06/2021|0.26|0.3|662500000||22.08|21.59|-0.0222|5173698653|-0.1333||0|0.1446
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2021-06-02|15/03/2021|0.26|0.26|578800000||17.48|16.89|-0.0338|4095844674|0||0.625|-0.0264
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2021-03-03|15/12/2020|0.16||594500000||14.99|15.08|0.006|3512397731|||-0.2|0.0271
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2020-10-30|15/09/2020|0.2||578800000||17.5|16.96|-0.0309|4100531103|||-0.0476|0.118
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2020-08-09|15/06/2020|0.21||517700000||15.01|15.8|0.0526|3517084159|||-6.25|0.3816
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2020-04-24|15/03/2020|-0.04||374700000||14.49|13.9|-0.0407|3395239699|||-1.6667|-0.2801
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2020-04-08|15/12/2019|0.06||520500000||14.54|14.61|0.0048|3406955547|||0.5|0.3669
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2019-10-28|15/09/2019|0.04||380800000||18.68|19|0.0171|4377024128|||-2.3333|0.2817
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2019-08-28|15/06/2019|-0.03||297100000||17.28|16.25|-0.0596|4048981730|||-2|0.0569
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2019-04-08|15/12/2018|0.03||281100000||18.9|18.38|-0.0275|4428573501|||-0.6667|0.027
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2019-04-08|15/03/2019|0.09||273700000||18.9|18.38|-0.0275|4428573501|||-0.1818|-0.0852
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2018-10-29|15/09/2018|0.11||299200000||21.14|17.95|-0.1509|4953441429|||-0.0833|0.0257
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2018-08-29|15/06/2018|0.12||291700000||23.49|21.14|-0.1|5504084266|||0.5|0.1757
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2018-04-26|15/03/2018|0.08||248100000||17.37|17.98|0.0351|4070070211|||0|-0.1267
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2018-04-12|15/12/2017|0.08||284100000||18.09|17.35|-0.0409|4238777615|||-0.3846|0.0906
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2017-10-27|15/09/2017|0.13||260500000||22.19|19.53|-0.1199|5199473563|||0.1818|0.0272
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2017-08-22|15/06/2017|0.11||253600000|||8.97|-1||||0.5714|0.3333
07315|SHANGHAICOMP|603386|CNY|Information Technology|1052664|2017-05-04|15/03/2017|0.07||190200000|||8.97|-1|||||
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2022-03-15|15/12/2021|-0.02||391600000||6.85|6.51|-0.0496|2932790469|||-2|0.2196
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2021-10-28|15/09/2021|0.02||321100000||4.21|4.27|0.0143|1802488782|||-0.5|0.022
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2021-08-17|15/06/2021|0.04||314200000||4.8|4.7|-0.0208|2055094162|||0|0.1339
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2021-04-22|15/03/2021|0.04||277100000||4.41|4.37|-0.0091|1888117621|||0|0.2454
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2021-03-15|15/12/2020|||222500000||4.62|4.58|-0.0087|1978028003|||0|-0.2568
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2020-10-28|15/09/2020|0.03||299400000||4.78|4.89|0.023|2046531278|||-0.25|0.1345
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2020-08-27|15/06/2020|0.04||263900000||5.05|5.17|0.0238|2162130312|||-0.3333|0.3882
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2020-04-27|15/03/2020|0.06||190100000||4.16|4.16|0|1781081471|||0|0.0101
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2020-03-12|15/12/2019|-0||188200000||4.46|4.3|-0.0359|1909524932|||-1|0.0027
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2019-10-21|15/09/2019|0.01||187700000||5.16|5.27|0.0213|2209226071|||-0.5|-0.1735
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2019-08-14|15/06/2019|0.02||227100000||5.17|5.81|0.1238|2213507615|||1|0.0617
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2019-04-25|15/03/2019|0.01||213900000||5.65|5.59|-0.0106|2419017031|||-1.5|0.2024
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2019-03-11|15/12/2018|-0.02||177900000||4.85|5.25|0.0825|2076501269|||-2|-0.1313
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2018-10-26|15/09/2018|0.02||204800000||3.97|3.93|-0.0101|1699734074|||-0.3333|-0.0149
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2018-08-28|15/06/2018|0.03||207900000||4.89|4.99|0.0204|2093627037|||2|0.0132
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2018-04-28|15/03/2018|0.01||205200000||6.11|5.62|-0.0802|2615963563|||-1.25|0.1699
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2018-04-20|15/12/2017|-0.04||175400000||6.53|6.18|-0.0536|2795784328|||0|0.0605
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2017-10-31|15/09/2017|||165400000||7.74|8.13|0.0504|3313839106|||0|-0.2339
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2017-08-28|15/06/2017|0.06||215900000||8.81|9.1|0.0329|3771954106|||0|-0.0374
07316|SHANGHAICOMP|603335|CNY|Consumer Discretionary|1024788|2017-06-01|15/03/2017|0.06||224300000|||3.08|-1|||||
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2022-04-27|15/03/2022|0.18||||5.24|5.31|0.0134|5231839053|||0|0
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2022-04-20|15/12/2021|0.18||894000000||6.16|6.03|-0.0211|6150406331|||0|0.2663
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2021-10-28|15/09/2021|0.18||706000000||6.71|6.66|-0.0075|6699549958|||0|-0.0037
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2021-08-30|15/06/2021|0.18||708600000||7.81|7.71|-0.0128|7797836735|||0|0.182
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2021-04-29|15/03/2021|0.18||599500000||6.9|6.71|-0.0275|6889254111|||0|-0.0947
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2021-04-22|15/12/2020|0.18||662200000||7.14|7.05|-0.0126|7128880109|||0|-0.0479
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2020-10-31|15/09/2020|0.18||695500000||8.1|7.98|-0.0148|8087385530|||0|0.2426
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2020-08-31|15/06/2020|0.18||559700000||10.06|9.56|-0.0497|10044333086|||1|0.0489
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2020-04-29|15/03/2020|0.09||533600000||9.8|10.34|0.0551|9784737778|||0.125|-0.2862
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2020-04-29|15/12/2019|0.08||747500000||9.8|10.34|0.0551|9784737778|||-0.5556|-0.0837
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2019-10-30|15/09/2019|0.18||815800000||10.88|10.16|-0.0662|10863055722|||0|0.102
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2019-08-21|15/06/2019|0.18||740300000||11.21|11.28|0.0062|11192541707|||0.6364|0.047
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2019-04-29|15/03/2019|0.11||707100000||11.24|11.22|-0.0018|11222494719|||-0.3889|-0.2264
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2019-04-17|15/12/2018|0.18||914000000||11.4|11.36|-0.0035|11382245385|||-0.1818|0.0088
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2018-10-24|15/09/2018|0.22||906000000||8.59|8.65|0.007|8576622181|||0.2941|0.1727
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2018-08-15|15/06/2018|0.17||772600000||10.37|10.1|-0.026|10353849762|||0.8889|0.0499
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2018-04-25|15/03/2018|0.09||735900000||12.19|12.01|-0.0148|12171015009|||-0.3571|-0.108
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2018-02-03|15/12/2017|0.14||825000000||11.95|12.77|0.0686|11931389011|||-0.1765|-0.0783
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2017-10-26|15/09/2017|0.17||895100000||15.87|16.29|0.0265|15845284122|||0.2143|0.0517
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2017-08-24|15/06/2017|0.14||851100000||13.27|14.16|0.0671|13249333905|||0.1667|0.191
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2017-04-27|15/03/2017|0.12||714600000||16.68|15.24|-0.0863|16654023056|||0|-0.0843
07317|SHANGHAICOMP|603328|CNY|Information Technology|102967|2017-04-13|15/12/2016|||780400000||16.59|16.36|-0.0139|16564163069||||
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2022-04-21|15/03/2022|0.14||132500000||16.55|14.61|-0.1172|1469342032|||-0.3|-0.1646
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2022-03-17|15/12/2021|0.2||158600000||15.38|15.96|0.0377|1365467170|||5.6667|0.3661
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2021-10-25|15/09/2021|0.03||116100000||13.17|12.79|-0.0289|1169258947|||-0.625|0.0622
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2021-08-24|15/06/2021|0.08||109300000||13.24|13.75|0.0385|1175473660|||1|0.0292
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2021-04-23|15/03/2021|0.04||106200000||13.4|13.15|-0.0187|1189678766|||-1.02|0.2103
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2021-04-16|15/12/2020|-2||87750000||13.46|13.57|0.0082|1195005723|||-14.3333|-0.349
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2020-10-29|15/09/2020|0.15||134800000||18.27|18.41|0.0077|1622047181|||14|0.0345
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2020-08-26|15/06/2020|0.01||130300000||18.98|19.4|0.0221|1685082319|||0|0.2144
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2020-04-23|15/03/2020|0.01||107300000||17.4|16.34|-0.0609|1544806766|||-0.9545|-0.5686
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2020-03-31|15/12/2019|0.22||248700000||17.58|17.29|-0.0165|1560787553|||0.1579|-0.2413
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2019-10-23|15/09/2019|0.19||327800000||20.14|19.19|-0.0472|1788069426|||-0.0952|0.5543
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2019-08-30|15/06/2019|0.21||210900000||17.4|17.72|0.0184|1544806766|||0.4|-0.1402
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2019-04-28|15/03/2019|0.15||245300000||19.73|19.39|-0.0172|1751668819|||-0.0625|0.2271
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2019-04-03|15/12/2018|0.16||199900000||21.47|22.41|0.0438|1906149479|||-0.0588|-0.3716
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2018-10-30|15/09/2018|0.17||318100000||19.25|19.41|0.0083|1709053500|||-0.1053|0.7811
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2018-08-30|15/06/2018|0.19||178600000||23.93|22.28|-0.069|2124553287|||0.7273|0.52
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2018-04-26|15/03/2018|0.11||117500000||28.74|26.57|-0.0755|2551594660|||0.2222|0.075
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2018-04-25|15/12/2017|0.09||109300000||29.47|26.58|-0.0981|2616405479|||-0.4|0.0931
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2017-10-31|15/09/2017|0.15||99990000||38.97|41.15|0.0559|3459834648|||-0.25|0.066
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2017-08-08|15/06/2017|0.2||93800000|||14.64|-1||||0.1765|0.0487
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2017-05-04|15/03/2017|0.17||89440000|||14.64|-1|||||
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2022-03-10|15/12/2021|-0.03||1950000000||3.85|3.86|0.0026|6968912463|||-1.5|-0.5357
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2021-10-29|15/09/2021|0.06||4200000000||4.46|4.67|0.0471|8073078083|||0.5|5.9261
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2021-08-24|15/06/2021|0.04||606400000||5.57|5.36|-0.0377|10082297292|||3|-0.0543
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2021-04-28|15/03/2021|0.01||641200000||4.84|4.68|-0.0331|8760919018|||0|-0.1062
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2021-03-17|15/12/2020|0.01||717400000||5.82|5.37|-0.0773|10534824087|||-0.6667|0.1409
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2020-10-24|15/09/2020|0.03||628800000||3.41|3.38|-0.0088|6172465632|||2|0.0014
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2020-08-25|15/06/2020|0.01||627900000||3.58|3.63|0.014|6480183559|||0|0.3486
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2020-04-18|15/03/2020|0.01||465600000||3.19|3.17|-0.0063|5774242001|||-0.8333|-0.3543
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2020-03-10|15/12/2019|0.06||721100000||3.49|3.46|-0.0086|6317274068|||1|0.1856
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2019-10-25|15/09/2019|0.03||608200000||3.26|3.33|0.0215|5900949383|||2|-0.0743
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2019-08-21|15/06/2019|0.01||657000000||3.4|3.45|0.0147|6154364578|||0|0.0797
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2019-04-23|15/03/2019|0.01||608500000||4.81|4.66|-0.0312|8706615423|||0|-0.1474
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2019-03-18|15/12/2018|0.01||713700000||4.54|4.47|-0.0154|8217886519|||0|0.0533
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2018-10-27|15/09/2018|0.01||677600000||3.18|3.15|-0.0094|5756140947|||0|0.1134
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2018-08-25|15/06/2018|0.01||608600000||3.95|4.06|0.0278|7149923439|||0|0.1059
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2018-04-28|15/03/2018|0.01||550300000||4.05|4.08|0.0074|7330934416|||0|-0.1725
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2018-03-19|15/12/2017|0.01||665000000||5.04|4.9|-0.0278|9122940108|||0|0.3912
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2017-10-28|15/09/2017|0.00||478000000||5.69|5.3|-0.0685|10299509946|||-1|-0.0338
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2017-08-29|15/06/2017|0.01||494700000||6.06|5.99|-0.0116|10969249395|||0|0.1717
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2017-04-27|15/03/2017|0.01||422200000||6.22|6.37|0.0241|11258866267|||0|-0.0936
07319|SHANGHAICOMP|600433|CNY|Materials|100614|2017-03-21|15/12/2016|||465800000||7.64|7.52|-0.0157|13829218598||||
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2022-04-26|15/03/2022|0.10||2840000000||5.85|6.05|0.0342|16953944575|||-0.4118|-0.2386
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2022-03-26|15/12/2021|0.17||3730000000||7.56|7.83|0.0357|21909713181|||1.125|0.173
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2021-10-30|15/09/2021|0.08||3180000000||10.64|11.04|0.0376|30835893853|||0|-0.0305
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2021-08-28|15/06/2021|0.08||3280000000||6.52|7.17|0.0997|18895678651|||0|0.2567
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2021-04-30|15/03/2021|0.08||2610000000||4.79|4.67|-0.0251|13881947896|||0|0.1757
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2021-03-27|15/12/2020|0.08||2220000000||5.05|5.01|-0.0079|14635457219|||-3.6667|0.0091
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2020-10-31|15/09/2020|-0.03||2200000000||5.69|5.37|-0.0562|16490247380|||0.5|-0.0517
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2020-08-22|15/06/2020|-0.02||2320000000||6.64|6.51|-0.0196|19243451547|||-1.2|-0.3609
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2020-04-28|15/03/2020|0.10||3630000000||7.02|6.62|-0.057|20344733766|||-0.0909|-0.1274
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2020-03-26|15/12/2019|0.11||4160000000||7.21|7.15|-0.0083|20895374876|||0.8333|0.296
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2019-10-30|15/09/2019|0.06||3210000000||7.53|7.46|-0.0093|21822770647|||0.2|-0.0776
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2019-08-22|15/06/2019|0.05||3480000000||8.1|7.78|-0.0395|23474693977|||-0.6667|-0.11
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2019-04-27|15/03/2019|0.15||3910000000||9.21|9|-0.0228|26691595338|||0.875|0.2613
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2019-03-29|15/12/2018|0.08||3100000000||9.17|9.51|0.0371|26575671039|||0.3333|0.2302
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2018-10-30|15/09/2018|0.06||2520000000||7.79|7.87|0.0103|22576278589|||-0.2941|-0.0156
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2018-08-15|15/06/2018|0.085||2560000000||8.4|8.04|-0.0429|24344124835|||0.7|0.2611
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2018-04-25|15/03/2018|0.05||2030000000||9.47|9.05|-0.0444|27445104661|||-0.375|0.0253
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2018-03-27|15/12/2017|0.08||1980000000||9.86|10.26|0.0406|28575365883|||0.6|0
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2017-10-25|15/09/2017|0.05||1980000000|||6.87|-1||||-0.2857|0.0645
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2017-08-19|15/06/2017|0.07||1860000000|||6.87|-1||||2.5|0.1625
07320|SHANGHAICOMP|600673|CNY|Materials|100796|2017-04-22|15/03/2017|0.02||1600000000|||6.87|-1|||||
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2022-04-27|15/12/2021|0.2|0.28|||11.13|11.01|-0.0108|4463130046|-0.2857||0.8182|0
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2022-04-27|15/03/2022|0.11||244000000||11.13|11.01|-0.0108|4463130046|||-0.45|-0.3405
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2021-10-30|15/09/2021|0.2|0.2|370000000||12|12.85|0.0708|4812000000|0||-0.0476|0.0049
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2021-08-20|15/06/2021|0.21|0.17|368200000||12.89|13.77|0.0683|5168890138|0.2353||0.9091|0.7475
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2021-04-21|15/03/2021|0.11||210700000|211000000|13.2|12.51|-0.0523|5293199924||-0.0014|-0.6071|-0.5484
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2021-04-21|15/12/2020|0.28|0.36|466600000||13.2|12.51|-0.0523|5293199924|-0.2222||0.5556|0.4572
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2020-10-17|15/09/2020|0.18||320200000||15.18|15.26|0.0053|6087180122|||0.2|0.2772
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2020-08-27|15/06/2020|0.15||250700000||15.91|15.21|-0.044|6379909939|||-0.4231|-0.3759
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2020-04-28|15/12/2019|0.26||401700000||11.96|11.91|-0.0042|4795960015|||4.2|2.2819
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2020-04-28|15/03/2020|0.05||122400000||11.96|11.91|-0.0042|4795960015|||-0.6875|-0.5661
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2019-10-30|15/09/2019|0.16||282080000||14.4|14.13|-0.0187|5774399847|||0.0667|-0.0981
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2019-08-27|15/06/2019|0.15||312750000||15.36|15.47|0.0072|6159359862|||0.1538|0.1847
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2019-04-30|15/03/2019|0.13||264000000|323900000|21.82|19.76|-0.0944|8749819878||-0.1849|-0.3158|-0.3533
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2019-03-29|15/12/2018|0.19||408200000||21.15|20.48|-0.0317|8481149847|||0|-0.5475
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2018-10-26|15/09/2018|0.19||902000000||13.59|13.3|-0.0213|5449590061|||0.0556|2.0722
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2018-10-25|15/09/2017|0.18||293600000||14.06|13.63|-0.0306|5638060168|||0.125|-0.044
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2018-08-24|15/06/2018|0.16||307100000||17.94|18.07|0.0072|7193940214|||0.3333|0.1677
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2018-05-30|15/03/2018|0.12||263000000||27.44|28.45|0.0368|11003440214|||0.3333|0.3276
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2018-04-28|15/03/2017|0.09||198100000||20.58|21.69|0.0539|8252579969|||-0.7568|-0.6919
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2018-04-16|15/12/2017|0.37||643000000||20.51|21.23|0.0351|8224510092|||2.3636|1.3675
07321|SHANGHAICOMP|603848|CNY|Consumer Discretionary|1057309|2017-11-13|15/06/2017|0.11||271600000|||11.36|-1|||||
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2022-06-01|15/03/2022|0.74||962700000||66.99|||15688820623|||0.1045|0.1785
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2022-03-02|15/12/2021|0.67||816900000||118.13|104.96|-0.1115|27665627649|||0.0308|0.0473
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2021-12-01|15/09/2021|0.65|0.65|780000000|781500000|162|162.05|0.0003|37939827168|0|-0.0019|0.1207|0.1556
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2021-09-01|15/06/2021|0.58||675000000|675000000|111.76|115.5|0.0335|26173797317||0|0.2083|0.2712
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2021-06-02|15/03/2021|0.48|0.48|531000000|531000000|86.3|85.7|-0.007|20211155558|0|0|0.6|0.2857
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2021-03-03|15/12/2020|0.3|0.45|413000000||77.98|71.59|-0.0819|18262641049|-0.3333||0.1538|0.0783
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2020-12-02|15/09/2020|0.26|0.26|383000000|383000000|61.1|58.67|-0.0398|14309403593|0|0|0.7333|0.4845
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2020-09-02|15/06/2020|0.15|0.42|258000000||53.8|50.16|-0.0677|12599769585|-0.6429||-0.625|0.7468
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2020-06-03|15/03/2020|0.4|0.4|147700000||55.8|56.89|0.0195|13068162513|0||0.1429|-0.559
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2020-04-29|15/03/2019|0.35||334900000||56.7|60.6|0.0688|13278939687|||0.2963|0.2276
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2020-02-26|15/12/2019|0.27||272800000||74.05|67.18|-0.0928|17342248874|||-0.1563|-0.1979
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2019-10-27|15/09/2018|0.32||340100000||47.69|49.29|0.0336|11168829047|||0.1034|-0.2439
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2019-07-20|15/06/2018|0.29||449800000|||56.66|-1||||-0.7212|-0.4096
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2019-07-20|15/06/2019|1.04||761900000|||56.66|-1||||0.4247|0.083
07322|SHANGHAICOMP|688388|CNY|Industrials|1141914|2019-07-06|15/12/2018|0.73||703500000|||56.66|-1|||||
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2021-10-26|15/09/2021|0.11||200300000||6.66|6.88|0.033|3889874143|||-0.0833|0.0798
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2021-08-26|15/06/2021|0.12||185500000||6.94|6.85|-0.013|4053412521|||0|0.0254
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2021-04-29|15/03/2021|0.12||180900000||7.47|7.29|-0.0241|4362966921|||-0.1429|0.097
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2021-04-22|15/12/2020|0.14||164900000||7.88|7.77|-0.014|4602433843|||0|0.0673
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2020-10-29|15/09/2020|0.14||154500000||8.6|8.48|-0.014|5022960943|||0.0769|0.0411
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2020-08-26|15/06/2020|0.13||148400000||9.36|9.2|-0.0171|5466850071|||0.1818|0.1225
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2020-04-22|15/12/2019|0.11||132200000||7.1929|8.0071|0.1132|4201099288|||-0.2667|-0.0265
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2020-04-22|15/03/2020|0.15||135800000||7.1929|8.0071|0.1132|4201099288|||0.875|0.0382
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2019-10-29|15/09/2019|0.08||130800000||9.5357|9.0786|-0.0479|5569481020|||-0.68|0.0464
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2019-08-28|15/06/2019|0.25||125000000||8.1643|8.2429|0.0096|4768477365|||0.5625|0.2475
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2019-04-25|15/03/2019|0.16||100200000||7.0663|6.9643|-0.0144|4127195748|||1|0.4265
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2019-04-25|15/12/2018|0.08||70240000||7.0663|6.9643|-0.0144|4127195748|||-0.1111|0.0332
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2018-10-29|15/09/2018|0.09||67980000||6.1633|6.148|-0.0025|3599749295|||0|0.1356
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2018-08-29|15/06/2018|0.09||59860000||6.7755|6.6786|-0.0143|3957340063|||0|0.121
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2018-04-26|15/03/2018|0.09||53400000||11.86|12.11|0.0211|6927013071|||0|0.1558
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2018-02-03|15/12/2017|0.09||46200000||12.35|12.26|-0.0073|7213205443|||0.125|-0.0168
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2017-10-30|15/09/2017|0.08||46990000||16.49|15.89|-0.0364|9631235014|||0.1429|0.0071
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2017-08-29|15/06/2017|0.07||46660000||13.98|13.24|-0.0529|8165231229|||-0.2222|0.0406
07323|SHANGHAICOMP|603797|CNY|Industrials|1008684|2017-04-12|15/03/2017|0.09||44840000|||8.58|-1|||||
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2022-04-30|15/12/2021||0.2307||520010000|20.78|||8349811564|||0.4419|0.3577
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2022-04-30|15/03/2022||0.16||383000000|20.78|||8349811564|||-3.6711|0.4508
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2021-10-30|15/09/2021|-0.12|-0.0599|264000000|264000000|34.91|31.42|-0.1|14027522175|1.0033|0|-1.5455|-0.4383
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2021-08-28|15/06/2021|0.22|0.3175|470000000|469920000|34.07|33.63|-0.0129|13689993649|-0.3071|0.0002|-0.12|0.1634
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2021-04-30|15/03/2021|0.25|0.2867|404000000|404000000|55.85|55.3|-0.0098|22441624047|-0.128|0|-0.1935|-0.3355
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2021-04-24|15/12/2020|0.31|0.4632|608000000|681680000|55.85|56.45|0.0107|22441624047|-0.3307|-0.1081|0.8235|0.7674
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2020-10-29|15/09/2020|0.17|0.17|344000000|343200000|68.71|61.97|-0.0981|27609024348|0|0.0023|-0.5405|-0.1868
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2020-08-28|15/06/2020|0.37|0.39|423000000|421500000|74.86|77|0.0286|30080215501|-0.0513|0.0036|0.2333|0.1432
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2020-04-29|15/03/2020|0.3|0.27|370000000||72.7|72.7|0|29212283694|0.1111||-0.2308|-0.3721
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2020-04-22|15/12/2019|0.39||589270000||73.75|71.95|-0.0244|29634195500|||0.5|0.4843
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2019-10-30|15/09/2019|0.26||397000000||63.9|71.83|0.1241|25676273053|||0.1818|0.2137
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2019-10-29|15/09/2018|0.22||327100000||66.25|66.7|0.0068|26620548500|||-0.3529|-0.2731
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2019-08-28|15/06/2019|0.34||450000000||48|48.71|0.0148|19287340800|||0.0303|0.2336
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2019-07-24|15/03/2019|0.33||364800000|||29.58|-1||||-0.713|-0.2986
07324|SHANGHAICOMP|603983|CNY|Consumer Staples|1159376|2019-06-17|15/12/2018|1.15||520100000|||29.58|-1|||||
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2022-04-28|15/03/2022|||60720000||2.56|2.58|0.0078|4859260510|||0|-0.2594
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-10-28|15/09/2021|||81990000||2.83|2.8|-0.0106|5371760617|||0|0.5397
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-08-30|15/06/2021|-0||53250000||2.83|2.88|0.0177|5371760617|||0|0.6235
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-04-29|15/03/2021|-0||32800000||2.93|2.88|-0.0171|5561575756|||0|-0.0446
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-04-15|15/12/2020|||34330000||3.07|3.08|0.0033|5827316318|||0|-0.3777
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-10-28|15/09/2020|0.01||55170000||3.04|3.03|-0.0033|5770371912|||0|-0.0263
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-08-19|15/06/2020|0.01||56660000||3.35|3.72|0.1104|6358797894|||0|0.5796
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-04-22|15/03/2020|||35870000||3.2|3.17|-0.0094|6074075863|||0|-0.0738
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-02-27|15/12/2019|||38730000||3.39|3.71|0.0944|6434724221|||0|-0.6015
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-10-28|15/09/2019|0.01||97200000||3.44|3.46|0.0058|6529631564|||0|-0.1041
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-08-12|15/06/2019|0.01||108500000||3.22|3.43|0.0652|6112038801|||0|1.4783
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-04-29|15/03/2019|||43780000||4.46|4.23|-0.0516|8465743181|||0|-0.1685
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-04-08|15/12/2018|||52650000||4.34|4.27|-0.0161|8237965556|||0|-0.3055
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-10-29|15/09/2018|0.01||75810000||2.6|2.58|-0.0077|4935186384|||0|0.3776
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-08-17|15/06/2018|||55030000||3.15|3.06|-0.0286|5979168520|||0|0.3995
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-04-27|15/03/2018|||39320000||4.28|4.17|-0.0257|8124076744|||0|-0.2599
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-04-10|15/12/2017|-0||53130000||4.34|4.4|0.0138|8237965556|||0|-0.2776
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2017-10-24|15/09/2017|||73550000||4.72|4.78|0.0127|8959261367|||0|0.0458
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2017-08-15|15/06/2017|0.05||70330000||4.69|4.71|0.0043|8902317413|||0|0.54
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2017-04-26|15/03/2017|||45670000||5.07|4.92|-0.0296|9623614128||||
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2022-04-27|15/03/2022|0.08||200300000||5.53|5.38|-0.0271|4253708075|||1|2.3949
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2021-10-27|15/09/2021|0.04||59000000||4.7|5.02|0.0681|3615266977|||-0.6|-0.5703
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2021-08-26|15/06/2021|0.1||137300000||3.74|3.64|-0.0267|2876829591|||0|0.893
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2021-04-30|15/03/2021|0.1||72530000||5.18|4.92|-0.0502|3984485762|||9|0.5976
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2021-04-23|15/12/2020|0.01||45400000||5.78|5.52|-0.045|4446009518|||-0.9286|-0.7322
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2020-10-28|15/09/2020|0.14||169500000||4.98|5.05|0.0141|3830644754|||0|-0.0707
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2020-08-20|15/06/2020|0.14||182400000||5.71|5.76|0.0088|4392164982|||-0.2632|0.0673
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2020-04-29|15/03/2020|0.19||170900000||4.6154|4.8231|0.045|3550181554|||1.375|-0.0967
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2020-03-28|15/12/2019|0.08||189200000||4.8308|4.6846|-0.0303|3715856908|||-0.5556|-0.6998
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2019-10-26|15/09/2019|0.18||630200000||5.4615|5.5077|0.0085|4201048257|||0|2.2535
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2019-08-07|15/06/2019|0.18||193700000||5.3154|5.3308|0.0029|4088625447|||0.0588|0.119
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2019-04-26|15/03/2019|0.17||173100000||5.8757|5.7988|-0.0131|4519655357|||-0.1905|-0.2331
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2019-03-28|15/12/2018|0.21||225700000||5.5562|5.9231|0.066|4273873230|||-0.087|0.2971
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2018-10-27|15/09/2018|0.23||174000000||4.4615|4.497|0.008|3431843220|||0.0952|0.0539
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2018-08-08|15/06/2018|0.21||165100000||6.1598|6.1775|0.0029|4738128440|||0.1667|0.0742
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2018-04-28|15/03/2018|0.18||153700000||8.86|8.93|0.0079|6815162867|||-0.0526|-0.3701
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2018-03-30|15/12/2017|0.19||244000000||9.72|9.32|-0.0412|7476680300|||0.1176|0.9319
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2017-10-25|15/09/2017|0.17||126300000||14.68|14.85|0.0116|11291940953|||-0.2273|-0.1099
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2017-08-10|15/06/2017|0.22||141900000||15.48|14.76|-0.0465|11907304983|||0.5714|0.1026
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2017-04-22|15/03/2017|0.14||128700000||15.22|15.03|-0.0125|11707312040|||0|0.5964
07326|SHANGHAICOMP|600382|CNY|Industrials|100579|2017-03-09|15/12/2016|||80620000||16.66|16.06|-0.036|12814968027||||
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2021-10-29|15/09/2021|-0.05||236700000||2.05|2.05|0|1443268192|||-3.5|-0.1692
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2021-08-26|15/06/2021|0.02||284900000||2.02|2.1|0.0396|1422147214|||-2|0.0289
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2021-04-30|15/03/2021|-0.02||276900000||2.64|2.51|-0.0492|1858647936|||-0.9887|-0.18
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2021-04-27|15/12/2020|-1.77||337700000||2.69|2.58|-0.0409|1893849566|||0|0.2889
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2020-10-30|15/09/2020|||262000000||3.8|3.53|-0.0711|2675326434|||0|0.0509
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2020-08-26|15/06/2020|0.01||249300000||4.83|4.61|-0.0455|3400480694|||0|0.151
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2020-04-29|15/03/2020|0.01||216600000||6.57|5.81|-0.1157|4625498777|||-1.0082|-0.4758
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2020-04-25|15/12/2019|-1.22||413200000||7.05|6.8|-0.0355|4963434765|||-123|0.3006
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2019-10-28|15/09/2019|0.01||317700000||5.16|5.16|0|3632811623|||-0.9744|-0.1644
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2019-08-28|15/06/2019|0.39||380200000||4.46|5.4|0.2108|3139988460|||8.75|0.1235
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2019-04-25|15/03/2019|0.04||338400000||5.77|6.29|0.0901|4062272018|||0|-0.3546
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2019-04-23|15/12/2018|0.04||524300000||5.74|5.77|0.0052|4041150872|||-0.3333|0.3852
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2018-10-30|15/09/2018|0.06||378500000||3.96|4.05|0.0227|2787971820|||-0.25|-0.1388
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2018-08-28|15/06/2018|0.08||439500000||4.45|4.53|0.018|3132947966|||0.6|0.2283
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2018-04-24|15/03/2018|0.05||357800000||5.38|5.57|0.0353|3787699132|||0|-0.4079
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2018-02-03|15/12/2017|0.05||604300000||5.64|5.63|-0.0018|3970747611|||0|0.7148
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2017-10-26|15/09/2017|0.05||352400000||7.02|6.9|-0.0171|4942313619|||0|-0.0578
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2017-08-22|15/06/2017|0.05||374000000||7.41|7.16|-0.0337|5216886505|||0.25|0.196
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2017-04-29|15/03/2017|0.04||312700000||7.83|7.9|0.0089|5512580537|||0|-0.3658
07327|SHANGHAICOMP|600589|CNY|Materials|100732|2017-04-25|15/12/2016|||493100000||7.65|7.71|0.0078|5385854667||||
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2022-04-28|15/03/2022|-0.01||67850000||5.8|6.02|0.0379|1856092861|||-0.75|0.0383
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2022-04-14|15/12/2021|-0.04||65350000||6.91|6.72|-0.0275|2211310511|||-2|-0.4448
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2021-10-27|15/09/2021|0.04||117700000||7.25|6.88|-0.051|2320116000|||-0.5556|0.1677
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2021-08-12|15/06/2021|0.09||100800000||6.65|6.99|0.0511|2128106431|||8|0.0705
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2021-04-29|15/03/2021|0.01||94160000||5.87|5.89|0.0034|1878493883|||0|-0.2515
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2021-04-14|15/12/2020|-0||125800000||5.77|5.69|-0.0139|1846492314|||-1|1.1727
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2020-10-29|15/09/2020|-0.01||57900000||9.03|8.53|-0.0554|2889744395|||-0.5|0.3008
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2020-08-20|15/06/2020|-0.02||44510000||10.72|10.61|-0.0103|3430571605|||-3|-0.3093
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2020-04-29|15/03/2020|0.01||64440000||7.52|7.49|-0.004|2406520314|||-1.3333|-0.0074
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2020-04-03|15/12/2019|-0.03||64920000||7.86|7.91|0.0064|2515325803|||-1.3|-0.608
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2019-10-29|15/09/2019|0.1||165600000||8.4|8.14|-0.031|2688134278|||0.6667|0.7824
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2019-08-23|15/06/2019|0.06||92910000||8.81|8.71|-0.0114|2819341094|||0.5|0.1386
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2019-04-25|15/03/2019|0.04||81600000||10.02|9.73|-0.0289|3206560466|||-2|-0.1052
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2019-04-10|15/12/2018|-0.04||91190000||10.15|9.99|-0.0158|3248162278|||-1.5714|-0.4406
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2018-10-26|15/09/2018|0.07||163000000||8.92|8.75|-0.0191|2854542744|||0.1667|0.5856
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2018-08-23|15/06/2018|0.06||102800000||10.03|11.03|0.0997|3209760395|||-0.25|0.1416
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2018-04-26|15/03/2018|0.08||90050000||9.84|9.66|-0.0183|3148957489|||3|0.1262
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2018-04-12|15/12/2017|0.02||79960000||10.72|10.26|-0.0429|3430571605|||-0.3333|-0.3252
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2017-10-27|15/09/2017|0.03||118500000||13.74|12.66|-0.0786|4397019767|||-0.4|-0.0691
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2017-08-23|15/06/2017|0.05||127300000||12.55|12.63|0.0064|4016200861|||0|0.3321
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2017-04-28|15/03/2017|0.05||95560000||15.94|15.55|-0.0245|5101054906|||0|0.1497
07328|SHANGHAICOMP|603838|CNY|Consumer Discretionary|955765|2017-03-30|15/12/2016|||83120000||21.3|20.2|-0.0516|6816340556||||
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2022-03-28|15/12/2021|-2.31||119100000||24.06|24.26|0.0083|2987501262|||22.1|0.2106
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2021-10-27|15/09/2021|-0.1||98380000||15.42|15.33|-0.0058|1914682905|||4|0.0594
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2021-08-18|15/06/2021|-0.02||92860000||15.53|15.91|0.0245|1928341431|||-0.6667|0.0023
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2021-04-30|15/03/2021|-0.06||92650000||16.88|17.3|0.0249|2095969240|||0.5|-0.4198
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2021-04-27|15/12/2020|-0.04||159700000||16.81|16.77|-0.0024|2087277462|||-1.8|0.3696
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2020-10-29|15/09/2020|0.05||116600000||15.9|15.4|-0.0314|1974283873|||0|0.1917
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2020-08-18|15/06/2020|0.05||97840000||15.9|15.9|0|1974283873|||-2.25|0.3553
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2020-04-29|15/03/2020|-0.04||72190000||13.77|13.96|0.0138|1709804433|||3|-0.5294
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2020-04-11|15/12/2019|-0.01||153400000||14.18|14.63|0.0317|1760713622|||-1.0833|-0.0442
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2019-10-26|15/09/2019|0.12||160500000||15.62|15.97|0.0224|1939516642|||5|0.2337
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2019-08-27|15/06/2019|0.02||130100000||15.67|15.45|-0.014|1945725105|||-0.7778|-0.0462
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2019-04-26|15/03/2019|0.09||136400000||19.27|18.2|-0.0555|2392732833|||8|-0.1718
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2019-04-09|15/12/2018|0.01||164700000||22|21.18|-0.0373|2731713600|||-0.9167|0.0326
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2018-10-30|15/09/2018|0.12||159500000||15.17|15.03|-0.0092|1883640705|||0.5|0.1992
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2018-08-28|15/06/2018|0.08||133000000||14.86|16.43|0.1057|1845148325|||-0.2727|-0.0052
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2018-04-27|15/03/2018|0.11||133700000||19.09|19.29|0.0105|2370382411|||-0.2667|-0.2621
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2018-04-12|15/12/2017|0.15||181200000||19.68|19.41|-0.0137|2443642022|||0.1538|0.0942
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2017-10-27|15/09/2017|0.13||165600000||21.207|20.436|-0.0364|2633247833|||0|0.3185
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2017-08-29|15/06/2017|0.13||125600000||21.029|21.157|0.0061|2611145612|||1.1667|0.3134
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2017-04-27|15/03/2017|0.06||95630000|||31.514|-1||||0|-0.3179
07329|SHANGHAICOMP|603268|CNY|Consumer Discretionary|994553|2017-03-22|15/12/2016|||140200000|||31.514|-1|||||
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2022-03-30|15/12/2021|-0.03||198700000||9.06|9.26|0.0221|1865399726|||0|0.4884
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2021-10-28|15/09/2021|-0.03||133500000||7.84|7.91|0.0089|1614208991|||-2.5|-0.0787
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2021-08-25|15/06/2021|0.02||144900000||8.08|8.06|-0.0025|1663623504|||-0.8462|-0.0817
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2021-04-30|15/12/2020|0.13||157800000||9.46|8.99|-0.0497|1947757248|||0.8571|0.315
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2021-04-29|15/03/2021|0.07||120000000||9.31|8.99|-0.0344|1916873226|||-0.3|-0.1163
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2020-10-27|15/09/2020|0.1||135800000||12.28|12.18|-0.0081|2528378265|||0|0.1778
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2020-08-18|15/06/2020|0.1||115300000||13.74|13.46|-0.0204|2828983513|||-0.0909|-0.1602
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2020-04-29|15/03/2019|0.11||137300000||12.87|13.02|0.0117|2649855756|||1.2|0.5242
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2020-04-29|15/03/2020|0.05||90080000||12.87|13.02|0.0117|2649855756|||-0.5833|-0.3679
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2020-04-28|15/12/2019|0.12||142500000||12.6|13.02|0.0333|2594264479|||0.0909|-0.0842
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2019-10-28|15/09/2019|0.11||155600000||17.52|17.09|-0.0245|3607262974|||-0.5926|-0.4546
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2019-08-26|15/06/2019|0.27||285300000||18.73|18.9|0.0091|3856394526|||0.9286|0.8478
07330|SHANGHAICOMP|603863|CNY|Materials|1162097|2019-05-13|15/12/2018|0.14||154400000|||14.33|-1|||||
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2021-10-29|15/09/2021|-0.04||387800000||11.68|11.76|0.0068|1860799249|||-1.5|-0.0062
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2021-08-09|15/06/2021|0.08||390200000||13.6|13.91|0.0228|2166684061|||-3.6667|0.4076
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2021-04-30|15/03/2021|-0.03||277200000||14.01|12.75|-0.0899|2232003186|||-0.4|-0.4904
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2021-04-09|15/12/2020|-0.05||544000000||15.79|15.36|-0.0272|2515583844|||-1.2083|0.5485
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2020-10-31|15/09/2020|0.24||351300000||19.19|19.57|0.0198|3057254935|||2|0.0714
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2020-08-28|15/06/2020|0.08||327900000||20.18|19.81|-0.0183|3214976749|||-3.6667|0.2879
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2020-04-28|15/03/2020|-0.03||254600000||17.91|16.8|-0.062|2853331626|||-0.9|-0.2334
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2020-04-18|15/12/2019|-0.3||332100000||18.17|18.3|0.0072|2894753562|||-31|-0.1007
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2019-10-31|15/09/2019|0.01||369300000||19.73|22.92|0.1617|3143284877|||-1.0313|0.339
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2019-08-28|15/06/2019|-0.32||275800000||18.95|18.18|-0.0406|3019019372|||1.1333|-0.048
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2019-04-29|15/03/2019|-0.15||289700000||22.64|20.76|-0.083|3606891503|||-2.1538|-0.3828
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2019-03-28|15/12/2018|0.13||469400000||25.44|26.36|0.0362|4052973685|||0.8571|0.2561
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2018-10-30|15/09/2018|0.07||373700000||15.68|15.77|0.0057|2498059249|||-0.125|0.1145
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2018-08-17|15/06/2018|0.08||335300000||16.95|18.37|0.0838|2700389372|||-2.3333|0.5516
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2018-04-28|15/03/2018|-0.06||216100000||21.61|20.4|-0.056|3442797247|||-1.5455|-0.2875
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2018-03-28|15/12/2017|0.11||303300000||19.55|19.86|0.0159|3114608128|||0|0.2007
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2017-10-31|15/09/2017|0.11||252600000||23.158|23.424|0.0115|3689416921|||1.75|0.1007
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2017-08-26|15/06/2017|0.04||229500000||23.041|23.633|0.0257|3670776973|||-1.5714|0.4045
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2017-04-29|15/03/2017|-0.07||163400000||32.791|32.005|-0.024|5224098223|||0|-0.4105
07331|SHANGHAICOMP|603322|CNY|Communication Services|994558|2017-03-29|15/12/2016|||277200000||97.886|89.229|-0.0884|15594708343||||
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2021-10-29|15/09/2021|0.04||623900000||6.88|6.99|0.016|1412821784|||-0.5|0.6315
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2021-08-30|15/06/2021|0.08||382400000||8.31|9.12|0.0975|1706475206|||0.3333|0.5711
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2021-04-26|15/03/2021|0.06||243400000||7.98|7.84|-0.0175|1638708964|||-0.3333|-0.2056
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2021-03-30|15/12/2020|0.09||306400000||8.36|8.31|-0.006|1716742649|||0|0.1695
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2020-10-26|15/09/2020|0.09||262000000||7.93|8.16|0.029|1628441325|||8|0.4155
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2020-08-27|15/06/2020|0.01||185100000||8.01|8.05|0.005|1644869567|||-2|0.5998
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2020-04-27|15/03/2020|-0.01||115700000||6.52|7.15|0.0966|1338895036|||-2|-0.5443
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2020-04-15|15/12/2019|0.01||253900000||6.9|6.66|-0.0348|1416928820|||-0.5|0.1504
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2019-10-28|15/09/2019|0.02||220700000||7.88|7.8|-0.0102|1618173784|||1|0.0545
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2019-08-27|15/06/2019|0.01||209300000||7.13|7.23|0.014|1464159784|||0|0.1363
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2019-04-23|15/03/2019|||184200000||9.14|8.91|-0.0252|1876917351|||0|-0.2094
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2019-04-23|15/12/2018|0.03||233000000||9.14|8.91|-0.0252|1876917351|||-0.625|-0.0486
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2018-10-24|15/09/2018|0.08||244900000||9.82|8.96|-0.0876|2016556577|||-0.2727|-0.0642
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2018-08-25|15/06/2018|0.11||261700000||10.2|10.32|0.0118|2094590361|||0.1|0.2133
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2018-04-24|15/03/2018|0.1||215700000||13.12|14.54|0.1082|2694218216|||-0.3333|-0.2752
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2018-03-31|15/12/2017|0.15||297600000||13.37|13.17|-0.015|2745556216|||1.1429|0.2137
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2017-10-26|15/09/2017|0.07||245200000||18.44|18.9|0.0249|3786690990|||-0.7083|-0.4191
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2017-08-16|15/06/2017|0.24||422100000|||9.91|-1||||-0.2|0.3718
07332|SHANGHAICOMP|603725|CNY|Materials|1052668|2017-02-03|15/12/2016|0.3||307700000|||9.91|-1|||||
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2022-04-28|15/03/2022|||||33.8|38.81|0.1482|8860629510|||0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2022-04-22|15/12/2021|0.11||1150000000||32.26|29.7|-0.0794|8456920106|||0.2222|0.2331
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2021-10-28|15/09/2021|0.09||932600000||31.01|34.52|0.1132|8129234596|||0|-0.0501
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2021-08-12|15/06/2021|0.09||981800000||38.85|38.82|-0.0008|10184480791|||-0.5263|-0.065
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2021-04-28|15/03/2021|0.19||1050000000||28.34|26.47|-0.066|7429297259|||3.75|-0.087
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2021-04-28|15/12/2020|0.04||1150000000||28.34|26.47|-0.066|7429297259|||-0.7333|0.4166
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2020-10-29|15/09/2020|0.15||811800000||25.96|25.69|-0.0104|6805382816|||0.5|1.0998
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2020-08-26|15/06/2020|0.1||386600000||23.45|24.79|0.0571|6147389748|||1|0.499
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2020-04-29|15/03/2020|0.05||257900000||15.92|17.03|0.0697|4173409043|||-0.5|-0.4308
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2020-03-30|15/12/2019|0.1||453100000||17.71|17.11|-0.0339|4642655150|||1.5|0.313
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2019-10-28|15/09/2019|0.04||345100000||17|16.42|-0.0341|4456529736|||3|-0.0251
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2019-08-26|15/06/2019|0.01||354000000||16.64|17.31|0.0403|4362156005|||-0.9375|-0.0817
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2019-04-29|15/03/2019|0.16||385500000||21.01|20.87|-0.0067|5507746516|||0.7778|-0.0961
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2019-04-08|15/12/2018|0.09||426500000||24.95|24.37|-0.0232|6540612960|||-0.4|0.2438
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2018-10-29|15/09/2017|0.15||342900000||22.33|22.08|-0.0112|5853782863|||-0.25|-0.1992
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2018-10-29|15/09/2018|0.2||428200000||22.33|22.08|-0.0112|5853782863|||1.5|0.0278
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2018-08-24|15/06/2018|0.08||416600000||29.3|29.7|0.0137|7680959874|||-0.75|-0.8366
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2018-04-28|15/03/2018|0.32||2550000000||24.17|26.59|0.1001|6336136709|||0.1034|0.6346
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2018-04-18|15/12/2017|0.29||1560000000|||21.97|-1||||-0.5085|1.2423
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2018-04-04|15/12/2016|0.59||695700000|||21.97|-1||||1.8095|1.2602
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2017-05-04|15/03/2017|0.21||307800000|||21.97|-1||||-0.4|-0.4092
07333|SHANGHAICOMP|603348|CNY|Consumer Discretionary|1081729|2016-08-26|15/06/2016|0.35||521000000|||21.97|-1|||||
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2022-08-18|15/06/2022||0.09|||8.86|||57729588295|||-0.25|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2022-04-22|15/03/2022|0.12|0.12|9400000000||7.92|8.75|0.1048|51604781198|0||1|0.119
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2022-04-15|15/12/2021|0.06|0.06|8400000000||9.5|8.55|-0.1|61899673821|0||-0.7|0.3146
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2021-10-21|15/09/2021|0.2|0.02|6390000000||7.38|7.45|0.0095|48086273671|9||1.2222|0.4013
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2021-08-07|15/06/2021|0.09|0.06|4560000000||4.96|4.55|-0.0827|32318145738|0.5||0.2857|-0.1739
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2021-04-22|15/03/2021|0.07|0.07|5520000000||3.08|3.03|-0.0162|20068525331|0||0.4|0.0636
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2021-04-10|15/12/2020|0.05|0.04|5190000000||3|3.11|0.0367|19547265417|0.25||0.25|0.6168
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2020-10-29|15/09/2020|0.04|0.05|3210000000||3.17|2.88|-0.0915|20654944288|-0.2||-0.3333|-0.1133
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2020-08-26|15/06/2020|0.06|0.05|3620000000||2.89|2.91|0.0069|18830533035|0.2||0|0.164
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2020-04-25|15/03/2020|0.06|0.07|3110000000||2.56|2.52|-0.0156|16680332783|-0.1429||0|-0.2613
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2020-04-25|15/12/2019|0.06|0.06|4210000000||2.56|2.52|-0.0156|16680332783|0||0|0.2346
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2019-10-23|15/09/2019|0.06|0.06|3410000000||3.33|3.34|0.003|21697464116|0||0.2|0.0791
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2019-08-15|15/06/2019|0.05|0.04|3160000000||3.22|3.3|0.0248|20980731734|0.25||-0.2857|-0.0307
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2019-04-27|15/03/2019|0.07|0.09|3260000000||4.21|4.02|-0.0451|27431329384|-0.2222||0.75|-0.097
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2019-03-22|15/12/2018|0.04|0.02|3610000000||4.51|4.37|-0.031|29386057168|1||-0.4286|0.0906
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2018-10-19|15/09/2018|0.07|0.04|3310000000||4.43|4.83|0.0903|28864794147|0.75||0.4|0.2397
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2018-08-22|15/06/2018|0.05|0.02|2670000000||4.66|4.68|0.0043|30363417954|1.5||4|-0.1934
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2018-04-19|15/03/2018|0.01|0.01|3310000000||4.2|4.05|-0.0357|27366170341|0||-0.875|-0.0516
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2018-04-11|15/12/2017|0.08|0.08|3490000000||4.03|4.19|0.0397|26258494577|0||1.9304|0.7363
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2017-10-20|15/09/2017|0.0273|0.03|2010000000||3.78|3.89|0.0291|24629554239|-0.09||0|0.3224
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2017-08-16|15/06/2017|0.0273|0.03|1520000000||4.04|3.91|-0.0322|26323650513|-0.09||2|0.3571
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2017-04-22|15/03/2017|0.0091|0.03|1120000000||4.07|3.94|-0.0319|26519124534|-0.6967||0|-0.1579
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2017-04-22|15/12/2016|0.0091|0.03|1330000000||4.07|3.94|-0.0319|26519124534|-0.6967|||
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2022-04-30|15/03/2022|0.23||||3.95|||4722071603|||0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2022-03-10|15/12/2021|0.23||1070000000||4.01|3.74|-0.0673|4793799489|||0|0.6073
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2021-10-22|15/09/2021|0.23||665700000||3.82|3.72|-0.0262|4566661517|||0|-0.2408
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2021-08-25|15/06/2021|0.23||876900000||3.72|4.01|0.078|4447115516|||0|0.2405
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2021-04-30|15/03/2021|0.23||706900000||4.73|4.59|-0.0296|5654531267|||0|-0.7448
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2021-03-25|15/12/2020|0.23||2770000000||4.79|4.64|-0.0313|5726258868|||0|6.8985
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2020-10-23|15/09/2020|0.23||350700000||5.13|4.99|-0.0273|6132715841|||0|-0.5894
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2020-08-15|15/06/2020|0.23||854200000||5.47|5.6|0.0238|6539172245|||0|1.0314
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2020-04-30|15/03/2020|0.23||420500000||5.11|5.13|0.0039|6108806641|||0|-0.7512
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2020-03-07|15/12/2019|0.23||1690000000||5.55|5.56|0.0018|6634809616|||0|3.1169
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2019-10-26|15/09/2019|0.23||410500000||5.28|5.28|0|6312035128|||0|-0.0924
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2019-08-10|15/06/2019|0.23||452300000||4.98|5.02|0.008|5953396555|||0|0.4268
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2019-04-30|15/03/2019|0.23||317000000||4.97|4.66|-0.0624|5941441670|||0|-0.7037
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2019-03-18|15/12/2018|0.23||1070000000||5.04|5.11|0.0139|6025124155|||2.8333|3.4306
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2018-10-23|15/09/2018|0.06||241500000||4.36|4.43|0.0161|5212210778|||-0.25|-0.4867
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2018-08-29|15/06/2018|0.08||470500000||4.01|3.92|-0.0224|4793799489|||-0.5|-0.3122
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2018-04-28|15/12/2017|0.16||684100000||4.97|5.03|0.0121|5941441670|||1|1.3003
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2018-04-21|15/03/2018|0.08||297400000||4.93|5.01|0.0162|5893623269|||1|1.5638
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2017-10-28|15/09/2017|0.04||116000000||6.871|6.364|-0.0738|8214013345|||-0.5556|-0.6141
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2017-08-15|15/06/2017|0.09||300600000||5.949|6.316|0.0617|7111798246|||0.4706|1.3302
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2017-04-19|15/03/2017|0.0612||129000000||7.444|7.27|-0.0234|8899012530|||0|-0.7952
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2017-03-10|15/12/2016|||629900000||8.102|8.245|0.0176|9685626528||||
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2022-08-25|15/06/2022||0.0228||4950000000|2.07|||14662921117|||3.0714|0.0951
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2022-04-28|15/03/2022|-0.056|0.0056|5000000000|4520000000|2.04|2.07|0.0147|14450415210|-11|0.1062|-0.4394|-0.0458
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2022-03-30|15/12/2021|-0.0999|-0.0122|5240000000|5860000000|2.15|2.14|-0.0047|15229605226|7.1885|-0.1058|1.7|-0.0076
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2021-10-28|15/09/2021|-0.037|-0.0207|5280000000|5250000000|2.2|2.14|-0.0273|15583781738|0.7874|0.0057|-4.7755|0.0076
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2021-08-30|15/06/2021|0.0098|-0.0018|5240000000|4480000000|2.1|2.13|0.0143|14875427024|-6.4444|0.1696|-1.7538|0.1882
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2021-04-27|15/03/2021|-0.013|-0.0079|4410000000|4060000000|2.15|2.14|-0.0047|15229605226|0.6456|0.0862|-0.8607|-0.0774
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2021-03-29|15/12/2020|-0.0933|-0.0052|4780000000|6430000000|2.23|2.24|0.0045|15796287645|16.9423|-0.2566|0.3141|0.1687
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2020-10-28|15/09/2020|-0.071|-0.0116|4090000000|4490000000|2.34|2.31|-0.0128|16575475972|5.1207|-0.0891|2.55|0.1084
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2020-08-27|15/06/2020|-0.02|0.01|3690000000|4490000000|2.44|2.47|0.0123|17283830685|-3|-0.1782|-0.6923|-0.0212
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2020-04-28|15/03/2020|-0.065|0.03|3770000000|4840000000|2.33|2.32|-0.0043|16504640670|-3.1667|-0.2211|-6.8559|-0.3195
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2020-03-30|15/12/2019|0.0111|0.02|5540000000|5090000000|2.41|2.37|-0.0166|17071324778|-0.445|0.0884|-0.3063|0.0203
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2019-10-29|15/09/2019|0.016|0.08|5430000000|5180000000|3.23|3.15|-0.0248|22879824645|-0.8|0.0483|-0.68|0.0731
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2019-08-22|15/06/2019|0.05|0.06|5060000000|5180000000|3.1|3.1|0|21958964024|-0.1667|-0.0232|-0.0909|-0.0117
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2019-04-25|15/03/2019|0.055|0.07|5120000000|4980000000|3.52|3.41|-0.0312|24934050105|-0.2143|0.0281|-2.9856|-0.0248
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2019-03-27|15/12/2018|-0.0277|0.05|5250000000|5590000000|3.78|3.53|-0.0661|26775769657|-1.554|-0.0608|-1.6295|0.0396
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2018-10-25|15/09/2018|0.044|0.06|5050000000|4940000000|3.1|3.09|-0.0032|21958964024|-0.2667|0.0223|0.4667|0.086
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2018-08-22|15/06/2018|0.03|0.04|4650000000|4940000000|3.99|3.94|-0.0125|28263312698|-0.25|-0.0587|-0.5238|-0.0471
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2018-04-25|15/03/2018|0.063|0.05|4880000000|4740000000|4.37|4.4|0.0069|30955055879|0.26|0.0295|2.15|-0.0543
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2018-03-28|15/12/2017|0.02|0.02|5160000000|5000000000|4.67|4.58|-0.0193|33080118330|0|0.032|-0.6296|0.084
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2017-10-25|15/09/2017|0.054|0.04|4760000000|4574000000|4.8|4.97|0.0354|34000978951|0.35|0.0407|0.8|0.161
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2017-08-24|15/06/2017|0.03|0.05|4100000000|4429000000|5.11|5.15|0.0078|36196875016|-0.4|-0.0743|-0.25|-0.0487
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2017-04-26|15/03/2017|0.04|0.05|4310000000|4270000000|5.02|4.78|-0.0478|35559355605|-0.2|0.0094|3|-0.0651
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2017-03-29|15/12/2016|0.01|0.03|4610000000|4426000000|5.27|5.22|-0.0095|37330239855|-0.6667|0.0416|-0.8246|0.0044
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2016-10-26|15/09/2016|0.057|0.05|4590000000|4182000000|4.46|4.41|-0.0112|31592575290|0.14|0.0976||
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2022-04-29|15/03/2022|0.02||||2.72|||3048887244|||-0.6667|0
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2022-03-30|15/12/2021|0.06|0.06|589700000||3.09|3.21|0.0388|3463625449|0||0|0.0266
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2021-10-29|15/09/2021|0.06|0.06|574400000||3.05|3.04|-0.0033|3418788915|0||0.5|0.123
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2021-08-10|15/06/2021|0.04|0.05|511500000||3.25|3.26|0.0031|3642971852|-0.2||1|0.3092
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2021-04-30|15/03/2021|0.02|0.02|390700000||3.12|3.06|-0.0192|3497252850|0||-0.6667|-0.2348
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2021-03-31|15/12/2020|0.06|0.06|510600000||3.4|3.34|-0.0176|3811109121|0||0|-0.1882
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2020-10-29|15/09/2020|0.06|0.06|629000000||2.63|2.67|0.0152|2948005042|0||0.5|0.3764
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2020-07-31|15/06/2020|0.04|0.03|457000000||2.93|2.92|-0.0034|3284279314|0.3333||3|2.178
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2020-04-30|15/03/2020|0.01|0.01|143800000||2.56|2.6|0.0156|2869540841|0||-0.6667|-0.7208
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2020-03-25|15/12/2019|0.03||515000000||2.7|2.68|-0.0074|3026468977|||-0.25|-0.0489
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2019-10-29|15/09/2019|0.04||541500000||2.99|2.87|-0.0401|3351534115|||-0.2|-0.0101
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2019-08-28|15/06/2019|0.05||547000000||2.9|2.9|0|3250651913|||0.6667|0.6121
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2019-04-29|15/03/2019|0.03||339300000||3.46|3.41|-0.0145|3878363922|||-0.5|-0.3305
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2019-03-30|15/12/2018|0.06||506800000||3.58|3.69|0.0307|4012873524|||0.5|0.1407
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2018-10-31|15/09/2018|0.04||444300000||2.8|2.8|0|3138560311|||0|0.2498
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2018-08-31|15/06/2018|0.04||355500000||3.63|3.45|-0.0496|4068919458|||0.3333|0.2233
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2018-04-28|15/03/2018|0.03||290600000||4.09|4.03|-0.0147|4584540132|||0|-0.1465
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2018-03-17|15/12/2017|0.00||340500000||4.6|4.58|-0.0043|5156206207|||-1|-0.0329
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2017-10-21|15/09/2017|0.06||352100000||5.51|5.69|0.0327|6176238689|||0.2|0.006
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2017-08-31|15/06/2017|0.05||350000000||5.21|5.18|-0.0058|5839964150|||1.5|0.3508
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2017-04-29|15/03/2017|0.02||259100000||5.01|5.16|0.0299|5615781481|||0|-0.2691
07337|SHANGHAICOMP|601996|CNY|Materials|101142|2017-03-31|15/12/2016|||354500000||5.5|5.705|0.0373|6165029288||||
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2022-04-28|15/03/2022|0.07||||3.61|3.69|0.0222|4409346295|||0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2022-03-31|15/12/2021|0.07||||4.09|4.05|-0.0098|4995630899|||0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2021-10-22|15/09/2021|0.07||||5.38|5.21|-0.0316|6571269879|||0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2021-08-20|15/06/2021|0.07||||4.14|4.15|0.0024|5056701829|||0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2021-04-29|15/03/2021|0.07||||4.18|4.18|0|5105558807|||0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2021-03-26|15/12/2020|0.07||||4.22|4.62|0.0948|5154415784|||-0.65|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2020-10-28|15/09/2020|0.2||||3.89|3.91|0.0051|4751345720|||1|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2020-08-21|15/06/2020|0.1||||4.93|4.44|-0.0994|6021628008|||0.4286|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2020-04-28|15/03/2020|0.07||||3.92|3.64|-0.0714|4787988453|||0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2020-04-18|15/12/2019|0.07||||3.8|3.85|0.0132|4641417229|||0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2019-10-29|15/09/2019|0.07||||4.32|4.21|-0.0255|5276558810|||0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2019-08-16|15/06/2019|0.07||||4.55|4.59|0.0088|5557486722|||0|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2019-04-27|15/03/2019|0.07||3330000000||4.87|5.01|0.0287|5948342542|||0|0.3267
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2019-03-20|15/12/2018|0.07||2510000000||5.3|5.49|0.0358|6473555924|||6|-0.1254
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2018-10-27|15/09/2018|0.01||2870000000||3.82|3.57|-0.0654|4665845718|||-0.8889|-0.0831
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2018-08-22|15/06/2018|0.09||3130000000||3.89|3.94|0.0129|4751345720|||-2|-0.0875
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2018-04-26|15/03/2018|-0.09||3430000000||5.53|5.37|-0.0289|6754483835|||-2.5|0.1136
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2018-04-26|15/12/2017|0.06||3080000000||5.53|5.37|-0.0289|6754483835|||5|0
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2017-10-27|15/09/2017|0.01||3080000000||6.34|6.26|-0.0126|7743838503|||-0.9|0.3106
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2017-08-18|15/06/2017|0.1||2350000000||6.43|6.53|0.0156|7853766411|||-2.1111|0.3506
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2017-04-29|15/03/2017|-0.09||1740000000||8.22|8.09|-0.0158|10040118775|||0|-0.0387
07338|SHANGHAICOMP|600310|CNY|Utilities|100523|2017-04-08|15/12/2016|||1810000000||8.77|8.66|-0.0125|10711903089||||
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2022-04-28|15/03/2022|-0.03||||5.33|5.7|0.0694|42013073083|||0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2022-03-31|15/12/2021|-0.03|0.06|||5.33|5.39|0.0113|42013073083|-1.5||-1.3|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-10-30|15/09/2021|0.10|0.09|||5.79|5.61|-0.0311|45638967173|0.1111||0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-08-31|15/06/2021|0.10|0.08|||5.23|5.37|0.0268|41224836055|0.25||0.25|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-04-29|15/03/2021|0.08|0.08|||5.22|5.18|-0.0077|41146010473|0||0.3333|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-04-29|15/12/2020|0.06|0.06|||5.22|5.18|-0.0077|41146010473|0||-0.25|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-10-31|15/09/2020|0.08|0.08|||4.44|4.41|-0.0068|34997757892|0||0.1429|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-08-29|15/06/2020|0.07|0.07|||4.69|4.77|0.0171|36968352342|0||0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-04-30|15/03/2020|0.07|0.08|||4.28|4.28|0|33736578646|-0.125||2.5|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-04-01|15/12/2019|0.02|0.06|||4.57|4.56|-0.0022|36022467908|-0.6667||-0.8333|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-10-26|15/09/2019|0.12|0.1|2450000000||4.46|4.48|0.0045|35155405298|0.2||0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-08-24|15/06/2019|0.12|0.08|||4.76|4.82|0.0126|37520120142|0.5||1|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-04-27|15/12/2018|0.06||2350000000||4.42|4.45|0.0068|34840110486|||-0.4|0.0129
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-04-27|15/03/2019|0.1|0.11|2320000000||4.42|4.45|0.0068|34840110486|-0.0909||0.0834|-0.0373
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-10-31|15/09/2018|0.0923|0.14|2410000000||4.16|4.15|-0.0024|32790690454|-0.3407||-0.077|-0.0586
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-08-31|15/06/2018|0.1||2560000000||4.52|4.38|-0.031|35628347515|||-0.0909|0.1689
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-04-25|15/03/2018|0.11||2190000000||4.12|4.08|-0.0097|32475395642|||0|-0.0352
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-03-30|15/12/2017|0.11||2270000000||4.32|4.33|0.0023|34051873458|||-0.3889|-0.2091
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-10-21|15/09/2017|0.18||2870000000||4.585|4.561|-0.0052|36140702523|||1.5714|0.5683
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-08-30|15/06/2017|0.07||1830000000||4.308|4.315|0.0016|33957284263|||0.4|0.0167
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-04-29|15/03/2017|0.05||1800000000||6.64|6.02|-0.0934|52338987553|||0|0.2245
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-04-18|15/12/2016|||1470000000||6.7|6.62|-0.0119|52811929770||||
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2022-04-28|15/03/2022|0.18||4810000000||14.06|15.17|0.0789|5090525495|||0|0.1291
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2022-03-31|15/12/2021|0.18||4260000000||18.39|17.27|-0.0609|6658233140|||-0.617|-0.0658
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-10-27|15/09/2021|0.47||4560000000||15.88|15.1|-0.0491|5749469632|||-0.1754|0.0962
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-08-19|15/06/2021|0.57||4160000000||19.69|16.92|-0.1407|7128908017|||0.9655|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-04-28|15/03/2021|0.29||4160000000||23.04|22.5|-0.0234|8341800040|||0|0.0639
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-03-30|15/12/2020|0.29|0.64|3910000000||21.58|22.66|0.05|7813196053|-0.5469||-0.5167|-0.0646
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-10-28|15/09/2020|0.6||4180000000|4180000000|22.44|23.3|0.0383|8124565534||0|0.0526|0.0556
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-08-20|15/06/2020|0.57||3960000000||25.77|26.39|0.0241|9330216246|||0.1176|0.0939
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-04-23|15/03/2020|0.51|0.71|3620000000|3616000000|33.61|34.54|0.0277|12168745368|-0.2817|0.0011|0.3421|-0.0347
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-04-23|15/12/2019|0.38|0.66|3750000000||33.61|34.54|0.0277|12168745368|-0.4242||-0.4865|-0.0409
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-10-30|15/09/2019|0.74|0.66|3910000000||36.75|35.4|-0.0367|13305605003|0.1212||-0.0263|0.0262
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-08-13|15/06/2019|0.76|0.63|3810000000||33.98|34.73|0.0221|12302706175|0.2063||0.2258|0.1239
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-04-30|15/03/2019|0.62||3390000000||35.53|34.73|-0.0225|12863894681|||0.1698|0.13
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-03-28|15/12/2018|0.53|0.50|3000000000||30.53|30.53|0|11053608976|0.06||0.0192|-0.0596
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-10-30|15/09/2018|0.52|0.50|3190000000||27.02|27.42|0.0148|9782787844|0.04||-0.0545|0.1393
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-08-21|15/06/2018|0.55|0.61|2800000000||30.16|31.71|0.0514|10919647479|-0.0984||0.2623|0.0332
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-04-25|15/03/2018|0.4357||2710000000||36.51|35.68|-0.0227|13218710649|||-0.2738|0.1198
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-03-20|15/12/2017|0.60||2420000000||34.14|34.86|0.0211|12360635284|||0.5789|-0.062
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-10-26|15/09/2017|0.38||2580000000||41.64|39.45|-0.0526|15076064877|||-0.0952|0.1316
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-08-22|15/06/2017|0.42||2280000000||39.56|39.77|0.0053|14322986454|||0.3125|0.0556
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-04-18|15/03/2017|0.32||2160000000||40.7|42.74|0.0501|14735731532|||0|0.125
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-03-21|15/12/2016|||1920000000||44.65|42.61|-0.0457|16165858060||||
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-10-29|15/09/2021|0.04||476800000||4.83|4.89|0.0124|4264759895|||0|0.0979
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-08-25|15/06/2021|0.04||434300000||5.03|5.02|-0.002|4441354763|||-0.2|0.1725
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-04-27|15/03/2021|0.05||370400000||5.17|5.22|0.0097|4564970875|||0.6667|-0.1416
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-04-20|15/12/2020|0.03||431500000||5.4|5.22|-0.0333|4768054700|||-0.75|0.0044
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-10-27|15/09/2020|0.12||429600000||5.4|5.54|0.0259|4768054700|||0.5|0.1527
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-08-25|15/06/2020|0.08||372700000||5.85|5.7|-0.0256|5165392416|||0.6|0.205
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-04-27|15/03/2020|0.05||309300000||5.3|5.19|-0.0208|4679757477|||-0.2857|-0.2515
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-04-21|15/12/2019|0.07||413200000||5.38|5.44|0.0112|4750395255|||0.75|0.0557
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-10-25|15/09/2019|0.04||391400000||5.99|6.01|0.0033|5289008529|||-0.6|0.0426
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-08-22|15/06/2019|0.1||375400000||5.9|5.88|-0.0034|5209541239|||-0.1667|0.1544
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-04-25|15/03/2019|0.12||325200000||6.91|6.65|-0.0376|6101343827|||0.5|-0.1063
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-04-17|15/12/2018|0.08||363900000||6.99|7.01|0.0029|6171981606|||0|0.0338
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-10-27|15/09/2018|0.08||352000000||5.86|5.75|-0.0188|5174222349|||-0.3333|0.0454
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-08-23|15/06/2018|0.12||336700000||6.62|6.63|0.0015|5845281669|||0.2|0.1856
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-04-27|15/03/2018|0.1||284000000||7.76|7.82|0.0077|6851871280|||0.1111|-0.1188
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-04-13|15/12/2017|0.09||322300000||8.11|7.94|-0.021|7160911351|||-0.4375|-0.0307
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-10-27|15/09/2017|0.16||332500000||10.26|9.94|-0.0312|9059303972|||0.2308|0.0549
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-08-23|15/06/2017|0.13||315200000||9.51|9.65|0.0147|8397074164|||0.4444|0.1508
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-04-28|15/03/2017|0.09||273900000||10.58|10.44|-0.0132|9341855087|||0|-0.1395
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-02-03|15/12/2016|||318300000|||11.71|-1|||||
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2022-04-29|15/12/2021|||||2.86|||4779134868|||0|0
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2022-04-29|15/03/2022|-0.08||309600000||2.86|||4779134868|||0.3333|-0.1124
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2021-10-30|15/09/2021|-0.06||348800000||2.59|2.59|0|4327957816|||0.5|-0.206
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2021-08-27|15/06/2021|-0.04||439300000||2.66|2.66|0|4444929939|||-0.2|0.2019
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2021-04-29|15/03/2021|-0.05||365500000||2.86|2.82|-0.014|4779134868|||4|-0.6333
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2021-04-29|15/12/2020|-0.01||996600000||2.86|2.82|-0.014|4779134868|||-0.8|1.6619
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2020-10-29|15/09/2020|-0.05||374400000||3.66|3.52|-0.0383|6115956178|||0.25|-0.1178
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2020-08-28|15/06/2020|-0.04||424400000||4.31|4.16|-0.0348|7202122994|||0|0.1446
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2020-04-29|15/03/2020|||370800000||3.51|3.6|0.0256|5865302083|||0|-0.5702
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2020-04-29|15/12/2019|0.08||862700000||3.51|3.6|0.0256|5865302083|||-5|1.0889
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2019-10-30|15/09/2019|-0.02||413000000||4.08|3.77|-0.076|6817786928|||-3|-0.2499
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2019-08-23|15/06/2019|0.01||550600000||4.15|4.04|-0.0265|6934759051|||-2|-0.2614
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2019-04-27|15/12/2018|-0.01||745500000||4.96|4.55|-0.0827|8288290209|||-2|0.848
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2019-04-27|15/03/2019|0.01||403400000||4.96|4.55|-0.0827|8288290209|||-0.75|-0.3186
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2018-10-26|15/09/2018|0.04||592000000||3.76|3.77|0.0027|6283058643|||1|0.1725
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2018-08-24|15/06/2018|0.02||504900000||4.67|4.66|-0.0021|7803692664|||-0.3333|-0.1419
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2018-04-28|15/03/2018|0.03||588400000||5.61|5.65|0.0071|9374457424|||0.5|-0.4602
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2018-02-28|15/12/2017|0.02||1090000000||5.83|5.91|0.0137|9742082846|||-0.3333|1.0885
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2017-10-27|15/09/2017|0.03||521900000||7.67|7.33|-0.0443|12816771381|||-0.25|-0.1104
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2017-08-25|15/06/2017|0.04||586700000||7.84|8.03|0.0242|13100845969|||0|0.1488
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2017-05-31|15/03/2017|0.04||510700000||8.01|7.61|-0.0499|13384920557|||0|-0.5182
07342|SHANGHAICOMP|600936|CNY|Communication Services|994506|2017-04-15|15/12/2016|||1060000000||10.75|10.33|-0.0391|17963532069||||
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2022-04-29|15/03/2022|||||3.73|||4198607635|||0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2022-03-31|15/12/2021|0.1||435000000||4.15|4.3|0.0361|4671373190|||-0.375|-0.058
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2021-10-27|15/09/2021|0.16||461800000||3.69|3.57|-0.0325|4153582395|||-0.1579|0.0928
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2021-08-13|15/06/2021|0.19||422600000||3.88|3.72|-0.0412|4367452553|||0.1176|-0.1735
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2021-04-30|15/03/2021|0.17||511300000||3.62|3.8|0.0497|4074787957|||1.125|0.2477
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2021-03-31|15/12/2020|0.08||409800000||3.63|3.6|-0.0083|4086044536|||-0.7949|-0.2023
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2020-10-27|15/09/2020|0.39||513700000||3.48|3.56|0.023|3917199618|||5.5|0.1911
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2020-08-21|15/06/2020|0.06||431300000||3.72|3.65|-0.0188|4187351325|||-3|0.1717
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2020-04-30|15/03/2020|-0.03||368100000||3.88|3.78|-0.0258|4367452553|||-2.5|-0.3285
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2020-03-31|15/12/2019|0.02||548200000||3.9|3.72|-0.0462|4389965173|||-0.7778|-0.0323
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2019-10-25|15/09/2019|0.09||566500000||4.67|4.78|0.0236|5256701843|||0.125|0.0955
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2019-07-26|15/06/2019|0.08||517100000||5.14|5.11|-0.0058|5785748679|||-0.8621|0.0029
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2019-04-26|15/03/2019|0.58||515600000||3.69|4.47|0.2114|4153582395|||3.8333|-0.1006
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2019-03-15|15/12/2018|0.12||573300000||3.52|3.75|0.0653|3962224858|||1.4|0.3929
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2018-10-26|15/09/2018|0.05||411600000||3.1|3.07|-0.0097|3489459303|||-0.2857|-0.1973
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2018-08-17|15/06/2018|0.07||512800000||3.36|3.22|-0.0417|3782123630|||-0.5|0.5945
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2018-04-27|15/03/2018|0.14||321600000||3.82|3.95|0.034|4299914425|||1|-0.4712
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2018-04-10|15/12/2017|0.07||608200000||3.9|3.94|0.0103|4389965173|||0.1667|0.5499
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2017-10-27|15/09/2017|0.06||392400000||4.526|4.378|-0.0327|5094610766|||-0.3333|-0.0294
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2017-08-18|15/06/2017|0.09||404300000||4.652|4.689|0.008|5236440325|||-0.1818|0.0439
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2017-04-28|15/03/2017|0.11||387300000||4.704|4.689|-0.0032|5294973244|||0|-0.0723
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2017-03-10|15/12/2016|||417500000||4.511|4.548|0.0082|5077726435||||
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2022-04-30|15/03/2022|||||2.83|||9693340371|||0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2022-03-31|15/12/2021|-0.06||493300000||3.49|3.38|-0.0315|11953978410|||-2.2|-0.3725
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-10-30|15/09/2021|0.05||786100000||3.05|3.09|0.0131|10446886384|||0|0.0804
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-08-31|15/06/2021|0.05||727600000||3.08|3.14|0.0195|10549642547|||0|-0.3673
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-04-30|15/03/2021|0.05||1150000000||2.89|2.96|0.0242|9898853514|||0.25|0.5321
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-03-31|15/12/2020|0.04||750600000||2.75|2.77|0.0073|9419323936|||0.3333|-0.3639
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-10-28|15/09/2020|0.03||1180000000||3.28|3.25|-0.0091|11234684451|||-0.4|0.5471
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-08-29|15/06/2020|0.05||762700000||3.63|3.59|-0.011|12433507988|||0.25|-0.2251
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-04-30|15/03/2020|0.04||984300000||3.31|3.44|0.0393|11337440614|||-0.2|-0.0714
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-03-26|15/12/2019|0.05||1060000000||3.36|3.31|-0.0149|11508700886|||-0.1667|0.1303
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-10-26|15/09/2019|0.06||937800000||2.84|2.93|0.0317|9727592425|||0.2|-0.0003
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-08-23|15/06/2019|0.05||938100000||2.87|3.04|0.0592|9830348588|||0|0.071
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-04-30|15/03/2019|0.05||875900000||3.16|2.92|-0.0759|10823659799|||0.25|0.0466
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-03-28|15/12/2018|0.04||836900000||3.35|3.28|-0.0209|11474448832|||0|-0.1197
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-10-26|15/09/2018|0.04||950700000||2.58|2.62|0.0155|8837038195|||-0.3333|0.1263
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-08-24|15/06/2018|0.06||844100000||2.99|3.02|0.01|10241374058|||1|0.2653
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-04-27|15/03/2018|0.03||667100000||3.79|3.78|-0.0026|12981540857|||0.5|0.4782
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-03-30|15/12/2017|0.02||451300000||4.01|4|-0.0025|13735087687|||-0.5|-0.3182
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-10-26|15/09/2017|0.04||661900000||4.3|4.27|-0.007|14728398081|||-0.4286|0.2617
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-08-24|15/06/2017|0.07||524600000||4.08|4.43|0.0858|13974851251|||0.75|0.2798
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-04-28|15/03/2017|0.04||409900000||4.51|4.42|-0.02|15447692039|||0|-0.2636
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-03-30|15/12/2016|||556600000||4.56|4.49|-0.0154|15618951494||||
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2022-04-30|15/12/2021|||||25.98|||12716979619|||0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2022-04-30|15/03/2022|||||25.98|||12716979619|||0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2021-10-30|15/09/2021|-0.07||219400000||29.15|28.33|-0.0281|14268666573|||0|0.1834
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2021-08-27|15/06/2021|-0.07||185400000||30.26|28.42|-0.0608|14812002039|||0|-0.0242
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2021-04-29|15/03/2021|-0.07||190000000||16.77|17.66|0.0531|8208766659|||-2.75|-0.5503
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2021-04-27|15/12/2020|0.04||422500000||17.65|16.77|-0.0499|8639518452|||0|0.6608
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2020-10-31|15/09/2020|0.04||254400000||14.54|13.99|-0.0378|7117201171|||-0.3333|0.2248
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2020-08-29|15/06/2020|0.06||207700000||15.34|15.75|0.0267|7508794178|||0|-0.0765
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2020-04-30|15/03/2020|0.06||224900000||11.83|12.39|0.0473|5790680161|||-1.6667|-0.3803
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2020-04-21|15/12/2019|-0.09||362900000||13.01|12.52|-0.0377|6368279856|||-1.6429|0.1605
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2019-10-26|15/09/2019|0.14||312700000||16.14|16.78|0.0397|7900386717|||0|0.1577
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2019-08-24|15/06/2019|0.14||270100000||18.52|17.78|-0.04|9065376155|||-0.6667|-0.0044
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2019-04-30|15/03/2019|0.42||271300000||23.14|19.51|-0.1569|11326824704|||0|-0.5456
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2019-03-26|15/12/2018|0.42||597100000||23.81|22.42|-0.0584|11654783806|||0.8261|0.627
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2018-10-27|15/09/2018|0.23||367000000||22.27|22.54|0.0121|10900967934|||-0.1154|0.0152
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2018-08-28|15/06/2018|0.26||361500000||28.93|27.81|-0.0387|14160978859|||0.7333|0.2317
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2018-04-24|15/03/2018|0.15||293500000||34.14|36.76|0.0767|16711227255|||-0.6053|-0.3189
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2018-02-03|15/12/2017|0.38||430900000||31.17|30.45|-0.0231|15257438902|||4.4286|0.8415
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2017-10-21|15/09/2017|0.07||234000000||29.186|28.893|-0.01|14286288845|||-0.5333|-0.2254
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2017-08-22|15/06/2017|0.15||302100000||27.129|26.65|-0.0177|13279405022|||1.1429|0.4985
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2017-04-26|15/03/2017|0.07||201600000||40.29|40.12|-0.0042|19721598519|||0|-0.3634
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2017-03-21|15/12/2016|||316700000||40.73|40.21|-0.0128|19936973949||||
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2022-09-02|15/06/2022||0.2633||24350000000|12.24|||128078839327|||0.466|0.3573
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|10.84|11.61|0.071|113429302599|0.6147|0.2971|0.45|0.1543
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2022-03-29|15/12/2021|0.2|0.1645|20160000000|17520000000|11.2|11.28|0.0071|117196323763|0.2158|0.1507|1|-0.0308
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|17.2|16.31|-0.0517|179980079684|-0.608|0.0569|-0.4737|0.1213
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|17.5|18.48|0.056|183119258998|0.0888|0.0226|-0.1739|0.1579
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|10.83|11.16|0.0305|113324660627|-0.1154|0.0694|2.9182|-0.1994
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2021-03-25|15/12/2020|0.0587|0.1213|20010000000|14850000000|10.37|10.49|0.0116|108511239706|-0.5161|0.3475|-0.7742|0.1428
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2020-10-29|15/09/2020|0.26|0.2074|17510000000|13770000000|11.9|13.43|0.1286|124521092127|0.2536|0.2716|0.2381|0.1863
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2020-08-28|15/06/2020|0.21|0.22|14760000000|14040000000|10.41|10.38|-0.0029|108929797613|-0.0455|0.0513|20|0.3566
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2020-04-28|15/03/2020|0.01|0.21|10880000000|9120000000|9.48|9.4|-0.0084|99198313798|-0.9524|0.193|-0.6667|-0.3473
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2020-03-31|15/12/2019|0.03|0.07|16670000000|15570000000|10.76|10.25|-0.0474|112592186784|-0.5714|0.0706|-0.7857|0.1356
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2019-10-29|15/09/2019|0.14|0.23|14680000000|15650000000|12.09|11.37|-0.0596|126509249670|-0.3913|-0.062|-0.3699|0.0501
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2019-08-30|15/06/2019|0.2222|0.27|13980000000|17150000000|11.86|11.6|-0.0219|124102534220|-0.177|-0.1848|-0.177|-0.0271
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2019-04-29|15/03/2019|0.27|0.4|14370000000|20510000000|12.91|12.49|-0.0325|135089691755|-0.325|-0.2994|1.7|-0.2385
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2019-03-28|15/12/2018|0.1|0.23|18870000000|18730000000|11.45|11.68|0.0201|119812313177|-0.5652|0.0075|-0.6429|0.157
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2018-10-29|15/09/2018|0.28|0.32|16310000000|19230000000|10.82|10.65|-0.0157|113220018655|-0.125|-0.1518|-0.0667|-0.0811
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2018-08-24|15/06/2018|0.3|0.3|17750000000|17750000000|10.29|10.46|0.0165|107674123891|0|0|-0.2076|-0.0755
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2018-04-26|15/03/2018|0.3786|0.4|19200000000|20530000000|13.14|12.95|-0.0145|137496407205|-0.0535|-0.0648|1.0388|-0.0371
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2018-03-29|15/12/2017|0.1857|0.33|19940000000|19340000000|15.11|15.87|0.0503|158110396605|-0.4373|0.031|-0.381|0.182
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2017-10-26|15/09/2017|0.3|0.25|16870000000|16826000000|20.093|20.514|0.021|210252305513|0.2|0.0026|0.1669|-0.0565
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2017-08-23|15/06/2017|0.2571|0.16|17880000000|11757000000|18.586|18.271|-0.0169|194483121643|0.6069|0.5208|-0.3794|0.0592
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2017-04-28|15/03/2017|0.4143|0.25|16880000000|14661000000|18.221|18.371|0.0082|190663779494|0.6572|0.1514|4.271|0.1231
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2017-03-30|15/12/2016|0.0786|0.06|15030000000|12034000000|18.979|18.757|-0.0117|198595453330|0.31|0.249|-0.5599|0.1597
07346|SHANGHAICOMP|601238|CNY|Consumer Discretionary|101068|2016-10-30|15/09/2016|0.1786|0.10|12960000000|7274000000||16.507|-1||0.786|0.7817||
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2022-08-29|15/06/2022||0.05|||11.96|||28305950755|||0|0
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2022-05-02|15/03/2022||0.05|||11.96|||28305950755|||-0.2857|0
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2022-04-30|15/12/2021|0.1227|0.07|1550000000|1419000000|11.96|||28305950755|0.7529|0.0923|-2.7454|0.2602
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2021-10-30|15/09/2021|-0.0703|0.02|1230000000|1230000000|11.84|11.77|-0.0059|28021944832|-4.515|0|-0.3609|0.0165
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2021-08-31|15/06/2021|-0.11|-0.0918|1210000000|1100000000|9.18|9.8|0.0675|21726474560|0.1983|0.1|-6.5|-0.1712
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2021-04-30|15/12/2020|0.02|0.0765|1460000000|1650000000|12.29|11.7|-0.048|29086967608|-0.7386|-0.1152|-1.3333|0.0355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2020-10-31|15/09/2020|-0.06|-0.06|1410000000|1410000000|12.55|11.96|-0.047|29702314903|0|0|0.2|0.3558
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2020-08-29|15/06/2020|-0.05|-0.05|1040000000|1140000000|15.19|15.22|0.002|35950449726|0|-0.0877|-1.2381|-0.4902
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2020-04-30|15/12/2019|0.21|0.12|2040000000|2150000000|15.75|14.99|-0.0483|37275812957|0.75|-0.0512|-8|0.5573
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2020-04-28|15/03/2020|-0.03|0.06|1310000000|1310000000|14.05|15.75|0.121|33252392328|-1.5|0|-1.4286|-0.335
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2019-10-31|15/09/2019|0.07|0.07|1970000000|1980000000|18.5|18.11|-0.0211|43784288236|0|-0.0051|-0.3|0.0155
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2019-08-31|15/06/2019|0.1|0.12|1940000000|1940000000|18.7|19.11|0.0219|44257633698|-0.1667|0|0|0
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2019-04-30|15/12/2018|0.1|0.13|1940000000|2130000000|15.04|15.09|0.0033|35595442886|-0.2308|-0.0892|-0.0909|0.0104
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2019-04-30|15/03/2019|0.11|0.11|1920000000|1890000000|15.04|15.09|0.0033|35595442886|0|0.0159|0.1|-0.0769
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2018-10-31|15/09/2018|0.1|0.1|2080000000|2080000000|9.98|9.91|-0.007|23619847381|0|0|-0.2308|0.04
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2018-08-18|15/06/2018|0.13|0.13|2000000000|2000000000|12.64|12.54|-0.0079|29915319910|0|0|-0.381|0.1628
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2018-04-21|15/03/2018|0.21|0.21|1720000000|1720000000|15.23|14.83|-0.0263|36045118367|0|0|0.0111|-0.0652
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2018-04-21|15/12/2017|0.2077|0.18|1840000000|1850000000|15.23|14.83|-0.0263|36045118367|0.1539|-0.0054|0.0857|0.0824
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2017-10-31|15/09/2017|0.1913|0.19|1700000000|1678000000|14.06|14.27|0.0149|33276060052|0.0068|0.0131|0.0622|0.0429
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2017-08-31|15/06/2017|0.1801|0.19|1630000000|1669000000|13.75|13.38|-0.0269|32542376391|-0.0521|-0.0234|-0.2637|0.0316
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2017-04-29|15/03/2017|0.2446|0.19|1580000000||11|11.235|0.0214|26033901113|0.2874||0.2103|-0.0307
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2017-04-29|15/12/2016|0.2021|0.18|1630000000|1558000000|11|11.235|0.0214|26033901113|0.1228|0.0462|0.038|0.0516
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2016-11-30|15/09/2016|0.1947|0.18|1550000000|1512000000|10.359|10.11|-0.024|24516835181|0.0817|0.0251||
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2021-10-29|15/09/2021|-0.06||873000000||10.01|9.96|-0.005|4363968288|||5|0.1148
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2021-08-27|15/06/2021|-0.01||783100000||9.27|8.91|-0.0388|4041357353|||-1.0909|0.7387
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2021-04-29|15/03/2021|0.11||450400000||7.9|8.03|0.0165|3444090820|||-0.7179|-0.583
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2021-04-28|15/12/2020|0.39||1080000000||7.71|7.92|0.0272|3361258232|||6.8|0.474
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2020-10-29|15/09/2020|0.05||732700000||8.17|8.11|-0.0073|3561800243|||-2.6667|-0.189
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2020-08-27|15/06/2020|-0.03||903400000||9.03|8.94|-0.01|3936726431|||-0.8333|1.8798
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2020-04-29|15/03/2020|-0.18||313700000||8.61|8.54|-0.0081|3753622838|||-1.72|-0.7248
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2020-04-27|15/12/2019|0.25||1140000000||8.28|8.61|0.0399|3609755788|||0.3158|0.6618
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2019-10-28|15/09/2019|0.19||686000000||8.94|9.07|0.0145|3897489888|||-2.5833|0.282
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2019-08-29|15/06/2019|-0.12||535100000||9.15|8.87|-0.0306|3989041684|||-3.4|0.0786
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2019-04-29|15/03/2019|0.05||496100000||11.33|11.08|-0.0221|4939436488|||-0.6154|-0.3658
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2019-04-26|15/12/2018|0.13||782200000||11.37|10.82|-0.0484|4956874906|||0.625|0.2665
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2018-10-30|15/09/2018|0.08||617600000||8.95|9.07|0.0134|3901849596|||-0.2727|-0.2637
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2018-08-30|15/06/2018|0.11||838800000||9.54|11.4|0.195|4159066569|||0.8333|1.4875
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2018-04-28|15/03/2018|0.06||337200000||13.5|13.66|0.0119|5885471583|||-0.6471|-0.3316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2018-02-03|15/12/2017|0.17||504500000||14.39|14.39|0|6273476896|||0.7|0.286
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2017-10-31|15/09/2017|0.1||392300000||20.19|20.2|0.0005|8802049956|||1|0.0692
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2017-08-31|15/06/2017|0.05||366900000||24.27|23.07|-0.0494|10580770223|||-0.1667|0.1366
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2017-05-04|15/03/2017|0.06||322800000||22.89|22.07|-0.0358|9979143774||||
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2022-08-18|15/06/2022||0.51|||29.03|||47196712366|||-0.2154|0
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2022-04-26|15/03/2022|1.11|0.65|20540000000||27.03|28.2|0.0433|43945130468|0.7077||3.4758|0.3277
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2022-03-18|15/12/2021|0.248|0.24|15470000000|8570000000|29.04|30.2|0.0399|47212970647|0.0333|0.8051|-0.502|-0.1114
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2021-10-26|15/09/2021|0.498|0.38|17410000000|25600000000|29.65|29.12|-0.0179|48204701018|0.3105|-0.3199|-0.1414|0.0827
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2021-08-18|15/06/2021|0.58|0.39|16080000000|17300000000|30.3|30.79|0.0162|49261464514|0.4872|-0.0705|-0.42|-0.198
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2021-04-27|15/03/2021|1|0.56|20050000000|20430000000|27.78|29.45|0.0601|45164473680|0.7857|-0.0186|5.1728|0.3556
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2021-03-18|15/12/2020|0.162|0.18|14790000000|16680000000|29.25|28.9|-0.012|47554385258|-0.1|-0.1133|-0.706|-0.0987
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2020-10-28|15/09/2020|0.551|0.42|16410000000|18730000000|30.85|31.05|0.0065|50155651397|0.3119|-0.1239|0.5306|0.2165
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2020-08-25|15/06/2020|0.36|0.49|13490000000|16230000000|34.34|32.22|-0.0617|55829661437|-0.2653|-0.1688|-0.5055|-0.2055
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2020-04-28|15/03/2020|0.728|0.81|16980000000|18170000000|30.43|30.45|0.0007|49472819074|-0.1012|-0.0655|35.4|0.4245
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2020-03-31|15/12/2019|0.02|0.12|11920000000|9020000000|31.59|30.49|-0.0348|51358736327|-0.8333|0.3215|-0.9481|-0.2871
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2019-10-28|15/09/2019|0.385|0.61|16720000000|17670000000|35.1|34.06|-0.0296|57065259829|-0.3689|-0.0538|-0.45|0.0935
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2019-08-22|15/06/2019|0.7|0.7|15290000000|11750000000|38.36|38|-0.0094|62365341796|0|0.3013|-0.1908|-0.1534
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2019-04-25|15/03/2019|0.865|0.48|18060000000|10130000000|41.62|40.7|-0.0221|67665417561|0.8021|0.7828|864|0.4612
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2019-03-14|15/12/2018|0.001|0.35|12360000000|15147000000|36.72|38.04|0.0359|59699045632|-0.9971|-0.184|-0.998|-0.1782
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2018-10-29|15/09/2018|0.51|0.18|15040000000|5100000000|34.9|36.08|0.0338|56740106601|1.8333|1.949|-0.5143|0.8966
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2018-08-22|15/06/2018|1.05|1.18|7930000000|7930000000|34.95|34.65|-0.0086|56821394908|-0.1102|0|0.8851|0.1476
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2018-04-26|15/03/2018|0.557|0.46|6910000000|5500000000|32.03|35.23|0.0999|52074082112|0.2109|0.2564|0.6047|0.3848
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2018-03-15|15/12/2017|0.3471|0.36|4990000000|4580000000|26.54|26.94|0.0151|43148493275|-0.0358|0.0895|0.7355|0.0289
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2017-10-22|15/09/2017|0.2|0.19|4850000000|4798000000|30.44|31.62|0.0388|49489077356|0.0526|0.0108|-0.5122|-0.1681
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2017-08-17|15/06/2017|0.41|0.27|5830000000||26.1|26.1|0|42433144389|0.5185||0.3758|0.1021
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2017-04-26|15/03/2017|0.298|0.27|5290000000||28.33|27.89|-0.0155|46058657461|0.1037||0.5961|0.205
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2017-03-15|15/12/2016|0.1867|0.24|4390000000|4606000000|28.07|28.14|0.0025|45635951442|-0.2221|-0.0469|0.0982|-0.064
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2016-10-25|15/09/2016|0.17|0.25|4690000000||25.07|25.25|0.0072|40758578595|-0.32|||
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2022-04-30|15/12/2021|-0.20||9810000000||5.54|||19431191079|||0|0
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2022-04-30|15/03/2022|-0.20||||5.54|||19431191079|||-7.6667|0
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2021-10-30|15/09/2021|0.03||10280000000||7.19|6.99|-0.0278|25218459555|||-0.8235|0.1564
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2021-08-28|15/06/2021|0.17||8890000000||6.92|7.11|0.0275|24271452108|||1.125|-0.0111
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2021-04-30|15/03/2021|0.08||8990000000||5.88|5.85|-0.0051|20623719595|||3|0.0078
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2021-04-29|15/12/2020|0.02||8920000000||5.92|5.77|-0.0253|20764016871|||-0.8333|0.0218
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2020-10-30|15/09/2020|0.12||8730000000||5.66|5.58|-0.0141|19852082906|||-0.2|0.1221
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2020-08-29|15/06/2020|0.15||7780000000||6.05|6.02|-0.005|21219983853|||2.75|0.2389
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2020-04-30|15/03/2020|0.04||6280000000||5.83|5.8|-0.0051|20448347164|||0|-0.2351
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2020-04-10|15/12/2019|0.04||8210000000||5.87|5.74|-0.0221|20588644440|||-0.5|-0.0307
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2019-10-31|15/09/2019|0.08||8470000000||6.5|6.58|0.0123|22798329041|||-0.3333|0.2892
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2019-08-31|15/06/2019|0.12||6570000000||6.01|6.08|0.0116|21079686577|||1.4|0.0282
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2019-04-30|15/03/2019|0.05||6390000000||6.14|5.95|-0.0309|21535651887|||1.5|-0.133
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2019-04-10|15/12/2018|0.02||7370000000||6.58|6.6|0.003|23078923592|||-0.75|0.1516
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2018-10-31|15/09/2018|0.08||6400000000||5.22|5.35|0.0249|18308811201|||-0.3333|0.0175
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2018-08-31|15/06/2018|0.12||6290000000||6.08|6.1|0.0033|21325205973|||2|0.0295
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2018-04-25|15/03/2018|0.04||6110000000||6.06|5.99|-0.0116|21255057336|||0.3333|-0.1572
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2018-02-28|15/12/2017|0.03||7250000000||6.31|6.27|-0.0063|22131916145|||-0.6667|-0.0014
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2017-10-31|15/09/2017|0.09||7260000000||7.05|7.1|0.0071|24727419090|||0|0.2918
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2017-08-31|15/06/2017|0.09||5620000000||7.41|7.49|0.0108|25990094571|||8|0.2034
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2017-04-29|15/03/2017|0.01||4670000000||8.76|8.48|-0.032|30725133479|||0|-0.2204
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2017-04-29|15/12/2016|||5990000000||8.76|8.48|-0.032|30725133479||||
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2022-04-21|15/03/2022|-0.16||96030000||42.59|39.3|-0.0772|3407200012|||0.3333|-0.053
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2022-02-17|15/12/2021|-0.12||101400000||70.45|68.9|-0.022|5635999756|||-1.9231|0.6247
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2021-10-18|15/09/2021|0.13||62410000||82.35|81.55|-0.0097|6587999878|||-0.4091|-0.0179
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2021-07-29|15/06/2021|0.22||63550000||87.63|98|0.1183|7010399780|||-0.2667|-0.142
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2021-04-20|15/12/2020|0.3||74070000||80.43|80.48|0.0006|6434400024|||0.25|0.2563
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2021-04-20|15/03/2021|0.24||58960000||80.43|80.48|0.0006|6434400024|||-0.3514|-0.1383
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2020-10-29|15/09/2020|0.37||68420000||87.89|85.15|-0.0312|7031199951|||-0.0513|-0.1719
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2020-08-06|15/06/2020|0.39||82620000||120.09|108.61|-0.0956|9607199707|||-0.0714|0.4027
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2020-04-29|15/03/2019|0.42||58900000||91.91|100.92|0.098|7352800293|||-0.0455|-0.0714
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2020-04-29|15/03/2020|0.44||63430000||91.91|100.92|0.098|7352800293|||0.5172|0.0448
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2020-04-29|15/12/2019|0.29||60710000||91.91|100.92|0.098|7352800293|||-0.6081|-0.2747
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2019-10-29|15/09/2018|0.74||83700000||88.45|83.8|-0.0526|7075999756|||-0.2043|-0.3948
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2019-07-20|15/06/2018|0.93||138300000|||101.1|-1||||-0.1308|-0.0058
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2019-07-20|15/06/2019|1.07||139100000|||101.1|-1||||0.049|0.019
07351|SHANGHAICOMP|688020|CNY|Information Technology|1141905|2019-07-05|15/12/2018|1.02||136500000|||101.1|-1|||||
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2022-04-28|15/03/2022|0.21||1620000000||6.27|6.2|-0.0112|5391867015|||0|-0.19
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2022-04-09|15/12/2021|0.21||2000000000||7.66|7.25|-0.0535|6587193084|||0|-0.0741
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2021-10-29|15/09/2021|0.21||2160000000||6.6|6.77|0.0258|5675649425|||0|0.0093
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2021-08-28|15/06/2021|0.21||2140000000||6.85|6.86|0.0015|5890636149|||0|0.4558
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2021-04-29|15/03/2021|0.21||1470000000||8.08|7.53|-0.0681|6948370846|||0|-0.2011
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2021-04-10|15/12/2020|0.21||1840000000||8.73|8.34|-0.0447|7507336000|||-0.16|-0.0707
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2020-10-28|15/09/2020|0.25||1980000000||7.96|8.08|0.0151|6845177317|||4|0.0645
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2020-08-26|15/06/2020|0.05||1860000000||7.94|8.16|0.0277|6827978396|||0|0.7064
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2020-04-29|15/03/2020|0.05||1090000000||7.12|7|-0.0169|6122821794|||-0.375|-0.3188
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2020-04-10|15/12/2019|0.08||1600000000||7.44|7.28|-0.0215|6398004948|||-0.1111|-0.0751
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2019-10-30|15/09/2019|0.09||1730000000||8.39|7.45|-0.112|7214954744|||-0.5|0.0485
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2019-08-24|15/06/2019|0.18||1650000000||8.57|8.42|-0.0175|7369744628|||-2.2|0.162
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2019-04-26|15/12/2018|-0.15||1420000000||7.07|7.33|0.0368|6079824695|||-4.75|0.2456
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2019-04-26|15/03/2019|0.04||1140000000||7.07|7.33|0.0368|6079824695|||0|-0.2692
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2018-10-27|15/09/2018|0.04||1560000000||5.26|5.25|-0.0019|4523320865|||0|0.0759
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2018-08-25|15/06/2018|0.04||1450000000||5.79|5.93|0.0242|4979092489|||0|0.4078
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2018-04-28|15/03/2018|0.04||1030000000||8|7.49|-0.0638|6879575160|||0|-0.2137
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2018-02-28|15/12/2017|0.04||1310000000||8.6|8.73|0.0151|7395543625|||0|-0.0224
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2017-10-28|15/09/2017|0.04||1340000000||11.17|10.83|-0.0304|9605606883|||-0.7778|0.0635
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2017-08-30|15/06/2017|0.18||1260000000||11.85|11.64|-0.0177|10190371034|||0.6364|0.4148
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2017-04-28|15/03/2017|0.11||890600000||13.54|13.08|-0.034|11643680925|||0|-0.3858
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2017-04-28|15/12/2016|||1450000000||13.54|13.08|-0.034|11643680925||||
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2022-04-28|15/12/2021||0.44||979000000|8.26|8.86|0.0726|2479334092|||0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2022-04-28|15/03/2022|||||8.26|8.86|0.0726|2479334092|||0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2021-10-30|15/09/2021|0.31|0.4|905000000|965000000|10.73|11.05|0.0298|3220732801|-0.225|-0.0622|-0.0313|-0.0533
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2021-08-24|15/06/2021|0.32|0.39|956000000|996000000|12.14|12.13|-0.0008|3643960762|-0.1795|-0.0402|1.4615|0.6831
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2021-04-22|15/03/2021|0.13|0.13|568000000|568000000|18.1|17.87|-0.0127|5432923337|0|0|-0.5806|-0.269
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2021-04-15|15/12/2020|0.31|0.38|777000000||16.75|16.7|-0.003|5027705192|-0.1842||-0.0606|0.1667
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2020-10-16|15/09/2020|0.33|0.4|666000000||17.3|17.6|0.0173|5192793790|-0.175||0.0476|0.2043
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2020-08-11|15/06/2020|0.315|0.36|553000000||22.41|21.3|-0.0495|6726619259|-0.125||2.5|1.9509
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2020-04-30|15/03/2020|0.09|0.09|187400000||13.55|13.55|0|4067188436|0||-0.7273|-0.7198
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2020-04-17|15/12/2019|0.33||668800000||13.98|14.2|0.0157|4196257689|||-0.0833|0.0805
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2019-10-30|15/09/2019|0.36||619000000||14.47|13.98|-0.0339|4343337043|||0|0.0765
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2019-08-20|15/06/2019|0.36||575000000|575000000|15.23|15.09|-0.0092|4571459569||0|0.5|-0.0647
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2019-04-16|15/12/2018|0.24||614780000||21.64|19.86|-0.0823|6495494763|||1|0.6972
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2019-04-16|15/03/2019|0.12||362240000||21.64|19.86|-0.0823|6495494763|||-0.6923|-0.411
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2018-10-30|15/09/2018|0.39||615000000|640000000|17.92|16.09|-0.1021|5378894175||-0.0391|-0.1333|0.1022
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2018-08-21|15/06/2018|0.45||558000000|555000000|21.31|21.7|0.0183|6396441490||0.0054|0.5254|0.6174
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2018-04-28|15/03/2018|0.295|0.11|345000000||26.81|28.03|0.0455|8047329762|1.6818||-0.2436|-0.4363
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2018-03-27|15/12/2017|0.39||612000000||27.65|27.7|0.0018|8299465471|||0.0833|0.1482
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2017-10-24|15/09/2017|0.36||533000000||30.67|30.11|-0.0183|9205953351|||0.3846|0.1714
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2017-08-15|15/06/2017|0.26||455000000||32.08|32.03|-0.0016|9629181598|||1.8889|0.73
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2017-04-21|15/03/2017|0.09||263000000||38.26|35.49|-0.0724|11484178639|||0|-0.4498
07353|SHANGHAICOMP|603898|CNY|Consumer Discretionary|945719|2017-03-30|15/12/2016|||478000000||35.4|36.76|0.0384|10625717700||||
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2022-04-28|15/03/2022|0.26||||22.71|23.06|0.0154|3653143534|||0.8571|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2022-03-10|15/12/2021|0.14||342700000||27.64|27.74|0.0036|4446186222|||-0.6585|0.0388
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2021-10-22|15/09/2021|0.41||329900000||32.36|32.03|-0.0102|5205448338|||0|-0.0465
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2021-08-20|15/06/2021|0.41||346000000||34.89|37.29|0.0688|5612425398|||0.5769|0.3823
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2021-04-22|15/03/2021|0.26||250300000||29.5|29.26|-0.0081|4745386992|||0.3|-0.2401
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2021-03-24|15/12/2020|0.2||329400000||37|32.29|-0.1273|5951841312|||-0.4118|0.017
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2020-10-27|15/09/2020|0.34||323900000||49.8|49.28|-0.0104|8010856562|||0.0968|-0.0524
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2020-08-21|15/06/2020|0.31||341800000||28.99|33.22|0.1459|4663348061|||0.3478|1.1868
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2020-04-23|15/03/2020|0.23||156300000||16.1|16.46|0.0224|2589855335|||0.7692|-0.5377
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2020-04-02|15/12/2019|0.13||338100000||15.01|15.31|0.02|2414517283|||-0.48|0.0556
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2019-10-25|15/09/2019|0.25||320300000||18.57|19.38|0.0436|2987180847|||-0.0741|0.0142
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2019-08-23|15/06/2019|0.27||315800000||18.27|17.94|-0.0181|2938922797|||0.35|0.4355
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2019-04-24|15/03/2019|0.2||220000000||21.96|21|-0.0437|3532498102|||-0.1667|-0.3493
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2019-04-12|15/12/2018|0.24||338100000||22.6|21.93|-0.0296|3635449079|||-0.0769|0.2421
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2018-10-26|15/09/2018|0.26||272200000||18.73|18.16|-0.0304|3012918515|||0.0833|-0.089
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2018-08-28|15/06/2018|0.24||298800000||21.3|20.77|-0.0249|3426330146|||0.3333|0.447
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2018-04-27|15/03/2018|0.18||206500000||23.54|23.8|0.011|3786658106|||-0.3333|-0.3702
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2018-03-06|15/12/2017|0.27||327900000||23.8|22.68|-0.0471|3828481586|||0|0.3079
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2017-10-26|15/09/2017|0.27||250700000||33.35|32.28|-0.0321|5364699964|||0.08|-0.1188
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2017-08-07|15/06/2017|0.25||284500000|||21.84|-1||||0.3889|0.6608
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2017-05-04|15/03/2017|0.18||171300000|||21.84|-1|||||
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2022-08-12|15/06/2022||1.64||3250000000|81.33|||37882805249|||-0.1038|-0.2353
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2022-04-27|15/03/2022|1.83|1.83|4250000000|4250000000|68.98|83.47|0.2101|32130283713|0|0|0.5508|0.2763
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2022-04-27|15/12/2021|1.18|0.93|3330000000|2520000000|68.98|83.47|0.2101|32130283713|0.2688|0.3214|-0.1061|0.0538
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2021-10-26|15/09/2021|1.32|1.33|3160000000|3160000000|102.27|109.16|0.0674|47636472131|-0.0075|0|0.1681|0.1367
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2021-08-17|15/06/2021|1.13|1.13|2780000000|2780000000|136.42|127.5|-0.0654|63543244883|0|0|0.1531|0.1488
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2021-04-20|15/12/2020|0.98|0.36|2420000000||135.2|136.81|0.0119|62974978959|1.7222||-0.1009|0.0298
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2020-10-28|15/09/2020|1.09|1.09|2350000000||112.54|111.05|-0.0132|52420150515|0||-0.018|0.0217
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2020-08-18|15/06/2020|1.11|0.38|2300000000||87.78|92.4|0.0526|40887157551|1.9211||10.1|0.9658
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2020-04-28|15/03/2020|0.1|0.1|1170000000|1170000000|74.05|72.79|-0.017|34491845335|0|0|-0.4444|-0.1333
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2020-04-28|15/12/2019|0.18||1350000000||74.05|72.79|-0.017|34491845335|||-0.441|-0.0217
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2019-10-23|15/09/2019|0.322||1380000000||58.7|52.86|-0.0995|27341948198|||0.1378|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2019-08-02|15/06/2019|0.283||1380000000||37.14|42.65|0.1484|17299487669|||0.8742|0.1405
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2019-04-26|15/12/2018|0.151||1210000000||29.42|34.82|0.1835|13703579346|||0.6413|0.0431
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2019-04-26|15/03/2019|0.092||1160000000||29.42|34.82|0.1835|13703579346|||-0.3867|-0.0333
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2018-10-26|15/09/2018|0.15||1200000000||17.75|17.41|-0.0192|8267795131|||-0.2105|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2018-08-10|15/06/2018|0.19||1200000000||22.98|23.89|0.0396|10703883286|||8.5|0.3065
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2018-04-26|15/03/2018|0.02||918500000||28.84|29.96|0.0388|13433420442|||-0.7778|-0.0738
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2018-04-20|15/12/2017|0.09||991700000||29.9|27.77|-0.0712|13927158945|||-0.4375|-0.0083
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2017-10-27|15/09/2017|0.16||1000000000||37.19|33.25|-0.1059|17322776878|||-0.2|0.0024
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2017-08-21|15/06/2017|0.2||997600000|||9.98|-1||||9|0.245
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2017-05-04|15/03/2017|0.02||801300000|||9.98|-1|||||
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2022-04-26|15/03/2022|-0.15||77900000||3.4|3.32|-0.0235|2901766540|||-0.3182|-0.9405
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2022-03-30|15/12/2021|-0.22||1310000000||4.41|4.82|0.093|3763761658|||1|6.2576
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2021-10-27|15/09/2021|-0.11||180500000||3.18|3.06|-0.0377|2714005156|||2.6667|-0.4888
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2021-08-25|15/06/2021|-0.03||353100000||3.48|3.73|0.0718|2970043332|||-1.0698|-0.7994
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2021-04-28|15/03/2021|0.43||1760000000||3.04|3.67|0.2072|2594520565|||-1.6324|2.5477
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2021-04-14|15/12/2020|-0.68||496100000||2.84|2.9|0.0211|2423828380|||-69|-0.0467
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2020-10-28|15/09/2020|0.01||520400000||3.33|3.26|-0.021|2842024142|||-0.8333|-0.5837
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2020-08-26|15/06/2020|0.06||1250000000||3.8|3.64|-0.0421|3243150707|||-1.6667|4.927
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2020-04-29|15/03/2020|-0.09||210900000||3.04|3.09|0.0164|2594520565|||-1.45|-0.7562
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2020-04-08|15/12/2019|0.2||865100000||3.16|3.26|0.0316|2696935958|||-21|0.0638
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2019-10-23|15/09/2019|-0.01||813200000||3.73|3.69|-0.0107|3183408513|||-0.5|0.0354
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2019-08-22|15/06/2019|-0.02||785400000||3.75|3.69|-0.016|3200477711|||-1.25|0.6221
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2019-04-25|15/03/2019|0.08||484200000||5.03|4.64|-0.0775|4292907616|||-0.7241|-0.8576
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2019-04-14|15/12/2018|0.29||3400000000||5.25|5.14|-0.021|4480668796|||3.1429|4.7162
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2018-10-25|15/09/2018|0.07||594800000||3.71|4.09|0.1024|3166339315|||-0.3|-0.7233
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2018-08-23|15/06/2018|0.1||2150000000||4.56|4.45|-0.0241|3891780848|||-0.4444|1.703
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2018-04-25|15/03/2018|0.18||795400000||6|5.87|-0.0217|5120764338|||3.5|-0.2834
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2018-03-31|15/12/2017|0.04||1110000000||6.13|6.17|0.0065|5231714330|||-0.6667|0.7547
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2017-10-23|15/09/2017|0.12||632600000||7.03|7.03|0|5999829062|||-0.0769|-0.4499
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2017-08-23|15/06/2017|0.13||1150000000||7.02|6.94|-0.0114|5991294259|||-0.0714|-0.1481
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2017-04-25|15/03/2017|0.14||1350000000||6.75|7.092|0.0507|5760859880|||0|0.2857
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2017-03-31|15/12/2016|||1050000000||6.617|6.75|0.0201|5647349692||||
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2022-04-08|15/12/2021|0.05||2640000000||3.34|3.36|0.006|20685220668|||0|-0.2166
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2021-10-29|15/09/2021|0.05||3370000000||3.16|3.18|0.0063|19570449332|||0|0.0306
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2021-08-30|15/06/2021|0.05||3270000000||3.15|3.15|0|19508517591|||0.25|0.1978
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2021-04-29|15/03/2021|0.04||2730000000||3.24|3.21|-0.0093|20065903259|||1|-0.0319
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2021-04-09|15/12/2020|0.02||2820000000||3.36|3.36|0|20809084150|||-0.5|-0.0874
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2020-10-30|15/09/2020|0.04||3090000000||3.25|3.22|-0.0092|20127835000|||-0.2|0.0692
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2020-08-26|15/06/2020|0.05||2890000000||3.41|3.34|-0.0205|21118744332|||0.25|0.1796
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2020-04-29|15/03/2020|0.04||2450000000||3.13|3.2|0.0224|19384654109|||1|-0.1026
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2020-03-30|15/12/2019|0.02||2730000000||3.15|3.17|0.0063|19508517591|||-0.5|0.0187
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2019-10-30|15/09/2019|0.04||2680000000||3.86|3.8|-0.0155|23905674150|||0|0.0152
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2019-08-29|15/06/2019|0.04||2640000000||3.85|3.83|-0.0052|23843742409|||0|0.1139
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2019-04-27|15/03/2019|0.04||2370000000||4.81|4.6|-0.0437|29789195446|||0|0.2474
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2019-03-27|15/12/2018|||1900000000||4.99|5.12|0.0261|30903966782|||0|-0.1775
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2018-10-29|15/09/2018|0.04||2310000000||4.18|4.11|-0.0167|25887491337|||0|0.0267
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2018-08-30|15/06/2018|0.04||2250000000||5.1|4.99|-0.0216|31585217409|||0|0.0274
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2018-04-28|15/03/2018|0.04||2190000000||5.51|5.43|-0.0145|34124423218|||1|-0.072
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2018-02-03|15/12/2017|0.02||2360000000||5.87|5.87|0|36353965891|||-0.3333|0.2103
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2017-10-30|15/09/2017|0.03||1950000000||7.18|7.15|-0.0042|44467031337|||0|-0.0972
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2017-08-25|15/06/2017|0.03||2160000000||6.97|7.32|0.0502|43166463301|||0|0.1803
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2017-04-29|15/03/2017|0.03||1830000000||10.07|10.19|0.0119|62365320710||||
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2022-08-31|15/06/2022||0.06|||21.78|||12354140002|||-0.5|0
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2022-04-28|15/03/2022|0.09|0.12|747000000||23.48|21.78|-0.0724|13318420223|-0.25||-0.55|-0.1448
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2022-03-31|15/12/2021|0.2|0.16|873500000||21.12|22.12|0.0473|11979772222|0.25||-0.7222|-0.5093
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2021-10-28|15/09/2021|0.72|0.7|1780000000|1780000000|19.99|22.74|0.1376|11338808450|0.0286|0|-37|2.1674
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2021-08-27|15/06/2021|-0.02|0.07|561970000||23.45|23.39|-0.0026|13301404194|-1.2857||-1.1867|-0.1612
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2021-04-29|15/03/2021|0.1071|0.1071|670000000||29.7|28.0357|-0.056|16846560942|0||-0.4233|-0.0746
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2021-04-15|15/12/2020|0.1857||724000000||27.4857|28.3929|0.033|15590564233|||-0.7853|-0.569
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2020-10-29|15/09/2020|0.865|0.865|1680000000||25.4286|26.4429|0.0399|14423702607|0||0|2.8532
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2020-08-28|15/06/2020|-0|0.08|436000000||30.0643|31.8929|0.0608|17053192959|-1||-1|-0.182
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2020-04-29|15/03/2020|0.03|0.03|533000000|533280000|21.95|20.7429|-0.055|12450572460|0|-0.0005|-0.8636|-0.1406
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2020-04-15|15/12/2019|0.22||620200000||20.7643|20.5714|-0.0093|11778006564|||-0.6615|-0.5752
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2019-10-30|15/09/2019|0.65||1460000000||22.4286|22.1143|-0.014|12722029402|||12|2.4845
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2019-08-28|15/06/2019|0.05||419000000||25.2286|24.3643|-0.0343|14310258448|||-0.5455|-0.2132
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2019-04-25|15/03/2019|0.11||532560000|532780000|29.6|29.29|-0.0105|16789831830||-0.0004|-0.4762|0.0178
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2019-04-25|15/12/2018|0.21||523250000||29.6|29.29|-0.0105|16789831830|||-0.6038|-0.5711
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2018-10-30|15/09/2018|0.53||1220000000||20.5|23.63|0.1527|11628092841|||9.6|2.5189
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2018-08-30|15/06/2018|0.05||346700000||27.08|25.85|-0.0454|15360426987|||-0.5|-0.2202
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2018-04-28|15/03/2018|0.1||444600000||18.23|19.09|0.0472|10340494008|||-0.7297|-0.109
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2018-04-17|15/12/2017|0.37||499000000||18.76|19.24|0.0256|10641123139|||-0.119|-0.501
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2017-10-31|15/09/2017|0.42||1000000000||23.92|24.51|0.0247|13567999104|||9.5|2.3091
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2017-08-30|15/06/2017|0.04||302200000||24.15|23.98|-0.007|13698460374|||-0.5|-0.2151
07358|SHANGHAICOMP|603043|CNY|Consumer Discretionary|1024793|2017-05-04|15/03/2017|0.08||385000000|||18.98|-1|||||
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2021-10-26|15/09/2021|||109100000||8.65|8.04|-0.0705|3034945648|||0|-0.1653
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2021-08-16|15/06/2021|0.02||130700000||9.28|9|-0.0302|3255987982|||0|0.3976
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2021-04-29|15/03/2021|||93520000||9.99|9.39|-0.0601|3505099152|||0|-0.6574
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2021-04-08|15/12/2020|0.06||273000000||10.08|9.9|-0.0179|3536676676|||1|1.3843
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2020-10-28|15/09/2020|0.03||114500000||12.56|12.14|-0.0334|4406811594|||-0.5|-0.4008
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2020-08-27|15/06/2020|0.06||191100000||14.3|14.38|0.0056|5017309278|||-0.7|-0.123
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2020-04-28|15/03/2019|0.2||217900000||12.87|12.03|-0.0653|4515578250|||-11|1.8941
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2020-04-28|15/03/2020|-0.02||75290000||12.87|12.03|-0.0653|4515578250|||-1.1429|-0.7173
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2020-04-26|15/12/2019|0.14||266300000||13.23|12.87|-0.0272|4641888012|||0.4|0.7136
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2019-11-05|15/06/2019|0.1||155400000|||14.5|-1||||0.1111|0.0732
07359|SHANGHAICOMP|603390|CNY|Consumer Discretionary|1162061|2019-11-05|15/09/2019|0.09||144800000|||14.5|-1|||||
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2022-04-28|15/03/2022|||||1.09|1.09|0|2764510263|||0|0
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2021-10-29|15/09/2021|-0.07||164300000||1.3|1.34|0.0308|3297122110|||2.5|0.6108
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2021-08-27|15/06/2021|-0.02||102000000||1.41|1.52|0.078|3576109412|||-3|-0.3769
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2021-04-30|15/03/2021|0.01||163700000||1.96|1.86|-0.051|4971045922|||-1.0233|6.5438
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2021-04-30|15/12/2020|-0.43||21700000||1.96|1.86|-0.051|4971045922|||20.5|-0.9052
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2020-10-31|15/09/2020|-0.02||229000000||2.78|2.74|-0.0144|7050769006|||-3|1.2147
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2020-08-29|15/06/2020|0.01||103400000||2.91|2.9|-0.0034|7380481519|||-0.875|-0.9611
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2020-04-30|15/03/2020|0.08||2660000000||2.85|2.93|0.0281|7228306188|||-2|9.9106
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2020-04-30|15/12/2019|-0.08||243800000||2.85|2.93|0.0281|7228306188|||-1.7273|-0.9066
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2019-10-31|15/09/2019|0.11||2610000000||2.55|2.67|0.0471|6467431948|||10|2.5862
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2019-08-31|15/06/2019|0.01||727800000||2.49|2.5|0.004|6315257220|||-1.0769|-0.0656
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2019-04-30|15/12/2018|-0.13||778900000||3.89|3.62|-0.0694|9866004480|||-5.3333|-0.2211
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2019-04-29|15/03/2019|0.03||1000000000||3.99|3.94|-0.0125|10119629025|||0.5|0.4486
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2018-10-31|15/09/2018|0.02||690300000||2.07|2.08|0.0048|5250032922|||-0.875|-0.237
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2018-08-25|15/06/2018|0.16||904700000||2.81|2.88|0.0249|7126856370|||1.6667|0.0035
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2018-04-28|15/03/2018|0.06||901500000||6.13|6.06|-0.0114|15547199733|||-7|0.5922
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2018-02-03|15/12/2017|-0.01||566200000||6.51|6.23|-0.043|16510974214|||-1.0909|-0.5542
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2017-10-31|15/09/2017|0.11||1270000000||6.52|6.6|0.0123|16536336064|||0.5714|0.0496
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2017-07-29|15/06/2017|0.07||1210000000||7.59|7.38|-0.0277|19250121720|||-0.7586|-0.5273
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2017-04-28|15/03/2017|0.29||2560000000||9.69|9.26|-0.0444|24576240796||||
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2022-04-30|15/12/2021|0.08||419600000||6.77|||4374832555|||0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2022-04-30|15/03/2022|||||6.77|||4374832555|||0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2021-10-30|15/09/2021|0.06||346800000||7.29|7.64|0.048|4710861041|||-0.4|-0.3204
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2021-08-31|15/06/2021|0.10||510300000||9.14|9.57|0.047|5906347292|||-0.0909|-0.0515
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2021-04-24|15/03/2021|0.11||538000000||7.02|6.75|-0.0385|4536384718|||-0.0833|0.0522
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2021-03-30|15/12/2020|0.12||511300000||6.51|6.36|-0.023|4206818466|||0.7143|0.1208
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2020-10-20|15/09/2020|0.07||456200000||7.13|7.12|-0.0014|4607467756|||-0.3|-0.0802
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2020-08-18|15/06/2020|0.1||496000000||7.13|7.96|0.1164|4607467756|||1|0.6172
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2020-04-29|15/03/2020|0.05||306700000||5.86|5.64|-0.0375|3786782781|||-0.4444|-0.3086
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2020-03-25|15/12/2019|0.09||443600000||5.33|5.61|0.0525|3444292061|||3.5|0.4038
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2019-10-24|15/09/2019|0.02||316000000||5.49|5.65|0.0291|3547685346|||-0.6|-0.1501
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2019-08-19|15/06/2019|0.05||371800000||5.61|5.73|0.0214|3625230618|||-0.375|-0.03
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2019-04-22|15/03/2019|0.08||383300000||7.22|7|-0.0305|4665626325|||0.6|0.1214
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2019-03-29|15/12/2018|0.05||341800000||6.42|6.87|0.0701|4148659589|||1.5|0.2125
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2018-10-26|15/09/2018|0.02||281900000||5.39|5.24|-0.0278|3483064543|||-0.6|-0.2986
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2018-08-10|15/06/2018|0.05||401900000||6.38|6.25|-0.0204|4122811267|||-0.1667|0.0599
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2018-04-27|15/03/2018|0.06||379200000||7.27|7.2|-0.0096|4697936880|||0.2|0.0415
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2018-03-29|15/12/2017|0.05||364100000||7.5|7.72|0.0293|4846564883|||0.25|0.2784
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2017-10-27|15/09/2017|0.04||284800000||10.63|10.04|-0.0555|6869198034|||-0.5|-0.1797
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2017-07-27|15/06/2017|0.08||347200000||11.79|11.34|-0.0382|7618799971|||0.3333|0.029
07361|SHANGHAICOMP|603166|CNY|Consumer Discretionary|942828|2017-04-28|15/03/2017|0.06||337400000||14.28|14.2|-0.0056|9227859364||||
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2022-04-29|15/12/2021|||||6.12|||6516644275|||0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2022-04-29|15/03/2022|||||6.12|||6516644275|||0|0
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2021-10-29|15/09/2021|-0.11||498100000||4.3|4.35|0.0116|4578688260|||0|-0.2539
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2021-08-28|15/06/2021|-0.11||667600000||4.53|4.45|-0.0177|4823594851|||0|0.3791
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2021-04-29|15/03/2021|-0.11||484100000||4.71|4.43|-0.0594|5015260680|||0|-0.5345
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2021-04-29|15/12/2020|-0.11||1040000000||4.71|4.43|-0.0594|5015260680|||-12|0.4311
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2020-10-31|15/09/2020|0.01||726700000||6.57|6.28|-0.0441|6995809609|||-1.1111|-0.3735
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2020-08-29|15/06/2020|-0.09||1160000000||7.61|7.79|0.0237|8103213192|||0|1.1187
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2020-04-29|15/03/2020|-0.09||547500000||7.17|7.12|-0.007|7634696213|||-3.25|-0.5549
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2020-04-29|15/12/2019|0.04||1230000000||7.17|7.12|-0.007|7634696213|||1|0.9005
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2019-10-31|15/09/2019|0.02||647200000||8.98|8.78|-0.0223|9562003873|||-0.7778|-0.2804
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2019-08-30|15/06/2019|0.09||899400000||9.73|9.96|0.0236|10360612255|||0.5|-0.2628
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2019-04-26|15/12/2018|0.06||1220000000||11.42|10.11|-0.1147|12160143711|||0.2|0.9122
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2019-04-26|15/03/2019|0.05||638000000||11.42|10.11|-0.1147|12160143711|||4|0.0998
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2018-10-31|15/09/2018|0.01||580100000||6.21|6.24|0.0048|6612477444|||-0.9444|-0.3232
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2018-08-30|15/06/2018|0.18||857100000||7.24|7.15|-0.0124|7709232671|||2.6|0.4826
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2018-04-27|15/03/2018|0.05||578100000||9|8.9|-0.0111|9583300584|||-0.4444|-0.2959
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2018-04-17|15/12/2017|0.09||821000000||9.16|9.16|0|9753670210|||3.5|0.4003
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2017-10-27|15/09/2017|0.02||586300000||12.03|11.26|-0.064|12809678163|||-0.9231|-0.2296
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2017-08-24|15/06/2017|0.26||761000000||11.94|12.19|0.0209|12713844995|||4.2|0.8804
07362|SHANGHAICOMP|600996|CNY|Communication Services|994509|2017-04-28|15/03/2017|0.05||404700000||14.97|14.36|-0.0407|15940223589||||
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2022-04-25|15/03/2022|0.01||576100000||3.25|2.93|-0.0985|5502686153|||-1.1|0.0946
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2022-04-22|15/12/2021|-0.1||526300000||3.35|3|-0.1045|5671999412|||-11|-0.1555
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2021-10-27|15/09/2021|0.01||623200000||3.26|3.1|-0.0491|5519617479|||0|0.0534
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2021-08-28|15/06/2021|0.01||591600000||3.67|3.55|-0.0327|6213802647|||-0.5|0.3439
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2021-04-27|15/03/2021|0.02||440200000||2.86|2.93|0.0245|4842363637|||1|-0.3886
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2021-04-27|15/12/2020|0.01||720000000||2.86|2.93|0.0245|4842363637|||0|0.6097
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2020-10-29|15/09/2020|0.01||447300000||2.88|2.76|-0.0417|4876226693|||-0.5|-0.0561
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2020-08-21|15/06/2020|0.02||473900000||2.89|2.89|0|4893158019|||1|0.6587
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2020-04-29|15/03/2020|0.01||285700000||3.07|3.08|0.0033|5197921884|||-1.5|-0.5218
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2020-04-25|15/12/2019|-0.02||597500000||3.22|3.16|-0.0186|5451892176|||-3|0.2159
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2019-10-29|15/09/2019|0.01||491400000||2.65|2.54|-0.0415|4486805794|||0|-0.044
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2019-08-27|15/06/2019|0.01||514000000||2.54|2.71|0.0669|4300560806|||-1.5|0.214
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2019-04-29|15/03/2019|-0.02||423400000||3.62|3.46|-0.0442|6129145614|||-3|-0.4073
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2019-04-20|15/12/2018|0.01||714300000||4.12|4.05|-0.017|6975712714|||-0.75|0.2477
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2018-10-25|15/09/2018|0.04||572500000||2.87|2.85|-0.007|4859294963|||0.3333|-0.0849
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2018-08-15|15/06/2018|0.03||625600000||3.59|3.4|-0.0529|6078351636|||0|0.207
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2018-04-27|15/03/2018|0.03||518300000||5.49|5.62|0.0237|9295306376|||-0.25|-0.1541
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2018-02-03|15/12/2017|0.04||612700000||5.74|5.78|0.007|9718589926|||-3|0.3454
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2017-10-31|15/09/2017|-0.02||455400000||7.09|6.38|-0.1001|12004321743|||-1.6667|0.1659
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2017-08-25|15/06/2017|0.03||390600000||6.45|6.52|0.0109|10920715274|||-2|0.6391
07363|SHANGHAICOMP|600227|CNY|Materials|100455|2017-04-28|15/03/2017|-0.03||238300000||6.2|6.48|0.0452|10497431723||||
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2022-04-26|15/03/2022|-0.06||1800000000||6.78|6.82|0.0059|7716894722|||-7|0.0909
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2022-02-28|15/12/2021|0.01||1650000000||9.63|9.61|-0.0021|10960721940|||-0.6667|0.778
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2021-10-25|15/09/2021|0.03||928000000||10.81|11.17|0.0333|12303780619|||-0.7|-0.1486
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2021-08-24|15/06/2021|0.1||1090000000||9.51|10.15|0.0673|10824139867|||4|-0.2324
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2021-04-28|15/03/2021|0.02||1420000000||9.22|9.24|0.0022|10494066253|||-0.3333|-0.0405
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2021-03-02|15/12/2020|0.03||1480000000||9.34|9.71|0.0396|10630648326|||-0.4|0.76
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2020-10-27|15/09/2020|0.05||840900000||11.63|11.55|-0.0069|13237091994|||-0.2857|-0.1018
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2020-08-18|15/06/2020|0.07||936200000||11.76|11.88|0.0102|13385056178|||2.5|-0.0533
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2020-04-21|15/03/2020|0.02||988900000||10.89|10.81|-0.0073|12394835335|||0|-0.2089
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2020-04-21|15/12/2019|0.02||1250000000||10.89|10.81|-0.0073|12394835335|||-0.3333|0.5474
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2019-10-25|15/09/2019|0.03||807800000||15.57|15.86|0.0186|17721540523|||-0.625|-0.0978
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2019-08-23|15/06/2019|0.08||895400000||11.54|11.5|-0.0035|13134655168|||0.1429|-0.2661
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2019-04-23|15/12/2018|0.07||1220000000||14.8|14.96|0.0108|16845138617|||0.1667|0.0796
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2019-04-22|15/03/2019|0.06||1130000000||14.89|15.02|0.0087|16947575443|||0|0.5345
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2018-10-26|15/09/2018|-0||736400000||16.82|16.81|-0.0006|19144271807|||-1|-0.005
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2018-08-24|15/06/2018|0.1||740100000||13.73|13.8|0.0051|15627279900|||1.5|-0.1853
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2018-04-27|15/03/2018|0.04||908400000||18.24|18.36|0.0066|20760494632|||-0.2|0.0549
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2018-04-17|15/12/2017|0.05||861100000||21.33|20.71|-0.0291|24277486539|||1.5|0.38
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2017-11-06|15/09/2017|0.02||624000000|||2.27|-1||||-0.7778|-0.0465
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2017-10-18|15/06/2017|0.09||654400000|||2.27|-1||||1.25|0.0233
07364|SHANGHAICOMP|600903|CNY|Energy|1055999|2017-05-04|15/03/2017|0.04||639500000|||2.27|-1|||||
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2022-04-16|15/03/2022|0.08||573700000||22.39|21.77|-0.0277|9052530208|||0.3333|-0.1107
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2022-03-15|15/12/2021|0.06||645100000||24.64|21.45|-0.1295|9962230678|||-0.4545|0.1744
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2021-10-23|15/09/2021|0.11||549300000||15.09|14.86|-0.0152|6101057880|||-0.1538|-0.1325
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2021-08-13|15/06/2021|0.13||633200000||17.05|15.91|-0.0669|6893507698|||0.625|0.1173
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2021-04-20|15/03/2021|0.08||566700000||14.24|14.52|0.0197|5757393104|||-0.3333|-0.1729
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2021-03-15|15/12/2020|0.12||685200000||15.59|15.6|0.0006|6303213540|||0|0.1477
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2020-10-23|15/09/2020|0.12||597000000||15.85|15.68|-0.0107|6408334576|||-0.0769|0.1222
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2020-08-15|15/06/2020|0.13||532000000||21.11|20.9|-0.0099|8535012212|||0|0.261
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2020-04-23|15/03/2020|||421900000||13.61|13.3|-0.0228|5502676926|||0|-0.3295
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2020-03-14|15/12/2019|0.17||629200000||12.9|12.02|-0.0682|5215615874|||2.4|0.2081
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2019-10-29|15/09/2019|0.05||520800000||13.5|12.93|-0.0422|5458202820|||-0.5455|-0.0336
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2019-08-24|15/06/2019|0.11||538900000||15.73|16.02|0.0184|6359816879|||10|0.0381
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2019-04-23|15/03/2019|0.01||519100000||16.17|15.06|-0.0686|6537714075|||-0.8|-0.2489
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2019-03-15|15/12/2018|0.05||691100000||11.2|11.25|0.0045|4528286707|||-0.1667|0.0199
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2018-10-30|15/09/2018|0.06||677600000||7.97|8.2|0.0289|3222361136|||-0.625|-0.1058
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2018-08-28|15/06/2018|0.16||757800000||8.32|8.42|0.012|3363870059|||4.3333|0.1277
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2018-04-27|15/03/2018|0.03||672000000||10.94|10.16|-0.0713|4423165671|||-0.85|-0.328
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2018-03-13|15/12/2017|0.2||1000000000||10.59|11.19|0.0567|4281656940|||4|0.4531
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2017-10-27|15/09/2017|0.04||688200000||13.379|12.571|-0.0604|5409281033|||-0.75|-0.1229
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2017-08-28|15/06/2017|0.16||784600000||14.571|14.25|-0.022|5891220284|||1|-0.1432
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2017-04-28|15/03/2017|0.08||915700000||13.886|14.2|0.0226|5614266860|||0|-0.0697
07365|SHANGHAICOMP|600523|CNY|Consumer Discretionary|100676|2017-03-15|15/12/2016|||984300000||17.55|16.743|-0.046|7095663358||||
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2022-04-30|15/03/2022|0.20||2870000000||8.24|||17688188635|||0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2022-04-28|15/12/2021||0.31|||7.52|8.24|0.0957|16142619162|||-0.1389|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2021-10-23|15/09/2021|0.205|0.36|2540000000||8.53|8.72|0.0223|18310709773|-0.4306||0.3667|0.3439
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2021-08-31|15/06/2021|0.15|0.19|1890000000||9.78|9.57|-0.0215|20993990890|-0.2105||-0.3182|0.0988
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2021-04-27|15/03/2021|0.22|0.22|1720000000||7.2|6.95|-0.0347|15455698827|0||0.375|0.0361
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2021-04-27|15/12/2020|0.16|0.25|1660000000||7.2|6.95|-0.0347|15455698827|-0.36||0.0667|-0.0235
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2020-10-31|15/09/2020|0.15|0.19|1700000000||6|6.17|0.0283|12879749364|-0.2105||0.1538|0.2057
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2020-08-08|15/06/2020|0.13|0.2|1410000000||5.86|6.13|0.0461|12579222165|-0.35||0.625|0.0292
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2020-04-28|15/03/2020|0.08|0.12|1370000000||5.22|5.06|-0.0307|11205381496|-0.3333||-0.3333|-0.0927
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2020-04-14|15/12/2019|0.12||1510000000||5.44|5.36|-0.0147|11677639546|||-0.2941|-0.0904
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2019-10-29|15/09/2019|0.17||1660000000||5.31|5.32|0.0019|11398578064|||-0.15|0.0122
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2019-08-28|15/06/2019|0.2||1640000000||5.09|5.19|0.0196|10926321038|||0.5385|-0.0061
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2019-04-20|15/12/2018|0.13||1650000000||6.28|6.15|-0.0207|13480804785|||-0.2778|0.0061
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2019-04-20|15/03/2019|0.18||1640000000||6.28|6.15|-0.0207|13480804785|||0.5|0.1007
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2018-10-27|15/09/2018|0.12||1490000000||5.52|5.43|-0.0163|11849369374|||-0.2|0.0136
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2018-08-29|15/06/2018|0.15||1470000000||5.72|5.6|-0.021|12278693943|||-0.1176|-0.0134
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2018-04-27|15/03/2018|0.17||1490000000||6.09|6.08|-0.0016|13072945932|||0.2143|-0.1387
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2018-02-28|15/12/2017|0.14||1730000000||6.74|6.68|-0.0089|14468251294|||0.2727|0.2014
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2017-10-28|15/09/2017|0.11||1440000000||7.63|7.32|-0.0406|16378748187|||-0.0833|-0.0069
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2017-08-29|15/06/2017|0.12||1450000000||8.24|8.48|0.0291|17688188635|||-0.25|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2017-04-22|15/03/2017|0.16||1450000000||7.2|7.04|-0.0222|15455698827|||0|0.0069
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2017-04-22|15/12/2016|||1440000000||7.2|7.04|-0.0222|15455698827||||
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2022-04-21|15/12/2021|0.43||740100000||21.74|19.19|-0.1173|6374963617|||0.7917|0.3592
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2021-10-21|15/09/2021|0.24||544500000||17.65|17.78|0.0074|5175625878|||0.3333|0.0276
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2021-08-12|15/06/2021|0.18||529900000||13.51|15.99|0.1836|3961626533|||1.5714|0.3908
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2021-04-23|15/03/2021|0.07||381000000||8.14|7.53|-0.0749|2386946025|||0|-0.2069
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2021-04-09|15/12/2020|0.07||480400000||7.83|8.05|0.0281|2296042556|||-4.5|0.4633
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2020-10-16|15/09/2020|-0.02||328300000||7.22|7.2|-0.0028|2117168190|||-1.2857|0.0272
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2020-08-12|15/06/2020|0.07||319600000||7.67|7.56|-0.0143|2249124744|||0|0.282
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2020-04-29|15/03/2020|0.07||249300000||6.85|6.8|-0.0073|2008670682|||0.1667|-0.3419
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2020-04-24|15/12/2019|0.06||378800000||7.15|6.97|-0.0252|2096641718|||-0.1429|-0.027
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2019-10-23|15/09/2019|0.07||389300000||7.49|7.3|-0.0254|2196342067|||-0.2222|0.0365
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2019-08-07|15/06/2019|0.09||375600000||7.51|7.54|0.004|2202206933|||0.5|-0.0105
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2019-04-18|15/03/2019|0.06||379600000||9.18|9.05|-0.0142|2691912077|||-0.1429|-0.1443
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2019-03-08|15/12/2018|0.07||443600000||9.1|8.84|-0.0286|2668453172|||0|0.0467
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2018-10-17|15/09/2018|0.07||423800000||7.32|6.96|-0.0492|2146491962|||0|0.115
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2018-08-08|15/06/2018|0.07||380100000||8.81|8.85|0.0045|2583414569|||0|0.1001
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2018-04-20|15/03/2018|0.07||345500000||10.19|9.84|-0.0343|2988080831|||0|0.0168
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2018-03-15|15/12/2017|0.07||339800000||10.94|10.53|-0.0375|3208008281|||-0.4167|-0.0368
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2017-10-13|15/09/2017|0.12||352800000||13.37|13.27|-0.0075|3920573308|||0.3333|0.0906
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2017-08-05|15/06/2017|0.09||323500000||12.48|12.81|0.0264|3659592634|||0.8|0.0141
07367|SHANGHAICOMP|600367|CNY|Materials|100567|2017-04-18|15/03/2017|0.05||319000000||12.15|12.08|-0.0058|3562824578||||
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2022-04-21|15/12/2021|0.1||324600000||14.87|13.45|-0.0955|6109521105|||0.6667|1.0454
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2022-04-21|15/03/2022|0.06||158700000||14.87|13.45|-0.0955|6109521105|||-0.4|-0.3315
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-10-28|15/09/2021|0.1||237400000||12.47|12.88|0.0329|5123451943|||-0.0909|-0.042
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-08-16|15/06/2021|0.11||247800000||12.41|14.18|0.1426|5098800038|||-0.1538|-0.0705
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-04-28|15/12/2020|0.13||266600000||19.49|16.04|-0.177|8007704496|||1.1667|1.0635
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-04-28|15/03/2021|0.06||129200000||19.49|16.04|-0.177|8007704496|||5|0.5822
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-10-30|15/09/2020|0.01||81660000||24.14|21.02|-0.1292|9918213643|||-0.8|-0.3933
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-08-27|15/06/2020|0.05||134600000||29.68|28.38|-0.0438|12194390696|||-0.1667|-0.0594
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-27|15/03/2019|0.06||143100000|||10.58|-1||||-0.1429|-0.0292
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-27|15/03/2020|0.07||147400000|||10.58|-1||||-0.7667|-0.7959
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-08|15/12/2018|0.3||722300000|||10.58|-1||||-0.1667|-0.1827
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-08|15/12/2019|0.36||883800000|||10.58|-1||||3.5|6.9407
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2018-04-25|15/03/2018|0.08||111300000|||10.58|-1|||||
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2022-04-29|15/03/2022|||||10.5|||3294943544|||0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2022-03-01|15/12/2021|0.17||839800000||14.85|14.9|0.0034|4659991703|||-0.6047|0.2089
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2021-10-30|15/09/2021|0.43||694700000||10.33|10.61|0.0271|3241596815|||0.7917|-0.127
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2021-08-21|15/06/2021|0.24||795800000||10.85|10.76|-0.0083|3404775115|||-0.2727|0.1223
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2021-04-29|15/03/2021|0.33||709100000||15.87|15.52|-0.0221|4980071777|||-0.6374|-0.3939
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2021-04-02|15/12/2020|0.91||1170000000||16.92|17.44|0.0307|5309566191|||0.5424|0.7887
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2020-10-30|15/09/2020|0.59||654100000||15.38|14.79|-0.0384|4826307817|||0.6389|0.1815
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2020-08-28|15/06/2020|0.36||553600000||15.98|16.72|0.0463|5014590125|||0|0.314
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2020-04-29|15/03/2020|0.36||421300000||15.3231|15.6539|0.0216|4808446667|||-0.6471|-0.5535
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2020-03-28|15/12/2019|1.02||943600000||13.2846|14.6154|0.1002|4168768637|||0.619|0.3093
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2019-10-29|15/09/2019|0.63||720700000||14.6154|14.6231|0.0005|4586369637|||0.9091|0.5667
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2019-08-24|15/06/2019|0.33||460000000||15.1385|14.4615|-0.0447|4750513373|||-0.4|0.0575
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2019-04-26|15/03/2019|0.55||435000000||19.6817|18.3236|-0.069|6176199002|||-0.4907|-0.3976
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2019-04-05|15/12/2018|1.08||722100000||19.4589|20.3342|0.045|6106279468|||1.9189|0.6704
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2018-10-26|15/09/2018|0.37||432300000||16.1167|14.8647|-0.0777|5057491241|||-0.6064|-0.2221
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2018-08-17|15/06/2018|0.94||555700000||21.6552|19.4058|-0.1039|6795482887|||1.0435|0.2589
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2018-04-26|15/03/2018|0.46||441400000||40.67|38.22|-0.0602|12762414084|||-0.2333|-0.2994
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2018-04-19|15/12/2017|0.6||630000000||46.41|40.06|-0.1368|14563650414|||0.3001|0.2402
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2017-10-31|15/09/2017|0.4615||508000000||43.31|50.61|0.1686|13590858038|||-0.5519|0.2992
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2017-08-29|15/06/2017|1.03||391000000||41.32|44.28|0.0716|12966387258|||0.9074|-0.0094
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2017-05-04|15/03/2017|0.54||394700000|||29.16|-1|||||
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2022-03-10|15/12/2021|0.04||786300000||15.53|14.65|-0.0567|3806247635|||0.3333|0.2161
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2021-10-27|15/09/2021|0.03||646600000||8.06|8.11|0.0062|1975425503|||-0.25|-0.0374
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2021-08-27|15/06/2021|0.04||671700000||9.51|9.55|0.0042|2330805956|||1|0.5823
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2021-04-29|15/03/2021|0.02||424500000||6.38|6.34|-0.0063|1563674228|||-0.5|-0.3308
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2021-03-26|15/12/2020|0.04||634300000||5.96|6.1|0.0235|1460736409|||0.3333|0.1487
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2020-10-27|15/09/2020|0.03||552200000||6.83|6.79|-0.0059|1673964681|||-0.5714|-0.0566
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2020-08-25|15/06/2020|0.07||585300000||7.3|7.14|-0.0219|1789157047|||-4.5|0.6335
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2020-04-28|15/03/2020|-0.02||358300000||6.23|5.9|-0.053|1526910705|||-1.4|-0.3024
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2020-04-28|15/12/2019|0.05||513600000||6.23|5.9|-0.053|1526910705|||0.6667|-0.1174
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2019-10-29|15/09/2019|0.03||581900000||7.2|7.01|-0.0264|1764647953|||0|0.1152
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2019-08-27|15/06/2019|0.03||521800000||7.25|7.37|0.0166|1776902500|||0|-0.0862
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2019-04-26|15/03/2019|0.03||571000000||9.04|8.45|-0.0653|2215613591|||-0.25|0.0693
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2019-03-29|15/12/2018|0.04||534000000||9.37|9.73|0.0384|2296493272|||1|-0.0423
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2018-10-29|15/09/2018|0.02||557600000||6.73|6.79|0.0089|1649455705|||-0.3333|0.0297
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2018-08-29|15/06/2018|0.03||541500000||7.57|7.49|-0.0106|1855331342|||0.5|0.2232
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2018-04-28|15/03/2018|0.02||442700000||9.11|9.02|-0.0099|2232769816|||-0.3333|-0.1808
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2018-04-13|15/12/2017|0.03||540400000||10.77|10.58|-0.0176|2639619412|||0.5|0.1396
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2017-10-28|15/09/2017|0.02||474200000||14.55|14.4|-0.0103|3566059547|||0|0.079
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2017-08-30|15/06/2017|0.02||439500000||14.24|14.28|0.0028|3490081544|||0|0.2249
07370|SHANGHAICOMP|600992|CNY|Materials|101018|2017-05-04|15/03/2017|0.02||358800000||15.84|15.82|-0.0013|3882225637||||
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2022-04-23|15/12/2021||0.0941||908380000|6.36|5.72|-0.1006|5036658370|||0|0
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2022-04-23|15/03/2022|||||6.36|5.72|-0.1006|5036658370|||0|0
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-10-28|15/09/2021|-0.02|0.0947|918700000|908380000|5.32|5.67|0.0658|4213053904|-1.2112|0.0114|0|0.0654
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-08-27|15/06/2021|-0.02|0.0947|862300000|908380000|5.18|5.41|0.0444|4102183796|-1.2112|-0.0507|0|0.0455
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-04-23|15/03/2021|-0.02|0.0709|824800000|681290000|5.9|5.76|-0.0237|4672371736|-1.2821|0.2106|-1.4|-0.1582
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-04-23|15/12/2020|0.05|0.088|979800000|889850000|5.9|5.76|-0.0237|4672371736|-0.4318|0.1011|-3.5|0.0201
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-10-29|15/09/2020|-0.02|0.0885|960500000|889850000|6.1|6.2|0.0164|4830757064|-1.226|0.0794|0|0.2228
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-07-30|15/06/2020|-0.02|0.09|785500000|889850000|7.19|7.83|0.089|5693958051|-1.2222|-0.1173|-1.25|0.1427
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-04-28|15/03/2020|0.08|0.07|687400000|667390000|5.15|5.49|0.066|4078426186|0.1429|0.03|-5|-0.1937
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-04-28|15/12/2019|-0.02|-0.05|852500000|729780000|5.15|5.49|0.066|4078426186|-0.6|0.1682|-1.2857|-0.0525
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-10-31|15/09/2019|0.07|0.14|899700000|881950000|4.83|4.89|0.0124|3825009282|-0.5|0.0201|0|0.1471
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-08-29|15/06/2019|0.07|0.14|784300000|881950000|5.13|4.96|-0.0331|4062587653|-0.5|-0.1107|-1.0603|-0.1926
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-04-30|15/12/2018|-1.16|0.1|971370000|897110000|6.16|5.9|-0.0422|4878272663|-12.6|0.0828|-17.5714|0.1779
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-04-30|15/03/2019|0.07|0.07|824630000|824630000|6.16|5.9|-0.0422|4878272663|0|0|0.8277|-0.1915
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-10-31|15/09/2018|0.0383|0.15|1020000000|1200000000|5.89|6|0.0187|4664452280|-0.7447|-0.15|-0.5312|0.0981
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-08-30|15/06/2018|0.0817|0.08|928860000|928860000|7.8|7.43|-0.0474|6177033871|0.0213|0|-0.3592|-0.0363
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-04-28|15/03/2018|0.1275|0.11|963850000|899090000|10.32|10.78|0.0446|8172690526|0.1591|0.072|0.4167|0.0329
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-02-28|15/12/2017|0.09|0.11|933150000|1230000000|9.23|9.67|0.0477|7309489539|-0.1818|-0.2413|-0.4624|0.0114
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-11-29|15/09/2017|0.1674|0.18|922620000|1209000000|11.41|11.01|-0.0351|9035891513|-0.07|-0.2369|0.6004|-0.0865
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-08-19|15/06/2017|0.1046|0.16|1010000000|1122000000|14.01|13.56|-0.0321|11094903055|-0.3463|-0.0998|-0.1954|0.0849
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-04-27|15/03/2017|0.13|0.13|930950000|943570000|16.19|16.38|0.0117|12821305029|0|-0.0134|0.0851|-0.0691
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-04-27|15/12/2016|0.1198|0.19|1000000000|1369000000|16.19|16.38|0.0117|12821305029|-0.3695|-0.2695|-0.1944|0.0432
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2016-11-30|15/09/2016|0.1487|0.15|958630000|1106000000|16.2|16.67|0.029|12829224484|-0.0087|-0.1332||
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2022-04-29|15/03/2022|||||7.28|||5061530685|||0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2022-03-25|15/12/2021|0.24||2340000000||8.89|8.45|-0.0495|6180907724|||-0.04|0.6596
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2021-10-28|15/09/2021|0.25||1410000000||9.27|10.19|0.0992|6445108574|||-26|0.0144
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2021-08-20|15/06/2021|-0.01||1390000000||8.76|8.13|-0.0719|6090523171|||-0.9|0.8464
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2021-04-28|15/03/2021|-0.1||752800000||6.5|6.41|-0.0138|4519223696|||-1.4348|-0.6698
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2021-03-26|15/12/2020|0.23||2280000000||7.16|7.31|0.0209|4978098611|||3.6|0.7953
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2020-10-30|15/09/2020|0.05||1270000000||7.1|6.68|-0.0592|4936382740|||-2.25|0.1759
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2020-08-20|15/06/2020|-0.04||1080000000||8.57|8.15|-0.049|5958422415|||-0.7333|1.7122
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2020-04-29|15/03/2020|-0.15||398200000||10.16|10.02|-0.0138|7063894163|||-1.6818|-0.8029
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2020-03-27|15/12/2019|0.22||2020000000||5.87|6.07|0.0341|4081206551|||4.5|0.6423
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2019-10-30|15/09/2019|0.04||1230000000||4.85|4.76|-0.0186|3372036076|||-2|0.1604
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2019-08-30|15/06/2019|-0.04||1060000000||5.15|5.22|0.0136|3580615764|||-0.7143|0.6501
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2019-04-26|15/03/2019|-0.14||642400000||7.86|6.38|-0.1883|5464784439|||-2.2727|-0.6897
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2019-03-29|15/12/2018|0.11||2070000000||7.58|7.85|0.0356|5270110042|||10|0.7107
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2018-10-27|15/09/2018|0.01||1210000000||3.74|3.77|0.008|2600291795|||-0.9091|0.1524
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2018-08-25|15/06/2018|0.11||1050000000||4.13|4.18|0.0121|2871445289|||-1.7333|0.768
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2018-04-21|15/03/2018|-0.15||593900000||4.95|4.85|-0.0202|3441562528|||-1.7895|-0.7546
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2018-03-24|15/12/2017|0.19||2420000000||6.09|5.95|-0.023|4234165077|||5.3333|0.6133
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2017-10-27|15/09/2017|0.03||1500000000||6.24|6.27|0.0048|4338454589|||-0.5|-0.0323
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2017-08-26|15/06/2017|0.06||1550000000||6.5|6.48|-0.0031|4519223696|||-1.2857|1.5523
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2017-04-27|15/03/2017|-0.21||607300000||7.19|6.86|-0.0459|4998956713|||0|-0.7691
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2017-03-25|15/12/2016|||2630000000||8.31|8.3|-0.0012|5777653971||||
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2022-04-26|15/12/2021|0.41||1120000000||20.26|20.65|0.0192|6905164539|||-0.0238|-0.0667
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2022-04-26|15/03/2022|0.42||1200000000||20.26|20.65|0.0192|6905164539|||0.75|0.9234
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2021-10-26|15/09/2021|0.24||623900000||19.15|18.78|-0.0193|6526845844|||-0.1724|-0.2514
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2021-08-26|15/06/2021|0.29||833400000||18.44|18.55|0.006|6284858655|||-0.4727|-0.2625
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2021-04-28|15/03/2021|0.55|0.55|1130000000||24.87|27.55|0.1078|8476379365|0||0.7742|0.7249
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2021-04-28|15/12/2020|0.31||655100000||24.87|27.55|0.1078|8476379365|||-0.0882|-0.0155
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2020-10-28|15/09/2020|0.34||665400000||23.72|21.58|-0.0902|8084427259|||-0.3061|-0.4005
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2020-08-28|15/06/2020|0.49||1110000000||22.28|25.35|0.1378|7593636177|||0|0.4019
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2020-04-28|15/03/2020|0.49||791800000||20.0572|20.5786|0.026|6836028221|||1.1304|0.5846
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2020-03-31|15/12/2019|0.23||499700000||18.75|18.5214|-0.0122|6390517588|||-0.7013|-0.0746
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2019-10-31|15/09/2019|0.77||540000000|540000000|17.6786|17.65|-0.0016|6025345396||0|0|-0.3484
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2019-08-28|15/06/2019|0.77||828700000||17.3643|17.5714|0.0119|5918227691|||3.0526|0.5352
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2019-04-26|15/12/2018|0.19||539800000||24.8929|20.1643|-0.19|8484172486|||-0.5366|-0.1029
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2019-04-25|15/03/2019|0.41||601700000||25.25|22.4072|-0.1126|8605896767|||-0.0889|0.4957
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2018-10-30|15/09/2018|0.45||402300000||20.1429|20.2714|0.0064|6865241373|||-0.4944|-0.4385
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2018-08-28|15/06/2018|0.89||716500000||22.95|23|0.0022|7821993205|||0.6481|0.3445
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2018-04-26|15/03/2018|0.54||532900000||31.58|31.29|-0.0092|10763331350|||-0.1148|0.2131
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2018-03-31|15/12/2017|0.61||439300000||32.13|32.07|-0.0019|10950786847|||1.44|0.3741
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2017-10-25|15/09/2017|0.25||319700000||35.59|35.63|0.0011|12130049567|||-0.5192|-0.3079
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2017-08-29|15/06/2017|0.52||461900000||37.55|36.29|-0.0336|12798071088|||0.4444|0.2531
07373|SHANGHAICOMP|603639|CNY|Materials|996087|2017-04-25|15/03/2017|0.36||368600000||38.92|36.99|-0.0496|13265004353||||
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2022-04-30|15/12/2021|||||1.79|||30082954750|||0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2022-04-30|15/03/2022|||||1.79|||30082954750|||0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2021-10-29|15/09/2021|-0.15||8920000000||2.13|2.07|-0.0282|35797038226|||-2.5|-0.1585
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2021-08-31|15/06/2021|0.1||10600000000||2.09|2.18|0.0431|35124790047|||-1.5556|0.3713
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2021-04-30|15/03/2021|-0.18||7730000000||1.62|1.7|0.0494|27225915015|||-0.9392|-0.1914
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2021-04-30|15/12/2020|-2.96||9560000000||1.62|1.7|0.0494|27225915015|||11.8696|0.1759
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2020-10-31|15/09/2020|-0.23||8130000000||1.55|1.51|-0.0258|26049485710|||-0.303|0.6867
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2020-08-29|15/06/2020|-0.33||4820000000||1.64|1.64|0|27562037101|||-0.1081|-0.3004
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2020-04-30|15/03/2020|-0.37||6890000000||1.4|1.47|0.05|23528568061|||0|-0.5669
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2020-03-31|15/12/2019|-0||15910000000||1.56|1.54|-0.0128|26217546753|||-1|-0.2579
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2019-10-31|15/09/2019|0.01||21440000000||1.74|1.73|-0.0057|29242649534|||-1.25|0.3073
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2019-08-30|15/06/2019|-0.04||16400000000||1.9|1.89|-0.0053|31931628226|||-0.8462|0.0642
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2019-04-30|15/12/2018|-0.26||15410000000||2.1|2.07|-0.0143|35292851090|||-4.7143|-0.1728
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2019-04-30|15/03/2019|0.07||18630000000||2.1|2.07|-0.0143|35292851090|||6|-0.0402
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2018-10-31|15/09/2018|0.01||19410000000||1.93|1.95|0.0104|32435811355|||-1.2|0.2033
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2018-08-30|15/06/2018|-0.05||16130000000||2.13|2.04|-0.0423|35797038226|||-1.625|-0.0405
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2018-04-28|15/03/2018|0.08||16810000000||3.25|2.91|-0.1046|54619891073|||1.6667|0.142
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2018-03-23|15/12/2017|0.03||14720000000||3.25|2.91|-0.1046|54619891073|||-0.7|-0.1164
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2017-10-31|15/09/2017|0.1||16660000000||3.21|3.27|0.0187|53947646900|||4|0.1909
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2017-08-26|15/06/2017|0.02||13990000000||3.29|3.31|0.0061|55292135245|||-0.6|-0.0378
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2017-05-01|15/03/2017|0.05||14540000000||3.34|3.32|-0.006|56132440460|||0|0.4732
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2017-03-29|15/12/2016|||9870000000||3.41|3.41|0|57308871768||||
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2022-04-30|15/12/2021|||||0.208|||3495673101|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2022-04-30|15/03/2022|||||0.208|||3495673101|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2021-10-29|15/09/2021|||||0.243|0.242|-0.0041|4083887252|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2021-08-31|15/06/2021|||||0.224|0.23|0.0268|3764571070|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2021-04-30|15/03/2021|||||0.184|0.192|0.0435|3092326147|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2021-04-30|15/12/2020|||||0.184|0.192|0.0435|3092326147|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2020-10-31|15/09/2020|||||0.195|0.192|-0.0154|3277193344|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2020-08-29|15/06/2020|||||0.215|0.215|0|3613315931|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2020-04-30|15/03/2020|||||0.237|0.242|0.0211|3983050576|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2020-03-31|15/12/2019|||||0.245|0.243|-0.0082|4117499561|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2019-10-31|15/09/2019|||||0.278|0.279|0.0036|4672101404|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2019-08-30|15/06/2019|||||0.29|0.289|-0.0034|4873774755|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2019-04-30|15/12/2018|||||0.368|0.356|-0.0326|6184652293|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2018-10-31|15/09/2018|||||0.327|0.33|0.0092|5495601216|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2018-08-30|15/06/2018|||||0.395|0.384|-0.0278|6638417711|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2018-04-28|15/03/2018|0.08||16810000000||0.541|0.484|-0.1054|9092111243|||1.6667|0.142
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2018-03-23|15/12/2017|0.03||14720000000||0.541|0.484|-0.1054|9092111243|||-0.7|-0.1164
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2017-10-31|15/09/2017|0.1||16660000000||0.561|0.564|0.0053|9428233329|||4|0.1909
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2017-08-26|15/06/2017|0.02||13990000000||0.564|0.562|-0.0035|9478652042|||-0.6|-0.0378
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2017-04-29|15/03/2017|0.05||14540000000||0.617|0.598|-0.0308|10369375971|||0|0.4732
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2017-03-29|15/12/2016|||9870000000||0.626|0.626|0|10520631110||||
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2022-04-27|15/03/2022|-0.05||192300000||10.18|9.97|-0.0206|3216880096|||0|0.2094
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2022-03-30|15/12/2021|-0.05||159000000||10.6|11.28|0.0642|3349600121|||-0.2857|-0.2175
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2021-10-27|15/09/2021|-0.07||203200000||15.32|14.36|-0.0627|4841119904|||6|-0.0015
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2021-08-26|15/06/2021|-0.01||203500000||17.69|19.23|0.0871|5590040169|||-0.9|0.223
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2021-04-27|15/03/2021|-0.1||166400000||18.28|18.43|0.0082|5776480217|||-11|-0.2221
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2021-04-26|15/12/2020|0.01||213900000||18.69|18.83|0.0075|5906040169|||-1.3333|0.2336
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2020-10-29|15/09/2020|-0.03||173400000||23.37|21.49|-0.0804|7384920265|||-0.625|0.222
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2020-08-26|15/06/2020|-0.08||141900000||38.3|37.34|-0.0251|12102799759|||-0.6364|0.4355
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2020-04-28|15/03/2020|-0.22||98850000||10.28|9.72|-0.0545|3248479916|||-5.4|-0.5845
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2020-04-21|15/12/2019|0.05||237900000||10.68|10.8|0.0112|3374880096|||1.5|0.0042
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2019-10-29|15/09/2019|0.02||236900000||6.79|6.63|-0.0236|2145639988|||-0.5|-0.0474
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2019-08-27|15/06/2019|0.04||248700000||6.25|6.36|0.0176|1975000000|||-0.2|-0.2157
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2019-04-29|15/03/2019|0.05||317100000||7.28|7.15|-0.0179|2300480066|||0.6667|0.0778
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2019-04-01|15/12/2018|0.03||294200000||7.82|7.99|0.0217|2471120054|||-0.4|0.1537
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2018-10-25|15/09/2018|0.05||255000000||6.31|6.27|-0.0063|1993959982|||-0.1667|-0.0035
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2018-08-15|15/06/2018|0.06||255900000||7.77|7.55|-0.0283|2455319994|||0.2|-0.1801
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2018-04-27|15/03/2018|0.05||312100000||9.73|9.48|-0.0257|3074679855|||4|0.1478
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2018-04-25|15/12/2017|0.01||271900000||10.37|9.73|-0.0617|3276919964|||-0.75|0.0833
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2017-10-27|15/09/2017|0.04||251000000||13.64|13.34|-0.022|4310240108|||-0.3333|-0.032
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2017-08-25|15/06/2017|0.06||259300000||12.54|12.53|-0.0008|3962639988|||0.2|-0.1975
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2017-04-28|15/03/2017|0.05||323100000||14.25|14.47|0.0154|4503000000||||
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2022-04-28|15/12/2021|0.01||853600000||3.6|3.56|-0.0111|41131113478|||0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2022-04-28|15/03/2022|||||3.6|3.56|-0.0111|41131113478|||0|0
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2021-10-28|15/09/2021|0.08||1110000000||6.1408|6.1002|-0.0066|70160726428|||7|-0.0902
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2021-08-26|15/06/2021|0.01||1220000000||7.5017|7.7657|0.0352|85709026258|||0|-0.0896
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2021-04-30|15/03/2021|||1340000000||6.134|6.5674|0.0706|70083375551|||0|-0.4924
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2021-04-30|15/12/2020|-2.19||2640000000||6.134|6.5674|0.0706|70083375551|||53.75|0.4667
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2020-10-30|15/09/2020|-0.04||1800000000||4.8003|4.5565|-0.0508|54844490124|||-1.1379|0.6364
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2020-08-28|15/06/2020|0.29||1100000000||5.0101|5.0643|0.0108|57242492605|||-8.25|0.4269
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2020-04-29|15/03/2020|-0.04||770900000||2.9384|3.0196|0.0276|33571947570|||-0.9111|-0.8482
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2020-04-29|15/12/2019|-0.45||5080000000||2.9384|3.0196|0.0276|33571947570|||-6|0.6711
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2019-10-30|15/09/2019|0.09||3040000000||4.1|4.1|0|46843768279|||-4|1.2687
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2019-08-28|15/06/2019|-0.03||1340000000||4.39|4.32|-0.0159|50157107627|||-1.3333|-0.3527
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2019-04-29|15/03/2019|0.09||2070000000||6|5.83|-0.0283|68551857612|||-0.4706|-0.6368
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2019-04-26|15/12/2018|0.17||5700000000||6.03|5.7|-0.0547|68894619297|||0.7|0.8447
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2018-10-31|15/09/2018|0.1||3090000000||5.11|5.15|0.0078|58383333592|||0.6667|0.9808
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2018-08-24|15/06/2018|0.06||1560000000||6.05|6.2|0.0248|69123125271|||-0.6|0.1908
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2018-04-28|15/03/2018|0.15||1310000000||11.16|10.04|-0.1004|127506453415|||0.1538|-0.6214
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2018-02-03|15/12/2017|0.13||3460000000||11.16|10.04|-0.1004|127506453415|||0.1818|0.5872
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2017-10-31|15/09/2017|0.11||2180000000||14.06|14.17|0.0078|160639857798|||-0.5769|-0.6044
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2017-08-31|15/06/2017|0.26||5510000000||12.93|13.11|0.0139|147729256641|||25|3.1119
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2017-04-28|15/03/2017|0.01||1340000000||11.46|11.58|0.0105|130934048475|||0|-0.71
07377|SHANGHAICOMP|600515|CNY|Real Estate|100671|2017-04-15|15/12/2016|||4620000000||12.53|12.17|-0.0287|143159126262||||
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2022-04-30|15/03/2022|0.10||1110000000||7.53|||15223414444|||-3|0.1884
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2022-03-23|15/12/2021|-0.05||934000000||9.39|9.22|-0.0181|18983779929|||-1.25|-0.1807
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2021-10-30|15/09/2021|0.20||1140000000||15.24|14.61|-0.0413|30810733887|||0|-0.1024
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2021-08-24|15/06/2021|0.2||1270000000||20.69|18.27|-0.117|41829009853|||1|0.6377
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2021-04-30|15/03/2021|0.1||775500000||6.1|6.55|0.0738|12332380354|||1.5|0.0096
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2021-03-26|15/12/2020|0.04||768100000||5.96|6.16|0.0336|12049342382|||1|0.0589
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2020-10-30|15/09/2020|0.02||725400000||5.3|5.04|-0.0491|10715019549|||1|0.4944
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2020-08-25|15/06/2020|0.01||485400000||6.55|6.04|-0.0779|13242146711|||0|-0.3814
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2020-04-30|15/03/2020|||784700000||4.52|4.63|0.0243|9138091777|||0|0.1772
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2020-03-21|15/12/2019|0.01||666600000||4.83|4.81|-0.0041|9764819197|||-0.6667|-0.1634
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2019-10-30|15/09/2019|0.03||796800000||5.38|5.62|0.0446|10876755533|||2|-0.4957
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2019-08-24|15/06/2019|0.01||1580000000||5.61|5.41|-0.0357|11341746970|||-0.5|1.3418
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2019-04-27|15/03/2019|0.02||674700000||5.53|5.25|-0.0506|11180010986|||-1.1667|1.0665
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2019-03-22|15/12/2018|-0.12||326500000||5.7|5.35|-0.0614|11523699470|||-0.2941|0.164
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2018-10-29|15/09/2018|-0.17||280500000||4.17|4.15|-0.0048|8430496364|||2.4|0.0141
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2018-08-25|15/06/2018|-0.05||276600000||5.26|5.27|0.0019|10634151557|||-0.1667|-0.45
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2018-04-28|15/03/2018|-0.06||502900000||6.89|6.77|-0.0174|13929524643|||-7|-0.4942
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2018-03-24|15/12/2017|0.01||994200000||6.79|6.97|0.0265|13727354663|||0|0.5654
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2017-10-28|15/09/2017|||635100000||11.2|10.68|-0.0464|22643058979|||0|-0.0052
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2017-08-25|15/06/2017|-0.01||638400000||11.21|11.41|0.0178|22663276459|||-1.3333|0.3071
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2017-04-26|15/03/2017|0.03||488400000||10.42|10.9|0.0461|21066132170|||0|0.655
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2017-03-28|15/12/2016|||295100000||11.84|11.75|-0.0076|23936948780|||0|0.1482
07378|SHANGHAICOMP|601969|CNY|Materials|943643|2016-10-21|15/09/2016|-0.017||257000000||11.47|11.59|0.0105|23188919371||||
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2022-08-31|15/06/2022||0.2727||11940000000|9.05|||118231012492|||0.1614|0.1649
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|9.31|8.91|-0.043|121627707482|-0.5315|-0.5971|0.5714|-0.5072
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2022-03-29|15/12/2021|0.07|0.2811|8380000000|9670000000|10.32|10.44|0.0116|134822540013|-0.751|-0.1334|-0.7471|-0.263
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|12.09|12.35|0.0215|157946179993|0.1072|0.0636|-0.062|-0.0741
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|12.38|12.43|0.004|161734797495|0.0176|0.0066|0.0539|0.0974
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|10.69|11.07|0.0355|139656292518|0.0732|0.1036|0.6|0.2517
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2021-03-30|15/12/2020|0.175|0.2162|8940000000|8650000000|11.15|11.07|-0.0072|145665825016|-0.1906|0.0335|-0.3|-0.1461
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2020-10-29|15/09/2020|0.25|0.2459|10470000000|9560000000|14.33|14.04|-0.0202|187209985003|0.0167|0.0952|0.1226|0.0597
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2020-08-28|15/06/2020|0.2227|0.19|9880000000|7030000000|14.7|15.17|0.032|192043737508|0.1721|0.4054|0.1135|0.4134
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2020-04-28|15/03/2020|0.2|0.23|6990000000|7390000000|12.57|12.63|0.0048|164216990013|-0.1304|-0.0541|0.0526|-0.1118
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2020-03-26|15/12/2019|0.19|0.17|7870000000|7450000000|13.02|12.95|-0.0054|170095889980|0.1176|0.0564|0.1875|0.0621
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2019-10-30|15/09/2019|0.16|0.2|7410000000|7420000000|14.29|14.1|-0.0133|186687417502|-0.2|-0.0013|0.0667|-0.0389
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2019-08-30|15/06/2019|0.15|0.17|7710000000|8060000000|13.66|14.09|0.0315|178456970007|-0.1176|-0.0434|-0.5455|0.7972
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2019-04-25|15/03/2019|0.33|0.23|4290000000|7810000000|14.19|14.3|0.0078|185380992518|0.4348|-0.4507|1.3571|-0.2284
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2019-01-18|15/12/2018|0.14|0.14|5560000000|5870000000|9.71|9.86|0.0154|126853382498|0|-0.0528|1.8|0.0631
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2018-10-29|15/09/2018|0.05|0.15|5230000000|5990000000|9.13|9.45|0.035|119276147495|-0.6667|-0.1269|-0.5455|-0.1075
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2018-08-29|15/06/2018|0.11|0.16|5860000000|7340000000|8.73|8.58|-0.0172|114050460020|-0.3125|-0.2016|-0.2667|0.0281
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2018-04-26|15/03/2018|0.15|0.26|5700000000|7570000000|11.4|11.41|0.0009|148931875016|-0.4231|-0.247|-0.2405|-0.361
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2018-03-27|15/12/2017|0.1975|0.18|8920000000|6520000000|11.31|11.23|-0.0071|147756107482|0.0972|0.3681|0.0972|0.3851
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2017-10-27|15/09/2017|0.18|0.20|6440000000|7362000000|14.74|14.66|-0.0054|192566305010|-0.1|-0.1252|0.125|0.019
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2017-08-29|15/06/2017|0.16|0.21|6320000000|7379000000|15.38|15.21|-0.0111|200927397495|-0.2381|-0.1435|-0.1579|-0.0186
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2017-04-27|15/03/2017|0.19|0.23|6440000000|7987000000|14.68|14.85|0.0116|191782459987|-0.1739|-0.1937|0.2258|-0.4669
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2017-03-29|15/12/2016|0.155|0.17|12080000000|7652000000|14.87|14.64|-0.0155|194264652505|-0.0882|0.5787|-0.1389|0.5668
07379|SHANGHAICOMP|600837|CNY|Financial|100939|2016-10-28|15/09/2016|0.18|0.22|7710000000|7149000000|16.05|16.29|0.015|209680400033|-0.1818|0.0785||
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2022-08-22|15/06/2022||0.05|||3.41|||8078669232|||0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2022-04-28|15/03/2022|0.05|0.05|2060000000||3.38|3.41|0.0089|8007595965|0||1.5|-0.2746
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2022-04-20|15/12/2021|0.02|0.06|2840000000||3.91|3.47|-0.1125|9263224808|-0.6667||-0.75|0.1833
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2021-10-23|15/09/2021|0.08|0.08|2400000000||3.57|3.55|-0.0056|8457726654|0||1|-0.0323
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2021-08-28|15/06/2021|0.04|0.12|2480000000||4.05|4.23|0.0444|9594900617|-0.6667||-0.6|0.3262
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2021-04-30|15/03/2021|0.1|0.1|1870000000||3.87|3.69|-0.0465|9168459887|0||1.5|-0.3869
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2021-03-27|15/12/2020|0.04|0.05|3050000000||4.19|4.14|-0.0119|9926575862|-0.2||-0.5|0.3261
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2020-10-30|15/09/2020|0.08|0.05|2300000000||4.15|4.17|0.0048|9831811507|0.6||-0.3333|0.2169
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2020-08-11|15/06/2020|0.12|0.12|1890000000||5.5|4.9|-0.1091|13030111336|0||1.4|1.1106
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2020-04-30|15/03/2020|0.05|0.05|895500000||3.79|3.94|0.0396|8978931176|0||-0.375|-0.5776
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2020-03-10|15/12/2019|0.08||2120000000||4.3|4.35|0.0116|10187178405|||1|0.1585
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2019-10-31|15/09/2019|0.04||1830000000||2.72|2.73|0.0037|6443982401|||-0.2|0.22
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2019-08-31|15/06/2019|0.05||1500000000||2.86|2.92|0.021|6775657646|||-0.375|0.2712
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2019-04-30|15/03/2019|0.08||1180000000||3.71|3.49|-0.0593|8789402464|||0.1994|-0.4244
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2019-04-13|15/12/2018|0.0667||2050000000||4.05|4.03|-0.0049|9594900617|||1.003|0.2275
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2018-10-30|15/09/2018|0.0333||1670000000||3.25|3.3|0.0154|7699611244|||-0.6925|0.0503
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2018-08-31|15/06/2018|0.1083||1590000000||3.89|3.81|-0.0206|9215842630|||0.5471|0.8209
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2018-04-25|15/03/2018|0.07||873200000||5.5|5.32|-0.0327|13030111336|||-0.3578|-0.3936
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2018-04-13|15/12/2017|0.109||1440000000||5.87|5.69|-0.0307|13906682191|||-0.1615|0.3585
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2017-10-27|15/09/2017|0.13||1060000000||9.7|8.977|-0.0745|22980377723|||0.1927|-0.203
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2017-08-26|15/06/2017|0.109||1330000000||9.954|10.1|0.0147|23582133528|||0.5571|0.6671
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2017-04-29|15/03/2017|0.07||797800000||8.302|8.432|0.0157|19668360892|||0|-0.5106
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2017-04-15|15/12/2016|||1630000000||7.805|7.982|0.0227|18490912135||||
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2022-04-23|15/03/2022|0.01||11810000000||5|4.79|-0.042|16885945415|||0|0.064
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2022-04-09|15/12/2021|0.01||11100000000||5.81|5.49|-0.0551|19621468379|||-0.9091|-0.1716
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2021-10-23|15/09/2021|0.11||13400000000||5.15|5.13|-0.0039|17392524100|||0|-0.1049
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2021-08-21|15/06/2021|0.11||14970000000||5.33|5.41|0.015|18000417555|||0|0.4271
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2021-04-24|15/03/2021|0.11||10490000000||5.95|5.85|-0.0168|20094274400|||0|0.0748
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2021-04-10|15/12/2020|0.11||9760000000||6.02|6.24|0.0365|20330678215|||0|0.0361
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2020-10-24|15/09/2020|0.11||9420000000||6.04|6.06|0.0033|20398221932|||1.75|0.2834
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2020-08-15|15/06/2020|0.04||7340000000||7.76|7.83|0.009|26206988057|||0|0.242
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2020-04-25|15/03/2020|0.04||5910000000||7.52|7.49|-0.004|25396461840|||0.3333|-0.1848
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2020-03-21|15/12/2019|0.03||7250000000||6.66|6.28|-0.0571|22492078777|||0|0.0342
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2019-10-30|15/09/2019|0.03||7010000000||4.31|4.33|0.0046|14555684754|||-0.625|0.1762
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2019-08-17|15/06/2019|0.08||5960000000||4|4.08|0.02|13508756332|||-0.3846|-0.0859
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2019-04-23|15/03/2019|0.13||6520000000||5.28|5.33|0.0095|17831559067|||0.3|-0.0269
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2019-04-12|15/12/2018|0.1||6700000000||5.53|5.33|-0.0362|18675856338|||-0.2308|0.0198
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2018-10-30|15/09/2018|0.13||6570000000||4.48|4.49|0.0022|15129807156|||-0.3158|-0.009
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2018-08-25|15/06/2018|0.19||6630000000||4.83|4.89|0.0124|16311823013|||0|0.0138
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2018-04-28|15/03/2018|0.19||6540000000||4.71|4.75|0.0085|15906560710|||-0.1739|-0.1162
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2018-04-21|15/12/2017|0.23||7400000000||4.72|4.77|0.0106|15940331763|||-0.2813|-0.0365
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2017-10-28|15/09/2017|0.32||7680000000||5.469|5.423|-0.0084|18469846631|||4.3333|0.1907
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2017-08-26|15/06/2017|0.06||6450000000||5.992|5.946|-0.0077|20236117333|||-0.25|0.019
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2017-04-29|15/03/2017|0.08||6330000000||5.908|5.877|-0.0052|19952433077|||0|0.1223
07381|SHANGHAICOMP|600126|CNY|Materials|100374|2017-04-22|15/12/2016|||5640000000||6.131|5.739|-0.0639|20705546410||||
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2022-04-20|15/03/2022|0.22||3600000000||13.18|13.25|0.0053|11419109495|||0.1|0.0315
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2022-04-08|15/12/2021|0.20||3490000000||13.79|13.28|-0.037|11947611218|||-0.3939|-0.0412
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2021-10-21|15/09/2021|0.33||3640000000||16.79|16.5|-0.0173|14546802310|||0.32|-0.0945
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2021-08-18|15/06/2021|0.25||4020000000||19.2|18.33|-0.0453|16634818357|||0|0.2
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2021-04-20|15/03/2021|0.25||3350000000||23.12|22.54|-0.0251|20031093703|||0.0417|0.034
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2021-04-09|15/12/2020|0.24||3240000000||23.95|22.74|-0.0505|20750202943|||-0.04|0.0485
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2020-10-20|15/09/2020|0.25||3090000000||17.82|19.75|0.1083|15439189910|||-0.0741|0.0032
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2020-08-12|15/06/2020|0.27||3080000000||14.51|14.03|-0.0331|12571417113|||0|0.5098
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2020-04-24|15/03/2020|0.27||2040000000||9.0429|9.1857|0.0158|7834705413|||0|-0.0286
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2020-04-22|15/12/2019|0.27||2100000000||8.8|9.0429|0.0276|7624294914|||0.2857|-0.0187
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2019-10-22|15/09/2019|0.21||2140000000||8.5857|8.6929|0.0125|7438638349|||-0.3636|-0.1083
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2019-08-16|15/06/2019|0.33||2400000000||8.2357|8.3857|0.0182|7135399154|||1.0085|0.2973
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2019-04-25|15/03/2019|0.1643||1850000000||10.8|10.3143|-0.045|9357088424|||-0.1353|-0.0657
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2019-04-20|15/12/2018|0.19||1980000000||10.9286|10.7643|-0.015|9468483190|||0.0556|-0.066
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2018-10-18|15/09/2018|0.18||2120000000||7.8714|7.8071|-0.0082|6819782993|||-0.4375|-0.1486
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2018-08-16|15/06/2018|0.32||2490000000||8.6857|8.6929|0.0008|7525277528|||0.6842|0.3459
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2018-04-26|15/03/2018|0.19||1850000000||14.33|13.86|-0.0328|12415465433|||0.1176|0.0054
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2018-04-24|15/12/2017|0.17||1840000000||14.27|14.33|0.0042|12363482090|||0.1333|0.1084
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2017-10-24|15/09/2017|0.15||1660000000||20.2|20.67|0.0233|17501215112|||-0.4231|-0.1309
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2017-08-22|15/06/2017|0.26||1910000000||19.18|20.24|0.0553|16617490025|||0.3684|0.1938
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2017-04-27|15/03/2017|0.19||1600000000||24.39|25.48|0.0447|21131416326|||0|0.1034
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2017-04-21|15/12/2016|||1450000000||25.55|24.06|-0.0583|22136436429||||
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2022-04-14|15/12/2021|-0||480000000||8.23|8.13|-0.0122|3292493617|||-1|0.1527
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2021-10-27|15/09/2021|0.08||416400000||8.46|8.12|-0.0402|3384507615|||-0.4286|-0.4027
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2021-08-17|15/06/2021|0.14||697100000||8.75|8.5|-0.0286|3500525000|||0.0769|0.2756
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2021-04-26|15/03/2021|0.13||546500000||7.45|7.68|0.0309|2980446924|||5.5|0.1438
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2021-04-13|15/12/2020|0.02||477800000||7.93|7.59|-0.0429|3172475731|||-0.7143|-0.0624
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2020-10-26|15/09/2020|0.07||509600000||8.2|8.3|0.0122|3280491924|||-0.3636|-0.1025
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2020-08-10|15/06/2020|0.11||567800000||9.45|9.05|-0.0423|3780566924|||10|0.5629
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2020-04-27|15/03/2020|0.01||363300000||8.18|7.75|-0.0526|3272490922|||0|-0.1739
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2020-04-23|15/12/2019|0.01||439800000||8.32|8.18|-0.0168|3328499078|||0|0.3136
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2019-10-24|15/09/2019|0.01||334800000||9.92|10|0.0081|3968595231|||0|-0.3086
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2019-08-21|15/06/2019|0.01||484200000||12.14|12.33|0.0157|4856728537|||-0.5|0.2289
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2019-04-25|15/03/2019|0.02||394000000||10.71|10.11|-0.056|4284642615|||1|-0.0206
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2019-04-11|15/12/2018|0.01||402300000||11.45|11.23|-0.0192|4580686924|||0|0.1661
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2018-10-24|15/09/2018|0.01||345000000||5.78|5.84|0.0104|2312346884|||0|-0.2456
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2018-08-22|15/06/2018|0.01||457300000||6.17|6.18|0.0016|2468370231|||0|0.0627
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2018-04-26|15/03/2018|0.01||430300000||7.37|7.2|-0.0231|2948442154|||0|-0.1095
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2018-04-11|15/12/2017|0.01||483200000||7.56|7.61|0.0066|3024453577|||0|0.4047
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2017-10-27|15/09/2017|||344000000||9.43|9.35|-0.0085|3772565922|||0|-0.2263
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2017-08-23|15/06/2017|0.01||444600000||8.64|8.44|-0.0231|3456518537|||0|0.1497
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2017-04-27|15/03/2017|0.01||386700000||9.06|9.2|0.0155|3624543768|||0|-0.0804
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2017-04-08|15/12/2016|||420500000||11.86|11.53|-0.0278|4744711463||||
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2021-10-28|15/09/2021|0.04||2300000000||7.65|7.33|-0.0418|5286528925|||-0.4286|0.3068
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2021-08-27|15/06/2021|0.07||1760000000||6.34|6.42|0.0126|4381254088|||1.3333|0.3435
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2021-04-21|15/03/2021|0.03||1310000000||5.97|5.93|-0.0067|4125565513|||0|-0.1027
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2021-04-21|15/12/2020|||1460000000||5.97|5.93|-0.0067|4125565513|||0|-0.1152
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2020-10-26|15/09/2020|0.08||1650000000||5.51|5.77|0.0472|3807683035|||0|-0.0625
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2020-08-24|15/06/2020|0.08||1760000000||6.18|6.27|0.0146|4270685940|||7|0.855
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2020-04-27|15/03/2020|0.01||948800000||6.29|6.04|-0.0397|4346701480|||-0.6667|-0.3839
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2020-04-23|15/12/2019|0.03||1540000000||5.98|6.29|0.0518|4132476167|||-0.4|0.2623
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2019-10-25|15/09/2019|0.05||1220000000||5.8|5.95|0.0259|4008087371|||0|0.0427
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2019-08-27|15/06/2019|0.05||1170000000||5.81|5.88|0.012|4014997695|||0.6667|0.1918
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2019-04-24|15/03/2019|0.03||981700000||7.48|7.06|-0.0561|5169050453|||-0.25|-0.2619
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2019-04-24|15/12/2018|0.04||1330000000||7.48|7.06|-0.0561|5169050453|||0.3333|0.2547
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2018-10-25|15/09/2018|0.03||1060000000||4.51|4.58|0.0155|3116633511|||2|0.0192
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2018-08-30|15/06/2018|0.01||1040000000||6.17|5.75|-0.0681|4263775616|||-0.8571|0.0913
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2018-04-28|15/03/2018|0.07||953000000||6.89|6.87|-0.0029|4761331128|||6|-0.2058
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2018-01-22|15/12/2017|0.01||1200000000||8.36|8.35|-0.0012|5777173783|||-0.8|0.0909
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2017-10-27|15/09/2017|0.05||1100000000||8.94|8.56|-0.0425|6177982455|||-0.4444|-0.4086
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2017-08-29|15/06/2017|0.09||1860000000||9.3|9.25|-0.0054|6426760705|||0.8|1.1981
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2017-05-04|15/03/2017|0.05||846200000||10.64|10.3|-0.032|7352767173||||
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2022-04-29|15/03/2022|0.29||||20.6|||4993978782|||0.3182|0
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2022-03-31|15/12/2021|0.22||231000000||24.88|26.25|0.0551|6031562409|||-0.3125|-0.1015
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2021-10-29|15/09/2021|0.32||257100000||21.5|24.2|0.1256|5212162225|||-0.2727|0.0494
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2021-08-20|15/06/2021|0.44||245000000||21.89|21.41|-0.0219|5306708276|||0.0476|-0.0691
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2021-04-30|15/03/2021|0.42||263200000||26.65|25.9|-0.0281|6460656805|||0.2|-0.0842
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2021-04-16|15/12/2020|0.35||287400000||27.23|27.46|0.0084|6601263954|||-0.1463|0.0969
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2020-10-29|15/09/2020|0.41||262000000||41.09|39.62|-0.0358|9961290540|||-0.0238|0.1283
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2020-08-28|15/06/2020|0.42||232200000||46.79|47.88|0.0233|11343119780|||0.0244|-0.0429
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2020-04-30|15/03/2020|0.41||242600000||31.83|33.27|0.0452|7716424336|||0.1714|0.1443
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2020-04-20|15/12/2019|0.35||212000000||34.04|36.46|0.0711|8252186368|||0.5217|0.1099
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2019-10-30|15/09/2019|0.23||191000000||21.77|21.31|-0.0211|5277617396|||0.2105|0.2066
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2019-08-28|15/06/2019|0.19||158300000||25.04|23.86|-0.0471|6070351018|||0.1176|0.1691
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2019-04-26|15/03/2019|0.17||135400000||17.8|17.69|-0.0062|4315185285|||0|0.0521
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2019-03-28|15/12/2018|0.17||128700000||18.18|18.7|0.0286|4407307481|||0.1333|0.0023
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2018-10-30|15/09/2018|0.15||128400000||13.16|13.75|0.0448|3190328097|||0.25|0.4133
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2018-08-29|15/06/2018|0.12||90850000||18|17.79|-0.0117|4363670700|||0.2|-0.096
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2018-04-28|15/03/2018|0.1||100500000||24.54|23.85|-0.0281|5949137943|||0.1111|-0.2621
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2018-03-28|15/12/2017|0.09||136200000||28.06|28.4|0.0121|6802477640|||-0.625|-0.034
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2017-10-27|15/09/2017|0.24||141000000||37.22|36.18|-0.0279|9023101599|||1|0.3729
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2017-08-08|15/06/2017|0.12||102700000||35.04|35.31|0.0077|8494612518|||-0.5|-0.1399
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2017-04-26|15/03/2017|0.24||119400000||45.67|46.33|0.0145|11071601827|||0|0.0034
07385|SHANGHAICOMP|603258|CNY|Communication Services|994552|2017-03-28|15/12/2016|||119000000||61.32|53.77|-0.1231|14865571444||||
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2022-08-19|15/06/2022||0.41||3860000000|92.74|||88205359558|||0.1389|-0.0052
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2022-05-02|15/03/2022|0.36|0.36||3880000000|92.74|||88205359558|0||-0.6|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2022-03-18|15/12/2021|0.9|0.5917|3930000000||124.9|120.3|-0.0368|118792859576|0.521||0.978|0.2243
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2021-10-29|15/09/2021|0.455|0.5083|3210000000|3210000000|136.4|136|-0.0029|129730545422|-0.1049|0|0.0341|0.1069
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2021-08-18|15/06/2021|0.44|0.4833|2900000000||130.9|125.24|-0.0432|124499474808|-0.0896||-0.3125|0.032
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2021-04-20|15/03/2021|0.64|0.5333|2810000000|2810000000|66.6583|71.5|0.0726|63398968416|0.2001|0|-0.1467|-0.0377
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2021-03-26|15/12/2020|0.75|0.75|2920000000||65.3166|67.875|0.0392|62122903737|0||0.4151|0.3971
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2020-10-26|15/09/2020|0.53||2090000000||61.3416|66.1416|0.0783|58342264162|||0.7667|0.1176
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2020-08-07|15/06/2020|0.30||1870000000|1870000000|53.7583|60.9166|0.1332|51129732244||0|0|0.2384
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2020-04-24|15/03/2020|0.3||1510000000||28.0476|26.7798|-0.0452|26676195426|||-0.5714|-0.1564
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2020-03-21|15/12/2019|0.70|0.42|1790000000||24.1845|24.2619|0.0032|23001991930|0.6667||1.6485|0.1118
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2019-10-26|15/09/2019|0.2643||1610000000||24.4167|24.5119|0.0039|23222784390|||0.0572|0.1838
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2019-08-17|15/06/2019|0.25||1360000000||24.2619|23.7083|-0.0228|23075589417|||-0.3902|-0.1553
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2019-04-30|15/03/2019|0.41||1610000000||21.5476|20.3571|-0.0552|20494021064|||-0.264|0.15
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2019-02-28|15/12/2018|0.5571||1400000000||22.2714|24.9857|0.1219|21182446910|||1.4222|0.1475
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2018-10-31|15/09/2018|0.23||1220000000||16.4214|16.9643|0.0331|15618487808|||0.3419|0.0796
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2018-08-25|15/06/2018|0.1714||1130000000||16.5929|16.8571|0.0159|15781534268|||0.2475|0.066
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2018-04-28|15/03/2018|0.1374||1060000000||19.1594|19.7912|0.033|18222532691|||-0.7456|-0.1092
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2018-03-16|15/12/2017|0.54||1190000000||25.15|25.92|0.0306|23920258899|||2.2767|0.0439
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2017-10-24|15/09/2017|0.1648||1140000000||26.94|28.96|0.075|25622735479|||-0.5546|-0.088
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2017-08-30|15/06/2017|0.37||1250000000||24.18|23.7|-0.0199|22997688917|||0.9474|0.25
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2017-04-26|15/03/2017|0.19||1000000000||35.14|28.3|-0.1946|33421785124|||0|0
07386|SHANGHAICOMP|603806|CNY|Information Technology|942835|2017-03-21|15/12/2016|||1000000000||40.22|37.87|-0.0584|38253393906||||
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2022-04-15|15/12/2021|0.07||297600000||11.2|12.12|0.0821|2283107328|||6|0.6271
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2021-10-28|15/09/2021|0.01||182900000||8.67|8.91|0.0277|1767369736|||-0.6667|-0.1921
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2021-08-25|15/06/2021|0.03||226400000||11.15|10.95|-0.0179|2272914845|||-0.8421|0.2798
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2021-04-29|15/03/2021|0.19||176900000||10.43|10.07|-0.0345|2126143797|||0|-0.563
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2021-04-02|15/12/2020|0.19||404800000||11.63|11.6|-0.0026|2370762405|||0|2.069
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2020-10-29|15/09/2020|0.00||131900000||12.43|11.33|-0.0885|2533841541|||-1|-0.1418
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2020-08-28|15/06/2020|-0.05||153700000||15.08|14.71|-0.0245|3074040974|||-1.4545|0.7632
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2020-04-30|15/03/2020|0.11||87170000||17.5692|18.2308|0.0377|3581469094|||0|-0.6996
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2020-04-10|15/12/2019|0.11||290200000||18.4|17.9615|-0.0238|3750820333|||4.5|0.5544
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2019-10-30|15/09/2019|0.02||186700000||16.6385|16.8923|0.0153|3391732891|||-0.8571|-0.3726
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2019-08-12|15/06/2019|0.14||297600000||14.2692|15.8769|0.1127|2908767389|||-5.6667|2.299
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2019-04-28|15/03/2019|-0.03||90210000||18.1319|16.3187|-0.1|3696163635|||-1.1667|-0.5879
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2019-04-04|15/12/2018|0.18||218900000||21.511|19.8681|-0.0764|4384993798|||17|1.3057
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2018-10-30|15/09/2018|0.01||94940000||13.7143|13.555|-0.0116|2795643645|||-0.9583|-0.5068
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2018-08-30|15/06/2018|0.24||192500000||13.7692|15.3352|0.1137|2806844120|||-9|1.4871
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2018-04-28|15/03/2018|-0.03||77400000||25.47|17.5824|-0.3097|5192030630|||-1.1071|-0.6874
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2018-04-03|15/12/2017|0.28||247600000||26.53|25.47|-0.04|5408110714|||6|1.7848
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2017-10-28|15/09/2017|0.04||88910000||30.17|29.59|-0.0192|6150120484|||-0.8621|-0.5207
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2017-08-09|15/06/2017|0.29||185500000|||11.15|-1||||28|1.811
07387|SHANGHAICOMP|603602|CNY|Industrials|1043308|2017-05-04|15/03/2017|0.01||65990000|||11.15|-1|||||
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2022-03-24|15/12/2021|0.11||504700000||8.22|7.95|-0.0328|6053839147|||0.8333|-0.0018
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2021-10-28|15/09/2021|0.06||505600000||5.89|5.96|0.0119|4337848006|||-0.5385|-0.0222
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2021-08-30|15/06/2021|0.13||517100000||6.32|6.23|-0.0142|4654533237|||-0.3158|-0.1409
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2021-04-27|15/03/2021|0.19||601900000||6.37|7.15|0.1224|4691356864|||-0.4865|-0.6637
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2021-03-29|15/12/2020|0.37||1790000000||5.53|5.55|0.0036|4072716626|||1.6429|-0.2149
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2020-10-29|15/09/2020|0.14||2280000000||5.97|5.96|-0.0017|4396766091|||0.0769|0.2667
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2020-08-28|15/06/2020|0.13||1800000000||6.29|6.49|0.0318|4632438780|||0|0.6667
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2020-04-24|15/03/2020|-0||1080000000||4.96|4.78|-0.0363|3652924748|||-1|-0.4255
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2020-04-01|15/12/2019|0.13||1880000000||5.47|5.22|-0.0457|4028527712|||2.25|0.2789
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2019-10-25|15/09/2019|0.04||1470000000||5.22|5.18|-0.0077|3844408522|||-0.4286|0.0208
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2019-08-12|15/06/2019|0.07||1440000000||4.84|4.82|-0.0041|3564547621|||-0.2222|-0.1056
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2019-04-24|15/03/2019|0.09||1610000000||6.07|5.89|-0.0297|4470414047|||3.5|-0.0529
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2019-03-11|15/12/2018|0.02||1700000000||5.73|6.09|0.0628|4220011837|||-0.3333|0.3386
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2018-10-27|15/09/2018|0.03||1270000000||4.95|4.8|-0.0303|3645559812|||-0.5714|-0.0593
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2018-08-10|15/06/2018|0.07||1350000000||6.43|6.21|-0.0342|4735545428|||-0.2222|-0.1456
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2018-04-25|15/03/2018|0.09||1580000000||7.15|7.04|-0.0154|5265808890|||0.2857|-0.0867
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2018-03-20|15/12/2017|0.07||1730000000||7.85|7.74|-0.014|5781342480|||0.1667|0.3308
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2017-10-28|15/09/2017|0.06||1300000000||10.24|9.77|-0.0459|7541521833|||0|0.0078
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2017-08-15|15/06/2017|0.06||1290000000||9.95|10|0.005|7327943602|||0|-0.1164
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2017-04-28|15/03/2017|0.06||1460000000||9.58|9.62|0.0042|7055447285|||0|-0.1098
07388|SHANGHAICOMP|600814|CNY|Consumer Discretionary|100915|2017-04-08|15/12/2016|||1640000000||11.89|11.51|-0.032|8756708905||||
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2022-03-28|15/12/2021|0.12||1610000000||13.35|12.93|-0.0315|4212552570|||-0.2941|0.2015
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2021-10-28|15/09/2021|0.17||1340000000||9.9|9.87|-0.003|3123915180|||-0.3704|-0.0629
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2021-08-19|15/06/2021|0.27||1430000000||10.25|11.4|0.1122|3234356750|||0.35|0.3883
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2021-04-29|15/03/2021|0.2||1030000000||9.72|9.75|0.0031|3067116924|||0.1765|0.1964
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2021-04-15|15/12/2020|0.17||860900000||10.54|10.42|-0.0114|3325865368|||1.4286|0.2863
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2020-10-28|15/09/2020|0.07||669300000||10.91|10.83|-0.0073|3442617722|||-0.3|0.1028
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2020-08-26|15/06/2019|0.1||606900000||12.84|12.55|-0.0226|4051623528|||0|0.0321
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2020-08-26|15/06/2020|0.1||588000000||12.84|12.55|-0.0226|4051623528|||-0.0909|0.1204
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2020-05-08|15/03/2019|0.11||524800000|||10.15|-1||||0.375|0.1767
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2020-05-08|15/03/2020|0.08||446000000|||10.15|-1||||-0.8095|-0.8165
07389|SHANGHAICOMP|605166|CNY|Materials|1164176|2020-05-08|15/12/2019|0.42||2430000000|||10.15|-1|||||
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2022-04-28|15/12/2021|0.00||||9.7|9.61|-0.0093|1737027466|||0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2022-04-28|15/03/2022|||||9.7|9.61|-0.0093|1737027466|||0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2021-10-27|15/09/2021|0.13||342500000||12.87|11.88|-0.0769|2304695230|||-0.0714|0.0133
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2021-08-27|15/06/2021|0.14||338000000||13.87|12.32|-0.1118|2483770230|||-0.6585|-0.2693
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2021-04-23|15/03/2021|0.41||462600000||18.9448|17.7448|-0.0633|3392544055|||-0.0465|-0.1102
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2021-04-23|15/12/2020|0.43||519900000||18.9448|17.7448|-0.0633|3392544055|||-0.4416|-0.1449
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2020-10-27|15/09/2020|0.77||608000000||25.1103|27.8207|0.1079|4496633815|||0.878|0.1197
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2020-08-27|15/06/2020|0.41||543000000||26.7931|26.7586|-0.0013|4797973763|||0|0.6065
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2020-04-24|15/03/2020|0.41||338000000||23.6621|22.1724|-0.063|4237284039|||2.1538|0.1188
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2020-04-17|15/12/2019|0.13||302100000||22.6345|22.8414|0.0091|4053269079|||-0.4348|0.0578
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2019-10-25|15/09/2019|0.23||285600000||12.2828|12.6828|0.0326|2199534504|||0.15|0.0905
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2019-08-23|15/06/2019|0.2||261900000||12.0828|11.7931|-0.024|2163719538|||0.5385|0.0539
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2019-04-29|15/03/2019|0.13||248500000||18.07|17.58|-0.0271|3235885195|||0.1818|-0.0665
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2019-04-18|15/12/2018|0.11||266200000||19.62|19.38|-0.0122|3513451650|||-0.2143|0.0639
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2018-10-26|15/09/2018|0.14||250200000||14.56|14.78|0.0151|2607332075|||0.0769|0.0789
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2018-08-24|15/06/2018|0.13||231900000||15.97|16.23|0.0163|2859827798|||0.8571|0.2329
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2018-04-27|15/03/2018|0.07||188100000||21.51|22.19|0.0316|3851903291|||-0.5|-0.225
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2018-04-18|15/12/2017|0.14||242700000||20.2|21.26|0.0525|3617315137|||0.0769|0.7638
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2017-10-27|15/09/2017|0.13||137600000||31.22|28.55|-0.0855|5590721377|||0.0833|0.0276
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2017-08-24|15/06/2017|0.12||133900000||32.32|33.19|0.0269|5787703945|||0.5|0.2863
07390|SHANGHAICOMP|603238|CNY|Consumer Discretionary|996556|2017-04-27|15/03/2017|0.08||104100000||31.88|33.17|0.0405|5708910850||||
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2022-08-16|15/06/2022||0.2976||2440000000|42|||59475017490|||0.2202|0.2139
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2022-05-02|15/03/2022|0.19|0.2439||2010000000|42|||59475017490|-0.221||-0.6607|0.0101
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2022-03-29|15/12/2021|0.56|0.22|1970000000|1990000000|54.13|51.46|-0.0493|76651970482|1.5455|-0.0101|1.6667|0.0314
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2021-10-30|15/09/2021|0.21|0.215|1910000000|1860000000|61.67|58.58|-0.0501|87329148088|-0.0233|0.0269|0.05|0.0437
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2021-08-17|15/06/2021|0.2|0.18|1830000000|1590000000|63.57|57.01|-0.1032|90019686754|0.1111|0.1509|0.5385|0.2365
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2021-04-29|15/03/2021|0.13|0.08|1480000000|1220000000|30.92|36.01|0.1646|43784941555|0.625|0.2131|2.25|0.1473
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2021-03-26|15/12/2020|0.04|0.04|1290000000|1290000000|23.3|23.99|0.0296|32994472908|0|0|3|0.0238
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2020-10-30|15/09/2020|0.01|0.01|1260000000|851400000|15.35|15.2|-0.0098|21736703361|0|0.4799|-0.5|0.2475
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2020-08-15|15/06/2020|0.02|0.02|1010000000|816180000|18.3|18.89|0.0322|25914113683|0|0.2375|0|0.4616
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2020-04-30|15/03/2020|0.00||691040000||13.41|14.77|0.1014|18989523225|||-1|-0.2207
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2020-04-02|15/12/2019|-0.03||886800000||14.53|14.91|0.0262|20575523530|||2|0.1318
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2019-10-31|15/09/2019|-0.01||783500000||14.98|14.79|-0.0127|21212755590|||-1.3333|0.0044
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2019-08-28|15/06/2019|0.03||780100000||14.59|14.68|0.0062|20660488435|||0.5|0.1816
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2019-04-30|15/03/2019|0.02||660200000||14.48|13.1|-0.0953|20504719667|||1|-0.1886
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2019-03-30|15/12/2018|0.01|0.03|813700000|827000000|16.41|17.56|0.0701|23237738760|-0.6667|-0.0161|-0.75|0.0498
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2018-10-30|15/09/2018|0.04|0.04|775100000|787000000|8.5|8.78|0.0329|12036610683|0|-0.0151|-0.2|-0.0145
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2018-08-08|15/06/2018|0.05|0.06|786500000|716000000|11.82|11.96|0.0118|16737968776|-0.1667|0.0985|1.0833|0.2081
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2018-04-28|15/03/2018|0.024||651000000||15.9|15.5|-0.0252|22515541795|||-0.2|-0.1033
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2018-03-27|15/12/2017|0.03||726000000||15.02|15.08|0.004|21269399760|||-0.25|0.0117
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2017-10-31|15/09/2017|0.04||717600000||10.05|10.39|0.0338|14231522312|||0|0.0121
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2017-08-15|15/06/2017|0.04||709000000||6.09|6.61|0.0854|8623877752|||0.3333|0.2039
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2017-04-29|15/03/2017|0.03||588900000||6.39|6.36|-0.0047|9048698900|||0|-0.1011
07391|SHANGHAICOMP|600460|CNY|Information Technology|100619|2017-03-01|15/12/2016|||655100000||6.22|6.15|-0.0113|8807966579||||
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2022-04-29|15/12/2021|||||12.82|||1704561210|||0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2022-04-29|15/03/2022|||||12.82|||1704561210|||0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2021-10-28|15/09/2021|0.16||105300000||21.15|17.82|-0.1574|2812127130|||-0.4839|-0.0375
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2021-08-27|15/06/2021|0.31||109400000||19.86|23.79|0.1979|2640607448|||-0.0882|0.0499
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2021-04-27|15/03/2021|0.34||104200000||21.5|20.6846|-0.0379|2858664325|||-0.15|-0.1563
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2021-04-27|15/12/2020|0.4||123500000||21.5|20.6846|-0.0379|2858664325|||-0.0476|0.199
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2020-10-27|15/09/2020|0.42||103000000||23.5462|24.9692|0.0604|3130723460|||0.2353|0.1705
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2020-08-26|15/06/2020|0.34||88000000||23.9769|24.3769|0.0167|3187998974|||0|0.3856
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2020-04-23|15/03/2020|0.34||63510000||15.858|16.4971|0.0403|2108496780|||-0.3704|-0.3541
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2020-04-23|15/12/2019|0.54||98330000||15.858|16.4971|0.0403|2108496780|||0.3171|0.2041
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2019-10-25|15/09/2019|0.41||81660000||17.5385|18.4024|0.0493|2331934356|||0.1714|0.0746
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2019-08-20|15/06/2019|0.35||75990000||17.0059|17.0178|0.0007|2261126577|||0.1667|-0.0665
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2019-04-23|15/12/2018|0.3|0.4|81400000||30.13|30.78|0.0216|4006117711|-0.25||-0.1429|0.0216
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2019-04-23|15/03/2019|0.35||79680000||30.13|30.78|0.0216|4006117711|||-0.0278|0.0604
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2018-10-25|15/09/2018|0.36|0.52|75140000||27.56|26.28|-0.0464|3664407735|-0.3077||0.6364|0.0095
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2018-08-24|15/06/2018|0.22||74430000||32.58|28.99|-0.1102|4331872751|||-0.3529|0.0651
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2018-04-23|15/03/2018|0.34||69880000||51.24|49.69|-0.0302|6812926782|||-0.1707|-0.1451
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2018-02-28|15/12/2017|0.41||81740000||44.65|47.4|0.0616|5936713139|||0.025|0.1513
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2017-10-23|15/09/2017|0.4||71000000||62.47|59.98|-0.0399|8306079829|||0.0811|-0.0483
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2017-08-18|15/06/2017|0.37||74600000||50.62|51.53|0.018|6730490538|||1.5017|0.7349
07392|SHANGHAICOMP|603040|CNY|Consumer Discretionary|996179|2017-04-25|15/03/2017|0.1479||43000000||57.66|60.66|0.052|7666536775||||
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2022-04-28|15/03/2022|0.12||||11.39|11.81|0.0369|5519069213|||0.2|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2022-04-12|15/12/2021|0.1||727000000||12.61|12.04|-0.0452|6110224651|||-0.4118|-0.0176
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2021-10-30|15/09/2021|0.17||740000000||13.45|14.8|0.1004|6517250011|||0|0.0123
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2021-08-17|15/06/2021|0.17||731000000||14.34|14.76|0.0293|6948503158|||0.4167|0.435
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2021-04-29|15/03/2021|0.12||509400000||13.62|13.22|-0.0294|6599624212|||0.0909|-0.2223
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2021-04-28|15/12/2020|0.11||655000000||13.12|13.41|0.0221|6357347257|||0|0.1074
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2020-10-29|15/09/2020|0.11||591500000||9.83|9.51|-0.0326|4763164908|||-0.3125|0.2196
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2020-08-26|15/06/2020|0.16||485000000||11.88|10.99|-0.0749|5756500518|||3|0.6899
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2020-04-28|15/03/2020|0.04||287000000||8.01|7.35|-0.0824|3881276938|||1|-0.4384
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2020-04-18|15/12/2019|0.02||511000000||8.35|8.41|0.0072|4046025342|||-0.75|0.0668
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2019-10-31|15/09/2019|0.08||479000000||8.07|8.24|0.0211|3910349914|||-0.1111|0.0042
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2019-08-28|15/06/2019|0.09||477000000||7.47|7.55|0.0107|3619617614|||0.8|0.1778
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2019-04-30|15/03/2019|0.05||405000000||7.36|7.16|-0.0272|3566316850|||4|-0.1802
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2019-04-26|15/12/2018|0.01||494000000||7.67|7.36|-0.0404|3716528534|||-0.8333|0.2198
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2018-10-30|15/09/2018|0.06||405000000||6.73|6.79|0.0089|3261047830|||-0.1429|-0.102
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2018-08-30|15/06/2018|0.07||451000000|451000000|8.44|8.23|-0.0249|4089634806||0|2.5|0.4954
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2018-04-28|15/03/2018|0.02||301600000||8.02|7.96|-0.0075|3886122588|||0|-0.285
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2018-03-31|15/12/2017|0.02||421800000||8.52|8.74|0.0258|4128399544|||-0.6|0.1083
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2017-10-31|15/09/2017|0.05||380600000||10.44|10.48|0.0038|5058742628|||0|0.1671
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2017-08-30|15/06/2017|0.05||326100000||11.21|11.2|-0.0009|5431849361|||0.25|0.3144
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2017-04-29|15/03/2017|0.04||248100000||12.88|12.84|-0.0031|6241054429|||0|-0.2271
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2017-03-31|15/12/2016|||321000000||14.39|14.48|0.0063|6972730946||||
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2022-07-25|15/06/2022|||||7.06|||4619462761|||0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2022-04-29|15/03/2022|||||6.42|||4200701348|||0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2022-03-26|15/12/2021|-0.91||899800000||9.79|10.03|0.0245|6405742298|||2.3704|0.5498
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2021-10-28|15/09/2021|-0.27||580600000||8.88|9.14|0.0293|5810315890|||-0.7|-0.7476
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2021-08-28|15/06/2021|-0.9||2300000000||10.53|9.99|-0.0513|6889935133|||44|0.4935
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2021-04-29|15/03/2021|-0.02||1540000000||6.76|6.62|-0.0207|4423168495|||-0.9649|0.4128
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2021-03-09|15/12/2020|-0.57||1090000000||7.71|7.55|-0.0208|5044767472|||3.0714|-0.4263
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2020-10-29|15/09/2020|-0.14||1900000000||7|7.16|0.0229|4580203908|||-8|-0.1949
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2020-07-25|15/06/2020|0.02||2360000000||8.12|8.27|0.0185|5313036458|||-1.1|1.2056
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2020-04-29|15/03/2020|-0.2||1070000000||4.53|5.09|0.1236|2964046381|||-4.3333|-0.2357
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2020-03-28|15/12/2019|0.06||1400000000||4.33|4.26|-0.0162|2833183225|||-3|0.1864
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2019-10-29|15/09/2019|-0.03||1180000000||4.83|4.62|-0.0435|3160340647|||-1.75|-0.3757
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2019-07-27|15/06/2019|0.04||1890000000||4.89|4.96|0.0143|3199599500|||3|-0.0156
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2019-04-27|15/03/2019|0.01||1920000000||5.92|5.45|-0.0794|3873543926|||-0.875|-0.1504
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2019-03-22|15/12/2018|0.08||2260000000||6.58|6.44|-0.0213|4305391624|||-2.6|0.6866
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2018-10-27|15/09/2018|-0.05||1340000000||3.64|3.56|-0.022|2381706101|||-1.8333|-0.3991
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2018-07-28|15/06/2018|0.06||2230000000||4.92|4.89|-0.0061|3219229082|||2|0.517
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2018-04-28|15/03/2018|0.02||1470000000||4.68|4.64|-0.0085|3062193358|||-0.6667|-0.0755
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2018-04-10|15/12/2017|0.06||1590000000||5.14|5.16|0.0039|3363178211|||-7|0.2326
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2017-10-28|15/09/2017|-0.01||1290000000||6.59|6.18|-0.0622|4311934922|||-1.25|-0.2543
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2017-07-25|15/06/2017|0.04||1730000000|||7.52|-1||||1|0.2536
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2017-04-25|15/03/2017|0.02||1380000000|||7.52|-1|||||
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2022-04-30|15/03/2022|0.25||||32.65|||30012849704|||-0.0741|0
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2022-04-20|15/12/2021|0.27||2240000000||34.32|32.8|-0.0443|31547961548|||0.0385|0.1606
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2021-10-29|15/09/2021|0.26||1930000000||30.2|32.6|0.0795|27760736343|||-0.037|0.0904
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2021-08-28|15/06/2021|0.27||1770000000||38.03|37.5|-0.0139|34958302734|||0.5|0.1959
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2021-04-30|15/03/2021|0.18||1480000000||20.96|20.84|-0.0057|19267052769|||-0.1818|-0.2
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2021-04-16|15/12/2020|0.22||1850000000||21|22.2|0.0571|19303822797|||0.4667|0.5417
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2020-10-29|15/09/2020|0.15||1200000000||22.6|22.3|-0.0133|20774590599|||0.3636|-0.1111
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2020-08-28|15/06/2020|0.11||1350000000||22.03|22.72|0.0313|20250629975|||0|0.3235
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2020-04-30|15/03/2020|0.11||1020000000||16.82|18.47|0.0981|15461442550|||-0.5|-0.2555
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2020-04-16|15/12/2019|0.22||1370000000||17.87|18.03|0.009|16426634742|||1.75|0.3048
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2019-10-29|15/09/2019|0.08||1050000000||17|16.19|-0.0476|15626904169|||-0.6|-0.1532
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2019-08-28|15/06/2019|0.2||1240000000||12.55|12.77|0.0175|11536332371|||0.8182|0.1923
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2019-04-26|15/03/2019|0.11||1040000000||15.92|15.05|-0.0546|14634136210|||-0.45|-0.727
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2019-04-19|15/12/2018|0.2||3810000000||14.06|14.01|-0.0036|12924369363|||0.8182|26.8102
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2018-10-27|15/09/2018|0.11||137000000||8.8|8.65|-0.017|8089221157|||0|-0.0399
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2018-08-10|15/06/2018|0.11||142700000||10.68|10.04|-0.0599|9817373017|||0|0.4928
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2018-04-20|15/03/2018|0.11||95590000||12.06|11.24|-0.068|11085910049|||0|-0.5277
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2018-03-10|15/12/2017|0.11||202400000||13.65|13.36|-0.0212|12547484467|||10|0.7569
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2017-10-28|15/09/2017|0.01||115200000||13.65|13.36|-0.0212|12547484467|||-0.8333|-0.1035
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2017-08-02|15/06/2017|0.06||128500000||12.12|11.82|-0.0248|11141063338|||5|0.5919
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2017-04-21|15/03/2017|0.01||80720000||11.9|11.29|-0.0513|10938832568|||0|-0.3669
07395|SHANGHAICOMP|600378|CNY|Materials|100576|2017-03-11|15/12/2016|||127500000||14.51|14.34|-0.0117|13338022533||||
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2022-03-27|15/12/2021|0.03||210200000||5.55|5.37|-0.0324|2127540803|||-2|0.0954
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2021-10-28|15/09/2021|-0.03||191900000||4.58|4.76|0.0393|1755700249|||-1.2|-0.3197
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2021-08-16|15/06/2021|0.15||282100000||4.04|4.09|0.0124|1548696300|||14|0.6732
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2021-04-26|15/03/2021|0.01||168600000||4.2|4.08|-0.0286|1610030749|||-0.8|-0.3562
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2021-03-08|15/12/2020|0.05||261900000||3.84|3.86|0.0052|1472028148|||1.5|0.3095
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2020-10-26|15/09/2020|0.02||200000000||4.35|4.33|-0.0046|1667531887|||-0.6|-0.3289
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2020-08-17|15/06/2020|0.05||298000000||4.68|4.65|-0.0064|1794034279|||4|0.8945
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2020-04-21|15/03/2020|0.01||157300000||4.3|4.33|0.007|1648364963|||-0.6667|-0.2076
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2020-03-02|15/12/2019|0.03||198500000||4.42|4.61|0.043|1694365799|||0.5|-0.2025
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2019-10-21|15/09/2019|0.02||248900000||5.09|5.22|0.0255|1951204079|||-0.6667|-0.1491
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2019-08-05|15/06/2019|0.06||292500000||5.01|5.44|0.0858|1920536854|||2|0.777
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2019-04-22|15/03/2019|0.02||164600000||5.84|5.63|-0.036|2238709583|||-0.3333|-0.5662
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2019-03-25|15/12/2018|0.03||379400000||5.52|5.5|-0.0036|2116040502|||2|1.202
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2018-10-29|15/09/2018|0.01||172300000||3.17|3.21|0.0126|1215189959|||-0.8333|0.1494
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2018-08-28|15/06/2018|0.06||149900000||3.6|3.51|-0.025|1380026383|||-2.5|1.2273
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2018-04-24|15/03/2018|-0.04||67300000||6.08|5.78|-0.0493|2330711257|||-0.6667|0.5386
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2018-02-03|15/12/2017|-0.12||43740000||6.65|6.29|-0.0541|2549215505|||5|-0.6367
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2017-10-31|15/09/2017|-0.02||120400000||10.02|9.78|-0.024|3841073709|||0|0.9641
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2017-08-29|15/06/2017|-0.02||61300000||10.82|10.74|-0.0074|4147745954|||-0.7143|0.2776
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2017-04-25|15/03/2017|-0.07||47980000||14.15|14.43|0.0198|5424270363||||
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2022-04-26|15/03/2022|0.04||1830000000||5.47|5.28|-0.0347|2602537833|||-1.3077|0.1024
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2022-03-15|15/12/2021|-0.13||1660000000||7.04|6.81|-0.0327|3349518638|||-4.25|0.0993
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2021-10-30|15/09/2021|0.04||1510000000||7.15|7.4|0.035|3401854930|||-0.7143|-0.1272
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2021-08-28|15/06/2021|0.14||1730000000||8.37|8.31|-0.0072|3982311189|||-0.125|0.0237
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2021-04-27|15/03/2021|0.16||1690000000||7.39|7.22|-0.023|3516042957|||-3|0.4956
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2021-04-20|15/12/2020|-0.08||1130000000||7.28|7.45|0.0234|3463706892|||-1.8|0.2453
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2020-10-27|15/09/2020|0.1||907400000||7.34|7.4|0.0082|3492253899|||0.1111|0.0639
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2020-08-31|15/06/2020|0.09||852900000||7.52|7.97|0.0598|3577894919|||-10|0.7374
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2020-04-28|15/03/2020|-0.01||490900000||4.67|4.21|-0.0985|2221910849|||-2|-0.2691
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2020-03-24|15/12/2019|0.01||671600000||4.17|4.35|0.0432|1984018899|||-0.6667|0.4443
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2019-10-26|15/09/2019|0.03||465000000||4.83|4.85|0.0041|2298036201|||0|0.1766
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2019-08-27|15/06/2019|-0||395200000||5.31|5.18|-0.0245|2526412482|||-1|-0.0302
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2019-04-27|15/03/2019|-0.01||407500000||5.65|5.36|-0.0513|2688179080|||-0.9231|0.195
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2019-03-26|15/12/2018|-0.13||341000000||6.57|5.84|-0.1111|3125900305|||-2.1818|0.3258
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2018-10-27|15/09/2018|0.11||257200000||4.09|4.14|0.0122|1945956224|||4.5|-0.3262
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2018-08-23|15/06/2018|0.02||381700000||4.79|4.79|0|2279004863|||1|0.2191
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2018-04-24|15/03/2018|0.01||313100000||6.13|6.24|0.0179|2916555361|||-2|-0.3971
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2018-03-27|15/12/2017|-0.01||519300000||6.65|6.44|-0.0316|3163962980|||-2|0.6117
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2017-10-23|15/09/2017|0.01||322200000||8.17|8.12|-0.0061|3887154499|||-0.6667|-0.2383
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2017-08-22|15/06/2017|0.03||423000000||8.97|8.8|-0.019|4267781710|||-0.4|-0.2267
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2017-04-25|15/03/2017|0.05||547000000||10.52|10.65|0.0124|5005246846|||0|-0.2867
07397|SHANGHAICOMP|600178|CNY|Consumer Discretionary|100410|2017-03-28|15/12/2016|||766900000||12.81|12.88|0.0055|6094791959||||
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2022-04-15|15/12/2021|||||5.72|5.5|-0.0385|11900862938|||0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2021-10-22|15/09/2021|0.04||||5.9|5.93|0.0051|12275366266|||-0.6364|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2021-08-25|15/06/2021|0.11||||5.97|6.05|0.0134|12421005568|||-3.2|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2021-04-24|15/03/2021|-0.05||||5.71|5.26|-0.0788|11880057749|||4|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2021-04-17|15/12/2020|-0.01||||5.87|5.96|0.0153|12212948714|||-1.1429|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2020-10-24|15/09/2020|0.07||||6.66|6.5|-0.024|13856599346|||-2.75|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2020-08-22|15/06/2020|-0.04||||7.56|7.37|-0.0251|15729113012|||-1.5714|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2020-04-25|15/03/2020|0.07||||6.16|6.1|-0.0097|12816314086|||-1.4118|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2020-04-18|15/12/2019|-0.17||||6.4|6.43|0.0047|13315651526|||-5.25|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2019-10-24|15/09/2019|0.04||||6.74|7.08|0.0504|14023044829|||1|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2019-08-22|15/06/2019|0.02||||6.85|6.74|-0.0161|14251907864|||-0.9091|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2019-04-24|15/03/2019|0.22||877000000||8.01|8.52|0.0637|16665370341|||3.4|-0.0044
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2019-04-19|15/12/2018|0.05||880900000||7.93|7.93|0|16498923866|||-1.8333|1.1355
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2018-10-24|15/09/2018|-0.06||412500000||3.4|3.91|0.15|7073939966|||-0.1429|-0.3597
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2018-08-24|15/06/2018|-0.07||644200000||4.27|4.24|-0.007|8884036081|||-8|-0.2159
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2018-04-25|15/03/2018|0.01||821600000||5.84|5.62|-0.0377|12150532154|||-0.5|-0.0118
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2018-04-12|15/12/2017|0.02||831400000||6.17|6.14|-0.0049|12837120267|||-0.3333|0.8857
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2017-10-25|15/09/2017|0.03||440900000||8.26|8.28|0.0024|17185512971|||-0.5714|-0.1855
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2017-08-23|15/06/2017|0.07||541300000||8.62|8.47|-0.0174|17934517644|||0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2017-04-22|15/12/2016|||||9.75|9.4|-0.0359|20285562570|||0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2017-04-21|15/03/2017|0.05||747800000||9.7|9.4|-0.0309|20181533647||||
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2022-04-28|15/03/2022|0.06||3330000000||2.77|2.88|0.0397|6979433432|||0|0.0882
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2022-04-09|15/12/2021|0.06||3060000000||3.34|3.25|-0.0269|8415634378|||0|-0.0811
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-10-26|15/09/2021|0.06||3330000000||3.18|3.09|-0.0283|8012490590|||0|-0.0292
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-08-16|15/06/2021|0.06||3430000000||3.18|3.26|0.0252|8012490590|||0|0.151
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-04-28|15/03/2021|0.06||2980000000||2.79|2.99|0.0717|7029826406|||0|-0.051
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-04-03|15/12/2020|0.06||3140000000||2.68|2.76|0.0299|6752665052|||0|0.1056
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-10-30|15/09/2020|0.06||2840000000||3.33|3.23|-0.03|8390437891|||-2|0.2348
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-08-26|15/06/2020|-0.06||2300000000||3.56|3.45|-0.0309|8969957686|||-2|-0.0837
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-04-28|15/03/2020|0.06||2510000000||3.97|3.62|-0.0882|10003014844|||0|-0.253
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-04-23|15/12/2019|0.06||3360000000||4.07|4.03|-0.0098|10254980312|||0|0.139
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-10-26|15/09/2019|0.06||2950000000||3.8|3.85|0.0132|9574673969|||0|0.0387
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-08-31|15/06/2019|0.06||2840000000||3.98|4.03|0.0126|10028211331|||0|0.0637
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-04-23|15/03/2019|0.06||2670000000||5.61|5.84|0.041|14135242873|||0|-0.0148
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-03-16|15/12/2018|0.06||2710000000||4.57|4.79|0.0481|11514805850|||0|0.0972
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-10-30|15/09/2018|0.06||2470000000||3.52|3.46|-0.017|8869171739|||0|-0.1115
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-08-15|15/06/2018|0.06||2780000000||3.92|3.82|-0.0255|9877032410|||0|-0.028
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-04-16|15/03/2018|0.06||2860000000||5.25|5.22|-0.0057|13228168149|||0|0.0178
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-02-10|15/12/2017|0.06||2810000000||5.81|5.31|-0.0861|14639172607|||-3|-0.0757
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-10-27|15/09/2017|-0.03||3040000000||5.81|5.31|-0.0861|14639172607|||-1.25|-0.013
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-08-10|15/06/2017|0.12||3080000000||5.93|5.77|-0.027|14941530448|||5|-0.0032
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-04-17|15/03/2017|0.02||3090000000||7.21|6.2|-0.1401|18166684354|||0|-0.1825
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-03-01|15/12/2016|||3780000000||8.38|8.34|-0.0048|21114676305||||
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2021-10-29|15/09/2021|||13790000||3.54|3.68|0.0395|1989762495|||0|-0.0007
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2021-08-30|15/06/2021|-0||13800000||3.9|3.85|-0.0128|2192111301|||0|0.1938
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2021-04-28|15/03/2021|||11560000||4.01|3.95|-0.015|2253940155|||0|-0.6187
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2021-04-20|15/12/2020|0.01||30320000||4.52|4.32|-0.0442|2540600717|||0|0.8974
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2020-10-28|15/09/2020|||15980000||4.56|4.47|-0.0197|2563083888|||0|-0.3156
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2020-08-20|15/06/2020|0.01||23350000||5.04|5.07|0.006|2832882206|||0|-0.4135
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2020-04-27|15/12/2019|0.01||39810000||4.6387|5.0084|0.0797|2607294412|||0|1.6754
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2020-04-27|15/03/2020|0.01||14880000||4.6387|5.0084|0.0797|2607294412|||-0.5|-0.6067
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2019-10-28|15/09/2019|0.02||37830000||3.8151|3.7143|-0.0264|2144404717|||1|0.4708
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2019-08-05|15/06/2019|0.01||25720000||3.6303|3.4454|-0.0509|2040491279|||-0.6667|-0.2594
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2019-04-18|15/03/2019|0.03||34730000||4.5378|4.4818|-0.0123|2550613160|||-0.5714|-0.5947
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2019-04-18|15/12/2018|0.07||85680000||4.5378|4.4818|-0.0123|2550613160|||6|2.646
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2018-10-26|15/09/2018|0.01||23500000||3.3894|3.3473|-0.0124|1905087437|||-0.8|-0.5616
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2018-07-27|15/06/2018|0.05||53610000||4.2997|4.1597|-0.0326|2416784073|||0|0.3673
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2018-04-26|15/03/2018|0.05||39210000||6.01|5.87|-0.0233|3378099769|||-0.5|-0.6031
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2018-04-18|15/12/2017|0.1||98800000||6.45|6.28|-0.0264|3625414648|||2.3333|1.3296
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2017-10-31|15/09/2017|0.03||42410000||8.367|8.45|0.0099|4702921535|||-0.5|-0.2701
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2017-08-25|15/06/2017|0.06||58100000||8.375|8.608|0.0278|4707418384|||1|0.9877
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2017-04-25|15/03/2017|0.03||29230000||12.7|12.13|-0.0449|7138413442|||0|-0.6164
07400|SHANGHAICOMP|603023|CNY|Consumer Discretionary|953913|2017-04-19|15/12/2016|||76190000||13.68|13.81|0.0095|7689251931||||
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2021-10-20|15/09/2021|-0.09||11910000||38.03|33.68|-0.1144|3802999878|||-4|-0.7444
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2021-08-09|15/06/2021|0.03||46590000||44.83|46.71|0.0419|4483000183|||-0.6667|0.5917
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2021-04-20|15/03/2021|0.09||29270000||37.6|36.92|-0.0181|3759999847|||-0.3571|-0.564
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2021-03-15|15/12/2020|0.14||67140000||37.52|37.88|0.0096|3752000046|||-0.0667|1.9166
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2020-10-20|15/09/2020|0.15||23020000||51.42|48.88|-0.0494|5141999817|||-6|0.194
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2020-08-25|15/06/2020|-0.03||19280000||53.2|47.01|-0.1164|5320000076|||-1.5|-0.3363
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2020-04-28|15/03/2019|0.06||29050000||38.9|35.07|-0.0985|3890000153|||-4|0.9843
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2020-04-28|15/03/2020|-0.02||14640000||38.9|35.07|-0.0985|3890000153|||-1.0435|-0.8496
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2020-04-16|15/12/2019|0.46||97360000||37.73|38.11|0.0101|3772999954|||45|2.2037
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2019-10-30|15/09/2018|0.01||30390000||48.21|43.11|-0.1058|4820999908|||-0.8889|-0.0746
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2019-10-30|15/09/2019|0.09||32840000||48.21|43.11|-0.1058|4820999908|||-0.7805|-0.1724
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2019-07-19|15/06/2018|0.41||39680000|||70.17|-1||||-0.2679|-0.7131
07401|SHANGHAICOMP|688011|CNY|Information Technology|1141899|2019-07-03|15/12/2018|0.56||138300000|||70.17|-1|||||
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2021-10-27|15/09/2021|-0.08||189200000||6.27|6.01|-0.0415|1387927196|||7|-0.1813
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2021-08-27|15/06/2021|-0.01||231100000||7.63|7.17|-0.0603|1688976825|||-1.25|-0.0598
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2021-04-28|15/03/2021|0.04||245800000||6.27|6.26|-0.0016|1387927196|||-2|-0.2007
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2021-04-28|15/12/2020|-0.04||307500000||6.27|6.26|-0.0016|1387927196|||-0.2|0.5641
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2020-10-30|15/09/2020|-0.05||196600000||6.72|6.41|-0.0461|1487539154|||4|0.145
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2020-08-29|15/06/2020|-0.01||171700000||7.56|7.42|-0.0185|1673481587|||-1.25|-0.5147
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2020-04-28|15/12/2019|0.04||353800000||6.34|6.4|0.0095|1403422434|||-5|0.6349
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2020-04-28|15/03/2020|-0.01||216400000||6.34|6.4|0.0095|1403422434|||-0.75|-0.126
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2019-10-29|15/09/2019|-0.04||247600000||7.5|7.22|-0.0373|1660200000|||-0.2|-0.13
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2019-08-28|15/06/2019|-0.05||284600000||7.42|7.67|0.0337|1642491217|||-0.8438|-0.2121
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2019-04-27|15/12/2018|-0.32||361200000||9|9.01|0.0011|1992240000|||-4.5556|0.0326
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2019-04-26|15/03/2019|0.09||349800000||8.88|9.01|0.0146|1965676825|||-1.6429|0.3377
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2018-10-27|15/09/2018|-0.14||261500000||8.24|8.13|-0.0133|1824006349|||-15|-0.203
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2018-08-28|15/06/2018|0.01||328100000||9.21|9.12|-0.0098|2038725608|||-0.9412|-0.1733
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2018-04-28|15/03/2018|0.17||396900000||13.4|13.56|0.0119|2966223916|||-18|-0.061
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2018-02-03|15/12/2017|-0.01||422700000||11.62|11.31|-0.0267|2572203175|||-0.9|0.4137
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2017-10-25|15/09/2017|-0.1||299000000||20.41|20.03|-0.0186|4517957566|||-4.3333|-0.1754
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2017-08-26|15/06/2017|0.03||362600000||20.78|20.88|0.0048|4599860952|||-0.8235|-0.1212
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2017-04-27|15/03/2017|0.17||412600000||32.51|32.33|-0.0055|7196413228|||0|-0.0956
07402|SHANGHAICOMP|603958|CNY|Consumer Discretionary|994622|2017-02-03|15/12/2016|||456200000|||26.65|-1|||||
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2022-04-30|15/12/2021|||||9.93|||4831425155|||0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2022-04-30|15/03/2022|||||9.93|||4831425155|||0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2021-10-30|15/09/2021|-0.83||2210000000||15.34|15.53|0.0124|7463651595|||8.2222|0.1333
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2021-08-28|15/06/2021|-0.09||1950000000||16.43|16.22|-0.0128|7993989358|||-1.6|0.0317
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2021-04-30|15/03/2021|0.15||1890000000||24.6692|21.9846|-0.1088|12002776353|||0.5|-0.055
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2021-04-20|15/12/2020|0.1||2000000000||24|24.6923|0.0288|11677163848|||-0.8148|-0.0521
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2020-10-27|15/09/2020|0.54||2110000000|2110000000|23.3077|23.4385|0.0056|11340322333||0|1.4545|0.5515
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2020-08-19|15/06/2020|0.22||1360000000||22.5615|23.5769|0.045|10977281962|||-0.0435|0.283
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2020-04-29|15/03/2020|0.23|240000|1060000000||15.1846|17.4308|0.1479|7388051592|||-0.303|-0.1092
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2020-04-18|15/12/2019|0.33||1190000000||15.1462|15.6769|0.035|7369338123|||0|0.1226
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2019-10-30|15/09/2019|0.33||1060000000||12.9|13.1308|0.0179|6276475708|||0.4348|0.3367
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2019-08-31|15/06/2019|0.23||793000000|793000000|12.2538|12.3692|0.0094|5962090356||0|-0.0417|0.0076
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2019-04-30|15/03/2019|0.24||787000000||20.51|18.15|-0.1151|9979106544|||0.0063|-0.1672
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2019-03-30|15/12/2018|0.2385||945000000||22.46|24.71|0.1002|10927875248|||-0.205|0.151
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2018-10-25|15/09/2018|0.3||821000000||14.29|14.62|0.0231|6952775746|||1.1429|0.2221
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2018-08-27|15/06/2018|0.14||671800000||12.08|12.3|0.0182|5877503898|||6|0.0995
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2018-04-28|15/03/2018|0.02||611000000||16.54|16.54|0|8047509973|||-0.6|-0.1012
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2018-03-31|15/12/2017|0.05||679800000||18.08|17.62|-0.0254|8796793932|||-0.6154|0.1043
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2017-10-19|15/09/2017|0.13||615600000||22.285|21.931|-0.0159|10842729660|||-0.3158|0.0956
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2017-08-26|15/06/2017|0.19||561900000||23.546|23.931|0.0164|11456266960|||-0.3214|0.167
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2017-04-29|15/03/2017|0.28||481500000||33.14|32.57|-0.0172|16124211657|||0|-0.0408
07403|SHANGHAICOMP|603313|CNY|Consumer Discretionary|994556|2017-04-22|15/12/2016|||502000000||31.4|32.36|0.0306|15277617659||||
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2022-04-29|15/12/2021|||||19.55|||17541968846|||0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2022-04-29|15/03/2022|||||19.55|||17541968846|||0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2021-10-28|15/09/2021|0.09||1120000000||21.18|21.53|0.0165|19004548338|||0|0.2485
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2021-08-28|15/06/2021|0.09||897100000||21.22|20.82|-0.0189|19040438946|||0.5|0.189
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2021-04-29|15/03/2021|0.06||754500000||25.28|22.44|-0.1123|22683427200|||-0.3333|-0.3141
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2021-04-29|15/12/2020|0.09||1100000000||25.28|22.44|-0.1123|22683427200|||-0.3077|0.1
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2020-10-29|15/09/2020|0.13||1000000000||12.93|12.72|-0.0162|11601926925|||0.8571|0.3574
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2020-08-28|15/06/2020|0.07||736700000||12.78|13.42|0.0501|11467333295|||-0.0411|-0.0255
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2020-04-25|15/03/2020|0.073||756000000||8.99|8.72|-0.03|8066613916|||-0.5068|-0.3752
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2020-04-25|15/12/2019|0.148||1210000000||8.99|8.72|-0.03|8066613916|||0.7209|0.4021
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2019-10-26|15/09/2019|0.086||863000000||11.98|11.91|-0.0058|10749503168|||0.0118|0.0654
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2019-08-30|15/06/2019|0.085|0.09|810000000||12.46|12.48|0.0016|11180201586|-0.0556||-0.2827|-0.2957
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2019-04-27|15/12/2018|0.1185||1150000000||14.55|13.18|-0.0942|13055532481|||-0.094|0
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2019-04-27|15/03/2019|0.1308||1150000000||14.55|13.18|-0.0942|13055532481|||0.1565|0.1831
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2018-10-27|15/09/2018|0.1131||972000000||11.09|10|-0.0983|9950917891|||1.0018|0.3481
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2018-08-01|15/06/2018|0.0565|0.11|721000000||16|14.81|-0.0744|14356599104|-0.4864||-0.3453|-0.023
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2018-04-28|15/03/2018|0.0863|0.11|738000000||12.85|12.68|-0.0132|11530143998|-0.2155||0.6041|-0.0844
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2018-03-17|15/12/2017|0.0538||806000000||14.52|14.31|-0.0145|13028614098|||-0.5109|0.2958
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2017-10-26|15/09/2017|0.11||622000000|||17.707|-1||||10|0.5104
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2017-08-31|15/06/2017|0.01||411800000|||17.707|-1||||-0.8571|-0.4075
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2017-04-22|15/03/2017|0.07||695000000|||17.707|-1||||0|-0.1119
07404|SHANGHAICOMP|600559|CNY|Consumer Staples|100705|2017-04-22|15/12/2016|||782600000|||17.707|-1|||||
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2022-04-27|15/03/2022|0.02||150800000||4.68|4.99|0.0662|3183895967|||0|0.1229
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2021-10-21|15/09/2021|0.02||134300000||6.55|6.51|-0.0061|4456094008|||0|-0.0789
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2021-08-05|15/06/2021|0.02||145800000||6.39|6.27|-0.0188|4347242639|||1|0.1435
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2021-04-28|15/03/2021|0.01||127500000||5.98|5.61|-0.0619|4068311675|||0|0.5696
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2021-04-28|15/12/2020|||81230000||5.98|5.61|-0.0619|4068311675|||0|-0.098
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2020-10-26|15/09/2020|||90060000||3.85|3.79|-0.0156|2619230688|||0|-0.198
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2020-08-07|15/06/2020|0.01||112300000||4.14|4.24|0.0242|2816523368|||0|-0.068
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2020-04-16|15/03/2020|0.01||120500000||3.89|3.89|0|2646443611|||0|0.3987
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2020-03-04|15/12/2019|0.01||86150000||4.25|4.42|0.04|2891358623|||0|-0.6623
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2019-10-15|15/09/2019|0.01||255100000||5.3|5.14|-0.0302|3605694413|||-0.5|0.2206
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2019-07-24|15/06/2019|0.02||209000000||6.61|6.6|-0.0015|4496913149|||1|-0.1178
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2019-04-17|15/03/2019|0.01||236900000||6.97|7.05|0.0115|4741827999|||-0.6667|0.1596
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2019-02-12|15/12/2018|0.03||204300000||4.75|4.86|0.0232|3231518461|||0|-0.3011
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2018-10-15|15/09/2018|0.03||292300000||5.78|5.84|0.0104|3932247870|||0.5|0.085
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2018-07-26|15/06/2018|0.02||269400000||4.7|4.84|0.0298|3197502347|||1|0.4157
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2018-04-13|15/03/2018|0.01||190300000||6.29|6.41|0.0191|4279210736|||0|0.5472
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2018-02-10|15/12/2017|||123000000||5.97|6.04|0.0117|4061508323|||0|-0.4419
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2017-10-21|15/09/2017|0.02||220400000||9.06|9.16|0.011|6163696550|||1|0.0386
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2017-08-03|15/06/2017|0.01||212200000||11.03|10.6|-0.039|7503925845|||-0.5|-0.0518
07405|SHANGHAICOMP|600722|CNY|Materials|100830|2017-04-20|15/03/2017|0.02||223800000||11.05|10.79|-0.0235|7517532550||||
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2022-04-23|15/12/2021|0.38||1890000000||24.1|23.17|-0.0386|30498396243|||-0.0732|-0.078
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2022-04-23|15/03/2022|0.41||2050000000||24.1|23.17|-0.0386|30498396243|||0.1081|0.2813
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2021-10-23|15/09/2021|0.37||1600000000||30.33|29.67|-0.0218|38382420791|||0.1212|0.3675
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2021-08-23|15/06/2021|0.33||1170000000||30|27.9|-0.07|37964808000|||-0.431|-0.4777
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2021-04-26|15/03/2021|0.58||2240000000||27.05|27.2|0.0055|34231600915|||0.8125|0.5887
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2021-04-25|15/12/2020|0.32||1410000000||27.05|25.3|-0.0647|34231600915|||-0.1111|0.1371
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2020-10-21|15/09/2020|0.36||1240000000||24.57|24.87|0.0122|31093177366|||1.5714|1.4516
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2020-08-21|15/06/2020|0.14||505800000||24.54|23.54|-0.0407|31055214103|||-0.72|-0.6048
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2020-04-17|15/03/2020|0.5||1280000000||20.575|21.85|0.062|26037519717|||-0.4505|-0.5039
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2020-04-17|15/12/2019|0.91||2580000000||20.575|21.85|0.062|26037519717|||1.0682|0.8169
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2019-10-25|15/09/2019|0.44||1420000000||22.8|23.4583|0.0289|28853243460|||0.1|0.4764
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2019-08-25|15/06/2019|0.4||961800000||27.9333|25.1417|-0.0999|35349441365|||-0.646|-0.6137
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2019-04-29|15/03/2019|1.13||2490000000||34.119|31.6369|-0.0727|43177438239|||-0.0887|0.0418
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2019-03-25|15/12/2018|1.24||2390000000||29.9107|32.6726|0.0923|37851816121|||1.1754|0.5031
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2018-10-25|15/09/2018|0.57||1590000000||27.9702|26.25|-0.0615|35396156840|||0.14|0.2137
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2018-08-16|15/06/2018|0.5||1310000000||31.5655|28.4583|-0.0984|39945907180|||-0.6183|-0.5404
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2018-04-14|15/03/2018|1.31||2850000000||41.12|44.28|0.0768|52037095480|||0.2243|0.25
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2018-03-31|15/12/2017|1.07||2280000000||36.73|37.06|0.009|46481579349|||0.3049|0.2737
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2018-02-09|15/09/2017|0.82||1790000000|||57.84|-1||||0.1714|0.3876
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2018-01-22|15/06/2017|0.7||1290000000|||57.84|-1||||-0.0541|-0.4557
07406|SHANGHAICOMP|603156|CNY|Consumer Staples|1072208|2017-05-04|15/03/2017|0.74||2370000000|||57.84|-1|||||
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2021-10-28|15/09/2021|0.01||680900000||16.34|16.18|-0.0098|3333360031|||-0.95|-0.1612
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2021-08-27|15/06/2021|0.2||811800000||18.38|17.68|-0.0381|3749519829|||0.1765|0.0413
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2021-04-28|15/03/2021|0.17||779600000||14.8|15.34|0.0365|3019200039|||0|0.1706
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2021-03-30|15/12/2020|||666000000||15.94|16.05|0.0069|3251759914|||0|0.1208
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2020-10-29|15/09/2020|0.16||594200000||16.37|16.56|0.0116|3339480171|||-0.2727|-0.0267
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2020-08-27|15/06/2020|0.22||610500000||17.71|19.37|0.0937|3612839813|||-6.5|0.2316
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2020-04-28|15/12/2019|-0.04||495700000||9.84|9.99|0.0152|2007360031|||3|0.1625
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2020-04-28|15/03/2020|-0.01||426400000||9.84|9.99|0.0152|2007360031|||-0.9|0.2211
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2019-10-29|15/09/2019|-0.1||349200000||11.84|11.02|-0.0693|2415360031|||-2.1111|-0.2342
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2019-08-29|15/06/2019|0.09||456000000||11.32|11.33|0.0009|2309279938|||-0.4706|-0.1454
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2019-04-29|15/03/2019|0.17||533600000||13.38|13.05|-0.0247|2729520023|||3.25|0.1572
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2019-04-17|15/12/2018|0.04||461100000||13.97|13.75|-0.0157|2849880054|||-0.4286|0.1036
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2018-10-30|15/09/2018|0.07||417800000||10.63|10.92|0.0273|2168520023|||0|-0.1318
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2018-08-30|15/06/2018|0.07||481200000||13.62|12.97|-0.0477|2778479977|||-0.6667|-0.0642
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2018-04-28|15/03/2018|0.21||514200000||15.07|15.14|0.0046|3074279938|||0.1053|-0.1203
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2018-03-28|15/12/2017|0.19||584500000||17.7|16.91|-0.0446|3610800156|||0.1176|0.39
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2017-10-31|15/09/2017|0.17||420500000||22.01|22.22|0.0095|4490040047|||0.8889|0.0264
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2017-08-30|15/06/2017|0.09||409700000||23.97|23.66|-0.0129|4889879860|||-0.6087|-0.1831
07407|SHANGHAICOMP|603768|CNY|Consumer Discretionary|1031324|2017-04-28|15/03/2017|0.23||501500000||31.77|31.01|-0.0239|6481080093||||
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2021-10-27|15/09/2021|0.07||317600000||5.33|5.06|-0.0507|2635228911|||2.5|0.1566
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2021-07-29|15/06/2021|0.02||274600000||4.99|5.22|0.0461|2467127927|||1|0.5727
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2021-04-30|15/03/2021|0.01||174600000||4.62|4.65|0.0065|2284194642|||0|-0.4101
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2021-04-27|15/12/2020|-0||296000000||4.81|4.6|-0.0437|2378133414|||-1|0.047
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2020-10-28|15/09/2020|0.08||282700000||5.26|5.44|0.0342|2600620052|||7|0.4409
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2020-08-28|15/06/2020|0.01||196200000||5.37|5.82|0.0838|2655005470|||0|2.1153
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2020-04-30|15/03/2020|0.01||62980000||5.03|5.05|0.004|2486904722|||-0.5|-0.6675
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2020-04-21|15/12/2019|0.02||189400000||5.25|5.34|0.0171|2595675794|||1|-0.0084
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2019-10-30|15/09/2019|0.01||191000000||5.12|4.92|-0.0391|2531401861|||0|0.073
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2019-08-28|15/06/2019|0.01||178000000||4.78|4.84|0.0126|2363301113|||0|0.3031
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2019-04-29|15/03/2019|0.01||136600000||5.8|5.69|-0.019|2867603829|||0|-0.4006
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2019-04-23|15/12/2018|0.01||227900000||6.3|6.14|-0.0254|3114811047|||0|0.0894
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2018-10-30|15/09/2018|0.01||209200000||4.27|4.28|0.0023|2111149637|||0|0.0941
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2018-08-23|15/06/2018|0.01||191200000||4.96|4.87|-0.0181|2452295626|||0|0.1214
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2018-04-28|15/03/2018|0.01||170500000||7.93|7.96|0.0038|3920706401|||0|-0.1184
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2018-04-25|15/12/2017|0.01||193400000||8.23|7.9|-0.0401|4069030590|||-0.5|0.0914
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2017-10-31|15/09/2017|0.02||177200000||10.79|10.78|-0.0009|5334731756|||-0.5|-0.0437
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2017-08-25|15/06/2017|0.04||185300000||10.79|10.82|0.0028|5334731756|||1|0.0686
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2017-04-28|15/03/2017|0.02||173400000||10.82|10.8|-0.0018|5349564057|||0|0.0871
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2017-03-30|15/12/2016|||159500000||11.63|11.47|-0.0138|5750039959||||
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2022-04-20|15/03/2022|0.05||94460000||12.02|11.36|-0.0549|1844548402|||-0.7059|-0.4289
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2022-04-08|15/12/2021|0.17||165400000||11.71|11.66|-0.0043|1796976792|||1.4286|0.2216
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-10-25|15/09/2021|0.07||135400000||12.65|12.85|0.0158|1941225931|||0.4|0.0273
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-08-27|15/06/2021|0.05||131800000||12.88|12.67|-0.0163|1976521026|||-0.2857|0.5334
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-04-17|15/03/2021|0.07||85950000||13.56|13.26|-0.0221|2080871560|||0|-0.3981
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-04-17|15/12/2020|0.07||142800000||13.56|13.26|-0.0221|2080871560|||0|-0.0467
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2020-10-28|15/09/2020|0.07||149800000||14.4|14.25|-0.0104|2209774981|||-0.3|0.3163
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2020-08-07|15/06/2020|0.1||113800000||15.68|15.94|0.0166|2406199535|||0.4286|0.6672
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2020-04-25|15/03/2020|0.07||68260000||13.22|13.23|0.0008|2028696293|||0|-0.3621
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2020-04-17|15/12/2019|0.07||107000000||13.17|13.31|0.0106|2021023434|||-0.6667|-0.1413
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2019-10-26|15/09/2019|0.21||124600000||15.78|16.06|0.0177|2421545107|||9.5|0.4851
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2019-08-20|15/06/2019|0.02||83900000||15.4|15.41|0.0006|2363231581|||0|0.2039
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2019-04-26|15/03/2019|0.02||69690000||17.44|16.05|-0.0797|2676283186|||-0.8|-0.3168
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2019-03-30|15/12/2018|0.10||102000000||17.74|18.13|0.022|2722320049|||-0.5238|-0.1289
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2018-10-26|15/09/2018|0.21||117100000||13.91|15.35|0.1035|2134581283|||0.4|0.201
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2018-08-18|15/06/2018|0.15||97500000||16.1|16.39|0.018|2470651319|||0.875|0.0736
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2018-04-28|15/03/2018|0.08||90820000||21.11|20.06|-0.0497|3239468920|||-0.5294|-0.1035
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2018-03-30|15/12/2017|0.17||101300000||19.96|20.66|0.0351|3062993596|||-0.2273|-0.196
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2017-10-27|15/09/2017|0.22||126000000||26.38|25.25|-0.0428|4048184979|||0.8333|0.5602
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2017-08-17|15/06/2017|0.12||80760000||23.06|23.37|0.0134|3538709114|||0.0909|0.0483
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2017-04-28|15/03/2017|0.11||77040000||31.92|29.56|-0.0739|4898334684||||
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2022-04-27|15/03/2022|0.25||720100000||12.97|13.81|0.0648|23056508894|||0|-0.05
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2022-03-30|15/12/2021|0.00||758000000||15.74|15.14|-0.0381|27980681361|||-1|-0.1624
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2021-10-28|15/09/2021|0.05||905000000||14.87|13.76|-0.0746|26434100043|||-0.7727|-0.3195
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2021-08-25|15/06/2021|0.22||1330000000||14.59|14.41|-0.0123|25936350144|||0.0476|1.0879
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2021-04-28|15/03/2021|0.21||637000000||15.66|15.02|-0.0409|27838467104|||-8|-0.1153
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2021-03-30|15/12/2020|-0.03||720000000||16.01|15.65|-0.0225|28460655750|||-1.2143|-0.0637
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2020-10-29|15/09/2020|0.14||769000000||18.33|17.4|-0.0507|32584872596|||-0.4167|-0.3195
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2020-08-20|15/06/2020|0.24||1130000000||22.3|21.17|-0.0507|39642260614|||0.1429|0.8255
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2020-04-28|15/03/2020|0.21||619000000||15.71|17.09|0.0878|27927351438|||-4|-0.091
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2020-03-30|15/12/2019|-0.07||681000000||15.8|17.25|0.0918|28087342901|||-1.4667|-0.0797
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2019-10-29|15/09/2019|0.15||740000000||10.08|9.67|-0.0407|17919013347|||-0.375|-0.3393
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2019-08-27|15/06/2019|0.24||1120000000||10.08|10.16|0.0079|17919013347|||0|0.6023
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2019-04-30|15/12/2018|||699000000||9.36|9.38|0.0021|16639083338|||0|0.222
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2019-04-26|15/03/2019|0.15||572000000||9.67|9.36|-0.0321|17190164856|||0.0714|-0.2877
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2018-10-30|15/09/2018|0.14||803000000||8.41|8.8|0.0464|14950287763|||-0.4167|-0.2495
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2018-08-28|15/06/2018|0.24||1070000000||9.38|9.81|0.0458|16674637750|||0.5|0.5548
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2018-04-26|15/03/2018|0.16||688200000||10.83|10.67|-0.0148|19252273279|||15|-0.0848
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2018-04-03|15/12/2017|0.01||752000000||11.56|12.77|0.1047|20549980494|||-0.9231|0.0217
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2017-10-28|15/09/2017|0.13||736000000||12.4|11.82|-0.0468|22043230193|||-0.1875|-0.1712
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2017-08-29|15/06/2017|0.16||888000000||11.63|11.36|-0.0232|20674417545|||0.1429|0.4392
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2017-04-27|15/03/2017|0.14||617000000||10.5|10.89|0.0371|18665639045|||-5.6667|-0.1478
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Staples|100739|2017-03-28|15/12/2016|-0.03||724000000||11.71|11.55|-0.0137|20816631802||||
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2022-04-29|15/03/2022|||||2.07|||3340526775|||0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2022-04-23|15/12/2021|||||2.29|2.15|-0.0611|3695558664|||0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-10-30|15/09/2021|||93200000||2.27|2.3|0.0132|3663283073|||0|0.3026
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-08-20|15/06/2021|0.01||71550000||2.35|2.37|0.0085|3792385438|||-2|-0.2371
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-04-28|15/03/2021|-0.01||93790000||2.32|2.3|-0.0086|3743972051|||0|-0.4343
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-04-23|15/12/2020|-0||165800000||2.41|2.36|-0.0207|3889212597|||0|1.1836
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-10-28|15/09/2020|||75930000||2.43|2.39|-0.0165|3921488188|||0|0.0251
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-08-22|15/06/2020|0.01||74070000||2.86|2.81|-0.0175|4615413785|||0|0.1707
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-04-28|15/03/2020|0.01||63270000||2.26|2.18|-0.0354|3647145277|||0|-0.7511
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-04-18|15/12/2019|-0||254200000||2.32|2.33|0.0043|3743972051|||-1|1.4395
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-10-26|15/09/2019|0.01||104200000||2.71|2.71|0|4373346851|||0|0.0986
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-08-24|15/06/2019|0.01||94850000||2.76|2.72|-0.0145|4454035829|||0|0.1206
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-04-26|15/03/2019|-0||84640000||3.3|3.02|-0.0848|5325477563|||0|-0.515
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-04-12|15/12/2018|||174500000||3.5|3.44|-0.0171|5648233861|||0|0.9934
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-10-26|15/09/2018|||87540000||2.41|2.39|-0.0083|3889212597|||0|-0.2335
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-08-29|15/06/2018|||114200000||3.02|2.99|-0.0099|4873618900|||0|0.2452
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-04-27|15/03/2018|-0||91710000||3.88|3.72|-0.0412|6261470864|||0|-0.3052
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-03-09|15/12/2017|-0||132000000||4.68|4.48|-0.0427|7552495285|||-1|0.2954
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-10-27|15/09/2017|0.01||101900000||4.55|4.3|-0.0549|7342704326|||0|-0.1155
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-08-29|15/06/2017|0.01||115200000||4.66|4.64|-0.0043|7520219694|||0|0.2703
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-04-28|15/03/2017|-0||90690000||5.81|5.86|0.0086|9376068116|||0|-0.0488
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-03-10|15/12/2016|||95340000||6.25|6.15|-0.016|10086131894||||
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2022-04-28|15/03/2022|0.04||84940000||2.83|2.93|0.0353|3723936256|||0|-0.4714
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2021-10-27|15/09/2021|0.04||160700000||3.11|3.08|-0.0096|4092382218|||0|-0.0833
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2021-08-25|15/06/2021|0.04||175300000||3.28|3.4|0.0366|4316081675|||0|0.9264
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2021-04-28|15/03/2021|0.04||91000000||2.72|2.8|0.0294|3579189751|||-0.2|-0.5459
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2021-03-26|15/12/2020|0.05||200400000||2.78|2.82|0.0144|3658142390|||-0.2857|0.0586
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2020-10-27|15/09/2020|0.07||189300000||2.71|2.71|0|3566030978|||1.3333|1.088
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2020-08-27|15/06/2020|0.03||90660000||2.94|2.88|-0.0204|3868683074|||0|0.1443
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2020-04-28|15/03/2020|||79230000||2.68|2.74|0.0224|3526554658|||0|-0.8434
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2020-04-28|15/12/2019|0.06||505900000||2.68|2.74|0.0224|3526554658|||-0.1429|1.6267
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2019-10-29|15/09/2019|0.07||192600000||3.05|2.99|-0.0197|4013429579|||0|0.1773
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2019-08-23|15/06/2019|0.07||163600000||3.14|3.17|0.0096|4131858851|||0.75|0.1205
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2019-04-19|15/12/2018|0.04||146000000||3.66|3.62|-0.0109|4816115683|||-0.3333|-0.3644
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2018-10-25|15/09/2018|0.06||229700000||3|2.97|-0.01|3947635713|||0|0.2628
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2018-08-29|15/06/2018|0.06||181900000||3.34|3.34|0|4395034314|||0|0.2873
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2018-04-27|15/03/2018|0.06||141300000||3.97|3.96|-0.0025|5224037965|||0|-0.8983
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2018-02-03|15/12/2017|0.06||1390000000||3.96|3.98|0.0051|5210879191|||-0.25|7.9562
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2017-10-27|15/09/2017|0.08||155200000||4.57|4.46|-0.0241|6013565295|||0|0.2436
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2017-08-25|15/06/2017|0.08||124800000||4.7|4.76|0.0128|6184629033|||0.3333|0.1103
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2017-04-22|15/03/2017|0.06||112400000||5.19|5.07|-0.0231|6829409859||||
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2022-04-28|15/03/2022|||||12.4|13.71|0.1056|11680348181|||0|0
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-10-27|15/09/2021|-0.04||1070000000||15.48|15.7|0.0142|14581595973|||-1.2857|0.1843
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-08-20|15/06/2021|0.14||903500000||15.59|16.1|0.0327|14685212543|||-0.2222|0.2429
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-04-29|15/03/2021|0.18||726900000||14.45|14.85|0.0277|13611373725|||-0.2174|-0.554
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-04-29|15/12/2020|0.23||1630000000||14.45|14.85|0.0277|13611373725|||2.2857|2.942
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-10-29|15/09/2020|0.07||413500000||12.5|12.11|-0.0312|11774544900|||0|-0.4453
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-08-11|15/06/2020|0.07||745400000||13.41|13.21|-0.0149|12631731625|||-0.5333|0.1986
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-04-29|15/03/2020|0.15||621900000||11.95|12.07|0.01|11256464745|||0.875|-0.4774
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-04-29|15/12/2019|0.08||1190000000||11.95|12.07|0.01|11256464745|||-0.3333|0.8527
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-10-30|15/09/2019|0.12||642300000||11.59|11.48|-0.0095|10917358175|||0.5|-0.0554
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-08-23|15/06/2019|0.08||680000000||11.95|11.97|0.0017|11256464745|||-0.2727|-0.1554
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-04-25|15/12/2018|0.11||805100000||13.89|13.23|-0.0475|13083874616|||-0.2667|0.1233
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-10-25|15/09/2018|0.15||716700000||11.76|11.8|0.0034|11077492058|||0.3636|0.096
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-08-24|15/06/2018|0.11||653900000||13.15|13.18|0.0023|12386820875|||-0.4211|0.072
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-04-28|15/03/2018|0.19||610000000||13.66|13.92|0.019|12867222523|||-0.05|-0.4959
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-04-26|15/12/2017|0.2||1210000000||13.54|13.66|0.0089|12754187000|||0.1111|0.5915
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2017-10-26|15/09/2017|0.18||760300000||16.97|16.89|-0.0047|15985121509|||0.8|0.2303
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2017-08-19|15/06/2017|0.1||618000000||16.49|16.46|-0.0018|15532979416|||-0.2857|0.1247
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2017-04-29|15/03/2017|0.14||549500000||17.83|17.73|-0.0056|16795210773||||
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2022-03-16|15/12/2021|||831400000||5.73|6.28|0.096|4944737747|||0|-0.0523
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2021-10-29|15/09/2021|0.03||877300000||6.58|6.84|0.0395|5678250243|||0|0.2381
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2021-08-13|15/06/2021|0.03||708600000||8.77|8.09|-0.0775|7568124287|||-0.8333|-0.2309
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2021-04-29|15/03/2021|0.18||921300000||5.48|6.15|0.1223|4728998754|||2|0.3306
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2021-03-26|15/12/2020|0.06||692400000||5.79|6.11|0.0553|4996515057|||1|0.2525
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2020-10-29|15/09/2020|0.03||552800000||5.17|5.16|-0.0019|4461482451|||0.5|0.1462
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2020-08-27|15/06/2020|0.02||482300000||5.22|5.3|0.0153|4504630003|||0|-0.1436
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2020-04-29|15/03/2020|0.02||563200000||3.9|4.11|0.0538|3365528381|||-3|-0.149
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2020-04-29|15/12/2019|-0.01||661800000||3.9|4.11|0.0538|3365528381|||-2|0.609
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2019-10-29|15/09/2019|0.01||411300000||4.92|4.76|-0.0325|4245743458|||-0.8|0.0691
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2019-08-28|15/06/2019|0.05||384700000||4.45|4.97|0.1169|3840153920|||-2.6667|-0.3113
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2019-04-26|15/03/2019|-0.03||558600000||5.59|5.79|0.0358|4823924026|||-0.9167|0.0188
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2019-03-22|15/12/2018|-0.36||548300000||5.58|5.42|-0.0287|4815294269|||11|0.2748
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2018-10-30|15/09/2018|-0.03||430100000||4.35|4.44|0.0207|3753858405|||-4|-0.1776
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2018-08-30|15/06/2018|0.01||523000000||5.53|5.32|-0.038|4772146717|||-2|-0.1731
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2018-04-28|15/03/2018|-0.01||632500000||7.9|7.77|-0.0165|6817352277|||-1.5|0.0684
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2018-03-10|15/12/2017|0.02||592000000||10.01|10.13|0.012|8638189497|||1|0.2858
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2017-10-28|15/09/2017|0.01||460400000||7.02|7|-0.0028|6057950921|||0|-0.034
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2017-08-30|15/06/2017|||476600000||7.29|7.31|0.0027|6290949018|||0|0.0477
07414|SHANGHAICOMP|600207|CNY|Information Technology|100438|2017-04-29|15/03/2017|-0.02||454900000||8.41|8.39|-0.0024|7257459610||||
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2022-04-28|15/03/2022|-0.03||2310000000||5.1|5.07|-0.0059|12193143022|||0|0.1846
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2022-03-26|15/12/2021|-0.03||1950000000||5.2|5.07|-0.025|12432224034|||0|-0.0347
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2021-10-29|15/09/2021|-0.03||2020000000||3.73|3.79|0.0161|8917730305|||0|-0.0942
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2021-08-28|15/06/2021|-0.03||2230000000||4.08|4.17|0.0221|9754514418|||-1.5|0.3041
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2021-04-27|15/03/2021|0.06||1710000000||4.09|3.89|-0.0489|9778423089|||-1.1224|0.1633
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2021-03-20|15/12/2020|-0.49||1470000000||3.71|3.79|0.0216|8869914103|||15.3333|-0.0755
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2020-10-22|15/09/2020|-0.03||1590000000||3.68|3.59|-0.0245|8798189799|||0|0.272
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2020-08-28|15/06/2020|-0.03||1250000000||4.03|4.04|0.0025|9634974482|||0|-0.2038
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2020-04-30|15/03/2020|-0.03||1570000000||3.51|3.59|0.0228|8391751508|||0|0.1544
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2020-04-10|15/12/2019|-0.03||1360000000||4.08|3.54|-0.1324|9754514418|||-2.5|-0.1338
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2019-10-30|15/09/2019|0.02||1570000000||3.81|3.82|0.0026|9108995115|||-2|0.1214
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2019-08-31|15/06/2019|-0.02||1400000000||3.47|3.54|0.0202|8296119103|||-1.3333|-0.1083
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2019-04-26|15/03/2019|0.06||1570000000||4.49|4.22|-0.0601|10734747138|||-7|-0.2304
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2019-03-28|15/12/2018|-0.01||2040000000||4.49|4.52|0.0067|10734747138|||-1.1111|0.0462
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2018-10-31|15/09/2018|0.09||1950000000||3.75|3.75|0|8965546508|||0.2857|0.0773
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2018-08-30|15/06/2018|0.07||1810000000||4.27|4.21|-0.0141|10208768911|||-0.4167|-0.1214
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2018-04-27|15/03/2018|0.12||2060000000||4.17|4.21|0.0096|9969687899|||3|0.3919
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2018-03-30|15/12/2017|0.03||1480000000||4.62|4.62|0|11045553024|||-0.4|-0.26
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2017-10-26|15/09/2017|0.05||2000000000||5.12|5.1|-0.0039|12240959225|||-0.1667|0.2658
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2017-08-18|15/06/2017|0.06||1580000000||5.1|5.07|-0.0059|12193143022|||0|-0.1073
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2017-04-28|15/03/2017|0.06||1770000000||4.95|4.88|-0.0141|11834520934|||0|-0.3059
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2017-03-23|15/12/2016|||2550000000||5.41|5.2|-0.0388|12934294730||||
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2021-10-29|15/09/2021|0.01||575800000||9.41|9.64|0.0244|13570955699|||0|-0.1664
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2021-08-27|15/06/2021|0.01||690700000||8.73|8.55|-0.0206|12590269815|||0|0.0948
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2021-04-30|15/03/2021|0.01||630900000||4.32|5.23|0.2106|6230237184|||-1.0143|0.1688
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2021-04-23|15/12/2020|-0.7||539800000||3.47|4.2|0.2104|5004380173|||22.3333|-0.2362
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2020-10-30|15/09/2020|-0.03||706700000||3.78|3.67|-0.0291|5451457278|||0.5|-0.1161
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2020-08-22|15/06/2020|-0.02||799500000||3.24|3.13|-0.034|4672677716|||-0.3333|0.9765
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2020-04-30|15/03/2020|-0.03||404500000||3.29|3.29|0|4744786871|||2|-0.3691
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2020-03-27|15/12/2019|-0.01||641100000||3.14|2.92|-0.0701|4528459406|||-2|0.0426
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2019-10-29|15/09/2019|0.01||614900000||3.06|2.97|-0.0294|4413084414|||-0.5|-0.3194
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2019-08-28|15/06/2019|0.02||903500000||3.22|3.24|0.0062|4643834054|||1|0.1978
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2019-04-29|15/03/2019|0.01||754300000||3.79|3.74|-0.0132|5465879109|||-1.0435|0.15
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2019-04-18|15/12/2018|-0.23||655900000||4.61|4.81|0.0434|6648470627|||22|-0.1574
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2018-10-30|15/09/2018|-0.01||778400000||3.16|3.16|0|4557303068|||-1.3333|-0.2725
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2018-08-31|15/06/2018|0.03||1070000000||4.12|3.5|-0.1505|5941799876|||-0.4|0.6217
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2018-04-28|15/03/2018|0.05||659800000||5.96|5.73|-0.0386|8595419532|||0.25|-0.1471
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2018-04-26|15/12/2017|0.04||773600000||7.36|5.96|-0.1902|10614477936|||-0.3333|-0.1634
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2017-10-28|15/09/2017|0.06||924700000||9.68|9.59|-0.0093|13960346168|||0.2|0.1658
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2017-08-28|15/06/2017|0.05||793200000||8.16|7.86|-0.0368|11768225104|||-0.375|0.1749
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2017-04-29|15/03/2017|0.08||675100000||8.572|8.395|-0.0206|12362404679|||0|0.0326
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2017-04-06|15/12/2016|||653800000||9.7|9.4|-0.0309|13989189142||||
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2022-04-26|15/12/2021|0.06||640500000||10.12|10.66|0.0534|5713272925|||-0.7391|-0.061
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2022-04-26|15/03/2022|0.23||682100000||10.12|10.66|0.0534|5713272925|||0.2105|-0.0222
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-10-28|15/09/2021|0.19||697600000||9.8|10.73|0.0949|5532616244|||-0.1364|-0.0894
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-08-31|15/06/2021|0.22||766100000||9.95|10.22|0.0271|5617298929|||0.2941|0.2998
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-04-28|15/03/2021|0.17||589400000||9.13|9.45|0.035|5154365914|||0.7|0.0124
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-04-28|15/12/2020|0.1||582200000||9.13|9.45|0.035|5154365914|||-0.375|0.0127
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-10-28|15/09/2020|0.16||574900000||9.94|9.71|-0.0231|5611653273|||-0.1111|-0.1588
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-08-18|15/06/2020|0.18||683400000||10.9|11.18|0.0257|6153623855|||0.2857|0.3916
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-04-29|15/03/2020|0.14||491100000||8.17|8.45|0.0343|4612395332|||1.3333|0.0539
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-04-29|15/12/2019|0.06||466000000||8.17|8.45|0.0343|4612395332|||-0.5385|-0.1078
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-10-30|15/09/2019|0.13||522300000||8.94|9.45|0.057|5047100606|||-0.0714|-0.1119
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-08-22|15/06/2019|0.14||588100000||8.51|8.26|-0.0294|4804343325|||1.8|0.2832
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-04-25|15/12/2018|0.05||458300000||8.88|8.93|0.0056|5013227748|||0|-0.2106
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-04-25|15/03/2019|0.05||580600000||8.88|8.93|0.0056|5013227748|||-0.5455|0.1825
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-10-26|15/09/2018|0.11||491000000||7.68|7.63|-0.0065|4335764386|||-0.0833|-0.1035
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-08-30|15/06/2018|0.12||547700000||8.34|8.54|0.024|4708369329|||-0.0476|-0.0151
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-04-27|15/03/2018|0.126||556100000||9.39|9.91|0.0554|5301149737|||1.8|0.0222
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-02-28|15/12/2017|0.045||544000000||8.96|8.95|-0.0011|5058391918|||-0.55|0.1528
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-10-27|15/09/2017|0.1||471900000||12.41|11.4|-0.0814|7006098511|||0|0.1285
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-08-30|15/06/2017|0.1||418150000||11.15|11.36|0.0188|6294762022|||-0.0909|0.0095
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-04-28|15/03/2017|0.11||414200000||11.46|11.2|-0.0227|6469773585|||8.1667|0.0539
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-04-28|15/12/2016|0.012||393000000||11.46|11.2|-0.0227|6469773585||||
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2022-04-19|15/03/2022|0.858||7490000000||35.92|33.24|-0.0746|24741616756|||0.3119|-0.0093
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2022-03-29|15/12/2021|0.654|0.74|7560000000||39.57|41.8|0.0564|27255729883|-0.1162||-0.128|0.2019
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2021-10-26|15/09/2021|0.75|0.82|6290000000|6290000000|31.49|30.11|-0.0438|21690243478|-0.0854|0|-0.0151|0.0607
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2021-08-24|15/06/2021|0.7615|0.55|5930000000||34.36|38.32|0.1153|23667093825|0.3845||0.3845|0.2127
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2021-04-27|15/03/2021|0.55|0.55|4890000000||18.71|18.63|-0.0043|12887406750|0||0.0377|0.0166
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2021-03-30|15/12/2020|0.53|0.3|4810000000||19.89|19.3|-0.0297|13700188398|0.7667||-0.1167|0.1007
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2020-10-31|15/09/2020|0.60|0.5|4370000000||13.41|13.66|0.0186|9236778782|0.2||0.6216|0.0607
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2020-08-18|15/06/2020|0.37|0.18|4120000000||11.52|11.3|-0.0191|7934951305|1.0556||0.85|0.3553
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2020-04-28|15/03/2020|0.2||3040000000||10.3|9.15|-0.1117|7094617770|||-0.4286|-0.1739
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2020-03-31|15/12/2019|0.35||3680000000||10.32|10.18|-0.0136|7108393385|||-0.4262|0.0279
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2019-10-22|15/09/2019|0.61||3580000000||10.75|11.2|0.0419|7404576662|||0.9063|0.0287
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2019-08-15|15/06/2019|0.32||3480000000||9.36|9.92|0.0598|6447147443|||0.8824|-0.0057
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2019-04-26|15/12/2018|0.17||3500000000||10.85|10.36|-0.0452|7473456707|||-0.2917|0.0294
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2019-04-25|15/03/2019|0.24||3400000000||11.07|10.59|-0.0434|7624991757|||0.0435|-0.1192
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2018-10-30|15/09/2018|0.23||3860000000||8.38|8.86|0.0573|5772125886|||0.6429|0.2063
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2018-08-15|15/06/2018|0.14||3200000000||10.46|10.05|-0.0392|7204825318|||0|0.1594
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2018-04-28|15/03/2018|0.14||2760000000||11.65|11.58|-0.006|8024494445|||0|-0.0707
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2018-03-06|15/12/2017|0.14||2970000000||12.65|12.36|-0.0229|8713292274|||-0.3333|0.0879
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2017-10-26|15/09/2017|0.21||2730000000||13.79|13.77|-0.0015|9498522036|||-0.087|0.0706
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2017-08-22|15/06/2017|0.23||2550000000||13.89|13.71|-0.013|9567402081|||0.5333|0.2028
07418|SHANGHAICOMP|601677|CNY|Materials|101105|2017-04-28|15/03/2017|0.15||2120000000||13.76|13.85|0.0065|9477858285||||
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2022-08-25|15/06/2022||0.2||2930000000|6.6|||8955680510|||-41|0.8086
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2022-04-15|15/03/2022|0.03|-0.005|1620000000|1620000000|7.15|7.39|0.0336|9701987489|-7|0|-0.75|-0.5867
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2022-04-15|15/12/2021|0.12|0.12|3920000000|3916000000|7.15|7.39|0.0336|9701987489|0|0.001|2|0.6471
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2021-10-21|15/09/2021|0.04|0.045|2380000000|2470000000|9.28|8.72|-0.0603|12592229385|-0.1111|-0.0364|-0.4286|-0.0442
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2021-08-26|15/06/2021|0.07|0.065|2490000000|2490000000|6.8|7.13|0.0485|9227065160|0.0769|0|6|-0.3927
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2021-04-23|15/12/2020|0.01|0.205|4100000000|5890000000|6.49|6.06|-0.0663|8806418985|-0.9512|-0.3039|-0.75|0.6667
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2020-10-27|15/09/2020|0.04|0.04|2460000000|2760000000|7.21|7|-0.0291|9783402690|0|-0.1087|1|0.2551
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2020-08-21|15/06/2020|0.02|-0.01|1960000000|1960000000|8.08|7.92|-0.0198|10963924073|-3|0|0|0.6198
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2020-04-29|15/03/2020|0.02|0.03|1210000000|1350000000|8.26|8.42|0.0194|11208170323|-0.3333|-0.1037|-0.75|-0.7695
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2020-04-23|15/12/2019|0.08|0.24|5250000000|6410000000|9.56|8.77|-0.0826|12972168283|-0.6667|-0.181|0.6|0.875
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2019-10-29|15/09/2019|0.05|0.05|2800000000|2800000000|7.25|6.94|-0.0428|9837679490|0|0|1.5|0.6092
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2019-08-21|15/06/2019|0.02|0.02|1740000000|1740000000|7.38|7.25|-0.0176|10014079416|0|0|0|0.2794
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2019-04-30|15/03/2019|0.02|0.02|1360000000|1520000000|8.47|7.35|-0.1322|11493123850|0|-0.1053|-0.9048|-0.7663
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2019-04-25|15/12/2018|0.21|0.17|5820000000|3040000000|8.29|8.41|0.0145|11248877600|0.2353|0.9145|1.1429|1.4454
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2018-10-31|15/09/2018|0.098|0.38|2380000000|2380000000|7.28|7.55|0.0371|9878387414|-0.7421|0|-2.2827|0.6528
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2018-08-17|15/06/2018|-0.0764|-0.08|1440000000|1440000000|5.03|5.03|0|6825314469|-0.045|0|2.2373|0.2203
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2018-04-26|15/03/2018|-0.0236|0.04|1180000000|890120000|8.41|7.36|-0.1249|11411708002|-1.59|0.3257|-1.1936|-0.6067
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2018-04-12|15/12/2017|0.1219|0.28|3000000000|4940000000|8.76|8.63|-0.0148|11886630977|-0.5646|-0.3927|0.4975|0.6216
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2017-10-28|15/09/2017|0.0814|0.19|1850000000|2508000000|11.04|10.69|-0.0317|14980411200|-0.5716|-0.2624|-0.5478|-0.2992
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2017-08-11|15/06/2017|0.18|0.28|2640000000|2726000000|13.41|11.87|-0.1148|18196314547|-0.3571|-0.0315|-0.1137|0.1478
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2017-04-19|15/03/2017|0.2031|0.14|2300000000|2619000000|16.57|15.2|-0.0827|22484185676|0.4507|-0.1218|-0.2128|-0.5075
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2017-03-23|15/12/2016|0.258|0.28|4670000000|5945000000|16.52|16.88|0.0218|22416340646|-0.0786|-0.2145|-0.1677|1.9371
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2016-10-15|15/09/2016|0.31|0.24|1590000000|1542000000|17.58|17.17|-0.0233|23854676509|0.2917|0.0311||
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2022-04-30|15/12/2021|||||2.71|||3067680586|||0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2022-04-30|15/03/2022|||||2.71|||3067680586|||0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2021-10-30|15/09/2021|0.03||396400000||2.65|2.73|0.0302|2999761524|||0|0.1463
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2021-08-28|15/06/2021|0.03||345800000||2.86|2.8|-0.021|3237478240|||0|0.1242
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2021-04-30|15/03/2021|0.03||307600000||2.63|2.69|0.0228|2977121837|||0|-0.3666
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2021-04-26|15/12/2020|0.03||485600000||2.59|2.61|0.0077|2931842192|||-4|0.4084
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2020-10-31|15/09/2020|-0.01||344800000||2.88|2.79|-0.0313|3260118197|||-2|0.4585
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2020-08-29|15/06/2020|0.01||236400000||3.74|3.51|-0.0615|4233625556|||0|-0.1001
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2020-04-30|15/03/2020|0.01||262700000||2.67|2.72|0.0187|3022401211|||-0.5|-0.3433
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2020-04-25|15/12/2019|0.02||400000000||2.72|2.73|0.0037|3079000429|||-0.6667|-0.1542
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2019-10-25|15/09/2019|0.06||472900000||3.27|3.39|0.0367|3701592367|||0|-0.0355
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2019-08-29|15/06/2019|0.06||490300000||3.43|3.32|-0.0321|3882710135|||0.5|0.075
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2019-04-29|15/03/2019|0.04||456100000||3.5|3.33|-0.0486|3961949040|||0|0.0943
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2019-04-27|15/12/2018|0.04||416800000||3.5|3.27|-0.0657|3961949040|||-0.2|-0.1234
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2018-10-31|15/09/2018|0.05||475500000||2.76|2.81|0.0181|3124279804|||-0.2857|-0.095
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2018-08-30|15/06/2018|0.07||525400000||3.12|3.05|-0.0224|3531794443|||0.75|0.1333
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2018-04-27|15/03/2018|0.04||463600000||5.71|5.69|-0.0035|6463636906|||-0.2|-0.0334
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2018-03-31|15/12/2017|0.05||479600000||6.12|6.13|0.0016|6927750763|||0|-0.0295
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2017-10-20|15/09/2017|0.05||494200000||5.78|5.73|-0.0087|6542876081|||0|-0.0458
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2017-08-25|15/06/2017|0.05||517900000||5.6|5.67|0.0125|6339118356|||0.25|0.1382
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2017-04-22|15/03/2017|0.04||455000000||5.983|5.875|-0.0181|6772668663|||0|0.0313
07420|SHANGHAICOMP|600439|CNY|Consumer Staples|100628|2017-03-31|15/12/2016|||441200000||6.458|6.583|0.0194|7310362179||||
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2022-04-29|15/03/2022|||422300000||5.3|||2984113040|||0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2022-04-20|15/12/2021|||||6.78|6.01|-0.1136|3817412511|||0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-10-30|15/09/2021|||366000000||8.15|8.05|-0.0123|4588777220|||0|0.0896
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-08-28|15/06/2021|||335900000||8.79|9.06|0.0307|4949123126|||0|-0.1925
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-04-29|15/03/2021|0.05||416000000||6.17|6.1|-0.0113|3473957929|||0|-0.0794
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-04-28|15/12/2020|-0||451900000||6.16|6.02|-0.0227|3468327398|||0|0.4233
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-10-31|15/09/2020|-0||317500000||5.72|5.55|-0.0297|3220589689|||-1|0.3158
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-08-22|15/06/2020|-0.02||241300000||6.57|6.25|-0.0487|3699174053|||-1.2857|-0.4064
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-04-29|15/03/2020|0.07||406500000||5.51|5.83|0.0581|3102351499|||2.5|-0.0397
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-03-28|15/12/2019|0.02||423300000||5.87|5.93|0.0102|3305045769|||1|0.433
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-10-26|15/09/2019|0.01||295400000||4.82|4.91|0.0187|2713853745|||-0.5|-0.0798
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-08-24|15/06/2019|0.02||321000000||4.64|4.83|0.0409|2612506341|||0|0.1797
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-04-27|15/03/2019|0.02||272100000||5.39|5.11|-0.0519|3034786473|||-1.0952|-0.2106
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-03-30|15/12/2018|-0.21||344700000||5.66|5.93|0.0477|3186807310|||0|0.2915
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-10-27|15/09/2018|0.00||266900000||3.41|3.37|-0.0117|1919967048|||0|-0.0118
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-08-18|15/06/2018|0.00||270100000||4.1|4.14|0.0098|2308464668|||0|-0.1373
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-04-28|15/03/2018|0.00||313100000||4.78|4.92|0.0293|2691332159|||0|-0.1572
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-03-31|15/12/2017|0.00||371500000||4.88|4.84|-0.0082|2747636123|||0|0.2241
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-10-28|15/09/2017|0.00||303500000||6.15|5.92|-0.0374|3462697136|||0|0.18
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-08-19|15/06/2017|0.00||257200000||6.48|6.36|-0.0185|3648500351|||0|0.0889
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-04-26|15/03/2017|||236200000||6.75|6.89|0.0207|3800521188|||0|-0.2069
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-04-01|15/12/2016|||297800000||7.65|7.8|0.0196|4307257400||||
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2022-04-25|15/03/2022|-3.06||||18.38|16.81|-0.0854|4987795664|||0|0
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2021-10-28|15/09/2021|-3.06||195200000||21.06|20.41|-0.0309|5715069577|||0|-0.2648
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2021-08-27|15/06/2021|-3.06||265500000||23.74|22.87|-0.0366|6442343490|||-9.5|0.116
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2021-04-27|15/03/2021|0.36||237900000||19.78|19.54|-0.0121|5367715243|||-1.1176|-0.2243
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2021-04-27|15/12/2020|-3.06||306700000||19.78|19.54|-0.0121|5367715243|||-19|0.8909
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2020-10-30|15/09/2020|0.17||162200000||28.92|26.75|-0.075|7848044482|||-0.7424|1.0878
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2020-08-29|15/06/2020|0.66||77690000||35.35|34.61|-0.0209|9592958497|||0|-0.7383
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2020-04-30|15/03/2020|0.66||296900000||35.7|36.6214|0.0258|9687942015|||1.64|0.7403
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2020-04-09|15/12/2019|0.25||170600000||39.8572|37.6857|-0.0545|10816070307|||1.2727|0.0216
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2019-10-29|15/09/2019|0.11||167000000||42.7143|40.0929|-0.0614|11591415689|||-0.9702|0.0048
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2019-08-23|15/06/2019|3.69||166200000||47.1429|42.0214|-0.1086|12793201394|||0|-0.5829
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2019-04-28|15/03/2019|3.69||398500000||32.95|36.2429|0.0999|8941672227|||10.1818|1.7464
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2019-04-18|15/12/2018|0.33||145100000||35.4429|33.1214|-0.0655|9618161417|||0.7368|0.2955
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2018-10-29|15/09/2018|0.19||112000000||21.4286|22.6286|0.056|5815091401|||0|-0.1083
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2018-08-28|15/06/2018|0.19||125600000||26|25.5357|-0.0179|7055644220|||0|-0.2086
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2018-04-21|15/03/2018|0.19||158700000||36.37|23.9429|-0.3417|9869756870|||0|0.1152
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2018-03-26|15/12/2017|0.19||142300000||36.37|23.9429|-0.3417|9869756870|||0.1875|0.5792
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2017-10-27|15/09/2017|0.16||90110000||54.92|52.66|-0.0412|14903685597|||0|-0.2311
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2017-08-14|15/06/2017|0.16||117200000||48.41|49.02|0.0126|13137061936|||-0.3846|0.0606
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2017-04-24|15/03/2017|0.26||110500000||57.14|54.37|-0.0485|15506129175|||0|-0.3919
07422|SHANGHAICOMP|603508|CNY|Industrials|994568|2017-04-18|15/12/2016|||181700000||58.43|56.74|-0.0289|15856197797||||
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2022-03-30|15/12/2021|0.1||9070000000||5.45|5.43|-0.0037|5941822147|||1|0.5041
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2021-10-28|15/09/2021|0.05||6030000000||5.68|5.39|-0.0511|6192577974|||-0.6667|-0.0147
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2021-08-30|15/06/2021|0.15||6120000000||6.52|6.89|0.0567|7108381953|||1.1429|0.0794
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2021-04-30|15/03/2021|0.07||5670000000||5.78|5.78|0|6301602653|||0.1667|-0.243
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2021-04-16|15/12/2020|0.06||7490000000||5.92|5.97|0.0084|6454236476|||-0.7|0.3447
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2020-10-30|15/09/2020|0.2||5570000000||4.65|5.05|0.086|5069628352|||2.3333|0.4697
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2020-08-29|15/06/2020|0.06||3790000000||5.54|5.57|0.0054|6039944151|||-2.5|0.1213
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2020-04-30|15/03/2020|-0.04||3380000000||3.88|3.88|0|4230141545|||-1.3077|-0.3424
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2020-03-31|15/12/2019|0.13||5140000000||3.94|3.95|0.0025|4295556040|||3.3333|0.0554
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2019-10-31|15/09/2019|0.03||4870000000||4.4|4.5|0.0227|4797067694|||0|0.3091
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2019-08-30|15/06/2019|0.03||3720000000||5.46|5.3|-0.0293|5952724823|||2|-0.2051
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2019-04-29|15/03/2019|0.01||4680000000||4.58|4.48|-0.0218|4993311181|||-0.8889|-0.1746
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2019-04-18|15/12/2018|0.09||5670000000||5.02|5.04|0.004|5473018002|||-4|0.2353
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2018-10-30|15/09/2018|-0.03||4590000000||3.76|3.75|-0.0027|4099312293|||-2.5|-0.069
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2018-08-30|15/06/2018|0.02||4930000000||4.36|4.25|-0.0252|4753458030|||-0.5|0.1908
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2018-04-27|15/03/2018|0.04||4140000000||6.22|6.12|-0.0161|6781308955|||-0.6667|-0.2114
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2018-03-24|15/12/2017|0.12||5250000000||6.57|6.62|0.0076|7162894293|||0.7143|0.1878
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2017-10-30|15/09/2017|0.07||4420000000||7.56|7.29|-0.0357|8242234251|||1.3333|0.0914
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2017-08-23|15/06/2017|0.03||4050000000||8.15|7.86|-0.0356|8885477051|||-0.25|0.0829
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2017-04-28|15/03/2017|0.04||3740000000||7.46|7.46|0|8133210091|||0|-0.1031
07423|SHANGHAICOMP|600531|CNY|Materials|100687|2017-04-12|15/12/2016|||4170000000||8.31|8.28|-0.0036|9059916746||||
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2022-04-30|15/03/2022|||||3.06|||6876957677|||0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2022-04-23|15/12/2021|-0.02||1430000000||3.22|3.06|-0.0497|7236537363|||-1.4|0.2435
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-10-30|15/09/2021|0.05||1150000000||3.15|3.13|-0.0063|7079221485|||-0.5455|-0.2767
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-08-21|15/06/2021|0.11||1590000000||3.15|3.14|-0.0032|7079221485|||-0.3125|0.1119
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-04-28|15/03/2021|0.16||1430000000||3.28|3.4|0.0366|7371379545|||4.3333|-0.0714
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-04-28|15/12/2020|0.03||1540000000||3.28|3.4|0.0366|7371379545|||-0.8235|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-10-31|15/09/2020|0.17||1540000000||3.4|3.4|0|7641064443|||1.8333|0.1667
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-08-29|15/06/2020|0.06||1320000000||3.7|3.65|-0.0135|8315275886|||-1.3158|0.9321
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-04-30|15/03/2020|-0.19||683200000||4.04|3.86|-0.0446|9079382116|||5.3333|-0.5505
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-04-30|15/12/2019|-0.03||1520000000||4.04|3.86|-0.0446|9079382116|||-1.1579|-0.05
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-10-29|15/09/2019|0.19||1600000000||4.25|4.23|-0.0047|9551330286|||0.3571|0.039
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-08-24|15/06/2019|0.14||1540000000||4.34|4.33|-0.0023|9753594094|||-0.3333|-0.1098
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-04-30|15/03/2019|0.21||1730000000||4.88|5.26|0.0779|10967174797|||-1.913|0.0359
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-04-27|15/12/2018|-0.23||1670000000||5.11|4.88|-0.045|11484070362|||-2.4375|0.0987
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-10-31|15/09/2018|0.16||1520000000||3.38|3.38|0|7596117049|||1.2857|0.1515
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-08-16|15/06/2018|0.07||1320000000||3.7|3.67|-0.0081|8315275886|||6|0.0394
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-04-27|15/03/2018|0.01||1270000000||4.48|4.46|-0.0045|10068225850|||-0.75|-0.0863
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-02-28|15/12/2017|0.04||1390000000||4.82|4.81|-0.0021|10832332616|||-0.7143|0.1583
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-10-31|15/09/2017|0.14||1200000000||5.25|5.27|0.0038|11798702118|||6|0.0619
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-08-19|15/06/2017|0.02||1130000000||5.63|5.59|-0.0071|12652703671|||-0.9|-0.467
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-04-26|15/03/2017|0.2||2120000000||4.61|4.77|0.0347|10360384446|||0|0.9099
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-04-20|15/12/2016|||1110000000||4.68|4.67|-0.0021|10517699788||||
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2022-09-02|15/06/2022||0.1|||9.92|||6291264048|||-0.3333|0
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2022-04-30|15/03/2022|0.12|0.15|679800000|690000000|9.92|||6291264048|-0.2|-0.0148|-2.5|0.261
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2022-03-12|15/12/2021|-0.08|0.06|539100000||12.37|11.79|-0.0469|7845053927|-2.3333||-0.619|0.5359
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2021-10-30|15/09/2021|-0.21|-0.08|351000000||12.64|12.39|-0.0198|8016288218|1.625||-7|-0.449
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2021-08-21|15/06/2021|0.035|0.05|637000000||12.86|12.83|-0.0023|8155811782|-0.3||-0.8679|-0.2399
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2021-04-30|15/03/2021|0.265|0.27|838000000||16.04|15.62|-0.0262|10172568581|-0.0185||-11.6|0.4885
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2021-03-16|15/12/2020|-0.025|0.34|563000000||15.52|15.64|0.0077|9842784290|-1.0735||-0.8077|0.8704
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2020-10-30|15/09/2020|-0.13|-0.1|301000000||16.14|15.7|-0.0273|10235987613|0.3||-0.5517|42
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2020-08-29|15/06/2020|-0.29|-0.29|7000000||22.6|22.96|0.0159|14332920242|0||0.16|-0.9235
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2020-04-29|15/03/2020|-0.25|-0.2|91550000||14.02|14.63|0.0435|8891484290|0.25||-9.3333|-0.8654
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2020-03-13|15/12/2019|0.03|0.03|680000000||16.35|15.81|-0.033|10369170242|0||-0.7857|-0.0933
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2019-10-30|15/09/2019|0.14|0.11|750000000||13.69|13.94|0.0183|8682197734|0.2727||6|0.4706
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2019-08-29|15/06/2019|0.02|0.01|510000000||14.59|14.18|-0.0281|9252978097|1||-0.9091|-0.4165
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2019-04-30|15/03/2019|0.22||874000000||15.65|15|-0.0415|9925229758|||-23|0.6886
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2019-03-09|15/12/2018|-0.01|0.12|517600000||17.33|17.92|0.034|10990685952|-1.0833||-1.0476|-0.302
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2018-10-31|15/09/2018|0.21|0.25|741500000||13.71|14.14|0.0314|8694882024|-0.16||1.625|0.3875
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2018-08-29|15/06/2018|0.08|0.15|534400000||19.35|18.24|-0.0574|12271770242|-0.4667||-0.8095|-0.426
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2018-04-17|15/03/2018|0.42||931000000||23.24|22.24|-0.043|14738807855|||6|0.6019
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2018-03-09|15/12/2017|0.06|0.43|581200000||25.91|25.14|-0.0297|16432121903|-0.8605||-0.7692|-0.1634
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2017-10-11|15/09/2017|0.26||694700000|||15.89|-1||||-0.48|-0.4398
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2017-09-13|15/06/2017|0.5||1240000000|||15.89|-1||||7.3333|1.541
07425|SHANGHAICOMP|603103|CNY|Communication Services|1054841|2017-02-03|15/12/2016|0.06||488000000|||15.89|-1|||||
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2022-04-21|15/03/2022|0.13||1260000000||12.11|11.58|-0.0438|5775798640|||0.4444|-0.1975
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2022-03-10|15/12/2021|0.09||1570000000||13.58|14.09|0.0376|6476907292|||-0.5714|0.256
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2021-10-28|15/09/2021|0.21||1250000000||16.71|15.78|-0.0557|7969743412|||0.1053|-0.0079
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2021-08-19|15/06/2021|0.19||1260000000||16.97|17.58|0.0359|8093749110|||0|0.05
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2021-04-22|15/03/2021|0.19||1200000000||12.11|11.88|-0.019|5775798640|||0.7273|-0.0476
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2021-03-12|15/12/2020|0.11||1260000000||13.23|13.37|0.0106|6309976509|||-0.5417|0.0862
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2020-10-28|15/09/2020|0.24||1160000000||13.53|13.07|-0.034|6453059972|||0.0909|-0.072
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2020-08-19|15/06/2020|0.22||1250000000||12.54|13|0.0367|5980884952|||0.4667|0.4965
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2020-04-28|15/03/2020|0.15||835300000||8.74|8.7|-0.0046|4168495476|||0.0714|-0.2608
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2020-03-11|15/12/2019|0.14||1130000000||11.04|10.45|-0.0534|5265468090|||-0.4167|-0.0088
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2019-10-29|15/09/2019|0.24||1140000000||9.05|8.97|-0.0088|4316348495|||0.4118|0.0556
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2019-08-28|15/06/2019|0.17||1080000000||8.66|8.87|0.0242|4130339947|||0.7|0.2133
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2019-04-24|15/03/2019|0.1||890100000||12.33|12|-0.0268|5880726573|||0.1111|-0.2123
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2019-03-07|15/12/2018|0.09||1130000000||11.76|11.04|-0.0612|5608868311|||-0.625|0.1328
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2018-10-24|15/09/2018|0.24||997500000||9.38|9.49|0.0117|4473740168|||0.3333|0.0281
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2018-08-15|15/06/2018|0.18||970200000||8.33|8.2|-0.0156|3972948273|||1|0.082
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2018-04-25|15/03/2018|0.09||896700000||9.46|9.12|-0.0359|4511895698|||-0.3077|-0.0919
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2018-03-10|15/12/2017|0.13||987500000||10.82|10.88|0.0055|5160540156|||0.3|-0.0413
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2017-10-27|15/09/2017|0.1||1030000000||15.34|13.78|-0.1017|7316329853|||-0.5238|-0.0374
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2017-08-29|15/06/2017|0.21||1070000000||15.31|16.65|0.0875|7302021643|||0.6154|0.1389
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2017-04-29|15/03/2017|0.13||939500000||22.21|17.98|-0.1905|10592938574||||
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2022-08-17|15/06/2022||0.5225||57420000000|20.95|||147469145887|||-0.0275|0.0499
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2022-04-30|15/03/2022|0.60|0.5373||54690000000|20.95|||147469145887|0.1167||0.5|-0.0098
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2022-04-07|15/12/2021|0.4|0.6065|46490000000|55230000000|20.98|22.82|0.0877|147680310288|-0.3405|-0.1582|-0.3103|-0.009
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2021-10-28|15/09/2021|0.58|0.58|46910000000|46910000000|24.03|22.04|-0.0828|169149572691|0|0|-0.0938|-0.0863
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2021-08-17|15/06/2021|0.64|0.62|51340000000|43230000000|31.36|30.95|-0.0131|220746173585|0.0323|0.1876|0.094|-0.0355
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2021-04-22|15/03/2021|0.585|0.6194|53230000000|50160000000|30.25|31.14|0.0294|212932768527|-0.0555|0.0612|0.1471|0.0854
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2021-04-13|15/12/2020|0.51|0.5308|49040000000|35410000000|28.7|29.4|0.0244|202022169229|-0.0392|0.3849|-0.1774|0.363
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2020-10-29|15/09/2020|0.62|0.6207|35980000000|35980000000|20.38|19.3|-0.053|143456847731|-0.0011|0|0.2917|-0.0428
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2020-08-13|15/06/2020|0.48|0.48|37590000000|37590000000|19.06|18.85|-0.011|134165238162|0|0|0.6|0.2627
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2020-04-24|15/03/2020|0.3|0.3|29770000000|29770000000|13.99|14.36|0.0264|98477004395|0|0|-0.3478|0.2176
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2020-04-09|15/12/2019|0.46|0.41|24450000000|46020000000|12.67|12.71|0.0032|89185394826|0.122|-0.4687|0.15|-0.2809
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2019-10-24|15/09/2019|0.4|0.4|34000000000|34000000000|16.94|16.36|-0.0342|119242354134|0|0|-0.2|0.2463
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2019-08-10|15/06/2019|0.5|0.48|27280000000|26840000000|12.3|12.95|0.0528|86580928710|0.0417|0.0164|4.3821|1.5143
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2019-04-30|15/03/2019|0.0929|0.3|10850000000|13160000000|12.18|11.89|-0.0238|85736237542|-0.6903|-0.1755|-2.0865|-0.3319
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2019-04-10|15/12/2018|-0.0855|-0.02|16240000000|15300000000|13.79|12.41|-0.1001|97069185780|3.275|0.0614|-1.3419|-0.0656
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2018-10-20|15/09/2018|0.2501|0.35|17380000000|17380000000|9.74|10.25|0.0524|68560830305|-0.2854|0|1.573|0.1688
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2018-08-23|15/06/2018|0.0972|1.04|14870000000|17710000000|11.39|11.21|-0.0158|80175348979|-0.9065|-0.1604|-0.5456|0.2841
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2018-04-28|15/03/2018|0.2139||11580000000||10.56|10.73|0.0161|74332896694|||-0.2361|0.9332
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2018-03-10|15/12/2017|0.28||5990000000||10.69|11.16|0.044|75247973759|||0.4737|0.1072
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2017-10-31|15/09/2017|0.19||5410000000||6.59|6.77|0.0273|46387668664|||0.9|-0.1937
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2017-08-01|15/06/2017|0.10||6710000000||6.77|6.69|-0.0118|47654705417|||-0.5652|-0.2296
07427|SHANGHAICOMP|600346|CNY|Materials|942797|2017-04-24|15/03/2017|0.23||8710000000||7.85|7.81|-0.0051|55256932649||||
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2022-04-28|15/12/2021|0.1||1920000000||31.58|30.97|-0.0193|8913139178|||1.5|0.6134
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2022-04-28|15/03/2022|0.04||1190000000||31.58|30.97|-0.0193|8913139178|||-2.3333|-0.3636
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2021-10-26|15/09/2021|-0.03||1870000000||32.4|30.9|-0.0463|9144576431|||-1.5|0.0506
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2021-08-06|15/06/2021|0.06||1780000000||35|33.14|-0.0531|9878400000|||-0.7391|0.1711
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2021-04-22|15/03/2021|0.23||1520000000||22.95|22.77|-0.0078|6477408215|||0.0952|-0.1214
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2021-03-31|15/12/2020|0.21||1730000000||23.17|23.15|-0.0009|6539500822|||0.5|0.2014
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2020-10-31|15/09/2020|0.14||1440000000||17.23|17.7|0.0273|4862995071|||0.2727|-0.0526
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2020-08-27|15/06/2020|0.11||1520000000||14.58|14.64|0.0041|4115059178|||-6.5|0.6822
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2020-04-30|15/03/2020|-0.02||903600000||10|9.67|-0.033|2822400000|||-3|-0.5219
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2020-04-25|15/12/2019|0.01||1890000000||10.11|9.97|-0.0138|2853446303|||-1.25|0.1524
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2019-10-31|15/09/2019|-0.04||1640000000||6.64|6.57|-0.0105|1874073562|||1|-0.0575
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2019-07-27|15/06/2019|-0.02||1740000000||6.73|6.62|-0.0163|1899475205|||-0.3333|-0.0114
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2019-04-30|15/03/2019|-0.03||1760000000||7.69|7.1|-0.0767|2170425616|||0|-0.1619
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2019-04-26|15/12/2018|-0.03||2100000000||8.29|7.69|-0.0724|2339769589|||-1.4286|0.3291
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2018-10-27|15/09/2018|0.07||1580000000||7.46|7.25|-0.0282|2105510411|||-0.2222|0.2344
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2018-08-24|15/06/2018|0.09||1280000000||8.11|8.19|0.0099|2288966303|||-0.5|0.1743
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2018-04-28|15/03/2018|0.18||1090000000||9.04|8.8|-0.0265|2551449589|||-0.0526|-0.2044
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2018-04-25|15/12/2017|0.19||1370000000||8.92|9.05|0.0146|2517580822|||1.7143|0.1709
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2017-10-25|15/09/2017|0.07||1170000000||14.36|14.15|-0.0146|4052966303|||-0.125|0.3841
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2017-08-22|15/06/2017|0.08||845300000||12.33|12.04|-0.0235|3480019178|||0.2066|0.2041
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2017-04-28|15/03/2017|0.0663||702000000||19.56|19.73|0.0087|5520614249|||0|-0.0647
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2017-04-20|15/12/2016|||750600000||18.86|19.17|0.0164|5323046572||||
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2022-09-02|15/06/2022||0.3||10810000000|10.1|||23640636128|||1|0.4131
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2022-04-26|15/03/2022|0.15|0.15|9350000000|7650000000|9.86|9.97|0.0112|23078876763|0|0.2222|2|-0.1841
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2022-04-26|15/12/2021|0.05|0.1|11460000000|9510000000|9.86|9.97|0.0112|23078876763|-0.5|0.205|-0.8148|-0.0247
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2021-10-28|15/09/2021|0.27|0.2786|11750000000|11760000000|14.43|15.2|0.0534|33775680561|-0.0309|-0.0009|0.5882|0.0605
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2021-08-24|15/06/2021|0.17|0.19|11080000000|9770000000|12.73|12.41|-0.0251|29796561953|-0.1053|0.1341|0.954|0.5783
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2021-04-29|15/12/2020|0.087|0.1449|7020000000|9600000000|11.82|11.57|-0.0212|27666564482|-0.3996|-0.2688|-0.6045|-0.2902
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2020-10-31|15/09/2020|0.22|0.2169|9890000000|9890000000|14.66|14.73|0.0048|34314030588|0.0143|0|1|0.0389
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2020-08-31|15/06/2020|0.11|0.13|9520000000|9530000000|16.46|16.28|-0.0109|38527211320|-0.1538|-0.001|-0.0818|0.6
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2020-04-30|15/03/2020|0.1198|0.12|5950000000|5950000000|16.1|17.25|0.0714|37684577852|-0.0017|0|0.7312|-0.169
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2020-04-30|15/12/2019|0.0692|0.18|7160000000|9650000000|16.1|17.25|0.0714|37684577852|-0.6156|-0.258|-0.6926|-0.2209
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2019-10-31|15/09/2019|0.2251|0.32|9190000000|9000000000|14.57|14.75|0.0124|34103371105|-0.2966|0.0211|0.6079|0.0674
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2019-08-31|15/06/2019|0.14|0.24|8610000000|9020000000|14.32|14.74|0.0293|33518206867|-0.4167|-0.0455|-0.4815|0.0336
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2019-04-30|15/12/2018|0.27|0.35|8330000000|8920000000|20.1|18.07|-0.101|47047205668|-0.2286|-0.0661|0.125|0.225
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2019-04-30|15/03/2019|0.24|0.47|6800000000|7630000000|20.1|18.07|-0.101|47047205668|-0.4894|-0.1088|-0.5102|-0.2299
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2018-10-30|15/09/2018|0.49|0.49|8830000000|8830000000|17.68|16.34|-0.0758|41382815661|0|0|0.3517|-0.0123
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2018-08-30|15/06/2018|0.3625|0.36|8940000000|8940000000|25.27|23.56|-0.0677|59148402299|0.0069|0|0.0985|0.4123
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2018-04-28|15/03/2018|0.33|0.33|6330000000|6330000000|22.2|23.04|0.0378|51962586165|0|0|0.0313|-0.0866
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2018-02-28|15/12/2017|0.32|0.39|6930000000|5910000000|27.27|27.99|0.0264|63829716207|-0.1795|0.1726|-0.4167|-0.0894
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2017-10-30|15/09/2017|0.5486|0.34|7610000000|6222000000|25.207|26.229|0.0405|59000941554|0.6135|0.2231|1.0356|0.1126
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2017-08-30|15/06/2017|0.2695|0.31|6840000000|6061000000|20.9|20.343|-0.0267|48919729446|-0.1306|0.1285|0.6844|0.4934
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2017-04-28|15/03/2017|0.16||4580000000||17.186|16.957|-0.0133|40226532340|||-0.2727|-0.2171
07429|SHANGHAICOMP|600487|CNY|Information Technology|100648|2017-04-24|15/12/2016|0.22|0.20|5850000000||17.586|16.971|-0.035|41162794229|0.1|||
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2022-04-29|15/12/2021|||||10.35|||5057880000|||0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2022-04-29|15/03/2022|||||10.35|||5057880000|||0|0
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2021-10-30|15/09/2021|0.05||690500000||11.76|12.05|0.0247|5746924422|||-0.7727|0.0876
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2021-08-30|15/06/2021|0.22||634900000||13.5|12.86|-0.0474|6597234540|||1.4444|0.3862
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2021-04-30|15/03/2021|0.09||458000000||12.7|12.07|-0.0496|6206287215|||-0.5263|-0.4436
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2021-04-12|15/12/2020|0.19||823100000||13.36|12.8|-0.0419|6528818607|||-0.3667|0.1642
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2020-10-30|15/09/2020|0.30||707000000||14.36|14.75|0.0272|7017502647|||1.5|-0.1421
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2020-08-28|15/06/2020|0.12||824100000||14.97|15.25|0.0187|7315600209|||0|0.8246
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2020-04-30|15/03/2020|0.12|0.12|451650000||14.93|14.92|-0.0007|7296052866|0||-0.5556|-0.5315
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2020-04-28|15/12/2019|0.27||964000000||14.48|14.93|0.0311|7076144675|||0.5|0.5649
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2019-10-29|15/09/2019|0.18||616000000||18.5|16.42|-0.1124|9040654740|||-0.561|-0.2736
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2019-08-27|15/06/2019|0.41||848000000||13.43|15.88|0.1824|6563026806|||1.5625|0.6112
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2019-04-30|15/03/2019|0.16||526320000||14.41|13.4|-0.0701|7041936942|||0.6|-0.262
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2019-04-23|15/12/2018|0.1||713200000||15.45|15.07|-0.0246|7550168325|||-0.5833|0.0773
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2018-10-30|15/09/2018|0.24||662000000||11.94|12.52|0.0486|5834887233|||0.0435|-0.0278
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2018-08-23|15/06/2018|0.23||680900000||15.41|15.76|0.0227|7530620982|||1.3|0.3706
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2018-04-27|15/03/2018|0.1||496800000||23.1|19.99|-0.1346|11288601510|||-0.6875|-0.4851
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2018-03-30|15/12/2017|0.32||964900000||27.05|26.87|-0.0067|13218902909|||0.1429|0.342
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2017-10-30|15/09/2017|0.28||719000000||31.877|32.223|0.0109|15577781538|||0|-0.1141
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2017-08-22|15/06/2017|0.28||811600000||32.023|31.785|-0.0074|15649128431|||-0.0028|0.5309
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2017-04-28|15/03/2017|0.2808||530130000||34.038|34.785|0.0219|16633826474|||0|-0.3009
07430|SHANGHAICOMP|603556|CNY|Information Technology|994573|2017-04-20|15/12/2016|||758300000||32.692|33.239|0.0167|15976059292||||
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2022-04-30|15/03/2022|||||10.82|||13902415501|||0|0
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2022-04-29|15/12/2021|0.47|0.52|||9.9|||12720324588|-0.0962||1.6111|0
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2021-10-30|15/09/2021|0.18|0.18|12960000000||12.1|12.63|0.0438|15547064474|0||0.2857|0.225
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2021-08-31|15/06/2021|0.14|0.33|10580000000||12.13|11.18|-0.0783|15585610571|-0.5758||0.3333|0.0193
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2021-04-27|15/03/2021|0.105|0.16|10380000000||12.06|11.38|-0.0564|15495669270|-0.3438||-0.7766|-0.1226
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2021-04-08|15/12/2020|0.47||11830000000||11.9|12.08|0.0151|15290087230|||1.9375|0.0216
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2020-10-29|15/09/2020|0.16||11580000000||13.07|12.59|-0.0367|16793398473|||-0.3333|0.267
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2020-08-25|15/06/2020|0.24||9140000000||14.45|14.68|0.0159|18566534843|||5|0.3521
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2020-04-30|15/03/2020|0.04||6760000000||10.59|11.04|0.0425|13606893385|||-0.8261|-0.3537
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2020-04-30|15/12/2019|0.23||10460000000||10.59|11.04|0.0425|13606893385|||0.5333|0.2277
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2019-10-23|15/09/2019|0.15||8520000000||9.75|9.78|0.0031|12527592880|||4|0.139
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2019-08-09|15/06/2019|0.03||7480000000||8.13|7.56|-0.0701|10446085287|||0.5|-0.2869
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2019-04-30|15/12/2018|0.02|0.42|10490000000|9430000000|9.8|8.79|-0.1031|12591837191|-0.9524|0.1124|0|0.3766
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2019-04-30|15/03/2019|0.02||7620000000||9.8|8.79|-0.1031|12591837191|||1|-0.2832
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2018-10-31|15/09/2018|0.01|0.01|10630000000|10630000000|8.59|8.57|-0.0023|11037130743|0|0|-0.7976|0.7145
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2018-08-31|15/06/2018|0.0494|0.22|6200000000|7170000000|10.75|10|-0.0698|13812474201|-0.7755|-0.1353|-0.7718|-0.2061
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2018-04-27|15/03/2018|0.2165|0.16|7810000000|8000000000|14.87|12.85|-0.1358|19106185096|0.3531|-0.0238|-0.1683|-0.1566
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2018-03-29|15/12/2017|0.2603|0.34|9260000000|10400000000|15.18|15.47|0.0191|19504498845|-0.2344|-0.1096|0.6783|-0.0904
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2017-10-25|15/09/2017|0.1551|0.46|10180000000|9682000000|16.05|15.87|-0.0112|20622344222|-0.6628|0.0514|0.551|0.484
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2017-08-18|15/06/2017|0.1|0.37|6860000000|8372000000|14.19|14.56|0.0261|18232465406|-0.7297|-0.1806|-0.5129|0.0239
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2017-04-29|15/03/2017|0.2053|0.41|6700000000||17.15|15.44|-0.0997|22035714165|-0.4993||-0.5647|-0.3135
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2017-03-01|15/12/2016|0.4716|0.43|9760000000|9356000000|18.85|18.72|-0.0069|24220013391|0.0967|0.0432|1.0522|0.3066
07431|SHANGHAICOMP|600060|CNY|Consumer Discretionary|100311|2016-10-25|15/09/2016|0.2298|0.31|7470000000|8463000000|17|17.11|0.0065|21842982457|-0.2587|-0.1173||
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2022-04-19|15/12/2021|0.1|0.18|6030000000|5700000000|5.24|5.23|-0.0019|22634717453|-0.4444|0.0579|-0.4118|0.1574
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2022-04-19|15/03/2022|0.17||5210000000||5.24|5.23|-0.0019|22634717453|||0.8889|0.296
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2021-10-28|15/09/2021|0.09|0.15|4020000000|4020000000|6.56|6.54|-0.003|28336593832|-0.4|0|-0.5263|-0.1336
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2021-08-27|15/06/2021|0.19|0.19|4640000000|4640000000|7.42|7.62|0.027|32051452779|0|0|-0.05|-0.1548
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2021-04-28|15/03/2021|0.2||5490000000|5490000000|6.67|7.12|0.0675|28811750712||0|0.8182|-0.1117
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2021-04-28|15/12/2020|0.11|0.17|6180000000|5990000000|6.67|7.12|0.0675|28811750712|-0.3529|0.0317|0.375|0.6793
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2020-10-29|15/09/2020|0.08|0.08|3680000000|3750000000|7.04|6.73|-0.044|30410003237|0|-0.0187|-0.4667|-0.1341
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2020-08-20|15/06/2020|0.15|0.15|4250000000|4250000000|6.54|7.28|0.1131|28250201859|0|0|1.1429|0.1039
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2020-04-29|15/03/2020|0.07|0.07|3850000000|3850000000|6.12|6.4|0.0458|26435968372|0|0|-0.4776|-0.4712
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2020-04-29|15/12/2019|0.134|0.2|7280000000|5910000000|6.12|6.4|0.0458|26435968372|-0.33|0.2318|0.2182|0.8338
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2019-10-31|15/09/2019|0.11|0.11|3970000000|3970000000|7.44|7.9|0.0618|32137844752|0|0|-0.4603|-0.1425
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2019-08-29|15/06/2019|0.2038|0.17|4630000000|4430000000|8.49|8.41|-0.0094|36673426410|0.1988|0.0451|-0.2429|-0.2397
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2019-04-30|15/03/2019|0.2692|0.23|6090000000|5630000000|8.86|8.79|-0.0079|38271678935|0.1704|0.0817|0.4791|0.0066
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2019-03-30|15/12/2018|0.182|0.18|6050000000|5420000000|9.77|10|0.0235|42202520903|0.0111|0.1162|0.4263|0.9967
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2018-10-30|15/09/2018|0.1276|0.13|3030000000|3030000000|8.27|7.74|-0.0641|35723116769|-0.0185|0|-0.3924|-0.2837
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2018-08-30|15/06/2018|0.21|0.2|4230000000|4270000000|10.25|9.96|-0.0283|44275928249|0.05|-0.0094|-0.1749|-0.2694
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2018-04-28|15/03/2018|0.2545|0.26|5790000000|5790000000|11.89|12.46|0.0479|51360078252|-0.0212|0|0.4076|0.0122
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2018-03-24|15/12/2017|0.1808|0.16|5720000000|5330000000|11.23|11.69|0.041|48509136973|0.13|0.0732|0.2832|0.7709
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2017-10-25|15/09/2017|0.1409|0.15|3230000000|3505000000|10.4|10.07|-0.0317|44923867015|-0.0607|-0.0785|-0.2635|-0.2103
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2017-08-25|15/06/2017|0.1913|0.20|4090000000|3852000000|9.24|9.47|0.0249|39913128477|-0.0435|0.0618|-0.1305|-0.2074
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2017-04-28|15/03/2017|0.22|0.23|5160000000|5530000000|10.44|10.06|-0.0364|45096650960|-0.0435|-0.0669|0.3959|0.0467
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2017-03-13|15/12/2016|0.1576|0.18|4930000000|5477000000|10.37|10.32|-0.0048|44794280085|-0.1244|-0.0999|0.1036|0.4939
07432|SHANGHAICOMP|600398|CNY|Consumer Discretionary|100592|2016-11-30|15/09/2016|0.1428|0.15|3300000000|3629000000|11.13|11.05|-0.0072|48077179169|-0.048|-0.0907||
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2022-04-29|15/12/2021|||||25.17|||7727686023|||0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2022-04-29|15/03/2022|||||25.17|||7727686023|||0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2021-10-27|15/09/2021|0.13||291900000||32.95|31.72|-0.0373|10116299547|||-0.381|0.147
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2021-08-27|15/06/2021|0.21||254500000||41.5|40.6|-0.0217|12741317799|||0|-0.0414
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2021-04-28|15/03/2021|0.21||265500000||23.26|23.26|0|7141278432|||0|-0.2079
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2021-04-28|15/12/2020|0.21|0.18|335200000||23.26|23.26|0|7141278432|0.1667||0.1053|0.2592
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2020-10-30|15/09/2020|0.19|0.28|266200000||19.97|20.01|0.002|6131183318|-0.3214||0.5833|0.2161
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2020-08-28|15/06/2020|0.12|0.12|218900000||17.35|17.12|-0.0133|5326792016|0||0.2|0.6969
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2020-04-30|15/03/2020|0.1||129000000||14.06|16.12|0.1465|4316697195|||-0.6|-0.5581
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2020-04-11|15/12/2019|0.25||291900000||13.45|13.23|-0.0164|4129414987|||0.1905|0.1184
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2019-10-29|15/09/2019|0.21||261000000||14.17|12.99|-0.0833|4350469257|||0.6154|0.2128
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2019-08-27|15/06/2019|0.13||215200000||13.06|13.39|0.0253|4009677489|||-0.35|-0.1048
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2019-04-30|15/12/2018|0.2||240400000||17.1|15.49|-0.0942|5250037090|||0.1111|0.1043
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2019-04-29|15/03/2019|0.18||217700000||17.35|16.3|-0.0605|5326792016|||-0.1429|-0.0673
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2018-10-30|15/09/2018|0.21||233400000||14.35|14.36|0.0007|4405732898|||-0.4324|-0.0524
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2018-08-28|15/06/2018|0.37||246300000||16.03|16.35|0.02|4921526098|||0.48|-0.0639
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2018-04-28|15/03/2018|0.25||263100000||17.62|18.15|0.0301|5409687477|||-0.2188|-0.1559
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2018-04-16|15/12/2017|0.32||311700000||18.97|17.93|-0.0548|5824163612|||0.4545|0.3332
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2017-10-26|15/09/2017|0.22||233800000||23.45|22.98|-0.02|7199612340|||0.1579|0.135
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2017-08-23|15/06/2017|0.19||206000000||26.42|25.42|-0.0379|8111460656|||-0.2692|-0.1337
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2017-04-28|15/03/2017|0.26||237800000||27.45|24.22|-0.1177|8427691164|||0|-0.1772
07433|SHANGHAICOMP|603306|CNY|Consumer Discretionary|942830|2017-04-13|15/12/2016|||289000000||26.67|25.78|-0.0334|8188215582||||
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2022-04-30|15/12/2021|||||2.75|||7973178903|||0|0
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2022-04-30|15/03/2022|0.03||34410000||2.75|||7973178903|||-1.0882|-0.9911
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2021-10-30|15/09/2021|-0.34||3850000000||2.91|2.75|-0.055|8437073197|||-2.7|-0.9535
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2021-08-31|15/06/2021|0.2||82820000000||3.17|3.26|0.0284|9190900993|||0.4286|-0.0268
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2021-04-30|15/03/2021|0.14||85100000000||1.95|2.37|0.2154|5653708815|||-1.0394|-0.1532
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2021-04-20|15/12/2020|-3.55||100500000000||2.07|2.01|-0.029|6001629017|||0|0.1932
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2020-10-31|15/09/2020|||84230000000||3.45|3.29|-0.0464|10002715490|||0|0.1241
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2020-08-31|15/06/2020|0.1||74930000000||3.31|3.89|0.1752|9596807896|||1|-0.0276
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2020-04-30|15/03/2020|0.05||77060000000||2.7|3.17|0.1741|7828212152|||-0.375|-0.0941
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2020-04-20|15/12/2019|0.08||85060000000||2.91|2.91|0|8437073197|||0.6|-0.0005
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2019-10-31|15/09/2019|0.05||85100000000||2.9|2.96|0.0207|8408079847|||0.6667|0.0806
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2019-08-31|15/06/2019|0.03||78750000000||2.96|3.02|0.0203|8582039948|||0.5|0.0064
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2019-04-30|15/03/2019|0.02||78250000000||4.1|3.88|-0.0537|11887284634|||1|-0.2469
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2019-04-27|15/12/2018|0.01||103900000000||4.55|4.1|-0.0989|13191987466|||-0.5|0.2603
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2018-10-31|15/09/2018|0.02||82440000000||3|3.07|0.0233|8698013349|||0|0.0951
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2018-08-31|15/06/2018|0.02||75280000000||6.49|5.84|-0.1002|18816701548|||-2|0.0055
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2018-04-21|15/03/2018|-0.02||74870000000||6.49|5.84|-0.1002|18816701548|||-1.0833|-0.1824
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2018-02-28|15/12/2017|0.24||91570000000||6.49|5.84|-0.1002|18816701548|||7|0.1759
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2017-10-31|15/09/2017|0.03||77870000000||6|6.09|0.015|17396026698|||2|0.048
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2017-08-31|15/06/2017|0.01||74300000000||6.48|6.27|-0.0324|18787708889|||-2|0.0358
07434|SHANGHAICOMP|600751|CNY|Information Technology|100865|2017-04-29|15/03/2017|-0.01||71730000000||7.22|7.33|0.0152|20933218185||||
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2022-04-22|15/03/2022|0.03||160300000||15.39|14.5|-0.0578|3085969011|||-0.625|-0.5099
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2022-03-22|15/12/2021|0.08||327100000||15.65|15.89|0.0153|3138103494|||3|0.9587
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2021-10-14|15/09/2021|0.02||167000000||14.53|14.5|-0.0021|2913523580|||-0.6|0.0503
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2021-08-09|15/06/2021|0.05||159000000||17.29|17.22|-0.004|3466952946|||-0.2857|-0.1556
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2021-04-28|15/03/2021|0.07||188300000||11.8786|12.2357|0.0301|2381865983|||-0.2222|-0.427
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2021-04-09|15/12/2020|0.09||328600000||12.0857|11.9286|-0.013|2423401807|||-0.3077|0.7733
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2020-10-28|15/09/2020|0.13||185300000||12.8857|13.0214|0.0105|2583816085|||0.4444|0.0381
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2020-08-21|15/06/2020|0.09||178500000||13.25|13.5429|0.0221|2656861806|||3.5|0.7114
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2020-04-24|15/03/2020|0.02||104300000||11.0143|10.8214|-0.0175|2208561170|||-0.9048|-0.6371
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2020-04-24|15/12/2019|0.21||287400000||11.0143|10.8214|-0.0175|2208561170|||0.05|0.5443
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2019-10-25|15/09/2019|0.2||186100000||9.4786|9.5786|0.0106|1900622957|||1.2222|0.2996
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2019-08-23|15/06/2019|0.09||143200000||8.8469|9.1735|0.0369|1773970101|||0.5|-0.0178
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2019-04-26|15/03/2019|0.06||145800000||17.84|16.86|-0.0549|3577237583|||-0.8125|-0.4835
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2019-04-19|15/12/2018|0.32||282300000||19.17|19.19|0.001|3843926241|||0.1429|0.8331
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2018-10-26|15/09/2018|0.28||154000000||19.29|18.43|-0.0446|3867988546|||8.3333|0.3162
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2018-08-18|15/06/2018|0.03||117000000||21.25|21.21|-0.0019|4261003250|||0|0.5226
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2018-04-25|15/03/2018|0.03||76840000||20.44|20.34|-0.0049|4098583939|||-0.8125|-0.3139
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2018-04-10|15/12/2017|0.16||112000000||20.6|20.69|0.0044|4130666756|||-0.0588|0.4708
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2017-10-25|15/09/2017|0.17||76150000||35.96|35.69|-0.0075|7210619904|||-0.0556|-0.1633
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2017-08-19|15/06/2017|0.18||91010000||30.24|30.11|-0.0043|6063658226|||0.6364|0.4034
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2017-04-20|15/03/2017|0.11||64850000|||42.83|-1|||||
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2022-04-30|15/03/2022|||||2.93|||5953760136|||0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2022-03-12|15/12/2021|||||3.32|3.2|-0.0361|6746239864|||0|0
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2021-10-30|15/09/2021|0.03||735000000||3.68|3.74|0.0163|7477760136|||-0.6667|-0.041
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2021-08-31|15/06/2021|0.09||766400000||3.96|4.46|0.1263|8046720078|||3.5|0.2564
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2021-04-30|15/03/2021|0.02||610000000||1.88|2|0.0638|3820159990|||-1.0208|-0.0738
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2021-04-30|15/12/2020|-0.96||658600000||1.88|2|0.0638|3820159990|||7.7273|0.0909
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2020-10-31|15/09/2020|-0.11||603700000||2.1|2.09|-0.0048|4267199806|||2.6667|0.0809
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2020-08-29|15/06/2020|-0.03||558500000||2.51|2.52|0.004|5100319981|||2|0.2141
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2020-04-30|15/03/2020|-0.01||460000000||2.1|2.23|0.0619|4267199806|||-2|-0.3396
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2020-03-13|15/12/2019|0.01||696600000||2.54|2.37|-0.0669|5161279922|||0|0.2031
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2019-10-31|15/09/2019|||579000000||2.49|2.85|0.1446|5059680019|||0|-0.1101
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2019-08-24|15/06/2019|||650600000||2.7|2.65|-0.0185|5486400097|||0|-0.7581
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2019-04-27|15/12/2018|-1.31||2690000000||3.35|3.08|-0.0806|6807199806|||-44.6667|3.345
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2019-04-27|15/03/2019|0.03||619100000||3.35|3.08|-0.0806|6807199806|||0|-0.4617
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2018-10-31|15/09/2018|||1150000000||2.29|2.3|0.0044|4653279922|||0|-0.2069
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2018-08-31|15/06/2018|||1450000000||2.63|2.55|-0.0304|5344160233|||0|0.5175
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2018-04-27|15/03/2018|0.01||955500000||3.96|3.94|-0.0051|8046720078|||0|-0.2103
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2018-02-28|15/12/2017|-0||1210000000||4.5|4.56|0.0133|9144000000|||-1|-0.0547
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2017-10-31|15/09/2017|0.04||1280000000||6.61|5.54|-0.1619|13431520271|||0|0.0492
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2017-08-28|15/06/2017|0.04||1220000000||5.67|5.74|0.0123|11521440155|||1|0.3328
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2017-04-28|15/03/2017|0.02||915400000||5.65|5.58|-0.0124|11480800194|||0|-0.3643
07436|SHANGHAICOMP|600331|CNY|Materials|100541|2017-03-01|15/12/2016|||1440000000||6.78|6.83|0.0074|13776960426||||
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2022-08-02|15/06/2022||0.4983||3190000000|48.32|||35986877965|||0.3284|0.1115
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2022-04-27|15/03/2022|0.3775|0.3751|2870000000|2870000000|39.8|47.48|0.193|29641509201|0.0064|0|0.1713|0.1714
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2022-04-27|15/12/2021|0.3223|0.3977|2450000000|3080000000|39.8|47.48|0.193|29641509201|-0.1896|-0.2045|-0.1943|-0.0649
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2021-10-30|15/09/2021|0.4|0.395|2620000000|2620000000|74.34|75.03|0.0093|55365571048|0.0127|0|0.0256|0.0195
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2021-08-31|15/06/2021|0.39|0.53|2570000000|2570000000|66.66|61.54|-0.0768|49645807784|-0.2642|0|0.2581|0.0798
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2021-04-30|15/03/2021|0.31|0.3764|2380000000|2290000000|56.29|57.8|0.0268|41922628444|-0.1764|0.0393|-0.0313|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2021-02-03|15/12/2020|0.32|0.3391|2380000000|2380000000|57.12|64.64|0.1317|42540779055|-0.0563|0|0|0.19
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2020-10-29|15/09/2020|0.32|0.32|2000000000|2000000000|51.65|51.4|-0.0048|38466935297|0|0|0.1034|0
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2020-07-31|15/06/2020|0.29|0.29|2000000000|1920000000|38.27|45.56|0.1905|28502024936|0|0.0417|0.5199|0.3889
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2020-04-30|15/03/2020|0.1908|0.21|1440000000|1440000000|30.4|32.52|0.0697|22640750897|-0.0914|0|-0.0441|-0.2539
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2020-04-30|15/12/2019|0.1996|0.23|1930000000|2170000000|30.4|32.52|0.0697|22640750897|-0.1322|-0.1106|-0.2607|0.1092
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2019-10-31|15/09/2019|0.27|0.32|1740000000|1740000000|25.39|24.9|-0.0193|18909495351|-0.1563|0|0.0385|-0.0225
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2019-07-31|15/06/2019|0.26|0.3|1780000000|1910000000|24.56|25.43|0.0354|18291343319|-0.1333|-0.0681|0.2381|0.092
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2019-04-30|15/03/2019|0.21|0.21|1630000000|1620000000|24.1|23.54|-0.0232|17948753687|0|0.0062|0.4|-0.1093
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2019-03-30|15/12/2018|0.15|0.16|1830000000|1840000000|27.41|28.08|0.0244|20413914027|-0.0625|-0.0054|-0.5|0.0765
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2018-10-31|15/09/2018|0.3|0.3|1700000000|1680000000|19.77|21.85|0.1052|14723936224|0|0.0119|0.1111|-0.0341
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2018-07-31|15/06/2018|0.27|0.27|1760000000|1760000000|25.07|20.68|-0.1751|18671171881|0|0|0.4263|0.1
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2018-04-28|15/03/2018|0.1893|0.22|1600000000|1600000000|26.22|27.27|0.04|19527647382|-0.1395|0|0.395|0.0596
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2018-03-30|15/12/2017|0.1357||1510000000||30.25|28.79|-0.0483|22529036948|||-0.4413|0.0203
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2017-10-31|15/09/2017|0.2429||1480000000||32.336|31.371|-0.0298|24082608455|||-0.2442|-0.119
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2017-08-01|15/06/2017|0.3214||1680000000||30.557|29.007|-0.0507|22757678154|||0.4517|0.2444
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2017-05-01|15/03/2017|0.2214||1350000000||27.814|28|0.0067|20714797194|||0.6315|-0.0146
07437|SHANGHAICOMP|600885|CNY|Industrials|100976|2017-03-30|15/12/2016|0.1357||1370000000||25.3|25.943|0.0254|18842466697||||
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2022-03-30|15/12/2021|0.15||1250000000||9.71|10.38|0.069|45800009155|||1.1429|-0.0385
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2021-10-28|15/09/2021|0.07||1300000000||11.01|11.21|0.0182|51931834119|||-0.4615|-0.4862
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2021-08-26|15/06/2021|0.13||2530000000||12.65|12.38|-0.0213|59667363137|||1.1667|0.5241
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2021-04-28|15/03/2021|0.06||1660000000||12.1274|11.6882|-0.0362|57202238592|||-0.5385|-0.2489
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2021-03-30|15/12/2020|0.13||2210000000||12.71|12.6562|-0.0042|59950313903|||2.25|1.4232
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2020-10-27|15/09/2020|0.04||912000000||15.6141|16.0623|0.0287|73648411129|||-0.5|-0.3038
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2020-08-20|15/06/2020|0.08||1310000000||19.8806|19.8806|0|93772777189|||0.3333|1.8976
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2020-04-28|15/03/2019|0.06||452100000||16.1788|16.134|-0.0028|76311932283|||-0.5385|-0.6034
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2020-04-28|15/03/2020|0.13||1140000000||16.1788|16.134|-0.0028|76311932283|||0.625|0.4706
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2020-03-29|15/12/2019|0.08||775200000||19.5311|18.6706|-0.0441|92123932903|||0.6|1.2942
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2019-10-29|15/09/2018|0.05||337900000||13.203|12.5666|-0.0482|62275604937|||-0.2857|-0.3695
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2019-10-29|15/09/2019|0.07||535900000||13.203|12.5666|-0.0482|62275604937|||1.3333|-0.1381
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2019-08-28|15/06/2018|0.03||621800000||13.8394|14.0007|0.0117|65277351713|||-0.625|-0.218
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2019-08-28|15/06/2019|0.08||795100000||13.8394|14.0007|0.0117|65277351713|||-0.1111|0.0257
07438|SHANGHAICOMP|601236|CNY|Financial|1142282|2019-05-24|15/12/2018|0.09||775200000|||4.98|-1|||||
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2022-04-20|15/12/2021|-0.16||8290000000||2.57|2.08|-0.1907|16096828162|||0|-0.2484
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2022-04-20|15/03/2022|||11030000000||2.57|2.08|-0.1907|16096828162|||0|-0.2172
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2021-10-30|15/09/2021|0.09||14090000000||2.38|2.42|0.0168|14906791386|||-0.6087|-0.1082
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2021-08-13|15/06/2021|0.23||15800000000||2.89|2.98|0.0311|18101103612|||1.875|0.5062
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2021-04-30|15/03/2021|0.08||10490000000||1.95|2.05|0.0513|12213547275|||1.6667|0.0048
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2021-04-30|15/12/2020|0.03||10440000000||1.95|2.05|0.0513|12213547275|||-0.5714|-0.0297
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2020-10-30|15/09/2020|0.07||10760000000||1.54|1.52|-0.013|9645570194|||1.3333|0.0814
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2020-08-20|15/06/2020|0.03||9950000000||1.71|1.67|-0.0234|10710341434|||-1.75|0.6922
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2020-04-30|15/03/2020|-0.04||5880000000||1.7|1.67|-0.0176|10647707919|||0|-0.4581
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2020-04-18|15/12/2019|-0||10850000000||1.72|1.72|0|10772974948|||-1|-0.173
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2019-10-25|15/09/2019|0.08||13120000000||1.92|1.91|-0.0052|12025645985|||-0.3333|0.0008
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2019-08-28|15/06/2019|0.12||13110000000||1.86|1.9|0.0215|11649844898|||0|0.4219
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2019-04-26|15/12/2018|||9220000000||2.3|2.16|-0.0609|14405721777|||0|-0.0455
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2019-04-26|15/03/2019|||9660000000||2.3|2.16|-0.0609|14405721777|||0|-0.2665
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2018-10-30|15/09/2018|0.08||13170000000||1.95|2|0.0256|12213547275|||0.1429|-0.0045
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2018-08-17|15/06/2018|0.07||13230000000||2.18|2.2|0.0092|13654119602|||2.5|0.3486
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2018-04-30|15/03/2018|0.02||9810000000||2.3|2.29|-0.0043|14405721777|||-1.5|-0.0684
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2018-04-27|15/12/2017|-0.04||10530000000||2.29|2.29|0|14343088262|||-1.8|-0.0539
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2017-10-27|15/09/2017|0.05||11130000000||3.34|3.08|-0.0778|20919613259|||1.5|0.0901
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2017-08-05|15/06/2017|0.02||10210000000||3.33|3.51|0.0541|20856979744|||-0.5|0.1195
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2017-04-29|15/03/2017|0.04||9120000000||2.9|2.88|-0.0069|18163737127|||0|0.2291
07439|SHANGHAICOMP|600307|CNY|Materials|100520|2017-03-28|15/12/2016|||7420000000||3.27|3.31|0.0122|20481178657||||
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2022-04-28|15/03/2022|2.98||6390000000||80.61|79.44|-0.0145|86588487818|||0.0347|-0.1162
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2022-04-22|15/12/2021|2.88|3.26|7230000000||84.7|77.89|-0.0804|90981821094|-0.1166||0.1474|0.1279
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2021-10-27|15/09/2021|2.51|2.45|6410000000|6410000000|179.36|177.26|-0.0117|192662338546|0.0245|0|0.7075|0.447
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2021-08-18|15/06/2021|1.47|0.69|4430000000||122.98|134.57|0.0942|132100886265|1.1304||0.5313|0.3506
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2021-04-22|15/03/2021|0.96|0.96|3280000000|3280000000|47.21|54.6|0.1565|50711355907|0|0|0.3151|0.2377
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2021-04-22|15/12/2020|0.73||2650000000||47.21|54.6|0.1565|50711355907|||1.5172|0.2383
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2020-10-28|15/09/2020|0.29||2140000000||28.08|29.85|0.063|30162569320|||0.381|-0.0776
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2020-08-28|15/06/2020|0.21||2320000000||29.83|29.31|-0.0174|32042359080|||-0.2222|0.2473
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2020-04-29|15/03/2020|0.27||1860000000||21.93|23.29|0.062|23556451431|||0.0385|-0.225
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2020-04-24|15/12/2019|0.26||2400000000||23.13|22.73|-0.0173|24845448895|||0.1818|0.2766
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2019-10-30|15/09/2019|0.22||1880000000||27.9|27.92|0.0007|29969219189|||-0.1852|-0.1532
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2019-08-29|15/06/2019|0.27||2220000000||29.68|30.25|0.0192|31881234653|||-0.37|-0.0902
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2019-04-30|15/03/2019|0.4286||2440000000||36.46|32.82|-0.0998|39164075954|||-0.4836|-0.0758
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2019-04-23|15/12/2018|0.83||2640000000||41.73|40.69|-0.0249|44824929036|||-0.0235|-0.1111
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2018-10-19|15/09/2018|0.85||2970000000||31.25|35.34|0.1309|33567674281|||0.8085|0.6971
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2018-08-17|15/06/2017|0.47||1750000000||43.93|41.63|-0.0524|47188094125|||-0.6148|-0.4582
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2018-08-17|15/06/2018|1.22||3230000000||43.93|41.63|-0.0524|47188094125|||0.2979|0.4356
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2018-04-28|15/03/2018|0.94||2250000000||49.31|50.29|0.0199|52967106077|||0.0444|0.1084
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2018-04-20|15/12/2017|0.9||2030000000||49.06|45.39|-0.0748|52698564683|||-0.441|-0.5874
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2017-10-27|15/09/2017|1.61||4920000000|||28.11|-1||||2.5778|2.3931
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2017-10-10|15/03/2017|0.45||1450000000|||28.11|-1||||0.1842|0.1328
07440|SHANGHAICOMP|603260|CNY|Materials|1054843|2017-02-03|15/12/2016|0.38||1280000000|||28.11|-1|||||
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2022-04-20|15/03/2022|0.10||2330000000||6.54|5.96|-0.0887|3792471402|||0.4286|0.1202
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2022-03-25|15/12/2021|0.07||2080000000||7.04|6.94|-0.0142|4082415701|||-0.5882|-0.1907
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2021-10-15|15/09/2021|0.17||2570000000||6.63|6.33|-0.0452|3844661464|||0|0.028
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2021-08-06|15/06/2021|0.17||2500000000||5.37|6.01|0.1192|3114001700|||0.7|0.1574
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2021-04-20|15/03/2021|0.10||2160000000||6.22|6.28|0.0096|3606906952|||0|-0.0609
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2021-03-20|15/12/2020|0.10||2300000000||6.3|6.23|-0.0111|3653298272|||0|0.0455
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2020-10-16|15/09/2020|0.1||2200000000||7.24|7.38|0.0193|4198393310|||0|0.3497
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2020-08-15|15/06/2020|0.10||1630000000||8.19|8.23|0.0049|4749287366|||0.25|-0.1283
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2020-04-17|15/03/2020|0.08||1870000000||9.48|8.4|-0.1139|5497343634|||-0.2|-0.1422
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2020-04-11|15/12/2019|0.10||2180000000||8.02|8.82|0.0998|4650706813|||0|-0.0268
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2019-10-19|15/09/2019|0.10||2240000000||6.98|6.91|-0.01|4047622418|||-0.1667|0.1371
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2019-08-16|15/06/2019|0.12||1970000000||6.88|7.76|0.1279|3989633614|||-0.0769|0
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2019-04-12|15/03/2019|0.13||1970000000||8.68|8.36|-0.0369|5033433199|||0.3|0.152
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2019-03-02|15/12/2018|0.10||1710000000||6.76|6.77|0.0015|3920047048|||-0.1667|-0.0952
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2018-10-23|15/09/2018|0.12||1890000000||5.68|5.7|0.0035|3293767131|||0.0909|0.08
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2018-07-28|15/06/2018|0.11||1750000000||7.3|7.21|-0.0123|4233186869|||-0.0833|0.0234
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2018-04-12|15/03/2018|0.12||1710000000||11.01|11.1|0.0082|6384573586|||0.5|-0.0339
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2018-01-30|15/12/2017|0.08||1770000000||12.24|11.23|-0.0825|7097836295|||-0.3333|-0.2098
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2017-10-20|15/09/2017|0.12||2240000000||12.24|11.23|-0.0825|7097836295|||-0.0769|0.1606
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2017-07-29|15/06/2017|0.13||1930000000||13.74|13.61|-0.0095|7967669190|||0.1818|-0.0721
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2017-04-13|15/03/2017|0.11||2080000000||14.93|14.31|-0.0415|8657736930||||
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2022-08-12|15/06/2022||0.4||27750000000|5.45|||83860367772|||0|0
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2022-04-30|15/03/2022||0.4||27750000000|5.45|||83860367772|||-0.0805|0.2782
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2022-04-30|15/12/2021||0.435||21710000000|5.45|||83860367772|||0.2794|-0.0445
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2021-10-30|15/09/2021|0.34|0.34|24380000000|22720000000|5.63|5.64|0.0018|86630072785|0|0.0731|-0.0811|-0.0049
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2021-08-31|15/06/2021|0.37|0.33|24500000000|26120000000|5.48|5.67|0.0347|84321987720|0.1212|-0.062|0.0571|0.0373
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2021-04-30|15/03/2021|0.35|0.4056|23620000000|24280000000|6.25|6.26|0.0016|96170149894|-0.1371|-0.0272|0.0337|-0.026
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2021-04-08|15/12/2020|0.3386|0.3628|24250000000|22690000000|6.38|6.34|-0.0063|98170490772|-0.0667|0.0688|0.0923|0.0585
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2020-10-31|15/09/2020|0.31|0.31|22910000000|23080000000|6.06|6.05|-0.0017|93246576457|0|-0.0074|0.0448|-0.041
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2020-08-28|15/06/2020|0.2967|0.5|23890000000|21160000000|6.37|6.43|0.0094|98016615011|-0.4066|0.129|-0.0728|0.0994
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2020-04-30|15/03/2020|0.32|0.47|21730000000|21060000000|6.57|6.51|-0.0091|101094064210|-0.3191|0.0318|-0.36|-0.0415
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2020-04-17|15/12/2019|0.5|0.48|22670000000|21090000000|6.48|6.44|-0.0062|99709211703|0.0417|0.0749|0.4286|0.0749
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2019-10-31|15/09/2019|0.35|0.36|21090000000|18850000000|7.59|7.56|-0.004|116789032379|-0.0278|0.1188|-0.2473|0.0405
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2019-08-13|15/06/2019|0.465|0.43|20270000000|19370000000|7.36|7.29|-0.0095|113249970569|0.0814|0.0465|0.4531|0.0411
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2019-04-30|15/03/2019|0.32|0.31|19470000000|19390000000|8.25|7.7|-0.0667|126944597860|0.0323|0.0041|-0.3136|-0.1003
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2019-04-19|15/12/2018|0.4662|0.4|21640000000|19330000000|8.75|8.5|-0.0286|134638209851|0.1655|0.1195|0.332|0.2192
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2018-10-31|15/09/2018|0.35|0.41|17750000000|18770000000|8.05|7.93|-0.0149|123867155998|-0.1463|-0.0543|-0.2373|0.0441
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2018-08-20|15/06/2018|0.4589|0.4|17000000000|17000000000|7.26|7.4|0.0193|111711249638|0.1473|0|0.3111|0.0566
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2018-04-28|15/03/2018|0.35|0.32|16090000000|15910000000|8.71|8.48|-0.0264|134022721479|0.0938|0.0113|-0.1354|-0.0159
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2018-04-20|15/12/2017|0.4048|0.4|16350000000|16360000000|8.8|8.68|-0.0136|135407573985|0.012|-0.0006|0.1822|-0.0115
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2017-10-31|15/09/2017|0.3424|0.41|16540000000|16565000000|9.34|9.03|-0.0332|143716674349|-0.1649|-0.0015|-0.1848|-0.0344
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2017-08-11|15/06/2017|0.42|0.41|17130000000|16248000000|9.7|9.3|-0.0412|149256069700|0.0244|0.0543|0.2|0.0568
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2017-04-29|15/03/2017|0.35|0.42|16210000000|16713000000|8.858|8.633|-0.0254|136300026989|-0.1667|-0.0301|-0.2009|-0.0241
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2017-04-21|15/12/2016|0.438|0.42|16610000000|15382000000|8.925|8.958|0.0037|137330976983|0.0429|0.0798|0.1702|0.011
07442|SHANGHAICOMP|600015|CNY|Financial|100286|2016-10-31|15/09/2016|0.3743|0.38|16430000000||8.708|8.7|-0.0009|133991949261|-0.015|||
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2022-04-30|15/03/2022|-0.03||||2.06|||4832967666|||-0.9118|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2022-04-20|15/12/2021|-0.34||8220000000||2.47|2.18|-0.1174|5794869226|||0|2.6372
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-10-30|15/09/2021|0.00||2260000000||1.84|1.81|-0.0163|4316825686|||-1|0.3294
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-08-30|15/06/2021|0.02||1700000000||1.92|1.9|-0.0104|4504513577|||1|0.1258
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-04-30|15/03/2021|0.01||1510000000||2.08|2.08|0|4879889639|||-0.8|-0.6968
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-04-17|15/12/2020|0.05||4980000000||2.2|2.16|-0.0182|5161422035|||0|2.4583
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-10-30|15/09/2020|0.05||1440000000||2.14|2.09|-0.0234|5020656116|||-0.375|0.4534
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-08-29|15/06/2020|0.08||990800000||2.26|2.29|0.0133|5302187953|||0|2.0393
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-04-30|15/03/2020|0.00||326000000||2.24|2.25|0.0045|5255265980|||-1|-0.9561
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-04-25|15/12/2019|0.20||7420000000||2.17|2.2|0.0138|5091039076|||3|3.7261
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-10-30|15/09/2019|0.05||1570000000||2.5|2.35|-0.06|5865252185|||0|0.5545
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-08-23|15/06/2019|0.00||1010000000||2.32|2.32|0|5442953871|||0|0.7321
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-04-29|15/03/2019|0.00||583100000||3.03|2.97|-0.0198|7108685581|||-1|-0.8453
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-04-25|15/12/2018|0.2||3770000000||3.06|3.03|-0.0098|7179068540|||1|1.1919
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-10-31|15/09/2018|0.10||1720000000||2.31|2.27|-0.0173|5419492885|||2.3333|1.2097
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-08-29|15/06/2018|0.03||778400000||2.51|2.46|-0.0199|5888713171|||0|0.3868
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-04-28|15/03/2018|0.00||561300000||3.2|3.07|-0.0406|7507522909|||0|-0.8698
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-04-11|15/12/2017|0.00||4310000000||3.41|3.36|-0.0147|8000204182|||-1|1.435
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-10-31|15/09/2017|0.07||1770000000||4.07|4.17|0.0246|9548630960|||-0.2222|-0.4914
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-08-29|15/06/2017|0.09||3480000000||4.33|4.4|0.0162|10158616605|||1.5714|8.9628
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-04-29|15/03/2017|0.035||349300000||5.06|4.9|-0.0316|11871270288|||0|-0.8843
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-04-20|15/12/2016|||3020000000||5.2|4.86|-0.0654|12199724097||||
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2022-04-30|15/03/2022|0.02||||4.37|||20528768995|||-0.7143|0
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2022-03-31|15/12/2021|0.07||1220000000||4.79|5|0.0438|22501786105|||0|0.6002
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2021-10-28|15/09/2021|0.07||762400000||5.1|5.11|0.002|23958060105|||-0.125|-0.1336
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2021-08-27|15/06/2021|0.08||880000000||5.37|5.29|-0.0149|25226427927|||0.1429|0.4358
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2021-04-30|15/03/2021|0.07||612900000||5.5926|5.5201|-0.013|26271976645|||0|-0.2416
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2021-03-31|15/12/2020|0.07||808100000||5.8282|5.8101|-0.0031|27379065387|||-0.3|-0.0845
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2020-10-29|15/09/2020|0.10||882700000||7.4779|7.215|-0.0352|35128657460|||0.1111|0.0547
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2020-08-28|15/06/2020|0.09||836900000||7.4145|8.1577|0.1002|34830593901|||0|0.0164
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2020-04-29|15/03/2020|0.09||823400000||6.4265|6.5715|0.0226|30189354311|||0.125|-0.2083
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2020-03-30|15/12/2019|0.08||1040000000||7.2876|6.9975|-0.0398|34234475741|||-0.1111|0.3977
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2019-10-28|15/09/2019|0.09||744100000||5.6741|5.647|-0.0048|26655198982|||3.5|0.6628
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2019-08-28|15/06/2019|0.02||447500000||6.0367|5.8554|-0.03|28358410364|||-0.8462|-0.5467
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2019-04-29|15/03/2019|0.13||987300000||6.86|6.67|-0.0277|32225940901|||1.6|0.8243
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2019-03-26|15/12/2018|0.05||541200000||6.81|6.71|-0.0147|31991057058|||0.6667|0.3281
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2018-10-30|15/09/2018|0.03||407500000||5.02|5.11|0.0179|23582247749|||0.5|0.0419
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2018-08-25|15/06/2018|0.02||391100000||5.19|5.24|0.0096|24380850126|||-0.5|-0.0553
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2018-04-27|15/03/2018|0.04||414000000||6.63|6.71|0.0121|31145479257|||3|0.0692
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2018-04-12|15/12/2017|0.01||387200000||7.02|6.97|-0.0071|32977565613|||-0.8|-0.2615
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2017-10-31|15/09/2017|0.05||524300000||9.48|9.57|0.0095|44533804525|||-0.2857|-0.0666
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2017-08-29|15/06/2017|0.07||561700000||10.78|10.71|-0.0065|50640762033|||0.4|0.2671
07444|SHANGHAICOMP|600909|CNY|Financial|994503|2017-04-27|15/03/2017|0.05||443300000||10.45|10.54|0.0086|49090534943||||
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2022-04-27|15/03/2022|0.18||1120000000||15.18|14.3|-0.058|6664627334|||0|0.145
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2021-10-28|15/09/2021|0.18||978200000||19.45|20.03|0.0298|8539328335|||0|-0.2475
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2021-08-27|15/06/2021|0.18||1300000000||17.39|17.14|-0.0144|7634905332|||-0.4|0.4554
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2021-04-29|15/03/2021|0.3||893200000||15.9929|17.2786|0.0804|7021506859|||-0.1176|-0.4715
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2021-04-29|15/12/2020|0.34||1690000000||15.9929|17.2786|0.0804|7021506859|||1.4286|0.8021
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2020-10-30|15/09/2020|0.14||937800000||13.5214|13.35|-0.0127|5936450309|||-0.0667|-0.0622
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2020-08-29|15/06/2020|0.15||1000000000||13.7|13.3571|-0.025|6014850010|||0.5|0.9928
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2020-04-30|15/03/2020|0.1||501800000||10.7786|11.4214|0.0596|4732225962|||-0.0909|-0.6742
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2020-04-30|15/12/2019|0.11||1540000000||10.7786|11.4214|0.0596|4732225962|||-0.3529|0.9943
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2019-10-28|15/09/2019|0.17||772200000||9.7|9.4857|-0.0221|4258689591|||0.5455|-0.2151
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2019-08-30|15/06/2019|0.11||983800000||9.1714|9.0857|-0.0093|4026625304|||0.375|-0.2603
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2019-04-29|15/12/2018|0.08||1330000000||13.02|12.07|-0.073|5716301001|||-0.3333|0.502
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2019-04-28|15/03/2019|0.12||885500000||13.02|11.92|-0.0845|5716301001|||0|0.0614
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2018-10-30|15/09/2018|0.12||834300000||10.42|10.7|0.0269|4574796833|||-0.5714|-0.2551
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2018-08-28|15/06/2018|0.28||1120000000||12.49|13.81|0.1057|5483609500|||-0.2222|0.4476
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2018-04-28|15/03/2018|0.36||773700000||15.63|16.01|0.0243|6862195250|||0.6364|-0.1778
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2018-02-03|15/12/2017|0.22||941000000||16.4|15.92|-0.0293|7200255833|||0.1|0.1403
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2017-10-25|15/09/2017|0.2||825200000||24.21|24.96|0.031|10629157998|||-0.1667|-0.0004
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2017-08-21|15/06/2017|0.24||825500000||23.85|22.94|-0.0382|10471104167|||-0.3143|0.4218
07445|SHANGHAICOMP|603358|CNY|Consumer Discretionary|996079|2017-04-30|15/03/2017|0.35||580600000||28.17|28.32|0.0053|12367756833||||
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2021-04-24|15/03/2021|||||0.131|0.133|0.0153|257634440|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2021-04-24|15/12/2020|||||0.131|0.133|0.0153|257634440|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2020-10-31|15/09/2020|||||0.159|0.143|-0.1006|312701338|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2020-08-28|15/06/2020|||||0.186|0.188|0.0108|365801587|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2020-04-25|15/03/2020|||||0.113|0.119|0.0531|222234288|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2019-10-30|15/09/2019|||||0.112|0.116|0.0357|220267624|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2019-08-30|15/06/2019|||||0.129|0.129|0|253701081|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2019-04-27|15/12/2018|||||0.248|0.236|-0.0484|487735430|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-10-30|15/09/2018|||||0.288|0.29|0.0069|566402420|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-08-25|15/06/2018|||||0.313|0.314|0.0032|615569310|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-04-26|15/03/2018|0.09||3130000000||0.349|0.344|-0.0143|686369642|||-1.25|0.0982
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-02-03|15/12/2017|-0.36||2850000000||0.335|0.333|-0.006|658836193|||0.3846|0.6286
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-10-31|15/09/2017|-0.26||1750000000||0.484|0.452|-0.0661|951870769|||2.25|0.0294
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-08-26|15/06/2017|-0.08||1700000000||0.494|0.494|0|971537502|||-1.6154|-0.3907
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-04-27|15/03/2017|0.13||2790000000||0.498|0.499|0.002|979404218|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-02-03|15/12/2016||||||0.499|-1|||||
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-10-29|15/09/2021|-0.48||||2.95|3.08|0.0441|5801691795|||0.7778|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-08-27|15/06/2021|-0.27||||2.34|2.3|-0.0171|4602019689|||0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-04-24|15/03/2021|||||2.16|2.17|0.0046|4248018499|||0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-04-24|15/12/2020|-0.23||||2.16|2.17|0.0046|4248018499|||-0.0417|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-10-31|15/09/2020|-0.24||||2.13|2.05|-0.0376|4189018301|||0.3333|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-08-28|15/06/2020|-0.18||||2.7|2.58|-0.0444|5310023007|||-3|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-04-25|15/03/2020|0.09||||2.1|2.19|0.0429|4130017634|||-0.4706|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-04-24|15/12/2019|0.17||||2.19|2.19|0|4307018698|||-2.5455|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-10-30|15/09/2019|-0.11||||1.62|1.66|0.0247|3186013757|||0.5714|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-08-30|15/06/2019|-0.07||||1.74|1.73|-0.0057|3422014785|||-0.4167|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-04-27|15/12/2018|-0.12||2990000000||2.23|2.12|-0.0493|4385685629|||-2.7143|0.0101
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-04-26|15/03/2019|0.07||2960000000||2.3|2.12|-0.0783|4523352758|||-1.2917|0.7515
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-10-30|15/09/2018|-0.24||1690000000||2.33|2.37|0.0172|4582352956|||1|-0.1508
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-08-25|15/06/2018|-0.12||1990000000||2.67|2.69|0.0075|5251022809|||-2.3333|-0.3642
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-04-26|15/03/2018|0.09||3130000000||2.77|2.74|-0.0108|5447690136|||-1.25|0.0982
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-02-03|15/12/2017|-0.36||2850000000||2.67|2.65|-0.0075|5251022809|||0.3846|0.6286
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-10-31|15/09/2017|-0.26||1750000000||4.05|3.93|-0.0296|7965034745|||2.25|0.0294
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-08-26|15/06/2017|-0.08||1700000000||4.51|4.51|0|8869705390|||-1.6154|-0.3907
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-04-27|15/03/2017|0.13||2790000000||4.74|4.68|-0.0127|9322039775|||0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-02-03|15/12/2016||||||4.99|-1|||||
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2022-04-22|15/12/2021||0.04|||5.25|4.26|-0.1886|6126802500|||0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2022-04-22|15/03/2022|||||5.25|4.26|-0.1886|6126802500|||0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2021-10-29|15/09/2021|0.06|0.04|1830000000||4.36|4.65|0.0665|5088163756|0.5||1|-0.0663
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2021-08-27|15/06/2021|0.03|0.03|1960000000||4.98|4.91|-0.0141|5811709822|0||-4|0.5194
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2021-04-22|15/03/2021|-0.01||1290000000||4.07|4.01|-0.0147|4749730900|||-1.1667|-0.5969
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2021-04-22|15/12/2020|0.06||3200000000||4.07|4.01|-0.0147|4749730900|||0.2|0.3278
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2020-10-27|15/09/2020|0.05||2410000000||3.91|3.9|-0.0026|4563009200|||0.25|-0.0082
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2020-08-26|15/06/2020|0.04||2430000000||4.14|4.14|0|4831421244|||-1.6667|1.8315
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2020-04-23|15/03/2020|-0.06||858200000||4.14|3.95|-0.0459|4831421244|||-4|-0.6497
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2020-04-23|15/12/2019|0.02||2450000000||4.14|3.95|-0.0459|4831421244|||-0.3333|0.3687
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2019-10-29|15/09/2019|0.03||1790000000||4.23|4.14|-0.0213|4936452322|||-0.4|0.0407
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2019-08-27|15/06/2019|0.05||1720000000||4.05|4.17|0.0296|4726390723|||4|0.0955
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2019-04-25|15/12/2018|0.01||1570000000||5.46|4.93|-0.0971|6371874645|||-1.5|0.2869
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2019-04-25|15/03/2019|-0.02||1220000000||5.46|4.93|-0.0971|6371874645|||-1.6667|-0.3146
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2018-10-29|15/09/2018|0.03||1780000000||3.85|3.89|0.0104|4492988389|||-0.25|0.1711
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2018-08-29|15/06/2018|0.04||1520000000||4.09|3.95|-0.0342|4773071078|||-2.3333|0.5746
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2018-04-25|15/03/2018|-0.03||965300000||5.04|4.72|-0.0635|5881730355|||-2|-0.3433
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2018-02-03|15/12/2017|0.03||1470000000||4.86|4.86|0|5671668756|||0|0.3009
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2017-10-28|15/09/2017|0.03||1130000000||6.33|6.09|-0.0379|7387173211|||0.5|-0.1439
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2017-08-30|15/06/2017|0.02||1320000000||6.36|6.37|0.0016|7422183756|||-1.4|0.4637
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2017-04-25|15/03/2017|-0.05||901800000||7.39|7.04|-0.0474|8624203744||||
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2022-08-26|15/06/2022||0.12|||3.75|||37011968306|||5|0
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2022-04-28|15/03/2022|0.04|0.02|28820000000||3.74|3.75|0.0027|36913269818|1||-1.0597|0.0917
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2022-03-25|15/12/2021|-0.67|-0.13|26400000000||3.58|3.6|0.0056|35334091657|4.1538||2.2367|0.1139
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-10-26|15/09/2021|-0.207|0.15|23700000000||4.29|4.68|0.0909|42341691366|-2.38||-1.9857|-0.0215
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-08-27|15/06/2021|0.21|0.18|24220000000||3.8|3.84|0.0105|37505460746|0.1667||1.2105|-0.1722
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-04-29|15/03/2021|0.095|0.06|29260000000||3.43|3.4|-0.0087|33853614336|0.5833||0.5833|0
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-03-30|15/12/2020|0.06|0.1|||3.55|3.7|0.0423|35037996193|-0.4||-0.5|0
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-10-28|15/09/2020|0.12|0.1|22280000000||3.47|3.41|-0.0173|34248408288|0.2||-0.1429|0.1473
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-08-20|15/06/2020|0.14|0.08|19420000000||4.28|4.23|-0.0117|42242995231|0.75||0.4141|-0.1221
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-04-28|15/03/2020|0.099|0.08|22120000000|21390000000|3.6|3.63|0.0083|35531488633|0.2375|0.0341|2.3|-0.1557
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-03-25|15/12/2019|0.03|0.07|26200000000|23910000000|3.15|3.16|0.0032|31090054319|-0.5714|0.0958|-0.5714|0.1235
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-10-24|15/09/2019|0.07|0.13|23320000000|23070000000|3.7|3.65|-0.0135|36518475866|-0.4615|0.0108|-0.1026|0.1476
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-08-23|15/06/2019|0.078|0.07|20320000000||4.08|4|-0.0196|40269020764|0.1143||0.1642|-0.1309
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-04-25|15/03/2019|0.067|0.09|23380000000|23800000000|4.43|4.14|-0.0655|43723470198|-0.2556|-0.0176|0.1167|-0.0102
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-03-26|15/12/2018|0.06|0.06|23620000000|23620000000|4.31|4.36|0.0116|42539088342|0|0|0|0.0369
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-10-30|15/09/2018|0.06|0.05|22780000000|22850000000|3.86|4.16|0.0777|38097651675|0.2|-0.0031|-0.1429|0.0978
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-08-28|15/06/2018|0.07|0.07|20750000000|20750000000|3.84|3.79|-0.013|37900254698|0|0|0|-0.0765
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-04-27|15/03/2018|0.07|0.04|22470000000|20960000000|3.4|3.54|0.0412|33557518872|0.75|0.072|0|0.0746
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-03-26|15/12/2017|0.07|0.06|20910000000|21750000000|3.61|3.62|0.0028|35630187121|0.1667|-0.0386|0|-0.0252
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-10-27|15/09/2017|0.00|0.05|21450000000|19292000000|4.37|4.27|-0.0229|43131279270|-1|0.1119|-1|0.2229
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-08-30|15/06/2017|-0.01|0.02|17540000000|13282000000|4.65|4.59|-0.0129|45894841641|-1.5|0.3206|-11|-0.0822
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-04-28|15/03/2017|0.001|0.09|19110000000|17684000000|5.22|4.99|-0.0441|51520657812|-0.9889|0.0806|-1.04|0.0939
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-03-28|15/12/2016|-0.025|0.06|17470000000|18825000000|5.05|4.99|-0.0119|49842785868|-1.4167|-0.072|-1.2273|0.0705
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2016-10-25|15/09/2016|0.11|0.20|16320000000|15699000000|5.07|5.07|0|50040182844|-0.45|0.0396||
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2022-04-28|15/03/2022|0.35||8090000000||6.55|7.63|0.1649|13867405714|||-0.2553|-0.6416
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2022-04-09|15/12/2021|0.47||22570000000||8.19|7.73|-0.0562|17339548652|||2.3571|1.857
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-10-27|15/09/2021|0.14||7900000000||5.53|5.22|-0.0561|11707901416|||-0.44|-0.4514
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-08-20|15/06/2021|0.25||14400000000||5.86|6.16|0.0512|12406564422|||0|1.2606
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-04-30|15/03/2021|0.25||6370000000||6.53|6.3|-0.0352|13825062532|||-0.4318|-0.7136
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-04-10|15/12/2020|0.44||22240000000||6.22|6.21|-0.0016|13168741697|||4.5|2.7695
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-10-31|15/09/2020|0.08||5900000000||6.48|6.24|-0.037|13719204072|||-0.7778|-0.5734
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-08-18|15/06/2020|0.36||13830000000||7.48|7.25|-0.0307|15836365188|||0.2857|0.5367
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-04-30|15/03/2020|0.28||9000000000||6.57|6.67|0.0152|13909748896|||-0.2632|-0.3435
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-04-17|15/12/2019|0.38||13710000000||6.67|6.64|-0.0045|14121464805|||1.375|1.6315
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-10-26|15/09/2019|0.16||5210000000||7.62|7.51|-0.0144|16132767462|||-0.6|-0.3072
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-08-24|15/06/2019|0.40||7520000000||7.11|7.1|-0.0014|15053015817|||0.4815|0.1207
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-04-27|15/03/2019|0.27||6710000000||8.38|8.46|0.0095|17741810394|||-0.129|-0.3646
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-04-16|15/12/2018|0.31||10560000000||10.01|9.03|-0.0979|21192783256|||1.3846|1.8464
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-10-30|15/09/2018|0.13||3710000000||6.23|6.18|-0.008|13189913793|||-0.6389|-0.5268
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-08-23|15/06/2018|0.36||7840000000||6.6|6.64|0.0061|13973263164|||0.2857|3.9308
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-04-28|15/03/2018|0.28||1590000000||7.76|7.81|0.0064|16429170745|||-0.2222|-0.7786
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-04-12|15/12/2017|0.36||7180000000||7.79|7.62|-0.0218|16492685013|||1.5714|0.2509
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-10-31|15/09/2017|0.14||5740000000||7.31|7.35|0.0055|15476447637|||0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-08-29|15/06/2017|0.14||5740000000||8.02|8.08|0.0075|16979633119|||-0.3|0.3634
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-04-29|15/03/2017|0.2||4210000000||8.517|8.5|-0.002|18031861645|||0|-0.2469
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-04-08|15/12/2016|||5590000000||8.289|9.117|0.0999|17549147554||||
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2021-10-29|15/09/2021|0.01||909200000||3.02|3.1|0.0265|1902055367|||0|0.0527
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2021-08-27|15/06/2021|||863700000||3.24|3.19|-0.0154|2040615711|||0|0.0484
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2021-04-28|15/03/2021|0.01||823800000||3.25|3.19|-0.0185|2046913902|||0|-0.1252
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2021-04-28|15/12/2020|-0||941700000||3.25|3.19|-0.0185|2046913902|||-1|0.0009
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2020-10-30|15/09/2020|0.01||940900000||4.14|3.99|-0.0362|2607453317|||0|0.2253
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2020-08-24|15/06/2020|0.01||767900000||4.14|4.1|-0.0097|2607453317|||-2|0.1014
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2020-04-27|15/12/2019|-0.01||697200000||3.9333|3.9833|0.0127|2477289810|||-1.5|0.0104
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2020-04-27|15/03/2020|0.02||690000000||3.9333|3.9833|0.0127|2477289810|||1|-0.2121
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2019-10-30|15/09/2019|0.01||875800000||5.0583|4.8667|-0.0379|3185836329|||0|0.0661
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2019-08-26|15/06/2019|0.01||821500000||5.3417|5.4417|0.0187|3364285513|||0|0.1935
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2019-04-29|15/03/2019|||688300000||6.075|5.8167|-0.0425|3826153125|||0|-0.1253
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2019-04-22|15/12/2018|-0.01||786900000||6.5167|6.2083|-0.0473|4104323136|||-1.3333|-0.102
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2018-10-31|15/09/2018|0.03||876300000||3.675|3.5417|-0.0363|2314586627|||0.5|0.0353
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2018-08-28|15/06/2018|0.02||846400000||3.0333|3.0917|0.0192|1910452204|||0|0.122
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2018-04-28|15/03/2018|||754400000||4.04|3.97|-0.0173|2544471410|||0|0.0258
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2018-04-17|15/12/2017|-0.01||735400000||4.23|4.08|-0.0355|2664137182|||-1.5|-0.0852
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2017-10-31|15/09/2017|0.02||803900000||6.1|6.12|0.0033|3841899878|||1|0.1151
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2017-08-22|15/06/2017|0.01||720900000||5.76|5.73|-0.0052|3627761397|||0|0.2219
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2017-04-25|15/03/2017|0.01||590000000||6.15|6.17|0.0033|3873390981|||0|-0.0558
07451|SHANGHAICOMP|600448|CNY|Consumer Discretionary|100631|2017-02-03|15/12/2016|||624900000|||7.46|-1|||||
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2022-08-31|15/06/2022||0.75|||14.13|||35057037904|||0.0714|0
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2022-04-29|15/03/2022|0.65|0.7|17910000000||14.61|||36247934012|-0.0714||0.413|0.0881
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2022-03-31|15/12/2021|0.46|0.53|16460000000||15.01|16.23|0.0813|37240349802|-0.1321||0.0455|-0.2002
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2021-10-30|15/09/2021|0.44|0.54|20580000000||12.64|11.99|-0.0514|31360294944|-0.1852||-0.2143|0.3398
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2021-08-26|15/06/2021|0.56|0.53|15360000000||13.8|13.28|-0.0377|34238296238|0.0566||0.0182|0.2181
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2021-04-29|15/03/2021|0.55|0.52|12610000000||11.9|11.74|-0.0134|29524326561|0.0577||0.7188|3.4091
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2021-03-27|15/12/2020|0.32|0.45|2860000000||11.4|11.63|0.0202|28283808599|-0.2889||-0.2558|-0.8254
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2020-10-20|15/09/2020|0.43|0.43|16380000000||10.44|10.57|0.0125|25902014016|0||0.1316|-0.1212
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2020-08-18|15/06/2020|0.38||18640000000||9.25|9.72|0.0508|22949582306|||0.1176|0.2918
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2020-04-29|15/03/2020|0.34||14430000000||8.27|8.47|0.0242|20518168235|||-0.0811|0.0434
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2020-03-28|15/12/2019|0.37||13830000000||8.47|8.38|-0.0106|21014374947|||-0.1957|-0.1219
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2019-10-26|15/09/2019|0.46||15750000000||10|9.96|-0.004|24810359250|||0|-0.16
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2019-08-09|15/06/2019|0.46||18750000000||10.12|10.3|0.0178|25108083277|||0.0698|0.5957
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2019-04-29|15/03/2019|0.43||11750000000||12.14|12.96|0.0675|30119776981|||-0.1569|0.1917
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2019-03-28|15/12/2018|0.51||9860000000||11.68|11.78|0.0086|28978500361|||0.3077|-0.2542
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2018-10-30|15/09/2018|0.39||13220000000||9.61|9.2|-0.0427|23842754387|||0.95|46.4175
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2018-08-29|15/06/2018|0.20||278800000||11.13|10.67|-0.0413|27613930129|||4|0.6478
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2018-04-26|15/03/2018|0.04||169200000||12.79|12.79|0|31732449386|||-0.6923|-0.4137
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2018-04-20|15/12/2017|0.13||288600000||12.77|12.4|-0.029|31682829898|||0.4444|0.1595
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2017-10-31|15/09/2017|0.09||248900000||12.36|13.6|0.1003|30665603181|||-0.3571|0.0682
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2017-08-30|15/06/2017|0.14||233000000||12.36|13.6|0.1003|30665603181|||1.8|0.2527
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2017-04-29|15/03/2017|0.05||186000000||15.99|15.6|-0.0244|39671763873|||0|-0.2285
07452|SHANGHAICOMP|600985|CNY|Materials|101013|2017-04-20|15/12/2016|||241100000||16.49|16.7|0.0127|40912281835||||
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2022-04-28|15/03/2022|||||2.82|2.95|0.0461|10709558754|||0|0
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2022-03-29|15/12/2021|0.02||6050000000||3.33|3.36|0.009|12646393857|||-0.3333|-0.097
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-10-28|15/09/2021|0.03||6700000000||2.39|2.32|-0.0293|9076541543|||0.5|0.205
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-08-26|15/06/2021|0.02||5560000000||2.23|2.25|0.009|8468906663|||-0.6|0.2438
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-04-30|15/03/2021|0.05||4470000000||2.16|2.17|0.0046|8203066800|||0|-0.0197
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-03-31|15/12/2020|||4560000000||2.23|2.25|0.009|8468906663|||0|0.3141
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-10-30|15/09/2020|0.04||3470000000||2.13|2.13|0|8089135429|||-0.3333|0.2049
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-08-28|15/06/2020|0.06||2880000000||2.22|2.24|0.009|8430929540|||2|0.44
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-04-30|15/03/2020|0.02||2000000000||2.27|2.28|0.0044|8620815157|||-0.7778|-0.2063
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-04-21|15/12/2019|0.09||2520000000||2.27|2.28|0.0044|8620815157|||2|-0.1818
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-10-30|15/09/2019|0.03||3080000000||2.81|2.67|-0.0498|10671581630|||-0.6667|0.0267
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-08-30|15/06/2019|0.09||3000000000||2.66|2.76|0.0376|10101924780|||2|0.0381
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-04-24|15/03/2019|0.03||2890000000||3.04|2.81|-0.0757|11545056374|||0.5|-0.0854
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-03-22|15/12/2018|0.02||3160000000||2.87|2.83|-0.0139|10899444371|||-0.3333|0.0569
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-10-25|15/09/2018|0.03||2990000000||2.15|2.08|-0.0326|8165089676|||0|0.1589
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-08-28|15/06/2018|0.03||2580000000||3.16|3.24|0.0253|12000782760|||0|0.0932
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-04-25|15/03/2018|0.03||2360000000||3.72|3.74|0.0054|14127503480|||0|-0.1161
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-03-22|15/12/2017|||2670000000||3.7|3.7|0|14051549233|||0|0.1314
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-10-27|15/09/2017|0.03||2360000000||4.28|4.16|-0.028|16254225106|||0.5|0.0442
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-08-29|15/06/2017|0.02||2260000000||4.63|4.53|-0.0216|17583425329|||-0.3333|-0.0044
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-04-28|15/03/2017|0.03||2270000000||4.91|4.88|-0.0061|18646784784|||0|0.0271
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-03-15|15/12/2016|||2210000000||5.62|5.65|0.0053|21343163261||||
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2021-10-25|15/09/2021|0.05||266700000||14.23|13.12|-0.078|2940980844|||-0.2857|-0.1908
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2021-08-26|15/06/2021|0.07||329600000||11.58|11.46|-0.0104|2393292975|||0.4|0.3366
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2021-04-21|15/03/2021|0.05||246600000||13.84|13.21|-0.0455|2860377838|||-0.6154|-0.1514
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2021-03-22|15/12/2020|0.13||290600000||12.41|12.69|0.0226|2564832958|||0|0.0637
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2020-10-29|15/09/2020|0.13||273200000||10.38|10.17|-0.0202|2145283379|||3.3333|0.3974
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2020-08-27|15/06/2020|0.03||195500000||12.36|12.02|-0.0275|2554499184|||-0.8636|-0.401
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2020-04-27|15/12/2019|0.22||326400000||9.5786|9.3571|-0.0231|1979649114|||-2.4667|2.0677
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2020-04-27|15/03/2020|-0.15||106400000||9.5786|9.3571|-0.0231|1979649114|||-1.75|-0.5275
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2019-10-30|15/09/2019|0.2||225200000||10.6429|10.6214|-0.002|2199610148|||0|0.0293
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2019-08-29|15/06/2019|0.2||218800000||9.8|9.6|-0.0204|2025412858|||1.2222|0.564
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2019-04-25|15/03/2019|0.09||139900000||10.9541|10.4949|-0.0419|2263933256|||-0.6786|-0.3864
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2019-03-28|15/12/2018|0.28||228000000||10.2755|10.102|-0.0169|2123689655|||0.2727|0.1372
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2018-10-25|15/09/2018|0.22||200500000||8.5765|8.4745|-0.0119|1772553213|||-0.2667|-0.0094
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2018-08-21|15/06/2018|0.3||202400000||9.7194|9.2398|-0.0493|2008753148|||2.3333|0.6429
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2018-04-26|15/03/2018|0.09||123200000||19.62|18.93|-0.0352|4054957729|||-0.55|-0.3583
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2018-03-27|15/12/2017|0.2||192000000||18.32|18.61|0.0158|3786280386|||-0.4118|0.1354
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2017-10-31|15/09/2017|0.34||169100000||24.55|25.81|0.0513|5073863654|||-0.0286|-0.0699
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2017-08-22|15/06/2017|0.35||181800000||23.29|22.47|-0.0352|4813453882|||2.8889|0.7038
07454|SHANGHAICOMP|603038|CNY|Consumer Discretionary|996069|2017-04-21|15/03/2017|0.09||106700000||39.11|35.11|-0.1023|8083047526||||
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2022-09-01|15/06/2022||0.08|||6.14|||110519997597|||1|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2022-04-23|15/03/2022|0.04|0.04|3940000000||6.29|6.05|-0.0382|113219999313|0||-0.2|-0.1581
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2022-04-23|15/12/2021|0.05|0.15|4680000000||6.29|6.05|-0.0382|113219999313|-0.6667||-0.5652|-0.1746
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-10-28|15/09/2021|0.115|0.12|5670000000||7.31|6.79|-0.0711|131579998970|-0.0417||0.2105|-0.0581
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-08-28|15/06/2021|0.095|0.07|6020000000||5.72|5.79|0.0122|102959996223|0.3571||0.4615|0.3289
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-04-23|15/12/2020|0.065|0.085|4530000000||6|5.53|-0.0783|108000000000|-0.2353||-0.5185|-0.3198
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-10-29|15/09/2020|0.135|0.16|6660000000|6660000000|4.13|4.11|-0.0048|74340002060|-0.1563|0|0.5882|0.34
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-08-27|15/06/2020|0.085|0.09|4970000000||3.98|4.05|0.0176|71640000343|-0.0556||0|0.6032
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-04-25|15/03/2020|0.00|0.05|3100000000||3.55|3.56|0.0028|63899999142|-1||-1|-0.3096
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-04-25|15/12/2019|0.04|0.09|4490000000||3.55|3.56|0.0028|63899999142|-0.5556||-0.6364|-0.2164
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-10-29|15/09/2019|0.11|0.07|5730000000|5730000000|4.42|4.54|0.0271|79560001373|0.5714|0|0.5714|-0.0683
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-08-23|15/06/2019|0.07|0.06|6150000000||4.8|4.77|-0.0063|86400003433|0.1667||-0.65|0.4643
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-04-26|15/12/2018|0.2||4200000000||4.06|4.18|0.0296|73079998970|||3|-0.0541
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-04-26|15/03/2019|0.05|0.01|4440000000||4.06|4.18|0.0296|73079998970|4||-0.375|-0.0826
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-10-30|15/09/2018|0.08||4840000000||2.82|3|0.0638|50759998798|||1.6667|0.3829
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-08-29|15/06/2018|0.03||3500000000||2.89|2.86|-0.0104|52020001888|||0.5|0.1785
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-04-26|15/03/2018|0.02||2970000000||3.49|3.4|-0.0258|62820000172|||-0.5|-0.2059
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-02-03|15/12/2017|0.04||3740000000||4.62|4.52|-0.0216|83159997940|||3|0.4221
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2017-12-14|15/09/2017|0.01||2630000000|||3.12|-1||||-0.75|-0.1781
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2017-11-06|15/06/2017|0.04||3200000000|||3.12|-1||||-0.2|-0.0244
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2017-05-04|15/03/2017|0.05||3280000000|||3.12|-1|||||
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2022-08-03|15/06/2022||0.24|||7.3|||114596084515|||-13|0
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2022-04-26|15/03/2022|-0.09|-0.02|65250000000||6.92|7.22|0.0434|108630807242|3.5||-0.8714|0
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2022-03-22|15/12/2021|-0.7|-0.09|||7.97|7.87|-0.0125|125113800778|6.7778||1.6923|0
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-10-26|15/09/2021|-0.26|-0.25|49890000000||7.07|7.57|0.0707|110985522743|0.04||-3.6|0.1035
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-07-27|15/06/2021|0.1|0.1|45210000000||3.85|3.84|-0.0026|60437657935|0||-0.4118|-0.0942
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-04-27|15/03/2021|0.17|0.075|49910000000||4.04|4.19|0.0371|63420296572|1.2667||-1.4198|0.0481
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-03-23|15/12/2020|-0.405|0.025|47620000000||4.76|4.53|-0.0483|74722927982|-17.2||-3.25|0.1152
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-10-27|15/09/2020|0.18|0.12|42700000000||5.25|5|-0.0476|82414990135|0.5||0.0909|0.1014
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-08-18|15/06/2020|0.165|0.15|38770000000||5.01|5.59|0.1158|78647451322|0.1||0.5|-0.0392
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-04-21|15/03/2020|0.11|0.2|40350000000|39070000000|4.22|4.2|-0.0047|66245950681|-0.45|0.0328|-1.3793|-0.1276
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-03-31|15/12/2019|-0.29|-0.01|46250000000|41110000000|4.68|4.47|-0.0449|73467074225|28|0.125|-4.2222|0.0555
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-10-22|15/09/2019|0.09|0.08|43820000000|43680000000|5.77|6.03|0.0451|90577998382|0.125|0.0032|0.505|0.1602
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-07-30|15/06/2019|0.0598|0.04|37770000000|41110000000|6.54|6.52|-0.0031|102665529969|0.495|-0.0812|-0.6263|-0.1726
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-04-25|15/03/2019|0.16|0.07|45650000000|43790000000|6.62|6.48|-0.0211|103921376240|1.2857|0.0425|1.2857|0.0406
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-03-19|15/12/2018|0.07|0.06|43870000000|42230000000|6.74|6.55|-0.0282|105805145647|0.1667|0.0388|-8|0.0132
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-10-23|15/09/2018|-0.01|0.14|43300000000|43560000000|6.79|6.15|-0.0943|106590053309|-1.0714|-0.006|-1.0769|0.051
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-07-31|15/06/2018|0.13|0.12|41200000000|39150000000|7.7|7.61|-0.0117|120875315870|0.0833|0.0524|0.625|-0.0476
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-04-24|15/03/2018|0.08|0.12|43260000000|45660000000|5.99|6.18|0.0317|94031575627|-0.3333|-0.0526|-2|0.0452
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-03-13|15/12/2017|-0.08|0.07|41390000000|35290000000|6.99|6.99|0|109729668986|-2.1429|0.1729|-1.5714|0.0441
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-10-24|15/09/2017|0.14|0.03|39640000000|32081000000|6.84|6.86|0.0029|107374960971|3.6667|0.2356|13|0.1707
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-08-01|15/06/2017|0.01|0.01|33860000000|31425000000|7.34|7.24|-0.0136|115224007650|0|0.0775|-0.75|-0.099
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-04-25|15/03/2017|0.04|0.11|37580000000|30598000000|7.54|7.8|0.0345|118363623328|-0.6364|0.2282|3|-0.1278
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-03-21|15/12/2016|0.01|0.01||35081000000|7.58|7.5|-0.0106|118991546464|0||-0.9524|0.1066
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2016-10-25|15/09/2016|0.21|0.22|30300000000|31702000000|7.2|7.17|-0.0042|113026269191|-0.0455|-0.0442||
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2022-04-30|15/03/2022|||||10.02|||7308382323|||0|0
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2022-04-16|15/12/2021|0.03|-0.01|226000000|225000000|11.02|11.58|0.0508|8037761763|-4|0.0044|-3.5424|0.0865
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|8.87|8.82|-0.0056|6469595549|-0.1259|-0.0011|-1.1304|-0.3372
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2021-08-28|15/06/2021|0.0905|0.15|313830000||9.45|9.63|0.019|6892635569|-0.3967||-3.2625|1.1349
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2021-04-30|15/03/2021|-0.04||147000000||10.74|9.96|-0.0726|7833535019|||-1.2156|-0.4878
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2021-04-23|15/12/2020|0.1855|0.1855|287000000|530790000|11.12|10.95|-0.0153|8110699289|0|-0.4593|2.2093|0.1295
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2020-10-30|15/09/2020|0.0578|0.1437|254090000|365600000|8.4|8.12|-0.0333|6126787018|-0.5978|-0.305|-4.2655|0.9545
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2020-08-22|15/06/2020|-0.0177|0.12|130000000|130000000|9.3|9.27|-0.0032|6783228931|-1.1475|0|-0.8329|0.8627
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2020-04-30|15/03/2020|-0.1059||69790000||8.28|8.23|-0.006|6039261568|||-19.5789|-0.8103
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2020-04-11|15/12/2019|0.0057|0.08|367900000|480000000|8.91|8.83|-0.009|6498770699|-0.9288|-0.2335|-0.9752|-0.2786
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2019-10-29|15/09/2019|0.2301|0.31|510000000|510170000|9.02|8.96|-0.0067|6579002883|-0.2577|-0.0003|0.1557|0.0991
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2019-08-24|15/06/2019|0.1991|0.22|464000000|469540000|9.06|9.09|0.0033|6608178032|-0.095|-0.0118|5.6367|0.7568
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2019-04-27|15/03/2019|0.03|0.06|264110000|263250000|10.96|10.1|-0.0785|7993998690|-0.5|0.0033|-0.8613|-0.3866
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2019-04-13|15/12/2018|0.2163|-0.00|430560000|429800000|11.5|11.57|0.0061|8387863560|-1|0.0018|-0.1998|-0.1524
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2018-10-27|15/09/2018|0.2703|0.27|508000000|508120000|8.94|8.9|-0.0045|6520651888|0.0011|-0.0002|0.4279|0.1625
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2018-08-25|15/06/2018|0.1893|0.19|437000000|437170000|11.21|11.33|0.0107|8176343550|-0.0037|-0.0004|0.893|0.7833
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2018-04-28|15/03/2018|0.1|0.1|245050000|245100000|12.49|12.29|-0.016|9109949039|0|-0.0002|0.0204|-0.4744
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2018-04-12|15/12/2017|0.098|0.04|466230000|434000000|13.05|12.79|-0.0199|9518401831|1.45|0.0743|-0.5295|-0.2124
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2017-10-28|15/09/2017|0.2083|0.22|592000000|514310000|16.22|15.71|-0.0314|11830534016|-0.0532|0.1511|0.1163|0.3037
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2017-08-25|15/06/2017|0.1866|0.19|454090000|500720000|16.44|16.64|0.0122|11990998383|-0.0179|-0.0931|1.9856|0.6704
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2017-05-31|15/03/2017|0.0625|0.09|271840000|350570000|17.77|16.79|-0.0551|12961072983|-0.3056|-0.2246|0.796|-0.3745
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2017-04-14|15/12/2016|0.0348|0.09|434580000|692690000|17.37|17.99|0.0357|12669321485|-0.6133|-0.3726|-0.8277|-0.1354
07457|SHANGHAICOMP|600054|CNY|Consumer Discretionary|100324|2016-10-27|15/09/2016|0.202|0.22|502640000|656320000|17.04|16.8|-0.0141|12428626325|-0.0818|-0.2342||
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2022-04-30|15/03/2022|||||0.727|||530258851|||0|0
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2022-04-16|15/12/2021|0.03|-0.0176|226000000|225000000|0.734|0.745|0.015|535364529|-2.7045|0.0044|-3.5424|0.0865
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|0.698|0.693|-0.0072|509106859|-0.1259|-0.0011|-1.1304|-0.3372
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2021-08-28|15/06/2021|0.0905|0.15|313830000||0.703|0.702|-0.0014|512753753|-0.3967||0|1.1349
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2021-04-30|15/03/2021|||147000000||0.75|0.721|-0.0387|547034580|||0|-0.4878
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2021-04-23|15/12/2020|0.1855|0.19|287000000|530790000|0.77|0.77|0|561622155|-0.0237|-0.4593|2.0917|0.4518
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2020-10-30|15/09/2020|0.06|0.14||365600000|0.73|0.726|-0.0055|532447005|-0.5714||-1.5455|0.0997
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2020-08-22|15/06/2020|-0.11|0.12||332460000|0.751|0.759|0.0107|547763950|-1.9167||-12|-0.3074
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2020-04-11|15/12/2019|0.01|0.07||480000000|0.75|0.738|-0.016|547034580|-0.8571||-0.95|-0.1205
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2019-10-29|15/09/2019|0.20|0.31||545740000|0.925|0.901|-0.0259|674675991|-0.3548||0|0.1623
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2019-08-24|15/06/2019|0.20|0.22||469540000|0.973|0.959|-0.0144|709686188|-0.0909||-0.0909|0.0925
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2019-04-13|15/12/2018|0.22|||429800000|1.259|1.25|-0.0071|918288674|||0.1579|-0.2551
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2018-10-27|15/09/2018|0.19|0.19||576960000|1.159|1.139|-0.0173|845350799|0||0|0.2759
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2018-08-25|15/06/2018|0.19|0.2||452200000|1.193|1.198|0.0042|870149642|-0.05||0.9|0.6717
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2018-04-28|15/03/2018|0.10|0.06|245100000|270510000|1.254|1.242|-0.0096|914641780|0.6667|-0.0939|0.1111|-0.4746
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2018-04-12|15/12/2017|0.09|0.04|466500000|433950000|1.252|1.251|-0.0008|913183040|1.25|0.075|-0.5714|-0.2115
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2017-10-28|15/09/2017|0.21|0.22|591600000|514310000|1.505|1.5|-0.0033|1097716054|-0.0455|0.1503|0.1053|0.3025
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2017-08-25|15/06/2017|0.19|0.22|454200000|500720000|1.579|1.562|-0.0108|1151690133|-0.1364|-0.0929|2.1667|0.6717
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2017-04-28|15/03/2017|0.06|0.19|271700000|350570000|1.529|1.476|-0.0347|1115221196|-0.6842|-0.225|0.5|-0.3748
07458|SHANGHAICOMP|900942|USD|Consumer Discretionary|101756|2017-04-14|15/12/2016|0.04||434600000|692690000|1.546|1.552|0.0039|1127620617||-0.3726||
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2022-09-01|15/06/2022||0.5||10340000000|13.35|||119961548220|||0.4493|0.2354
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2022-04-29|15/03/2022|0.24|0.345|7240000000|8370000000|12.86|||115558458789|-0.3043|-0.135|-0.04|-0.3418
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2022-03-28|15/12/2021|0.25|0.356|11000000000|8430000000|14.45|14.53|0.0055|129846014933|-0.2978|0.3049|-0.2857|0.2687
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2021-10-29|15/09/2021|0.35|0.4153|8670000000|9310000000|15.7|16.17|0.0299|141078369315|-0.1572|-0.0687|-0.2857|-0.0535
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2021-08-27|15/06/2021|0.49|0.4|9160000000|9700000000|15.96|15.95|-0.0006|143414701083|0.225|-0.0557|0.3243|0.0421
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2021-04-29|15/03/2021|0.37|0.3785|8790000000|8470000000|15.52|15.92|0.0258|139460916111|-0.0225|0.0378|0.6818|0.2363
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2021-03-23|15/12/2020|0.22|0.3846|7110000000|7220000000|16.99|17.14|0.0088|152670158693|-0.428|-0.0152|-0.1852|-0.192
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2020-10-30|15/09/2020|0.27|0.3722|8800000000|7270000000|20.69|19.38|-0.0633|185917934517|-0.2746|0.2105|-0.2895|0.0317
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2020-08-26|15/06/2020|0.38|0.3|8530000000|6070000000|21.14|20.97|-0.008|189961571811|0.2667|0.4053|0.1875|0.2434
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2020-04-29|15/03/2020|0.32|0.28|6860000000|5760000000|17.63|18.14|0.0289|158421118652|0.1429|0.191|0.3333|0
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2020-03-29|15/12/2019|0.24|0.24|6860000000|5710000000|17.27|17.2|-0.0041|155186212245|0|0.2014|-0.0769|0.0331
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2019-10-28|15/09/2019|0.26|0.24|6640000000|5260000000|17.72|17.5|-0.0124|159229849538|0.0833|0.2624|0.7931|0.3663
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2019-08-29|15/06/2019|0.145|0.18|4860000000|5140000000|19.27|18.96|-0.0161|173157979255|-0.1944|-0.0545|-0.5735|-0.2224
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2019-04-29|15/03/2019|0.34|0.32|6250000000|5950000000|21.3|20.4|-0.0423|191399311801|0.0625|0.0504|4.2308|0.8169
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2019-03-29|15/12/2018|0.065|0.15|3440000000|3940000000|21.08|22.75|0.0792|189422423600|-0.5667|-0.1269|-0.6176|-0.2
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2018-10-30|15/09/2018|0.17|0.18|4300000000|4220000000|15.67|16.65|0.0625|140808795209|-0.0556|0.019|-0.0556|0.0941
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2018-08-30|15/06/2018|0.18|0.2|3930000000|4130000000|15.48|15.36|-0.0078|139101472544|-0.1|-0.0484|-0.3225|-0.0839
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2018-04-26|15/03/2018|0.2657|0.34|4290000000|4820000000|18.32|18.32|0|164621383069|-0.2185|-0.11|-0.5835|-0.485
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2018-03-28|15/12/2017|0.6379|0.27|8330000000|5510000000|16.76|17.13|0.0221|150603409601|1.3626|0.5118|1.6579|0.7876
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2017-10-30|15/09/2017|0.24|0.25|4660000000|4773000000|20.07|19.57|-0.0249|180346679203|-0.04|-0.0237|0.0435|0.0762
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2017-08-11|15/06/2017|0.23|0.26|4330000000|4317000000|19.37|19.35|-0.001|174056571033|-0.1154|0.003|0.2386|0.1455
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2017-04-26|15/03/2017|0.1857|0.25|3780000000|4787000000|16.81|16.9|0.0054|151052696920|-0.2572|-0.2104|-0.0715|-0.1448
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2017-03-30|15/12/2016|0.2|0.22|4420000000|4143000000|16.82|16.81|-0.0006|151142557812|-0.0909|0.0669|-0.2593|-0.0905
07459|SHANGHAICOMP|601688|CNY|Financial|101107|2016-10-28|15/09/2016|0.27|0.26|4860000000|5037000000|19.56|20.54|0.0501|175763876559|0.0385|-0.0351||
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2022-08-22|15/06/2022||0.82|||21.8|||29194352249|||1.3768|0
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2022-04-26|15/03/2022|0.32|0.345|6530000000|6531000000|19.78|21.85|0.1047|26489189346|-0.0725|-0.0002|-0.6279|-0.3477
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2022-03-29|15/12/2021|0.86|0.975|10010000000|11004000000|18.11|19.3|0.0657|24252741080|-0.1179|-0.0903|0.5926|0.2983
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|18.62|18.2|-0.0226|24935728550|0|0|-0.3333|-0.0993
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2021-08-28|15/06/2021|0.81|0.81|8560000000||18.66|18.06|-0.0322|24989294843|0||1.3143|0.3829
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2021-04-30|15/03/2021|0.35|0.35|6190000000||22.37|22.5|0.0058|29957692989|0||-0.5455|-0.299
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2021-03-27|15/12/2020|0.77|0.85|8830000000||23.2|23.63|0.0185|31069221016|-0.0941||-0.0941|0.1248
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2020-10-28|15/09/2020|0.85|0.85|7850000000||24.02|24.18|0.0067|32167356831|0||-0.0659|-0.0998
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2020-08-28|15/06/2020|0.91|0.91|8720000000|8720000000|27.92|27.96|0.0014|37390199337|0|0|4.3529|1.2649
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2020-04-29|15/03/2020|0.17|0.17|3850000000||25.36|26.55|0.0469|33961872328|0||-0.7606|-0.5708
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2020-03-31|15/12/2019|0.71|0.93|8970000000||23.86|22.82|-0.0436|31953086553|-0.2366||-0.1125|0.1088
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2019-10-31|15/09/2019|0.8|0.75|8090000000|8090000000|19.52|19.76|0.0123|26140999505|0.0667|0|-0.1398|-0.038
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2019-08-24|15/06/2019|0.93|0.8|8410000000||19.16|18.79|-0.0193|25658890101|0.1625||0.9259|0.4064
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2019-04-26|15/03/2019|0.4829|0.49|5980000000||18.91|19.54|0.0333|25324092472|-0.0145||-0.4271|-0.2906
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2019-03-30|15/12/2018|0.8429|1.04|8430000000||16.36|17.41|0.0642|21909157675|-0.1895||0.3111|0.1774
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2018-10-26|15/09/2018|0.6429|0.9|7160000000||13.01|12.94|-0.0054|17422868933|-0.2857||-0.1261|-0.0285
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2018-08-24|15/06/2018|0.7357|0.77|7370000000||14.25|14.79|0.0379|19083464867|-0.0445||1.9428|0.6341
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2018-04-26|15/03/2018|0.25|0.41|4510000000||10.36|10.07|-0.028|13874013296|-0.3902||-0.4928|-0.3104
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2018-03-26|15/12/2017|0.4929|0.57|6540000000||10.03|10.2|0.0169|13432080528|-0.1353||2.286|0.3133
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2017-10-18|15/09/2017|0.15|0.16|4980000000||10.05|9.9|-0.0149|13458864951|-0.0625||-0.5|-0.0945
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2017-08-26|15/06/2017|0.3|0.29|5500000000||9.493|9.414|-0.0083|12712935619|0.0345||5.993|0.4175
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2017-04-27|15/03/2017|0.0429|0.07|3880000000||9.16|9.37|0.0229|12266984931|-0.3871||-0.6839|-0.1101
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2017-03-24|15/12/2016|0.1357|0.02|4360000000||10.78|10.76|-0.0019|14436473416|5.785||0|0
07460|SHANGHAICOMP|600801|CNY|Materials|100904|2016-10-19|15/09/2016||0.02|||7.16|7.31|0.0209|9588603897||||
07461|SHANGHAICOMP|900933|USD|Materials|101191|2022-04-29|15/03/2022||0.63|||1.883|||2521695765|||-0.3538|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2022-03-29|15/12/2021|0.975|0.975|10010000000|11004000000|1.883|||2521695765|0|-0.0903|0.8056|0.2983
07461|SHANGHAICOMP|900933|USD|Materials|101191|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|1.85|1.828|-0.0119|2477502488|0|0|-0.3333|-0.0993
07461|SHANGHAICOMP|900933|USD|Materials|101191|2021-08-28|15/06/2021|0.81|0.81|8560000000||1.644|1.71|0.0401|2201629281|0||1.3143|0.3829
07461|SHANGHAICOMP|900933|USD|Materials|101191|2021-04-30|15/03/2021|0.35|0.35|6190000000||2.132|2.12|-0.0056|2855154141|0||-0.5455|-0.299
07461|SHANGHAICOMP|900933|USD|Materials|101191|2021-03-27|15/12/2020|0.77||8830000000||2.131|2.161|0.0141|2853815048|||-0.0941|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2020-10-28|15/09/2020|0.85|0.75|||2.097|2.071|-0.0124|2808282358|0.1333||4|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2020-08-28|15/06/2020|0.17|0.89|||2.319|2.315|-0.0017|3105582817|-0.809||-0.043|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2020-04-29|15/12/2019||0.93|||1.608|1.715|0.0665|2153418405|||0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2020-04-27|15/03/2020|0.17||||1.576|1.608|0.0203|2110564222|||-0.8333|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2019-10-25|15/09/2019|1.02|0.69|||1.869|1.857|-0.0064|2502947020|0.4783||0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2019-08-24|15/06/2019|1.02|0.8|||1.801|1.785|-0.0089|2411882120|0.275||0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2019-03-30|15/12/2018|||||1.448|1.578|0.0898|1939147807|||0|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2018-10-26|15/09/2018|0.90|0.84|||1.446|1.449|0.0021|1936469461|0.0714||-0.1262|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2018-08-24|15/06/2018|1.03||||1.244|1.271|0.0217|1665952947|||1.9429|0
07461|SHANGHAICOMP|900933|USD|Materials|101191|2018-04-28|15/03/2018|0.35||4510000000||0.979|0.983|0.0041|1311067479|||-0.4928|-0.3104
07461|SHANGHAICOMP|900933|USD|Materials|101191|2018-03-26|15/12/2017|0.69||6540000000||0.935|0.944|0.0096|1252143137|||2.2857|0.3133
07461|SHANGHAICOMP|900933|USD|Materials|101191|2017-10-27|15/09/2017|0.21||4980000000||0.906|0.817|-0.0982|1213306633|||-0.5116|-0.0945
07461|SHANGHAICOMP|900933|USD|Materials|101191|2017-08-26|15/06/2017|0.43||5500000000||0.736|0.748|0.0163|985644222|||6.1667|0.4175
07461|SHANGHAICOMP|900933|USD|Materials|101191|2017-04-27|15/03/2017|0.06|0.17|3880000000||0.788|0.796|0.0102|1055282111|-0.6471||0|-0.1101
07461|SHANGHAICOMP|900933|USD|Materials|101191|2017-03-24|15/12/2016|||4360000000||0.765|0.778|0.017|1024480726||||
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2022-08-26|15/06/2022||0.57|||19.6|||61793391289|||-0.0172|0
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2022-04-29|15/03/2022|0.54|0.58|37370000000||18.78|||59208158584|-0.069||-0.129|-0.1002
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2022-03-24|15/12/2021|0.62|0.6824|41530000000|41530000000|21.29|20.83|-0.0216|67121496506|-0.0914|0|-0.0159|0.2316
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2021-10-29|15/09/2021|0.63|0.55|33720000000|33720000000|27.25|26|-0.0459|85911728564|0.1455|0|0.3696|0.0627
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2021-08-26|15/06/2021|0.46|0.4081|31730000000|31730000000|21.93|22.65|0.0328|69139237931|0.1272|0|0.122|-0.0903
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2021-04-29|15/03/2021|0.41|0.41|34880000000|34880000000|25.73|26.12|0.0152|81119586665|0|0|-0.4384|-0.1665
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2021-03-25|15/12/2020|0.73|0.6775|41850000000|39710000000|25.5|26.89|0.0545|80394461592|0.0775|0.0539|0.2807|0.0984
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2020-10-29|15/09/2020|0.57|0.5698|38100000000|38100000000|27.95|31.12|0.1134|88118637758|0.0004|0|0.5405|0.285
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2020-08-27|15/06/2020|0.37|0.37|29650000000|29650000000|23.1|25.33|0.0965|72827925233|0|0|8.25|0.237
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2020-04-29|15/03/2020|0.04|0.04|23970000000|23970000000|19.25|20.4|0.0597|60689936692|0|0|-0.9184|-0.3763
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2020-03-26|15/12/2019|0.49|0.54|38430000000|39500000000|21.75|22.02|0.0124|68571746652|-0.0926|-0.0271|-0.02|0.0971
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2019-10-30|15/09/2019|0.5|0.5|35030000000|35030000000|24.79|25.11|0.0129|78156030450|0|0|0.0417|0.0011
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2019-08-23|15/06/2019|0.48|0.49|34990000000|34990000000|22.48|23.56|0.048|70873233717|-0.0204|0|-0.1864|-0.0163
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2019-04-26|15/03/2019|0.59|0.59|35570000000|39550000000|23.62|22.7|-0.039|74467343148|0|-0.1006|0.1132|-0.073
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2019-03-30|15/12/2018|0.53|0.35|38370000000|39480000000|20.38|21.06|0.0334|64252512148|0.5143|-0.0281|0.06|0.0323
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2018-10-26|15/09/2018|0.5|0.5|37170000000|37170000000|19.2|17.5|-0.0885|60532302898|0|0|-0.1525|-0.102
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2018-08-24|15/06/2018|0.59|0.59|41390000000|42000000000|20.42|21.04|0.0304|64378623994|0|-0.0145|-0.3587|0.0283
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2018-04-28|15/03/2018|0.92|0.92|40250000000|40190000000|22.19|23.92|0.078|69958946889|0|0.0015|0.6727|0.0955
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2018-03-29|15/12/2017|0.55|0.58|36740000000|34770000000|23.24|24.23|0.0426|73269304667|-0.0517|0.0567|0.1|0.0393
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2017-10-27|15/09/2017|0.5|0.50|35350000000|34896000000|25.54|25.56|0.0008|80520573438|0|0.013|-0.0741|0.0279
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2017-08-25|15/06/2017|0.54|0.51|34390000000|33037000000|21.17|21.82|0.0307|66743166982|0.0588|0.041|0.1134|0.0115
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2017-04-26|15/03/2017|0.485|0.49|34000000000|29297000000|19.29|19.44|0.0078|60816048538|-0.0102|0.1605|-0.049|0.0825
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2017-03-30|15/12/2016|0.51|0.47|31410000000|28698000000|17.37|18.21|0.0484|54762818248|0.0851|0.0945|0.1461|-0.0044
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Discretionary|100855|2016-10-28|15/09/2016|0.445|0.40|31550000000|29407000000|16.23|16.5|0.0166|51168708817|0.1125|0.0729||
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2022-04-29|15/12/2021|||||3.1|||4991359140|||0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2022-04-29|15/03/2022|||||3.1|||4991359140|||0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-10-29|15/09/2021|0.05||806400000||2.95|3|0.0169|4749841985|||0|0.0826
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-08-31|15/06/2021|0.05||744900000||2.95|3|0.0169|4749841985|||0|-0.0942
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-04-29|15/03/2021|0.05||822400000||2.85|2.98|0.0456|4588830164|||0.6667|-0.0828
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-04-29|15/12/2020|0.03||896600000||2.85|2.98|0.0456|4588830164|||-0.4|0.1099
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-10-30|15/09/2020|0.05||807800000||2.86|2.87|0.0035|4604931308|||0|0.6153
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-08-28|15/06/2020|0.05||500100000||3.03|3.03|0|4878651134|||-6|0.7721
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-04-29|15/03/2020|-0.01||282200000||3.15|3.27|0.0381|5071865242|||-1.1429|-0.7034
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-04-29|15/12/2019|0.07||951400000||3.15|3.27|0.0381|5071865242|||0.4|0.522
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-10-30|15/09/2019|0.05||625100000||3.42|3.36|-0.0175|5506596504|||0|0.2613
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-08-30|15/06/2019|0.05||495600000||3.39|3.35|-0.0118|5458293073|||-2.6667|-0.4321
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-04-27|15/12/2018|-0.03||872700000||3.55|3.47|-0.0225|5715911372|||-1.6|0.0898
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-04-27|15/03/2019|0.05||800800000||3.55|3.47|-0.0225|5715911372|||0|0.0286
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-10-30|15/09/2018|0.05||778500000||2.85|2.92|0.0246|4588830164|||0|0.0215
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-08-21|15/06/2018|0.05||762100000||3.15|3.17|0.0063|5071865242|||0|0.1598
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-04-27|15/03/2018|0.05||657100000||4.11|4|-0.0268|6617576568|||0|-0.2442
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-03-16|15/12/2017|0.05||869400000||4.4|4.43|0.0068|7084510118|||-0.4444|0.2905
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-10-31|15/09/2017|0.09||673700000||5.51|5.45|-0.0109|8871738983|||0|0.0836
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-08-31|15/06/2017|0.09||621700000||5.71|5.7|-0.0018|9193761856|||-0.1|0.1871
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-04-28|15/03/2017|0.1||523700000||5.59|5.71|0.0215|9000548132|||0|0.6119
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-03-31|15/12/2016|||324900000||5.91|5.87|-0.0068|9515784729||||
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2022-07-25|15/06/2022|||||22.81|||20261507135|||0|0
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2022-04-23|15/03/2022|0.64||2170000000||22.82|22.62|-0.0088|20270390068|||0.3061|-0.0225
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2022-04-16|15/12/2021|0.49||2220000000||23.44|24|0.0239|20821120087|||0.0652|0.2832
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-10-30|15/09/2021|0.46||1730000000||16.11|17.72|0.0999|14310078910|||-0.0612|-0.0226
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-08-21|15/06/2021|0.49||1770000000||14.53|15.79|0.0867|12906606758|||0.3611|-0.0432
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-04-17|15/12/2020|0.36||1850000000||19.74|19.35|-0.0198|17534509231|||0.0682|0.3603
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-10-24|15/09/2020|0.337||1360000000||22.62|22.17|-0.0199|20092736480|||0.2435|0.4407
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-08-22|15/06/2020|0.271||944000000||24.44|24.18|-0.0106|21709393108|||-0.5483|-0.5303
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-04-25|15/03/2020|0.6||2010000000||20.21|20.29|0.004|17951996941|||0.5385|0.2968
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-04-25|15/12/2019|0.39||1550000000||20.21|20.29|0.004|17951996941|||-0.2909|0.0473
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-10-26|15/09/2019|0.55||1480000000||27.84|25.66|-0.0783|24729521040|||0|-0.1913
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-08-24|15/06/2019|0.55||1830000000||28.8|31.04|0.0778|25582262327|||-0.0401|-0.1408
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-04-20|15/12/2018|0.573||2130000000||38.18|36.48|-0.0445|33914264213|||0.243|0.2679
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-04-20|15/03/2019|0.461||1680000000||38.18|36.48|-0.0445|33914264213|||-0.1941|-0.0345
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-10-20|15/09/2018|0.572||1740000000||37.49|40.7|0.0856|33301357048|||0.2408|0.0357
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-07-28|15/06/2018|0.461||1680000000||49.67|47.47|-0.0443|44120519327|||-0.201|-0.2113
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-04-21|15/03/2018|0.577||2130000000||48.46|47.86|-0.0124|43045709784|||0.4795|0.4895
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-02-28|15/12/2017|0.39||1430000000||43.35|42.85|-0.0115|38506634105|||-0.025|0.0214
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-10-17|15/09/2017|0.4||1400000000||38.62|40.97|0.0608|34305103122|||0.1111|-0.0071
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-07-28|15/06/2017|0.36||1410000000||35.14|34.25|-0.0253|31213913416|||0.0028|0
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-05-31|15/03/2017|0.359||1410000000||35.3|35.85|0.0156|31356036964|||0.1254|0.2051
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-03-01|15/12/2016|0.319||1170000000||30.32|30.12|-0.0066|26932437726|||0.0633|0.0174
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2016-11-30|15/09/2016|0.3||1150000000||30.68|29.7|-0.0319|27252216555||||
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2022-04-25|15/12/2021|||||2.19|1.98|-0.0959|2178800528|||0|0
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2021-10-26|15/09/2021|-0.09||196600000||2.68|2.72|0.0149|2666294707|||0|0.0234
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2021-08-26|15/06/2021|-0.09||192100000||3.63|3.28|-0.0964|3611436512|||0|-0.8978
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2021-04-30|15/03/2021|-0.09||1880000000||8.09|8.17|0.0099|8048628377|||0|-0.2
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2021-04-27|15/12/2020|-0.09||2350000000||8.56|8.14|-0.0491|8516225091|||-1.4091|0.0262
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2020-10-28|15/09/2020|0.22||2290000000||12.91|12.6|-0.024|12843978883|||-3.4444|0.1865
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2020-08-28|15/06/2020|-0.09||1930000000||13.4|13.37|-0.0022|13331472824|||-1.3|0
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2020-04-30|15/03/2020|0.30||1930000000||14.12|15.85|0.1225|14047791053|||-4.3333|-0.5501
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2020-04-25|15/12/2019|-0.09||4290000000||14.96|15.46|0.0334|14883495496|||-1.3|0.3241
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2019-10-29|15/09/2019|0.30||3240000000||14.13|13.62|-0.0361|14057740142|||0|-0.2653
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2019-08-28|15/06/2019|0.3||4410000000||12.03|12.21|0.015|11968479036|||-0.4118|0.125
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2019-04-28|15/03/2019|0.51||3920000000||16.6|14.94|-0.1|16515108976|||4.6667|-0.2314
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2019-04-23|15/12/2018|0.09||5100000000||16.66|16.27|-0.0234|16574801608|||-0.7188|0.3421
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2018-10-26|15/09/2018|0.32||3800000000||11.07|12.25|0.1066|11013388381|||-0.2727|-0.1244
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2018-08-21|15/06/2018|0.44||4340000000||15.21|14.4|-0.0533|15132217011|||0.0233|0.1667
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2018-04-28|15/03/2018|0.43||3720000000||21.87|20.74|-0.0517|21758158967|||0.3871|-0.0338
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2018-03-28|15/12/2017|0.31||3850000000||23.9|23.13|-0.0322|23777776454|||0.2917|0.0212
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2017-10-28|15/09/2017|0.24||3770000000||21.029|21.829|0.038|20921458288|||-0.3684|-0.1045
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2017-08-09|15/06/2017|0.38||4210000000||20.064|18.607|-0.0726|19961393088|||2.1667|0.2719
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2017-04-29|15/03/2017|0.12||3310000000||20.48|20.7|0.0107|20375266053|||0|0.1414
07465|SHANGHAICOMP|600260|CNY|Information Technology|100481|2017-04-19|15/12/2016|||2900000000||21.45|19.72|-0.0807|21340306746||||
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2021-10-29|15/09/2021|0.02||116600000||5.24|5.5|0.0496|1886399918|||1|0.0476
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2021-08-27|15/06/2021|0.01||111300000||6.19|6.16|-0.0048|2228400021|||0|-0.1124
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2021-04-29|15/03/2021|||125400000||6.81|6.66|-0.022|2451599979|||0|0.1
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2021-04-29|15/12/2020|0.48||114000000||6.81|6.66|-0.022|2451599979|||47|0.5989
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2020-10-30|15/09/2020|0.01||71300000||9.87|9.73|-0.0142|3553199959|||-1.1429|-0.1245
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2020-08-27|15/06/2020|-0.07||81440000||10.06|10.19|0.0129|3621600151|||-0.4615|-0.3677
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2020-04-27|15/12/2019|-0.13||128800000||12.9|11.87|-0.0798|4643999863|||1.1667|0.7839
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2020-04-27|15/03/2020|-0.06||72200000||12.9|11.87|-0.0798|4643999863|||5|-0.2692
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2019-10-30|15/09/2019|-0.01||98790000||7.21|7.08|-0.018|2595600014|||-1.0769|0.2098
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2019-08-27|15/06/2019|0.13||81660000||6.31|6.59|0.0444|2271599979|||-14|-0.4083
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2019-04-28|15/03/2019|-0.01||138000000||7.8|7.37|-0.0551|2808000069|||-1.3333|0.2684
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2019-04-28|15/12/2018|0.03||108800000||7.8|7.37|-0.0551|2808000069|||-4|0.2915
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2018-10-30|15/09/2018|-0.01||84240000||4.72|4.95|0.0487|1699199924|||-2|-0.0914
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2018-08-30|15/06/2018|0.01||92710000||5.55|5.39|-0.0288|1998000069|||-1.5|-0.3014
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2018-04-26|15/03/2018|-0.02||132700000||11.22|11.02|-0.0178|4039200096|||-1.6667|-0.0948
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2018-02-03|15/12/2017|0.03||146600000||11.04|11.77|0.0661|3974399986|||-4|0.6177
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2017-10-31|15/09/2017|-0.01||90620000||12.73|12.17|-0.044|4582799835|||-2|0.2412
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2017-08-30|15/06/2017|0.01||73010000||11.76|11.92|0.0136|4233600082|||-2|-0.4531
07466|SHANGHAICOMP|600107|CNY|Consumer Discretionary|100356|2017-04-28|15/03/2017|-0.01||133500000||11.1|11.64|0.0486|3996000137||||
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2021-10-29|15/09/2021|0.21||789000000||3.37|3.47|0.0297|3909688672|||-2.5|-0.0961
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2021-08-27|15/06/2021|-0.14||872900000||4.37|4.37|0|5069833718|||-3.8|0.6052
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2021-04-29|15/03/2021|0.05||543800000||2.37|2.53|0.0675|2749543626|||-1.0394|-0.1562
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2021-04-28|15/12/2020|-1.27||644500000||2.28|2.59|0.136|2645130672|||-26.4|0.1532
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2020-10-27|15/09/2020|0.05||558900000||2.39|2.35|-0.0167|2772746782|||-1.1316|-0.3931
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2020-08-17|15/06/2020|-0.38||920900000||2.82|2.8|-0.0071|3271608952|||8.5|1.211
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2020-05-29|15/12/2019|-0.04||416500000||2.31|2.42|0.0476|2679934990|||-0.7778|-0.0814
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2020-04-29|15/03/2020|-0.18||453400000||2.5|2.54|0.016|2900362615|||-19|-0.0771
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2019-10-29|15/09/2019|0.01||491300000||3.55|3.36|-0.0535|4118514858|||0|0.0906
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2019-08-27|15/06/2019|0.01||450500000||4.17|4.17|0|4837804930|||-0.6667|-0.7525
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2019-04-23|15/03/2019|0.03||1820000000||5.41|5.18|-0.0425|6276384522|||-2|7.1141
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2019-04-23|15/12/2018|-0.03||224300000||5.41|5.18|-0.0425|6276384522|||-1.6|-0.8703
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2018-10-29|15/09/2018|0.05||1730000000||3.98|3.87|-0.0276|4617377305|||-0.4444|-0.6059
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2018-08-01|15/06/2018|0.09||4390000000||5.78|5.11|-0.1159|6705638609|||0|0.4253
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2018-04-24|15/03/2018|0.09||3080000000||5.72|5.83|0.0192|6636029420|||-0.1818|0.037
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2018-03-20|15/12/2017|0.11||2970000000||7.57|7.25|-0.0423|8782298197|||0.375|-0.0262
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2017-10-17|15/09/2017|0.08||3050000000||10.14|9.75|-0.0385|11763871165|||-0.2|-0.0193
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2017-07-14|15/06/2017|0.1||3110000000||11.02|9.36|-0.1506|12784798938|||0.6667|0.0651
07467|SHANGHAICOMP|600293|CNY|Industrials|100509|2017-04-28|15/03/2017|0.06||2920000000||9.293|9.333|0.0043|10781228169||||
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2022-04-29|15/12/2021|||343000000||28.41|||5644131343|||0|0
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2022-04-29|15/03/2022|||||28.41|||5644131343|||0|0
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2021-10-30|15/09/2021|0.40||335000000||48.94|53.83|0.0999|9722765986|||0.2121|0.073
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2021-08-30|15/06/2021|0.33||312200000||46.85|46.99|0.003|9307551786|||0.5|0.2428
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2021-04-15|15/03/2021|0.22||251200000||22.66|22.84|0.0079|4501795708|||0.2941|0.2902
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2021-03-05|15/12/2020|0.17||194700000||21.37|21.93|0.0262|4245515389|||4.6667|0.0104
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2020-10-31|15/09/2020|0.03||192700000||19.87|19.35|-0.0262|3947514788|||-0.6667|0.1282
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2020-08-21|15/06/2020|0.09||170800000||23.26|23.97|0.0305|4620996024|||2|1.3491
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2020-04-30|15/03/2020|0.03||72710000||22.12|24.12|0.0904|4394515689|||0|-0.5481
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2020-04-24|15/12/2019|0.03||160900000||24.01|22.51|-0.0625|4769996324|||-2|-0.0098
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2019-10-29|15/09/2019|-0.03||162500000||20.05|18.5|-0.0773|3983274542|||-2|0.3137
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2019-08-22|15/06/2019|0.03||123700000||22.12|21.02|-0.0497|4394515689|||-4|-0.0671
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2019-04-26|15/03/2019|-0.01||132600000||16.36|15.96|-0.0244|3250193337|||-0.6667|-0.0785
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2019-04-12|15/12/2018|-0.03||143900000||15.76|15.56|-0.0127|3130993021|||-1.3333|0.036
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2018-10-26|15/09/2018|0.09||138900000||12.02|12.3|0.0233|2387978236|||0|-0.2612
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2018-08-17|15/06/2018|0.09||188000000||15.86|15.55|-0.0195|3150859614|||0.125|0.3381
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2018-04-27|15/03/2018|0.08||140500000||21.43|20.06|-0.0639|4257435306|||-0.3333|-0.2442
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2018-04-12|15/12/2017|0.12||185900000||20.34|20.02|-0.0157|4040888173|||0.3333|0.2759
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2017-10-27|15/09/2017|0.09||145700000||21.043|20.264|-0.037|4180550945|||0|0.2506
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2017-08-17|15/06/2017|0.09||116500000||22.757|21.536|-0.0537|4521066438|||-0.1|0.2688
07468|SHANGHAICOMP|603738|CNY|Industrials|994594|2017-04-28|15/03/2017|0.1||91820000||25.588|25.937|0.0136|5083492780||||
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2022-04-29|15/03/2022|1.61||8600000000||31.55|||35074912269|||0.019|0.2233
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2022-03-22|15/12/2021|1.58|1.59|7030000000|7030000000|35.01|33.93|-0.0308|38921478586|-0.0063|0|0.3167|0.0446
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2021-10-16|15/09/2021|1.2||6730000000||39.87|42.8|0.0735|44324461126|||0.7143|0.2486
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2021-08-03|15/06/2021|0.7||5390000000||25.3|26.3|0.0395|28126633126|||1.1875|0.2058
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2021-04-29|15/03/2021|0.32||4470000000||13.53|13.46|-0.0052|15041634394|||0.28|0.4419
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2021-04-27|15/12/2020|0.25||3100000000||13.7|13.53|-0.0124|15230627671|||0.1364|-0.4728
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2020-10-16|15/09/2020|0.22||5880000000||11.08|11.41|0.0298|12317909181|||1|0.0829
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2020-08-25|15/06/2020|0.11|0.11|5430000000||11.69|11.4|-0.0248|12996060844|0||-0.4762|0.3887
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2020-04-30|15/03/2020|0.21||3910000000||8.72|9.21|0.0562|9694239358|||0|0.0891
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2020-04-21|15/12/2019|0.00||3590000000||9.62|9.5|-0.0125|10694791131|||-1|-0.2733
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2019-10-26|15/09/2019|0.21||4940000000||10.3|10.32|0.0019|11450764241|||0.9091|-0.0463
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2019-08-13|15/06/2019|0.11||5180000000||10.23|10.5|0.0264|11372942794|||-12|0.1773
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2019-04-27|15/03/2019|-0.01||4400000000||12.16|11.3|-0.0707|13518571732|||-2|0.2394
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2019-03-26|15/12/2018|0.01|0.01|3550000000||12.05|11.04|-0.0838|13396282401|0||-0.9643|-0.277
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2018-10-30|15/09/2018|0.28||4910000000||10.14|10.7|0.0552|11272888465|||0.75|-0.0736
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2018-08-11|15/06/2018|0.16||5300000000||13.53|12.71|-0.0606|15041634394|||0.7778|0.2958
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2018-04-21|15/03/2018|0.09||4090000000||11.93|12.07|0.0117|13262875569|||-0.169|0.0623
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2018-03-31|15/12/2017|0.1083||3850000000||12.6|12.43|-0.0135|14007731178|||-0.5002|-0.0375
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2017-10-21|15/09/2017|0.2167||4000000000||14.925|14.992|0.0045|16592490807|||0.6257|-0.0148
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2017-08-12|15/06/2017|0.1333||4060000000||12.792|13.133|0.0267|14221181686|||3.4433|0.0545
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2017-04-15|15/03/2017|0.03||3850000000||11.367|11.25|-0.0103|12636973829|||0|-0.0179
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2017-03-21|15/12/2016|||3920000000||12.775|12.325|-0.0352|14202282146|||0|-0.02
07469|SHANGHAICOMP|600141|CNY|Materials|100386|2016-10-14|15/09/2016|0.075||4000000000||11.458|11.058|-0.0349|12738141392||||
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2022-04-22|15/12/2021|||||10.52|9.76|-0.0722|5348538299|||0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2022-04-22|15/03/2022|||||10.52|9.76|-0.0722|5348538299|||0|0
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2021-10-22|15/09/2021|0.05||800000000||12.15|11.92|-0.0189|6177256223|||0|-0.0702
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2021-08-20|15/06/2021|0.05||860400000||10.75|11.21|0.0428|5465473785|||0|0.2888
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2021-04-27|15/03/2021|0.05||667600000||7.43|7.2|-0.031|3777532026|||0|0.8885
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2021-03-30|15/12/2020|0.05||353500000||7.69|7.98|0.0377|3909720346|||-0.5455|-0.0626
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2020-10-28|15/09/2020|0.11||377100000||6.97|7.04|0.01|3543660570|||-0.0833|0.1157
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2020-08-21|15/06/2020|0.12||338000000||7.36|7.15|-0.0285|3741943050|||0.7143|0.6095
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2020-04-29|15/03/2020|0.07||210000000||5.44|5.61|0.0313|2765783972|||0.75|-0.3728
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2020-03-30|15/12/2019|0.04||334800000||5.33|5.17|-0.03|2709858126|||-0.3333|-0.0558
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2019-10-25|15/09/2019|0.06||354600000||6.3|6.19|-0.0175|3203021943|||-0.625|-0.0734
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2019-08-07|15/06/2019|0.16||382700000||5.44|5.72|0.0515|2765783972|||1.6667|0.1841
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2019-04-28|15/03/2019|0.06||323200000||7.17|6.46|-0.099|3645343949|||-0.3333|-0.1047
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2019-03-26|15/12/2018|0.09||361000000||7.14|7.01|-0.0182|3630091357|||0|0.0543
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2018-10-23|15/09/2018|0.09||342400000||5.95|5.96|0.0017|3025076091|||-0.3571|-0.0298
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2018-08-20|15/06/2018|0.14||352900000||7.72|8.19|0.0609|3924972695|||-0.0667|0.0126
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2018-04-26|15/03/2018|0.15||348500000||7.5|7.22|-0.0373|3813121245|||0.1538|0.0674
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2018-03-28|15/12/2017|0.13||326500000||5.54|6.71|0.2112|2816625540|||3.3333|0.0049
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2017-10-26|15/09/2017|0.03||324900000||9.102|8.944|-0.0174|4627604063|||-0.4|0.175
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2017-08-18|15/06/2017|0.05||276500000||10.934|10.265|-0.0612|5559022367|||-0.5455|0.0734
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2017-04-25|15/03/2017|0.11||257600000||15.179|16.164|0.0649|7717248933|||0|0.0425
07470|SHANGHAICOMP|603067|CNY|Materials|994541|2017-04-18|15/12/2016|||247100000||16.121|15.929|-0.0119|8196177159||||
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2022-04-22|15/03/2022|0.00||679600000||7.84|7.15|-0.088|3014498075|||-1|-0.3528
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2022-03-31|15/12/2021|0.02||1050000000||8.8|8.94|0.0159|3383620296|||-0.8889|-0.0455
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2021-10-22|15/09/2021|0.18||1100000000||8.44|9.17|0.0865|3245199234|||0|0.068
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2021-08-20|15/06/2021|0.18||1030000000||9.59|8.97|-0.0647|3687377096|||-0.1429|0.4521
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2021-04-20|15/03/2021|0.21||709300000||11.9|11.3|-0.0504|4575577200|||0|-0.2819
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2021-03-12|15/12/2020|0.21||987800000||12.42|11.52|-0.0725|4775518570|||-0.25|0.0818
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2020-10-31|15/09/2020|0.28||913100000||11.25|11.5|0.0222|4325650853|||2.5|0.1116
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2020-08-26|15/06/2020|0.08||821400000||17.08|16|-0.0632|6567299221|||0|0.6577
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2020-04-17|15/03/2020|0.08||495500000||10.15|10.16|0.001|3902698178|||-0.6522|-0.4408
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2020-03-20|15/12/2019|0.23||886080000||10.03|10.01|-0.002|3856557946|||0|0.0527
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2019-10-25|15/09/2019|0.23||841700000||9.63|9.75|0.0125|3702757174|||-0.0417|0.0182
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2019-08-16|15/06/2019|0.24||826690000||8.37|9.03|0.0789|3218284190|||0.7143|0.2606
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2019-04-29|15/03/2019|0.14||655800000||10|9.88|-0.012|3845022980|||0.4|-0.1129
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2019-04-25|15/12/2018|0.1||739300000||10.65|10|-0.061|4094949327|||-0.5455|-0.0459
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2018-10-26|15/09/2018|0.22||774900000||7.98|8.12|0.0175|3068328345|||0.1|0.0592
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2018-08-25|15/06/2018|0.2||731600000||9.17|9.41|0.0262|3525886102|||0.6667|0.1183
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2018-04-28|15/03/2018|0.12||654200000||12.61|12.62|0.0008|4848573846|||-0.0769|-0.0399
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2018-04-02|15/12/2017|0.13||681400000||13.59|13.28|-0.0228|5225386288|||-0.3158|-0.0736
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2017-10-30|15/09/2017|0.19||735500000||19.62|18.65|-0.0494|7543935409|||0|-0.0305
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2017-08-28|15/06/2017|0.19||758600000||18.29|19.7|0.0771|7032547382|||0.7273|0.3246
07471|SHANGHAICOMP|603385|CNY|Industrials|1006195|2017-04-29|15/03/2017|0.11||572700000||24.08|24.59|0.0212|9258815307||||
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2022-04-28|15/12/2021|0.18||5580000000||14.21|15.62|0.0992|22871462187|||0|0.0814
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2022-04-28|15/03/2022|0.18||5160000000||14.21|15.62|0.0992|22871462187|||-0.3077|-0.0058
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-10-30|15/09/2021|0.26||5190000000||21.08|22|0.0436|33928952840|||0.1304|0.038
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-08-27|15/06/2021|0.23||5000000000||22.36|21.42|-0.042|35989156023|||0.2105|0.0707
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-04-28|15/03/2021|0.19||4670000000||32.95|32.87|-0.0024|53034109393|||-0.4722|-0.154
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-04-28|15/12/2020|0.36||5520000000||32.95|32.87|-0.0024|53034109393|||1.25|0.0636
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-10-26|15/09/2020|0.16||5190000000||31.06|33.38|0.0747|49992090176|||-0.1579|0.0217
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-08-22|15/06/2020|0.19||5080000000||38|37.98|-0.0005|61162249174|||0.9|0.1116
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-04-30|15/03/2020|0.10||4570000000||20.77|21.8|0.0496|33429998509|||0.4286|-0.1982
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-04-22|15/12/2019|0.07||5700000000||20.14|20.49|0.0174|32415991080|||-0.7586|0.0215
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-10-31|15/09/2019|0.29||5580000000||11.76|12.67|0.0774|18928106955|||1.6364|0.0608
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-08-30|15/06/2019|0.11||5260000000||11.04|11.32|0.0254|17769242857|||-1.0491|0.0314
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-04-30|15/12/2018|-2.24||5100000000||11.23|11.42|0.0169|18075053427|||-21.3636|-0.0304
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-04-30|15/03/2019|0.11||5260000000||11.23|11.42|0.0169|18075053427|||0.2222|0.1191
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-10-30|15/09/2018|0.09||4700000000||11.38|11.57|0.0167|18316484279|||-0.5714|0.0682
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-08-30|15/06/2018|0.21||4400000000||12.01|11.73|-0.0233|19330490173|||0.75|-0.009
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-04-28|15/03/2018|0.12||4440000000||14.95|13.82|-0.0756|24062516144|||0|-0.0672
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-04-12|15/12/2017|0.12|0.18|4760000000|4300000000|15.95|15.17|-0.0489|25672049017|-0.3333|0.107|-0.9|0.2461
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-11-29|15/09/2017|1.20||3820000000||18.15|17.49|-0.0364|29213021031|||9|0.0822
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-08-30|15/06/2017|0.12|0.18|3530000000|4132000000|18.59|18.42|-0.0091|29921216355|-0.3333|-0.1457|-0.2|0.0601
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-04-17|15/03/2017|0.15|0.18|3330000000||20.09|19.89|-0.01|32335515664|-0.1667||-0.0625|-0.0646
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-03-29|15/12/2016|0.16||3560000000|3410000000|20.77|19.9|-0.0419|33429998509||0.044|0|0.2342
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2016-11-30|15/09/2016||0.12||2763000000|20.28|19.82|-0.0227|32641327770||||
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2022-04-30|15/03/2022|0.29||||26.4|||10581477118|||-0.0938|0
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2022-04-07|15/12/2021|0.32||853500000||27.16|25.79|-0.0504|10886095495|||0.0323|-0.015
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2021-10-30|15/09/2021|0.31||866500000||35.65|36.66|0.0283|14289003063|||0.1071|0.0317
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2021-08-04|15/06/2021|0.28||839900000||33.2|36.16|0.0892|13307009601|||0|0.2458
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2021-04-30|15/03/2021|0.28||674200000||29.85|30.26|0.0137|11964284113|||-0.0667|-0.1221
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2021-04-06|15/12/2020|0.3||768000000||29.1|30.02|0.0316|11663673963|||0.3636|0.1452
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2020-10-30|15/09/2020|0.22||670600000||25.86|25.04|-0.0317|10365038208|||0.375|0.0293
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2020-08-04|15/06/2020|0.16||651500000||35.13|34.52|-0.0174|14080579842|||0|0.5279
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2020-04-30|15/03/2020|0.16||426400000||27.07|27.75|0.0251|10850022216|||-0.4839|-0.3265
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2020-03-31|15/12/2019|0.31||633100000||22|23.8|0.0818|8817897726|||0.4762|0.1213
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2019-10-31|15/09/2019|0.21||564600000||18.33|18.39|0.0033|7346912029|||0.4|0.0613
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2019-08-30|15/06/2019|0.15||532000000||19.11|19.16|0.0026|7659546860|||0|0.0149
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2019-04-29|15/03/2019|0.15||524200000||18.9|18.95|0.0026|7575375621|||-0.2105|-0.0651
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2019-04-01|15/12/2018|0.19||560700000||20.8|21.5|0.0337|8336921181|||-0.2083|-0.0649
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2018-10-31|15/09/2018|0.24||599600000||21.8|22.88|0.0495|8737734714|||0.2|0.0372
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2018-08-28|15/06/2018|0.20||578100000||22.18|22.8|0.028|8890044284|||0.5385|0.3535
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2018-04-28|15/03/2018|0.13||427100000||27.42|25.68|-0.0635|10990307105|||-0.4348|-0.1952
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2018-04-17|15/12/2017|0.23||530700000||30.36|28.84|-0.0501|12168699107|||0.2778|0.1886
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2017-10-31|15/09/2017|0.18||446500000||29.115|29.092|-0.0008|11669685922|||-0.1|0.018
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2017-08-22|15/06/2017|0.2||438600000||28.315|26.646|-0.0589|11349035401|||0|0.1646
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2017-04-29|15/03/2017|0.2||376600000||28.377|29.585|0.0426|11373885950|||0|-0.2016
07473|SHANGHAICOMP|603989|CNY|Information Technology|953929|2017-04-18|15/12/2016|||471700000||27.162|26.838|-0.0119|10886897446||||
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-10-27|15/09/2021|0.02||305400000||18.48|17.43|-0.0568|9060725148|||1|1.1282
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-08-25|15/06/2021|0.01||143500000||17.22|16.95|-0.0157|8442948306|||-0.8333|-0.2885
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-04-28|15/03/2021|0.06||201700000||12.1|11.73|-0.0306|5932617990|||-2.2|-0.3784
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-04-28|15/12/2020|-0.05||324500000||12.1|11.73|-0.0306|5932617990|||-1.625|0.1056
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-10-28|15/09/2020|0.08||293500000||15.04|14.78|-0.0173|7374096821|||1|-0.5644
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-08-18|15/06/2020|0.04||673800000||10.8|10.86|0.0056|5295229207|||-2.3333|5
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-04-29|15/03/2020|-0.03||112300000||6.65|6.8|0.0226|3260488344|||-0.9809|-0.7735
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-04-28|15/12/2019|-1.57||495700000||6.98|6.72|-0.0372|3422286974|||-27.1667|0.4086
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-10-29|15/09/2019|0.06||351900000||10.16|9.16|-0.0984|4981437684|||5|0.0861
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-08-29|15/06/2019|0.01||324000000||11.24|10.78|-0.0409|5510960558|||-0.9167|0.4406
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-04-28|15/03/2019|0.12||224900000||17.54|15.79|-0.0998|8599844769|||-0.3684|-0.6426
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-04-25|15/12/2018|0.19||629300000||18.02|17.54|-0.0266|8835188060|||3.75|2.7887
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-10-29|15/09/2018|0.04||166100000||9.21|8.71|-0.0543|4515653735|||-0.75|-0.2026
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-08-28|15/06/2018|0.16||208300000||11|12.21|0.11|5393288912|||0.7778|0.1643
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-04-26|15/03/2018|0.09||178900000||14.96|15.15|0.0127|7334872939|||-0.4375|0.0605
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-02-03|15/12/2017|0.16||168700000||15.39|15.02|-0.024|7545701655|||0.3333|-0.0876
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2017-10-30|15/09/2017|0.12||184900000||17.362|17.719|0.0206|8512570860|||2|0.3021
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2017-08-29|15/06/2017|0.04||142000000||11.168|11.51|0.0306|5475659251|||0.3333|0.4004
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2017-04-28|15/03/2017|0.03||101400000||16.707|16.521|-0.0111|8191425618||||
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2022-04-19|15/12/2021|0.02||||8.24|8.24|0|3049215903|||-0.3333|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-10-28|15/09/2021|0.03||||8.04|7.5|-0.0672|2975205877|||-0.25|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-08-26|15/06/2021|0.04||||6.78|6.74|-0.0059|2508942359|||-1.8|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-04-30|15/12/2020|-0.05||||6.3|6.24|-0.0095|2331318120|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-04-29|15/03/2021|-0.05||||6.32|6.19|-0.0206|2338719122|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-10-29|15/09/2020|-0.05||||6.45|6.32|-0.0202|2386825551|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-08-28|15/06/2020|-0.05||||6.74|6.72|-0.003|2494140177|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-04-29|15/03/2020|-0.05||||6.05|6.12|0.0116|2238805499|||-0.2857|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-04-21|15/12/2019|-0.07||||6.53|6.27|-0.0398|2416429738|||0.4|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-10-29|15/09/2019|-0.05||||6.79|6.62|-0.025|2512642772|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-08-28|15/06/2019|-0.05||||6.52|6.64|0.0184|2412729149|||-2|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-04-26|15/03/2019|0.05||772100000||7.87|7.38|-0.0623|2912297267|||-2|0.1398
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-04-19|15/12/2018|-0.05||677400000||8.99|8.67|-0.0356|3326753766|||-2.25|-0.0717
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-10-30|15/09/2018|0.04||729700000||5.38|5.53|0.0279|1990871646|||-0.4286|0.1317
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-08-28|15/06/2018|0.07||644800000||6.25|6.18|-0.0112|2312815525|||0.4|-0.0682
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-04-28|15/03/2018|0.05||692000000||7.29|7.18|-0.0151|2697668014|||-1.4545|-0.0113
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-04-20|15/12/2017|-0.11||699900000||7.16|7.19|0.0042|2649561409|||-2.8333|0.0723
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-10-31|15/09/2017|0.06||652700000||9.729|9.8|0.0073|3600221193|||-0.3333|0.1176
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-08-25|15/06/2017|0.09||584000000||11.029|11.007|-0.002|4081286892|||1.25|-0.0026
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-04-29|15/03/2017|0.04||585500000||10.65|10.579|-0.0067|3941037513|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-04-20|15/12/2016|||||10.986|10.65|-0.0306|4065374640||||
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2022-04-28|15/03/2022|-0.09||74340000||11.41|11.34|-0.0061|1837808675|||0.5|0.0849
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2021-10-29|15/09/2021|-0.06||68520000||10.59|10.15|-0.0415|1705731325|||0|-0.3168
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2021-08-05|15/06/2021|||100300000||10.54|10.48|-0.0057|1697677794|||0|0.5873
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2021-04-26|15/03/2021|-0.03||63190000||10.9|10.03|-0.0798|1755662939|||-1.4286|-0.6792
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2021-04-26|15/12/2020|0.07||197000000||10.9|10.03|-0.0798|1755662939|||2.5|3.8896
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2020-10-26|15/09/2020|0.02||40290000||12.46|12.67|0.0169|2006932206|||-0.3333|-0.519
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2020-08-24|15/06/2020|0.03||83760000||14.2|14.05|-0.0106|2287193969|||-1.3333|3.064
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2020-04-27|15/03/2020|-0.09||20610000||12.43|11.87|-0.0451|2002100149|||-0.64|-0.7083
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2020-04-27|15/12/2019|-0.25||70650000||12.43|11.87|-0.0451|2002100149|||1.5|3.6056
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2019-10-25|15/09/2019|-0.1||15340000||16.2|16.74|0.0333|2609334123|||0.4286|-0.793
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2019-08-26|15/06/2019|-0.07||74120000||16.64|16.39|-0.015|2680204702|||-3.3333|-0.4497
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2019-04-29|15/03/2019|0.03||134700000||15.57|15.26|-0.0199|2507859851|||-0.625|-0.0379
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2019-04-15|15/12/2018|0.08||140000000||16.96|17.36|0.0236|2731747053|||-2.1429|0.9011
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2018-10-26|15/09/2018|-0.07||73640000||11.82|11.43|-0.033|1903847351|||-2.75|0.3602
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2018-08-28|15/06/2018|0.04||54140000||16.75|16.67|-0.0048|2697922500|||-2|0.2709
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2018-04-28|15/03/2018|-0.04||42600000||18.94|17.05|-0.0998|3050665886|||0|-0.6015
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2018-04-14|15/12/2017|-0||106900000||14.97|14.74|-0.0154|2411217943|||-1|0.3703
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2017-10-28|15/09/2017|0.01||78010000||21.93|21.24|-0.0315|3532265149|||0|0.7962
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2017-08-15|15/06/2017|||43430000||22.31|22.79|0.0215|3593471614|||0|-0.0306
07476|SHANGHAICOMP|600476|CNY|Information Technology|100646|2017-04-22|15/03/2017|||44800000||23.16|20.84|-0.1002|3730381175||||
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2022-04-29|15/03/2022|||||4.63|||7625711660|||0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2022-04-26|15/12/2021|||||4.87|4.77|-0.0205|8020996542|||0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-10-29|15/09/2021|||940600000||6.25|6.4|0.024|10293886975|||0|0.2776
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-08-26|15/06/2021|0.01||736200000||8.21|7.98|-0.028|13522049993|||0|0.5208
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-04-29|15/03/2021|0.01||484100000||3.82|3.76|-0.0157|6291623609|||-0.8571|-0.3654
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-04-15|15/12/2020|0.07||762800000||3.83|3.89|0.0157|6308093813|||2.5|-0.0393
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-10-29|15/09/2020|0.02||794000000||4.36|4.16|-0.0459|7181015774|||-1.6667|0.1511
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-08-25|15/06/2020|-0.03||689800000||4.21|4|-0.0499|6933962329|||0.5|1.3055
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-04-30|15/03/2020|-0.02||299200000||3.7|3.97|0.073|6093981168|||-0.8333|-0.5748
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-04-18|15/12/2019|-0.12||703700000||3.89|3.88|-0.0026|6406915426|||2|0.2202
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-10-29|15/09/2019|-0.04||576700000||4.23|4.02|-0.0496|6966902736|||-0.2|0.2821
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-08-29|15/06/2019|-0.05||449800000||4.56|4.35|-0.0461|7510419843|||0.6667|0.2866
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-04-30|15/03/2019|-0.03||349600000||6.9|5.59|-0.1899|11364451377|||-4|-0.4485
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-04-16|15/12/2018|0.01||633900000||5.9|6.67|0.1305|9717429461|||-0.6667|0.1021
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-10-27|15/09/2018|0.03||575200000||4.25|4.06|-0.0447|6999843143|||-2.5|0.6295
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-08-23|15/06/2018|-0.02||353000000||4.34|4.18|-0.0369|7148075367|||1|0.0684
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-04-26|15/03/2018|-0.01||330400000||5.88|5.71|-0.0289|9684489055|||-1.1667|-0.2438
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-04-10|15/12/2017|0.06||436900000||5.91|5.91|0|9733899272|||0|0.166
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-10-31|15/09/2017|||374700000||8.56|8.69|0.0152|14098508292|||0|0.069
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-08-30|15/06/2017|-0.03||350500000||8.58|8.87|0.0338|14131447914|||0.5|-0.1301
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-05-01|15/03/2017|-0.02||402900000||9.01|8.82|-0.0211|14839667840|||0|-0.0682
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-03-01|15/12/2016|||432400000||10.17|9.98|-0.0187|16750213011||||
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2022-04-28|15/03/2022|0.07||422800000||5.26|5.9|0.1217|2258800425|||0.4|0.1036
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-10-29|15/09/2021|0.05||383100000||5.09|5.25|0.0314|2185797340|||0.25|-0.0249
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-08-26|15/06/2021|0.04||392900000||5.49|5.52|0.0055|2357569065|||-0.2|0.1662
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-04-29|15/03/2021|0.05||336900000||6|6.17|0.0283|2576578320|||4|-0.0472
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-04-29|15/12/2020|0.01||353600000||6|6.17|0.0283|2576578320|||-0.8|0.0339
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-10-30|15/09/2020|0.05||342000000||6.37|6.13|-0.0377|2735467267|||0.25|0.0731
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-08-29|15/06/2020|0.04||318700000||6.98|6.9|-0.0115|2997419454|||-0.2|0.2054
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-04-30|15/03/2020|0.05||264400000||6.42|6.56|0.0218|2756938835|||1.5|-0.035
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-04-30|15/12/2019|0.02||274000000||6.42|6.56|0.0218|2756938835|||-0.5|-0.0115
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-10-30|15/09/2019|0.04||277200000||8.37|8.15|-0.0263|3594326707|||-0.4286|-0.0879
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-08-27|15/06/2019|0.07||303900000||7.95|7.64|-0.039|3413966192|||1.3333|0.1993
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-04-27|15/12/2018|0.03||253400000||10.79|9.88|-0.0843|4633546662|||-0.5|0.0616
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-04-26|15/03/2019|0.06||238700000||11.02|9.88|-0.1034|4732315711|||1|-0.1538
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-10-30|15/09/2018|0.03||282100000||4.95|5|0.0101|2125677032|||-0.4|0.0573
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-08-29|15/06/2018|0.05||266800000||6.42|6.13|-0.0452|2756938835|||-0.1667|0.0723
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-04-28|15/03/2018|0.06||248800000||9.43|9.33|-0.0106|4049522391|||-2.5|0.2329
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-02-03|15/12/2017|-0.04||201800000||9.43|9.33|-0.0106|4049522391|||-1.5714|0.0025
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-10-28|15/09/2017|0.07||201300000||14|13.68|-0.0229|6012016080|||0|0.0905
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-08-25|15/06/2017|0.07||184600000||12.85|13.15|0.0233|5518172066|||0.75|0.388
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-04-28|15/03/2017|0.04||133000000||14.83|15.43|0.0405|6368442715|||0|-0.2888
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-04-19|15/12/2016|||187000000||15.78|14.39|-0.0881|6776400867||||
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2022-04-06|15/12/2021|0.14||1110000000||7.66|7.35|-0.0405|3537307561|||-0.0667|0.8466
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2022-04-06|15/03/2022|0.15||601100000||7.66|7.35|-0.0405|3537307561|||0|0.262
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2021-10-29|15/09/2021|0.15||476300000||7.3|7.45|0.0205|3371063496|||-0.1176|-0.2761
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2021-08-30|15/06/2021|0.17||658000000||8.4|8.05|-0.0417|3879031691|||0.0625|0.443
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2021-04-30|15/03/2021|0.16||456000000||7.8077|6.8462|-0.1232|3605509390|||-0.3333|-0.3285
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2021-03-23|15/12/2020|0.24||679100000||8.6538|8.3692|-0.0329|3996253867|||0.2632|1.0436
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2020-10-27|15/09/2020|0.19||332300000||8.5615|8.6923|0.0153|3953627421|||2.1667|-0.4222
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2020-08-11|15/06/2020|0.06||575100000||7.7308|7.3846|-0.0448|3569986985|||0|0.3073
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2020-04-27|15/03/2020|0.06||439900000||4.9154|5.2615|0.0704|2269872234|||0|-0.2755
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2020-04-07|15/12/2019|0.06||607200000||4.8769|4.9308|0.011|2252111471|||-4|0.0943
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2019-10-29|15/09/2019|-0.02||554900000||5.7231|5.3308|-0.0685|2642855948|||0|0.1056
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2019-08-30|15/06/2019|-0.02||501900000||4.7538|4.9|0.0307|2195275843|||-1.2222|0.0355
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2019-04-29|15/03/2019|0.09||484700000||7.46|5.3409|-0.2841|3444949747|||0.2857|-0.1576
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2019-03-26|15/12/2018|0.07||575400000||5.76|5.74|-0.0035|2659907672|||0|0.3545
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2018-10-31|15/09/2018|0.07||424800000||4.22|4.26|0.0095|1948751627|||0|0.2912
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2018-08-28|15/06/2018|0.07||329000000||4.95|4.87|-0.0162|2285857977|||0|0.1022
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2018-04-24|15/03/2018|0.07||298500000||6.71|6.61|-0.0149|3098607616|||0|-0.1184
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2018-03-27|15/12/2017|0.07||338600000||7.35|7.28|-0.0095|3394152840|||6|0.4884
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2017-10-31|15/09/2017|0.01||227500000||8.29|8.42|0.0157|3828235004|||-0.6667|-0.3068
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2017-08-29|15/06/2017|0.03||328200000||8.24|8.34|0.0121|3805145440|||0.5|0.0142
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2017-04-26|15/03/2017|0.02||323600000||8.76|9.16|0.0457|4045276196|||0|-0.0885
07479|SHANGHAICOMP|600731|CNY|Materials|100844|2017-03-28|15/12/2016|||355000000||11.49|11.16|-0.0287|5305961341||||
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2022-04-28|15/03/2022|||||16.19|16.38|0.0117|2807248953|||0|0
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2022-04-28|15/12/2021|||||16.19|16.38|0.0117|2807248953|||0|0
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2021-10-28|15/09/2021|0.13||1220000000||23.22|21.98|-0.0534|4026208561|||-0.1875|0.2921
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2021-08-26|15/06/2021|0.16||944200000||24.59|23.3|-0.0525|4263758486|||-0.36|0.6265
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2021-04-27|15/03/2021|0.25||580500000||34.6923|35.3615|0.0193|6015439781|||-0.375|0.0459
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2021-04-20|15/12/2020|0.40|0.5|555000000||31.7923|31.5615|-0.0073|5512596916|-0.2||-0.0698|0.0531
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2020-10-27|15/09/2020|0.43|0.43|527000000||38.9231|39.5539|0.0162|6749029933|0||0.0488|0.1285
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2020-08-06|15/06/2020|0.41|0.41|467000000||58.6231|60.2231|0.0273|10164893189|0||0.025|-0.0131
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2020-08-05|15/06/2019|0.4||473200000||60.1923|59.2692|-0.0153|10436988104|||1.1053|0.6106
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2020-06-03|15/03/2020|0.19||293800000||23.5077|26.1615|0.1129|4076093797|||-0.4722|-0.4343
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2020-04-27|15/03/2019|0.36||519400000||24.0385|21.4154|-0.1091|4168126348|||-0.7778|-0.7323
07480|SHANGHAICOMP|603353|CNY|Consumer Discretionary|1162046|2020-02-25|15/12/2019|1.62||1940000000|||30.7846|-1|||||
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2022-04-20|15/12/2021|-0.11||294200000||4.4|4.49|0.0205|1769287127|||0.2222|1.0559
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2021-10-25|15/09/2021|-0.09||143100000||3.9|3.63|-0.0692|1568231776|||-1.5294|-0.3874
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2021-08-23|15/06/2021|0.17||233600000||3.67|3.74|0.0191|1475746307|||-2.1333|-0.0995
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2021-04-27|15/03/2021|-0.15||259400000||3.84|3.44|-0.1042|1544105061|||0|0.0439
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2021-03-30|15/12/2020|||248500000||3.86|3.82|-0.0104|1552147268|||0|0.2314
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2020-10-29|15/09/2020|0.02||201800000||5.16|4.9|-0.0504|2074891161|||-0.75|-0.2932
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2020-08-19|15/06/2020|0.08||285500000||4.76|4.7|-0.0126|1914047034|||-3.6667|0.6057
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2020-04-21|15/03/2020|-0.03||177800000||4.4|4.33|-0.0159|1769287127|||-0.625|-0.3919
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2020-04-09|15/12/2019|-0.08||292400000||4.69|4.52|-0.0362|1885899215|||1.6667|0.3747
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2019-10-23|15/09/2019|-0.03||212700000||4.34|4.27|-0.0161|1745160508|||2|0.2512
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2019-08-07|15/06/2019|-0.01||170000000||4.34|4.47|0.03|1745160508|||-0.6667|-0.5317
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2019-04-24|15/03/2019|-0.03||363000000||6.57|5.99|-0.0883|2641867381|||-1.25|0.082
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2019-04-11|15/12/2018|0.12||335500000||7.14|6.67|-0.0658|2871070359|||-7|0.962
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2018-10-25|15/09/2018|-0.02||171000000||3.43|3.72|0.0845|1379239735|||0|-0.3662
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2018-08-15|15/06/2018|-0||269800000||4.58|4.6|0.0044|1841666984|||-1|0.1214
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2018-04-26|15/03/2018|-0.03||240600000||4.34|4.23|-0.0253|1745160508|||-0.7|0.273
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2018-04-12|15/12/2017|-0.1||189000000||4.64|4.6|-0.0086|1865793604|||1.5|0.0091
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2017-10-30|15/09/2017|-0.04||187300000||6.72|6.41|-0.0461|2702183833|||0|0.167
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2017-08-23|15/06/2017|-0.04||160500000||6.81|6.77|-0.0059|2738373858|||0|-0.0865
07481|SHANGHAICOMP|600156|CNY|Consumer Discretionary|100392|2017-04-26|15/03/2017|-0.04||175700000||7.92|8.04|0.0152|3184716791||||
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2022-04-30|15/03/2022|||||9.43|||7591536564|||0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2022-03-31|15/12/2021|0.07|0.15|||10.57|10.99|0.0397|8509282776|-0.5333||0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2021-10-30|15/09/2021|0.07|0.18|485500000||6.94|6.89|-0.0072|5586984357|-0.6111||-0.2222|-0.0556
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2021-08-31|15/06/2021|0.09|0.09|514100000||6.03|6.17|0.0232|4854397200|0||0.2857|0.1314
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2021-04-30|15/03/2021|0.07||454400000||6.7|6.44|-0.0388|5393774325|||0|-0.4954
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2021-03-16|15/12/2020|0.07||900600000||7.4|7.55|0.0203|5957303233|||-0.4615|0.0026
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2020-10-30|15/09/2020|0.13||898300000||8.26|7.73|-0.0642|6649638572|||-0.1333|0.8027
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2020-08-29|15/06/2020|0.15||498300000||11.19|11.06|-0.0116|9008408083|||0|0.1683
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2020-04-30|15/03/2020|0.15||426500000||8.85|9.26|0.0463|7124612865|||-0.25|-0.341
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2020-04-14|15/12/2019|0.20||647200000||8.73|8.72|-0.0011|7028007273|||-3.8571|-0.0203
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2019-10-31|15/09/2019|-0.07||660600000||10.53|9.17|-0.1292|8477081168|||-2.4|0.5391
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2019-08-30|15/06/2019|0.05||429200000||11.4|11.12|-0.0246|9177466717|||-2|0.0907
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2019-04-29|15/03/2019|-0.05||393500000||13.86|13.37|-0.0354|11157867526|||-6|-0.5234
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2019-03-26|15/12/2018|0.01||825600000||9.58|9.96|0.0397|7712292402|||-0.5|0.7611
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2018-10-30|15/09/2018|0.02||468800000||3.28|3.37|0.0274|2640534349|||-1.25|0.3495
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2018-08-31|15/06/2018|-0.08||347400000||3.98|4.05|0.0176|3204063064|||7|-0.1298
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2018-04-28|15/03/2018|-0.01||399200000||4.99|4.8|-0.0381|4017154241|||0|-0.0649
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2018-03-24|15/12/2017|-0.01||426900000||5.81|5.87|0.0103|4677287972|||-1.5|-0.0139
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2017-10-31|15/09/2017|0.02||432900000||6.72|6.97|0.0372|5409875129|||1|0.003
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2017-08-10|15/06/2017|0.01||431600000||6.53|7.18|0.0995|5256917683|||-0.8|-0.0019
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2017-04-28|15/03/2017|0.05||432400000||7.64|7.37|-0.0353|6150512880|||0|-0.1566
07482|SHANGHAICOMP|600975|CNY|Consumer Staples|101001|2017-02-03|15/12/2016|||512700000|||8.8|-1|||||
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2022-03-30|15/12/2021|0.38||352300000||17.87|18.34|0.0263|2845137248|||0.6522|-0.1447
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2021-10-25|15/09/2021|0.23||411900000||20.59|19.65|-0.0457|3278196621|||-0.2581|-0.0385
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2021-08-24|15/06/2021|0.31||428400000||21.1|21.18|0.0038|3359395310|||-0.225|-0.0014
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2021-04-27|15/03/2021|0.4||429000000||25.6786|23.2357|-0.0951|4088365110|||0.0811|-0.045
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2021-04-21|15/12/2020|0.37||449200000||26.25|24.9286|-0.0503|4179344253|||-0.119|0.1695
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2020-10-14|15/09/2020|0.42||384100000||28.7286|26.7786|-0.0679|4573965080|||-0.125|0.134
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2020-08-07|15/06/2020|0.48||338700000||17.8286|17.4|-0.024|2838542342|||0.4118|0.4291
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2020-04-28|15/03/2020|0.34||237000000||13.2857|12.9857|-0.0226|2115259916|||1.125|-0.2474
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2020-04-11|15/12/2019|0.16||314900000||14.7929|14|-0.0536|2355216745|||-0.2|0.4585
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2019-10-29|15/09/2019|0.2||215900000||12.3643|12.1714|-0.0156|1968556450|||-0.0909|-0.0018
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2019-08-23|15/06/2019|0.22||216300000||11.8429|11.2|-0.0543|1885538141|||-0.2903|-0.1501
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2019-04-22|15/03/2019|0.31||254500000||18.74|18.61|-0.0069|2983652427|||0.069|0.0435
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2019-02-28|15/12/2018|0.29||243900000||18.85|17.82|-0.0546|3001165959|||0.3182|0.1938
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2018-10-26|15/09/2018|0.22||204300000||14.96|14.78|-0.012|2381827159|||-0.3714|-0.1412
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2018-08-21|15/06/2018|0.35||237900000||18.77|18.37|-0.0213|2988428928|||0.0294|0.0903
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2018-04-27|15/03/2018|0.34||218200000||21.38|21.34|-0.0019|3403974768|||-0.3704|-0.075
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2018-04-21|15/12/2017|0.54||235900000||23.08|21.32|-0.0763|3674637066|||0.6875|0.1854
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2017-10-30|15/09/2017|0.32||199000000||30.823|31.861|0.0337|4907423679|||0.1852|-0.0104
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2017-08-21|15/06/2017|0.27||201100000||27.315|28.462|0.042|4348904409|||0.125|0.1323
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2017-04-29|15/03/2017|0.24||177600000||32.015|32.531|0.0161|5097205538|||0|0.0559
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2017-04-28|15/12/2016|||168200000||32.454|32.531|0.0024|5167099934||||
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2022-08-25|15/06/2022||0.1129||1520000000|38.08|||55336515960|||-0.0623|0.6606
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2022-04-28|15/03/2022|0.2208|0.1204|973000000|915310000|35|38.08|0.088|50860765900|0.8339|0.063|-0.5857|-0.5912
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2022-03-31|15/12/2021|0.5329|0.6392|2380000000|2120000000|46.65|43.02|-0.0778|67790137338|-0.1663|0.1226|6.6898|1.2243
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2021-10-29|15/09/2021|0.0693|0.1528|1070000000|1070000000|60.65|62.25|0.0264|88134443698|-0.5465|0|-0.8137|-0.1769
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2021-08-26|15/06/2021|0.3719|0.37|1300000000|1300000000|56.96|52.15|-0.0844|82772262260|0.0051|0|2.2537|0.731
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2021-04-29|15/03/2021|0.1143|0.5176|751000000|751040000|93.35|91.89|-0.0156|135652926262|-0.7792|-0.0001|-0.867|-0.5896
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2021-04-01|15/12/2020|0.8593|0.733|1830000000|2070000000|84|84.78|0.0093|122065838160|0.1723|-0.1159|9.7413|1.5452
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2020-10-30|15/09/2020|0.08|0.245|719000000|719000000|91.64|88|-0.0397|133168015887|-0.6735|0|-0.7949|-0.3523
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2020-08-27|15/06/2020|0.39|0.39|1110000000|1110000000|106.6|114.25|0.0718|154907359067|0|0|-6.6934|1.1595
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2020-04-28|15/03/2020|-0.0685|-0.08|514000000|514000000|99.99|99.46|-0.0053|145301939248|-0.1438|0|-1.1165|-0.6726
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2020-04-25|15/12/2019|0.5882|0.21|1570000000|1820000000|94.71|99.99|0.0557|137629231195|1.801|-0.1374|8.3662|1.031
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2019-10-26|15/09/2019|0.0628|0.16|773000000|773000000|74.99|82.49|0.1|108972820748|-0.6075|0|-0.7662|-0.1705
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2019-08-23|15/06/2019|0.2686|0.24|931890000|931780000|70.89|70.83|-0.0008|103014847532|0.1192|0.0001|-0.293|0.5741
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2019-04-25|15/03/2019|0.3799|0.17|592000000|606020000|69.54|66.07|-0.0499|101053077350|1.2347|-0.0231|1.0658|-0.5446
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2019-03-30|15/12/2018|0.1839|0.19|1300000000|1390000000|67.35|74.08|0.0999|97870643022|-0.0321|-0.0647|2.3135|1.1595
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2018-10-27|15/09/2018|0.0555|0.1|602000000|602070000|37.08|34.75|-0.0628|53883351220|-0.445|-0.0001|-0.799|-0.2729
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2018-08-23|15/06/2018|0.2761|0.39|828000000|828000000|39.08|42.08|0.0768|56789680700|-0.2921|0|4.1801|0.5539
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2018-04-24|15/03/2018|0.0533|0.09|532850000|533000000|45.09|46.74|0.0366|65523198348|-0.4078|-0.0003|-0.6931|-0.4776
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2018-03-27|15/12/2017|0.1737|0.15|1020000000|948200000|39.53|44.83|0.1341|57443600398|0.158|0.0757|1.9491|0.7895
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2017-10-28|15/09/2017|0.0589|0.08|570000000|570660000|40.092|38.823|-0.0317|58260279381|-0.2638|-0.0012|-0.6691|-0.1055
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2017-08-31|15/06/2017|0.178|0.08|637220000|535630000|38.761|42.315|0.0917|56326120793|1.225|0.1897|3.2995|0.4389
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2017-04-25|15/03/2017|0.0414|0.10|442850000|427760000|29.038|29.469|0.0148|42196997875|-0.586|0.0353|-1.138|-0.4684
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2017-03-28|15/12/2016|-0.30|0.24|833000000|994690000|43.08|42.93|-0.0035|62602339660|-2.25|-0.1626|-6.3571|0.7815
07484|SHANGHAICOMP|600570|CNY|Information Technology|100715|2016-11-30|15/09/2016|0.056|-0.03|467580000|459480000|56.6|56.74|0.0025|82249122067|-2.8667|0.0176||
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2022-04-14|15/12/2021|0.11||2670000000||6.8|6.71|-0.0132|3183382444|||-12|0.1172
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2021-10-29|15/09/2021|-0.01||2390000000||4.62|4.81|0.0411|2162827370|||-1.5|0.4753
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2021-08-30|15/06/2021|0.02||1620000000||4.81|5.04|0.0478|2251774845|||-0.9592|0.0062
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2021-04-30|15/03/2021|0.49||1610000000||5.64|5.36|-0.0496|2640334714|||11.25|0.0878
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2021-04-30|15/12/2020|0.04||1480000000||5.64|5.36|-0.0496|2640334714|||-0.9184|1.139
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2020-10-30|15/09/2020|0.49||691900000||6.88|6.36|-0.0756|3220833966|||0|-0.2185
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2020-08-28|15/06/2020|0.49||885300000||7.72|7.41|-0.0402|3614075164|||0|-0.5291
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2020-04-30|15/03/2020|0.49||1880000000||7.68|7.69|0.0013|3595349403|||0|-0.4032
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2020-04-10|15/12/2019|0.49||3150000000||8.1|7.71|-0.0481|3791970337|||0|0.6237
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2019-10-31|15/09/2019|0.49||1940000000||8.25|8.22|-0.0036|3862191828|||0|-0.4377
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2019-08-30|15/06/2019|0.49||3450000000||6.74|7.14|0.0593|3155293580|||15.3333|0.0117
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2019-04-29|15/03/2019|0.03||3410000000||9.27|8.51|-0.082|4339699396|||-0.9388|-0.2911
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2019-04-19|15/12/2018|0.49||4810000000||10.2|10.25|0.0049|4775073444|||0|-0.2389
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2018-10-30|15/09/2018|0.49||6320000000||8.98|8.92|-0.0067|4203937072|||0|0.3194
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2018-08-30|15/06/2018|0.49||4790000000||9.17|9.01|-0.0174|4292884771|||0|-0.1275
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2018-04-28|15/03/2018|0.49||5490000000||8.7|8.88|0.0207|4072856748|||0|0.3691
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2018-04-14|15/12/2017|0.49||4010000000||8.74|8.93|0.0217|4091582508|||-4.2667|0.5603
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2017-10-27|15/09/2017|-0.15||2570000000||11.7|11.57|-0.0111|5477290140|||1.1429|0.0983
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2017-08-18|15/06/2017|-0.07||2340000000||12.11|12.07|-0.0033|5669229298|||-2|-0.093
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2017-04-28|15/03/2017|0.07||2580000000|||16.15|-1||||0|-0.1284
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2017-04-13|15/12/2016|||2960000000|||16.15|-1|||||
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2022-04-28|15/12/2021|||||13.79|14.48|0.05|3493511042|||0|0
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2022-04-28|15/03/2022|||||13.79|14.48|0.05|3493511042|||0|0
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2021-10-30|15/09/2021|0.41||3240000000||16.18|16.29|0.0068|4098985489|||0|0.0418
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2021-08-18|15/06/2021|0.41||3110000000||17.72|17.59|-0.0073|4489123527|||0|0.2958
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2021-04-29|15/03/2021|0.41||2400000000||15.29|14.67|-0.0405|3873515870|||0|0.0526
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2021-04-29|15/12/2020|0.41||2280000000||15.29|14.67|-0.0405|3873515870|||0.7083|0.0962
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2020-10-30|15/09/2020|0.24||2080000000||31.47|30.4|-0.034|7972501117|||3|-0.2091
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2020-08-25|15/06/2020|0.06||2630000000||32.39|30.37|-0.0624|8205570765|||0|0.2233
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2020-04-30|15/03/2020|0.06||2150000000||22.97|24.62|0.0718|5819140425|||-0.875|-0.2376
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2020-04-30|15/12/2019|0.48||2820000000||22.97|24.62|0.0718|5819140425|||3.8|0.1557
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2019-10-30|15/09/2019|0.10||2440000000||13.79|12.12|-0.1211|3493511042|||-0.5652|-0.2154
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2019-08-29|15/06/2019|0.23||3110000000||11.95|12.41|0.0385|3027371748|||-0.1154|-0.0431
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2019-04-29|15/12/2018|0.26||3250000000||15.05|13.7|-0.0897|3812715156|||0|0.5187
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2019-04-29|15/03/2019|-0||2140000000||15.05|13.7|-0.0897|3812715156|||-1|-0.1705
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2018-10-30|15/09/2018|0.14||2580000000||14.18|14.76|0.0409|3592312385|||-0.0667|-0.1134
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2018-08-30|15/06/2018|0.15||2910000000||17.39|16.04|-0.0776|4405522485|||6.5|0.4478
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2018-04-27|15/03/2018|0.02||2010000000||25.26|22.57|-0.1065|6399281362|||-0.95|-0.2357
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2018-04-26|15/12/2017|0.4||2630000000||25.26|22.57|-0.1065|6399281362|||9|0.2644
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2017-10-31|15/09/2017|0.04||2080000000||25.39|26.56|0.0461|6432214901|||-0.7143|0.0146
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2017-08-29|15/06/2017|0.14||2050000000||25.74|24.4|-0.0521|6520882790|||6|0.4041
07486|SHANGHAICOMP|603825|CNY|Communication Services|1031226|2017-05-04|15/03/2017|0.02||1460000000|||15.09|-1|||||
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2022-08-19|15/06/2022||0.13|||10.67|||9146171484|||0|0
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2022-04-28|15/03/2022|0.13|0.13|903000000||9.97|10.67|0.0702|8546141658|0||2.25|0.0574
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2022-03-18|15/12/2021|0.04|0.21|854000000||13.64|13|-0.0469|11692013242|-0.8095||-0.6364|0.0949
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2021-10-28|15/09/2021|0.11|0.14|780000000|780200000|13.49|13.66|0.0126|11563434897|-0.2143|-0.0003|-0.0833|0.013
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2021-08-19|15/06/2021|0.12|0.16|770000000|770100000|13.91|13.01|-0.0647|11923452956|-0.25|-0.0001|-0.2|-0.0389
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2021-04-28|15/03/2021|0.15|0.15|801200000|801400000|14.99|14.64|-0.0233|12849213447|0|-0.0002|-0.25|-0.0544
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2021-03-26|15/12/2020|0.2|0.19|847300000||16.15|17.25|0.0681|13843548728|0.0526||0.6667|0.1934
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|13.8|13.6|-0.0145|11829162823|-0.2|0|1|0.6978
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2020-08-19|15/06/2020|0.06|0.12|418200000||14.34|13.43|-0.0635|12292043069|-0.5||-0.5|-0.3144
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2020-04-28|15/03/2020|0.12|0.11|610000000|611000000|10.11|10.85|0.0732|8666147133|0.0909|-0.0016|-0.2941|-0.1298
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2020-03-25|15/12/2019|0.17||701000000||10.03|10.18|0.015|8597572342|||0.5455|0.041
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2019-10-30|15/09/2019|0.11||673400000||10.72|10.98|0.0243|9189030933|||0|0.0797
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2019-08-16|15/06/2019|0.11||623700000||7.96|8.68|0.0905|6823198205|||0|-0.0083
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2019-04-27|15/03/2019|0.11||628900000||9.05|8.65|-0.0442|7757530748|||-0.0833|-0.0102
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2019-03-29|15/12/2018|0.12||635400000||9.3|9.74|0.0473|7971827173|||-0.25|0.0022
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2018-10-30|15/09/2018|0.16||634000000||7.64|7.87|0.0301|6548898634|||0.1429|0.0593
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2018-08-18|15/06/2018|0.14||598500000||9.91|9.93|0.002|8494710156|||0|-0.064
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2018-04-28|15/03/2018|0.14||639400000||13.19|13.08|-0.0083|11306279023|||-0.0667|0.0516
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2018-04-12|15/12/2017|0.15||608000000||15.03|14.48|-0.0366|12883500842|||-0.1667|0.1081
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2017-11-16|15/09/2017|0.18||548700000|||15.85|-1||||0.0588|0.031
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2017-10-30|15/06/2017|0.17||532200000|||15.85|-1||||0.1333|0.0955
07487|SHANGHAICOMP|600933|CNY|Consumer Discretionary|1056000|2017-05-04|15/03/2017|0.15||485800000|||15.85|-1|||||
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2022-08-30|15/06/2022||0.1643||5450000000|6.51|||43595334130|||-0.2955|-0.0636
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2022-05-02|15/03/2022|0.06|0.2332|1690000000|5820000000|6.51|||43595334130|-0.7427|-0.7096|-0.3994|-0.653
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2022-04-23|15/12/2021|0.0999|0.10|4870000000|4632000000|6.78|6.58|-0.0295|45403435355|-0.001|0.0514|-0.4635|-0.0948
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|9.13|8.92|-0.023|61140613150|0.0214|0.0508|0.2397|0.1047
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|9.88|9.76|-0.0121|66163116905|0.4526|0.2175|-0.0427|0.1379
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|9.27|9.09|-0.0194|62078149483|-0.0019|0.0516|0.3319|-0.0295
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|8.52|8.48|-0.0047|57055645728|0.1629|0.0756|-0.3206|-0.0265
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|7.75|8|0.0323|51899205474|0.113|-0.0698|-0.1144|-0.0321
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|8.19|8.22|0.0037|54845738200|0.6317|0.0286|1.4475|0.2964
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2020-04-25|15/03/2020|0.08|0.08|3610000000|3950000000|5.89|5.89|0|39443395266|0|-0.0861|1.0888|0.0494
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2020-04-14|15/12/2019|0.0383|0.05|3440000000|3333000000|6.1|6.15|0.0082|40849696573|-0.234|0.0321|-0.6571|-0.0652
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2019-10-30|15/09/2019|0.1117|0.06|3680000000|2190000000|6.29|6.38|0.0143|42122064574|0.8617|0.6804|1.5444|0.7692
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2019-08-28|15/06/2019|0.0439|0.04|2080000000|2080000000|6.17|6.07|-0.0162|41318464739|0.0975|0|-0.8263|-0.4569
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2019-04-30|15/03/2019|0.2527|0.12|3830000000|2650000000|6.63|6.13|-0.0754|44398933965|1.1058|0.4453|2.0227|0.9948
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2019-04-03|15/12/2018|0.0836|-0.04|1920000000|812540000|7.31|7.9|0.0807|48952669554|-3.09|1.363|4.4286|0.5118
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2018-10-31|15/09/2018|0.0154|0.07|1270000000|1720000000|4.97|4.89|-0.0161|33282456815|-0.78|-0.2616|-0.6785|-0.2303
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2018-08-28|15/06/2018|0.0479|0.1|1650000000|2310000000|4.59|4.56|-0.0065|30737724005|-0.521|-0.2857|-0.1227|-0.006
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2018-04-28|15/03/2018|0.0546|0.11|1660000000|2340000000|6.4|6.4|0|42858699352|-0.5036|-0.2906|-0.2166|-0.3197
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2018-03-31|15/12/2017|0.0697|0.06|2440000000|1700000000|6.58|6.73|0.0228|44064099104|0.1617|0.4353|-0.3044|0.1041
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2017-10-31|15/09/2017|0.1002|0.07|2210000000|1700000000|7.94|7.74|-0.0252|53171573475|0.4314|0.3|0.0694|0.0574
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2017-08-29|15/06/2017|0.0937|0.07|2090000000|1775000000|8.33|8.41|0.0096|55783274534|0.3386|0.1775|-0.0714|0.0347
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2017-04-27|15/03/2017|0.1009|0.11|2020000000|2407000000|7.54|7.58|0.0053|50492904167|-0.0827|-0.1608|503.5|0.3741
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2017-04-11|15/12/2016|0.0002|0.05|1470000000|2340000000|7.7|7.78|0.0104|51564370613|-0.996|-0.3718|-0.9986|-0.3849
07488|SHANGHAICOMP|601377|CNY|Financial|101082|2016-11-30|15/09/2016|0.1393|0.07|2390000000|1953000000|8.74|8.67|-0.008|58528908898|0.99|0.2238||
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2022-04-26|15/03/2022|0.06||1140000000||6.34|6.25|-0.0142|8671049913|||0.5|-0.2138
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2022-03-25|15/12/2021|0.04||1450000000||8.59|8.71|0.014|11748315187|||-0.2|0.1983
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2021-10-22|15/09/2021|0.05||1210000000||6.06|5.88|-0.0297|8288101059|||0|0.0522
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2021-08-20|15/06/2021|0.05||1150000000||5.18|5.23|0.0097|7084548262|||0.6667|-0.0254
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2021-04-28|15/03/2021|0.03||1180000000||5.51|5.49|-0.0036|7535881050|||-0.5714|-0.2237
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2021-03-27|15/12/2020|0.07||1520000000||5.58|5.66|0.0143|7631617775|||0.4|0.3571
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2020-10-24|15/09/2020|0.05||1120000000||6.33|6.33|0|8657372866|||0|0.12
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2020-08-22|15/06/2020|0.05||1000000000||7.35|7.42|0.0095|10052399764|||1.5|0.0485
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2020-04-30|15/03/2020|0.02||953700000||6.94|7.3|0.0519|9491653856|||-0.5|-0.3423
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2020-03-27|15/12/2019|0.04||1450000000||7.41|7.12|-0.0391|10134460093|||-0.2|0.1328
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2019-10-26|15/09/2019|0.05||1280000000||7.85|8.45|0.0764|10736236491|||-0.1667|0.1636
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2019-08-24|15/06/2019|0.06||1100000000||7.45|7.36|-0.0121|10189166979|||1|0.028
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2019-04-26|15/03/2019|0.03||1070000000||9.89|9.45|-0.0445|13526290940|||-0.5714|-0.2074
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2019-03-23|15/12/2018|0.07||1350000000||8.22|8.65|0.0523|11242276165|||1.3333|0.2617
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2018-10-27|15/09/2018|0.03||1070000000||5.04|4.99|-0.0099|6893074161|||-0.5|-0.0531
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2018-08-25|15/06/2018|0.06||1130000000||5.7|5.81|0.0193|7795738433|||0.5|0.2426
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2018-04-28|15/03/2018|0.04||909400000||7.63|7.37|-0.0341|10435348618|||-0.5556|-0.4133
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2018-03-24|15/12/2017|0.09||1550000000||6.69|6.86|0.0254|9149735492|||3.5|0.4904
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2017-10-28|15/09/2017|0.02||1040000000||8.04|7.36|-0.0846|10996094526|||-0.6|0.1942
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2017-08-26|15/06/2017|0.05||870900000||7.89|7.97|0.0101|10790943377|||0|0.1506
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2017-04-26|15/03/2017|0.05||756900000|||8.45|-1||||0|-0.404
07489|SHANGHAICOMP|600602|CNY|Information Technology|100742|2017-03-18|15/12/2016|||1270000000|||8.45|-1|||||
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2022-04-26|15/03/2022|0.06||||0.471|0.48|0.0191|644174178|||0.5|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2022-03-25|15/12/2021|0.04||||0.515|0.54|0.0485|704351810|||-0.2|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2021-10-22|15/09/2021|0.05||||0.453|0.456|0.0066|619556088|||0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2021-08-20|15/06/2021|0.05||||0.422|0.427|0.0118|577158186|||0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2021-04-28|15/03/2021|||||0.438|0.439|0.0023|599040964|||0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2021-03-27|15/12/2020|||||0.442|0.444|0.0045|604511669|||0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2020-10-24|15/09/2020|0.04||||0.491|0.488|-0.0061|671527662|||0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2020-08-22|15/06/2020|0.04||||0.511|0.516|0.0098|698881105|||0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2020-04-30|15/03/2020|0.04||||0.536|0.545|0.0168|733072990|||0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2020-03-27|15/12/2019|||||0.603|0.584|-0.0315|824707073|||0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2019-10-26|15/09/2019|||||0.607|0.631|0.0395|830177778|||0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2019-08-24|15/06/2019|||||0.572|0.565|-0.0122|782309253|||0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2019-03-23|15/12/2018|||||0.678|0.683|0.0074|927282566|||0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2018-10-27|15/09/2018|||||0.514|0.508|-0.0117|702984154|||0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2018-08-25|15/06/2018|||||0.545|0.551|0.011|745382056|||0|0
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2018-04-28|15/03/2018|0.04||909400000||0.65|0.634|-0.0246|888987713|||-0.5556|-0.4133
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2018-03-24|15/12/2017|0.09||1550000000||0.59|0.601|0.0186|806927303|||3.5|0.4904
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2017-10-28|15/09/2017|0.02||1040000000||0.744|0.719|-0.0336|1017549075|||-0.6|0.1942
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2017-08-26|15/06/2017|0.05||870900000||0.7|0.703|0.0043|957371402|||0|0.1506
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2017-04-26|15/03/2017|0.05||756900000|||0.688|-1||||0|-0.404
07490|SHANGHAICOMP|900901|USD|Information Technology|101759|2017-03-18|15/12/2016|||1270000000|||0.688|-1|||||
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2022-04-30|15/03/2022|||||8.37|||2242012442|||0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2022-04-26|15/12/2021|||||8.35|8.17|-0.0216|2236655317|||0|0
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2021-10-23|15/09/2021|||1250000000||8.79|8.71|-0.0091|2354514881|||0|-0.0809
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2021-08-31|15/06/2021|0.02||1360000000||8.88|8.92|0.0045|2378622583|||-0.6667|0.0226
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2021-04-29|15/03/2021|0.06||1330000000||10.93|10.64|-0.0265|2927741579|||-0.4545|-0.3636
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2021-04-29|15/12/2020|0.11||2090000000||10.93|10.64|-0.0265|2927741579|||-0.3529|0.3571
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2020-10-31|15/09/2020|0.17||1540000000||14.23|14.77|0.0379|3811688944|||1.4286|0.2941
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2020-08-18|15/06/2020|0.07||1190000000||14.94|14.65|-0.0194|4001871614|||1.3333|0.5294
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2020-04-30|15/03/2020|0.03||778100000||11.43|12.16|0.0639|3061673029|||-1.0297|-0.1946
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2020-04-30|15/12/2019|-1.01||966100000||11.43|12.16|0.0639|3061673029|||-9.4167|0.0508
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2019-10-31|15/09/2019|0.12||919400000||7.99|8.25|0.0325|2140224510|||0.7143|0.4513
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2019-08-28|15/06/2019|0.07||633500000||7.64|7.66|0.0026|2046472520|||1.3333|0.3179
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2019-04-27|15/03/2019|0.03||480700000||10.5|9.45|-0.1|2812560450|||0.5|-0.2384
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2019-04-12|15/12/2018|0.02||631200000||10.84|11.51|0.0618|2903633877|||-0.6667|-0.1695
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2018-10-30|15/09/2018|0.06||760000000||8.05|8.2|0.0186|2156296396|||-0.25|-0.1223
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2018-08-10|15/06/2018|0.08||865900000||10.68|10.77|0.0084|2860775854|||0.6|-0.0272
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2018-04-28|15/03/2018|0.05||890100000||12.7|12.53|-0.0134|3401858779|||-0.6154|-0.1758
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2018-04-10|15/12/2017|0.13||1080000000||14.67|13.64|-0.0702|3929548763|||2.25|1.0825
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2017-10-31|15/09/2017|0.04||518600000||15.15|15.21|0.004|4058122833|||0.3333|0.4158
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2017-08-29|15/06/2017|0.03||366300000||16.25|17.83|0.0972|4352772125|||-0.4|-0.4027
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2017-05-31|15/03/2017|0.05||613300000||16.25|17.83|0.0972|4352772125|||0|0.2278
07491|SHANGHAICOMP|603598|CNY|Communication Services|953922|2017-04-12|15/12/2016|||499500000||18.93|18.74|-0.01|5070644779||||
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2022-08-15|15/06/2022|||||7.26|||13124248295|||0|0
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2022-04-29|15/03/2022|0.06|||1100000000|6.67|||12057676910|||0.2|0
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2022-04-19|15/12/2021|0.05|0.09|1260000000||7.94|8.42|0.0605|14353516381|-0.4444||1.5|0.1455
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2021-10-28|15/09/2021|0.02|0.09|1100000000|1100000000|8.73|10.56|0.2096|15781636087|-0.7778|0|-0.7143|-0.1538
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2021-08-17|15/06/2021|0.07|0.07|1300000000|1300000000|9.32|9.12|-0.0215|16848207472|0|0|1.3333|0.5548
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2021-04-27|15/12/2020|0.03||836100000||10.76|11.18|0.039|19451365042|||-0.4|-0.0179
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2021-04-20|15/03/2021|0.05||851300000||9.96|10.96|0.1004|18005166583|||-0.2857|-0.0584
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2020-10-31|15/09/2020|0.07||904060000||17.7|16.84|-0.0486|31997134643|||0.4|0.1533
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2020-08-28|15/06/2020|0.05||783890000|783890000|20.71|20.34|-0.0179|37438452011||0|0.6667|0.4617
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2020-04-28|15/03/2020|0.03||536300000||17.45|16.59|-0.0493|31545197732|||-0.88|-0.7264
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2020-04-10|15/12/2019|0.25||1960000000||14.47|14.67|0.0138|26158108862|||-3.5|291.5373
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2019-10-29|15/09/2019|-0.1||6700000||8.13|7.9|-0.0283|14696988536|||0|-0.1344
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2019-08-29|15/06/2019|-0.1||7740000||8.04|7.96|-0.01|14534290973|||4|0.4176
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2019-04-25|15/03/2019|-0.02||5460000||8.01|7.55|-0.0574|14480059026|||-0.6667|-0.7178
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2019-03-20|15/12/2018|-0.06||19350000||7.67|7.66|-0.0013|13865424552|||5|0.4839
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2018-10-25|15/09/2018|-0.01||13040000||3.14|3.16|0.0064|5676327786|||-0.5|0.7986
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2018-08-28|15/06/2018|-0.02||7250000||3.24|3.21|-0.0093|5857102377|||1|-0.7337
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2018-04-28|15/03/2018|-0.01||27230000||5.47|5.34|-0.0238|9888379222|||-1.3333|-0.0989
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2018-02-14|15/12/2017|0.03||30220000||4.66|4.81|0.0322|8424103736|||0|0.5209
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2017-10-31|15/09/2017|||19870000||7.09|6.92|-0.024|12816931058|||0|1.8345
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2017-08-31|15/06/2017|-0.02||7010000|||11.33|-1||||0|-0.197
07492|SHANGHAICOMP|600556|CNY|Consumer Discretionary|942801|2017-04-28|15/03/2017|-0||8730000|||11.33|-1|||||
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2022-08-25|15/06/2022|||||1.88|||85361291210|||0|0
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2022-04-28|15/03/2022|0.01||20180000000||1.88|1.88|0|85361291210|||-2|-0.0906
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2022-04-28|15/12/2021|-0.01||22190000000||1.88|1.88|0|85361291210|||-1.25|-0.0965
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2021-10-30|15/09/2021|0.04||24560000000||2.81|2.71|-0.0356|127587885119|||0|0.1199
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2021-08-27|15/06/2021|0.04||21930000000||3.31|3.42|0.0332|150290356243|||3|0.381
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2021-04-30|15/12/2020|0.01||15880000000||1.49|1.53|0.0268|67653364383|||0|0.0292
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2020-10-30|15/09/2020|0.00||15430000000||1.15|1.13|-0.0174|52215682503|||-1|0.0468
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2020-08-31|15/06/2020|0.01||14740000000||1.18|1.16|-0.0169|53577829471|||-2|0.1158
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2020-04-30|15/03/2020|-0.01||13210000000||1.05|1.1|0.0476|47675187195|||0|-0.1999
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2020-04-30|15/12/2019|-0.01||16510000000||1.05|1.1|0.0476|47675187195|||0|-0.0036
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2019-10-30|15/09/2019|||16570000000||1.44|1.37|-0.0486|65383119435|||0|-0.0178
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2019-08-28|15/06/2019|0.01||16870000000||1.51|1.49|-0.0132|68561462361|||0|0.2552
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2019-04-30|15/03/2019|0.01||13440000000||1.68|1.59|-0.0536|76280300595|||-0.5|-0.2896
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2019-04-19|15/12/2018|0.02||18920000000||1.84|1.83|-0.0054|83545095252|||0|0.1404
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2018-10-31|15/09/2018|0.02||16590000000||1.58|1.59|0.0063|71739810700|||0|-0.1124
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2018-08-29|15/06/2018|0.02||18690000000||1.57|1.52|-0.0318|71285761711|||1|0.4388
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2018-04-27|15/03/2018|0.01||12990000000||2.1|2.04|-0.0286|95350374391|||0|-0.309
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2018-04-20|15/12/2017|0.01||18800000000||2.18|2.09|-0.0413|98982777132|||-0.5|0.3673
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2017-10-27|15/09/2017|0.02||13750000000||2.65|2.61|-0.0151|120323101287|||1|0.3095
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2017-08-24|15/06/2017|0.01||10500000000||2.65|2.7|0.0189|120323101287|||0|-0.0122
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2017-04-28|15/03/2017|||10630000000||2.136|2.143|0.0033|96984952918|||0|-0.0363
07493|SHANGHAICOMP|600010|CNY|Materials|100283|2017-04-21|15/12/2016|||11030000000||2.186|2.143|-0.0197|99255208691||||
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2022-04-26|15/12/2021|0.13||5680000000||8.4|8.23|-0.0202|14315714613|||0.0833|1.0286
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2022-04-26|15/03/2022|0.12||2800000000||8.4|8.23|-0.0202|14315714613|||0.5|0.0728
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2021-10-28|15/09/2021|0.08||2610000000||9.99|10.25|0.026|17025475262|||-0.3333|-0.277
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2021-08-24|15/06/2021|0.12||3610000000||10.61|10.29|-0.0302|18082111193|||0.2|0.8901
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2021-04-27|15/03/2021|0.1||1910000000||10.33|10.2|-0.0126|17604921140|||-0.0909|-0.6757
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2021-04-27|15/12/2020|0.11||5890000000||10.33|10.2|-0.0126|17604921140|||1|1.9158
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2020-10-28|15/09/2020|0.055||2020000000||11.59|11.3|-0.025|19752278819|||-0.6071|-0.4162
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2020-08-18|15/06/2020|0.14||3460000000||13.6|13.35|-0.0184|23177825361|||0.5556|0.8503
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2020-04-28|15/03/2020|0.09||1870000000||9.69|9.21|-0.0495|16514199392|||0|-0.6369
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2020-04-28|15/12/2019|0.09||5150000000||9.69|9.21|-0.0495|16514199392|||0.8|1.3198
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2019-10-31|15/09/2019|0.05||2220000000|2220000000|10.37|10.58|0.0203|17673091147||0|-0.5833|-0.3901
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2019-08-27|15/06/2019|0.12||3640000000||11.33|11.27|-0.0053|19309172957|||0.0909|-0.2877
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2019-04-30|15/12/2018|0.11||5110000000||10.92|10.31|-0.0559|18610429972|||0.375|2.0599
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2019-04-30|15/03/2019|0.08||1670000000||10.92|10.31|-0.0559|18610429972|||1|-0.1971
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2018-10-31|15/09/2018|0.04||2080000000||11.57|12.42|0.0735|19718193003|||-0.7143|-0.4141
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2018-08-31|15/06/2018|0.14||3550000000||13.35|13.71|0.027|22751762407|||2.5|1.3052
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2018-04-28|15/03/2018|0.04||1540000000||13.22|13.68|0.0348|22530209476|||-0.6667|-0.6702
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2018-04-28|15/12/2017|0.12||4670000000||13.22|13.68|0.0348|22530209476|||0.7143|0.7232
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2017-10-31|15/09/2017|0.07||2710000000||13.02|12.59|-0.033|22189359437|||0|-0.1115
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2017-08-29|15/06/2017|0.07||3050000000||14.29|13.87|-0.0294|24353758400|||0.75|0.9935
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2017-04-29|15/03/2017|0.04||1530000000||15.62|15.15|-0.0301|26620413187|||0|-0.8277
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2017-04-06|15/12/2016|||8880000000||15.81|16.01|0.0127|26944221942||||
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2022-04-27|15/03/2022|1.01||14910000000||1.213|1.34|0.1047|3947110683|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2022-03-28|15/12/2021|||||0.971|1.017|0.0474|3159640848|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2021-10-26|15/09/2021|0.72||13370000000||0.933|0.95|0.0182|3035988623|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2021-08-24|15/06/2021|||||0.702|0.726|0.0342|2284312985|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2021-04-16|15/03/2021|0.32||9890000000||0.55|0.618|0.1236|1789703889|||-1.6531|0.0455
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2021-03-31|15/12/2020|-0.49||9460000000||0.523|0.549|0.0497|1701845667|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2020-10-30|15/09/2020|||||0.686|0.617|-0.1006|2232248768|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2020-08-28|15/06/2020|||||0.717|0.7|-0.0237|2333123044|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2020-04-29|15/03/2020|||||0.585|0.618|0.0564|1903594025|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2019-10-30|15/09/2019|0.04||||0.897|0.873|-0.0268|2918844327|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2019-08-30|15/06/2019|0.04||||0.89|0.913|0.0258|2896066183|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2019-03-22|15/12/2018|||||1.235|1.211|-0.0194|4018698692|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2018-10-25|15/09/2018|0.07||||1.167|1.18|0.0111|3797426349|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2018-08-28|15/06/2018|||||1.208|1.177|-0.0257|3930840276|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2018-04-27|15/03/2018|0.05||8180000000||1.297|1.268|-0.0224|4220447243|||-0.8571|-0.1877
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2018-03-22|15/12/2017|0.35||10070000000||1.354|1.326|-0.0207|4405925388|||-0.2045|-0.0455
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2017-10-26|15/09/2017|0.44||10550000000||1.401|1.37|-0.0221|4558863881|||-0.0222|0.1381
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2017-08-24|15/06/2017|0.45||9270000000||1.165|1.203|0.0326|3790918031|||0.6667|0.3038
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2017-04-28|15/03/2017|0.27||7110000000||1.098|1.064|-0.031|3572899847|||0|-0.193
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2017-03-23|15/12/2016|||8810000000||1.161|1.119|-0.0362|3777902170||||
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2022-04-27|15/03/2022|-0.09||||4.71|4.89|0.0382|4693686341|||0|0
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2022-04-20|15/12/2021|-0.09||1490000000||6.08|5.62|-0.0757|6058941054|||0|0.3796
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2021-10-27|15/09/2021|-0.09||1080000000||6.2|6.03|-0.0274|6178525304|||0|0.1548
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2021-08-20|15/06/2021|-0.09||935200000||6.26|6.36|0.016|6238317904|||0|0.2628
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2021-04-27|15/03/2021|-0.09||740600000||6.45|6.07|-0.0589|6427659396|||0|-0.4672
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2021-04-20|15/12/2020|-0.09||1390000000||6.69|6.55|-0.0209|6666828372|||-4|0.4852
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2020-10-27|15/09/2020|0.03||935900000||8.72|8.76|0.0046|8689797413|||-0.8|-0.0086
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2020-08-25|15/06/2020|0.15||944000000||9.21|9.6|0.0423|9178100006|||-2.6667|0.7718
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2020-04-30|15/03/2020|-0.09||532800000||8.4|8.76|0.0429|8370905128|||0|-0.6053
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2020-04-25|15/12/2019|-0.09||1350000000||9.02|8.93|-0.01|8988758514|||-3.25|0.5222
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2019-10-29|15/09/2019|0.04||886900000||9.85|11.92|0.2102|9815883625|||0|0.1484
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2019-08-21|15/06/2019|0.04||772300000||8.68|8.48|-0.023|8649935996|||1|0.0325
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2019-04-30|15/03/2019|0.02||748000000||9.6|8.8|-0.0833|9566749532|||0|-0.3607
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2019-04-25|15/12/2018|0.02||1170000000||10.35|10.5|0.0145|10314151810|||-0.6667|0.3501
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2018-10-30|15/09/2018|0.06||866600000||6.95|7.13|0.0259|6925927581|||0.2|0.0274
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2018-08-25|15/06/2018|0.05||843500000||9.39|9.54|0.016|9357476856|||0.6667|0.2524
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2018-04-28|15/03/2018|0.03||673500000||13.36|13.38|0.0015|13313725561|||-0.6667|-0.434
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2018-04-25|15/12/2017|0.09||1190000000||14.16|13.8|-0.0254|14110954847|||1.25|0.4866
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2017-10-28|15/09/2017|0.04||800500000||14.4|13.38|-0.0708|14350123348|||-0.7647|0.1576
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2017-08-29|15/06/2017|0.17||691500000||15.23|14.71|-0.0341|15177248459|||16|0.2064
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2017-04-29|15/03/2017|0.01||573200000||12.01|12.46|0.0375|11968402032|||-0.8889|-0.6483
07496|SHANGHAICOMP|600797|CNY|Information Technology|100901|2017-04-28|15/12/2016|0.09||1630000000||12|12.46|0.0383|11958436440||||
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2022-04-28|15/03/2022|||352600000||10.84|11.04|0.0185|3513230532|||0|-0.6319
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2022-03-25|15/12/2021|0.24||957900000||14.29|14.3|0.0007|4631371168|||5|1.6309
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2021-10-29|15/09/2021|0.04||364100000||11.99|12.14|0.0125|3885943974|||-1.3077|0.3755
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2021-08-27|15/06/2021|-0.13||264700000||12.59|14.28|0.1342|4080403350|||3.3333|0.0871
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2021-04-30|15/03/2021|-0.03||243500000||12.45|12.21|-0.0193|4035029413|||-1.5|-0.5936
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2021-03-27|15/12/2020|0.06||599200000||13.41|13.33|-0.006|4346164228|||-2.2|1.0698
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2020-10-31|15/09/2020|-0.05||289500000||16.21|15.08|-0.0697|5253640489|||-0.8|0.4584
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2020-08-29|15/06/2020|-0.25||198500000||19.63|19.68|0.0025|6362058249|||7.3333|-0.1791
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2020-04-30|15/03/2020|-0.03||241800000||17.59|18.4|0.046|5700897115|||-1.1154|-0.6473
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2020-04-17|15/12/2019|0.26||685600000||18.45|18.64|0.0103|5979622240|||-4.7143|1.4832
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2019-10-30|15/09/2019|-0.07||276100000||21.35|20.42|-0.0436|6919508500|||-0.3636|0.1201
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2019-08-30|15/06/2019|-0.11||246500000||22.15|23.01|0.0388|7178787255|||-12|-0.0036
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2019-04-26|15/03/2019|0.01||247400000||27.52|24.73|-0.1014|8919197831|||-0.9848|-0.5725
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2019-03-29|15/12/2018|0.66||578700000||26.54|29.49|0.1112|8601581201|||2|1.3874
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2018-10-30|15/09/2018|0.22||242400000||15.82|16.16|0.0215|5127242174|||6.3333|0.3145
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2018-08-30|15/06/2018|0.03||184400000||20.02|19.21|-0.0405|6488457183|||-0.5|-0.1096
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2018-04-28|15/03/2018|0.06||207100000||21.44|20.35|-0.0508|6948677437|||-0.7931|-0.6505
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2018-03-28|15/12/2017|0.29||592500000||17.78|17.82|0.0022|5762476051|||4.8|1.2938
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2017-10-28|15/09/2017|0.05||258300000||20.42|19.22|-0.0588|6618096561|||-2.6667|0.6144
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2017-08-31|15/06/2017|-0.03||160000000||20.26|20.41|0.0074|6566240810|||-1.4286|-0.4507
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2017-04-28|15/03/2017|0.07||291300000||19.67|19.79|0.0061|6375022496|||0|-0.5998
07497|SHANGHAICOMP|600756|CNY|Information Technology|100868|2017-03-25|15/12/2016|||727800000||21.21|21.32|0.0052|6874134254||||
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2022-04-28|15/03/2022|0.11||||4.88|5.24|0.0738|2537925014|||-3.75|0
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2022-03-30|15/12/2021|-0.04||124100000||5.02|5.06|0.008|2610734267|||3|-0.9132
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2021-10-28|15/09/2021|-0.01||1430000000||4.92|4.81|-0.0224|2558727658|||-1.1667|9.694
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2021-08-25|15/06/2021|0.06||133720000||5.38|5.49|0.0204|2797958308|||0|-0.9199
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2021-04-29|15/03/2021|0.06||1670000000||6.43|6.45|0.0031|3344028078|||-1.1667|-1.7915
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2021-03-26|15/12/2020|-0.36||-2110000000||6.57|6.6|0.0046|3416837579|||35|-1.821
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2020-10-28|15/09/2020|-0.01||2570000000||7.4|7.32|-0.0108|3848492808|||-0.9524|0.0405
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2020-08-28|15/06/2020|-0.21||2470000000||6.31|6.62|0.0491|3281620147|||0|-0.004
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2020-04-29|15/03/2020|-0.21||2480000000||4.64|4.64|0|2413108904|||-22|-0.1869
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2020-03-24|15/12/2019|0.01||3050000000||4.18|4.35|0.0407|2173878253|||-1.25|0.0854
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2019-10-29|15/09/2019|-0.04||2810000000||4.92|4.74|-0.0366|2558727658|||0|0.0072
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2019-08-15|15/06/2019|0.00||2790000000||4.68|4.63|-0.0107|2433911547|||-1|-0.2271
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2019-04-26|15/03/2019|0.02||3610000000||5.71|5.54|-0.0298|2969580243|||0|0.0056
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2019-03-29|15/12/2018|0.02||3590000000||5.51|5.89|0.069|2865567024|||-1.25|0.2422
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2018-10-27|15/09/2018|-0.08||2890000000||4.99|4.87|-0.024|2595132160|||0|-0.017
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2018-08-24|15/06/2018|0.00||2940000000||5.93|5.65|-0.0472|3083994783|||-1|-0.2304
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2018-04-25|15/03/2018|0.13||3820000000||7.03|6.96|-0.01|3656068230|||3.3333|0.1403
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2018-03-28|15/12/2017|0.03||3350000000||7.07|7.07|0|3676870874|||-2|0.1279
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2017-10-28|15/09/2017|-0.03||2970000000||8.42|8.26|-0.019|4378960719|||-2.5|-0.0034
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2017-08-26|15/06/2017|0.02||2980000000||8.3|8.43|0.0157|4316552788|||-0.7143|-0.1946
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2017-04-26|15/03/2017|0.07||3700000000||8.56|8.86|0.035|4451770220|||0|0.1563
07498|SHANGHAICOMP|600858|CNY|Consumer Discretionary|100953|2017-03-30|15/12/2016|||3200000000||9.83|9.35|-0.0488|5112254530||||
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2022-04-30|15/03/2022|||||13.58|||5960218986|||0|0
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2022-04-23|15/12/2021|||474000000||14.5|13.3|-0.0828|6364004108|||0|-0.0567
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2021-10-30|15/09/2021|0.17||502500000||19.01|19.56|0.0289|8343428934|||0|-0.0694
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2021-08-17|15/06/2021|0.17||540000000||21.72|21.32|-0.0184|9532838955|||0.1333|-0.0253
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2021-04-28|15/03/2021|0.15||554000000||31.6|29.33|-0.0718|13869140153|||-0.375|-0.0205
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2021-04-21|15/12/2020|0.24||565600000||32.46|33.99|0.0471|14246590862|||0.7143|0.0987
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2020-10-24|15/09/2020|0.14||514800000||26.75|26.38|-0.0138|11740490336|||0|0.0528
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2020-08-27|15/06/2020|0.14||489000000||32.7|28.14|-0.1394|14351926839|||0|-0.0041
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2020-04-28|15/03/2020|0.14||491000000||30.08|35.95|0.1951|13202016763|||0.0769|-0.0099
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2020-04-21|15/12/2019|0.13||495900000||31.04|35|0.1276|13623358160|||0.1818|0.0185
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2019-10-30|15/09/2019|0.11||486900000||14.46|14.23|-0.0159|6346448251|||0.375|0.082
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2019-08-29|15/06/2019|0.08||450000000||14.53|14.31|-0.0151|6377170895|||0|0.0007
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2019-04-27|15/03/2019|0.08||449700000||21.52|19.37|-0.0999|9445060090|||0.3333|-0.0713
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2019-04-20|15/12/2018|0.06||484200000||21.81|23.99|0.1|9572339737|||-0.3333|0.005
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2018-10-27|15/09/2018|0.09||481800000||18.64|18.5|-0.0075|8181036737|||0.2857|0.1629
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2018-08-29|15/06/2017|0.07||414300000||27|25.36|-0.0607|11850214545|||-0.3636|-0.1199
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2018-08-29|15/06/2018|0.11||470750000||27|25.36|-0.0607|11850214545|||0.2222|0.0089
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2018-04-28|15/03/2018|0.09||466600000||39.61|39.89|0.0071|17384703902|||-0.1|0.0668
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2018-04-21|15/12/2017|0.1||437400000||42.94|43.72|0.0182|18846229492|||0.25|0.0014
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2017-10-28|15/09/2017|0.08||436800000||43.15|47.47|0.1001|18938399100|||-0.2|0.1537
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2017-08-30|15/03/2017|0.1||378600000|||5.83|-1||||0.25|0.0252
07499|SHANGHAICOMP|603533|CNY|Information Technology|1052666|2017-02-03|15/12/2016|0.08||369300000|||5.83|-1|||||
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2022-09-02|15/06/2022||0.42|||22.2|||9979089487|||0.2353|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2022-04-23|15/03/2022|0.34|0.34|1820000000||19.58|21.54|0.1001|8801376787|0||0.1724|0.2817
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2022-04-15|15/12/2021|0.29|0.26|1420000000||20.1|20.14|0.002|9035121423|0.1154||0.6111|0.1181
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|22.19|19.97|-0.1|9974594299|0|0|-0.3333|-0.216
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-08-20|15/06/2021|0.27|0.28|1620000000||25.5|24.86|-0.0251|11462467260|-0.0357||0.5882|0.6826
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-04-27|15/12/2020|0.17||962800000||31.3|33.23|0.0617|14069616333|||-0.5143|0.0498
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-10-31|15/09/2020|0.35||917100000||28.34|29.41|0.0378|12739071525|||3.375|0.3856
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-08-18|15/06/2020|0.08||661900000||25.68|27.49|0.0705|11543378931|||-0.2727|-0.3243
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-04-21|15/03/2020|0.11||979600000||16.2|16.29|0.0056|7282038367|||0|0.4154
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-03-31|15/12/2019|0.11||692100000||17.44|17.16|-0.0161|7839428829|||-0.2143|-0.1987
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-10-31|15/09/2019|0.14||863700000||19.24|19.74|0.026|8648543822|||-0.125|-0.0577
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-08-20|15/06/2019|0.16||916600000||18.73|19.5|0.0411|8419294374|||-0.5789|-0.196
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-04-23|15/03/2019|0.38||1140000000||27.9|27.25|-0.0233|12541287537|||0.3571|0.2327
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-03-20|15/12/2018|0.28||924800000||32.31|29.9|-0.0746|14523620899|||-0.4286|-0.2163
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-10-19|15/09/2018|0.49||1180000000||21.69|22.77|0.0498|9749840039|||0.4412|0.2035
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-08-31|15/06/2018|0.34||980500000||22.88|22.26|-0.0271|10284754560|||0.3027|-0.0836
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-04-30|15/03/2018|0.261||1070000000|1070000000|28.52|27.95|-0.02|12819983196||0|-0.1|0.5942
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-03-31|15/12/2017|0.29||671200000||24.19|26.57|0.0984|10873611339|||-0.0645|-0.0848
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2017-10-31|15/09/2017|0.31||733400000||21.21|23.42|0.1042|9534075298|||0.55|0.105
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2017-08-31|15/06/2017|0.2||663700000||19.35|18.99|-0.0186|8697990033|||-0.2593|-0.076
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2017-04-28|15/03/2017|0.27||718300000||21.75|22.8|0.0483|9776810310||||
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2022-04-30|15/03/2022|0.08||3290000000||4.95|||5608359981|||-1.0556|-0.5008
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2022-03-22|15/12/2021|-1.44||6590000000||6.96|6.81|-0.0216|7885694381|||-12.0769|0.196
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-10-29|15/09/2021|0.13||5510000000||6.32|6.35|0.0047|7160573214|||-2.3|-0.0161
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-08-27|15/06/2021|-0.10||5600000000||7.19|7.22|0.0042|8146284876|||0|0.8065
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-04-30|15/03/2021|-0.10||3100000000||7.46|6.65|-0.1086|8452195411|||0|-0.4918
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-03-30|15/12/2020|-0.10||6100000000||8.22|7.85|-0.045|9313277236|||0|0.1686
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-10-30|15/09/2020|-0.10||5220000000||5.84|5.8|-0.0068|6616732203|||0|0.1837
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-08-28|15/06/2020|-0.10||4410000000||6.12|6.22|0.0163|6933972478|||0|0.9009
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-04-29|15/03/2020|-0.10||2320000000||6.52|6.42|-0.0153|7387173410|||0|-0.6381
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-03-31|15/12/2019|-0.10||6410000000||6.21|6.18|-0.0048|7035942836|||-1.8333|0.3382
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-10-30|15/09/2019|0.12||4790000000||8.01|7.9|-0.0137|9075346760|||-0.3684|0.0504
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-08-20|15/06/2019|0.19||4560000000||7.58|7.48|-0.0132|8588155528|||0.9|0.4951
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-04-26|15/03/2019|0.1||3050000000||9.35|9.01|-0.0364|10593569693|||-0.2857|-0.3863
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-03-12|15/12/2018|0.14||4970000000||8.95|9.05|0.0112|10140368221|||0.2727|0.2909
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-10-30|15/09/2018|0.11||3850000000||6.58|6.69|0.0167|7455153468|||-0.4211|-0.0811
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-08-29|15/06/2018|0.19||4190000000||7.44|7.31|-0.0175|8429535391|||1.375|0.3828
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-04-27|15/03/2018|0.08||3030000000||8.52|8.65|0.0153|9653178070|||-0.2727|-0.3267
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-03-28|15/12/2017|0.11||4500000000||8.73|8.73|0|9891107465|||0.2222|0.0689
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-10-30|15/09/2017|0.09||4210000000||10.32|10.21|-0.0107|11692580913|||-0.3571|0.0712
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-08-25|15/06/2017|0.14||3930000000||10.54|10.69|0.0142|11941841669|||1|0.4774
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-04-28|15/03/2017|0.07||2660000000||10.72|11.13|0.0382|12145782386|||0|-0.4743
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-03-14|15/12/2016|||5060000000||10.67|10.59|-0.0075|12089132067||||
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2022-08-25|15/06/2022||0.87||4790000000|58.2|||36162278368|||0.2429|0.1244
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2022-04-22|15/03/2022|0.7|0.7|4540000000|4260000000|58.06|55.9|-0.0372|36075290450|0|0.0657|0.0448|-0.1133
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2022-04-22|15/12/2021|0.67|0.7161|5120000000|4990000000|58.06|55.9|-0.0372|36075290450|-0.0644|0.0261|-0.0946|-0.0173
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2021-10-28|15/09/2021|0.74|0.7557|5210000000|5100000000|61.15|62.24|0.0178|37995246536|-0.0208|0.0216|0.2131|0.2317
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2021-08-31|15/06/2021|0.61|0.61|4230000000|4230000000|69.46|66.5|-0.0426|43158621811|0|0|0|0.119
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2021-04-30|15/03/2021|0.61|0.61|3780000000|3780000000|79.16|81.45|0.0289|49185670971|0|0|-3.3462|-0.0825
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2021-04-27|15/12/2020|-0.26|0.545|4120000000|4268000000|82.5|79.89|-0.0316|51260960933|-1.4771|-0.0347|-1.3768|0.1196
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2020-10-28|15/09/2020|0.69|0.74|3680000000||64.01|71.4|0.1155|39772293561|-0.0676||0.5471|0.4319
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2020-08-20|15/06/2020|0.446|0.51|2570000000||68.41|65.28|-0.0458|42506212426|-0.1255||-0.1255|0.1223
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2020-04-23|15/03/2020|0.51|0.51|2290000000||39.22|40.26|0.0265|24369150913|0||0.2439|-0.3102
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2020-04-23|15/12/2019|0.41||3320000000||39.22|40.26|0.0265|24369150913|||-0.3167|0.2029
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2019-10-30|15/09/2019|0.6||2760000000||35.97|35.5|-0.0131|22349779725|||0.3636|0.0824
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2019-08-15|15/06/2019|0.44||2550000000||30.68|32.6|0.0626|19062864207|||-0.1073|0.0366
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2019-04-23|15/03/2019|0.4929||2460000000||38.72|37.61|-0.0287|24058478423|||0.4683|-0.1151
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2019-04-09|15/12/2018|0.3357||2780000000||40.01|40.64|0.0157|24860011647|||-0.338|0.188
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2018-10-30|15/09/2018|0.5071||2340000000|2340000000|31.13|33.18|0.0659|19342468737||0|0.4201|0.0636
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2018-08-23|15/06/2018|0.3571||2200000000|2100000000|38.46|36.25|-0.0575|23896927400||0.0476|-0.2188|0.1892
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2018-04-27|15/03/2018|0.4571|0.65|1850000000||43.82|45.91|0.0477|27227336878|-0.2968||0.3616|0.0165
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2018-03-26|15/12/2017|0.3357||1820000000||45.07|45.21|0.0031|28004018104|||-0.4005|0.046
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2017-10-31|15/09/2017|0.56||1740000000||38.65|39.043|0.0102|24014984464|||0.1429|0.0058
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2017-08-23|15/06/2017|0.49||1730000000||38.621|37.536|-0.0281|23996963506|||0.4912|0.2536
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2017-04-28|15/03/2017|0.3286||1380000000||52.7|52.75|0.0009|32744880973|||0|-0.1097
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Discretionary|994601|2017-03-21|15/12/2016|||1550000000||50.52|51.91|0.0275|31390348725||||
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2022-08-26|15/06/2022||0.3804||7850000000|21.62|||38473937353|||0.1205|0.0481
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2022-04-29|15/03/2022|0.48|0.3395|8140000000|7490000000|20.85|||37103680729|0.4138|0.0868|-0.0204|-0.0524
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2022-03-30|15/12/2021|0.49|0.4419|8590000000|9200000000|24.91|24.58|-0.0132|44328664958|0.1088|-0.0663|0.0889|0.0605
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2021-10-27|15/09/2021|0.45|0.3271|8100000000|8280000000|32.29|30.17|-0.0657|57461767999|0.3757|-0.0217|-0.1667|0.1392
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2021-08-20|15/06/2021|0.54|0.3702|7110000000|7390000000|34.35|35.01|0.0192|61127642835|0.4587|-0.0379|1.25|0.0596
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2021-04-28|15/03/2021|0.24|0.1556|6710000000|6430000000|35.44|36.17|0.0206|63067355876|0.5424|0.0435|-0.04|-0.0118
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2020-10-30|15/09/2020|0.25|0.1323|6790000000|6510000000|36.17|38.51|0.0647|64366428752|0.8896|0.043|0.6667|0.0829
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2020-08-20|15/06/2020|0.15|0.1|6270000000|6110000000|44.08|43.2|-0.02|78442699498|0.5|0.0262|0.875|0.0981
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2020-04-30|15/03/2020|0.08|0.03|5710000000|5720000000|22.9|27.23|0.1891|40751763021|1.6667|-0.0017|-0.5294|-0.221
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2020-04-30|15/12/2019|0.17|0.11|7330000000|7000000000|22.9|27.23|0.1891|40751763021|0.5455|0.0471|-0.5|-0.0481
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2020-04-30|15/12/2020|0.34|0.2053|7700000000|7240000000|22.9|27.23|0.1891|40751763021|0.6561|0.0635|5.8|0.0922
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2019-10-30|15/09/2019|0.05|0.06|7050000000|7050000000|18.75|18.66|-0.0048|33366618750|-0.1667|0|-1.3811|0.5227
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2019-08-29|15/06/2019|-0.1312|-0.13|4630000000|4630000000|14.85|14.88|0.002|26426362729|0.0092|0|3.4475|0.0266
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2019-04-27|15/03/2019|-0.0295|-0.03|4510000000|4510000000|13.7|13|-0.0511|24379875761|-0.0167|0|-0.9506|-0.2184
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2019-04-27|15/12/2018|-0.5971|0.08|5770000000|7100000000|13.7|13|-0.0511|24379875761|-8.4638|-0.1873|-260.6087|-0.149
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2018-10-31|15/09/2018|0.0023|0.10|6780000000|6892000000|10|10.33|0.033|17795530000|-0.977|-0.0163|0.0952|0.167
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2018-08-29|15/06/2018|0.0021|0.05|5810000000|6810000000|16.01|14.84|-0.0731|28490643937|-0.958|-0.1468|0|0.0583
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2018-04-28|15/03/2018|0.00|0.05|5490000000|6230000000|22.39|20.58|-0.0808|39844190584|-1|-0.1188|-1|-0.2157
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2018-04-12|15/12/2017|0.13|0.1|7000000000|7500000000|20.53|21.68|0.056|36534224312|0.3|-0.0667|1.2414|0.0703
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2017-10-31|15/09/2017|0.058||6540000000||20.4|22.44|0.1|36302880521|||0.9333|0.234
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2017-08-26|15/06/2017|0.03||5300000000||15.96|16.44|0.0301|28401665948|||2|0.0537
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2017-04-28|15/03/2017|0.01|-0.02|5030000000|5402000000|17.44|17.44|0|31035405270|-1.5|-0.0689|-0.8|-0.1431
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2017-04-20|15/12/2016|0.05|-0.14|5870000000|5598000000|17.86|17.2|-0.037|31782817666|-1.3571|0.0486|-15|0.1648
07503|SHANGHAICOMP|600584|CNY|Information Technology|100726|2016-11-30|15/09/2016||0.01||4806000000|18.21|18.16|-0.0027|32405658501||||
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2022-04-20|15/12/2021|0.21||1230000000||22.4|21.66|-0.033|13305144359|||-0.1923|0.0789
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2022-04-20|15/03/2022|0.26||1140000000||22.4|21.66|-0.033|13305144359|||0.3|0
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2021-10-27|15/09/2021|0.20||1140000000||22.97|21.65|-0.0575|13643712589|||0|-0.0579
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2021-08-17|15/06/2021|0.20||1210000000||20.93|20.9|-0.0014|12431994653|||-0.0476|0.2997
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2021-04-29|15/03/2021|0.21||931000000||15.66|15.76|0.0064|9301721526|||0.4|-0.1459
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2021-04-29|15/12/2020|0.15||1090000000||15.66|15.76|0.0064|9301721526|||0.1538|0.1021
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2020-10-20|15/09/2020|0.13||989000000||10.76|11.54|0.0725|6391221374|||0|0.0038
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2020-07-28|15/06/2020|0.13||985300000||11.92|12.39|0.0394|7080237700|||0|0.2378
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2020-04-25|15/03/2020|0.13||796000000||9.29|9.58|0.0312|5518071102|||0|-0.2346
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2020-03-31|15/12/2019|0.13||1040000000||7.81|7.7|-0.0141|4638981181|||0.0833|0.1947
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2019-10-18|15/09/2019|0.12||870500000||8.4|8.34|-0.0071|4989428993|||-0.25|0.0378
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2019-08-29|15/06/2019|0.16||838800000||8.66|8.46|-0.0231|5143863843|||0.4545|-0.0531
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2019-04-26|15/12/2018|0.11||885800000||9.52|9.07|-0.0473|5654686721|||0|0.2875
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2019-04-26|15/03/2019|0.11||688000000||9.52|9.07|-0.0473|5654686721|||0.1|-0.0887
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2018-10-26|15/09/2018|0.10||755000000||7.74|8.18|0.0568|4597402502|||-0.3333|-0.0904
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2018-08-09|15/06/2018|0.15||830000000||9.08|9.1|0.0022|5393335349|||0.1538|0.3083
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2018-04-17|15/03/2018|0.13||634400000||9.4|9.26|-0.0149|5583408662|||0.8571|-0.0604
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2018-02-03|15/12/2017|0.07||675200000||10.25|10.21|-0.0039|6088291607|||-0.2222|0.0845
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2017-10-28|15/09/2017|0.09||622600000||12.27|11.76|-0.0416|7288130811|||-0.1|0.0068
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2017-08-19|15/06/2017|0.1||618400000||13.49|13.48|-0.0007|8012785599|||0.1111|0.1799
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2017-04-21|15/03/2017|0.09||524100000||13.72|13.74|0.0015|8149401217|||0|-0.1032
07504|SHANGHAICOMP|603979|CNY|Materials|955766|2017-02-03|15/12/2016|||584400000|||13.58|-1|||||
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2022-04-27|15/03/2022|0.09||150200000||6.91|7.34|0.0622|2123636433|||0|0.0668
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-10-27|15/09/2021|0.09||140800000||8.86|8.69|-0.0192|2722925974|||0.8|0.1627
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-08-25|15/06/2021|0.05||121100000||6.5|6.52|0.0031|1997632000|||-0.4444|0.0168
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-04-28|15/03/2021|0.09||119100000||5.6429|6.8286|0.2101|1734207686|||-0.25|-0.2001
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-04-26|15/12/2020|0.12||148900000||5.2|5.6429|0.0852|1598105248|||1|0.4484
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-10-23|15/09/2020|0.06||102800000||6.0214|6.0857|0.0107|1850553458|||0.2|0.2677
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-08-25|15/06/2020|0.05||81090000||7.1786|6.9857|-0.0269|2206175498|||-0.5455|-0.1224
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-04-27|15/03/2020|0.11||92400000||5.5459|5.4949|-0.0092|1704416470|||-0.3125|-0.2229
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-04-23|15/12/2019|0.16||118900000||4.7194|5.5459|0.1751|1450400371|||0.3333|0.2786
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-10-24|15/09/2019|0.12||92990000||4.7347|4.7959|0.0129|1455104332|||1.4|0.2773
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-08-22|15/06/2019|0.05||72800000||4.5|4.4592|-0.0091|1382976293|||-0.375|-0.216
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-04-25|15/03/2019|0.08||92860000||7.8623|7.3674|-0.0629|2416289815|||0.3333|-0.0408
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-04-23|15/12/2018|0.06||96810000||8.0204|7.8623|-0.0197|2464898195|||-0.6|-0.0555
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-10-27|15/09/2018|0.15||102500000||5.7602|5.6684|-0.0159|1770273537|||2|0.4576
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-08-21|15/06/2018|0.05||70320000||6.0051|5.9286|-0.0127|1845537501|||-0.375|-0.0537
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-04-27|15/03/2018|0.08||74310000||12.19|14.1|0.1567|3746328191|||-0.1111|-0.0774
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-04-24|15/12/2017|0.09||80540000||11.8|12.19|0.0331|3626470459|||-0.1|-0.02
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-10-28|15/09/2017|0.1||82180000||21.17|21.02|-0.0071|6506133783|||2.3333|0.0311
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-08-22|15/06/2017|0.03||79700000||19.9|20.09|0.0095|6115827083|||-0.5|0.2162
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-04-28|15/03/2017|0.06||65530000||28.99|26.29|-0.0931|8909438650|||0|-0.0336
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-04-26|15/12/2016|||67810000||28.86|28.99|0.0045|8869486268||||
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2022-05-02|15/03/2022|0.22||5110000000||12.17|||7294717664|||-1.2716|0.208
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2022-04-22|15/12/2021|-0.81|0.1|4230000000||13.13|11.99|-0.0868|7870143234|-9.1||-41.5|-0.0386
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2021-10-30|15/09/2021|0.02|0.15|4400000000||14.73|14.68|-0.0034|8829185470|-0.8667||-0.7778|0.0784
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2021-08-27|15/06/2021|0.09|0.09|4080000000||15.1|14.55|-0.0364|9050964570|0||0.5|-0.1356
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2021-04-30|15/03/2021|0.06||4720000000|4715000000|19.38|17.69|-0.0872|11616402738||0.0011|0|0.6164
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2021-04-30|15/12/2020|0.06|0.22|2920000000||19.38|17.69|-0.0872|11616402738|-0.7273||-0.6386|-0.354
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2020-10-31|15/09/2020|0.166|0.26|4520000000||28.68|27.93|-0.0262|17190838415|-0.3615||-0.0854|0.1414
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2020-08-28|15/06/2020|0.1815|0.18|3960000000|3960000000|44.25|43.31|-0.0212|26523521331|0.0083|0|-0.3741|-0.2514
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2020-04-22|15/03/2020|0.29|0.29|5290000000|5290000000|32.25|33.7|0.045|19330701987|0|0|0.7059|0.3225
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2020-04-21|15/12/2019|0.17||4000000000||31.63|33.83|0.0696|18959072485|||-0.1905|0
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2019-10-30|15/09/2019|0.21|0.21|4000000000|4000000000|24.64|25.59|0.0386|14769255354|0|0|0.5|0.1561
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2019-08-26|15/06/2019|0.14||3460000000||24.15|24.75|0.0248|14475548701|||-0.3934|-0.0919
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2019-04-27|15/03/2019|0.2308||3810000000||19.69|20.25|0.0284|11802218060|||0.081|0.2019
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2019-04-19|15/12/2018|0.2135||3170000000||19.99|20.42|0.0215|11982038087|||0.2618|-0.048
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2018-10-30|15/09/2018|0.1692||3330000000||16.16|16.3|0.0087|9686329958|||0.4662|0.1212
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2018-08-15|15/06/2018|0.1154||2970000000||16.62|16.07|-0.0331|9962055294|||-0.423|-0.089
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2018-04-26|15/03/2018|0.2|0.26|3260000000|3260000000|15.8|15.7|-0.0063|9470545584|-0.2308|0|0.444|0.1088
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2018-04-10|15/12/2017|0.1385||2940000000||16.1|16.59|0.0304|9650366182|||-0.1853|0.0426
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2017-10-16|15/09/2017|0.17||2820000000||13.239|14.692|0.1098|7935478133|||0.5455|0.1102
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2017-08-29|15/06/2017|0.11||2540000000||12.185|12.338|0.0126|7303708894|||-0.45|-0.1617
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2017-04-28|15/03/2017|0.2||3030000000||18.277|18.323|0.0025|10955263519|||0|0.1348
07506|SHANGHAICOMP|603708|CNY|Consumer Staples|994589|2017-04-26|15/12/2016|||2670000000||17.246|18.277|0.0598|10337280374||||
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2022-04-26|15/12/2021|||||6|5.74|-0.0433|2404553088|||0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2022-04-26|15/03/2022|||||6|5.74|-0.0433|2404553088|||0|0
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2021-10-28|15/09/2021|0.14||654400000||6.31|6.34|0.0048|2528788308|||0.1667|-0.0651
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2021-08-25|15/06/2021|0.12||700000000||7.13|7.17|0.0056|2857410632|||-0.0769|0.0854
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2021-04-23|15/03/2021|0.13||644900000||8.11|7.84|-0.0333|3250154120|||0.8571|0.0272
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2021-04-23|15/12/2020|0.07|0.1643|627800000||8.11|7.84|-0.0333|3250154120|-0.574||-0.5|0.0322
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2020-10-23|15/09/2020|0.14|0.2286|608200000||8.41|8.15|-0.0309|3370381851|-0.3876||-0.3|-0.1367
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2020-08-10|15/06/2020|0.2|0.16|704500000||8.21|8.25|0.0049|3290230157|0.25||0.3996|0.5305
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2020-04-28|15/03/2020|0.1429|0.2|460300000||7.95|7.8786|-0.009|3186034103|-0.2855||-0.1663|-0.2035
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2020-03-31|15/12/2019|0.1714||577900000||7.6571|8.0143|0.0466|3068669001|||-0.4959|-0.031
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2019-10-25|15/09/2019|0.34||596400000||7|7.3214|0.0459|2805313083|||0.4167|0.0979
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2019-08-14|15/06/2019|0.24||543200000||6.6786|6.6071|-0.0107|2676497657|||-0.1111|-0.0097
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2019-04-26|15/12/2018|0.27||548500000||7.6633|8.5255|0.1125|3071123638|||-0.325|-0.095
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2019-04-25|15/03/2019|0.4||606100000||7.7755|8.0153|0.0308|3116106848|||0.5385|0.2163
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2018-10-26|15/09/2018|0.26||498300000||5.7602|5.8725|0.0195|2308454757|||-0.1333|-0.1081
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2018-08-29|15/06/2018|0.3||558700000||7.0306|6.801|-0.0327|2817582447|||0.875|0.4159
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2018-04-25|15/03/2018|0.16||394600000||10.99|10.77|-0.02|4404339648|||-0.0588|-0.0991
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2018-02-03|15/12/2017|0.17||438000000||11.22|11.31|0.008|4496514382|||0|0.1418
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2017-10-27|15/09/2017|0.17||383600000||16.636|15.586|-0.0631|6667024067|||-0.32|-0.0614
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2017-08-30|15/06/2017|0.25||408700000||16.936|17.479|0.0321|6787252180|||5.25|0.77
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2017-04-28|15/03/2017|0.04||230900000||26.69|26.6|-0.0034|10696253867|||0|-0.3116
07507|SHANGHAICOMP|603878|CNY|Materials|994612|2017-04-14|15/12/2016|||335400000||28.8|27.12|-0.0583|11541854517||||
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2022-04-29|15/12/2021|||||43.65|||4585907529|||0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2022-04-29|15/03/2022|||||43.65|||4585907529|||0|0
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2021-10-28|15/09/2021|1.37||880500000|881000000|53.09|51.9|-0.0224|5577682082||-0.0006|0|-0.0563
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2021-08-17|15/06/2021|1.37||933000000||78.4|82.26|0.0492|8236773074|||3.4194|0.9684
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2021-04-28|15/03/2021|0.31||474000000||116.65|110.09|-0.0562|12255351696|||-0.713|-0.5208
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2021-04-28|15/12/2020|1.08||989100000||116.65|110.09|-0.0562|12255351696|||-0.3609|0.0303
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2020-10-30|15/09/2020|1.69||960000000||114.33|117.2|0.0251|12011610488|||0.8172|0.2615
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2020-08-18|15/06/2020|0.93||761000000||147|142.78|-0.0287|15443949213|||1.0217|1.5282
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2020-04-28|15/03/2020|0.46||301000000||80.6923|81.2769|0.0072|8477607056|||-0.5446|-0.5645
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2020-04-18|15/12/2019|1.01||691090000||67.1769|73.8923|0.1|7057668461|||-0.1721|0.1423
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2019-10-29|15/09/2019|1.22||605000000||31.8539|35.5923|0.1174|3346594020|||0.4023|0.2387
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2019-08-12|15/06/2019|0.87||488400000||27.9692|26.3462|-0.058|2938472759|||5.6923|1.0182
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2019-04-27|15/03/2019|0.13||242000000||25.5923|24.9385|-0.0255|2688751180|||-0.7636|-0.426
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2019-04-16|15/12/2018|0.55||421600000||28.4769|29.1231|0.0227|2991811562|||-0.1129|0.1074
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2018-10-30|15/09/2018|0.62||380700000||15.7692|17.5923|0.1156|1656729754|||0.0333|0.3534
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2018-08-14|15/06/2018|0.6||281300000||19.1923|19.5154|0.0168|2016361194|||4|0.4121
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2018-04-27|15/03/2018|0.12||199200000||37.31|33.1|-0.1128|3919821540|||-0.8095|-0.3869
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2018-03-20|15/12/2017|0.63||324900000||38.51|37.49|-0.0265|4045894274|||0.7027|0.2372
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2017-10-26|15/09/2017|0.37||262600000||54.11|52.92|-0.022|5684844227|||-0.3148|0.0869
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2017-08-22|15/06/2017|0.54||241600000||52.67|49.85|-0.0535|5533556305|||0.8621|0.3378
07508|SHANGHAICOMP|603208|CNY|Industrials|996180|2017-04-28|15/03/2017|0.29||180600000||53.52|56.25|0.051|5622858292||||
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2022-08-22|15/06/2022||0.26|||8.09|||22173524851|||0.0833|0
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2022-04-23|15/03/2022|0.24|0.24|2130000000|2130000000|8.16|7.9|-0.0319|22365383930|0|0|0.2632|0.0545
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2022-03-31|15/12/2021|0.19|0.19|2020000000||7.51|8|0.0652|20583828624|0||-0.5529|0.0359
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2021-10-21|15/09/2021|0.425|0.61|1950000000||6.65|7.47|0.1233|18226692163|-0.3033||0.5741|0.0263
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2021-08-17|15/06/2021|0.27||1900000000|1900000000|5.97|6.25|0.0469|16362909297||0|0.4211|0.0674
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2021-04-30|15/03/2021|0.19||1780000000||7.19|7.02|-0.0236|19706754258|||0.2667|0.1125
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2021-03-31|15/12/2020|0.15|0.16|1600000000||7.69|7.55|-0.0182|21077182220|-0.0625||-0.2105|0.0191
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2020-10-28|15/09/2020|0.19|0.19|1570000000||8.13|6.98|-0.1415|22283158984|0||0.4615|-0.0872
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2020-08-22|15/06/2020|0.13|0.18|1720000000||8.23|8.02|-0.0255|22557243008|-0.2778||-0.3158|0.0118
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2020-04-23|15/03/2020|0.19|0.19|1700000000|1700000000|6.87|6.48|-0.0568|18829679891|0|0|0.2667|0.0241
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2020-03-27|15/12/2019|0.15||1660000000||7.13|6.9|-0.0323|19542303059|||-0.7222|-0.6534
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2019-10-26|15/09/2019|0.54||4790000000||8.68|8.83|0.0173|23790630265|||0.5429|0.5353
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2019-08-28|15/06/2019|0.35||3120000000||7.88|7.46|-0.0533|21597945003|||0.9444|1.0526
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2019-04-26|15/03/2019|0.18||1520000000|1540000000|7.64|8.03|0.051|20940138901||-0.013|0.125|-0.013
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2019-04-26|15/12/2018|0.16||1540000000||7.64|8.03|0.051|20940138901|||0.0667|-0.3765
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2018-10-23|15/09/2018|0.15||2470000000||5.96|6.51|0.0923|16335501418|||0|0.6918
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2018-08-24|15/06/2018|0.15||1460000000||5.66|5.89|0.0406|15513244117|||-0.1176|0.1318
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2018-04-27|15/03/2018|0.17||1290000000||6.7|6.83|0.0194|18363734175|||0|-0.4241
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2018-03-31|15/12/2017|0.17||2240000000||7.03|6.99|-0.0057|19268217728|||0.1333|0.0769
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2017-10-27|15/09/2017|0.15||2080000000||8.07|7.95|-0.0149|22118706478|||0.3636|0.0196
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2017-08-11|15/06/2017|0.11||2040000000||10.72|10.52|-0.0187|29381976248|||-0.2143|0.1027
07509|SHANGHAICOMP|601128|CNY|Financial|994512|2017-04-28|15/03/2017|0.14||1850000000||12.84|13.08|0.0187|35192590495||||
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2022-04-26|15/03/2022|0.06||119600000||5.85|6.12|0.0462|3038832398|||-0.6667|3.5132
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2021-10-29|15/09/2021|0.18||26500000||3.22|3.45|0.0714|1672656507|||0|-0.6017
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2021-08-25|15/06/2021|-0||66540000||3.57|3.6|0.0084|1854466946|||-1|-0.4715
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2021-04-29|15/03/2021|0.01||125900000||3.47|3.5|0.0086|1802521142|||-1.3333|1.424
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2021-04-15|15/12/2020|-0.03||51940000||3.48|3.69|0.0603|1807715722|||-2.5|-0.2188
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2020-10-29|15/09/2020|0.02||66490000||3.97|3.88|-0.0227|2062250411|||-0.8|-0.3643
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2020-08-25|15/06/2020|0.1||104600000||4.26|4.14|-0.0282|2212893491|||-11|2.2324
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2020-04-29|15/03/2020|-0.01||32360000||3.55|3.63|0.0225|1844077785|||-0.6667|-0.2871
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2020-03-27|15/12/2019|-0.03||45390000||3.67|3.87|0.0545|1906412874|||0|-0.051
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2019-10-30|15/09/2019|-0.03||47830000||3.86|3.81|-0.013|2005109902|||-1.25|-0.2621
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2019-08-28|15/06/2019|0.12||64820000||3.73|3.75|0.0054|1937580357|||-2|-0.0947
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2019-04-26|15/12/2018|-0.12||71600000||4.66|4.26|-0.0858|2420676708|||5|-0.1737
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2018-10-30|15/09/2018|-0.02||86650000||3.51|3.61|0.0285|1823299463|||-1.1176|-0.6325
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2018-08-30|15/06/2018|0.17||235800000||4.08|4.01|-0.0172|2119390795|||2.4|-0.1125
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2018-04-28|15/03/2018|0.05||265700000||4.56|4.61|0.011|2368730904|||-1.7143|-0.2991
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2018-02-03|15/12/2017|-0.07||379100000||4.8|4.81|0.0021|2493401081|||0.4|0.6985
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2017-10-31|15/09/2017|-0.05||223200000||6.52|6.36|-0.0245|3386869658|||-1.2941|0.3309
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2017-08-30|15/06/2017|0.17||167700000||6.84|6.8|-0.0058|3553096479|||-18|2.452
07510|SHANGHAICOMP|600854|CNY|Consumer Discretionary|100949|2017-04-29|15/03/2017|-0.01||48580000||8.39|8.35|-0.0048|4358257312||||
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2022-04-29|15/12/2021|0.24||||26.15|||12708371166|||0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2022-04-29|15/03/2022|||||26.15|||12708371166|||0|0
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2021-10-28|15/09/2021|0.28||4820000000||48.91|39.62|-0.1899|23769271161|||0.3333|0.0388
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2021-08-26|15/06/2021|0.21||4640000000||39.98|37.3|-0.067|19429471542|||1.1|0.3607
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2021-04-29|15/03/2021|0.1||3410000000||13.48|12.49|-0.0734|6551007266|||-11|-0.0058
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2021-04-28|15/12/2020|-0.01||3430000000||13.54|12.55|-0.0731|6580166257|||0|0.0239
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2020-10-29|15/09/2020|0.00||3350000000||13.14|12.1|-0.0791|6385774529|||-1|0.1056
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2020-08-27|15/06/2020|-0.11||3030000000||15.88|14.91|-0.0611|7717359026|||-2.2222|0.1565
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2020-04-29|15/03/2020|0.09||2620000000||12.78|13.52|0.0579|6210821510|||-0.6786|-0.0934
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2020-04-27|15/12/2019|0.28||2890000000||12.99|12.78|-0.0162|6312877283|||0.5556|0.0105
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2019-10-30|15/09/2019|0.18||2860000000||14.11|13.9|-0.0149|6857174585|||0.5|0.04
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2019-08-28|15/06/2019|0.12||2750000000||14.25|14.25|0|6925211922|||-0.1429|0.0036
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2019-04-26|15/03/2019|0.14||2740000000||17.82|16.65|-0.0657|8660159603|||-0.5172|0.0703
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2019-04-26|15/12/2018|0.29||2560000000||17.82|16.65|-0.0657|8660159603|||0.5263|0.094
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2018-10-30|15/09/2017|0.19||2340000000||17.21|18.23|0.0593|8363711638|||0.0556|-0.1034
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2018-10-30|15/09/2018|0.18||2610000000||17.21|18.23|0.0593|8363711638|||0.2857|0.1202
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2018-08-17|15/06/2017|0.14||2330000000||23.54|22.85|-0.0293|11439964560|||0.2727|-0.1073
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2018-08-17|15/06/2018|0.11||2610000000||23.54|22.85|-0.0293|11439964560|||-0.0833|0.305
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2018-04-29|15/03/2017|0.12||2000000000||38.02|34.22|-0.0999|18476951610|||-0.25|-0.2032
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2018-04-29|15/03/2018|0.16||2510000000||38.02|34.22|-0.0999|18476951610|||-0.7867|-0.7272
07511|SHANGHAICOMP|603876|CNY|Materials|1081732|2018-03-27|15/12/2017|0.75||9200000000|||19.5|-1|||||
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2022-05-02|15/03/2022|||||9.54|||4234060337|||0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2022-04-29|15/12/2021|||||9.57|||4247374873|||0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2021-10-22|15/09/2021|0.19||513600000||12.12|12.65|0.0437|5379120650|||-0.3448|-0.3181
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2021-08-20|15/06/2021|0.29||753200000||10.25|10.2|-0.0049|4549173860|||0.3098|0.4374
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2021-04-28|15/03/2021|0.2214||524000000||11.5786|11.7429|0.0142|5138824944|||-0.4174|-0.1029
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2021-04-23|15/12/2020|0.38|0.38|584100000||11.85|11.6929|-0.0133|5259291090|0||0.2258|0.0674
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2020-10-20|15/09/2020|0.31|0.28|547200000||14.1214|14.2857|0.0116|6267400915|0.1071||-0.4151|-0.3126
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2020-08-07|15/06/2020|0.53|0.47|796000000||14.2214|14.95|0.0512|6311782845|0.1277||1.0385|0.9264
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2020-04-28|15/03/2020|0.26|0.26|413200000||12.8643|12.1429|-0.0561|5709453387|0||-0.2778|-0.3616
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2020-04-22|15/12/2019|0.36||647200000||14.1071|13.7571|-0.0248|6261060881|||1.4|0.9024
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2019-10-30|15/09/2019|0.15||340200000||11.5571|11.0357|-0.0451|5129314258|||-0.5946|-0.4321
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2019-08-28|15/06/2019|0.37||599000000||12.0071|11.6786|-0.0274|5329034425|||0.4231|0.393
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2019-04-30|15/03/2019|0.26||430000000||17.94|16.76|-0.0658|7962164047|||-0.037|0.0391
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2019-04-19|15/12/2018|0.27||413800000||19.98|19.1|-0.044|8867560160|||0.4211|0.2352
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2018-10-30|15/09/2018|0.19||335000000||15.43|15.37|-0.0039|6848171127|||-0.4242|-0.3045
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2018-08-21|15/06/2018|0.33||481700000||20.08|19.97|-0.0055|8911942513|||0.4348|0.3259
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2018-04-27|15/03/2018|0.23||363300000||26.69|26.56|-0.0049|11845605147|||0.0455|-0.0136
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2018-04-20|15/12/2017|0.22||368300000||25.28|25.87|0.0233|11219816420|||-0.1852|0.1181
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2017-10-31|15/09/2017|0.27||329400000||29.49|32.23|0.0929|13088305960|||0.125|0.1453
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2017-08-31|15/06/2017|0.24||287600000|||18.7|-1||||0.2632|0.2028
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2017-05-04|15/03/2017|0.19||239100000|||18.7|-1|||||
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2022-04-28|15/03/2022|0.10||924300000||3.1|3.2|0.0323|4374267461|||0|-0.1597
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2022-04-26|15/12/2021|0.10||1100000000||3.05|3.1|0.0164|4303714825|||0|0.2864
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2021-10-29|15/09/2021|0.10||855100000||3.74|4.18|0.1176|5277342209|||0|-0.2433
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2021-08-30|15/06/2021|0.10||1130000000||3.65|3.62|-0.0082|5150347465|||0|0.3684
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2021-04-27|15/03/2021|0.10||825800000||3.3|3.4|0.0303|4656478341|||0|-0.2135
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2021-04-27|15/12/2020|0.10||1050000000||3.3|3.4|0.0303|4656478341|||9|0.05
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2020-10-29|15/09/2020|0.01||1000000000||6.4|6.29|-0.0172|9030746138|||-1.25|0.3243
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2020-08-28|15/06/2020|-0.04||755100000||6.1|6.15|0.0082|8607429650|||-1.4|0.5611
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2020-04-30|15/03/2020|0.10||483700000||4.09|4.2|0.0269|5771211333|||0|-0.359
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2020-04-28|15/12/2019|0.10||754600000||4.31|4.09|-0.051|6081642931|||0|0.0109
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2019-10-30|15/09/2019|0.10||746500000||4.19|4.08|-0.0263|5912316605|||0|-0.3881
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2019-08-28|15/06/2019|0.10||1220000000||4.17|4.15|-0.0048|5884095550|||0|0.8874
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2019-04-30|15/03/2019|0.10||646400000||5.82|5.51|-0.0533|8212334889|||0.4286|-0.3388
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2019-04-16|15/12/2018|0.07||977600000||6.21|6.26|0.0081|8762645785|||-0.3|0.1669
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2018-10-30|15/09/2018|0.10||837800000||3.04|3.1|0.0197|4289604298|||0|0.1252
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2018-08-17|15/06/2018|0.10||744600000||3.84|3.92|0.0208|5418447481|||0|0.1265
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2018-04-28|15/03/2018|0.10||661000000||4.81|4.56|-0.052|6787169962|||0|-0.435
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2018-04-03|15/12/2017|0.1||1170000000||4.36|4.66|0.0688|6152195903|||1.5|0.4797
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2017-10-28|15/09/2017|0.04||790700000||6.439|6.1|-0.0526|9085777295|||0|0.7552
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2017-08-18|15/06/2017|0.04||450500000||6.315|6.277|-0.006|8910806489|||-0.1342|-0.0077
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2017-04-28|15/03/2017|0.0462||454000000||7.077|7.023|-0.0076|9986029803|||-0.7776|-0.5124
07513|SHANGHAICOMP|600105|CNY|Information Technology|100354|2017-04-18|15/12/2016|0.2077||931000000||7.323|7.154|-0.0231|10333148839||||
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2022-08-26|15/06/2022||0.1956||3090000000|8.17|||41158397459|||0|0
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|8.17|||41158397459|-0.1927|-0.165|0.8339|-0.1887
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|8.39|8.32|-0.0083|42266703255|-0.0651|0.1357|-0.6088|0.2231
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|8.38|8.5|0.0143|42216324627|0.212|0.2037|-0.2722|-0.0189
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|8.62|8.59|-0.0035|43425382873|0.4694|0.0232|0.3316|0.1088
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|9.92|10.06|0.0141|49974455584|0.1035|-0.0772|1.1008|-0.1082
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2021-03-28|15/12/2020|0.1081|0.1298|2680000000|2670000000|9.8|9.94|0.0143|49369926461|-0.1672|0.0037|-0.6137|0
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2020-10-30|15/09/2020|0.2798|0.2423|2680000000|2600000000|9.14|9.15|0.0011|46045013880|0.1548|0.0308|1.7594|0.5673
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2020-08-28|15/06/2020|0.1014|0.12|1710000000|1700000000|9.58|9.61|0.0031|48261620666|-0.155|0.0059|-16.6|0.7747
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2020-04-23|15/03/2020|-0.0065|0.08|963550000|1240000000|10|9.91|-0.009|50377475000|-1.0813|-0.2229|-1.0511|-0.6206
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2020-03-31|15/12/2019|0.1272|0.13|2540000000|2410000000|9.77|9.56|-0.0215|49218795381|-0.0215|0.0539|-0.4912|-0.0451
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2019-10-25|15/09/2019|0.25|0.22|2660000000|2550000000|10.3|10.36|0.0058|51888800211|0.1364|0.0431|0.0089|0.0769
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2019-08-25|15/06/2019|0.2478|0.25|2470000000|2470000000|10|10.04|0.004|50377475000|-0.0088|0|0.207|0.0466
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2019-04-25|15/03/2019|0.2053|0.2|2360000000|2410000000|10.08|9.92|-0.0159|50780494416|0.0265|-0.0207|0.3797|0.0129
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2019-03-24|15/12/2018|0.1488|0.17|2330000000|2360000000|10|10.15|0.015|50377475000|-0.1247|-0.0127|-0.3544|-0.0643
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2018-10-26|15/09/2018|0.2305|0.23|2490000000|2570000000|9.09|9.17|0.0088|45793125544|0.0022|-0.0311|-0.2106|0.0779
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2018-08-27|15/06/2018|0.292|0.21|2310000000|2420000000|8.65|8.88|0.0266|43576513953|0.3905|-0.0455|0.4463|-0.1809
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2018-04-27|15/03/2018|0.2019|0.21|2820000000|2420000000|9.18|9.49|0.0338|46246523587|-0.0386|0.1653|0.4716|0.1417
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2018-03-25|15/12/2017|0.1372|0.16|2470000000|2690000000|9.55|9.5|-0.0052|48110489586|-0.1425|-0.0818|-0.3064|0.0647
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2017-10-27|15/09/2017|0.1978|0.19|2320000000|2498000000|10.19|10.04|-0.0147|51334644911|0.0411|-0.0713|-0.0174|-0.0169
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2017-08-25|15/06/2017|0.2013|0.17|2360000000|2287000000|9.55|9.69|0.0147|48110489586|0.1841|0.0319|0.1542|0.0261
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2017-04-28|15/03/2017|0.1744|0.17|2300000000|2287000000|9.73|9.71|-0.0021|49017280869|0.0259|0.0057|-0.0311|-0.2042
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2017-03-26|15/12/2016|0.18|0.13|2890000000|2862000000|9.32|9.35|0.0032|46951805163|0.3846|0.0098|0.0309|0.3136
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2016-10-27|15/09/2016|0.1746|0.14|2200000000|2378000000|9.07|9.08|0.0011|45692368288|0.2471|-0.0749||
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2022-04-06|15/12/2021|0.15||360700000||14.32|13.81|-0.0356|2324834194|||2.75|0.1726
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2021-10-27|15/09/2021|0.04||307600000||12.48|12.45|-0.0024|2026112450|||-0.8095|-0.2223
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2021-08-03|15/06/2021|0.21||395500000||14.23|13.82|-0.0288|2310222780|||-0.5116|-0.1294
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2021-04-29|15/03/2021|0.43||454300000||18.9643|16.8929|-0.1092|3078829376|||-0.2456|0.153
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2021-03-30|15/12/2020|0.57||394000000||20.0786|20|-0.0039|3259732395|||2.5625|0.77
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2020-10-25|15/09/2020|0.16||222600000||21.7143|20.5214|-0.0549|3525288776|||-0.7576|-0.4786
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2020-08-16|15/06/2020|0.66||426900000||27.45|27.3286|-0.0044|4456475134|||-0.3465|-0.0526
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2020-04-26|15/03/2020|1.01||450600000||15.2551|16.7806|0.1|2476648777|||-7.3125|2.3059
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2020-04-26|15/12/2019|-0.16||136300000||15.2551|16.7806|0.1|2476648777|||-0.6364|1.0389
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2019-10-29|15/09/2019|-0.44||66850000||17.9898|17.4337|-0.0309|2920623499|||-2.3333|-0.776
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2019-08-26|15/06/2019|0.33||298400000||15.3061|15.7602|0.0297|2484932066|||-0.5658|-0.1804
07515|SHANGHAICOMP|603810|CNY|Materials|1162091|2019-04-24|15/03/2019|0.76||364100000||43.56|40.83|-0.0627|7071912209||||
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2022-04-22|15/12/2021|0.14||1000000000||5.07|4.97|-0.0197|15142315850|||-0.125|-0.0654
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2022-04-22|15/03/2022|0.16||1070000000||5.07|4.97|-0.0197|15142315850|||-0.0588|0.1651
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2021-10-27|15/09/2021|0.17||918400000||5.24|5.21|-0.0057|15650045149|||0|-0.0816
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2021-08-20|15/06/2021|0.17||1000000000||5.21|5.1|-0.0211|15560446447|||-0.1053|-0.0476
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2021-04-27|15/03/2021|0.19||1050000000||5.63|5.82|0.0337|16814839662|||0.1875|0.1229
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2021-03-24|15/12/2020|0.16||935100000||5.68|5.7|0.0035|16964171306|||0|-0.051
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2020-10-29|15/09/2020|0.16||985400000||5.68|5.58|-0.0176|16964171306|||0|0.0248
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2020-08-19|15/06/2020|0.16||961600000||6.15|5.99|-0.026|18367897588|||0.2308|0.1177
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2020-04-29|15/12/2019|0.13||860300000||4.94|5.25|0.0628|14754051013|||-0.1875|-0.077
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2020-04-29|15/03/2020|0.16||932100000||4.94|5.25|0.0628|14754051013|||0.1429|0.1505
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2019-10-24|15/09/2019|0.14||810200000||5.83|5.97|0.024|17412169086|||0|0.0673
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2019-08-08|15/06/2019|0.14||759100000||5.64|5.69|0.0089|16844705421|||0.4|0.1352
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2019-04-24|15/12/2018|0.1||668700000||7.25|7.02|-0.0317|21653212268|||-0.2308|-0.0234
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2019-04-24|15/03/2019|0.13||684700000||7.25|7.02|-0.0317|21653212268|||0.3|0.1414
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-10-25|15/09/2018|0.1||599900000||5.97|5.95|-0.0034|17830299682|||-0.1667|0.2163
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-08-10|15/06/2017|0.12||493200000||7.27|7.2|-0.0096|21712945210|||0.0909|-0.1274
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-08-10|15/06/2018|0.11||565200000||7.27|7.2|-0.0096|21712945210|||-0.1538|-0.0599
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-04-28|15/03/2018|0.13||601200000||9.46|9.51|0.0053|28253708811|||1.1667|0.3767
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-04-03|15/12/2017|0.06||436700000||9.68|9.45|-0.0238|28910772602|||-0.8378|-0.7146
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2018-01-30|15/09/2017|0.37||1530000000|||9|-1||||1.8462|1.6669
07516|SHANGHAICOMP|600901|CNY|Financial|1073383|2017-05-04|15/03/2017|0.13||573700000|||9|-1|||||
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2022-04-26|15/03/2022|0.01||||3.82|3.73|-0.0236|4105723196|||0|0
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2021-10-27|15/09/2021|0.01||1050000000||5.27|5.11|-0.0304|5664178415|||0|-0.0278
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2021-08-25|15/06/2021|0.01||1080000000||5.56|5.63|0.0126|5975869407|||-0.8333|0
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2021-04-28|15/03/2021|0.06||1080000000||5.69|5.63|-0.0105|6115593097|||5|0.0942
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2021-04-28|15/12/2020|0.01||987000000||5.69|5.63|-0.0105|6115593097|||-0.8333|-0.0861
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2020-10-29|15/09/2020|0.06||1080000000||5.86|6.19|0.0563|6298308612|||5|0.326
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2020-08-27|15/06/2020|0.01||814500000||6.39|6.55|0.025|6867950559|||0|0.4434
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2020-04-27|15/03/2020|0.01||564300000||5.75|5.55|-0.0348|6180080835|||0|-0.2225
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2020-04-27|15/12/2019|0.01||725800000||5.75|5.55|-0.0348|6180080835|||-0.75|-0.2311
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2019-10-29|15/09/2019|0.04||944000000||6.18|6.03|-0.0243|6642243218|||1|0.2907
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2019-08-29|15/06/2019|0.02||731400000||6.55|6.29|-0.0397|7039918374|||-0.6|-0.2172
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2019-04-25|15/03/2019|0.05||934300000||7.88|7.6|-0.0355|8469397859|||0.25|0.12
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2019-03-28|15/12/2018|0.04||834200000||7.49|7.98|0.0654|8050226790|||-0.4286|-0.2552
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2018-10-25|15/09/2018|0.07||1120000000||6.27|6.34|0.0112|6738975082|||0.4|0.2179
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2018-08-27|15/06/2018|0.05||919600000||7.69|7.82|0.0169|8265186431|||0.25|-0.0562
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2018-04-20|15/03/2018|0.04||974400000||8.64|8.29|-0.0405|9286243572|||-0.3333|-0.0447
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2018-03-28|15/12/2017|0.06||1020000000||8.2|8.77|0.0695|8813332464|||0|0.02
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2017-10-31|15/09/2017|0.06||1000000000||12.08|12.03|-0.0041|12983543655|||0.2|0.1843
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2017-08-29|15/06/2017|0.05||844400000||12.99|12.86|-0.01|13961608458|||0.25|-0.0616
07517|SHANGHAICOMP|601500|CNY|Consumer Discretionary|994518|2017-04-28|15/03/2017|0.04||899800000||15.89|15.9|0.0006|17078519408||||
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2022-04-28|15/12/2021|0.25|0.32|||19.88|19.56|-0.0161|9407859715|-0.2188||0.7857|0
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2022-04-28|15/03/2022|0.14||||19.88|19.56|-0.0161|9407859715|||-0.4615|0
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-10-30|15/09/2021|0.26|0.26|778500000|777000000|37.88|41.67|0.1001|17926043817|0|0.0019|-0.037|-0.0721
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-08-28|15/06/2021|0.27||839000000||44.4|43.26|-0.0257|21011519282|||0.125|0.3638
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-04-28|15/12/2020|0.24||615200000||40.65|38.77|-0.0462|19236897782|||0.4118|-0.042
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-04-28|15/03/2021|0.17||642200000||40.65|38.77|-0.0462|19236897782|||-0.0556|0.1134
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-10-30|15/09/2020|0.18||576800000||23.48|22.84|-0.0273|11111496535|||-0.3077|-0.1261
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-08-28|15/06/2020|0.26||660000000||24.16|24.79|0.0261|11433294712|||1|0.4709
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-04-27|15/03/2019|0.13||448700000||13.68|13.29|-0.0285|6473819376|||0.8571|0.3527
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-04-27|15/03/2020|0.07||331700000||13.68|13.29|-0.0285|6473819376|||-0.6316|-0.2961
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-04-27|15/12/2019|0.19||471200000||13.68|13.29|-0.0285|6473819376|||0.1875|-0.0183
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2019-10-28|15/09/2019|0.16||480000000||15.86|15.81|-0.0032|7505465702|||-0.3846|-0.4918
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2019-08-26|15/06/2019|0.26||944500000||15.64|16.06|0.0269|7401354898|||-0.35|1.3076
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2019-05-27|15/12/2018|0.4||409300000|||14.9|-1|||||
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2022-08-23|15/06/2022||0.5866||2810000000|45.93|||59955185198|||-0.1971|0.1807
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2022-04-26|15/03/2022|0.4|0.7306|2200000000|2380000000|42.25|44.15|0.045|55151460000|-0.4525|-0.0756|-0.2593|0.0329
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2022-04-26|15/12/2021|0.54|0.5175|2130000000|2420000000|42.25|44.15|0.045|55151460000|0.0435|-0.1198|0.2273|0.0867
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-10-26|15/09/2021|0.44|0.43|1960000000|1960000000|85.4|81.97|-0.0402|111477745992|0.0233|0|-0.0833|-0.173
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-08-24|15/06/2021|0.48|0.5|2370000000|2440000000|95.97|94.26|-0.0178|125275400793|-0.04|-0.0287|-0.2|-0.0632
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-04-27|15/12/2020|0.6|0.6044|2530000000|2620000000|82.12|91.73|0.117|107196166785|-0.0073|-0.0344|0.6216|0.3529
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-10-27|15/09/2020|0.37|0.37|1870000000|1790000000|70.91|77.28|0.0898|92563082380|0|0.0447|-0.2449|-0.1053
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-08-25|15/06/2020|0.49|0.49|2090000000|2090000000|63|64|0.0159|82237680000|0|0|0.8596|0.5255
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-04-30|15/03/2020|0.2635|0.43|1370000000|1370000000|70.88|70.76|-0.0017|92523913215|-0.3872|0|-0.0933|-0.0552
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-04-30|15/12/2019|0.2906|0.45|1450000000|1530000000|70.88|70.76|-0.0017|92523913215|-0.3542|-0.0523|0.5359|0.3942
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-10-30|15/09/2019|0.1892|0.28|1040000000|1040000000|39.16|38.91|-0.0064|51117897401|-0.3243|0|-0.282|-0.1475
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-08-27|15/06/2019|0.2635|0.39|1220000000|1220000000|28.6|30.76|0.0755|37333296498|-0.3244|0|2.0011|0.1619
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-04-23|15/12/2018|0.0878|0.16|1050000000|1060000000|30.93|29.51|-0.0459|40374785198|-0.4513|-0.0094|-0.6488|-0.3312
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-04-23|15/03/2019|0.25|0.37|1570000000|1570000000|30.93|29.51|-0.0459|40374785198|-0.3243|0|0.2762|0.5763
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-10-30|15/09/2018|0.1959|0.29|996000000|993540000|18.43|18.79|0.0195|24057785198|-0.3245|0.0025|-0.1689|-0.163
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-08-21|15/06/2018|0.2357|0.2|1190000000|1240000000|21.18|23.21|0.0958|27647525198|0.1785|-0.0403|0.9576|0.2268
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-04-26|15/03/2018|0.1204|0.18|970000000|970000000|20.74|21.54|0.0386|27073166101|-0.3311|0|0.4773|0.2686
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-04-17|15/12/2017|0.0815||764620000||20.41|19.66|-0.0367|26642397401|||-0.0675|0.1451
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-10-31|15/09/2017|0.0874||667750000||13.936|16.193|0.162|18191496791|||0.1248|-0.1684
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-08-15|15/06/2017|0.0777||803000000||13.493|13.643|0.0111|17613222520|||0.11|0.4429
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-04-25|15/03/2017|0.07||556500000||10.193|10.471|0.0273|13305534271|||0|0.3816
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-04-25|15/12/2016|||402800000||10.193|10.471|0.0273|13305534271|||0|0.0684
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2016-10-25|15/09/2016|0.0097||377000000||10.214|10.486|0.0266|13332946711||||
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2022-08-23|15/06/2022||0.02||569750000|10.55|||10475451864|||-0.75|-0.0194
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2022-04-26|15/03/2022|0.08|0.08|572000000|581010000|9.93|10.49|0.0564|9859833016|0|-0.0155|-5|0.0712
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2022-04-26|15/12/2021|-0.02|0.0309|534000000|525080000|9.93|10.49|0.0564|9859833016|-1.6472|0.017|-1.5935|0.6481
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2021-10-30|15/09/2021|0.0337|0.0844|324000000|324000000|16.15|14.63|-0.0941|16035880620|-0.6007|0|-0.326|-0.3745
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2021-08-23|15/06/2021|0.05|0.055|518000000|518000000|15.54|15.08|-0.0296|15430191338|-0.0909|0|-0.375|0.0019
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2021-04-28|15/03/2021|0.08|0.09|517000000||18.69|18.19|-0.0268|18557933402|-0.1111||0|-0.0898
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2021-03-30|15/12/2020|0.08|0.07|568000000||19.38|19.06|-0.0165|19243056366|0.1429||0|0.1521
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2020-10-28|15/09/2020|0.08|0.14|493000000|492000000|21.56|20.7|-0.0399|21407652370|-0.4286|0.002|0.1429|0.0123
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2020-08-18|15/06/2020|0.07|0.09|487000000||23.7|25|0.0549|23532532007|-0.2222||-0.1037|0.0406
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2020-04-28|15/03/2020|0.0781|0.08|468000000||15.9063|14.9219|-0.0619|15793853384|-0.0237||0.111|-0.0677
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2020-04-21|15/12/2019|0.0703||502000000||15.0078|15.6172|0.0406|14901763468|||-0.3574|0.1156
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2019-10-29|15/09/2019|0.1094|0.14|450000000|450000000|11.2969|11.3125|0.0014|11217049112|-0.2186|0|0.5562|0.0714
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2019-08-27|15/06/2019|0.0703||420000000|420000000|11.6641|11.8906|0.0194|11581641048||0|0|-0.087
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2019-04-27|15/03/2019|0.0703||460000000||10.1172|10.3281|0.0208|10045696564|||-0.1816|0.0044
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2019-04-16|15/12/2018|0.0859||458000000||10.2891|10.2422|-0.0046|10216357062|||-0.0842|0.0626
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2018-10-23|15/09/2018|0.0938||431000000||8.1641|7.7578|-0.0498|8106372720|||0.5008|0.0642
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2018-08-21|15/06/2018|0.0625||405000000||7.0938|7.5547|0.065|7043624201|||-0.2188|0.0133
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2018-04-28|15/03/2018|0.08||399700000||8.08|8.48|0.0495|8022905093|||-0.5294|-0.0617
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2018-04-17|15/12/2017|0.17||426000000||8.28|8.37|0.0109|8221491665|||0.1789|0.1211
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2017-10-28|15/09/2017|0.1442||380000000||9.039|8.931|-0.0119|8975128251|||0.8025|0.044
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2017-08-22|15/06/2017|0.08||364000000||7.923|8.146|0.0281|7867014421|||0.3333|-0.0146
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2017-04-28|15/03/2017|0.06||369400000||8.708|7.977|-0.0839|8646467782|||0|-0.055
07520|SHANGHAICOMP|600305|CNY|Consumer Staples|100519|2017-04-18|15/12/2016|||390900000||8.346|8.531|0.0222|8287025281||||
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2022-04-25|15/12/2021|0.04||8080000000||3.36|2.75|-0.1815|7534575290|||0|-0.0745
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2022-04-25|15/03/2022|||8730000000||3.36|2.75|-0.1815|7534575290|||0|-0.1976
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2021-10-29|15/09/2021|0.01||10880000000||2.6|2.64|0.0154|5830326085|||-0.8|-0.2718
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2021-08-23|15/06/2021|0.05||14940000000||2.56|2.67|0.043|5740628843|||0|0.3128
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2021-04-26|15/03/2021|||11380000000||3.06|3.29|0.0752|6861845439|||0|-0.0274
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2021-04-26|15/12/2020|0.03||11700000000||3.06|3.29|0.0752|6861845439|||0.5|0.0803
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2020-10-28|15/09/2020|0.02||10830000000||3.39|3.32|-0.0206|7601848756|||-0.7143|0.1436
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2020-08-26|15/06/2020|0.07||9470000000||3.53|3.64|0.0312|7915789104|||-4.5|0.616
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2020-04-26|15/03/2020|-0.02||5860000000||3.45|3.34|-0.0319|7736394619|||-1.3333|-0.4408
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2020-04-26|15/12/2019|0.06||10480000000||3.45|3.34|-0.0319|7736394619|||5|0.2032
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2019-10-28|15/09/2019|0.01||8710000000||3.68|3.72|0.0109|8252154296|||-2|0.078
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2019-08-26|15/06/2019|-0.01||8080000000||3.82|3.72|-0.0262|8566094644|||-1.1|-0.2377
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2019-04-22|15/12/2018|0.1||10600000000||5.84|5.64|-0.0342|13095810183|||0.1111|0.274
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2019-04-22|15/03/2019|0.09||8320000000||5.84|5.64|-0.0342|13095810183|||-0.7273|-0.2395
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2018-10-29|15/09/2018|0.33||10940000000||3.83|4.17|0.0888|8588518954|||5.6|0.1129
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2018-08-29|15/06/2018|0.05||9830000000||4.26|4.16|-0.0235|9552765911|||0|0.29
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2018-04-20|15/03/2018|0.05||7620000000||5.21|5.14|-0.0134|11683077016|||-0.7059|-0.4577
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2018-02-03|15/12/2017|0.17||14050000000||5.22|5.15|-0.0134|11705500792|||2.4|0.6686
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2017-10-30|15/09/2017|0.05||8420000000||7.03|6.76|-0.0384|15764305810|||0.25|0.105
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2017-08-25|15/06/2017|0.04||7620000000||6.97|7.06|0.0129|15629758878|||-0.4286|-0.0218
07521|SHANGHAICOMP|600981|CNY|Consumer Discretionary|101009|2017-05-04|15/03/2017|0.07||7790000000||8.02|7.73|-0.0362|17984315226||||
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2022-04-30|15/03/2022|||||6.99|||1724904769|||0|0
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2022-04-16|15/12/2021|0.05||1780000000||7.87|8|0.0165|1942060197|||0.6667|0.3088
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2021-10-30|15/09/2021|0.03||1360000000||6.18|6.24|0.0097|1525023108|||0|0.1057
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2021-08-31|15/06/2021|0.03||1230000000||7.13|7.29|0.0224|1759452303|||0.5|0.2913
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2021-04-30|15/03/2021|0.02||952500000||6.29|6.28|-0.0016|1552167566|||0|-0.4364
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2021-04-30|15/12/2020|-0||1690000000||6.29|6.28|-0.0016|1552167566|||-1|0.3967
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2020-10-31|15/09/2020|0.04||1210000000||7.1|7.03|-0.0099|1752049226|||-0.5556|0.2808
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2020-08-31|15/06/2020|0.09||944700000||7.32|7.37|0.0068|1806338142|||0|0.6299
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2020-04-29|15/03/2020|||579600000||6.5|6.56|0.0092|1603988750|||0|-0.6236
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2020-04-15|15/12/2019|0.18||1540000000||6.52|6.58|0.0092|1608924095|||0|0.3391
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2019-10-31|15/09/2019|||1150000000||7.34|7.41|0.0095|1811273488|||0|0.4257
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2019-08-30|15/06/2019|-0.02||806600000||7.49|7.58|0.012|1848288519|||0|0.0122
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2019-04-30|15/03/2019|-0.02||796900000||8.1|7.43|-0.0827|1998816844|||-0.8333|-0.3189
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2019-03-29|15/12/2018|-0.12||1170000000||8.84|9.45|0.069|2181424738|||5|0.1143
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2018-10-30|15/09/2018|-0.02||1050000000||5.26|5.5|0.0456|1297997106|||-0.7143|-0.0187
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2018-08-22|15/06/2018|-0.07||1070000000||6.45|6.42|-0.0047|1591650328|||-0.125|-0.1301
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2018-04-28|15/03/2018|-0.08||1230000000||8.46|8.33|-0.0154|2087653059|||-3.6667|-0.0081
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2018-04-25|15/12/2017|0.03||1240000000||8.45|8.35|-0.0118|2085185328|||0.5|0.0164
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2017-10-28|15/09/2017|0.02||1220000000||11.14|10.71|-0.0386|2748990035|||0|0.4935
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2017-08-31|15/06/2017|0.02||816900000||10.98|10.92|-0.0055|2709507037|||-3|-0.0009
07522|SHANGHAICOMP|600128|CNY|Consumer Discretionary|100376|2017-04-28|15/03/2017|-0.01||817600000||11.75|11.83|0.0068|2899518125||||
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2022-04-27|15/12/2021|||||3.1|2.92|-0.0581|7139367522|||0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2022-04-27|15/03/2022|||||3.1|2.92|-0.0581|7139367522|||0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2021-10-28|15/09/2021|0.00||587000000|586600000|2.89|2.99|0.0346|6655733394||0.0007|-1|0.2987
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2021-08-27|15/06/2021|0.011||452000000||2.93|2.87|-0.0205|6747854180|||-0.45|-0.221
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2021-04-29|15/03/2021|0.02||580200000||3.12|3.15|0.0096|7185427915|||2.3333|-0.153
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2021-04-29|15/12/2020|0.006||685000000||3.12|3.15|0.0096|7185427915|||-0.4|0.4391
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2020-10-30|15/09/2020|0.01||476000000||3.31|3.23|-0.0242|7623002198|||-0.4444|-0.1485
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2020-08-21|15/06/2020|0.018||559000000|559000000|3.63|3.54|-0.0248|8359969586||0|-0.1|-0.1581
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2020-04-29|15/03/2020|0.02||664000000||3.39|3.46|0.0206|7807244320|||1|-0.1216
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2020-04-25|15/12/2019|0.01||755900000||3.54|3.52|-0.0056|8152697268|||-0.5|0.4009
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2019-10-30|15/09/2019|0.02||539600000||3.37|3.3|-0.0208|7761183378|||0|-0.3755
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2019-08-29|15/06/2019|0.02||864000000|1240000000|3.41|3.35|-0.0176|7853304713||-0.3032|0|0.1355
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2019-04-30|15/03/2019|0.02||760900000||4|3.8|-0.05|9212087408|||1|-0.0371
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2019-03-30|15/12/2018|0.01||790200000||4.25|4.33|0.0188|9787842871|||-0.5|0.7253
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2018-10-27|15/09/2018|0.02||458000000||3.79|3.85|0.0158|8728452731|||0|-0.1337
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2018-08-24|15/06/2018|0.02||528700000||4|4.19|0.0475|9212087408|||0|-0.2371
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2018-04-12|15/03/2018|0.02||693000000||4.57|4.5|-0.0153|10524810259|||0|-0.0436
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2018-03-28|15/12/2017|0.02||724600000||4.81|4.8|-0.0021|11077534976|||-0.3333|0.8532
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2017-10-31|15/09/2017|0.03||391000000||4.971|4.993|0.0044|11448322074|||-0.25|-0.6204
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2017-08-22|15/06/2017|0.04||1030000000||4.621|4.657|0.0078|10642263548|||3|0.7966
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2017-04-28|15/03/2017|0.01||573300000|||5|-1||||0|-0.559
07523|SHANGHAICOMP|600400|CNY|Consumer Discretionary|100594|2017-03-29|15/12/2016|||1300000000|||5|-1|||||
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2022-04-29|15/03/2022|0.02||1750000000||3.01|||15052160187|||0|-0.0223
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2021-10-29|15/09/2021|0.02||1790000000||2.9|2.94|0.0138|14502081766|||1|-0.0914
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2021-08-30|15/06/2021|0.01||1970000000||2.97|2.97|0|14852131670|||0|0.1588
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2021-04-29|15/03/2021|0.01||1700000000||3.11|3.12|0.0032|15552231479|||-1.3333|-0.1542
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2021-04-26|15/12/2020|-0.03||2010000000||3.18|3.15|-0.0094|15902282575|||-2|0.0924
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2020-10-30|15/09/2020|0.03||1840000000||3.59|3.6|0.0028|17952576064|||0|-0.0108
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2020-08-24|15/06/2020|0.03||1860000000||3.97|3.89|-0.0202|19852849356|||0|0.1341
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2020-04-29|15/03/2020|||1640000000||3.49|3.46|-0.0086|17452504772|||0|-0.2511
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2020-04-27|15/12/2019|-0.02||2190000000||3.59|3.49|-0.0279|17952576064|||-1.6667|0.2514
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2019-10-28|15/09/2019|0.03||1750000000||4.13|4.11|-0.0048|20652964615|||-0.25|-0.0885
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2019-08-26|15/06/2019|0.04||1920000000||4.35|4.4|0.0115|21753121457|||1|0.0726
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2019-04-29|15/03/2019|0.02||1790000000||5.19|5.04|-0.0289|25953725076|||0|-0.1713
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2019-04-22|15/12/2018|0.02||2160000000||5.6|5.53|-0.0125|28004018565|||-0.5|0.1934
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2018-10-29|15/09/2018|0.04||1810000000||4.2|4.23|0.0071|21003013327|||-0.2|-0.1214
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2018-08-28|15/06/2018|0.05||2060000000||4.55|4.55|0|22753266425|||0.6667|0.1135
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2018-04-28|15/03/2018|0.03||1850000000||6.72|6.42|-0.0446|33604821801|||0.5|-0.1778
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2018-04-24|15/12/2017|0.02||2250000000||7.18|6.72|-0.0641|35905152127|||-0.75|0.1538
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2017-10-31|15/09/2017|0.08||1950000000||10.04|10.02|-0.002|50207205377|||-0.2|-0.5
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2017-08-29|15/06/2017|0.1||3900000000||10.57|10.96|0.0369|52857584415|||1|1.0856
07524|SHANGHAICOMP|600959|CNY|Communication Services|994507|2017-04-29|15/03/2017|0.05||1870000000||10.37|10.27|-0.0096|51857441832||||
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2022-04-30|15/03/2022|0.01||190500000||2.05|||3550109767|||0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2022-04-26|15/12/2021|0.01||||2.08|2.01|-0.0337|3602062544|||0|0
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2021-10-30|15/09/2021|0.01||215400000||2.15|2.16|0.0047|3723286104|||0|-0.0101
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2021-08-26|15/06/2021|0.01||217600000||2.38|2.31|-0.0294|4121591145|||0|0.1068
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2021-04-30|15/03/2021|0.01||196600000||2.77|2.68|-0.0325|4796977666|||0|-0.2299
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2021-04-20|15/12/2020|0.01||255300000||2.82|2.82|0|4883565628|||0|0.1397
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2020-10-31|15/09/2020|0.01||224000000||2.81|2.68|-0.0463|4866248036|||-0.5|-0.5262
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2020-08-11|15/06/2020|0.02||472800000||3.59|3.17|-0.117|6217021490|||0|1.4561
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2020-04-30|15/03/2020|0.02||192500000||3.1083|3.025|-0.0268|5382887687|||0|-0.4269
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2020-04-21|15/12/2019|0.02||335900000||3.8667|4.1333|0.069|6696139072|||0|0.2035
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2019-10-30|15/09/2019|0.02||279100000||1.85|1.7583|-0.0495|3203755852|||0|0.0856
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2019-08-31|15/06/2019|0.02||257100000||1.725|1.7667|0.0242|2987285739|||0|-0.0841
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2019-04-30|15/03/2019|0.02||280700000||2.05|1.95|-0.0488|3550108115|||0|-0.2799
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2019-04-17|15/12/2018|0.02||389800000||2.2583|2.375|0.0517|3910891086|||0|0.0885
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2018-10-31|15/09/2018|0.02||358100000||1.7167|1.725|0.0049|2972855031|||0|0.1314
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2018-08-28|15/06/2018|0.02||316500000||2.0583|2.0833|0.0121|3564540474|||0|0.0303
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2018-04-28|15/03/2018|0.02||307200000||3.02|2.95|-0.0232|5229917891|||0|-0.2909
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2018-02-08|15/12/2017|0.02||433200000||2.72|2.9|0.0662|4710389703|||1|-0.0492
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2017-10-28|15/09/2017|0.01||455600000||3.9|3.827|-0.0187|6753867683|||0|0.486
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2017-08-18|15/06/2017|0.01||306600000||3.48|3.533|0.0152|6026527972|||0|0.3103
07525|SHANGHAICOMP|600527|CNY|Materials|100678|2017-04-28|15/03/2017|0.01||234000000||3.653|3.64|-0.0036|6326122776||||
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2022-04-26|15/03/2022|0.06||269400000||5.84|5.54|-0.0514|5461628248|||-0.4545|-0.1298
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-10-27|15/09/2021|0.11||309600000||4.11|4.11|0|3843714425|||0.8333|0.1889
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-08-26|15/06/2021|0.06||260400000||3.84|3.95|0.0286|3591207441|||0.2|0.0058
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-04-27|15/03/2021|0.05||258900000||3.77|3.74|-0.008|3525742783|||-0.4444|-0.1353
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-04-23|15/12/2020|0.09||299400000||3.83|3.77|-0.0157|3581855347|||0.2857|0.1582
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-10-27|15/09/2020|0.07||258500000||3.96|3.99|0.0076|3703432792|||0.1667|0.1858
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-08-27|15/06/2020|0.06||218000000||4.49|4.45|-0.0089|4199093997|||0.5|0.2302
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-04-24|15/03/2020|0.04||177200000||4.25|3.91|-0.08|3974643741|||-0.3333|-0.3761
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-04-24|15/12/2019|0.06||284000000||4.25|3.91|-0.08|3974643741|||-0.1429|0.1315
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-10-25|15/09/2019|0.07||251000000||3.8|3.83|0.0079|3553799065|||-0.125|-0.115
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-08-21|15/06/2019|0.08||283600000||3.74|3.86|0.0321|3497686501|||1|0.1547
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-04-25|15/12/2018|0.04||245600000||4.45|4.12|-0.0742|4161685621|||0|0.4197
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-04-24|15/03/2019|0.04||173000000||4.4|4.22|-0.0409|4114925374|||-0.3333|-0.2465
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-10-26|15/09/2018|0.06||229600000||3.57|3.6|0.0084|3338700680|||0.2|0.0333
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-08-15|15/06/2018|0.05||222200000||4.28|4.15|-0.0304|4002700246|||0.25|0.1044
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-04-27|15/03/2018|0.04||201200000||4.76|4.67|-0.0189|4451601204|||0.3333|-0.2835
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-02-03|15/12/2017|0.03||280800000||5.16|5.09|-0.0136|4825684964|||-0.5|0.2151
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-10-27|15/09/2017|0.06||231100000||6.39|6.22|-0.0266|5975993641|||-0.4|-0.3761
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-08-17|15/06/2017|0.1||370400000||6.57|6.61|0.0061|6144331779|||1|0.6944
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-04-27|15/03/2017|0.05||218600000||7.54|7.47|-0.0093|7051485566|||0|-0.2914
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-02-03|15/12/2016|||308500000|||7.75|-1|||||
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2021-10-29|15/09/2021|0.13||1220000000||7.74|8.47|0.0943|5982451281|||0.3|0.0517
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2021-08-26|15/06/2021|0.1||1160000000||8.88|8.89|0.0011|6863587808|||0.4286|0.0841
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2021-04-29|15/03/2021|0.07||1070000000||7.8|7.2|-0.0769|6028827198|||-4.5|0
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2021-04-29|15/12/2020|-0.02||1070000000||7.8|7.2|-0.0769|6028827198|||-3|0.1142
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2020-10-30|15/09/2020|0.01||960300000||6.59|6.07|-0.0789|5093586049|||-0.9|-0.0492
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2020-08-28|15/06/2020|0.1||1010000000||7.23|7.42|0.0263|5588258935|||2.3333|-0.0288
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2020-04-28|15/12/2019|0.03||1040000000||6.29|5.8|-0.0779|4861707939|||-0.7|0.1581
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2020-04-28|15/03/2020|0.1||898000000||6.29|5.8|-0.0779|4861707939|||1.5|-0.1196
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2019-10-30|15/09/2019|0.04||1020000000||7.06|6.98|-0.0113|5456861363|||-0.5|0.0787
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2019-08-27|15/06/2019|0.08||945600000||8.38|8.03|-0.0418|6477124536|||-0.5789|-0.1986
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2019-04-29|15/03/2019|0.19||1180000000||6.2|6.28|0.0129|4792144432|||2.8|0.6258
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2019-04-16|15/12/2018|0.05||725800000||6.67|6.8|0.0195|5155420114|||0.25|0.0932
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2018-10-30|15/09/2018|0.04||663900000||5.18|5.34|0.0309|4003759370|||-0.6364|-0.0788
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2018-08-22|15/06/2018|0.11||720700000||6.84|7.04|0.0292|5286817686|||0.8333|0.1035
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2018-04-26|15/03/2018|0.06||653100000||10.24|9.85|-0.0381|7914767644|||-0.4545|-0.0474
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2018-03-28|15/12/2017|0.11||685600000||11.26|10.91|-0.0311|8703153074|||0.5714|0.0634
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2017-10-30|15/09/2017|0.07||644700000||10.49|11.52|0.0982|8107999280|||-0.2222|-0.045
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2017-08-30|15/06/2017|0.09||675100000||10.49|11.52|0.0982|8107999280|||0.8|0.135
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2017-04-24|15/03/2017|0.05||594800000||12.34|12.05|-0.0235|9537913683|||0|-0.1469
07527|SHANGHAICOMP|603299|CNY|Materials|994555|2017-03-30|15/12/2016|||697200000||14.5|13.72|-0.0538|11207434903||||
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2022-04-12|15/03/2022|0.19||1080000000||16.04|14.97|-0.0667|9245920918|||-0.05|0.0189
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2022-03-04|15/12/2021|0.20|0.0137|1060000000|1040000000|12.34|13.39|0.0851|7113133356|13.5985|0.0192|1.5|0.3014
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-10-28|15/09/2021|0.08|0.1584|814500000|909540000|9.58|9.38|-0.0209|5522189316|-0.4949|-0.1045|-0.4286|-0.1023
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-08-20|15/06/2021|0.14|0.1656|907300000|948700000|9.84|9.63|-0.0213|5672060976|-0.1546|-0.0436|0|0.0528
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-04-29|15/03/2021|0.14|0.3588|861800000|1080000000|10.34|10.43|0.0087|5960275452|-0.6098|-0.202|0.0769|0.1328
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-04-10|15/12/2020|0.13|0.1597|760800000|902810000|10.36|9.96|-0.0386|5971803745|-0.186|-0.1573|0.8571|0.0508
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-10-28|15/09/2020|0.07|0.1624|724000000|909540000|12.8|12.83|0.0023|7378290696|-0.569|-0.204|-0.3519|-0.0069
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-08-20|15/06/2020|0.108|0.17|729000000|948700000|13.56|13.46|-0.0074|7816376831|-0.3647|-0.2316|-0.2286|-0.1095
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-04-29|15/03/2020|0.14|0.19|818600000|1080000000|14.68|13.42|-0.0858|8461977191|-0.2632|-0.242|-0.3913|-0.3178
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-04-10|15/12/2019|0.23|0.16|1200000000|847060000|13.87|14.44|0.0411|7995069498|0.4375|0.4167|0.0407|0.0909
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-10-26|15/09/2019|0.221|0.16|1100000000|909540000|17.37|17.56|0.0109|10012571380|0.3813|0.2094|0|-0.0678
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-08-20|15/06/2019|0.221|0.17|1180000000|948700000|16.25|16.42|0.0105|9366970470|0.3|0.2438|0.1632|0.0926
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-04-27|15/03/2019|0.19|0.19|1080000000|1080000000|13.7|14.3|0.0438|7897076532|0|0|0.027|0.0093
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-04-10|15/12/2018|0.185|0.11|1070000000|818560000|13.9|14.64|0.0532|8012362213|0.6818|0.3072|-0.016|0.1764
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-10-30|15/09/2018|0.188|0.13|909540000|747990000|8.88|9.54|0.0743|5118689160|0.4462|0.216|0.0823|-0.0413
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-08-23|15/06/2018|0.1737|0.17|948700000|948700000|10.69|10.64|-0.0047|6162025255|0.0218|0|0.145|0.0589
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-04-27|15/03/2018|0.1517|0.15|895900000|895790000|13.86|13.18|-0.0491|7989305077|0.0113|0.0001|0.2856|0.0378
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-04-10|15/12/2017|0.118|0.12|863240000|676700000|14.03|14.19|0.0114|8087298043|-0.0167|0.2757|-0.3363|0.1541
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-10-28|15/09/2017|0.1778|0.17|747990000|846900000|15.91|15.59|-0.0201|9170984538|0.0459|-0.1168|0.0471|-0.1633
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-08-18|15/06/2017|0.1698|0.17|894020000|842270000|15.83|15.86|0.0019|9124870266|-0.0012|0.0614|0.2129|0.1623
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-04-28|15/03/2017|0.14|0.14|769200000|676160000|16.88|16.87|-0.0006|9730120226|0|0.1376|0.0687|0.0612
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-03-31|15/12/2016|0.131|0.15|724860000|881580000|17.3|17.5|0.0116|9972220430|-0.1267|-0.1778|-0.2085|-0.0622
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2016-11-30|15/09/2016|0.1655|0.18|772960000|892810000|18.17|18.1|-0.0039|10473714102|-0.0806|-0.1342||
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2022-08-24|15/06/2022||0.47||1600000000|44.88|||55956386992|||-0.4125|-0.4667
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2022-04-30|15/03/2022|0.80|0.8|2990000000|3000000000|44.88|||55956386992|0|-0.0033|2.0769|1.7944
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2022-04-16|15/12/2021|0.26|0.25|1070000000|1190000000|43.86|44.63|0.0176|54684650384|0.04|-0.1008|-0.1034|-0.277
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2021-10-30|15/09/2021|0.29|0.29|1480000000|1480000000|49.32|52.67|0.0679|61492177444|0|0|-0.3095|0.0137
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2021-08-25|15/06/2021|0.42|0.44|1460000000|1460000000|42.58|42.2|-0.0089|53088747858|-0.0455|0|-0.3438|-0.3917
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2021-04-30|15/03/2021|0.64|0.58|2400000000|2400000000|54.44|52.94|-0.0276|67875792302|0.1034|0|2.2|1.589
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2021-04-19|15/12/2020|0.2|0.14|927000000|968820000|52.7|54.44|0.033|65706362901|0.4286|-0.0432|-0.1304|-0.2758
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2020-10-31|15/09/2020|0.23|0.23|1280000000|1280000000|51.85|50.66|-0.023|64646580016|0|0|-0.3429|0.1228
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2020-08-08|15/06/2020|0.35|0.35|1140000000|1140000000|42.38|43.4|0.0241|52839386900|0|0|-0.2391|-0.3559
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2020-04-29|15/03/2020|0.46|0.58|1770000000|2230000000|33.08|32.6|-0.0145|41244147507|-0.2069|-0.2063|2.5249|1.3366
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2020-04-13|15/12/2019|0.1305|0.12|757500000|815540000|29.35|29.37|0.0007|36593581562|0.0875|-0.0712|-0.2255|-0.2854
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2019-10-31|15/09/2019|0.1685|0.18|1060000000|1060000000|32.59|32.7|0.0034|40633213396|-0.0639|0|-0.5044|-0.0364
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2019-07-31|15/06/2019|0.34|0.34|1100000000|1100000000|27.12|26.89|-0.0085|33813218050|0|0|-0.334|-0.4388
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2019-04-13|15/03/2019|0.5105|0.51|1960000000|1950000000|25.9|25.38|-0.0201|32292120483|0.001|0.0051|5.1138|2.1937
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2019-02-27|15/12/2018|0.0835|0.1|613710000|690140000|19.55|20.78|0.0629|24374939772|-0.165|-0.1107|-0.3993|-0.2331
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2018-10-31|15/09/2018|0.139|0.14|800230000|800000000|13.49|14.87|0.1023|16819332214|-0.0071|0.0003|-0.4982|-0.0813
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2018-07-31|15/06/2018|0.277|0.28|871000000|870720000|19.77|20.2|0.0218|24649237302|-0.0107|0.0003|-0.3211|-0.4154
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2018-05-30|15/03/2018|0.408|0.41|1490000000|1490000000|21.59|23.58|0.0922|26918412989|-0.0049|0|3.25|1.6655
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2018-04-10|15/12/2017|0.096|0.09|559000000|553200000|17.15|17.39|0.014|21382620159|0.0667|0.0105|-0.0448|-0.0511
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2017-10-27|15/09/2017|0.1005||589100000||16.53|15.38|-0.0696|20609605468|||-0.5214|-0.1168
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2017-07-31|15/06/2017|0.21||667000000||15.01|15.06|0.0033|18714468841|||-0.316|-0.4149
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2017-05-31|15/03/2017|0.307||1140000000||12.31|11.89|-0.0341|15348108979|||2.5698|1.3077
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Staples|942832|2017-04-01|15/12/2016|0.086||494000000||13.19|13.35|0.0121|16445291965||||
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2021-10-28|15/09/2021|0.08||469400000||18.6|18.3|-0.0161|2418000050|||-0.5789|0.1198
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2021-08-19|15/06/2021|0.19||419200000||20.33|20.33|0|2642899990|||1.7143|0.0751
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2021-04-29|15/03/2021|0.07||389900000||21.51|20.5|-0.047|2796300030|||-0.4615|-0.2769
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2021-04-22|15/12/2020|0.13||539200000||22.76|22.43|-0.0145|2958800030|||0|0.2071
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2020-10-28|15/09/2020|0.13||446700000||29.97|31.47|0.0501|3896099911|||-0.1875|0.1821
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2020-08-17|15/06/2020|0.16||377900000||26.1|27.24|0.0437|3393000050|||2.2|0.332
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2020-04-29|15/03/2020|0.05||283700000||23.71|22.75|-0.0405|3082299881|||-0.6154|-0.5037
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2020-04-20|15/12/2019|0.13||571600000||22.09|23.5|0.0638|2871700020|||0.3|0.7829
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2019-10-24|15/09/2019|0.1||320600000||28.96|29.29|0.0114|3764799881|||-0.5238|-0.1819
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2019-08-12|15/06/2019|0.21||391900000||31.65|31|-0.0205|4114499950|||-0.25|0.1829
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2019-04-25|15/03/2018|0.28||331300000||36.62|33.86|-0.0754|4760599861|||0.4737|-0.0143
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2019-04-25|15/03/2019|0.19||336100000||36.62|33.86|-0.0754|4760599861|||-0.4242|-0.3763
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2019-04-15|15/12/2018|0.33||538900000||38.49|38.1|-0.0101|5003700218|||0.7368|0.545
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2018-12-21|15/09/2017|0.19||348800000|||27.78|-1||||-0.2963|-0.0037
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2018-12-21|15/09/2018|0.27||350100000|||27.78|-1||||-0.5714|-0.5038
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2018-12-03|15/06/2018|0.63||705500000|||27.78|-1||||0.3696|0.0871
07530|SHANGHAICOMP|603629|CNY|Information Technology|1116233|2018-12-03|15/12/2017|0.46||649000000|||27.78|-1|||||
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-10-27|15/09/2021|0.11||410800000||8.29|8.14|-0.0181|2387440156|||0.1|-0.0382
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-08-24|15/06/2021|0.1||427100000||8.46|8.5|0.0047|2436398541|||0.1111|0.2864
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-04-29|15/03/2021|0.09||332000000||10.06|10.95|0.0885|2897183243|||0.125|-0.2121
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-03-30|15/12/2020|0.08||421400000||8.56|8.48|-0.0093|2465197688|||-0.3333|0.2085
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-10-29|15/09/2020|0.12||348700000||10.28|10.12|-0.0156|2960540927|||0.3333|0.0772
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-08-21|15/06/2020|0.09||323700000||11.88|11.93|0.0042|3421325629|||0.5|-0.1942
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-04-24|15/12/2019|0.06||401700000||12.06|10.98|-0.0896|3473163983|||-0.1429|0.3747
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-04-24|15/03/2020|0.07||292200000||12.06|10.98|-0.0896|3473163983|||0|-0.1251
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-10-25|15/09/2019|0.07||334000000||6.99|7.21|0.0315|2013052620|||-0.2222|0.082
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-08-16|15/06/2019|0.09||308700000||6.59|6.9|0.047|1897856582|||0.5|0.2554
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-04-25|15/03/2019|0.06||245900000||8.14|7.76|-0.0467|2344241711|||0|-0.1639
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-03-27|15/12/2018|0.06||294100000||7.6|7.51|-0.0118|2188726785|||0|0.1234
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-10-26|15/09/2018|0.06||261800000||5.98|5.89|-0.0151|1722182418|||-0.25|0.0982
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-08-17|15/06/2018|0.08||238400000||6.84|6.79|-0.0073|1969854175|||0.3333|0.0596
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-04-25|15/03/2018|0.06||225000000||7.79|7.75|-0.0051|2243444971|||-0.1429|0.0684
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-04-13|15/12/2017|0.07||210600000||8.41|8.08|-0.0392|2421998968|||0.4|0.1521
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-10-28|15/09/2017|0.05||182800000||10.3|10|-0.0291|2966300866|||-0.375|0.1187
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-08-25|15/06/2017|0.08||163400000||10.24|10.36|0.0117|2949021323|||0.6|0.2351
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-04-20|15/03/2017|0.05||132300000||11.354|11.292|-0.0055|3269842687||||
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2022-04-28|15/03/2022|||||3.65|3.72|0.0192|4528328840|||0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2022-03-26|15/12/2021|0.04||580400000||4.22|4.13|-0.0213|5235492125|||3|0.1516
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-10-29|15/09/2021|0.01||504000000||3.45|3.51|0.0174|4280201180|||-0.75|0.085
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-08-20|15/06/2021|0.04||464500000||3.53|3.57|0.0113|4379452126|||3|-0.0401
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-04-27|15/03/2021|0.01||483900000||3.83|3.75|-0.0209|4751643468|||-0.5|-0.0985
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-03-27|15/12/2020|0.02||536800000||3.86|3.95|0.0233|4788862573|||0|0.4655
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-10-28|15/09/2020|||366300000||3.3|3.3|0|4094105361|||0|0.0541
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-08-21|15/06/2020|||347500000||3.75|3.68|-0.0187|4652392523|||0|-0.0644
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-04-28|15/03/2020|0.01||371400000||3.34|3.24|-0.0299|4143730834|||0|-0.0811
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-03-27|15/12/2019|-0||404200000||3.48|3.4|-0.023|4317420285|||0|0.1348
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-10-30|15/09/2019|||356200000||4|3.91|-0.0225|4962552024|||0|0.0974
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-08-29|15/06/2019|||324600000||4.41|4.25|-0.0363|5471213417|||0|-0.0445
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-04-26|15/03/2019|||339700000||5.86|4.98|-0.1502|7270138881|||0|-0.1674
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-03-23|15/12/2018|-0||408000000||4.55|4.69|0.0308|5644903164|||0|0.3973
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-10-27|15/09/2018|||292000000||3.09|2.99|-0.0324|3833571332|||0|-0.0538
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-08-28|15/06/2018|||308600000||3.43|3.42|-0.0029|4255388443|||0|0.0003
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-04-26|15/03/2018|0.01||308500000||4.31|4.12|-0.0441|5347149735|||0|-0.0818
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-02-28|15/12/2017|0.01||336000000||4.31|4.32|0.0023|5347149735|||0|0.0244
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-10-28|15/09/2017|||328000000||6.08|5.86|-0.0362|7543078982|||0|0.0479
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-08-26|15/06/2017|-0||313000000||6.39|6.42|0.0047|7927676693|||0|0.0567
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-04-28|15/03/2017|||296200000||7.67|8.53|0.1121|9515693601|||0|0.0182
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-04-28|15/12/2016|||290900000||7.67|8.53|0.1121|9515693601||||
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2022-04-27|15/03/2022|0.14||370500000||9.53|9.31|-0.0231|2538104235|||0.5556|-0.0917
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2021-10-27|15/09/2021|0.09||407900000||14.12|13.36|-0.0538|3760549056|||0.2857|0.1423
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2021-08-24|15/06/2021|0.07||357100000||13.18|13.57|0.0296|3510200999|||-0.5333|-0.0794
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2021-04-28|15/03/2021|0.15||387900000||13.5833|14.0167|0.0319|3617618458|||1.1429|-0.1166
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2021-04-25|15/12/2020|0.07||439100000||14.525|14.175|-0.0241|3868410236|||-0.4615|0.2651
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2020-10-28|15/09/2020|0.13||347100000||11.925|12.2833|0.03|3175958261|||0.1818|0.3034
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2020-08-27|15/06/2020|0.11||266300000||11.3083|11.2333|-0.0066|3011722726|||-0.0833|0.0803
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2020-04-28|15/03/2020|0.12||246500000||9.45|9.15|-0.0317|2516797012|||0.3333|-0.2917
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2020-04-21|15/12/2019|0.09||348000000||10.25|10|-0.0244|2729859334|||-0.4375|0.1627
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2019-10-28|15/09/2019|0.16||299300000||13.0667|13.4|0.0255|3480015555|||-0.1111|-0.0745
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2019-08-19|15/06/2019|0.18||323400000||12.8583|13.0833|0.0175|3424530674|||0.0588|0.0313
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2019-04-26|15/03/2019|0.17||313600000||14.91|15.28|0.0248|3970948039|||0.2143|-0.2109
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2019-04-22|15/12/2018|0.14||397400000||14.22|14.47|0.0176|3787181942|||0.5556|0.2664
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2018-10-29|15/09/2018|0.09||313800000||7.16|6.96|-0.0279|1906907287|||-0.1818|0.0054
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2018-08-21|15/06/2018|0.11||312100000||7.73|7.63|-0.0129|2058714201|||0.375|0.2032
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2018-04-28|15/03/2018|0.08||259400000||13.78|14.01|0.0167|3669997550|||-0.2727|-0.2422
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2018-03-27|15/12/2017|0.11||342300000||13.32|14.34|0.0766|3547486734|||0.2222|0.1053
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2017-10-27|15/09/2017|0.09||309700000||16.957|16.407|-0.0324|4516121361|||0.125|0.0639
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2017-08-22|15/06/2017|0.08||291100000||16.336|16.793|0.028|4350731696|||-0.1111|0.0389
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2017-04-28|15/03/2017|0.09||280200000||18.664|19.164|0.0268|4970742669|||0|0.0436
07533|SHANGHAICOMP|603519|CNY|Materials|994570|2017-04-18|15/12/2016|||268500000||21.186|20.221|-0.0455|5642421817||||
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2021-10-28|15/09/2021|0.19||401100000||9.72|9.68|-0.0041|2030313656|||0.4615|-0.1809
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2021-08-26|15/06/2021|0.13||489700000||12.16|12.56|0.0329|2539980768|||-0.2353|0.2917
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2021-04-29|15/03/2021|0.17||379100000||9.93|10.09|0.0161|2074178464|||0.1333|-0.0579
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2021-04-28|15/12/2020|0.15||402400000||9.56|9.8|0.0251|1996892888|||-0.2857|-0.0702
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2020-10-29|15/09/2020|0.21||432800000||10.56|10.68|0.0114|2205772888|||0.5|0.2673
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2020-08-27|15/06/2020|0.14||341500000||11.69|12.03|0.0291|2441807112|||1.8|0.7993
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2020-04-28|15/03/2020|0.05||189800000||12.35|11.7|-0.0526|2579668080|||-0.5455|-0.4035
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2020-04-27|15/12/2019|0.11||318200000||12.69|11.51|-0.093|2650687112|||-0.3529|-0.2108
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2019-10-29|15/09/2019|0.17||403200000||11.28|11|-0.0248|2356166344|||0.1333|0.224
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2019-08-27|15/06/2019|0.15||329400000||10.88|11.07|0.0175|2272614424|||0.3636|0.1469
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2019-04-29|15/03/2019|0.11||287200000||12.2|11.81|-0.032|2548335960|||-0.1538|-0.1386
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2019-04-28|15/12/2018|0.13||333400000||12.2|11.61|-0.0484|2548335960|||-0.2353|-0.1114
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2018-10-30|15/09/2018|0.17||375200000||11.2|11.78|0.0518|2339455960|||0.3077|0.1743
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2018-08-28|15/06/2018|0.13||319500000||15.39|15.64|0.0162|3214663272|||0.1818|0.1622
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2018-04-26|15/03/2018|0.11||274900000||21.88|20.63|-0.0571|4570294225|||-0.2667|-0.2179
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2018-04-20|15/12/2017|0.15||351500000||23.65|22.56|-0.0461|4940011920|||-0.1667|0.0138
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2017-11-01|15/09/2017|0.18||346700000|||13.81|-1||||0.2857|0.1112
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2017-10-12|15/06/2017|0.14||312000000|||13.81|-1||||0.0769|0.3328
07534|SHANGHAICOMP|603937|CNY|Materials|1054855|2017-05-04|15/03/2017|0.13||234100000|||13.81|-1|||||
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2022-04-26|15/12/2021|0.04|0.134|1170000000|978340000|6.34|6.68|0.0536|13061472763|-0.7015|0.1959|-0.5556|0.189
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2022-04-26|15/03/2022|0.09||984010000|984000000|6.34|6.68|0.0536|13061472763||0|-0.55|-0.307
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-10-28|15/09/2021|0.20|0.1458|1420000000|1060000000|11.77|11.29|-0.0408|24248191909|0.3717|0.3396|-0.0476|-0.1886
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-08-28|15/06/2021|0.21|0.162|1750000000|1180000000|10.33|11.04|0.0687|21281547224|0.2963|0.4831|0.4266|0.8306
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-04-23|15/03/2021|0.1472|0.1472|955990000|1080000000|6.88|6.53|-0.0509|14173964029|0|-0.1148|2.68|-0.3073
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-04-23|15/12/2020|0.04|0.134|1380000000|978340000|6.88|6.53|-0.0509|14173964029|-0.7015|0.4106|-0.7813|0.0866
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-10-28|15/09/2020|0.1829|0.1458|1270000000|1060000000|7.65|8.06|0.0536|15760294240|0.2545|0.1981|-0.09|-0.4381
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-08-26|15/06/2020|0.201|0.24|2260000000|2260000000|7.12|7.15|0.0042|14668404155|-0.1625|0|0.8542|2.2852
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-04-25|15/03/2020|0.1084|0.15|687940000|1080000000|5.04|5.01|-0.006|10383252468|-0.2773|-0.363|10.9121|-0.1545
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-04-25|15/12/2019|0.0091|0.12|813640000|1670000000|5.04|5.01|-0.006|10383252468|-0.9242|-0.5128|-0.9402|-0.0733
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-10-22|15/09/2019|0.1521|0.09|877990000|694500000|4.46|4.43|-0.0067|9188354514|0.69|0.2642|0.0181|-0.0977
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-08-26|15/06/2019|0.1494|0.09|973110000|694500000|4.34|4.43|0.0207|8941134451|0.66|0.4012|1.7164|-0.2338
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-04-26|15/12/2018|0.055|0.19|1270000000|2730000000|5.44|5.24|-0.0368|11207320327|-0.7105|-0.5348|-0.3736|0.8287
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-04-26|15/03/2019|0.0878||694500000||5.44|5.24|-0.0368|11207320327|||-7.227|-0.3854
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-10-27|15/09/2018|-0.0141|-0.01|1130000000|897050000|4.11|4.1|-0.0024|8467295506|0.41|0.2597|-1.101|0.0971
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-08-22|15/06/2018|0.1396|0.18|1030000000|1220000000|4.57|4.75|0.0394|9414973397|-0.2244|-0.1557|0.6799|0.766
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-04-28|15/03/2018|0.0831||583230000|583230000|6.74|6.64|-0.0148|13885539640||0|0.0559|-0.4498
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-04-18|15/12/2017|0.0787|0.09|1060000000|871900000|7.52|7.89|0.0492|15492472014|-0.1256|0.2157|-0.3442|0.1
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-10-27|15/09/2017|0.12|0.10|963620000|811400000|9.21|8.77|-0.0478|18974158005|0.2|0.1876|0|0.0638
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-08-18|15/06/2017|0.12|0.10|905870000|868570000|8.18|8.17|-0.0012|16852184325|0.2|0.0429|0.5424|0.383
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-04-22|15/03/2017|0.0778|0.13|655000000|837100000|7.12|6.9|-0.0309|14668404155|-0.4015|-0.2175|0.3918|-0.067
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-04-22|15/12/2016|0.0559|0.08|702020000|601800000|7.12|6.9|-0.0309|14668404155|-0.3013|0.1665|-0.4568|-0.1894
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2016-11-30|15/09/2016|0.1029|0.13|866090000|948060000|8.7|8.53|-0.0195|17923471264|-0.2085|-0.0865||
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2022-04-29|15/03/2022|0.44||||29.18|||14067425798|||0.375|0
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2022-04-09|15/12/2021|0.32||1740000000||25.22|25.88|0.0262|12158343566|||2.2|0.6731
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2021-10-29|15/09/2021|0.1||1040000000||68.5|63.52|-0.0727|33023257612|||-0.4118|0.5278
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2021-07-29|15/06/2021|0.17||680700000||37.99|41.44|0.0908|18314651272|||-0.0556|0.1438
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2021-04-16|15/03/2021|0.18||595100000||22.2072|23.0214|0.0367|10705875649|||-0.0526|0.0931
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2021-03-26|15/12/2020|0.19||544400000||21.3857|21.8929|0.0237|10309872170|||0.0556|-0.0114
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2020-10-27|15/09/2020|0.18||550700000||17.5929|17.1429|-0.0256|8481367149|||-0.1818|0.0901
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2020-08-06|15/06/2020|0.22||505200000||20.2|20.2572|0.0028|9738249356|||1.75|0.6074
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2020-04-29|15/03/2020|0.08||314300000||6.1857|6.3357|0.0242|2982080723|||-0.2727|-0.3668
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2020-04-29|15/12/2019|0.11||496400000||6.1857|6.3357|0.0242|2982080723|||0|0.2683
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2019-10-29|15/09/2019|0.11||391400000||7.7286|7.4071|-0.0416|3725879281|||0.375|0.008
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2019-08-22|15/06/2019|0.08||388300000||7.3214|7.1714|-0.0205|3529599106|||0.1429|-0.1379
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2019-04-19|15/12/2018|0.07||450400000||6.6905|7.4821|0.1183|3225420592|||-0.4167|0.0309
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2019-04-19|15/03/2019|0.12||436900000||6.6905|7.4821|0.1183|3225420592|||1.4|0.1937
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2018-10-26|15/09/2018|0.05||366000000||6.91|6.85|-0.0087|3331251169|||-0.375|0.0896
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2018-08-25|15/06/2018|0.08||335900000||7.81|8.02|0.0269|3765133432|||-0.2727|-0.0278
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2018-04-26|15/03/2018|0.11||345500000||10.34|9.97|-0.0358|4984824653|||0.2222|-0.0853
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2018-02-03|15/12/2017|0.09||377700000||9.61|9.58|-0.0031|4632897727|||0.125|0.2786
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2017-10-27|15/09/2017|0.08||295400000||13.61|12.92|-0.0507|6561263135|||-0.1111|0.0165
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2017-08-30|15/06/2017|0.09||290600000||14.05|14.54|0.0349|6773383588|||-0.3571|-0.1294
07536|SHANGHAICOMP|603906|CNY|Materials|1008686|2017-04-28|15/03/2017|0.14||333800000||21.93|22.02|0.0041|10572263496||||
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2022-04-22|15/12/2021|0.14||413800000||10.45|9.41|-0.0995|1671999969|||0|0.5603
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2022-04-22|15/03/2022|||265200000||10.45|9.41|-0.0995|1671999969|||0|-0.275
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2021-10-29|15/09/2021|0.17||365800000||9.55|10.21|0.0691|1528000031|||1.4286|0.3473
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2021-08-25|15/06/2021|0.07||271500000||12.59|12.38|-0.0167|2014400024|||-0.125|0.1718
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2021-04-23|15/03/2021|0.08||231700000||11|10.94|-0.0055|1760000000|||-0.2727|-0.2148
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2021-04-23|15/12/2020|0.11||295100000||11|10.94|-0.0055|1760000000|||-0.2667|0.0999
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2020-10-30|15/09/2020|0.15||268300000||11.52|11.45|-0.0061|1843200073|||0.1538|0.1877
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2020-08-25|15/06/2020|0.13||225900000||11.92|11.89|-0.0025|1907200012|||12|1.5011
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2020-04-24|15/03/2020|0.01||90320000||10.1|10.18|0.0079|1616000061|||-0.9333|-0.5382
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2020-04-24|15/12/2019|0.15||195600000||10.1|10.18|0.0079|1616000061|||1.5|0.1876
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2019-10-30|15/09/2019|0.06||164700000||10.3|10.08|-0.0214|1648000031|||0.5|0.0564
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2019-08-22|15/06/2019|0.04||155900000||10.13|10.22|0.0089|1620800018|||-0.7647|-0.0731
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2019-04-24|15/12/2018|0.17||168200000||14.27|11.6|-0.1871|2283200073|||2.4|0.7139
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2019-04-24|15/03/2019|0.05||98140000||14.27|11.6|-0.1871|2283200073|||-0.375|-0.3264
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2018-10-25|15/09/2018|0.08||145700000||9.82|9.59|-0.0234|1571199951|||-0.1111|-0.0082
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2018-08-28|15/06/2018|0.09||146900000||12.26|12.25|-0.0008|1961600037|||1.25|0.4782
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2018-04-24|15/03/2018|0.04||99380000||16.25|16.96|0.0437|2600000000|||-0.6364|-0.2106
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2018-02-03|15/12/2017|0.11||125900000||16.63|15.75|-0.0529|2660799866|||-0.2667|-0.0777
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2017-10-31|15/09/2017|0.15||136500000||24.57|27.12|0.1038|3931199951|||0.1538|-0.067
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2017-09-20|15/06/2017|0.13||146300000|||10.41|-1||||1.1667|0.889
07537|SHANGHAICOMP|603829|CNY|Information Technology|1054852|2017-05-04|15/03/2017|0.06||77450000|||10.41|-1|||||
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2021-10-28|15/09/2021|0.07||108300000||12.27|12.16|-0.009|1728632511|||-0.4167|-0.1188
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2021-08-20|15/06/2021|0.12||122900000||11.86|12.01|0.0126|1670870434|||-0.2|-0.0136
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2021-04-24|15/03/2021|0.15||124600000||13.82|12.58|-0.0897|1947000806|||0|0.0892
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2021-04-24|15/12/2020|0.15||114400000||13.82|12.58|-0.0897|1947000806|||-0.5714|0.0505
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2020-10-23|15/09/2020|0.35||108900000||13.85|15.88|0.1466|1951227388|||1.5|0.2848
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2020-08-15|15/06/2020|0.14||84760000||15.61|15.83|0.0141|2199181084|||-0.3333|0.04
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2020-04-25|15/03/2020|0.21||81500000||12.6714|12.9|0.018|1785187665|||0.3125|-0.0332
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2020-03-19|15/12/2019|0.16||84300000||13.2286|13.6071|0.0286|1863679449|||-0.2381|0.0057
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2019-10-26|15/09/2019|0.21||83820000||12.05|12.3643|0.0261|1697638921|||0.1667|-0.0344
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2019-08-24|15/06/2019|0.18||86810000||11.0429|11.2214|0.0162|1555749752|||1|0.167
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2019-04-25|15/12/2018|0.09||74390000||12.1429|11.45|-0.0571|1710720929|||-0.4375|-0.1109
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2019-04-24|15/03/2019|0.16||83670000||11.8643|11.7929|-0.006|1671474903|||0.6|0.1557
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2018-10-27|15/09/2018|0.1||72400000||9.9071|10.0214|0.0115|1395747063|||-0.0909|-0.0844
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2018-08-30|15/06/2018|0.11||79070000||10.9643|10.5286|-0.0397|1544680267|||0|-0.003
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2018-04-27|15/03/2018|0.11||79310000||13.7214|13.2857|-0.0318|1933114540|||0.375|0.2373
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2018-02-03|15/12/2017|0.08||64100000||19.52|19.41|-0.0056|2750033101|||-0.3333|-0.1953
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2017-10-31|15/09/2017|0.12||79660000||26.11|26.38|0.0103|3678451038|||-0.1429|0.0674
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2017-08-25|15/06/2017|0.14||74630000||25.75|27.03|0.0497|3627733130|||-0.1765|-0.0993
07538|SHANGHAICOMP|603041|CNY|Materials|1031325|2017-04-24|15/03/2017|0.17||82860000||33.55|32.12|-0.0426|4726619175||||
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-10-28|15/09/2021|0.01||142900000||5.68|5.7|0.0035|1661252270|||0|0.1839
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-08-24|15/06/2021|0.01||120700000||6.64|6.66|0.003|1942027321|||-0.75|-0.1482
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-04-29|15/03/2021|0.04||141700000||8.3154|7.8692|-0.0537|2432034431|||0.3333|-0.1248
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-04-14|15/12/2020|0.03||161900000||8.0308|8.1462|0.0144|2348792071|||-0.25|-0.108
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-10-22|15/09/2020|0.04||181500000||11.2846|10.5154|-0.0682|3300457754|||-0.8824|-0.7113
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-07-14|15/06/2020|0.34||628700000||16.4846|14.1769|-0.14|4821322499|||-12.3333|3.4907
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-04-29|15/12/2019|-0.03||140000000||8.1183|8.0473|-0.0087|2374405749|||-1.5|0.3944
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-04-28|15/03/2020|0.06||100400000||8.2071|7.8757|-0.0404|2400365014|||0|-0.2187
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-10-23|15/09/2019|0.06||128500000||5.9053|6.426|0.0882|1727155260|||-0.25|0.0473
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-08-22|15/06/2019|0.08||122700000||5.6509|5.6095|-0.0073|1652738644|||0.3333|0.2209
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-04-26|15/03/2019|0.06||100500000||5.9536|5.7214|-0.039|1741266771|||-1.6|-0.2239
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-03-28|15/12/2018|-0.1||129500000||10.85|10.6|-0.023|3173343012|||-1.9091|0.0828
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-10-29|15/09/2018|0.11||119600000||9.89|9.52|-0.0374|2892567960|||-0.5|-0.1101
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-08-23|15/06/2017|0.22||134400000||15.59|14.16|-0.0917|4559669705|||0.1|0.2032
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-08-23|15/06/2018|0.2||111700000||15.59|14.16|-0.0917|4559669705|||1.2222|-0.0621
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-04-26|15/03/2018|0.09||119100000||14.59|14.83|0.0164|4267195705|||0.8|-0.0717
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-04-19|15/12/2017|0.05||128300000||14.59|14.83|0.0164|4267195705|||-0.5833|0.0674
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-10-26|15/09/2017|0.12||120200000||17.09|18.03|0.055|4998380705|||-0.2|0.0703
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-07-18|15/12/2016|0.15||112300000|||9.99|-1||||0.25|0.0624
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-05-04|15/03/2017|0.12||105700000|||9.99|-1|||||
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2022-04-25|15/03/2022|0.19||535300000||16.18|14.9|-0.0791|11095446535|||-2.4615|0.079
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2022-04-06|15/12/2021|-0.13||496100000||19.17|18.09|-0.0563|13145840971|||-1.9286|0.2222
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-10-27|15/09/2021|0.14||405900000||29.39|29.71|0.0109|20154212654|||-0.125|-0.0233
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-08-26|15/06/2021|0.16||415600000||17.2|16.47|-0.0424|11794912563|||-0.5|-0.2289
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-04-26|15/03/2021|0.32||539000000||12.83|12.08|-0.0585|8798181429|||-1.9697|0.5136
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-04-26|15/12/2020|-0.33||356100000||12.83|12.08|-0.0585|8798181429|||-5.125|0.0877
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-10-29|15/09/2020|0.08||327400000||12.9|11.68|-0.0946|8846183768|||-0.5789|-0.2282
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-08-28|15/06/2020|0.19||424200000||15.6|13.95|-0.1058|10697711182|||0.9|0.05
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-04-27|15/12/2019|0.1||404000000||8.41|9.25|0.0999|5767163282|||-0.6667|-0.0797
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-04-27|15/03/2020|0.3||439000000||8.41|9.25|0.0999|5767163282|||2.75|0.2908
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-10-29|15/09/2019|0.08||340100000||10.58|10.18|-0.0378|7255242354|||-0.3846|-0.1198
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-08-12|15/06/2019|0.13||386400000||11.05|10.64|-0.0371|7577545366|||0.4444|0.0918
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-04-29|15/03/2019|0.09||353900000||14.51|13.88|-0.0434|9950242814|||0.8|-0.012
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-04-09|15/12/2018|0.05||358200000||15.92|15.8|-0.0075|10917151196|||-0.2857|0.1992
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-10-29|15/09/2017|0.07||298700000||13.67|13.71|0.0029|9374212121|||-0.6111|-0.1872
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-10-29|15/09/2018|0.18||367500000||13.67|13.71|0.0029|9374212121|||0|0.0149
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-08-28|15/06/2017|0.18||362100000||19.9|18.63|-0.0638|13646438668|||1|0.0081
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-08-28|15/06/2018|0.09||359200000||19.9|18.63|-0.0638|13646438668|||-0.5714|-0.074
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-06-12|15/03/2018|0.21||387900000|||12.96|-1||||-0.6613|-0.7268
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-06-12|15/12/2017|0.62||1420000000|||12.96|-1||||2.1|2.9065
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2017-05-04|15/03/2017|0.2||363500000|||12.96|-1|||||
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2022-08-15|15/06/2022||0.3|||65|||22954583600|||1|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2022-04-28|15/03/2022|0.15|0.15|||56.65|65|0.1474|20005803015|0||-0.5|0
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2022-03-22|15/12/2021|0.3|0.14|281200000||61.74|61.31|-0.007|21803323538|1.1429||0.5|0.1795
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2021-10-23|15/09/2021|0.20|0.11|238400000||47.88|50.4|0.0526|16908699804|0.8182||-0.375|0.0232
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2021-08-21|15/06/2021|0.32|0.32|233000000||32.45|35.7|0.1002|11459634697|0||1.6667|0.1148
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2021-04-27|15/03/2021|0.12||209000000||18.45|18.45|0|6515570537|||0.0909|0.1875
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2021-03-31|15/12/2020|0.11||176000000||18.03|17.7|-0.0183|6367248586|||0.375|0.0932
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2020-10-29|15/09/2020|0.08||161000000||21.42|18.92|-0.1167|7564418192|||-0.1111|-0.0529
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2020-08-29|15/06/2020|0.09||170000000||25.08|25.22|0.0056|8856937768|||0|0.223
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2020-04-23|15/03/2020|0.09||139000000||22.29|21.26|-0.0462|7871656761|||-0.4|-0.1263
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2020-04-23|15/12/2019|0.15||159100000||22.29|21.26|-0.0462|7871656761|||0.3636|0.0265
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2019-10-31|15/09/2019|0.11||155000000||14.97|14.2|-0.0514|5286617271|||-0.2143|-0.0719
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2019-08-16|15/06/2019|0.14||167000000||11.93|13.01|0.0905|4213049067|||0.5556|0.1861
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2019-04-22|15/03/2019|0.09||140800000||15.15|14.38|-0.0508|5350183581|||-0.25|-0.2068
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2019-03-20|15/12/2018|0.12||177500000||15.6|15.56|-0.0026|5509100199|||-0.0769|0.1556
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2018-10-27|15/09/2018|0.13||153600000||9.54|9.52|-0.0021|3369026564|||0.3|-0.0382
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2018-08-18|15/06/2018|0.1||159700000||11.43|11.74|0.0271|4036475347|||0.4286|0.1207
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2018-04-21|15/03/2018|0.07||142500000||15.24|15.38|0.0092|5381966905|||-0.3|-0.1306
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2018-03-22|15/12/2017|0.1||163900000||14.17|13.2|-0.0685|5004099252|||0|0.1406
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2017-10-28|15/09/2017|0.1||143700000||16.25|16.03|-0.0135|5738645900|||0.25|-0.0117
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2017-08-10|15/06/2017|0.08||145400000||12.51|11.93|-0.0464|4417874555|||1|0.3206
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2017-04-29|15/03/2017|0.04||110100000||12.62|12.6|-0.0016|4456720652|||0|-0.1615
07541|SHANGHAICOMP|603688|CNY|Information Technology|942600|2017-04-19|15/12/2016|||131300000||12.67|12.73|0.0047|4474378092||||
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2022-04-22|15/12/2021|-0.05||42770000||4.72|4.14|-0.1229|4418205788|||-2.25|0.6431
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-10-29|15/09/2021|0.04||26030000||3.82|3.89|0.0183|3575751391|||0.3333|-0.5464
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-08-27|15/06/2021|0.03||57390000||3.95|3.88|-0.0177|3697439375|||-1.5|-0.8178
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-04-30|15/03/2021|-0.06||314900000||4.11|3.99|-0.0292|3847209150|||0|-0.4919
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-03-26|15/12/2020|-0.06||619700000||4.18|4.11|-0.0167|3912733106|||0|4.0138
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-10-31|15/09/2020|-0.06||123600000||3.87|3.76|-0.0284|3622554376|||-3|0.2213
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-08-21|15/06/2020|0.03||101200000||4.13|4.17|0.0097|3865930344|||-1.5|1.0428
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-04-28|15/03/2020|-0.06||49540000||3.74|3.58|-0.0428|3500866616|||-2.2|-0.8411
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-03-27|15/12/2019|0.05||311700000||3.91|3.79|-0.0307|3659996987|||-1.8333|1.1118
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-10-30|15/09/2019|-0.06||147600000||3.88|3.66|-0.0567|3631915196|||0|-0.5047
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-08-28|15/06/2019|-0.06||298000000||3.96|3.86|-0.0253|3706799972|||-3|-0.4526
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-04-29|15/03/2019|0.03||544400000||4.72|4.68|-0.0085|4418205788|||-1.5|4.2196
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-03-28|15/12/2018|-0.06||104300000||5.17|5.41|0.0464|4839433322|||0|-0.4942
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-10-30|15/09/2018|-0.06||206200000||3.24|3.37|0.0401|3032836321|||-2.5|-0.4882
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-08-17|15/06/2018|0.04||402900000||3.46|3.48|0.0058|3238769677|||-1.8|0.2081
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-04-26|15/03/2018|-0.05||333500000||4.79|4.7|-0.0188|4483730190|||-0.1667|-0.4549
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-03-29|15/12/2017|-0.06||611800000||5.07|5.17|0.0197|4745827352|||2|1.1273
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-10-28|15/09/2017|-0.02||287600000||5.71|5.42|-0.0508|5344906005|||-0.7143|0.1182
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-08-30|15/06/2017|-0.07||257200000||5.15|5.16|0.0019|4820712128|||6|0.3783
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-04-27|15/03/2017|-0.01||186600000||6.41|6.01|-0.0624|6000148239|||0|-0.7498
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-03-28|15/12/2016|||745900000||7.45|7.3|-0.0201|6973651217||||
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2022-04-30|15/03/2022|0.19|||2750000000|7.06|||17966993854|||-0.2963|0
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2022-04-23|15/12/2021|0.27||3680000000||7.17|7.04|-0.0181|18246933194|||0.9286|0.3887
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2021-10-29|15/09/2021|0.14||2650000000||7.11|6.85|-0.0366|18094239340|||-0.5|-0.2472
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2021-08-31|15/06/2021|0.28|0.11|3520000000|2520000000|6.73|6.95|0.0327|17127177049|1.5455|0.3968|0.037|0.3233
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2021-04-30|15/03/2021|0.27|0.11|2660000000|2520000000|7.15|7.45|0.042|18196035243|1.4545|0.0556|0.35|-0.3544
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2021-04-24|15/12/2020|0.2|0.14|4120000000|4040000000|6.89|7.11|0.0319|17534360660|0.4286|0.0198|1|0.5907
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2020-10-28|15/09/2020|0.1|0.1|2590000000|2590000000|7.18|7.02|-0.0223|18272381563|0|0|-0.5652|-0.2246
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2020-08-28|15/06/2020|0.23|0.23|3340000000|3340000000|7.21|7.33|0.0166|18348729097|0|0|1.3|0.5981
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2020-04-30|15/03/2020|0.1|0.1|2090000000|2090000000|6.31|6.59|0.0444|16058318854|0|0|0.25|-0.4682
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2020-04-23|15/12/2019|0.08|0.16|3930000000|4008000000|6.48|6.38|-0.0154|16490952049|-0.5|-0.0195|-0.2727|0.5911
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2019-10-30|15/09/2019|0.11|0.14|2470000000|2680000000|8.23|7.52|-0.0863|20944525835|-0.2143|-0.0784|-0.5|-0.3568
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2019-08-29|15/06/2019|0.22|0.21|3840000000|3840000000|8.4|8.57|0.0202|21377159029|0.0476|0|2.6667|0.0817
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2019-04-26|15/12/2018|0.06|0.06|3550000000|3470000000|8.12|8.1|-0.0025|20664587709|0|0.0231|-0.5385|0.5106
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2019-04-26|15/03/2019|0.13|0.11|2350000000|2170000000|8.12|8.1|-0.0025|20664587709|0.1818|0.0829|0|-0.0524
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2018-10-30|15/09/2018|0.13|0.05|2480000000|2120000000|6.31|6.88|0.0903|16058318854|1.6|0.1698|-0.35|-0.2553
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2018-08-30|15/06/2018|0.2|0.19|3330000000|3000000000|6.02|6.03|0.0017|15320297951|0.0526|0.11|1|0.6244
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2018-04-28|15/03/2018|0.1|0.12|2050000000|2470000000|6.98|6.86|-0.0172|17763402049|-0.1667|-0.17|-0.3333|-0.4533
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2018-02-28|15/12/2017|0.15|0.15|3750000000|3750000000|7.73|7.77|0.0052|19672077049|0|0|2.75|0.8473
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2017-10-31|15/09/2017|0.04|0.05|2030000000|1906000000|9.18|9.11|-0.0076|23362182777|-0.2|0.0651|-0.7895|-0.2951
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2017-08-30|15/06/2017|0.19|0.21|2880000000|2958000000|9.6|9.64|0.0042|24431040971|-0.0952|-0.0264|0.7273|0.1755
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2017-05-31|15/03/2017|0.11|0.10|2450000000|2290000000|9.41|9.55|0.0149|23947508612|0.1|0.0699|-0.375|-0.3378
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2017-03-01|15/12/2016||0.16|3700000000|3348000000|10.68|10.67|-0.0009|27179532777||0.1051|0.4545|1
07543|SHANGHAICOMP|601928|CNY|Communication Services|101135|2016-11-30|15/09/2016|0.04|0.11|1850000000|2304000000|11.33|11.25|-0.0071|28833716806|-0.6364|-0.197||
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2022-04-28|15/03/2022|0.10||2410000000||14.38|13.97|-0.0285|19815640158|||-0.2857|-0.2891
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2022-04-15|15/12/2021|0.14||3390000000||14.78|15.26|0.0325|20366839632|||-0.0667|0.2556
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2021-10-28|15/09/2021|0.15||2700000000||11.16|11.13|-0.0027|15378479790|||0|-0.0037
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2021-08-20|15/06/2021|0.15||2710000000||10.52|10.6|0.0076|14496560631|||0.875|0.4809
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2021-04-28|15/03/2021|0.08||1830000000||10.75|10.21|-0.0502|14813500000|||-0.2727|-0.3297
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2021-04-16|15/12/2020|0.11||2730000000||10.22|10.38|0.0157|14083160368|||-0.2143|0.5
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2020-10-29|15/09/2020|0.14||1820000000||13.68|12.93|-0.0548|18851040421|||-0.125|-0.3259
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2020-08-21|15/06/2020|0.16||2700000000||15.52|16.41|0.0573|21386560631|||1.2857|0.9853
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2020-04-30|15/03/2020|0.07||1360000000||10.43|10.36|-0.0067|14372540421|||-0.5333|-0.5245
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2020-04-15|15/12/2019|0.15||2860000000||10.39|10.58|0.0183|14317420473|||0.3636|0.3684
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2019-10-29|15/09/2019|0.11||2090000000||6.7|6.57|-0.0194|9232599737|||0.375|0.1547
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2019-08-28|15/06/2019|0.08||1810000000||7.05|6.92|-0.0184|9714900263|||-0.1111|0.4252
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2019-04-25|15/03/2019|0.09||1270000000||7.61|7.14|-0.0618|10486580184|||-0.25|-0.2349
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2019-04-10|15/12/2018|0.12||1660000000||7.82|7.69|-0.0166|10775960237|||0.0909|0.431
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2018-10-26|15/09/2018|0.11||1160000000||6.64|6.58|-0.009|9149919816|||0|0.0087
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2018-08-16|15/06/2018|0.11||1150000000||8.14|7.94|-0.0246|11216920473|||0.1|0.2629
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2018-04-28|15/03/2018|0.1||910600000||8.53|8.59|0.007|11754339632|||-0.1667|-0.3929
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2018-04-20|15/12/2017|0.12||1500000000||9.02|8.68|-0.0377|12429560631|||0.3333|0.548
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2017-10-27|15/09/2017|0.09||969000000||11.49|10.98|-0.0444|15833219685|||-0.1818|0.0031
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2017-08-14|15/06/2017|0.11||966000000||9.81|9.92|0.0112|13518180578|||-0.1538|0.1016
07544|SHANGHAICOMP|601952|CNY|Consumer Staples|1010702|2017-05-12|15/03/2017|0.13||876900000|||10.32|-1|||||
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2021-10-27|15/09/2021|0.05||148000000||15.44|15.87|0.0278|1376105403|||-0.2857|0.0102
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2021-08-27|15/06/2021|0.07||146500000||17.31|19.02|0.0988|1542771012|||0.1667|0.1872
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2021-04-28|15/03/2021|0.06||123400000||14.03|14.12|0.0064|1250437756|||0.5|-0.211
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2021-04-28|15/12/2020|0.04||156400000||14.03|14.12|0.0064|1250437756|||-0.2|0.1602
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2020-10-30|15/09/2020|0.05||134800000||16.78|16.79|0.0006|1495534341|||-0.1667|-0.0022
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2020-08-28|15/06/2020|0.06||135100000||19.7|19.48|-0.0112|1755782268|||-0.5385|-0.3282
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2020-04-28|15/12/2019|0.13||201100000||15.2|14.75|-0.0296|1354715183|||12|1.953
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2020-04-28|15/03/2020|0.01||68100000||15.2|14.75|-0.0296|1354715183|||-0.8571|-0.4179
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2019-10-30|15/09/2019|0.07||117000000||15.48|15.25|-0.0149|1379670439|||0.75|0.2068
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2019-08-30|15/06/2019|0.04||96950000||15.09|15.02|-0.0046|1344911354|||-0.3333|0.16
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2019-04-26|15/03/2019|0.06||83580000||15.63|14.95|-0.0435|1393039390|||-0.25|-0.2477
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2019-04-26|15/12/2018|0.08||111100000||15.63|14.95|-0.0435|1393039390|||1|0.3066
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2018-10-29|15/09/2018|0.04||85030000||14.18|14.46|0.0197|1263806707|||-0.3333|-0.052
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2018-08-29|15/06/2018|0.06||89690000||15.95|15.2|-0.047|1421559683|||-0.25|0.2742
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2018-04-27|15/03/2018|0.08||70390000||25.47|25.06|-0.0161|2270039159|||-0.5556|-0.3219
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2018-02-03|15/12/2017|0.18||103800000||36.87|33.18|-0.1001|3286075525|||3.5|0.4471
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2017-10-27|15/09/2017|0.04||71730000||29.06|26.68|-0.0819|2590001512|||-0.7895|-0.4952
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2017-08-19|15/06/2017|0.19||142100000||23.93|25.12|0.0497|2132785207|||0.7273|1.1662
07545|SHANGHAICOMP|603286|CNY|Consumer Discretionary|1024792|2017-05-15|15/03/2017|0.11||65600000|||11.42|-1|||||
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2022-04-15|15/12/2021|0.07||80850000||8.83|8.61|-0.0249|1813672713|||0|0.2975
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-10-28|15/09/2021|0.07||62310000||8.31|8.13|-0.0217|1706865361|||0.1667|-0.0002
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-08-15|15/06/2021|0.06||62320000||7.84|7.83|-0.0013|1610327799|||-0.1429|-0.0305
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-04-27|15/03/2021|0.07||64280000||8.04|8|-0.005|1651407550|||-0.125|-0.2752
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-04-10|15/12/2020|0.08||88690000||8.24|7.94|-0.0364|1692487301|||-0.2727|0.2474
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-10-22|15/09/2020|0.11||71100000||9.14|9.16|0.0022|1877346474|||0.375|0.0355
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-08-12|15/06/2020|0.08||68660000||9.91|10.01|0.0101|2035503563|||0.3333|0.1024
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-04-29|15/03/2020|0.06||62280000||8.58|8.71|0.0152|1762322975|||-0.25|-0.2741
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-04-03|15/12/2019|0.08||85800000||9|8.93|-0.0078|1848590550|||-0.2727|0.1923
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-10-29|15/09/2019|0.11||71960000||11.72|11.34|-0.0324|2407275749|||0.2222|-0.0761
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-08-15|15/06/2019|0.09||77890000||10.86|10.95|0.0083|2230632526|||2|0.2322
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-04-28|15/03/2019|0.03||63210000||12.96|12.4|-0.0432|2661970400|||-0.5714|-0.2935
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-04-12|15/12/2018|0.07||89470000||13.7|13.61|-0.0066|2813965576|||0.4|0.5164
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-10-30|15/09/2018|0.05||59000000||11.22|11.56|0.0303|2304576274|||0|0.1716
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-08-09|15/06/2018|0.05||50360000||13.13|13.38|0.019|2696888237|||1.5|0.2054
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-04-27|15/03/2018|0.02||41780000||13.98|14.04|0.0043|2871477227|||-0.5|-0.1355
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-04-10|15/12/2017|0.04||48330000||15.87|16.24|0.0233|3259681313|||-0.4286|-0.0902
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-10-27|15/09/2017|0.07||53120000||25.8|26.16|0.014|5299292753|||0.75|0.0091
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-08-09|15/06/2017|0.04||52640000||22.18|20.76|-0.064|4555748774|||0.3333|0.2328
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-04-27|15/03/2017|0.03||42700000||35.58|34.93|-0.0183|7308095017|||0|-0.0127
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-03-29|15/12/2016|||43250000||40.98|41.34|0.0088|8417248877||||
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2021-10-27|15/09/2021|0.04||228300000||11.04|10.98|-0.0054|3168921589|||-0.2|-0.1151
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2021-08-26|15/06/2021|0.05||258000000||8.59|8.44|-0.0175|2465673644|||0.25|0.4692
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2021-04-27|15/03/2021|0.04||175600000||9.1538|9.0615|-0.0101|2627520716|||-0.6667|-0.2405
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2021-04-27|15/12/2020|0.12||231200000||9.1538|9.0615|-0.0101|2627520716|||1|0.0543
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2020-10-29|15/09/2020|0.06||219300000||10.4615|10.2692|-0.0184|3002881053|||0.5|0.1646
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2020-08-17|15/06/2020|0.04||188300000||8.7846|8.8615|0.0088|2521536859|||3|0.6873
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2020-04-29|15/03/2020|0.01||111600000||8.6231|8.8692|0.0285|2475168956|||-0.8|-0.2418
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2020-04-27|15/12/2019|0.05||147200000||9.3385|8.6231|-0.0766|2680512644|||4|-0.2547
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2019-10-29|15/09/2019|0.01||197500000||8.5538|8.5846|0.0036|2455296880|||0|0.2959
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2019-08-27|15/06/2019|-0||152400000||7.7385|7.7154|-0.003|2221248672|||-1|0.1314
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2019-04-29|15/03/2019|0.02||134700000||10.09|10.18|0.0089|2896233644|||0|1.0729
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2019-04-25|15/12/2018|0.02||64980000||10.49|10.09|-0.0381|3011049534|||1|-0.6666
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2018-10-29|15/09/2018|0.01||194900000||6.5|6.56|0.0092|1865760000|||-0.5|0.1762
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2018-08-29|15/06/2018|0.02||165700000||7.28|7.15|-0.0179|2089651260|||0|0.3593
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2018-04-27|15/03/2018|0.02||121900000||8.73|8.67|-0.0069|2505859069|||0|-0.1813
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2018-04-20|15/12/2017|-0||148900000||9.14|8.66|-0.0525|2623545699|||-1|0.0206
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2017-10-27|15/09/2017|0.02||145900000||13.27|12.52|-0.0565|3809020931|||-0.6|-0.0102
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2017-08-10|15/06/2017|0.05||147400000||13.39|12.62|-0.0575|3843465699|||0.25|0.3102
07547|SHANGHAICOMP|603028|CNY|Materials|994533|2017-04-27|15/03/2017|0.04||112500000||17.05|17.1|0.0029|4894031781||||
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2022-04-30|15/12/2021|||||4.22|||1870653213|||0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2022-04-30|15/03/2022|||||4.22|||1870653213|||0|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2021-10-30|15/09/2021|-0.04||903400000||4.08|4.05|-0.0074|1808593684|||-0.6364|-0.5483
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2021-08-28|15/06/2021|-0.11||2000000000||4.29|4.22|-0.0163|1901683084|||10|0.9048
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2021-04-29|15/03/2021|-0.01||1050000000||5.28|4.94|-0.0644|2340533140|||-2|-0.1923
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2021-04-16|15/12/2020|0.01||1300000000||5.73|5.69|-0.007|2540010303|||-0.9615|0.1404
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2020-10-28|15/09/2020|0.26||1140000000||5.58|5.73|0.0269|2473517845|||-6.2|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2020-08-28|15/06/2020|-0.05||1140000000||6.74|6.05|-0.1024|2987725795|||-1.3333|0.422
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2020-04-29|15/03/2020|0.15||801700000||5.4|5.45|0.0093|2393727022|||-0.3182|-0.3535
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2020-03-17|15/12/2019|0.22||1240000000||5.69|5.45|-0.0422|2522279009|||-12|0.1273
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2019-10-30|15/09/2019|-0.02||1100000000||6.03|5.88|-0.0249|2672995220|||-0.3333|0.1
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2019-08-27|15/06/2019|-0.03||1000000000||6.23|6.13|-0.0161|2761651690|||-1.0667|-0.2188
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2019-04-27|15/03/2019|0.45||1280000000||6.26|6.89|0.1006|2774950267|||14|-0.1111
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2019-03-26|15/12/2018|0.03||1440000000||6.46|6.49|0.0046|2863606737|||-0.4|0.0588
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2018-10-30|15/09/2018|0.05||1360000000||4.63|5.22|0.1274|2052399294|||-0.375|0.0462
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2018-08-28|15/06/2018|0.08||1300000000||5.03|5.24|0.0417|2229712446|||1|0.0236
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2018-04-27|15/03/2018|0.04||1270000000||6.22|6.19|-0.0048|2757218761|||0.3333|-0.1962
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2018-03-27|15/12/2017|0.03||1580000000||6.57|6.63|0.0091|2912367901|||-0.5714|0.1533
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2017-10-28|15/09/2017|0.07||1370000000||7.83|7.68|-0.0192|3470904087|||0.4|0.0787
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2017-08-29|15/06/2017|0.05||1270000000||8.17|8.32|0.0184|3621620297|||0.25|0
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2017-04-27|15/03/2017|0.04||1270000000||7.99|8.3|0.0388|3541829263|||0|-0.0863
07548|SHANGHAICOMP|600287|CNY|Industrials|100503|2017-03-21|15/12/2016|||1390000000||9.92|9.69|-0.0232|4397365152||||
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2022-03-28|15/12/2021|0.05||5610000000||2.77|2.88|0.0397|10792860828|||0.6667|0.1962
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2021-10-28|15/09/2021|0.03||4690000000||2.93|2.92|-0.0034|11416275511|||-0.25|-0.0694
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2021-08-27|15/06/2021|0.04||5040000000||2.97|2.98|0.0034|11572128949|||0|0.2174
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2021-04-28|15/03/2021|0.04||4140000000||3.17|3.17|0|12351397070|||0|0.0098
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2021-04-20|15/12/2020|0.04||4100000000||3.24|3.26|0.0062|12624140587|||0|0.0818
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2020-10-30|15/09/2020|0.04||3790000000||3.26|3.16|-0.0307|12702067307|||3|22.3231
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2020-08-17|15/06/2020|0.01||162500000||3.5|3.52|0.0057|13637188866|||0|-0.2011
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2020-04-27|15/03/2020|0.01||203400000||2.91|2.73|-0.0619|11338348792|||0|-0.2836
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2020-03-09|15/12/2019|0.01||283900000||3.48|3.67|0.0546|13559262147|||-0.5|-0.0105
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2019-10-29|15/09/2019|0.02||286900000||2.97|2.91|-0.0202|11572128949|||0|0.3388
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2019-08-26|15/06/2019|0.02||214300000||2.95|2.97|0.0068|11494202230|||1|-0.1639
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2019-04-29|15/03/2019|0.01||256300000||3.85|3.77|-0.0208|15000907381|||0|-0.1835
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2019-04-22|15/12/2018|0.01||313900000||3.85|3.77|-0.0208|15000907381|||-0.5|0.0142
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2018-10-30|15/09/2018|0.02||309500000||2.59|2.62|0.0116|10091519426|||-0.3333|0.0743
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2018-08-28|15/06/2018|0.03||288100000||2.82|2.85|0.0106|10987677626|||2|0.0651
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2018-04-28|15/03/2018|0.01||270500000||2.94|2.91|-0.0102|11455238870|||0|-0.1087
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2018-04-24|15/12/2017|0.01||303500000||3.02|3|-0.0066|11766945747|||0|0.0502
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2017-10-28|15/09/2017|0.01||289000000||3.91|3.81|-0.0256|15234688468|||-0.5|0.2582
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2017-08-22|15/06/2017|0.02||229700000||4.16|4.08|-0.0192|16208772458|||0|-0.0574
07549|SHANGHAICOMP|600370|CNY|Consumer Discretionary|100570|2017-04-27|15/03/2017|0.02||243700000||4.77|4.79|0.0042|18585540180||||
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-10-27|15/09/2021|0.12||291800000||11.08|10.74|-0.0307|1246709027|||-0.25|0.0167
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-08-29|15/06/2021|0.16||287000000||11.41|11.57|0.014|1283840244|||7|1.1165
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-04-28|15/03/2021|0.02||135600000||10.17|10.37|0.0197|1144316876|||-0.9474|-0.6871
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-04-28|15/12/2020|0.38||433400000||10.17|10.37|0.0197|1144316876|||11.6667|1.5434
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-10-28|15/09/2020|0.03||170400000||13.37|13.25|-0.009|1504377226|||-0.8125|-0.127
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-08-30|15/06/2020|0.16||195200000||13.72|13.69|-0.0022|1543758872|||-0.5152|-0.1457
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-04-28|15/12/2019|0.33||228500000||12.454|11.9054|-0.0441|1401315161|||-3.0625|5.4749
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-04-28|15/03/2020|-0.16||35290000||12.454|11.9054|-0.0441|1401315161|||-3.2857|-0.6544
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-10-29|15/09/2019|0.07||102100000||13.6976|13.2038|-0.036|1541240928|||0.1667|-0.3554
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-08-15|15/06/2019|0.06||158400000||12.7192|12.6644|-0.0043|1431152336|||-0.1429|0.2994
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-04-28|15/03/2019|0.07||121900000||14.8863|13.533|-0.0909|1674993468|||-0.5625|-0.5322
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-04-09|15/12/2018|0.16||260600000||15.8007|15.8007|0|1777879979|||1|1.7583
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-10-29|15/09/2018|0.08||94480000||12.39|12.5729|0.0148|1394113188|||3|-0.2699
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-08-17|15/06/2018|0.02||129400000||15.3161|14.7217|-0.0388|1723350217|||-0.8|0.0856
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-04-26|15/03/2018|0.1||119200000||24.32|23.77|-0.0226|2736458787|||-0.5238|-0.4302
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-04-23|15/12/2017|0.21||209200000||23.49|24.42|0.0396|2643068137|||3.2|0.9018
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2017-10-30|15/09/2017|0.05||110000000||27.78|26.77|-0.0364|3125774175|||-0.5455|-0.1959
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2017-08-25|15/06/2017|0.11||136800000||28.36|29.81|0.0511|3191035108|||0.375|0.2527
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2017-05-16|15/03/2017|0.08||109200000|||12.61|-1|||||
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-10-28|15/09/2021|0.05||161400000||19.91|19.06|-0.0427|8606362775|||-0.4444|-0.2343
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-08-23|15/06/2021|0.09||210800000||16.05|16.15|0.0062|6937826069|||3.5|0.7714
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-04-28|15/03/2021|0.02||119000000||18.1|17.62|-0.0265|7823966384|||-0.6|-0.4198
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-03-29|15/12/2020|0.05||205100000||20.22|18.57|-0.0816|8740364175|||-0.5455|0.1994
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-10-28|15/09/2020|0.11||171000000||22.44|22.1|-0.0152|9699989289|||0|-0.0686
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-08-11|15/06/2020|0.11||183600000||26.64|27.08|0.0165|11515494767|||1.75|0.591
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-04-27|15/03/2019|0.04||115400000||19.9|21.71|0.091|8602040042|||-0.2|0.1182
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-04-27|15/03/2020|0.05||103200000||19.9|21.71|0.091|8602040042|||-0.5833|-0.4835
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-04-27|15/12/2019|0.12||199800000||19.9|21.71|0.091|8602040042|||1|0.5757
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2019-10-29|15/09/2019|0.06||126800000||20.15|18.8|-0.067|8710105874|||-0.6471|-0.5803
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2019-08-02|15/06/2019|0.17||302100000|||8.55|-1|||||
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2022-04-16|15/03/2022|0.03||335500000||4.62|4.52|-0.0216|4473737485|||-0.625|-0.3526
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2022-04-08|15/12/2021|0.08||518200000||5.24|4.83|-0.0782|5074109086|||0.6|-0.0446
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2021-10-29|15/09/2021|0.05||542400000||4.84|5.85|0.2087|4686772867|||-0.1667|0.1995
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2021-08-20|15/06/2021|0.06||452200000||3.8|4.08|0.0737|3679697544|||1|0.3081
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2021-04-30|15/03/2021|0.03||345700000||3.92|3.75|-0.0434|3795898640|||-0.5714|-0.4792
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2021-02-05|15/12/2020|0.07||663800000||4.51|3.85|-0.1463|4367220256|||0|0.2198
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2020-10-31|15/09/2020|0.07||544200000||3.9|3.76|-0.0359|3776531829|||-0.125|0.0134
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2020-07-30|15/06/2020|0.08||537000000||3.28|3.48|0.061|3176159997|||3|0.7676
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2020-04-28|15/03/2020|0.02||303800000||2.71|2.68|-0.0111|2624205423|||-0.3333|-0.3736
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2020-04-21|15/12/2019|0.03||485000000||2.74|2.82|0.0292|2653255640|||2|0.0521
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2019-10-28|15/09/2019|0.01||461000000||2.98|2.88|-0.0336|2885657602|||-0.5|0.8878
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2019-08-28|15/06/2019|0.02||244200000||2.88|2.86|-0.0069|2788823547|||-0.3333|-0.266
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2019-04-11|15/12/2018|0.03||332700000||3.29|3.35|0.0182|3185843403|||2|0.0848
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2019-04-11|15/03/2019|0.01||306700000||3.29|3.35|0.0182|3185843403|||-2|-0.2882
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2018-10-27|15/09/2018|-0.01||430900000||2.29|2.52|0.1004|2217501932|||-0.5|0.3615
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2018-08-28|15/06/2018|-0.02||316500000||2.63|2.6|-0.0114|2546738180|||-0.6667|0.6782
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2018-04-27|15/03/2018|-0.06||188600000||3.07|3|-0.0228|2972808251|||5|-0.4152
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2018-04-23|15/12/2017|-0.01||322500000||3.1|3.11|0.0032|3001858468|||0|-0.0903
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2017-10-30|15/09/2017|-0.01||354500000||4.22|4.07|-0.0355|4086400804|||-1.5|0.032
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2017-08-28|15/06/2017|0.02||343500000||4.37|4.4|0.0069|4231652117|||0|0.046
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2017-04-29|15/03/2017|0.02||328400000||4.98|4.87|-0.0221|4822340544|||0|-0.1203
07552|SHANGHAICOMP|601218|CNY|Industrials|101056|2017-04-21|15/12/2016|||373300000||5.02|4.86|-0.0319|4861074166||||
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2022-03-14|15/12/2021|0.24||2150000000||13.55|13.15|-0.0295|15824271301|||-0.5636|0.1082
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2021-10-21|15/09/2021|0.55||1940000000||16.45|16.29|-0.0097|19211016333|||-0.3293|-0.1339
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2021-08-16|15/06/2021|0.82||2240000000||21.3|23.99|0.1263|24875052538|||0|0.3333
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2021-04-29|15/03/2021|0.00||1680000000||14.36|14.51|0.0104|16770223413|||-1|0.3228
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2021-04-29|15/12/2020|0.16||1270000000||14.36|14.51|0.0104|16770223413|||3|0.2451
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2020-10-28|15/09/2020|0.04||1020000000||6.13|6.03|-0.0163|7158877013|||0|0.5378
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2020-08-26|15/06/2020|0.00||663300000||7.82|6.61|-0.1547|9132531553|||-1|-0.2084
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2020-04-29|15/03/2020|0.05||837900000||5.57|6.52|0.1706|6504885064|||0|1.5185
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2020-04-29|15/12/2019|||332700000||5.57|6.52|0.1706|6504885064|||0|2.9635
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2019-10-29|15/09/2019|-0.02||83940000||7.43|7.4|-0.004|8677072428|||1|-0.11
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2019-08-21|15/06/2019|-0.01||94310000||6.28|6.23|-0.008|7334053557|||-1.5|-0.0037
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2019-04-19|15/12/2018|0.02||94660000||8.49|8.87|0.0448|9914985818|||0|0.1895
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2019-04-18|15/03/2019|||79580000||8.82|8.52|-0.034|10300373880|||0|-0.2719
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2018-10-31|15/09/2018|||109300000||6.12|6.14|0.0033|7147198316|||0|-0.1599
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2018-08-22|15/06/2018|||130100000||5.5|5.51|0.0018|6423135862|||0|-0.0727
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2018-04-27|15/03/2018|-0.01||140300000||7.26|6.12|-0.157|8478539605|||-1.5|-0.2227
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2018-04-11|15/12/2017|0.02||180500000||7.72|7.83|0.0142|9015746819|||-0.3333|-0.056
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2017-10-28|15/09/2017|0.03||191200000||11.6|10.44|-0.1|13546977900|||-0.25|-0.0195
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2017-08-31|15/06/2017|0.04||195000000||11.52|12.95|0.1241|13453550558|||-0.7333|-0.0741
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2017-04-29|15/03/2017|0.15||210600000||10.78|11.01|0.0213|12589345978|||0|0.2145
07553|SHANGHAICOMP|600746|CNY|Materials|100860|2017-04-18|15/12/2016|||173400000||11.97|11.47|-0.0418|13979079633||||
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2021-10-29|15/09/2021|0.03||613400000||2.17|2.26|0.0415|3869848643|||0|0.1724
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2021-08-26|15/06/2021|0.03||523200000||2.14|2.19|0.0234|3816348485|||-2|0.7863
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2021-04-29|15/03/2021|-0.03||292900000||2.35|2.33|-0.0085|4190849596|||-4|-0.5263
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2021-04-29|15/12/2020|0.01||618300000||2.35|2.33|-0.0085|4190849596|||0|0.0996
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2020-10-29|15/09/2020|0.01||562300000||2.34|2.22|-0.0513|4173016210|||0|0.1192
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2020-08-25|15/06/2020|||502400000||3.23|3.3|0.0217|5760189287|||0|0.7366
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2020-04-29|15/03/2020|-0.02||289300000||2.14|2.15|0.0047|3816348485|||1|-0.5329
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2020-04-27|15/12/2019|-0.01||619300000||2.22|2.14|-0.036|3959015575|||-1.3333|-0.0422
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2019-10-29|15/09/2019|0.03||646600000||2.21|2.22|0.0045|3941182188|||0|-0.0385
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2019-08-26|15/06/2019|0.03||672500000||2.27|2.26|-0.0044|4048182506|||-4|0.6382
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2019-04-26|15/03/2019|-0.01||410500000||3|2.73|-0.09|5350020978|||-1.5|-0.3632
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2019-04-17|15/12/2018|0.02||644600000||3.19|3.21|0.0063|5688855742|||-0.3333|-0.1036
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2018-10-24|15/09/2018|0.03||719100000||1.97|1.97|0|3513180493|||0|0.0985
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2018-08-22|15/06/2018|0.03||654600000||2.21|2.22|0.0045|3941182188|||-4|0.6284
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2018-04-27|15/03/2018|-0.01||402000000||2.63|2.62|-0.0038|4690185261|||-1.5|-0.2728
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2018-04-17|15/12/2017|0.02||552800000||2.75|2.72|-0.0109|4904185897|||0|-0.0863
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2017-10-25|15/09/2017|0.02||605000000||3.54|3.52|-0.0056|6313024686|||0|-0.0395
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2017-08-22|15/06/2017|0.02||629900000||3.45|3.44|-0.0029|6152524210|||0|0.7348
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2017-04-28|15/03/2017|||363100000||3.88|3.87|-0.0026|6919360669|||0|-0.3177
07554|SHANGHAICOMP|600220|CNY|Consumer Discretionary|100448|2017-04-19|15/12/2016|||532200000||4.09|4.03|-0.0147|7293862205||||
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2022-04-29|15/12/2021||0.31|101000000||20.77|||3869332343|||0|0.7994
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2022-04-29|15/03/2022|-0.12||56130000||20.77|||3869332343|||-1.3|-0.3763
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2021-10-29|15/09/2021|0.4|0.4|90000000||15.2|14.5|-0.0461|2831673066|0||19|-0.396
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2021-08-16|15/06/2021|0.02|0.2414|149000000|149000000|14.28|17.28|0.2101|2660282311|-0.9171|0|-1.7246|0.9103
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2021-04-29|15/03/2021|-0.0276|-0.04|78000000|78000000|27.81|26.97|-0.0302|5180843911|-0.31|0|-1.1819|-0.4814
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2021-04-29|15/12/2020|0.1517|-0.04|150400000||27.81|26.97|-0.0302|5180843911|-4.7925||-0.5403|0.2228
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2020-10-27|15/09/2020|0.33|0.48|123000000||25.5|26.19|0.0271|4750504217|-0.3125||1.3571|0.5472
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2020-08-31|15/06/2020|0.14|0.2|79500000||30.41|32.71|0.0756|5665209118|-0.3||-1.6087|2.975
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2020-04-30|15/03/2020|-0.23||20000000||24.4|23.23|-0.048|4545580434|||-3.875|-0.828
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2020-04-30|15/12/2019|0.08||116300000||24.4|23.23|-0.048|4545580434|||-0.8491|-0.304
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2019-10-31|15/09/2019|0.53||167100000||22.83|23.63|0.035|4253098467|||0.6061|0.2756
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2019-08-30|15/06/2019|0.33||131000000||21.18|21.78|0.0283|3945712971|||1.5385|0.4742
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2019-04-30|15/03/2019|0.13||88860000||22.72|20.69|-0.0893|4232605982|||0.1818|-0.2719
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2019-03-08|15/12/2018|0.11||122040000||25.24|24.76|-0.019|4702067660|||-0.807|-0.1754
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2018-10-30|15/09/2018|0.57||148000000||17.08|18.13|0.0615|3181906339|||0.4615|0.1464
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2018-08-20|15/06/2018|0.39||129100000||20.33|20.08|-0.0123|3787362759|||1.5709|0.4327
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2018-04-27|15/03/2018|0.1517||90110000||26.74|24.46|-0.0853|4981509085|||0.8963|-0.1786
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2018-04-26|15/12/2017|0.08||109700000||27.75|25.17|-0.093|5169666353|||-0.814|-0.1969
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2017-10-31|15/09/2017|0.43||136600000||29.73|34.05|0.1453|5538528948|||-0.1569|0.079
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2017-09-13|15/06/2017|0.51||126600000|||19.54|-1||||1.2174|0.4439
07555|SHANGHAICOMP|603136|CNY|Consumer Discretionary|1052656|2017-05-04|15/03/2017|0.23||87680000|||19.54|-1|||||
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-10-29|15/09/2021|0.02||149600000||3.43|3.48|0.0146|2171685684|||-0.5|-0.09
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-08-27|15/06/2021|0.04||164400000||3.49|3.47|-0.0057|2209674318|||0.3333|0.0689
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-04-30|15/03/2021|0.03||153800000||3.6|3.47|-0.0361|2279320147|||0|0.0315
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-04-29|15/12/2020|0.03||149100000||3.54|3.47|-0.0198|2241331513|||0|-0.2165
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-10-31|15/09/2020|0.03||190300000||3.57|3.6|0.0084|2260325830|||0|0.0899
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-08-29|15/06/2020|0.03||174600000||4.15|4.12|-0.0072|2627549744|||0|-0.1573
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-04-30|15/03/2020|0.03||207200000||3.39|3.52|0.0383|2146359928|||0|-0.1709
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-04-28|15/12/2019|0.03||249900000||3.49|3.39|-0.0287|2209674318|||0|0.186
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-10-31|15/09/2019|0.03||210700000||3.86|3.87|0.0026|2443937711|||0|-0.1982
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-08-31|15/06/2019|0.03||262800000||3.78|3.86|0.0212|2393286199|||-0.25|0.2055
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-04-29|15/03/2019|0.04||218000000||5.46|4.9|-0.1026|3456969005|||1|-0.2552
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-04-27|15/12/2018|0.02||292700000||5.46|4.91|-0.1007|3456969005|||-0.3333|0.5041
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-10-30|15/09/2018|0.03||194600000||3.67|3.72|0.0136|2323640371|||0|-0.2589
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-08-30|15/06/2018|0.03||262600000||4.29|4.21|-0.0186|2716189889|||-0.4|0.3684
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-04-28|15/03/2018|0.05||191900000||5.72|5.95|0.0402|3621586419|||0.6667|-0.2454
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-04-26|15/12/2017|0.03||254300000||5.76|5.72|-0.0069|3646912476|||-0.625|0.3075
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-10-31|15/09/2017|0.08||194500000||8.3|8.31|0.0012|5255099487|||1|0.5066
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-08-29|15/06/2017|0.04||129100000||8.13|8|-0.016|5147464874|||0.3333|0.3252
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-04-29|15/03/2017|0.03||97420000||9.33|9.32|-0.0011|5907238155|||0|0.0575
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-04-26|15/12/2016|||92120000||9.55|9.29|-0.0272|6046530115||||
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2022-04-28|15/12/2021|0.07|0.05|||5.17|5.28|0.0213|9321873346|0.4||-0.5882|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2022-04-28|15/03/2022|0.17||||5.17|5.28|0.0213|9321873346|||-0.1053|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2021-10-30|15/09/2021|0.19|0.16|1700000000||5.47|5.41|-0.011|9862793906|0.1875||-0.2083|-0.0286
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2021-08-20|15/06/2021|0.24|0.24|1750000000||4.92|5.03|0.0224|8871105782|0||0.7143|0.1218
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2021-04-29|15/03/2021|0.14||1560000000||4.57|4.48|-0.0197|8240031366|||2.5|-0.0189
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2021-04-29|15/12/2020|0.04|0.15|1590000000||4.57|4.48|-0.0197|8240031366|-0.7333||-0.75|0.813
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2020-10-29|15/09/2020|0.16|0.15|877000000||4.6|4.69|0.0196|8294122992|0.0667||-0.1111|-0.4519
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2020-08-28|15/06/2020|0.18|0.13|1600000000||4.72|4.79|0.0148|8510491216|0.3846||0.3846|0.0526
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2020-04-24|15/03/2020|0.13||1520000000||4.38|4.4|0.0046|7897447914|||0.8571|0
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2020-04-24|15/12/2019|0.07||1520000000||4.38|4.4|0.0046|7897447914|||-0.4167|0.0411
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2019-10-30|15/09/2019|0.12||1460000000||5.38|5.23|-0.0279|9700518167|||-0.0769|-0.0201
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2019-08-23|15/06/2019|0.13||1490000000||5.12|5.06|-0.0117|9231719489|||2.25|0.0797
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2019-04-26|15/12/2018|0.04||1380000000||6.5|6.32|-0.0277|11719956645|||-0.7143|0.0073
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2019-04-25|15/03/2019|0.14||1370000000||6.66|6.46|-0.03|12008447610|||0.0769|0.0873
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2018-10-31|15/09/2018|0.13||1260000000||5.85|5.78|-0.012|10547960808|||-0.381|0.05
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2018-08-30|15/06/2018|0.21||1200000000||5.85|5.82|-0.0051|10547960808|||0.6154|-0.0323
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2018-04-26|15/03/2018|0.13||1240000000||6.77|6.69|-0.0118|12206785578|||0.625|0.1923
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2018-02-03|15/12/2017|0.08||1040000000||7.79|8.1|0.0398|14045917202|||-0.3333|0.0196
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2017-10-25|15/09/2017|0.12||1020000000||9.109|9.209|0.011|16424167306|||-0.3333|-0.0097
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2017-08-25|15/06/2017|0.18||1030000000||10.109|10.736|0.062|18227237559|||0.5|0.1017
07557|SHANGHAICOMP|603323|CNY|Financial|994559|2017-04-28|15/03/2017|0.12||934900000||14.115|14.131|0.0011|25450336208||||
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-10-28|15/09/2021|-0.03||433200000||6.83|6.74|-0.0132|4812141529|||-0.25|-0.1157
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-08-27|15/06/2021|-0.04||489900000||7.01|6.91|-0.0143|4938962460|||-1.3077|-0.1006
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-04-28|15/03/2021|0.13||544700000||6.61|7.08|0.0711|4657138581|||-1.2063|0.3938
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-04-28|15/12/2020|-0.63||390800000||6.61|7.08|0.0711|4657138581|||14.75|0.0808
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-10-30|15/09/2020|-0.04||361600000||5.75|5.26|-0.0852|4051217292|||0|-0.4754
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-08-27|15/06/2020|-0.04||689300000||6.96|6.5|-0.0661|4903734349|||-5|0.6034
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-04-28|15/03/2020|0.01||429900000||6.65|6.37|-0.0421|4685320935|||0|-0.2738
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-03-15|15/12/2019|0.01||592000000||7.24|7.38|0.0193|5101010829|||0|0.1134
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-10-25|15/09/2019|||531700000||4.99|5.08|0.018|3515751888|||0|-0.0701
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-08-22|15/06/2019|0.08||571800000||5.16|5.29|0.0252|3635527062|||7|0.3798
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-04-29|15/03/2019|0.01||414400000||6.79|6.5|-0.0427|4783959175|||-1.0179|0.3659
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-04-19|15/12/2018|-0.56||303400000||7.62|7.54|-0.0105|5368743530|||-15|-0.2634
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-10-29|15/09/2018|0.04||411900000||5.38|5.58|0.0372|3790530347|||-0.5556|-0.0244
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-08-22|15/06/2018|0.09||422200000||6.62|6.93|0.0468|4664184001|||2|-0.2516
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-04-28|15/03/2018|0.03||564100000||10.48|10.41|-0.0067|7383783541|||-0.25|-0.0254
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-03-31|15/12/2017|0.04||578800000||10.34|10.28|-0.0058|7285145637|||-0.2|0.0228
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-10-28|15/09/2017|0.05||565900000||13.46|13.06|-0.0297|9483371287|||-0.1667|-0.3083
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-08-23|15/06/2017|0.06||818100000||13.75|13.36|-0.0284|9687693524|||0.5|-0.18
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-04-28|15/03/2017|0.04||997700000||15.88|15.14|-0.0466|11188405401||||
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2022-07-29|15/06/2022|||||25|||12182549275|||0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2022-04-30|15/03/2022|||||25|||12182549275|||0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2022-03-02|15/12/2021|0.1308|0.36|1350000000||31.3692|28.2539|-0.0993|15286292387|-0.6367||-0.128|0.35
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2021-10-30|15/09/2021|0.15|0.29|1000000000|1000000000|31.4231|30.5154|-0.0289|15312531824|-0.4828|0|-0.1667|-0.1228
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2021-08-26|15/06/2021|0.18|0.24|1140000000||26.1|26.7539|0.0251|12718585347|-0.25||-0.3077|0.0179
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2021-04-28|15/03/2021|0.26|0.26|1120000000||21.7308|23.5385|0.0832|10589449895|0||-0.0714|0
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2021-03-31|15/12/2020|0.28||1120000000||23.8923|24.0308|0.0058|11642772148|||0.2727|0.1213
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2020-10-31|15/09/2020|0.22||998800000||22.9385|24.8308|0.0825|11177961123|||0.4667|0.11
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2020-08-05|15/06/2020|0.15||899800000||18.8846|20.1615|0.0676|9202512872|||0|0.3557
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2020-04-28|15/03/2020|0.15||663700000||18.6846|13.787|-0.2621|9105053036|||-0.3182|-0.2551
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2020-03-28|15/12/2019|0.22||891000000||15.4|11.5385|-0.2507|7504452956|||0.2941|0.2793
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2019-10-26|15/09/2019|0.17||696500000||10.9077|10.9231|0.0014|5315341648|||0|0.0037
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2019-07-27|15/06/2019|0.17||693900000||10.3385|10.4077|0.0067|5037954243|||-0.2917|-0.0797
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2019-04-30|15/03/2019|0.24||754000000||12.5769|11.2462|-0.1058|6128761406|||-0.3514|-0.0195
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2019-02-26|15/12/2018|0.37||769000000||14.3462|13.3539|-0.0692|6990911083|||0.0882|-0.0184
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2018-10-30|15/09/2018|0.34||783400000||12.8385|14.2077|0.1067|6256209171|||0|-0.1104
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2018-08-30|15/06/2018|0.34||880600000||14.4538|14.1462|-0.0213|7043389492|||0|-0.0944
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2018-04-25|15/03/2018|0.34||972400000||20.4286|19.4835|-0.0463|9954889761|||-0.1053|0.1427
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2018-03-26|15/12/2017|0.38||851000000||26.66|26.4|-0.0098|12991470473|||0.3103|0.2826
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2017-10-25|15/09/2017|0.29||663500000||35.73|37.14|0.0395|17411299201|||0.0741|-0.1272
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2017-07-26|15/06/2017|0.27||760200000||31.67|31.95|0.0088|15432853459|||-0.1818|-0.0734
07559|SHANGHAICOMP|603179|CNY|Consumer Discretionary|998089|2017-04-28|15/03/2017|0.33||820400000||32.88|33.23|0.0106|16022489327||||
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2021-10-29|15/09/2021|0.1||1370000000||17.12|16.76|-0.021|3492480171|||-4.3333|0.2569
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2021-08-16|15/06/2021|-0.03||1090000000||20.51|17.95|-0.1248|4184040047|||-1.3333|0.1565
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2021-04-23|15/03/2021|0.09||942500000||21.06|20.1|-0.0456|4296239891|||-1.8182|0.3228
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2021-04-23|15/12/2020|-0.11||712500000||21.06|20.1|-0.0456|4296239891|||-1.2683|-0.6955
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2020-10-23|15/09/2020|0.41||2340000000||31.58|31.15|-0.0136|6442319984|||0.3226|0.4268
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2020-08-20|15/06/2020|0.31||1640000000||21.89|22.49|0.0274|4465559875|||-4.1|1.6632
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2020-04-24|15/12/2019|-0.1||615800000||11.46|10.5|-0.0838|2337840008|||-0.0909|0.6062
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2020-04-24|15/03/2020|-0.11||383400000||11.46|10.5|-0.0838|2337840008|||-1.55|-0.6278
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2019-10-24|15/09/2019|0.2||1030000000||22.69|24.1|0.0621|4628760109|||0.25|0.2958
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2019-08-27|15/06/2019|0.16||794900000||24.2|21.72|-0.1025|4936800156|||1|0.2862
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2019-04-26|15/03/2019|0.08||618000000||12.97|11.23|-0.1342|2645880054|||7|-0.101
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2019-04-26|15/12/2018|0.01||687400000||12.97|11.23|-0.1342|2645880054|||-0.9474|-0.2483
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2018-10-22|15/09/2018|0.19||914400000||8.34|8.62|0.0336|1701360031|||0.1875|0.0537
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2018-07-27|15/06/2018|0.16||867800000||10.59|10.22|-0.0349|2160360031|||1|0.4939
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2018-04-25|15/03/2018|0.08||580900000||15.93|15.58|-0.022|3249720062|||7|-0.0095
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2018-02-03|15/12/2017|0.01||586500000||13.7|13.67|-0.0022|2794799961|||-0.9444|-0.3632
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2017-10-28|15/09/2017|0.18||921000000||17.58|16.79|-0.0449|3586319984|||0.5|0.4059
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2017-08-25|15/06/2017|0.12||655100000||15.37|16.62|0.0813|3135479977|||0.2|0.2279
07560|SHANGHAICOMP|603787|CNY|Consumer Discretionary|1031317|2017-04-26|15/03/2017|0.1||533500000|||8.77|-1|||||
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2022-08-23|15/06/2022||2.14||5400000000|131.11|||40630845886|||-0.2671|0.0247
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2022-04-26|15/03/2022|2.92|2.92|5270000000|5270000000|114.78|122.66|0.0687|35570196167|0|0|3.3699|1.0269
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2022-03-29|15/12/2021|0.6682|0.73|2600000000|2200000000|117.26|121.85|0.0391|36338746497|-0.0847|0.1818|-0.2508|0.0156
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2021-10-26|15/09/2021|0.8919|0.925|2560000000|2560000000|114.44|113.76|-0.0059|35464831674|-0.0358|0|-0.2629|-0.1409
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2021-08-24|15/06/2021|1.21|1.12|2980000000|2980000000|125.02|126.45|0.0114|38743560313|0.0804|0|-0.1538|-0.1968
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2021-04-27|15/03/2021|1.43|1.43|3710000000|3780000000|122.4|114.86|-0.0616|37931626690|0|-0.0185|1.3833|0.9734
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2021-03-30|15/12/2020|0.6|0.5655|1880000000|1575000000|115.45|119.92|0.0387|35777827867|0.061|0.1937|-0.0476|-0.0784
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2020-10-27|15/09/2020|0.63|0.6312|2040000000|2040000000|85.65|94.03|0.0978|26542841857|-0.0019|0|-0.4878|-0.2609
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2020-08-25|15/06/2020|1.23||2760000000|2760000000|94.2|92.88|-0.014|29192476094||0|-0.1458|-0.1266
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2020-04-28|15/03/2020|1.44||3160000000||76.7|76.2|-0.0065|23769245221|||3.5|0.9268
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2020-04-14|15/12/2019|0.32|1.24|1640000000||74.4|75.29|0.012|23056479154|-0.7419||-0.5493|-0.0889
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2019-10-29|15/09/2019|0.71|0.43|1800000000||49.09|52.1|0.0613|15212937392|0.6512||-0.268|0.3636
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2019-08-27|15/06/2019|0.97|0.66|1320000000||53.88|53.13|-0.0139|16697353440|0.4697||-0.0849|-0.1592
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2019-04-23|15/03/2019|1.06|1.06|1570000000|1580000000|58.47|58.82|0.006|18119789471|0|-0.0063|2.0286|0.6596
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2019-04-02|15/12/2018|0.35|0.37|946000000||57.65|59.95|0.0399|17865672461|-0.0541||-0.5139|-0.2246
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2018-10-23|15/09/2018|0.72|0.44|1220000000|1250000000|43.93|40.08|-0.0876|13613859079|0.6364|-0.024|-0.2258|-0.1812
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2018-08-21|15/06/2018|0.93|0.67|1490000000||50.7|51.81|0.0219|15711874821|0.3881||0.0568|-0.0745
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2018-04-24|15/03/2018|0.88|0.42|1610000000||45.42|51.58|0.1356|14075607788|1.0952||0.1892|0.2481
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2018-02-28|15/12/2017|0.74|0.94|1290000000||53.34|52.79|-0.0103|16530007747|-0.2128||0.8272|0.1217
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2017-10-24|15/09/2017|0.405|0.31|1150000000||42.81|46.81|0.0934|13266772634|0.3065||-0.1196|0.208
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2017-08-22|15/06/2017|0.46|0.52|952000000||41.86|40.16|-0.0406|12972368436|-0.1154||0.1358|-0.0933
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2017-05-31|15/03/2017|0.405|0.52|1050000000||35.15|35.97|0.0233|10892947054|-0.2212||-0.0357|0.3619
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2017-04-11|15/12/2016|0.42|0.63|771000000||35.68|35.92|0.0067|11057193096|-0.3333||1.3333|0
07561|SHANGHAICOMP|600486|CNY|Materials|100641|2016-11-30|15/09/2016|0.18|0.25|||35.06|34.85|-0.006|10865056105|-0.28|||
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2022-04-23|15/03/2022|||||3.91|4.3|0.0997|3326997545|||0|0
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2022-04-16|15/12/2021|-0.29||1050000000||3.99|4.09|0.0251|3395069039|||0.45|0.0791
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2021-10-23|15/09/2021|-0.2||973000000||3.83|3.78|-0.0131|3258925847|||1|0.0175
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2021-08-21|15/06/2021|-0.1||956300000||3.63|3.81|0.0496|3088747111|||-0.6875|0.0513
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2021-04-24|15/03/2021|-0.32||909600000||3.79|3.64|-0.0396|3224890100|||-0.6923|-0.1499
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2021-04-10|15/12/2020|-1.04||1070000000||3.78|3.73|-0.0132|3216381163|||25|0.1525
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2020-10-24|15/09/2020|-0.04||928400000||4.15|4.09|-0.0145|3531212231|||-0.7647|0.5247
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2020-08-07|15/06/2020|-0.17||608900000||4.63|4.43|-0.0432|3939641605|||-0.2917|0.4626
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2020-04-28|15/03/2020|-0.24||416300000||4.24|3.9|-0.0802|3607792460|||-13|-0.3755
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2020-03-28|15/12/2019|0.02||666600000||4.6|4.45|-0.0326|3914114591|||-1.1538|0.0825
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2019-10-18|15/09/2019|-0.13||615800000||5.36|4.98|-0.0709|4560794601|||-1.619|-0.0111
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2019-08-17|15/06/2019|0.21||622700000||5.19|5.32|0.025|4416142473|||6|-0.0798
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2019-04-30|15/03/2019|0.03||676700000||5.98|5.72|-0.0435|5088349090|||-1.375|0.1132
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2019-03-30|15/12/2018|-0.08||607900000||6.37|6.64|0.0424|5420197829|||-2.3333|0.2822
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2018-10-20|15/09/2018|0.06||474100000||4.53|4.76|0.0508|3854552236|||-0.1429|-0.0558
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2018-07-20|15/06/2018|0.07||502100000||5.43|5.36|-0.0129|4620356956|||0.4|0.0016
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2018-04-28|15/03/2018|0.05||501300000||5.29|5.64|0.0662|4501231841|||0|0.2415
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2018-03-30|15/12/2017|-0||403800000||5.51|5.59|0.0145|4688428857|||-1|0.0516
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2017-10-24|15/09/2017|-0.34||384000000||7.6|7.63|0.0039|6466798073|||-35|0.1358
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2017-08-26|15/03/2017|0.01||338100000||7.64|7.64|0|6500833821|||0|-0.1531
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2017-08-21|15/06/2017|||399200000||7.68|7.74|0.0078|6534869568|||0|-0.0341
07562|SHANGHAICOMP|600805|CNY|Industrials|100908|2017-03-30|15/12/2016|||413300000||8.66|8.44|-0.0254|7368746188||||
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2021-10-29|15/09/2021|0.33||602100000||41.7|44.2|0.06|5238829476|||-0.34|-0.1428
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2021-08-12|15/06/2021|0.5||702400000||25.25|27.13|0.0745|3172192850|||6.1429|0.2778
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2021-04-29|15/03/2021|0.07||549700000||21.29|20.88|-0.0193|2674692621|||0|0.1348
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2021-04-29|15/12/2020|0.07||484400000||21.29|20.88|-0.0193|2674692621|||-0.6316|-0.114
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2020-10-30|15/09/2020|0.19||546700000||24.13|23.22|-0.0377|3031485577|||-0.2692|0.0203
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2020-07-30|15/06/2020|0.26||535800000||29.99|30.56|0.019|3767685657|||7.6667|0.4704
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2020-04-30|15/03/2020|0.03||364400000||24.58|24.66|0.0033|3088019802|||-0.9032|-0.4855
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2020-04-03|15/12/2019|0.31||708200000||25.64|25.95|0.0121|3221189019|||0.7222|0.6375
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2019-10-25|15/09/2019|0.18||432500000||16.76|17|0.0143|2105582293|||-1.8571|0.2125
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2019-08-08|15/06/2019|-0.21||356700000||17.61|16.93|-0.0386|2212369031|||-6.25|0.2355
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2019-04-26|15/03/2019|0.04||288700000||21.81|20.78|-0.0472|2740020767|||0|-0.0675
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2019-04-19|15/12/2018|-0||309600000||23|22.6|-0.0174|2889522200|||-1|0.0379
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2018-10-26|15/09/2018|0.18||298300000||16.5|16.63|0.0079|2072918100|||-0.2174|0.2544
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2018-08-25|15/06/2018|0.23||237800000||19.9|20.2|0.0151|2500064812|||2.2857|0.7707
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2018-04-27|15/03/2018|0.07||134300000||29.05|27.21|-0.0633|3649592074|||-0.2222|-0.233
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2018-04-21|15/12/2017|0.09||175100000||31.02|29.54|-0.0477|3897086086|||-0.7632|-0.3755
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2017-11-03|15/09/2017|0.38||280400000|||37.8|-1||||-0.1556|-0.1615
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2017-10-17|15/06/2017|0.45||334400000|||37.8|-1||||0.6071|1.1899
07563|SHANGHAICOMP|603507|CNY|Industrials|1056006|2017-05-04|15/03/2017|0.28||152700000|||37.8|-1|||||
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2022-08-31|15/06/2022||0.38|||16.35|||54992319300|||1|0
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2022-05-02|15/03/2022||0.19|||16.35|||54992319300|||0|0
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2022-04-30|15/12/2021||0.00||9294000000|16.35|||54992319300|||-1|0
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2021-10-30|15/09/2021|0.08|0.25|13020000000||10.11|11.12|0.0999|34004423013|-0.68||-2|-0.0269
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2021-08-30|15/06/2021|-0.08|0.33|13380000000||7.95|8.13|0.0226|26739383348|-1.2424||-1.5|0.2164
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2021-04-29|15/03/2021|0.16|0.3|11000000000||10.38|10.22|-0.0154|34912554575|-0.4667||-0.3043|-0.1977
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2021-03-02|15/12/2020|0.23|0.23|13710000000|13500000000|10.95|11.29|0.0311|36829716929|0|0.0156|0.4375|0.4493
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2020-10-31|15/09/2020|0.16|0.16|9460000000||11.03|10.47|-0.0508|37098792235|0||-0.3333|-0.2117
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2020-08-31|15/06/2020|0.24||12000000000||10.88|11.74|0.079|36594276839|||1|0.3498
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2020-04-30|15/03/2020|0.12||8890000000||10.7|11.4|0.0654|35988855797|||-0.3333|-0.073
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2020-04-30|15/12/2019|0.18||9590000000||10.7|11.4|0.0654|35988855797|||0.6364|-0.0961
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2019-10-30|15/09/2019|0.11||10610000000||8.25|8.02|-0.0279|27748417348|||-0.4211|0.3673
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2019-08-30|15/06/2019|0.19||7760000000||8.18|8.59|0.0501|27512977257|||0.1176|-0.2828
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2019-04-29|15/03/2019|0.17||10820000000||10.27|10.14|-0.0127|34542576832|||0.0625|0.0546
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2019-04-29|15/12/2018|0.16|0.39|10260000000|8250000000|10.27|10.14|-0.0127|34542576832|-0.5897|0.2436|-0.1579|0.2889
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2018-10-30|15/09/2018|0.19|0.34|7960000000|9910000000|7.17|7.3|0.0181|24115897515|-0.4412|-0.1968|-0.05|-0.1233
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2018-08-29|15/06/2018|0.20|0.29|9080000000|8260000000|9.25|9.01|-0.0259|31111861875|-0.3103|0.0993|0.4286|0.1731
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2018-04-26|15/12/2017|0.14|0.21|7740000000|7580000000|10.91|9.87|-0.0953|36695179276|-0.3333|0.0211|-0.1217|0.0963
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2017-10-30|15/09/2017|0.1594|0.24|7060000000|6868000000|13.85|13.22|-0.0455|46583707982|-0.3358|0.028|-0.2105|0.0217
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2017-08-29|15/06/2017|0.2019|0.19|6910000000|6339000000|11.39|11.5|0.0097|38309634317|0.0626|0.0901|0.346|0.282
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2017-04-28|15/03/2017|0.15||5390000000||10.51|10.45|-0.0057|35349802749|||0|-0.1746
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2017-04-26|15/12/2016|||6530000000||11.54|10.51|-0.0893|38814149713|||0|0.2138
07564|SHANGHAICOMP|600522|CNY|Industrials|100683|2016-10-27|15/09/2016|0.16||5380000000||11.24|11.04|-0.0178|37805115714||||
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2022-04-26|15/03/2022|||||2.89|2.86|-0.0104|10580167750|||0|0
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2021-10-28|15/09/2021|0.12||2430000000||3.23|3.21|-0.0062|11824893008|||0.0909|0.0848
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2021-08-24|15/06/2021|0.11||2240000000||3.26|3.27|0.0031|11934721630|||0.8333|0.0718
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2021-04-28|15/12/2020|0.06||2090000000||3.9|3.92|0.0051|14277734857|||-0.25|-0.05
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2021-04-28|15/03/2021|0.08||2200000000||3.9|3.92|0.0051|14277734857|||-0.3333|0.0577
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2020-10-30|15/09/2020|0.12||2080000000||4|3.92|-0.02|14643830264|||0.0909|-0.0189
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2020-08-26|15/06/2020|0.11||2120000000||4.41|4.34|-0.0159|16144822307|||0.2222|-0.0862
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2020-04-29|15/03/2020|0.09||2320000000||4.07|4.14|0.0172|14900097922|||0.125|0.0498
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2020-03-24|15/12/2019|0.08||2210000000||4.26|4.44|0.0423|15595680069|||-0.3333|-0.009
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-10-22|15/09/2019|0.12||2230000000||6.77|6.48|-0.0428|24784682652|||0|-0.0176
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-08-28|15/06/2019|0.12||2270000000||6.27|6.19|-0.0128|22954203869|||0.5|0.135
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-04-21|15/03/2018|0.08||2000000000||8.55|8.52|-0.0035|31301187888|||0|-0.177
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-03-30|15/12/2018|0.08||2430000000||9.03|9.29|0.0288|33058445843|||-0.7333|-0.6161
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2019-01-02|15/09/2018|0.3||6330000000|||4.52|-1||||0.6667|0.479
07565|SHANGHAICOMP|601860|CNY|Financial|1117756|2018-11-19|15/06/2018|0.18||4280000000|||4.52|-1|||||
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2022-04-19|15/12/2021|0.03||72950000||7.53|7.43|-0.0133|9789000273|||-4|-0.2311
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2021-10-29|15/09/2021|-0.01||94880000||5.29|5.51|0.0416|6876999950|||0|0.0071
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2021-08-19|15/06/2021|||94210000||6.23|5.83|-0.0642|8099000025|||0|-0.1535
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2021-04-28|15/03/2021|0.03||111300000||5.11|5.14|0.0059|6643000174|||-1.75|1.3015
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2021-04-08|15/12/2020|-0.04||48360000||5.57|5.36|-0.0377|7241000223|||-5|-0.558
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2020-10-23|15/09/2020|0.01||109400000||6.02|5.93|-0.015|7825999975|||-0.9231|-0.2225
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2020-08-17|15/06/2020|0.13||140700000||6.13|7.02|0.1452|7969000149|||3.3333|0.7867
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2020-04-29|15/03/2020|0.03||78750000||4.76|4.92|0.0336|6188000298|||0|-0.1961
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2020-04-21|15/12/2019|0.03||97960000||4.65|4.76|0.0237|6045000124|||0|-0.1392
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2019-10-29|15/09/2019|||113800000||5.52|5.32|-0.0362|7175999975|||0|-0.126
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2019-08-16|15/06/2019|-0.01||130200000||5.66|5.84|0.0318|7357999802|||-1.5|0.1186
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2019-04-29|15/03/2019|0.02||116400000||6.53|6.3|-0.0352|8489000273|||-2|0.1423
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2019-04-19|15/12/2018|-0.02||101900000||6.92|6.86|-0.0087|8996000099|||-3|-0.1444
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2018-10-27|15/09/2018|0.01||119100000||4.43|4.4|-0.0068|5758999777|||-0.8|0.0512
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2018-08-18|15/06/2018|0.05||113300000||5.58|5.69|0.0197|7253999901|||0|-0.1772
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2018-04-28|15/03/2018|||137700000||7.72|7.62|-0.013|10035999727|||0|-0.2924
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2018-04-21|15/12/2017|0.01||194600000||8.07|7.86|-0.026|10490999603|||0|-0.0122
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2017-10-28|15/09/2017|0.01||197000000||7.55|7.24|-0.0411|9815000248|||0|-0.113
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2017-08-19|15/06/2017|0.01||222100000||7.75|7.63|-0.0155|10075000000|||0|0.5978
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2017-04-29|15/03/2017|0.01||139000000||7.82|7.86|0.0051|10166000223|||0|-0.4249
07566|SHANGHAICOMP|600770|CNY|Information Technology|100885|2017-04-18|15/12/2016|||241700000||8.86|8.38|-0.0542|11517999554||||
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2022-04-15|15/12/2021|-0.01||441200000||6.05|5.63|-0.0694|1721084694|||-2|-0.0002
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-10-28|15/09/2021|0.01||441300000||4.32|4.36|0.0093|1228939825|||-0.9091|-0.0623
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-08-27|15/06/2021|0.11||470600000||4.84|4.76|-0.0165|1376867755|||-2.5714|0.0136
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-04-29|15/03/2021|-0.07||464300000||4.31|4.12|-0.0441|1226094992|||-0.8158|-0.1747
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-04-10|15/12/2020|-0.38||562600000||4.32|4.24|-0.0185|1228939825|||-39|0.1023
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-10-29|15/09/2020|0.01||510400000||5.62|5.41|-0.0374|1598759583|||-1.05|0.1848
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-08-28|15/06/2020|-0.2||430800000||5.39|5.29|-0.0186|1533329914|||-0.7015|0.3094
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-04-25|15/03/2020|-0.67||329000000||4.91|4.64|-0.055|1396781045|||-0.3495|-0.4755
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-03-28|15/12/2019|-1.03||627300000||5.01|4.95|-0.012|1425228833|||24.75|0.0712
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-10-30|15/09/2019|-0.04||585600000||6.07|5.98|-0.0148|1726774225|||-1.8|-0.0073
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-08-24|15/06/2019|0.05||589900000||6.16|6.04|-0.0195|1752377045|||4|-0.0325
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-04-23|15/03/2019|0.01||609700000||7.41|7.44|0.004|2107973045|||-0.6667|-0.0374
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-03-30|15/12/2018|0.03||633400000||6.72|7.02|0.0446|1911684036|||-1.4286|-0.0413
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-10-27|15/09/2018|-0.07||660700000||5.44|5.44|0|1547553808|||-1.5833|0.0457
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-08-25|15/06/2018|0.12||631800000||5.87|5.99|0.0204|1669878783|||5|-0.1034
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-04-28|15/03/2018|0.02||704700000||7.61|7.47|-0.0184|2164868486|||-0.5|-0.0369
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-03-31|15/12/2017|0.04||731700000||8.3|8.22|-0.0096|2361157494|||3|0.0393
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-10-28|15/09/2017|0.01||704000000||9.34|8.89|-0.0482|2657013355|||-0.8333|0.0419
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-08-25|15/06/2017|0.06||675700000||9.21|9.75|0.0586|2620031339|||-3|-0.0628
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-04-28|15/03/2017|-0.03||721000000||10.27|10.22|-0.0049|2921576866|||0|0.0269
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-03-31|15/12/2016|||702100000||12.46|12.72|0.0209|3544580939||||
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2022-08-30|15/06/2022||0.55|||17.62|||61013295022|||0.3415|0
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2022-04-28|15/03/2022|0.43|0.41|122150000000||16.82|17.62|0.0476|58243107535|0.0488||0.303|0.1577
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2022-03-27|15/12/2021|0.33|0.39|105510000000||19.61|19.79|0.0092|67904125746|-0.1538||-0.2143|-0.0448
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2021-10-28|15/09/2021|0.42|0.58|110460000000||23.99|23.29|-0.0292|83070877633|-0.2759||-0.3333|-0.1146
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2021-08-27|15/06/2021|0.63|0.21|124760000000||24.75|25.84|0.044|85702552774|2||1.52|0.2227
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2021-04-27|15/03/2021|0.25|0.275|102040000000|101810000000|26.78|27.05|0.0101|92731895844|-0.0909|0.0023|0.087|0.1179
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2021-03-29|15/12/2020|0.23|0.34|91280000000||22.03|22.53|0.0227|76283931170|-0.3235||0|0.1367
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2020-10-30|15/09/2020|0.23|0.21|80300000000||15.22|15.05|-0.0112|52702742469|0.0952||0.3529|-0.1154
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2020-08-27|15/06/2020|0.17|0.17|90780000000||15|15.45|0.03|51940941075|0||2.4|0.615
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2020-04-27|15/03/2020|0.05|0.09|56210000000||12.67|12.54|-0.0103|43872781826|-0.4444||-0.5833|-0.1868
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2020-03-29|15/12/2019|0.12|0.18|69120000000||12.7|12.46|-0.0189|43976662783|-0.3333||-0.4545|0.0441
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2019-10-29|15/09/2019|0.22|0.26|66200000000||14.4|14.24|-0.0111|49863302111|-0.1538||0.375|0.1784
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2019-08-28|15/06/2019|0.16|0.24|56180000000|56180000000|14.5|14.25|-0.0172|50209576373|-0.3333|0|-0.2381|0.1498
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2019-04-28|15/03/2019|0.21|0.14|48860000000||15.41|15.2|-0.0136|53360659603|0.5||0.75|-0.0727
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2019-03-26|15/12/2018|0.12|0.11|52690000000||15.53|15.31|-0.0142|53776186735|0.0909||-0.4545|-0.093
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2018-10-29|15/09/2018|0.22|0.17|58090000000||13.2|13.22|0.0015|45708027486|0.2941||0.4667|0.0779
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2018-08-28|15/06/2018|0.15|0.17|53890000000||14.56|14.62|0.0041|50417341590|-0.1176||-0.3182|0.0648
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2018-04-27|15/03/2018|0.22|0.2|50610000000||17.05|17.01|-0.0023|59039533713|0.1||21|0.0185
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2018-03-28|15/12/2017|0.01||49690000000||17.47|17.34|-0.0074|60493880328|||-0.9545|-0.1293
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2017-10-26|15/09/2017|0.22||57070000000||18.41|18.19|-0.0119|63748847818|||1.75|0.0647
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2017-08-29|15/06/2017|0.08||53600000000||19.06|19.39|0.0173|65999620610|||-0.5|0.1996
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2017-04-28|15/03/2017|0.16||44680000000||16.28|16.37|0.0055|56373237091|||-17|-0.2773
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2017-03-29|15/12/2016|-0.01||61820000000||17.66|17.11|-0.0311|61151800764|||-1.0667|0.2295
07568|SHANGHAICOMP|600362|CNY|Materials|100563|2016-10-25|15/09/2016|0.15||50280000000||14.63|14.65|0.0014|50659731591||||
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2022-04-29|15/03/2022|0.14||1880000000||3.29|||7683488987|||0|-0.1754
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2022-03-29|15/12/2021|0.14||2280000000||3.65|3.48|-0.0466|8524235824|||0|0.5724
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-10-30|15/09/2021|0.14||1450000000||3.37|3.32|-0.0148|7870321370|||0|0.124
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-08-10|15/06/2021|0.14||1290000000||3.36|3.32|-0.0119|7846967322|||0|-0.0851
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-04-28|15/03/2021|0.14||1410000000||3.64|3.58|-0.0165|8500881776|||0|-0.1897
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-04-07|15/12/2020|0.14||1740000000||3.58|3.63|0.014|8360756932|||0.0769|0.1299
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-10-30|15/09/2020|0.13||1540000000||3.42|3.37|-0.0146|7987092166|||3.3333|0.4808
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-08-25|15/06/2020|0.03||1040000000||3.65|3.57|-0.0219|8524235824|||-0.7857|0.3856
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-04-30|15/03/2020|0.14||750600000||3.64|3.62|-0.0055|8500881776|||0|-0.5532
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-03-31|15/12/2019|0.14||1680000000||3.48|3.46|-0.0057|8127216453|||0|0.4237
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-10-30|15/09/2019|0.14||1180000000||4.11|4.06|-0.0122|9598523139|||0|0.0926
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-08-27|15/06/2019|0.14||1080000000||4.22|4.22|0|9855417109|||0|-0.0182
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-04-27|15/03/2019|0.14||1100000000||4.59|4.62|0.0065|10719518551|||0|-0.1852
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-03-26|15/12/2018|0.14||1350000000||4.63|4.48|-0.0324|10812934742|||0.4|0.2736
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-10-30|15/09/2018|0.10||1060000000||3.87|3.89|0.0052|9038024877|||-0.375|0.0495
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-08-10|15/06/2018|0.16||1010000000||4.14|4.15|0.0024|9668584726|||0.6|-0.0648
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-04-27|15/03/2018|0.1||1080000000||4.58|4.58|0|10696163946|||0.4286|0.0189
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-03-27|15/12/2017|0.07||1060000000||4.89|4.82|-0.0143|11420139987|||-0.3|-0.045
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-10-28|15/09/2017|0.1||1110000000||5.31|5.26|-0.0094|12401011111|||0.4286|0.1179
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-08-09|15/06/2017|0.07||992900000||5.78|5.48|-0.0519|13498653031|||-0.6316|-0.1514
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-04-25|15/03/2017|0.19||1170000000||5.19|5.32|0.025|12120762536|||0|-0.093
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-03-01|15/12/2016|||1290000000||5.49|5.5|0.0018|12821383972||||
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2022-04-08|15/12/2021|0.15||652100000||8.29|9.67|0.1665|4849841170|||0.25|0.248
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2021-10-25|15/09/2021|0.12||522500000||9.19|9.72|0.0577|5376361703|||0.2|0.1138
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2021-08-17|15/06/2021|0.1||469100000||10.28|10.17|-0.0107|6014036931|||0.6667|0.3617
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2021-04-28|15/03/2021|0.06||344500000||7.92|7.77|-0.0189|4633382704|||-0.3333|-0.3666
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2021-04-14|15/12/2020|0.09||543900000||7.63|7.72|0.0118|4463726038|||-0.1818|0.1477
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2020-10-27|15/09/2020|0.11||473900000||7.2|7.27|0.0097|4212165942|||-0.1538|0.0307
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2020-08-24|15/06/2020|0.13||459800000||7.97|8.44|0.059|4662633689|||5.5|1.0282
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2020-04-28|15/03/2020|0.02||226700000||7.1643|6.7643|-0.0558|4191274294|||-0.7143|-0.4624
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2020-04-14|15/12/2019|0.07||421700000||6.6143|6.4786|-0.0205|3869510939|||-0.4615|0.0695
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2019-10-29|15/09/2019|0.13||394300000||6.1714|6.1214|-0.0081|3610429505|||-0.0714|0.0336
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2019-08-28|15/06/2019|0.14||381500000||6.0643|6.0143|-0.0082|3547748422|||6|0.5797
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2019-04-29|15/03/2019|0.02||241500000||5.6|5.4286|-0.0306|3276130213|||-0.6|-0.3666
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2019-03-07|15/12/2018|0.05||381300000||6.1429|5.5714|-0.093|3593714735|||-0.1667|1.0905
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2018-10-29|15/09/2018|0.06||182400000||4.8357|4.8071|-0.0059|2829005252|||-0.25|-0.0194
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2018-08-18|15/06/2018|0.08||186000000||5.5786|5.65|0.0128|3263594554|||1|0.567
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2018-04-14|15/03/2018|0.04||118700000||10.68|10.81|0.0122|6248046491|||0|-0.3316
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2018-03-07|15/12/2017|0.04||177600000||9.14|9.09|-0.0055|5347110997|||-0.5|0.1377
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2017-10-28|15/09/2017|0.08||156100000||11.993|11.843|-0.0125|7016181612|||0|0.1512
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2017-08-26|15/06/2017|0.08||135600000||11.993|11.843|-0.0125|7016181612|||3|0.4122
07570|SHANGHAICOMP|603977|CNY|Materials|994624|2017-05-04|15/03/2017|0.02||96020000||15.457|17.5|0.1322|9042701355||||
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2022-04-22|15/12/2021|0.19||||7.55|7.43|-0.0159|7846790034|||-0.2692|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2022-04-22|15/03/2022|0.26||||7.55|7.43|-0.0159|7846790034|||0.0833|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-10-28|15/09/2021|0.24||||8.57|8.56|-0.0012|8906885629|||-0.0769|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-08-19|15/06/2021|0.26||||7.7|7.44|-0.0338|8002686124|||0.1304|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-04-28|15/03/2021|0.23||||6.68|7.28|0.0898|6942590034|||0.6429|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-04-22|15/12/2020|0.14||||7|6.89|-0.0157|7275169384|||-0.3333|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-10-28|15/09/2020|0.21||||6.54|6.83|0.0443|6797086785|||0.2353|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-08-27|15/06/2020|0.17||||7.09|6.99|-0.0141|7368707435|||0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-04-29|15/03/2020|0.17||||7.1|7.08|-0.0028|7379100276|||0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-04-16|15/12/2019|0.17||||7.34|7.05|-0.0395|7628534913|||0.2143|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-10-25|15/09/2019|0.14||||6.27|6.18|-0.0144|6516473128|||-0.1765|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-08-30|15/06/2019|0.17||||5.82|6|0.0309|6048783866|||0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-04-30|15/03/2019|0.17||1330000000||6.29|6.1|-0.0302|6537259307|||0.4167|0.2315
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-04-19|15/12/2018|0.12||1080000000||6.58|6.6|0.003|6838659142|||0.3333|0.0286
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-10-26|15/09/2018|0.09||1050000000||5.56|5.48|-0.0144|5778563051|||0|-0.1026
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-08-23|15/06/2018|0.09||1170000000||6.02|5.93|-0.015|6256645650|||-0.25|0.0833
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-04-27|15/03/2018|0.12||1080000000||6.36|6.6|0.0377|6610011179|||0.5|-0.0526
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-04-20|15/12/2017|0.08||1140000000||6.14|6.21|0.0114|6381362721|||-0.2727|0.2712
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-11-29|15/09/2017|0.11||896800000||6.39|6.27|-0.0188|6641190199|||0.2222|0.1593
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-08-23|15/06/2017|0.09||773600000||6.9|6.87|-0.0043|7171238492|||0.2857|0.0596
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-05-31|15/03/2017|0.07||730100000||7.12|6.92|-0.0281|7399886455|||0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-04-26|15/12/2016|||||7.26|7.3|0.0055|7545390199||||
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2022-04-30|15/03/2022|0.01||||22.23|||15941455273|||-0.9167|0
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2022-03-16|15/12/2021|0.12||2910000000||26.64|27.41|0.0289|19103930162|||11|0.8075
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-10-30|15/09/2021|0.01||1610000000||37.91|38.21|0.0079|27185811040|||-0.6667|-0.2441
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-08-28|15/06/2021|0.03||2130000000||42.16|46.38|0.1001|30233547716|||-0.4|2.8063
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-04-30|15/03/2021|0.05||559600000||32.22|31.23|-0.0307|23105430452|||-0.7059|-0.727
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-03-16|15/12/2020|0.17||2050000000||34.79|33.92|-0.025|24948414529|||0|1.5673
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-10-23|15/09/2020|0.00||798500000||35.62|34.3|-0.0371|25543618151|||-1|-0.6027
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-08-22|15/06/2020|0.03||2010000000||36.35|37.17|0.0226|26067111417|||-2.5|8.4544
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-04-30|15/03/2020|-0.02||212600000||12.76|13.01|0.0196|9150381337|||-1.087|-0.9218
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-03-30|15/12/2019|0.23||2720000000||12.02|12.13|0.0092|8619716763|||-6.75|3.742
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-10-25|15/09/2019|-0.04||573600000||14.08|14.26|0.0128|10096972274|||-0.4286|-0.0834
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-08-24|15/06/2019|-0.07||625800000||16.35|16.36|0.0006|11724822545|||0.1667|1.235
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-04-26|15/03/2019|-0.06||280000000||15.31|14.89|-0.0274|10979023480|||-1.1935|-0.8239
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-03-21|15/12/2018|0.31|0.01|1590000000||15.21|15.52|0.0204|10907311755|30||-8.75|2.6882
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-10-26|15/09/2018|-0.04|0.01|431100000||8.08|8.1|0.0025|5794285202|-5||0|1.2524
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-08-25|15/06/2018|-0.04|0.01|191400000||9|9.17|0.0189|6454030608|-5||0.3333|-0.0468
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-04-27|15/03/2018|-0.03|0.01|200800000||12.01|12.14|0.0108|8612545453|-4||-1.1875|-0.8354
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-03-16|15/12/2017|0.16||1220000000||11.96|12.08|0.01|8576689591|||-5|2.5704
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-10-27|15/09/2017|-0.04|0.03|341700000||16.55|15.4|-0.0695|11868244626|-2.3333||0|-0.3767
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-08-25|15/06/2017|-0.04|0.03|548200000||17.91|18.41|0.0279|12843520800|-2.3333||0|0.3012
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-04-28|15/03/2017|-0.04|0.03|421300000||20.13|20.47|0.0169|14435514525|-2.3333||-5|-0.7507
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-03-16|15/12/2016|0.01|0.09|1690000000||21.27|21.5|0.0108|15253025999|-0.8889||0|0
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2016-10-28|15/09/2016|0.00|0.03||477760000|19.15|19.25|0.0052|13732742631|-1|||
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2022-04-28|15/03/2022|||||16.9|18|0.0651|7697556901|||0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2022-04-08|15/12/2021|||||23.88|22.1|-0.0745|10876784408|||0|0
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2021-10-29|15/09/2021|0.22||1300000000||28.16|28.8|0.0227|12826225210|||0.1|0.4229
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2021-08-23|15/06/2021|0.20||913600000||35.4|37.48|0.0588|16123877645|||0.5385|-0.1381
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2021-04-30|15/03/2021|0.13||1060000000||22.3|23.14|0.0377|10157131177|||0|0.2239
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2021-04-10|15/12/2020|0.13||866100000||23.58|22.85|-0.031|10740141730|||-0.35|-0.1906
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2020-10-30|15/09/2020|0.2||1070000000||24.9|24.08|-0.0329|11341370901|||-0.1667|-0.0273
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2020-08-24|15/06/2020|0.24||1100000000||27.94|24.16|-0.1353|12726020638|||3.8|0.3963
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2020-04-29|15/03/2020|0.05||787800000||13.07|13.68|0.0467|5953080983|||-0.4444|-0.2497
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2020-04-29|15/12/2019|0.09||1050000000||13.07|13.68|0.0467|5953080983|||-0.3077|-0.1463
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2019-10-30|15/09/2019|0.13||1230000000||13.65|13.42|-0.0168|6217257464|||-0.1333|0.0696
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2019-08-19|15/06/2019|0.15||1150000000||12.63|11.82|-0.0641|5752671405|||1.1429|0.242
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2019-04-29|15/03/2019|0.07||925900000||10.11|9.54|-0.0564|4604869786|||-0.4167|-0.0243
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2019-04-09|15/12/2018|0.12||949000000||10.87|10.72|-0.0138|4951032220|||-0.1429|0.1621
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2018-10-30|15/09/2018|0.14||816600000||7.3|7.54|0.0329|3324980362|||-0.1765|-0.0827
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2018-08-31|15/06/2018|0.17||890200000||8.38|8.34|-0.0048|3816895217|||0.8889|0.1271
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2018-04-28|15/03/2018|0.09||789800000||11.52|11.2|-0.0278|5247092369|||0.5|-0.0613
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2018-04-17|15/12/2017|0.06||841400000||11.92|11.71|-0.0176|5429282895|||-0.5385|0.0411
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2017-10-31|15/09/2017|0.13||808200000||13.28|13.3|0.0015|6048731118|||-0.1333|0.0647
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2017-08-19|15/06/2017|0.15||759100000||13.94|13.94|0|6349345704|||0.3636|0.2641
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2017-04-28|15/03/2017|0.11||600500000||13.45|13.87|0.0312|6126162201|||0|-0.1051
07573|SHANGHAICOMP|600363|CNY|Information Technology|100564|2017-04-11|15/12/2016|||671000000||15.64|15.31|-0.0211|7123656526||||
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2022-04-29|15/03/2022|0.04||||18.71|||6344963722|||-0.9556|0
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2022-04-16|15/12/2021|0.9||563500000||25.54|22.99|-0.0998|8661164468|||1.1951|0.047
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2021-10-29|15/09/2021|0.41||538200000||50.63|48.65|-0.0391|17169723983|||0.0513|-0.0525
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2021-08-28|15/06/2021|0.39||568000000||21.4|20.11|-0.0603|7257200848|||-0.4265|-0.0893
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2021-04-28|15/03/2021|0.68|0.68|623700000||19.9077|19.6923|-0.0108|6751129114|0||-0.0933|-0.1208
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2021-04-14|15/12/2020|0.75||709400000||19.0462|19.0231|-0.0012|6458963043|||0.1538|0.1347
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2020-10-28|15/09/2020|0.65||625200000||22.0769|21.7308|-0.0157|7486762214|||0.0317|-0.0574
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2020-08-21|15/06/2020|0.63||663300000||22.0231|22.0923|0.0031|7468502401|||-4.5|0.7153
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2020-04-28|15/03/2020|-0.18||386700000||10.2253|9.3736|-0.0833|3467613292|||0|-0.1221
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2020-04-11|15/12/2019|-0.18||440500000||8.7857|8.6593|-0.0144|2979426862|||-1.6429|0.2405
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2019-10-30|15/09/2019|0.28||355100000||8.5934|8.1923|-0.0467|2914211579|||0|-0.0449
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2019-08-28|15/06/2019|0.28||371800000||8.3956|8.7528|0.0425|2847132152|||0.2727|0.4089
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2019-04-27|15/03/2019|0.22||263900000||12.1684|11.4286|-0.0608|4126558733|||-0.2667|-0.3356
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2019-04-12|15/12/2018|0.3||397200000||13.8674|12.9286|-0.0677|4702719885|||-0.1176|0.3019
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2018-10-29|15/09/2018|0.34||305100000||9.1633|9.5357|0.0406|3107463212|||0.1333|0.1483
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2018-08-25|15/06/2018|0.3||265700000||9.2092|9.3878|0.0194|3123035153|||0.1538|0.2227
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2018-04-27|15/03/2018|0.26||217300000||17.66|17.77|0.0062|5988886362|||0|0.0694
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2018-04-20|15/12/2017|0.26||203200000||20.02|18.67|-0.0674|6789213406|||0.5294|0.1532
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2017-10-30|15/09/2017|0.17||176200000||26.09|23.85|-0.0859|8847681056|||-0.1905|-0.0455
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2017-08-23|15/06/2017|0.21||184600000||25.05|23.51|-0.0615|8494994343|||0.049|0.0429
07574|SHANGHAICOMP|603985|CNY|Materials|1031319|2017-05-31|15/03/2017|0.2002||177000000||28.59|25.79|-0.0979|9695484909||||
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2022-04-30|15/03/2022|0.17||||28.31|||5547974038|||0.1333|0
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2022-03-15|15/12/2021|0.15||252000000||26.7|32.31|0.2101|5232458984|||1.5|0.2329
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2021-10-29|15/09/2021|0.06||204400000||23.13|23.74|0.0264|4532837770|||1|0.1432
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2021-08-28|15/06/2021|0.03||178800000||31.88|28.69|-0.1001|6247594879|||-0.5|0.1432
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2021-04-28|15/03/2021|0.06||156400000||22.6462|20.7923|-0.0819|4438018750|||-0.4545|0.0058
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2021-03-30|15/12/2020|0.11||155500000||21.5077|20.9539|-0.0258|4214911787|||-0.2667|0.0257
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2020-10-31|15/09/2020|0.15||151600000||29.9539|28.5462|-0.047|5870124192|||0.875|0.1066
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2020-08-31|15/06/2020|0.08||137000000|137000000|35.0769|35.1539|0.0022|6874105523||0|7|0.083
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2020-04-30|15/12/2019|0.01||126500000||22.4556|26.9769|0.2013|4400681128|||-0.875|0.0533
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2020-04-28|15/03/2020|0.08||120100000||20.716|22.4556|0.084|4059758624|||-0.5|-0.1297
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2019-10-21|15/09/2019|0.16||138000000||19.0237|20.1479|0.0591|3728113149|||0.6|0.0773
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2019-08-30|15/06/2019|0.1||128100000||14.9113|15.9053|0.0667|2922191475|||1.5|0.3094
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2019-04-27|15/03/2019|0.04||97830000||12.9176|12.0801|-0.0648|2531496377|||-0.6667|-0.0217
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2019-03-20|15/12/2018|0.12||100000000||18.9349|18.858|-0.0041|3710719327|||0|-0.0476
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2018-10-31|15/09/2018|0.12||105000000||17.1006|17.2959|0.0114|3351243139|||-0.0769|0.1012
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2018-08-31|15/06/2018|0.13||95350000||19.9704|19.9823|0.0006|3913649247|||0.3|0.1441
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2018-04-28|15/03/2018|0.1||83340000||24.2308|23.2925|-0.0387|4748562805|||-0.2308|-0.0094
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2018-02-10|15/12/2017|0.13||84130000||26.36|26.16|-0.0076|5165828392|||-0.35|-0.1246
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2017-10-21|15/09/2017|0.2||96110000||41.21|40.57|-0.0155|8076015872|||-0.0476|0.0122
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2017-08-19|15/06/2017|0.21||94950000||33.76|33.1|-0.0195|6616022527|||1.6152|0.2019
07575|SHANGHAICOMP|603078|CNY|Materials|1008682|2017-04-27|15/03/2017|0.0803||79000000||45.84|48.38|0.0554|8983367557||||
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2022-04-23|15/03/2022|0.12||930700000||12.35|12.13|-0.0178|7702694719|||0|-0.0058
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2022-03-25|15/12/2021|0.12|0.308|936100000|776070000|13.3|12.71|-0.0444|8295209560|-0.6104|0.2062|0|0.3938
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-10-28|15/09/2021|0.12|0.308|671600000|672590000|11.22|11.53|0.0276|6997913695|-0.6104|-0.0015|0|0.1408
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-08-19|15/06/2021|0.12|0.308|588700000|620850000|11.68|11.38|-0.0257|7284815700|-0.6104|-0.0518|0|-0.1311
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-04-24|15/03/2021|0.12|0.231|677500000|517380000|10.77|10.8|0.0028|6717248833|-0.4805|0.3095|0|-0.0408
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-03-20|15/12/2020|0.12|0.2671|706300000|738270000|10.99|10.76|-0.0209|6854462396|-0.5507|-0.0433|-0.4|0.2247
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-10-28|15/09/2020|0.2|0.2315|576700000|639830000|11.97|11.71|-0.0217|7465688664|-0.1361|-0.0987|-0.0909|-0.0892
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-08-26|15/06/2020|0.22|0.21|633200000|590620000|12.05|12.55|0.0415|7515584613|0.0476|0.0721|0.375|0.2054
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-04-25|15/03/2020|0.16|0.18|525300000|492180000|9.7167|9.7833|0.0069|6060282530|-0.1111|0.0673|0|-0.2957
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-03-21|15/12/2019|0.16|0.27|745800000|634210000|9.8667|9.55|-0.0321|6153837286|-0.4074|0.176|-0.36|0.3254
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-10-25|15/09/2019|0.25|0.25|562690000|562690000|10.4333|11.1917|0.0727|6507266627|0|0|0.2607|-0.0678
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-08-23|15/06/2019|0.1983|0.24|603630000|603630000|10.6|10.875|0.0259|6611216819|-0.1738|0|-0.0169|0.1235
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-04-26|15/03/2019|0.2017|0.24|537290000|537290000|12|11.8333|-0.0139|7484396522|-0.1596|0|0.0897|0.1588
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-03-15|15/12/2018|0.1851|0.23|463680000|602040000|11.9867|12.2333|0.0206|7476080530|-0.1952|-0.2298|-0.1032|0.17
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-10-25|15/09/2018|0.2064|0.26|396320000|479210000|9.9467|10.0267|0.008|6203733235|-0.2062|-0.173|0.1576|-0.0887
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-08-25|15/06/2018|0.1783|0.24|434900000|429980000|10.0067|10.26|0.0253|6241155494|-0.2571|0.0114|-0.032|-0.0552
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-04-27|15/03/2018|0.1842|0.28|460330000|460330000|13.87|10.7867|-0.2223|8650718346|-0.3421|0|0.1984|0.0486
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-03-30|15/12/2017|0.1537|0.33|439000000|475290000|14.64|14.54|-0.0068|9130967599|-0.5342|-0.0764|-0.1237|0.021
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-10-21|15/09/2017|0.1754|0.20|429980000|449050000|22.236|22.571|0.0151|13868592304|-0.123|-0.0425|0.0915|-0.0414
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-08-19|15/06/2017|0.1607|0.19|448530000|448880000|21.836|22.179|0.0157|13619112559|-0.1542|-0.0008|-0.0727|0.0452
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-05-31|15/03/2017|0.1733|0.15|429130000|355150000|23.85|24.429|0.0243|14875244236|0.1553|0.2083|-0.1212|-0.0878
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-03-25|15/12/2016|0.1972|0.25|470430000|538050000|25.35|24.65|-0.0276|15810794173|-0.2112|-0.1257|1.1091|1.1307
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2016-11-30|15/09/2016|0.0935|0.19|220790000|492850000|23.093|23.329|0.0102|14403103387|-0.5079|-0.552||
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2022-04-16|15/03/2022|0.58||918000000||48.79|47.28|-0.0309|7414450504|||0.3182|0.3657
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2022-03-18|15/12/2021|0.44||672200000||55.8|56.06|0.0047|8479736108|||-0.2542|-0.1735
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-10-22|15/09/2021|0.59||813300000||49.8|47.09|-0.0544|7567936514|||-0.0781|-0.1451
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-07-20|15/06/2021|0.64||951300000||63.99|57.8|-0.0967|9724342925|||0.3913|0.1306
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-04-26|15/03/2021|0.46||841400000||34.99|35.49|0.0143|5317311554|||2.2857|-0.0097
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-03-16|15/12/2020|0.14||849600000||26.38|27.98|0.0607|4008878754|||-0.6889|0.4671
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-10-21|15/09/2020|0.45||579100000||25.78|26.9|0.0434|3917699027|||2.75|-0.0133
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-08-13|15/06/2020|0.12||586900000||20.33|22.95|0.1289|3089480946|||0|0.3327
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-04-29|15/03/2020|0.12||440400000||15.51|15.59|0.0052|2357001985|||0|0.0829
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-03-21|15/12/2019|0.12|0.1|406700000||15.56|15.13|-0.0276|2364600344|0.2||0.0909|-0.4353
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-10-23|15/09/2019|0.11|0.07|720200000||16.42|16.63|0.0128|2495291567|0.5714||1.2|0.2066
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-08-14|15/06/2019|0.05||596900000||14.48|16.04|0.1077|2200476284|||0|0.1588
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-04-20|15/03/2019|0.05||515100000||20.05|20|-0.0025|3046930194|||0|-0.0963
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-03-22|15/12/2018|0.05|0.33|570000000||18.49|17.73|-0.0411|2809862381|-0.8485||-0.5|0.1027
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-10-23|15/09/2018|0.1||516900000||15.14|14.73|-0.0271|2300774361|||-0.4737|-0.1109
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-08-10|15/06/2018|0.19||581400000||19.66|19.6|-0.0031|2987663313|||0.5833|0.1788
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-04-28|15/03/2018|0.12||493200000||23.79|25.44|0.0694|3615285529|||0|-0.173
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-03-28|15/12/2017|0.12||596400000||23.16|23|-0.0069|3519546410|||-0.25|-0.0689
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-10-28|15/09/2017|0.16||640500000||28.94|28.3|-0.0221|4397913456|||-0.1579|-0.284
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-08-29|15/06/2017|0.19||894600000||25.3|26.05|0.0296|3844754839|||0.5833|0.5424
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-04-28|15/03/2017|0.12||580000000||29.05|28.8|-0.0086|4414629585||||
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2022-04-29|15/03/2022|0.34||||17.5|||5546812320|||0.1333|0
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2022-04-22|15/12/2021|0.3||1340000000||18.49|16.93|-0.0844|5860603344|||0.3043|0.2762
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-10-29|15/09/2021|0.23||1050000000||16.6|16.63|0.0018|5261547807|||-0.1154|0.1741
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-08-28|15/06/2021|0.26||894300000||17.29|16.13|-0.0671|5480250862|||-0.3158|0.4912
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-04-29|15/03/2021|0.38||599700000||15.8154|17.2231|0.089|5012856730|||0.027|-0.2951
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-04-23|15/12/2020|0.37||850700000||16.4077|15.4615|-0.0577|5200595407|||-0.3729|-0.1493
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-10-29|15/09/2020|0.59||1000000000||17.8769|19.2462|0.0766|5666283789|||0.2292|0.2225
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-08-28|15/06/2020|0.48||818000000||23.9615|24.3539|0.0164|7594868471|||1.168|0.3388
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-04-29|15/03/2020|0.2214||611000000||15.1703|15.1044|-0.0043|4808401515|||-0.2441|-0.4181
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-04-17|15/12/2019|0.2929||1050000000||14.8901|15.1099|0.0148|4719582776|||-0.3592|0.0915
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-10-29|15/09/2019|0.4571||962000000||17.1868|16.7637|-0.0246|5447548088|||-0.0858|-0.205
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-08-28|15/06/2019|0.5||1210000000||18.533|18.1209|-0.0222|5874226377|||0.5557|0.2697
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-05-29|15/03/2019|0.3214||953000000||16.6405|16.6798|0.0024|5274390964|||-0.1314|-0.0837
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-04-15|15/12/2018|0.37||1040000000||26.5204|26.4949|-0.001|8405934040|||-0.5067|-0.1111
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-10-29|15/09/2018|0.75||1170000000||16.5714|16.6582|0.0052|5252495812|||-0.026|0.0263
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-08-28|15/06/2018|0.77||1140000000||21.5|21.051|-0.0209|6814660577|||0.4|0.5099
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-04-27|15/03/2018|0.55||755000000||36.88|35.75|-0.0306|11689511102|||0.3415|-0.0737
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-04-20|15/12/2017|0.41||815100000||38.61|35.68|-0.0759|12237852975|||-0.4143|-0.1819
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-02-05|15/09/2017|0.7||996300000|||30.78|-1||||-0.0411|0.1178
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-01-23|15/06/2017|0.73||891300000|||30.78|-1||||0.1774|0.6457
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2017-05-04|15/03/2017|0.62||541600000|||30.78|-1|||||
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2022-04-27|15/12/2021|||||2.43|2.66|0.0947|10671659745|||0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2022-04-27|15/03/2022|||||2.43|2.66|0.0947|10671659745|||0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-10-30|15/09/2021|0.00||3550000000||2.66|2.66|0|11681734592|||0|-0.108
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-08-27|15/06/2021|0.00||3980000000||2.89|2.83|-0.0208|12691809438|||0|0.2024
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-04-29|15/03/2021|0.00||3310000000||2.64|2.53|-0.0417|11593902087|||-1|-0.3061
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-04-29|15/12/2020|-0.2|0.00|4770000000||2.64|2.53|-0.0417|11593902087|-1||0|0.5847
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-10-28|15/09/2020|0.00|0.00|3010000000||3.36|3.31|-0.0149|14755874337|-1||0|-0.3399
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-08-27|15/06/2020|-0|0.02|4560000000||3.74|3.55|-0.0508|16424694013|-1||-1|0.7538
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-04-29|15/03/2020|0.01||2600000000||3.68|3.53|-0.0408|16161196500|||0|-0.5779
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-04-28|15/12/2019|0.00||6160000000||3.81|3.5|-0.0814|16732107778|||0|0.252
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-10-30|15/09/2019|0.00||4920000000||3.36|3.27|-0.0268|14755874337|||0|-0.1246
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-08-28|15/06/2019|0.00||5620000000||4.02|4.12|0.0249|17654350120|||-1|-0.0877
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-04-26|15/12/2018|-0.05||6160000000||4.2|4.11|-0.0214|18444842659|||0|0.3843
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-04-26|15/03/2019|-0.05||4450000000||4.2|4.11|-0.0214|18444842659|||1.5|-0.0748
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-10-27|15/09/2018|-0.02||4810000000||3.44|3.4|-0.0116|15107205401|||-2|-0.2401
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-08-28|15/06/2018|0.02||6330000000||3.86|3.87|0.0026|16951689039|||-0.5|0.1766
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-04-27|15/03/2018|0.04||5380000000||4.57|4.59|0.0044|20069747130|||-0.2|-0.1934
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-04-27|15/12/2017|0.05||6670000000||4.57|4.59|0.0044|20069747130|||0|0.0863
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-10-31|15/09/2017|||6140000000||7.94|7.75|-0.0239|34869537719|||0|-0.0836
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-08-29|15/06/2017|0.06||6700000000||8.92|8.91|-0.0011|39173334619|||-0.1429|0.1318
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-04-26|15/03/2017|0.07||5920000000||8.37|8.26|-0.0131|36757937609|||0|-0.3108
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-04-26|15/12/2016|||8590000000||8.37|8.26|-0.0131|36757937609||||
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2022-04-27|15/03/2022|0.06||225000000||2.46|2.46|0|3321972049|||0.5|-0.5142
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2022-04-15|15/12/2021|0.04||463200000||2.92|2.87|-0.0171|3943153856|||-0.4286|0.5197
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-10-27|15/09/2021|0.07||304800000||2.41|2.35|-0.0249|3254452358|||-0.125|0.0263
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-08-22|15/06/2021|0.08||297000000||2.24|2.29|0.0223|3024885084|||0.6|0.4348
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-04-28|15/03/2021|0.05||207000000||2.27|2.28|0.0044|3065396899|||-0.1667|-0.518
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-04-23|15/12/2020|0.06||429500000||2.25|2.26|0.0044|3038389022|||0|0.6903
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-10-27|15/09/2020|0.06||254100000||2.34|2.32|-0.0085|3159924467|||-4|1.3615
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-08-27|15/06/2020|-0.02||107600000||2.45|2.48|0.0122|3308468111|||-0.3333|0.8191
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-04-24|15/03/2020|-0.03||59150000||2.37|2.35|-0.0084|3200436282|||-1.75|-0.7473
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-03-20|15/12/2019|0.04||234100000||2.35|2.34|-0.0043|3173428406|||0|0.1414
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-10-25|15/09/2019|0.04||205100000||2.65|2.68|0.0113|3578547199|||0.3333|0.1727
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-08-21|15/06/2019|0.03||174900000||2.67|2.66|-0.0037|3605555076|||0|0.0492
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-04-24|15/03/2019|0.03||166700000||3.17|3.05|-0.0379|4280752637|||0|-0.2708
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-03-20|15/12/2018|0.03||228600000||3.18|3.18|0|4294256575|||-0.5714|-0.1122
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-10-25|15/09/2018|0.07||257500000||2.57|2.59|0.0078|3470515371|||0.75|0.2907
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-08-23|15/06/2018|0.04||199500000||2.87|2.86|-0.0035|3875633843|||0|0.204
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-04-25|15/03/2018|0.04||165700000||3.95|3.85|-0.0253|5334060792|||-0.3333|-0.331
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-03-22|15/12/2017|0.06||247700000||3.42|3.22|-0.0585|4618351417|||-0.25|-0.2654
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-10-27|15/09/2017|0.08||337200000||3.81|3.81|0|5145005334|||0.3333|0.5511
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-08-24|15/06/2017|0.06||217400000||3.91|3.94|0.0077|5280045039|||0.5|0.2691
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-04-25|15/03/2017|0.04||171300000||3.91|3.93|0.0051|5280045039||||
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2022-04-30|15/03/2022|||||5.91|||4226818960|||0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2022-04-20|15/12/2021|||||6.81|6.68|-0.0191|4870497059|||0|0
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2021-10-27|15/09/2021|0.03||419000000||7.96|7.24|-0.0905|5692974611|||-0.7273|-0.1754
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2021-08-19|15/06/2021|0.11||508100000||9.56|9.41|-0.0157|6837291383|||-6.5|1.1277
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2021-04-27|15/03/2021|-0.02||238800000||12.25|11.69|-0.0457|8761173197|||-3|-0.5406
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2021-04-27|15/12/2020|0.01||519800000||12.25|11.69|-0.0457|8761173197|||-0.6667|0.2669
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2020-10-28|15/09/2020|0.03||410300000||6.67|6.6|-0.0105|4770369461|||-0.8125|0.3801
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2020-08-20|15/06/2020|0.16||297300000||5.12|5.1|-0.0039|3661812716|||-2.4545|1.056
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2020-04-30|15/03/2020|-0.11||144600000||3.18|3.19|0.0031|2274329090|||-0.9495|-0.6833
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2020-04-28|15/12/2019|-2.18||456600000||3.32|3.18|-0.0422|2374456688|||-110|0.1008
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2019-10-24|15/09/2019|0.02||414800000||3.91|3.91|0|2796423506|||-0.6667|-0.1831
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2019-08-16|15/06/2019|0.06||507800000||3.65|3.85|0.0548|2610472082|||1|1.2792
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2019-04-30|15/03/2019|0.03||222800000||4.52|4.19|-0.073|3232694097|||2|-0.555
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2019-04-10|15/12/2018|0.01||500700000||5.11|5.03|-0.0157|3654660915|||0|0.2815
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2018-10-25|15/09/2018|0.01||390700000||3.68|3.7|0.0054|2631927996|||0|-0.1436
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2018-08-22|15/06/2018|0.01||456200000||4.53|4.44|-0.0199|3239846238|||-0.75|1.2936
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2018-04-20|15/03/2018|0.04||198900000||5.78|5.2|-0.1003|4133843503|||-0.8788|-0.765
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2018-02-28|15/12/2017|0.33||846300000||5.65|5.67|0.0035|4040867706|||-2.8333|10.5441
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2017-10-27|15/09/2017|-0.18||73310000||6.992|6.739|-0.0362|5000663175|||-2.5|0.0227
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2017-07-29|15/06/2017|0.12||71680000||6.423|6.454|0.0048|4593715446|||-1.5|1.0633
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2017-05-31|15/03/2017|-0.24||34740000||6.669|6.523|-0.0219|4769654315|||0|-0.6672
07581|SHANGHAICOMP|600189|CNY|Materials|100424|2017-04-18|15/12/2016|||104400000||7.9|7.069|-0.1052|5650062783||||
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2022-04-29|15/12/2021|||||6.05|||5809786772|||0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2022-04-29|15/03/2022|||||6.05|||5809786772|||0|0
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2021-10-29|15/09/2021|0.04||608600000||8.18|9.36|0.1443|7855215880|||1|0.1564
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2021-08-31|15/06/2021|0.02||526300000||10.12|8.97|-0.1136|9718188367|||1|0.1309
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2021-04-30|15/03/2021|0.01||465400000||7.17|6.98|-0.0265|6885317403|||-0.5|-0.0366
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2021-04-30|15/12/2020|0.02||483100000||7.17|6.98|-0.0265|6885317403|||0|0.1178
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2020-10-31|15/09/2020|||432200000||7.3|7.03|-0.037|7010155902|||0|0.0513
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2020-08-29|15/06/2020|0.01||411100000||8.73|8.62|-0.0126|8383377564|||0|0.0482
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2020-04-30|15/03/2020|0.01||392200000||7.29|7.82|0.0727|7000552730|||0|-0.1214
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2020-04-30|15/12/2019|0.01||446400000||7.29|7.82|0.0727|7000552730|||-0.5|-0.0796
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2019-10-31|15/09/2019|0.02||485000000||5.72|5.74|0.0035|5492888937|||0|0.3517
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2019-08-31|15/06/2019|0.02||358800000||5.83|5.96|0.0223|5598521549|||-0.3333|-0.2157
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2019-04-27|15/12/2018|0.03||457500000||5.95|5.6|-0.0588|5713756876|||0.5|0.249
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2019-04-27|15/03/2019|0.02||366300000||5.95|5.6|-0.0588|5713756876|||-0.5|-0.1515
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2018-10-31|15/09/2018|0.04||431700000||4.46|4.57|0.0247|4282917092|||0|0.0177
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2018-08-31|15/06/2018|0.04||424200000||5.61|5.4|-0.0374|5387256784|||0.3333|0.0718
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2018-04-28|15/03/2018|0.03||395800000||7.19|6.98|-0.0292|6904523291|||0|-0.2301
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2018-04-13|15/12/2017|0.03||514100000||7.22|7.17|-0.0069|6933331893|||0|0.1892
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2017-10-28|15/09/2017|0.03||432300000||7.358|6.949|-0.0556|7065852656|||0|0.2839
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2017-08-26|15/06/2017|0.03||336700000||6.62|6.673|0.008|6357154803|||0.5|-0.0429
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2017-05-31|15/03/2017|0.02||351800000||6.202|5.927|-0.0443|5955751611|||0|-0.1918
07582|SHANGHAICOMP|600360|CNY|Information Technology|100561|2017-04-19|15/12/2016|||435300000||7.411|7.251|-0.0216|7116748282||||
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2022-04-29|15/03/2022|||||2.47|||8024816655|||0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2022-04-23|15/12/2021|||||2.69|2.53|-0.0595|8739577738|||0|0
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2021-10-27|15/09/2021|||6220000000||3.57|3.47|-0.028|11598621292|||0|-0.0853
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2021-08-21|15/06/2021|0.09||6800000000||2.95|2.94|-0.0034|9584295240|||-2.125|1.3051
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2021-04-29|15/03/2021|-0.08||2950000000||2.93|2.84|-0.0307|9519317030|||7|-0.5398
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2021-04-29|15/12/2020|-0.01||6410000000||2.93|2.84|-0.0307|9519317030|||-2|0.3466
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2020-10-30|15/09/2020|0.01||4760000000||3.28|3.16|-0.0366|10656436476|||-0.9167|-0.2468
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2020-08-28|15/06/2020|0.12||6320000000||3.46|3.54|0.0231|11241241138|||-2.5|2.1443
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2020-04-29|15/03/2020|-0.08||2010000000||2.97|2.97|0|9649273449|||7|-0.6378
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2020-04-22|15/12/2019|-0.01||5550000000||3.02|3.04|0.0066|9811718974|||-1.5|0.1491
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2019-10-30|15/09/2019|0.02||4830000000||3.07|3.05|-0.0065|9974164498|||0|0.2846
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2019-08-29|15/06/2019|0.02||3760000000||3.08|3.03|-0.0162|10006653603|||-3|0.3056
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2019-04-27|15/03/2019|-0.01||2880000000||3.79|3.59|-0.0528|12313382375|||-0.8889|-0.3077
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2019-04-20|15/12/2018|-0.09||4160000000||4.06|3.99|-0.0172|13190588981|||-10|0.1751
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2018-10-31|15/09/2018|0.01||3540000000||3.28|3.31|0.0091|10656436476|||-0.8571|-0.0248
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2018-08-25|15/06/2018|0.07||3630000000||3.68|3.71|0.0082|11956002221|||-2.75|0.2964
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2018-04-26|15/03/2018|-0.04||2800000000||4.66|4.47|-0.0408|15139936824|||-1.2|-0.7012
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2018-04-14|15/12/2017|0.2||9370000000||4.69|4.7|0.0021|15237404914|||5.6667|1.9936
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2017-10-28|15/09/2017|0.03||3130000000||5.46|5.25|-0.0385|17739068314|||-0.7|-0.028
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2017-08-26|15/06/2017|0.1||3220000000||5.2|5.31|0.0212|16894350038|||-2.25|0.6684
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2017-04-29|15/03/2017|-0.08||1930000000||5.85|5.9|0.0085|19006144180|||0|-0.3345
07583|SHANGHAICOMP|600881|CNY|Materials|100974|2017-04-29|15/12/2016|||2900000000||5.85|5.9|0.0085|19006144180||||
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2021-10-29|15/09/2021|-0.03||305000000||3|3.09|0.03|2653904193|||-0.5714|0.329
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2021-08-27|15/06/2021|-0.07||229500000||3.05|2.93|-0.0393|2698135887|||-0.125|-0.0791
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2021-04-29|15/03/2021|-0.08||249200000||3.29|3.21|-0.0243|2910448231|||-0.9149|-0.4163
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2021-04-22|15/12/2020|-0.94||426900000||3.37|3.3|-0.0208|2981218942|||6.8333|0.5079
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2020-10-29|15/09/2020|-0.12||283100000||3.78|3.41|-0.0979|3343919258|||11|0.3912
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2020-08-21|15/06/2020|-0.01||203500000||4.79|4.78|-0.0021|4237400328|||-1.1667|-0.7259
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2020-06-23|15/12/2019|0.06||742400000||4.65|4.91|0.0559|4113551584|||-0.1429|3.1661
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2020-04-29|15/03/2020|0.07||178200000||3.77|3.93|0.0424|3335072919|||-2.4|-0.2101
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2019-10-25|15/09/2019|-0.05||225600000||4.12|4.17|0.0121|3644694990|||-1.8333|-0.5231
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2019-08-09|15/06/2019|0.06||473100000||4.59|4.84|0.0545|4060473550|||5|0.3781
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2019-04-29|15/03/2019|0.01||343300000||4.85|5.26|0.0845|4290478361|||-0.9915|-0.1271
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2019-04-12|15/12/2018|1.17||393300000||5.94|5.88|-0.0101|5254730353|||-3.8537|0.153
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2018-10-17|15/09/2018|-0.41||341100000||2.01|1.92|-0.0448|1778115801|||-0.3279|-0.2115
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2018-08-17|15/06/2018|-0.61||432600000||2.19|2.23|0.0183|1937350112|||4.5455|0.2822
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2018-04-29|15/03/2018|-0.11||337400000||10.01|9.51|-0.05|8855193860|||-0.6944|-0.4751
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2018-02-03|15/12/2017|-0.36||642800000||10.01|9.51|-0.05|8855193860|||-13|0.3041
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2017-10-31|15/09/2017|0.03||492900000||10.37|10.82|0.0434|9173662059|||-0.5714|0.2243
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2017-08-31|15/06/2017|0.07||402600000||10.12|10.43|0.0306|8952503376|||6|-0.1982
07584|SHANGHAICOMP|600807|CNY|Real Estate|100910|2017-04-26|15/03/2017|0.01||502100000|||12.36|-1|||||
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2022-04-27|15/12/2021|||||6.63|7.33|0.1056|21392387541|||0|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2022-04-27|15/03/2022|0.09||2250000000||6.63|7.33|0.1056|21392387541|||0.8|0.0045
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2021-10-29|15/09/2021|0.05||2240000000||7|7.43|0.0614|22586230800|||0|0.0516
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2021-08-24|15/06/2021|0.05||2130000000||7.92|8.84|0.1162|25554707094|||0.6667|0.2988
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2021-04-27|15/03/2021|0.03||1640000000||6.11|6.02|-0.0147|19714553315|||0.4286|0
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2021-04-10|15/12/2020|0.021|0.04|1640000000||6.11|6.03|-0.0131|19714553315|-0.475||-6.25|-0.1277
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2020-10-29|15/09/2020|-0.004|0.04|1880000000||5.89|5.67|-0.0374|19004699485|-1.1||-1.2667|-0.1005
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2020-08-22|15/06/2020|0.015|0.02|2090000000||6.48|6.38|-0.0154|20908396574|-0.25||0.5|0.0609
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2020-04-24|15/03/2020|0.01|0.01|1970000000||6.06|5.91|-0.0248|19553222479|0||-0.7436|-0.1893
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2020-04-11|15/12/2019|0.039||2430000000||6.13|6.14|0.0016|19779085341|||-0.22|0.1096
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2019-10-25|15/09/2019|0.05||2190000000||7.08|7.32|0.0339|22844358906|||-0.1667|-0.0641
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2019-08-23|15/06/2019|0.06||2340000000||6.55|6.59|0.0061|21134259435|||2|0.0636
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2019-04-23|15/03/2019|0.02||2200000000||7.18|7|-0.0251|23167019038|||-0.5833|-0.0435
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2019-04-12|15/12/2018|0.048||2300000000||7.18|7.17|-0.0014|23167019038|||1.4|0.0044
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2018-10-23|15/09/2018|0.02||2290000000||6.08|5.98|-0.0164|19617754506|||-0.2308|0.0362
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2018-08-29|15/06/2018|0.026||2210000000||6.36|6.26|-0.0157|20521204415|||0.3|0.1162
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2018-04-21|15/03/2018|0.02||1980000000||6.71|6.67|-0.006|21650515647|||-0.0909|-0.0435
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2018-04-18|15/12/2017|0.022||2070000000||6.68|6.89|0.0314|21553716838|||1.2|-0.2887
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2017-10-28|15/09/2017|0.01||2910000000||8.14|7.65|-0.0602|26264560924|||2.3333|0.1192
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2017-08-29|15/06/2017|0.003||2600000000||8.62|8.82|0.0232|27813329559|||0|-0.0076
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2017-04-24|15/03/2017|||2620000000||7.52|7.33|-0.0253|24264065026|||0|0.0607
07585|SHANGHAICOMP|601958|CNY|Materials|101138|2017-04-07|15/12/2016|0.028||2470000000||8.04|8.16|0.0149|25941899253||||
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2022-04-29|15/03/2022|0.37||||32.84|||13262669557|||-0.3273|0
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2022-04-08|15/12/2021|0.55||1320000000||39.71|37.93|-0.0448|16037167891|||0.3095|0.056
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-10-21|15/09/2021|0.42||1250000000||33.6|32.8|-0.0238|13569600329|||0|0.0417
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-08-20|15/06/2021|0.42||1200000000||36.55|40.51|0.1083|14760979292|||0.75|0.3683
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-04-29|15/03/2021|0.24||877000000||24.78|22.36|-0.0977|10007580975|||-0.5294|-0.1567
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-04-12|15/12/2020|0.51||1040000000||23.39|22.52|-0.0372|9446218983|||0.3784|0.0972
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-10-29|15/09/2020|0.37||947900000||23.71|24.31|0.0253|9575453155|||0.4231|0.1294
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-08-20|15/06/2020|0.26||839300000||21.38|20.9|-0.0225|8634465977|||0|0.0339
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|15/03/2019|0.26||811800000||20.28|20.69|0.0202|8190223705|||0.625|0.6098
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|15/03/2020|0.16||504300000||20.28|20.69|0.0202|8190223705|||-0.4839|-0.3214
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|15/12/2019|0.31||743100000||20.28|20.69|0.0202|8190223705|||0.0333|-0.1881
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2019-10-28|15/09/2019|0.3||915300000||22.2|22.66|0.0207|8965629504|||-0.3878|-0.4453
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2019-08-27|15/06/2019|0.49||1650000000||24.08|25.22|0.0473|9724880647||||
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2022-04-30|15/03/2022|0.13||||7.89|||2288108411|||-0.5357|0
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2022-04-20|15/12/2021|0.28||1510000000||9.11|8.96|-0.0165|2641909657|||-0.7627|0.7642
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2021-10-28|15/09/2021|1.18||855900000||13.71|12.27|-0.105|3975914694|||0|-0.0385
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2021-08-18|15/06/2021|1.18||890200000||14.29|13.34|-0.0665|4144115294|||0|-0.168
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2021-04-29|15/03/2021|1.18||1070000000||11.73|14.19|0.2097|3401712430|||0|-0.3097
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2021-04-29|15/12/2020|1.18||1550000000||11.73|14.19|0.2097|3401712430|||-1.3215|1.3428
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2020-10-31|15/09/2020|-3.67||661600000||6.49|6|-0.0755|1882106884|||-12.8387|0.2547
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2020-08-28|15/06/2020|0.31||527300000||6.92|6.96|0.0058|2006807433|||0|-0.1245
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2020-04-29|15/03/2020|0.31||602300000||6.07|6.32|0.0412|1760306551|||0|-0.4152
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2020-04-28|15/12/2019|0.31||1030000000||6.24|6.24|0|1809606617|||14.5|0.717
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2019-10-30|15/09/2019|0.02||599900000||7.19|6.81|-0.0529|2085107717|||-0.6|0.0015
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2019-08-23|15/06/2019|0.05||599000000||7.97|7.59|-0.0477|2311308475|||-0.2857|-0.1297
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2019-04-27|15/03/2019|0.07||688300000||12.04|10.84|-0.0997|3491612884|||-0.9079|-0.3567
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2019-04-03|15/12/2018|0.76||1070000000||12.57|13.15|0.0461|3645313374|||0.3301|0.6719
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2018-10-26|15/09/2018|0.5714||640000000||9.59|9.33|-0.0271|2781110315|||1.7591|0.0273
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2018-08-29|15/06/2018|0.2071||623000000||12.46|11.56|-0.0722|3613413356|||-0.1945|-0.1737
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2018-04-18|15/03/2018|0.2571||754000000||15.36|15.19|-0.0111|4454416351|||-0.5136|-0.2608
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2018-03-09|15/12/2017|0.5286||1020000000||18.21|16.72|-0.0818|5280919237|||5.6075|0.6542
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2017-10-27|15/09/2017|0.08||616600000||17.91|17.06|-0.0475|5193919137|||-0.2|-0.0015
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2017-08-25|15/06/2017|0.1||617500000||17.11|17.85|0.0432|4961918502|||-0.5|0.9849
07587|SHANGHAICOMP|603518|CNY|Consumer Discretionary|942833|2017-04-27|15/03/2017|0.2||311100000||27.49|27.83|0.0124|7972129375||||
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2022-04-11|15/12/2021|0.15||432700000||17.84|17.47|-0.0207|2397696021|||-0.1667|0.4361
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2021-10-29|15/09/2021|0.18||301300000||18.82|18.93|0.0058|2529407959|||-0.28|-0.0284
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2021-08-09|15/06/2021|0.25||310100000||25.35|25.78|0.017|3407040051|||0.0417|0.2384
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2021-04-28|15/03/2021|0.24||250400000||18.27|19.98|0.0936|2455488062|||-0.3333|-0.1555
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2021-03-25|15/12/2020|0.36||296500000||19.16|19.02|-0.0073|2575103979|||0.0588|0.1573
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2020-10-26|15/09/2020|0.34||256200000||21.14|20.7|-0.0208|2841215918|||0.36|0.3112
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2020-08-27|15/06/2020|0.25||195400000||18.56|19.24|0.0366|2494463928|||-0.2188|0.2002
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2020-04-14|15/12/2019|0.32||162800000||17.3571|16.8643|-0.0284|2332800842|||1|0.5388
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2020-04-14|15/03/2020|0.16||105800000||17.3571|16.8643|-0.0284|2332800842|||-0.5|-0.3209
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2019-10-28|15/09/2019|0.32||155800000||17.35|17.4214|0.0041|2331840820|||0|0.1314
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2019-08-19|15/06/2019|0.32||137700000||17.3143|18.15|0.0483|2327040967|||1|0.293
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2019-04-25|15/03/2019|0.16||106500000||21.8572|20.9429|-0.0418|2937601355|||-0.4074|-0.2765
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2019-03-19|15/12/2018|0.27||147200000||25.5929|24.5286|-0.0416|3439681311|||-0.2703|0.2236
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2018-10-25|15/09/2017|0.37||120300000||24.6429|24.0286|-0.0249|3312001208|||0.0571|-0.1419
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2018-10-25|15/09/2018|0.35||140200000||24.6429|24.0286|-0.0249|3312001208|||-0.125|0.0621
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2018-08-22|15/06/2017|0.4||132000000||36.6072|35.9643|-0.0176|4920002124|||-0.1489|-0.0142
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2018-08-22|15/06/2018|0.47||133900000||36.6072|35.9643|-0.0176|4920002124|||2.1333|0.8041
07588|SHANGHAICOMP|603657|CNY|Consumer Discretionary|1093913|2018-07-10|15/03/2017|0.15||74220000|||26.58|-1|||||
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2022-04-26|15/03/2022|0.32||706000000||25.03|29.34|0.1722|12696718073|||1|0.5741
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2022-03-16|15/12/2021|0.16||448500000||28.31|28.08|-0.0081|14360530244|||0.4545|0.2154
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2021-10-23|15/09/2021|0.11||369000000||34.82|35.18|0.0103|17662792941|||-0.2143|-0.2047
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2021-08-18|15/06/2021|0.14||464000000||35.99|35.96|-0.0008|18256288143|||-0.3913|-0.0866
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|44.45|42.93|-0.0342|22547707254|0|0|-0.3235|-0.2638
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2021-03-20|15/12/2020|0.34||690000000||26.27|28.9|0.1001|13325720353|||3.25|1.0659
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2020-10-27|15/09/2020|0.08||334000000|334000000|26.75|30.18|0.1282|13569204920||0|-0.3333|-0.0949
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2020-08-22|15/06/2020|0.12||369000000||18.4|17.78|-0.0337|9333583751|||-0.2|0.0789
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2020-04-30|15/03/2020|0.15||342000000||11.1769|10.6385|-0.0482|5669607276|||-0.4|-0.3523
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2020-03-31|15/12/2019|0.25||528000000||10.0846|10.5615|0.0473|5115523101|||2.125|0.8082
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2019-10-30|15/09/2019|0.08||292000000||12.4231|13.2385|0.0656|6301732233|||0.1429|-0.0293
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2019-08-10|15/06/2019|0.07||300800000||10.7923|11.6154|0.0763|5474507501|||-0.7407|-0.3951
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2019-04-30|15/12/2018|0.27||497300000||10.9846|10.2692|-0.0651|5572057872|||-0.1|-0.0325
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2019-04-20|15/03/2019|0.3||514000000||11.8462|11.7308|-0.0097|6009081602|||29|2.0041
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2018-10-27|15/09/2018|0.01||171100000||10.6923|10.4|-0.0273|5423781791|||-0.9|-0.4421
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2018-08-07|15/06/2018|0.1||306700000||12.5231|12.4769|-0.0037|6352457942|||-0.697|-0.3706
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2018-04-21|15/03/2018|0.33||487300000||15.78|15.75|-0.0019|8004562617|||0.5714|0.2453
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2018-02-03|15/12/2017|0.21||391300000||17.19|17.15|-0.0023|8719799619|||1.1|0.7642
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2017-10-27|15/09/2017|0.1||221800000||21.7|19.95|-0.0806|11007542322|||0.25|-0.139
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2017-07-28|15/06/2017|0.08||257600000||20.92|21.76|0.0402|10611879176|||-0.7419|-0.4427
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2017-04-29|15/03/2017|0.31||462200000||19.738|20.185|0.0226|10012298262|||0|0.3172
07589|SHANGHAICOMP|603919|CNY|Consumer Staples|994619|2017-02-03|15/12/2016|||350900000|||21.031|-1|||||
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2022-03-30|15/12/2021|-0.05||1920000000||10.5|9.43|-0.1019|6738723789|||0|0.28
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2021-10-27|15/09/2021|-0||1500000000||8.34|8.2|-0.0168|5352472136|||0|-0.0625
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2021-08-20|15/06/2021|||1600000000||8.69|8.67|-0.0023|5577095895|||0|-0.0533
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2021-04-28|15/03/2021|0.02||1690000000||9.48|9.22|-0.0274|6084104613|||-2|0.0305
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2021-04-01|15/12/2020|-0.02||1640000000||9.29|9.2|-0.0097|5962166071|||-1.6667|0.1007
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2020-10-30|15/09/2020|0.03||1490000000||11.31|10.35|-0.0849|7258568465|||2|-0.057
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2020-08-21|15/06/2020|0.01||1580000000||14.8|14.68|-0.0081|9498391749|||0|0.549
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2020-04-29|15/03/2020|0.01||1020000000||11.32|10.14|-0.1042|7264985832|||-1.1667|-0.113
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2020-04-02|15/12/2019|-0.06||1150000000||8.15|9.87|0.211|5230532982|||0|0.2193
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2019-10-30|15/09/2019|-0||943200000||4.42|4.16|-0.0588|2836681873|||-1|-0.1503
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2019-08-16|15/06/2019|-0.01||1110000000||5.18|5.15|-0.0058|3324436959|||-1.1111|0.2231
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2019-04-29|15/03/2019|0.09||907500000||3.43|3.61|0.0525|2201316481|||-2.5|0.1072
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2019-04-12|15/12/2018|-0.06||819600000||3.78|3.71|-0.0185|2425940546|||0.5|0.0641
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2018-10-30|15/09/2018|-0.04||770200000||2.78|2.86|0.0288|1784157328|||0|0.0316
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2018-08-18|15/06/2018|||746600000||3.41|3.37|-0.0117|2188480828|||0|0.1066
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2018-04-28|15/03/2018|0.01||674700000||3.86|3.85|-0.0026|2477283154|||0|-0.1141
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2018-04-13|15/12/2017|||761600000||4.12|4.05|-0.017|2644146785|||0|0.1117
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2017-10-28|15/09/2017|||685100000||5.4|5.22|-0.0333|3465629438|||0|-0.0436
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2017-08-19|15/06/2017|||716300000||5.66|5.66|0|3632492916|||0|0.2008
07590|SHANGHAICOMP|600127|CNY|Consumer Staples|100375|2017-04-29|15/03/2017|0.01||596500000||6.49|6.44|-0.0077|4165172938||||
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2022-04-29|15/03/2022|||||4.66|||13487493488|||0|0
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2022-04-29|15/12/2021||0.04|||4.66|||13487493488|||-0.5556|0
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-10-30|15/09/2021|0.09|0.09|983400000||9.72|9.33|-0.0401|28132713432|0||-0.1|-0.0809
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-08-20|15/06/2021|0.1||1070000000||7.71|7.64|-0.0091|22315145646|||-3.5|0.5156
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-04-30|15/03/2021|-0.04||706000000||5.98|5.39|-0.0987|17307985827|||-1.5714|-0.2649
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-04-21|15/12/2020|0.07||960400000||6.31|6.23|-0.0127|18263108567|||0|0.0706
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-12-02|15/09/2020|0.07||897100000||7.01|6.93|-0.0114|20289127796|||-0.5|-0.4175
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-08-27|15/06/2019|0.14||1540000000||7.27|7.16|-0.0151|21041648199|||0.2727|0.5098
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-08-27|15/06/2020|0.11||1020000000||7.27|7.16|-0.0151|21041648199|||-4.6667|0.5923
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|15/03/2019|-0.03||640600000|||6.29|-1||||2|-0.0948
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|15/03/2020|-0.01||707700000|||6.29|-1||||-1.0909|-0.6275
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|15/12/2019|0.11||1900000000|||6.29|-1||||-0.5217|-0.4477
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-04-23|15/09/2019|0.23||3440000000|||6.29|-1|||||
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2022-04-30|15/12/2021|||||8.59|||3350100060|||0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2022-04-30|15/03/2022|-0.02||379500000||8.59|||3350100060|||1|0.1556
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2021-10-30|15/09/2021|-0.01||328400000||5.53|5.36|-0.0307|2156700082|||-1.125|0.1189
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2021-08-31|15/06/2021|0.08||293500000||5.77|5.83|0.0104|2250299993|||-3|-0.0927
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2021-04-30|15/03/2021|-0.04||323500000||7.4077|6.2538|-0.1558|2889000978|||0|-0.0282
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2021-03-30|15/12/2020|-0.04||332900000||6.1231|6.0077|-0.0188|2388000741|||-1.8|0.0545
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2020-10-31|15/09/2020|0.05||315700000||6.1692|6.0846|-0.0137|2406000810|||-0.1667|0.369
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2020-08-29|15/06/2020|0.06||230600000||6.5385|6.6385|0.0153|2550000987|||0|-0.1168
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2020-04-30|15/03/2020|0.06||261100000||6.3385|6.2077|-0.0206|2472000504|||0|-0.0076
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2020-03-24|15/12/2019|0.06||263100000||6.5385|6.8923|0.0541|2550000987|||0|-0.2804
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2019-10-31|15/09/2019|0.06||365600000||7.2846|7.2615|-0.0032|2841000981|||0|0.404
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2019-08-31|15/06/2019|0.06||260400000||8.0846|8.1231|0.0048|3153000870|||0|-0.1311
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2019-04-30|15/03/2019|0.06||299700000||10.19|9.58|-0.0599|3974099836|||0|0.2031
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2019-03-30|15/12/2018|0.06||249100000||10.34|10.51|0.0164|4032600060|||0.5|-0.1425
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2018-10-31|15/09/2018|0.04||290500000||8.36|8.47|0.0132|3260399866|||-0.6|0.2675
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2018-08-31|15/06/2018|0.1||229200000||9.24|8.87|-0.04|3603599911|||0|-0.1413
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2018-04-28|15/03/2018|0.10||266900000||9.96|10.02|0.006|3884400015|||0|0.0426
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2018-03-31|15/12/2017|0.10||256000000||10.54|10.56|0.0019|4110599985|||0.25|0.0043
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2017-10-31|15/09/2017|0.08||254900000||11.62|11.79|0.0146|4531799955|||-0.3846|0.2326
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2017-08-29|15/06/2017|0.13||206800000||11.2|11.4|0.0179|4367999926|||3.3333|-0.063
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2017-04-29|15/03/2017|0.03||220700000||12.74|12.55|-0.0149|4968599911|||0|-0.0362
07592|SHANGHAICOMP|601007|CNY|Consumer Discretionary|101027|2017-03-29|15/12/2016|||229000000||15.72|14.55|-0.0744|6130800104||||
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2022-04-29|15/12/2021|||||12.75|||21339675000|||0|0
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2022-04-29|15/03/2022|0.54||||12.75|||21339675000|||0.0588|0
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-10-29|15/09/2021|0.51||4170000000||10.23|11.28|0.1026|17121950234|||0|0.1519
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-08-27|15/06/2021|0.51||3620000000||9.31|10.37|0.1139|15582147702|||6.2857|0.0255
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-04-29|15/03/2021|0.07||3530000000||6.82|6.87|0.0073|11414634287|||0|0.2257
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-04-29|15/12/2020|0.07||2880000000||6.82|6.87|0.0073|11414634287|||-0.6316|0.007
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-10-31|15/09/2020|0.19||2860000000||4.69|4.82|0.0277|7849653096|||0.1176|0.177
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-08-28|15/06/2020|0.17||2430000000||4.91|4.88|-0.0061|8217866745|||0|-0.1099
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-04-29|15/03/2020|0.17||2730000000||3.39|3.67|0.0826|5673843176|||0.3077|0.046
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-04-29|15/12/2019|0.13||2610000000||3.39|3.67|0.0826|5673843176|||0|-0.1443
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-10-30|15/09/2019|0.13||3050000000||4.2|4.16|-0.0095|7029539681|||0|-0.0033
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-08-28|15/06/2019|0.13||3060000000||4.35|4.29|-0.0138|7280594840|||0|-0.092
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-04-27|15/12/2018||0.07|3370000000||5.17|4.93|-0.0464|8653029128|||0|0.2765
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-04-27|15/03/2019|0.14||2640000000||5.17|4.93|-0.0464|8653029128|||0.2727|0.0233
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-10-31|15/09/2018|0.11|0.07|2580000000||4.87|4.9|0.0062|8150918808|0.5714||-0.4762|0.0886
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-08-30|15/06/2018|0.21|0.08|2370000000||5.18|4.68|-0.0965|8669765713|1.625||2|-0.1444
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-04-27|15/03/2018|0.07|0.05|2770000000||5.28|5.29|0.0019|8837136351|0.4||-3.3333|0.2944
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-02-28|15/12/2017|-0.03||2140000000||6.06|6.05|-0.0017|10142621904|||-2|0
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-10-31|15/09/2017|0.03|0.09|2140000000||6.46|6.2|-0.0402|10812102064|-0.6667||-0.9143|-0.1083
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-08-30|15/06/2017|0.35|0.09|2400000000||6.5|7.56|0.1631|10879050000|2.8889||34|-0.0323
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-04-28|15/03/2017|0.01||2480000000||5.53|5.34|-0.0344|9255561351|||-1.0667|-0.0982
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-04-28|15/12/2016|-0.15|0.08|2750000000||5.53|5.34|-0.0344|9255561351|-2.875||-6|0
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2016-11-30|15/09/2016|0.03||||6.89|6.77|-0.0174|11531792777||||
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2022-08-19|15/06/2022||0.32|||9.75|||8267317334|||0.4545|0
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2022-04-26|15/03/2022|0.22|0.22|4520000000||9.72|9.45|-0.0278|8241879661|0||-1.9565|0.1133
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2022-04-22|15/12/2021|-0.23|0.37|4060000000||11.98|9.72|-0.1886|10158200808|-1.6216||-1.5111|0.4982
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2021-10-29|15/09/2021|0.45|0.45|2710000000||14.62|14.45|-0.0116|12396736254|0||-0.1964|0.0265
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2021-08-18|15/06/2021|0.56|0.49|2640000000||18.88|18.35|-0.0281|16008917367|0.1429||0.12|0.0272
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2021-04-30|15/03/2021|0.5|0.29|2570000000||18.1|19.66|0.0862|15347533016|0.7241||0.7241|0.1953
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2021-04-20|15/12/2020|0.29||2150000000||16.47|16.68|0.0128|13965406238|||-0.0645|0.2798
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2020-10-31|15/09/2020|0.31||1680000000||12.36|12.59|0.0186|10480414299|||-0.1143|-0.0508
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2020-08-18|15/06/2020|0.35||1770000000||13.45|13.32|-0.0097|11404658110|||0|-0.0923
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2020-04-30|15/03/2020|0.35||1950000000||9.02|10.11|0.1208|7648328835|||0.4|0.0052
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2020-04-16|15/12/2019|0.25||1940000000||9.45|9.36|-0.0095|8012938178|||-0.1667|-0.0443
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2019-10-31|15/09/2019|0.3||2030000000||10.53|10.59|0.0057|8928702495|||-0.1892|-0.0688
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2019-08-21|15/06/2019|0.37||2180000000||10.86|10.85|-0.0009|9208519324|||0.6818|0.09
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2019-04-25|15/03/2019|0.22||2000000000||17.09|14.25|-0.1662|14491123539|||-0.5686|-0.187
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2019-04-12|15/12/2018|0.51||2460000000||16.19|15.71|-0.0296|13727986878|||-0.1356|0.0649
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2018-10-30|15/09/2018|0.59||2310000000||12.03|12.5|0.0391|10200597469|||0.5128|0.0645
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2018-08-17|15/06/2018|0.39||2170000000||17.44|17.33|-0.0063|14787899356|||0.0263|0.1604
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2018-04-26|15/03/2018|0.38||1870000000||18.23|17.72|-0.028|15457763202|||2.1667|0.0331
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2018-04-16|15/12/2017|0.12||1810000000||20.02|18.21|-0.0904|16975558648|||-0.6571|0.0647
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2017-10-27|15/09/2017|0.35||1700000000||25.05|23.9|-0.0459|21240645427|||0.4|0.1039
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2017-08-18|15/06/2017|0.25||1540000000||24.68|24.63|-0.002|20926912239|||-0.2857|-0.0375
07594|SHANGHAICOMP|603113|CNY|Materials|1031312|2017-05-10|15/03/2017|0.35||1600000000|||19.25|-1|||||
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2022-04-30|15/03/2022|||||3.38|||4083685333|||0|0
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2022-03-31|15/12/2021|0.08||784400000||3.8|3.9|0.0263|4591125309|||-5|4.8061
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2021-10-29|15/09/2021|-0.02||135100000||3.36|3.43|0.0208|4059521250|||0|-0.1455
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2021-08-18|15/06/2021|-0.02||158100000||3.46|3.45|-0.0029|4180340512|||-0.3333|0.2199
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2021-04-28|15/03/2021|-0.03||129600000||3.77|3.7|-0.0186|4554879617|||0|-0.6397
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2021-03-31|15/12/2020|-0||359700000||4|3.97|-0.0075|4832763544|||-1|0.0251
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2020-10-29|15/09/2020|0.03||350900000||3.99|3.84|-0.0376|4820681647|||2|-0.0457
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2020-08-21|15/06/2020|0.01||367700000||4.56|4.53|-0.0066|5509350371|||-1.5|4.9964
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2020-04-28|15/03/2020|-0.02||61320000||4.32|3.94|-0.088|5219384835|||-3|-0.8854
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2020-03-26|15/12/2019|0.01||535200000||4.88|4.71|-0.0348|5895971662|||-0.6667|0.3363
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2019-10-29|15/09/2019|0.03||400500000||4.32|4.24|-0.0185|5219384835|||0|1.0309
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2019-08-28|15/06/2019|||197200000||4.32|4.22|-0.0231|5219384835|||0|-0.3532
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2019-04-27|15/03/2019|0.01||304900000||5.2|4.95|-0.0481|6282592377|||0|-0.3412
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2019-03-21|15/12/2018|-0||462800000||5.69|5.57|-0.0211|6874606210|||-1|0.2859
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2018-10-30|15/09/2018|0.01||359900000||4.16|4.35|0.0457|5026073901|||-0.6667|-0.1779
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2018-08-22|15/06/2018|0.03||437800000||4.62|4.63|0.0022|5581841755|||-4|2.8404
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2018-04-28|15/03/2018|-0.01||114000000||4.97|4.86|-0.0221|6004708450|||0|-0.6162
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2018-03-29|15/12/2017|-0||297000000||5.2|5.29|0.0173|6282592377|||-1|-0.2722
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2017-10-28|15/09/2017|0.01||408100000||7.29|7.38|0.0123|8807711513|||-0.5|-0.1146
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2017-08-29|15/06/2017|0.02||460900000||7.13|7.22|0.0126|8614401155|||-3|1.5035
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2017-04-26|15/03/2017|-0.01||184100000||7.47|7.67|0.0268|9025185665|||0|-0.3349
07595|SHANGHAICOMP|600495|CNY|Industrials|100651|2017-03-10|15/12/2016|||276800000||8.13|8.06|-0.0086|9822592041||||
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2022-04-22|15/12/2021|-0.03|0.22|438000000|698540000|10.07|8.36|-0.1698|11263110639|-1.1364|-0.373|-1.4286|0.2813
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2022-04-22|15/03/2022|0.07||341830000||10.07|8.36|-0.1698|11263110639|||-0.5333|-0.3136
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-10-29|15/09/2021|0.15|0.15|498000000|700910000|14.49|16.08|0.1097|16206799954|0|-0.2895|1.7273|0.5514
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-08-27|15/06/2021|0.055|0.08|321000000|263100000|16.52|15.78|-0.0448|18477318626|-0.3125|0.2201|-0.7105|-0.3815
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-04-23|15/03/2021|0.19|0.19|519000000|508980000|21.76|21.34|-0.0193|24338162614|0|0.0197|0.9|0.0948
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-04-23|15/12/2020|0.1|0.03|474080000|433310000|21.76|21.34|-0.0193|24338162614|2.3333|0.0941|0|-0.0185
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-10-23|15/09/2020|0.1|0.16|483000000|471250000|25.78|23.76|-0.0784|28834459664|-0.375|0.0249|2.3333|0.8721
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-08-15|15/06/2020|0.03|0.03|258000000|258090000|29.43|28.99|-0.015|32916917538|0|-0.0003|-0.7692|-0.2951
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-04-15|15/03/2020|0.13|0.16|366000000|384160000|22.73|23.68|0.0418|25423089120|-0.1875|-0.0473|-7.5|0.3118
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-03-30|15/12/2019|-0.02|0.11|279000000|343420000|20.75|21.32|0.0275|23208495815|-1.1818|-0.1876|-1.2857|-0.1716
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-10-19|15/09/2019|0.07|0.07|336800000|337000000|19.1|19.53|0.0225|21363001393|0|-0.0006|6|0.9019
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-08-23|15/06/2019|0.01|0.05|177090000|198890000|16.9|16.5|-0.0237|18902340743|-0.8|-0.1096|-0.8374|-0.6192
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-04-29|15/12/2018|0.0615||465000000||15.84|16.08|0.0152|17716750711|||-0.5607|0.392
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-04-29|15/03/2019|0.14||334050000||15.84|16.08|0.0152|17716750711|||-0.4815|-0.5022
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-10-26|15/09/2018|0.27||671000000||16.93|17.21|0.0165|18935895963|||4.4|2.2892
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-08-22|15/06/2018|0.05||204000000||15.01|14.53|-0.032|16788410963|||-0.803|-0.6338
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-04-28|15/03/2018|0.2538||557000000|557150000|18.54|18.38|-0.0086|20736652224||-0.0003|0.5784|-0.033
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-02-28|15/12/2017|0.1608||576000000||21.85|22.01|0.0073|24438826140|||-0.3664|0.0088
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-10-26|15/09/2017|0.2538||571000000||20.385|21.2|0.04|22800250241|||1.538|0.9488
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-08-26|15/06/2017|0.1||293000000|321000000|18.681|18.61|-0.0038|20894356850||-0.0872|-0.5768|-0.3644
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-05-31|15/03/2017|0.2363|0.21|461000000|529800000|17.797|17.94|0.008|19905620267|0.1252|-0.1299|0.6536|-0.0475
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-04-25|15/12/2016|0.1429|0.08|484000000|447930000|18.637|18.956|0.0171|20845142955|0.7863|0.0805|-0.2626|0.1726
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2016-10-26|15/09/2016|0.1938|0.14|412750000|430340000|17.027|16.923|-0.0061|19044388826|0.3843|-0.0409||
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2021-10-29|15/09/2021|0.08||1150000000||5.29|6.4|0.2098|2690090084|||0|0.0748
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2021-08-30|15/06/2021|||1070000000||7.25|7.57|0.0441|3686796455|||0|0.4514
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2021-04-30|15/03/2021|0.01||737200000||4.03|4.13|0.0248|2049350412|||-1.05|0.1578
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2021-04-30|15/12/2020|-0.2||636700000||4.03|4.13|0.0248|2049350412|||3|0.1052
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2020-10-31|15/09/2020|-0.05||576100000||5.43|5.75|0.0589|2761283327|||-0.7222|-0.0655
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2020-08-28|15/06/2020|-0.18||616500000||8.01|7.74|-0.0337|4073274545|||-0.4857|-0.137
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2020-04-30|15/12/2019|-0.35||714400000||7.22|7.34|0.0166|3671540639|||7.75|0.5497
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2020-04-30|15/03/2020|-0.04||461000000||7.22|7.34|0.0166|3671540639|||-0.3333|-0.1872
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2019-10-31|15/09/2019|-0.06||567200000||10.9|10.76|-0.0128|5542907580|||-2.2|-0.4096
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2019-08-29|15/06/2019|0.05||960700000||11|10.84|-0.0145|5593760139|||-1.8333|-0.0937
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2019-04-30|15/12/2018|-0.06||1060000000||12.57|11.79|-0.0621|6392142113|||0.2|0.7303
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2019-04-29|15/03/2019|-0.05||612600000||12.91|12.04|-0.0674|6565040231|||0|-0.0987
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2018-10-31|15/09/2018|0.00||679700000||10.78|10.64|-0.013|5481884800|||-1|-0.4191
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2018-08-31|15/06/2018|0.34||1170000000||13.2|13.18|-0.0015|6712512070|||3.25|0.4025
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2018-04-28|15/03/2018|0.08||834200000||18.24|18.69|0.0247|9275471241|||-0.68|0.2223
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2018-04-20|15/12/2017|0.25||682500000||17.18|17.1|-0.0047|8736436445|||3.1667|0.4314
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2017-10-31|15/09/2017|0.06||476800000||14.23|14.24|0.0007|7236291292|||-0.5|-0.1647
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2017-08-31|15/06/2017|0.12||570800000||14.6|15.19|0.0404|7424445469|||0|0.2176
07597|SHANGHAICOMP|603399|CNY|Materials|101160|2017-04-29|15/03/2017|||468800000||11.3|11.34|0.0035|5746317331||||
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2022-04-30|15/03/2022|||||3.1|||6207103459|||0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2022-04-29|15/12/2021|||||3.01|||6026897396|||0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-10-29|15/09/2021|0.02||1370000000||2.65|2.69|0.0151|5306072666|||0|-0.3773
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-08-28|15/06/2021|0.02||2200000000||2.76|2.72|-0.0145|5526324521|||-0.3333|0.4474
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-04-29|15/03/2021|0.03||1520000000||2.86|2.85|-0.0035|5726553480|||2|-0.0843
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-04-29|15/12/2020|0.01||1660000000||2.86|2.85|-0.0035|5726553480|||-0.5|-0.1574
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-10-30|15/09/2020|0.02||1970000000||2.84|2.82|-0.007|5686507688|||-0.3333|0.0051
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-08-29|15/06/2020|0.03||1960000000||3.16|3.13|-0.0095|6327241312|||0.5|0.6066
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-04-28|15/03/2020|0.02||1220000000||2.97|2.88|-0.0303|5946805812|||1|-0.0687
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-04-11|15/12/2019|0.01||1310000000||2.99|3.01|0.0067|5986851604|||-0.5|-0.4152
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-10-30|15/09/2019|0.02||2240000000||3.07|3.01|-0.0195|6147034771|||-0.3333|0.0718
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-08-27|15/06/2019|0.03||2090000000||3.06|3.11|0.0163|6127011875|||0.5|0.5036
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-04-26|15/03/2019|0.02||1390000000||3.76|3.49|-0.0718|7528616021|||-0.6667|-0.109
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-04-17|15/12/2018|0.06||1560000000||4.09|4.05|-0.0098|8189372541|||5|-0.037
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-10-31|15/09/2018|0.01||1620000000||2.77|2.8|0.0108|5546347417|||-0.5|0.209
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-08-25|15/06/2018|0.02||1340000000||3.1|3.14|0.0129|6207103459|||0|-0.0429
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-04-28|15/03/2018|0.02||1400000000||3.79|3.77|-0.0053|7588684709|||-0.3333|0.0072
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-02-28|15/12/2017|0.03||1390000000||3.92|3.93|0.0026|7848982833|||0|0.3238
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-10-27|15/09/2017|||1050000000||4.52|4.35|-0.0376|9050357542|||0|-0.1393
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-08-25|15/06/2017|0.02||1220000000||4.57|4.63|0.0131|9150472499|||0|0.4111
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-04-29|15/03/2017|0.02||864600000||4.46|4.51|0.0112|8930220166|||0|1.095
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-03-31|15/12/2016|||412700000||5.48|5.14|-0.062|10972557458||||
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2022-04-30|15/03/2022|||||0.254|||508582057|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2022-04-29|15/12/2021|||||0.251|||502575141|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-10-29|15/09/2021|||||0.238|0.239|0.0042|476545388|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-08-28|15/06/2021|||||0.237|0.236|-0.0042|474543092|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-04-29|15/03/2021|||||0.23|0.235|0.0217|460527053|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-04-29|15/12/2020|||||0.23|0.235|0.0217|460527053|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-10-30|15/09/2020|||||0.246|0.235|-0.0447|492563723|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-08-29|15/06/2020|||||0.256|0.257|0.0039|512586648|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-04-28|15/03/2020|||||0.24|0.23|-0.0417|480549949|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-04-11|15/12/2019|||||0.255|0.253|-0.0078|510584323|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-10-30|15/09/2019|||||0.315|0.313|-0.0063|630721818|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-08-27|15/06/2019|||||0.311|0.316|0.0161|622712635|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-04-26|15/03/2019|||||0.388|0.376|-0.0309|776889125|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-04-17|15/12/2018|||||0.397|0.395|-0.005|794909755|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-10-31|15/09/2018|||||0.342|0.344|0.0058|684783708|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-08-25|15/06/2018|||||0.385|0.39|0.013|770882208|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-04-28|15/03/2018|0.02||1400000000||0.48|0.475|-0.0104|961099899|||-0.3333|0.0072
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-02-28|15/12/2017|0.03||1390000000||0.493|0.495|0.0041|987129711|||0|0.3238
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-10-27|15/09/2017|||1050000000||0.531|0.525|-0.0113|1063216823|||0|-0.1393
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-08-25|15/06/2017|0.02||1220000000||0.516|0.522|0.0116|1033182360|||0|0.4111
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-04-29|15/03/2017|0.02||864600000||0.538|0.54|0.0037|1077232802|||0|1.095
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-03-31|15/12/2016|||412700000||0.544|0.543|-0.0018|1089246635||||
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2022-04-26|15/12/2021|||||1.91|1.89|-0.0105|6305414030|||0|0
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2021-10-26|15/09/2021|||452800000||1.86|1.79|-0.0376|6140350991|||0|0.0127
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2021-08-23|15/06/2021|0.01||447100000||1.75|1.76|0.0057|5777211909|||0|0.0152
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2021-04-30|15/03/2021|0.01||440400000||1.81|1.83|0.011|5975287557|||0|-0.359
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2021-04-28|15/12/2020|0.01||687100000||1.8|1.81|0.0056|5942274949|||0|0.7475
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2020-10-28|15/09/2020|-0||393200000||2.17|2.12|-0.023|7163743019|||-1|-0.1602
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2020-08-24|15/06/2020|0.01||468200000||2.31|2.27|-0.0173|7625919531|||0|0.1079
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2020-04-30|15/03/2020|||422600000||1.99|2.06|0.0352|6569515288|||0|-0.2141
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2020-04-27|15/12/2019|-0||537700000||2.03|1.99|-0.0197|6701565720|||0|0.2024
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2019-10-28|15/09/2019|||447200000||2.15|2.11|-0.0186|7097717803|||0|-0.0795
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2019-08-26|15/06/2019|0.02||485800000||2.22|2.23|0.0045|7328806059|||1|0.0633
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2019-04-28|15/03/2019|0.01||456900000||2.79|2.59|-0.0717|9210526289|||-0.75|-0.2309
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2019-04-12|15/12/2018|0.04||594100000||2.89|2.86|-0.0104|9540653156|||3|0.2946
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2018-10-30|15/09/2018|0.01||458900000||1.98|2.03|0.0253|6536502680|||-0.6667|-0.0606
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2018-08-27|15/06/2018|0.03||488500000||2.21|2.23|0.009|7295793451|||2|0.0383
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2018-04-27|15/03/2018|0.01||470500000||2.72|2.69|-0.011|8979438033|||-0.8|-0.202
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2018-02-03|15/12/2017|0.05||589600000||2.77|2.76|-0.0036|9144501073|||1.5|0.2202
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2017-10-30|15/09/2017|0.02||483200000||3.35|3.3|-0.0149|11059233911|||-0.3333|-0.034
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2017-08-28|15/06/2017|0.03||500200000||3.46|3.48|0.0058|11422373386|||0.5|0.0551
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2017-04-28|15/03/2017|0.02||474100000||3.82|3.81|-0.0026|12610828061|||0|-0.3395
07600|SHANGHAICOMP|601929|CNY|Communication Services|101136|2017-04-13|15/12/2016|||717800000||4.1|4.1|0|13535181872||||
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2022-04-26|15/12/2021|||878000000||8.29|8.14|-0.0181|4763741952|||0|0.1462
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2022-04-26|15/03/2022|||766000000||8.29|8.14|-0.0181|4763741952|||0|-0.0128
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2021-10-27|15/09/2021|-0.12||775900000||15.89|14.15|-0.1095|9130984511|||-4|0.3268
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2021-08-25|15/06/2021|0.04||584800000||15.74|16|0.0165|9044788609|||-0.7647|-0.2793
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2021-04-27|15/03/2021|0.17||811400000||11.56|11.28|-0.0242|6642805695|||0.0625|-0.1099
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2021-04-27|15/12/2020|0.16||911600000||11.56|11.28|-0.0242|6642805695|||0.3333|0.4277
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2020-10-27|15/09/2020|0.12||638500000||11.77|12.11|0.0289|6763479519|||-0.52|0.1765
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2020-08-25|15/06/2020|0.25||542700000||9.53|9.46|-0.0073|5476291886|||1.2727|-0.0627
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2020-04-24|15/03/2020|0.11||579000000||10.43|9.83|-0.0575|5993465650|||-6.5|-0.3043
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2020-04-17|15/12/2019|-0.02||832300000||10.53|10.35|-0.0171|6050929036|||-1.2|0.24
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2019-10-25|15/09/2019|0.1||671200000||11.31|11.19|-0.0106|6499146408|||0.1111|0.2142
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2019-08-22|15/06/2019|0.09||552800000||11.82|11.6|-0.0186|6792210938|||-0.7188|-0.319
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2019-04-25|15/12/2018|0.32|0.24|811800000|842130000|14.75|14.03|-0.0488|8475897963|0.3333|-0.036|-0.3191|0.0135
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2019-04-25|15/03/2019|0.47|0.47|801000000|801000000|14.75|14.03|-0.0488|8475897963|0|0|2.1333|0.2136
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2018-10-25|15/09/2018|0.15|0.26|660000000|514120000|12.33|11.76|-0.0462|7085276016|-0.4231|0.2837|0.25|0.284
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2018-08-29|15/06/2018|0.12|0.11|514000000|477120000|14.2|14.01|-0.0134|8159847420|0.0909|0.0773|-0.5385|-0.3119
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2018-04-25|15/03/2018|0.26|0.32|747000000|727510000|15.05|15.43|0.0252|8648289217|-0.1875|0.0268|0|-0.0448
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2018-02-28|15/12/2017|0.26||782000000||14.82|15.06|0.0162|8516122388|||-0.5667|0.2141
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2017-10-31|15/09/2017|0.6||644100000||15.45|15.65|0.0129|8878143858|||4.4545|0.3551
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2017-08-30|15/06/2017|0.11||475300000|435500000|15.87|15.7|-0.0107|9119491505||0.0914|-0.6071|-0.2842
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2017-04-21|15/03/2017|0.28||664000000||16.14|17|0.0533|9274643250|||0|-0.0885
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2017-04-21|15/12/2016||0.13|728500000|802930000|16.14|17|0.0533|9274643250||-0.0927|0.3|0.3031
07601|SHANGHAICOMP|601566|CNY|Consumer Discretionary|101090|2016-10-15|15/09/2016|0.2003|0.10|559040000|638940000|16.2|16.04|-0.0099|9309122268|1.003|-0.1251||
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2022-08-31|15/06/2022||0.19|||11.13|||20850168613|||-0.1364|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2022-04-25|15/03/2022|0.23|0.22|4660000000|4660000000|10.92|10.4|-0.0476|20456769137|0.0455|0|0.3529|0.1738
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2022-03-31|15/12/2021|0.17|0.11|3970000000||12.31|12.18|-0.0106|23060699167|0.5455||0.0303|-0.0317
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-10-27|15/09/2021|0.165|0.14|4100000000||10.79|11.14|0.0324|20213235959|0.1786||0.0185|0.1111
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-08-26|15/06/2021|0.162|0.23|3690000000||12.04|11.6|-0.0365|22554899076|-0.2957||-0.1429|-0.1108
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-04-23|15/03/2021|0.189|0.16|4150000000||14.03|14.05|0.0014|26282826331|0.1813||0.89|0.2135
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-03-31|15/12/2020|0.1|0.07|3420000000||13|13.2|0.0154|24353296422|0.4286||-0.2593|-0.0579
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-10-28|15/09/2020|0.135|0.135|3630000000||16.71|15.62|-0.0652|31303350840|0||-0.2059|0.1033
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-08-28|15/06/2020|0.17|0.2|3290000000||18.42|19.49|0.0581|34506747842|-0.15||0|0.0313
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-04-25|15/03/2020|0.17||3190000000||12.63|12.46|-0.0135|23660164354|||1.8333|0.1859
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-04-11|15/12/2019|0.06||2690000000||11.75|12.3|0.0468|22011633305|||-0.5|-0.1063
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-10-29|15/09/2019|0.12||3010000000||9.43|9.34|-0.0095|17665507130|||0|0.0238
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-08-27|15/06/2019|0.12||2940000000||9.09|9.23|0.0154|17028574476|||-0.25|-0.1198
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-04-27|15/03/2019|0.16||3340000000||8.35|8.57|0.0263|15642310340|||0|0.2996
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-04-16|15/12/2018|0.16||2570000000||8.77|8.93|0.0182|16429109290|||0.2308|-0.1107
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-10-30|15/09/2018|0.13||2890000000||6.93|7.32|0.0563|12982180002|||0|0.0547
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-08-25|15/06/2018|0.13||2740000000||9.06|9.34|0.0309|16972375062|||-0.1333|-0.0897
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-04-27|15/03/2018|0.15||3010000000||9.83|10.15|0.0326|18414838613|||1.1429|0.1712
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-04-03|15/12/2017|0.07||2570000000||11.32|10.82|-0.0442|21206100620|||-0.9352|-0.0688
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-10-27|15/09/2017|1.08||2760000000||10.018|9.964|-0.0054|18767024231|||11|0.0299
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-08-28|15/06/2017|0.09||2680000000||8.294|8.376|0.0099|15537402503|||-0.25|-0.029
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-04-28|15/03/2017|0.12||2760000000||8.194|8.294|0.0122|15350070525|||0|0.1745
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-04-18|15/12/2016|||2350000000||8.612|8.348|-0.0307|16133123086||||
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2022-08-31|15/06/2022||0.3|||99.48|||37926402304|||-0.0909|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2022-04-28|15/03/2022|0.33|0.33|270980000||94.73|99.48|0.0501|36115481467|0||-0.5926|-0.5894
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2022-03-31|15/12/2021|0.81|0.56|660000000||115.9|110.88|-0.0433|44186469005|0.4464||1.25|1.0481
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-10-31|15/09/2021|0.36|0.3|322250000||160|146.4|-0.085|60999438720|0.2||1.25|-0.0339
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-08-30|15/06/2021|0.16|0.2143|333560000|334000000|141.95|142.1|0.0011|54117938376|-0.2534|-0.0013|-0.5789|0.6596
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-04-28|15/03/2021|0.38|0.11|200990000||113.1358|114.4286|0.0114|43132610646|2.4545||-0.4795|-0.5477
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-03-29|15/12/2020|0.73|0.76|444400000||104.8858|102.8786|-0.0191|39987327087|-0.0395||2.9459|0.8978
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-10-31|15/09/2020|0.185|0.28|234160000|234000000|75.15|68.1357|-0.0933|28650686090|-0.3393|0.0007|-0.3729|-0.4102
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-08-31|15/06/2020|0.295|0.19|397000000||71.0715|74.8857|0.0537|27095743628|0.5526||2.4422|2.4825
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-04-30|15/03/2020|0.0857|0.08|114000000||49.8215|50.9133|0.0219|18994260036|0.0713||-0.8096|-0.6081
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-03-24|15/12/2019|0.45||290900000||31.9694|36.1225|0.1299|12188226846|||1.0455|0.9709
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-10-31|15/09/2019|0.22||147600000||31.4541|32.1225|0.0212|11991768061|||0.2941|0.1677
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-08-13|15/06/2019|0.17||126400000||27.7653|31.4184|0.1316|10585433691|||1.381|0.6985
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-04-30|15/03/2019|0.0714||74420000||33.4572|30.9072|-0.0762|12755423790|||-0.8413|-0.549
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-03-02|15/12/2018|0.45||165000000||32.7041|34.1888|0.0454|12468326903|||0.5|0.5193
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-10-30|15/09/2018|0.3||108600000||19.898|22.6939|0.1405|7586033518|||1.5|0.3008
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-08-30|15/06/2018|0.12||83490000||25.3572|24.4388|-0.0362|9667329241|||0.5|0.6171
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-04-28|15/03/2018|0.08||51630000||42.8|43.28|0.0112|16317349567|||-0.7778|-0.6074
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-02-28|15/12/2017|0.36||131500000||27.49|26.39|-0.04|10480465978|||0.44|0.759
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2017-10-25|15/09/2017|0.25||74760000||30.86|31.43|0.0185|11765266976|||0.1364|-0.0174
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2017-08-07|15/06/2017|0.22||76080000|||9.19|-1||||-3.75|3.019
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2017-05-04|15/03/2017|-0.08||18930000|||9.19|-1|||||
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2022-08-30|15/06/2022||0.43|||12.81|||23627938695|||0.303|0
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2022-04-26|15/03/2022|0.24|0.33|35150000000||12.18|11.28|-0.0739|22465908750|-0.2727||11|0.1597
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2022-04-26|15/12/2021|0.02|0.35|30310000000|40350000000|12.18|11.28|-0.0739|22465908750|-0.9429|-0.2488|-0.8261|0.0066
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-10-26|15/09/2021|0.115|0.11|30110000000|34970000000|16.03|14.1|-0.1204|29567202272|0.0455|-0.139|-0.8467|0.0259
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-08-25|15/06/2021|0.75|0.4|29350000000|32280000000|14.44|15.07|0.0436|26634458522|0.875|-0.0908|0.5|-0.039
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-04-27|15/12/2020|0.5|0.29|30540000000|35050000000|17.76|16.92|-0.0473|32758171966|0.7241|-0.1287|0.0638|0.0542
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-10-27|15/09/2020|0.47|0.4705|28970000000|30380000000|18|18.26|0.0144|33200849538|-0.0011|-0.0464|0.3056|0.1981
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-08-25|15/06/2020|0.36|0.36|24180000000|28040000000|18.03|17.44|-0.0327|33256185554|0|-0.1377|0.1613|-0.11
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-04-28|15/03/2020|0.31|0.31|27170000000|23370000000|19.74|18.16|-0.08|36410264571|0|0.1626|-0.1842|0.0402
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-04-28|15/12/2019|0.38|0.35|26120000000|28060000000|19.74|18.16|-0.08|36410264571|0.0857|-0.0691|1.5333|0.0469
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-10-22|15/09/2019|0.15|0.15|24950000000|24950000000|14.15|13.6|-0.0389|26099556017|0|0|-0.3182|0.0496
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-08-27|15/06/2019|0.22|0.22|23770000000|23770000000|14.11|13.46|-0.0461|26025776421|0|0|0.5714|-0.0361
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-04-30|15/03/2019|0.14|0.17|24660000000|24660000000|15.79|14.89|-0.057|29124522941|-0.1765|0|-0.5333|0.0543
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-04-26|15/12/2018|0.3|0.26|23390000000|26070000000|14.84|15.79|0.064|27372256234|0.1538|-0.1028|1.449|0.0981
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-10-27|15/09/2018|0.1225|0.15|21300000000|22740000000|15.55|15.49|-0.0039|28681845369|-0.1833|-0.0633|-0.2751|0.0534
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-08-28|15/06/2018|0.169|0.15|20220000000|20920000000|15.2|15.49|0.0191|28036272591|0.1267|-0.0335|0.4645|-0.0896
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-04-26|15/03/2018|0.1154|0.11|22210000000|18080000000|18.29|18.77|0.0262|33735753803|0.0491|0.2284|-0.5867|0.1401
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-04-26|15/12/2017|0.2792|0.16|19480000000|20090000000|18.29|18.77|0.0262|33735753803|0.745|-0.0304|1.8145|0.0686
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-10-26|15/09/2017|0.0992|0.10|18230000000|19349000000|22.2|21.17|-0.0464|40947715837|-0.008|-0.0578|-0.8493|0.0471
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-08-30|15/06/2017|0.6583|0.15|17410000000|18704000000|20.09|20.78|0.0343|37055837349|3.3887|-0.0692|4.9845|-0.0744
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-04-25|15/03/2017|0.11|0.11|18810000000|14145000000|19.52|19.4|-0.0061|36004477677|0|0.3298|-0.5686|0.1526
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-04-25|15/12/2016|0.255|0.24|16320000000|15221000000|19.52|19.4|-0.0061|36004477677|0.0625|0.0722|1.8333|0.0563
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2016-10-25|15/09/2016|0.09|0.12|15450000000|14561000000|21.7|22.36|0.0304|40025470017|-0.25|0.0611||
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2022-08-25|15/06/2022||0.34||1319000000|25.1|||19351797839|||0.36|-0.0442
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2022-04-25|15/03/2022|0.21|0.25|1350000000|1380000000|26.95|24.95|-0.0742|20778125841|-0.16|-0.0217|-0.4046|-0.2059
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2022-03-30|15/12/2021|0.3527|0.2549|1700000000|1370000000|26.24|28.15|0.0728|20230723632|0.3837|0.2409|2.2064|0.5455
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2021-10-30|15/09/2021|0.11|0.11|1100000000|1100000000|36.35|34.62|-0.0476|28025410806|0|0|-0.3996|0.0476
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2021-08-26|15/06/2021|0.1832|0.24|1050000000|1040000000|32.16|30.75|-0.0438|24794972354|-0.2367|0.0096|-0.1673|-0.1667
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2021-04-28|15/03/2021|0.22|0.2867|1260000000|1260000000|49.23|46.19|-0.0618|37955736426|-0.2326|0|-0.2143|-0.0382
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2021-03-17|15/12/2020|0.28|0.28|1310000000|1300000000|50.32|50|-0.0064|38796113409|0|0.0077|0.037|0.0397
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2020-10-31|15/09/2020|0.27|0.27|1260000000|1260000000|62.85|61.94|-0.0145|48456591481|0|0|-0.129|-0.1
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2020-08-21|15/06/2020|0.31|0.29|1400000000|1400000000|75.7|78.16|0.0325|58363785462|0.069|0|0.1923|0.2174
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2020-04-30|15/03/2020|0.26|0.27|1150000000|1150000000|45.97|48|0.0442|35442317003|-0.037|0|0.1818|0.0088
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2020-03-30|15/12/2019|0.22|0.21|1140000000|1140000000|44.28|47.8|0.0795|34139345485|0.0476|0|-0.0435|0
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2019-10-31|15/09/2019|0.23|0.22|1140000000|1140000000|43.7|44.46|0.0174|33692174003|0.0455|0|0.0455|-0.0172
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2019-08-23|15/06/2019|0.22|0.24|1160000000|1160000000|39.15|41.41|0.0577|30184179419|-0.0833|0|-0.0833|-0.0569
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2019-04-27|15/03/2019|0.24|0.24|1230000000|1230000000|34.29|35.74|0.0423|26437177511|0|0|0.6|0.23
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2019-03-30|15/12/2018|0.15|0.16|1000000000|1030000000|36.58|36.66|0.0022|28202740623|-0.0625|-0.0291|-0.1667|0.0091
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2018-10-30|15/09/2018|0.18|0.18|991000000|990880000|22.23|24.72|0.112|17139061776|0|0.0001|-0.1429|-0.0284
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2018-08-23|15/06/2018|0.21|0.21|1020000000|1020000000|26.48|28.98|0.0944|20415760563|0|0|0.7227|0.1578
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2018-04-24|15/12/2017|0.1219|0.23|881000000|1030000000|23.68|24.46|0.0329|18256994891|-0.47|-0.1447|-0.3247|-0.0465
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2017-10-27|15/09/2017|0.1805|0.19|924000000|958020000|23.89|25.13|0.0519|18418901655|-0.05|-0.0355|0.5042|0.1133
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2017-08-26|15/06/2017|0.12|0.12|830000000|874040000|21.34|21.32|-0.0009|16452882971|0|-0.0504|-0.1567|-0.148
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2017-04-22|15/03/2017|0.1423|0.10|974200000|867060000|17.89|17.93|0.0022|13792973955|0.423|0.1236|0.0797|0.1303
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2017-04-22|15/12/2016|0.1318|0.10|861890000|857040000|17.89|17.93|0.0022|13792973955|0.318|0.0057|-0.0725|0.0696
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Staples|100966|2016-11-30|15/09/2016|0.1421|0.11|805830000|809120000|16.95|17.3|0.0206|13068246341|0.2918|-0.0041||
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2022-08-30|15/06/2022||0.39||1830000000|43.95|||27012417399|||0.2188|0.1582
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2022-05-02|15/03/2022|0.03|0.32|1690000000|1580000000|43.95|||27012417399|-0.9063|0.0696|0|-0.0059
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2022-04-28|15/12/2021|0.03|0.295|1700000000|1750000000|43.3|43.95|0.015|26612915415|-0.8983|-0.0286|-0.9603|0
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2021-10-30|15/09/2021|0.755|0.76|1700000000|1700000000|65.85|69|0.0478|40472528183|-0.0066|0|0.7558|0.0366
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2021-08-31|15/06/2021|0.43|0.435|1640000000|1640000000|65.9|63.09|-0.0426|40503260908|-0.0115|0|0.4333|0.1799
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2021-04-28|15/12/2020|0.3|0.41|1390000000|1470000000|87.29|86.82|-0.0054|53649918056|-0.2683|-0.0544|-0.2308|-0.0795
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2021-04-27|15/03/2021|0.39|0.36|1510000000||79.35|85.71|0.0802|48769857615|0.0833||-0.025|0.0272
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2020-10-30|15/09/2020|0.4|0.4|1470000000|1450000000|82.3|80.28|-0.0245|50582980564|0|0.0138|0.1429|0.0889
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2020-08-27|15/06/2020|0.35|0.48|1350000000|1350000000|88.91|89.97|0.0119|54645599276|-0.2708|0|2.5|0.2617
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2020-04-29|15/03/2020|0.1|0.24|1070000000|1070000000|54|52.96|-0.0193|33189317730|-0.5833|0|-0.6774|-0.1705
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2020-04-22|15/12/2019|0.31||1290000000||49.79|51.7|0.0384|30601780744|||-0.5664|-0.0786
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2019-10-24|15/09/2019|0.715||1400000000||44.41|44.3|-0.0025|27295140654|||0.0362|0.0448
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2019-08-28|15/06/2019|0.69||1340000000|1340000000|39.44|41.17|0.0439|24240493439||0|1.1954|0.1652
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2019-04-29|15/03/2019|0.3143||1150000000||33.25|33.19|-0.0018|20436015084|||0.1892|0.0455
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2019-04-16|15/12/2018|0.2643||1100000000||32.31|32.82|0.0158|19858275952|||-0.119|-0.0678
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2018-10-30|15/09/2018|0.3||1180000000||25.09|25.62|0.0211|15420740498|||0.0501|0.0536
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2018-08-20|15/06/2018|0.2857||1120000000||24.61|28.13|0.143|15125724622|||0.081|0.1606
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2018-04-27|15/03/2018|0.2643|0.37|965000000|965000000|28.21|31.29|0.1092|17338344866|-0.2857|0|0.2333|0.0042
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2018-04-16|15/12/2017|0.2143||961000000||27.84|28.77|0.0334|17110937235|||-0.6875|-0.076
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2017-10-30|15/09/2017|0.6857||1040000000||28.48|28.43|-0.0018|17504291736|||1.2857|0.0667
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2017-08-25|15/06/2017|0.3||975000000||23.1|23.91|0.0351|14197652819|||-0.0625|0.1129
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Staples|998090|2017-04-21|15/03/2017|0.32||876100000||41.16|40.79|-0.009|25297635420||||
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2022-09-02|15/06/2022||0.06|||12.21|||23940893313|||-0.5385|0
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2022-04-30|15/03/2022|-0.28|0.13|2490000000||12.21|||23940893313|-3.1538||0.2174|-0.0568
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2022-04-20|15/12/2021|-0.23|-0.03|2640000000||14.4|13.57|-0.0576|28234959337|6.6667||1.875|-0.1429
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-10-28|15/09/2021|-0.08|0.03|3080000000|3080000000|16.43|15.92|-0.031|32215305751|-3.6667|0|-1.4211|-0.1421
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-08-03|15/06/2021|0.19|0.04|3590000000|3480000000|11.76|12.07|0.0264|23058551185|3.75|0.0316|0|0.2253
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-04-30|15/12/2020|0.00|-0.085|2930000000||14.92|14.2|-0.0483|29254556015|-1||-1|0.1911
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-04-29|15/03/2021|-0.14|-0.14|2460000000|2380000000|14.63|14.81|0.0123|28685935366|0|0.0336|-2.4|-0.18
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-10-28|15/09/2020|0.1|0.1|3000000000||10.58|10.9|0.0302|20744852468|0||-2.1111|0.676
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-08-19|15/06/2020|-0.09|-0.08|1790000000||10.4|10.78|0.0365|20391914869|0.125||-0.64|-0.2479
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-04-30|15/03/2020|-0.25|-0.25|2380000000||9.29|9.53|0.0258|18215470702|0||1.0833|-0.3653
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-04-11|15/12/2019|-0.12|0.11|3750000000||9.92|9.21|-0.0716|19450750430|-2.0909||-1.3243|-0.2409
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-10-31|15/09/2019|0.37|0.1|4940000000||14.15|14.55|0.0283|27744769058|2.7||2.7|0.257
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-08-31|15/06/2019|0.1|0.19|3930000000||12.32|12.61|0.0235|24156576363|-0.4737||-0.5455|-0.0484
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-04-30|15/03/2019|0.22|0.22|4130000000||13.3|12.19|-0.0835|26078123230|0||-3|0.2708
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-04-27|15/12/2018|-0.11|1.49|3250000000||13.23|13.3|0.0053|25940868680|-1.0738||-1.2391|-0.2225
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-10-19|15/09/2018|0.46||4180000000||10.93|12.44|0.1382|21431119607|||3.6|0.259
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-08-25|15/06/2018|0.1||3320000000||12.85|13.25|0.0311|25195781101|||-0.5833|-0.0803
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-04-26|15/03/2018|0.24||3610000000||14.99|15.3|0.0207|29391808695|||3.8|0.3223
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-04-17|15/12/2017|0.05||2730000000||15|14.69|-0.0207|29411416755|||-0.8529|-0.2853
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-10-26|15/09/2017|0.34||3820000000||14.32|14.14|-0.0126|28078098597|||2.0909|0.3891
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-08-30|15/06/2017|0.11||2750000000||14.96|15.27|0.0207|29332986385|||-0.5333|-0.1158
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-04-24|15/03/2017|0.2357||3110000000||16.35|16.09|-0.0159|32058445011|||0|0.4398
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-04-18|15/12/2016|||2160000000||16.16|16.11|-0.0031|31685899352|||0|-0.2824
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2016-10-29|15/09/2016|0.3143||3010000000||18.11|18.17|0.0033|35509385026||||
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2022-04-19|15/12/2021|0.05||319400000||14.55|14.04|-0.0351|3793649107|||-0.4444|0.3415
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2022-04-19|15/03/2022|0.09||238100000||14.55|14.04|-0.0351|3793649107|||-0.1|-0.0092
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-10-21|15/09/2021|0.1||240300000||10|9.98|-0.002|2607318940|||-0.1667|0.2266
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-08-09|15/06/2021|0.12||195900000||10.63|10.3|-0.031|2771580063|||-0.25|-0.1083
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-04-28|15/03/2021|0.16||219700000||11.39|11.27|-0.0105|2969736362|||0.2308|-0.1278
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-04-28|15/12/2020|0.13||251900000||11.39|11.27|-0.0105|2969736362|||0.4444|0.769
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-10-27|15/09/2020|0.09||142400000||12.29|12.28|-0.0008|3204394967|||-0.4706|-0.266
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-08-24|15/06/2020|0.17||194000000||11.79|11.9|0.0093|3074029020|||1.125|0.2951
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-04-29|15/03/2020|0.08||149800000||10.5714|10.4571|-0.0108|2756309766|||-0.4667|-0.2599
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-03-30|15/12/2019|0.15||202400000||10.3071|10.5857|0.027|2687401966|||0.6667|0.9112
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-10-29|15/09/2019|0.09||105900000||10.1357|9.9286|-0.0204|2642705041|||-0.3571|-0.3028
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-08-15|15/06/2019|0.14||151900000||13.8071|13.6643|-0.0103|3599963843|||0.5556|-0.0948
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-04-24|15/12/2018|0.09||167800000||11.0867|11.4796|0.0354|2890667842|||-0.4|-0.2107
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-04-24|15/03/2019|0.15||212600000||11.0867|11.4796|0.0354|2890667842|||0.25|0.8002
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-10-29|15/09/2018|0.12||118100000||8.699|8.7143|0.0018|2268103358|||-0.4545|-0.2701
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-08-28|15/06/2018|0.22||161800000||9.352|9.2959|-0.006|2438377167|||0.1|-0.1462
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-04-27|15/03/2018|0.2||189500000||12.0102|12.4694|0.0382|3131445805|||0.1111|0.2795
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-04-18|15/12/2017|0.18||148100000||16.47|11.699|-0.2897|4294254115|||3.5|0.4491
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-10-31|15/09/2017|0.04||102200000||18.83|19.34|0.0271|4909581544|||-0.7143|-0.2913
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-08-21|15/06/2017|0.14||144200000||16.59|17.31|0.0434|4325542161|||-0.5625|-0.2146
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-06-30|15/03/2017|0.32||183600000|||9.19|-1|||||
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2022-04-30|15/03/2022|0.1||4800000000||4.37|||36874135029|||-0.6875|-0.1878
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2022-04-20|15/12/2021|0.32|0.08|5910000000||4.91|4.5|-0.0835|41430664097|3||0|0.2548
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2021-10-29|15/09/2021|0.32|0.07|4710000000||5.09|5.15|0.0118|42949509803|3.5714||0|0.0239
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2021-08-27|15/06/2021|0.32|0.1|4600000000||5.56|5.56|0|46915376206|2.2||0|0.1275
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2021-04-30|15/03/2021|0.32|0.1|4080000000||5.98|5.8|-0.0301|50459344153|2.2||0|-0.0049
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2021-04-27|15/12/2020|0.32|0.14|4100000000||5.82|5.8|-0.0034|49109262658|1.2857||1.4615|0.1681
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2020-10-30|15/09/2020|0.13|0.12|3510000000||7.24|6.69|-0.076|61091243972|0.0833||0.625|-0.0331
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2020-08-28|15/06/2020|0.08|0.18|3630000000||9.31|9.36|0.0054|78557945442|-0.5556||0.1429|0.0197
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2020-04-30|15/03/2020|0.07|0.08|3560000000||2.81|2.89|0.0285|23710828383|-0.125||0|0.0471
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2020-04-22|15/12/2019|0.07|0.04|3400000000||2.56|2.92|0.1406|21601324036|0.75||0.1667|0.7172
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2019-10-30|15/09/2019|0.06|0.06|1980000000||3|2.96|-0.0133|25314052170|0||-0.25|0
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2019-08-28|15/06/2019|0.08|0.04|1980000000||2.96|2.99|0.0101|24976531796|1||-0.1111|-0.1918
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2019-04-30|15/03/2019|0.09|0.07|2450000000||3.57|3.31|-0.0728|30123721519|0.2857||1.25|0.129
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2019-04-19|15/12/2018|0.04|0.04|2170000000||4.08|3.95|-0.0319|34427110307|0||-0.5556|0.1128
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2018-10-26|15/09/2018|0.09|0.05|1950000000||2.7|2.69|-0.0037|22782647355|0.8||0.125|-0.1014
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2018-08-22|15/06/2018|0.08|0.04|2170000000||3.25|3.24|-0.0031|27423556518|1||0.3333|-0.0091
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2018-04-27|15/03/2018|0.06|0.06|2190000000||4.35|4.32|-0.0069|36705374842|0||-0.25|-0.0135
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2018-04-20|15/12/2017|0.08||2220000000||4.81|4.33|-0.0998|40586863163|||0.3333|0.1269
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2017-10-28|15/09/2017|0.06||1970000000||5.16|5.14|-0.0039|43540168445|||0|0.152
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2017-08-25|15/06/2017|0.06||1710000000||5.39|5.41|0.0037|45480912606|||0|-0.0757
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2017-04-21|15/03/2017|0.06|0.04|1850000000||4.76|4.72|-0.0084|40164964708|0.5||-0.1429|0.0221
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2017-04-12|15/12/2016|0.07|0.04|1810000000||4.94|4.98|0.0081|41683806389|0.75||0.75|0
07609|SHANGHAICOMP|601216|CNY|Materials|101066|2016-11-30|15/09/2016|0.04||||5.19|5.2|0.0019|43793310737||||
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2022-04-30|15/03/2022|0.13||||7.28|||11559183248|||0|0
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2022-03-25|15/12/2021|0.13|0.38|6000000000||7.77|7.92|0.0193|12337204812|-0.6579||-0.6061|0.1091
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2021-10-30|15/09/2021|0.33|0.36|5410000000||7.7|7.78|0.0104|12226058550|-0.0833||0|0.0587
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2021-08-28|15/06/2021|0.33|0.32|5110000000||9|9.3|0.0333|14290198659|0.0313||-0.1316|-0.125
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2021-04-27|15/03/2021|0.38|0.38|5840000000||6.89|7.43|0.0784|10939940761|0||1.2353|0.2559
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2021-03-27|15/12/2020|0.17|0.08|4650000000||6.56|6.93|0.0564|10415966932|1.125||0.0625|0.0356
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2020-10-31|15/09/2020|0.16|0.17|4490000000||4.9|4.91|0.002|7780219421|-0.0588||-0.2|0.0228
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2020-08-29|15/06/2020|0.20|0.21|4390000000||5.34|5.26|-0.015|8478851447|-0.0476||-0.0909|-0.0559
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2020-04-29|15/03/2020|0.22|0.22|4650000000||4.36|4.54|0.0413|6922807562|0||1.4444|0.0714
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2020-04-10|15/12/2019|0.09||4340000000||4.8|4.62|-0.0375|7621439588|||-0.5|-0.107
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2019-10-30|15/09/2019|0.18||4860000000||5.4|5.21|-0.0352|8574119347|||-0.2174|-0.06
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2019-08-29|15/06/2019|0.23||5170000000||5.7|5.61|-0.0158|9050458848|||0|-0.093
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2019-04-26|15/03/2019|0.23||5700000000||6.62|6.46|-0.0242|10511234832|||0|0.1377
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2019-03-30|15/12/2018|0.23||5010000000||6.67|6.83|0.024|10590625127|||-0.1154|-0.0773
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2018-10-31|15/09/2018|0.26||5430000000||5.94|6.22|0.0471|9431531206|||0.2381|0.0523
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2018-08-31|15/06/2018|0.21||5160000000||6.21|6.07|-0.0225|9860237135|||0.3125|0.0639
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2018-04-26|15/03/2018|0.16||4850000000||5.19|5.27|0.0154|8240681318|||0.3333|0.0973
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2018-03-17|15/12/2017|0.12||4420000000||5.91|5.72|-0.0321|9383896877|||1|-0.1316
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2017-10-28|15/09/2017|0.06||5090000000||6.74|6.35|-0.0579|10701770632|||0.2|0.1701
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2017-08-28|15/06/2017|0.05||4350000000||7.23|7.2|-0.0041|11479792953|||-0.4444|-0.0745
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2017-04-28|15/03/2017|0.09||4700000000||6.18|6.32|0.0227|9812602807|||0|0.152
07610|SHANGHAICOMP|600997|CNY|Materials|101020|2017-04-28|15/12/2016|||4080000000||6.18|6.32|0.0227|9812602807||||
07611|SHANGHAICOMP|900953|USD|Industrials|101204|2018-04-28|15/03/2018|-0.01||1250000000||0.748|0.734|-0.0187|478720016|||-1.25|-0.1554
07611|SHANGHAICOMP|900953|USD|Industrials|101204|2018-03-31|15/12/2017|0.04||1480000000||0.793|0.778|-0.0189|507519989|||0|0.6148
07611|SHANGHAICOMP|900953|USD|Industrials|101204|2017-10-27|15/09/2017|-0||916500000||1.088|1.056|-0.0294|696320038|||0|-0.203
07611|SHANGHAICOMP|900953|USD|Industrials|101204|2017-08-30|15/06/2017|||1150000000||1.039|1.031|-0.0077|664960022|||0|-0.1481
07611|SHANGHAICOMP|900953|USD|Industrials|101204|2017-04-28|15/03/2017|||1350000000||1.022|1.009|-0.0127|654079971||||
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2022-04-01|15/12/2021|-0.01||260300000||3.53|3.62|0.0255|4746238047|||-0.5|-0.0236
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2021-10-29|15/09/2021|-0.02||266600000||3.51|3.53|0.0057|4719347205|||-2|-0.2456
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2021-08-22|15/06/2021|0.02||353400000||4.01|3.9|-0.0274|5391619209|||-0.8182|-0.1291
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2021-04-28|15/03/2021|0.11||405800000||4.37|3.54|-0.1899|5875654360|||10|0.1316
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2021-04-28|15/12/2020|0.01||358600000||4.37|3.54|-0.1899|5875654360|||-1.0833|0.6671
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2020-10-31|15/09/2020|-0.12||215100000||3.23|3.17|-0.0186|4342875101|||-2.0909|-0.241
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2020-08-29|15/06/2020|0.11||283400000||3.61|3.59|-0.0055|4853801414|||-6.5|0.7062
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2020-04-30|15/03/2020|-0.02||166100000||3.59|3.65|0.0167|4826910572|||-1.5|-0.643
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2020-04-30|15/12/2019|0.04||465300000||3.59|3.65|0.0167|4826910572|||-0.6364|-0.0496
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2019-10-30|15/09/2019|0.11||489600000||4.33|4.25|-0.0185|5821872677|||0|-0.0688
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2019-08-23|15/06/2019|0.11||525800000||4.2|4.32|0.0286|5647081885|||-0.1538|-0.0115
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2019-04-29|15/03/2019|0.13||531900000||4.98|4.83|-0.0301|6695825993|||0.1818|0.3098
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2019-03-20|15/12/2018|0.11||406100000||5.12|5.09|-0.0059|6884061885|||0.2222|-0.3619
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2018-10-30|15/09/2018|0.09||636400000||4|3.98|-0.005|5378173468|||-0.3077|0.0039
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2018-08-18|15/06/2018|0.13||633900000||4.53|4.58|0.011|6090781735|||0|0.0341
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2018-04-28|15/03/2018|0.13||613000000||6.35|6.61|0.0409|8537850252|||0.1818|0.1371
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2018-02-03|15/12/2017|0.11||539100000||6.35|6.61|0.0409|8537850252|||-0.0833|-0.0135
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2017-10-28|15/09/2017|0.12||546500000||10.07|9.63|-0.0437|13539551295|||0|0.3071
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2017-08-18|15/06/2017|0.12||418100000||9.68|10.12|0.0455|13015180203|||0.0909|0.3294
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2017-04-28|15/03/2017|0.11||314500000||9.48|9.35|-0.0137|12746270504|||0|-0.0429
07612|SHANGHAICOMP|600076|CNY|Materials|100327|2017-04-22|15/12/2016|||328600000||9.06|9.07|0.0011|12181563469||||
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2022-08-26|15/06/2022||0.3479||846950000|41.76|||16708175328|||0.2501|0.25
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2022-04-22|15/03/2022|0.23|0.2783|736000000|677560000|42.24|38.52|-0.0881|16900224672|-0.1736|0.0863|-0.2069|-0.0341
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2022-04-22|15/12/2021|0.29|0.3068|762000000|884910000|42.24|38.52|-0.0881|16900224672|-0.0548|-0.1389|-0.1745|0.3003
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2021-10-29|15/09/2021|0.3513|0.3715|586000000|1080000000|67.99|65.22|-0.0407|27202798145|-0.0544|-0.4574|0.2963|-0.1641
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2021-08-27|15/06/2021|0.271|0.2719|701000000|701000000|52.3|56.67|0.0836|20925229695|-0.0033|0|-0.444|-0.2482
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2021-04-22|15/12/2020|0.4874|0.4096|932460000|1030000000|72.95|71.25|-0.0233|29187293779|0.1899|-0.0947|0.6947|0.2568
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2020-10-30|15/09/2020|0.2876|0.3299|741950000|1130000000|71.46|68.6|-0.04|28591145634|-0.1282|-0.3434|0.0264|0.1808
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|72.38|73.65|0.0175|28959236901|0.0007|0|0.1651|0.0316
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2020-04-22|15/03/2020|0.2405||609050000||52.46|56.12|0.0698|20989245634|||-0.3986|-0.2817
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2020-04-22|15/12/2019|0.3999||847910000||52.46|56.12|0.0698|20989245634|||0.8177|0.2912
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2020-04-21|15/03/2019|0.22||656700000||53.76|54.4|0.0119|21509375328|||-0.2903|-0.0659
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2019-11-27|15/09/2019|0.31||703000000||47.45|47.02|-0.0091|18984745305|||-0.1622|-0.0155
07613|SHANGHAICOMP|603786|CNY|Consumer Discretionary|1162085|2019-08-27|15/06/2019|0.37||714100000|||38.72|-1|||||
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2022-04-30|15/03/2022|0.48||||14.32|||27042172807|||2.6923|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2022-03-31|15/12/2021|0.13||2880000000||20.01|17.69|-0.1159|37787283212|||-0.2778|0.2203
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-10-26|15/09/2021|0.18||2360000000||19.75|20.85|0.0557|37296293598|||0.8|-0.0367
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-08-14|15/06/2021|0.10||2450000000||18.73|18.46|-0.0144|35370104406|||0|0.1611
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-04-28|15/03/2021|0.10||2110000000||10.86|12|0.105|20508239781|||0.4286|-0.1352
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-04-28|15/12/2020|0.07||2440000000||10.86|12|0.105|20508239781|||0.75|0.3118
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-10-29|15/09/2020|0.04||1860000000||4.08|4.16|0.0196|7704753166|||1|0.0276
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-08-29|15/06/2020|0.02||1810000000||4.48|4.45|-0.0067|8460121318|||0|0.4252
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-04-30|15/03/2020|0.02||1270000000||3.95|4.25|0.0759|7459258810|||-1.25|-0.2659
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-04-18|15/12/2019|-0.08||1730000000||4.37|4.3|-0.016|8252394874|||-5|0.1849
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-10-31|15/09/2019|0.02||1460000000||3.97|4.03|0.0151|7497027172|||-0.6667|-0.0331
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-08-10|15/06/2019|0.06||1510000000||4.02|4.08|0.0149|7591448079|||-0.25|-0.1272
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-04-27|15/03/2019|0.08||1730000000||5.19|4.96|-0.0443|9800899540|||-1.1404|0.0813
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-04-11|15/12/2018|-0.57||1600000000||5.46|5.25|-0.0385|10310772884|||-29.5|0.0959
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-10-30|15/09/2018|0.02||1460000000||4.47|4.58|0.0246|8441236686|||-0.6667|-0.0201
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-08-29|15/06/2018|0.06||1490000000||5.7|5.73|0.0053|10763993235|||0.5|-0.0261
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-04-28|15/03/2018|0.04||1530000000||8.39|8.39|0|15843843853|||0|-0.1404
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-03-31|15/12/2017|0.04||1780000000||9.29|9.42|0.014|17543421068|||-0.5556|0.2276
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-10-31|15/09/2017|0.09||1450000000||12.75|13.29|0.0424|24077354095|||0.2857|0.4078
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-08-21|15/06/2017|0.07||1030000000||8.89|9.18|0.0326|16788053817|||-0.4167|-0.2993
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-04-22|15/03/2017|0.12||1470000000||7.98|7.82|-0.0201|15069591069|||0|0.5554
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-04-22|15/12/2016|||945100000||7.98|7.82|-0.0201|15069591069||||
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2022-04-30|15/03/2022|0.20||||17.05|||4775188632|||-0.7297|0
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2022-04-18|15/12/2021|0.74|0.4|789000000||17.82|17.31|-0.0286|4990842450|0.85||0.7619|-0.0725
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2021-10-21|15/09/2021|0.42|0.2741|850700000||29.61|32.99|0.1142|8292864787|0.5323||0.4|0.2612
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2021-08-20|15/06/2021|0.30|0.2593|674500000||17.72|18.2|0.0271|4962835370|0.157||-0.2857|0.0336
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2021-04-30|15/03/2021|0.42|0.3111|652600000||20.3407|18.5185|-0.0896|5696827693|0.35||0.4175|-0.0519
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2021-04-20|15/12/2020|0.2963|0.56|688300000||20.6074|21|0.0191|5771512882|-0.4709||-0.0123|0.1964
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2020-10-30|15/09/2020|0.30|0.56|575300000||23.5111|20.0889|-0.1456|6584752916|-0.4643||-0.4|0.2129
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2020-08-22|15/06/2020|0.5|0.5|474300000||26.2741|24.7778|-0.0569|7358575024|0||0.087|-0.0912
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2020-04-30|15/03/2020|0.46||521900000||18.9694|21.4278|0.1296|5312760135|||-0.2203|-0.1069
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2020-04-30|15/12/2019|0.59||584400000||18.9694|21.4278|0.1296|5312760135|||-0.1806|-0.6988
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2019-11-27|15/09/2019|0.72||1940000000||24.6484|25.5824|0.0379|6903280627|||0.7143|2.7736
07615|SHANGHAICOMP|603610|CNY|Consumer Discretionary|1162064|2019-10-09|15/03/2019|0.42||514100000|||34.5196|-1|||||
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2021-10-28|15/09/2021|0.04||489400000||12.35|12.6|0.0202|1647490051|||1|0.0856
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2021-08-19|15/06/2021|0.02||450800000||15.11|13.63|-0.0979|2015673954|||-0.913|-0.1086
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2021-04-20|15/03/2021|0.23||505700000||18.18|17.01|-0.0644|2425212041|||-0.3429|0.0214
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2021-04-15|15/12/2020|0.35||495100000||16.15|17.07|0.057|2154409949|||-3.9167|0.0915
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2020-10-30|15/09/2020|-0.12||453600000||15.86|15.58|-0.0177|2115723954|||-0.0769|0.4273
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2020-07-23|15/06/2020|-0.13||317800000||13.92|12.95|-0.0697|1856928010|||-2|-0.1066
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2020-04-20|15/03/2020|0.13||355700000||12.85|12.84|-0.0008|1714190051|||0.8571|-0.2331
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2020-03-30|15/12/2019|0.07||463800000||13.2|12.6|-0.0455|1760879975|||-0.6316|0.1477
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2019-10-30|15/09/2019|0.19||404100000||13.54|13.17|-0.0273|1806235995|||0.0556|0.2238
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2019-08-22|15/06/2019|0.18||330200000||13.26|13.2|-0.0045|1768884031|||0|-0.2234
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2019-04-25|15/03/2019|0.18||425200000||16.12|15.19|-0.0577|2150408112|||-0.25|-0.0114
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2019-03-28|15/12/2018|0.24||430100000||16.78|17.11|0.0197|2238452092|||0.3333|0.3085
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2018-10-29|15/09/2018|0.18||328700000||15.87|16.09|0.0139|2117057985|||0.0588|0.0307
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2018-08-29|15/06/2018|0.17||318900000||18.58|17.62|-0.0517|2478571990|||-0.3462|0.0683
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2018-04-27|15/03/2018|0.26||298500000||24.11|23.37|-0.0307|3216274081|||-0.1034|0.0339
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2018-04-10|15/12/2017|0.29||288700000||29.56|28.1|-0.0494|3943303929|||0.45|0.2837
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2017-11-27|15/09/2017|0.2||224900000|||24.12|-1||||-0.2857|0.1445
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2017-08-04|15/06/2017|0.28||196500000|||24.12|-1||||-0.0345|-0.0503
07616|SHANGHAICOMP|603161|CNY|Consumer Discretionary|1062257|2017-05-04|15/03/2017|0.29||206900000|||24.12|-1|||||
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2022-04-28|15/12/2021||0.38|||15.49|15.42|-0.0045|3625045493|||0|0
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2022-04-28|15/03/2022|||||15.49|15.42|-0.0045|3625045493|||0|0
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-10-29|15/09/2021|0.38|0.38|272500000||20.94|19.78|-0.0554|4900481322|0||0|-0.0435
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-08-26|15/06/2021|0.38||284900000||23.56|26.93|0.143|5513626283|||0.1176|0.1199
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-04-28|15/12/2020|0.34||254400000||18.6714|18.6143|-0.0031|4369580829|||0.619|0.2538
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-04-28|15/03/2021|0.21||202900000||18.6714|18.6143|-0.0031|4369580829|||-0.5333|-0.1163
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-10-30|15/09/2020|0.45||229600000||20.4072|20.6357|0.0112|4775781097|||0.125|0.0075
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-08-25|15/06/2020|0.4||227900000||21.3143|21.7|0.0181|4988075500|||0.2903|0.5103
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-04-27|15/03/2019|0.31||150900000||21.8163|20.6888|-0.0517|5105567343|||0.24|0.2219
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-04-27|15/03/2020|0.25||123500000||21.8163|20.6888|-0.0517|5105567343|||-0.4318|-0.3696
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-04-27|15/12/2019|0.44||195900000||21.8163|20.6888|-0.0517|5105567343|||-0.1698|-0.0121
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2019-10-30|15/09/2019|0.53||198300000||21.5561|21.7602|0.0095|5044673503|||-0.3908|-0.4274
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2019-08-29|15/06/2019|0.87||346300000||22.0357|21.6837|-0.016|5156909820||||
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2022-04-29|15/12/2021|0.04|0.31|||18.67|||10729479147|-0.871||-0.8974|0
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2022-04-29|15/03/2022|0.39||2350000000||18.67|||10729479147|||0.56|0.4072
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2021-10-29|15/09/2021|0.25|0.28|1670000000||24.55|24.21|-0.0138|14108661157|-0.1071||0.0417|-0.1893
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2021-08-28|15/06/2021|0.24||2060000000||30.18|30.17|-0.0003|17344171537|||-0.2696|0.0249
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2021-04-29|15/03/2021|0.3286||2010000000||30.1572|32.0143|0.0616|17331042022|||-2.5648|-0.0147
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2021-04-29|15/12/2020|-0.21||2040000000||30.1572|32.0143|0.0616|17331042022|||-1.525|0.193
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2020-10-30|15/09/2020|0.4||1710000000||26.8429|26.4643|-0.0141|15426352432|||0|0.2214
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2020-08-29|15/06/2020|0.4||1400000000|1400000000|20.7072|21.9429|0.0597|11900211482||0|0.8182|0.2389
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2020-04-29|15/03/2020|0.22||1130000000||15.1786|15.4071|0.0151|8722990868|||-0.2667|-0.2416
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2020-04-29|15/12/2019|0.30||1490000000||15.1786|15.4071|0.0151|8722990868|||-0.1892|0.0493
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2019-10-30|15/09/2019|0.37||1420000000||15.4357|15.1286|-0.0199|8870768074|||0|0.0216
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2019-08-29|15/06/2019|0.37||1390000000||14.8929|14.9286|0.0024|8558792998|||0.7619|-0.0142
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2019-04-30|15/03/2019|0.21||1410000000||24.37|22.75|-0.0665|14005217715|||0|-0.1188
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2019-04-27|15/12/2018|0.21||1600000000||24.42|24.37|-0.002|14033951822|||-0.3636|0.1111
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2018-10-18|15/09/2018|0.33||1440000000|1560000000|26.18|26.32|0.0053|15045407937||-0.0769|0|0.0909
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2018-08-28|15/06/2018|0.33||1320000000||25.58|29.28|0.1446|14700593178|||0.8333|-0.1258
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2018-04-26|15/03/2018|0.18||1510000000||30.04|27.99|-0.0682|17263715162|||-0.2174|-0.1012
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2018-04-26|15/12/2017|0.23||1680000000||30.04|27.99|-0.0682|17263715162|||0.9167|0.1667
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2017-10-28|15/09/2017|0.12||1440000000||54.16|48.74|-0.1001|31125259056|||-0.4|0.1707
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2017-08-26|15/06/2017|0.2||1230000000||47.39|47.45|0.0013|27234601400|||-0.4444|-0.0889
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2017-05-31|15/03/2017|0.36||1350000000||52.15|52.55|0.0077|29970131312|||0|0.0075
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2017-04-26|15/12/2016|||1340000000||54.02|52.52|-0.0278|31044802681|||0|0.1552
07618|SHANGHAICOMP|603355|CNY|Consumer Discretionary|953122|2016-11-30|15/09/2016|0.28||1160000000||45.05|45.02|-0.0007|25889824607||||
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2022-04-26|15/12/2021|-0.03||10600000000||7.79|8.07|0.0359|20048517954|||-1.1875|0.1205
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2022-04-26|15/03/2022|0.16||9460000000||7.79|8.07|0.0359|20048517954|||1.6667|-0.0824
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2021-10-26|15/09/2021|0.06||10310000000||13.62|11.87|-0.1285|35052736017|||-0.8125|0.0078
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2021-08-26|15/06/2021|0.32||10230000000|10230000000|20.7|17.5|-0.1546|53273984464||0|0.0667|0.1291
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2021-04-28|15/03/2021|0.30||9060000000||22.93|21.69|-0.0541|59013161110|||-0.0323|0.0226
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2021-03-30|15/12/2020|0.31||8860000000||22.2|21.71|-0.0221|57134417978|||-0.4259|-0.0442
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2020-10-15|15/09/2020|0.54||9270000000||18.09|16.9|-0.0658|46556828578|||8|-0.1861
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2020-08-11|15/06/2020|0.06||11390000000||16.74|16.05|-0.0412|43082437433|||0|1.056
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2020-04-28|15/03/2020|0.06||5540000000|5540000000|10.7|9.92|-0.0729|27537758579||0|-0.5385|-0.3782
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2020-03-31|15/12/2019|0.13||8910000000||7.94|7.79|-0.0189|20434561551|||-0.2353|0.1096
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2019-10-29|15/09/2019|0.17||8030000000||7.63|6.92|-0.0931|19636738772|||0.7|0.2469
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2019-08-27|15/06/2019|0.1||6440000000||5.46|5.34|-0.022|14051978091|||-11|-0.0487
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2019-04-23|15/12/2018|-0.01||6770000000||5.75|5.4|-0.0609|14798328472|||-1.125|0.1475
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2019-04-23|15/03/2019|0.08||5900000000||5.75|5.4|-0.0609|14798328472|||-0.2727|-0.1047
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2018-10-23|15/09/2018|0.11||6590000000||4.04|4.41|0.0916|10397434168|||0.8333|0.0265
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2018-08-28|15/06/2018|0.06||6420000000||4.6|4.62|0.0043|11838662532|||1|0.1588
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2018-04-24|15/03/2018|0.03||5540000000||5.45|5.78|0.0606|14026241278|||0|-0.1542
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2018-02-28|15/12/2017|0.03||6550000000||6.24|6.34|0.016|16059402831|||-0.625|0.1844
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2017-10-31|15/09/2017|0.08||5530000000||5.84|6.1|0.0445|15029954876|||1|-0.0247
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2017-08-29|15/06/2017|0.04||5670000000||5.7|5.68|-0.0035|14669646864|||-0.2|0.0519
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2017-04-25|15/03/2017|0.05||5390000000|||6.97|-1||||0|-0.0236
07619|SHANGHAICOMP|600143|CNY|Materials|100387|2017-04-25|15/12/2016|||5520000000|||6.97|-1|||||
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2022-04-19|15/12/2021|-0.19||236500000||11.89|11.86|-0.0025|1756234771|||2.1667|-0.6479
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2022-04-19|15/03/2022|-0.06||671700000||11.89|11.86|-0.0025|1756234771|||2|24.3855
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2021-10-25|15/09/2021|-0.02||26460000||11.6|11.86|0.0224|1713399783|||1|-0.6349
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2021-07-23|15/06/2021|-0.01||72470000||8.71|8.44|-0.031|1286526869|||0|4.1434
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2021-04-27|15/03/2021|-0.01||14090000||7.18|6.82|-0.0501|1060535323|||-0.75|-0.8671
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2021-04-26|15/12/2020|-0.04||106000000||7.39|6.82|-0.0771|1091553772|||3|9289.0964
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2020-10-23|15/09/2020|-0.01||11410||10.09|9.96|-0.0129|1490362371|||-1.1429|-0.9987
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2020-08-27|15/06/2020|0.07||8480000||10.81|11.07|0.0241|1596711359|||6|1.0784
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2020-04-29|15/03/2020|0.01||4080000||8.43|8.36|-0.0083|1245168984|||-1.3333|-0.7345
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2020-04-17|15/12/2019|-0.03||15370000||9.02|8.81|-0.0233|1332316062|||2|5.9548
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2019-10-22|15/09/2019|-0.01||2210000||11.22|11.28|0.0053|1657271155|||0|-0.2483
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2019-08-12|15/06/2019|-0.01||2940000||10.31|10.59|0.0272|1522857923|||-1.1667|-0.8514
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2019-04-19|15/12/2018|0.06||19780000||13.81|13.55|-0.0188|2039831978|||-7|12.1867
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2019-04-19|15/03/2019|-0.01||1500000||13.81|13.55|-0.0188|2039831978|||0|4.3686
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2018-10-26|15/09/2018|-0.01||279400||8.96|8.61|-0.0391|1323453588|||0|-0.9649
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2018-08-22|15/06/2018|-0.01||7960000||13.17|11.85|-0.1002|1945299529|||0|-0.4522
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2018-04-28|15/03/2018|-0.01||14530000||12.7|12.48|-0.0173|1875877259|||-1.25|-0.3838
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2018-04-11|15/12/2017|0.04||23580000||13.99|13.65|-0.0243|2066419119|||0|1.9886
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2017-10-21|15/09/2017|-0||7890000||17.79|17.91|0.0067|2627705406|||0|-0.6803
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2017-08-19|15/06/2017|-0||24680000||18.12|18.66|0.0298|2676448663|||0|1.6943
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2017-04-29|15/03/2017|||9160000||18.44|18.77|0.0179|2723714817|||0|-0.741
07620|SHANGHAICOMP|600506|CNY|Consumer Staples|100668|2017-03-11|15/12/2016|||35360000||24.93|24.22|-0.0285|3682332389||||
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2022-04-16|15/03/2022|0.15||2360000000||11.73|11.54|-0.0162|8894339823|||0.5|0.0583
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2022-03-19|15/12/2021|0.10||2230000000||11.52|11.53|0.0009|8735106806|||-0.4444|0.1554
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-10-22|15/09/2021|0.18||1930000000||8.87|8.63|-0.0271|6725728584|||0|-0.1227
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-08-14|15/06/2021|0.18||2200000000||9.1|9.35|0.0275|6900127787|||-0.3077|0.1579
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-04-16|15/03/2021|0.26||1900000000||8.68|9.08|0.0461|6581660306|||0.8571|-0.1703
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-03-16|15/12/2020|0.14||2290000000||8.15|8.47|0.0393|6179784228|||-0.1765|0.145
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-10-22|15/09/2020|0.17||2000000000||9.91|9.72|-0.0192|7514314555|||-0.0556|0.0753
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-08-21|15/06/2020|0.18||1860000000||10.68|10.67|-0.0009|8098171844|||0.5|0.1847
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-04-11|15/03/2020|0.12||1570000000||10.23|10.12|-0.0108|7756956170|||0|-0.3319
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-03-25|15/12/2019|0.12||2350000000||9.88|10.14|0.0263|7491567084|||-0.2941|0.1692
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-10-21|15/09/2019|0.17||2010000000||10.96|11.8|0.0766|8310483257|||-0.1053|0.0152
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-08-15|15/06/2019|0.19|0.19|1980000000|1980000000|10.48|11.28|0.0763|7946520112|0|0|0.3571|0.1124
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-04-30|15/03/2019|0.14||1780000000||11.12|10.29|-0.0746|8431804065|||0.4|-0.1317
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-03-23|15/12/2018|0.10||2050000000||11.78|12.48|0.0594|8932252756|||-0.0909|0.2275
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-10-19|15/09/2018|0.11||1670000000||6.21|6.53|0.0515|4708768354|||-0.1538|-0.0402
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-08-11|15/06/2018|0.13||1740000000||7.59|7.64|0.0066|5755161402|||0.1818|0.061
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-04-13|15/03/2018|0.11||1640000000||9.47|9.31|-0.0169|7180682335|||1.2|-0.0629
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-03-30|15/12/2017|0.05||1750000000||9.98|9.88|-0.01|7567392228|||-0.375|0.2681
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-10-25|15/09/2017|0.08||1380000000||11.4|11.45|0.0044|8644115477|||-0.3846|-0.0861
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-08-19|15/06/2017|0.13||1510000000||10.9|10.82|-0.0073|8264987593|||0.0833|0.2377
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-04-28|15/03/2017|0.12||1220000000||11.68|11.87|0.0163|8856427613|||0|-0.2026
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-03-25|15/12/2016|||1530000000||13.1|12.83|-0.0206|9933150863||||
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-10-29|15/09/2021|-0.06||2400000000||6.67|7.11|0.066|3328826013|||0|-0.0123
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-08-27|15/06/2021|-0.06||2430000000||6.48|6.31|-0.0262|3234001856|||-1.3|0.3065
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-04-30|15/03/2021|0.20||1860000000||4.69|4.64|-0.0107|2340658772|||0|-0.4
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-04-01|15/12/2020|0.20||3100000000||4.71|5.25|0.1146|2350640250|||0|0.2602
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-10-31|15/09/2020|0.20||2460000000||5.1|4.96|-0.0275|2545279183|||0|0.1884
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-08-26|15/06/2020|0.20||2070000000||6.14|6.1|-0.0065|3064316498|||0|-0.0548
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-04-29|15/03/2020|0.20||2190000000||5.62|5.72|0.0178|2804797840|||0|-0.307
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-04-24|15/12/2019|0.20||3160000000||6.23|5.77|-0.0738|3109233266|||0|0.254
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-10-30|15/09/2019|0.20||2520000000||9.01|7.3|-0.1898|4496660089|||0|-0.027
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-08-29|15/06/2019|0.20||2590000000||10.25|10.91|0.0644|5115512180|||-3.8571|0.1212
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-04-29|15/03/2019|-0.07||2310000000||10.08|10.1|0.002|5030669501|||0|-0.7873
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-04-26|15/12/2018|0.00||10860000000||10.66|10.2|-0.0432|5320132591|||0|62.2867
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-10-31|15/09/2018|0.00||171600000||8.93|9.32|0.0437|4456734178|||-1|0.0313
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-08-09|15/06/2018|0.01||166400000||9.65|9.67|0.0021|4816067374|||0|0.5045
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-04-24|15/03/2018|0.01||110600000||9.23|9.45|0.0238|4606456105|||-1.125|-0.3655
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-03-28|15/12/2017|-0.08||174300000||10.32|10.39|0.0068|5150447233|||7|2.7204
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-10-28|15/09/2017|-0.01||46850000||14.65|13.98|-0.0457|7311439169|||-2|-0.668
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-08-29|15/06/2017|0.01||141100000||14.65|13.98|-0.0457|7311439169|||0|0.6776
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-04-29|15/03/2017|||84110000||14.98|15.97|0.0661|7476133669|||0|-0.5322
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-04-28|15/12/2016|||179800000||15.32|15.97|0.0424|7645819028||||
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2021-10-28|15/09/2021|0.09||777500000||8.07|8.13|0.0074|6374189626|||-0.1818|-0.2377
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2021-08-29|15/06/2021|0.11||1020000000||9.91|9.89|-0.002|7827536630|||0.1|0.0543
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2021-04-28|15/03/2021|0.1||967500000||12.7|12.82|0.0094|10031252799|||-0.2857|-0.2004
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2021-04-28|15/12/2020|0.14||1210000000||12.7|12.82|0.0094|10031252799|||-0.2222|0.2382
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2020-10-29|15/09/2020|0.18||977200000||10.56|10.63|0.0066|8340947666|||0.6364|0.0929
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2020-08-30|15/06/2020|0.11||894100000||12.26|12.24|-0.0016|9683713658|||0.2222|0.1208
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2020-04-26|15/03/2020|0.09||797700000||9.15|9.18|0.0033|7227240997|||-0.25|-0.2179
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2020-04-26|15/12/2019|0.12||1020000000||9.15|9.18|0.0033|7227240997|||0.7143|0.0512
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2019-10-29|15/09/2019|0.07||970300000||10.96|10.54|-0.0383|8656892340|||-0.4167|0.1415
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2019-08-27|15/06/2019|0.12||850000000||10.54|10.7|0.0152|8325150056|||-0.1429|-0.0648
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2019-04-29|15/03/2019|0.14||908900000||13.17|13.36|0.0144|10402488356|||-0.2222|-0.0911
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2019-04-28|15/12/2018|0.18||1000000000||13.17|13.15|-0.0015|10402488356|||-0.4706|0.2173
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-10-29|15/09/2017|0.34||821500000||10.55|10.8|0.0237|8333048861|||2.0909|-0.084
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-10-29|15/09/2018|0.11||896800000||10.55|10.8|0.0237|8333048861|||-0.3529|0.3333
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-08-29|15/06/2018|0.17||672600000||13.88|13.66|-0.0159|10963290716|||-0.2609|0.0275
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-04-27|15/03/2018|0.23||654600000||20.93|21.03|0.0048|16531821047|||-0.8553|-0.7766
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-02-03|15/12/2017|1.59||2930000000|||25.86|-1||||4.129|3.228
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2018-01-31|15/06/2017|0.31||693000000|||25.86|-1||||0.1481|0.281
07623|SHANGHAICOMP|603680|CNY|Industrials|1072211|2017-05-04|15/03/2017|0.27||541000000|||25.86|-1|||||
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2022-04-28|15/03/2022|0.38||377500000||11.83|12.84|0.0854|5672052092|||0|-0.1515
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2022-04-19|15/12/2021|0.38||444900000||10.26|11.67|0.1374|4919294686|||18|0.9029
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2021-10-27|15/09/2021|0.02||233800000||10.78|10.45|-0.0306|5168615421|||1|0.1886
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2021-08-20|15/06/2021|0.01||196700000||11.48|10.72|-0.0662|5504239716|||-0.9444|-0.4752
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2021-04-28|15/03/2021|0.18||374800000||10.42|11.56|0.1094|4996008758|||-0.6018|-0.1222
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2021-04-16|15/12/2020|0.452||427000000||9.38|11.34|0.209|4497366831|||12.697|0.8728
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2020-10-28|15/09/2020|0.033||228000000||8.24|8.37|0.0158|3950778380|||0.1786|0.1574
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2020-08-18|15/06/2020|0.028||197000000||9.16|9.13|-0.0033|4391884753|||-0.6|-0.2281
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2020-04-28|15/03/2020|0.07||255200000||7.81|7.48|-0.0423|3744609197|||-0.5882|-0.3776
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2020-03-25|15/12/2019|0.17||410000000||7.59|7.7|0.0145|3639127347|||4.6667|0.9778
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2019-10-29|15/09/2019|0.03||207300000||8.47|8.48|0.0012|4061055202|||14|-0.0403
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2019-08-27|15/06/2019|0.002||216000000||8.3|8.34|0.0048|3979546386|||-0.9867|-0.3598
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2019-04-27|15/03/2019|0.15||337400000||9.1|8.76|-0.0374|4363117205|||0|-0.1848
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2019-04-17|15/12/2018|0.15||413900000||9.87|9.88|0.001|4732303792|||4|1.101
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2018-10-27|15/09/2018|0.03||197000000||8.87|8.7|-0.0192|4252840383|||29|0.0155
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2018-08-28|15/06/2018|0.001||194000000||10.35|10.16|-0.0184|4962446466|||-0.9942|-0.5013
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2018-04-25|15/03/2018|0.173||389000000||10.62|10.38|-0.0226|5091901349|||0.0298|-0.266
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2018-03-27|15/12/2017|0.168||530000000||10.48|10.59|0.0105|5024776307|||5|1.9282
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2017-10-28|15/09/2017|0.028||181000000||13.26|13.23|-0.0023|6357684913|||6|-0.1084
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2017-08-24|15/06/2017|0.004||203000000||12.3|12.06|-0.0195|5897400022|||-0.976|-0.4587
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2017-04-28|15/03/2017|0.167||375000000||12.51|12.77|0.0208|5998087356|||0.237|-0.1667
07624|SHANGHAICOMP|601579|CNY|Consumer Staples|942821|2017-03-29|15/12/2016|0.135||450000000||13.96|13.47|-0.0351|6693309208||||
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2022-04-30|15/03/2022|0.01||||6.95|||3874968154|||0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2022-03-31|15/12/2021|||||8.83|8.72|-0.0125|4923161071|||0|0
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2021-10-30|15/09/2021|0.05||807600000||10.22|10.16|-0.0059|5698154915|||-0.9107|-0.054
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2021-08-28|15/06/2021|0.56||853700000||10.69|10.46|-0.0215|5960202745|||-3.3333|-0.1241
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2021-04-28|15/12/2020|-0.24||974600000||9.3|9.01|-0.0312|5185209433|||-3|-0.0629
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2021-04-26|15/03/2021|0.12||1040000000||9.46|9.3|-0.0169|5274417251|||0.5|-0.0796
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2020-10-21|15/09/2020|0.08||1130000000||16.94|16.22|-0.0425|9444886964|||0.6|0.2556
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2020-08-28|15/06/2020|0.05||900000000||14.37|16.66|0.1594|8011984670|||0.6667|0.9376
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2020-04-28|15/03/2020|0.03||464500000||10.6|10.68|0.0075|5910023747|||-1.1111|-0.3898
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2020-04-28|15/12/2019|-0.27||761200000||10.6|10.68|0.0075|5910023747|||1.7|0.6158
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2019-10-30|15/09/2019|-0.1||471100000||8.13|7.8|-0.0406|4532876605|||0|0.0845
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2019-08-24|15/06/2019|-0.1||434400000||7.91|7.8|-0.0139|4410215590|||-1.7143|-0.5069
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2019-04-27|15/12/2018|0.14||881000000||9.71|9.55|-0.0165|5413804598|||3.6667|0.9127
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2019-04-27|15/03/2019|0.03||460600000||9.71|9.55|-0.0165|5413804598|||-2.5|-0.2873
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2018-10-27|15/09/2018|-0.02||646300000||8.4|7.87|-0.0631|4683414663|||-1.3333|0.494
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2018-08-25|15/06/2018|0.06||432600000||13.13|13.2|0.0053|7320623555|||-0.5|-0.0352
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2018-04-28|15/03/2018|0.12||448400000||15.22|16.74|0.0999|8485901865|||-0.5385|-0.3609
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2018-02-13|15/12/2017|0.26||701600000||14.51|15.16|0.0448|8090041777|||0.7333|0.0227
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2017-10-28|15/09/2017|0.15||686000000||30.68|31.31|0.0205|17105615455|||0.6667|0.4642
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2017-08-12|15/06/2017|0.09||468500000||31.3|34.17|0.0917|17451295482|||0.8|0.5211
07625|SHANGHAICOMP|603626|CNY|Information Technology|996183|2017-04-18|15/03/2017|0.05||308000000||28.72|28.98|0.0091|16012818098||||
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2022-04-21|15/12/2021|-0.01||65480000||14.13|13.56|-0.0403|6125931554|||-1.2|0.0361
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2021-10-28|15/09/2021|0.05||63200000||14.15|13.91|-0.017|6134602155|||0|0.2443
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2021-08-29|15/06/2021|0.05||50790000||17.72|18.75|0.0581|7682342678|||0|0.9217
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2021-04-28|15/03/2021|0.05||26430000||17|16.73|-0.0159|7370193600|||-1.5|-0.5705
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2021-04-14|15/12/2020|-0.1||61540000||17.7|17.34|-0.0203|7673672491|||-1.5263|-0.5418
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2020-10-28|15/09/2020|0.19||134300000||23.56|23.75|0.0081|10214221016|||5.3333|0.9332
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2020-08-25|15/06/2020|0.03||69470000||28.75|26.53|-0.0772|12464298000|||-0.5714|-0.0217
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2020-04-28|15/03/2020|0.07||71010000||26.4|26.82|0.0159|11445476955|||-0.9466|-0.9564
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2020-04-20|15/12/2019|1.31||1630000000||25.05|25.14|0.0036|10860196709|||64.5|10.5194
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2019-10-28|15/09/2019|0.02||141500000||22.44|22.88|0.0196|9728655784|||-3|0.0695
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2019-08-25|15/06/2019|-0.01||132300000||22.84|21.64|-0.0525|9902071938|||-1.0196|-0.5557
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2019-04-29|15/03/2019|0.51||297800000||23.45|25.25|0.0768|10166532091|||0.8889|0.3636
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2019-04-26|15/12/2018|0.27||218400000||23|22.95|-0.0022|9971438400|||0.5882|0.0206
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2018-10-27|15/09/2018|0.17||214000000||12.15|12.21|0.0049|5267520555|||0.4167|-0.0097
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2018-08-25|15/06/2018|0.12||216100000||14.61|14.39|-0.0151|6334030939|||0.0909|0.2963
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2018-04-28|15/03/2018|0.11||166700000||22.11|22.75|0.0289|9585587353|||-0.75|-0.4428
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2018-04-20|15/12/2017|0.44||299200000||22.87|22.6|-0.0118|9915078460|||43|1.3708
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2017-10-30|15/09/2017|0.01||126200000||32.24|27.65|-0.1424|13977356120|||-0.9412|-0.3108
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2017-08-25|15/06/2017|0.17||183100000||34.68|34.49|-0.0055|15035195076|||0.3077|0.2422
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2017-04-29|15/03/2017|0.13||147400000||39.63|38.6|-0.026|17181222367|||0|-0.7642
07626|SHANGHAICOMP|600053|CNY|Financial|100323|2017-02-03|15/12/2016|||625100000|||43.76|-1|||||
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2022-04-27|15/03/2022|0.02||387800000||9.39|9.28|-0.0117|2003450473|||-0.3333|-0.4442
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2022-03-29|15/12/2021|0.03||697700000||12.02|11.42|-0.0499|2564587298|||-0.5|0.3056
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-10-28|15/09/2021|0.06||534400000||10.15|10.36|0.0207|2165603919|||0|-0.2168
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-07-29|15/06/2021|0.06||682300000||10.03|11.22|0.1186|2140000743|||-0.3333|1.2919
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-04-30|15/03/2021|0.09||297700000||10.32|9.5|-0.0795|2201875135|||0|-0.3573
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-03-31|15/12/2020|0.09||463200000||10.02|10.28|0.0259|2137867298|||0|1.4917
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-10-31|15/09/2020|0.09||185900000||13.12|12.8|-0.0244|2799283176|||0.8|0.3442
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-07-28|15/06/2020|0.05||138300000||15.37|16.09|0.0468|3279343176|||-0.4444|-0.0267
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-04-30|15/03/2020|0.09||142100000||12.75|14.02|0.0996|2720340000|||0|-0.7533
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-03-27|15/12/2019|0.09||576000000||16.11|14.74|-0.085|3437229730|||0|0.9993
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-10-30|15/09/2019|0.09||288100000||14.51|14.3|-0.0145|3095853649|||0|-0.273
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-07-25|15/06/2019|0.09||396300000||16.43|15.36|-0.0651|3505504865|||-0.5|-0.3495
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-04-18|15/03/2019|0.18||609200000||19.75|19.74|-0.0005|4213860000|||1|0.5629
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-03-29|15/12/2018|0.09|0.41|389800000|820000000|19.21|19.69|0.025|4098645405|-0.7805|-0.5246|-0.5|-0.1583
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-10-26|15/09/2018|0.18|0.24|463100000|725000000|15.78|16.3|0.033|3366820743|-0.25|-0.3612|-0.3793|-0.4109
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-07-27|15/06/2018|0.29|0.37|786100000|691000000|21.22|20.48|-0.0349|4527499053|-0.2162|0.1376|0.5263|0.2743
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-04-14|15/03/2018|0.19|0.19|616900000||26.4|24.99|-0.0534|5632703919|0||0.5833|0.149
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-03-29|15/12/2017|0.12||536900000||23.16|25.11|0.0842|4941417567|||0.2|0.9974
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-10-24|15/09/2017|0.1||268800000||28.07|26.93|-0.0406|5989015135|||-0.1667|-0.36
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-08-11|15/06/2017|0.12||420000000||19.6|18.96|-0.0327|4181856081|||-0.5385|-0.2678
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-05-04|15/03/2017|0.26||573600000||27.37|25.81|-0.057|5839663379||||
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2022-04-28|15/12/2021|0.03|0.21|335000000||14.21|14.02|-0.0134|3210602577|-0.8571||-2|0.6667
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2022-04-28|15/03/2022|-0.03||201000000||14.21|14.02|-0.0134|3210602577|||-1.15|-0.2284
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2021-10-30|15/09/2021|0.2|0.2|260500000||20.9|20.39|-0.0244|4722138808|0||0.3333|-0.0004
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2021-08-27|15/06/2021|0.15|0.18|260600000||19.19|18.19|-0.0521|4335782196|-0.1667||1.1429|0.0637
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2021-04-28|15/03/2021|0.07||245000000||16.34|15.67|-0.041|3691854079|||-0.5333|-0.2598
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2021-04-28|15/12/2020|0.15|-0.02|331000000||16.34|15.67|-0.041|3691854079|-8.5||1.5|0.3289
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2020-10-31|15/09/2020|0.06|0.06|249080000||15|16.05|0.07|3389094900|0||-0.5714|0.0531
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2020-08-29|15/06/2020|0.14||236520000||18.85|19.75|0.0477|4258962677|||1|0.4146
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2020-04-29|15/03/2020|0.07||167200000||12.54|12.6|0.0048|2833283328|||-2.75|-0.3777
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2020-04-29|15/12/2019|-0.04||268700000||12.54|12.6|0.0048|2833283328|||-1.8|0.1271
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2019-10-30|15/09/2019|0.05||238400000||14.1|13.12|-0.0695|3185749292|||0|0.243
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2019-08-29|15/06/2019|||191800000||13.99|13.1|-0.0636|3160895792|||0|-0.2787
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2019-04-29|15/03/2019|0.21||265900000||15.55|14.87|-0.0437|3513361756|||-11.5|0.0427
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2019-04-27|15/12/2018|-0.02||255000000||15.55|14.49|-0.0682|3513361756|||-1.0909|-0.0474
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2018-10-30|15/09/2018|0.22||267700000||12.98|13.28|0.0231|2932696683|||0.2941|0.2135
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2018-08-17|15/06/2018|0.17||220600000||15.51|16.12|0.0393|3504324178|||-0.15|-0.0014
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2018-04-28|15/03/2018|0.2||220900000||17.52|17.85|0.0188|3958462947|||0.1111|-0.1517
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2018-04-20|15/12/2017|0.18||260400000||18.91|17.58|-0.0703|4272518936|||-0.1|-0.1058
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2017-10-28|15/09/2017|0.2||291200000||24.84|23.74|-0.0443|5612341189|||1.5|0.4956
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2017-08-29|15/06/2017|0.08||194700000||25.05|24.74|-0.0124|5659788311|||-0.6|-0.1711
07628|SHANGHAICOMP|603630|CNY|Consumer Staples|997888|2017-04-28|15/03/2017|0.2||234900000||34.17|33.79|-0.0111|7720357768||||
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2022-04-28|15/03/2022|||||1.93|1.74|-0.0984|1964215654|||0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2022-02-28|15/12/2021|||||3.48|3.48|0|3541694663|||0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-10-30|15/09/2021|-0.02||31890000||4.16|4.22|0.0144|4233749764|||-0.3333|0.1273
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-08-28|15/06/2021|-0.03||28290000||3.81|3.79|-0.0052|3877544940|||0|0.2853
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-04-30|15/03/2021|-0.03||22010000||4.85|4.61|-0.0495|4935982381|||-1.1429|-0.3952
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-03-31|15/12/2020|0.21||36390000||5.05|5.62|0.1129|5139528341|||-6.25|0.6609
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-10-31|15/09/2020|-0.04||21910000||4.19|4.21|0.0048|4264281828|||-0.2|0.7225
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-08-29|15/06/2020|-0.05||12720000||5.21|5.31|0.0192|5302364721|||0|2.7745
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-04-28|15/03/2020|-0.05||3370000||4.35|4.16|-0.0437|4427118208|||0.25|-0.7262
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-02-29|15/12/2019|-0.04||12310000||3.77|3.93|0.0424|3836835845|||-0.3333|0.3323
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-10-31|15/09/2019|-0.06||9240000||4.23|4.25|0.0047|4304990923|||-0.1429|1.0858
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-07-31|15/06/2019|-0.07||4430000||4.49|4.12|-0.0824|4569600041|||1.3333|-0.1365
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-04-30|15/03/2019|-0.03||5130000||5.06|4.89|-0.0336|5149705373|||-1.3333|-0.6023
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-03-28|15/12/2018|0.09||12900000||5.14|5.57|0.0837|5231123563|||-5.5|-0.2741
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-10-23|15/09/2018|-0.02||17770000||3.65|3.65|0|3714708560|||-1.2857|0.6956
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-08-23|15/06/2018|0.07||10480000||3.72|3.82|0.0269|3785949476|||-8|-0.1201
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-04-28|15/03/2018|-0.01||11910000||5.67|5.39|-0.0494|5770519799|||-0.9844|0.1089
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-02-28|15/12/2017|-0.64||10740000||6.02|6.02|0|6126724624|||-17|-0.0289
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-10-30|15/09/2017|0.04||11060000||8.86|8.52|-0.0384|9017072796|||3|-0.2552
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-08-25|15/06/2017|0.01||14850000||8.46|8.39|-0.0083|8609981846|||-1.0476|0.9906
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-04-28|15/03/2017|-0.21||7460000||9.69|9.22|-0.0485|9861787246|||0|-0.9648
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-04-21|15/12/2016|||212100000||9.87|9.89|0.002|10044978659||||
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2022-07-28|15/06/2022|||||5.57|||1974722124|||0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2022-04-19|15/03/2022|-0.08||66780000||6.59|6.71|0.0182|2336340879|||-0.6522|-0.8242
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2022-04-19|15/12/2021|-0.23||379900000||6.59|6.71|0.0182|2336340879|||2.8333|1.0624
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-10-26|15/09/2021|-0.06||184200000||5.38|5.23|-0.0279|1907361746|||-0.5714|-0.0635
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-08-25|15/06/2021|-0.14||196700000||5.94|5.78|-0.0269|2105897516|||-8|-0.5987
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-04-20|15/12/2020|0.02||490200000||7.51|6.64|-0.1158|2662506848|||1|0.8547
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-10-27|15/09/2020|0.01||264300000||7.77|7.9|0.0167|2754684092|||-1.5|0.0361
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-08-11|15/06/2020|-0.02||255100000||8.8|8.15|-0.0739|3119848210|||-1.5|0.4962
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-04-30|15/03/2020|0.04||170500000||5.94|6.03|0.0152|2105897516|||-1.4444|-0.6362
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-04-18|15/12/2019|-0.09||468600000||5.76|6.05|0.0503|2042082502|||0|1.433
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-10-30|15/09/2019|-0||192600000||6.7|6.54|-0.0239|2375338859|||-1|-0.2621
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-07-25|15/06/2019|0.01||261000000||6.24|6.31|0.0112|2212255874|||-0.9767|-0.4126
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-04-17|15/12/2018|0.43||444300000||7.86|7.1|-0.0967|2786591684|||-15.3333|1.8245
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-04-17|15/03/2019|-0.03||157300000||7.86|7.1|-0.0967|2786591684|||-0.7|-0.2236
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-10-26|15/09/2018|-0.1||202600000||4.15|4.16|0.0024|1471292056|||-0.0909|1.1235
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-07-26|15/06/2018|-0.11||95410000||4.85|4.94|0.0186|1719461726|||1.2|0.5389
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-04-24|15/03/2018|-0.05||62000000||6.38|6.06|-0.0502|2261889944|||-0.8077|-0.8469
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-04-24|15/12/2017|-0.26||405000000||6.38|6.06|-0.0502|2261889944|||-27|2.5904
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-10-27|15/09/2017|0.01||112800000||10.55|10.19|-0.0341|3740272557|||0|-0.2505
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-07-27|15/06/2017|0.01||150500000||10.07|10.16|0.0089|3570098846|||0|0.7919
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-04-25|15/03/2017|-0||83990000||11.79|11.86|0.0059|4179887441|||0|-0.485
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-04-25|15/12/2016|||163100000||11.79|11.86|0.0059|4179887441||||
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2022-04-22|15/12/2021|0.28||4290000000||17.85|16.36|-0.0835|17094313333|||-0.5625|-0.0272
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2022-04-22|15/03/2022|0.64||4410000000||17.85|16.36|-0.0835|17094313333|||0.3913|0.2971
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2021-10-27|15/09/2021|0.46||3400000000||21.24|20.03|-0.057|20340795715|||-0.1481|0.0119
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2021-08-25|15/06/2021|0.54||3360000000||17.87|19.88|0.1125|17113467063|||1|0.4177
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2021-04-22|15/03/2021|0.27||2370000000|2370000000|8.73|8.56|-0.0195|8360411450||0|-0.25|-0.307
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2021-04-22|15/12/2020|0.36||3420000000||8.73|8.56|-0.0195|8360411450|||0.2|0.3959
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2020-10-28|15/09/2020|0.30||2450000000||6.47|6.48|0.0015|6196089709|||0|0.1836
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2020-08-14|15/06/2020|0.30||2070000000||8.56|8.2|-0.0421|8197609309|||0|0.1436
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2020-04-30|15/03/2020|0.30||1810000000||7.62|7.53|-0.0118|7297404081|||0|-0.7436
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2020-04-23|15/12/2019|0.30||7060000000||8.25|8.33|0.0097|7900732884|||0.5789|6.6151
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2019-10-24|15/09/2019|0.19||927100000||7.96|8.1|0.0176|7623010189|||-0.3214|-0.0621
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2019-08-06|15/06/2019|0.28||988500000||7.95|7.71|-0.0302|7613433324|||0.4|-0.0762
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2019-04-24|15/03/2019|0.2||1070000000||9.1|8.93|-0.0187|8714748153|||3|0.1183
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2019-03-15|15/12/2018|0.05||956800000||8.27|8.55|0.0339|7919886614|||-0.4444|0.0243
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2018-10-27|15/09/2018|0.09||934100000||7.25|6.91|-0.0469|6943068292|||-0.7|-0.0302
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2018-08-16|15/06/2018|0.30||963200000||7.84|8.1|0.0332|7508090547|||0.7647|0.0394
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2018-04-18|15/03/2018|0.17||926700000||8.93|9.1|0.019|8551945099|||3.25|0.1138
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2018-03-22|15/12/2017|0.04||832000000||10.13|8.99|-0.1125|9701142427|||-0.7647|-0.0414
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2017-10-27|15/09/2017|0.17||867900000||12.59|12.09|-0.0397|12056997359|||0.2143|0.0232
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2017-08-17|15/06/2017|0.14||848200000||12.59|12.09|-0.0397|12056997359|||0.1667|0.1492
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2017-04-15|15/03/2017|0.12||738100000||13.75|13.47|-0.0204|13167888140|||0|-0.0147
07631|SHANGHAICOMP|600328|CNY|Materials|100538|2017-02-03|15/12/2016|||749100000|||11.74|-1|||||
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2022-04-08|15/12/2021|-0.09||603100000||5.36|5.1|-0.0485|2367769339|||-0.1|0.2343
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-10-29|15/09/2021|-0.1||488600000||4.09|4.25|0.0391|1806749387|||0.25|-0.1124
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-08-11|15/06/2021|-0.08||550500000||4.89|4.87|-0.0041|2160147661|||3|0.299
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-04-27|15/03/2021|-0.02||423800000||4.02|3.95|-0.0174|1775826952|||-0.9565|-0.3158
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-04-10|15/12/2020|-0.46||619400000||4.2|4.17|-0.0071|1855341516|||0|0.2428
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-10-30|15/09/2020|||498400000||4.99|4.77|-0.0441|2204322419|||0|-0.0994
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-08-22|15/06/2020|0.02||553400000||5.46|5.43|-0.0055|2411944097|||0|0.4064
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-04-25|15/03/2020|||393500000||4.86|4.97|0.0226|2146895339|||0|-0.3705
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-04-25|15/12/2019|||625100000||4.86|4.97|0.0226|2146895339|||0|0.3182
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-10-30|15/09/2019|||474200000||5.16|4.98|-0.0349|2279419613|||0|0.0644
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-08-16|15/06/2019|0.02||445500000||5.07|5.27|0.0394|2239662436|||0|0.1953
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-04-25|15/03/2019|||372700000||9.2|7.71|-0.162|4064081516|||0|-0.1347
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-03-28|15/12/2018|-0||430700000||7.55|6.97|-0.0768|3335197484|||0|-0.0914
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-10-26|15/09/2018|||474000000||4.19|4.18|-0.0024|1850924145|||0|-0.0904
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-08-18|15/06/2018|0.02||521100000||4.78|4.85|0.0146|2111555533|||1|0.4544
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-04-19|15/03/2018|0.01||358300000||5.34|5.22|-0.0225|2358934387|||0|-0.2712
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-03-26|15/12/2017|0.01||491600000||5.87|6.04|0.029|2593060709|||0|0.0138
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2017-10-27|15/09/2017|||484900000||8.12|7.54|-0.0714|3586993709|||0|-0.1078
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2017-08-24|15/06/2017|0.02||543500000||7.86|7.93|0.0089|3472139339|||1|0.4143
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2017-04-27|15/03/2017|0.01||384300000||8.21|8.26|0.0061|3626751097||||
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2022-04-21|15/03/2022|0.02||906700000||8.35|7.39|-0.115|10907537012|||0|-0.3025
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2022-02-18|15/12/2021|0.02||1300000000||8.55|8.28|-0.0316|11168795122|||-0.3333|0.25
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-10-19|15/09/2021|0.03||1040000000||5.39|5.53|0.026|7040912617|||-0.25|0.1773
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-07-28|15/06/2021|0.04||883400000||4.73|4.67|-0.0127|6178760229|||1|0.0925
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-04-23|15/03/2021|0.02||808600000||4.9|4.28|-0.1265|6400829935|||-1.1|-0.2299
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-04-22|15/12/2020|-0.2||1050000000||4.9|4.59|-0.0633|6400829935|||-21|0.5333
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-10-30|15/09/2020|0.01||684800000||4.39|4.21|-0.041|5734620819|||-1.25|0.3017
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-08-20|15/06/2020|-0.04||526100000||5.47|5.31|-0.0293|7145415861|||0|-0.1758
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-04-29|15/03/2020|-0.04||638300000||4.62|4.54|-0.0173|6035067957|||0|-0.3803
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-04-29|15/12/2019|||1030000000||4.62|4.54|-0.0173|6035067957|||0|0.2964
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-10-28|15/09/2019|0.02||794500000||6.37|6.28|-0.0141|8321078604|||1|0.0526
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-08-19|15/06/2019|0.01||754800000||6.16|6.56|0.0649|8046757276|||-0.5|-0.1252
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-04-22|15/03/2019|0.02||862800000||6.84|6.63|-0.0307|8935036098|||-1.0156|1.2323
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-04-12|15/12/2018|-1.28||386500000||6.99|6.69|-0.0429|9130979369|||10.6364|-0.5144
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-10-27|15/09/2018|-0.11||796000000||4.28|4.17|-0.0257|5590929170|||0|0.0874
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-08-15|15/06/2018|||732000000||5.7|5.31|-0.0684|7445862999|||0|0.1579
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-04-27|15/03/2018|-0.05||632200000||6.75|6.52|-0.0341|8817469637|||4|-0.2506
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-04-20|15/12/2017|-0.01||843600000||7.15|6.81|-0.0476|9339986480|||0|0.0285
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-10-20|15/09/2017|||820200000||10.77|11.06|0.0269|14068763262|||0|-0.2929
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-08-18|15/06/2017|0.07||1160000000||11.34|11.32|-0.0018|14813349189|||-2.4|6.0133
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-04-28|15/03/2017|-0.05||165400000||10.64|10.14|-0.047|13898945179||||
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2022-04-28|15/03/2022|0.03||||5.84|6.09|0.0428|4385794773|||0|0
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2022-03-29|15/12/2021|0.03||148800000||5.33|5.32|-0.0019|4002788561|||-0.625|-0.2185
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2021-10-18|15/09/2021|0.08||190400000||5.44|5.81|0.068|4085397807|||0.3333|0.4041
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2021-08-26|15/06/2021|0.06||135600000||5.89|5.88|-0.0017|4423344170|||0|-0.1924
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2021-04-30|15/03/2021|0.06||167900000||6.29|6.67|0.0604|4723741136|||-0.4545|-0.7198
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2021-03-31|15/12/2020|0.11||599300000||6.31|6.12|-0.0301|4738760966|||2.6667|1.3032
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2020-10-20|15/09/2020|0.03||260200000||5.78|6.2|0.0727|4340735282|||0|0.0638
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2020-08-28|15/06/2020|0.03||244600000||5.33|5.33|0|4002788561|||-0.25|-0.077
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2020-04-30|15/03/2020|0.04||265000000||5.54|5.35|-0.0343|4160496959|||-0.3333|-0.4881
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2020-04-30|15/12/2019|0.06||517700000||5.54|5.35|-0.0343|4160496959|||-0.4545|0.5905
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2019-10-31|15/09/2019|0.11||325500000||5.64|5.65|0.0018|4235596111|||1.2|-0.1058
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2019-08-29|15/06/2019|0.05||364000000||6.3|6.17|-0.0206|4731251230|||-0.5455|-0.461
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2019-04-29|15/03/2019|0.11||675300000||8.93|8.6|-0.037|6706360897|||-0.7381|1.1223
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2019-01-25|15/12/2018|0.42||318200000||7.12|7.14|0.0028|5347064634|||-0.7219|-0.045
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2018-10-30|15/09/2018|1.51||333200000||5.3|5.59|0.0547|3980258994|||74.5|0.0759
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2018-08-30|15/06/2018|0.02||309700000||7.54|7.52|-0.0027|5662481431|||-0.7143|-0.2652
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2018-04-28|15/03/2018|0.07||421500000||7.75|7.68|-0.009|5820189829|||0.75|0.2386
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2018-03-20|15/12/2017|0.04||340300000||8.36|7.92|-0.0526|6278294835|||0|0.0384
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2017-10-27|15/09/2017|0.04||327700000||10.18|9.85|-0.0324|7645101192|||-0.2|-0.2086
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2017-08-30|15/06/2017|0.05||414100000||8.85|9.08|0.026|6646281575|||-0.1667|0.0684
07634|SHANGHAICOMP|600738|CNY|Consumer Discretionary|100850|2017-04-28|15/03/2017|0.06||387600000||8.38|8.54|0.0191|6293315024||||
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2022-08-31|15/06/2022||0.81|||39.03|||20417285690|||-0.391|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2022-04-25|15/03/2022|1.06|1.33|18440000000||42.27|38.91|-0.0795|22112188124|-0.203||0.7667|1.0719
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2022-04-25|15/12/2021|0.6|0.525|8900000000||42.27|38.91|-0.0795|22112188124|0.1429||-0.3103|-0.511
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2021-10-30|15/09/2021|0.87|0.87|18200000000||48.01|46.1|-0.0398|25114882972|0||0.16|0.2648
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2021-08-28|15/06/2021|0.75|0.92|14390000000||46.8|46.49|-0.0066|24481910956|-0.1848||0.2712|0.8308
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2021-04-28|15/12/2020|0.59|0.6|7860000000||57.72|58.85|0.0196|30194357977|-0.0167||-0.3723|-0.5478
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2020-10-28|15/09/2020|0.94|0.92|17380000000|16560000000|45.12|46.63|0.0335|23603072953|0.0217|0.0495|0.3239|0.4483
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2020-08-28|15/06/2020|0.71|0.7|12000000000||54.3|53.8|-0.0092|28405294186|0.0143||0|-0.1718
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2020-04-28|15/03/2020|0.71||14490000000||39|41|0.0513|20401592796|||0.5435|0.932
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2020-04-28|15/12/2019|0.46||7500000000||39|41|0.0513|20401592796|||-0.439|-0.465
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2019-10-28|15/09/2019|0.82||14020000000|14020000000|51.35|52.55|0.0234|26862096383||0|0.1714|0.0702
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2019-08-28|15/06/2019|0.7||13100000000||51.9|55.26|0.0647|27149812750|||0.7073|0.7995
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2019-04-26|15/12/2018|0.41||7280000000||43.75|43.91|0.0037|22886402175|||-0.4225|-0.515
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2019-04-26|15/03/2019|0.71||15010000000||43.75|43.91|0.0037|22886402175|||0.0923|0.3498
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2018-10-31|15/09/2018|0.65||11120000000|11120000000|36.35|37.24|0.0245|19015329923||0|0.0833|0
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2018-08-28|15/06/2018|0.6||11120000000||31.99|34.27|0.0713|16734537151|||-0.0625|-0.213
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2018-04-28|15/03/2018|0.64||14130000000|14130000000|36.74|36.35|-0.0106|19219347527||0|0.3913|1.0658
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2018-02-28|15/12/2017|0.46||6840000000||43.89|44.12|0.0052|22959638343|||-0.2333|-0.3208
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2017-10-28|15/09/2017|0.6||10070000000||42.63|42.59|-0.0009|22300510838|||0.1538|0.0141
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2017-08-28|15/06/2017|0.52||9930000000||43.25|42.38|-0.0201|22624843293|||-0.1186|-0.2338
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2017-04-28|15/03/2017|0.59||12960000000||42.4|42.45|0.0012|22180193992|||0|1.025
07635|SHANGHAICOMP|600612|CNY|Consumer Discretionary|100749|2017-04-28|15/12/2016|||6400000000||42.4|42.45|0.0012|22180193992||||
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2022-08-31|15/06/2022||0.81|||3.219|||1683916135|||0.5429|0
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2022-04-25|15/12/2021|0.6|0.525|8900000000||3.258|3.16|-0.0301|1704317621|0.1429||-0.434|-0.5174
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2022-04-25|15/03/2022|1.06|1.33|18440000000||3.258|3.16|-0.0301|1704317621|-0.203||0.2184|0.0132
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2021-10-30|15/09/2021|0.87|0.87|18200000000||3.528|3.45|-0.0221|1845559532|0||0.16|0.2648
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2021-08-28|15/06/2021|0.75|0.92|14390000000||3.542|3.52|-0.0062|1852883149|-0.1848||0.2712|0.8308
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2021-04-28|15/12/2020|0.59||7860000000||2.979|3.01|0.0104|1558367867|||-0.3723|0
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2020-10-28|15/09/2020|0.94||||2.928|2.973|0.0154|1531688799|||0.3239|0
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2020-08-28|15/06/2020|0.71||||2.948|2.997|0.0166|1542151144|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2020-04-28|15/03/2020|0.71||||2.693|2.776|0.0308|1408756179|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2019-10-28|15/09/2019|||||3.33|3.35|0.006|1741982114|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2019-08-28|15/06/2019|||||3.38|3.42|0.0118|1768138102|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2019-04-26|15/12/2018|||||3.45|3.46|0.0029|1804756311|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2018-10-31|15/09/2018|||||3.1|3.12|0.0065|1621665019|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2018-08-28|15/06/2018|||||3.08|3.14|0.0195|1611202673|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2018-04-28|15/03/2018|0.64||14130000000||3.61|3.6|-0.0028|1888455073|||0.3913|1.0658
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2018-02-03|15/12/2017|0.46||6840000000||3.71|3.7|-0.0027|1940766924|||-0.2333|-0.3208
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2017-10-28|15/09/2017|0.6||10070000000||3.741|3.753|0.0032|1956983522|||0.1538|0.0141
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2017-08-28|15/06/2017|0.52||9930000000||3.832|3.836|0.001|2004587281|||-0.1186|-0.2338
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2017-04-28|15/03/2017|0.59||12960000000||3.639|3.669|0.0082|1903625511|||0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Discretionary|101761|2017-02-03|15/12/2016|||6400000000|||3.54|-1|||||
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2022-09-02|15/06/2022||0.4348||4800000000|32.24|||14384356964|||-0.0581|0.0643
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2022-04-29|15/03/2022|0.53|0.4616|4140000000|4510000000|29.31|||13077092834|0.1482|-0.082|0.6253|-0.0483
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2022-04-29|15/12/2021|0.3261|0.2531|4350000000|4350000000|29.31|||13077092834|0.2884|0|0.0519|0.1387
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2021-10-30|15/09/2021|0.31|0.3901|3820000000|3820000000|43.75|44.78|0.0235|19519714156|-0.2053|0|-0.2955|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2021-08-18|15/06/2021|0.44|0.4381|3820000000|3960000000|48.68|52.57|0.0799|21719307225|0.0043|-0.0354|0.3333|-0.0078
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2021-04-28|15/12/2020|0.33|0.3572|3850000000|4080000000|62.49|55|-0.1199|27880845037|-0.0761|-0.0564|-0.1086|0.1224
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2020-10-30|15/09/2020|0.3702|0.44|3430000000||73.87|72.6|-0.0172|32958202019|-0.1586||-0.1186|0.0088
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2020-08-21|15/06/2020|0.42|0.34|3400000000||73.0715|78.86|0.0792|32601918899|0.2353||-0.1353|0.0366
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2020-04-28|15/03/2020|0.4857|0.69|3280000000||60.1429|56.3929|-0.0624|26833641511|-0.2961||0.7217|-0.003
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2020-04-28|15/12/2019|0.2821||3290000000||60.1429|56.3929|-0.0624|26833641511|||-0.0482|0.1585
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2019-10-31|15/09/2019|0.2964||2840000000|2840000000|48.2857|51.1429|0.0592|21543398668||0|0.0696|0.0107
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2019-08-30|15/06/2019|0.2771||2810000000||55.0143|54.1429|-0.0158|24545453367|||-0.0054|0.0407
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2019-04-29|15/12/2018|0.2786||2700000000||39.2857|41.4714|0.0556|17527912911|||-0.3035|-0.011
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2019-04-29|15/03/2019|0.4||2730000000||39.2857|41.4714|0.0556|17527912911|||0.5492|0.1667
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2018-10-25|15/09/2018|0.2582|0.36|2340000000|2340000000|38.7143|39.2143|0.0129|17272962515|-0.2828|0|0.133|0.0493
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2018-08-31|15/06/2018|0.2279|0.4|2230000000||46.9572|44.8714|-0.0444|20950636785|-0.4303||-0.3065|0.009
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2018-04-20|15/03/2018|0.3286||2210000000||74.45|73.97|-0.0064|33216975071|||0.7035|-0.0134
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2018-03-30|15/12/2017|0.1929||2240000000||69.53|72.99|0.0498|31021844605|||-0.1147|0.2444
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2017-10-31|15/09/2017|0.2179||1800000000||55.4|57.97|0.0464|24717535864|||0.0481|0.0405
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2017-08-30|15/06/2017|0.2079||1730000000||48.79|50.37|0.0324|21768385636|||-0.307|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2017-05-01|15/03/2017|0.3||1730000000||43.71|43.28|-0.0098|19501867152|||0.3333|-0.0281
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Staples|951040|2017-03-24|15/12/2016|0.225||1780000000||47.23|45.41|-0.0385|21072367787||||
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2022-03-24|15/12/2021|-0.1||||6.18|6.08|-0.0162|3327315980|||-1.625|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-10-29|15/09/2021|0.16||||7.16|7.16|0|3854948636|||0.7778|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-08-20|15/06/2021|0.09||||5.75|5.81|0.0104|3095803789|||0.2857|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-04-30|15/03/2021|0.07||||5.23|5.26|0.0057|2815835457|||-1.5385|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-03-27|15/12/2020|-0.13||||5.8|5.77|-0.0052|3122723925|||-1.9286|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-10-31|15/09/2020|0.14||||4.99|5.05|0.012|2686619165|||0.2727|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-08-22|15/06/2020|0.11||||5.84|5.67|-0.0291|3144259931|||0.375|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-04-30|15/03/2020|0.08||||5.05|5.13|0.0158|2718923431|||-1.5714|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-03-20|15/12/2019|-0.14||||4.99|4.9|-0.018|2686619165|||-2.4|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-10-31|15/09/2019|0.1||||5.78|5.89|0.019|3111955922|||-0.0909|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-08-09|15/06/2019|0.11||||6.02|5.96|-0.01|3241171957|||0.1|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-04-26|15/03/2019|0.1||514500000||7.3|6.78|-0.0712|3930324913|||-2|-0.0886
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-03-28|15/12/2018|-0.1||564500000||6.52|6.42|-0.0153|3510372286|||-1.6667|0.0671
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-10-31|15/09/2018|0.15||529000000||4.24|4.34|0.0236|2282818671|||0.875|-0.056
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-08-10|15/06/2018|0.08||560400000||4.94|4.9|-0.0081|2659699286|||1.6667|0.0852
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-04-28|15/03/2018|0.03||516400000||5.51|5.48|-0.0054|2966587754|||-1.2727|-0.1041
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-04-13|15/12/2017|-0.11||576400000||5.83|5.6|-0.0395|3138875801|||-2.375|0.1921
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-10-31|15/09/2017|0.08||483500000||7.1|7.19|0.0127|3822644628|||0.3333|-0.057
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-08-10|15/06/2017|0.06||512700000||7.52|7.24|-0.0372|4048772945|||0.2|0.0545
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-04-28|15/03/2017|0.05||486200000||8.15|8.17|0.0025|4387965165||||
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2022-08-31|15/06/2022||-0.05|||18.35|||9286814872|||0.6667|0
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2022-04-30|15/03/2022||-0.03|||18.35|||9286814872|||0|0
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2022-04-26|15/12/2021|0.11||899000000||19|18.99|-0.0005|9615775417|||-1.6471|0.4277
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2021-10-29|15/09/2021|-0.17||629700000||14.14|14.68|0.0382|7156161458|||-2.4167|-0.1423
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2021-07-27|15/06/2021|0.12||734200000||11.27|9.96|-0.1162|5703673334|||-0.7551|0.0194
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2021-04-15|15/03/2021|0.49||720200000||16.55|16.21|-0.0205|8375846096|||1.1304|0.1472
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2021-03-31|15/12/2020|0.23||627800000||16.11|17.16|0.0652|8153165676|||0.9167|-0.0353
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2020-10-16|15/09/2020|0.12||650800000||14.87|14.63|-0.0161|7525609439|||-2.7143|6.8713
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2020-08-27|15/06/2020|-0.07||82680000||13.72|13.9|0.0131|6943602173|||6|0.0611
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2020-04-28|15/03/2020|-0.01||77920000||13.07|11.97|-0.0842|6614641146|||-2|-0.4386
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2020-02-27|15/12/2019|0.01||138800000||11.94|10.91|-0.0863|6042755497|||-0.8|0.042
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2019-10-29|15/09/2019|0.05||133200000||13.57|13.87|0.0221|6867687867|||0|-0.1462
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2019-08-28|15/06/2019|0.05||156000000||7.41|7.42|0.0013|3750152335|||0|0.2226
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2019-04-25|15/03/2019|0.05||127600000||8.82|8.06|-0.0862|4463744013|||0|-0.0995
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2019-04-25|15/12/2018|0.05||141700000||8.82|8.06|-0.0862|4463744013|||-0.375|-0.1296
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2018-10-30|15/09/2018|0.08||162800000||8.87|9.15|0.0316|4489048781|||0.1429|-0.1414
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2018-08-29|15/06/2018|0.07||189600000||11.04|10.54|-0.0453|5587271591|||0.4|0.5192
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2018-04-28|15/03/2018|0.05||124800000||12.42|12.34|-0.0064|6285680601|||-0.2857|-0.3024
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2018-04-20|15/12/2017|0.07||178900000||13.26|12.45|-0.0611|6710799170|||-0.3636|0.0474
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2017-12-18|15/09/2017|0.11||170800000|||8.84|-1||||0.375|-0.0748
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2017-11-28|15/06/2017|0.08||184600000|||8.04|-1||||0.3333|0.5244
07639|SHANGHAICOMP|603477|CNY|Consumer Staples|1057307|2017-05-04|15/03/2017|0.06||121100000|||8.04|-1|||||
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2022-04-27|15/12/2021|0.19||4860000000||12.45|13|0.0442|19044886917|||-0.4571|-0.0725
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2021-10-29|15/09/2021|0.35||5240000000||20.42|20.18|-0.0118|31236674559|||-0.3396|0.2214
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2021-08-27|15/06/2021|0.53||4290000000||21.97|24.2|0.1015|33607723607|||0.5143|0.0806
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2021-04-30|15/03/2021|0.35||3970000000||22.05|22.5|0.0204|33730100276|||1.1875|-0.1313
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2021-04-29|15/12/2020|0.16||4570000000||22.34|22.54|0.009|34173717523|||-0.8447|0.0855
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2020-10-31|15/09/2020|1.03||4210000000||22.55|22.47|-0.0035|34494955184|||0.9434|-0.1337
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2020-08-29|15/06/2020|0.53||4860000000||26.45|26.21|-0.0091|40460825800|||4.8889|0.4683
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2020-04-30|15/03/2020|0.09||3310000000||16.73|17.75|0.061|25592044521|||-0.1|-0.1641
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2020-03-28|15/12/2019|0.1||3960000000||18.95|18.1|-0.0449|28988002180|||-0.4737|-0.1818
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2019-10-31|15/09/2019|0.19||4840000000||14.06|14.26|0.0142|21507720655|||1.1111|-0.0656
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2019-08-31|15/06/2019|0.09||5180000000||13.93|13.9|-0.0022|21308858204|||-0.775|0.374
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2019-04-29|15/03/2019|0.4||3770000000||14|14.16|0.0114|21415937424|||9|-0.2608
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2019-04-27|15/12/2018|0.04||5100000000||14|14.16|0.0114|21415937424|||-0.75|0.0099
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2018-10-31|15/09/2018|0.16||5050000000||10.82|11.01|0.0176|16551459742|||-0.2|0.0327
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2018-08-31|15/06/2018|0.2||4890000000||13.84|13.55|-0.021|21171184087|||1|0.156
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2018-04-28|15/03/2018|0.1||4230000000||17.27|17.27|0|26418089223|||-0.2857|0.0071
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2018-04-14|15/12/2017|0.14||4200000000||17.9|17.67|-0.0128|27381805123|||-0.4167|0.2353
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2017-10-28|15/09/2017|0.24||3400000000||17.98|18.22|0.0133|27504181791|||1.1818|0.0932
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2017-08-26|15/06/2017|0.11||3110000000||18.86|19.2|0.018|28850328063|||-0.7556|-0.0518
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2017-04-28|15/03/2017|0.45||3280000000||16.93|17.21|0.0165|25897987652|||0|0.2285
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Consumer Discretionary|100853|2017-03-31|15/12/2016|||2670000000||17.45|17.84|0.0223|26693437456||||
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2021-10-25|15/09/2021|0.03||216800000||25.08|24.65|-0.0171|7700218678|||-0.625|-0.0356
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2021-08-26|15/06/2021|0.08||224800000||22.93|23.65|0.0314|7040112327|||0.6|0.3583
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2021-04-29|15/03/2021|0.05||165500000||12.88|12.98|0.0078|3954498315|||-0.4444|-0.4352
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2021-04-26|15/12/2020|0.09||293000000||12.93|12.84|-0.007|3969849687|||0.2857|0.2053
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2020-10-29|15/09/2020|0.07||243100000||12.17|11.81|-0.0296|3736509656|||-0.3|0.0941
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2020-08-25|15/06/2020|0.1||222200000||12.87|12.59|-0.0218|3951427983|||0.4286|0.7373
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2020-04-29|15/03/2020|0.07||127900000||10.46|10.54|0.0076|3211494733|||-0.4167|-0.5164
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2020-04-27|15/12/2019|0.12||264500000||10.66|10.46|-0.0188|3272899927|||0|0.3467
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2019-10-29|15/09/2019|0.12||196400000||11.94|11.92|-0.0017|3665893463|||11|0.9953
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2019-08-20|15/06/2019|0.01||98430000||10.5|10.63|0.0124|3223775772|||0|-0.11
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2019-04-22|15/03/2019|0.01||110600000||14.18|13.85|-0.0233|4353632517|||0|0.1953
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2019-03-20|15/12/2018|||92530000||15.3|18.51|0.2098|4697501898|||0|0.1467
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2018-10-30|15/09/2018|0.02||80690000||11.04|12.22|0.1069|3389569943|||1|0.2121
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2018-08-28|15/06/2018|0.01||66570000||11.21|11.14|-0.0062|3441764431|||0|-0.3034
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2018-04-27|15/03/2018|0.01||95560000||12.44|12.16|-0.0225|3819406595|||-1.2|-0.0631
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2018-04-25|15/12/2017|-0.05||102000000||12.44|12.16|-0.0225|3819406595|||-1.7143|0.1183
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2017-10-30|15/09/2017|0.07||91210000||16.33|15.88|-0.0276|5013738868|||0.75|0.4549
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2017-08-29|15/06/2017|0.04||62690000||16.78|16.59|-0.0113|5151900921|||3|0.0844
07641|SHANGHAICOMP|603315|CNY|Materials|951033|2017-04-26|15/03/2017|0.01||57810000||18.25|18.75|0.0274|5603229318||||
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2022-04-21|15/12/2021|0.01||1630000000||4.94|4.4|-0.1093|6530766002|||-0.8|0.1164
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2021-10-28|15/09/2021|0.05||1460000000||3.93|3.82|-0.028|5195528447|||-1.7143|0.2269
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2021-08-26|15/06/2021|-0.07||1190000000||4.2|3.84|-0.0857|5552472803|||1.3333|-0.2699
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2021-04-20|15/03/2021|-0.03||1630000000||3.59|3.52|-0.0195|4746042331|||0|1.1408
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2021-04-20|15/12/2020|-0.03||761400000||3.59|3.52|-0.0195|4746042331|||-0.8333|-0.4232
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2020-10-31|15/09/2020|-0.18||1320000000||3|2.78|-0.0733|3966052182|||2|0.1478
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2020-08-28|15/06/2020|-0.06||1150000000||3.35|3.32|-0.009|4428758144|||-7|-0.3716
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2020-04-30|15/03/2020|0.01||1830000000||3.38|3.47|0.0266|4468418943|||0|-0.0419
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2020-04-28|15/12/2019|0.01||1910000000||3.82|3.38|-0.1152|5050106357|||-1.1111|0.2819
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2019-10-30|15/09/2019|-0.09||1490000000||4.68|4.28|-0.0855|6187041177|||-4|0.0347
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2019-08-28|15/06/2019|0.03||1440000000||4.92|4.97|0.0102|6504325679|||-0.5714|-0.2216
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2019-04-29|15/03/2019|0.07||1850000000||6.01|7.1|0.1814|7945324841|||-0.125|-0.0609
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2019-04-26|15/12/2018|0.08||1970000000||6.49|6.45|-0.0062|8579892584|||-3.6667|0.2012
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2018-10-31|15/09/2018|-0.03||1640000000||3.61|3.56|-0.0139|4772482654|||0|0.0861
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2018-08-28|15/06/2018|-0.03||1510000000||4.18|4.09|-0.0215|5526032480|||-1.4286|-0.3105
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2018-04-25|15/03/2018|0.07||2190000000||5.93|5.84|-0.0152|7839562919|||-8|0.0529
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2018-02-03|15/12/2017|-0.01||2080000000||6.9|6.99|0.013|9121920145|||-1.5|0.2919
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2017-10-28|15/09/2017|0.02||1610000000||8.36|7.93|-0.0514|11052064960|||-0.6667|-0.0062
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2017-08-18|15/06/2017|0.06||1620000000||9.45|9.5|0.0053|12493064121|||-0.7857|-0.3222
07642|SHANGHAICOMP|600758|CNY|Materials|942812|2017-04-29|15/03/2017|0.28||2390000000||9.4|9.45|0.0053|12426962999||||
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2022-04-29|15/03/2022|||||4.35|||2938878253|||0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2022-04-15|15/12/2021|||||5.03|4.85|-0.0358|3398289323|||0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2021-10-29|15/09/2021|-0.10||516600000||3.44|3.57|0.0378|2324078524|||0|-0.3826
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2021-08-27|15/06/2021|-0.10||836700000||4.11|4.07|-0.0097|2776733397|||0|0.464
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2021-04-30|15/03/2021|-0.10||571500000||3.82|3.63|-0.0497|2580808041|||0|-0.5637
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2021-04-17|15/12/2020|-0.10||1310000000||3.91|4.02|0.0281|2641612523|||0|1.7452
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2020-10-29|15/09/2020|-0.10||477200000||4.23|4.08|-0.0355|2857805825|||0|0.0102
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2020-08-25|15/06/2020|-0.10||472400000||3.79|3.64|-0.0396|2560539934|||0|0.3104
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2020-04-30|15/03/2020|-0.10||360500000||3.44|3.59|0.0436|2324078524|||-1.5|-0.1478
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2020-04-10|15/12/2019|0.2||423000000||3.73|3.79|0.0161|2520003720|||-3|-0.5206
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2019-10-30|15/09/2019|-0.10||882400000||3.51|3.46|-0.0142|2371370774|||0|0.7234
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2019-08-20|15/06/2019|-0.10||512000000||3.69|3.71|0.0054|2492979577|||0|-0.1867
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2019-04-27|15/03/2019|-0.10||629500000||5.32|4.95|-0.0695|3594214518|||0|-0.0664
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2019-04-11|15/12/2018|-0.10||674300000||4.99|5.19|0.0401|3371264858|||0|0.245
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2018-10-30|15/09/2018|-0.10||541600000||4.14|4.26|0.029|2797001343|||0|-0.3597
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2018-08-24|15/06/2018|-0.10||845900000||5.21|5.24|0.0058|3519897965|||0|-0.0086
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2018-04-28|15/03/2018|-0.10||853200000||7.46|7.3|-0.0214|5040007440|||0|-0.2314
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2018-04-13|15/12/2017|-0.10||1110000000||7.64|7.45|-0.0249|5161616082|||9|0.399
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2017-10-30|15/09/2017|-0.01||793400000||10.8|10.12|-0.063|7296525608|||-0.875|-0.2222
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2017-08-25|15/06/2017|-0.08||1020000000||10.34|10.73|0.0377|6985747645|||-1.1212|0.1537
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2017-04-28|15/03/2017|0.66||884100000||8.76|9.86|0.1256|5918293043|||0|-0.373
07643|SHANGHAICOMP|600303|CNY|Consumer Discretionary|100517|2017-03-31|15/12/2016|||1410000000||9.73|9.83|0.0103|6573628664||||
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2022-03-30|15/12/2021|0.02||1510000000||2.02|2.04|0.0099|3931688203|||0|-0.1118
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2021-10-29|15/09/2021|||1700000000||1.9|1.94|0.0211|3698122556|||0|-0.1099
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2021-08-30|15/06/2021|||1910000000||1.94|2.01|0.0361|3775977926|||0|-0.0305
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2021-04-29|15/03/2021|||1970000000||1.65|1.66|0.0061|3211527477|||0|0.0423
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2021-03-30|15/12/2020|-0.37||1890000000||1.67|1.8|0.0778|3250455046|||0|-0.0503
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2020-10-30|15/09/2020|-0||1990000000||1.8|1.78|-0.0111|3503484478|||0|0.0474
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2020-08-28|15/06/2020|||1900000000||2|2|0|3892760634|||0|0.7117
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2020-04-29|15/03/2020|-0.02||1110000000||1.88|1.89|0.0053|3659194987|||-0.8333|-0.4478
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2020-04-29|15/12/2019|-0.12||2010000000||1.88|1.89|0.0053|3659194987|||5|0.1964
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2019-10-30|15/09/2019|-0.02||1680000000||2.12|2.04|-0.0377|4126326049|||0|-0.1295
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2019-08-30|15/06/2019|||1930000000||2.2|2.22|0.0091|4282036790|||0|-0.0539
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2019-04-29|15/12/2018|0.23||2040000000||2.62|2.48|-0.0534|5099516208|||2.8333|0.0515
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2018-10-30|15/09/2018|0.06||1940000000||1.8|1.87|0.0389|3503484478|||-2.2|0.1975
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2018-08-31|15/06/2018|-0.05||1620000000||2.01|2|-0.005|3912224419|||-0.2857|0.0452
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2018-04-28|15/03/2018|-0.07||1550000000||2.23|2.22|-0.0045|4340428144|||-0.5|-0.2791
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2018-02-03|15/12/2017|-0.14||2150000000||2.14|2.09|-0.0234|4165254083|||1.3333|0.5141
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2017-10-31|15/09/2017|-0.06||1420000000||3.18|3.14|-0.0126|6189489538|||0.2|0.2348
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2017-08-31|15/06/2017|-0.05||1150000000||3.46|3.37|-0.026|6734475971|||0.25|0.055
07644|SHANGHAICOMP|600653|CNY|Consumer Discretionary|100781|2017-04-29|15/03/2017|-0.04||1090000000||3.34|3.38|0.012|6500910092||||
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2022-04-29|15/12/2021|||||7.84|||7228168077|||0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2022-04-29|15/03/2022|||||7.84|||7228168077|||0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2021-10-29|15/09/2021|-0.22||8120000000||9.06|9.29|0.0254|8352959763|||4.5|0.1093
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2021-08-31|15/06/2021|-0.04||7320000000||8.91|9.19|0.0314|8214665206|||-1.125|0.1582
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2021-04-22|15/03/2021|0.32|0.32|6320000000|6320000000|11.67|11.66|-0.0009|10759275558|0|0|-0.0303|-0.092
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2021-03-31|15/12/2020|0.33||6960000000||12.39|11.85|-0.0436|11423087145|||-0.0571|-0.0071
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2020-10-27|15/09/2020|0.35||7010000000||13.23|12.64|-0.0446|12197532971|||0.0606|0.3006
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2020-08-07|15/06/2020|0.33||5390000000||16.89|17.4|0.0302|15571907148|||0|0.2085
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2020-04-28|15/03/2020|0.33||4460000000||15.84|15.23|-0.0385|14603849645|||-0.3774|-0.1168
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2020-03-31|15/12/2019|0.53||5050000000||11.93|12.29|0.0302|10998985420|||0.3947|0.006
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2019-10-25|15/09/2019|0.38||5020000000||13.24|13.81|0.0431|12206752784|||0.5833|0.1896
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2019-08-15|15/06/2019|0.24||4220000000||13.92|14.3|0.0273|12833685999|||0.5|-0.0117
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2019-04-29|15/12/2018|0.16||4270000000||14.01|14.19|0.0128|12916662557|||0.0667|0.2165
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2019-04-29|15/03/2019|0.15||3510000000||14.01|14.19|0.0128|12916662557|||-0.4828|-0.2419
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2018-10-25|15/09/2018|0.29||4630000000||7.2|7.38|0.025|6638113235|||2.2222|0.2446
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2018-08-28|15/06/2018|0.09||3720000000||8.71|8.81|0.0115|8030273342|||-0.1818|0.1885
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2018-04-25|15/03/2018|0.11||3130000000||9.02|9.14|0.0133|8316081390|||-0.56|-0.1541
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2018-03-13|15/12/2017|0.25||3700000000||9.19|9.17|-0.0022|8472813814|||0.3158|-0.0727
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2017-10-28|15/09/2017|0.19||3990000000||9|8.83|-0.0189|8297641764|||2.8|0.2054
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2017-08-24|15/06/2017|0.05||3310000000||9.36|9.06|-0.0321|8629547118|||-0.375|0.2305
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2017-04-25|15/03/2017|0.08||2690000000||10.73|10.58|-0.014|9892632481|||0|-0.2065
07645|SHANGHAICOMP|603609|CNY|Consumer Staples|942834|2017-04-25|15/12/2016|||3390000000||10.73|10.58|-0.014|9892632481||||
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2022-04-29|15/03/2022|0.01||||3.57|||16064999700|||0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2022-04-23|15/12/2021|0.01||1420000000||3.98|3.62|-0.0905|17910000086|||0|0.7237
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2021-10-30|15/09/2021|0.01||823800000||6.26|6.41|0.024|28170001030|||0|-0.0801
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2021-08-14|15/06/2021|0.01||895500000||6.3|5.89|-0.0651|28350000858|||0|0.0659
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2021-04-29|15/03/2021|0.01||840100000||5.77|5.58|-0.0329|25964999914|||0|-0.1844
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2021-04-10|15/12/2020|0.01||1030000000||5.6|5.45|-0.0268|25199999571|||-1.0154|0.0098
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2020-10-30|15/09/2020|-0.65||1020000000||5.16|5.15|-0.0019|23219999313|||-66|0
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2020-08-25|15/06/2020|0.01||1020000000||4.37|3.94|-0.0984|19664999485|||0|0.8079
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2020-04-30|15/03/2020|0.01||564200000||3.1|3.4|0.0968|13949999571|||-1.0064|-0.2612
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2020-04-16|15/12/2019|-1.57||763700000||3.18|3.02|-0.0503|14310000300|||-158|-0.4942
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2019-10-31|15/09/2019|0.01||1510000000||3|2.98|-0.0067|13500000000|||0|-0.4846
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2019-08-23|15/06/2019|0.01||2930000000||3.23|3.58|0.1084|14535000086|||-0.8889|0.0812
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2019-04-27|15/12/2018|0.09||2710000000||7.06|6.89|-0.0241|31769999743|||8|0.2044
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2019-04-26|15/03/2019|0.01||2250000000||7.07|6.89|-0.0255|31815000772|||0|-0.0343
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2018-10-26|15/09/2018|0.01||2330000000||3.98|3.93|-0.0126|17910000086|||0|-0.1434
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2018-08-18|15/06/2018|0.01||2720000000||4.63|4.63|0|20835000515|||0|-0.1656
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2018-04-26|15/03/2018|0.01||3260000000||5.96|5.88|-0.0134|26820000172|||0|-0.0739
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2018-04-21|15/12/2017|0.01||3520000000||5.82|5.86|0.0069|26190000772|||-0.6667|0.2662
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2017-10-26|15/09/2017|0.03||2780000000||8.36|8.21|-0.0179|37619998455|||-0.4|-0.0479
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2017-08-23|15/06/2017|0.05||2920000000||8.11|8.08|-0.0037|36494998455|||0.25|-0.1361
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2017-04-25|15/03/2017|0.04||3380000000||7.96|8.01|0.0063|35820000172|||0|0.0596
07646|SHANGHAICOMP|601777|CNY|Consumer Discretionary|101114|2017-04-15|15/12/2016|||3190000000||8.6|8.62|0.0023|38700001717||||
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2021-10-28|15/09/2021|0.2||585900000||14.87|14.67|-0.0134|4727845088|||-0.2593|-0.0864
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2021-08-25|15/06/2021|0.27||641300000||16.83|17.7|0.0517|5351017692|||0.125|0.0755
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2021-04-27|15/03/2021|0.24||596300000||17.2|17.11|-0.0052|5468657683|||-0.0769|0.0204
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2021-04-16|15/12/2020|0.26||584400000||16.76|16.63|-0.0078|5328761625|||0.1304|0.1337
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2020-10-28|15/09/2020|0.23||515500000||14.61|14.62|0.0007|4645179263|||0.6429|-0.0019
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2020-08-28|15/06/2020|0.14||516500000||17.24|17.24|0|5481375175|||0|0.3288
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2020-04-28|15/03/2020|0.14||388700000||19.5786|20.4714|0.0456|6224915200|||-0.3913|-0.2133
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2020-04-17|15/12/2019|0.23||494100000||22.2286|24.2143|0.0893|7067470465|||-0.1481|0.0367
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2019-10-31|15/09/2019|0.27||476600000||16.6929|16.1071|-0.0351|5307415813|||-0.2059|-0.1358
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2019-08-28|15/06/2019|0.34||551500000||14.8786|14.6929|-0.0125|4730572214|||1|0.2018
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2019-04-29|15/03/2019|0.17||458900000||15.6786|15.1786|-0.0319|4984928738|||0|0.005
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2019-04-09|15/12/2018|0.17||456600000||20.3429|22.2357|0.093|6467916278|||-0.3929|-0.0087
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2018-10-23|15/09/2018|0.28||460600000||9.1286|9.5429|0.0454|2902386707|||0.2174|-0.0958
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2018-08-25|15/06/2018|0.23||509400000||10.5714|10.6929|0.0115|3361136401|||0.3529|0.318
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2018-04-26|15/03/2018|0.17||386500000||15.06|14.92|-0.0093|4788254845|||-0.1905|-0.088
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2018-04-10|15/12/2017|0.21||423800000||15.67|16.25|0.037|4982201308|||0.6154|0.2175
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2017-10-28|15/09/2017|0.13||348100000||21.53|23.05|0.0706|6845360374|||-0.0714|-0.0866
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2017-08-29|15/06/2017|0.14||381100000||20.78|20.24|-0.026|6606901474|||0.1667|0.0648
07647|SHANGHAICOMP|603823|CNY|Materials|994604|2017-04-29|15/03/2017|0.12||357900000||27.1|26.66|-0.0162|8616315041||||
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2022-04-28|15/12/2021|0.25||||8.86|9.03|0.0192|5141994035|||0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2022-04-28|15/03/2022|||||8.86|9.03|0.0192|5141994035|||0|0
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2021-10-30|15/09/2021|-0.03||191800000||8.31|8.03|-0.0337|4822796190|||-2.5|-0.416
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2021-08-26|15/06/2021|0.02||328400000||9.17|8.9|-0.0294|5321906040|||-3|1.4879
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2021-04-28|15/03/2021|-0.01||132000000||10.29|9.31|-0.0952|5971909760|||-1.0208|-0.8743
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2021-04-16|15/12/2020|0.48||1050000000||10.04|10.29|0.0249|5826819629|||-49|4.122
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2020-10-24|15/09/2020|-0.01||205000000||11.94|11.1|-0.0704|6929504401|||-1.3333|0.1313
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2020-08-29|15/06/2020|0.03||181200000||13.85|13.54|-0.0224|8037993465|||-0.8571|0.7609
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2020-04-29|15/03/2020|0.21||102900000||12.26|12.25|-0.0008|7115220145|||0|-0.8343
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2020-04-02|15/12/2019|0.21||620900000||11.16|11.84|0.0609|6476823348|||0.9091|1.1126
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2019-10-29|15/09/2019|0.11||293900000||12.32|11.8|-0.0422|7150041466|||-12|-0.1777
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2019-08-23|15/06/2019|-0.01||357400000||10.1|10.34|0.0238|5861641504|||0|2.3402
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2019-04-24|15/03/2019|-0.01||107000000||12.83|12.29|-0.0421|7446025466|||-1.1|-0.7338
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2019-04-13|15/12/2018|0.1||401900000||13.15|12.9|-0.019|7631740656|||-0.4737|0.3348
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2018-10-13|15/09/2018|0.19||301100000||8.47|8.22|-0.0295|4915653785|||2.8|0.3594
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2018-08-10|15/06/2018|0.05||221500000||10|9.14|-0.086|5803605230|||0|3.068
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2018-04-12|15/03/2018|||54450000||12.13|12.27|0.0115|7039773210|||0|-0.8838
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2018-03-30|15/12/2017|0.15||468600000||12.02|12.1|0.0067|6975933752|||2|2.3258
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2017-10-27|15/09/2017|0.05||140900000||10.89|10.331|-0.0513|6320126295|||0|0.0247
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2017-08-23|15/06/2017|0.05||137500000||10.037|9.638|-0.0398|5825078397|||-2.6667|1.2814
07648|SHANGHAICOMP|603636|CNY|Information Technology|994582|2017-04-27|15/03/2017|-0.03||60270000||13.448|13.777|0.0245|7804688287||||
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2022-04-29|15/03/2022|||||2.24|||6388797178|||0|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2022-03-02|15/12/2021|-0.06||6070000000||2.82|2.88|0.0213|8043039079|||-1.5455|-0.1874
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2021-10-30|15/09/2021|0.11||7470000000||2.71|2.71|0|7729303804|||-0.3889|0.0953
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2021-08-31|15/06/2021|0.18||6820000000||3.45|3.41|-0.0116|9839888604|||2.6|0.1799
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2021-04-30|15/03/2021|0.05||5780000000||3.07|3.22|0.0489|8756074476|||0|0.0248
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2021-04-30|15/12/2020|0.05||5640000000||3.07|3.22|0.0489|8756074476|||-0.5|0.0444
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2020-10-31|15/09/2020|0.1||5400000000||2.13|2.17|0.0188|6075061902|||1|0.0887
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2020-08-19|15/06/2020|0.05||4960000000||2.38|2.36|-0.0084|6788097299|||0|0.1562
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2020-04-30|15/03/2020|||4290000000||2.14|2.18|0.0187|6103583291|||0|-0.142
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2020-04-30|15/12/2019|||5000000000||2.14|2.18|0.0187|6103583291|||0|-0.0876
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2019-10-31|15/09/2019|0.02||5480000000||2.73|2.69|-0.0147|7786346581|||-0.8182|0
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2019-08-24|15/06/2019|0.11||5480000000|5480000000|2.82|2.76|-0.0213|8043039079||0|-4.6667|0.0641
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2019-04-30|15/03/2019|-0.03||5150000000|5155000000|3.13|2.94|-0.0607|8927203487||-0.001|0|0.0362
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2019-03-02|15/12/2018|-0.03||4970000000||3.45|3.43|-0.0058|9839888604|||-1.1579|-0.1311
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2018-10-10|15/09/2018|0.19||5720000000||3.52|3.18|-0.0966|10039538325|||0.0556|0.0142
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2018-08-11|15/06/2018|0.18||5640000000||3.87|3.98|0.0284|11037787608|||1|0.2703
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2018-04-21|15/03/2018|0.09||4440000000||3.5|3.509|0.0026|9982495548|||0.125|-0.0306
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2018-02-28|15/12/2017|0.08||4580000000||4.336|4.327|-0.0021|12366885815|||-0.6255|-0.0913
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2017-10-14|15/09/2017|0.2136||5040000000||6.136|6.255|0.0194|17500741212|||1.4722|0.1275
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2017-07-22|15/06/2017|0.0864||4470000000||3.345|3.3|-0.0135|9540413683|||0.44|0.1491
07649|SHANGHAICOMP|600231|CNY|Materials|100462|2017-04-13|15/03/2017|0.06||3890000000||3.027|3.046|0.0063|8633432436||||
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2022-04-26|15/12/2021|||||7.6|7.28|-0.0421|6968937029|||0|0
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2022-04-26|15/03/2022|||||7.6|7.28|-0.0421|6968937029|||0|0
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2021-10-26|15/09/2021|0.08||3610000000||9.21|9.09|-0.013|8445251461|||0.1429|-0.0907
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2021-08-28|15/06/2021|0.07||3970000000||9.69|9.32|-0.0382|8885394438|||-0.3636|0.0128
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2021-04-27|15/03/2021|0.11||3920000000||9.44|9.53|0.0095|8656153086|||0|-0.0862
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2021-04-27|15/12/2020|0.11||4290000000||9.44|9.53|0.0095|8656153086|||0.8333|0.144
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2020-10-28|15/09/2020|0.06||3750000000||9.25|9.51|0.0281|8481930043|||-1.3158|0.1295
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2020-08-29|15/06/2020|-0.19||3320000000||10.57|10.46|-0.0104|9692324104|||0|0.53
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2020-04-28|15/03/2020|-0.19||2170000000||7.2786|6.8929|-0.053|6674200583|||-5.75|-0.3599
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2020-04-28|15/12/2019|0.04||3390000000||7.2786|6.8929|-0.053|6674200583|||-1.6667|0.1853
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2019-10-28|15/09/2019|-0.06||2860000000||5.2214|5.0286|-0.0369|4787871415|||-0.75|0.0362
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2019-08-27|15/06/2019|-0.24||2760000000||5.6714|5.5857|-0.0151|5200506111|||-3|-0.1182
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2019-04-23|15/12/2018|0.12|0.07|3130000000||7.9414|7.8845|-0.0072|7282032004|0.7143||0.0909|0.13
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2019-04-23|15/03/2019|0.11||2770000000||7.9414|7.8845|-0.0072|7282032004|||0.1|-0.0072
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2018-10-26|15/09/2018|0.1|0.09|2790000000||5.6196|5.5697|-0.0089|5152935802|0.1111||-0.5833|-0.1335
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2018-08-28|15/06/2018|0.24|0.14|3220000000||6.3674|6.5811|0.0336|5838688330|0.7143||0.6|0.0354
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2018-04-24|15/03/2018|0.15|0.14|3110000000||14.34|14.02|-0.0223|13149284119|0.0714||0.6667|-0.0576
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2018-03-27|15/12/2017|0.09||3300000000||14.6|15.49|0.061|13387695336|||-0.25|0.2
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2017-11-29|15/09/2017|0.12||2750000000||15.366|15.705|0.0221|14090090651|||0.5326|-0.0864
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2017-08-29|15/06/2017|0.0783||3010000000||21.029|20.84|-0.009|19282864991|||-0.4766|0.0789
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2017-04-26|15/03/2017|0.1496||2790000000||20.83|21.68|0.0408|19100389420|||2.5035|0
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2017-03-28|15/12/2016|0.0427||||18.43|18.37|-0.0033|16899672786|||-0.2509|0
07650|SHANGHAICOMP|600480|CNY|Consumer Discretionary|100636|2016-11-30|15/09/2016|0.057|||||16.51|-1|||||
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2022-04-26|15/12/2021|0.02||272700000||7.28|6.99|-0.0398|1595193646|||1|0.3829
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2022-04-26|15/03/2022|0.01||197200000||7.28|6.99|-0.0398|1595193646|||-2|0.2889
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2021-10-29|15/09/2021|-0.01||153000000||6.78|7.15|0.0546|1485633646|||-1.3333|-0.3345
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2021-08-30|15/06/2021|0.03||229900000||7.4|7.43|0.0041|1621488021|||2|0.2367
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2021-04-28|15/03/2021|0.01||185900000||6.32|6.24|-0.0127|1384838438|||-0.6667|0.1239
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2021-04-13|15/12/2020|0.03||165400000||6.34|6.38|0.0063|1389220833|||2|0.0712
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2020-10-30|15/09/2020|0.01||154400000||6.88|6.7|-0.0262|1507545625|||0|-0.038
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2020-08-28|15/06/2020|||160500000||7.7|7.54|-0.0208|1687223958|||0|0.3453
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2020-04-27|15/03/2020|-0.01||119300000||6.27|5.87|-0.0638|1373882396|||-1.5|-0.1527
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2020-04-17|15/12/2019|0.02||140800000||6.05|6.22|0.0281|1325676042|||0|0.1355
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2019-10-25|15/09/2019|||124000000||6.9|6.99|0.013|1511928021|||0|-0.226
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2019-08-23|15/06/2019|||160200000||6.86|6.79|-0.0102|1503163229|||0|0.0464
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2019-04-26|15/03/2019|||153100000||8.19|8.94|0.0916|1794592708|||0|-0.0236
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2019-03-29|15/12/2018|0.01||156800000||6.95|7.41|0.0662|1522883958|||0|0.4412
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2018-10-26|15/09/2018|-0||108800000||5.65|5.64|-0.0018|1238028021|||0|-0.1875
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2018-08-25|15/06/2018|||133900000||6.4|6.55|0.0234|1402368021|||0|0.0568
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2018-04-28|15/03/2018|||126700000||8.23|8|-0.0279|1803357500|||0|-0.014
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2018-03-17|15/12/2017|-0||128500000||8.38|8.43|0.006|1836225625|||0|0.2524
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2017-10-21|15/09/2017|||102600000||11.92|12.06|0.0117|2611910417|||0|-0.1305
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2017-08-26|15/06/2017|||118000000||12.36|12.49|0.0105|2708323125|||0|0.1423
07651|SHANGHAICOMP|600099|CNY|Consumer Discretionary|100349|2017-04-29|15/03/2017|||103300000||14.82|14.51|-0.0209|3247358333||||
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-10-29|15/09/2021|0.01||176000000||8.08|8.03|-0.0062|5827520003|||-0.8|-0.1373
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-08-20|15/06/2021|0.05||204000000||9.57|9.54|-0.0031|6902149156|||0|-0.2555
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-04-17|15/03/2021|0.05||274000000||8.67|8.69|0.0023|6253044474|||4|0.1861
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-04-17|15/12/2020|0.01||231000000||8.67|8.69|0.0023|6253044474|||-0.9091|-0.2201
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-10-30|15/09/2020|0.11||296200000||8.28|7.94|-0.0411|5971765412|||10|0.3835
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-08-07|15/06/2020|0.01||214100000||9.68|8.97|-0.0733|6981484647|||-0.9231|-0.1756
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-04-22|15/03/2020|0.13||259700000||8.2929|8.1071|-0.0224|5981040615|||0.3|-0.3869
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-04-18|15/12/2019|0.1||423600000||8.5429|8.45|-0.0109|6161348236|||0.25|0.1317
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-10-26|15/09/2019|0.08||374300000||5.6071|5.5286|-0.014|4044028339|||-0.4286|-0.2068
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-08-31|15/06/2019|0.14||471900000||5.1214|5.6357|0.1004|3693717964|||1.8|-0.0322
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-04-27|15/12/2018|0.05||487600000||6.3929|6.0867|-0.0479|4610709235|||-0.5|0.3352
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-04-26|15/03/2019|0.1||365200000||6.4745|6.0867|-0.0599|4669585284|||-0.6296|-0.0003
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-10-27|15/09/2018|0.27||365300000||4.6684|5.1378|0.1005|3366958764|||1.7|-0.2562
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-08-11|15/06/2018|0.1||491100000||5.602|5.4643|-0.0246|4040350241|||0.1111|0.5088
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-04-28|15/03/2018|0.09||325500000||10.01|7.4672|-0.254|7219489742|||-0.5|-0.2391
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-03-24|15/12/2017|0.18||427800000||8.98|9.62|0.0713|6476624685|||0.8|0.7547
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-10-28|15/09/2017|0.1||243800000||11.25|10.969|-0.025|8113811963|||0.25|0.15
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-08-19|15/06/2017|0.08||212000000||15.871|16.129|0.0163|11446605512|||0|0.7463
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-04-29|15/03/2017|0.08||121400000||18.821|18.929|0.0057|13574226490|||0|-0.2272
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-04-15|15/12/2016|||157100000||19.457|18.986|-0.0242|14032928471||||
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2022-04-28|15/12/2021|-0.20||||5.15|4.42|-0.1417|13198385224|||0|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2022-04-28|15/03/2022|||||5.15|4.42|-0.1417|13198385224|||0|0
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2021-10-28|15/09/2021|0.161||24560000000||5.64|5.43|-0.0372|14454153306|||-0.6639|0.0706
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2021-08-26|15/06/2021|0.479||22940000000||6.96|7.09|0.0187|17837040770|||0.8423|0.3027
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2021-04-28|15/03/2021|0.26||17610000000||7.7|7.2|-0.0649|19733507151|||0.3684|0.0046
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2021-04-28|15/12/2020|0.19||17530000000||7.7|7.2|-0.0649|19733507151|||0.0556|0.238
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2020-10-28|15/09/2020|0.18|0.18|14160000000|14160000000|4.61|4.65|0.0087|11814476994|0|0|-0.25|0.1494
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2020-08-20|15/06/2020|0.24||12320000000||4.99|4.94|-0.01|12788337481|||3|0.1525
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2020-04-22|15/03/2020|0.06||10690000000||4.98|4.96|-0.004|12762710185|||-0.8182|-0.2081
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2020-03-26|15/12/2019|0.33||13500000000||5.05|5|-0.0099|12942106149|||2.6667|0.1029
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2019-10-31|15/09/2019|0.09||12240000000||5.07|4.94|-0.0256|12993361964|||-0.7353|-0.0301
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2019-08-15|15/06/2019|0.34||12620000000||4.7|4.94|0.0511|12045127551|||1.2667|0.23
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2019-04-25|15/03/2019|0.15||10260000000||7.38|6.92|-0.0623|18913414109|||-0.717|-0.2047
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2019-03-29|15/12/2018|0.53||12900000000||7.95|8.03|0.0101|20374205451|||0.1277|0.0868
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2018-10-25|15/09/2018|0.47|0.47|11870000000|11870000000|8.02|8.09|0.0087|20553602637|0|0|-0.2074|0.057
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2018-08-15|15/06/2018|0.593||11230000000||9.94|9.11|-0.0835|25474163333|||0.4463|-0.0106
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2018-04-28|15/03/2018|0.41||11350000000||7.7|8.03|0.0429|19733507151|||-0.2407|-0.0249
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2018-04-05|15/12/2017|0.54||11640000000||5.57|5.94|0.0664|14274758564|||0.5882|0.0758
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2017-10-20|15/09/2017|0.34||10820000000||7.98|7.79|-0.0238|20451089785|||3.25|0.0766
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2017-08-29|15/06/2017|0.08||10050000000||6.37|7.11|0.1162|16324992391|||0|0.1117
07653|SHANGHAICOMP|601003|CNY|Materials|101024|2017-04-27|15/03/2017|0.08||9040000000||3.99|4.15|0.0401|10225544892||||
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2022-04-26|15/03/2022|-0.05||151700000||4.97|4.58|-0.0785|2733499885|||-6|-0.3326
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2022-03-30|15/12/2021|0.01||227300000||6.29|6.16|-0.0207|3459499979|||-0.5|0.8585
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2021-10-28|15/09/2021|0.02||122300000||4.57|4.59|0.0044|2513500094|||0|-0.3798
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2021-08-25|15/06/2021|0.02||197200000||4.75|4.77|0.0042|2612500000|||-1.5|0.1552
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2021-04-29|15/03/2021|-0.04||170700000||5.69|4.78|-0.1599|3129500031|||3|-0.1317
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2021-03-30|15/12/2020|-0.01||196600000||5.36|5.3|-0.0112|2948000073|||-1.0909|0.0005
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2020-10-28|15/09/2020|0.11||196500000||4.2|4.47|0.0643|2309999895|||1.75|0.2637
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2020-08-25|15/06/2020|0.04||155500000||5.07|4.98|-0.0178|2788500094|||-2.3333|0.1359
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2020-04-29|15/03/2020|-0.03||136900000||4.21|4.2|-0.0024|2315500021|||-0.7273|-0.551
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2020-04-16|15/12/2019|-0.11||304900000||4.68|4.45|-0.0491|2573999906|||1.75|0.1071
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2019-10-29|15/09/2019|-0.04||275400000||4.17|4.02|-0.036|2293500042|||0|-0.1391
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2019-08-22|15/06/2019|-0.04||319900000||4.26|4.23|-0.007|2343000126|||-1.4444|0.1166
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2019-04-25|15/03/2019|0.09||286500000||4.95|4.75|-0.0404|2722499895|||1.25|-0.1817
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2019-04-18|15/12/2018|0.04||350100000||5.06|5.16|0.0198|2782999969|||0.3333|0.14
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2018-10-25|15/09/2018|0.03||307100000||3.69|3.99|0.0813|2029500031|||-4|0.0152
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2018-08-17|15/06/2018|-0.01||302500000||4.24|4.08|-0.0377|2331999874|||0|0.061
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2018-04-27|15/03/2018|-0.01||285100000||5.41|5.27|-0.0259|2975499916|||-0.9231|-0.2775
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2018-03-30|15/12/2017|-0.13||394600000||5.6|5.67|0.0125|3079999948|||5.5|0.1016
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2017-10-27|15/09/2017|-0.02||358200000||7.58|7.17|-0.0541|4168999958|||-0.6667|-0.0124
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2017-08-11|15/06/2017|-0.06||362700000||7.99|7.88|-0.0138|4394499874|||0.2|0.0174
07654|SHANGHAICOMP|600249|CNY|Consumer Staples|100457|2017-04-27|15/03/2017|-0.05||356500000||8.42|8.61|0.0226|4631000042||||
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2022-04-30|15/03/2022|0.00||||4.21|||8645411267|||0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2022-04-26|15/12/2021|||||4.1|3.84|-0.0634|8419521389|||0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2021-10-29|15/09/2021|0.00||3180000000||4.26|4.37|0.0258|8748088751|||0|-0.0393
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2021-08-31|15/06/2021|0.00||3310000000||3.59|3.76|0.0474|7372215065|||-1|0.096
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2021-04-24|15/12/2020|0.01||3020000000||3.36|3.36|0|6899900401|||-0.875|0.0634
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2021-04-24|15/03/2021|0.08||2840000000||3.36|3.36|0|6899900401|||0|-0.0689
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2020-10-30|15/09/2020|0.00||3050000000||4.05|3.78|-0.0667|8316844884|||-1|0.1091
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2020-08-22|15/06/2020|0.1||2750000000||4.5|4.55|0.0111|9240938325|||0|-0.1158
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2020-04-30|15/12/2019|||3110000000||3.36|3.6|0.0714|6899900401|||0|0.9198
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2020-04-28|15/03/2020|0.00||1620000000||3.3|3.36|0.0182|6776688007|||-1|-0.3955
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2019-10-29|15/09/2019|0.11||2680000000||3.53|3.58|0.0142|7249002672|||0.2222|0.0428
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2019-08-24|15/06/2019|0.09||2570000000||3.62|3.58|-0.011|7433821262|||-0.1|0.1223
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2019-04-26|15/03/2019|0.10||2290000000||5|4.86|-0.028|10267709250|||-0.3333|-0.2888
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2019-04-03|15/12/2018|0.15||3220000000||5.37|5.45|0.0149|11027519499|||0.6667|0.1298
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2018-10-31|15/09/2018|0.09||2850000000||3.95|4.04|0.0228|8111490405|||-0.1|0.044
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2018-08-16|15/06/2018|0.1||2730000000||5.25|5.06|-0.0362|10781094713|||0|0.1375
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2018-04-26|15/03/2018|0.1||2400000000||6.08|6.04|-0.0066|12485534291|||-0.2308|-0.2727
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2018-04-04|15/12/2017|0.13||3300000000||6.52|6.62|0.0153|13389092823|||0.4444|0.3043
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2017-10-26|15/09/2017|0.09||2530000000||7.76|7.81|0.0064|15935485226|||-0.3077|0.0161
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2017-08-03|15/06/2017|0.13||2490000000||7.63|7.47|-0.021|15668524551|||0.1818|0.1067
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2017-04-26|15/03/2017|0.11||2250000000||7.964|8.116|0.0191|16354407756|||0.3205|-0.0927
07655|SHANGHAICOMP|603766|CNY|Consumer Discretionary|101167|2017-04-11|15/12/2016|0.0833||2480000000||8.356|8.52|0.0196|17159395589||||
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2022-04-25|15/03/2022|0.11||4920000000||4.98|4.74|-0.0482|7618194645|||1.75|0.1207
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2022-03-31|15/12/2021|0.04|0.18|4390000000||6.15|6.21|0.0098|9408011569|-0.7778||-0.7143|-0.0967
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-10-29|15/09/2021|0.14|0.14|4860000000||6.89|7.16|0.0392|10540032106|0||0|-0.0725
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-08-27|15/06/2021|0.14|0.14|5240000000||4.75|5.44|0.1453|7266350286|0||0.0769|0.0356
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-04-28|15/03/2021|0.13|0.13|5060000000||5|4.99|-0.002|7648789775|0||-0.1875|0.7095
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-04-10|15/12/2020|0.16|0.31|2960000000||5.08|5.08|0|7771170295|-0.4839||0.3333|-0.3808
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-10-28|15/09/2020|0.12|0.15|4780000000||8.13|7.86|-0.0332|12436932349|-0.2||-0.0769|-0.1032
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-08-26|15/06/2020|0.13|0.15|5330000000||9.45|9.12|-0.0349|14456212383|-0.1333||0.0833|0.1292
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-04-29|15/03/2020|0.12||4720000000||9.34|9.48|0.015|14287939533|||-0.5385|-0.1094
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-04-28|15/12/2019|0.26||5300000000||9.39|9.07|-0.0341|14364427723|||0.0833|0.1042
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-10-30|15/09/2019|0.24||4800000000||7.8|7.87|0.009|11932112341|||0|-0.1241
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-08-28|15/06/2019|0.24||5480000000||7.18|7|-0.0251|10983661854|||0.4118|-0.0632
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-04-30|15/03/2019|0.17||5850000000||7.11|6.74|-0.052|10876579264|||-0.2917|0.1516
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-04-25|15/12/2018|0.24||5080000000||7.72|7.38|-0.044|11809731092|||1.1818|0.0695
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-10-27|15/09/2018|0.11||4750000000||6.69|6.6|-0.0135|10234080806|||-0.0833|-0.0481
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-08-28|15/06/2018|0.12||4990000000||7.31|7.31|0|11182530564|||-0.2941|-0.0759
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-04-28|15/03/2018|0.17||5400000000||8.99|9.21|0.0245|13752523665|||-0.1053|0.015
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-04-13|15/12/2017|0.19||5320000000||10.47|10.3|-0.0162|16016566197|||0.813|0.2372
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-10-28|15/09/2017|0.1048||4300000000||11.59|11.32|-0.0233|17729894932|||0.1723|0.0023
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-08-29|15/06/2017|0.0894||4290000000||10.45|10.3|-0.0144|15985970338|||-0.0067|0.0806
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-04-28|15/03/2017|0.09||3970000000||10.11|10.37|0.0257|15465852400|||0|-0.0317
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-04-25|15/12/2016|||4100000000||10.3|10.08|-0.0214|15756507228||||
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2022-04-29|15/03/2022|||1710000000||3.38|||3430370722|||0|-0.586
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2022-03-31|15/12/2021|0.12||4130000000||3.71|3.8|0.0243|3765288484|||0.0909|-0.3012
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-10-30|15/09/2021|0.11||5910000000||2.33|2.37|0.0172|2364722855|||2.6667|0.5431
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-08-28|15/06/2021|0.03||3830000000||2.49|2.46|-0.012|2527107349|||0|1.9015
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-04-30|15/03/2021|||1320000000||2.61|2.55|-0.023|2648895539|||0|-0.6535
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-03-31|15/12/2020|0.09||3810000000||2.6|2.68|0.0308|2638746523|||-0.3077|-0.2193
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-10-30|15/09/2020|0.13||4880000000||2.575|2.725|0.0583|2613374104|||2.25|0.8415
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-08-29|15/06/2020|0.04||2650000000||2.8417|2.8167|-0.0088|2884015009|||-5|4.2736
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-04-30|15/03/2020|-0.01||502500000||3.1917|3.1667|-0.0078|3239231045|||-1.0714|-0.8908
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-04-03|15/12/2019|0.14||4600000000||3.125|3.175|0.016|3171570456|||0.4|0.2267
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-10-31|15/09/2019|0.1||3750000000||2.6167|2.6167|0|2655662033|||1.5|0.7943
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-08-30|15/06/2019|0.04||2090000000||2.7417|2.7167|-0.0091|2782524851|||-5|2.1452
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-04-30|15/03/2019|-0.01||664500000||2.7885|2.6026|-0.0667|2830018316|||-1.1111|-0.8223
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-03-30|15/12/2018|0.09||3740000000||2.7949|2.8974|0.0367|2836523723|||-0.1|-0.1302
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-10-31|15/09/2018|0.1||4300000000||2.66|2.72|0.0226|2699640859|||1|1.2872
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-08-31|15/06/2018|0.05||1880000000||2.8|2.75|-0.0179|2841727080|||-6|2.2
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-04-28|15/03/2018|-0.01||587500000||3.55|3.5|-0.0141|3602903990|||-1.0526|-0.8574
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-04-13|15/12/2017|0.19||4120000000||3.75|3.57|-0.048|3805884548|||3.75|0.4014
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-10-28|15/09/2017|0.04||2940000000||4.431|4.323|-0.0244|4497033417|||-0.2|0.2952
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-08-31|15/06/2017|0.05||2270000000||4.669|4.677|0.0017|4738580138|||-6|2.0589
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-04-29|15/03/2017|-0.01||742100000||6.17|6.14|-0.0049|6261948786|||0|-0.7078
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-04-11|15/12/2016|||2540000000||7.3|7.24|-0.0082|7408788779||||
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-10-27|15/09/2021|||1950000000||7.09|6.6|-0.0691|2752567215|||0|0.1404
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-08-25|15/06/2021|-0.02||1710000000||6.84|6.87|0.0044|2655509135|||-1.5|0.0364
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-04-28|15/03/2021|0.04||1650000000||6.83|6.85|0.0029|2651626723|||-1.1739|-0.0351
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-04-28|15/12/2020|-0.23||1710000000||6.83|6.85|0.0029|2651626723|||-4.2857|-0.25
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-10-29|15/09/2020|0.07||2280000000||7.66|7.69|0.0039|2973859520|||0.1667|-0.2597
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-08-27|15/06/2020|0.06||3080000000||9.16|8.98|-0.0197|3556208001|||2|-0.7719
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-04-27|15/12/2019|0.02||13500000000||8.76|7.99|-0.0879|3400915221|||-1.2222|6.2193
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-04-27|15/03/2020|-0.09||1870000000||8.76|7.99|-0.0879|3400915221|||0.8|-0.6096
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-10-29|15/09/2019|-0.05||4790000000||9.02|8.94|-0.0089|3501855713|||-6|0.5452
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-08-27|15/06/2019|0.01||3100000000||8.62|8.77|0.0174|3346562563|||-1.3333|0.2253
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-04-25|15/03/2019|-0.03||2530000000||9.72|9.85|0.0134|3773618264|||-1.75|-0.1917
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-04-25|15/12/2018|0.04||3130000000||9.72|9.85|0.0134|3773618264|||-0.2|-0.3013
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-10-30|15/09/2018|0.05||4480000000||6.67|6.86|0.0285|2589509611|||1.5|0.0616
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-08-28|15/06/2018|0.02||4220000000||8.52|8.62|0.0117|3307739553|||-0.5|0.0024
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-04-28|15/03/2018|0.04||4210000000||10.69|10.46|-0.0215|4150203349|||0|0.0907
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-03-22|15/12/2017|0.04||3860000000||12.31|11.29|-0.0829|4779140034|||0.3333|-0.1167
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-10-20|15/09/2017|0.03||4370000000||13.9|14.74|0.0604|5396429114|||0|-0.1596
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-08-25|15/06/2017|0.03||5200000000||15.95|15.81|-0.0088|6192305446|||-0.25|0.5294
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-04-28|15/03/2017|0.04||3400000000||20.39|20.14|-0.0123|7916056788|||0|-0.4066
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-02-03|15/12/2016|||5730000000|||20.47|-1|||||
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2021-10-29|15/09/2021|0.01||478900000||2.93|3.1|0.058|5256130463|||0|0.0981
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2021-08-30|15/06/2021|0.01||436100000||3.21|3.16|-0.0156|5758422731|||0|0.0521
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2021-04-29|15/03/2021|0.01||414500000||2.71|2.73|0.0074|4861472161|||-0.5|-0.0687
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2021-03-30|15/12/2020|0.02||445100000||2.6|2.71|0.0423|4664142796|||0|0.0424
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2020-10-30|15/09/2020|0.02||427000000||2.54|2.6|0.0236|4556508830|||1|-0.123
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2020-07-27|15/06/2020|0.01||486900000||2.55|2.57|0.0078|4574447824|||0|0.6472
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2020-04-27|15/03/2020|0.01||295600000||2.91|2.93|0.0069|5220252474|||-1.5|-0.244
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2020-03-30|15/12/2019|-0.02||391000000||3.08|3.08|0|5525215377|||-0.3333|-0.1829
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2019-10-29|15/09/2019|-0.03||478500000||1.568|1.54|-0.0179|2812836916|||-1.1875|0.0493
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2019-08-19|15/06/2019|0.16||456000000||1.568|1.587|0.0121|2812836916|||-5|0.2092
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2019-04-25|15/03/2019|-0.04||377100000||2.122|1.965|-0.074|3806658184|||-0.8182|-0.1263
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2019-04-25|15/12/2018|-0.22||431600000||2.122|1.965|-0.074|3806658184|||4.5|-0.037
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2018-10-30|15/09/2018|-0.04||448200000||1.633|1.78|0.09|2929440592|||0.3333|0.0671
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2018-08-24|15/06/2018|-0.03||420000000||1.845|1.891|0.0249|3309747656|||0|-0.021
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2018-04-28|15/03/2018|-0.03||429000000||2.002|2.02|0.009|3591390252|||-4|-0.0872
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2018-02-03|15/12/2017|0.01||470000000||2.02|1.873|-0.0728|3623680271|||-1.2|-0.0524
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2017-10-31|15/09/2017|-0.05||496000000||3.95|3.91|-0.0101|7085909592|||1.5|0.0894
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2017-08-31|15/06/2017|-0.02||455300000||3.94|3.91|-0.0076|7067970598|||-0.5|0.0547
07659|SHANGHAICOMP|600186|CNY|Consumer Staples|100421|2017-04-29|15/03/2017|-0.04||431700000||4.24|4.13|-0.0259|7606140427||||
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2022-04-21|15/03/2022|0.02||528200000||6.85|6.28|-0.0832|3790153575|||0|0.0424
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2022-03-30|15/12/2021|||506700000||7.19|7.37|0.025|3978278073|||0|-0.1114
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2021-10-27|15/09/2021|0.02||570200000||7.07|6.55|-0.0736|3911881285|||-0.6|-0.0347
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2021-08-26|15/06/2021|0.05||590700000||7.64|7.8|0.0209|4227266162|||0.6667|0.0409
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2021-04-30|15/03/2021|0.03||567500000||5.96|6.21|0.0419|3297710331|||0|-0.1415
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2021-04-30|15/12/2020|||661000000||5.96|6.21|0.0419|3297710331|||0|0.261
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2020-10-23|15/09/2020|0.01||524200000||7.07|7.13|0.0085|3911881285|||-0.75|0.0586
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2020-08-28|15/06/2020|0.04||495200000||7.4|7.57|0.023|4094472585|||3|0.3262
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2020-04-28|15/03/2020|0.01||373400000||7.43|6.51|-0.1238|4111071651|||0|-0.2487
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2020-03-26|15/12/2019|0.01||497000000||7.92|7.86|-0.0076|4382192266|||-0.8571|-0.1112
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2019-10-23|15/09/2019|0.07||559200000||6.88|6.98|0.0145|3806752904|||-8|0.3682
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2019-08-19|15/06/2019|-0.01||408700000||6.87|7.07|0.0291|3801219707|||-1.3333|-0.1412
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2019-04-29|15/03/2019|0.03||475900000||8.37|7.97|-0.0478|4631180355|||-2|0.0726
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2019-03-27|15/12/2018|-0.03||443700000||8.53|8.28|-0.0293|4719709407|||-2|-0.055
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2018-10-25|15/09/2018|0.03||469500000||5.5|5.45|-0.0091|3043189045|||0.5|-0.0204
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2018-08-25|15/06/2018|0.02||479300000||6.71|6.84|0.0194|3712690655|||-0.6|0.0191
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2018-04-28|15/03/2018|0.05||470300000||9.12|8.73|-0.0428|5046160680|||-2.6667|0.0983
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2018-03-31|15/12/2017|-0.03||428200000||10.92|11.29|0.0339|6042113563|||-1.6|-0.1019
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2017-10-28|15/09/2017|0.05||476800000||14.05|13.51|-0.0384|7773964846|||0|-0.0295
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2017-08-26|15/06/2017|0.05||491300000||14.93|15.19|0.0174|8260875157|||-0.2857|0.0798
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2017-04-28|15/03/2017|0.07||455000000||16.06|17.67|0.1002|8886111714|||0|0.2507
07660|SHANGHAICOMP|600135|CNY|Materials|100382|2017-03-30|15/12/2016|||363800000||15.1|14.4|-0.0464|8354937406||||
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2022-04-29|15/12/2021|||||6.31|||14438033756|||0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2022-04-29|15/03/2022|||||6.31|||14438033756|||0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-10-30|15/09/2021|0.03||345000000||8.26|8.22|-0.0048|18899867387|||-4|0.7866
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-08-28|15/06/2021|-0.01||193100000||8.91|8.42|-0.055|20387144173|||-1.0323|-0.8857
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-04-30|15/03/2021|0.31||1690000000||9.63|8.74|-0.0924|22034590806|||0.3478|0.3629
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-04-30|15/12/2020|0.23|0.33|1240000000||9.63|8.74|-0.0924|22034590806|-0.303||4.75|2.845
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-10-30|15/09/2020|0.04|0.04|322500000||13.79|13.47|-0.0232|31553167473|0||1|0.1672
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-08-28|15/06/2020|0.02|0.03|276300000||13.36|13.54|0.0135|30569275400|-0.3333||-0.9487|-0.843
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-04-30|15/03/2020|0.39|0.39|1760000000||14.27|15.43|0.0813|32651465956|0||0.3448|-0.4824
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-04-30|15/12/2019|0.29||3400000000||14.27|15.43|0.0813|32651465956|||6.25|10.8881
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-10-31|15/09/2019|0.04||286000000||11.23|11.88|0.0579|25695580657|||1|0.2037
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-08-30|15/06/2019|0.02||237600000||11.77|12.5|0.062|26931167268|||-0.9545|-0.8315
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-04-30|15/03/2019|0.44||1410000000||9.92|9.75|-0.0171|22698145367|||0.1282|-0.0844
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-03-08|15/12/2018|0.39||1540000000||9.73|9.92|0.0195|22263401444|||18.5|9.2122
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-10-30|15/09/2018|0.02|-0.34|150800000||6.36|6.61|0.0393|14552440166|-1.0588||0|0.0672
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-08-29|15/06/2018|0.00||141300000||7.08|6.88|-0.0282|16199885708|||-1|-0.8823
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-04-28|15/03/2018|0.2615||1200000000||9.11|9.23|0.0132|20844767632|||0.0058|0.1538
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-04-13|15/12/2017|0.26||1040000000||9.82|9.3|-0.053|22469332546|||25|5.9939
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2017-10-30|15/09/2017|0.01||148700000||9.535|9.489|-0.0048|21817218845|||0|0.0391
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2017-08-28|15/06/2017|-0||143100000||9.011|8.754|-0.0285|20618243856|||-1|-0.8637
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2017-04-28|15/03/2017|0.2538||1050000000||11.045|11.815|0.0697|25272279776||||
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2022-04-29|15/03/2022|0.17||1010000000||16.2|||6409934702|||0.5455|0.2668
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2022-03-28|15/12/2021|0.11||797300000||25.39|24.37|-0.0402|10046187069|||-0.2182|-0.0796
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2021-10-29|15/09/2021|0.1407||866210000||22.41|21.94|-0.021|8867075860|||-0.6092|0.0821
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2021-08-17|15/06/2021|0.36||800500000||24.9|23.34|-0.0627|9852306428|||0.3846|0.0078
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2021-04-29|15/03/2021|0.26||794300000||16.44|16.63|0.0116|6504896603|||-0.4091|-0.4116
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2021-03-31|15/12/2020|0.44||1350000000||17.78|17.96|0.0101|7035101114|||2.6667|0.833
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2020-10-29|15/09/2020|0.12||736500000||14.46|14.91|0.0311|5721459980|||5|0.3294
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2020-08-28|15/06/2020|0.02||554000000||14.89|15.72|0.0557|5891600335|||1|0.3723
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2020-04-30|15/03/2020|0.01||403700000||12.88|13.45|0.0443|5096293569|||0|-0.2405
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2020-03-28|15/12/2019|0.01||531500000||13.57|13.08|-0.0361|5369309127|||-0.8333|0.1457
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2019-10-18|15/09/2019|0.06||463900000||10.64|12.87|0.2096|4209981742|||2|0.0993
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2019-08-30|15/06/2019|0.02||422000000||10.35|10.41|0.0058|4095236018|||0|-0.0352
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2019-04-29|15/03/2019|||437400000||13.18|12.96|-0.0167|5214996133|||0|0.1138
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2019-03-29|15/12/2018|0.02||392700000||12.88|13.51|0.0489|5096293569|||-1.5|0.2762
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2018-10-30|15/09/2018|-0.04||307700000||11.82|11.92|0.0085|4676877942|||-2.3333|-0.3314
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2018-08-30|15/06/2018|0.03||460200000||14.3|13.84|-0.0322|5658152046|||2|0.9009
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2018-04-28|15/03/2018|0.01||242100000||16.9|17.04|0.0083|6686906724|||-0.75|1.2924
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2018-03-22|15/12/2017|0.04||105610000||20.28|17.93|-0.1159|8024288521|||-34.3333|-0.0081
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2017-10-27|15/09/2017|-0.0012||106470000||22.32|22.05|-0.0121|8831465053|||-1.12|0.3544
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2017-08-29|15/06/2017|0.01||78610000||25.95|27.09|0.0439|10267765592|||3.5455|0.0295
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2017-04-28|15/03/2017|0.0022||76360000||20.27|20.89|0.0306|8020331681|||0|-0.5827
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2017-03-30|15/12/2016|||183000000||24.15|22.9|-0.0518|9555550206|||0|1.5456
07662|SHANGHAICOMP|600876|CNY|Industrials|100970|2016-10-27|15/09/2016|-0.086||71890000|||28.17|-1|||||
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2022-05-02|15/03/2022|0.07|0.1|||8.55|||8628251494|-0.3||-1.5|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2022-03-29|15/12/2021|-0.14||6010000000|8030000000|10.67|10.9|0.0216|10767654040||-0.2516|-1.7368|1.636
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-10-28|15/09/2021|0.19||2280000000||12.67|13.4|0.0576|12785958438|||-0.1364|-0.0339
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-08-26|15/06/2021|0.22||2360000000||13|12.5|-0.0385|13118978587|||1.4444|0.3801
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-04-28|15/03/2021|0.09||1710000000||15.6|14.65|-0.0609|15742774689|||-0.625|-0.7401
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-03-27|15/12/2020|0.24||6580000000||11.41|11.72|0.0272|11514426437|||-0.4146|0.8854
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-10-27|15/09/2020|0.41||3490000000||9.8|10.33|0.0541|9889691743|||1.2778|0.6308
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-08-26|15/06/2020|0.18||2140000000||12.45|11.72|-0.0586|12563944685|||2|0.5177
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-04-30|15/03/2020|0.06||1410000000||6.99|7.21|0.0315|7053973640|||-0.625|-0.5701
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-03-31|15/12/2019|0.16||3280000000||6.94|6.71|-0.0331|7003516319|||1|0.097
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-10-26|15/09/2019|0.08||2990000000||7.3|7.94|0.0877|7366811245|||0.3333|0.1369
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-08-27|15/06/2019|0.06||2630000000||3.34|3.44|0.0299|3370568258|||0.5|0.8921
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-04-27|15/03/2019|0.04||1390000000||3.89|3.86|-0.0077|3925602160|||-0.3333|-0.6508
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-03-30|15/12/2018|0.06||3980000000||3.91|4|0.023|3945785185|||0.2|0.5547
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-10-27|15/09/2018|0.05||2560000000||2.9|2.85|-0.0172|2926541473|||1.5|0.6954
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-08-22|15/06/2018|0.02||1510000000||2.82|2.82|0|2845809134|||0|0.97
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-04-26|15/03/2018|0.02||766500000||3.49|3.44|-0.0143|3521941184|||0|-0.804
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-03-29|15/12/2017|0.02||3910000000||3.64|3.7|0.0165|3673314110|||-0.6|1.875
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-10-26|15/09/2017|0.05||1360000000||4.55|4.55|0|4591642698|||1.5|-0.1053
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-08-25|15/06/2017|0.02||1520000000||4.61|4.69|0.0174|4652191772|||0|1.0061
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-04-26|15/03/2017|0.02||757700000||4.92|4.95|0.0061|4965028896|||0|-0.8077
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-03-16|15/12/2016|||3940000000||5.71|5.75|0.007|5762259095||||
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2022-04-28|15/03/2022|||||10.72|11.16|0.041|7979531830|||0|0
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2021-10-29|15/09/2021|0.01||30710000||12.46|12.88|0.0337|9274716832|||-0.9706|-0.0226
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2021-08-30|15/06/2021|0.34||31420000||12.97|14.63|0.128|9654340242|||-5.8571|0.2429
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2021-04-30|15/03/2021|-0.07||25280000||13|11.65|-0.1038|9676670822|||-0.5625|-0.4377
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2021-04-30|15/12/2020|-0.16||44960000||13|11.65|-0.1038|9676670822|||-1.2857|0.3954
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2020-10-31|15/09/2020|0.56||32220000||16.02|16.28|0.0162|11924636231|||5.2222|0.3216
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2020-08-31|15/06/2020|0.09||24380000||16.28|16.36|0.0049|12118169817|||-3.25|0.2652
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2020-04-30|15/03/2020|-0.04||19270000||13.59|14.14|0.0405|10115842919|||-1.1905|-0.7076
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2020-04-30|15/12/2019|0.21||65900000||13.59|14.14|0.0405|10115842919|||9.5|0.4713
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2019-10-31|15/09/2019|0.02||44790000||15.04|14.97|-0.0047|11195163753|||0|-0.2263
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2019-08-30|15/06/2019|-0||57890000||13.71|13.65|-0.0044|10205165949|||-1|0.0489
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2019-04-30|15/12/2018|-0.04||55190000||18.76|18.15|-0.0325|13964180526|||-1.5714|0.0241
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2019-04-29|15/03/2019|0.07||53890000||20.62|19.62|-0.0485|15348689267|||-3.3333|0.0073
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2018-10-31|15/09/2018|-0.03||53500000||9.28|9.85|0.0614|6907654050|||-1.1071|0.0189
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2018-08-31|15/06/2018|0.28||52510000||9.27|9.59|0.0345|6900210996|||6|0.1495
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2018-04-28|15/03/2018|0.04||45680000||10.95|11.45|0.0457|8150734127|||-1.1481|-0.2682
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2018-02-03|15/12/2017|-0.27||62420000||12.01|12.05|0.0033|8939755291|||-4.375|0.2429
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2017-10-31|15/09/2017|0.08||50220000||15.98|16.02|0.0025|11894861177|||-0.6522|-0.1601
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2017-08-31|15/06/2017|0.23||59790000||16.76|16.79|0.0018|12475461938|||10.5|0.3799
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2017-04-29|15/03/2017|0.02||43330000||21.07|19.78|-0.0612|15683650097|||0|-0.0914
07664|SHANGHAICOMP|600783|CNY|Materials|100891|2017-02-03|15/12/2016|||47690000|||24.31|-1|||||
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2022-03-29|15/12/2021|0.16||850800000||6.45|6.71|0.0403|4357957058|||0.1429|0.2275
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2021-10-26|15/09/2021|0.14||693100000||6.35|6.05|-0.0472|4290391895|||1|-0.1295
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2021-08-20|15/06/2021|0.07||796200000||5.19|5.26|0.0135|3506635356|||0.75|0.1712
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2021-04-29|15/03/2021|0.04||679800000||5.29|5.16|-0.0246|3574200520|||0|0.1485
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2021-03-27|15/12/2020|0.04||591900000||5.88|5.78|-0.017|3972835466|||-0.7647|-0.1963
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2020-10-24|15/09/2020|0.17||736500000||5.16|5.27|0.0213|3486365646|||0.7|-0.0085
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2020-08-15|15/06/2020|0.1||742800000||5.58|5.93|0.0627|3770139654|||-11|0.5845
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2020-04-29|15/03/2020|-0.01||468800000||4.07|4.21|0.0344|2749904883|||-0.5|-0.4408
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2020-04-18|15/12/2019|-0.02||838300000||4.27|4.28|0.0023|2885035210|||-1.2857|0.2292
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2019-10-26|15/09/2019|0.07||682000000||5.03|5.08|0.0099|3398531095|||-2.4|1.1501
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2019-08-29|15/06/2019|-0.05||317200000||5.3|5.06|-0.0453|3580957197|||-6|-0.2536
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2019-04-26|15/03/2019|0.01||425000000||5.77|5.32|-0.078|3898513625|||0|-0.2633
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2019-04-25|15/12/2018|-0||576900000||6.07|5.61|-0.0758|4101209437|||-1|-0.1244
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2018-10-31|15/09/2018|-0.01||658900000||4.25|4.66|0.0965|2871522177|||0|0.6934
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2018-08-22|15/06/2018|-0.01||389100000||5.18|5.04|-0.027|3499878679|||-1.0714|0.0829
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2018-04-28|15/03/2018|0.14||359300000||5.46|4.99|-0.0861|3689061458|||-1.56|-0.3317
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2018-03-30|15/12/2017|-0.25||537600000||5.46|4.99|-0.0861|3689061458|||-26|1.0773
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2017-10-27|15/09/2017|0.01||258800000||6.41|6.18|-0.0359|4330930992|||0|-0.2954
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2017-08-19|15/06/2017|0.01||367300000||6.83|6.92|0.0132|4614705000|||0|-0.0568
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2017-04-29|15/03/2017|||389400000||7.41|7.45|0.0054|5006583269|||0|-0.3755
07665|SHANGHAICOMP|600784|CNY|Materials|100892|2017-03-11|15/12/2016|||623500000||9.47|9.44|-0.0032|6398427244||||
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2022-09-01|15/06/2022||0.2109||22910000000|3.95|||30417691052|||0.2262|0.1883
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2022-04-29|15/03/2022|0.16|0.172|26580000000|19280000000|3.8|||29262588140|-0.0698|0.3786|-2|-0.0521
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2022-03-23|15/12/2021|-0.16|0.1391|28040000000|26060000000|4.02|3.95|-0.0174|30956738221|-2.1503|0.076|-1.6541|-0.0314
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2021-10-26|15/09/2021|0.2446|0.24|28950000000|28850000000|4.63|4.36|-0.0583|35654154772|0.0192|0.0035|-0.4034|-0.1163
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2021-08-25|15/06/2021|0.41|0.2212|32760000000|27230000000|5.1|5.78|0.1333|39273473314|0.8535|0.2031|1.0897|0.3713
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2021-04-28|15/03/2021|0.1962|0.0501|23890000000|18590000000|3.89|3.94|0.0129|29955650621|2.9162|0.2851|18.62|0.0209
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2021-03-25|15/12/2020|0.01|0.055|23400000000|18920000000|2.92|3.01|0.0308|22485989651|-0.8182|0.2368|-0.8966|0.1261
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2020-10-30|15/09/2020|0.0967|0.0684|20780000000|20360000000|2.61|2.61|0|20098777088|0.4137|0.0206|0.6117|-0.0207
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2020-08-26|15/06/2020|0.06|0.05|21220000000|21220000000|2.87|2.82|-0.0174|22100954123|0.2|0|0.2|0.3091
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2020-04-28|15/03/2020|0.05|0.01|16210000000|16170000000|2.48|2.53|0.0202|19097689488|4|0.0025|-2.25|-0.2162
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2020-03-29|15/12/2019|-0.04|0.02|20680000000|17720000000|2.58|2.54|-0.0155|19867756872|-3|0.167|-1.9615|0.0063
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2019-10-30|15/09/2019|0.0416|0.08|20550000000|21690000000|2.72|2.66|-0.0221|20945853046|-0.48|-0.0526|-0.7029|0.0332
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2019-08-28|15/06/2019|0.14|0.14|19890000000|19310000000|2.68|2.71|0.0112|20637826093|0|0.03|13|0.1225
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2019-04-25|15/03/2019|0.01|0.08|17720000000|15930000000|3.96|3.56|-0.101|30494697790|-0.875|0.1124|-0.8|-0.0594
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2019-03-21|15/12/2018|0.05|0.05|18840000000|20370000000|4.02|4.07|0.0124|30956738221|0|-0.0751|-0.8213|-0.1826
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2018-10-18|15/09/2018|0.2798|0.25|23050000000|17180000000|4.08|4.13|0.0123|31418778651|0.1192|0.3417|0.0762|0.0593
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2018-08-29|15/06/2018|0.26|0.19|21760000000|17260000000|3.87|3.93|0.0155|29801635309|0.3684|0.2607|0.4444|0.1884
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2018-04-19|15/03/2018|0.18|0.14|18310000000|15780000000|3.51|3.54|0.0085|27029390889|0.2857|0.1603|0|-0.1007
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2018-03-20|15/12/2017|0.18|0.32|20360000000|35120000000|3.87|3.87|0|29801635309|-0.4375|-0.4203|0.264|0.1516
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2017-10-26|15/09/2017|0.1424|0.14|17680000000|17677000000|4.3|4.27|-0.007|33112930569|0.0171|0.0002|0.424|-0.0095
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2017-08-23|15/06/2017|0.1|0.08|17850000000|30703000000|4.94|4.55|-0.0789|38041365499|0.25|-0.4186|-0.1667|0.0294
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2017-04-25|15/03/2017|0.12|0.12|17340000000||3.12|3.16|0.0128|24026124419|0||1|0.1348
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2017-03-29|15/12/2016|0.06|0.10|15280000000|28657000000|3.29|3.29|0|25335240808|-0.4|-0.4668|0.5075|0.2744
07666|SHANGHAICOMP|600808|CNY|Materials|100911|2016-10-27|15/09/2016|0.0398|0.04|11990000000||2.88|2.81|-0.0243|22177962697|-0.005|||
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2022-04-30|15/03/2022|0.02||863400000||3.71|||6425655312|||-0.3333|-0.1931
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2022-03-26|15/12/2021|0.03||1070000000||4.02|4|-0.005|6962569802|||0|0.2085
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2021-10-30|15/09/2021|0.03||885400000||3.4|3.4|0|5888740822|||-0.5|-0.1146
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2021-08-19|15/06/2021|0.06||1000000000||3.69|3.55|-0.0379|6391015694|||-0.5|-0.1736
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2021-04-27|15/03/2021|0.12||1210000000||3.66|3.81|0.041|6339056267|||-2.7143|0.0083
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2021-03-25|15/12/2020|-0.07||1200000000||3.73|3.74|0.0027|6460294930|||-2.4|0.3412
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2020-10-31|15/09/2020|0.05||894700000||3.73|3.66|-0.0188|6460294930|||-0.5|0.0603
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2020-08-27|15/06/2020|0.1||843800000||4.25|4.32|0.0165|7360925821|||1.5|0.1076
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2020-04-30|15/03/2020|0.04||761800000||4.19|3.68|-0.1217|7257006967|||-0.8182|-0.7866
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2020-03-25|15/12/2019|0.22||3570000000||3.88|4.08|0.0515|6720092477|||0.6923|0.4631
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2019-10-30|15/09/2019|0.13||2440000000||4.78|4.85|0.0146|8278876933|||-0.3158|-0.1378
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2019-08-22|15/06/2019|0.19||2830000000||4.49|4.72|0.0512|7776601235|||0|-0.1652
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2019-04-27|15/03/2019|0.19||3390000000||5.56|5.64|0.0144|9629822857|||-0.2963|-0.2517
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2019-03-15|15/12/2018|0.27||4530000000||5.31|5.61|0.0565|9196827220|||1.25|0.8048
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2018-10-30|15/09/2018|0.12|0.12|2510000000|250585000000|4.96|4.96|0|8590633494|0|-0.99|-0.1429|-0.0806
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2018-08-31|15/06/2018|0.14|0.14|2730000000|2730000000|5.11|5.19|0.0157|8850431041|0|0|-0.1765|-0.1826
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2018-04-28|15/03/2018|0.17||3340000000||6.1|6.15|0.0082|10565093365|||-0.3929|-0.0618
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2018-04-24|15/12/2017|0.28||3560000000||6.2|6.14|-0.0097|10738291455|||1.8|0.4531
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2017-10-28|15/09/2017|0.1||2450000000||6.83|6.69|-0.0205|11829440657|||0|-0.0613
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2017-08-25|15/06/2017|0.1||2610000000||7.26|7.42|0.022|12574193680|||-0.1667|-0.1994
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2017-04-25|15/03/2017|0.12||3260000000||10.61|11.78|0.1103|18376334218|||0|-0.0181
07667|SHANGHAICOMP|600828|CNY|Consumer Discretionary|100928|2017-03-21|15/12/2016|||3320000000||9.11|9.06|-0.0055|15778360399||||
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2022-04-28|15/12/2021|0.05|0.12|1550000000||2.91|2.96|0.0172|4353199738|-0.5833||-1.8333|0.55
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2022-04-28|15/03/2022|-0.06||1000000000||2.91|2.96|0.0172|4353199738|||2|-0.2537
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2021-10-30|15/09/2021|-0.02|0.07|1340000000||3.39|3.49|0.0295|5071253310|-1.2857||0|0.1074
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2021-08-27|15/06/2021|-0.02|0.07|1210000000||3.65|3.34|-0.0849|5460198966|-1.2857||-1.4|0.0254
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2021-04-26|15/03/2021|0.05||1180000000||5.38|5.44|0.0112|8048183642|||-0.7059|-0.2081
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2021-04-26|15/12/2020|0.17|0.14|1490000000||5.38|5.44|0.0112|8048183642|0.2143||0.5455|0.0643
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2020-10-30|15/09/2020|0.11|0.11|1400000000||5|4.79|-0.042|7479724415|0||0|0.12
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2020-08-26|15/06/2020|0.11||1250000000||5.65|5.68|0.0053|8452088732|||-1.7333|1.8584
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2020-04-29|15/03/2020|-0.15||437300000||4.09|4.05|-0.0098|6118414800|||-3.5|-0.6808
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2020-04-21|15/12/2019|0.06||1370000000||4.17|4.15|-0.0048|6238090276|||-0.25|-0.0867
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2019-10-30|15/09/2019|0.08||1500000000||4.3|4.14|-0.0372|6432563282|||-0.2|-0.0625
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2019-08-16|15/06/2019|0.1||1600000000||3.64|3.82|0.0495|5445239531|||1.5|0.4953
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2019-04-26|15/03/2019|0.04||1070000000|1070000000|5.42|5.09|-0.0609|8108021380||0|-0.3333|-0.1508
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2019-03-28|15/12/2018|0.06||1260000000||5.59|5.32|-0.0483|8362332124|||-0.1429|-0.1486
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2018-10-30|15/09/2018|0.07||1480000000||3.88|3.99|0.0284|5804266317|||-0.125|-0.0199
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2018-07-31|15/06/2018|0.08||1510000000||5.44|5.22|-0.0404|8137940249|||1|0.495
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2018-04-17|15/03/2018|0.04||1010000000||5.4|5.4|0|8078102511|||-0.4286|-0.1855
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2018-03-13|15/12/2017|0.07||1240000000||5.69|5.6|-0.0158|8511926470|||0.1667|0.0877
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2017-10-27|15/09/2017|0.06||1140000000||6.71|6.36|-0.0522|10037790222|||-0.1429|0.4376
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2017-08-29|15/06/2017|0.07||793000000||5.76|5.74|-0.0035|8616642868|||1.3333|0.038
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2017-04-26|15/03/2017|0.03||764000000||5.42|5.39|-0.0055|8108021380|||0|-0.2583
07668|SHANGHAICOMP|600337|CNY|Consumer Discretionary|100546|2017-03-14|15/12/2016|||1030000000||6.4|6.274|-0.0197|9574047394||||
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2022-04-27|15/03/2022|0.32||949100000||18.11|19.38|0.0701|7806386229|||0.4545|0.1103
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2022-03-23|15/12/2021|0.22|0.8205|854800000|1220000000|21.98|22.86|0.04|9474564327|-0.7319|-0.2993|0.4667|-0.0081
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-10-23|15/09/2021|0.15|0.0029|861800000|855830000|25.66|26.88|0.0475|11060842777|50.7241|0.007|-0.5313|0.0672
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-08-21|15/06/2021|0.32|-0.0671|807500000|829740000|26.58|27.99|0.053|11457412390|-5.769|-0.0268|1.1333|-0.0621
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-04-24|15/03/2021|0.15|0.3611|861000000|759420000|19.18|18.7|-0.025|8267613761|-0.5846|0.1338|0|-0.1877
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-03-26|15/12/2020|0.15|0.2005|1060000000|1080000000|18.72|18.47|-0.0134|8069328544|-0.2519|-0.0185|-0.3182|0.4053
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-10-24|15/09/2020|0.22|0.1206|754300000|756550000|21.51|21.13|-0.0177|9271969294|0.8242|-0.003|-0.2414|0.1678
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-08-22|15/06/2020|0.29|0.29|645900000|733480000|23.49|23.13|-0.0153|10125455801|0|-0.1194|0.9333|0.9269
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-04-25|15/03/2020|0.15|0.23|335200000|671310000|15.56|15.96|0.0257|6707198725|-0.3478|-0.5007|0|-0.5716
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-04-09|15/12/2019|0.15|0.07|782400000|937340000|15.44|15.65|0.0136|6655471896|1.1429|-0.1653|-0.1667|0.208
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-10-24|15/09/2019|0.18|0.1|647700000|657420000|16.74|16.89|0.009|7215842037|0.8|-0.0148|-0.1|-0.0265
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-08-24|15/06/2019|0.20|0.26|665300000|637380000|17.85|17.75|-0.0056|7694312119|-0.2308|0.0438|0.5385|-0.166
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-04-27|15/12/2018|0.13|0.58|797750000|797750000|15.97|16.59|0.0388|6883930754|-0.7759|0|-0.5806|0.3675
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-04-27|15/03/2019|0.31|0.31|583360000|583360000|15.97|16.59|0.0388|6883930754|0|0|7.3558|0.0426
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-10-29|15/09/2018|0.0371|0.04|559520000|559520000|13.13|13.81|0.0518|5659737638|-0.0725|0|-6.8889|0.0314
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-08-29|15/06/2018|-0.0063|0.06|542460000|508520000|15.35|15.22|-0.0085|6616677391|-1.105|0.0667|-1.0419|0.0926
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-04-26|15/03/2018|0.1502|0.26|496480000|429490000|18.33|18.38|0.0027|7901217789|-0.4223|0.156|-0.2325|-0.113
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-04-26|15/12/2017|0.1957|0.11|559710000|437200000|18.33|18.38|0.0027|7901217789|0.7791|0.2802|1.0113|0.5655
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-10-28|15/09/2017|0.0973|0.10|357530000|357530000|22.09|21.79|-0.0136|9521980518|-0.027|0|-0.5214|-0.0978
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-08-26|15/06/2017|0.2033|0.19|396300000|379170000|20.23|20.41|0.0089|8720220018|0.07|0.0452|0.0109|0.0272
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-04-21|15/03/2017|0.2011|0.25|385810000|381130000|23.76|21.96|-0.0758|10241840549|-0.1956|0.0123|0.997|-0.4431
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-04-21|15/12/2016|0.1007|0.10|692800000|564930000|23.76|21.96|-0.0758|10241840549|0.007|0.2263||
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2022-04-29|15/03/2022|0.37||||7.83|||23870693804|||0.1212|0
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2022-04-07|15/12/2021|0.33||6550000000||8.94|8.63|-0.0347|27254660877|||0.7368|0.2452
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2021-10-23|15/09/2021|0.19||5260000000||6.37|6.31|-0.0094|19419708592|||0|-0.0804
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2021-07-20|15/06/2021|0.19||5720000000||6.08|6.68|0.0987|18535608930|||0.4615|0.0772
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2021-04-23|15/03/2021|0.13||5310000000||5.99|5.83|-0.0267|18261232671|||1.1667|0.0684
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2021-04-09|15/12/2020|0.06||4970000000||6.02|6.06|0.0066|18352691908|||0|0.2614
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2020-10-24|15/09/2020|0.06||3940000000||5.29|5.15|-0.0265|16127199303|||-0.25|-0.0529
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2020-08-06|15/06/2020|0.08||4160000000||6.58|6.65|0.0106|20059918894|||0|0.0479
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2020-04-23|15/03/2020|0.08||3970000000||4.48|4.39|-0.0201|13657817336|||1|0.0587
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2020-04-23|15/12/2019|0.04||3750000000||4.48|4.39|-0.0201|13657817336|||-0.3333|-0.0183
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2019-10-25|15/09/2019|0.06||3820000000||4.42|4.32|-0.0226|13474900314|||-0.4|103.8874
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2019-07-25|15/06/2019|0.1||36420000||4.8|4.91|0.0229|14633376236|||0.1111|-0.9891
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2019-04-30|15/03/2019|0.09||3340000000||4.95|5.15|0.0404|15090668062|||0|-0.003
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2019-03-14|15/12/2018|0.09||3350000000||5.41|5.16|-0.0462|16493033345|||0.125|0.113
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2018-10-15|15/09/2018|0.08||3010000000||3.85|3.94|0.0234|11737186432|||0.1429|-0.0227
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2018-08-15|15/06/2018|0.07||3080000000||4.15|4.02|-0.0313|12651772992|||-0.125|-0.0405
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2018-04-27|15/03/2018|0.08||3210000000||4.84|4.76|-0.0165|14755320917|||-0.5|0.0063
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2018-02-28|15/12/2017|0.16||3190000000||4.88|5.07|0.0389|14877265598|||7|0.3691
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2017-10-20|15/09/2017|0.02||2330000000||6.49|5.9|-0.0909|19785542635|||-0.7778|-0.1882
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2017-08-22|15/06/2017|0.09||2870000000||6.21|6.14|-0.0113|18931929869|||-0.1818|0.0474
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2017-04-20|15/03/2017|0.11||2740000000||6.42|6.78|0.0561|19572140170|||-0.0833|-0.1356
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2017-03-01|15/12/2016|0.12||3170000000||6.94|6.84|-0.0144|21157422475|||0.5|0.2629
07670|SHANGHAICOMP|600873|CNY|Consumer Staples|100967|2016-10-20|15/09/2016|0.08||2510000000||6.28|6.28|0|19145333787||||
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2022-04-27|15/12/2021|0.04|-0.06|||3.34|3.54|0.0599|21799804729|-1.6667||-0.5|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2022-04-27|15/03/2022|0.08||5490000000||3.34|3.54|0.0599|21799804729|||-0.2|0.0893
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-10-28|15/09/2021|0.1|0.1|5040000000|5040000000|3.96|3.58|-0.096|25846475981|0|0|1.5|0.1507
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-08-18|15/06/2021|0.04||4380000000||2.31|2.37|0.026|15077110470|||-0.2|0.1711
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-04-28|15/03/2021|0.05|0.02|3740000000||2.36|2.38|0.0085|15403454549|1.5||-2.25|-0.0856
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-04-28|15/12/2020|-0.04|0.04|4090000000||2.36|2.38|0.0085|15403454549|-2||-2|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-10-28|15/09/2020|0.04|0.04|||2.61|2.59|-0.0077|17035176502|0||-0.5556|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-08-28|15/06/2020|0.09|0.11|3960000000|3960000000|2.64|2.62|-0.0076|17230984506|-0.1818|0|3.5|0.1856
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-04-29|15/03/2020|0.02||3340000000|3310000000|2.57|2.53|-0.0156|16774101239||0.0091|0|-0.1671
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-04-29|15/12/2019|0.02||4010000000||2.57|2.53|-0.0156|16774101239|||-0.5|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-10-29|15/09/2019|0.04||||2.99|2.7|-0.097|19515394617|||-0.5556|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-08-22|15/06/2019|0.09||||3.16|3.22|0.019|20624966043|||2|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-04-30|15/03/2019|0.03||3140000000||3.2|2.91|-0.0906|20886041306|||-0.25|-0.1802
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-04-18|15/12/2018|0.04||3830000000||2.98|3.22|0.0805|19450125801|||0|0.0728
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-10-30|15/09/2018|0.04||3570000000||2.06|2.1|0.0194|13445388517|||-0.2|-0.0028
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-08-28|15/06/2018|0.05||3580000000||2.32|2.29|-0.0129|15142379286|||0|0.2924
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-04-27|15/03/2018|||2770000000||2.6|2.64|0.0154|16969907686|||0|-0.2348
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-02-28|15/12/2017|-0.01||3620000000||2.76|2.75|-0.0036|18014210296|||-1.25|0.1037
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-10-28|15/09/2017|0.04||3280000000||3.06|3.03|-0.0098|19972276328|||-0.4286|0.1233
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-08-25|15/06/2017|0.07||2920000000||3.15|3.19|0.0127|20559697227|||-4.5|0.3905
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-04-26|15/03/2017|-0.02||2100000000||3.31|3.33|0.006|21603998281|||0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-04-26|15/12/2016|||||3.31|3.33|0.006|21603998281||||
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2022-09-02|15/06/2022||0.16|||3.49|||62305641074|||0.3333|0
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2022-04-29|15/03/2022|0.12|0.12|118030000000||3.44|||61413010966|0||0.3333|-0.2188
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2022-03-29|15/12/2021|0.09|0.16|151080000000||3.77|3.81|0.0106|67304373930|-0.4375||0.8|0.5341
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-10-29|15/09/2021|0.05|0.06|98480000000||3.98|3.97|-0.0025|71053424637|-0.1667||-0.6154|-0.3711
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-08-30|15/06/2021|0.13|0.09|156580000000||4.56|5.01|0.0987|81407942394|0.4444||0.2381|0.6583
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-04-29|15/03/2021|0.105|0.1|94420000000||3.24|3.08|-0.0494|57842486281|0.05||-0.3226|-0.2855
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-03-29|15/12/2020|0.155|0.14|132140000000||3.11|3.11|0|55521643746|0.1071||2.1|0.5117
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-10-30|15/09/2020|0.05|0.08|87410000000||2.61|2.57|-0.0153|46595334161|-0.375||-0.1667|-0.1894
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-08-28|15/06/2020|0.06||107840000000||2.79|2.82|0.0108|49808806803|||-0.3333|0.4829
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-04-28|15/03/2020|0.09||72720000000||2.55|2.52|-0.0118|45524178032|||0.125|-0.3425
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-03-31|15/12/2019|0.08|0.1|110600000000||2.64|2.58|-0.0227|47130916482|-0.2||0.3333|0.6013
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-10-30|15/09/2019|0.06|0.1|69070000000||2.79|2.74|-0.0179|49808806803|-0.4||0|-0.2798
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-08-30|15/06/2019|0.06|0.1|95910000000||2.79|2.81|0.0072|49808806803|-0.4||-0.25|0.5197
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-04-28|15/03/2019|0.08|0.1|63110000000||3.33|3.31|-0.006|59449220474|-0.2||0.1429|-0.4174
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-03-29|15/12/2018|0.07|0.14|108320000000||3.4|3.6|0.0588|60698906881|-0.5||0.1667|0.9662
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-10-29|15/09/2018|0.06|0.09|55090000000||3.2|3.12|-0.025|57128382195|-0.3333||0.3333|-0.2232
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-08-30|15/06/2018|0.045|0.09|70920000000||3.54|3.58|0.0113|63198271181|-0.5||-0.4|0.2848
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-04-27|15/03/2018|0.075|0.07|55200000000||3.67|3.73|0.0163|65519113716|0.0714||-0.2857|-0.4077
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-03-29|15/12/2017|0.105|0.11|93200000000||3.72|3.8|0.0215|66411743823|-0.0455||1.1|0.8745
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-10-30|15/09/2017|0.05|0.07|49720000000||5.14|5.1|-0.0078|91762460150|-0.2857||0.25|-0.1263
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-08-29|15/06/2017|0.04|0.07|56910000000||5.11|5.12|0.002|91226886342|-0.4286||-0.4286|0.2881
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-04-28|15/03/2017|0.07|0.07|44180000000||5.03|5.06|0.006|89798678171|0||-0.2632|-0.4356
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-03-28|15/12/2016|0.095|0.07|78280000000||5.07|5.14|0.0138|90512782257|0.3571||0.9|0.722
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2016-10-26|15/09/2016|0.05|0.07|45460000000||4.38|4.32|-0.0137|78194474008|-0.2857|||
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2022-04-12|15/12/2021|0.24||2990000000||5.48|5.33|-0.0274|4059461246|||-1.8571|0.7283
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-10-28|15/09/2021|-0.28||1730000000||6.05|5.62|-0.0711|4481704603|||-15|3.8473
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-08-26|15/06/2021|0.02||356900000||3.53|3.57|0.0113|2614944896|||-0.9545|-0.7876
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-04-30|15/03/2021|0.44||1680000000||4.59|4.23|-0.0784|3400169283|||0|-0.7093
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-04-28|15/12/2020|0.44||5780000000||4.54|4.59|0.011|3363130262|||0|4.5577
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-10-30|15/09/2020|0.44||1040000000||4.12|4.27|0.0364|3052003615|||0|-0.0189
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-08-28|15/06/2020|0.44||1060000000||4.61|4.68|0.0152|3414984821|||0|-0.6502
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-04-30|15/12/2019|0.44||3030000000||4.04|4.15|0.0272|2992741464|||0|2.0554
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-04-29|15/03/2020|0.44||991700000||3.96|4.13|0.0429|2933479312|||0|6.8457
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-10-29|15/09/2019|0.44||126400000||4.07|3.95|-0.0295|3014964947|||0|-0.5679
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-08-30|15/06/2019|0.44||292500000||4.15|4.06|-0.0217|3074227098|||0.1892|-0.9494
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-04-20|15/12/2018|0.37||5780000000||5.67|5.5|-0.03|4200209032|||4.2857|5.5503
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-04-19|15/03/2019|0.07||882400000||5.7|5.5|-0.0351|4222432162|||-0.8409|6.9068
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-10-24|15/09/2018|0.44||111600000||3.78|3.8|0.0053|2800139295|||0|-0.8967
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-08-22|15/06/2018|0.44||1080000000||4.51|4.33|-0.0399|3340907132|||0|0.08
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-04-18|15/03/2018|0.44||1000000000||5.54|5.8|0.0469|4103907859|||0|-0.7481
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-03-21|15/12/2017|0.44||3970000000||5.69|5.82|0.0228|4215024569|||-8.3333|26.2104
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-10-27|15/09/2017|-0.06||145900000||7.24|6.94|-0.0414|5363229633|||-1.4286|-0.9248
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-08-25|15/06/2017|0.14||1940000000||7.23|7.56|0.0456|5355822040|||-2.75|11.005
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-04-21|15/03/2017|-0.08||161600000||8.64|8.21|-0.0498|6400318692|||0|-0.9629
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-02-03|15/12/2016|||4350000000|||8.82|-1|||||
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2022-04-26|15/12/2021|0.57|0.7|557770000||98.1|94.55|-0.0362|13120602078|-0.1857||0.7813|0.2595
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2022-04-26|15/03/2022|0.32||442850000||98.1|94.55|-0.0362|13120602078|||-0.5949|-0.1384
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-10-28|15/09/2021|0.79||514000000|514230000|255.6|247.22|-0.0328|34185790248||-0.0004|0.58|0.0681
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-08-26|15/06/2021|0.50||481210000||247.46|208.31|-0.1582|33097087959|||0|0.2213
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-04-20|15/03/2021|0.50||394000000|393520000|205.68|213.99|0.0404|27509127230||0.0012|0.2821|-0.0035
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-03-19|15/12/2020|0.39||395400000|397000000|185.04|186|0.0052|24748584691||-0.004|-0.4507|0.0975
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-10-28|15/09/2020|0.71||360270000||203.59|210.62|0.0345|27229596030|||0.42|0.113
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-08-18|15/06/2020|0.5||323700000||239.8|238.56|-0.0052|32072583764|||0.3889|0.3026
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-04-29|15/03/2020|0.36||248500000||187.17|182.75|-0.0236|25033466923|||-0.25|-0.1341
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-04-28|15/03/2019|0.48||287000000||180.25|181.21|0.0053|24107936405|||-0.0204|-0.1727
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-03-30|15/12/2019|0.49||346900000||169.01|153.3|-0.093|22604616918|||0.0208|0.4478
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-10-28|15/09/2018|0.48||239600000||154.1|167.38|0.0862|20610447418|||-0.5826|-0.4564
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-07-19|15/06/2018|1.15||440800000|||110.51|-1||||-0.2333|-0.2864
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-07-19|15/06/2019|1.5||617700000|||110.51|-1||||4.1724|1.5546
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-07-04|15/12/2018|0.29||241800000|||110.51|-1|||||
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2022-09-01|15/06/2022||1.32||222490000|159.51|||11481233833|||-0.1373|-0.1333
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2022-05-02|15/03/2022|1.7|1.53|257900000|256710000|159.51|||11481233833|0.1111|0.0046|0.8478|0.4801
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2022-03-30|15/12/2021|0.92|0.9339|174240000|174240000|207.49|208.56|0.0052|14934746116|-0.0149|0|0.011|0.1773
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-10-29|15/09/2021|0.91|0.91|148000000|148000000|229.65|225.43|-0.0184|16529781019|0|0|-0.2087|-0.103
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-08-26|15/06/2021|1.15|1.15|165000000|173470000|293.98|274.89|-0.0649|21160136446|0|-0.0488|0.0177|-0.1624
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-04-21|15/03/2021|1.13|1.13|197000000||317|347.25|0.0954|22817072599|0||0.5479|0.5159
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-03-30|15/12/2020|0.73|0.4961|129960000|112120000|275|290.37|0.0559|19793990425|0.4715|0.1591|0.3394|0.1484
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-10-29|15/09/2020|0.545|0.5|113170000||271.5|267.79|-0.0137|19542066911|0.09||-0.2534|-0.021
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-08-27|15/06/2020|0.73|0.73|115600000||259.68|280|0.0783|18691284686|0||-0.1205|0.1654
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-04-27|15/03/2020|0.83||99190000||173.31|193|0.1136|12474532481|||0|0.0767
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-04-26|15/03/2019|0.83||92120000||173.31|192|0.1078|12474532481|||1.0244|0.0693
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-03-30|15/12/2019|0.41||86150000||161.41|156.29|-0.0317|11617992971|||0.4138|0.6738
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-10-27|15/09/2018|0.29||51470000||137.18|140.87|0.0269|9873961678|||-0.3095|-0.3195
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-10-27|15/09/2019|0.42||75640000||137.18|140.87|0.0269|9873961678|||-0.625|-0.3769
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-07-19|15/06/2018|1.12||121400000|||158.3|-1||||-0.2866|-0.2938
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-07-19|15/06/2019|1.57||171900000|||158.3|-1||||4.8148|1.9506
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-07-04|15/12/2018|0.27||58260000|||158.3|-1|||||
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2022-08-12|15/06/2022||0.755||2970000000|109.02|||17931029716|||0.3246|0.375
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2022-04-29|15/03/2022|0.81|0.57|3060000000|2160000000|108.15|||17787937542|0.4211|0.4167|0.0189|0.1333
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2022-03-25|15/12/2021|0.795|0.72|2700000000|2150000000|119.77|120.52|0.0063|19699132590|0.1042|0.2558|0.1042|0.0843
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-10-28|15/09/2021|0.72|0.725|2490000000|2490000000|96.29|109.68|0.1391|15837267666|-0.0069|0|0.125|0.2327
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-08-12|15/06/2021|0.64|0.64|2020000000|2020000000|99.05|106.65|0.0767|16291218150|0|0|0.3196|0.4028
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-04-29|15/03/2021|0.485||1440000000||120.67|118.75|-0.0159|19847160058|||0.0319|0.3846
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-03-31|15/12/2020|0.47|0.76|1040000000||129.1|124.5|-0.0356|21233682966|-0.3816||0.0217|0.1556
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-10-28|15/09/2020|0.46|0.6|900000000||115|115.27|0.0023|18914588890|-0.2333||-0.193|0.0598
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-08-07|15/06/2020|0.57|0.56|849200000||143.39|137.51|-0.041|23584025125|0.0179||0.6765|0.3352
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-04-24|15/03/2020|0.34|0.34|636000000||60.9|66.98|0.0998|10016508628|0||0|0.0111
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-04-02|15/12/2019|0.34||629000000||50.1|56.69|0.1315|8240181518|||0.0303|-0.0717
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-10-29|15/09/2019|0.33||677600000||36.44|36.32|-0.0033|5993457332|||-0.0294|0.1185
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-08-27|15/06/2019|0.34||605800000||31.71|33.11|0.0442|5215492142|||0.1724|0.622
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-04-25|15/03/2018|0.29||373500000||41.21|39.82|-0.0337|6778001659|||0.0357|-0.2629
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-04-25|15/03/2019|0.28||506700000||41.21|39.82|-0.0337|6778001659|||0.5556|-0.1026
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-03-21|15/12/2018|0.18||564600000||39.05|38.95|-0.0026|6422736363|||0.2857|0.6819
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-10-29|15/09/2017|0.14||335700000||31|30.6|-0.0129|5098715266|||-0.4615|-0.276
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-10-29|15/09/2018|0.26||463700000||31|30.6|-0.0129|5098715266|||-0.2121|-0.2123
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-07-12|15/06/2017|0.33||588700000|||16.23|-1||||-0.4407|-0.2208
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-07-12|15/06/2018|0.59||755500000|||16.23|-1||||0.475|0.0754
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-06-25|15/12/2017|0.4||702500000|||16.23|-1|||||
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2022-03-30|15/12/2021|0.01||437700000||5.97|6.05|0.0134|2097260926|||-0.8571|0.2274
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2021-10-19|15/09/2021|0.07||356600000||5.06|5.09|0.0059|1777577980|||0.4|-0.0042
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2021-08-24|15/06/2021|0.05||358100000||4.98|5.05|0.0141|1749474007|||0.25|-0.0415
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2021-04-29|15/03/2021|0.04||373600000||5.4|5.22|-0.0333|1897020034|||3|0.0035
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2021-04-09|15/12/2020|0.01||372300000||6.07|5.68|-0.0643|2132391060|||-0.8333|0.0867
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2020-10-29|15/09/2020|0.06||342600000||5.01|4.89|-0.024|1760013080|||0.2|0.0357
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2020-08-26|15/06/2020|0.05||330800000||5.65|5.49|-0.0283|1984845034|||1.5|0.0751
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2020-04-28|15/03/2020|0.02||307700000||4.72|4.63|-0.0191|1658135926|||0|-0.0715
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2020-04-08|15/12/2019|0.02||331400000||4.85|4.94|0.0186|1703804966|||1|-0.0764
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2019-10-29|15/09/2019|0.01||358800000||4.92|4.7|-0.0447|1728396027|||0|0.0714
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2019-08-28|15/06/2019|||334900000||4.78|4.75|-0.0063|1679214074|||0|-0.1036
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2019-04-25|15/03/2019|||373600000||7.51|6.89|-0.0826|2638263080|||0|0.0065
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2019-03-29|15/12/2018|-0.03||371200000||7.12|7.38|0.0365|2501255960|||-2.5|-0.0206
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2018-10-30|15/09/2018|0.02||379000000||3.92|4.09|0.0434|1377096027|||0|-0.0245
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2018-08-28|15/06/2018|0.02||388500000||4.77|4.77|0|1675700993|||0|0.0248
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2018-04-28|15/03/2018|0.02||379100000||5.73|5.72|-0.0017|2012949007|||1|-0.0763
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2018-03-30|15/12/2017|0.01||410400000||6.35|6.3|-0.0079|2230754966|||-0.5|0.0118
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2017-10-27|15/09/2017|0.02||405600000||8.29|7.78|-0.0615|2912276987|||1|0.0057
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2017-08-25|15/06/2017|0.01||403300000||8.13|8.24|0.0135|2856069040|||-0.5|0.0333
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2017-04-26|15/03/2017|0.02||390300000||8.09|8.19|0.0124|2842017054|||0|0.058
07677|SHANGHAICOMP|600235|CNY|Materials|100466|2017-03-17|15/12/2016|||368900000||10.54|10.5|-0.0038|3702701987||||
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2022-08-31|15/06/2022||0.59|||22.22|||46237936670|||0.9032|0
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2022-04-29|15/03/2022|0.67|0.31|7130000000||21.25|||44219450253|1.1613||0.4889|-0.1833
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2022-04-15|15/12/2021|0.45|0.43|8730000000||23.42|23.03|-0.0167|48735036625|0.0465||0.0465|0.1992
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2021-10-29|15/09/2021|0.43|0.43|7280000000|22457000000|30.7|29.94|-0.0248|63884101482|0|-0.6758|0.075|0.069
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2021-08-20|15/06/2021|0.4|0.4|6810000000|6810000000|18.45|21.02|0.1393|38392888983|0|0|0.8182|-0.0709
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2021-04-30|15/12/2020|0.22|0.34|7330000000||17.6|16.9|-0.0398|36624110179|-0.3529||-0.0435|0.0764
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2020-10-30|15/09/2020|0.23|0.29|6810000000||16.07|16.66|0.0367|33440308332|-0.2069||-0.3134|0.2753
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2020-08-20|15/06/2020|0.335|0.29|5340000000||15.22|15.47|0.0164|31671531513|0.1552||2.0455|0.7919
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2020-04-30|15/03/2020|0.11|0.08|2980000000|2990000000|11.42|11.5|0.007|23764052953|0.375|-0.0033|-0.2143|-0.0915
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2020-04-22|15/12/2019|0.14||3280000000||10.35|11.04|0.0667|21537474211|||0.0769|0.025
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-10-30|15/09/2019|0.13||3200000000||12.87|12.45|-0.0326|26781379750|||-0.3158|0.4097
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-08-28|15/06/2019|0.19||2270000000||11.15|11.47|0.0287|23202204868|||-2.9|3.3296
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-04-26|15/03/2018|-0.1||524300000||14.16|12.85|-0.0925|29465760415|||-3.5|-0.7004
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-04-26|15/03/2019|0.04||1750000000||14.16|12.85|-0.0925|29465760415|||-0.7333|-0.2585
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-04-26|15/12/2018|0.15||2360000000||14.16|12.85|-0.0925|29465760415|||0.3636|0.6503
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-01-10|15/09/2017|0.11||1430000000|||6.84|-1||||0.1|-0.285
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-01-10|15/09/2018|0.1||2000000000|||6.84|-1||||-0.2308|-0.2126
07678|SHANGHAICOMP|601615|CNY|Industrials|1118180|2019-01-02|15/06/2018|0.13||2540000000|||6.84|-1|||||
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2022-04-26|15/03/2022|||||4.8|4.49|-0.0646|21590715061|||0|0
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2021-10-28|15/09/2021|0.22||3760000000||5.22|5.19|-0.0057|23479900752|||0|-0.0481
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2021-08-27|15/06/2021|0.22||3950000000||5.94|5.82|-0.0202|26718509084|||0.8333|-0.2163
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2021-04-28|15/12/2020|0.12||5040000000||6.04|6.17|0.0215|27168315201|||-0.5862|0.115
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2021-04-28|15/03/2021|0.29||4520000000||6.04|6.17|0.0215|27168315201|||0.0741|-0.0642
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2020-10-30|15/09/2020|0.27||4830000000||7|6.75|-0.0357|31486458213|||0.1739|0.4726
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2020-08-29|15/06/2020|0.23||3280000000||8.08|7.84|-0.0297|36344368566|||10.5|-0.2227
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2020-04-28|15/12/2019|0.02||4220000000||7.55|7.2|-0.0464|33960395073|||-0.9048|-0.0559
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2020-04-27|15/03/2020|0.21||4470000000||7.21|7.24|0.0042|32431052131|||0.05|0.0068
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2019-10-29|15/09/2019|0.2||4440000000||7.64|7.69|0.0065|34365219506|||-0.2593|-0.0633
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2019-08-29|15/06/2019|0.27||4740000000||7.41|7.39|-0.0027|33330664365|||0.8|0.1313
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2019-04-27|15/12/2018|0.15||4190000000||8.87|8.4|-0.053|39897840107|||-0.4444|0.0475
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2019-04-26|15/03/2019|0.27||4000000000||9.06|8.4|-0.0728|40752474946|||0.9286|0.1204
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2018-10-30|15/09/2018|0.14||3570000000||6.11|6.24|0.0213|27483180555|||-0.1765|-0.1418
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2018-08-30|15/06/2018|0.17||4160000000||6.6|6.4|-0.0303|29687231600|||0.2143|0.6314
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2018-04-28|15/03/2018|0.14||2550000000||8.2|8.02|-0.022|36884135906|||0.4|-0.4178
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2018-02-03|15/12/2017|0.1||4380000000||9.27|9.22|-0.0054|41697068864|||-0.6774|0.0842
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2017-10-31|15/09/2017|0.31||4040000000||10.733|11.008|0.0256|48277735679|||0|0.0025
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2017-08-30|15/06/2017|0.31||4030000000||13.4|11.142|-0.1685|60274075435|||0.9375|0.4708
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2017-04-28|15/03/2017|0.16||2740000000||15.14|15.03|-0.0073|68100712594|||0|-0.7358
07679|SHANGHAICOMP|600390|CNY|Financial|100585|2017-02-03|15/12/2016|||10370000000|||13.37|-1|||||
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2022-04-26|15/03/2022|-0.38||15260000000||7.35|7.27|-0.0109|7878543624|||0|-0.2892
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2022-03-15|15/12/2021|-0.38||21470000000||9.31|8.5|-0.087|9979489169|||0|-0.0178
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2021-10-23|15/09/2021|-0.38||21860000000||9.16|9.21|0.0055|9818701949|||0|-0.2065
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2021-08-31|15/06/2021|-0.38||27550000000||10.93|10.58|-0.032|11715984398|||0|0.6566
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2021-04-29|15/03/2021|-0.38||16630000000||7.22|7.19|-0.0042|7739195109|||0|-0.0977
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2021-03-30|15/12/2020|-0.38||18430000000||8.05|7.95|-0.0124|8628881428|||0|-0.1211
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2020-10-30|15/09/2020|-0.38||20970000000||6.49|6.35|-0.0216|6956700269|||0|0.1054
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2020-08-29|15/06/2020|-0.38||18970000000||6.88|7|0.0174|7374745814|||0|1.1196
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2020-04-28|15/03/2020|-0.38||8950000000||6.76|6.4|-0.0533|7246116652|||0|-0.5042
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2020-03-21|15/12/2019|-0.38||18050000000||6.73|6.63|-0.0149|7213959105|||0|0.0649
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2019-10-30|15/09/2019|-0.38||16950000000||7.6|7.53|-0.0092|8146521301|||0|0.0907
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2019-08-31|15/06/2019|-0.38||15540000000||8.09|8.18|0.0111|8671757816|||0|0.3271
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2019-04-27|15/03/2019|-0.38||11710000000||8.07|7.8|-0.0335|8650319111|||0|-0.3059
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2019-03-30|15/12/2018|-0.38||16870000000||8.27|8.58|0.0375|8864702071|||0.6522|0.1973
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2018-10-30|15/09/2018|-0.23||14090000000||6.41|6.65|0.0374|6870947494|||0.4375|-0.0663
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2018-08-31|15/06/2018|-0.16||15090000000||8.09|7.29|-0.0989|8671757816|||-9|0.4399
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2018-04-30|15/03/2018|0.02||10480000000||10.3|10.38|0.0078|11040680528|||0|-0.3563
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2018-02-14|15/12/2017|0.00||16280000000||10.26|10.44|0.0175|10997804140|||-1|0.0904
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2017-10-31|15/09/2017|0.02||14930000000||12.55|12.71|0.0127|13452479628|||1|-0.1028
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2017-08-31|15/06/2017|0.01||16640000000||14.16|14.44|0.0198|15178255504|||0|0.4884
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2017-04-29|15/03/2017|0.01||11180000000||13.29|13.33|0.003|14245693308|||0|-0.1413
07680|SHANGHAICOMP|600058|CNY|Industrials|100326|2017-03-28|15/12/2016|||13020000000||14.77|14.5|-0.0183|15832121692||||
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2022-08-15|15/06/2022||0.2597||1010000000|58.05|||65760438779|||-0.0189|0.1196
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2022-04-29|15/03/2022|0.27|0.2647|900000000|902110000|57.64|||65295981067|0.02|-0.0023|-0.0357|-0.0712
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2022-04-29|15/12/2021|0.28|0.2301|969000000|910910000|57.64|||65295981067|0.2169|0.0638|0.5556|0.1161
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2021-10-29|15/09/2021|0.18|0.1802|868230000|868120000|58.3|72.01|0.2352|66043644807|-0.0011|0.0001|0.2|1.0432
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2021-08-28|15/06/2021|0.15|0.1519|424930000|424940000|58.89|63.38|0.0762|66712011205|-0.0125|-0|-0.25|0.1966
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2021-04-30|15/12/2020|0.2|0.1975|355110000|423020000|64.3|54.73|-0.1488|72840593794|0.0127|-0.1605|-0.1667|-0.0627
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2020-10-30|15/09/2020|0.24|0.2405|378870000|378910000|74.75|70.06|-0.0627|84678602297|-0.0021|-0.0001|-0.2|-0.3621
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2020-08-15|15/06/2020|0.3|0.3|593910000|594000000|88.94|90|0.0119|100753379198|0|-0.0002|0.3043|0.1974
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2020-04-25|15/03/2020|0.23|0.27|496000000|496000000|91.11|92|0.0098|103211605445|-0.1481|0|0.3529|0.4051
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2020-04-25|15/12/2019|0.17|0.22|353000000|524500000|91.11|92|0.0098|103211605445|-0.2273|-0.327|-0.2273|-0.1277
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2020-04-24|15/03/2019|0.22||404700000||91.99|92|0.0001|104208487551|||-0.1522|-0.1986
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2019-10-30|15/09/2019|0.2595|0.26|505000000|505000000|60.38|58.29|-0.0346|68399921032|-0.0019|0|-0.0389|-0.0684
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2019-10-29|15/09/2018|0.27||542100000||61.55|59.99|-0.0253|69725323168|||-0.325|-0.2355
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2019-08-29|15/06/2018|0.4||709100000||67.96|69.28|0.0194|76986725546|||-0.0909|-0.1935
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2019-08-29|15/06/2019|0.44||879200000||67.96|69.28|0.0194|76986725546|||-0.0638|-0.1627
07681|SHANGHAICOMP|688008|CNY|Information Technology|1141896|2019-06-28|15/12/2018|0.47||1050000000|||74.92|-1|||||
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2022-04-30|15/03/2022|0.07||546500000||6.41|||1914868087|||0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2022-04-22|15/12/2021|||||7.39|6.43|-0.1299|2207624844|||0|0
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2021-10-30|15/09/2021|0.08||488000000||6.93|6.9|-0.0043|2070208398|||-0.4667|-0.0379
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2021-08-21|15/06/2021|0.15||507200000||6.93|7|0.0101|2070208398|||0.6667|0.1211
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2021-04-22|15/12/2020|0.09||452400000||7.94|7.76|-0.0227|2371927158|||-0.3077|-0.0948
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2021-04-17|15/03/2021|0.13||499800000||7.99|8|0.0013|2386863642|||-0.1333|0.1043
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2020-10-28|15/09/2020|0.15||452600000||8.65|8.46|-0.022|2584026306|||0|-0.1634
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2020-08-28|15/06/2020|0.15||541000000||8.37|9.5|0.135|2500381600|||2|0.4136
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2020-04-30|15/03/2020|0.05||382700000||6.33|6.47|0.0221|1890969600|||0.25|-0.2161
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2020-03-18|15/12/2019|0.04||488200000||6.83|6.59|-0.0351|2040335289|||-0.6667|0.089
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2019-10-26|15/09/2019|0.12||448300000||8.23|8.32|0.0109|2458559104|||0.7143|0.2893
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2019-08-29|15/06/2019|0.07||347700000||7.73|7.51|-0.0285|2309193558|||0.75|-0.2479
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2019-04-27|15/12/2018|0.04||462300000||8.33|7.86|-0.0564|2488432356|||-0.5|-0.0199
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2019-04-27|15/03/2019|0.08||471700000||8.33|7.86|-0.0564|2488432356|||0|0.1419
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2018-10-31|15/09/2018|0.08||413100000||5.49|5.58|0.0164|1640035197|||1|0.1588
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2018-07-28|15/06/2018|0.04||356500000||6.26|6.15|-0.0176|1870058495|||-0.3333|-0.0594
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2018-04-28|15/03/2018|0.06||379000000||7.59|7.3|-0.0382|2267371205|||-0.25|-0.0229
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2018-04-28|15/12/2017|0.08||387900000||7.59|7.3|-0.0382|2267371205|||-0.2|0.0104
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2017-10-26|15/09/2017|0.1||383900000||9.69|9.58|-0.0114|2894706927|||0.6667|0.1971
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2017-08-24|15/06/2017|0.06||320700000||9.98|9.82|-0.016|2981339016|||-0.3333|-0.0879
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2017-04-28|15/03/2017|0.09||351600000||10.69|11.01|0.0299|3193438305|||0|-0.087
07682|SHANGHAICOMP|600356|CNY|Materials|100559|2017-03-10|15/12/2016|||385100000||12.81|12.63|-0.0141|3826749078||||
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2022-04-29|15/03/2022|0.15||414700000||13.25|||2488055572|||0|-0.0189
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2022-04-16|15/12/2021|0.15||422700000||16.15|15.23|-0.057|3032611059|||-0.4444|0.0409
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-10-26|15/09/2021|0.27||406100000||14|13.8|-0.0143|2628888906|||-0.0357|0.0418
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-08-23|15/06/2021|0.28||389800000||13.07|14.41|0.1025|2454255514|||0.12|0.0422
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-04-28|15/03/2021|0.25||374000000||15.1|14.8429|-0.017|2835445609|||0.0417|-0.056
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-04-23|15/12/2020|0.24||396200000||15.5643|15.3571|-0.0133|2922628175|||-0.1429|0.1089
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-10-30|15/09/2020|0.28||357300000||15.9857|15.4929|-0.0308|3001763116|||0|0.0917
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-08-25|15/06/2020|0.28||327300000||19.8572|19.2572|-0.0302|3728731718|||0.4|-0.0444
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-04-29|15/12/2019|0.2||342500000||14.6571|14.2857|-0.0253|2752286945|||-0.1304|0.0295
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-04-29|15/03/2020|0.23||332700000||14.6571|14.2857|-0.0253|2752286945|||0|0.0495
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-10-29|15/09/2019|0.23||317000000||13.5214|13.0357|-0.0359|2539024814|||0.7692|0.0819
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-08-29|15/06/2019|0.13||293000000||12.3714|12.3429|-0.0023|2323080439|||-0.5|0.0038
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-04-29|15/03/2019|0.26||291900000||17.67|17.64|-0.0017|3318033369|||0.04|-0.0904
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-04-26|15/12/2018|0.25||320900000||17.84|17.25|-0.0331|3349955606|||0.3158|0.5631
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-10-29|15/09/2017|0.19||205300000||16.45|15.87|-0.0353|3088944608|||-0.1739|-0.2371
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-10-29|15/09/2018|0.23||269100000||16.45|15.87|-0.0353|3088944608|||0.0952|0.1485
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-08-28|15/06/2018|0.21||234300000||19.38|19.8|0.0217|3639133199|||-0.0455|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-04-27|15/03/2018|0.22||234300000||23.11|22.81|-0.013|4339544587|||-0.7732|-0.7141
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-04-21|15/12/2017|0.97||819500000||20.82|21.88|0.0509|3909533301|||3.0417|3.1078
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-01-02|15/06/2017|0.24||199500000|||13.85|-1||||0.0909|0.1368
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2017-05-04|15/03/2017|0.22||175500000|||13.85|-1|||||
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2022-04-30|15/03/2022|0.19||||23.74|||3954332187|||-0.4063|0
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2022-03-29|15/12/2021|0.32||343000000||33.95|33.01|-0.0277|5654995032|||0.0667|0.2564
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2021-10-29|15/09/2021|0.3||273000000||32.86|35.41|0.0776|5473435524|||0.5789|-0.1415
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2021-08-25|15/06/2021|0.19||318000000||42.48|40.58|-0.0447|7075822710|||-0.3448|0.1648
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2021-04-30|15/12/2020|0.29||273000000||32.31|32.54|0.0071|5381823068|||0|0.3188
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2021-04-29|15/03/2021|0.29||207000000||33.1|32.17|-0.0281|5513411568|||0.0357|-0.2633
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2020-10-30|15/09/2020|0.28||281000000||33.93|36|0.061|5651663590|||0.6471|0.1708
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2020-08-21|15/06/2020|0.17||240000000||46.52|40.68|-0.1255|7748758927|||0.4167|0.4851
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2020-04-29|15/03/2020|0.12||161600000||30.94|33.84|0.0937|5153624312|||-0.5385|-0.342
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2020-04-24|15/12/2019|0.26||245600000||33.26|31.56|-0.0511|5540062476|||0.3684|0.1083
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2019-10-29|15/09/2019|0.19||221600000||25.23|24.64|-0.0234|4202518965|||0.1875|0.0404
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2019-08-30|15/06/2019|0.16||213000000||23.88|24.51|0.0264|3977651652|||1|1.4869
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2019-04-25|15/03/2019|0.08||85650000||24.28|23.1|-0.0486|4044279240|||-0.7241|-0.3825
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2019-03-28|15/12/2018|0.29||138700000||27.04|25.7|-0.0496|4504007877|||4.8|0.3184
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2018-10-29|15/09/2018|0.05||105200000||14.83|14.89|0.004|2470208366|||-0.1667|0.0623
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2018-08-30|15/06/2018|0.06||99030000||16.65|16.36|-0.0174|2773362681|||0.2|0.5228
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2018-04-24|15/03/2018|0.05||65030000||20.45|21.83|0.0675|3406322537|||-0.8|-0.3848
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2018-03-23|15/12/2017|0.25||105700000||23.15|20.76|-0.1032|3856056845|||7.3333|2.4318
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2017-10-30|15/09/2017|0.03||30800000||27.31|26.2|-0.0406|4548981085|||-0.7857|-0.6326
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2017-08-25|15/06/2017|0.14||83840000||27.39|28.99|0.0584|4562306539|||-2.75|8.5927
07684|SHANGHAICOMP|603859|CNY|Industrials|994608|2017-04-22|15/03/2017|-0.08||8740000||49.29|44.36|-0.1|8210153286||||
07685|SHANGHAICOMP||||1162071|2022-03-14|15/12/2021|0.12||3640000000||12.9|12.15|-0.0581|0|||-0.1429|0.384
07685|SHANGHAICOMP||||1162071|2021-10-20|15/09/2021|0.14||2630000000||12.85|12.8|-0.0039|0|||0.4|0.1794
07685|SHANGHAICOMP||||1162071|2021-08-16|15/06/2021|0.1||2230000000||13.03|13.72|0.053|0|||0.6667|0.1095
07685|SHANGHAICOMP||||1162071|2021-04-27|15/03/2021|0.06||2010000000||16.45|16.04|-0.0249|0|||0.2|-0.0383
07685|SHANGHAICOMP||||1162071|2021-03-15|15/12/2020|0.05||2090000000||14.99|15.31|0.0213|0|||-0.1667|-0.1673
07685|SHANGHAICOMP||||1162071|2020-10-29|15/09/2020|0.06||2510000000||19.92|18.83|-0.0547|0|||0|-0.0906
07685|SHANGHAICOMP||||1162071|2020-08-27|15/06/2020|||2760000000||22.77|22.49|-0.0123|0|||0|0.7143
07685|SHANGHAICOMP||||1162071|2020-04-27|15/03/2019|0.06||1610000000||21.12|20.97|-0.0071|0|||0.2|-0.3686
07685|SHANGHAICOMP||||1162071|2020-04-27|15/03/2020|0.05||2550000000||21.12|20.97|-0.0071|0|||0|0.3492
07685|SHANGHAICOMP||||1162071|2020-03-13|15/12/2019|-0||1890000000||26.35|23.93|-0.0918|0|||-1|-0.5052
07685|SHANGHAICOMP||||1162071|2019-10-27|15/09/2019|0.05||3820000000||25.24|25.73|0.0194|0|||0.25|0.7285
07685|SHANGHAICOMP||||1162071|2019-08-13|15/06/2019|0.04||2210000000|||6.97|-1|||||
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2022-03-21|15/12/2021|0.06||147800000||21|21.08|0.0038|4555281969|||-0.3333|-0.2393
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-10-26|15/09/2021|0.09||194300000||14.83|13.08|-0.118|3216896726|||-0.3571|0.0324
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-08-23|15/06/2021|0.14||188200000||15.93|16.1|0.0107|3455506817|||0.4|0.3767
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-04-16|15/03/2021|0.1||136700000||13.88|14.03|0.0108|3010824488|||-0.2857|-0.2294
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-04-16|15/12/2020|0.14||177400000||13.88|14.03|0.0108|3010824488|||-0.3333|-0.109
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-10-27|15/09/2020|0.21||199100000||18.28|17.79|-0.0268|3965264644|||4.25|0.1726
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-08-28|15/06/2020|0.04||169800000||19.08|19.65|0.0299|4138799030|||3|1.1518
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-04-29|15/03/2020|0.01||78910000||17.55|18.19|0.0365|3806914051|||-0.75|-0.4194
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-04-29|15/12/2019|0.04||135900000||17.55|18.19|0.0365|3806914051|||-0.6364|-0.2694
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-10-25|15/09/2019|0.11||186000000||15.46|16|0.0349|3353555210|||0|0.1825
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-08-20|15/06/2019|0.11||157300000||14.24|14.13|-0.0077|3088914962|||-0.1538|-0.0144
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-04-17|15/03/2019|0.13||159600000||17.79|17.18|-0.0343|3858974781|||0|0.0284
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-03-27|15/12/2018|0.13||155200000||16.19|16.29|0.0062|3511905596|||-0.0714|0.1054
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-10-25|15/09/2018|0.14||140400000||11.46|11.18|-0.0244|2485882454|||0.0769|-0.0021
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-08-28|15/06/2018|0.13||140700000||14.74|14.57|-0.0115|3197374056|||0.1818|0.4294
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-04-28|15/03/2018|0.11||98430000||18.6|18.05|-0.0296|4034678398|||-0.2143|-0.3258
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-04-03|15/12/2017|0.14||146000000||17.93|20.31|0.1327|3889343195|||0.1667|0.3249
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-10-31|15/09/2017|0.12||110200000|||8.89|-1||||0.5|0.0101
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-10-12|15/06/2017|0.08||109100000|||8.89|-1||||-0.4286|0.1504
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-05-04|15/03/2017|0.14||94840000|||8.89|-1|||||
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2022-04-28|15/03/2022|-1.21||||4.25|4.12|-0.0306|1556970543|||0|0
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2022-03-31|15/12/2021|-1.21||119200000||5.28|5.09|-0.036|1934307010|||0|0.2792
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2021-10-29|15/09/2021|-1.21||93180000||5.56|5.66|0.018|2036883795|||0|-0.2137
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2021-08-27|15/06/2021|-1.21||118500000||6.72|5.96|-0.1131|2461845110|||0|-0.1463
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2021-04-27|15/03/2021|-1.21||138800000||4.71|5.1|0.0828|1725489721|||0|0.149
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2021-04-08|15/12/2020|-1.21||120800000||4.86|4.72|-0.0288|1780441658|||0|0.1123
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2020-10-27|15/09/2020|-1.21||108600000||7.27|7.07|-0.0275|2663335486|||0|0.4867
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2020-08-01|15/06/2020|-1.21||73050000||7.23|7.41|0.0249|2648681659|||0|0.1486
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2020-04-23|15/03/2020|-1.21||63600000||5.83|5.65|-0.0309|2135797210|||0|-0.5656
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2020-04-10|15/12/2019|-1.21||146400000||5.67|6.1|0.0758|2077181905|||0|0.3759
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2019-10-26|15/09/2019|-1.21||106400000||4.73|4.76|0.0063|1732816634|||0|-0.4382
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2019-07-30|15/06/2019|-1.21||189400000||4.88|4.88|0|1787768571|||0|-0.1211
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2019-04-27|15/03/2019|-1.21||215500000||5.71|5.44|-0.0473|2091835731|||0|-0.1731
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2019-04-12|15/12/2018|-1.21||260600000||6.13|6.1|-0.0049|2245701083|||0|0.4715
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2018-10-26|15/09/2018|-1.21||177100000||4.6|4.47|-0.0283|1685191611|||0|-0.2454
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2018-08-28|15/06/2018|-1.21||234700000||5.53|5.58|0.009|2025893512|||0|-0.2622
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2018-04-27|15/03/2018|-1.21||318100000||6.46|6.23|-0.0356|2366595239|||0|-0.0625
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2018-02-28|15/12/2017|-1.21||339300000||6.65|6.7|0.0075|2436201001|||-14.4444|-0.171
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2017-10-21|15/09/2017|0.09||409300000||10.16|10.14|-0.002|3722075406|||0.2857|-0.1566
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2017-07-22|15/06/2017|0.07||485300000||10.57|10.48|-0.0085|3872277214|||0|0.3004
07687|SHANGHAICOMP|600889|CNY|Materials|100980|2017-04-22|15/03/2017|0.07||373200000||11.11|10.66|-0.0405|4070104045||||
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2022-04-28|15/12/2021||0.28|425000000||17.54|17.6|0.0034|3532831562|||0|0.0442
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2022-04-28|15/03/2022|||407000000||17.54|17.6|0.0034|3532831562|||0|0.0627
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2021-10-30|15/09/2021|0.16|0.19|383000000||29.06|28.58|-0.0165|5853140134|-0.1579||0.0667|0.0013
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2021-09-01|15/06/2021|0.15||382500000||21.5|22|0.0233|4330437550|||-0.375|-0.0957
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2021-04-29|15/03/2021|0.24||423000000||17.16|16.59|-0.0332|3456293381|||-0.1724|-0.1112
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2021-03-30|15/12/2020|0.29||475900000||15.69|16|0.0198|3160212248|||0.381|0.1981
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2020-10-19|15/09/2020|0.21||397200000||16.77|18.41|0.0978|3377741381|||3.2|0.4871
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2020-08-19|15/06/2020|0.05||267100000||20.45|18.89|-0.0763|4118951219|||-0.1667|0.088
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2020-04-23|15/03/2020|0.06||245500000||16.53|15.53|-0.0605|3329401659|||-0.7273|-0.3879
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2020-04-23|15/12/2019|0.22||401100000||16.53|15.53|-0.0605|3329401659|||2.1429|0.322
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2019-10-29|15/09/2019|0.07||303400000||18.05|16.65|-0.0776|3635553231|||0.75|0.1225
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2019-08-19|15/06/2019|0.04||270300000||20.56|20.68|0.0058|4141106684|||-0.6923|-0.0196
07688|SHANGHAICOMP|603982|CNY|Consumer Discretionary|1162044|2019-05-21|15/03/2019|0.13||275700000|||14.1|-1|||||
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2022-04-30|15/12/2021|||||3.89|||4084500110|||0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2022-04-30|15/03/2022|||||3.89|||4084500110|||0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-10-30|15/09/2021|0.10||419400000||2.84|2.83|-0.0035|2981999910|||0|-0.1555
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-08-31|15/06/2021|0.10||496600000||3.13|3.13|0|3286500120|||0|-0.7517
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-04-30|15/03/2021|0.10||2000000000||3.06|3.26|0.0654|3212999940|||1.5|1.9015
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-04-30|15/12/2020|0.04||689300000||3.06|3.26|0.0654|3212999940|||-0.3333|-0.5465
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-10-31|15/09/2020|0.06||1520000000||3.08|3.08|0|3233999920|||-0.4|5.2016
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-08-29|15/06/2020|0.10||245100000||3.63|3.59|-0.011|3811500120|||-0.2857|-0.7134
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-04-27|15/03/2020|0.14||855200000||3.5|3.15|-0.1|3675000000|||0.4|0.3885
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-04-27|15/12/2019|0.10||615900000||3.5|3.15|-0.1|3675000000|||0|0.5162
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-10-30|15/09/2019|0.10||406200000||3.52|3.25|-0.0767|3695999980|||0|-0.5741
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-08-30|15/06/2019|0.10||953700000||3.34|3.39|0.015|3506999910|||0|1.8856
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-04-27|15/03/2019|0.10||330500000||3.59|3.57|-0.0056|3769499910|||0|-0.6822
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-04-18|15/12/2018|0.10||1040000000||3.95|3.95|0|4147500050|||1.5|0.8081
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-10-30|15/09/2018|0.04||575200000||2.94|2.97|0.0102|3087000060|||-0.5|0.0468
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-08-25|15/06/2018|0.08||549500000||2.95|2.98|0.0102|3097500050|||7|2.1966
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-04-21|15/03/2018|0.01||171900000||4.19|4.37|0.043|4399500060|||-1.5|-0.4317
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-02-28|15/12/2017|-0.02||302500000||4.24|4.24|0|4451999760|||-3|1.0126
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-10-21|15/09/2017|0.01||150300000||6.05|6.17|0.0198|6352500200|||-0.875|-0.7921
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-08-25|15/06/2017|0.08||723100000||6|6.09|0.015|6300000000|||-5|0.3615
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-04-22|15/03/2017|-0.02||531100000||6.05|5.82|-0.038|6352500200|||0|-0.666
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-04-22|15/12/2016|||1590000000||6.05|5.82|-0.038|6352500200||||
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2022-07-25|15/06/2022|||||10.82|||13373053151|||0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2022-04-20|15/03/2022|0.54||436500000||10.42|10.24|-0.0173|12878670867|||0.6875|-0.4043
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2022-04-20|15/12/2021|0.32||732800000||10.42|10.24|-0.0173|12878670867|||-0.2381|0.2678
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-10-30|15/09/2021|0.42||578000000||8.78|9.19|0.0467|10851701147|||-0.0667|-0.6518
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-08-20|15/06/2021|0.45||1660000000||8.55|8.83|0.0327|10567431628|||1.8125|2.2937
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-04-30|15/12/2020|0.16||504000000||9.8|9.75|-0.0051|12112377738|||-0.4839|0.7672
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-10-30|15/09/2020|0.31||285200000||10.62|9.9|-0.0678|13125862009|||-0.5373|-0.7948
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-08-31|15/06/2020|0.67||1390000000||10.95|11.96|0.0922|13533727688|||0.3958|0.8558
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-04-30|15/03/2020|0.48||749000000||8.6|8.93|0.0384|10629229708|||0.6552|-0.5594
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-04-30|15/12/2019|0.29||1700000000||8.6|8.93|0.0384|10629229708|||0.16|2.876
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-10-31|15/09/2019|0.25||438600000||9.33|9.4|0.0075|11531477671|||-0.0741|-0.0662
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-08-31|15/06/2019|0.27||469700000||9.13|9.27|0.0153|11284286529|||1.0769|0.4551
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-04-30|15/03/2019|0.13||322800000||10.91|10.39|-0.0477|13484289459|||0|-0.6075
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-04-12|15/12/2018|0.13||822400000||11.85|11.5|-0.0295|14646089594|||0.625|0.2703
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-10-26|15/09/2018|0.08||647400000||6.33|6.32|-0.0016|7823607007|||-0.8095|-0.4115
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-08-07|15/06/2018|0.42||1100000000||6.99|7.48|0.0701|8639338364|||13|0.2826
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-04-28|15/03/2018|0.03||857600000||8.62|8.67|0.0058|10653948233|||-0.9423|-0.5014
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-03-28|15/12/2017|0.52||1720000000||8.69|8.82|0.015|10740464838|||3.8918|0.4576
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-10-28|15/09/2017|0.1063||1180000000||9.512|9.206|-0.0322|11756422022|||0.7008|0.6276
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-07-29|15/06/2017|0.0625||725000000||9.3|10.137|0.09|11494399294|||-0.2312|-0.0007
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-04-29|15/03/2017|0.0813||725500000||10.1|9.725|-0.0371|12483165040|||3.3245|0.5841
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-03-30|15/12/2016|0.0188||458000000||11.044|10.419|-0.0566|13649907466||||
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2021-10-29|15/09/2021|-0.02||311900000||11.25|11.52|0.024|1806635700|||-1.2857|0.018
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2021-08-27|15/06/2021|0.07||306400000||13.38|13.05|-0.0247|2148692078|||-2.4|0.3896
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2021-04-29|15/03/2021|-0.05||220500000||11.91|11.82|-0.0076|1912624970|||-1.2632|-0.2071
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2021-03-26|15/12/2020|0.19||278100000||12.82|12.81|-0.0008|2058761700|||0.2667|-0.1493
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2020-10-30|15/09/2020|0.15||326900000||15.2|14.73|-0.0309|2440965537|||-16|-0.1034
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2020-08-07|15/06/2020|-0.01||364600000||18.07|17.5|-0.0315|2901858360|||-0.9|0.8999
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2020-04-29|15/03/2020|-0.1||191900000||16.65|16.87|0.0132|2673820775|||-1.5263|-0.4484
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2020-04-17|15/12/2019|0.19||347900000||18.54|18.4|-0.0076|2977335781|||1.375|-0.0395
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2019-10-24|15/09/2019|0.08||362200000||16.56|16.8|0.0145|2659367665|||-3.6667|0.5565
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2019-08-30|15/06/2019|-0.03||232700000||14.54|14.49|-0.0034|2334976267|||-0.5714|0.1044
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2019-04-26|15/03/2019|-0.07||210700000||16.4|14.82|-0.0963|2633673315|||-0.9028|0.7826
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2019-04-26|15/12/2018|-0.72||118200000||16.4|14.82|-0.0963|2633673315|||5|-0.5069
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2018-10-29|15/09/2018|-0.12||239700000||13.73|12.72|-0.0736|2204898430|||-5|-0.3204
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2018-08-30|15/06/2018|0.03||352700000||16.87|16.78|-0.0053|2709150736|||-0.5|0.1036
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2018-04-26|15/03/2018|0.06||319600000||29.78|27|-0.0934|4782365545|||-0.4|-0.0808
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2018-03-30|15/12/2017|0.1||347700000||25.99|27.52|0.0589|4173729905|||-0.0909|0.3276
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2017-10-27|15/09/2017|0.11||261900000||33.69|31.43|-0.0671|5410271489|||-0.3125|0.0008
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2017-08-31|15/06/2017|0.16||261700000||37.09|34.75|-0.0631|5956277190|||-0.4074|-0.0788
07691|SHANGHAICOMP|603042|CNY|Information Technology|1024773|2017-05-04|15/03/2017|0.27||284100000|||16.21|-1|||||
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2022-04-28|15/03/2022|||||10.79|10.45|-0.0315|3174202987|||0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2022-04-22|15/12/2021|0.14||479400000||8.92|8.92|0|2624086283|||0.75|2.1769
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-10-28|15/09/2021|0.08||150900000||7.6|7.49|-0.0145|2235768534|||-0.5|-0.4108
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-08-27|15/06/2021|0.16||256100000||8.61|8.71|0.0116|2532890336|||1.6667|1.0906
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-04-30|15/03/2021|0.06||122500000||8.05|7.81|-0.0298|2368149652|||0|-0.4208
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-03-30|15/12/2020|0.06||211500000||8.11|7.89|-0.0271|2385800299|||0|0.6667
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-10-31|15/09/2020|0.06||126900000||9.76|9.5|-0.0266|2871197590|||0|-0.4652
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-08-29|15/06/2020|0.06||237300000||10.91|11.23|0.0293|3209504562|||0|1.6663
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-04-30|15/03/2020|0.06||89000000||8.41|9.05|0.0761|2474054377|||2|-0.555
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-04-30|15/12/2019|0.02||200000000||8.41|9.05|0.0761|2474054377|||-0.6|0.8868
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-10-29|15/09/2019|0.05||106000000||7.86|8.3|0.056|2312255421|||-0.6429|-0.5875
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-08-29|15/06/2019|0.14||257000000||7.22|7.12|-0.0139|2123980073|||1.8|0.8623
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-04-29|15/03/2019|0.05||138000000||8.05|7.83|-0.0273|2368149652|||-0.2857|-0.3365
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-04-26|15/12/2018|0.07||208000000||8.3|7.59|-0.0855|2441694670|||0.4|0.6
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-10-31|15/09/2018|0.05||130000000||9.11|9.09|-0.0022|2679980373|||-0.6667|-0.48
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-08-31|15/06/2018|0.15||250000000||9.42|9.44|0.0021|2771176320|||2.75|1.4534
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-04-28|15/03/2018|0.04||101900000||11.17|12.29|0.1003|3285991449|||-0.4286|-0.4462
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-04-20|15/12/2017|0.07||184000000||11.17|12.29|0.1003|3285991449|||0|0.3731
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-10-31|15/09/2017|0.07||134000000||14.28|14.62|0.0238|4200891378|||-0.3|-0.2984
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-08-30|15/06/2017|0.1||191000000||13.01|12.94|-0.0054|3827282830|||1.5|1.1112
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-05-31|15/03/2017|0.04||90470000||13.65|12.61|-0.0762|4015557898|||0|-0.3629
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-04-15|15/12/2016|||142000000||16.08|15.49|-0.0367|4730415567||||
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2022-04-29|15/03/2022|0.12||||3.41|||20962927825|||0.2|0
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2022-03-23|15/12/2021|0.10||16520000000||3.77|3.65|-0.0318|23176022144|||-0.5238|-0.1969
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2021-10-30|15/09/2021|0.21||20570000000||3.53|3.63|0.0283|21700625443|||0.3125|-0.0499
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2021-08-18|15/06/2021|0.16||21650000000||3.96|4.09|0.0328|24344044838|||0|0.2811
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2021-04-30|15/03/2021|0.16||16900000000||4.21|4.42|0.0499|25880916341|||0.0667|0.1687
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2021-03-27|15/12/2020|0.15||14460000000||3.74|3.76|0.0053|22991597740|||0|0.1297
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2020-10-30|15/09/2020|0.15||12800000000||3|3|0|18442458033|||0|-0.0023
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2020-08-26|15/06/2020|0.15||12830000000||3.2|3.19|-0.0031|19671955528|||0.5|0.1127
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2020-04-30|15/03/2020|0.10||11530000000||3.17|3.18|0.0032|19487531124|||1|0.0276
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2020-03-25|15/12/2019|0.05||11220000000||3.11|3.11|0|19118680849|||-0.5833|-0.1123
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2019-10-30|15/09/2019|0.12||12640000000||3.19|3.05|-0.0439|19610480727|||-0.4783|0.0293
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2019-08-27|15/06/2019|0.23||12280000000||3.09|3.29|0.0647|18995731246|||0.2105|0.0389
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2019-04-30|15/03/2019|0.19||11820000000||4.18|3.5|-0.1627|25696490471|||0.4615|0.1808
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2019-03-23|15/12/2018|0.13||10010000000||4.35|4.16|-0.0437|26741563562|||-0.5|-0.1672
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2018-10-30|15/09/2018|0.26||12020000000||3.87|3.85|-0.0052|23790770159|||-0.1034|0.0684
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2018-08-18|15/06/2018|0.29||11250000000||4.68|4.82|0.0299|28770233476|||0.2609|0.0849
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2018-04-18|15/03/2018|0.23||10370000000||4.35|4.69|0.0782|26741563562|||-0.1154|-0.0152
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2018-02-13|15/12/2017|0.26||10530000000||5.27|5.28|0.0019|32397251161|||0.8571|0.0415
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2017-10-27|15/09/2017|0.14||10110000000||4.95|4.62|-0.0667|30430054582|||-0.1667|0.1964
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2017-08-18|15/06/2017|0.168||8450000000||4.96|5.27|0.0625|30491530849|||0.2|-0.0071
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2017-04-15|15/03/2017|0.14||8510000000||3.68|3.66|-0.0054|22622748931|||3.6667|0.3092
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2017-03-01|15/12/2016|0.03||6500000000||3.83|3.83|0|23544870953|||0.5|-0.0441
07693|SHANGHAICOMP|600282|CNY|Materials|100499|2016-11-30|15/09/2016|0.02||6800000000||2.91|2.92|0.0034|17889184820||||
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2022-04-30|15/12/2021|||||4.33|||4300882770|||0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2022-04-30|15/03/2022|||||4.33|||4300882770|||0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-10-30|15/09/2021|0.08||842200000||4.96|5.03|0.0141|4926646439|||-0.3846|0.0647
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-08-31|15/06/2021|0.13||791000000||5.84|5.82|-0.0034|5800728978|||0.0833|-0.1569
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-04-30|15/03/2021|0.12||938200000||5.07|5.22|0.0296|5035906874|||2|0.1568
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-04-10|15/12/2020|0.04||811000000||5.47|5.22|-0.0457|5433216689|||-0.7143|-0.071
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-10-31|15/09/2020|0.14||873000000||6.16|6.34|0.0292|6118576830|||-0.0667|0.0899
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-08-29|15/06/2020|0.15||801000000||6.97|7|0.0043|6923129915|||0.3636|-0.0479
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-04-30|15/03/2020|0.11||841300000||7.4|7.73|0.0446|7350238676|||-0.75|-0.0004
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-04-03|15/12/2019|0.44||841600000||7.06|7.27|0.0297|7012524860|||4.5|0.1419
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-10-31|15/09/2019|0.08||737000000||5.37|5.28|-0.0168|5333889235|||0.1429|-0.2548
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-08-27|15/06/2019|0.07||989000000||5.26|5.17|-0.0171|5224629273|||-1.0265|0.3989
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-04-30|15/12/2018|-2.64||707000000||5.11|4.98|-0.0254|5075637856|||-45|-0.1482
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-04-30|15/03/2019|0.06||830000000||5.11|4.98|-0.0254|5075637856|||-0.25|-0.0787
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-10-31|15/09/2018|0.08||900900000||3.95|4.05|0.0253|3923438209|||-1.1127|-0.108
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-08-31|15/06/2018|-0.71||1010000000||5.08|4.3|-0.1535|5045839383|||-8.1|0.2673
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-04-21|15/03/2018|0.1||797000000||10.59|10.68|0.0085|10518787527|||-0.0909|-0.0304
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-03-23|15/12/2017|0.11||822000000||11.68|11.03|-0.0557|11601457956|||0.375|0.3815
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-10-28|15/09/2017|0.08||595000000||14.79|14.99|0.0135|14690544370|||-0.2|-0.0182
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-07-27|15/06/2017|0.1||606000000||12.48|12.5|0.0016|12396077586|||0.6667|0.5373
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-04-25|15/03/2017|0.06||394200000|||13.23|-1||||0|-0.348
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-03-24|15/12/2016|||604600000|||13.23|-1|||||
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2022-04-27|15/12/2021|0.19||906800000||25.19|25.33|0.0056|31222473347|||-0.2963|-0.2315
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2022-04-27|15/03/2022|0.27||1180000000||25.19|25.33|0.0056|31222473347|||0.2273|0.1456
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-10-30|15/09/2021|0.22||1030000000||37.1|37.28|0.0049|45984664112|||-0.0435|0.1866
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-08-03|15/06/2021|0.23||868000000|868240000|30.62|33.92|0.1078|37952843978||-0.0003|-0.2069|-0.017
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-04-27|15/03/2021|0.29||883050000||31.6|33.8769|0.0721|39167544522|||0.45|0.1673
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-04-27|15/12/2020|0.2||756510000||31.6|33.8769|0.0721|39167544522|||-0.0909|-0.0079
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-10-10|15/09/2020|0.22||762550000||33.6615|32.3462|-0.0391|41722778172|||-0.2143|0.1525
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-07-31|15/06/2020|0.28||661670000||36.1769|36.0616|-0.0032|44840544320|||0.2999|-0.0985
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-04-30|15/03/2020|0.2154||734000000|734080000|33.8521|33.3728|-0.0142|41958953592||-0.0001|0.273|0.1438
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-04-30|15/12/2019|0.1692||641710000||33.8521|33.3728|-0.0142|41958953592|||0|-0.0149
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-10-25|15/09/2019|0.1692||651440000||22.5089|23.9645|0.0647|27899291321|||-0.154|0.1499
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-08-01|15/06/2019|0.2||566530000||16.6982|16.0592|-0.0383|20697108868|||0.25|0.4308
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-04-26|15/12/2018|0.16||395940000||19.7574|19.0533|-0.0356|24488889879|||-0.4074|-0.3509
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-04-26|15/03/2019|0.27||609990000||19.7574|19.0533|-0.0356|24488889879|||0.4211|0.3419
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-10-16|15/09/2018|0.19||454570000||11.0947|11.0769|-0.0016|13751622382|||0|0.0975
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-07-20|15/06/2018|0.19||414180000||16.5562|14.3905|-0.1308|20521088438|||-0.1364|-0.05
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-04-17|15/03/2018|0.22||436000000|435640000|20.46|20.75|0.0142|25359736505||0.0008|0.375|0.326
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-01-27|15/12/2017|0.16||328800000||17.07|15.98|-0.0639|21157903899|||-0.1579|0.0956
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-10-31|15/09/2017|0.19||300100000||18.53|20.91|0.1284|22967544275|||0.3571|0.1533
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-08-01|15/06/2017|0.14||260200000||13.85|13.32|-0.0383|17166782795|||0.4|0.1637
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-05-04|15/03/2017|0.1||223600000|||7.98|-1|||||
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2022-04-30|15/12/2021||0.1312||241180000|6.99|||2251263634|||0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2022-04-30|15/03/2022|||||6.99|||2251263634|||0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2021-10-30|15/09/2021|0.16|0.0656|497000000|226050000|9.31|9.12|-0.0204|2998464387|1.439|1.1986|0.2308|0.0725
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2021-08-28|15/06/2021|0.13|0.0656|463400000|216160000|9.96|9.73|-0.0231|3207809244|0.9817|1.1438|0.9817|1.2183
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2021-04-20|15/03/2021|0.0656|0.0656|208900000|208900000|12.95|11.75|-0.0927|4170796079|0|0|-0.7999|0.0427
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2021-03-30|15/12/2020|0.3279||200350000||12.03|11.95|-0.0067|3874492390|||0.8217|-0.565
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2020-10-28|15/09/2020|0.18||460600000||11.39|12.3|0.0799|3668368299|||-0.28|0.3417
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2020-08-12|15/06/2020|0.25||343300000||16.8|17|0.0119|5410762314|||0|0.7605
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2020-04-28|15/03/2020|0.25||195000000||11.9857|11.8571|-0.0107|3860230842|||0|-0.5208
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2020-04-14|15/12/2019|0.25||406900000||13.6286|13.6857|0.0042|4389344966|||0.087|0.0201
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2019-10-30|15/09/2019|0.23||398900000||9.1571|9.2214|0.007|2949235140|||0.15|0.1688
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2019-08-28|15/06/2019|0.2||341300000||10.0714|8.5143|-0.1546|3243698391|||0|0.8459
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2019-04-29|15/03/2019|||184900000||8.1143|7.7357|-0.0467|2613362658|||0|-0.4504
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2019-04-17|15/12/2018|0.15||336400000||8.3714|8.4|0.0034|2696180505|||-0.2857|0.0513
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2018-10-26|15/09/2018|0.21||320000000||6.4214|6.55|0.02|2068145166|||0.9091|0.1429
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2018-08-23|15/06/2018|0.11||280000000||6.7071|6.7929|0.0128|2160165201|||-11.7843|0.8568
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2018-04-27|15/03/2018|-0.0102||150800000||12.59|11.68|-0.0723|4054851277|||-1.074|-0.5336
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2018-04-18|15/12/2017|0.1378||323300000||14.39|13.57|-0.057|4634575899|||-0.0813|0.2774
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2017-10-30|15/09/2017|0.15||253100000||17.49|15.89|-0.0915|5632990234|||0.875|0.1562
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2017-08-28|15/06/2017|0.08||218900000||14.26|16.7|0.1711|4592706866|||-9|0.8287
07696|SHANGHAICOMP|603326|CNY|Consumer Discretionary|1024786|2017-06-14|15/03/2017|-0.01||119700000|||10.15|-1|||||
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2022-04-29|15/03/2022|||||6.77|||6186686824|||0|0
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2022-03-30|15/12/2021|0.04||1200000000||8.83|8.62|-0.0238|8069194141|||-3|0.0256
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2021-10-28|15/09/2021|-0.02||1170000000||7.22|7.04|-0.0249|6597913988|||-1.6667|-0.0085
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2021-08-25|15/06/2021|0.03||1180000000||7.29|7.19|-0.0137|6661882842|||-4|0.1896
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2021-04-28|15/03/2021|-0.01||991900000||6.69|6.39|-0.0448|6113579811|||-1.1667|-0.1665
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2021-03-27|15/12/2020|0.06||1190000000||6.38|6.6|0.0345|5830289920|||5|0.1333
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2020-10-29|15/09/2020|0.01||1050000000||7.53|7.08|-0.0598|6881204315|||-0.8333|0.05
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2020-08-27|15/06/2020|0.06||1000000000||8.14|8.23|0.0111|7438645940|||-2.5|0.4067
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2020-04-10|15/03/2020|-0.04||710900000||9.16|8.47|-0.0753|8370760786|||-5|-0.5131
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2020-03-31|15/12/2019|0.01||1460000000||8.55|8.53|-0.0023|7813319597|||0|0.3645
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2019-10-31|15/09/2019|0.01||1070000000||10.5|10.42|-0.0076|9595304555|||-0.6667|0.019
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2019-08-30|15/06/2019|0.03||1050000000||11.47|11.24|-0.0201|10481728172|||2|-0.0278
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2019-04-26|15/03/2019|0.01||1080000000||15.9|14.18|-0.1082|14530032262|||-0.8889|-0.234
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2019-03-29|15/12/2018|0.09||1410000000||11.92|12.8|0.0738|10892955335|||2|0.2818
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2018-10-30|15/09/2018|0.03||1100000000||4.75|4.9|0.0316|4340733013|||0|0.1471
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2018-08-31|15/06/2018|0.03||958900000||5.95|5.79|-0.0269|5437339073|||0|-0.069
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2018-04-27|15/03/2018|0.03||1030000000||7.79|7.98|0.0244|7118802106|||-0.5|-0.2256
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2018-03-30|15/12/2017|0.06||1330000000||7.83|8.24|0.0524|7155355612|||5|0.1982
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2017-10-30|15/09/2017|0.01||1110000000||10.34|10.04|-0.029|9449090529|||-0.75|0.2422
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2017-08-29|15/06/2017|0.04||893600000||10.76|10.54|-0.0204|9832902781|||3|0.0414
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2017-04-28|15/03/2017|0.01||858100000||13.2|13.23|0.0023|12062668408|||0|-0.2908
07697|SHANGHAICOMP|600775|CNY|Information Technology|942813|2017-03-29|15/12/2016|||1210000000||15.31|14.86|-0.0294|13990868262||||
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2022-03-25|15/12/2021|0.15||11730000000||5.57|5.5|-0.0126|7290133262|||0.25|0.02
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-10-29|15/09/2021|0.12||11500000000||4.21|4.34|0.0309|5510136510|||0|0.0638
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-08-23|15/06/2021|0.12||10810000000||4.31|4.36|0.0116|5641018487|||0.7143|-0.0244
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-04-28|15/03/2021|0.07||11080000000||4.55|4.51|-0.0088|5955135854|||-0.2222|0.0317
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-03-27|15/12/2020|0.09||10740000000||4.3|4.31|0.0023|5627930601|||0.2857|-0.0056
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-10-29|15/09/2020|0.07||10800000000||4.5|4.43|-0.0156|5889694554|||-0.2222|0.1392
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-08-22|15/06/2020|0.09||9480000000||5.07|5.01|-0.0118|6635722756|||0.2857|0.0785
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-04-30|15/03/2020|0.07||8790000000||4.33|4.4|0.0162|5667194882|||0|-0.0708
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-03-31|15/12/2019|0.07||9460000000||4.52|4.31|-0.0465|5915870949|||0|-0.0327
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-10-31|15/09/2019|0.07||9780000000||4.3|4.42|0.0279|5627930601|||0|0.0654
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-08-24|15/06/2019|0.07||9180000000||4.23|4.37|0.0331|5536312906|||0|0.0503
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-04-26|15/03/2019|0.07||8740000000||5.05|4.83|-0.0436|6609546360|||0|0.0034
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-03-30|15/12/2018|0.07||8710000000||5.06|5.23|0.0336|6622634246|||0.1667|0.1124
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-10-27|15/09/2018|0.06||7830000000||4.47|4.4|-0.0157|5850429649|||-0.1429|0.0815
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-08-18|15/06/2018|0.07||7240000000||4.58|4.63|0.0109|5994400135|||0|-0.0385
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-04-26|15/03/2018|0.07||7530000000||5.34|5.36|0.0037|6989104404|||0|0.0726
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-03-31|15/12/2017|0.07||7020000000||5.66|5.64|-0.0035|7407926728|||0|0.0086
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-10-28|15/09/2017|0.07||6960000000||7.26|7.16|-0.0138|9502040847|||0.1667|0.022
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-08-19|15/06/2017|0.06||6810000000||6.96|7|0.0057|9109394293|||-0.1429|0.0195
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-04-29|15/03/2017|0.07||6680000000||7.05|7.03|-0.0028|9227188384|||0|-0.0457
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-04-01|15/12/2016|||7000000000||7.69|7.82|0.0169|10064833657||||
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2022-04-26|15/12/2021|0.03||633000000||9.01|7.68|-0.1476|33214113760|||0|0.609
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2022-04-26|15/03/2022|0.03||393400000||9.01|7.68|-0.1476|33214113760|||-0.5|-0.376
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2021-10-28|15/09/2021|0.06||630400000||9.62|9.71|0.0094|35462792725|||-0.5714|-0.3612
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2021-08-26|15/06/2021|0.14||986800000||11.18|11.22|0.0036|41213517485|||1.8|1.0037
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2021-04-28|15/03/2021|0.05||492500000||8.99|9.68|0.0768|33140384852|||0.6667|0.061
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2021-04-28|15/12/2020|0.03||464200000||8.99|9.68|0.0768|33140384852|||-0.5|-0.1974
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2020-10-30|15/09/2020|0.06||578400000||13.02|12.68|-0.0261|47996422350|||-0.3333|-0.2208
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2020-08-28|15/06/2020|0.09||742300000||14.4|14.78|0.0264|53083597483|||0.2857|0.2854
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2020-04-28|15/03/2020|0.07||577500000||13.14|13.33|0.0145|48438785252|||2.5|0.0651
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2020-04-01|15/12/2019|0.02||542200000||15.55|15.57|0.0013|57322914782|||-0.75|-0.1749
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2019-10-29|15/09/2019|0.08||657100000||8.21|7.96|-0.0305|30265024230|||0.6|0.3264
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2019-08-22|15/06/2019|0.05||495400000||7.52|7.71|0.0253|27721434905|||-0.375|-0.0229
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2019-04-22|15/03/2019|0.08||507000000||11.54|11.77|0.0199|42540606192|||0|0.5387
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2019-04-22|15/12/2018|||329500000||11.54|11.77|0.0199|42540606192|||0|0.2332
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2018-10-30|15/09/2018|0.01||267200000||7.68|8.47|0.1029|28311252108|||-0.875|-0.6208
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2018-08-24|15/06/2018|0.08||704700000||7.72|7.78|0.0078|28458706409|||-0.75|-0.7236
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2018-04-28|15/03/2018|0.32||2550000000|||4.55|-1||||0.1034|0.6346
07699|SHANGHAICOMP|601990|CNY|Financial|1081737|2018-04-18|15/12/2017|0.29||1560000000|||4.55|-1|||||
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2022-04-27|15/03/2022|0.02||1090000000||1.79|1.86|0.0391|8686482903|||1|0.0381
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2022-03-29|15/12/2021|0.01||1050000000||1.91|1.9|-0.0052|9268816988|||0|0.1323
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-10-23|15/09/2021|0.01||927300000||1.97|1.97|0|9559984319|||-0.5|-0.0512
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-08-17|15/06/2021|0.02||977300000||2|1.93|-0.035|9705567696|||0|0.0737
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-04-23|15/03/2021|0.02||910200000||2.3|2.23|-0.0304|11161402619|||0|0.0836
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-03-26|15/12/2020|||840000000||2.36|2.35|-0.0042|11452569372|||0|-0.1474
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-10-27|15/09/2020|0.04||985200000||2.68|2.58|-0.0373|13005461037|||-0.5|-0.1358
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-08-18|15/06/2020|0.08||1140000000||2.86|2.89|0.0105|13878961296|||-0.4667|0.0755
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-04-30|15/03/2020|0.15||1060000000||2.66|2.63|-0.0113|12908405452|||1.1429|-0.0093
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-02-26|15/12/2019|0.07||1070000000||2.49|2.52|0.012|12083431828|||0.75|0.0288
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-11-27|15/09/2019|0.04||1040000000||2.8|2.76|-0.0143|13587794543|||0.3333|0.0859
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-08-28|15/06/2019|0.03||957700000||3.04|3.07|0.0099|14752462713|||-0.25|-0.0166
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-05-29|15/03/2019|0.04||973900000||3.03|4.09|0.3498|14703934921||||
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2021-10-29|15/09/2021|-0.35||147300000||4.46|4.46|0|1385248712|||-3.5|-0.1999
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2021-08-27|15/06/2021|0.14||184100000||4.65|4.61|-0.0086|1444261567|||-2.4|-0.2525
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2021-04-29|15/03/2021|-0.1||246300000||4.77|4.5|-0.0566|1481532797|||0.4286|-0.3939
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2021-04-29|15/12/2020|-0.07||406400000||4.77|4.5|-0.0566|1481532797|||0.75|0.8373
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2020-10-29|15/09/2020|-0.04||221200000||5.53|5.38|-0.0271|1717584216|||-1.1818|0.0142
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2020-08-27|15/06/2020|0.22||218100000||6.76|6.74|-0.003|2099614693|||-0.2143|-0.1255
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2020-04-29|15/12/2019|0.28||249400000||5.2|5.24|0.0077|1615088112|||-8|1.2032
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2020-04-29|15/03/2020|-0.04||113200000||5.2|5.24|0.0077|1615088112|||-0.6923|-0.494
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2019-10-30|15/09/2019|-0.13||223700000||6.92|6.53|-0.0564|2149309666|||-1.3333|-0.2159
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2019-08-29|15/06/2019|0.39||285300000||6.29|6.47|0.0286|1953635487|||-3.1667|0.9435
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2019-04-29|15/03/2019|-0.18||146800000||8.4|8.05|-0.0417|2608988465|||-1.2769|-0.2776
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2019-04-29|15/12/2018|0.65||203200000||8.4|8.05|-0.0417|2608988465|||-17.25|-0.2491
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2018-10-30|15/09/2018|-0.04||270600000||6.02|6.21|0.0316|1869775146|||-1.1429|-0.1944
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2018-08-30|15/06/2018|0.28||335900000||6.41|6.34|-0.0109|1990906717|||-2.6471|0.6579
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2018-04-29|15/03/2018|-0.17||202600000||8.02|7.68|-0.0424|2490963052|||-1.2537|-0.3611
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2018-02-03|15/12/2017|0.67||317100000||8.14|8.23|0.0111|2528234282|||-4.0455|1.2945
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2017-10-28|15/09/2017|-0.22||138200000||15.39|14.5|-0.0578|4780039904|||-3.2|-0.3104
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2017-08-30|15/06/2017|0.1||200400000||13.9|14.09|0.0137|4317254800|||-1.5556|0.3946
07701|SHANGHAICOMP|600250|CNY|Consumer Discretionary|100458|2017-04-29|15/03/2017|-0.18||143700000||12.17|11.96|-0.0173|3779927531||||
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2022-04-18|15/12/2021|0.12||278100000||23.11|22.5|-0.0264|3130906646|||-0.4286|-0.0047
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2021-10-28|15/09/2021|0.21||279400000||23.66|23.3|-0.0152|3205419680|||-0.087|0.0855
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2021-07-29|15/06/2021|0.23||257400000||17.22|18.36|0.0662|2332938506|||0.15|0.1319
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2021-04-26|15/03/2021|0.2||227400000||21.93|21.56|-0.0169|2971042055|||0.0526|0.0134
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2021-04-12|15/12/2020|0.19||224400000||22.64|21.36|-0.0565|3067231618|||0.3571|0.2508
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2020-10-23|15/09/2020|0.14||179400000||25.89|25.04|-0.0328|3507536522|||-0.2632|0.0141
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2020-08-19|15/06/2020|0.19||176900000||31.07|29.76|-0.0422|4209314841|||-0.24|0.1384
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2020-04-27|15/03/2020|0.25||155400000||22.7857|22.0786|-0.031|3086973988|||0.3158|-0.2936
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2020-04-20|15/12/2019|0.19||220000000||24.2214|23.2857|-0.0386|3281482367|||-0.4722|-0.013
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-10-28|15/09/2019|0.36||222900000||23.8143|24.0072|0.0081|3226323321|||-0.1|-0.0093
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-08-19|15/06/2019|0.4||225000000||23.35|23.4857|0.0058|3163422731|||0.0256|0.1731
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-04-24|15/03/2018|0.39||191800000||29.2755|29.398|0.0042|3966203398|||-0.025|-0.0481
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-04-16|15/12/2018|0.4||201500000||29.7704|30.5919|0.0276|4033251382|||-0.0909|0.0945
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-01-29|15/09/2017|0.44||184100000|||26.0817|-1||||-0.0435|-0.0436
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-01-29|15/09/2018|0.46||192500000|||26.0817|-1||||-0.623|-0.5276
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-01-14|15/06/2018|1.22||407500000|||26.0817|-1||||1.44|1.2765
07702|SHANGHAICOMP|603351|CNY|Materials|1121156|2019-01-14|15/12/2017|0.5||179000000|||26.0817|-1|||||
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2022-04-30|15/12/2021|||||9.38|||12626720387|||0|0
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2022-04-30|15/03/2022|||||9.38|||12626720387|||0|0
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2021-10-30|15/09/2021|0.21||1460000000||9.77|10.75|0.1003|13151712415|||0|-0.0395
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2021-08-31|15/06/2021|0.21||1520000000||9.63|10.26|0.0654|12963253442|||0|0.027
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2021-04-30|15/03/2021|0.21||1480000000||9.82|10.48|0.0672|13219017999|||0.9091|-0.103
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2021-04-30|15/12/2020|0.11||1650000000||9.82|10.48|0.0672|13219017999|||-0.4762|0.2044
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2020-10-30|15/09/2020|0.21||1370000000||10.86|10.51|-0.0322|14618995458|||0|0.1322
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2020-08-29|15/06/2020|0.21||1210000000||14.1|13.28|-0.0582|18980464830|||0|-0.1538
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2020-04-29|15/03/2020|0.21||1430000000||7.79|8.17|0.0488|10486369950|||0|-0.3889
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2020-04-17|15/12/2019|0.21||2340000000||8.27|8.29|0.0024|11132514084|||-0.2759|0.1878
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2019-10-31|15/09/2019|0.29||1970000000||10.94|10.19|-0.0686|14726685933|||-0.42|-0.3766
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2019-08-28|15/06/2019|0.5||3160000000||12.5|11.77|-0.0584|16826652763|||1.6316|-0.1939
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2019-04-26|15/12/2018|0.19||3920000000||13.72|14.75|0.0751|18468934432|||0|0.9216
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2019-04-26|15/03/2019|0.19|0.24|2040000000||13.72|14.75|0.0751|18468934432|-0.2083||-0.4722|-0.0192
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2018-10-30|15/09/2018|0.36||2080000000||9.04|9.31|0.0299|12169035226|||-1.2368|-0.5755
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2018-08-28|15/06/2018|-1.52||4900000000||10.94|11.27|0.0302|14726685933|||-20|0.3462
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2018-04-27|15/03/2018|0.08||3640000000||33.28|34.03|0.0225|44799278672|||-0.7576|-0.3453
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2018-03-31|15/12/2017|0.33||5560000000||33.28|34.03|0.0225|44799278672|||0.2692|0.214
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2017-10-31|15/09/2017|0.26||4580000000||38.55|38.09|-0.0119|51893396093|||1|0.0066
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2017-08-30|15/06/2017|0.13||4550000000||38.14|38.01|-0.0034|51341482087|||-3.6|0.3914
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2017-04-28|15/03/2017|-0.05||3270000000||35.47|35.04|-0.0121|47747311522|||0|-0.5156
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2017-03-31|15/12/2016|||6750000000||36.63|36.93|0.0082|49308824693||||
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2022-04-19|15/12/2021|||207800000||4.51|4.55|0.0089|2456395798|||0|0.058
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2021-10-29|15/09/2021|-0||196400000||3.44|3.53|0.0262|1873614470|||-1|-0.0526
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2021-08-25|15/06/2021|-0.01||207300000||3.98|3.92|-0.0151|2167728343|||0|0.055
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2021-04-26|15/03/2021|||196500000||4.26|4.26|0|2320231958|||0|-0.1344
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2021-04-09|15/12/2020|-0.15||227000000||3.88|3.93|0.0129|2113262859|||6.5|0.1879
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2020-10-28|15/09/2020|-0.02||191100000||5.23|5.04|-0.0363|2848547543|||0|-0.079
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2020-08-24|15/06/2020|||207500000||6.7|6.4|-0.0448|3649190808|||0|0.3492
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2020-04-27|15/03/2020|-0.07||153800000||5.18|5.92|0.1429|2821314671|||0|-0.6968
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2020-04-14|15/12/2019|-0||507300000||5.46|5.44|-0.0037|2973818286|||-1|0.207
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2019-10-28|15/09/2019|0.01||420300000||3.86|3.79|-0.0181|2102369632|||0|-0.072
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2019-08-22|15/06/2019|||452900000||4.3|4.25|-0.0116|2342018152|||0|-0.0511
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2019-04-26|15/03/2019|||477300000||5.27|5.46|0.0361|2870333737|||0|-0.1661
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2019-04-16|15/12/2018|-0.01||572400000||5.44|5.65|0.0386|2962925190|||-0.8|0.2808
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2018-10-30|15/09/2018|-0.05||446900000||3.8|3.85|0.0132|2069690342|||4|-0.1562
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2018-08-24|15/06/2018|-0.01||529600000||4.62|4.59|-0.0065|2516307701|||0|-0.0877
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2018-04-26|15/03/2018|-0||580500000||7.03|7.05|0.0028|3828927295|||-1|-0.2665
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2018-04-18|15/12/2017|0.03||791400000||7.64|7.51|-0.017|4161166878|||0|0.6446
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2017-10-26|15/09/2017|||481200000||8.3|8.28|-0.0024|4520639592|||0|-0.0775
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2017-08-26|15/06/2017|-0.02||521600000||9.11|9.04|-0.0077|4961810143|||0|-0.0099
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2017-04-29|15/03/2017|-0||526800000||9.66|9.64|-0.0021|5261370694|||0|-0.1921
07704|SHANGHAICOMP|600712|CNY|Consumer Discretionary|100823|2017-04-28|15/12/2016|||652100000||9.64|9.64|0|5250477857||||
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2021-10-27|15/09/2021|0.09||704200000||15.9|14.5|-0.0881|3251231922|||-0.5|-0.0868
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2021-08-17|15/06/2021|0.18||771100000||15.38|14.03|-0.0878|3144902423|||-0.1818|0.2043
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2021-04-28|15/03/2021|0.22||640300000||17.73|16.32|-0.0795|3625430306|||-0.1538|-0.0338
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2021-04-28|15/12/2020|0.26||662700000||17.73|16.32|-0.0795|3625430306|||-0.1875|0.0795
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2020-10-30|15/09/2020|0.32||613900000||17.48|16.14|-0.0767|3574310306|||-0.0588|-0.0615
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2020-08-20|15/06/2020|0.34||654100000||18.2|19.52|0.0725|3721536156|||0.1724|0.3262
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2020-04-28|15/03/2020|0.29||493200000||13.63|14.24|0.0448|2787062423|||0.0741|-0.2209
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2020-04-18|15/12/2019|0.27||633000000||13.61|14.09|0.0353|2782972730|||0|0.1486
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2019-10-30|15/09/2019|0.27||551100000||15.37|15.2|-0.0111|3142857577|||0|0.032
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2019-08-24|15/06/2019|0.27||534000000||16.71|16.08|-0.0377|3416860613|||0.08|-0.0102
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2019-04-27|15/03/2019|0.25||539500000||17.47|17|-0.0269|3572265460|||-0.0741|0.0195
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2019-04-18|15/12/2018|0.27||529200000||17.03|18.31|0.0752|3482294540|||0|0.126
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2018-10-26|15/09/2018|0.27||470000000||12.24|12.44|0.0163|2502835153|||0|-0.0877
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2018-08-25|15/06/2018|0.27||515200000||17.11|17.33|0.0129|3498652925|||0|0.0029
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2018-04-28|15/03/2018|0.27||513700000||18.49|18.3|-0.0103|3780835153|||0|0.0213
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2018-04-18|15/12/2017|0.27||503000000||19.01|18.67|-0.0179|3887164847|||0.8|0.3195
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2017-10-28|15/09/2017|0.15||381200000||23.77|21.39|-0.1001|4860489694|||0.0714|0.0759
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2017-08-24|15/06/2017|0.14||354300000||24.92|22.64|-0.0915|5095641616|||-0.3913|-0.1614
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2017-04-28|15/03/2017|0.23||422500000||24.45|24.82|0.0151|4999536156|||0|0.0895
07705|SHANGHAICOMP|603968|CNY|Materials|953928|2017-03-30|15/12/2016|||387800000||25.21|23.82|-0.0551|5154940613||||
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2022-04-29|15/03/2022|0.27||||18.3|||4377359818|||-0.0357|0
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2022-04-21|15/12/2021|0.28||431400000||20.82|21.04|0.0106|4980143927|||-0.2|-0.0133
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2021-10-29|15/09/2021|0.35||437200000||20.08|22.1|0.1006|4803135982|||2.1818|0.0167
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2021-08-10|15/06/2021|0.11||430000000||18.6|22.51|0.2102|4449120091|||-0.2667|0.2396
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2021-04-29|15/03/2021|0.15||346900000||14.95|15.22|0.0181|3576039954|||-0.1176|0.0014
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2021-03-26|15/12/2020|0.17||346400000||14.73|15.15|0.0285|3523415891|||0|0.0399
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2020-10-30|15/09/2020|0.17||333100000||16.02|15.71|-0.0194|3831984109|||0.1333|0.0818
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2020-08-14|15/06/2020|0.15||307900000||18.77|18.74|-0.0016|4489784109|||-0.2857|0.2272
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2020-04-26|15/03/2019|0.21||250900000||16.75|16.72|-0.0018|4006600000|||0.75|0.0847
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2020-04-26|15/03/2020|0.12||231300000||16.75|16.72|-0.0018|4006600000|||0.0909|-0.2391
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2020-04-21|15/12/2019|0.11||304000000||17.43|17.1|-0.0189|4169256073|||-0.3125|0.123
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2019-10-28|15/09/2019|0.16||270700000||21.46|20.4|-0.0494|5133231781|||-0.36|-0.004
07706|SHANGHAICOMP|603115|CNY|Industrials|1162094|2019-08-08|15/06/2019|0.25||271800000|||14.66|-1|||||
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2022-04-18|15/12/2021|0.98||1690000000||50.2|57.23|0.14|14909400227|||-0.5484|-0.3787
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2022-04-18|15/03/2022|2.17||2720000000||50.2|57.23|0.14|14909400227|||1.9726|0.6585
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2021-10-25|15/09/2021|0.73||1640000000||41.76|41.6|-0.0038|12402719501|||0.1406|0.025
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2021-08-23|15/06/2021|0.64||1600000000||41.65|44.22|0.0617|12370050453|||0.641|0.0323
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2021-04-20|15/03/2021|0.39||1550000000||23.7|24.72|0.043|7038900227|||0.56|0.1481
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2021-04-20|15/12/2020|0.25||1350000000||23.7|24.72|0.043|7038900227|||0.4706|0.2736
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2020-10-27|15/09/2020|0.17||1060000000||19.55|19.4|-0.0077|5806349773|||0.0625|-0.2789
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2020-08-25|15/06/2020|0.16||1470000000||23.33|24.4|0.0459|6929009977|||0|0.1855
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2020-04-28|15/03/2020|0.16||1240000000||18.88|18.82|-0.0032|5607359751|||0|0.1171
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2020-04-21|15/12/2019|0.16||1110000000||19.35|19.55|0.0103|5746950113|||-0.3043|0
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2019-10-29|15/09/2019|0.23||1110000000||20.17|19.75|-0.0208|5990490023|||-0.2813|-0.1838
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2019-08-27|15/06/2019|0.32||1360000000||20|19.78|-0.011|5940000000|||-0.2889|0.2593
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2019-04-23|15/12/2018|0.45||1080000000||22.16|21.88|-0.0126|6581519955|||0.4516|-0.1074
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2019-04-22|15/03/2019|0.31||1210000000||22.12|21.64|-0.0217|6569640249|||0.1923|0.4117
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2018-10-30|15/09/2018|0.26||857100000||18.45|18.81|0.0195|5479650227|||-0.2121|-0.1216
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2018-08-30|15/06/2018|0.33||975700000||22.88|22.22|-0.0288|6795359751|||0.1379|-0.034
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2018-04-28|15/03/2018|0.29||1010000000||19.38|19.44|0.0031|5755859751|||0|-0.1855
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2018-04-24|15/12/2017|0.29||1240000000||17.95|19.32|0.0763|5331150227|||3.1429|0.8316
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2017-10-13|15/09/2017|0.07||677000000||21.05|20.19|-0.0409|6251849773|||-0.2222|-0.1761
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2017-08-22|15/06/2017|0.09||821700000||21.05|20.19|-0.0409|6251849773|||-0.3077|-0.0879
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2017-04-25|15/03/2017|0.13||900900000||18.35|18.31|-0.0022|5449950113|||0|0.0389
07707|SHANGHAICOMP|600389|CNY|Materials|100584|2017-04-18|15/12/2016|||867200000||18.14|17.5|-0.0353|5387579819||||
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2022-04-26|15/03/2022|0.02||||10.02|9.61|-0.0409|3100600715|||0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2022-04-19|15/12/2021|0.02||503900000||10.77|10.74|-0.0028|3332681596|||0|0.1765
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-10-16|15/09/2021|0.02||428300000||10.56|10.88|0.0303|3267698938|||0|0.0646
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-08-19|15/06/2021|0.02||402300000||10.47|10.18|-0.0277|3239849185|||0|0.2751
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-04-22|15/03/2021|0.02||315500000||9.34|9.4|0.0064|2890180622|||0|0.1616
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-04-09|15/12/2020|0.02||271600000||9.83|9.14|-0.0702|3041806727|||-0.8889|-0.0177
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-10-20|15/09/2020|0.18||276500000||9.87|9.87|0|3054184362|||0.5|-0.2036
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-08-20|15/06/2020|0.12||347200000||11.08|10.3|-0.0704|3428608195|||0.2|0.67
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-04-23|15/03/2020|0.10||207900000||9.1824|9.027|-0.0169|2841424077|||-0.4118|-0.3042
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-04-16|15/12/2019|0.17||298800000||8.1351|8.5946|0.0565|2517347115|||0.4167|0.1909
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-10-30|15/09/2019|0.12||250900000||9.7973|9.2703|-0.0538|3031688719|||-0.3684|-0.141
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-08-28|15/06/2019|0.19||292100000||10.8987|10.2162|-0.0626|3372492295|||0.1176|-0.1239
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-04-23|15/03/2019|0.17||333400000||12.2365|12.1149|-0.0099|3786474511|||-0.1053|-0.1018
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-03-29|15/12/2018|0.19||371200000||12.8581|12.4054|-0.0352|3978829980|||-0.3448|0.1167
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-10-23|15/09/2018|0.29||332400000||10.0676|9.9865|-0.0081|3115321198|||0.16|0.1431
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-08-22|15/06/2018|0.25||290800000||12.3784|12.1824|-0.0158|3830381577|||0.9231|0.2312
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-04-28|15/03/2018|0.13||236200000||19.98|18.64|-0.0671|6182634535|||-0.5185|-0.2528
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-04-17|15/12/2017|0.27||316100000||22.62|20.87|-0.0774|6999559638|||0.1739|0.2494
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-10-19|15/09/2017|0.23||253000000||27.13|30.97|0.1415|8395138818|||0.6429|0.0807
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-08-10|15/06/2017|0.14||234100000||26.78|26.79|0.0004|8286834879|||-0.2632|0.1364
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-04-21|15/03/2017|0.19||206000000||28.41|29.57|0.0408|8791223735|||0|0.0029
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-04-20|15/12/2016|||205400000||29.15|29.31|0.0055|9020210133||||
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2022-08-30|15/06/2022||0.34|||32|||178521543648|||7.5|0
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2022-04-29|15/03/2022|0.04|0.04|5760000000||29.23|||163068269972|0||-0.9111|-0.6997
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2022-04-29|15/12/2021|0.45|0.50|19180000000|19823000000|29.23|||163068269972|-0.1|-0.0324|0.875|1.2752
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2021-10-30|15/09/2021|0.24|0.2541|8430000000|8580000000|38.93|36.79|-0.055|217182617147|-0.0555|-0.0175|-0.2|-0.1468
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2021-08-31|15/06/2021|0.3|0.2935|9880000000|9810000000|32.71|33.44|0.0223|182482485290|0.0221|0.0071|8.009|1.0081
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2021-04-30|15/03/2021|0.0333|0.0292|4920000000|4920000000|26.7167|25.725|-0.0371|149046831945|0.1404|0|-0.9209|-0.7326
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2021-04-23|15/12/2020|0.4208|0.5898|18400000000|17230000000|26.25|26.6083|0.0137|146443389929|-0.2865|0.0679|0.6832|1.3174
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2020-10-31|15/09/2020|0.25|0.25|7940000000|7940000000|17.3|18.3333|0.0597|96513173356|0|0|-0.1071|-0.0411
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2020-08-29|15/06/2020|0.28|0.28|8280000000|8280000000|19.2833|18.6667|-0.032|107577780642|0|0|13|1.1395
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2020-04-30|15/03/2020|0.02|0.02|3870000000|3990000000|16.275|16.6833|0.0251|90794907289|0|-0.0301|-0.9583|-0.7461
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2020-04-30|15/12/2019|0.48|0.52|15240000000|14210000000|16.275|16.6833|0.0251|90794907289|-0.0769|0.0725|1.4|1.4384
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2019-10-30|15/09/2019|0.2|0.21|6250000000|6560000000|17.825|18.2917|0.0262|99442040304|-0.0476|-0.0473|-0.1667|-0.1295
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2019-08-31|15/06/2019|0.24|0.24|7180000000|7180000000|14.4167|15|0.0405|80427644464|0|0|11|0.9147
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2019-04-29|15/03/2019|0.02|0.02|3750000000|4490000000|19.87|19.93|0.003|110850725691|0|-0.1648|-0.95|-0.6705
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2019-04-29|15/12/2018|0.4|0.35|11380000000|9870000000|19.87|19.93|0.003|110850725691|0.1429|0.153|0.9048|0.7242
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2018-10-30|15/09/2018|0.21|0.21|6600000000|6600000000|17.35|17.35|0|96792151575|0|0|-0.2222|-0.0164
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2018-08-28|15/06/2018|0.27|0.27|6710000000|6710000000|15.04|16.12|0.0718|83905125302|0|0|12.1068|0.7474
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2018-04-28|15/03/2018|0.0206|0.01|3840000000|24200000000|17.3|17.64|0.0197|96513205278|1.06|-0.8413|-0.9641|-0.7746
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2018-04-19|15/12/2017|0.5732|0.36|17040000000|6350000000|16.72|16.92|0.012|93277502725|0.5922|1.6835|1.7243|4.699
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2017-10-27|15/09/2017|0.2104|0.16|2990000000|3107000000|16.8|16.91|0.0065|93723806159|0.315|-0.0377|0.3291|0.0833
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2017-08-24|15/06/2017|0.1583|0.18|2760000000|3377000000|17.12|16.9|-0.0129|95509030534|-0.1206|-0.1827|14.83|0.9437
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2017-04-29|15/03/2017|0.01|0.12|1420000000|2795000000|16.63|16.22|-0.0247|92775410033|-0.9167|-0.4919|-0.9643|-0.7029
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2017-03-31|15/12/2016|0.2799|0.30|4780000000|4384000000|16.63|16.22|-0.0247|92775410033|-0.067|0.0903|0.3974|0.6713
07709|SHANGHAICOMP|600406|CNY|Industrials|100598|2016-10-25|15/09/2016|0.2003|0.04|2860000000||16.49|16.62|0.0079|91994381684|4.0075|||
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2022-04-30|15/03/2022|0.01||||6.2|||3821577440|||-1.1111|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2022-04-23|15/12/2021|-0.09||||6.78|6.1|-0.1003|4179080103|||-3.25|0
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2021-10-27|15/09/2021|0.04||956600000||10.85|10.32|-0.0488|6687760961|||0.3333|0.0919
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2021-08-31|15/06/2021|0.03||876100000||9.25|9.36|0.0119|5701547162|||-0.5|0.0207
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2021-04-30|15/03/2021|0.06||858300000||7.39|7.73|0.046|4555073813|||0|-0.1667
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2021-04-30|15/12/2020|0.06||1030000000||7.39|7.73|0.046|4555073813|||-7|0.1577
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2020-10-24|15/09/2020|-0.01||889700000||8.97|8.88|-0.01|5528959953|||-1.1429|0.0479
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2020-08-15|15/06/2020|0.07||849000000||12.07|12.15|0.0066|7439748379|||0.75|0.6534
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2020-04-30|15/03/2020|0.04||513500000||8.48|9.71|0.145|5226931603|||-0.8974|-0.3654
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2020-04-30|15/12/2019|0.39||809200000||8.48|9.71|0.145|5226931603|||8.75|0.6616
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2019-10-31|15/09/2019|0.04||487000000||6.31|6.28|-0.0048|3889379705|||-0.2|0.1247
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2019-07-30|15/06/2019|0.05||433000000||6.51|6.26|-0.0384|4012656576|||-0.5833|0.0349
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2019-04-23|15/12/2018|0.12||418400000||8.3|7.45|-0.1024|5115982977|||2|-0.0317
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2019-04-23|15/03/2019|0.04||432100000||8.3|7.45|-0.1024|5115982977|||-0.5|-0.0733
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2018-10-30|15/09/2018|0.08||466300000||6.45|6.56|0.0171|3975673309|||-0.5789|-0.0711
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2018-08-03|15/06/2018|0.19||502000000||9.08|9.04|-0.0044|5596761924|||0.5625|-0.0564
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2018-04-11|15/03/2018|0.1216||532000000|532000000|11.28|11.7|0.0372|6952805456||0|-0.421|0.096
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2018-03-20|15/12/2017|0.21||485400000||10.5|10.84|0.0324|6472026509|||0.5|0.0699
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2017-10-31|15/09/2017|0.14||453700000||19.27|18.2|-0.0555|11877709884|||-0.3333|0.0311
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2017-08-25|15/06/2017|0.21||440000000||16.81|17.09|0.0167|10361405919|||1.2199|0.0811
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2017-04-27|15/03/2017|0.0946||407000000||18.03|18.23|0.0111|11113394514|||0|-0.0533
07710|SHANGHAICOMP|600114|CNY|Consumer Discretionary|100351|2017-03-14|15/12/2016|||429900000||17.92|17.8|-0.0067|11045591955||||
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2022-04-29|15/12/2021|||||9.12|||10967131119|||0|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2022-04-29|15/03/2022|-0.03||1280000000||9.12|||10967131119|||-2.5|-0.3934
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2021-10-30|15/09/2021|0.02||2110000000||9.54|9.48|-0.0063|11472196466|||-0.7778|0.0343
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2021-08-28|15/06/2021|0.09||2040000000||9.79|10.11|0.0327|11772830547|||-4|0.7436
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2021-04-29|15/03/2021|-0.03||1170000000||9.67|9.27|-0.0414|11628526325|||-1.6|-0.6518
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2021-04-17|15/12/2020|0.05||3360000000||9.35|9.69|0.0364|11243715069|||0|0.8771
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2020-10-31|15/09/2020|0.00||1790000000||11.39|10.86|-0.0465|13696889120|||-1|0.1401
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2020-08-29|15/06/2020|0.1||1570000000||11.65|12.04|0.0335|14009547693|||-3|0.7329
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2020-04-30|15/03/2020|-0.05||906000000||10.93|11.35|0.0384|13143722366|||0|-0.7584
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2020-04-18|15/12/2019|0.00||3750000000||11.53|11.72|0.0165|13865243472|||-1|1.2189
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2019-10-31|15/09/2019|0.01||1690000000||11.13|11.04|-0.0081|13384229401|||-0.8|0.0629
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2019-08-24|15/06/2019|0.05||1590000000||11.03|11.28|0.0227|13263975311|||0|0.1866
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2019-04-27|15/03/2019|0.00||1340000000||13.88|13.51|-0.0267|16691204287|||-1|-0.5411
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2019-03-30|15/12/2018|-0.01||2920000000||14.65|15.58|0.0635|17617156659|||-2|0.9864
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2018-10-31|15/09/2018|0.01||1470000000||9.8|9.85|0.0051|11784856185|||-0.8571|-0.0516
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2018-08-25|15/06/2018|0.07||1550000000||12.36|12.72|0.0291|14863348527|||2.5|0.25
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2018-04-28|15/03/2018|0.02||1240000000||16.29|15.23|-0.0651|19589317786|||-0.9722|-0.5768
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2018-03-31|15/12/2017|0.72||2930000000||14.49|15.94|0.1001|17424751031|||23|0.9664
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2017-10-28|15/09/2017|0.03||1490000000||15.99|15.65|-0.0213|19228555514|||-0.625|0
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2017-08-31|15/06/2017|0.08||1490000000||16.9|17.44|0.032|20322863383|||3|0.2213
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2017-04-29|15/03/2017|0.02||1220000000||17.8|16.5|-0.073|21405145614|||-1.125|-0.5658
07711|SHANGHAICOMP|600718|CNY|Information Technology|100838|2017-03-31|15/12/2016|-0.16||2810000000||19.89|19.66|-0.0116|23918446711||||
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2021-10-27|15/09/2021|0.04||105700000||30.85|30.09|-0.0246|6207844759|||-0.7895|0.3632
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2021-08-17|15/06/2021|0.19||77540000||28.76|29.08|0.0111|5787280858|||2.1667|-0.2398
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2021-04-27|15/03/2021|0.06||102000000||28.4286|28.2357|-0.0068|5720590882|||1|-0.1687
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2021-04-27|15/12/2020|0.03||122700000||28.4286|28.2357|-0.0068|5720590882|||-0.7|0.0726
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2020-10-29|15/09/2020|0.1||114400000||15.3286|15.2643|-0.0042|3084519656|||-0.2308|0.0612
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2020-08-17|15/06/2020|0.13||107800000||13.0143|12.9071|-0.0082|2618823209|||0.4444|-0.0964
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2020-04-28|15/12/2019|0.09||119300000||10.6786|10.1071|-0.0535|2148815045|||0.2857|0.7031
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2020-04-28|15/03/2020|0.07||70050000||10.6786|10.1071|-0.0535|2148815045|||-0.3636|-0.3655
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2019-10-24|15/09/2019|0.11||110400000||11.4071|11.5429|0.0119|2295422994|||0.2222|0.1594
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2019-08-27|15/06/2019|0.09||95220000||10.4|10.6214|0.0213|2092758896|||0.125|0.0851
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2019-04-27|15/03/2019|0.08||87750000||14.02|13.3|-0.0514|2821198875|||1.6667|-0.1822
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2019-04-25|15/12/2018|0.03||107300000||15.5|14.02|-0.0955|3119014346|||-0.625|0.0171
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2018-10-29|15/09/2018|0.08||105500000||10.98|11.02|0.0036|2209469425|||0.3333|0.3385
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2018-08-29|15/06/2018|0.06||78820000||13.97|13.44|-0.0379|2811137500|||0|-0.2181
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2018-04-27|15/03/2018|0.06||100800000||17.51|17.78|0.0154|3523480123|||-0.25|0.2181
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2018-04-26|15/12/2017|0.08||82750000||18.4|18.12|-0.0152|3702571792|||-0.619|-0.3669
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2017-10-31|15/09/2017|0.21||130700000||22.47|22.96|0.0218|4521564530|||0.05|-0.2811
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2017-09-18|15/06/2017|0.2||181800000|||13.41|-1||||1.8571|1.2525
07712|SHANGHAICOMP|603110|CNY|Materials|1054842|2017-05-04|15/03/2017|0.07||80710000|||13.41|-1|||||
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2022-04-30|15/12/2021|||||8.49|||6755458348|||0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2022-04-30|15/03/2022|||||8.49|||6755458348|||0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2021-10-30|15/09/2021|-0.11||976200000||10.06|11.07|0.1004|8004701490|||-1.5238|-0.0335
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2021-08-31|15/06/2021|0.21||1010000000||10.56|10.3|-0.0246|8402549460|||0|0.0484
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2021-04-30|15/03/2021|0.21||963400000||11.26|11.15|-0.0098|8959536467|||0|-0.4982
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2021-04-30|15/12/2020|0.21||1920000000||11.26|11.15|-0.0098|8959536467|||-3.3333|0.7615
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2020-10-31|15/09/2020|-0.09||1090000000||13.76|13.18|-0.0422|10948776317|||0.2857|0.2055
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2020-08-29|15/06/2020|-0.07||904200000||17.46|17.05|-0.0235|13892850384|||0|0.668
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2020-04-30|15/03/2020|-0.07||542100000||16.66|17.81|0.069|13256294239|||-2|-0.6014
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2020-04-25|15/12/2019|0.07||1360000000||17.25|16.91|-0.0197|13725754965|||-0.3|0.4898
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2019-10-31|15/09/2019|0.10||912900000||15.78|15.55|-0.0146|12556081721|||0|-0.105
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2019-08-31|15/06/2019|0.10||1020000000||11.98|12.22|0.02|9532436997|||0|0.1542
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2019-04-27|15/03/2019|0.10||883700000||17.79|18.3|0.0287|14155431501|||0|-0.5582
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2019-03-30|15/12/2018|0.10||2000000000||14.62|15.25|0.0431|11633074552|||0.6667|1.0521
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2018-10-31|15/09/2018|0.06||974600000||8.62|8.74|0.0139|6858898912|||-0.4545|0.3174
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2018-08-25|15/06/2018|0.11||739800000||9.61|9.79|0.0187|7646637710|||0.8333|-0.1119
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2018-04-28|15/03/2018|0.06||833000000||13.76|12.5|-0.0916|10948776317|||0.2|-0.5448
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2018-02-28|15/12/2017|0.05||1830000000||13.23|13.6|0.028|10527056922|||-0.5|0.4077
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2017-10-28|15/09/2017|0.1||1300000000||17.83|16.83|-0.0561|14187258549|||-0.0909|0.1111
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2017-08-26|15/06/2017|0.11||1170000000||19.1|19.21|0.0058|15197792758|||0.375|-0.064
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2017-04-22|15/03/2017|0.08||1250000000||18.05|17.1|-0.0526|14362311110|||0|0.4396
07713|SHANGHAICOMP|600640|CNY|Consumer Discretionary|100771|2017-04-22|15/12/2016|||868300000||18.05|17.1|-0.0526|14362311110||||
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2022-04-30|15/03/2022|||||7.58|||5677889903|||0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2022-04-16|15/12/2021|0.11||1060000000||7.98|8.16|0.0226|5977514774|||-0.89|0.0875
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-10-30|15/09/2021|1||974700000||9.59|9.46|-0.0136|7183504694|||4.8824|-0.1524
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-08-28|15/06/2021|0.17||1150000000||10.15|10.27|0.0118|7602979014|||0|0.4816
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-04-30|15/03/2021|0.17||776200000||13.72|12.86|-0.0627|10277130840|||0|-0.1615
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-04-16|15/12/2020|0.17|0.22|925700000||13.41|13.66|0.0186|10044921306|-0.2273||-0.1053|-0.0835
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-10-30|15/09/2020|0.19|0.19|1010000000||15.63|14.19|-0.0921|11707839146|0||-0.0952|0.0127
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-08-29|15/06/2020|0.21|0.24|997300000||16.34|16.35|0.0006|12239673194|-0.125||0.4|0.4229
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-04-30|15/03/2020|0.15|0.15|700900000||11.75|12.24|0.0417|8801478500|0||0.3636|-0.1708
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-04-14|15/12/2019|0.11||845300000||12.86|12.65|-0.0163|9632937063|||-0.4762|0.0025
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-10-30|15/09/2019|0.21||843200000||12.71|13.51|0.0629|9520578049|||0.2353|0.1213
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-08-30|15/06/2019|0.17||752000000||11.46|11.52|0.0052|8584250549|||0.4167|0.2204
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-04-27|15/03/2019|0.12||616200000||14.74|13.56|-0.0801|11041173709|||0.2|-0.1306
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-04-13|15/12/2018|0.1||708800000||13.04|13.07|0.0023|9767768451|||-0.1667|0.0373
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-10-30|15/09/2018|0.12||683300000||10.82|10.87|0.0046|8104850611|||0.2371|-0.1393
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-08-30|15/06/2018|0.097||793900000||13.35|13.19|-0.012|9999977986|||0.6167|0.3345
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-04-28|15/03/2018|0.06||594900000||20.13|20.21|0.004|15078617431|||-0.1429|-0.0872
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-04-14|15/12/2017|0.07||651700000||18.96|18.98|0.0011|14202214834|||0|0.1358
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-10-28|15/09/2017|0.07||573800000||17.21|17.17|-0.0023|12891356334|||0.0606|-0.1146
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-08-30|15/06/2017|0.066||648100000||16.29|16.21|-0.0049|12202220666|||-0.0571|0.2425
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-04-29|15/03/2017|0.07||521600000||16.07|15.96|-0.0068|12037426111|||0|-0.0405
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-04-13|15/12/2016|||543600000||16.89|16.51|-0.0225|12651656723||||
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2022-03-28|15/12/2021|0.02||220000000||3.75|3.82|0.0187|2880000000|||0|0.4589
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2021-10-28|15/09/2021|-0||150800000||3.46|3.48|0.0058|2657280029|||-1|-0.2414
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2021-08-23|15/06/2021|0.03||198800000||4.16|4.01|-0.0361|3194879883|||0|-0.0877
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2021-04-26|15/03/2021|||217900000||3.36|3.32|-0.0119|2580479919|||0|-0.2994
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2021-04-26|15/12/2020|||311000000||3.36|3.32|-0.0119|2580479919|||0|0.1236
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2020-10-30|15/09/2020|0.01||276800000||4.04|3.83|-0.052|3102719971|||-0.75|2.1161
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2020-08-24|15/06/2020|0.04||88830000||4.35|4.53|0.0414|3340799927|||0|1.3151
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2020-04-29|15/03/2020|-0||38370000||3.54|3.64|0.0282|2718719971|||-1|-0.7075
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2020-03-16|15/12/2019|0.02||131200000||5.2|4.23|-0.1865|3993599854|||1|-0.2087
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2019-10-30|15/09/2019|0.01||165800000||3.59|3.48|-0.0306|2757119934|||0|0.579
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2019-08-19|15/06/2019|0.01||105000000||3.5|3.61|0.0314|2688000000|||0|-0.2239
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2019-04-29|15/03/2019|-0||135300000||4.48|3.9|-0.1295|3440640015|||0|-0.3269
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2019-04-15|15/12/2018|-0||201000000||4.43|4.63|0.0451|3402239868|||0|0.7819
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2018-10-30|15/09/2018|||112800000||3.03|3.21|0.0594|2327039978|||0|-0.1409
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2018-08-28|15/06/2018|0.03||131300000||3.27|3.39|0.0367|2511359985|||2|-0.191
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2018-04-21|15/03/2018|0.01||162300000||5.85|5.71|-0.0239|4492799927|||-1.1|-0.5944
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2018-02-03|15/12/2017|-0.1||400100000||6.87|7.37|0.0728|5276159912|||0.6667|-0.0213
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2017-10-31|15/09/2017|-0.06||408800000||6.72|6.75|0.0045|5160959839|||1|0.091
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2017-08-29|15/06/2017|-0.03||374700000||6.14|6.09|-0.0081|4715519897|||2|-0.141
07715|SHANGHAICOMP|600130|CNY|Information Technology|100377|2017-04-29|15/03/2017|-0.01||436200000||6.44|6.48|0.0062|4945920044||||
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2022-04-26|15/03/2022|0.17||3330000000||9.42|10.95|0.1624|7429657416|||1.8333|0.2519
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2022-04-19|15/12/2021|0.06||2660000000||12.94|11.39|-0.1198|10205919647|||0|0.1083
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2021-10-23|15/09/2021|0.06||2400000000||14.26|15.69|0.1003|11247018641|||-0.6|-0.1638
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2021-08-20|15/06/2021|0.15||2870000000||14.49|15.3|0.0559|11428421804|||0|0.3667
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2021-04-20|15/03/2021|0.15||2100000000||10.55|10.52|-0.0028|8320900905|||0.5|0.0714
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2021-04-13|15/12/2020|0.1||1960000000||10.62|10.17|-0.0424|8376110432|||-0.4737|0.095
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2020-10-27|15/09/2020|0.19|0.19|1790000000|1790000000|12.96|12.38|-0.0448|10221694227|0|0|-0.0952|-0.0628
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2020-08-18|15/06/2020|0.21||1910000000||14.68|14.31|-0.0252|11578277310|||0.2353|-0.0104
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2020-04-28|15/03/2020|0.17||1930000000||11.98|13.44|0.1219|9448757084|||0.0625|-0.1609
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2020-04-21|15/12/2019|0.16||2300000000||11.63|11.78|0.0129|9172708695|||-0.1111|0.1856
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2019-10-29|15/09/2019|0.18||1940000000||11.41|10.38|-0.0903|8999192070|||-0.1818|-0.0443
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2019-08-15|15/06/2019|0.22||2030000000||9.4|9.64|0.0255|7413882836|||1|0.5379
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2019-04-29|15/03/2019|0.11||1320000000||9.16|8.75|-0.0448|7224592383|||-0.1538|-0.1801
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2019-04-23|15/12/2018|0.13||1610000000||9.43|9.4|-0.0032|7437544707|||-0.1875|-0.0242
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2018-10-27|15/09/2018|0.16||1650000000||6.47|6.6|0.0201|5102959823|||0.0667|0.0714
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2018-08-24|15/06/2018|0.15||1540000000||6.81|6.96|0.022|5371121674|||0.3636|0.2222
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2018-04-28|15/03/2018|0.11||1260000000||9.98|9.83|-0.015|7871335140|||0|-0.1818
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2018-03-10|15/12/2017|0.11||1540000000||11.36|11.35|-0.0009|8959756371|||-0.2143|0.0199
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2017-10-24|15/09/2017|0.14||1510000000||12.8|12.53|-0.0211|10095500592|||-0.0667|0.0559
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2017-08-22|15/06/2017|0.15||1430000000||11.71|11.58|-0.0111|9235805512|||0.6667|0.126
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2017-04-29|15/03/2017|0.09||1270000000||12.47|12.55|0.0064|9835226031|||0|0.0325
07716|SHANGHAICOMP|601137|CNY|Materials|101038|2017-03-28|15/12/2016|||1230000000||14.7|14.05|-0.0442|11594051138||||
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2022-04-25|15/03/2022|||||5.24|5.88|0.1221|5694824363|||0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2022-04-19|15/12/2021|0.11||6110000000||6.17|5.6|-0.0924|6705547383|||1.2|0.3
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-10-26|15/09/2021|0.05||4700000000||3.67|3.5|-0.0463|3988550908|||-0.6429|0.0956
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-08-24|15/06/2021|0.14||4290000000||3.53|3.62|0.0255|3836398992|||0.75|-0.3103
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-04-27|15/03/2021|0.08||6220000000||3.77|3.76|-0.0027|4097230664|||-0.1111|0.0761
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-04-20|15/12/2020|0.09||5780000000||3.86|3.84|-0.0052|4195042443|||0.8|0.1869
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-10-29|15/09/2020|0.05||4870000000||4.34|4.2|-0.0323|4716706046|||-0.1667|0.1595
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-08-25|15/06/2020|0.06||4200000000||5.04|4.81|-0.0456|5477464852|||0|-0.1515
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-04-30|15/03/2020|0.06||4950000000||4.71|5.35|0.1359|5118821400|||-0.3333|-0.1764
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-04-28|15/12/2019|0.09||6010000000||4.96|4.71|-0.0504|5390521048|||1.25|0.4988
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-10-29|15/09/2019|0.04||4010000000||3.85|3.92|0.0182|4184174468|||-0.2|0.1392
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-08-27|15/06/2019|0.05||3520000000||3.96|3.81|-0.0379|4303722458|||-0.2857|-0.2974
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-04-30|15/03/2019|0.07||5010000000||5.41|4.49|-0.1701|5879580206|||0|0.0728
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-04-16|15/12/2018|0.07||4670000000||4.74|4.99|0.0527|5151425068|||0.75|0.4548
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-10-30|15/09/2018|0.04||3210000000||3.14|3.23|0.0287|3412547687|||-0.2|-0.0302
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-08-30|15/06/2018|0.05||3310000000||3.82|3.63|-0.0497|4151570541|||-0.2857|-0.2391
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-04-24|15/03/2018|0.07||4350000000||3.77|3.88|0.0292|4097230664|||0|-0.1317
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-04-20|15/12/2017|0.07||5010000000||3.84|3.77|-0.0182|4173306492|||0.75|0.5905
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-10-28|15/09/2017|0.04||3150000000||5.05|4.91|-0.0277|5488333087|||-0.2|-0.0426
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-08-25|15/06/2017|0.05||3290000000||5.2|5.31|0.0212|5651352461|||0|-0.003
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-05-31|15/03/2017|0.05||3300000000||4.89|4.76|-0.0266|5314444960|||0|-0.3555
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-04-08|15/12/2016|||5120000000|||6.25|-1|||||
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2022-04-25|15/03/2022|-0.01||55960000||9.16|7.76|-0.1528|1225124332|||-1.5|-0.3861
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2022-04-01|15/12/2021|0.02||91160000||9.65|9.82|0.0176|1290660429|||1|-0.1218
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2021-10-29|15/09/2021|0.01||103800000||8.03|8.29|0.0324|1073989980|||0|-0.2288
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2021-08-23|15/06/2021|||134600000||9.3|9.42|0.0129|1243848986|||0|0.5386
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2021-04-29|15/03/2021|-0.01||87480000||7.94|8|0.0076|1061952776|||-0.8333|-0.4327
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2021-04-26|15/12/2020|-0.06||154200000||8.19|8.02|-0.0208|1095389512|||0|-0.1669
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2020-10-30|15/09/2020|||185100000||9.61|9.37|-0.025|1285310546|||0|0.604
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2020-08-24|15/06/2020|0.03||115400000||10.62|10.59|-0.0028|1420395249|||-2.5|1.8864
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2020-04-29|15/03/2020|-0.02||39980000||9.21|9.2|-0.0011|1231811717|||1|-0.5274
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2020-03-27|15/12/2019|-0.01||84590000||10.17|10.16|-0.001|1360209034|||-0.8333|-0.3254
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2019-10-28|15/09/2019|-0.06||125400000||11.09|10.82|-0.0243|1483256468|||-1.0632|-0.2177
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2019-08-18|15/06/2019|0.95||160300000||11.11|11.08|-0.0027|1485931346|||-6.2778|-0.1279
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2019-04-29|15/12/2018|-0.18||183800000||10.58|10.56|-0.0019|1415045366|||3.5|0.2503
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2019-04-29|15/03/2019|-0.04||147000000||10.58|10.56|-0.0019|1415045366|||0.3333|-0.2259
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2018-10-29|15/09/2018|-0.03||189900000||8.81|8.76|-0.0057|1178312888|||-2.5|-0.1085
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2018-08-28|15/06/2018|0.02||213000000||11.04|9.94|-0.0996|1476569083|||-1.5|0.4032
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2018-04-28|15/03/2018|-0.04||151800000||12.06|11.74|-0.0265|1612991288|||-0.6923|-0.2913
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2018-04-03|15/12/2017|-0.13||214200000||13.2|13.03|-0.0129|1765463014|||-1.1711|0.0973
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2017-10-28|15/09/2017|0.76||195200000||15.93|15.45|-0.0301|2130592937|||-20|-0.1199
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2017-08-18|15/06/2017|-0.04||221800000||15.6|15.98|0.0244|2086456371|||-0.3333|0.2784
07718|SHANGHAICOMP|600768|CNY|Materials|100878|2017-04-28|15/03/2017|-0.06||173500000||17.36|17.43|0.004|2321851474||||
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2022-04-21|15/03/2022|||736100000||4.52|4.16|-0.0796|6532489613|||0|-0.1955
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2022-03-28|15/12/2021|0.09||915000000||4.15|4.25|0.0241|5997750582|||0.8|0.7826
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2021-10-29|15/09/2021|0.05||513300000||3.27|3.3|0.0092|4725938275|||0|0.045
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2021-08-23|15/06/2021|0.05||491200000||3.48|3.42|-0.0172|5029438955|||-0.1667|0.1673
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2021-04-24|15/03/2021|0.06||420800000||3.79|3.72|-0.0185|5477463604|||-0.4545|-0.1308
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2021-03-27|15/12/2020|0.11||484100000||3.96|4.22|0.0657|5723154696|||0.5714|-0.2836
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2020-10-27|15/09/2020|0.07||675700000||3.85|3.85|0|5564177986|||-0.2222|-0.1386
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2020-08-28|15/06/2020|0.09||784400000||4.26|4.28|0.0047|6156727293|||3.5|0.9803
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2020-04-24|15/03/2020|0.02||396100000||4.2|4.08|-0.0286|6070012223|||-0.7143|-0.5414
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2020-03-27|15/12/2019|0.07||863700000||3.83|3.77|-0.0157|5535273192|||0|0.2143
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2019-10-26|15/09/2019|0.07||711300000||3.6|3.64|0.0111|5202867718|||-0.2222|-0.1442
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2019-08-30|15/06/2019|0.09||831200000||3.43|3.44|0.0029|4957176970|||-0.1818|0.1257
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2019-04-23|15/03/2019|0.11||738400000||4.41|4.37|-0.0091|6373512903|||-0.6452|-0.5781
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2019-03-29|15/12/2018|0.31||1750000000||4.08|4.32|0.0588|5896583459|||4.1667|0.7547
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2018-10-26|15/09/2018|0.06||997300000||3.19|3.1|-0.0282|4610319099|||-0.4545|-0.3767
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2018-08-28|15/06/2018|0.11||1600000000||3.29|3.38|0.0274|4754843068|||1.75|0.9484
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2018-04-28|15/03/2018|0.04||821200000||3.18|3.29|0.0346|4595866702|||-1.058|-0.536
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2018-03-30|15/12/2017|-0.69||1770000000||3.39|3.39|0|4899367382|||-18.25|1.0333
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2017-10-26|15/09/2017|0.04||870500000||4.44|4.43|-0.0023|6416870438|||0|-0.0056
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2017-08-25|15/06/2017|0.04||875400000||4.83|4.84|0.0021|6980514263|||3|0.3672
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2017-04-20|15/03/2017|0.01||640300000||5.61|5.42|-0.0339|8107802601|||0|-0.6665
07719|SHANGHAICOMP|600724|CNY|Materials|100834|2017-03-29|15/12/2016|||1920000000||5.89|5.68|-0.0357|8512469715||||
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2022-04-26|15/03/2022|0.07||243300000||10.61|10.59|-0.0019|2366720295|||0|0.0041
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2022-04-19|15/12/2021|0.07||242300000||12.75|12.14|-0.0478|2844079617|||-0.6667|0.0646
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2021-10-21|15/09/2021|0.21||227600000||12.5|12.16|-0.0272|2788313350|||0|-0.1039
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2021-08-21|15/06/2021|0.21||254000000||12.58|13.05|0.0374|2806158538|||0.1053|0.1667
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2021-04-27|15/03/2021|0.19||217700000||14.05|13.96|-0.0064|3134064248|||-0.05|-0.1865
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2021-04-17|15/12/2020|0.2||267600000||13.99|14.29|0.0214|3120680250|||-0.1304|0.1635
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2020-10-21|15/09/2020|0.23||230000000||19.13|16.68|-0.1281|4267234564|||0.0455|0.036
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2020-08-25|15/06/2020|0.22||222000000||19.16|18.9|-0.0136|4273926669|||0.375|0.3059
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2020-04-29|15/03/2020|0.16||170000000||14.85|15.46|0.0411|3312516345|||-0.0588|-0.4056
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2020-04-08|15/12/2019|0.17||286000000||15.77|15.68|-0.0057|3517736224|||-0.15|0.2959
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2019-10-23|15/09/2019|0.20||220700000||13.96|14.62|0.0473|3113988358|||0|0.0265
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2019-08-20|15/06/2019|0.20||215000000||12.88|13|0.0093|2873078101|||0.1111|-0.0328
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2019-04-29|15/03/2019|0.18||222300000||15.9|15.51|-0.0245|3546734496|||3.5|-0.1809
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2019-04-27|15/12/2018|0.04||271400000||15.9|15.33|-0.0358|3546734496|||-0.8182|-0.0297
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2018-10-27|15/09/2018|0.22||279700000||15.69|14.65|-0.0663|3499890823|||-0.3125|-0.209
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2018-08-30|15/06/2018|0.32|0.32|353600000||18.3|17.94|-0.0197|4082090574|0||-0.1039|-0.0792
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2018-04-11|15/03/2018|0.3571||384000000||29.24|30.82|0.054|6522422537|||0.2754|0.1028
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2018-03-31|15/12/2017|0.28||348200000||29.32|28.46|-0.0293|6540267726|||-0.0968|0.2911
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2017-10-30|15/09/2017|0.31||269700000||29.257|28.121|-0.0388|6526214688|||-0.2439|-0.0732
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2017-08-30|15/06/2017|0.41||291000000||29.507|29.486|-0.0007|6581980955|||0.3226|-0.0271
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2017-04-28|15/03/2017|0.31||299100000||26.021|28.321|0.0884|5804376114|||0|0.1526
07720|SHANGHAICOMP|603788|CNY|Consumer Discretionary|994598|2017-03-31|15/12/2016|||259500000||27.179|28.157|0.036|6062685674||||
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2022-04-16|15/03/2022|0.21||706000000||18.18|18.3|0.0066|9489960159|||0|-0.0218
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2022-03-23|15/12/2021|0.21||721700000||19.97|19.87|-0.005|10424339642|||0.1053|-0.0247
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-10-19|15/09/2021|0.19||740000000||25.62|27.66|0.0796|13373640438|||0|0.0151
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-08-12|15/06/2021|0.19||729000000||22.6|22.34|-0.0115|11797200199|||0.5833|0.3523
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-04-17|15/03/2021|0.12||539100000||13.62|14.98|0.0999|7109639940|||0.3333|0.0259
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-03-23|15/12/2020|0.09||525500000||14.16|14.82|0.0466|7391519920|||0.2857|0.2193
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-10-29|15/09/2020|0.07||431000000||14.05|12.3|-0.1246|7334100100|||-0.125|0.0631
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-08-20|15/06/2020|0.08||405400000||15.64|15.49|-0.0096|8164080179|||3|0.4998
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-04-28|15/03/2020|0.02||270300000||7.63|7.28|-0.0459|3982860060|||-0.6|-0.2101
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-03-16|15/12/2019|0.05||342200000||7.01|6.9|-0.0157|3659220119|||0.6667|0.1216
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-10-29|15/09/2019|0.03||305100000||7.53|7.36|-0.0226|3930660110|||-0.4|0.141
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-08-20|15/06/2019|0.05||267400000||8.74|8.38|-0.0412|4562279881|||1.5|0.0696
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-04-25|15/03/2019|0.02||250000000||9.09|8.39|-0.077|4744980080|||-0.5|-0.0502
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-03-19|15/12/2018|0.04||263200000||9.67|9.56|-0.0114|5047740040|||-0.3333|-0.2236
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-10-26|15/09/2018|0.06||339000000||7.22|7.01|-0.0291|3768839890|||-0.1429|-0.0982
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-08-22|15/06/2018|0.07||375900000||9.16|9.22|0.0066|4781519920|||1.3333|0.2777
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-04-26|15/03/2018|0.03||294200000||12.02|11.38|-0.0532|6274440239|||-0.4|-0.1787
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-03-22|15/12/2017|0.05||358200000||12.2|11.49|-0.0582|6368399900|||0|0.0964
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-10-27|15/09/2017|0.05||326700000||15.93|16.68|0.0471|8315460159|||-0.2857|-0.0596
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-08-25|15/06/2017|0.07||347400000||15.84|16.28|0.0278|8268480080|||2.5|0.3974
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-04-26|15/03/2017|0.02||248600000||20.13|20.95|0.0407|10507859562|||0|0.0184
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-03-22|15/12/2016|||244100000||29.48|27.62|-0.0631|15388559761||||
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2021-10-27|15/09/2021|0.1||141000000||11.48|11.11|-0.0322|1800063928|||-0.3333|-0.3878
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2021-08-26|15/06/2021|0.15||230300000||9.82|9.72|-0.0102|1539775952|||0.6667|0.8986
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2021-04-29|15/03/2021|0.09||121300000||9.49|9.4|-0.0095|1488031964|||-0.1|-0.4163
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2021-04-15|15/12/2020|0.1||207800000||9.72|9.95|0.0237|1524096042|||-0.0909|0.6311
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2020-10-29|15/09/2020|0.11||127400000||11.4|11.04|-0.0316|1787519940|||-0.2143|-0.2403
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2020-08-27|15/06/2020|0.14||167700000||11.67|12.46|0.0677|1829856012|||0.2727|0.6571
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2020-04-29|15/03/2020|0.11||101200000||9.04|9.65|0.0675|1417471994|||-0.0833|-0.4886
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2020-04-15|15/12/2019|0.12||197900000||10.53|10.05|-0.0456|1651103958|||0.3333|0.6103
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2019-10-29|15/09/2019|0.09||122900000||10.75|10.35|-0.0372|1685600000|||-0.5|-0.2685
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2019-08-28|15/06/2019|0.18||168000000||10.57|10.44|-0.0123|1657375952|||0.8|0.3748
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2019-04-29|15/03/2019|0.1||122200000||12.5|12.08|-0.0336|1960000000|||-0.4737|-0.3923
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2019-04-08|15/12/2018|0.19||201100000||13.62|13.8|0.0132|2135615982|||0.4615|0.512
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2018-10-29|15/09/2018|0.13||133000000||13.68|13.97|0.0212|2145024048|||-0.381|-0.2139
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2018-08-29|15/06/2018|0.21||169200000||13.08|12.53|-0.042|2050943988|||1.625|0.5902
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2018-04-28|15/03/2018|0.08||106400000||16.97|16.86|-0.0065|2660895892|||-0.2|-0.4435
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2018-04-13|15/12/2017|0.1||191200000||18.21|18.13|-0.0044|2855327856|||-0.2857|0.7936
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2017-11-14|15/09/2017|0.14||106600000|||14.63|-1||||-0.5625|-0.5588
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2017-08-04|15/06/2017|0.32||241600000|||14.63|-1||||3|1.7371
07722|SHANGHAICOMP|603917|CNY|Consumer Discretionary|1057311|2017-05-04|15/03/2017|0.08||88270000|||14.63|-1|||||
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2022-08-11|15/06/2022|||||7.28|||8147222911|||0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2022-04-29|15/03/2022|-0.03||||7.01|||7845059454|||0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2022-03-31|15/12/2021|-0.03||4330000000||9.59|9.05|-0.0563|10732399273|||0|0.1455
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2021-10-28|15/09/2021|-0.03||3780000000||10.4|10.15|-0.024|11638889111|||-1.2308|-0.0979
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2021-08-13|15/06/2021|0.13||4190000000||9.55|9.27|-0.0293|10687634356|||0|-0.0751
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2021-04-29|15/03/2021|0.13||4530000000||8.45|8.44|-0.0012|9456597536|||2.25|-0.0443
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2021-04-01|15/12/2020|0.04|0.08|4740000000||8.48|8.75|0.0318|9490170957|-0.5||1|0.0972
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2020-10-30|15/09/2020|0.02|0.02|4320000000||7.98|8.15|0.0213|8930609493|0||-1.0667|0.5941
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2020-08-14|15/06/2020|-0.3||2710000000||7.27|7.11|-0.022|8136031415|||5|-0.3157
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2020-04-30|15/03/2020|-0.05||3960000000||7.44|7.66|0.0296|8326282579|||-1.625|-0.7594
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2020-03-31|15/12/2019|0.08||16460000000||7.46|9.03|0.2105|8348665038|||-0.3333|29.538
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2019-10-30|15/09/2019|0.12||539000000||8.32|8.11|-0.0252|9311111289|||0.3333|0.1025
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2019-08-20|15/06/2019|0.09||488900000||7.56|7.5|-0.0079|8460577331|||0|-0.0432
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2019-04-30|15/03/2019|0.09||511000000||9.03|8.77|-0.0288|10105689367|||-0.1818|-0.1309
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2019-03-15|15/12/2018|0.11||587950000||9.95|9.84|-0.0111|11135283527|||-0.2143|0.1666
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2018-10-30|15/09/2018|0.14||504000000||8.18|8.29|0.0134|9154434612|||0.4|-0.0853
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2018-08-22|15/06/2018|0.1||551000000||10.87|9.78|-0.1003|12164877687|||-0.1667|0.0823
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2018-04-27|15/03/2018|0.12||509100000||12|12.15|0.0125|13429487928|||0|-0.1376
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2018-04-11|15/12/2017|0.12||590300000||12.34|12.71|0.03|13809990257|||-0.0769|0.3235
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2017-10-28|15/09/2017|0.13||446000000||13.37|13.05|-0.0239|14962687672|||0.3|-0.0353
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2017-08-28|15/06/2017|0.1||462300000||12.09|12.67|0.048|13530209258|||-0.1667|0.1457
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2017-04-26|15/03/2017|0.12||403500000||17.25|17.32|0.0041|19304888897|||0|-0.1936
07723|SHANGHAICOMP|603997|CNY|Consumer Discretionary|945938|2017-04-18|15/12/2016|||500400000||17.19|17.19|0|19237742055||||
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2022-04-19|15/12/2021|0.14||22580000000||7.77|7.67|-0.0129|11397031543|||0.5556|0.0542
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2022-04-19|15/03/2022|0.09||21420000000||7.77|7.67|-0.0129|11397031543|||-0.1|0.0128
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2021-10-21|15/09/2021|0.1||21150000000||8.58|8.48|-0.0117|12585138997|||-0.4444|-0.0271
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2021-08-25|15/06/2021|0.18||21740000000||9.4|9.48|0.0085|13787914082|||0.3846|0.4228
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2021-04-26|15/12/2020|0.13||15280000000||9.41|9.59|0.0191|13802582412|||0.8571|-0.0268
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2021-04-26|15/03/2021|0.07||15700000000||9.41|9.59|0.0191|13802582412|||-0.125|0.2124
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-10-27|15/09/2020|0.08||12950000000||10.12|10.11|-0.001|14844010064|||-0.3846|0.198
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-08-17|15/06/2020|0.13||10810000000||11.9|12.25|0.0294|17454912657|||1.6|0.2119
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-04-21|15/03/2019|0.05||8920000000|||9.43|-1||||0|0.1465
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-04-21|15/03/2020|0.05||7780000000|||9.43|-1||||-0.5833|-0.6177
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-04-01|15/12/2018|0.12||20350000000|||9.43|-1||||-0.4783|-0.036
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2020-04-01|15/12/2019|0.23||21110000000|||9.43|-1||||0.7692|0.9261
07724|SHANGHAICOMP|601609|CNY|Materials|1162036|2019-08-13|15/06/2019|0.13||10960000000|||9.43|-1|||||
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2022-08-25|15/06/2022||-0.06|||10.92|||14841204198|||-0.6471|0
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2022-04-26|15/03/2022|-0.17|-0.17|11730000000|11730000000|10.61|10.54|-0.0066|14419887394|0|0|-0.9264|0.0147
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2022-04-26|15/12/2021|-2.31|-0.3962|11560000000|12570000000|10.61|10.54|-0.0066|14419887394|4.8304|-0.0804|11.1579|0.13
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2021-10-29|15/09/2021|-0.19|-0.185|10230000000|10000000000|18.94|18.96|0.0011|25741063504|0.027|0.023|-6.4286|-0.0995
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2021-08-26|15/06/2021|0.035|0.0922|11360000000|11360000000|23.74|21.6|-0.0901|32264668663|-0.6204|0|-0.7902|-0.0757
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2021-04-28|15/03/2021|0.1668|0.21|12290000000|12290000000|18.25|18.1|-0.0082|24803294388|-0.2057|0|-0.7473|-0.1228
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2021-03-31|15/12/2020|0.66|0.385|14010000000|13300000000|18.39|18.76|0.0201|24993565406|0.7143|0.0534|2.1429|0.0494
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2020-10-28|15/09/2020|0.21|0.1534|13350000000|13350000000|21.88|23.88|0.0914|29736770433|0.369|0|-1.4375|0.6065
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2020-08-29|15/06/2020|-0.48|0.16|8310000000|8310000000|22.81|22.96|0.0066|31000719548|-4|0|-10.6|-0.32
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2020-04-29|15/03/2020|0.05|0.05|12220000000|12220000000|19.15|20.35|0.0627|26026470031|0|0|-0.7368|-0.231
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2020-04-22|15/12/2019|0.19|0.27|15890000000|15090000000|20.02|19.42|-0.03|27208874795|-0.2963|0.053|0.3122|0.0607
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2019-10-29|15/09/2019|0.1448|0.14|14980000000|14980000000|15.69|15.23|-0.0293|21324037180|0.0343|0|-0.1996|-0.0273
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2019-08-27|15/06/2019|0.1809|0.21|15400000000|15400000000|14.27|15.62|0.0946|19394138207|-0.1386|0|-0.134|-0.0019
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2019-04-23|15/03/2019|0.2089|0.25|15430000000||20.06|20.74|0.0339|27263236832|-0.1644||0.0664|-0.0794
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2019-04-23|15/12/2018|0.1959|-0.02|16760000000|8870000000|20.06|20.74|0.0339|27263236832|-10.795|0.8895|0.0969|-0.0018
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2018-10-26|15/09/2018|0.1786|0.25|16790000000|13580000000|16.04|15.6|-0.0274|21799718613|-0.2856|0.2364|-0.6988|0.0728
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2018-08-23|15/06/2018|0.5929|0.81|15650000000|16890000000|16.11|17.04|0.0577|21894854122|-0.268|-0.0734|26.7056|1.2421
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2018-04-28|15/03/2018|0.0214|0.03|6980000000|6980000000|19.54|18.83|-0.0363|26556514797|-0.2867|0|-1.0576|-0.0292
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2018-04-14|15/12/2017|-0.3714|0.32|7190000000|8390000000|22.42|23.08|0.0294|30470677374|-2.1606|-0.143|-2.7933|0.1377
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2017-10-28|15/09/2017|0.2071|0.23|6320000000|7159000000|28.35|27.843|-0.0179|38530049609|-0.0996|-0.1172|-0.3256|-0.0366
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2017-08-19|15/06/2017|0.3071|0.26|6560000000|6421000000|22.693|22.35|-0.0151|30841708451|0.1812|0.0216|0.9548|0.0046
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2017-04-25|15/03/2017|0.1571|0.17|6530000000|4887000000|30.92|30.02|-0.0291|42022896678|-0.0759|0.3362|2.662|-0.0425
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2017-04-15|15/12/2016|0.0429|0.21|6820000000|6130000000|32.06|31.22|-0.0262|43572254912|-0.7957|0.1126|-0.6996|0.1799
07725|SHANGHAICOMP|600699|CNY|Consumer Discretionary|100817|2016-11-30|15/09/2016|0.1428|0.15|5780000000|6285000000|33.47|34.37|0.0269|45488564024|-0.048|-0.0804||
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-10-29|15/09/2021|0.1||228600000||31.1|34.66|0.1145|3753811844|||-0.6774|-0.1853
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-08-27|15/06/2021|0.31||280600000||43.99|41.12|-0.0652|5309652325|||-0.2791|0.2714
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-04-29|15/03/2021|0.43||220700000||66.95|67|0.0007|8080954612|||0.1316|0.0915
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-04-16|15/12/2020|0.38||202200000||49.35|56.43|0.1435|5956611142|||-1.3762|-0.0742
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-10-28|15/09/2020|-1.01||218400000||35.89|39.8|0.1089|4331971162|||0|-0.0153
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-08-28|15/06/2020|-1.01||221800000||51.35|52.56|0.0236|6198013830|||0|0.7194
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-04-28|15/12/2019|-1.01||129000000||20.85|22.28|0.0686|2516623068|||-2.9804|-0.3851
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-04-28|15/03/2020|0.51||209800000||20.85|22.28|0.0686|2516623068|||1.55|0.0661
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-10-29|15/09/2019|0.20||196800000||23.73|23.28|-0.019|2864242838|||0.0526|0.0363
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-08-27|15/06/2019|0.19||189900000||23.75|23.5|-0.0105|2866656920|||-1.8261|-0.2815
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-04-30|15/12/2018|-0.23||264300000||25.22|22.4|-0.1118|3044087813|||-1.8214|0.11
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-04-29|15/03/2019|0.28||238100000||26.41|23.8|-0.0988|3187722477|||0.4|0.0193
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-10-30|15/09/2018|0.2||233600000||26.27|31.79|0.2101|3170824362|||-0.3548|-0.0759
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-08-28|15/06/2018|0.31||252800000||29.98|28.88|-0.0367|3618626238|||0.2917|0.148
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-04-28|15/03/2018|0.24||220200000||32.94|33.1|0.0049|3975902106|||0.1429|0.1403
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-04-27|15/12/2017|0.21||193100000||34.87|33.1|-0.0508|4208855736|||-0.2759|-0.0743
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-11-10|15/09/2017|0.29||208600000|||28.38|-1||||-0.3409|-0.2577
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-10-30|15/06/2017|0.44||281000000|||28.38|-1||||1|0.8872
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-05-04|15/03/2017|0.22||148900000|||28.38|-1|||||
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-10-28|15/09/2021|0.04||574500000||4.11|4.05|-0.0146|4958855727|||-0.4286|0.0002
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-08-23|15/06/2021|0.07||574400000||4.62|4.74|0.026|5574187871|||0.4|0.137
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-04-28|15/03/2021|0.05||505200000||5.26|5.2|-0.0114|6346370173|||0|-0.2315
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-03-30|15/12/2020|0.05||657400000||4.49|4.51|0.0045|5417338286|||-0.5|-0.1067
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-10-28|15/09/2020|0.1||735900000||2.98|3.04|0.0201|3595471942|||1|0.4444
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-08-25|15/06/2020|0.05||509500000||3.19|3.11|-0.0251|3848844170|||0|0.3429
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-04-30|15/03/2020|0.05||379400000||3.04|3.06|0.0066|3667863925|||0|-0.3965
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-03-31|15/12/2019|0.05||628700000||3.26|3.24|-0.0061|3933301484|||0.25|0.0342
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-10-29|15/09/2019|0.04||607900000||3.68|3.56|-0.0326|4440045940|||-0.2|0.0633
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-08-27|15/06/2019|0.05||571700000||3.64|3.72|0.022|4391784618|||0.6667|0.1079
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-04-29|15/03/2019|0.03||516000000||4.25|4.36|0.0259|5127770354|||-0.4|-0.5309
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-04-02|15/12/2018|0.05||1100000000||4.6|4.77|0.037|5550057210|||0|1.2643
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-10-30|15/09/2018|0.05||485800000||3.07|3.27|0.0651|3704059917|||0|-0.0958
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-08-28|15/06/2018|0.05||537300000||3.63|3.59|-0.011|4379719288|||0|0.2004
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-04-27|15/03/2018|0.05||447600000||5.02|4.66|-0.0717|6056801666|||0|0.0906
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-03-27|15/12/2017|0.05||410400000||5.02|4.66|-0.0717|6056801666|||0.25|0.0351
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-10-28|15/09/2017|0.04||396500000||6.37|6.28|-0.0141|7685622722|||0.3333|-0.0841
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-08-29|15/06/2017|0.03||432900000||5.84|5.84|0|7046159918|||0.5|0.2458
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-04-29|15/03/2017|0.02||347500000||5.96|5.99|0.005|7190943884|||0|0.197
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-03-28|15/12/2016|||290300000||5.99|6.6|0.1018|7227139588||||
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2022-07-26|15/06/2022|||||45.69|||6964920293|||0|0
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2022-04-26|15/03/2022|||500000000|500110000|50.44|42.5|-0.1574|7689003733||-0.0002|0|0.473
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2022-04-26|15/12/2021|||339440000||50.44|42.5|-0.1574|7689003733|||0|0.4949
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-10-28|15/09/2021|0.12||227070000||30.8|27.94|-0.0929|4695109349|||-0.7|-0.3574
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-07-27|15/06/2021|0.4||353340000||35.7|35|-0.0196|5442058815|||1.3529|0.4393
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-04-20|15/12/2020|0.17||245500000||31.4|30.62|-0.0248|4786572578|||-0.2609|-0.1735
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-10-23|15/09/2020|0.23||297020000||35.7|34.5|-0.0336|5442058815|||-0.2069|-0.1927
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-07-31|15/06/2020|0.29||367930000||47.76|46.99|-0.0161|7280468188|||-0.0333|0.291
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-04-21|15/03/2020|0.3||285000000||37.07|36.72|-0.0094|5650899560|||0.875|-0.1332
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-03-31|15/12/2019|0.16||328800000||29.18|27.98|-0.0411|4448158949|||-0.3846|0.1338
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-10-24|15/09/2019|0.26||290000000||22.73|23.6|0.0383|3464929740|||-0.1613|-0.0554
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-07-29|15/06/2019|0.31||307000000||21.31|21.21|-0.0047|3248466889|||0.069|0.2072
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-04-15|15/03/2019|0.29||254300000||22.01|23.09|0.0491|3355174039|||0.381|-0.1243
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-04-09|15/12/2018|0.21||290400000||21.21|23|0.0844|3233222969|||0.6154|0.3789
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-10-23|15/09/2018|0.13||210600000||17.59|16.41|-0.0671|2681395331|||-0.5|0.0895
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-07-24|15/06/2018|0.26||193300000||15.43|16.65|0.0791|2352127938|||4.2|0.2495
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-04-24|15/03/2018|0.05||154700000||18.62|19.41|0.0424|2838407214|||-0.1667|-0.121
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-02-03|15/12/2017|0.06||176000000||20.64|20.28|-0.0174|3146333003|||2|0.3913
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-10-24|15/09/2017|0.02||126500000||23.48|23.46|-0.0009|3579258704|||-0.8571|-0.1963
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-08-22|15/06/2017|0.14||157400000||22.12|21.89|-0.0104|3371942380|||0.5556|0.0818
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-04-24|15/03/2017|0.09||145500000||29.39|27.49|-0.0646|4480170919||||
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2022-07-27|15/06/2022|||||47.33|||32549569627|||0|0
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2022-04-23|15/03/2022|0.4||1820000000||43.05|41.7|-0.0314|29606146068|||0.2121|-0.1574
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2022-03-25|15/12/2021|0.33||2160000000||59.55|53.66|-0.0989|40953449640|||-0.4|-0.0962
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-10-22|15/09/2021|0.55||2390000000||36.5|35.24|-0.0345|25101610932|||0.3095|0.232
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-07-29|15/06/2021|0.42||1940000000|1940000000|22.8|24.68|0.0825|15679909866||0|0|0.3379
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-04-21|15/03/2021|0.42||1450000000||22.42|22.56|0.0062|15418578603|||0.05|-0.0523
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-03-27|15/12/2020|0.4||1530000000||23.17|23.17|0|15934365129|||0.0526|0.0929
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-10-23|15/09/2020|0.38||1400000000||23.02|22.06|-0.0417|15831208086|||-0.1556|-0.0345
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-07-27|15/06/2020|0.45||1450000000||17.78|19.44|0.0934|12227579715|||2.75|1.1597
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-04-24|15/03/2020|0.12||671400000||14.66|13.68|-0.0668|10081907190|||-0.4783|-0.4005
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-04-01|15/12/2019|0.23||1120000000||12.2|12.97|0.0631|8390127358|||0.2105|0.037
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-10-26|15/09/2019|0.19||1080000000||11.23|11.09|-0.0125|7723043268|||-0.05|0.2208
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-08-06|15/06/2019|0.2||884700000||10.06|9.67|-0.0388|6918416891|||1|0.4609
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-04-26|15/03/2019|0.1||605600000||9.85|9.59|-0.0264|6773996637|||-0.0909|-0.2748
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-04-10|15/12/2018|0.11||835100000||9.32|9.29|-0.0032|6409507020|||-0.0833|0.0411
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-10-20|15/09/2018|0.12||802100000||6.27|6.59|0.051|4311975344|||0.7143|-0.005
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-08-17|15/06/2018|0.07||806100000||6.9|6.45|-0.0652|4745236105|||0.75|0.3877
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-04-25|15/03/2018|0.04||580900000||5.73|5.7|-0.0052|3940609072|||0.3333|0.2549
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-04-18|15/12/2017|0.03||462900000||5.66|5.69|0.0053|3892468878|||0.5|-0.2148
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-10-28|15/09/2017|0.02||589500000||6.7|6.54|-0.0239|4607692834|||-0.6|-0.0917
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-08-19|15/06/2017|0.05||649000000||6.7|6.74|0.006|4607692834|||1.5|0.8003
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-04-29|15/03/2017|0.02||360500000||9.38|7.21|-0.2313|6450770231|||0|-0.4004
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-04-27|15/12/2016|||601200000||9.19|9.38|0.0207|6320103943||||
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2022-08-30|15/06/2022||0.45|||18.41|||8674828159|||0.1842|0
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2022-04-29|15/03/2022|0.4|0.38|2460000000||16.74|||7887920836|0.0526||0.5385|-0.2991
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2022-03-30|15/12/2021|0.26|0.95|3510000000||20.35|21.18|0.0408|9588960229|-0.7263||-0.4091|0.4686
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2021-10-20|15/09/2021|0.44|0.46|2390000000||39.2|38.02|-0.0301|18471117505|-0.0435||0|0.017
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2021-08-31|15/06/2021|0.44||2350000000|2340000000|46.6|45.83|-0.0165|21958010990||0.0043|0.0233|-0.1199
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2021-04-22|15/03/2021|0.43||2670000000||50.01|49.94|-0.0014|23564809629|||-0.4941|-0.3101
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2021-03-30|15/12/2020|0.85|0.89|3870000000|3490000000|41.97|48|0.1437|19776347172|-0.0449|0.1089|1.125|0.6826
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2020-10-22|15/09/2020|0.4|0.4|2300000000||36.69|42.49|0.1581|17288399559|0||0.7391|0.2568
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2020-08-25|15/06/2020|0.23|0.06|1830000000||22.49|24.52|0.0903|10597332152|2.8333||2.5385|0.3261
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2020-04-27|15/03/2020|0.065|0.11|1380000000||15.17|14.08|-0.0719|7148133891|-0.4091||-0.9097|-0.5274
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2020-04-21|15/12/2019|0.72||2920000000||14.98|15.7|0.0481|7058605265|||3.5|0.5532
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2019-10-26|15/09/2019|0.16||1880000000||14|14.31|0.0221|6596827552|||0.7778|0.2877
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2019-08-20|15/06/2019|0.09||1460000000||14.17|13.84|-0.0233|6676931923|||-0.5|-0.1205
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2019-04-30|15/03/2019|0.18||1660000000||18.95|16.86|-0.1103|8929277653|||-0.7049|-0.4113
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2019-03-30|15/12/2018|0.61|0.77|2820000000|3157000000|20.3|21.66|0.067|9565399591|-0.2078|-0.1067|3.6923|0.6395
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2018-10-27|15/09/2018|0.13|0.36|1720000000||17.9|17.99|0.005|8434515047|-0.6389||-0.6905|0.2028
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2018-08-21|15/06/2018|0.42||1430000000||24.2|23.5|-0.0289|11403087985|||0.5|-0.1782
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2018-04-27|15/03/2018|0.28||1740000000||27.4|27.68|0.0102|12910933743|||-0.5333|-0.3852
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2018-04-24|15/12/2017|0.6||2830000000||28.75|27.4|-0.047|13547056580|||2.75|0.8867
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2017-11-29|15/09/2017|0.16||1500000000||25.89|26.9|0.039|12199418664|||-0.2|0.1538
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2017-08-29|15/06/2017|0.2||1300000000||25.65|26.03|0.0148|12086330299|||0.6667|-0.1447
07730|SHANGHAICOMP|603877|CNY|Consumer Discretionary|996092|2017-04-28|15/03/2017|0.12||1520000000||32|31.9|-0.0031|15078462976||||
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2022-04-30|15/03/2022|||||93.32|||41810871682|||0|0
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2022-03-30|15/12/2021|0.67|0.67|4010000000|1092000000|127.8|129.42|0.0127|57259210737|0|2.6722|0.34|0.5075
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-10-28|15/09/2021|0.5|0.55|2660000000|1149000000|109.42|115|0.051|49024276873|-0.0909|1.3151|0.1111|0.2091
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-08-25|15/06/2021|0.45||2200000000||134|125.47|-0.0637|60037042688|||0.6667|0.5827
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-04-28|15/03/2021|0.27||1390000000||62.33|64|0.0268|27926186423|||0.2273|-0.0414
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-04-16|15/12/2020|0.22|0.13|1450000000||54.73|60.49|0.1052|24521099394|0.6923||0.6923|0.3063
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-10-30|15/09/2020|0.13|0.14|1110000000||38.13|34.43|-0.097|17083675387|-0.0714||1.1667|0.9171
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-08-26|15/06/2020|0.06||579000000||28.46|27.94|-0.0183|12751150597|||-1.375|-0.4688
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-04-29|15/12/2019|-0.16||1090000000||26.38|29.07|0.102|11819232356|||-3.6667|0.6718
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-04-29|15/03/2020|0.06||652000000||26.38|29.07|0.102|11819232356|||-0.4|-0.433
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-10-30|15/09/2019|0.1||1150000000||35.5|32.29|-0.0904|15905335936|||-0.0909|0.5621
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-10-29|15/09/2018|0.11||736200000||36.43|34.5|-0.053|16322011070|||-0.4762|-0.0318
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-08-15|15/06/2018|0.21||760400000||54.04|55.12|0.02|24211954043|||0|-0.3211
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-08-15|15/06/2019|0.21||1120000000||54.04|55.12|0.02|24211954043|||0.9091|0.9234
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|15/03/2018|0.11||582300000|||49.53|-1||||0.5714|-0.296
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|15/03/2019|0.07||827100000|||49.53|-1||||-0.875|-0.7279
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|15/12/2018|0.56||3040000000|||49.53|-1|||||
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2022-04-25|15/03/2022|0.17||||9.99|8.39|-0.1602|14072458662|||0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2022-04-18|15/12/2021|||||11.06|10.84|-0.0199|15579719947|||0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-10-28|15/09/2021|0.17||1760000000||12.68|12.15|-0.0418|17861740162|||0|-0.102
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-08-23|15/06/2021|0.17||1960000000||14.77|15.48|0.0481|20805828393|||0|0.4101
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-04-27|15/03/2021|0.17||1390000000||6.83|7.11|0.041|9621110490|||0|-0.1313
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-04-20|15/12/2020|0.17||1600000000||6.66|6.75|0.0135|9381639108|||0|-0.2
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-10-30|15/09/2020|0.17||2000000000||7.26|7.18|-0.011|10226832377|||-0.1905|-0.061
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-08-25|15/06/2020|0.21||2130000000||7.55|7.41|-0.0185|10635342144|||0.2353|0.5662
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-04-30|15/03/2020|0.17||1360000000||7.54|7.73|0.0252|10621255276|||0|-0.2766
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-04-21|15/12/2019|0.17||1880000000||7.88|7.8|-0.0102|11100198039|||0|0.0503
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-10-29|15/09/2019|0.17||1790000000||6.96|6.62|-0.0489|9804235743|||0.0625|0.0407
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-08-27|15/06/2019|0.16||1720000000||6|6.51|0.085|8451927318|||1.2857|0.0361
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-04-23|15/12/2018|0.07||1660000000||7.21|7.03|-0.025|10156399381|||-0.5625|0.2296
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-04-22|15/03/2019|0.16||1350000000||7.15|6.92|-0.0322|10071880188|||0.1429|-0.1667
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-10-31|15/09/2018|0.14||1620000000||5.61|5.51|-0.0178|7902552230|||0.75|0.1329
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-08-28|15/06/2018|0.08||1430000000||7|6.98|-0.0029|9860581871|||0.1429|0.2435
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-04-24|15/03/2018|0.07||1150000000||8.79|8.77|-0.0023|12382073467|||-0.7879|-0.3947
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-02-03|15/12/2017|0.33||1900000000||9.42|9.44|0.0021|13269525997|||1.5385|0.3014
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-10-24|15/09/2017|0.13||1460000000||10.69|10.81|0.0112|15058516580|||0.3|0.3519
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-08-22|15/06/2017|0.10||1080000000||11.25|10.92|-0.0293|15847363721|||0.4286|0.1664
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-04-18|15/03/2017|0.07||925900000||11.23|10.68|-0.049|15819189985|||0|-0.4769
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-02-03|15/12/2016|||1770000000|||11.56|-1|||||
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2022-08-26|15/06/2022||0.53|||22.15|||47465675809|||0.8929|0
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2022-04-28|15/03/2022|0.38|0.28|5030000000||21.52|22.15|0.0293|46115638047|0.3571||0.4615|0.008
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2022-04-20|15/12/2021|0.26|-0.11|4990000000||24.94|23.64|-0.0521|53444424398|-3.3636||-0.7869|-0.1352
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2021-10-28|15/09/2021|1.22|0.07|5770000000||42.85|41.87|-0.0229|91824116073|16.4286||2.9355|-0.0303
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2021-08-10|15/06/2021|0.31|0.28|5950000000|5950000000|29.6|31.12|0.0514|63430430982|0.1071|0|0.7222|0.4875
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2021-04-29|15/03/2021|0.18|0.05|4000000000|4000000000|15.2|17|0.1184|32572382649|2.6|0|-3.25|0.5094
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2021-03-23|15/12/2020|-0.08|0.25|2650000000||15.41|14.73|-0.0441|33022395918|-1.32||-2|0.1277
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2020-10-28|15/09/2020|0.08|0.085|2350000000|2350000000|11.8|12.55|0.0636|25286455677|-0.0588|0|0.1429|0.1809
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2020-08-25|15/06/2020|0.07|0.11|1990000000|1990000000|11.84|11.17|-0.0566|25372172393|-0.3636|0|-2.4257|0.6311
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2020-04-30|15/03/2020|-0.0491|-0.05|1220000000||10.6|11.1|0.0472|22714952160|-0.018||-16.8387|-0.4378
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2020-04-27|15/12/2019|0.0031|0.12|2170000000|4272000000|10.93|10.98|0.0046|23422115576|-0.9742|-0.492|-0.8877|0.0483
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2019-10-29|15/09/2019|0.0276|0.05|2070000000|4172000000|10.51|10.23|-0.0266|22522089039|-0.448|-0.5038|-0.6364|-0.1411
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2019-08-23|15/06/2019|0.0759|0.16|2410000000|2410000000|10.48|10.18|-0.0286|22457799969|-0.5256|0|3.2402|0.1872
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2019-04-27|15/03/2019|0.0179|0.03|2030000000|3972000000|13.88|12.79|-0.0785|29743728985|-0.4033|-0.4889|-3.5942|-0.1781
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2019-04-25|15/12/2018|-0.0069|0.13|2470000000|3872000000|15.17|13.88|-0.085|32508095623|-1.0531|-0.3621|-1.0192|0.1818
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2018-10-30|15/09/2018|0.3586|0.13|2090000000|3544000000|12.45|13.33|0.0707|26679352819|1.7585|-0.4103|1.6004|-0.1538
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2018-08-24|15/06/2018|0.1379|0.08|2470000000|2470000000|17.79|17.54|-0.0141|38122547659|0.7238|0|0.5373|0.3646
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2018-04-26|15/03/2018|0.0897||1810000000||18.4|17.93|-0.0255|39429726042|||-0.6578|0.1104
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2018-04-18|15/12/2017|0.2621||1630000000||17.65|18.18|0.03|37822536088|||2.4532|-0.4158
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2017-10-30|15/09/2017|0.0759||2790000000||21.31|21.84|0.0249|45665622734|||-0.5214|0.2026
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2017-08-16|15/06/2017|0.1586||2320000000||21.18|20.62|-0.0264|45387044941|||2.2836|0.5065
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2017-04-27|15/03/2017|0.0483||1540000000||15.88|16.66|0.0491|34029568861|||0|-0.0435
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2017-04-18|15/12/2016|||1610000000||16.8|16.39|-0.0244|36001053323|||0|0
07733|SHANGHAICOMP|600884|CNY|Materials|100975|2016-11-30|15/09/2016||0.11||1456000000|14.86|14.89|0.002|31843789543||||
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2022-04-18|15/12/2021|0.1||461000000||9.75|10.23|0.0492|2305015840|||0|0.299
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2022-04-18|15/03/2022|0.1||354900000||9.75|10.23|0.0492|2305015840|||0|-0.0895
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2021-10-21|15/09/2021|0.1||389800000||10.24|9.64|-0.0586|2420857607|||-0.4444|0.2882
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2021-08-23|15/06/2021|0.18||302600000||10.68|11.13|0.0421|2524878961|||1|-0.2079
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2021-04-20|15/12/2020|0.09||382000000||9.14|9.86|0.0788|2160804674|||-0.25|0.1095
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2021-04-19|15/03/2021|0.12||344300000||8.87|8.96|0.0101|2096973357|||0.0909|0.0383
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2020-10-29|15/09/2020|0.11||331600000||10.09|10.13|0.004|2385395915|||0.375|0.2705
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2020-08-24|15/06/2020|0.08||261000000||10.5|10.35|-0.0143|2482324751|||0|0.0554
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2020-04-27|15/03/2020|||247300000||7.83|7.29|-0.069|1851105010|||0|-0.3845
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2020-04-27|15/12/2019|-0.57||401800000||7.83|7.29|-0.069|1851105010|||1.4783|0.3985
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2019-10-30|15/09/2019|-0.23||287300000||10.23|10.34|0.0108|2418493434|||1.0909|0.1383
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2019-08-26|15/06/2019|-0.11||252400000||10.46|10.7|0.0229|2472868284|||2.6667|-0.17
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2019-04-27|15/12/2018|-0.03||304100000||10.96|10.03|-0.0849|2591074225|||-0.7692|0.0896
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2019-04-26|15/03/2019|-0.13||279100000||11.19|10.03|-0.1037|2645448849|||-3.6|-0.1555
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2018-10-29|15/09/2018|0.05||330500000||10.84|10.92|0.0074|2562704826|||-0.1667|0.0129
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2018-08-21|15/06/2018|0.06||326300000||11.21|11.01|-0.0178|2650177195|||-0.4|-0.0674
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2018-04-28|15/03/2018|0.1||349900000||12.51|12.29|-0.0176|2957512685|||-0.375|-0.2826
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2018-03-28|15/12/2017|0.16||487700000||12.6|12.87|0.0214|2978789791|||0.1429|0.2671
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2017-10-24|15/09/2017|0.14||384900000||16.77|17.46|0.0411|3964627353|||1.8|0.1264
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2017-08-22|15/06/2017|0.05||341700000||16.23|16.91|0.0419|3836964720|||-0.7059|-0.0542
07734|SHANGHAICOMP|603178|CNY|Consumer Discretionary|999086|2017-05-04|15/03/2017|0.17||361300000||24.22|21.76|-0.1016|5725895595||||
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2021-10-29|15/09/2021|0.05||224200000||7|7.1|0.0143|2829533000|||-0.375|-0.1775
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2021-08-19|15/06/2021|0.08||272600000||8.17|7.98|-0.0233|3302469261|||7|0.1387
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2021-04-28|15/03/2021|0.01||239400000||5.73|6.17|0.0768|2316174878|||0|0.0472
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2021-04-27|15/12/2020|0.01||228600000||5.92|6.3|0.0642|2392976511|||0|0.1453
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2020-10-21|15/09/2020|0.01||199600000||7.84|7.54|-0.0383|3169077022|||-0.8|0.0708
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2020-08-21|15/06/2020|0.05||186400000||6.89|7.08|0.0276|2785068856|||0.25|0.046
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2020-04-29|15/12/2019|0.04||178200000||5.46|5.85|0.0714|2207035755|||1|0.319
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2020-04-29|15/03/2020|0.02||135100000||5.46|5.85|0.0714|2207035755|||1|0.0376
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2019-10-25|15/09/2019|0.01||130200000||6.29|6.44|0.0238|2542537495|||0|-0.1616
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2019-08-23|15/06/2019|0.01||155300000||6.38|6.43|0.0078|2578917266|||-0.5|0.1352
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2019-04-23|15/03/2019|0.02||136800000||8.03|7.61|-0.0523|3245878462|||1|0.0572
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2019-04-23|15/12/2018|0.01||129400000||8.03|7.61|-0.0523|3245878462|||-0.8|-0.1779
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2018-10-26|15/09/2018|0.05||157400000||5.76|5.71|-0.0087|2328301533|||0|-0.2392
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2018-08-16|15/06/2018|0.05||206900000||6.8|6.64|-0.0235|2748689277|||-0.1667|0.0782
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2018-04-28|15/03/2018|0.06||191900000||8.03|8.47|0.0548|3245878462|||-0.1429|0.0769
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2018-02-03|15/12/2017|0.07||178200000||7.71|7.72|0.0013|3116528505|||1.3333|0.0131
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2017-10-28|15/09/2017|0.03||175900000||10.28|9.84|-0.0428|4155371212|||-0.4|-0.1296
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2017-08-29|15/06/2017|0.05||202100000||10.54|10.47|-0.0066|4260468245|||0|0.1437
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2017-04-28|15/03/2017|0.05||176700000||10.59|10.7|0.0104|4280679272|||0|0.067
07735|SHANGHAICOMP|603015|CNY|Information Technology|994529|2017-04-27|15/12/2016|||165600000||10.55|10.6|0.0047|4264510527||||
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2022-04-18|15/12/2021|0.29||||5.1|5.54|0.0863|5700617770|||3.8333|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-10-29|15/09/2021|0.06||||4.04|3.9|-0.0347|4515783530|||0.2|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-08-23|15/06/2021|0.05||||3.6|3.53|-0.0194|4023965453|||0.25|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-04-29|15/03/2021|0.04||||3.35|3.29|-0.0179|3744523400|||-0.6364|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-04-20|15/12/2020|0.11||||3.55|3.46|-0.0254|3968077096|||0.8333|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-10-29|15/09/2020|0.06||||2.99|2.94|-0.0167|3342126962|||0.2|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-08-17|15/06/2020|0.05||||3.06|3.06|0|3420370662|||1.5|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-04-28|15/03/2020|0.02||||2.62|2.58|-0.0153|2928552585|||1|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-03-16|15/12/2019|0.01||||2.84|2.75|-0.0317|3174461623|||-0.75|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-10-21|15/09/2019|0.04||||3.05|3.05|0|3409192990|||0.3333|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-08-19|15/06/2019|0.03||||3.07|3.13|0.0195|3431548333|||0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-04-29|15/03/2019|0.03||657200000||3.74|3.66|-0.0214|4180453120|||0|0.3341
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-02-19|15/12/2018|0.03||492600000||3.49|3.44|-0.0143|3901011067|||-0.4|0.0713
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-10-23|15/09/2018|0.05||459800000||3.22|3.15|-0.0217|3599213671|||-0.5|0.1918
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-08-14|15/06/2018|0.1||385800000||3.29|3.25|-0.0122|3677457372|||2.3333|-0.0422
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-04-20|15/03/2018|0.03||402800000||3.72|3.75|0.0081|4158097777|||0|0.4831
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-03-20|15/12/2017|||271600000||4.02|3.96|-0.0149|4493428187|||0|-0.4947
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-10-27|15/09/2017|0.04||537500000||4.88|4.8|-0.0164|5454708998|||0|0.7971
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-08-15|15/06/2017|0.04||299100000||4.97|4.99|0.004|5555307774|||-0.2|-0.3347
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-04-28|15/03/2017|0.05||449600000||4.97|5.17|0.0402|5555307774||||
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2021-10-28|15/09/2021|0.11||281300000||9.83|9.98|0.0153|1955290691|||-0.0833|-0.0161
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2021-08-27|15/06/2021|0.12||285900000||12.25|11.81|-0.0359|2436654238|||-0.2|0.0359
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2021-04-28|15/03/2021|0.15||276000000||10.91|10.76|-0.0137|2170114070|||0.1538|-0.0957
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2021-04-23|15/12/2020|0.13||305200000||10.51|10.55|0.0038|2090549926|||-0.0714|0.1329
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2020-10-28|15/09/2020|0.14||269400000||11.82|12.03|0.0178|2351122640|||0.1667|0.1105
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2020-08-28|15/06/2020|0.12||242600000||12.65|12.58|-0.0055|2516218382|||0.5|0.5541
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2020-04-29|15/03/2020|0.08||156100000||10.95|10.66|-0.0265|2178070485|||0|-0.408
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2020-04-28|15/12/2019|0.08||263700000||12.17|10.31|-0.1528|2420741409|||-0.2727|0.1274
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2019-10-30|15/09/2019|0.11||233900000||11.47|11.16|-0.027|2281504062|||0.375|0.0646
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2019-08-27|15/06/2019|0.08||219700000||11.49|11.81|0.0279|2285482174|||0.3333|0.0887
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2019-04-29|15/03/2019|0.06||201800000||16.84|17.41|0.0338|3349653692|||0|-0.1706
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2019-04-22|15/12/2018|0.06||243300000||16.86|16.79|-0.0042|3353631994|||-0.5714|0.0433
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2018-10-29|15/09/2018|0.14||233200000||9.19|9.3|0.012|1827987871|||0|-0.0419
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2018-08-25|15/06/2018|0.14||243400000||9.6|9.78|0.0187|1909541356|||0.2727|0.177
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2018-04-28|15/03/2018|0.11||206800000||14.01|12.61|-0.0999|2786736851|||0.1|-0.1177
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2018-04-18|15/12/2017|0.1||234400000||14.25|14.21|-0.0028|2834475338|||-0.2857|0.101
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2017-10-28|15/09/2017|0.14||212900000||17.29|16.08|-0.07|3439163592|||-0.2632|0.106
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2017-08-26|15/06/2017|0.19||192500000||15.59|15.92|0.0212|3101015505|||0.1875|-0.1129
07737|SHANGHAICOMP|603266|CNY|Materials|996077|2017-04-29|15/03/2017|0.16||217000000||27.84|27.8|-0.0014|5537669742||||
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2022-08-26|15/06/2022||0.32|||52.57|||57934587954|||-0.1111|0
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2022-04-22|15/03/2022|0.36|0.36|3750000000|3750000000|48.6|48.36|-0.0049|53559461718|0|0|0.5|0.0302
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2022-04-15|15/12/2021|0.24|0.39|3640000000|3620000000|49|50.32|0.0269|54000282028|-0.3846|0.0055|-0.04|0.2509
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2021-10-22|15/09/2021|0.25|0.25|2910000000|2910000000|47.26|47.44|0.0038|52082719143|0|0|0.25|0.1687
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2021-08-20|15/06/2021|0.2||2490000000|2490000000|37.97|37.96|-0.0003|41844709684||0|-0.0909|0.0247
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2021-04-27|15/03/2021|0.22||2430000000||34.45|34.92|0.0136|37965505246|||0|0.1096
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2021-04-20|15/12/2020|0.22||2190000000||36.41|36.84|0.0118|40125515518|||0.2941|0.2443
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2020-10-20|15/09/2020|0.17||1760000000|1760000000|39.76|37.8|-0.0493|43817369853||0|0.7|0.3037
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2020-08-21|15/06/2020|0.1||1350000000||39.43|41.66|0.0566|43453696670|||-0.0909|0.1157
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2020-04-29|15/03/2020|0.11||1210000000||22.38|24.26|0.084|24663801356|||0|-0.239
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2020-04-23|15/12/2019|0.11||1590000000||20.8|21.54|0.0356|22922567857|||-0.0833|0.1955
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2019-10-25|15/09/2019|0.12||1330000000|1330000000|10.78|12.52|0.1614|11880061752||0|0.3333|0.1176
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2019-08-22|15/06/2019|0.09||1190000000||10.53|11.16|0.0598|11604550109|||-0.4375|-0.048
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2019-04-26|15/03/2019|0.16||1250000000||12.41|11.66|-0.0604|13676397790|||-0.1579|-0.183
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2019-04-19|15/12/2018|0.19||1530000000||13.72|13.19|-0.0386|15120079262|||0.1021|0.1087
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2018-10-25|15/09/2018|0.1724|0.21|1380000000||9.88|9.79|-0.0091|10888220257|-0.179||-0.2425|-0.1266
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2018-08-24|15/06/2018|0.2276|0.25|1580000000||11.64|11.97|0.0284|12827822476|-0.0896||0.2223|0.0533
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2018-04-25|15/03/2018|0.1862|0.27|1500000000|1500000000|12.83|12.65|-0.014|14139257435|-0.3104|0|0.0385|-0.0323
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2018-04-20|15/12/2017|0.1793|0.32|1550000000||13.73|12.54|-0.0867|15131098929|-0.4397||0.1305|0.2917
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2017-10-28|15/09/2017|0.1586|0.15|1200000000||30.97|28.79|-0.0704|34130381578|0.0573||-0.207|0.0256
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2017-08-26|15/06/2017|0.2|0.21|1170000000||28.84|30.03|0.0413|31783023305|-0.0476||0.0741|0
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2017-04-26|15/03/2017|0.1862|0.15|1170000000||33.25|32.68|-0.0171|36643048519|0.2413||-0.1|-0.1069
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2017-04-20|15/12/2016|0.2069|0.17|1310000000||32.39|32.65|0.008|35695287794|0.2171||0.3077|0
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Discretionary|994521|2016-11-30|15/09/2016||0.13||834000000|28.27|28.56|0.0103|31154857095||||
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2022-04-11|15/12/2021|0.41||2030000000||7.97|8.39|0.0527|2477713535|||1.05|2.0926
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2021-10-25|15/09/2021|0.2||656400000||6.3|6.38|0.0127|1958544059|||1|0.2441
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2021-08-18|15/06/2021|0.1||527600000||6.26|6.31|0.008|1946108871|||0.1111|0.0345
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2021-04-26|15/03/2021|0.09||510000000||7.93|7.14|-0.0996|2465278347|||0|-0.6531
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2021-04-12|15/12/2020|||1470000000||8.61|7.99|-0.072|2676676693|||0|0.0576
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2020-10-26|15/09/2020|0.1||1390000000||10.01|10.09|0.008|3111908871|||0.1111|1.0997
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2020-08-24|15/06/2020|0.09||662000000||12.26|11.75|-0.0416|3811388871|||-0.9011|-0.5237
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2020-04-27|15/03/2020|0.91||1390000000||6.07|6.78|0.117|1887041653|||0.0706|0.0692
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2020-03-16|15/12/2019|0.85||1300000000||5.63|6.15|0.0924|1750254436|||-15.1667|0.4206
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2019-10-21|15/09/2019|-0.06||915100000||5.94|5.88|-0.0101|1846627218|||-1.3529|0.0145
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2019-08-19|15/06/2019|0.17||902000000||5.84|5.94|0.0171|1815539247|||1.4286|0.1842
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2019-04-22|15/03/2019|0.07||761700000||7.49|7.08|-0.0547|2328491129|||-0.8704|-0.203
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2019-03-25|15/12/2018|0.54||955700000||7.28|6.83|-0.0618|2263206465|||4.4|0.0216
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2018-10-22|15/09/2018|0.1||935500000||5.03|5.36|0.0656|1563726465|||-0.3333|-0.3318
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2018-08-14|15/06/2018|0.15||1400000000||6.25|6.2|-0.008|1943000000|||14|0.8817
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2018-04-24|15/03/2018|0.01||744000000||9.75|8.78|-0.0995|3031080000|||-0.9917|-0.6988
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2018-04-17|15/12/2017|1.21||2470000000||9.75|8.78|-0.0995|3031080000|||4.5|0.0466
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2017-10-24|15/09/2017|0.22||2360000000||10.43|10.4|-0.0029|3242478495|||1.4444|0.3721
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2017-08-15|15/06/2017|0.09||1720000000||9.48|9.52|0.0042|2947142258|||2|2.3205
07739|SHANGHAICOMP|600051|CNY|Industrials|100321|2017-04-29|15/03/2017|0.03||518000000||10.38|10.25|-0.0125|3226934436||||
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2022-03-30|15/12/2021|0.35||541300000||16.3|16.83|0.0325|3298573209|||0.5217|0.2418
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2021-10-27|15/09/2021|0.23||435900000||19.53|18.49|-0.0533|3952217181|||-0.3784|-0.0472
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2021-08-17|15/06/2021|0.37||457500000||21.65|20.45|-0.0554|4381233868|||0.7619|0.6195
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2021-04-26|15/03/2021|0.21||282500000||28.38|26.17|-0.0779|5743160078|||-0.5227|-0.4648
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2021-04-20|15/12/2020|0.44||527800000||28.41|27.41|-0.0352|5749231211|||0.375|0.299
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2020-10-29|15/09/2020|0.32||406300000||28.75|28.4|-0.0122|5818035840|||-0.2195|-0.0319
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2020-08-17|15/06/2020|0.41||419700000||32.87|37.3|0.1348|6651785456|||0.9524|0.7754
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2020-04-28|15/03/2020|0.21||236400000||28.6154|27.7308|-0.0309|5790795834|||-0.58|-0.4835
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2020-04-09|15/12/2019|0.5||457700000||27.4692|26.9154|-0.0202|5558852620|||0.3514|0.5937
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-10-29|15/09/2018|0.37||287200000||19.2539|18.7539|-0.026|3896334118|||0.0571|-0.1998
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-10-29|15/09/2019|0.35||358900000||19.2539|18.7539|-0.026|3896334118|||0|0.1244
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-08-15|15/06/2019|0.35||319200000||16.6692|16.9231|0.0152|3373294191|||0.9444|0.6827
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-04-29|15/03/2018|0.18||189700000||22.2077|19.7462|-0.1108|4494093484|||0.0588|-0.1938
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-04-29|15/03/2019|0.17||235300000||22.2077|19.7462|-0.1108|4494093484|||-0.7424|-0.6031
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-03-28|15/12/2018|0.66||592800000||22.6308|22.6769|0.002|4579710006|||0.2941|0.3581
07740|SHANGHAICOMP|603700|CNY|Information Technology|1118182|2019-01-02|15/06/2018|0.51||436500000|||18.4231|-1|||||
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2022-07-28|15/06/2022|||||19.62|||12279253533|||0|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2022-04-28|15/03/2022|0.27||992000000||17.7429|19.62|0.1058|11104440551|||0.5|-0.0178
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2022-03-23|15/12/2021|0.18||1010000000||25.4|23.8214|-0.0621|15896694129|||-0.3333|0.2609
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2021-10-29|15/09/2021|0.27||801000000|801000000|27.9286|31.3714|0.1233|17479211957||0|0|0.1343
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2021-07-30|15/06/2021|0.27||706150000||23.6286|28.5929|0.2101|14788038389|||0.35|0.3983
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2021-04-27|15/03/2021|0.2||505000000||22.0857|23.3429|0.0569|13822435848|||-0.0909|0
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2021-03-23|15/12/2020|0.22||505000000||23.7929|22.6429|-0.0483|14890858399|||0.0476|0.1451
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2020-10-20|15/09/2020|0.21||441000000|441000000|28.8857|28.6072|-0.0096|18078244102||0|0.1667|0.1722
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2020-08-04|15/06/2020|0.18||376200000||34.5357|32.0857|-0.0709|21614319445|||0|0.3058
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2020-04-21|15/03/2020|0.18||288100000||29.15|27.8|-0.0463|18243647351|||0|-0.1002
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2020-04-08|15/12/2019|0.18||320200000||28.6786|28.0143|-0.0232|17948602362|||0.3846|0.169
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2019-10-24|15/09/2019|0.13||273900000||28|30.92|0.1043|17523908472|||0.0833|0.0891
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2019-08-27|15/06/2019|0.12||251500000||23.35|24.28|0.0398|14613688197|||0.3333|-0.0004
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2019-04-29|15/03/2019|0.09||251600000||26.97|25.77|-0.0445|16879278552|||-0.4375|-0.0716
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2019-03-26|15/12/2018|0.16||271000000||35.69|31.1|-0.1286|22336723904|||-0.3333|-0.1837
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2018-10-30|15/09/2018|0.24||332000000||21.04|23.4|0.1122|13167966082|||0.2|0.1947
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2018-07-26|15/06/2018|0.2||277900000||28.4|29.69|0.0454|17774249783|||0.4286|0.2926
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2018-04-26|15/03/2018|0.14||215000000||35.62|35.33|-0.0081|22292914323|||-0.0667|0.0697
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2018-03-09|15/12/2017|0.15||201000000||31.86|33.94|0.0653|19939704808|||0.1538|0.0726
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2017-10-27|15/09/2017|0.13||187400000||56.47|57.11|0.0113|35341969029|||-0.0714|0.0359
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2017-07-07|15/06/2017|0.14||180900000|||16.21|-1||||0.0769|0.0666
07741|SHANGHAICOMP|603305|CNY|Consumer Discretionary|1024778|2017-05-04|15/03/2017|0.13||169600000|||16.21|-1|||||
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2022-08-31|15/06/2022||0.59|||71.64|||7914608033|||0|0
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2022-04-26|15/03/2022|0.49|0.59|209500000||74.2|67.38|-0.0919|8197430163|-0.1695||0.2564|-0.021
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2022-04-26|15/12/2021|0.39|0.40|214000000|222000000|74.2|67.38|-0.0919|8197430163|-0.025|-0.036|-0.2041|0.0047
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2021-10-28|15/09/2021|0.49||213000000||56.08|62|0.1056|6195578402|||0.225|0.0867
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2021-08-24|15/06/2021|0.40||196000000|196000000|59.7|55.41|-0.0719|6595506834||0|-0.8298|0.1369
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2021-04-26|15/03/2021|2.35||172400000||48.93|47.8|-0.0231|5405664109|||0.7803|-0.0132
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2021-04-13|15/12/2020|1.32||174700000||42.52|42.7|0.0042|4697503351|||3.7143|0.1418
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2020-10-29|15/09/2020|0.28||153000000||39.22|36.72|-0.0637|4332927685|||-0.0667|0.226
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2020-08-24|15/06/2020|0.3||124800000||42.15|43.6|0.0344|4656626794|||0.0714|0.0065
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2020-04-27|15/03/2020|0.28||124000000||32.5|34|0.0462|3590518750|||-0.2|-0.2521
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2020-04-27|15/12/2019|0.35||165800000||32.5|34|0.0462|3590518750|||-0.125|0.0851
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2019-10-25|15/09/2019|0.4||152800000||34.39|34.8|0.0119|3799321158|||0.3793|0.1178
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2019-08-27|15/06/2019|0.29||136700000||32.99|34.11|0.0339|3644652910|||0.2083|0.1595
07742|SHANGHAICOMP|603297|CNY|Information Technology|1162069|2019-04-25|15/03/2019|0.24||117900000||39.4769|35.9769|-0.0887|4361313235||||
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2022-04-29|15/03/2022|0.15||||8.38|||8193140023|||0|0
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2022-03-16|15/12/2021|0.15||1160000000||10.82|11.44|0.0573|10578731663|||0.1538|0.1672
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2021-10-30|15/09/2021|0.13||993800000||10.48|10.2|-0.0267|10246312949|||-0.2778|0.0723
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2021-08-10|15/06/2021|0.18||926800000||10.05|12.17|0.2109|9825901869|||1.5714|0.3678
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2021-04-19|15/03/2021|0.07||677600000||6.7|6.81|0.0164|6550600936|||0.75|-0.0021
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2021-04-08|15/12/2020|0.04||679000000||7.09|6.91|-0.0254|6931904919|||-0.3333|-0.0673
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2020-10-23|15/09/2020|0.06||728000000||6.04|6.25|0.0348|5905317989|||-0.4|0.2053
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2020-08-21|15/06/2020|0.1||604000000||6.09|7.37|0.2102|5954203259|||-6|0.5543
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2020-04-28|15/03/2020|-0.02||388600000||5.75|5.43|-0.0557|5621784545|||0|-0.3513
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2020-04-17|15/12/2019|0.00||599000000||5.53|6.1|0.1031|5406690385|||-1|0.1175
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2019-10-22|15/09/2019|-0.01||536020000||6|6.16|0.0267|5866209960|||-0.8|0.1947
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2019-08-23|15/06/2019|-0.05||448680000||7.65|7.46|-0.0248|7479417792|||-3.5|-0.0838
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2019-04-26|15/12/2018|0.02||489710000||6.51|6.85|0.0522|6364838030|||-0.8182|0.3518
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2019-04-26|15/03/2019|0.11||362260000||6.51|6.85|0.0522|6364838030|||10|-0.3055
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2018-10-26|15/09/2018|0.01||521600000||4.47|4.38|-0.0201|4370326215|||-0.6667|-0.0961
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2018-08-22|15/06/2018|0.03||577040000||5.68|5.32|-0.0634|5553345261|||0.3514|0.3172
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2018-04-17|15/03/2018|0.0222||438080000||9.07|8.17|-0.0992|8867753758|||-0.8183|-0.1714
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2018-03-29|15/12/2017|0.1222||528680000||9.02|9.27|0.0277|8818869421|||-0.1202|0.0147
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2017-10-30|15/09/2017|0.1389||521000000||10.356|10.15|-0.0199|10125078339|||0.6675|0.1501
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2017-08-30|15/06/2017|0.0833||453000000||10.456|10.661|0.0196|10222848878|||-0.4447|0.1965
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2017-04-28|15/03/2017|0.15|0.13|378600000||9.3|9.383|0.0089|9092625624|0.1538||5.7568|-0.1238
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2017-03-30|15/12/2016|0.0222|0.07|432100000||11.589|10.595|-0.0858|11330584292|-0.6829||-0.4615|0
07743|SHANGHAICOMP|600366|CNY|Information Technology|100566|2016-11-30|15/09/2016||0.13|||12.178|12.111|-0.0055|11906451256||||
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2022-04-25|15/03/2022|0.04||179100000||12.65|12.7|0.004|2837646890|||1|-0.0499
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2022-03-28|15/12/2021|0.02||188500000||12.62|11.88|-0.0586|2830917352|||1|-0.0313
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2021-10-25|15/09/2021|0.01||194600000||9.09|9.25|0.0176|2039068098|||-0.8889|-0.1382
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2021-08-23|15/06/2021|0.09||225800000||9.56|10|0.046|2144498520|||2|0.0031
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2021-04-26|15/03/2021|0.03||225100000||10.28|10.26|-0.0019|2306008707|||-0.7|-0.6944
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2021-03-29|15/12/2020|0.1||736700000||9.66|9.6|-0.0062|2166930383|||9|1.7295
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2020-10-26|15/09/2020|0.01||269900000||9.34|9.32|-0.0021|2095148078|||-0.9|-0.1432
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2020-08-24|15/06/2020|0.1||315000000||9.24|9.36|0.013|2072716000|||-4.3333|0.9651
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2020-04-27|15/03/2020|-0.03||160300000||9.41|9.09|-0.034|2110850404|||0|-0.4674
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2020-03-30|15/12/2019|-0||301000000||10.61|9.74|-0.082|2380034264|||-1|0.3295
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2019-10-28|15/09/2019|0.04||226400000||9.62|9.78|0.0166|2157957595|||-0.6|0.0448
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2019-08-19|15/06/2019|0.1||216700000||9.18|9.25|0.0076|2059256925|||1|-0.1841
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2019-04-22|15/03/2019|0.05||265600000||10.36|9.99|-0.0357|2323954284|||1.5|-0.0253
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2019-03-25|15/12/2018|0.02||272500000||10.9|10.69|-0.0193|2445087032|||0|0.127
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2018-10-29|15/09/2018|0.02||241800000||7.96|8.12|0.0201|1785586564|||-0.6667|0.1341
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2018-08-21|15/06/2018|0.06||213200000||8.79|8.97|0.0205|1971772079|||0.2|-0.213
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2018-04-24|15/03/2018|0.05||270900000||10.57|11.63|0.1003|2371061475|||-1.0231|-0.0561
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2018-02-03|15/12/2017|-2.16||287000000||9.4|9.25|-0.016|2108607153|||-73|0.2544
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2017-10-24|15/09/2017|0.03||228800000||12.16|12.4|0.0197|2727730181|||-0.4|0.1288
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2017-08-08|15/06/2017|0.05||202700000||13.58|13.12|-0.0339|3046264483|||0|-0.2186
07744|SHANGHAICOMP|600857|CNY|Consumer Discretionary|100952|2017-04-25|15/03/2017|0.05||259400000||14.23|14.7|0.033|3192072345||||
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2022-04-29|15/03/2022|0.06||6210000000||3.86|||61016629390|||0|0.0065
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2022-03-30|15/12/2021|0.06||6170000000||3.9|3.93|0.0077|61648929251|||-0.25|0.0131
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-10-30|15/09/2021|0.08||6090000000||3.75|3.74|-0.0027|59277815138|||0|0.027
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-08-30|15/06/2021|0.08||5930000000||3.82|3.81|-0.0026|60384333298|||0.1429|0.2004
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-04-29|15/03/2021|0.07||4940000000||3.98|3.96|-0.005|62913521434|||0.4|-0.4034
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-03-31|15/12/2020|0.05|0.01|8280000000||4.11|4.13|0.0049|64968487501|4||-0.1667|0.7768
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-10-30|15/09/2020|0.06|0.06|4660000000||3.71|3.64|-0.0189|58645519046|0||-0.25|0.0472
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-08-29|15/06/2020|0.08||4450000000||3.83|3.71|-0.0313|60542407321|||0.6|0.1499
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-04-29|15/03/2020|0.05||3870000000||3.29|3.33|0.0122|52006402544|||0.25|-0.4565
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-03-30|15/12/2019|0.04||7120000000||3.9|3.55|-0.0897|61648929251|||-0.4286|0.1827
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-10-30|15/09/2019|0.07||6020000000||3.81|3.68|-0.0341|60226259275|||0.1667|0.047
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-08-30|15/06/2019|0.06||5750000000||3.93|3.9|-0.0076|62123151319|||0|0.057
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-04-30|15/03/2019|0.06||5440000000||5.16|4.82|-0.0659|81566271217|||0.5|-0.0037
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-03-30|15/12/2018|0.04||5460000000||4.35|4.5|0.0345|68762264052|||-0.3333|-0.018
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-10-30|15/09/2018|0.06||5560000000||3.74|3.76|0.0053|59119741115|||0|-0.0381
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-08-30|15/06/2018|0.06||5780000000||4.06|4.05|-0.0025|64178113618|||0|0.1356
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-04-28|15/03/2018|0.06||5090000000||5.12|5.09|-0.0059|80933975125|||0|-0.0174
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-03-30|15/12/2017|0.06||5180000000||5.33|5.31|-0.0038|84253533376|||-0.1429|0.036
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-10-30|15/09/2017|0.07||5000000000||6.28|6.39|0.0175|99270584400|||0.4|0.1933
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-08-30|15/06/2017|0.05||4190000000||6.02|6.01|-0.0017|95160652266|||0|0.0969
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-04-27|15/03/2017|0.05||3820000000||5.52|5.63|0.0199|87256943581|||0|0.0079
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-03-30|15/12/2016|||3790000000||5.88|5.49|-0.0663|92947615945||||
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2022-04-19|15/03/2022|0.24||6520000000|6520000000|16.08|14.43|-0.1026|117606168666||0|0|-0.0817
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2022-03-10|15/12/2021|0.24|0.23|7100000000||16.7|17.48|0.0467|122140741030|0.0435||0.0909|0.2391
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2021-10-28|15/09/2021|0.22|0.23|5730000000|5730000000|15.11|14.6|-0.0338|110511764713|-0.0435|0|-0.1852|0.0418
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2021-08-10|15/06/2021|0.27|0.22|5500000000||17.16|17.74|0.0338|125505089921|0.2273||0.125|0.1044
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2021-04-19|15/03/2021|0.24|0.2|4980000000||15.68|16.84|0.074|114680644858|0.2||0.2|0.0756
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2021-03-11|15/12/2020|0.2|0.21|4630000000||14.68|16.47|0.1219|107366828364|-0.0476||0.4286|0.2249
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2020-10-26|15/09/2020|0.14|0.18|3780000000||10.73|10.47|-0.0242|78477247633|-0.2222||-0.1765|-0.0332
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2020-08-11|15/06/2020|0.17||3910000000||12.63|12.34|-0.023|92373503156|||0.5455|0.0831
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2020-04-28|15/03/2020|0.11||3610000000||8.72|8.3|-0.0482|63776481781|||-0.3125|-0.055
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2020-03-16|15/12/2019|0.16||3820000000||9.09|8.85|-0.0264|66482593046|||0.2308|0.1827
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2019-10-25|15/09/2019|0.13||3230000000||9.92|9.95|0.003|72553060178|||0|-0.03
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2019-08-08|15/06/2019|0.13||3330000000||10.27|10.19|-0.0078|75112898741|||-0.1333|0.0439
07746|SHANGHAICOMP|600989|CNY|Materials|1162074|2019-05-15|15/03/2019|0.15||3190000000|||16.01|-1|||||
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2022-04-27|15/03/2022|0.03||981400000||14.23|13.04|-0.0836|6804516009|||-0.8696|-0.4016
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2022-03-19|15/12/2021|0.23||1640000000||12.19|12.29|0.0082|5829026701|||-0.7125|-0.1183
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2021-10-27|15/09/2021|0.80||1860000000||10.93|10.66|-0.0247|5226518935|||79|0.0877
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2021-08-20|15/06/2021|0.01||1710000000||11.61|11.81|0.0172|5551681733|||0|1.9724
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2021-04-29|15/03/2021|0.01||575300000||13.2|13.14|-0.0045|6311989663|||-0.9667|-0.536
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2021-03-19|15/12/2020|0.3|0.31|1240000000||15.46|15.03|-0.0278|7392678928|-0.0323||-0.6386|-0.2706
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2020-10-21|15/09/2020|0.83|1.12|1700000000||15.29|14.8|-0.032|7311388114|-0.2589||-0.1075|-0.0556
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2020-08-20|15/06/2020|0.93|1.1|1800000000||17.27|16.93|-0.0197|8258186814|-0.1545||-10.3|3.7493
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2020-04-25|15/03/2020|-0.1|-0.1|379000000||13.77|14.16|0.0283|6584553167|0||-1.2941|-0.6733
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2020-03-21|15/12/2019|0.34||1160000000||10.95|11.26|0.0283|5236082319|||-0.5143|-0.2927
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2019-10-26|15/09/2019|0.7||1640000000||9.63|9.53|-0.0104|4604883489|||0.0145|0.0861
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2019-08-22|15/06/2019|0.69||1510000000||8.84|8.84|0|4227120484|||-6.75|2.1776
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2019-04-27|15/03/2019|-0.12||475200000||9.1|8.67|-0.0473|4351447665|||-1.7059|-0.5517
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2019-03-21|15/12/2018|0.17||1060000000||10.07|9.64|-0.0427|4815282947|||-0.6047|-0.2206
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2018-10-27|15/09/2018|0.43||1360000000||7.44|7.43|-0.0013|3557666980|||-0.1042|0.0149
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2018-08-20|15/06/2018|0.48||1340000000||8.69|9.05|0.0414|4155393054|||-3.6667|2.8818
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2018-04-28|15/03/2018|-0.18||345200000||9.68|9.31|-0.0382|4628792632|||-2.8|-0.6237
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2018-03-24|15/12/2017|0.10||917300000||11.21|11.26|0.0045|5360409499|||-0.7222|-0.3494
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2017-10-17|15/09/2017|0.36||1410000000||13.29|14.22|0.07|6355026030|||0.0014|-0.06
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2017-08-18|15/06/2017|0.3595||1500000000||11.5|12.04|0.047|5499081983|||-3.9467|1.8355
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2017-05-31|15/03/2017|-0.122||529000000||9.36|9|-0.0385|4475774389|||0.22|-0.4667
07747|SHANGHAICOMP|600449|CNY|Materials|100620|2017-03-16|15/12/2016|-0.1||991900000||13.26|13.53|0.0204|6340680726||||
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-10-29|15/09/2021|0.06||374600000||5.57|6|0.0772|13558605868|||0|-0.0521
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-08-23|15/06/2021|0.06||395200000||4.35|4.3|-0.0115|10588856807|||0.2|0.2475
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-04-29|15/03/2021|0.05||316800000||3.38|3.39|0.003|8227663909|||0|0.4979
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-04-26|15/12/2020|||211500000||3.45|3.31|-0.0406|8398059147|||0|-0.2264
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-10-30|15/09/2020|0.04||273400000||3.12|3.09|-0.0096|7594766150|||0.3333|-0.0257
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-08-30|15/06/2020|0.03||280600000||3.27|3.26|-0.0031|7959899383|||0.5|0.1397
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-04-24|15/03/2020|0.02||246200000||3.07|3.09|0.0065|7473055265|||-0.3333|-0.1096
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-03-09|15/12/2019|0.03||276500000||3.48|3.48|0|8471085678|||-0.25|-0.0032
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-10-29|15/09/2019|0.04||277400000||4.16|3.9|-0.0625|10126354866|||-0.3333|-0.1337
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-08-29|15/06/2019|0.06||320200000||4.08|3.99|-0.0221|9931617451|||2|0.3259
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-04-26|15/03/2019|0.02||241500000||5.35|4.86|-0.0916|13023076816|||1|0.0186
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-01-29|15/12/2018|0.01||237100000||5.13|5.12|-0.0019|12487548925|||-0.8|-0.1891
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-10-18|15/09/2018|0.05||292400000||4.25|4.28|0.0071|10345435038|||-0.1667|-0.0622
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-08-11|15/06/2018|0.06||311800000||5.98|6.09|0.0184|14556635700|||1|0.3687
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-04-28|15/03/2018|0.03||227800000||7.9|8.69|0.1|19230338303|||0.5|0.0894
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-03-23|15/12/2017|0.02||209100000||7.9|8.69|0.1|19230338303|||0|-0.0564
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-10-27|15/09/2017|0.02||221600000||8.63|7.9|-0.0846|21007318956|||-0.5|-0.004
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-08-31|15/06/2017|0.04||222500000||12.97|12.36|-0.047|31571834167|||3|0.2465
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-05-04|15/03/2017|0.01||178500000|||1.81|-1|||||
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2021-10-27|15/09/2021|-0.01||61460000||11.35|10.19|-0.1022|7773431108|||-0.5|0.4145
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2021-08-24|15/06/2021|-0.02||43450000||8|8.74|0.0925|5479070200|||0|0.1357
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2021-04-29|15/03/2021|||38260000||5.84|5.57|-0.0462|3999721351|||0|-0.6788
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2021-04-26|15/12/2020|0.03||119100000||5.6|5.74|0.025|3835349075|||0|0.7122
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2020-10-27|15/09/2020|-0||69560000||7.39|7.27|-0.0162|5061291006|||-1|0.9073
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2020-08-20|15/06/2020|-0.01||36470000||8.45|7.79|-0.0781|5787267768|||0|0.7483
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2020-04-24|15/03/2020|||20860000||4.19|4.2|0.0024|2869663056|||0|-0.2083
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2020-04-22|15/12/2019|-0.02||26350000||4.25|4.19|-0.0141|2910756044|||1|-0.8008
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2019-10-29|15/09/2019|-0.01||132300000||3.83|3.8|-0.0078|2623104806|||-0.6667|1.2937
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2019-08-23|15/06/2019|-0.03||57680000||4.04|4.06|0.005|2766930425|||2|0.1683
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2019-04-29|15/03/2019|-0.01||49370000||5.32|5.07|-0.047|3643581801|||-2|-0.3067
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2019-04-25|15/12/2018|0.01||71210000||6.22|5.32|-0.1447|4259976937|||0|-0.5106
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2018-10-26|15/09/2018|0.01||145500000||3.54|3.53|-0.0028|2424488537|||-2|-0.1575
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2018-09-01|15/06/2018|-0.01||172700000||3.47|3.58|0.0317|2376546719|||0|0.0615
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2018-04-28|15/03/2018|||162700000||16.51|14.86|-0.0999|11307431282|||0|0.5495
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2018-04-26|15/12/2017|0.06||105000000||16.51|14.86|-0.0999|11307431282|||2|-0.8186
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2017-10-31|15/09/2017|0.02||578900000||14.42|14.52|0.0069|9876024088|||-2|0.7687
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2017-08-30|15/06/2017|-0.02||327300000||14.4|14.37|-0.0021|9862326099|||0|0.3828
07749|SHANGHAICOMP|600165|CNY|Industrials|100398|2017-04-29|15/03/2017|||236700000|||15.16|-1|||||
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2022-04-29|15/03/2022|0.28||1660000000||14.72|||3791883712|||0.1667|0.0247
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2022-04-15|15/12/2021|0.24||1620000000||16.78|15.83|-0.0566|4322541450|||0|0.1096
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2021-10-28|15/09/2021|0.24||1460000000||20.48|17.6|-0.1406|5275664082|||-0.3846|0.0069
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2021-08-24|15/06/2021|0.39||1450000000||18.05|20.51|0.1363|4649694081|||0.56|0.0662
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2021-04-30|15/03/2021|0.25||1360000000||13.57|12.9|-0.0494|3495642655|||0.4706|0.1624
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2021-04-16|15/12/2020|0.17||1170000000||12.43|13.02|0.0475|3201977911|||-0.32|0.1975
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2020-10-29|15/09/2020|0.25||977000000||19.28|16.8|-0.1286|4966543427|||0|0.1065
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2020-08-28|15/06/2020|0.25||883000000||24.53|21.79|-0.1117|6318947580|||0.0417|-0.151
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2020-04-30|15/03/2020|0.24||1040000000||18.46|19.59|0.0612|4755310366|||0.2|0.0196
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2020-04-27|15/12/2019|0.2||1020000000||16.68|16.78|0.006|4296781272|||-0.2593|0.2928
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2019-10-30|15/09/2019|0.27||789000000||16.41|16.9|0.0299|4227228941|||0.2273|0.1794
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2019-08-28|15/06/2019|0.22||669000000||15.58|15.41|-0.0109|4013420304|||0.0476|0.0949
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2019-04-30|15/03/2019|0.21||611000000||19.2|16.77|-0.1266|4945935384|||0.6154|-0.1676
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2019-03-26|15/12/2018|0.13||734000000||17.47|16.73|-0.0424|4500285642|||-0.4091|0.182
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2018-10-26|15/09/2018|0.22||621000000||11.04|11.62|0.0525|2843912723|||0.0476|-0.0591
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2018-08-28|15/06/2018|0.21||660000000||14.1|13.61|-0.0348|3632171251|||0.4|0.2291
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2018-05-30|15/03/2018|0.15||537000000||15.84|16.5|0.0417|4080396569|||0.0714|-0.0999
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2018-04-16|15/12/2017|0.14||596600000||15.15|14.8|-0.0231|3902651885|||-0.5333|0.1321
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2017-10-31|15/09/2017|0.30||527000000||18.06|18.46|0.0221|4652270148|||1.7273|-0.0505
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2017-08-29|15/06/2017|0.11||555000000||17.89|17|-0.0497|4608477994|||-0.2143|0.2585
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2017-05-31|15/03/2017|0.14||441000000||18.18|16.94|-0.0682|4683182459|||0|0.3364
07750|SHANGHAICOMP|603611|CNY|Industrials|945173|2017-04-18|15/12/2016|||330000000||23.35|21.11|-0.0959|6014978568||||
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2022-04-27|15/03/2022|0.00||||5.67|5.85|0.0317|9728191329|||0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2022-04-19|15/12/2021|||||6.93|6.78|-0.0216|11890011170|||0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-10-23|15/09/2021|0.03||2600000000||8.64|8.91|0.0312|14823910986|||-1.75|-0.0941
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-08-28|15/06/2021|-0.04||2870000000||8.61|8.58|-0.0035|14772437897|||0|0.059
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-04-30|15/03/2021|-0.04||2710000000||9.95|9.88|-0.007|17071516854|||1|-0.0491
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-04-29|15/12/2020|-0.02||2850000000||10.14|10.22|0.0079|17397506541|||-3|-0.0563
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-10-23|15/09/2020|0.01||3020000000||12.12|11.58|-0.0446|20794651888|||-0.75|-0.1144
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-08-08|15/06/2020|0.04||3410000000||18.33|17.25|-0.0589|31449337551|||0|0.543
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-04-17|15/03/2020|0.04||2210000000||7.89|9.55|0.2104|13537112390|||0|-0.2246
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-03-07|15/12/2019|0.04||2850000000||9.53|9.47|-0.0063|16350909968|||3|0.0595
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-10-18|15/09/2019|0.01||2690000000||7.2|6.95|-0.0347|12353258337|||-0.6667|0.0075
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-08-10|15/06/2019|0.03||2670000000||3.98|4.11|0.0327|6828606905|||0.5|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-04-18|15/03/2019|0.02||2670000000||5.46|5.32|-0.0256|9367887886|||-0.6|0.2535
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-03-23|15/12/2018|0.05||2130000000||5.08|4.98|-0.0197|8715910149|||4|-0.0975
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-10-18|15/09/2018|0.01||2360000000||4.06|4.05|-0.0025|6965865204|||-0.5|0.0442
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-08-10|15/06/2018|0.02||2260000000||4.88|4.91|0.0061|8372764402|||0|-0.0813
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-04-21|15/03/2018|0.02||2460000000||4.37|4.4|0.0069|7497741521|||0|0.2239
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-03-31|15/12/2017|-0||2010000000||4.54|4.54|0|7789415814|||-1|0.1893
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-10-21|15/09/2017|-0.01||1690000000||5.76|5.76|0|9882607324|||-2|-0.0815
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-08-12|15/06/2017|0.01||1840000000||5.96|6.06|0.0168|10225753071|||0|-0.1481
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-04-22|15/03/2017|0.01||2160000000||6.21|5.92|-0.0467|10654685663|||0|0.0237
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-03-18|15/12/2016|||2110000000||6.26|6.23|-0.0048|10740472509||||
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2022-04-22|15/03/2022|0.03||||11.59|10.29|-0.1122|5896538051|||0|0
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2022-03-29|15/12/2021|0.03||1710000000||14.04|14.3|0.0185|7143001978|||0|2.8238
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-10-27|15/09/2021|0.03||447200000||11.57|10.73|-0.0726|5886362602|||0|-0.3827
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-08-20|15/06/2021|0.03||724500000||12.08|12.62|0.0447|6145830739|||0|0.6771
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-04-24|15/03/2021|0.03||432000000||10.28|10.32|0.0039|5230061155|||0|-0.6892
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-03-31|15/12/2020|0.03||1390000000||10.42|10.03|-0.0374|5301287846|||0|1.5172
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-10-29|15/09/2020|0.03||552200000||10.77|10.87|0.0093|5479354329|||-0.4|0.2547
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-08-22|15/06/2020|0.05||440100000||13.26|12.76|-0.0377|6746168669|||-2.25|2.8741
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-04-25|15/03/2020|-0.04||113600000||10.25|9.67|-0.0566|5214798467|||-2.3333|-0.9194
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-04-25|15/12/2019|0.03||1410000000||10.25|9.67|-0.0566|5214798467|||0|3.7651
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-10-30|15/09/2019|0.03||295900000||11.21|10.7|-0.0455|5703208879|||-0.4|-0.2792
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-08-16|15/06/2019|0.05||410500000||10.73|11.2|0.0438|5459003430|||4|0.897
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-04-22|15/03/2019|0.01||216400000||13.5|12.65|-0.063|6868271151|||-0.6667|-0.8296
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-03-30|15/12/2018|0.03||1270000000||12.32|13.21|0.0722|6267933221|||-0.25|3.5601
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-10-27|15/09/2018|0.04||278500000||10.3|10.21|-0.0087|5240236605|||0|-0.1632
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-08-25|15/06/2018|0.04||332800000||12.2|12.79|0.0484|6206881980|||-0.2|-0.3879
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-04-21|15/03/2018|0.05||543700000||17.13|16.42|-0.0414|8715072522|||0|-0.4919
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-03-31|15/12/2017|0.05||1070000000||17.36|17.66|0.0173|8832088250|||0.6667|2.2722
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-10-28|15/09/2017|0.03||327000000||19.56|19.23|-0.0169|9951361485|||2|0.2206
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-08-26|15/06/2017|0.01||267900000||19.35|19.69|0.0176|9844522177|||0|0.196
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-04-29|15/03/2017|||224000000||20.89|20.64|-0.012|10628013345|||0|-0.8476
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-04-08|15/12/2016|||1470000000||25.15|25.75|0.0239|12795334580||||
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2022-04-29|15/03/2022|||||16.26|||2764200039|||0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2022-04-19|15/12/2021|0.2||531600000||19.19|18.78|-0.0214|3262300091|||1.2222|0.4681
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-10-27|15/09/2021|0.09||362100000||14.3|13.28|-0.0713|2431000032|||-0.4375|-0.2463
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-08-24|15/06/2021|0.16||480400000||14.3|14.82|0.0364|2431000032|||0.6|0.7675
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-04-20|15/03/2021|0.1||271800000||15.96|15.71|-0.0157|2713200006|||-0.2308|-0.5441
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-04-20|15/12/2020|0.13||596200000||15.96|15.71|-0.0157|2713200006|||3.3333|1.3687
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-10-23|15/09/2020|0.03||251700000||18.17|17.29|-0.0484|3088900013|||-0.7692|0.2308
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-08-25|15/06/2020|0.13||204500000||19.69|18.9|-0.0401|3347300091|||0.3|-0.3914
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-04-21|15/03/2020|0.1||336000000||17.01|17.38|0.0218|2891700039|||0|-0.215
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-04-21|15/12/2019|0.1||428000000||17.01|17.38|0.0218|2891700039|||0|-0.088
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-10-26|15/09/2019|0.1||469300000||18.11|18.09|-0.0011|3078700104|||-0.0909|0.3029
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-08-20|15/06/2019|0.11||360200000||20.63|20.6|-0.0015|3507099857|||-0.5417|0.2665
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-04-23|15/12/2018|0.24||284400000||25|23.34|-0.0664|4250000000|||3.8|0.7764
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-04-23|15/03/2019|0.05||160100000||25|23.34|-0.0664|4250000000|||1.5|-0.4506
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-10-26|15/09/2018|0.02||291400000||15.71|15.07|-0.0407|2670700006|||-0.9459|-0.1717
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-08-21|15/06/2018|0.37||351800000||18.29|18.47|0.0098|3109300156|||8.25|0.3132
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-04-24|15/03/2018|0.04||267900000||24.73|24.95|0.0089|4204099922|||-0.7143|-0.4265
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-02-28|15/12/2017|0.14||467100000||20.2|20.21|0.0005|3434000130|||-4.5|2.0253
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-10-26|15/09/2017|-0.04||154400000||24.9|24.55|-0.0141|4232999935|||-1.4|-0.1563
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-08-22|15/06/2017|0.1||183000000||27.89|27.12|-0.0276|4741299896|||3.1667|1.1324
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-05-31|15/03/2017|0.024||85820000||24.7|24.84|0.0057|4199000130|||0|-0.7497
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-02-03|15/12/2016|||342900000|||38.16|-1|||||
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2022-04-28|15/03/2022|0.03||575400000||7.54|7.98|0.0584|11229472743|||0|-0.6426
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2022-03-22|15/12/2021|0.03||1610000000||9.11|9.12|0.0011|13567704689|||0|0.8968
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-10-21|15/09/2021|0.03||848800000||10.95|9.69|-0.1151|16308053716|||0|-0.2284
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-08-26|15/06/2021|0.03||1100000000||8.33|8.83|0.06|12406035486|||0|1.5137
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-04-22|15/03/2021|0.03||437600000||8.13|7.95|-0.0221|12108171770|||0|-0.738
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-03-18|15/12/2020|0.03||1670000000||7.98|8.21|0.0288|11884773628|||0|1.6466
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-10-22|15/09/2020|0.03||631000000||8.86|8.9|0.0045|13195374689|||0|0.2312
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-08-06|15/06/2020|0.03||512500000||11.8|11.91|0.0093|17573976284|||-4|1.6875
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-04-24|15/03/2020|-0.01||190700000||8.15|7.64|-0.0626|12137957432|||-1.3333|-0.8618
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-04-24|15/12/2019|0.03|0.01|1380000000||8.15|7.64|-0.0626|12137957432|2||0|2.8862
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-10-24|15/09/2019|0.03|0.01|355100000||8.34|8.21|-0.0156|12420929027|2||0|-0.1193
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-08-08|15/06/2019|0.03|0.01|403200000||8.51|8.33|-0.0212|12674113541|2||0|-0.685
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-04-20|15/12/2018|0.03|0.03|1280000000||10.86|10.5|-0.0331|16174014689|0||0|7.1167
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-04-20|15/03/2019|0.03|0.01|157700000||10.86|10.5|-0.0331|16174014689|2||-4|-0.2896
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-10-27|15/09/2018|-0.01|0.01|222000000||7.25|7.13|-0.0166|10797570000|-2||-1.5|-0.3045
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-08-11|15/06/2018|0.02|0.01|319200000||7.88|7.99|0.014|11735841770|1||-3|0.7872
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-04-27|15/03/2018|-0.01|-0.01|178600000||10.83|10.66|-0.0157|16129335486|0||-1.3333|-0.8083
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-03-27|15/12/2017|0.03||931500000||10.74|10.72|-0.0019|15995296459|||0|1.7633
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-10-26|15/09/2017|0.00||337100000||14.1|14|-0.0071|20999412568|||0|-0.2516
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-08-24|15/06/2017|0.00||450400000||15.21|15.53|0.021|22652557257|||0|0.9044
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-04-28|15/03/2017|0.00||236500000||15.68|15.39|-0.0185|23352538055|||-1|-0.779
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-03-30|15/12/2016|0.03||1070000000||16.27|16.86|0.0363|24231237082|||0|0
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2016-10-25|15/09/2016|0.00||||14.98|14.73|-0.0167|22310012918||||
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2021-10-29|15/09/2021|0.14||909600000||5.53|5.68|0.0271|3046558407|||1.8|0.3534
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2021-08-27|15/06/2021|0.05||672100000||5.79|5.95|0.0276|3189796092|||-0.4444|0.4376
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2021-04-24|15/03/2021|0.09||467500000||6.65|6.76|0.0165|3663582808|||0.5|-0.5
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2021-04-24|15/12/2020|0.06||935000000||6.65|6.76|0.0165|3663582808|||-0.3333|0.4244
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2020-10-31|15/09/2020|0.09||656400000||5.65|5.88|0.0407|3112668108|||0|0.4426
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2020-08-29|15/06/2020|0.09||455000000||6.79|6.86|0.0103|3740710792|||0|-0.4091
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2020-04-25|15/12/2019|0.09||770000000||6.55|5.91|-0.0977|3608491390|||-4|0.554
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2020-04-25|15/03/2020|-0.03||495500000||6.55|5.91|-0.0977|3608491390|||-1.3333|-0.318
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2019-10-26|15/09/2019|0.09||726500000||5.71|5.74|0.0053|3145722958|||0|0.2699
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2019-08-24|15/06/2019|0.09||572100000||5.77|5.7|-0.0121|3178777808|||-0.1|-0.0755
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2019-04-20|15/12/2018|0.1||618800000||7.4|7.21|-0.0257|4076768833|||2.3333|-0.0363
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2019-04-19|15/03/2019|0.03||642100000||7.86|7.21|-0.0827|4330189616|||-0.6667|-0.0243
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2018-10-27|15/09/2018|0.09||658100000||4.78|4.78|0|2633372382|||0|0.2466
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2018-08-25|15/06/2018|0.09||527900000||5.24|5.32|0.0153|2886792902|||2|-0.0099
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2018-04-21|15/03/2018|0.03||533200000||6.91|6.97|0.0087|3806820493|||-0.6667|0.3377
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2018-02-03|15/12/2017|0.09||398600000||7.02|6.97|-0.0071|3867421183|||0|-0.3586
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2017-10-31|15/09/2017|0.09||621500000||9.12|8.16|-0.1053|5024342001|||0|0.3073
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2017-08-25|15/06/2017|0.09||475400000||9.12|8.16|-0.1053|5024342001|||2|0.0283
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2017-04-22|15/03/2017|0.03||462300000||9.79|9.29|-0.0511|5393454892|||0|0.3743
07755|SHANGHAICOMP|601999|CNY|Communication Services|101149|2017-03-25|15/12/2016|||336400000||11.24|11.08|-0.0142|6192281102||||
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2022-04-28|15/03/2022|0.08||||8.67|8.77|0.0115|15062119025|||0.3333|0
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2022-04-19|15/12/2021|0.06||1210000000||10.32|9.73|-0.0572|17928611577|||-0.3333|-0.0163
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2021-10-29|15/09/2021|0.09||1230000000||24.16|22.6|-0.0646|41972409473|||-0.1|0.0982
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2021-08-03|15/06/2021|0.10||1120000000|1120000000|14.7|15.93|0.0837|25537848309||0|1|0.2598
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2021-04-27|15/03/2021|0.05||889000000||7.71|7.66|-0.0065|13394341088|||1.5|0.124
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2021-04-27|15/12/2020|0.02||790900000||7.71|7.66|-0.0065|13394341088|||0|0.3837
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2020-10-28|15/09/2020|||571600000||6.49|6.18|-0.0478|11274872914|||0|0.2871
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2020-08-20|15/06/2020|-0.01||444100000||5.3|5.34|0.0075|9207523991|||0|0.2754
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2020-04-29|15/03/2020|-0.01||348200000||4.49|4.68|0.0423|7800335684|||-0.9091|-0.838
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2020-04-24|15/12/2019|-0.11||2150000000||5.09|4.66|-0.0845|8842697515|||-6.5|0.9725
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2019-10-29|15/09/2019|0.02||1090000000||4.27|4.11|-0.0375|7418136953|||1|0.3965
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2019-08-28|15/06/2019|0.01||780500000||4.52|4.42|-0.0221|7852454107|||-0.6667|0.4191
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2019-04-16|15/12/2018|0.03||550000000||5.1|5.4|0.0588|8860069771|||0|-0.4414
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2019-04-16|15/03/2019|0.03||984600000||5.1|5.4|0.0588|8860069771|||0.5|0.5067
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2018-10-19|15/09/2018|0.02||653500000||3.91|4.02|0.0281|6792720434|||1|0.1
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2018-08-29|15/06/2018|0.01||594100000||4.71|4.56|-0.0318|8182535243|||-0.5|0.134
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2018-04-26|15/03/2018|0.02||523900000||7.54|7.11|-0.057|13099005291|||0|2.3997
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2018-03-29|15/12/2017|0.02||154100000||7.87|8.01|0.0178|13672303801|||-0.5|-0.8146
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2017-10-24|15/09/2017|0.04||831000000||12.27|12.58|0.0253|21316286701|||-0.4286|-0.0246
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2017-08-01|15/06/2017|0.07||852000000||15.88|15.12|-0.0479|27587825805|||1.3333|0.3813
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2017-04-29|15/03/2017|0.03||616800000||13.36|13.64|0.021|23209908100|||0|0.0018
07756|SHANGHAICOMP|600110|CNY|Industrials|100365|2017-03-31|15/12/2016|||615700000||12.83|14.59|0.1372|22289156198||||
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2022-08-23|15/06/2022||0.09|||4.09|||18083341807|||0.125|0
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2022-04-29|15/03/2022|0.08|0.08|4350000000||4.04|||17862273223|0||0.3333|-0.3527
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2022-03-22|15/12/2021|0.06|0.0568|6720000000|7440000000|4.36|4.32|-0.0092|19277107518|0.0563|-0.0968|-0.1429|0.3151
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|4.65|4.58|-0.0151|20559300242|0.1327|-0.1368|0.1667|0.1667
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|4.31|4.33|0.0046|19056038935|0.0582|0|1|0.4175
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2021-04-30|15/03/2021|0.03|0.015|3090000000||4.35|4.45|0.023|19232892958|1||-0.5|-0.4841
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|4.82|4.49|-0.0685|21310930895|-0.4671|-0.2861|-0.2|0.3341
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|4.28|4.15|-0.0304|18923399472|0.0669|-0.1654|6.5|0.0716
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|4.97|4.97|0|21974132428|-0.6667|0|-1.1429|0.8217
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|4.86|4.81|-0.0103|21487784918|0|-0.0496|-1.4667|-0.6541
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|4.71|5.19|0.1019|20824581277|0.0714|0.1626|6.5|0.8946
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2019-10-29|15/09/2019|0.02|0.02|3510000000|3510000000|5.64|5.89|0.0443|24936440482|0|0|-1.2|0.2671
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2019-08-20|15/06/2019|-0.1|-0.1|2770000000|2770000000|5.4|5.16|-0.0444|23875316342|0|0|0.6667|0.5475
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2019-04-26|15/03/2019|-0.06|-0.06|1790000000|1790000000|5.97|5.62|-0.0586|26395487228|0|0|-2.2|-0.5932
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2019-03-26|15/12/2018|0.05|0.06|4400000000|4400000000|6.06|6.4|0.0561|26793409835|-0.1667|0|4|0.4286
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2018-10-31|15/09/2018|0.01|0.03|3080000000|3076000000|5.56|5.51|-0.009|24582732435|-0.6667|0.0013|-0.75|0.3276
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2018-08-21|15/06/2018|0.04|0.09|2320000000|2320000000|5.68|5.81|0.0229|25113294505|-0.5556|0|-1.5|0.8413
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2018-04-27|15/03/2018|-0.08|-0.08|1260000000|1260000000|6.11|5.51|-0.0982|27014478418|0|0|-3|-0.6294
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2018-03-20|15/12/2017|0.04|0.06|3400000000||6.38|6.36|-0.0031|28208244130|-0.3333||1|0.2734
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2017-10-27|15/09/2017|0.02|0.02|2670000000||6.24|6.22|-0.0032|27589252940|0||-0.6667|-0.0396
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2017-08-22|15/06/2017|0.06|0.04|2780000000||6.43|6.35|-0.0124|28429310605|0.5||-2.5|0.9857
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2017-04-28|15/03/2017|-0.04|0.05|1400000000||7.04|6.72|-0.0455|31126337623|-1.8||-1.8889|-0.6456
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2017-03-21|15/12/2016|0.045|0.05|3950000000|4322000000|7.66|7.64|-0.0026|33867577093|-0.1|-0.0861|-0.1964|0.339
07757|SHANGHAICOMP|600583|CNY|Energy|100725|2016-10-25|15/09/2016|0.056|0.21|2950000000|3636000000|7.38|7.26|-0.0163|32629598930|-0.7333|-0.1887||
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2022-04-26|15/12/2021|0.1|0.17|1150000000||13|12.61|-0.03|6919239600|-0.4118||0.1111|0.1764
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2022-04-26|15/03/2022|0.09||977600000||13|12.61|-0.03|6919239600|||-0.4|-0.1193
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2021-10-30|15/09/2021|0.15|0.14|1110000000||17.27|19|0.1002|9191943928|0.0714||0.6667|0.3651
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2021-08-21|15/06/2021|0.09||813100000||12.73|12.95|0.0173|6775532072|||0.2857|0.1823
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2021-04-29|15/03/2021|0.07||687700000||13.6615|12.4538|-0.0884|7271345275|||-0.6667|-0.0476
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2021-04-14|15/12/2020|0.21||722100000||11.9692|12.8692|0.0752|6370615469|||0.1667|0.0464
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2020-10-30|15/09/2020|0.18||690100000||18.4385|18.9846|0.0296|9813859324|||-0.1818|0.1036
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2020-08-24|15/06/2020|0.22||625300000||18.5308|18.4077|-0.0066|9862990206|||0.6923|0.2544
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2020-04-28|15/03/2020|0.13||498500000||15.8154|17.2769|0.0924|8417727972|||-0.5185|-0.2588
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2020-04-14|15/12/2019|0.27||672600000||14.2308|16.9692|0.1924|7574318037|||0.1739|-0.0132
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2019-10-29|15/09/2019|0.23||681600000||12.2077|12.0692|-0.0113|6497536409|||0.0455|0.1742
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2019-08-20|15/06/2019|0.22||580500000||12.7923|13.3539|0.0439|6808697652|||1.4444|0.1516
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2019-04-28|15/03/2019|0.09||504100000||13.56|13.12|-0.0324|7217299375|||-0.4|-0.0803
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2019-04-09|15/12/2018|0.15||548100000||14.64|14.38|-0.0178|7792128471|||-0.1176|-0.1072
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2018-10-30|15/09/2018|0.17||613900000||11.87|12.21|0.0286|6317797943|||-0.0556|0.1417
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2018-08-16|15/06/2018|0.18||537700000||13.35|12.43|-0.0689|7105527023|||2|0.1497
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2018-04-25|15/03/2018|0.06||467700000||17.57|17.24|-0.0188|9351618282|||0.2|-0.0262
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2018-02-03|15/12/2017|0.05||480300000||16.51|16.23|-0.017|8787434414|||-0.6667|-0.1646
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2017-10-26|15/09/2017|0.15||574900000||20.54|20.33|-0.0102|10932399055|||0.25|0.1304
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2017-08-29|15/06/2017|0.12||508600000||20.87|20.86|-0.0005|11108041251|||-0.25|0.2932
07758|SHANGHAICOMP|603920|CNY|Information Technology|1008997|2017-04-25|15/03/2017|0.16||393300000|||21.72|-1|||||
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2022-09-01|15/06/2022||1.33||5780000000|116.48|||70954020948|||1.0503|0.3166
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2022-04-29|15/03/2022|0.42|0.6487|4140000000|4390000000|111.7|||68042270733|-0.3526|-0.0569|-0.5375|-0.3146
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2022-04-23|15/12/2021|0.9082|1.08|6040000000|5920000000|121.06|117.69|-0.0278|73743933338|-0.1591|0.0203|-0.4982|-0.0258
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2021-10-28|15/09/2021|1.81|1.81|6200000000|6200000000|123.61|127.29|0.0298|75297272664|0|0|0.4252|0.2653
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2021-08-27|15/06/2021|1.27|1.27|4900000000|4900000000|143.21|148.41|0.0363|87236654563|0|0|2.175|0.4848
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2021-04-30|15/03/2021|0.4|0.4033|3300000000|3300000000|153.46|168.8|0.1|93480462030|-0.0082|0|-0.6078|-0.3413
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2021-04-23|15/12/2020|1.02|1.09|5010000000|4800000000|161|152.59|-0.0522|98073463628|-0.0642|0.0438|-0.3665|0.0503
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2020-10-30|15/09/2020|1.61|1.47|4770000000|4720000000|126.8|126.44|-0.0028|77240468865|0.0952|0.0106|0.5941|0.3475
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2020-08-28|15/06/2020|1.01|1.21|3540000000|3540000000|100.13|101|0.0087|60994382880|-0.1653|0|-6.8926|1.4755
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2020-04-29|15/03/2020|-0.1714|-0.24|1430000000|1140000000|77.1072|75.9786|-0.0146|46969987522|-0.2858|0.2544|-1.2181|-0.6425
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2020-04-10|15/12/2019|0.7857|1.06|4000000000|3790000000|73.1357|73.3429|0.0028|44550779822|-0.2588|0.0554|-0.3764|-0.0074
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2019-10-30|15/09/2019|1.26|1.55|4030000000|4030000000|82.7357|78.8572|-0.0469|50398642241|-0.1871|0|0.3675|0.2175
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2019-08-28|15/06/2019|0.9214|1.29|3310000000|3310000000|80.5715|84|0.0426|49080264577|-0.2857|0|4.8651|0.5045
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2019-04-30|15/03/2019|0.1571|0.22|2200000000|2200000000|83.1072|82.4572|-0.0078|50624899210|-0.2859|0|-0.7507|-0.3353
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2019-04-10|15/12/2018|0.6301|1.12|3310000000|3360000000|85.7286|87.2643|0.0179|52221748062|-0.4374|-0.0149|-0.4323|-0.0119
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2018-10-26|15/09/2018|1.11|1.98|3350000000|3350000000|50.1429|49.3429|-0.016|30544630394|-0.4394|0|0.3753|0.1395
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2018-08-24|15/06/2018|0.8071|1.01|2940000000|3100000000|68.3572|74.25|0.0862|41639903329|-0.2009|-0.0516|5.6483|0.5393
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2018-04-25|15/03/2018|0.1214|0.17|1910000000|1910000000|138.98|136.2|-0.02|84659935130|-0.2859|0|-0.8003|-0.3203
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2018-04-20|15/12/2017|0.6079||2810000000||133.89|135.11|0.0091|81559353946|||-0.4804|-0.0726
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2017-10-28|15/09/2017|1.17||3030000000||120.43|119.21|-0.0101|73360169284|||0.2188|0.2469
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2017-08-29|15/06/2017|0.96||2430000000||104.98|105.54|0.0053|63948773546|||6.3846|0.6759
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Discretionary|999088|2017-04-29|15/03/2017|0.13||1450000000||105.58|106.64|0.01|64314263785||||
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2022-08-26|15/06/2022||0.39||2410000000|16.04|||12097540190|||1.1667|0.2751
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2022-05-02|15/03/2022|0.36|0.18|1460000000|1890000000|16.04|||12097540190|1|-0.2275|0.2414|-0.4572
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2022-04-27|15/12/2021|0.29|0.31|2690000000|2900000000|15.47|15.2|-0.0175|11667639607|-0.0645|-0.0724|0.2083|0.2227
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2021-10-28|15/09/2021|0.24|0.24|2200000000|2200000000|20.6|19.39|-0.0587|15536740543|0|0|-0.4146|-0.0045
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2021-08-27|15/06/2021|0.41|0.41|2210000000|2210000000|23.14|23.04|-0.0043|17452434953|0|0|0.0513|-0.1934
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2021-04-24|15/12/2020|0.39|0.5133|2740000000|2870000000|29.62|29.82|0.0068|22339721330|-0.2402|-0.0453|0.1471|0.2342
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2020-10-29|15/09/2020|0.34|0.33|2220000000|2170000000|27.98|29.94|0.0701|21102814817|0.0303|0.023|0|0.1212
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2020-08-27|15/06/2020|0.34|0.34|1980000000|1960000000|29.46|29.6|0.0048|22219046296|0|0.0102|-35|0.9223
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2020-04-25|15/03/2020|-0.01|-0.01|1030000000|1030000000|23.76|23.78|0.0008|17920046215|0|0|-1.0263|-0.6023
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2020-04-25|15/12/2019|0.38|0.42|2590000000|2480000000|23.76|23.78|0.0008|17920046215|-0.0952|0.0444|0.4615|0.3015
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2019-10-26|15/09/2019|0.26|0.26|1990000000|1990000000|25.65|25.93|0.0109|19345503962|0|0|-0.381|-0.0613
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2019-08-23|15/06/2019|0.42|0.42|2120000000|2200000000|28.65|28.71|0.0021|21608136038|0|-0.0364|-0.0455|-0.124
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2019-04-23|15/12/2018|0.44|0.39|2420000000|2410000000|36|34.5|-0.0417|27151584912|0.1282|0.0041|3|0.4578
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2019-04-23|15/03/2019|0.11|0.11|1660000000|1660000000|36|34.5|-0.0417|27151584912|0|0|-0.6071|-0.1942
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2018-10-26|15/09/2018|0.28|0.28|2060000000|2060000000|24.61|24.65|0.0016|18561125590|0|0|-0.2632|0.0098
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2018-08-23|15/06/2018|0.38|0.28|2040000000|2050000000|30.23|29.21|-0.0337|22799788874|0.3571|-0.0049|3.117|0.3784
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2018-04-18|15/03/2018|0.0923||1480000000|1480000000|39.02|37.81|-0.031|29429301547||0|-0.7391|-0.3052
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2018-02-28|15/12/2017|0.3538||2130000000||35.02|36.18|0.0331|26412458779|||0.7034|0.1768
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2017-10-26|15/09/2017|0.2077||1810000000||35.239|36.062|0.0234|26577629379|||-0.2499|0
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2017-08-25|15/06/2017|0.2769||1810000000||29.061|32.031|0.1022|21918117542|||2.0767|0.5083
07760|SHANGHAICOMP|603515|CNY|Consumer Staples|994569|2017-04-18|15/03/2017|0.09||1200000000||26.585|26.169|-0.0156|20050690556||||
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2022-04-30|15/12/2021|||||2.67|||9769932742|||0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2022-04-30|15/03/2022|||||2.67|||9769932742|||0|0
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2021-10-30|15/09/2021|-0.06||3670000000||2.92|2.92|0|10684720425|||0|-0.0134
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2021-08-31|15/06/2021|-0.06||3720000000||2.97|3|0.0101|10867677788|||0|0.2078
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2021-04-30|15/03/2021|-0.06||3080000000||3.31|3.45|0.0423|12111788723|||0|-0.2903
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2021-04-30|15/12/2020|-0.06||4340000000||3.31|3.45|0.0423|12111788723|||-3|-0.0225
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2020-10-31|15/09/2020|0.03||4440000000||3.53|3.69|0.0453|12916801990|||-0.25|0.1184
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2020-08-31|15/06/2020|0.04||3970000000||4.85|4.78|-0.0144|17746880716|||-0.3333|0.4542
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2020-04-30|15/03/2020|0.06||2730000000||3.48|3.76|0.0805|12733844628|||1|-0.2853
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2020-04-30|15/12/2019|0.03||3820000000||3.48|3.76|0.0805|12733844628|||0|0.0106
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2019-10-31|15/09/2019|0.03||3780000000||3.31|3.3|-0.003|12111788723|||-0.4|0.0027
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2019-08-31|15/06/2019|0.05||3770000000||3.4|3.43|0.0088|12441112848|||-2.6667|-0.4431
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2019-04-30|15/12/2018|-0.03||6770000000||3.92|3.66|-0.0663|14343871160|||-1.6|2.7403
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2019-04-30|15/03/2019|0.05||1810000000||3.92|3.66|-0.0663|14343871160|||-0.2857|-0.4738
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2018-10-31|15/09/2018|0.07||3440000000||3.8|3.92|0.0316|13904772619|||-0.3|0.3543
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2018-08-31|15/06/2018|0.1||2540000000||4.3|4|-0.0698|15734348858|||1.5|0.4514
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2018-04-28|15/03/2018|0.04||1750000000||4.42|4.39|-0.0068|16173446528|||-0.2|-0.3838
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2018-02-28|15/12/2017|0.05||2840000000||4.53|4.51|-0.0044|16575953597|||0.6667|0.8562
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2017-10-31|15/09/2017|0.03||1530000000||4.99|4.97|-0.004|18259161330|||-0.6667|-0.3377
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2017-08-31|15/06/2017|0.09||2310000000||5.1|5.13|0.0059|18661668400|||3.5|0.7907
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2017-04-29|15/03/2017|0.02||1290000000||5.231|5.246|0.0029|19141017299|||0|-0.5343
07761|SHANGHAICOMP|600811|CNY|Industrials|100913|2017-04-29|15/12/2016|||2770000000||5.231|5.246|0.0029|19141017299||||
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2021-10-29|15/09/2021|0.17||12310000000||7.48|7.68|0.0267|6608785178|||0.3077|0.0284
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2021-08-30|15/06/2021|0.13||11970000000||7.66|7.75|0.0117|6767819964|||0.8571|0.1012
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2021-04-29|15/03/2021|0.07||10870000000||8.58|8.78|0.0233|7580665265|||-0.3636|-0.0581
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2021-04-14|15/12/2020|0.11||11540000000||8.64|8.56|-0.0093|7633677281|||-0.0833|0.0775
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2020-10-29|15/09/2020|0.12||10710000000||9.26|8.81|-0.0486|8181464186|||-0.6842|-0.2013
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2020-08-28|15/06/2020|0.38||13410000000||9.8|9.91|0.0112|8658568963|||37|2.576
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2020-04-24|15/03/2020|0.01||3750000000||9.06|8.78|-0.0309|8004758868|||-0.75|-0.2155
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2020-04-10|15/12/2019|0.04||4780000000||9.29|8.91|-0.0409|8207969772|||-0.3333|0.1574
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2019-10-25|15/09/2019|0.06||4130000000||12.6|12.59|-0.0008|11132445930|||-1.8571|0.0563
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2019-08-23|15/06/2019|-0.07||3910000000||11.42|11.18|-0.021|10089883295|||-1.3684|-0.1971
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2019-04-26|15/03/2019|0.19||4870000000||13.56|13.64|0.0059|11980632294|||1.1111|0.2236
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2019-03-29|15/12/2018|0.09||3980000000||18.77|16.87|-0.1012|16583810228|||0.5|-0.0808
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2018-10-26|15/09/2018|0.06||4330000000||10.33|9.39|-0.091|9126838264|||0.5|0.1305
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2018-08-25|15/06/2018|0.04||3830000000||10.02|10.17|0.015|8852945233|||-0.6|-0.1692
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2018-04-28|15/03/2018|0.1||4610000000||9.83|9.94|0.0112|8685074550|||-0.2308|0.0454
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2018-03-31|15/12/2017|0.13||4410000000||10.14|10.1|-0.0039|8958968423|||1.6|0.0916
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2017-10-28|15/09/2017|0.05||4040000000||15.06|14.25|-0.0538|13305923436|||-0.2857|0.0745
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2017-08-19|15/06/2017|0.07||3760000000||13.63|13.61|-0.0015|12042478945|||-0.125|0.0387
07762|SHANGHAICOMP|600278|CNY|Consumer Discretionary|100495|2017-04-22|15/03/2017|0.08||3620000000||13.8|13.2|-0.0435|12192678675||||
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2022-09-02|15/06/2022||0.22|||9.16|||79364959445|||0.4667|0
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2022-04-29|15/03/2022|0.02|0.15|3130000000|4680000000|9.22|||79884820903|-0.8667|-0.3312|-0.8667|-0.4319
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2022-03-29|15/12/2021|0.15|0.13|5510000000||10.76|11.09|0.0307|93227837994|0.1538||-0.3182|-0.009
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2021-10-28|15/09/2021|0.22|0.15|5560000000||15.1|13.76|-0.0887|130830888413|0.4667||-0.2414|-0.3119
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2021-08-27|15/06/2021|0.29|0.09|8080000000||16.41|14.94|-0.0896|142181112891|2.2222||0.8125|0.5568
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2021-04-29|15/03/2021|0.16|0.12|5190000000|2600000000|8.61|8.81|0.0232|74599594428|0.3333|0.9962|-4.2|-0.2669
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2021-03-30|15/12/2020|-0.05|0.16|7080000000|3240000000|9.69|8.86|-0.0857|83957034556|-1.3125|1.1852|-1.2381|0.1011
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2020-10-29|15/09/2020|0.21|0.15|6430000000|2870000000|11.05|10.74|-0.0281|95740483801|0.4|1.2404|2.5|1.0284
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2020-08-28|15/06/2020|0.06|0.06|3170000000|3170000000|11.73|11.81|0.0068|101632200161|0|0|-0.5|-0.1723
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2020-04-29|15/03/2020|0.12|0.06|3830000000|2040000000|9.21|9.4|0.0206|79798175949|1|0.8775|0.2|0.6652
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2020-03-27|15/12/2019|0.1|0.1|2300000000|2300000000|9.2|9.09|-0.012|79711530996|0|0|0.25|-0.5841
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2019-10-30|15/09/2019|0.08|0.09|5530000000|2180000000|10.12|10|-0.0119|87682684922|-0.1111|1.5367|-9|0.9003
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2019-08-29|15/06/2019|-0.01|-0.01|2910000000|4010000000|10.15|9.95|-0.0197|87942611519|0|-0.2743|-1.0556|-0.285
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2019-04-29|15/03/2019|0.18|0.07|4070000000|2100000000|11.46|11.17|-0.0253|99292844260|1.5714|0.9381|2.6|0.4693
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2019-03-28|15/12/2018|0.05|0.05|2770000000|2690000000|11.15|11.92|0.0691|96606908546|0|0.0297|0.6667|0.2096
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2018-10-30|15/09/2018|0.03|0.07|2290000000|1670000000|9.17|9.22|0.0055|79451604399|-0.5714|0.3713|-0.25|0.101
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2018-08-30|15/06/2018|0.04|0.04|2080000000|2330000000|8.73|8.78|0.0057|75639309080|0|-0.1073|-0.3333|0.0722
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2018-04-26|15/03/2018|0.06||1940000000||12.1|12.16|0.005|104837997332|||-0.6|-0.3841
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2018-03-29|15/12/2017|0.15|0.31|3150000000|2569000000|12.2|12.41|0.0172|105704422077|-0.5161|0.2262|0.0714|0.2963
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2017-10-27|15/09/2017|0.14|0.25|2430000000|2569000000|15.65|15.43|-0.0141|135596245167|-0.44|-0.0541|-0.0667|-0.0122
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2017-07-19|15/06/2017|0.15|0.24|2460000000||14.27|16.32|0.1437|123639522541|-0.375||0.0714|0.1549
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2017-04-25|15/03/2017|0.14||2130000000||14.75|14.65|-0.0068|127798381148|||0|0.029
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2017-03-30|15/12/2016|||2070000000||14.79|14.68|-0.0074|128144952699|||0|0.1011
07763|SHANGHAICOMP|600958|CNY|Financial|948390|2016-10-27|15/09/2016|0.1||1880000000||15.99|16.02|0.0019|138542107479||||
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2022-04-28|15/03/2022|||||2.52|2.7|0.0714|17177117122|||0|0
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2021-10-29|15/09/2021|0.03||604800000||3.09|3.16|0.0227|21062416998|||0.5|0.1118
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2021-08-27|15/06/2021|0.02||544000000||3.18|3.24|0.0189|21675886512|||0|3.3416
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2021-04-30|15/03/2021|||125300000||3.64|3.53|-0.0302|24811392302|||0|-0.6643
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2021-04-30|15/12/2020|-0.13||373200000||3.64|3.53|-0.0302|24811392302|||-14|0.2366
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2020-10-31|15/09/2020|0.01||301800000||3.76|3.72|-0.0106|25629349486|||-2|0.8126
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2020-08-29|15/06/2020|-0.01||166500000||4.33|4.25|-0.0185|29514649362|||-2|-0.4913
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2020-04-30|15/03/2020|0.01||327300000||3.18|3.27|0.0283|21675886512|||0|-0.0906
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2020-04-25|15/12/2019|0.01||359900000||3.19|3.18|-0.0031|21744049610|||0|0.0734
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2019-10-30|15/09/2019|0.01||335300000||3.38|3.32|-0.0178|23039150111|||0|-0.0761
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2019-08-16|15/06/2019|||362900000||3.46|3.66|0.0578|23584454900|||0|-0.0532
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2019-04-27|15/12/2018|-0.19||383300000||4.15|3.95|-0.0482|28287713586|||-4.8|-0.4585
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2019-04-26|15/03/2019|0.05||707900000||4.22|3.95|-0.064|28764853651|||-6|3.5908
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2018-10-30|15/09/2018|-0.01||154200000||2.7|2.86|0.0593|18404054524|||-0.5|0.0138
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2018-08-30|15/06/2018|-0.02||152100000||2.3|2.26|-0.0174|15677527326|||0|-0.5507
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2018-04-28|15/03/2018|||338500000||2.78|2.8|0.0072|18949359314|||0|-0.175
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2018-03-24|15/12/2017|||410300000||2.85|2.85|0|19426501004|||0|-0.2002
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2017-10-27|15/09/2017|0.03||513000000||4.06|3.94|-0.0296|27674244072|||0|1.3938
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2017-08-26|15/06/2017|-0||214300000||4.13|4.3|0.0412|28151387388|||-1|0.3453
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2017-04-22|15/03/2017|-0.01||159300000||4.54|4.42|-0.0264|30946076060|||0|-0.7968
07764|SHANGHAICOMP|601099|CNY|Financial|101042|2017-03-04|15/12/2016|||783900000||5.17|5.24|0.0135|35240356153||||
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2022-04-30|15/03/2022|0.06||1040000000||5.89|||10316774472|||0|-0.5419
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2022-03-19|15/12/2021|0.06||2270000000||7.64|7.7|0.0079|13382030115|||-0.1429|0.4645
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2021-10-21|15/09/2021|0.07||1550000000||7.95|7.71|-0.0302|13925018157|||0.75|0.1232
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2021-08-31|15/06/2021|0.04||1380000000||8.33|7.57|-0.0912|14590616726|||3|0.3529
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2021-04-30|15/03/2021|0.01||1020000000||6.48|6.29|-0.0293|11350203785|||-0.5|-0.2662
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2021-04-30|15/12/2020|0.02|0.11|1390000000||6.48|6.29|-0.0293|11350203785|-0.8182||-0.3333|0.1583
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2020-10-31|15/09/2020|0.03|0.06|1200000000||8.96|8.7|-0.029|15694108958|-0.5||0|-0.0476
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2020-08-04|15/06/2020|0.03|0.03|1260000000||9.47|9.92|0.0475|16587412432|0||-2|1.8675
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2020-04-30|15/03/2020|-0.03||439400000||9.1|9.44|0.0374|15939330010|||-1.6|-0.8303
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2020-03-31|15/12/2019|0.05||2590000000||9.04|8.83|-0.0232|15834234796|||-0.7727|2.3808
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2019-10-18|15/09/2019|0.22||766100000||9.12|9.19|0.0077|15974360635|||21|-0.0458
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2019-08-31|15/06/2019|0.01||802900000||9.2|9.27|0.0076|16114486474|||-0.9167|-0.055
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2019-04-30|15/03/2019|0.12||849600000||9.72|10.25|0.0545|17025306095|||0.3333|-0.5505
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2019-04-12|15/12/2018|0.09||1890000000||11.19|11.3|0.0098|19600119632|||2|0.8
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2018-10-11|15/09/2018|0.03||1050000000||6.99|6.19|-0.1144|12243506424|||0.5|-0.0094
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2018-08-08|15/06/2018|0.02||1060000000||7.04|7.22|0.0256|12331085490|||-0.8|-0.4508
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2018-04-28|15/12/2017|0.10||1930000000||9.09|8.44|-0.0715|15921813863|||4|1.8652
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2018-04-24|15/03/2018|0.02||673600000||9.62|9.63|0.001|16850147961|||1|-0.279
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2017-10-31|15/09/2017|0.01||934200000||10.13|9.96|-0.0168|17743451435|||0|0.1357
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2017-08-29|15/06/2017|0.01||822600000||10.32|10.6|0.0271|18076249884|||0|0.3229
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2017-04-28|15/03/2017|0.01||621800000||7.03|7.39|0.0512|12313570178|||0|-0.5325
07765|SHANGHAICOMP|600728|CNY|Information Technology|100843|2017-04-28|15/12/2016|||1330000000||7.03|7.39|0.0512|12313570178||||
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2022-04-26|15/03/2022|||||3.46|3.5|0.0116|7656589378|||0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2022-04-07|15/12/2021|||||4.37|4.27|-0.0229|9670316282|||0|0
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2021-10-26|15/09/2021|0.03||2640000000||5.48|5.39|-0.0164|12126621235|||0|0.2878
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2021-08-20|15/06/2021|0.03||2050000000||6.45|7.26|0.1256|14273121237|||0|-0.2756
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2021-04-28|15/03/2021|0.03||2830000000||4.3|4.26|-0.0093|9515414862|||0|0.2358
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2021-04-09|15/12/2020|0.03||2290000000||3.99|4.15|0.0401|8829419466|||-0.25|-0.2237
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2020-10-28|15/09/2020|0.04||2950000000||3.58|3.55|-0.0084|7922135574|||3|0.7771
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2020-08-28|15/06/2020|0.01||1660000000||4.05|4.09|0.0099|8962193092|||-0.6667|-0.0879
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2020-04-30|15/03/2020|0.03||1820000000||3.39|3.49|0.0295|7501687430|||0|2.3536
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2020-04-23|15/12/2019|0.03||542700000||3.55|3.51|-0.0113|7855749025|||0|-0.8791
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2019-10-29|15/09/2019|0.03||4490000000||4.67|4.43|-0.0514|10334182828|||0|-0.1996
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2019-08-27|15/06/2019|0.03||5610000000||4.79|5.03|0.0501|10599729024|||0.5|0.3518
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2019-04-29|15/03/2019|0.02||4150000000||5.5|5.25|-0.0455|12170878935|||-0.3333|0.2099
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2019-04-25|15/12/2018|0.03||3430000000||6.33|5.5|-0.1311|14007575041|||0|-0.2378
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2018-10-26|15/09/2018|0.03||4500000000||4.74|4.52|-0.0464|10489084248|||0|0.2465
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2018-08-30|15/06/2018|0.03||3610000000||8.67|7.8|-0.1003|19185731144|||0|0.3938
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2018-04-27|15/03/2018|0.03||2590000000||8.67|7.8|-0.1003|19185731144|||0|0.2886
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2018-03-15|15/12/2017|0.03||2010000000||10.08|9.77|-0.0308|22305901587|||-0.5714|-0.0607
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2017-10-13|15/09/2017|0.07||2140000000||11.29|11.63|0.0301|24983495037|||2.5|1.0189
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2017-08-18|15/06/2017|0.02||1060000000|||8.7|-1||||-0.6|0.2561
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2017-04-26|15/03/2017|0.05||843900000|||8.7|-1||||0|0.5836
07766|SHANGHAICOMP|600490|CNY|Materials|942794|2017-04-18|15/12/2016|||532900000|||8.7|-1|||||
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2022-08-15|15/06/2022|||||4.38|||193701083815|||0|0
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2022-04-28|15/03/2022|0.2||172710000000||4.27|4.38|0.0258|188836438946|||9|0.3064
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2022-03-25|15/12/2021|0.02||132200000000||4.49|4.51|0.0045|198565707596|||-0.7778|0.0744
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2021-10-28|15/09/2021|0.09||123040000000|123040000000|5.13|5.02|-0.0214|226869076752||0|-0.4|0.0085
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2021-08-20|15/06/2021|0.15||122000000000||5.15|5.16|0.0019|227753555720|||-0.3478|-0.2979
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2021-04-28|15/03/2021|0.23|0.23|173760000000||5.85|6|0.0256|258710340693|0||6.6667|0.4979
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2021-03-22|15/12/2020|0.03||116000000000||5.96|5.99|0.005|263574985562|||-0.7857|-0.0782
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2020-10-28|15/09/2020|0.14||125840000000||6.91|6.81|-0.0145|305587768180|||0.0769|-0.0044
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2020-08-21|15/06/2020|0.13||126400000000||7.59|7.32|-0.0356|335660095273|||-0.1875|-0.1835
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2020-04-29|15/03/2020|0.16||154810000000||6.15|6.35|0.0325|271977546303|||7|0.302
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2020-03-27|15/12/2019|0.02||118900000000||6.35|6.31|-0.0063|280822335985|||-0.8462|-0.0104
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-10-29|15/09/2019|0.13||120150000000||8.7|8.66|-0.0046|384748709637|||0.1818|0.1292
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-08-23|15/06/2018|0.11||106400000000||8.46|8.42|-0.0047|374134962019|||-0.5|-0.0626
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-08-23|15/06/2019|0.22||113500000000||8.46|8.42|-0.0047|374134962019|||0.6923|-0.2472
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-04-29|15/03/2019|0.13||150770000000||9.15|8.59|-0.0612|404649496964|||3.3333|0.5355
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2019-03-22|15/12/2018|0.03||98190000000||10.19|9.44|-0.0736|450642445484|||-0.8966|-0.7282
07767|SHANGHAICOMP|601319|CNY|Financial|1152811|2018-11-15|15/09/2018|0.29||361300000000|||4.81|-1|||||
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2022-04-29|15/03/2022|0.18||320100000||8.77|||9696911067|||0|-0.6436
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2022-04-15|15/12/2021|0.18||898200000||10.46|10.14|-0.0306|11565528488|||0|0.8755
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2021-10-29|15/09/2021|0.18||478900000||12.78|13.19|0.0321|14130731400|||0|0.0493
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2021-08-27|15/06/2021|0.18||456400000||13.15|13.33|0.0137|14539836965|||0|0.3059
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2021-04-30|15/03/2021|0.18||349500000||16.92|16.85|-0.0041|18708292752|||0|-0.6268
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2021-04-16|15/12/2020|0.18||936500000||16.77|17.41|0.0382|18542439515|||1.5714|1.0394
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2020-10-28|15/09/2020|0.07||459200000||17.49|17.51|0.0011|19338536316|||-4.5|0.1965
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2020-08-28|15/06/2020|-0.02||383800000||20.07|19.91|-0.008|22191219156|||0|0.196
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2020-04-30|15/03/2020|-0.02||320900000||20.26|23.62|0.1658|22401301048|||-1.0909|-0.656
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2020-04-17|15/12/2019|0.22||932800000||19.93|20.95|0.0512|22036423084|||0.6923|1.1613
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2019-10-31|15/09/2019|0.13||431600000||21.23|20.29|-0.0443|23473820613|||0|-0.0864
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2019-08-30|15/06/2019|0.13||472400000||19.76|21.97|0.1118|21848455520|||0|0.5078
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2019-04-30|15/03/2019|0.13||313300000||22|19.16|-0.1291|24325203232|||0|-0.559
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2019-04-18|15/12/2018|0.13||710500000||25.99|25.48|-0.0196|28736910292|||0.625|0.8712
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2018-10-27|15/09/2018|0.08||379700000||6.8|6.91|0.0162|7518699392|||1.6667|0.1294
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2018-08-29|15/06/2018|0.03||336200000||7.67|7.65|-0.0026|8480650484|||-1.6|0.2578
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2018-04-28|15/03/2018|-0.05||267300000||10.98|10.6|-0.0346|12140487289|||-1.7143|-0.4499
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2018-04-17|15/12/2017|0.07||485900000||12.05|11.21|-0.0697|13323577436|||0.75|0.3784
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2017-10-31|15/09/2017|0.04||352500000||13.12|13.3|0.0137|14506666528|||3|0.2068
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2017-08-29|15/06/2017|0.01||292100000||14.61|14.49|-0.0082|16154145949|||-1.25|0.0815
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2017-04-28|15/03/2017|-0.04||270100000||14.86|14.71|-0.0101|16430568713|||0|-0.4805
07768|SHANGHAICOMP|603000|CNY|Communication Services|101150|2017-04-20|15/12/2016|||519900000||15.68|15.71|0.0019|17337236096||||
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2021-10-27|15/09/2021|-0.04||170100000||20.71|20.55|-0.0077|2070999908|||-1.2|-0.3872
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2021-08-30|15/06/2021|0.2||277600000||22.3|20.8|-0.0673|2229999924|||-0.2|-0.0043
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2021-04-29|15/03/2021|0.25||278800000||19.93|20.32|0.0196|1993000031|||4|0.1764
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2021-04-20|15/12/2020|0.05||237000000||21.23|20.78|-0.0212|2122999954|||-0.7826|0.0224
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2020-10-23|15/09/2020|0.23||231800000||31.72|31.68|-0.0013|3171999931|||-0.3429|-0.0047
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2020-08-07|15/06/2020|0.35||232900000||37.78|34.37|-0.0903|3777999878|||1.5|0.8484
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2020-04-20|15/03/2020|0.14||126000000||27.31|26.34|-0.0355|2730999947|||-0.3636|-0.3796
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2020-04-20|15/12/2019|0.22||203100000||27.31|26.34|-0.0355|2730999947|||-0.3333|-0.0523
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2019-10-27|15/09/2019|0.33||214300000||26.33|26.22|-0.0042|2632999992|||-0.2667|0.0113
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2019-08-15|15/06/2019|0.45||211900000||23.36|23.29|-0.003|2336000061|||0.5|0.1985
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2019-04-29|15/03/2019|0.3||176800000||25.2|24.95|-0.0099|2520000076|||0.3636|-0.1822
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2019-04-22|15/12/2018|0.22||216200000||30.55|26.82|-0.1221|3054999924|||-0.3889|0.3127
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-10-30|15/09/2017|0.36||164700000||24.68|25.09|0.0166|2468000031|||-0.1|-0.151
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-10-30|15/09/2018|0.4||194000000||24.68|25.09|0.0166|2468000031|||-0.0698|0.1895
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-08-16|15/06/2017|0.43||163100000||25.35|23.71|-0.0647|2535000038|||0.2647|-0.1259
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-08-16|15/06/2018|0.34||186600000||25.35|23.71|-0.0647|2535000038|||0.2143|0.1758
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-04-27|15/03/2018|0.28||158700000||35.76|33.42|-0.0654|3575999832|||-0.8056|-0.7627
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2018-02-07|15/12/2017|1.44||668900000|||27.73|-1||||3.8|3.4065
07769|SHANGHAICOMP|603059|CNY|Consumer Staples|1073384|2017-05-04|15/03/2017|0.3||151800000|||27.73|-1|||||
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2022-04-01|15/12/2021|||457900000||34.95|34.94|-0.0003|9841007635|||0|0.134
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2021-10-25|15/09/2021|||403800000||42.69|44.81|0.0497|12020388935|||0|0.0448
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2021-08-09|15/06/2021|0.02||386500000||13.14|13.69|0.0419|3699880998|||1|0.1219
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2021-04-21|15/03/2021|0.01||344500000||14.08|13.89|-0.0135|3964560336|||-0.8|-0.2014
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2021-04-19|15/12/2020|0.05||431400000||13.98|14.08|0.0072|3936402839|||1.5|0.2084
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2020-10-29|15/09/2020|0.02||357000000||10.04|9.68|-0.0359|2827001835|||1|0.2584
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2020-08-05|15/06/2020|0.01||283700000||11.98|12.17|0.0159|3373255061|||-1.5|0.4143
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2020-04-29|15/03/2020|-0.02||200600000||8.66|8.66|0|2438429836|||-1.1818|-0.6683
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2020-04-13|15/12/2019|0.11||604700000||8.85|9.06|0.0237|2491929025|||-6.5|1.9995
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2019-10-30|15/09/2019|-0.02||201600000||10.96|10.87|-0.0082|3086049834|||-0.3333|0.0968
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2019-08-15|15/06/2019|-0.03||183800000||10.3|10.15|-0.0146|2900211110|||2|-0.1499
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2019-04-19|15/12/2018|-0.01||216200000||14.1|13.27|-0.0589|3970191942|||0|0.0892
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2018-10-30|15/09/2018|-0.01||198500000||7.13|7.35|0.0309|2007621861|||0|0.0829
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2018-08-28|15/06/2018|-0||183300000||10.53|10.37|-0.0152|2964972976|||-1|0.02
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2018-04-27|15/03/2018|-0.01||179700000||17.66|16.31|-0.0764|4972594837|||-1.0345|-0.2063
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2018-03-08|15/12/2017|0.29||226400000||17.2|17.47|0.0157|4843071106|||-5.1429|0.0506
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2017-10-24|15/09/2017|-0.07||215500000||19.49|19.56|0.0036|5487875032|||0.1667|0.1795
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2017-08-11|15/06/2017|-0.06||182700000||20.59|21.24|0.0316|5797606417|||2|0.0753
07770|SHANGHAICOMP|600071|CNY|Information Technology|102949|2017-04-29|15/03/2017|-0.02||169900000||17.55|17.28|-0.0154|4941621537||||
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2022-08-10|15/06/2022|||||14.42|||33385414248|||0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2022-04-30|15/03/2022|0.70|0.78|9680000000||14.42|||33385414248|-0.1026||0.4|-0.0444
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2022-03-29|15/12/2021|0.5|0.4|10130000000||14.92|15.7|0.0523|34543022225|0.25||0.6129|0.4639
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-10-26|15/09/2021|0.31|0.24|6920000000||10.62|9.95|-0.0631|24587593177|0.2917||0.3478|0.0915
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-08-12|15/06/2021|0.23|0.24|6340000000||7.9|8.55|0.0823|18290206265|-0.0417||0.5333|0.1403
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-04-30|15/12/2020|0.15||5560000000||6.82|6.95|0.0191|15789773211|||-0.375|-0.1189
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-04-27|15/03/2021|0.24||6310000000|6310000000|6.04|6.55|0.0844|13983904280||0|0.6|0.175
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-10-22|15/09/2020|0.15||5370000000||5.55|5.54|-0.0018|12849448992|||0.1538|-0.0496
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-08-12|15/06/2020|0.13||5650000000||5.43|5.71|0.0516|12571622238|||0|-0.0309
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-04-28|15/03/2020|0.13||5830000000||4.42|4.15|-0.0611|10233254698|||0.1818|0.0104
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-04-28|15/12/2019|0.11||5770000000||4.42|4.15|-0.0611|10233254698|||-0.1538|0.023
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-10-26|15/09/2019|0.13||5640000000||3.86|3.88|0.0052|8936733343|||0.0833|-0.1336
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-08-22|15/06/2019|0.12||6510000000||4.03|3.93|-0.0248|9330320784|||-0.1429|0.1401
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-04-26|15/03/2019|0.14||5710000000||4.52|4.3|-0.0487|10464776072|||0.75|0.0178
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-03-30|15/12/2018|0.08||5610000000||4.23|4.36|0.0307|9793363534|||-0.1111|0.1153
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-10-20|15/09/2018|0.09||5030000000||3.53|3.67|0.0397|8172712255|||-0.1|0.0244
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-08-18|15/06/2018|0.1||4910000000||4.07|4.08|0.0025|9422929334|||-0.3333|0.1526
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-04-28|15/12/2017|0.15||4260000000||4.95|4.46|-0.099|11460318536|||-0.1176|-0.2565
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-10-28|15/09/2017|0.17||5730000000||6.15|5.94|-0.0341|14238578344|||0.3077|0.0533
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-08-29|15/06/2017|0.13||5440000000||7.02|7.08|0.0085|16252815960|||0|0.0245
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-04-25|15/03/2017|0.13||5310000000||5.18|4.96|-0.0425|11992818249|||-0.5357|-0.0552
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-04-25|15/12/2016|0.28||5620000000||5.18|4.96|-0.0425|11992818249||||
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2022-04-30|15/03/2022|||||31.32|||9976374348|||0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2022-04-19|15/12/2021||0.33|||34.86|34.43|-0.0123|11103972518|||0.5|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-10-30|15/09/2021|0.24|0.22|362000000||47.42|46.78|-0.0135|15104714494|0.0909||0.4118|-0.4749
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-08-31|15/06/2021|0.17|0.17|689400000||57.93|50.38|-0.1303|18452470456|0||-0.2917|1.9831
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-04-30|15/03/2021|0.24||231100000||32.95|30.66|-0.0695|10495579361|||-0.5714|-0.6371
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-04-12|15/12/2020|0.56||636900000||32.33|31.46|-0.0269|10298090808|||1.8|1.6682
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-10-31|15/09/2020|0.20||238700000||32.57|31.62|-0.0292|10374537441|||-4.3333|-0.4154
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-08-29|15/06/2020|-0.06||408300000||40.4|39.92|-0.0119|12868631636|||0|2.6069
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-04-30|15/03/2020|-0.06||113200000||35.84|38.9|0.0854|11416132237|||0|-0.6975
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-04-30|15/12/2019|-0.06||374200000||35.84|38.9|0.0854|11416132237|||-1.5|0.335
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-10-31|15/09/2019|0.12||280300000||23.97|25.42|0.0605|7635175243|||-0.7073|0.2971
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-08-31|15/06/2019|0.41||216100000||22.41|24.65|0.1|7138267874|||7.2|0.8645
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-04-30|15/03/2019|0.05||115900000||19.1|17.89|-0.0634|6083932175|||1.5|-0.6724
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-04-16|15/12/2018|0.02||353800000||20.49|21.99|0.0732|6526689339|||-0.3333|1.6823
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-10-30|15/09/2018|0.03||131900000||18.3|16.5|-0.0984|5829107431|||-0.625|0.149
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-08-24|15/06/2018|0.08||114800000||24.38|24.3|-0.0033|7765772689|||7|0.5613
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-04-28|15/03/2018|0.01||73530000||18.29|20.12|0.1001|5825922661|||-0.8333|-0.488
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-04-25|15/12/2017|0.06||143600000||18.29|20.12|0.1001|5825922661|||-0.1429|1.1433
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-10-27|15/09/2017|0.07||67000000||19.62|18.36|-0.0642|6249568167|||-0.125|-0.3853
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-08-25|15/06/2017|0.08||109000000||15.23|16.55|0.0867|4851218973|||1|1.2172
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-04-28|15/03/2017|0.04||49160000||19.41|18.91|-0.0258|6182676452||||
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2022-04-29|15/12/2021|||||7.59|||13005529139|||0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2022-04-29|15/03/2022|||||7.59|||13005529139|||0|0
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2021-10-30|15/09/2021|0.07||1260000000||9.23|9.18|-0.0054|15815681895|||-0.5625|0.008
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2021-08-28|15/06/2021|0.16||1250000000||9.97|10.18|0.0211|17083679365|||1|0.2376
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2021-04-24|15/03/2021|0.08||1010000000||10.09|9.46|-0.0624|17289300179|||-0.3333|-0.1789
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2021-04-22|15/12/2020|0.12||1230000000||10.28|10.09|-0.0185|17614866059|||0.0909|-0.0682
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2020-10-30|15/09/2020|0.11||1320000000||12.12|11.85|-0.0223|20767721806|||0.5714|0.4236
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2020-08-28|15/06/2020|0.07||927200000||13.41|13.58|0.0127|22978147597|||0|0.2336
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2020-04-29|15/03/2020|0.07||751600000||11.25|11.3|0.0044|19276969680|||-2.75|0.1995
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2020-04-22|15/12/2019|-0.04||626600000||11.67|11.76|0.0077|19996643345|||-3|-0.3182
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2019-10-30|15/09/2019|0.02||919000000||13.56|13.03|-0.0391|23235174840|||1|0.2653
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2019-08-20|15/06/2019|0.01||726300000||13.56|12.82|-0.0546|23235174840|||-0.9333|0.693
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2019-04-17|15/03/2019|0.15||429000000||16.2|15.68|-0.0321|27758837647|||-3.5|-0.1557
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2019-04-12|15/12/2018|-0.06||508100000||16.13|14.95|-0.0732|27638889312|||-1.75|-0.3494
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2018-10-30|15/09/2018|0.08||781000000||7.25|7.63|0.0524|12422936016|||3|0.7722
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2018-08-28|15/06/2018|0.02||440700000||6.9|6.76|-0.0203|11823208234|||-0.5|0.0225
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2018-04-24|15/03/2018|0.04|0.04|431000000|430600000|9.11|9.15|0.0044|15610061081|0|0.0009|-1.6667|-0.2732
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2018-04-17|15/12/2017|-0.06||593000000||9.15|9.29|0.0153|15678601353|||-2.2|0.1195
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2017-10-27|15/09/2017|0.05||529700000||13.1|12.44|-0.0504|22446960903|||-0.1667|-0.0272
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2017-08-30|15/06/2017|0.06||544500000||14.15|15.1|0.0671|24246143433|||1|0.2555
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2017-04-28|15/03/2017|0.03||433700000||15.03|17.41|0.1583|25754031035|||-1.375|-0.387
07773|SHANGHAICOMP|600155|CNY|Financial|100391|2017-04-07|15/12/2016|-0.08||707500000||15.61|18.89|0.2101|26747865785||||
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2022-04-29|15/03/2022|0.26||85260000000|82000000000|5.48|||476642522515||0.0398|0.7931|0.0604
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2022-03-30|15/12/2021|0.145|0.09|80400000000|79965000000|5.35|5.39|0.0075|465335299475|0.6111|0.0054|-0.42|-0.0052
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2021-10-28|15/09/2021|0.25|0.19|80820000000|80760000000|5.34|5.41|0.0131|464465535420|0.3158|0.0007|0.5625|0.0061
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2021-08-27|15/06/2021|0.16|0.30|80330000000|89163000000|4.99|4.99|0|434023005470|-0.4667|-0.0991|-0.3333|0.0381
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2021-04-29|15/03/2021|0.24||77380000000|79600000000|5.39|5.09|-0.0557|468814438645||-0.0279|1|0.107
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2021-03-29|15/12/2020|0.12||69900000000||5.74|5.87|0.0226|499256927120|||-0.4545|-0.0011
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2020-10-29|15/09/2020|0.22||69980000000||4.55|4.6|0.011|395752474600|||0.375|-0.0569
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2020-08-27|15/06/2020|0.16|0.16|74200000000|74140000000|4.63|4.68|0.0108|402710752940|0|0.0008|-0.3043|0.0276
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2020-04-28|15/03/2020|0.23||72210000000|71100000000|5.07|5.13|0.0118|440981325285||0.0156|1.875|0.0849
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2020-03-25|15/12/2019|0.08||66560000000||5.14|5.28|0.0272|447069798095|||-0.619|-0.4068
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2019-10-29|15/09/2019|0.21||112200000000|71600000000||5.61|-1|||0.567|-0.087|0.5322
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2019-08-20|15/06/2019|0.23||73230000000|||5.61|-1||||0|0.0695
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2019-04-25|15/03/2019|0.23||68470000000|||5.61|-1||||2.2857|0.0579
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2019-03-26|15/12/2018|0.07||64720000000|||5.61|-1||||-0.5333|0.0094
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2018-10-30|15/09/2018|0.15||64120000000|||5.61|-1||||-0.25|-0.073
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2018-08-28|15/06/2018|0.2||69170000000|||5.61|-1||||1.2222|0
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2018-03-27|15/12/2017|0.09|||||5.61|-1||||-0.4706|0
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2017-10-27|15/09/2017|0.17|||||5.61|-1||||0.0625|0
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2017-08-29|15/06/2017|0.16|||||5.61|-1||||-0.0588|0
07774|SHANGHAICOMP|601658|CNY|Financial|1155962|2017-04-28|15/03/2017|0.17||52230000000|||5.61|-1|||||
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2022-04-28|15/03/2022|||||3.23|3.28|0.0155|1349442509|||0|0
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-10-29|15/09/2021|0.06||180000000||6.12|5.84|-0.0458|2556838375|||0|-0.6706
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-08-27|15/06/2021|0.06||546400000||5.14|4.48|-0.1284|2147409992|||0|-0.0013
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-04-30|15/03/2021|0.06||547100000||5.23|5.2|-0.0057|2185010621|||0|-0.1952
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-04-30|15/12/2020|0.06||679800000||5.23|5.2|-0.0057|2185010621|||1|0.064
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-10-31|15/09/2020|0.03||638900000||5.73|5.52|-0.0366|2393902649|||-0.5|0.6638
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-08-29|15/06/2020|0.06||384000000||7.1|7.11|0.0014|2966266758|||0|0.7639
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-04-30|15/03/2020|0.06||217700000||5.47|6.62|0.2102|2285278699|||-1.0492|-0.8216
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-04-29|15/12/2019|-1.22||1220000000||5.61|6.02|0.0731|2343768610|||-21.3333|5.7778
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-10-30|15/09/2019|0.06||180000000||11.53|10.27|-0.1093|4817050054|||0|-0.7672
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-08-30|15/06/2019|0.06||773200000||11.96|11.99|0.0025|4996697326|||0.2|0.0805
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-04-28|15/03/2019|0.05||715600000||16.61|15.2|-0.0849|6939393425|||-0.1667|-0.4961
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-04-19|15/12/2018|0.06||1420000000||17.91|17.72|-0.0106|7482512379|||-0.625|0.1008
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-10-30|15/09/2018|0.16||1290000000||12.45|12.83|0.0305|5201411418|||0.1429|0.2939
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-08-29|15/06/2018|0.14||997000000||18.01|17.5|-0.0283|7524290944|||0.4|0.5721
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-04-28|15/03/2018|0.1||634200000||26.21|28.83|0.1|10950119725|||-0.3333|-0.5855
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-02-03|15/12/2017|0.15||1530000000||26.21|28.83|0.1|10950119725|||2.75|1.7707
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2017-10-31|15/09/2017|0.04||552200000||45.99|46.14|0.0033|19213889437|||-0.84|0.0104
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2017-08-18|15/06/2017|0.25||546500000||41.69|47.26|0.1336|17417416721|||3.1667|0.3027
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2017-04-27|15/03/2017|0.06||419500000||39.56|38.9|-0.0167|16527537829||||
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2022-04-29|15/03/2022|0.18||128800000000||7.61|||115261329308|||0.2|-0.0312
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2022-04-28|15/12/2021|0.15|0.14|132950000000||7.48|7.76|0.0374|113292343009|0.0714||-0.0625|0.1816
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-10-29|15/09/2021|0.16|0.16|112520000000||8.09|8.12|0.0037|122531426456|0||0.1429|0.0975
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-08-26|15/06/2021|0.14|0.13|102520000000||5.97|5.95|-0.0034|90421826507|0.0769||0.1667|0.015
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-04-30|15/03/2021|0.12||101000000000||3.88|3.83|-0.0129|58766618011|||-0.1429|-0.2965
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-04-27|15/12/2020|0.14|0.13|143570000000||3.84|3.84|0|58160773572|0.0769||0.1667|0.4739
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-10-30|15/09/2020|0.12|0.15|97410000000||3.99|3.81|-0.0451|60432680285|-0.2||-0.1724|0.019
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-08-28|15/06/2020|0.145||95590000000||4.09|4.07|-0.0049|61947285964|||0.3182|0.4636
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-04-30|15/03/2020|0.11||65310000000||3.5|3.68|0.0514|53011122931|||0.2222|-0.4404
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-04-24|15/12/2019|0.09||116710000000||3.67|3.59|-0.0218|55585950057|||-0.3077|0.3916
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-10-30|15/09/2019|0.13||83870000000||4.47|4.46|-0.0022|67702773822|||0|0.0843
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-08-29|15/06/2019|0.13||77350000000||4.74|4.68|-0.0127|71792203016|||0|0.1001
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-04-30|15/03/2019|0.13||70310000000||5.33|5.04|-0.0544|80728366050|||0.1818|-0.2919
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-04-27|15/12/2018|0.11||99300000000||5.43|5.33|-0.0184|82242968118|||0|0.4389
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-10-31|15/09/2018|0.11||69010000000||4.62|4.69|0.0152|69974680535|||-0.2143|0.0623
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-08-31|15/06/2018|0.14||64960000000||5.37|5.28|-0.0168|81334206877|||0.0769|0.0489
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-04-27|15/03/2018|0.13||61930000000||6.37|6.22|-0.0235|96480242000|||0.1818|-0.2267
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-04-25|15/12/2017|0.11||80090000000||6.43|6.37|-0.0093|97389003241|||0|0.2084
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-10-31|15/09/2017|0.11||66280000000||7.94|7.86|-0.0101|120259519743|||-0.1538|-0.0132
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-08-29|15/06/2017|0.13||67170000000||8.29|8.26|-0.0036|125560630592|||0.1818|0.2609
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-05-01|15/03/2017|0.11|0.14|53270000000||8.32|8.42|0.012|126015007601|-0.2143||0.4|-0.2855
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-04-27|15/12/2016||0.1|74560000000||8.04|8.32|0.0348|121774121811|||0|0
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2016-11-30|15/09/2016|0.11||||8.37|8.03|-0.0406|126772312246||||
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2022-08-25|15/06/2022||0.7287||1290000000|201.46|||40495469100|||-0.1285|0.032
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2022-04-22|15/03/2022|0.79|0.8361|1250000000|1250000000|181.36|186.81|0.0301|36455167556|-0.0551|0|-0.2476|-0.2284
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2022-04-22|15/12/2021|1.05|1.11|1620000000|1680000000|181.36|186.81|0.0301|36455167556|-0.0541|-0.0357|0.5217|0.4727
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2021-10-28|15/09/2021|0.69|0.6484|1100000000|1090000000|191.5|201|0.0496|38493408489|0.0642|0.0092|0.1897|0.0891
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2021-08-25|15/06/2021|0.58|0.6117|1010000000|1010000000|170|157.2|-0.0753|34171694220|-0.0518|0|-0.3895|-0.3082
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2021-04-23|15/12/2020|0.95|1.04|1460000000|1460000000|193.4|176.63|-0.0867|38875326198|-0.0865|0|0.7925|0.6097
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2020-10-28|15/09/2020|0.53|0.53|907000000|902120000|156.5|175.28|0.12|31458059679|0|0.0054|0.06|0.1687
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2020-08-26|15/06/2020|0.5|0.5|776070000|776830000|186.68|172.6|-0.0754|37524538981|0|-0.001|0.2821|0.2764
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2020-04-23|15/03/2020|0.39|0.39|608000000|608310000|136.63|128.8|-0.0573|27463992636|0|-0.0005|-0.4868|-0.4154
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2020-04-02|15/12/2019|0.76|0.75|1040000000||115.3|118.2|0.0252|23176449693|0.0133||1.303|0.383
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2019-10-30|15/09/2019|0.33|0.33|752000000||88.03|88.46|0.0049|17694907062|0||-0.1951|0.0962
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2019-08-23|15/06/2019|0.41|0.38|686000000||76.46|76.5|0.0005|15369221816|0.0789||-0.0989|0.0685
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2019-04-19|15/03/2019|0.455|0.46|642000000||63.91|61.01|-0.0454|12846546896|-0.0109||-0.1415|-0.1985
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2019-03-29|15/12/2018|0.53|0.49|801000000||63.61|69.4|0.091|12786244060|0.0816||1.0385|0.5463
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2018-10-30|15/09/2018|0.26||518000000||34.98|37.32|0.0669|7031328519|||-0.1333|-0.0379
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2018-08-17|15/06/2018|0.3||538400000|503000000|41.31|44.2|0.07|8303721972||0.0704|-0.1429|0.0702
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2018-04-18|15/03/2018|0.35||503100000||32.96|35.94|0.0904|6625288295|||-0.2222|-0.1172
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2018-02-03|15/12/2017|0.45||569900000||25.9|25.3|-0.0232|5206158043|||0.8|0.5025
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2017-11-14|15/09/2017|0.25||379300000|||22.09|-1||||0.087|-0.0024
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2017-10-25|15/06/2017|0.23||380200000|||22.09|-1||||-0.3611|-0.1618
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Staples|1056007|2017-05-04|15/03/2017|0.36||453600000|||22.09|-1|||||
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2022-04-29|15/12/2021|||||18.68|||5877507052|||0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2022-04-29|15/03/2022|||||18.68|||5877507052|||0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-10-29|15/09/2021|0.21||242000000||17.53|18.23|0.0399|5515669217|||-0.125|-0.107
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-07-30|15/06/2021|0.24||271000000||21.38|20.44|-0.044|6727039282|||-0.1111|-0.123
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-04-30|15/03/2021|0.27||309000000||22.57|23.16|0.0261|7101463073|||0.2857|0.0996
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-04-29|15/12/2020|0.21||281000000||21.82|22.23|0.0188|6865481798|||0.6154|0.2434
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-10-29|15/09/2020|0.13||226000000|226000000|27.16|25.22|-0.0714|8545668524||0|-0.3158|-0.0131
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-08-31|15/06/2020|0.19||229000000||26.7|28.99|0.0858|8400933630|||0.0556|0.1865
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-04-29|15/03/2020|0.18||193000000||19.68|19.9|0.0112|6192148752|||3.5|0.0052
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-03-28|15/12/2019|0.04||192000000||17.52|17.53|0.0006|5512522728|||-0.5556|0.2715
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-10-26|15/09/2019|0.09||151000000||21.18|21.88|0.033|6664111302|||-0.434|-0.1229
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-08-22|15/06/2019|0.159||172150000||16.05|17.15|0.0685|5049999045|||2.975|0.1711
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-04-30|15/03/2019|0.04||147000000||13.17|12.19|-0.0744|4143831213|||-0.2|-0.1695
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-03-30|15/12/2018|0.05||177000000||14.34|14.75|0.0286|4511962026|||-0.6154|0.2123
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-10-27|15/09/2018|0.13||146000000||11.2|11.86|0.0589|3523986980|||0.0833|0.0355
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-08-11|15/06/2018|0.12||141000000||14.6|14.87|0.0185|4593768940|||0|-0.0208
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-04-28|15/03/2018|0.12||144000000||18.93|19.38|0.0238|5956167477|||0.7143|-0.0323
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-02-28|15/12/2017|0.07||148800000||19.53|19.36|-0.0087|6144952617|||-0.3|0.2117
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-10-17|15/09/2017|0.1||122800000||23.03|23.03|0|7246198567|||0.1111|-0.0254
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-08-18|15/06/2017|0.09||126000000||22.48|22.86|0.0169|7073145272|||-0.1|-0.0469
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-04-27|15/03/2017|0.1||132200000||25.35|25.5|0.0059|7976167215|||0|-0.1542
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-04-17|15/12/2016|||156300000||25.49|25.69|0.0078|8020216861||||
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2022-04-27|15/03/2022|0.09||||11.35|11.75|0.0352|4006501988|||8|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2022-04-19|15/12/2021|0.01||||12.58|12.45|-0.0103|4440686609|||-0.9333|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-10-28|15/09/2021|0.15||||10.44|10.47|0.0029|3685275565|||0|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-08-25|15/06/2021|0.15||||10.31|10.47|0.0155|3639386413|||0.3636|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-04-29|15/03/2021|0.11||||10.41|10.41|0|3674685787|||-0.2143|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-04-10|15/12/2020|0.14||||11.13|10.77|-0.0323|3928842827|||0.0769|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-10-30|15/09/2020|0.13||||10.35|10.82|0.0454|3653506230|||0.4444|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-08-27|15/06/2020|0.09||||11.53|11.79|0.0225|4070040995|||2|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-04-30|15/03/2020|0.03||||9.76|9.94|0.0184|3445238679|||-0.5714|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-04-07|15/12/2019|0.07||||9.92|10.22|0.0302|3501717946|||-0.3|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-10-30|15/09/2019|0.1||||9.72|9.38|-0.035|3431118862|||-2.4286|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-08-30|15/06/2019|-0.07||||10.19|9.66|-0.052|3597026626|||-2.75|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-04-26|15/03/2019|0.04||258800000||12.84|12.07|-0.06|4532465587|||-1.4444|-0.0826
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-04-04|15/12/2018|-0.09||282100000||14.46|13.52|-0.065|5104318674|||-2|-0.0109
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-10-27|15/09/2018|0.09||285200000||9.26|9.15|-0.0119|3268740800|||0.125|0.1584
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-08-18|15/06/2018|0.08||246200000||10.76|10.77|0.0009|3798234437|||0|-0.0315
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-04-27|15/03/2018|0.08||254200000||13.82|14.02|0.0145|4878401268|||1.6667|-0.014
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-03-30|15/12/2017|0.03||257800000||12.33|12.75|0.0341|4352437669|||-0.6667|-0.1049
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-10-28|15/09/2017|0.09||288000000||11.35|11.04|-0.0273|4006501988|||0.2857|0.2829
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-08-30|15/06/2017|0.07||224500000||10.88|10.94|0.0055|3840593887|||2.5|0.064
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-04-28|15/03/2017|0.02||211000000||11.26|11.18|-0.0071|3974732316|||0|-0.0521
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-03-30|15/12/2016|||222600000||12.19|12.16|-0.0025|4303018142||||
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2022-08-25|15/06/2022||0.06||469200000|17.67|||14114480793|||-0.1429|-0.0267
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2022-04-27|15/03/2022|0.07|0.07|482000000|482090000|18.08|17.52|-0.031|14441981356|0|-0.0002|-0.3636|-0.1544
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2022-04-27|15/12/2021|0.11|0.06|570000000|528920000|18.08|17.52|-0.031|14441981356|0.8333|0.0777|-0.0833|0.2128
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2021-10-28|15/09/2021|0.12|0.12|470000000|470000000|21.28|24.55|0.1537|16998084871|0|0|3|0.152
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2021-08-18|15/06/2021|0.03|0.0833|408000000|408670000|24.7|20.53|-0.1688|19729919912|-0.6399|-0.0016|-0.5|-0.1464
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2021-04-22|15/03/2021|0.06|0.05|478000000|478000000|29.4833|27.775|-0.0579|23550751687|0.2|0|-3.4|0.0149
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2021-04-16|15/12/2020|-0.025|0.13|471000000||30|29.1833|-0.0272|23963455599|-1.1923||-1.25|0.1135
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2020-10-30|15/09/2020|0.1|0.09|423000000||35.3417|31.4167|-0.1111|28230280985|0.1111||-0.2308|-0.0386
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2020-08-15|15/06/2020|0.13|0.08|440000000||29.1667|32.0833|0.1|23297803292|0.625||0.0109|0.388
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2020-04-25|15/03/2020|0.1286|0.11|317000000||17.7381|18.6964|0.054|14168873268|0.1691||-0.0108|-0.2548
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2020-04-18|15/12/2019|0.13||425400000||16.9643|16.7917|-0.0102|13550769622|||0.1818|0.2661
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2019-10-26|15/09/2019|0.11||336000000||12.875|13.3333|0.0356|10284320284|||0.375|0.1089
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2019-08-27|15/06/2019|0.08||303000000||12.2798|13.2143|0.0761|9808855004|||0.0458|0.0412
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2019-04-25|15/03/2019|0.0765||291000000||17.44|15.57|-0.1072|13930761262|||-0.25|-0.0878
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2019-04-19|15/12/2018|0.102||319000000||15.9|16.86|0.0604|12700636007|||-0.6228|0.1881
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2018-10-27|15/09/2018|0.2704||268500000||10.97|10.91|-0.0055|8762640487|||2.38|0.1674
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2018-08-22|15/06/2018|0.08||230000000||13.4|11.59|-0.1351|10703680612|||-0.7647|-0.0612
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2018-04-26|15/03/2018|0.34||245000000||15.22|13.04|-0.1432|12157464658|||4.5556|-0.0504
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2018-03-20|15/12/2017|0.0612||258000000||12.73|12.94|0.0165|10168496506|||-0.32|0.2327
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2017-10-26|15/09/2017|0.09||209300000||16.064|15.214|-0.0529|12831635928|||-0.25|-0.078
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2017-08-25|15/06/2017|0.12||227000000||13.1|13.557|0.0349|10464046575|||0|-0.1028
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2017-04-26|15/03/2017|0.12||253000000||17.55|18.895|0.0766|14018626263|||0|0.1417
07780|SHANGHAICOMP|603027|CNY|Consumer Staples|994532|2017-03-22|15/12/2016|||221600000||19.55|19.165|-0.0197|15616190579||||
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2021-10-28|15/09/2021|-0.1||231200000||5.45|5.43|-0.0037|2692608507|||-4.3333|-0.2329
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2021-08-27|15/06/2021|0.03||301400000||4.84|4.9|0.0124|2391234136|||0|-0.0507
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2021-04-29|15/03/2021|0.03||317500000||8.5|8.08|-0.0494|4199481304|||0|-3.723
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2021-04-28|15/12/2020|0.03||-116600000||8.75|8.08|-0.0766|4322995460|||-0.4|-1.3538
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2020-10-29|15/09/2020|0.05||329600000||15.1|15.42|0.0212|7460255211|||-0.2857|0.0799
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2020-08-28|15/06/2020|0.07||305200000||9.6|9.74|0.0146|4742943779|||0|0.1959
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2020-04-28|15/03/2020|0.07||255200000||8.48|8.1|-0.0448|4189599945|||-4.5|-0.4479
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2020-04-27|15/12/2019|-0.02||462200000||8.17|8.23|0.0073|4036442656|||-1.1538|0.3499
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2019-10-29|15/09/2019|0.13||342400000||9.35|9.68|0.0353|4619429623|||0|-0.1485
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2019-08-15|15/06/2019|0.13||402100000||8.38|8.27|-0.0131|4140194566|||0.3|0.2701
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2019-04-29|15/03/2019|0.1||316600000||10.24|9.42|-0.0801|5059139717|||0.4286|-0.3238
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2019-04-17|15/12/2018|0.07||468200000||10.54|10.5|-0.0038|5207356798|||-0.125|0.4807
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2018-10-26|15/09/2018|0.08||316200000||7.88|7.91|0.0038|3893166254|||-0.5|-0.0927
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2018-08-28|15/06/2018|0.16||348500000||10.81|10.88|0.0065|5340752313|||1.2857|0.3111
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2018-04-25|15/03/2018|0.07||265800000||18.28|17.85|-0.0235|9031355426|||-0.3636|-0.3993
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2018-02-03|15/12/2017|0.11||442500000||16.8|16.99|0.0113|8300150906|||0.2222|0.3687
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2017-10-26|15/09/2017|0.09||323300000||20.68|20.63|-0.0024|10217091135|||-0.4706|0.016
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2017-08-17|15/06/2017|0.17||318200000|||11.13|-1||||1.4286|0.2454
07781|SHANGHAICOMP|603557|CNY|Consumer Discretionary|1043307|2017-05-04|15/03/2017|0.07||255500000|||11.13|-1|||||
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2022-03-23|15/12/2021|0.07||552100000||11.79|11.58|-0.0178|2265314393|||-0.4615|0.1863
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2021-10-26|15/09/2021|0.13||465400000||11.09|10.7|-0.0352|2130817392|||-0.1333|-0.0656
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2021-08-17|15/06/2021|0.15||498100000||12.26|11.71|-0.0449|2355619599|||0.3636|0.0172
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2021-04-27|15/03/2021|0.11||489700000||10.87|10.9|0.0028|2088546843|||2.6667|0.0099
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2021-03-17|15/12/2020|0.03||484900000||11.57|11.38|-0.0164|2223043844|||-0.7273|0.1051
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2020-10-27|15/09/2020|0.11||438800000||13.29|13.56|0.0203|2553522332|||0.1|0.2708
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2020-08-15|15/06/2020|0.1||345300000||12.7|12.7|0|2440160514|||0.6667|0.1886
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2020-04-28|15/03/2020|0.06||290500000||10.21|9.87|-0.0333|1961735379|||-0.4545|-0.421
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2020-02-21|15/12/2019|0.11||501700000||12.43|12.11|-0.0257|2388283180|||0.1|0.3031
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2019-10-25|15/09/2019|0.1||385000000||11.65|12.12|0.0403|2238414920|||0.1111|-0.0628
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2019-08-22|15/06/2019|0.09||410800000||11.98|12.03|0.0042|2301820652|||-0.1|0.1136
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2019-04-26|15/03/2019|0.1||368900000||15.2|16.07|0.0572|2920507079|||-0.2857|-0.1177
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2019-03-05|15/12/2018|0.14||418100000||14.6|15.38|0.0534|2805224013|||1|0.2821
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2018-10-30|15/09/2018|0.07||326100000||16.5|17.59|0.0661|3170287329|||-0.3|-0.0551
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2018-08-27|15/06/2018|0.1||345100000||16.56|15.43|-0.0682|3181815544|||0.1111|0.1818
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2018-04-25|15/03/2018|0.09||292000000||17.96|17.07|-0.0496|3450809547|||-0.4375|-0.2316
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2018-03-13|15/12/2017|0.16||380000000||17.81|17.71|-0.0056|3421988826|||0.3333|0.3094
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2017-10-25|15/09/2017|0.12||290200000||20.35|20.51|0.0079|3910021112|||-0.2|-0.1447
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2017-08-03|15/06/2017|0.15||339300000||23.29|23.39|0.0043|4474908775|||0.3636|0.2006
07782|SHANGHAICOMP|603677|CNY|Information Technology|996089|2017-04-22|15/03/2017|0.11||282600000||21.54|21.18|-0.0167|4138666180||||
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2022-04-28|15/03/2022|0.09||||6.18|6.24|0.0097|4096835499|||0|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2022-04-26|15/12/2021|0.09||||6.22|6.18|-0.0064|4123352209|||0.8|0
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2021-10-30|15/09/2021|0.05||530300000||6.16|6.17|0.0016|4083577144|||-0.5833|-0.1828
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2021-08-28|15/06/2021|0.12||648900000||5.75|5.73|-0.0035|3811780708|||-0.0769|0.2001
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2021-04-28|15/03/2021|0.13||540700000||6.16|6.26|0.0162|4083577144|||5.5|-0.1484
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2021-04-20|15/12/2020|0.02|0.27|634900000||6.43|6.35|-0.0124|4262565095|-0.9259||-0.5|0.2947
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2020-10-30|15/09/2020|0.04||490400000||7.06|6.72|-0.0482|4680203753|||-0.6667|-0.0875
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2020-08-27|15/06/2020|0.12||537400000||7.93|7.94|0.0013|5256942671|||1|0.0905
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2020-04-30|15/03/2020|0.06||492800000||6.7|7.21|0.0761|4441553046|||-0.625|-0.2925
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2020-04-17|15/12/2019|0.16|0.18|696500000||6.95|7.02|0.0101|4607282642|-0.1111||1.6667|0.3833
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2019-10-30|15/09/2019|0.06|0.12|503500000||7.43|7.08|-0.0471|4925483479|-0.5||-0.6667|-0.102
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2019-08-29|15/06/2019|0.18|0.19|560700000||7.03|7.19|0.0228|4660316379|-0.0526||0.3846|0.0125
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2019-04-30|15/03/2019|0.13||553800000||7.65|7.38|-0.0353|5071325701|||-0.4091|-0.1148
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2019-04-17|15/12/2018|0.22||625600000||8.87|8.91|0.0045|5880085990|||4.5|0.2532
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2018-10-30|15/09/2018|0.04||499200000||6.31|6.4|0.0143|4183014965|||-0.6364|-0.1022
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2018-08-22|15/06/2018|0.11||556000000||7.01|7.05|0.0057|4647058024|||0|0.1365
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2018-04-28|15/03/2018|0.11||489200000||8.61|8.94|0.0383|5707727059|||-0.4762|-0.2022
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2018-04-20|15/12/2017|0.21||613200000||8.72|8.79|0.008|5780648485|||2.5|0.4361
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2017-10-27|15/09/2017|0.06||427000000||9.5|9.1|-0.0421|6297724648|||-0.4|-0.0965
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2017-08-29|15/06/2017|0.1||472600000||9.62|9.55|-0.0073|6377274778|||0.1111|0.035
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2017-04-22|15/03/2017|0.09||456600000||10.25|9.85|-0.039|6794913436|||0|-0.1931
07783|SHANGHAICOMP|600229|CNY|Communication Services|100473|2017-04-20|15/12/2016|||565900000||10.27|10.25|-0.0019|6808172107||||
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2022-04-30|15/12/2021|||||9.09|||1793174886|||0|0
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2022-04-30|15/03/2022|0.15||221400000||9.09|||1793174886|||6.5|0.3202
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2021-10-30|15/09/2021|0.02||167700000||10.21|9.94|-0.0264|2014116099|||0|-0.4753
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2021-08-28|15/06/2021|0.02||319600000||10.68|10.38|-0.0281|2106832564|||0|-0.1425
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2021-04-30|15/03/2021|0.02||372700000||9.29|9.98|0.0743|1832628640|||-0.75|0.9803
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2021-04-30|15/12/2020|0.08||188200000||9.29|9.98|0.0743|1832628640|||3|-0.1991
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2020-10-28|15/09/2020|0.02||235000000||10.87|10.76|-0.0101|2144313583|||0|-0.1455
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2020-08-27|15/06/2020|0.02||275000000||10.88|11.25|0.034|2146286318|||-0.875|0.2399
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2020-04-24|15/03/2020|0.16||221800000||10.13|9.71|-0.0415|1998334598|||7|-0.0049
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2020-04-24|15/12/2019|0.02||222900000||10.13|9.71|-0.0415|1998334598|||-0.7143|-0.0935
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2019-10-16|15/09/2019|0.07||245900000||12.63|12.53|-0.0079|2491507000|||-0.2222|0.1007
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2019-08-27|15/06/2019|0.09||223400000||10.02|10.21|0.019|1976635080|||0.5|0.1921
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2019-04-25|15/12/2018|0.06||187400000||11.81|11.43|-0.0322|2329746512|||-0.76|-0.3259
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2019-04-25|15/03/2019|0.25||278000000||11.81|11.43|-0.0322|2329746512|||7.3333|0.5487
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2018-10-30|15/09/2018|0.03||179500000||12.24|12.02|-0.018|2414572037|||-0.4|-0.0879
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2018-08-30|15/06/2018|0.05||196800000||12.33|10.95|-0.1119|2432326274|||-0.7917|-0.3056
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2018-04-20|15/03/2018|0.24||283400000||14.81|13.86|-0.0641|2921553395|||1|0.3947
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2018-02-28|15/12/2017|0.12||203200000||14.14|14.97|0.0587|2789383176|||0.0909|-0.0117
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2017-10-26|15/09/2017|0.11||205600000||23.74|22.73|-0.0425|4683165089|||-0.2143|0.0098
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2017-08-10|15/06/2017|0.14||203600000||26.21|24.41|-0.0687|5170419287|||-0.4043|-0.2806
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2017-04-26|15/03/2017|0.235||283000000||50.09|27.565|-0.4497|9881202287|||0|0.3893
07784|SHANGHAICOMP|603798|CNY|Materials|994599|2017-02-03|15/12/2016|||203700000|||52.07|-1|||||
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2022-08-29|15/06/2022||0.4254||60890000000|25.91|||242675582153|||0.1374|0.0357
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2022-04-28|15/03/2022|0.38|0.374|60250000000|58790000000|23.79|25.91|0.0891|222819465673|0.016|0.0248|0.1515|0.0462
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2022-03-30|15/12/2021|0.33|0.313|57590000000|61280000000|21.45|23.1|0.0769|200902796333|0.0543|-0.0602|-0.003|-0.0129
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2021-10-29|15/09/2021|0.331|0.4023|58340000000|62570000000|26.72|27.58|0.0322|250262116043|-0.1772|-0.0676|-0.1725|0.0262
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2021-08-30|15/06/2021|0.4|0.3567|56850000000|56850000000|26.2|27.06|0.0328|245391758973|0.1214|0|0.227|0.038
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2021-04-29|15/03/2021|0.326|0.3865|54770000000|54920000000|33.1|33.13|0.0009|310017809582|-0.1565|-0.0027|0.1427|-0.0098
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2021-03-30|15/12/2020|0.2853|0.23|55310000000|58510000000|30.29|31.18|0.0294|283699098760|0.2404|-0.0547|-0.4717|-0.0574
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2020-10-30|15/09/2020|0.54|0.535|58680000000|58690000000|25.31|26.39|0.0427|237055920141|0.0093|-0.0002|1.0377|0.1158
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2020-08-31|15/06/2020|0.265|0.26|52590000000|52780000000|23.24|22|-0.0534|217668101386|0.0192|-0.0036|0.6563|0.2191
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2020-04-30|15/03/2020|0.16|0.16|43140000000|43140000000|15.73|15.22|-0.0324|147328707783|0|0|1.2857|-0.1683
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2020-04-30|15/12/2019|0.07|0.21|51870000000|47120000000|15.73|15.22|-0.0324|147328707783|-0.6667|0.1008|-0.8293|0.0391
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2019-10-31|15/09/2019|0.41|0.41|49920000000|49920000000|15.22|17.36|0.1406|142552004899|0|0|-0.1277|-0.02
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2019-08-30|15/06/2019|0.47|0.47|50940000000|50940000000|15.55|15.99|0.0283|145642816325|0|0|0.3824|0.0604
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2019-04-30|15/03/2019|0.34|0.34|48040000000|47860000000|16.67|16.32|-0.021|156132844339|0|0.0038|0.619|0.0191
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2019-04-30|15/12/2018|0.21|0.24|47140000000|42620000000|16.67|16.32|-0.021|156132844339|-0.125|0.1061|0.0294|-0.0097
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2018-10-31|15/09/2018|0.204|0.34|47600000000|47470000000|12.19|12.88|0.0566|114172723351|-0.4|0.0027|-0.566|0.0361
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2018-08-31|15/06/2018|0.47|0.34|45940000000|44740000000|15.15|14.89|-0.0172|141896372007|0.3824|0.0268|1.3051|0.1468
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2018-04-26|15/12/2017|0.2039|0.17|40060000000|38290000000|17.7|17.14|-0.0316|165779931090|0.1994|0.0462|-0.0097|-0.0373
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2017-10-31|15/09/2017|0.2059|0.21|41610000000|38133000000|16.97|16.83|-0.0082|158942666413|-0.0195|0.0912|-0.5325|0.0444
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2017-08-28|15/06/2017|0.4404|0.32|39840000000|36785000000|13.47|14.18|0.0527|126161334452|0.3763|0.0831|1.2075|0.1448
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2017-04-29|15/12/2016|0.1995|0.16|34800000000|27945000000|12.19|12.95|0.0623|114172723351|0.2469|0.2453|-0.3|-0.0779
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2017-04-28|15/03/2017|0.285|0.26|37740000000||12.55|12.95|0.0319|117544524131|0.0962||2.4214|0.0637
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Discretionary|100810|2016-10-29|15/09/2016|0.0833|0.25|35480000000|29004000000|10.2|9.99|-0.0206|95534191673|-0.6668|0.2233||
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2022-04-27|15/12/2021|||666000000||26.7|30.42|0.1393|6528461589|||0|-0.2071
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2022-04-27|15/03/2022|||840000000|840000000|26.7|30.42|0.1393|6528461589||0|0|0.7178
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-10-29|15/09/2021|0.13||489000000|489000000|39.5|38.58|-0.0233|9658210689||0|-0.5|-0.4787
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-08-25|15/06/2021|0.26||938100000||39.6|39.08|-0.0131|9682661482|||-0.2121|0.9638
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-04-23|15/12/2020|0.33||477700000||37.9286|42.2857|0.1149|9273982339|||-0.1081|-0.1596
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-04-23|15/03/2021|0.37||568400000||37.9286|42.2857|0.1149|9273982339|||0.0571|0.421
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-10-30|15/09/2020|0.35||400000000||32.5|36.4143|0.1204|7946631846|||-0.5139|-0.3613
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-07-21|15/06/2020|0.72||626300000||31.3357|33.6214|0.0729|7661950889|||1.0571|0.6255
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-04-30|15/03/2020|0.35||385300000||19.8286|20.2143|0.0195|4848318814|||0|-0.0121
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-03-10|15/12/2019|0.35||390000000||19.3776|19.4745|0.005|4738041203|||0.129|0.3665
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-10-28|15/09/2019|0.31||285400000||17.3163|16.9898|-0.0189|4234046966|||-0.6395|-0.3881
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-08-11|15/06/2019|0.86||466400000||16.8367|17.8112|0.0579|4116781283|||1.3889|0.7727
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-25|15/03/2018|0.36||263100000||25.7959|24.4082|-0.0538|6307407819|||-0.1818|-0.3394
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-25|15/03/2019|0.44||398300000||25.7959|24.4082|-0.0538|6307407819|||0.913|0.3438
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-14|15/12/2018|0.23||296400000||25.4592|24.8265|-0.0248|6225072240|||0.2778|0.9123
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-28|15/09/2017|0.18||155000000|||23.6939|-1||||-0.5814|-0.1549
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-28|15/09/2018|0.43||183400000|||23.6939|-1||||-0.7362|-0.7494
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-15|15/06/2018|1.63||731900000|||23.6939|-1||||0.1014|0.2266
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2017-08-04|15/06/2017|1.48||596700000|||23.6939|-1|||||
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2022-03-24|15/12/2021|-0.02||735000000||10.48|9.96|-0.0496|3554177613|||-1.2857|0.0566
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2021-10-29|15/09/2021|0.07||695600000||8.09|8.26|0.021|2743635371|||-0.2222|0.2296
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2021-08-30|15/06/2021|0.09||565700000||9.18|8.93|-0.0272|3113297041|||0|0.1267
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2021-04-29|15/03/2021|0.09||502100000||9.3|9.6|0.0323|3153993695|||1.25|0.328
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2021-03-30|15/12/2020|0.04||378100000||8.83|8.8|-0.0034|2994598227|||-0.6667|-0.2375
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2020-10-30|15/09/2020|0.12||495900000||10.28|10.23|-0.0049|3486349857|||0|-0.1657
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2020-08-28|15/06/2020|0.12||594400000||11.49|11.2|-0.0252|3896708181|||0.5|0.2682
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2020-04-30|15/03/2020|0.08||468700000||12.88|12.81|-0.0054|4368111647|||0.1429|-0.165
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2020-03-24|15/12/2019|0.07||561300000||9.6214|10.6429|0.1062|3263003892|||-0.2222|0.5851
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2019-10-30|15/09/2019|0.09||354100000||7.8857|7.8571|-0.0036|2674354937|||-0.1818|-0.1136
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2019-08-29|15/06/2019|0.11||399500000||7.6714|7.5643|-0.014|2601682550|||0.8333|0.3163
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2019-04-29|15/03/2019|0.06||303500000||9.5214|9.3214|-0.021|3229089853|||1|-0.0483
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2019-03-04|15/12/2018|0.03||318900000||7.5714|7.9643|0.0519|2567768673|||2|0.4358
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2018-10-24|15/09/2018|0.01||222100000||6.1714|6.0643|-0.0174|2092973577|||-0.8889|-0.0009
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2018-08-24|15/06/2018|0.09||222300000||6.9929|7.0357|0.0061|2371552193|||0.8|0.1406
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2018-04-19|15/03/2018|0.05||194900000||8.5714|8.1714|-0.0467|2906907773|||-0.2857|-0.1889
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2018-02-03|15/12/2017|0.07||240300000||11.82|11.72|-0.0085|4008624059|||-0.125|0.2223
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2017-10-27|15/09/2017|0.08||196600000||20.48|18.48|-0.0977|6945568613|||0.1429|-0.018
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2017-08-04|15/06/2017|0.07||200200000||17.27|16.85|-0.0243|5856932412|||0.4|0.2089
07787|SHANGHAICOMP|603577|CNY|Materials|994576|2017-04-21|15/03/2017|0.05||165600000||25.913|22.753|-0.1219|8788111535||||
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2022-04-29|15/03/2022|-0.03||||6.77|||5825768315|||0|0
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2022-04-28|15/12/2021|||||6.89|6.8|-0.0131|5929031466|||0|0
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2021-10-30|15/09/2021|0.08||2160000000||5.95|6.17|0.037|5120135962|||3|0.0909
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2021-08-30|15/06/2021|0.02||1980000000||6.43|6.33|-0.0156|5533188977|||1|-0.175
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2021-04-29|15/03/2021|0.01||2400000000||6.43|6.4|-0.0047|5533188977|||-0.8571|0.2245
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2021-04-27|15/12/2020|0.07||1960000000||6.42|6.43|0.0016|5524583919|||0|-0.02
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2020-10-30|15/09/2020|0.07||2000000000||6.63|6.54|-0.0136|5705294639|||0|-0.0099
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2020-08-28|15/06/2020|0.07||2020000000||7.41|7.13|-0.0378|6376505531|||0.1667|-0.1618
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2020-04-30|15/03/2020|0.06||2410000000||6.22|6.08|-0.0225|5352478257|||0|-0.2072
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2020-04-01|15/12/2019|0.06||3040000000||7.01|5.96|-0.1498|6032295028|||0.2|0.0556
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2019-10-18|15/09/2019|0.05||2880000000||5.64|5.64|0|4853372616|||-0.4444|-0.0137
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2019-08-29|15/06/2019|0.09||2920000000||5.69|5.56|-0.0228|4896399134|||-0.1818|-0.1866
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2019-04-29|15/03/2019|0.11||3590000000||6.95|6.71|-0.0345|5980663042|||-2|0.1506
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2019-04-16|15/12/2018|-0.11||3120000000||7.8|7.57|-0.0295|6712111388|||-6.5|0.1685
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2018-10-29|15/09/2018|0.02||2670000000||7.26|7.12|-0.0193|6247426798|||-0.8462|0.0471
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2018-08-17|15/06/2018|0.13||2550000000||8.91|8.75|-0.018|7667296151|||-0.2778|-0.1721
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2018-04-26|15/03/2018|0.18|0.18|3080000000|3080000000|9.59|9.76|0.0177|8252454829|0|0|0.2|0.1039
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2018-04-04|15/12/2017|0.15||2790000000||10.09|9.85|-0.0238|8682718369|||0.875|0.1625
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2017-10-27|15/09/2017|0.08||2400000000||12.94|12.19|-0.058|11135220054|||-0.3846|-0.0204
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2017-08-28|15/06/2017|0.13||2450000000||12.69|12.88|0.015|10920088284|||-0.2353|-0.161
07788|SHANGHAICOMP|601366|CNY|Consumer Discretionary|1008680|2017-04-29|15/03/2017|0.17||2920000000||17.18|17.23|0.0029|14783855497||||
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2022-04-28|15/03/2022|0.18||4550000000||5.27|5.37|0.019|34208096876|||0.2857|0.1519
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2022-03-30|15/12/2021|0.14||3950000000||5.46|5.56|0.0183|35441406248|||0|-0.064
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-10-29|15/09/2021|0.14||4220000000||5.49|5.52|0.0055|35636137514|||-0.125|0.0318
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-08-26|15/06/2021|0.16||4090000000||5.95|5.6|-0.0588|38622043762|||-0.0588|0.0651
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-04-29|15/03/2021|0.17||3840000000||6.56|6.49|-0.0107|42581615629|||0.2143|0.0407
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-03-29|15/12/2020|0.14||3690000000||6.78|6.76|-0.0029|44009659362|||0.0769|0.0696
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-10-29|15/09/2020|0.13||3450000000||5.74|5.69|-0.0087|37258912514|||-0.1333|0.0849
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-08-27|15/06/2020|0.15||3180000000||6.15|6.28|0.0211|39920265619|||0|1.1342
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-04-28|15/03/2020|0.15||1490000000||5.54|5.47|-0.0126|35960693752|||0.0714|-0.5373
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-03-26|15/12/2019|0.14||3220000000||5.75|5.81|0.0104|37323825000|||-0.0667|0.0952
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-10-29|15/09/2019|0.15||2940000000||7.38|7.13|-0.0339|47904318743|||-0.0625|0.028
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-08-28|15/06/2019|0.16||2860000000||7.92|7.6|-0.0404|51409512495|||0.0667|-0.0892
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-04-29|15/03/2019|0.15||3140000000||9.11|8.65|-0.0505|59133918771|||-0.4643|-0.4767
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-03-28|15/12/2018|0.28||6000000000||9.44|9.5|0.0064|61275981276|||0.75|1.0833
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-10-30|15/09/2018|0.16||2880000000|||6.64|-1||||-0.5|-0.4983
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-08-20|15/06/2018|0.32||5740000000|||6.64|-1||||1.1333|0.9327
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-05-18|15/03/2018|0.15||2970000000|||6.64|-1||||-0.4|-0.4459
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-04-09|15/12/2017|0.25||5360000000|||6.64|-1||||-0.1935|0.119
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2017-09-15|15/06/2017|0.31||4790000000|||6.64|-1||||0.4762|0.0504
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2017-04-20|15/12/2016|0.21||4560000000|||6.64|-1||||-0.16|0.1068
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2016-09-05|15/06/2016|0.25||4120000000|||6.64|-1|||||
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2022-04-27|15/12/2021|0.2504|0.3311|98250000|101690000|32.99|31.9|-0.033|3253265502|-0.2437|-0.0338|0.8171|0.317
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2022-04-27|15/03/2022|0.1378||74600000||32.99|31.9|-0.033|3253265502|||-0.4009|-0.213
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2021-10-29|15/09/2021|0.23|0.3242|94790000|116130000|39.57|45|0.1372|3902143327|-0.2906|-0.1838|0.1753|0.2487
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2021-08-27|15/06/2021|0.1957|0.2518|75910000|75910000|40.9|39.06|-0.045|4033299703|-0.2228|0|-0.1129|-0.0401
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2021-04-28|15/12/2020|0.2206|0.2843|79080000|80010000|65.08|61.7|-0.0519|6417778540|-0.2241|-0.0116|0.4805|0.1354
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2021-04-28|15/03/2021|0.149|0.149|69650000|69650000|65.08|61.7|-0.0519|6417778540|0|0|-0.4759|-0.1295
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2020-10-28|15/09/2020|0.2843|0.2406|80010000|79730000|73.38|72.4|-0.0134|7236271641|0.1816|0.0035|0.1846|0.3116
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|84.3|89.96|0.0671|8313133609|0|0|0.6054|0.3272
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2020-04-28|15/03/2020|0.1495||45960000||49.1|54.4|0.1079|4841931587|||-0.2525|-0.1555
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2020-04-27|15/03/2019|0.2||54420000||50.39|54.01|0.0718|4969143325|||-0.3333|-0.3518
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2020-04-27|15/12/2019|0.3||83950000||50.39|54.01|0.0718|4969143325|||0.5|0.0675
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2019-10-28|15/09/2019|0.2||78640000||54.4|48.81|-0.1028|5364584397|||-0.3103|0.1455
07790|SHANGHAICOMP|603755|CNY|Consumer Staples|1162073|2019-08-07|15/06/2019|0.29||68650000|||22.61|-1|||||
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2022-04-13|15/12/2021|||||6.81|6.75|-0.0088|4441417343|||0|0
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2021-10-27|15/09/2021|0.02||598800000||7.14|6.75|-0.0546|4656640161|||-0.3333|0.2553
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2021-08-24|15/06/2021|0.03||477000000||8.32|8.19|-0.0156|5426224852|||-1.2727|0.9941
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2021-04-29|15/03/2021|-0.11||239200000||8.3|7.32|-0.1181|5413181366|||-2.1|-0.7401
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2021-04-15|15/12/2020|0.1||920200000||8.66|8.85|0.0219|5647969726|||0|0.6838
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2020-10-29|15/09/2020|0.1||546500000||10.23|9.62|-0.0596|6671908629|||-0.3333|0.1956
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2020-08-26|15/06/2020|0.15||457100000||10.96|10.98|0.0018|7148008025|||-2.3636|1.5694
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2020-04-23|15/03/2020|-0.11||177900000||11.1214|10.4571|-0.0597|7253293240|||-6.5|-0.7749
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2020-04-23|15/12/2019|0.02||790400000||11.1214|10.4571|-0.0597|7253293240|||-0.875|0.8877
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2019-10-29|15/09/2019|0.16||418700000||12.0071|11.5571|-0.0375|7830947852|||0.1429|0.1225
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2019-08-28|15/06/2019|0.14||373000000||11.8143|12.3071|0.0417|7705167863|||6|-0.425
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2019-04-24|15/12/2018|0.02||648700000||21.0714|20.2357|-0.0397|13742591810|||-0.3333|1.8439
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2019-04-23|15/03/2019|0.03||228100000||21.75|20.6143|-0.0522|14185149834|||-0.8571|-0.4956
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2018-10-30|15/09/2018|0.21||452200000||10.5071|10.7571|0.0238|6852661464|||0.2353|0.2189
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2018-08-23|15/06/2018|0.17||371000000||12.6786|12.8857|0.0163|8268847888|||1.4286|0.363
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2018-04-25|15/03/2018|0.07||272200000||25.9|24.18|-0.0664|16891733986|||-0.5333|-0.5578
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2018-02-03|15/12/2017|0.15||615600000||21.11|20.98|-0.0062|13767742085|||-0.4231|0.6141
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2017-10-25|15/09/2017|0.26||381400000||31.51|31.6|0.0029|20550523151|||1.3636|0.1819
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2017-08-30|15/06/2017|0.11||322700000||32.63|30.69|-0.0595|21280977071|||-0.3125|0.6557
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2017-04-24|15/03/2017|0.16||194900000||31.01|30.92|-0.0029|20224427895|||0|-0.6111
07791|SHANGHAICOMP|603421|CNY|Information Technology|994567|2017-02-03|15/12/2016|||501200000|||35.06|-1|||||
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-10-29|15/09/2021|-0.05||170100000||7.94|7.98|0.005|3119514862|||-0.4444|0.4379
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-08-30|15/06/2021|-0.09||118300000||8.2|7.94|-0.0317|3221665125|||-1.2195|-0.739
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-04-28|15/12/2020|0.41||453200000||11.1308|10.5923|-0.0484|4373124720|||-2.8636|3.5484
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-04-28|15/03/2021|-0.22||99640000||11.1308|10.5923|-0.0484|4373124720|||-2.375|-0.6485
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-10-30|15/09/2019|0.16||283500000||13.1769|12.4|-0.059|5177029989|||-4.2|0.6026
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-10-30|15/09/2020|-0.05||176900000||13.1769|12.4|-0.059|5177029989|||-1.2|-0.5578
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-08-25|15/06/2019|0.25||400000000||15.8769|15.3692|-0.032|6237822864|||0.9231|0.4446
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-08-25|15/06/2020|0.13||276900000||15.8769|15.3692|-0.032|6237822864|||1.6|-0.0791
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-05-21|15/03/2019|0.05||300700000|||17.8769|-1||||0|0.1755
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-05-21|15/03/2020|0.05||255800000|||17.8769|-1||||-0.9519|-0.8411
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-04-28|15/12/2019|1.04||1610000000|||17.8769|-1|||||
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2022-04-19|15/12/2021|0.15||318200000||16.56|16.38|-0.0109|4174524816|||1.1429|0.243
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2022-04-19|15/03/2022|0.07||256000000||16.56|16.38|-0.0109|4174524816|||-0.4615|-0.097
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-10-28|15/09/2021|0.13||283500000||16.8|16.94|0.0083|4235025120|||0|0.0018
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-08-16|15/06/2021|0.13||283000000||16.38|16.93|0.0336|4129149468|||-0.4348|0.0579
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-04-20|15/12/2020|0.23||267500000||17.7786|19.2143|0.0808|4481710422|||0.2105|0.0049
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-04-20|15/03/2021|0.19||266200000||17.7786|19.2143|0.0808|4481710422|||0|0.0188
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-10-28|15/09/2020|0.19||261300000||19.25|19.2143|-0.0019|4852635093|||0.3571|0.1119
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-08-26|15/06/2020|0.14||235000000||20.7572|19.3857|-0.0661|5232563000|||-0.2632|0.0231
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-04-28|15/12/2019|0.19||229700000||15.3571|15.5714|0.014|3871304480|||0.3571|0.1696
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-04-28|15/03/2020|0.14||196400000||15.3571|15.5714|0.014|3871304480|||-0.0667|-0.0452
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-10-28|15/09/2018|0.15||205700000||21.4643|20.75|-0.0333|5410823228|||0.5|-0.0751
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-10-28|15/09/2019|0.1||222400000||21.4643|20.75|-0.0333|5410823228|||-0.3333|0.0059
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-08-26|15/06/2019|0.15||221100000||20.7286|20.6214|-0.0052|5225360892|||0.6667|0.2304
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-04-23|15/03/2018|0.09||179700000||30.67|29.23|-0.047|7731442062|||0.2857|0.0357
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-04-23|15/03/2019|0.07||173500000||30.67|29.23|-0.047|7731442062|||-0.9028|-0.7869
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-04-23|15/12/2018|0.72||814000000||30.67|29.23|-0.047|7731442062|||1.4|1.1143
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2018-12-24|15/06/2018|0.3||385000000|||14.67|-1|||||
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2022-03-21|15/12/2021|0.09||119700000||15.26|14.67|-0.0387|4397569992|||-0.1818|0.1816
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2021-10-22|15/09/2021|0.11||101300000||11.27|11.08|-0.0169|3247746729|||0.8333|0.1453
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2021-08-26|15/06/2021|0.06||88450000||11.64|12.09|0.0387|3354371917|||5|0.7033
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2021-04-23|15/03/2021|0.01||51930000||6.17|6.01|-0.0259|1778047626|||0|0.0367
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2021-04-02|15/12/2020|0.01||50090000||6.44|6.34|-0.0155|1855855215|||0|-0.0163
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2020-10-23|15/09/2020|||50920000||5.61|5.48|-0.0232|1616668930|||0|0.5653
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2020-08-21|15/06/2020|0.01||32530000||6.34|6.35|0.0016|1827037615|||-2|0.1038
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2020-04-28|15/03/2020|-0.01||29470000||5.25|4.91|-0.0648|1512925433|||-0.75|-0.2972
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2020-04-28|15/12/2019|-0.04||41930000||5.25|4.91|-0.0648|1512925433|||0|0.2098
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2019-10-22|15/09/2019|-0||34660000||5.74|5.78|0.007|1654131741|||-1|0.0443
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2019-08-16|15/06/2019|0.01||33190000||5.6|5.88|0.05|1613787101|||0|-0.417
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2019-04-19|15/03/2019|-0||56930000||8.11|7.63|-0.0592|2337109475|||-1|-0.1278
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2019-03-22|15/12/2018|0.02||65270000||7.43|7.41|-0.0027|2141149659|||-0.3333|1.027
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2018-10-19|15/09/2018|0.03||32200000||5.47|5.9|0.0786|1576324153|||2|0.0882
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2018-08-25|15/06/2018|0.01||29590000||6.85|6.96|0.0161|1974007443|||-0.5|-0.0169
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2018-04-21|15/03/2018|0.02||30100000||8.03|7.69|-0.0423|2314055395|||1|-0.0585
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2018-03-24|15/12/2017|0.01||31970000||8.2|8.28|0.0098|2363045384|||0|0.1265
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2017-10-27|15/09/2017|-0||28380000||10.96|10.5|-0.042|3158411963|||0|0.3393
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2017-08-26|15/06/2017|-0||21190000||12.38|12.61|0.0186|3567622293|||-1|1.2212
07794|SHANGHAICOMP|600714|CNY|Energy|100835|2017-04-29|15/03/2017|0.04||9540000||11.76|12|0.0204|3388953036||||
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-10-26|15/09/2021|-0.02||34430000||6.48|6.38|-0.0154|3804153613|||-0.7143|0.2876
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-08-18|15/06/2021|-0.07||26740000||8.79|8.23|-0.0637|5160263891|||2.5|0.3166
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-04-30|15/03/2021|-0.02||20310000||5.94|6.28|0.0572|3487140835|||-0.9459|-0.6717
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-04-30|15/12/2020|-0.37||61860000||5.94|6.28|0.0572|3487140835|||4.2857|1.1517
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-10-22|15/09/2020|-0.07||28750000||5.14|5.09|-0.0097|3017492130|||-0.125|0.3822
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-08-31|15/06/2020|-0.08||20800000||5.44|5.26|-0.0331|3193610465|||-2.3333|-0.6815
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-04-30|15/12/2019|0.06||65310000||4.32|4.4|0.0185|2536102502|||-3|4.0825
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-04-30|15/03/2020|-0.03||12850000||4.32|4.4|0.0185|2536102502|||-0.4|-0.6432
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-10-28|15/09/2019|-0.05||36010000||5.34|5.38|0.0075|3134904447|||4|-0.4024
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-07-29|15/06/2019|-0.01||60260000||5.81|5.85|0.0069|3410822872|||-2|-0.165
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-04-22|15/03/2019|0.01||72170000||7.68|7.17|-0.0664|4508626390|||0|-0.0891
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-04-19|15/12/2018|0.01||79230000||7.48|7.43|-0.0067|4391214354|||-1.3333|0.2197
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-10-29|15/09/2018|-0.03||64960000||5.99|5.88|-0.0184|3516493704|||-1.5|-0.2695
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-08-14|15/06/2018|0.06||88920000||7.49|7.22|-0.036|4397084816|||-0.1429|-0.11
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-04-24|15/03/2018|0.07||99910000||10.18|10.24|0.0059|5976278523|||-0.7083|-0.0457
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-04-15|15/12/2017|0.24||104700000||10.81|10.43|-0.0352|6346126857|||0.5|-0.2921
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-10-26|15/09/2017|0.16||147900000||12.54|12.68|0.0112|7361741670|||1.2857|0.4866
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-08-21|15/06/2017|0.07||99490000||12.75|12.93|0.0141|7485024448|||0.1667|-0.1647
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-04-29|15/03/2017|0.06||119100000||14.29|13.99|-0.021|8389097966||||
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2022-04-28|15/03/2022|||||2.61|2.64|0.0115|14583144734|||0|0
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2022-03-29|15/12/2021|0.01||1800000000||2.72|2.75|0.011|15197760800|||-0.8|0.1613
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-10-28|15/09/2021|0.05||1550000000||2.64|2.65|0.0038|14750768266|||-0.2857|-0.0313
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-08-27|15/06/2021|0.07||1600000000||2.57|2.57|0|14359648467|||0.1667|-0.0244
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-04-28|15/03/2021|0.06||1640000000||2.65|2.69|0.0151|14806642333|||5|-0.0682
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-03-29|15/12/2020|0.01||1760000000||2.71|2.69|-0.0074|15141886733|||-0.8571|0.0353
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-10-29|15/09/2020|0.07||1700000000||2.57|2.54|-0.0117|14359648467|||0.4|0.0625
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-08-28|15/06/2020|0.05||1600000000||2.78|2.75|-0.0108|15533005200|||0|0.1511
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-04-28|15/03/2020|0.05||1390000000||2.7|2.65|-0.0185|15086012666|||4|-0.1824
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-03-27|15/12/2019|0.01||1700000000||2.67|2.66|-0.0037|14918390466|||-0.8|0.0429
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-10-28|15/09/2019|0.05||1630000000||3.29|3.26|-0.0091|18382585267|||-0.375|-0.0686
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-08-28|15/06/2019|0.08||1750000000||3.24|3.19|-0.0154|18103214933|||3|0.0671
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-04-26|15/03/2019|0.02||1640000000||4|3.88|-0.03|22349648000|||-2|-0.0061
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-03-27|15/12/2018|-0.02||1650000000||4.99|4.47|-0.1042|27881184601|||-1.5|-0.0351
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-10-29|15/09/2018|0.04||1710000000||3.08|3.12|0.013|17209228534|||-0.4286|-0.0229
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-08-29|15/06/2018|0.07||1750000000||3.69|3.69|0|20617550600|||0.1667|-0.0057
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-04-26|15/03/2018|0.06||1760000000||5.27|5.17|-0.019|29445661133|||2|-0.0222
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-03-29|15/12/2017|0.02||1800000000||5.54|5.57|0.0054|30954262267|||-0.6|-0.0217
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2017-10-27|15/09/2017|0.05||1840000000||8.08|7.9|-0.0223|45146288534|||-0.2857|0.0636
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2017-08-14|15/06/2017|0.07||1730000000|||3.37|-1||||0.1667|0.0422
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2017-07-04|15/03/2017|0.06||1660000000|||3.37|-1|||||
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2022-04-29|15/03/2022|0.85|1.11|3060000000||142.42|||20703713058|-0.2342||0.0241|-0.1926
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2022-04-16|15/12/2021|0.83|0.76|3790000000|3512000000|145.05|148|0.0203|21086039045|0.0921|0.0792|0.169|0.1994
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2021-10-26|15/09/2021|0.71|0.65|3160000000||176.37|176.23|-0.0008|25639052225|0.0923||0.42|0.2846
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2021-08-24|15/06/2021|0.5|0.88|2460000000||165|171.39|0.0387|23986186620|-0.4318||-0.1667|0.3226
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2021-04-29|15/03/2021|0.60|0.87|1860000000|1860000000|146.1539|138.8616|-0.0499|21246511262|-0.3103|0|-0.4545|-0.0211
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2021-03-23|15/12/2020|1.1|1.1|1900000000|1960000000|169.8308|160.7308|-0.0536|24688447767|0|-0.0306|1.1154|0.1111
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2020-10-30|15/09/2020|0.52||1710000000||134.7616|139.1385|0.0325|19590402674|||0.0612|0.1633
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2020-08-25|15/06/2020|0.49||1470000000||156.077|163.7616|0.0492|22689037682|||0.5472|0.4272
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2020-04-29|15/03/2020|0.3167||1030000000||124.9423|135.25|0.0825|18162964333|||-0.5128|0.393
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2020-04-28|15/03/2019|0.65||739400000||120.7949|125.3205|0.0375|17560048938|||0.2788|-0.4223
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2020-04-15|15/12/2019|0.5083||1280000000||103.0385|108.9743|0.0576|14978785105|||1.99|0.113
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2019-10-31|15/09/2019|0.17||1150000000||106.4808|93.5897|-0.1211|15479196053|||-0.6731|0.1874
07797|SHANGHAICOMP|603236|CNY|Information Technology|1161399|2019-08-28|15/06/2019|0.52||968500000||81.5256|89.359|0.0961|11851449029||||
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2022-04-28|15/12/2021|||||10.1|9.68|-0.0416|5861995236|||0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2022-04-28|15/03/2022|||1310000000||10.1|9.68|-0.0416|5861995236|||0|0.065
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2021-10-30|15/09/2021|0.09||1230000000||8.59|8.39|-0.0233|4985597829|||-0.1818|-0.0956
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2021-08-26|15/06/2021|0.11||1360000000||10.06|9.98|-0.008|5838779436|||0|0.1826
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2021-04-28|15/03/2021|0.11||1150000000||10.05|9.62|-0.0428|5832975348|||-0.0833|-0.1667
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2021-04-28|15/12/2020|0.12||1380000000||10.05|9.62|-0.0428|5832975348|||-0.0769|0.2105
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2020-10-22|15/09/2020|0.13||1140000000||11.1|10.53|-0.0514|6442390782|||-7.5|0.2412
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2020-08-28|15/06/2020|-0.02||918500000||11.11|10.96|-0.0135|6448194317|||0|0.0942
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2020-04-30|15/03/2020|0.00||839400000||7.02|7.04|0.0028|4074376722|||0|-0.3391
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2020-04-21|15/12/2019|||1270000000||6.8|6.82|0.0029|3946689824|||0|0.2725
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2019-10-30|15/09/2019|0.05||998000000||7.1|7.15|0.007|4120808321|||-0.5833|-0.0119
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2019-08-28|15/06/2019|0.12||1010000000||6.98|7.13|0.0215|4051160922|||-1.3871|-0.1583
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2019-04-30|15/12/2018|-0.31||1200000000||7.74|7.25|-0.0633|4492261393|||-16.5|0.1881
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2019-04-30|15/03/2019|0.02||1010000000||7.74|7.25|-0.0633|4492261393|||-0.6|0.4104
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2018-10-25|15/09/2018|0.05||716110000||6.73|6.59|-0.0208|3906062036|||-0.4444|0.2369
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2018-08-22|15/06/2018|0.09||578970000|579000000|8.62|8.03|-0.0684|5003009540||-0.0001|-0.1|0.4695
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2018-04-26|15/03/2018|0.1||394000000||13.47|14.82|0.1002|7817928160|||-0.3333|-0.4075
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2018-03-28|15/12/2017|0.15||665000000||13.31|13.76|0.0338|7725064961|||0.0714|0.2087
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2017-10-26|15/09/2017|0.14||550200000||14.93|14.8|-0.0087|8665305679|||-0.1765|0.02
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2017-08-16|15/06/2017|0.17||539400000||15.53|15.55|0.0013|9013542674|||2.4|0.5726
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2017-04-26|15/03/2017|0.05||343000000||17.4|18.05|0.0374|10098882279|||0|-0.3622
07798|SHANGHAICOMP|603818|CNY|Consumer Discretionary|951039|2017-03-28|15/12/2016|||537800000||17.69|17.46|-0.013|10267197519||||
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2022-04-28|15/03/2022|0.06|0.06|6940000000|6572000000|4.15|4.32|0.041|43947749860|0|0.056|-0.25|-0.467
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2022-03-25|15/12/2021|0.08|0.15|13020000000|13020000000|4.46|4.47|0.0022|47230593144|-0.4667|0|0.6|0.743
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2021-10-27|15/09/2021|0.05|0.09|7470000000|9131000000|5.08|4.93|-0.0295|53796279712|-0.4444|-0.1819|-0.5833|-0.3384
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2021-08-25|15/06/2021|0.12|0.12|11290000000|11290000000|5.12|5.12|0|54219872068|0|0|1|0.7184
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2021-04-29|15/03/2021|0.06|0.08|6570000000|9857000000|5.6|5.61|0.0018|59302985390|-0.25|-0.3335|-0.4545|-0.5944
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2021-03-26|15/12/2020|0.11|0.15|16200000000|20041000000|5.66|5.68|0.0035|59938373924|-0.2667|-0.1917|0.375|0.7419
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2020-10-29|15/09/2020|0.08|0.06|9300000000|8595000000|6.16|6.02|-0.0227|65233283424|0.3333|0.082|-0.3333|-0.018
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2020-08-28|15/06/2020|0.12|0.12|9470000000|9470000000|6.19|6.17|-0.0032|65550980216|0|0|2|0.8388
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2020-04-28|15/03/2020|0.04|0.10|5150000000|8939000000|6.14|6|-0.0228|65021487246|-0.6|-0.4239|-0.5556|-0.6194
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2020-03-25|15/12/2019|0.09|0.1|13530000000|13530000000|6.23|6.35|0.0193|65974572572|-0.1|0|0.8|1.0377
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-10-29|15/09/2018|0.05||6640000000||8.1|7.81|-0.0358|85777537940|||0|-0.1275
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-10-29|15/09/2019|0.05|0.08|7610000000|10780000000|8.1|7.81|-0.0358|85777537940|-0.375|-0.2941|-0.6875|-0.3679
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-08-26|15/06/2018|0.16||12040000000||9.77|9.9|0.0133|103462536478|||-0.2|-0.0467
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-08-25|15/06/2019|0.2|0.2|12630000000|13330000000|9.77|9.82|0.0051|103462536478|0|-0.0525|1.8571|0.8384
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-07-02|15/03/2018|0.07||6870000000|||12.27|-1||||-0.125|-0.1293
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-07-02|15/03/2019|0.08||7890000000|||12.27|-1||||-0.7949|-0.8028
07799|SHANGHAICOMP|688009|CNY|Information Technology|1141897|2019-07-02|15/12/2018|0.39||40010000000|||12.27|-1|||||
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2021-10-28|15/09/2021|0.12||532300000||5.83|6.06|0.0395|2454753865|||-1.0659|0.1895
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2021-08-30|15/06/2021|-1.82||447500000||6.58|5.93|-0.0988|2770545533|||90|0.2956
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2021-04-23|15/03/2021|-0.02||345400000||8.93|8.63|-0.0336|3760026253|||-1.1111|-0.5504
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2021-04-23|15/12/2020|0.18||768200000||8.93|8.63|-0.0336|3760026253|||0.6364|0.563
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2020-10-27|15/09/2020|0.11||491500000||11.45|11.04|-0.0358|4821086047|||-0.2143|-0.0581
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2020-08-26|15/06/2020|0.14||521800000||12.04|12.62|0.0482|5069508890|||-0.2632|-0.2901
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2020-04-24|15/12/2019|0.19||735000000||13.1|11.4|-0.1298|5515827957|||-2.7273|3.3083
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2020-04-24|15/03/2020|-0.11||170600000||13.1|11.4|-0.1298|5515827957|||-2|-0.7436
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2019-10-25|15/09/2019|0.11||665400000||13.2|13.37|0.0129|5557933272|||4.5|0.2505
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2019-08-23|15/06/2019|0.02||532100000||14.68|13.97|-0.0484|6181095705|||-0.8182|-0.2474
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2019-04-25|15/12/2018|0.11||707000000||12.76|13.46|0.0549|5372669004|||0.1|-0.0282
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2019-04-24|15/03/2019|0.1||727500000||12.56|12.8|0.0191|5288457973|||0.1111|0.1542
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2018-10-25|15/09/2018|0.09||630300000||8.08|8.16|0.0099|3402128868|||8|0.0114
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2018-08-24|15/06/2018|0.01||623200000||10.35|10.76|0.0396|4357925176|||-0.8889|0.3775
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2018-04-24|15/03/2018|0.09||452400000||16.42|17.42|0.0609|6913732278|||-0.5|-0.2267
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2018-02-03|15/12/2017|0.18||585000000||15.32|15.24|-0.0052|6450571005|||0.6364|0.1922
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2017-10-28|15/09/2017|0.11||490700000||24.01|22.23|-0.0741|10109544020|||1.2|-0.1258
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2017-08-25|15/06/2017|0.05||561300000||20.31|21.54|0.0606|8551638138|||-0.6875|0.1723
07800|SHANGHAICOMP|603803|CNY|Information Technology|1008743|2017-04-19|15/03/2017|0.16||478800000|||19.76|-1|||||
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2022-07-25|15/06/2022||0.54||685480000|35.91|||15979949932|||0.8|0.5009
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2022-04-30|15/03/2022|0.10|0.3|445100000|456720000|35.91|||15979949932|-0.6667|-0.0254|0.25|-0.2216
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2022-03-31|15/12/2021|0.08|0.27|571780000|625760000|45.78|45.2|-0.0127|20372099457|-0.7037|-0.0863|-0.6667|0.6917
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2021-10-28|15/09/2021|0.24||338000000|338000000|72.14|72.37|0.0032|32102299728||0|-0.4667|-0.3102
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2021-08-25|15/06/2021|0.45||490000000||123.1|120|-0.0252|54779499321|||0.6667|0.0124
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2021-04-28|15/12/2020|0.27||484000000||86.16|91.6|0.0631|38341201630|||-0.2286|0.2604
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2020-10-30|15/09/2020|0.35||384000000||81.8|86.28|0.0548|36401001358|||-0.3|-0.1688
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2020-07-20|15/06/2020|0.50||462000000||62.49|65.25|0.0442|27808050747|||1.6316|1
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2020-04-29|15/03/2020|0.19||231000000||46.23|46.7|0.0102|20572349796|||-0.1739|-0.182
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2020-04-07|15/12/2019|0.23||282400000||40.18|42.97|0.0694|17880100136|||6.6667|4.0035
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-10-28|15/09/2018|0.03||56440000||38.78|39.96|0.0304|17257099457|||-0.6667|-0.6192
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-10-28|15/09/2019|0.09||148200000||38.78|39.96|0.0304|17257099457|||-0.1|0.8581
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-07-16|15/06/2018|0.1||79760000|||50.2|-1||||-0.0909|-0.4804
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-07-16|15/06/2019|0.11||153500000|||50.2|-1||||10|3.231
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-06-24|15/03/2018|0.01||36280000|||50.2|-1||||-0.8333|-0.639
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-06-24|15/03/2019|0.06||100500000|||50.2|-1||||-0.8378|-0.7383
07801|SHANGHAICOMP|688002|CNY|Information Technology|1141891|2019-06-24|15/12/2018|0.37||384100000|||50.2|-1|||||
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2022-04-28|15/03/2022|0.12||||24.26|25.15|0.0367|14486918574|||0.5|0
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2022-04-15|15/12/2021|0.08||594000000||31.58|31.4|-0.0057|18858074325|||0.1429|0.0959
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2021-10-30|15/09/2021|0.07||542000000||54.85|54.3|-0.01|32753810971|||-0.72|-0.0929
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2021-08-12|15/06/2021|0.25||597500000||61.9|60.12|-0.0288|36963737566|||0|0.0402
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2021-04-20|15/03/2021|0.25||574400000||34.48|34.2|-0.0081|20589816203|||0.7857|0.0526
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2021-04-15|15/12/2020|0.14||545700000||31.96|33.77|0.0566|19084991755|||-0.44|-0.021
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2020-10-22|15/09/2020|0.25||557400000||38.06|37.18|-0.0231|22727623067|||0.25|0.1471
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2020-08-14|15/06/2020|0.2||485900000||32.8|36.08|0.1|19586599904|||0.8182|0.0635
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2020-04-29|15/03/2020|0.11||456900000||14.52|14.9|0.0262|8670653847|||0|-0.1977
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2020-04-27|15/12/2019|||569500000||15.51|14.52|-0.0638|9261834636|||0|0.1117
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2019-10-28|15/09/2019|0.16||512300000||18.65|18.54|-0.0059|11136892965|||-0.2727|-0.1619
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2019-08-27|15/06/2019|0.22||611300000||19.31|19.49|0.0093|11531013491|||0.0476|0.218
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2019-04-29|15/03/2018|0.21||501900000||21.85|20.71|-0.0522|13047781260|||0.1667|-0.0252
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2019-04-29|15/03/2019|0.18||514900000||21.85|20.71|-0.0522|13047781260|||0.2|-0.0542
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2019-03-27|15/12/2018|0.15||544400000||24.18|24.96|0.0323|14439146423|||-0.1176|-0.0069
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2018-10-24|15/09/2018|0.17||548200000||23.32|22.38|-0.0403|13925594952|||-0.3929|-0.3736
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2018-08-14|15/06/2017|0.28||875100000||33.48|32.25|-0.0367|19992663753|||-0.3333|-0.1897
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2018-08-14|15/06/2018|0.42||1080000000||33.48|32.25|-0.0367|19992663753|||0.3125|0.0485
07802|SHANGHAICOMP|603650|CNY|Materials|1084854|2018-06-06|15/12/2017|0.32||1030000000|||17.74|-1|||||
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2022-08-29|15/06/2022||0.25|||4.99|||19485949106|||0.4706|0
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2022-04-29|15/03/2022|0.16|0.17|3370000000||4.8|||18744000745|-0.0588||-3.6667|-0.1899
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2022-03-30|15/12/2021|-0.06|-0.01|4160000000||8|8.11|0.0137|31240000000|5||-1.4286|0.0805
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2021-10-29|15/09/2021|0.14|0.14|3850000000||8.93|9.08|0.0168|34871651192|0||-0.4615|-0.1738
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2021-08-24|15/06/2021|0.26|0.42|4660000000||9.97|10.12|0.015|38932851043|-0.381||0.3684|0.3952
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2021-04-29|15/03/2021|0.19|0.38|3340000000||9.02|9.13|0.0122|35223101788|-0.5||0|-0.2909
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2021-03-30|15/12/2020|0.00|0.2|4710000000||9.45|9.11|-0.036|36902249255|-1||-1|0.3457
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2020-10-30|15/09/2020|0.16|0.2909|3500000000|3500000000|9.43|9.29|-0.0148|36824151192|-0.45|0|0.4545|0.0086
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2020-08-27|15/06/2020|0.11|0.37|3470000000||9.61|9.78|0.0177|37527048659|-0.7027||0.1|0.3555
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2020-04-29|15/03/2020|0.1|0.29|2560000000||8.3818|8.6545|0.0325|32731002302|-0.6552||-0.4499|-0.4495
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2020-03-30|15/12/2019|0.1818||4650000000||8.7909|8.4636|-0.0372|34328502641|||-0.3333|0.0265
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2019-10-29|15/09/2019|0.2727||4530000000||9.9909|9.8182|-0.0173|39014501896|||-0.3008|0.0735
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2019-08-26|15/06/2019|0.39||4220000000||9.8818|9.8818|0|38588502302|||0.1593|0.1955
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2019-04-26|15/03/2019|0.3364||3530000000||10.9636|10.9909|0.0025|42813003860|||1.8033|-0.1694
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2019-03-27|15/12/2018|0.12||4250000000||11.9545|11.6091|-0.0289|46682505755|||-0.6129|0.174
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2018-10-29|15/09/2018|0.31||3620000000||10.1364|10.2182|0.0081|39582505078|||-0.3404|0.0372
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2018-08-27|15/06/2018|0.47||3490000000||11.6273|12.2545|0.0539|45404503250|||0.7235|0.2076
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2018-04-26|15/03/2018|0.2727||2890000000||16.27|15.82|-0.0277|63534351788|||0.9993|-0.108
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2018-03-28|15/12/2017|0.1364||3240000000||15.72|15.62|-0.0064|61386601043|||-0.38|0.2226
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2017-10-31|15/09/2017|0.22||2650000000|||14.73|-1||||-0.6071|-0.4773
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2017-08-28|15/06/2017|0.56||5070000000|||14.73|-1||||0|1.2043
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2017-04-28|15/03/2017|||2300000000|||14.73|-1||||0|-0.1154
07803|SHANGHAICOMP|601828|CNY|Real Estate|1062254|2017-03-20|15/12/2016|0.25||2600000000|||14.73|-1|||||
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2021-10-21|15/09/2021|0.13||278000000||8.1|7.88|-0.0272|1914836850|||1.6|0.3495
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2021-08-25|15/06/2021|0.05||206000000||7.61|7.84|0.0302|1799000988|||-0.1667|-0.0641
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2021-04-26|15/03/2021|0.06||220100000||5.64|6.25|0.1082|1333293712|||-0.4545|-0.2274
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2021-04-26|15/12/2020|0.11||284900000||5.64|6.25|0.1082|1333293712|||0.2222|0.2589
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2020-10-29|15/09/2020|0.09||226300000||6.66|6.23|-0.0646|1574421300|||-1.2647|0.5178
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2020-08-31|15/06/2020|-0.34||149100000||8.08|8.75|0.0829|1910108750|||-9.5|-0.5388
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2020-04-28|15/12/2019|0.04||323300000||7.79|7.88|0.0116|1841552875|||-1.5714|0.9932
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2020-04-28|15/03/2020|-0.07||162200000||7.79|7.88|0.0116|1841552875|||-2.1667|-0.4059
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2019-10-29|15/09/2019|0.06||273000000||8.8|8.95|0.017|2080316525|||-1.6667|0.2037
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2019-08-26|15/06/2019|-0.09||226800000||7.9|7.94|0.0051|1867556863|||-2.2857|-0.3318
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2019-04-29|15/12/2018|0.07||339400000||9.2|8.95|-0.0272|2174876275|||2.5|0.1651
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2019-04-28|15/03/2019|0.02||291300000||9.2|8.81|-0.0424|2174876275|||1|0.0337
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2018-10-30|15/09/2018|0.01||281800000||11.05|11.11|0.0054|2612215625|||0|0.2002
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2018-08-28|15/06/2018|0.01||234800000||11.97|11.31|-0.0551|2829703275|||-0.8571|-0.1499
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2018-04-25|15/03/2018|0.07||276200000||10.74|10.31|-0.04|2538931650|||-0.5625|-0.2268
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2018-02-03|15/12/2017|0.16||357200000||11.75|10.58|-0.0996|2777695300|||0.6|0.3926
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2017-10-31|15/09/2017|0.1||256500000||13.39|13.58|0.0142|3165390725|||0.6667|0.1533
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2017-08-22|15/06/2017|0.06||222400000||13.8|14.08|0.0203|3262314525|||-0.1429|-0.0632
07804|SHANGHAICOMP|603196|CNY|Consumer Discretionary|1011026|2017-05-04|15/03/2017|0.07||237400000|||10.2|-1|||||
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2022-04-01|15/12/2021|0.05||635100000||2.41|2.44|0.0124|3637075730|||-6|3.6324
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2021-10-28|15/09/2021|-0.01||137100000||1.9|1.92|0.0105|2867403964|||0|-0.4819
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2021-08-26|15/06/2021|||264600000||2.03|2.02|-0.0049|3063594757|||0|0.1692
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2021-04-29|15/03/2021|-0.01||226300000||2.19|2.22|0.0137|3305060486|||-0.9756|-0.0439
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2021-04-21|15/12/2020|-0.41||236700000||1.99|1.98|-0.005|3003228414|||19.5|0.2239
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2020-10-30|15/09/2020|-0.02||193400000||2.01|1.91|-0.0498|3033411586|||-0.6|-0.11
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2020-08-17|15/06/2020|-0.05||217300000||2.09|2.07|-0.0096|3154144270|||1.5|1.5838
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2020-04-29|15/03/2020|-0.02||84100000||2.17|2.12|-0.023|3274877315|||-3|-0.7504
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2020-04-10|15/12/2019|0.01||336900000||2.26|2.3|0.0177|3410701586|||0|-0.0961
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2019-10-29|15/09/2019|||372700000||2.08|2.29|0.101|3139052685|||0|0.2073
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2019-08-30|15/06/2019|||308700000||1.81|1.82|0.0055|2731579514|||0|-0.2147
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2019-04-29|15/03/2019|||393100000||2.51|2.29|-0.0876|3787991586|||0|-0.2265
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2019-03-22|15/12/2018|0.01||508200000||3.38|3.05|-0.0976|5100960973|||0|-0.1949
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2018-10-29|15/09/2018|0.01||631200000||1.63|1.71|0.0491|2459930793|||0|0.2919
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2018-08-21|15/06/2018|||488600000||1.73|1.91|0.104|2610846829|||0|0.2741
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2018-04-12|15/03/2018|||383500000||3.37|3.04|-0.0979|5085869027|||0|-0.2101
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2018-04-11|15/12/2017|-0.01||485500000||3.37|3.2|-0.0504|5085869027|||0|0.4694
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2017-10-31|15/09/2017|||330400000||4.18|4.21|0.0072|6308288541|||0|0.4549
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2017-07-26|15/06/2017|0.01||227100000||4.27|4.28|0.0023|6444113171|||-2|0.8878
07805|SHANGHAICOMP|600321|CNY|Materials|100532|2017-04-29|15/03/2017|-0.01||120300000||4.61|4.61|0|6957227801||||
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2022-04-28|15/03/2022|0.26||||31.92|32.88|0.0301|10739034273|||0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2022-03-29|15/12/2021|||||40.23|40.33|0.0025|13534816505|||0|0
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2021-10-29|15/09/2021|0.15||4380000000||45.43|46.42|0.0218|15284283494|||0.0714|0.0709
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2021-08-27|15/06/2021|0.14||4090000000||52.88|54.35|0.0278|17790731280|||0.0769|0.5261
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2021-04-30|15/03/2021|0.13||2680000000||34.54|33.96|-0.0168|11620496639|||0.8571|-0.3093
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2021-03-31|15/12/2020|0.07||3880000000||39.16|37.4|-0.0449|13174830184|||2.5|0.4424
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2020-10-31|15/09/2020|0.02||2690000000||28.14|27.6|-0.0192|9467306302|||-0.6667|0.3186
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2020-08-29|15/06/2020|0.06||2040000000||32.85|32.67|-0.0055|11051919130|||2|0.2994
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2020-04-30|15/03/2020|0.02||1570000000||27.68|29.77|0.0755|9312546091|||-1.2222|-0.0427
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2020-03-28|15/12/2019|-0.09||1640000000||27.09|26.11|-0.0362|9114048853|||-5.5|0.2424
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2019-10-30|15/09/2019|0.02||1320000000||29.8|28.54|-0.0423|10025789861|||-0.8667|0.3419
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2019-08-29|15/06/2019|0.15||983700000||34.33|35.06|0.0213|11549845406|||1.5|0.7588
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2019-04-29|15/03/2019|0.06||559300000||32.62|32.95|0.0101|10974539025|||-1.1395|-0.3179
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2019-03-30|15/12/2018|-0.43||820000000||34.53|35.54|0.0292|11617131562|||0.2286|0.8365
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2018-10-31|15/09/2018|-0.35||446500000||25.9|27.09|0.0459|8713689941|||2.1818|-0.1767
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2018-08-31|15/06/2018|-0.11||542300000||23.61|23.6|-0.0004|7943252040|||-12|-0.0989
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2018-04-28|15/03/2018|0.01||601800000||31.83|31.88|0.0016|10708754990|||-0.75|-0.5934
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2018-03-30|15/12/2017|0.04||1480000000||32.56|32.56|0|10954353692|||-0.6923|0.1128
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2017-10-31|15/09/2017|0.13||1330000000||39.68|40.06|0.0096|13349777011|||-2.1818|0.2091
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2017-08-31|15/06/2017|-0.11||1100000000||49.75|50.92|0.0235|16737686523|||-12|-0.3082
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2017-04-29|15/03/2017|0.01||1590000000||37.9|37.98|0.0021|12750921502|||0|-0.197
07806|SHANGHAICOMP|600259|CNY|Materials|100480|2017-03-30|15/12/2016|||1980000000||45.84|43.2|-0.0576|15422222166||||
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2022-08-30|15/06/2022||0.3||1700000000|16.32|||15791118917|||-0.2771|-0.0173
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2022-04-27|15/03/2022|0.06|0.415|981070000|1730000000|15.56|15.6|0.0026|15055748871|-0.8554|-0.4329|-0.5385|-0.2024
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2022-04-27|15/12/2021|0.13|0.24|1230000000|2680000000|15.56|15.6|0.0026|15055748871|-0.4583|-0.541|0.2381|0.2325
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2021-10-26|15/09/2021|0.105|0.11|998000000|998000000|38.54|39.62|0.028|37291038536|-0.0455|0|-0.475|-0.1886
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2021-08-24|15/06/2021|0.2|0.24|1230000000||37.81|36.84|-0.0257|36584696024|-0.1667||-0.3103|-0.1087
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2021-04-23|15/12/2020|0.29|1.28|1380000000||35.4|34.83|-0.0161|34252796827|-0.7734||-0.1944|-0.08
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2020-10-20|15/09/2020|0.36||1500000000||25.26|24.37|-0.0352|24441401650|||-0.027|0.0714
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2020-08-27|15/06/2020|0.37||1400000000||19.56|20.28|0.0368|18926120304|||1.0717|0.6808
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2020-04-28|15/03/2020|0.1786||832920000||14.55|14.6714|0.0083|14078485166|||-0.1666|-0.1991
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2020-04-23|15/12/2019|0.2143||1040000000||14.2214|14.2143|-0.0005|13760560905|||-0.1071|0.1494
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2019-10-29|15/09/2019|0.24||904800000||19.66|13.2429|-0.3264|19022879982|||0.3438|0.0484
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2019-08-19|15/06/2019|0.1786||863000000||12.9786|18.77|0.4462|12557981081|||-0.107|0.2806
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2019-04-26|15/03/2019|0.2||673900000||11.9725|12.5275|0.0464|11584543176|||0|-0.0274
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2019-04-19|15/12/2018|0.2||692900000||12.7802|12.7747|-0.0004|12366060884|||0|0.0936
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2018-10-24|15/09/2018|0.2||633600000||9.65|7.0055|-0.274|9337272940|||0.1765|0.1025
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2018-08-28|15/06/2018|0.17||574700000||8.5769|8.6539|0.009|8298977315|||0.4167|0.2788
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2018-04-27|15/03/2018|0.12||449400000||13.94|13.92|-0.0014|13488247255|||0.0909|-0.1003
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2018-04-25|15/12/2017|0.11||499500000||14.39|13.94|-0.0313|13923664883|||-0.2667|-0.0292
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2017-10-27|15/09/2017|0.15||514500000||24.523|22.977|-0.063|23728286015|||-0.1176|0.0589
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2017-08-29|15/06/2017|0.17||485900000||25.023|24.985|-0.0015|24212082560|||0.2143|0.4653
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2017-04-27|15/03/2017|0.14||331600000||41.54|33.3|-0.1984|40193817803|||0|-0.2368
07807|SHANGHAICOMP|603218|CNY|Industrials|994551|2017-04-21|15/12/2016|||434500000||42.98|40.57|-0.0561|41587150522||||
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2022-04-29|15/03/2022|0.03||1830000000||2.79|||8581074230|||0|-0.0108
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2022-03-31|15/12/2021|0.03||1850000000||2.81|3|0.0676|8642587249|||0|0.1635
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-10-28|15/09/2021|0.03||1590000000||2.59|2.62|0.0116|7965943306|||0|0.053
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-08-27|15/06/2021|0.03||1510000000||2.65|2.6|-0.0189|8150483097|||0|-0.0258
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-04-30|15/03/2021|0.03||1550000000||2.76|2.75|-0.0036|8488804702|||2|0.0993
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-03-30|15/12/2020|0.01||1410000000||2.86|2.89|0.0105|8796369797|||-0.8333|-0.0724
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-10-30|15/09/2020|0.06||1520000000||2.75|2.67|-0.0291|8458048192|||1|0.0704
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-08-27|15/06/2020|0.03||1420000000||2.77|2.86|0.0325|8519561211|||0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-04-28|15/03/2020|0.03||1420000000||2.42|2.38|-0.0165|7443082644|||0|0.0143
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-03-24|15/12/2019|0.03||1400000000||2.45|2.53|0.0327|7535352172|||-0.25|0.0606
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-10-31|15/09/2019|0.04||1320000000||2.91|2.9|-0.0034|8950153078|||0|0.0732
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-08-27|15/06/2019|0.04||1230000000||3.01|3.01|0|9257718174|||-0.5|-0.0538
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-04-25|15/03/2019|0.08||1300000000||3.48|3.37|-0.0316|10703275589|||1.6667|0.0078
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-03-26|15/12/2018|0.03||1290000000||3.47|3.67|0.0576|10672519079|||-0.5|0.0078
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-10-27|15/09/2018|0.06||1280000000||2.69|2.68|-0.0037|8273509135|||0|-0.0303
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-08-21|15/06/2018|0.06||1320000000||3.12|3.13|0.0032|9596039779|||0|0.1
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-04-25|15/03/2018|0.06||1200000000||3.83|3.76|-0.0183|11779754156|||5|-0.0698
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-03-20|15/12/2017|0.01||1290000000||3.78|3.74|-0.0106|11625971609|||-0.75|0.0932
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-10-19|15/09/2017|0.04||1180000000||4.26|4.3|0.0094|13102286267|||0|0.0085
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-08-24|15/06/2017|0.04||1170000000||4.52|4.5|-0.0044|13901955515|||0.3333|0.0086
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-04-14|15/03/2017|0.03||1160000000||4.62|4.47|-0.0325|14209520611|||0|0.0841
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-03-28|15/12/2016|||1070000000||4.29|4.63|0.0793|13194555062||||
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2022-03-09|15/12/2021|0.59||120500000||23.34|25.08|0.0746|1556311210|||4.3636|2.9625
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2021-10-29|15/09/2021|0.11||30410000||18.66|19.38|0.0386|1244248790|||-3.2|0.0312
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2021-08-30|15/06/2021|-0.05||29490000||20.39|20.18|-0.0103|1359605159|||-0.4444|0.2889
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2021-04-29|15/03/2021|-0.09||22880000||21.85|21.97|0.0055|1456958025|||-1.1636|-0.7615
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2021-03-29|15/12/2020|0.55||95930000||21.34|20.86|-0.0225|1422951210|||2.6667|1.2289
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2020-10-30|15/09/2020|0.15||43040000||25.35|24.75|-0.0237|1690338025|||-8.5|0.4366
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2020-08-27|15/06/2020|-0.02||29960000||30.89|30.72|-0.0055|2059745159|||-0.875|1.7792
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2020-04-28|15/03/2020|-0.16||10780000||27.88|25.3|-0.0925|1859038344|||-1.2759|-0.8923
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2020-03-30|15/12/2019|0.58||100100000||25.67|25.9|0.009|1711675605|||3.8333|1.3123
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2019-10-29|15/09/2019|0.12||43290000||27.78|27.24|-0.0194|1852370446|||0.7143|0.0745
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2019-08-28|15/06/2019|0.07||40290000||28.32|28.39|0.0025|1888377580|||0.75|0.2161
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2019-04-26|15/03/2019|0.04||33130000||28.7|27|-0.0592|1913716051|||-0.92|-0.6258
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2019-04-02|15/12/2018|0.5||88530000||29.48|30.15|0.0227|1965726369|||3.1667|0.9797
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2018-10-25|15/09/2018|0.12||44720000||22.28|22.4|0.0054|1485630446|||1|-0.1235
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2018-08-29|15/06/2018|0.06||51020000||27.3|25.76|-0.0564|1820363949|||1|1.0884
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2018-04-28|15/03/2018|0.03||24430000||32.01|31.33|-0.0212|2134426688|||-0.9434|-0.7056
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2018-04-20|15/12/2017|0.53||82990000||36.52|32.17|-0.1191|2435153631|||7.8333|1.0012
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2017-10-27|15/09/2017|0.06||41470000||42.9|41|-0.0443|2860572102|||-0.7143|-0.0718
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2017-08-01|15/06/2017|0.21||44680000|||22.49|-1||||4.25|0.9292
07809|SHANGHAICOMP|603860|CNY|Industrials|1031227|2017-05-04|15/03/2017|0.04||23160000|||22.49|-1|||||
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2022-03-30|15/12/2021|-0.02||51690000||3.59|3.77|0.0501|1766600186|||0|-0.2585
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2021-10-28|15/09/2021|||69710000||2.89|2.97|0.0277|1422137840|||0|-0.0921
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2021-08-17|15/06/2021|||76780000||2.99|2.86|-0.0435|1471346713|||0|0.1679
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2021-04-29|15/03/2021|-0||65740000||2.23|2.19|-0.0179|1097358925|||-1|-0.045
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2021-04-14|15/12/2020|-0.02||68840000||2.18|2.24|0.0275|1072754489|||0|0.4006
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2020-10-30|15/09/2020|-0.02||49150000||2.91|2.78|-0.0447|1431979614|||0|0.0588
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2020-08-28|15/06/2020|-0.02||46420000||3.31|3.36|0.0151|1628815224|||-0.8|-0.3617
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2020-05-19|15/12/2019|-0.1||72730000||2.93|2.89|-0.0137|1441821389|||4|1.2601
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2020-04-29|15/03/2020|-0.02||32180000||2.81|3.06|0.089|1382770624|||1|-0.5601
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2019-10-30|15/09/2019|-0.01||73150000||3.5|3.31|-0.0543|1722312200|||-0.6667|0.2063
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2019-08-19|15/06/2019|-0.03||60640000||3.45|3.53|0.0232|1697707763|||0|-0.3686
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2019-04-29|15/03/2019|-0||96040000||5.24|4.25|-0.1889|2578547295|||-1|-0.0639
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2019-04-24|15/12/2018|0.01||102600000||4.83|5.03|0.0414|2376790798|||0|0.2886
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2018-10-31|15/09/2018|-0||79620000||3.25|3.94|0.2123|1599289900|||-1|-0.3558
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2018-08-22|15/06/2018|0.02||123600000||3.87|3.95|0.0207|1904385148|||-3|0.3439
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2018-04-28|15/03/2018|-0.01||91970000||5.36|5.7|0.0634|2637598178|||-0.9|-0.0219
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2018-04-25|15/12/2017|-0.1||94030000||5.41|5.16|-0.0462|2662202497|||0|0.1581
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2017-10-31|15/09/2017|-0||81190000||8.87|9.01|0.0158|4364831148|||-1|-0.0752
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2017-08-21|15/06/2017|-0.01||87790000||8.68|8.54|-0.0161|4271334406|||0|0.1135
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2017-04-29|15/03/2017|-0.01||78840000||8.33|8.26|-0.0084|4099102998|||0|0.1538
07810|SHANGHAICOMP|600355|CNY|Information Technology|100558|2017-04-20|15/12/2016|||68330000||8.13|8.08|-0.0062|4000685252||||
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2022-04-30|15/03/2022|||||9.65|||28262509182|||0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2022-04-02|15/12/2021|0.1|0.13|4750000000||9.93|9.65|-0.0282|29082563306|-0.2308||-0.0476|0.0349
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2021-10-30|15/09/2021|0.105|0.105|4590000000|4590000000|13.4|14.29|0.0664|39245349972|0|0|0.05|0.02
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2021-08-31|15/06/2021|0.1|0.17|4500000000||9.04|10.45|0.156|26475968086|-0.4118||-0.2308|0.0843
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2021-04-27|15/03/2021|0.13|0.13|4150000000||10.13|10.48|0.0346|29668314256|0||0.3|-0.0212
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2021-04-27|15/12/2020|0.1||4240000000||10.13|10.48|0.0346|29668314256|||-0.5238|-0.0297
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2020-10-15|15/09/2020|0.21||4370000000||4.92|4.91|-0.002|14409487340|||0.5|0.2275
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2020-08-31|15/06/2020|0.14||3560000000||4.35|4.31|-0.0092|12740095037|||0.4|0.0988
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2020-04-30|15/03/2020|0.1||3240000000||4.33|4.41|0.0185|12681519942|||0.1111|-0.1474
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2020-04-30|15/12/2019|0.09||3800000000||4.33|4.41|0.0185|12681519942|||-0.4375|-0.1038
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2019-10-31|15/09/2019|0.16||4240000000|4220000000|4.24|4.28|0.0094|12417931316||0.0047|0.3333|0.1398
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2019-08-29|15/06/2019|0.12||3720000000||3.85|4|0.039|11275716265|||1|0.0941
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2019-04-27|15/12/2018|0.06||3400000000||3.3|3.24|-0.0182|9664899756|||-0.1429|0.0089
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2019-04-27|15/03/2019|0.07||3370000000||3.3|3.24|-0.0182|9664899756|||0|-0.0941
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2018-10-31|15/09/2018|0.07||3720000000||2.32|2.31|-0.0043|6794717307|||0|0.0508
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2018-08-24|15/06/2018|0.07|0.07|3540000000|3540000000|2.59|2.63|0.0154|7585481788|0|0|0.75|0.1683
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2018-04-28|15/03/2018|0.04||3030000000||2.75|2.82|0.0255|8054083246|||-0.3333|-0.1465
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2018-02-28|15/12/2017|0.06||3550000000||3.2|3.2|0|9372024280|||0.5|-0.0405
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2017-10-31|15/09/2017|0.04||3700000000||3.73|3.73|0|10924265695|||0.3333|0.0979
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2017-08-31|15/06/2017|0.03||3370000000||3.59|3.5|-0.0251|10514239332|||-2.5|0.0698
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2017-04-28|15/03/2017|-0.02||3150000000||3.65|3.67|0.0055|10689965315|||0|0.0227
07811|SHANGHAICOMP|601058|CNY|Consumer Discretionary|101036|2017-03-31|15/12/2016|||3080000000||4.08|4.14|0.0147|11949330556||||
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2022-08-25|15/06/2022||0.1425||3980000000|18.3|||81971942519|||0.2138|0.1952
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2022-04-26|15/03/2022|0.0979|0.1174|3110000000|3330000000|17.75|18.11|0.0203|79508308217|-0.1661|-0.0661|15.3167|0.023
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2022-04-26|15/12/2021|0.006|0.119|3040000000|3670000000|17.75|18.11|0.0203|79508308217|-0.9496|-0.1717|-0.9333|-0.1111
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2021-10-29|15/09/2021|0.09|0.09|3420000000|3410000000|32.34|33.74|0.0433|144861898584|0|0.0029|0.2857|0.0059
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2021-07-30|15/06/2021|0.07|0.07|3400000000|3400000000|43.12|41|-0.0492|193149192417|0|0|2.6458|0.3333
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2021-04-28|15/12/2020|0.0192|0.0902|2550000000|2260000000|24.42|24.88|0.0188|109385515083|-0.7871|0.1283|-0.7257|0.0944
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2020-10-30|15/09/2020|0.07|0.0693|2330000000|2260000000|21.86|22.67|0.0371|97918403727|0.0101|0.031|0.2111|0.2328
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2020-08-19|15/06/2020|0.0578|0.07|1890000000|1890000000|28.73|27.26|-0.0512|128691473728|-0.1743|0|-0.422|0.125
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2020-04-24|15/03/2020|0.1|0.1|1680000000|1620000000|20.31|19.81|-0.0246|90975419573|0|0.037|1.5|-0.2113
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2020-04-24|15/12/2019|0.04|0.08|2130000000|2070000000|20.31|19.81|-0.0246|90975419573|-0.5|0.029|-0.4118|0.0923
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2019-10-29|15/09/2019|0.068|0.07|1950000000|1960000000|15.18|14.91|-0.0178|67996402422|-0.0286|-0.0051|0.1333|0.1747
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2019-08-22|15/06/2019|0.06|0.13|1660000000|1660000000|12.09|11.02|-0.0885|54155237097|-0.5385|0|0|-0.1574
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2019-04-26|15/12/2018|0.06|0.19|1970000000|2770000000|14.1|13.53|-0.0404|63158714152|-0.6842|-0.2888|-0.6|0.1387
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2019-04-26|15/03/2019|0.15|0.16|1730000000|1710000000|14.1|13.53|-0.0404|63158714152|-0.0625|0.0117|-0.1704|-0.2207
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2018-10-31|15/09/2018|0.1808|0.18|2220000000|2200000000|13.8|14.08|0.0203|61814910905|0.0044|0.0091|-0.1782|-0.0045
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2018-08-23|15/06/2018|0.22|0.24|2230000000|2220000000|15.62|15.61|-0.0006|69967310718|-0.0833|0.0045|-0.0833|0.1495
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2018-04-26|15/03/2018|0.24|0.24|1940000000|2540000000|20.92|19.48|-0.0688|93707820505|0|-0.2362|0.2632|-0.0806
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2018-04-20|15/12/2017|0.19|0.21|2110000000|4500000000|23.11|21.77|-0.058|103517580362|-0.0952|-0.5311|-0.0987|-0.0495
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2017-10-26|15/09/2017|0.2108|0.21|2220000000|2213000000|25.4|25.67|0.0106|113775267514|0.0038|0.0032|0.0436|0.0673
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2017-08-22|15/06/2017|0.202|0.20|2080000000|2158000000|19.92|20.34|0.0211|89228479197|0.01|-0.0361|0.1903|0.0452
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2017-04-25|15/03/2017|0.1697|0.17|1990000000|1860000000|16.26|17.1|0.0517|72834090693|-0.0018|0.0699|0.0456|0.1117
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2017-04-13|15/12/2016|0.1623|0.20|1790000000|1813000000|15.83|15.66|-0.0107|70907972564|-0.1885|-0.0127|0.2494|0.0468
07812|SHANGHAICOMP|600703|CNY|Information Technology|100820|2016-11-30|15/09/2016|0.1299|0.16|1710000000|1838000000|13.02|12.76|-0.02|58321025881|-0.1881|-0.0696||
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2022-04-27|15/03/2022|0.09||1100000000||8.95|9.49|0.0603|4901721576|||1.25|0.1601
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2022-04-14|15/12/2021|0.04||948200000||10.52|9.8|-0.0684|5761577019|||0|-0.0285
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2021-10-28|15/09/2021|0.04||976000000||7.72|7.77|0.0065|4228077133|||0.3333|0.0977
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2021-08-27|15/06/2021|0.03||889100000||7.85|7.8|-0.0064|4299275388|||-0.4|-0.199
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2021-04-28|15/03/2021|0.05||1110000000||9.51|9.4|-0.0116|5208421709|||0.6667|0.1984
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2021-04-16|15/12/2020|0.03||926200000||10.15|10.06|-0.0089|5558935551|||-0.25|-0.1008
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2020-10-30|15/09/2020|0.04||1030000000||13.09|12.27|-0.0626|7169110340|||1|0.0427
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2020-08-28|15/06/2020|0.02||987800000||14.12|14.18|0.0042|7733218945|||-0.8571|-0.2737
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2020-04-28|15/03/2020|0.14||1360000000||13.61|13.67|0.0044|7453902836|||2.5|0.5044
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2020-04-17|15/12/2019|0.04||904000000||13.12|13.02|-0.0076|7185540545|||0|-0.0777
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2019-10-30|15/09/2019|0.04||980200000||15.14|14.72|-0.0277|8291851164|||-0.6364|0.0291
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2019-08-30|15/06/2019|0.11||952500000||13.86|14.31|0.0325|7590822436|||0.1|-0.1645
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2019-04-27|15/03/2019|0.1||1140000000||13.87|14.27|0.0288|7596299345|||0.6667|0.1498
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2019-04-13|15/12/2018|0.06||991500000||13.5|13.13|-0.0274|7393658400|||0.5|-0.0646
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2018-10-27|15/09/2018|0.04||1060000000||12.67|12.19|-0.0379|6939085370|||0.3333|0.1022
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2018-08-29|15/06/2018|0.03||961730000||14.25|13.8|-0.0316|7804417200|||-0.6667|-0.1413
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2018-04-27|15/03/2018|0.09|0.09|1120000000|1120000000|18.74|18.62|-0.0064|10263493091|0|0|2|0.2359
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2018-04-13|15/12/2017|0.03||906240000||19.86|19.44|-0.0211|10876893358|||-0.5714|-0.0348
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2017-10-24|15/09/2017|0.07||938900000||27.11|26.69|-0.0155|14847561758|||0.1667|0.0721
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2017-08-25|15/06/2017|0.06||875770000||22.66|23.19|0.0234|12410392460|||-0.4|-0.1659
07813|SHANGHAICOMP|601116|CNY|Consumer Staples|101037|2017-04-19|15/03/2017|0.1||1050000000||24.78|25.28|0.0202|13571471128||||
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2021-10-27|15/09/2021|0.11||184700000||21.64|20.12|-0.0702|4651564654|||-0.1538|-0.1129
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2021-08-13|15/06/2021|0.13||208200000||21.51|21|-0.0237|4623621054|||0.0833|-0.0792
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2021-04-30|15/03/2021|0.12||226100000||14.28|14.32|0.0028|3069516816|||0.0909|-0.0676
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2021-04-16|15/12/2020|0.11||242500000||14.26|14.45|0.0133|3065217879|||1.75|0.6508
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2020-10-30|15/09/2020|0.04||146900000||15.14|14.54|-0.0396|3254375806|||-0.5|-0.0971
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2020-08-25|15/06/2020|0.08||162700000||18.86|21.23|0.1257|4053997907|||-0.2727|-0.1011
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2020-04-29|15/03/2020|0.11||181000000||12.77|13.43|0.0517|2744939207|||0.375|-0.0115
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2020-03-19|15/12/2019|0.08||183100000||12.43|12.63|0.0161|2671855439|||-0.3333|0.0499
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2019-10-30|15/09/2019|0.12||174400000||13.58|12.52|-0.0781|2919050344|||-0.0769|-0.2537
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2019-08-15|15/06/2019|0.13||233700000||14.06|14.35|0.0206|3022227488|||0.3|0.3755
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2019-04-29|15/03/2019|0.1||169900000||13.35|13.51|0.012|2869611445|||0.6667|0.1856
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2019-03-22|15/12/2018|0.06||143300000||14.35|14.14|-0.0146|3084563607|||-0.6471|-0.0959
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2018-10-26|15/09/2018|0.17||158500000||11.07|10.53|-0.0488|2379520368|||0.0625|0.0434
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2018-08-17|15/06/2018|0.16||151900000||13.21|12.41|-0.0606|2839518068|||0|0.049
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2018-04-27|15/03/2018|0.16||144800000||13.31|15.04|0.13|2861013366|||0.6|0.3725
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2018-03-29|15/12/2017|0.1||105500000||13.23|13.88|0.0491|2843817005|||-0.2308|-0.0348
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2017-10-27|15/09/2017|0.13||109300000||19.5|18.2|-0.0667|4191567159|||0.4444|0.0292
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2017-08-16|15/06/2017|0.09||106200000||18.214|18.8|0.0322|3915138830|||0.125|0.2224
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2017-04-26|15/03/2017|0.08||86880000||27.94|29.09|0.0412|6005763521|||0|0.2443
07814|SHANGHAICOMP|603663|CNY|Materials|994585|2017-03-22|15/12/2016|||69820000||38.16|37.79|-0.0097|8202574469||||
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2022-08-29|15/06/2022||0.4319||31720000000|16.5|||139322958209|||0.1794|0.1106
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2022-04-29|15/03/2022|0.33|0.3662|20280000000|28560000000|15.78|||133243408686|-0.0989|-0.2899|-0.1904|0.0909
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2022-04-29|15/12/2021|0.4076|0.3684|18590000000|22980000000|15.78|||133243408686|0.1064|-0.191|0.3859|-0.1054
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-10-29|15/09/2021|0.2941|0.2935|20780000000|20700000000|22.86|23.06|0.0087|193025630890|0.002|0.0039|-0.4451|-0.3886
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-08-30|15/06/2021|0.53|0.6833|33990000000|36110000000|27.3|26.23|-0.0392|230516160776|-0.2244|-0.0587|-0.1846|0.0143
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-04-30|15/03/2021|0.65|0.6033|33510000000|28290000000|31.71|30.18|-0.0482|267753386499|0.0774|0.1845|0.7568|0.242
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-04-29|15/12/2020|0.37|0.35|26980000000|26920000000|31.52|30.88|-0.0203|266149073122|0.0571|0.0022|-0.1957|0.1298
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-10-30|15/09/2020|0.46|0.464|23880000000|23860000000|26.12|26.2|0.0031|220552471838|-0.0086|0.0008|-0.3784|-0.2519
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-08-28|15/06/2020|0.74|0.74|31920000000|31920000000|22.68|22.14|-0.0238|191505741496|0|0|1.8462|0.8483
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-04-29|15/03/2020|0.26|0.31|17270000000|17280000000|19.78|19.65|-0.0066|167018679335|-0.1613|-0.0006|-0.0189|0.0171
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-04-29|15/12/2019|0.265|0.23|16980000000|15630000000|19.78|19.65|-0.0066|167018679335|0.1522|0.0864|-0.0862|0.1091
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-10-31|15/09/2019|0.29|0.27|15310000000|15300000000|13.91|13.9|-0.0007|117453474389|0.0741|0.0007|-0.3095|-0.3069
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-08-30|15/06/2019|0.42|0.42|22090000000|21150000000|13.46|13.73|0.0201|113653758958|0|0.0444|0.05|0.0376
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-04-29|15/03/2019|0.4|0.33|21290000000|17100000000|11.92|12.25|0.0277|100650283180|0.2121|0.245|1.5559|0.4444
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-04-03|15/12/2018|0.1565|0.15|14740000000|12830000000|12.63|13.36|0.0578|106645392613|0.0433|0.1489|-0.1763|0.1409
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-10-30|15/09/2018|0.19|0.19|12920000000|12900000000|7.63|7.87|0.0315|64426314368|0|0.0016|-0.2083|-0.1884
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-08-27|15/06/2018|0.24|0.12|15920000000|13190000000|9.03|9.22|0.021|76247653056|1|0.207|5|0.5669
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-04-26|15/12/2017|0.04|0.04|10160000000||8.64|8.72|0.0093|72954570106|0||-0.5122|0.1352
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-10-31|15/09/2017|0.082|0.09|8950000000||8.27|8.18|-0.0109|69830359283|-0.0889||0.64|-0.0895
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-08-30|15/06/2017|0.05|0.10|9830000000|8360000000|8.5|7.83|-0.0788|71772433017|-0.5|0.1758|-0.5|0.048
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-04-28|15/03/2017|0.1|0.07|9380000000|7634000000|7.04|7.02|-0.0028|59444461847|0.4286|0.2287|0|0.3814
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-04-28|15/12/2016|0.00|0.02|6790000000|4999000000|7.04|7.02|-0.0028|59444461847|-1|0.3583|-1|0.2884
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2016-10-31|15/09/2016|0.005||5270000000|4095000000|5.99|5.9|-0.015|50578453805||0.2869||
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2021-10-29|15/09/2021|-0.14||1590000000||2.82|2.67|-0.0532|5041912347|||2.5|0.272
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2021-08-27|15/06/2021|-0.04||1250000000||2.84|2.67|-0.0599|5077670557|||-5|0.0081
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2021-04-29|15/03/2021|0.01||1240000000||3.03|3.07|0.0132|5417373982|||-1.0435|0.0508
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2021-04-29|15/12/2020|-0.23||1180000000||3.03|3.07|0.0132|5417373982|||22|-0.169
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2020-10-30|15/09/2020|-0.01||1420000000||5.19|5.31|0.0231|9279264534|||-0.6667|0.3148
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2020-08-28|15/06/2020|-0.03||1080000000||4.99|4.97|-0.004|8921681579|||-1.2308|-0.6073
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2020-06-29|15/12/2019|0.13||2750000000||4.76|4.73|-0.0063|8510462586|||-5.3333|1.3707
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2020-04-29|15/03/2020|-0.03||1160000000||4.95|5.02|0.0141|8850165158|||-1.6|-0.4229
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2019-10-28|15/09/2019|0.05||2010000000||7.11|6.9|-0.0295|12712056137|||-0.2857|-0.0519
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2019-08-26|15/06/2019|0.07||2120000000||6.32|6.29|-0.0047|11299605550|||0|0.2471
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2019-04-29|15/03/2019|0.07||1700000000||7.86|7.71|-0.0191|14052990304|||-0.5|-0.3254
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2019-04-25|15/12/2018|0.14||2520000000||8.02|7.86|-0.02|14339056839|||0.5556|0.2115
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2018-10-25|15/09/2018|0.09||2080000000||7.68|7.68|0|13731165558|||-0.25|-0.1111
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2018-08-25|15/06/2018|0.12||2340000000||7.84|7.92|0.0102|14017232093|||0.7143|0.0218
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2018-04-28|15/03/2018|0.07||2290000000||8.65|8.67|0.0023|15465440038|||-0.3636|-0.1293
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2018-04-21|15/12/2017|0.11||2630000000||8.8|8.7|-0.0114|15733627895|||0.2222|0.2956
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2017-10-28|15/09/2017|0.09||2030000000||10.69|10.8|0.0103|19112780903|||-0.7805|-0.5
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2017-08-04|15/06/2017|0.41||4060000000||10.76|10.54|-0.0204|19237935918|||1.5625|1.2809
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2017-04-28|15/03/2017|0.16||1780000000||12.62|12.96|0.0269|22563452037|||0|0.7115
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2017-03-31|15/12/2016|||1040000000||15.04|13.03|-0.1336|26890199751||||
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2022-04-30|15/03/2022|0.01||||6.42|||41250434753|||-0.9231|0
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2022-03-31|15/12/2021|0.13||5920000000||7.08|7.16|0.0113|45491132622|||-0.48|0.1451
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2021-10-28|15/09/2021|0.25||5170000000||8.3|8.2|-0.012|53330001908|||0.4706|0.0039
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2021-08-27|15/06/2021|0.17||5150000000||8.62|8.55|-0.0081|55386096359|||-0.32|0.241
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2021-04-30|15/03/2021|0.25||4150000000||13.25|12.66|-0.0445|85135242053|||0.9231|-0.1863
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2021-04-02|15/12/2020|0.13||5100000000||12.27|12.83|0.0456|78838449733|||-0.5667|0.0625
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2020-10-30|15/09/2020|0.3||4800000000||14.43|13.76|-0.0464|92717099532|||-0.2308|0.5385
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2020-08-28|15/06/2020|0.39||3120000000|3120000000|14.49|15.18|0.0476|93102614178||0|1.2941|-0.1161
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2020-04-29|15/03/2020|0.17||3530000000||11.73|11.94|0.0179|75368781155|||0.4167|-0.0972
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2020-03-26|15/12/2019|0.12||3910000000||12.68|12.54|-0.011|81472822280|||-0.3333|0.282
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2019-10-31|15/09/2019|0.18||3050000000||12.23|12.37|0.0114|78581431799|||0.6364|0.0201
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2019-08-30|15/06/2019|0.11||2990000000||13|13.53|0.0408|83528916731|||-0.6207|0.1818
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2019-04-26|15/03/2019|0.29||2530000000||13.87|13.91|0.0029|89118928115|||1.0714|-0.3199
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2019-03-29|15/12/2018|0.14||3720000000||13.21|14.8|0.1204|84878230246|||1.3333|0.0333
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2018-10-31|15/09/2018|0.06||3600000000||9.2|9.52|0.0348|59112770615|||-0.25|0.1921
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2018-08-30|15/06/2018|0.08||3020000000||9|8.79|-0.0233|57827711583|||-0.3333|0.0559
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2018-04-28|15/03/2018|0.12||2860000000||11.81|12.09|0.0237|75882810896|||-0.25|-0.2868
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2018-03-31|15/12/2017|0.16||4010000000||12.72|12.69|-0.0024|81729834086|||-0.1111|0.4743
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2017-10-28|15/09/2017|0.18||2720000000||15.74|15.47|-0.0172|101134240787|||-0.0526|-0.0748
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2017-08-24|15/06/2017|0.19||2940000000||16.03|16.1|0.0044|102997584043|||0.2667|0.1351
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2017-04-28|15/03/2017|0.15||2590000000||14.66|14.56|-0.0068|94194915887|||0|-0.2246
07817|SHANGHAICOMP|600061|CNY|Financial|100312|2017-03-31|15/12/2016|||3340000000||15.06|15.25|0.0126|96765040078||||
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2022-08-31|15/06/2022||0.00|||9.68|||72156462710|||0|0
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2022-04-28|15/03/2022|0.1328|0.00|11040000000||9.32|9.68|0.0386|69472953433|-1||-1.9575|-0.029
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2022-03-31|15/12/2021|-0.1387|0.1|11370000000|10570000000|9.31|9.38|0.0075|69398417038|-2.387|0.0757|-1.8857|-0.1267
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-10-29|15/09/2021|0.1566|0.276|13020000000|12420000000|10.75|10.4|-0.0326|80132432818|-0.4326|0.0483|0.044|0.2904
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-08-31|15/06/2021|0.15|0.1604|10090000000|10090000000|9.36|9.18|-0.0192|69771120341|-0.0648|0|2.75|0.0467
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-04-26|15/12/2020|0.04|0.04|9640000000|12027000000|10.41|10.19|-0.0211|77598010549|0|-0.1985|-0.8695|-0.2105
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-10-29|15/09/2020|0.3064|0.32|12210000000||9.1|9.24|0.0154|67833038996|-0.0425||0.3322|0.2346
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-08-20|15/06/2020|0.23|0.18|9890000000||9.49|9.14|-0.0369|70740164567|0.2778||0.0942|0.3047
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-04-30|15/03/2020|0.2102|0.21|7580000000|7580000000|7.56|7.61|0.0066|56353598839|0.001|0|2.5033|-0.2561
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-04-16|15/12/2019|0.06|0.66|10190000000|13350000000|7.77|7.69|-0.0103|57918976881|-0.9091|-0.2367|-0.788|-0.1938
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-10-29|15/09/2019|0.283|0.01|12640000000|8900000000|8.57|8.61|0.0047|63882318585|27.3|0.4202|27.3|0.3319
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-08-26|15/06/2019|0.01|0.01|9490000000|8900000000|9.3|9.9|0.0645|69323873534|0|0.0663|-0.8726|-0.0623
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-04-30|15/03/2019|0.0785|0.02|10120000000|7890000000|8.06|7.86|-0.0248|60080692292|2.925|0.2826|-0.2966|-0.056
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-03-29|15/12/2018|0.1116|0.09|10720000000|7130000000|8.16|8.4|0.0294|60826106006|0.24|0.5035|-0.6271|-0.1424
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-10-31|15/09/2018|0.2993|0.19|12500000000|11130000000|6.94|7.3|0.0519|51732008218|0.5753|0.1231|2.847|0.4899
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-08-31|15/06/2018|0.0778|0.09|8390000000|8390000000|7.44|7.34|-0.0134|55459098116|-0.1356|0|-0.4664|-0.1074
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-04-28|15/03/2018|0.1458|0.01|9400000000|7420000000|6.81|6.87|0.0088|50762963991|13.58|0.2668|2.5911|0.2634
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-03-27|15/12/2017|0.0406|0.16|7440000000|9460000000|6.95|6.96|0.0014|51806548167|-0.7463|-0.2135|-0.8326|-0.2734
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-10-31|15/09/2017|0.2425|0.29|10240000000|10664000000|7.58|7.47|-0.0145|56502682293|-0.1638|-0.0398|3.7087|0.6177
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-08-31|15/06/2017|0.0515|0.20|6330000000|10914000000|7.59|7.42|-0.0224|56577225797|-0.7425|-0.42|-0.6241|-0.1704
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-04-29|15/03/2017|0.137|0.14|7630000000||7.49|7.37|-0.016|55831804973|-0.0214||0.834|0.0701
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-04-17|15/12/2016|0.0747|0.31|7130000000|9285000000|7.73|7.34|-0.0505|57620809973|-0.759|-0.2321|-0.7332|-0.2078
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2016-10-13|15/09/2016|0.28|0.38|9000000000|11373000000|6.66|6.65|-0.0015|49644836311|-0.2632|-0.2087||
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2022-04-30|15/03/2022|||||8.24|||2160610340|||0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2022-03-31|15/12/2021|-0.09||491400000||9.87|9.61|-0.0263|2588012670|||8|0.7068
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2021-10-30|15/09/2021|-0.01||287900000||9.18|8.4|-0.085|2407087880|||-1.3333|-0.2032
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2021-08-27|15/06/2021|0.03||361300000||7.46|7.46|0|1956086610|||-4|0.1681
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2021-04-29|15/03/2021|-0.01||309300000||7.45|7.44|-0.0013|1953464450|||-0.9783|-0.1198
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2021-04-01|15/12/2020|-0.46||351400000||7.32|7.42|0.0137|1919377245|||45|0.6149
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2020-10-29|15/09/2020|-0.01||217600000||7.95|7.9|-0.0063|2084569450|||-2|-0.3142
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2020-08-27|15/06/2020|0.01||317300000||9.45|9.46|0.0011|2477884450|||0|0.2148
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2020-04-29|15/03/2020|||261200000||7.98|7.99|0.0013|2092435805|||0|-0.609
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2020-04-01|15/12/2019|-0.01||668000000||7.95|7.32|-0.0792|2084569450|||-1.5|1.5564
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2019-10-29|15/09/2019|0.02||261300000||8.13|8.06|-0.0086|2131767330|||1|0.212
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2019-08-30|15/06/2019|0.01||215600000||8.35|8.46|0.0132|2189453600|||0|0.1648
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2019-04-27|15/03/2019|0.01||185100000||10|10.02|0.002|2622100000|||0|-0.5044
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2019-03-30|15/12/2018|-0||373500000||9.52|9.82|0.0315|2496239320|||0|0.9423
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2018-10-26|15/09/2018|-0||192300000||7.89|7.51|-0.0482|2068836865|||-1|-0.0371
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2018-08-29|15/06/2018|0.02||199700000||8.7|9.06|0.0414|2281226950|||1|0.0096
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2018-04-26|15/03/2018|0.01||197800000||11.29|10.84|-0.0399|2960350890|||-0.6667|-0.4365
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2018-03-29|15/12/2017|0.03||351000000||12.93|12.95|0.0015|3390375380|||-4|0.6989
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2017-10-27|15/09/2017|-0.01||206600000||13.86|13.23|-0.0455|3634230510|||0|-0.0479
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2017-08-25|15/06/2017|-0||217000000||13.78|13.94|0.0116|3613253730|||-1|0.0275
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2017-04-27|15/03/2017|0.01||211200000||13.67|13.99|0.0234|3584410720|||0|-0.3125
07819|SHANGHAICOMP|600962|CNY|Consumer Staples|100992|2017-04-13|15/12/2016|||307200000||18.1|17.31|-0.0436|4746001100||||
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2022-08-22|15/06/2022||2.41||52250000000|27.72|||62746606219|||2.0057|1.9994
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2022-04-30|15/03/2022|0.23|0.8018||17420000000|27.72|||62746606219|-0.7131||-0.9517|-0.7326
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2022-03-31|15/12/2021|4.76|4.76|65150000000|65150000000|30.71|33.41|0.0879|69514728256|0|0|3.0684|1.5589
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-10-29|15/09/2021|1.17|1.19|25460000000|26200000000|35.95|32.86|-0.086|81375923424|-0.0168|-0.0282|-0.2994|-0.5858
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-08-28|15/06/2021|1.67|2.36|61470000000|49520000000|33.46|33.61|0.0045|75739590139|-0.2924|0.2413|5.9583|2.4867
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-04-29|15/03/2021|0.24|0.7883|17630000000|16510000000|45.37|45.04|-0.0073|102698900709|-0.6955|0.0678|-0.9486|-0.7661
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-03-27|15/12/2020|4.67|4.42|75380000000|70020000000|45.48|46.04|0.0123|102947896566|0.0566|0.0765|5.8788|1.3301
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-10-30|15/09/2020|0.6789|0.9929|32350000000|32350000000|32.9|33.02|0.0036|74471987427|-0.3162|0|-0.4778|0.0555
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-08-22|15/06/2020|1.3|2.03|30650000000|36500000000|35.91|35.61|-0.0084|81285377906|-0.3596|-0.1603|9.7527|3.323
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-04-29|15/03/2020|0.1209|0.66|7090000000|10470000000|30.58|31.76|0.0386|69220463958|-0.8168|-0.3228|-0.9695|-0.874
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-03-28|15/12/2019|3.96|3.38|56290000000|49210000000|30.99|31.3|0.01|70148533930|0.1716|0.1439|3.9581|3.8111
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-10-26|15/09/2019|0.7987|0.8|11700000000|11700000000|33.49|32.75|-0.0221|75807503594|-0.0016|0|-0.2465|-0.0809
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-08-24|15/06/2019|1.06|1.71|12730000000|25350000000|25.77|25.24|-0.0206|58332615838|-0.3801|-0.4978|10.674|1.94
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-04-27|15/03/2019|0.0908|0.9|4330000000|43300000000|39.99|39|-0.0248|90520813498|-0.8991|-0.9|-0.9722|-0.8524
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-03-09|15/12/2018|3.27||29340000000||34.36|36.33|0.0573|77776821118|||11.5769|2.2456
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-10-27|15/09/2018|0.26||9040000000||24.39|23.71|-0.0279|55208864549|||-0.732|-0.4264
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-08-25|15/06/2018|0.97||15760000000||24.09|25.84|0.0726|54529790434|||5.0625|2.0425
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-04-28|15/03/2018|0.16||5180000000||31.62|32.34|0.0228|71574595615|||-0.9116|-0.7812
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-03-15|15/12/2017|1.81||23670000000||35.59|37.32|0.0486|80561031032|||1.0111|3.2803
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2017-10-27|15/09/2017|0.9||5530000000||19.26|19.86|0.0312|43596669555|||0.8367|-0.5119
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2017-08-19|15/06/2017|0.49||11330000000||16.75|16.59|-0.0096|37915067828|||23.5|4.5539
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2017-04-19|15/03/2017|0.02||2040000000||16.47|16.37|-0.0061|37281262155||||
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2022-04-15|15/12/2021|0.12||263800000||9.55|9.77|0.023|2246160045|||-1.75|0.2787
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-10-29|15/09/2021|-0.16||206300000||18.37|18.33|-0.0022|4320624197|||7|-0.0048
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-08-20|15/06/2021|-0.02||207300000||16.23|15.4|-0.0511|3817295892|||-1.087|0.4599
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-04-29|15/03/2021|0.23||142000000||15.11|15.4|0.0192|3553871919|||0|-0.4166
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-04-09|15/12/2020|-0||243400000||21.89|19.73|-0.0987|5148527856|||-1|-0.0685
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-10-26|15/09/2020|-0.08||261300000||14.23|13.7|-0.0372|3346895892|||-1.2|0.1366
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-07-24|15/06/2020|0.4||229900000||16.74|17.54|0.0478|3937247946|||-0.0244|0.8875
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-04-29|15/03/2020|0.41||121800000||9.62|9.89|0.0281|2262623973|||0.64|-0.4766
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-04-24|15/12/2019|0.25||232700000||9.23|9.4|0.0184|2170895892|||2.5714|0.7135
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-10-22|15/09/2019|0.07||135800000||9.22|9.52|0.0325|2168544063|||-0.125|0.2775
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-08-16|15/06/2019|0.08||106300000||10.1|10.39|0.0287|2375520090|||0|-0.2014
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-04-29|15/03/2019|0.08||133100000||11.12|11.43|0.0279|2615423973|||1|0.2533
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-04-12|15/12/2018|0.04||106200000||11.82|11.97|0.0127|2780063928|||-0.2|-0.1216
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-10-18|15/09/2018|0.05||120900000||8.88|8.8|-0.009|2088576027|||-0.5833|-0.0443
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-08-01|15/06/2018|0.12||126500000||10.45|12.28|0.1751|2457839955|||2|0.6894
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-04-28|15/03/2018|0.04||74880000||13.8|13.66|-0.0101|3245760045|||-0.2|-0.243
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-04-14|15/12/2017|0.05||98920000||15.2|15.14|-0.0039|3575039955|||0.25|0.3625
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-10-31|15/09/2017|0.04||72600000||24.15|24.55|0.0166|5680079910|||-0.2|0.1351
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-08-30|15/06/2017|0.05||63960000||24.32|24.64|0.0132|5720063928|||0|-0.1127
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-04-30|15/03/2017|0.05||72080000||21.45|21.44|-0.0005|5045040179||||
07822|SHANGHAICOMP|603109|CNY|Information Technology|1162047|2022-04-07|15/12/2021|0.32||606700000||27.32|28.34|0.0373|4007024355|||-0.2558|-0.1065
07822|SHANGHAICOMP|603109|CNY|Information Technology|1162047|2021-10-28|15/09/2021|0.43||679000000||32.49|32.02|-0.0145|4765308546|||0.5926|0.0092
07822|SHANGHAICOMP|603109|CNY|Information Technology|1162047|2021-08-23|15/06/2021|0.27||672800000||21.97|23.18|0.0551|3222339799|||-0.129|0.4043
07822|SHANGHAICOMP|603109|CNY|Information Technology|1162047|2021-04-19|15/03/2021|0.31||479100000||21.78|22.54|0.0349|3194472701|||4.1667|0.0899
07822|SHANGHAICOMP|603109|CNY|Information Technology|1162047|2021-04-19|15/12/2020|0.06||439600000||21.78|22.54|0.0349|3194472701|||-0.8065|-0.1309
07822|SHANGHAICOMP|603109|CNY|Information Technology|1162047|2020-10-30|15/09/2020|0.31||505800000||26.25|25.69|-0.0213|3850087500|||0.4762|0.4097
07822|SHANGHAICOMP|603109|CNY|Information Technology|1162047|2020-08-27|15/06/2020|0.21||358800000||29.41|30.02|0.0207|4313564678|||1.3333|0.3721
07822|SHANGHAICOMP|603109|CNY|Information Technology|1162047|2020-04-28|15/03/2019|0.09||261500000||32.27|39.05|0.2101|4733040967|||-0.3571|0.0159
07822|SHANGHAICOMP|603109|CNY|Information Technology|1162047|2020-04-28|15/03/2020|0.14||257400000||32.27|39.05|0.2101|4733040967|||-0.3913|-0.25
07822|SHANGHAICOMP|603109|CNY|Information Technology|1162047|2020-04-20|15/12/2019|0.23||343200000||31.66|34.84|0.1004|4643572178|||-0.54|-0.02
07822|SHANGHAICOMP|603109|CNY|Information Technology|1162047|2019-12-10|15/06/2019|0.5||350200000|||26.47|-1||||0.5152|0.1093
07822|SHANGHAICOMP|603109|CNY|Information Technology|1162047|2019-12-10|15/09/2019|0.33||315700000|||26.47|-1|||||
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2022-04-23|15/03/2022|0.2||446400000||16.85|15.17|-0.0997|11931303526|||0.25|-0.1247
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2022-03-29|15/12/2021|0.16||510000000||19.98|20.17|0.0095|14147622172|||-0.5556|0.0303
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2021-10-23|15/09/2021|0.36||495000000||36.01|32.41|-0.1|25498291408|||0|-0.1613
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2021-08-27|15/06/2021|0.36||590200000||31.3|34.15|0.0911|22163191858|||0.8|0.3751
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2021-04-23|15/03/2021|0.2||429200000||16.93|17.5|0.0337|11987950609|||-0.6429|-0.014
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2021-03-29|15/12/2020|0.56||435300000||14.59|14.88|0.0199|10331021740|||8.3333|0.2359
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2020-10-30|15/09/2020|0.06||352200000||15.47|15|-0.0304|10954140330|||0|0.4572
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2020-08-28|15/06/2020|0.06||241700000||17.76|17.69|-0.0039|12575664603|||0|0.2332
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2020-04-24|15/03/2020|0.06||196000000||16.68|15.8|-0.0528|11810928306|||-0.3333|-0.1723
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2020-03-30|15/12/2019|0.09||236800000||17.27|16.36|-0.0527|12228701050|||1.25|-0.0486
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2019-10-25|15/09/2019|0.04||248900000||15.3|15.9|0.0392|10833765109|||-0.4286|0.2047
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2019-08-23|15/06/2019|0.07||206600000||15.16|14.47|-0.0455|10734632376|||-0.5|0.109
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2019-04-24|15/03/2019|0.14||186300000||13.37|13.4|0.0022|9467152710|||6|-0.0777
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2019-04-01|15/12/2018|0.02||202000000||15.25|15.23|-0.0013|10798360514|||-0.3333|0.029
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2018-10-26|15/09/2018|0.03||196300000||7.88|7.89|0.0013|5579743087|||-0.5714|-0.1138
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2018-08-27|15/06/2018|0.07||221500000||10.92|11.12|0.0183|7732334271|||1.3333|0.3465
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2018-04-26|15/03/2018|0.03||164500000||16.39|15.01|-0.0842|11605581785|||0|-0.0295
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2018-04-03|15/12/2017|0.03||169500000||15.17|14.83|-0.0224|10741713430|||0|0.1484
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2017-10-31|15/09/2017|0.03||147600000||12.24|12.95|0.058|8667011817|||-0.8333|0.1224
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2017-08-15|15/06/2017|0.18||131500000||11.86|12.56|0.059|8397937835|||8|0.1617
07823|SHANGHAICOMP|600171|CNY|Information Technology|100404|2017-04-20|15/03/2017|0.02||113200000||11.99|11.82|-0.0142|8489989514||||
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2022-04-27|15/03/2022|0.01||||7.58|7.9|0.0422|4837604069|||0|0
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-10-28|15/09/2021|0.01||271700000||10.1|9.72|-0.0376|6445884358|||0|-0.1224
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-08-20|15/06/2021|0.01||309600000||10.33|10.8|0.0455|6592671526|||-2|0.5132
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-04-29|15/03/2021|-0.01||204600000||9.4|9.12|-0.0298|5999139428|||-1.25|-0.5744
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-04-29|15/12/2020|0.04||480700000||9.4|9.12|-0.0298|5999139428|||3|0.7461
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-10-30|15/09/2020|0.01||275300000||9.41|8.63|-0.0829|6005521637|||-0.5|-0.0746
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-08-22|15/06/2020|0.02||297500000||11.47|11.19|-0.0244|7320226982|||-2|0.5217
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-04-28|15/03/2020|-0.02||195500000||8.23|7.89|-0.0413|5252437952|||-0.875|-0.7769
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-04-28|15/12/2019|-0.16||876300000||8.23|7.89|-0.0413|5252437952|||-17|-0.0922
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-10-26|15/09/2019|0.01||965300000||9.41|9.49|0.0085|6005521637|||0|1.1178
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-08-16|15/06/2019|0.01||455800000||9.3|9.6|0.0323|5935319158|||0|0.2872
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-04-26|15/03/2019|0.01||354100000||10.14|9.75|-0.0385|6471412588|||0|-0.6458
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-03-23|15/12/2018|0.01||999800000||11.02|11.42|0.0363|7033034247|||0|3.601
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-10-27|15/09/2018|0.01||217300000||7.56|7.43|-0.0172|4824839954|||0|-0.3775
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-08-04|15/06/2018|0.01||349100000||9.05|8.86|-0.021|5775767571|||0|0.0855
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-04-28|15/03/2018|0.01||321600000||11.35|11.3|-0.0044|7243642293|||0|-0.5931
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-03-31|15/12/2017|0.01||790300000||12.89|13.39|0.0388|8226480045|||0|1.0301
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-10-28|15/09/2017|0.00||389300000||16.23|15.67|-0.0345|10358088736|||-1|0.3103
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-08-26|15/06/2017|0.01||297100000||17.44|17.67|0.0132|11130319050|||0|-0.1833
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-04-22|15/03/2017|0.01||363800000||20.61|19.71|-0.0437|13153433222|||0|-0.585
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-03-30|15/12/2016|||876700000||22.41|21.65|-0.0339|14302204161||||
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2022-03-30|15/12/2021|0.05||194300000||11.62|11.75|0.0112|3836942136|||0.6667|-0.3581
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-10-29|15/09/2021|0.03||302700000||12.7|12.33|-0.0291|4193559800|||-0.4|-0.0114
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-08-16|15/06/2021|0.05||306200000||13.21|12.11|-0.0833|4361962673|||1.5|0.4807
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-04-28|15/03/2021|0.02||206800000||8.18|7.37|-0.099|2701048894|||-0.6|-0.2859
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-04-01|15/12/2020|0.05||289600000||7.8|8.99|0.1526|2575572262|||0|0.3395
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-10-29|15/09/2020|0.05||216200000||5.58|5.36|-0.0394|1842524702|||0.6667|-0.048
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-08-27|15/06/2020|0.03||227100000||5.93|6.12|0.032|1958095218|||2|0.3422
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-04-29|15/03/2020|0.01||169200000||5.66|5.73|0.0124|1868940802|||-0.6667|-0.3221
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-04-09|15/12/2019|0.03||249600000||5.42|5.41|-0.0018|1789692502|||-0.25|0.004
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-10-29|15/09/2019|0.04||248600000||6.02|5.86|-0.0266|1987813409|||-0.3333|0.0638
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-08-23|15/06/2019|0.06||233700000||5.47|5.39|-0.0146|1806202486|||2|0.1569
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-04-28|15/03/2019|0.02||202000000||6.61|6.3|-0.0469|2182632382|||0|0.0434
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-04-09|15/12/2018|0.02||193600000||6.16|6.5|0.0552|2034041584|||-0.6|-0.2568
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-10-25|15/09/2018|0.05||260500000||4.43|4.48|0.0113|1462792872|||-0.2857|0.1282
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-08-16|15/06/2018|0.07||230900000||4.94|4.9|-0.0081|1631195745|||2.5|0.4045
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-04-26|15/03/2018|0.02||164400000||6.2|6.04|-0.0258|2047249634|||1|-0.1957
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-04-10|15/12/2017|0.01||204400000||6.44|6.48|0.0062|2126498091|||-0.8|-0.0426
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2017-10-28|15/09/2017|0.05||213500000||8.379|8.007|-0.0444|2766758809|||-0.2857|-0.11
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2017-08-19|15/06/2017|0.07||239900000||8.221|8.3|0.0096|2714586964|||1.3333|0.6298
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2017-04-29|15/03/2017|0.03||147200000||14.62|14.56|-0.0041|4827546828||||
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2022-08-31|15/06/2022||0.4995||39160000000|17.21|||166850941124|||0.3059|-0.0104
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2022-04-28|15/03/2022|0.59|0.3825|39570000000|39570000000|15.88|17.21|0.0838|153956601110|0.5425|0|-0.169|0.2781
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2022-04-28|15/12/2021|0.71|0.7841|30960000000|39330000000|15.88|17.21|0.0838|153956601110|-0.0945|-0.2128|0.1452|-0.3635
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-10-27|15/09/2021|0.62|0.5372|48640000000|48640000000|14.09|12.53|-0.1107|136602551479|0.1541|0|0.2277|0.3648
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-08-31|15/06/2021|0.505|0.4|35640000000|29410000000|12.46|13.66|0.0963|120799700370|0.2625|0.2118|0.4853|0.2409
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-04-30|15/12/2020|0.34|0.3125|28720000000|25700000000|11.98|11.82|-0.0134|116146095562|0.088|0.1175|-0.4035|0.132
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-10-31|15/09/2020|0.57|0.61|25370000000|25370000000|8.75|9.19|0.0503|84831250000|-0.0656|0|1.1923|0.3297
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-08-26|15/06/2020|0.26|0.26|19080000000|17770000000|7.76|7.98|0.0284|75233202219|0|0.0737|0.0833|0.0409
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-04-30|15/03/2020|0.24|0.23|18330000000|17130000000|7.36|7.32|-0.0054|71355201294|0.0435|0.0701|-0.1111|-0.1533
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-04-10|15/12/2019|0.27|0.36|21650000000|18910000000|7.47|7.39|-0.0107|72421647966|-0.25|0.1449|-0.1156|0.2142
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-10-31|15/09/2019|0.3053|0.32|17830000000|18170000000|8.49|8.47|-0.0024|82310547781|-0.0459|-0.0187|0.0712|-0.0193
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-08-16|15/06/2019|0.285|0.31|18180000000|14840000000|8.92|9.13|0.0235|86479400740|-0.0806|0.2251|0.0179|0.2625
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-04-27|15/03/2019|0.28|0.28|14400000000|14400000000|8.84|8.86|0.0023|85703801479|0|0|0.3333|-0.0851
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-04-11|15/12/2018|0.21|0.17|15740000000||9.75|9.21|-0.0554|94526250000|0.2353||-0.2759|0.0571
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-10-26|15/09/2018|0.29|0.29|14890000000||8.66|8.42|-0.0277|83958698521|0||0.1373|0.09
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-08-10|15/06/2018|0.255|0.23|13660000000||7.51|7.54|0.004|72809452219|0.1087||-0.0893|0.085
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-04-26|15/03/2018|0.28|0.12|12590000000||7.93|8|0.0088|76881348336|1.3333||0.4|0.0929
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-03-30|15/12/2017|0.2|0.12|11520000000||7.63|7.84|0.0275|73972851110|0.6667||-0.2308|-0.1664
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-10-26|15/09/2017|0.26|0.22|13820000000||8.13|8.21|0.0098|78820351110|0.1818||-0.0714|0.0383
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-08-26|15/06/2017|0.28|0.11|13310000000||8.13|8.2|0.0086|78820351110|1.5455||0.037|0.0848
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-04-28|15/03/2017|0.27|0.05|12270000000||6.01|5.92|-0.015|58266952219|4.4||0.5882|-0.0436
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-04-28|15/12/2016|0.17|0.13|12830000000||6.01|5.92|-0.015|58266952219|0.3077||1.125|0.5978
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2016-10-27|15/09/2016|0.08|0.01|8030000000||6.65|6.49|-0.0241|64471750925|7|||
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2022-09-02|15/06/2022||0.22|||7.09|||6855724320|||0.6923|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2022-04-30|15/03/2022|-0.06|0.13|765200000||7.09|||6855724320|-1.4615||0|-0.3779
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2022-04-08|15/12/2021|-0.06|0.24|1230000000||8.5|9.02|0.0612|8219133353|-1.25||-1.3333|-0.0081
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-10-30|15/09/2021|0.18|0.29|1240000000||8.62|9.1|0.0557|8335168066|-0.3793||-0.1|-0.0882
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-08-28|15/06/2021|0.20|0.26|1360000000||10.98|10.53|-0.041|10617185935|-0.2308||3|0.5179
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-04-30|15/03/2021|0.05|0.05|896000000||12.25|12.07|-0.0147|11845221596|0||-0.7222|-0.3108
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-04-09|15/12/2020|0.18|0.32|1300000000||12.44|11.45|-0.0796|12028942995|-0.4375||-0.1818|0.1207
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-10-29|15/09/2020|0.22||1160000000||17.03|15.92|-0.0652|16467276075|||-0.0435|0.0841
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-08-29|15/06/2020|0.23||1070000000||28.41|25.62|-0.0982|27471244387|||-4.2857|1.32
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-04-30|15/03/2020|-0.07||461200000||13.86|14.39|0.0382|13402021817|||-1.4375|-0.5212
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-04-28|15/12/2019|0.16||963300000||13.85|13.86|0.0007|13392352949|||-0.3043|0.0832
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-10-30|15/09/2019|0.23||889300000||10.38|10.2|-0.0173|10037012369|||0.15|0.0422
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-08-29|15/06/2019|0.2||853300000||8.01|7.76|-0.0312|7745324710|||5.6667|0.5657
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-04-30|15/03/2019|0.03||545000000||6.62|6.39|-0.0347|6401254336|||-0.25|-0.1884
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-04-10|15/12/2018|0.04||671500000||7.1|7.01|-0.0127|6865393649|||-0.4286|0.0575
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-10-31|15/09/2018|0.07||635000000||5.1|5.24|0.0275|4931479919|||-0.125|0.0998
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-08-25|15/06/2018|0.08||577400000||5.43|5.49|0.011|5250575611|||-9|0.6819
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-04-28|15/03/2018|-0.01||343300000||4.52|4.58|0.0133|4370645011|||-0.875|-0.395
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-04-25|15/12/2017|-0.08||567400000||4.75|4.52|-0.0484|4593045109|||-3|0.0897
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-10-28|15/09/2017|0.04||520700000||5.6|5.561|-0.007|5414958352|||-0.5|0.0674
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-08-30|15/06/2017|0.08||487800000||5.777|5.731|-0.008|5586109761|||-9|0.9258
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-04-29|15/03/2017|-0.01||253300000||7.454|7.538|0.0113|7207696468|||0|-0.4367
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-04-27|15/12/2016|||449700000||7.246|7.454|0.0287|7006569263||||
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2022-04-28|15/03/2022|0.12||5650000000||5.17|5.11|-0.0116|10559712949|||-0.1429|0.182
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2022-03-31|15/12/2021|0.14||4780000000||6.19|6.09|-0.0162|12643060502|||-0.4815|-0.0421
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2021-10-26|15/09/2021|0.27||4990000000||7.79|7.75|-0.0051|15911056530|||-0.0357|0.0754
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2021-08-19|15/06/2021|0.28||4640000000||10.33|8.86|-0.1423|21099000455|||-0.3488|0.0334
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2021-04-29|15/03/2021|0.43||4490000000||5.8714|6.7666|0.1525|11992275590|||1.6875|0.3815
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2021-03-26|15/12/2020|0.16||3250000000||6.0381|6.0996|0.0102|12332863926|||15|0.3713
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2020-10-31|15/09/2020|0.01||2370000000||2.5364|2.7207|0.0727|5180519590|||-1.5|0.254
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2020-08-18|15/06/2020|-0.02||1890000000||2.7207|2.7645|0.0161|5556958125|||-3|0.2194
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2020-04-28|15/03/2020|0.01||1550000000||2.431|2.2906|-0.0578|4965412064|||0|-0.3049
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2020-03-26|15/12/2019|0.01||2230000000||2.3082|2.2819|-0.0114|4714452392|||-1.3333|0.0136
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2019-10-29|15/09/2019|-0.03||2200000000||2.9927|2.8611|-0.044|6112653986|||-2.5|-0.0984
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2019-08-21|15/06/2019|0.02||2440000000||3.2121|3.0454|-0.0519|6560796328|||0|-0.0317
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2019-04-26|15/03/2019|0.02||2520000000||5.15|4.35|-0.1553|10518863036|||-0.8|-0.2
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2019-03-20|15/12/2018|0.1||3150000000||4.84|4.88|0.0083|9885688884|||0.25|0.1331
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2018-10-25|15/09/2018|0.08||2780000000||4.82|5.03|0.0436|9844838971|||3|0.1931
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2018-08-16|15/06/2018|0.02||2330000000||5.59|5.58|-0.0018|11417562114|||-0.5671|0.0543
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2018-04-26|15/03/2018|0.0462||2210000000||5.52|5.51|-0.0018|11274586928|||-0.34|0.1818
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2018-03-20|15/12/2017|0.07||1870000000||6.3|6.28|-0.0032|12867735515|||-0.125|-0.2863
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2017-10-26|15/09/2017|0.08||2620000000||9.71|9.51|-0.0206|19832652153|||0.1429|-0.1058
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2017-07-28|15/06/2017|0.07||2930000000||7.95|9.21|0.1585|16237855840|||1.3333|0.3502
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2017-04-18|15/03/2017|0.03||2170000000||8.8|8.07|-0.083|17973979613|||0|0.1128
07828|SHANGHAICOMP|601015|CNY|Materials|942819|2017-03-17|15/12/2016|||1950000000||9.62|9.58|-0.0042|19648827053||||
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-10-27|15/09/2021|0.06||120900000||18.05|17.7|-0.0194|1802833924|||0|0.0298
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-08-27|15/06/2021|0.06||117400000||17.08|16.98|-0.0059|1705950392|||-0.3333|0.2134
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-04-22|15/03/2021|0.09||96750000||16.88|15.9|-0.0581|1685974316|||0.8|-0.2044
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-04-22|15/12/2020|0.05||121600000||16.88|15.9|-0.0581|1685974316|||-0.6154|0.0483
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-10-27|15/09/2020|0.13||116000000||18.95|18.58|-0.0195|1892726076|||0.4444|0.2436
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-08-18|15/06/2020|0.09||93280000||20.31|19.68|-0.031|2028562747|||-0.1|-0.262
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-04-22|15/12/2019|0.1||126400000||18|17.63|-0.0206|1797840000|||0.4286|0.5201
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-04-22|15/03/2020|0.07||83150000||18|17.63|-0.0206|1797840000|||-0.4615|-0.3001
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-10-23|15/09/2019|0.13||118800000||16.62|16.68|0.0036|1660005684|||0.4444|0.2033
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-08-23|15/06/2019|0.09||98730000||16.91|16.9|-0.0006|1688970785|||-0.1|0.1281
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-04-26|15/03/2019|0.1||87520000||17.65|16.75|-0.051|1762881962|||-0.5652|-0.3136
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-04-26|15/12/2018|0.23||127500000||17.65|16.75|-0.051|1762881962|||1.3|0.4947
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-10-25|15/09/2018|0.1||85300000||15.67|15.61|-0.0038|1565119608|||-0.2308|-0.0287
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-08-29|15/06/2018|0.13||87820000||18.47|17.81|-0.0357|1844783531|||0.3|0.1702
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-04-26|15/03/2018|0.1||75050000||24.3|23.08|-0.0502|2427083924|||-0.6296|-0.4424
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-02-03|15/12/2017|0.27||134600000||23.05|22.7|-0.0152|2302233924|||0.6875|0.6574
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-10-27|15/09/2017|0.16||81210000||30.08|28.98|-0.0366|3004390392|||0.3333|-0.12
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-08-23|15/06/2017|0.12||92280000||31.57|30.71|-0.0272|3153211570|||-0.0769|0.5643
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-04-20|15/03/2017|0.13||58990000|||20.98|-1|||||
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2022-04-30|15/03/2022|-0.03||||5.65|||4014248019|||0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2022-04-22|15/12/2021|-0.03||||6.64|5.63|-0.1521|4717629355|||0|0
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2021-10-29|15/09/2021|-0.03||622100000||5.07|5.18|0.0217|3602165982|||0|-0.2047
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2021-08-27|15/06/2021|-0.03||782200000||5.47|5.69|0.0402|3886360257|||0|0.3262
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2021-04-30|15/03/2021|-0.03||589800000||5.63|5.52|-0.0195|4000038305|||-2|-0.2554
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2021-04-23|15/12/2020|0.03||792100000||5.9|5.78|-0.0203|4191869609|||-2|0.2884
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2020-10-30|15/09/2020|-0.03||614800000||7.14|7.12|-0.0028|5072872537|||0|-0.2161
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2020-08-28|15/06/2020|-0.03||784300000||9.03|8.64|-0.0432|6415691668|||0|0.3789
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2020-04-30|15/03/2020|-0.03||568800000||6.41|6.85|0.0686|4554217478|||0|-0.1522
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2020-04-23|15/12/2019|-0.03||670900000||7.74|7.07|-0.0866|5499164287|||0|0.2514
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2019-10-31|15/09/2019|-0.03||536100000||9.04|9.06|0.0022|6422796694|||0|-0.2152
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2019-08-24|15/06/2019|-0.03||683100000||8.8|8.51|-0.033|6252280130|||0|-0.0764
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2019-04-30|15/03/2019|-0.03||739600000||11.61|9.41|-0.1895|8248746431|||0|0.4082
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2019-04-19|15/12/2018|-0.03||525200000||11.03|11.3|0.0245|7836664394|||-4|-0.1961
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2018-10-31|15/09/2018|0.01||653300000||4.92|5.01|0.0183|3495592960|||-0.9091|-0.2594
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2018-08-31|15/06/2018|0.11||882100000||5.62|5.46|-0.0285|3992933279|||0.375|0.3504
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2018-04-27|15/03/2018|0.08||653200000||7.65|8.02|0.0484|5435220745|||-0.1111|-0.2257
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2018-04-20|15/12/2017|0.09||843600000||7.59|7.5|-0.0119|5392591604|||8|0.2937
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2017-10-27|15/09/2017|0.01||652100000||10|9.75|-0.025|7104863630|||-0.9286|-0.1665
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2017-08-30|15/06/2017|0.14||782400000||10.14|10.43|0.0286|7204331965|||1.3333|0.36
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2017-04-28|15/03/2017|0.06||575300000||11.03|11.13|0.0091|7836664394|||0|-0.2766
07830|SHANGHAICOMP|600831|CNY|Communication Services|100931|2017-04-21|15/12/2016|||795300000||11.79|11.36|-0.0365|8376634193||||
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2022-04-28|15/12/2021|||||5.27|5.47|0.038|19440409577|||0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2022-04-28|15/03/2022|0.09||||5.27|5.47|0.038|19440409577|||0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-10-29|15/09/2021|0.09||40590000000||3.98|4.42|0.1106|14681751569|||0|-0.1323
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-08-30|15/06/2021|0.09||46780000000||5.28|5.33|0.0095|19477299244|||0|0.5383
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-04-28|15/03/2021|0.09||30410000000||4.22|4.35|0.0308|15567082473|||0|-0.753
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-04-28|15/12/2020|0.09||123100000000||4.22|4.35|0.0308|15567082473|||-5.5|82.1757
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-10-30|15/09/2020|-0.02||1480000000||4.09|3.96|-0.0318|15087529113|||-1.2222|-0.3909
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-07-31|15/06/2020|0.09||2430000000||4.27|4.4|0.0304|15751527291|||0|2.2348
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-04-30|15/03/2020|0.09||751200000||3.92|3.92|0|14460418843|||0|-0.7207
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-04-10|15/12/2019|0.09||2690000000||3.96|3.91|-0.0126|14607973993|||0.2857|0.5284
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-10-30|15/09/2019|0.07||1760000000||4.3|4.17|-0.0302|15862194533|||-0.4167|-0.1579
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-08-30|15/06/2019|0.12||2090000000||4.17|4.26|0.0216|15382639414|||-0.4|-0.525
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-04-26|15/12/2018|0.2||4400000000||6|4.92|-0.18|22133293716|||3|1.8758
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-04-26|15/03/2019|0.05||1530000000||6|4.92|-0.18|22133293716|||-0.2857|0.2857
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-10-26|15/09/2018|0.07||1190000000||4.08|4.16|0.0196|15050639445|||0|-0.0916
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-08-17|15/06/2018|0.07||1310000000||4.58|4.51|-0.0153|16895080588|||0.75|0.9549
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-04-27|15/03/2018|0.04||670100000||5.08|5.1|0.0039|18739521731|||-0.5|-0.4462
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-03-31|15/12/2017|0.08||1210000000||5.29|5.29|0|19514187152|||1|0.1863
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-10-31|15/09/2017|0.04||1020000000||5.54|6.09|0.0993|20436407724|||-0.5|-0.1207
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-08-19|15/06/2017|0.08||1160000000||5.54|6.09|0.0993|20436407724|||3|1.3002
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-04-28|15/03/2017|0.02||504300000||6.35|6.28|-0.011|23424402164|||0|-0.6546
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-03-18|15/12/2016|||1460000000||7.5|7.71|0.028|27666617145||||
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2022-04-29|15/03/2022|0.7||||10.97|||26382850642|||0.3462|0
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2022-04-15|15/12/2021|0.52|0.12|10000000000||13.43|12.76|-0.0499|32299150734|3.3333||1.3636|0.0965
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-10-30|15/09/2021|0.22|0.22|9120000000||10.52|11.46|0.0894|25300601101|0||-0.3125|0.1245
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-08-28|15/06/2021|0.32|0.32|8110000000||13.95|14.24|0.0208|33549749541|0||0.6842|-0.247
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-04-28|15/03/2021|0.19|0.19|10770000000||5.79|5.74|-0.0086|13924949908|0||0.1176|0.3166
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-04-14|15/12/2020|0.17|0.1|8180000000||5.12|5.33|0.041|12313599725|0.7||0.0625|0.0637
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-10-30|15/09/2020|0.16|0.15|7690000000||4.83|4.74|-0.0186|11616149817|0.0667||0.1429|0.121
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-08-22|15/06/2020|0.14||6860000000||4.9|4.84|-0.0122|11784500229|||-0.125|-0.1882
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-04-28|15/03/2020|0.16||8450000000||4.46|4.38|-0.0179|10726300092|||3|0.0355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-04-11|15/12/2019|0.04||8160000000||4.6|4.57|-0.0065|11062999771|||-0.8182|-0.0903
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-10-30|15/09/2019|0.22||8970000000||5.16|5.18|0.0039|12409799633|||0|0.2056
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-08-24|15/06/2019|0.22||7440000000||5.15|5.26|0.0214|12385750229|||0|-0.0803
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-04-27|15/03/2019|0.22||8090000000||6.25|6.21|-0.0064|15031250000|||-0.0833|0.0932
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-04-13|15/12/2018|0.24||7400000000||6.29|6.27|-0.0032|15127449908|||0.0909|-0.1263
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-10-30|15/09/2018|0.22||8470000000||5.45|5.69|0.044|13107249541|||0.375|-0.0353
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-08-24|15/06/2018|0.16||8780000000||6.19|5.94|-0.0404|14886950138|||-0.2|0.092
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-04-28|15/03/2018|0.20||8040000000|8040000000|7.06|6.88|-0.0255|16979299862||0|0|0.3934
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-03-30|15/12/2017|0.2||5770000000||7.25|7.11|-0.0193|17436250000|||0.5385|-0.2536
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-10-26|15/09/2017|0.13||7730000000||7.62|7.46|-0.021|18326099725|||-0.2778|0.0996
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-08-29|15/06/2017|0.18||7030000000||8.18|8.36|0.022|19672900734|||0|-0.0738
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-04-28|15/03/2017|0.18||7590000000||6.74|6.65|-0.0134|16209699450|||0|0.1915
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-04-08|15/12/2016|||6370000000||7.09|7.07|-0.0028|17051450367|||0|0.3439
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2016-10-27|15/09/2016|0.02||4740000000||7.69|7.59|-0.013|18494450138||||
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2021-10-29|15/09/2021|-0.04||960900000||3.78|3.59|-0.0503|3592948631|||-5|-0.2374
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2021-08-30|15/06/2021|0.01||1260000000||4.41|4.22|-0.0431|4191773289|||0|0.0328
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2021-04-29|15/03/2021|||1220000000||4.07|3.83|-0.059|3868598321|||0|-0.1029
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2021-04-29|15/12/2020|0.07||1360000000||4.07|3.83|-0.059|3868598321|||1.3333|0.124
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2020-10-30|15/09/2020|0.03||1210000000||3.51|3.73|0.0627|3336309459|||-4|0.1415
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2020-08-30|15/06/2020|-0.01||1060000000||3.66|3.59|-0.0191|3478886877|||-1.1429|-0.1846
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2020-04-29|15/12/2019|0.07||1300000000||2.84|2.96|0.0423|2699463990|||-8|0.2264
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2020-04-29|15/03/2020|-0.01||1060000000||2.84|2.96|0.0423|2699463990|||0|-0.0275
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2019-10-30|15/09/2019|-0.01||1090000000||3.37|3.16|-0.0623|3203237187|||0|-0.1138
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2019-08-29|15/06/2019|-0.01||1230000000||3.55|3.48|-0.0197|3374330044|||-1.5|-0.0538
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2019-04-29|15/03/2019|0.02||1300000000||4.7|4.47|-0.0489|4467422753|||-0.7143|-0.0299
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2019-04-29|15/12/2018|0.07||1340000000||4.7|4.47|-0.0489|4467422753|||-8|0.2407
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2018-10-31|15/09/2018|-0.01||1080000000||4.05|4.01|-0.0099|3849588029|||-1.2|0.4343
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2018-08-31|15/06/2018|0.05||753000000||6.81|6.42|-0.0573|6473010623|||0.25|0.0673
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2018-04-28|15/03/2018|0.04||705500000||7.33|7.1|-0.0314|6967278674|||-0.5|-0.0297
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2018-02-03|15/12/2017|0.08||727100000||7.37|7.39|0.0027|7005299259|||1|0.2255
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2017-10-31|15/09/2017|0.04||593300000||7.35|7.39|0.0054|6986288967|||-0.3333|-0.0301
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2017-08-31|15/06/2017|0.06||611700000||7.58|7.55|-0.004|7204907554|||-0.1429|0.08
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2017-04-29|15/03/2017|0.07||566400000||7.73|7.76|0.0039|7347484972|||0|-0.3316
07833|SHANGHAICOMP|600960|CNY|Consumer Discretionary|100990|2017-02-03|15/12/2016|||847400000|||8.63|-1|||||
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2022-04-28|15/03/2022|0.14||4140000000||6.84|7.1|0.038|8776891464|||-1.875|-0.0461
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2022-04-16|15/12/2021|-0.16||4340000000||8.72|8.59|-0.0149|11189253538|||-1.5333|0.1043
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2021-10-29|15/09/2021|0.30||3930000000||10.21|10.53|0.0313|13101178389|||-0.5082|-0.0051
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2021-08-20|15/06/2021|0.61||3950000000||11.34|11.1|-0.0212|14551162035|||0|-0.0247
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2021-04-30|15/03/2021|0.61||4050000000||16.49|17.72|0.0746|21159493421|||1.6522|-0.129
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2021-03-31|15/12/2020|0.23||4650000000||15.68|17.76|0.1327|20120125403|||0.1795|0.2953
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2020-10-31|15/09/2020|0.195||3590000000||13.07|13.63|0.0428|16771047689|||2.25|0.147
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2020-08-27|15/06/2020|0.06||3130000000||13.31|13.2|-0.0083|17079009716|||-0.5714|0.1992
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2020-04-28|15/03/2020|0.14||2610000000||6.94|7.31|0.0533|8905208465|||0|-0.1944
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2020-04-28|15/12/2019|-0||3240000000||6.94|7.31|0.0533|8905208465|||0|0.3171
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2019-10-29|15/09/2019|0.00||2460000000||4.52|4.6|0.0177|5799933971|||-1|0.3155
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2019-08-27|15/06/2019|0.01||1870000000||3.99|3.98|-0.0025|5119853252|||-1.0526|-0.0311
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2019-04-27|15/12/2018|-0.19||1930000000||3.98|3.72|-0.0653|5107021552|||-3.1111|-0.1106
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2019-04-27|15/03/2019|0.09||2170000000||3.98|3.72|-0.0653|5107021552|||0.2857|0.0585
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2018-10-30|15/09/2018|0.07||2050000000||3.36|3.25|-0.0327|4311455225|||-0.5333|-0.2264
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2018-08-21|15/06/2018|0.15||2650000000||4.02|4.15|0.0323|5158348352|||0|0.5407
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2018-04-26|15/03/2018|0.15||1720000000||5.27|4.96|-0.0588|6762312400|||-0.1667|-0.3435
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2018-03-31|15/12/2017|0.18||2620000000||5.65|5.56|-0.0159|7249917617|||0.2|0.1491
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2017-10-11|15/09/2017|0.15||2280000000||7.16|6.66|-0.0698|9187505868|||-0.0625|0.1287
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2017-08-12|15/06/2017|0.16||2020000000||6.15|6.01|-0.0228|7891503236|||0.0667|-0.0098
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2017-04-11|15/03/2017|0.15||2040000000||5.28|5.12|-0.0303|6775144406|||0|-0.184
07834|SHANGHAICOMP|600966|CNY|Materials|100995|2017-03-21|15/12/2016|||2500000000||4.86|4.83|-0.0062|6236212388||||
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2022-04-26|15/03/2022|||||18.22|18.82|0.0329|20152096232|||0|0
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-10-26|15/09/2021|0.49||3990000000||18.38|17.68|-0.0381|20329062887|||0.3243|-0.0124
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-08-26|15/06/2021|0.37||4040000000||18.55|18.52|-0.0016|20517090221|||-0.1778|0.206
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-04-28|15/03/2021|0.45||3350000000||22.59|22.58|-0.0004|24985503519|||0.0714|-0.2962
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-04-28|15/12/2020|0.42||4760000000||22.59|22.58|-0.0004|24985503519|||-0.0667|0.1306
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-10-28|15/09/2020|0.45||4210000000||25.34|24.91|-0.017|28027120793|||-0.1667|-0.0432
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-08-28|15/06/2020|0.54||4400000000||26.34|27.76|0.0539|29133163438|||0.9286|0.6667
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-04-28|15/03/2020|0.28||2640000000||21.27|21.47|0.0094|23525527565|||-0.4815|-0.3416
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-04-28|15/12/2019|0.54||4010000000||21.27|21.47|0.0094|23525527565|||0.08|0.0443
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-10-26|15/09/2019|0.5||3840000000||19.47|20.33|0.0442|21534649539|||0.7241|0.0909
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-08-28|15/06/2019|0.29||3520000000||19.62|19.11|-0.026|21700557623|||-0.6234|-0.1963
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-04-26|15/12/2018|0.77||4380000000||24.31|23.82|-0.0202|26887896109|||1.4063|0.5208
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-04-25|15/03/2019|0.32||2880000000||24.58|24.18|-0.0163|27186528130|||-0.4483|-0.1864
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-10-26|15/09/2018|0.58||3540000000||20.75|20.41|-0.0164|22950384884|||0.0357|0.0663
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-08-28|15/06/2018|0.56||3320000000||21.37|21.16|-0.0098|23636132252|||0.8667|0.3663
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-04-28|15/03/2018|0.3||2430000000||29.51|29.14|-0.0125|32639318707|||-0.5946|-0.4502
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-03-28|15/12/2017|0.74||4420000000||30.36|30.22|-0.0046|33579455377|||0.1212|0.1978
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-10-26|15/09/2017|0.66||3690000000||43.97|44.077|0.0024|48632696451|||-0.0149|0.1114
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-08-18|15/06/2017|0.67||3320000000||40.805|40.568|-0.0058|45132070467|||1.0303|0.3663
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-04-26|15/03/2017|0.33||2430000000||62.531|61.792|-0.0118|69161950677|||0|-0.2681
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-03-28|15/12/2016|||3320000000||74.015|70|-0.0542|81863745695||||
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2022-04-26|15/12/2021|||||11.15|12.82|0.1498|2474028815|||0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2022-04-26|15/03/2022|||||11.15|12.82|0.1498|2474028815|||0|0
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2021-10-26|15/09/2021|0.11||472800000||10.01|9.82|-0.019|2221078911|||-0.5417|-0.2014
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2021-08-28|15/06/2021|0.24||592000000||8.87|8.36|-0.0575|1968128795|||-0.2941|0.3271
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2021-04-27|15/03/2021|0.34||446100000||14.33|14.22|-0.0077|3179626363|||0|-0.2096
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2021-04-27|15/12/2020|0.34||564400000||14.33|14.22|-0.0077|3179626363|||1|0.5433
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2020-10-21|15/09/2020|0.17||365700000||17.67|17.58|-0.0051|3920725637|||-0.2273|-0.3878
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2020-08-26|15/06/2020|0.22||597400000||16.91|17.41|0.0296|3752092226|||0|0.6229
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2020-04-28|15/03/2020|0.22||368100000||19.41|20.01|0.0309|4306807226|||-0.5417|-0.1288
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2020-04-16|15/12/2019|0.48||422500000||20.26|20.26|0|4495410411|||1.2857|0.4356
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2019-10-28|15/09/2019|0.21||294300000||26.78|24.48|-0.0859|5942107232|||-0.7273|-0.4081
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2019-08-15|15/06/2019|0.77||497200000||25.56|27.24|0.0657|5671406042|||1.1389|0.3788
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2019-04-19|15/03/2019|0.36||360600000||37.71|37.09|-0.0164|8367320857|||-0.4375|-0.2621
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2019-04-10|15/12/2018|0.64||488700000||41.99|37.32|-0.1112|9316993512|||0.28|0.5699
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2018-10-25|15/09/2018|0.5||311300000||22.48|22.31|-0.0076|4987997178|||-0.4048|-0.4058
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2018-08-17|15/06/2018|0.84||523900000||24.72|24.17|-0.0222|5485021768|||2.2308|0.6792
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2018-04-19|15/03/2018|0.26||312000000||24|22.83|-0.0488|5325264000|||-0.0714|0.1805
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2018-04-12|15/12/2017|0.28||264300000||24.97|24.49|-0.0192|5540493268|||0.2727|0.0832
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2017-10-27|15/09/2017|0.22||244000000||29.96|29.34|-0.0207|6647704357|||-0.3125|-0.2575
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2017-08-17|15/06/2017|0.32||328600000||26.63|26.69|0.0023|5908823994|||-0.2195|0.1652
07836|SHANGHAICOMP|603086|CNY|Materials|1031321|2017-05-10|15/03/2017|0.41||282000000|||18.14|-1|||||
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2021-10-26|15/09/2021|0.08||1080000000||9.1|8.39|-0.078|2609681647|||-0.6667|0.1851
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2021-07-27|15/06/2021|0.24||911300000||9.23|8.85|-0.0412|2646962572|||0.3333|-0.2076
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2021-04-19|15/03/2021|0.18||1150000000||8.7|8.88|0.0207|2494970207|||1.25|0.1572
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2021-03-29|15/12/2020|0.08||993800000||7.96|7.87|-0.0113|2282754411|||0.1429|0.174
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2020-10-21|15/09/2020|0.07||846500000||8.53|8.57|0.0047|2446217893|||-0.5625|0.1904
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2020-07-28|15/06/2020|0.16||711100000||7.97|8.57|0.0753|2285622122|||-9|0.3617
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2020-04-21|15/03/2020|-0.02||522200000||8.6|8.62|0.0023|2466292552|||-1.4|-0.2833
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2020-03-24|15/12/2019|0.05||728600000||11.62|10.6|-0.0878|3332362547|||0|0.0754
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2019-10-25|15/09/2019|0.05||677500000||10.2|10.05|-0.0147|2925137494|||-0.8|-0.0569
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2019-07-29|15/06/2019|0.25||718400000||10.44|10.77|0.0316|2993964194|||0.6667|0.1865
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2019-04-15|15/03/2019|0.15||605500000||12.91|13.17|0.0201|3702306402|||-0.1176|-0.0667
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2019-02-27|15/12/2018|0.17||648800000||12.13|12.16|0.0025|3478619490|||-0.4848|0.0289
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2018-10-16|15/09/2018|0.33||630600000||11.14|11.11|-0.0027|3194709146|||0.1|-0.0213
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2018-08-20|15/06/2018|0.3||644300000||11.71|11.64|-0.006|3358172628|||0.6667|0.2496
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2018-04-17|15/03/2018|0.18||515600000||13.14|12.97|-0.0129|3768265528|||0.2857|-0.0337
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2018-03-29|15/12/2017|0.14||533600000||12.87|13.4|0.0412|3690835285|||-0.44|0.0461
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2017-11-10|15/09/2017|0.25||510100000|||15.75|-1||||0.25|0.5657
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2017-10-23|15/06/2017|0.2||325800000|||15.75|-1||||-0.2|-0.3681
07837|SHANGHAICOMP|603278|CNY|Materials|1056004|2017-05-04|15/03/2017|0.25||515600000|||15.75|-1|||||
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2022-04-22|15/12/2021|||||10.58|12.8|0.2098|2730006048|||0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2022-04-22|15/03/2022|||||10.58|12.8|0.2098|2730006048|||0|0
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2021-10-30|15/09/2021|0.07||515400000||12.4|12.5|0.0081|3199628942|||-0.7813|-0.294
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2021-08-31|15/06/2021|0.32||730000000|730000000|11.33|11.45|0.0106|2923531998||0|1|0.8328
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2021-04-28|15/03/2021|0.16||398300000||13.44|12.09|-0.1004|3467984916|||-0.619|-0.4933
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2021-02-09|15/12/2020|0.42||786100000||14.61|14.1|-0.0349|3769885417|||0.4483|0.3926
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2020-10-28|15/09/2020|0.29||564500000||16.58|14.47|-0.1273|4278213648|||-0.2564|-0.2258
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2020-08-18|15/06/2020|0.39||729100000||16.29|19.71|0.2099|4203383870|||1.7857|1.3519
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2020-04-24|15/03/2020|0.14||310000000||12.52|12.09|-0.0343|3230593310|||-0.3636|-0.4248
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2020-03-25|15/12/2019|0.22||538900000||11.07|10.7|-0.0334|2856442943|||0.1579|0.2053
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2019-10-28|15/09/2019|0.19||447100000||10.57|10.44|-0.0123|2727425643|||-0.1364|-0.1221
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2019-08-29|15/06/2019|0.22||509300000||10.08|9.99|-0.0089|2600988748|||0.375|0.4835
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2019-04-25|15/03/2019|0.16||343300000||11.86|11.1|-0.0641|3060290267|||0.4545|-0.2351
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2019-03-28|15/12/2018|0.11||448800000||12.1|12.08|-0.0017|3122218758|||-0.3889|0.023
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2018-10-25|15/09/2018|0.18||438700000||17.31|17.15|-0.0092|4466578788|||0.0588|-0.0234
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2018-08-23|15/06/2018|0.17||449200000||17.22|17.39|0.0099|4443355635|||0.2143|0.4938
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2018-04-26|15/03/2018|0.14||300700000||14.58|14.4|-0.0123|3762144448|||-0.6216|-0.7408
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2018-04-19|15/12/2017|0.37||1160000000||13.67|13.04|-0.0461|3527333002|||1.6429|2.3152
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2017-11-03|15/09/2017|0.14||349900000|||12.06|-1||||-0.5484|-0.1951
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2017-10-16|15/06/2017|0.31||434700000|||12.06|-1||||2.875|1.589
07838|SHANGHAICOMP|603856|CNY|Industrials|1056013|2017-05-04|15/03/2017|0.08||167900000|||12.06|-1|||||
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2022-09-01|15/06/2022||0.14|||19.16|||85710909016|||0.0769|0
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2022-04-19|15/03/2022|0.05|0.13|13480000000||22.03|20.82|-0.0549|98549655507|-0.6154||-0.5652|-0.1694
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2022-03-28|15/12/2021|0.115|-0.03|16230000000||21.55|21.8|0.0116|96402402851|-4.8333||3.7917|1.7791
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2021-10-27|15/09/2021|0.024|-0.04|5840000000||20.13|19.8|-0.0164|90050132584|-1.6||-0.8154|0.2779
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2021-08-26|15/06/2021|0.13|0.13|4570000000||17.71|18.06|0.0198|79224432792|0||-2.8571|-0.374
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2021-04-29|15/03/2021|-0.07|0.11|7300000000||19.33|19.36|0.0016|86471392377|-1.6364||-1.7|-0.27
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2021-03-30|15/12/2020|0.1|0.17|10000000000||21.59|21.31|-0.013|96581344127|-0.4118||-0.375|-0.5148
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2020-10-28|15/09/2020|0.16|0.19|20610000000||25.29|24.47|-0.0324|113133036783|-0.1579||-0.0588|0.0796
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2020-08-27|15/06/2020|0.17|0.17|19090000000||28.16|28.98|0.0291|125971774741|0||0.3219|0.3665
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2020-04-28|15/03/2020|0.1286|0.17|13970000000||26.5072|25.8143|-0.0261|118577878874|-0.2435||0.0717|-0.7769
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2020-03-27|15/12/2019|0.12|0.12|62630000000||24.5786|24.4714|-0.0044|109950549285|0||0.5267|1.4522
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2019-10-29|15/09/2019|0.0786|0.18|25540000000||23.6286|22.8572|-0.0326|105700787824|-0.5633||-0.1539|0.2416
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2019-08-29|15/06/2019|0.0929|0.1|20570000000||28.0714|28.4857|0.0148|125575607356|-0.071||0.0715|0.9369
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2019-04-26|15/03/2019|0.0867|0.31|10620000000||14.9235|14.5|-0.0284|66759140465|-0.7203||2.4|-0.3942
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2019-03-27|15/12/2018|0.0255|0.2|17530000000||16.7551|16.1378|-0.0368|74952828413|-0.8725||-0.2857|0.5596
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2018-10-29|15/09/2018|0.0357|0.07|11240000000||13.6735|13.4949|-0.0131|61167349293|-0.49||-0.4167|-0.0515
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2018-08-14|15/06/2018|0.0612|0.2|11850000000||11.6939|11.3725|-0.0275|52311778280|-0.694||-0.5292|-0.055
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2018-04-27|15/12/2017|0.13||12540000000||20.16|19.59|-0.0283|90184338541|||0.6993|-0.0149
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2017-10-31|15/09/2017|0.0765|0.08|12730000000||20.914|21.179|0.0127|93557303106|-0.0438||-0.0625|-0.1928
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2017-08-31|15/06/2017|0.0816|0.08|15770000000||23.55|23.779|0.0097|105349261901|0.02||-0.1111|0.5754
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2017-04-27|15/03/2017|0.0918|0.10|10010000000||36.12|32.51|-0.0999|161580269665|-0.082||-0.4287|-0.2124
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2017-03-28|15/12/2016|0.1607|0.13|12710000000||36.79|36.56|-0.0063|164577476320|0.2362||2.151|0
07839|SHANGHAICOMP|600547|CNY|Materials|100697|2016-10-28|15/09/2016|0.051||||39.62|40.74|0.0283|177237273002||||
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2021-10-28|15/09/2021|-0.01||377200000||10.62|10.48|-0.0132|2096364401|||-0.875|0.1603
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2021-08-20|15/06/2021|-0.08||325100000||11.86|11.94|0.0067|2341137603|||-1.3077|0.0645
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2021-04-28|15/03/2021|0.26||305400000||15.45|13.24|-0.143|3049795663|||0|0.017
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2021-04-28|15/12/2020|0.26||300300000||15.45|13.24|-0.143|3049795663|||0|-0.0341
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2020-10-30|15/09/2020|0.26||310900000||16.76|16.06|-0.0418|3308386838|||-0.1875|-0.0672
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2020-07-27|15/06/2020|0.32||333300000||17.5|17.64|0.008|3454461150|||0.2308|-0.0263
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2020-04-28|15/03/2020|0.26||342300000||16.8|15.23|-0.0935|3316282553|||0|-0.2129
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2020-04-27|15/12/2019|0.26||434900000||17|15.47|-0.09|3355762260|||0.1304|0.1016
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2019-10-28|15/09/2019|0.23||394800000||16.92|16.6|-0.0189|3339970453|||-0.2069|-0.0164
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2019-08-22|15/06/2019|0.29||401400000||16.78|16.56|-0.0131|3312334884|||0.5263|0.0266
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2019-04-24|15/03/2019|0.19||391000000||15.54|15.53|-0.0006|3067561494|||3.75|0.0757
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2019-04-11|15/12/2018|0.04||363500000||16.54|16.14|-0.0242|3264959462|||-0.8|0.0395
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2018-11-05|15/09/2018|0.2||349700000||13.14|12.83|-0.0236|2593806897|||0.25|-0.0395
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2018-08-17|15/06/2018|0.16||364100000||13.94|13.48|-0.033|2751724970|||15|0.13
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2018-04-28|15/03/2018|0.01||322200000||20.24|18.22|-0.0998|3995331022|||-0.9286|-0.1605
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2018-04-14|15/12/2017|0.14||383800000||22.5|21.33|-0.052|4441450050|||-0.3333|0.0111
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2017-10-23|15/09/2017|0.21||379600000||30.16|30.19|0.001|5953517015|||-0.1923|-0.0133
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2017-08-19|15/06/2017|0.26||384700000||29.91|30.11|0.0067|5904167570|||-0.1034|0.0941
07840|SHANGHAICOMP|603586|CNY|Consumer Discretionary|1031320|2017-04-28|15/03/2017|0.29||351600000||40.43|39.68|-0.0186|7980792306||||
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2022-04-28|15/03/2022|0.13|0.0905|3560000000|1970000000|5.72|5.55|-0.0297|27519867693|0.4365|0.8071|-0.381|-0.4258
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2022-03-31|15/12/2021|0.21|0.1085|6200000000|2230000000|5.32|5.51|0.0357|25595403185|0.9355|1.7803|0.5|0.8076
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-10-30|15/09/2021|0.14|0.1043|3430000000|2140000000|5.37|5.27|-0.0186|25835960101|0.3423|0.6028|-0.0667|-0.0525
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-08-25|15/06/2021|0.15|0.1043|3620000000|2140000000|5.84|5.82|-0.0034|28097209339|0.4382|0.6916|0.25|0.223
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-04-29|15/03/2021|0.12|0.1002|2960000000|2050000000|6.81|7|0.0279|32764039211|0.1976|0.4439|-0.2|-0.2169
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-03-31|15/12/2020|0.15|0.1009|3780000000|2140000000|6.64|6.6|-0.006|31946140648|0.4866|0.7664|-0.3182|0.0678
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-10-30|15/09/2020|0.22|0.097|3540000000|2060000000|5.64|6.12|0.0851|27134974791|1.268|0.7184|0.8333|0.0695
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-08-26|15/06/2020|0.12|0.1|3310000000|2060000000|6.59|6.4|-0.0288|31705583732|0.2|0.6068|-0.3684|3.4642
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-04-24|15/03/2020|0.19|0.09|741450000|1980000000|4.33|4.99|0.1524|20832347794|1.1111|-0.6255|0|-0.6293
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-03-31|15/12/2019|0.19|0.05|2000000000|2150000000|4.11|4.13|0.0049|19773892315|2.8|-0.0698|0.6844|-0.0385
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-10-25|15/09/2019|0.1128|0.09|2080000000|1510000000|4.73|4.72|-0.0021|22756814595|0.2533|0.3775|-0.4413|0.2023
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-08-29|15/06/2019|0.2019|0.11|1730000000|1770000000|4.36|4.36|0|20976683779|0.8355|-0.0226|0.596|0.0881
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-04-27|15/03/2019|0.1265|0.1|1590000000|1670000000|4.82|4.86|0.0083|23189820257|0.265|-0.0479|2.0704|-0.351
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-03-29|15/12/2018|0.0412|0.07|2450000000|2160000000|4.9|5.16|0.0531|23574713158|-0.4114|0.1343|-0.395|0.4412
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-10-26|15/09/2018|0.0681|0.07|1700000000|1700000000|4.49|4.23|-0.0579|21602133597|-0.0271|0|-0.8271|0.1888
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-08-31|15/06/2018|0.3939|0.12|1430000000|1650000000|4.05|4.31|0.0642|19485222639|2.2825|-0.1333|2.755|0.2544
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-04-28|15/03/2018|0.1049|0.13|1140000000|1460000000|5.19|5.23|0.0077|24969951073|-0.1931|-0.2192|-31.8529|-0.4818
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-03-31|15/12/2017|-0.0034|0.09|2200000000|1200000000|5.77|5.71|-0.0104|27760426903|-1.0378|0.8333|-1.0118|0.2291
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-10-28|15/09/2017|0.2886|0.16|1790000000|1575000000|5.95|5.98|0.005|28626435931|0.8038|0.1365|0.9903|0.0287
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-08-31|15/06/2017|0.145|0.15|1740000000|1593000000|6.24|6.16|-0.0128|30021673846|-0.0333|0.0923|0.2144|0.1013
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-04-29|15/03/2017|0.1194|0.16|1580000000|1529000000|6.26|6.24|-0.0032|30117899366|-0.2538|0.0334|-0.0829|-0.5671
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-03-30|15/12/2016|0.1302|0.22|3650000000|2109000000|7.17|7.08|-0.0126|34496059562|-0.4082|0.7307|-0.475|1.1471
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2016-11-30|15/09/2016|0.248|0.18|1700000000|1682000000|7.17|7.02|-0.0209|34496059562|0.3778|0.0107||
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2021-10-29|15/09/2021|0.05||395200000||6.64|6.85|0.0316|2847087317|||0|0.2424
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2021-08-27|15/06/2021|0.05||318100000||6.06|6.45|0.0644|2598395983|||0.6667|-0.0284
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2021-04-30|15/03/2021|0.03||327400000||6.66|6.72|0.009|2855662873|||0|0.0741
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2021-04-21|15/12/2020|0.03||304800000||7.42|8.4|0.1321|3181534418|||0|-0.1054
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2020-10-31|15/09/2020|0.03||340700000||5.75|5.78|0.0052|2465474759|||0|0.1372
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2020-08-29|15/06/2020|0.03||299600000||6.32|6.32|0|2709878418|||0|0.0067
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2020-04-29|15/03/2020|0.03||297600000||5.07|5.09|0.0039|2173905644|||0|-0.1221
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2020-04-01|15/12/2019|0.03||339000000||5.46|5.55|0.0165|2341129092|||-0.5714|-0.1798
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2019-10-31|15/09/2019|0.07||413300000||5.75|5.8|0.0087|2465474759|||0.1667|0.1509
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2019-08-30|15/06/2019|0.06||359100000||5.41|5.5|0.0166|2319690099|||0.2|0.1805
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2019-04-29|15/03/2019|0.05||304200000||7.74|7.32|-0.0543|3318743317|||0|-0.1448
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2019-03-30|15/12/2018|0.05||355700000||7.75|7.98|0.0297|3323031197|||-0.1667|0.048
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2018-10-31|15/09/2018|0.06||339400000||4.57|4.67|0.0219|1959516534|||0.2|-0.0148
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2018-08-29|15/06/2018|0.05||344500000||5.52|5.32|-0.0362|2366855761|||0.25|0.0593
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2018-04-28|15/03/2018|0.04||325200000||9.55|9.72|0.0178|4094832073|||-0.3333|-0.1197
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2018-03-30|15/12/2017|0.06||369400000||9.55|9.72|0.0178|4094832073|||0.5|0.1093
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2017-10-31|15/09/2017|0.04||333000000||11.75|12.05|0.0255|5038144073|||0|-0.0585
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2017-08-30|15/06/2017|0.04||353700000||12.6|12.34|-0.0206|5402605723|||-0.2|0.1782
07842|SHANGHAICOMP|600735|CNY|Consumer Staples|100848|2017-04-29|15/03/2017|0.05||300200000|||18.67|-1|||||
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2022-04-28|15/03/2022|||||2.55|2.49|-0.0235|3725535406|||0|0
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2022-04-26|15/12/2021|||||2.62|2.55|-0.0267|3827804909|||0|0
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2021-10-28|15/09/2021|0.01||358300000||2.63|2.62|-0.0038|3842415187|||-0.5|-0.1814
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2021-08-27|15/06/2021|0.02||437700000||2.52|2.54|0.0079|3681705618|||1|0.9743
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2021-04-28|15/03/2021|0.01||221700000||2.56|2.59|0.0117|3740145335|||0|-0.072
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2021-04-24|15/12/2020|0.01||238900000||2.6|2.59|-0.0038|3798585051|||0|-0.3278
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2020-10-28|15/09/2020|0.01||355400000||2.6|2.6|0|3798585051|||-0.5|-0.1489
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2020-08-27|15/06/2020|0.02||417600000||2.92|2.97|0.0171|4266103479|||1|0.913
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2020-04-28|15/03/2020|0.01||218300000||2.62|2.49|-0.0496|3827804909|||0|-0.2875
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2020-04-24|15/12/2019|0.01||306400000||2.81|2.62|-0.0676|4105393911|||0|-0.0496
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2019-10-24|15/09/2019|0.01||322400000||2.61|2.9|0.1111|3813194980|||-0.5|-0.018
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2019-08-29|15/06/2019|0.02||328300000||2.42|2.36|-0.0248|3535606327|||1|0.2204
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2019-04-27|15/03/2019|0.01||269000000||2.87|2.65|-0.0767|4193053485|||0|0.0957
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2019-04-26|15/12/2018|0.01||245500000||3.04|2.65|-0.1283|4441422628|||0|-0.3311
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2018-10-24|15/09/2018|0.01||367000000||2.31|2.3|-0.0043|3374896759|||0|0.675
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2018-08-27|15/06/2018|0.01||219100000||2.49|2.51|0.008|3637875831|||0|-0.3114
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2018-04-28|15/03/2018|0.01||318200000||2.64|2.65|0.0038|3857025116|||0|-0.242
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2018-04-26|15/12/2017|0.01||419800000||2.69|2.64|-0.0186|3930074761|||0|1.0468
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2017-10-26|15/09/2017|||205100000||3.59|3.53|-0.0167|5244969426|||0|-0.4326
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2017-08-26|15/06/2017|0.02||361500000||3.46|3.49|0.0087|5055040348|||1|0.6321
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2017-05-01|15/03/2017|0.01||221500000||3.72|3.76|0.0108|5434898853|||0|-0.3565
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2017-04-26|15/12/2016|||344200000|446820000|3.67|3.71|0.0109|5361849207||-0.2297|0|0.2457
07843|SHANGHAICOMP|600467|CNY|Consumer Staples|100632|2016-11-30|15/09/2016||||358680000|4.4|4.42|0.0045|6428375077||||
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2022-08-18|15/06/2022||0.9465||7220000000|30.2|||64098897589|||-0.0986|-0.1108
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2022-04-30|15/03/2022||1.05||8120000000|30.2|||64098897589|||0.8984|0.6047
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2022-03-30|15/12/2021|0.78|0.5531|8400000000|5060000000|33|32.57|-0.013|70041839967|0.4102|0.6601|-0.091|0.2689
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2021-10-28|15/09/2021|0.8581|0.86|6620000000|6620000000|31.87|31.08|-0.0248|67643439349|-0.0022|0|-0.1828|0.0015
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2021-08-31|15/06/2021|1.05|0.8191|6610000000|4790000000|36.92|37.65|0.0198|78361957677|0.2819|0.38|0.4071|0.322
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2021-04-17|15/03/2021|0.7462|0.7462|5000000000|5000000000|27.6923|29.6231|0.0697|58776386953|0|0|2.1287|0.2285
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2021-03-27|15/12/2020|0.2385|0.4511|4070000000|3560000000|26.9231|28.6308|0.0634|57143707851|-0.4713|0.1433|-0.0062|0.3344
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2020-10-28|15/09/2020|0.24|0.24|3050000000|3050000000|20|22.3154|0.1158|42449612125|0|0|-0.1724|0.0066
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2020-08-12|15/06/2020|0.29|0.28|3030000000|3030000000|19.6692|20.0769|0.0207|41747562419|0.0357|0|0.1154|0.0236
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2020-04-30|15/03/2020|0.26|0.23|2960000000|2600000000|12.1385|13.0615|0.076|25763649028|0.1304|0.1385|-0.2121|-0.1732
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2020-03-27|15/12/2019|0.33|0.3|3580000000|4490000000|12.1615|11.7154|-0.0367|25812629522|0.1|-0.2027|-0.1071|0.0113
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2019-10-26|15/09/2019|0.3696||3540000000|3540000000|12.5308|12.2923|-0.019|26596315410||0|-0.0985|0.0028
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2019-08-08|15/06/2019|0.41||3530000000|3530000000|11.7692|11.8539|0.0072|24979963139||0|0.025|-0.0028
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2019-04-20|15/03/2019|0.4||3540000000||16.26|16.25|-0.0006|34511525270|||0.3378|0.0085
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2019-03-19|15/12/2018|0.299||3510000000||15.23|15.14|-0.0059|32325369413|||-0.4358|-0.0954
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2018-10-26|15/09/2018|0.53||3880000000||15.09|13.34|-0.116|32028223509|||-0.1017|0.0899
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2018-08-10|15/06/2018|0.59||3560000000||18.8|19.23|0.0229|39902622362|||0.3111|0.0349
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2018-04-20|15/03/2018|0.45|0.45|3440000000||16.74|16.54|-0.0119|35530314697|0||0.9565|0.0818
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2018-03-30|15/12/2017|0.23||3180000000||16.31|16.6|0.0178|34617647650|||0.2105|0.2619
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2017-10-28|15/09/2017|0.19||2520000000||13.25|13.14|-0.0083|28122859987|||0.3571|0.115
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2017-08-18|15/06/2017|0.14||2260000000||11.5|11.16|-0.0296|24408519989|||-0.272|-0.0813
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2017-04-28|15/03/2017|0.1923||2460000000||10.039|10.246|0.0206|21307575771|||0.3153|0.1233
07844|SHANGHAICOMP|600426|CNY|Materials|100610|2017-03-30|15/12/2016|0.1462||2190000000||10.046|10.246|0.0199|21322433066||||
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2021-10-27|15/09/2021|-0.18||206300000||4.61|4.42|-0.0412|1474960645|||0|-0.2282
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2021-08-19|15/06/2021|-0.18||267300000||4.69|4.5|-0.0405|1500556467|||5|0.3259
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2021-04-30|15/03/2021|-0.03||201600000||5.5|4.93|-0.1036|1759714385|||0|-0.4134
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2021-03-22|15/12/2020|-0.03||343700000||5.4|5.37|-0.0056|1727719609|||0|0.3547
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2020-10-28|15/09/2020|-0.03||253700000||5.9|5.95|0.0085|1887693644|||0|0.0263
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2020-08-21|15/06/2020|-0.03||247200000||6.92|6.76|-0.0231|2214040669|||0|-0.1411
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2020-04-28|15/12/2019|-0.03||287800000||5.38|5.45|0.013|1721320653|||-4|0.9264
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2020-04-28|15/03/2020|0.01||149400000||5.38|5.45|0.013|1721320653|||-1.3333|-0.273
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2019-10-29|15/09/2019|-0.03||205500000||8.25|8.07|-0.0218|2639571578|||0|0.0188
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2019-08-24|15/06/2019|-0.03||201700000||7.02|6.98|-0.0057|2246035445|||-1.6|-0.0098
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2019-04-27|15/12/2018|0.05||203700000||6.68|6.59|-0.0135|2137253053|||-2.6667|0.1878
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2019-04-26|15/03/2019|-0.03||171500000||6.9|6.59|-0.0449|2207641714|||0|-0.1373
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2018-10-27|15/09/2018|-0.03||198800000||5.65|5.55|-0.0177|1807706626|||0|-0.0321
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2018-08-25|15/06/2018|-0.03||205400000||7.57|7.7|0.0172|2422006945|||0|0.0588
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2018-04-17|15/03/2018|-0.03||194000000||8.74|8.67|-0.008|2796346059|||0|-0.1454
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2018-03-16|15/12/2017|-0.03||227000000||9.6|9.24|-0.0375|3071501594|||-1.75|0.0318
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2017-10-26|15/09/2017|0.04||220000000||12.97|12.54|-0.0332|4149726553|||0|0.2798
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2017-08-25|15/06/2017|0.04||171900000||10.58|10.84|0.0246|3385050556|||0.3333|0.0374
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2017-04-18|15/03/2017|0.03||165700000||14.685|14.665|-0.0014|4698437542|||0|-0.0585
07845|SHANGHAICOMP|603021|CNY|Materials|951031|2017-04-07|15/12/2016|||176000000||16.746|14.988|-0.105|5357850473||||
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2022-04-30|15/03/2022|||||4.91|||5732726389|||0|0
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2022-03-31|15/12/2021|0.17||3760000000||5.84|5.57|-0.0462|6818558865|||0|0.019
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2021-10-30|15/09/2021|0.17||3690000000||6.47|6.29|-0.0278|7554122136|||0|0.0394
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2021-08-21|15/06/2021|0.17||3550000000||5.83|5.78|-0.0086|6806882984|||0|-0.0897
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2021-04-30|15/03/2021|0.17||3900000000||5.44|5.76|0.0588|6351534186|||0|0.1337
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2021-04-24|15/12/2020|0.17||3440000000||5.74|5.43|-0.054|6701802278|||0|-0.0115
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2020-10-31|15/09/2020|0.17||3480000000||5.09|5.07|-0.0039|5942887801|||0.5455|0.2429
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2020-08-22|15/06/2020|0.11||2800000000||5.74|5.37|-0.0645|6701802278|||-0.3529|0.0853
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2020-04-30|15/03/2020|0.17||2580000000||4.33|4.51|0.0416|5055540855|||0|-0.2607
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2020-04-25|15/12/2019|0.17||3490000000||4.27|4.32|0.0117|4985487237|||0.2143|-0.0029
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2019-10-31|15/09/2019|0.14||3500000000||4.33|4.31|-0.0046|5055540855|||0|0.0386
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2019-08-31|15/06/2019|0.14||3370000000||4.07|4.15|0.0197|4751975176|||1.3333|0.0597
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2019-04-30|15/03/2019|0.06||3180000000||5.07|4.64|-0.0848|5919536595|||0|-0.124
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2019-03-30|15/12/2018|0.06||3630000000||5.89|6|0.0187|6876936602|||-0.6667|-0.0216
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2018-10-27|15/09/2018|0.18||3710000000||4.23|4.29|0.0142|4938784825|||0|-0.0107
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2018-08-25|15/06/2018|0.18||3750000000||4.59|4.69|0.0218|5359107091|||0.2857|0.019
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2018-04-28|15/03/2018|0.14||3680000000||5.75|5.57|-0.0313|6713478159|||-0.125|-0.0213
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2018-03-17|15/12/2017|0.16||3760000000||6.59|6.43|-0.0243|7694229929|||0|0.0474
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2017-10-31|15/09/2017|0.16||3590000000||6.75|6.91|0.0237|7881039578|||0.0667|0.1325
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2017-08-12|15/06/2017|0.15||3170000000||6.74|6.75|0.0015|7869363697|||0.3636|0.0096
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2017-04-29|15/03/2017|0.11||3140000000||5.48|5.58|0.0182|6398236598|||0|-0.0542
07846|SHANGHAICOMP|600308|CNY|Materials|100521|2017-03-30|15/12/2016|||3320000000||5.82|5.93|0.0189|6795207659||||
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2022-04-19|15/12/2021|-0.3||506100000||11.05|12.46|0.1276|1931937833|||1.1429|0.2269
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2021-10-26|15/09/2021|-0.14||412500000||9.63|9|-0.0654|1683670700|||-0.3|-0.0478
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2021-08-20|15/06/2021|-0.2||433200000||9.31|9.64|0.0354|1627723233|||0.0526|0.4483
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2021-04-27|15/03/2021|-0.19||299100000||13.39|12.45|-0.0702|2341054100|||-4.1667|-0.443
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2021-03-10|15/12/2020|0.06||537000000||14.77|13.77|-0.0677|2582327800|||-0.4545|0.3598
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2020-10-21|15/09/2020|0.11||394900000||20.88|21.11|0.011|3650575533|||0.8333|0.2489
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2020-08-20|15/06/2020|0.06||316200000||14.95|15.38|0.0288|2613798167|||-1.6667|0.9615
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2020-04-27|15/03/2020|-0.09||161200000||13.74|14.54|0.0582|2402246600|||-1.2903|-0.6779
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2020-04-15|15/12/2019|0.31||500500000||14.22|13.7|-0.0366|2486167967|||6.75|0.5103
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2019-10-23|15/09/2019|0.04||331400000||10.31|10.29|-0.0019|1802559233|||-1.3077|0.5293
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2019-08-21|15/06/2019|-0.13||216700000||10.63|10.74|0.0103|1858506700|||-0.1333|0.3443
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2019-04-23|15/03/2019|-0.15||161200000||12.58|12.82|0.0191|2199436867|||-2|-0.5877
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2019-03-12|15/12/2018|0.15||391000000||9.59|9.59|0|1676677267|||2|0.4705
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2018-10-24|15/09/2018|0.05||265900000||8.07|7.98|-0.0112|1410926467|||0|0.3929
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2018-08-24|15/06/2018|0.05||190900000||8.85|8.9|0.0056|1547298667|||4|-0.016
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2018-04-24|15/03/2018|0.01||194000000||12.71|13.25|0.0425|2222165567|||-0.96|-0.456
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2018-03-13|15/12/2017|0.25||356600000||14.15|13.81|-0.024|2473929333|||2.125|0.4356
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2017-10-24|15/09/2017|0.08||248400000||15.54|15.86|0.0206|2716951433|||-0.2727|0.4919
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2017-08-24|15/06/2017|0.11||166500000||14.2|14.82|0.0437|2482671167|||1.75|-0.003
07847|SHANGHAICOMP|603536|CNY|Consumer Staples|1024776|2017-05-04|15/03/2017|0.04||167000000|||7.85|-1|||||
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2022-04-29|15/03/2022|||||1.54|||16476227905|||0|0
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2022-03-23|15/12/2021|-0.15||23560000000||1.73|1.69|-0.0231|18509009932|||-3.1429|-0.1722
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2021-10-29|15/09/2021|0.07||28460000000||1.83|1.9|0.0383|19578895143|||-0.5|-0.115
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2021-08-27|15/06/2021|0.14||32160000000||2.37|2.3|-0.0295|25356272219|||1.3333|0.2054
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2021-04-29|15/03/2021|0.06||26680000000||1.74|1.74|0|18615998326|||5|0.1402
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2021-03-31|15/12/2020|0.01||23400000000||1.55|1.58|0.0194|16583216299|||-0.5|-0.0156
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2020-10-30|15/09/2020|0.02||23770000000||1.36|1.35|-0.0074|14550435546|||-0.3333|0.145
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2020-08-28|15/06/2020|0.03||20760000000||1.38|1.38|0|14764412334|||2|0.0707
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2020-04-29|15/03/2020|0.01||19390000000||1.25|1.27|0.016|13373561943|||-2|0.0707
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2020-03-20|15/12/2019|-0.01||18110000000||1.25|1.28|0.024|13373561943|||0|-0.1222
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2019-10-30|15/09/2019|-0.01||20630000000||1.47|1.43|-0.0272|15727309150|||-1.25|0.1145
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2019-08-23|15/06/2019|0.04||18510000000||1.5|1.48|-0.0133|16048274331|||3|0.3374
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2019-04-26|15/03/2019|0.01||13840000000||1.86|1.76|-0.0538|19899860323|||-1.3333|-0.099
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2019-03-29|15/12/2018|-0.03||15360000000||1.88|1.97|0.0479|20113837111|||-1.4286|-0.0198
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2018-10-30|15/09/2018|0.07||15670000000||1.69|1.71|0.0118|18081056358|||-0.3|0.1989
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2018-08-17|15/06/2018|0.1||13070000000||1.87|1.87|0|20006848717|||0.6667|0.1076
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2018-04-27|15/03/2018|0.06||11800000000||2.02|1.87|-0.0743|21611675895|||-0.25|1.9574
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2018-03-30|15/12/2017|0.08||3990000000||2.02|1.87|-0.0743|21611675895|||1|-0.6769
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2017-10-28|15/09/2017|0.04||12350000000||2.32|2.3|-0.0086|24821330251|||3|-0.1805
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2017-07-28|15/06/2017|0.01||15070000000||2.26|2.37|0.0487|24179399890|||-0.75|-0.0861
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2017-05-31|15/03/2017|0.04||16490000000||2|1.977|-0.0115|21397699108|||0|0.1795
07848|SHANGHAICOMP|600022|CNY|Materials|100293|2017-04-20|15/12/2016|||13980000000||2.054|2.085|0.0151|21975435923||||
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2022-07-25|15/06/2022|||||5.84|||8344017018|||0|0
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2022-04-12|15/03/2022|0.10||1780000000||8.28|6.94|-0.1618|11830215218|||1.5|-0.0273
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2022-04-12|15/12/2021|0.04||1830000000||8.28|6.94|-0.1618|11830215218|||-0.8788|0.0457
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2021-10-12|15/09/2021|0.33||1750000000||10.31|11.24|0.0902|14730619300|||0.1|-0.0642
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2021-08-07|15/06/2021|0.30||1870000000||10.29|11.32|0.1001|14702043245|||0.2|0.2721
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2021-04-23|15/03/2021|0.25||1470000000||7.05|6.77|-0.0397|10072828773|||1.5|0.0068
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2021-03-05|15/12/2020|0.1||1460000000||7.34|7.12|-0.03|10487172018|||0.25|0.1774
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2020-10-31|15/09/2020|0.08||1240000000||3.71|3.8|0.0243|5300736755|||1.6667|0.0508
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2020-08-28|15/06/2020|0.03||1180000000||3.43|3.76|0.0962|4900681195|||0.5|0.18
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2020-04-30|15/03/2020|0.02||1000000000||2.65|2.74|0.034|3786240636|||-1.6667|-0.3464
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2020-04-25|15/12/2019|-0.03||1530000000||2.7|2.69|-0.0037|3857679068|||-2.5|0.2047
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2019-10-31|15/09/2019|0.02||1270000000||2.82|2.81|-0.0035|4029131305|||-0.5|0.016
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2019-08-23|15/06/2019|0.04||1250000000||2.87|2.83|-0.0139|4100569736|||0|0.0331
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2019-04-30|15/03/2019|0.04||1210000000||3.2|3.17|-0.0094|4572064068|||-1.3333|-0.1712
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2019-04-30|15/12/2018|-0.12||1460000000||3.2|3.17|-0.0094|4572064068|||-5|0.1406
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2018-10-31|15/09/2018|0.03||1280000000||3.16|3.07|-0.0285|4514913323|||-0.7|0.0407
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2018-08-18|15/06/2018|0.1||1230000000||3.33|3.32|-0.003|4757803991|||1.5|0.0603
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2018-04-28|15/03/2018|0.04||1160000000||3.85|3.84|-0.0026|5500764364|||-3|-0.1831
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2018-03-26|15/12/2017|-0.02||1420000000||3.93|4.03|0.0254|5615066195|||-1.4|0.3524
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2017-10-28|15/09/2017|0.05||1050000000||4.88|4.67|-0.043|6972397764|||0.25|0.0194
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2017-07-29|15/06/2017|0.04||1030000000||5.61|5.7|0.016|8015399891|||0.3333|0.2113
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2017-04-29|15/03/2017|0.03||850300000||5.1|5.08|-0.0039|7286726864|||0|-0.0767
07849|SHANGHAICOMP|600586|CNY|Materials|100728|2017-04-28|15/12/2016|||920900000||5|5.08|0.016|7143850000||||
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2022-08-05|15/06/2022||0.3016||5370000000|17.77|||23991735196|||0.4444|0.4435
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2022-04-29|15/03/2022|0.2088|0.2088|4350000000|3720000000|18.06|||24383270324|0|0.1694|-2.3901|0.0116
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2022-04-29|15/12/2021|-0.1502|0.1951|4300000000|3600000000|18.06|||24383270324|-1.7699|0.1944|-2.3655|0.0047
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2021-10-30|15/09/2021|0.11|0.11|4280000000|5300000000|35.28|38.81|0.1001|47632434812|0|-0.1925|-0.45|-0.1525
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2021-08-27|15/06/2021|0.2|0.4835|5050000000|5670000000|34|29.96|-0.1188|45904275500|-0.5863|-0.1093|-0.4446|0.012
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2021-04-28|15/03/2021|0.3601|0.3634|4990000000|4990000000|57.96|55.4|-0.0442|78253287234|-0.0091|0|-0.1998|-0.0292
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2021-04-13|15/12/2020|0.45|0.387|5140000000|6230000000|48.57|52.79|0.0869|65575607265|0.1628|-0.175|-0.233|0.028
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2020-10-22|15/09/2020|0.5867|0.5677|5000000000|5000000000|29.1601|29.23|0.0024|39369839200|0.0335|0|0.3413|0.073
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2020-08-12|15/06/2020|0.4374|0.44|4660000000|4660000000|24.859|25.7372|0.0353|33562720931|-0.0059|0|0.411|0.3017
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2020-04-22|15/03/2020|0.31|0.29|3580000000|3580000000|21.2963|21.0767|-0.0103|28752648156|0.069|0|-0.1842|-0.2301
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2020-04-16|15/12/2019|0.38|0.23|4650000000|4662000000|21.2065|21.4559|0.0118|28631386424|0.6522|-0.0026|-0.0707|0.1071
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2019-10-29|15/09/2019|0.4089||4200000000|4300000000|20.4181|20.2883|-0.0064|27566972156||-0.0233|0.1358|-0.0233
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2019-08-02|15/06/2019|0.36||4300000000||18.7315|19.0908|0.0192|25289935409|||0.5652|0.075
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2019-04-26|15/03/2019|0.23||4000000000||17.1747|17.1348|-0.0023|23188055929|||-0.08|-0.0698
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2019-04-19|15/12/2018|0.25||4300000000||18.9112|18.1627|-0.0396|25532458875|||-0.1667|0.1316
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2018-10-31|15/09/2018|0.3||3800000000||13.84|14.0312|0.0138|18685740586|||0.2|0.027
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2018-08-29|15/06/2018|0.25|0.25|3700000000|3700000000|16.43|16.45|0.0012|22182566485|0|0|0.3158|0.0541
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2018-04-27|15/03/2018|0.19||3510000000||16.35|16.06|-0.0177|22074556528|||-0.2963|-0.025
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2018-04-23|15/12/2017|0.27||3600000000||16.4|16.83|0.0262|22142061785|||0.125|0.0056
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2017-10-31|15/09/2017|0.24||3580000000||18.65|19.33|0.0365|25179844722|||0.6|0.0655
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2017-08-29|15/06/2017|0.15||3360000000||19.95|20.16|0.0105|26935009743|||-0.2857|-0.003
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Discretionary|994525|2017-04-25|15/03/2017|0.21||3370000000||23.03|22.31|-0.0313|31093396950||||
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2022-03-24|15/12/2021|0.17||1320000000||9.75|9.4|-0.0359|5153685566|||-0.32|0.2222
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2021-10-28|15/09/2021|0.25||1080000000||12.34|11.25|-0.0883|6522715967|||-0.1935|-0.1
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2021-07-28|15/06/2021|0.31||1200000000||9.8|9.52|-0.0286|5180114824|||0.55|0.2937
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2021-04-29|15/03/2021|0.2||927600000||7.01|7.09|0.0114|3705367897|||1.8571|0.2773
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2021-03-30|15/12/2020|0.07||726200000||6.88|6.89|0.0015|3636652029|||-0.4615|-0.1827
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2020-10-29|15/09/2020|0.13||888500000||7.41|6.74|-0.0904|3916800950|||0|1.4423
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2020-08-21|15/06/2020|0.13||363800000||7.59|7.89|0.0395|4011946075|||0.625|0.2303
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2020-04-29|15/03/2020|0.08||295700000||6.77|6.87|0.0148|3578507814|||0.3333|-0.1965
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2020-04-02|15/12/2019|0.06||368000000||7.69|7.51|-0.0234|4064804338|||-0.5385|0.0741
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2019-10-29|15/09/2019|0.13||342600000||7.2|6.87|-0.0458|3805798471|||-0.2353|0.0442
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2019-08-27|15/06/2019|0.17||328100000||6.67|6.87|0.03|3525649551|||0.5455|0.303
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2019-04-29|15/03/2019|0.11||251800000||8.41|7.15|-0.1498|4445384085|||4.5|0.4422
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2019-03-20|15/12/2018|0.02||174600000||6.86|6.93|0.0102|3626080377|||-0.8|-0.0305
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2018-10-26|15/09/2018|0.1||180100000||5.51|5.48|-0.0054|2912493195|||0.25|-0.0446
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2018-08-29|15/06/2018|0.08||188500000||7.01|6.75|-0.0371|3705367897|||0.1429|0.6434
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2018-04-26|15/03/2018|0.07||114700000||9.54|9.88|0.0356|5042683088|||-0.2222|-0.4836
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2018-03-22|15/12/2017|0.09||222100000||9.58|8.88|-0.0731|5063826393|||0.8|0.8042
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2017-10-31|15/09/2017|0.05||123100000||9.38|9.42|0.0043|4958109867|||-0.1667|-0.0589
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2017-08-17|15/06/2017|0.06||130800000||9.99|11.21|0.1221|5280545398|||5|-0.0083
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2017-04-29|15/03/2017|0.01||131900000||10.6|10.64|0.0038|5602981433|||0|-0.1699
07851|SHANGHAICOMP|600727|CNY|Materials|100842|2017-03-10|15/12/2016|||158900000||10.22|10.23|0.001|5402119781||||
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2022-04-15|15/12/2021|-0||1340000000||6.57|6.66|0.0137|5785535910|||0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2022-04-15|15/03/2022|||||6.57|6.66|0.0137|5785535910|||0|0
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-10-29|15/09/2021|0.02||1150000000||6.69|6.79|0.0149|5891207695|||0|0.0455
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-08-27|15/06/2021|0.02||1100000000||7.07|6.99|-0.0113|6225835435|||0|-0.1538
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-04-17|15/03/2021|0.02||1300000000||7.48|7.51|0.004|6586880911|||0|0.1404
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-04-17|15/12/2020|-0||1140000000||7.48|7.51|0.004|6586880911|||-1|0.0654
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-10-31|15/09/2020|0.02||1070000000||9.17|8.92|-0.0273|8075093356|||0|0.0288
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-08-29|15/06/2020|0.02||1040000000||9.15|9.3|0.0164|8057480972|||0|0.0833
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-04-30|15/03/2020|0.02||960000000||8.7|8.93|0.0264|7661211567|||0|-0.04
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-04-18|15/12/2019|0.02||1000000000||10.23|10.27|0.0039|9008527878|||0|0.1386
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-10-30|15/09/2019|0.02||878300000||6.24|6.17|-0.0112|5494937870|||0|-0.0412
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-08-29|15/06/2019|0.02||916000000||6.78|6.52|-0.0383|5970461744|||-0.3333|-0.0418
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-04-30|15/12/2018|0.03||956000000||7.11|6.44|-0.0942|6261059363|||-0.5714|0.0202
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-04-29|15/03/2019|0.07||937100000||7.51|7.15|-0.0479|6613299067|||1.3333|0.1762
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-10-31|15/09/2018|0.03||796700000||7.04|7.18|0.0199|6199417278|||-0.4|0.1398
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-08-25|15/06/2018|0.05||699000000||10.02|10.01|-0.001|8823602884|||-0.6154|-0.2038
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-04-13|15/03/2018|0.13||877900000||8.28|7.54|-0.0894|7291359899|||0.0833|0.2275
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-02-03|15/12/2017|0.12||715200000||7.63|8.39|0.0996|6718970852|||5|0.1742
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-10-28|15/09/2017|0.02||609100000||6.4|6.192|-0.0325|5635834004|||-0.3333|-0.0498
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-08-26|15/06/2017|0.03||641000000||6.508|6.585|0.0118|5730938527|||0.5|0.011
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-04-27|15/03/2017|0.02||634000000||8.79|8.91|0.0137|7740465616|||0|-0.0834
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-03-23|15/12/2016|||691700000||9.84|9.72|-0.0122|8665094786||||
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2022-08-30|15/06/2022||0.09|||3.26|||38958569641|||0.5|0
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2022-04-28|15/03/2022|0.06|0.06|8860000000||3.18|3.26|0.0252|38002532031|0||-0.1429|0.0624
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2022-03-31|15/12/2021|0.07|0.08|8340000000||4.06|4.06|0|48518954287|-0.125||-0.125|0.0638
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2021-10-27|15/09/2021|0.08|0.09|7840000000||4.39|4.39|0|52462612277|-0.1111||0.0667|0.1529
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2021-08-27|15/06/2021|0.075|0.0733|6800000000|6800000000|5.65|5.74|0.0159|67520221728|0.0232|0|0.875|0.1847
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2021-04-27|15/03/2021|0.04|0.04|5740000000||3.93|3.8|-0.0331|46965393171|0||-0.2|-0.1433
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2021-04-16|15/12/2020|0.05|0.04|6700000000||3.72|3.87|0.0403|44455791596|0.25||0|0.2384
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2020-10-27|15/09/2020|0.05|0.03|5410000000|5410000000|2.33|2.31|-0.0086|27844621030|0.6667|0|0|0.0305
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2020-08-25|15/06/2020|0.05|0.05|5250000000|5250000000|2.45|2.59|0.0571|29278680294|0|0|0.4286|0.0606
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2020-04-29|15/03/2020|0.035|0.02|4950000000||2.02|2.09|0.0347|24139972442|0.75||0.1667|-0.0444
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2020-04-11|15/12/2019|0.03|0.02|5180000000||2.07|2.09|0.0097|24737495949|0.5||-0.25|-0.5154
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2019-10-29|15/09/2019|0.04|0.05|10690000000||2.14|2.11|-0.014|25574031706|-0.2||0|0.8954
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2019-08-27|15/06/2019|0.04|0.04|5640000000||2.13|2.17|0.0188|25454527005|0||1|0.1487
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2019-04-27|15/03/2019|0.02|0.03|4910000000|4910000000|2.56|2.48|-0.0312|30593232007|-0.3333|0|0|-0.063
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2019-04-17|15/12/2018|0.00|0.01|5240000000||2.81|2.76|-0.0178|33580852387|-1||-1|-0.0113
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2018-10-31|15/09/2018|0.05|0.06|5300000000||2.435|2.38|-0.0226|29099421817|-0.1667||-0.1667|0.0372
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2018-08-30|15/06/2018|0.06|0.05|5110000000||2.564|2.491|-0.0285|30641033318|0.2||2|0.1206
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2018-04-28|15/03/2018|0.02|0.02|4560000000||2.904|2.867|-0.0127|34704198858|0||-0.455|-0.1041
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2018-02-10|15/12/2017|0.0367|0.04|5090000000||2.84|2.968|0.0451|33939366491|-0.0825||-0.3327|0.149
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2017-10-26|15/09/2017|0.055|0.06|4430000000||3.621|3.547|-0.0204|43272694199|-0.0833||0.1983|0.0831
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2017-08-26|15/06/2017|0.0459|0.05|4090000000||3.557|3.575|0.0051|42507861832|-0.082||0.6691|0.1787
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2017-04-28|15/03/2017|0.0275|0.03|3470000000||3.198|3.161|-0.0116|38217639354|-0.0833||-0.6671|0.0483
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2017-04-20|15/12/2016|0.0826|0.04|3310000000||3.134|3.152|0.0057|37452809836|1.065||2.0036|0
07853|SHANGHAICOMP|600219|CNY|Materials|100447|2016-10-27|15/09/2016|0.0275|0.02|||2.821|2.904|0.0294|33712309553|0.375|||
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2022-08-23|15/06/2022||0.31|||20.89|||12428875872|||0.069|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2022-04-26|15/03/2022|0.26|0.29|1040000000||20.21|20.17|-0.002|12024297622|-0.1034||0.3|-0.028
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2022-04-26|15/12/2021|0.2|0.3|1070000000||20.21|20.17|-0.002|12024297622|-0.3333||-0.2857|0.077
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-10-26|15/09/2021|0.28|0.3|993500000||28.87|30.99|0.0734|17176719355|-0.0667||0.1667|0.1188
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-08-24|15/06/2021|0.24|0.31|888000000|890000000|33.01|31.53|-0.0448|19639884330|-0.2258|-0.0022|-0.04|-0.2071
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-04-27|15/12/2020|0.25||1120000000||42.79|39.92|-0.0671|25458670439|||0|0.4359
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-10-20|15/09/2020|0.25||780000000||48.24|52.76|0.0937|28701245114|||0.1905|0.0065
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-08-18|15/06/2020|0.21||775000000||58.85|51.5|-0.1249|35013851003|||-0.087|0.0185
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-04-28|15/03/2020|0.23||760900000||36.3|38.7|0.0661|21597328762|||0|-0.0893
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-04-28|15/12/2019|0.23||835500000||36.3|38.7|0.0661|21597328762|||0.0952|0.1604
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-10-22|15/09/2019|0.21||720000000||25.8|25.1|-0.0271|15350167419|||0.1667|-0.0055
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-08-20|15/06/2019|0.18||724000000||25.05|22.22|-0.113|14903941608|||-0.2174|0.0905
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-04-23|15/12/2018|0.23||663900000||18.31|19.36|0.0573|10893859130|||0.2386|-0.0665
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-04-23|15/03/2019|0.1857||711200000||18.31|19.36|0.0573|10893859130|||-0.1559|0.146
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-10-30|15/09/2018|0.22||620600000||11.13|11.57|0.0395|6621991092|||0.5395|-0.054
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-08-21|15/06/2018|0.1429||656000000||10.7|11.13|0.0402|6366154779|||-0.2855|0.018
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-04-24|15/03/2018|0.2||644400000||10.81|10.56|-0.0231|6431601595|||0.3333|0.0297
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-02-28|15/12/2017|0.15||625800000||10.11|10.05|-0.0059|6015123718|||0|0.1282
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-10-24|15/09/2017|0.15||554700000||11.321|11.378|0.005|6735629923|||-0.5313|-0.5177
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-08-15|15/06/2017|0.32||1150000000||11.934|11.194|-0.062|7100345102|||2.1373|1.0014
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-04-25|15/03/2017|0.102||574600000||13.407|14.6|0.089|7976732339|||0.0149|-0.058
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-04-25|15/12/2016|0.1005||610000000||13.407|14.6|0.089|7976732339||||
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2022-04-29|15/03/2022|0.21||||5.79|||12083150920|||0|0
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2022-04-09|15/12/2021|0.21||3960000000||6.57|6.46|-0.0167|13710933358|||-0.3226|0.7679
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2021-10-30|15/09/2021|0.31||2240000000||6.13|5.69|-0.0718|12792697239|||0|-0.2113
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2021-08-30|15/06/2021|0.31||2840000000||5.37|5.59|0.041|11206652761|||0|0.5351
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2021-04-29|15/03/2021|0.31||1850000000||6.23|6.15|-0.0128|13001387040|||-0.0313|-0.5375
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2021-04-14|15/12/2020|0.32|0.44|4000000000||5.85|6.27|0.0718|12208364801|-0.2727||1.2857|1.0725
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2020-10-29|15/09/2020|0.14||1930000000||6.2|6.07|-0.021|12938779602|||-0.0667|-0.1498
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2020-08-31|15/06/2020|0.15||2270000000||6.93|6.52|-0.0592|14462216642|||1.1429|0.474
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2020-04-30|15/03/2020|0.07||1540000000||6.13|6.32|0.031|12792697239|||-0.6818|-0.5613
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2020-04-16|15/12/2019|0.22|0.26|3510000000||6.43|6.43|0|13418766642|-0.1538||0.375|0.6957
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2019-10-31|15/09/2019|0.16|0.21|2070000000||7.09|6.91|-0.0254|14796121318|-0.2381||-0.3846|-0.1516
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2019-08-31|15/06/2019|0.26|0.31|2440000000||7.12|7.28|0.0225|14858727761|-0.1613||1.6|0.3943
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2019-04-29|15/03/2019|0.1||1750000000||8.42|8.27|-0.0178|17571698159|||-0.4118|-0.3794
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2019-04-13|15/12/2018|0.17||2820000000||8.89|8.84|-0.0056|18552541716|||-0.0556|0.3239
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2018-10-30|15/09/2018|0.18||2130000000||7.12|7.53|0.0576|14858727761|||-0.3077|-0.168
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2018-08-29|15/06/2018|0.26||2560000000||7.34|7.26|-0.0109|15317846318|||1.6|0.3913
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2018-04-28|15/03/2018|0.1||1840000000||9.87|9.8|-0.0071|20597702761|||-0.5455|-0.295
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2018-04-13|15/12/2017|0.22||2610000000||10.65|10.33|-0.03|22225484204|||0.375|0.1202
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2017-11-21|15/09/2017|0.16||2330000000|||14.63|-1||||-0.3846|-0.0412
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2017-10-30|15/06/2017|0.26||2430000000|||14.63|-1||||1.3636|0.5882
07855|SHANGHAICOMP|601019|CNY|Communication Services|1056001|2017-05-04|15/03/2017|0.11||1530000000|||14.63|-1|||||
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2022-04-27|15/03/2022|2.22||1770000000||85.6|93.71|0.0947|17349407691|||0.0278|-0.115
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2022-04-09|15/12/2021|2.16||2000000000||140.44|130.18|-0.0731|28464379695|||0.2203|0.4184
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2021-10-28|15/09/2021|1.77||1410000000||275.25|252|-0.0845|55787670000|||0.5526|-0.2806
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2021-08-20|15/06/2021|1.14||1960000000||225.91|266.54|0.1799|45787439542|||0.0857|0.1667
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2021-04-29|15/03/2021|1.05||1680000000||80.65|79.3|-0.0167|16346142309|||0|0.0769
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2021-03-30|15/12/2020|1.05||1560000000||68.9|66.6|-0.0334|13964652309|||1.1429|0.322
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2020-10-31|15/09/2020|0.49||1180000000||45.34|48.42|0.0679|9189511231|||-5.0833|0.3721
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2020-08-31|15/06/2020|-0.12||860000000||39.4|40.99|0.0404|7985592309|||0.3333|-0.0122
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2020-04-21|15/03/2020|-0.09||870600000||28.7|27.76|-0.0328|5816916155|||-4|-0.2085
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2020-04-10|15/12/2019|0.03||1100000000||30.51|27.7|-0.0921|6183766846|||-0.9211|-0.0833
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2019-10-18|15/09/2019|0.38||1200000000||32.99|32.56|-0.013|6686413540|||-0.1364|0
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2019-08-28|15/06/2019|0.44||1200000000||31.66|29.07|-0.0818|6416848769|||-0.3333|0.0526
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2019-04-17|15/03/2019|0.66||1140000000||38.64|37.99|-0.0168|7831555076|||2.6667|-0.2349
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2019-03-27|15/12/2018|0.18||1490000000||25.76|26.95|0.0462|5221036846|||-0.3077|0.3545
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2018-10-23|15/09/2018|0.26||1100000000||17.55|17.19|-0.0205|3557033845|||0|-0.2568
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2018-08-06|15/06/2018|0.26||1480000000||21.57|21.11|-0.0213|4371807538|||0|0.184
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2018-04-27|15/03/2018|0.26||1250000000||19.94|21.54|0.0802|4041439308|||0|-0.1135
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2018-04-03|15/12/2017|0.26||1410000000||20.34|19.89|-0.0221|4122511231|||0.1304|0.5891
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2017-10-27|15/09/2017|0.23||887300000||27.46|27.17|-0.0106|5565592614|||0.0952|-0.3427
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2017-08-18|15/06/2017|0.21||1350000000||36.99|35.21|-0.0481|7497133540|||-0.0455|0.2054
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2017-04-27|15/03/2017|0.22||1120000000||31.34|31.02|-0.0102|6351991231|||0|0.0275
07856|SHANGHAICOMP|603026|CNY|Materials|953914|2017-04-20|15/12/2016|||1090000000||33.27|32.36|-0.0274|6743163693||||
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2022-04-08|15/12/2021|0.33||280600000||16.78|16.87|0.0054|1566245264|||0|1.6447
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-10-28|15/09/2021|||106100000||11.71|11.93|0.0188|1093011404|||0|0.9361
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-08-19|15/06/2021|0.04||54800000||14.08|13.82|-0.0185|1314227193|||1|-0.3165
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-04-30|15/03/2021|0.02||80170000||12.33|12.44|0.0089|1150882193|||-0.913|-0.5561
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-03-31|15/12/2020|0.23||180600000||12.45|12.54|0.0072|1162082982|||-8.6667|0.4065
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-10-30|15/09/2020|-0.03||128400000||15.28|14.6|-0.0445|1426235175|||0|1.031
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-08-28|15/06/2020|-0.03||63220000||17.12|17.34|0.0129|1597980878|||0.5|-0.1668
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-04-30|15/03/2020|-0.02||75880000||13.4|13.74|0.0254|1250755964|||-1.1538|-0.6289
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-04-01|15/12/2019|0.13||204500000||14.35|14.05|-0.0209|1339429036|||0.3|0.6295
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-10-30|15/09/2019|0.1||125500000||14.79|14.6|-0.0128|1380498596|||-2.6667|1.2487
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-08-29|15/06/2019|-0.06||55810000||14.1|13.99|-0.0078|1316094036|||0.2|-0.2628
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-04-29|15/03/2019|-0.05||75710000||15.54|14.75|-0.0508|1450503596|||-1.2381|-0.4149
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-03-30|15/12/2018|0.21||129400000||16.23|16.73|0.0308|1514908157|||9.5|0.0344
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-10-30|15/09/2018|0.02||125100000||13.46|13.67|0.0156|1256356404|||-1.25|3.7208
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-08-29|15/06/2018|-0.08||26500000||14.83|14.32|-0.0344|1384232193|||-9|-0.4839
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-04-26|15/03/2018|0.01||51350000||21.96|20.75|-0.0551|2049746315|||-0.9333|-0.5982
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-03-31|15/12/2017|0.15||127800000||21.5|23.65|0.1|2006810000|||0|0.3451
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2017-10-27|15/09/2017|||95010000||27.92|25.13|-0.0999|2606052807|||0|1.2536
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2017-08-25|15/06/2017|-0.05||42160000||27.78|25.13|-0.0954|2592985264|||-3.5|-0.0012
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2017-04-27|15/03/2017|0.02||42210000||37.14|34.77|-0.0638|3466647543||||
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2022-04-28|15/03/2022|0.01||||1.75|1.89|0.08|11900867694|||0|0
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-10-28|15/09/2021|0.01||1240000000||2.26|2.21|-0.0221|15369120500|||0|0.3815
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-08-12|15/06/2021|0.01||897600000||1.54|1.6|0.039|10472763311|||0|-0.2582
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-04-30|15/03/2021|0.01||1210000000||1.5|1.56|0.04|10200743738|||-1.025|1.3337
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-04-30|15/12/2020|-0.4||518500000||1.5|1.56|0.04|10200743738|||-41|-0.553
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-10-30|15/09/2020|0.01||1160000000||1.64|1.52|-0.0732|11152813056|||0|0.3091
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-08-14|15/06/2020|0.01||886100000||2.25|1.92|-0.1467|15301115606|||0|-0.4392
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-04-23|15/03/2020|0.01||1580000000||1.74|1.83|0.0517|11832862800|||0|-0.0651
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-03-31|15/12/2019|0.01||1690000000||1.75|1.74|-0.0057|11900867694|||-0.8889|-0.0117
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-10-29|15/09/2019|0.09||1710000000||2.08|2.06|-0.0096|14145030797|||0.125|0.2214
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-08-04|15/06/2019|0.08||1400000000||2.11|2.08|-0.0142|14349045477|||-9|0.1475
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-04-30|15/12/2018|-0.01||1220000000||2.37|2.31|-0.0253|16117174327|||-0.5|-0.0394
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-04-25|15/03/2019|-0.02||1270000000||3.04|2.61|-0.1414|20673507049|||-1.3333|-0.0993
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-10-26|15/09/2018|0.06||1410000000||2.35|2.32|-0.0128|15981164540|||2|0.1949
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-08-10|15/06/2018|0.02||1180000000||2.48|2.42|-0.0242|16865229776|||1|0.2209
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-04-27|15/03/2018|0.01||966500000||3.25|3.09|-0.0492|22101611431|||-0.8|0.0329
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-04-20|15/12/2017|0.05||935700000||3.25|3.09|-0.0492|22101611431|||4|0.9883
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-10-25|15/09/2017|0.01||470600000||3.96|4.02|0.0152|26929963726|||0|7.1503
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-08-23|15/06/2017|0.01||57740000||4.4|4.29|-0.025|29922182279|||0|-0.0133
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-04-28|15/03/2017|||58520000||3.44|3.43|-0.0029|23393706027|||0|-0.3086
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-02-03|15/12/2016|||84640000|||3.74|-1|||||
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2022-04-27|15/03/2022|0.1||2780000000||18.38|18.78|0.0218|14392012812|||0.4286|0.1076
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2022-04-20|15/12/2021|0.07||2510000000||19.64|18.85|-0.0402|15378625448|||-0.5|-0.2301
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2021-10-23|15/09/2021|0.14||3260000000||18.28|17.77|-0.0279|14313711430|||0.0769|0.0516
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2021-08-21|15/06/2021|0.13||3100000000||17.55|17.57|0.0011|13742101491|||0|0.25
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2021-04-30|15/03/2021|0.13||2480000000||17.8|18.07|0.0152|13937857931|||3.3333|-0.0916
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2021-04-20|15/12/2020|0.03||2730000000||18.12|18.09|-0.0017|14188427428|||-0.4|-0.4383
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2020-10-31|15/09/2020|0.05||4860000000||13.65|13.14|-0.0374|10688301325|||0|0.6364
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2020-08-21|15/06/2020|0.05||2970000000||12|11.87|-0.0108|9396309120|||0.6667|1.2164
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2020-04-30|15/03/2020|0.03||1340000000||6.16|6.6|0.0714|4823438562|||-0.25|-0.1519
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2020-03-20|15/12/2019|0.04||1580000000||6.25|5.98|-0.0432|4893911000|||-5|19.1556
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2019-10-31|15/09/2019|-0.01||78390000||5.57|5.5|-0.0126|4361453618|||0|-0.2231
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2019-08-28|15/06/2019|-0||100900000||4.67|4.61|-0.0128|3656730359|||-1|-0.6899
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2019-04-25|15/12/2018|-0.08||325400000||5.75|5.46|-0.0504|4502398120|||7|3.1122
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2019-04-25|15/03/2019|-0.01||79130000||5.75|5.46|-0.0504|4502398120|||-2|-0.7473
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2018-10-31|15/09/2018|0.01||313200000||5.02|5.08|0.012|3930789300|||-0.9|-0.3899
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2018-08-30|15/06/2018|0.1||513400000||5.81|6.08|0.0465|4549379621|||0|0.3842
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2018-04-27|15/03/2018|||370900000||7.07|6.99|-0.0113|5535992258|||0|-0.0601
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2018-03-30|15/12/2017|0.01||394600000||7.89|7.81|-0.0101|6178073142|||-0.8889|0.1284
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2017-10-31|15/09/2017|0.09||349700000||9|9.17|0.0189|7047231840|||0|-0.0229
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2017-08-26|15/06/2017|-0||357900000||8.4|8.91|0.0607|6577416085|||0|0.2669
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2017-04-28|15/03/2017|||282500000||9.92|10.11|0.0192|7767615599|||0|-0.3018
07859|SHANGHAICOMP|601028|CNY|Materials|101034|2017-04-28|15/12/2016|||404600000||9.92|10.11|0.0192|7767615599||||
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-10-29|15/09/2021|0.01||755000000||5.64|5.77|0.023|3989812621|||-0.8333|-0.0169
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-07-27|15/06/2021|0.06||768000000||6.46|5.81|-0.1006|4569891896|||-0.3333|0.0422
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-04-30|15/03/2021|0.09||736900000||5.67|5.74|0.0123|4011035177|||0.125|-0.0676
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-04-30|15/12/2020|0.08||790300000||5.67|5.74|0.0123|4011035177|||1|-0.0411
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-10-31|15/09/2020|0.04||824200000||6.23|6.19|-0.0064|4407186754|||0.3333|0.005
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-08-29|15/06/2020|0.03||820100000||7.08|7.08|0|5008488248|||0|0.3015
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-04-30|15/03/2020|||630100000||6.72|6.59|-0.0193|4753819257|||0|-0.2196
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-03-31|15/12/2019|0.01||807400000||6.31|6.25|-0.0095|4463779788|||-0.5|0.0337
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-10-30|15/09/2019|0.02||781100000||7.82|7.59|-0.0294|5531974489|||-0.7143|-0.0423
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-08-31|15/06/2019|0.07||815600000||7.31|7.44|0.0178|5171193390|||0.1667|0.0114
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-04-29|15/03/2019|0.06||806400000||8.01|7.94|-0.0087|5666383114|||5|-0.1114
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-04-16|15/12/2018|0.01||907500000||8.84|9|0.0181|6253536350|||-0.8333|0.1368
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-10-31|15/09/2018|0.06||798300000||6.55|6.68|0.0198|4633559228|||-0.4|0.0062
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-08-31|15/06/2018|0.1||793400000||8.3|8.05|-0.0301|5871533032|||0.25|0.1312
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-04-28|15/03/2018|0.08||701400000||10.1|10.15|0.005|7144877650|||7|-0.1136
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-04-17|15/12/2017|0.01||791300000||10.68|10.61|-0.0066|7555177485|||-0.9167|0.0677
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-10-31|15/09/2017|0.12||741100000||12.65|12.94|0.0229|8948781795|||0|-0.0813
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-08-31|15/06/2017|0.12||806700000||14|14.09|0.0064|9903790428|||0.0909|0.1113
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-04-29|15/03/2017|0.11||725900000||13.24|13.24|0|9366155929|||0|0.0168
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-04-06|15/12/2016|||713900000||15.87|15.88|0.0006|11226653783||||
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2021-04-30|15/03/2021|||||0.354|||250424417|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2021-04-30|15/12/2020|||||0.354|||250424417|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-10-31|15/09/2020|||||0.373|0.368|-0.0134|263865271|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-08-29|15/06/2020|||||0.397|0.395|-0.005|280843210|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-04-30|15/03/2020|||||0.362|0.365|0.0083|256083716|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-03-31|15/12/2019|||||0.41|0.409|-0.0024|290039574|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2019-08-31|15/06/2019|||||0.5|0.503|0.006|353706801|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2019-04-16|15/12/2018|||||0.734|0.737|0.0041|519241603|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-10-31|15/09/2018|||||0.624|0.631|0.0112|441426097|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-08-31|15/06/2018|||||0.674|0.679|0.0074|476796785|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-04-28|15/03/2018|0.08||701400000||0.851|0.844|-0.0082|602008983|||7|-0.1136
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-04-17|15/12/2017|0.01||791300000||0.886|0.872|-0.0158|626768436|||-0.9167|0.0677
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-10-31|15/09/2017|0.12||741100000||1.004|1.005|0.001|710243220|||0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-08-31|15/06/2017|0.12||806700000||1.013|1.019|0.0059|716609987|||0.0909|0.1113
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-04-29|15/03/2017|0.11||725900000||0.983|0.981|-0.002|695387557|||0|0.0168
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-04-06|15/12/2016|||713900000||1.047|1.048|0.001|740662077||||
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2022-04-11|15/12/2021|0.09||613600000||7.38|8.12|0.1003|2596018833|||3.5|0.6186
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-10-27|15/09/2021|0.02||379100000||5.57|5.37|-0.0359|1959325897|||1|0.1722
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-08-25|15/06/2021|0.01||323400000||5.76|5.79|0.0052|2026161089|||0|0.703
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-04-28|15/03/2021|0.01||189900000||7.15|6.6|-0.0769|2515113091|||-0.9474|-0.7592
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-03-25|15/12/2020|0.19||788500000||7.39|7.66|0.0365|2599536386|||-20|7.7223
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-10-22|15/09/2020|-0.01||90400000||6.7|6.57|-0.0194|2356819162|||-1.5|-0.0449
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-08-26|15/06/2020|0.02||94650000||7.37|7.31|-0.0081|2592501111|||-1.5|2.2627
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-04-28|15/03/2020|-0.04||29010000||6.68|6.08|-0.0898|2349783887|||-1.8|-0.8955
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-03-26|15/12/2019|0.05||277500000||6.68|6.32|-0.0539|2349783887|||4|0.5713
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-10-25|15/09/2019|0.01||176600000||6.78|6.89|0.0162|2384960428|||-0.5|-0.2798
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-08-29|15/06/2019|0.02||245200000||6.91|6.68|-0.0333|2430689629|||0|0.5258
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-04-24|15/03/2019|0.02||160700000||8.86|8.31|-0.0621|3116629486|||0|-0.2322
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-03-28|15/12/2018|0.02||209300000||8.71|8.2|-0.0586|3063865011|||-0.3333|0.3564
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-10-26|15/09/2018|0.03||154300000||5.79|5.8|0.0017|2036713917|||-0.25|-0.2038
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-08-29|15/06/2018|0.04||193800000||6.86|6.76|-0.0146|2413101526|||1|0.098
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-04-26|15/03/2018|0.02||176500000||9.26|9.08|-0.0194|3257335313|||-0.7143|-0.3893
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-03-30|15/12/2017|0.07||289000000||9.51|9.76|0.0263|3345276329|||0.4|0.1758
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-10-28|15/09/2017|0.05||245800000||13.79|13.22|-0.0413|4850826429|||0.6667|-0.4097
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-08-29|15/06/2017|0.03||416400000||13.64|14.18|0.0396|4798061954|||0|0.5851
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-04-27|15/03/2017|0.03||262700000||13.64|14.09|0.033|4798061954|||0|-0.0916
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-03-28|15/12/2016|||289200000||17.83|16.71|-0.0628|6271953234||||
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-10-27|15/09/2021|0.22||711900000||13.15|13.45|0.0228|2087643904|||-0.2667|0.2078
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-08-25|15/06/2021|0.3||589400000||12.22|12.89|0.0548|1940000745|||0.6667|0.5441
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-04-21|15/03/2021|0.18||381700000||12.27|12.2|-0.0057|1947938585|||3.5|-0.2256
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-04-21|15/12/2020|0.04||492900000||12.27|12.2|-0.0057|1947938585|||-0.84|-0.0407
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-10-28|15/09/2020|0.25||513800000||13.45|14.01|0.0416|2135270792|||0.9231|0.291
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-08-26|15/06/2020|0.13||398000000||14.58|14.55|-0.0021|2314665311|||0.8571|0.2086
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-04-29|15/03/2020|0.07||329300000||10.04|10.55|0.0508|1593912192|||-1.1129|-0.1857
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-04-29|15/12/2019|-0.62||404400000||10.04|10.55|0.0508|1593912192|||1.2963|0.1079
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-10-30|15/09/2019|-0.27||365000000||16.8|14.93|-0.1113|2667103955|||-4.375|-0.1742
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-08-28|15/06/2019|0.08||442000000||16.8|17|0.0119|2667103955|||-9|-0.2198
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-04-24|15/12/2018|-0.01||566500000||23.84|22.63|-0.0508|3784747713|||-1.2|0.0416
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-04-24|15/03/2019|0.05||543900000||23.84|22.63|-0.0508|3784747713|||-0.6875|0.1814
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-10-30|15/09/2017|0.16||460400000||21.5|22.59|0.0507|3413258193|||1.2857|-0.0078
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-10-30|15/09/2018|0.07||464000000||21.5|22.59|0.0507|3413258193|||-0.5882|0.3934
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-08-24|15/06/2018|0.17||333000000||21.31|21.44|0.0061|3383094431|||0.4167|-0.1384
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-04-26|15/03/2018|0.12||386500000||32.76|31.2|-0.0476|5200852682|||-0.8462|-0.7726
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-02-03|15/12/2017|0.78||1700000000||36.36|32.72|-0.1001|5772375347|||1.6897|4.2518
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2017-12-12|15/06/2017|0.29||323700000|||15.18|-1||||1.4167|-0.1627
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2017-05-04|15/03/2017|0.12||386600000|||15.18|-1|||||
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2022-04-28|15/03/2022|-0.09||855000000||15.63|15.52|-0.007|2174730332|||-1.3214|-0.1441
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2022-04-15|15/12/2021|0.28||999000000||18.04|19.08|0.0576|2510053544|||-4.1111|0.9512
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2021-10-26|15/09/2021|-0.09||512000000|512110000|21.33|19.22|-0.0989|2967818137||-0.0002|-1.36|-0.1452
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2021-08-20|15/06/2021|0.25|0.25|599000000|598510000|28.05|25.69|-0.0841|3902826853|0|0.0008|2.125|0.1093
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2021-04-23|15/03/2021|0.08||540000000||25.01|23.66|-0.054|3479846814|||-0.7949|-0.1643
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2021-04-02|15/12/2020|0.39|0.57|646170000||22.94|23.38|0.0192|3191830749|-0.3158||0.95|0.2567
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2020-10-22|15/09/2020|0.2|0.2|514170000||30.82|28.76|-0.0668|4288239775|0||-0.2157|-0.1086
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2020-08-18|15/06/2020|0.255|0.29|576800000||34.05|34.5|0.0132|4737656149|-0.1207||3.7575|0.1114
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2020-04-23|15/03/2020|0.0536|0.1|518980000||27.5714|27.3572|-0.0078|3836240938|-0.464||-0.8863|-0.2782
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2020-03-27|15/12/2019|0.4714||718960000||39.95|29.25|-0.2678|5558571835|||1.6394|0.2793
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2019-10-22|15/09/2019|0.1786||562000000||44.53|43.88|-0.0146|6195824589|||-0.4318|-0.1135
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2019-08-13|15/06/2019|0.3143||633960000||37.42|36.1|-0.0353|5206551788|||1.444|0.163
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2019-04-23|15/03/2019|0.1286|0.14|545100000|54519000000|42.99|40.38|-0.0607|5981552139|-0.0814|-0.99|-0.6666|-0.1133
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2019-04-08|15/12/2018|0.3857||614730000||42.35|43.68|0.0314|5892503235|||1.03|0.4942
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-10-24|15/09/2017|0.19||411400000||35.38|34.2|-0.0334|4922710231|||0.1176|-0.1829
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-10-24|15/09/2018|0.17||503500000||35.38|34.2|-0.0334|4922710231|||-0.4688|0.1047
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-08-28|15/06/2017|0.32||455800000||52.14|51.16|-0.0188|7254666497|||-0.1351|-0.1496
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-08-28|15/06/2018|0.37||536000000||52.14|51.16|-0.0188|7254666497|||1.3125|0.113
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-04-28|15/03/2018|0.16||481600000||58.76|56.16|-0.0442|8175761339|||-0.872|-0.7339
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2018-03-13|15/12/2017|1.25||1810000000|||28.73|-1||||7.9286|3.2618
07864|SHANGHAICOMP|603214|CNY|Consumer Discretionary|1073388|2017-05-04|15/03/2017|0.14||424700000|||28.73|-1|||||
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2022-04-26|15/03/2022|0.18||903600000||5.88|5.86|-0.0034|9479573179|||0|0.0076
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2022-03-31|15/12/2021|0.00||896800000||6.6|6.7|0.0152|10640336881|||-1|-0.1921
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2021-10-28|15/09/2021|0.17||1110000000||6.65|6.48|-0.0256|10720945802|||-0.5|0.0183
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2021-08-28|15/06/2021|0.34||1090000000||6.75|6.85|0.0148|10882162877|||0.7|-0.1138
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2021-04-28|15/03/2021|0.20||1230000000||6.83|7.08|0.0366|11011136536|||0|-0.0889
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2021-03-31|15/12/2020|0.2||1350000000||7.19|7.15|-0.0056|11591518771|||-0.1304|0.3366
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2020-10-29|15/09/2020|0.23||1010000000||8.22|8.01|-0.0255|13252056556|||0|-0.1441
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2020-08-29|15/06/2020|0.23||1180000000||8.88|8.86|-0.0023|14316090013|||0.2778|0.4111
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2020-04-29|15/03/2020|0.18||836200000||7.53|7.91|0.0505|12139657592|||0|-0.1802
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2020-04-01|15/12/2019|0.18||1020000000||7.95|8.02|0.0088|12816769303|||-0.25|0.2289
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2019-10-30|15/09/2019|0.24||830000000||8.97|9.16|0.0212|14461185764|||0.0435|-0.2385
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2019-08-30|15/06/2019|0.23||1090000000||8.73|8.9|0.0195|14074263249|||0.4241|0.2719
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2019-04-30|15/03/2019|0.1615|0.16|857000000|857000000|10.86|10.07|-0.0727|17508190386|0.0094|0|-0.231|0.0227
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2019-03-30|15/12/2018|0.21||838000000||11.7|12.13|0.0368|18862415345|||0.2353|0.4399
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2018-10-31|15/09/2018|0.17||582000000||8.78|8.69|-0.0103|14154872170|||0.2143|0.4893
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2018-08-30|15/06/2018|0.14||390800000||8.74|8.77|0.0034|14090385341|||0.2727|-0.1515
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2018-04-28|15/03/2018|0.11||460600000||10.67|10.64|-0.0028|17201878329|||-0.3529|-0.4578
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2018-03-30|15/12/2017|0.17||849500000||11.19|11|-0.017|18040207114|||0.0625|0.3416
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2017-10-28|15/09/2017|0.16||633200000||13.93|14.01|0.0057|22457560325|||0|0.392
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2017-08-30|15/06/2017|0.16||454900000||14.02|14.2|0.0128|22602656076|||0.7778|0.1473
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2017-04-28|15/03/2017|0.09||396500000||14.98|16.48|0.1001|24150339986|||-0.1818|-0.3221
07865|SHANGHAICOMP|600643|CNY|Financial|100774|2017-03-21|15/12/2016|0.11||584900000||13.88|14.15|0.0195|22376951403||||
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2022-08-15|15/06/2022||0.14||358000000|23.12|||7604797071|||0.2727|0.0113
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2022-04-30|15/03/2022|0.03|0.11|342500000|354000000|23.12|||7604797071|-0.7273|-0.0325|0.5|-0.0242
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2022-03-18|15/12/2021|0.02|0.16|351000000|311000000|40.2|38.88|-0.0328|13222873570|-0.875|0.1286|-0.8462|0.1603
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2021-10-29|15/09/2021|0.13|0.13|302500000|301000000|31.2|32.03|0.0266|10262528797|0|0.005|0.4444|0.054
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2021-08-21|15/06/2021|0.09|0.0853|287000000|286600000|31.9|32.63|0.0229|10492777459|0.0551|0.0014|-0.25|0.0913
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2021-04-29|15/03/2021|0.12|0.1|263000000|263000000|30.82|30.81|-0.0003|10137536111|0.2|0|0.2632|0.0194
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2021-03-20|15/12/2020|0.095|0.11|258000000|263940000|34.65|33.9286|-0.0208|11397331642|-0.1364|-0.0225|-0.5476|-0.0012
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2020-10-30|15/09/2020|0.21|0.13|258310000|238000000|46.6857|50.1357|0.0739|15356207557|0.6154|0.0853|0.6154|0.1773
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2020-08-29|15/06/2020|0.13|0.14|219400000|215500000|61.9572|60.8715|-0.0175|20379397795|-0.0714|0.0181|-0.0714|0.2609
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2020-04-29|15/03/2020|0.14|0.14|174000000||40.6714|42.6643|0.049|13377944053|0||0.75|-0.6499
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2020-03-14|15/12/2019|0.08|0.31|497000000|497000000|37.1429|34.0643|-0.0829|12217300728|-0.7419|0|-0.6562|1.9426
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2019-10-30|15/09/2019|0.2327|0.23|168900000|272000000|22.8286|22.4572|-0.0163|7508941113|0.0117|-0.379|0.4544|-0.5647
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2019-08-24|15/06/2019|0.16|0.21|388000000|257000000|26.1429|26.1572|0.0005|8599100307|-0.2381|0.5097|-0.0588|1.0335
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2019-04-29|15/03/2019|0.17|0.19|190800000|226000000|26.7572|23.5|-0.1217|8801155818|-0.1053|-0.1558|-0.2273|-0.5423
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2019-03-15|15/12/2018|0.22|0.17|416900000|306000000|34.98|36.53|0.0443|11505873200|0.2941|0.3624|0.5714|1.4524
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2018-10-30|15/09/2018|0.14||170000000||21.77|22.9|0.0519|7160745229|||-0.0667|-0.0105
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2018-08-18|15/06/2018|0.15||171800000||34.49|33.02|-0.0426|11344699577|||-0.0625|0.1393
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2018-04-28|15/03/2018|0.16||150800000||39.91|40.49|0.0145|13127484382|||0|-0.0246
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2018-03-22|15/12/2017|0.16||154600000||40.23|37.28|-0.0733|13232740985|||0.3333|0.2078
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2017-10-26|15/09/2017|0.12||128000000||52.06|52.07|0.0002|17123950328|||-0.2|0.0407
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2017-08-11|15/06/2017|0.15||123000000||43.72|44.86|0.0261|14380697454|||0.3636|0.0733
07866|SHANGHAICOMP|603881|CNY|Information Technology|996093|2017-04-26|15/03/2017|0.11||114600000||46.28|56|0.21|15222750276||||
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2022-04-30|15/12/2021||||8858000000|11.17|||19929158003|||0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2022-04-30|15/03/2022|0.10||||11.17|||19929158003|||1.5|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2021-10-30|15/09/2021|0.04||8100000000|8380000000|13.77|14.18|0.0298|24567995788||-0.0334|-0.6923|0.0037
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2021-08-31|15/06/2021|0.13||8070000000||14.84|14.23|-0.0411|26477055129|||-0.1333|-0.2195
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2021-04-30|15/03/2021|0.15||10340000000||22.06|22.63|0.0258|39358747708|||-0.25|0.1566
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2021-04-30|15/12/2020|0.2||8940000000||22.06|22.63|0.0258|39358747708|||1|-0.0187
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2020-10-31|15/09/2020|0.1||9110000000|9670000000|14.36|13.9|-0.032|25620653548||-0.0579|-0.2308|0.0133
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2020-08-29|15/06/2020|0.13||8990000000||15.89|15.72|-0.0107|28350431992|||12|-0.0864
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2020-04-30|15/03/2020|0.01||9840000000||7.68|7.64|-0.0052|13702410832|||-0.9286|-0.2489
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2020-04-30|15/12/2019|0.14|0.21|13100000000|14220000000|7.68|7.64|-0.0052|13702410832|-0.3333|-0.0788|1.3333|0.1634
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2019-10-31|15/09/2019|0.06|0.17|11260000000|11250000000|8.78|8.72|-0.0068|15664995591|-0.6471|0.0009|-0.625|-0.0506
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2019-08-31|15/06/2019|0.16|0.18|11860000000|11920000000|8.89|8.92|0.0034|15861255173|-0.1111|-0.005|0.6|-0.0632
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2019-04-30|15/12/2018|0.1|0.03|12660000000|11650000000|10.07|9.8|-0.0268|17966572394|2.3333|0.0867|-0.4444|-0.111
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2019-04-30|15/03/2019|0.18|0.21|14240000000|15330000000|10.07|9.8|-0.0268|17966572394|-0.1429|-0.0711|2|0.3016
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2018-10-31|15/09/2018|0.06|0.06|10940000000|10940000000|8.14|8.43|0.0356|14523129085|0|0|-0.625|-0.0301
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2018-08-28|15/06/2018|0.16|0.16|11280000000|11280000000|9.25|9.2|-0.0054|16503555082|0|0|-0.0676|-0.1681
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2018-04-28|15/03/2018|0.1716|0.15|13560000000|13560000000|10.17|10.7|0.0521|18144989886|0.144|0|0.8672|0.1216
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2018-02-28|15/12/2017|0.0919|0.08|12090000000|12450000000|11.7|11.65|-0.0043|20874766629|0.1488|-0.0289|0.0837|0.1569
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2017-10-31|15/09/2017|0.0848|0.09|10450000000|11450000000|15.38|15.81|0.028|27440505844|-0.0578|-0.0873|-0.4439|-0.0719
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2017-08-30|15/06/2017|0.1525|0.18|11260000000|11791000000|15.27|15.2|-0.0046|27244247963|-0.1528|-0.045|-0.2462|-0.1578
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2017-04-28|15/03/2017|0.2023|0.21|13370000000|14681000000|15.39|15.5|0.0071|27458347933|-0.0367|-0.0893|0.0653|0.0835
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2017-04-28|15/12/2016|0.1899|0.19|12340000000|13110000000|15.39|15.5|0.0071|27458347933|-0.0005|-0.0587|9.6089|0.19
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Staples|100927|2016-11-30|15/09/2016|0.0179|0.13|10370000000|11038000000|13.27|13.24|-0.0023|23675911729|-0.8623|-0.0605||
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2022-04-30|15/12/2021||||8858000000|0.782|||1395219477|||0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2022-04-30|15/03/2022|0.10||||0.782|||1395219477|||1.5|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2021-10-30|15/09/2021|0.04||8100000000|8380000000|0.886|0.88|-0.0068|1580772912||-0.0334|-0.6923|0.0037
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2021-08-31|15/06/2021|0.13||8070000000||0.888|0.88|-0.009|1584341308|||-0.1333|-0.2195
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2021-04-30|15/03/2021|0.15|0.15|10340000000||1.055|1.018|-0.0351|1882297270|0||-0.25|0.1566
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2021-04-30|15/12/2020|0.2||8940000000||1.055|1.018|-0.0351|1882297270|||1|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2020-10-31|15/09/2020|0.10||||0.929|0.869|-0.0646|1657492216|||-0.2857|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2020-08-29|15/06/2020|0.14||||0.939|0.934|-0.0053|1675333881|||0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2020-04-30|15/03/2020|||||0.69|0.695|0.0072|1231075996|||0|0
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2020-04-30|15/12/2019||||14215000000|0.69|0.695|0.0072|1231075996|||0|0.264
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2019-10-31|15/09/2019||||11246000000|0.916|0.914|-0.0022|1634298010|||0|-0.0568
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2019-08-31|15/06/2019||||11923000000|0.907|0.909|0.0022|1618240491|||0|0.0233
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2019-04-30|15/12/2018||||11652000000|1.03|0.999|-0.0301|1837693109|||0|0.0238
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2018-10-31|15/09/2018|0.06|0.1||11381000000|0.959|0.977|0.0188|1711017209|-0.4||-0.625|-0.0304
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2018-08-28|15/06/2018|0.16|0.11||11738000000|1.086|1.072|-0.0129|1937606514|0.4545||-0.0588|-0.0698
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2018-04-28|15/03/2018|0.17||13560000000|12619000000|1.194|1.212|0.0151|2130296742||0.0746|0.8889|0.1216
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2018-02-03|15/12/2017|0.09|0.08|12090000000|12447000000|1.405|1.4|-0.0036|2506756153|0.125|-0.0287|2|0.1569
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2017-10-31|15/09/2017|0.03|0.09|10450000000|11450000000|1.491|1.506|0.0101|2660194763|-0.6667|-0.0873|-0.8|-0.0719
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2017-08-30|15/06/2017|0.15|0.09|11260000000|11791000000|1.498|1.52|0.0147|2672683885|0.6667|-0.045|-0.25|-0.1578
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2017-04-28|15/03/2017|0.20|0.18|13370000000|14681000000|1.474|1.46|-0.0095|2629863764|0.1111|-0.0893|-0.0526|0.1556
07868|SHANGHAICOMP|900923|USD|Consumer Staples|101183|2017-02-03|15/12/2016||0.19|11570000000|13110000000||1.413|-1|||-0.1175||
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2022-04-28|15/03/2022|||||30.22|30.35|0.0043|6279894397|||0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2022-04-28|15/12/2021||0.24|||30.22|30.35|0.0043|6279894397|||-0.2941|0
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2021-10-28|15/09/2021|0.49|0.34|939000000||32.18|31.46|-0.0224|6687194183|0.4412||1.1304|-0.0306
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2021-08-31|15/06/2021|0.23||968600000||34.2|32.07|-0.0623|7106962212|||-0.1154|-0.0504
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2021-04-28|15/12/2020|0.26|0.38|1020000000||27.07|28.21|0.0421|5625305866|-0.3158||0|0.0947
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2021-04-28|15/03/2021|0.26||931800000||27.07|28.21|0.0421|5625305866|||-0.4348|0.0032
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2020-10-28|15/09/2020|0.46|0.45|928800000||29.8|31.19|0.0466|6192615900|0.0222||3.1818|0.5214
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2020-08-29|15/06/2020|0.11|0.11|610500000||28.53|29.2|0.0235|5928702698|0||-0.6667|-0.3643
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2020-06-17|15/12/2019|0.33||960300000||29.31|29.18|-0.0044|6090791052|||0.4348|0.2444
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2020-04-29|15/03/2020|0.23||771700000||23.08|26.85|0.1633|4796160341|||-0.4103|-0.0813
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2019-10-30|15/09/2019|0.39||840000000||22.51|24.78|0.1008|4677711037|||2|9.728
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2019-08-31|15/06/2019|0.13||78300000||18.93|19.6|0.0354|3933765902|||-0.381|-0.8939
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2019-04-30|15/03/2019|0.21||738200000||22.8|21|-0.0789|4737974544|||0.1053|0.1922
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2019-04-04|15/12/2018|0.19||619200000||30.2|28.03|-0.0719|6275738580|||-0.1364|0.131
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2018-10-31|15/09/2018|0.22||547500000||16.69|17.15|0.0276|3468280716|||0|-0.0082
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2018-08-30|15/06/2018|0.22||552000000||23.32|22.13|-0.051|4846033711|||-0.2667|-0.058
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2018-04-26|15/03/2018|0.3||586000000||33.1|30.64|-0.0743|6878375238|||0.6667|0.0154
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2018-02-03|15/12/2017|0.18||577100000||31.05|30.31|-0.0238|6452373285|||-0.4194|0.1028
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2017-10-27|15/09/2017|0.31||523300000||45.09|44.24|-0.0189|9369968423|||-0.1389|0.1056
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2017-08-29|15/06/2017|0.36||473300000||33.47|33.53|0.0018|6955263994|||-0.027|-0.0665
07869|SHANGHAICOMP|603197|CNY|Consumer Discretionary|1010848|2017-05-17|15/03/2017|0.37||507000000|||23.52|-1|||||
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2022-08-23|15/06/2022||0.42|||47.59|||72343393541|||0.3125|0
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2022-04-28|15/03/2022|0.3|0.32|2500000000|2410000000|44.2|47.59|0.0767|67190124805|-0.0625|0.0373|0.1111|-0.4253
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2022-03-29|15/12/2021|0.27|0.27|4350000000||47.1|49.31|0.0469|71598523103|0||-0.1563|0.7194
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2021-10-30|15/09/2021|0.32|0.28|2530000000|2570000000|70|69.83|-0.0024|106409698080|0.1429|-0.0156|-0.0857|-0.0766
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2021-08-20|15/06/2021|0.35|0.33|2740000000||67.39|72.63|0.0778|102442135552|0.0606||0.3228|0.4731
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2021-04-20|15/03/2021|0.2646|0.2654|1860000000|1860000000|48.4616|48.5846|0.0025|73668272590|-0.003|0|0.2832|-0.5118
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2021-04-13|15/12/2020|0.2062||3810000000||44.1231|46.7462|0.0594|67073208021|||-0.2363|0.6638
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2020-10-28|15/09/2020|0.27||2290000000||48.2308|49.5846|0.0281|73317475848|||-0.1818|0.0802
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2020-08-20|15/06/2020|0.33||2120000000||51.3|51.0846|-0.0042|77983129343|||0.375|0.6308
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2020-04-22|15/03/2020|0.24||1300000000||37.2462|36.6154|-0.0169|56619332901|||0|-0.4421
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2020-04-10|15/12/2019|0.24||2330000000||32.5385|31.8462|-0.0213|49462984267|||0.2632|0.3706
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2019-10-25|15/09/2019|0.19||1700000000||26.9154|25.7308|-0.044|40915127587|||0.0556|0.2593
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2019-08-20|15/06/2019|0.18||1350000000||24.8923|24.5154|-0.0151|37839767345|||-0.2174|0.0075
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2019-04-13|15/03/2019|0.23||1340000000||24.35|25.35|0.0411|37015374126|||0.3529|-0.1829
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2019-04-13|15/12/2018|0.17||1640000000||24.35|25.35|0.0411|37015374126|||-0.32|0.1549
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2018-10-27|15/09/2018|0.25||1420000000||16.59|16.61|0.0012|25219098677|||0.4706|0.0143
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2018-08-17|15/06/2018|0.17||1400000000||19.97|18.74|-0.0616|30357165680|||0|0.3861
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2018-04-24|15/03/2018|0.17||1010000000||21.68|23.18|0.0692|32956604098|||0.3077|-0.3648
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2018-03-20|15/12/2017|0.13||1590000000||19.76|18.47|-0.0653|30037937977|||-0.1875|0.4455
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2017-10-28|15/06/2017|0.16||1100000000||13.308|13.192|-0.0087|20230003152|||0.0667|-0.0351
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2017-10-24|15/09/2017|0.15||1140000000||13.131|13.185|0.0041|19960938560|||-0.7706|0.2034
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2017-04-20|15/03/2017|0.6538||947300000||17.05|16.65|-0.0235|25918361015|||0|-0.3085
07870|SHANGHAICOMP|600845|CNY|Information Technology|100943|2017-03-07|15/12/2016|||1370000000||18.98|18.75|-0.0121|28852228869||||
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2022-08-23|15/06/2022||0.42|||3.69|||5609311314|||0.3125|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2022-04-28|15/03/2022|0.3|0.32|2500000000|2410000000|3.555|3.69|0.038|5404092625|-0.0625|0.0373|0.1111|-0.4253
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2022-03-29|15/12/2021|0.27|0.27|4350000000||3.879|4.067|0.0485|5896617334|0||-0.1563|0.7194
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2021-10-30|15/09/2021|0.32|0.28|2530000000|2570000000|3.997|4.067|0.0175|6075993728|0.1429|-0.0156|-0.0857|-0.0766
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2021-08-20|15/06/2021|0.35|0.33|2740000000||3.669|3.768|0.027|5577388182|0.0606||0.3228|0.4731
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2021-04-20|15/03/2021|0.2646|0.2654|1860000000|1860000000|2.7785|2.8308|0.0188|4223647078|-0.003|0|0.2832|-0.5118
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2021-04-13|15/12/2020|0.2062||3810000000||2.6823|2.7577|0.0281|4077479715|||-0.2363|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2020-10-28|15/09/2020|0.27||||2.92|3.0138|0.0321|4438806114|||0.125|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2020-08-20|15/06/2020|0.24||||2.1438|2.1854|0.0194|3258944440|||0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2020-04-22|15/03/2020|0.24||||1.6908|1.6908|0|2570204692|||0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2020-04-10|15/12/2019|||||1.6277|1.5923|-0.0217|2474318954|||0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2019-10-25|15/09/2019|||||1.4362|1.4208|-0.0107|2183153063|||0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2019-08-20|15/06/2019|||||1.4269|1.4077|-0.0135|2169122157|||0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2019-04-13|15/12/2018|||||1.673|1.705|0.0191|2543191751|||0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2018-10-25|15/09/2018|||||1.321|1.314|-0.0053|2008102986|||0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2018-08-17|15/06/2018|||||1.404|1.398|-0.0043|2134274582|||0|0
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2018-04-24|15/03/2018|0.17||1010000000||1.368|1.435|0.049|2079549575|||0.3077|-0.3648
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2018-03-20|15/12/2017|0.13||1590000000||1.359|1.331|-0.0206|2065868232|||-0.1333|0.3947
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2017-10-28|15/09/2017|0.15||1140000000||1.169|1.156|-0.0111|1777042003|||-0.0625|0.0364
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2017-08-22|15/06/2017|0.16||1100000000||1.102|1.084|-0.0163|1675192673|||0.4545|0.1612
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2017-04-20|15/03/2017|0.11||947300000||1.523|1.51|-0.0085|2315171005|||0|-0.3085
07871|SHANGHAICOMP|900926|USD|Information Technology|101185|2017-03-07|15/12/2016|||1370000000||1.575|1.558|-0.0108|2394218279||||
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2021-10-29|15/09/2021|0.04||1770000000||9.03|9.11|0.0089|10231343439|||-0.4286|0.0599
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2021-08-27|15/06/2021|0.07||1670000000||10.19|10.21|0.002|11545668708|||-0.3|0.0987
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2021-04-29|15/03/2021|0.1||1520000000||8.7|8.43|-0.031|9857440598|||9|-0.0843
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2021-04-29|15/12/2020|0.01||1660000000||8.7|8.43|-0.031|9857440598|||-0.8571|0.0311
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2020-10-29|15/09/2020|0.07||1610000000||7.78|7|-0.1003|8815045011|||-0.2222|0.0455
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2020-08-28|15/06/2020|0.09||1540000000||7.52|8.32|0.1064|8520454567|||0.5|-0.0994
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2020-04-29|15/12/2019|0.06||1710000000||4.67|4.7|0.0064|5291293029|||2|0.735
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2020-04-29|15/03/2020|0.02||985600000||4.67|4.7|0.0064|5291293029|||-0.3333|-0.3429
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2019-10-23|15/09/2019|0.03||1500000000||4.7|4.9|0.0426|5325283902|||-0.25|0.3043
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2019-08-30|15/06/2019|0.04||1150000000||4.34|4.31|-0.0069|4917390188|||1|-0.1901
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2019-04-29|15/03/2019|0.02||1420000000||5.06|5.02|-0.0079|5733178156|||0|0.2137
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2019-04-11|15/12/2018|0.02||1170000000||5.61|5.65|0.0071|6356349917|||0|-0.1069
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2018-10-30|15/09/2018|0.02||1310000000||3.75|3.85|0.0267|4248896903|||0|-0.0296
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2018-08-27|15/06/2018|0.02||1350000000||3.81|3.84|0.0079|4316879188|||0|0.1739
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2018-04-27|15/03/2018|-0||1150000000||4.38|4.4|0.0046|4962711712|||-1|0.0748
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2018-03-31|15/12/2017|0.03||1070000000||4.8|4.82|0.0042|5438588251|||0|-0.1705
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2017-10-27|15/09/2017|||1290000000||6.55|6.18|-0.0565|7421406806|||0|0.0403
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2017-08-29|15/06/2017|-0||1240000000||6.76|6.79|0.0044|7659345076|||-1|0.3102
07872|SHANGHAICOMP|601968|CNY|Materials|954956|2017-04-21|15/03/2017|-0.02||946400000||8.46|7.95|-0.0603|9585511455||||
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2022-04-07|15/12/2021|0.04||464000000||6.4|6.1|-0.0469|2295872604|||0.3333|0.1913
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2021-10-27|15/09/2021|0.03||389500000||6.13|5.77|-0.0587|2199015487|||-0.4|-0.1441
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2021-07-29|15/06/2021|0.05||455100000||6.21|6.07|-0.0225|2227713866|||-0.1667|0.0601
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2021-04-27|15/03/2021|0.06||429300000||5.88|5.93|0.0085|2109332964|||0|-0.1009
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2021-03-31|15/12/2020|0.06||477500000||5.31|5.38|0.0132|1904856752|||0.5|0.2169
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2020-10-31|15/09/2020|0.04||392400000||5.83|5.9|0.012|2091396392|||-3|0.101
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2020-08-15|15/06/2020|-0.02||356400000||7.09|7.08|-0.0014|2543396386|||-3|0.4595
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2020-04-29|15/03/2020|0.01||244200000||5.85|6.11|0.0444|2098570986|||-1.0227|-0.3228
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2020-04-29|15/12/2019|-0.44||360600000||5.85|6.11|0.0444|2098570986|||0|0.1137
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2019-10-19|15/09/2019|||323800000||6.11|6|-0.018|2191840892|||0|0.0053
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2019-08-27|15/06/2019|0.04||322100000||5.92|6.21|0.049|2123682154|||3|-0.0631
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2019-04-29|15/12/2018|0.01||343800000||7.8|7.49|-0.0397|2798094763|||-0.6667|0.2959
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2019-04-28|15/03/2019|0.03||265300000||7.8|7.27|-0.0679|2798094763|||0.5|-0.1145
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2018-10-26|15/09/2018|0.02||299600000||5.86|5.88|0.0034|2102158369|||-0.6667|-0.0528
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2018-08-21|15/06/2018|0.06||316300000||7.19|7.39|0.0278|2579269360|||-0.1429|0.0956
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2018-04-24|15/03/2018|0.07||288700000||12.35|12.21|-0.0113|4430316736|||-0.3|0.0857
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2018-04-10|15/12/2017|0.1||265900000||11.01|12.6|0.1444|3949618362|||4|0.3456
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2017-10-31|15/09/2017|0.02||197600000||13.43|13.99|0.0417|4817745205|||-0.5|-0.0261
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2017-08-18|15/06/2017|0.04||202900000||13.43|13.99|0.0417|4817745205|||-0.3333|-0.1775
07873|SHANGHAICOMP|603009|CNY|Consumer Discretionary|942822|2017-04-28|15/03/2017|0.06||246700000||17|16.44|-0.0329|6098411513||||
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2022-04-29|15/03/2022|||||14.2|||1489599150|||0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2022-04-26|15/12/2021|||||14.35|14.2|-0.0105|1505334413|||0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2021-10-28|15/09/2021|0.2||125000000||17.65|16.94|-0.0402|1851508787|||-0.0476|0.0212
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2021-08-24|15/06/2021|0.21||122400000||16.93|17.81|0.052|1775979888|||0|-0.0497
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2021-04-30|15/03/2021|0.21||128800000||17.03|15.51|-0.0893|1786470063|||-0.3226|-0.2103
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2021-04-27|15/12/2020|0.31||163100000||16.45|16.7|0.0152|1725627288|||0.4091|0.2722
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2020-10-30|15/09/2020|0.22||128200000||16.53|17.17|0.0387|1734019388|||1.2|0.1023
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2020-08-25|15/06/2020|0.10||116300000||17.5|17.1|-0.0229|1835773625|||0|0.3414
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2020-04-30|15/03/2020|0.10||86700000||15|15.66|0.044|1573520250|||0.4286|-0.2817
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2020-04-28|15/12/2019|0.07||120700000||15.82|15|-0.0518|1659539325|||-0.4615|0.0973
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2019-10-30|15/09/2019|0.13||110000000||17.4|17.39|-0.0006|1825283450|||-0.3158|-0.0961
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2019-08-20|15/06/2019|0.19||121700000||17.98|17.48|-0.0278|1886126225|||-0.5|-0.1213
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2019-04-28|15/03/2019|0.38||138500000||19.95|19.97|0.001|2092782013|||0.5833|0.0359
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2019-04-23|15/12/2018|0.24||133700000||22.24|21.29|-0.0427|2333006000|||0.1429|0.0774
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2018-10-30|15/09/2018|0.21||124100000||17.13|17.6|0.0274|1796960037|||-0.4|-0.1148
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2018-08-21|15/06/2018|0.35||140200000||20.94|20.67|-0.0129|2196634325|||-0.1463|-0.0715
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2018-04-27|15/03/2018|0.41||151000000||24.86|25.75|0.0358|2607847625|||0.64|0.3108
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2018-04-24|15/12/2017|0.25||115200000||24.23|24.66|0.0177|2541759662|||0.1905|0.1206
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2017-10-30|15/09/2017|0.21||102800000||34.49|31.39|-0.0899|3618047738|||-0.3226|-0.1115
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2017-08-25|15/06/2017|0.31||115700000||33.52|33.93|0.0122|3516293300|||-0.0606|-0.006
07874|SHANGHAICOMP|603037|CNY|Consumer Discretionary|996068|2017-04-26|15/03/2017|0.33||116400000||34.17|40.16|0.1753|3584478937||||
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2022-05-02|15/03/2022|||||7.12|||3209110307|||0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2022-04-30|15/12/2021|||||7.12|||3209110307|||0|0
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2021-10-28|15/09/2021|-0.09||488700000||7.8|7.15|-0.0833|3515598513|||-2.5|-0.2835
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2021-08-27|15/06/2021|0.06||682100000||9.66|8.41|-0.1294|4353933367|||-0.7|0.2019
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2021-04-28|15/03/2021|0.2||567500000||11.4667|10.8333|-0.0552|5168228246|||-0.3103|-0.5946
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2021-03-31|15/12/2020|0.29||1400000000||11.9|12.7583|0.0721|5363538868|||0.1154|0.4311
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2020-10-13|15/09/2020|0.26||978300000||20.8083|20.9417|0.0064|9378681279|||-0.037|-0.0593
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2020-08-28|15/06/2020|0.27||1040000000||23.6667|24.4417|0.0327|10666982094|||0|1.0069
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2020-04-29|15/03/2020|0.27||518200000||17.7143|18.125|0.0232|7984143438|||-0.1|-0.4263
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2020-03-12|15/12/2019|0.30||903200000||20.6548|19.7619|-0.0432|9309467914|||-0.3182|0.1535
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2019-10-30|15/09/2019|0.44||783000000||11.9881|11.7976|-0.0159|5403247297|||-0.2542|-0.1096
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2019-08-30|15/06/2019|0.59||879400000||11.7321|11.0298|-0.0599|5287885242|||2.6875|1.4557
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2019-04-29|15/03/2019|0.16||358100000||13.8143|12.9857|-0.06|6226346116|||15|0.5034
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2019-04-11|15/12/2018|0.01||238200000||13.9143|12.65|-0.0909|6271418063|||-0.9333|-0.3298
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2018-10-26|15/09/2018|0.15||355400000||9.5571|9.4|-0.0164|4307575775|||-0.3478|-0.1804
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2018-08-17|15/06/2018|0.23||433600000||10.0571|10.05|-0.0007|4532934649|||1.0909|0.8593
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2018-04-27|15/03/2018|0.11||233200000||21.16|16.6276|-0.2142|9537187458|||0.1|0.1392
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2018-04-17|15/12/2017|0.1||204700000||21.16|16.6276|-0.2142|9537187458|||0.1111|-0.0687
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2017-10-27|15/09/2017|0.09||219800000||22.057|21.893|-0.0074|9941480988|||-0.5|0.0069
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2017-08-29|15/06/2017|0.18||218300000||22.807|22.771|-0.0016|10279519298|||0.6364|0.2834
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2017-04-28|15/03/2017|0.11||170100000||27.679|27.936|0.0093|12475416904|||0|0.2886
07875|SHANGHAICOMP|603887|CNY|Industrials|994614|2017-03-17|15/12/2016|||132000000||40.693|37.514|-0.0781|18341057636||||
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2022-04-27|15/03/2022|||||9.7|9.32|-0.0392|10290722930|||0|0
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2022-03-29|15/12/2021|0.01||653600000||12.32|12.45|0.0106|13070278954|||-0.9655|-0.0807
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2021-10-28|15/09/2021|0.29||711000000||12.66|12.81|0.0118|13430984875|||2.2222|0.4214
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2021-08-25|15/06/2021|0.09||500200000||17.1|16.46|-0.0374|18141378298|||0.2857|0.1175
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2021-04-29|15/03/2021|0.07||447600000||15.19|14.94|-0.0165|16115059800|||1.3333|-0.0009
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2021-03-31|15/12/2020|0.03||448000000||17.23|16.81|-0.0244|18279294316|||-0.7|-0.1452
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2020-10-30|15/09/2020|0.1||524100000||18.58|17.74|-0.0452|19711508764|||-0.7727|0.2982
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2020-08-27|15/06/2020|0.44||403700000||20.55|22.28|0.0842|21801479641|||3.8889|-0.0291
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2020-04-29|15/03/2020|0.09||415800000||16.41|16.6|0.0116|17409357220|||-5.5|0.1474
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2020-03-31|15/12/2019|-0.02||362400000||14.9|15.66|0.051|15807399046|||-3|0.0483
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2019-10-30|15/09/2019|0.01||345700000||13.98|13.95|-0.0021|14831371617|||0|0.1413
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2019-08-27|15/06/2019|0.01||302900000||12.55|12.45|-0.008|13314286317|||-0.8333|0.1223
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2019-04-24|15/03/2019|0.06||269900000||15|14.16|-0.056|15913489380|||-4|0.0429
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2019-03-29|15/12/2018|-0.02||258800000||14.35|16.89|0.177|15223905245|||0|-0.1589
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2018-10-30|15/09/2018|||307700000||7.67|7.87|0.0261|8137097651|||0|-0.0081
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2018-08-28|15/06/2018|0.01||310200000||8.1|7.93|-0.021|8593284670|||-0.5|0.0319
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2018-04-20|15/03/2018|0.02||300600000||14.17|12.9|-0.0896|15032943049|||-0.9747|-0.8737
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2018-03-22|15/12/2017|0.79||2380000000||13.21|11.93|-0.0969|14014479688|||18.75|4.9634
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2017-10-25|15/09/2017|0.04||399100000||11.9|12.1|0.0168|12624701170|||-0.2|-0.4382
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2017-08-24|15/06/2017|0.05||710400000||11.19|11.43|0.0214|11871462632|||-0.4444|0.4581
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2017-04-28|15/03/2017|0.09||487200000||12.45|12.48|0.0024|13208195983|||0|-0.286
07876|SHANGHAICOMP|600621|CNY|Financial|100763|2017-03-20|15/12/2016|||682400000||14.39|14.43|0.0028|15266341176||||
07877|SHANGHAICOMP|900908|USD|Materials|101171|2022-04-30|15/03/2022|||||0.687|||794446756|||0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2022-03-26|15/12/2021|||||0.639|0.642|0.0047|738939583|||0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2021-10-26|15/09/2021|||||0.662|0.684|0.0332|765536785|||0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2021-08-26|15/06/2021|||||0.635|0.624|-0.0173|734313974|||0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2021-04-28|15/03/2021|||||0.479|0.502|0.048|553915591|||0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2021-04-09|15/12/2020|||||0.492|0.484|-0.0163|568948804|||0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2020-10-30|15/09/2020|||||0.429|0.422|-0.0163|496095578|||0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2020-08-27|15/06/2020|||||0.465|0.465|0|537725993|||0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2020-04-30|15/03/2020|||||0.463|0.456|-0.0151|535413188|||0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2020-03-27|15/12/2019|||||0.508|0.497|-0.0217|587451207|||0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2019-10-30|15/09/2019|||||0.601|0.591|-0.0166|694996398|||0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2019-08-21|15/06/2019|||||0.622|0.625|0.0048|719280761|||0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2019-04-30|15/03/2019|||||0.702|0.69|-0.0171|811792809|||0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2019-04-18|15/12/2018|||||0.746|0.737|-0.0121|862674373|||0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2018-10-26|15/09/2018|||||0.624|0.626|0.0032|721593600|||0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2018-08-24|15/06/2018|||||0.634|0.64|0.0095|733157589|||0|0
07877|SHANGHAICOMP|900908|USD|Materials|101171|2018-04-20|15/03/2018|0.0239||255520000||0.766|0.741|-0.0326|885802350|||-0.9297|-0.8588
07877|SHANGHAICOMP|900908|USD|Materials|101171|2018-03-16|15/12/2017|0.34||1810000000||0.8|0.773|-0.0338|925119995|||0.1333|0.0226
07877|SHANGHAICOMP|900908|USD|Materials|101171|2017-10-27|15/09/2017|0.3||1770000000||0.823|0.805|-0.0219|951717196|||0.7647|-0.1611
07877|SHANGHAICOMP|900908|USD|Materials|101171|2017-08-28|15/06/2017|0.17||2110000000||0.728|0.742|0.0192|841859165|||2.4|0.3791
07877|SHANGHAICOMP|900908|USD|Materials|101171|2017-04-28|15/03/2017|0.05||1530000000||0.645|0.652|0.0109|745877962|||0|-0.1156
07877|SHANGHAICOMP|900908|USD|Materials|101171|2017-03-30|15/12/2016|||1730000000||0.699|0.662|-0.0529|808323584||||
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2021-10-27|15/09/2021|0.16||772400000||5.67|5.63|-0.0071|3609295249|||0.4545|0.3147
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2021-08-13|15/06/2021|0.11||587500000||5.84|5.72|-0.0205|3717510497|||0.2222|0.7574
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2021-04-24|15/03/2021|0.09||334300000||6.13|6.04|-0.0147|3902112873|||-0.4706|-0.4715
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2021-04-24|15/12/2020|0.17||632600000||6.13|6.04|-0.0147|3902112873|||0.3077|0.1025
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2020-10-28|15/09/2020|0.13||573800000||7.32|7.15|-0.0232|4659619309|||-0.35|-0.1879
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2020-08-27|15/06/2020|0.2||706600000||8.13|8.16|0.0037|5175232873|||1.5|0.8878
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2020-04-29|15/03/2020|0.08||374300000||6.47|7.18|0.1097|4118543066|||-0.3333|-0.472
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2020-04-28|15/12/2019|0.12||708900000||6.54|7.12|0.0887|4163102376|||-0.1429|0.2231
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2019-10-28|15/09/2019|0.14||579600000||16.1|16.79|0.0429|10248616243|||0.4|0.2414
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2019-08-27|15/06/2019|0.1||466900000||11.09|11.11|0.0018|7059450497|||0.25|-0.2004
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2019-04-25|15/12/2018|0.08||583900000||9.62|9.74|0.0125|6123707127|||0.1429|0.8673
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2019-04-24|15/03/2019|0.07||312700000||9.2|9.78|0.063|5856351879|||-0.2222|-0.144
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2018-10-30|15/09/2018|0.09||365300000||7.31|7.64|0.0451|4653253564|||-0.1|-0.1103
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2018-08-28|15/06/2018|0.1||410600000||6.78|6.84|0.0088|4315876934|||1|0.657
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2018-04-26|15/03/2018|0.05||247800000||6.66|6.53|-0.0195|4239489503|||-0.2857|-0.3355
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2018-02-03|15/12/2017|0.07||372900000||7.02|7.2|0.0256|4468651188|||0.75|0.1092
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2017-10-25|15/09/2017|0.04||336200000||8.55|8.72|0.0199|5442588121|||-0.5|-0.0481
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2017-08-29|15/06/2017|0.08||353200000||8.36|8.31|-0.006|5321641381|||1|0.8463
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2017-04-27|15/03/2017|0.04||191300000||8.88|8.87|-0.0011|5652652873|||0|-0.3018
07878|SHANGHAICOMP|603012|CNY|Industrials|994528|2017-04-22|15/12/2016|||274000000||9.41|9.05|-0.0383|5990029503||||
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2022-04-30|15/03/2022|-0.03||||3.24|||28790444855|||-1.3333|0
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2022-04-09|15/12/2021|0.09|0.14|72500000000||3.44|3.41|-0.0087|30567633228|-0.3571||-0.3077|-0.0115
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-10-30|15/09/2021|0.13|0.13|73340000000||3.27|3.37|0.0306|29057022793|0||-0.0714|0.0203
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-08-31|15/06/2021|0.14|0.15|71880000000||2.71|2.82|0.0406|24080897045|-0.0667||6|0.1355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-04-30|15/03/2021|0.02||63300000000||2.92|2.88|-0.0137|25946944730|||-0.8333|-0.0396
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-04-24|15/12/2020|0.12|0.18|65910000000||2.93|2.91|-0.0068|26035804043|-0.3333||0.0909|0.0756
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-10-31|15/09/2020|0.11|0.12|61280000000||3.04|3|-0.0132|27013256483|-0.0833||-0.1538|-0.0363
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-08-29|15/06/2020|0.13||63590000000||3.22|3.18|-0.0124|28612726230|||12|0.5682
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-04-30|15/03/2020|0.01||40550000000||3.29|3.27|-0.0061|29234741419|||-0.9231|-0.2371
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-03-28|15/12/2019|0.13||53150000000||3.23|3.23|0|28701585543|||0.625|0.0882
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-10-30|15/09/2019|0.08||48840000000||3.38|3.41|0.0089|30034477352|||0.3333|-0.134
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-08-31|15/06/2019|0.06||56400000000||3.6|3.59|-0.0028|31989382231|||-0.5714|0.1975
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-04-30|15/03/2019|0.14||47100000000|47110000000|3.66|3.72|0.0164|32522540226||-0.0002|0.5556|-0.1458
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-03-29|15/12/2018|0.09||55140000000||3.65|3.87|0.0603|32433680913|||0.8|0.4855
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-10-31|15/09/2018|0.05||37120000000||2.96|3|0.0135|26302381981|||-0.4444|-0.2136
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-08-29|15/06/2018|0.09||47200000000||3.1|3.07|-0.0097|27546412359|||0.5|0.5187
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-04-28|15/03/2018|0.06||31080000000||3.61|3.61|0|32078241544|||0|-0.2694
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-03-28|15/12/2017|0.06||42540000000||3.75|3.75|0|33322274040|||-0.1429|0.2794
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-10-31|15/09/2017|0.07||33250000000||3.8|3.86|0.0158|33766570603|||-0.2222|-0.1606
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-08-29|15/06/2017|0.09||39610000000||3.88|3.89|0.0026|34477447224|||0.2857|0.4846
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-04-29|15/03/2017|0.07|0.09|26680000000||3.966|3.95|-0.004|35241637737|-0.2222||0.1667|-0.4192
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-03-25|15/12/2016|0.06|0.06|45940000000||4.135|4.16|0.006|36743362875|0||-0.1071|0
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2016-11-30|15/09/2016|0.0672||||4.269|4.202|-0.0157|37934077242||||
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2022-04-29|15/12/2021|||||10.8|||7823687592|||0|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2022-04-29|15/03/2022|||||10.8|||7823687592|||0|0
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2021-10-30|15/09/2021|0.18||1000000000||18.61|18.13|-0.0258|13481372990|||-0.0526|-0.0196
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2021-08-27|15/06/2021|0.19||1020000000||15.74|18.39|0.1684|11402299883|||0|-0.1356
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2021-04-29|15/03/2021|0.00||1180000000||17.536|18.072|0.0306|12703349787|||0|0.2126
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2021-04-29|15/12/2020|||973100000||17.536|18.072|0.0306|12703349787|||0|-0.2572
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2020-10-30|15/09/2020|0.40||1310000000||23.104|20.512|-0.1122|16736895894|||0|1.4139
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2020-08-29|15/06/2020|0.40||542700000||19.672|20.016|0.0175|14250702455|||0.0256|-0.5154
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2020-04-29|15/03/2020|0.39||1120000000|1110000000|14.6869|16.4469|0.1198|10639413345||0.009|0.0833|0.0874
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2020-04-29|15/12/2019|0.36||1030000000||14.6869|16.4469|0.1198|10639413345|||-0.1628|-0.2197
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2019-10-29|15/09/2019|0.43||1320000000||14.731|14.6207|-0.0075|10671387564|||0.1944|0.082
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2019-08-29|15/06/2019|0.36||1220000000||13.0648|13.3131|0.019|9464361151|||-0.0769|-0.024
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2019-04-28|15/03/2019|0.39||1250000000||18.4069|18.7379|0.018|13334238526|||0.3929|-0.0672
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2019-04-26|15/12/2018|0.28||1340000000||18.3517|18.7379|0.021|13294271098|||-0.2|0.1167
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2018-10-30|15/09/2018|0.35||1200000000||12.1931|12.4828|0.0238|8832870676|||-0.0789|0.386
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2018-08-29|15/06/2018|0.38||865800000||16.0207|15.469|-0.0344|11605632757|||0.0556|0.0052
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2018-04-27|15/03/2018|0.36||861300000||30.43|31.3|0.0286|22043964038|||0|-0.0761
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2018-02-28|15/12/2017|0.36||932200000||34.01|36.33|0.0682|24637370109|||-0.1429|0.156
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2017-10-31|15/09/2017|0.42||806400000||37.76|42.05|0.1136|27353928253|||0.1053|0.04
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2017-08-29|15/06/2017|0.38||775400000||40.93|39.73|-0.0293|29650326841|||0|0.0578
07880|SHANGHAICOMP|603730|CNY|Consumer Discretionary|1031225|2017-06-19|15/03/2017|0.38||733000000|||35.88|-1|||||
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2022-08-25|15/06/2022||1.1|||15.37|||11108175577|||0.1|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2022-04-28|15/03/2022|1|1|3130000000||14.87|15.37|0.0336|10746816577|0||-3.8571|-0.0063
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2022-03-25|15/12/2021|-0.35||3150000000||10.35|10.28|-0.0068|7480131576|||-2.3462|0.2353
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-10-28|15/09/2021|0.26||2550000000||12.57|11.34|-0.0979|9084565039|||-0.2353|0.0408
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-08-26|15/06/2021|0.34||2450000000||10.71|10.87|0.0149|7740309808|||0.2593|0.2189
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-04-23|15/03/2021|0.27||2010000000||9.91|9.45|-0.0464|7162135270|||3.5|-0.0905
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-03-25|15/12/2020|0.06||2210000000||9.54|9.66|0.0126|6894729692|||-0.6667|0.2278
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-10-29|15/09/2020|0.18||1800000000||8.86|8.67|-0.0214|6403281232|||-0.4706|-0.0476
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-08-29|15/06/2020|0.34||1890000000||8.81|8.88|0.0079|6367145883|||0.0625|0.08
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-04-29|15/03/2020|0.32||1750000000||7.69|7.96|0.0351|5557701461|||-3.4615|-0.1505
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-03-21|15/12/2019|-0.13||2060000000||8.42|8.12|-0.0356|6085285615|||-1.5652|0.0899
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-10-29|15/09/2019|0.23||1890000000||9.14|9.08|-0.0066|6605642768|||-0.303|0.0442
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-08-24|15/06/2019|0.33||1810000000||9|8.88|-0.0133|6504462000|||-0.0294|-0.0269
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-04-24|15/03/2019|0.34||1860000000||10.81|10.58|-0.0213|7812581883|||-3.6154|0.1205
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-03-16|15/12/2018|-0.13|-0.13|1660000000|16600000|11.09|11.05|-0.0036|8014942730|0|99|-1.619|-0.0621
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-10-24|15/09/2018|0.21||1770000000||10.35|10.32|-0.0029|7480131576|||-0.4167|0.0599
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-08-22|15/06/2018|0.36||1670000000||11.09|11.06|-0.0027|8014942730|||-3.5714|-0.0457
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-04-28|15/03/2018|-0.14||1750000000||10.7|10.89|0.0178|7733082462|||0|0.129
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-03-21|15/12/2017|-0.14||1550000000||12.38|11.55|-0.067|8947248923|||-1.4118|-0.104
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-10-28|15/09/2017|0.34||1730000000||12.97|12.68|-0.0224|9373652653|||0.1333|0.0485
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-08-24|15/06/2017|0.3||1650000000||13.15|13.48|0.0251|9503741424|||0.3043|0.1702
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-04-28|15/03/2017|0.23||1410000000||11.02|11.17|0.0136|7964352691|||0|-0.1188
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-03-23|15/12/2016|||1600000000||12.04|11.76|-0.0233|8701524692||||
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2022-04-30|15/03/2022|0.03||||3.21|||7764321369|||0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2022-03-30|15/12/2021|0.03||||3.49|3.52|0.0086|8441582969|||-0.5714|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-10-29|15/09/2021|0.07||||3.71|3.74|0.0081|8973717207|||0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-08-30|15/06/2021|0.07||||3.74|3.85|0.0294|9046280888|||8.589|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-04-29|15/03/2021|0.0073||1850000000||3.6|3.56|-0.0111|8707649799|||-0.927|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-03-30|15/12/2020|0.1|0.07|||4|4.02|0.005|9675166700|0.4286||-7.0606|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-10-30|15/09/2020|-0.0165||1080000000||4.31|4.25|-0.0139|10424991981|||-1.4125|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-08-28|15/06/2020|0.04||||4.81|4.84|0.0062|11634387818|||0.1236|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-04-29|15/03/2020|0.0356||1470000000||4.39|4.3|-0.0205|10618495130|||-0.4067|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-03-30|15/12/2019|0.06|0.06|||4.05|4.04|-0.0025|9796106745|0||0.5|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-10-31|15/09/2019|0.04|0.03|||5.12|5.03|-0.0176|12384213099|0.3333||0.3333|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-08-30|15/06/2019|0.03|0.05|||5.09|5.08|-0.002|12311649995|-0.4||-0.2891|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-04-29|15/03/2019|0.0422||1750000000||6.49|6.43|-0.0092|15697957417|||-0.156|0.4583
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-03-29|15/12/2018|0.05|0.07|1200000000||7.38|7.62|0.0325|17850682838|-0.2857||-0.2928|0.0256
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-10-30|15/09/2018|0.0707|0.06|1170000000||3.23|3.32|0.0279|7812697156|0.1783||1.3567|0.0263
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-08-30|15/06/2018|0.03|0.05|1140000000||3.61|3.54|-0.0194|8731837693|-0.4||2.1915|-0.2692
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-04-27|15/03/2018|0.0094||1560000000||4.24|4.2|-0.0094|10255676148|||-0.765|0.2
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-03-29|15/12/2017|0.04|0.06|1300000000||4.83|4.94|0.0228|11682763606|-0.3333||-0.2278|0.3823
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-10-30|15/09/2017|0.0518|0.07|940470000||5.13|5.06|-0.0136|12408401570|-0.26||0.036|-0.1372
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-08-29|15/06/2017|0.05|0.07|1090000000||5.4|5.36|-0.0074|13061475276|-0.2857||0.1682|-0.2044
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-04-27|15/03/2017|0.0428|0.07|1370000000||5.93|6|0.0118|14343434218|-0.3886||0.07|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-03-31|15/12/2016|0.04||||6.39|6.5|0.0172|15456078480||||
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2022-04-29|15/03/2022|||||7.94|||12954393805|||0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2022-03-19|15/12/2021|0.13||3390000000||10.21|10.36|0.0147|16657979886|||-0.6061|-0.8014
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-10-29|15/09/2021|0.33||17070000000||10.15|10.43|0.0276|16560087057|||1.2|7.4089
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-08-21|15/06/2021|0.15||2030000000||10.33|10.52|0.0184|16853763987|||1.1429|0.0628
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-04-29|15/03/2021|0.07||1910000000||9.03|8.73|-0.0332|14732767224|||0|0.0852
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-03-13|15/12/2020|0.07||1760000000||9.83|9.73|-0.0102|16037996121|||1.3333|0.0667
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-10-24|15/09/2020|0.03||1650000000||8.46|8.16|-0.0355|13802792355|||-0.7|-0.0571
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-08-22|15/06/2020|0.1||1750000000||9.2|8.96|-0.0261|15010128423|||4|0.8144
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-04-25|15/03/2020|0.02||964500000||7.15|7.08|-0.0098|11665480639|||-0.3333|-0.1895
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-03-21|15/12/2019|0.03||1190000000||6.69|6.52|-0.0254|10914974140|||0|0.2994
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-10-26|15/09/2019|0.03||915800000||7.15|7.24|0.0126|11665480639|||-0.4|-0.0736
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-08-24|15/06/2019|0.05||988600000||7.44|7.33|-0.0148|12138625939|||0.6667|0.0536
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-04-27|15/03/2019|0.03||938300000||8.55|8.21|-0.0398|13949630820|||0.5|0.0954
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-03-23|15/12/2018|0.02||856600000||9.61|9.31|-0.0312|15679057824|||-0.5|-0.1919
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-10-30|15/09/2018|0.04||1060000000||6.9|6.88|-0.0029|11257596706|||0|-0.045
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-08-28|15/06/2018|0.04||1110000000||8.51|8.41|-0.0118|13884369453|||-0.2|0.0183
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-04-27|15/03/2018|0.05||1090000000||12.39|12.57|0.0145|20214728280|||0.6667|0.1125
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-03-24|15/12/2017|0.03||979800000||12.66|12.37|-0.0229|20655242118|||-0.25|0.0995
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-10-31|15/09/2017|0.04||891100000||14.59|14.67|0.0055|23804106579|||0|-0.1089
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-08-18|15/06/2017|0.04||1000000000||12.85|13.15|0.0233|20965234779|||0.3333|0.2631
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-04-28|15/03/2017|0.03||791700000||12|12.25|0.0208|19578428784|||0|0.2485
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-03-24|15/12/2016|||634100000||14.72|14.7|-0.0014|24016206411||||
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2022-04-29|15/03/2022|||||0.482|||786400212|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2022-03-19|15/12/2021|||||0.53|0.539|0.017|864713891|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-10-29|15/09/2021|||||0.51|0.52|0.0196|832083208|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-08-21|15/06/2021|||||0.512|0.522|0.0195|835346334|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-04-29|15/03/2021|||||0.47|0.461|-0.0191|766821792|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-03-13|15/12/2020|||||0.493|0.492|-0.002|804347117|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-10-24|15/09/2020|||||0.421|0.42|-0.0024|686876549|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-08-22|15/06/2020|||||0.398|0.409|0.0276|649351224|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-04-25|15/03/2020|||||0.374|0.368|-0.016|610194385|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-03-21|15/12/2019|||||0.41|0.394|-0.039|668929644|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-10-26|15/09/2019|||||0.506|0.506|0|825557052|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-08-24|15/06/2019|||||0.5|0.493|-0.014|815767866|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-04-27|15/03/2019|||||0.617|0.604|-0.0211|1006657520|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-03-23|15/12/2018|||||0.639|0.636|-0.0047|1042551330|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-10-30|15/09/2018|||||0.545|0.557|0.022|889187001|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-08-28|15/06/2018|||||0.61|0.61|0|995236820|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-04-27|15/03/2018|0.05||1090000000||0.671|0.674|0.0045|1094760482|||0.6667|0.1125
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-03-24|15/12/2017|0.03||979800000||0.676|0.672|-0.0059|1102918153|||-0.25|0.0995
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-10-31|15/09/2017|0.04||891100000||0.799|0.805|0.0075|1303597090|||0|-0.1089
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-08-18|15/06/2017|0.04||1000000000||0.776|0.781|0.0064|1266071765|||0.3333|0.2631
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-04-28|15/03/2017|0.03||791700000||0.793|0.789|-0.005|1293807807|||0|0.2485
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-03-24|15/12/2016|||634100000||0.826|0.827|0.0012|1347648474||||
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2021-10-28|15/09/2021|0.02||887600000||4.92|5.04|0.0244|2090319090|||1|0.1699
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2021-08-27|15/06/2021|0.01||758700000||5.33|5.23|-0.0188|2264512280|||-0.5|0.0756
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2021-04-29|15/03/2021|0.02||705400000||4.99|5.07|0.016|2120059272|||-1.0488|-0.1681
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2021-04-28|15/12/2020|-0.41||847900000||4.96|5.18|0.0444|2107313537|||9.25|0.0399
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2020-10-29|15/09/2020|-0.04||815400000||6.83|6.46|-0.0542|2901804675|||3|-0.0557
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2020-08-28|15/06/2020|-0.01||863500000||6.94|6.89|-0.0072|2948539507|||-0.9565|0.1873
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2020-04-29|15/03/2020|-0.23||727300000||7.26|6.69|-0.0785|3084495291|||22|-0.3784
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2020-04-11|15/12/2019|-0.01||1170000000||7.59|7.65|0.0079|3224699586|||-2|0.3848
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2019-10-30|15/09/2019|0.01||844900000||7.68|7.75|0.0091|3262936992|||-0.6667|-0.1953
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2019-08-29|15/06/2019|0.03||1050000000||7.08|6.94|-0.0198|3008020074|||0.5|0.0194
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2019-04-28|15/03/2019|0.02||1030000000||8.48|8.3|-0.0212|3602826148|||-1.5|-0.2993
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2019-03-30|15/12/2018|-0.04||1470000000||9.36|9.57|0.0224|3976704402|||-3|0.5462
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2018-10-25|15/09/2018|0.02||950700000||6.64|6.57|-0.0105|2821080947|||-0.6|0.0008
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2018-08-29|15/06/2018|0.05||949900000||7.36|7.14|-0.0299|3126981411|||-0.1667|-0.0418
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2018-04-28|15/03/2018|0.06||991300000||9.12|9.12|0|3874737716|||0.2|-0.3804
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2018-03-31|15/12/2017|0.05||1600000000||10.07|10.2|0.0129|4278356152|||-0.7059|0.7145
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2017-10-26|15/09/2017|0.17||933200000||11.55|12.65|0.0952|4907151526|||3.25|-0.0851
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2017-08-25|15/06/2017|0.04||1020000000||12.1|12.04|-0.005|5140825486|||-0.2|0.1704
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2017-04-28|15/03/2017|0.05||871500000||12.11|12.22|0.0091|5145073794|||0|-0.399
07885|SHANGHAICOMP|600630|CNY|Consumer Discretionary|100760|2017-03-31|15/12/2016|||1450000000||14.37|14.76|0.0271|6105261100||||
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2022-04-29|15/03/2022|0.05||||4.97|||10118821167|||0|0
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2022-04-01|15/12/2021|0.05||275600000||6.31|6.39|0.0127|12847034946|||0|0.351
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2021-10-29|15/09/2021|0.05||204000000||6.74|6.95|0.0312|13722506082|||0|0.1519
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2021-08-27|15/06/2021|0.05||177100000||7.96|7.85|-0.0138|16206402470|||0|0.0932
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2021-04-30|15/03/2021|0.05||162000000||8.05|7.79|-0.0323|16389640998|||0|-0.3627
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2021-04-02|15/12/2020|0.05||254200000||8.05|8.24|0.0236|16389640998|||0|0.3493
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2020-10-31|15/09/2020|0.05||188400000||8.89|8.95|0.0067|18099864677|||4|0.1746
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2020-08-31|15/06/2020|0.01||160400000||10.63|10.61|-0.0019|21642469759|||-0.8|0.532
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2020-04-30|15/03/2020|0.05||104700000||7.15|7.46|0.0434|14557258624|||0|-0.5586
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2020-04-24|15/12/2019|0.05||237200000||7.44|7.15|-0.039|15147692804|||0|0.5186
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2019-10-31|15/09/2019|0.00||156200000||7.36|7.44|0.0109|14984814544|||-1|0.0045
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2019-08-28|15/06/2019|-0.04||155500000||6.6|6.62|0.003|13437469126|||0|0.1561
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2019-04-27|15/03/2019|0.00||134500000||9.73|8.76|-0.0997|19810086414|||-1|-0.2367
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2019-03-20|15/12/2018|0.07||176200000||10.8|11.38|0.0537|21988586548|||-8|0.2595
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2018-10-30|15/09/2018|-0.01||139900000||3.33|3.7|0.1111|6779813911|||-0.5|-0.0673
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2018-08-25|15/06/2018|-0.02||150000000||3.75|3.8|0.0133|7634925750|||0|0.1765
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2018-04-28|15/03/2018|0.00||127500000||4.13|4.19|0.0145|8408598459|||-1|-0.2226
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2018-03-10|15/12/2017|-0.03||164000000||4.22|4.2|-0.0047|8591836017|||-1.1071|-0.0284
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2017-10-28|15/09/2017|0.28||168800000||5.27|5.32|0.0095|10729615615|||-29|0.0517
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2017-08-26|15/06/2017|-0.01||160500000||4.46|4.47|0.0022|9080471770|||-0.75|0.1069
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2017-05-31|15/03/2017|-0.04||145000000||3.87|3.7|-0.0439|7879243141|||0|-0.7638
07886|SHANGHAICOMP|601519|CNY|Financial|101087|2017-04-28|15/12/2016|||613900000||4.79|4.55|-0.0501|9752345080||||
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2022-09-02|15/06/2022||0.08|||3.84|||60310927645|||1|0
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2022-04-29|15/03/2022|0.0008|0.04|24980000000||3.74|||58740332034|-0.98||-0.9983|-0.3402
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2022-03-30|15/12/2021|0.48|0.48|37860000000||4.01|4.04|0.0075|62980947674|0||12.2964|0.2213
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-10-28|15/09/2021|0.0361|0.06|31000000000||4.61|4.75|0.0304|72404528831|-0.3983||-1.1003|-0.1613
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-08-27|15/06/2021|-0.36|0.06|36960000000||4.74|4.85|0.0232|74446299381|-7||-9.5106|0.446
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-04-29|15/03/2021|0.0423|0.04|25560000000||5.15|5.11|-0.0078|80885752622|0.0575||-0.154|-0.5332
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-03-26|15/12/2020|0.05|0.04|54750000000||5.43|5.55|0.0221|85283420333|0.25||-0.0792|0.8686
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-10-26|15/09/2020|0.0543|0.06|29300000000||5.11|5.06|-0.0098|80257514377|-0.095||-0.3967|-0.2396
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-08-28|15/06/2020|0.09|0.06|38530000000||5.49|5.56|0.0128|86225777700|0.5||11|1.6211
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-04-29|15/03/2020|0.0075|0.04|14700000000||4.84|4.85|0.0021|76016902482|-0.8125||-0.925|-0.7189
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-03-31|15/12/2019|0.1|0.04|52290000000||4.65|4.64|-0.0022|73032767076|1.5||3.1841|1.3491
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-10-29|15/09/2019|0.0239|0.06|22260000000||5.07|4.91|-0.0316|79629276133|-0.6017||-0.6017|-0.3138
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-08-30|15/06/2019|0.06|0.06|32440000000||5.15|5.2|0.0097|80885752622|0||0.1583|0.5817
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-04-28|15/03/2019|0.0518|0.04|20510000000||6.09|5.83|-0.0427|95649366347|0.295||0.295|-0.3437
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-03-29|15/12/2018|0.04|0.04|31250000000||5.83|6.19|0.0617|91565810268|0||0.4599|0.6774
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-10-30|15/09/2018|0.0274|0.06|18630000000||5.34|5.4|0.0112|83869888028|-0.5433||-0.6575|-0.4329
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-08-30|15/06/2018|0.08|0.06|32850000000||5|4.99|-0.002|78529855460|0.3333||0.7937|0.7834
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-04-26|15/03/2018|0.0446|0.04|18420000000||5.68|5.74|0.0106|89209913106|0.115||0.4867|-0.1187
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-03-29|15/12/2017|0.03||20900000000||5.94|5.94|0|93293469185|||0.2821|0.2025
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-10-30|15/09/2017|0.0234||17380000000||8.69|8.98|0.0334|136484882199|||-0.805|-0.247
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-08-30|15/06/2017|0.12||23080000000||7.64|8.28|0.0838|119993617046|||2.3149|0.7713
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-04-21|15/03/2017|0.0362||13030000000|||8.87|-1||||0.81|0
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-03-17|15/12/2016|0.02|0.03||||8.87|-1||-0.3333||-0.4832|0
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2016-10-28|15/09/2016|0.0387|0.04|17850000000|||8.87|-1||-0.0325|||
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2022-04-29|15/03/2022|||||8.5|||22245895675|||0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2022-03-29|15/12/2021|||||10.15|9.94|-0.0207|26564215601|||0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-10-29|15/09/2021|-0.13||||11.38|11.09|-0.0255|29783328861|||-1.8667|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-08-28|15/06/2021|0.15||||7.12|7.17|0.007|18634208783|||0.6667|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-04-28|15/03/2021|0.09||||6.93|7.04|0.0159|18136947436|||-1.6923|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-03-30|15/12/2020|-0.13|0.1|||8.42|7.82|-0.0713|22036522738|-2.3||-1.8125|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-10-30|15/09/2020|0.16|0.14|||7.29|7.14|-0.0206|19079126896|0.1429||-0.2|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-08-25|15/06/2020|0.2|0.16|||7.79|7.74|-0.0064|20387708995|0.25||0.6667|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-04-28|15/03/2020|0.12|0.12|||7.25|7.23|-0.0028|18974440428|0||5|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-03-31|15/12/2019|0.02||||7.1|7.06|-0.0056|18581865549|||-0.8182|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-10-29|15/09/2019|0.11||||7.91|7.65|-0.0329|20701768399|||-0.2143|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-08-28|15/06/2019|0.14||||8|7.95|-0.0063|20937313576|||0.4|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-04-25|15/03/2019|0.1||5830000000||9.34|8.84|-0.0535|24444313999|||-0.8734|-0.0364
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-04-02|15/12/2018|0.79||6050000000||9.22|9.26|0.0043|24130254595|||3.9375|0.067
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-10-30|15/09/2018|0.16|0.13|5670000000||6.45|6.76|0.0481|16880708571|0.2308||0.7778|0.0904
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-08-28|15/06/2018|0.09||5200000000||7.4|7.34|-0.0081|19367015307|||1.25|-0.0813
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-04-28|15/03/2018|0.04||5660000000||8.22|8.15|-0.0085|21513090398|||-0.8261|0.1076
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-02-28|15/12/2017|0.23||5110000000||8.05|8.06|0.0012|21068172285|||1.5556|0.002
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-10-27|15/09/2017|0.09||5100000000||11.24|11.21|-0.0027|29416924975|||1.25|0.223
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-08-26|15/06/2017|0.04||4170000000||11.43|11.59|0.014|29914187570|||0.3333|-0.065
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-04-28|15/03/2017|0.03||4460000000||12.99|12.54|-0.0346|33996962320|||0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-03-01|15/12/2016|||||12.82|12.79|-0.0023|33552044207||||
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2022-04-27|15/12/2021|||||17.88|17.16|-0.0403|2240302012|||0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2022-04-27|15/03/2022|||||17.88|17.16|-0.0403|2240302012|||0|0
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2021-10-27|15/09/2021|0.12||141700000||20|19.8|-0.01|2505930780|||3|0.3919
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2021-08-25|15/06/2021|0.03||101800000||18.74|18.38|-0.0192|2348057112|||-0.7857|-0.2846
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2021-04-23|15/03/2021|0.14||142300000||19.36|18.104|-0.0649|2425741072|||-1.875|0.1978
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2021-04-23|15/12/2020|-0.16||118800000||19.36|18.104|-0.0649|2425741072|||-2.6|-0.22
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2020-10-30|15/09/2020|0.1||152300000||23.32|22.56|-0.0326|2921915251|||-0.3333|0.1679
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2020-08-31|15/06/2020|0.15||130400000||28.384|29.016|0.0223|3556417060|||-0.375|0.014
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2020-04-28|15/03/2020|0.24||128600000||57.464|57.76|0.0052|7200040405|||-3.1818|-0.3605
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2020-04-28|15/12/2019|-0.11||201100000||57.464|57.76|0.0052|7200040405|||-2|0.7796
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2019-10-29|15/09/2019|0.11||113000000||19.232|17.344|-0.0982|2409703082|||-0.5|-0.0835
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2019-08-28|15/06/2019|0.22||123300000||21.064|20.448|-0.0292|2639246194|||-0.12|-0.1561
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2019-04-26|15/03/2019|0.25||146100000||27.16|25.2|-0.0722|3403053980|||-0.1379|0.0391
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2019-03-29|15/12/2018|0.29||140600000||28.04|29.63|0.0567|3513315068|||0.6111|0.5695
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2018-10-26|15/09/2018|0.18||89580000||21.41|20|-0.0659|2682598881|||-0.5909|-0.1469
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2018-08-17|15/06/2018|0.44||105000000||25.19|23.57|-0.0643|3156219884|||1.5882|0.3462
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2018-04-20|15/03/2018|0.17||78000000||29.93|26.35|-0.1196|3750125451|||0.0625|0.0057
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2018-02-03|15/12/2017|0.16||77560000||24.99|24.81|-0.0072|3131160481|||-0.3043|0.0306
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2017-10-26|15/09/2017|0.23||75260000||36.19|36.3|0.003|4534481574|||-0.1481|-0.0136
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2017-08-16|15/06/2017|0.27||76300000||26.44|27.59|0.0435|3312840558|||0.2273|0.063
07889|SHANGHAICOMP|603200|CNY|Industrials|1024783|2017-05-31|15/03/2017|0.22||71780000|||18.5|-1|||||
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2022-04-30|15/03/2022|0.05||||9.64|||10814716740|||0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2022-03-26|15/12/2021|0.05|0.11|1780000000||10.71|10.49|-0.0205|12015105038|-0.5455||-0.7368|0.2027
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-10-30|15/09/2021|0.19|0.19|1480000000||11.61|11.59|-0.0017|13024777299|0||0.027|-0.4657
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-08-31|15/06/2021|0.185|0.18|2770000000||11.68|11.9|0.0188|13103308125|0.0278||0.0278|1.6132
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-04-30|15/03/2021|0.18||1060000000||10.98|11.14|0.0146|12318006289|||1.25|-0.3653
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-03-24|15/12/2020|0.08|0.22|1670000000||12.35|11.45|-0.0729|13854953434|-0.6364||-0.6364|0.7957
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-10-31|15/09/2020|0.22|0.18|930000000||11.08|11.19|0.0099|12430192571|0.2222||0.0476|-0.0882
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-08-29|15/06/2020|0.21|0.2|1020000000||12.73|12.85|0.0094|14281258739|0.05||0.1667|0.1461
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-04-30|15/03/2020|0.18|0.18|890000000||12.92|13.23|0.024|14494412461|0||-0.0526|-0.3946
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-03-20|15/12/2019|0.19||1470000000||11.41|11.69|0.0245|12800405804|||0.1875|0.7193
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-10-31|15/09/2019|0.16||855000000||11.05|11.2|0.0136|12396537114|||-0.0588|0.2574
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-08-30|15/06/2019|0.17||680000000||11.54|11.6|0.0052|12946247543|||0.1053|0.0592
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-04-30|15/03/2019|0.1538||642000000||11.5|10.6|-0.0783|12901373245|||0.818|-0.1417
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-03-20|15/12/2018|0.0846||748000000||13.02|12.49|-0.0407|14606598743|||-0.6453|0.2065
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-10-31|15/09/2018|0.2385||620000000||9.48|9.72|0.0253|10635218474|||0.6313|-0.0064
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-08-31|15/06/2018|0.1462||624000000||11.12|10.9|-0.0198|12475066870|||-0.0947|0.0558
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-04-28|15/03/2018|0.1615||591000000||13.72|13.92|0.0146|15391899510|||3.1948|-0.2722
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-04-21|15/12/2017|0.0385||812000000||13.57|13.53|-0.0029|15223620086|||-0.7998|0.4578
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2017-10-31|15/09/2017|0.1923||557000000||20.36|21.34|0.0481|22841040620|||0.1907|-0.1573
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2017-08-31|15/06/2017|0.1615||661000000||19.9|19.58|-0.0161|22324984578|||-0.2659|0.2346
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2017-04-29|15/03/2017|0.22||535400000||23.24|23.29|0.0022|26071992283||||
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2021-10-28|15/09/2021|0.01||24480000||7.3|7.46|0.0219|1372549744|||0|0.0506
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2021-08-20|15/06/2021|||23300000||6.85|6.92|0.0102|1287940462|||0|0.3075
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2021-04-29|15/03/2021|-0.02||17820000||5.69|5.21|-0.0844|1069836701|||-1.6667|-0.1673
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2021-04-29|15/12/2020|0.03||21400000||5.69|5.21|-0.0844|1069836701|||-4|0.3392
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2020-10-29|15/09/2020|-0.01||15980000||8.23|8.08|-0.0182|1547408695|||0|0.1846
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2020-08-07|15/06/2020|-0||13490000||10.11|11.12|0.0999|1900887271|||0|-0.4327
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2020-04-28|15/12/2019|-0||23780000||8.23|7.85|-0.0462|1547408695|||-1|1.6247
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2020-04-28|15/03/2020|-0.01||9060000||8.23|7.85|-0.0462|1547408695|||-1.0526|-0.4717
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2019-10-29|15/09/2019|0.19||17150000||7.83|8.5|0.0856|1472200563|||-10.5|0.2509
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2019-08-29|15/06/2019|-0.02||13710000||6.93|6.8|-0.0188|1302982088|||0|0.188
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2019-04-26|15/03/2019|-0||11540000||13.13|12.47|-0.0503|2468709292|||-1|-0.4635
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2019-04-25|15/12/2018|-0.04||21510000||13.26|12.47|-0.0596|2493151979|||-1.5714|0.2215
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2018-10-26|15/09/2018|0.07||17610000||9.15|8.99|-0.0175|1720387576|||0|-0.1217
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2018-07-28|15/06/2018|-0||20050000||9.12|9.38|0.0285|1714747011|||-1|-0.1694
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2018-04-28|15/03/2018|0.02||24140000||10.79|10.38|-0.038|2028741274|||1|-0.034
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2018-03-31|15/12/2017|0.01||24990000||11.74|11.5|-0.0204|2207360721|||-0.5|0.1827
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2017-10-28|15/09/2017|0.02||21130000||15.15|14.4|-0.0495|2848510624|||-0.9623|-0.1229
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2017-07-29|15/06/2017|0.53||24090000||16.07|15.98|-0.0056|3021489506|||52|-0.0082
07891|SHANGHAICOMP|600615|CNY|Consumer Discretionary|100752|2017-04-29|15/03/2017|0.01||24290000||15.42|15.44|0.0013|2899276248||||
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2022-04-29|15/03/2022|-0.04||||16.03|||6693711715|||0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2022-04-16|15/12/2021|||||19.4|19.54|0.0072|8100935693|||0|0
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2021-10-30|15/09/2021|0.27||804900000||16.67|17.26|0.0354|6960958829|||-0.069|-0.0414
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2021-08-30|15/06/2021|0.29||839700000||15.4|14.61|-0.0513|6430639641|||-0.463|0.3935
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2021-04-23|15/03/2021|0.54||602600000||17.931|18.3793|0.025|7487532269|||1.25|-0.0064
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2021-04-16|15/12/2020|0.24||606500000||14.4759|15.531|0.0729|6044742006|||0.2|-0.0534
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2020-10-28|15/09/2020|0.20||640700000||14.2138|14.7379|0.0369|5935309305|||0|-0.0739
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2020-08-26|15/06/2020|0.20||691800000||13.7172|13.5241|-0.0141|5727962297|||0|1.181
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2020-04-29|15/03/2020|0.20||317200000||9.4414|9.6207|0.019|3942473551|||0|-0.4498
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2020-03-25|15/12/2019|0.20||576500000||9.1103|9.0759|-0.0038|3804242478|||-0.0909|0.183
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2019-10-29|15/09/2019|0.22||487300000||12.1103|12.0069|-0.0085|5056964118|||-0.0435|-0.0773
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2019-08-27|15/06/2019|0.23||528100000||11.6828|11.7931|0.0094|4878415483|||-0.1154|0.206
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2019-04-26|15/03/2019|0.26||437900000||18|17.22|-0.0433|7516332234|||1|0.0083
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2019-04-16|15/12/2018|0.13||434300000||17.95|18.33|0.0212|7495453852|||-0.1333|0.0541
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2018-10-30|15/09/2018|0.15||412000000||13.82|13.71|-0.008|5770872732|||-0.25|-0.0981
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2018-08-08|15/06/2018|0.2||456800000||25.68|22.5|-0.1238|10723300781|||-0.1667|0.1271
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2018-04-20|15/03/2018|0.24||405300000||33.48|32.1|-0.0412|13980377764|||2|0.4063
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2018-04-10|15/12/2017|0.08||288200000||29.93|32.05|0.0708|12497990337|||-0.6923|-0.7618
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2017-11-29|15/09/2017|0.26||1210000000||30.54|28.27|-0.0743|12752710739|||-0.1333|1.1124
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2017-09-25|15/06/2017|0.3||572800000|||11.93|-1||||1.3077|1.8385
07892|SHANGHAICOMP|603466|CNY|Communication Services|1054846|2017-05-04|15/03/2017|0.13||201800000|||11.93|-1|||||
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2022-09-01|15/06/2022||0.04|||9.17|||4109994034|||-0.3333|0
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2022-04-27|15/03/2022|0.00|0.06|157000000|150000000|8.91|8.61|-0.0337|3993461932|-1|0.0467|0|-0.2452
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2022-04-27|15/12/2021|0.00|0.01|208000000||8.91|8.61|-0.0337|3993461932|-1||-1|0.5758
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2021-10-30|15/09/2021|-0.04|-0.02|132000000||9.81|9.69|-0.0122|4396842188|1||-2.6|-0.2143
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2021-08-28|15/06/2021|0.025|0.05|168000000||10.1|10.02|-0.0079|4526820171|-0.5||-1.102|-0.0455
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2021-04-24|15/12/2020|-0.245|0.21|176000000||13.2|13.1|-0.0076|5916239915|-2.1667||3.9|1.3158
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2020-10-31|15/09/2020|-0.05|-0.06|76000000||11.39|11.21|-0.0158|5104998154|-0.1667||-0.8701|5.9091
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2020-08-28|15/06/2020|-0.385|-0.45|11000000||15.69|15.58|-0.007|7032257812|-0.1444||1.3447|-0.7609
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2020-04-25|15/03/2020|-0.1642|-0.23|46000000||13.15|13.76|0.0464|5893829829|-0.2861||-7.1498|-0.8467
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2020-04-25|15/12/2019|0.0267|0.2|300000000||13.15|13.76|0.0464|5893829829|-0.8665||-0.7712|0.1538
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2019-10-30|15/09/2019|0.1167|0.1|260000000||14.43|13.86|-0.0395|6467526137|0.167||1.334|-0.0038
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2019-08-29|15/06/2019|0.05|0.01|261000000||19.3|18.82|-0.0249|8650259658|4||-0.3998|0.1256
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2019-04-25|15/12/2018|0.0833|0.25|231870000||15.69|14.73|-0.0612|7032257812|-0.6668||-0.048|-0.1864
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2019-04-25|15/03/2019|0.0875||285000000||15.69|14.73|-0.0612|7032257812|||0.75|-0.0183
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2018-10-31|15/09/2018|0.05|0.18|290300000||13.2|12.75|-0.0341|5916239915|-0.7222||0.5015|0.2353
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2018-08-29|15/06/2018|0.0333|0.15|235000000||14.76|14.4|-0.0244|6615432103|-0.778||-0.6369|-0.214
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2018-04-25|15/03/2018|0.0917||299000000||18.04|17.54|-0.0277|8085528410|||-0.6069|-0.0066
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2018-02-28|15/12/2017|0.2333|0.25|301000000||19.88|19.58|-0.0151|8910215624|-0.0668||1.333|0.0242
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2017-10-31|15/09/2017|0.1||293900000||22.33|22.33|0|10008305966|||-0.2498|0.0681
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2017-08-23|15/06/2017|0.1333||275150000||24.48|23.67|-0.0331|10971935795|||0.0254|0.1006
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2017-04-25|15/03/2017|0.13||250000000||29.66|28.32|-0.0452|13293611932|||0|-0.1409
07893|SHANGHAICOMP|601595|CNY|Communication Services|994519|2017-02-03|15/12/2016|||291000000|||34.53|-1|||||
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2022-04-28|15/12/2021|0.32|0.46|1140000000||49.66|60.09|0.21|21631895934|-0.3043||-0.4074|0.0179
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2022-04-28|15/03/2022|0.54||1120000000||49.66|60.09|0.21|21631895934|||0.2558|0.009
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2021-10-29|15/09/2021|0.43|0.53|1110000000||41.87|40.94|-0.0222|18238571535|-0.1887||0.1316|0.2737
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2021-08-27|15/06/2021|0.38|0.38|871500000||40|40.99|0.0248|17424000000|0||0.1176|-0.0074
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2021-04-23|15/03/2021|0.34||878000000||44.87|46.69|0.0406|19545371535|||-0.1053|-0.1717
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2021-04-23|15/12/2020|0.38|0.49|1060000000|1100000000|44.87|46.69|0.0406|19545371535|-0.2245|-0.0364|-0.0952|0.0392
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2020-10-28|15/09/2020|0.42|0.44|1020000000||48.29|52.42|0.0855|21035124399|-0.0455||0.1667|0.3161
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2020-08-21|15/06/2020|0.36|0.38|775000000|775000000|58.15|57.89|-0.0045|25330140665|-0.0526|0|0.0909|0.087
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2020-04-24|15/03/2020|0.33|0.30|713000000||38|34.14|-0.1016|16552800000|0.1||-0.0833|-0.3144
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2020-04-24|15/12/2019|0.36||1040000000||38|34.14|-0.1016|16552800000|||-0.1818|0.0452
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2019-10-30|15/09/2019|0.44||995000000||34.47|35.15|0.0197|15015132532|||0.1|0.132
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2019-08-23|15/06/2019|0.4||879000000||36.58|35.62|-0.0262|15934248798|||0.0526|0.039
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2019-04-23|15/03/2019|0.38||846000000||43.32|40.86|-0.0568|18870191867|||-0.2549|-0.2707
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2019-03-29|15/12/2018|0.51||1160000000||47|45.63|-0.0291|20473200000|||0|0.16
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2018-10-24|15/09/2018|0.51||1000000000|988000000|42.25|40.69|-0.0369|18404100000||0.0121|0|0.0741
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2018-07-25|15/06/2018|0.51||931000000|930670000|52.19|55.16|0.0569|22733963402||0.0004|0.275|0.052
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2018-04-26|15/03/2018|0.4||885000000||57.5|50|-0.1304|25047000000|||-0.2593|-0.2563
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2018-04-11|15/12/2017|0.54||1190000000||58.5|57.56|-0.0161|25482600000|||0.0588|0.2653
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2017-10-26|15/09/2017|0.51||940500000||75.66|72.45|-0.0424|32957497595|||0.2439|0.2027
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2017-08-16|15/06/2017|0.41||782000000||59.79|58.73|-0.0177|26044524399|||-0.1087|-0.169
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2017-04-26|15/03/2017|0.46||941000000||47.46|52.34|0.1028|20673575601|||0.0455|-0.0952
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2017-03-30|15/12/2016|0.44||1040000000||47.5|47.22|-0.0059|20691000000|||0.1|0.1805
07894|SHANGHAICOMP|603868|CNY|Consumer Staples|994611|2016-10-26|15/09/2016|0.4||881000000||47.64|48.1|0.0097|20751983734||||
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2022-08-30|15/06/2022||0.405||9940000000|42.98|||110153378291|||0.0946|0.0343
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|40.85|42.37|0.0372|104694401653|-0.5135|0.0801|-0.5714|-0.0564
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2022-03-22|15/12/2021|0.42|0.34|11000000000|10040000000|55.52|50.54|-0.0897|142292128392|0.2353|0.0956|0|0.0891
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|51.29|49.73|-0.0304|131451068719|-0.087|0.1038|-0.3438|0.1348
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|63.43|67.88|0.0702|162564655491|0.0016|0|0.9394|0.1042
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|48.29|48.68|0.0081|123762373084|-0.5658|-0.5012|-0.2842|-0.0171
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-03-29|15/12/2020|0.461|0.44|8200000000|8560000000|39.16|39.21|0.0013|100363106631|0.0477|-0.0421|0.5367|0.0161
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-10-29|15/09/2020|0.3|0.285|8070000000|8220000000|53.21|54.38|0.022|136371829233|0.0526|-0.0182|-0.3213|-0.0098
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-08-25|15/06/2020|0.442|0.33|8150000000|8650000000|54.31|53.24|-0.0197|139191023499|0.3394|-0.0578|0.9217|0.3861
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-04-29|15/03/2020|0.23|0.23|5880000000|6980000000|35.39|33.63|-0.0497|90700977943|0|-0.1576|-0.5306|-0.2011
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-03-30|15/12/2019|0.49|0.58|7360000000|8020000000|32.65|32.86|0.0064|83678641405|-0.1552|-0.0823|1.2273|0.044
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-10-29|15/09/2019|0.22|0.29|7050000000|7480000000|24.88|24.95|0.0028|63764913649|-0.2414|-0.0575|-0.2994|-0.0524
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-08-26|15/06/2019|0.314|0.31|7440000000|6730000000|27.5|28.25|0.0273|70479709988|0.0129|0.1055|0.1214|0.1055
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-04-29|15/03/2019|0.28|0.33|6730000000|6500000000|28.33|29.1|0.0272|72606915584|-0.1515|0.0354|0.1667|-0.0074
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-03-25|15/12/2018|0.24|0.31|6780000000|6450000000|29.76|28.28|-0.0497|76271861286|-0.2258|0.0512|0.2|0.0796
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-10-29|15/09/2018|0.2|0.35|6280000000|5460000000|27.53|24.7|-0.1028|70556598704|-0.4286|0.1502|-0.4118|0.0228
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-08-27|15/06/2018|0.34|0.43|6140000000|5530000000|30.57|32.69|0.0693|78347807739|-0.2093|0.1103|0.2143|0.0734
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-04-27|15/03/2018|0.28|0.33|5720000000|4440000000|37.56|40.35|0.0743|96262472870|-0.1515|0.2883|0|0.0325
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-03-26|15/12/2017|0.28|0.32|5540000000|5270000000|44.59|45.68|0.0244|114279646513|-0.125|0.0512|-0.0345|0.2017
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-10-30|15/09/2017|0.29|0.31|4610000000|4110000000|41.49|39.84|-0.0398|106334664934|-0.0645|0.1217|-0.2541|0.0313
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-08-29|15/06/2017|0.3888|0.40|4470000000|4123000000|29.51|29.39|-0.0041|75631136650|-0.028|0.0842|0.2542|0.1521
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-04-27|15/03/2017|0.31|0.31|3880000000|3639000000|29.89|29.54|-0.0117|76605035946|0|0.0662|0.1698|-0.0276
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-03-28|15/12/2016|0.265|0.29|3990000000|4106000000|27.9|27.48|-0.0151|71504868428|-0.0862|-0.0283|-0.0862|0.0784
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2016-10-28|15/09/2016|0.29|0.30|3700000000|3662000000|23.34|23.76|0.018|59818052431|-0.0333|0.0104||
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-10-29|15/09/2021|0.01||283400000||6.24|6.36|0.0192|4265115404|||0|0.1441
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-08-27|15/06/2021|0.01||247700000||6.35|6.38|0.0047|4340301827|||0|-0.0044
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-04-29|15/03/2021|0.01||248800000||6.95|6.82|-0.0187|4750409027|||-1.0833|0.1038
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-04-29|15/12/2020|-0.12||225400000||6.95|6.82|-0.0187|4750409027|||-7|-0.1704
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-10-30|15/09/2020|0.02||271700000||9.16|9.22|0.0066|6260970814|||0|0.1661
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-08-21|15/06/2020|-0||233000000||9.62|9.38|-0.0249|6575386410|||-1|0.1085
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-04-29|15/03/2020|0.02||210200000||8.58|8.39|-0.0221|5864533843|||0|-0.1906
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-04-24|15/12/2019|0.02||259700000||8.43|8.29|-0.0166|5762007287|||0|-0.0833
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-10-25|15/09/2019|0.02||283300000||8.59|9.29|0.0815|5871369121|||0|-0.1822
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-08-23|15/06/2019|0.02||346400000||9.13|8.87|-0.0285|6240465633|||0|-0.3214
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-04-26|15/03/2019|0.02||510500000||11.96|10.2|-0.1472|8174804850|||1|0.8775
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-04-19|15/12/2018|0.01||271900000||13.45|13.22|-0.0171|9193237736|||-0.5|-0.017
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-10-26|15/09/2018|0.02||276600000||4.13|4.13|0|2822905088|||0|0.2132
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-08-25|15/06/2018|0.02||228000000||5.01|5.11|0.02|3424395823|||1|-0.016
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-04-28|15/03/2018|0.01||231700000||6.66|6.52|-0.021|4552190542|||-0.5|0.1913
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-04-21|15/12/2017|0.02||194500000||6.46|6.27|-0.0294|4415488250|||1|-0.0256
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-10-28|15/09/2017|0.01||199600000||7.7|7.41|-0.0377|5263043109|||0|0.1578
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-08-26|15/06/2017|0.01||172400000||7.63|7.73|0.0131|5215197470|||0|0.0189
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-04-26|15/03/2017|0.01||169200000||7.25|7.26|0.0014|4955462790||||
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2022-04-12|15/12/2021|0.12||501300000||7.4|7.19|-0.0284|2692998629|||0.7143|1.231
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2021-10-21|15/09/2021|0.07||224700000||7.06|6.97|-0.0127|2569266206|||0.1667|-0.034
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2021-08-24|15/06/2021|0.06||232600000||7.45|7.63|0.0242|2711194462|||5|0.4209
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2021-04-29|15/03/2021|0.01||163700000||8.0538|8.0769|0.0029|2930946572|||-0.9524|-0.6558
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2021-04-20|15/12/2020|0.21||475600000||7.8769|8.1538|0.0352|2866560531|||0.75|1.0979
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2020-10-29|15/09/2020|0.12||226700000||9.2154|9.0538|-0.0175|3353652050|||0.5|-0.0109
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2020-08-14|15/06/2020|0.08||229200000||8.7308|9.1385|0.0467|3177291456|||-3|2.1496
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2020-04-29|15/03/2020|-0.04||72770000||8.7692|8.7538|-0.0018|3191288037|||-1.25|-0.8212
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2020-04-29|15/12/2019|0.16||406900000||8.7692|8.7538|-0.0018|3191288037|||2.2|1.0164
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2019-10-29|15/09/2019|0.05||201800000||10.8923|10.1077|-0.072|3963916010|||-0.2857|-0.0657
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2019-08-14|15/06/2019|0.07||216000000||7.9692|7.9231|-0.0058|2900153158|||6|0.8
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2019-04-26|15/03/2019|0.01||120000000||10.68|10.22|-0.0431|3886652137|||-0.9286|-0.6731
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2019-04-15|15/12/2018|0.14||367100000||11.62|11.96|0.0293|4228735589|||0.75|0.8855
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2018-10-31|15/09/2018|0.08||194700000||9.69|9.88|0.0196|3526372331|||0.1429|0.0513
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2018-08-25|15/06/2018|0.07||185200000||10.85|11.49|0.059|3948518348|||0|1.1525
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2018-04-28|15/03/2018|||86040000||13.51|13.07|-0.0326|4916542112|||0|-0.7201
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2018-04-13|15/12/2017|0.16||307400000||14.57|14.72|0.0103|5302295770|||4.3333|1.4631
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2017-10-30|15/09/2017|0.03||124800000||16.93|16.24|-0.0408|6161144193|||0|-0.1974
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2017-08-30|15/06/2017|0.03||155500000||23.59|22.89|-0.0297|8584842873|||-2.5|0.8292
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2017-04-28|15/03/2017|-0.02||85010000||28.07|29.04|0.0346|10215198612|||0|-0.6467
07897|SHANGHAICOMP|603918|CNY|Information Technology|953927|2017-02-03|15/12/2016|||240600000|||29.63|-1|||||
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2022-04-29|15/03/2022|0.07||261400000||4.99|||2357774892|||0.1667|0.0824
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2022-04-15|15/12/2021|0.06||241500000||6.72|7.19|0.0699|3175199901|||0|-0.0618
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-10-28|15/09/2021|0.06||257400000||5.41|5.37|-0.0074|2556224928|||-0.25|0.1548
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-08-27|15/06/2021|0.08||222900000||5.68|5.82|0.0246|2683799919|||0.3333|0.192
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-04-29|15/03/2021|0.06||187000000||7.19|7.1|-0.0125|3397275027|||-0.1429|0.0366
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-04-01|15/12/2020|0.07||180400000||7.88|7.96|0.0102|3723300054|||-0.125|-0.0264
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-10-26|15/09/2020|0.08||185300000||9.52|9.35|-0.0179|4498200216|||0|0.026
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-08-20|15/06/2020|0.08||180600000||11.18|11.45|0.0242|5282550144|||-0.1111|-0.1081
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-04-29|15/03/2019|0.09||202500000||9.38|10.12|0.0789|4432050054|||-0.1818|0.0492
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-04-29|15/03/2020|0.11||193000000||9.38|10.12|0.0789|4432050054|||-0.6857|-0.6886
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-03-31|15/09/2019|0.35||619700000|||11.39|-1||||1.9167|1.8544
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-03-31|15/12/2018|0.12||217100000|||11.39|-1|||||
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2021-10-29|15/09/2021|0.02||29140000||6.98|6.56|-0.0602|4886191063|||0|3.254
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2021-08-30|15/06/2021|-0||6850000||3.36|3.42|0.0179|2352091893|||-1|-0.5697
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2021-04-20|15/03/2021|0.01||15920000||3.66|3.48|-0.0492|2562100238|||-1.0909|0.4865
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2021-04-20|15/12/2020|-0.11||10710000||3.66|3.48|-0.0492|2562100238|||-12|16.065
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2020-10-29|15/09/2020|0.01||627600||6.11|6.01|-0.0164|4277167330|||-0.8889|-0.911
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2020-08-17|15/06/2020|0.09||7050000||7.57|7.96|0.0515|5299207319|||-4|-0.0262
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2020-04-29|15/03/2020|-0.03||7240000||7.37|7.27|-0.0136|5159201644|||2|0.4224
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2020-03-30|15/12/2019|-0.01||5090000||8.19|7.81|-0.0464|5733223875|||0|-0.5555
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2019-10-29|15/09/2019|-0.01||11450000||5.65|5.41|-0.0425|3955154713|||0|-0.1965
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2019-08-26|15/06/2019|-0.01||14250000||5.66|5.46|-0.0353|3962154813|||-1.1111|0.338
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2019-04-29|15/03/2019|0.09||10650000||6.79|6.73|-0.0088|4753185822|||0.125|-0.3242
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2019-04-01|15/12/2018|0.08||15760000||7.62|8.08|0.0604|5334208487|||7|0.4034
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2018-10-29|15/09/2018|0.01||11230000||4.08|4.04|-0.0098|2856111620|||-0.5|0.0988
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2018-08-21|15/06/2018|0.02||10220000||3.3|3.25|-0.0152|2310090291|||-1.6667|-0.0519
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2018-04-28|15/03/2018|-0.03||10780000||7.75|7.49|-0.0335|5425212125|||-4|-0.3522
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2018-04-03|15/12/2017|0.01||16640000||9.53|9.21|-0.0336|6671260659|||-0.75|0.3196
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2017-10-31|15/09/2017|0.04||12610000||10.19|10.1|-0.0088|7133278617|||1|-0.3943
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2017-08-29|15/06/2017|0.02||20820000||7.05|6.95|-0.0142|4935193099|||-0.5|1.0058
07899|SHANGHAICOMP|600695|CNY|Financial|102096|2017-04-28|15/03/2017|0.04||10380000||7.82|8.14|0.0409|5474214161||||
07900|SHANGHAICOMP|900919|USD|Financial|102098|2018-04-28|15/03/2018|-0.03||10780000||0.545|0.54|-0.0092|381514929|||-4|-0.3522
07900|SHANGHAICOMP|900919|USD|Financial|102098|2018-04-03|15/12/2017|0.01||16640000||0.552|0.544|-0.0145|386415099|||-0.75|0.3196
07900|SHANGHAICOMP|900919|USD|Financial|102098|2017-10-31|15/09/2017|0.04||12610000||0.581|0.583|0.0034|406715882|||1|-0.3943
07900|SHANGHAICOMP|900919|USD|Financial|102098|2017-08-29|15/06/2017|0.02||20820000||0.566|0.566|0|396215481|||-0.5|1.0058
07900|SHANGHAICOMP|900919|USD|Financial|102098|2017-04-28|15/03/2017|0.04||10380000||0.576|0.582|0.0104|403215748||||
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2022-04-19|15/12/2021|0.01||272900000||3.26|3.23|-0.0092|2782981532|||-0.5|0.1588
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2022-04-19|15/03/2022|0.02||235500000||3.26|3.23|-0.0092|2782981532|||-0.3333|-0.0897
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-10-26|15/09/2021|0.03||258700000||3.21|3.24|0.0093|2740297807|||0.5|0.0551
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-08-17|15/06/2021|0.02||245200000||3.43|3.27|-0.0466|2928106401|||0|0.0754
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-04-16|15/03/2021|0.02||228000000||3.22|3.23|0.0031|2748834552|||0|0.2318
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-04-16|15/12/2020|0.02||185100000||3.22|3.23|0.0031|2748834552|||0|-0.3408
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-10-27|15/09/2020|0.02||280800000||3.3|3.34|0.0121|2817128512|||-0.3333|-0.1794
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-08-20|15/06/2020|0.03||342200000||3.63|3.63|0|3098841506|||2|0.4859
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-04-28|15/03/2020|0.01||230300000||3.2|3.45|0.0781|2731761062|||-0.9333|-0.0937
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-04-28|15/12/2019|0.15||254100000||3.2|3.45|0.0781|2731761062|||6.5|0.6032
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-10-29|15/09/2019|0.02||158500000||3.22|3.11|-0.0342|2748834552|||1|-0.0503
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-08-20|15/06/2019|0.01||166900000||3.17|3.15|-0.0063|2706150826|||-1.1429|0.13
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-04-27|15/12/2018|-0.07||147700000||4.04|4.04|0|3448848256|||-8|0.236
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-04-27|15/03/2019|0.01||119500000||4.04|4.04|0|3448848256|||-0.9444|-0.0508
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-10-18|15/09/2018|0.18||125900000||2.87|2.9|0.0105|2450048068|||8|-0.3209
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-08-11|15/06/2018|0.02||185400000||3.09|3.11|0.0065|2637856662|||0|0.3553
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-04-28|15/03/2018|||136800000||3.36|3.37|0.003|2868348982|||0|-0.3314
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-02-28|15/12/2017|0.01||204600000||3.56|3.61|0.014|3039084087|||0|0.45
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-10-28|15/09/2017|||141100000||4.47|4.33|-0.0313|3815928497|||0|-0.1098
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-08-19|15/06/2017|0.01||158500000||4.6|4.6|0|3926906386|||0|0.1241
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-04-28|15/03/2017|||141000000||5.15|5.41|0.0505|4396427974|||0|-0.197
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-04-28|15/12/2016|||175600000||5.15|5.41|0.0505|4396427974||||
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2022-04-28|15/03/2022|0.02||302800000||6.04|6.34|0.0497|7290622374|||-3|-0.2718
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2022-04-19|15/12/2021|-0.01||415800000||7.7|7.42|-0.0364|9294336298|||-1.3333|0.2658
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-10-30|15/09/2021|0.03||328500000||8.49|8.64|0.0177|10247911039|||-0.625|-0.3593
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-08-21|15/06/2021|0.08||512700000||9.72|10.18|0.0473|11732591369|||3|1.0169
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-04-28|15/03/2021|0.02||254200000||7.76|7.66|-0.0129|9366760206|||0|0.3083
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-04-21|15/12/2020|-0||194300000||8.48|8.41|-0.0083|10235840196|||-1|-0.3742
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-10-28|15/09/2020|0.02||310500000||7.34|7.26|-0.0109|8859796303|||-0.6667|0.2773
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-08-28|15/06/2020|0.06||243100000||8|8.15|0.0187|9656453536|||5|0.3155
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-04-29|15/03/2020|0.01||184800000||7.41|7.56|0.0202|8944289904|||0|-0.2364
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-04-28|15/12/2019|0.01||242000000||7.59|7.38|-0.0277|9161560476|||-0.5|-0.3401
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-10-28|15/09/2019|0.02||366700000||7.01|6.93|-0.0114|8461467687|||-0.5|0.3186
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-08-27|15/06/2019|0.04||278100000||6.56|6.71|0.0229|7918291830|||1|0.2365
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-04-27|15/03/2019|0.02||224900000||8.39|8.1|-0.0346|10127206060|||-0.3333|-0.2448
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-04-16|15/12/2018|0.03||297800000||9.1|8.89|-0.0231|10984216358|||0.5|-0.0452
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-10-27|15/09/2018|0.02||311900000||6.31|6.18|-0.0206|7616527657|||-0.6|0.1112
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-08-25|15/06/2018|0.05||280700000||8.28|8.4|0.0145|9994429087|||1.5|0.3476
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-04-28|15/03/2018|0.02||208300000||10|10.16|0.016|12070566920|||1|-0.2137
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-04-21|15/12/2017|0.01||264900000||9.37|9.75|0.0406|11310121066|||-0.6667|-0.0869
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-10-28|15/09/2017|0.03||290100000||9.69|9.53|-0.0165|11696378839|||-0.25|0.1145
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-08-22|15/06/2017|0.04||260300000||10.69|10.51|-0.0168|12903435531|||3|0.4063
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-04-29|15/03/2017|0.01||185100000||10.14|10.18|0.0039|12239555271|||0|-0.3354
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-04-25|15/12/2016|||278500000||10.17|10.02|-0.0147|12275766650||||
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2022-04-28|15/03/2022|||||0.295|0.301|0.0203|356081708|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2022-04-19|15/12/2021|||||0.315|0.31|-0.0159|380222855|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-10-30|15/09/2021|||||0.339|0.343|0.0118|409192202|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-08-21|15/06/2021|||||0.354|0.364|0.0282|427298072|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-04-28|15/03/2021|||||0.329|0.329|0|397121647|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-04-21|15/12/2020|||||0.338|0.339|0.003|407985161|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-10-28|15/09/2020|||||0.329|0.33|0.003|397121647|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-08-28|15/06/2020|||||0.363|0.375|0.0331|438161586|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-04-29|15/03/2020|||||0.325|0.323|-0.0062|392293411|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-04-28|15/12/2019|||||0.332|0.318|-0.0422|400742806|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-10-28|15/09/2019|||||0.41|0.407|-0.0073|494893239|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-08-27|15/06/2019|||||0.392|0.399|0.0179|473166211|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-04-27|15/03/2019|||||0.478|0.471|-0.0146|576973081|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-04-16|15/12/2018|||||0.498|0.503|0.01|601114228|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-10-27|15/09/2018|||||0.444|0.437|-0.0158|535933178|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-08-25|15/06/2018|||||0.496|0.503|0.0141|598700109|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-04-28|15/03/2018|0.02||208300000||0.583|0.568|-0.0257|703714057|||1|-0.2137
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-04-21|15/12/2017|0.01||264900000||0.578|0.579|0.0017|697678779|||-0.6667|-0.0869
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-10-28|15/09/2017|0.03||290100000||0.675|0.665|-0.0148|814763281|||-0.25|0.1145
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-08-22|15/06/2017|0.04||260300000||0.67|0.669|-0.0015|808728004|||3|0.4063
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-04-29|15/03/2017|0.01||185100000||0.721|0.715|-0.0083|870287894|||0|-0.3354
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-04-25|15/12/2016|||278500000||0.723|0.728|0.0069|872701976||||
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2022-04-28|15/03/2022|||||5.91|6.24|0.0558|6308512946|||0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-10-29|15/09/2021|0.03||3670000000||7.45|7.58|0.0174|7952355576|||-0.6667|-0.1697
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-08-30|15/06/2021|0.09||4420000000||8.33|8.56|0.0276|8891694368|||1.25|0.1571
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-04-30|15/03/2021|0.04||3820000000||8.39|8.1|-0.0346|8955740634|||-0.6923|0.038
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-04-30|15/12/2020|0.13||3680000000||8.39|8.1|-0.0346|8955740634|||5.5|0.5527
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-10-31|15/09/2020|0.02||2370000000||7.16|7.02|-0.0196|7642800828|||0|-0.1023
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-08-31|15/06/2020|0.02||2640000000||8.38|8.29|-0.0107|8945066086|||-0.5|0.1046
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-04-30|15/03/2020|0.04||2390000000||7.73|7.94|0.0272|8251236286|||-0.6364|-0.1372
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-03-31|15/12/2019|0.11||2770000000||8.37|8.2|-0.0203|8934391539|||2.6667|0.0906
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-10-30|15/09/2019|0.03||2540000000||8.41|8.1|-0.0369|8977088711|||-0.625|-0.2573
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-08-31|15/06/2019|0.08||3420000000||9.18|8.96|-0.024|9799010535|||-0.3333|0.0059
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-04-29|15/03/2019|0.12||3400000000||9.78|9.89|0.0112|10439468108|||-0.0769|0.6505
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-04-12|15/12/2018|0.13||2060000000||10.65|10.69|0.0038|11368132352|||2.25|-0.2285
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-10-31|15/09/2018|0.04||2670000000||9.71|9.95|0.0247|10364748312|||-0.5|-0.217
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-08-30|15/06/2018|0.08||3410000000||11.65|11.74|0.0077|12435562658|||-0.2727|-0.0475
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-04-27|15/03/2018|0.11||3580000000||10.34|10.79|0.0435|11037229527|||0.1|0.432
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-04-13|15/12/2017|0.1||2500000000||10.22|10|-0.0215|10909138012|||0|-0.0602
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-10-31|15/09/2017|0.1||2660000000||13.79|14.42|0.0457|14719863879|||0.25|-0.0634
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-08-19|15/06/2017|0.08||2840000000||13.01|12.93|-0.0061|13887268525|||0.6|0.1592
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-04-27|15/03/2017|0.05||2450000000||11.79|12.32|0.045|12585003267|||0|0.1611
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-02-03|15/12/2016|||2110000000|||13.02|-1|||||
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2022-04-28|15/03/2022|||||0.471|0.482|0.0234|502759659|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-10-29|15/09/2021|||||0.504|0.503|-0.002|537984883|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-08-30|15/06/2021|||||0.525|0.532|0.0133|560400885|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-04-30|15/03/2021|||||0.503|0.506|0.006|536917466|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-04-30|15/12/2020|||||0.503|0.506|0.006|536917466|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-10-31|15/09/2020|||||0.537|0.517|-0.0372|573210075|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-08-31|15/06/2020|||||0.555|0.571|0.0288|592423827|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-04-30|15/03/2020|||||0.581|0.572|-0.0155|620176976|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-03-31|15/12/2019|||||0.644|0.64|-0.0062|687425110|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2019-10-30|15/09/2019|||||0.734|0.718|-0.0218|783493874|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2019-08-31|15/06/2019|||||0.766|0.767|0.0013|817651585|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2019-04-12|15/12/2018|||||0.87|0.874|0.0046|928664371|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-10-31|15/09/2018|||||0.879|0.889|0.0114|938271248|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-08-30|15/06/2018|||||0.938|0.953|0.016|1001249652|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-04-27|15/03/2018|0.11||3580000000||0.897|0.905|0.0089|957485000|||0.1|0.432
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-04-13|15/12/2017|0.1||2500000000||0.919|0.884|-0.0381|980968483|||0|-0.0602
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-10-31|15/09/2017|0.1||2660000000||0.882|0.898|0.0181|941473561|||0.25|-0.0634
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-08-19|15/06/2017|0.08||2840000000||0.812|0.809|-0.0037|866753384|||0.6|0.1592
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-04-27|15/03/2017|0.05||2450000000||0.751|0.76|0.012|801640146|||0|0.1611
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-02-03|15/12/2016|||2110000000|||0.81|-1|||||
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2022-04-29|15/12/2021|||||10.29|||6626759975|||0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2022-04-29|15/03/2022|||||10.29|||6626759975|||0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-10-30|15/09/2021|0.02||99190000||13.33|13.72|0.0293|8584519951|||0|0.4789
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-08-28|15/06/2021|0.02||67070000||15.33|16.2|0.0568|9872519951|||0|-0.3366
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-04-24|15/03/2021|0.02||101100000||15.39|16.46|0.0695|9911160221|||0|0.5861
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-04-24|15/12/2020|||63740000||15.39|16.46|0.0695|9911160221|||0|-0.1695
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-10-28|15/09/2020|0.01||76750000||21.61|21.39|-0.0102|13916840393|||-2|0.2387
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-08-31|15/06/2020|-0.01||61960000||31.9|31.44|-0.0144|20543599754|||-2|0.0932
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-04-29|15/03/2020|0.01||56680000||18.95|17.3|-0.0871|12203800491|||-1.5|-0.0787
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-04-29|15/12/2019|-0.02||61520000||18.95|17.3|-0.0871|12203800491|||-3|-0.208
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-10-31|15/09/2019|0.01||77680000||12.22|12.53|0.0254|7869680172|||0|0.343
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-08-30|15/06/2019|0.01||57840000||13.1|13.07|-0.0023|8436400246|||-1.25|-0.0165
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-04-27|15/12/2018|-0.04||58810000||13.99|14.03|0.0029|9009559853|||-5|-0.2736
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-04-27|15/03/2019|0.01||80960000||13.99|14.03|0.0029|9009559853|||-0.5|-0.0777
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-10-30|15/09/2018|0.02||87780000||11.6|12.11|0.044|7470400246|||0|0.9004
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-08-31|15/06/2018|0.02||46190000||7.9|7.85|-0.0063|5087600061|||-0.3333|-0.2523
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-04-26|15/03/2018|0.03||61780000||12.19|11.53|-0.0541|7850359730|||-0.4|-0.0514
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-04-26|15/12/2017|0.05||65130000||12.19|11.53|-0.0541|7850359730|||0|-0.2903
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-10-28|15/09/2017|0.05||91770000||13.05|12.98|-0.0054|8404200123|||0.25|0.2465
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-08-26|15/06/2017|0.04||73620000||14.01|13.95|-0.0043|9022440147|||0|0.0067
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-04-28|15/03/2017|0.04||73130000||14.35|14.53|0.0125|9241400246|||0|-0.2151
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-04-20|15/12/2016|||93170000||14.35|14.2|-0.0105|9241400246||||
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2022-04-28|15/03/2022|||||14.37|||7415864337|||0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2022-04-21|15/12/2021|||||14.8|14.67|-0.0088|7637772754|||0|0
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2021-10-29|15/09/2021|-0.03||34390000||18.07|18.34|0.0149|9325307403|||-1.2727|-0.726
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2021-08-27|15/06/2021|0.11||125500000||17.75|17.75|0|9160166530|||0|-0.7663
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2021-04-30|15/03/2021|0.11||537100000||16.5|16.88|0.023|8515084380|||0|-0.6108
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2021-04-23|15/12/2020|0.11||1380000000||16.75|16.55|-0.0119|8644100810|||0|0.5254
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2020-10-31|15/09/2020|0.11||904700000||11.25|11.44|0.0169|5805739350|||0|0.1988
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2020-08-29|15/06/2020|0.11||754700000||10.28|9.96|-0.0311|5305155464|||0|-0.3914
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2020-04-30|15/03/2020|0.11||1240000000||4.74|4.77|0.0063|2446151395|||0|-0.2298
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2020-04-24|15/12/2019|0.11||1610000000||4.49|5.05|0.1247|2317134965|||-0.3889|-0.0242
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2019-10-30|15/09/2019|0.18||1650000000||3.62|3.58|-0.011|1868157847|||-1.375|0.0855
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2019-08-23|15/06/2019|-0.48||1520000000||4.23|4.17|-0.0142|2182958005|||47|0.7228
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2019-04-29|15/03/2019|-0.01||882300000||5.7|5.49|-0.0368|2941574506|||-1.0909|-0.3316
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2019-04-25|15/12/2018|0.11||1320000000||6.14|5.7|-0.0717|3168643452|||-12|2.2337
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2018-10-30|15/09/2018|-0.01||408200000||4.64|4.6|-0.0086|2394544872|||-0.8|-0.4804
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2018-08-24|15/06/2018|-0.05||785600000||3.43|3.51|0.0233|1770105454|||0.6667|4.8846
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2018-04-28|15/03/2018|-0.03||133500000||7.15|7.24|0.0126|3689869947|||-0.5|0.5059
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2018-04-25|15/12/2017|-0.06||88650000||7.34|7.19|-0.0204|3787922464|||0.5|0.4699
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2017-10-14|15/09/2017|-0.04||60310000||11.86|11.52|-0.0287|6120539262|||0.3333|-0.778
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2017-08-01|15/06/2017|-0.03||271700000||12.7|12.49|-0.0165|6554034546|||0.5|1.9062
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2017-04-27|15/03/2017|-0.02||93490000||13.6|13.49|-0.0081|7018493989|||0|0.6237
07907|SHANGHAICOMP|600532|CNY|Materials|100688|2017-04-15|15/12/2016|||57580000||14.59|14.3|-0.0199|7529398934||||
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2022-04-28|15/03/2022|0.32||9670000000||7.05|7.39|0.0482|15026720072|||0.5238|0.2256
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2022-03-29|15/12/2021|0.21||7890000000||8.55|8.46|-0.0105|18223894469|||-0.5333|-0.3381
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2021-10-29|15/09/2021|0.45||11920000000||10.29|10.59|0.0292|21932616282|||0.0227|0.0365
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2021-08-24|15/06/2021|0.44||11500000000||12.28|11.94|-0.0277|26174200494|||0.5172|0.3173
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2021-04-30|15/03/2021|0.29||8730000000||8.83|8.97|0.0159|18820699788|||0.7059|0.0764
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2021-04-27|15/12/2020|0.17||8110000000||8.79|8.93|0.0159|18735441885|||1.4286|0.111
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2020-10-30|15/09/2020|0.07||7300000000||5.58|5.41|-0.0305|11893488594|||0.4|0.0504
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2020-08-25|15/06/2020|0.05||6950000000||5.7|5.54|-0.0281|12149262302|||-1.5|0.1469
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2020-04-30|15/03/2020|-0.1||6060000000||5.16|5.21|0.0097|10998279600|||-3.5|-0.0335
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2020-04-14|15/12/2019|0.04||6270000000||5.36|5.38|0.0037|11424570130|||1|-0.4074
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2019-10-31|15/09/2019|0.02||10580000000||7.17|7.02|-0.0209|15282493780|||-0.7778|-0.0056
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2019-08-27|15/06/2019|0.09||10640000000||7.36|7.45|0.0122|15687469326|||-0.4|0.028
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2019-04-27|15/03/2019|0.15||10350000000||9.08|8.8|-0.0308|19353562187|||0.5|-0.0273
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2019-04-23|15/12/2018|0.1||10640000000||10.07|9.73|-0.0338|21463696801|||-0.8667|-0.0047
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2018-10-26|15/09/2018|0.75||10690000000||8.77|8.56|-0.0239|18692813950|||1.6786|-0.1379
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2018-08-28|15/06/2018|0.28||12400000000||9.08|8.9|-0.0198|19353562187|||0.3333|0.1503
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2018-04-28|15/03/2018|0.21||10780000000||9.74|9.75|0.001|20760318597|||0.9091|0.4848
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2018-03-27|15/12/2017|0.11||7260000000||9.86|9.73|-0.0132|21016092305|||2.6667|-0.3965
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2017-10-26|15/09/2017|0.03||12030000000||10.43|10.33|-0.0096|22231019958|||0|-0.0718
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2017-08-29|15/06/2017|0.03||12960000000||11.71|11.49|-0.0188|24959274874|||-0.75|0.1279
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2017-04-29|15/03/2017|0.12||11490000000||10.22|10.32|0.0098|21783415461|||0|0.2044
07908|SHANGHAICOMP|600623|CNY|Materials|100765|2017-04-18|15/12/2016|||9540000000||11.33|11.3|-0.0026|24149323783||||
07909|SHANGHAICOMP|900909|USD|Materials|101172|2022-04-28|15/03/2022|||||0.711|0.728|0.0239|1515460718|||0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2022-03-29|15/12/2021|||||0.706|0.716|0.0142|1504803353|||0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2021-10-29|15/09/2021|||||0.65|0.689|0.06|1385442188|||0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2021-08-24|15/06/2021|||||0.743|0.742|-0.0013|1583666989|||0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2021-04-30|15/03/2021|||||0.52|0.545|0.0481|1108353750|||0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2021-04-27|15/12/2020|||||0.511|0.519|0.0157|1089170697|||0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2020-10-30|15/09/2020|||||0.493|0.475|-0.0365|1050804653|||0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2020-08-25|15/06/2020|||||0.47|0.462|-0.017|1001781309|||0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2020-04-30|15/03/2020|||||0.442|0.436|-0.0136|942100726|||0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2020-04-14|15/12/2019|||||0.468|0.464|-0.0085|997518401|||0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2019-10-31|15/09/2019|||||0.665|0.626|-0.0586|1417414028|||0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2019-08-27|15/06/2019|||||0.706|0.696|-0.0142|1504803353|||0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2019-04-27|15/03/2019|||||0.94|0.921|-0.0202|2003562617|||0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2019-04-23|15/12/2018|||||0.963|0.956|-0.0073|2052585962|||0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2018-10-26|15/09/2018|0.1079||||0.928|0.911|-0.0183|1977985170|||0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2018-08-28|15/06/2018|||||0.887|0.884|-0.0034|1890595845|||0|0
07909|SHANGHAICOMP|900909|USD|Materials|101172|2018-04-28|15/03/2018|0.21||10780000000||0.906|0.907|0.0011|1931093374|||0.9091|0.4848
07909|SHANGHAICOMP|900909|USD|Materials|101172|2018-03-27|15/12/2017|0.11||7260000000||0.917|0.919|0.0022|1954539272|||2.6667|-0.3965
07909|SHANGHAICOMP|900909|USD|Materials|101172|2017-10-26|15/09/2017|0.03||12030000000||0.97|0.969|-0.001|2067506171|||0|-0.0718
07909|SHANGHAICOMP|900909|USD|Materials|101172|2017-08-29|15/06/2017|0.03||12960000000||0.983|0.982|-0.001|2095214913|||-0.75|0.1279
07909|SHANGHAICOMP|900909|USD|Materials|101172|2017-04-29|15/03/2017|0.12||11490000000||0.891|0.9|0.0101|1899121534|||0|0.2044
07909|SHANGHAICOMP|900909|USD|Materials|101172|2017-04-18|15/12/2016|||9540000000||0.924|0.903|-0.0227|1969459481||||
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2022-04-26|15/12/2021|0.18||443500000||11.72|11.44|-0.0239|3726754926|||5|0.7912
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2022-04-26|15/03/2022|0.03||247600000||11.72|11.44|-0.0239|3726754926|||-0.75|-0.1686
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-10-26|15/09/2021|0.12||297800000||22.2|21.36|-0.0378|7059211632|||2|-0.143
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-08-26|15/06/2021|0.04||347500000||23.79|23.1|-0.029|7564803847|||0|0.5597
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-04-29|15/03/2021|0.04||222800000||20.55|18.8|-0.0852|6534540030|||-0.8095|-0.5236
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-04-29|15/12/2020|0.21||467700000||20.55|18.8|-0.0852|6534540030|||2|0.7858
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-10-31|15/09/2020|0.07||261900000||21.28|21.19|-0.0042|6766667712|||2.5|0.038
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-08-26|15/06/2020|0.02||252300000||21.33|20.73|-0.0281|6782566594|||0|1.4283
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-04-29|15/03/2020|0.02||103900000||15.2|16.1|0.0592|4833333863|||-0.8824|-0.7071
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-04-17|15/12/2019|0.17||354700000||15.81|16.62|0.0512|5027303379|||2.4|0.9132
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-10-30|15/09/2019|0.05||185400000||14.98|13.69|-0.0861|4763377630|||0|-0.073
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-08-27|15/06/2019|0.05||200000000||14.78|15.05|0.0183|4699781191|||0.6667|0.194
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-04-28|15/03/2019|0.03||167500000||16.46|15.86|-0.0365|5233991577|||-0.6667|-0.4218
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-04-20|15/12/2018|0.09||289700000||18.84|18.57|-0.0143|5990790254|||-0.3571|0.2568
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-10-24|15/09/2018|0.14||230500000||9.56|9.95|0.0408|3039912786|||0.75|0.2151
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-08-18|15/06/2018|0.08||189700000||10.09|10.07|-0.002|3208443423|||0|0.2318
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-04-27|15/03/2018|||154000000||13.37|12.86|-0.0381|4251425922|||0|-0.1778
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-04-12|15/12/2017|0.03||187300000||14.5|13.81|-0.0476|4610746178|||-0.7|0.0207
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2017-10-31|15/09/2017|0.1||183500000||16.343|17.979|0.1001|5196788047|||-0.1667|-0.0438
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2017-08-23|15/06/2017|0.12||191900000||16.343|17.979|0.1001|5196788047|||0.3333|0.2793
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2017-04-26|15/03/2017|0.09||150000000||23.46|24.28|0.035|7459869042||||
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2021-10-27|15/09/2021|0.33||961300000||25.52|26.56|0.0408|2722133391|||0.1379|0.2522
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2021-08-19|15/06/2021|0.29||767700000||23.66|23.27|-0.0165|2523733325|||0.2083|0.4222
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2021-04-27|15/03/2021|0.24||539800000||24.49|22.8|-0.069|2612266650|||-0.5294|-0.0269
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2021-04-20|15/12/2020|0.51||554700000||23.95|24.22|0.0113|2554666756|||0.8889|0.1952
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2020-10-27|15/09/2020|0.27||464100000||25.92|25.78|-0.0054|2764800017|||0.2273|0.735
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2020-08-20|15/06/2020|0.22||267500000||29.04|27.58|-0.0503|3097600107|||0.2941|0.2648
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2020-04-24|15/03/2020|0.17||211500000||24.11|24.25|0.0058|2571733406|||-0.4138|-0.4412
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2020-04-17|15/12/2019|0.29||378500000||25.1|24.47|-0.0251|2677333382|||-0.1471|-0.068
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2019-10-24|15/09/2019|0.34||406100000||27.54|27.75|0.0076|2937600107|||-0.0811|0.1676
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2019-08-19|15/06/2019|0.37||347800000||26.64|26.84|0.0075|2841599944|||0.48|0.1307
07911|SHANGHAICOMP|603192|CNY|Materials|1162072|2019-04-26|15/03/2019|0.25||307600000||29.86|28.59|-0.0425|3185066742||||
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2018-04-28|15/03/2018|||3350000||1.047|1.024|-0.022|190030509|||0|-0.0746
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2018-03-31|15/12/2017|0.01||3620000||1.11|1.105|-0.0045|201465003|||0|0.3309
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2017-10-31|15/09/2017|||2720000||1.431|1.473|0.0294|259726499|||0|0.1148
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2017-08-18|15/06/2017|0.01||2440000||1.135|1.132|-0.0026|206002498|||0|-0.2968
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2017-04-25|15/03/2017|||3470000||1.179|1.267|0.0746|213988504||||
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2022-04-01|15/12/2021|0.04||28670000||9.63|10.45|0.0852|1986499815|||-0.6667|0.1891
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2021-10-29|15/09/2021|0.12||24110000||7.36|7.84|0.0652|1518238705|||0.3333|-0.1857
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2021-08-27|15/06/2021|0.09||29610000||7.99|8.06|0.0088|1648196560|||0.8|-0.0285
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2021-04-29|15/03/2021|0.05||30480000||8.6429|8.5429|-0.0116|1782870436|||-0.375|0.1502
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2021-02-26|15/12/2020|0.08||26500000||8.7143|9.0143|0.0344|1797604642|||0.3333|0.1042
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2020-10-28|15/09/2020|0.06||24000000||8.4857|8.4714|-0.0017|1750454474|||-0.5|0.0705
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2020-08-28|15/06/2020|0.12||22420000||9.75|9.6071|-0.0147|2011254470|||0.5|0.1404
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2020-04-27|15/03/2020|0.08||19660000||7.3214|7.2071|-0.0156|1510282800|||-0.3333|-0.2155
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2020-02-28|15/12/2019|0.12||25060000||7.5714|7.4929|-0.0104|1561853407|||2|0.0614
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2019-10-28|15/09/2019|0.04||23610000||8.0571|7.8286|-0.0284|1662047663|||0.3333|-0.4875
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2019-08-16|15/06/2019|0.03||46070000||8.7143|8.7429|0.0033|1797604642|||-1.75|0.8031
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2019-04-25|15/03/2019|-0.04||25550000||8.4571|7.9571|-0.0591|1744560556|||0|-0.9157
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2019-02-27|15/12/2018|-0||303100000||10.82|10.75|-0.0065|2231975819|||-1|-0.421
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2018-10-30|15/09/2018|-0.01||523500000||8.63|8.81|0.0209|1780217386|||-1.1667|-0.3358
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2018-08-30|15/06/2018|0.06||788200000||9.08|9.14|0.0066|1873044440|||-0.1429|0.9959
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2018-04-24|15/03/2018|0.07||394900000||11.93|12|0.0059|2460949441|||-0.3|-0.3903
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2018-03-31|15/12/2017|0.1||647700000||12.27|12.27|0|2531085498|||4|0.0616
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2017-10-31|15/09/2017|0.02||610100000||15.25|15.31|0.0039|3145807042|||-0.5|-0.1125
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2017-08-30|15/06/2017|0.04||687400000||16.25|15.92|-0.0203|3352089471|||0|0.3012
07913|SHANGHAICOMP|600605|CNY|Industrials|100744|2017-04-25|15/03/2017|0.04||528300000||15.97|16.4|0.0269|3294330446||||
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2022-04-30|15/03/2022|||||4.02|||7415142791|||0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2022-03-29|15/12/2021|0.05||5160000000||4.32|4.6|0.0648|7968512010|||0|3.7778
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-10-30|15/09/2021|0.05||1080000000||3.88|3.87|-0.0026|7156904232|||-0.375|-0.5574
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-08-28|15/06/2021|0.08||2440000000||4.07|4.06|-0.0025|7507371287|||-0.1111|0.5346
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-04-30|15/03/2021|0.09||1590000000||4.89|4.73|-0.0327|9019912296|||-0.4|-0.4218
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-03-27|15/12/2020|0.15||2750000000||4.72|4.76|0.0085|8706336463|||14|2.4311
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-10-30|15/09/2020|0.01||801500000||5.28|5.08|-0.0379|9739292457|||-0.9231|-0.7236
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-08-27|15/06/2020|0.13||2900000000||5.48|5.95|0.0858|10108204683|||-0.3158|0.8239
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-04-30|15/03/2020|0.19||1590000000||5.04|5.16|0.0238|9296596905|||0|-0.5351
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-03-28|15/12/2019|0.19||3420000000||5.24|5.03|-0.0401|9665509132|||18|2.1091
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-10-30|15/09/2019|0.01||1100000000||7.7|6.35|-0.1753|14203133917|||-0.9286|-0.5785
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-08-28|15/06/2019|0.14||2610000000||7.09|6.88|-0.0296|13077951186|||0.5556|0.5
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-04-30|15/03/2019|0.09||1740000000||11.07|9.19|-0.1698|20419310652|||-0.55|-0.5584
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-03-27|15/12/2018|0.2||3940000000||8.78|8.5|-0.0319|16195261699|||19|3.1042
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-10-31|15/09/2018|0.01||960000000||4.49|4.48|-0.0022|8282086963|||-0.875|-0.6082
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-08-28|15/06/2018|0.08||2450000000||4.83|4.85|0.0041|8909238628|||0.1429|0.8561
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-04-28|15/03/2018|0.07||1320000000||5.92|5.69|-0.0389|10919812461|||-0.75|-0.6196
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-03-27|15/12/2017|0.28||3470000000||5.72|5.87|0.0262|10550899355|||3|1.4786
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-10-31|15/09/2017|0.07||1400000000||6.8|6.81|0.0015|12543028017|||0.1667|0.0606
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-08-29|15/06/2017|0.06||1320000000||7.05|7.1|0.0071|13004168740|||-0.1429|0.2692
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-04-28|15/03/2017|0.07||1040000000||7.7|7.63|-0.0091|14203133917|||0|-0.6245
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-03-29|15/12/2016|||2770000000||8.06|7.88|-0.0223|14867177684||||
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2022-08-22|15/06/2022||-0.1474||1400000000|49.4|||95191750272|||-1.2105|-0.4891
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2022-05-02|15/03/2022|-0.26|0.7001||2740000000|49.4|||95191750272|-1.3714||0.0833|2.2617
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2022-04-16|15/12/2021|-0.24|-0.2396|980000000|840040000|52.71|51.81|-0.0171|101569978030|0.0017|0.1666|-0.0769|0.0381
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-10-23|15/09/2021|-0.26|-0.1738|944000000|943900000|50.06|49.71|-0.007|96463542553|0.496|0.0001|0.625|0.0069
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-08-28|15/06/2021|-0.16|-0.2633|937500000|725460000|41.39|40.23|-0.028|79756808987|-0.3923|0.2923|-0.3043|0.0823
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-04-29|15/03/2021|-0.23|-0.23|866200000|866130000|50|49.14|-0.0172|96347922400|0|0.0001|-0.1481|0.0007
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-03-27|15/12/2020|-0.27|-0.2932|865600000|838720000|58.75|59.2|0.0077|113208808820|-0.0791|0.032|0.5|-0.1057
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-11-02|15/09/2020|-0.18|-0.1068|967870000|1160000000|66.1|64.25|-0.028|127371950472|0.6854|-0.1656|-0.25|0.1634
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-08-29|15/06/2020|-0.24|-0.21|831950000|739050000|79.45|76.4|-0.0384|153096842813|0.1429|0.1257|-7|-0.4927
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-04-29|15/03/2020|0.04|0.04|1640000000|1640000000|70.5|70.7|0.0028|135850570584|0|0|-0.9259|-0.4015
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-03-21|15/12/2019|0.54|0.56|2740000000|2860000000|62.85|59.31|-0.0563|121109335516|-0.0357|-0.042|-0.194|-0.0036
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-10-30|15/09/2019|0.67|0.68|2750000000|2780000000|73.43|76.25|0.0384|141496559425|-0.0147|-0.0108|-0.0147|0.0261
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-08-28|15/06/2019|0.68|0.68|2680000000|2710000000|87.5|84.56|-0.0336|168608864200|0|-0.0111|-0.0556|-0.0325
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-04-27|15/03/2019|0.72|0.71|2770000000|2770000000|66.08|70.5|0.0669|127333417772|0.0141|0|0.2632|0.1494
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-03-23|15/12/2018|0.57|0.57|2410000000|2360000000|59.95|57.05|-0.0484|115521160428|0|0.0212|-0.0172|0.0042
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-10-30|15/09/2018|0.58|0.58|2400000000|2400000000|43.74|49.55|0.1328|84285165750|0|0|0.1154|0.0811
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-08-25|15/06/2018|0.52|0.53|2220000000|2220000000|57.06|57.47|0.0072|109952251689|-0.0189|0|-0.0189|-0.0263
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-04-27|15/03/2018|0.53|0.53|2280000000|2280000000|47|50.88|0.0826|90567047056|0|0|0.0392|0.1122
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-03-24|15/12/2017|0.51|0.44|2050000000|1960000000|50.78|50.03|-0.0148|97850947637|0.1591|0.0459|-0.0192|-0.0284
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-10-28|15/09/2017|0.52|0.43|2110000000|2031000000|39.89|43.19|0.0827|76866371315|0.2093|0.0389|0.1064|0.055
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-08-26|15/06/2017|0.47|0.44|2000000000|1960000000|37.22|38.48|0.0339|71721395787|0.0682|0.0204|0.1452|0.0526
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-04-28|15/03/2017|0.4104|0.38|1900000000|1789000000|33.84|35|0.0343|65208274174|0.08|0.062|0.14|0.1047
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-03-18|15/12/2016|0.36|0.35|1720000000|1794000000|28.46|28.54|0.0028|54841235666|0.0286|-0.0412|0|-0.0601
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2016-10-29|15/09/2016|0.36|0.38|1830000000|1821000000|27.39|27.11|-0.0102|52779390715|-0.0526|0.0049||
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2022-08-24|15/06/2022||0.2||2150000000|31.15|||21170613201|||-0.2593|0.0094
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2022-04-29|15/03/2022|0.3|0.27|2130000000|2130000000|30.8|||20932740880|0.1111|0|-0.1176|0.1703
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|35|37.04|0.0583|23787206135|0|0|0.7|0.1235
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|42.5|43.95|0.0341|28884464593|0.0341|0|0.1765|-0.2286
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|52.17|48.83|-0.064|35456528586|0|-0.0455|-0.32|-0.0094
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|45.27|53.6|0.184|30767052361|0|0.0047|0.4706|0.2695
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|36.28|43.9|0.21|24657137415|0.4518|-0.1773|-0.1053|-0.006
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|38.28|41.83|0.0927|26016406337|0.0026|-0.0615|0.9|-0.1683
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2020-08-27|15/06/2020|0.1|0.1|2020000000|2020000000|40.2|43.23|0.0754|27321305851|0|0|-0.4444|0.2169
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2020-04-23|15/03/2020|0.18|0.18|1660000000|1660000000|27.8|31.3|0.1259|18893837497|0|0|8|-0.1075
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2020-02-19|15/12/2019|0.02|0.06|1860000000|1860000000|28.2|27.64|-0.0199|19165692319|-0.6667|0|-0.8571|0.0276
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2019-10-25|15/09/2019|0.14|0.17|1810000000|1840000000|35.18|33.24|-0.0551|23909540545|-0.1765|-0.0163|-0.5484|-0.0812
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2019-08-16|15/06/2019|0.31|0.31|1970000000|1960000000|34.78|33.77|-0.029|23637685724|0|0.0051|-0.1143|-0.0051
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2019-04-27|15/03/2019|0.35|0.29|1980000000|1950000000|28.91|29.93|0.0353|19648232164|0.2069|0.0154|1.7027|0.1512
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2019-03-13|15/12/2018|0.1295|0.13|1720000000|1780000000|31.46|31.53|0.0022|21381299521|-0.0038|-0.0337|-0.3589|-0.0227
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2018-10-30|15/09/2018|0.202|0.2|1760000000|1770000000|23.78|25.63|0.0778|16161707949|0.01|-0.0056|-0.1878|-0.0222
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2018-08-22|15/06/2018|0.2487|0.18|1800000000|1680000000|33.93|30.05|-0.1144|23059997469|0.3817|0.0714|0.1305|-0.0323
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2018-04-27|15/03/2018|0.22|0.22|1860000000|1870000000|39.09|40.51|0.0363|26566911184|0|-0.0053|0.2949|-0.2819
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2018-03-21|15/12/2017|0.1699|0.16|2590000000|1750000000|36.18|39.13|0.0815|24589175006|0.0619|0.48|0.3191|1.0887
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2017-10-27|15/09/2017|0.1288|0.14|1240000000|1153000000|36.71|36.78|0.0019|24949380441|-0.08|0.0755|-0.196|-0.0534
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2017-08-30|15/06/2017|0.1602|0.20|1310000000|1367000000|31.43|30.83|-0.0191|21360911317|-0.199|-0.0417|0.0012|-0.0224
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2017-04-26|15/03/2017|0.16|0.07|1340000000|1182000000|29.83|30.22|0.0131|20273495920|1.2857|0.1337|-1.4978|0.301
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2017-03-21|15/12/2016|-0.3214|-0.15|1030000000|1130000000|29.6|30.12|0.0176|20117180305|1.1427|-0.0885|-4.5592|-0.1557
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Staples|100518|2016-10-27|15/09/2016|0.0903|0.14|1220000000|1404000000|28.1|26.75|-0.048|19097728613|-0.355|-0.1311||
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2022-03-30|15/12/2021|-0||1650000000||4.64|4.68|0.0086|4772207123|||0|-0.1406
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2021-10-27|15/09/2021|-0||1920000000||4.09|4|-0.022|4206536298|||0|-0.0103
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2021-08-27|15/06/2021|||1940000000||4.17|4.12|-0.012|4288815655|||0|-0.03
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2021-04-28|15/03/2021|0.01||2000000000||4.58|4.53|-0.0109|4710497605|||-1.25|-0.115
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2021-03-28|15/12/2020|-0.04||2260000000||4.75|4.75|0|4885341484|||3|0
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2020-10-27|15/09/2020|-0.01||2260000000||5.39|5.41|0.0037|5543576831|||0|0.1414
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2020-08-27|15/06/2020|-0.01||1980000000||5.43|5.55|0.0221|5584716509|||-0.9333|0.5469
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2020-04-28|15/03/2020|-0.15||1280000000||3.93|3.92|-0.0025|4041977339|||-6|-0.4776
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2020-04-21|15/12/2019|0.03||2450000000||4.04|3.99|-0.0124|4155111455|||-0.4|0.1836
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2019-10-27|15/09/2019|0.05||2070000000||4.29|4.37|0.0186|4412234691|||4|-0.0548
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2019-08-29|15/06/2019|0.01||2190000000||4.53|4.38|-0.0331|4659073252|||-0.75|0.1061
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2019-04-26|15/03/2019|0.04||1980000000||5.54|5.33|-0.0379|5697850871|||-0.6364|-0.208
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2019-03-27|15/12/2018|0.11||2500000000||5.34|5.18|-0.03|5492152478|||10|-0.031
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2018-10-30|15/09/2018|0.01||2580000000||4.41|4.53|0.0272|4535653726|||-0.9091|0.0705
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2018-08-30|15/06/2018|0.11||2410000000||4.86|4.82|-0.0082|4998475845|||0.375|0.1055
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2018-04-27|15/03/2018|0.08||2180000000||5.79|5.66|-0.0225|5954974107|||-0.6364|-0.2351
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2018-03-28|15/12/2017|0.22||2850000000||6.04|6.26|0.0364|6212097343|||3.4|0.2555
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2017-10-30|15/09/2017|0.05||2270000000||8.07|8.16|0.0112|8299937744|||-0.375|0.0044
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2017-08-30|15/06/2017|0.08||2260000000||7.47|7.71|0.0321|7682842076|||0|0.1649
07917|SHANGHAICOMP|600676|CNY|Consumer Discretionary|100804|2017-04-27|15/03/2017|0.08||1940000000||7.8|7.89|0.0115|8022245159||||
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2022-08-29|15/06/2022||0.0881||2850000000|53.7|||57461366999|||-1.7628|0.0962
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2022-04-30|15/03/2022||-0.1155||2600000000|53.7|||57461366999|||-1.4005|-0.3401
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2022-03-29|15/12/2021|0.0036|0.2884|2990000000|3940000000|48.14|50.22|0.0432|51511920540|-0.9875|-0.2411|-0.96|-0.0324
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2021-10-30|15/09/2021|0.09|0.09|3090000000|3090000000|54|53.19|-0.015|57782379402|0|0|-0.5|0.0439
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2021-08-31|15/06/2021|0.18|0.195|2960000000|2910000000|45.51|46.29|0.0171|48697703511|-0.0769|0.0172|-2|0.287
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2021-04-30|15/03/2021|-0.18|-0.132|2300000000|2280000000|59.5|59.12|-0.0064|63667621749|0.3636|0.0088|-0.1|-0.2069
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2021-03-31|15/12/2020|-0.2|0.0403|2900000000|3910000000|55.51|56.28|0.0139|59398144141|-5.9628|-0.2583|-4.2895|-0.0994
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2020-10-31|15/09/2020|0.0608|0.1016|3220000000|2910000000|44.71|43.44|-0.0284|47841669077|-0.4016|0.1065|-0.4619|0.6947
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2020-08-29|15/06/2020|0.113|0.17|1900000000|3240000000|41.54|41.6|0.0014|44449631357|-0.3353|-0.4136|-0.3722|-0.1324
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2020-04-30|15/03/2020|0.18|0.09|2190000000|2180000000|27.8|28.07|0.0097|29747224135|1|0.0046|-0.2136|-0.4267
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2020-03-28|15/12/2019|0.2289|0.26|3820000000|3810000000|25.13|24.09|-0.0414|26890206405|-0.1196|0.0026|-0.3878|-0.0773
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2019-10-31|15/09/2019|0.3739|0.43|4140000000|4220000000|21.4|22.44|0.0486|22898942540|-0.1305|-0.019|0.3249|0.0866
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2019-08-31|15/06/2019|0.2822|0.36|3810000000|3940000000|24.03|23.89|-0.0058|25713159569|-0.2161|-0.033|-0.0897|0.1407
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2019-04-30|15/03/2019|0.31|0.51|3340000000|3340000000|26.15|26.1|-0.0019|27981651839|-0.3922|0|0.242|-0.107
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2019-03-30|15/12/2018|0.2496|0.28|3740000000|3900000000|27.77|30.55|0.1001|29715124119|-0.1086|-0.041|-0.3471|-0.0697
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2018-10-31|15/09/2018|0.3823|0.38|4020000000|3980000000|21.59|22.86|0.0588|23102251483|0.0061|0.0101|0.3533|0.0894
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2018-08-31|15/06/2018|0.2825|0.28|3690000000|3690000000|25.44|24.25|-0.0468|27221921534|0.0089|0|0.1771|0.1354
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2018-04-28|15/03/2018|0.24|0.24|3250000000|3250000000|31.74|32.65|0.0287|33963198315|0|0|0.3423|-0.0845
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2018-03-30|15/12/2017|0.1788|0.28|3550000000|3600000000|34.94|34.81|-0.0037|37387338092|-0.3614|-0.0139|-0.4243|-0.0508
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2017-10-31|15/09/2017|0.3106|0.28|3740000000|3728000000|29.22|30.92|0.0582|31266686786|0.1093|0.0032|0.5233|0.0841
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2017-08-31|15/06/2017|0.2039|0.24|3450000000|3107000000|29.76|29.74|-0.0007|31844511560|-0.1504|0.1104|-0.0188|0.2234
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2017-04-29|15/03/2017|0.2078|0.22|2820000000||26.62|25.5|-0.0421|28484573855|-0.0555||0.0463|-0.0874
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2017-03-30|15/12/2016|0.1986|0.22|3090000000|2410000000|29.39|28.88|-0.0174|31448594358|-0.0973|0.2822|-0.0882|-0.0283
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Discretionary|100866|2016-10-29|15/09/2016|0.2178|0.25|3180000000|3049000000|30.74|30.73|-0.0003|32893154252|-0.1288|0.043||
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2022-08-29|15/06/2022||0.0138||447470000|1.992|||2131527756|||-1.7541|0.0955
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2022-04-30|15/03/2022||-0.0183||408470000|1.992|||2131527756|||-1.612|-0.3293
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2022-03-29|15/12/2021|0.0006|0.0299|469170000|609010000|1.989|2.01|0.0106|2128317602|-0.9799|-0.2296|-0.9574|-0.0269
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2021-10-30|15/09/2021|0.0141|0.0141|482130000|482250000|1.924|1.905|-0.0099|2058764804|0|-0.0002|-0.4982|0.0517
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2021-08-31|15/06/2021|0.0281|0.0301|458440000|449660000|1.775|1.818|0.0242|1899328186|-0.0664|0.0195|-2.0108|0.2899
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2021-04-30|15/03/2021|-0.0278|-0.0204|355400000|352890000|2.148|2.042|-0.0493|2298454649|0.3627|0.0071|-0.109|-0.2055
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2021-03-31|15/12/2020|-0.0312|0.0065|447350000|530480000|2.197|2.168|-0.0132|2350886835|-5.8|-0.1567|-4.4286|-0.0777
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2020-10-31|15/09/2020|0.0091|0.0091|485050000|481040000|1.694|1.64|-0.0319|1812654649|0|0.0083|-0.4615|0.7295
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2020-08-29|15/06/2020|0.0169|0.02|280450000|466670000|1.67|1.682|0.0072|1786973539|-0.155|-0.399|-0.3373|-0.0965
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2020-04-30|15/03/2020|0.0255|0.01|310400000|327910000|1.421|1.45|0.0204|1520532618|1.55|-0.0534|-0.213|-0.4244
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2020-03-28|15/12/2019|0.0324|0.04|539230000|546320000|1.458|1.417|-0.0281|1560124185|-0.19|-0.013|-0.3955|-0.0876
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2019-10-31|15/09/2019|0.0536|0.06|590980000|592880000|1.821|1.841|0.011|1948550217|-0.1067|-0.0032|0.357|0.0924
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2019-08-31|15/06/2019|0.0395|0.05|540980000|550900000|1.853|1.855|0.0011|1982791697|-0.21|-0.018|-0.1413|0.0921
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2019-04-30|15/03/2019|0.046|0.08|495340000|494920000|2.194|2.141|-0.0242|2347676680|-0.425|0.0008|0.2568|-0.1104
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2019-03-30|15/12/2018|0.0366|0.04|556820000|561840000|2.212|2.315|0.0466|2366937353|-0.085|-0.0089|-0.3333|-0.0354
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2018-10-31|15/09/2018|0.0549|0.05|577240000|571180000|1.984|2.013|0.0146|2122967386|0.098|0.0106|0.339|0.0868
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2018-08-31|15/06/2018|0.041|0.04|531150000|540690000|2.126|2.107|-0.0089|2274913600|0.025|-0.0176|0.0847|0.0366
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2018-04-28|15/03/2018|0.0378|0.04|512380000|512380000|2.499|2.522|0.0092|2674040191|-0.055|0|0.3357|-0.0848
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2018-03-30|15/12/2017|0.0283|0.28|559830000|3600000000|2.66|2.69|0.0113|2846317299|-0.8989|-0.8445|-0.4055|-0.0082
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2017-10-31|15/09/2017|0.0476|0.28|564480000|3728000000|2.34|2.418|0.0333|2503903016|-0.83|-0.8486|0.5505|0.0852
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2017-08-31|15/06/2017|0.0307|0.28|520140000|3107000000|2.214|2.238|0.0108|2369077541|-0.8904|-0.8326|0.0199|0.2723
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2017-04-29|15/03/2017|0.0301|0.28|408820000||2.169|2.156|-0.006|2320925477|-0.8925||0.0451|-0.0867
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2017-03-30|15/12/2016|0.0288|0.19|447640000|2410000000|2.198|2.191|-0.0032|2351956801|-0.8484|-0.8143|-0.1056|-0.0472
07919|SHANGHAICOMP|900934|USD|Consumer Discretionary|101754|2016-10-29|15/09/2016|0.0322|0.25|469810000|3049000000|2.149|2.134|-0.007|2299524616|-0.8712|-0.8459||
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2022-04-30|15/03/2022|1.02||513500000||9.39|||5179619094|||13.5714|-0.126
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2022-03-26|15/12/2021|0.07||587500000||10.43|10.39|-0.0038|5753293584|||0.1667|-0.193
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2021-10-30|15/09/2021|0.06||728000000||8.67|8.78|0.0127|4782459670|||1|0.0523
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2021-08-28|15/06/2021|0.03||691800000||9.02|9.05|0.0033|4975523418|||-0.5714|-0.0221
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2021-04-30|15/03/2021|0.07||707400000||9.75|9.56|-0.0195|5378198543|||-0.7813|0.0249
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2021-03-27|15/12/2020|0.32||690200000||10.46|10.6|0.0134|5769841740|||9.6667|-0.1618
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2020-10-31|15/09/2020|0.03||823400000||8.77|8.64|-0.0148|4837620891|||2|0.2719
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2020-08-28|15/06/2020|0.01||647400000||10.58|10.54|-0.0038|5836034890|||-0.8571|0.2925
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2020-04-30|15/03/2020|0.07||500900000||8.47|8.81|0.0401|4672137754|||-0.3|-0.3294
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2020-03-27|15/12/2019|0.1||746900000||8.85|8.6|-0.0282|4881749657|||0.1111|0.2428
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2019-10-31|15/09/2019|0.09||601000000||10.29|10.36|0.0068|5676067980|||-0.4|-0.048
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2019-08-31|15/06/2019|0.15||631300000||10.35|10.5|0.0145|5709164818|||0.0714|0.1219
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2019-04-30|15/03/2019|0.14||562700000||11.57|10.87|-0.0605|6382128770|||0.4|-0.1505
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2019-03-30|15/12/2018|0.1||662400000||12.02|12.41|0.0324|6630353739|||0.1111|0.044
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2018-10-31|15/09/2018|0.09||634500000||9.56|9.79|0.0241|5273392854|||-0.4|0.0868
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2018-08-31|15/06/2018|0.15||583800000||10.05|9.96|-0.009|5543681681|||0.0714|0.0525
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2018-04-30|15/03/2018|0.14||554700000||12.65|12.83|0.0142|6977867643|||0.2727|-0.043
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2018-03-29|15/12/2017|0.11||579600000||13.32|13.46|0.0105|7347446457|||0.1|-0.034
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2017-10-31|15/09/2017|0.1||600000000||16.59|17.5|0.0549|9151211759|||0|-0.0613
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2017-08-31|15/06/2017|0.1||639200000||18.15|17.77|-0.0209|10011723232|||-0.2308|0.1624
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2017-04-29|15/03/2017|0.13||549900000||19.58|19.57|-0.0005|10800525853|||0|-0.0973
07920|SHANGHAICOMP|600650|CNY|Industrials|100779|2017-03-25|15/12/2016|||609200000||22.37|22.91|0.0241|12339518557||||
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2022-04-30|15/03/2022|||||0.58|||319933853|||0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2022-03-26|15/12/2021|||||0.603|0.592|-0.0182|332620886|||0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2021-10-30|15/09/2021|||||0.655|0.658|0.0046|361304604|||0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2021-08-28|15/06/2021|||||0.692|0.689|-0.0043|381714179|||0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2021-04-30|15/03/2021|||||0.712|0.708|-0.0056|392746403|||0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2021-03-27|15/12/2020|||||0.743|0.756|0.0175|409846293|||0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2020-10-31|15/09/2020|||||0.695|0.69|-0.0072|383369020|||0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2020-08-28|15/06/2020|||||0.766|0.751|-0.0196|422533327|||0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2020-04-30|15/03/2020|||||0.699|0.697|-0.0029|385575465|||0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2020-03-27|15/12/2019|||||0.676|0.675|-0.0015|372888432|||0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2019-10-31|15/09/2019|||||0.946|0.95|0.0042|521823150|||0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2019-08-31|15/06/2019|||||0.933|0.941|0.0086|514652245|||0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2019-03-30|15/12/2018|||||1.078|1.089|0.0102|594635667|||0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2018-10-31|15/09/2018|||||0.963|0.97|0.0073|531200533|||0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2018-08-31|15/06/2018|||||1.01|1.007|-0.003|557126203|||0|0
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2018-04-28|15/03/2018|0.14||554700000||1.158|1.157|-0.0009|638764500|||0.2727|-0.043
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2018-03-29|15/12/2017|0.11||579600000||1.2|1.21|0.0083|661932155|||0.1|-0.034
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2017-10-31|15/09/2017|0.1||600000000||1.382|1.395|0.0094|762325151|||0|-0.0613
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2017-08-31|15/06/2017|0.1||639200000||1.371|1.365|-0.0044|756257485|||-0.2308|0.1624
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2017-04-29|15/03/2017|0.13||549900000||1.411|1.408|-0.0021|778321868|||0|-0.0973
07921|SHANGHAICOMP|900914|USD|Industrials|101762|2017-03-25|15/12/2016|||609200000||1.461|1.471|0.0068|805902347||||
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2022-04-30|15/03/2022|-0.14||||5.76|||3853468665|||0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2022-04-02|15/12/2021|-0.14||235500000||6.33|6.36|0.0047|4234801282|||0|0.4573
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2021-10-30|15/09/2021|-0.14||161600000||6.89|6.91|0.0029|4609444016|||0|0.7265
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2021-08-28|15/06/2021|-0.14||93600000||7.26|7.02|-0.0331|4856976090|||0|-0.4102
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2021-04-30|15/03/2021|-0.14||158700000||7.19|7.2|0.0014|4810145629|||0|-0.1981
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2021-03-30|15/12/2020|-0.14||197900000||7.23|6.69|-0.0747|4836905801|||0|0.206
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2020-10-31|15/09/2020|-0.14||164100000||4.5|4.53|0.0067|3010522275|||-0.2632|0.6511
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2020-08-29|15/06/2020|-0.19||99390000||5.27|5.2|-0.0133|3525656074|||0|-0.3216
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2020-04-28|15/03/2020|-0||146500000||4.57|4.72|0.0328|3057352736|||-1|-0.6079
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2020-04-28|15/12/2019|-0.19||373600000||4.57|4.72|0.0328|3057352736|||0|0.6882
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2019-10-26|15/09/2019|-0.19||221300000||5.18|5.26|0.0154|3465445526|||0|0.811
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2019-08-31|15/06/2019|-0.19||122200000||5.45|5.4|-0.0092|3646076850|||0|-0.4617
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2019-04-27|15/03/2019|-0.19||227000000||5.56|5.42|-0.0252|3719667484|||0|-0.2848
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2019-03-30|15/12/2018|-0.19||317400000||6.16|6.26|0.0162|4121070390|||0|0.7259
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2018-10-27|15/09/2018|0.00||183900000||4.67|4.56|-0.0236|3124253168|||-1|0.4038
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2018-08-25|15/06/2018|-0.0277||131000000||5.97|6.06|0.0151|3993959411|||-1.3078|-0.5077
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2018-04-21|15/03/2018|0.09||266100000||7.03|7|-0.0043|4703104939|||8|-0.1603
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2018-03-31|15/12/2017|0.01||316900000||7.78|7.87|0.0116|5204858651|||-0.5935|0.3204
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2017-10-28|15/09/2017|0.0246||240000000||11.06|10.58|-0.0434|7399195028|||-1.7616|0.8045
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2017-08-26|15/06/2017|-0.0323||133000000||10.76|10.79|0.0028|7198493415|||-1.323|-0.5522
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2017-04-22|15/03/2017|0.1||297000000||11.45|11.43|-0.0017|7660106550|||0|-0.0782
07922|SHANGHAICOMP|600616|CNY|Consumer Staples|100753|2017-04-22|15/12/2016|||322200000||11.45|11.43|-0.0017|7660106550||||
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2021-04-30|15/03/2021|||||1.539|||204004104|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2021-03-31|15/12/2020|||||1.582|1.599|0.0107|209704021|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2020-10-31|15/09/2020|||||1.637|1.515|-0.0745|216994609|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2020-08-29|15/06/2020|||||1.616|1.636|0.0124|214210940|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2020-04-30|15/03/2020|||||1.211|1.26|0.0405|160525638|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2020-03-28|15/12/2019|||||1.29|1.29|0|170997583|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2019-10-31|15/09/2019|||||1.589|1.577|-0.0076|210631911|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2019-08-30|15/06/2019|||||1.441|1.445|0.0028|191013583|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2019-03-29|15/12/2018|||||1.881|1.97|0.0473|249338349|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2018-10-31|15/09/2018|||||1.831|1.899|0.0371|242710526|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2018-08-30|15/06/2018|||||2.038|2.026|-0.0059|270149692|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2018-04-27|15/03/2018|0.11||315500000||2.375|2.379|0.0017|314821141|||0.5714|-0.3604
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2018-03-29|15/12/2017|0.07||493300000||2.576|2.583|0.0027|341464948|||6|0.0224
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2017-10-31|15/09/2017|0.01||482500000||2.974|3.008|0.0114|394222344|||-0.9643|0.2228
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2017-08-30|15/06/2017|0.28||394600000||2.939|2.958|0.0065|389582863|||1.5455|0.1613
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2017-04-29|15/03/2017|0.11||339800000||2.989|2.994|0.0017|396210702|||0|-0.4531
07923|SHANGHAICOMP|900929|USD|Consumer Discretionary|101188|2017-03-29|15/12/2016|||621300000||2.888|2.904|0.0055|382822509||||
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2022-04-30|15/03/2022|0.81||2550000000||15.42|||17307606896|||-0.1099|-0.1176
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2022-04-15|15/12/2021|0.91||2890000000||15.65|15.48|-0.0109|17565761347|||5.5|4.2747
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-10-30|15/09/2021|0.14||547900000||11.29|11.1|-0.0168|12672041519|||-0.5|-0.2874
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-08-28|15/06/2021|0.28||768900000||11.33|11.69|0.0318|12716937992|||1.5455|0.88
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-04-30|15/03/2021|0.11||409000000||12.99|11.92|-0.0824|14580143223|||-0.7105|-0.6563
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-04-17|15/12/2020|0.38||1190000000||12.42|12.36|-0.0048|13940368217|||1.9231|1.9802
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-10-31|15/09/2020|0.13||399300000||12.7|12.74|0.0031|14254643527|||-0.7045|-0.0306
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-08-29|15/06/2020|0.44||411900000||14.9|14.2|-0.047|16723951678|||0|-0.7426
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-04-30|15/03/2020|0.44||1600000000||13.06|14.62|0.1194|14658712854|||0|0.1679
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-04-18|15/12/2019|0.44||1370000000||12.85|13.1|0.0195|14423006103|||2.3846|1.4561
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-10-31|15/09/2019|0.13||557800000||13.73|13.83|0.0073|15410728507|||-0.3158|-0.0688
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-08-29|15/06/2019|0.19||599000000||13.79|13.66|-0.0094|15478073752|||-0.05|-0.2769
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-04-30|15/03/2019|0.2||828400000||15.05|14.03|-0.0678|16892314254|||-0.4444|-0.4477
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-04-13|15/12/2018|0.36||1500000000||16.46|16.3|-0.0097|18474915191|||1.4|2.87
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-10-31|15/09/2018|0.15||387600000||10.58|10.93|0.0331|11875128322|||-0.1176|-0.15
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-08-29|15/06/2018|0.17||456000000||11.52|11.36|-0.0139|12930197041|||-0.0556|0.0788
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-04-27|15/03/2018|0.18||422700000||14.39|14.53|0.0097|16151521916|||0.0588|-0.2038
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-04-14|15/12/2017|0.17||530900000||15.03|14.8|-0.0153|16869865482|||0.0625|0.5801
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-10-30|15/09/2017|0.16||336000000||18.06|18.37|0.0172|20270776248|||0.0667|-0.0744
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-08-26|15/06/2017|0.15||363000000||17.83|17.99|0.009|20012621797|||-0.1667|-0.1826
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-05-31|15/03/2017|0.18||444100000||17.45|17.88|0.0246|19586105839|||0.3846|0.197
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-03-31|15/12/2016|0.13||371000000||17.73|17.94|0.0118|19900380079||||
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2022-04-30|15/03/2022|0.81||||0.962|||1079761217|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2022-04-15|15/12/2021|||||0.95|0.938|-0.0126|1066292235|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-10-30|15/09/2021|||||0.899|0.892|-0.0078|1009049178|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-08-28|15/06/2021|||||0.901|0.905|0.0044|1011294042|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-04-30|15/03/2021|||||0.946|0.922|-0.0254|1061802574|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-04-17|15/12/2020|||||0.967|0.963|-0.0041|1085373276|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-10-31|15/09/2020|||||0.974|0.975|0.001|1093230132|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-08-29|15/06/2020|0.44||||1.037|1.038|0.001|1163942104|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-04-30|15/03/2020|0.44||||0.874|0.936|0.0709|980988883|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-04-18|15/12/2019|0.44||||0.85|0.852|0.0024|954050986|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2019-10-31|15/09/2019|||||1.05|1.045|-0.0048|1178533484|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2019-08-29|15/06/2019|||||1.058|1.051|-0.0066|1187512805|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2019-04-13|15/12/2018|||||1.231|1.228|-0.0024|1381690211|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-10-31|15/09/2018|||||1.097|1.103|0.0055|1231286947|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-08-29|15/06/2018|||||1.187|1.176|-0.0093|1332304145|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-04-27|15/03/2018|0.18||422700000||1.297|1.296|-0.0008|1455769579|||0.0588|-0.2038
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-04-14|15/12/2017|0.17||530900000||1.309|1.306|-0.0023|1469238494|||0.0625|0.5796
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-10-31|15/09/2017|0.16||336100000||1.436|1.446|0.007|1611784903|||0.0667|-0.0736
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-08-31|15/06/2017|0.15||362800000||1.428|1.426|-0.0014|1602805581|||-0.1667|-0.1831
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-04-29|15/03/2017|0.18||444100000||1.462|1.462|0|1640967663|||0|0.1961
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-03-31|15/12/2016|||371300000||1.447|1.472|0.0173|1624131486||||
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2022-04-28|15/03/2022|0.03||19150000||7.11|8.06|0.1336|2850270938|||-0.4|-0.0971
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2022-03-30|15/12/2021|0.05||21210000||7.1|7.12|0.0028|2846262027|||-0.5455|-0.1043
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2021-10-27|15/09/2021|0.11||23680000||5.67|5.7|0.0053|2273000863|||0.8333|-0.0577
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2021-08-29|15/06/2021|0.06||25130000||5.72|5.86|0.0245|2293044847|||0.5|-0.1216
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2021-04-28|15/03/2021|0.04||28610000||6.47|6.61|0.0216|2593706333|||0.3333|-0.1632
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2021-03-30|15/12/2020|0.03||34190000||6.5|6.44|-0.0092|2605732877|||-0.25|0.766
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2020-10-28|15/09/2020|0.04||19360000||6.87|6.81|-0.0087|2754059164|||0|0.0031
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2020-08-25|15/06/2020|0.04||19300000||7.57|7.24|-0.0436|3034676665|||1|-0.0585
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2020-04-28|15/03/2020|0.02||20500000||6.17|5.77|-0.0648|2473441853|||-0.7143|-0.2374
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2020-04-28|15/12/2019|0.07||26880000||6.17|5.77|-0.0648|2473441853|||0.1667|1.1049
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2019-10-29|15/09/2019|0.06||12770000||6.47|6.34|-0.0201|2593706333|||-0.1429|-0.2127
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2019-08-29|15/06/2019|0.07||16220000||6.58|6.44|-0.0213|2637803404|||0.1667|-0.1161
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2019-04-25|15/03/2019|0.06||18350000||7.81|7.4|-0.0525|3130888249|||-0.1429|-0.092
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2019-03-27|15/12/2018|0.07||20210000||7.53|7.33|-0.0266|3018641401|||0.4|0.373
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2018-10-25|15/09/2018|0.05||14720000||6.05|5.98|-0.0116|2425336062|||-0.2857|-0.0897
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2018-08-30|15/06/2018|0.07||16170000||6.98|6.83|-0.0215|2798156235|||0.4|-0.1809
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2018-04-28|15/03/2018|0.05||19740000||8.27|8.44|0.0206|3315294166|||-0.1667|-0.329
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2018-04-11|15/12/2017|0.06||29420000||9.31|9.26|-0.0054|3732211411|||0|0.7755
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2017-10-19|15/09/2017|0.06||16570000||12.19|12.42|0.0189|4886751180|||-0.1429|-0.2037
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2017-08-30|15/06/2017|0.07||20810000||12.69|12.89|0.0158|5087192171|||0.1667|-0.1304
07926|SHANGHAICOMP|600838|CNY|Consumer Discretionary|100936|2017-04-28|15/03/2017|0.06||23930000||12.72|13.14|0.033|5099218905||||
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2022-01-27|15/12/2021|0.06||182700000||9.66|9.6|-0.0062|2347379963|||0|0.2091
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-10-28|15/09/2021|||151100000||6.64|6.58|-0.009|1613519968|||0|0.0457
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-08-27|15/06/2021|0.02||144500000||7.03|6.86|-0.0242|1708290051|||1|-0.2454
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-04-28|15/03/2021|0.01||191500000||6.81|6.75|-0.0088|1654829986|||-0.6667|0.1006
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-03-25|15/12/2020|0.03||174000000||6.91|7.09|0.026|1679129963|||2|-0.1012
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-10-29|15/09/2020|0.01||193600000||7.79|7.52|-0.0347|1892969991|||0|0.051
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-08-19|15/06/2020|0.01||184200000||8.51|8.2|-0.0364|2067930056|||0|-0.1229
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-04-24|15/03/2020|0.01||210000000||8.37|7.44|-0.1111|2033909972|||-0.6667|-0.0874
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-03-27|15/12/2019|0.03||230100000||7.38|6.88|-0.0678|1793340028|||2|0.1569
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-10-29|15/09/2019|0.01||198900000||8.03|7.82|-0.0262|1951289935|||-0.5|0.0705
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-08-22|15/06/2019|0.02||185800000||7.9|7.83|-0.0089|1919700023|||-0.3333|-0.2731
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-04-25|15/03/2019|0.03||255600000||9.3|8.59|-0.0763|2259900046|||0|0.09
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-03-28|15/12/2018|0.03||234500000||9.29|9.1|-0.0205|2257469991|||0.5|0.1802
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-10-25|15/09/2018|0.02||198700000||7.01|7.16|0.0214|1703430056|||-0.6|0.0025
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-08-18|15/06/2018|0.05||198200000||7.59|7.56|-0.004|1844370037|||0.6667|-0.1946
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-04-28|15/03/2018|0.03||246100000||9.27|9.34|0.0076|2252610111|||-0.625|0.0016
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-03-30|15/12/2017|0.08||245700000||10.82|10.55|-0.025|2629259926|||3|-0.0053
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-10-28|15/09/2017|0.02||247000000||13.24|12.78|-0.0347|3217319944|||-0.6|0.1875
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-08-25|15/06/2017|0.05||208000000||13.34|13.57|0.0172|3241620037|||1.5|-0.2043
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-04-21|15/03/2017|0.02||261400000||15.21|15.03|-0.0118|3696030009||||
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2018-04-28|15/03/2018|0.03||246100000||0.897|0.892|-0.0056|217971004|||-0.625|0.0016
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2018-03-30|15/12/2017|0.08||245700000||0.923|0.935|0.013|224288995|||3|-0.0053
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-10-28|15/09/2017|0.02||247000000||1.074|1.05|-0.0223|260982000|||-0.6|0.1875
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-08-25|15/06/2017|0.05||208000000||1.007|1.021|0.0139|244700993|||1.5|-0.2043
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-04-21|15/03/2017|0.02||261400000||1.124|1.12|-0.0036|273131989||||
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2022-04-30|15/03/2022|||||9.12|||2197341391|||0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2022-04-01|15/12/2021|-0.02||472600000||12.93|12.52|-0.0317|3115309781|||-1.1053|-0.1085
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2021-10-28|15/09/2021|0.19||530100000||10.16|9.66|-0.0492|2447915403|||-0.6724|-0.1116
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2021-08-28|15/06/2021|0.58||596700000||9.19|9.79|0.0653|2214206876|||18.3333|0.5666
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2021-04-28|15/03/2021|0.03||380900000||8.97|9.08|0.0123|2161200999|||-0.8571|-0.1705
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2021-04-01|15/12/2020|0.21||459200000||9.4|9.24|-0.017|2264803563|||-0.3636|-0.0845
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2020-10-30|15/09/2020|0.33||501600000||9.15|8.97|-0.0197|2204569423|||1.75|-0.2139
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2020-08-22|15/06/2020|0.12||638100000||11.05|11.26|0.019|2662349023|||-2.3333|0.7241
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2020-04-18|15/03/2020|-0.09||370100000||10.12|9.84|-0.0277|2438277950|||-1.2647|-0.3077
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2020-04-18|15/12/2019|0.34||534600000||10.12|9.84|-0.0277|2438277950|||-0.1053|-0.1446
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2019-10-30|15/09/2019|0.38||625000000||10.17|10.01|-0.0157|2450324823|||1.375|-0.0665
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2019-08-22|15/06/2019|0.16||669500000||9.73|9.6|-0.0134|2344312609|||0.7778|0.3873
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2019-04-20|15/12/2018|0.09||482600000||12.83|12.63|-0.0156|3091216034|||-1.75|0.2604
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2019-04-20|15/03/2019|-0.12||382900000||12.83|12.63|-0.0156|3091216034|||-1.2308|-0.2217
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2018-10-30|15/09/2018|0.52||492000000||8.91|9.25|0.0382|2146744704|||-0.4951|-0.1269
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2018-08-18|15/06/2018|1.03||563500000||10.18|10.85|0.0658|2452734244|||-9.5833|0.5152
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2018-04-20|15/03/2018|-0.12||371900000||13.59|12.73|-0.0633|3274327874|||-1.2553|-0.2637
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2018-02-28|15/12/2017|0.47||505100000||14.13|14.17|0.0028|3404433606|||0.7407|0.0367
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2017-10-21|15/09/2017|0.27||487200000||17.51|17.89|0.0217|4218799203|||2.8571|0.0357
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2017-08-28|15/06/2017|0.07||470400000||17.53|17.61|0.0046|4223618045|||-1.35|0.4483
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2017-05-31|15/03/2017|-0.2||324800000||17.61|17.43|-0.0102|4242892951|||0|-0.2586
07929|SHANGHAICOMP|600097|CNY|Consumer Staples|100346|2017-04-20|15/12/2016|||438100000|||18.07|-1|||||
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2022-04-29|15/12/2021|||124900000||13.28|||3465342890|||0|0.28
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2022-04-29|15/03/2022|||97580000||13.28|||3465342890|||0|-0.3745
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-10-30|15/09/2021|0.06||156000000||30.45|33.09|0.0867|7945760224|||0|0.0641
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-08-28|15/06/2021|0.06||146600000||27.66|29.85|0.0792|7217724830|||-0.4|0.1023
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-04-28|15/03/2021|0.10|0.09|133000000||27.2|27.83|0.0232|7097690599|0.1111||-0.1667|-0.3176
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-04-28|15/12/2020|0.12||194900000||27.2|27.83|0.0232|7097690599|||0.2|0.0518
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-10-31|15/09/2020|0.1||185300000||34.95|35.46|0.0146|9120010474|||-0.4118|-0.15
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-08-26|15/06/2020|0.17||218000000||51|53.1|0.0412|13308169500|||0.0625|0.2953
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-04-23|15/03/2020|0.16||168300000||21.5714|22.0214|0.0209|5628948060|||0|-0.2844
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-04-23|15/12/2019|0.16|0.17|235200000||21.5714|22.0214|0.0209|5628948060|-0.0588||0.6178|0.105
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-10-30|15/09/2019|0.0989|0.12|212850000||20.3072|20.2572|-0.0025|5299039571|-0.1758||0.1075|0.1444
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-08-01|15/06/2019|0.0893|0.12|186000000||18.15|19.4929|0.074|4736144566|-0.2558||-0.5039|0.1474
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-04-25|15/03/2019|0.18|0.19|162100000||19.3407|18.7929|-0.0283|5046842362|-0.0526||0.0588|-0.2506
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-03-12|15/12/2018|0.17|0.29|216300000||17.6484|18.5714|0.0523|4605243288|-0.4138||0.7|0.7005
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-10-26|15/09/2018|0.1|0.13|127200000||14.3572|13.9011|-0.0318|3746420095|-0.2308||0.8382|-0.1209
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-08-22|15/06/2018|0.0544|0.14|144700000||16.9506|16.9286|-0.0013|4423155801|-0.6114||-0.5055|0.5225
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-04-28|15/03/2018|0.11||95040000||20.66|14.59|-0.2938|5391113330|||-0.3529|-0.0264
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-04-26|15/12/2017|0.17||97620000||20.67|20.66|-0.0005|5393722835|||1.8333|1.5422
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-10-27|15/09/2017|0.06||38400000||19.26|18.46|-0.0415|5025791130|||0.5|-0.3818
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-08-29|15/06/2017|0.04||62120000||19.08|18.36|-0.0377|4978821040|||-0.5556|0.1553
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-04-27|15/03/2017|0.09||53770000||21.52|21.63|0.0051|5615525759||||
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2022-04-26|15/03/2022|0.66||867000000||14.03|14.11|0.0057|6195212952|||2.6667|-0.0186
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2022-04-20|15/12/2021|0.18||883400000||17.12|16.41|-0.0415|7559661651|||-0.1|0.1157
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-10-26|15/09/2021|0.2||791800000||19.68|19.96|0.0142|8690078055|||0.1111|0.058
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-08-25|15/06/2021|0.18||748400000||20.39|18.77|-0.0795|9003591640|||0.8|0.1112
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-04-27|15/03/2021|0.1||673500000||18.87|19.59|0.0382|8332407401|||-0.1667|-0.0339
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-03-29|15/12/2020|0.12||697100000||21.03|20.55|-0.0228|9286196373|||-0.0769|-0.0523
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-10-27|15/09/2020|0.13||735600000||16.59|16.57|-0.0012|7325629777|||-0.0714|0.0074
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-08-18|15/06/2020|0.14||730200000||19.55|18.28|-0.065|8632673613|||1|0.5137
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-04-27|15/03/2020|0.07||482400000||11.34|12.14|0.0705|5007392527|||-0.4167|-0.1862
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-03-30|15/12/2019|0.12||592800000||11.4|10.94|-0.0404|5033886432|||0.2|0.2517
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-10-28|15/09/2019|0.1||473600000||8.1|8.46|0.0444|3576709068|||0|0.1899
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-08-21|15/06/2019|0.1||398000000||7.59|7.62|0.004|3351508777|||0.4286|0.1291
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-04-26|15/03/2019|0.07||352500000||7.46|7.11|-0.0469|3294104757|||-0.125|-0.0736
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-03-28|15/12/2018|0.08||380500000||7.53|7.68|0.0199|3325014663|||-0.2727|-0.017
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-10-29|15/09/2018|0.11||387100000||5.58|5.56|-0.0036|2463954986|||0.2222|0.0646
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-08-29|15/06/2018|0.09||363600000||6.25|6.12|-0.0208|2759806250|||0.125|0.1405
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-04-28|15/03/2018|0.08||318800000||9.14|9.08|-0.0066|4035940812|||-0.1111|-0.0013
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-04-20|15/12/2017|0.09||319200000||8.34|8.39|0.006|3682685527|||-0.25|-0.0634
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-10-31|15/09/2017|0.12||340800000||11.371|11.243|-0.0113|5021081227|||0.2|0.0365
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-08-30|15/06/2017|0.1||328800000||10.929|11.043|0.0104|4825907557|||0.25|0.2287
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-04-28|15/03/2017|0.08||267600000||13.024|12.829|-0.015|5750994730||||
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2022-04-26|15/12/2021|||||10.38|9.77|-0.0588|2405274729|||0|0
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2022-04-26|15/03/2022|||137000000||10.38|9.77|-0.0588|2405274729|||0|0.2365
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2021-10-26|15/09/2021|0.05||110800000||13.65|13.01|-0.0469|3163005662|||0|0.0654
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2021-08-25|15/06/2021|-0||104000000|104000000|14.42|14.1|-0.0222|3341431734||0|-1|0.4221
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2021-04-23|15/03/2021|-0.12||73130000||17.3583|15.65|-0.0984|4022306581|||-1.1765|-0.7281
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2021-04-23|15/12/2020|0.68||269000000||17.3583|15.65|-0.0984|4022306581|||-23.6667|3.194
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2020-10-29|15/09/2020|-0.03||64140000||22.625|21.7667|-0.0379|5242708787|||-2|0.0426
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2020-08-28|15/06/2020|0.03||61520000||33.1417|34.0167|0.0264|7679650782|||-1.1364|0.2262
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2020-04-22|15/03/2020|-0.22||50170000||24.0258|24.4601|0.0181|5567307384|||-1.3548|-0.771
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2020-04-22|15/12/2019|0.62||219100000||24.0258|24.4601|0.0181|5567307384|||-6.6364|4.2706
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2019-10-25|15/09/2019|-0.11||41570000||17.8169|18.9906|0.0659|4128564813|||-2.375|-0.1917
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2019-08-23|15/06/2019|0.08||51430000||15.2523|15.2054|-0.0031|3534301759|||-0.84|-0.6634
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2019-04-19|15/12/2018|0.5||152800000||23.4179|21.4888|-0.0824|5426454908|||-26|1.6129
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2019-04-19|15/03/2019|-0.02||58480000||23.4179|21.4888|-0.0824|5426454908|||-2|0.138
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2018-10-25|15/09/2018|0.02||51390000||11.3023|11.1039|-0.0176|2618994248|||-0.7778|0.0833
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2018-08-23|15/06/2018|0.09||47440000||11.6891|12.5719|0.0755|2708630696|||3.5|-0.1671
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2018-04-28|15/03/2018|0.02||56960000||25.29|23.13|-0.0854|5860250427|||-0.9737|-0.6109
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2018-02-03|15/12/2017|0.76||146400000||19.55|19.38|-0.0087|4530165568|||37|2.8395
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2017-10-31|15/09/2017|0.02||38130000||28.52|30.23|0.06|6608712487|||-0.7143|-0.03
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2017-08-25|15/06/2017|0.07||39310000||23.86|25.97|0.0884|5528887849|||0|-0.1781
07932|SHANGHAICOMP|603232|CNY|Information Technology|1031322|2017-04-20|15/03/2017|0.07||47830000|||18.61|-1|||||
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2021-10-28|15/09/2021|0.04||165100000||13.45|12.32|-0.084|3544091090|||-0.2|0.016
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2021-08-30|15/06/2021|0.05||162500000||12.36|12.13|-0.0186|3256874742|||0|-0.0037
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2021-04-30|15/03/2021|0.05||163100000||9.55|9.13|-0.044|2516436510|||0|-0.0091
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2021-04-30|15/12/2020|0.05||164600000||9.55|9.13|-0.044|2516436510|||0|0.1152
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2020-10-30|15/09/2020|0.05||147600000||11.61|10.72|-0.0767|3059248842|||0.25|0.2118
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2020-08-31|15/06/2020|0.04||121800000||13.77|14.25|0.0349|3628411645|||0|0.2763
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2020-04-30|15/03/2020|0.04||95430000||8.697|8.9006|0.0234|2291673085|||0.3333|-0.2597
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2020-04-28|15/12/2019|0.03||128900000||8.8192|8.697|-0.0139|2323859616|||-0.5|0.0688
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2019-10-29|15/09/2019|0.06||120600000||7.5162|7.3208|-0.026|1980537789|||0|0.0598
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2019-08-29|15/06/2019|0.06||113800000||7.8338|7.3778|-0.0582|2064222569|||0.5|0.1223
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2019-04-29|15/12/2018|0.04||101400000||7.5607|7.5795|0.0025|1992257528|||-0.4286|-0.0029
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2019-04-28|15/03/2019|0.07||101700000||7.5607|7.3665|-0.0257|1992257528|||-0.2222|-0.1532
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2018-10-30|15/09/2018|0.09||120100000||7.022|7.0909|0.0098|1850307017|||0.125|0.0666
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2018-08-28|15/06/2018|0.08||112600000||6.928|6.9218|-0.0009|1825548494|||0|0.1226
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2018-04-28|15/03/2018|0.08||100300000||10.47|9.93|-0.0516|2758857634|||0.1429|-0.005
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2018-02-03|15/12/2017|0.07||100800000||9.43|9.35|-0.0085|2484816396|||-0.5|-0.0317
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2017-10-28|15/09/2017|0.14||104100000||14.42|13.864|-0.0386|3799687324|||0.1667|0.2103
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2017-08-30|15/06/2017|0.12||86010000||14.61|14.45|-0.011|3849752442|||0.7143|0.0325
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2017-04-29|15/03/2017|0.07||83300000||26.769|26.439|-0.0123|7053663386|||0|-0.0859
07933|SHANGHAICOMP|603633|CNY|Industrials|994581|2017-04-22|15/12/2016|||91130000||26.231|24.692|-0.0587|6911900214||||
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2022-04-29|15/12/2021|||||11.05|||3698006832|||0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2022-04-29|15/03/2022|||||11.05|||3698006832|||0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2021-10-30|15/09/2021|-0.33||950700000||12.74|12.44|-0.0235|4263584197|||-5.125|0.074
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2021-08-28|15/06/2021|0.08||885200000||13.99|14.5|0.0365|4681910755|||-2|-0.2684
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2021-04-29|15/03/2021|-0.08||1210000000||12.31|12.35|0.0032|4119680079|||0|0.1748
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2021-04-29|15/12/2020|-0.08||1030000000||12.31|12.35|0.0032|4119680079|||-0.4667|0.1935
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2020-10-30|15/09/2020|-0.15||863000000||13.22|12.16|-0.0802|4424221761|||-0.1667|0.0499
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2020-08-28|15/06/2020|-0.18||822000000||20.3|17.38|-0.1438|6793623038|||-1.8182|-0.3725
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2020-04-29|15/03/2020|0.22||1310000000||13.94|13.58|-0.0258|4665177629|||-23|0.2018
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2020-04-11|15/12/2019|-0.01||1090000000||12.6|12.77|0.0135|4216731827|||-0.8889|0.2429
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2019-10-30|15/09/2019|-0.09||877000000||11.51|11.2|-0.0269|3851951018|||0.5|0.0391
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2019-08-29|15/06/2019|-0.06||844000000||13.48|12.4|-0.0801|4511233443|||5|-0.1962
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2019-04-26|15/12/2018|-0.01||1050000000||11.98|12.9|0.0768|4009241574|||-1.0526|-0.1176
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2019-04-26|15/03/2019|0.19||1190000000||11.98|12.9|0.0768|4009241574|||-3.7143|0.3936
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2018-10-30|15/09/2018|-0.07||853900000||9.6|9.89|0.0302|3212748089|||2.5|0.0701
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2018-08-25|15/06/2018|-0.02||798000000||12.28|12.45|0.0138|4109640012|||-1.1538|-0.3294
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2018-04-28|15/03/2018|0.13||1190000000||15.16|14.91|-0.0165|5073464438|||0|0.1121
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2018-03-24|15/12/2017|||1070000000||15.54|15.43|-0.0071|5200635750|||0|0.3764
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2017-10-31|15/09/2017|0.3||777400000||22.836|22.664|-0.0075|7642324362|||6.5|0.0696
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2017-08-30|15/06/2017|0.04||726800000||23.836|23.507|-0.0138|7976985608|||-0.8182|-0.3207
07934|SHANGHAICOMP|603777|CNY|Consumer Staples|994595|2017-04-26|15/03/2017|0.22||1070000000||22.343|26.2|0.1726|7477336357||||
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2021-10-28|15/09/2021|0.18||329200000||8.39|9.17|0.093|2133193245|||0.0588|0.0595
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2021-08-27|15/06/2021|0.17||310700000||9.2|9.04|-0.0174|2339139052|||-0.0556|0.4895
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2021-04-29|15/03/2021|0.18||208600000||9.46|9.36|-0.0106|2405245215|||0|-0.3702
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2021-04-10|15/12/2020|0.18||331200000||9.1|9.18|0.0088|2313713772|||0|0.4616
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2020-10-29|15/09/2020|0.18||226600000||10.05|9.79|-0.0259|2555255261|||0|-0.0903
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2020-08-28|15/06/2020|0.18||249100000||11.96|12.31|0.0293|3040880840|||8|1.3998
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2020-04-29|15/03/2020|0.02||103800000||9.89|9.39|-0.0506|2514574620|||1|-0.7068
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2020-04-11|15/12/2019|0.01||354000000||10.15|10.02|-0.0128|2580680541|||-0.9444|0.4431
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2019-10-30|15/09/2019|0.18||245300000||11.01|10.99|-0.0018|2799339351|||0|0.113
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2019-08-28|15/06/2019|0.18||220400000||11.39|11.31|-0.007|2895955995|||0|-0.3008
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2019-04-26|15/12/2018|0.18||315200000||13.4|12.74|-0.0493|3407006853|||0.3846|0.4572
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2019-04-25|15/03/2019|0.13||216300000||14.52|13.38|-0.0785|3691771826|||-0.2778|-0.0509
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2018-10-30|15/09/2018|0.18||227900000||8.77|9|0.0262|2229809889|||0|-0.0492
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2018-08-28|15/06/2018|0.18||239700000||10.83|10.63|-0.0185|2753573508|||0|-0.0124
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2018-04-26|15/03/2018|0.18||242700000||13.53|12.95|-0.0429|3440059935|||0|-0.2628
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2018-03-31|15/12/2017|0.18||329200000||13.99|14.08|0.0064|3557016899|||0.2857|0.469
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2017-10-28|15/09/2017|0.14||224100000||21.04|19.6|-0.0684|5349509653|||0|-0.0044
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2017-08-04|15/06/2017|0.14||225100000||18.47|18.6|0.007|4696075823|||-0.0667|-0.051
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2017-04-28|15/03/2017|0.15||237200000||34.06|35.46|0.0411|8659900104|||0|-0.0235
07935|SHANGHAICOMP|603006|CNY|Consumer Discretionary|102965|2017-03-30|15/12/2016|||242900000||33.57|32.7|-0.0259|8535315095||||
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2022-04-27|15/03/2022|0.12||||11.86|12.18|0.027|29916695001|||0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2022-04-12|15/12/2021|||||14.19|13.98|-0.0148|35794089528|||0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-10-27|15/09/2021|0.14||1370000000||15.02|14.55|-0.0313|37887755955|||-0.44|-0.3657
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-08-26|15/06/2021|0.25||2160000000||15.48|15.19|-0.0187|39048097667|||0.3889|0.7143
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-04-28|15/03/2021|0.18||1260000000||19.98|20.66|0.034|50399289185|||1|0.3972
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-04-13|15/12/2020|0.09||901800000||18.34|18.33|-0.0005|46262412038|||-0.55|-0.0151
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-10-29|15/09/2020|0.2||915600000||22.8|22.65|-0.0066|57512701767|||-0.3103|0.0219
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-08-28|15/06/2020|0.29||896000000||23.19|23.07|-0.0052|58496474970|||1.9|-0.2656
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-04-28|15/03/2020|0.1||1220000000||19.22|19.19|-0.0016|48482198485|||0.4286|0.7673
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-04-23|15/12/2019|0.07||690300000||19.52|19.23|-0.0149|49238947473|||-0.6957|0.1488
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-10-28|15/09/2019|0.23||600900000||26.79|27.84|0.0392|67577429147|||-0.1154|-0.7281
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-08-28|15/06/2019|0.26||2210000000||27.2|28.1|0.0331|68611648433|||2.7143|3.9786
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-04-28|15/03/2019|0.07||443900000||33.15|33.88|0.022|83620448032|||-0.2222|-0.2952
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-04-03|15/12/2018|0.09||629800000||30.84|33.58|0.0888|77793499588|||-0.4706|-0.0445
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-10-25|15/09/2018|0.17||659100000||16.84|17.28|0.0261|42478681532|||1.125|0.8258
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-08-30|15/06/2018|0.08||361000000||21.67|19.5|-0.1001|54662293569|||0.3333|0.2916
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-04-27|15/03/2018|0.06||279500000||23.68|23.08|-0.0253|59732493025|||-0.4|-0.5919
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-04-12|15/12/2017|0.1||684800000||26.69|25.89|-0.03|67325179484|||0.1111|0.4205
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-10-27|15/09/2017|0.09||482100000||32.41|32.06|-0.0108|81753803415|||-0.25|-0.1334
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-08-29|15/06/2017|0.12||556300000||23.5|24.15|0.0277|59278444594|||1.4|0.5931
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-04-28|15/03/2017|0.05||349200000||18.74|19.38|0.0342|47271405878|||0|-0.5818
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-04-12|15/12/2016|||835100000||20.66|21.43|0.0373|52114581118||||
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2022-04-27|15/03/2022|0.12||||1.007|1|-0.007|2540144336|||0|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2022-04-12|15/12/2021|||||1.073|1.07|-0.0028|2706628440|||0|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2020-10-29|15/09/2020|0.20||||1.354|1.356|0.0015|3415447334|||-0.3103|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2020-08-28|15/06/2020|0.29||||1.393|1.405|0.0086|3513824413|||3.8333|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2018-04-27|15/03/2018|0.06||279500000||1.71|1.667|-0.0251|4313452873|||-0.4|-0.5919
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2018-04-12|15/12/2017|0.1||684800000||1.756|1.733|-0.0131|4429487285|||0.1111|0.4205
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-10-27|15/09/2017|0.09||482100000||1.934|1.94|0.0031|4878489904|||-0.25|-0.1334
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-08-29|15/06/2017|0.12||556300000||1.578|1.618|0.0253|3980484365|||1.4|0.5931
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-04-28|15/03/2017|0.05||349200000||1.472|1.501|0.0197|3713100877|||0|-0.5818
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-04-12|15/12/2016|||835100000||1.479|1.523|0.0297|3730758209||||
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2018-04-26|15/03/2018|0.02||31310000||0.823|0.82|-0.0036|287227005|||-0.3333|0.4034
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2018-04-10|15/12/2017|0.03||22310000||0.842|0.839|-0.0036|293858003|||0.5|-0.1475
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2017-10-27|15/09/2017|0.02||26170000||1.058|1.032|-0.0246|369241989|||0|-0.0264
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2017-08-10|15/06/2017|0.02||26880000||0.974|0.948|-0.0267|339925992|||0|0.1815
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2017-04-26|15/03/2017|0.02||22750000||0.929|0.953|0.0258|324221007||||
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2021-10-28|15/09/2021|-0.41||138000000||10.2|10.25|0.0049|952047582|||-2.4138|-0.5101
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2021-07-15|15/06/2021|0.29||281700000||13.92|13.85|-0.005|1299264967|||0|0.6236
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2021-04-27|15/03/2021|0.29||173500000||12.87|11.9|-0.0754|1201260049|||0|-0.0545
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2021-04-17|15/12/2020|0.29||183500000||13.59|13.6|0.0007|1268463434|||0|0.3756
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2020-10-29|15/09/2020|0.29||133400000||17.14|16.6|-0.0315|1599813263|||13.5|0.0767
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2020-07-30|15/06/2020|0.02||123900000||17.86|18.08|0.0123|1667016737|||-1.1818|-0.2536
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2020-04-30|15/12/2019|-0.11||166000000||13.5|14.84|0.0993|1260063000|||-3.75|-0.0808
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2020-04-30|15/03/2020|0.04||180600000||13.5|14.84|0.0993|1260063000|||-0.8621|0.1409
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2019-10-29|15/09/2019|0.29||158300000||15.26|14.62|-0.0419|1424337901|||0|-0.3578
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2019-08-27|15/06/2019|0.29||246500000||14.75|14.76|0.0007|1376735500|||-3.0714|2.416
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2019-04-29|15/03/2019|-0.14||72160000||18.84|18.73|-0.0058|1758487934|||-1.4828|-0.7677
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2019-04-26|15/12/2018|0.29||310600000||20.28|18.44|-0.0907|1892894704|||0|-0.0022
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2018-10-30|15/09/2018|0.29||311300000||14.94|15.5|0.0375|1394469681|||0|-0.0329
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2018-08-30|15/06/2018|0.29||321900000||19.22|18.33|-0.0463|1793956296|||-0.275|0.2814
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2018-04-28|15/03/2018|0.40||251200000||37.22|36.54|-0.0183|3474040474|||0|-0.5078
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2018-04-27|15/12/2017|0.40||510400000||37.16|36.54|-0.0167|3468440066|||1.3529|0.5168
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2017-10-27|15/09/2017|0.17||336500000||45.8|50.34|0.0991|4274880329|||1.8333|0.3073
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2017-08-30|15/06/2017|0.06||257400000||45.8|50.34|0.0991|4274880329|||-7|0.9589
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2017-04-27|15/03/2017|-0.01||131400000||52.46|54.32|0.0355|4896511395|||0|-0.3003
07939|SHANGHAICOMP|603729|CNY|Communication Services|948392|2017-04-26|15/12/2016|||187800000||52.58|53.37|0.015|4907712211||||
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2022-07-29|15/06/2022|||||10.58|||42681808607|||0|0
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2022-04-29|15/03/2022|0.16||2700000000||10.25|||41350523760|||-0.6279|-0.547
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2022-03-31|15/12/2021|0.43||5960000000||11.36|11.75|0.0343|45828481533|||2.3077|1.785
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-10-29|15/09/2021|0.13||2140000000||10.72|10.67|-0.0047|43246597634|||-0.5517|-0.2438
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-07-30|15/06/2021|0.29||2830000000||11.65|11.61|-0.0034|46998398637|||0.3182|-0.0407
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-04-30|15/03/2021|0.22||2950000000||11.11|10.77|-0.0306|44819932173|||-0.4884|-0.4887
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-03-31|15/12/2020|0.43||5770000000||10.87|10.96|0.0083|43851725711|||1.8667|1.7874
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-10-30|15/09/2020|0.15||2070000000||11.51|11.24|-0.0235|46433613458|||-0.3478|-0.1619
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-07-29|15/06/2020|0.23||2470000000||12.1|12.58|0.0397|48813790563|||0.2105|-0.4048
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-04-30|15/03/2020|0.19||4150000000||10.84|11.66|0.0756|43730700865|||-0.3448|-0.0326
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-03-27|15/12/2019|0.29|0.1|4290000000||11.05|11.08|0.0027|44577882481|1.9||1.6364|0.8734
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-10-31|15/09/2019|0.11|0.06|2290000000||13.66|13.77|0.0081|55107136415|0.8333||-0.6207|-0.4711
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-07-26|15/06/2019|0.29|0.34|4330000000||15.08|14.96|-0.008|60835697087|-0.1471||0.1154|0.1247
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-04-30|15/03/2019|0.26|0.2|3850000000|3850000000|14.65|13.75|-0.0614|59100990957|0.3|0|-0.2778|-0.0517
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-03-30|15/12/2018|0.36|0.1|4060000000||14.74|15.31|0.0387|59464069342|2.6||3|1.0714
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-10-31|15/09/2018|0.09|0.06|1960000000||11|11.14|0.0127|44376171840|0.5||-0.7353|-0.6309
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-07-27|15/06/2018|0.34|0.15|5310000000||12.88|12.92|0.0031|51960463489|1.2667||3.0816|3.0846
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-04-27|15/03/2018|0.0833|0.1|1300000000||14.96|15.21|0.0167|60351593856|-0.167||-0.8114|-0.3532
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-03-30|15/12/2017|0.4417|0.24|2010000000||15.7|15.87|0.0108|63336899039|0.8404||6.5763|0.1893
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-10-26|15/09/2017|0.0583|0.11|1690000000||19.558|19.033|-0.0268|78900835809|-0.47||-0.6669|-0.4513
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-07-29|15/06/2017|0.175|0.11|3080000000||19.017|19.708|0.0363|76718333517|0.5909||0.6159|0.2078
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-04-27|15/03/2017|0.1083|0.13|2550000000||23.54|23.6|0.0025|94965011431|-0.1669||-0.4585|-0.489
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-03-21|15/12/2016|0.2|0.08|4990000000||22.41|22.48|0.0031|90406364015|1.5||0.7138|0
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2016-10-27|15/09/2016|0.1167|||||25.29|-1|||||
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2022-07-29|15/06/2022|||||0.914|||3687256358|||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2022-04-29|15/03/2022|0.16||||0.906|||3654982954|||-0.6279|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2022-03-31|15/12/2021|0.43||||0.929|0.937|0.0086|3747769503|||20.1823|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-10-29|15/09/2021|0.0203||333790000||0.884|0.891|0.0079|3566230550|||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-07-30|15/06/2021|||||0.945|0.947|0.0021|3812316552|||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-04-30|15/03/2021|0.034||455540000||0.912|0.88|-0.0351|3679188067|||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-03-31|15/12/2020|||||0.89|0.885|-0.0056|3590435664|||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-10-30|15/09/2020|0.15||||0.829|0.79|-0.047|3344349662|||-0.3478|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-07-29|15/06/2020|0.23||||0.833|0.846|0.0156|3360486485|||0.2105|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-04-30|15/03/2020|0.19||||0.808|0.827|0.0235|3259631645|||-0.3448|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-03-27|15/12/2019|0.29|0.01|||0.786|0.787|0.0013|3170879242|28||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-10-31|15/09/2019||0.01|||1.111|1.108|-0.0027|4481993121|||-0.8|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-07-26|15/06/2019||0.05|||1.202|1.196|-0.005|4849105411|||0.6667|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-04-30|15/03/2019||0.03||572270000|1.251|1.212|-0.0312|5046781186|||2|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-03-30|15/12/2018||0.01|||1.223|1.245|0.018|4933823669|||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-10-31|15/09/2018||0.01|||1.034|1.048|0.0135|4171360311|||-0.5|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-07-27|15/06/2018|0.05|0.02|5310000000||1.125|1.139|0.0124|4538472120|1.5||2.8462|3.0846
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-04-27|15/03/2018|0.013|0.02|1300000000||1.188|1.189|0.0008|4792626413|-0.35||-0.811|-0.3532
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-03-30|15/12/2017|0.0688|0.24|2010000000||1.188|1.2|0.0101|4792626413|-0.7133||6.4783|0.1893
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-10-26|15/09/2017|0.0092|0.11|1690000000||1.308|1.309|0.0008|5276730125|-0.9164||-0.6462|2.6958
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-07-29|15/06/2017|0.026|0.11|457280000||1.316|1.333|0.0129|5309003769|-0.7636||0.625|-0.8207
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-04-27|15/03/2017|0.016|0.13|2550000000||1.597|1.595|-0.0013|6442613323|-0.8769||-0.4558|-0.489
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-03-21|15/12/2016|0.0294|0.08|4990000000||1.521|1.572|0.0335|6136014418|-0.6325||0.7294|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2016-10-27|15/09/2016|0.017|||||1.561|-1|||||
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2022-08-22|15/06/2022||0.43||4530000000|47.8|||44346238494|||0.0617|0.0249
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2022-04-29|15/03/2022|0.3|0.405|4230000000|4420000000|48|||44531788320|-0.2593|-0.043|-0.3023|-0.2253
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2022-03-29|15/12/2021|0.43|0.44|5460000000|4390000000|49.81|48.77|-0.0209|46211009112|-0.0227|0.2437|-0.1224|0.2215
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-10-29|15/09/2021|0.49|0.49|4470000000|4470000000|63.53|60.24|-0.0518|58939676200|0|0|0.3611|0.155
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-08-27|15/06/2021|0.36|0.33|3870000000|3410000000|71.89|70.47|-0.0198|66695629899|0.0909|0.1349|0.0286|0.0157
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-04-29|15/03/2021|0.35|0.33|3810000000|3810000000|92.01|91.4|-0.0066|85361873718|0.0606|0|-0.0541|-0.1717
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-03-30|15/12/2020|0.37|0.39|4600000000|4090000000|80.15|85.41|0.0656|74358810454|-0.0513|0.1247|-0.2292|0.2169
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-10-28|15/09/2020|0.48|0.475|3780000000|3780000000|78.38|81.5|0.0398|72716696796|0.0105|0|0.92|0.4104
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-08-22|15/06/2020|0.25|0.25|2680000000|2680000000|65.37|65.9|0.0081|60646731766|0|0|-0.0566|0.2885
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-04-29|15/03/2020|0.265|0.25|2080000000|2080000000|54.08|51.41|-0.0494|50172483206|0.06|0|-0.0536|-0.348
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-03-31|15/12/2019|0.28|0.29|3190000000|3096000000|46.05|45.93|-0.0026|42722683712|-0.0345|0.0304|-0.2222|0.0257
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-10-26|15/09/2019|0.36|0.36|3110000000|3110000000|47.56|49.37|0.0381|44123581534|0|0|0.5652|0.254
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-08-24|15/06/2019|0.23|0.26|2480000000||42.18|43|0.0194|39132309269|-0.1154||-0.1786|0.0508
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-04-27|15/03/2019|0.28|0.23|2360000000||37.25|38.31|0.0285|34558523228|0.2174||0.4|-0.0207
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-03-26|15/12/2018|0.2|0.20|2410000000||34.8|37|0.0632|32285545824|0||-0.2593|0.0299
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-10-27|15/09/2018|0.27||2340000000|2220000000|25.36|25.9|0.0213|23527628729||0.0541|0.5|0.2
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-08-18|15/06/2018|0.18||1950000000|1950000000|27.92|29.34|0.0509|25902656944||0|-0.1429|0.0598
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-04-21|15/03/2018|0.21||1840000000||29.99|27.83|-0.072|27823090032|||0.3125|-0.0108
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-03-27|15/12/2017|0.16||1860000000||27.81|29.97|0.0777|25800604362|||-0.2727|0.0877
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-10-24|15/09/2017|0.22||1710000000||21.79|23.58|0.0821|20215577255|||-0.2903|0.2482
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-08-19|15/06/2017|0.31||1370000000||17.8|18.42|0.0348|16513870794|||0.7222|-0.0284
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-04-25|15/03/2017|0.18||1410000000||17.3|17.31|0.0006|16049997999|||0|0.1653
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-03-21|15/12/2016|||1210000000||17.94|17.61|-0.0184|16643756380||||
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2022-04-29|15/03/2022|0.02||||6.44|||6038977853|||0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2022-03-30|15/12/2021|0.02||6200000000||7.58|7.41|-0.0224|7107989326|||0|0.3537
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2021-10-30|15/09/2021|0.02||4580000000||7.82|7.93|0.0141|7333044632|||0|-0.2455
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2021-08-28|15/06/2021|0.02||6070000000||7.51|7.47|-0.0053|7042348549|||0|-0.1021
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2021-04-28|15/03/2021|0.02||6760000000||8|8.15|0.0187|7501835776|||0|0.1438
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2021-03-31|15/12/2020|0.02||5910000000||8.83|8.54|-0.0328|8280151166|||-0.5|0.1844
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2020-10-28|15/09/2020|0.04||4990000000||9.69|9.6|-0.0093|9086598190|||-0.8095|-0.2299
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2020-08-27|15/06/2020|0.21||6480000000||12.61|12.9|0.023|11824768320|||-0.2222|-0.0015
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2020-04-30|15/03/2020|0.27||6490000000||8.66|8.51|-0.0173|8120737084|||5.75|0.1426
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2020-04-11|15/12/2019|0.04||5680000000||8.81|8.72|-0.0102|8261397042|||1|0.1711
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2019-10-29|15/09/2019|0.02||4850000000||9.07|9.24|0.0187|8505206025|||-0.8571|-0.2374
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2019-08-28|15/06/2019|0.14||6360000000||9.2|9.14|-0.0065|8627110964|||-0.3|-0.023
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2019-04-30|15/03/2019|0.2||6510000000||10.25|10.16|-0.0088|9611727088|||0|0.2056
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2019-03-30|15/12/2018|0.00||5400000000||8.91|9.15|0.0269|8355169452|||-1|0.0843
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2018-10-30|15/09/2018|-0.02||4980000000||6|6.08|0.0133|5626376832|||0|-0.1027
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2018-08-28|15/06/2018|-0.02||5550000000|5545000000|6.51|6.65|0.0215|6104619077||0.0009|0|-0.1134
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2018-04-21|15/03/2018|-0.02||6260000000|6261000000|6.75|6.77|0.003|6329673936||-0.0002|0|0.1723
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2018-03-31|15/12/2017|-0.02||5340000000||7.24|7.37|0.018|6789161163|||-2|0.1338
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2017-10-31|15/09/2017|0.02||4710000000||9.6|9.12|-0.05|9002203289|||-0.8|-0.1976
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2017-08-29|15/06/2017|0.10||5870000000||9.9|9.9|0|9283521415|||-0.5|-0.0697
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2017-04-28|15/03/2017|0.2||6310000000||9.38|9.94|0.0597|8795902555|||-6|0.539
07943|SHANGHAICOMP|600073|CNY|Consumer Staples|100309|2017-04-28|15/12/2016|-0.04||4100000000||9.38|9.94|0.0597|8795902555||||
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2021-10-28|15/09/2021|0.23||2300000000||7.9|8.61|0.0899|3918186068|||3.6|0.122
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2021-08-26|15/06/2021|0.05||2050000000||8.66|8.58|-0.0092|4295125360|||1.5|0.6942
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2021-04-29|15/03/2021|0.02||1210000000||10.04|9.76|-0.0279|4979568038|||-0.8667|-0.3665
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2021-04-20|15/12/2020|0.15||1910000000||9.94|10.11|0.0171|4929970557|||2.75|-0.2625
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2020-10-30|15/09/2020|0.04||2590000000||11.38|11.1|-0.0246|5644171818|||-0.2|0.0078
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2020-08-26|15/06/2020|0.05||2570000000||11.81|11.7|-0.0093|5857440322|||-6|2.2731
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2020-04-29|15/03/2020|-0.01||785200000||7.91|8.01|0.0126|3923145674|||-1.5|-0.5973
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2020-04-27|15/12/2019|0.02||1950000000||8.28|7.91|-0.0447|4106655595|||-0.5|0.1143
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2019-10-30|15/09/2019|0.04||1750000000||11.73|11.03|-0.0597|5817762054|||0.3333|-0.2424
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2019-08-27|15/06/2019|0.03||2310000000||10.71|10.89|0.0168|5311869928|||-0.25|0.7907
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2019-04-26|15/03/2019|0.04||1290000000||12.96|11.7|-0.0972|6427808984|||3|0.1121
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2019-03-25|15/12/2018|0.01||1160000000||11.73|10.81|-0.0784|5817762054|||-0.5|-0.2927
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2018-10-30|15/09/2018|0.02||1640000000||9.09|9.69|0.066|4508393864|||-0.3333|0.038
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2018-08-25|15/06/2018|0.03||1580000000||9.47|9.79|0.0338|4696863628|||0|-0.1271
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2018-04-28|15/03/2018|0.03||1810000000||11.27|11.15|-0.0106|5589614968|||0|0.2746
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2018-04-17|15/12/2017|0.03||1420000000||12.31|11.77|-0.0439|6105426779|||0.5|-0.118
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2017-10-31|15/09/2017|0.02||1610000000||16.5|16.43|-0.0042|8183553081|||0|0.1103
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2017-08-29|15/06/2017|||1450000000||12.59|12.94|0.0278|6244299063|||0|-0.1104
07944|SHANGHAICOMP|600822|CNY|Industrials|100922|2017-04-29|15/03/2017|0.02||1630000000||14.08|13.99|-0.0064|6983298591||||
07945|SHANGHAICOMP|900927|USD|Industrials|101186|2018-04-28|15/03/2018|0.03||1810000000||0.763|0.768|0.0066|378427339|||0|0.2746
07945|SHANGHAICOMP|900927|USD|Industrials|101186|2018-04-17|15/12/2017|0.03||1420000000||0.807|0.783|-0.0297|400250132|||0.5|-0.118
07945|SHANGHAICOMP|900927|USD|Industrials|101186|2017-10-31|15/09/2017|0.02||1610000000||0.964|0.963|-0.001|478117882|||0|0.1103
07945|SHANGHAICOMP|900927|USD|Industrials|101186|2017-08-29|15/06/2017|||1450000000||0.862|0.88|0.0209|427528646|||0|-0.1104
07945|SHANGHAICOMP|900927|USD|Industrials|101186|2017-04-29|15/03/2017|0.02||1630000000||0.939|0.939|0|465718571||||
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2022-04-27|15/03/2022|0.16||3960000000||10.86|11.08|0.0203|11106948534|||-2.3333|-0.3889
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2022-03-25|15/12/2021|-0.12||6480000000||13.47|13.17|-0.0223|13776298752|||-1.4|-0.0471
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-10-28|15/09/2021|0.3||6800000000||14.25|14.49|0.0168|14574035139|||-0.1667|0.0029
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-08-21|15/06/2021|0.36||6780000000||15.79|15.5|-0.0184|16149053634|||0.44|0.4549
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-04-29|15/03/2021|0.25||4660000000||18.42|18.55|0.0071|18838858131|||0.25|-0.258
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-03-18|15/12/2020|0.2|0.26|6280000000|6280000000|19|17.33|-0.0879|19432046852|-0.2308|0|-0.375|0.0228
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-10-24|15/09/2020|0.32|0.29|6140000000|6140000000|17.75|19.06|0.0738|18153622717|0.1034|0|-0.36|-0.2238
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-08-22|15/06/2020|0.5|0.37|7910000000||17.05|18.1|0.0616|17437704421|0.3514||1.5|1.5765
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-04-29|15/03/2020|0.2|0.2|3070000000||14.52|14.87|0.0241|14850175220|0||-0.0476|-0.4418
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-03-20|15/12/2019|0.21||5500000000||13.56|13.78|0.0162|13868345446|||-0.16|-0.0646
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-10-29|15/09/2019|0.25||5880000000|5880000000|16.93|15.22|-0.101|17314976797||0|-0.3243|-0.0912
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-08-24|15/06/2019|0.37||6470000000||20.64|18.58|-0.0998|21109338693|||0.6087|0.5152
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-04-27|15/03/2019|0.23||4270000000||17.43|17.04|-0.0224|17826346451|||0|-0.1974
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-03-16|15/12/2018|0.23||5320000000||18.5|17.84|-0.0357|18920677198|||-0.3784|-0.05
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-10-30|15/09/2018|0.37||5600000000||14.17|14.49|0.0226|14492216072|||-0.0976|-0.1153
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-08-17|15/06/2018|0.41||6330000000||15.54|15.27|-0.0174|15893368807|||0.7826|0.5905
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-04-27|15/03/2018|0.23||3980000000||20.88|20.38|-0.0239|21354795893|||-0.3235|-0.1674
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-03-29|15/12/2017|0.34||4780000000||20.71|21.25|0.0261|21180930132|||-0.1707|-0.0591
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-10-30|15/09/2017|0.41||5080000000||20.25|20.51|0.0128|20710470987|||0.0789|-0.1211
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-08-30|15/06/2017|0.38||5780000000||19.79|19.86|0.0035|20240011842|||0.6522|0.5211
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-04-21|15/03/2017|0.23||3800000000||22.08|21.44|-0.029|22582083843|||0|-0.1949
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-03-17|15/12/2016|||4720000000||20.79|21.1|0.0149|21262751150||||
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2022-04-27|15/03/2022|0.16||||1.102|1.087|-0.0136|1127058715|||-2.3333|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2022-03-25|15/12/2021|-0.12||||1.248|1.239|-0.0072|1276378683|||-1.4|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-10-28|15/09/2021|0.30||||1.266|1.285|0.015|1294787997|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-08-21|15/06/2021|||1040000000||1.253|1.254|0.0008|1281492374|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-04-29|15/03/2021|||||1.366|1.372|0.0044|1397061952|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-03-18|15/12/2020||0.0366||965000000|1.43|1.401|-0.0203|1462517157|||-0.1051|0.0481
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-10-24|15/09/2020|0.32|0.0409|920740000|920740000|1.215|1.285|0.0576|1242628293|6.824|0|2.5556|-0.1923
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-08-22|15/06/2020|0.09|0.05|1140000000||1.11|1.178|0.0613|1135240647|0.8||2|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-04-29|15/03/2020|0.03|0.03|||1.08|1.103|0.0213|1104558497|0||0.0135|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-03-20|15/12/2019|0.0296||774020000||1.12|1.083|-0.033|1145468030|||0|-0.0702
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-10-29|15/09/2019|||832420000|832420000|1.62|1.512|-0.0667|1656837684||0|0|-0.0811
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-08-24|15/06/2019|||905850000||1.751|1.679|-0.0411|1790816576|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-04-27|15/03/2019|||||1.872|1.86|-0.0064|1914567963|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-03-16|15/12/2018|||793170000||1.885|1.866|-0.0101|1927863586|||0|-0.0142
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-10-30|15/09/2018|||804610000||1.684|1.676|-0.0048|1722293010|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-08-17|15/06/2018|||||1.714|1.702|-0.007|1752975160|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-04-27|15/03/2018|0.23||3980000000||2.034|2.009|-0.0123|2080251671|||-0.3235|-0.1674
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-03-29|15/12/2017|0.34||4780000000||2.058|2.087|0.0141|2104797586|||-0.1707|-0.0591
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-10-30|15/09/2017|0.41||5080000000||2.07|2.054|-0.0077|2117070299|||0.0789|4.7397
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-08-30|15/06/2017|0.38||885060000||2.038|2.027|-0.0054|2084342819|||0.6522|0.6071
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-04-21|15/03/2017|0.23||550720000||2.13|2.13|0|2178434843|||0|-0.8833
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-03-17|15/12/2016|||4720000000||2.164|2.186|0.0102|2213207898||||
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2022-08-11|15/06/2022||0.1866||1360000000|30.88|||15940568906|||-0.1998|-0.0872
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2022-04-19|15/03/2022|0.14|0.2332|1290000000|1490000000|34.22|35.66|0.0421|17664711860|-0.3997|-0.1342|8.0323|-0.0301
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2022-03-25|15/12/2021|0.0155||1330000000|1474000000|36.53|35.4|-0.0309|18857156040||-0.0977|-0.7417|0.2315
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2021-10-30|15/09/2021|0.06||1080000000||49.89|47.77|-0.0425|25753723919|||-0.25|-0.0357
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2021-08-11|15/06/2021|0.08||1120000000||60.68|59.86|-0.0135|31323631877|||3|0.1542
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2021-04-29|15/12/2020|0.02||970400000||75.45|78.68|0.0428|38948054016|||-0.6|0.2238
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2020-10-29|15/09/2020|0.05||792920000||37.5|34.89|-0.0696|19357880513|||0|0.1522
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2020-08-22|15/06/2020|0.05||688190000||44.1|39.69|-0.1|22764866695|||1.5|0.7534
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2020-04-29|15/03/2020|0.02||392500000|395000000|25.67|26.86|0.0464|13251114513||-0.0063|-2|-0.3296
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2020-04-29|15/12/2019|-0.02||585500000||25.67|26.86|0.0464|13251114513|||-3|0.3163
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2019-10-29|15/09/2019|0.01||444800000||14.15|13.73|-0.0297|7304373383|||-0.5|0.069
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2019-08-30|15/06/2019|0.02||416100000||14.5|14.87|0.0255|7485047132|||-3|0.3963
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2019-04-30|15/03/2019|-0.01||298000000||10.82|10.66|-0.0148|5585393633|||-1.25|-0.3481
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2019-04-27|15/12/2018|0.04||457100000||11.53|10.82|-0.0616|5951902857|||3|0.5016
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2018-10-31|15/09/2018|0.01||304400000||7.63|7.63|0|3938683481|||-0.6667|0.1069
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2018-08-30|15/06/2018|0.03||275000000||8.27|8.05|-0.0266|4269058152|||-1.6|0.4535
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2018-04-20|15/03/2018|-0.05||189200000||8.01|8.01|0|4134843396|||-3.5|-0.3324
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2018-04-20|15/12/2017|0.02||283400000||8.01|8.01|0|4134843396|||0|0.065
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2017-10-31|15/09/2017|0.02||266100000||9.52|9.47|-0.0053|4914320836|||-1.5|0.1391
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2017-08-10|15/06/2017|-0.04||233600000||9.47|9.18|-0.0306|4888510230|||-5|0.1739
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2017-04-28|15/03/2017|0.01||199000000||10.1|10.13|0.003|5213722682|||0|-0.0808
07948|SHANGHAICOMP|600882|CNY|Consumer Staples|100964|2017-03-10|15/12/2016|||216500000||10.72|10.83|0.0103|5533772914||||
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2022-04-29|15/03/2022|0.09||||12.98|||5453741508|||0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2022-04-22|15/12/2021|||||13.86|12.88|-0.0707|5823486756|||0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-10-28|15/09/2021|0.18||712000000||17.39|16.84|-0.0316|7306669094|||0.0588|0.0501
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-08-28|15/06/2021|0.17||678000000||18.7|19.48|0.0417|7857085821|||0.2143|0.1039
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-04-28|15/03/2021|0.14||614200000||18.29|20.14|0.1011|7684818235|||0|-0.0103
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-04-23|15/12/2020|0.14||620600000||16.49|17.88|0.0843|6928520754|||-0.0667|0.0277
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-10-28|15/09/2020|0.15||603900000||20.09|19.34|-0.0373|8441114914|||0.6667|0.0357
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-08-28|15/06/2020|0.09||583100000||21.19|21.33|0.0066|8903296574|||2|0.4387
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-04-30|15/03/2020|0.03||405300000||11.2|11.43|0.0205|4705847920|||-0.7273|-0.2536
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-04-30|15/12/2019|0.11||543000000||11.2|11.43|0.0205|4705847920|||0.2222|0.0076
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-10-29|15/09/2019|0.09||538900000||12.07|11.78|-0.024|5071391422|||0|-0.0004
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-08-28|15/06/2019|0.09||539100000||12.51|12.19|-0.0256|5256264246|||0.5|0.2339
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-04-26|15/03/2019|0.06||436900000||12.92|12.24|-0.0526|5428531832|||-0.3333|-0.1082
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-04-23|15/12/2018|0.09||489900000||13.67|13.3|-0.0271|5743655582|||-0.25|-0.0411
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-10-27|15/09/2018|0.12||510900000||12.19|11.71|-0.0394|5121811174|||-0.1429|-0.0089
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-08-28|15/06/2018|0.14||515500000||14.47|13.97|-0.0346|6079787662|||1.8|0.3648
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-04-28|15/03/2018|0.05||377700000||15.32|15.47|0.0098|6436927672|||-0.5833|-0.1037
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-04-12|15/12/2017|0.12||421400000||16.22|16.58|0.0222|6815076011|||0.2|0.0189
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2017-10-30|15/09/2017|0.1||413600000||19.63|17.75|-0.0958|8247838597|||-0.2308|-0.0079
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2017-08-18|15/06/2017|0.13||416900000||16.63|16.7|0.0042|6987343597|||0.625|0.1076
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2017-05-07|15/03/2017|0.08||376400000|||12.44|-1|||||
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-10-29|15/09/2021|||656100000||4.85|4.9|0.0103|3265974348|||0|-0.1808
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-08-30|15/06/2021|0.07||800900000||5.12|5.13|0.002|3447791467|||0.4|2.585
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-04-28|15/03/2021|0.05||223400000||5.75|5.68|-0.0122|3872031520|||-0.8148|-0.6378
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-04-28|15/12/2020|0.27||616800000||5.75|5.68|-0.0122|3872031520|||26|2.3287
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-10-29|15/09/2020|0.01||185300000||7.02|7|-0.0028|4727245425|||-0.8571|-0.1449
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-08-27|15/06/2020|0.07||216700000||7.53|7.85|0.0425|5070677940|||-1.0795|-0.6559
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-04-29|15/12/2019|-0.88||629700000||4.87|5.03|0.0329|3279442271|||-23|1.0086
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-04-29|15/03/2020|0.04||313500000||4.87|5.03|0.0329|3279442271|||-1.8|0.6992
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-10-30|15/09/2019|-0.05||184500000||7.48|7.06|-0.0561|5037007972|||-1.7143|-0.0086
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-08-30|15/06/2019|0.07||186100000||7.31|7.4|0.0123|4922530467|||0.75|-0.4109
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-04-29|15/03/2019|0.04||315900000||9.9|9.57|-0.0333|6666627925|||-0.9403|0.5906
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-04-16|15/12/2018|0.67||198600000||10.7|10.89|0.0178|7205345482|||32.5|0.5965
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-10-30|15/09/2018|0.02||124400000||7.92|8.14|0.0278|5333302596|||-0.8333|-0.645
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-08-29|15/06/2018|0.12||350400000||8.17|8.19|0.0024|5501651793|||2|-0.1744
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-04-26|15/03/2018|0.04||424400000||12|11.97|-0.0025|8080761432|||-3|0.2519
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-02-03|15/12/2017|-0.02||339000000||12.8|12.62|-0.0141|8619478989|||-1.4|0.6841
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-10-31|15/09/2017|0.05||201300000||14.408|14.025|-0.0266|9702300888|||-0.9425|-0.3312
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-08-30|15/06/2017|0.87||301000000||14.092|14.35|0.0183|9489507513|||16.4|-0.6894
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-04-28|15/03/2017|0.05||969100000||14.658|14.6|-0.004|9870650084||||
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2022-04-30|15/03/2022|||||7.71|||4987409235|||0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2022-04-09|15/12/2021|||||7.37|7.6|0.0312|4767471506|||0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2021-10-29|15/09/2021|0.03||282900000||7.61|7.68|0.0092|4922721759|||-0.5|-0.0302
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2021-08-27|15/06/2021|0.06||291700000||8.2|8.33|0.0159|5304378025|||0.5|0.0828
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2021-04-30|15/03/2021|0.04||269400000||8.58|8.32|-0.0303|5550190745|||-0.5|-0.1751
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2021-04-15|15/12/2020|0.08||326600000||8.57|8.6|0.0035|5543721843|||1.6667|0.1631
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2020-10-30|15/09/2020|0.03||280800000||9.06|8.61|-0.0497|5860691250|||-2.5|0.1833
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2020-08-28|15/06/2020|-0.02||237300000||10.32|10.4|0.0078|6675753765|||0|0.1777
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2020-04-30|15/03/2020|-0.02||201500000||11.86|12.43|0.0481|7671941832|||0|-0.5076
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2020-04-17|15/12/2019|-0.02||409200000||11.94|12.18|0.0201|7723691814|||-0.5|0.6212
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2019-10-31|15/09/2019|-0.04||252400000||8.82|8.85|0.0034|5705440689|||3|-0.0652
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2019-08-28|15/06/2019|-0.01||270000000||7.47|7.36|-0.0147|4832158983|||-1.0833|-0.6259
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2019-04-30|15/03/2019|0.12||721700000||7.12|6.9|-0.0309|4605752660|||1.4|-0.0965
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2019-04-12|15/12/2018|0.05||798800000||8.04|7.91|-0.0162|5200878063|||-0.2857|0.2472
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2018-10-31|15/09/2018|0.07||640500000||6.32|6.43|0.0174|4088252538|||-0.3636|0.0466
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2018-08-30|15/06/2018|0.11||612000000||7|6.9|-0.0143|4528127688|||-0.45|-0.1554
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2018-04-28|15/03/2018|0.2||724600000||9.03|8.86|-0.0188|5841284545|||4|-0.1607
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2018-04-13|15/12/2017|0.04||863300000||9.23|9.08|-0.0163|5970659498|||-0.5556|0.1541
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2017-10-31|15/09/2017|0.09||748000000||11.27|11.21|-0.0053|7290285874|||-0.3571|0.1476
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2017-08-30|15/06/2017|0.14||651800000||12.29|12.17|-0.0098|7950098445|||-0.6667|-0.1417
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2017-04-28|15/03/2017|0.42||759400000||12.05|12.23|0.0149|7794848501|||0|-0.0986
07951|SHANGHAICOMP|600628|CNY|Consumer Discretionary|100759|2017-04-12|15/12/2016|||842500000||12.57|12.74|0.0135|8131223379||||
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2022-04-01|15/12/2021|0.06||401600000||11.72|11.2|-0.0444|2614572046|||0.5|0.1009
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2021-10-29|15/09/2021|0.04||364800000||7.9|7.99|0.0114|1762382163|||-0.4286|0.2104
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2021-08-30|15/06/2021|0.07||301400000||8.37|8.34|-0.0036|1867232699|||0.4|-0.0878
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2021-04-29|15/03/2021|0.05||330400000||9.48|9.09|-0.0411|2114858467|||0|-0.1576
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2021-03-31|15/12/2020|0.05||392200000||9.99|9.96|-0.003|2228632555|||-0.5455|0.1648
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2020-10-29|15/09/2020|0.11||336700000||10.58|10.55|-0.0028|2360253534|||0.5714|-0.0539
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2020-08-27|15/06/2020|0.07||355900000||12.24|12.28|0.0033|2730576836|||-0.125|-0.2912
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2020-04-29|15/03/2020|0.08||502100000||9.44|9.56|0.0127|2105935022|||0.1429|0.5506
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2020-04-13|15/12/2019|0.07||323800000||9.26|10.25|0.1069|2065779624|||0.75|0.0718
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2019-10-30|15/09/2019|0.04||302100000||9.64|9.35|-0.0301|2150552462|||-0.4286|-0.0233
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2019-08-30|15/06/2019|0.07||309300000||9.84|9.84|0|2195169689|||0.1667|0.0042
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2019-04-29|15/03/2019|0.06||308000000||10.53|10.43|-0.0095|2349099174|||-0.25|-0.0311
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2019-04-12|15/12/2018|0.08||317900000||11.62|11.38|-0.0207|2592263327|||1|0.1871
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2018-10-30|15/09/2018|0.04||267800000||7.77|7.97|0.0257|1733380912|||0|-0.0353
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2018-09-01|15/06/2018|0.04||277600000||9.78|9.65|-0.0133|2181784414|||-0.2|-0.1142
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2018-04-28|15/03/2018|0.05||313400000||13.26|13.08|-0.0136|2958125012|||0.6667|-0.1735
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2018-03-31|15/12/2017|0.03||379200000||12.97|12.59|-0.0293|2893429980|||-0.5|0.0595
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2017-10-31|15/09/2017|0.06||357900000||16.37|16.39|0.0012|3651923688|||-0.4545|-0.563
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2017-08-31|15/06/2017|0.11||819000000||17.41|17.4|-0.0006|3883933267|||0.8333|0.8871
07952|SHANGHAICOMP|600833|CNY|Consumer Staples|100933|2017-04-29|15/03/2017|0.06||434000000||18.59|18.95|0.0194|4147175225||||
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2022-08-31|15/06/2022||0.04||2560000000|6.98|||23466060787|||0|0.4222
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2022-05-02|15/03/2022||0.04||1800000000|6.98|||23466060787|||0|-0.1469
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2022-04-30|15/12/2021|0.21|0.00||2110000000|6.98|||23466060787|-1||3.2|-0.0944
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2021-10-30|15/09/2021|0.05|0.00|1890000000|2330000000|7.73|7.68|-0.0065|25987485650|-1|-0.1888|-0.6296|-0.241
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2021-08-31|15/06/2021|0.135|0.16|2490000000|2570000000|7.84|8|0.0204|26357295078|-0.1563|-0.0311|-0.0357|0.004
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2021-04-30|15/12/2020|0.14|-0.02|2480000000|3100000000|9.04|8.86|-0.0199|30391574217|-8|-0.2|1.3333|0.4335
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2020-10-29|15/09/2020|0.06|0.09|1730000000|2750000000|9.5|9.18|-0.0337|31938048262|-0.3333|-0.3709|-0.6718|-0.4075
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2020-08-26|15/06/2020|0.1828|0.18|2920000000|2920000000|10.22|10.77|0.0538|34358617027|0.0156|0|1.285|-0.0581
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2020-04-30|15/03/2020|0.08|0.08|3100000000|3100000000|8.77|9.25|0.0547|29483862934|0|0|-0.6221|-0.1864
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2020-04-24|15/12/2019|0.2117|0.21|3810000000|4790000000|9.11|8.84|-0.0296|30626906179|0.0081|-0.2046|2.0243|0.3463
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2019-10-30|15/09/2019|0.07|0.07|2830000000|2830000000|9.14|9|-0.0153|30727765482|0|0|-0.5333|-0.0958
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2019-08-28|15/06/2019|0.15|0.17|3130000000|3130000000|9.58|9.54|-0.0042|32206999990|-0.1176|0|0.0074|-0.2805
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2019-04-30|15/12/2018|0.1489|0.27|4350000000|4290000000|11.15|10.33|-0.0735|37485181677|-0.4485|0.014|-0.091|0.6926
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2019-04-30|15/03/2019|0.1638|0.17|2570000000|2690000000|11.15|10.33|-0.0735|37485181677|-0.0365|-0.0446|1.0475|-0.2092
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2018-10-29|15/09/2018|0.08|0.08|3250000000|3250000000|9.01|9.04|0.0033|30290718121|0|0|-0.658|0.0062
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2018-08-31|15/06/2018|0.2339|0.27|3230000000|3230000000|9.92|9.89|-0.003|33350046441|-0.1337|0|0.8132|0.1536
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2018-04-28|15/03/2018|0.129|0.17|2800000000|2800000000|12.94|13.4|0.0355|43502982221|-0.2412|0|-0.6368|-0.3103
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2018-02-28|15/12/2017|0.3552|0.53|4060000000|4970000000|11.84|12.14|0.0253|39804894346|-0.3298|-0.1831|-6.7756|0.1941
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2017-10-31|15/09/2017|-0.0615|0.25|3400000000|5314000000|20.37|19.09|-0.0628|68481902094|-1.246|-0.3602|-1.2665|-0.332
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2017-07-28|15/06/2017|0.2308|0.32|5090000000|5069000000|20.97|20.93|-0.0019|70499036854|-0.2788|0.0041|0.8749|0.372
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2017-04-29|15/03/2017|0.1231|0.12|3710000000|4702000000|20.83|21.42|0.0283|70028372932|0.0258|-0.211|-0.2941|-0.4301
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2017-03-01|15/12/2016||0.17|6510000000|5488000000|23.66|23.52|-0.0059|79542549157||0.1862|-0.2917|0.1263
07953|SHANGHAICOMP|600637|CNY|Communication Services|100769|2016-11-30|15/09/2016|0.1923|0.24|5780000000|5709000000|24.82|24.78|-0.0016|83442352432|-0.1988|0.0124||
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2022-09-01|15/06/2022||0.46||56850000000|17.59|||65003973074|||0.1948|0.0365
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|17.18|17.59|0.0239|63488815666|0.1429|0.0374|1.0952|0.0374
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|24.42|24.34|-0.0033|90244287303|-0.4545|0.0057|-0.3438|-0.016
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|18.12|18.4|0.0155|66962594453|-0.3379|-0.0486|-0.3725|0.0391
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|18.97|19.2|0.0121|70103769976|0|0|-0.32|0.0395
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|20.55|21.8|0.0608|75942671148|3.0541|0.1371|1.4194|0.0002
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-03-26|15/12/2020|0.31|0.355|51590000000|58420000000|19.19|19.07|-0.0063|70916786082|-0.1268|-0.1169|-0.2439|-0.0295
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-10-29|15/09/2020|0.41|0.36|53160000000|56610000000|20.17|19.92|-0.0124|74538381494|0.1389|-0.0609|-0.3051|0.1378
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-08-27|15/06/2020|0.59|0.45|46720000000|46720000000|21.1|21.82|0.0341|77975204364|0.3111|0|0.5946|0.155
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-04-28|15/03/2020|0.37|0.37|40450000000|45550000000|18.73|18.28|-0.024|69216849082|0|-0.112|0.5417|-0.1197
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-03-27|15/12/2019|0.24|0.35|45950000000|45460000000|19.29|19.64|0.0181|71286338217|-0.3143|0.0108|-0.387|-0.0435
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-10-30|15/09/2019|0.3915|0.39|48040000000|46690000000|18.8|18.55|-0.0133|69475533462|0.0038|0.0289|-0.0451|0.0316
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-08-29|15/06/2019|0.41|0.41|46570000000|46570000000|19.02|18.84|-0.0095|70288549568|0|0|0.0346|0.0122
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-04-28|15/03/2019|0.3963|0.35|46010000000|39880000000|19.2|19.59|0.0203|70953742000|0.1323|0.1537|1.2017|0.1092
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-03-28|15/12/2018|0.18|0.31|41480000000|40780000000|20.52|20.68|0.0078|75831810441|-0.4194|0.0172|-0.6201|-0.0058
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-10-26|15/09/2018|0.4738|0.32|41720000000|38390000000|18.83|19.02|0.0101|69586401217|0.4806|0.0867|0.3161|0.0565
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-08-28|15/06/2018|0.36|0.36|39490000000|39490000000|21.18|21.88|0.033|78270844662|0|0|-0.015|0.0852
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-04-27|15/03/2018|0.3655|0.37|36390000000|38660000000|22.95|23.68|0.0318|84811894184|-0.0122|-0.0587|0.1871|0.1436
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-03-23|15/12/2017|0.3079|0.33|31820000000|34690000000|23.95|23.76|-0.0079|88507401433|-0.067|-0.0827|0.0845|-0.043
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-10-30|15/09/2017|0.2839|0.29|33250000000|32018000000|26.3|25|-0.0494|97191837829|-0.021|0.0385|-0.165|0.0184
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-08-28|15/06/2017|0.34|0.46|32650000000|45555000000|24.49|23.28|-0.0494|90502971682|-0.2609|-0.2833|-0.0853|-0.0145
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-04-27|15/03/2017|0.3717|0.34|33130000000|31947000000|23.6|23.74|0.0059|87213972486|0.0932|0.037|0.3767|0.0952
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-03-21|15/12/2016|0.27|0.30|30250000000|31754000000|21.72|23|0.0589|80266414911|-0.1|-0.0474|0.0019|-0.0185
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2016-10-27|15/09/2016|0.2695|0.28|30820000000|31925000000|20.04|19.68|-0.018|74057968653|-0.0375|-0.0346||
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2021-10-27|15/09/2021|0.1||440800000||11.38|11.36|-0.0018|5864048704|||0.1111|-0.3079
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2021-08-27|15/06/2021|0.09||636900000||11.15|10.87|-0.0251|5745530769|||0.8|0.1788
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2021-04-28|15/03/2021|0.05||540300000||12.16|12.4|0.0197|6265978086|||1.5|0.5634
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2021-04-28|15/12/2020|0.02||345600000||12.16|12.4|0.0197|6265978086|||-0.3333|-0.1595
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2020-10-23|15/09/2020|0.03||411200000||12.92|13.28|0.0279|6657601840|||-0.7|0.0188
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2020-08-21|15/06/2020|0.1||403600000||13.35|13.83|0.036|6879178528|||9|0.399
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2020-04-28|15/12/2019|0.01||288500000||10.34|10.18|-0.0155|5328142696|||0|0.3406
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2020-04-28|15/03/2020|-0||215200000||10.34|10.18|-0.0155|5328142696|||-1|-0.2592
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2019-10-25|15/09/2019|0.01||290500000||12.79|13|0.0164|6590613527|||-0.6667|1.1503
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2019-08-23|15/06/2019|0.03||135100000||12.74|12.21|-0.0416|6564848716|||2|-0.482
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2019-04-19|15/03/2019|0.01||260800000||14.56|14.12|-0.0302|7502684598|||-1.5|0.7741
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2019-04-19|15/12/2018|-0.02||147000000||14.56|14.12|-0.0302|7502684598|||-2|-0.4372
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2018-10-26|15/09/2018|0.02||261200000||10.81|10.33|-0.0444|5570331134|||-0.3333|0.3805
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2018-08-25|15/06/2018|0.03||189200000||13.26|13.33|0.0053|6832801966|||2|0.1523
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2018-04-21|15/03/2018|0.01||164200000||14.88|14.55|-0.0222|7667578603|||-0.6667|-0.5193
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2018-02-03|15/12/2017|0.03||341600000||15.96|16.07|0.0069|8224096361|||-0.4|0.1841
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2017-10-28|15/09/2017|0.05||288500000||23|22.21|-0.0343|11851767911|||-0.375|-0.4355
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2017-08-26|15/06/2017|0.08||511100000||23.86|24.04|0.0075|12294921287|||1.6667|0.7821
07955|SHANGHAICOMP|600679|CNY|Consumer Discretionary|100807|2017-04-22|15/03/2017|0.03||286800000||25.51|23.63|-0.0737|13145156614||||
07956|SHANGHAICOMP|900916|USD|Consumer Discretionary|101173|2018-04-21|15/03/2018|0.01||164200000||0.738|0.735|-0.0041|380287149|||-0.6667|-0.5193
07956|SHANGHAICOMP|900916|USD|Consumer Discretionary|101173|2018-02-03|15/12/2017|0.03||341600000||0.782|0.781|-0.0013|402960112|||-0.4|0.1841
07956|SHANGHAICOMP|900916|USD|Consumer Discretionary|101173|2017-10-28|15/09/2017|0.05||288500000||0.973|0.96|-0.0134|501381307|||-0.375|-0.4355
07956|SHANGHAICOMP|900916|USD|Consumer Discretionary|101173|2017-08-26|15/06/2017|0.08||511100000||0.96|0.962|0.0021|494682476|||1.6667|0.7821
07956|SHANGHAICOMP|900916|USD|Consumer Discretionary|101173|2017-04-22|15/03/2017|0.03||286800000||0.998|0.985|-0.013|514263682||||
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2022-04-30|15/03/2022|||||6.67|||6471607594|||0|0
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2022-03-22|15/12/2021|0.22||4110000000||7.02|6.96|-0.0085|6811197101|||1|0.4731
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-10-30|15/09/2021|0.11||2790000000||5.75|5.81|0.0104|5578972000|||0.1|0.7117
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-08-31|15/06/2021|0.1||1630000000||6.06|6.24|0.0297|5879751304|||-0.1667|-0.4301
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-04-30|15/03/2021|0.12||2860000000||6.43|6.2|-0.0358|6238745913|||-0.4|0.1818
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-03-16|15/12/2020|0.2||2420000000||6.06|6.11|0.0083|5879751304|||1.5|0.105
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-10-30|15/09/2020|0.08||2190000000||6.45|6.53|0.0124|6258151015|||-0.1111|0.3273
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-08-28|15/06/2020|0.09||1650000000||6.66|6.67|0.0015|6461904812|||0|-0.2217
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-04-30|15/03/2020|0.09||2120000000||6.8|6.51|-0.0426|6597740985|||-0.4375|-0.2789
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-03-12|15/12/2019|0.16||2940000000||6.47|6.38|-0.0139|6277556116|||0.6|1.0851
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-10-30|15/09/2019|0.10||1410000000||6.3|6.3|0|6112612985|||0.1111|0.2589
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-08-29|15/06/2019|0.09||1120000000||6.46|6.38|-0.0124|6267853797|||-0.64|0.4983
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-04-30|15/03/2019|0.25||747500000||7.12|6.59|-0.0744|6908222609|||0|-0.5704
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-03-12|15/12/2018|0.25||1740000000||6.87|6.91|0.0058|6665658609|||4|1.5686
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-10-30|15/09/2018|0.05||677400000||4.82|4.9|0.0166|4676634087|||-0.4444|-0.0232
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-08-30|15/06/2018|0.09||693500000||5.11|5.03|-0.0157|4958008290|||0.125|0.225
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-04-27|15/03/2018|0.08||566100000||6.17|5.98|-0.0308|5986479594|||-0.5|-0.6417
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-03-08|15/12/2017|0.16||1580000000||6.16|6.51|0.0568|5976776812|||1.2857|1.2656
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2017-10-27|15/09/2017|0.07||697400000||10.83|10.35|-0.0443|10507872406|||-0.125|0.2039
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2017-08-29|15/06/2017|0.08||579300000||10.9|10.96|0.0055|10575790030|||0.1429|0.4133
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2017-04-28|15/03/2017|0.07||409900000||11.26|11.3|0.0036|10925082782||||
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2022-08-18|15/06/2022||0.8549||3770000000|118.74|||82451099937|||-0.0708|0.2045
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2022-04-12|15/03/2022|0.96|0.92|3130000000|3130000000|135|131.56|-0.0255|93741777765|0.0435|0|0.28|0.1593
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2022-03-29|15/12/2021|0.75|0.77|2700000000|3940000000|130.11|144.1|0.1075|90346242683|-0.026|-0.3147|0.1364|0.1392
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2021-10-29|15/09/2021|0.66|0.68|2370000000|2370000000|183.8|169.46|-0.078|127627696587|-0.0294|0|0.0476|0.0872
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2021-08-06|15/06/2021|0.63|0.5213|2180000000|2130000000|149|147.05|-0.0131|103463147311|0.2085|0.0235|0.3068|0.2529
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2021-04-28|15/03/2021|0.4821|0.4052|1740000000|1740000000|75.82|79.45|0.0479|52648159715|0.1898|0|0.3234|-0.0984
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2021-03-16|15/12/2020|0.3643|0.62|1930000000|1900000000|59.3429|65.4786|0.1034|41206719202|-0.4124|0.0158|-0.2714|0.3219
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2020-10-28|15/09/2020|0.5|0.5068|1460000000|1460000000|74.6286|75.6429|0.0136|51820872125|-0.0134|0|-0.0587|-0.2275
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2020-08-18|15/06/2020|0.5312|0.26|1890000000|1890000000|73.5357|67.4429|-0.0829|51062009963|1.0431|0|1.5295|1.3081
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2020-04-30|15/03/2020|0.21|0.39|818850000|1240000000|51.2143|54.7857|0.0697|35562370963|-0.4615|-0.3396|-0.5333|-0.3701
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2020-03-27|15/12/2019|0.45|0.54|1300000000|1300000000|45.9286|44.2|-0.0376|31892056079|-0.1667|0|-0.0426|-0.0152
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2019-10-30|15/09/2019|0.47||1320000000|1320000000|36.9643|38.4429|0.04|25667402883||0|0.5161|0.1478
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2019-08-28|15/06/2019|0.31||1150000000||36.1143|35.8714|-0.0067|25077175286|||0.0333|0.1165
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2019-04-25|15/03/2019|0.3|0.3|1030000000|1030000000|35.8714|35.6786|-0.0054|24908540721|0|0|-0.2105|0.0098
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2019-03-12|15/12/2018|0.38||1020000000||50.74|55.3|0.0899|35233021934|||0.0857|0.116
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2018-10-20|15/09/2018|0.35||914000000||42.13|44.85|0.0646|29254379240|||0.129|0.6609
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2018-08-16|15/06/2017|0.31||550300000||49.27|47.2|-0.042|34212277284|||0.0333|-0.3164
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2018-08-16|15/06/2018|0.3||805000000||49.27|47.2|-0.042|34212277284|||0|0.4046
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2018-04-24|15/03/2018|0.3||573100000||39.68|43.65|0.1001|27553139039|||-0.0323|-0.1795
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2018-04-03|15/12/2017|0.31||698500000||39.68|43.65|0.1001|27553139039|||-0.6477|-0.5494
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2017-11-02|15/09/2017|0.88||1550000000|||23.8|-1||||3|2.8347
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2017-10-16|15/03/2017|0.22||404200000|||23.8|-1||||-0.5|-0.292
07958|SHANGHAICOMP|603659|CNY|Materials|1054849|2017-02-03|15/12/2016|0.44||570900000|||23.8|-1|||||
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2022-04-27|15/03/2022|-0.08||||4.93|5.06|0.0264|11157967300|||-2.3333|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2022-03-23|15/12/2021|0.06||3170000000||6.09|6.01|-0.0131|13783372196|||-0.6|-0.5439
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-10-28|15/09/2021|0.15||6950000000||8.03|7.61|-0.0523|18174133379|||2|9.0725
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-08-26|15/06/2021|0.05||690000000||8.29|8.37|0.0097|18762586554|||-6|0.0663
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-04-29|15/03/2021|-0.01||647100000||9.23|8.72|-0.0553|20890068287|||-2|-0.0113
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-03-25|15/12/2020|0.01||654500000||8.08|8.45|0.0458|18287297783|||-1.5|-0.0728
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-10-30|15/09/2020|-0.02||705900000||8.57|8.18|-0.0455|19396304196|||-1.1333|0.0498
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-08-28|15/06/2020|0.15||672400000||9.69|10.17|0.0495|21931176921|||-2.6667|0.0063
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-04-30|15/03/2020|-0.09||668200000||3.78|4.16|0.1005|8555196256|||0.5|-0.3318
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-04-21|15/12/2019|-0.06||1000000000||3.87|3.84|-0.0078|8758891212|||-2.5|0.0604
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-10-31|15/09/2019|0.04||943000000||4.95|5.05|0.0202|11203232846|||-2|0.009
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-08-30|15/06/2019|-0.04||934600000||4.89|4.74|-0.0307|11067436208|||-1.2667|-0.0211
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-04-26|15/03/2019|0.15||954700000||5.16|5.2|0.0078|11678521617|||6.5|-0.1399
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-04-20|15/12/2018|0.02||1110000000||5.74|5.54|-0.0348|12991223525|||1|0.0571
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-10-31|15/09/2018|0.01||1050000000||4.03|4.14|0.0273|9121016658|||-0.5|0.0583
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-08-30|15/06/2018|0.02||992200000||4.04|3.98|-0.0149|9143648892|||1|0.0459
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-04-28|15/03/2018|0.01||948700000||4.94|4.86|-0.0162|11180600613|||-0.8|-0.196
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-04-21|15/12/2017|0.05||1180000000||5.07|4.95|-0.0237|11474827200|||1.5|0.2369
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-10-31|15/09/2017|0.02||954000000||7.05|7.1|0.0071|15956120554|||1|-0.0827
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-08-31|15/06/2017|0.01||1040000000||7.83|7.85|0.0026|17721477921|||-0.5|0.1577
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-04-28|15/03/2017|0.02||898300000||8.68|8.7|0.0023|19645266317|||0|-0.4867
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-04-22|15/12/2016|||1750000000||9.1|8.86|-0.0264|20595843858||||
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2022-04-29|15/03/2022|0.42||565000000||22.6|||3035305029|||0.1667|-0.2441
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2022-04-22|15/12/2021|0.36||747500000||24.39|24.08|-0.0127|3275711795|||0.0588|0.2115
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2021-10-28|15/09/2021|0.34||617000000||27.5|28.3|0.0291|3693402075|||-0.3333|-0.1525
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2021-08-27|15/06/2021|0.51||728000000||29.71|28.1|-0.0542|3990217173|||0.0625|0.3992
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2021-04-28|15/03/2021|0.48||520300000||31.72|34.26|0.0801|4260171319|||1|-0.154
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2021-04-23|15/12/2020|0.24||615000000||33.37|30.9|-0.074|4481775393|||-0.4419|0.1692
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2020-10-29|15/09/2020|0.43||526000000||33.53|32.1|-0.0426|4503264257|||-0.14|-0.0618
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2020-08-18|15/06/2020|0.5||560650000||40.8|41.86|0.026|5479665522|||1.2727|0.7198
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2020-04-30|15/03/2020|0.22||326000000||32.25|31.4|-0.0264|4331353343|||-0.6563|-0.5241
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2020-03-27|15/12/2019|0.64||685000000||26.89|29.45|0.0952|3611475620|||0.2549|0.2876
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2019-10-29|15/09/2019|0.51||532000000||27.16|27.43|0.0099|3647738174|||-0.1053|-0.0922
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2019-08-20|15/06/2019|0.57||586000000||26.15|25.6|-0.021|3512089558|||0.2128|0.0892
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2019-04-22|15/12/2018|0.47||538000000||36.5|34.89|-0.0441|4902151845|||0.1463|0.0528
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2019-04-22|15/03/2019|0.41||511000000||36.5|34.89|-0.0441|4902151845|||0.3667|-0.0211
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2018-10-26|15/09/2018|0.3||522000000|547000000|36.16|29.29|-0.19|4856487944||-0.0457|-0.4915|-0.1754
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2018-08-02|15/06/2018|0.59||633000000||68.17|61.51|-0.0977|9155607734|||0.4048|0.0498
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2018-04-27|15/03/2018|0.42||603000000||62.56|68.77|0.0993|8402154141|||-0.0455|-0.0593
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2018-03-16|15/12/2017|0.44||641000000||66.99|64.98|-0.03|8997127168|||0.4194|0.4069
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2017-10-25|15/09/2017|0.31||455600000||58.29|61.03|0.047|7828669467|||-0.2619|-0.0013
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2017-08-25|15/06/2017|0.42||456200000||55.01|57.98|0.054|7388146980|||0.0769|0.2464
07960|SHANGHAICOMP|603579|CNY|Consumer Discretionary|996083|2017-04-25|15/03/2017|0.39||366000000||68.28|66.42|-0.0272|9170381424||||
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2022-04-28|15/03/2022|0.07||2170000000||9.23|9.1|-0.0141|5349148858|||-0.3|0.0383
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2022-04-27|15/12/2021|0.10||2090000000||9.08|8.8|-0.0308|5262218162|||-0.4737|-0.1434
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-10-30|15/09/2021|0.19||2440000000||10.35|10.19|-0.0155|5998233529|||-0.05|0.0749
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-08-27|15/06/2021|0.20||2270000000||10.01|10.04|0.003|5801190027|||0.25|0.1019
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-04-27|15/03/2021|0.16||2060000000||11.72|12.06|0.029|6792202509|||0|-0.0374
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-04-27|15/12/2020|0.16||2140000000||11.72|12.06|0.029|6792202509|||-0.2381|0.0808
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-10-28|15/09/2020|0.21||1980000000||13.6|14.09|0.036|7881736741|||3.2|0.2073
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-08-28|15/06/2020|0.05||1640000000||14.71|15.01|0.0204|8525025332|||0|0.2615
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-04-30|15/03/2020|0.05||1300000000||9.75|9.81|0.0062|5650509638|||0.6667|-0.3011
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-04-30|15/12/2019|0.03||1860000000||9.75|9.81|0.0062|5650509638|||-0.8333|-0.0211
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-10-31|15/09/2019|0.18||1900000000||10.19|10.22|0.0029|5905506752|||0|0.0615
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-08-23|15/06/2019|0.18||1790000000||10.12|10.49|0.0366|5864939168|||5|0.1699
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-04-30|15/03/2019|0.03||1530000000||11.83|11.39|-0.0372|6855951649|||0|-0.0613
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-04-23|15/12/2018|0.03||1630000000||12.9|12.57|-0.0256|7476058684|||-0.8|0.0584
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-10-26|15/09/2018|0.15||1540000000||7.67|7.45|-0.0287|4445067626|||0.0714|0.0267
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-08-29|15/06/2018|0.14||1500000000|1500000000|10.29|10.14|-0.0146|5963460918||0|0.4|0.1538
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-04-26|15/03/2018|0.1||1300000000|1300000000|15.59|14.3|-0.0827|9035020114||0|0.1111|-0.0647
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-03-29|15/12/2017|0.09|0.02|1390000000||16.06|16.34|0.0174|9307403257|3.5||-0.25|0.1983
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-10-27|15/09/2017|0.12|0.08|1160000000||14.81|15.04|0.0155|8582979498|0.5||0.0959|0.16
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-08-29|15/06/2017|0.1095|0.08|1000000000||16.39|15.91|-0.0293|9498651232|0.3688||0.825|0.3175
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-04-27|15/03/2017|0.06||759000000||17.939|16.11|-0.102|10396357716|||0.1029|0.0601
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-03-29|15/12/2016|0.0544||715970000||17.939|16.11|-0.102|10396357716|||-0.2349|0.2994
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2016-10-27|15/09/2016|0.0711||551000000||17.883|17.956|0.0041|10363903648||||
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2022-04-14|15/12/2021|0.01||321000000||7.68|7.4|-0.0365|1543613480|||0|0.4765
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2021-10-29|15/09/2021|0.01||217400000||6.2|6.4|0.0323|1246146288|||-0.5|0.238
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2021-08-30|15/06/2021|0.02||175600000||6.66|6.65|-0.0015|1338602314|||0|0.09
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2021-04-29|15/03/2021|0.02||161100000||6.7|7.16|0.0687|1346641960|||-1.1429|0.7129
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2021-04-20|15/12/2020|-0.14||94050000||7|7.13|0.0186|1406939401|||3.6667|-0.692
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2020-10-30|15/09/2020|-0.03||305400000||7.8|7.35|-0.0577|1567732514|||2|0.0966
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2020-08-27|15/06/2020|-0.01||278500000||8.88|8.97|0.0101|1784803149|||-0.5|0.0415
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2020-04-29|15/03/2020|-0.02||267400000||8.44|7.88|-0.0664|1696366851|||0|-0.3234
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2020-04-29|15/12/2019|-0.02||395200000||8.44|7.88|-0.0664|1696366851|||-3|0.0893
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2019-10-30|15/09/2019|0.01||362800000||10.68|10.23|-0.0421|2146587605|||-0.75|0.2357
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2019-08-23|15/06/2019|0.04||293600000||10.17|10.05|-0.0118|2044081974|||1|-0.0767
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2019-04-29|15/03/2019|0.02||318000000||11.67|11.2|-0.0403|2345568988|||-0.5|-0.1408
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2019-03-29|15/12/2018|0.04||370100000||11.19|11.87|0.0608|2249093044|||0|0.0329
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2018-10-30|15/09/2018|||358300000||7.38|7.62|0.0325|1483316134|||0|0.1983
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2018-09-01|15/06/2018|-0||299000000||8.75|8.69|-0.0069|1758674251|||-1|-0.1477
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2018-04-28|15/03/2018|0.01||350800000||10.66|10.68|0.0019|2142567686|||-1.1429|-0.0872
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2018-03-31|15/12/2017|-0.07||384300000||14.21|13.47|-0.0521|2856086992|||0|0.1976
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2017-10-31|15/09/2017|||320900000||14.5|16.08|0.109|2914374474|||0|0.1077
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2017-08-31|15/06/2017|-0.03||289700000||15.26|16.61|0.0885|3067127940|||-1.15|0.0255
07962|SHANGHAICOMP|600689|CNY|Consumer Discretionary|100802|2017-04-29|15/03/2017|0.2||282500000||13.79|13.91|0.0087|2771670612||||
07963|SHANGHAICOMP|900922|USD|Consumer Discretionary|101182|2018-04-28|15/03/2018|0.01||350800000||0.973|0.975|0.0021|195564575|||-1.1429|-0.0872
07963|SHANGHAICOMP|900922|USD|Consumer Discretionary|101182|2018-03-31|15/12/2017|-0.07||384300000||0.994|0.968|-0.0262|199785398|||0|0.1976
07963|SHANGHAICOMP|900922|USD|Consumer Discretionary|101182|2017-10-31|15/09/2017|||320900000||1.185|1.228|0.0363|238174730|||0|0.1077
07963|SHANGHAICOMP|900922|USD|Consumer Discretionary|101182|2017-08-31|15/06/2017|-0.03||289700000||1.205|1.198|-0.0058|242194577|||-1.15|0.0255
07963|SHANGHAICOMP|900922|USD|Consumer Discretionary|101182|2017-04-29|15/03/2017|0.2||282500000||1.046|1.044|-0.0019|210236946||||
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2022-04-30|15/03/2022|||||3.4|||3767127720|||0|0
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2022-04-25|15/12/2021|||||4.14|3.58|-0.1353|4587031711|||0|0
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2021-10-30|15/09/2021|-0.14||2760000000||3.7|3.64|-0.0162|4099521280|||1|0.0299
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2021-08-31|15/06/2021|-0.07||2680000000||4.1|4.01|-0.022|4542712605|||-1.2121|-0.0429
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2021-04-29|15/03/2021|0.33||2800000000||3.98|4.08|0.0251|4409755287|||-1.4074|-0.0572
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2021-04-15|15/12/2020|-0.81||2970000000||3.85|3.91|0.0156|4265717928|||80|-0.0067
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2020-10-31|15/09/2020|-0.01||2990000000||4.07|3.87|-0.0491|4509473540|||-0.9643|0.4515
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2020-08-29|15/06/2020|-0.28||2060000000||5.16|4.89|-0.0523|5717169975|||-2.8667|-0.2643
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2020-04-30|15/03/2020|0.15||2800000000||4.76|4.96|0.042|5273978913|||-1.4167|-0.2391
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2020-04-30|15/12/2019|-0.36||3680000000||4.76|4.96|0.042|5273978913|||11|-0.016
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2019-10-31|15/09/2019|-0.03||3740000000||6.3|6.37|0.0111|6980266084|||-0.625|0.0506
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2019-08-31|15/06/2019|-0.08||3560000000||6.9|6.86|-0.0058|7645053205|||-3|-0.1564
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2019-04-27|15/12/2018|0.04||4220000000||6.58|6.91|0.0502|7290499827|||-0.9273|0.1344
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2019-04-27|15/03/2019|0.55||3720000000||6.58|6.91|0.0502|7290499827|||26.5|-0.0792
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2018-10-31|15/09/2018|0.02||4040000000||4.75|4.88|0.0274|5262898873|||-0.6667|0.005
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2018-08-31|15/06/2018|0.06||4020000000||5.01|5.13|0.024|5550973591|||0.2|-0.0074
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2018-04-28|15/03/2018|0.05||4050000000||6.06|6.12|0.0099|6714350919|||-0.5|-0.1157
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2018-02-28|15/12/2017|0.1||4580000000||6.36|6.42|0.0094|7046744744|||0.25|0.9083
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2017-10-31|15/09/2017|0.08||2400000000||9.2|9.92|0.0783|10193403921|||1.6667|0.1823
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2017-08-31|15/06/2017|0.03||2030000000||10.33|10.27|-0.0058|11445419990|||-0.4|-0.0469
07964|SHANGHAICOMP|600626|CNY|Consumer Discretionary|100758|2017-04-29|15/03/2017|0.05||2130000000||10.2|10.09|-0.0108|11301382631||||
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-10-29|15/09/2021|0.02||547400000||4.86|4.98|0.0247|2595588183|||-0.5|-0.0921
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-08-30|15/06/2021|0.04||602900000||4.98|5.17|0.0382|2659676718|||0|0.0906
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-04-30|15/03/2021|0.04||552800000||4.69|5.68|0.2111|2504795966|||-1.1026|0.1291
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-04-30|15/12/2020|-0.39||489600000||4.69|5.68|0.2111|2504795966|||0.1818|-0.001
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-10-31|15/09/2020|-0.33||490100000||6.58|5.92|-0.1003|3514191271|||-9.25|-0.0125
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-08-29|15/06/2020|0.04||496300000||7.4|7.39|-0.0014|3952130098|||0|-0.0207
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-04-30|15/12/2019|||506800000||6.56|6.64|0.0122|3503509849|||0|0.4776
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-04-30|15/03/2020|0.02||343000000||6.56|6.64|0.0122|3503509849|||-0.6|-0.3272
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-10-31|15/09/2019|0.05||509800000||6.81|6.99|0.0264|3637027756|||-0.2857|0.052
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-08-31|15/06/2019|0.07||484600000||7.12|7.25|0.0183|3802589930|||-0.125|-0.1329
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-04-30|15/12/2018|0.08||558900000||6.98|6.49|-0.0702|3727819974|||1|0.3107
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-04-29|15/03/2019|0.04||426400000||7.34|7.11|-0.0313|3920085831|||3|-0.0243
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-10-31|15/09/2018|0.01||437000000||5.09|5.13|0.0079|2718424668|||-0.8|-0.1462
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-08-31|15/06/2018|0.05||511800000||5.94|6|0.0101|3172385501|||-0.1667|0.4826
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-04-28|15/03/2018|0.06||345200000||7.63|7.82|0.0249|4074966583|||-0.3333|-0.4136
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-02-03|15/12/2017|0.09||588700000||7.41|7.35|-0.0081|3957470682|||0.5|0.3123
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-10-31|15/09/2017|0.06||448600000||10.15|10.2|0.0049|5420826820|||0|0.1526
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-08-29|15/06/2017|0.06||389200000||10.48|10.43|-0.0048|5597070417|||0.5|0.2587
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-04-30|15/03/2017|0.04||309200000||11.91|11.91|0|6360793008|||0|-0.4971
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-04-29|15/12/2016|||614800000||11.91|11.91|0|6360793008||||
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2021-04-30|15/03/2021|||||0.399|||213094574|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2021-04-30|15/12/2020|||||0.399|||213094574|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-10-31|15/09/2020|||||0.62|0.558|-0.1|331124412|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-08-29|15/06/2020|||||0.687|0.683|-0.0058|366907196|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-04-30|15/03/2020|||||0.693|0.655|-0.0548|370111648|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-04-30|15/12/2019|||||0.693|0.655|-0.0548|370111648|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-10-31|15/09/2019|||||0.867|0.878|0.0127|463040093|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-08-31|15/06/2019|||||0.857|0.874|0.0198|457699382|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-04-30|15/12/2018|||||0.904|0.879|-0.0277|482800743|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-10-31|15/09/2018|||||0.8|0.801|0.0012|427257309|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-08-31|15/06/2018|||||0.866|0.86|-0.0069|462506028|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-04-28|15/03/2018|0.06||345200000||1.064|1.057|-0.0066|568252218|||-0.3333|-0.4136
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-02-03|15/12/2017|0.09||588700000||1.091|1.07|-0.0192|582672125|||0.5|0.3123
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-10-31|15/09/2017|0.06||448600000||1.262|1.295|0.0261|673998376|||0|0.1526
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-08-29|15/06/2017|0.06||389200000||1.269|1.29|0.0165|677736924|||0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-04-30|15/03/2017|0.04||309200000||1.42|1.41|-0.007|758381689|||0|-0.4971
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-04-29|15/12/2016|||614800000||1.42|1.41|-0.007|758381689||||
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2022-04-28|15/12/2021|||||7.83|7.96|0.0166|3737900280|||0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2022-04-28|15/03/2022|||||7.83|7.96|0.0166|3737900280|||0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-10-30|15/09/2021|0.04||95050000||9.26|9.42|0.0173|4420556550|||-0.2|0.1613
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-08-28|15/06/2021|0.05||81850000||12.75|12.9|0.0118|6086619289|||0.6667|0.1199
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-04-28|15/03/2021|0.03||73090000||9.87|9.38|-0.0496|4711759348|||0.5|-0.2085
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-04-28|15/12/2020|0.02||92340000||9.87|9.38|-0.0496|4711759348|||-0.6|0.4599
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-10-31|15/09/2020|0.05||63250000||9.42|9.18|-0.0255|4496937582|||0.25|-0.1501
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-08-29|15/06/2020|0.04||74420000||11.82|11.73|-0.0076|5642653971|||0|0.0429
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-04-30|15/03/2020|0.04||71360000||6.14|6.32|0.0293|2931124833|||0.3333|-0.7022
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-04-18|15/12/2019|0.03||239600000||6.32|6.31|-0.0016|3017053722|||-0.625|6.5631
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-10-31|15/09/2019|0.08||31680000||6.96|7.04|0.0115|3322578077|||-2|-0.837
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-08-20|15/06/2019|-0.08||194300000||7.02|7|-0.0028|3351220964|||-9|0.0021
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-04-27|15/12/2018|0.01||193900000||7.78|7.59|-0.0244|3714031321|||-0.875|0.0026
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-04-27|15/03/2019|0.08||193400000||7.78|7.59|-0.0244|3714031321|||3|0.0168
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-10-31|15/09/2018|0.02||190200000||6.4|6.52|0.0187|3055244238|||-3|-0.0216
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-08-30|15/06/2018|-0.01||194400000||6.84|6.71|-0.019|3265292303|||-1.25|0.1205
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-04-28|15/03/2018|0.04||173500000||8.17|8.67|0.0612|3900210200|||-2.3333|-0.0844
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-03-26|15/12/2017|-0.03||189500000||8.87|9.28|0.0462|4234377443|||-1.75|-0.0267
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-10-31|15/09/2017|0.04||194700000||11.03|11.09|0.0054|5265522285|||0|0.0274
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-08-30|15/06/2017|0.04||189500000||11.53|11.49|-0.0035|5504213237|||-0.2|0.0622
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-04-29|15/03/2017|0.05||178400000|||13.28|-1||||0|-0.0635
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-03-25|15/12/2016|||190500000|||13.28|-1|||||
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2022-04-28|15/03/2022|0.04||458700000||4.67|4.91|0.0514|8748333578|||-0.6364|-0.2297
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2022-03-29|15/12/2021|0.11||595500000||5.82|5.86|0.0069|10902634281|||-6.5|1.4864
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-10-28|15/09/2021|-0.02||239500000||5.13|5.08|-0.0097|9610053859|||1|0.5035
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-08-26|15/06/2021|-0.01||159300000||5.28|5.21|-0.0133|9891049758|||-0.6667|0.3297
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-04-30|15/03/2021|-0.03||119800000||5.83|5.43|-0.0686|10921366864|||-1.6|-0.5134
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-03-31|15/12/2020|0.05||246200000||6.06|6.04|-0.0033|11352227005|||-3.5|0.9386
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-10-30|15/09/2020|-0.02||127000000||7.67|7.09|-0.0756|14368247990|||-0.5|0.0531
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-08-28|15/06/2020|-0.04||120600000||9.62|9.16|-0.0478|18021192000|||-1.4444|-0.8298
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-04-30|15/03/2020|0.09||708500000||7.18|8.24|0.1476|13450328171|||0|-0.073
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-04-15|15/12/2019|0.09||764300000||7.15|7.09|-0.0084|13394129527|||8|5.3692
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-10-30|15/09/2019|0.01||120000000||9.27|8.83|-0.0475|17365536391|||0|0.0686
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-08-28|15/06/2019|-0||112300000||9.46|9.2|-0.0275|17721463517|||-1|0.1968
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-04-26|15/03/2019|0.01||93830000||15.2|13.28|-0.1263|28474232663|||-0.9091|-0.0881
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-03-28|15/12/2018|0.11||102900000||14.59|14.37|-0.0151|27331517376|||0|-0.1833
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-10-30|15/09/2018|0.00||126000000||3.32|3.38|0.0181|6219371824|||-1|-0.1705
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-08-29|15/06/2018|0.03||151900000||4.67|4.18|-0.1049|8748333578|||0|0.1961
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-04-26|15/03/2018|0.00||127000000||6.5|6.43|-0.0108|12176481226|||-1|-0.9206
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-03-29|15/12/2017|0.07||1600000000||6.57|6.77|0.0304|12307612884|||6|9.3829
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-10-27|15/09/2017|0.01||154100000||9.47|8.55|-0.0971|17740196994|||-0.8|-0.5633
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-08-30|15/06/2017|0.05||352900000||9.62|9.49|-0.0135|18021192000|||-6|3.2843
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-04-27|15/03/2017|-0.01||82370000||8.41|7.66|-0.0892|15754493116|||0|-0.2287
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-03-29|15/12/2016|||106800000||9.46|9.32|-0.0148|17721463517||||
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2022-04-28|15/03/2022|||||0.265|0.269|0.0151|496425746|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2022-03-29|15/12/2021|||||0.284|0.288|0.0141|532018582|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-10-28|15/09/2021|||||0.278|0.276|-0.0072|520778730|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-08-26|15/06/2021|||||0.286|0.287|0.0035|535765199|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-04-30|15/03/2021|||||0.324|0.295|-0.0895|606950758|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-03-31|15/12/2020|||||0.336|0.334|-0.006|629430406|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-10-30|15/09/2020|||||0.372|0.348|-0.0645|696869404|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-08-28|15/06/2020|||||0.43|0.417|-0.0302|805521079|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-04-30|15/03/2020|||||0.324|0.351|0.0833|606950758|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-04-15|15/12/2019|||||0.33|0.33|0|618190610|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-10-30|15/09/2019|||||0.391|0.384|-0.0179|732462183|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-08-28|15/06/2019|||||0.389|0.378|-0.0283|728715566|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-03-28|15/12/2018|||||0.52|0.531|0.0212|974118462|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-10-30|15/09/2018|0.00||||0.347|0.354|0.0202|650036772|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-08-29|15/06/2018|||||0.393|0.382|-0.028|736208800|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-04-26|15/03/2018|0.00||127000000||0.493|0.5|0.0142|923539270|||-1|-0.9206
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-03-29|15/12/2017|0.07||1600000000||0.504|0.515|0.0218|944145636|||6|9.3829
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-10-27|15/09/2017|0.01||154100000||0.604|0.585|-0.0315|1131476050|||-0.8|-0.5633
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-08-30|15/06/2017|0.05||352900000||0.575|0.573|-0.0035|1077150240|||-6|3.2843
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-04-27|15/03/2017|-0.01||82370000||0.545|0.529|-0.0294|1020951149|||0|-0.2287
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-03-29|15/12/2016|||106800000||0.533|0.55|0.0319|998471446||||
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2022-08-25|15/06/2022||0.1||5470000000|3.09|||11591109605|||0.4286|0.3341
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2022-04-30|15/03/2022||0.07||4100000000|3.09|||11591109605|||-0.5|-0.5738
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2022-03-26|15/12/2021|-0.06|0.14|4330000000|9620000000|3.52|3.6|0.0227|13204112207|-1.4286|-0.5499|-5|0.379
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-10-29|15/09/2021|0.015|0.02|3140000000|3170000000|3.33|3.11|-0.0661|12491390023|-0.25|-0.0095|-0.9375|-0.6099
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-08-20|15/06/2021|0.24|0.09|8050000000|4620000000|3.46|3.71|0.0723|12979042326|1.6667|0.7424|3|1.1816
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-04-30|15/03/2021|0.06|0.06|3690000000|3690000000|4.24|4.18|-0.0142|15904952568|0|0|-0.5714|-0.6184
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-03-25|15/12/2020|0.14|0.18|9670000000|9980000000|4.55|4.48|-0.0154|17067816303|-0.2222|-0.0311|13|2.4413
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-10-30|15/09/2020|0.01|0.12|2810000000|5440000000|5.91|5.87|-0.0068|22169403850|-0.9167|-0.4835|-0.9545|-0.5482
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-08-20|15/06/2020|0.22|0.09|6220000000|4480000000|4.52|5.05|0.1173|16955280468|1.4444|0.3884|2.6667|1.2214
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-04-29|15/03/2020|0.06|0.07|2800000000|2810000000|4.02|4.15|0.0323|15079696338|-0.1429|-0.0036|-0.5|-0.5659
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-03-25|15/12/2019|0.12|0.04|6450000000|2560000000|3.86|3.96|0.0259|14479509094|2|1.5195|-0.0769|0.2573
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-10-30|15/09/2019|0.13|0.13|5130000000|5480000000|4.28|4.03|-0.0584|16055000944|0|-0.0639|-0.5|-0.4566
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-08-23|15/06/2019|0.26|0.11|9440000000|4520000000|3.9|3.99|0.0231|14629556576|1.3636|1.0885|2.25|1.7847
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-04-30|15/03/2019|0.08|0.08|3390000000|3390000000|5.01|4.75|-0.0519|18793353846|0|0|-0.3846|-0.4628
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-03-22|15/12/2018|0.13|0.17|6310000000|5040000000|4.9|5.3|0.0816|18380724837|-0.2353|0.252|12|1.8813
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-10-31|15/09/2018|0.01|0.13|2190000000|4630000000|4.06|4.02|-0.0099|15229742925|-0.9231|-0.527|-0.9615|-0.7643
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-08-23|15/06/2018|0.26|0.19|9290000000|3900000000|4.07|4.2|0.0319|15267255466|0.3684|1.3821|1.8889|0.3159
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-05-17|15/06/2017|0.09|0.12|7060000000|2960000000|4.86|4.87|0.0021|18230678249|-0.25|1.3851|0.2857|1.6148
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-04-27|15/03/2018|0.07|0.07|2700000000|2700000000|4.8|4.75|-0.0104|18005608368|0|0|-0.5758|-0.6197
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-03-24|15/12/2017|0.165|0.14|7100000000|4570000000|4.83|4.86|0.0062|18118142414|0.1786|0.5536|0|1.5818
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-10-31|15/09/2017|0.00|0.06|2750000000|3882000000|5.3|5.11|-0.0358|19881192499|-1|-0.2916|-1|0.0496
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-05-05|15/03/2017|0.0643|0.06|2620000000|2220000000|7.02|6.87|-0.0214|26333201121|0.0717|0.1802|-0.4703|-0.4461
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-03-27|15/12/2016|0.1214|0.18|4730000000|5834000000|7.37|7.33|-0.0054|27646109654|-0.3256|-0.1892|7.4895|0.4554
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2016-10-27|15/09/2016|0.0143|0.05|3250000000|3892000000|7.76|7.7|-0.0077|29109066564|-0.714|-0.165||
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-10-28|15/09/2021|0.11||390000000||7.72|7.94|0.0285|2846106847|||0.2222|-0.0394
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-08-29|15/06/2021|0.09||406000000||8|7.92|-0.01|2949333600|||-0.25|0.0255
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-04-28|15/03/2021|0.12||395900000||8.16|8.33|0.0208|3008320216|||1|0.1133
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-04-28|15/12/2020|0.06||355600000||8.16|8.33|0.0208|3008320216|||-0.25|0.0097
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-10-26|15/09/2020|0.08||352200000||9.58|9.78|0.0209|3531826958|||0.3333|-0.275
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-08-26|15/06/2020|0.06||485800000||9.71|9.63|-0.0082|3579753671|||-0.25|0.4646
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-04-27|15/12/2019|0.08||331700000||8.38|8.2|-0.0215|3089426988|||-0.2|0.0263
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-04-27|15/03/2020|0.1||323200000||8.38|8.2|-0.0215|3089426988|||0.25|-0.0098
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-10-28|15/09/2019|0.08||326400000||11.24|11.79|0.0489|4143813624|||0.3333|0.0499
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-08-22|15/06/2019|0.06||310900000||12.09|11.73|-0.0298|4457180459|||-0.4545|-0.0472
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-04-24|15/03/2019|0.11||326300000||13.25|12.59|-0.0498|4884833775|||1.2|0.0418
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-04-24|15/12/2018|0.05||313200000||13.25|12.59|-0.0498|4884833775|||-0.5455|-0.044
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-10-29|15/09/2018|0.11||327600000||11.8|11.32|-0.0407|4350267130|||0.2222|0.1654
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-08-24|15/06/2018|0.09||281100000||13.32|13.48|0.012|4910640331|||-0.3571|-0.097
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-04-27|15/03/2018|0.14||311300000||19.08|18.57|-0.0267|7034160608|||1.3333|0.1707
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-02-03|15/12/2017|0.06||265900000||18.76|18.49|-0.0144|6916187376|||-0.5714|-0.0783
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2017-10-25|15/09/2017|0.14||288500000||33.4|30.03|-0.1009|12313468343|||0.5556|0.0793
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2017-08-24|15/06/2017|0.09||267300000|||10.61|-1||||-0.55|-0.1873
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2017-05-04|15/03/2017|0.2||328900000|||10.61|-1|||||
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2022-05-02|15/03/2022|||||15.79|||4187507990|||0|0
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2022-04-26|15/12/2021|||||15.04|14.89|-0.01|3988607990|||0|0
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2021-10-28|15/09/2021|0.31||836900000||15.25|15.26|0.0007|4044300000|||-0.0313|-0.0716
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2021-08-18|15/06/2021|0.32||901400000||13.74|14.36|0.0451|3643847939|||0.0667|0.2554
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2021-04-28|15/03/2021|0.30|0.30|718000000||15.83|16|0.0107|4198115980|0||-0.1892|-0.3589
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2021-04-28|15/12/2020|0.37|0.51|1120000000||15.83|16|0.0107|4198115980|-0.2745||0.2759|0.4957
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2020-10-29|15/09/2020|0.29|0.31|748800000||13.96|13.88|-0.0057|3702192010|-0.0645||0.2609|-0.36
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2020-08-27|15/06/2020|0.23|0.23|1170000000||17.15|16.82|-0.0192|4548179899|0||0.5333|1.4324
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2020-04-28|15/03/2020|0.15|0.19|481000000||13.59|13.35|-0.0177|3604068040|-0.2105||-0.6053|-0.5112
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2020-04-11|15/12/2019|0.38||984000000||13.9|13.75|-0.0108|3686279899|||0.2667|0.3261
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2019-10-29|15/09/2019|0.3||742000000||16.72|16.19|-0.0317|4434143818|||0.3636|0.1007
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2019-08-27|15/06/2019|0.22||674100000||18.4|17.37|-0.056|4879679899|||-0.2143|0.1211
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2019-04-26|15/03/2019|0.28||601300000||17.62|18.67|0.0596|4672824223|||-0.2821|-0.3433
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2019-04-11|15/12/2018|0.39|0.51|915600000||18.89|18.1|-0.0418|5009627838|-0.2353||0.6957|0.4237
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2018-10-26|15/09/2018|0.23||643100000||12.4|12.43|0.0024|3288479899|||0.2778|0.1423
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2018-08-24|15/06/2018|0.18||563000000||17.46|17.64|0.0103|4630391757|||-0.3333|-0.0566
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2018-04-26|15/03/2018|0.27||596800000||27.15|22.97|-0.154|7200179899|||-0.4|-0.3177
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2018-04-11|15/12/2017|0.45||874700000||25.19|26.17|0.0389|6680388142|||0.5517|0.4788
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2017-11-17|15/09/2017|0.29||591500000|||23.04|-1||||0.45|0.1432
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2017-10-31|15/06/2017|0.2||517400000|||23.04|-1||||-0.3103|0.082
07972|SHANGHAICOMP|603365|CNY|Consumer Discretionary|1056005|2017-05-04|15/03/2017|0.29||478200000|||23.04|-1|||||
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2022-04-30|15/03/2022|0.07||||9.01|||9253019865|||0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2022-03-26|15/12/2021|0.07||3230000000||11.07|10.81|-0.0235|11368582073|||-0.5882|0.0487
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-10-28|15/09/2021|0.17||3080000000||9.14|9.34|0.0219|9386526370|||1.4286|-0.1676
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-08-28|15/06/2021|0.07||3700000000||9.53|9.31|-0.0231|9787044906|||0|-0.0585
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-04-29|15/03/2021|0.07||3930000000||10.25|11.05|0.078|10526465173|||0|0.232
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-03-26|15/12/2020|0.07||3190000000||9.07|9|-0.0077|9314637649|||-0.7308|0.0127
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-10-28|15/09/2020|0.26||3150000000||9.67|10.28|0.0631|9930821368|||2.7143|0.0825
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-08-28|15/06/2020|0.07||2910000000||10.29|10.32|0.0029|10567544022|||0|-0.1182
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-04-25|15/03/2020|0.07||3300000000||9.97|9.36|-0.0612|10238913228|||0|0.041
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-03-25|15/12/2019|0.07||3170000000||9.39|9.81|0.0447|9643269423|||-0.6316|0.1444
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-10-26|15/09/2019|0.19||2770000000||8.27|8.49|0.0266|8493060663|||0.0556|-0.1006
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-08-24|15/06/2019|0.18||3080000000||8.91|8.96|0.0056|9150322252|||0|-0.0284
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-04-26|15/03/2019|0.18||3170000000||10.17|9.85|-0.0315|10444307474|||0.5|0.1162
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-04-19|15/12/2018|0.12||2840000000||10.82|10.61|-0.0194|11111839020|||1|0.0798
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-10-26|15/09/2018|0.06||2630000000||8.87|9.22|0.0395|9109243403|||0|-0.0401
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-08-17|15/06/2018|0.06||2740000000||10.43|10|-0.0412|10711320485|||0|-0.119
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-04-18|15/03/2018|0.06||3110000000||11.08|11.15|0.0063|11378852031|||0|0.6114
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-03-22|15/12/2017|0.06||1930000000||12.04|11.3|-0.0615|12364745393|||-0.25|-0.0398
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-10-25|15/09/2017|0.08||2010000000||15.04|14.65|-0.0259|15445662029|||-0.5556|-0.0905
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-08-18|15/06/2017|0.18||2210000000||16.2|15.94|-0.016|16636950618|||0.2544|-0.0675
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-04-21|15/03/2017|0.1435||2370000000||17.59|17.34|-0.0142|18064441366|||-0.7751|-0.6676
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-03-23|15/12/2016|0.638||7130000000||16.98|16.48|-0.0294|17437987690||||
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2021-10-25|15/09/2021|0.06||244600000||10.1|10.29|0.0188|2671965201|||-0.1429|0.0607
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2021-08-25|15/06/2021|0.07||230600000||12.27|12.2|-0.0057|3246040891|||-0.3|0
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2021-04-26|15/03/2021|0.1||230600000||9.87|10.49|0.0628|2611118340|||1.5|0.1694
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2021-04-26|15/12/2020|0.04||197200000||9.87|10.49|0.0628|2611118340|||-0.5|0.1995
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2020-10-29|15/09/2020|0.08||164400000||12.97|12.73|-0.0185|3431226541|||0.3333|0.0648
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2020-08-27|15/06/2020|0.06||154400000||14.79|14.85|0.0041|3912709280|||0|0.2614
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2020-04-28|15/03/2020|0.06||122400000||15.37|14.86|-0.0332|4066148840|||-0.4|-0.3135
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2020-04-09|15/12/2019|0.1||178300000||16.16|17.64|0.0916|4275144120|||-0.2308|0.4253
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2019-10-29|15/09/2018|0.13||125100000||21.96|21.37|-0.0269|5809539718|||0.0833|-0.1986
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2019-10-29|15/09/2019|0.12||156100000||21.96|21.37|-0.0269|5809539718|||0|0.0554
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2019-08-27|15/06/2019|0.12||147900000||17.91|18.39|0.0268|4738108370|||0.0909|0.294
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2019-04-29|15/03/2018|0.11||114300000||21.12|19.48|-0.0777|5587317342|||-0.8103|-0.7771
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2019-04-11|15/12/2018|0.58||512700000||23.43|23.38|-0.0021|6198430011|||1|1.0765
07974|SHANGHAICOMP|603121|CNY|Consumer Discretionary|1117911|2018-11-27|15/06/2018|0.29||246900000|||14.15|-1|||||
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2022-04-30|15/03/2022|0.19||1190000000||4.16|||10523034251|||2.1667|-0.8081
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2022-03-26|15/12/2021|0.06||6200000000||4.43|4.49|0.0135|11206019624|||-0.1429|6.858
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-10-30|15/09/2021|0.07||789000000||4.12|4.08|-0.0097|10421851323|||-0.5625|-0.1951
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-08-31|15/06/2021|0.16||980200000||4.43|4.51|0.0181|11206019624|||1.2857|-0.1966
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-04-30|15/03/2021|0.07||1220000000||5.06|4.94|-0.0237|12799652563|||-0.6316|-0.8088
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-03-24|15/12/2020|0.19||6380000000||4.91|4.96|0.0102|12420215977|||2.1667|165.972
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-10-31|15/09/2020|0.06||38210000||5.52|5.41|-0.0199|13963257451|||0.5|-0.5721
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-08-31|15/06/2020|0.04||89290000||5.83|5.76|-0.012|14747425753|||1|0.6353
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-04-30|15/03/2020|0.02||54600000||5.07|5.22|0.0296|12824948899|||-0.6|-0.9645
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-03-20|15/12/2019|0.05||1540000000||5.31|5.19|-0.0226|13432046472|||0|4.5797
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-10-31|15/09/2019|0.05||276000000||5.72|5.75|0.0052|14469172096|||0.6667|-0.8327
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-08-31|15/06/2019|0.03||1650000000||5.7|5.74|0.007|14418580631|||-0.75|8.5541
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-04-30|15/03/2019|0.12||172700000||7.95|7.07|-0.1107|20110125808|||1|-0.8907
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-03-20|15/12/2018|0.06||1580000000||8.32|8.1|-0.0264|21046068503|||-0.1429|0.339
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-10-30|15/09/2018|0.07||1180000000||5.19|5.22|0.0058|13128497685|||-0.4167|-0.3552
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-08-29|15/06/2018|0.12||1830000000||5.88|5.79|-0.0153|14873905017|||-0.25|-0.2078
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-04-28|15/03/2018|0.16||2310000000||7.39|7.42|0.0041|18693563598|||-0.4483|0.5608
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-03-20|15/12/2017|0.29||1480000000||8.43|8.23|-0.0237|21324323367|||4.8|3.6821
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-10-31|15/09/2017|0.05||316100000||9.68|9.51|-0.0176|24486292909|||0|-0.576
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-08-31|15/06/2017|0.05||745500000||10.52|10.29|-0.0219|26611136828|||-0.7917|0.1145
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-04-29|15/03/2017|0.24||668900000||11.87|11.81|-0.0051|30026062486|||0|-0.6365
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-03-01|15/12/2016|||1840000000|||18.31|-1|||||
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2022-03-30|15/12/2021|||376400000||9.7|9.98|0.0289|1780619265|||0|0.017
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2021-10-27|15/09/2021|0.04||370100000||13.44|16.26|0.2098|2467167283|||-0.2|0.0681
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2021-08-19|15/06/2021|0.05||346500000||15.28|15.25|-0.002|2804934271|||-0.5833|0.1485
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2021-04-28|15/03/2021|0.12||301700000||11.1429|10.7571|-0.0346|2045484093|||-0.8763|-0.1132
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2021-04-19|15/12/2020|0.97||340200000||13.7857|11.9571|-0.1326|2530630811|||5.0625|0.1489
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2020-10-29|15/09/2020|0.16||296100000||11.4286|11.1214|-0.0269|2097932354|||0.3333|0.1988
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2020-08-24|15/06/2020|0.12||247000000||10.5286|11.9071|0.1309|1932720149|||-13|0.5894
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2020-04-29|15/03/2020|-0.01||155400000||8.95|8.95|0|1642943215|||0|-0.3889
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2020-04-27|15/12/2019|||254300000||8.7|8.95|0.0287|1597050790|||0|0.0308
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2019-10-29|15/09/2019|-0.01||246700000||9.7643|9.3643|-0.041|1792420925|||-1.3333|0.0422
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2019-08-29|15/06/2019|0.03||236700000||9.4|9.1786|-0.0236|1725549405|||0|0.2214
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2019-04-29|15/03/2019|||193800000||14.9|14|-0.0604|2735178030|||0|-0.331
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2019-04-17|15/12/2018|0.04||289700000||15.69|16.31|0.0395|2880197533|||3|0.4773
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2018-10-29|15/09/2018|0.01||196100000||13.85|14.23|0.0274|2542430720|||-0.9|-0.1147
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2018-08-30|15/06/2018|0.1||221500000||18.15|17.72|-0.0237|3331777280|||1.5|0.2759
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2018-04-28|15/03/2018|0.04||173600000||20.1|20.15|0.0025|3689736970|||-0.6|-0.1511
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2018-04-18|15/12/2017|0.1||204500000||23.22|21.09|-0.0917|4262472054|||0.1111|0.0942
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2017-10-30|15/09/2017|0.09||186900000||21.67|26.22|0.21|3977940244|||-0.4|0.0125
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2017-09-25|15/06/2017|0.15||184600000|||13.45|-1||||0.6667|0.2185
07976|SHANGHAICOMP|603683|CNY|Materials|1054850|2017-05-04|15/03/2017|0.09||151500000|||13.45|-1|||||
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2021-10-27|15/09/2021|||167400000||7.25|7.05|-0.0276|1458557472|||0|-0.0018
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2021-08-27|15/06/2021|-0.02||167700000||7.38|7.34|-0.0054|1484710940|||0|0.3905
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2021-04-28|15/03/2021|-0.02||120600000||7.79|7.83|0.0051|1567194849|||0|-0.2179
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2021-04-28|15/12/2020|||154200000||7.79|7.83|0.0051|1567194849|||0|0.2094
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2020-10-29|15/09/2020|0.02||127500000||9.99|9.48|-0.0511|2009791561|||-0.3333|-0.0807
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2020-08-30|15/06/2020|0.03||138700000||12.71|12.49|-0.0173|2557002142|||-1.75|0.5644
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2020-04-29|15/12/2019|-0.04||88660000||10.4929|10.9357|0.0422|2110957313|||1|0.3967
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2020-04-29|15/03/2020|-0.02||63480000||10.4929|10.9357|0.0422|2110957313|||-0.5|-0.097
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2019-10-30|15/09/2019|-0.04||70300000||11.4071|10.8929|-0.0451|2294893805|||-1.3333|-0.2232
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2019-08-13|15/06/2019|0.12||90500000||11.75|11.4929|-0.0219|2363869966|||-0.0769|0.1955
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2019-04-29|15/03/2019|0.13||75700000||17.3725|17.0408|-0.0191|3494998076|||0.3|-0.1203
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2019-03-19|15/12/2018|0.1||86050000||15.1021|15.2704|0.0111|3038236110|||-0.1667|-0.079
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2018-10-22|15/09/2018|0.12||93430000||9.4847|9.7755|0.0307|1908135413|||-0.0769|-0.0185
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2018-08-23|15/06/2018|0.13||95190000||10.9949|11.0306|0.0032|2211959216|||0|0.1501
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2018-04-18|15/03/2018|0.13||82770000||20.66|19.19|-0.0712|4156385814|||0.3|-0.1558
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2018-04-12|15/12/2017|0.1||98050000||21.81|20.82|-0.0454|4387743130|||-0.3333|0.1458
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2017-10-15|15/09/2017|0.15||85570000|||9.51|-1||||-0.1176|-0.0071
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2017-09-18|15/06/2017|0.17||86180000|||9.51|-1||||0.0625|0.24
07977|SHANGHAICOMP|603499|CNY|Materials|1054847|2017-05-04|15/03/2017|0.16||69500000|||9.51|-1|||||
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2022-03-25|15/12/2021|-0.07||9830000||9.38|9.3|-0.0085|6441031399|||6|-0.1047
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-10-28|15/09/2021|-0.01||10980000||9.38|8.89|-0.0522|6441031399|||-1.0385|0.0507
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-08-27|15/06/2021|0.26||10450000||8.68|8.36|-0.0369|5960357550|||0|-0.0104
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-04-30|15/03/2021|-0||10560000||6.48|6.13|-0.054|4449667705|||0|0.8757
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-03-26|15/12/2020|-0||5630000||6.27|6.28|0.0016|4305465485|||0|-0.5452
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-10-29|15/09/2020|||12380000||7.11|7|-0.0155|4882274365|||0|0.353
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-08-20|15/06/2020|0.16||9150000||8.21|8.15|-0.0073|5637619124|||-17|-0.0606
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-04-30|15/03/2020|-0.01||9740000||5.49|5.65|0.0291|3769857193|||-0.5|-0.2838
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-04-01|15/12/2019|-0.02||13600000||5.88|5.8|-0.0136|4037661503|||1|0.095
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-10-30|15/09/2019|-0.01||12420000||6.71|6.38|-0.0492|4607603454|||-1.0769|0.0698
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-08-20|15/06/2019|0.13||11610000||6.78|6.99|0.031|4655670970|||0|-0.0178
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-04-29|15/03/2019|||11820000||9.7|9.52|-0.0186|6660767865|||0|0.0368
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-04-10|15/12/2018|0.01||11400000||8.79|8.6|-0.0216|6035891797|||0|-0.0777
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-10-30|15/09/2018|-0||12360000||4.96|5.2|0.0484|3405918507|||-1|-0.0183
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-08-25|15/06/2018|0.09||12590000||6.01|6.1|0.015|4126929606|||-10|0.0104
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-04-27|15/03/2018|-0.01||12460000||7.74|7.7|-0.0052|5314880697|||0|0.0741
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-03-28|15/12/2017|-0||11600000||8.37|8.51|0.0167|5747487357|||0|-0.2272
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-10-28|15/09/2017|||15010000||12.39|12.01|-0.0307|8507929666|||0|0.2561
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-08-23|15/06/2017|0.1||11950000||13.84|13.88|0.0029|9503611349|||-11|-0.0553
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-04-29|15/03/2017|-0.01||12650000||12.7|12.9|0.0157|8720799204|||0|0.1275
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-03-21|15/12/2016|||11220000||14.74|15.4|0.0448|10121620488||||
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2022-03-14|15/12/2021|0.1||329300000||18.8|17.17|-0.0867|4468599436|||0.25|0.1293
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2021-10-19|15/09/2021|0.08||291600000||16.98|17.72|0.0436|4036001035|||-0.6|0.3141
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2021-08-26|15/06/2021|0.2||221900000||16.52|17.36|0.0508|3926663177|||0.6667|-0.0138
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2021-04-27|15/03/2021|0.12||225000000||26.3|27.18|0.0335|6251285453|||-0.1429|-0.0854
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2021-04-27|15/12/2020|0.14||246000000||26.3|27.18|0.0335|6251285453|||0|0.2628
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2020-10-28|15/09/2020|0.14||194800000||25.4|25.27|-0.0051|6037363222|||13|0.4387
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2020-08-10|15/06/2020|0.01||135400000||25.45|25.15|-0.0118|6049248067|||-0.8571|0.1026
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2020-04-27|15/03/2020|0.07||122800000||11.1786|10.9286|-0.0224|2657052262|||6|-0.3185
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2020-04-27|15/12/2019|0.01||180200000||11.1786|10.9286|-0.0224|2657052262|||-0.75|0.0192
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2019-10-28|15/09/2019|0.04||176800000||10.2857|9.95|-0.0326|2444827413|||-0.3333|0.0735
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2019-08-19|15/06/2019|0.06||164700000||9.7857|9.8786|0.0095|2325981678|||0.5|0.1987
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2019-04-25|15/03/2019|0.04||137400000||11.6378|11.1582|-0.0412|2766197216|||0.3333|-0.1008
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2019-04-16|15/12/2018|0.03||152800000||12.0867|12.1735|0.0072|2872916010|||-0.8125|0.0868
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2018-10-25|15/09/2018|0.16||140600000||10.2194|10.0306|-0.0185|2429063161|||-0.0588|0.0057
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2018-08-16|15/06/2018|0.17||139800000||10.7041|10.5255|-0.0167|2544270905|||1.4286|0.0956
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2018-04-25|15/03/2018|0.07||127600000||17.12|16.84|-0.0164|4069278149|||-0.6316|-0.052
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2018-04-12|15/12/2017|0.19||134600000||18.37|18.03|-0.0185|4366392485|||0.9|0.1189
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2017-10-27|15/09/2017|0.1||120300000||24.13|22.52|-0.0667|5735494947|||1|0.1057
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2017-08-16|15/06/2017|0.05||108800000||20.8|21.08|0.0135|4943982374|||-0.1667|0.1905
07979|SHANGHAICOMP|603330|CNY|Materials|996181|2017-04-24|15/03/2017|0.06||91390000||43.99|42.36|-0.0371|10456048120||||
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-10-28|15/09/2021|0.05||139600000||15.44|15.73|0.0188|1668755155|||0.25|0.0395
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-08-30|15/06/2021|0.04||134300000||17.78|17.99|0.0118|1921662474|||-0.3333|0.2766
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-04-28|15/03/2021|0.06||105200000||15.55|15.72|0.0109|1680644021|||-1.6667|-0.1145
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-04-28|15/12/2020|-0.09||118800000||15.55|15.72|0.0109|1680644021|||-2.2857|-0.1265
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-10-27|15/09/2020|0.07||136000000||19.19|19|-0.0099|2074055258|||0|-0.2009
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-08-27|15/06/2020|0.07||170200000||21.28|21.27|-0.0005|2299942474|||0|1.0802
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-04-27|15/03/2020|0.07||81820000||23.76|20.85|-0.1225|2567980825|||-1.1077|0.2116
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-04-27|15/12/2019|-0.65||67530000||23.76|20.85|-0.1225|2567980825|||-9.125|-0.4163
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-10-27|15/09/2019|0.08||115700000||22.33|24.01|0.0752|2413426392|||-0.1111|-0.3763
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-08-27|15/06/2019|0.09||185500000||21.38|21.23|-0.007|2310750309|||-1.6429|0.6372
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-04-19|15/12/2018|-0.14||113300000||27.17|26.16|-0.0372|2936533608|||-2.4|0.1196
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-04-19|15/03/2019|0.1||101200000||27.17|26.16|-0.0372|2936533608|||-0.3333|0.1948
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-10-25|15/09/2017|0.15||84700000||27.82|27.46|-0.0129|3006785567|||0.5|-0.2069
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-10-25|15/09/2018|0.1||106800000||27.82|27.46|-0.0129|3006785567|||-0.6296|-0.3812
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-08-28|15/06/2018|0.27||172600000||31.11|31.72|0.0196|3362368866|||1.25|0.5234
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-04-25|15/03/2018|0.12||113300000||36.55|33.61|-0.0804|3950323918|||-0.8442|-0.7327
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-02-03|15/12/2017|0.77||423900000||35.23|31.71|-0.0999|3807658351|||3.5294|4.4325
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2017-08-04|15/06/2017|0.17||78030000|||18.86|-1||||-0.4333|-0.4362
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2017-05-04|15/03/2017|0.3||138400000|||18.86|-1|||||
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2022-03-25|15/12/2021|0.04||97250000||15.45|15.44|-0.0006|2149767821|||-3|0.213
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-10-29|15/09/2021|-0.02||80170000||10.75|10.77|0.0019|1495793163|||-1.5|-0.5424
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-08-13|15/06/2021|0.04||175200000||11.26|11.24|-0.0018|1566756405|||0.3333|1.1249
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-04-29|15/03/2021|0.03||82450000||11.25|11.76|0.0453|1565364938|||-0.5|0.1355
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-03-19|15/12/2020|0.06||72610000||10.57|10.77|0.0189|1470747281|||5|0.0158
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-10-23|15/09/2020|0.01||71480000||14.28|14.15|-0.0091|1986969857|||-0.5|-0.2461
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-08-14|15/06/2020|0.02||94810000||15.02|15.29|0.018|2089936185|||0|327.517
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-04-29|15/03/2020|-0||288600||11.85|12.02|0.0143|1648851121|||-1|-0.4368
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-04-17|15/12/2019|-0.01||512400||13|12.96|-0.0031|1808866150|||-0.6667|0.6246
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-10-25|15/09/2019|-0.03||315400||16.8|15.12|-0.1|2337611534|||-0.4|-0.9777
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-07-26|15/06/2019|-0.05||14120000||14.63|14.75|0.0082|2035670152|||-0.7059|3.7864
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-04-19|15/12/2018|-0.17||2950000||17.34|16.42|-0.0531|2412749178|||0.5455|1.3984
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-10-26|15/09/2018|-0.11||1230000||10.34|10.14|-0.0193|1438744328|||-0.3125|-0.1277
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-08-25|15/06/2018|-0.16||1410000||13.15|12.92|-0.0175|1829737629|||-6.3333|-0.9048
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-04-28|15/03/2018|0.03||14810000||14.14|14|-0.0099|1967489845|||0|4.1246
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-03-31|15/12/2017|-0||2890000||16.34|16.28|-0.0037|2273605628|||-1|-0.1905
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2017-10-27|15/09/2017|-0.02||3570000||22.04|21.52|-0.0236|3066723969|||-3|0.0917
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2017-08-26|15/06/2017|0.01||3270000||23.29|23.51|0.0094|3240653407|||-0.8889|-0.7658
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2017-04-29|15/03/2017|0.09||13960000||27.15|26.89|-0.0096|3777747329||||
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2022-04-28|15/03/2022|0.09||709600000||7.2|7.44|0.0333|4498282796|||-0.6786|-0.562
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2022-03-30|15/12/2021|0.28||1620000000||8.11|8.42|0.0382|5066815680|||1.5455|1.5962
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-10-28|15/09/2021|0.11||624000000||7.73|7.69|-0.0052|4829406531|||-0.7381|-0.792
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-08-26|15/06/2021|0.42||3000000000||8.33|8.47|0.0168|5204263381|||2.5|2.3872
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-04-30|15/03/2021|0.12||885700000||9.77|8.8|-0.0993|6103920297|||-0.6|-0.5107
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-04-30|15/12/2020|0.3||1810000000||9.77|8.8|-0.0993|6103920297|||1.7273|0.81
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-10-30|15/09/2020|0.11||1000000000||9.08|8.19|-0.098|5672834518|||-0.7381|-0.6139
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-08-28|15/06/2020|0.42||2590000000||8.88|9.66|0.0878|5547882334|||1.2105|1.865
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-04-30|15/03/2020|0.19||904000000||8.33|8.81|0.0576|5204263381|||-0.587|-0.591
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-04-15|15/12/2019|0.46||2210000000||8.49|8.56|0.0082|5304225128|||0.5333|-0.0349
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-10-30|15/09/2019|0.3||2290000000||8.31|8.41|0.012|5191768460|||1.1429|0.8618
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-08-23|15/06/2019|0.14||1230000000||7.84|7.92|0.0102|4898130381|||0.75|1.0197
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-04-29|15/03/2019|0.08||609000000||9.99|9.49|-0.0501|6241367402|||-0.68|-0.5279
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-04-13|15/12/2018|0.25||1290000000||10.55|10.37|-0.0171|6591234113|||4|1.9106
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-10-30|15/09/2018|0.05||443200000||5.97|6.14|0.0285|3729826119|||-0.1667|-0.0669
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-08-25|15/06/2018|0.06||475000000||7.6|7.71|0.0145|4748187462|||-0.5|-0.5561
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-04-28|15/03/2018|0.12||1070000000||8.7|8.83|0.0149|5435425070|||-0.52|-0.2671
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-03-31|15/12/2017|0.25||1460000000||9.06|9.16|0.011|5660339597|||2.125|1.3705
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-10-31|15/09/2017|0.08||615900000||10.86|10.96|0.0092|6784909849|||1|-0.2079
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-08-12|15/06/2017|0.04||777600000||12.35|12.9|0.0445|7715804961|||-0.2|0.0015
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-04-29|15/03/2017|0.05||776400000||8.39|8.48|0.0107|5241749334|||0|-0.0203
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-04-15|15/12/2016|||792500000||8.97|9|0.0033|5604110965||||
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2022-04-30|15/12/2021|||||2.75|||1563053811|||0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2022-04-30|15/03/2022|||||2.75|||1563053811|||0|0
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2021-10-30|15/09/2021|0.00||1080000000||3.37|3.37|0|1915451332|||-1|-0.1692
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2021-08-31|15/06/2021|-0.36||1300000000||4.19|3.71|-0.1146|2381525657|||-8.2|0.4417
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2021-04-29|15/03/2021|0.05||901700000||4.57|4.25|-0.07|2597511340|||0|-0.3824
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2021-04-29|15/12/2020|0.05|0.18|1460000000||4.57|4.25|-0.07|2597511340|-0.7222||0|-0.2108
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2020-10-31|15/09/2020|0.05|0.15|1850000000||5.28|5.24|-0.0076|3001063436|-0.6667||-0.5455|0.2092
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2020-08-28|15/06/2020|0.11|0.09|1530000000||6.44|6.58|0.0217|3660387866|0.2222||2.6667|1.6457
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2020-04-29|15/03/2020|0.03||578300000||5.11|5.15|0.0078|2904438248|||-0.6667|-0.6119
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2020-04-28|15/12/2019|0.09||1490000000||5.26|5.05|-0.0399|2989695783|||-0.25|-0.2624
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2019-10-30|15/09/2019|0.12||2020000000||7.27|6.98|-0.0399|4132145882|||0.3333|-0.1293
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2019-08-29|15/06/2019|0.09||2320000000||5.58|5.57|-0.0018|3171578235|||0|1.0901
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2019-04-23|15/03/2019|0.09||1110000000||8.68|8.3|-0.0438|4933566384|||-0.6538|-0.4394
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2019-04-02|15/12/2018|0.26||1980000000||7.71|8.28|0.0739|4382234525|||1.6|0.0703
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2018-10-25|15/09/2018|0.10||1850000000||4.74|4.88|0.0295|2694136257|||0.6667|0.1212
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2018-08-15|15/06/2018|0.06||1650000000||6.85|6.64|-0.0307|3893424893|||-0.1429|0.6019
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2018-04-25|15/03/2018|0.07||1030000000||8.28|8.01|-0.0326|4706212777|||-0.6818|-0.3681
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2018-03-30|15/12/2017|0.22||1630000000||7.95|7.95|0|4518646363|||1.4363|-0.4548
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2017-10-27|15/09/2017|0.0903||2990000000||9.01|8.43|-0.0644|5121132798|||3.515|1.392
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2017-08-29|15/06/2017|0.02||1250000000||8.51|8.35|-0.0188|4836941196|||-0.3333|1.6911
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2017-04-27|15/03/2017|0.03||464500000||9.137|9.453|0.0346|5193317383|||0|-0.5853
07983|SHANGHAICOMP|603030|CNY|Industrials|994535|2017-03-30|15/12/2016|||1120000000||10.223|10.503|0.0274|5810581252||||
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2022-04-30|15/03/2022|0.09||||5.86|||18424403531|||-0.7273|0
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2022-04-15|15/12/2021|0.33|0.37|22270000000||5.54|5.44|-0.0181|17418292241|-0.1081||0.8333|0.4987
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-10-28|15/09/2021|0.18|0.18|14860000000||5.3|5.12|-0.034|16663709898|0||0.2|-0.0625
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-08-25|15/06/2021|0.15||15850000000||4.99|5.16|0.0341|15689038789|||0.5|0.7135
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-04-30|15/03/2021|0.1||9250000000||5.47|5.19|-0.0512|17198204975|||-0.6875|-0.562
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-04-22|15/12/2020|0.32|0.29|21120000000||5.32|5.43|0.0207|16726591760|0.1034||0.4545|0.5304
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-10-28|15/09/2020|0.22|0.22|13800000000||5.61|5.72|0.0196|17638379507|0||1.2|0.064
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-08-28|15/06/2020|0.1|0.16|12970000000||6.08|5.98|-0.0164|19116104012|-0.375||-0.2857|1.1193
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-04-29|15/03/2020|0.14|0.14|6120000000||5.66|5.72|0.0106|17795583412|0||-0.4167|-0.6149
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-04-17|15/12/2019|0.24|0.15|15890000000||5.54|5.74|0.0361|17418292241|0.6||0.5|0.3914
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-10-29|15/09/2019|0.16|0.15|11420000000||5.91|5.86|-0.0085|18581607436|0.0667||0.0667|0.1846
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-08-28|15/06/2019|0.15|0.15|9640000000||5.89|5.98|0.0153|18518725574|0||0.1538|0.4453
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-04-27|15/03/2019|0.13|0.15|6670000000||7.02|6.86|-0.0228|22071554520|-0.1333||-0.4091|-0.517
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-04-13|15/12/2018|0.22|0.19|13810000000||7.64|7.53|-0.0144|24020893738|0.1579||0.5714|0.4723
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-10-27|15/09/2018|0.14|0.16|9380000000||5.54|5.54|0|17418292241|-0.125||0|0.1425
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-08-25|15/06/2018|0.14|0.16|8210000000||6.09|6.16|0.0115|19147545692|-0.125||0.1667|0.3986
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-04-28|15/03/2018|0.12|0.15|5870000000||6.98|7.01|0.0043|21945790796|-0.2||-0.4286|-0.4927
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-04-19|15/12/2017|0.21|0.24|11570000000||7.01|6.89|-0.0171|22040114339|-0.125||0.6154|0.4535
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-10-28|15/09/2017|0.13|0.15|7960000000||9.57|9.58|0.001|30088998660|-0.1333||0|0.1863
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-08-26|15/06/2017|0.13|0.16|6710000000||10.44|10.25|-0.0182|32824361902|-0.1875||0.1712|0.2684
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-04-28|15/03/2017|0.111|0.15|5290000000||10.24|10.31|0.0068|32195543283|-0.26||-0.4188|-0.5294
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-04-15|15/12/2016|0.191|0.21|11240000000||10.91|10.94|0.0027|34302087906|-0.0905||0.5|0
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2016-11-02|15/09/2016||0.14|||10.26|10.29|0.0029|32258426644||||
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2021-10-29|15/09/2021|0.09||224200000||6.51|6.59|0.0123|1780193467|||0.5|0.2967
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2021-08-26|15/06/2021|0.06||172900000||7.23|7.14|-0.0124|1977081159|||1|0.3966
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2021-04-25|15/03/2021|0.03||123800000||6.6923|6.8538|0.0241|1830046984|||-0.7857|-0.4236
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2021-04-25|15/12/2020|0.14||214800000||6.6923|6.8538|0.0241|1830046984|||0.1667|0.1004
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2020-10-29|15/09/2020|0.12||195200000||7.9538|7.8231|-0.0164|2175021389|||0.2|0.2868
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2020-08-20|15/06/2020|0.1||151700000||9.1538|8.9077|-0.0269|2503167586|||-0.5652|-0.3279
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2020-04-27|15/12/2019|0.23||225700000||8.9098|8.456|-0.0509|2436429010|||-3.3|4.6467
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2020-04-27|15/03/2020|-0.1||39970000||8.9098|8.456|-0.0509|2436429010|||-1.3846|-0.8311
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2019-10-29|15/09/2019|0.26||236600000||17.1832|17.1168|-0.0039|4698827414|||0.4444|0.214
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2019-08-28|15/06/2019|0.18||194900000||14.7427|14.6043|-0.0094|4031457821|||0.6364|0.3981
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2019-04-29|15/03/2019|0.11||139400000||13.7244|14.8257|0.0802|3753008538|||-0.7179|-0.3324
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2019-03-26|15/12/2018|0.39||208800000||11.6159|11.057|-0.0481|3176437750|||0.2581|-0.0798
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2018-10-30|15/09/2018|0.31||226900000||8.29|8.5224|0.028|2266938448|||0.3478|-0.0113
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2018-08-30|15/06/2018|0.23||229500000||9.4355|9.5351|0.0106|2580193435|||0.5333|0.3524
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2018-04-26|15/03/2018|0.15||169700000||16.53|15.77|-0.046|4520214776|||-0.0625|-0.1628
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2018-02-03|15/12/2017|0.16||202700000||16.66|16.62|-0.0024|4555763724|||-0.4667|-0.1145
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2017-10-31|15/09/2017|0.3||228900000||18.83|19.38|0.0292|5149161546|||0|-0.0112
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2017-08-23|15/06/2017|0.3||231500000||18.38|18.2|-0.0098|5026106494|||2.3333|0.7354
07985|SHANGHAICOMP|603226|CNY|Industrials|1024784|2017-06-14|15/03/2017|0.09||133400000|||14.96|-1|||||
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2022-04-27|15/03/2022|||||12.59|12.34|-0.0199|14294045644|||0|0
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2022-03-30|15/12/2021|0.34||3310000000||13.09|13.73|0.0489|14861720206|||2.0909|1.0061
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2021-10-27|15/09/2021|0.11||1650000000||13.03|12.79|-0.0184|14793598783|||0.1|-0.0462
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2021-08-26|15/06/2021|0.1||1730000000||13.33|13.24|-0.0068|15134203736|||-0.6|-0.5653
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2021-04-30|15/12/2020|0.25||3980000000||14.14|14|-0.0099|16053837003|||-0.1379|0.8174
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2021-04-29|15/03/2021|0.29||2190000000||14.07|14.02|-0.0036|15974361828|||3.8333|0.1347
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2020-10-29|15/09/2020|0.06||1930000000||16.3|16.25|-0.0031|18506189855|||-0.75|-0.249
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2020-08-28|15/06/2020|0.24||2570000000||15.43|15.67|0.0156|17518437330|||1.6667|0.477
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2020-04-29|15/03/2020|0.09||1740000000||14.22|14.35|0.0091|16144664846|||-0.25|-0.1907
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2020-04-29|15/12/2019|0.12||2150000000||14.22|14.35|0.0091|16144664846|||2|0.1436
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2019-10-30|15/09/2019|0.04||1880000000||18.44|18.28|-0.0087|20935838453|||-0.5556|0.1059
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2019-08-29|15/06/2019|0.09||1700000000||18.14|17.73|-0.0226|20595232416|||-0.4|-0.1457
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2019-04-27|15/12/2018|0.15||1990000000||21.34|21.8|0.0216|24228350479|||-0.7115|-0.3914
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2019-04-26|15/03/2019|0.52||3270000000||21.65|21.8|0.0069|24580308101|||3.3333|0.8268
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2018-10-27|15/09/2018|0.12||1790000000||13.22|12.97|-0.0189|15009315722|||-0.1429|0.0347
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2018-08-29|15/06/2018|0.14||1730000000||18.43|18.29|-0.0076|20924484702|||-0.5625|-0.2277
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2018-04-27|15/03/2018|0.32||2240000000||18.04|18.66|0.0344|20481699236|||-0.0588|-0.3253
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2018-02-03|15/12/2017|0.34||3320000000||18.39|18.35|-0.0022|20879069697|||4.6667|0.3891
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2017-10-28|15/09/2017|0.06||2390000000||18.8|18.21|-0.0314|21344562665|||-0.75|-0.2623
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2017-08-30|15/06/2017|0.24||3240000000||18.01|18|-0.0006|20447637983|||2|1.25
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2017-04-28|15/03/2017|0.08||1440000000||19.06|18.44|-0.0325|21639753697|||0|-0.301
07986|SHANGHAICOMP|600648|CNY|Industrials|100777|2017-02-03|15/12/2016|||2060000000|||20.67|-1|||||
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2022-04-27|15/03/2022|||||0.913|0.934|0.023|1036573736|||0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2021-10-27|15/09/2021|||||0.911|0.897|-0.0154|1034303067|||0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2021-08-26|15/06/2021|||||0.936|0.931|-0.0053|1062686768|||0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2021-04-30|15/12/2020|||||0.93|0.917|-0.014|1055874693|||0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2021-04-29|15/03/2021|||||0.927|0.917|-0.0108|1052468622|||0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2020-10-29|15/09/2020|0.06||||1.005|0.99|-0.0149|1141025864|||0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2020-08-28|15/06/2020|||||1.006|1.032|0.0258|1142161266|||0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2020-04-29|15/12/2019|||||0.88|0.888|0.0091|999107224|||0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2020-04-29|15/03/2020|||||0.88|0.888|0.0091|999107224|||0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2019-10-30|15/09/2019|||||1.38|1.37|-0.0072|1566781786|||0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2019-08-29|15/06/2019|||||1.392|1.382|-0.0072|1580405935|||0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2019-04-27|15/12/2018|||||1.447|1.463|0.0111|1642850213|||0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2018-10-27|15/09/2018|||||1.232|1.219|-0.0106|1398750113|||0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2018-08-29|15/06/2018|||||1.393|1.392|-0.0007|1581541337|||0|0
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2018-04-27|15/03/2018|0.32||2240000000||1.367|1.39|0.0168|1552022234|||-0.0588|-0.3253
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2018-02-03|15/12/2017|0.34||3320000000||1.452|1.439|-0.009|1648526953|||4.6667|0.3891
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2017-10-28|15/09/2017|0.06||2390000000||1.609|1.591|-0.0112|1826776704|||-0.75|-0.2623
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2017-08-30|15/06/2017|0.24||3240000000||1.572|1.574|0.0013|1784768853|||2|1.25
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2017-04-28|15/03/2017|0.08||1440000000||1.664|1.659|-0.003|1889220981|||0|-0.301
07987|SHANGHAICOMP|900912|USD|Industrials|101177|2017-02-03|15/12/2016|||2060000000|||1.659|-1|||||
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2022-04-28|15/03/2022|||||15.04|15.42|0.0253|13695874203|||0|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2022-04-26|15/12/2021|||||14.95|15.04|0.006|13613917370|||0|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-10-30|15/09/2021|0.03||203500000||30.92|30.42|-0.0162|28156677691|||-0.6667|0.049
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-08-28|15/06/2021|0.09||194000000||25.59|25.55|-0.0016|23303020201|||-0.5909|-0.5326
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-04-28|15/03/2021|0.22||415100000||13.7|14.22|0.038|12475629950|||1.2|0.1292
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-04-17|15/12/2020|0.1||367600000||12.95|13.59|0.0494|11792657498|||1|3.1239
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-10-30|15/09/2020|0.05||89140000||16.81|17.26|0.0268|15307688738|||-0.5833|-0.4344
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-08-28|15/06/2020|0.12||157600000||20.6|21.6|0.0485|18758977029|||0.2|-0.5028
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-04-30|15/03/2020|0.10||317000000||14.2333|16.25|0.1417|12961294443|||-11|1.8636
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-04-18|15/12/2019|-0.01||110700000||15.975|15.875|-0.0063|14547307496|||-1.1429|-0.1664
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-10-30|15/09/2019|0.07||132800000||10.4083|10.5|0.0088|9478135980|||-0.8293|-0.8855
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-08-28|15/06/2019|0.41||1160000000||9.0583|9|-0.0064|8248786088|||0.5769|1.4861
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-04-29|15/03/2019|0.26||466600000||9.1083|9.2417|0.0146|8294317758|||3.3333|1.8749
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-04-18|15/12/2018|0.06||162300000||10.0833|9.8583|-0.0223|9182181425|||0.5|0.0594
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-10-26|15/09/2018|0.04||153200000||7.1|7.125|0.0035|6465469853|||-0.8974|-0.8435
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-08-24|15/06/2018|0.39||979000000||8.7|8.875|0.0201|7922477664|||-0.4507|-0.2906
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-04-28|15/03/2018|0.71||1380000000||12.81|9.7333|-0.2402|11665169862|||4.4615|6.7746
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-03-30|15/12/2017|0.13||177500000||12.13|13.13|0.0824|11045941228|||5.5|1.4877
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-10-27|15/09/2017|0.02||71350000||13.62|12.18|-0.1057|12402779624|||-0.989|-0.9508
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-08-18|15/06/2017|1.81||1450000000||11.2|12.84|0.1464|10199055110|||11.0667|2.6746
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-04-29|15/03/2017|0.15||394600000||12.44|12.54|0.008|11328236022|||0|-0.7404
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-03-10|15/12/2016|||1520000000||12.49|12.46|-0.0024|11373767692||||
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2022-04-29|15/03/2022|||336000000|336000000|41.83|||10901027021||0|0|-0.5795
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2022-03-31|15/12/2021||0.555||799000000|54.7|53.5|-0.0219|14254988292|||1.775|0
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2021-10-29|15/09/2021|0.2|0.2|435000000||67|63.43|-0.0533|17460405891|0||0.25|-0.029
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2021-08-27|15/06/2021|0.16|0.16|448000000||71.99|74.48|0.0346|18760814669|0||0.3333|0.7927
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2021-04-29|15/03/2021|0.12||249900000||79.0916|70.075|-0.114|20611523562|||-0.8356|-0.5946
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2021-03-31|15/12/2020|0.73|0.3429|616400000||72.375|79.1583|0.0937|18861139455|1.1289||4.6154|0.8511
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2020-10-29|15/09/2020|0.13|0.1429|333000000|333000000|76.2|76.8583|0.0086|19857945414|-0.0903|0|-0.0714|0.003
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2020-08-28|15/06/2020|0.14|0.21|332000000||87.4166|85|-0.0276|22781043349|-0.3333||1|0.6517
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2020-04-29|15/03/2020|0.07|0.07|201000000||48.3929|48.5119|0.0025|12611327141|0||-0.7822|-0.5988
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2020-03-31|15/12/2019|0.3214||501000000||42.6667|46.006|0.0783|11119064779|||1.1427|0.7893
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2019-10-29|15/09/2019|0.15||280000000||38.8393|37.7262|-0.0287|10121637494|||-0.2105|-0.0667
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2019-08-28|15/06/2019|0.19||300000000||40.9226|40.6012|-0.0079|10664560232|||1.072|0.4634
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2019-04-26|15/03/2019|0.0917||205000000||47.0367|39.6115|-0.1579|12257913848|||-0.6481|-0.4622
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2019-03-29|15/12/2018|0.2606||381200000||47.6207|51.6796|0.0852|12410099982|||0.0858|0.7202
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2018-10-30|15/09/2018|0.24||221600000||31.1052|32.4711|0.0439|8106121096|||0.0435|-0.0918
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2018-08-24|15/06/2018|0.23||244000000||45.6033|45.0773|-0.0115|11884365611|||0.6429|0.5551
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2018-04-27|15/03/2018|0.14||156900000||35.3035|32.6164|-0.0761|9200187958|||-0.641|-0.3866
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2018-03-26|15/12/2017|0.39||255800000||40.65|44.7|0.0996|10593515315|||0.8571|0.5466
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2017-10-30|15/09/2017|0.21||165400000||29.54|28.26|-0.0433|7698215015|||0.2353|-0.0592
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2017-08-25|15/06/2017|0.17||175800000||26.48|28.02|0.0582|6900769254|||0.4167|0.6399
07989|SHANGHAICOMP|603039|CNY|Information Technology|996070|2017-04-24|15/03/2017|0.12||107200000||48.72|47.34|-0.0283|12696582035||||
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2022-04-30|15/03/2022|||||10.88|||2932686068|||0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2022-04-19|15/12/2021|||||12.71|12.8|0.0071|3425959526|||0|0
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2021-10-23|15/09/2021|0.07||84660000||16.82|16.76|-0.0036|4533803148|||0|-0.0189
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2021-08-28|15/06/2021|0.07||86290000||18.32|18.99|0.0366|4938125671|||-0.3|-0.0798
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2021-04-19|15/03/2021|0.1||93770000||15.86|15.75|-0.0069|4275036723|||0|0.0105
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2021-03-23|15/12/2020|0.1||92800000||17.46|15.72|-0.0997|4706313927|||0.4286|0.2541
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2020-10-28|15/09/2020|0.07||74000000||23.05|22.53|-0.0226|6213089239|||-0.125|-0.1541
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2020-08-17|15/06/2020|0.08||87480000||25.84|27.38|0.0596|6965129379|||1|-0.2258
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2020-04-18|15/12/2019|0.04||113000000||22.56|22.64|0.0035|6081010609|||-0.4286|0.5414
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2020-04-17|15/03/2020|0.07||73310000||22.22|22.64|0.0189|5989364130|||0.75|0.1066
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2019-10-23|15/09/2019|0.04||66250000||16.5|16.91|0.0248|4447547759|||0.3333|0.1302
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2019-08-26|15/06/2019|0.03||58620000||17.52|17.33|-0.0108|4722487198|||0|-0.2713
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2019-04-20|15/12/2018|||80440000||14.39|14.42|0.0021|3878800835|||0|0.3358
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2019-04-19|15/03/2019|0.05||60220000||14.19|14.42|0.0162|3824890959|||-0.2857|0.0121
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2018-10-30|15/09/2018|0.07||59500000||9.79|9.88|0.0092|2638878326|||-8|1.0115
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2018-08-25|15/06/2018|-0.01||29580000||13.19|13.21|0.0015|3555342610|||-0.6667|-0.0839
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2018-04-21|15/03/2018|-0.03||32290000||16.69|15.02|-0.1001|4498762089|||-1.375|-0.5059
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2018-02-03|15/12/2017|0.08||65350000||13.71|13.54|-0.0124|3695507875|||1|0.3706
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2017-10-26|15/09/2017|0.04||47680000||23.5|22.92|-0.0247|6334386202|||-0.4286|0.0395
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2017-08-26|15/06/2017|0.07||45870000||20.98|21.92|0.0448|5655124239|||-8|0.2161
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2017-04-27|15/03/2017|-0.01||37720000||25.66|25.5|-0.0062|6916610594|||0|-0.6021
07990|SHANGHAICOMP|603189|CNY|Information Technology|994549|2017-02-03|15/12/2016|||94800000|||30.63|-1|||||
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2022-04-28|15/03/2022|-0.65||199500000||7.28|7.7|0.0577|1891309766|||12|-0.5379
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2021-10-28|15/09/2021|-0.05||431700000||11.2|11|-0.0179|2909707198|||-1.1111|0.035
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2021-08-27|15/06/2021|0.45||417100000||9.65|10.45|0.0829|2507024449|||-1.6923|-0.1391
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2021-04-29|15/03/2021|-0.65||484500000||13.65|14.25|0.044|3546205609|||0|0.0306
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2021-04-29|15/12/2020|-0.65||470100000||13.65|14.25|0.044|3546205609|||-17.25|-0.1505
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2020-10-30|15/09/2020|0.04||553400000||14.29|13.55|-0.0518|3712474684|||-1.6667|0.4099
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2020-08-29|15/06/2020|-0.06||392500000||16.63|16.46|-0.0102|4320395455|||-0.6471|-0.001
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2020-04-30|15/03/2020|-0.17||392900000||15.43|15.82|0.0253|4008641404|||0|-0.3573
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2020-04-25|15/12/2019|-0.17||611300000||15.88|15.7|-0.0113|4125549235|||-1.9444|-0.1146
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2019-10-31|15/09/2019|0.18||690400000||18.35|18.69|0.0185|4767243671|||1.25|0.2649
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2019-08-29|15/06/2019|0.08||545800000||19.12|19.11|-0.0005|4967286163|||-0.2|0.0035
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2019-04-29|15/03/2019|0.1||543900000||20.71|20.44|-0.013|5380360218|||-1.0787|0.052
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2019-04-25|15/12/2018|-1.27||517000000||21.19|20.71|-0.0227|5505062334|||-8.4706|-0.16
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2018-10-30|15/09/2018|0.17||615500000||19.3|19.52|0.0114|5014048899|||0.7|0.1942
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2018-08-25|15/06/2018|0.10||515400000||22.95|23.56|0.0266|5962302104|||0.6667|0.1517
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2018-04-28|15/03/2018|0.06||447500000||26.2|26.17|-0.0011|6806636796|||5|0.0642
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2018-02-03|15/12/2017|0.01||420500000||25.31|26.07|0.03|6575418651|||-0.963|-0.1755
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2017-10-31|15/09/2017|0.27||510000000||21.31|21.43|0.0056|5536237491|||2.375|0.1502
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2017-08-30|15/06/2017|0.08||443400000||20.26|20.39|0.0064|5263452635|||0.3333|0.2683
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2017-04-30|15/03/2017|0.06||349600000||24.51|23.62|-0.0363|6367582617|||0|-0.0607
07991|SHANGHAICOMP|600661|CNY|Consumer Discretionary|100785|2017-04-29|15/12/2016|||372200000||24.51|23.62|-0.0363|6367582617||||
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2022-04-29|15/03/2022|||||3.6|||3761596160|||0|0
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2022-03-25|15/12/2021|0.01||406600000||4.13|4.3|0.0412|4315386940|||0|1.0692
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2021-10-29|15/09/2021|0.01||196500000||3.91|3.98|0.0179|4085511583|||-0.5|-0.5935
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2021-08-31|15/06/2021|0.02||483400000||4.02|4.32|0.0746|4200449137|||0|1.4426
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2021-04-30|15/03/2021|-0||197900000||4.41|4.51|0.0227|4607955259|||-1|-0.5977
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2021-03-31|15/12/2020|-0.29||491900000||4.28|4.27|-0.0023|4472120217|||-30|0.7618
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2020-10-30|15/09/2020|0.01||279200000||5.88|5.6|-0.0476|6143940678|||0|-0.243
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2020-08-28|15/06/2020|0.01||368800000||5.97|5.97|0|6237980245|||0|1.412
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2020-04-30|15/03/2020|-0||152900000||5.23|5.47|0.0459|5464763475|||0|-0.6462
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2020-04-30|15/12/2019|-0||432200000||5.23|5.47|0.0459|5464763475|||-1|0.411
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2019-10-31|15/09/2019|0.01||306300000||4.61|4.58|-0.0065|4816933128|||0|-0.1501
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2019-08-30|15/06/2019|0.01||360400000||4.82|4.74|-0.0166|5036359616|||0|-0.3411
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2019-04-30|15/12/2018|||547000000||5.36|4.96|-0.0746|5600599016|||0|1.2074
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2019-04-20|15/03/2019|0.01||247800000||6.33|6.38|0.0079|6614140011|||0|0.0658
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2018-10-30|15/09/2018|||232500000||3.51|3.61|0.0285|3667556344|||0|-0.3936
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2018-08-30|15/06/2018|0.01||383400000||4.21|4.07|-0.0333|4398977888|||0|0.6794
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2018-04-28|15/03/2018|0.01||228300000||5.53|5.53|0|5778230030|||0|-0.5084
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2018-02-28|15/12/2017|0.01||464400000||5.37|5.63|0.0484|5611047635|||0|0.5726
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2017-10-27|15/09/2017|0.01||295300000||7.29|6.9|-0.0535|7617232387|||0|-0.1907
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2017-08-19|15/06/2017|0.01||364900000||7.29|6.9|-0.0535|7617232387|||0|0.2059
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2017-04-29|15/03/2017|0.01||302600000||7.64|7.77|0.017|7982943034|||0|-0.415
07992|SHANGHAICOMP|600825|CNY|Communication Services|100925|2017-04-29|15/12/2016|||517300000||7.64|7.77|0.017|7982943034||||
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2022-04-30|15/03/2022|||||13.1|||26675913126|||0|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2022-04-19|15/12/2021||0.28|||13.36|13.05|-0.0232|27205357239|||0.4|0
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2021-10-26|15/09/2021|-0.01|0.2|4330000000||18.78|19|0.0117|38242263530|-1.05||-0.8333|0.1218
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2021-08-31|15/06/2021|-0.06|0.12|3860000000||14.41|15.39|0.068|29343503274|-1.5||-2.2|0.2824
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2021-04-24|15/03/2021|0.05|0.05|3010000000||12.21|12.05|-0.0131|24863579451|0||-0.7619|-0.1173
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2021-04-20|15/12/2020|0.21|0.18|3410000000||11.39|11.34|-0.0044|23193790139|0.1667||0.75|0.332
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2020-10-20|15/09/2020|0.12|0.12|2560000000||13.98|14.42|0.0315|28467881102|0||3|0.3763
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2020-08-29|15/06/2020|0.03|0.08|1860000000||13.54|13.95|0.0303|27571897114|-0.625||-0.25|0.0164
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2020-04-30|15/03/2020|0.04||1830000000||7.47|7.94|0.0629|15211378600|||-0.2|-0.0266
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2020-02-26|15/12/2019|0.05||1880000000||11.42|11.54|0.0105|23254879471|||0.6667|0.403
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2019-10-30|15/09/2019|0.03||1340000000||7.34|6.95|-0.0531|14946656543|||-2.5|625.1682
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2019-08-23|15/06/2019|-0.02||2140000||8.04|7.82|-0.0274|16372086586|||0|-0.4755
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2019-04-29|15/03/2019|-0.02||4080000||7.53|6.99|-0.0717|15333559205|||-1.4|-0.9683
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2019-04-15|15/12/2018|0.05||128900000||6.73|6.92|0.0282|13704495467|||0|17.1039
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2018-10-30|15/09/2018|-0||7120000||3.93|4.18|0.0636|8002773841|||-1|-0.3694
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2018-08-28|15/06/2018|-0.01||11290000||4.57|4.42|-0.0328|9306024734|||0|0.1998
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2018-04-28|15/03/2018|||9410000||6.12|6.05|-0.0114|12462334391|||0|0.1476
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2018-04-20|15/12/2017|-0.01||8200000||6.85|6.22|-0.092|13948854737|||0|0.1264
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2017-10-26|15/09/2017|-0.01||7280000||7.62|7.82|0.0262|15516828172|||-1.1|-0.6951
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2017-08-22|15/06/2017|0.1||23880000||6.83|6.73|-0.0146|13908128192|||0.6667|2.6347
07993|SHANGHAICOMP|600732|CNY|Information Technology|100845|2017-04-25|15/03/2017|0.06||6570000|||7.65|-1|||||
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2021-10-27|15/09/2021|0.05||184900000||11.72|11.24|-0.041|2344000053|||0.25|0.037
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2021-08-29|15/06/2021|0.04||178300000||12.07|11.7|-0.0307|2413999939|||1|0.113
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2021-04-20|15/03/2021|0.02||160200000||11.37|11.18|-0.0167|2273999977|||-0.5|-0.2628
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2021-04-20|15/12/2020|0.04||217300000||11.37|11.18|-0.0167|2273999977|||-0.2|0.3339
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2020-10-27|15/09/2020|0.05||162900000||14.96|14.94|-0.0013|2992000008|||-0.2857|-0.0367
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2020-08-27|15/06/2020|0.07||169100000||16.44|17.6|0.0706|3288000107|||6|0.2801
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2020-04-29|15/03/2020|0.01||132100000||17.79|18.03|0.0135|3558000183|||-0.5|-0.2913
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2020-04-09|15/12/2019|0.02||186400000||19.34|18.7|-0.0331|3868000031|||-0.6|0.0744
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2019-10-29|15/09/2019|0.05||173500000||11.04|13.35|0.2092|2207999992|||0|-0.0148
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2019-08-22|15/06/2019|0.05||176100000||8.15|8.18|0.0037|1629999924|||0.6667|0.1843
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2019-04-22|15/03/2019|0.03||148700000||9.87|9.53|-0.0344|1973999977|||0|-0.1503
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2019-04-22|15/12/2018|-0||175000000||9.87|9.53|-0.0344|1973999977|||-1|0.0723
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2018-10-25|15/09/2018|0.05||163200000||6.94|6.91|-0.0043|1388000011|||-0.2857|-0.0837
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2018-08-24|15/06/2018|0.07||178100000||9.07|8.7|-0.0408|1813999939|||1.3333|0.1937
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2018-04-26|15/03/2018|0.03||149200000||10.49|10.01|-0.0458|2097999954|||0.5|-0.1203
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2018-04-19|15/12/2017|0.02||169600000||10.94|10.14|-0.0731|2187999916|||-0.3333|0.1585
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2017-10-28|15/09/2017|0.03||146400000||15.34|14.66|-0.0443|3068000031|||-0.4|-0.0663
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2017-08-28|15/06/2017|0.05||156800000||15.83|15.84|0.0006|3165999985|||0.6667|0.2474
07994|SHANGHAICOMP|603022|CNY|Materials|953912|2017-04-28|15/03/2017|0.03||125700000||20.33|20.51|0.0089|4065999985||||
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2022-04-14|15/12/2021|0.07||216600000||14.4|13.75|-0.0451|2015999947|||0.4|0.3648
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2021-10-28|15/09/2021|0.05||158700000||16.58|15.82|-0.0458|2321199989|||0|0.1044
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2021-08-26|15/06/2021|0.05||143700000||16.1|15.66|-0.0273|2254000053|||-0.4444|-0.0979
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2021-04-28|15/03/2021|0.09||159300000||14.09|14.09|0|1972600021|||0|-0.1955
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2021-03-29|15/12/2020|0.09||198000000||12.53|12.19|-0.0271|1754199963|||-0.1|0.1758
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2020-10-23|15/09/2020|0.1||168400000||12.34|12.69|0.0284|1727600021|||0.4286|0.3187
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2020-08-14|15/06/2020|0.07||127700000||12.68|13.43|0.0591|1775200043|||2.5|0.3047
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2020-04-29|15/03/2020|0.02||97880000||9.86|10.33|0.0477|1380399952|||-0.7778|-0.4286
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2020-04-29|15/12/2019|0.09||171300000||9.86|10.33|0.0477|1380399952|||0.8|0.1904
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2019-10-29|15/09/2019|0.05||143900000||11.95|11.34|-0.051|1672999973|||1.5|0.1737
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2019-08-30|15/06/2019|0.02||122600000||11.89|12.01|0.0101|1664600048|||-0.8462|-0.2511
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2019-04-29|15/12/2018|0.13||163700000||15.38|15.44|0.0039|2153200016|||12|0.2971
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2019-04-28|15/03/2019|0.01||126200000||15.38|14.81|-0.0371|2153200016|||-0.875|-0.2098
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2018-10-30|15/09/2018|0.08||159700000||12.02|12.36|0.0283|1682800064|||-0.3333|-0.0533
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2018-08-29|15/06/2018|0.12||168700000||14.52|14.44|-0.0055|2032800064|||0.2|0.1618
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2018-04-27|15/03/2018|0.1||145200000||15.76|15.35|-0.026|2206400032|||-0.2308|0.0126
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2018-02-03|15/12/2017|0.13||143400000||14.95|14.69|-0.0174|2092999973|||0.1818|0.017
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2017-10-31|15/09/2017|0.11||141000000||21.936|23.164|0.056|3071040115|||-0.0833|-0.1019
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2017-08-25|15/06/2017|0.12||157000000||21.643|22.607|0.0445|3030019951|||0.5|0.1849
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2017-04-28|15/03/2017|0.08||132500000||38.64|39.72|0.028|5409599915|||0|-0.0662
07995|SHANGHAICOMP|603159|CNY|Materials|994547|2017-04-27|15/12/2016|||141900000||38.02|39.19|0.0308|5322800064||||
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2021-10-27|15/09/2021|0.02||189400000||3.47|3.39|-0.0231|3657473973|||-0.3333|-0.4109
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2021-08-30|15/06/2021|0.03||321500000||3.59|3.61|0.0056|3783957102|||-0.25|0.0262
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2021-04-27|15/03/2021|0.04||313300000||3.74|3.93|0.0508|3942061263|||-0.7143|0.3924
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2021-04-27|15/12/2020|0.14||225000000||3.74|3.93|0.0508|3942061263|||6|0.0658
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2020-10-27|15/09/2020|0.02||211100000||3.96|4.04|0.0202|4173947249|||1|-0.3867
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2020-08-25|15/06/2020|0.01||344200000||4.1|4.02|-0.0195|4321510899|||-2|0.0646
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2020-04-28|15/12/2019|-0.01||323300000||3.22|3.08|-0.0435|3393967205|||0|0.2743
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2020-04-28|15/03/2020|||253700000||3.22|3.08|-0.0435|3393967205|||0|-0.3602
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2019-10-28|15/09/2019|0.02||396500000||3.5|3.48|-0.0057|3689094756|||0|0.0404
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2019-08-27|15/06/2019|0.02||381100000||3.56|3.61|0.014|3752336320|||-3|0.2045
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2019-04-30|15/12/2018|-0.01||316400000||3.88|3.67|-0.0541|4089625164|||-1.1667|-0.1947
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2019-04-29|15/03/2019|0.06||392900000||3.99|3.95|-0.01|4205568031|||1|0.1458
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2018-10-30|15/09/2018|0.03||342900000||3.06|3.13|0.0229|3225322783|||-0.25|-0.1769
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2018-08-28|15/06/2018|0.04||416600000||3.57|3.48|-0.0252|3762876580|||-0.2|-0.0133
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2018-04-18|15/03/2018|0.05||422200000||4.21|4.19|-0.0048|4437454018|||0|0.1957
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2018-02-03|15/12/2017|-0||353100000||4.5|4.47|-0.0067|4743121829|||-1|-0.2341
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2017-10-27|15/09/2017|0.04||461000000||5.74|5.54|-0.0348|6050115158|||-0.2|-0.1152
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2017-08-29|15/06/2017|0.05||521000000||5.7|5.75|0.0088|6007954115|||0|-0.038
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2017-04-28|15/03/2017|0.05||541600000||6.01|6.06|0.0083|6334702950|||0|-0.1612
07996|SHANGHAICOMP|600824|CNY|Consumer Discretionary|100924|2017-03-28|15/12/2016|||645700000||6.9|6.78|-0.0174|7272786904||||
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2022-04-29|15/03/2022|||1070000000||18.17|||3472829771|||0|-0.1008
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2022-04-20|15/12/2021|||1190000000||22.29|21.08|-0.0543|4260285000|||0|0.2233
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2021-10-28|15/09/2021|0.42||972800000||32.61|32.21|-0.0123|6232745210|||0.3125|0.0059
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2021-08-25|15/06/2021|0.32||967100000||31.13|33.32|0.0704|5949872724|||-0.1111|0.3619
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2021-04-27|15/03/2021|0.36||710100000||23.51|23.55|0.0017|4493463311|||0.6364|0.0486
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2021-04-27|15/12/2020|0.22||677200000||23.51|23.55|0.0017|4493463311|||-0.4762|0.0261
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2020-10-30|15/09/2020|0.42||660000000||18.52|19.11|0.0319|3539725298|||0.4|-0.026
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2020-08-14|15/06/2020|0.3||677600000||19.24|19.87|0.0327|3677338674|||1.7273|0.6991
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2020-04-28|15/03/2020|0.11||398800000||17.27|16.85|-0.0243|3300812960|||-0.5417|-0.3767
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2020-04-27|15/12/2019|0.24||639800000||17.6|16.72|-0.05|3363885803|||0.0909|0.1493
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2019-10-29|15/09/2019|0.22||556700000||29.59|28.82|-0.026|5655532912|||-0.1852|0.0078
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2019-08-28|15/06/2019|0.27||552400000||24.97|25.9|0.0372|4772512748|||0.2857|0.3971
07997|SHANGHAICOMP|603681|CNY|Materials|1162070|2019-04-28|15/03/2019|0.21||395400000||30.43|27.39|-0.0999|5816082033||||
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2022-08-31|15/06/2022||0.21|||8.99|||34974542046|||0.4|0
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2022-04-28|15/03/2022|0.15|0.15|12240000000||8.95|8.99|0.0045|34818926875|0||-0.717|-0.35
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2022-03-22|15/12/2021|0.53|0.58|18830000000|21778000000|9.28|10.41|0.1218|36102752960|-0.0862|-0.1354|4.3|0.98
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2021-10-29|15/09/2021|0.1|0.11|9510000000|10150000000|9.76|9.85|0.0092|37970138717|-0.0909|-0.0631|-0.5238|-0.1988
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2021-08-24|15/06/2021|0.21||11870000000||10.81|10.89|0.0074|42055041581|||0.4|0.093
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2021-04-30|15/03/2021|0.15||10860000000||11.53|11.99|0.0399|44856114651|||-0.7115|-0.275
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2021-03-26|15/12/2020|0.52||14980000000||11.4|11.11|-0.0254|44350364420|||3.3333|0.6719
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2020-10-28|15/09/2020|0.12||8960000000|8710000000|8.83|8.81|-0.0023|34352081364||0.0287|-0.4|-0.081
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2020-08-26|15/06/2020|0.2||9750000000||9.77|9.49|-0.0287|38009043437|||1.5|-0.0534
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2020-04-24|15/03/2020|0.08||10300000000|10300000000|7.58|7.29|-0.0383|29489102646||0|-0.8431|-0.3493
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2020-03-24|15/12/2019|0.51||15830000000||6.83|7.64|0.1186|26571315416|||7.5|1.1306
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2019-10-29|15/09/2019|0.06||7430000000||8.02|7.89|-0.0162|31200873232|||-0.625|-0.3567
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2019-08-22|15/06/2019|0.16||11550000000||8.75|8.63|-0.0137|34040851023|||0.6|0.4242
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2019-04-30|15/03/2019|0.1||8110000000||9.29|8.9|-0.042|36141657680|||-0.8113|-0.4178
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2019-03-26|15/12/2018|0.53||13930000000||9.04|9.48|0.0487|35169061937|||5.625|1.6184
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2018-10-31|15/09/2018|0.08||5320000000||6.54|7.27|0.1116|25443104502|||-0.2727|0.2518
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2018-08-27|15/06/2018|0.11||4250000000||7.36|7.39|0.0041|28633219208|||-0.2667|-0.2465
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2018-04-28|15/03/2018|0.15||5640000000||9.75|9.64|-0.0113|37931233997|||-0.0625|0.5843
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2018-03-07|15/12/2017|0.16||3560000000||9.86|9.95|0.0091|38359174788|||0.6|-0.1854
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2017-10-31|15/09/2017|0.1||4370000000||11.42|11.8|0.0333|44428173860|||0.1111|0.1779
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2017-08-30|15/06/2017|0.09||3710000000|3700000000|11.42|11.8|0.0333|44428173860||0.0027|-0.3411|-0.323
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2017-04-28|15/03/2017|0.1366|0.11|5480000000||11.42|11.8|0.0333|44428173860|0.2418||2.5297|0.7019
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2017-03-28|15/12/2016|0.0387|0.10|3220000000|3213000000|11.42|11.8|0.0333|44428173860|-0.613|0.0022|-0.8015|-0.1129
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Discretionary|100783|2016-11-30|15/09/2016|0.195|0.13|3630000000|5451000000|11.17|11.25|0.0072|43455578116|0.5|-0.3341||
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2022-04-30|15/12/2021|||||11.58|||17933824871|||0|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2022-04-30|15/03/2022|-0.54||||11.58|||17933824871|||0|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-10-30|15/09/2021|-0.54||210600000||16.69|15.59|-0.0659|25847629417|||-1.72|0.0364
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-08-31|15/06/2021|0.75||203200000||16.48|17.58|0.0667|25522403075|||11.5|-0.84
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-04-30|15/03/2021|0.06||1270000000||17.79|17.62|-0.0096|27551188512|||0|6.1792
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-04-15|15/12/2020|0.06||176900000||17.02|17.82|0.047|26358696850|||0|-0.28
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-10-31|15/09/2020|0.06||245700000||18.91|17.75|-0.0613|29285719154|||0|0.1053
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-08-29|15/06/2020|0.06||222300000||21.47|22.09|0.0289|33250363575|||0|0.6552
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-04-30|15/03/2020|0.06||134300000||12.55|13.49|0.0749|19436054148|||0|-0.7968
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-03-31|15/12/2019|0.06||660900000||12.14|12.04|-0.0082|18801091669|||0|1.9557
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-10-30|15/09/2019|0.06||223600000||16.49|16.18|-0.0188|25537890325|||0|-0.021
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-08-31|15/06/2019|0.06||228400000||15.8|15.97|0.0108|24469295185|||0|-0.3722
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-04-30|15/03/2019|0.06||363800000||19.78|18.22|-0.0789|30633080362|||0|-0.2238
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-04-20|15/12/2018|0.06||468700000||21.44|22.44|0.0466|33203904779|||0|0.9818
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-10-30|15/09/2018|0.06||236500000||8.72|8.85|0.0149|13504573290|||-0.1429|0.0455
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-08-25|15/06/2018|0.07||226200000||10.02|10.17|0.015|15517870000|||-0.5625|0.0429
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-04-28|15/03/2018|0.16||216900000||13.04|12.95|-0.0069|20194911673|||2.2|-0.617
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-02-28|15/12/2017|0.05|0.11|566300000||12.19|12.58|0.032|18878524965|-0.5455||0|1.9727
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-11-29|15/09/2017|0.05|0.04|190500000||15.77|15.81|0.0025|24422834912|0.25||0.25|-0.0766
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-08-28|15/06/2017|0.04|0.06|206300000||16.95|17.42|0.0277|26250289054|-0.3333||-0.75|-0.2884
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-04-29|15/03/2017|0.16|0.08|289900000||16.23|16.01|-0.0136|25135230688|1||0.3333|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-04-08|15/12/2016||0.06|||17.46|17.33|-0.0074|27040118125|||2|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2016-11-30|15/09/2016||0.02||281000000|18.86|18.57|-0.0154|29208285858||||
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2022-04-29|15/03/2022|||4770000000||3.11|||16384578835|||0|-0.5225
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2022-03-31|15/12/2021|0.06||9990000000||3.27|3.35|0.0245|17227515848|||5|0.7344
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-10-30|15/09/2021|0.01||5760000000||3.51|3.51|0|18491920738|||0|-0.0352
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-08-31|15/06/2021|0.01||5970000000||3.91|4.16|0.0639|20599262641|||0|0.4014
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-04-30|15/03/2021|0.01||4260000000||3.2|3.11|-0.0281|16858731454|||-0.8|-0.4792
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-03-31|15/12/2020|0.05||8180000000||3.4|3.4|0|17912402406|||0.6667|0.5318
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-10-31|15/09/2020|0.03||5340000000||2.87|2.86|-0.0035|15120173945|||0.5|0.1314
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-08-29|15/06/2020|0.02||4720000000||3.11|3.08|-0.0096|16384578835|||-2|0.0679
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-04-29|15/03/2020|-0.02||4420000000||3.24|3.16|-0.0247|17069465393|||-1.3333|-0.5121
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-03-28|15/12/2019|0.06||9060000000||3.27|3.23|-0.0122|17227515848|||0|0.6935
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-10-31|15/09/2019|||5350000000||3.37|3.38|0.003|17754350695|||0|-0.0111
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-08-31|15/06/2019|0.02||5410000000||3.38|3.45|0.0207|17807035436|||0|0.1318
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-04-30|15/03/2019|0.02||4780000000||4.09|3.71|-0.0929|21547566623|||-0.6|-0.3191
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-03-30|15/12/2018|0.05|0.08|7020000000||4.16|4.31|0.0361|21916349760|-0.375||4|0.4873
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-10-31|15/09/2018|0.01|0.01|4720000000||3.15|3.18|0.0095|16595314031|0||0|-0.1227
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-08-29|15/06/2018|0.01|0.01|5380000000||3.46|3.38|-0.0231|18228503314|0||-0.5|0.1471
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-04-28|15/03/2018|0.02|0.02|4690000000||4.17|4.11|-0.0144|21969034501|0||-0.3333|-0.2947
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-03-30|15/12/2017|0.03||6650000000||4.25|4.28|0.0071|22390502379|||2.6145|0.4488
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-10-31|15/09/2017|0.0083|0.03|4590000000||5.82|5.92|0.0172|30661818280|-0.7233||0|-0.2817
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-08-30|15/06/2017|0.0083|0.02|6390000000||5.59|5.47|-0.0215|29450096874|-0.585||-0.503|0.5142
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-04-28|15/03/2017|0.0167|0.02|4220000000||5.4|5.42|0.0037|28449109408|-0.165||1.012|-0.2919
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-03-29|15/12/2016|0.0083|0.02|5960000000||5.63|5.94|0.0551|29660830814|-0.585|||
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2022-04-29|15/03/2022|||||0.246|||1296014997|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2022-03-31|15/12/2021|||||0.249|0.249|0|1311820011|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-10-30|15/09/2021|||||0.264|0.266|0.0076|1390845317|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-08-31|15/06/2021|||||0.271|0.278|0.0258|1427723787|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-04-30|15/03/2021|||||0.242|0.238|-0.0165|1274941540|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-03-31|15/12/2020|||||0.262|0.257|-0.0191|1380308588|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-10-31|15/09/2020|||||0.239|0.236|-0.0126|1259136448|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-08-29|15/06/2020|||||0.249|0.25|0.004|1311820011|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-04-29|15/03/2020|-0.02||||0.255|0.257|0.0078|1343430118|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-10-31|15/09/2019|||||0.34|0.339|-0.0029|1791240209|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-08-31|15/06/2019|||||0.34|0.338|-0.0059|1791240209|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-03-30|15/12/2018|||||0.4|0.404|0.01|2107341432|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-10-31|15/09/2018|||||0.342|0.348|0.0175|1801776938|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-08-29|15/06/2018|||||0.4|0.395|-0.0125|2107341432|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-04-26|15/03/2018|0.02||4690000000||0.433|0.43|-0.0069|2281197057|||-0.3333|-0.2947
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-03-30|15/12/2017|0.03||6650000000||0.43|0.44|0.0233|2265392043|||2|0.4488
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-10-31|15/09/2017|0.01|0.03|4590000000||0.545|0.547|0.0037|2871252746|-0.6667||0|-0.2817
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-08-30|15/06/2017|0.01|0.02|6390000000||0.523|0.519|-0.0076|2755348891|-0.5||-0.5|0.5142
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-04-28|15/03/2017|0.02|0.02|4220000000||0.521|0.522|0.0019|2744812320|0||0|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-03-29|15/12/2016||0.02|5960000000||0.521|0.529|0.0154|2744812320||||
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2022-04-29|15/03/2022|0.08||||4.51|||6840480420|||0|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2022-03-19|15/12/2021|0.08||2260000000||6.22|6.27|0.008|9434098585|||0.1429|-0.0583
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2021-10-30|15/09/2021|0.07||2400000000||9.69|8.99|-0.0722|14697172735|||-0.5|-0.084
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2021-08-28|15/06/2021|0.14||2620000000||8.4|9.24|0.1|12740583149|||0.75|0.1644
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2021-04-28|15/03/2021|0.08||2250000000||4.66|4.68|0.0043|7067990265|||0|0.5517
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2021-03-20|15/12/2020|0.08||1450000000||4.91|5.15|0.0489|7447174304|||-0.3846|-0.4314
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2020-10-31|15/09/2020|0.13||2550000000||4.19|4.31|0.0286|6355124589|||-0.0714|-0.0039
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2020-08-31|15/06/2020|0.14||2560000000||4.48|4.58|0.0223|6794978017|||3.6667|0.3838
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2020-04-30|15/03/2020|0.03||1850000000||4.24|4.39|0.0354|6430960963|||-0.5|-0.1435
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2020-04-18|15/12/2019|0.06||2160000000||4.33|4.32|-0.0023|6567467448|||-0.25|-0.0962
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2019-10-31|15/09/2019|0.08||2390000000||3.63|3.73|0.0275|5505752427|||-0.4286|-0.0042
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2019-08-31|15/06/2019|0.14||2400000000||3.48|3.62|0.0402|5278241859|||3.6667|0.3115
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2019-04-30|15/12/2018|0.03||1830000000||4.13|3.96|-0.0412|6264120506|||-0.25|-0.1903
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2019-04-30|15/03/2019|0.04||2260000000||4.13|3.96|-0.0412|6264120506|||-0.3333|-0.0776
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2018-10-31|15/09/2018|0.06||2450000000||2.96|2.97|0.0034|4489539086|||-0.6|-0.0316
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2018-08-30|15/06/2018|0.15||2530000000||3.11|3.17|0.0193|4717049292|||2.75|0.1553
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2018-04-28|15/03/2018|0.04||2190000000||4.06|4|-0.0148|6157948715|||-1.5|0.2033
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2018-03-22|15/12/2017|-0.08||1820000000||4.96|4.6|-0.0726|7523011402|||-2.3333|-0.2448
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2017-10-31|15/09/2017|0.06||2410000000||5.69|5.78|0.0158|8630228826|||-0.25|0.1262
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2017-08-30|15/06/2017|0.08||2140000000||6.25|6.25|0|9479600988|||-0.7333|0
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2017-05-31|15/03/2017|0.3||2140000000||5.54|5.34|-0.0361|8402718257|||0|0.1955
08002|SHANGHAICOMP|600210|CNY|Materials|100441|2017-03-01|15/12/2016|||1790000000||5.55|5.54|-0.0018|8417885966||||
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2022-05-02|15/03/2022|0.13||||6.84|||10504485720|||0|0
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2022-04-15|15/12/2021|0.13||1090000000||6.88|6.99|0.016|10565915401|||0.4444|0.2808
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2021-10-30|15/09/2021|0.09||851000000|824000000|6.66|6.42|-0.036|10228051422||0.0328|-0.4706|-0.0449
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2021-08-31|15/06/2021|0.17||891000000|886000000|6.23|6.51|0.0449|9567681984||0.0056|-0.0556|-0.0824
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2021-04-30|15/03/2021|0.18||971000000||6.18|6.59|0.0663|9490894517|||0.2857|0.0509
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2021-04-15|15/12/2020|0.14||924000000||5.82|6.02|0.0344|8938027387|||0.75|0.4259
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2020-10-30|15/09/2020|0.08||648000000||6.12|5.98|-0.0229|9398749995|||0.6|0.0502
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2020-08-29|15/06/2020|0.05||617000000||6.89|6.78|-0.016|10581272455|||-0.6429|-0.2998
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2020-04-30|15/03/2020|0.14||881200000||5.96|6.17|0.0352|9153031271|||-3.3333|0.0812
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2020-04-14|15/12/2019|-0.06||815000000||6.18|6.16|-0.0032|9490894517|||-1.6|0.1431
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2019-10-31|15/09/2019|0.1||713000000||6.87|6.88|0.0015|10550557614|||0|-0.0339
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2019-08-27|15/06/2019|0.1||738000000||7.56|7.37|-0.0251|11610220712|||-0.4118|-0.1863
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2019-04-30|15/03/2019|0.17||907000000||9.26|8.96|-0.0324|14220985087|||-0.1053|-0.082
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2019-03-19|15/12/2018|0.19||988000000||8.79|10.11|0.1502|13499185236|||0.9|0.3876
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2018-10-30|15/09/2018|0.1||712000000|730000000|5.5|5.62|0.0218|8446589206||-0.0247|-0.0766|-0.1264
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2018-08-30|15/06/2018|0.1083||815000000|776000000|6.71|6.49|-0.0328|10304838890||0.0503|-0.43|0.0017
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2018-04-27|15/03/2018|0.19||813600000||7.12|7.07|-0.007|10934493487|||0.5833|0.1982
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2018-04-10|15/12/2017|0.12||679000000||7.54|7.58|0.0053|11579505871|||-0.04|0.0414
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2017-10-31|15/09/2017|0.125||652000000||9.133|9.092|-0.0045|14025945887|||0.0711|-0.0881
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2017-08-29|15/06/2017|0.1167||715000000||9.175|9.308|0.0145|14090446832|||-0.3517|-0.0555
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2017-04-28|15/03/2017|0.18||757000000||9.4|9.467|0.0071|14435988239|||0.9629|0.2112
08003|SHANGHAICOMP|601515|CNY|Materials|101085|2017-04-11|15/12/2016|0.0917||625000000||10.475|10.1|-0.0358|16086913665||||
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2022-04-30|15/03/2022|0.83||10770000000||14.05|||27853509145|||-0.4877|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2022-04-23|15/12/2021|1.62||||13.41|12.07|-0.0999|26584736535|||3.05|0
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2021-10-30|15/09/2021|0.4||12970000000||8.81|9.07|0.0295|17465439425|||3.4444|0.5875
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2021-08-28|15/06/2021|0.09||8170000000||9.62|10.03|0.0426|19071227840|||0|-0.1281
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2021-04-30|15/03/2021|0.09||9370000000||6.65|6.95|0.0451|13183333520|||-0.1|0.2075
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2021-04-10|15/12/2020|0.10||7760000000||6.49|6.23|-0.0401|12866139895|||0.1111|-0.1967
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2020-10-31|15/09/2020|0.09|0.09|9660000000||9.6|9.69|0.0094|19031579700|0||-0.25|-0.0747
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2020-08-29|15/06/2020|0.12|0.1|10440000000||12.08|12.32|0.0199|23948070020|0.2||0.2|0.3791
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2020-04-28|15/03/2020|0.1||7570000000||8.77|8.95|0.0205|17386141255|||-0.4737|0.2533
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2020-03-27|15/12/2019|0.19||6040000000||8.67|8.41|-0.03|17187894885|||0.3571|-0.4881
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2019-10-29|15/09/2019|0.14||11800000000||6.36|6.26|-0.0157|12608421315|||0|0.0164
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2019-08-27|15/06/2019|0.14||11610000000||7.18|7.09|-0.0125|14234034745|||0.2727|0.4141
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2019-04-15|15/03/2019|0.11||8210000000||5.14|5.48|0.0661|10189824295|||-1.7857|2.7318
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2019-03-30|15/12/2018|-0.14||2200000000||4.26|4.69|0.1009|8445263610|||-2.5556|-0.8563
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2018-10-30|15/09/2018|0.09||15310000000||3.61|3.67|0.0166|7156666457|||-0.3077|0.4637
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2018-08-25|15/06/2018|0.13||10460000000||3.47|3.55|0.0231|6879122863|||5.5|0.0136
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2018-04-28|15/03/2018|0.02||10320000000||4.55|4.1|-0.0989|9020175815|||-0.8|2.7122
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2018-02-28|15/12/2017|0.1||2780000000||4.7|4.73|0.0064|9317543480|||1.5|-0.8161
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2017-10-28|15/09/2017|0.04||15120000000||5.06|4.82|-0.0474|10031227955|||0|0.2223
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2017-08-29|15/06/2017|0.04||12370000000||5.58|5.86|0.0502|11062105110|||3|0.1593
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2017-04-28|15/03/2017|0.01||10670000000||4.26|4.25|-0.0023|8445263610|||-0.9756|-0.0965
08004|SHANGHAICOMP|600546|CNY|Industrials|100696|2017-03-31|15/12/2016|0.41||11810000000||4.7|4.89|0.0404|9317543480||||
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2022-04-26|15/12/2021|-0.22|0.55|||6.11|5.5|-0.0998|15654560593|-1.4||0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2022-04-26|15/03/2022|||||6.11|5.5|-0.0998|15654560593|||0|0
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2021-10-26|15/09/2021|0.18|0.45|3150000000||8.09|7.4|-0.0853|20727560527|-0.6||-0.5|0.171
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2021-08-24|15/06/2021|0.36||2690000000||5.64|6.65|0.1791|14450362966|||0.5652|0.1496
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2021-04-27|15/03/2021|0.23||2340000000||5.2231|5.1231|-0.0191|13382158054|||1.5556|0.1196
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2021-04-20|15/12/2020|0.09||2090000000||4.8769|4.9231|0.0095|12495272687|||-0.625|0.1
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2020-10-27|15/09/2020|0.24||1900000000||3.6615|3.8231|0.0441|9381309171|||0.3333|0.0615
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2020-08-25|15/06/2020|0.18||1790000000||3.8077|3.7077|-0.0263|9755770795|||1.9268|0.3459
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2020-04-28|15/03/2020|0.0615||1330000000||3.3136|3.2426|-0.0214|8489872918|||-1.2196|-0.0432
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2020-04-14|15/12/2019|-0.28||1390000000||3.1479|3.213|0.0207|8065380860|||-4.1111|-0.2486
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2019-10-29|15/09/2019|0.09||1850000000||4.4793|4.2189|-0.0581|11476491016|||-0.5263|-0.0561
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2019-08-20|15/06/2019|0.19||1960000000||4.6864|4.8107|0.0265|12007106088|||-0.4063|0.3611
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2019-04-24|15/03/2019|0.32||1440000000||8.1077|7.9|-0.0256|20772895911|||0.8824|-0.2906
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2019-04-16|15/12/2018|0.17||2030000000||8.0923|8.2154|0.0152|20733478512|||-0.4688|0.1941
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2018-10-23|15/09/2018|0.32||1700000000||7.0846|7.2846|0.0282|18151649880|||-0.2727|-0.0058
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2018-08-14|15/06/2018|0.44||1710000000||9.0462|8.7769|-0.0298|23177349913|||0.8333|-0.05
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2018-04-26|15/03/2018|0.24||1800000000||11.01|11.24|0.0209|28208954492|||3.8|0.0651
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2018-04-19|15/12/2017|0.05||1690000000||10.58|10.89|0.0293|27107241614|||0.25|0.0368
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2017-10-24|15/09/2017|0.04||1630000000||8.94|8.98|0.0045|22905362042|||3|0.1164
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2017-08-15|15/06/2017|0.01||1460000000||8.71|8.43|-0.0321|22316075349|||-0.5|0.2066
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2017-04-25|15/03/2017|0.02||1210000000||6.61|6.64|0.0045|16935621170|||0|-0.239
08005|SHANGHAICOMP|600740|CNY|Materials|100854|2017-03-21|15/12/2016|||1590000000||7.99|7.72|-0.0338|20471347434||||
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2022-04-18|15/12/2021|0.1||5940000000||4.38|4.67|0.0662|6035614430|||-1.6667|1.9552
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-10-27|15/09/2021|-0.15||2010000000||5.22|4.63|-0.113|7193129049|||4|0.2182
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-08-25|15/06/2021|-0.03||1650000000||5.04|4.96|-0.0159|6945090342|||-0.8125|-0.4518
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-04-28|15/03/2021|-0.16||3010000000||3.96|3.94|-0.0051|5456856792|||0|-0.2676
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-04-28|15/12/2020|-0.16||4110000000||3.96|3.94|-0.0051|5456856792|||-0.5|1.1979
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-10-29|15/09/2020|-0.32||1870000000||4.59|4.26|-0.0719|6324993249|||0.4545|0.2303
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-08-28|15/06/2020|-0.22||1520000000||4.91|5.02|0.0224|6765950948|||4.5|-0.4685
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-04-28|15/03/2020|-0.04||2860000000||3.65|3.49|-0.0438|5029678691|||-3|-0.0833
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-04-28|15/12/2019|0.02|0.06|3120000000||3.65|3.49|-0.0438|5029678691|-0.6667||0|0.6335
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-10-29|15/09/2019|0.00|0.03|1910000000||5.12|5.03|-0.0176|7055329767|-1||-1|0.0914
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-08-27|15/06/2019|-0.03|0.02|1750000000||5.08|5.06|-0.0039|7000210055|-2.5||-1.75|-0.5752
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-04-26|15/03/2019|0.04||4120000000||6.17|5.57|-0.0972|8502223863|||0.3333|-0.0024
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-04-17|15/12/2018|0.03|0.04|4130000000||5.89|6.11|0.0374|8116385218|-0.25||0|1.0859
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-10-30|15/09/2018|0.00|0.03|1980000000||5.24|5.38|0.0267|7220688905|-1||-1|0.0154
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-08-31|15/06/2018|-0.02|0.01|1950000000||5.52|5.52|0|7606527549|-3||-1.6667|-0.3669
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-04-28|15/03/2018|0.03||3080000000||6.09|6.04|-0.0082|8391984438|||2|0.0883
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-04-17|15/12/2017|0.01|0.09|2830000000||6.56|6.46|-0.0152|9039641388|-0.8889||-1.1111|0.5134
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-10-30|15/09/2017|-0.09|0.1|1870000000||8.59|8.11|-0.0559|11836969753|-1.9||-10|-0.026
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-08-29|15/06/2017|0.01|0.1|1920000000||9.04|8.94|-0.0111|12457066846|-0.9||-0.875|-0.3684
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-04-28|15/03/2017|0.08||3040000000||9.8|9.89|0.0092|13504342698|||0|0.2936
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-02-03|15/12/2016||0.08|2350000000|||10.44|-1|||||
08007|SHANGHAICOMP|900913|USD|Energy|101178|2021-04-28|15/03/2021|||||0.254|0.257|0.0118|350010519|||0|0
08007|SHANGHAICOMP|900913|USD|Energy|101178|2021-04-28|15/12/2020|-0.28||||0.254|0.257|0.0118|350010519|||0|0
08007|SHANGHAICOMP|900913|USD|Energy|101178|2020-10-29|15/09/2020|-0.28||||0.33|0.316|-0.0424|454738080|||0.2727|0
08007|SHANGHAICOMP|900913|USD|Energy|101178|2020-08-28|15/06/2020|-0.22||||0.335|0.331|-0.0119|461628044|||-12|0
08007|SHANGHAICOMP|900913|USD|Energy|101178|2020-04-28|15/03/2020|0.02||||0.315|0.303|-0.0381|434068146|||0|0
08007|SHANGHAICOMP|900913|USD|Energy|101178|2020-04-28|15/12/2019||0.06|||0.315|0.303|-0.0381|434068146|||1|0
08007|SHANGHAICOMP|900913|USD|Energy|101178|2019-10-29|15/09/2019|0.00|0.03|||0.404|0.397|-0.0173|556709646|-1||-1|0
08007|SHANGHAICOMP|900913|USD|Energy|101178|2019-08-27|15/06/2019|-0.03|0.02|||0.415|0.406|-0.0217|571867551|-2.5||-2|0
08007|SHANGHAICOMP|900913|USD|Energy|101178|2019-04-17|15/12/2018|0.03|0.04|||0.578|0.589|0.019|796480617|-0.25||0|0
08007|SHANGHAICOMP|900913|USD|Energy|101178|2018-10-30|15/09/2018|0.00|0.03|||0.546|0.561|0.0275|752384798|-1||-1|0
08007|SHANGHAICOMP|900913|USD|Energy|101178|2018-08-31|15/06/2018|-0.02|0.01|||0.624|0.615|-0.0144|859868352|-3||-1.6667|0
08007|SHANGHAICOMP|900913|USD|Energy|101178|2018-04-28|15/03/2018|0.03||3080000000||0.768|0.759|-0.0117|1058299498|||2|0.0883
08007|SHANGHAICOMP|900913|USD|Energy|101178|2018-04-17|15/12/2017|0.01|0.09|2830000000||0.768|0.77|0.0026|1058299498|-0.8889||-1.1111|0.5134
08007|SHANGHAICOMP|900913|USD|Energy|101178|2017-10-30|15/09/2017|-0.09|0.1|1870000000||0.994|0.952|-0.0423|1369726186|-1.9||-10|-0.026
08007|SHANGHAICOMP|900913|USD|Energy|101178|2017-08-29|15/06/2017|0.01|0.1|1920000000||1|0.998|-0.002|1377994126|-0.9||-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Energy|101178|2017-04-28|15/03/2017|0.08||3040000000||1.066|1.039|-0.0253|1468941717|||0|0.2936
08007|SHANGHAICOMP|900913|USD|Energy|101178|2017-02-03|15/12/2016||0.08|2350000000|||1.108|-1|||||
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2022-04-19|15/12/2021|-0.07||35760000||4.9|4.87|-0.0061|2520569972|||-8|-0.5391
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2021-10-27|15/09/2021|0.01||77590000||5.84|5.85|0.0017|3004107904|||-1.3333|-0.0919
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2021-08-27|15/06/2021|-0.03||85440000||6.63|7.66|0.1554|3410485485|||-4|0.0514
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2021-04-30|15/03/2021|0.01||81260000||3.75|3.82|0.0187|1929007594|||-0.8571|0.4289
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2021-04-29|15/12/2020|0.07||56870000||3.7|3.67|-0.0081|1903287517|||0|-0.033
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2020-10-29|15/09/2020|||58810000||3.86|3.77|-0.0233|1985591763|||0|-0.0601
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2020-08-14|15/06/2020|0.01||62570000||4.15|4.29|0.0337|2134768453|||0|-0.7026
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2020-04-27|15/03/2020|-0||210400000||3.8|3.69|-0.0289|1954727670|||-1|-0.0582
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2020-04-27|15/12/2019|0.16||223400000||3.8|3.69|-0.0289|1954727670|||-9|0.8868
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2019-10-29|15/09/2019|-0.02||118400000||4.34|4.13|-0.0484|2232504867|||-0.3333|0.1107
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2019-08-16|15/06/2019|-0.03||106600000||4.51|4.68|0.0377|2319953250|||0.5|0.1345
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2019-04-26|15/03/2019|-0.02||93960000||4.72|4.37|-0.0742|2427977450|||-0.875|-0.4508
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2019-03-29|15/12/2018|-0.16||171100000||4.21|4.44|0.0546|2165632545|||0|-0.209
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2018-10-30|15/09/2018|||216300000||3.47|3.58|0.0317|1784975041|||0|0.1983
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2018-08-18|15/06/2018|-0.05||180500000||3.85|3.74|-0.0286|1980447747|||1.5|0.3108
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2018-04-28|15/03/2018|-0.02||137700000||4.55|4.39|-0.0352|2340529312|||-1.2222|-0.2104
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2018-04-21|15/12/2017|0.09||174400000||4.57|4.54|-0.0066|2350817343|||-10|-0.5322
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2017-10-30|15/09/2017|-0.01||372800000||6.49|6.38|-0.0169|3338469025|||-0.6667|0.8809
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2017-08-19|15/06/2017|-0.03||198200000||6.68|6.64|-0.006|3436205439|||0|0.568
08008|SHANGHAICOMP|600281|CNY|Materials|100498|2017-04-29|15/03/2017|-0.03||126400000||6.64|6.56|-0.012|3415629377||||
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2022-09-01|15/06/2022||0.75|||13.51|||15433824261|||-0.026|0
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2022-04-26|15/03/2022|0.77|0.77|||12.83|13|0.0133|14656991913|0||0.4259|0
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2022-04-26|15/12/2021||0.54|||12.83|13|0.0133|14656991913|||-0.1429|0
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-10-26|15/09/2021|0.63|0.63|3550000000||13.26|12.9|-0.0271|15148224261|0||0.575|0.1489
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-08-24|15/06/2021|0.4|0.43|3090000000||9.61|10.62|0.1051|10978463608|-0.0698||2.6364|0.6703
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-04-27|15/12/2020|0.11||1850000000||5.8|5.97|0.0293|6625920218|||0.2222|0.0054
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-10-30|15/09/2020|0.09||1840000000||5.07|4.95|-0.0237|5791968196|||-2.2857|0.2867
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-08-28|15/06/2020|-0.07||1430000000||5.13|5.14|0.0019|5860512131|||-2.4|-0.053
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-04-28|15/03/2020|0.05||1510000000||5.03|4.79|-0.0477|5746272240|||-1.7143|-0.1564
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-04-28|15/12/2019|-0.07||1790000000||5.03|4.79|-0.0477|5746272240|||-1.4118|-0.1225
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-10-29|15/09/2019|0.17||2040000000||6.47|6.27|-0.0309|7391327760|||-0.4138|-0.0852
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-08-27|15/06/2019|0.29||2230000000||6.5|6.56|0.0092|7425600000|||0.6111|0.1799
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-04-23|15/03/2019|0.18||1890000000||8.53|8.4|-0.0152|9744671695|||1.25|-0.1448
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-04-16|15/12/2018|0.08||2210000000||8.4|8.64|0.0286|9596159564|||-0.7419|-0.0134
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-10-23|15/09/2018|0.31||2240000000||7|7.03|0.0043|7996800000|||-0.1842|-0.0588
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-08-21|15/06/2018|0.38||2380000000||6.84|7.02|0.0263|7814016174|||1.2353|0.4
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-04-24|15/03/2018|0.17||1700000000||7.6|7.47|-0.0171|8682239891|||-0.575|0.0366
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-02-28|15/12/2017|0.4||1640000000||8.56|8.5|-0.007|9778944479|||1|-0.1633
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-10-25|15/09/2017|0.2||1960000000||9.03|9.09|0.0066|10315871695|||-0.2|-0.1327
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-08-15|15/06/2017|0.25||2260000000||9.2|9.09|-0.012|10510079782|||0.25|0.314
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-05-31|15/03/2017|0.2||1720000000||7.16|7.02|-0.0196|8179583826|||0|0.1316
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-04-12|15/12/2016||0.67|1520000000|3489000000|7.87|8.06|0.0241|8990687869||-0.5643|0|0
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2016-10-26|15/09/2016||0.67||3489000000|8.16|7.91|-0.0306|9321983826||||
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2022-04-23|15/03/2022|0.82||13860000000||17.94|16.15|-0.0998|53665882646|||1.7333|-0.0253
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2022-03-25|15/12/2021|0.3|0.77|14220000000||16.82|16.43|-0.0232|50315501831|-0.6104||-0.6429|0.0781
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-10-28|15/09/2021|0.84|0.84|13190000000||13.3|12.94|-0.0271|39785742931|0||0.4483|0.3216
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-08-26|15/06/2021|0.58|0.5|9980000000||14.03|14.5|0.0335|41969470277|0.16||2.0526|0.2617
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-04-29|15/12/2020|0.19|0.16|7910000000||9.25|8.95|-0.0324|27670535100|0.1875||-0.6415|0.0193
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-04-26|15/03/2021|0.53||7760000000||7.42|8.41|0.1334|22196256492|||7.8333|0.2357
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-10-30|15/09/2020|0.06|0.16|6280000000||6.2|5.8|-0.0645|18546736469|-0.625||-0.625|0.0096
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-08-21|15/06/2020|0.16|0.15|6220000000||6.43|6.35|-0.0124|19234760642|0.0667||-0.3043|0.1187
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-04-30|15/03/2020|0.23|0.23|5560000000||5.56|5.71|0.027|16632234981|0||1.5556|-0.4072
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-03-26|15/12/2019|0.09||9380000000||5.81|5.82|0.0017|17380087281|||-0.55|0.5252
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-10-30|15/09/2019|0.2||6150000000||7.3|7.01|-0.0397|21837287731|||-0.0476|0.0904
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-08-29|15/06/2019|0.21||5640000000||7.49|7.41|-0.0107|22405654223|||-0.2759|0.0036
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-04-26|15/03/2019|0.29||5620000000||8.52|8.08|-0.0516|25486807753|||0.9333|-0.2813
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-03-28|15/12/2018|0.15||7820000000||7.71|7.83|0.0156|23063765046|||-0.4643|0.2105
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-10-26|15/09/2018|0.28||6460000000||7.97|7.97|0|23841530696|||0.2174|0.1294
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-08-24|15/06/2018|0.23||5720000000||8.18|8.28|0.0122|24469728169|||-0.0417|0.1128
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-04-27|15/03/2018|0.24||5140000000||10.18|10.02|-0.0157|30452546569|||-0.1724|-0.22
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-03-28|15/12/2017|0.29|0.13|6590000000|4372000000|10.25|10.49|0.0234|30661944300|1.2308|0.5073|0.16|-0.0351
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-10-27|15/09/2017|0.25|0.11|6830000000|4481000000|10.01|9.34|-0.0669|29944006777|1.2727|0.5242|-0.1525|0.2153
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-08-25|15/06/2017|0.295|0.12|5620000000|4698000000|9.89|10.71|0.0829|29585038015|1.4583|0.1963|0.7353|0.2489
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-04-28|15/03/2017|0.17|0.11|4500000000|4517000000|7.88|7.82|-0.0076|23572304838|0.5455|-0.0038|-0.3462|-0.2777
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-03-31|15/12/2016|0.26|0.11|6230000000|4016000000|8.77|9.14|0.0422|26234660053|1.3636|0.5513|0.375|-0.0243
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2016-11-30|15/09/2016||0.08||4116000000|9.98|9.45|-0.0531|29854262447||||
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2022-08-30|15/06/2022||1.37||5840000000|272|||331871109184|||-0.5493|-0.4438
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2022-04-28|15/03/2022|3.04|3.04|10530000000|10500000000|268.85|272|0.0117|328027756359|0|0.0029|7.4444|2.8856
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2022-04-28|15/12/2021|0.36|0.69|2710000000|3950000000|268.85|272|0.0117|328027756359|-0.4783|-0.3139|-0.6727|-0.4728
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2021-10-29|15/09/2021|1.1|1.25|5140000000|5150000000|307.1|286.7|-0.0664|374697131088|-0.12|-0.0019|-0.0179|0.0731
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2021-08-27|15/06/2021|1.12|0.9501|4790000000|4790000000|275.8|279.97|0.0151|336507528904|0.1788|0|1.2113|0.3232
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2021-04-27|15/12/2020|0.5065|0.6096|3620000000|3660000000|279.6287|306.4644|0.096|341178986698|-0.1691|-0.0109|-0.4838|0.0402
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2020-10-30|15/09/2020|0.9813|0.87|3480000000|3480000000|164.7144|163.9858|-0.0044|200970408235|0.1279|0|1.2302|0.2609
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2020-08-25|15/06/2020|0.44|0.43|2760000000|2760000000|126.9929|134.3572|0.058|154945858813|0.0233|0|-0.6879|-0.3333
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2020-04-28|15/03/2020|1.41|1.41|4140000000|4140000000|70.9429|73.9215|0.042|86558453847|0|0|4.0357|0.5055
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2020-04-28|15/12/2019|0.28|0.42|2750000000|2720000000|70.9429|73.9215|0.042|86558453847|-0.3333|0.011|-0.5172|0
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2019-10-26|15/09/2019|0.58|0.58|2750000000|2740000000|59.8929|61.2857|0.0233|73076186313|0|0.0036|0.6111|0.1853
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2019-08-27|15/06/2019|0.36|0.36|2320000000|2320000000|50.1714|53.4643|0.0656|61214843962|0|0|0.5652|-0.0607
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2019-04-27|15/12/2018|0.23|0.22|2470000000|1270000000|57.5|55.6|-0.033|70156576390|0.0455|0.9449|-0.7723|-0.3916
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2019-04-27|15/03/2019|1.01|1.01|4060000000|4060000000|57.5|55.6|-0.033|70156576390|0|0|1.6579|1.1711
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2018-10-26|15/09/2018|0.38|0.38|1870000000|1830000000|36.33|31.46|-0.134|44326757369|0|0.0219|0.4615|0.0389
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2018-08-28|15/06/2018|0.26|0.26|1800000000|1800000000|48.97|48.53|-0.009|59749002286|0|0|-0.6829|-0.4444
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2018-04-27|15/03/2018|0.82|0.82|3240000000|3240000000|54.3|54.19|-0.002|66252209469|0|0|4.125|1.7458
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2018-04-27|15/12/2017|0.16|0.15|1180000000|1290000000|54.3|54.19|-0.002|66252209469|0.0667|-0.0853|-0.3263|-0.1806
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2017-10-26|15/09/2017|0.2375|0.21|1440000000|1271000000|54.88|58.28|0.062|66959878039|0.131|0.133|0.5323|0.1613
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2017-08-26|15/06/2017|0.155|0.2|1240000000|1190000000|43.26|44.78|0.0351|52782145685|-0.225|0.042|-0.713|-0.4312
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2017-04-28|15/03/2017|0.54|0.11|2180000000||31.75|30.98|-0.0243|38738631311|3.9091||2.0337|1.18
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2017-04-28|15/12/2016|0.178|0.26|1000000000|1350000000|31.75|30.98|-0.0243|38738631311|-0.3154|-0.2593|0.6182|0.0231
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Staples|100890|2016-11-30|15/09/2016|0.11|0.11|977400000|954260000|23.1|23.2|0.0043|28184642459|0|0.0242||
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2022-04-30|15/03/2022|0.35||||9.35|||9763043549|||-0.3137|0
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2022-03-31|15/12/2021|0.51||3500000000||10.78|10.88|0.0093|11256214177|||-0.2817|-0.0358
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2021-10-30|15/09/2021|0.71||3630000000||11.67|12.28|0.0523|12185530942|||0.8205|0.1033
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2021-08-21|15/06/2021|0.39||3290000000||14.29|14.18|-0.0077|14921271256|||0|0.0967
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2021-04-24|15/03/2021|0.39||3000000000||11.53|11.16|-0.0321|12039345980|||0.0833|1.8571
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2021-04-24|15/12/2020|0.36||1050000000||11.53|11.16|-0.0321|12039345980|||3|-0.72
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2020-10-31|15/09/2020|0.09||3750000000||7.45|7.29|-0.0215|7779109049|||1.25|0.6892
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2020-08-29|15/06/2020|0.04||2220000000||8.18|8.09|-0.011|8541357855|||0|-0.1927
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2020-04-30|15/03/2020|0.04||2750000000||7.53|7.39|-0.0186|7862643526|||-0.3333|-0.1512
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2020-04-10|15/12/2019|0.06||3240000000||8.15|8.19|0.0049|8510031866|||-0.6|-0.0122
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2019-10-31|15/09/2019|0.15||3280000000||7.69|7.61|-0.0104|8029711485|||-0.25|0.0861
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2019-08-23|15/06/2019|0.2||3020000000||8.18|7.69|-0.0599|8541357855|||0.0526|0.2032
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2019-04-26|15/12/2018|0.19||2510000000||10.55|11.38|0.0787|11016054235|||0|-0.2787
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2019-04-26|15/03/2019|0.19||3480000000||10.55|11.38|0.0787|11016054235|||-0.5476|0.1918
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2018-10-31|15/09/2018|0.42||2920000000||9.81|9.23|-0.0591|10243364428|||-0.3333|-0.0102
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2018-08-15|15/06/2018|0.63||2950000000||15.28|15.52|0.0157|15955004998|||1.7391|0.0612
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2018-04-27|15/03/2018|0.23||2780000000||7.58|7.78|0.0264|7914852014|||-24|0.0258
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2018-02-03|15/12/2017|-0.01||2710000000||6.34|6.96|0.0978|6620074338|||-1.25|0.1292
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2017-10-28|15/09/2017|0.04||2400000000||6.308|6.077|-0.0366|6586660647|||3|-0.0083
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2017-08-26|15/06/2017|0.01||2420000000||6.685|6.615|-0.0105|6980314749|||-0.9|-0.2342
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2017-04-28|15/03/2017|0.1||3160000000||7.95|8.32|0.0465|8301196918|||0|0.2107
08012|SHANGHAICOMP|600810|CNY|Materials|100912|2017-02-03|15/12/2016|||2610000000|||10.25|-1|||||
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2022-04-29|15/03/2022|0.04||||5.48|||26659861900|||-1.2667|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2022-04-09|15/12/2021|-0.15||||6.06|5.62|-0.0726|29481525735|||-1.8824|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-10-30|15/09/2021|0.17||||6.19|6.41|0.0355|30113968269|||0.2143|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-08-31|15/06/2021|0.14||||6.51|6.31|-0.0307|31670749355|||-0.2222|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-04-30|15/03/2021|0.18||||5.61|5.73|0.0214|27292304434|||1|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-04-10|15/12/2020|0.09||||5.74|5.77|0.0052|27924744648|||-0.4375|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-10-31|15/09/2020|0.16||||5.22|5.35|0.0249|25394976832|||0.1429|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-08-29|15/06/2020|0.14||||5.74|5.73|-0.0017|27924744648|||0.5556|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-04-28|15/03/2020|0.09||||5.24|5.3|0.0115|25492275505|||-0.25|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-03-31|15/12/2019|0.12||||5.25|5.28|0.0057|25540926002|||0.7143|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-10-31|15/09/2019|0.07||||5.92|5.84|-0.0135|28800435024|||-0.5625|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-08-24|15/06/2019|0.16||||5.7|5.66|-0.007|27730147302|||0.2308|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-04-30|15/12/2018|0.13||9200000000||5.5|5.61|0.02|26757160573|||0.0833|-0.2203
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-04-30|15/03/2019|0.12||11800000000||5.5|5.61|0.02|26757160573|||0.7143|0.3068
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-10-31|15/09/2018|0.07|0.11|9030000000||5.08|5.02|-0.0118|24713886122|-0.3636||-0.4615|0.1093
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-08-30|15/06/2018|0.13||8140000000||5.03|5.06|0.006|24470640599|||0.8571|-0.1736
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-04-28|15/03/2018|0.07||9850000000||5.49|5.47|-0.0036|26708510077|||0.1667|0.1283
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-02-28|15/12/2017|0.06||8730000000||5.88|5.82|-0.0102|28605837678|||-0.4545|0.0633
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-10-28|15/09/2017|0.11||8210000000||5.96|5.87|-0.0151|28995032370|||0.1|0.202
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-08-25|15/06/2017|0.1||6830000000||6.13|6.22|0.0147|29822072250|||-0.0909|-0.2086
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-04-29|15/03/2017|0.11||8630000000||6.02|6.07|0.0083|29286928389|||0|0.134
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-04-29|15/12/2016|||7610000000||6.02|6.07|0.0083|29286928389||||
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2022-04-29|15/03/2022|0.41||||14.32|||25100475947|||1.9286|0
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2022-04-23|15/12/2021|0.14||2830000000||14.28|13.12|-0.0812|25030362952|||-0.125|-0.0341
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2021-10-29|15/09/2021|0.16||2930000000||20.01|19.31|-0.035|35074060067|||0.2308|0.1673
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2021-08-21|15/06/2021|0.13||2510000000||23.4|24.77|0.0585|41016141069|||0.3|0.0681
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2021-04-23|15/03/2021|0.10||2350000000||17.73|17|-0.0412|31077614284|||0|-0.1098
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2021-04-23|15/12/2020|0.1||2640000000||17.73|17|-0.0412|31077614284|||0.6667|0.3401
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2020-10-29|15/09/2020|0.06||1970000000||6.66|6.58|-0.012|11673824689|||5|0.113
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2020-08-29|15/06/2020|0.01||1770000000||7.78|7.67|-0.0141|13636991082|||0|-0.0056
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2020-04-25|15/03/2020|0.01||1780000000||7.06|6.88|-0.0255|12374955484|||-1.1111|0.1634
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2020-04-25|15/12/2019|-0.09||1530000000||7.06|6.88|-0.0255|12374955484|||-2.125|-0.0438
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2019-10-26|15/09/2019|0.08||1600000000||8.71|8.8|0.0103|15267119492|||3|-0.2889
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2019-08-20|15/06/2019|0.02||2250000000||9.66|9.58|-0.0083|16932304399|||0|0.4241
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2019-04-26|15/03/2019|0.02||1580000000||11.09|10.02|-0.0965|19438846929|||-1.6667|0.7357
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2019-03-29|15/12/2018|-0.03||910300000||11.38|12.19|0.0712|19947166567|||-1.375|-0.5426
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2018-10-26|15/09/2018|0.08||1990000000||8.6|8.7|0.0116|15074309171|||0.1429|0.0205
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2018-07-27|15/06/2018|0.07||1950000000||11.1|10.78|-0.0288|19456375596|||0.75|0.4234
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2018-04-26|15/03/2018|0.04||1370000000||12.18|12.08|-0.0082|21349428158|||-1.8|0.1138
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2018-03-29|15/12/2017|-0.05||1230000000||12.38|13.05|0.0541|21699993137|||-1.2381|-0.3011
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2017-10-27|15/09/2017|0.21||1760000000||15.646|14.823|-0.0526|27424724354|||1.625|0.375
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2017-08-18|15/06/2017|0.08||1280000000||18.877|17.677|-0.0636|33088108579|||3|0.3715
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2017-04-28|15/03/2017|0.02||933300000||9.054|9.292|0.0263|15870091591|||0|0.1148
08014|SHANGHAICOMP|600392|CNY|Materials|100587|2017-02-03|15/12/2016|||837200000|||8.823|-1|||||
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2022-08-16|15/06/2022||0.29||5620000000|16.68|||38557416715|||1.7256|0.292
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2022-05-02|15/03/2022|0.21|0.1064||4350000000|16.68|||38557416715|0.9737||-0.0455|-0.1454
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2022-03-29|15/12/2021|0.22|0.2277|4900000000|5090000000|16.66|16.59|-0.0042|38511183743|-0.0338|-0.0373|-0.3274|-0.1171
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2021-10-28|15/09/2021|0.3271|0.3514|5550000000|5550000000|22.41|22.25|-0.0071|51802858926|-0.0692|0|-0.1392|0.0413
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2021-08-14|15/06/2021|0.38|0.38|5330000000|5330000000|26.72|26.35|-0.0138|61765835089|0|0|0.5833|0.1818
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2021-04-30|15/03/2021|0.24|0.1891|4510000000|4510000000|23.83|23.68|-0.0063|55085324973|0.2692|0|0.5|0.1275
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2021-03-30|15/12/2020|0.16|0.1842|4000000000|4100000000|23.16|22.72|-0.019|53536555689|-0.1314|-0.0244|-0.2381|0.0499
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2020-10-24|15/09/2020|0.21|0.2161|3810000000|3810000000|23.2|23.05|-0.0065|53629021632|-0.0282|0|0|0
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2020-08-11|15/06/2020|0.21|0.21|3810000000|3810000000|27.9|27.99|0.0032|64493518702|0|0|0.4|0.241
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2020-04-29|15/03/2020|0.15|0.16|3070000000|3650000000|30.73|32.46|0.0563|71035334311|-0.0625|-0.1589|-0.1667|-0.1857
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2020-03-25|15/12/2019|0.18|0.2|3770000000|3840000000|27.5|27.7|0.0073|63568881310|-0.1|-0.0182|0|0.0771
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2019-10-30|15/09/2019|0.18|0.18|3500000000|3500000000|25.57|22.5|-0.1201|59107500934|0|0|0.0588|0.0802
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2019-08-13|15/06/2019|0.17|0.18|3240000000|3240000000|22.04|20.93|-0.0504|50947570992|-0.0556|0|0.4783|0.1825
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2019-04-25|15/03/2019|0.115||2740000000||13.76|13.78|0.0015|31807557141|||0.2778|-0.0897
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2019-03-27|15/12/2018|0.09|0.08|3010000000|3100000000|11.97|13.1|0.0944|27669800955|0.125|-0.029|-0.3077|-0.0505
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2018-10-30|15/09/2018|0.13|0.14|3170000000|3480000000|9.24|9.49|0.0271|21359143591|-0.0714|-0.0891|0|0.0638
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2018-08-15|15/06/2018|0.13||2980000000||10.56|10.8|0.0227|24410451393|||0.0833|0.053
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2018-04-26|15/03/2018|0.12||2830000000||10.06|8.88|-0.1173|23254653551|||-0.084|-0.0629
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2018-03-28|15/12/2017|0.131||3020000000||11.49|11.83|0.0296|26560233880|||0.0556|0.0523
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2017-10-31|15/09/2017|0.1241|0.12|2870000000|2549000000|10.131|10.462|0.0327|23418774869|0.0342|0.1259|0|0.1573
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2017-08-31|15/06/2017|0.1241|0.12|2480000000|2404000000|9.579|10.062|0.0504|22142776150|0.0342|0.0316|-0.1136|0.042
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2017-05-31|15/03/2017|0.14|0.17|2380000000||7.869|7.441|-0.0544|18189946340|-0.1765||0.1945|-0.0206
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2017-03-31|15/12/2016|0.1172||2430000000||8.855|9.607|0.0849|20469178724|||0.3066|0.0995
08015|SHANGHAICOMP|600183|CNY|Information Technology|100418|2016-10-31|15/09/2016|0.0897||2210000000||9.069|8.759|-0.0342|20963861823||||
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2022-04-20|15/12/2021|-0.03||1200000000||5.2|5|-0.0385|6818242652|||-1.5|-0.1045
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2021-10-29|15/09/2021|0.06||1340000000||6.14|6.48|0.0554|8050771251|||-0.3333|-0.0429
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2021-08-30|15/06/2021|0.09||1400000000||5.29|5.9|0.1153|6936250902|||2|0.129
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2021-04-29|15/03/2021|0.03||1240000000||4.49|4.43|-0.0134|5887290205|||-1.0769|-0.1788
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2021-03-30|15/12/2020|-0.39||1510000000||4.29|4.55|0.0606|5625050344|||-20.5|0.0342
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2020-10-30|15/09/2020|0.02||1460000000||5.59|5.41|-0.0322|7329611319|||0|-0.0068
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2020-08-27|15/06/2020|0.02||1470000000||6.41|7.21|0.1248|8404795377|||0|0.4554
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2020-04-29|15/03/2020|||1010000000||4.46|4.51|0.0112|5847954539|||0|-0.114
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2020-04-29|15/12/2019|0.01||1140000000||4.46|4.51|0.0112|5847954539|||0|-0.2083
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2019-10-30|15/09/2019|0.01||1440000000||4|3.89|-0.0275|5244802232|||-0.5|-0.0769
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2019-08-23|15/06/2019|0.02||1560000000||3.82|3.82|0|5008786044|||0|0.0685
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2019-04-26|15/03/2019|0.02||1460000000||4.8|4.5|-0.0625|6293762928|||1|-0.1412
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2019-03-29|15/12/2018|0.01||1700000000||3.95|4.19|0.0608|5179242267|||-0.5|0.0303
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2018-10-26|15/09/2018|0.02||1650000000||3.45|3.26|-0.0551|4523641988|||-0.3333|0.162
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2018-08-25|15/06/2018|0.03||1420000000||4.6|4.62|0.0043|6031522442|||0.5|0.0365
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2018-04-28|15/03/2018|0.02||1370000000||5.1|4.92|-0.0353|6687122721|||-0.9636|-0.1329
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2018-04-21|15/12/2017|0.55||1580000000||4.94|5.02|0.0162|6477330832|||-4.6667|-0.0186
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2017-10-28|15/09/2017|-0.15||1610000000||6.43|6.4|-0.0047|8431019363|||-0.4231|0.2105
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2017-08-24|15/06/2017|-0.26||1330000000||7.32|6.61|-0.097|9597988310|||4.2|0.064
08016|SHANGHAICOMP|600609|CNY|Consumer Discretionary|100747|2017-04-29|15/03/2017|-0.05||1250000000|||7.32|-1|||||
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2022-04-29|15/03/2022|-0.32||||2.67|||3932127314|||-0.5294|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2022-04-08|15/12/2021|-0.68||||3.33|3.09|-0.0721|4904113588|||0.6585|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-10-29|15/09/2021|-0.41||||2.6|2.61|0.0038|3829037584|||0.7826|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-08-27|15/06/2021|-0.23||||2.35|2.26|-0.0383|3460860880|||-12.5|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-04-24|15/03/2021|0.02||||2.51|2.45|-0.0239|3696494097|||-0.6|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-04-02|15/12/2020|0.05||||2.71|2.63|-0.0295|3991035530|||-1.7143|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-10-31|15/09/2020|-0.07||||2.55|2.31|-0.0941|3755402313|||0.1667|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-08-28|15/06/2020|-0.06||||3.08|2.9|-0.0584|4535936884|||-1.4615|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-04-08|15/03/2020|0.13||||2.12|2.34|0.1038|3122138284|||0.625|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-04-02|15/12/2019|0.08||||1.93|2.09|0.0829|2842324080|||-3.6667|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-10-26|15/09/2019|-0.03||||1.75|1.79|0.0229|2577236930|||-0.5|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-08-29|15/06/2019|-0.06||||1.72|1.71|-0.0058|2533055767|||-0.7|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-04-26|15/12/2018|-0.2||1730000000||2.2|2.09|-0.05|3239955068|||-4.3333|-0.1393
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-04-26|15/03/2019|0.06||2010000000||2.2|2.09|-0.05|3239955068|||-1.3529|0.0203
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-10-27|15/09/2018|-0.17||1970000000||1.98|1.93|-0.0253|2915959526|||0.3077|0.3221
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-08-24|15/06/2018|-0.13||1490000000||2.25|2.24|-0.0044|3313590338|||-14|-0.2359
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-04-27|15/03/2018|0.01||1950000000||2.54|2.6|0.0236|3740675259|||-1.025|0.0428
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-03-30|15/12/2017|-0.4||1870000000||2.7|2.7|0|3976308476|||2.3333|0.0219
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-10-27|15/09/2017|-0.12||1830000000||3.83|3.67|-0.0418|5640466997|||1|0.2119
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-08-12|15/06/2017|-0.06||1510000000||3.85|3.87|0.0052|5669921105|||1|-0.1118
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-05-31|15/03/2017|-0.03||1700000000||3.78|3.67|-0.0291|5566831726|||0|-0.0395
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-03-30|15/12/2016|||1770000000||5|4.95|-0.01|7363534085||||
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2022-08-24|15/06/2022||0.15||1770000000|13.67|||18200316813|||0.2356|0.2207
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2022-04-19|15/03/2022|0.0857|0.1214|1450000000|1450000000|15.4786|15.4357|-0.0028|20608267361|-0.2941|0|-0.4003|-0.1317
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2022-03-17|15/12/2021|0.1429|0.21|1670000000|1670000000|14.8214|15.5714|0.0506|19733343867|-0.3195|0|-0.7618|-0.0291
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2021-10-19|15/09/2021|0.6|0.21|1720000000|1720000000|19.25|19.7643|0.0267|25629570999|1.8571|0|1.7273|0.0683
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2021-08-11|15/06/2021|0.22|0.22|1610000000|1610000000|24.1429|22.1286|-0.0834|32143950986|0|0|0.2835|0.2105
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2021-04-27|15/03/2021|0.1714|0.1714|1330000000|1330000000|24.8419|24.9337|0.0037|33074592661|0|0|-0.1724|-0.1635
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2021-03-24|15/12/2020|0.2071|0.29|1590000000|1590000000|24.1684|24.5663|0.0165|32177928894|-0.2859|0|-0.469|-0.0245
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2020-10-23|15/09/2020|0.39|0.59|1630000000|1630000000|33.0153|32.6174|-0.0121|43956802153|-0.339|0|0.1471|0.1479
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2020-08-20|15/06/2020|0.34|0.3|1420000000|1420000000|32.7398|33.3368|0.0182|43589988043|0.1333|0|0.1333|0.0758
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2020-04-16|15/03/2020|0.3||1320000000||27.1684|25.9082|-0.0464|36172148707|||0.1111|-0.1316
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2020-04-15|15/12/2019|0.27||1520000000||27.2908|27.0408|-0.0092|36335179175|||-0.1|-0.0256
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2019-10-30|15/09/2019|0.3|0.45|1560000000||32.2643|31.6429|-0.0193|42956871450|-0.3333||0.0714|0.0986
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2019-08-27|15/06/2019|0.28||1420000000||33.5714|33.5143|-0.0017|44697210718|||0.2727|0.2456
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2019-04-29|15/03/2019|0.22|0.19|1140000000||26.5429|26.7857|0.0091|35339326837|0.1579||-0.1852|-0.1298
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2019-03-20|15/12/2018|0.27||1310000000||40.74|40.21|-0.013|54241472816|||-0.1|-0.0368
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2018-10-24|15/09/2018|0.3|0.42|1360000000|1360000000|33.33|32.64|-0.0207|44375756352|-0.2857|0|0.2728|0.1525
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2018-08-22|15/06/2018|0.2357||1180000000||38.51|38.93|0.0109|51272433506|||0.4346|0.1925
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2018-04-26|15/03/2018|0.1643||989500000||39.36|39.38|0.0005|52404131448|||-0.3029|-0.1165
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2018-03-28|15/12/2017|0.2357||1120000000||32.81|33.33|0.0158|43683424748|||-0.3956|-0.0175
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2017-10-26|15/09/2017|0.39|0.28|1140000000|1140000000|30.607|30.657|0.0016|40750336502|0.3929|0|0.56|0.1446
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2017-08-22|15/06/2017|0.25||996000000||24.521|24.964|0.0181|32647400470|||1.1872|0.2146
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Staples|994610|2017-04-27|15/03/2017|0.1143||820000000||27.743|26.529|-0.0438|36937189985||||
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2022-04-28|15/12/2021|0.13||||10.29|9.85|-0.0428|3797965701|||0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2022-04-28|15/03/2022|||||10.29|9.85|-0.0428|3797965701|||0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2021-10-30|15/09/2021|0.16||573300000||14.29|14.28|-0.0007|5274337213|||-0.4286|0.017
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2021-08-28|15/06/2021|0.28||563700000||15.68|15.62|-0.0038|5787376440|||-0.0968|0.0521
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2021-04-16|15/03/2021|0.31||535800000||14.38|14.4|0.0014|5307555628|||0|-0.1299
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2021-04-16|15/12/2020|0.31||615800000||14.38|14.4|0.0014|5307555628|||0.2917|0.1575
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2020-10-29|15/09/2020|0.24||532000000|532060000|18|14.58|-0.19|6643671804||-0.0001|3|0.3168
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2020-08-31|15/06/2020|0.06||404020000||14.68|15.9|0.0831|5418283562|||-0.918|-0.0148
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2020-04-30|15/03/2020|0.7315||410100000||10.61|11.67|0.0999|3916075309|||1.9857|-0.4367
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2020-04-25|15/12/2019|0.245||728000000||10.55|10.47|-0.0076|3893929933|||-0.0577|0.1767
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2019-10-29|15/09/2019|0.26||618700000||15.41|14.33|-0.0701|5687721194|||-0.1333|-0.0388
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2019-08-24|15/06/2019|0.3||643700000||13.9|13.7|-0.0144|5130390863|||0.1111|0.0335
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2019-04-30|15/03/2019|0.27||622810000||17.09|15.97|-0.0655|6307797341|||-0.1563|-0.1102
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2019-04-26|15/12/2018|0.32||699960000||16.94|17.09|0.0089|6252433550|||0|0.0688
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2018-10-30|15/09/2018|0.32||654880000||15.57|16.01|0.0283|5746775998|||0.3333|0.2926
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2018-08-23|15/06/2018|0.24|0.24|506650000|507000000|16.95|17.41|0.0271|6256124564|0|-0.0007|-0.2|-0.248
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2018-04-28|15/12/2017|0.3||673700000||20.25|20.85|0.0296|7474130780|||0.25|0.1616
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2018-04-27|15/03/2018|0.24||580000000||20.43|20.85|0.0206|7540567610|||-0.6066|-0.0369
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2017-10-31|15/09/2017|0.61||602200000||24.52|25.04|0.0212|9050157538|||2.2105|0.3761
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2017-08-29|15/06/2017|0.19||437600000||20.77|21.01|0.0116|7666059245|||0.0293|0.2871
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2017-05-01|15/03/2017|0.1846||340000000||24.139|24.292|0.0063|8909532960|||0|-0.2426
08019|SHANGHAICOMP|603808|CNY|Consumer Discretionary|951038|2017-04-25|15/12/2016|||448900000||23.069|22.792|-0.012|8514603693||||
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2022-08-23|15/06/2022|||||9.3|||20281164448|||0|0
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2022-04-28|15/03/2022|0.168||1770000000||9.37|9.3|-0.0075|20433817705|||-0.4207|-0.5835
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2022-03-29|15/12/2021|0.29||4250000000||9.38|9.5|0.0128|20455625907|||-0.0429|0.7635
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-10-29|15/09/2021|0.303||2410000000||9.82|9.78|-0.0041|21415163936|||0.0448|0.0711
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-08-25|15/06/2021|0.29||2250000000||8.91|8.95|0.0045|19430663272|||0.2775|0.148
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-04-28|15/03/2021|0.227||1960000000||10.13|9.95|-0.0178|22091203652|||-0.6508|-0.5739
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-03-24|15/12/2020|0.65||4600000000||8.88|9.23|0.0394|19365240744|||1.4164|1.6437
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-11-19|15/09/2020|0.269||1740000000||9.06|9.12|0.0066|19757780069|||2.3625|0.4146
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-08-21|15/06/2020|0.08||1230000000||9.28|9.28|0|20237548043|||-2.3115|1.7087
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-04-28|15/03/2020|-0.061||454100000||9.39|9.63|0.0256|20477434110|||-1.3813|-0.773
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-03-18|15/12/2019|0.16||2000000000||9.03|8.56|-0.052|19692355461|||-0.3916|0.3423
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-10-30|15/09/2019|0.263||1490000000||10.59|10.44|-0.0142|23094358085|||-0.4843|0.0876
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-08-23|15/06/2019|0.51||1370000000||9.27|9.2|-0.0076|20215741920|||1.3832|0.0301
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-04-26|15/03/2019|0.214||1330000000||9.99|9.87|-0.012|21785895058|||-0.7568|-0.2036
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-03-22|15/12/2018|0.88||1670000000||9.39|10.25|0.0916|20477434110|||2.4783|0.1438
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-10-25|15/09/2018|0.253||1460000000||7.74|7.7|-0.0052|16879161824|||-0.0307|0.0896
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-08-17|15/06/2018|0.261||1340000000||7.58|7.62|0.0053|16530238905|||0.4341|0
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-04-25|15/03/2018|0.182||1340000000||8.02|8.04|0.0025|17489779013|||0.82|-0.0884
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-03-23|15/12/2017|0.1||1470000000||8.33|8.11|-0.0264|18165816649|||-0.5349|0.1667
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-10-26|15/09/2017|0.215||1260000000||9.85|9.87|0.002|21480588543|||0.1944|0.1667
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-08-18|15/06/2017|0.18||1080000000||9.22|9.67|0.0488|20106702988|||0.125|0.0485
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-04-26|15/03/2017|0.16||1030000000||8.41|8.56|0.0178|18340278109|||0.6|-0.237
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-03-17|15/12/2016|0.1||1350000000||8.91|8.78|-0.0146|19430663272|||-0.3421|0.2054
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2016-10-27|15/09/2016|0.152||1120000000||8.84|8.75|-0.0102|19278010015||||
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2022-04-28|15/12/2021|0.05|0.0697|5050000000|5050000000|6.35|6.41|0.0094|18267473630|-0.2826|0|-0.375|-0.2563
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2022-04-28|15/03/2022|0.08||6790000000||6.35|6.41|0.0094|18267473630|||-0.3333|0.3745
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-10-28|15/09/2021|0.12|0.1779|4940000000|4940000000|9.52|9.09|-0.0452|27386828336|-0.3255|0|-0.4|-0.0644
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-08-26|15/06/2021|0.2|0.2|5280000000|5280000000|10.86|10.93|0.0064|31241694540|0|0|1|0.2138
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-04-28|15/03/2021|0.1|0.1|4350000000|4350000000|6.88|6.92|0.0058|19792161032|0|0|0.2516|-0.1194
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-04-28|15/12/2020|0.0799|0.11|4940000000|4750000000|6.88|6.92|0.0058|19792161032|-0.2736|0.04|-0.4451|0.3351
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-10-29|15/09/2020|0.144|0.129|3700000000|4040000000|7.42|7.36|-0.0081|21345615396|0.1163|-0.0842|-0.04|0.0452
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-08-22|15/06/2020|0.15|0.15|3540000000|4100000000|8.24|8.14|-0.0121|23704563904|0|-0.1366|0.875|0.2509
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-04-29|15/03/2020|0.08|0.09|2830000000|3250000000|7.19|7.46|0.0376|20683958806|-0.1111|-0.1292|0.6|-0.296
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-04-29|15/12/2019|0.05|0.08|4020000000|523350000|7.19|7.46|0.0376|20683958806|-0.375|6.6813|-0.5455|0.1754
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-10-31|15/09/2019|0.11|0.17|3420000000|6896000000|7.69|7.7|0.0013|22122342578|-0.3529|-0.5041|-0.0976|-0.0144
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-08-21|15/06/2019|0.1219|0.19|3470000000|3380000000|6.24|6.11|-0.0208|17951028816|-0.3584|0.0266|-7.0049|0.042
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-04-25|15/12/2018|-0.0203|0.01|3330000000|3960000000|6.13|5.92|-0.0343|17634585374|-3.03|-0.1591|-1.2135|0.0707
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-04-25|15/03/2019|0.0951||3110000000||6.13|5.92|-0.0343|17634585374|||-0.3012|-0.0189
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-10-30|15/09/2018|0.1361|0.14|3170000000|3240000000|5.53|5.71|0.0325|15908525122|-0.0279|-0.0216|0|0.0259
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-08-23|15/06/2018|0.1361|0.09|3090000000|3080000000|6.11|5.97|-0.0229|17577050078|0.5122|0.0032|0.5881|0.0032
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-04-28|15/03/2018|0.0857|-0.03|3080000000|3010000000|5.42|5.46|0.0074|15592080308|-3.8567|0.0233|1.6208|-0.0667
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-04-28|15/12/2017|0.0327|0.04|3300000000|1570000000|5.42|5.46|0.0074|15592080308|-0.1825|1.1019|-0.6414|0.2595
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-10-28|15/09/2017|0.0912|0.08|2620000000|2606000000|6.415|6.331|-0.0131|18454463685|0.14|0.0054|-0.1864|-0.0224
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-08-31|15/06/2017|0.1121|0.11|2680000000|2503000000|6.946|7.015|0.0099|19982027646|0.0191|0.0707|0.5149|0.0939
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-04-29|15/03/2017|0.074|0.09|2450000000|1884000000|7.323|7.308|-0.002|21066568593|-0.1778|0.3004|18.4737|-0.0121
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-03-31|15/12/2016|0.0038|0.06|2480000000|1645000000|6.992|7.069|0.011|20114358964|-0.9367|0.5076|-0.9444|0.3405
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2016-10-22|15/09/2016|0.0684|0.07|1850000000|2150000000|7.077|7.154|0.0109|20358884315|-0.0229|-0.1395||
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2022-04-28|15/03/2022|0.13||2460000000||7.29|6.71|-0.0796|5774651960|||0|-0.1827
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2022-04-15|15/12/2021|0.13||3010000000||7.25|7.74|0.0676|5742966657|||-0.2353|0.0866
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2021-10-19|15/09/2021|0.17||2770000000||8.73|8.58|-0.0172|6915323626|||0|0.1124
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2021-08-30|15/06/2021|0.17||2490000000||8.56|8.82|0.0304|6780661654|||1.125|-0.0197
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2021-04-28|15/03/2021|0.08||2540000000||9.22|8.89|-0.0358|7303469533|||0.3333|-0.0231
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2021-04-26|15/12/2020|0.06||2600000000||8.88|9.22|0.0383|7034144079|||-0.6|0.1064
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2020-10-28|15/09/2020|0.15||2350000000||12.35|11.94|-0.0332|9782846952|||-0.1176|0.0731
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2020-07-29|15/06/2020|0.17||2190000000||11.61|13.24|0.1404|9196667713|||1.8333|0.2959
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2020-04-30|15/03/2020|0.06||1690000000||11.43|12.57|0.0997|9054084227|||0|-0.0611
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2020-04-29|15/12/2019|0.06||1800000000||11.71|12.21|0.0427|9275881348|||-0.4545|-0.1
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2019-10-29|15/09/2019|0.11||2000000000||12.55|11.93|-0.0494|9941273468|||0|0
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2019-08-13|15/06/2019|0.11||2000000000||10.28|9.84|-0.0428|8143130441|||-3.75|-0.0148
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2019-04-22|15/03/2019|-0.04||2030000000||11.37|11.32|-0.0044|9006555894|||0|-0.1577
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2019-03-25|15/12/2018|-0.04||2410000000||9.31|9.35|0.0043|7374761653|||0|0.0433
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2018-10-29|15/09/2018|-0.04||2310000000||5.15|5.13|-0.0039|4079486735|||0|0.1969
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2018-08-27|15/06/2018|-0.04||1930000000||5.23|5.8|0.109|4142857341|||0|0.142
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2018-04-27|15/03/2018|-0.04||1690000000||7.48|6.95|-0.0709|5925157338|||0|-0.2176
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2018-04-20|15/12/2017|-0.04||2160000000||7.36|7.18|-0.0245|5830101429|||0|0.1676
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2017-10-30|15/09/2017|0.00||1850000000||11.97|10.67|-0.1086|9481836196|||-1|0.0882
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2017-08-16|15/06/2017|0.04||1700000000||12.17|12.55|0.0312|9640262711|||-0.7143|-0.0811
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2017-04-26|15/03/2017|0.14||1850000000||15.47|15.05|-0.0271|12254302858|||0|0.142
08022|SHANGHAICOMP|603118|CNY|Information Technology|945935|2017-03-27|15/12/2016|||1620000000||18.22|17.26|-0.0527|14432668765||||
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2022-08-19|15/06/2022||0.3705||1420000000|56.49|||25498953109|||-4.2643|0.6243
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2022-04-27|15/03/2022|-0.1118|-0.1135|874110000|874220000|55.6|51.35|-0.0764|25097215646|-0.015|-0.0001|-1.2072|-0.4432
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2022-04-27|15/12/2021|0.5397|0.4601|1570000000|1480000000|55.6|51.35|-0.0764|25097215646|0.173|0.0608|0.2551|0.2764
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2021-10-28|15/09/2021|0.43|0.4306|1230000000|1230000000|104.45|102.39|-0.0197|47147557007|-0.0014|0|-0.2586|-0.1745
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2021-08-27|15/06/2021|0.58|0.58|1490000000|1490000000|104.17|105.6|0.0137|47021168699|0|0|-0.5246|-0.0449
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2021-04-27|15/12/2020|1.22|0.7566|1560000000|1840000000|108.31|109.22|0.0084|48889917985|0.6125|-0.1522|0.1091|-0.2464
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2020-10-30|15/09/2020|1.1|1.11|2070000000|2070000000|168.11|177.01|0.0529|75882968586|-0.009|0|0.2791|0.2105
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2020-08-28|15/06/2020|0.86|0.86|1710000000|1710000000|184.47|178.95|-0.0299|83267689351|0|0|0.9111|0.2667
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2020-04-29|15/03/2020|0.45|0.45|1350000000|1350000000|250.89|236.25|-0.0584|113248931491|0|0|-0.6617|-0.25
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2020-04-29|15/12/2019|1.33|1.17|1800000000|1970000000|250.89|236.25|-0.0584|113248931491|0.1368|-0.0863|-0.1307|0.0056
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2019-10-25|15/09/2019|1.53|1.14|1790000000|1790000000|200.6|195.7|-0.0244|90548592625|0.3421|0|0.1591|0.0783
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2019-08-17|15/06/2019|1.32|1.27|1660000000|1660000000|177.45|195.2|0.1|80098938166|0.0394|0|0.4194|0.2206
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2019-04-13|15/12/2018|0.93|0.58|1360000000|1250000000|106.94|117.63|0.1|48271517556|0.6034|0.088|0.022|0.1057
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2019-04-13|15/03/2019|0.91|0.91|1230000000|1220000000|106.94|117.63|0.1|48271517556|0|0.0082|0.9783|0.2589
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2018-10-31|15/09/2018|0.46|0.46|977020000|977020000|76.45|81.53|0.0664|34508671083|0|0|1.3|0.1959
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2018-08-25|15/06/2018|0.2|0.14|817000000|817170000|73.7|74.15|0.0061|33267351930|0.4286|-0.0002|4|0.4301
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2018-04-27|15/03/2018|0.04|0.04|571290000|571290000|106.03|85.89|-0.1899|47860752110|0|0|-0.8519|-0.3081
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2018-02-28|15/12/2017|0.27|0.61|825700000|1130000000|84.43|87.84|0.0404|38110755086|-0.5574|-0.2693|-0.568|-0.1905
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2017-10-23|15/09/2017|0.625|0.69|1020000000|1094000000|97.73|98.84|0.0114|44114227278|-0.0942|-0.0676|-0.0935|-0.0811
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2017-08-16|15/06/2017|0.6895|0.55|1110000000|953170000|91.37|94.61|0.0355|41243394342|0.2536|0.1645|0.7679|0.5174
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2017-04-29|15/03/2017|0.39|0.67|731500000|535000000|95.55|97.88|0.0244|43130199593|-0.4179|0.3673|-0.339|-0.2365
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2017-04-08|15/12/2016|0.59|0.69|958100000|688000000|97.27|90.19|-0.0728|43906585407|-0.1449|0.3926|-0.2133|0
08023|SHANGHAICOMP|603160|CNY|Information Technology|994548|2016-11-30|15/09/2016|0.75||||128.17|129.04|0.0068|57854499491||||
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2022-04-28|15/03/2022|||||1.98|2.26|0.1414|6616584151|||0|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2022-04-12|15/12/2021|||||2.5|2.39|-0.044|8354272838|||0|0
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-10-29|15/09/2021|0.05||1730000000||1.8|1.97|0.0944|6015076284|||0|0.9858
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-08-26|15/06/2021|||871200000||1.8|1.81|0.0056|6015076284|||0|-0.0932
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-04-30|15/03/2021|0.01||960700000||1.85|1.9|0.027|6182161979|||-0.8889|-0.7124
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-04-14|15/12/2020|0.09||3340000000||1.91|1.88|-0.0157|6382664336|||8|4.7153
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-10-31|15/09/2020|0.01||584400000||2.04|2.02|-0.0098|6817086508|||0|-0.1259
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-08-28|15/06/2020|||668600000||2.18|2.15|-0.0138|7284926137|||0|0.7069
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-04-30|15/03/2020|-0.01||391700000||1.89|1.94|0.0265|6315830217|||-1.2|-0.8304
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-04-22|15/12/2019|0.05||2310000000||2|2.02|0.01|6683418270|||1.5|2.4581
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-10-31|15/09/2019|0.02||668000000||2.35|2.32|-0.0128|7853016149|||-0.7143|-0.5296
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-08-30|15/06/2019|0.07||1420000000||2.27|2.49|0.0969|7585679673|||0|1.6737
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-04-26|15/03/2019|||531100000||2.62|2.7|0.0305|8755277551|||0|-0.6123
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-04-20|15/12/2018|0.07||1370000000||2.88|2.83|-0.0174|9624122691|||0.1667|0.062
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-10-31|15/09/2018|0.06||1290000000||2.03|2.03|0|6783669448|||2|0.2404
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-08-31|15/06/2018|0.02||1040000000||2.29|2.2|-0.0393|7652513792|||0|1.387
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-04-28|15/03/2018|||435700000||3.06|3.01|-0.0163|10225629762|||0|-0.7327
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-04-11|15/12/2017|0.11||1630000000||3.09|3.11|0.0065|10325880940|||1.75|1.6969
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-10-31|15/09/2017|0.04||604400000||3.39|3.37|-0.0059|11328394318|||-0.4286|-0.6075
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-08-26|15/06/2017|0.07||1540000000||3.49|3.52|0.0086|11662564913|||0.75|1.5761
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-04-26|15/03/2017|0.04||597800000||3.74|3.74|0|12497992197|||0|-0.695
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-04-08|15/12/2016|||1960000000||3.95|3.91|-0.0101|13199751243||||
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2022-04-27|15/03/2022|0.15||||22.06|24.99|0.1328|9631089133|||-0.4444|0
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2022-03-31|15/12/2021|0.27||821000000||37.73|34.85|-0.0763|16472393353|||0.5882|0.6914
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2021-10-28|15/09/2021|0.17||485400000||25.2|26.9|0.0675|11001970053|||1.4286|0.0554
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2021-08-27|15/06/2021|0.07||459900000||26.99|23.76|-0.1197|11783458739|||-0.5333|0.3611
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2021-04-27|15/03/2021|0.15||337900000||13.69|13.08|-0.0446|5976863526|||2|-0.5733
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2021-04-27|15/12/2020|0.05||791800000||13.69|13.08|-0.0446|5976863526|||-0.8214|0.2044
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2020-10-28|15/09/2020|0.28||657400000||12.04|12.18|0.0116|5256496627|||0.2727|0.1069
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2020-08-27|15/06/2020|0.22||593900000||9.13|9.37|0.0263|3986031143|||2.1429|1.0098
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2020-04-27|15/03/2020|0.07||295500000||8.2|7.96|-0.0293|3580005937|||1.3333|-0.5062
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2020-04-27|15/12/2019|0.03||598400000||8.2|7.96|-0.0293|3580005937|||-0.625|0.2113
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2019-10-28|15/09/2019|0.08||494000000||9|9.05|0.0056|3929274900|||-5|0.3978
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2019-08-28|15/06/2019|-0.02||353400000||9.17|8.77|-0.0436|4003494570|||-2|-0.5171
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2019-04-26|15/12/2018|0.02||731800000||9.84|9.46|-0.0386|4296007291|||-0.7143|1.1498
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2019-04-26|15/03/2019|0.07||340400000||9.84|9.46|-0.0386|4296007291|||6|1.2176
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2018-10-29|15/09/2018|0.01||153500000||6.21|6.22|0.0016|2711199698|||-0.8|-0.106
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2018-08-30|15/06/2018|0.05||171700000||8.05|7.25|-0.0994|3514518188|||0|0.3791
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2018-04-26|15/03/2018|0.05||124500000||16.13|14.12|-0.1246|7042133427|||-0.5833|-0.4923
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2018-02-03|15/12/2017|0.12||245200000||15.83|15.6|-0.0145|6911157930|||-0.0769|0.2205
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2017-10-28|15/09/2017|0.13||200900000||21.24|20.45|-0.0372|9273088664|||-0.0714|0.6658
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2017-08-26|15/06/2017|0.14||120600000||23.33|24.57|0.0532|10185553680|||-0.3|-0.6128
08025|SHANGHAICOMP|603063|CNY|Industrials|1031218|2017-05-04|15/03/2017|0.2||311500000|||19.24|-1|||||
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2022-04-28|15/03/2022|-0.04||1230000000||9.43|9.38|-0.0053|8879158200|||-2.3333|-0.498
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2022-04-21|15/12/2021|0.03||2450000000||11.18|10.38|-0.0716|10526934059|||-0.8421|0.8148
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2021-10-30|15/09/2021|0.19||1350000000||12.68|13|0.0252|11939313367|||8.5|-0.0753
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2021-08-30|15/06/2021|0.02||1460000000||13.41|12.36|-0.0783|12626670865|||-0.5|0.292
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2021-04-29|15/03/2021|0.04||1130000000||13.77|13.96|0.0138|12965642474|||-0.7143|-0.4461
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2021-04-22|15/12/2020|0.14||2040000000||14.03|13.78|-0.0178|13210454205|||1.8|0.3333
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2020-10-23|15/09/2020|0.05||1530000000||18.38|18.03|-0.019|17306353658|||-0.8438|0.1418
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2020-08-14|15/06/2020|0.32||1340000000||18.7|20.71|0.1075|17607662752|||1.4615|0.849
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2020-04-30|15/03/2020|0.13||724700000||16.73|17.33|0.0359|15752736779|||0|-0.5762
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2020-04-02|15/12/2019|0.13||1710000000||16.73|16.95|0.0132|15752736779|||0|0.9138
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2019-10-24|15/09/2019|0.13||893500000||20.74|20.31|-0.0207|19528497676|||0|-0.0947
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2019-08-20|15/06/2019|0.13||987000000||19.71|20.12|0.0208|18558663239|||0|-0.2349
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2019-04-30|15/03/2019|0.13||1290000000||24.12|20.89|-0.1339|22711060055|||0|-0.0444
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2019-04-23|15/12/2018|0.13||1350000000||27.59|27.75|0.0058|25978363540|||0|0.2273
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2018-10-25|15/09/2018|0.13||1100000000||8.84|8.87|0.0034|8323622196|||0|-0.1912
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2018-08-24|15/06/2018|0.13||1360000000||9.48|10.73|0.1319|8926236792|||0|0.2593
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2018-04-28|15/03/2018|0.13||1080000000||16.37|16.02|-0.0214|15413766966|||0|-0.2603
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2018-04-20|15/12/2017|0.13||1460000000||16.87|15.72|-0.0682|15884560069|||12|0.5704
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2017-10-31|15/09/2017|0.01||929700000||16.9|17.2|0.0178|15912806505|||-0.8333|-0.0687
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2017-08-24|15/06/2017|0.06||998300000||18.05|17.96|-0.005|16995630282|||-3|0.1892
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2017-04-29|15/03/2017|-0.03||839500000||23.98|23.53|-0.0188|22579236765|||-1.1765|-0.3917
08026|SHANGHAICOMP|600446|CNY|Information Technology|100630|2017-04-19|15/12/2016|0.17||1380000000||21.73|23.2|0.0676|20460667804||||
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2022-04-30|15/12/2021||0.31|||20.6|||17544455699|||0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2022-04-30|15/03/2022|||||20.6|||17544455699|||0|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2021-10-29|15/09/2021|0.29|0.35|2420000000||24.19|28.44|0.1757|20601960431|-0.1714||0.2083|0.0661
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2021-08-13|15/06/2021|0.24||2270000000||29.41|27.9|-0.0513|25047690771|||-0.1429|0.0966
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2021-04-28|15/03/2021|0.28|0.30|2070000000||27.25|28.56|0.0481|23208078105|-0.0667||0|-0.0327
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2021-03-31|15/12/2020|0.28||2140000000||26.7|26.69|-0.0004|22739658829|||0.12|0.1955
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2020-10-31|15/09/2020|0.25||1790000000||32.02|31.2|-0.0256|27270556754|||-0.3243|0.0529
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2020-08-29|15/06/2020|0.37||1700000000||34.48|34.02|-0.0133|29365670548|||0|0.1806
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2020-04-23|15/03/2020|0.37||1440000000||34.1786|34.1786|0|29108964088|||0.1212|-0.2
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2020-03-17|15/12/2019|0.33||1800000000||30.8214|33.3929|0.0834|26249777069|||-0.0294|0.0714
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2019-10-26|15/09/2019|0.34||1680000000||33.0214|32.8929|-0.0039|28123457419|||-0.1707|0.0909
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2019-08-20|15/06/2019|0.41||1540000000||35.15|33.9286|-0.0347|29936302620|||0.2813|0.1667
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2019-04-27|15/03/2019|0.32||1320000000||29.9592|29.949|-0.0003|25515435905|||-0.2558|-0.0149
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2019-03-30|15/12/2018|0.43||1340000000||33.2143|33.4184|0.0061|28287720443|||0.4532|-0.0219
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2018-10-31|15/09/2018|0.2959||1370000000||24.6327|24.847|0.0087|20978972662|||-0.4898|0.062
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2018-08-31|15/06/2018|0.58||1290000000||28.9796|29.3878|0.0141|24681143161|||0.5263|0.3091
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2018-04-28|15/03/2018|0.38||985400000||33.56|24.4541|-0.2713|28582133324|||0.0857|-0.1123
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2018-03-31|15/12/2017|0.35||1110000000||37.75|37.39|-0.0095|32150640310|||-0.2857|0
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2017-10-27|15/09/2017|0.49||1110000000||40.66|40.36|-0.0074|34629007420|||0.225|0.0374
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2017-08-15|15/06/2017|0.4||1070000000||32.69|33.68|0.0303|27841175830|||0.0811|0.1828
08027|SHANGHAICOMP|603228|CNY|Information Technology|996075|2017-05-04|15/03/2017|0.37||904600000||33.01|32.3|-0.0215|28113710799||||
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2022-04-26|15/03/2022|-0.04||21670000||39.2|40.53|0.0339|2921771978|||-0.5|-0.4821
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2021-10-28|15/09/2021|-0.08||41840000||41.39|43.1|0.0413|3085003522|||0|0.3777
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2021-08-27|15/06/2021|-0.08||30370000||48.73|48.49|-0.0049|3632090418|||0.3333|-0.0206
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2021-04-26|15/03/2021|-0.06||31010000||53.56|51.05|-0.0469|3992094595|||-0.6471|-0.5726
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2021-04-26|15/12/2020|-0.17||72560000||53.56|51.05|-0.0469|3992094595|||0.3077|0.352
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2020-10-28|15/09/2020|-0.13||53670000||36.15|35.5|-0.018|2694440291|||-0.2778|-0.5389
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2020-08-25|15/06/2020|-0.18||116400000||42.28|43.08|0.0189|3151339624|||0.0588|0.6941
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2020-04-28|15/03/2020|-0.17||68710000||23.76|22.13|-0.0686|1770951570|||-0.7463|-0.501
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2020-04-28|15/12/2019|-0.67||137700000||23.76|22.13|-0.0686|1770951570|||2.1905|0.377
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2019-10-25|15/09/2019|-0.21||100000000||18.76|18.54|-0.0117|1398276580|||-6.25|0.0851
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2019-08-21|15/06/2019|0.04||92160000||19.05|19.37|0.0168|1419891655|||-0.2|-0.3018
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2019-04-22|15/03/2019|0.05||132000000||24.19|23.37|-0.0339|1803001641|||-0.7619|-0.2642
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2019-03-05|15/12/2018|0.21||179400000||20.43|20.74|0.0152|1522750032|||0.6154|0.2212
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2018-10-23|15/09/2018|0.13||146900000||17.51|17.38|-0.0074|1305107832|||0.625|0.0138
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2018-08-22|15/06/2018|0.08||144900000||20.09|19.28|-0.0403|1497408121|||-0.1111|0.4696
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2018-04-25|15/03/2018|0.09||98600000||27.25|25.65|-0.0587|2031078696|||-0.6087|-0.447
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2018-02-03|15/12/2017|0.23||178300000||23.64|23.13|-0.0216|1762007307|||1.5556|0.7893
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2017-10-24|15/09/2017|0.09||99650000||34.29|35.1|0.0236|2555805150|||-0.1818|0.2289
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2017-08-22|15/06/2017|0.11||81090000||34.84|34.14|-0.0201|2596799342|||0.1|0.1859
08028|SHANGHAICOMP|603991|CNY|Materials|997535|2017-04-25|15/03/2017|0.1||68380000||42.29|42.75|0.0109|3152085134||||
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2021-10-18|15/09/2021|-0||371100000||32.78|34.74|0.0598|5377727912|||-1|0.0769
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2021-08-12|15/06/2021|0.13||344600000||18.5|19.07|0.0308|3035020442|||0.1818|0.1583
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2021-04-27|15/03/2021|0.11||297500000||18.51|18.55|0.0022|3036661031|||0|0.1282
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2021-04-27|15/12/2020|-0||263700000||18.51|18.55|0.0022|3036661031|||-1|-0.1112
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2020-10-29|15/09/2020|0.04||296700000||19.34|18.59|-0.0388|3172826800|||-0.4286|0.213
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2020-08-27|15/06/2020|0.07||244600000||22.42|22.04|-0.0169|3678116677|||-0.4167|0.3499
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2020-04-29|15/03/2020|0.12||181200000||18.89|19.37|0.0254|3099001853|||0.0909|-0.2941
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2020-04-22|15/12/2019|0.11||256700000||20.66|20.38|-0.0136|3389379560|||-0.5769|0.0051
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2019-10-30|15/09/2019|0.26||255400000||28.21|26.95|-0.0447|4627995885|||0|-0.1129
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2019-08-28|15/06/2019|0.26||287900000||34.09|37|0.0854|5592640395|||1.6|0.2303
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2019-04-28|15/03/2019|0.1||234000000||20.1|18.86|-0.0617|3297508758|||-0.6296|-0.2685
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2019-04-23|15/12/2018|0.27||319900000||21.33|21.8|0.022|3499296529|||0.5|0.0922
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2018-10-30|15/09/2018|0.18||292900000||22.8|23.52|0.0316|3740457500|||0.3846|0.0574
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2018-08-23|15/06/2018|0.13||277000000||26.56|25.82|-0.0279|4357304935|||-0.381|0.3178
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2018-04-27|15/03/2018|0.21||210200000||38|37.56|-0.0116|6234096042|||0.2353|-0.2053
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2018-03-27|15/12/2017|0.17||264500000||43.52|42.61|-0.0209|7139680595|||-0.3704|-0.0696
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2017-10-25|15/09/2017|0.27||284300000||38.17|39.74|0.0411|6261985119|||0.125|0.0422
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2017-08-29|15/06/2017|0.24||272800000||31.42|29.89|-0.0487|5154613108|||0.3333|0.4549
08029|SHANGHAICOMP|603978|CNY|Materials|1031229|2017-07-24|15/03/2017|0.18||187500000|||21.55|-1|||||
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-10-26|15/09/2021|0.01||435100000||20.18|17.6|-0.1278|3273399868|||-0.975|-0.0554
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-08-24|15/06/2021|0.4||460600000||15.82|15.91|0.0057|2566163732|||3.4444|1.0645
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-04-22|15/03/2021|0.09||223100000||13.09|12.8|-0.0222|2123330234|||-0.7188|-0.7407
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-04-15|15/12/2020|0.32||860300000||12.35|12.69|0.0275|2003294797|||1|1.2305
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-10-22|15/09/2020|0.16||385700000||14.7|14.9|0.0136|2384488439|||-0.2|0.0158
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-08-17|15/06/2020|0.2||379700000||13.3|13.67|0.0278|2157394361|||0|1.978
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-04-28|15/03/2020|||127500000||13.23|12.92|-0.0234|2146039549|||0|-0.792
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-04-15|15/12/2019|0.27||613000000||12.26|12.95|0.0563|1988695863|||1.7|0.9025
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-10-29|15/09/2019|0.1||322200000||12|11.56|-0.0367|1946521200|||-0.5238|-0.1146
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-08-15|15/06/2019|0.21||363900000||10.19|11.21|0.1001|1652920851|||-5.2|1.8297
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-04-26|15/03/2019|-0.05||128600000||13.94|12.3|-0.1176|2261208726|||-1.1786|-0.7417
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-04-09|15/12/2018|0.28||497800000||15|14.83|-0.0113|2433151500|||1.5455|0.5965
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-10-20|15/09/2018|0.11||311800000||10.47|10.85|0.0363|1698339790|||-0.0833|0.0463
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-08-28|15/06/2018|0.12||298000000||11.27|13.64|0.2103|1828107901|||3|1.6348
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-04-24|15/03/2018|0.03||113100000||16.3|16.55|0.0153|2644024506|||-0.8846|-0.7347
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-02-03|15/12/2017|0.26||426300000||18.35|17.67|-0.0371|2976555397|||3.3333|1.287
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-10-28|15/09/2017|0.06||186400000||27.47|25.62|-0.0673|4455911336|||-0.4545|-0.1941
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-08-26|15/06/2017|0.11||231300000||28.62|30.04|0.0496|4642453198|||1.75|0.8445
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-04-28|15/03/2017|0.04||125400000||29.12|35.25|0.2105|4723558248||||
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2022-04-29|15/12/2021|||||16.55|||6818184132|||0|0
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2022-04-29|15/03/2022|||2110000000||16.55|||6818184132|||0|0.1164
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-10-29|15/09/2021|0.27||1890000000||22.96|21.25|-0.0745|9458943120|||-0.4|-0.3571
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-08-26|15/06/2021|0.45||2940000000||31|26.57|-0.1429|12771221621|||0.25|0.1667
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-04-30|15/03/2021|0.36||2520000000||15.45|17.35|0.123|6365011987|||6.2|-0.0382
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-04-30|15/12/2020|0.05||2620000000||15.45|17.35|0.123|6365011987|||-0.7619|0.0438
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-10-31|15/09/2020|0.21||2510000000||16.44|17.24|0.0487|6772867428|||0.1053|-0.6419
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-08-29|15/06/2020|0.19||7010000000||18.09|17.85|-0.0133|7452625841|||1.7143|3.052
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-04-30|15/03/2020|0.07||1730000000||16.44|15.62|-0.0499|6772867428|||-0.5|-0.2939
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-03-28|15/12/2019|0.14|0.17|2450000000|3330000000|17.23|17.6|0.0215|7098327183|-0.1765|-0.2643|-0.4815|0.1449
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-10-31|15/09/2019|0.27|0.17|2140000000|3330000000|15.65|14.57|-0.069|6447406887|0.5882|-0.3574|-0.1563|-0.0047
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-08-31|15/06/2019|0.32|0.17|2150000000|3330000000|16.73|16.95|0.0132|6892339738|0.8824|-0.3544|-0.7681|0.0591
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-04-30|15/03/2019|1.38|0.13|2030000000|2500000000|14.16|17.14|0.2105|5833564394|9.6154|-0.188|-5.3125|-0.33
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-04-15|15/12/2018|-0.32|0.09|3030000000|2990000000|15.62|15.3|-0.0205|6435047750|-4.5556|0.0134|-2.3333|0.1609
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-10-31|15/09/2018|0.24|0.09|2610000000|2990000000|11.59|13.07|0.1277|4774789050|1.6667|-0.1271|2.4286|0.0567
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-08-31|15/06/2018|0.07|0.09|2470000000|2990000000|12.22|11.98|-0.0196|5034333278|-0.2222|-0.1739|0|0.133
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-04-28|15/03/2018|0.07|0.07|2180000000|2240000000|15.79|15.29|-0.0317|6505083513|0|-0.0268|-0.4615|-0.2457
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-04-28|15/12/2017|0.13||2890000000|2650000000|15.79|15.29|-0.0317|6505083513||0.0906|-1.7378|0.1202
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-10-28|15/09/2017|-0.1762|0.18|2580000000|2617000000|18.5|17.1|-0.0757|7621535484|-1.9789|-0.0141|-2.7907|0.075
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-08-31|15/06/2017|0.0984|0.17|2400000000|2468000000|18.17|17.87|-0.0165|7485583801|-0.4212|-0.0276|-0.0989|0.1374
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-04-29|15/03/2017|0.1092|0.13|2110000000|1833000000|19.49|19.58|0.0046|8029390531|-0.16|0.1511|-1.3931|-0.1423
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-04-29|15/12/2016|-0.2778|0.18|2460000000|2363000000|19.49|19.58|0.0046|8029390531|-2.5433|0.041|-3.1535|0.1604
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2016-10-29|15/09/2016|0.129|0.16|2120000000|2243000000|24.42|24.64|0.009|10060426870|-0.1938|-0.0548||
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2022-04-16|15/03/2022|0.07||1730000000||10.23|11.25|0.0997|16543400876|||-0.125|0.109
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2022-03-08|15/12/2021|0.08||1560000000||12.12|12.64|0.0429|19599807008|||0.6|0.5294
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-10-29|15/09/2021|0.05||1020000000||12.48|13.22|0.0593|20181978944|||0|0.251
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-07-31|15/06/2021|0.05||815360000||8.7|9.42|0.0828|14069168221|||0|-0.0383
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-04-23|15/12/2020|0.05||847800000||4.91|4.69|-0.0448|7940185671|||0|0.953
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-04-20|15/03/2021|0.05||434100000||5|5.04|0.008|8085729040|||0|-0.1055
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-10-29|15/09/2020|0.05||485300000||4.07|3.86|-0.0516|6581783716|||0|-0.064
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-08-29|15/06/2020|0.05||518500000||3.17|3.18|0.0032|5126352335|||0|1.3579
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-04-30|15/03/2020|0.05||219900000||3.02|3.03|0.0033|4883780309|||0|-0.7202
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-04-11|15/12/2019|0.05||786000000||2.95|2.94|-0.0034|4770580211|||0.25|0.2079
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-10-16|15/09/2019|0.04||650700000||3.4|3.43|0.0088|5498295901|||3|-0.1196
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-08-08|15/06/2019|0.01||739100000||3.31|3.27|-0.0121|5352752532|||0|1.1027
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-04-20|15/03/2019|0.01||351500000||4.87|4.72|-0.0308|7875499900|||-0.8333|-0.5236
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-03-30|15/12/2018|0.06||737800000||4.51|4.65|0.031|7293327964|||0|0.1015
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-10-19|15/09/2018|0.06||669800000||3.04|3.45|0.1349|4916123195|||0.2|-0.1101
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-08-28|15/06/2018|0.05||752700000||3.3|3.45|0.0455|5336581089|||-6|1.183
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-04-30|15/03/2018|-0.01||344800000||3.83|3.79|-0.0104|6193668321|||-1.2|-0.404
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-04-25|15/12/2017|0.05||578500000||3.75|3.72|-0.008|6064296780|||4|0.7146
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-10-28|15/09/2017|0.01||337400000||4.88|4.72|-0.0328|7891671728|||-0.5|-0.3052
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-08-26|15/06/2017|0.02||485600000||5.25|5.23|-0.0038|8490015492|||-3|0.5328
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-04-29|15/03/2017|-0.01||316800000|||7.52|-1||||0|-0.4761
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-04-22|15/12/2016|||604700000|||7.52|-1|||||
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2022-04-28|15/03/2022|0.01||||6.29|6.34|0.0079|2377690151|||0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2022-03-29|15/12/2021|0.01||||7.86|7.72|-0.0178|2971167729|||0|0
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-10-28|15/09/2021|0.01||679900000||8.1|8.05|-0.0062|3061890500|||0|0.4979
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-08-31|15/06/2021|0.01||453900000||6.88|6.8|-0.0116|2600716790|||0|0.1845
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-04-30|15/03/2021|0.01||383200000||6.56|6.3|-0.0396|2479753155|||0|-0.3162
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-03-31|15/12/2020|0.01||560400000||6.28|6.89|0.0971|2373910133|||0|1.1107
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-10-30|15/09/2020|0.01||265500000||7.82|7.61|-0.0269|2956047297|||-0.8|0.5701
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-07-30|15/06/2020|0.05||169100000||10.3|11.09|0.0767|3893514969|||4|0.2245
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-04-30|15/03/2020|0.01||138100000||6.57|6.92|0.0533|2483533353|||0|1.0934
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-03-26|15/12/2019|0.01||65970000||7.64|7.35|-0.038|2888005174|||0|-0.4008
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-10-31|15/09/2019|0.01||110100000||29.09|28.3|-0.0272|10996344557|||-1.2|0.2082
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-08-13|15/06/2019|-0.05||91130000||24.03|24.34|0.0129|9083608314|||-0.1667|0.6161
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-04-29|15/03/2019|-0.06||56390000||24.19|24.12|-0.0029|9144090041|||-7|-0.3861
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-04-16|15/12/2018|0.01||91850000||22.81|26.4|0.1574|8622434244|||0|1.4127
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-10-31|15/09/2018|0.01||38070000||12|11.93|-0.0058|4536133860|||0|-0.7074
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-08-14|15/06/2018|0.01||130100000||12.08|12.22|0.0116|4566374724|||0|-0.1999
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-04-28|15/03/2018|0.01||162600000||14.11|12.69|-0.1006|5333737267|||0|0.2098
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-04-10|15/12/2017|0.01||134400000||14.11|12.69|-0.1006|5333737267|||-0.8571|-0.2644
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-10-30|15/09/2017|0.07||182700000||14.32|13.58|-0.0517|5413119624|||0.1667|0.0241
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-08-18|15/06/2017|0.06||178400000||13.38|13.63|0.0187|5057789297|||5|1.6013
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-04-29|15/03/2017|0.01||68580000||11.44|11.58|0.0122|4324447455|||0|-0.4411
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-04-21|15/12/2016|||122700000||12.03|11.32|-0.059|4547474094||||
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2022-04-27|15/12/2021|||||2.56|2.57|0.0039|11817584944|||0|0
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2022-04-27|15/03/2022|||||2.56|2.57|0.0039|11817584944|||0|0
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2021-10-27|15/09/2021|0.04||23640000000||2.76|2.69|-0.0254|12740834009|||0|-0.0689
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2021-08-25|15/06/2021|0.04||25390000000||2.84|2.91|0.0246|13110133194|||0|0.0655
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2021-04-28|15/03/2021|0.04||23830000000||2.57|2.57|0|11863747342|||0|-0.2073
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2021-04-22|15/12/2020|0.04||30060000000||2.68|2.6|-0.0299|12371534823|||0.3333|0.1404
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2020-10-28|15/09/2020|0.03||26360000000||2.81|2.82|0.0036|12971646000|||0.5|0.2147
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2020-08-22|15/06/2020|0.02||21700000000||3.21|3.27|0.0187|14818144129|||-1.25|0.3288
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2020-04-28|15/03/2020|-0.08||16330000000||2.6|2.52|-0.0308|12002234537|||0|-0.3856
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2020-04-18|15/12/2019|0.00||26580000000||2.8|2.77|-0.0107|12925483601|||0|0.1951
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2019-10-29|15/09/2019|-0||22240000000||2.77|2.63|-0.0505|12786996407|||0|0.1176
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2019-08-23|15/06/2019|||19900000000||2.73|2.65|-0.0293|12602346814|||0|-0.0085
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2019-04-27|15/03/2019|0.01||20070000000||3.44|3.23|-0.061|15879880388|||-0.6667|-0.2145
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2019-04-18|15/12/2018|0.03||25550000000||3.64|3.62|-0.0055|16803129452|||2|0.2599
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2018-10-30|15/09/2018|0.01||20280000000|20280000000|2.36|2.39|0.0127|10894335880||0|-0.5|0.0368
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2018-08-24|15/06/2018|0.02||19560000000||2.75|2.78|0.0109|12694671611|||1|0.0377
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2018-04-26|15/03/2018|0.01|0.01|18850000000|18850000000|3.08|3.03|-0.0162|14218031852|0|0|-0.75|-0.1871
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2018-04-18|15/12/2017|0.04||23190000000||2.99|3.05|0.0201|13802570268|||0|0.1784
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2017-10-25|15/09/2017|||19680000000||3.8|3.83|0.0079|17541727823|||0|0.0855
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2017-08-18|15/06/2017|0.03||18130000000||3.7|3.69|-0.0027|17080103842|||2|0.0902
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2017-04-28|15/03/2017|0.01||16630000000||3.78|3.75|-0.0079|17449403027|||0|-0.1097
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2017-04-28|15/12/2016|||18680000000||3.78|3.75|-0.0079|17449403027|||0|0.1883
08034|SHANGHAICOMP|600839|CNY|Consumer Discretionary|100940|2016-10-26|15/09/2016|0.01||15720000000||4.44|4.35|-0.0203|20496124610||||
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2022-04-21|15/12/2021|0.0716|0.2076|370140000|348060000|10.94|11.18|0.0219|48203345776|-0.6551|0.0634|-0.4492|1.1272
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2022-04-21|15/03/2022|0.13||174000000||10.94|11.18|0.0219|48203345776|||-0.54|-0.5915
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-10-26|15/09/2021|0.2826|0.33|426000000|426000000|12.9|13.31|0.0318|56839411880|-0.1436|0|0.884|0.6706
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-08-17|15/06/2021|0.15|0.1515|255000000|254920000|11.33|11.26|-0.0062|49921748164|-0.0099|0.0003|-0.0909|0.1972
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-04-22|15/03/2021|0.165|0.15|213000000||11.88|11.6|-0.0236|52345134853|0.1||0.9412|-0.4409
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-04-22|15/12/2020|0.085|0.085|381000000|329670000|11.88|11.6|-0.0236|52345134853|0|0.1557|-0.7424|0.1076
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-10-24|15/09/2020|0.33|0.2594|344000000|305520000|9.72|9.75|0.0031|42827838371|0.2722|0.1259|1.0625|1.4748
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-08-22|15/06/2020|0.16|0.14|139000000|120310000|9.88|9.94|0.0061|43532822673|0.1429|0.1553|0.3333|-0.1684
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-04-25|15/03/2020|0.12|0.12|167140000|167280000|8.54|8.68|0.0164|37628572841|0|-0.0008|0.7143|-0.3577
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-04-17|15/12/2019|0.07|0.32|260230000|206230000|8.92|8.74|-0.0202|39302912659|-0.7813|0.2618|-0.5831|0.0047
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-10-26|15/09/2019|0.1679|0.17|259000000|259000000|9.7|9.7|0|42739713233|-0.0124|0|0.1193|1.6429
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-08-20|15/06/2019|0.15|0.11|98000000|140630000|9.72|9.48|-0.0247|42827838371|0.3636|-0.3031|-0.1667|-0.6274
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-04-19|15/12/2018|0.18|0.24|263030000|341680000|9.14|9.07|-0.0077|40272268175|-0.25|-0.2302|0.0588|0.1902
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-04-19|15/03/2019|0.17|0.18|221000000||9.14|9.07|-0.0077|40272268175|-0.0556||-0.3913|-0.079
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-10-25|15/09/2018|0.2793|0.19|239960000|262000000|8.07|8.09|0.0025|35557678302|0.47|-0.0841|0.4801|0.4202
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-08-24|15/06/2018|0.1887|0.19|168960000|217930000|8.22|8.29|0.0085|36218604236|-0.0068|-0.2247|0|-0.2247
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-04-28|15/03/2018|0.1887|0.2|217930000|221210000|8.84|8.8|-0.0045|38950420508|-0.0565|-0.0148|1.04|-0.1173
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-02-28|15/12/2017|0.0925|0.35|246900000|394620000|9.22|9.28|0.0065|40624760326|-0.7357|-0.3743|-0.6803|0.2284
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-10-25|15/09/2017|0.2893|0.21|201000000|248860000|9.87|10.01|0.0142|43488760104|0.3776|-0.1923|1.952|0.4481
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-08-09|15/06/2017|0.098|0.22|138800000|248860000|9.81|9.95|0.0143|43224393092|-0.5545|-0.4423|-0.4656|-0.3495
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-05-31|15/03/2017|0.1834|0.21|213380000||9.41|9.64|0.0244|41461928135|-0.1267||0.1286|-0.2913
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-04-26|15/12/2016|0.1625|0.20|301100000|343330000|9.41|9.39|-0.0021|41461928135|-0.1875|-0.123|-0.4906|0.5568
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2016-10-20|15/09/2016|0.319|0.32|193410000|223680000|8.69|8.72|0.0035|38289494573|-0.0031|-0.1353||
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2022-04-30|15/03/2022|||||10.92|||9706308811|||0|0
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2022-03-31|15/12/2021|0.08||779800000||12.48|11.72|-0.0609|11092923871|||-0.2727|-0.0984
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2021-10-19|15/09/2021|0.11||864900000||15.04|14.55|-0.0326|13368395891|||0.1|0.0263
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2021-08-18|15/06/2021|0.1||842700000||15.89|16.16|0.017|14123923925|||-0.2857|0.1281
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2021-04-28|15/03/2021|0.14||747000000||13.3|14.13|0.0624|11821786459|||0.5556|1.1306
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2021-04-28|15/12/2020|0.09||350600000||13.3|14.13|0.0624|11821786459|||0|-0.4651
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2020-10-28|15/09/2020|0.09||655500000||9.81|9.5|-0.0316|8719678832|||-0.7188|0.3588
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2020-08-26|15/06/2020|0.32||482400000||8.99|8.45|-0.0601|7990816243|||7|0.229
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2020-04-29|15/03/2020|0.04||392500000||5.67|5.88|0.037|5039814223|||-0.2|-0.1148
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2020-04-29|15/12/2019|0.05||443400000||5.67|5.88|0.037|5039814223|||1.5|-0.027
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2019-10-31|15/09/2019|0.02||455700000||4.84|4.76|-0.0165|4302063718|||-0.5|0.0129
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2019-08-30|15/06/2019|0.04||449900000||4.77|4.8|0.0063|4239843637|||3|0.1442
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2019-04-27|15/12/2018|0.01||393200000||5.01|4.7|-0.0619|4453169325|||0|0.0176
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2019-04-27|15/03/2019|||386400000||5.01|4.7|-0.0619|4453169325|||0|-0.1232
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2018-10-31|15/09/2018|0.03||440700000||3.36|3.73|0.1101|2986556443|||0|0.0553
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2018-08-25|15/06/2018|||417600000||3.9|3.94|0.0103|3466538922|||0|0.0623
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2018-04-27|15/03/2018|0.01||393100000||5.59|5.06|-0.0948|4968705802|||-0.5|-0.14
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2018-04-27|15/12/2017|0.02||457100000||5.59|5.06|-0.0948|4968705802|||-0.3333|0.0424
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2017-10-28|15/09/2017|0.03||438500000||6.96|6.77|-0.0273|6186438573|||0|0.0814
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2017-08-26|15/06/2017|0.03||405500000||7.17|7.26|0.0126|6373098391|||-0.5714|-0.0635
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2017-04-28|15/03/2017|0.07||433000000||7.01|7.14|0.0185|6230881549|||0|-0.0799
08036|SHANGHAICOMP|601208|CNY|Materials|101065|2017-04-28|15/12/2016|||470600000||7.01|7.14|0.0185|6230881549||||
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2022-04-28|15/03/2022|0.0822||2020000000||4.14|4.14|0|12660367992|||-0.726|-0.2734
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2022-03-31|15/12/2021|0.30||2780000000||4.64|4.57|-0.0151|14189397992|||2.4843|0.1393
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-10-28|15/09/2021|0.0861||2440000000||3.7|3.61|-0.0243|11314822146|||-0.2825|-0.0041
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-08-26|15/06/2021|0.12||2450000000||3.22|3.22|0|9846953287|||0.2|0.7254
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-04-29|15/03/2021|0.1||1420000000||3.25|3.24|-0.0031|9938695000|||-0.2308|-0.3426
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-03-30|15/12/2020|0.13||2160000000||3.17|3.28|0.0347|9694050433|||-0.0767|0.4118
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-10-29|15/09/2020|0.1408||1530000000||3.33|3.3|-0.009|10183339567|||3.6933|0.3421
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-08-27|15/06/2020|0.03||1140000000||3.52|3.52|0|10764371142|||-1.3409|0.8138
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-04-29|15/03/2020|-0.088||628530000||3.64|3.73|0.0247|11131338721|||7.8|-0.6367
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-03-30|15/12/2019|-0.01||1730000000||3.48|3.41|-0.0201|10642048858|||-1.1067|0.0813
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-10-30|15/09/2019|0.0937||1600000000||3.73|3.67|-0.0161|11406563858|||-0.2792|0.0063
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-08-29|15/06/2019|0.13||1590000000||3.66|3.62|-0.0109|11192499862|||-0.0734|0.06
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-04-29|15/03/2019|0.1403||1500000000||4.19|4.21|0.0048|12813271575|||-8.015|-0.0909
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-03-28|15/12/2018|-0.02||1650000000||4.41|4.4|-0.0023|13486044133|||-1.2367|0.1074
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-10-30|15/09/2018|0.0845||1490000000||3.19|3.24|0.0157|9755211575|||0.0563|0.1037
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-08-28|15/06/2018|0.08||1350000000||3.53|3.5|-0.0085|10794951713|||-0.3841|-0.0878
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-04-27|15/03/2018|0.1299||1480000000||3.75|3.84|0.024|11467725000|||-13.99|-0.3273
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-03-29|15/12/2017|-0.01||2200000000||3.94|3.95|0.0025|12048756575|||-1.0925|-0.0678
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-10-30|15/09/2017|0.1081||2360000000||4.61|4.57|-0.0087|14097657008|||0.081|0.2553
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-08-30|15/06/2017|0.1||1880000000||4.77|4.73|-0.0084|14586946142|||0.0989|0.2208
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-04-27|15/03/2017|0.091||1540000000||4.99|5|0.002|15259718700|||0|-0.5247
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-03-30|15/12/2016|||3240000000||5.24|5.38|0.0267|16024233700|||0|0.8728
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2016-10-27|15/09/2016|0.1153||1730000000||4.84|4.8|-0.0083|14801010867||||
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2022-04-20|15/03/2022|0.24||617700000||14|15.28|0.0914|5614000000|||-0.4146|-0.4629
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2022-03-29|15/12/2021|0.41||1150000000||13.05|13.72|0.0513|5233050076|||0.7826|1.0639
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2021-10-29|15/09/2021|0.23||557200000||12.7|13.5|0.063|5092699924|||0.6429|0.5731
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2021-08-25|15/06/2021|0.14||354200000||16.05|15.72|-0.0206|6436049694|||-0.2222|-0.1613
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2021-04-14|15/03/2021|0.18||422300000||17.17|15.77|-0.0815|6885170031|||0.125|-0.0553
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2021-03-24|15/12/2020|0.16||447000000||17.4|17.6|0.0115|6977399847|||-0.4074|-0.2081
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2020-10-21|15/09/2020|0.27||564500000||25.26|24.93|-0.0131|10129260092|||0.9286|0.7824
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2020-08-19|15/06/2020|0.14||316700000||30.46|28.83|-0.0535|12214459633|||-0.3636|-0.0285
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2020-04-22|15/03/2020|0.22||326000000||25.08|25.41|0.0132|10057079969|||0.375|-0.0896
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2020-03-19|15/12/2019|0.16||358100000||25.09|25.74|0.0259|10061090061|||-0.3043|-0.0989
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2019-10-24|15/09/2019|0.23||397400000||27.42|27.18|-0.0088|10995420031|||0.6429|0.5542
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2019-08-18|15/06/2019|0.14||255700000||30.51|30.52|0.0003|12234510092|||-0.2632|-0.1131
08038|SHANGHAICOMP|603327|CNY|Materials|1162078|2019-05-22|15/03/2019|0.19||288300000|||12.17|-1|||||
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2022-04-18|15/12/2021|0.02||97460000||6.45|6.33|-0.0186|2250985433|||-0.5|0.1099
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2021-10-29|15/09/2021|0.04||87810000||5.3|5.46|0.0302|1849647067|||-0.5|-0.2195
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2021-08-27|15/06/2021|0.08||112500000||6.41|6.43|0.0031|2237025847|||0.3333|0.495
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2021-04-29|15/03/2021|0.06||75250000||5.41|5.52|0.0203|1888035847|||5|-0.0577
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2021-03-26|15/12/2020|0.01||79860000||5.73|5.91|0.0314|1999712707|||-0.6667|0.2646
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2020-10-30|15/09/2020|0.03||63150000||6.19|5.81|-0.0614|2160248120|||-0.5714|-0.1778
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2020-08-28|15/06/2020|0.07||76810000||7.4|7.51|0.0149|2582526033|||6|0.9314
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2020-04-29|15/03/2020|0.01||39770000||6.29|6.54|0.0397|2195147087|||-0.6667|-0.3693
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2020-04-17|15/12/2019|0.03||63060000||6.85|7.29|0.0642|2390581467|||-0.25|-0.0875
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2019-10-30|15/09/2019|0.04||69110000||4.96|4.85|-0.0222|1730990413|||0.3333|-0.11
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2019-08-30|15/06/2019|0.03||77650000||4.9|5.03|0.0265|1710051033|||2|-0.0897
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2019-04-29|15/03/2019|0.01||85300000||7.03|6.59|-0.0626|2453399773|||0|0.0303
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2019-03-13|15/12/2018|||82790000||7.09|7.13|0.0056|2474339153|||0|-0.5293
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2018-10-30|15/09/2018|0.04||175900000||5.53|6.16|0.1139|1929914773|||0.3333|0.5282
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2018-08-21|15/06/2018|0.03||115100000||10.24|9.22|-0.0996|3573657520|||0.5|1.2905
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2018-04-28|15/03/2018|0.02||50250000||10.24|9.22|-0.0996|3573657520|||-0.75|-0.3241
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2018-02-14|15/12/2017|0.08||74340000||8.76|9.7|0.1073|3057152480|||7|0.5546
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2017-10-31|15/09/2017|0.01||47820000||12.3|12.19|-0.0089|4292577067|||-1.5|-0.2387
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2017-08-31|15/06/2017|-0.02||62810000||12.53|12.39|-0.0112|4372844607|||0|1.638
08039|SHANGHAICOMP|600678|CNY|Materials|100806|2017-04-29|15/03/2017|-0.02||23810000||12.88|13.34|0.0357|4494991240||||
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2022-04-25|15/03/2022|0.12||3090000000||3.43|2.9|-0.1545|28791856836|||-0.1429|0.1036
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2022-03-14|15/12/2021|0.14||2800000000|2800000000|3.81|3.35|-0.1207|31981624129||0|0.0769|-0.1139
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2021-10-28|15/09/2021|0.13||3160000000||3.72|3.56|-0.043|31226153402|||0.625|0.3982
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2021-08-26|15/06/2021|0.08||2260000000||2.54|3|0.1811|21321082753|||1.6667|0.3697
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2021-04-27|15/03/2021|0.03||1650000000||1.61|1.64|0.0186|13514544902|||0|0.2044
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2021-04-27|15/12/2020|0.03||1370000000||1.61|1.64|0.0186|13514544902|||-2|-0.0552
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2020-10-30|15/09/2020|-0.03||1450000000||1.37|1.35|-0.0146|11499954296|||-4|0.0211
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2020-08-28|15/06/2020|0.01||1420000000||1.37|1.4|0.0219|11499954296|||0|0.3922
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2020-04-29|15/03/2020|-0||1020000000||1.37|1.36|-0.0073|11499954296|||-1|-0.1639
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2020-04-22|15/12/2019|0.01||1220000000||1.41|1.46|0.0355|11835719063|||-0.5|-0.2781
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2019-10-31|15/09/2019|0.02||1690000000||1.54|1.54|0|12926955559|||0|0.0368
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2019-08-30|15/06/2019|0.02||1630000000||1.61|1.63|0.0124|13514544902|||-3|0.1241
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2019-04-25|15/12/2018|-0.01||1450000000||2.06|1.95|-0.0534|17291901539|||-2|0.014
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2019-04-24|15/03/2019|0.01||1430000000||2.02|1.97|-0.0248|16956136772|||-0.5|-0.128
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2018-10-25|15/09/2018|0.02||1640000000||1.61|1.61|0|13514544902|||-0.3333|-0.0682
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2018-07-25|15/06/2018|0.03||1760000000||1.75|1.82|0.04|14689722590|||2|0.5304
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2018-04-28|15/03/2018|0.01||1150000000||1.99|1.93|-0.0302|16704313196|||-0.5|-0.1958
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2018-02-13|15/12/2017|0.02||1430000000||2.11|2.08|-0.0142|17711607499|||1|0.1172
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2017-10-31|15/09/2017|0.01||1280000000||2.25|2.26|0.0044|18886786187|||0|0.1636
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2017-08-31|15/06/2017|0.01||1100000000||2.3|2.28|-0.0087|19306492146|||-0.5|0.1852
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2017-04-29|15/03/2017|0.02||928100000||2.264|2.259|-0.0022|19004303455|||0|-0.1485
08040|SHANGHAICOMP|603077|CNY|Materials|101156|2017-02-03|15/12/2016|||1090000000|||2.264|-1|||||
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-10-28|15/09/2021|-0.14||97600000||12.96|12.66|-0.0231|1840485168|||-3.8|-0.512
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-08-19|15/06/2021|0.05||200000000||15.96|15.35|-0.0382|2266523400|||-0.7059|0.3587
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-04-27|15/03/2021|0.17||147200000||19.98|19.07|-0.0455|2837414560|||0.8889|-0.1836
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-04-27|15/12/2020|0.09||180300000||19.98|19.07|-0.0455|2837414560|||-0.3571|0.1595
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-10-28|15/09/2020|0.14||155500000||22.79|21.53|-0.0553|3236470566|||-0.5172|0.0429
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-08-25|15/06/2020|0.29||149100000||30.86|27.44|-0.1108|4382513367|||0|-0.3142
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-04-22|15/03/2020|0.29||217400000||33.35|31.9143|-0.043|4736126963|||1.0714|0.1651
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-04-21|15/12/2019|0.14||186600000||31.5|33.1143|0.0512|4473403332|||-0.5333|-0.1211
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-10-29|15/09/2019|0.3||212300000||35.8572|32.9143|-0.0821|5092173493|||0.1538|0.1749
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-08-30|15/06/2019|0.26||180700000||26.7143|27.3786|0.0249|3793770527|||0.1304|0.1935
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-04-26|15/12/2018|0.23||151400000||34.2929|33.2143|-0.0315|4870024507|||-0.0417|0.1444
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-04-25|15/03/2019|0.24||132300000||35.3643|33.6929|-0.0473|5022181251|||0.6|0.3009
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-10-30|15/09/2018|0.15||101700000||16.1929|16.1857|-0.0004|2299592974|||-0.25|-0.302
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-08-16|15/06/2018|0.2||145700000||17.1071|16.8214|-0.0167|2429433189|||0.6667|0.141
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-04-26|15/03/2018|0.12||127700000||25.66|24.7|-0.0374|3644046989|||-0.5385|-0.3286
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-04-18|15/12/2017|0.26||190200000||24.94|24.44|-0.02|3541797911|||0.8571|0.5476
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2017-10-27|15/09/2017|0.14||122900000||27.47|26.48|-0.036|3901089980|||0.2727|0.2768
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2017-08-09|15/06/2017|0.11||96260000||31.73|25.72|-0.1894|4506064302|||0.1|0.3573
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2017-05-04|15/03/2017|0.1||70920000|||13.59|-1|||||
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2021-10-29|15/09/2021|0.08||107000000||13.3|14|0.0526|1292993939|||1.6667|0.4229
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2021-08-23|15/06/2021|0.03||75200000||16.58|15.28|-0.0784|1611867602|||-0.5|0.1274
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2021-04-29|15/03/2021|0.06||66700000||13.42|12.8|-0.0462|1304660038|||0.5|-0.5606
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2021-04-26|15/12/2020|0.04||151800000||13.18|13.9|0.0546|1281327840|||-0.2|0.7846
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2020-10-30|15/09/2020|0.05||85060000||15.86|15.22|-0.0404|1541870912|||0.25|0.3917
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2020-08-24|15/06/2020|0.04||61120000||18.14|17.98|-0.0088|1763526987|||-5|-0.4314
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2020-04-29|15/12/2019|-0.01||107500000||13.83|14.01|0.013|1344519235|||-1.2|1.2142
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2020-04-29|15/03/2020|0.05||48550000||13.83|14.01|0.013|1344519235|||-0.375|-0.5155
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2019-10-30|15/09/2019|0.08||100200000||14.63|14.21|-0.0287|1422293324|||1|0.5812
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2019-08-19|15/06/2019|0.04||63370000||15.58|16.09|0.0327|1514650014|||-0.3333|0.056
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2019-04-29|15/03/2019|0.06||60010000||15.54|15.01|-0.0341|1510761314|||-0.25|-0.6424
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2019-04-15|15/12/2018|0.08||167800000||17.64|16.93|-0.0402|1714918193|||-0.2727|0.668
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2018-10-30|15/09/2018|0.11||100600000||12.21|12.89|0.0557|1187026753|||0.8333|0.4429
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2018-08-28|15/06/2018|0.06||69720000||14.61|14.27|-0.0233|1420348927|||0.2|0.4085
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2018-04-28|15/03/2018|0.05||49500000||18.86|18.72|-0.0074|1833523769|||1.5|-0.6577
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2018-04-24|15/12/2017|0.02||144600000||19.72|19.69|-0.0015|1917130769|||-0.8182|0.3501
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2017-10-31|15/09/2017|0.11||107100000||44.64|45.75|0.0249|4339793069|||0.5714|0.8829
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2017-08-22|15/06/2017|0.07||56880000||38.05|38.64|0.0155|3699129149|||0.75|0.6345
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2017-04-29|15/03/2017|0.04||34800000||44.99|44.71|-0.0062|4373819447|||0|-0.7331
08042|SHANGHAICOMP|600137|CNY|Consumer Discretionary|100383|2017-04-25|15/12/2016|||130400000||44.94|45.15|0.0047|4368958271||||
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2022-04-30|15/12/2021|||||1.72|||5171099485|||0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2022-04-30|15/03/2022|||||1.72|||5171099485|||0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-10-30|15/09/2021|-0.63||2930000000||1.73|1.74|0.0058|5201163988|||-0.6441|-0.4232
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-08-31|15/06/2021|-1.77||5080000000||2.27|2.08|-0.0837|6824648568|||-11.4118|-0.2584
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-04-23|15/03/2021|0.17||6850000000||4.21|4.08|-0.0309|12657167830|||0.0625|-0.4085
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-04-12|15/12/2020|0.16|0.44|11580000000||4.23|4|-0.0544|12717296835|-0.6364||-0.619|-0.2563
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-10-31|15/09/2020|0.42|0.61|15570000000||4.93|5.01|0.0162|14821813459|-0.3115||2|0.4843
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-08-28|15/06/2020|0.14|0.37|10490000000||5.26|5.5|0.0456|15813944199|-0.6216||-0.4167|0.9755
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-04-28|15/03/2020|0.24|0.24|5310000000||5.67|5.61|-0.0106|17046589528|0||-0.2258|-0.5305
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-03-23|15/12/2019|0.31||11310000000||5.98|5.94|-0.0067|17978589829|||-0.225|-0.1522
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-10-25|15/09/2019|0.4||13340000000||6.49|6.55|0.0092|19511880184|||1.8571|0.5211
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-08-23|15/06/2019|0.14||8770000000||6.05|6.1|0.0083|18189042064|||0|0.5199
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-04-29|15/03/2019|0.14||5770000000||6.97|6.96|-0.0014|20954977748|||-0.65|-0.6511
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-03-18|15/12/2018|0.40||16540000000||6.91|7.23|0.0463|20774590732|||1.3529|1.638
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-10-30|15/09/2018|0.17||6270000000||4.6|4.75|0.0326|13829684153|||3.25|0.3397
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-08-21|15/06/2018|0.04||4680000000||5.5|5.48|-0.0036|16535492265|||-0.6|0.4054
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-04-28|15/03/2018|0.10||3330000000||6.92|7.01|0.013|20804655951|||0|-0.7562
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-03-31|15/12/2017|0.10||13660000000||7.1|7|-0.0141|21345817000|||-0.1667|2.0697
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-10-31|15/09/2017|0.12||4450000000||8.42|8.57|0.0178|25314335660|||-0.0769|-0.309
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-08-30|15/06/2017|0.13||6440000000||8.96|9.41|0.0502|26937820240|||2.0303|0.9456
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-04-26|15/03/2017|0.0429||3310000000||8.5|8.22|-0.0329|25554851682|||0|-0.7422
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-02-03|15/12/2016|||12840000000|||9.09|-1|||||
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2022-03-30|15/12/2021|0.05||566800000||7.18|7.34|0.0223|3025886498|||-0.5|0.0549
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-10-29|15/09/2021|0.1||537300000||7.39|7.04|-0.0474|3114387375|||0.4286|0.2343
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-08-26|15/06/2021|0.07||435300000||6.22|6.33|0.0177|2621311119|||-0.125|0.1199
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-04-28|15/03/2021|0.08||388700000||5.22|5.34|0.023|2199878449|||-5|-0.15
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-04-16|15/12/2020|-0.02||457300000||5.63|5.63|0|2372665980|||-1.25|0.029
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-10-29|15/09/2020|0.08||444400000||5.77|5.57|-0.0347|2431666498|||1|0.1046
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-08-21|15/06/2020|0.04||402300000||6.54|6.32|-0.0336|2756169646|||-0.3333|0.1049
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-04-29|15/03/2020|0.06||364100000||5.88|5.97|0.0153|2478024148|||5|-0.084
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-04-24|15/12/2019|0.01||397500000||6.06|6.05|-0.0017|2553881956|||-0.9|-0.0338
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-10-30|15/09/2019|0.1||411400000||6.17|6.06|-0.0178|2600239606|||1|0.1308
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-08-23|15/06/2019|0.05||363800000||6.51|6.44|-0.0108|2743526778|||-0.4444|-0.1637
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-04-25|15/03/2019|0.09||435000000||7.17|6.75|-0.0586|3021672276|||-10|0.1275
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-03-29|15/12/2018|-0.01||385800000||6.65|6.98|0.0496|2802527296|||-1.0625|-0.1419
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-10-26|15/09/2018|0.16||449600000||5.02|5.01|-0.002|2115591995|||1|0.2396
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-08-24|15/06/2018|0.08||362700000||5.52|5.43|-0.0163|2326308330|||0|-0.0975
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-04-27|15/03/2018|0.08||401900000||6.13|6.15|0.0033|2583382315|||7|0.0162
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-03-30|15/12/2017|0.01||395500000||6.69|6.5|-0.0284|2819384586|||-0.9375|-0.0694
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-10-27|15/09/2017|0.16||425000000||7.723|7.485|-0.0308|3254724531|||1.6667|0.2578
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-08-25|15/06/2017|0.06||337900000||7.815|8.023|0.0266|3293496340|||-0.25|-0.0479
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-04-26|15/03/2017|0.08||354900000||10.39|10.37|-0.0019|4378685586|||0|0.1049
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-03-17|15/12/2016|||321200000||12.11|12|-0.0091|5103549489||||
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2022-04-29|15/03/2022|0.33||18290000000||10.24|||48895731530|||-0.1951|-0.4463
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2022-04-22|15/12/2021|0.41|0.22|33030000000||8.72|9.29|0.0654|41637773587|0.8636||1.051|0.693
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-10-29|15/09/2021|0.1999|0.1999|19510000000||11.14|11.35|0.0189|53193210763|0||-0.2815|0.014
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-08-26|15/06/2021|0.2782|0.18|19240000000||7.07|7|-0.0099|33759066215|0.5456||0.1128|0.4466
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-04-29|15/03/2021|0.25||13300000000||6.64|6.73|0.0136|31705825985|||-0.0741|-0.449
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-04-20|15/12/2020|0.27|0.26|24140000000||6.71|6.69|-0.003|32040074977|0.0385||0.4211|0.4125
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-10-30|15/09/2020|0.19|0.05|17090000000||4.24|4.63|0.092|20245888196|2.8||0|0.1843
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-08-27|15/06/2020|0.19||14430000000||4.11|4.41|0.073|19625143321|||1.375|1.6722
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-04-30|15/03/2020|0.08||5400000000||3.71|3.96|0.0674|17715153310|||-0.6667|-0.7517
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-04-18|15/12/2019|0.24||21750000000||3.87|3.94|0.0181|18479148404|||11|0.6304
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-10-31|15/09/2019|0.02||13340000000||3.24|3.25|0.0031|15470915446|||-0.8182|0.1889
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-08-31|15/06/2019|0.11||11220000000||3.33|3.38|0.015|15900662686|||0.1|0.7504
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-04-30|15/03/2019|0.1||6410000000||3.75|3.61|-0.0373|17906152084|||-0.4118|-0.584
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-04-20|15/12/2018|0.17||15410000000||4.14|4.1|-0.0097|19768391263|||7.5|0.686
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-10-31|15/09/2018|0.02||9140000000||3.39|3.44|0.0147|16187161985|||-0.8|-0.1328
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-08-31|15/06/2018|0.10||10540000000||3.55|3.49|-0.0169|16951157078|||2.3333|1.1379
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-04-28|15/03/2018|0.03||4930000000||3.75|3.75|0|17906152084|||-0.8235|-0.5626
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-04-14|15/12/2017|0.17||11270000000||3.65|3.7|0.0137|17428655150|||7.5|0.3677
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-10-31|15/09/2017|0.02||8240000000||4.44|4.39|-0.0113|21200884340|||-0.7778|-0.0955
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-08-31|15/06/2017|0.09||9110000000||4.56|4.64|0.0175|21773880661|||2|1.1952
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-04-29|15/03/2017|0.03||4150000000||4.73|4.61|-0.0254|22585626586|||-0.8077|-0.3806
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-04-15|15/12/2016|0.156||6700000000||5.16|5.05|-0.0213|24638864539||||
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2022-07-18|15/06/2022|||||8.96|||5568887194|||0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2022-04-21|15/03/2022|-0.06||503000000||9.57|9.46|-0.0115|5948018808|||0|-0.1231
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2022-03-31|15/12/2021|-0.06||573600000||10.91|10.59|-0.0293|6780865868|||0|-0.2501
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-10-16|15/09/2021|-0.06||764900000||6.26|5.83|-0.0687|3890762831|||0|0.187
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-07-24|15/06/2021|-0.06||644400000||7.53|7.35|-0.0239|4680102853|||0|0.7865
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-04-30|15/03/2021|-0.06||360700000||6.55|6.23|-0.0489|4071005807|||0|-0.1346
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-04-27|15/12/2020|-0.06||416800000||7.06|6.78|-0.0397|4387984722|||-2.2|-0.3921
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-10-24|15/09/2020|0.05||685600000||7.27|8|0.1004|4518505538|||1.5|-0.0495
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-08-08|15/06/2020|0.02||721300000||7.7|7.7|0|4785762294|||0|2.5032
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-04-30|15/03/2020|0.02||205900000||7.49|7.5|0.0013|4655241477|||0|-0.6628
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-04-25|15/12/2019|0.02||610600000||8.28|8.18|-0.0121|5146248246|||-0.75|0.1856
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-10-19|15/09/2019|0.08||515000000||10.63|10.4|-0.0216|6606838310|||0|0.089
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-07-19|15/06/2019|0.08||472900000||9.32|9.58|0.0279|5792636912|||1|0.0859
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-04-24|15/03/2019|0.04||435500000||9.07|9.03|-0.0044|5637255015|||3|-0.0777
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-02-28|15/12/2018|0.01||472200000||6.76|6.79|0.0044|4201526624|||-0.8|0.085
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-10-16|15/09/2018|0.05||435200000||5.27|5.28|0.0019|3275450366|||-0.2857|-0.032
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-07-21|15/06/2018|0.07||449600000||5.77|5.88|0.0191|3586214159|||-8|1.0605
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-04-28|15/03/2018|-0.01||218200000||5.95|5.85|-0.0168|3698089018|||0|-0.1372
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-03-20|15/12/2017|-0.01||252900000||6.15|6.29|0.0228|3822394713|||-1.5|0.078
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2017-10-30|15/09/2017|0.02||234600000||6.93|6.85|-0.0115|4307186064|||1|-0.076
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2017-07-18|15/06/2017|0.01||253900000||6.66|6.83|0.0255|4139373628|||0|0.4693
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2017-04-12|15/03/2017|0.01||172800000||9.58|9.39|-0.0198|5954234226||||
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2022-07-27|15/06/2022||0.0859||761010000|70.83|||34530110936|||-0.9022|-0.4678
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2022-04-23|15/03/2022|0.74|0.8782|1420000000|1430000000|79.7|71.73|-0.1|38854294298|-0.1574|-0.007|0.7619|0.1736
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2022-04-23|15/12/2021|0.42|0.4433|1210000000|1170000000|79.7|71.73|-0.1|38854294298|-0.0526|0.0342|-0.6719|-0.239
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2021-10-30|15/09/2021|1.28|1.28|1590000000|1590000000|126.66|130.5|0.0303|61747619153|0|0|-5.3597|1.6633
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2021-07-24|15/06/2021|-0.2936|0.05|597000000|101490000|143.53|129.18|-0.1|69971857298|-6.872|4.8824|-1.6247|-0.4368
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2021-04-29|15/12/2020|0.47|0.4871|1060000000|1090000000|112.18|102.3|-0.0881|54688518357|-0.0351|-0.0275|-0.4255|-0.0702
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2020-10-30|15/09/2020|0.8181|0.8187|1140000000|864610000|73.03|68.47|-0.0624|35602624514|-0.0007|0.3185|-5.545|14.2
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2020-07-28|15/06/2020|-0.18|0.28|75000000|646050000|66.98|64.47|-0.0375|32653210316|-1.6429|-0.8839|-1.4609|-0.8971
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2020-04-25|15/03/2020|0.3905|0.42|729000000|829250000|46.5|45.28|-0.0262|22669068432|-0.0702|-0.1209|0.0196|-0.1791
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2020-04-25|15/12/2019|0.383|0.35|888000000|836920000|46.5|45.28|-0.0262|22669068432|0.0943|0.061|-0.3737|-0.076
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2019-10-26|15/09/2019|0.6115|0.61|961000000|960670000|45.94|50.29|0.0947|22396063928|0.0025|0.0003|1.446|0.2645
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2019-07-23|15/06/2019|0.25|0.28|760000000|760020000|49.35|49.15|-0.0041|24058462205|-0.1071|-0|0.0465|0.1176
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2019-04-27|15/12/2018|0.2389|0.28|680000000|717320000|47.09|49.62|0.0537|22956697547|-0.1468|-0.052|-0.4676|-0.2688
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2019-04-27|15/03/2019|0.4487|0.45|930000000|929950000|47.09|49.62|0.0537|22956697547|-0.0029|0.0001|0.122|0.1589
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2018-10-23|15/09/2018|0.3999|0.4|802500000|802000000|33.15|30|-0.095|16160852755|-0.0003|0.0006|0.7387|0.3648
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2018-07-25|15/06/2018|0.23|0.19|588000000|628630000|54.99|54.03|-0.0175|26808002390|0.2105|-0.0646|-0.2744|-0.2141
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2018-04-28|15/03/2018|0.317|0.34|748170000|700140000|40.04|40.96|0.023|19519774640|-0.0676|0.0686|0.679|0.2966
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2018-02-28|15/12/2017|0.1888|0.18|577020000|503100000|44.92|43.96|-0.0214|21898806720|0.0489|0.1469|-0.2848|-0.0853
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2017-10-26|15/09/2017|0.264||630830000||41.41|44.19|0.0671|20187658501|||4.7391|0.4272
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2017-07-27|15/06/2017|0.046||442000000||29.6|33.1|0.1182|14430202887|||-0.7573|0.1078
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2017-04-28|15/03/2017|0.1895||399000000||25.59|22.02|-0.1395|12475300315|||0.2226|0.0445
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Staples|100887|2017-04-28|15/12/2016|0.155||382000000||25.59|22.02|-0.1395|12475300315||||
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2022-08-08|15/06/2022||0.07||549200000|21|||15837815490|||-0.4815|-0.1277
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2022-04-26|15/03/2022|0.13|0.135|629000000|629610000|16.47|19.38|0.1767|12421371916|-0.037|-0.001|-0.0714|0.0014
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2022-03-31|15/12/2021|0.14|0.13|628130000|628680000|17.76|17.05|-0.04|13394266987|0.0769|-0.0009|-15|0.6486
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2021-10-29|15/09/2021|-0.01|0.1833|381000000|381000000|24.2|24.08|-0.005|18251197473|-1.0546|0|0|-0.2303
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2021-08-31|15/06/2021|-0.01|0.1917|495000000|495000000|22.04|21.35|-0.0313|16622165138|-1.0522|0|-1.0923|-0.0517
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2021-04-28|15/03/2021|0.1083|0.1167|522000000|534390000|35.8167|37.4667|0.0461|27012261922|-0.072|-0.0232|0.8576|-0.3786
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2021-03-31|15/12/2020|0.0583|0.09|840000000|839430000|41.0833|40.1917|-0.0217|30984285297|-0.3522|0.0007|-0.7085|0.3861
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2020-10-23|15/09/2020|0.2|0.2|606000000|606000000|59.0416|55.125|-0.0663|44528124767|0|0|0|0.0359
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2020-08-20|15/06/2020|0.2|0.2|585000000|585000000|52|54.3916|0.046|39217430618|0|0|0.5385|0.7463
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2020-04-28|15/03/2020|0.13|0.09|335000000|336000000|28.2758|29.2873|0.0358|21325124247|0.4444|-0.003|-0.2459|-0.4843
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2020-03-31|15/12/2019|0.1724||649580000||27.5345|26.9655|-0.0207|20765989943|||0.1493|0.45
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2019-10-29|15/09/2019|0.15||448000000||32.1724|26.5345|-0.1752|24263830327|||2|0.3827
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2019-08-05|15/06/2019|0.05||324000000||22.8103|25.2011|0.1048|17203132804|||-0.6429|0.0595
08048|SHANGHAICOMP|603317|CNY|Consumer Staples|1162050|2019-04-29|15/03/2019|0.14||305800000||22.6379|21.1552|-0.0655|17073102173||||
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2022-08-18|15/06/2022||1.83|||147|||48814433913|||0.1731|0
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2022-04-22|15/03/2022|1.58|1.56|1880000000|1850000000|148.5|136.65|-0.0798|49312540382|0.0128|0.0162|0.8922|0.3824
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2022-03-18|15/12/2021|0.835|0.98|1360000000|1340000000|179.51|177.25|-0.0126|59610059616|-0.148|0.0149|0.2846|0.1148
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2021-10-22|15/09/2021|0.65|0.65|1220000000||195.71|192.49|-0.0165|64989613530|0||-0.4961|-0.1029
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2021-08-17|15/06/2021|1.29|1.31|1360000000||226.66|203|-0.1044|75267209316|-0.0153||0.4176|0.3204
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2021-04-30|15/03/2021|0.91||1030000000||121|133.39|0.1024|40180588459|||0.1235|0.0954
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2021-04-21|15/12/2020|0.81||940300000||107.97|119.04|0.1025|35853704008|||0.8409|0.275
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2020-10-29|15/09/2020|0.44||737500000||41.95|44.99|0.0725|13930377822|||-0.2787|0.1857
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2020-08-29|15/06/2020|0.61||622000000||37.06|38.93|0.0505|12306550938|||0|0.5381
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2020-04-29|15/03/2020|0.61||404400000||26.4|24.02|-0.0902|8766673719|||0|-0.4989
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2020-04-25|15/12/2019|0.61||807000000||24.66|25.29|0.0255|8188870291|||0.7529|0.2953
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2019-10-26|15/09/2019|0.348||623000000||29.31|30.23|0.0314|9733000217|||0.381|0.1912
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2019-08-27|15/06/2019|0.252||523000000||26.85|27.17|0.0119|8916105913|||-0.1544|-0.2496
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2019-04-26|15/03/2019|0.298||697000000||30.52|29.22|-0.0426|10134806431|||0.4608|0.1188
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2019-02-20|15/12/2018|0.204||623000000||26.55|26.13|-0.0158|8816484239|||-0.3585|0.0911
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2018-10-26|15/09/2018|0.318||571000000||21.22|18.98|-0.1056|7046545946|||0.2823|0.1466
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2018-08-18|15/06/2018|0.248|0.25|498000000|498000000|26.04|25.8|-0.0092|8647128597|-0.008|0|0.002|-0.0423
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2018-04-26|15/03/2018|0.2475||520000000||35.34|35.22|-0.0034|11735388449|||0.7308|0.3165
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2018-04-21|15/12/2017|0.143||395000000||37.31|33.58|-0.1|12389568683|||0.4592|0.0852
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2017-10-28|15/09/2017|0.098||364000000||39.97|43.97|0.1001|13272877436|||0.5313|-0.1947
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2017-08-24|15/06/2017|0.064||452000000||31.47|31.59|0.0038|10450273481|||-0.4667|0.0595
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2017-04-21|15/03/2017|0.12||426600000||28.83|26.65|-0.0756|9573606299|||0.2766|0.3373
08049|SHANGHAICOMP|600702|CNY|Consumer Staples|100819|2016-10-27|15/09/2016|0.094||319000000||23.89|23.72|-0.0071|7933175486||||
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2021-10-29|15/09/2021|-0.78||22740000||2.03|2.11|0.0394|1343637712|||12|-0.3804
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2021-08-30|15/06/2021|-0.06||36700000||2.51|2.68|0.0677|1661345169|||0.2|0.0555
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2021-04-30|15/03/2021|-0.05||34770000||2.58|2.45|-0.0504|1707677460|||-0.8214|0.0272
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2021-04-30|15/12/2020|-0.28||33850000||2.58|2.45|-0.0504|1707677460|||27|-0.0542
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2020-10-31|15/09/2020|-0.01||35790000||2.96|2.95|-0.0034|1959195929|||0|-0.01
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2020-08-31|15/06/2020|-0.01||36150000||3.93|4.11|0.0458|2601229741|||-0.8333|-0.0467
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2020-04-30|15/12/2019|-0.06||37920000||2.68|2.76|0.0299|1773866606|||0|0.0158
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2020-04-30|15/03/2020|-0||37330000||2.68|2.76|0.0299|1773866606|||-1|-0.1129
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2019-10-31|15/09/2019|-0.02||42080000||3.14|3.19|0.0159|2078336265|||0|0.1573
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2019-08-31|15/06/2019|-0.02||36360000||3.61|3.68|0.0194|2389424664|||0|-0.0033
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2019-04-29|15/03/2019|-0.02||36480000||4.31|4|-0.0719|2852748052|||0|-0.8005
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2019-04-29|15/12/2018|||182900000||4.31|4|-0.0719|2852748052|||0|3.8399
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2018-10-30|15/09/2018|-0.04||37790000||3.33|3.39|0.018|2204095341|||-2.3333|-0.7139
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2018-08-31|15/06/2018|0.03||132100000||4.32|4.33|0.0023|2859367108|||-1.75|2.2959
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2018-04-28|15/03/2018|-0.04||40080000||5.04|5.15|0.0218|3335928135|||-0.9365|-0.6233
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2018-02-03|15/12/2017|-0.63||106400000||5.42|5.25|-0.0314|3587446604|||6|0.7813
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2017-10-31|15/09/2017|-0.09||59730000||8.62|8.12|-0.058|5705496103|||-0.3077|-0.1813
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2017-08-31|15/06/2017|-0.13||72960000||8.9|9.27|0.0416|5890825269|||1.6|0.5213
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2017-04-29|15/03/2017|-0.05||47960000||13.92|12.53|-0.0999|9213515922|||0|-0.7356
08050|SHANGHAICOMP|600139|CNY|Materials|100385|2017-02-03|15/12/2016|||181400000|||11.04|-1|||||
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2022-04-28|15/03/2022|-0.06||||7.16|7.16|0|2610303244|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2022-04-14|15/12/2021|||||8.16|7.93|-0.0282|2974870744|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-10-29|15/09/2021|0.12||||8.84|8.84|0|3222776756|||-13|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-08-26|15/06/2021|-0.01||||6.85|6.8|-0.0073|2497287340|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-04-28|15/03/2021|||||6.37|6.34|-0.0047|2322294933|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-04-16|15/12/2020|0.02||||6.7|6.85|0.0224|2442602180|||-0.8824|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-10-31|15/09/2020|0.17||||7.46|6.71|-0.1005|2719673564|||-4.4|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-08-26|15/06/2020|-0.05||||9.08|8.76|-0.0352|3310272872|||0.25|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-04-30|15/03/2020|-0.04||||9.61|10.23|0.0645|3503493550|||3|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-04-18|15/12/2019|-0.01||||9.75|10.73|0.1005|3554533125|||-1.0769|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-10-30|15/09/2019|0.13||||7.25|7.32|0.0097|2643114375|||-14|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-08-23|15/06/2019|-0.01||||7.62|7.38|-0.0315|2778004308|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-04-30|15/03/2019|||221800000||7.91|7.35|-0.0708|2883728869|||0|-0.1038
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-04-19|15/12/2018|0.04||247500000||9.23|9.05|-0.0195|3364957858|||-0.6667|-0.0466
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-10-24|15/09/2018|0.12||259600000||3.98|4.05|0.0176|1450978657|||11|0.1827
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-08-02|15/06/2018|0.01||219500000||5.37|4.88|-0.0912|1957727433|||0|0.0027
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-04-26|15/03/2018|||218900000||5.9|5.79|-0.0186|2150948285|||0|-0.1159
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-04-12|15/12/2017|-0.03||247600000||6.37|6.25|-0.0188|2322294933|||-1.25|-0.0088
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-10-26|15/09/2017|0.12||249800000||8.27|8.21|-0.0073|3014973392|||0|0.2311
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-08-30|15/06/2017|-0||202900000||8.94|8.81|-0.0145|3259233297|||-1|-0.0752
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-04-27|15/03/2017|0.03||219400000||8.72|9.07|0.0401|3179028697||||
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2022-04-27|15/03/2022|0.07||||3.84|4|0.0417|3215039928|||0|0
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2022-04-22|15/12/2021|||||4.44|3.93|-0.1149|3717390048|||0|0
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2021-10-26|15/09/2021|0.07||890300000||4.51|4.14|-0.082|3775997692|||0|-0.1679
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2021-08-25|15/06/2021|0.07||1070000000||4.21|4.69|0.114|3524822532|||0|1.1439
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2021-04-29|15/03/2021|0.07||499100000||4.44|4.36|-0.018|3717390048|||0|-0.3026
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2021-04-28|15/12/2020|0.07||715700000||4.41|4.35|-0.0136|3692272372|||0|-0.0781
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2020-10-30|15/09/2020|0.07||776300000||4.02|3.88|-0.0348|3365744984|||0|0.0508
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2020-08-28|15/06/2020|0.07||738800000||4.44|4.49|0.0113|3717390048|||0|1.2642
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2020-04-30|15/03/2020|0.07||326300000||3.7|3.79|0.0243|3097825040|||0|-0.5335
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2020-04-23|15/12/2019|0.07||699400000||3.9|3.9|0|3265275080|||0|-0.0767
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2019-10-30|15/09/2019|0.07||757500000||4.22|3.99|-0.0545|3533194824|||0|0.0811
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2019-08-30|15/06/2019|0.07||700700000||4.15|4.19|0.0096|3474587580|||0|0.4332
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2019-04-30|15/03/2019|0.07||488900000||5.36|4.98|-0.0709|4487660112|||0|-0.3088
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2019-03-19|15/12/2018|0.07||707300000||5.69|5.58|-0.0193|4763952548|||0.1667|0.1311
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2018-10-31|15/09/2018|0.06||625300000||4.17|4.24|0.0168|3491332564|||-0.1429|0.0727
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2018-08-16|15/06/2018|0.07||582900000||4.5|4.72|0.0489|3767625000|||6|0.381
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2018-04-26|15/03/2018|0.01||422100000||5.96|5.69|-0.0453|4990010032|||-0.8571|-0.3882
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2018-03-21|15/12/2017|0.07||689900000||6.54|6.2|-0.052|5475614968|||0|0.2496
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2017-10-26|15/09/2017|0.07||552100000||7.9|7.96|0.0076|6614275080|||-0.125|0.023
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2017-08-16|15/06/2017|0.08||539700000||9.09|9.22|0.0143|7610602628|||0.3333|0.3605
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2017-04-27|15/03/2017|0.06||396700000||10.69|10.94|0.0234|8950202149|||0|-0.1947
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2017-03-16|15/12/2016|||492600000||6.91|6.95|0.0058|5785397372|||0|0.0755
08052|SHANGHAICOMP|603969|CNY|Materials|945936|2016-10-19|15/09/2016|0.0618||458000000||6.74|6.88|0.0208|5643064808||||
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2022-04-18|15/12/2021|0.17||1350000000||27.33|27.9|0.0209|5247362609|||0.3077|-0.4808
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2021-10-28|15/09/2021|0.13||2600000000||20.93|21.11|0.0086|4018562068|||-0.675|-0.1503
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2021-08-25|15/06/2021|0.4||3060000000||19|19.3|0.0158|3648001824|||1.2222|0.6813
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2021-04-27|15/03/2021|0.18||1820000000||21.9|20.66|-0.0566|4204802029|||0.3846|0.2466
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2021-04-20|15/12/2020|0.13||1460000000||20.76|20.8|0.0019|3985922037|||0.625|-0.1098
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2020-10-27|15/09/2020|0.08||1640000000||16.18|16.87|0.0426|3106561612|||-0.7576|-0.2477
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2020-08-26|15/06/2020|0.33||2180000000||16.3|16.17|-0.008|3129601418|||1.2|0.6029
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2020-04-24|15/03/2020|0.15||1360000000||15.56|16.18|0.0398|2987521574|||0.25|0.4524
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2020-04-22|15/12/2019|0.12||936400000||14.3|15.56|0.0881|2745601409|||1.4|0.1959
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2019-10-22|15/09/2019|0.05||783000000||13.65|12.95|-0.0513|2620801237|||-0.8333|-0.4563
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2019-08-28|15/06/2019|0.3||1440000000||13.18|13.13|-0.0038|2530561324|||1|0.2203
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2019-04-24|15/03/2019|0.15||1180000000||14.77|14.43|-0.023|2835841506|||0.1538|0.495
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2019-04-23|15/12/2018|0.13||789300000||15.07|14.82|-0.0166|2893441388|||1.1667|0.31
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2018-10-30|15/09/2018|0.06||602500000||11.75|12.15|0.034|2256001128|||-0.8333|-0.5293
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2018-08-29|15/06/2018|0.36||1280000000||15.64|15.7|0.0038|3002881567|||1.4|0.1963
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2018-04-27|15/03/2018|0.15||1070000000||16.88|17.73|0.0504|3240961459|||0.1538|0.7379
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2018-04-24|15/12/2017|0.13||615700000||16.85|17.54|0.0409|3235201691|||0.8571|0.0015
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2017-11-15|15/09/2017|0.07||614800000|||12.47|-1||||-0.8205|-0.5377
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2017-10-30|15/06/2017|0.39||1330000000|||12.47|-1||||1.6|0.4135
08053|SHANGHAICOMP|603970|CNY|Materials|1056015|2017-05-04|15/03/2017|0.15||940900000|||12.47|-1|||||
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2022-04-28|15/03/2022|0.33||||15.47|16.39|0.0595|9145195544|||3.125|0
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2022-04-15|15/12/2021|0.08||9140000000||19.9|17.5|-0.1206|11764019696|||-0.6667|-0.0409
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2021-10-20|15/09/2021|0.24||9530000000||23.14|23.14|0|13679367528|||0|0.0589
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2021-08-25|15/06/2021|0.24||9000000000||29.63|30.43|0.027|17515974895|||-0.3846|0.0357
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2021-04-29|15/03/2021|0.39||8690000000||19.2231|19.5615|0.0176|11363856141|||3.875|-0.1249
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2021-04-15|15/12/2020|0.08||9930000000||16.4077|16.8077|0.0244|9699521726|||-0.5294|0.2397
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2020-10-29|15/09/2020|0.17||8010000000||17.5231|16.3846|-0.065|10358889164|||-0.1053|0.3508
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2020-08-20|15/06/2020|0.19||5930000000||21.0154|18.4231|-0.1234|12423390517|||-0.3871|0.1696
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2020-04-29|15/03/2020|0.31||5070000000||10.3077|12.4692|0.2097|6093464015|||0.8235|0.0927
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2020-04-10|15/12/2019|0.17||4640000000||10.9077|10.5385|-0.0339|6448158309|||0.7|-0.2588
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2019-10-30|15/09/2019|0.10||6260000000||11.6154|11.4385|-0.0152|6866515319|||0|0.1382
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2019-08-22|15/06/2019|0.10||5500000000||11.8923|12.2615|0.031|7030220334|||0|0.1111
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2019-04-26|15/03/2019|0.10||4950000000||19.01|18.45|-0.0295|11237890523|||0|0.32
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2019-04-10|15/12/2018|0.1||3750000000||16.96|16.48|-0.0283|10026018448|||-0.2308|-0.1883
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2018-10-30|15/09/2018|0.13||4620000000||9.51|9.93|0.0442|5621901113|||-0.1875|-0.0474
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2018-08-23|15/06/2018|0.16||4850000000||10.12|10.4|0.0277|5982506546|||1|0.2597
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2018-04-26|15/03/2018|0.08||3850000000||13.94|13.1|-0.0603|8240725265|||-0.3333|-0.0767
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2018-03-22|15/12/2017|0.12||4170000000||14.01|12.43|-0.1128|8282106623|||0.0909|0.0692
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2017-10-26|15/09/2017|0.11||3900000000||16.937|16.434|-0.0297|10012422545|||-0.1538|0.1111
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2017-08-24|15/06/2017|0.13||3510000000||16.664|16.362|-0.0181|9851036320|||0.625|-0.0883
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2017-04-27|15/03/2017|0.08||3850000000||15.298|15.88|0.038|9043516619|||0|0.1738
08054|SHANGHAICOMP|600459|CNY|Materials|100624|2017-04-14|15/12/2016|||3280000000||18.274|17.361|-0.05|10802799097||||
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2022-04-30|15/03/2022|||||6.06|||16729153862|||0|0
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2022-04-16|15/12/2021|-0.1||22340000000||7.03|6.58|-0.064|19406923477|||-2|0.1504
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2021-10-30|15/09/2021|0.1||19420000000||9.08|8.51|-0.0628|25066124955|||-0.8507|-0.0967
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2021-08-31|15/06/2021|0.67||21500000000||10.34|10.66|0.0309|28544464542|||10.1667|0.2363
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2021-04-30|15/03/2021|0.06||17390000000||5.48|5.76|0.0511|15128013919|||0|0.0388
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2021-04-30|15/12/2020|0.06||16740000000||5.48|5.76|0.0511|15128013919|||0.5|0.3027
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2020-10-31|15/09/2020|0.04||12850000000||5.23|5.31|0.0153|14437867301|||0|0.0223
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2020-08-29|15/06/2020|0.00||12570000000||5.73|5.57|-0.0279|15818160537|||-1|0.0475
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2020-04-30|15/03/2020|0.01||12000000000||4.92|4.93|0.002|13582085653|||-1.3333|-0.0923
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2020-04-30|15/12/2019|-0.03||13220000000||4.92|4.93|0.002|13582085653|||0|0.0193
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2019-10-31|15/09/2019|||12970000000||5.02|5.03|0.002|13858144037|||0|-0.0788
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2019-08-31|15/06/2019|0.07||14080000000||5.09|5.24|0.0295|14051385564|||-0.4167|0.121
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2019-04-30|15/03/2019|0.12||12560000000||6.08|5.56|-0.0855|16784365539|||0.7143|-0.1671
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2019-04-20|15/12/2018|0.07|0.16|15080000000||6.86|6.72|-0.0204|18937623566|-0.5625||0.1667|0.0429
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2018-10-31|15/09/2018|0.06|0.04|14460000000||5.34|5.32|-0.0037|14741532182|0.5||-0.625|-0.1129
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2018-08-31|15/06/2018|0.16|0.05|16300000000||5.18|5.4|0.0425|14299837451|2.2||0.3865|0.1544
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2018-04-28|15/03/2018|0.1154|0.14|14120000000||5.53|5.47|-0.0108|15266043769|-0.1757||-0.1123|-0.4864
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2018-02-28|15/12/2017|0.13||27490000000||5.79|5.88|0.0155|15983795568|||27.2609|1.7245
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2017-10-31|15/09/2017|0.0046|0.03|10090000000||7.785|7.708|-0.0099|21491165263|-0.8467||-0.54|-0.1383
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2017-08-31|15/06/2017|0.01|0.03|11710000000||8.438|8.354|-0.01|23293827893|-0.6667||-0.8818|-0.3144
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2017-04-29|15/03/2017|0.0846||17080000000||11.08|11.12|0.0036|30587297899|||-2.3756|0.4511
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2017-03-01|15/12/2016|-0.0615|0.04|11770000000||11.38|11.34|-0.0035|31415474367|-2.5375||-3.6623|0
08055|SHANGHAICOMP|600500|CNY|Industrials|100658|2016-10-31|15/09/2016|0.0231||||10.22|10.1|-0.0117|28213194481||||
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2022-08-31|15/06/2022||0.1595||1640000000|8.25|||24950964308|||0.0166|0.038
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2022-04-29|15/03/2022|0.04|0.1569|912000000|1580000000|7.93|||23983168809|-0.7451|-0.4228|-0.7487|-0.4264
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2022-03-31|15/12/2021|0.1592|0.159|1590000000|1590000000|9.67|9.7|0.0031|29245554758|0.0013|0|0.1172|-0.0536
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2021-10-29|15/09/2021|0.1425|0.1296|1680000000|1390000000|10.68|10.78|0.0094|32300158354|0.0995|0.2086|-0.0286|0.1053
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2021-08-31|15/06/2021|0.1467|0.133|1520000000|1390000000|10.85|11.38|0.0488|32814299667|0.103|0.0935|-0.1608|-0.038
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2021-04-30|15/12/2020|0.1748|0.18|1580000000|1580000000|12.41|11.64|-0.062|37532298576|-0.0289|0|0.2114|0.0533
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2021-04-29|15/03/2021|0.1443|0.158|1500000000|1510000000|12.33|12.09|-0.0195|37290350062|-0.0867|-0.0066|-0.1217|-0.1667
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2020-10-30|15/09/2020|0.1643|0.1462|1800000000|1390000000|15.54|15.3|-0.0154|46998543562|0.1238|0.295|0.0199|0.1842
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2020-08-28|15/06/2020|0.1611|0.11|1520000000|1120000000|14.17|15.56|0.0981|42855171653|0.4645|0.3571|0.4474|0.4206
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2020-04-29|15/03/2020|0.1113|0.11|1070000000|955800000|9.18|9.71|0.0577|27763619389|0.0118|0.1195|-0.16|-0.0531
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2020-04-02|15/12/2019|0.1325|0.11|1130000000|994730000|9.04|9.06|0.0022|27340208047|0.2045|0.136|0.3918|0.1814
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2019-10-30|15/09/2019|0.0952|0.12|956470000|1050000000|8.63|8.51|-0.0139|26100221191|-0.2067|-0.0891|-0.21|-0.0891
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2019-08-30|15/06/2019|0.1205|0.13|1050000000|1210000000|8.87|8.94|0.0079|26826066734|-0.0731|-0.1322|0.0092|-0.0948
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2019-04-30|15/03/2019|0.1194|0.12|1160000000|1160000000|10.23|9.24|-0.0968|30939194357|-0.005|0|0.2234|0.0357
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2019-03-29|15/12/2018|0.0976|0.09|1120000000|915820000|9.86|11.19|0.1349|29820181758|0.0844|0.2229|0.2626|0.3021
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2018-10-30|15/09/2018|0.0773|0.12|860180000|1210000000|6.9|7.17|0.0391|20868079527|-0.3558|-0.2891|0.0751|0.0204
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2018-08-29|15/06/2018|0.0719|0.07|843000000|843000000|6.88|6.73|-0.0218|20807592399|0.0271|0|-0.2011|0.0144
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2018-04-26|15/03/2018|0.09|0.12|831000000|1120000000|8.52|8.65|0.0153|25767542706|-0.25|-0.258|-0.169|-0.3132
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2018-03-29|15/12/2017|0.1083|0.13|1210000000|1440000000|7.99|8.43|0.0551|24164630195|-0.1669|-0.1597|-0.0028|0.0431
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2017-10-30|15/09/2017|0.1086|0.11|1160000000|1244000000|11.13|10.76|-0.0332|33661119466|-0.0127|-0.0675|0.2411|0.1858
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2017-08-30|15/06/2017|0.0875|0.11|978210000|1319000000|11.86|11.98|0.0101|35868900378|-0.2045|-0.2584|-0.0741|-0.0594
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2017-04-27|15/03/2017|0.0945|0.12|1040000000|1267000000|13.29|13.25|-0.003|40193735115|-0.2125|-0.1792|0.0261|-0.1475
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2017-04-12|15/12/2016|0.0921|0.12|1220000000|1317000000|13.76|13.85|0.0065|41615184798|-0.2325|-0.0737|-0.2585|-0.0687
08056|SHANGHAICOMP|600109|CNY|Financial|100360|2016-11-30|15/09/2016|0.1242|0.11|1310000000|1394000000|14.2|14.2|0|42945901625|0.1291|-0.0603||
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2022-03-28|15/12/2021|0.05||822700000||7.55|7.29|-0.0344|4609275116|||0.25|0.3053
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-10-29|15/09/2021|0.04||630300000||8.18|8.26|0.0098|4993890186|||-0.5556|-0.0835
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-08-22|15/06/2021|0.09||687700000||7.83|8.34|0.0651|4780214953|||0.8|-0.1405
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-04-29|15/03/2021|0.05||800100000||9.14|8.88|-0.0284|5579970210|||-0.6429|0.0841
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-03-29|15/12/2020|0.14||738000000||10.87|10.43|-0.0405|6636134930|||1|0.0351
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-10-30|15/09/2020|0.07||713000000||5.05|4.77|-0.0554|3083025116|||0.75|-0.0719
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-08-22|15/06/2020|0.04||768200000||4.92|5.01|0.0183|3003660047|||-2.3333|1.0334
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-04-27|15/03/2020|-0.03||377800000||4.45|4.09|-0.0809|2716724884|||-1.3333|-0.4767
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-03-30|15/12/2019|0.09||721900000||4.74|4.32|-0.0886|2893769860|||2|0.3835
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-10-30|15/09/2019|0.03||521800000||5.38|5.14|-0.0446|3284490070|||-0.625|-0.158
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-08-19|15/06/2019|0.08||619700000||5|5.1|0.02|3052500000|||-9|0.5122
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-04-28|15/03/2019|-0.01||409800000||6.63|6.08|-0.083|4047615070|||-1.1667|-0.2965
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-03-29|15/12/2018|0.06||582500000||7.05|7.73|0.0965|4304025116|||-0.1429|0.268
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-10-29|15/09/2018|0.07||459400000||4.72|4.73|0.0021|2881559872|||0|-0.0946
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-08-30|15/06/2018|0.07||507400000||6.01|5.79|-0.0366|3669105140|||6|0.5646
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-04-28|15/03/2018|0.01||324300000||8.51|8.33|-0.0212|5195355140|||-0.8333|-0.32
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-04-02|15/12/2017|0.06||476900000||9.88|9.38|-0.0506|6031740070|||0|0.0491
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-10-30|15/09/2017|0.06||454600000||13.59|12.65|-0.0692|8296695093|||-0.25|0.079
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-08-28|15/06/2017|0.08||421300000||16.46|14.88|-0.096|10048829441|||1.6667|0.2724
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-04-29|15/03/2017|0.03||331100000||15.49|15.78|0.0187|9456644860|||0|-0.2323
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-03-13|15/12/2016|||431300000||13.2|13.19|-0.0008|8058599884||||
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2022-08-25|15/06/2022||0.22|||7.81|||17331037705|||0.2941|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2022-04-27|15/03/2022|0.17|0.17|8700000000||7.5|7.63|0.0173|16643122118|0||0|-0.2267
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2022-03-23|15/12/2021|0.17|-0.06|11250000000||9.29|9.41|0.0129|20615280512|-3.8333||-0.5952|0.3081
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-10-27|15/09/2021|0.42|0.41|8600000000||10.41|10.33|-0.0077|23100653160|0.0244||0.8261|0.3251
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-08-20|15/06/2021|0.23|0.33|6490000000||10.24|12.38|0.209|22723408890|-0.303||0.6429|0.1996
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-04-29|15/03/2021|0.14|0.14|5410000000||8.34|8.53|0.0228|18507152133|0||1.3333|-0.2079
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-03-20|15/12/2020|0.06|0.27|6830000000||9.93|10.25|0.0322|22035494361|-0.7778||-0.7778|0.0689
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-10-29|15/09/2020|0.27||6390000000||7.54|6.79|-0.0995|16731885351|||0.2273|0.1746
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-08-20|15/06/2020|0.22||5440000000||6.24|6.42|0.0288|13847077094|||1.2|0.4204
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-04-28|15/03/2020|0.10||3830000000||5.87|5.76|-0.0187|13026016657|||-0.6|-0.4873
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-03-24|15/12/2019|0.25||7470000000||5.86|6.1|0.041|13003826377|||0.087|0.3411
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-10-29|15/09/2019|0.23||5570000000||6.12|5.97|-0.0245|13580787394|||-0.2333|-0.1145
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-08-22|15/06/2019|0.30||6290000000||5.97|5.96|-0.0017|13247924740|||1.3077|0.248
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-04-26|15/03/2019|0.13||5040000000||7.54|7.28|-0.0345|16731885351|||-0.381|-0.3124
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-03-21|15/12/2018|0.21||7330000000||8.14|7.83|-0.0381|18063335967|||0|0.7922
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-10-26|15/09/2018|0.21||4090000000||5.63|5.53|-0.0178|12493437257|||-0.2222|-0.2696
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-08-22|15/06/2018|0.27||5600000000||6.78|6.65|-0.0192|15045382860|||1.7|0.2444
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-04-28|15/03/2018|0.1||4500000000||8.02|8.1|0.01|17797046267|||-0.3333|-0.2823
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-03-24|15/12/2017|0.15||6270000000||8.66|8.82|0.0185|19217258000|||-0.0625|0.409
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-10-21|15/09/2017|0.16||4450000000||8.43|8.6|0.0202|18706869937|||-0.0588|-0.0992
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-08-25|15/06/2017|0.17||4940000000||8.3|8.45|0.0181|18418388900|||0.8889|0.2667
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-04-22|15/03/2017|0.09||3900000000||8.87|8.12|-0.0846|19683265504|||0|-0.3887
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-03-18|15/12/2016|||6380000000||7.47|7.38|-0.012|16576549163||||
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2022-04-26|15/03/2022|||8830000000||6.35|6.01|-0.0535|9251158340|||0|-0.2792
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2022-04-12|15/12/2021|0.05||12250000000||7.61|7.29|-0.042|11086821616|||0|0.4294
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2021-10-27|15/09/2021|0.05||8570000000||5.57|5.86|0.0521|8114795955|||-0.1667|-0.223
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2021-08-26|15/06/2021|0.06||11030000000||5.17|5.11|-0.0116|7532045676|||5|-0.0884
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2021-04-27|15/03/2021|0.01||12100000000||5.29|5.25|-0.0076|7706870551|||-0.9231|-0.1497
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2021-04-27|15/12/2020|0.13||14230000000||5.29|5.25|-0.0076|7706870551|||12|0.2246
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2020-10-29|15/09/2020|0.01||11620000000||5.76|5.99|0.0399|8391602355|||0|-0.0127
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2020-08-28|15/06/2020|0.01||11770000000||5.12|5.81|0.1348|7459201630|||0|0.8052
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2020-04-29|15/03/2020|0.01||6520000000||4.84|4.93|0.0186|7051276921|||0|-0.5559
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2020-04-23|15/12/2019|0.01||14680000000||5.16|5.03|-0.0252|7517476589|||-0.875|0.3618
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2019-10-29|15/09/2019|0.08||10780000000||6.47|6.07|-0.0618|9425983215|||-0.2727|-0.3927
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2019-08-27|15/06/2019|0.11||17750000000||6.36|6.54|0.0283|9265727427|||0.1|0.5448
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2019-04-30|15/12/2018|0.1||11490000000||7.39|7.04|-0.0474|10766308649|||-0.4737|0.2838
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2019-04-29|15/03/2019|0.19||8950000000||7.68|7.62|-0.0078|11188802446|||18|-0.3301
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2018-10-30|15/09/2018|0.01||13360000000||6.08|6.39|0.051|8857802023|||0|0.4538
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2018-08-24|15/06/2018|0.01||9190000000||10.53|9.39|-0.1083|15340897057|||0|-0.0999
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2018-04-20|15/03/2018|0.01||10210000000||10.53|9.39|-0.1083|15340897057|||0|-0.1935
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2018-03-21|15/12/2017|0.01||12660000000||10.38|9.8|-0.0559|15122366310|||-0.9333|0.055
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2017-10-27|15/09/2017|0.15||12000000000||12.96|12.35|-0.0471|18881104605|||-0.5455|-0.0291
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2017-07-21|15/06/2017|0.33||12360000000||10.96|12.53|0.1432|15967353903|||1.0625|-0.0651
08059|SHANGHAICOMP|600335|CNY|Consumer Discretionary|100544|2017-04-27|15/03/2017|0.16||13220000000||13.25|13.41|0.0121|19303598401||||
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2022-04-27|15/03/2022|0.06||189400000||10.64|10.75|0.0103|1557929407|||-0.6471|-0.4756
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2022-04-08|15/12/2021|0.17||361200000||13.84|13.77|-0.0051|2026479561|||-9.5|2.1518
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-10-29|15/09/2021|-0.02||114600000||10.21|10.46|0.0245|1494967931|||-1.1538|-0.481
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-08-18|15/06/2021|0.13||220800000||11.98|12.48|0.0417|1754134678|||1.6|0.5196
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-04-22|15/03/2021|0.05||145300000||9.22|8.95|-0.0293|1350010252|||-0.1667|-0.4148
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-04-08|15/12/2020|0.06||248300000||9.14|8.97|-0.0186|1338296509|||-0.5385|0.4658
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-10-27|15/09/2020|0.13||169400000||10.35|10.38|0.0029|1515467052|||0.625|0.1938
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-08-13|15/06/2020|0.08||141900000||10.74|11.2|0.0428|1572571516|||1|0.005
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-04-27|15/03/2020|0.04||141200000||9.65|9.15|-0.0518|1412971588|||-0.7333|-0.289
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-03-25|15/12/2019|0.15||198600000||9.31|9.49|0.0193|1363188248|||0.875|-0.0877
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-10-24|15/09/2019|0.08||217700000||10.95|11.03|0.0073|1603320127|||3|0.7182
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-08-15|15/06/2019|0.02||126700000||11.03|10.95|-0.0073|1615033871|||-0.7778|-0.4277
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-04-08|15/12/2018|0.09||221400000||12.3|12.18|-0.0098|1800989792|||0.2857|0.6376
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-04-08|15/03/2019|0.07||135200000||12.3|12.18|-0.0098|1800989792|||-0.3636|-0.0459
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-10-25|15/09/2018|0.11||141700000||9.53|9.35|-0.0189|1395400973|||-0.2143|-0.04
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-08-24|15/06/2018|0.14||147600000||10.32|10.59|0.0262|1511074294|||-8|0.7318
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-04-19|15/03/2018|-0.02||85230000||14.07|13|-0.076|2060156539|||-1.0208|-0.5918
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-02-03|15/12/2017|0.96||208800000||13.99|13.88|-0.0079|2048442795|||7.7273|0.0978
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2017-10-27|15/09/2017|0.11||190200000||16.85|17.4|0.0326|2467209610|||-12|0.5693
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2017-08-23|15/06/2017|-0.01||121200000||16.92|16.82|-0.0059|2477459101|||-1.125|0.323
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2017-04-26|15/03/2017|0.08||91610000||17.16|17.2|0.0023|2512600331||||
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2022-08-30|15/06/2022||0.02|||1.8|||34171811154|||1|0
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2022-04-26|15/03/2022|0.004|0.01|15350000000||1.8|1.77|-0.0167|34171811154|-0.6||-0.6|-0.3268
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2022-03-29|15/12/2021|0.01|0.01|22800000000||2.02|2|-0.0099|38348366505|0||-4.3333|0.5059
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-10-28|15/09/2021|-0.003|0.01|15140000000|15300000000|2.4|2.26|-0.0583|45562417890|-1.3|-0.0105|-1.3|-0.1078
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-08-25|15/06/2021|0.01|0.01|16970000000||2.09|2.11|0.0096|39677269040|0||0|0.1623
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-04-27|15/03/2021|0.01|0.01|14600000000||2.02|2.01|-0.005|38348366505|0||0|-0.3256
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-03-24|15/12/2020|0.01|0.01|21650000000||2.01|2|-0.005|38158523285|0||-3.5|0.4433
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-10-29|15/09/2020|-0.004|0.01|15000000000||1.8|1.76|-0.0222|34171811154|-1.4||-1.2|-0.1918
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-08-25|15/06/2020|0.02|0.01|18560000000||1.88|1.88|0|35690559172|1||-3|0.4421
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-04-27|15/03/2020|-0.01|0.01|12870000000|9460000000|1.94|1.85|-0.0464|36829620750|-2|0.3605|-2|-0.4221
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-03-24|15/12/2019|0.01|0.02|22270000000||1.99|2.07|0.0402|37778836847|-0.5||-0.0909|0.2843
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-10-28|15/09/2019|0.011|0.01|17340000000|17550000000|2.24|2.25|0.0045|42524921855|0.1|-0.012|-0.45|0.0321
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-08-27|15/06/2019|0.02|0.01|16800000000||2.32|2.31|-0.0043|44043667609|1||1|0.2481
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-04-25|15/03/2019|0.01|0.01|13460000000||2.91|2.81|-0.0344|55244431125|0||-2|-0.366
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-03-25|15/12/2018|-0.01|-0.01|21230000000||2.62|2.48|-0.0534|49738968714|0||-6|0.5691
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-10-29|15/09/2018|0.002||13530000000||1.93|1.92|-0.0052|36639775268|||-0.9|0.0105
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-08-28|15/06/2018|0.02|-0.07|13390000000||2.01|1.98|-0.0149|38158523285|-1.2857||9|0.3038
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-04-25|15/03/2018|0.002||10270000000||2.02|2|-0.0099|38348366505|||-1.0039|-0.4437
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-03-27|15/12/2017|-0.51||18460000000||2.21|2.13|-0.0362|41955392197|||6.0833|0.8134
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-10-30|15/09/2017|-0.072||10180000000||3.07|3|-0.0228|58281922634|||2.6|-0.0771
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-08-29|15/06/2017|-0.02||11030000000||3.2|3.37|0.0531|60749889011|||-0.7895|0.2506
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-04-27|15/03/2017|-0.095||8820000000||3.26|3.25|-0.0031|61888948327|||-0.819|-0.422
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-03-28|15/12/2016|-0.525||15260000000||3.74|3.75|0.0027|71001431904|||0.7157|0.6788
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2016-10-26|15/09/2016|-0.306||9090000000||4.02|3.98|-0.01|76317046571||||
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2022-08-24|15/06/2022||0.0484||23570000000|3.11|||33662058850|||-0.0242|-0.0768
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2022-04-27|15/03/2022|0.02|0.0496|26010000000|25530000000|3.02|3.05|0.0099|32687916564|-0.5968|0.0188|11.5|-0.0514
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2022-03-23|15/12/2021|0.0016|0.0968|27420000000|21800000000|3.63|3.61|-0.0055|39290444244|-0.9835|0.2578|-0.971|0.3474
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2021-10-27|15/09/2021|0.0551|0.073|20350000000|24450000000|4.25|3.89|-0.0847|46001207375|-0.2452|-0.1677|-0.0693|-0.0428
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2021-08-25|15/06/2021|0.0592|0.0846|21260000000|21260000000|3.27|3.34|0.0214|35393869939|-0.3002|0|-0.4519|0.0432
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2021-04-28|15/03/2021|0.108|0.0773|20380000000|21010000000|3.57|3.65|0.0224|38641013472|0.3972|-0.03|-0.1|0.0319
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2021-03-24|15/12/2020|0.12|0.1047|19750000000|20800000000|3.53|3.5|-0.0085|38208061345|0.1461|-0.0505|0.2121|0.0238
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2020-10-28|15/09/2020|0.099|0.0575|19290000000|22690000000|3.37|3.32|-0.0148|36476250256|0.7217|-0.1498|-2.98|0.0874
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2020-08-26|15/06/2020|-0.05|-0.05|17740000000|17740000000|3.59|3.5|-0.0251|38857489536|0|0|-0.5495|-0.0106
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2020-04-28|15/03/2020|-0.111|-0.01|17930000000|18450000000|4.19|3.95|-0.0573|45351779184|10.1|-0.0282|-3.22|-0.3143
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2020-03-24|15/12/2019|0.05|0.05|26150000000|24980000000|3.9|4.07|0.0436|42212873682|0|0.0468|0.2821|0.1185
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2019-10-23|15/09/2019|0.039|0.07|23380000000|24350000000|4.11|4.07|-0.0097|44485874930|-0.4429|-0.0398|-0.22|-0.1296
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2019-08-20|15/06/2019|0.05|0.07|26860000000|25680000000|4.46|4.39|-0.0157|48274208623|-0.2857|0.046|-0.1071|0.0684
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2019-04-25|15/03/2019|0.056|0.13|25140000000|24860000000|5.56|5.25|-0.0558|60180402441|-0.5692|0.0113|-0.0667|-0.0668
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2019-03-18|15/12/2018|0.06|0.06|26940000000|26490000000|5.49|5.59|0.0182|59422733638|0|0.017|-0.4286|-0.059
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2018-10-25|15/09/2018|0.105|0.12|28630000000||5.77|5.56|-0.0364|62453403689|-0.125||-0.3438|0.0832
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2018-08-21|15/06/2018|0.16|0.07|26430000000||5.2|5.21|0.0019|56283828136|1.2857||-0.0244|0.026
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2018-04-26|15/03/2018|0.164|0.15|25760000000||5.79|5.82|0.0052|62669879752|0.0933||-0.0629|0.1572
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2018-03-20|15/12/2017|0.175|0.08|22260000000||6|6.09|0.015|64942881000|1.1875||0.2324|-0.1114
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2017-10-26|15/09/2017|0.142||25050000000||6.26|6.3|0.0064|67757074987|||1.3667|0.2196
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2017-08-22|15/06/2017|0.06|0.10|20540000000||6.8|6.74|-0.0088|73601933864|-0.4||-0.6667|-0.0899
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2017-05-05|15/03/2017|0.18||22570000000||6.43|6.43|0|69597118947|||0.0588|-0.0305
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2017-03-15|15/12/2016|0.17|0.16|23280000000||6.47|6.53|0.0093|70030071074|0.0625||0.7708|0.3235
08062|SHANGHAICOMP|600688|CNY|Materials|20144|2016-10-26|15/09/2016|0.096|0.07|17590000000||6.03|5.98|-0.0083|65267597676|0.3714|||
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2022-04-14|15/12/2021|0.49||2330000000||23.87|24.57|0.0293|14169232498|||1.5789|0.7388
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2021-10-27|15/09/2021|0.19||1340000000||24.85|24.61|-0.0097|14750960226|||-0.3214|0
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2021-08-26|15/06/2021|0.28||1340000000||25.14|25.25|0.0044|14923103638|||13|0.0551
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2021-04-28|15/03/2021|0.02||1270000000||26.8643|25.8143|-0.0391|15946646082|||-0.9688|-0.4093
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2021-04-15|15/12/2020|0.64||2150000000||27.4143|28.4286|0.037|16273126761|||2.7647|0.7063
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2020-10-27|15/09/2020|0.17||1260000000||27.5929|29.0929|0.0544|16379126923|||-0.5278|-0.137
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2020-08-27|15/06/2020|0.36||1460000000||41.3714|41.8286|0.011|24558089575|||8|0.2269
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2020-04-28|15/03/2019|0.04||1190000000||42.0643|41.0714|-0.0236|24969371063|||-1.8|0.2994
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2020-04-28|15/03/2020|-0.05||915800000||42.0643|41.0714|-0.0236|24969371063|||-1.0877|-0.5398
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2020-04-16|15/12/2019|0.57||1990000000||41.6929|42.5714|0.0211|24748890546|||7.1429|0.7155
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2019-10-29|15/09/2019|0.07||1160000000||70.6429|60.7143|-0.1405|41933615527|||-0.7941|-0.5085
08063|SHANGHAICOMP|603927|CNY|Information Technology|1162082|2019-08-20|15/06/2019|0.34||2360000000|||16.6429|-1|||||
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2022-08-22|15/06/2022|||||3.77|||27901030468|||0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2022-04-27|15/03/2022|0.13||29640000000||3.51|3.68|0.0484|25976821531|||0.4444|0.1172
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2022-03-29|15/12/2021|0.09|0.10|26530000000|23159000000|3.91|3.95|0.0102|28937143786|-0.1|0.1456|-0.2736|-0.2659
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-10-27|15/09/2021|0.1239|0.10|36140000000|23526000000|4.74|4.57|-0.0359|35079808674|0.239|0.5362|-0.3117|0.1028
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-08-24|15/06/2021|0.18|0.12|32770000000|25535000000|4.57|4.9|0.0722|33821674979|0.5|0.2833|0.5957|0.1339
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-04-28|15/03/2021|0.1128|0.08|28900000000|17249000000|4.79|4.86|0.0146|35449850279|0.41|0.6755|0.2533|0.2995
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-03-30|15/12/2020|0.09|0.09|22240000000|23029000000|4.24|4.3|0.0142|31379406736|0|-0.0343|-0.25|-0.0159
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-10-28|15/09/2020|0.12|0.07|22600000000|16891000000|4.07|4.11|0.0098|30121273042|0.7143|0.338|-0.0769|-0.0305
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-08-27|15/06/2020|0.13|0.09|23310000000|21800000000|3.59|3.59|0|26568885276|0.4444|0.0693|3.3333|0.4231
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-04-29|15/03/2020|0.03|0.08|16380000000|18312000000|3.21|3.26|0.0156|23756580721|-0.625|-0.1055|-0.6667|-0.2486
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-03-31|15/12/2019|0.09|0.07|21800000000|22233000000|3.45|3.45|0|25532773722|0.2857|-0.0195|0.125|0.2024
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-10-29|15/09/2019|0.08|0.06|18130000000|19841000000|4.37|4.22|-0.0343|32341512087|0.3333|-0.0862|-0.3846|-0.0806
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-08-27|15/06/2019|0.13||19720000000||4.43|4.44|0.0023|32785559896|||0.625|0.0956
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-04-26|15/03/2019|0.08||18000000000||5.7|5.23|-0.0825|42184580676|||-0.3846|-0.1655
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-03-25|15/12/2018|0.13||21570000000|37941000000|6.18|5.8|-0.0615|45736966677||-0.4315|0.1818|0.1205
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2018-10-30|15/09/2018|0.11||19250000000|||5.38|-1||||-0.4762|-0.4679
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2018-08-21|15/06/2018|0.21||36180000000|38628000000||5.38|-1|||-0.0634|0.1667|-0.1951
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2018-03-26|15/12/2017|0.18||44950000000|33787000000||5.38|-1|||0.3304|-0.3793|-0.174
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2017-10-24|15/09/2017|0.29||54420000000|||5.38|-1||||0.45|0.5665
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2017-08-22|15/06/2017|0.2||34740000000|24682000000||5.38|-1|||0.4075|0.4286|0.3835
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2017-03-21|15/12/2016|0.14||25110000000|23035000000||5.38|-1|||0.0901|0.0769|0.0903
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2016-10-25|15/09/2016|0.13||23030000000|||5.38|-1||||-0.381|0.0623
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2016-09-01|15/06/2016|0.21||21680000000|23459000000||5.38|-1|||-0.0758||
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2022-08-17|15/06/2022||0.78||4340000000|74.24|||27946718156|||77|1.203
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2022-04-30|15/03/2022||0.01||1970000000|74.24|||27946718156|||-0.9825|-0.5593
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2022-04-30|15/12/2021||0.5721||4470000000|74.24|||27946718156|||-5.4008|0.3264
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2021-10-30|15/09/2021|-0.13|-0.13|3220000000|3370000000|111.46|107.47|-0.0358|41957721845|0|-0.0445|-1.4643|0.0063
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2021-07-31|15/06/2021|0.28|0.555|3200000000|3200000000|153.08|166.19|0.0856|57625051046|-0.4955|0|-0.406|-0.0031
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2021-04-29|15/12/2020|0.4714|0.7524|3210000000|3260000000|150.0929|169.2429|0.1276|56500597995|-0.3735|-0.0153|-0.4108|0.3375
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2020-10-27|15/09/2020|0.8|0.8076|2400000000|2390000000|105.3572|109.4429|0.0388|39660393990|-0.0094|0.0042|-0.1123|0.1111
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2020-08-31|15/06/2020|0.9012|0.87|2160000000|2160000000|114.5|113.2143|-0.0112|43102109379|0.0359|0|2.5536|0.0141
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2020-04-30|15/12/2019|0.2536||2130000000||55.1021|56.3266|0.0222|20742490393|||-1.5145|3.8966
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2020-04-10|15/03/2020|-0.4929||435000000||47.449|50.8011|0.0706|17861588511|||-1.5939|-0.7348
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2019-10-24|15/09/2019|0.83||1640000000||33.4184|38.2296|0.144|12579935539|||0.3175|0.0446
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2019-08-31|15/06/2019|0.63||1570000000||30.9184|32.6276|0.0553|11638841824|||-0.1127|0.2171
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2019-04-24|15/12/2018|0.71||1290000000||32.5102|33.051|0.0166|12238069634|||-72|1.045
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2019-04-24|15/03/2019|-0.01||630800000||32.5102|33.051|0.0166|12238069634|||-1.0189|-0.3519
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2018-10-18|15/09/2018|0.53||973300000||19.5408|17.8521|-0.0864|7355901868|||0.0392|0.0387
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2018-08-15|15/06/2018|0.51||937000000||21.6378|21.6429|0.0002|8145268346|||-9.5|1.4094
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2018-04-25|15/03/2018|-0.06||388900000||38.48|37.52|-0.0249|14485314289|||-1.182|-0.5688
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2018-04-10|15/12/2017|0.3297||902000000||38.24|39.82|0.0413|14394970096|||-0.1324|0.2701
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2017-10-15|15/09/2017|0.38||710200000||40.011|40.093|0.002|15061640850|||0.8269|0.057
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2017-08-15|15/06/2017|0.208||671900000||31.456|32.736|0.0407|11841217324|||-3.08|1.0033
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2017-04-25|15/03/2017|-0.1||335400000||53.508|49.723|-0.0707|20142416783|||-1.3146|-0.5389
08065|SHANGHAICOMP|603737|CNY|Materials|994593|2017-04-10|15/12/2016|0.3179||727400000||57.831|56.023|-0.0313|21769756735||||
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2022-04-26|15/03/2022|||1490000000||6.44|6.29|-0.0233|8695093557|||0|1.4718
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2021-10-29|15/09/2021|0.01||602800000||6.24|6.4|0.0256|8425059212|||-0.5|0.0522
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2021-08-27|15/06/2021|0.02||572900000||7.34|7.9|0.0763|9910246501|||-0.6|0.0443
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2021-04-23|15/03/2021|0.05||548600000||5.93|6.02|0.0152|8006506653|||-0.2857|-0.219
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2021-04-23|15/12/2020|0.07||702400000||5.93|6.02|0.0152|8006506653|||2.5|0.409
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2020-10-30|15/09/2020|0.02||498500000||6.35|6.05|-0.0472|8573578069|||-0.3333|-0.0479
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2020-08-30|15/06/2020|0.03||523600000||7.07|7.2|0.0184|9545700682|||-0.4|0.19
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2020-04-29|15/03/2020|0.05||440000000||5.73|5.78|0.0087|7736472951|||0|-0.3931
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2020-04-02|15/12/2019|0.05||725000000||5.98|6.06|0.0134|8074015400|||1.5|0.5054
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2019-10-28|15/09/2019|0.02||481600000||7.09|7.02|-0.0099|9572704053|||-0.6|-0.0806
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2019-08-14|15/06/2019|0.05||523800000||6.95|6.97|0.0029|9383679818|||0|-0.0329
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2019-04-29|15/03/2019|0.05||541600000||8.54|8.23|-0.0363|11530449998|||4|0.064
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-10-29|15/09/2017|0.01||509000000||8.55|8.47|-0.0094|11543952005|||0|-0.0497
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-10-29|15/09/2018|0.01||535600000||8.55|8.47|-0.0094|11543952005|||-0.8|0.0111
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-08-28|15/06/2017|0.05||529700000||11.31|10.94|-0.0327|15270420948|||0|-0.1423
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-08-28|15/06/2018|0.05||617600000||11.31|10.94|-0.0327|15270420948|||0|0.2374
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-04-24|15/03/2018|0.05||499100000||14.62|14.76|0.0096|19739482248|||-0.7619|-0.7731
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2018-03-05|15/12/2017|0.21||2200000000|||5.34|-1||||2.5|3.4971
08066|SHANGHAICOMP|600929|CNY|Materials|1073385|2017-05-04|15/03/2017|0.06||489200000|||5.34|-1|||||
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2022-04-30|15/12/2021|0.40|0.39|1290000000||22.66|||9524197299|0.0256||1.5|0.7917
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2022-04-29|15/03/2022|0.16||720000000||21.14|||8885327733|||-0.5556|-0.395
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2021-10-29|15/09/2021|0.36|0.45|1190000000|1190000000|16.65|17.32|0.0402|6998141326|-0.2|0|0.0909|-0.0703
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2021-08-17|15/06/2021|0.33|0.375|1280000000||20.18|21.69|0.0748|8481831672|-0.12||0.8857|0.658
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2021-04-26|15/03/2021|0.175|0.1667|772000000||24.4583|25.0083|0.0225|10280048943|0.0498||-0.4749|-0.3567
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2021-03-26|15/12/2020|0.3333|0.5|1200000000||24.4917|24.25|-0.0099|10294059023|-0.3334||-0.1668|0.1765
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2020-10-27|15/09/2020|0.4|0.53|1020000000||21.9|22.4333|0.0244|9204758507|-0.2453||0|0.0099
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2020-08-18|15/06/2020|0.4|0.37|1010000000||28.9167|30.125|0.0418|12153924332|0.0811||1.5|1.3742
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2020-04-28|15/03/2020|0.16|0.16|425400000||20.975|22.1|0.0536|8815973992|0||-0.5152|-0.5788
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2020-04-16|15/12/2019|0.33||1010000000||19.2917|20.7|0.073|8108453754|||-0.1316|0.1075
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2019-10-29|15/09/2019|0.38||912000000||11.8333|11.8167|-0.0014|4973652373|||0.4074|-0.0111
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2019-08-26|15/06/2019|0.27||922200000||10.1667|10.0333|-0.0131|4273137977|||0.6875|0.9722
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2019-04-22|15/03/2019|0.16||467600000||15.15|12.075|-0.203|6367678129|||0.0667|-0.3469
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2019-03-28|15/12/2018|0.15||716000000||14.24|13.75|-0.0344|5985197187|||-0.0625|0.1123
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2018-10-25|15/09/2018|0.16||643700000||11.85|11.62|-0.0194|4980659417|||0.0667|0.3997
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2018-08-20|15/06/2017|0.15||459900000||13.92|14.19|0.0194|5850698500|||-0.6875|-0.233
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2018-08-20|15/06/2018|0.48||599600000||13.92|14.19|0.0194|5850698500|||3.8|0.6814
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2018-04-27|15/03/2018|0.1||356600000||14.23|14.37|0.0098|5980994003|||0.25|-0.2877
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2018-03-27|15/12/2017|0.08||500600000||14.14|14.63|0.0347|5943166548|||-0.84|-0.5758
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2017-11-09|15/09/2017|0.5||1180000000|||12.99|-1||||2.3333|3.4765
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2017-10-23|15/03/2017|0.15||263600000|||12.99|-1||||-0.1176|-0.2942
08067|SHANGHAICOMP|603916|CNY|Materials|1056014|2017-02-03|15/12/2016|0.17||373500000|||12.99|-1|||||
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2022-04-30|15/03/2022|||||3.86|||3176393914|||0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2022-04-19|15/12/2021|||||4.36|4.42|0.0138|3587844110|||0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-10-29|15/09/2021|0.03||1000000000||4.75|4.63|-0.0253|3908775000|||-0.5714|-0.1228
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-08-19|15/06/2021|0.07||1140000000||4.28|4.24|-0.0093|3522012173|||-3.3333|0.6056
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-04-30|15/03/2021|-0.03||710000000||4.69|4.42|-0.0576|3859401047|||-1.25|-0.3983
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-04-30|15/12/2020|0.12||1180000000||4.69|4.42|-0.0576|3859401047|||1.4|0.2626
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-10-30|15/09/2020|0.05||934600000||5.15|5.31|0.0311|4237935078|||-0.375|-0.0465
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-08-27|15/06/2020|0.08||980200000||5.37|5.58|0.0391|4418972906|||-3|1.2057
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-04-29|15/03/2020|-0.04||444400000||6.15|5.86|-0.0472|5060835078|||-1.8|-0.5727
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-04-09|15/12/2019|0.05||1040000000||5.57|5.36|-0.0377|4583553141|||0.25|0.2887
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-10-31|15/09/2019|0.04||807000000||4.49|4.16|-0.0735|3694820812|||-0.2|-0.0834
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-08-20|15/06/2019|0.05||880400000||4.37|4.37|0|3596072906|||-2.6667|0.3748
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-04-30|15/03/2019|-0.03||640400000||4.26|3.92|-0.0798|3505554188|||-0.9464|-0.2964
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-04-23|15/12/2018|-0.56||910200000||4.93|4.84|-0.0183|4056896859|||17.6667|0.0501
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-10-30|15/09/2018|-0.03||866800000||3.36|3.44|0.0238|2764943914|||0|0.1035
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-08-24|15/06/2018|||785500000||4.13|4.19|0.0145|3398577094|||0|0.2789
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-04-27|15/03/2018|-0.02||614200000||5.16|5.06|-0.0194|4246163874|||-0.3333|-0.2903
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-04-27|15/12/2017|-0.03||865400000||5.16|5.06|-0.0194|4246163874|||-4|0.1649
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-10-27|15/09/2017|0.01||742900000||8.6|8.12|-0.0558|7076940314|||-0.8571|-0.0624
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-08-26|15/06/2017|0.07||792300000||7.73|7.76|0.0039|6361017016|||2.5|1.067
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-04-29|15/03/2017|0.02||383300000||8.49|8.13|-0.0424|6986420812|||0|-0.4459
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-04-24|15/12/2016|||691700000||9.31|8.32|-0.1063|7661199345||||
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2022-09-01|15/06/2022||0.1312||1930000000|6.79|||34000942809|||-0.246|-0.0631
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2022-04-30|15/03/2022|0.02|0.174|1340000000|2060000000|6.79|||34000942809|-0.8851|-0.3495|-0.5392|-0.4224
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2022-04-09|15/12/2021|0.0434|0.09|2320000000|1784000000|7.55|7.39|-0.0212|37806645970|-0.5178|0.3004|-0.6969|0.1777
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2021-10-30|15/09/2021|0.1432|0.1458|1970000000|1750000000|8.47|8.63|0.0189|42413548791|-0.0178|0.1257|0.0965|-0.0664
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2021-08-14|15/06/2021|0.1306|0.0976|2110000000|2340000000|8.25|8.86|0.0739|41311896871|0.3381|-0.0983|0.0627|0.2126
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2021-04-30|15/03/2021|0.1229|0.11|1740000000|1700000000|8.69|7.85|-0.0967|43515195936|0.1173|0.0235|0.7812|0.0875
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2021-04-10|15/12/2020|0.069|0.08|1600000000|1610000000|9.29|9.06|-0.0248|46519699437|-0.1375|-0.0062|-0.4709|-0.1011
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2020-10-31|15/09/2020|0.1304|0.122|1780000000|1680000000|9.77|9.7|-0.0072|48923303193|0.0689|0.0595|0.178|0.0471
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2020-08-22|15/06/2020|0.1107|0.07|1700000000|1410000000|10.54|10.49|-0.0047|52779077751|0.5814|0.2057|0.0906|0.1333
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2020-04-30|15/03/2020|0.1015|0.1|1500000000|1500000000|7.52|7.8|0.0372|37656419840|0.015|0|0.9902|0.2821
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2020-04-06|15/12/2019|0.051|0.06|1170000000|1190000000|7.84|8.08|0.0306|39258821548|-0.15|-0.0168|-0.5082|-0.1069
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2019-10-31|15/09/2019|0.1037|0.14|1310000000|1500000000|8.6157|8.6063|-0.0011|43143206286|-0.2593|-0.1267|-0.079|-0.0839
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2019-08-10|15/06/2019|0.1126|0.13|1430000000|1500000000|8.3147|8.4464|0.0158|41636016641|-0.1338|-0.0467|-0.0617|-0.0403
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2019-04-27|15/03/2019|0.12|0.12|1490000000|1490000000|11.4563|10.4498|-0.0878|57367270058|0|0|-0.4619|-0.0915
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2019-04-13|15/12/2018|0.223|0.11|1640000000|1180000000|10.3182|10.2053|-0.0109|51668228166|1.0273|0.3898|0.6494|0.4909
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2018-10-27|15/09/2018|0.1352|0.14|1100000000|1100000000|5.8974|6.0573|0.0271|29531431891|-0.0343|0|-4.2976|0.546
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2018-08-30|15/06/2018|-0.041|0.11|711530000|1150000000|6.1984|5.9821|-0.0349|31038614372|-1.3727|-0.3813|-1.4209|-0.4215
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2018-04-28|15/03/2018|0.0974|0.12|1230000000|1230000000|7.5246|7.44|-0.0112|37679655165|-0.1883|0|-1.6442|0.305
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2018-04-18|15/12/2017|-0.1512|-0.05|942520000|1220000000|7.534|7.6751|0.0187|37726756185|2.024|-0.2274|-1.4923|-0.1875
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2017-10-28|15/09/2017|0.3071|0.18|1160000000|1127000000|11.25|10.95|-0.0267|56334404824|0.7061|0.0293|7.3907|0.0841
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2017-08-30|15/06/2017|0.0366|0.14|1070000000|1158000000|12.35|12.7|0.0283|61842659650|-0.7386|-0.076|-0.6231|0.0943
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2017-04-29|15/03/2017|0.0971|0.18|977750000|1486000000|11.94|11.76|-0.0151|59789579552|-0.4606|-0.342|0.2465|-0.2593
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2017-04-08|15/12/2016|0.0779|0.13|1320000000|1112000000|12.62|12.45|-0.0135|63194682883|-0.4008|0.1871|-0.6085|-0.12
08069|SHANGHAICOMP|601555|CNY|Financial|101088|2016-10-27|15/09/2016|0.199|0.11|1500000000|1011000000|13.92|14.28|0.0259|69704437284|0.8091|0.4837||
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2022-04-28|15/12/2021|0.12||||7.28|7.35|0.0096|6521981588|||-0.2|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2022-04-28|15/03/2022|0.15|||1800000000|7.28|7.35|0.0096|6521981588|||-0.6809|0
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2021-10-30|15/09/2021|0.47||2310000000||6.98|7.42|0.063|6253218448|||2.6154|0.5197
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2021-08-24|15/06/2021|0.13||1520000000||7.16|7.24|0.0112|6414476076|||-0.2778|-0.1111
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2021-04-28|15/03/2021|0.18|0.18|1710000000|1706000000|7.8|7.99|0.0244|6987837386|0|0.0023|-0.3333|-0.1857
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2021-04-28|15/12/2020|0.27||2100000000||7.8|7.99|0.0244|6987837386|||-0.25|-0.0789
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2020-10-29|15/09/2020|0.36||2280000000||8.67|8.78|0.0127|7767249896|||3|1.1111
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2020-08-22|15/06/2020|0.09||1080000000||9.36|9.4|0.0043|8385404350|||-0.3077|-0.25
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2020-04-29|15/03/2020|0.13||1440000000||9.61|9.61|0|8609373492|||-0.0714|-0.1955
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2020-04-18|15/12/2019|0.14||1790000000||10.01|9.96|-0.005|8967724631|||-0.4167|-0.1596
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2019-10-30|15/09/2019|0.24||2130000000||8.21|8.31|0.0122|7355146641|||1.087|0.885
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2019-08-15|15/06/2019|0.115|0.13|1130000000|1130000000|8.79|8.67|-0.0137|7874754981|-0.1154|0|-0.629|-0.2313
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2019-04-30|15/03/2019|0.31||1470000000||8.79|9.21|0.0478|7874754981|||0.6316|-0.0696
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2019-04-18|15/12/2018|0.19||1580000000||9.86|9.92|0.0061|8833342633|||-0.24|-0.0867
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2018-10-30|15/09/2018|0.25||1730000000||7.02|7.41|0.0556|6289053476|||1.5|0.7129
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2018-08-25|15/06/2018|0.1||1010000000||9.16|9.2|0.0044|8206229208|||-0.4737|-0.2109
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2018-04-27|15/03/2018|0.19||1280000000||10.31|10.3|-0.001|9236487771|||0.0556|-0.0725
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2018-04-18|15/12/2017|0.18||1380000000|1380000000|10.49|10.56|0.0067|9397744972||0|-0.3571|-0.2023
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2017-10-28|15/09/2017|0.28||1730000000||12.46|12.39|-0.0056|11162622047|||1.1538|0.7804
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2017-08-29|15/06/2017|0.13||971700000||12.26|12.3|0.0033|10983446904|||-0.0714|-0.1695
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2017-04-29|15/03/2017|0.14||1170000000||13.48|13.34|-0.0104|12076415700|||0|0.0833
08070|SHANGHAICOMP|601900|CNY|Communication Services|994524|2017-04-06|15/12/2016|||1080000000||14.68|14.56|-0.0082|13151468262||||
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2022-04-27|15/03/2022|||||3.68|3.59|-0.0245|24454002020|||0|0
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2022-04-09|15/12/2021|||||4.39|4.27|-0.0273|29172028167|||0|0
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2021-10-30|15/09/2021|0.03||603600000||4.81|4.82|0.0021|31962974506|||-0.5714|-0.5012
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2021-08-31|15/06/2021|0.07||1210000000||5.03|5.26|0.0457|33424900288|||0.75|0.6298
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2021-04-30|15/03/2021|0.04||742400000||4.56|4.5|-0.0132|30301697225|||-0.2|-0.0984
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2021-04-30|15/12/2020|0.05|0.0485|823400000|788640000|4.56|4.5|-0.0132|30301697225|0.0309|0.0441|0|0.1763
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2020-10-31|15/09/2020|0.05|0.0536|700000000|700000000|5.04|5.06|0.004|33491349731|-0.0672|0|0.25|-0.3269
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2020-08-31|15/06/2020|0.04|0.05|1040000000|830150000|5.64|5.6|-0.0071|37478414572|-0.2|0.2528|0|0.83
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2020-04-30|15/03/2020|0.04|0.05|568300000|886430000|4.43|4.55|0.0271|29437832279|-0.2|-0.3589|-0.4286|-0.5058
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2020-04-30|15/12/2019|0.07|0.04|1150000000|757530000|4.43|4.55|0.0271|29437832279|0.75|0.5181|6|0.8527
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2019-10-31|15/09/2019|0.01|0.05|620700000|837270000|4.47|4.51|0.0089|29703636390|-0.8|-0.2587|-0.5|0.087
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2019-08-24|15/06/2019|0.02|0.04|571000000|797400000|4.76|4.78|0.0042|31630720951|-0.5|-0.2839|-0.7143|-0.4991
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2019-04-29|15/03/2019|0.07|0.05|1140000000|851460000|5.62|5.24|-0.0676|37345512516|0.4|0.3389|-8|0.2445
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2019-03-30|15/12/2018|-0.01|0.02|916000000|733940000|5.53|5.61|0.0145|36747454850|-1.5|0.2481|0|1.2293
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2018-10-31|15/09/2018|0.00|0.02|410900000|811190000|4.28|3.98|-0.0701|28441068445|-1|-0.4935|-1|-0.4548
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2018-08-31|15/06/2018|0.02|0.02|753720000|753720000|3.66|3.61|-0.0137|24321099964|0|0|-0.5851|0.05
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2018-04-28|15/03/2018|0.0482|0.04|717810000|780690000|4.17|4.28|0.0264|27710105554|0.205|-0.0805|2.4676|-0.1379
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2018-03-31|15/12/2017|0.0139|0.05|832610000|903700000|4.36|4.4|0.0092|28972676668|-0.722|-0.0787|-0.649|-0.0265
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2017-10-31|15/09/2017|0.0396|0.04|855310000|836390000|5.49|5.45|-0.0073|36481647570|-0.01|0.0226|-0.3476|0.0389
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2017-08-30|15/06/2017|0.0607|0.04|823260000|781320000|5.93|6.18|0.0422|39405495965|0.5175|0.0537|13.4524|0.6225
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2017-04-29|15/03/2017|0.0042|0.08|507390000|1228000000|6.11|6.01|-0.0164|40601617635|-0.9475|-0.5868|-1.1707|-0.2894
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2017-04-14|15/12/2016|-0.0246|0.04|714040000|686180000|6.3|6.23|-0.0111|41864188749|-1.615|0.0406|-1.7069|-0.1896
08071|SHANGHAICOMP|600369|CNY|Financial|100569|2016-10-31|15/09/2016|0.0348|0.09|881080000|1115000000|7.39|7.33|-0.0081|49107355539|-0.6133|-0.2098||
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2022-04-28|15/03/2022|||||5.28|5.39|0.0208|4122713343|||0|0
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2022-03-31|15/12/2021|-0.04||1330000000||6.62|6.65|0.0045|5169007722|||-1.8|0.177
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2021-10-30|15/09/2021|0.05||1130000000||7.52|7.48|-0.0053|5871742998|||0.6667|0.1427
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2021-08-28|15/06/2021|0.03||988900000||7.66|7.59|-0.0091|5981057258|||0.5|0.0018
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2021-04-24|15/03/2021|0.02||987100000||8.68|8.39|-0.0334|6777490843|||-1.5|-0.204
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2021-03-13|15/12/2020|-0.04||1240000000||7.49|7.63|0.0187|5848318327|||-2|0.4854
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2020-10-29|15/09/2020|0.04||834800000||5.45|5.27|-0.033|4255451902|||0|-0.1017
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2020-08-29|15/06/2020|0.04||929300000||5.88|5.86|-0.0034|4591203403|||0|0.3761
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2020-04-29|15/03/2020|||675300000||4.78|4.83|0.0105|3732304898|||0|-0.4076
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2020-03-28|15/12/2019|0.01||1140000000||5.11|4.99|-0.0235|3989974412|||-0.8889|0.0962
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2019-10-30|15/09/2019|0.09||1040000000||5.64|5.57|-0.0124|4403807155|||8|0.1244
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2019-08-30|15/06/2019|0.01||924900000||5.72|5.75|0.0052|4466272447|||-0.75|-0.0435
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2019-04-26|15/03/2019|0.04||967000000||6.7|6.39|-0.0463|5231473014|||1|-0.1942
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2019-03-29|15/12/2018|0.02||1200000000||6.3|6.63|0.0524|4919146556|||-0.7778|0.2149
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2018-10-30|15/09/2018|0.09||987700000||4.86|5.04|0.037|3794770190|||3.5|0.2676
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2018-08-31|15/06/2018|0.02||779200000||5.78|5.69|-0.0156|4513121788|||0|-0.2785
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2018-04-28|15/12/2017|0.02||1080000000||6.89|6.83|-0.0087|5379828268|||-0.3333|0.5201
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2018-04-26|15/03/2018|0.03||710500000||7.01|6.89|-0.0171|5473526578|||-0.625|-0.0852
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2017-10-28|15/09/2017|0.08||776700000||10.68|10.3|-0.0356|8339124623|||1.6667|0.2144
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2017-08-30|15/03/2017|0.03||639600000||10.68|10.67|-0.0009|8339124623|||2|-0.1841
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2017-08-29|15/06/2017|0.01||783900000||10.81|10.68|-0.012|8440630909|||0|-0.125
08072|SHANGHAICOMP|600292|CNY|Industrials|100508|2017-03-23|15/12/2016|||895900000||11.8|11.82|0.0017|9213639451||||
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2022-09-02|15/06/2022||0.28||2117000000|45.98|||42138955124|||-0.2|0
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2022-04-29|15/03/2022|-0.48|0.35|2360000000||45.93|||42093132688|-2.3714||2.6923|-0.401
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2022-04-29|15/12/2021|-0.13|-0.1275|3940000000|3050000000|45.93|||42093132688|0.0196|0.2918|-1.8125|0.239
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-10-30|15/09/2021|0.16|0.16|3180000000|3180000000|58.5|56.41|-0.0357|53613068711|0|0|-0.5|-0.0155
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-08-31|15/06/2021|0.32|0.32|3230000000|3230000000|51.02|55.73|0.0923|46757928037|0|0|-1.6667|0.2667
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-04-30|15/12/2020|-0.48|-0.2014|2550000000|2520000000|63.28|62.98|-0.0047|57993759360|1.3833|0.0119|-2.7143|-0.0827
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-10-31|15/09/2020|0.28|0.2807|2780000000|2780000000|42.62|41.77|-0.0199|39059639849|-0.0025|0|-2.4|0.6747
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-08-29|15/06/2020|-0.2|-0.2|1660000000|1660000000|44.39|44.12|-0.0061|40681779271|0|0|-0.2|-0.3025
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-04-30|15/03/2020|-0.25|-0.25|2380000000|2380000000|34.54|35.79|0.0362|31654622946|0|0|-2.9231|-0.2654
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-04-30|15/12/2019|0.13|0.15|3240000000|3360000000|34.54|35.79|0.0362|31654622946|-0.1333|-0.0357|-0.8617|-0.267
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-10-31|15/09/2019|0.94|0.94|4420000000|4420000000|44.87|44.67|-0.0045|41121680953|0|0|1.2927|0.2593
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-08-30|15/06/2019|0.41|0.41|3510000000|3510000000|42.8|44.8|0.0467|39224603417|0|0|-0.2115|-0.0357
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-04-30|15/03/2019|0.52|0.52|3640000000||40.25|39.88|-0.0092|36887624198|0||4.2|0.2381
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-04-23|15/12/2018|0.1|0.1|2940000000|3040000000|38.85|40.5|0.0425|35604575002|0|-0.0329|-0.8667|-0.2364
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-10-31|15/09/2018|0.75|0.75|3850000000|3850000000|31.83|33.65|0.0572|29171008085|0|0|1.027|0.2419
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-08-31|15/06/2018|0.37|0.37|3100000000||32.53|33.39|0.0264|29812530935|0||-0.119|-0.0402
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-04-28|15/03/2018|0.42|0.44|3230000000|3230000000|33.19|32.88|-0.0093|30417396186|-0.0455|0|4.25|0.2667
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-02-28|15/12/2017|0.08|0.07|2550000000|2547000000|33.47|33.58|0.0033|30674008123|0.1429|0.0012|-0.8987|-0.2411
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-10-31|15/09/2017|0.79|0.33|3360000000||33.73|37.17|0.102|30912286890|1.3939||1.5484|0.3494
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-08-17|15/06/2017|0.31|0.37|2490000000||31.76|32.42|0.0208|29106855975|-0.1622||-0.1842|-0.0311
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-04-28|15/03/2017|0.38|0.32|2570000000|2571000000|32.37|32.94|0.0176|29665897041|0.1875|-0.0004|-2.4074|0.3743
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-03-31|15/12/2016|-0.27|-0.17|1870000000|1871000000|36.49|34.78|-0.0469|33441725936|0.5882|-0.0005|-1.5094|-0.2808
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2016-10-31|15/09/2016|0.53|0.61|2600000000||43.99|43.39|-0.0136|40315196283|-0.1311|||
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2022-04-26|15/03/2022|0.05||||5.14|5.18|0.0078|3798558415|||0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2022-03-29|15/12/2021|0.05||410200000||8|6.91|-0.1363|5912153328|||0|0.6825
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2021-10-26|15/09/2021|0.05||243800000||4.24|3.91|-0.0778|3133441095|||0|-0.1199
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2021-08-24|15/06/2021|0.05||277000000||3.73|3.89|0.0429|2756541503|||0|-0.0888
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2021-04-27|15/03/2021|0.05||304000000||4.06|3.92|-0.0345|3000417772|||0|-0.02
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2021-04-27|15/12/2020|0.05||310200000||4.06|3.92|-0.0345|3000417772|||0.25|0.4049
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2020-10-27|15/09/2020|0.04||220800000||4.71|4.56|-0.0318|3480780300|||0|-0.2601
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2020-08-25|15/06/2020|0.04||298400000||5.23|5.01|-0.0421|3865070252|||0|0.0404
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2020-04-25|15/03/2020|0.04||286800000||5.12|4.86|-0.0508|3783778045|||0|0.3997
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2020-03-17|15/12/2019|0.04||204900000||6.24|5.4|-0.1346|4611479427|||-0.3333|-0.2959
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2019-10-22|15/09/2019|0.06||291000000||4.91|4.66|-0.0509|3628583992|||0.2|0.1376
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2019-08-19|15/06/2019|0.05||255800000||5|5.19|0.038|3695095830|||0|-0.1419
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2019-04-15|15/03/2019|0.05||298100000||6.66|6.56|-0.015|4921867533|||1.5|0.3775
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2019-03-26|15/12/2018|0.02||216400000||4.84|4.83|-0.0021|3576852876|||0|0.0869
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2018-10-27|15/09/2018|0.02||199100000||3.26|3.16|-0.0307|2409202474|||1|-0.0622
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2018-08-18|15/06/2018|0.01||212300000||3.99|3.93|-0.015|2948686479|||0|-0.0821
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2018-04-20|15/03/2018|0.01||231300000||4.35|4.79|0.1011|3214733302|||-1.0556|0.1234
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2018-04-10|15/12/2017|-0.18||205900000||4.35|4.79|0.1011|3214733302|||17|0.0188
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2017-10-28|15/09/2017|-0.01||202100000||5.06|4.87|-0.0375|3739436938|||-0.5|0.2175
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2017-08-26|15/06/2017|-0.02||166000000||5.19|5.23|0.0077|3835509514|||-0.5|0.4703
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2017-04-28|15/03/2017|-0.04||112900000||5.82|5.99|0.0292|4301091673|||0|-0.3953
08074|SHANGHAICOMP|600866|CNY|Consumer Staples|100959|2017-03-31|15/12/2016|||186700000||6.93|7.11|0.026|5121402694||||
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2022-08-31|15/06/2022||0.8687||608650000|344.72|||58811321211|||-0.0239|0.1244
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2022-04-28|15/03/2022|0.89|0.89|542000000|541330000|330.42|344.72|0.0433|56371656636|0|0.0012|0.1558|0.0627
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2022-04-09|15/12/2021|0.77|0.7154|510000000|515000000|347.7|321.4|-0.0756|59319729145|0.0763|-0.0097|0.1|0.0669
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2021-10-30|15/09/2021|0.7|0.7403|478000000|477930000|400|437.04|0.0926|68242424000|-0.0544|0.0001|0.4286|0.2132
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2021-08-30|15/06/2021|0.49|0.4907|394000000|393200000|391.51|332.22|-0.1514|66793980217|-0.0014|0.002|0.0426|0.2123
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2021-04-28|15/03/2021|0.47|0.523|325000000|325000000|199.55|209.75|0.0511|34044439794|-0.1013|0|0.3824|0.1017
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2021-04-09|15/12/2020|0.34|0.3421|295000000|275600000|194.98|187.92|-0.0362|33264768850|-0.0061|0.0704|-0.1282|0.1706
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-10-30|15/09/2020|0.39|0.45|252000000|252000000|184.39|200.47|0.0872|31458051299|-0.1333|0|-0.0127|-0.0968
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-08-28|15/06/2020|0.395|0.24|279000000|212110000|194.09|178.08|-0.0825|33112929561|0.6458|0.3154|2.95|1.0238
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-04-30|15/03/2020|0.1||137860000||130.73|152.9|0.1696|22303329495|||-0.375|-0.0748
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-04-29|15/03/2019|0.16||149000000||123.15|143.8|0.1677|21010136549|||-0.7288|-0.6392
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-04-07|15/12/2019|0.59||413000000||122|124.99|0.0245|20813939320|||0.5526|0.8997
08075|SHANGHAICOMP|603290|CNY|Information Technology|1162037|2020-01-07|15/06/2019|0.38||217400000|||18.35|-1|||||
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2022-04-22|15/12/2021|0.26|0.51|3200000000|7011000000|12.47|11.62|-0.0682|14906570283|-0.4902|-0.5436|1|0
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2022-04-22|15/03/2022|0.13||||12.47|11.62|-0.0682|14906570283|||0|0
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2021-10-28|15/09/2021|0.13||1390000000||14.08|15.24|0.0824|16831155088|||-0.1333|-0.232
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2021-08-20|15/06/2021|0.15||1810000000||13.85|14|0.0108|16556214890|||2.75|0
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2021-04-29|15/03/2021|0.04||||14.22|13.76|-0.0323|16998510735|||-0.8462|0
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2021-04-29|15/12/2020|0.26||||14.22|13.76|-0.0323|16998510735|||1.6|0
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2020-10-30|15/09/2020|0.1||||17.35|17.8|0.0259|20740095794|||-0.0909|0
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2020-08-27|15/06/2020|0.11||||21.55|22.12|0.0265|25760751511|||1.75|0
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2020-04-30|15/03/2020|0.04||||18.51|20.19|0.0908|22126753283|||-0.8788|0
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2020-04-30|15/12/2019|0.33||||18.51|20.19|0.0908|22126753283|||1.5385|0
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2019-10-25|15/09/2019|0.13||||20.51|21.2|0.0336|24517542371|||0|0
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2019-08-28|15/06/2019|0.13||||17.17|16.7|-0.0274|20524924412|||0.625|0
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2019-04-27|15/03/2019|0.08||225500000||19.64|17.68|-0.0998|23477548115|||-9|-0.3021
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2019-03-30|15/12/2018|-0.01||323100000||18.65|19.4|0.0402|22294107790|||-1.2|0.0886
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2018-10-31|15/09/2018|0.05||296800000||10.44|10.29|-0.0144|12479918538|||-0.4444|0.0761
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2018-08-18|15/06/2018|0.09||275800000||8.11|8.15|0.0049|9694649341|||0.2857|0.2231
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2018-04-26|15/03/2018|0.07||225500000|798000000|5.86|5.84|-0.0034|7005012187||-0.7174|0.75|-0.1387
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2018-03-31|15/12/2017|0.04||261800000||6.44|6.37|-0.0109|7698340932|||0|0.3044
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2017-10-28|15/09/2017|0.04||200700000||7.62|7.23|-0.0512|9108906288|||-0.4286|-0.0104
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2017-08-12|15/06/2017|0.07||202800000||8.13|8.24|0.0135|9718557780|||6|0.2975
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2017-04-26|15/03/2017|0.01||156300000||8.73|8.58|-0.0172|10435793822|||0|-0.4571
08076|SHANGHAICOMP|600131|CNY|Information Technology|100379|2017-03-18|15/12/2016|||287900000||10.99|11.14|0.0136|13137385765||||
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2022-04-26|15/03/2022|0.03||2010000000||4.67|4.63|-0.0086|26705095361|||-0.25|-0.4766
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2022-04-21|15/12/2021|0.04||3840000000||5.26|5.05|-0.0399|30078973322|||-0.3333|0.901
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-10-27|15/09/2021|0.06||2020000000||6.84|6.63|-0.0307|39114101362|||-0.1429|-0.0901
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-08-26|15/06/2021|0.07||2220000000||6.66|6.45|-0.0315|38084781182|||0.75|0.5745
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-04-27|15/03/2021|0.04||1410000000||6.76|6.13|-0.0932|38656626938|||0|-0.5538
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-04-17|15/12/2020|0.04||3160000000||6.68|6.84|0.024|38199149788|||-0.4286|0.4364
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-10-28|15/09/2020|0.07||2200000000||6.56|6.74|0.0274|37512938153|||0.4|0.2571
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-08-15|15/06/2020|0.05||1750000000||7.38|7.64|0.0352|42202056445|||-0.4444|0.7967
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-04-29|15/03/2020|0.09||974000000||7.32|7.11|-0.0287|41858950628|||0|-0.5449
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-03-27|15/12/2019|-0||2140000000||6.78|6.53|-0.0369|38770995544|||0|1.1766
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-10-30|15/09/2019|-0||983200000||7.23|7.07|-0.0221|41344290538|||-1|-0.0124
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-08-30|15/06/2019|0.01||995500000||6.74|6.87|0.0193|38542255606|||-0.9091|-0.0608
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-04-30|15/03/2019|0.11||1060000000||8.45|7.84|-0.0722|48320780946|||-0.0833|-0.4904
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-04-20|15/12/2018|0.12||2080000000||11.28|11.29|0.0009|64503953665|||-3.4|0.9623
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-10-26|15/09/2018|-0.05||1060000000||3.18|3.19|0.0031|18184626048|||4|-0.045
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-08-22|15/06/2018|-0.01||1110000000||3.62|3.59|-0.0083|20700736739|||-0.8|0.6352
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-04-27|15/03/2018|-0.05||678800000||4.85|4.75|-0.0206|27734412813|||-1.4167|-0.627
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-02-28|15/12/2017|0.12||1820000000||5.26|5.27|0.0019|30078973322|||11|0.4109
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-10-26|15/09/2017|0.01||1290000000||6.78|6.86|0.0118|38770995544|||-0.5|-0.1284
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-08-18|15/06/2017|0.02||1480000000||7.12|7.28|0.0225|40715261843|||-0.3333|0.2982
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-04-28|15/03/2017|0.03||1140000000||8.71|8.58|-0.0149|49807575548|||-0.8|-0.5458
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-04-28|15/12/2016|0.15||2510000000||8.71|8.58|-0.0149|49807575548|||2|0.6623
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2016-10-26|15/09/2016|0.05||1510000000||11.05|10.9|-0.0136|63188716062||||
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2022-04-06|15/12/2021|0.52||715700000||17.31|17.96|0.0376|3115799904|||1.1667|0.1895
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2021-10-28|15/09/2021|0.24||601700000||14.87|14.83|-0.0027|2676599979|||-0.2727|0.0774
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2021-08-11|15/06/2021|0.33||558500000||15.13|15.46|0.0218|2723400021|||0|0.3435
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2021-04-28|15/03/2021|0.33||415700000||15.16|15.17|0.0007|2728799973|||0|-0.0711
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2021-03-24|15/12/2020|0.33||447500000||15.98|15.43|-0.0344|2876399918|||0|0.0063
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2020-10-29|15/09/2020|0.33||444700000||17.77|17.04|-0.0411|3198600082|||0|0.2957
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2020-08-27|15/06/2020|0.33||343200000||18.77|18.62|-0.008|3378600082|||0.5|0.0619
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2020-04-22|15/03/2020|0.22||323200000||20.95|18.83|-0.1012|3771000137|||-0.3333|-0.248
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2020-04-22|15/12/2019|0.33||429800000||20.95|18.83|-0.1012|3771000137|||-0.175|0.0021
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2019-10-30|15/09/2019|0.40||428900000||21.92|20.71|-0.0552|3945600014|||-0.2157|-0.1615
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2019-08-28|15/06/2019|0.51||511500000||22.55|22.3|-0.0111|4058999863|||0.1591|0.1559
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2019-04-29|15/03/2019|0.44||442500000||23.16|24|0.0363|4168799973|||-0.0638|-0.0007
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2019-04-18|15/12/2018|0.47||442800000||25.96|25.41|-0.0212|4672799835|||0.119|0.1313
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2018-10-27|15/09/2018|0.42||391400000||20.18|20.11|-0.0035|3632400055|||-0.1923|-0.0925
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2018-08-23|15/06/2018|0.52||431300000||21.38|21.86|0.0225|3848399849|||0.5758|0.1338
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2018-04-26|15/03/2018|0.33||380400000||24.73|24.43|-0.0121|4451399918|||0.0313|-0.0298
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2018-04-19|15/12/2017|0.32||392100000||24.43|23.05|-0.0565|4397400055|||0.0667|0.1832
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2017-10-26|15/09/2017|0.3||331400000||30.825|30.633|-0.0062|5548500137|||-0.1892|-0.1277
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2017-08-25|15/06/2017|0.37||379900000||26.4|29.883|0.1319|4751999931|||0.4231|0.0756
08078|SHANGHAICOMP|603585|CNY|Materials|994577|2017-04-27|15/03/2017|0.26||353200000||35.211|33.633|-0.0448|6337979736||||
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2022-08-05|15/06/2022|||||5.37|||7017244311|||0|0
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2022-04-27|15/03/2022|0.16||||5.17|5.13|-0.0077|6755894673|||0.7778|0
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2022-04-12|15/12/2021|0.09||44530000000||5.86|6.09|0.0392|7657551858|||-0.3077|-0.0093
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-10-26|15/09/2021|0.13||44950000000||6.14|6.08|-0.0098|8023441350|||0|-0.0273
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-08-07|15/06/2021|0.13||46210000000||7.2|7.26|0.0083|9408595676|||-0.1875|0.4003
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-04-28|15/03/2021|0.16||33000000000||6.08|5.92|-0.0263|7945036459|||7|0.1727
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-04-16|15/12/2020|0.02||28140000000||6.61|6.57|-0.0061|8637613933|||-0.9048|0.0516
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-10-24|15/09/2020|0.21||26760000000||4.91|5.22|0.0631|6416139522|||0.6154|-0.0322
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-08-08|15/06/2020|0.13||27650000000||5.16|5.5|0.0659|6742826880|||5.5|0.7249
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-04-25|15/03/2020|0.02|0.06|16030000000||4.74|4.75|0.0021|6193992018|-0.6667||0|-0.2297
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-04-02|15/12/2019|0.02||20810000000||4.88|4.88|0|6376937387|||-0.8571|-0.1099
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-10-25|15/09/2019|0.14||23380000000||5.45|5.64|0.0349|7121784166|||0.2727|0.0905
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-08-09|15/06/2019|0.11||21440000000||5.09|5.18|0.0177|6651354818|||0.8333|0.1447
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-04-20|15/03/2019|0.06|0.06|18730000000|18735000000|7.22|7.08|-0.0194|9434730639|0|-0.0003|-0.25|-0.1792
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-03-26|15/12/2018|0.08||22820000000||5.27|5.07|-0.038|6886569492|||-0.2727|0.1661
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-10-30|15/09/2018|0.11||19570000000||3.6|3.72|0.0333|4704297838|||0.1|-0.1201
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-08-09|15/06/2018|0.1||22240000000||4.47|4.45|-0.0045|5841169696|||0.6667|0.2833
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-04-17|15/03/2018|0.06||17330000000||5.86|6.22|0.0614|7657551858|||0|-0.227
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-03-20|15/12/2017|0.06||22420000000||7.09|6.7|-0.055|9264853686|||-0.25|0.2717
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2017-10-25|15/09/2017|0.08||17630000000||6.91|6.83|-0.0116|9029638390|||0.1429|0.0069
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2017-08-12|15/06/2017|0.07||17510000000||6.64|6.65|0.0015|8676816067|||0.1667|0.0599
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2017-05-31|15/03/2017|0.06||16520000000|||7.55|-1|||||
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2022-04-30|15/12/2021|||||3.76|||4750956640|||0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2022-04-30|15/03/2022|||||3.76|||4750956640|||0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-10-30|15/09/2021|0.49||1720000000||2.26|2.25|-0.0044|2855628188|||0|-0.1485
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-08-31|15/06/2021|0.49||2020000000||2.34|2.38|0.0171|2956712276|||0|1.079
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-04-30|15/03/2021|0.49||971600000||2.94|2.82|-0.0408|3714843837|||2.7692|-0.7331
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-04-30|15/12/2020|0.13||3640000000||2.94|2.82|-0.0408|3714843837|||-0.7347|2.3394
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-10-31|15/09/2020|0.49||1090000000||3.33|3.17|-0.048|4207629066|||0|-0.3101
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-08-31|15/06/2020|0.49||1580000000||4.24|4.05|-0.0448|5357461467|||0|0.863
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-04-30|15/03/2020|0.49||848100000||2.95|3.06|0.0373|3727479348|||0|-0.7115
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-04-28|15/12/2019|0.49||2940000000||2.97|2.95|-0.0067|3752750370|||-13.25|2.796
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-10-25|15/09/2019|-0.04||774500000||2.52|2.62|0.0397|3184151774|||0|2.72
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-08-30|15/06/2019|-0.04||208200000||2.52|2.46|-0.0238|3184151774|||3|-0.1615
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-04-30|15/03/2019|-0.01||248300000||3.28|2.92|-0.1098|4144451511|||-1.0556|-0.9181
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-03-30|15/12/2018|0.18||3030000000||3.71|3.92|0.0566|4687779085|||3.5|7.1342
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-10-30|15/09/2018|0.04||372500000||2.52|2.55|0.0119|3184151774|||-0.4286|-0.4602
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-08-31|15/06/2018|0.07||690100000||3.05|3.05|0|3853834458|||6|0.3755
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-04-28|15/03/2018|0.01||501700000||3.37|3.39|0.0059|4258171110|||-0.9|-0.7181
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-02-10|15/12/2017|0.1||1780000000||3.3|3.44|0.0424|4169722533|||0|5.1528
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-10-31|15/09/2017|-0||289300000||4.06|4.13|0.0172|5130022270|||-1|-0.1164
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-08-25|15/06/2017|0.02||327400000||4.72|4.72|0|5963966596|||0|-0.0751
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-04-22|15/03/2017|0.00||354000000||4.73|4.7|-0.0063|5976602408|||0|-0.8736
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-04-15|15/12/2016|||2800000000||5.05|4.98|-0.0139|6380939361||||
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2022-04-29|15/03/2022|||||4.77|||2167119495|||0|0
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2022-03-05|15/12/2021|-0.04||66890000||5.97|6.03|0.0101|2712306704|||-2|0.012
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2021-10-26|15/09/2021|0.04||66100000||4.69|4.58|-0.0235|2130773709|||-5|-0.0244
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2021-08-28|15/06/2021|-0.01||67750000||4.89|4.86|-0.0061|2221638172|||-1.25|0.1258
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2021-04-23|15/03/2021|0.04||60180000||4.88|4.76|-0.0246|2217095057|||-1.6667|0.1667
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2021-03-27|15/12/2020|-0.06||51580000||4.81|4.71|-0.0208|2185292387|||-2.5|0.0546
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2020-10-31|15/09/2020|0.04||48910000||5.57|5.43|-0.0251|2530577779|||-1.8|0.2622
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2020-08-29|15/06/2020|-0.05||38750000||6.43|6.35|-0.0124|2921295185|||-6|-0.1308
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2020-04-18|15/03/2020|0.01||44580000||5.63|5.7|0.0124|2557837118|||0|-0.5857
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2020-03-21|15/12/2019|0.01||107600000||5.79|5.39|-0.0691|2630528688|||-0.75|0.2964
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2019-10-30|15/09/2019|0.04||83000000||5.69|5.54|-0.0264|2585096456|||-5|-0.3213
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2019-08-30|15/06/2019|-0.01||122300000||5.75|5.83|0.0139|2612355795|||-1.5|-0.1021
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2019-04-27|15/03/2019|0.02||136200000||6.75|6.21|-0.08|3066678542|||0|-0.0877
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2019-03-23|15/12/2018|||149300000||6.91|6.7|-0.0304|3139370112|||0|-0.3305
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2018-10-30|15/09/2018|0.05||223000000||4.89|5.02|0.0266|2221638172|||-3.5|-0.223
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2018-08-30|15/06/2018|-0.02||287000000||5.18|5.08|-0.0193|2353391751|||-1.5|0.1526
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2018-04-28|15/03/2018|0.04||249000000||6.89|6.9|0.0015|3130283666|||-0.4286|-0.2657
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2018-04-20|15/12/2017|0.07||339100000||7|6.79|-0.03|3180259229|||0.4|0.6186
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2017-10-28|15/09/2017|0.05||209500000||9.38|9.35|-0.0032|4261547419|||0.6667|-0.2194
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2017-08-30|15/06/2017|0.03||268400000||9.53|9.63|0.0105|4329695658|||-0.25|-0.1197
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2017-04-29|15/03/2017|0.04||304900000||9.94|9.87|-0.007|4515967915|||0|-0.4096
08081|SHANGHAICOMP|600830|CNY|Consumer Discretionary|100930|2017-03-01|15/12/2016|||516400000||12.61|12.53|-0.0063|5729009684||||
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2022-04-29|15/03/2022|0.34||3190000000||17.37|||7989084086|||0.0625|0.1193
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2022-04-27|15/12/2021|0.32||2850000000||16.47|||7575141223|||-0.2|0.0634
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2021-10-28|15/09/2021|0.4||2680000000||20.7|19.82|-0.0425|9520670045|||-0.0476|0.2018
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2021-08-18|15/06/2021|0.42||2230000000||21.48|21.37|-0.0051|9879419356|||0.8261|0.232
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2021-04-30|15/12/2020|0.23||1810000000||17.86|18.32|0.0258|8214452490|||-0.08|0.0647
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2021-04-29|15/03/2021|0.25||1700000000||18.46|17.71|-0.0406|8490413229|||0.9231|0.2057
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2020-10-30|15/09/2020|0.13|0.235|1410000000||14.02|12.25|-0.1262|6448299201|-0.4468||-0.0714|-0.0208
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2020-08-29|15/06/2020|0.14||1440000000||14.96|14.61|-0.0234|6880638598|||2.5|0.2203
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2020-04-28|15/03/2020|0.04||1180000000||10|10.22|0.022|4599357340|||-0.5|-0.169
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2020-04-17|15/12/2019|0.08||1420000000||10.49|10.48|-0.001|4824725744|||0|0.2793
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2019-10-31|15/09/2019|0.08||1110000000||9.55|9.9|0.0366|4392386347|||0|0.1302
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2019-08-29|15/06/2019|0.08||982100000||10.86|10.62|-0.0221|4994901913|||3|0.1409
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2019-04-29|15/03/2019|0.02||860800000||14.52|12.55|-0.1357|6678267068|||-0.7778|0.0507
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2019-03-20|15/12/2018|0.09||819300000||15.18|15.24|0.004|6981824582|||0.5|0.0752
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2018-10-30|15/09/2018|0.06||762000000||12.11|12.07|-0.0033|5569821581|||-0.6|-0.1077
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2018-08-29|15/06/2018|0.15||854000000||16.39|15.56|-0.0506|7538346400|||-0.4643|-0.0703
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2018-04-25|15/03/2018|0.28||918600000||30.29|27.33|-0.0977|13931453804|||-0.5942|-0.0905
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2018-03-20|15/12/2017|0.69||1010000000||34.67|32.56|-0.0609|15945971056|||0.4082|0.1873
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2017-10-26|15/09/2017|0.49||850700000||41.1|39.95|-0.028|18903357966|||0.1667|0.0687
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2017-08-23|15/06/2017|0.42||796000000||44.24|40.64|-0.0814|20347557644|||-0.0233|0.2775
08082|SHANGHAICOMP|603612|CNY|Materials|1031222|2017-05-04|15/03/2017|0.43||623100000|||8.11|-1|||||
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2022-05-02|15/03/2022|0.04||||8.78|||4188249775|||0|0
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2022-03-31|15/12/2021|0.04||568000000||13.15|13.8|0.0494|6272834239|||0|0.7445
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2021-10-30|15/09/2021|0.04||325600000||8.97|8.78|-0.0212|4278884140|||0|-0.1505
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2021-08-31|15/06/2021|0.04||383300000||6.61|8|0.2103|3153113031|||0|0.4737
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2021-04-30|15/03/2021|0.04||260100000||7.8|6.87|-0.1192|3720768797|||0|-0.4168
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2021-04-17|15/12/2020|0.04||446000000||7.63|7.83|0.0262|3639675084|||0|0.4537
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2020-10-31|15/09/2020|0.04||306800000||8.19|8.33|0.0171|3906806941|||0|0.023
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2020-08-29|15/06/2020|0.04||299900000||9.53|9.56|0.0031|4546015997|||0|0.4047
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2020-04-30|15/03/2020|0.04||213500000||8.85|9.11|0.0294|4221641599|||0|-0.2926
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2020-04-18|15/12/2019|0.04||301800000||9.34|9.58|0.0257|4455382088|||0|-0.0759
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2019-10-31|15/09/2019|0.04||326600000||10.34|10.08|-0.0251|4932403717|||0|0.0381
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2019-08-31|15/06/2019|0.04||314600000||8.92|9.23|0.0348|4255032967|||0|0.2251
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2019-04-30|15/03/2019|0.04||256800000||10.17|9.17|-0.0983|4851310003|||0|-0.3561
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2019-03-30|15/12/2018|0.04||398800000||10.79|11.56|0.0714|5147063359|||0|0.8767
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2018-10-31|15/09/2018|0.00||212500000||6.55|6.56|0.0015|3124491761|||-1|-0.3326
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2018-08-31|15/06/2018|0.01||318400000||7.64|7.47|-0.0223|3644445182|||0|0.0863
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2018-04-28|15/03/2018|0.01||293100000||10.74|9.99|-0.0698|5123212186|||-1.0185|-0.4057
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2018-03-30|15/12/2017|-0.54||493200000||9.71|10.59|0.0906|4631880036|||12.5|0.9191
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2017-10-31|15/09/2017|-0.04||257000000||12.75|12.44|-0.0243|6082025770|||-1.5714|-0.1686
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2017-08-30|15/06/2017|0.07||309100000||13.82|14.46|0.0463|6592438767|||1.3333|0.1766
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2017-04-29|15/03/2017|0.03||262700000||16.23|16.15|-0.0049|7742060820|||0|-0.5428
08083|SHANGHAICOMP|600571|CNY|Information Technology|100716|2017-03-18|15/12/2016|||574600000||19.45|19.32|-0.0067|9278071048||||
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2022-04-19|15/12/2021|0.18||1070000000||9.27|9.4|0.014|3999243398|||0.2857|0.2359
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2021-10-29|15/09/2021|0.14||865800000||10.92|11.22|0.0275|4711082638|||-0.3913|-0.2405
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2021-08-04|15/06/2021|0.23||1140000000||12.62|12.55|-0.0055|5444492852|||0.15|0.2409
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2021-04-19|15/03/2021|0.2||918700000||14.14|14.12|-0.0014|6100248137|||0.5385|-0.2148
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2021-03-30|15/12/2020|0.13||1170000000||14.44|13.21|-0.0852|6229673154|||-0.1333|0.1038
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2020-10-29|15/09/2020|0.15||1060000000||14.35|13.1|-0.0871|6190845896|||-0.4|0.2035
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2020-08-18|15/06/2020|0.25||880800000||16.45|16.9|0.0274|7096823485|||0.6667|0.8438
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2020-04-27|15/03/2020|0.15||477700000||12.2286|12.0429|-0.0152|5275625485|||-0.4828|-0.2891
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2020-04-21|15/12/2019|0.29||672000000||12.3786|12.5714|0.0156|5340338405|||0.381|0.2218
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2019-10-27|15/09/2019|0.21||550000000||6.7|6.8929|0.0288|2890500758|||9.5|0.4304
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2019-08-27|15/06/2019|0.02||384500000||7.3|6.9786|-0.044|3149351410|||-0.8182|-0.069
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2019-04-15|15/03/2019|0.11||413000000||7.602|7.6786|0.0101|3279658537|||0.2222|-0.1859
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2019-03-27|15/12/2018|0.09||507300000||7.0969|7.2347|0.0194|3061748054|||-0.6786|-0.0084
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2018-10-26|15/09/2018|0.28||511600000||6.5204|6.6225|0.0156|2813022335|||1|0.2864
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2018-08-29|15/06/2018|0.14||397700000||8.5612|8.1735|-0.0453|3693467476|||1.8|0.1109
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2018-04-28|15/03/2018|0.05||358000000||17.09|10.9876|-0.3571|7372930627|||-0.7826|-0.2566
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2018-04-20|15/12/2017|0.23||481600000||16.73|17.92|0.0711|7217619948|||-0.2069|0.0339
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2017-12-11|15/09/2017|0.29||465800000|||17.43|-1||||-0.0645|0.0627
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2017-11-21|15/06/2017|0.31||438300000|||17.43|-1||||0.4762|0.2385
08084|SHANGHAICOMP|603890|CNY|Information Technology|1057310|2017-05-04|15/03/2017|0.21||353900000|||17.43|-1|||||
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-10-29|15/09/2021|-0.05||279000000||19.99|19.6|-0.0195|4157919952|||-0.1667|-0.0694
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-08-30|15/06/2021|-0.06||299800000||16.82|15.95|-0.0517|3498559937|||-2.5|0.7299
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-04-30|15/03/2021|0.04||173300000||8.8|8.48|-0.0364|1830400040|||-0.5556|-0.3764
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-04-30|15/12/2020|0.09||277900000||8.8|8.48|-0.0364|1830400040|||1.25|0.3146
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-10-31|15/09/2020|0.04||211400000||10.36|10.02|-0.0328|2154879929|||0|-0.2091
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-08-27|15/06/2020|0.04||267300000||11.89|12.42|0.0446|2473120071|||0|-0.2241
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-04-28|15/12/2019|0.04||344500000||11.37|10.73|-0.0563|2364959976|||3|2.7841
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-04-28|15/03/2020|0.01||91040000||11.37|10.73|-0.0563|2364959976|||-0.75|-0.7285
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-10-30|15/09/2019|0.04||335300000||12.84|13.09|0.0195|2670720032|||0|-0.1199
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-08-31|15/06/2019|0.04||381000000||11.76|12.22|0.0391|2446080048|||-0.5|0.5307
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-04-29|15/03/2019|0.08||248900000||13.92|14.09|0.0122|2895360016|||1|-0.3793
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-04-26|15/12/2018|0.04||401000000||13.84|13.2|-0.0462|2878720032|||0|0.407
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-10-31|15/09/2018|0.04||285000000||11.07|11.42|0.0316|2302559937|||0|0.0274
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-08-31|15/06/2018|0.04||277400000||12.8|12.47|-0.0258|2662400040|||0|0.3473
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-04-28|15/03/2018|0.04||205900000||12.96|12.35|-0.0471|2695680008|||0|-0.3025
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-03-30|15/12/2017|0.04||295200000||13.47|13.89|0.0312|2801760056|||0|0.5303
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-10-28|15/09/2017|0.04||192900000||20.91|19.56|-0.0646|4349279968|||1|-0.0153
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-08-26|15/06/2017|0.02||195900000||19.76|19.99|0.0116|4110080048|||-0.5|0.3372
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-04-28|15/03/2017|0.04||146500000||26.82|28.66|0.0686|5578559937|||0|0.0273
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-04-15|15/12/2016|||142600000||28.95|27.55|-0.0484|6021600159||||
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2022-04-29|15/03/2022|0.34||||28.37|||4537622762|||-0.0556|0
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2022-04-02|15/12/2021|0.36||538700000||32.6|31.39|-0.0371|5214187196|||-0.0526|0.1918
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2021-10-30|15/09/2021|0.38||452000000||29.09|32|0.1|4652782620|||-0.05|0.1423
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2021-08-26|15/06/2021|0.4||395700000||30.1|29.29|-0.0269|4814326501|||0.4815|0.0835
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2021-04-22|15/03/2021|0.27||365200000||22.45|22.81|0.016|3590751902|||-0.069|0.0311
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2021-04-22|15/12/2020|0.29||354200000||22.45|22.81|0.016|3590751902|||0|0.0672
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2020-10-28|15/09/2020|0.29||331900000||25.7|25.26|-0.0171|4110571202|||-0.1714|-0.0983
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2020-08-25|15/06/2020|0.35||368100000||18.62|21.22|0.1396|2978164862|||2.5|0.567
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2020-04-27|15/03/2020|0.1||234900000||17.69|16.5|-0.0673|2829416521|||-0.6667|-0.2178
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2020-04-16|15/12/2019|0.3||300300000||16.14|16.38|0.0149|2581502518|||0.6667|0.2272
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2019-10-28|15/09/2019|0.18||244700000||16.09|16.2|0.0068|2573505420|||-0.1818|-0.0706
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2019-08-27|15/06/2019|0.22||263300000||14.47|14.98|0.0352|2314395511|||1.4444|0.2017
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2019-04-24|15/03/2019|0.09||219100000||18.42|17.6|-0.0445|2946175860|||-0.5|-0.1663
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2019-03-28|15/12/2018|0.18||262800000||18.08|17.45|-0.0348|2891794740|||0.3846|0.0571
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2018-10-29|15/09/2018|0.13||248600000||13.96|13.75|-0.015|2232823830|||-0.3158|0.0402
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2018-08-10|15/06/2018|0.19||239000000||16.43|16.6|0.0103|2627886541|||0.4615|0.1902
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2018-04-27|15/03/2018|0.13||200800000||20.37|20.58|0.0103|3258067562|||-0.2353|-0.1981
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2018-04-13|15/12/2017|0.17||250400000||21.89|20.65|-0.0566|3501182818|||-0.1053|0.201
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2017-10-27|15/09/2017|0.19||208500000||23.97|23.16|-0.0338|3833867158|||-0.05|-0.0787
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2017-08-09|15/06/2017|0.2||226300000||19.81|19.83|0.001|3168498479|||0.6667|0.2742
08086|SHANGHAICOMP|603380|CNY|Information Technology|1024790|2017-05-04|15/03/2017|0.12||177600000|||15.38|-1|||||
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2022-04-26|15/12/2021|0.14||256800000||32.06|36.06|0.1248|3471665339|||13|1.5913
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2022-04-26|15/03/2022|0.01||99100000||32.06|36.06|0.1248|3471665339|||-0.9545|-0.5912
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-10-29|15/09/2021|0.22||242400000||27.56|29.28|0.0624|2984375882|||0.1579|0.3931
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-08-25|15/06/2021|0.19||174000000||41.3|37.72|-0.0867|4472232367|||18|1.0533
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-04-28|15/03/2021|0.01||84740000||27.37|27.26|-0.004|2963801596|||-0.95|-0.7014
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-04-22|15/12/2020|0.2||283800000||28.52|28.42|-0.0035|3088331030|||1|0.9465
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-10-29|15/09/2020|0.1||145800000||37.81|35.1|-0.0717|4094312714|||-0.5238|-0.1066
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-08-21|15/06/2020|0.21||163200000||38.67|42.89|0.1091|4187438757|||-3.1|14.8293
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-04-28|15/03/2020|-0.1||10310000||43.5|37.35|-0.1414|4710462750|||-1.125|-0.9489
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-04-24|15/12/2019|0.8||201900000||43.18|43.5|0.0074|4675811103|||1.6667|0.5045
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-10-24|15/09/2018|0.3||134200000||50.27|48.4|-0.0372|5443562405|||0.2|0.3865
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-10-24|15/09/2019|0.25||96790000||50.27|48.4|-0.0372|5443562405|||0.9231|0.0621
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-20|15/06/2018|0.13||91130000|||50.19|-1||||0.4444|-0.1451
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-20|15/06/2019|0.09||106600000|||50.19|-1||||-2.125|5.7855
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|15/03/2018|-0.08||15710000|||50.19|-1||||-9|-0.6991
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|15/03/2019|0.01||52210000|||50.19|-1||||-0.9885|-0.8803
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|15/12/2018|0.87||436000000|||50.19|-1|||||
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2022-04-27|15/03/2022|0.09||373300000||19.55|20.19|0.0327|8590006189|||-0.1|-0.3676
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2022-04-14|15/12/2021|0.1||590300000||23.99|23.5|-0.0204|10540882586|||-0.6552|0.0101
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2021-10-29|15/09/2021|0.29||584400000||33.38|36.05|0.08|14666722607|||0.1154|0.038
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2021-08-17|15/06/2021|0.26||563000000||42.06|40|-0.049|18480597761|||3.3333|0.9929
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2021-04-28|15/03/2021|0.06||282500000||35.82|35.3|-0.0145|15738825120|||-0.3333|-0.4187
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2021-04-22|15/12/2020|0.09||486000000||37.24|35.65|-0.0427|16362754854|||-0.6538|-0.1684
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2020-10-27|15/09/2020|0.26||584400000||41.74|44.22|0.0594|18339994208|||-0.037|0.3422
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2020-08-27|15/06/2020|0.27||435400000||39.45|39.99|0.0137|17333798668|||12.5|1.3446
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2020-04-28|15/03/2019|0.02||185700000||37.86|34.33|-0.0932|16635174029|||-0.3333|0.0815
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2020-04-28|15/03/2020|0.03||171700000||37.86|34.33|-0.0932|16635174029|||-2.5|-0.3496
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2020-04-15|15/12/2019|-0.02||264000000||37.94|37.91|-0.0008|16670324079|||-1.0556|-0.3412
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2019-10-28|15/09/2018|0.36||400700000||42.85|41.75|-0.0257|18827711840|||0.2414|-0.0201
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2019-07-16|15/06/2018|0.29||408900000|||55.5|-1||||-0.2162|-0.414
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2019-07-16|15/06/2019|0.37||697800000|||55.5|-1||||-0.0263|0.1704
08088|SHANGHAICOMP|688001|CNY|Information Technology|1141890|2019-06-19|15/12/2018|0.38||596200000|||55.5|-1|||||
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2022-04-30|15/03/2022|-0.02||140100000||6.13|||2558473808|||-1.1|-0.5936
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2022-04-09|15/12/2021|0.20||344700000||6.93|6.79|-0.0202|2892369122|||3|0.5492
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-10-27|15/09/2021|0.05||222500000||5.18|5.12|-0.0116|2161972861|||-0.7222|-0.3456
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-08-13|15/06/2021|0.18||340000000||5.57|5.34|-0.0413|2324747028|||5|1.4217
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-04-26|15/03/2021|0.03||140400000||6|5.4357|-0.094|2504216548|||-0.88|-0.52
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-04-09|15/12/2020|0.25||292500000||5.7786|5.9|0.021|2411799335|||2.5714|0.4096
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-10-23|15/09/2020|0.07||207500000||6.3786|6.3286|-0.0078|2662220870|||6|0.1592
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-08-05|15/06/2020|0.01||179000000||5.75|5.7429|-0.0012|2399874225|||0|0.6745
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-04-29|15/03/2020|0.01||106900000||5.949|5.8061|-0.024|2482923301|||-0.96|-0.5021
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-04-15|15/12/2019|0.25||214700000||4.6633|5.102|0.0941|1946305299|||4|0.6277
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-10-22|15/09/2019|0.05||131900000||5.6888|5.8674|0.0314|2374322010|||-0.6154|-0.1863
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-08-05|15/06/2019|0.13||162100000||5.4337|5.2653|-0.031|2267850402|||-0.2353|-0.0305
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-04-22|15/12/2018|0.17||167200000||9.5561|6.3776|-0.3326|3988435383|||4.6667|0.628
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-04-22|15/03/2019|0.03||102700000||9.5561|6.3776|-0.3326|3988435383|||-0.5|-0.0975
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-10-25|15/09/2018|0.06||113800000||10.1123|9.6123|-0.0494|4220543954|||-0.6|-0.0485
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-08-14|15/06/2018|0.15||119600000||12.7143|13.7143|0.0787|5306556862|||1.1429|0.2721
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-04-27|15/03/2018|0.07||94020000||17.77|12.9774|-0.2697|7416652510|||-0.7308|-0.3954
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-02-03|15/12/2017|0.26||155500000||18.55|18.02|-0.0286|7742200048|||1.8889|0.7761
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2017-10-27|15/09/2017|0.09||87550000||27.41|24.7|-0.0989|11440092230|||-0.4|-0.2063
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2017-09-04|15/06/2017|0.15||110300000|||9.96|-1||||0.25|0.2177
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2017-08-15|15/03/2017|0.12||90580000|||9.96|-1|||||
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2021-10-28|15/09/2021|-0.07||110200000||36.74|30.13|-0.1799|4702720215|||-0.3|-0.1437
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2021-08-27|15/06/2021|-0.1||128700000||18.14|18.39|0.0138|2321919922|||-3|0.141
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2021-04-29|15/03/2021|0.05||112800000||15.44|15.35|-0.0058|1976319946|||-0.6875|-0.1937
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2021-04-29|15/12/2020|0.16||139900000||15.44|15.35|-0.0058|1976319946|||2.2|-0.0916
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2020-10-30|15/09/2020|0.05||154000000||16.82|16.28|-0.0321|2152959961|||-1.8333|0.422
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2020-08-27|15/06/2020|-0.06||108300000||18.54|18.6|0.0032|2373120117|||-0.8462|-0.5231
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2020-04-29|15/12/2019|-0.39||227100000||19.65|18.93|-0.0366|2515199951|||3.3333|2.3674
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2020-04-29|15/03/2020|-0.09||67440000||19.65|18.93|-0.0366|2515199951|||0.5|-0.6495
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2019-10-29|15/09/2019|-0.06||192400000||16.25|16.44|0.0117|2080000000|||-0.6842|0.1245
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2019-08-29|15/06/2019|-0.19||171100000||15.94|15.68|-0.0163|2040319946|||2.8|-0.0371
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2019-04-25|15/03/2019|-0.05||177700000||20.55|18.53|-0.0983|2630399902|||-1.8333|-0.3317
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2019-04-25|15/12/2018|0.06||265900000||20.55|18.53|-0.0983|2630399902|||-0.25|-0.006
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2018-10-29|15/09/2018|0.08||267500000||15.7|16.21|0.0325|2009599976|||-0.2|-0.0367
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2018-08-31|15/06/2018|0.1||277700000||17.86|16.1|-0.0985|2286080078|||-0.5|0.0734
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2018-04-28|15/03/2018|0.2||258700000||23.11|23.06|-0.0022|2958080078|||0.1765|-0.079
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2018-04-20|15/12/2017|0.17||280900000||24.08|22.8|-0.0532|3082239990|||-0.1053|0.058
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2017-10-31|15/09/2017|0.19||265500000||40.69|43.2|0.0617|5208319824|||-0.24|0.0749
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2017-09-05|15/06/2017|0.25||247000000|||25.26|-1||||-0.1935|-0.008
08090|SHANGHAICOMP|603922|CNY|Consumer Discretionary|1054854|2017-05-04|15/03/2017|0.31||249000000|||25.26|-1|||||
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2022-04-30|15/03/2022|0.39||||5.76|||2804594402|||0|0
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2022-04-16|15/12/2021|0.39||1020000000||6.17|6.46|0.047|3004226907|||0|1.2045
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2021-10-26|15/09/2021|0.39||462700000||6.62|5.95|-0.1012|3223335743|||0|-0.1981
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2021-08-24|15/06/2021|0.39||577000000||6.91|6.72|-0.0275|3364539257|||0|0.0495
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2021-04-30|15/03/2021|0.39||549800000||7.31|6.8|-0.0698|3559302796|||0|-0.3853
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2021-03-23|15/12/2020|0.39||894400000||7.7|8.09|0.0506|3749197136|||18.5|0.3454
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2020-10-29|15/09/2020|0.02||664800000||8.99|8.74|-0.0278|4377309380|||-1.1053|0.5318
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2020-08-28|15/06/2020|-0.19||434000000||9.66|9.4|-0.0269|4703538267|||0|0.2022
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2020-04-23|15/03/2020|-0.19||361000000||11.29|9.74|-0.1373|5497199554|||-2.3571|-0.5608
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2020-04-10|15/12/2019|0.14|0.46|822000000|1080000000|12.49|10.92|-0.1257|6081489939|-0.6957|-0.2389|6|0.2844
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2019-10-22|15/09/2019|0.02||640000000||11.16|11.43|0.0242|5433901364|||-1.25|0.2355
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2019-08-28|15/06/2019|-0.08||518000000||14.29|12.24|-0.1435|6957925747|||-1.8|-0.0848
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2019-04-26|15/03/2019|0.1||566000000||15.61|16.07|0.0295|7600645124|||-0.72|-0.3794
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2019-03-20|15/12/2018|0.3571||912000000||19.42|17.96|-0.0752|9455767593|||2.571|0.6403
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2018-10-30|15/09/2018|0.1||556000000||10.54|12.04|0.1423|5132018006|||-0.2857|0.0754
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2018-08-24|15/06/2018|0.14||517000000||12.94|13.11|0.0131|6300598775|||0.2727|0.1019
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2018-04-28|15/03/2018|0.11||469200000||18.6|18.78|0.0097|9056502582|||-0.6733|-0.3642
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2018-04-18|15/12/2017|0.3367||738000000||18.68|19.47|0.0423|9095455244|||3.2088|0.824
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2017-10-27|15/09/2017|0.08||404600000||23.276|20.352|-0.1256|11333287170|||-0.3846|0.1413
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2017-08-18|15/06/2017|0.13||354500000||19.658|19.464|-0.0099|9571652295|||0.4444|0.0782
08091|SHANGHAICOMP|603660|CNY|Information Technology|994584|2017-04-26|15/03/2017|0.09||328800000||22.943|24.679|0.0757|11171147402||||
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2022-04-29|15/03/2022|-0.01||||3.2|||1953406829|||0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2022-04-28|15/12/2021|||||3.35|3.23|-0.0358|2044972686|||0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-10-30|15/09/2021|-0.01||672200000||3.98|3.9|-0.0201|2429549719|||0|-0.0379
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-08-30|15/06/2021|-0.01||698700000||4.1|4.06|-0.0098|2502802404|||0|0.383
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-04-29|15/03/2021|-0.01||505200000||4.39|4.25|-0.0319|2679829872|||0|-0.4496
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-04-28|15/12/2020|-0.01||917900000||4.47|4.36|-0.0246|2728664996|||0|0.3698
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-10-30|15/09/2020|-0.01||670100000||5.16|4.99|-0.0329|3149868372|||0|-0.1401
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-08-28|15/06/2020|-0.01||779300000||6.46|6.25|-0.0325|3943440001|||0|1.69
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-04-30|15/03/2020|-0.01||289700000||4.03|4.15|0.0298|2460071817|||0|-0.68
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-04-29|15/12/2019|-0.01||905200000||4.14|4.07|-0.0169|2527219966|||0|0.7057
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-10-30|15/09/2019|-0.01||530700000||5.43|5.2|-0.0424|3314687059|||0|-0.0227
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-08-31|15/06/2019|-0.01||543000000||6.53|6.59|0.0092|3986170879|||-0.5|0.763
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-04-27|15/03/2019|-0.02||308000000||8.24|7.93|-0.0376|5030022370|||-1.3333|-0.698
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-04-26|15/12/2018|0.06||1020000000||8.57|7.93|-0.0747|5231467400|||0|0.6873
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-10-27|15/09/2018|0.06||604500000||6.09|5.98|-0.0181|3717577409|||2|0.4154
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-08-29|15/06/2018|0.02||427100000||6.19|5.92|-0.0436|3778621314|||-0.75|0.2742
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-04-27|15/03/2018|0.08||335200000||4.77|4.74|-0.0063|2911797000|||0.3333|-0.5327
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-04-26|15/12/2017|0.06||717300000||4.81|4.75|-0.0125|2936214561|||0.2|0.4021
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-10-27|15/09/2017|0.05||511600000||6.615|6.325|-0.0438|4038057980|||0|-0.0329
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-08-09|15/06/2017|0.05||529000000||6.348|6.325|-0.0036|3875070770|||-0.1667|0.9091
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-04-28|15/03/2017|0.06||277100000||9.624|9.389|-0.0244|5874870704|||0|-0.5461
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-04-26|15/12/2016|||610500000||9.581|9.624|0.0045|5848622247||||
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2021-10-27|15/09/2021|0.15||329200000||14.91|14.82|-0.006|1773365562|||6.5|0.276
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2021-08-23|15/06/2021|0.02||258000000||18.5|17.8|-0.0378|2200353000|||-0.8|0.4948
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2021-04-26|15/03/2021|0.1||172600000||17.62|17.04|-0.0329|2095687660|||-0.5652|-0.4565
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2021-04-26|15/12/2020|0.23||317600000||17.62|17.04|-0.0329|2095687660|||22|0.2801
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2020-10-28|15/09/2020|0.01||248100000||30.66|30.1|-0.0183|3646639062|||-0.8|0.2828
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2020-08-24|15/06/2020|0.05||193400000||24.9|24.2|-0.0281|2961556155|||0|0.6063
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2020-04-27|15/03/2020|||120400000||25.37|23.75|-0.0639|3017457160|||0|-0.682
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2020-04-27|15/12/2019|0.32||378600000||25.37|23.75|-0.0639|3017457160|||-0.4921|-0.2247
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2019-10-28|15/09/2018|0.63||488300000||25.21|25.35|0.0056|2998426871|||0.4|0.1335
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2019-10-28|15/09/2019|0.45||430800000||25.21|25.35|0.0056|2998426871|||0.25|-0.0347
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2019-08-26|15/06/2019|0.36||446300000||25.5|26.08|0.0227|3032919000|||0.1613|0.4092
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2019-04-29|15/03/2018|0.31||316700000||33.57|31.2|-0.0706|3992748624|||-0.6477|-0.6613
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2019-04-15|15/12/2018|0.88||935100000||37.15|36.94|-0.0057|4418546881|||0.0353|0.157
08093|SHANGHAICOMP|603332|CNY|Materials|1118183|2018-12-24|15/06/2018|0.85||808200000|||27.99|-1|||||
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2022-04-30|15/12/2021|||||17.57|||2866127073|||0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2022-04-30|15/03/2022|||||17.57|||2866127073|||0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2021-10-30|15/09/2021|0.22||66680000||19.75|20.18|0.0218|3221742213|||0|-0.3607
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2021-08-21|15/06/2021|0.22||104300000||22.28|22.2|-0.0036|3634451581|||0|1.2149
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2021-04-17|15/03/2021|0.22||47090000||26.68|27.85|0.0439|4352206746|||0|-0.6598
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2021-04-17|15/12/2020|0.22||138400000||26.68|27.85|0.0439|4352206746|||3.4|0.7086
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2020-10-30|15/09/2020|0.05||81000000||45.31|48.77|0.0764|7391247802|||-1.3333|0.1143
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2020-08-04|15/06/2020|-0.15||72690000||47.89|50.97|0.0643|7812113044|||0|3.435
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2020-04-25|15/03/2020|-0.15||16390000||39.3231|38.6077|-0.0182|6414625707|||-1.283|-0.8943
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2020-04-25|15/12/2019|0.53||155100000||39.3231|38.6077|-0.0182|6414625707|||12.25|1.6871
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2019-10-31|15/09/2019|0.04||57720000||28.4539|27.3077|-0.0403|4641568984|||-0.6364|-0.2728
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2019-08-31|15/06/2019|0.11||79370000||21.3077|21.3692|0.0029|3475843746|||-3.75|0.9382
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2019-04-26|15/03/2019|-0.04||40950000||28.2967|28.2088|-0.0031|4615936460|||-1.0727|-0.6692
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2019-03-30|15/12/2018|0.55||123800000||27.8407|28.7967|0.0343|4541543864|||0|1.0845
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2018-10-27|15/09/2018|||59390000||16.3517|16.4176|0.004|2667383927|||0|-0.0821
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2018-08-07|15/06/2018|0.2||64700000||17.7363|17.7967|0.0034|2893251195|||-4.3333|0.7784
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2018-04-28|15/03/2018|-0.06||36380000||28.61|27.83|-0.0273|4667040338|||-1.2222|-0.6437
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2018-03-31|15/12/2017|0.27||102100000||28.1|28.96|0.0306|4583845945|||0.4211|0.6526
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2017-10-27|15/09/2017|0.19||61780000||28.429|26.743|-0.0593|4637514538|||-0.0952|-0.1388
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2017-08-01|15/06/2017|0.21||71740000||24.55|23.986|-0.023|4004747791|||-6.25|1.1687
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2017-04-28|15/03/2017|-0.04||33080000||43.54|31.3|-0.2811|7102514375||||
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2022-04-30|15/03/2022|0.06||||5.21|||5998236089|||0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2022-04-26|15/12/2021|0.06||||4.86|4.96|0.0206|5595283682|||0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-10-30|15/09/2021|0.06||3510000000||4.18|4.32|0.0335|4812404154|||0|2.5732
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-08-31|15/06/2021|0.06||982300000||4.29|4.36|0.0163|4939046527|||0|0.1767
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-04-30|15/03/2021|0.06||834800000||4.53|4.41|-0.0265|5215357110|||0|-0.8869
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-04-30|15/12/2020|-0||7380000000||4.53|4.41|-0.0265|5215357110|||-1|5.0992
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-10-31|15/09/2020|0.06||1210000000||4.8|4.79|-0.0021|5526206173|||0|0.9931
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-08-29|15/06/2020|0.06||607100000||5.53|5.46|-0.0127|6366650017|||0|-0.2814
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-04-30|15/03/2020|0.06||844800000||5.22|5.33|0.0211|6009748733|||0|-0.6621
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-04-11|15/12/2019|0.06||2500000000||5.32|5.21|-0.0207|6124878463|||-0.1429|0.8116
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-10-29|15/09/2019|0.07||1380000000||6.06|5.84|-0.0363|6976834951|||0|-0.3641
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-08-24|15/06/2019|0.07||2170000000||6.69|6.54|-0.0224|7702149614|||-0.4167|-0.2977
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-04-30|15/03/2019|0.12||3090000000||7.94|7.27|-0.0844|9141265747|||-0.25|-0.1246
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-04-10|15/12/2018|0.16||3530000000||7.97|9.65|0.2108|9175804227|||0.7778|0.9081
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-10-30|15/09/2018|0.09||1850000000||4.78|4.86|0.0167|5503180337|||-0.4706|0.8582
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-08-22|15/06/2018|0.17||995600000||5.83|5.79|-0.0069|6712037560|||0.4167|0.0915
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-04-28|15/03/2018|0.12||912100000||6.63|6.65|0.003|7633072105|||-0.52|-0.7643
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-03-22|15/12/2017|0.25||3870000000||6.61|6.4|-0.0318|7610046269|||5.25|3.7813
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2017-10-28|15/09/2017|0.04||809400000||7.22|7.1|-0.0166|8312334547|||-0.6923|0.0168
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2017-08-30|15/06/2017|0.13||796000000||7.27|7.21|-0.0083|8369899412|||0.4444|0.034
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2017-04-22|15/03/2017|0.09||769800000||8.06|7.83|-0.0285|9279421314||||
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2022-04-26|15/12/2021|||||15.53|15.25|-0.018|2824280595|||0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2022-04-26|15/03/2022|||||15.53|15.25|-0.018|2824280595|||0|0
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2021-10-29|15/09/2021|0.64||896900000||23.57|27.2|0.154|4286432319|||6.1111|1.0301
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2021-07-29|15/06/2021|0.09||441800000||34.79|36.77|0.0569|6326898016|||-0.1|0.4084
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2021-04-28|15/03/2021|0.1||313700000||23.45|21.75|-0.0725|4264609353|||-0.3333|-0.6129
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2021-04-27|15/12/2020|0.15||810400000||24.96|22.3|-0.1066|4539217147|||-0.4231|0.5105
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2020-10-27|15/09/2020|0.26||536500000||54.26|44.93|-0.1719|9867705280|||-0.4468|0.2624
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2020-07-31|15/06/2020|0.47||425000000||48.96|59.25|0.2102|8903849179|||1.4737|-0.07
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2020-04-27|15/12/2019|0.19||457000000||35.25|34.3|-0.027|6410553297|||0.5833|0.7831
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2020-04-27|15/03/2020|0.12||256300000||35.25|34.3|-0.027|6410553297|||-0.3333|0.0244
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2019-10-29|15/09/2019|0.18||250200000||26.16|24.44|-0.0657|4757448887|||0.2857|0.0738
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2019-08-21|15/06/2019|0.14||233000000||24.78|23.27|-0.0609|4506482698|||-0.3913|-0.1217
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2019-04-24|15/03/2019|0.23||265300000||19.79|21.04|0.0632|3599002996|||-0.1786|0.0239
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2019-04-18|15/12/2018|0.28||259100000||20.38|20.97|0.0289|3706299881|||1|0.2833
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2018-10-25|15/09/2018|0.14||201900000||17.9|17.03|-0.0486|3255287988|||-0.6585|0.1021
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2018-08-16|15/06/2017|0.41||183200000||23.48|21.41|-0.0882|4270064921|||0.9524|-0.2299
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2018-08-16|15/06/2018|0.21||237900000||23.48|21.41|-0.0882|4270064921|||0.6154|0.1582
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2018-04-25|15/03/2018|0.13||205400000||27.98|29.1|0.04|5088433427|||0.3|-0.0433
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2018-04-20|15/12/2017|0.1||214700000||29.16|26.14|-0.1036|5303027891|||-0.8551|-0.5417
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2017-12-05|15/09/2017|0.69||468500000|||9.94|-1||||-6.3077|11.2324
08096|SHANGHAICOMP|603283|CNY|Industrials|1057305|2017-05-04|15/03/2017|-0.13||38300000|||9.94|-1|||||
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2022-04-30|15/03/2022|0.59||||27.09|||5147100029|||0.0172|0
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2022-04-15|15/12/2021|0.58|0.58|673000000|672000000|26.66|28.58|0.072|5065399971|0|0.0015|4.8|2.0591
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2021-10-29|15/09/2021|0.1||220000000||35.24|36.43|0.0338|6695600319|||-0.1667|-0.1362
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2021-08-28|15/06/2021|0.12||254700000||40.73|44.1|0.0827|7738699913|||-2.0909|1.1769
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2021-04-30|15/03/2021|-0.11||117000000||32.18|28.97|-0.0998|6114200058|||-1.2292|-0.78
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2021-04-24|15/12/2020|0.48||531840000||32.77|32.56|-0.0064|6226300087|||5|1.5508
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2020-10-30|15/09/2020|0.08||208500000||32.9|32.4|-0.0152|6251000290|||1.6667|0.5953
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2020-08-21|15/06/2020|0.03||130700000||29.13|29.78|0.0223|5534699841|||0|0.3466
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2020-04-29|15/03/2019|||97060000||24.91|25.32|0.0165|4732899971|||0|0.042
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2020-04-29|15/03/2020|-0.01||93150000||24.91|25.32|0.0165|4732899971|||-1.0286|-0.6215
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2020-04-17|15/12/2019|0.35||246100000||26.2|26.62|0.016|4978000145|||-0.3|0.0375
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2019-10-27|15/09/2018|0.5||237200000||35.53|34.26|-0.0357|6750699768|||11.5|0.8662
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2019-07-16|15/06/2018|0.04||127100000|||47.4|-1||||-0.3333|-0.3353
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2019-07-16|15/06/2019|0.06||191200000|||47.4|-1||||-0.9016|-0.4984
08097|SHANGHAICOMP|688003|CNY|Information Technology|1141892|2019-06-24|15/12/2018|0.61||381200000|||47.4|-1|||||
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2021-10-28|15/09/2021|0.16||502300000||10.17|10.29|0.0118|2050272015|||-0.1579|0.0162
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2021-08-24|15/06/2021|0.19||494300000||10.92|11.09|0.0156|2201472015|||0|0.173
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2021-04-29|15/03/2021|0.19||421400000||11.41|10.66|-0.0657|2300255969|||0|0.0341
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2021-04-27|15/12/2020|0.19||407500000||12.1|11.41|-0.057|2439360077|||0|0.0047
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2020-10-29|15/09/2020|0.19||405600000||12.3|11.75|-0.0447|2479680038|||0|0.0392
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2020-08-26|15/06/2020|0.19||390300000||12.26|12.63|0.0302|2471616046|||0|0.5146
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2020-04-29|15/03/2020|0.19||257700000||10.1|10.34|0.0238|2036160077|||0|-0.2376
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2020-04-25|15/12/2019|0.19||338000000||11.78|10.6|-0.1002|2374847946|||0|0.0806
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2019-10-30|15/09/2019|0.19||312800000||12.33|11.79|-0.0438|2485727985|||0|-0.039
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2019-08-23|15/06/2019|0.19||325500000||12.3|12.07|-0.0187|2479680038|||0|-0.109
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2019-04-26|15/12/2018|0.19||365300000||14.66|13.9|-0.0518|2955455969|||0.1176|0.1649
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2019-04-25|15/03/2019|0.17||313600000||15.39|14.39|-0.065|3102624069|||0.1333|-0.1791
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2018-10-29|15/09/2018|0.15||382000000||12.71|12.21|-0.0393|2562336008|||-0.2857|-0.0005
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2018-08-21|15/06/2018|0.21||382200000||14.24|14.52|0.0197|2870783954|||0.2353|0.0233
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2018-04-26|15/03/2018|0.17||373500000||14.35|14.37|0.0014|2892960077|||-0.2273|-0.0506
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2018-03-31|15/12/2017|0.22||393400000||14.57|14.38|-0.013|2937311938|||0|0.063
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2017-10-27|15/09/2017|0.22||370100000||17.52|17.23|-0.0166|3532032092|||0.4667|0.2657
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2017-08-10|15/06/2017|0.15||292400000||16.59|16.02|-0.0344|3344544031|||0.6667|0.2881
08098|SHANGHAICOMP|603928|CNY|Materials|994620|2017-04-20|15/03/2017|0.09||227000000||23.09|20.89|-0.0953|4654944031||||
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2022-04-25|15/03/2022|||||2.35|2.12|-0.0979|7832882207|||0|0
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-10-26|15/09/2021|0.03||1800000000||2.88|2.86|-0.0069|9599447901|||0|-0.1781
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-08-26|15/06/2021|0.03||2190000000||2.83|2.92|0.0318|9432790191|||0|0.1902
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-04-27|15/03/2021|||1840000000||2.3|2.25|-0.0217|7666225291|||0|-0.3083
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-04-27|15/12/2020|0.13||2660000000||2.3|2.25|-0.0217|7666225291|||0|0.3039
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-10-28|15/09/2020|||2040000000||2.01|1.98|-0.0149|6699614383|||0|0.1209
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-08-12|15/06/2020|-0.07||1820000000||2.15|2.12|-0.014|7166254543|||0.4|-0.125
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-04-25|15/03/2020|-0.05||2080000000||2.06|2.02|-0.0194|6866271299|||-0.8438|0.1005
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-04-25|15/12/2019|-0.32||1890000000||2.06|2.02|-0.0194|6866271299|||0|0.2273
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-10-29|15/09/2019|||1540000000||2.4|2.31|-0.0375|7999539918|||0|-0.0494
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-08-22|15/06/2019|||1620000000||2.44|2.42|-0.0082|8132865451|||0|-0.2863
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-04-27|15/12/2018|0.01||2270000000||2.82|2.75|-0.0248|9399458807|||0|0.1407
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-04-26|15/03/2019|||1990000000||2.88|2.75|-0.0451|9599447901|||0|0.4014
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-10-27|15/09/2018|||1420000000||2.24|2.21|-0.0134|7466236992|||0|-0.1069
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-08-29|15/06/2018|||1590000000||2.52|2.43|-0.0357|8399516516|||0|0.3826
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-04-26|15/03/2018|||1150000000||2.83|2.83|0|9432790191|||0|-0.556
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-02-03|15/12/2017|0.01||2590000000||3.14|3.1|-0.0127|10466064660|||0|0.9185
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-10-31|15/09/2017|||1350000000||3.96|3.99|0.0076|13199240467|||0|-0.2703
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-08-26|15/06/2017|0.01||1850000000||3.94|3.97|0.0076|13132577701|||0|0.3406
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-04-29|15/03/2017|||1380000000||4.18|4.16|-0.0048|13932530898|||0|-0.3333
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-04-25|15/12/2016|||2070000000||4.1|4.09|-0.0024|13665879832||||
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2022-04-08|15/12/2021|0.11||3340000000||4.5|4.11|-0.0867|3888551345|||4.5|3.1558
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-10-29|15/09/2021|0.02||803700000||2.79|2.73|-0.0215|2410901801|||-0.9429|-0.6733
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-08-30|15/06/2021|0.35||2460000000||2.77|2.98|0.0758|2393619367|||-9.75|6.1993
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-04-27|15/03/2021|-0.04||341700000||3.07|3.08|0.0033|2652856082|||-1.1739|-0.9091
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-04-27|15/12/2020|0.23||3760000000||3.07|3.08|0.0033|2652856082|||1.875|5.4472
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-10-27|15/09/2020|0.08||583200000||3.55|3.55|0|3067634908|||1.6667|0.2502
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-08-27|15/06/2020|0.03||466500000||3.66|3.74|0.0219|3162688501|||-0.25|-0.0507
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-04-24|15/03/2020|0.04||491400000||3.49|3.43|-0.0172|3015787607|||-0.8095|-0.8425
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-04-24|15/12/2019|0.21||3120000000||3.49|3.43|-0.0172|3015787607|||1.3333|3.3845
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-10-30|15/09/2019|0.09||711600000||3.51|3.39|-0.0342|3033070040|||3.5|0.2445
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-08-22|15/06/2019|0.02||571800000||3.65|3.7|0.0137|3154047284|||-0.8889|-0.5195
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-04-26|15/03/2019|0.18||1190000000||4.11|4.14|0.0073|3551543677|||1.25|-0.0556
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-03-20|15/12/2018|0.08||1260000000||4.38|4.58|0.0457|3784856741|||-0.4667|0.4639
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-10-31|15/09/2018|0.15||860700000||3.34|3.44|0.0299|2886169146|||-0.0625|-0.5348
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-08-24|15/06/2018|0.16||1850000000||3.55|3.62|0.0197|3067634908|||0.6|0.4231
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-04-27|15/03/2018|0.1||1300000000||3.77|4|0.061|3257741888|||0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-03-29|15/12/2017|0.1||1300000000||4.08|4.15|0.0172|3525619820|||0.4286|0.5482
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-10-28|15/09/2017|0.07||839700000||4.73|4.63|-0.0211|4087299541|||-0.3636|-0.0182
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-08-24|15/06/2017|0.11||855300000||4.85|5.03|0.0371|4190994144|||10|-0.1078
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-04-28|15/03/2017|0.01||958600000||5.06|5.04|-0.004|4372459907|||0|-0.5758
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-03-11|15/12/2016|||2260000000||5.4|5.49|0.0167|4666261696||||
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2022-04-29|15/03/2022|0.06||||2.76|||16355562918|||0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2022-04-08|15/12/2021|0.06|0.09|1520000000||3.08|2.97|-0.0357|18251859679|-0.3333||-0.25|0.1259
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-10-28|15/09/2021|0.08|0.08|1350000000||2.46|2.67|0.0854|14577784616|0||0|-0.0559
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-08-26|15/06/2021|0.08|0.08|1430000000||2.52|2.49|-0.0119|14933339994|0||0.1429|-0.1966
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-04-29|15/03/2021|0.07|0.07|1780000000||2.7|2.66|-0.0148|16000007540|0||-0.125|0.0854
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-03-31|15/12/2020|0.08|0.1|1640000000||2.5|2.72|0.088|14814821535|-0.2||0|-0.287
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-10-29|15/09/2020|0.08|0.08|2300000000||2.45|2.4|-0.0204|14518525387|0||0|0.2366
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-08-26|15/06/2020|0.08|0.08|1860000000||2.43|2.5|0.0288|14400006928|0||0.1429|-0.0882
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-04-29|15/03/2020|0.07||2040000000||2.23|2.28|0.0224|13214820922|||-0.2222|-0.2388
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-04-11|15/12/2019|0.09||2680000000||2.25|2.24|-0.0044|13333339382|||0.125|0.0469
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-10-30|15/09/2019|0.08||2560000000||2.54|2.58|0.0157|15051858454|||0|-0.1293
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-08-24|15/06/2019|0.08||2940000000||2.58|2.54|-0.0155|15288895372|||0.1429|-0.0297
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-04-30|15/03/2019|0.07||3030000000||2.91|2.76|-0.0515|17244452775|||-0.125|0.0306
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-04-16|15/12/2018|0.08||2940000000||3.1|3.19|0.029|18370378138|||0.6|0.0809
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-10-30|15/09/2018|0.05||2720000000||2.34|2.37|0.0128|13866672448|||-0.2857|0.0342
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-08-22|15/06/2018|0.07||2630000000||2.44|2.43|-0.0041|14459266157|||-0.125|0.4372
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-04-30|15/03/2018|0.08||1830000000||3.454|3.423|-0.009|20468157410|||0|-0.4756
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-04-11|15/12/2017|0.08||3490000000||3.654|3.715|0.0167|21653343416|||0.3008|1.4577
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-10-28|15/09/2017|0.0615||1420000000||3.831|3.731|-0.0261|22702233051|||-0.1113|0.1008
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-08-26|15/06/2017|0.0692||1290000000||4.223|4.269|0.0109|25025196831|||0.1533|-0.2412
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-04-29|15/03/2017|0.06||1700000000||4.992|5.177|0.0371|29582236251|||-0.0244|1.4251
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-04-07|15/12/2016|0.0615||701000000||4.092|4.954|0.2107|24248899934||||
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2022-04-30|15/03/2022|0.07||5870000000||6.55|||13521489278|||0|-0.0084
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2022-03-16|15/12/2021|0.07||5920000000||8.22|8.19|-0.0036|16968953014|||-0.5882|-0.0247
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2021-10-30|15/09/2021|0.17||6070000000||9.23|9.5|0.0293|19053944460|||-0.3929|0.0917
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2021-08-27|15/06/2021|0.28||5560000000||13.98|15.02|0.0744|28859604338|||-0.0345|-0.0142
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2021-04-30|15/03/2021|0.29||5640000000||11.8|11.97|0.0144|24359323880|||-0.1212|0.0846
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2021-04-09|15/12/2020|0.33||5200000000||11.19|10.66|-0.0474|23100069457|||1.2|0.1304
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2020-10-29|15/09/2020|0.15||4600000000||7.23|6.97|-0.036|14925246548|||-6|0.1616
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2020-08-28|15/06/2020|-0.03||3960000000||5.71|6.19|0.0841|11787435427|||-0.7|-0.0149
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2020-04-25|15/03/2020|-0.1||4020000000||4.95|4.51|-0.0889|10218529374|||-2.25|-0.2024
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2020-04-18|15/12/2019|0.08||5040000000||5.16|5.13|-0.0058|10652042837|||0.1429|0.008
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2019-10-30|15/09/2019|0.07||5000000000|5000000000|5.23|5.16|-0.0134|10796547652||0|-0.3|-0.0566
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2019-08-28|15/06/2019|0.1||5300000000||5.22|5.28|0.0115|10775903685|||4|0.0192
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2019-04-25|15/12/2018|0.02||5200000000||7.67|6.83|-0.1095|15833560424|||-0.7778|0
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2019-04-25|15/03/2019|0.09||5200000000||7.67|6.83|-0.1095|15833560424|||-0.5|0.0442
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2018-10-30|15/09/2018|0.18||4980000000||6.34|6.04|-0.0473|13087975815|||-0.5|-0.0568
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2018-08-24|15/06/2018|0.36||5280000000||8.08|8.42|0.0421|16679943382|||0.7143|0.1163
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2018-04-27|15/03/2018|0.21|0.21|4730000000|4730000000|8.54|8.42|-0.0141|17629544207|0|0|0|-0.1059
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2018-04-12|15/12/2017|0.21||5290000000||9.44|9.08|-0.0381|19487457923|||-0.125|0.0774
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2017-10-27|15/09/2017|0.24||4910000000||11.51|10.75|-0.066|23760662619|||0.0909|0.0082
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2017-08-08|15/06/2017|0.22||4870000000||13.28|12.96|-0.0241|27414560118|||-0.2143|-0.0488
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2017-04-26|15/03/2017|0.28||5120000000||9.46|9.22|-0.0254|19528745857|||0.2727|0.1327
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2017-04-26|15/12/2016|0.22||4520000000||9.46|9.22|-0.0254|19528745857|||0.4667|0.162
08102|SHANGHAICOMP|600409|CNY|Materials|100600|2016-11-30|15/09/2016|0.15||3890000000||8.15|8.19|0.0049|16824447214||||
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2022-03-09|15/12/2021|0.46||467100000||46.49|46.9|0.0088|9075619132|||-0.098|-0.0602
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2021-10-27|15/09/2021|0.51||497000000||53|49.37|-0.0685|10346478740|||0.0408|0.4339
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2021-08-12|15/06/2021|0.49||346600000||69.43|68.93|-0.0072|13553887209|||0.4|0.2031
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2021-04-16|15/03/2021|0.35||288100000||22.6923|22.9385|0.0108|4429915960|||0.75|0.0839
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2021-03-19|15/12/2020|0.20||265800000||21.5308|20.2154|-0.0611|4203164274|||0|0.0403
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2020-10-29|15/09/2020|0.2||255500000||18.1923|17.6615|-0.0292|3551440978|||0.25|0.0171
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2020-08-13|15/06/2020|0.16||251200000||25.3846|23.1231|-0.0891|4955499203|||1|0.074
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2020-04-30|15/03/2020|0.08||233900000||17.1692|18.8231|0.0963|3351719383|||-0.3846|-0.1203
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2020-03-19|15/12/2019|0.13||265900000||22.0462|22.3308|0.0129|4303775907|||-0.2353|-0.0844
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2019-10-30|15/09/2019|0.17||290400000||13.2769|13.1692|-0.0081|2591876281|||-0.2273|-0.0416
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2019-08-28|15/06/2019|0.22||303000000||13.3692|13.0846|-0.0213|2609896341|||0.1579|0.0192
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2019-04-28|15/03/2019|0.19||297300000||16.4846|15.3|-0.0719|3218070971|||0.1176|0.0838
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2019-04-12|15/12/2018|0.17||274300000||18.0154|16.9231|-0.0606|3516902900|||0.8889|0.095
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2018-10-31|15/09/2018|0.09||250500000||19.63|20.22|0.0301|3832101302|||-0.55|-0.1583
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2018-08-30|15/06/2018|0.2||297600000||25.92|25.37|-0.0212|5060013768|||-0.3103|0.0572
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2018-04-28|15/03/2018|0.29||281500000||31.69|31.03|-0.0208|6186413524|||-0.2162|0.0144
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2018-03-30|15/12/2017|0.37||277500000||34.03|34.99|0.0282|6643219979|||0.7619|0.0385
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2017-10-30|15/09/2017|0.21||267200000||32.64|30.89|-0.0536|6371869052|||-0.125|0.0038
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2017-08-28|15/06/2017|0.24||266200000||25.78|27.95|0.0842|5032683566|||-0.25|0.0114
08103|SHANGHAICOMP|603938|CNY|Materials|1024794|2017-06-27|15/03/2017|0.32||263200000|||13.88|-1|||||
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-10-12|15/09/2021|-0.1||57610000||10.62|10.23|-0.0367|2221546800|||-0.9375|-0.3061
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-08-27|15/06/2021|-1.6||83020000||12.53|11.85|-0.0543|2621090500|||12.3333|-0.3846
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-04-28|15/03/2021|-0.12||134900000||10.26|9.56|-0.0682|2146240200|||-0.1429|0.171
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-04-28|15/12/2020|-0.14||115200000||10.26|9.56|-0.0682|2146240200|||0.1667|-0.4025
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-10-30|15/09/2020|-0.12||192800000||14.59|13.03|-0.1069|3052012100|||0|0.3664
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-08-28|15/06/2020|-0.12||141100000||17.33|17.19|-0.0081|3625179500|||-0.0769|-0.2917
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-04-29|15/12/2019|-0.13||199200000||15.94|16.73|0.0496|3334412000|||0.8571|0.7551
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-04-29|15/03/2020|-0.07||113500000||15.94|16.73|0.0496|3334412000|||-2.4|-0.2068
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-10-30|15/09/2019|0.05||143100000||17.15|17.03|-0.007|3587526100|||-1.625|0.2117
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-08-28|15/06/2019|-0.08||118100000||20.52|20.09|-0.021|4292480400|||-3.6667|-0.2205
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-04-26|15/12/2018|0.03||151500000||18.55|16.19|-0.1272|3880385300|||-1.75|0.7212
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-04-25|15/03/2019|-0.04||88020000||19.91|17.63|-0.1145|4164877300|||-1.5714|-0.3392
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-10-26|15/09/2018|0.07||133200000||16.22|16.08|-0.0086|3392983800|||-0.3636|-0.0994
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-08-23|15/06/2018|0.11||147900000||16.29|16.69|0.0246|3407627100|||1.75|0.3507
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-04-25|15/03/2018|0.04||109500000||27.74|27.54|-0.0072|5802797400|||0|-0.2059
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-02-03|15/12/2017|0.04||137900000||27.32|27.53|0.0077|5714939600|||-0.5|0.0029
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2017-10-27|15/09/2017|0.08||137500000||38.34|36|-0.061|8020160600|||0.1429|0.2959
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2017-08-24|15/06/2017|0.07||106100000||34.2|32.51|-0.0494|7154134000|||-0.125|-0.1039
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2017-04-26|15/03/2017|0.08||118400000||27.93|32.13|0.1504|5842542700||||
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2022-08-19|15/06/2022||0.26||6860000000|10.54|||15747729686|||-0.1875|0.3346
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2022-04-26|15/03/2022|0.32|0.32|1870000000|5140000000|12.17|10.18|-0.1635|18183099827|0|-0.6362|-0.4483|-0.1422
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2022-03-22|15/12/2021|0.58|0.08|2180000000|6222000000|14.97|14.67|-0.02|22366557729|6.25|-0.6496|0.8125|0.1237
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-10-27|15/09/2021|0.32|0.38|1940000000|6220000000|13.27|13.61|0.0256|19826601604|-0.1579|-0.6881|-0.2889|-0.0583
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-08-26|15/06/2021|0.45|0.43|2060000000|6220000000|12.67|12.92|0.0197|18930145830|0.0465|-0.6688|1.1429|0.1705
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-04-24|15/03/2021|0.21|0.21|1760000000|4670000000|13.7|13.49|-0.0153|20469060197|0|-0.6231|9.5|-0.1963
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-03-30|15/12/2020|0.02|0.08|2190000000|5680000000|13.28|13.46|0.0136|19841541441|-0.75|-0.6144|-0.9259|-0.2094
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-10-29|15/09/2020|0.27|0.272|2770000000|5680000000|17.28|17.5|0.0127|25817910890|-0.0074|-0.5123|0.0385|-0.4069
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-08-26|15/06/2020|0.26|0.19|4670000000|5680000000|17.55|17.53|-0.0011|26221313565|0.3684|-0.1778|0.3333|0.1823
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-04-25|15/03/2020|0.195|0.19|3950000000|3950000000|14.51|14.2|-0.0214|21679275349|0.0263|0|-3.2622|-0.1955
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-04-17|15/12/2019|-0.0862|0.27|4910000000|5230000000|14.73|14.6|-0.0088|22007974564|-1.3193|-0.0612|-1.4405|-0.0612
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-10-29|15/09/2019|0.1957|0.15|5230000000|5230000000|15.27|14.62|-0.0426|22814785616|0.3047|0|-0.3477|0.0784
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-08-22|15/06/2019|0.3|0.3|4850000000|4850000000|16.95|17.18|0.0136|25324860642|0|0|0.0013|0.0613
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-04-23|15/03/2019|0.2996|0.3|4570000000|4570000000|23.29|22.54|-0.0322|34797404188|-0.0013|0|0.889|-0.0805
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-04-23|15/12/2018|0.1586|0.17|4970000000|5040000000|23.29|22.54|-0.0322|34797404188|-0.0671|-0.0139|-0.4596|0.0923
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-10-30|15/09/2018|0.2935|0.27|4550000000|4550000000|19.17|20.13|0.0501|28641743869|0.087|0|-0.2024|0.0066
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-08-18|15/06/2018|0.368|0.37|4520000000|4520000000|20.78|21.5|0.0346|31047232911|-0.0054|0|0.515|0.1443
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-04-17|15/03/2018|0.2429|0.24|3950000000|3950000000|31.92|31.81|-0.0034|47691416946|0.0121|0|0.5461|-0.1988
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-03-27|15/12/2017|0.1571|0.2|4930000000|4270000000|31.21|31.42|0.0067|46630610139|-0.2145|0.1546|-0.3716|0.2641
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-10-26|15/09/2017|0.25|0.26|3900000000|4083000000|26.371|26.907|0.0203|39400700723|-0.0385|-0.0448|-0.1415|-0.0051
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-08-16|15/06/2017|0.2912|0.28|3920000000|4153000000|27.05|27.514|0.0172|40415187622|0.04|-0.0561|0.4061|0.1701
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-04-17|15/03/2017|0.2071|0.19|3350000000|3164000000|28.821|28.721|-0.0035|43061224428|0.09|0.0588|0.8119|-0.2281
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-03-31|15/12/2016|0.1143|0.32|4340000000|4111000000|28.836|29.164|0.0114|43083637746|-0.6428|0.0557|-0.4481|0.352
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2016-10-25|15/09/2016|0.2071|0.28|3210000000|3322000000|29.514|29.064|-0.0152|44096631374|-0.2604|-0.0337||
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2022-04-23|15/03/2022|0.728||17100000000||18.99|18.59|-0.0211|71944569121|||0.5104|-0.2297
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2022-04-12|15/12/2021|0.482||22200000000||18.84|19.46|0.0329|71376288023|||-0.1236|0.3365
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-10-29|15/09/2021|0.55||16610000000||25.8|25.43|-0.0143|97744594566|||1.037|0.2728
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-08-28|15/06/2021|0.27||13050000000||20.52|22.3|0.0867|77741053665|||-0.5263|0.3824
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-04-30|15/03/2021|0.57||9440000000||12.81|12.33|-0.0375|48531330792|||1.28|-0.3543
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-04-15|15/12/2020|0.25||14620000000||10.98|11.23|0.0228|41598280439|||0.4706|0.2702
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-10-31|15/09/2020|0.17||11510000000||8.21|8.2|-0.0012|31103998017|||0.2143|0.1407
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-08-28|15/06/2020|0.14||10090000000||8.14|8.17|0.0037|30838800653|||0.2727|0.2772
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-04-29|15/03/2020|0.11||7900000000||7.42|7.53|0.0148|28111043433|||0.2222|-0.3178
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-04-14|15/12/2019|0.09||11580000000||7.26|7.53|0.0372|27504875965|||-0.4706|0.3786
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-10-30|15/09/2019|0.17||8400000000||6.47|6.42|-0.0077|24511919575|||0.0625|-0.0708
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-08-30|15/06/2019|0.16||9040000000||6.74|6.66|-0.0119|25534828081|||0.3333|0.1286
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-04-25|15/03/2019|0.12||8010000000||8.26|7.8|-0.0557|31293426254|||3|-0.2992
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-04-16|15/12/2018|0.03|0.02|11430000000|9576000000|8.53|8.4|-0.0152|32316332954|0.5|0.1936|-0.7857|0.1881
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-10-30|15/09/2018|0.14||9620000000|9620000000|6.77|6.95|0.0266|25648485384||0|-0.44|-0.0925
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-08-28|15/06/2018|0.25||10600000000||6.62|6.83|0.0317|25080202480|||0.9231|0.3233
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-04-27|15/03/2018|0.13||8010000000||8|7.91|-0.0113|30308402312|||-0.7636|-0.2116
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-04-17|15/12/2017|0.55||10160000000||8.67|8.37|-0.0346|32846731295|||3.2308|0.0059
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-10-28|15/09/2017|0.13||10100000000||10.11|10.07|-0.004|38302242121|||-0.35|0.0243
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-08-29|15/06/2017|0.2||9860000000||9.91|10|0.0091|37544532786|||0.0905|0.2069
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-04-27|15/03/2017|0.1834|0.17|8170000000||10.614|10.952|0.0318|40211673981|0.0788||0.4108|-0.4071
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-04-18|15/12/2016|0.13|0.14|13780000000|11870000000|11.378|11.6|0.0195|43106126171|-0.0714|0.1609|-0.2078|0.6385
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2016-10-28|15/09/2016|0.1641|0.14|8410000000|10194000000|8.632|8.565|-0.0078|32702765979|0.1721|-0.175||
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2022-04-30|15/03/2022|0.11||||8.34|||8311358340|||0.5714|0
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2022-03-22|15/12/2021|0.07||1010000000||11.83|12.08|0.0211|11789372510|||-0.4167|-0.1855
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2021-10-20|15/09/2021|0.12||1240000000||11.28|11.9|0.055|11241261168|||0.0909|0.2572
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2021-08-18|15/06/2021|0.11||986300000||12|11.84|-0.0133|11958788760|||0|0.1593
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2021-04-24|15/03/2021|0.11||850800000||8.42|8.37|-0.0059|8391083523|||1.2|-0.0843
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2021-04-22|15/12/2020|0.05||929100000||8.53|8.42|-0.0129|8500705411|||-0.5833|0.1361
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2020-10-20|15/09/2020|0.12||817800000||10.3|10.4|0.0097|10264627209|||5|-0.0887
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2020-08-29|15/06/2020|0.02||897400000||11.25|11.05|-0.0178|11211364463|||0|0.7548
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2020-04-28|15/03/2020|0.02||511400000||7.98|8.44|0.0576|7952594544|||0|-0.4208
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2020-04-17|15/12/2019|0.02||883000000||7.58|7.67|0.0119|7553968157|||-0.3333|0.2329
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2019-10-16|15/09/2019|0.03||716200000||6.81|6.44|-0.0543|6786612564|||-0.625|0.108
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2019-08-31|15/06/2019|0.08||646400000||7.03|7.1|0.01|7005857291|||0|0.2096
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2019-04-23|15/03/2019|0.08||534400000||8.7|8.5|-0.023|8670121661|||0.6|-0.2389
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2019-04-10|15/12/2018|0.05||702100000||8.84|8.4|-0.0498|8809641205|||-0.2857|0.0456
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2018-10-16|15/09/2018|0.07||671500000||5.07|5.07|0|5052588422|||-0.125|0.0414
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2018-08-15|15/06/2018|0.08||644800000||6.84|6.6|-0.0351|6816509745|||0|0.0892
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2018-04-21|15/03/2018|0.08||592000000||7.88|8.12|0.0305|7852938066|||7|-0.0335
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2018-02-03|15/12/2017|0.01||612500000||6.88|6.88|0|6856372336|||-0.8|0.1212
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2017-10-21|15/09/2017|0.05||546300000||8.175|8.242|0.0082|8146925033|||0|0.0701
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2017-08-15|15/06/2017|0.05||510500000||8.158|8.083|-0.0092|8129983218|||0|0.0008
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2017-04-25|15/03/2017|0.05||510100000||7.217|7.433|0.0299|7192214881|||0|0.0907
08107|SHANGHAICOMP|600330|CNY|Information Technology|100540|2017-04-18|15/12/2016|||467700000||8.242|7.817|-0.0516|8213694374||||
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2022-04-07|15/12/2021|0.03||232600000||10.21|9.77|-0.0431|3019313463|||-0.8125|-0.2088
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-10-21|15/09/2021|0.16||294000000||9.45|8.9|-0.0582|2794565284|||-0.1111|-0.1107
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-07-29|15/06/2021|0.18||330600000||9.34|9.44|0.0107|2762036053|||1|0.3752
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-04-30|15/03/2021|0.09||240400000||7.99|8.36|0.0463|2362812320|||0.125|-0.0908
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-04-10|15/12/2020|0.08||264400000||7.99|7.8|-0.0238|2362812320|||-0.1111|-0.0262
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-10-23|15/09/2020|0.09||271500000||8.91|8.66|-0.0281|2634875847|||0|0.2855
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-08-22|15/06/2020|0.09||211200000||9.21|9.15|-0.0065|2723592263|||0|0.6735
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-04-24|15/03/2020|0.09||126200000||8.09|7.83|-0.0321|2392384553|||0|-0.453
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-04-10|15/12/2019|0.09||230700000||8.13|7.79|-0.0418|2404213390|||-0.3571|0.4276
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-10-25|15/09/2019|0.14||161600000||10|10.13|0.013|2957212000|||0|-0.2992
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-08-20|15/06/2019|0.14||230600000||12.75|12.79|0.0031|3770445300|||0.4|0.2776
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-04-22|15/03/2019|0.1||180500000||11.53|11.06|-0.0408|3409665357|||-0.0909|-0.2173
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-04-12|15/12/2018|0.11||230600000||11.98|11.85|-0.0109|3542739841|||0.1|0.4512
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-10-22|15/09/2018|0.1||158900000||8.65|8.63|-0.0023|2557988267|||0.1111|-0.2919
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-08-21|15/06/2018|0.09||224400000||10.61|10.3|-0.0292|3137601830|||0.125|0.2571
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-04-24|15/03/2018|0.08||178500000||13.1|13.9|0.0611|3873947833|||0|-0.0785
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-04-10|15/12/2017|0.08||193700000||13.23|14.3|0.0809|3912391341|||-0.3333|0.0533
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2017-10-30|15/09/2017|0.12||183900000|||8.68|-1||||0.0909|-0.0102
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2017-10-10|15/06/2017|0.11||185800000|||8.68|-1||||0.375|0.33
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2017-05-04|15/03/2017|0.08||139700000|||8.68|-1|||||
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2022-04-28|15/12/2021|||||5.14|5.39|0.0486|4383750401|||0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2022-04-28|15/03/2022|||||5.14|5.39|0.0486|4383750401|||0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-10-23|15/09/2021|0.00||1090000000||7.33|7.26|-0.0095|6251535202|||0|-0.121
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-08-28|15/06/2021|0.00||1240000000||8.33|8.5|0.0204|7104404952|||0|0.3305
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-04-24|15/03/2021|0.00||932000000||5.58|5.63|0.009|4759013140|||-1|-0.721
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-04-24|15/12/2020|-0.42||3340000000||5.58|5.63|0.009|4759013140|||-11.5|2.4712
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-10-28|15/09/2020|0.04||962200000||6.12|5.79|-0.0539|5219562772|||-0.5|-0.1007
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-08-22|15/06/2020|0.08||1070000000||7.01|6.98|-0.0043|5978617143|||0|0.6059
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-04-28|15/03/2020|0.00||666300000||5.8|5.47|-0.0569|4946644713|||0|-0.6583
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-04-18|15/12/2019|0.00||1950000000||5.88|6.06|0.0306|5014874228|||-1|0.7257
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-10-30|15/09/2019|0.04||1130000000||6.06|5.78|-0.0462|5168390636|||-0.4286|0.1379
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-08-23|15/06/2019|0.07||993100000||6.02|5.96|-0.01|5134275879|||0.1667|-0.1991
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-04-29|15/03/2019|0.06||1240000000||7.58|7.13|-0.0594|6464752640|||-0.5|-0.5603
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-04-20|15/12/2018|0.12||2820000000||7.86|7.78|-0.0102|6703556349|||1.4|1.3306
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-10-30|15/09/2018|0.05||1210000000||5.34|5.32|-0.0037|4554324595|||-0.375|0.1
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-08-15|15/06/2018|0.08||1100000000||6.65|6.54|-0.0165|5671583919|||0.6|0.1
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-04-27|15/03/2018|0.05||1000000000||8.5|7.95|-0.0647|7249392875|||-0.75|-0.6429
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-03-20|15/12/2017|0.20||2800000000||7.58|8.15|0.0752|6464752640|||1.5|1.9639
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-10-30|15/09/2017|0.08||944700000||10.3|9.854|-0.0433|8784558588|||0.6|0.305
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-08-25|15/06/2017|0.05||723900000||10.239|10.662|0.0413|8732533644|||0.6667|0.1423
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-04-28|15/03/2017|0.03||633700000|||10.885|-1||||0|-0.675
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-04-15|15/12/2016|||1950000000|||10.885|-1|||||
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2022-04-28|15/03/2022|-0.11||1400000000||3.67|3.31|-0.0981|5867973515|||-1.9167|0.0526
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-10-27|15/09/2021|0.12||1330000000||2.97|2.94|-0.0101|4748741457|||0|-0.0075
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-08-24|15/06/2021|0.12||1340000000||3.53|3.42|-0.0312|5644126951|||-0.52|-0.3431
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-04-28|15/03/2021|0.25||2040000000||2.69|2.97|0.1041|4301048710|||2.125|-0.1741
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-04-16|15/12/2020|0.08||2470000000||2.71|2.78|0.0258|4333026736|||-0.5|0.488
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-10-28|15/09/2020|0.16||1660000000||2.9|2.99|0.031|4636818365|||0|0.537
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-08-24|15/06/2020|0.16||1080000000||3|3.02|0.0067|4796708496|||-9|0.565
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-04-28|15/03/2020|-0.02||690100000||3.44|3.03|-0.1192|5500225834|||-0.3333|-0.6406
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-04-03|15/12/2019|-0.03||1920000000||3.26|3.29|0.0092|5212423217|||-1.5|0.9634
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-10-30|15/09/2019|0.06||977900000||2.82|2.72|-0.0355|4508905880|||-0.3333|0.395
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-08-24|15/06/2019|0.09||701000000||2.75|2.66|-0.0327|4396982788|||8|-0.3741
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-04-27|15/12/2018|0.01||1120000000||2.8|3.08|0.1|4476927853|||0|0.1089
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-10-30|15/09/2018|0.01||1010000000||2.12|2.19|0.033|3389673821|||-0.8889|0.2829
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-08-25|15/06/2018|0.09||787300000||2.29|2.33|0.0175|3661487424|||-2|0.3241
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-04-28|15/03/2018|-0.09||594600000||3.67|3.64|-0.0082|5867973515|||0|-0.5391
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-04-12|15/12/2017|||1290000000||4.01|3.91|-0.0249|6411600722|||0|0.669
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-10-28|15/09/2017|0.03||772900000||4.8|4.79|-0.0021|7674733899|||0|-0.1016
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-08-30|15/06/2017|0.03||860300000||4.71|4.69|-0.0042|7530832400|||0.5|0.2894
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-04-28|15/03/2017|0.02||667200000||5.14|5.12|-0.0039|8218360343|||0|-0.3134
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-03-25|15/12/2016|||971700000||5.58|5.48|-0.0179|8921877681||||
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2022-04-28|15/12/2021|||||6.23|6.25|0.0032|2121152030|||0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2022-04-28|15/03/2022|||||6.23|6.25|0.0032|2121152030|||0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2021-10-30|15/09/2021|0.03||297000000||6.98|6.88|-0.0143|2376507410|||0|-0.1529
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2021-08-28|15/06/2021|0.03||350600000||7.44|7.12|-0.043|2533125389|||0|-0.2012
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2021-04-29|15/03/2021|0.03||438900000||6.88|7.74|0.125|2342460058|||0|0.27
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2021-04-29|15/12/2020|0.03||345600000||6.88|7.74|0.125|2342460058|||-0.625|0.0088
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2020-10-29|15/09/2020|0.08||342600000||8.4|8.59|0.0226|2859980126|||-0.5|0.0787
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2020-08-18|15/06/2020|0.16||317600000||8.39|8.66|0.0322|2856575634|||4.3333|0.4339
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2020-04-25|15/03/2020|0.03||221500000||7.17|7.15|-0.0028|2441197459|||2|-0.2507
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2020-04-25|15/12/2019|0.01||295600000||7.17|7.15|-0.0028|2441197459|||-0.8|0.0445
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2019-10-30|15/09/2019|0.05||283000000||10.25|9.75|-0.0488|3489856860|||-0.5455|0.0064
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2019-08-20|15/06/2019|0.11||281200000||11.4|11.2|-0.0175|3881401646|||-0.5769|-0.3879
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2019-04-30|15/03/2019|0.26||459400000||13.42|12.58|-0.0626|4569158959|||-27|0.36
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2019-04-19|15/12/2018|-0.01||337800000||16.04|14.73|-0.0817|5461200705|||-1.0909|-0.0248
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2018-10-30|15/09/2018|0.11||346400000||11.05|11.15|0.009|3762235997|||-0.3889|-0.2465
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2018-08-23|15/06/2018|0.18||459740000||15.06|14.49|-0.0378|5127536173|||-0.4545|-0.1147
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2018-04-26|15/03/2018|0.33||519300000||24.94|22.87|-0.083|8491417751|||0.7368|0.0204
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2018-03-16|15/12/2017|0.19||508900000||27.49|27.23|-0.0095|9359625784|||0.1875|0.0691
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2017-10-31|15/09/2017|0.16||476000000||24.82|26.32|0.0604|8450560605|||-0.3333|0.0925
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2017-08-30|15/06/2017|0.24||435700000||23.107|24.157|0.0454|7867329140|||-0.25|-0.1976
08111|SHANGHAICOMP|603900|CNY|Consumer Discretionary|994617|2017-04-28|15/03/2017|0.32||543000000||23.886|24.279|0.0165|8132558033||||
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2022-04-28|15/03/2022|-0.04||66340000||7.03|7.29|0.037|1827800055|||-0.6|-0.4421
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-10-29|15/09/2021|-0.1||118900000||12.62|12.63|0.0008|3281199970|||1.5|-0.2714
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-08-27|15/06/2021|-0.04||163200000||12.84|12.62|-0.0171|3338400040|||-0.7143|0.4069
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-04-28|15/03/2021|-0.14||116000000||13.02|13.01|-0.0008|3385200119|||-0.8158|3.3107
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-04-28|15/12/2020|-0.76||26910000||13.02|13.01|-0.0008|3385200119|||5.9091|-0.6783
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-10-28|15/09/2020|-0.11||83640000||13.04|13.02|-0.0015|3390399990|||-0.2143|-0.0508
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-08-28|15/06/2020|-0.14||88120000||14.06|13.53|-0.0377|3655600109|||1.3333|0.7716
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-04-28|15/03/2020|-0.06||49740000||13.11|12.96|-0.0114|3408599911|||5|-0.683
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-04-28|15/12/2019|-0.01||156900000||13.11|12.96|-0.0114|3408599911|||-1.3333|-0.1879
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-10-29|15/09/2019|0.03||193200000||14.92|14.76|-0.0107|3879200020|||2|0.2846
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-08-29|15/06/2019|0.01||150400000||13.38|13.14|-0.0179|3478800030|||-1.0417|1.2606
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-04-26|15/12/2018|-0.24||66530000||13.45|13.08|-0.0275|3496999950|||-4.4286|-0.7312
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-10-29|15/09/2018|0.07||247500000||12.65|12.63|-0.0016|3288999901|||6|0.0577
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-08-25|15/06/2018|0.01||234000000||12.45|12.46|0.0008|3236999950|||-1.2|3.8974
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-04-28|15/03/2018|-0.05||47780000||11.94|12.17|0.0193|3104399891|||-0.5|-0.4306
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-04-23|15/12/2017|-0.1||83920000||11.7|11.76|0.0051|3041999950|||-3.5|-0.4709
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2017-10-28|15/09/2017|0.04||158600000||15.8|14.82|-0.062|4108000050|||-0.5556|-0.3248
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2017-08-25|15/06/2017|0.09||234900000||15.146|15.415|0.0178|3937959976|||0.5|0.459
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2017-04-26|15/03/2017|0.06||161000000||16.746|15.892|-0.051|4353960075||||
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2022-04-29|15/12/2021|||||16.35|||2591716125|||0|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2022-04-29|15/03/2022|0.00|||215000000|16.35|||2591716125|||-1|0
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2021-10-29|15/09/2021|0.23||223140000||26.47|27.7|0.0465|4195885165|||-0.0417|-0.0741
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2021-08-18|15/06/2021|0.24||241000000|241000000|30.18|27.12|-0.1014|4783975022||0|-0.2799|0.1106
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2021-04-29|15/03/2021|0.3333||217000000||39.7167|38.3083|-0.0355|6295674911|||0.1426|-0.0181
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2021-04-20|15/12/2020|0.2917|0.61|221000000||43.8583|43.0583|-0.0182|6952189497|-0.5218||-0.1666|0.0138
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2020-10-30|15/09/2020|0.35||218000000||38.2333|33.8333|-0.1151|6060544667|||-0.2857|-0.1174
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2020-08-22|15/06/2020|0.49||247000000||50.2916|48.9583|-0.0265|7971967845|||0.1395|0.2932
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2020-04-29|15/03/2020|0.43||191000000||43.2666|47.9333|0.1079|6858401527|||0.4333|-0.1767
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2020-04-22|15/12/2019|0.3|0.64|232000000||42.8666|42.625|-0.0056|6794995992|-0.5313||-0.5|0.0594
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2019-10-29|15/09/2019|0.6|0.57|219000000||49.2|47.85|-0.0274|7798922502|0.0526||0.2766|-0.1344
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2019-08-17|15/06/2019|0.47|0.57|253000000||47.075|48.4166|0.0285|7462078671|-0.1754||0.1463|0.1448
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2019-04-30|15/03/2019|0.41||221000000||61.47|62.38|0.0148|9743901507|||0.025|-0.116
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2019-04-20|15/12/2018|0.4|0.56|250000000||62.2|61.19|-0.0162|9859617198|-0.2857||-0.2982|0.0787
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2018-10-31|15/09/2018|0.57|0.57|231750000||52.97|52.36|-0.0115|8396526183|0||0.425|-0.0138
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2018-08-22|15/06/2018|0.4||234990000||74.8|77.22|0.0324|11856903335|||-0.0244|0.1217
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2018-04-28|15/03/2018|0.41|0.41|209500000|209750000|77.92|78.21|0.0037|12351468562|0|-0.0012|0|-0.162
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2018-03-30|15/12/2017|0.41||250000000||70.63|78.28|0.1083|11195895933|||-0.2115|0.0638
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2017-10-27|15/09/2017|0.52||235000000||67.61|65.33|-0.0337|10717181939|||0.0196|-0.1034
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2017-08-31|15/06/2017|0.51||262100000||54.56|57.4|0.0521|8648564650|||0.1087|0.3298
08113|SHANGHAICOMP|603096|CNY|Communication Services|1008996|2017-04-24|15/03/2017|0.46||197100000|||31.03|-1|||||
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2022-08-17|15/06/2022||2.38|||118.6|||8263786974|||1.1062|0
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2022-04-16|15/03/2022|1.13|1.13|894800000||131.25|126.2|-0.0385|9145211250|0||-0.6781|-0.3743
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2022-04-09|15/12/2021|3.51|2.65|1430000000||177.48|170.89|-0.0371|12366415646|0.3245||1.1534|0.9369
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2021-10-18|15/09/2021|1.63|2.06|738300000||123.61|112.2|-0.0923|8612872901|-0.2087||0|-0.1211
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2021-08-18|15/06/2021|1.63||840000000||135.55|125.92|-0.071|9444826003|||1.1447|0.4909
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2021-04-18|15/03/2021|0.76||563400000||145.49|134.88|-0.0729|10137423505|||-0.7077|-0.4197
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2021-04-14|15/12/2020|2.6||970800000||141.65|145.41|0.0265|9869859945|||1.2414|0.4121
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2020-10-22|15/09/2020|1.16||687500000||252.76|240.18|-0.0498|17611760345|||1|0.7692
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2020-08-06|15/06/2019|0.58||388600000||264.6|255.48|-0.0345|18436746305|||-0.463|-0.4485
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2020-08-06|15/06/2020|1.08||704600000||264.6|255.48|-0.0345|18436746305|||2.7241|1.1727
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2020-05-27|15/03/2019|0.29||324300000|||87.29|-1||||-0.6282|-0.2709
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2020-05-27|15/03/2020|0.78||444800000|||87.29|-1||||-0.7914|-0.7271
08114|SHANGHAICOMP|605168|CNY|Communication Services|1162099|2020-04-23|15/12/2019|3.74||1630000000|||87.29|-1|||||
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2022-04-29|15/03/2022|0.1||||4.32|||17878704724|||-0.0909|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2022-04-21|15/12/2021|0.11|0.13|6850000000||4.5|4.42|-0.0178|18623650014|-0.1538||0.375|0.1551
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-10-30|15/09/2021|0.08|0.1|5930000000||4.17|4.1|-0.0168|17257915995|-0.2||-0.4286|0.0514
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-08-27|15/06/2021|0.14|0.13|5640000000||5.23|5.1|-0.0249|21644819984|0.0769||1.3333|0.0951
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-04-30|15/03/2021|0.06|0.06|5150000000||3.76|3.74|-0.0053|15561094194|0||-0.5|-0.2493
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-04-21|15/12/2020|0.12|0.04|6860000000||3.58|3.85|0.0754|14816147918|2||0.7143|0.3269
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-10-30|15/09/2020|0.07|0.07|5170000000||3.06|3.03|-0.0098|12664081773|0||-0.4167|0.0423
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-08-28|15/06/2020|0.12|0.15|4960000000||3.17|3.27|0.0315|13119327103|-0.2||5|0.3933
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-04-28|15/03/2020|0.02||3560000000||3.13|3.02|-0.0351|12953783706|||-0.7143|-0.3776
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-03-28|15/12/2019|0.07||5720000000||3.08|3.01|-0.0227|12746853472|||0.1667|0.2599
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-10-30|15/09/2019|0.06||4540000000||3.33|3.31|-0.006|13781500695|||-0.5|-0.0442
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-08-31|15/06/2019|0.12||4750000000||3.23|3.28|0.0155|13367642200|||5|0.0845
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-04-27|15/03/2019|0.02||4380000000||3.87|3.74|-0.0336|16016338538|||-0.7143|-0.1949
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-03-29|15/12/2018|0.07||5440000000||4.01|3.98|-0.0075|16595742404|||0.4|0.1477
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-10-30|15/09/2018|0.05||4740000000||3.75|3.96|0.056|15519708345|||-0.5|-0.0084
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-08-28|15/06/2018|0.10||4780000000||3.72|3.79|0.0188|15395550797|||9|0.6094
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-04-30|15/03/2018|0.01||2970000000||4.18|4.35|0.0407|17299300858|||-0.9167|-0.5359
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-03-30|15/12/2017|0.12||6400000000||4.2|4.35|0.0357|17382072557|||3|0.8497
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-10-28|15/09/2017|0.03||3460000000||4.98|4.83|-0.0301|20610172761|||-0.625|-0.0086
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-08-28|15/06/2017|0.08||3490000000||4.64|4.9|0.056|19203051906|||0|0.7192
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-04-28|15/03/2017|||2030000000||5.23|4.95|-0.0535|21644819984|||0|-0.6582
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-03-29|15/12/2016|||5940000000||5.51|5.54|0.0054|22803625742||||
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2022-04-25|15/03/2022|-0.05||852700000||4.34|3.63|-0.1636|5146318278|||-1.8333|-0.2585
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2022-04-08|15/12/2021|0.06||1150000000||4.82|4.65|-0.0353|5715496339|||2|-0.0574
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2021-10-27|15/09/2021|0.02||1220000000||4.38|4.26|-0.0274|5193749736|||0|0.2735
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2021-08-24|15/06/2021|0.02||958000000||4.31|4.28|-0.007|5110744402|||-1.4|0.0448
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2021-04-27|15/03/2021|-0.05||916900000||4.89|4.77|-0.0245|5798501108|||0|-0.0075
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2021-03-18|15/12/2020|-0.05||923800000||5.21|5.31|0.0192|6177953337|||0|-0.1031
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2020-10-16|15/09/2020|-0.05||1030000000||4.6|4.66|0.013|5454622755|||-2.6667|0.3498
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2020-08-25|15/06/2020|0.03||763100000||4.85|4.74|-0.0227|5751069650|||-1.6|58.4778
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2020-04-29|15/03/2020|-0.05||12830000||4.85|4.79|-0.0124|5751069650|||0|-0.6197
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2020-04-23|15/12/2019|-0.05||33740000||5.04|4.89|-0.0298|5976369358|||0.25|0.7023
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2019-10-29|15/09/2019|-0.04||19820000||5.77|5.82|0.0087|6841994314|||0|-0.3926
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2019-08-14|15/06/2019|-0.04||32630000||5.15|5.12|-0.0058|6106806150|||0.3333|0.8311
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2019-04-25|15/03/2019|-0.03||17820000||9.25|7.5|-0.1892|10968535115|||-1.1579|-0.5283
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2019-03-12|15/12/2018|0.19||37780000||6.89|7.02|0.0189|8170076268|||-10.5|0.2815
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2018-10-29|15/09/2018|-0.02||29480000||5.47|5.55|0.0146|6486257814|||-0.3333|-0.3257
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2018-08-29|15/06/2018|-0.03||43720000||5.47|5.55|0.0146|6486257814|||0.5|0.2743
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2018-04-25|15/03/2018|-0.02||34310000||5.34|5.36|0.0037|6332105858|||0|-0.2899
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2018-04-12|15/12/2017|-0.02||48320000||5.56|5.89|0.0594|6592978877|||0|0.6237
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2017-10-31|15/09/2017|-0.02||29760000||7.51|7.56|0.0067|8905264997|||-0.3333|-0.1749
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2017-08-23|15/06/2017|-0.03||36070000||7.58|8.25|0.0884|8988269766|||0|0.3121
08116|SHANGHAICOMP|600800|CNY|Information Technology|100903|2017-04-27|15/03/2017|-0.03||27490000||10.72|10.68|-0.0037|12711643174||||
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2022-03-30|15/12/2021|-0||1490000000||3.34|3.47|0.0389|28943629186|||-1|0.155
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2021-10-29|15/09/2021|0.04||1290000000||3.9|3.93|0.0077|33796454936|||1|0.3565
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2021-08-30|15/06/2021|0.02||951000000||4.36|4.33|-0.0069|37782703700|||1|0.4148
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2021-04-28|15/03/2021|0.01||672200000||4.82|4.8|-0.0041|41768952464|||-1.3333|-0.2603
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2021-04-28|15/12/2020|-0.03||908800000||4.82|4.8|-0.0041|41768952464|||-1.75|-0.3366
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2020-10-30|15/09/2020|0.04||1370000000||6.09|5.87|-0.0361|52774464278|||-0.2|0.123
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2020-08-30|15/06/2020|0.05||1220000000||6.9|6.91|0.0014|59793727328|||1.5|0.456
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2020-04-27|15/03/2020|0.02||837900000||5.3|5.29|-0.0019|45928516212|||0|-0.3928
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2020-04-27|15/12/2019|0.02||1380000000||5.3|5.29|-0.0019|45928516212|||0|1.1313
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2019-10-30|15/09/2019|||647500000||5.496|5.4515|-0.0081|47626984874|||0|-0.1723
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2019-08-28|15/06/2019|0.01||782300000||7.9594|7.7727|-0.0235|68974351325|||-0.5|-0.2405
08117|SHANGHAICOMP|601162|CNY|Financial|1162034|2019-04-26|15/03/2019|0.02||1030000000||8.6798|7.577|-0.127|75216719619||||
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2022-04-28|15/12/2021|||||27.1|27.53|0.0159|20921200294|||0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2022-04-28|15/03/2022|||||27.1|27.53|0.0159|20921200294|||0|0
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2021-10-28|15/09/2021|0.18||666000000||37.3|37.68|0.0102|28795599411|||0|-0.106
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2021-08-18|15/06/2021|0.18||745000000|745000000|43.06|44.92|0.0432|33242321060||0|8|1.1495
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2021-04-30|15/03/2021|0.02||346600000||33.95|32.18|-0.0521|26209400589|||-0.9565|-0.7506
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2021-03-18|15/12/2020|0.46||1390000000||33.26|35.89|0.0791|25676718704|||4.1111|1.9574
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2020-10-28|15/09/2020|0.09||470000000|470000000|45.39|43.4|-0.0438|35041079529||0|8|-0.1842
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2020-08-06|15/06/2020|0.01||576100000||51.69|56.25|0.0882|39904678940|||0|1.1822
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2020-04-28|15/03/2020|0.01||264000000||27.78|25.63|-0.0774|21446160530|||-0.9667|-0.733
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2020-03-17|15/12/2019|0.3||988700000||24.1|25.42|0.0548|18605200294|||4|1.3068
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2019-10-25|15/09/2019|0.06||428600000||22.11|22.36|0.0113|17068920471|||-0.25|-0.0628
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2019-08-15|15/06/2019|0.08||457300000||22.49|21.75|-0.0329|17362279823|||7|0.7192
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2019-04-25|15/03/2019|0.01||266000000||22|21.22|-0.0355|16984000000|||-0.9474|-0.6063
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2019-04-11|15/12/2018|0.19||675700000||21.45|20.9|-0.0256|16559400589|||3.75|1.1755
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-10-28|15/09/2017|0.04||310600000||16.99|16.77|-0.0129|13116279823|||0.3333|-0.0734
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-10-28|15/09/2018|0.03||335200000||16.99|16.77|-0.0129|13116279823|||-0.5714|-0.1668
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-08-24|15/06/2018|0.07||402300000||22.09|21.95|-0.0063|17053480118|||0|0.895
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-04-26|15/03/2018|||212300000||38.48|34.44|-0.105|29706559647|||0|-0.8575
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-02-03|15/12/2017|0.29||1490000000|||6.55|-1||||2.2222|2.5749
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2018-01-30|15/06/2017|0.09||416800000|||6.55|-1||||-10|1.2041
08118|SHANGHAICOMP|603712|CNY|Information Technology|1072213|2017-05-04|15/03/2017|-0.01||189100000|||6.55|-1|||||
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2022-04-27|15/03/2022|0.03||518400000||3.53|3.61|0.0227|3839705652|||2|-0.0975
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2022-04-19|15/12/2021|0.01||574400000||4.23|4.24|0.0024|4601120429|||-0.75|-0.1145
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-10-29|15/09/2021|0.04||648700000||4.9|5.08|0.0367|5329903177|||0.3333|0.0719
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-08-18|15/06/2021|0.03||605200000||4.65|4.56|-0.0194|5057969346|||0|0.1836
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-04-20|15/03/2021|0.03||511300000||4.18|4.06|-0.0287|4546733455|||0.5|-0.2309
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-04-20|15/12/2020|0.02||664800000||4.18|4.06|-0.0287|4546733455|||-0.5|0.1196
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-10-29|15/09/2020|0.04||593800000||4.77|4.88|0.0231|5188497460|||1|0.1162
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-08-27|15/06/2020|0.02||532000000||5.9|6.19|0.0492|6417638498|||0|0.3011
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-04-28|15/03/2020|0.02||408900000||4.8|4.55|-0.0521|5221129748|||1|0.001
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-04-28|15/12/2019|0.01||408500000||4.8|4.55|-0.0521|5221129748|||0|-0.0397
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-10-29|15/09/2019|0.01||425400000||3.54|3.47|-0.0198|3850582995|||0|0.1472
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-08-28|15/06/2019|0.01||370800000||3.5|3.52|0.0057|3807073624|||0|0.1668
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-04-26|15/12/2018|||317800000||4.49|4.31|-0.0401|4883931342|||0|-0.1281
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-04-26|15/03/2019|0.02||364500000||4.49|4.31|-0.0401|4883931342|||1|0.0995
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-10-29|15/09/2018|0.01||331500000||3.02|3.12|0.0331|3284960649|||-0.6667|-0.1605
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-08-18|15/06/2018|0.03||394900000||4.07|4|-0.0172|4427082943|||0.5|0.2625
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-04-28|15/03/2018|0.02||312800000||4.59|4.39|-0.0436|4992705289|||0|0.1615
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-04-12|15/12/2017|0.02||269300000||4.3|4.19|-0.0256|4677262088|||1|-0.2509
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-10-30|15/09/2017|0.01||359500000||6.52|5.621|-0.1379|7092034272|||-0.5|0.1038
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-08-29|15/06/2017|0.02||325700000||6.52|5.107|-0.2167|7092034272|||0|0.2199
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-04-27|15/03/2017|0.02||267000000||10.74|10.77|0.0028|11682277099|||0|1.032
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-04-10|15/12/2016|||131400000||13.2|12.68|-0.0394|14358106030||||
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2022-04-26|15/03/2022|0.14||1070000000||6.25|6.56|0.0496|8920177688|||0.2727|-0.1575
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2022-03-24|15/12/2021|0.11||1270000000||7.13|6.93|-0.0281|10176138869|||-0.3529|-0.0662
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2021-10-25|15/09/2021|0.17||1360000000||6.07|6.17|0.0165|8663276815|||0.7|0.3204
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2021-08-25|15/06/2021|0.1||1030000000||5.97|6.05|0.0134|8520553428|||-0.1667|0.1767
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2021-04-27|15/03/2021|0.12||875300000||6.13|6.13|0|8748910439|||0.3333|-0.0095
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2021-03-25|15/12/2020|0.09||883700000||6.68|6.54|-0.021|9533885667|||-0.3077|-0.0783
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2020-10-28|15/09/2020|0.13||958800000||6.71|6.83|0.0179|9576702820|||0.4444|0.1909
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2020-08-26|15/06/2020|0.09||805100000||7.68|7.41|-0.0352|10961114097|||0|0.124
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2020-04-28|15/03/2020|0.09||716300000||6.96|6.94|-0.0029|9933509927|||0.125|-0.2135
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2020-03-27|15/12/2019|0.08||910800000||7.13|6.93|-0.0281|10176138869|||-0.3333|0.2721
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2019-10-25|15/09/2019|0.12||715970000||7.18|7.27|0.0125|10247499882|||0.3333|0.1327
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2019-08-26|15/06/2019|0.09||632100000||7.45|7.39|-0.0081|10632851531|||0.3846|0.0666
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2019-04-23|15/03/2019|0.065||592630000||9.7|9.5|-0.0206|13844115499|||0.0833|-0.1735
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2019-03-26|15/12/2018|0.06||717000000||10.28|10.09|-0.0185|14671907879|||-0.3333|0.1515
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2018-10-24|15/09/2018|0.09||622690000||7.04|6.9|-0.0199|10047688093|||-0.25|0.0127
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2018-08-28|15/06/2018|0.12||614900000||8.28|8.47|0.0229|11817451019|||0.5584|0.2474
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2018-04-24|15/03/2018|0.077||492940000||12.88|13|0.0093|18382702342|||0.1|-0.1764
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2018-03-27|15/12/2017|0.07||598500000||12.18|13.72|0.1264|17383642713|||-0.3636|0.0627
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2017-10-26|15/09/2017|0.11||563180000||16.38|16.17|-0.0128|23378000486|||0.1|0.1295
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2017-08-29|15/06/2017|0.1||498600000||18.14|18.21|0.0039|25889922849|||0.1905|0.0216
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2017-04-26|15/03/2017|0.084||488070000||13.4|15.89|0.1858|19124860418|||0|0.0247
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2017-03-29|15/12/2016|||476300000||8.24|8.09|-0.0182|11760361937|||0|-0.1416
08120|SHANGHAICOMP|600874|CNY|Industrials|100968|2016-10-27|15/09/2016|0.09||554840000||8.9|8.7|-0.0225|12702332483||||
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2021-10-28|15/09/2021|-0.02||51270000||2.68|2.71|0.0112|1731590457|||-0.3333|-0.8425
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2021-08-30|15/06/2021|-0.03||325500000||2.68|2.81|0.0485|1731590457|||0.5|0.6727
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2021-04-28|15/03/2021|-0.02||194600000||2.9|2.79|-0.0379|1873735957|||-1.1818|0.1998
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2021-04-28|15/12/2020|0.11||162200000||2.9|2.79|-0.0379|1873735957|||-3.75|0.3295
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2020-10-29|15/09/2020|-0.04||122000000||3.36|3.17|-0.0565|2170949108|||0|0.1381
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2020-08-27|15/06/2020|-0||107200000||3.74|3.75|0.0027|2416473195|||-1|0.6065
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2020-04-29|15/03/2020|-0.02||66730000||3.44|3.37|-0.0203|2222638478|||0|-0.6375
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2020-04-09|15/12/2019|-0||184100000||3.54|3.47|-0.0198|2287249999|||0|1.7097
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2019-10-29|15/09/2019|-0||67940000||4.14|3.94|-0.0483|2674919433|||-1|-0.5622
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2019-08-28|15/06/2019|0.02||155200000||4.15|4.14|-0.0024|2681380740|||1|-0.426
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2019-04-29|15/03/2019|0.01||270400000||4.94|4.77|-0.0344|3191812217|||-0.5|-0.1698
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2019-04-18|15/12/2018|0.02||325700000||5.36|5.32|-0.0075|3463180914|||-3|4.1478
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2018-10-29|15/09/2018|-0.01||63270000||3.61|3.6|-0.0028|2332478064|||0|-0.8231
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2018-08-31|15/06/2018|||357600000||4.36|4.38|0.0046|2817065088|||0|9.2729
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2018-04-26|15/03/2018|0.01||34810000||5.22|5.37|0.0287|3372724476|||-0.8889|-0.6922
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2018-02-03|15/12/2017|0.09||113100000||5.02|4.98|-0.008|3243501434|||-3.25|0.1563
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2017-10-30|15/09/2017|-0.04||97810000||6.07|5.89|-0.0297|3921923175|||3|-0.4267
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2017-08-31|15/06/2017|-0.01||170600000||6.33|6.47|0.0221|4089913129|||-0.5|0.3083
08121|SHANGHAICOMP|600082|CNY|Information Technology|100333|2017-04-28|15/03/2017|-0.02||130400000||7.06|7.03|-0.0042|4561577695||||
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2022-04-29|15/03/2022|0.08||||4.11|||11894344653|||0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2022-03-25|15/12/2021|0.08||3680000000||4.03|4.19|0.0397|11662824790|||0.3333|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-10-29|15/09/2021|0.06||3680000000||4.15|4|-0.0361|12010104584|||-0.6|-0.0612
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-08-27|15/06/2021|0.15||3920000000||3.93|3.9|-0.0076|11373424273|||0.25|0.2288
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-04-29|15/03/2021|0.12||3190000000||4.77|4.72|-0.0105|13804384896|||3|-0.1649
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-03-25|15/12/2020|0.03||3820000000||4.86|4.86|0|14064845431|||-0.75|-0.045
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-10-30|15/09/2020|0.12||4000000000||4.6|4.59|-0.0022|13312404499|||-0.0769|0.3793
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-08-22|15/06/2020|0.13||2900000000||4.81|4.84|0.0062|13920144827|||0.3|0.0701
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-04-29|15/03/2020|0.10||2710000000||5.25|5.36|0.021|15193505450|||-3.5|-0.2168
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-03-25|15/12/2019|-0.04||3460000000||5.41|5.47|0.0111|15656545174|||-1.3333|-0.0029
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-10-31|15/09/2019|0.12||3470000000||6.12|6.31|0.031|17711286021|||-0.2|0.1051
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-08-24|15/06/2019|0.15||3140000000||6.17|6.09|-0.013|17855986625|||0.6667|0.1135
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-04-30|15/03/2019|0.09||2820000000||6.83|6.36|-0.0688|19766026869|||-5.3269|-0.2231
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-03-23|15/12/2018|-0.0208||3630000000||7.56|7.26|-0.0397|21878647682|||-1.2497|0.0371
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-10-27|15/09/2018|0.0833||3500000000||5.88|5.84|-0.0068|17016726435|||-0.0775|0.1041
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-08-25|15/06/2018|0.0903||3170000000||6.29|6.36|0.0111|18203266419|||-0.355|0.1486
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-04-27|15/03/2018|0.14||2760000000||7.58|7.57|-0.0013|21936527647|||13|-0.2046
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-03-24|15/12/2017|0.01||3470000000||8.14|7.99|-0.0184|23557169443|||-0.904|-0.0225
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-10-26|15/09/2017|0.1042||3550000000||9.967|9.917|-0.005|28844508368|||-0.1177|0.0085
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-08-24|15/06/2017|0.1181||3520000000||10.575|10.25|-0.0307|30604060425|||-0.2619|0.0115
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-04-28|15/03/2017|0.16||3480000000||14.9|15.31|0.0275|43120614362|||0|-0.1675
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-03-23|15/12/2016|||4180000000||11.38|11.81|0.0378|32933732144||||
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2022-04-30|15/03/2022|-0.19||182300000||2.13|||2355141127|||-0.8774|-0.9501
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2022-04-12|15/12/2021|-1.55||3650000000||2.57|2.55|-0.0078|2841648926|||50.6667|5.9484
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-10-30|15/09/2021|-0.03||525300000||1.78|1.79|0.0056|1968145968|||-0.5|0.5086
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-08-31|15/06/2021|-0.06||348200000||1.82|1.84|0.011|2012374058|||1|1.5324
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-04-30|15/03/2021|-0.03||137500000||1.99|1.96|-0.0151|2200343011|||-0.987|-0.8295
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-04-30|15/12/2020|-2.3||806300000||1.99|1.96|-0.0151|2200343011|||-116|0.0887
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-10-31|15/09/2020|0.02||740600000||2.37|2.38|0.0042|2620508873|||-2|0.3976
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-08-28|15/06/2020|-0.02||529900000||2.83|2.77|-0.0212|3129130916|||-1.6667|-0.2162
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-04-30|15/03/2020|0.03||676100000||2.45|2.51|0.0245|2708965053|||-1.4286|-0.8932
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-04-30|15/12/2019|-0.07||6330000000||2.45|2.51|0.0245|2708965053|||2.5|38.5872
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-10-30|15/09/2019|-0.02||159900000||3.23|3.11|-0.0372|3571411021|||-1.2857|-0.818
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-08-24|15/06/2019|0.07||878700000||3.32|3.25|-0.0211|3670923926|||-0.5333|-0.6006
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-04-27|15/03/2019|0.15||2200000000||4.04|4.14|0.0248|4467027958|||-16|1.037
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-04-12|15/12/2018|-0.01||1080000000||3.85|3.77|-0.0208|4256944895|||-2|1.0037
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-10-27|15/09/2018|0.01||539000000||3.9|3.83|-0.0179|4312230105|||-0.8333|-0.0164
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-08-30|15/06/2018|0.06||548000000||4.59|4.42|-0.037|5075163169|||-0.1429|-0.5581
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-04-25|15/03/2018|0.07||1240000000||5.93|6.07|0.0236|6556800810|||1.3333|-0.6395
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-04-20|15/12/2017|0.03||3440000000||5.88|5.7|-0.0306|6501516127|||2|3.381
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-10-31|15/09/2017|0.01||785200000||6.13|6.44|0.0506|6777941127|||-0.9091|-0.3172
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-08-29|15/06/2017|0.11||1150000000||5.61|5.57|-0.0071|6202977148|||1.2|0.1819
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-04-29|15/03/2017|0.05||973000000||6.17|6.16|-0.0016|6822169084|||0|-0.444
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-04-15|15/12/2016|||1750000000||6.53|6.25|-0.0429|7220221232|||0|-0.0169
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2016-11-30|15/09/2016|||1780000000||6.51|6.76|0.0384|7198107253||||
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2022-04-30|15/03/2022|||||0.24|||695841052|||0|0
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2022-04-30|15/12/2021|||||0.24|||695841052|||0|0
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2021-10-30|15/09/2021|||||0.277|0.251|-0.0939|803116595|||0|0
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2021-08-31|15/06/2021|||||0.267|0.272|0.0187|774123158|||0|0
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2021-04-30|15/03/2021|||||0.184|0.222|0.2065|533478153|||0|0
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2021-04-20|15/12/2020|||||0.191|0.187|-0.0209|553773516|||0|0
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2018-04-29|15/03/2018|-0.02||74870000000||0.568|0.511|-0.1004|1646823915|||-1.0833|-0.1824
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2018-02-03|15/12/2017|0.24||91570000000||0.568|0.511|-0.1004|1646823915|||7|0.1759
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2017-10-31|15/09/2017|0.03||77870000000||0.53|0.536|0.0113|1536648942|||2|0.048
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2017-08-31|15/06/2017|0.01||74300000000||0.531|0.523|-0.0151|1539548415|||-2|0.0358
08124|SHANGHAICOMP|900938|USD|Information Technology|101195|2017-04-29|15/03/2017|-0.01||71730000000||0.582|0.578|-0.0069|1687414639||||
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2022-04-29|15/03/2022|0.04||||3.9|||4290182157|||0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2022-03-30|15/12/2021|0.04||1100000000||4.84|5|0.0331|5324226099|||0|0.1568
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-10-28|15/09/2021|0.04||950900000||4.1|4.07|-0.0073|4510191283|||0|0.1122
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-08-28|15/06/2021|0.04||855000000||4.61|4.63|0.0043|5071215342|||0|0.0098
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-04-29|15/03/2021|0.04||846700000||5.02|5.19|0.0339|5522234313|||0|0.1288
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-03-26|15/12/2020|0.04||750100000||5.05|5.07|0.004|5555235944|||0|0.0016
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-10-29|15/09/2020|0.04||748900000||5.08|5.23|0.0295|5588237050|||0|-0.1545
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-08-27|15/06/2020|0.04||885700000||4.99|5.01|0.004|5489232681|||0|0.2096
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-04-29|15/03/2020|0.04||732200000||4.47|4.47|0|4917208429|||0|0.3342
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-03-26|15/12/2019|0.04||548800000||4.58|4.48|-0.0218|5038213710|||0|-0.2278
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-10-30|15/09/2019|0.04||710700000||4.19|4.02|-0.0406|4609195652|||0|-0.096
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-08-28|15/06/2019|0.04||786200000||4.34|4.27|-0.0161|4774202759|||0|-0.0962
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-04-27|15/03/2019|0.04||869900000||4.57|4.47|-0.0219|5027213516|||0|0.5487
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-03-28|15/12/2018|0.04||561700000||4.8|4.67|-0.0271|5280224274|||0.3333|-0.0165
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-10-30|15/09/2018|0.03||571100000||3.61|3.69|0.0222|3971168399|||-0.4|-0.1442
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-08-30|15/06/2018|0.05||667300000||3.95|3.92|-0.0076|4345184438|||1.5|0.0631
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-04-26|15/03/2018|0.02||627700000||4.45|4.5|0.0112|4895207516|||-0.3333|0.1772
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-03-29|15/12/2017|0.03||533200000||4.69|4.67|-0.0043|5159218992|||0.5|0.1944
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-10-31|15/09/2017|0.02||446400000||5.32|5.35|0.0056|5852248526|||-0.6|-0.3632
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-08-31|15/06/2017|0.05||701000000||5.61|5.63|0.0036|6171262022|||1.5|0.6726
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-04-27|15/03/2017|0.02||419100000||5.86|5.81|-0.0085|6446273692|||0|-0.0801
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-03-23|15/12/2016|||455600000||6.38|6.42|0.0063|7018297944||||
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2022-04-29|15/03/2022|0.26||1890000000||18.55|||10637368622|||0.8571|0.2115
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2022-03-31|15/12/2021|0.14||1560000000||27.59|25.94|-0.0598|15821294554|||-0.4615|-0.0877
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-10-29|15/09/2021|0.26||1710000000||26.57|25.19|-0.0519|15236382354|||0.1304|-0.0552
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-08-13|15/06/2021|0.23||1810000000||28.35|30.13|0.0628|16257111423|||0|-0.0109
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-04-29|15/03/2021|0.23||1830000000||22.63|22.54|-0.004|12977016329|||0|0.1091
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-03-30|15/12/2020|0.23||1650000000||21.72|21.29|-0.0198|12455183217|||0.15|-0.012
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-10-30|15/09/2020|0.2||1670000000||16.36|15.81|-0.0336|9381529073|||0|0.0245
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-08-14|15/06/2020|0.2||1630000000||17.55|17.91|0.0205|10063925546|||-0.0909|-0.0181
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-04-30|15/03/2020|0.22||1660000000||13.96|13.97|0.0007|8005265363|||-0.0435|-0.0879
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-04-17|15/12/2019|0.23||1820000000||13.48|13.63|0.0111|7730012402|||0.7692|0.1098
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-10-31|15/09/2019|0.13||1640000000||14.11|14.57|0.0326|8091281605|||-0.35|-0.0787
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-08-14|15/06/2019|0.2||1780000000||13.22|13.93|0.0537|7580917618|||-0.2|0.0171
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-04-30|15/03/2019|0.25||1750000000||16.43|14.68|-0.1065|9421669914|||0.1905|0.0479
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-03-30|15/12/2018|0.21||1670000000||15.98|16.38|0.025|9163620092|||1.1|0.057
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-10-31|15/09/2018|0.1||1580000000||13.5|13.5|0|7741481526|||-0.4505|0.0533
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-08-15|15/06/2018|0.182||1500000000||18.47|17.41|-0.0574|10591493220|||-0.2087|-0.0741
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-04-28|15/03/2018|0.23||1620000000||15.12|16.63|0.0999|8670459243|||0.5333|0.1571
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-03-31|15/12/2017|0.15||1400000000||14.68|14.55|-0.0089|8418144531|||0.3636|0.0687
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-10-30|15/09/2017|0.11||1310000000||17.65|17.21|-0.0249|10121270073|||-0.45|-0.1325
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-08-15|15/06/2017|0.2||1510000000||16.97|16.85|-0.0071|9731328606|||0.1765|0.0203
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-04-29|15/03/2017|0.17||1480000000||18.59|18.2|-0.021|10660306870|||0|0.0278
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-03-30|15/12/2016|||1440000000||19.3|18.26|-0.0539|11067450929|||0|-0.04
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2016-10-31|15/09/2016|0.12||1500000000||17.13|17.03|-0.0058|9823079411||||
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-10-29|15/09/2021|-0.08||136100000||13.67|13.79|0.0088|3966299123|||-0.5294|-0.1961
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-08-26|15/06/2021|-0.17||169300000||12.89|12.89|0|3739985133|||-9.5|0.2224
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-04-16|15/03/2021|0.02||138500000||10.15|10.08|-0.0069|2944984225|||-1.0345|-0.0198
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-04-06|15/12/2020|-0.58||141300000||9.11|9.76|0.0714|2643232147|||-59|-0.3379
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-10-15|15/09/2020|0.01||213400000||7.78|7.77|-0.0013|2257337808|||-1.2|0.521
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-08-28|15/06/2020|-0.05||140300000||8.35|8.16|-0.0228|2422721215|||0.6667|0.6031
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-04-30|15/03/2020|-0.03||87520000||7.45|7.56|0.0148|2161589433|||-1.3333|-0.6061
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-04-25|15/12/2019|0.09||222200000||7.77|7.71|-0.0077|2254436279|||2|0.2249
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-10-29|15/09/2019|0.03||181400000||9.98|10.06|0.008|2895659342|||-0.7857|-0.309
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-08-23|15/06/2019|0.14||262500000||8.48|8.41|-0.0083|2460439982|||0|0.5333
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-04-29|15/03/2019|||171200000||10.01|9.88|-0.013|2904363929|||0|-0.398
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-04-26|15/12/2018|0.15||284400000||10.36|9.67|-0.0666|3005914947|||2.75|0.5282
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-10-23|15/09/2018|0.04||186100000||8.51|8.33|-0.0212|2469144569|||-0.8095|-0.5541
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-08-10|15/06/2018|0.21||417400000||9.81|9.98|0.0173|2846334736|||-11.5|1.6137
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-04-28|15/03/2018|-0.02||159700000||14.81|13.69|-0.0756|4297065936|||-1.0667|-0.6128
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-03-31|15/12/2017|0.3||412500000||15.81|16.01|0.0127|4587212176|||6.5|1.7703
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2017-10-27|15/09/2017|0.04||148900000||22.46|21.41|-0.0467|6516684285|||-0.5556|-0.1783
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2017-08-30|15/06/2017|0.09||181200000||21.42|20.71|-0.0331|6214932483|||-0.1|-0.1144
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2017-04-29|15/03/2017|0.1||204600000||26.43|26.77|0.0129|7668565212||||
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2021-10-27|15/09/2021|0.15||483900000||15.13|15.17|0.0026|8402320635|||0.875|0.5615
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2021-08-25|15/06/2021|0.08||309900000||12.86|14.18|0.1026|7141694624|||0.6|0.1294
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2021-04-24|15/03/2021|0.05||274400000||8.49|8.56|0.0082|4714851271|||1.5|-0.5175
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2021-04-24|15/12/2020|0.02||568700000||8.49|8.56|0.0082|4714851271|||-0.7143|0.3281
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2020-10-31|15/09/2020|0.07||428200000||9.38|9.53|0.016|5209105613|||0.75|-0.3701
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2020-08-29|15/06/2020|0.04||679800000||12.47|13.72|0.1002|6925111684|||-0.6|-0.2128
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2020-04-25|15/12/2019|0.1||863600000||8.11|8.02|-0.0111|4503821345|||0|0.2297
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2020-04-25|15/03/2020|||702300000||8.11|8.02|-0.0111|4503821345|||0|0.665
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2019-10-26|15/09/2019|0.07||421800000||8.98|9.11|0.0145|4986968598|||0.75|1.6037
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2019-08-28|15/06/2019|0.04||162000000||9.7|9.73|0.0031|5386814801|||0|1.2503
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2019-04-26|15/03/2019|0.04||71990000||10.9|10.4|-0.0459|6053224787|||-0.4286|-0.7416
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2019-04-20|15/12/2018|0.07||278600000||12.28|11.63|-0.0529|6819596456|||-0.5|-0.0403
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2018-10-27|15/09/2018|0.14||290300000||8.62|8.37|-0.029|4787045761|||-0.0667|-0.1502
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2018-08-24|15/06/2018|0.15||341600000||11.2|11.33|0.0116|6219827416|||0.875|0.4567
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2018-04-26|15/03/2018|0.08||234500000||16.65|16.54|-0.0066|9246439809|||-0.5789|-0.3277
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2018-04-20|15/12/2017|0.19||348800000||17.26|16.5|-0.044|9585198611|||0.1875|0.2885
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2017-10-26|15/09/2017|0.16||270700000||23.17|22.87|-0.0129|12867268228|||-0.2|0.2333
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2017-08-16|15/06/2017|0.2||219500000||23.27|24.16|0.0382|12922802614|||4|2.3465
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2017-04-21|15/03/2017|0.04||65590000||26.99|25.58|-0.0522|14988673516|||0|-0.7587
08128|SHANGHAICOMP|601020|CNY|Materials|994510|2017-02-03|15/12/2016|||271800000|||35.18|-1|||||
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2022-04-27|15/03/2022|0.70||656100000||30.12|34.48|0.1448|7467888039|||-1.8235|0.1377
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2022-03-12|15/12/2021|-0.85||576700000||41.36|40.9|-0.0111|10254709338|||-2.4912|0.1006
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-10-28|15/09/2021|0.57||524000000||47.95|47.82|-0.0027|11888619761|||0|-0.0361
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-08-18|15/06/2021|0.57||543600000||56.6|56.34|-0.0046|14033281535|||-0.0952|0.0997
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-04-27|15/03/2021|0.63||494300000||55.79|59.42|0.0651|13832452488|||2.3158|0.2889
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-03-05|15/12/2020|0.19||383500000||50.57|49.93|-0.0127|12538216645|||-0.525|0.0623
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-10-28|15/09/2020|0.40||361000000||86.12|86.59|0.0055|21352407720|||-0.3333|0.088
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-08-11|15/06/2020|0.6||331800000||131.27|119.01|-0.0934|32546801710|||0.1538|0.106
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-04-28|15/03/2020|0.52||300000000||24.43|27.84|0.1396|6057121580|||0.2381|-0.0761
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-03-13|15/12/2019|0.42||324700000||38.21|36.68|-0.04|9473704754|||-0.16|0.0394
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-10-26|15/09/2019|0.50||312400000||36.65|34.4|-0.0614|9086922324|||0|-0.0292
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-08-15|15/06/2019|0.50||321800000||33.79|37.8|0.1187|8377819942|||0.2821|0.0835
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-04-26|15/03/2019|0.39||297000000||37.5|38.8|0.0347|9297669113|||-5.3333|0.0363
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-03-15|15/12/2018|-0.09||286600000||35.74|39.79|0.1133|8861298925|||-1.1607|-0.0062
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-10-26|15/09/2018|0.56||288400000||26.35|29.51|0.1199|6533162258|||0.6471|0.2012
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-08-24|15/06/2018|0.34||240100000||31.92|33.26|0.042|7914175967|||-0.1053|0.1288
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-04-27|15/03/2018|0.38||212700000||42.99|42.56|-0.01|10658848287|||-0.0952|-0.2209
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-03-16|15/12/2017|0.42||273000000||34.25|35.1|0.0248|8491871123|||-0.0233|0.3176
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-10-28|15/09/2017|0.43||207200000||39.42|39.74|0.0081|9773709317|||20.5|0.0917
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-08-17|15/06/2017|0.02||189800000||40.65|39.53|-0.0276|10078673696|||-0.9333|-0.2275
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-04-27|15/03/2017|0.3||245700000||51.38|52.96|0.0308|12739046638|||0|-0.1931
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-03-22|15/12/2016|||304500000||54.19|52.15|-0.0376|13435751372||||
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2022-04-20|15/12/2021|0.11||548500000||24.09|20.56|-0.1465|22023323087|||0.2222|0.0528
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2022-04-20|15/03/2022|0.09||521000000||24.09|20.56|-0.1465|22023323087|||-0.5909|0.0288
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2021-10-30|15/09/2021|0.22||506400000||30.52|30.52|0|27901694746|||1.4444|-0.0314
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2021-08-09|15/06/2021|0.09||522800000||32.32|33.5|0.0365|29547272351|||0|0.1102
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2021-04-29|15/03/2021|0.09||470900000||11.63|12.55|0.0791|10632264358|||-2.8|0.671
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2021-04-29|15/12/2020|-0.05||281800000||11.63|12.55|0.0791|10632264358|||-1.5556|0.9803
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2020-10-29|15/09/2020|0.09||142300000||8.52|8|-0.061|7789071050|||0|-0.2203
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2020-08-27|15/06/2020|0.09||182500000||10.22|10.55|0.0323|9343228161|||-0.5263|-0.653
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2020-04-29|15/03/2020|0.19||526000000||7.62|7.63|0.0013|6966281376|||1.1111|-0.4092
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2020-04-29|15/12/2019|0.09||890300000||7.62|7.63|0.0013|6966281376|||-0.5263|0.9304
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2019-10-26|15/09/2019|0.19||461200000||10.97|10.9|-0.0064|10028885787|||-0.2083|0.009
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2019-08-17|15/06/2019|0.24||457100000||12.16|12.35|0.0156|11116795503|||0.2|-0.0401
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2019-04-29|15/12/2018|0.2||476200000||19.4|19.28|-0.0062|17735676910|||0|0.1184
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2019-04-29|15/03/2019|0.20||425800000||19.4|19.28|-0.0062|17735676910|||-0.4595|-0.0825
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2018-10-27|15/09/2018|0.37||464100000||14.9|14.56|-0.0228|13621731154|||-0.2128|-0.1577
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2018-08-10|15/06/2018|0.47||551000000||15.51|15.62|0.0071|14179399915|||0.3824|-0.007
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2018-04-21|15/03/2018|0.34||554900000||20.17|21.93|0.0873|18439619158|||-0.2273|-0.2005
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2018-03-10|15/12/2017|0.44||694100000||26.69|27.44|0.0281|24400269872|||0.1282|0.1534
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2017-10-19|15/09/2017|0.39||601800000||35.807|33.579|-0.0622|32735122760|||-0.025|0.0121
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2017-07-26|15/06/2017|0.4||594600000||28.993|31.621|0.0906|26505695429|||-0.1489|0.0321
08130|SHANGHAICOMP|600338|CNY|Materials|100547|2017-04-22|15/03/2017|0.47||576100000||37.03|34.83|-0.0594|33853201405||||
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2022-04-28|15/03/2022|0.01||||5.54|5.53|-0.0018|5088807557|||0|0
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2022-04-18|15/12/2021|0.01||1840000000||6.19|6.3|0.0178|5685869907|||0|0.2267
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2021-10-28|15/09/2021|0.01||1500000000||6.29|6.36|0.0111|5777725552|||0|-0.1803
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2021-08-17|15/06/2021|0.01||1830000000||6.66|6.72|0.009|6117591658|||0|2.0338
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2021-04-30|15/03/2021|0.01||603200000||7.3|7.19|-0.0151|6705468662|||0|-0.7689
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2021-04-20|15/12/2020|0.01||2610000000||7.39|7.36|-0.0041|6788138524|||0|0.1704
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2020-10-30|15/09/2020|0.01||2230000000||7.63|7.39|-0.0315|7008592510|||-0.9545|0.1862
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2020-08-19|15/06/2020|0.22||1880000000||11.39|10.83|-0.0492|10462368270|||21|4.4194
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2020-04-28|15/03/2020|0.01||346900000||7.21|6.89|-0.0444|6622798363|||0|-0.7947
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2020-04-17|15/12/2019|0.01||1690000000||6.83|7.04|0.0307|6273746473|||-0.96|0.0242
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2019-10-29|15/09/2019|0.25||1650000000||7.03|6.79|-0.0341|6457458202|||0.0417|-0.0462
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2019-08-16|15/06/2019|0.24||1730000000||6.68|6.82|0.021|6135962787|||23|2.1668
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2019-04-28|15/03/2019|0.01||546300000||8.18|7.38|-0.0978|7513799215|||-0.875|-0.6098
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2019-03-28|15/12/2018|0.08||1400000000||9.05|8.73|-0.0354|8312943985|||-0.5789|-0.1139
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2018-10-30|15/09/2018|0.19||1580000000||6.75|6.95|0.0296|6200261957|||-0.1739|0.026
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2018-08-25|15/06/2018|0.23||1540000000||7.28|7.47|0.0261|6687097533|||10.5|2.0653
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2018-04-27|15/03/2018|0.02||502400000||8.47|7.66|-0.0956|7780180805|||0|-0.526
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2018-03-27|15/12/2017|||1060000000||8.68|8.66|-0.0023|7973077879|||0|0.0392
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2017-10-28|15/09/2017|0.18||1020000000||10.39|9.97|-0.0404|9543810943|||0|-0.0377
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2017-08-26|15/06/2017|0.18||1060000000||11.14|11.21|0.0063|10232728938|||2.6|1.2949
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2017-04-28|15/03/2017|0.05||461900000||10.223|10.662|0.0429|9390411161|||0|-0.167
08131|SHANGHAICOMP|600326|CNY|Industrials|100536|2017-03-28|15/12/2016|||554500000||9.554|9.846|0.0306|8775896611||||
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2022-04-27|15/03/2022|-0.1||10590000||9.9|10|0.0101|2199735534|||0.25|-0.6917
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2022-03-14|15/12/2021|-0.08||34350000||13.55|11.88|-0.1232|3010749298|||-2.6|-0.3661
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2021-10-28|15/09/2021|0.05||54190000||9.09|9.38|0.0319|2019757283|||0|-0.1667
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2021-08-04|15/06/2021|0.05||65030000||9.23|9.79|0.0607|2050864520|||-1.8333|2.2257
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2021-04-29|15/03/2021|-0.06||20160000||11.2|11.08|-0.0107|2488589748|||-4|-0.2777
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2021-02-25|15/12/2020|0.02||27910000||10.68|10.6|-0.0075|2373048189|||-0.8571|-0.6249
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2020-10-23|15/09/2020|0.14||74410000||9.18|8.96|-0.024|2039754914|||-3.3333|3.1042
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2020-08-28|15/06/2020|-0.06||18130000||13.15|11.82|-0.1011|2921870964|||-0.25|2.3084
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2020-04-17|15/03/2020|-0.08||5480000||8.3|8.42|0.0145|1844222833|||3|-0.8274
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2020-04-17|15/12/2019|-0.02||31750000||8.3|8.42|0.0145|1844222833|||-1.25|-0.5833
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2019-10-24|15/09/2019|0.08||76190000||9.66|10.21|0.0569|2146408660|||0.1429|0.1794
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2019-08-12|15/06/2019|0.07||64600000||9.96|9.96|0|2213067358|||-3.3333|3.2003
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2019-04-22|15/03/2019|-0.03||15380000||13.59|12.42|-0.0861|3019637110|||0|-0.5006
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2019-03-29|15/12/2018|||30800000||11.58|12.21|0.0544|2573024070|||0|-0.5762
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2018-10-27|15/09/2018|0.16||72680000||8.86|9.03|0.0192|1968652204|||4.3333|0.1146
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2018-08-31|15/06/2018|0.03||65210000||9.05|8.9|-0.0166|2010869471|||-1.25|5.5802
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2018-04-27|15/03/2018|-0.12||9910000||13.43|12.76|-0.0499|2984085861|||-0.6471|-0.2987
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2018-02-03|15/12/2017|-0.34||14130000||14.11|13.7|-0.0291|3135178669|||-7.8|-0.7897
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2017-10-31|15/09/2017|0.05||67180000||23.07|22.76|-0.0134|5126050509|||0|0.2736
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2017-08-31|15/06/2017|||52750000||18.94|19.1|0.0084|4208383211|||0|5.9683
08132|SHANGHAICOMP|600749|CNY|Consumer Discretionary|100863|2017-04-28|15/03/2017|-0.14||7570000||19.15|18.53|-0.0324|4255044066||||
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2022-04-22|15/12/2021|0.04||972700000||15.16|13.15|-0.1326|12426056754|||0.3333|0.7308
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2022-04-22|15/03/2022|0.03||562000000||15.16|13.15|-0.1326|12426056754|||0|0.1249
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-10-22|15/09/2021|0.03||499600000||23.65|24.05|0.0169|19384976283|||0|-0.1051
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-08-13|15/06/2021|0.03||558300000||20.82|21.04|0.0106|17065336440|||0|0.1542
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-04-24|15/03/2021|0.03||483700000||9.59|9.65|0.0063|7860546660|||-0.5|-0.4542
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-04-24|15/12/2020|0.06||886200000||9.59|9.65|0.0063|7860546660|||1|1.4433
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-10-24|15/09/2020|0.03||362700000||5.81|5.74|-0.012|4762228876|||0|0.3786
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-08-15|15/06/2020|0.03||263100000||7.35|7.31|-0.0054|6024506390|||0|-0.2521
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-04-25|15/03/2020|0.03||351800000||5.47|5.54|0.0128|4483544098|||-0.25|-0.1326
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-03-28|15/12/2019|0.04||405600000||5.57|5.37|-0.0359|4565510485|||0.3333|0.2687
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-10-29|15/09/2019|0.03||319700000||5.7|5.55|-0.0263|4672066084|||0|0.0746
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-08-24|15/06/2019|0.03||297500000||5.87|5.75|-0.0204|4811408473|||0|-0.0735
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-04-26|15/03/2019|0.03||321100000||7.63|7.18|-0.059|6254011571|||0|-0.1308
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-03-30|15/12/2018|0.03||369400000||7.63|7.97|0.0446|6254011571|||0|0.6595
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-10-20|15/09/2018|0.03||222600000||5.67|5.97|0.0529|4647476481|||0|-0.1694
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-08-18|15/06/2018|0.03||268000000||7.65|7.75|0.0131|6270404770|||0|-0.1546
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-04-28|15/03/2018|0.03||317000000||9.24|9.54|0.0325|7573665087|||0|0.4501
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-04-21|15/12/2017|0.03||218600000||9.34|9.33|-0.0011|7655631474|||0.5|0.3113
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-10-28|15/09/2017|0.02||166700000||13.56|12.44|-0.0826|11114600033|||-0.3333|-0.5521
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-08-19|15/06/2017|0.03||372200000||12.09|12.2|0.0091|9909698520|||0.5|0.716
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-04-29|15/03/2017|0.02||216900000||12.41|12.47|0.0048|10171989708|||0|-0.7445
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-03-18|15/12/2016|||848900000||13.09|12.88|-0.016|10729359264||||
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-10-28|15/09/2021|0.06||251800000||8.24|8.17|-0.0085|3591972460|||-0.25|-0.1377
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-08-17|15/06/2021|0.08||292000000||7.96|8.84|0.1106|3469915257|||1|0.4045
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-04-28|15/03/2021|0.04||207900000||8.3|8.81|0.0614|3618127783|||0.3333|-0.1674
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-04-28|15/12/2020|0.03||249700000||8.3|8.81|0.0614|3618127783|||-0.25|0.3527
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-10-28|15/09/2020|0.04||184600000||10.3|10.53|0.0223|4489965783|||0|0.2193
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-08-26|15/06/2020|0.04||151400000||11.74|11.3|-0.0375|5117688960|||0.3333|-0.2155
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-04-27|15/12/2019|0.03||193000000||11.02|10.14|-0.0799|4803827580|||0|0.4846
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-04-27|15/03/2020|0.03||130000000||11.02|10.14|-0.0799|4803827580|||0.5|-0.3532
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-10-24|15/09/2019|0.02||201000000||11.13|11.18|0.0045|4851778520|||-0.5|0.0442
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-08-27|15/06/2019|0.04||192500000||12.05|11.75|-0.0249|5252824033|||-0.2|0.246
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-04-25|15/03/2019|0.05||154500000||12.69|12.04|-0.0512|5531811927|||1.5|-0.4265
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-04-25|15/12/2018|0.02||269400000||12.69|12.04|-0.0512|5531811927|||0|0.522
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-10-25|15/09/2018|0.02||177000000||12.55|12.16|-0.0311|5470783533|||-0.6|0.2148
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-08-28|15/06/2018|0.05||145700000||15.93|15.69|-0.0151|6944189803|||-0.375|-0.0557
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-04-25|15/03/2018|0.08||154300000||18.14|17.32|-0.0452|7907570394|||0.3333|0.1061
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-02-03|15/12/2017|0.06||139500000||18.8|17.4|-0.0745|8195276867|||1|0.5155
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-10-27|15/09/2017|0.03||92050000||16.53|15.16|-0.0829|7205741369|||-0.75|-0.1707
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-08-29|15/06/2017|0.12||111000000||19.71|20.49|0.0396|8591963091|||1|0.4266
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-05-04|15/03/2017|0.06||77810000|||7.96|-1|||||
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2022-04-29|15/03/2022|0.14||||7.25|||3511357490|||-0.0667|0
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2022-04-22|15/12/2021|0.15||2170000000||8.85|7.51|-0.1514|4286277948|||0.0714|0.0333
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2021-10-30|15/09/2021|0.14||2100000000||7.22|7.13|-0.0125|3496827633|||0|0.0345
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2021-08-20|15/06/2021|0.14||2030000000||7.58|7.32|-0.0343|3671184759|||0|0.2688
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2021-04-30|15/03/2021|0.14||1600000000||7.6|7.29|-0.0408|3680871253|||0|-0.2558
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2021-04-23|15/12/2020|0.14||2150000000||7.34|7.64|0.0409|3554946829|||0|0.3782
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2020-10-30|15/09/2020|0.14||1560000000||8.02|7.78|-0.0299|3884288093|||0|-0.0769
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2020-08-11|15/06/2020|0.14||1690000000||9.57|9.08|-0.0512|4634991739|||0|0.625
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2020-04-28|15/03/2020|0.14||1040000000||7.35|7.22|-0.0177|3559789961|||0|-0.4851
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2020-04-22|15/12/2019|0.14||2020000000||7.46|7.37|-0.0121|3613065794|||0|0.4429
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2019-10-30|15/09/2019|0.14||1400000000||8.12|7.85|-0.0333|3932720333|||0|0.0294
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2019-08-09|15/06/2019|0.14||1360000000||8.18|8|-0.022|3961780047|||0|-0.1953
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2019-04-30|15/03/2019|0.14||1690000000||9.57|9.11|-0.0481|4634991739|||0|-0.1421
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2019-04-18|15/12/2018|0.14||1970000000||11.2|10.87|-0.0295|5424441823|||0|0.3046
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2018-10-30|15/09/2018|0.14||1510000000||7.01|7.34|0.0471|3395119560|||0|0.0272
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2018-08-09|15/06/2018|0.14||1470000000||8.58|8.66|0.0093|4155509930|||0|-0.0068
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2018-04-28|15/03/2018|0.14||1480000000||10.28|10.48|0.0195|4978862629|||0|-0.1395
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2018-04-20|15/12/2017|0.14||1720000000||10.82|10.3|-0.0481|5240398202|||-0.0667|0.2741
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2017-10-31|15/09/2017|0.15||1350000000||13.12|13.25|0.0099|6354346188|||0|-0.2105
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2017-08-10|15/06/2017|0.15||1710000000||15.77|14.7|-0.0679|7637808168|||-0.3478|-0.0656
08135|SHANGHAICOMP|600551|CNY|Communication Services|100701|2017-04-29|15/03/2017|0.23||1830000000|||18.29|-1|||||
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2022-08-17|15/06/2022||0.105||703210000|10.13|||20194039452|||-0.7407|-0.254
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2022-04-29|15/03/2022|0.41|0.405|887480000|942630000|9.6|||19137491042|0.0123|-0.0585|2.4167|0.0918
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2022-04-19|15/12/2021|0.12|0.11|812890000|813000000|10.55|9.89|-0.0626|21031304804|0.0909|-0.0001|-0.3684|0.0254
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-10-28|15/09/2021|0.19|0.1933|792720000|792860000|10.75|12.19|0.134|21430002138|-0.0171|-0.0002|0.131|-0.0552
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-08-25|15/06/2021|0.168|0.18|839000000|839270000|10.6|10.73|0.0123|21130979613|-0.0667|-0.0003|-0.0118|0.0196
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-04-27|15/03/2021|0.17|0.185|822900000|822950000|12.19|12.99|0.0656|24300624844|-0.0811|-0.0001|0.9767|0.1639
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-04-16|15/12/2020|0.086|0.11|707000000|873500000|11.98|12.17|0.0159|23881992168|-0.2182|-0.1906|-0.181|-0.0055
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-10-29|15/09/2020|0.105|0.12|710900000|806550000|13.91|14.32|0.0295|27729425718|-0.125|-0.1186|-0.1923|-0.0597
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-08-20|15/06/2020|0.13|0.13|756000000|756000000|13.86|14.72|0.062|27629750910|0|0|-0.0714|0.0518
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-04-24|15/03/2020|0.14|0.14|718800000|718870000|11.9|12.92|0.0857|23722513234|0|-0.0001|1.3333|-0.0015
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-04-15|15/12/2019|0.06|0.09|719900000|726400000|11.97|11.91|-0.005|23862058727|-0.3333|-0.0089|-0.25|0.1564
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-10-23|15/09/2019|0.08|0.08|622540000|622770000|18.44|16.78|-0.09|36759930314|0|-0.0004|-0.3846|-0.1358
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-08-13|15/06/2019|0.13|0.13|720400000|720390000|14.49|16.63|0.1477|28885648938|0|0|0.0475|0.009
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-04-26|15/03/2019|0.1241|0.12|714000000|710400000|15.44|15.78|0.022|30779462700|0.0342|0.0051|0.7188|0.0437
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-04-17|15/12/2018|0.0722|0.09|684120000|802630000|16.95|16.33|-0.0366|33789632799|-0.1978|-0.1477|0.0314|0.2553
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-10-25|15/09/2018|0.07|0.15|545000000|545210000|15.28|12.38|-0.1898|30460504833|-0.5333|-0.0004|-0.4615|-0.2675
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-08-15|15/06/2018|0.13|0.13|744010000|697610000|21.84|19.45|-0.1094|43537790695|0|0.0665|-0.0434|0.0343
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-04-27|15/03/2018|0.1359|0.14|719320000|719210000|21.98|23.97|0.0905|43816877878|-0.0293|0.0002|0.359|0.0384
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-04-18|15/12/2017|0.1|0.1|692700000|634800000|20.57|21.3|0.0355|41006059297|0|0.0912|-0.1431|0.0322
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-10-26|15/09/2017|0.1167|0.11|671080000|653580000|22.86|22.09|-0.0337|45571149950|0.0609|0.0268|0.167|0.0891
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-08-08|15/06/2017|0.1|0.08|616200000|554370000|17.41|17.74|0.019|34706635717|0.25|0.1115|-0.0263|0.0869
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-04-27|15/03/2017|0.1027|0.10|566920000|579250000|17.65|18.008|0.0203|35185072518|0.027|-0.0213|0.4798|0.0088
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-04-12|15/12/2016|0.0694|0.07|562000000|507740000|17.283|17.783|0.0289|34453464859|-0.0086|0.1069|-0.2315|-0.0442
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2016-10-26|15/09/2016|0.0903|0.08|588000000|529460000|19.375|19.875|0.0258|38623841063|0.1288|0.1106||
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2022-04-22|15/03/2022|-0.01||238800000||5.11|4.82|-0.0568|2044000053|||-0.75|1.1768
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2021-10-29|15/09/2021|-0.04||109700000||3.51|3.58|0.0199|1403999996|||3|-0.0656
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2021-08-09|15/06/2021|-0.01||117400000||3.95|4.36|0.1038|1580000019|||0|-0.4887
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2021-04-29|15/03/2021|||229600000||2.51|2.56|0.0199|1003999996|||0|0.1977
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2021-04-29|15/12/2020|-0.12||191700000||2.51|2.56|0.0199|1003999996|||5|0.8068
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2020-10-30|15/09/2020|-0.02||106100000||2.43|2.25|-0.0741|972000027|||-0.5|0.1743
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2020-08-27|15/06/2020|-0.04||90350000||3.52|3.17|-0.0994|1407999992|||0|-0.5895
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2020-04-29|15/03/2020|-0||220100000||3.3|3.41|0.0333|1319999981|||-1|1.3795
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2020-04-28|15/12/2019|-0.09||92500000||3.38|3.33|-0.0148|1352000046|||0|-0.6209
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2019-10-24|15/09/2019|||244000000||4.33|4.5|0.0393|1731999969|||0|-0.0329
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2019-08-29|15/06/2019|||252300000||4.95|5.07|0.0242|1979999924|||0|-0.3484
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2019-04-29|15/03/2019|||387200000||6.36|5.63|-0.1148|2544000053|||0|0.081
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2019-04-12|15/12/2018|0.01||358200000||5.38|6.51|0.21|2152000046|||-2|1.2318
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2018-10-29|15/09/2018|-0.01||160500000||3.75|3.78|0.008|1500000000|||-2|0.4229
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2018-08-08|15/06/2018|0.01||112800000||4.32|4.51|0.044|1728000069|||0|-0.7145
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2018-04-14|15/03/2018|0.01||395100000||7.17|7.15|-0.0028|2868000031|||0|0.232
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2018-03-31|15/12/2017|0.01||320700000||7.33|7.29|-0.0055|2931999969|||0|1.5473
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2017-10-31|15/09/2017|||125900000||8.37|8.35|-0.0024|3347999954|||0|0.1261
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2017-08-25|15/06/2017|-0||111800000||8.57|8.54|-0.0035|3427999878|||-1|-0.6904
08137|SHANGHAICOMP|600365|CNY|Consumer Staples|100565|2017-04-29|15/03/2017|0.01||361100000||11.89|11.95|0.005|4756000137||||
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2022-08-18|15/06/2022||0.69||19260000000|15.19|||36624904087|||0.0299|0.2621
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2022-04-28|15/03/2022|0.62|0.67|12990000000|15260000000|14.3|15.19|0.0622|34479009210|-0.0746|-0.1488|0.271|0.4795
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2022-04-28|15/12/2021|0.4878|0.6294|8780000000|11790000000|14.3|15.19|0.0622|34479009210|-0.225|-0.2553|-0.4193|-0.5645
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2021-10-30|15/09/2021|0.84|0.84|20160000000|20160000000|19.94|20.92|0.0491|48077723978|0|0|-0.16|0.0583
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2021-08-18|15/06/2021|1|0.866|19050000000|19060000000|26.91|25.52|-0.0517|64883225189|0.1547|-0.0005|0.3333|0.7116
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2021-04-29|15/03/2021|0.75|0.75|11130000000|11130000000|22.08|22.89|0.0367|53237518221|0|0|0.6304|-0.1445
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2021-04-16|15/12/2020|0.46|0.4987|13010000000|12590000000|20.42|20.68|0.0127|49235060231|-0.0776|0.0334|0.073|0.1333
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2020-10-31|15/09/2020|0.4287|0.43|11480000000|11480000000|15.13|15.78|0.043|36480238205|-0.003|0|0.3397|-0.159
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2020-08-29|15/06/2020|0.32|0.37|13650000000|13650000000|16.45|16.13|-0.0195|39662917499|-0.1351|0|0.3913|0.775
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2020-04-29|15/03/2020|0.23|0.22|7690000000|7690000000|11.46|11.75|0.0253|27631429482|0.0455|0|0|-0.4235
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2020-03-18|15/12/2019|0.23|0.34|13340000000|12590000000|12.79|12.69|-0.0078|30838218223|-0.3235|0.0596|-0.6|0.0579
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2019-10-26|15/09/2019|0.575|0.57|12610000000|12610000000|12.79|12.95|0.0125|30838218223|0.0088|0|0.1979|-0.027
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2019-08-16|15/06/2019|0.48|0.48|12960000000|12960000000|13.07|13.02|-0.0038|31513331038|0|0|0.6552|0.1096
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2019-04-26|15/03/2019|0.29|0.29|11680000000|11680000000|15.91|15.46|-0.0283|38360910766|0|0|-2.381|0.0875
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2019-04-10|15/12/2018|-0.21|0.08|10740000000|12060000000|17.28|16.9|-0.022|41664146495|-3.625|-0.1095|-1.3333|-0.1189
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2018-10-26|15/09/2018|0.63|0.54|12190000000|12190000000|12.44|11.96|-0.0386|29994325481|0.1667|0|0.3404|0.1256
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2018-08-16|15/06/2018|0.47|0.47|10830000000|10820000000|18.52|17.26|-0.068|44653934114|0|0.0009|0.6786|0.3831
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2018-04-27|15/03/2018|0.28|0.23|7830000000|8200000000|16.45|16.74|0.0176|39662917499|0.2174|-0.0451|-0.1659|-0.1767
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2018-03-13|15/12/2017|0.3357||9510000000||17.39|17.84|0.0259|41929366512|||0.0931|0.0931
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2017-10-31|15/09/2017|0.3071||8700000000||11.464|12.043|0.0505|27641073261|||0.7917|0.0284
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2017-08-29|15/06/2017|0.1714||8460000000||10.314|10.836|0.0506|24868286764|||-0.077|0.3756
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2017-04-27|15/03/2017|0.1857||6150000000||10.171|9.857|-0.0309|24523495223|||-0.4349|-0.2195
08138|SHANGHAICOMP|601233|CNY|Materials|101067|2017-03-28|15/12/2016|0.3286||7880000000||10.836|10.729|-0.0099|26126891893||||
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2022-07-28|15/06/2022||0.11|||4.24|||8461786297|||0.1|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2022-04-29|15/03/2022|0.1|0.1|4580000000||4.16|||8302130095|0||0.25|-0.0193
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2022-04-19|15/12/2021|0.08|0.08|4670000000||4.75|4.75|0|9479596009|0||0|-0.0189
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-10-29|15/09/2021|0.08|0.08|4760000000||7.17|8.33|0.1618|14309200865|0||0|-0.0423
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-07-29|15/06/2021|0.08||4970000000||8.07|9.36|0.1599|16105334085|||0.3333|0.2614
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-04-27|15/03/2021|0.06||3940000000||3.7|3.72|0.0054|7384106460|||0|0.0914
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-03-15|15/12/2020|0.06||3610000000||3.76|3.76|0|7503848611|||-0.1429|0.1074
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-10-26|15/09/2020|0.07||3260000000||3.29|3.26|-0.0091|6565867476|||0.4|0.0795
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-08-28|15/06/2020|0.05||3020000000||3.68|3.75|0.019|7344192410|||0.6667|0.1843
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-04-29|15/03/2020|0.03||2550000000||2.99|3.11|0.0401|5967156244|||-0.5714|-0.1667
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-03-30|15/12/2019|0.07||3060000000||2.76|2.72|-0.0145|5508144188|||0.1667|0.0851
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-10-24|15/09/2019|0.06||2820000000||2.69|2.73|0.0149|5368445012|||0|-0.0631
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-08-05|15/06/2019|0.06||3010000000||2.89|2.73|-0.0554|5767585992|||0.5|-0.0322
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-04-29|15/03/2019|0.04||3110000000||3.57|3.53|-0.0112|7124664657|||0.3333|0.1648
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-04-01|15/12/2018|0.03||2670000000||3.58|3.68|0.0279|7144621682|||-0.4|-0.0793
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-10-26|15/09/2018|0.05||2900000000||3.13|3.08|-0.016|6246555072|||-0.5455|-0.0523
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-07-26|15/06/2018|0.11||3060000000||3.52|3.62|0.0284|7024879531|||1.75|-0.0613
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-04-24|15/03/2018|0.04||3260000000||4.23|4.44|0.0496|8441829747|||-0.2|0.0219
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-03-20|15/12/2017|0.05||3190000000||4.89|4.63|-0.0532|9758994362|||0|0.1312
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-10-31|15/09/2017|0.05||2820000000||4.25|4.24|-0.0024|8481743798|||-0.1667|0.0255
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-08-02|15/06/2017|0.06||2750000000||4.42|4.36|-0.0136|8821013702|||1|0.0659
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-04-28|15/03/2017|0.03||2580000000||5.24|5.24|0|10457490720||||
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2022-08-19|15/06/2022||0.9082||25160000000|41.1|||185013623494|||-0.2103|0.019
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2022-04-26|15/03/2022|1.09|1.15|24690000000|24690000000|35.17|39.82|0.1322|158319441389|-0.0522|0|1.18|0.4705
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2022-04-26|15/12/2021|0.5|0.5441|16790000000|17870000000|35.17|39.82|0.1322|158319441389|-0.0811|-0.0604|-0.2424|-0.1663
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2021-10-26|15/09/2021|0.66|0.6616|20140000000|20140000000|57|56.55|-0.0079|256588246488|-0.0024|0|0.4043|0.2635
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2021-08-18|15/06/2021|0.47|0.3921|15940000000|15940000000|47.97|49.02|0.0219|215939271882|0.1987|0|1.4737|0.5009
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2021-04-27|15/03/2021|0.19|0.1787|10620000000|10620000000|34.49|34.39|-0.0029|155258404422|0.0632|0|2.0498|-0.1518
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2021-04-13|15/12/2020|0.0623|0.2538|12520000000|13360000000|31.08|31.9|0.0264|139908117215|-0.7545|-0.0629|-0.8867|-0.0325
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2020-10-23|15/09/2020|0.55|0.5525|12940000000|12930000000|27.68|29.6|0.0694|124602855107|-0.0045|0.0008|2.4375|0.1861
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2020-08-08|15/06/2020|0.16|0.16|10910000000|10910000000|25.6|26.28|0.0266|115239635228|0|0|1|0.3934
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2020-04-21|15/03/2020|0.08|0.08|7830000000|7830000000|12.75|13.17|0.0329|57394739346|0|0|-0.1944|-0.1784
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2020-04-21|15/12/2019|0.0993|0.18|9530000000|12870000000|12.75|13.17|0.0329|57394739346|-0.4483|-0.2595|-0.5035|-0.1992
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2019-10-25|15/09/2019|0.2|0.2|11900000000|11900000000|12.25|12.95|0.0571|55143965254|0|0|-0.2|0.1948
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2019-08-15|15/06/2019|0.25|0.25|9960000000|9960000000|12.8|12.98|0.0141|57619817614|0|0|0.9231|0.6143
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2019-04-18|15/03/2019|0.13|0.13|6170000000|6170000000|13.83|14.6|0.0557|62256411041|0|0|0.4444|-0.4426
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2019-04-18|15/12/2018|0.09|0.06|11070000000|11070000000|13.83|14.6|0.0557|62256411041|0.5|0|-0.5263|0.2396
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2018-10-27|15/09/2018|0.19||8930000000||5.91|6.02|0.0186|26604149081|||0.2667|0.2334
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2018-08-18|15/06/2018|0.15||7240000000||5.82|5.78|-0.0069|26199011204|||0.875|0.387
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2018-04-18|15/03/2018|0.08||5220000000||10.04|11.73|0.1683|45195543596|||-0.3333|-0.1944
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2018-03-30|15/12/2017|0.12||6480000000||10.42|10.64|0.0211|46906132421|||-0.3684|-0.2385
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2017-10-23|15/09/2017|0.19||8510000000||9.6|9.91|0.0323|43214864284|||0.3571|0.2351
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2017-08-22|15/06/2017|0.14||6890000000||7.06|7.25|0.0269|31780929921|||1|0.6366
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2017-04-25|15/03/2017|0.07||4210000000||6.44|6.36|-0.0124|28989970563|||0|-0.1888
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Consumer Staples|100617|2017-04-15|15/12/2016|||5190000000||6.48|6.45|-0.0046|29170032318||||
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2022-08-08|15/06/2022|||||128.35|||41154145957|||0|0
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2022-04-28|15/03/2022|0.52||655000000|654600000|123.33|128.35|0.0407|39544531787||0.0006|1|0.0171
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2022-04-28|15/12/2021|0.26|0.42|644000000|800030000|123.33|128.35|0.0407|39544531787|-0.381|-0.195|-0.6905|-0.2137
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-10-15|15/09/2021|0.84|0.93|819000000|800030000|274.05|235.03|-0.1424|87871388086|-0.0968|0.0237|0.4483|0.1939
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-08-10|15/06/2021|0.58|0.59|686000000|686100000|336.68|319|-0.0525|107953072852|-0.0169|-0.0001|0.1373|0.0872
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-04-23|15/03/2021|0.51|0.5133|631000000|631040000|293.6|286|-0.0259|94139905957|-0.0064|-0.0001|0.7|-0.0072
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-04-10|15/12/2020|0.3|0.35|635600000|637920000|274.7|265.99|-0.0317|88079811914|-0.1429|-0.0036|-0.6154|-0.1098
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-10-27|15/09/2020|0.78|0.8027|714000000|637920000|212.45|222.21|0.0459|68119967021|-0.0283|0.1193|0.5294|0.1193
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-08-04|15/06/2020|0.51|0.6|637920000|637920000|181.5|198.43|0.0933|58196160000|-0.15|0|-9.5|0.3333
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-04-24|15/03/2020|-0.06|0.38|478440000|478440000|121.9|121.37|-0.0043|39086016489|-1.1579|0|-1.3|-0.0462
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-04-24|15/12/2019|0.2|0.26|501610000|501610000|121.9|121.37|-0.0043|39086016489|-0.2308|0|-0.6655|-0.1259
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-10-30|15/09/2019|0.5979|0.4|573890000|588080000|110|99.4|-0.0964|35270400000|0.4948|-0.0241|0.7083|0.2676
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-08-02|15/06/2019|0.35|0.35|452740000|452740000|85.2|89.11|0.0459|27318527021|0|0|0.2617|0.119
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-04-26|15/03/2019|0.2774|0.28|404600000|400740000|68.8|78.07|0.1347|22060032979|-0.0093|0.0096|0.569|0.0576
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-03-29|15/12/2018|0.1768|0.3|382580000|451310000|68.3|71.63|0.0488|21899712979|-0.4107|-0.1523|-0.4025|-0.1523
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-10-20|15/09/2018|0.2959|0.3|451310000|451310000|44.88|49.37|0.1|14390323542|-0.0137|0|0.295|0.1976
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-08-02|15/06/2018|0.2285|0.23|376830000|376830000|54.81|51.24|-0.0651|17574278840|-0.0065|0|0.1901|0.2217
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-04-26|15/03/2018|0.192|0.19|308440000|310720000|43|44.94|0.0451|13787520000|0.0105|-0.0073|0.7794|-0.005
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-04-03|15/12/2017|0.1079||310000000|313300000|40.89|41.08|0.0046|13110969404||-0.0105|-0.6306|-0.1441
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-10-16|15/09/2017|0.2921|0.13|362210000|262840000|25.55|24.55|-0.0391|8192351755|1.2469|0.3781|1.057|0.3654
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-08-04|15/06/2017|0.142|0.26|265280000|470000000|22.59|23.05|0.0204|7243257649|-0.4538|-0.4356|0.0782|0.0917
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-04-20|15/03/2017|0.1317|0.11|243000000|206240000|24.8|25.3|0.0202|7951871755|0.1973|0.1782|2.3943|0.0167
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-03-01|15/12/2016|0.0388|0.27|239000000|548000000|28.61|28.82|0.0073|9173510596|-0.8563|-0.5639|-0.7575|-0.0814
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2016-10-15|15/09/2016|0.16|0.20|260180000|302940000|32.78|35.41|0.0802|10510578809|-0.2|-0.1412||
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2022-04-27|15/12/2021|||||3.54|4.28|0.209|4058618888|||0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2022-04-27|15/03/2022|0.23||||3.54|4.28|0.209|4058618888|||-3.5556|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-10-30|15/09/2021|-0.09||||3.9|3.81|-0.0231|4471359949|||8|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-08-27|15/06/2021|-0.01||||4.02|3.77|-0.0622|4608940121|||-1.1|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-04-29|15/03/2021|0.1||||3.87|3.84|-0.0078|4436964633|||-0.1667|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-03-26|15/12/2020|0.12||||3.48|4.21|0.2098|3989828802|||1|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-10-29|15/09/2020|0.06||||3.32|3.25|-0.0211|3806388300|||2|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-08-26|15/06/2020|0.02||||3.64|3.56|-0.022|4173269304|||-0.7143|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-04-29|15/03/2020|0.07||||3.15|3.23|0.0254|3611483057|||0.75|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-03-27|15/12/2019|0.04||||3.2|3.23|0.0094|3668808128|||-0.3333|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-10-30|15/09/2019|0.06||||3.41|3.34|-0.0205|3909573702|||-0.1429|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-08-24|15/06/2019|0.07||||3.4|3.35|-0.0147|3898108688|||-0.125|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-04-27|15/03/2019|0.08||1700000000||3.89|3.81|-0.0206|4459894935|||0.6|-0.0341
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-03-30|15/12/2018|0.05||1760000000||4.01|4.1|0.0224|4597475380|||0.25|0.2308
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-10-27|15/09/2018|0.04||1430000000||3.19|3.21|0.0063|3657343114|||0|0.0515
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-08-22|15/06/2018|0.04||1360000000||3.69|3.64|-0.0136|4230594375|||-0.4286|-0.0811
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-04-26|15/03/2018|0.07||1480000000||4.18|4.11|-0.0167|4792380349|||0.1667|-0.0327
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-03-30|15/12/2017|0.06||1530000000||4.02|4.08|0.0149|4608940121|||-7|0.1679
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-10-28|15/09/2017|-0.01||1310000000||5.25|5.13|-0.0229|6019138246|||-1.5|-0.4204
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-08-26|15/06/2017|0.02||2260000000||5.59|5.61|0.0036|6408949279|||-3|0.9153
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-04-27|15/03/2017|-0.01||1180000000||5.76|5.91|0.026|6603854795|||0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-03-31|15/12/2016|||||5.87|5.84|-0.0051|6729969679||||
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2022-04-29|15/03/2022|-1.28||||4.1|||1720759948|||0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2022-04-26|15/12/2021|-1.28||||4.68|4.35|-0.0705|1964184499|||0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2021-10-29|15/09/2021|-1.28||444100000||5.24|5.41|0.0324|2199215108|||0|-0.1533
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2021-08-21|15/06/2021|-1.28||524500000||5.82|5.81|-0.0017|2442639860|||0|0.128
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2021-04-29|15/03/2021|-1.28||465000000||5.85|5.94|0.0154|2455230674|||0|-0.1649
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2021-03-31|15/12/2020|-1.28|0.1|556800000||5.93|6.11|0.0304|2488806447|-13.8||-22.3333|-0.5281
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2020-10-30|15/09/2020|0.06|0.06|1180000000||8.18|7.84|-0.0416|3433126153|0||-0.4|1.4077
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2020-08-29|15/06/2020|0.1|0.16|490100000||9.25|9.23|-0.0022|3882202412|-0.375||-11|0.3235
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2020-04-28|15/03/2020|-0.01||370300000||9.37|8.75|-0.0662|3932566070|||-1.1111|-0.3596
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2020-04-21|15/12/2019|0.09||578200000||10.13|10.26|0.0128|4251536311|||-0.5263|0.244
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2019-10-26|15/09/2019|0.19||464800000||7.25|7.3|0.0069|3042807296|||1.1111|-0.163
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2019-08-23|15/06/2019|0.09||555300000||6.15|6.22|0.0114|2581140022|||0|0.131
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2019-04-27|15/03/2019|0.09||491000000||9.9|8.91|-0.1|4155005664|||-0.3077|-0.1588
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2019-04-16|15/12/2018|0.13||583700000||10.2|10.33|0.0127|4280915012|||0.1818|0.2545
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2018-10-30|15/09/2018|0.11||465300000||10.2|10.18|-0.002|4280915012|||-0.2667|-0.128
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2018-08-28|15/06/2018|0.15||533600000||8.97|9.27|0.0334|3764687207|||-0.1667|0.136
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2018-04-27|15/03/2018|0.18||469700000||9.71|10.23|0.0536|4075263304|||0.5|-0.1121
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2018-04-03|15/12/2017|0.12||529000000||10.75|10.4|-0.0326|4511748749|||0.2|0.3529
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2017-10-28|15/09/2017|0.1||391000000||12.32|12.85|0.043|5170673786|||-0.4118|-0.1229
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2017-08-15|15/06/2017|0.17||445800000||12.4|12.55|0.0121|5204249559|||1.125|0.2114
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2017-04-26|15/03/2017|0.08||368000000|||14.09|-1||||0|-0.1997
08143|SHANGHAICOMP|603608|CNY|Consumer Discretionary|994580|2017-04-18|15/12/2016|||459800000|||14.09|-1|||||
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2022-04-27|15/03/2022|0.12||388200000||24.8|22.13|-0.1077|4638958947|||-0.7931|-0.547
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2022-04-08|15/12/2021|0.58||857000000||26.37|26.95|0.022|4932635286|||0.45|0.2584
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2021-10-28|15/09/2021|0.4||681000000||29.26|30.44|0.0403|5473223549|||-0.3388|0.0015
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2021-08-19|15/06/2021|0.605||680000000||30|30.59|0.0197|5611644060|||3.0333|0.8702
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2021-04-21|15/03/2021|0.15||363600000||39.28|33.2|-0.1548|7347512394|||-0.7794|-0.5362
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2021-04-09|15/12/2020|0.68||784000000||39.12|38.19|-0.0238|7317583654|||1.6154|0.5586
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2020-10-28|15/09/2020|0.26||503000000||45.35|46.37|0.0225|8482934985|||-0.35|0.0794
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2020-08-14|15/06/2020|0.4||466000000||46.68|49.2|0.054|8731718214|||1.8571|0.7066
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2020-04-28|15/03/2020|0.14||273060000||49.9|46.9|-0.0601|9334034905|||-0.72|-0.6368
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2020-04-08|15/12/2019|0.5||751900000||45.8|44.4|-0.0306|8567109789|||-9.3333|3.0123
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2019-10-28|15/09/2018|-0.06||187400000||38.7|40|0.0336|7239020980|||-1.6|-0.4449
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2019-10-28|15/09/2019|0.1||337600000||38.7|40|0.0336|7239020980|||-0.7872|-0.257
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2019-08-25|15/06/2019|0.47||454400000||47|48.22|0.026|8791575694|||-4.3571|3.9306
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2019-07-06|15/03/2018|-0.14||92160000|||37.9|-1||||-0.3|-0.1451
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2019-07-06|15/03/2019|-0.2||107800000|||37.9|-1||||-1.3636|-0.9071
08144|SHANGHAICOMP|688015|CNY|Information Technology|1141901|2019-07-06|15/12/2018|0.55||1160000000|||37.9|-1|||||
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2022-04-26|15/03/2022|0.14||||10.73|10.59|-0.013|8583999634|||0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2022-04-20|15/12/2021|||||12.15|11.66|-0.0403|9719999695|||0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2021-10-25|15/09/2021|0.17||2110000000||13.48|13.5|0.0015|10783999634|||-0.1053|-0.0705
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2021-08-25|15/06/2021|0.19||2270000000||14.23|13.66|-0.0401|11383999634|||-0.2083|0
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2021-04-28|15/03/2021|0.24||2270000000||16.05|15.42|-0.0393|12839999390|||-0.2|-0.0216
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2021-04-22|15/12/2020|0.30||2320000000||16.91|16.16|-0.0444|13527999878|||-0.3333|-0.0128
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2020-10-27|15/09/2020|0.45||2350000000||17.02|17.8|0.0458|13616000366|||0.2162|0.1463
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2020-08-27|15/06/2020|0.37||2050000000||14.85|15.16|0.0209|11880000305|||0.85|0.1326
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2020-04-23|15/03/2020|0.2||1810000000||13.69|13|-0.0504|10951999664|||-0.3103|-0.1127
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2020-04-23|15/12/2019|0.29||2040000000||13.69|13|-0.0504|10951999664|||0.0357|0.0099
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2019-10-25|15/09/2019|0.28||2020000000||13.89|13.93|0.0029|11112000275|||0|0.01
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2019-08-28|15/06/2019|0.28||2000000000||12.42|12.69|0.0217|9936000061|||0.4737|0.0152
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2019-04-26|15/12/2018|0.19||1970000000||13.28|13.39|0.0083|10623999786|||0|0.0479
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2019-04-25|15/03/2019|0.19||1880000000||13.81|13.4|-0.0297|11048000336|||0.1875|0.0108
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2018-10-27|15/09/2018|0.16||1860000000||11.18|11.07|-0.0098|8944000244|||0.2308|-0.0053
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2018-08-28|15/06/2018|0.13||1870000000||13.03|12.93|-0.0077|10423999786|||0.0833|0.0331
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2018-04-26|15/03/2018|0.12||1810000000||16.94|16.36|-0.0342|13552000427|||-0.1429|-0.0423
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2018-02-03|15/12/2017|0.14||1890000000||17.8|17.98|0.0101|14239999390|||0.1667|-0.0308
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2017-10-27|15/09/2017|0.12||1950000000||24.14|23.38|-0.0315|19311999512|||-0.1429|0.0156
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2017-08-25|15/06/2017|0.14||1920000000||24.15|24.44|0.012|19319999695|||-0.3|-0.1111
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2017-04-24|15/03/2017|0.2||2160000000||29.41|27.83|-0.0537|23527999878|||0|0.2273
08145|SHANGHAICOMP|601163|CNY|Consumer Discretionary|994514|2017-02-03|15/12/2016|||1760000000|||30.87|-1|||||
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2022-04-26|15/03/2022|0.03||1310000000||7.5|7.59|0.012|5729130023|||0.5|-0.1149
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2022-03-10|15/12/2021|0.02||1480000000||10.43|10.54|0.0105|7967310384|||-0.75|0.0137
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2021-10-30|15/09/2021|0.08||1460000000||8.36|8.59|0.0275|6386070003|||-0.1111|-0.1705
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2021-08-10|15/06/2021|0.09||1760000000||9.25|9.24|-0.0011|7065927028|||3.5|0.0864
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2021-04-28|15/03/2021|0.02||1620000000||7.37|7.3|-0.0095|5629825015|||-0.6667|0.125
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2021-03-31|15/12/2020|0.06||1440000000||8.49|8.19|-0.0353|6485375011|||0.5|-0.122
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2020-10-30|15/09/2020|0.04||1640000000||6.27|5.95|-0.051|4789552684|||-0.2|0.4017
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2020-08-21|15/06/2020|0.05||1170000000||6.39|6.64|0.0391|4881218677|||4|0.4237
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2020-04-30|15/03/2020|0.01||821800000||5.38|5.5|0.0223|4109696024|||-0.6667|-0.4293
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2020-04-29|15/12/2019|0.03||1440000000||5.21|5.42|0.0403|3979835685|||0|0.1163
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2019-10-29|15/09/2019|0.03||1290000000||5.51|5.4|-0.02|4209001031|||-0.4|0.217
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2019-08-30|15/06/2019|0.05||1060000000||5.08|5.13|0.0098|3880530677|||1.5|0.4562
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2019-04-29|15/03/2019|0.02||727900000||5.24|4.98|-0.0496|4002752001|||-1.5|-0.1961
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2019-03-15|15/12/2018|-0.04||905500000||5.99|5.96|-0.005|4575665003|||-2.3333|0.0866
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2018-10-30|15/09/2018|0.03||833300000||3.4|3.47|0.0206|2597205683|||-0.25|0.1454
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2018-08-30|15/06/2018|0.04||727500000||4.37|4.18|-0.0435|3338173006|||1|0.2502
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2018-04-28|15/03/2018|0.02||581900000||6.67|6.56|-0.0165|5095106358|||-2|-0.3745
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2018-04-20|15/12/2017|-0.02||930300000||7.27|6.81|-0.0633|5553436687|||-1.2857|-0.114
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2017-10-31|15/09/2017|0.07||1050000000||8.75|8.96|0.024|6683985026|||1.3333|0.261
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2017-08-26|15/06/2017|0.03||832700000||8.48|8.44|-0.0047|6477735996|||0.5|0.134
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2017-04-28|15/03/2017|0.02||734300000||7.33|7.34|0.0014|5599269684|||0|-0.3444
08146|SHANGHAICOMP|600552|CNY|Information Technology|100702|2017-03-31|15/12/2016|||1120000000||8.035|8.365|0.0411|6137807848||||
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2022-04-29|15/03/2022|0.10||||4.18|||14004243865|||0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2022-04-28|15/12/2021|||||4.24|4.09|-0.0354|14205261536|||0|0
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2021-10-30|15/09/2021|0.10||6400000000||5.42|5.48|0.0111|18158613860|||0|-0.0419
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2021-08-28|15/06/2021|0.10||6680000000||6.18|5.7|-0.0777|20704839291|||0|0.4585
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2021-04-30|15/03/2021|0.10||4580000000||5.95|6.06|0.0185|19934270753|||0.1111|-0.6092
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2021-04-28|15/12/2020|0.09||11720000000||5.87|5.95|0.0136|19666247192|||-0.1|0.8812
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2020-10-30|15/09/2020|0.10||6230000000||6.84|6.46|-0.0556|22916036868|||0|0.2264
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2020-08-29|15/06/2020|0.10||5080000000||7.83|7.9|0.0089|26232830837|||0|0.77
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2020-04-30|15/03/2020|0.10||2870000000||7.18|7.4|0.0306|24055137004|||0|-0.6694
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2020-04-21|15/12/2019|0.10||8680000000||8.05|8.33|0.0348|26969897229|||0|0.5096
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2019-10-31|15/09/2019|0.10||5750000000||7.97|8.2|0.0289|26701872070|||0|0.1058
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2019-08-30|15/06/2019|0.10||5200000000||9.14|9.04|-0.0109|30621722247|||0|0.5249
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2019-04-30|15/03/2019|0.10||3410000000||9.99|9.73|-0.026|33469473386|||0|-0.5877
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2019-04-26|15/12/2018|0.10||8270000000||10.34|9.99|-0.0338|34642078864|||0|0.3669
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2018-10-30|15/09/2018|0.10||6050000000||8.56|8.72|0.0187|28678549829|||0|0.0067
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2018-08-30|15/06/2018|0.10||6010000000||9.83|9.51|-0.0326|32933426263|||0|0.3356
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2018-04-27|15/03/2018|0.10||4500000000||10.96|10.91|-0.0046|36719263062|||0|-0.5283
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2018-04-17|15/12/2017|0.10||9540000000||10.54|10.74|0.019|35312137767|||-6|0.4814
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2017-10-31|15/09/2017|-0.02||6440000000||10.93|11.1|0.0156|36618755026|||-1.4|0.0787
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2017-08-29|15/06/2017|0.05||5970000000||14.12|13.45|-0.0475|47306203324|||-1.5556|0.4741
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2017-04-29|15/03/2017|-0.09||4050000000||14.12|13.45|-0.0475|47306203324|||0|-0.5962
08147|SHANGHAICOMP|600100|CNY|Information Technology|100363|2017-04-18|15/12/2016|||10030000000||15.11|14.32|-0.0523|50622997293||||
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2022-08-31|15/06/2022||1.08||9930000000|86.3|||117743822800|||0.4086|0.0888
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|83.69|86.3|0.0312|114182855957|0.0813|0.0099|-3.5121|1.7088
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|80.09|76.4|-0.0461|109271170375|-0.2793|-0.1436|-1.3746|-0.5991
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|92|104.28|0.1335|125520640956|0.0408|-0.0536|-0.1363|-0.094
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|89.7|89.69|-0.0001|122382620768|0|0|0.3528|0.0482
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|93.28|92.6|-0.0073|127267013426|0.04|0|-2.3228|1.6737
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2021-03-25|15/12/2020|-0.57|-0.5791|3340000000|3290000000|78.95|81.5|0.0323|107715806744|-0.0157|0.0152|-1.6867|-0.6178
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2020-10-29|15/09/2020|0.83|0.8304|8740000000|8740000000|83.2|79.22|-0.0478|113514314614|-0.0005|0|-0.1531|-0.0692
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2020-08-28|15/06/2020|0.98|0.54|9390000000|9270000000|87.62|87.36|-0.003|119544770710|0.8148|0.0129|1.4623|0.4928
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2020-04-29|15/03/2020|0.398|0.32|6290000000|6700000000|50|52.75|0.055|68217739650|0.2438|-0.0612|-1.737|1.0356
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2020-03-26|15/12/2019|-0.54|-0.43|3090000000|3880000000|44.88|44.45|-0.0096|61232244567|0.2558|-0.2036|-1.7606|-0.6299
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2019-10-28|15/09/2019|0.71|0.64|8350000000|8620000000|46.85|48.8|0.0416|63920019970|0.1094|-0.0313|0.1649|-0.0291
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2019-08-15|15/06/2019|0.6095|0.48|8600000000|8200000000|46.26|50.66|0.0951|63115050434|0.2698|0.0488|0.0192|0.0818
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2019-04-29|15/03/2019|0.598|0.48|7950000000|7540000000|48.59|51|0.0496|66293999600|0.2458|0.0544|-2.3289|1.7133
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2019-03-28|15/12/2018|-0.45|-0.45|2930000000|2960000000|40.55|43.17|0.0646|55324585815|0|-0.0101|-1.7627|-0.6549
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2018-10-26|15/09/2018|0.59|0.59|8490000000|8650000000|30.7|28.69|-0.0655|41885693186|0|-0.0185|0.2553|0.0747
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2018-08-28|15/06/2018|0.47|0.52|7900000000|8060000000|36.5|34.99|-0.0414|49798949945|-0.0962|-0.0199|-0.0486|0.0897
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2018-04-26|15/03/2018|0.494|0.51|7250000000|7380000000|43.19|40.69|-0.0579|58926481636|-0.0314|-0.0176|-2.099|1.5087
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2018-03-27|15/12/2017|-0.4495|-0.36|2890000000|2950000000|40.21|39.16|-0.0261|54860704977|0.2486|-0.0203|-1.8481|-0.6526
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2017-10-30|15/09/2017|0.53|0.63|8320000000|8456000000|32.8|34.57|0.054|44750836169|-0.1587|-0.0161|0.2619|0.0374
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2017-08-30|15/06/2017|0.42|0.52|8020000000|8152000000|32.34|32.06|-0.0087|44123234214|-0.1923|-0.0162|-0.021|0.1392
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2017-04-27|15/03/2017|0.429|0.47|7040000000|7067000000|32.75|31.99|-0.0232|44682619471|-0.0872|-0.0038|-1.9226|1.2932
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2017-03-30|15/12/2016|-0.465|-0.16|3070000000|3236000000|33.56|32.76|-0.0238|45787748727|1.9063|-0.0513|-1.8158|-0.6297
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Staples|100730|2016-10-28|15/09/2016|0.57|0.41|8290000000|7962000000|31.2|31.12|-0.0026|42567870583|0.3902|0.0412||
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2022-04-30|15/03/2022|||||11.16|||1450799980|||0|0
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2022-04-20|15/12/2021|||||13.35|13.44|0.0067|1735500050|||0|0
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2021-10-30|15/09/2021|0.02||68800000||14.93|15.43|0.0335|1940900040|||-0.3333|0.0526
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2021-08-28|15/06/2021|0.03||65360000||12.75|12.74|-0.0008|1657500000|||0|0.2763
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2021-04-24|15/03/2021|0.03||51210000||15.23|14.18|-0.0689|1979899940|||-1.2727|-0.584
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2021-04-24|15/12/2020|-0.11|0.28|123100000||15.23|14.18|-0.0689|1979899940|-1.3929||1.2|0.5904
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2020-10-31|15/09/2020|-0.05|0.22|77400000||15.58|14.98|-0.0385|2025399990|-1.2273||-2.6667|0.1886
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2020-08-29|15/06/2020|0.03|0.2|65120000||20.65|20.73|0.0039|2684499950|-0.85||-1.5|0.9398
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2020-04-25|15/03/2020|-0.06||33570000||20.35|19.99|-0.0177|2645500050|||-1.25|-0.5978
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2020-04-25|15/12/2019|0.24||83470000||20.35|19.99|-0.0177|2645500050|||-25|0.2271
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2019-10-25|15/09/2019|-0.01||68020000||17.46|16.99|-0.0269|2269799881|||-0.5|0.3159
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2019-08-23|15/06/2019|-0.02||51690000||17.9|19.3|0.0782|2326999950|||-0.7778|-0.214
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2019-04-27|15/03/2019|-0.09||65760000||20|19.85|-0.0075|2600000000|||-2.2857|-0.2589
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2019-04-26|15/12/2018|0.07||88730000||20.38|19.85|-0.026|2649399891|||-3.3333|0.3031
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2018-10-25|15/09/2018|-0.03||68090000||11.1|10.89|-0.0189|1443000050|||-1.2|-0.3147
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2018-08-28|15/06/2018|0.15||99360000||13.28|13.19|-0.0068|1726399965|||0.875|0.7371
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2018-04-27|15/03/2018|0.08||57200000||20.67|18.15|-0.1219|2687100010|||0.1429|-0.4943
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2018-03-30|15/12/2017|0.07||113100000||19.93|19.53|-0.0201|2590900040|||-0.5625|0.2637
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2017-10-26|15/09/2017|0.16||89500000||28.33|28.82|0.0173|3682899990|||-0.5429|-0.2244
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2017-08-04|15/06/2017|0.35||115400000|||7.81|-1||||0.9444|0.5498
08149|SHANGHAICOMP|603721|CNY|Communication Services|1043309|2017-05-04|15/03/2017|0.18||74460000|||7.81|-1|||||
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2022-04-30|15/12/2021|||||7.69|||2326322219|||0|0
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2022-04-30|15/03/2022|||||7.69|||2326322219|||0|0
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-10-30|15/09/2021|0.15||1050000000||10.16|10.25|0.0089|3073528376|||-0.25|-0.2164
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-08-28|15/06/2021|0.20||1340000000||10.55|10.82|0.0256|3191508410|||0.1111|0.2523
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-04-30|15/03/2021|0.18||1070000000||12.27|11.49|-0.0636|3711830231|||1.25|-0.036
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-04-30|15/12/2020|0.08||1110000000||12.27|11.49|-0.0636|3711830231|||-0.7647|0.0091
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-10-31|15/09/2020|0.34||1100000000||15.61|17.17|0.0999|4722222207|||0.4167|0.3896
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-08-28|15/06/2020|0.24||791610000||21.29|20.18|-0.0521|6440494383|||1.4|0.8427
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-04-29|15/03/2020|0.1||429600000||11.93|11.72|-0.0176|3608975888|||-0.2308|-0.3672
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-04-29|15/12/2019|0.13||678900000||11.93|11.72|-0.0176|3608975888|||-0.2353|0.0769
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-10-29|15/09/2019|0.17||630400000||11.34|11.69|0.0309|3430493384|||0|0.0326
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-08-27|15/06/2019|0.17||610500000||9.19|9.81|0.0675|2780091035|||0.7|-0.146
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-04-25|15/12/2018|0.1||714900000||10.04|9.9|-0.0139|3037226894|||-0.2308|0.3473
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-04-24|15/03/2019|0.13||530600000||10.05|9.63|-0.0418|3040252090|||2.25|-0.1052
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-10-30|15/09/2018|0.04||593000000||6.31|6.6|0.046|1908854741|||0|-0.035
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-08-28|15/06/2018|0.04||614500000||7.42|7.41|-0.0013|2244643812|||-0.6|0.2577
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-04-27|15/03/2018|0.1||488600000||10.59|10.53|-0.0057|3203608904|||1.5|-0.0895
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-02-03|15/12/2017|0.04||536600000||12.17|12.32|0.0123|3681578852|||-0.6|0.0766
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-10-31|15/09/2017|0.10||498400000||16.78|16.36|-0.025|5076162307|||-0.375|0.1073
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-08-28|15/06/2017|0.16||450100000||16.05|17.6|0.0966|4855327641|||0.6|0.2661
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-04-28|15/03/2017|0.1||355500000||17.51|16.91|-0.0343|5296996396|||0|-0.127
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-03-10|15/12/2016|||407200000||20.672|22.74|0.1|6253541562||||
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2022-08-25|15/06/2022||0.1836||13560000000|12.11|||26630571111|||0.0414|0.0037
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2022-04-28|15/03/2022|0.201|0.1763|13950000000|13510000000|10.37|12.11|0.1678|22804213642|0.1401|0.0326|-0.3909|-0.2572
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2022-03-29|15/12/2021|0.33|0.3142|18780000000|18690000000|12.03|12.21|0.015|26454646774|0.0503|0.0048|0.2692|0.3188
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2021-10-28|15/09/2021|0.26|0.26|14240000000|14240000000|13.24|13.88|0.0483|29115504988|0|0|0.8571|0.2557
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2021-08-26|15/06/2021|0.14|0.14|11340000000|11340000000|14.45|13.86|-0.0408|31776363202|0|0|0.1667|0.0375
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2021-04-28|15/03/2021|0.12|0.136|10930000000|11170000000|19.2|16.2|-0.1562|42221882753|-0.1176|-0.0215|-0.6364|-0.4001
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2021-03-30|15/12/2020|0.33|0.2997|18220000000|17620000000|17.54|19.35|0.1032|38571449621|0.1011|0.0341|0.4525|0.4623
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2020-10-30|15/09/2020|0.2272|0.2289|12460000000|12460000000|24.28|21.57|-0.1116|53393088620|-0.0074|0|0.6034|0.3255
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2020-08-26|15/06/2020|0.1417|0.15|9400000000|9100000000|25.24|23.63|-0.0638|55504180660|-0.0553|0.033|0.5744|0.2352
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2020-04-30|15/03/2020|0.09|0.09|7610000000|7610000000|17.09|18.9|0.1059|37581872605|0|0|-0.5|-0.3224
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2020-03-28|15/12/2019|0.18|0.18|11230000000|11250000000|17.07|15.9|-0.0685|37537890472|0|-0.0018|-0.1818|-0.0123
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2019-10-30|15/09/2019|0.22|0.22|11370000000|11370000000|13.83|14.66|0.06|30412948544|0|0|1.75|0.6407
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2019-08-24|15/06/2019|0.08|0.08|6930000000|6930000000|13.46|12.89|-0.0423|29599297963|0|0|-0.2|-0.0965
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2019-04-30|15/03/2019|0.1|0.1|7670000000|7680000000|13.47|12|-0.1091|29621289029|0|-0.0013|-0.4444|-0.3272
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2019-03-29|15/12/2018|0.18|0.2|11400000000|11390000000|14.64|15.4|0.0519|32194185075|-0.1|0.0009|0.0084|0.2206
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2018-10-31|15/09/2018|0.1785|0.18|9340000000|9320000000|9.25|10.07|0.0886|20341270831|-0.0083|0.0021|0.9833|0.4195
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2018-08-15|15/06/2018|0.09|0.09|6580000000|6580000000|9.54|8.95|-0.0618|20978997075|0|0|0|0.0562
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2018-04-28|15/03/2018|0.09|0.09|6230000000|6210000000|11.1|9.99|-0.1|24409525835|0|0.0032|-0.5692|-0.3456
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2018-03-24|15/12/2017|0.2089|0.2|9520000000|8910000000|12.1|12.57|0.0388|26608582141|0.0445|0.0685|0.489|0.3041
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2017-10-28|15/09/2017|0.1403|0.16|7300000000|7565000000|14.7|15.02|0.0218|32326127279|-0.1231|-0.035|0.1509|0.1371
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2017-08-24|15/06/2017|0.1219|0.12|6420000000|6351000000|14.28|13.95|-0.0231|31402523462|0.0158|0.0109|-0.0688|-0.0077
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2017-04-29|15/03/2017|0.1309|0.11|6470000000|6056000000|11.4|12.29|0.0781|25069241050|0.19|0.0684|0.0219|-0.1373
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2017-03-25|15/12/2016|0.1281|0.23|7500000000|8427000000|11.91|11.89|-0.0017|26190760269|-0.443|-0.11|0.0466|0.1433
08151|SHANGHAICOMP|601231|CNY|Information Technology|101059|2016-11-30|15/09/2016|0.1224|0.11|6560000000|5811000000|11.31|11.26|-0.0044|24871327744|0.1127|0.1289||
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2022-03-04|15/12/2021|0.03||1310000000||4.71|4.66|-0.0106|7616739729|||-0.4|0.0738
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2021-10-29|15/09/2021|0.05||1220000000||3.35|3.48|0.0388|5417426149|||1.5|0.2687
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2021-08-27|15/06/2021|0.02||961600000||3.6|3.51|-0.025|5821711694|||-0.5|-0.1013
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2021-04-23|15/03/2021|0.04||1070000000||3.97|3.76|-0.0529|6420054501|||-0.4286|0.1688
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2021-04-23|15/12/2020|0.07||915500000||3.97|3.76|-0.0529|6420054501|||-0.3636|-0.3268
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2020-10-30|15/09/2020|0.11||1360000000||3.57|3.7|0.0364|5773197475|||2.6667|-0.0685
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2020-08-28|15/06/2020|0.03||1460000000||4.2|4.81|0.1452|6791996848|||-0.5|0.3774
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2020-04-29|15/03/2020|0.06||1060000000||3.27|3.14|-0.0398|5288054898|||-7|-0.1452
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2020-04-29|15/12/2019|-0.01||1240000000||3.27|3.14|-0.0398|5288054898|||0|0.268
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2019-10-25|15/09/2019|||977900000||3.01|3.04|0.01|4867597946|||0|-0.2419
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2019-08-30|15/06/2019|-0||1290000000||3.26|3.28|0.0061|5271883491|||-1|-0.0153
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2019-04-26|15/12/2018|-0.02||1310000000||3.34|3.25|-0.0269|5401254742|||0|0.3302
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2018-10-29|15/09/2018|||984800000||2.9|2.83|-0.0241|4689712476|||0|-0.1861
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2018-09-01|15/06/2018|0.03||1210000000||3.08|3.12|0.013|4980797791|||0|-0.2092
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2018-04-28|15/03/2018|0.03||1530000000||3.55|3.72|0.0479|5740854662|||-4|0.2439
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2018-03-31|15/12/2017|-0.01||1230000000||4.15|4.14|-0.0024|6711140201|||0|0.2409
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2017-10-28|15/09/2017|||991200000||5.13|4.95|-0.0351|8295939568|||0|-0.0377
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2017-08-26|15/06/2017|0.01||1030000000||5.43|5.44|0.0018|8781081760|||-0.8|-0.259
08152|SHANGHAICOMP|600300|CNY|Consumer Staples|100514|2017-04-22|15/03/2017|0.05||1390000000||5.69|5.52|-0.0299|9201539097||||
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2022-04-24|15/12/2021|-0.08||375500000||21.12|19.01|-0.0999|9883080950|||-2|-0.0474
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2022-04-22|15/03/2022|0.08||394200000||21.45|19.01|-0.1138|10037504048|||-0.5294|0.0064
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-10-29|15/09/2021|0.17||391700000||20.36|21.25|0.0437|9527439686|||0.2143|-0.0242
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-08-27|15/06/2021|0.14||401400000||20.55|19.8|-0.0365|9616349332|||0.4|0.0946
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-04-24|15/03/2021|0.1||366700000||20.95|20.62|-0.0158|9803529603|||-1.1786|0.0492
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-04-24|15/12/2020|-0.56||349500000||20.95|20.62|-0.0158|9803529603|||-6.0909|-0.0011
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-10-31|15/09/2020|0.11||349900000||23.49|23.65|0.0068|10992119319|||-0.3125|0.0213
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-08-29|15/06/2020|0.16||342600000||29.72|30.1|0.0128|13907440689|||15|0.2373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-04-29|15/03/2020|0.01||276900000||20.21|18.65|-0.0772|9457246638|||-1.125|-0.274
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-04-24|15/12/2019|-0.08||381400000||20.42|21.19|0.0377|9555516370|||-2.1429|0.1318
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-10-26|15/09/2019|0.07||337000000||17.23|17.56|0.0192|8062759160|||0|-0.0291
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-08-30|15/06/2019|0.07||347100000||19.28|19.22|-0.0031|9022054921|||-1.0986|-0.006
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-04-30|15/12/2018|-0.71||349200000||19.46|18.08|-0.0709|9106284971|||-11.1429|0.0868
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-04-29|15/03/2019|0.07||321300000||20.51|20|-0.0249|9597631841|||0.1667|-0.0189
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-10-30|15/09/2018|0.06||327500000||15.38|16.22|0.0546|7197053982|||-0.8537|0.5655
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-08-31|15/06/2018|0.41||209200000||20.89|20.37|-0.0249|9775452026|||0.3667|-0.0265
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-04-28|15/03/2018|0.3||214900000||21.95|21.63|-0.0146|10271478493|||-6|-0.1271
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-04-18|15/12/2017|-0.06||246200000||21.6|22.03|0.0199|10107696203|||5|0.1367
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-10-31|15/09/2017|-0.01||216600000||28.4|25.56|-0.1|13289748297|||-0.8|0.0873
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-08-31|15/06/2017|-0.05||199200000||22.98|23.24|0.0113|10753465278|||-1.7143|-0.0464
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-04-29|15/03/2017|0.07||208900000|||24.12|-1|||||
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-10-27|15/09/2021|-0.1||577200000||7.68|6.7|-0.1276|4031266946|||-11|0.1679
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-08-27|15/06/2021|0.01||494200000||9.18|8.2|-0.1068|4818624039|||0|0.1453
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-04-28|15/03/2021|0.01||431500000||7.23|6.9|-0.0456|3795059993|||-0.5|-0.3783
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-04-12|15/12/2020|0.02||694100000||6.27|6.08|-0.0303|3291151594|||0|0.6401
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-10-29|15/09/2020|0.02||423200000||6.6|6.26|-0.0515|3464370059|||-0.8333|-0.0112
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-08-28|15/06/2020|0.12||428000000||6.55|6.75|0.0305|3438124981|||-4|1.1443
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-04-29|15/03/2020|-0.04||199600000||5.43|5.74|0.0571|2850231682|||-0.2|-0.6705
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-04-28|15/12/2019|-0.05||605700000||5.55|5.56|0.0018|2913220419|||0|0.2192
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-10-28|15/09/2019|||496800000||6.24|7.55|0.2099|3275404347|||0|0.4799
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-08-28|15/06/2019|-0.06||335700000||7.28|6.84|-0.0604|3821305321|||0.2|0.6233
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-04-29|15/03/2019|-0.05||206800000||7.01|6.54|-0.067|3679581100|||-0.5|-0.5697
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-04-22|15/12/2018|-0.1||480600000||8.38|7.78|-0.0716|4398700290|||-2.1111|0.2075
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-10-29|15/09/2018|0.09||398000000||5.25|5.26|0.0019|2755748951|||-0.3077|-0.0967
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-09-01|15/06/2018|0.13||440600000||5|4.94|-0.012|2624522810|||-14|0.5541
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-04-28|15/03/2018|-0.01||283500000||5.63|5.53|-0.0178|2955212744|||-0.8|-0.3958
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-04-18|15/12/2017|-0.05||469200000||5.9|6.05|0.0254|3096936966|||-6|0.1282
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-10-31|15/09/2017|0.01||415900000||9.77|9.62|-0.0154|5128317811|||-0.9|-0.416
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-08-29|15/06/2017|0.1||712100000||9.67|9.69|0.0021|5075827155|||-3.5|0.8849
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-05-04|15/03/2017|-0.04||377800000||9.41|9.04|-0.0393|4939351848||||
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2022-04-30|15/03/2022|0.33|0.2|3310000000||22.88|||25919411448|0.65||-0.5|-0.2578
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2022-04-23|15/12/2021|0.66|0.41|4460000000|2475000000|21.96|21.95|-0.0005|24877197227|0.6098|0.802|3.7143|0.9735
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2021-10-30|15/09/2021|0.14|0.14|2260000000|2450000000|30.8|30.87|0.0023|34891515827|0|-0.0776|-0.44|0.0273
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2021-08-28|15/06/2021|0.25|0.28|2200000000|2200000000|27.41|28.63|0.0445|31051183999|-0.1071|0|-0.2647|-0.1165
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2021-04-30|15/03/2021|0.34|0.23|2490000000||32.5|32.04|-0.0142|36817347158|0.4783||0.5455|-0.0386
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2021-04-24|15/12/2020|0.22|0.21|2590000000||32.94|31.9|-0.0316|37315795840|0.0476||-0.2|0.1719
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2020-10-31|15/09/2020|0.275|0.24|2210000000|3580000000|40.36|39.47|-0.0221|45721481654|0.1458|-0.3827|0.0185|0.1632
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2020-08-29|15/06/2020|0.27||1900000000|1910000000|52.98|51.35|-0.0308|60017939555||-0.0052|-2.0385|0.25
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2020-04-30|15/03/2020|-0.26||1520000000||12.57|13.2|0.0501|14239816693|||-2.7333|-0.7943
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2020-04-25|15/12/2019|0.15|0.29|7390000000|8000000000|12.35|12.64|0.0235|13990592352|-0.4828|-0.0763|-0.2105|0.2358
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2019-10-30|15/09/2019|0.19|0.31|5980000000|6210000000|14.28|13.02|-0.0882|16176975618|-0.3871|-0.037|-0.5|-0.0447
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2019-08-31|15/06/2019|0.38|0.39|6260000000|6170000000|14.66|14.79|0.0089|16607455499|-0.0256|0.0146|-0.2692|-0.1269
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2019-04-30|15/03/2019|0.52|0.52|7170000000|7040000000|17.32|16.91|-0.0237|19620813586|0|0.0185|0.9259|-0.0453
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2019-03-23|15/12/2018|0.27||7510000000||17.32|16.86|-0.0266|19620813586|||-0.069|0.2517
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2018-10-27|15/09/2018|0.29||6000000000|5950000000|14.1|13.96|-0.0099|15973064891||0.0084|-0.2368|-0.0083
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2018-08-25|15/06/2018|0.38||6050000000|6270000000|16.42|16.9|0.0292|18601256712||-0.0351|-0.3559|-0.1538
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2018-04-28|15/03/2018|0.59|0.59|7150000000|7150000000|20.35|21.52|0.0575|23053323960|0|0|1.5652|-0.0232
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2018-03-24|15/12/2017|0.23||7320000000||20.49|20.27|-0.0107|23211921072|||-0.2069|0.2282
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2017-10-28|15/09/2017|0.29||5960000000||18.23|19.18|0.0521|20651699133|||-0.2927|-0.2116
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2017-08-26|15/06/2017|0.41||7560000000||16.08|16.17|0.0056|18216090446|||0.7083|0.44
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2017-04-29|15/03/2017|0.24||5250000000|||15.31|-1||||0|0.0335
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Discretionary|100954|2017-03-16|15/12/2016|||5080000000|||15.31|-1|||||
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2022-08-02|15/06/2022||1.75||42830000000|77.85|||244429270043|||-0.0541|-0.012
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2022-04-26|15/03/2022|1.71|1.85|41780000000|43350000000|75.52|78.78|0.0432|237113654656|-0.0757|-0.0362|0.0491|0.0931
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2022-03-15|15/12/2021|1.63|1.82|38220000000|33240000000|80.34|78.32|-0.0251|252247232435|-0.1044|0.1498|-0.1466|-0.0363
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2021-10-19|15/09/2021|1.91|1.92|39660000000|33370000000|104.74|108.09|0.032|328857054900|-0.0052|0.1885|-0.1318|0.0911
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2021-07-30|15/06/2021|2.2|2.2|36350000000|36340000000|114.52|119.99|0.0478|359563773070|0|0.0003|0.0427|0.161
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2021-04-26|15/03/2021|2.11|1.9|31310000000|31310000000|111.12|107.41|-0.0334|348888653705|0.1105|0|0.4161|0.2938
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2021-03-16|15/12/2020|1.49|1.25|24200000000|23280000000|113.28|118|0.0417|355670493961|0.192|0.0395|0.8625|0.3202
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2020-10-23|15/09/2020|0.8|0.7402|18330000000|18320000000|78.41|76.5|-0.0244|246187544443|0.0808|0.0005|0.7227|0.178
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2020-08-20|15/06/2020|0.4644|0.46|15560000000|15560000000|67.66|69.2|0.0228|212435268213|0.0096|0|0.0555|0.0143
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2020-04-25|15/03/2020|0.44|0.44|15340000000|15340000000|42.75|42.05|-0.0164|134224168262|0|0|-0.3803|-0.2137
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2020-03-31|15/12/2019|0.71|0.79|19510000000|19860000000|40|41.39|0.0347|125589865040|-0.1013|-0.0176|-0.0274|0.1476
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2019-10-25|15/09/2019|0.73|0.73|17000000000|17000000000|43.12|44.82|0.0394|135385871160|0|0|-0.1889|0.0904
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2019-08-21|15/06/2019|0.9|0.83|15590000000|15590000000|43.89|43.33|-0.0128|137803477499|0.0843|0|0.0112|-0.0226
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2019-04-27|15/03/2019|0.89|0.89|15950000000|15960000000|43.99|45.3|0.0298|138117459348|0|-0.0006|0.5318|0.085
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2019-04-23|15/12/2018|0.581|1.34|14700000000|13850000000|46.75|46.82|0.0015|146783154766|-0.5664|0.0614|-0.2355|-0.0737
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2018-10-19|15/09/2018|0.76|0.76|15870000000|14540000000|35.59|32.47|-0.0877|111743582898|0|0.0915|-0.3871|-0.0353
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2018-08-21|15/06/2018|1.24|1.17|16450000000|16450000000|47.5|48.53|0.0217|149137964735|0.0598|0|-0.0462|0.2096
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2018-04-27|15/03/2018|1.3|1.3|13600000000|13380000000|37.94|40.08|0.0564|119121982679|0|0.0164|0.0656|-0.0395
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2018-03-13|15/12/2017|1.22|1.03|14160000000|11790000000|37.94|40.08|0.0564|119121982679|0.1845|0.201|0.1296|-0.0255
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2017-10-14|15/09/2017|1.08|0.74|14530000000||41.44|38.79|-0.0639|130111095870|0.4595||0.3012|0.0827
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2017-08-01|15/06/2017|0.83|0.42|13420000000||34.64|34.7|0.0017|108760821208|0.9762||0.0375|0.2233
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2017-04-17|15/03/2017|0.8|0.19|10970000000||24.608|24.992|0.0156|77262884350|3.2105||0.7778|0.1963
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2017-04-11|15/12/2016|0.45|0.26|9170000000|8570000000|24.083|23.892|-0.0079|75614518569|0.7308|0.07|0.035|0.0839
08156|SHANGHAICOMP|600309|CNY|Materials|100522|2016-10-27|15/09/2016|0.4348|0.31|8460000000|7436000000|17.625|17.825|0.0113|55338034283|0.4026|0.1377||
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2022-04-20|15/03/2022|0.22||2500000000||6.54|6.35|-0.0291|12595351212|||0.5714|0.3021
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2022-03-10|15/12/2021|0.14||1920000000||5.36|5.57|0.0392|10322795806|||0.0769|-0.2099
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2021-10-26|15/09/2021|0.13||2430000000||7.34|7.98|0.0872|14136067333|||-0.2778|0.1854
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2021-08-12|15/06/2021|0.18||2050000000||5.78|6.1|0.0554|11131671724|||1.5714|0.2059
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2021-04-21|15/03/2021|0.07||1700000000||4.51|4.12|-0.0865|8685785502|||-0.4615|-0.2917
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2021-03-26|15/12/2020|0.13|0.07|2400000000||4.45|4.44|-0.0022|8570231012|0.8571||0.625|0.2245
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2020-10-28|15/09/2020|0.08||1960000000||3.57|3.56|-0.0028|6875443922|||0|0.298
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2020-08-18|15/06/2020|0.08||1510000000||4.17|4.12|-0.012|8030981013|||1.6667|0.2797
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2020-04-29|15/03/2020|0.03||1180000000||3.26|3.36|0.0307|6278416678|||-0.25|-0.1973
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2020-04-10|15/12/2019|0.04|0.03|1470000000||3.82|3.73|-0.0236|7356917595|0.3333||-0.3333|-0.1833
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2019-10-29|15/09/2019|0.06|0.03|1800000000||3.56|3.46|-0.0281|6856184993|1||-0.1429|0.0909
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2019-08-20|15/06/2019|0.07||1650000000||3.06|3.1|0.0131|5893237647|||0|0.1458
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2019-04-26|15/03/2019|0.00||1440000000||3.24|3.16|-0.0247|6239898820|||0|-0.027
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2019-03-26|15/12/2018|0.00||1480000000||3.57|3.34|-0.0644|6875443922|||-1|-0.0633
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2018-10-26|15/09/2018|0.03||1580000000||2.38|2.36|-0.0084|4583629587|||0|-0.0063
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2018-08-10|15/06/2018|0.03||1590000000||2.79|2.88|0.0323|5373246117|||2|0.314
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2018-04-25|15/03/2018|0.01||1210000000||3.14|3.06|-0.0255|6047309535|||-2|-0.0472
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2018-04-03|15/12/2017|-0.01||1270000000||3.29|3.16|-0.0395|6336193463|||-1.5|-0.0078
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2017-10-25|15/09/2017|0.02||1280000000||4.28|4.28|0|8242829686|||-0.3333|0.0667
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2017-08-02|15/06/2017|0.03||1200000000||4.41|4.35|-0.0136|8493195298|||0.5|0.2706
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2017-04-29|15/03/2017|0.02||944400000||4.56|4.58|0.0044|8782079685|||0|-0.0189
08157|SHANGHAICOMP|600063|CNY|Materials|100313|2017-04-12|15/12/2016|||962600000||5.02|5.06|0.008|9667991317||||
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2022-04-28|15/03/2022|0.14||74140000||11.4|11.88|0.0421|3335389088|||1.8|0.1176
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2022-04-18|15/12/2021|0.05||66340000||13.96|14.95|0.0709|4084388891|||1.5|0.9003
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2021-10-26|15/09/2021|0.02||34910000||10.97|10.94|-0.0027|3209580738|||0|-0.2627
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2021-08-20|15/06/2021|0.02||47350000||11.66|11.55|-0.0094|3411459435|||-0.5|-0.3523
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2021-04-26|15/03/2021|0.04||73100000||11.65|11.28|-0.0318|3408533588|||-0.2|-0.0311
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2021-04-26|15/12/2020|0.05||75450000||11.65|11.28|-0.0318|3408533588|||1.5|0.9361
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2020-10-27|15/09/2020|0.02||38970000||14.46|14.09|-0.0256|4230677891|||-0.7143|-0.272
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2020-08-28|15/06/2020|0.07||53530000||15.87|16.25|0.0239|4643212827|||0.1667|-0.2577
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2020-04-29|15/03/2020|0.06||72110000||11.2538|10.7538|-0.0444|3292626409|||0|-0.201
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2020-03-28|15/12/2019|0.06||90250000||9.5769|9.8615|0.0297|2801995412|||0.5|0.646
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2019-10-29|15/09/2019|0.04||54830000||9.1692|9.1308|-0.0042|2682713715|||-0.6|-0.097
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2019-08-28|15/06/2019|0.1||60720000||11.5154|11.0461|-0.0407|3369146543|||0.6667|-0.1275
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2019-04-26|15/03/2019|0.06||69590000||6.0538|5.5538|-0.0826|1771221284|||-0.25|-0.2018
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2019-04-20|15/12/2018|0.08||87180000||6.4308|6.4923|0.0096|1881500686|||-0.5294|0.6005
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2018-10-30|15/09/2018|0.17||54470000||4.4077|4.6538|0.0558|1289593139|||-3.125|-0.033
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2018-08-28|15/06/2018|-0.08||56330000||5.8923|5.8692|-0.0039|1723958782|||-2.3333|-0.1455
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2018-04-21|15/03/2018|0.06||65920000||10.08|9.42|-0.0655|2949186218|||-0.4545|-0.3049
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2018-02-03|15/12/2017|0.11||94840000||8.89|9.36|0.0529|2601018520|||2.6667|1.307
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2017-10-27|15/09/2017|0.03||41110000||11.96|11.53|-0.036|3499232891|||-0.5714|-0.2357
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2017-08-29|15/06/2017|0.07||53790000||11.75|12.02|0.023|3437791500|||0.4|-0.2093
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2017-04-22|15/03/2017|0.05||68030000||13.16|12.37|-0.06|3850326435|||0|-0.4931
08158|SHANGHAICOMP|600371|CNY|Consumer Staples|100571|2017-02-03|15/12/2016|||134200000|||16.72|-1|||||
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2022-04-30|15/03/2022|||||21.77|||7204629261|||0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2022-04-29|15/12/2021|||||19.87|||6575837688|||0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-10-28|15/09/2021|0.38||890000000||21.64|23.09|0.067|7161606318|||0.1515|0.3069
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-08-27|15/06/2021|0.33||681000000||22.05|25.84|0.1719|7297292898|||0.8333|0.321
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-04-28|15/03/2021|0.18||515500000||20.07|19.52|-0.0274|6642025909|||0|-0.4053
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-04-28|15/12/2020|0.18||866800000||20.07|19.52|-0.0274|6642025909|||-0.25|0.6263
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-10-28|15/09/2020|0.24||533000000||19.69|19.43|-0.0132|6516267847|||-0.0769|0.0213
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-08-27|15/06/2020|0.26||521900000||18.88|19.39|0.027|6248203562|||1.1667|0.4453
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-04-27|15/03/2020|0.12||361100000||9.01|9.35|0.0377|2981796506|||-0.2941|-0.5019
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-04-27|15/12/2019|0.17||724900000||9.01|9.35|0.0377|2981796506|||0.0625|0.6505
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-10-29|15/09/2019|0.16||439200000||9.09|8.99|-0.011|3008271920|||0.1429|0.0405
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-08-29|15/06/2019|0.14||422100000||8.94|8.75|-0.0213|2958630281|||-0.0667|-0.2437
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-04-25|15/12/2018|0.15||558100000||9.51|9.13|-0.04|3147268006|||0.5|0.5664
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-04-25|15/03/2019|0.1||356300000||9.51|9.13|-0.04|3147268006|||-0.2857|-0.1119
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-10-29|15/09/2018|0.14||401200000||7.63|7.73|0.0131|2525095128|||0.4|0.0415
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-08-25|15/06/2018|0.1||385200000||8.85|8.99|0.0158|2928845676|||0.6667|0.3431
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-04-27|15/03/2018|0.06||286800000||10.21|10.23|0.002|3378928043|||-0.5385|-0.5017
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-02-03|15/12/2017|0.13||575600000||10.68|10.54|-0.0131|3534471341|||0.3|0.6306
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-10-30|15/09/2017|0.1||353000000||13.94|13.88|-0.0043|4613345281|||0.25|-0.0523
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-08-22|15/06/2017|0.08||372500000||13.74|13.6|-0.0102|4547156744|||1|1.088
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-05-03|15/03/2017|0.04||178400000|||10.93|-1|||||
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-10-21|15/09/2021|0.13||292000000||11.85|11.44|-0.0346|3477053395|||0.4444|0.1532
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-08-19|15/06/2021|0.09||253200000||13.98|12.75|-0.088|4102042473|||0|0.1514
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-04-23|15/03/2021|0.09||219900000||14.01|13.84|-0.0121|4110845341|||0.8|-0.2383
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-04-23|15/12/2020|0.05||288700000||14.01|13.84|-0.0121|4110845341|||-0.6875|-0.015
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-10-28|15/09/2020|0.16||293100000||14.85|14.32|-0.0357|4357320049|||-0.5294|-0.2536
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-07-30|15/06/2020|0.34||392700000||14.92|16.02|0.0737|4377859515|||10.3333|1.5157
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-04-29|15/03/2020|0.03||156100000||13.7769|12.6077|-0.0849|4042456476|||-0.625|-0.4482
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-04-13|15/12/2019|0.08||282900000||15.2308|16.1846|0.0626|4469047467|||-0.5|0.1004
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-10-29|15/09/2019|0.16||257100000||12.1615|11.6077|-0.0455|3568466610|||-0.3846|-0.0146
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-07-29|15/06/2019|0.26||260900000||12.6846|13.1538|0.037|3721949027|||1.6|0.3518
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-04-16|15/03/2019|0.1||193000000||15.3923|16.5|0.072|4516446342|||-0.1667|-0.2154
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-03-29|15/12/2018|0.12||246000000||10.7692|11.5846|0.0757|3159932439|||0.5|0.3406
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-10-26|15/09/2018|0.08||183500000||7.1231|7.1923|0.0097|2090069587|||-0.2|-0.0161
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-08-21|15/06/2018|0.1||186500000||8.5615|8.1|-0.0539|2512146233|||2.3333|0.4368
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-04-28|15/03/2018|0.03||129800000||17.85|15.1077|-0.1536|5237586703|||-0.5|-0.2868
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-03-30|15/12/2017|0.06||182000000||17.85|15.1077|-0.1536|5237586703|||0|0.1411
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-10-24|15/09/2017|0.06||159500000||20.28|20.53|0.0123|5950602783|||-0.7|-0.4468
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-08-18|15/06/2017|0.2||288300000||17.96|18.04|0.0045|5269862767|||1.8571|1.4832
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-04-28|15/03/2017|0.07||116100000||20.36|20.43|0.0034|5974076538|||0|-0.2291
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-04-11|15/12/2016|||150600000||23.11|23.04|-0.003|6780987637||||
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2022-04-30|15/03/2022|||||3.22|||5905526308|||0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2022-04-19|15/12/2021|||||3.66|3.62|-0.0109|6712492733|||0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2021-10-29|15/09/2021|-0.02||517800000||2.99|2.93|-0.0201|5483702969|||-1.25|-0.0763
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2021-08-31|15/06/2021|0.08||560600000||3.01|3.09|0.0266|5520383221|||0.6|-0.2681
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2021-04-30|15/03/2021|0.05||765900000||3.09|3.17|0.0259|5667104230|||-0.1667|0.0595
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2021-04-20|15/12/2020|0.06||722900000||3.07|3.1|0.0098|5630423978|||2|0.3328
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2020-10-31|15/09/2020|0.02||542400000||3.07|3.05|-0.0065|5630423978|||-0.6|-0.0808
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2020-08-29|15/06/2020|0.05||590100000||3.35|3.39|0.0119|6143947948|||4|0.1941
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2020-04-30|15/03/2020|0.01||494200000||3.04|3.05|0.0033|5575403600|||-0.8|-0.6727
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2020-04-15|15/12/2019|0.05||1510000000||3.16|3.14|-0.0063|5795485551|||0.6667|0.2689
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2019-10-31|15/09/2019|0.03||1190000000||3.04|3.04|0|5575403600|||-0.4|-0.1736
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2019-08-31|15/06/2019|0.05||1440000000||3.1|3.18|0.0258|5685444357|||0|-0.2216
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2019-04-30|15/03/2019|0.05||1850000000||3.45|3.31|-0.0406|6327349647|||1.5|0.1783
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2019-04-09|15/12/2018|0.02||1570000000||3.99|3.99|0|7317717334|||0|0.1716
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2018-10-30|15/09/2018|0.02||1340000000||2.77|2.81|0.0144|5080219756|||-0.5|-0.0884
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2018-08-29|15/06/2018|0.04||1470000000||2.96|2.9|-0.0203|5428682590|||-0.2|-0.2613
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2018-04-28|15/03/2018|0.05||1990000000||3.79|3.8|0.0026|6950914373|||0|0.1117
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2018-04-18|15/12/2017|0.05||1790000000||3.67|3.76|0.0245|6730832859|||1.5|0.3459
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2017-10-31|15/09/2017|0.02||1330000000||4.19|4.17|-0.0048|7684520294|||-0.5|-0.1419
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2017-08-30|15/06/2017|0.04||1550000000||4.32|4.29|-0.0069|7922942372|||-0.2|-0.2439
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2017-05-31|15/03/2017|0.05||2050000000||4.15|4.06|-0.0217|7611159790|||0|0.0513
08161|SHANGHAICOMP|601010|CNY|Consumer Discretionary|101030|2017-04-18|15/12/2016|||1950000000||4.88|4.75|-0.0266|8949990311||||
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-10-25|15/09/2021|-0.02||320900000||7.4|7.33|-0.0095|1172382015|||0|1.8832
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-08-17|15/06/2021|-0.02||111300000||8.64|8.33|-0.0359|1368835254|||-0.6|0.2826
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-04-28|15/03/2021|-0.05||86780000||7.04|6.9|-0.0199|1115347194|||-1.3846|-0.2053
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-04-28|15/12/2020|0.13||109200000||7.04|6.9|-0.0199|1115347194|||3.3333|0.341
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-10-26|15/09/2020|0.03||81430000||8.03|8.01|-0.0025|1272192858|||-2|-0.0779
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-08-17|15/06/2020|-0.03||88310000||9.48|9.65|0.0179|1501916327|||-0.88|0.3685
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-04-27|15/12/2019|-0.25||64530000||7.65|7.35|-0.0392|1211989515|||2.125|0.2146
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-04-27|15/03/2020|-0.08||53130000||7.65|7.35|-0.0392|1211989515|||1.6667|-0.236
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-10-29|15/09/2019|-0.03||69540000||11.5|11.15|-0.0304|1821945000|||-0.5714|-0.0139
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-08-12|15/06/2019|-0.07||70520000||11.18|11.14|-0.0036|1771247448|||-0.3636|0.3018
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-04-22|15/03/2019|-0.11||54170000||14.94|13.89|-0.0703|2366944134|||-2.2222|-0.3687
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-03-25|15/12/2018|0.09||85810000||15.08|15.35|0.0179|2389124388|||0.5|0.1792
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-10-29|15/09/2018|0.06||72770000||13.3|12.92|-0.0286|2107119030|||-2|-0.1375
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-08-14|15/06/2018|-0.06||84370000||17.11|16.5|-0.0357|2710737397|||0.2|0.3046
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-04-24|15/03/2018|-0.05||64670000||20.66|20.49|-0.0082|3273163776|||-1.7143|-0.2111
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-03-20|15/12/2017|0.07||81970000||18.52|19.57|0.0567|2934123673|||0|-0.0373
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-10-24|15/09/2017|||85150000||17.37|17.54|0.0098|2751929233|||0|0.0887
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-08-15|15/06/2017|-0.01||78210000||15.79|16.04|0.0158|2501609694|||0|0.1549
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-04-19|15/03/2017|-0.01||67720000||20.75|19.02|-0.0834|3287422500||||
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2022-07-15|15/06/2022|||||11.97|||28524510636|||0|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2022-04-30|15/03/2022|0.32||||11.97|||28524510636|||0.1429|0
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2022-03-26|15/12/2021|0.28||9340000000||14.54|14.45|-0.0062|34648819909|||-0.2821|-0.0604
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2021-10-23|15/09/2021|0.39||9940000000||14.83|14.65|-0.0121|35339889818|||0|-0.0736
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2021-07-17|15/06/2021|0.39||10730000000||14.26|15.09|0.0582|33981580545|||0.95|0.2789
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2021-04-30|15/03/2021|0.2||8390000000|7430000000|14.57|14.7|0.0089|34720309273||0.1292|5.6667|0.1292
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2021-03-27|15/12/2020|0.03||7430000000||12.66|12.63|-0.0024|30168779636|||-0.85|-0.0388
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2020-10-28|15/09/2020|0.2||7730000000||8.35|9.27|0.1102|19898050909|||0.6667|0.0546
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2020-07-18|15/06/2020|0.12||7330000000||7.1|7.6|0.0704|16919299773|||3|0.2096
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2020-04-25|15/03/2020|0.03||6060000000||5.45|5.39|-0.011|12987349545|||-0.625|-0.2663
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2020-03-13|15/12/2019|0.08||8260000000||6.13|6|-0.0212|14607790273|||-1.0696|0.1315
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2019-10-19|15/09/2019|-1.15||7300000000||5.59|5.64|0.0089|13320970364|||0|0.0238
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2019-08-10|15/06/2019|-1.15||7130000000||5.63|5.73|0.0178|13416290273|||0|-0.0952
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2019-04-30|15/03/2019|-1.15||7880000000||5.88|5.73|-0.0255|14012040273|||0|-0.0585
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2019-04-25|15/12/2018|-1.15||8370000000||6.3|5.99|-0.0492|15012900455|||-29.75|0.3997
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2018-10-20|15/09/2018|0.04||5980000000||5.99|6.24|0.0417|14274169455|||-0.6|-0.2183
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2018-07-28|15/06/2018|0.1||7650000000||6.59|6.49|-0.0152|15703970364|||-0.2857|0.1384
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2018-04-28|15/03/2018|0.14||6720000000||7.09|7.09|0|16895470364|||-8|0.2874
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2018-03-28|15/12/2017|-0.02||5220000000||6.83|6.78|-0.0073|16275889818|||-2|-0.2543
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2017-10-20|15/09/2017|0.02||7000000000||8.43|8.47|0.0047|20088690727|||-0.7778|-0.2045
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2017-07-28|15/06/2017|0.09||8800000000||8.83|9.55|0.0815|21041889818|||3.5|0.3836
08163|SHANGHAICOMP|601168|CNY|Materials|1008995|2017-04-21|15/03/2017|0.02||6360000000||7.27|7.03|-0.033|17324409955||||
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2022-04-27|15/03/2022|-0.08||163000000||10.76|10.81|0.0046|6915055103|||-1.5333|-0.766
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2022-04-06|15/12/2021|0.15||696700000||14.37|14.16|-0.0146|9235068673|||2|-0.2786
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2021-10-22|15/09/2021|0.05||965800000||11.77|11.79|0.0017|7564144981|||-2.25|-0.2455
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2021-08-26|15/06/2021|-0.04||1280000000||11.92|12|0.0067|7660544201|||0|0.0492
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2021-04-20|15/03/2021|-0.04||1220000000||13.15|12.94|-0.016|8451019520|||-1.5714|-0.326
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2021-03-23|15/12/2020|0.07||1810000000||13.27|13.41|0.0106|8528139631|||0.75|0.4365
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2020-10-28|15/09/2020|0.04||1260000000||14.13|13.96|-0.012|9080829677|||-0.6|-0.3
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2020-08-27|15/06/2020|0.1||1800000000||15.13|15.52|0.0258|9723492777|||-2.1111|1.6463
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2020-04-28|15/03/2020|-0.09||680200000||13.83|13.56|-0.0195|8888030624|||0|-0.521
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2020-03-30|15/12/2019|-0||1420000000||14.42|13.77|-0.0451|9267201951|||-1|0.3148
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2019-10-24|15/09/2019|0.07||1080000000||14.68|14.67|-0.0007|9434294504|||1.3333|-0.0357
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2019-08-28|15/06/2019|0.03||1120000000||17.35|18.26|0.0524|11150205030|||-2|3.6667
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2019-04-29|15/03/2019|-0.03||240000000||13.72|13.53|-0.0138|8817337904|||-1.4286|-0.4955
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2019-03-19|15/12/2018|0.07||475700000||14.79|15.01|0.0149|9504987224|||-3.3333|3.0903
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2018-10-30|15/09/2018|-0.03||116300000||15.28|15.48|0.0131|9819891996|||-4|-0.5327
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2018-08-20|15/06/2018|0.01||248900000||15.11|15.56|0.0298|9710639220|||-1.3333|0.5469
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2018-04-27|15/03/2018|-0.03||160900000||20.4|18.85|-0.076|13110326995|||-1.2727|-0.6784
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2018-03-21|15/12/2017|0.11||500300000||15.84|17.16|0.0833|10179783602|||-1.5|0.661
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2017-10-25|15/09/2017|-0.22||301200000||18.57|18.4|-0.0092|11934253571|||-4.6667|0.1366
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2017-08-17|15/06/2017|0.06||265000000||26.32|23.63|-0.1022|16914892596|||-0.25|-0.1871
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2017-04-27|15/03/2017|0.08||326000000||26.32|23.63|-0.1022|16914892596|||0|0.3427
08164|SHANGHAICOMP|601069|CNY|Materials|945167|2017-03-28|15/12/2016|||242800000||22.35|21.86|-0.0219|14363520530||||
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2022-04-29|15/12/2021|0.44||836500000||75.97|||35253580428|||-0.0435|-0.0569
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2022-04-29|15/03/2022|0.46||887000000||75.97|||35253580428|||-0.098|0.0623
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2021-10-22|15/09/2021|0.51||835000000|835000000|73.71|78.54|0.0655|34204835321||0|0.7586|0.1549
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2021-07-30|15/06/2021|0.29||723000000||73.8|82.96|0.1241|34246601308|||0|0.3565
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2021-04-26|15/03/2021|0.29||533000000||48.78|53.1|0.0886|22636166679|||0.3182|-0.1036
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2021-03-31|15/12/2020|0.22||594600000||54.2|51.12|-0.0568|25151297294|||-0.3125|0.0524
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2020-10-30|15/09/2020|0.32||565000000||53.2|53.3|0.0019|24687251225|||0.4545|-0.0738
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2020-08-31|15/06/2020|0.22||610000000||45.27|50.24|0.1098|21007365756|||1.4444|0.7681
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2020-04-29|15/03/2019|0.09||345000000||30.76|31.87|0.0361|14274057189|||0.125|0.0073
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2020-04-29|15/03/2020|0.08||342500000||30.76|31.87|0.0361|14274057189|||-0.4286|-0.2598
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2020-03-30|15/12/2019|0.14||462700000||32.21|31.01|-0.0373|14946923458|||1|1.0693
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2019-10-30|15/09/2018|0.07||223600000||33.82|30.95|-0.0849|15694037912|||-0.6316|-0.5767
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2019-07-19|15/06/2018|0.19||528200000|||54.99|-1||||-0.1364|-0.2107
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2019-07-19|15/06/2019|0.22||669200000|||54.99|-1||||1|0.4825
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2019-07-04|15/12/2017|0.11||451400000|||54.99|-1||||-0.2667|-0.1942
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2019-07-04|15/12/2018|0.15||560200000|||54.99|-1||||-0.375|0.0859
08165|SHANGHAICOMP|688122|CNY|Materials|1141912|2017-08-15|15/06/2017|0.24||515900000|||54.99|-1|||||
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2022-04-19|15/03/2022|0.02||356100000||18.6|18.38|-0.0118|2237468688|||-1.125|-0.0425
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2022-03-14|15/12/2021|-0.16||371900000||19.81|18.14|-0.0843|2383024333|||1|0.346
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2021-10-27|15/09/2021|-0.08||276300000||18.36|16.1|-0.1231|2208598152|||0.1429|0.2966
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2021-08-25|15/06/2021|-0.07||213100000||21.79|19.94|-0.0849|2621206653|||-1.5833|0.1287
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2021-04-19|15/03/2021|0.12||188800000||25.99|26.75|0.0292|3126441370|||-13|0.1211
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2021-03-14|15/12/2020|-0.01||168400000||25.23|24.76|-0.0186|3035017893|||-1.1667|0.0126
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2020-10-27|15/09/2020|0.06||166300000||30.42|30.06|-0.0118|3659343885|||-0.625|0.0128
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2020-08-26|15/06/2020|0.16||164200000||33.7|34.16|0.0136|4053908330|||4.3333|0.3404
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2020-04-28|15/12/2019|0.03||122500000||29.94|29.06|-0.0294|3601602813|||-1.4286|0.1633
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2020-04-28|15/03/2020|-0.07||105300000||29.94|29.06|-0.0294|3601602813|||-1.7|-0.2468
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2019-10-28|15/09/2019|0.1||139800000||31.7|30.41|-0.0407|3813320304|||-0.6667|-0.1486
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2019-08-22|15/06/2019|0.3||164200000||30.5|30.04|-0.0151|3668967397|||1.7273|0.6798
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2019-04-25|15/03/2019|0.11||97750000||44.49|40.32|-0.0937|5351880840|||-1.9167|-0.4542
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2019-04-25|15/12/2018|-0.12||179100000||44.49|40.32|-0.0937|5351880840|||-1.16|0.0252
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-10-25|15/09/2017|0.75||174700000||50.09|48.05|-0.0407|6025527130|||0.3889|0.1293
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-10-25|15/09/2018|0.54||154700000||50.09|48.05|-0.0407|6025527130|||-0.25|0.0669
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-09-01|15/06/2017|0.72||145000000||59.73|55.55|-0.07|7185161341|||0|-0.2772
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-09-01|15/06/2018|0.72||200600000||59.73|55.55|-0.07|7185161341|||0.0435|0.5599
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-04-16|15/03/2017|0.69||128600000|||48.05|-1||||-0.1154|-0.2225
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-04-16|15/03/2018|0.78||165400000|||48.05|-1||||-0.7338|-0.747
08166|SHANGHAICOMP|603773|CNY|Information Technology|1081731|2018-03-26|15/12/2017|2.93||653800000|||48.05|-1|||||
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2022-04-22|15/12/2021|-0.47||1220000000||7.55|7.2|-0.0464|5786614596|||22.5|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2022-04-22|15/03/2022|-0.02||1220000000||7.55|7.2|-0.0464|5786614596|||-0.8462|0.0517
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2021-10-30|15/09/2021|-0.13||1160000000||9.52|9.02|-0.0525|7296499631|||-0.0714|0.0265
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2021-08-20|15/06/2021|-0.14||1130000000||9.07|9.35|0.0309|6951601496|||3.6667|-0.1986
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2021-04-24|15/03/2021|-0.03||1410000000||8.71|9.58|0.0999|6675683719|||-0.4|0
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2021-04-24|15/12/2020|-0.05||1410000000||8.71|9.58|0.0999|6675683719|||0|0.0292
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2020-10-27|15/09/2020|||1370000000||6.88|6.46|-0.061|5273100408|||0|0.0787
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2020-08-20|15/06/2020|-0.01||1270000000||5.41|6.33|0.1701|4146434873|||-0.9286|0.4399
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2020-04-30|15/03/2020|-0.14||882000000||4.51|4.88|0.082|3456640065|||-0.5758|-0.2588
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2020-04-30|15/12/2019|-0.33||1190000000||4.51|4.88|0.082|3456640065|||32|-0.1439
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2019-10-30|15/09/2019|-0.01||1390000000||5.14|4.99|-0.0292|3939496358|||-0.8333|0.1301
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2019-08-10|15/06/2019|-0.06||1230000000||5.1|5.22|0.0235|3908838827|||-0.5|-0.2545
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2019-04-27|15/12/2018|-0.12||1650000000||7.18|6.46|-0.1003|5503031888|||5|0.1301
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2019-04-27|15/03/2019|-0.02||1460000000||7.18|6.46|-0.1003|5503031888|||-1.2222|-0.0395
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2018-10-30|15/09/2018|0.09||1520000000||5.28|5.36|0.0152|4046798081|||-0.7|0.0704
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2018-08-28|15/06/2018|0.3||1420000000||5.62|5.86|0.0427|4307387092|||2.75|-0.1598
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2018-04-28|15/03/2018|0.08||1690000000||5.36|5.9|0.1007|4108113142|||-2.6|0.1575
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2018-04-21|15/12/2017|-0.05||1460000000||5.29|5.38|0.017|4054462281|||-2.25|-0.0395
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2017-10-31|15/09/2017|0.04||1520000000||8.05|8.13|0.0099|6169834096|||-1.1538|0.1429
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2017-08-24|15/06/2017|-0.26||1330000000||9.46|9.49|0.0032|7250512969|||-3.3636|-0.3512
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2017-05-31|15/03/2017|0.11||2050000000||10.19|10.23|0.0039|7810013088|||0|-0.2857
08167|SHANGHAICOMP|600983|CNY|Consumer Discretionary|101011|2017-04-21|15/12/2016|||2870000000||10.56|10.09|-0.0445|8093596162||||
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2022-08-26|15/06/2022||1.48||6880000000|150.5|||131974835202|||0.4369|0.2419
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2022-04-27|15/03/2022|1.03|1.03|5540000000|5540000000|134.66|145.32|0.0792|118084596622|0|0|-0.0636|-0.0432
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2022-04-08|15/12/2021|1.1|1.26|5790000000|6300000000|183.32|170.5|-0.0699|160755001700|-0.127|-0.081|-0.2517|-0.0136
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|266|269.9|0.0147|233257848264|-0.0134|-0.0217|0.0576|-0.0593
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|258.3|267.17|0.0343|226505636689|0.0072|0.0016|0.1583|0.0048
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|295.2|291.26|-0.0133|258863607725|0.0169|0|0.0619|0.0597
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|275.74|293.25|0.0635|241798935347|0.2521|0.1162|0.3294|-0.0118
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|180.16|198.02|0.0991|157983965404|0.0269|0.0017|0.3492|0.4019
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|183|188.65|0.0309|160474384332|0|0.0902|0.2115|0.1073
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|168.35|167|-0.008|147627669846|-0.0877|0|0.3684|-0.0969
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|163.5|167.59|0.025|143374654854|-0.0256|0.0444|2.3043|0.1432
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2019-10-31|15/09/2019|0.115|0.09|3700000000|3700000000|107.45|107.28|-0.0016|94223891294|0.2778|0|-3.0909|3.4776
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2019-08-30|15/06/2019|-0.055||826330000||90.35|96.85|0.0719|79228745243|||-1.4583|0.1426
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2019-04-26|15/03/2019|0.12||723200000||54.34|53.12|-0.0225|47651246279|||-1.4615|-0.1493
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2019-03-28|15/12/2018|-0.26||850100000||53.8|49.39|-0.082|47177714506|||-2.1818|-0.3032
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2018-10-20|15/09/2018|0.22||1220000000||28.7|31.1|0.0836|25167294824|||-0.1852|0.1296
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2018-07-31|15/06/2018|0.27||1080000000||37.7|41.43|0.0989|33059477660|||1.7|0.3166
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2018-04-28|15/03/2018|0.1||820300000||37.49|38.12|0.0168|32875327530|||0.1111|0.0414
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2018-04-10|15/12/2017|0.09||787700000||38.34|39.57|0.0321|33620699015|||-0.1|0.1194
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2017-10-23|15/09/2017|0.1||703700000||29.53|29.39|-0.0047|25895129396|||1|0.363
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2017-08-24|15/06/2017|0.05||516300000||20.15|22.17|0.1002|17669720126|||-0.5|0.2966
08168|SHANGHAICOMP|603501|CNY|Information Technology|1009371|2017-05-02|15/03/2017|0.1||398200000|||10.11|-1|||||
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2022-09-02|15/06/2022||0.655||17130000000|65.78|||81984175596|||0.0155|0.1574
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2022-04-26|15/03/2022|0.4|0.645|14800000000|14800000000|59.82|62.6|0.0465|74555996506|-0.3798|0|-0.3388|0.0511
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2022-04-26|15/12/2021|0.605|0.7757|14080000000|15000000000|59.82|62.6|0.0465|74555996506|-0.2201|-0.0613|-0.0692|0.0144
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2021-10-30|15/09/2021|0.65|0.666|13880000000|13880000000|109.76|115.9|0.0559|136798167461|-0.024|0|0.3402|0.0861
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2021-08-28|15/06/2021|0.485|0.4967|12780000000|12780000000|112.88|124.17|0.1|140686738946|-0.0236|0|2.7308|-0.0229
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2021-04-30|15/12/2020|0.13|0.66|13080000000|25581000000|86.54|82.95|-0.0415|107858175172|-0.803|-0.4887|-0.7111|-0.0979
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2020-10-31|15/09/2020|0.45|0.74|14500000000|14510000000|100.6|102.56|0.0195|125381697977|-0.3919|-0.0007|-0.5263|0.1346
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2020-08-31|15/06/2020|0.95|0.95|12780000000|12780000000|138.03|136.91|-0.0081|172032165818|0|0|0.6734|0.127
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2020-04-30|15/03/2020|0.5677||11340000000|11340000000|97.01|114.25|0.1777|120907345657||0|-0.113|-0.4244
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2020-03-31|15/12/2019|0.64||19700000000||102.78|102|-0.0076|128098717301|||0.2308|0.887
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2019-10-31|15/09/2019|0.52||10440000000||74.86|73.07|-0.0239|93300935681|||1.1667|0.5939
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2019-08-31|15/06/2019|0.24||6550000000||45.71|50.28|0.1|56970152949|||-0.3514|0.0348
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2019-04-30|15/12/2018|0.37||6330000000||35.75|30.78|-0.139|44556617999|||4.2857|0.2945
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2019-04-29|15/03/2019|0.07||4890000000||36.6|34.2|-0.0656|45616004217|||2.5|-0.1237
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2018-10-31|15/09/2018|0.02||5580000000||30.5|32.05|0.0508|38013338433|||-1.1053|0.504
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2018-08-31|15/06/2018|-0.19||3710000000||30.5|32.05|0.0508|38013338433|||-3.7143|1.157
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2018-04-28|15/03/2018|0.07||1720000000||30.5|32.05|0.0508|38013338433|||0|-0.6055
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2018-04-27|15/12/2017|0.07||4360000000||30.5|32.05|0.0508|38013338433|||-0.5882|-0.0664
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2017-10-30|15/09/2017|0.17||4670000000||29.52|31|0.0501|36791926817|||1.8333|0.3267
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2017-08-30|15/06/2017|0.06||3520000000||24.05|22.72|-0.0553|29974451157|||-0.7273|-0.1945
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2017-04-29|15/03/2017|0.22||4370000000||21.21|21.46|0.0118|26434848307|||0|-0.1118
08169|SHANGHAICOMP|600745|CNY|Information Technology|100859|2017-02-03|15/12/2016|||4920000000|||18.62|-1|||||
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2022-04-26|15/12/2021|0.02||8650000000||1.5|1.51|0.0067|33326646218|||1|0.1176
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2022-04-26|15/03/2022|0.01||7740000000||1.5|1.51|0.0067|33326646218|||0|0.1121
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2021-10-28|15/09/2021|0.01||6960000000||1.86|1.77|-0.0484|41325041628|||0|0.1504
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2021-08-27|15/06/2021|0.01||6050000000||1.84|1.84|0|40880686768|||0|0.1162
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2021-04-30|15/03/2021|0.01||5420000000||1.73|1.7|-0.0173|38436732395|||-0.9474|-0.1544
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2021-04-16|15/12/2020|0.19||6410000000||1.6|1.71|0.0688|35548423162|||18|0.1345
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2020-10-30|15/09/2020|0.01||5650000000||1.3|1.3|0|28883092329|||0|0.0329
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2020-08-29|15/06/2020|0.00||5470000000||1.51|1.5|-0.0066|33548823647|||-1|0.184
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2020-04-29|15/03/2020|0.0023||4620000000||1.22|1.26|0.0328|27105672893|||0|-0.2169
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2020-04-29|15/12/2019|||5900000000||1.22|1.26|0.0328|27105672893|||0|0.0536
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2019-10-30|15/09/2019|||5600000000||1.45|1.44|-0.0069|32215759070|||0|0.267
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2019-08-30|15/06/2019|||4420000000||1.61|1.57|-0.0248|35770600591|||0|-0.2232
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2019-04-30|15/12/2018|||5690000000||2.03|1.9|-0.064|45102060579|||0|0.0817
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2019-04-30|15/03/2019|0.0026||5260000000||2.03|1.9|-0.064|45102060579|||-1.13|-0.1189
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2018-10-31|15/09/2018|-0.02||5970000000||1.67|1.5|-0.1018|37103665169|||1|-0.005
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2018-08-30|15/06/2018|-0.01||6000000000||1.67|1.5|-0.1018|37103665169|||-1.25|0.2848
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2018-04-28|15/03/2018|0.04||4670000000||2.16|2.16|0|47990372460|||1|-0.1071
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2018-02-28|15/12/2017|0.02||5230000000||3.36|3.02|-0.1012|74651685196|||1|-0.0456
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2017-10-31|15/09/2017|0.01||5480000000||3.5|3.51|0.0029|77762174508|||0|-0.1384
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2017-08-30|15/06/2017|0.01||6360000000||3.68|3.68|0|81761373537|||0|0.1955
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2017-04-28|15/03/2017|0.01||5320000000||3.62|3.63|0.0028|80428303662|||0|-0.1236
08170|SHANGHAICOMP|600157|CNY|Utilities|102952|2017-04-28|15/12/2016|||6070000000||3.62|3.63|0.0028|80428303662||||
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2022-04-30|15/12/2021|||||10.91|||14349514613|||0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2022-04-30|15/03/2022|||||10.91|||14349514613|||0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-10-30|15/09/2021|0.19||3730000000||14.81|15.04|0.0155|19479039451|||-0.1364|-0.008
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-08-31|15/06/2021|0.22||3760000000||14.76|14.58|-0.0122|19413276070|||1.2|0.2575
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-04-30|15/03/2021|0.1||2990000000||10.93|10.49|-0.0403|14375820466|||-0.4737|-0.1021
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-04-30|15/12/2020|0.19||3330000000||10.93|10.49|-0.0403|14375820466|||-0.05|0.0091
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-10-31|15/09/2020|0.2||3300000000||12.22|12.66|0.036|16072509152|||-0.0476|0.0476
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-08-29|15/06/2020|0.21||3150000000|3150000000|12.75|12.81|0.0047|16769597972||0|2|0.125
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-04-29|15/03/2020|0.07||2800000000||10.25|10.73|0.0468|13481441507|||-0.4167|-0.1139
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-04-29|15/12/2019|0.12||3160000000||10.25|10.73|0.0468|13481441507|||-0.25|-0.0247
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-10-30|15/09/2019|0.16||3240000000|3240000000|8.67|8.22|-0.0519|11403326721||0|-0.4483|0.0693
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-08-30|15/06/2019|0.29||3030000000|14391000000|8.98|8.96|-0.0022|11811057420||-0.7895|0.6111|0.0134
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-04-30|15/03/2019|0.18||2990000000||9.89|8.85|-0.1052|13007947427|||0.2|0.0491
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-04-25|15/12/2018|0.15||2850000000||10.02|9.91|-0.011|13178931714|||0.1538|0.0035
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-10-30|15/09/2018|0.13||2840000000||6.18|6.38|0.0324|8128322556|||-0.1875|-0.0274
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-08-22|15/06/2018|0.16||2920000000||7.29|7.32|0.0041|9588264202|||0.7778|0.1822
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-04-28|15/03/2018|0.09||2470000000||8.61|8.72|0.0128|11324410414|||-10|-0.008
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-02-28|15/12/2017|-0.01||2490000000||7.59|7.79|0.0264|9982843228|||-1.0233|-0.0532
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-10-30|15/09/2017|0.43||2630000000||7.84|8.7|0.1097|10311658875|||5.1429|-0.0401
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-08-22|15/06/2017|0.07||2740000000||7.42|7.5|0.0108|9759248488|||1.3333|0.2287
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-04-27|15/03/2017|0.03||2230000000||7.74|7.9|0.0207|10180132115|||0|-0.0823
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-04-27|15/12/2016|||2430000000||7.74|7.9|0.0207|10180132115||||
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2022-04-12|15/12/2021|0.08||319400000||6.55|6.39|-0.0244|4588316032|||-0.2|0.526
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-10-27|15/09/2021|0.1||209300000||5.16|4.83|-0.064|3614612112|||-0.6875|-0.8595
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-08-18|15/06/2021|0.32||1490000000||5.4|5.8|0.0741|3782733784|||0.7778|2.083
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-04-29|15/03/2021|0.18||483300000||4.76|4.63|-0.0273|3334409882|||-0.55|-0.6366
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-03-26|15/12/2020|0.4||1330000000||4.36|5.03|0.1537|3054207317|||2.6364|1.8794
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-10-29|15/09/2020|0.11||461900000||4.61|4.51|-0.0217|3229333878|||0.8333|2.4677
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-08-14|15/06/2020|0.06||133200000||5.35|5.39|0.0075|3747708339|||-0.5385|-0.6222
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-04-29|15/03/2020|0.13||352600000||4.52|4.64|0.0265|3166288210|||-0.5185|-0.4694
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-04-10|15/12/2019|0.27||664500000||4.67|4.53|-0.03|3271364213|||0.8|0.4058
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-10-29|15/09/2019|0.15||472700000||5.22|5.17|-0.0096|3656642447|||0.3636|0.6943
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-08-08|15/06/2019|0.11||279000000||3.89|3.86|-0.0077|2724969363|||-0.5|-0.447
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-04-25|15/03/2019|0.22||504500000||5.11|4.71|-0.0783|3579587000|||-0.4054|-0.3915
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-04-12|15/12/2018|0.37||829100000||5.62|5.41|-0.0374|3936845011|||1.0556|0.4136
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-10-26|15/09/2018|0.18||586500000||3.47|4.2|0.2104|2430756687|||0.5|0.5536
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-08-03|15/06/2018|0.12||377500000||4.32|4.08|-0.0556|3026187094|||-0.2941|-0.637
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-04-27|15/03/2018|0.17||1040000000||4.81|5.02|0.0437|3369434994|||0.3077|1.0738
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-04-13|15/12/2017|0.13||501500000||5.16|4.96|-0.0388|3614612112|||-0.2778|0.611
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-10-27|15/09/2017|0.18||311300000||6.44|6.23|-0.0326|4511260251|||1.25|-0.3947
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-07-27|15/06/2017|0.08||514300000||6.27|6.83|0.0893|4392174137|||1|1.2245
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-04-27|15/03/2017|0.04||231200000|||10.29|-1|||||
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2022-04-27|15/12/2021|||||9.76|9.48|-0.0287|4084529049|||0|0
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2022-04-27|15/03/2022|||||9.76|9.48|-0.0287|4084529049|||0|0
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-10-28|15/09/2021|0.17||359000000||15.27|15.11|-0.0105|6390446618|||0.3077|0.2088
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-08-27|15/06/2021|0.13||297000000||17.56|17.73|0.0097|7348803918|||3.3333|0.9933
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-04-29|15/03/2021|0.03||149000000||17.7|16.85|-0.048|7407394016|||-0.85|-0.6366
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-04-27|15/12/2020|0.2||410000000||17.39|17.7|0.0178|7277659427|||0.4286|0.4643
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-10-23|15/09/2020|0.14||280000000||19.25|19.85|0.0312|8056063766|||0.1667|0.2121
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-09-02|15/06/2020|0.12||231000000||18.78|18.35|-0.0229|7859370548|||-3|1.8452
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-04-29|15/03/2020|-0.06||81190000||14.58|15.05|0.0322|6101683589|||-1.5455|-0.75
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-04-20|15/12/2019|0.11||324700000||15.4|15.48|0.0052|6444850853|||0.2222|0.4766
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2019-10-28|15/09/2019|0.09||219900000||17.78|17.2|-0.0326|7440873729|||-0.4706|-0.0822
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2019-08-26|15/06/2019|0.17||239600000||17.36|17.1|-0.015|7265105033|||-3.8333|2.2248
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2019-04-28|15/03/2019|-0.06||74300000||24.6|22.14|-0.1|10295021907||||
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2022-04-26|15/12/2021|0.15||149600000000||4.73|4.8|0.0148|24577231648|||-0.2105|0.2603
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2022-04-26|15/03/2022|0.19||118700000000||4.73|4.8|0.0148|24577231648|||-0.05|-0.2071
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2021-10-26|15/09/2021|0.2||149700000000||6.52|6.19|-0.0506|33878128802|||-0.1304|-0.0513
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2021-08-24|15/06/2021|0.23||157800000000||6.79|6.64|-0.0221|35281057353|||0.2778|0.4972
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2021-04-27|15/03/2021|0.18||105400000000||4.81|4.62|-0.0395|24992913815|||0.5|-0.0714
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2021-04-27|15/12/2020|0.12||113500000000||4.81|4.62|-0.0395|24992913815|||-0.25|0.017
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2020-10-27|15/09/2020|0.16||111600000000||4.58|4.47|-0.024|23797826347|||-0.2|0.0192
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2020-08-25|15/06/2020|0.2||109500000000||4.68|4.76|0.0171|24317429055|||0.6667|0.5787
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2020-04-28|15/03/2020|0.12||69360000000||4.63|4.57|-0.013|24057628940|||3|-0.3487
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2020-04-21|15/12/2019|0.03||106500000000||4.68|4.66|-0.0043|24317429055|||-0.75|0.1556
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2019-10-25|15/09/2019|0.12||92160000000||5.53|5.75|0.0398|28734058271|||0|0.0483
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2019-08-27|15/06/2019|0.12||87910000000||5.16|5.33|0.0329|26811524534|||-0.4|0.2144
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2019-04-27|15/03/2019|0.2||72390000000||5.64|5.65|0.0018|29305620012|||0.6667|-0.1725
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2019-04-16|15/12/2018|0.12||87480000000||6.1|6.09|-0.0016|31695794948|||0|0.066
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2018-10-30|15/09/2018|0.12||82060000000||4.36|4.56|0.0459|22654700388|||0.5|0.07
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2018-08-28|15/06/2018|0.08||76690000000||5.13|5.09|-0.0078|26655644960|||-0.5556|0.4118
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2018-04-28|15/03/2018|0.18||54320000000||6.21|6.22|0.0016|32267359167|||0.125|-0.35
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2018-04-17|15/12/2017|0.16||83570000000||6.36|6.34|-0.0031|33046764468|||0.4545|0.2166
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2017-10-27|15/09/2017|0.11||68690000000||8.03|7.56|-0.0585|41724135894|||0|0.039
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2017-08-29|15/06/2017|0.11||66110000000||7.4|7.4|0|38450637592|||0.375|0.1349
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2017-04-25|15/03/2017|0.08||58250000000||7.167|7.193|0.0036|37239960679|||0|-0.1804
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Consumer Discretionary|100821|2017-04-25|15/12/2016|||71070000000||7.167|7.193|0.0036|37239960679||||
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2022-04-30|15/03/2022||||275000000|3.73|||2174937360|||0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2022-04-23|15/12/2021|||||4.08|3.68|-0.098|2379019897|||0|0
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2021-10-26|15/09/2021|0.27||769000000||5.38|5.95|0.1059|3137041068|||-28|0.5473
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2021-08-31|15/06/2021|-0.01|-0.01|497000000|497000000|6.09|6.43|0.0558|3551037208|0|0|-0.9615|0.7233
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2021-04-30|15/03/2021|-0.26||288400000||7.13|7.11|-0.0028|4157454034|||-0.757|0.0014
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2021-04-16|15/12/2020|-1.07|0.61|288000000||6.21|6.71|0.0805|3621008316|-2.7541||-0.1769|2.6456
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2020-10-30|15/09/2020|-1.3||79000000||6.78|6.14|-0.0944|3953371496|||0.6456|0.2951
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2020-08-15|15/06/2020|-0.79||61000000||8.45|8.46|0.0012|4927136778|||4.6429|-0.7749
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2020-04-30|15/03/2020|-0.14||271000000||8.23|8.38|0.0182|4798856135|||-0.8511|-0.3683
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2020-04-30|15/12/2019|-0.94|0.15|429000000||8.23|8.38|0.0182|4798856135|-7.2667||-19.8|0.2017
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2019-10-31|15/09/2019|0.05|0.1|357000000||10.75|10|-0.0698|6268251072|-0.5||-0.9573|-0.2531
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2019-08-30|15/06/2019|1.17|0.16|478000000||10.45|10.46|0.001|6093323024|6.3125||8.75|-0.079
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2019-04-20|15/03/2019|0.12||519000000||14.74|13.69|-0.0712|8594792500|||0.2|-0.6098
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2019-04-12|15/12/2018|0.1|0.12|1330000000||13.07|12.6|-0.036|7621026940|-0.1667||1|1.8788
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2018-10-31|15/09/2018|0.05||462000000||9.55|9.9|0.0366|5568539436|||-0.5455|-0.2075
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2018-07-31|15/06/2018|0.11||583000000||12.81|12.44|-0.0289|7469423150|||0|1.0173
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2018-04-18|15/03/2018|0.11||289000000||18.1|17.14|-0.053|10553985749|||-0.3125|-0.4243
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2018-03-20|15/12/2017|0.16||502000000||17.35|16.94|-0.0236|10116665906|||1.6667|1.6283
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2017-10-18|15/09/2017|0.06||191000000||17|16.89|-0.0065|9912583091|||0.5|0.3711
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2017-08-26|15/06/2017|0.04||139300000|||16.12|-1||||0|0.7573
08175|SHANGHAICOMP|600136|CNY|Communication Services|102951|2017-04-29|15/03/2017|||79270000|||16.12|-1|||||
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2021-10-29|15/09/2021|0.06||2840000000||5.39|5.31|-0.0148|4288039953|||-0.7391|-0.2133
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2021-08-30|15/06/2021|0.23||3610000000||5.58|5.81|0.0412|4439195400|||4.75|0.6791
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2021-04-29|15/03/2021|0.04||2150000000||5.78|5.55|-0.0398|4598306576|||-0.92|-0.362
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2021-04-29|15/12/2020|0.5||3370000000||5.78|5.55|-0.0398|4598306576|||2.5714|0.428
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2020-10-30|15/09/2020|0.14||2360000000||5.83|5.84|0.0017|4638084085|||-0.5625|-0.3639
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2020-08-10|15/06/2020|0.32||3710000000||5.77|5.98|0.0364|4590350846|||31|0.3442
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2020-04-29|15/12/2019|0.01||2760000000||6.1|6.4|0.0492|4852883850|||-1.1429|1.4
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2020-04-29|15/03/2020|-0.07||1150000000||6.1|6.4|0.0492|4852883850|||-2|-0.4843
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2019-10-30|15/09/2019|0.07||2230000000||5.54|5.23|-0.056|4407373240|||-0.125|-0.212
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2019-08-29|15/06/2019|0.08||2830000000||5.42|5.28|-0.0258|4311906762|||1|0.7688
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2019-04-29|15/03/2019|0.04||1600000000||6.68|6.49|-0.0284|5314305540|||-0.8|-0.4139
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2019-04-08|15/12/2018|0.2||2730000000||7.56|7.47|-0.0119|6014393804|||3|0.2297
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2018-10-30|15/09/2018|0.05||2220000000||4.57|4.69|0.0263|3635685308|||-0.6667|-0.039
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2018-08-28|15/06/2018|0.15||2310000000||5.69|5.7|0.0018|4526706528|||2.75|0.6154
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2018-04-28|15/03/2018|0.04||1430000000||9.53|8.42|-0.1165|7581636479|||-0.8621|-0.5069
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2018-04-17|15/12/2017|0.29||2900000000||9.53|8.42|-0.1165|7581636479|||8.6667|0.5508
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2017-10-31|15/09/2017|0.03||1870000000||9.96|10.35|0.0392|7923725261|||-0.25|0.1543
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2017-08-30|15/06/2017|0.04||1620000000||12.5|12.08|-0.0336|9944434275|||-0.963|0.3065
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2017-04-29|15/03/2017|1.08||1240000000||7.47|8.22|0.1004|5942793756|||0|-0.6038
08176|SHANGHAICOMP|600133|CNY|Real Estate|100381|2017-04-18|15/12/2016|||3130000000||7.89|7.63|-0.033|6276926808||||
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2022-03-30|15/12/2021|0.27||365500000||12.34|12.14|-0.0162|3640699886|||2.8571|-0.0159
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2021-10-29|15/09/2021|0.07||371400000||17.04|18.05|0.0593|5027352400|||-0.2222|0.0041
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2021-08-30|15/06/2021|0.09||369900000||17.11|16.48|-0.0368|5048004578|||-0.1|0.0041
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2021-04-29|15/03/2021|0.1||368400000||16.12|16.67|0.0341|4755922568|||-0.8039|0.0929
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2021-03-30|15/12/2020|0.51||337100000||15.9|16.05|0.0094|4691015079|||-5.6364|3.9255
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2020-10-28|15/09/2020|-0.11||68440000||11.84|11.74|-0.0084|3493183685|||0.375|0.3036
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2020-08-27|15/06/2020|-0.08||52500000||12.4|12.63|0.0185|3658401672|||-0.3333|0.4143
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2020-04-29|15/03/2020|-0.12||37120000||10.53|10.69|0.0152|3106691114|||-13|-0.8963
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2020-04-29|15/12/2019|0.01||358000000||10.53|10.69|0.0152|3106691114|||-0.8333|0.5023
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2019-10-25|15/09/2019|0.06||238300000||11.82|11.95|0.011|3487282902|||1|-0.1014
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2019-08-14|15/06/2019|0.03||265200000||10.9|10.97|0.0064|3215853069|||-0.25|-0.1347
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2019-04-26|15/12/2018|0.04||306500000||13.2|12.55|-0.0492|3894427650|||0|0.339
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2018-10-30|15/09/2018|||228900000||11.93|12.08|0.0126|3519736646|||0|-0.0829
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2018-07-28|15/06/2018|0.01||249600000||11.24|11.31|0.0062|3316164131|||-0.75|-0.1587
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2018-04-20|15/03/2018|0.04||296700000||12.27|12.28|0.0008|3620047708|||0|-0.0224
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2018-02-03|15/12/2017|0.04||303500000||12.14|12|-0.0115|3581693462|||0|0.3616
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2017-10-31|15/09/2017|||222900000||14.308|14.438|0.0091|4221323493|||0|-0.0482
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2017-07-28|15/06/2017|||234200000||12.692|12.785|0.0073|3744551361|||0|-0.0699
08177|SHANGHAICOMP|600774|CNY|Consumer Discretionary|100882|2017-04-22|15/03/2017|0.03||251800000||14.669|13.354|-0.0896|4327830208||||
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2022-04-29|15/03/2022|||||6.1|||4328375054|||0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2022-03-19|15/12/2021|0.26||509900000||7.32|7.38|0.0082|5194050267|||1.8889|-0.0542
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-10-30|15/09/2021|0.09||539100000||6.32|6.33|0.0016|4484480575|||0.2857|0.0862
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-08-28|15/06/2021|0.07||496300000||6.9|6.62|-0.0406|4896030942|||-0.5|0.0634
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-04-30|15/03/2021|0.14||466700000||6.64|6.74|0.0151|4711542660|||-4.5|0.0357
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-03-31|15/12/2020|-0.04||450600000||7.27|7.75|0.066|5158571647|||-1.2353|-0.0409
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-10-31|15/09/2020|0.17||469800000||6.94|7|0.0086|4924413703|||0.0625|0.2111
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-08-29|15/06/2020|0.16||387900000||7.95|7.92|-0.0038|5641078916|||1|0.1569
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-04-30|15/03/2020|0.08||335300000||7.82|8.47|0.0831|5548835113|||0|-0.1063
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-02-26|15/12/2019|-0|0.05|375200000||8.12|8.1|-0.0025|5761705818|-1||-1|-0.097
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-10-31|15/09/2019|0.08|0.09|415500000||6.87|6.83|-0.0058|4874743703|-0.1111||-0.5|0.0781
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-08-31|15/06/2019|0.16|0.12|385400000||6.58|6.72|0.0213|4668968519|0.3333||0.3333|0.0905
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-04-30|15/03/2019|0.12||353400000||7.05|6.8|-0.0355|5002466464|||0.7143|-0.1189
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-04-20|15/12/2018|0.07|0.1|401100000||8.13|7.96|-0.0209|5768801677|-0.3||-0.125|0.1347
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-10-31|15/09/2018|0.08|0.12|353500000||5.81|5.79|-0.0034|4122599870|-0.3333||-0.3846|-0.0128
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-08-30|15/06/2018|0.13|0.12|358100000||6.32|6.27|-0.0079|4484480575|0.0833||0.1818|0.0576
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-04-28|15/03/2018|0.11||338600000||7.61|7.65|0.0053|5399825451|||0.2222|-0.0529
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-02-14|15/12/2017|0.09|0.04|357500000||7.62|7.68|0.0079|5406920972|1.25||-0.3571|0.1044
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2017-10-28|15/09/2017|0.14|0.11|323700000||8.83|8.69|-0.0159|6265500326|0.2727||0|0.094
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2017-08-26|15/06/2017|0.14|0.11|295900000||8.79|8.88|0.0102|6237117566|0.2727||0.5556|0.0807
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2017-04-29|15/03/2017|0.09||273800000||9.59|9.52|-0.0073|6804773455||||
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2022-04-28|15/03/2022|||||11.95|12.28|0.0276|2325489943|||0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2022-04-26|15/12/2021|||||12.19|11.95|-0.0197|2372194300|||0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-10-29|15/09/2021|-0.01||628200000||13.33|13.58|0.0188|2594040273|||0|-0.0775
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-08-20|15/06/2021|-0.01||681000000||12.13|12|-0.0107|2360518304|||-1.3333|0.3177
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-04-29|15/03/2021|0.03||516800000||14.81|13.97|-0.0567|2882050844|||-0.7692|-0.3277
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-04-29|15/12/2020|0.13||768700000||14.81|13.97|-0.0567|2882050844|||0.1818|0.3138
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-10-30|15/09/2020|0.11||585100000||15.5|14.7|-0.0516|3016325916|||-0.3125|0.1936
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-08-20|15/06/2020|0.16||490200000||17.43|16.32|-0.0637|3391907202|||-2.3333|0.7414
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-04-30|15/03/2020|-0.12||281500000||15.44|15.29|-0.0097|3004649734|||-2.0909|-0.4598
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-03-31|15/12/2019|0.11||521100000||15.56|15.16|-0.0257|3028002098|||-0.3125|0.1135
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-10-31|15/09/2019|0.16||468000000||17.32|17.35|0.0017|3370500900|||-0.0588|-0.0284
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-07-31|15/06/2019|0.17||481700000||16.51|16.35|-0.0097|3212873649|||0.4167|0.2361
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-04-26|15/12/2018|0.12||389700000||23.03|18.91|-0.1789|4481676640|||0.0909|0.0828
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-04-26|15/03/2019|0.11||359900000||23.03|18.91|-0.1789|4481676640|||0|0.0187
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-10-30|15/09/2018|0.11||353300000||15.65|15.69|0.0026|3045516093|||-0.3529|0.1252
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-08-30|15/06/2018|0.17||314000000||16.73|16.77|0.0024|3255685883|||0.7|0.2072
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-04-28|15/03/2018|0.1||260100000||24.97|25.72|0.03|4859203616|||-0.5455|-0.1419
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-04-28|15/12/2017|0.22||303100000||24.97|25.72|0.03|4859203616|||1.2|0.1785
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-10-31|15/09/2017|0.1||257200000||20.83|20.78|-0.0024|4053552813|||-0.2308|0.299
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-08-30|15/06/2017|0.13||198000000||25.43|24.3|-0.0444|4948720578|||1.1667|0.2162
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-04-28|15/03/2017|0.06||162800000||29.23|29.73|0.0171|5688206783||||
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2022-04-20|15/03/2022|||12660000||7.36|7.05|-0.0421|2759832242|||0|0.2584
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-10-29|15/09/2021|||10060000||5.02|5.19|0.0339|1882385537|||0|-0.432
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-08-17|15/06/2021|0.01||17710000||6.21|6.37|0.0258|2328608426|||0|0.5984
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-04-20|15/03/2021|0.01||11080000||8.48|6.87|-0.1899|3179806484|||0|-0.1072
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-04-20|15/12/2020|||12410000||8.48|6.87|-0.1899|3179806484|||0|0.7405
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-10-27|15/09/2020|||7130000||5.45|5.72|0.0495|2043625668|||0|0.4581
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-08-27|15/06/2020|||4890000||5.95|6.18|0.0387|2231114268|||0|-0.2176
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-04-26|15/03/2020|||6250000||5.97|5.47|-0.0838|2238613805|||0|0.7077
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-04-26|15/12/2019|-0||3660000||5.97|5.47|-0.0838|2238613805|||0|-0.468
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-10-27|15/09/2019|||6880000||5.99|6.12|0.0217|2246113342|||0|-0.0391
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-08-27|15/06/2019|||7160000||6.35|6.22|-0.0205|2381105184|||0|-0.1798
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-04-29|15/12/2018|||8730000||6.98|6.28|-0.1003|2617340863|||0|-0.1365
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-10-24|15/09/2018|0.01||10110000||3.98|4.02|0.0101|1492409263|||0|0.195
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-08-01|15/06/2018|||8460000||5.49|5.21|-0.051|2058624742|||0|-0.1557
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-04-27|15/03/2018|||10020000||5.74|5.62|-0.0209|2152369042|||0|0.9763
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-03-30|15/12/2017|||5070000||5.87|6.77|0.1533|2201116121|||0|-0.5667
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2017-10-27|15/09/2017|0.01||11700000||8.2|7.75|-0.0549|3074812968|||0|-0.3093
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2017-07-28|15/06/2017|||16940000||8.33|8.26|-0.0084|3123560047|||0|-0.3136
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2017-04-27|15/03/2017|||24680000||9.31|9.43|0.0129|3491037889||||
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2021-10-29|15/09/2021|0.02||2260000||15.35|14.74|-0.0397|3039300076|||-0.9412|-0.9673
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2021-08-30|15/06/2021|0.34||69080000||14.73|15.67|0.0638|2916539909|||10.3333|2.3469
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2021-04-30|15/03/2021|0.03||20640000||14.22|13.92|-0.0211|2815560053|||-0.6667|-0.7229
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2021-04-29|15/12/2020|0.09||74490000||14.15|13.88|-0.0191|2801699924|||-0.25|1.0726
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2020-10-30|15/09/2020|0.12||35940000||19.08|18.39|-0.0362|3777839985|||-0.52|-0.0716
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2020-08-28|15/06/2020|0.25||38710000||20.82|21.24|0.0202|4122359940|||4|0.0021
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2020-04-29|15/12/2019|0.05||38630000||20.79|20.55|-0.0115|4116420181|||-2.25|0.4063
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2020-04-29|15/03/2020|-0.04||27470000||20.79|20.55|-0.0115|4116420181|||-1.25|-0.5188
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2019-10-30|15/09/2019|0.16||57090000||22.15|22.08|-0.0032|4385699924|||0|0.3857
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2019-08-30|15/06/2019|0.16||41200000||23.27|23.8|0.0228|4607460091|||-0.2|0.047
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2019-04-29|15/03/2019|0.2||39350000||30.67|29.17|-0.0489|6072660015|||1.5|0.4019
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2019-04-15|15/12/2018|0.08||28070000||32.9|34.5|0.0486|6514200302|||-0.7778|-0.4358
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2018-10-30|15/09/2018|0.36||49750000||17.81|18.31|0.0281|3526379894|||-0.122|0.3889
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2018-08-31|15/06/2018|0.41||35820000||24.58|24.52|-0.0024|4866839985|||0.2813|0.0514
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2018-04-28|15/03/2018|0.32||34070000||27.35|28.43|0.0395|5415300076|||0|-0.4284
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2018-04-19|15/12/2017|0.32||59600000||28.7|27.51|-0.0415|5682600151|||-0.1795|0.331
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2017-10-31|15/09/2017|0.39||44780000||26.74|27.21|0.0176|5294519955|||0.3929|-0.4071
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2017-08-31|15/06/2017|0.28||75530000||21.46|21.3|-0.0075|4249079819|||-0.1515|0.0081
08181|SHANGHAICOMP|600345|CNY|Information Technology|100551|2017-04-29|15/03/2017|0.33||74920000||18.38|19.49|0.0604|3639239834||||
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2022-04-30|15/03/2022|0.49||||40.94|||3600161129|||0.96|0
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2022-04-01|15/12/2021|0.25||240500000||48.7|50|0.0267|4282556317|||0|0.0756
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2021-10-30|15/09/2021|0.25||223600000||43.83|42.42|-0.0322|3854300786|||0|-0.015
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2021-08-07|15/06/2021|0.25||227000000||45.61|44.87|-0.0162|4010829429|||0|0.1966
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2021-04-24|15/03/2021|0.25||189700000||35.94|33.91|-0.0565|3160473629|||0|-0.0063
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2021-03-31|15/12/2020|0.25||190900000||28.94|29|0.0021|2544911297|||4|0.5777
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2020-10-27|15/09/2020|0.05||121000000|121000000|35.02|32.57|-0.07|3079571290||0|1.5|0.0254
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2020-08-22|15/06/2020|0.02||118000000||40.19|40.47|0.007|3534208004|||-0.8333|0.0936
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2020-04-25|15/03/2020|0.12||107900000||28.56|26.99|-0.055|2511494953|||5|-0.1031
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2020-04-25|15/12/2019|0.02||120300000||28.56|26.99|-0.055|2511494953|||0|-0.0172
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2019-10-22|15/09/2019|0.02||122400000||23.8|25.22|0.0597|2092912433|||0|-0.0121
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2019-08-28|15/06/2019|0.02||123900000||24.52|24.5|-0.0008|2156227540|||-0.75|-0.1048
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2019-04-25|15/03/2019|0.08||138400000||26.07|24.72|-0.0518|2292530598|||3|0.1495
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2019-04-03|15/12/2018|0.02||120400000||29.89|30.24|0.0117|2628451821|||-0.8|0.1046
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2018-10-25|15/09/2018|0.10||109000000||28.91|26.75|-0.0747|2542273112|||-0.4118|0.0867
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2018-08-22|15/06/2018|0.17||100300000||34.29|33.88|-0.012|3015376956|||0.7|0.0806
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2018-04-27|15/03/2018|0.10||92820000||37.64|36.47|-0.0311|3309967446|||-0.1667|0.1659
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2018-04-18|15/12/2017|0.12||79610000||38.87|38.79|-0.0021|3418130531|||-0.52|0.0241
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2017-10-24|15/09/2017|0.25||77740000|||16.19|-1||||0|-0.0009
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2017-08-04|15/06/2017|0.25||77810000|||16.19|-1||||0.9231|0.3969
08182|SHANGHAICOMP|603722|CNY|Materials|1054851|2017-05-04|15/03/2017|0.13||55700000|||16.19|-1|||||
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2022-08-23|15/06/2022||0.6374|||103.23|||305128894467|||0.3374|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2022-04-25|15/03/2022|0.53|0.4766|8470000000|8470000000|101.6|102.45|0.0084|300310899972|0.112|0|0.0212|0.3276
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2022-03-23|15/12/2021|0.519|0.2938|6380000000|6200000000|102.92|117|0.1368|304212576176|0.7665|0.029|0.73|0.0669
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-10-29|15/09/2021|0.3|0.3372|5980000000|6060000000|134.25|130.18|-0.0303|396818296523|-0.1103|-0.0132|-0.25|0.0698
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-08-12|15/06/2021|0.4|0.3|5590000000|5590000000|143.5|138.74|-0.0332|424159594422|0.3333|0|-0.2131|0.1293
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-04-29|15/03/2021|0.5083|0.1708|4950000000|4951000000|130.2749|132.2916|0.0155|385068774620|1.976|-0.0002|1.6405|0.0487
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-03-30|15/12/2020|0.1925|0.3709|4720000000|4860000000|113.8833|116.8333|0.0259|336618036227|-0.481|-0.0288|-0.3125|0.0306
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-10-29|15/09/2020|0.28|0.3573|4580000000|4310000000|91.3333|93.9333|0.0285|269964421757|-0.2163|0.0626|-0.541|0.1337
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-08-13|15/06/2020|0.61|0.36|4040000000|4040000000|90.9583|89.9|-0.0116|268855990761|0.6944|0|3.7434|0.2665
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-04-29|15/03/2020|0.1286|0.19|3190000000|3190000000|62.6071|60.5774|-0.0324|185055195494|-0.3232|0|2.3316|-0.1114
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-03-24|15/12/2019|0.0386|0.25|3590000000|3380000000|51.5476|57.5179|0.1158|152365276039|-0.8456|0.0621|-0.8743|0.0621
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-10-30|15/09/2019|0.3071|0.43|3380000000|3380000000|51.119|55.994|0.0954|151098502590|-0.2858|0|0.0485|0.0799
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-08-19|15/06/2019|0.2929|0.45|3130000000|3280000000|42.7976|45.5417|0.0641|126501886135|-0.3491|-0.0457|0.7393|0.13
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-04-29|15/03/2019|0.1684|0.48|2770000000|2920000000|45.046|45.1633|0.0026|133147555974|-0.6492|-0.0514|0.1582|0.0297
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-03-22|15/12/2018|0.1454|0.23|2690000000||48.1327|47.7807|-0.0073|142271375966|-0.3678||-0.3735|0.0717
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-10-31|15/09/2018|0.2321|-0.41|2510000000||42.5511|44.1429|0.0374|125773080127|-1.5661||-0.3174|0.2488
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-10-30|15/09/2017|0.34||2010000000||40.4082|44.4643|0.1004|119439190333|||-0.2093|0.0579
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-08-22|15/06/2017|0.43||1900000000||40.4592|44.898|0.1097|119590000722|||0.1944|0.0734
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-05-07|15/03/2017|0.36||1770000000|||22.21|-1||||0.125|-0.3059
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-04-28|15/03/2018|0.32|0.97|2550000000|||22.21|-1||-0.6701||0.1034|0.6346
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-04-18|15/12/2017|0.29||1560000000|||22.21|-1|||||
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2022-04-27|15/03/2022|0.06||858300000||5.08|4.62|-0.0906|4494679884|||-0.7778|0.0278
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2022-04-20|15/12/2021|0.27||835100000||6.11|5.77|-0.0556|5406002973|||-0.0357|-0.5412
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2021-10-27|15/09/2021|0.28||1820000000||5.26|5.92|0.1255|4653940467|||4.6|-0.1333
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2021-08-27|15/06/2021|0.05||2100000000||5.72|5.61|-0.0192|5060938657|||-0.5833|-0.0233
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2021-04-29|15/03/2021|0.12||2150000000||4.37|4.59|0.0503|3866486392|||-0.3684|-0.1152
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2021-04-15|15/12/2020|0.19||2430000000||4.1|4.4|0.0732|3627595939|||5.3333|0.1096
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2020-10-27|15/09/2020|0.03||2190000000||3.79|3.8|0.0026|3353314339|||-0.625|0.1061
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2020-08-20|15/06/2020|0.08||1980000000||4.28|4.56|0.0654|3786856523|||-5|0.4667
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2020-04-28|15/03/2020|-0.02||1350000000||3.71|3.64|-0.0189|3282532046|||0|-0.4622
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2020-04-11|15/12/2019|-0.02||2510000000||4.08|3.88|-0.049|3609900366|||-1.2222|0.1514
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2019-10-26|15/09/2019|0.09||2180000000||3.46|3.49|0.0087|3061337166|||0|-0.0917
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2019-08-20|15/06/2019|0.09||2400000000||3.46|3.44|-0.0058|3061337166|||-0.5|0.0573
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2019-04-27|15/03/2019|0.18||2270000000||4.23|4.13|-0.0236|3742617378|||2.0875|-0.0502
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2019-04-12|15/12/2018|0.0583||2390000000||4.53|4.38|-0.0331|4008051402|||0.9433|0.067
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2018-10-26|15/09/2018|0.03||2240000000||3.47|3.47|0|3070184953|||-0.7692|0.0821
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2018-08-18|15/06/2018|0.13||2070000000||3.82|3.87|0.0131|3379857700|||-0.078|-0.1585
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2018-04-28|15/03/2018|0.141||2460000000||4.44|4.54|0.0225|3928421111|||1.4437|-0.0956
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2018-04-21|15/12/2017|0.0577||2720000000||4.33|4.33|0|3831095245|||0.9233|0.2308
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2017-10-27|15/09/2017|0.03||2210000000||5.276|5.096|-0.0341|4668096757|||-0.75|0.1106
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2017-08-18|15/06/2017|0.12||1990000000||5.25|5.353|0.0196|4645092470|||-0.1429|-0.1156
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2017-05-31|15/03/2017|0.14||2250000000||5.109|5.013|-0.0188|4520338740|||0|-0.1412
08184|SHANGHAICOMP|600327|CNY|Consumer Discretionary|100537|2017-04-21|15/12/2016|||2620000000||6.739|6.554|-0.0275|5962529033||||
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2022-03-30|15/12/2021|-0.01||166900000||23.95|26.05|0.0877|2395000076|||-1.125|0.2059
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-10-28|15/09/2021|0.08||138400000||18.87|18.38|-0.026|1887000084|||0.6|-0.0966
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-08-27|15/06/2021|0.05||153200000||16.6|16.35|-0.0151|1660000038|||0.6667|0.5183
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-04-29|15/03/2021|0.03||100900000||12.23|12.03|-0.0164|1222999954|||-1.3|0.3763
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-03-31|15/12/2020|-0.1||73310000||12.42|12.14|-0.0225|1242000008|||-3.5|-0.1787
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-10-30|15/09/2020|0.04||89260000||16.9|16.46|-0.026|1689999962|||-0.6|-0.0425
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-08-28|15/06/2020|0.1||93220000||18.16|18.4|0.0132|1815999985|||4|0.3442
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-04-30|15/03/2020|0.02||69350000||14.74|14.94|0.0136|1473999977|||-0.6|-0.3626
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-03-31|15/12/2019|0.05||108800000||17.27|17.57|0.0174|1727000046|||-0.4444|-0.4009
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-10-30|15/09/2019|0.09||181600000||16.03|15.18|-0.053|1603000069|||-0.3077|0.5521
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-08-29|15/06/2019|0.13||117000000||15.5|15.99|0.0316|1550000000|||2.25|0.4047
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-04-17|15/03/2019|0.04||83290000||17.84|17.31|-0.0297|1784000015|||-0.4286|-0.196
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-03-28|15/12/2018|0.07||103600000||17.27|17.25|-0.0012|1727000046|||-0.3|0.0107
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-10-24|15/09/2018|0.1||102500000||12.66|12.47|-0.015|1265999985|||-0.0909|-0.0605
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-08-30|15/06/2018|0.11||109100000||14.15|13.92|-0.0163|1414999962|||1.75|0.0922
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-04-26|15/03/2018|0.04||99890000||16.97|16.3|-0.0395|1696999931|||0.3333|-0.0903
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-02-03|15/12/2017|0.03||109800000||16.51|16.36|-0.0091|1651000023|||-0.5|0.1654
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-10-24|15/09/2017|0.06||94220000||25.39|25.87|0.0189|2538999939|||-0.3333|-0.0135
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-08-29|15/06/2017|0.09||95510000||29.41|28.21|-0.0408|2940999985|||0.2857|0.3955
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-04-27|15/03/2017|0.07||68440000||33.58|34.24|0.0197|3358000183|||0|0.1312
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-03-16|15/12/2016|||60500000||48.98|46.92|-0.0421|4897999954||||
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2022-04-19|15/12/2021|0.34||3190000000||10.5|10.49|-0.001|7514877710|||0.1724|0.6193
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2022-04-19|15/03/2022|0.29||1970000000|1969000000|10.5|10.49|-0.001|7514877710||0.0005|0.2083|0.2876
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-10-16|15/09/2021|0.24||1530000000||10.82|10.92|0.0092|7743902336|||0|-0.2154
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-08-26|15/06/2021|0.24||1950000000||11.62|11.16|-0.0396|8316464583|||-0.1333|0.1471
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-04-20|15/03/2021|0.2769||1700000000||9.9308|11.1769|0.1255|7107479604|||0.1247|-0.488
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-04-20|15/12/2020|0.2462||3320000000||9.9308|11.1769|0.1255|7107479604|||0.231|0.9191
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-10-20|15/09/2020|0.2|0.17|1730000000|1730000000|10.3308|10.2077|-0.0119|7393761070|0.1765|0|-0.3333|0.0679
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-08-28|15/06/2020|0.3|0.29|1620000000|1620000000|10.7231|10.8308|0.01|7674536426|0.0345|0|0.0345|0.6667
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-04-25|15/03/2020|0.29||972000000||8.1923|8.1846|-0.0009|5863258125|||0.45|-0.5622
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-04-09|15/12/2019|0.2||2220000000||8.9077|8.3615|-0.0613|6375260688|||1.2222|1.1553
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-10-29|15/09/2019|0.09||1030000000||8.0308|7.6538|-0.0469|5747644863|||-0.5909|-0.5275
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-08-28|15/06/2019|0.22||2180000000||8.0538|7.9923|-0.0076|5764161141|||0.2941|0.0093
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-04-25|15/12/2018|0.17||2160000000||10.95|10.32|-0.0575|7836943761|||-0.4138|0.3671
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-04-25|15/03/2019|0.29|0.29|1580000000|8184000000|10.95|10.32|-0.0575|7836943761|0|-0.8069|1.6364|-0.0706
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-10-27|15/09/2018|0.11||1700000000||8.63|8.5|-0.0151|6176513856|||-0.45|-0.3033
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-08-30|15/06/2018|0.2|0.2|2440000000|2440000000|10.24|10.04|-0.0195|7328794860|0|0|-0.2593|1.1034
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-04-28|15/03/2018|0.27||1160000000||11.43|12.24|0.0709|8180481382|||0.8|-0.4528
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-04-20|15/12/2017|0.15||2120000000||12.15|11.56|-0.0486|8695786791|||0.3636|0.812
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-10-28|15/09/2017|0.11||1170000000||17.99|16.7|-0.0717|12875490312|||-0.4762|-0.2778
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-08-28|15/06/2017|0.21||1620000000||20.54|19.2|-0.0652|14700532860|||-0.2222|0.7132
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-04-28|15/03/2017|0.27||945600000||17.7|20.53|0.1599|12667937256|||0|-0.2943
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-04-25|15/12/2016|||1340000000||18.17|17.47|-0.0385|13004317005||||
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2022-04-28|15/12/2021|||||13.95|14.66|0.0509|2066831972|||0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2022-04-28|15/03/2022|0.07||146300000||13.95|14.66|0.0509|2066831972|||-0.4167|-0.0896
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-10-30|15/09/2021|0.12||160700000||19.08|20.99|0.1001|2826892789|||0.3333|0.1611
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-08-31|15/06/2021|0.09||138400000||23.38|22.35|-0.0441|3463980676|||0.2857|0.1553
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-04-23|15/03/2021|0.07||119800000||31.4|29.22|-0.0694|4652223943|||-0.3|0.0472
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-04-23|15/12/2020|0.1||114400000||31.4|29.22|-0.0694|4652223943|||-0.0909|-0.0707
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-10-28|15/09/2020|0.11||123100000||23.14|24.26|0.0484|3428422310|||-0.1538|-0.0191
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-08-07|15/06/2020|0.13||125500000||32.98|29.4|-0.1086|4886316732|||0.625|0.5494
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-04-28|15/03/2020|0.08||81000000||24|24.25|0.0104|3555840000|||-0.1111|-0.2696
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-03-27|15/12/2019|0.09||110900000||20.96|19.8|-0.0553|3105433464|||0|-0.0089
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-10-29|15/09/2019|0.09||111900000||14.28|13.75|-0.0371|2115724760|||-0.1818|0.0009
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-08-28|15/06/2019|0.11||111800000||14.83|14.97|0.0094|2197212789|||0.1|0.095
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-04-26|15/12/2018|0.1||102100000||19.08|17.5|-0.0828|2826892789|||-0.0909|-0.0546
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-04-26|15/03/2019|0.11||108000000||19.08|17.5|-0.0828|2826892789|||0|-0.0146
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-10-30|15/09/2018|0.11||109600000||16.4|17.72|0.0805|2429823943|||-0.0833|0.0037
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-08-28|15/06/2018|0.12||109200000||21.84|19.39|-0.1122|3235814423|||0.3333|0.1492
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-04-25|15/03/2018|0.09||95020000||22.36|21.62|-0.0331|3312857690|||0.2857|0.0288
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-02-28|15/12/2017|0.07||92360000|90260000|20.93|21.13|0.0096|3100988845||0.0233|1.3333|-0.082
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2017-11-29|15/09/2017|0.03||100610000||40.96|41.8|0.0205|6068633464|||-0.7273|-0.0508
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2017-08-29|15/06/2017|0.11||106000000||28.94|31.46|0.0871|4287750479|||0.2222|0.3194
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2017-04-28|15/03/2017|0.09||80340000||28.93|31.46|0.0875|4286268845||||
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2022-04-29|15/12/2021||0.18|||5.61|||10444008914|||0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2022-04-29|15/03/2022|||||5.61|||10444008914|||0|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2021-10-30|15/09/2021|0.22|0.22|2200000000||5.95|5.84|-0.0185|11076978533|0||-0.0435|-0.0351
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2021-08-28|15/06/2021|0.23||2280000000||5.59|5.65|0.0107|10406775407|||0.4375|0.0806
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2021-04-30|15/03/2021|0.16||2110000000||5.99|6.02|0.005|11151445547|||-0.0588|1.0485
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2021-03-30|15/12/2020|0.17|0.17|1030000000||6.36|6.41|0.0079|11840266757|0||-0.0556|0.1356
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2020-10-28|15/09/2020|0.18|0.18|907000000||5.85|5.69|-0.0274|10890810998|0||0|-0.5372
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2020-08-28|15/06/2020|0.18|0.15|1960000000||5.76|5.86|0.0174|10723260660|0.2||-0.0526|-0.0151
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2020-04-30|15/03/2020|0.19||1990000000||5.02|5.08|0.012|9345619127|||0.1875|0.0529
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2020-03-28|15/12/2019|0.16||1890000000||5.03|5.01|-0.004|9364236324|||0.0667|0.0216
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2019-10-31|15/09/2019|0.15||1850000000||5.55|5.54|-0.0018|10332308393|||0.0714|0.0165
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2019-08-30|15/06/2019|0.14||1820000000||5.27|5.28|0.0019|9811038408|||0|0.0706
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2019-04-29|15/03/2019|0.14||1700000000||6.41|6.41|0|11933350081|||0.5556|0.0494
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2019-03-30|15/12/2018|0.09||1620000000||6.52|6.71|0.0291|12138134813|||-0.4|0.0125
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2018-10-31|15/09/2018|0.15||1600000000||5.67|5.68|0.0018|10555709435|||-0.1176|-0.0062
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2018-08-28|15/06/2018|0.17||1610000000||5.76|5.75|-0.0017|10723260660|||0.2143|0.0592
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2018-04-28|15/03/2018|0.14||1520000000||6.79|6.81|0.0029|12640787601|||0.1667|0.027
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2018-03-30|15/12/2017|0.12||1480000000||7.26|7.12|-0.0193|13515776346|||-0.0769|0
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2017-10-31|15/09/2017|0.13||1480000000||8.58|8.65|0.0082|15973189582|||-0.1333|0.0207
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2017-08-18|15/06/2017|0.15||1450000000||11.44|11.36|-0.007|21297585517|||0.1538|1.1513
08188|SHANGHAICOMP|600908|CNY|Financial|994502|2017-04-22|15/03/2017|0.13||674000000||16.09|17.7|0.1001|29954385209||||
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2022-08-25|15/06/2022||2.93|||122.59|||33739948693|||0.1627|0
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2022-04-28|15/03/2022|2.34|2.52|5670000000||117.7|122.59|0.0415|32394093946|-0.0714||1.0893|0.7027
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2022-04-28|15/12/2021|1.12|3.21|3330000000||117.7|122.59|0.0415|32394093946|-0.6511||-0.4537|-0.1675
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2021-10-21|15/09/2021|2.05|2.79|4000000000||329.39|281.92|-0.1441|90656681020|-0.2652||0.0406|1.0202
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2021-08-27|15/06/2021|1.97|1.58|1980000000||304|326.3|0.0734|83668690016|0.2468||0.6016|0.2298
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2021-04-27|15/03/2021|1.23||1610000000||131.28|138.78|0.0571|36131662905|||0.5375|0.5189
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2021-04-22|15/12/2020|0.8||1060000000||129.56|132.09|0.0195|35658273928|||0|0.2326
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2020-10-23|15/09/2020|0.80||860000000||83.16|83.02|-0.0017|22887791343|||1.1053|0.329
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2020-08-28|15/06/2020|0.38||647100000||63.69|64.6|0.0143|17529140632|||0.0556|0.4825
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2020-04-14|15/03/2020|0.36||436500000||31.1385|30.3846|-0.0242|8570115553|||0.8947|0.2842
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2020-03-17|15/12/2019|0.19||339900000||34.0616|29.1385|-0.1445|9374622632|||-0.4063|0.9613
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-10-24|15/09/2019|0.32||173300000||19.9615|20.1385|0.0089|5493935001|||0.0667|0.0058
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-08-19|15/06/2019|0.3||172300000||21.0692|21.3|0.011|5798800786|||-0.5313|-0.1359
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-04-29|15/03/2018|0.64||199400000||26.0769|22.7363|-0.1281|7177050837|||0.9394|0.652
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-04-29|15/03/2019|0.33||120700000||26.0769|22.7363|-0.1281|7177050837|||0.5|0.0815
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-04-25|15/12/2018|0.22||111600000||28.555|26.0769|-0.0868|7859067226|||-0.4211|-0.1322
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2018-12-27|15/09/2017|0.38||128600000|||26.978|-1||||-0.3214|-0.2973
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2018-12-27|15/09/2018|0.56||183000000|||26.978|-1||||-0.5591|-0.5302
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2018-12-10|15/06/2018|1.27||389500000|||26.978|-1||||0.2212|0.3203
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2018-12-10|15/12/2017|1.04||295000000|||26.978|-1|||||
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2022-04-27|15/03/2022|0.14||||5.93|6.46|0.0894|12489707394|||0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2022-04-19|15/12/2021|||||7.14|7.06|-0.0112|15038197590|||0|0
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2021-10-27|15/09/2021|0.1||5920000000||8.15|7.83|-0.0393|17165449147|||-0.2308|0.0137
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2021-08-25|15/06/2021|0.13||5840000000||9.1|8.9|-0.022|19166331423|||-0.1333|0.3303
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2021-04-29|15/03/2021|0.15||4390000000||8.5|7.77|-0.0859|17902616513|||0|-0.1622
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2021-04-21|15/12/2020|0.15||5240000000||8.31|8.7|0.0469|17502441263|||0.5|0.2417
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2020-10-29|15/09/2020|0.10||4220000000||10.49|10.18|-0.0296|22093934485|||0|-0.0886
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2020-08-26|15/06/2020|0.1||4630000000||11.33|11.31|-0.0018|23863134556|||1|0.2314
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2020-04-29|15/03/2020|0.05||3760000000||10.29|10.79|0.0486|21672696851|||-0.375|-0.1551
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2020-04-29|15/12/2019|0.08||4450000000||10.29|10.79|0.0486|21672696851|||0|0.0854
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2019-10-30|15/09/2019|0.08||4100000000||7.18|7.29|0.0153|15122445116|||-0.1111|-0.1009
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2019-08-24|15/06/2019|0.09||4560000000||6.85|7.06|0.0307|14427402518|||0.8|0.1969
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2019-04-26|15/03/2019|0.05||3810000000||7.86|7.29|-0.0725|16554655080|||-0.5|-0.14
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2019-04-04|15/12/2018|0.10||4430000000||7.89|7.54|-0.0444|16617840223|||0.25|0.2514
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2018-10-30|15/09/2018|0.08||3540000000||5.32|5.42|0.0188|11204932109|||0.3333|-0.1449
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2018-08-15|15/06/2018|0.06||4140000000||7.32|7.13|-0.026|15417312465|||0.5|0.1695
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2018-04-28|15/03/2018|0.04||3540000000||8.27|8.29|0.0024|17418193736|||-0.3333|-0.0509
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2018-03-31|15/12/2017|0.06||3730000000||7.83|8|0.0217|16491468933|||0|0.2433
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2017-10-28|15/09/2017|0.06||3000000000||7.24|7.18|-0.0083|15248816407|||0|-0.0354
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2017-08-23|15/06/2017|0.06||3110000000||6.83|6.8|-0.0044|14385278755|||0|-0.0158
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2017-04-29|15/12/2016|||3160000000||6.53|6.67|0.0214|13753422304|||0|0.4364
08190|SHANGHAICOMP|600667|CNY|Information Technology|100794|2017-04-27|15/03/2017|0.02||2200000000||6.4|6.53|0.0203|13479617340||||
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2022-08-12|15/06/2022|||||28.28|||3975036897|||0|0
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2022-05-02|15/03/2022|0.52||321300000||28.28|||3975036897|||0|-0.0234
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2022-04-23|15/12/2021|0.52||329000000||28.6|26.85|-0.0612|4020016054|||-0.0189|-0.0208
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2021-10-29|15/09/2021|0.53||336000000||43.2|45.8|0.0602|6072192107|||0.1277|0.0307
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2021-08-14|15/06/2021|0.47||326000000|326000000|76.24|68.62|-0.0999|10716294100||0|-0.254|0.0584
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2021-04-22|15/03/2021|0.63|0.63|308000000|308000000|61.74|67.3|0.0901|8678174636|0|0|0.0328|-0.0464
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2021-04-10|15/12/2020|0.61||323000000||74.09|66.68|-0.1|10414089885|||-0.1644|0.0287
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2020-10-24|15/09/2020|0.73||314000000||81.9|89.45|0.0922|11511864214|||0.0735|-0.0539
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2020-08-15|15/06/2020|0.68||331900000||64.95|71.45|0.1001|9129371571|||1|1.0115
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2020-04-22|15/03/2020|0.34||165000000||36.48|39|0.0691|5127628736|||0|-0.1088
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2020-04-11|15/12/2019|0.34||185150000||35.38|35.37|-0.0003|4973012950|||0.1724|0.1667
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2019-10-26|15/09/2019|0.29||158700000||27.08|27.77|0.0255|3806364789|||0.3182|-0.0768
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2019-08-22|15/06/2019|0.22||171900000||26.61|25.68|-0.0349|3740301686|||-0.2903|0.2848
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2019-04-27|15/03/2019|0.31||133800000||25.99|25.81|-0.0069|3653154368|||0|-0.1351
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2019-04-13|15/12/2018|0.31||154700000||29.87|28.57|-0.0435|4198527318|||0.1481|0.0078
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2018-10-26|15/09/2018|0.27||153500000||18.7|19.08|0.0203|2628472107|||-0.0357|-0.0753
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2018-08-23|15/06/2018|0.28||166000000||23.41|23.6|0.0081|3290509579|||0.4737|0.4273
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2018-04-28|15/03/2018|0.19||116300000||30.34|29.88|-0.0152|4264590421|||0.0556|-0.1957
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2018-04-18|15/12/2017|0.18||144600000||30.58|30.89|0.0101|4298324789|||-0.25|0.237
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2017-10-26|15/09/2017|0.24||116900000||37.07|36.44|-0.017|5210559157|||-0.1429|-0.1124
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2017-07-28|15/06/2017|0.28||131700000||30.98|33.47|0.0804|4354548736|||0.5556|0.4575
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2017-04-18|15/03/2017|0.18||90360000||36.436|38.543|0.0578|5121444276|||0|-0.1579
08191|SHANGHAICOMP|603416|CNY|Information Technology|994566|2017-04-12|15/12/2016|||107300000||37.164|37.293|0.0035|5223772046||||
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2022-04-28|15/03/2022|-0.4||89760000||127.67|141.84|0.111|10314618740|||-1.4819|-0.7134
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2022-04-12|15/12/2021|0.83||313200000||138.75|143.75|0.036|11209785938|||-2.6275|2.2872
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2021-10-25|15/09/2021|-0.51||95280000||218.98|218.93|-0.0002|17691667580|||0.4167|-0.0283
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2021-08-23|15/06/2021|-0.36||98050000||227.6|240.6|0.0571|18388088993|||-1.288|-0.6499
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2021-04-29|15/12/2020|1.25||280100000||118.6|126|0.0624|9581842127|||-3.0161|5.1574
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2021-04-29|15/03/2021|-0.62||45490000||118.6|126|0.0624|9581842127|||11.4|-0.3271
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2020-10-29|15/09/2020|-0.05||67600000||116.8|120.82|0.0344|9436418247|||-1.5556|0.468
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2020-08-27|15/06/2020|0.09||46050000||93.55|97|0.0369|7558021684|||-3.25|-0.1508
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2020-04-28|15/03/2019|-0.04||54230000||50.19|44.7|-0.1094|4054912727|||-0.8095|1.9489
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2020-04-28|15/03/2020|-0.21||18390000||50.19|44.7|-0.1094|4054912727|||-1.35|-0.8735
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2020-04-28|15/12/2019|0.6||145400000||50.19|44.7|-0.1094|4054912727|||2.75|1.7254
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2019-10-23|15/09/2018|0.16||53350000||73.58|76.52|0.04|5944620323|||-17|-0.3105
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2019-07-19|15/06/2018|-0.01||77380000|||64.33|-1||||-0.75|-0.2761
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2019-07-19|15/06/2019|-0.04||106900000|||64.33|-1||||-1.0417|-0.5007
08192|SHANGHAICOMP|688333|CNY|Industrials|1141913|2019-07-03|15/12/2018|0.96||214100000|||64.33|-1|||||
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2022-04-29|15/12/2021|||||14.29|||4255704889|||0|0
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2022-04-29|15/03/2022|0.03||264400000||14.29|||4255704889|||-0.5|-0.035
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-10-30|15/09/2021|0.06||274000000||15.96|15.72|-0.015|4753047611|||-0.8182|-0.3507
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-08-31|15/06/2021|0.33||422000000||15.81|16.3|0.031|4708376225|||1.0625|0.3146
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-04-30|15/03/2021|0.16||321000000||17.76|17.22|-0.0304|5289105668|||-0.5162|-0.2043
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-04-30|15/12/2020|0.3307|0.4989|403430000|500570000|17.76|17.22|-0.0304|5289105668|-0.3371|-0.1941|0.423|0.1897
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-10-30|15/09/2020|0.2324|0.2|339110000|354000000|17.53|17.29|-0.0137|5220609504|0.162|-0.0421|4.81|0.3841
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-08-28|15/06/2020|0.04|0.04|245000000|244770000|18.16|18.3|0.0077|5408229555|0|0.0009|3|0.0381
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-04-17|15/03/2020|0.01||236000000||18.08|17.64|-0.0243|5384404777|||-0.966|-0.4907
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-04-17|15/12/2019|0.2938|0.25|463400000|461730000|18.08|17.64|-0.0243|5384404777|0.1752|0.0036|-0.3613|0.046
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-10-26|15/09/2019|0.46|0.39|443000000|463500000|21.12|21.23|0.0052|6289747450|0.1795|-0.0442|-0.0369|-0.029
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-08-30|15/06/2019|0.4776|0.48|456240000|456000000|22.36|22.63|0.0121|6659031782|-0.005|0.0005|0.4557|-0.0011
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-04-26|15/12/2018|0.3281|0.19|456760000|455100000|23.42|24.5|0.0461|6974710223|0.7268|0.0036|-0.1972|0.0287
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-04-26|15/03/2019|0.4087|0.4|444020000|440000000|23.42|24.5|0.0461|6974710223|0.0217|0.0091|-0.0517|-0.0177
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-10-26|15/09/2018|0.431|0.43|452020000|452050000|19.51|19.92|0.021|5810273168|0.0023|-0.0001|-0.0808|0.0018
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-08-30|15/06/2018|0.4689|0.47|451230000|451460000|19.34|19.81|0.0243|5759645445|-0.0023|-0.0005|0.2418|0.0645
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-04-27|15/03/2018|0.3776|0.38|423890000|424000000|19.6|19.99|0.0199|5837076114|-0.0063|-0.0003|0.3801|-0.0321
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-02-28|15/12/2017|0.2736|0.29|437950000|417500000|21.54|21.4|-0.0065|6414827673|-0.0566|0.049|-0.2396|0.0628
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-10-27|15/09/2017|0.3598|0.43|412090000|423220000|24.17|24.18|0.0004|7198067723|-0.1633|-0.0263|-0.1016|-0.0239
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-08-31|15/06/2017|0.4005|0.34|422180000|411050000|27.43|26.93|-0.0182|8168928391|0.1779|0.0271|0.1724|0.0886
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-04-27|15/03/2017|0.3416|0.34|387810000|387810000|23.99|24.08|0.0038|7144461832|0.0047|0|0.3697|0.0172
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-04-27|15/12/2016|0.2494|0.26|381270000|359200000|23.99|24.08|0.0038|7144461832|-0.0408|0.0614|-0.3312|-0.0119
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2016-11-30|15/09/2016|0.3729|0.36|385880000|350470000|23.57|24.1|0.0225|7019381609|0.0358|0.101||
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2022-04-30|15/03/2022|||||14.46|||41405089893|||0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2022-04-19|15/12/2021|0.92|1.29|236700000000||13.49|13.56|0.0052|38627569274|-0.2868||2.1724|0.3126
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-10-30|15/09/2021|0.29|0.22|180330000000||8.01|7.83|-0.0225|22936015121|0.3182||-0.5397|-0.0185
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-08-28|15/06/2021|0.63|0.29|183720000000||7.48|7.67|0.0254|21418400579|1.1724||1.3774|0.7154
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-04-30|15/03/2021|0.265|0.16|107100000000||8.37|8.05|-0.0382|23966846248|0.6563||-0.5508|-0.3648
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-04-20|15/12/2020|0.59|0.93|168620000000||8.64|8.33|-0.0359|24739971642|-0.3656||2.1053|0.579
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-10-31|15/09/2020|0.19|0.2|106790000000||8.36|8.54|0.0215|23938211368|-0.05||-0.3214|0.1855
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-08-29|15/06/2020|0.28|0.28|90080000000||9.83|9.62|-0.0214|28147443251|0||-0.4955|0.3353
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-04-30|15/03/2020|0.555|0.59|67460000000||8.18|8.56|0.0465|23422797169|-0.0593||-0.4505|-0.4683
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-04-14|15/12/2019|1.01||126880000000||7.59|7.66|0.0092|21733377440|||5.3125|0.5376
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-10-31|15/09/2019|0.16||82520000000||8.84|8.35|-0.0554|25312655602|||-0.5152|0.1156
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-08-29|15/06/2019|0.33||73970000000||8.35|8.56|0.0251|23909579218|||1.0625|0.3734
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-04-30|15/03/2019|0.16||53860000000||10.37|9.1|-0.1225|29693691308|||-0.8462|-0.4454
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-04-23|15/12/2018|1.04||97120000000||9.35|10.26|0.0973|26773001748|||4.4737|0.435
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-10-31|15/09/2018|0.19||67680000000||7.5|7.43|-0.0093|21475668975|||-0.0952|0.0109
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-08-28|15/06/2018|0.21||66950000000||8.46|8.25|-0.0248|24224554713|||0.05|0.3767
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-04-28|15/03/2018|0.20||48630000000||10.83|10.87|0.0037|31010865781|||-0.6667|-0.3465
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-04-17|15/12/2017|0.60||74410000000||11.08|10.81|-0.0244|31726721414|||1.4|0.416
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-11-29|15/09/2017|0.25||52550000000||11.77|11.52|-0.0212|33702484489|||0.25|-0.0019
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-08-30|15/06/2017|0.2||52650000000||13.2|12.84|-0.0273|37797176850|||0.3333|0.3503
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-04-29|15/03/2017|0.15||38990000000||12.14|11.82|-0.0264|34761950497|||0|-0.3317
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-04-11|15/12/2016|||58340000000||11.37|11.8|0.0378|32557113838||||
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2022-08-08|15/06/2022||1.06||914390000|146.7|||33007499313|||0.1776|0.0884
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2022-04-23|15/03/2022|0.91|0.9001|840070000|840130000|149.28|139.02|-0.0687|33587999725|0.011|-0.0001|-0.2661|0.0636
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2022-03-26|15/12/2021|1.24|1.15|789850000|710080000|183.23|193.14|0.0541|41226749039|0.0783|0.1123|0.494|0.0702
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2021-10-30|15/09/2021|0.83||738060000||193.5|205.45|0.0618|43537500000|||-0.0621|0.0514
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2021-08-21|15/06/2021|0.885||702000000||197.38|209|0.0589|44410501099|||0.1959|0.2083
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2021-04-24|15/03/2021|0.74||581000000||118.4|116.38|-0.0171|26640000343|||-0.119|0.0487
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2021-03-27|15/12/2020|0.84||554000000||100.2|93.8|-0.0639|22544999313|||0.377|0.108
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2020-10-31|15/09/2020|0.61||500000000|500000000|89.65|95.75|0.068|20171250343||0|0|0.0183
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2020-08-29|15/06/2020|0.61||491000000||59.5|65.45|0.1|13387500000|||0.4878|0.4191
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2020-04-30|15/03/2020|0.41||346000000||50.6|52.6|0.0395|11384999657|||-0.3881|-0.291
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2020-04-01|15/12/2019|0.67||488000000||44.01|46.59|0.0586|9902249622|||0.5952|0.2261
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2019-10-31|15/09/2019|0.42||398000000||42.35|42.13|-0.0052|9528749657|||-0.1429|-0.0363
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2019-08-22|15/06/2019|0.49||413000000||41.76|39.96|-0.0431|9395999622|||0.1136|0.084
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2019-04-27|15/03/2019|0.44||381000000||43.7|43.3|-0.0092|9832500172|||-0.2143|-0.1181
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2019-04-04|15/12/2018|0.56||432000000||48.93|47.32|-0.0329|11009250069|||0.0566|-0.0421
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2018-10-31|15/09/2018|0.53||451000000||36.86|37.6|0.0201|8293500137|||0|0.0033
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2018-08-11|15/06/2018|0.53||449500000||47.69|48.19|0.0105|10730249691|||0.2326|0.157
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2018-04-30|15/03/2018|0.43||388500000||45.09|44.88|-0.0047|10145250034|||-0.2321|-0.1176
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2018-04-05|15/12/2017|0.56||440300000||43.37|43.91|0.0125|9758249760|||0.1667|-0.0302
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2017-10-28|15/09/2017|0.48||454000000||55.6|55.78|0.0032|12509999657|||0|-0.0087
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2017-08-11|15/06/2017|0.48||458000000||56.48|58.34|0.0329|12707999897|||0.2973|0.3275
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2017-04-28|15/03/2017|0.37||345000000||43.3|43.51|0.0048|9742499828|||0|-0.2224
08195|SHANGHAICOMP|600563|CNY|Information Technology|100709|2017-04-15|15/12/2016|||443700000||43.85|45.21|0.031|9866249657||||
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2022-04-28|15/03/2022|0.20||568700000||28.01|25.83|-0.0778|4262446994|||-0.8374|-0.5376
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2022-04-13|15/12/2021|1.23|1.16|1230000000||31.64|32.64|0.0316|4814845383|0.0603||1.6739|0.378
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2021-10-28|15/09/2021|0.46|0.7214|892600000||31.74|29.94|-0.0567|4830063031|-0.3624||0.4839|0.0428
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2021-08-26|15/06/2021|0.31|0.4571|856000000|841000000|33.97|31.77|-0.0648|5169415509|-0.3218|0.0178|0.55|0.7646
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2021-04-28|15/03/2021|0.2|0.2|485100000||47.0714|45.9714|-0.0234|7163139578|0||-0.7986|-0.5244
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2021-04-08|15/12/2020|0.9929|1.38|1020000000||52.0429|56.7929|0.0913|7919671676|-0.2805||0.3064|0.2969
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2020-10-30|15/09/2020|0.76|0.76|786500000||42.85|41.6429|-0.0282|6520739985|0||0.3103|0.4007
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2020-08-20|15/06/2020|0.58|0.59|561500000||49.9429|46.2214|-0.0745|7600102518|-0.0169||1.5217|1.1014
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2020-04-30|15/03/2020|0.23|0.16|267200000||30.4847|30.9235|0.0144|4639039447|0.4375||-0.8034|-0.6382
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2020-04-10|15/12/2019|1.17||738500000||33.1276|29.4388|-0.1114|5041219109|||0.5195|0.2276
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2019-10-30|15/09/2019|0.77||601600000||30.3929|29.3317|-0.0349|4625064080|||0|0.1864
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2019-08-22|15/06/2019|0.77||507100000||27.0153|28.7245|0.0633|4111081769|||1.6552|0.8234
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2019-04-26|15/03/2019|0.29||278100000||35.0408|31.6786|-0.096|5332371967|||-0.7852|-0.5136
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2019-03-28|15/12/2018|1.35||571800000||62.2286|56.6072|-0.0903|9469692562|||0.063|-0.494
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2018-10-26|15/09/2018|1.27||1130000000||32.8286|33.7072|0.0268|4995719708|||1.0159|1.9659
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2018-08-22|15/06/2018|0.63||381000000||45.9357|45.7214|-0.0047|6990311632|||1.25|0.4542
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2018-04-26|15/03/2018|0.28||262000000||156.99|139.64|-0.1105|23890095377|||-0.7544|-0.4482
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2018-03-28|15/12/2017|1.14||474800000||166.12|159.76|-0.0383|25279459765|||0.7273|0.1617
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2017-10-26|15/09/2017|0.66||408700000||118.46|116.48|-0.0167|18026756975|||0|0.1647
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2017-08-09|15/06/2017|0.66||350900000||77.14|73.55|-0.0465|11738848833|||2.3|0.6903
08196|SHANGHAICOMP|603180|CNY|Consumer Discretionary|1031318|2017-05-11|15/03/2017|0.2||207600000|||40.1|-1|||||
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2022-04-28|15/03/2022|0.13||109600000000||7.24|7.48|0.0331|15331901768|||0|0.0272
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2022-04-21|15/12/2021|0.13||106700000000||7.89|7.84|-0.0063|16708384907|||0|-0.037
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-10-29|15/09/2021|0.13||110800000000||7.21|6.84|-0.0513|15268372352|||0|-0.2916
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-08-27|15/06/2021|0.13||156400000000||8|8.51|0.0638|16941328456|||0|0.7213
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-04-30|15/03/2021|0.13||90860000000||6.95|6.88|-0.0101|14717778692|||0|-0.2725
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-04-23|15/12/2020|0.13|0.15|124900000000||6.64|6.96|0.0482|14061302336|-0.1333||-0.4091|0.3063
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-10-29|15/09/2020|0.22|0.22|95610000000||6.91|6.69|-0.0318|14633072131|0||-0.4211|0.1947
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-08-27|15/06/2020|0.38||80030000000||6.98|7.24|0.0372|14781309118|||1.9231|0.5819
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-04-30|15/03/2020|0.13||50590000000||6.18|6.31|0.021|13087175869|||0|-0.0817
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-04-23|15/12/2019|0.13||55090000000||6.28|6.21|-0.0111|13298943282|||0|-0.0138
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-10-30|15/09/2019|0.13||55860000000||7.38|7.25|-0.0176|15628375743|||0|-0.0258
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-08-28|15/06/2019|0.13||57340000000||7.75|7.61|-0.0181|16411911942|||0|0.1523
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-04-30|15/03/2019|0.13||49760000000||8.34|8.52|0.0216|17661335239|||0|-0.1908
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-04-19|15/12/2018|0.13||61490000000||9.38|9.22|-0.0171|19863707857|||-0.4348|0.064
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-10-30|15/09/2018|0.23||57790000000||6.4|6.54|0.0219|13553062967|||-0.1154|0.097
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-08-29|15/06/2018|0.26||52680000000||7.07|7.04|-0.0042|14971899387|||0.3684|0.5208
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-04-28|15/03/2018|0.19||34640000000||8.33|8.35|0.0024|17640158093|||0.9|-0.3759
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-02-28|15/12/2017|0.1||55500000000||9.8|9.82|0.002|20753127763|||-0.75|0.3613
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-10-27|15/09/2017|0.40||40770000000||11.29|10.5|-0.07|23908449703|||2.0769|-0.4038
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-08-25|15/06/2017|0.13||68380000000||11.45|11.28|-0.0148|24247275949|||-0.3158|1.6391
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-04-27|15/03/2017|0.19||25910000000||8.99|9.17|0.02|19037817368|||0|-0.1908
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-04-14|15/12/2016|||32020000000||9.36|9.07|-0.031|19821353566||||
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2022-04-29|15/12/2021|||||4.57|||3276906819|||0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2022-04-29|15/03/2022|||||4.57|||3276906819|||0|0
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2021-10-29|15/09/2021|0.15||3710000000||5.72|5.77|0.0087|4101511075|||0|0.051
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2021-08-31|15/06/2021|0.15||3530000000||7.61|6.91|-0.092|5456730939|||0|0.3123
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2021-04-30|15/03/2021|0.15||2690000000||6.57|6.58|0.0015|4711001653|||-0.5313|-0.5037
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2021-04-17|15/12/2020|0.32||5420000000||7.19|7.54|0.0487|5155570969|||1.1333|0.9152
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2020-10-30|15/09/2020|0.15||2830000000||6.67|6.75|0.012|4782706326|||0|-0.2331
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2020-08-28|15/06/2020|0.15||3690000000||6.22|6.14|-0.0129|4460034783|||0|0.8177
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2020-04-29|15/03/2020|0.15||2030000000||5.79|5.79|0|4151704517|||0|-0.6757
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2020-04-17|15/12/2019|0.15||6260000000||6.05|6.22|0.0281|4338137010|||4|0.4524
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2019-10-31|15/09/2019|0.03||4310000000||7.02|7.15|0.0185|5033672854|||-0.25|-0.0092
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2019-08-30|15/06/2019|0.04||4350000000||7.6|7.54|-0.0079|5449560301|||-0.6667|0.4646
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2019-04-30|15/03/2019|0.12||2970000000||8.99|8.2|-0.0879|6446256115|||0|-0.4687
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2019-04-05|15/12/2018|0.12||5590000000||10.43|10.82|0.0374|7478804778|||11|0.5232
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2018-10-31|15/09/2018|0.01||3670000000||7.76|7.67|-0.0116|5564288120|||-0.9231|-0.301
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2018-07-31|15/06/2018|0.13||5250000000||11.76|12.03|0.023|8432477788|||0|0.3889
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2018-04-28|15/03/2018|||3780000000||13.58|13.28|-0.0221|9737503868|||0|-0.4933
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2018-04-28|15/12/2017|0.41||7460000000||13.58|13.28|-0.0221|9737503868|||0.2813|0.6468
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2017-10-31|15/09/2017|0.32||4530000000||15.57|16.31|0.0475|11164428064|||1.1333|0.3207
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2017-08-30|15/06/2017|0.15||3430000000||13.79|13.64|-0.0109|9888083853|||-2.6667|0.4784
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2017-04-29|15/03/2017|-0.09||2320000000||13.41|13.3|-0.0082|9615605753|||-0.9118|-0.6088
08198|SHANGHAICOMP|600686|CNY|Industrials|100800|2017-03-01|15/12/2016|-1.02||5930000000||15.1|15.2|0.0066|10827416270||||
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2022-04-26|15/12/2021|0.23||980000000||15.78|14.4|-0.0875|6327935452|||0.2778|0.2358
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2022-04-26|15/03/2022|0.18||793000000||15.78|14.4|-0.0875|6327935452|||0|-0.0035
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2021-10-27|15/09/2021|0.18||795800000||18.42|19.25|0.0451|7386601615|||0.2|0.1867
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2021-08-23|15/06/2021|0.15||670600000||22.59|21.9|-0.0305|9058812753|||-0.1667|0.2627
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2021-04-20|15/03/2021|0.18||531100000||17.84|17.73|-0.0062|7154015928|||-0.1|-0.192
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2021-04-12|15/12/2020|0.2||657300000||17.33|17.26|-0.004|6949500809|||0|0.2121
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2020-10-19|15/09/2020|0.2||542300000||15.82|16.75|0.0588|6343975831|||0.0526|0.0596
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2020-08-24|15/06/2020|0.19||511800000||21.71|17.59|-0.1898|8705923650|||1.1111|0.5826
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2020-04-26|15/03/2020|0.09||323400000||15.9|15.52|-0.0239|6376056589|||-0.4706|-0.3278
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2020-04-13|15/12/2019|0.17||481100000||17.91|16.92|-0.0553|7182086496|||-0.0556|0.0623
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2019-10-27|15/06/2019|0.18||452900000||21.04|21.19|0.0071|8437247779|||0.3846|-0.0271
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2019-10-27|15/09/2019|0.13||465500000||21.04|21.19|0.0071|8437247779|||0|0.3728
08199|SHANGHAICOMP|603992|CNY|Industrials|1162093|2019-08-06|15/03/2019|0.13||339100000|||23.6|-1|||||
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2022-04-27|15/03/2022|0.13||||14.37|15.15|0.0543|20383258542|||0|0
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2022-03-31|15/12/2021|0.13||9680000000||18.9|18.37|-0.028|26808878339|||-0.4091|0.2176
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2021-10-29|15/09/2021|0.22||7950000000||22.8|22.23|-0.025|32340868678|||-0.1852|0.0025
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2021-08-26|15/06/2021|0.27||7930000000||30.01|29.4|-0.0203|42567960917|||0.2273|0.2587
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2021-04-24|15/03/2021|0.22||6300000000||18.37|18.48|0.006|26057096694|||0.2941|0.0261
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2021-03-31|15/12/2020|0.17||6140000000||19.14|18.21|-0.0486|27149308222|||0.7|0.2531
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2020-10-30|15/09/2020|0.1||4900000000||14.05|13.33|-0.0512|19929352031|||-0.0909|0.1162
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2020-08-22|15/06/2020|0.11||4390000000||14.79|14.89|0.0068|20979011514|||1.2|0.2401
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2020-04-17|15/03/2020|0.05||3540000000||11.26|11.58|0.0284|15971850917|||-0.5455|-0.242
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2020-04-17|15/12/2019|0.11||4670000000||11.26|11.58|0.0284|15971850917|||4.5|0.076
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2019-10-19|15/09/2019|0.02||4340000000||12.98|12.87|-0.0085|18411599767|||-0.7143|-0.0503
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2019-08-23|15/06/2019|0.07||4570000000||13.04|12.99|-0.0038|18496707914|||-4.5|0.1995
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2019-04-20|15/03/2019|-0.02||3810000000||15.4|14.92|-0.0312|21844271139|||-1.6667|-0.297
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2019-04-13|15/12/2018|0.03||5420000000||15.17|15.02|-0.0099|21518026172|||-0.625|-0.0109
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2018-10-23|15/09/2018|0.08||5480000000||13.22|13.02|-0.0151|18752031003|||-0.6364|0.0438
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2018-08-25|15/06/2018|0.22||5250000000||13.48|13.75|0.02|19120829367|||10|0.5396
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2018-04-18|15/03/2018|0.02||3410000000||18.72|17.78|-0.0502|26553555250|||-0.1342|-0.158
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2018-03-30|15/12/2017|0.0231||4050000000||20.23|19.98|-0.0124|28695428967|||-0.769|0.0227
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2017-10-17|15/09/2017|0.1||3960000000||24.146|21.646|-0.1035|34250115713|||-0.5667|0.0449
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2017-08-10|15/06/2017|0.2308||3790000000||26.377|23.215|-0.1199|37414699466|||1.5644|0.5858
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2017-04-27|15/03/2017|0.09||2390000000||15.023|15.631|0.0405|21309512226|||0|-0.173
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2017-04-27|15/12/2016|||2890000000||15.023|15.631|0.0405|21309512226|||0|0
08200|SHANGHAICOMP|600549|CNY|Materials|100699|2016-10-21|15/09/2016|0.0615|0.01|||20.077|20.177|0.005|28478404882|5.15|||
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2022-08-03|15/06/2022|||||8.74|||18839178101|||0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2022-04-28|15/03/2022|0.19||||8.34|8.74|0.048|17976973953|||-0.05|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2022-04-19|15/12/2021|0.20||118100000000||8.93|9.13|0.0224|19248726613|||-0.0909|-0.0689
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-10-30|15/09/2021|0.22||126840000000|126840000000|7.75|7.77|0.0026|16705221294||0|-0.3889|-0.0105
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-08-05|15/06/2021|0.36||128190000000||7.36|7.95|0.0802|15864571736|||1.5714|0.4341
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-04-22|15/03/2021|0.14||89390000000||6.69|6.66|-0.0045|14420378247|||-0.0667|-0.0161
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-04-08|15/12/2020|0.15||90850000000||6.52|6.59|0.0107|14053940970|||0.5|-0.1445
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-10-28|15/09/2020|0.1||106200000000||6.09|6.05|-0.0066|13127070997|||-0.6429|0.1028
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-08-06|15/06/2020|0.28||96300000000||6.7|6.65|-0.0075|14441932836|||1.5455|0.4388
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-04-17|15/03/2020|0.11||66930000000||5.19|5.05|-0.027|11187109609|||-0.0833|-0.0596
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-04-15|15/12/2019|0.12||71170000000||5.2|5.19|-0.0019|11208664199|||0.2|-0.0601
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-10-29|15/09/2019|0.10||75720000000||4.33|4.18|-0.0346|9333368636|||-0.0909|0.0771
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-08-30|15/06/2019|0.11||70300000000||4.26|4.38|0.0282|9182483424|||-0.0833|0.2731
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-04-30|15/03/2019|0.12||55220000000||4.95|4.58|-0.0747|10669786093|||0|-0.1271
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-04-26|15/12/2018|0.12||63260000000||5.11|4.95|-0.0313|11014668780|||0.2|0.0102
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-10-31|15/09/2018|0.10||62620000000||4.52|4.53|0.0022|9742916120|||0|0.0192
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-08-29|15/06/2018|0.10||61440000000||5|4.94|-0.012|10777562125|||-0.3333|0.3159
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-04-28|15/03/2018|0.15||46690000000||5.62|5.82|0.0356|12113979582|||0.5|-0.2112
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-04-24|15/12/2017|0.1||59190000000||5.31|5.55|0.0452|11445770853|||-0.2308|0.1227
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-10-27|15/09/2017|0.13||52720000000||6.682|6.445|-0.0355|14403134369|||0.4444|0.0331
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-08-26|15/06/2017|0.09||51030000000||6.945|7.066|0.0174|14970034162|||0.1719|0.2647
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-04-28|15/03/2017|0.0768||40350000000||6.58|6.445|-0.0205|14183271592|||0|0.0095
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-04-26|15/12/2016|||39970000000||6.516|6.58|0.0098|14045318517||||
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2022-09-02|15/06/2022||0.565||29190000000|67.96|||367864261080|||0.066|0.5694
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2022-04-28|15/03/2022|0.4911|0.53|18600000000|18600000000|61.3|67.96|0.1086|331813996871|-0.0734|0|0.2903|-0.2191
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2022-04-28|15/12/2021|0.3806|0.5911|23820000000|30860000000|61.3|67.96|0.1086|331813996871|-0.3561|-0.2281|-0.2153|0.1284
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2021-10-29|15/09/2021|0.485|0.51|21110000000|21110000000|89.12|100.2|0.1243|482402360204|-0.049|0|0.0543|0.0972
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2021-08-31|15/06/2021|0.46|0.4346|19240000000|19240000000|97.3|85.03|-0.1261|526680315007|0.0584|0|0.1063|-0.0728
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2021-04-21|15/12/2020|0.4158|0.5856|20750000000|26810000000|66|64.7215|-0.0194|357255002621|-0.29|-0.226|-0.2953|0.5157
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2020-10-31|15/09/2020|0.59|0.5675|13690000000|13690000000|54.2786|52.6643|-0.0297|293807446984|0.0396|0|-0.0167|0.1863
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2020-08-28|15/06/2020|0.6|0.6|11540000000|11540000000|43.2857|45.2|0.0442|234303621705|0|0|0.2245|0.3419
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2020-04-23|15/03/2020|0.49|0.49|8600000000|8600000000|20.1072|19.7929|-0.0156|108839057626|0|0|0.0208|-0.1569
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2020-03-31|15/12/2019|0.48|0.38|10200000000|9920000000|17.6857|18.1071|0.0238|95731968369|0.2632|0.0282|0.1899|0.1888
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2019-10-31|15/09/2019|0.4034|0.41|8580000000|8580000000|16.3143|15.9857|-0.0201|88308495974|-0.0161|0|0.04|0.0214
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2019-08-29|15/06/2019|0.3879|0.35|8400000000|8430000000|19.9286|19.75|-0.009|107872457453|0.1083|-0.0036|0.2513|0.1475
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2019-04-30|15/12/2018|0.31|0.31|7320000000|7930000000|22.7|22.56|-0.0062|122874030601|0|-0.0769|0.4091|0.282
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2019-04-30|15/03/2019|0.22|0.22|5710000000|5710000000|22.7|22.56|-0.0062|122874030601|0|0|0.9435|0.2227
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2018-10-31|15/09/2018|0.1132|0.14|4670000000|4670000000|10.43|11.69|0.1208|56457098396|-0.1914|0|-0.4885|-0.2848
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2018-08-31|15/06/2018|0.2213|0.04|6530000000|6530000000|10.54|11.19|0.0617|57052521336|4.5325|0|0.406|0.8818
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2018-04-27|15/03/2018|0.1574|0.19|3470000000|3470000000|19.86|19.5|-0.0181|107501244085|-0.1716|0|-0.5872|-0.3714
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2018-03-29|15/12/2017|0.3813|0.37|5520000000|12230000000|19.23|19.8|0.0296|104091078097|0.0305|-0.5487|0.3198|0.2079
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2017-10-31|15/09/2017|0.2889|0.17|4570000000|5039000000|18.754|18.736|-0.001|101514513517|0.6994|-0.0931|0.2501|0.273
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2017-08-30|15/06/2017|0.2311|0.15|3590000000|3749000000|12.531|12.358|-0.0138|67829711127|0.5407|-0.0424|0.8168|0.3346
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2017-04-28|15/03/2017|0.1272|0.15|2690000000||9.781|9.793|0.0012|52944091180|-0.152||-0.1067|-0.1063
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2017-03-13|15/12/2016|0.1424|0.07|3010000000|2708000000|10.543|10.986|0.042|57068761598|1.0343|0.1115|0.8663|0.4333
08202|SHANGHAICOMP|601012|CNY|Information Technology|101032|2016-11-30|15/09/2016|0.0763|0.07|2100000000|3318000000|9.871|9.829|-0.0043|53431257750|0.09|-0.3671||
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2021-10-27|15/09/2021|-0.03||292000000||6.29|6.18|-0.0175|1604326038|||-4|-0.1474
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2021-08-25|15/06/2021|0.01||342500000||6.76|7.02|0.0385|1724204205|||-1.1111|0.3068
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2021-04-28|15/03/2021|-0.09||262100000||7|7|0|1785418495|||-0.4706|-0.3187
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2021-04-28|15/12/2020|-0.17||384700000||7|7|0|1785418495|||-1.4722|0.1071
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2020-10-23|15/09/2020|0.36||347500000||7.21|7.31|0.0139|1838981060|||-2.8|0.9295
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2020-08-19|15/06/2020|-0.2||180100000||8.44|8.33|-0.013|2152704478|||-0.375|0.0948
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2020-04-28|15/03/2020|-0.32||164500000||7.22|7.06|-0.0222|1841531594|||0.2308|-0.4804
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2020-04-27|15/12/2019|-0.26||316600000||7.38|7.06|-0.0434|1882341242|||0.5294|-0.065
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2019-10-26|15/09/2019|-0.17||338600000||8.7|8.85|0.0172|2219020081|||0|0.0177
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2019-08-22|15/06/2019|-0.17||332700000||8.66|8.8|0.0162|2208817699|||-2|0.0485
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2019-04-25|15/03/2019|0.17||317300000||11.17|10.59|-0.0519|2849017818|||-1.8095|-0.1132
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2019-04-20|15/12/2018|-0.21||357800000||11.69|12.03|0.0291|2981648780|||-1.913|-0.0056
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2018-10-26|15/09/2018|0.23||359800000||8.32|8.29|-0.0036|2122097333|||0|0.0484
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2018-08-22|15/06/2018|0.23||343200000||10.32|10.4|0.0078|2632216903|||0.3529|0.2085
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2018-04-25|15/03/2018|0.17||284000000||15.02|14.82|-0.0133|3830998087|||-2.7|-0.1357
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2018-04-20|15/12/2017|-0.1||328600000||15.38|15|-0.0247|3922819522|||-1.625|0.0813
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2017-10-27|15/09/2017|0.16||303900000||16.642|16.583|-0.0035|4244704993|||0.3333|0.1425
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2017-08-25|15/06/2017|0.12||266000000||16.608|16.617|0.0005|4236032859|||-0.25|0.1387
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2017-04-28|15/03/2017|0.16||233600000||19.59|20.27|0.0347|4996621227|||0|-0.2759
08203|SHANGHAICOMP|600706|CNY|Consumer Discretionary|100825|2017-04-19|15/12/2016|||322600000||18.65|18.8|0.008|4756864893||||
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2022-04-28|15/12/2021|0.06|0.14|2300000000||6.99|7.62|0.0901|12070144196|-0.5714||-0.625|-0.2096
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2022-04-28|15/03/2022|0.16||2910000000||6.99|7.62|0.0901|12070144196|||0.1429|0.1107
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-10-29|15/09/2021|0.14|0.16|2620000000||12.08|12.6|0.043|20859419991|-0.125||0|-0.0676
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-08-27|15/06/2021|0.14|0.14|2810000000||11.7|11.98|0.0239|20203245982|0||-0.0667|0.0684
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-04-28|15/03/2021|0.15||2630000000||7.77|7.78|0.0013|13417027646|||1.1429|0.2009
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-04-10|15/12/2020|0.07||2190000000||8.89|8.2|-0.0776|15351014243|||-0.4167|0.1231
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-10-29|15/09/2020|0.12||1950000000||6.7|6.42|-0.0418|11569380037|||0|-0.0888
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-08-28|15/06/2020|0.12||2140000000||7.05|6.86|-0.027|12173751312|||0.2|0.1955
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-04-28|15/03/2020|0.10||1790000000||6.06|5.93|-0.0215|10464245427|||0.4286|-0.1225
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-04-17|15/12/2019|0.07||2040000000||5.72|5.79|0.0122|9877142279|||-0.125|0.2515
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-10-29|15/09/2019|0.08||1630000000||6.81|6.41|-0.0587|11759325318|||-0.3846|-0.1189
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-08-28|15/06/2019|0.13||1850000000||6.16|6.37|0.0341|10636922581|||-14|0.0335
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-04-26|15/03/2019|-0.01||1790000000||6.73|6.55|-0.0267|11621183595|||0|0.2095
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-04-18|15/12/2018|-0.01||1480000000||7.45|7.23|-0.0295|12864459929|||-1.0909|0.1746
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-10-30|15/09/2018|0.11||1260000000||5.33|5.52|0.0356|9203700966|||0.5714|0.0161
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-08-28|15/06/2018|0.07||1240000000||6.66|6.65|-0.0015|11500309175|||0.4|0.1589
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-04-28|15/03/2018|0.05||1070000000||7.86|7.41|-0.0573|13572437496|||-6|-0.0776
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-04-20|15/12/2017|-0.01||1160000000||8.86|8.45|-0.0463|15299209862|||-1.1429|0.0642
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-10-28|15/09/2017|0.07||1090000000||6.82|6.75|-0.0103|11776593445|||0.4|0.1758
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-08-23|15/06/2017|0.05||927000000||6.95|6.73|-0.0317|12001073334|||0.6667|0.1782
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-04-28|15/03/2017|0.03||786800000||7.06|6.93|-0.0184|12191018616|||0|-0.1539
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-04-28|15/12/2016|||929900000||7.06|6.93|-0.0184|12191018616||||
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-10-29|15/09/2021|-0.04||592900000||3.9|4.03|0.0333|1349438269|||1|0.3892
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-08-27|15/06/2021|-0.02||426800000||4.4|4.31|-0.0205|1522443171|||-0.5|0.0713
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-04-29|15/03/2021|-0.04||398400000||4.71|4.32|-0.0828|1629706190|||-1.0976|-0.3819
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-04-09|15/12/2020|0.41||644600000||4.5|4.71|0.0467|1557044118|||40|1.0012
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-10-29|15/09/2020|0.01||322100000||4.37|4.23|-0.032|1512062804|||-0.5|0.8903
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-08-27|15/06/2020|0.02||170400000||4.39|4.55|0.0364|1518982993|||-1.6667|0.4368
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-04-29|15/03/2020|-0.03||118600000||3.85|3.94|0.0234|1332137712|||-0.8889|-0.0358
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-04-23|15/12/2019|-0.27||123000000||4.09|3.99|-0.0244|1415180151|||4.4|-0.0191
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-10-29|15/09/2019|-0.05||125400000||4.55|4.35|-0.044|1574344674|||-0.5|-0.069
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-08-29|15/06/2019|-0.1||134700000||4.7|4.52|-0.0383|1626246013|||1|-0.1507
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-04-24|15/03/2019|-0.05||158600000||6.18|5.77|-0.0663|2138340529|||-1.2778|-0.3007
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-04-24|15/12/2018|0.18||226800000||6.18|5.77|-0.0663|2138340529|||-10|0.6142
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-10-30|15/09/2018|-0.02||140500000||4.04|4.12|0.0198|1397879595|||-0.5|-0.1412
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-09-01|15/06/2018|-0.04||163600000||4.25|4.17|-0.0188|1470541667|||0.3333|-0.2433
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-04-28|15/03/2018|-0.03||216200000||5.27|5.17|-0.019|1823471660|||0.5|0.2229
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-02-03|15/12/2017|-0.02||176800000||5.09|5.02|-0.0138|1761189955|||0|0.181
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-10-31|15/09/2017|-0||149700000||7.68|7.76|0.0104|2657355235|||-1|-0.182
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-08-31|15/06/2017|-0.04||183000000||8.26|8.36|0.0121|2858041060|||-2|-0.0591
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-04-29|15/03/2017|0.04||194500000||8.26|8.35|0.0109|2858041060||||
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2022-03-29|15/12/2021|||||8.26|8.3|0.0048|23581957186|||0|0
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2021-10-29|15/09/2021|0.06||1260000000||8.52|9.1|0.0681|24324247028|||1|-0.1
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2021-08-27|15/06/2021|0.03||1400000000||9.9|9.69|-0.0212|28264087249|||-0.4|0.1024
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2021-04-30|15/03/2021|0.05||1270000000||8.08|7.9|-0.0223|23068063800|||0|0.8562
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2021-03-31|15/12/2020|-0||684200000||8.76|8.52|-0.0274|25009436395|||-1|-0.13
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2020-10-31|15/09/2020|0.05||786400000||12.3|12.45|0.0122|35115989086|||-0.4444|-0.2365
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2020-08-29|15/06/2020|0.09||1030000000||16.84|16.41|-0.0255|48077500195|||-4|7.4634
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2020-04-30|15/03/2020|-0.03||121700000||9.07|9.41|0.0375|25894471980|||-2.5|0.1793
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2020-04-27|15/12/2019|0.02||103200000||9.41|9.37|-0.0043|26865158278|||1|0.031
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2019-10-31|15/09/2019|0.01||100100000||8.11|8.48|0.0456|23153711790|||0|-0.3673
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2019-08-31|15/06/2019|0.01||158200000||7.8|7.95|0.0192|22268676205|||-1.5|0.6128
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2019-04-29|15/03/2019|-0.02||98090000||4.91|4.5|-0.0835|14017845397|||-1.4|-0.4023
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2019-03-22|15/12/2018|0.05||164100000||5.21|5.26|0.0096|14874333467|||0.6667|1.5061
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2018-10-31|15/09/2018|0.03||65480000||3.71|3.82|0.0296|10591895840|||-2.5|0.8179
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2018-08-28|15/06/2018|-0.02||36020000||4.16|4.13|-0.0072|11876626583|||1|0.0638
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2018-04-28|15/03/2018|-0.01||33860000||5.34|5.28|-0.0112|15245478388|||-1.25|-0.6578
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2018-03-23|15/12/2017|0.04||98940000||6.29|7.15|0.1367|17957688340|||-0.2|0.6747
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2017-10-31|15/09/2017|0.05||59080000||6.95|7.07|0.0173|19841960461|||-6|1.06
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2017-08-31|15/06/2017|-0.01||28680000||8.29|8.25|-0.0048|23667605176|||-0.5|-0.2002
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2017-04-29|15/03/2017|-0.02||35860000||9.91|10.9|0.0999|28292637487|||0|-0.6435
08206|SHANGHAICOMP|600095|CNY|Financial|100345|2017-03-22|15/12/2016|||100600000||13.65|13.25|-0.0293|38970181317||||
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2022-04-30|15/12/2021|||||12.76|||5050073779|||0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2022-04-30|15/03/2022|||||12.76|||5050073779|||0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2021-10-30|15/09/2021|0.25||885800000||14.85|16.34|0.1003|5877241081|||-3.0833|1.2295
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2021-08-28|15/06/2021|-0.12||397300000||14.88|14.4|-0.0323|5889114189|||-13|-0.425
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2021-04-30|15/03/2021|0.01||690900000||22.04|18.5|-0.1606|8722854914|||-0.9907|-0.6305
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2021-04-30|15/12/2020|1.07||1870000000||22.04|18.5|-0.1606|8722854914|||3.1154|1.0755
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2020-10-31|15/09/2020|0.26||901000000||22.43|23.3|0.0388|8877206455|||3.3333|0.6061
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2020-08-22|15/06/2020|0.06||561000000||30.3|27.59|-0.0894|11991945838|||-1.2857|0.3047
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2020-04-25|15/03/2020|-0.21||430000000||29.26|26.33|-0.1001|11580341479|||-1.3684|-0.7313
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2020-04-17|15/12/2019|0.57||1600000000||27.76|27.84|0.0029|10986680779|||1.1923|0.6
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2019-10-26|15/09/2019|0.26||1000000000||28.4|26.68|-0.0606|11239975769|||-5.3333|0.8382
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2019-08-23|15/06/2019|-0.06||544000000|544000000|34.6|34.5|-0.0029|13693772876||0|-1.5|-0.3501
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2019-04-20|15/03/2019|0.12||837000000||29.76|32.66|0.0974|11778228379|||-0.7966|-0.4669
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2019-03-28|15/12/2018|0.59||1570000000||32.5|31.9|-0.0185|12862648500|||0.6857|0.9383
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2018-10-23|15/09/2018|0.35||810000000||14.52|15.66|0.0785|5746635757|||-3.6923|2.2232
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2018-08-17|15/06/2017|-0.13||251300000||19.36|16.09|-0.1689|7662181010|||-0.381|0.1554
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2018-08-17|15/06/2018|-0.21||217500000||19.36|16.09|-0.1689|7662181010|||-4|-0.6666
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2018-04-28|15/03/2018|0.07||652400000||21.9|22.21|0.0142|8667446069|||-0.8627|-0.4982
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2018-04-27|15/12/2017|0.51||1300000000||23.09|22.21|-0.0381|9138417102|||1.2174|-0.0299
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2017-11-20|15/09/2017|0.23||1340000000|||20.42|-1||||2.8333|3.3422
08207|SHANGHAICOMP|603711|CNY|Consumer Staples|1056011|2017-05-04|15/03/2017|0.06||308600000|||20.42|-1|||||
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2022-03-21|15/12/2021|0.13||297000000||15.82|15.87|0.0032|3662677969|||0.1818|-0.0707
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2021-10-28|15/09/2021|0.11||319600000||16.82|16.27|-0.0327|3894199969|||-0.725|-0.2999
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2021-08-11|15/06/2021|0.4||456500000||20.13|19.38|-0.0373|4660537666|||-0.0909|-0.1021
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2021-04-20|15/03/2021|0.44||508400000||21.67|21.88|0.0097|5017081758|||0.0476|0.0898
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2021-03-22|15/12/2020|0.42||466500000||22.25|21.77|-0.0216|5151364500|||0.5556|0.0179
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2020-10-30|15/09/2020|0.27||458300000||28.11|25.85|-0.0804|6508083561|||-0.069|0.5395
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2020-08-09|15/06/2019|0.29||297700000||26.96|29.66|0.1001|6241832908|||-0.5|-0.3861
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2020-08-09|15/06/2020|0.58||484900000||26.96|29.66|0.1001|6241832908|||1.5217|0.7933
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2020-05-25|15/03/2019|0.23||270400000|||22.77|-1||||-0.08|0.0082
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2020-05-25|15/03/2020|0.25||268200000|||22.77|-1||||-0.8387|-0.7688
08208|SHANGHAICOMP|603950|CNY|Consumer Discretionary|1162038|2020-04-14|15/12/2019|1.55||1160000000|||22.77|-1|||||
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2022-04-28|15/12/2021|||||20.11|19.83|-0.0139|14197102700|||0|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2022-04-28|15/03/2022|0.16||||20.11|19.83|-0.0139|14197102700|||-0.619|0
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2021-10-26|15/09/2021|0.42||1480000000||35.8|36|0.0056|25273806584|||-0.1064|0.0882
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2021-08-06|15/06/2021|0.47||1360000000||38.3|38.69|0.0102|27038737249|||0.175|-0.1111
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2021-04-23|15/03/2021|0.4||1530000000||25.31|26.76|0.0573|17868157675|||0.25|0.0132
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2021-03-31|15/12/2020|0.32||1510000000||27.8|26.69|-0.0399|19626028456|||0|0.1527
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2020-10-29|15/09/2020|0.32||1310000000||19.6|18.41|-0.0607|13837056683|||0.1034|0.1593
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2020-08-12|15/06/2020|0.29||1130000000||24.06|23.16|-0.0374|16985692343|||0.7059|0.2507
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2020-04-22|15/03/2020|0.17||903500000||15.88|15.85|-0.0019|11210839665|||-0.3929|-0.2941
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2020-04-02|15/12/2019|0.28||1280000000||14.01|14.15|0.01|9890671608|||0.2727|0.0847
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2019-10-29|15/09/2019|0.22||1180000000||14.55|14.4|-0.0103|10271896605|||0.375|0.0826
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2019-08-08|15/06/2019|0.16||1090000000||13.18|13.13|-0.0038|9304714681|||1.6667|0.0792
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2019-04-26|15/03/2019|0.06||1010000000||16.81|15.23|-0.094|11867393414|||-0.1429|-0.1441
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2019-04-09|15/12/2018|0.07||1180000000||19.7|19.17|-0.0269|13907654179|||-0.5882|0.4554
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-10-30|15/09/2017|0.17||810800000||15.32|15.66|0.0222|10815494900|||0.4167|-0.2204
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-10-30|15/09/2018|0.12||1040000000||15.32|15.66|0.0222|10815494900|||-0.3684|0.6443
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-08-25|15/06/2017|0.19||632500000||22.31|22.75|0.0197|15750240877|||0.4615|-0.425
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-08-24|15/06/2018|0.13||1100000000||22.31|22.75|0.0197|15750240877|||-0.5938|-0.5686
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-04-28|15/03/2018|0.32||2550000000||31.53|30.39|-0.0362|22259306032|||1.2857|3.2493
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-04-27|15/03/2017|0.14||600100000||28.66|30.39|0.0604|20233165036|||-0.5172|-0.6153
08209|SHANGHAICOMP|603733|CNY|Materials|1081730|2018-04-18|15/12/2017|0.29||1560000000|||19.57|-1|||||
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2022-07-29|15/06/2022|||||23.48|||8937689344|||0|0
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2022-04-23|15/03/2022|0.14|0.14|1410000000|1410000000|26.45|23.81|-0.0998|10068223790|0|0|-0.7083|-0.4835
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2022-04-20|15/12/2021|0.48||2730000000|2507000000|27.05|26.32|-0.027|10296613912||0.089|0.2|0.4072
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2021-10-28|15/09/2021|0.4||1940000000|1920000000|23.56|26.36|0.1188|8968141409||0.0104|0.1765|0.043
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2021-07-30|15/06/2021|0.34|0.34|1860000000|1860000000|27.16|25.66|-0.0552|10338485773|0|0|0.5455|0.488
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2021-04-22|15/03/2021|0.22||1250000000||25.88|28.57|0.1039|9851252012|||-0.3529|-0.424
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2021-03-10|15/12/2020|0.34||2170000000||22.55|24.29|0.0772|8583683638|||-0.0556|0.4662
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2020-10-20|15/09/2020|0.36||1480000000||13.16|14.18|0.0775|5009369365|||0.44|0.184
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2020-07-23|15/06/2020|0.25||1250000000||11.5|11.44|-0.0052|4377488478|||-2.7857|0.7241
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2020-04-29|15/03/2020|-0.14||725000000||11.32|10.76|-0.0495|4308971151|||-1.5833|-0.523
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2020-04-10|15/12/2019|0.24||1520000000||11.87|11.87|0|4518329368|||-0.2941|0.1603
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2019-10-18|15/09/2019|0.34||1310000000||12.68|12.21|-0.0371|4826656977|||0.0303|0.0917
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2019-08-08|15/06/2019|0.33||1200000000||10.68|11.44|0.0712|4065354633|||4.5|0.4303
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2019-04-26|15/03/2019|0.06||839000000||11.66|11.14|-0.0446|4438392607|||-1.0397|-0.3288
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2019-04-26|15/12/2018|-1.51||1250000000||11.66|11.14|-0.0446|4438392607|||-17.7778|0.1161
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2018-10-30|15/09/2018|0.09||1120000000|1040000000|10.1|9.82|-0.0277|3844576982||0.0769|-0.5|0.1715
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2018-08-28|15/06/2018|0.18||956000000|812000000|15.16|16.43|0.0838|5770671709||0.1773|0.2857|0.0766
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2018-04-28|15/03/2018|0.14|0.14|888000000|888000000|17.92|18.99|0.0597|6821269031|0|0|-0.3|-0.2211
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2018-04-12|15/12/2017|0.2||1140000000||18.25|18.74|0.0268|6946883889|||-0.2857|0.321
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2017-10-31|15/09/2017|0.28||863000000||17.38|17.47|0.0052|6615717050|||1.1538|0.2311
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2017-07-29|15/06/2017|0.13||701000000||19.17|18.18|-0.0516|7297082996|||0.1818|0.4487
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2017-04-28|15/03/2017|0.11||483890000||19.1|18.31|-0.0414|7270437530|||0|-0.3946
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2017-04-12|15/12/2016|||799300000||20.04|20.09|0.0025|7628249835|||0|0
08210|SHANGHAICOMP|603008|CNY|Consumer Discretionary|101155|2016-11-30|15/09/2016||0.45|||20.5|20.41|-0.0044|7803349026||||
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2022-04-29|15/03/2022|0.2||10600000000||9.31|||14240290881|||-0.0476|0.2927
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2022-04-15|15/12/2021|0.21|0.38|8200000000||11.34|10.3|-0.0917|17345316163|-0.4474||-0.475|-0.3638
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2021-10-29|15/09/2021|0.4|0.55|12890000000||14.78|15.07|0.0196|22607033934|-0.2727||-0.2593|0.0023
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2021-08-18|15/06/2021|0.54|0.57|12860000000|12860000000|19.92|17.89|-0.1019|30469020692|-0.0526|0|0.5429|0.1885
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2021-04-27|15/03/2021|0.35|0.39|10820000000||17.69|17.99|0.017|27058081840|-0.1026||0.4583|-0.2233
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2021-04-20|15/12/2020|0.24|0.19|13930000000||16.56|16.96|0.0242|25329666890|0.2632||5|0.4679
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2020-10-29|15/09/2020|0.04|0.5|9490000000|9490000000|10.38|10.17|-0.0202|15876929571|-0.92|0|-0.6|0.1165
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2020-08-28|15/06/2020|0.1||8500000000||11.36|11.2|-0.0141|17375906791|||1.5|0.6798
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2020-04-30|15/03/2020|0.04||5060000000||10.35|10.3|-0.0048|15831042901|||-0.6667|-0.4718
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2020-03-27|15/12/2019|0.12||9580000000||10.59|10.1|-0.0463|16198139184|||-0.7209|0.1626
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2019-10-31|15/09/2019|0.43||8240000000||11.35|11.54|0.0167|17360612207|||0.5926|-0.0496
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2019-08-30|15/06/2019|0.27||8670000000||11.55|11.54|-0.0009|17666525776|||0.1739|0.1319
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2019-04-25|15/03/2019|0.23||7660000000||14.87|14.26|-0.041|22744695405|||-6.75|-0.1564
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2019-02-02|15/12/2018|-0.04||9080000000||12.06|12.24|0.0149|18446606472|||-1.0526|-0.0098
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2018-10-30|15/09/2018|0.76||9170000000||14.01|14.97|0.0685|21429266327|||0.1692|0.0565
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2018-08-15|15/06/2018|0.65||8680000000||15.86|15.95|0.0057|24258968668|||1.0968|0.5148
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2018-04-27|15/03/2018|0.31||5730000000||16.49|15.12|-0.0831|25222597506|||-0.5571|-0.0607
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2018-02-11|15/12/2017|0.7||6100000000||18.32|18.63|0.0169|28021709219|||0.4583|0.0016
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2017-10-28|15/09/2017|0.48||6090000000||19.08|18.84|-0.0126|29184182242|||0.2973|-0.0065
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2017-08-08|15/06/2017|0.37||6130000000||19.7|18.76|-0.0477|30132516495|||0.1935|0.3183
08211|SHANGHAICOMP|603225|CNY|Materials|1008742|2017-04-25|15/03/2017|0.31||4650000000||23.48|23.04|-0.0187|35914286605||||
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2022-04-30|15/12/2021|||||2.77|||23289232444|||0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2022-04-30|15/03/2022|||||2.77|||23289232444|||0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-10-30|15/09/2021|0.00||1550000000||2.88|2.85|-0.0104|24214076738|||-1|-0.7081
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-08-31|15/06/2021|0.17||5310000000||3.1|3.03|-0.0226|26063761318|||1.8333|1.4813
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-04-30|15/03/2021|0.06||2140000000||3.1|3.16|0.0194|26063761318|||0|-0.6291
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-04-30|15/12/2020|0.06||5770000000||3.1|3.16|0.0194|26063761318|||0.2|0.7538
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-10-31|15/09/2020|0.05||3290000000||3.2|3.12|-0.025|26904529041|||4|0.0281
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-08-29|15/06/2020|0.01||3200000000||3.41|3.52|0.0323|28670139054|||0|1.0915
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-04-30|15/03/2020|0.01||1530000000||3.08|3.14|0.0195|25895608175|||-1.25|-0.592
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-04-29|15/12/2019|-0.04||3750000000||3.08|3.14|0.0195|25895608175|||-1.4444|-0.0106
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-10-30|15/09/2019|0.09||3790000000||3.5|4.24|0.2114|29426828200|||-0.1818|-0.363
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-08-31|15/06/2019|0.11||5950000000||2.86|2.91|0.0175|24045921590|||0.2222|3.5076
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-04-30|15/03/2019|0.09||1320000000||3.48|3.25|-0.0661|29258675056|||0|-0.8698
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-04-27|15/12/2018|0.09||10140000000||3.57|3.48|-0.0252|30015364203|||1.25|5.8054
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-10-30|15/09/2018|0.04||1490000000||3.12|3.11|-0.0032|26231914462|||-0.5|-0.4291
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-08-30|15/06/2018|0.08||2610000000||3.19|3.16|-0.0094|26820452469|||-0.1111|-0.1271
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-04-28|15/03/2018|0.09||2990000000||4.3|4.33|0.007|36152961964|||-0.5263|-0.6345
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-02-28|15/12/2017|0.19||8180000000||4.34|4.35|0.0023|36489268251|||0.2667|0.5641
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-10-28|15/09/2017|0.15||5230000000||4.33|4.26|-0.0162|36405189675|||14|1.051
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-08-30|15/06/2017|0.01||2550000000||4.38|4.4|0.0046|36825574538|||-0.75|0.6558
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-05-31|15/03/2017|0.04||1540000000||4.91|4.95|0.0081|41281634849|||0|-0.687
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-03-01|15/12/2016||0.21|4920000000||4.52|4.5|-0.0044|38002646544|||2|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2016-11-30|15/09/2016||0.07|||4.73|4.82|0.019|39768256556||||
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2022-04-28|15/03/2022|||2210000000||8.65|8.87|0.0254|10672724179|||0|-0.35
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2022-03-29|15/12/2021|0.49||3400000000||8.87|9.3|0.0485|10944169529|||5.125|0.4167
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2021-10-27|15/09/2021|0.08||2400000000||8.54|8.18|-0.0422|10537002093|||-0.7714|-0.1144
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2021-08-26|15/06/2021|0.35||2710000000||8.58|8.69|0.0128|10586355686|||0.7032|0.3897
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2021-04-29|15/03/2021|0.2055||1950000000||9.81|9.39|-0.0428|12103980728|||-0.5107|-0.4055
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2021-03-30|15/12/2020|0.42|0.39|3280000000||9.13|9.93|0.0876|11264968471|0.0769||2.0194|0.5472
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2020-10-29|15/09/2020|0.1391||2120000000||10.54|10.44|-0.0095|13004684093|||-0.5909|0
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2020-08-25|15/06/2020|0.34||2120000000||11.33|11.64|0.0274|13979418436|||1.6899|0.4228
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2020-04-29|15/03/2020|0.1264||1490000000||11.54|11.28|-0.0225|14238525093|||-0.5138|-0.505
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2020-03-30|15/12/2019|0.26|0.26|3010000000||10.75|10.94|0.0177|13263790750|0||0.8571|0.5436
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2019-10-29|15/09/2019|0.14|0.18|1950000000||13.35|12.33|-0.0764|16471777821|-0.2222||-0.5238|-0.1014
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2019-08-29|15/06/2019|0.294||2170000000||12.04|12.12|0.0066|14855445593|||0.6333|0.269
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2019-04-29|15/03/2019|0.18||1710000000||13.57|13.43|-0.0103|16743221993|||-0.3333|-0.369
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2019-03-27|15/12/2018|0.27||2710000000||13.86|14.35|0.0354|17101035836|||1.25|0.4263
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2018-10-26|15/09/2018|0.12||1900000000||8.78|8.66|-0.0137|10833123651|||-0.4545|-0.0452
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2018-08-28|15/06/2018|0.22||1990000000||8.89|9.02|0.0146|10968846914|||0.5714|0.2595
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2018-04-27|15/03/2018|0.14||1580000000||12.37|12.35|-0.0016|15262613029|||-0.3|-0.3219
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2018-03-28|15/12/2017|0.2||2330000000||12.42|12.91|0.0395|15324305314|||0.4286|0.2732
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2017-10-30|15/09/2017|0.14||1830000000||15.2|14.65|-0.0362|18754382965|||-0.44|0.1159
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2017-08-29|15/06/2017|0.25||1640000000||14.52|14.58|0.0041|17915371885|||0.6667|0.0581
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2017-04-27|15/03/2017|0.15||1550000000||17.45|17.47|0.0011|21530526391|||0|-0.2289
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2017-03-29|15/12/2016|||2010000000||22.54|22|-0.024|27810777270|||0|0.2331
08213|SHANGHAICOMP|601811|CNY|Consumer Discretionary|994522|2016-10-27|15/09/2016|||1630000000||25.53|28.01|0.0971|31499961577||||
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2022-04-21|15/12/2021|||||16.56|16.23|-0.0199|8595125924|||0|0
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2021-10-27|15/09/2021|0.05||412100000||17.52|17.23|-0.0166|9093394625|||-0.6667|0.1524
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2021-08-26|15/06/2021|0.15||357600000||17.75|17.5|-0.0141|9212771140|||14|0.2849
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2021-04-29|15/03/2021|0.01||278300000||19.09|17.6|-0.0781|9908270562|||-0.9677|-0.6102
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2021-04-23|15/12/2020|0.31||713900000||18.83|18.87|0.0021|9773322809|||0|1.5847
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2020-10-29|15/09/2020|||276200000||19.24|18.02|-0.0634|9986124768|||0|-0.075
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2020-08-28|15/06/2020|0.12||298600000||25.03|24.89|-0.0056|12991305237|||-2.0909|1.065
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2020-04-29|15/03/2020|-0.11||144600000||26|25.4|-0.0231|13494763360|||-1.44|-0.7761
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2020-04-22|15/12/2019|0.25||645800000||24.99|26.05|0.0424|12970543588|||2.125|0.9834
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2019-10-30|15/09/2019|0.08||325600000||21.74|18.99|-0.1265|11283698168|||-0.4667|-0.044
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2019-08-28|15/06/2019|0.15||340600000||19.47|21.62|0.1104|10105501283|||1.1429|0.3202
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2019-04-25|15/03/2019|0.07||258000000||26.34|24.8|-0.0585|13671233422|||-0.6667|-0.5722
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2019-04-18|15/12/2018|0.21||603100000||28.62|27.57|-0.0367|14854620719|||0.75|0.613
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2018-10-30|15/09/2018|0.12||373900000||13.15|14.33|0.0897|6825235886|||-0.2941|0.0775
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2018-08-29|15/06/2018|0.17||347000000||16.09|15.91|-0.0112|8351182482|||2.4|0.4152
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2018-04-28|15/03/2018|0.05||245200000||21.57|21.09|-0.0223|11195463137|||-0.7727|-0.5917
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2018-04-18|15/12/2017|0.22||600600000||21.08|21.86|0.037|10941138869|||0.8333|0.7717
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2017-10-27|15/09/2017|0.12||339000000||30.09|28.4|-0.0562|15617593522|||-0.2941|-0.0486
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2017-08-29|15/06/2017|0.17||356300000||29.54|29.95|0.0139|15332127770|||3.25|0.7246
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2017-04-28|15/03/2017|0.04||206600000||39.16|37.496|-0.0425|20325189658|||0|-0.6352
08214|SHANGHAICOMP|603888|CNY|Communication Services|994615|2017-04-18|15/12/2016|||566400000||34.988|37.508|0.072|18159798709||||
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2022-04-30|15/12/2021|||||3.24|||3386183146|||0|0
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2022-04-30|15/03/2022|||3020000000||3.24|||3386183146|||0|-0.0821
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2021-10-29|15/09/2021|-0.12||3290000000||3.72|3.78|0.0161|3887839927|||3|-0.0179
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2021-08-31|15/06/2021|-0.03||3350000000||4.76|4.81|0.0105|4974763119|||-0.5714|0.34
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2021-04-30|15/03/2021|-0.07||2500000000||3.91|4.12|0.0537|4086412455|||-2.4|-0.2138
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2021-04-20|15/12/2020|0.05||3180000000||4.16|3.97|-0.0457|4347691769|||-6|0.1955
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2020-10-27|15/09/2020|-0.01||2660000000||3.17|3.16|-0.0032|3313024939|||-1.0833|0.0514
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2020-08-18|15/06/2020|0.12||2530000000||3.45|3.44|-0.0029|3605658019|||-2.3333|0.4882
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2020-04-30|15/03/2020|-0.09||1700000000||3|2.98|-0.0067|3135354756|||-10|-0.4785
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2020-04-24|15/12/2019|0.01||3260000000||3.08|3.08|0|3218964136|||-0.6667|0.4818
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2019-10-29|15/09/2019|0.03||2200000000||3.38|3.32|-0.0178|3532499811|||-0.25|-0.12
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2019-08-21|15/06/2019|0.04||2500000000||3.46|3.54|0.0231|3616109192|||-1.0714|0.3228
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2019-04-30|15/03/2019|-0.56||1890000000||3.52|3.69|0.0483|3678816227|||-0.6028|0.1053
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2019-04-29|15/12/2018|-1.41||1710000000||3.67|3.7|0.0082|3835584065|||1.5179|0.0118
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2018-10-31|15/09/2018|-0.56||1690000000||4.03|3.94|-0.0223|4211826775|||0|-0.0231
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2018-08-30|15/06/2018|0.00||1730000000||4.99|4.66|-0.0661|5215139838|||-1|0.0422
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2018-04-28|15/03/2018|0.01||1660000000||4.47|4.48|0.0022|4671678367|||-0.9524|-0.4877
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2018-04-10|15/12/2017|0.21||3240000000||4.76|4.85|0.0189|4974763119|||-2.3125|1.0903
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2017-10-31|15/09/2017|-0.16||1550000000||5.73|5.6|-0.0227|5988527604|||0|0.0473
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2017-08-16|15/06/2017|||1480000000||7.51|7.51|0|7848838312|||0|0.2759
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2017-04-29|15/03/2017|0.01||1160000000||5.29|5.28|-0.0019|5528675513|||0|-0.5126
08215|SHANGHAICOMP|600117|CNY|Materials|100358|2017-04-11|15/12/2016|||2380000000||6.11|6.05|-0.0098|6385672659||||
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2022-04-29|15/03/2022|-0.22||||5.9|||9044097579|||-0.6765|0
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2022-04-12|15/12/2021|-0.68||7070000000||7.68|7.23|-0.0586|11772655378|||-2.0968|-0.2273
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2021-10-30|15/09/2021|0.62||9150000000||7.09|7.55|0.0649|10868246132|||-0.1389|0.0854
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2021-08-28|15/06/2021|0.72||8430000000||7.95|7.91|-0.005|12186537774|||5|0.3531
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2021-04-24|15/03/2021|0.12||6230000000||5.58|5.37|-0.0376|8553569998|||11|0.0298
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2021-03-30|15/12/2020|0.01||6050000000||4.04|4.16|0.0297|6192907336|||-0.9333|0.0324
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2020-10-29|15/09/2020|0.15||5860000000||3.24|3.19|-0.0154|4966589113|||-0.1176|-0.1161
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2020-08-28|15/06/2020|0.17||6630000000||3.77|3.83|0.0159|5779024941|||-2.4167|1.0849
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2020-04-28|15/03/2020|-0.12||3180000000||3.05|2.97|-0.0262|4675338430|||0.5|-0.3789
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2020-03-31|15/12/2019|-0.08||5120000000||3.18|3.1|-0.0252|4874615329|||-2|-0.1395
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2019-10-26|15/09/2019|0.08||5950000000||3.25|3.26|0.0031|4981918078|||-0.619|0.0587
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2019-08-23|15/06/2019|0.21||5620000000||3.14|3.19|0.0159|4813299473|||-2.6154|0.4337
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2019-04-26|15/03/2019|-0.13||3920000000||4.51|3.97|-0.1197|6913369745|||-2.625|-0.1712
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2019-03-26|15/12/2018|0.08||4730000000||4.91|5.05|0.0285|7526528308|||-0.6667|-0.3394
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2018-10-26|15/09/2018|0.24||7160000000||4.25|4.14|-0.0259|6514815948|||3.8|0.4886
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2018-08-24|15/06/2018|0.05||4810000000||5.65|5.13|-0.092|8660873112|||-0.4444|0.4106
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2018-04-28|15/03/2018|0.09||3410000000||5.61|5.05|-0.0998|8599557255|||-0.5385|-0.1862
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2018-03-13|15/12/2017|0.195||4190000000||7.57|7.67|0.0132|11604037139|||-0.3581|-0.2368
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2017-10-24|15/09/2017|0.3038||5490000000||6.885|6.815|-0.0102|10554002186|||2.5953|0.2918
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2017-08-26|15/06/2017|0.0845||4250000000||6.57|7.225|0.0997|10071139269|||-0.5306|0.4965
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2017-04-25|15/03/2017|0.18||2840000000||3.95|4.01|0.0152|6054946660|||-0.5325|-0.0533
08216|SHANGHAICOMP|600581|CNY|Materials|100723|2017-04-25|15/12/2016|0.385||3000000000||3.95|4.01|0.0152|6054946660||||
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2022-04-28|15/03/2022|0.33||||14.38|16.84|0.1711|2723323449|||-0.0833|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2022-04-15|15/12/2021|0.36||||13.52|14.92|0.1036|2560454380|||6.2|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-10-28|15/09/2021|0.05||||13.71|13.41|-0.0219|2596437016|||-0.6154|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-08-19|15/06/2021|0.13||||13.93|13.61|-0.023|2638101264|||-0.5357|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-04-29|15/03/2021|0.28||||13.93|14.2|0.0194|2638101264|||0.3333|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-04-20|15/12/2020|0.21||||14.4|14.39|-0.0007|2727111009|||1.625|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-10-29|15/09/2020|0.08||||17.93|16.94|-0.0552|3395632120|||0|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-08-13|15/06/2020|0.08||||21.68|19.32|-0.1089|4105817297|||-0.7241|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-04-29|15/03/2020|0.29||||14.52|16.07|0.1067|2749837094|||0.2083|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-04-16|15/12/2019|0.24||||15.95|15.98|0.0019|3020654252|||0.3333|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-10-29|15/09/2019|0.18||||21.21|22.03|0.0387|4016807191|||0.125|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-08-19|15/06/2019|0.16||||17.51|17.81|0.0171|3316091365|||0.2308|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-04-28|15/03/2019|0.13||106800000||24.3|22.51|-0.0737|4601999806|||-0.3158|-0.2244
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-04-16|15/12/2018|0.19||137700000||27|28.13|0.0419|5113333278|||-0.2692|0.5971
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-10-29|15/09/2017|0.26||86220000||27.61|27.01|-0.0217|5228856849|||1.8889|0.0253
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-10-29|15/09/2018|0.09||84090000||27.61|27.01|-0.0217|5228856849|||-0.7692|-0.5878
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-08-31|15/06/2017|0.39||204000000||37.42|36|-0.0379|7086700811|||0.1471|0.0319
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-08-31|15/06/2018|0.34||197700000||37.42|36|-0.0379|7086700811|||-0.1282|-0.0309
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-06-19|15/12/2017|0.39||204000000|||18.85|-1|||||
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2022-04-23|15/03/2022|0.28||1450000000||9.01|8.67|-0.0377|6969981728|||2.1111|15.183
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2022-03-26|15/12/2021|0.09||89600000||10.21|10.94|0.0715|7898281010|||0.8|-0.891
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2021-10-28|15/09/2021|0.05||821700000||9.47|8.98|-0.0517|7325829872|||-0.6429|-0.499
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2021-08-20|15/06/2021|0.14||1640000000||9.7|9.25|-0.0464|7503753575|||0.4|-0.0787
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2021-04-24|15/03/2021|0.1||1780000000||6.56|6.59|0.0046|5074703504|||4|1.209
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2021-03-27|15/12/2020|0.02||805800000||6.79|6.95|0.0236|5252627576|||-0.7143|1.1408
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2020-10-23|15/09/2020|0.07||376400000||7.93|7.47|-0.058|6134511931|||-0.6111|-0.6989
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2020-08-18|15/06/2020|0.18||1250000000||8.07|9.24|0.145|6242813428|||2.6|2.7336
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2020-04-29|15/03/2020|0.05||334800000||6.5|6.16|-0.0523|5028288577|||1.5|-0.6236
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2020-03-27|15/12/2019|0.02||889500000||6.15|6.28|0.0211|4757534650|||-0.7143|0.2767
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2019-10-25|15/09/2019|0.07||696700000||5.39|5.52|0.0241|4169611501|||-0.125|-0.0521
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2019-08-16|15/06/2019|0.08||735000000||5.16|5.43|0.0523|3991687429|||0.6|-0.2144
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2019-04-24|15/03/2019|0.05||935600000||6.14|6.03|-0.0179|4749798645|||-2.25|0.8608
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2019-03-29|15/12/2018|-0.04||502800000||6.1|6.24|0.023|4718855360|||-2|0.3527
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2018-10-19|15/09/2018|0.04||371700000||4.72|5.09|0.0784|3651310927|||0.3333|-0.5023
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2018-08-17|15/06/2018|0.03||746900000||6.02|5.61|-0.0681|4656968790|||-0.6667|0.3497
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2018-04-24|15/03/2018|0.09||553400000||6.9|6.93|0.0043|5337721794|||-10|0.0319
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2018-03-29|15/12/2017|-0.01||536300000||7.09|7.06|-0.0042|5484702581|||-1.5|0.687
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2017-10-20|15/09/2017|0.02||317900000||8.78|8.85|0.008|6792057287|||-0.3333|-0.3251
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2017-08-30|15/06/2017|0.03||471000000||8.04|8.15|0.0137|6219606149|||-0.5714|0.6997
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2017-04-25|15/03/2017|0.07||277100000||7.52|7.64|0.016|5817343077|||0|-0.5325
08218|SHANGHAICOMP|600251|CNY|Consumer Staples|102089|2017-04-10|15/12/2016|||592700000||8.7|8.5|-0.023|6730170717||||
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2022-04-23|15/03/2022|0.30||||8.03|7.32|-0.0884|10819660626|||0.5|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2022-03-29|15/12/2021|0.20||2050000000||7.46|7.36|-0.0134|10051640270|||-0.0476|-0.0596
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2021-10-28|15/09/2021|0.21||2180000000||9.18|8.99|-0.0207|12369176980|||0.5|0
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2021-08-13|15/06/2021|0.14||2180000000||10.25|9.3|-0.0927|13810899764|||0.0769|0.2044
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2021-04-29|15/03/2021|0.13||1810000000||5.86|5.86|0|7895792630|||0.1818|-0.0055
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2021-03-09|15/12/2020|0.11||1820000000||5.8564|5.2717|-0.0998|7890968795|||0.1|0.1742
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2020-10-28|15/09/2020|0.10||1550000000||5.0707|5.2991|0.045|6832273818|||0.4286|0.0839
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2020-08-18|15/06/2020|0.07||1430000000||5.1164|5.3082|0.0375|6893825904|||6|0.5559
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2020-04-25|15/03/2020|0.01||919100000||3.7916|3.9743|0.0482|5108817663|||0|-0.2763
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2020-03-24|15/12/2019|0.01||1270000000||4.0383|4.1205|0.0204|5441198092|||-0.75|0.0079
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2019-10-23|15/09/2019|0.04||1260000000||4.2301|4.2027|-0.0065|5699716595|||-0.3333|0.1667
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2019-08-15|15/06/2019|0.06||1080000000||4.2667|4.2484|-0.0043|5748957236|||0.2|-0.0769
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2019-04-25|15/03/2019|0.05||1170000000||5.29|4.888|-0.076|7127723445|||0.25|-0.1522
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2019-04-13|15/12/2018|0.04||1380000000||5.2351|5.1803|-0.0105|7053861199|||0|0.1597
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2018-10-27|15/09/2018|0.00||1190000000||4.32|4.29|-0.0069|5820789205|||-1|-0.0083
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2018-08-18|15/06/2018|0.05||1200000000||5.68|5.61|-0.0123|7653259345|||0|-0.3182
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2018-04-24|15/03/2018|0.05||1760000000||5.77|6|0.0399|7774525988|||1.5|-0.2108
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2018-03-27|15/12/2017|0.02||2230000000||5.67|5.59|-0.0141|7639785631|||-0.5|0.5486
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2017-10-20|15/09/2017|0.04||1440000000||6.64|6.91|0.0407|8946768057|||-0.2|0.0435
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2017-08-18|15/06/2017|0.05||1380000000||7.59|7.7|0.0145|10226803055|||0.25|0.4429
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2017-04-27|15/03/2017|0.04||956400000||7.169|6.454|-0.0997|9659545606|||0|0.0844
08219|SHANGHAICOMP|600888|CNY|Materials|100979|2017-04-18|15/12/2016|||882000000||7.169|6.454|-0.0997|9659545606||||
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2022-07-29|15/06/2022|||||4.2|||5790918098|||0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2022-04-30|15/03/2022|||||4.2|||5790918098|||0|0
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2022-03-31|15/12/2021|0.03||789700000||4.22|4.24|0.0047|5818493874|||-0.6667|-0.4554
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2021-10-30|15/09/2021|0.09||1450000000||3.46|3.5|0.0116|4770613750|||-0.4|0.1069
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2021-08-28|15/06/2021|0.15||1310000000||3.71|3.74|0.0081|5115311272|||-4.75|2.5773
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2021-04-30|15/03/2021|-0.04||366200000||3.86|3.72|-0.0363|5322129587|||-5|-0.5385
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2021-03-20|15/12/2020|0.01||793500000||3.9|3.95|0.0128|5377281467|||-0.8889|-0.131
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2020-10-31|15/09/2020|0.09||913100000||3.75|3.75|0|5170462823|||-0.3571|-0.2128
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2020-08-29|15/06/2020|0.14||1160000000||5.64|5.79|0.0266|7776375901|||-3.8|5.9378
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2020-04-30|15/03/2020|-0.05||167200000||3.9|4.13|0.059|5377281467|||4|-0.7215
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2020-03-31|15/12/2019|-0.01||600400000||3.72|3.61|-0.0296|5129099159|||-1.1111|-0.5119
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2019-10-31|15/09/2019|0.09||1230000000||3.52|3.46|-0.017|4853341076|||-0.3077|0.0885
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2019-08-30|15/06/2019|0.13||1130000000||3.75|3.75|0|5170462823|||-3.6|5.2778
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2019-04-30|15/03/2019|-0.05||180000000||4.16|3.69|-0.113|5735766547|||-0.1667|-0.6101
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2019-04-20|15/12/2018|-0.06||461600000||5.38|5.15|-0.0428|7417890820|||-1.2143|-0.5379
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2018-10-31|15/09/2018|0.28||998900000||2.78|3.37|0.2122|3833036400|||1.5455|0.1533
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2018-07-26|15/06/2018|0.11||866100000||3.25|3.32|0.0215|4481067780|||-2.8333|8.9552
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2018-04-28|15/03/2018|-0.06||87000000||3.75|3.69|-0.016|5170462823|||-3|-0.8359
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2018-04-21|15/12/2017|0.03||530200000||3.8|3.8|0|5239402261|||-0.6667|-0.3684
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2017-10-24|15/09/2017|0.09||839400000||3.98|3.99|0.0025|5487584569|||3.5|0.3452
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2017-07-28|15/06/2017|0.02||624000000||3.79|3.78|-0.0026|5225614373|||-1.1818|4.8047
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2017-04-29|15/03/2017|-0.11||107500000||4.25|4.22|-0.0071|5859857866|||0|-0.6845
08220|SHANGHAICOMP|600425|CNY|Materials|100609|2017-04-08|15/12/2016|||340700000||6.37|6.05|-0.0502|8782892690||||
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2021-10-27|15/09/2021|||106400000||5.79|5.53|-0.0449|3366172576|||0|0.1565
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2021-08-19|15/06/2021|-0||92000000||5.59|5.03|-0.1002|3249897295|||-1|-0.8327
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2021-04-28|15/03/2021|0.01||550000000||5.54|5.38|-0.0289|3220828336|||0|-0.2286
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2021-03-22|15/12/2020|0.01||713000000||4.76|4.7|-0.0126|2767354463|||0|6.9638
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2020-10-29|15/09/2020|-0||89530000||5.42|5.16|-0.048|3151063168|||0|-0.0901
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2020-08-24|15/06/2020|||98400000||6.13|6.03|-0.0163|3563840831|||0|-0.8809
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2020-04-28|15/12/2019|0.08||825900000||4.27|4.15|-0.0281|2482479608|||0|2.7868
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2020-04-28|15/03/2020|||218100000||4.27|4.15|-0.0281|2482479608|||0|1.0614
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2019-10-29|15/09/2019|-0.01||105800000||4.16|3.98|-0.0433|2418528065|||0|-0.3295
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2019-08-29|15/06/2019|-0||157800000||4.27|4.09|-0.0422|2482479608|||-1|-0.4572
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2019-04-29|15/03/2019|-0.02||290700000||4.97|4.57|-0.0805|2889443369|||-1.5|-0.4215
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2019-03-27|15/12/2018|0.04||502500000||4.98|4.88|-0.0201|2895257272|||-5|2.0659
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2018-10-30|15/09/2018|-0.01||163900000||3.46|3.57|0.0318|2011564304|||-2|-0.3912
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2018-08-30|15/06/2018|0.01||269200000||4.27|4.19|-0.0187|2482479608|||0|-0.2264
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2018-04-27|15/03/2018|0.01||348000000||4.12|4.09|-0.0073|2395273009|||-0.5|-0.6836
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2018-03-28|15/12/2017|0.02||1100000000||4.6|4.69|0.0196|2674333961|||0|1.0798
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2017-10-27|15/09/2017|||528900000||5.5|5.37|-0.0236|3197573280|||0|0.0631
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2017-08-29|15/06/2017|||497500000||5.59|5.58|-0.0018|3249897295|||0|1.4604
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2017-04-28|15/03/2017|0.01||202200000||6.13|6.15|0.0033|3563840831|||0|-0.6157
08221|SHANGHAICOMP|600540|CNY|Consumer Staples|100693|2017-02-03|15/12/2016|||526200000|||7.25|-1|||||
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2021-10-29|15/09/2021|0.04||137900000||7.4|7.85|0.0608|2823194904|||0|0.3681
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2021-08-29|15/06/2021|0.04||100800000||7.17|7.27|0.0139|2735446949|||-0.3333|-0.4728
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2021-04-29|15/03/2021|0.06||191200000||7.49|7.56|0.0093|2857530934|||-0.4|-0.2986
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2021-04-09|15/12/2020|0.1||272600000||7.84|7.73|-0.014|2991060567|||2.3333|2.3625
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2020-10-30|15/09/2020|0.03||81070000||8.19|7.51|-0.083|3124589836|||0|-0.1521
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2020-08-27|15/06/2020|-0||95610000||10.08|10.26|0.0179|3845649196|||-1|-0.6436
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2020-04-29|15/12/2019|0.07||268300000||6.76|6.52|-0.0355|2579026751|||1.3333|1.5075
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2020-04-29|15/03/2020|0.03||107000000||6.76|6.52|-0.0355|2579026751|||-1.375|0.58
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2019-10-29|15/09/2019|-0.08||67720000||5.92|5.54|-0.0642|2258555924|||-3.6667|-0.289
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2019-08-30|15/06/2019|0.03||95250000||6.43|6.28|-0.0233|2453127367|||-1.021|-0.2029
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2019-04-29|15/03/2019|-1.43||119500000||5.37|5.2|-0.0317|2048723800|||2.1087|-0.4013
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2019-03-27|15/12/2018|-0.46||199600000||6.27|5.4|-0.1388|2392085374|||6.6667|0.7089
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2018-10-30|15/09/2018|-0.06||116800000||3.93|4|0.0178|1499345408|||0.5|-0.3213
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2018-08-28|15/06/2018|-0.04||172100000||4.7|4.83|0.0277|1793110181|||1|0.2471
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2018-04-28|15/03/2018|-0.02||138000000||5.81|5.63|-0.031|2216589462|||-1.5|-0.2601
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2018-04-17|15/12/2017|0.04||186500000||6.8|6.67|-0.0191|2594287249|||-1.6667|0.948
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2017-10-28|15/09/2017|-0.06||95740000||7.83|7.39|-0.0562|2987245351|||-1.6|-0.7167
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2017-08-31|15/06/2017|0.1||338000000||7.62|7.7|0.0105|2907127645|||9|-0.2722
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2017-04-28|15/03/2017|0.01||464400000||7.74|7.93|0.0245|2952909139|||0|-0.175
08222|SHANGHAICOMP|600359|CNY|Consumer Staples|100560|2017-04-12|15/12/2016|||562900000||9.71|9.63|-0.0082|3704489497||||
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2022-04-29|15/03/2022|-0.31||||4.29|||4939570379|||1.2143|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2022-04-28|15/12/2021|-0.14||||4.36|4.53|0.039|5020169628|||6|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-10-22|15/09/2021|-0.02||||6.73|6.62|-0.0163|7749023086|||-1.5|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-08-18|15/06/2021|0.04||||6.97|7.07|0.0143|8025362427|||-0.5|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-04-30|15/03/2021|0.08||||5.62|5.64|0.0036|6470952264|||3|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-04-30|15/12/2020|0.02||||5.62|5.64|0.0036|6470952264|||1|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-10-24|15/09/2020|0.01||||4.06|4.02|-0.0099|4674744903|||-1.5|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-08-20|15/06/2020|-0.02||||4.2|3.85|-0.0833|4835942852|||-1.6667|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-04-24|15/03/2020|0.03||||3.11|3.08|-0.0096|3580900582|||-1.1765|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-04-15|15/12/2019|-0.17||||3.07|3.1|0.0098|3534844025|||0.5455|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-10-26|15/09/2019|-0.11||||3.86|3.93|0.0181|4444461845|||-0.0833|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-08-24|15/06/2019|-0.12||||4.79|4.46|-0.0689|5515277888|||11|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-04-26|15/12/2018|-0.01||1460000000||5.32|4.7|-0.1165|6125528088|||-1.2|0.0815
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-04-25|15/03/2019|0.05||1350000000||5.9|5.1|-0.1356|6793348710|||0|0.125
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-10-27|15/09/2018|0.05||1200000000||3.66|3.63|-0.0082|4214179061|||-1.8333|0.1111
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-08-30|15/06/2018|-0.06||1080000000||4.3|4.09|-0.0488|4951084793|||-2|-0.1148
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-04-28|15/03/2018|0.06||1220000000||5.56|5.22|-0.0612|6401867429|||-1.6667|-0.1029
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-02-03|15/12/2017|-0.09||1360000000||6.46|6.41|-0.0077|7438141054|||-1.6|0.3872
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-10-25|15/09/2017|0.15||980400000||7.51|7.56|0.0067|8647127041|||6.5|0.1307
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-08-24|15/06/2017|0.02||867100000||7.98|7.91|-0.0088|9188291858|||0|-0.117
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-04-27|15/12/2016|||982000000||7.7|8.01|0.0403|8865895411|||0|-0.0466
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-04-26|15/03/2017|0.15||1030000000||7.65|7.96|0.0405|8808324990||||
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2022-04-28|15/12/2021|||||12.27|12.35|0.0065|3928734465|||0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2022-04-28|15/03/2022|||||12.27|12.35|0.0065|3928734465|||0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2021-10-22|15/09/2021|0.18||516000000||12.63|12.14|-0.0388|4044002844|||0|-0.1294
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2021-08-26|15/06/2021|0.18||592700000||12.15|11.82|-0.0272|3890311367|||0.5|0.2801
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2021-04-28|15/03/2021|0.12||463000000||13.83|14.24|0.0296|4428231078|||0.2|0.0314
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2021-03-19|15/12/2020|0.1||448900000||15.12|15.13|0.0007|4841276483|||-0.3333|0.0301
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2020-10-23|15/09/2020|0.15||435800000||16.9|15.21|-0.1|5411215035|||-0.3182|-0.2119
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2020-08-21|15/06/2020|0.22||553000000||15.29|18.5|0.2099|4895708849|||2.1429|0.5914
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2020-04-29|15/03/2020|0.07||347500000||12.79|12.21|-0.0453|4095233234|||-0.2222|-0.1512
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2020-04-24|15/12/2019|0.09||409400000||12.47|12.52|0.004|3992772453|||-0.6087|0.0399
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2019-10-29|15/09/2019|0.23||393700000||12.14|11.94|-0.0165|3887109696|||0|-0.1726
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2019-08-24|15/06/2019|0.23||475800000||12.21|12.1|-0.009|3909522916|||0.5333|0.3684
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2019-04-19|15/03/2019|0.15||347700000||14.23|13.81|-0.0295|4556307054|||2|-0.0263
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2019-03-28|15/12/2018|0.05||357100000||15.77|14.2|-0.0996|5049400326|||-0.7059|-0.059
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2018-10-25|15/09/2018|0.17||379500000||12.44|12.09|-0.0281|3983166526|||-0.15|-0.1083
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2018-08-24|15/06/2018|0.20||425600000||12.13|12.77|0.0528|3883907721|||-0.2593|0.4196
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2018-04-20|15/03/2018|0.27||299800000||18.83|17.52|-0.0696|6029182308|||1.25|-0.0888
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2018-03-27|15/12/2017|0.12||329000000||17.72|19.49|0.0999|5673770939|||-0.6713|0.064
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2017-10-24|15/09/2017|0.3651||309200000||31.35|30.05|-0.0415|10037964334|||0.0431|-0.1385
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2017-08-25|15/06/2017|0.35||358900000||23.855|24.535|0.0285|7638138172|||2.1818|0.4757
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2017-04-20|15/03/2017|0.11||243200000||26.545|25.63|-0.0345|8499450104|||0|0.0718
08224|SHANGHAICOMP|600419|CNY|Consumer Staples|100604|2017-03-30|15/12/2016|||226900000||30.05|27.935|-0.0704|9621716648||||
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2022-04-22|15/12/2021|0.11||3630000000||7.33|5.94|-0.1896|12514906596|||-0.3125|0.2264
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2022-04-22|15/03/2022|0.16||2960000000||7.33|5.94|-0.1896|12514906596|||-0.5556|-0.0662
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2021-10-29|15/09/2021|0.36||3170000000||8.06|8.14|0.0099|13761276052|||0.1613|0.1741
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2021-08-21|15/06/2021|0.31||2700000000||8.56|8.77|0.0245|14614953182|||-0.0606|0.0757
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2021-04-24|15/03/2021|0.33||2510000000|2510000000|7.44|7.27|-0.0228|12702715792||0|0.375|-0.1036
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2021-04-24|15/12/2020|0.24||2800000000||7.44|7.27|-0.0228|12702715792|||-0.04|0.1966
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2020-10-16|15/09/2020|0.25||2340000000||7.15|6.91|-0.0336|12207583122|||2.125|-0.1931
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2020-08-22|15/06/2020|0.08||2900000000||6.83|6.75|-0.0117|11661229466|||-3.6667|2.4524
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2020-04-30|15/03/2020|-0.03||840000000||4.37|4.65|0.0641|7461137921|||0|-0.3058
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2020-04-16|15/12/2019|-0.03||1210000000||4.8|4.8|0|8195300774|||0|0
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2019-10-29|15/09/2019|0.00||1210000000||5.12|4.84|-0.0547|8741653616|||-1|0.1101
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2019-08-30|15/06/2019|0.03||1090000000||4.83|4.82|-0.0021|8246520946|||0|0.09
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2019-04-30|15/03/2019|0.03||1000000000||6.12|5.42|-0.1144|10449007876|||-0.8333|-0.2248
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2019-04-10|15/12/2018|0.18||1290000000||7.36|7.91|0.0747|12566127582|||1|0.1727
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2018-10-27|15/09/2018|0.09||1100000000||4.64|4.56|-0.0172|7922123538|||0.2857|-0.1538
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2018-08-30|15/06/2018|0.07||1300000000||6.51|5.81|-0.1075|11114876623|||-0.5625|0.1504
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2018-04-28|15/03/2018|0.16||1130000000||6.38|6.49|0.0172|10892920374|||4.3333|-0.2467
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2018-02-28|15/12/2017|0.03||1500000000||7.6|7.69|0.0118|12975892213|||-0.8333|0.2605
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2017-10-25|15/09/2017|0.18||1190000000||9.02|9.14|0.0133|15400336207|||-0.0526|-0.0985
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2017-08-26|15/06/2017|0.19||1320000000||9.19|9.4|0.0229|15690584933|||0.1875|0.3656
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2017-04-22|15/03/2017|0.16||966600000||9.36|9.3|-0.0064|15980835287|||0|-0.8274
08225|SHANGHAICOMP|600075|CNY|Materials|102085|2017-04-22|15/12/2016|||5600000000||9.36|9.3|-0.0064|15980835287||||
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2022-04-19|15/12/2021|0.16||290200000||14.66|14.27|-0.0266|2074389978|||-0.3846|0.1076
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2022-04-19|15/03/2022|0.26||262000000||14.66|14.27|-0.0266|2074389978|||0.8571|0.5755
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-10-26|15/09/2021|0.14||166300000||16.51|16.73|0.0133|2336165032|||-0.2222|-0.1266
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-08-25|15/06/2021|0.18||190400000||16.61|16.94|0.0199|2350315086|||-0.25|-0.2471
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-04-27|15/03/2021|0.24||252900000||12.35|12.59|0.0194|1747525054|||-0.2|-0.0413
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-04-27|15/12/2020|0.3||263800000||12.35|12.59|0.0194|1747525054|||14|1.6744
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-10-26|15/09/2020|0.02||98640000||14.3|14.11|-0.0133|2023450027|||-0.8|-0.2763
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-08-26|15/06/2020|0.1||136300000||17.48|17.08|-0.0229|2473419935|||0|-0.2368
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-04-27|15/03/2020|0.1||178600000||12.29|11.89|-0.0325|1739034995|||-0.7368|-0.3417
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-04-27|15/12/2019|0.38||271300000||12.29|11.89|-0.0325|1739034995|||-4.8|1.5379
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-10-29|15/09/2019|-0.1||106900000||19.01|19.4|0.0205|2689915032|||-1.8333|0.2758
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-08-27|15/06/2019|0.12||83790000||16.2|16.56|0.0222|2292300108|||-0.4286|-0.2505
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-04-24|15/03/2019|0.21||111800000||21.29|20.22|-0.0503|3012535130|||-0.125|-0.2209
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-03-31|15/12/2018|0.24||143500000||22.22|22.84|0.0279|3144129903|||0.8462|0.9044
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-10-25|15/09/2018|0.13||75350000||25.68|24.58|-0.0428|3633720043|||0|0.061
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-08-24|15/06/2018|0.13||71020000||31.1|30.81|-0.0093|4400650054|||-0.5938|-0.9721
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-04-28|15/03/2018|0.32||2550000000||33.04|32.26|-0.0236|4675160130|||0.1034|0.6346
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-04-18|15/12/2017|0.29||1560000000||37.33|36.13|-0.0321|5282195259|||1.4167|25.3959
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-12-12|15/09/2017|0.12||59100000|||19.58|-1||||-0.0769|-0.0905
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-08-04|15/06/2017|0.13||64980000|||19.58|-1||||-0.4091|-0.2939
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-05-04|15/03/2017|0.22||92030000|||19.58|-1|||||
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2022-04-15|15/12/2021|-0.03||668100000||6.34|6.4|0.0095|2982336072|||-4|0.2948
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2021-10-29|15/09/2021|0.01||516000000||6.29|6.36|0.0111|2958815982|||-0.8|-0.0293
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2021-08-24|15/06/2021|0.05||531600000||5.05|5.11|0.0119|2375520090|||-0.375|-0.2188
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2021-04-29|15/03/2021|0.08||680500000||4.96|5.01|0.0101|2333184018|||1|-0.0589
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2021-04-29|15/12/2020|0.04||723100000||4.96|5.01|0.0101|2333184018|||-2|0.7151
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2020-10-27|15/09/2020|-0.04||421600000||5.7|5.99|0.0509|2681279910|||-2.3333|1.8877
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2020-08-28|15/06/2020|0.03||146000000||5.88|5.92|0.0068|2765952054|||2|-0.8295
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2020-04-29|15/03/2020|0.01||856200000||6.25|4.6929|-0.2491|2940000000|||-1.25|-0.2805
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2020-04-28|15/12/2019|-0.04||1190000000||4.7214|4.5571|-0.0348|2220960590|||-2.3333|0.1442
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2019-10-25|15/09/2019|0.03||1040000000||4.1714|4.2929|0.0291|1962240724|||-0.4|0.0626
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2019-08-15|15/06/2019|0.05||978700000||4.0357|4.0286|-0.0018|1898400833|||0.6667|-0.1978
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2019-04-29|15/03/2019|0.03||1220000000||6.2296|5.7194|-0.0819|2930402472|||-1.375|0.0609
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2019-04-19|15/12/2018|-0.08||1150000000||9.51|6.7755|-0.2875|4473504108|||-2.1429|0.4336
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2018-10-30|15/09/2018|0.07||802200000||6.8367|7.0867|0.0366|3216002504|||-0.5333|0.0877
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2018-07-31|15/06/2018|0.15||737500000||6.2092|6.1122|-0.0156|2920802477|||-0.2105|-0.2433
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2018-04-28|15/03/2018|0.19||974600000||8.46|8.71|0.0296|3979584018|||5.3333|0.0752
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2018-04-27|15/12/2017|0.03||906400000||8.51|8.71|0.0235|4003104108|||-0.75|0.3199
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2017-10-26|15/09/2017|0.12||686700000||12.071|11.886|-0.0153|5678198447|||-0.0769|0.0336
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2017-08-10|15/06/2017|0.13||664400000||11.943|11.129|-0.0682|5617987125|||-0.0714|-0.1368
08227|SHANGHAICOMP|603101|CNY|Consumer Discretionary|994545|2017-04-30|15/03/2017|0.14||769700000||19.96|19.64|-0.016|9389183569||||
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2022-04-29|15/03/2022|||||20.84|||8805344686|||0|0
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2022-03-31|15/12/2021|0.3||917800000||22.41|21.9|-0.0228|9468703053|||0.2|0.6201
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2021-10-29|15/09/2021|0.25||566500000||28.03|27.28|-0.0268|11843273310|||-0.3902|0.1931
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2021-08-26|15/06/2021|0.41||474800000||23.7|26.11|0.1017|10013755962|||-0.8019|-0.2782
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2021-04-29|15/03/2021|2.07||657800000||16.9833|18.05|0.0628|7175818363|||4.3077|-0.1028
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2021-03-27|15/12/2020|0.39||733200000||18.5083|19.7167|0.0653|7820162431|||1.0526|0.7379
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2020-10-30|15/09/2020|0.19||421900000||24.1167|20.65|-0.1437|10189802220|||-0.4865|-0.0117
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2020-08-28|15/06/2020|0.37||426900000||22.5333|23.125|0.0263|9520809838|||0|-0.195
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2020-04-29|15/03/2020|0.37||530300000||25.0357|25.9821|0.0378|10578122962|||-0.4638|0.0155
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2020-03-30|15/12/2019|0.69||522200000||22.7262|22.5833|-0.0063|9602300378|||0.9714|-0.0579
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2019-10-24|15/09/2019|0.35||554300000||14.494|16.7679|0.1569|6124044561|||0.0294|0.0558
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2019-08-21|15/06/2019|0.34||525000000||13.5417|13.6071|0.0048|5721643212|||0|-0.2444
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2019-04-25|15/03/2019|0.34||694800000||20.648|19.5868|-0.0514|8724210351|||-0.7405|-0.0944
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2019-03-22|15/12/2018|1.31||767200000||20.8061|20.9592|0.0074|8791037623|||8.3571|1.3185
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2018-10-30|15/09/2018|0.14||330900000||18.699|18.9184|0.0117|7900724580|||-0.2222|0.6181
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2018-08-08|15/06/2018|0.18||204500000||19.097|18.7602|-0.0176|8068870645|||-0.6087|-0.379
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2018-04-13|15/03/2018|0.46||329300000||23.14|18.1786|-0.2144|9777143434|||-0.3333|-0.1471
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2018-04-13|15/12/2017|0.69||386100000||23.14|18.1786|-0.2144|9777143434|||1.5556|1.2396
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2017-10-27|15/09/2017|0.27||172400000||26.757|26.064|-0.0259|11305403348|||-0.2059|-0.0553
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2017-08-25|15/06/2017|0.34||182500000||27.4|27.807|0.0149|11577084418|||-0.0286|-0.3368
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2017-04-21|15/03/2017|0.35||275200000||45.02|44.41|-0.0135|19021910695|||0|-0.1941
08228|SHANGHAICOMP|603393|CNY|Utilities|994564|2017-04-05|15/12/2016|||341500000||49.3|49.02|-0.0057|20830301493||||
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2022-04-20|15/03/2022|||702900000||7.56|7.38|-0.0238|5477749159|||0|-0.0541
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2022-03-29|15/12/2021|0.04||743100000||6.11|6.09|-0.0033|4427122797|||-0.7143|-0.0039
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2021-10-27|15/09/2021|0.14||746000000||5.7|5.32|-0.0667|4130048862|||1.8|0.2796
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2021-08-25|15/06/2021|0.05||583000000||6|6.25|0.0417|4347420000|||0.6667|0.0916
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2021-04-26|15/03/2021|0.03||534100000||4.96|4.89|-0.0141|3593867228|||0.5|-0.2164
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2021-03-30|15/12/2020|0.02||681600000||4.84|4.89|0.0103|3506918911|||-0.8333|-0.0079
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2020-10-26|15/09/2020|0.12||687000000||3.88|3.97|0.0232|2811331683|||0.7143|0.3732
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2020-08-19|15/06/2020|0.07||500300000||4.58|4.48|-0.0218|3318530545|||-2.4|2.1327
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2020-04-27|15/03/2020|-0.05||159700000||3.89|3.64|-0.0643|2818577376|||-6|-0.6934
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2020-04-27|15/12/2019|0.01||520800000||3.89|3.64|-0.0643|2818577376|||-0.9091|-0.2802
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2019-10-27|15/09/2019|0.11||723500000||4.08|4.16|0.0196|2956245545|||0.8333|0.2572
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2019-08-27|15/06/2019|0.06||575500000||3.9|3.95|0.0128|2825823069|||5|-0.0521
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2019-04-22|15/12/2018|0.01||607100000||5.12|4.72|-0.0781|3709798317|||-1.3333|0.9279
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2019-04-22|15/03/2019|-0.03||314900000||5.12|4.72|-0.0781|3709798317|||-1.5|-0.4578
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2018-10-21|15/09/2018|0.06||580800000||3.53|3.71|0.051|2557732079|||1|0.0526
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2018-08-16|15/06/2018|0.03||551800000||4.01|3.8|-0.0524|2905525866|||-2|0.8737
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2018-04-20|15/03/2018|-0.03||294500000||4.97|4.74|-0.0463|3601112748|||0.5|-0.3161
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2018-02-03|15/12/2017|-0.02||430600000||5.13|5.21|0.0156|3717044183|||-1.4|0.2038
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2017-10-20|15/09/2017|0.05||357700000||7.34|7.35|0.0014|5318343911|||0.6667|0.0261
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2017-08-23|15/06/2017|0.03||348600000||6.83|6.71|-0.0176|4948813045|||-1.75|1.5538
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2017-04-26|15/03/2017|-0.04||136500000||7.63|7.84|0.0275|5528469183|||0|-0.5841
08229|SHANGHAICOMP|603227|CNY|Materials|953917|2017-02-03|15/12/2016|||328200000|||8.24|-1|||||
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2022-04-28|15/12/2021|0.1||||25.19|24.6|-0.0234|11888411407|||-0.5652|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2022-04-28|15/03/2022|0.23||||25.19|24.6|-0.0234|11888411407|||-0.2333|0
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2021-10-28|15/09/2021|0.30||433700000||24.8|24.57|-0.0093|11704350439|||0|-0.1076
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2021-08-28|15/06/2021|0.30||486000000||25.31|24.94|-0.0146|11945044858|||0|-0.1071
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2021-04-28|15/03/2021|0.30||544300000||24.74|27.34|0.1051|11676033713|||0|-0.1548
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2021-04-28|15/12/2020|0.3||644000000||24.74|27.34|0.1051|11676033713|||1.3077|0.7668
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2020-10-28|15/09/2020|0.13||364500000||18.77|19.8|0.0549|8858494752|||5.5|-0.4308
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2020-08-28|15/06/2020|0.02||640400000||21.1|21.91|0.0384|9958137352|||0|3.1802
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2020-04-28|15/03/2020|0.02||153200000||12.96|12.6|-0.0278|6116467210|||-0.9333|-0.8063
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2020-04-28|15/12/2019|0.3||791000000||12.96|12.6|-0.0278|6116467210|||0.3043|0.3867
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2019-10-26|15/09/2019|0.23||570400000||15.11|15.72|0.0404|7131158732|||-0.2581|0.352
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2019-08-28|15/06/2019|0.31||421900000||15.39|15.34|-0.0032|7263304952|||0|-0.326
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2019-04-26|15/12/2018|0.31||626000000||19.6|17.15|-0.125|9250212908|||0|0.2078
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2019-04-26|15/03/2019|0.31||518300000||19.6|17.15|-0.125|9250212908|||0.8235|0.0349
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2018-10-26|15/09/2018|0.17||500800000||15.4|12.6|-0.1818|7268024107|||-0.2273|0.0433
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2018-08-28|15/06/2018|0.22||480000000|480000000|19.02|18.72|-0.0158|8976482160||0|-0.1852|-0.073
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2018-04-28|15/03/2018|0.27||517800000||17.89|17.72|-0.0095|8443178575|||0|-0.1817
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2018-03-10|15/12/2017|0.27||632800000||21.43|22.62|0.0555|10113880693|||0.2273|0.3832
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2017-10-28|15/09/2017|0.22||457500000||23.67|24.69|0.0431|11171047754|||0|0.3005
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2017-08-26|15/06/2017|0.22||351800000||20.84|21.12|0.0134|9835430340|||-0.12|-0.262
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2017-04-28|15/03/2017|0.25||476700000||19.11|19.44|0.0173|9018957698|||0|-0.0577
08230|SHANGHAICOMP|600197|CNY|Consumer Staples|100431|2017-03-28|15/12/2016|||505900000||19.94|19.22|-0.0361|9410675854||||
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2022-04-30|15/03/2022|0.04||564100000||4.9|||1526307655|||-1.2222|0.2926
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2022-04-28|15/12/2021|-0.18||436400000||4.8|4.9|0.0208|1495158549|||2.6|-0.0517
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2021-10-30|15/09/2021|-0.05||460200000||4.01|3.99|-0.005|1249080393|||-0.2857|-0.0424
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2021-08-12|15/06/2021|-0.07||480600000||4.28|4.15|-0.0304|1333183052|||-1.5|-0.1931
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2021-04-30|15/03/2021|0.14||595600000||3.46|3.83|0.1069|1077760090|||-1.3182|0.0447
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2021-04-21|15/12/2020|-0.44||570100000||3.58|3.62|0.0112|1115139016|||0.5714|0.6587
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2020-10-28|15/09/2020|-0.28||343700000||4.54|4.45|-0.0198|1414170726|||2.5|-0.3867
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2020-08-26|15/06/2020|-0.08||560400000||5.12|4.92|-0.0391|1594835687|||-0.3333|0.1648
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2020-04-30|15/03/2020|-0.12||481100000||4.58|4.43|-0.0328|1426630368|||1.4|-0.6682
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2020-03-28|15/12/2019|-0.05||1450000000||5.25|5.44|0.0362|1635329598|||-1.1667|0.1885
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2019-10-24|15/09/2019|0.3||1220000000||5.63|5.35|-0.0497|1753696347|||-31|0.0339
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2019-08-14|15/06/2019|-0.01||1180000000||4.74|4.73|-0.0021|1476468937|||-1.0769|-0.1449
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2019-04-30|15/03/2019|0.13||1380000000||6.07|5.9|-0.028|1890752560|||-1.9286|-0.0548
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2019-04-25|15/12/2018|-0.14||1460000000||6.1|6.2|0.0164|1900097217|||-3|0.1061
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2018-10-26|15/09/2018|0.07||1320000000||4.26|4.29|0.007|1326953231|||0|0.0476
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2018-08-15|15/06/2018|0.07||1260000000||5.06|4.85|-0.0415|1576146223|||-0.4615|-0.2125
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2018-04-30|15/03/2018|0.13||1600000000||4.5|4.73|0.0511|1401711084|||-1.1806|-0.0303
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2018-04-25|15/12/2017|-0.72||1650000000||4.6|4.39|-0.0457|1432860189|||2.2727|0.162
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2017-10-25|15/09/2017|-0.22||1420000000||7.18|7.24|0.0084|2236507854|||-0.6207|0.0758
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2017-08-10|15/06/2017|-0.58||1320000000||7.42|7.13|-0.0391|2311265856|||10.6|-0.12
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2017-04-28|15/03/2017|-0.05||1500000000||8.66|8.96|0.0346|2697515061|||0|-0.1758
08231|SHANGHAICOMP|600778|CNY|Consumer Discretionary|100886|2017-04-26|15/12/2016|||1820000000||8.53|8.66|0.0152|2657021149||||
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2022-04-29|15/03/2022|||||5.46|||17078618853|||0|0
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2022-04-26|15/12/2021|0.29|0.35|19470000000||5.42|5.52|0.0185|16953500886|-0.1714||-0.0938|-0.3687
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2021-10-30|15/09/2021|0.32|0.38|30840000000|30840000000|5.91|5.93|0.0034|18486196723|-0.1579|0|-0.2889|0.0526
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2021-08-20|15/06/2021|0.45|0.26|29300000000||7.57|7.61|0.0053|23678598305|0.7308||0.5|0.1581
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2021-04-28|15/03/2021|0.3||25300000000||6.85|6.74|-0.0161|21426471922|||0.1538|0.2354
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2021-04-20|15/12/2020|0.26|0.24|20480000000||6.46|6.41|-0.0077|20206571002|0.0833||0.04|0.0214
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2020-10-31|15/09/2020|0.25|0.24|20050000000||4.15|4.09|-0.0145|12981001717|0.0417||0.3889|0.1753
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2020-08-22|15/06/2020|0.18|0.33|17060000000||4.45|4.36|-0.0202|13919386466|-0.4545||-0.1|0.1519
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2020-04-28|15/03/2020|0.2|0.2|14810000000||4.02|3.97|-0.0124|12574367579|0||-0.1667|-0.1068
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2020-04-21|15/12/2019|0.24||16580000000||4.14|4.06|-0.0193|12949721479|||-0.04|0.109
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2019-10-30|15/09/2019|0.25||14950000000||4.53|4.46|-0.0155|14169623891|||-0.2647|0.1616
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2019-08-20|15/06/2019|0.34||12870000000||4.53|4.56|0.0066|14169623891|||0.4167|-0.0467
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2019-04-27|15/03/2019|0.24||13500000000||5.9|5.87|-0.0051|18454917977|||-0.6066|-0.1656
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2019-04-23|15/12/2018|0.61||16180000000||6.76|6.39|-0.0547|21144957243|||0.0893|0.0378
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2018-10-30|15/09/2018|0.56||15590000000||5.94|5.96|0.0034|18580035944|||0.4|0.2285
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2018-08-21|15/06/2018|0.4||12690000000|12690000000|7.12|6.99|-0.0183|22271018943||0|0.4815|0.0144
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2018-04-27|15/03/2018|0.27||12510000000||5.92|5.97|0.0084|18517476961|||-0.5|-0.1349
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2018-04-03|15/12/2017|0.54||14460000000||5.98|5.69|-0.0485|18705153911|||0.8621|0.1209
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2017-10-31|15/09/2017|0.29||12900000000||5.5|5.44|-0.0109|17203736820|||1.6364|0.0279
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2017-08-25|15/06/2017|0.11||12550000000||5.16|5.56|0.0775|16140232612|||0.1|0.2463
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2017-04-28|15/03/2017|0.1||10070000000||3.27|3.41|0.0428|10228403468|||0|0.1164
08232|SHANGHAICOMP|600782|CNY|Materials|102962|2017-04-18|15/12/2016|||9020000000||3.49|3.29|-0.0573|10916553030||||
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2022-04-28|15/03/2022|||||1.92|1.73|-0.099|2098683559|||0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2021-10-29|15/09/2021|-0.01||-14170||6.72|6.61|-0.0164|7345392391|||-1.1111|-1.0276
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2021-08-26|15/06/2021|0.09||512500||3.33|3.37|0.012|3639904295|||0|-0.6204
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2021-04-30|15/03/2021|-0||1350000||2.51|2.38|-0.0518|2743591578|||-1|-1.1603
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2021-04-30|15/12/2020|-0.01||-8420000||2.51|2.38|-0.0518|2743591578|||-1.0006|-48.4099
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2020-10-31|15/09/2020|16.8||177600||5.58|5.76|0.0323|6099299146|||-1.6742|-1
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2020-08-28|15/06/2020|-24.92||4040000000||9.37|7.59|-0.19|10242013097|||-179|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2020-04-30|15/03/2020|0.14||4040000000||6.88|7.65|0.1119|7520283046|||-2|0.01
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2020-04-29|15/12/2019|-0.14||4000000000||6.7|7.57|0.1299|7323531124|||6|0.0256
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2019-10-31|15/09/2019|-0.02||3900000000||8.75|8.44|-0.0354|9564313308|||-0.986|0.0955
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2019-08-31|15/06/2019|-1.43||3560000000||8.94|8.51|-0.0481|9771995081|||70.5|-0.3193
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2019-04-30|15/12/2018|-0.02||5230000000||13.19|10.69|-0.1895|14417518687|||-3|0.2364
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2019-04-29|15/03/2019|0.01||4230000000||13.83|11.87|-0.1417|15117080264|||-0.875|-0.2181
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2018-10-30|15/09/2018|0.08||5410000000||11.54|11.86|0.0277|12613962880|||-0.2|-0.0983
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2018-08-31|15/06/2018|0.1||6000000000||13.21|12.38|-0.0628|14439380475|||-0.5|-0.0909
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2018-04-28|15/03/2018|0.2||6600000000||18.56|16.7|-0.1002|20287274272|||-3.5|-0.1582
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2018-02-03|15/12/2017|-0.08||7840000000||21.04|21.34|0.0143|22998075514|||-1.6667|0.1512
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2017-10-31|15/09/2017|0.12||6810000000||27.58|27.19|-0.0141|30146715462|||-0.4545|0.1073
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2017-08-31|15/06/2017|0.22||6150000000||31.78|30.88|-0.0283|34737586683|||-0.8866|-0.3519
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2017-04-29|15/03/2017|1.94||9490000000||14.58|16.04|0.1001|15936878548|||0|0
08233|SHANGHAICOMP|600291|CNY|Financial|100507|2017-04-20|15/12/2016|||||14.43|14.38|-0.0035|15772919308||||
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2022-03-14|15/12/2021|0.07||604500000||12.58|12.72|0.0111|1677417190|||6|-0.0462
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-10-26|15/09/2021|0.01||633800000||12.99|13.33|0.0262|1732086569|||-0.5|-0.0168
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-08-25|15/06/2021|0.02||644600000||10.49|10.25|-0.0229|1398736569|||-1.25|0.8365
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-04-28|15/03/2021|-0.08||351000000||10.54|9.93|-0.0579|1405403595|||-5|-0.3281
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-04-14|15/12/2020|0.02||522400000||11.63|10.92|-0.061|1550744215|||-0.92|-0.1933
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-10-26|15/09/2020|0.25||647600000||12.53|12.74|0.0168|1670750164|||-0.0385|0.2048
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-08-19|15/06/2020|0.26||537500000||13.43|13.42|-0.0007|1790756241|||12|1.6284
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-04-27|15/03/2020|0.02||204500000||16.94|16.73|-0.0124|2258779671|||-0.6|-0.5196
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-04-27|15/12/2019|0.05||425700000||16.94|16.73|-0.0124|2258779671|||-0.6875|0.047
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-10-24|15/09/2019|0.16||406600000||13.35|13.26|-0.0067|1780089051|||-0.2727|0.0788
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-08-11|15/06/2019|0.22||376900000||11.89|12.3|0.0345|1585412646|||1.4444|0.6148
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-04-25|15/03/2019|0.09||233400000||13.91|13.15|-0.0546|1854759380|||-0.4706|0.1589
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-10-29|15/09/2017|0.17||201400000||15.48|15.58|0.0065|2064103139|||0.2143|-0.2802
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-10-29|15/09/2018|0.14||279800000||15.48|15.58|0.0065|2064103139|||-0.0667|0.1356
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-08-16|15/06/2018|0.15||246400000||17.13|16.18|-0.0555|2284114088|||0.6667|0.6157
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-04-26|15/03/2018|0.09||152500000||24.09|24.43|0.0141|3212160620|||-0.6786|-0.6245
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-04-10|15/12/2017|0.28||406100000||27.08|27.14|0.0022|3610847190|||-0.125|0.474
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-01-03|15/06/2017|0.32||275500000|||14.7|-1|||||
08235|SHANGHAICOMP|603949|CNY|Industrials|1162053|2022-04-27|15/03/2022|0.08||77400000||23.81|23.79|-0.0008|4995483129|||-0.2|-0.1841
08235|SHANGHAICOMP|603949|CNY|Industrials|1162053|2021-10-27|15/09/2021|0.1||94860000||19.49|19.44|-0.0026|4089120841|||-0.4444|-0.3676
08235|SHANGHAICOMP|603949|CNY|Industrials|1162053|2021-08-23|15/06/2021|0.18||150000000||16.25|16.2|-0.0031|3409349125|||-0.3571|0.0142
08235|SHANGHAICOMP|603949|CNY|Industrials|1162053|2021-04-28|15/12/2020|0.28||147900000||15.69|15.03|-0.0421|3291857621|||0.4|0.1591
08235|SHANGHAICOMP|603949|CNY|Industrials|1162053|2021-04-28|15/03/2021|0.2||127600000||15.69|15.03|-0.0421|3291857621|||0.1111|0.0696
08235|SHANGHAICOMP|603949|CNY|Industrials|1162053|2020-10-27|15/09/2020|0.18||119300000||18.5|18.71|0.0114|3881412850|||-0.3793|-0.113
08235|SHANGHAICOMP|603949|CNY|Industrials|1162053|2020-08-20|15/06/2020|0.29||134500000||21.6286|22.6214|0.0459|4537808038|||0.45|0.551
08235|SHANGHAICOMP|603949|CNY|Industrials|1162053|2020-04-28|15/03/2019|0.2||86720000||13.7429|13.1714|-0.0416|2883336426|||0.25|0.0086
08235|SHANGHAICOMP|603949|CNY|Industrials|1162053|2020-04-28|15/03/2020|0.16||85980000||13.7429|13.1714|-0.0416|2883336426|||-0.4074|-0.1987
08235|SHANGHAICOMP|603949|CNY|Industrials|1162053|2020-03-09|15/12/2019|0.27||107300000|||13.0214|-1||||-0.3864|-0.4159
08235|SHANGHAICOMP|603949|CNY|Industrials|1162053|2020-01-21|15/06/2019|0.44||183700000|||13.0214|-1||||1.5882|1.4727
08235|SHANGHAICOMP|603949|CNY|Industrials|1162053|2020-01-21|15/09/2019|0.17||74290000|||13.0214|-1|||||
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2022-04-28|15/12/2021|||||5.84|6.05|0.036|4496800252|||0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2022-04-28|15/03/2022|||||5.84|6.05|0.036|4496800252|||0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-10-23|15/09/2021|0.06||740700000||6.67|6.46|-0.0315|5135900212|||0.5|0.1027
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-08-21|15/06/2021|0.04||671700000||6.16|6.09|-0.0114|4743200024|||-0.5|-0.1532
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-04-24|15/03/2021|0.08||793200000||5.21|5.17|-0.0077|4011700149|||3|0.0563
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-04-24|15/12/2020|0.02||750900000||5.21|5.17|-0.0077|4011700149|||-0.5|0.0733
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-10-24|15/09/2020|0.04||699600000||5.54|5.51|-0.0054|4265800098|||0.3333|0.3245
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-08-26|15/06/2020|0.03||528200000||6.59|6.44|-0.0228|5074300269|||-0.4|-0.153
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-04-25|15/03/2020|0.05||623600000||5.02|4.97|-0.01|3865400101|||-1.1786|-0.1287
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-04-25|15/12/2019|-0.28||715700000||5.02|4.97|-0.01|3865400101|||-4.1111|-0.0498
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-10-30|15/09/2019|0.09||753200000||5.97|5.87|-0.0168|4596899976|||-0.1818|0.0021
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-08-27|15/06/2019|0.11||751600000||6.06|6.09|0.005|4666200095|||0.375|0.1008
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-04-24|15/12/2018|0.08||682800000||8.13|7.86|-0.0332|6260100275|||-0.2|-0.1688
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-04-24|15/03/2019|0.1||821500000||8.13|7.86|-0.0332|6260100275|||0.1111|0.0361
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-10-27|15/09/2018|0.09||792900000||6.43|6.38|-0.0078|4951100016|||-0.1818|0.1783
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-08-29|15/06/2018|0.11||672900000||7.54|7.36|-0.0239|5805800144|||0.375|-0.1255
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-04-28|15/03/2018|0.08||769500000||7.32|7.66|0.0464|5636400301|||0.1429|0.0696
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-02-28|15/12/2017|0.07||719400000||7.28|7.38|0.0137|5605600329|||0|0.0895
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-10-21|15/09/2017|0.07||660300000||8.22|8.47|0.0304|6329400395|||-0.125|0.0679
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-08-19|15/06/2017|0.08||618300000||8.02|8.18|0.02|6175400537|||0.6|0.1031
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-04-27|15/03/2017|0.05||560500000||7.87|7.74|-0.0165|6059900093|||0|0.1547
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-04-27|15/12/2016|||485400000||7.87|7.74|-0.0165|6059900093||||
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2022-04-26|15/03/2022|0.04||4730000000||3.68|3.71|0.0082|8743613742|||0|-0.0869
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2022-04-14|15/12/2021|-0||5180000000||4.98|5.2|0.0442|11832390166|||-1|0.2603
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2021-10-28|15/09/2021|0.04||4110000000||5.13|4.75|-0.0741|12188787686|||-0.8857|-0.1845
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2021-08-24|15/06/2021|0.35||5040000000||4.59|4.68|0.0196|10905757522|||0|0.1429
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2021-04-28|15/03/2021|0.35||4410000000||3.05|2.86|-0.0623|7246744840|||0|-0.1018
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2021-04-16|15/12/2020|0.35||4910000000||3.03|3.08|0.0165|7199225247|||-9.75|0.0469
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2020-10-30|15/09/2020|-0.04||4690000000||1.93|2|0.0363|4585645043|||-0.7333|0.0806
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2020-08-26|15/06/2020|-0.15||4340000000||2.25|2.14|-0.0489|5345959392|||0.3636|0.1157
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2020-04-28|15/03/2020|-0.11||3890000000||1.99|1.94|-0.0251|4728204107|||-0.2667|-0.0558
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2020-04-11|15/12/2019|-0.15||4120000000||2.03|2.09|0.0296|4823243295|||0.875|-0.1271
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2019-10-29|15/09/2019|-0.08||4720000000||2.35|2.2|-0.0638|5583557361|||-9|0.0926
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2019-08-24|15/06/2019|0.01||4320000000||2.42|2.38|-0.0165|5749876505|||0|-0.0943
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2019-04-25|15/03/2019|||4770000000||3.63|3.28|-0.0964|8624814758|||0|-0.2838
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2019-04-13|15/12/2018|0.01|0.21|6660000000||3.14|3.06|-0.0255|7460583579|-0.9524||0|0.1365
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2018-10-30|15/09/2018|0.00||5860000000||2.58|2.59|0.0039|6130033255|||-1|0.4363
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2018-08-24|15/06/2018|0.04||4080000000||2.76|2.73|-0.0109|6557710165|||1|-0.2108
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2018-04-27|15/03/2018|0.02||5170000000||3.29|3.2|-0.0274|7816980531|||0|0.1438
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2018-04-20|15/12/2017|0.02||4520000000||3.32|3.24|-0.0241|7888259922|||0|-0.1032
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2017-10-27|15/09/2017|0.02||5040000000||3.49|3.25|-0.0688|8292177035|||0|-0.1385
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2017-08-25|15/06/2017|0.02||5850000000||3.17|3.26|0.0284|7531862969|||1|0.2062
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2017-04-28|15/03/2017|0.01||4850000000||3.03|3.09|0.0198|7199225247|||0|0.5545
08237|SHANGHAICOMP|600691|CNY|Materials|100811|2017-04-12|15/12/2016|||3120000000||3.3|3.35|0.0152|7840740328||||
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2022-08-26|15/06/2022||0.3804||2970000000|22.65|||17121250408|||0.1737|0.1379
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2022-04-29|15/03/2022|0.27|0.3241|2980000000|2610000000|21.88|||16539203129|-0.1669|0.1418|0.4211|0.0836
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2022-03-25|15/12/2021|0.19|0.2016|2750000000|2640000000|27.53|26.96|-0.0207|20810068142|-0.0575|0.0417|0.7273|0.127
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2021-10-29|15/09/2021|0.11|0.253|2440000000|2320000000|33.79|29.6|-0.124|25542034291|-0.5652|0.0517|-0.7885|0
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2021-08-27|15/06/2021|0.52|0.551|2440000000|2440000000|25.08|25.49|0.0163|18958100051|-0.0563|0|3.7273|0.2775
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2021-04-29|15/03/2021|0.11|0.1655|1910000000|1620000000|23|22.86|-0.0061|17385817484|-0.3353|0.179|-0.3529|-0.3129
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2021-03-26|15/12/2020|0.17|0.2221|2780000000|1990000000|24.47|23.87|-0.0245|18496997474|-0.2346|0.397|-0.185|0.3627
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2020-10-30|15/09/2020|0.2086|0.2272|2040000000|2180000000|29.2|27.64|-0.0534|22072429730|-0.0819|-0.0642|-0.4206|-0.0642
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2020-08-28|15/06/2020|0.36|0.36|2180000000|2180000000|30.85|31.78|0.0301|23319672870|0|0|-37|0.7869
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2020-04-28|15/03/2020|-0.01|0.16|1220000000|1240000000|31.7|30.32|-0.0435|23962192500|-1.0625|-0.0161|-1.0417|-0.4529
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2020-03-27|15/12/2019|0.24|0.19|2230000000|1650000000|35.28|32.68|-0.0737|26668331288|0.2632|0.3515|0.2632|0.1737
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2019-10-30|15/09/2019|0.19|0.18|1900000000|1850000000|32.9|32.39|-0.0155|24869279207|0.0556|0.027|-0.2083|0.1047
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2019-08-27|15/06/2019|0.24|0.05|1720000000|2000000000|32.52|32.68|0.0049|24582034458|3.8|-0.14|-0.2727|0.075
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2019-04-26|15/03/2019|0.33|0.33|1600000000||43.01|38.62|-0.1021|32511477426|0||0.32|-0.4366
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2019-03-22|15/12/2018|0.25||2840000000|2890000000|46.99|46.72|-0.0057|35519982294||-0.0173|-0.5614|-0.0173
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2018-10-26|15/09/2018|0.57||2890000000||35.11|36.35|0.0353|26539828803|||-0.1094|-0.0883
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2018-08-24|15/06/2018|0.64||3170000000||49.36|51.61|0.0456|37311476592|||0.1636|0.593
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2018-04-27|15/03/2018|0.55||1990000000|||38.46|-1||||-0.7043|-0.33
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2018-03-12|15/12/2017|1.86||2970000000|||38.46|-1||||2.4444|0.0761
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2017-10-27|15/09/2017|0.54||2760000000|||38.46|-1||||-0.3494|-0.0213
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2017-08-17|15/06/2017|0.83||2820000000|||38.46|-1||||1.5938|0.5495
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2017-04-26|15/03/2017|0.32||1820000000|||38.46|-1||||-0.6952|-0.7756
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2017-03-24|15/12/2016|1.05||8110000000|||38.46|-1||||1.0192|1.2038
08238|SHANGHAICOMP|601869|CNY|Information Technology|1089445|2016-09-22|15/06/2016|0.52||3680000000|||38.46|-1|||||
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2021-10-28|15/09/2021|-0.27||157000000||6.88|6.85|-0.0044|1967680033|||0.5|-0.2775
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2021-07-26|15/06/2021|-0.18||217300000||7.96|7.42|-0.0678|2276560011|||-3.25|-0.2155
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2021-04-30|15/03/2021|0.08||277000000||6.26|6.32|0.0096|1790360065|||0|-0.4872
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2021-04-16|15/12/2020|0.08||540200000||6.5|7.1|0.0923|1859000000|||0|0.3512
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2020-10-31|15/09/2020|0.08||399800000||6.5|6.72|0.0338|1859000000|||0|-0.4083
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2020-08-29|15/06/2020|0.08||675700000||7.57|7.48|-0.0119|2165020049|||0|1.5614
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2020-04-30|15/03/2020|0.08||263800000||6.97|7.1|0.0187|1993419940|||0|-0.641
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2020-04-29|15/12/2019|0.08||734900000||6.9|7.05|0.0217|1973400027|||0|-0.0176
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2019-10-31|15/09/2019|0.08||748100000||8.53|8.49|-0.0047|2439579924|||1|-0.1367
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2019-08-29|15/06/2019|0.04||866600000||9.68|8.91|-0.0795|2768480087|||3|1.4173
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2019-04-29|15/03/2019|0.01||358500000||13.86|11.22|-0.1905|3963959902|||-0.875|-0.5834
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2019-04-25|15/12/2018|0.08||860600000||13.04|13.86|0.0629|3729439989|||0|0.7624
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2018-10-31|15/09/2018|0.08||488300000||6.04|6.01|-0.005|1727439989|||0|-0.4234
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2018-08-30|15/06/2018|0.08||846800000||7.15|7.07|-0.0112|2044900027|||0|2.2333
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2018-04-28|15/03/2018|0.08||261900000||9.07|9.03|-0.0044|2594019913|||0|-0.7506
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2018-04-24|15/12/2017|0.08||1050000000||9.23|9.34|0.0119|2639779869|||0.6|1.1811
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2017-10-31|15/09/2017|0.05||481400000||11.23|11.19|-0.0036|3211779869|||0.25|-0.1502
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2017-08-30|15/06/2017|0.04||566500000||10.8|10.95|0.0139|3088800055|||1|0.9447
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2017-04-28|15/03/2017|0.02||291300000||13.04|12.78|-0.0199|3729439989|||0|-0.8202
08239|SHANGHAICOMP|600213|CNY|Industrials|100444|2017-04-21|15/12/2016|||1620000000||12.59|12.48|-0.0087|3600740044||||
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2022-04-30|15/12/2021||0.1643|||19.08|||16056936154|||0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2022-04-30|15/03/2022|||||19.08|||16056936154|||0|0
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2021-10-29|15/09/2021|0.06|0.2357|480000000||35.98|35|-0.0272|30279274517|-0.7454||-0.6471|-0.3591
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2021-08-31|15/06/2021|0.17|0.3|749000000||38.61|38.55|-0.0016|32492574276|-0.4333||-0.2787|-0.1631
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2021-04-20|15/03/2021|0.2357|0.2357|895000000|895000000|58.9|59.95|0.0178|49567797052|0|0|1.0621|0.3812
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2021-04-20|15/12/2020|0.1143|0.22|648000000||58.9|59.95|0.0178|49567797052|-0.4805||-0.6125|0.2607
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2020-10-28|15/09/2020|0.295|0.18|514000000||52.61|52.21|-0.0076|44274393304|0.6389||-0.1571|-0.2781
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2020-07-22|15/06/2020|0.35|0.28|712000000|712000000|49.91|53.76|0.0771|42002184706|0.25|0|1.5|0.8639
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2020-04-30|15/03/2020|0.14|0.12|382000000||28.5724|28.7517|0.0063|24045351839|0.1667||0.0152|0.02
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2020-04-18|15/12/2019|0.1379||374500000||27.1379|27.469|0.0122|22838150832|||-0.3105|0.1523
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2019-10-30|15/09/2019|0.2||325000000||18.5379|18.9655|0.0231|15600748999|||-0.1667|-0.1418
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2019-08-08|15/06/2019|0.24||378700000||17.1793|16.3793|-0.0466|14457391048|||0.0435|0.0404
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2019-04-19|15/03/2019|0.23||364000000||14.7251|16.0552|0.0903|12392010259|||0.2105|0.3437
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2019-02-20|15/12/2018|0.19||270900000||12.1528|12.4837|0.0272|10227330355|||-0.05|0.1003
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2018-10-26|15/09/2018|0.2||246200000||11.8313|11.4213|-0.0347|9956745367|||-0.2593|-0.1416
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2018-08-08|15/06/2018|0.27||286800000||13.4017|13.9143|0.0382|11278298541|||0.35|0.3217
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2018-04-20|15/03/2018|0.2||217000000||16.44|16.72|0.017|13835222222|||0.3333|0.2683
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2018-02-28|15/12/2017|0.15||171100000||14.35|14.76|0.0286|12076364825|||1.443|0.0458
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2017-10-24|15/09/2017|0.0614||163600000||13.37|13.69|0.0239|11251637075|||-0.0849|-0.0262
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2017-08-02|15/06/2017|0.0671||168000000||12.72|12.58|-0.011|10704624370|||0.2245|0.2086
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2017-05-31|15/03/2017|0.0548||139000000||13.88|13.4|-0.0346|11680832104|||0|0.2966
08240|SHANGHAICOMP|603638|CNY|Industrials|996086|2017-02-03|15/12/2016|||107200000|||11.35|-1|||||
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2021-10-28|15/09/2021|0.01||66660000||4.16|4.13|-0.0072|932783545|||0|0.3195
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2021-08-26|15/06/2021|||50520000||4.64|4.84|0.0431|1040412424|||0|0.0665
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2021-04-29|15/03/2021|0.01||47370000||4.28|3.87|-0.0958|959690845|||-2|5.9153
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2021-04-22|15/12/2020|-0.01||6850000||5.13|4.75|-0.0741|1150283623|||0|-0.4362
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2020-10-28|15/09/2020|-0.01||12150000||7.6|7.46|-0.0184|1704123826|||0|0.9134
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2020-08-26|15/06/2020|-0||6350000||7.73|7.75|0.0026|1733273338|||0|6.2605
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2020-04-28|15/03/2020|-0||874600||7.28|6.96|-0.044|1632371311|||-1|-0.5775
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2020-04-15|15/12/2019|0.04||2070000||7.57|7.55|-0.0026|1697397081|||0|-0.9044
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2019-10-29|15/09/2019|||21660000||8.04|7.79|-0.0311|1802783640|||0|14.1469
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2019-08-27|15/06/2019|||1430000||9.08|8.99|-0.0099|2035979527|||0|-0.1333
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2019-04-29|15/03/2019|-0||1650000||8.42|7.79|-0.0748|1887989858|||-1|-0.6707
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2019-04-25|15/12/2018|-0.01||5010000||9.12|8.42|-0.0768|2044948591|||0|2.4082
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2018-10-30|15/09/2018|-0||1470000||7.02|7.02|0|1574072286|||0|-0.4769
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2018-08-16|15/06/2018|-0||2810000||6.69|6.02|-0.1001|1500077452|||0|0.0072
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2018-04-27|15/03/2018|||2790000||8.64|8.61|-0.0035|1937319819|||0|-0.0882
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2018-04-20|15/12/2017|-0||3060000||9.14|8.81|-0.0361|2049433230|||0|0.1292
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2017-10-27|15/09/2017|||2710000||11.24|10.6|-0.0569|2520309428|||0|0.0188
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2017-08-30|15/06/2017|||2660000||12.35|12.2|-0.0121|2769201337|||0|-0.0037
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2017-04-28|15/03/2017|0.01||2670000||12.09|12.15|0.005|2710902312|||0|0.0152
08241|SHANGHAICOMP|600766|CNY|Materials|100876|2017-04-20|15/12/2016|||2630000||13.48|12.92|-0.0415|3022577458||||
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2022-08-26|15/06/2022||1.33||67574000000|34.73|||171868475152|||0.0992|0
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2022-04-29|15/03/2022|1.37|1.21|41200000000||34.11|||168800284181|0.1322||0.3301|-0.1227
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2022-03-30|15/12/2021|1.03|1|46960000000||40.08|38.34|-0.0434|198344050953|0.03||-0.0885|0.1841
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-10-29|15/09/2021|1.13|1.01|39660000000||23.09|22.83|-0.0113|114265567803|0.1188||0.4487|0.1556
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-08-27|15/06/2021|0.78|0.78|34320000000|34320000000|19.49|23.21|0.1909|96450232811|0|0|0.6854|0.105
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-04-29|15/03/2021|0.4628|0.505|31060000000||14.2|12.99|-0.0852|70271590744|-0.0836||1.0122|-0.4895
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-03-28|15/12/2020|0.23|0.13|60840000000||13.18|14.45|0.0964|65223915485|0.7692||0.025|0.3663
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-10-23|15/09/2020|0.2244|0.24|44530000000||9.46|9.48|0.0021|46814736623|-0.065||-0.6438|-0.3043
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-08-28|15/06/2020|0.63|0.63|64010000000||9.11|9.28|0.0187|45082688461|0||0.8261|0.4037
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-04-28|15/03/2020|0.345|0.31|45600000000||8.26|8.15|-0.0133|40876293199|0.1129||-0.0143|-0.0887
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-03-26|15/12/2019|0.35|0.43|50040000000||8.57|8.63|0.007|42410388685|-0.186||0.2268|0.121
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-10-25|15/09/2019|0.2853|0.44|44640000000||10.83|10.77|-0.0055|53594460044|-0.3516||-0.4151|-0.2267
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-08-30|15/06/2019|0.4878|0.62|57730000000||9.6|10.53|0.0969|47507556832|-0.2132||0.2024|0.1967
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-04-26|15/03/2019|0.4057|0.31|48240000000||11.2|11.28|0.0071|55425479824|0.3087||-0.0409|0.1009
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-03-29|15/12/2018|0.423|0.34|43820000000|36364000000|10.16|11.11|0.0935|50278828227|0.2441|0.205|1.0695|0.0219
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-10-26|15/09/2018|0.2044|0.41|42880000000|42880000000|11.15|10.15|-0.0897|55178043698|-0.5015|0|-0.5247|-0.0248
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-08-24|15/06/2018|0.43|0.49|43970000000|26390000000|11.34|11.57|0.0203|56118300033|-0.1224|0.6662|0.0983|0.36
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-04-27|15/03/2018|0.3915|0.39|32330000000||14.05|13.46|-0.042|69529287086|0.0038||-0.0931|0.01
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-03-25|15/12/2017|0.4317|0.47|32010000000|24690000000|12.44|12.73|0.0233|61561871205|-0.0815|0.2965|0.5407|-0.1705
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-10-30|15/09/2017|0.2802|0.29|38590000000||12.32|11.95|-0.03|60968027335|-0.0338||0.1132|-0.056
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-08-25|15/06/2017|0.2517||40880000000||12.24|12.99|0.0613|60572131421|||-0.1812|0.0284
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-04-28|15/03/2017|0.3074|0.33|39750000000||11.55|11.97|0.0364|57157527986|-0.0685||5.6|0.06
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-04-02|15/12/2016||0.05|37500000000||11.4|11.37|-0.0026|56415219608|||0|-0.0658
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2016-10-28|15/09/2016|0.0748|0.05|40140000000||12.87|12.65|-0.0171|63689815280|0.496|||
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2022-03-30|15/12/2021|-0.06||1260000000||5.7|5.65|-0.0088|5329021415|||-2.2|0.0244
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2021-10-26|15/09/2021|0.05||1230000000||5.38|5.07|-0.0576|5029848558|||-0.375|0.0696
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2021-08-26|15/06/2021|0.08||1150000000||6.52|6.45|-0.0107|6095652752|||0.6|0.15
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2021-04-30|15/03/2021|0.05||1000000000||5.46|5.56|0.0183|5104641772|||-0.2857|-0.1736
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2021-04-01|15/12/2020|0.07||1210000000||4.89|4.88|-0.002|4571739453|||-0.2222|0.0168
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2020-10-31|15/09/2020|0.09||1190000000||4.31|4.45|0.0325|4029488204|||0.5|0.1553
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2020-08-27|15/06/2020|0.06||1030000000||4.84|4.95|0.0227|4524993917|||-3|0.5839
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2020-04-30|15/03/2020|-0.03||650300000||4.66|4.47|-0.0408|4356708739|||-1.4286|-0.4581
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2020-03-28|15/12/2019|0.07||1200000000||4.72|4.75|0.0064|4412803650|||0.1667|0.0256
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2019-10-30|15/09/2019|0.06||1170000000||4.4|4.37|-0.0068|4113630793|||0.2|0.0833
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2019-08-24|15/06/2019|0.05||1080000000||4.5|4.47|-0.0067|4207122311|||0.25|0.0189
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2019-04-25|15/03/2019|0.04||1060000000||5.5|5.3|-0.0364|5142038380|||0|0.0095
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2019-03-30|15/12/2018|||1050000000||5.71|5.92|0.0368|5338370790|||0|0.0294
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2018-10-30|15/09/2018|0.04||1020000000||3.57|3.71|0.0392|3337650304|||0|0.0735
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2018-08-25|15/06/2018|0.04||950200000||4.19|4.26|0.0167|3917298383|||0.3333|0.1373
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2018-04-25|15/03/2018|0.03||835500000||4.6|4.67|0.0152|4300613828|||0.5|-0.099
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2018-03-24|15/12/2017|0.02||927300000||5.46|5.24|-0.0403|5104641772|||1|0.1043
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2017-10-27|15/09/2017|0.01||839700000||7.01|6.66|-0.0499|6553761858|||0|0.0676
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2017-08-25|15/06/2017|0.01||786500000||7.04|7.07|0.0043|6581809090|||0|0.0927
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2017-04-28|15/03/2017|0.01||719800000||7.19|7.1|-0.0125|6722046590|||0|-0.1232
08243|SHANGHAICOMP|600819|CNY|Materials|942814|2017-03-31|15/12/2016|||820900000||8.22|8.59|0.045|7685010337||||
08244|SHANGHAICOMP|900918|USD|Materials|942838|2021-04-30|15/03/2021|||||0.429|||401078984|||0|0
08244|SHANGHAICOMP|900918|USD|Materials|942838|2021-04-01|15/12/2020|||||0.426|0.427|0.0023|398274245|||0|0
08244|SHANGHAICOMP|900918|USD|Materials|942838|2020-10-31|15/09/2020|||||0.388|0.388|0|362747445|||0|0
08244|SHANGHAICOMP|900918|USD|Materials|942838|2020-08-27|15/06/2020|||||0.428|0.422|-0.014|400144080|||0|0
08244|SHANGHAICOMP|900918|USD|Materials|942838|2020-04-30|15/03/2020|||||0.422|0.41|-0.0284|394534573|||0|0
08244|SHANGHAICOMP|900918|USD|Materials|942838|2020-03-28|15/12/2019|||||0.496|0.48|-0.0323|463718363|||0|0
08244|SHANGHAICOMP|900918|USD|Materials|942838|2019-10-30|15/09/2019|||||0.431|0.428|-0.007|402948820|||0|0
08244|SHANGHAICOMP|900918|USD|Materials|942838|2019-08-24|15/06/2019|||||0.412|0.405|-0.017|385185421|||0|0
08244|SHANGHAICOMP|900918|USD|Materials|942838|2019-03-30|15/12/2018|||||0.561|0.571|0.0178|524487905|||0|0
08244|SHANGHAICOMP|900918|USD|Materials|942838|2018-10-30|15/09/2018|||||0.448|0.463|0.0335|418842412|||0|0
08244|SHANGHAICOMP|900918|USD|Materials|942838|2018-08-25|15/06/2018|||||0.529|0.535|0.0113|494570586|||0|0
08244|SHANGHAICOMP|900918|USD|Materials|942838|2018-04-25|15/03/2018|0.03||835500000||0.548|0.552|0.0073|512333985|||0.5|-0.099
08244|SHANGHAICOMP|900918|USD|Materials|942838|2018-03-24|15/12/2017|0.02||927300000||0.583|0.571|-0.0206|545056072|||1|0.1043
08244|SHANGHAICOMP|900918|USD|Materials|942838|2017-10-27|15/09/2017|0.01||839700000||0.709|0.694|-0.0212|662855485|||0|0.0676
08244|SHANGHAICOMP|900918|USD|Materials|942838|2017-08-25|15/06/2017|0.01||786500000||0.685|0.689|0.0058|640417509|||0|0.0927
08244|SHANGHAICOMP|900918|USD|Materials|942838|2017-04-28|15/03/2017|0.01||719800000||0.689|0.689|0|644157181|||0|-0.1232
08244|SHANGHAICOMP|900918|USD|Materials|942838|2017-03-31|15/12/2016|||820900000||0.716|0.732|0.0223|669399925||||
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2022-04-27|15/03/2022|0.25||2010000000||10.72|11.38|0.0616|5511203947|||2.125|-0.0822
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2022-03-21|15/12/2021|0.08||2190000000||14.02|14.18|0.0114|7207749994|||-0.7333|0.1649
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2021-10-26|15/09/2021|0.3||1880000000||15.47|14.96|-0.033|7953201904|||-0.1892|-0.06
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2021-08-24|15/06/2021|0.37||2000000000||19.86|18.12|-0.0876|10210122297|||0.6818|0.0101
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2021-04-28|15/03/2021|0.22||1980000000||13.61|13.65|0.0029|6996966601|||0.0476|-0.2639
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2021-03-24|15/12/2020|0.21||2690000000||14.38|13.58|-0.0556|7392827557|||-0.4474|0.1208
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2020-10-28|15/09/2020|0.38||2400000000||15.15|15.76|0.0403|7788688024|||0.52|0.1594
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2020-08-21|15/06/2020|0.25||2070000000||15.96|16.06|0.0063|8205113154|||0.6667|0.2249
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2020-04-24|15/03/2020|0.15||1690000000||16.17|16.27|0.0062|8313075189|||-0.1667|-0.431
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2020-04-01|15/12/2019|0.18||2970000000||14.9|14.71|-0.0128|7660161816|||-0.28|0.2692
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2019-10-23|15/09/2019|0.25||2340000000||14.65|14.84|0.013|7531635607|||0.25|0.125
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2019-08-21|15/06/2019|0.2||2080000000||13.72|13.73|0.0007|7053518446|||0.6667|0.1886
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2019-04-24|15/03/2019|0.12||1750000000||19.7|18.47|-0.0624|10127865602|||-0.4|-0.2117
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2019-03-28|15/12/2018|0.2||2220000000||17.4|17.52|0.0069|8945423898|||0.4286|0.3214
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-10-25|15/09/2017|0.14||1680000000||19.04|18.9|-0.0074|9788556491|||0.5556|-0.0919
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-10-25|15/09/2018|0.09||1850000000||19.04|18.9|-0.0074|9788556491|||-0.64|-0.119
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-08-24|15/06/2018|0.25||2100000000||22.58|23.25|0.0297|11608487090|||-0.1935|0.0881
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-08-23|15/06/2017|0.31||1930000000||22.32|22.88|0.0251|11474819716|||2.4444|0.4296
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-05-08|15/03/2017|0.09||1350000000|||16.8|-1||||-0.7188|-0.4706
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-04-28|15/03/2018|0.32||2550000000|||16.8|-1||||0.1034|0.6346
08245|SHANGHAICOMP|603013|CNY|Consumer Discretionary|1076663|2018-04-18|15/12/2017|0.29||1560000000|||16.8|-1|||||
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2022-04-26|15/12/2021|0.09||2280000000||3.5|3.55|0.0143|7685220491|||0.2857|0
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2022-04-18|15/03/2022|0.07||||4.06|4.2|0.0345|8914855643|||-0.3|0
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2021-10-28|15/09/2021|0.10||2050000000||4.98|4.66|-0.0643|10934970911|||1.5|0.0459
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2021-08-23|15/06/2021|0.04||1960000000||4.03|4.47|0.1092|8848982911|||0|0.2405
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2021-04-28|15/12/2020|0.04||1580000000||3.89|3.86|-0.0077|8541573861|||0|-0.21
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2021-04-20|15/03/2021|0.04||2000000000||3.9|3.72|-0.0462|8563531613|||0|0.2195
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2020-10-30|15/09/2020|0.04||1640000000||2.31|2.47|0.0693|5072245398|||0|0.4643
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2020-08-31|15/06/2020|0.04||1120000000||2.31|2.24|-0.0303|5072245398|||0|-0.1318
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2020-04-30|15/03/2020|0.04||1290000000||1.5|1.74|0.16|3293665925|||0.3333|-0.0851
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2020-04-21|15/12/2019|0.03||1410000000||1.66|1.62|-0.0241|3644990216|||-0.25|0.0071
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2019-10-30|15/09/2019|0.04||1400000000||1.87|1.85|-0.0107|4106103530|||0|0.0687
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2019-08-30|15/06/2019|0.04||1310000000||1.95|1.95|0|4281765807|||0|-0.015
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2019-04-29|15/03/2019|0.04||1330000000||2.46|2.37|-0.0366|5401612200|||0|-0.1307
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2019-04-26|15/12/2018|0.04||1530000000||2.54|2.35|-0.0748|5577274215|||0|0.0132
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2018-10-30|15/09/2018|0.04||1510000000||1.97|2.02|0.0254|4325681310|||0|-0.0904
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2018-08-25|15/06/2018|0.04||1660000000||2.43|2.44|0.0041|5335738944|||0|0.044
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2018-04-27|15/03/2018|0.04||1590000000||3.37|3.29|-0.0237|7399769192|||0|0.0966
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2018-02-03|15/12/2017|0.04||1450000000||3.89|3.91|0.0051|8541573861|||0.3333|0.0432
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2017-10-31|15/09/2017|0.03||1390000000||4.5|4.5|0|9880997774|||0|0.0373
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2017-08-15|15/06/2017|0.03||1340000000||5.19|5.16|-0.0058|11396084224|||-0.4|0.1167
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2017-04-28|15/03/2017|0.05||1200000000||4.43|4.55|0.0271|9727292987|||0|0.0084
08246|SHANGHAICOMP|601388|CNY|Materials|101075|2017-04-26|15/12/2016|||1190000000||4.59|4.43|-0.0349|10078618064||||
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2021-10-29|15/09/2021|0.01||611000000||15.37|15.34|-0.002|2719014490|||-0.8571|0.2918
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2021-08-30|15/06/2021|0.07||473000000||13.83|13.63|-0.0145|2446582334|||0.75|-0.472
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2021-04-30|15/12/2020|0.04||895800000||10.88|12.28|0.1287|1924715562|||-0.3333|0.6419
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2021-04-29|15/03/2021|0.06||545600000||10.75|11.97|0.1135|1901718022|||-1.24|0.3485
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2020-10-30|15/09/2020|-0.25||404600000||10.24|9.62|-0.0605|1811496940|||0.5625|0.0876
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2020-08-30|15/06/2020|-0.16||372000000||11.22|11.19|-0.0027|1984862950|||-5|-0.2744
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2020-04-29|15/12/2019|0.04||512700000||10.1071|10.1643|0.0057|1787994791|||-1.1481|1.6401
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2020-04-29|15/03/2020|-0.27||194200000||10.1071|10.1643|0.0057|1787994791|||2.8571|-0.5666
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2019-10-30|15/09/2019|-0.07||448100000||13.1357|13.1714|0.0027|2323761482|||-0.5333|0.1211
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2019-08-29|15/06/2019|-0.15||399700000||12.6786|12.6|-0.0062|2242891086|||-1.3947|0.6606
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2019-04-29|15/03/2019|0.38||240700000||13.5571|13.6429|0.0063|2398313733|||-2.1176|-0.0479
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2019-04-29|15/12/2018|-0.34||252800000||13.5571|13.6429|0.0063|2398313733|||3.8571|-0.2649
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2018-10-30|15/09/2018|-0.07||343900000||11.7571|11.95|0.0164|2079886496|||-1.0341|-0.0202
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2018-08-18|15/06/2018|2.05||351000000||10.6929|11.7643|0.1002|1891609834|||101.5|0.0171
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2018-04-28|15/03/2018|0.02||345100000||19.05|18.9|-0.0079|3370021103|||-1.25|-0.142
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2018-02-28|15/12/2017|-0.08||402200000||22.34|23.07|0.0327|3952035432|||-0.7333|0.5287
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2017-10-31|15/09/2017|-0.3||263100000||29.8|28.71|-0.0366|5271739125|||-1.1744|-0.0102
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2017-08-19|15/06/2017|1.72||265800000||27.52|27.16|-0.0131|4868398216|||-4.6596|0.1714
08247|SHANGHAICOMP|600793|CNY|Materials|102963|2017-04-28|15/03/2017|-0.47||226900000||33.2|35.53|0.0702|5873213001||||
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2022-09-01|15/06/2022||0.4309||4810000000|36.8|||26450563964|||0.0388|0.0434
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2022-04-29|15/03/2022|0.38|0.4148|4150000000|4610000000|33.45|||24042701171|-0.0839|-0.0998|0.7033|-0.046
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2022-04-29|15/12/2021|0.2231|0.2987|4350000000|4360000000|33.45|||24042701171|-0.2531|-0.0023|-0.1675|0.2117
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2021-10-30|15/09/2021|0.268|0.258|3590000000|3590000000|47.75|49.73|0.0415|34321044985|0.0388|0|-0.2723|-0.0349
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2021-08-27|15/06/2021|0.3683|0.3333|3720000000|4020000000|53.29|51.08|-0.0415|38303005627|0.105|-0.0746|0.2123|0.0248
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2021-04-30|15/03/2021|0.3038|0.3421|3630000000|3630000000|68.3846|66.2154|-0.0317|49152506092|-0.112|0|0.2152|-0.0216
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2021-04-09|15/12/2020|0.25|0.3152|3710000000|3870000000|69.8693|65.6385|-0.0606|50219598873|-0.2069|-0.0413|-0.2557|0.1815
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2020-10-30|15/09/2020|0.3359|0.26|3140000000|3140000000|75.5923|79.3154|0.0493|54333147444|0.2919|0|-0.1387|-0.0309
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2020-08-28|15/06/2020|0.39|0.4|3240000000||73.5385|77.5385|0.0544|52856912497|-0.025||0.625|0.1211
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2020-04-29|15/12/2019|0.24||2890000000||54.066|52.0605|-0.0371|38860746297|||-0.3412|-0.0525
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2020-04-15|15/03/2020|0.3643|0.36|3050000000||53.8792|55.4561|0.0293|38726471333|0.0119||0.7557|0.3034
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2019-10-30|15/09/2019|0.2075||2340000000||48.1759|46.6539|-0.0316|34627136627|||-0.3206|-0.093
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2019-08-20|15/06/2019|0.3054||2580000000||40.8242|40.022|-0.0197|29343022503|||0.095|0.0445
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2019-04-10|15/03/2019|0.2789||2470000000||41.6786|42.75|0.0257|29957125098|||0.3559|0.0978
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2019-04-10|15/12/2018|0.2057||2250000000||41.6786|42.75|0.0257|29957125098|||0.252|0.3473
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2018-10-30|15/09/2018|0.1643||1670000000|1670000000|32.0429|34.5786|0.0791|23031304040||0|-0.3264|0.106
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2018-08-28|15/06/2018|0.2439|0.34|1510000000|1510000000|41.4714|38.7857|-0.0648|29808235955|-0.2826|0|0.2195|0.0203
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2018-04-28|15/03/2018|0.2||1480000000||60.02|46.9214|-0.2182|43140296036|||0.0834|0.0647
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2018-03-26|15/12/2017|0.1846||1390000000||55.77|62.75|0.1252|40085543341|||0.4355|0.178
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2017-11-29|15/09/2017|0.1286||1180000000||39.91|40.95|0.0261|28685924610|||-0.2435|0.0172
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2017-08-18|15/06/2017|0.17||1160000000||32.88|35.3|0.0736|23633005147|||0.2491|0.0741
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2017-05-31|15/03/2017|0.1361||1080000000||29.83|29.7|-0.0044|21440770037|||0.0583|0.0189
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Staples|945718|2017-04-25|15/12/2016|0.1286||1060000000||28.54|29.16|0.0217|20513563462||||
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2022-04-28|15/12/2021|1.16|1.16|724990000|724990000|43.87|41.56|-0.0527|9061365827|0|0|0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2022-04-28|15/03/2022|||||43.87|41.56|-0.0527|9061365827|||0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-10-30|15/09/2021|0.441|0.441|302710000|302710000|55.8|59.8|0.0717|11525512162|0|0|0.4157|0.1619
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-08-19|15/06/2021|0.3115|0.3115|260520000|260520000|58.66|56.11|-0.0435|12116246432|0|0|-0.2583|0.3633
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-04-29|15/03/2021|0.42|0.30|191100000|191100000|97.37|91.58|-0.0595|20111813015|0.4|0|-0.6613|-0.6007
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-04-20|15/12/2020|1.24|1.23|478600000||89.64|90.3|0.0074|18515177730|0.0081||1.2143|1.3256
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-10-31|15/09/2020|0.56|0.4286|205800000||83.1|81|-0.0253|17164337925|0.3066||0.5135|0.1621
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-08-19|15/06/2020|0.37|0.4|177100000||122.01|98.83|-0.19|25201214745|-0.075||0.48|0.2299
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-04-29|15/03/2020|0.25|0.33|144000000||105.21|104.63|-0.0055|21731167395|-0.2424||-0.7368|-0.5932
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-04-16|15/12/2019|0.95||354000000||99.18|100.09|0.0092|20485668735|||1.0652|1.7064
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-10-29|15/09/2019|0.46||130800000||69.85|57.09|-0.1827|14427545125|||0.0698|-0.0325
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-08-08|15/06/2019|0.43||135200000||53.91|58.19|0.0794|11135132032|||0.1944|0.3013
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-04-26|15/03/2019|0.36||103900000||58.91|61.1|0.0372|12167884032|||-0.625|-0.5376
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-04-12|15/12/2018|0.96||224700000||64.47|63.58|-0.0138|13316304540|||1.4|1.669
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-10-30|15/09/2017|0.4||84190000||50.82|51.39|0.0112|10496891265|||0.3793|-0.205
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-10-30|15/09/2018|0.29||105900000||50.82|51.39|0.0112|10496891265|||-0.6915|-0.0956
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-08-24|15/06/2017|0.94||117100000||67.07|65.61|-0.0218|13853335265|||1.4737|0.2286
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-08-24|15/06/2018|0.38||95310000||67.07|65.61|-0.0218|13853335265|||-3|32.7979
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-05-29|15/03/2017|-0.19||2820000|||35.44|-1||||-1.5938|-0.9989
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-04-28|15/03/2018|0.32||2550000000|||35.44|-1||||0.1034|0.6346
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-04-18|15/12/2017|0.29||1560000000|||35.44|-1|||||
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2022-04-22|15/03/2022|0.19||1720000000||11.88|14.38|0.2104|2680499632|||0.5833|0.3333
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2022-03-30|15/12/2021|0.12||1290000000||10.66|11.15|0.046|2405229410|||-3|-0.0652
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2021-10-22|15/09/2021|-0.06||1380000000||12.89|12.81|-0.0062|2908387277|||0|0.0147
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2021-08-20|15/06/2021|-0.06|-0.08|1360000000||13.21|13.07|-0.0106|2980589217|-0.25||-1.2727|-0.1856
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2021-04-22|15/03/2021|0.22||1670000000||13.09|12.12|-0.0741|2953513490|||4.5|14.293
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2021-03-18|15/12/2020|0.04||109200000||11.09|11.05|-0.0036|2502250930|||-1.5|-0.939
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2020-10-23|15/09/2020|-0.08||1790000000||14.59|14.4|-0.013|3291960410|||-1.3333|0.0655
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2020-08-13|15/06/2020|0.24||1680000000||16.26|16.5|0.0148|3668764664|||0|-0.2075
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2020-04-28|15/03/2020|0.24||2120000000||14.49|14.12|-0.0255|3269397196|||3.8|0.0761
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2020-03-20|15/12/2019|0.05||1970000000||14.17|13.72|-0.0318|3197195255|||1.5|0.1193
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2019-10-19|15/09/2019|0.02||1760000000||14.92|15.12|0.0134|3366418715|||-0.913|0.0353
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2019-08-10|15/06/2019|0.23||1700000000||15.43|15.6|0.011|3481490719|||-0.54|-0.2411
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2019-04-24|15/03/2019|0.5||2240000000||17.59|18.15|0.0318|3968854250|||-5.1667|0.1728
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2019-02-26|15/12/2018|-0.12||1910000000||17.68|17.49|-0.0107|3989161099|||-2.0909|0.0852
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2018-10-19|15/09/2018|0.11||1760000000||15.53|16.65|0.0721|3504053718|||-0.3889|0.0414
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2018-08-10|15/06/2018|0.18||1690000000||17.98|17.77|-0.0117|4056850311|||-0.5814|-0.2522
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2018-04-18|15/03/2018|0.43||2260000000||20.31|20.73|0.0207|4582571176|||-7.1429|0.13
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2018-02-28|15/12/2017|-0.07||2000000000||21.22|21.22|0|4787895607|||-2.1667|0.1976
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2017-10-20|15/09/2017|0.06||1670000000||22.46|22.55|0.004|5067678342|||-0.625|0.0121
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2017-08-03|15/06/2017|0.16||1650000000||21.84|22.47|0.0288|4927787190|||-0.5|-0.218
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2017-04-15|15/03/2017|0.32||2110000000||23.72|23.95|0.0097|5351973807|||0|0.2788
08250|SHANGHAICOMP|600785|CNY|Consumer Discretionary|100893|2017-03-01|15/12/2016|||1650000000||26.32|25.95|-0.0141|5938615221||||
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2022-04-28|15/12/2021|||||15.93|18.95|0.1896|6693531248|||0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2022-04-28|15/03/2022|||||15.93|18.95|0.1896|6693531248|||0|0
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2021-10-27|15/09/2021|0.27||642900000||21.68|18.5|-0.1467|9109589248|||0|0.0609
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2021-08-24|15/06/2021|0.27||606000000|606000000|20.46|23.85|0.1657|8596964255||0|0.2857|0.2918
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2021-04-28|15/03/2021|0.21||469100000||17.41|19.72|0.1327|7315403376|||0.1667|0.0413
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2021-04-28|15/12/2020|0.18||450500000||17.41|19.72|0.1327|7315403376|||-0.3793|-0.0884
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2020-10-28|15/09/2020|0.29||494200000||10.65|11.13|0.0451|4474959440|||0.7059|0.4068
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2020-08-25|15/06/2020|0.17||351300000||11.03|11.01|-0.0018|4634629408|||0.4167|0.1033
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2020-04-25|15/03/2020|0.12||318400000||8.98|9.17|0.0212|3773252128|||-0.3333|-0.278
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2020-04-25|15/12/2019|0.18||441000000||8.98|9.17|0.0212|3773252128|||-0.1|-0.0543
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2019-10-29|15/09/2019|0.2||466300000||9.74|9.5|-0.0246|4092592064|||-0.1304|0.0013
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2019-08-30|15/06/2019|0.23||465700000||8.9|9.18|0.0315|3739637440|||0.7692|0.2137
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2019-04-26|15/12/2018|0.13||383700000||11.25|11.16|-0.008|4727070000|||-0.0714|0.0882
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2019-04-25|15/03/2019|0.14||352600000||11.14|11.76|0.0557|4680849904|||-0.3|-0.1518
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2018-10-29|15/09/2018|0.2||415700000||8.71|8.88|0.0195|3659802656|||-0.0476|0.0259
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2018-08-25|15/06/2018|0.21||405200000||11.14|11.32|0.0162|4680849904|||1.625|0.442
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2018-04-26|15/03/2018|0.08||281000000||14.82|14.12|-0.0472|6227126752|||1|-0.1197
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2018-04-25|15/12/2017|0.04||319200000||14.59|14.16|-0.0295|6130484624|||-0.7647|-0.1547
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2017-10-27|15/09/2017|0.17||377600000||24.67|23.27|-0.0567|10365939312|||-0.2609|0.0045
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2017-09-08|15/06/2017|0.23||375900000|||17.81|-1||||0.9167|0.3098
08251|SHANGHAICOMP|603277|CNY|Industrials|1052659|2017-08-21|15/03/2017|0.12||287000000|||17.81|-1|||||
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2022-04-29|15/03/2022|||||46.47|||5390514658|||0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2022-04-28|15/12/2021|||||46.2|48.03|0.0396|5359194637|||0|0
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2021-10-29|15/09/2021|0.21||347900000||129|142.38|0.1037|14963984778|||-0.1923|-0.1623
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2021-08-31|15/06/2021|0.26||415300000||181.17|154.35|-0.148|21015698410|||0.04|0.4296
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2021-04-30|15/03/2021|0.25||290500000||29.55|34.19|0.157|3427796425|||0.4706|0.072
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2021-03-16|15/12/2020|0.17||271000000||30.09|30.47|0.0126|3490436467|||-0.1905|-0.1932
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2020-10-30|15/09/2020|0.21||335900000||41.18|38.34|-0.069|4776875176|||0.5|0.141
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2020-08-25|15/06/2020|0.14||294400000||33.39|32.27|-0.0335|3873235989|||0|0.8458
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2020-04-30|15/03/2020|0.14||159500000||17.61|20.32|0.1539|2042757993|||0.75|-0.2372
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2020-04-16|15/12/2019|0.08||209100000||18.8|19.66|0.0457|2180797693|||0|-0.1521
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2019-10-30|15/09/2019|0.08||246600000||19.29|17.67|-0.084|2237637830|||-0.5556|0.2653
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2019-08-22|15/06/2019|0.18||194900000||20.9|19.66|-0.0593|2424397490|||-0.4194|-0.0785
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2019-04-29|15/03/2019|0.31||211500000||26.44|25.76|-0.0257|3067036942|||0.1481|-0.0369
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2019-04-18|15/12/2018|0.27||219600000||27.99|27.24|-0.0268|3246836671|||0.08|0.222
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2018-10-29|15/09/2018|0.25||179700000||17.04|17.37|0.0194|1976638095|||-0.2857|-0.1622
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2018-08-28|15/06/2018|0.35||214500000||21.31|20.76|-0.0258|2471957423|||0.4|0.5042
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2018-04-27|15/03/2018|0.25||142600000||27.94|26.48|-0.0523|3241036765|||-0.1379|-0.0345
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2018-03-20|15/12/2017|0.29||147700000||27.96|25.59|-0.0848|3243356595|||-0.1212|0.1147
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2017-10-30|15/09/2017|0.33||132500000||39.01|38.17|-0.0215|4525155202|||-0.0294|-0.2684
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2017-09-27|15/06/2017|0.34||181100000|||20.03|-1||||0.1724|0.6539
08252|SHANGHAICOMP|603396|CNY|Information Technology|1054845|2017-05-04|15/03/2017|0.29||109500000|||20.03|-1|||||
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2022-04-28|15/12/2021|||||10.39|11.99|0.154|7097896744|||0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2022-04-28|15/03/2022|||||10.39|11.99|0.154|7097896744|||0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-10-27|15/09/2021|0.07|0.07|559000000|559000000|22.78|19.76|-0.1326|15562087329|0|0|0.1667|0.1113
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-08-31|15/06/2021|0.06||503000000||23.64|23.08|-0.0237|16149592795|||-0.2999|0.0983
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-04-30|15/03/2021|0.0857||458000000||19.8643|18.5357|-0.0669|13570231320|||-0.143|-0.0458
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-04-30|15/12/2020|0.1||480000000||19.8643|18.5357|-0.0669|13570231320|||0|-0.0224
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-10-31|15/09/2020|0.1||491000000||18.7857|19.0714|0.0152|12833408643|||0.1111|0.121
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-08-29|15/06/2020|0.09||438000000||18.2429|19.3072|0.0583|12462556788|||0.125|0.033
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-04-29|15/03/2020|0.08||424000000||9.1|10.2714|0.1287|6216639848|||0.6|-0.032
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-04-29|15/12/2019|0.05||438000000||9.1|10.2714|0.1287|6216639848|||-0.375|-0.0689
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-10-31|15/09/2019|0.08||470400000||9.0786|8.9214|-0.0173|6202000650|||0.1429|0.0477
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-08-31|15/06/2019|0.07||449000000||6.8929|7.2357|0.0497|4708836042|||6|0.1225
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-04-30|15/12/2018|0.01||400000000||9.7|9.05|-0.067|6626525003|||-0.8889|-0.2048
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-04-30|15/03/2019|0.09||503000000||9.7|9.05|-0.067|6626525003|||2|0.1031
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-10-31|15/09/2018|0.03||456000000||8.49|9.04|0.0648|5799917203|||-0.4|0.0906
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-08-30|15/06/2018|0.05||418110000||10.87|10.38|-0.0451|7425806953|||-0.375|0.0273
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-04-27|15/03/2018|0.08|0.08|407000000|407000000|15.05|15.24|0.0126|10281361291|0|0|-5|0.2679
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-02-28|15/12/2017|-0.02||321000000||13.48|14.07|0.0438|9208820182|||-1.6667|-0.0273
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-10-31|15/09/2017|0.03||330000000||16.54|17.01|0.0284|11299250699|||-0.5|-0.1081
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-08-30|15/06/2017|0.06||370000000||14.23|14.23|0|9721180373|||-0.1429|0.0458
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-04-28|15/03/2017|0.07||353800000||15.82|16.1|0.0177|10807384082|||0|0.51
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-04-28|15/12/2016|||234300000||15.82|16.1|0.0177|10807384082||||
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2022-08-29|15/06/2022||-0.0219||22030000000|4.43|||40202412321|||-1.3427|-0.1702
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2022-04-30|15/03/2022||0.0639||26550000000|4.43|||40202412321|||-2.2704|0.2008
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2022-04-30|15/12/2021||-0.0503||22110000000|4.43|||40202412321|||-0.5603|-0.0391
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2021-10-30|15/09/2021|-0.12|-0.1144|23010000000|23010000000|3.93|3.92|-0.0025|35664895988|0.049|0|0|0.123
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2021-08-28|15/06/2021|-0.12|-0.12|20490000000|20490000000|3.93|3.77|-0.0407|35664895988|0|0|4.3812|-0.0019
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2021-04-30|15/12/2020|-0.0223|0.04|20530000000|27480000000|6.18|5.33|-0.1375|56083727059|-1.5575|-0.2529|-2.115|-0.0731
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2020-10-31|15/09/2020|0.02|0.0337|22150000000|25040000000|7.81|7.75|-0.0077|70876038396|-0.4065|-0.1154|-0.3333|0.0419
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2020-08-29|15/06/2020|0.03|0.03|21260000000|21260000000|9.06|8.88|-0.0199|82219838965|0|0|-0.8125|-0.2734
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2020-04-29|15/03/2020|0.16|0.15|29260000000|29260000000|11.2|10.16|-0.0929|101640412591|0.0667|0|0|0.3718
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2020-04-29|15/12/2019|0.00|0.04|21330000000|22320000000|11.2|10.16|-0.0929|101640412591|-1|-0.0444|-1|-0.0465
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2019-10-30|15/09/2019|0.02|0.02|22370000000|22370000000|8.2|8.34|0.0171|74415301612|0|0|-0.2857|0.1811
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2019-08-30|15/06/2019|0.028|0.02|18940000000|18780000000|10.08|9.77|-0.0308|91476372197|0.4|0.0085|-0.7667|-0.1484
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2019-04-26|15/03/2019|0.12|0.12|22240000000|22230000000|9|9.73|0.0811|81675332937|0|0.0004|1.4|0.248
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2019-03-30|15/12/2018|0.05|0.04|17820000000|18720000000|8.64|8.78|0.0162|78408322735|0.25|-0.0481|4.3191|-0.0262
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2018-10-31|15/09/2018|0.0094|0.01|18300000000|18300000000|7.3|7.06|-0.0329|66247771780|-0.06|0|-0.5228|0.1708
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2018-08-18|15/06/2018|0.0197|0.01|15630000000|17000000000|7.02|7.07|0.0071|63706759518|0.97|-0.0806|-0.7538|-0.1673
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2018-04-20|15/03/2018|0.08|0.08|18770000000|18770000000|8.95|8.93|-0.0022|81221579356|0|0|1|0.2284
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2018-03-31|15/12/2017|0.04|0.05|15280000000|15170000000|9.84|10.11|0.0274|89298365396|-0.2|0.0073|0|0.0193
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2017-10-31|15/09/2017|0.04|0.03|14990000000|14039000000|9.72|9.13|-0.0607|88209361995|0.3333|0.0677|0.3333|0.1478
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2017-07-31|15/06/2017|0.03|0.03|13060000000|13281000000|6.55|6.73|0.0275|59441494035|0|-0.0166|-0.625|-0.1442
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2017-04-15|15/03/2017|0.08|0.06|15260000000|15261000000|5.76|5.95|0.033|52272215157|0.3333|-0.0001|0.8913|0.2488
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2017-03-31|15/12/2016|0.0423|0.02|12220000000|25790000000|5.49|5.78|0.0528|49821951014|1.115|-0.5262|1.115|-0.0224
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Staples|101146|2016-11-30|15/09/2016|0.02|0.01|12500000000|12230000000|4.66|4.62|-0.0086|42289671003|1|0.0221||
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2021-10-28|15/09/2021|0.11||99110000||7.16|7.17|0.0014|2970085361|||-0.5|0.2986
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2021-08-25|15/06/2021|0.22||76320000||7.18|7.13|-0.007|2978381681|||21|-0.2473
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2021-04-30|15/03/2021|0.01||101400000||7.61|6.95|-0.0867|3156752859|||-0.9167|-0.3407
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2021-04-08|15/12/2020|0.12||153800000||7.96|7.75|-0.0264|3301938560|||1|0.7842
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2020-10-29|15/09/2020|0.06||86200000||8.2|9|0.0976|3401494401|||-0.25|0.0332
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2020-08-20|15/06/2020|0.08||83430000||10.36|10.22|-0.0135|4297497762|||-0.3846|-0.4246
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2020-04-19|15/12/2019|0.13||145000000||7.38|7.21|-0.023|3061345079|||0.1818|0.2576
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2020-04-19|15/03/2020|0.11||115300000||7.38|7.21|-0.023|3061345079|||-0.0833|-0.177
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2019-10-29|15/09/2019|0.12||140100000||7.47|7.37|-0.0134|3098678421|||3|0.5955
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2019-08-23|15/06/2019|0.03||87810000||7.26|7.07|-0.0262|3011567159|||-0.5|-0.0998
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2019-04-26|15/03/2019|0.06||97540000||10.03|9.54|-0.0489|4160608381|||0.2|-0.181
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2019-03-29|15/12/2018|0.05||119100000||11|11.5|0.0455|4562980400|||-0.1667|0.2569
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2018-10-30|15/09/2018|0.06||94760000||10.35|10.65|0.029|4293349898|||0|-0.0533
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2018-08-17|15/06/2018|0.06||100100000||11.92|11.07|-0.0713|4944611520|||-0.3333|-0.1524
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2018-04-27|15/03/2018|0.09||118100000||15.16|15.78|0.0409|6288616561|||0.125|0.0479
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2018-04-10|15/12/2017|0.08||112700000||17.76|18.38|0.0349|7367139359|||1|0.4508
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2017-10-27|15/09/2017|0.04||77680000||24.49|23.11|-0.0563|10158853541|||0|0.2237
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2017-08-25|15/06/2017|0.04||63480000||19.81|20.43|0.0313|8217512662|||-0.3333|-0.2141
08255|SHANGHAICOMP|603058|CNY|Materials|994539|2017-04-29|15/03/2017|0.06||80770000||23.07|24.12|0.0455|9569814221||||
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2022-04-29|15/03/2022|-0.01||53210000||4.88|||1753600908|||0|-0.3649
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2022-04-19|15/12/2021|-0.01||83780000||6.05|5.97|-0.0132|2174033931|||0|-0.1897
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2021-10-27|15/09/2021|||103400000||6.33|6.07|-0.0411|2274650278|||0|-0.1094
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2021-08-19|15/06/2021|0.01||116100000||7.12|6.94|-0.0253|2558532372|||0|0.2493
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2021-04-29|15/03/2021|0.01||92930000||5.1077|5.0538|-0.0105|1835421494|||-0.6667|-0.3854
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2021-04-19|15/12/2020|0.03||151200000||5.1769|5.1846|0.0015|1860299281|||-4|0.3159
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2020-10-23|15/09/2020|-0.01||114900000||6.4077|6.1692|-0.0372|2302569163|||-1.5|0.3112
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2020-08-20|15/06/2020|0.02||87630000||7.1846|7.0538|-0.0182|2581752530|||-2|0.6666
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2020-04-29|15/03/2020|-0.02||52580000||10.1044|9.7418|-0.0359|3630960873|||-2|-0.544
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2020-04-16|15/12/2019|0.02||115300000||10.8791|9.6648|-0.1116|3909354323|||-0.5|0.1076
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2019-10-30|15/09/2019|0.04||104100000||6.2033|6.0604|-0.023|2229121707|||0|-0.0812
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2019-08-21|15/06/2019|0.04||113300000||4.011|3.9835|-0.0068|1441327692|||0.3333|0.18
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2019-04-29|15/03/2019|0.03||96020000||8.41|8.34|-0.0083|3022086686|||0.5|-0.4043
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2019-03-29|15/12/2018|0.02||161200000||8.66|8.9|0.0277|3111922796|||-0.7778|-0.1196
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2018-10-23|15/09/2018|0.09||183100000||6.42|6.35|-0.0109|2306991332|||0.125|0.133
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2018-08-21|15/06/2018|0.08||161600000||7.46|7.39|-0.0094|2680709536|||0.1429|0.5781
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2018-04-25|15/03/2018|0.07||102400000||10.49|10.26|-0.0219|3769523093|||0.1667|-0.3164
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2018-03-30|15/12/2017|0.06||149800000||10.76|10.79|0.0028|3866546257|||-0.4|0.0381
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2017-10-27|15/09/2017|0.1||144300000||17.86|18.32|0.0258|6417891918|||0.1111|-0.075
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2017-08-14|15/06/2017|0.09||156000000||11.05|11.49|0.0398|3970756131|||0.125|0.4312
08256|SHANGHAICOMP|603879|CNY|Materials|1024772|2017-05-23|15/03/2017|0.08||109000000|||6.94|-1|||||
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2022-08-19|15/06/2022||0.08||3260000000|19.14|||65771236105|||0|1.4697
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2022-04-30|15/03/2022|-0.12|0.00||1320000000|19.14|||65771236105|-1||-1.6154|-0.7221
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2022-03-19|15/12/2021|0.195|0.3|4000000000|4750000000|25.44|24.58|-0.0338|87420080198|-0.35|-0.1579|-7.5|1.2727
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2021-10-30|15/09/2021|-0.03|-0.03|1760000000|1920000000|31.8|30.88|-0.0289|109275095331|0|-0.0833|-1.4286|-0.102
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2021-08-19|15/06/2021|0.07|0.04|1960000000|1960000000|37.25|36.05|-0.0322|128003062854|0.75|0|-3.3333|0.6198
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2021-04-29|15/03/2021|-0.03|0.00|1210000000|1210000000|34.94|33.2|-0.0498|120065150076|-1|0|-1.0968|-0.6905
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2021-03-27|15/12/2020|0.31|0.195|3910000000|4020000000|35.2|34.93|-0.0077|120958601614|0.5897|-0.0274|-32|1.3413
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2020-10-31|15/09/2020|-0.01|-0.0179|1670000000|1630000000|43.15|45|0.0429|148277378724|-0.4413|0.0245|-1.125|-0.1022
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2020-08-29|15/06/2020|0.08|0.08|1860000000|1860000000|43.79|41.91|-0.0429|150476623881|0|0|-2.0403|0.7064
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2020-04-30|15/03/2020|-0.0769|-0.07|1090000000|1100000000|44.49|47.59|0.0697|152882053187|0.0986|-0.0091|-1.3447|-0.6886
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2020-03-28|15/12/2019|0.2231|0.21|3500000000|3710000000|42|41.19|-0.0193|144325601070|0.0624|-0.0566|-29.974|1.0588
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2019-10-31|15/09/2019|-0.0077|-0.01|1700000000|1700000000|29.5|29.52|0.0007|101371553133|-0.23|0|-1.0626|-0.1748
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2019-08-17|15/06/2019|0.1231|0.16|2060000000|2060000000|31.2|31.58|0.0122|107213306274|-0.2306|0|4.329|0.648
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2019-04-27|15/03/2019|0.0231|-0.07|1250000000|1180000000|26.38|24.62|-0.0667|90650219883|-1.33|0.0593|-0.8373|-0.6044
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2019-03-16|15/12/2018|0.142|0.26|3160000000|3160000000|25.65|26.76|0.0433|88141705057|-0.4538|0|23.0678|1.0519
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2018-10-27|15/09/2018|0.0059|0.01|1540000000|1540000000|17.98|18.43|0.025|61785100980|-0.41|0|-0.9175|-0.2021
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2018-08-11|15/06/2018|0.0715|0.1|1930000000|1940000000|21.29|22.48|0.0559|73159337593|-0.285|-0.0052|-2.8056|0.8037
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2018-04-28|15/03/2018|-0.0396|-0.06|1070000000|1070000000|21.76|21.44|-0.0147|74774407436|-0.34|0|-1.1511|-0.6515
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2018-03-24|15/12/2017|0.2621|0.46|3070000000|2700000000|19.65|21.62|0.1003|67523762047|-0.4302|0.137|-5.2003|1.8426
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2017-10-28|15/09/2017|-0.0624|-0.05|1080000000|1102000000|17.085|17.308|0.0131|58709589575|0.248|-0.02|-2.8683|-0.2552
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2017-08-26|15/06/2017|0.0334|0.03|1450000000|1517000000|16.215|16.515|0.0185|55719991509|0.1133|-0.0442|-1.6174|0.942
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2017-05-01|15/03/2017|-0.0541|-0.05|746660000|689280000|13.185|13.185|0|45307931206|0.082|0.0832|-0.5082|-0.6989
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2017-03-17|15/12/2016|-0.11|0.32|2480000000|1885000000|14.715|14.592|-0.0084|50565505756|-1.3438|0.3156|1.0147|1.687
08257|SHANGHAICOMP|600588|CNY|Information Technology|100731|2016-10-29|15/09/2016|-0.0546|-0.05|922960000|955240000|17.631|17.508|-0.007|60585827318|0.092|-0.0338||
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2022-04-30|15/03/2022|0.19||||6.83|||30250089975|||0|0
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2022-04-26|15/12/2021|0.19||3560000000||6.59|6.58|-0.0015|29187130274|||0|-0.4249
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2021-10-30|15/09/2021|0.19||6190000000||6.43|6.63|0.0311|28478488363|||0|2.1744
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2021-08-31|15/06/2021|0.19||1950000000||6.47|6.54|0.0108|28655648313|||0.4615|0.0263
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2021-04-30|15/03/2021|0.13||1900000000||7.76|7.34|-0.0541|34369064092|||-0.3158|-0.3262
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2021-04-27|15/12/2020|0.19|0.13|2820000000||7.81|7.72|-0.0115|34590512974|0.4615||-0.678|0.6588
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2020-10-31|15/09/2020|0.59|0.2|1700000000||7.13|7.23|0.014|31578791711|1.95||0.475|-0.4444
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2020-08-31|15/06/2020|0.4|0.25|3060000000||6.99|7.59|0.0858|30958729775|0.6||0.9048|-0.2134
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2020-04-30|15/03/2020|0.21||3890000000||6.55|6.6|0.0076|29009970324|||0.5|-0.2991
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2020-04-21|15/12/2019|0.14||5550000000||6.47|6.44|-0.0046|28655648313|||-0.3333|1.4236
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2019-10-31|15/09/2019|0.21||2290000000||6.47|6.57|0.0155|28655648313|||-0.16|0.145
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2019-08-31|15/06/2019|0.25||2000000000||6.18|6.27|0.0146|27371237619|||-0.3243|-0.5918
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2019-04-30|15/12/2018|0.37||4900000000||6.56|6.58|0.003|29054259256|||0.7619|0.8992
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2019-04-30|15/03/2019|0.21||2580000000||6.56|6.58|0.003|29054259256|||-0.125|1.2435
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2018-10-31|15/09/2018|0.24||1150000000||5.24|5.29|0.0095|23207974570|||-0.1111|-0.3947
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2018-08-31|15/06/2018|0.27||1900000000|1900000000|5.06|5.04|-0.004|22410754795||0|1.7|0.131
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2018-04-28|15/03/2018|0.1||1680000000||5.82|5.81|-0.0017|25776798069|||-1.2121|-0.3171
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2018-02-28|15/12/2017|-0.4714||2460000000||6.43|6.42|-0.0016|28478488363|||-3.6189|0.2424
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2017-10-31|15/09/2017|0.18||1980000000||9.71|9.75|0.0041|43005619046|||-0.1818|-0.0149
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2017-08-29|15/06/2017|0.22||2010000000||10.29|10.15|-0.0136|45574440434|||-0.3714|-0.4071
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2017-04-29|15/03/2017|0.35||3390000000||9.771|9.886|0.0118|43275787653|||0|-0.226
08258|SHANGHAICOMP|600177|CNY|Real Estate|100409|2017-03-01|15/12/2016|||4380000000||10.114|10.064|-0.0049|44794937498||||
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2021-10-27|15/09/2021|0.17||324400000||16.78|15.32|-0.087|5185785380|||-0.2273|0.0059
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2021-08-17|15/06/2021|0.22||322500000||18.86|17.61|-0.0663|5828600205|||0.1|0.1465
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2021-04-27|15/03/2021|0.2||281300000||18.99|18.51|-0.0253|5868775873|||0.4286|0.0159
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2021-04-27|15/12/2020|0.14||276900000||18.99|18.51|-0.0253|5868775873|||-0.2222|0.0206
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2020-10-28|15/09/2020|0.18||271300000||23.33|21.34|-0.0853|7210033824|||-0.4|-0.1889
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2020-08-18|15/06/2020|0.3||334500000||20.74|24.15|0.1644|6409605673|||1.3077|0.5929
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2020-04-28|15/03/2020|0.13||210000000||14.3|13.26|-0.0727|4419352139|||0.4444|-0.1806
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2020-04-28|15/12/2019|0.09||256300000||14.3|13.26|-0.0727|4419352139|||-0.5|-0.1171
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2019-10-28|15/09/2018|0.18||290300000||14.34|14.81|0.0328|4431713951|||-0.0526|0.0599
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2019-10-28|15/09/2019|0.19||273900000||14.34|14.81|0.0328|4431713951|||0.1176|0.1451
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2019-08-15|15/06/2019|0.17||239200000||16.65|16.51|-0.0084|5145609122|||-0.15|0.0021
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2019-05-07|15/03/2019|0.2||238700000|||11.33|-1||||0.3333|0.0059
08259|SHANGHAICOMP|603697|CNY|Consumer Staples|1155867|2019-04-15|15/12/2018|0.15||237300000|||11.33|-1|||||
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2022-08-26|15/06/2022||0.17||13450000000|17.88|||61418288978|||0.3077|0.1379
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2022-04-27|15/03/2022|0.2754|0.13|11810000000|11820000000|15.34|16.84|0.0978|52693322512|1.1185|-0.0008|-0.2428|-0.1916
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2022-04-27|15/12/2021|0.3637|0.2629|14610000000|14200000000|15.34|16.84|0.0978|52693322512|0.3834|0.0289|2.6812|0.3222
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2021-10-20|15/09/2021|0.0988|0.0992|11050000000|11050000000|13.98|15.49|0.108|48021683003|-0.004|0|0.1369|0.0484
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2021-08-27|15/06/2021|0.0869|0.08|10540000000|10960000000|9.42|9.65|0.0244|32357959397|0.0862|-0.0383|-0.21|-0.0614
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2021-04-28|15/12/2020|0.11|0.1437|11230000000|11170000000|11.14|11.68|0.0485|38266207630|-0.2345|0.0054|-0.1538|0.2704
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2020-10-28|15/09/2020|0.13|0.1253|8840000000|8840000000|14.68|14.12|-0.0381|50426204880|0.0375|0|-0.4123|-0.0232
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2020-08-28|15/06/2020|0.2212|0.22|9050000000|9050000000|15.93|16.01|0.005|54719989267|0.0055|0|1.4578|0.6365
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2020-04-29|15/03/2020|0.09|0.1|5530000000|5740000000|12.18|12.66|0.0394|41838636108|-0.1|-0.0366|0|-0.4203
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2020-04-29|15/12/2019|0.09|0.23|9540000000|10070000000|12.18|12.66|0.0394|41838636108|-0.6087|-0.0526|-0.5|0.2454
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2019-10-30|15/09/2019|0.18|0.17|7660000000|7660000000|12.91|12.54|-0.0287|44346204617|0.0588|0|0.0588|0.02
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2019-08-29|15/06/2019|0.17|0.15|7510000000|7510000000|11.71|11.09|-0.0529|40224172261|0.1333|0|0.3127|0.1661
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2019-04-25|15/03/2019|0.1295|0.13|6440000000|6440000000|14.11|13.25|-0.0609|48468236973|-0.0038|0|-0.437|-0.2715
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2019-04-18|15/12/2018|0.23|0.14|8840000000||13.77|14.5|0.053|47300330371|0.6429||0.4375|0.3476
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2018-10-24|15/09/2018|0.16||6560000000||10.61|10.9|0.0273|36445640691|||-0.1351|-0.0253
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2018-08-25|15/06/2018|0.185||6730000000|6500000000|12.62|12.68|0.0048|43350046770||0.0354|0.6818|0.2603
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2018-04-25|15/03/2018|0.11|0.11|5340000000|5340000000|15.14|14.85|-0.0192|52006317666|0|0|-0.2143|-0.25
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2018-04-20|15/12/2017|0.14||7120000000||15.52|14.91|-0.0393|53311628512|||0.0769|0.5279
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2017-10-26|15/09/2017|0.13||4660000000||21.51|21.39|-0.0056|73887442505|||-0.1333|-0.0127
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2017-08-25|15/06/2017|0.15||4720000000||19.01|19.03|0.0011|65299873732|||0.5|0.3524
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2017-04-28|15/03/2017|0.1||3490000000||20.54|20.21|-0.0161|70555468180|||0|-0.3561
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2017-04-13|15/12/2016|||5420000000||23.2|22.57|-0.0272|79692640830|||0|0.3652
08260|SHANGHAICOMP|600233|CNY|Communication Services|100464|2016-10-26|15/09/2016|0.11||3970000000||33.59|33.65|0.0018|115382574551||||
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2022-04-28|15/03/2022|1.03||759600000||33.38|38.53|0.1543|4254481416|||0.5373|0.2076
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2022-03-17|15/12/2021|0.67||629000000||41.57|43.89|0.0558|5298345881|||-0.141|-0.0843
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2021-10-27|15/09/2021|0.78||686900000||45.37|43.5|-0.0412|5782678584|||0.0541|0.2081
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2021-08-26|15/06/2021|0.74||568600000||47.45|49.15|0.0358|6047787297|||0.1563|0.2388
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2021-04-27|15/03/2021|0.64||459000000||25.88|27.82|0.075|3298561173|||0.7297|0.2493
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2021-04-15|15/12/2020|0.37||367400000||24.94|25.32|0.0152|3178752708|||0.1212|0.1535
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2020-10-26|15/09/2020|0.33||318500000||29.95|30.68|0.0244|3817307297|||0|0.1078
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2020-08-24|15/06/2020|0.33||287500000||31.28|30.78|-0.016|3986823768|||-0.2667|-0.0647
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2020-04-27|15/03/2019|0.45||307400000||28.9214|27.1572|-0.061|3686211073|||1.0455|0.236
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2020-04-27|15/03/2020|0.22||248700000||28.9214|27.1572|-0.061|3686211073|||0|-0.0833
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2020-04-13|15/12/2019|0.22||271300000||29.6643|29.8643|0.0067|3780892652|||-0.1852|-0.0396
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2019-10-27|15/09/2019|0.27||282500000||37.0786|36.8214|-0.0069|4725888331|||-0.4255|-0.0774
08261|SHANGHAICOMP|603217|CNY|Materials|1162096|2019-08-19|15/06/2019|0.47||306200000||36.9357|37.1|0.0044|4707680400||||
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2022-04-22|15/12/2021|-0.03|0.13|2060000000||4.85|4.42|-0.0887|8557597672|-1.2308||-1.4286|0.2335
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2022-04-22|15/03/2022|0.07||1670000000||4.85|4.42|-0.0887|8557597672|||-0.4167|-0.107
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2021-10-28|15/09/2021|0.12|0.12|1870000000||7.63|6.97|-0.0865|13462777836|0||0.5|-0.041
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2021-08-26|15/06/2021|0.08|0.08|1950000000||8.79|8.33|-0.0523|15509543235|0||-0.1111|-0.0051
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2021-04-26|15/03/2021|0.09|0.07|1960000000||5.37|5.2|-0.0317|9475113283|0.2857||0.125|-0.1211
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2021-03-17|15/12/2020|0.08|0.06|2230000000||5.59|5.98|0.0698|9863293450|0.3333||0.1429|0.212
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2020-10-28|15/09/2020|0.07|0.07|1840000000||4.09|4.05|-0.0098|7216613706|0||1.3333|0.0279
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2020-08-18|15/06/2020|0.03|0.05|1790000000||4.56|4.54|-0.0044|8045906322|-0.4||-0.4|0.4206
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2020-04-28|15/03/2020|0.05|0.05|1260000000||3.8154|3.6769|-0.0363|6732069996|0||-0.5357|-0.4273
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2020-03-11|15/12/2019|0.1077||2200000000||4.72|4.61|-0.0233|8328218559|||0.795|0.236
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2019-10-30|15/09/2019|0.06||1780000000||4.32|4.26|-0.0139|7622437967|||0.5|0.0289
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2019-08-28|15/06/2019|0.04||1730000000||4.45|4.29|-0.036|7851816239|||-3|0.2357
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2019-04-27|15/03/2019|-0.02||1400000000||6.28|5.9|-0.0605|11080766234|||-2|-0.3035
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2019-03-16|15/12/2018|0.02||2010000000||4.78|4.84|0.0126|8434086489|||-0.3333|0.2563
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2018-10-26|15/09/2018|0.03||1600000000||4.08|3.95|-0.0319|7198968770|||-0.7|-0.1061
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2018-08-29|15/06/2018|0.10||1790000000||5.07|4.92|-0.0296|8945777839|||0.182|0.1118
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2018-04-28|15/03/2018|0.0846||1610000000||5.94|5.96|0.0034|10480851889|||-0.2309|-0.2297
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2018-03-20|15/12/2017|0.11||2090000000||6.24|6.2|-0.0064|11010187333|||0.1|0.3063
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2017-10-28|15/09/2017|0.10||1600000000||8.81|8.3|-0.0579|15544833106|||1.5|0.2308
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2017-08-28|15/06/2017|0.04||1300000000||8.67|8.83|0.0185|15297809058|||4.1948|0.0924
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2017-04-28|15/03/2017|0.0077||1190000000||8.31|8.58|0.0325|14662606525|||0|-0.1185
08262|SHANGHAICOMP|600963|CNY|Materials|100993|2017-03-28|15/12/2016|||1350000000||9.02|8.84|-0.02|15915368338||||
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2021-10-29|15/09/2021|0.05||17750000||7.7|7.95|0.0325|1817877555|||0.25|1.5576
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2021-08-26|15/06/2021|0.04||6940000||7.81|7.76|-0.0064|1843847266|||-0.2|1.3133
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2021-04-30|15/03/2021|0.05||3000000||8.16|8.41|0.0306|1926478044|||0.25|-0.652
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2021-04-13|15/12/2020|0.04||8620000||8.13|8.24|0.0135|1919395467|||1|0.6902
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2020-10-31|15/09/2020|0.02||5100000||7.77|7.67|-0.0129|1834403755|||0|0.2911
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2020-08-29|15/06/2020|0.02||3950000||9.03|9.26|0.0255|2131874577|||0|0.0207
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2020-04-30|15/03/2020|0.02||3870000||8.34|9.06|0.0863|1968973956|||0|-0.6661
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2020-04-16|15/12/2019|-0||11590000||8.23|8.22|-0.0012|1943004132|||-1|0.6605
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2019-10-31|15/09/2019|0.02||6980000||6.6|6.65|0.0076|1558180777|||1|-0.2166
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2019-08-24|15/06/2019|0.01||8910000||6.78|6.68|-0.0147|1600676690|||0|1.1014
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2019-04-29|15/03/2019|0.01||4240000||7.23|7.06|-0.0235|1706916245|||0|-0.2163
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2019-04-13|15/12/2018|-0||5410000||7.95|7.84|-0.0138|1876899555|||-1|0.2268
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2018-10-31|15/09/2018|0.02||4410000||6.04|6.27|0.0381|1425971511|||0|-0.4529
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2018-08-25|15/06/2018|0.02||8060000||6.64|6.71|0.0105|1567624288|||1|-0.3415
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2018-04-28|15/03/2018|0.01||12240000||8.27|8.3|0.0036|1952447868|||-1.1429|0.0948
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2018-04-13|15/12/2017|-0.07||11180000||8.79|8.57|-0.025|2075213511|||-8|2.1582
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2017-10-28|15/09/2017|0.01||3540000||11.65|11.18|-0.0403|2750425110|||0|-0.4914
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2017-08-26|15/06/2017|0.01||6960000||11.54|11.54|0|2724455511|||-0.9375|0.2496
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2017-04-29|15/03/2017|0.16||5570000||12.4|13.29|0.0718|2927491110|||0|0.7191
08263|SHANGHAICOMP|600883|CNY|Materials|100965|2017-04-26|15/12/2016|||3240000||11.86|12.16|0.0253|2800003599||||
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2022-04-22|15/12/2021|-0.1||5560000000||5.28|4.96|-0.0606|26882020547|||-2|0.0202
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2022-04-22|15/03/2022|0.10||5450000000||5.28|4.96|-0.0606|26882020547|||0|-0.0371
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2021-10-25|15/09/2021|0.10||5660000000||5.22|5.16|-0.0115|26576540917|||1.5|0.0781
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2021-08-16|15/06/2021|0.04||5250000000||5.68|5.24|-0.0775|28918535232|||-0.4286|-0.0019
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2021-04-16|15/03/2021|0.07||5260000000|5260000000|4.88|4.89|0.002|24845503434||0|-2.75|-0.0241
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2021-04-16|15/12/2020|-0.04||5390000000||4.88|4.89|0.002|24845503434|||-1.6667|-0.0218
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2020-10-27|15/09/2020|0.06||5510000000||3.76|3.9|0.0372|19143256247|||0.5|0.1337
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2020-08-31|15/06/2020|0.04||4860000000||4.07|4.1|0.0074|20721557556|||0.3333|0.4294
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2020-04-25|15/03/2020|0.03||3400000000||3.45|3.44|-0.0029|17564956152|||-4|0.1486
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2020-03-21|15/12/2019|-0.01||2960000000||3.44|3.39|-0.0145|17514043285|||-1.5|-0.2022
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2019-10-28|15/09/2019|0.02||3710000000||4.38|4.39|0.0023|22299857650|||-0.7143|-0.258
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2019-08-23|15/06/2019|0.07||5000000000|5000000000|4.59|4.52|-0.0153|23369029074||0|0|0.0549
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2019-04-23|15/03/2019|0.07||4740000000||5.37|5.38|0.0019|27340235138|||-2.75|0.4149
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2019-03-19|15/12/2018|-0.04||3350000000||5.43|5.29|-0.0258|27645712340|||-3|-0.3631
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2018-10-20|15/09/2018|0.02||5260000000||4.07|4.23|0.0393|20721557556|||-0.6667|-0.0313
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2018-08-21|15/06/2018|0.06||5430000000||4.53|4.62|0.0199|23063551871|||-0.25|0.1059
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2018-04-27|15/03/2018|0.08||4910000000||6.09|6.11|0.0033|31005966426|||0.3333|0.1084
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2018-03-20|15/12/2017|0.06||4430000000||6.71|6.65|-0.0089|34162566615|||-0.1429|-0.0922
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2017-10-31|15/09/2017|0.07||4880000000||6.98|7.11|0.0186|35537215242|||0.1667|0.0773
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2017-08-22|15/06/2017|0.06||4530000000||8.26|7.9|-0.0436|42054069517|||-0.1429|-0.0216
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2017-04-25|15/03/2017|0.07||4630000000||5.99|6.15|0.0267|30496835327|||0|0.2861
08264|SHANGHAICOMP|600497|CNY|Materials|100653|2017-04-25|15/12/2016|||3600000000||5.99|6.15|0.0267|30496835327||||
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2022-04-28|15/03/2022|-0.05||1840000000||5.21|4.3|-0.1747|5157501994|||-0.6875|0.0575
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2022-03-28|15/12/2021|-0.16||1740000000||4.24|4.23|-0.0024|4197275837|||-9|0.0675
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2021-10-27|15/09/2021|0.02||1630000000||5.08|4.39|-0.1358|5028811812|||-0.6667|0.1898
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2021-08-19|15/06/2021|0.06||1370000000||4.29|4.26|-0.007|4246772206|||0.2|0
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2021-04-27|15/03/2021|0.05||1370000000||4.02|4.09|0.0174|3979492853|||0|0.0458
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2021-03-29|15/12/2020|0.05||1310000000||3.87|3.84|-0.0078|3831004219|||0.25|0.0826
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2020-10-27|15/09/2020|0.04||1210000000||2.92|2.92|0|2890576988|||-2.3333|0.0708
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2020-08-20|15/06/2020|-0.03||1130000000||3.18|3.1|-0.0252|3147957114|||0|0.0561
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2020-04-27|15/03/2020|||1070000000||2.98|2.81|-0.057|2949972347|||0|-0.2819
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2020-03-30|15/12/2019|0.03||1490000000||3.09|3.08|-0.0032|3058863839|||-0.7273|0.0068
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2019-10-28|15/09/2019|0.11||1480000000||3.34|3.33|-0.003|3306344739|||0.1|0.0803
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2019-08-27|15/06/2019|0.1||1370000000||3.18|3.36|0.0566|3147957114|||4|-0.0144
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2019-04-23|15/03/2019|0.02||1390000000||4.69|4.7|0.0021|4642741741|||-0.8182|-0.1146
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2019-04-15|15/12/2018|0.11||1570000000||3.87|4.2|0.0853|3831004219|||0.375|0.1544
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2018-10-24|15/09/2018|0.08||1360000000||2.72|2.84|0.0441|2692592220|||0|0.0794
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2018-08-21|15/06/2018|-0||1260000000||3.58|3.7|0.0335|3543926412|||-1|0.0413
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2018-04-27|15/03/2018|0.01||1210000000||3.63|3.68|0.0138|3593422781|||-0.8|-0.1418
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2018-03-24|15/12/2017|0.05||1410000000||3.72|3.74|0.0054|3682515820|||-3.5|0.2051
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2017-10-26|15/09/2017|-0.02||1170000000||5.04|4.94|-0.0198|4989214906|||-0.75|0.1038
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2017-08-22|15/06/2017|-0.08||1060000000||5.44|5.03|-0.0754|5385184441|||0|0.3562
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2017-04-28|15/03/2017|||781600000||4.85|5|0.0309|4801129366|||0|-0.3021
08265|SHANGHAICOMP|600792|CNY|Materials|100898|2017-02-03|15/12/2016|||1120000000|||5.69|-1|||||
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2022-04-25|15/12/2021|-0.4||2830000000||2.16|2.05|-0.0509|3468283861|||-3.8571|2.5029
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2022-04-25|15/03/2022|0.14||807900000||2.16|2.05|-0.0509|3468283861|||0|-0.4685
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-10-25|15/09/2021|0.14||1520000000||2.49|2.6|0.0442|3998160419|||0|0.8868
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-08-26|15/06/2021|0.14||805600000||2.15|2.13|-0.0093|3452227007|||0|-0.0936
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-04-27|15/03/2021|0.14||888800000||2.09|1.99|-0.0478|3355885502|||-1.1474|0.2913
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-04-27|15/12/2020|-0.95||688300000||2.09|1.99|-0.0478|3355885502|||4.5882|-0.2117
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-10-27|15/09/2020|-0.17||873100000||3.13|3.15|0.0064|5025800209|||-2.2143|-0.3284
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-08-28|15/06/2020|0.14||1300000000||3.99|3.9|-0.0226|6406690782|||-2.75|-0.1558
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-04-28|15/03/2020|-0.08||1540000000||2.79|2.95|0.0573|4479866415|||-0.9252|0.1
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-04-28|15/12/2019|-1.07||1400000000||2.79|2.95|0.0573|4479866415|||-8.6429|-0.5286
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-10-29|15/09/2019|0.14||2970000000||3.08|2.98|-0.0325|4945515557|||0|1.9118
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-08-27|15/06/2019|0.14||1020000000||3.14|3.1|-0.0127|5041857063|||0|-0.6
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-04-30|15/12/2018|0.14||2550000000||4.62|3.74|-0.1905|7418273336|||-1.3889|1.9314
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-04-29|15/03/2019|-0.36||869900000||4.91|4.16|-0.1527|7883922478|||-2.3846|-0.7176
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-10-27|15/09/2018|0.26||3080000000||3.32|3.21|-0.0331|5330880431|||-3.6|0.9494
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-08-29|15/06/2018|-0.1||1580000000||3.93|3.84|-0.0229|6310349660|||2.3333|-0.3219
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-04-26|15/03/2018|-0.03||2330000000||4.42|4.31|-0.0249|7097136260|||-1.075|-0.7088
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-03-20|15/12/2017|0.4||8000000000||4.5|4.71|0.0467|7225591091|||-7.6667|1.9091
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-10-31|15/09/2017|-0.06||2750000000||5.22|5.74|0.0996|8381685328|||-0.4|0.1089
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-08-22|15/06/2017|-0.1||2480000000||5.22|5.74|0.0996|8381685328|||0.4286|1.1379
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-04-25|15/03/2017|-0.07||1160000000|||3.933|-1||||0|-0.8261
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-04-18|15/12/2016|||6670000000|||3.933|-1|||||
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2022-04-29|15/03/2022|0.20||||11.93|||5708820098|||-1.6897|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2022-03-22|15/12/2021|-0.29||||14|13.89|-0.0079|6699369600|||1.9|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-10-29|15/09/2021|-0.10||||18.78|18.71|-0.0037|8986726121|||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-08-31|15/06/2021|-0.10||||7.12|6.98|-0.0197|3407107913|||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-04-30|15/03/2021|-0.10||||6.68|6.91|0.0344|3196556270|||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-03-30|15/12/2020|-0.10||||7.54|7.3|-0.0318|3608089038|||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-10-30|15/09/2020|-0.10||||7.96|7.56|-0.0503|3809070162|||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-08-28|15/06/2020|-0.10||||9.13|8.98|-0.0164|4368946087|||-1.5|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-04-29|15/03/2020|0.2||||7.88|7.77|-0.014|3770788087|||-3|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-04-21|15/12/2019|-0.10||||8.05|7.98|-0.0087|3852137611|||-1.5882|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-10-30|15/09/2019|0.17||||7.37|7.28|-0.0122|3526739513|||-0.3704|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-08-27|15/06/2019|0.27||||7.15|7.38|0.0322|3421463806|||-0.25|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-04-26|15/03/2019|0.36||560200000||8.49|8.16|-0.0389|4062689026|||-6.1429|0.1444
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-03-26|15/12/2018|-0.07||489500000||8.46|8.17|-0.0343|4048333362|||-1.7778|0.0648
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-10-30|15/09/2018|0.09||459700000||6.55|6.76|0.0321|3134348011|||-0.55|-0.1134
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-08-27|15/06/2018|0.2||518500000||7.51|7.66|0.02|3593733374|||-0.4872|-0.0703
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-04-27|15/03/2018|0.39||557700000||7.62|8.13|0.0669|3646371113|||-3.7857|0.1076
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-03-23|15/12/2017|-0.14||503500000||9.21|8.69|-0.0565|4407228162|||-3.8|0.0538
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-10-31|15/09/2017|0.05||477800000||10.76|10.57|-0.0177|5148944174|||-0.7727|0.0233
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-08-19|15/06/2017|0.22||466900000||12.1|12|-0.0083|5790169623|||0.1|-0.2039
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-04-29|15/03/2017|0.2||586500000||10.47|10.64|0.0162|5010171536|||0|0.2371
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-03-30|15/12/2016|||474100000||12.69|12.8|0.0087|6072499815||||
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2022-04-15|15/03/2022|0.90||14960000000||29.41|28.18|-0.0418|53993619938|||1.0455|-0.0423
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2022-03-31|15/12/2021|0.44||15620000000||26.96|25.65|-0.0486|49495680097|||-0.3623|-0.0647
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2021-10-30|15/09/2021|0.69||16700000000||27.93|30.72|0.0999|51276498781|||0.2778|-0.0576
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2021-08-17|15/06/2021|0.54||17720000000||19.16|17.65|-0.0788|35175714217|||0.7419|0.3414
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2021-04-16|15/03/2021|0.31||13210000000||8.11|8.07|-0.0049|14889093554|||2.4444|0.0828
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2021-03-30|15/12/2020|0.09||12200000000||7.07|7.34|0.0382|12979765529|||0|-0.1439
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2020-10-28|15/09/2020|0.09||14250000000||4.97|5.05|0.0161|9124389023|||-4.913|-0.0166
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2020-08-18|15/06/2020|-0.023||14490000000||5.97|6.01|0.0067|10960282264|||-3.875|0.2984
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2020-04-30|15/03/2020|0.008||11160000000|11160000000|4.73|4.83|0.0211|8683775065||0|-0.2|-0.1342
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2020-03-14|15/12/2019|0.01||12890000000||5.22|5.04|-0.0345|9583362333|||0|0.0166
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2019-10-26|15/09/2019|0.01||12680000000||5.62|5.6|-0.0036|10317719804|||0|-0.1327
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2019-08-16|15/06/2019|0.01||14620000000||5.27|5.38|0.0209|9675157345|||-0.875|0.0602
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2019-04-26|15/03/2019|0.08||13790000000||7.57|7.14|-0.0568|13897712150|||1.6667|-0.1519
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2019-03-22|15/12/2018|0.03||16260000000||7.07|6.74|-0.0467|12979765529|||2|0.2
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2018-10-27|15/09/2018|0.01||13550000000||4.7|4.67|-0.0064|8628697883|||0|0.0407
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2018-08-14|15/06/2018|0.01||13020000000||5.55|5.48|-0.0126|10189207838|||-0.75|0.2828
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2018-04-30|15/03/2018|0.04||10150000000||6.3|6.32|0.0032|11566127768|||-0.7143|0.015
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2018-03-23|15/12/2017|0.14||10000000000||6.92|7.38|0.0665|12704381368|||-1.5185|-0.2658
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2017-10-27|15/09/2017|-0.27||13620000000||8.43|8.2|-0.0273|15476580582|||-28|-0.1546
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2017-08-31|15/06/2017|0.01||16110000000||8.11|8.16|0.0062|14889093554|||-0.5|-0.0056
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2017-04-29|15/03/2017|0.02||16200000000||7.97|7.94|-0.0038|14632068746|||-1.0147|-0.3589
08268|SHANGHAICOMP|600096|CNY|Materials|100347|2017-03-30|15/12/2016|-1.36||25270000000||8.85|8.81|-0.0045|16247655883||||
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2022-04-27|15/12/2021|0.6725|0.66|1830000000|1726000000|22.11|19.61|-0.1131|6761434855|0.0189|0.0603|3.2031|1.4111
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2022-04-27|15/03/2022|0.16||759000000|759290000|22.11|19.61|-0.1131|6761434855||-0.0004|-0.6632|-0.4617
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2021-10-26|15/09/2021|0.475|0.47|1410000000|1730000000|22.26|20.94|-0.0593|6807306073|0.0106|-0.185|0.4844|0.1463
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2021-08-31|15/06/2021|0.32|0.42|1230000000|1210000000|23.57|23.68|0.0047|7207915562|-0.2381|0.0165|0.3913|0.8022
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2021-04-20|15/03/2021|0.23|0.1643|682500000||39|37.4643|-0.0394|11926551571|0.3999||-0.6382|-0.5357
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2021-03-23|15/12/2020|0.6357|0.88|1470000000|1470000000|41.4286|42.3929|0.0233|12669230983|-0.2776|0|-0.0368|0.2783
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2020-10-29|15/09/2020|0.66|0.66|1150000000||25|26.7214|0.0689|7645225291|0||0.5349|0.2806
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2020-08-18|15/06/2020|0.43|0.37|898010000|898670000|29.7786|29.4286|-0.0118|9106555723|0.1622|-0.0007|2.9091|1.7511
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2020-04-28|15/03/2020|0.11|0.11|326420000||17.5|16.0071|-0.0853|5351657996|0||-0.7277|-0.6736
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2020-04-16|15/12/2019|0.404||1000000000||14.9286|16.2357|0.0876|4565291766|||-0.2786|0.2359
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2019-10-30|15/09/2019|0.56||809100000||14.0929|14.1214|0.002|4309722887|||0.5135|0.101
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2019-08-28|15/06/2019|0.37||734870000||14.3429|14.1857|-0.011|4386175111|||0.85|0.7742
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2019-04-30|15/03/2019|0.20||414200000||16.5714|15.0714|-0.0905|5067694260|||-0.3487|-0.4074
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2019-04-03|15/12/2018|0.3071||698990000||30.66|28.79|-0.061|9376100674|||-0.5484|0.0102
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2018-10-25|15/09/2018|0.68||691930000||17.76|17.69|-0.0039|5431166045|||0.7|0.067
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2018-08-28|15/06/2018|0.4||648460000||24.63|25.08|0.0183|7532072827|||2.1104|0.9109
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2018-04-27|15/03/2018|0.1286||339350000||42.06|42.44|0.009|12862322544|||-0.7428|-0.4951
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2018-03-16|15/12/2017|0.5||672050000||47.97|49.86|0.0394|14669653066|||-0.1228|0.0251
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2017-10-27|15/09/2017|0.57||655600000||34.78|36.86|0.0598|10636032995|||1.1111|0.204
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2017-08-25|15/06/2017|0.27||544500000||29.5|31.22|0.0583|9021362403|||0.5882|0.9125
08269|SHANGHAICOMP|603801|CNY|Industrials|1024795|2017-06-12|15/03/2017|0.17||284700000|||24.14|-1|||||
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2021-10-28|15/09/2021|-0.03||298300000||8.6|8.4|-0.0233|2064000092|||2|0.3652
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2021-08-27|15/06/2021|-0.01||218500000||9.51|9.32|-0.02|2282400055|||-1.25|-0.1952
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2021-04-29|15/03/2021|0.04||271500000||11.61|11.01|-0.0517|2786399918|||-0.4286|-0.0932
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2021-04-22|15/12/2020|0.07||299400000||11.75|11.42|-0.0281|2820000000|||0|0.1957
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2020-10-30|15/09/2020|0.07||250400000||13.25|12.81|-0.0332|3180000000|||-0.3|-0.1477
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2020-08-28|15/06/2020|0.1||293800000||15.3|15.56|0.017|3672000046|||-0.3333|0.1558
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2020-04-29|15/03/2019|0.15||254200000||13.4|13.9|0.0373|3215999908|||0.3636|0.0859
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2020-04-29|15/03/2020|0.11||234100000||13.4|13.9|0.0373|3215999908|||-0.8608|-0.7964
08270|SHANGHAICOMP|603221|CNY|Industrials|1162057|2020-03-03|15/12/2019|0.79||1150000000|||18.58|-1|||||
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2022-04-26|15/03/2022|||||2.92|2.88|-0.0137|3539484391|||0|0
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2022-03-22|15/12/2021|0.01||371900000||3.07|3.08|0.0033|3721307041|||0|0.2909
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2021-10-28|15/09/2021|0.01||288100000||3.05|3.05|0|3697064021|||-0.5|-0.4473
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2021-08-17|15/06/2021|0.02||521300000||3.22|3.12|-0.0311|3903129980|||-0.5|-0.2443
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2021-04-30|15/03/2021|0.04||689800000||3.44|3.39|-0.0145|4169803489|||1|-0.0099
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2021-03-16|15/12/2020|0.02||696700000||3.7|3.62|-0.0216|4484963039|||-0.7143|0.0855
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2020-10-28|15/09/2020|0.07||641800000||3.37|3.37|0|4084952630|||0.1667|0.1909
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2020-08-18|15/06/2020|0.06||538900000||3.45|3.49|0.0116|4181924999|||1|1.8818
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2020-04-28|15/03/2020|0.03||187000000||3.31|3.19|-0.0363|4012223570|||-2.5|0.0429
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2020-03-31|15/12/2019|-0.02||179300000||3.27|3.21|-0.0183|3963737530|||-1.4|-0.7694
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2019-10-23|15/09/2019|0.05||777400000||4.15|4.1|-0.012|5030431567|||-0.2857|0.1481
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2019-08-20|15/06/2019|0.07||677100000||3.92|4.12|0.051|4751636548|||1.3333|1.7841
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2019-04-23|15/03/2019|0.03||243200000||5.45|5.25|-0.0367|6606229024|||2|-0.1455
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2019-03-20|15/12/2018|0.01||284600000||3.4|3.44|0.0118|4121317449|||0|0.6702
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2018-10-30|15/09/2018|||170400000||2.49|2.56|0.0281|3018258882|||0|-0.7049
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2018-08-21|15/06/2018|-0||577400000||3.08|3.03|-0.0162|3733428551|||-1|0.7397
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2018-04-24|15/03/2018|0.02||331900000||4.45|4.01|-0.0989|5394076867|||-1.1667|-0.1452
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2018-03-03|15/12/2017|-0.12||388300000||4.45|4.01|-0.0989|5394076867|||-13|0.1944
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2017-10-25|15/09/2017|0.01||325100000||4.58|4.61|0.0066|5551656787|||-1.1667|1.2529
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2017-08-15|15/06/2017|-0.06||144300000||4.02|4.05|0.0075|4872851648|||5|-0.2441
08271|SHANGHAICOMP|600794|CNY|Industrials|100899|2017-04-27|15/03/2017|-0.01||190900000||4.89|4.88|-0.002|5927423886||||
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2022-08-22|15/06/2022||1.38|||306.15|||184705560159|||0.2105|0
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2022-04-23|15/03/2022|1.14|1.14|2350000000||296.17|288.18|-0.027|178684466187|0||0.617|0.2304
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2022-04-16|15/12/2021|0.705|0.83|1910000000|2200000000|313.71|313.35|-0.0011|189266636794|-0.1506|-0.1318|-0.5268|-0.1549
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-10-16|15/09/2021|1.49|1.49|2260000000|2450000000|422.6|424|0.0033|254961856628|0|-0.0776|0.6374|0.2216
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-08-21|15/06/2021|0.91|1.28|1850000000|1880000000|346.7|368.55|0.063|209170084072|-0.2891|-0.016|-0.0319|-0.075
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-04-24|15/03/2021|0.94|0.94|2000000000|1630000000|344.81|328.05|-0.0486|208029805707|0|0.227|0.6491|0.3889
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-04-17|15/12/2020|0.57|0.525|1440000000|1890000000|309|328.99|0.0647|186425017890|0.0857|-0.2381|-0.2597|-0.2088
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-10-24|15/09/2020|0.77|0.745|1820000000|2100000000|235.88|224.29|-0.0491|142310466441|0.0336|-0.1333|0.1667|0.1895
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-08-22|15/06/2020|0.66|0.64|1530000000|1530000000|206.99|208.2|0.0058|124880632612|0.0313|0|-0.1538|-0.2273
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-04-25|15/03/2020|0.78|0.78|1980000000|1980000000|136.6|138.75|0.0157|82413134568|0|0|0.7727|0.2298
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-04-25|15/12/2019|0.44|0.42|1610000000|1470000000|136.6|138.75|0.0157|82413134568|0.0476|0.0952|-0.2667|0.1103
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-10-25|15/09/2019|0.6|0.6|1450000000|1450000000|111.46|106.91|-0.0408|67245735674|0|0|0.0526|0.0284
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-08-24|15/06/2019|0.57|0.57|1410000000|1410000000|100.75|102.6|0.0184|60784208908|0|0|-0.1493|-0.0473
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-04-27|15/03/2019|0.67|0.67|1480000000|1480000000|109.19|111.1|0.0175|65876207633|0|0|0.8108|0.2542
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-04-13|15/12/2018|0.37|0.24|1180000000|1020000000|118.53|116.11|-0.0204|71511188165|0.5417|0.1569|-0.2609|0
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-10-24|15/09/2018|0.5006||1180000000||82.05|80.99|-0.0129|49502178922|||0.0429|0
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-08-25|15/06/2018|0.48||1180000000||102.14|108|0.0574|61622819461|||-0.1111|-0.0328
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-04-27|15/03/2018|0.54||1220000000||89.15|95.11|0.0669|53785730192|||1.16|0.2588
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-04-16|15/12/2017|0.25||969150000||86.88|85.12|-0.0203|52416197548|||-0.375|0.3816
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-10-27|15/09/2017|0.4||701450000||64.2|66.98|0.0433|38732963041|||0.1713|-0.2143
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-08-19|15/06/2017|0.3415||892750000||55.75|55.97|0.0039|33634934458|||-0.1013|0.0381
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-05-31|15/03/2017|0.38||860000000||54.08|54.56|0.0089|32627395822|||3.1989|0.2589
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-04-13|15/12/2016|0.0905||683150000||53.79|53.31|-0.0089|32452433278|||-0.6885|0.0271
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2016-10-31|15/09/2016|0.2905||665100000||48.23|48.48|0.0052|29097988762||||
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2022-04-28|15/03/2022|0.11||376600000||6.97|7.04|0.01|2867675099|||-0.9179|1.0011
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2022-03-11|15/12/2021|1.34||188200000||9.36|8.5|-0.0919|3850995516|||13.8889|0.161
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2021-10-29|15/09/2021|0.09||162100000||5.57|5.65|0.0144|2291671632|||0|0.0221
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2021-08-13|15/06/2021|0.09||158600000||5.77|5.76|-0.0017|2373957785|||0.5|0.1619
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2021-04-29|15/03/2021|0.06||136500000||6.04|6.04|0|2485044191|||-1.3333|-0.1289
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2021-04-28|15/12/2020|-0.18||156700000||6.08|6.03|-0.0082|2501501421|||-3|0.1217
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2020-10-30|15/09/2020|0.09||139700000||6.3|6.21|-0.0143|2592016386|||-0.25|0.1194
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2020-08-21|15/06/2020|0.12||124800000||7.06|7.12|0.0085|2904703966|||2|0.5074
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2020-04-28|15/03/2020|0.04||82790000||6.63|6.15|-0.0724|2727788638|||0|-0.4095
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2020-04-17|15/12/2019|0.04||140200000||6.27|6.35|0.0128|2579673365|||-0.6|0.0727
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2019-10-28|15/09/2019|0.1||130700000||7.29|7.38|0.0123|2999333141|||-0.1667|0.0557
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2019-08-29|15/06/2019|0.12||123800000||7|6.87|-0.0186|2880018120|||0.3333|0.1938
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2019-04-26|15/03/2019|0.09||103700000||8.09|7.83|-0.0321|3328478147|||0.5|-0.1204
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2019-03-11|15/12/2018|0.06||117900000||9.39|9.51|0.0128|3863338734|||-0.4545|0.0315
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2018-10-30|15/09/2018|0.11||114300000||5.66|5.99|0.0583|2328700303|||0.1|0.0242
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2018-07-31|15/06/2018|0.1||111600000||7.96|7.76|-0.0251|3274992049|||1|0.5051
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2018-04-28|15/03/2018|0.05||74150000||8.96|9.05|0.01|3686423209|||-0.1667|-0.2978
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2018-03-09|15/12/2017|0.06||105600000||8.63|8.59|-0.0046|3550650958|||-0.4545|0.0991
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2017-10-28|15/09/2017|0.11||96080000||11.529|11.349|-0.0156|4743389960|||0.2222|0.1381
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2017-08-18|15/06/2017|0.09||84420000||11.916|12.024|0.0091|4902613853|||1.25|0.3197
08273|SHANGHAICOMP|600113|CNY|Consumer Staples|100357|2017-04-28|15/03/2017|0.04||63970000||13.482|13.221|-0.0194|5546915044||||
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2022-04-26|15/12/2021|||||7.55|6.84|-0.094|2890036404|||0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2022-04-26|15/03/2022|||768000000||7.55|6.84|-0.094|2890036404|||0|0.2371
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2021-10-30|15/09/2021|-0.09||620800000||7.35|7.29|-0.0082|2813479041|||-2|-0.0848
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2021-08-27|15/06/2021|0.09||678300000||9.28|8.95|-0.0356|3552256474|||-0.25|-0.1959
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2021-04-27|15/03/2021|0.12||843600000||7.28|8.15|0.1195|2786684119|||1.4|-0.279
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2021-04-27|15/12/2020|0.05||1170000000||7.28|8.15|0.1195|2786684119|||-3.5|1.066
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2020-10-30|15/09/2020|-0.02||566300000||7.91|7.5|-0.0518|3027839329|||-3|0.0125
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2020-08-28|15/06/2020|0.01||559300000||8.54|8.62|0.0094|3268994723|||0|0.274
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2020-04-28|15/03/2020|0.01||439000000||7.54|7.45|-0.0119|2886208454|||-1.0526|-0.4175
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2020-04-28|15/12/2019|-0.19||753700000||7.54|7.45|-0.0119|2886208454|||-7.3333|0.1635
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2019-10-31|15/09/2019|0.03||647800000||9.4|9.25|-0.016|3598190783|||-0.25|0.0995
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2019-08-28|15/06/2019|0.04||589200000||9.7|9.69|-0.001|3713026736|||-1.4444|-0.3165
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2019-04-26|15/12/2018|-0.09||862000000||11.38|10.4|-0.0861|4356107785|||-1.45|0.1712
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2019-04-26|15/03/2019|0.2||736000000||11.38|10.4|-0.0861|4356107785|||19|0.2091
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2018-10-31|15/09/2018|0.01||608700000||10.07|10.12|0.005|3854657612|||-0.9167|-0.1366
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2018-08-16|15/06/2018|0.12||705000000||11.62|11.35|-0.0232|4447976402|||-0.6|-0.1878
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2018-04-26|15/03/2018|0.3||868000000||13.43|13.48|0.0037|5140819709|||2.3333|-0.1223
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2018-04-26|15/12/2017|0.09||989000000||13.43|13.48|0.0037|5140819709|||1.25|0.4574
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2017-10-31|15/09/2017|0.04||678600000||17.4|17.41|0.0006|6660480935|||-0.7333|-0.0478
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2017-08-16|15/06/2017|0.15||712700000||18.2|18.19|-0.0005|6966710388|||-0.4643|-0.1917
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2017-04-26|15/03/2017|0.28||881700000||20.93|19.9|-0.0492|8011716727|||0|-0.0835
08274|SHANGHAICOMP|603001|CNY|Consumer Discretionary|101151|2017-04-26|15/12/2016|||962000000||20.93|19.9|-0.0492|8011716727||||
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2022-07-18|15/06/2022|||||72.45|||20796601077|||0|0
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2022-04-28|15/03/2022|0.25||205110000|205110000|62.72|72.45|0.1551|18003628708||0|0.9231|0.4649
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2022-04-28|15/12/2021|0.13||140020000||62.72|72.45|0.1551|18003628708|||0.3|-0.0276
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-10-28|15/09/2021|0.10||144000000||26.43|24.88|-0.0586|7586669371|||-0.2857|0.0162
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-08-17|15/06/2021|0.14||141700000||28.95|27.52|-0.0494|8310029571|||0.5556|0.3194
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-04-28|15/12/2020|0.09||107400000||38.24|38.78|0.0141|10976702465|||0.5|0.1674
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-10-29|15/09/2020|0.06||92000000||34.84|33.8|-0.0299|10000740030|||-0.5714|-0.2945
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-07-16|15/06/2020|0.14||130400000||53.5|45.01|-0.1587|15357049061|||0.0769|0.6409
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-04-29|15/03/2020|0.13||79470000||21.55|20.9|-0.0302|6185879290|||2.25|-0.2395
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-04-02|15/12/2019|0.04||104500000||18.5714|18.4286|-0.0077|5330886966|||-0.6667|0.4087
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-10-29|15/09/2019|0.12||74180000||10.8214|10.4714|-0.0323|3106266888|||-0.2|0.0464
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-08-28|15/06/2019|0.15||70890000||9.2857|9.3571|0.0077|2665443483|||2|0.2145
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-04-24|15/03/2019|0.05||58370000||10.2429|10|-0.0237|2940189079|||-0.2857|-0.3488
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-04-11|15/12/2018|0.07||89630000||11.1143|10.8286|-0.0257|3190330850|||0.4|1.3488
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-10-30|15/09/2018|0.05||38160000||8.1786|8.4571|0.0341|2347640576|||-0.6429|-0.4237
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-08-30|15/06/2018|0.14||66210000||10.3643|10.1429|-0.0214|2975045115|||13|0.3274
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-04-28|15/03/2018|0.01||49880000||17.93|17.74|-0.0106|5146764380|||-0.9231|-0.5037
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-04-11|15/12/2017|0.13||100500000||24.53|20.75|-0.1541|7041278953|||1.6|1.0443
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-10-31|15/09/2017|0.05||49160000||19.39|19.5|0.0057|5565853681|||-0.4444|-0.0469
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-08-30|15/06/2017|0.09||51580000||18.68|18.9|0.0118|5362050115|||-0.1|0.3243
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-05-08|15/03/2017|0.1||38950000|||11.25|-1|||||
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2022-04-12|15/12/2021|0.12||352500000||12.28|12.89|0.0497|2187803733|||0.2|0.3516
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-10-28|15/09/2021|0.1||260800000||10.19|10.74|0.054|1815449479|||-0.2857|-0.1502
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-08-29|15/06/2021|0.14||306900000||12.04|12.38|0.0282|2145045394|||-0.125|0.0285
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-04-25|15/03/2021|0.16||298400000||9.95|10.37|0.0422|1772691140|||-0.3043|-0.102
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-04-12|15/12/2020|0.23||332300000||9.65|9.65|0|1719243131|||0.9167|0.283
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-10-26|15/09/2020|0.12||259000000||10.71|10.68|-0.0028|1908092718|||1|0.2734
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-08-10|15/06/2020|0.06||203400000||11.8|11.82|0.0017|2102287055|||-0.25|0.1764
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-04-27|15/03/2020|0.08||172900000||12.3786|12.2571|-0.0098|2205366122|||-0.2|-0.201
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-03-29|15/12/2019|0.1||216400000||12.5286|12.8429|0.0251|2232090042|||-0.2308|0.082
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-10-28|15/09/2019|0.13||200000000||11.9286|11.9|-0.0024|2125194194|||-0.2353|-0.1297
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-08-05|15/06/2019|0.17||229800000||11.3214|10.9429|-0.0334|2017025576|||-0.1053|0.1166
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-04-28|15/03/2019|0.19||205800000||11.8929|11.6643|-0.0192|2118831364|||0.9|0.0532
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-04-22|15/12/2018|0.1||195400000||12.9071|12.5143|-0.0304|2299536481|||-0.2857|0.1071
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-10-29|15/09/2018|0.14||176500000||9.9214|10|0.0079|1767601760|||-0.1765|-0.1575
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-08-24|15/06/2018|0.17||209500000||10.9643|11.1286|0.015|1953396937|||0.1333|0.0844
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-04-23|15/03/2018|0.15||193200000||17.17|17.84|0.039|3059005788|||0.6667|-0.0662
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-04-20|15/12/2017|0.09||206900000||18.08|17.19|-0.0492|3221131286|||-0.25|0.1932
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-10-30|15/09/2017|0.12||173400000||24.73|25.01|0.0113|4405894666|||-0.0769|-0.0504
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-08-28|15/06/2017|0.13||182600000||22.86|23.37|0.0223|4072735811|||-0.35|0.108
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-06-15|15/03/2017|0.2||164800000|||13.87|-1|||||
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2022-08-26|15/06/2022||0.9||2650000000|116.8|||17315304131|||0.2857|0.1726
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2022-04-15|15/03/2022|0.7|0.7|2260000000|2260000000|93.47|100.55|0.0757|13856690548|0|0|0.1475|0.018
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2022-04-15|15/12/2021|0.61|-0.2546|2220000000|2780000000|93.47|100.55|0.0757|13856690548|-3.3959|-0.2014|-0.0758|-0.0348
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2021-10-29|15/09/2021|0.66|1.41|2300000000|2090000000|150.59|171.46|0.1386|22324584910|-0.5319|0.1005|-0.2903|0.1005
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2021-08-20|15/06/2021|0.93|1.34|2090000000|1780000000|110.15|129.64|0.1769|16329458276|-0.306|0.1742|0.3007|0.3397
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2021-04-23|15/03/2021|0.715|0.71|1560000000|1560000000|150.2|149|-0.008|22266768490|0.007|0|0.402|0.1304
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2021-04-13|15/12/2020|0.51||1380000000||130.18|152.8|0.1738|19298853648|||-0.4574|0.0147
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2020-10-22|15/09/2020|0.94||1360000000||162.5|152.5|-0.0615|24090212738|||0.093|0.1724
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2020-08-26|15/06/2020|0.86||1160000000||107.41|112|0.0427|15923260544|||1|0.8629
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2020-04-23|15/03/2020|0.43||622700000||36.98|37.83|0.023|5482191114|||0.4333|-0.2675
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2020-04-20|15/12/2019|0.3||850100000||37.77|37.02|-0.0199|5599306745|||0.0714|0.1231
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2019-10-24|15/09/2019|0.28||756900000||33.42|29.85|-0.1068|4954429942|||-0.541|-0.2651
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2019-08-22|15/06/2019|0.61||1030000000||19.3|21.4|0.1088|2861175923|||2.8125|0.7073
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2019-04-24|15/03/2019|0.16||603300000||22.08|22.47|0.0177|3273303972|||-0.1111|-0.1138
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2019-04-09|15/12/2018|0.18||680800000||22.77|23.65|0.0386|3375594800|||-0.0526|0.0163
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2018-10-24|15/09/2018|0.19||669900000||16.88|15.72|-0.0687|2502417051|||-0.5476|-0.1241
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2018-08-24|15/06/2018|0.42||764800000||16.66|17.27|0.0366|2469802711|||2.5|0.7786
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2018-04-27|15/03/2018|0.12||430000000||25.28|23.23|-0.0811|3747695966|||0.0909|-0.135
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2018-04-24|15/12/2017|0.11||497100000||25.46|25.8|0.0134|3774380272|||-0.4211|0.0095
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2017-10-27|15/09/2017|0.19||492400000||35.06|32.61|-0.0699|5197556256|||-0.3871|0.0065
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2017-08-17|15/06/2017|0.31||489200000|||19.63|-1||||0.0333|0.4426
08277|SHANGHAICOMP|603129|CNY|Consumer Discretionary|1043301|2017-07-31|15/03/2017|0.3||339100000|||19.63|-1|||||
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2021-10-27|15/09/2021|0.11||368500000||11.3|10.85|-0.0398|1909700032|||-0.2143|-0.0753
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2021-08-25|15/06/2021|0.14||398500000||13.68|13.38|-0.0219|2311920052|||-0.4815|0.0832
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2021-04-28|15/03/2021|0.27||367900000||10.76|11.45|0.0641|1818440039|||-0.1|-0.1247
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2021-04-12|15/12/2020|0.3||420300000||10.61|11.2|0.0556|1793089942|||4|0.3771
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2020-10-28|15/09/2020|0.06||305200000||12.53|12.5|-0.0024|2117569955|||-0.5714|0.3026
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2020-08-25|15/06/2020|0.14||234300000||14.9|14.43|-0.0315|2518099936|||0.2727|0.1
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2020-04-28|15/03/2020|0.11||213000000||12.12|12.96|0.0693|2048279981|||-0.3529|-0.2986
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2020-04-21|15/12/2019|0.17||303700000||12.08|12.16|0.0066|2041519987|||0.1333|0.0992
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2019-10-27|15/09/2019|0.15||276300000||12.46|12.6|0.0112|2105740006|||-0.25|-0.0343
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2019-08-27|15/06/2019|0.2||286100000||11.31|12.04|0.0645|1911390071|||0.4286|0.1403
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2019-04-28|15/03/2019|0.14||250900000||13.38|12.99|-0.0291|2261220019|||-0.3|-0.0391
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2019-04-17|15/12/2018|0.2||261100000||13.71|13.94|0.0168|2316990006|||0.0526|0.2718
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2018-10-29|15/09/2018|0.19||205300000||11.76|11.48|-0.0238|1987440039|||-0.0952|-0.1185
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2018-08-28|15/06/2018|0.21||232900000||11.92|11.99|0.0059|2014480013|||0.5|0.3106
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2018-04-27|15/03/2018|0.14||177700000||17.85|16.2|-0.0924|3016650064|||-0.3333|-0.0915
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2018-04-16|15/12/2017|0.21||195600000||19.83|17.86|-0.0993|3351269987|||-0.3438|-0.0195
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2017-11-06|15/09/2017|0.32||199500000|||17.93|-1||||-0.3469|-0.0832
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2017-08-04|15/06/2017|0.49||217600000|||17.93|-1||||1.5789|0.326
08278|SHANGHAICOMP|603685|CNY|Industrials|1056010|2017-05-04|15/03/2017|0.19||164100000|||17.93|-1|||||
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-10-29|15/09/2021|0.18||165900000||12|12.73|0.0608|2805465600|||0.2857|-0.1114
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-08-19|15/06/2021|0.14||186700000||13.42|12.55|-0.0648|3137445714|||-0.4815|0.0905
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-04-22|15/03/2021|0.27||171200000||17.6143|18.1214|0.0288|4118024223|||-0.2703|-0.3035
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-04-22|15/12/2020|0.37||245800000||17.6143|18.1214|0.0288|4118024223|||0.5417|0.3491
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-10-28|15/09/2020|0.24||182200000||15.1857|15.55|0.024|3550251360|||0.0435|0.0219
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-08-20|15/06/2020|0.23||178300000||19.8714|17.6|-0.1143|4645719428|||-0.1481|-0.0203
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-04-27|15/12/2019|0.27||182000000||12.8469|13.4031|0.0433|3003472702|||0.2857|0.1989
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-04-27|15/03/2020|0.21||151800000||12.8469|13.4031|0.0433|3003472702|||-0.1923|-0.0524
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-10-28|15/09/2019|0.26||160200000||14.3367|13.9592|-0.0263|3351770694|||-0.2973|-0.1691
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-08-21|15/06/2019|0.37||192800000||11.6735|11.8776|0.0175|2729128666|||0.85|0.3187
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-04-25|15/03/2019|0.2||146200000||15.3429|14.8571|-0.0317|3586989549|||-0.0909|0.0007
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-04-09|15/12/2018|0.22||146100000||14.8857|14.9|0.001|3480114675|||-0.2903|-0.0135
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-10-26|15/09/2018|0.31||148100000||12.7398|14.0867|0.1057|2978423998|||-0.0313|0.1525
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-08-24|15/06/2018|0.32||128500000||14.7857|14.699|-0.0059|3456737044|||0.5238|0.0447
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-04-28|15/03/2018|0.21||123000000||21.61|22.04|0.0199|5052176111|||-0.2759|0.078
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-04-03|15/12/2017|0.29||114100000||21|20.99|-0.0005|4909564800|||0.6111|0.4596
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-10-26|15/09/2017|0.18||78170000||25.35|26.79|0.0568|5926546169|||-0.1429|0.179
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-08-18|15/06/2017|0.21||66300000||23.55|23.11|-0.0187|5505726062|||-0.0455|-0.1945
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-04-27|15/03/2017|0.22||82310000||41.38|41.71|0.008|9674180794||||
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-10-28|15/09/2021|0.06||383900000||4.68|4.74|0.0128|1236755475|||1|0.3513
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-08-24|15/06/2021|0.03||284100000||5.29|5.29|0|1397956550|||0.5|0.3639
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-04-29|15/03/2021|0.02||208300000||5.9|5.7615|-0.0235|1559158129|||-0.6667|-0.4675
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-04-27|15/12/2020|0.06||391200000||5.6769|5.9|0.0393|1500206956|||-0.1429|0.1891
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-10-28|15/09/2020|0.07||329000000||6.6154|6.9154|0.0453|1748208620|||-0.2222|0.0685
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-08-14|15/06/2020|0.09||307900000||6.9538|7.5692|0.0885|1837651658|||1.25|-0.2388
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-04-29|15/12/2019|0.04||404500000||10.0846|10.1385|0.0053|2665001389|||-3|2.3906
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-04-29|15/03/2020|-0.02||119300000||10.0846|10.1385|0.0053|2665001389|||-1.2857|-0.3551
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-10-27|15/09/2019|0.07||185000000||7.0769|7.0923|0.0022|1870176456|||0|-0.1058
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-08-28|15/06/2019|0.07||206900000||8.1769|8.1769|0|2160867082|||-4.5|0.8724
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-04-28|15/03/2019|-0.02||110500000||8.78|8.08|-0.0797|2320237849|||-1.2857|-0.5415
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-04-16|15/12/2018|0.07||241000000||9.16|9.7|0.059|2420658200|||0.75|0.5341
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-10-29|15/09/2018|0.04||157100000||7.76|7.63|-0.0168|2050688700|||-0.6|-0.3329
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-08-29|15/06/2018|0.1||235500000||8.99|8.82|-0.0189|2375733300|||0.4286|0.709
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-04-27|15/03/2018|0.07||137800000||11.82|11.56|-0.022|3123600399|||-0.3636|-0.3818
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-04-17|15/12/2017|0.11||222900000||12.87|12.38|-0.0381|3401077650|||0.5714|0.2141
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2017-10-30|15/09/2017|0.07||183600000||17.9|17.17|-0.0408|4730325499|||-0.6316|-0.4536
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2017-08-29|15/06/2017|0.19||336000000||18|17.28|-0.04|4756752000|||0.9|1.6353
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2017-06-16|15/03/2017|0.1||127500000|||9.82|-1|||||
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2022-04-22|15/03/2022|||285000000||18.28|15.25|-0.1658|6228790829|||0|-0.0862
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2022-03-23|15/12/2021|0.01||311900000||17.29|17.88|0.0341|5891454874|||-0.9091|0.2362
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-10-28|15/09/2021|0.11||252300000||13.74|13.82|0.0058|4681815172|||-0.4762|-0.1002
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-08-12|15/06/2021|0.21||280400000||14.6|15.62|0.0699|4974854763|||0.75|0.1048
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-04-28|15/03/2021|0.12||253800000||16.09|17.82|0.1075|5482562452|||-2.3333|-0.0686
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-04-28|15/12/2020|-0.09||272500000||16.09|17.82|0.1075|5482562452|||-1.9|0.0405
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-10-22|15/09/2020|0.1||261900000||37.24|37.6|0.0097|12689287320|||0.6667|0.2389
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-08-20|15/06/2020|0.06||211400000||33.83|33.52|-0.0092|11527352146|||-4|0.6039
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-04-29|15/03/2020|-0.02||131800000||46.9|46.77|-0.0028|15980869169|||-1.2222|-0.3171
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-04-29|15/12/2019|0.09||193000000||46.9|46.77|-0.0028|15980869169|||0.8|-0.0306
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-10-29|15/09/2019|0.05||199100000||49.56|50.48|0.0186|16887246742|||0.25|0.0687
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-08-27|15/06/2019|0.04||186300000||46.76|46.88|0.0026|15933163992|||0|-0.0342
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-04-28|15/03/2019|0.04||192900000||29.3|29.8|0.0171|9983783352|||-3|0.217
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-04-24|15/12/2018|-0.02||158500000||30.57|30.09|-0.0157|10416527713|||-1.6667|-0.1667
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-10-30|15/09/2018|0.03||190200000||11.3|11.42|0.0106|3850401253|||-0.4|0.0287
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-08-22|15/06/2018|0.05||184900000||10.16|10.32|0.0157|3461953583|||0.25|0.1254
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-04-27|15/03/2018|0.04||164300000||12.15|10.94|-0.0996|4140033006|||0|0.0781
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-02-03|15/12/2017|0.04||152400000||15|13.5|-0.1|5111152020|||-0.3333|-0.083
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-10-27|15/09/2017|0.06||166200000||16.46|16.2|-0.0158|5608637171|||0.5|0.0999
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-08-30|15/06/2017|0.04||151100000||16.39|16.44|0.0031|5584785233|||0.3333|0.1344
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-04-28|15/03/2017|0.03||133200000||14.94|14.99|0.0033|5090707269|||0|0.0972
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-03-30|15/12/2016|||121400000||15.25|14.9|-0.023|5196337887||||
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2022-04-26|15/03/2022|0.05||195000000||3.5|3.4|-0.0286|5130268248|||-0.5455|-0.3683
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2022-04-15|15/12/2021|0.11||308700000||3.84|3.74|-0.026|5628637038|||2.6667|0.4799
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-10-26|15/09/2021|0.03||208600000||3.03|2.94|-0.0297|4441346470|||-0.7|-0.0427
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-08-17|15/06/2021|0.1||217900000||2.95|2.93|-0.0068|4324083307|||1|0.1343
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-04-28|15/03/2021|0.05||192100000||3.18|3.19|0.0031|4661215249|||-0.2857|-0.0773
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-04-17|15/12/2020|0.07||208200000||3.29|3.28|-0.003|4822452097|||0.75|0.0136
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-10-28|15/09/2020|0.04||205400000||3.24|3.17|-0.0216|4749162621|||-0.6364|-0.0256
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-08-19|15/06/2020|0.11||210800000||3.46|3.47|0.0029|5071636667|||1.75|0.0799
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-04-29|15/03/2020|0.04||195200000||3.06|3.16|0.0327|4485320156|||-0.3333|-0.1914
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-04-17|15/12/2019|0.06||241400000||3.1|3.13|0.0097|4543951737|||0|-0.0246
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-10-29|15/09/2019|0.06||247500000||3.62|3.59|-0.0083|5306162992|||0.2|-0.0171
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-08-27|15/06/2019|0.05||251800000||3.66|3.66|0|5364794922|||-0.1667|0.0466
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-04-26|15/03/2019|0.06||240600000||4.32|4.06|-0.0602|6332217061|||-0.5714|-0.0368
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-04-18|15/12/2018|0.14||249800000||4.53|4.54|0.0022|6640033211|||1.8|-0.0473
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-10-27|15/09/2018|0.05||262200000||3.3|3.26|-0.0121|4837109993|||-0.4444|0.1045
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-08-29|15/06/2018|0.09||237400000||3.67|3.63|-0.0109|5379452818|||0.5|0.0277
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-04-27|15/03/2018|0.06||231000000||3.95|4.02|0.0177|5789874235|||0.2|-0.1858
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-03-29|15/12/2017|0.05||283700000||3.88|4.04|0.0412|5687268968|||0|0.3171
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-10-28|15/09/2017|0.05||215400000||4.8|4.721|-0.0165|7035796734|||-0.5|-0.0032
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-08-25|15/06/2017|0.1||216100000||4.807|4.914|0.0223|7046057226|||0.6667|-0.0539
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-04-28|15/03/2017|0.06||228400000||4.771|4.779|0.0017|6993288383|||0|-0.2102
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-03-31|15/12/2016|||289200000||4.857|5.15|0.0603|7119346353||||
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2022-09-02|15/06/2022||1||11780000000|32.69|||69635557117|||13.2857|0.3634
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2022-04-29|15/03/2022|0.27|0.07|10640000000|8640000000|31|||66035557091|2.8571|0.2315|-0.069|0.0421
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2022-04-29|15/12/2021|0.29|0.85|10210000000|7377000000|31|||66035557091|-0.6588|0.384|-0.3256|-0.1773
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-10-30|15/09/2021|0.43|0.43|12410000000|12410000000|60.24|59.55|-0.0115|128322002258|0|0|-0.4625|0.3244
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-08-27|15/06/2021|0.8|0.8|9370000000|9370000000|54.11|59.55|0.1005|115264001113|0|0|-0.4904|-0.0639
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-04-29|15/12/2020|1.57|1.61|10010000000|7610000000|33.67|33.29|-0.0113|71723131817|-0.0248|0.3154|1.7069|0.1586
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-10-30|15/09/2020|0.58|0.5411|8640000000|8910000000|32.23|30.06|-0.0673|68655676607|0.0719|-0.0303|0.1863|-0.0303
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-08-28|15/06/2020|0.4889|0.68|8910000000|8910000000|34.13|34.47|0.01|72703020453|-0.281|0|2.0556|0.5632
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-04-29|15/03/2020|0.16|0.16|5700000000|5700000000|23.96|24.9|0.0392|51039093143|0|0|-0.6178|-0.2645
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-04-29|15/12/2019|0.4186|0.51|7750000000|8040000000|23.96|24.9|0.0392|51039093143|-0.1792|-0.0361|-0.1661|-0.0373
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-10-25|15/09/2019|0.502|0.5|8050000000|8050000000|21.92|23|0.0493|46693529564|0.004|0|-0.1325|-0.0451
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-08-30|15/06/2019|0.5787|0.58|8430000000|7570000000|21.63|22.13|0.0231|46075775628|-0.0022|0.1136|0.5641|0.0144
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-04-26|15/12/2018|0.37|0.39|8310000000|8120000000|27.09|25.1|-0.0735|57706556506|-0.0513|0.0234|0.48|0.385
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-04-26|15/03/2019|0.25|0.25|6000000000|6000000000|27.09|25.1|-0.0735|57706556506|0|0|-0.4681|-0.1678
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-10-26|15/09/2018|0.47|0.49|7210000000|7210000000|21.63|21.4|-0.0106|46075775628|-0.0408|0|-0.1325|0.0587
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-08-17|15/06/2018|0.5418|0.54|6810000000|6810000000|20.8|21.62|0.0394|44307727004|0.0033|0|0.9186|0.3353
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-04-21|15/03/2018|0.2824|3.03|5100000000|24890000000|28.17|28.36|0.0067|60007149945|-0.9068|-0.7951|-0.3073|-0.3182
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-02-28|15/12/2017|0.4077|0.41|7480000000|8960000000|23.59|23.96|0.0157|50250929092|-0.0056|-0.1652|0.2332|0.1798
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-10-27|15/09/2017|0.3306||6340000000|10259000000|25.19|24.64|-0.0218|53659216722||-0.382|-0.2134|0.0709
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-08-31|15/06/2017|0.4203||5920000000||18.98|19.58|0.0316|40430801399|||1.4973|0.4874
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-04-24|15/03/2017|0.1683|0.30|3980000000|2720000000|20.86|19.31|-0.0743|44435540685|-0.439|0.4632|-0.6488|-0.6401
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-04-24|15/12/2016|0.4792|0.34|11060000000|3089000000|20.86|19.31|-0.0743|44435540685|0.4094|2.5804|0.315|2.1782
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2016-11-30|15/09/2016|0.3644|0.59|3480000000|4885000000|22.12|21.84|-0.0127|47119567041|-0.3824|-0.2876||
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2022-08-26|15/06/2022||0.1|||5.11|||28060411773|||0.1111|0
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2022-04-15|15/03/2022|0.12|0.09|1600000000||5.46|5.55|0.0165|29982357210|0.3333||5|-0.1623
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2022-03-22|15/12/2021|0.02|0.05|1910000000||5.02|4.94|-0.0159|27566196259|-0.6||-0.7143|-0.0683
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2021-10-30|15/09/2021|0.07|0.07|2050000000||4.88|5.09|0.043|26797418607|0||-0.125|0.5769
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2021-08-11|15/06/2021|0.08|0.08|1300000000||4.81|4.71|-0.0208|26413028472|0||-3.6667|1.2787
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2021-04-30|15/12/2020|-0.03||570500000||4.95|4.78|-0.0343|27181806124|||-1.4167|-0.4461
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2020-10-24|15/09/2020|0.072||1030000000||5.73|5.66|-0.0122|31465001133|||-0.1325|-0.2482
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2020-08-15|15/06/2020|0.083||1370000000||6.38|6.7|0.0502|35034329871|||0.66|0.8136
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2020-04-30|15/03/2020|0.05||755400000||3.21|3.36|0.0467|17626990314|||0.25|-0.2
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2020-04-30|15/12/2019|0.04||944200000||3.21|3.36|0.0467|17626990314|||-0.5556|-0.2681
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2019-10-30|15/09/2019|0.09||1290000000||3.83|3.9|0.0183|21031579675|||1.25|0.29
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2019-08-10|15/06/2019|0.04||1000000000||3.7|3.72|0.0054|20317714713|||-1.8|0.0266
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2019-04-26|15/12/2018|-0.05||974100000||4.52|4.2|-0.0708|24820559171|||-2.25|0.2185
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2019-04-26|15/03/2019|0.04||799400000||4.52|4.2|-0.0708|24820559171|||0.3333|-0.0119
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2018-10-20|15/09/2018|0.03||809000000||3.51|3.66|0.0427|19274372305|||-0.6667|-0.191
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2018-08-22|15/06/2018|0.09||1000000000||4.14|4.1|-0.0097|22733874355|||-0.3077|0.2389
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2018-04-21|15/03/2018|0.13||807200000||5.05|5.01|-0.0079|27730935636|||2.25|-0.2526
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2018-04-11|15/12/2017|0.04||1080000000||5.28|5.29|0.0019|28993928801|||0.3333|-0.194
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2017-10-17|15/09/2017|0.03||1340000000||6.98|6.86|-0.0172|38329093853|||-0.5714|-0.5379
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2017-08-26|15/06/2017|0.07||2900000000||7.1|7.25|0.0211|38988046126|||-0.4615|-0.3843
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2017-04-29|15/03/2017|0.13||4710000000||7.18|7.29|0.0153|39427347641|||0|2.3643
08284|SHANGHAICOMP|600415|CNY|Real Estate|100602|2017-03-30|15/12/2016|||1400000000||7.94|7.92|-0.0025|43600717272||||
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2022-04-26|15/03/2022|-0.31||1590000000||4.53|4.28|-0.0552|11642269594|||0|0.0392
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2022-04-22|15/12/2021|-0.31||1530000000||4.59|4.53|-0.0131|11796471686|||0|0.02
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-10-29|15/09/2021|-0.31||1500000000||4.07|4.07|0|10460052330|||0|-0.0196
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-08-13|15/06/2021|-0.31||1530000000||4.32|4.29|-0.0069|11102561659|||0|-0.0377
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-04-24|15/03/2021|-0.31||1590000000||4.27|4.22|-0.0117|10974059303|||0|0.1606
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-04-22|15/12/2020|-0.31||1370000000||4.3|4.27|-0.007|11051160962|||-16.5|0.0148
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-10-28|15/09/2020|0.02||1350000000||5.24|5.15|-0.0172|13466994963|||-0.8333|-0.1118
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-08-21|15/06/2020|0.12||1520000000||5.7|5.78|0.014|14649212228|||-1.3871|-0.0952
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-04-28|15/03/2020|-0.31||1680000000||5.18|5.06|-0.0232|13312792871|||0|0.2174
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-04-17|15/12/2019|-0.31||1380000000||5.63|5.52|-0.0195|14469310400|||-11.3333|-0.2069
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-10-31|15/09/2019|0.03||1740000000||6.53|7.02|0.075|16782344232|||-0.5714|-0.1122
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-08-22|15/06/2019|0.07||1960000000||6.29|6.53|0.0382|16165534638|||6|0.4101
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-04-25|15/12/2018|0.01||1390000000||9.19|8.73|-0.0501|23618641883|||-0.8571|-0.1775
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-04-25|15/03/2019|0.07||1690000000||9.19|8.73|-0.0501|23618641883|||-0.125|-0.0714
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-10-29|15/09/2018|0.08||1820000000||6.07|6.11|0.0066|15600126968|||-0.2727|0.0168
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-07-31|15/06/2018|0.11||1790000000||7.12|7.05|-0.0098|18298665417|||0.1|0.0056
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-04-26|15/03/2018|0.1||1780000000||6.94|7.13|0.0274|17836059141|||1.5|0.1788
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-04-26|15/12/2017|0.04||1510000000||6.94|7.13|0.0274|17836059141|||-0.5556|0.0486
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-10-18|15/09/2017|0.09||1440000000||7.68|7.81|0.0169|19737886169|||0.125|0.1613
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-08-15|15/06/2017|0.08||1240000000||6.86|7.09|0.0335|17630456351|||0|0.1273
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-04-27|15/03/2017|0.08||1100000000||6.73|6.7|-0.0045|17296351206|||0|-0.2568
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-04-20|15/12/2016|||1480000000||6.59|6.71|0.0182|16936546324||||
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2022-04-26|15/12/2021|||||10.69|10.43|-0.0243|4373128538|||0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2022-04-26|15/03/2022|||||10.69|10.43|-0.0243|4373128538|||0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-10-28|15/09/2021|0.17||635400000||11.29|10.72|-0.0505|4618580258|||-0.2917|-0.1341
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-08-26|15/06/2021|0.24||733800000||12.94|12.32|-0.0479|5293571905|||0.6|0.738
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-04-28|15/03/2021|0.15||422200000||11.2|11.41|0.0188|4581762461|||-0.2105|-0.5691
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-04-28|15/12/2020|0.19|0.24|979900000||11.2|11.41|0.0188|4581762461|-0.2083||-0.0952|0.6688
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-10-28|15/09/2020|0.21|0.31|587200000||11.45|11.42|-0.0026|4684033946|-0.3226||0.1053|-0.1103
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-08-28|15/06/2020|0.19|0.25|660000000||12.33|12.8|0.0381|5044029621|-0.24||0.9|1.3117
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-04-29|15/03/2020|0.1||285500000||11.13|11.17|0.0036|4553126570|||-0.2308|-0.6113
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-04-29|15/12/2019|0.13||734500000||11.13|11.17|0.0036|4553126570|||-0.2353|0.4402
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-10-31|15/09/2019|0.17||510000000||16|17.39|0.0869|6545375056|||0.1333|-0.0087
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-08-27|15/06/2019|0.15||514500000||11.16|11.38|0.0197|4565399039|||-0.1667|-0.1406
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-04-25|15/12/2018|0.18||598700000||14.7|14.08|-0.0422|6013563255|||0.2857|0.5768
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-04-25|15/03/2019|0.14||379700000||14.7|14.08|-0.0422|6013563255|||0|-0.0467
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-10-29|15/09/2018|0.14||398300000||9.66|9.28|-0.0393|3951770128|||-0.0667|-0.2002
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-08-14|15/06/2018|0.15||498000000||13.54|12.7|-0.062|5539023626|||0.5|0.6589
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-04-27|15/03/2018|0.1||300200000||19.36|20.09|0.0377|7919904067|||-0.4737|-0.4788
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-03-31|15/12/2017|0.19||576000000||28.42|27.94|-0.0169|11626222474|||0.4615|0.5126
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2017-10-27|15/09/2017|0.13||380800000||21.56|20.9|-0.0306|8819892669|||-0.35|-0.2147
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2017-08-25|15/06/2017|0.2||484900000||19.26|20.99|0.0898|7878995317|||0.8182|0.8284
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2017-04-19|15/03/2017|0.11||265200000|||15|-1|||||
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2022-08-11|15/06/2022|||||5.95|||7531096370|||0|0
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2022-04-29|15/03/2022|0.04||||5.67|||7176692162|||0|0
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2022-03-25|15/12/2021|||||8.43|8.31|-0.0142|10670108695|||0|0
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2021-10-27|15/09/2021|0.14||764000000||7.25|7.36|0.0152|9176546292|||0.5556|0.0664
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2021-08-13|15/06/2021|0.09||716400000||6.79|6.76|-0.0044|8594310203|||-0.3077|-0.056
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2021-04-28|15/03/2021|0.13||758900000||7.31|7.18|-0.0178|9252490051|||1.1667|-0.0971
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2021-03-26|15/12/2020|0.06||840500000||7.91|7.7|-0.0265|10011928244|||0|0.0056
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2020-10-30|15/09/2020|0.06||835800000||9.64|8.95|-0.0716|12201642676|||-0.6|0.0119
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2020-08-08|15/06/2020|0.15||826000000||12.17|12.4|0.0189|15403940561|||0|-0.2058
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2020-04-28|15/03/2020|0.15||1040000000||9.69|9.2|-0.0506|12264928237|||1.1429|0.2797
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2020-04-28|15/12/2019|0.07||812700000||9.69|9.2|-0.0506|12264928237|||0|0.2022
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2019-10-30|15/09/2019|0.07||676000000||10.1|9.16|-0.0931|12783878765|||0.1667|0.0045
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2019-08-02|15/06/2019|0.06||673000000||10.15|9.74|-0.0404|12847164326|||-0.7|0.0197
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2019-04-27|15/03/2019|0.2||660000000||9.65|9.66|0.001|12214299064|||2.3333|0.1278
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2019-03-29|15/12/2018|0.06||585200000||9.92|10.64|0.0726|12556046885|||-0.1429|0.0439
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2018-10-30|15/09/2018|0.07||560600000||7.61|7.74|0.0171|9632209449|||-0.5882|0.4374
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2018-08-10|15/06/2018|0.17||390000000||8.36|8.81|0.0538|10581506738|||1.125|0.0431
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2018-04-27|15/03/2018|0.08||373900000||12.14|10.22|-0.1582|15365968984|||0|-0.1858
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2018-03-30|15/12/2017|0.08||459200000||13.64|13.62|-0.0015|17264564768|||-0.5556|0.4803
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2017-10-28|15/09/2017|0.18||310200000||17.12|16.3|-0.0479|21669307616|||2.6|0.5176
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2017-08-25|15/06/2017|0.05||204400000||18.76|18.95|0.0101|23745104901|||-0.9485|-0.6869
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2017-04-29|15/03/2017|0.97||652800000||18.16|18.92|0.0419|22985666105|||0|-0.52
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2017-03-16|15/12/2016|||1360000000||18.7|19.64|0.0503|23669161746|||0|0
08287|SHANGHAICOMP|600633|CNY|Communication Services|100761|2016-11-30|15/09/2016||0.16|||15.85|16.22|0.0233|20061829272||||
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2022-04-07|15/12/2021|0.2||408500000||15.07|14.39|-0.0451|2535060279|||-0.1667|0.0104
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-10-29|15/09/2021|0.24||404300000||14.79|15.7|0.0615|2487959004|||0|0.0625
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-08-30|15/06/2021|0.24||380500000||25.2|22.42|-0.1103|4239118928|||0.1429|0.3076
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-04-28|15/03/2021|0.21||291000000||19.32|19.61|0.015|3249991029|||-0.1923|-0.2459
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-04-16|15/12/2020|0.26||385900000||20.6|19.79|-0.0393|3465311464|||-0.4091|-0.1312
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-10-24|15/09/2020|0.44||444200000||22.43|22.53|0.0045|3773152221|||0|0.1381
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-08-29|15/06/2020|0.44||390300000||17.64|19.4|0.0998|2967383057|||1.75|1.0244
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-04-29|15/03/2020|0.16||192800000||14.6|14.47|-0.0089|2455997464|||-0.2381|-0.339
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-04-29|15/12/2019|0.21||291700000||14.6|14.47|-0.0089|2455997464|||-0.4474|-0.1308
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-10-25|15/09/2019|0.38||335600000||15.13|15.09|-0.0026|2545153489|||0.3103|0.1342
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-08-23|15/06/2019|0.29||295900000||15.33|15.11|-0.0144|2578797257|||0.8125|0.3977
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-04-25|15/03/2019|0.16||211700000||16.71|15.11|-0.0958|2810939336|||-0.3043|-0.1923
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-03-29|15/12/2018|0.23||262100000||18.82|17.86|-0.051|3165881529|||-0.5|-0.1493
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-10-27|15/09/2018|0.46||308100000||14.12|13.85|-0.0191|2375252261|||0.0698|0.0168
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-08-17|15/06/2018|0.43||303000000||16.7|16.7|0|2809257428|||0.8696|0.2604
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-04-25|15/03/2018|0.23||240400000||33.08|27.42|-0.1711|5564684828|||-0.5106|-0.3159
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-03-30|15/12/2017|0.47||351400000||29.28|28.71|-0.0195|4925452436|||-0.0408|0.1469
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-10-24|15/09/2017|0.49||306400000||32.84|31.73|-0.0338|5524311986|||0.0652|0.1686
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-08-24|15/06/2017|0.46||262200000||28.82|29.63|0.0281|4848071529|||0.3143|0.2897
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-06-20|15/03/2017|0.35||203300000|||16.47|-1|||||
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2021-10-27|15/09/2021|0.02||133800000||8.5|8.12|-0.0447|2221576159|||-0.5|-0.1379
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2021-08-24|15/06/2021|0.04||155200000||9.22|9.2|-0.0022|2409756797|||-0.3333|-0.0348
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2021-04-28|15/03/2021|0.06||160800000||8.09|8.13|0.0049|2114417819|||0.2|-0.0673
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2021-04-23|15/12/2020|0.05||172400000||8.35|8.3|-0.006|2182371973|||-0.375|-0.0205
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2020-10-28|15/09/2020|0.08||176000000||9.07|9.47|0.0441|2370552362|||-0.1111|0.0791
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2020-08-27|15/06/2020|0.09||163100000||9.69|10.09|0.0413|2532596711|||0.5|0.1642
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2020-04-27|15/12/2019|0.06||140100000||8.0154|8.1538|0.0173|2094916674|||0.5|0.5863
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2020-04-27|15/03/2020|0.04||88320000||8.0154|8.1538|0.0173|2094916674|||-0.2|-0.1141
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2019-10-29|15/09/2019|0.05||99700000||9.2154|8.5385|-0.0735|2408551155|||-0.375|-0.1464
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2019-08-27|15/06/2019|0.08||116800000||9.5|13.47|0.4179|2482938807|||0|-0.0234
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2019-04-26|15/03/2019|0.08||119600000||7.3626|6.8901|-0.0642|1924314309|||0.6|-0.0083
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2019-04-12|15/12/2018|0.05||120600000||7.8407|7.8462|0.0007|2049251074|||-0.8837|0.2376
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2018-10-29|15/09/2018|0.43||97450000||6.4615|6.478|0.0026|1688801184|||2.3077|-0.1832
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2018-08-11|15/06/2018|0.13||119300000||6.3407|6.3297|-0.0017|1657207973|||-0.0714|-0.0189
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2018-04-26|15/03/2018|0.14||121600000||10.72|10.23|-0.0457|2801799649|||-0.0667|-0.1485
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2018-04-13|15/12/2017|0.15||142800000||11.23|10.47|-0.0677|2935094029|||0.1538|0.1451
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2017-10-28|15/09/2017|0.13||124700000||14.363|13.399|-0.0671|3753940962|||-0.1333|0.0247
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2017-08-19|15/06/2017|0.15||121700000||13.284|13.566|0.0212|3471931597|||-0.2857|0.015
08289|SHANGHAICOMP|603701|CNY|Consumer Discretionary|994588|2017-04-26|15/03/2017|0.21||119900000||22.022|23.017|0.0452|5755711616||||
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2022-04-13|15/12/2021|0.11||288800000||12.82|12.77|-0.0039|1666730301|||0|0.001
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-10-26|15/09/2021|0.11||288500000||13.96|12.55|-0.101|1814941936|||-0.5417|-0.0896
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-08-24|15/06/2021|0.24||316900000||12.27|13.42|0.0937|1595224809|||0.7143|0.2993
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-04-20|15/03/2021|0.14||243900000||11.38|11.54|0.0141|1479515715|||0.75|0.1371
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-04-14|15/12/2020|0.08||214500000||10.9|11.06|0.0147|1417110771|||0.1429|0.1702
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-10-21|15/09/2020|0.07||183300000||13.11|13.12|0.0008|1704433245|||0|-0.0876
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-08-18|15/06/2020|0.07||200900000||14.13|13.68|-0.0318|1837043675|||-0.5|0.5466
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-04-23|15/03/2020|0.14||129900000||12.5923|11.9769|-0.0489|1637128444|||1|-0.2799
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-04-15|15/12/2019|0.07||180400000||13.0077|12.5231|-0.0373|1691132749|||-0.4167|0.0933
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-10-28|15/09/2019|0.12||165000000||13.5769|13.3077|-0.0198|1765138571|||0.2|-0.0688
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-08-22|15/06/2019|0.1||177200000||14.7923|14.3|-0.0333|1923150910|||-0.1667|0.0485
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-04-22|15/03/2019|0.12||169000000||16.6385|17.3077|0.0402|2163169976|||0.7143|0.1388
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-03-12|15/12/2018|0.07||148400000||17.0846|16.0462|-0.0608|2221174485|||-0.4167|-0.0834
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-10-30|15/09/2018|0.12||161900000||14.2308|14.3154|0.0059|1850145295|||-0.0769|-0.0323
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-08-23|15/06/2018|0.13||167300000||13.3462|13.7231|0.0282|1735136234|||0.3|0.0636
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-04-27|15/03/2018|0.1||157300000||23.82|16.2308|-0.3186|3096842138|||-0.0909|-0.0248
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-04-25|15/12/2017|0.11||161300000||24.17|23.82|-0.0145|3142345746|||0|-0.0306
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-10-27|15/09/2017|0.11||166400000||42.96|44.7|0.0405|5585236655|||-0.4211|-0.0583
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-08-25|15/06/2017|0.19||176700000||36.56|37.89|0.0364|4753171884|||-0.05|0.1843
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-04-28|15/03/2017|0.2||149200000|||14.3|-1|||||
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2022-08-25|15/06/2022||0.9216||2260000000|37.2|||18836141485|||1.2722|1.2376
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2022-04-29|15/03/2022|0.4056|0.4056|1250000000|1010000000|33.82|||17124685113|0|0.2376|0.4538|0.3242
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2022-04-29|15/12/2021|0.279|0.3197|944000000|1040000000|33.82|||17124685113|-0.1273|-0.0923|-0.3935|-0.3352
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-10-29|15/09/2021|0.46|0.46|1420000000|1420000000|72.75|69.4|-0.046|36836808197|0|0|-0.3333|-0.1839
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-08-27|15/06/2021|0.69|0.69|1740000000|1740000000|64.08|71.7|0.1189|32446773013|0|0|1.8221|2.6025
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-04-29|15/12/2020|0.2445|0.5245|483000000|1280000000|90.6|73.39|-0.19|45875117065|-0.5338|-0.6227|-0.4443|-0.5036
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-10-30|15/09/2020|0.44|0.5259|973000000|1100000000|98.69|92.1|-0.0668|49971473415|-0.1633|-0.1155|-0.2542|-0.1073
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-08-18|15/06/2020|0.59|0.59|1090000000|814340000|95.33|105.4|0.1056|48270144232|0|0.3385|1.36|1.6521
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-04-30|15/03/2020|0.25|0.22|411000000|436690000|51.0786|61.8072|0.21|25863535908|0.1364|-0.0588|-0.5147|-0.5646
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-04-15|15/12/2019|0.5151|0.41|944000000|514230000|47.6857|46.2857|-0.0294|24145570166|0.2563|0.8358|0.362|0.5812
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-10-30|15/09/2019|0.3782|0.59|597000000|672240000|45|43.8572|-0.0254|22785664213|-0.359|-0.1119|0.152|0.289
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-08-24|15/06/2019|0.3283|0.46|463140000|463720000|39.0857|39.1214|0.0009|19790977247|-0.2863|-0.0013|0.5776|0.2061
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-04-30|15/03/2019|0.2081|0.25|384000000|384070000|39.2857|35.7041|-0.0912|19892254936|-0.1676|-0.0002|0.1994|0.0062
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-04-13|15/12/2018|0.1735|0.32|381620000|333250000|39.8368|38.8266|-0.0254|20171261610|-0.4578|0.1451|-0.5584|-0.2939
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-10-30|15/09/2018|0.3929|0.77|540450000|932960000|24.6225|27.2194|0.1055|12467534928|-0.4897|-0.4207|0.4002|0.1402
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-08-22|15/06/2018|0.2806|2.45|474000000||26.1888|26.5306|0.0131|13260640847|-0.8855||0.3748|0.5241
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-04-28|15/03/2018|0.2041|2.58|311000000||31.86|30.62|-0.0389|16132243734|-0.9209||0.8062|0.1392
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-04-13|15/12/2017|0.113||273000000||33.74|33.11|-0.0187|17084178287|||-0.3539|-0.1278
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-10-26|15/09/2017|0.1749||313000000||32.153|34.27|0.0658|16280603292|||-0.0592|0.0433
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-07-25|15/06/2017|0.1859||300000000||31.051|30.383|-0.0215|15722608292|||0.2443|0.1854
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-04-25|15/03/2017|0.1494||253070000||37.693|29.306|-0.2225|19085771005|||0.3669|0.3982
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2016-10-27|15/09/2016|0.1093||181000000||33.264|33.6|0.0101|16843155816||||
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2022-03-31|15/12/2021|0.03||1570000000||5.92|6.46|0.0912|3240635700|||2|1.7078
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-10-27|15/09/2021|0.01||579800000||5.62|5.35|-0.048|3076414194|||-0.8|-0.1852
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-08-24|15/06/2021|0.05||711600000||5.72|5.82|0.0175|3131154609|||4|0.3632
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-04-27|15/03/2021|0.01||522000000||6.14|5.84|-0.0489|3361064613|||-0.8571|-0.5297
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-04-07|15/12/2020|0.07||1110000000||7.11|6.8|-0.0436|3892047291|||6|0.8221
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-10-27|15/09/2020|0.01||609200000||5|4.89|-0.022|2737023360|||0|-0.2712
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-08-24|15/06/2020|-0||835900000||6.01|5.86|-0.025|3289902204|||-1|0.5116
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-04-30|15/03/2020|0.02||553000000||5.04|5.25|0.0417|2758919526|||-0.8|-0.5842
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-04-08|15/12/2019|0.1||1330000000||6.28|6.33|0.008|3437701455|||4|1.048
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-10-28|15/09/2019|0.02||649400000||5.21|5.24|0.0058|2851978362|||1|-0.0422
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-08-19|15/06/2019|0.01||678000000||5.11|5.07|-0.0078|2797237947|||-0.75|-0.1081
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-04-22|15/03/2019|0.04||760200000||5.8|5.23|-0.0983|3174947202|||-1.05|0.7156
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-04-18|15/12/2018|-0.8||443100000||5.73|5.51|-0.0384|3136628781|||0|-0.6308
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-10-30|15/09/2018|||1200000000||4.45|4.55|0.0225|2435950686|||0|0.1321
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-08-20|15/06/2018|0.01||1060000000||5.47|5.49|0.0037|2994303441|||0|0.3045
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-04-23|15/03/2018|0.01||812600000||7.38|7.33|-0.0068|4039846542|||-1.0263|-0.1874
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-04-20|15/12/2017|-0.38||1000000000||7.52|7.18|-0.0452|4116483123|||-39|0.0151
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-10-31|15/09/2017|0.01||985100000||11.59|11.8|0.0181|6344420232|||-0.75|-0.0793
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-08-30|15/06/2017|0.04||1070000000||10.84|10.87|0.0028|5933866728|||0.3333|0.425
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-04-28|15/03/2017|0.03||750900000||12.01|11.95|-0.005|6574330236|||0|-0.4134
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-04-19|15/12/2016|||1280000000||11.87|11.67|-0.0168|6497693394||||
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2021-10-28|15/09/2021|0.07||209300000||6.72|6.85|0.0193|3405163213|||-1.3684|-0.3615
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2021-08-20|15/06/2021|-0.19||327800000||8.06|7.25|-0.1005|4084169313|||-3.7143|-0.3946
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2021-04-30|15/03/2021|0.07||541500000||6.65|7.18|0.0797|3369692916|||0|-0.4743
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2021-04-20|15/12/2020|0.07||1030000000||6.63|6.54|-0.0136|3359558511|||0|0.4505
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2020-10-29|15/09/2020|0.07||710100000||11.36|10.43|-0.0819|5756347342|||-0.8333|0.0874
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2020-08-25|15/06/2020|0.42||653000000||13.91|13.19|-0.0518|7048485305|||5|0.0126
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2020-04-30|15/03/2020|0.07||644900000||8.9|9.23|0.0371|4509814322|||0|-0.3858
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2020-04-11|15/12/2019|0.07||1050000000||9.89|9.68|-0.0212|5011468213|||0|0.7148
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2019-10-29|15/09/2019|0.07||612300000||9.32|9.16|-0.0172|4722637068|||0|-0.1758
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2019-08-28|15/06/2019|0.07||742900000||7.59|7.82|0.0303|3846010433|||-0.7941|0.0227
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2019-04-29|15/03/2019|0.34||726400000||8.78|9.86|0.123|4449007892|||3.8571|-0.3082
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2019-04-03|15/12/2018|0.07||1050000000||9.26|9.6|0.0367|4692234094|||0|0.6099
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2018-10-30|15/09/2018|0.07||652200000||5.87|6.07|0.0341|2974450639|||0|0.0989
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2018-08-22|15/06/2018|0.07||593500000||6.38|6.4|0.0031|3232878328|||0|0.2532
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2018-04-28|15/03/2018|0.07||473600000||9.39|9.36|-0.0032|4758107847|||0|-0.1696
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2018-04-13|15/12/2017|0.07||570300000||9.43|9.34|-0.0095|4778376657|||0.1667|0.1606
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2017-10-27|15/09/2017|0.06||491400000||11.7|11.1|-0.0513|5928632468|||-0.25|-0.0067
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2017-08-23|15/06/2017|0.08||494700000||11.14|10.85|-0.026|5644869128|||-0.2|0.3341
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2017-04-26|15/03/2017|0.1||370800000||11.97|10.73|-0.1036|6065447297|||0|0.3723
08293|SHANGHAICOMP|600070|CNY|Consumer Discretionary|100308|2017-03-21|15/12/2016|||270200000||13.99|13.7|-0.0207|7089022925||||
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2022-04-26|15/03/2022|||||5.6|4.85|-0.1339|1999251497|||0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2022-03-22|15/12/2021|0.04||359100000||5.92|5.94|0.0034|2113494503|||-0.3333|0.082
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2021-10-29|15/09/2021|0.06||331900000||4.8|4.91|0.0229|1713644238|||1|0.1266
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2021-08-28|15/06/2021|0.03||294600000||5.54|5.43|-0.0199|1977830965|||2|0.3193
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2021-04-30|15/03/2021|0.01||223300000||5.06|5.06|0|1806466542|||-1.3333|-0.3516
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2021-03-31|15/12/2020|-0.03||344400000||5.18|5.12|-0.0116|1849307605|||-1.5|0.3559
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2020-10-30|15/09/2020|0.06||254000000||5.65|5.48|-0.0301|2017102025|||-0.1429|0.1395
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2020-08-28|15/06/2020|0.07||222900000||6.16|6.33|0.0276|2199176630|||-8|0.1603
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2020-04-30|15/03/2020|-0.01||192100000||5.97|6.06|0.0151|2131344861|||-2|-0.5369
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2020-04-24|15/12/2019|0.01||414800000||6.36|6.11|-0.0393|2270578572|||-0.5|0.3971
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2019-10-31|15/09/2019|0.02||296900000||5.92|5.91|-0.0017|2113494503|||0|0.1566
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2019-08-22|15/06/2019|0.02||256700000||5.91|5.93|0.0034|2109924329|||0|-0.0559
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2019-04-30|15/03/2019|0.02||271900000||6.2|5.79|-0.0661|2213456984|||0|-0.166
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2019-04-26|15/12/2018|-0||326000000||6.74|6.2|-0.0801|2406241940|||-1|0.1085
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2018-10-31|15/09/2018|0.03||294100000||4.47|4.49|0.0045|1595831058|||0|-0.1448
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2018-08-28|15/06/2018|0.03||343900000||5.87|5.19|-0.1158|2095643975|||2|0.4628
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2018-04-27|15/03/2018|0.01||235100000||6|5.85|-0.025|2142055212|||-0.5|-0.3844
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2018-04-20|15/12/2017|0.02||381900000||6.35|6.1|-0.0394|2267008399|||0|0.1373
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2017-10-28|15/09/2017|0.02||335800000||9.21|8.85|-0.0391|3288054764|||0|0.0752
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2017-08-29|15/06/2017|0.02||312300000||8.27|8.24|-0.0036|2952466264|||1|0.5399
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2017-04-29|15/03/2017|0.01||202800000||9.04|9.18|0.0155|3227363172|||0|-0.3355
08294|SHANGHAICOMP|600232|CNY|Consumer Discretionary|100463|2017-04-15|15/12/2016|||305200000||10.68|10.44|-0.0225|3812858386||||
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-10-27|15/09/2021|0.08||163700000||9.88|9.35|-0.0536|2074800024|||-0.2727|-0.1639
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-08-19|15/06/2021|0.11||195800000||10.36|10.14|-0.0212|2175599928|||-0.2667|0.0051
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-04-28|15/03/2021|0.15||194800000||11.46|11.63|0.0148|2406600008|||0.6667|0.0541
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-04-23|15/12/2020|0.09||184800000||11.62|11.35|-0.0232|2440199976|||-0.1|0.1186
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-10-28|15/09/2020|0.1||165200000||16.5|14.88|-0.0982|3465000000|||9|-0.0817
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-08-28|15/06/2020|0.01||179900000||14.51|13.65|-0.0593|3047100048|||0|0.101
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-04-29|15/03/2020|0.01||163400000||10.92|11.22|0.0275|2293200016|||0|0.1316
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-04-22|15/12/2019|0.01||144400000||12.07|12.12|0.0041|2534699936|||0|-0.0666
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-10-29|15/09/2019|0.01||154700000||10.16|10.04|-0.0118|2133599968|||0|-0.2334
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-08-29|15/06/2019|0.01||201800000||9.68|9.74|0.0062|2032800064|||-0.9|0.3644
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-04-26|15/03/2019|0.1||147900000||11.41|10.81|-0.0526|2396099968|||9|0.1112
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-04-20|15/12/2018|0.01||133100000||12.37|12.09|-0.0226|2597699976|||-0.8333|-0.0119
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-10-30|15/09/2018|0.06||134700000||11.25|11.2|-0.0044|2362500000|||-0.5385|-0.1179
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-08-29|15/06/2018|0.13||152700000||11.15|10.91|-0.0215|2341499920|||0.3|0.056
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-04-25|15/03/2018|0.10||144600000||13.5|13.12|-0.0281|2835000000|||9|0.2296
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-03-08|15/12/2017|0.01||117600000||14.94|14.62|-0.0214|3137399912|||-0.9286|-0.0051
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-10-27|15/09/2017|0.14||118200000||18.86|18|-0.0456|3960600128|||0.0769|-0.2335
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-08-16|15/06/2017|0.13||154200000||17.53|17.72|0.0108|3681300144|||0.1818|0.1673
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-04-28|15/03/2017|0.11||132100000||21.4|21.68|0.0131|4493999920|||0|0.0722
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-04-12|15/12/2016|||123200000||24.46|25.25|0.0323|5136599808||||
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2022-02-28|15/12/2021|0.25||2710000000||39.98|40.94|0.024|8253298432|||-0.3902|-0.0814
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-10-19|15/09/2021|0.41||2950000000||51.8|51.28|-0.01|10693368118|||-0.3788|0.0137
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-08-26|15/06/2021|0.66||2910000000||39.3|42.85|0.0903|8112922106|||0.6098|0.3535
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-04-28|15/03/2021|0.41||2150000000||16.38|18.15|0.1081|3381416282|||0.5769|0.0094
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-04-01|15/12/2020|0.26||2130000000||17.2|16.59|-0.0355|3550693871|||-0.037|0.1152
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-10-28|15/09/2020|0.27||1910000000||19.29|19.99|0.0363|3982144475|||0.35|0.458
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-08-17|15/06/2020|0.2||1310000000||20.2|20.88|0.0337|4170000914|||-0.0909|0.4224
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-04-28|15/03/2020|0.22||921000000||16.95|17.02|0.0041|3499084950|||0|-0.3326
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-04-14|15/12/2019|0.22||1380000000||16.6|16.63|0.0018|3426832383|||-0.0833|0.15
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-10-28|15/09/2019|0.24||1200000000||18.43|18.78|0.019|3804609664|||0.1429|-0.0323
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-08-19|15/06/2019|0.21||1240000000||18.12|18.59|0.0259|3740614713|||0.05|0.0783
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-04-29|15/03/2019|0.2||1150000000||22.37|21.83|-0.0241|4617966357|||-0.3939|-0.065
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-04-25|15/12/2018|0.33||1230000000||24.89|22.37|-0.1012|5138183974|||-0.0294|0.0424
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-10-26|15/09/2017|0.34||1180000000||21.06|21.57|0.0242|4347535332|||0.0625|-0.0709
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-10-26|15/09/2018|0.32||1270000000||21.06|21.57|0.0242|4347535332|||-0.0588|0.1043
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-08-18|15/06/2017|0.34||1150000000||32.93|31.31|-0.0492|6797927038|||0.2593|-0.1544
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-08-18|15/06/2018|0.27||1360000000||32.93|31.31|-0.0492|6797927038|||0.125|0.4581
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-04-26|15/03/2017|0.24||932700000||46.15|42.55|-0.078|9527006993|||-0.8195|-0.7964
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-03-19|15/12/2017|1.33||4580000000|||25.43|-1|||||
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2021-10-28|15/09/2021|0.03||410800000||11.76|10.54|-0.1037|4873507312|||-0.5714|0.0533
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2021-08-30|15/06/2021|0.07||390000000||8.68|8.65|-0.0035|3597112596|||2.5|0.0691
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2021-04-29|15/03/2021|0.02||364800000||8.75|9.19|0.0503|3626121441|||-0.9487|-0.1169
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2021-04-28|15/12/2020|0.39||413100000||8.68|9.63|0.1094|3597112596|||12|0.138
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2020-10-29|15/09/2020|0.03||363000000||11.18|10.5|-0.0608|4633147294|||-0.875|0.1111
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2020-08-27|15/06/2020|0.24||326700000||13.11|13.36|0.0191|5432965811|||2.4286|0.1524
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2020-04-29|15/03/2019|0.07||283500000||12.14|12.75|0.0502|5030984633|||2.5|0.1427
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2020-04-29|15/03/2020|0.02||248100000||12.14|12.75|0.0502|5030984633|||-0.5|-0.2836
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2020-04-28|15/12/2019|0.04||346300000||12.49|12.15|-0.0272|5176029254|||0|0.1153
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2019-10-29|15/09/2019|0.04||310500000||16.13|14.88|-0.0775|6684495520|||-0.6923|-0.0478
08297|SHANGHAICOMP|603687|CNY|Materials|1162063|2019-08-29|15/06/2019|0.13||326100000||18.93|18.3|-0.0333|7844854856||||
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2022-04-14|15/12/2021|-0.07||176300000||4|4.02|0.005|3376778964|||-2.4|4.647
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2021-10-29|15/09/2021|0.05||31220000||3.98|4.12|0.0352|3359895085|||-3.5|0.3869
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2021-08-30|15/06/2021|-0.02||22510000||3.72|3.63|-0.0242|3140404461|||0|5.5819
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2021-04-29|15/03/2021|-0||3420000||3.62|3.54|-0.0221|3055984866|||-1|-0.6489
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2021-04-29|15/12/2020|-0.07||9740000||3.62|3.54|-0.0221|3055984866|||-1.6364|-0.938
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2020-10-26|15/09/2020|0.11||157100000||3.08|3.14|0.0195|2600119738|||-6.5|7.6271
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2020-08-28|15/06/2020|-0.02||18210000||3.5|3.52|0.0057|2954681594|||-0.75|11.8239
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2020-04-29|15/03/2020|-0.08||1420000||4.11|3.89|-0.0535|3469640498|||-3.6667|-0.9312
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2020-04-29|15/12/2019|0.03||20640000||4.11|3.89|-0.0535|3469640498|||-0.25|-0.101
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2019-10-29|15/09/2019|0.04||22960000||4.89|4.81|-0.0164|4128112171|||-0.9708|-0.4434
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2019-08-26|15/06/2019|1.37||41250000||2.78|3.19|0.1475|2346861356|||136|-0.8653
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2019-04-28|15/12/2018|0.01||306300000||3.55|3.34|-0.0592|2996891290|||0|-0.281
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2018-10-29|15/09/2018|||426000000||2.96|3.08|0.0405|2498816466|||0|11.7813
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2018-08-28|15/06/2018|0.07||33330000||3.28|3.26|-0.0061|2768958726|||0.4|-0.2227
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2018-04-29|15/03/2018|0.05||42880000||3.73|3.76|0.008|3148846400|||-0.7059|-0.9312
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2018-03-23|15/12/2017|0.17||623600000||3.7|3.53|-0.0459|3123520582|||16|28.5405
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2017-10-31|15/09/2017|0.01||21110000||4.52|4.55|0.0066|3815760213|||0|-0.6698
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2017-08-22|15/06/2017|0.01||63930000||4.89|4.97|0.0164|4128112171|||-0.5|-0.4342
08298|SHANGHAICOMP|600052|CNY|Real Estate|100322|2017-04-25|15/03/2017|0.02||113000000||5.58|5.49|-0.0161|4710606590||||
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2022-04-27|15/03/2022|0.08||564000000||9.39|9.06|-0.0351|8559383571|||0|0.1799
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2022-04-15|15/12/2021|0.08||478000000||9.92|10.24|0.0323|9042500807|||1|0.4311
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2021-10-23|15/09/2021|0.04||334000000||10.73|10.86|0.0121|9780849674|||0.3333|0.27
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2021-08-18|15/06/2021|0.03||263000000||11.01|10.88|-0.0118|10036082176|||-0.625|-0.475
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2021-04-30|15/03/2021|0.08||501000000||12.47|11.93|-0.0433|11366934134|||0|0.1361
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2021-04-21|15/12/2020|0.08||441000000||12.8|12.66|-0.0109|11667743060|||2.4783|0.5716
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2020-10-24|15/09/2020|0.023||280600000||9.37|9.18|-0.0203|8541152305|||-0.1154|0.3112
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2020-08-29|15/06/2020|0.026||214000000||10.15|10.05|-0.0099|9252155144|||-0.5667|-0.4148
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2020-04-28|15/03/2020|0.06||365700000||8.07|7.71|-0.0446|7356146995|||-0.4545|-0.263
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2020-04-18|15/12/2019|0.11||496200000||7.33|7.9|0.0778|6681605818|||4.5|0.6074
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2019-10-25|15/09/2019|0.02||308700000||7.99|8.09|0.0125|7283223671|||-0.4737|-0.0502
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2019-08-06|15/06/2019|0.038||325000000||8.14|7.95|-0.0233|7419955555|||-0.5632|-0.4841
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2019-04-25|15/03/2019|0.087||630000000||8.46|7.93|-0.0626|7711648849|||0.2254|0.4253
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2019-04-03|15/12/2018|0.071||442000000||8.17|8.42|0.0306|7447301584|||4.0714|0.4587
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2018-10-27|15/09/2018|0.014||303000000||6.63|6.49|-0.0211|6043526303|||-0.5172|-0.0381
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2018-07-28|15/06/2018|0.029||315000000||8.24|8.02|-0.0267|7511109274|||-0.7071|-0.5205
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2018-04-28|15/03/2018|0.099||657000000||8.04|8.17|0.0162|7328800966|||0.2857|0.4568
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2018-03-30|15/12/2017|0.077||451000000||8.3|8.32|0.0024|7565802202|||6.7|0.5606
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2017-10-28|15/09/2017|0.01||289000000||9.85|9.56|-0.0294|8978693116|||-0.7368|-0.0586
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2017-07-28|15/06/2017|0.038||307000000||9.1|9.59|0.0538|8295036306|||-0.5128|-0.4805
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2017-04-28|15/03/2017|0.078||591000000||9.98|9.46|-0.0521|9097192864|||1.4375|0.4241
08299|SHANGHAICOMP|600059|CNY|Consumer Staples|100317|2017-04-26|15/12/2016|0.032||415000000||9.9|9.98|0.0081|9024269541||||
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2022-09-01|15/06/2022||0.5||1370000000|43.9|||17695651615|||1.6316|1.3113
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2022-04-30|15/03/2022||0.19||592730000|43.9|||17695651615|||-0.4328|-0.4355
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2022-04-15|15/12/2021|0.08|0.335|756720000|1050000000|48.21|49.2|0.0205|19432968531|-0.7612|-0.2793|-0.7143|0.1015
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-10-28|15/09/2021|0.28|0.275|687000000|687000000|93|103.35|0.1113|37487370000|0.0182|0|0.5135|-0.0996
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-08-31|15/06/2021|0.185|0.19|763000000||116.92|98.9|-0.1541|47129282062|-0.0263||-0.3393|1.4455
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-04-30|15/03/2021|0.28|0.28|312000000||73.6|75|0.019|29667423385|0||0.75|-0.3253
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-04-16|15/12/2020|0.16|0.02|462400000||65.33|68.28|0.0452|26333870438|7||-0.4074|0.0931
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-10-28|15/09/2020|0.27|0.32|423000000||57.62|56.88|-0.0128|23226045369|-0.1563||-0.2703|-0.0408
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-08-28|15/06/2020|0.37|0.35|441000000||56.19|60.56|0.0778|22649626546|0.0571||1.0556|1.6439
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-29|15/03/2020|0.18||166800000||32.97|36.08|0.0943|13289877792|||0.0588|-0.3323
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-28|15/03/2019|0.17||249800000||34.28|33.85|-0.0125|13817924708|||16|-0.2037
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-20|15/12/2019|0.01||313700000||32.28|31.68|-0.0186|13011744708|||-0.9677|-0.3086
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-10-28|15/09/2018|0.31||453700000||45.25|45.72|0.0104|18239822500|||0.069|0.2275
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-10-28|15/09/2019|0.29||369600000||45.25|45.72|0.0104|18239822500|||-0.2368|-0.2677
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-07-17|15/06/2018|0.38||504700000|||54.62|-1||||-0.24|-0.1985
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-07-17|15/06/2019|0.5||629700000|||54.62|-1||||0.1905|0.0415
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-06-25|15/12/2018|0.42||604600000|||54.62|-1|||||
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2022-04-27|15/03/2022|0.11||||5.03|5|-0.006|5285619081|||0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2022-04-21|15/12/2021|||||5.25|5.56|0.059|5516799010|||0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2021-10-22|15/09/2021|0.14||2490000000||5.33|5.53|0.0375|5600864438|||-0.2632|0.137
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2021-08-13|15/06/2021|0.19||2190000000||4.87|4.81|-0.0123|5117487723|||1.1111|-0.0681
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2021-04-27|15/03/2021|0.09||2350000000||5.49|5.49|0|5768995295|||-0.5263|0.5161
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2021-04-09|15/12/2020|0.19||1550000000||5.52|5.54|0.0036|5800520082|||0.3571|0.1151
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2020-10-22|15/09/2020|0.14||1390000000||5.82|5.52|-0.0515|6115765940|||-0.125|0.1393
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2020-08-20|15/06/2020|0.16||1220000000||5.78|5.81|0.0052|6073733225|||1.2857|0.1402
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2020-04-24|15/03/2020|0.07||1070000000||5.5|5.53|0.0055|5779503725|||-0.6833|-0.3515
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2020-03-20|15/12/2019|0.221||1650000000||5.6|5.32|-0.05|5884585510|||0.3813|0.0443
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2019-10-22|15/09/2019|0.16||1580000000||6.27|6.1|-0.0271|6588634226|||-0.1111|-0.0482
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2019-08-16|15/06/2019|0.18||1660000000||6.15|6.36|0.0341|6462536083|||0.5|-0.0829
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2019-04-26|15/03/2019|0.12||1810000000||7.65|7.37|-0.0366|8038764372|||-0.625|-0.6048
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2019-03-28|15/12/2018|0.32||4580000000||7.26|7.44|0.0248|7628945157|||0.4545|3.5347
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2018-10-19|15/09/2018|0.22||1010000000||5.36|5.71|0.0653|5632389225|||-0.1852|-0.0818
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2018-08-10|15/06/2018|0.27||1100000000|1100000000|6.24|6.52|0.0449|6557109440||0|1.4479|0.3205
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2018-04-25|15/03/2018|0.1103||833000000||7.98|7.78|-0.0251|8385534515|||-0.6442|-0.1355
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2018-03-23|15/12/2017|0.31||963550000||7.98|7.78|-0.0251|8385534515|||0.4762|0.052
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2017-10-20|15/09/2017|0.21||915900000||8.117|8.248|0.0161|8529496286|||0.2689|0.0199
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2017-08-09|15/06/2017|0.1655||898000000||9.772|9.476|-0.0303|10268602219|||0.1033|0.2495
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2017-04-21|15/03/2017|0.15||718700000||13.48|8.497|-0.3697|14165037738|||0|-0.1144
08301|SHANGHAICOMP|600987|CNY|Consumer Discretionary|101015|2017-03-22|15/12/2016|||811500000||12.76|13.14|0.0298|13408448881||||
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2022-04-30|15/12/2021|||||33.5|||3271863830|||0|0
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2022-04-30|15/03/2022|||||33.5|||3271863830|||0|0
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2021-10-30|15/09/2021|1.00||1560000000||36.31|36.36|0.0014|3546309855|||0.6129|0.1304
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2021-08-28|15/06/2021|0.62||1380000000||43.36|41.55|-0.0417|4234866198|||0|0.3398
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2021-04-30|15/03/2021|0.62||1030000000||58.96|58.3|-0.0112|5758480251|||0|-0.3224
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2021-04-20|15/12/2020|0.62||1520000000||64.65|59|-0.0874|6314209002|||-0.5782|0.0556
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2020-10-30|15/09/2020|1.47||1440000000||68.59|74.97|0.093|6699018749|||0.1667|0.2414
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2020-08-15|15/06/2020|1.26||1160000000||70.87|77.96|0.1|6921701450|||1.9302|0.8489
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2020-04-30|15/03/2020|0.43||627400000||31.68|34.67|0.0944|3094108869|||0|-0.3407
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2020-04-28|15/12/2019|0.43||951600000||35.71|31.68|-0.1129|3487709085|||-0.5426|0.2376
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2019-10-28|15/09/2019|0.94||768900000||37.98|39.91|0.0508|3709414530|||1.186|0.2824
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2019-08-27|15/06/2019|0.43||599600000||32|33.8|0.0562|3125362464|||0|-0.0568
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2019-04-30|15/12/2018|0.43||635700000||35|32.37|-0.0751|3418365195|||-0.0851|0.0891
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2019-04-29|15/03/2019|0.47||583700000||35.7|35.15|-0.0154|3486732573|||-0.3472|-0.1275
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2018-10-30|15/09/2018|0.72||669000000||29.3|30.2|0.0307|2861659932|||1|0.1757
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2018-08-28|15/06/2018|0.36||569000000||36.8|36.35|-0.0122|3594166759|||0.8|0.2815
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2018-05-30|15/03/2018|0.2||444000000|444000000|45.69|44.34|-0.0295|4462431459||0|-0.7222|0.0625
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2018-04-29|15/03/2017|0.72||417900000||49.22|44.89|-0.088|4807198259|||23|-0.1116
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2018-04-23|15/12/2017|0.03||470400000||51.1|50.23|-0.017|4990813036|||-0.9625|-0.0789
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2017-11-20|15/09/2017|0.8||510700000|||81.91|-1||||0.2121|0.0278
08302|SHANGHAICOMP|603661|CNY|Industrials|1056009|2017-10-31|15/06/2017|0.66||496900000|||81.91|-1|||||
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2022-04-26|15/03/2022|0.11||2980000000||10.14|10.38|0.0237|12154388090|||-12|-0.0165
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2022-03-29|15/12/2021|-0.01||3030000000||15.04|14.9|-0.0093|18027809687|||-1.0556|-0.0226
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-10-30|15/09/2021|0.18||3100000000||11.65|12.58|0.0798|13964360140|||0.3846|0.0544
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-08-31|15/06/2021|0.13||2940000000||12.14|12.2|0.0049|14551703214|||0.0833|-0.0423
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-04-24|15/03/2021|0.12||3070000000||14.74|14.87|0.0088|17668212190|||0.5|-0.0406
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-03-23|15/12/2020|0.08||3200000000||16.5|15.29|-0.0733|19777849773|||-0.9333|0.1268
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-10-29|15/09/2020|1.20||2840000000||16.79|16.27|-0.031|20125461563|||2.75|0.0071
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-08-18|15/06/2020|0.32||2820000000||18.73|18.52|-0.0112|22450855588|||-1.2667|0.128
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-04-30|15/03/2020|-1.20||2500000000||14.92|14.17|-0.0503|17883970916|||0|-0.0942
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-03-31|15/12/2019|-1.2||2760000000||14.89|14.18|-0.0477|17848011510|||-1.96|0.0415
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-10-31|15/09/2019|1.25||2650000000||9.62|10.51|0.0925|11531085609|||124|-0.0767
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-08-20|15/06/2019|0.01||2870000000||10.2|10.18|-0.002|12226306904|||-1.0192|0.2059
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-04-23|15/12/2018|-0.52||2380000000||11.46|12.1|0.0558|13736615706|||-53|-0.15
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-04-23|15/03/2019|0.01||2800000000||11.46|12.1|0.0558|13736615706|||0|0.1336
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-10-30|15/09/2018|0.01||2470000000||11.54|11.5|-0.0035|13832508220|||0|-0.0159
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-08-28|15/06/2018|0.01||2510000000||12.34|12.1|-0.0194|14791434498|||0|-0.1099
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-04-27|15/03/2018|0.01||2820000000||15.15|15.19|0.0026|18159661607|||0|0.175
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-03-27|15/12/2017|0.01||2400000000||14.57|15.43|0.059|17464440313|||-2|-0.1011
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-10-31|15/09/2017|-0.01||2670000000||14.29|15.04|0.0525|17128816515|||0|-0.0361
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-08-22|15/06/2017|-0.01||2770000000||12.88|12.87|-0.0008|15438709536|||-2|0.0109
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-04-28|15/03/2017|0.01||2740000000||12.48|12.5|0.0016|14959245825|||0|0.1417
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-03-01|15/12/2016|||2400000000||13.83|13.82|-0.0007|16577433991||||
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2022-08-25|15/06/2022||0.14||1660000000|15.17|||22629939878|||0|0.0247
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2022-04-26|15/03/2022|0.09|0.14|1770000000|1620000000|14.31|14.69|0.0266|21347030159|-0.3571|0.0926|-0.1765|0.0125
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2022-04-26|15/12/2021||0.17||1600000000|14.31|14.69|0.0266|21347030159|||0.5455|0.0738
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-10-30|15/09/2021|0.05|0.11|1560000000|1490000000|18.43|19.85|0.077|27493065047|-0.5455|0.047|-0.4444|0.013
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-08-27|15/06/2021|0.09||1540000000||16.66|16.27|-0.0234|24852656098|||0.5|-0.0435
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-04-27|15/12/2020|0.06|0.0178|1610000000|1640000000|21.95|21.09|-0.0392|32744047138|2.3708|-0.0183|-0.6667|0.0733
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-04-26|15/03/2021|0.18||1500000000||19.95|21.84|0.0947|29760534974|||0|-0.0446
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-10-20|15/09/2020|0.18|0.1636|1570000000|1720000000|33.6|35.18|0.047|50123002079|0.1002|-0.0872|-0.28|-0.0063
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-08-31|15/06/2020|0.25|0.35|1580000000|1640000000|44.83|43.85|-0.0219|66875427888|-0.2857|-0.0366|1.1151|-0.2512
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-04-30|15/03/2020|0.1182|0.13|2110000000|1570000000|24.4182|25.2182|0.0328|36425974912|-0.0908|0.3439|11.989|0.6231
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-03-24|15/12/2019|0.0091|0.01|1300000000|1300000000|18.0455|18.9818|0.0519|26919418640|-0.09|0|-0.935|-0.0441
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-10-31|15/09/2019|0.14||1360000000|1440000000|17.4091|17.0545|-0.0204|25970121643||-0.0556|-0.125|-0.0621
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-08-31|15/06/2019|0.16||1450000000|1440000000|13.9909|15.3909|0.1001|20871024453||0.0069|0.4545|0.2083
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-04-30|15/03/2019|0.11|0.14|1200000000|1080000000|12.8545|12.7182|-0.0106|19175847993|-0.2143|0.1111|-3.75|-0.04
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-04-30|15/12/2018|-0.04|-0.04|1250000000|1280000000|12.8545|12.7182|-0.0106|19175847993|0|-0.0234|-3.1164|-0.0385
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-10-31|15/09/2018|0.0189|-0.01|1300000000|1290000000|10.1182|11.1182|0.0988|15093861232|-2.89|0.0078|-0.6151|0
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-08-25|15/06/2018|0.0491|0.09|1300000000|1430000000|18.6182|18.7182|0.0054|27773787929|-0.4544|-0.0909|-0.5832|0.0484
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-04-28|15/03/2018|0.1178|0.11|1240000000|1240000000|29.07|28.57|-0.0172|43365348848|0.0709|0|0.0434|-0.1678
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-03-13|15/12/2017|0.1129|0.13|1490000000|1420000000|25.45|24.03|-0.0558|37965193425|-0.1315|0.0493|-0.1723|0.2845
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-10-30|15/09/2017|0.1364|0.11|1160000000|1294000000|21.15|20.7|-0.0213|31550640565|0.24|-0.1036|0.2081|-0.0492
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-08-21|15/06/2017|0.1129|0.11|1220000000|1269000000|16.158|17.25|0.0676|24103796184|0.0264|-0.0386|0.109|0.0796
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-04-25|15/03/2017|0.1018|0.10|1130000000|1141000000|18.15|16.258|-0.1042|27075372319|0.018|-0.0096|0.2177|-0.0342
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-04-25|15/12/2016|0.0836|0.13|1170000000|1503000000|18.15|16.258|-0.1042|27075372319|-0.3569|-0.2216|-0.1001|0.2455
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2016-11-30|15/09/2016|0.0929|0.11|939390000|1100000000|19.792|19.567|-0.0114|29524836102|-0.1555|-0.146||
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2022-04-29|15/03/2022|0.22||616000000||14.3|||8418410112|||0.5714|0.0926
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2022-04-19|15/12/2021|0.14||563800000||13.85|14.32|0.0339|8153495225|||-0.2481|-0.0979
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2021-10-14|15/09/2021|0.1862||625000000|625000000|13.93|14.93|0.0718|8200591180||0|-0.1133|-0.0157
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2021-08-18|15/06/2021|0.21||635000000||13|13.6069|0.0467|7653098316|||0.05|0.2378
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2021-04-24|15/03/2021|0.2||513000000||12.9103|13.0552|0.0112|7600318463|||0|-0.1231
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2021-04-12|15/12/2020|0.20||585000000||12.9655|12.6207|-0.0266|7632798200|||-0.1304|0.0541
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2020-10-15|15/09/2020|0.23||555000000|555000000|13.2138|13.0621|-0.0115|7778958138||0|-0.2581|0.2118
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2020-08-21|15/06/2020|0.31||458000000||11.044|12.1284|0.0982|6501596993|||0.4762|0.3138
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2020-04-30|15/03/2020|0.21||348600000||8.352|8.1332|-0.0262|4916797836|||-0.1923|-0.319
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2020-04-01|15/12/2019|0.26||511900000||6.673|7.1581|0.0727|3928398105|||0.1304|-0.0085
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2019-10-25|15/09/2019|0.23||516300000||7.5149|8.1998|0.0911|4423998172|||0|0.1253
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2019-08-21|15/06/2019|0.23||458800000||7.0868|7.4721|0.0544|4171998095|||-0.2581|-0.0097
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2019-04-17|15/12/2018|0.31||463300000||10.6305|11.133|0.0473|6258200520|||0.1071|0.138
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2019-04-17|15/03/2019|0.28||407100000||10.6305|11.133|0.0473|6258200520|||0.037|-0.0819
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2018-10-26|15/09/2018|0.27||443400000||6.6995|6.8818|0.0272|3944000472|||0.1739|0.0198
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2018-08-18|15/06/2018|0.23||434800000||12.04|11.63|-0.0341|7087947978|||0.2778|0.1518
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2018-04-28|15/03/2018|0.18||377500000||15.81|15.89|0.0051|9307347247|||-0.4|-0.2145
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2018-04-20|15/12/2017|0.3||480600000||17.86|15.52|-0.131|10514182359|||0.6667|0.1362
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2017-10-30|15/09/2017|0.18||423000000||21.31|19.77|-0.0723|12545196686|||-0.1429|-0.0063
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2017-08-23|15/06/2017|0.21||425700000|||10.66|-1||||0|0.2046
08305|SHANGHAICOMP|603181|CNY|Materials|1043302|2017-05-04|15/03/2017|0.21||353400000|||10.66|-1|||||
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2022-04-08|15/03/2022|0.12||642900000||11.68|11.56|-0.0103|10031981521|||-0.4286|-0.2097
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2022-03-24|15/12/2021|0.21||813500000||12.29|11.78|-0.0415|10555911754|||0.6154|0.1129
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-10-28|15/09/2021|0.13||731000000||9.96|9.87|-0.009|8554668983|||0|0.1274
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-08-26|15/06/2021|0.13||648400000||8.22|8.63|0.0499|7060178820|||0.625|0.5662
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-04-09|15/03/2021|0.08||414000000||9.09|8.7|-0.0429|7807423902|||-0.5556|-0.2111
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-03-26|15/12/2020|0.18||524800000||8.65|8.74|0.0104|7429506341|||0.6364|0.3212
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-10-29|15/09/2020|0.11||397200000||6.65|6.54|-0.0165|5711701740|||0.5714|0.0023
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-08-27|15/06/2020|0.07||396300000||6.65|6.77|0.018|5711701740|||0.4|0.9238
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-04-29|15/03/2020|0.05||206000000||6.13|6.07|-0.0098|5265072454|||0|-0.3864
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-04-14|15/12/2019|0.05||335700000||6.95|6.95|0|5969372246|||-0.6154|-0.017
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-10-26|15/09/2019|0.13||341500000||6.63|6.57|-0.009|5694523706|||-0.3158|0.3461
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-08-30|15/06/2019|0.19||253700000||5.41|6.51|0.2033|4646662421|||0.4615|0.1377
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-04-22|15/03/2019|0.13||223000000||7.5|7.48|-0.0027|6441768788|||-1.5909|-0.0146
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-03-27|15/12/2018|-0.22||226300000||5.2|5.26|0.0115|4466292862|||-3.4444|-0.2018
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-10-19|15/09/2018|0.09||283500000||3.07|3.39|0.1042|2636830633|||0.8|0.3829
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-08-24|15/06/2018|0.05||205000000||3.56|3.69|0.0365|3057692869|||0.25|0.1857
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-04-26|15/03/2018|0.04||172900000||5.09|4.96|-0.0255|4371813882|||-5|-0.0876
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-04-18|15/12/2017|-0.01||189500000||5.19|5.19|0|4457704050|||-1.5|0.0367
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-10-27|15/09/2017|0.02||182800000||8.614|7.921|-0.0805|7398586453|||1|0.0609
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-08-30|15/06/2017|0.01||172300000||11.48|11.44|-0.0035|9860200364|||-0.8333|0.1579
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-04-26|15/03/2017|0.06||148800000||12.41|12.66|0.0201|10658979956|||0|-0.0388
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-02-03|15/12/2016|||154800000|||19.22|-1|||||
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2022-09-01|15/06/2022||1.37|||82.31|||100522383617|||0.181|0
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2022-04-28|15/03/2022|0.988|1.16|13210000000||75.83|82.31|0.0855|92608586561|-0.1483||-0.2096|0.0551
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2022-03-30|15/12/2021|1.25|0.26|12520000000||96.84|97.8|0.0099|118267373953|3.8077||0.6915|0.4729
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2021-10-30|15/09/2021|0.739|0.26|8500000000|8500000000|111.05|104.43|-0.0596|135621568929|1.8423|0|0.1046|0.0801
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2021-08-17|15/06/2021|0.669|0.67|7870000000|7870000000|121.7|126.41|0.0387|148628042064|-0.0015|0|0.1946|0.2259
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2021-04-16|15/03/2021|0.56|0.26|6420000000|6420000000|73.64|76.78|0.0426|89934011515|1.1538|0|0.3333|0.011
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2021-03-30|15/12/2020|0.42|0.17|6350000000||69.82|68.74|-0.0155|85268776596|1.4706||0.4|0.0967
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2020-10-29|15/09/2020|0.3|0.17|5790000000||38.7|39.78|0.0279|47262986734|0.7647||1.1429|0.2505
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2020-08-29|15/06/2020|0.14|0.17|4630000000|4630000000|40.62|40.16|-0.0113|49607814801|-0.1765|0|-0.1765|0.0475
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2020-04-16|15/03/2020|0.17|0.18|4420000000||33.4|34.17|0.0231|40790279016|-0.0556||7.5|-0.0849
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2020-03-28|15/12/2019|0.02|1|4830000000||29.46|28.9|-0.019|35978488849|-0.98||0|-0.0183
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2019-10-29|15/09/2019|0.02|0.98|4920000000||25|24.9|-0.004|30531644575|-0.9796||0.0526|0.0468
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2019-08-28|15/06/2019|0.019|0.6|4700000000||24.59|24.51|-0.0033|30030925790|-0.9683||0.9|0.0682
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2019-04-27|15/03/2019|0.01|0.73|4400000000||26.36|23.72|-0.1002|32192566785|-0.9863||-1.0217|0.0046
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2019-03-30|15/12/2018|-0.46|0.57|4380000000||28.84|30.77|0.0669|35221305368|-1.807||-2.2205|0.3313
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2018-10-30|15/09/2018|0.3769|0.91|3290000000||24.55|25.96|0.0574|29982074041|-0.5858||-0.4726|-0.0179
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2018-08-28|15/06/2018|0.7146|0.84|3350000000||40.03|39.67|-0.009|48887267803|-0.1493||-0.2994|-0.0233
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2018-04-30|15/03/2018|1.02||3430000000||59.88|60.32|0.0073|73129396390|||0.0625|-0.0228
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2018-04-26|15/12/2017|0.96||3510000000||60.45|59.88|-0.0094|73825517514|||1.4471|0.4873
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2017-10-28|15/09/2017|0.3923||2360000000||49.71|48.18|-0.0308|60709120955|||-0.2308|0.1569
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2017-08-26|15/06/2017|0.51||2040000000||74.76|77|0.03|91301832546|||0.7|0.1657
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2017-04-28|15/03/2017|0.3||1750000000||47.7|49.69|0.0417|58254378781|||0|0.25
08307|SHANGHAICOMP|603799|CNY|Materials|945175|2017-04-01|15/12/2016|||1400000000||51.8|55.63|0.0739|63261566628||||
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2022-08-11|15/06/2022|||||10.8|||4169052243|||0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2022-04-26|15/03/2022|0.21||531000000||12.11|10.54|-0.1296|4674742624|||-6.25|0.0019
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2022-03-30|15/12/2021|-0.04|0.11|530000000||11.41|11.55|0.0123|4404526353|-1.3636||-1.2222|-0.1311
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2021-10-26|15/09/2021|0.18||610000000||11.5|11.56|0.0052|4439268514|||0.125|0.2274
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2021-08-13|15/06/2021|0.16||497000000||8.71|8.77|0.0069|3362263385|||-1.0988|0.1507
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2021-04-23|15/12/2020|-1.62|0.19|431900000||8.65|8.41|-0.0277|3339101822|-9.5263||-12.5714|0.0235
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2020-10-28|15/09/2020|0.14|0.14|422000000|422390000|10.08|9.89|-0.0188|3891115328|0|-0.0009|0|0.1842
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2020-07-30|15/06/2020|0.00|0.11|356360000||9.25|9.23|-0.0022|3570715978|-1||-1|-0.042
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2020-04-28|15/03/2020|0.135|0.14|372000000||8.18|7.96|-0.0269|3157671113|-0.0357||0.2273|-0.206
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2020-03-11|15/12/2019|0.11|0.1|468500000||11.05|10.81|-0.0217|4265558080|0.1||-0.45|-0.0338
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2019-10-25|15/09/2019|0.20||484900000||8.95|9.04|0.0101|3454908900|||0.1765|0.1442
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2019-08-20|15/06/2019|0.17||423800000||8.39|8.29|-0.0119|3238736031|||0|0.0516
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2019-04-25|15/03/2019|0.17||403000000||11.38|10.34|-0.0914|4392945756|||1.125|-0.0695
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2019-04-19|15/12/2018|0.08||433100000||11|11.07|0.0064|4246256839|||-0.4667|0.1168
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2018-10-25|15/09/2018|0.15||387800000||7.9|8.12|0.0278|3049584494|||-0.0625|-0.0649
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2018-08-20|15/06/2018|0.16||414700000||8.19|8.3|0.0134|3161531066|||0.4545|0.2133
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2018-04-24|15/03/2018|0.11||341800000||9.41|9.89|0.051|3632479655|||0.8333|-0.0936
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2018-04-24|15/12/2017|0.06||377100000||9.41|9.89|0.051|3632479655|||-0.4|0.2532
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2017-10-27|15/09/2017|0.10||300900000||15.62|15.03|-0.0378|6029684667|||0.1111|0.1472
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2017-07-18|15/06/2017|0.09||262300000||15.63|15.93|0.0192|6033544989|||0|0.3274
08308|SHANGHAICOMP|603558|CNY|Consumer Discretionary|945171|2017-05-31|15/03/2017|0.09||197600000||15.4|17.51|0.137|5944759427||||
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2022-04-06|15/12/2021|0.4||667000000||47.27|45.66|-0.0341|3428052719|||0.0811|0.2673
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2021-10-25|15/09/2021|0.37||526300000||47.42|48.08|0.0139|3438930655|||0.2333|0.3021
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2021-08-23|15/06/2021|0.3||404200000||39.01|41.41|0.0615|2829031722|||0.6667|0.2683
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2021-04-30|15/03/2021|0.18||318700000||20.81|20.2|-0.0293|1509155374|||1.5714|0.3516
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2021-04-30|15/12/2020|0.07||235800000||20.81|20.2|-0.0293|1509155374|||-0.6111|-0.4322
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2020-10-28|15/09/2020|0.18||415300000||24.21|24.08|-0.0054|1755725669|||0|0.6659
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2020-08-26|15/06/2020|0.18||249300000||29.12|28.12|-0.0343|2111802350|||0|-0.2441
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2020-04-27|15/03/2020|0.18||329800000||24.36|23.53|-0.0341|1766603882|||-0.1818|-0.1913
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2020-02-17|15/12/2019|0.22||407800000||28.09|25.73|-0.084|2037105997|||0.2222|0.1886
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2019-10-25|15/09/2019|0.18||343100000||24.1|24.33|0.0095|1747748488|||-0.5|0.1627
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2019-07-15|15/06/2019|0.36||295100000||24.74|25.69|0.0384|1794161681|||4.1429|0.4188
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2019-04-25|15/03/2019|0.07||208000000||29.57|27.2|-0.0801|2144436574|||-0.6111|-0.221
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2019-03-27|15/12/2018|0.18||267000000||29.25|29.51|0.0089|2121229978|||0.125|-0.1174
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2018-10-26|15/09/2018|0.16||302500000||21.39|21.2|-0.0089|1551217365|||-0.4074|0.1154
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2018-08-21|15/06/2018|0.27||271200000||26.31|26.9|0.0224|1908019131|||1.25|0.3649
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2018-04-26|15/03/2018|0.12||198700000||35.91|39.5|0.1|2604217715|||-0.5862|-0.228
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2018-04-05|15/12/2017|0.29||257400000||35.91|39.5|0.1|2604217715|||0.5263|0.0792
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2017-10-30|15/09/2017|0.19||238500000||44.68|42.28|-0.0537|3240224139|||0.1875|0.1714
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2017-08-29|15/06/2017|0.16||203600000||40.97|39.73|-0.0303|2971172471|||1.6667|0.1114
08309|SHANGHAICOMP|603822|CNY|Materials|994603|2017-04-26|15/03/2017|0.06||183200000||73.23|59.58|-0.1864|5310689860||||
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2022-08-04|15/06/2022|||||10.43|||14622288937|||0|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2022-04-26|15/03/2022|0.42||2900000000||9.84|9.98|0.0142|13795141051|||0|-0.0645
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2022-03-30|15/12/2021|0.42||3100000000||9.88|10.05|0.0172|13851218806|||0.2|0.245
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2021-10-26|15/09/2021|0.35||2490000000||10.46|10.21|-0.0239|14664346919|||0.1667|0.4647
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2021-08-06|15/06/2021|0.30||1700000000||9.41|9.45|0.0043|13192304184|||0|0.0241
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2021-04-23|15/03/2021|0.30||1660000000||9.53|9.15|-0.0399|13360537448|||0.0345|0.0061
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2021-03-30|15/12/2020|0.29||1650000000||8.95|10.14|0.133|12547409335|||0.381|0.1702
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2020-10-28|15/09/2020|0.21||1410000000||9.73|9.86|0.0134|13640926222|||0.2353|0.0602
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2020-08-07|15/06/2020|0.17||1330000000||12.47|10.36|-0.1692|17482257106|||0|0.1271
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2020-04-28|15/03/2020|0.17||1180000000||8.73|8.57|-0.0183|12238981015|||-0.15|-0.0992
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2020-04-17|15/12/2019|0.20||1310000000||9.13|9.13|0|12799759900|||-0.0476|-0.0076
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2019-10-25|15/09/2019|0.21||1320000000||9.64|9.96|0.0332|13514752277|||-0.0455|0
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2019-08-27|15/06/2019|0.22||1320000000||10.33|10.44|0.0106|14482093881|||-0.0833|-0.0704
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2019-04-19|15/03/2019|0.24||1420000000||16.49|16.33|-0.0097|23118076143|||0.4118|0.0071
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2019-03-20|15/12/2018|0.17||1410000000||13.7|12.75|-0.0693|19206649069|||-0.1053|0.0292
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2018-10-23|15/09/2018|0.19||1370000000||9.88|9.91|0.003|13851218806|||0|-0.0552
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2018-08-08|15/06/2018|0.19||1450000000||8.01|8.17|0.02|11229581429|||-0.0952|0.0584
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2018-04-27|15/03/2018|0.21||1370000000||7.91|7.94|0.0038|11089386373|||0|-0.1274
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2018-04-18|15/12/2017|0.21||1570000000||8.14|7.97|-0.0209|11411834466|||0.4|0.163
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2017-10-26|15/09/2017|0.15||1350000000||9.53|9.18|-0.0367|13360537448|||-0.1176|0.0075
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2017-08-01|15/06/2017|0.17||1340000000||9.1|8.91|-0.0209|12757701918|||-0.0556|0.0152
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2017-04-28|15/03/2017|0.18||1320000000||9.27|9.36|0.0097|12996032711|||0|-0.102
08310|SHANGHAICOMP|600273|CNY|Materials|100491|2017-04-18|15/12/2016|||1470000000||9.26|9.42|0.0173|12982012938||||
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2022-04-18|15/12/2021|1.46||1220000000||16.9|17.4|0.0296|5815016562|||3.8667|0.4063
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2021-10-29|15/09/2021|0.3||867500000||11.19|11.29|0.0089|3850297891|||-0.5522|-0.0688
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2021-08-30|15/06/2021|0.67||931600000||11.49|12.27|0.0679|3953523105|||1.5769|0.1919
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2021-04-29|15/03/2021|0.26||781600000||12.99|12.21|-0.06|4469648847|||0.3|-0.2261
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2021-04-26|15/12/2020|0.2||1010000000||13.77|13.02|-0.0545|4738034469|||-0.5349|0.2622
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2020-10-30|15/09/2020|0.43||800200000||15.16|14.32|-0.0554|5216310780|||-0.3944|-0.1136
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2020-08-28|15/06/2020|0.71||902800000||16.36|16.75|0.0238|5629211636|||0.9722|0.6793
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2020-04-27|15/03/2020|0.36||537600000||15.2|14.99|-0.0138|5230074120|||0.125|-0.4511
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2020-04-27|15/12/2019|0.32||979500000||15.2|14.99|-0.0138|5230074120|||-0.2|0.1104
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2019-10-30|15/09/2019|0.4||882100000||14.88|13.73|-0.0773|5119967400|||-0.6154|-0.0896
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2019-08-30|15/06/2019|1.04||968900000||12.24|13.49|0.1021|4211585976|||2.5862|-0.0772
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2019-04-29|15/12/2018|0.29||1050000000||14.59|13.99|-0.0411|5020183103|||-0.463|0.3039
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2018-10-30|15/09/2018|0.54||805300000||11.22|12.1|0.0784|3860620642|||-0.0526|-0.0338
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2018-08-31|15/06/2018|0.57||833500000||12.18|12.95|0.0632|4190941130|||0.9|0.245
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2018-04-28|15/03/2018|0.3||669500000||13.81|13.84|0.0022|4751797809|||0.7647|-0.2219
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2018-04-24|15/12/2017|0.17||860400000||14.13|14.21|0.0057|4861904529|||0.1333|0.303
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2017-10-31|15/09/2017|0.15||660300000||17.94|17.06|-0.0491|6172864058|||-0.5946|-0.1066
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2017-08-29|15/06/2017|0.37||739100000||19.09|18.9|-0.01|6568560329|||0.1212|0.304
08311|SHANGHAICOMP|600668|CNY|Industrials|100795|2017-04-29|15/03/2017|0.33||566800000||16.52|17.14|0.0375|5684264996||||
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2022-04-21|15/03/2022|0.85||757300000||24.15|25.32|0.0484|3863999939|||0.0119|-0.0372
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2022-04-21|15/12/2021|0.84||786600000||24.15|25.32|0.0484|3863999939|||1.8966|0.1052
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2021-10-27|15/09/2021|0.29||711700000||37.78|37.23|-0.0146|6044799805|||-0.0938|0.0477
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2021-08-25|15/06/2021|0.32||679300000||21.23|21.55|0.0151|3396799927|||0.6842|0.3335
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2021-04-28|15/12/2020|0.19||509400000||18|18.69|0.0383|2880000000|||-0.4571|-0.1808
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2021-04-28|15/03/2021|0.35||621800000||18|18.69|0.0383|2880000000|||1.0588|0.3839
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2020-10-28|15/09/2020|0.17||449300000||20.88|21.81|0.0445|3340799866|||-0.4848|0.1839
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2020-08-26|15/06/2019|0.33||379500000||25.44|25.77|0.013|4070400085|||0.32|-0.1334
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2020-08-26|15/06/2020|0.25||437900000||25.44|25.77|0.013|4070400085|||-0.2424|-0.0023
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2020-04-27|15/03/2019|0.33||438900000||22.17|20.69|-0.0668|3547200012|||0.8333|0.3216
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2020-04-27|15/03/2020|0.18||332100000||22.17|20.69|-0.0668|3547200012|||-0.8487|-0.8023
08312|SHANGHAICOMP|603948|CNY|Materials|1162065|2020-02-11|15/12/2019|1.19||1680000000|||20.52|-1|||||
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2022-04-26|15/12/2021|0.1349|0.1128|872010000|673650000|22.59|25.9|0.1465|8627478997|0.1959|0.2945|-0.3225|0.2316
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2022-04-26|15/03/2022|0.1991||708050000||22.59|25.9|0.1465|8627478997|||0.2037|-0.0034
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2021-10-28|15/09/2021|0.1654|0.13|710500000|756000000|43.03|45.87|0.066|16433838344|0.2723|-0.0602|-0.5092|0.2756
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2021-08-25|15/06/2021|0.337||557000000|557000000|51.1|52.69|0.0311|19515899097||0|1.2467|0.0816
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2021-04-20|15/12/2020|0.15||515000000||46.3214|45.1072|-0.0262|17690893986|||-0.1249|0.1394
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2021-04-20|15/03/2021|0.1714||452000000|452000000|46.3214|45.1072|-0.0262|17690893986||0|-0.5368|0.0561
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2020-10-27|15/09/2020|0.37||428000000||47.3857|46.1429|-0.0262|18097362855|||-0.4714|-0.1542
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2020-08-25|15/06/2020|0.7||506000000||49.85|48.8572|-0.0199|19038513032|||2.1617|0.483
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2020-04-21|15/03/2020|0.2214||341200000||24.7194|23.551|-0.0473|9440733608|||-0.0607|-0.1369
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2020-04-21|15/12/2019|0.2357||395300000||24.7194|23.551|-0.0473|9440733608|||-0.3068|0.4038
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2020-04-20|15/03/2019|0.34||281600000||24.3725|23.7347|-0.0262|9308232073|||-0.1905|-0.2215
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2019-10-31|15/09/2019|0.42||361700000||16.9184|18.6888|0.1046|6461397675|||-0.1765|-0.0211
08313|SHANGHAICOMP|603583|CNY|Information Technology|1162060|2019-08-27|15/06/2019|0.51||369500000||17.5714|17.7296|0.009|6710812714||||
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2022-04-26|15/12/2021|||||5.37|5.13|-0.0447|3758999920|||0|0
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2021-10-29|15/09/2021|0.01||547500000||6|6.08|0.0133|4200000000|||-0.75|0.1189
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2021-08-24|15/06/2021|0.04||489300000||7|6.81|-0.0271|4900000000|||-0.75|-0.272
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2021-04-30|15/03/2021|0.16||672100000||6.41|6.6|0.0296|4486999893|||0.3333|0.2797
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2021-04-28|15/12/2020|0.12||525200000||6.32|6.41|0.0142|4424000120|||0.3333|-0.0559
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2020-10-31|15/09/2020|0.09||556300000||6.74|6.73|-0.0015|4717999840|||0.5|0.6935
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2020-08-26|15/06/2020|0.06||328500000||7.31|7.65|0.0465|5116999960|||0.2|-0.2217
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2020-04-29|15/03/2020|0.05||422100000||6.93|6.88|-0.0072|4850999880|||0.6667|-0.2704
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2020-04-23|15/12/2019|0.03||578500000||7.4|7.17|-0.0311|5180000067|||-0.4|0.0078
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2019-10-30|15/09/2019|0.05||574000000||8.68|7.87|-0.0933|6076000214|||-0.9219|-0.157
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2019-08-15|15/06/2019|0.64||680900000||7.69|8.54|0.1105|5383000040|||1.0645|-0.075
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2019-04-30|15/12/2018|0.31||736100000||11.55|11.33|-0.019|8085000134|||0.069|-0.0808
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2019-04-29|15/03/2019|0.29||800800000||11.32|11.7|0.0336|7923999786|||-0.3556|-0.0068
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2018-10-30|15/09/2018|0.45||806300000||8.14|8.49|0.043|5698000240|||0.125|0.0644
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2018-08-21|15/06/2018|0.4||757500000||9.61|9.54|-0.0073|6726999760|||0.6667|0.2311
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2018-04-28|15/03/2018|0.24||615300000||12.48|12.42|-0.0048|8735999680|||0.1429|0.1331
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2018-04-27|15/12/2017|0.21||543000000||13.08|12.42|-0.0505|9155999947|||0.05|-0.1983
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2017-10-27|15/09/2017|0.2||677300000||16.93|16.19|-0.0437|11851000214|||-0.0476|0.1544
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2017-08-23|15/06/2017|0.21||586700000||16.84|16.6|-0.0143|11788000107|||-0.16|-0.0963
08314|SHANGHAICOMP|603980|CNY|Materials|1024785|2017-06-14|15/03/2017|0.25||649200000|||17.69|-1|||||
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2021-10-19|15/09/2021|0.15||172700000||15.12|14.87|-0.0165|2699173996|||-0.1667|-0.266
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2021-08-27|15/06/2021|0.18||235300000||15.4|16.43|0.0669|2749158652|||0.125|0.2603
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2021-04-28|15/03/2021|0.16||186700000||14.73|14.8|0.0048|2629552382|||-0.2381|-0.2279
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2021-04-28|15/12/2020|0.21||241800000||14.73|14.8|0.0048|2629552382|||0.6154|0.5401
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2020-10-28|15/09/2020|0.13||157000000||14.88|14.49|-0.0262|2656330004|||0.0833|-0.066
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2020-08-27|15/06/2020|0.12||168100000||16.11|16.34|0.0143|2875905757|||-0.5862|-0.213
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2020-04-27|15/12/2019|0.29||213600000||20.32|19.96|-0.0177|3627461322|||0.5263|0.5546
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2020-04-27|15/03/2020|0.19||137400000||20.32|19.96|-0.0177|3627461322|||-0.05|-0.1429
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2019-10-28|15/09/2019|0.2||160300000||20.42|20.02|-0.0196|3645313070|||0.4286|0.1726
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2019-08-26|15/06/2019|0.14||136700000||18.88|18.68|-0.0106|3370397034|||-0.3|-0.1456
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2019-04-28|15/03/2019|0.2||160000000||20.06|19.07|-0.0494|3581046913|||-0.1667|0.0533
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2019-04-19|15/12/2018|0.24||151900000||21.13|21.41|0.0133|3772059834|||0.3333|0.063
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2018-10-25|15/09/2018|0.18||142900000||20.05|21.4|0.0673|3579261704|||0.2857|0.3532
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2018-08-20|15/06/2018|0.14||105600000||22.38|21.3|-0.0483|3995205834|||-0.2632|-0.3169
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2018-04-28|15/03/2018|0.19||154600000||26.29|25.93|-0.0137|4693206835|||0.2667|0.1581
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2018-03-30|15/12/2017|0.15||133500000||26.45|26.01|-0.0166|4721769496|||-0.3182|-0.0658
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2017-10-31|15/09/2017|0.22||142900000||21.96|26.58|0.2104|3920228765|||0.1579|0.1506
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2017-09-28|15/06/2017|0.19||124200000|||16.5|-1||||-0.24|-0.0841
08315|SHANGHAICOMP|603607|CNY|Materials|1054848|2017-05-04|15/03/2017|0.25||135600000|||16.5|-1|||||
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2022-04-30|15/12/2021|0.19||1060000000||47.18|||39365158368|||-0.24|-0.2263
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2022-04-20|15/03/2022|0.25||1370000000|1374000000|46.44|44.58|-0.0401|38747729731||-0.0029|0.25|0.2018
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-10-29|15/09/2021|0.2||1140000000|1140000000|50.35|51.17|0.0163|42010081622||0|-0.0783|0.1287
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-08-17|15/06/2021|0.217||1010000000||46.2|45.42|-0.0169|38547484843|||0.55|0.1799
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-04-28|15/03/2021|0.14||856000000||42.69|42.5|-0.0045|35618875494|||-0.1765|-0.0504
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-04-28|15/12/2020|0.17||901400000||42.69|42.5|-0.0045|35618875494|||0.2143|0.2216
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-10-22|15/09/2020|0.14||737900000||34.91|32.75|-0.0619|29127546921|||0.1667|0.1979
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-08-26|15/06/2020|0.12||616000000||32.06|35.36|0.1029|26749618974|||-0.0769|0.5734
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-04-29|15/03/2020|0.13||391500000||21.95|20.99|-0.0437|18314227440|||0|-0.4055
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-04-09|15/12/2019|0.13||658500000||20.85|21.07|0.0106|17396429879|||2.25|0.3159
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-10-25|15/09/2019|0.04||500400000||12.84|13.9|0.0826|10713197037|||-0.4286|0.0878
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-08-20|15/06/2019|0.07||460000000||10.84|10.72|-0.0111|9044474777|||0.4|0.1561
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-04-23|15/03/2019|0.05||397900000||9.4|8.66|-0.0787|7842994304|||-0.375|-0.3293
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-03-12|15/12/2018|0.08||593300000||9.25|9.78|0.0573|7717840453|||0.6|0.6985
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-10-26|15/09/2018|0.05||349300000||5.9|5.9|0|4922730747|||0|-0.2133
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-08-21|15/06/2018|0.05||444000000||6.42|6.5|0.0125|5356598518|||-0.1667|-0.0662
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-04-26|15/03/2018|0.06||475500000||9.19|9.15|-0.0044|7667778435|||0.5|-0.0157
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-02-14|15/12/2017|0.04||483100000||9.59|9.54|-0.0052|8001523364|||-0.2|0.1083
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-10-26|15/09/2017|0.05||435900000||9.23|9.19|-0.0043|7701152848|||0.25|0.0795
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-08-16|15/06/2017|0.04||403800000||9.78|9.77|-0.001|8160051629|||-0.2|0.0233
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-04-27|15/03/2017|0.05||394600000||8.79|9.04|0.0284|7334034301|||0|-0.1448
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-04-21|15/12/2016|||461400000||9|8.72|-0.0311|7509250170||||
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2022-04-29|15/03/2022|||4610000000||10.91|||29454229332|||0|-0.1399
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2022-04-22|15/12/2021|0.32||5360000000||11.53|10.9|-0.0546|31128071593|||4.3333|0.2072
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2021-10-29|15/09/2021|0.06||4440000000|4440000000|15.76|15.3|-0.0292|42547998854||0|1|-0.0327
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2021-08-26|15/06/2021|0.03||4590000000||13.77|15.95|0.1583|37175504771|||6.5|0.275
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2021-04-30|15/03/2021|0.004|0.004|3600000000||8.86|9.09|0.026|23919749351|0||-0.8|-0.2996
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2021-03-23|15/12/2020|0.02||5140000000||8.89|8.6|-0.0326|24000743587|||1|0.3707
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2020-10-30|15/09/2020|0.01||3750000000||6.78|6.66|-0.0177|18304278996|||0|0.0388
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2020-08-21|15/06/2020|0.00||3610000000||7.49|7.18|-0.0414|20221097529|||0|0.0841
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2020-04-28|15/03/2020|0.00||3330000000||6.62|6.19|-0.065|17872318747|||0|-0.222
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2020-04-23|15/12/2019|0.00|0.12|4280000000||6.98|6.72|-0.0372|18844227697|-1||-1|0.1475
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2019-10-25|15/09/2019|0.07||3730000000|3730000000|6.84|7.22|0.0556|18466263606||0|-0.4167|-0.021
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2019-08-23|15/06/2019|0.12||3810000000||7.23|7.11|-0.0166|19519164217|||-0.1429|0.0026
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2019-04-26|15/03/2019|0.14||3800000000||8.88|8.07|-0.0912|23973745508|||-0.2222|0.0326
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2019-04-19|15/12/2018|0.18||3680000000||9.25|9.22|-0.0032|24972651249|||-0.1818|-0.0564
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2018-10-27|15/09/2018|0.22||3900000000||6.77|6.78|0.0015|18277280917|||-0.0435|-0.0465
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2018-08-25|15/06/2018|0.23||4090000000||7.52|7.64|0.016|20302090478|||0.4877|0.0251
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2018-04-27|15/03/2018|0.1546|0.15|3990000000|3990000000|8.54|8.82|0.0328|23055831429|0.0307|0|2.3463|0.064
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2018-04-20|15/12/2017|0.0462||3750000000||8.7|8.49|-0.0241|23487790390|||-0.538|0.0623
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2017-10-26|15/09/2017|0.1||3530000000||9.323|9.261|-0.0067|25169732590|||-0.1877|-0.0112
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2017-08-25|15/06/2017|0.1231||3570000000||9.1|9.192|0.0101|24567690367|||0.7586|0.2226
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2017-04-28|15/03/2017|0.07||2920000000||10.046|10.908|0.0858|27121647853|||1.2727|0.0696
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2017-04-20|15/12/2016|0.0308||2730000000||9.369|9.631|0.028|25293922207|||3|0.1328
08317|SHANGHAICOMP|600160|CNY|Materials|100417|2016-10-26|15/09/2016|0.0077||2410000000||8.338|8.277|-0.0073|22510483627||||
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2021-10-29|15/09/2021|0.1||286600000||24.1|26.72|0.1087|3815215799|||-6|0.1561
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2021-08-30|15/06/2021|-0.02||247900000||11.23|11.26|0.0027|1777795477|||-1.1333|0.0447
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2021-04-28|15/03/2021|0.15||237300000||16.52|15.76|-0.046|2615243392|||14|-0.1884
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2021-04-28|15/12/2020|0.01||292400000||16.52|15.76|-0.046|2615243392|||-0.9583|-0.0939
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2020-10-29|15/09/2020|0.24||322700000||25.81|26.21|0.0155|4085921833|||0.2632|0.2275
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2020-08-24|15/06/2020|0.19||262900000||19.85|21.99|0.1078|3142408044|||-2.1875|0.0739
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2020-04-29|15/12/2019|-0.16||244800000||16.473|16.3176|-0.0094|2607799770|||-2.3333|0.2528
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2020-04-29|15/03/2020|0.12||195400000||16.473|16.3176|-0.0094|2607799770|||-0.4545|-0.2752
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2019-10-29|15/09/2019|0.22||269600000||14.4054|13.973|-0.03|2280487698|||-0.1852|0.1472
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2019-08-28|15/06/2019|0.27||235000000||14.0878|14.3649|0.0197|2230214415|||0.6875|-0.0097
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2019-04-29|15/03/2019|0.16||237300000||17.946|17.6757|-0.0151|2840983030|||0.4545|-0.0738
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2019-03-28|15/12/2018|0.11||256200000||17.6149|18.3311|0.0407|2788570294|||-0.6333|0.0711
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2018-10-29|15/09/2018|0.3||239200000||15.1487|15.5405|0.0259|2398148978|||0.1111|0.1561
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2018-08-28|15/06/2018|0.27||206900000||14.8716|14.3716|-0.0336|2354293449|||0.6875|0.0187
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2018-04-28|15/03/2018|0.16||203100000||33.2|32.44|-0.0229|5255815993|||1|0.0442
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2018-03-28|15/12/2017|0.08||194500000||36.31|35.71|-0.0165|5748153059|||-0.7241|-0.0452
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2017-10-31|15/09/2017|0.29||203700000||33.95|35.08|0.0333|5374546773|||0.45|0.0527
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2017-08-26|15/06/2017|0.2||193500000||35.55|36|0.0127|5627838863|||0.25|0.1019
08318|SHANGHAICOMP|603665|CNY|Consumer Discretionary|997889|2017-04-25|15/03/2017|0.16||175600000||44.65|44.97|0.0072|7068439359||||
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2022-04-18|15/12/2021|0.12||399400000||12.31|12.56|0.0203|2285366350|||-0.3684|-0.1524
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2021-10-29|15/09/2021|0.19||471200000||12.94|13.03|0.007|2402326450|||-0.2963|-0.1319
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2021-08-27|15/06/2021|0.27||542800000||15.16|14.8|-0.0237|2814472164|||0.2857|0.3363
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2021-04-28|15/03/2021|0.21||406200000||12.8|12.65|-0.0117|2376335395|||0.1667|0.0712
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2021-04-26|15/12/2020|0.18||379200000||12.36|12.8|0.0356|2294648768|||-0.1818|-0.0378
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2020-10-28|15/09/2020|0.22||394100000||12.52|12.69|0.0136|2324353109|||0.5714|0.0129
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2020-08-26|15/06/2020|0.14||389100000||15.3|14.6|-0.0458|2840463395|||1|0.6294
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2020-04-29|15/03/2020|0.07||238800000||11.76|12.09|0.0281|2183258154|||-0.3636|-0.364
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2020-04-29|15/12/2019|0.11||375500000||11.76|12.09|0.0281|2183258154|||-0.1538|-0.0131
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2019-10-28|15/09/2019|0.13||380500000||12.04|11.56|-0.0399|2235240441|||-0.3158|-0.1656
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2019-08-26|15/06/2019|0.19||456000000||10.68|10.81|0.0122|1982754873|||-0.05|0.1969
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2019-04-29|15/03/2019|0.2||381000000||13.34|12.88|-0.0345|2476587036|||0.6667|0.0729
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2019-04-08|15/12/2018|0.12||355100000||14.77|15.06|0.0196|2742068309|||-0.4|-0.0741
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2018-10-29|15/09/2018|0.2||383500000||18.36|18.25|-0.006|3408556145|||-0.3103|-0.2099
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2018-08-28|15/06/2018|0.29||485400000||14.66|15.24|0.0396|2721646564|||0.2609|0.4037
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2018-04-26|15/03/2018|0.23||345800000||14.37|13.79|-0.0404|2667807723|||0.15|-0.0384
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2018-03-27|15/12/2017|0.2||359600000||15.29|14.65|-0.0419|2838606841|||0.1111|0.0478
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2017-10-26|15/09/2017|0.18||343200000||20.01|19.796|-0.0107|3714880554|||-0.2174|-0.0332
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2017-08-29|15/06/2017|0.23||355000000||19.51|18.959|-0.0282|3622054954|||-0.08|0.4206
08319|SHANGHAICOMP|603726|CNY|Industrials|994591|2017-04-27|15/03/2017|0.25||249900000||28.564|29.336|0.027|5302940724||||
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2022-08-18|15/06/2022||0.25|||10.07|||32761050837|||-0.1935|0
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2022-04-29|15/03/2022|0.31|0.31|4510000000||9.88|||32142919149|0||1.8182|0.1027
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2022-04-19|15/12/2021|0.11|0.46|4090000000||10.79|10.54|-0.0232|35103450645|-0.7609||-0.4359|-0.0145
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2021-10-29|15/09/2021|0.195|0.15|4150000000||12.53|12.65|0.0096|40764247337|0.3||-0.381|-0.0212
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2021-08-16|15/06/2021|0.315|0.45|4240000000||13.17|13.02|-0.0114|42846380844|-0.3||0.1455|0.0168
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2021-04-30|15/03/2021|0.275|0.275|4170000000||14.1|13.77|-0.0234|45871980467|0||0.1|-0.0325
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2021-04-20|15/12/2020|0.25|0.85|4310000000||14.24|14.09|-0.0105|46327444942|-0.7059||0.1111|0.1649
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2020-10-27|15/09/2020|0.225|0.27|3700000000||14.49|13.69|-0.0552|47140777907|-0.1667||-0.1667|0.0882
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2020-08-18|15/06/2020|0.27|0.34|3400000000|3400000000|15.38|15.01|-0.0241|50036244379|-0.2059|0|-0.25|-0.1905
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2020-04-30|15/03/2020|0.36|0.36|4200000000||11.71|12.22|0.0436|38096516205|0||0.0909|-0.1139
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2020-04-25|15/12/2019|0.33|0.41|4740000000||11.81|11.79|-0.0017|38421850632|-0.1951||-0.1852|-0.3199
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2019-10-28|15/09/2019|0.405|0.42|6970000000|6970000000|13.96|14.1|0.01|45416512890|-0.0357|0|0.1096|0.4283
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2019-08-17|15/06/2019|0.365|0.39|4880000000||14.62|14.38|-0.0164|47563711421|-0.0641||-0.0519|0.0188
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2019-04-30|15/03/2019|0.385|0.4|4790000000||19.76|18.94|-0.0415|64285838298|-0.0375||0.3276|0.0644
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2019-04-02|15/12/2018|0.29|0.18|4500000000||18.92|21.5|0.1364|61553039039|0.6111||-0.2927|-0.1667
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2018-10-31|15/09/2018|0.41|0.21|5400000000||8.66|8.88|0.0254|28173853411|0.9524||0.2424|0.0931
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2018-08-31|15/06/2018|0.33|0.27|4940000000|4940000000|10.59|10.43|-0.0151|34452784894|0.2222|0|0.0645|0.1678
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2018-04-27|15/03/2018|0.31|0.28|4230000000|4230000000|10.95|11.1|0.0137|35623983246|0.1071|0|0.24|0.0902
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2018-04-10|15/12/2017|0.25||3880000000||11|11.58|0.0527|35786650460|||0.7857|0.0486
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2017-10-28|15/09/2017|0.14|0.21|3700000000||10.4|10.27|-0.0125|33834650103|-0.3333||0|0.0335
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2017-08-18|15/06/2017|0.14|0.13|3580000000||10.95|10.93|-0.0018|35623983246|0.0769||-0.125|-0.0914
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2017-04-28|15/03/2017|0.16|0.08|3940000000||9.57|9.5|-0.0073|31134384907|1||3|0.2123
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2017-04-18|15/12/2016|0.04|0.18|3250000000||9.26|9.15|-0.0119|30125853768|-0.7778||-0.6923|0
08320|SHANGHAICOMP|600352|CNY|Materials|100555|2016-10-26|15/09/2016|0.13|0.17|||9.47|9.25|-0.0232|30809053583|-0.2353|||
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2022-04-27|15/12/2021|||||12.5|12.23|-0.0216|11978756250|||0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2022-04-27|15/03/2022|0.27||2180000000||12.5|12.23|-0.0216|11978756250|||0.08|-0.0046
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-10-26|15/09/2021|0.25||2190000000||16.32|15.89|-0.0263|15639463868|||0|-0.0135
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-08-26|15/06/2021|0.25||2220000000||17.15|16.33|-0.0478|16434853209|||-0.1071|-0.075
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-04-23|15/03/2021|0.28||2400000000||14.51|14.5|-0.0007|13904940474|||1.8|0.2632
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-04-23|15/12/2020|0.1||1900000000||14.51|14.5|-0.0007|13904940474|||-0.5|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-10-23|15/09/2020|0.20||1900000000||14.96|14.72|-0.016|14336175517|||-0.3333|-0.0155
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-08-26|15/06/2020|0.3||1930000000||18.8|17.83|-0.0516|18016048669|||1|0.2063
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-04-24|15/03/2020|0.15||1600000000||17.71|18.06|0.0198|16971500978|||-8.5|-0.0698
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-04-24|15/12/2019|-0.02||1720000000||17.71|18.06|0.0198|16971500978|||-1.25|-0.0058
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-10-23|15/09/2019|0.08||1730000000||11.24|10.75|-0.0436|10771297401|||-0.5|-0.0749
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-08-23|15/06/2019|0.16||1870000000||11.62|12.68|0.0912|11135451700|||-2|0.0686
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-04-24|15/12/2018|-0.16||1750000000||11.77|11.19|-0.0493|11279197324|||-2.1429|0.0174
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-04-24|15/03/2019|0.14||1720000000||11.77|11.19|-0.0493|11279197324|||1.8|-0.6634
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-10-24|15/09/2018|0.05||5110000000||8.44|8.27|-0.0201|8088055818|||0|2.4762
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-08-23|15/06/2018|0.00||1470000000||11.73|10.83|-0.0767|11240864426|||-1|-0.2344
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-04-25|15/03/2018|0.49||1920000000||14.09|14.37|0.0199|13502454191|||2.7692|0.0847
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-02-28|15/12/2017|0.13||1770000000||15.61|15.57|-0.0026|14959070476|||2.25|0.2378
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-10-23|15/09/2017|0.04||1430000000||10.84|10.58|-0.024|10387977566|||-0.4286|0.1
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-08-29|15/06/2017|0.07||1300000000||10.29|10.29|0|9860912108|||1.3333|0.0924
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-04-27|15/03/2017|0.03||1190000000||11.15|10.21|-0.0843|10685050209|||0|-0.0916
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-04-12|15/12/2016|||1310000000||11.85|11.8|-0.0042|11355861291||||
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-10-27|15/09/2021|0.03||270000000||6.5|6.3|-0.0308|1995500000|||-0.625|-0.0866
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-08-20|15/06/2021|0.08||295600000||6.75|6.84|0.0133|2072250000|||7|1.2651
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-04-28|15/03/2021|0.01||130500000||7.02|7.12|0.0142|2155139994|||-0.75|-0.4435
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-04-28|15/12/2020|0.04||234500000||7.02|7.12|0.0142|2155139994|||0|0.3101
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-10-27|15/09/2020|0.04||179000000||7.56|7.68|0.0159|2320919982|||-0.5556|-0.2863
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-08-20|15/06/2020|0.09||250800000||8.98|8.78|-0.0223|2756859859|||2|0.0663
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-04-23|15/12/2019|0.03||235200000||10.58|8.57|-0.19|3248059977|||-4|2.8294
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-04-23|15/03/2020|-0.01||61420000||10.58|8.57|-0.19|3248059977|||-1.5|-0.6612
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-10-28|15/09/2019|0.02||181300000||7.9|7.8|-0.0127|2425300029|||-0.6667|-0.1321
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-08-22|15/06/2019|0.06||208900000||7.49|7.63|0.0187|2299429930|||5|0.8719
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-04-22|15/03/2019|0.01||111600000||9.2|8.53|-0.0728|2824399941|||0|-0.5137
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-04-22|15/12/2018|0.01||229500000||9.2|8.53|-0.0728|2824399941|||-0.6667|0.4237
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-10-26|15/09/2018|0.03||161200000||6.71|6.63|-0.0119|2059970012|||-0.6667|-0.3258
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-08-23|15/06/2018|0.09||239100000||7.87|7.75|-0.0152|2416089965|||3.5|1.2159
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-04-26|15/03/2018|0.02||107900000||10.89|10.37|-0.0478|3343230105|||-0.5|-0.3914
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-02-03|15/12/2017|0.04||177300000||11.49|11.13|-0.0313|3527429930|||-0.5|0.0201
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-10-30|15/09/2017|0.08||173800000||15.77|14.49|-0.0812|4841390141|||-0.5294|-0.3917
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-08-28|15/06/2017|0.17||285700000|||8.74|-1||||4.6667|2.0036
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-05-04|15/03/2017|0.03||95120000|||8.74|-1|||||
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2022-04-28|15/03/2022|0.05||||3.54|3.67|0.0367|10252983738|||0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2022-04-15|15/12/2021|||||4.23|4.08|-0.0355|12251446857|||0|0
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2021-10-29|15/09/2021|0.05||4310000000||4.03|4.06|0.0074|11672182785|||0|-0.1615
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2021-08-27|15/06/2021|0.05||5140000000||4.12|4.19|0.017|11932850927|||-0.2857|0.1926
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2021-04-30|15/03/2021|0.07||4310000000||4.3615|4.2846|-0.0176|12632428684|||0|-0.0983
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2021-04-17|15/12/2020|0.07||4780000000||4.5385|4.5231|-0.0034|13144855656|||0|0.0552
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2020-10-31|15/09/2020|0.07||4530000000||5.3385|5.2462|-0.0173|15461913324|||-0.2222|-0.0483
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2020-08-29|15/06/2020|0.09||4760000000||5.3462|5.4538|0.0201|15484192818|||0|1.6742
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2020-04-30|15/03/2020|0.09||1780000000||5.1923|5.2473|0.0106|15038601564|||-0.25|-0.3665
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2020-03-27|15/12/2019|0.12||2810000000||4.7527|4.6538|-0.0208|13765493957|||-0.25|-0.1273
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2019-10-30|15/09/2019|0.16||3220000000||4.5385|4.4451|-0.0206|13144852894|||0.3333|-0.0667
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2019-08-31|15/06/2019|0.12||3450000000||4.8391|4.8312|-0.0016|14015573401|||-0.7551|0.5402
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2019-04-29|15/03/2019|0.49||2240000000||6.5463|6.4914|-0.0084|18960239908|||2.0625|-0.4386
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2019-03-23|15/12/2018|0.16||3990000000||7.4097|7.1429|-0.036|21460992913|||0|0.6352
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2018-10-30|15/09/2018|0.16||2440000000||4.4349|4.5604|0.0283|12844767505|||0|0.0124
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2018-08-31|15/06/2018|0.16||2410000000||4.8744|4.898|0.0048|14117877874|||0|0.2819
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2018-04-28|15/03/2018|0.16||1880000000||6.0862|6.1225|0.006|17627677044|||-0.2|-0.2797
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2018-04-11|15/12/2017|0.20||2610000000||8.87|9.15|0.0316|25690385752|||-0.3548|-0.273
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2017-10-31|15/09/2017|0.31||3590000000||11.12|11.209|0.008|32207112774|||0.2917|0.2914
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2017-08-31|15/06/2017|0.24||2780000000||20.354|19.861|-0.0242|58951761070|||-0.3514|1.7255
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2017-04-29|15/03/2017|0.37||1020000000||20.408|20.9|0.0241|59108164993|||0|-0.4426
08323|SHANGHAICOMP|600120|CNY|Consumer Discretionary|100369|2017-04-08|15/12/2016|||1830000000||21.538|20.831|-0.0328|62381007689||||
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2021-10-26|15/09/2021|||106800000||5.73|5.39|-0.0593|4965536456|||0|-0.2393
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2021-08-25|15/06/2021|0.04||140400000||5.51|5.62|0.02|4774887769|||-3|0.1878
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2021-04-27|15/03/2021|-0.02||118200000||4.74|4.59|-0.0316|4107616332|||-1.4|-0.2249
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2021-04-20|15/12/2020|0.05||152500000||4.9|4.9|0|4246270336|||-3.5|0.7671
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2020-10-27|15/09/2020|-0.02||86300000||5.36|5.32|-0.0075|4644899821|||0|-0.2383
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2020-08-18|15/06/2020|||113300000||5.97|5.92|-0.0084|5173516841|||0|0.4627
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2020-04-28|15/03/2020|-0.02||77460000||6.17|5.56|-0.0989|5346834242|||-1.2|-0.1659
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2020-04-22|15/12/2019|0.1||92870000||6.13|7.09|0.1566|5312170845|||-3|-0.0796
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2019-10-29|15/09/2019|-0.05||100900000||5.32|5.02|-0.0564|4610236424|||-2.25|-0.0194
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2019-08-27|15/06/2019|0.04||102900000||5.32|5.37|0.0094|4610236424|||-3|0.2304
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2019-04-25|15/03/2019|-0.02||83630000||6.36|6.02|-0.0535|5511485587|||-0.7778|-0.2376
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2019-04-17|15/12/2018|-0.09||109700000||6.46|6.5|0.0062|5598144081|||1.25|0.0558
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2018-10-25|15/09/2018|-0.04||103900000||6.11|5.47|-0.1047|5294839146|||0|-0.2026
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2018-08-15|15/06/2018|-0||130300000||6.11|5.47|-0.1047|5294839146|||-1|0.3183
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2018-04-26|15/03/2018|-0.02||98840000||6.39|6.11|-0.0438|5537482929|||0|-0.199
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2018-04-12|15/12/2017|||123400000||6.76|6.57|-0.0281|5858119977|||0|0.1077
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2017-10-26|15/09/2017|0.02||111400000||8.57|8.46|-0.0128|7426639750|||-0.8|-0.1131
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2017-08-18|15/06/2017|0.1||125600000||8.74|9.14|0.0458|7573959396|||9|0.1727
08324|SHANGHAICOMP|600796|CNY|Materials|100900|2017-04-27|15/03/2017|0.01||107100000||9.18|9.31|0.0142|7955257596||||
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2021-10-27|15/09/2021|0.19||586500000||5.52|5.32|-0.0362|3073385884|||18|-0.0215
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2021-08-30|15/06/2021|0.01||599400000||5.89|5.9|0.0017|3279391759|||-0.9474|-0.0042
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2021-04-29|15/03/2021|0.19||601900000||6.3|6.02|-0.0444|3507668790|||3.75|-0.3767
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2021-04-29|15/12/2020|0.04||965600000||6.3|6.02|-0.0444|3507668790|||-0.7895|0.618
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2020-10-28|15/09/2020|0.19||596800000||7.2|7.1|-0.0139|4008764104|||0|0.1499
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2020-08-28|15/06/2020|0.19||519000000||7.45|7.54|0.0121|4147957306|||0|0.0163
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2020-04-28|15/03/2020|0.19||510700000||6.79|6.54|-0.0368|3780487338|||5.3333|-0.3418
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2020-04-27|15/12/2019|0.03||775900000||6.9|6.62|-0.0406|3841732421|||-0.8421|0.0772
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2019-10-26|15/09/2019|0.19||720300000||7.06|7.07|0.0014|3930815986|||0|0.0764
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2019-08-28|15/06/2019|0.19||669200000||7.18|7.16|-0.0028|3997628659|||-4.1667|-0.0953
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2019-04-26|15/12/2018|-0.06||739700000||8.47|7.82|-0.0767|4715865824|||-1.5|-0.0802
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2019-04-25|15/03/2019|0.12||804200000||8.75|8.11|-0.0731|4871762061|||-0.3684|-0.0078
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2018-10-30|15/09/2018|0.19||810500000||6.7|6.97|0.0403|3730377701|||0|0.2346
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2018-08-28|15/06/2018|0.19||656500000||8.15|8.06|-0.011|4537698165|||-0.2963|-0.2133
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2018-04-26|15/03/2018|0.27||834500000||10.24|10.43|0.0186|5701353416|||-0.069|-0.137
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2018-02-03|15/12/2017|0.29||967000000||10.49|10.39|-0.0095|5840546618|||0.381|0.1816
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2017-10-31|15/09/2017|0.21||818400000||12.41|12.56|0.0121|6909550450|||0|0.2476
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2017-08-24|15/06/2017|0.21||656000000||12.51|12.54|0.0024|6965227943|||-0.0455|-0.1841
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2017-04-21|15/03/2017|0.22||804000000||13.42|12.91|-0.038|7471891112|||0|-0.104
08325|SHANGHAICOMP|603116|CNY|Consumer Discretionary|955761|2017-02-03|15/12/2016|||897300000|||14.69|-1|||||
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2022-03-30|15/12/2021|0.4||759800000||17.69|17.86|0.0096|4656041575|||1.6667|0.2644
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2021-10-29|15/09/2021|0.15||600900000||13.64|13.09|-0.0403|3590073870|||-0.4231|0.0295
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2021-08-27|15/06/2021|0.26||583700000||12.48|12.14|-0.0272|3284759467|||-0.037|0.2414
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2021-04-27|15/03/2021|0.27||470200000||13.42|13.21|-0.0156|3532169384|||0.125|0.0472
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2021-03-30|15/12/2020|0.24||449000000||13.54|13.55|0.0007|3563753581|||0.0435|0.0088
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2020-10-30|15/09/2020|0.23||445100000||13.49|13.05|-0.0326|3550593436|||-0.08|-0.0181
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2020-08-28|15/06/2020|0.25||453300000||13.83|14.02|0.0137|3640082119|||0.1905|0.3026
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2020-04-29|15/03/2020|0.21||348000000||11.6643|12.0571|0.0337|3070063286|||-0.3824|-0.015
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2020-04-03|15/12/2019|0.34||353300000||11.6429|12.2357|0.0509|3064423368|||-0.0286|-0.1509
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2019-10-30|15/09/2019|0.35||416100000||11.8786|11.9929|0.0096|3126463727|||0.129|-0.1306
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2019-08-30|15/06/2019|0.31||478600000||12.5571|12.6571|0.008|3305065081|||-0.2051|0.1198
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2019-04-26|15/03/2019|0.39||427400000||13.4286|12.8|-0.0468|3534426958|||-0.025|-0.1921
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2019-03-22|15/12/2018|0.4||529000000||14.7071|14.15|-0.0379|3870949295|||3|-0.0525
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2018-10-26|15/09/2018|0.1||558300000||11.0214|10.6357|-0.035|2900861964|||-0.7059|-0.0267
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2018-09-01|15/06/2018|0.34||573600000||11.8857|11.8|-0.0072|3128343784|||0|0.3402
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2018-04-27|15/03/2018|0.34||428000000||22.847|18.9898|-0.1688|6013362067|||-0.5072|-0.2135
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2018-04-20|15/12/2017|0.69||544200000||33.96|22.7092|-0.3313|8938335943|||0.2778|-0.0513
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2017-10-28|15/09/2017|0.54||573600000||48.01|47.96|-0.001|12636322297|||0.08|0.3051
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2017-08-25|15/06/2017|0.5||439500000||42.75|43.46|0.0166|11251880798|||-0.0909|-0.0794
08326|SHANGHAICOMP|603165|CNY|Materials|996072|2017-05-04|15/03/2017|0.55||477400000||41.02|37.69|-0.0812|10796541648||||
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2022-04-29|15/03/2022|0.32||1180000000||18.28|||11039274811|||-0.3333|-0.0992
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2022-04-22|15/12/2021|0.48||1310000000||18.64|18.34|-0.0161|11256677681|||1.8235|0.3495
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2021-10-29|15/09/2021|0.17||970700000||25.23|26.6|0.0543|15236372427|||16|0.0471
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2021-08-27|15/06/2021|0.01||927000000||25.98|28.05|0.0797|15689296705|||0|0.1023
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2021-04-22|15/03/2021|0.01||841000000||17.21|16.59|-0.036|10393101874|||0|0.4308
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2021-04-21|15/12/2020|0.01||587800000||17.2|16.34|-0.05|10387063897|||-0.8571|-0.1748
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2020-10-29|15/09/2020|0.07||712300000||19.4|18.51|-0.0459|11715641087|||-0.4167|-0.0066
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2020-08-21|15/06/2020|0.12||717000000||22.95|22.22|-0.0318|13859483360|||-0.25|0.0192
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2020-04-24|15/03/2020|0.16||703500000||21.7143|21.4429|-0.0125|13113241498|||2.2|-0.1297
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2020-04-24|15/12/2019|0.05||808300000||21.7143|21.4429|-0.0125|13113241498|||-0.8276|-0.139
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2019-10-24|15/09/2019|0.29||938800000||27.1429|27.25|0.0039|16391551872|||-0.2927|-0.1465
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2019-08-22|15/06/2019|0.41||1100000000||28.5786|27.0357|-0.054|17258578610|||0.1389|0.0092
08327|SHANGHAICOMP|603379|CNY|Materials|1162095|2019-04-25|15/03/2019|0.36||1090000000||37.5214|32.6572|-0.1296|22659162940||||
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2022-04-26|15/03/2022|0.08||||22.36|21.2|-0.0519|13341308238|||-9|0
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2022-03-22|15/12/2021|-0.01||1070000000||25.83|24.67|-0.0449|15411716518|||-1.1667|0.2892
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2021-10-30|15/09/2021|0.06||830000000||27.6|28.9|0.0471|16467804222|||0.2|-0.0778
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2021-08-28|15/06/2021|0.05||900000000||21.85|24.04|0.1002|13037011723|||-0.6667|0.5789
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2021-04-27|15/03/2021|0.15||570000000||16.1143|15.9286|-0.0115|9614746541|||-0.3182|-0.2148
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2021-04-26|15/12/2020|0.22||725900000||14.8857|15.5857|0.047|8881707371|||2.6667|0.8415
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2020-10-27|15/09/2020|0.06||394200000||15.9|15.7429|-0.0099|9486890839|||-0.6471|-0.0979
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2020-08-21|15/06/2020|0.17||437000000||18.6429|19.8714|0.0659|11123443260|||1.8333|0.7976
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2020-04-29|15/03/2020|0.06||243100000||14.9949|14.7959|-0.0133|8946856621|||-0.625|-0.5281
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2020-04-29|15/12/2019|0.16||515100000||14.9949|14.7959|-0.0133|8946856621|||-0.3333|0.1442
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2019-10-28|15/09/2019|0.24||450200000||10.6786|10.3878|-0.0272|6371477067|||1.4|0.0593
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2019-08-15|15/06/2019|0.1||425000000||8.6786|8.7704|0.0106|5178156799|||-0.375|0.1925
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2019-04-29|15/03/2019|0.16||356400000||12.7551|13.301|0.0428|7610459395|||2.2|0.2041
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2019-04-19|15/12/2018|0.05||296000000||13.1633|13.4184|0.0194|7853994364|||-0.7826|0.0397
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2018-10-26|15/09/2018|0.23||284700000||8.852|8.8418|-0.0012|5281659061|||0.0952|-0.0042
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2018-08-11|15/06/2018|0.21||285900000||10.3623|10.0459|-0.0305|6182737480|||0.6154|0.2937
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2018-04-26|15/03/2018|0.13||221000000||13.46|10.4949|-0.2203|8031037768|||-0.4091|-0.2749
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2018-03-13|15/12/2017|0.22||304800000||13.46|10.4949|-0.2203|8031037768|||2.6667|0.3559
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2017-10-30|15/09/2017|0.06||224800000||17.386|16.843|-0.0312|10373523006|||-0.4545|-0.129
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2017-08-15|15/06/2017|0.11||258100000||15.386|15.729|0.0223|9180203876|||0.8333|0.4541
08328|SHANGHAICOMP|603033|CNY|Materials|994537|2017-04-29|15/03/2017|0.06||177500000||29.914|28.986|-0.031|17848473963||||
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2022-04-25|15/03/2022|0.09||149400000||8.36|7.69|-0.0801|2696873181|||0|-0.0466
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2022-03-28|15/12/2021|-0||156700000||10.15|10.11|-0.0039|3274313742|||-1|0.0019
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-10-29|15/09/2021|0.03||156400000||9.17|9.19|0.0022|2958173240|||-0.4|-0.044
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-08-30|15/06/2021|0.05||163600000||10.04|9.87|-0.0169|3238828678|||0.6667|0.0679
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-04-26|15/03/2021|0.03||153200000||7.13|7.84|0.0996|2300084555|||-1.0638|0.2983
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-04-20|15/12/2020|-0.47||118000000||6.77|6.97|0.0295|2183951212|||10.75|0.1501
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-10-28|15/09/2020|-0.04||102600000||8.15|8.03|-0.0147|2629128744|||-0.2|0.4727
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-08-20|15/06/2020|-0.05||69670000||9.38|9.01|-0.0394|3025917678|||0|0.0262
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-04-24|15/03/2020|||67890000||8.2|7.82|-0.0463|2645258430|||0|-0.3911
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-04-24|15/12/2019|-0.1||111500000||8.2|7.82|-0.0463|2645258430|||-3.5|-0.2047
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-10-29|15/09/2019|0.04||140200000||8.2|8.02|-0.022|2645258430|||1|0.1952
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-08-16|15/06/2019|0.02||117300000||8.32|8.28|-0.0048|2683969493|||-1.0317|0.0568
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-04-26|15/12/2018|-0.63||111000000||11.61|9.41|-0.1895|3745298803|||-11.5|-0.2444
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-04-26|15/03/2019|0.06||146900000||11.61|9.41|-0.1895|3745298803|||-0.25|-0.1282
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-10-22|15/09/2018|0.08||168500000||6.35|6.8|0.0709|2048462338|||1.6667|0.1883
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-08-25|15/06/2018|0.03||141800000||8.45|8.36|-0.0107|2725906555|||-0.7692|-0.238
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-04-26|15/03/2018|0.13||186100000||10.92|11.75|0.076|3522710114|||5.5|-0.2124
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-02-03|15/12/2017|0.02||236300000||9.15|9.18|0.0033|2951721243|||-0.8889|-0.1729
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-10-27|15/09/2017|0.18||285700000||18.35|17.97|-0.0207|5919572480|||0.8|0.4539
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-08-19|15/06/2017|0.1||196500000||17.38|17.05|-0.019|5606657362|||-0.3333|-0.108
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-04-26|15/03/2017|0.15||220300000||20.4|19.72|-0.0333|6580886857|||0|-0.1213
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-02-03|15/12/2016|||250700000|||21.95|-1|||||
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2021-10-29|15/09/2021|0.09||189600000||15.25|15.82|0.0374|2610631610|||-0.3571|-0.0434
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2021-08-27|15/06/2021|0.14||198200000||15.3|14.97|-0.0216|2619191090|||0|0.0328
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2021-04-27|15/03/2021|0.14||191900000||21.6|19.09|-0.1162|3697681558|||-8|-0.0424
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2021-04-12|15/12/2020|-0.02||200400000||21.69|20.45|-0.0572|3713088590|||-1.0741|-0.0739
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2020-10-25|15/09/2020|0.27||216400000||26.93|27.46|0.0197|4610118691|||-0.4808|-0.1477
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2020-08-19|15/06/2020|0.52||253900000||35.45|31.34|-0.1159|6068648692|||25|0.7486
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2020-04-28|15/12/2019|0.02||145200000||31.5857|30.6857|-0.0285|5407127811|||-0.9592|-0.2611
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2020-04-28|15/03/2020|0.49||196500000||31.5857|30.6857|-0.0285|5407127811|||3.9|0.5976
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2019-10-26|15/09/2019|0.1||123000000||26.8143|26.3286|-0.0181|4590311515|||-0.4444|-0.0517
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2019-08-18|15/06/2019|0.18||129700000||25.1714|24.5714|-0.0238|4309072280|||0.3846|0.0701
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2019-04-26|15/03/2019|0.13||121200000||18.5072|19.7714|0.0683|3168219835|||-3.1667|-0.1224
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2019-03-19|15/12/2018|-0.06||138100000||15.2786|14.65|-0.0411|2615523814|||-1.4615|-0.015
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2018-10-20|15/09/2018|0.13||140200000||11.15|11.8429|0.0621|1908757633|||0.0833|0.4538
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2018-08-16|15/06/2018|0.12||96440000||17.1286|15.5857|-0.0901|2932223452|||-0.4286|-0.1827
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2018-04-24|15/03/2018|0.21||118000000||29.99|30.13|0.0047|5133956811|||0.6154|-0.1511
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2018-02-03|15/12/2017|0.13||139000000||37.44|33.7|-0.0999|6409314352|||-0.3158|0.169
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2017-10-25|15/09/2017|0.19||118900000||37.91|38.75|0.0222|6489773372|||-0.4412|-0.1127
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2017-08-09|15/06/2017|0.34||134000000|||15.52|-1||||1.125|0.1482
08330|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2017-05-04|15/03/2017|0.16||116700000|||15.52|-1|||||
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2022-04-22|15/12/2021|-0.02||237400000||17.2|15.2|-0.1163|5025035263|||-2|0.1735
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2022-04-22|15/03/2022|0.02||202300000||17.2|15.2|-0.1163|5025035263|||0|-0.1654
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2021-10-27|15/09/2021|||242400000||15.16|15.15|-0.0007|4429042467|||0|-0.0423
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2021-08-27|15/06/2021|0.02||253100000||11.41|11.33|-0.007|3333467967|||-0.3333|0.045
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2021-04-27|15/03/2021|0.03||242200000||14.05|13.88|-0.0121|4104752516|||0|0.2931
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2021-04-22|15/12/2020|||187300000||13.46|13.63|0.0126|3932382083|||0|-0.0531
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2020-10-27|15/09/2020|0.01||197800000||11.38|11.25|-0.0114|3324703449|||0|0.0432
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2020-08-27|15/06/2020|0.01||189600000||12.78|12.94|0.0125|3733717818|||0|0.096
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2020-04-27|15/03/2020|||173000000||17.83|18.58|0.0421|5209091534|||0|-0.1916
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2020-04-22|15/12/2019|||214000000||18.36|17.87|-0.0267|5363932930|||0|-0.1272
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2019-10-28|15/09/2019|0.01||245200000||16.55|15.38|-0.0707|4835135237|||0|0.2103
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2019-08-27|15/06/2019|||202600000||14.93|15|0.0047|4361847365|||0|0.1731
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2019-04-24|15/03/2019|0.01||172700000||11.97|11.63|-0.0284|3497073882|||-1.0278|-0.0204
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2019-04-22|15/12/2018|-0.36||176300000||11.85|11.97|0.0101|3462015531|||35|0.2944
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2018-10-25|15/09/2018|-0.01||136200000||7.42|7.41|-0.0013|2167776766|||0|0.2371
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2018-08-28|15/06/2018|||110100000||8.53|8.52|-0.0012|2492066718|||0|-0.3636
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2018-04-28|15/03/2018|-0.02||173000000||13.23|13.02|-0.0159|3865186702|||1|-0.1976
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2018-04-26|15/12/2017|-0.01||215600000||13.25|13.23|-0.0015|3871029900|||-1.5|0.2735
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2017-10-31|15/09/2017|0.02||169300000||18.55|18.31|-0.0129|5419441637|||-0.7778|-0.6437
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2017-08-29|15/06/2017|0.09||475100000||18.01|17.7|-0.0172|5261679199|||0.125|1.1914
08331|SHANGHAICOMP|603703|CNY|Information Technology|951036|2017-05-04|15/03/2017|0.08||216800000||21.05|20.1|-0.0451|6149824637||||
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2022-04-30|15/03/2022|0.35||||48.38|||7377873577|||-0.5395|0
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2022-04-01|15/12/2021|0.76||288000000||58.07|58.6|0.0091|8855583029|||0.3103|0.7756
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2021-10-28|15/09/2021|0.58||162200000||38.93|41.8|0.0737|5936763420|||0|0.1311
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2021-08-25|15/06/2021|0.58||143400000||41.45|39.8|-0.0398|6321059501|||0|-0.1763
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2021-04-28|15/03/2021|0.58||174100000||38.1|37.21|-0.0234|5810189455|||0|-0.2806
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2021-04-28|15/12/2020|0.58||242000000||38.1|37.21|-0.0234|5810189455|||2.2222|0.5336
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2020-10-28|15/09/2020|0.18||157800000||39.82|43.8|0.0999|6072486918|||-0.2174|0.5261
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2020-08-25|15/06/2020|0.23||103400000||40.51|40.07|-0.0109|6177710617|||0|-0.2214
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2020-04-28|15/03/2020|0.23||132800000||27.68|25.2|-0.0896|4221156229|||-0.549|-0.3461
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2020-04-02|15/12/2019|0.51||203100000||26.81|27.96|0.0429|4088482478|||6.2857|1.2764
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2019-10-30|15/09/2019|0.07||89220000||30.6|29.36|-0.0405|4666451618|||2.5|0.0024
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2019-08-28|15/06/2019|0.02||89010000||36.44|33.61|-0.0777|5557042106|||-0.9355|-0.4622
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2019-04-26|15/03/2019|0.31||165500000||39.13|39.21|0.002|5967263220|||-0.0882|-0.1154
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2019-03-29|15/12/2018|0.34||187100000||44.91|42.82|-0.0465|6848703884|||7.5|0.9289
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2018-10-26|15/09/2018|0.04||97000000||30.1|28.19|-0.0635|4590202410|||-0.6923|-0.03
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2018-08-16|15/06/2018|0.13||100000000||38.16|36.84|-0.0346|5819339569|||-0.5|-0.2095
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2018-04-26|15/03/2018|0.26||126500000||47.85|48.84|0.0207|7297049021|||-0.0714|-0.0726
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2018-02-03|15/12/2017|0.28||136400000||45.24|43.39|-0.0409|6899028641|||3|1.0505
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2017-10-27|15/09/2017|0.07||66520000||57.51|58.95|0.025|8770183706|||-0.5|-0.1637
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2017-08-25|15/06/2017|0.14||79540000||32.93|34.88|0.0592|5021772918|||-0.4167|-0.0909
08332|SHANGHAICOMP|603896|CNY|Consumer Staples|1010635|2017-05-04|15/03/2017|0.24||87490000|||16.62|-1|||||
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2022-08-29|15/06/2022||-1.3||103810000|44.69|||10921902411|||-0.1975|-0.724
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2022-05-02|15/03/2022|0.33|-1.62|517300000|376150000|44.69|||10921902411|-1.2037|0.3752|-0.2143|-0.2494
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2022-04-26|15/12/2021|0.42||689140000||37.91|43.82|0.1559|9264921268|||0.1351|0.512
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-10-30|15/09/2021|0.37||455780000||49.91|54.9|0.1|12197631784|||0|-0.0718
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-08-28|15/06/2021|0.37||491020000||38.49|39.27|0.0203|9406669390|||0.48|0.5297
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-04-28|15/12/2020|0.25||321000000||64.55|64.89|0.0053|15775539396|||0|-0.0103
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-10-30|15/09/2020|0.25||324350000||70.36|69.94|-0.006|17195459475|||-0.0741|-0.2467
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-08-28|15/06/2020|0.27||430570000||82.95|94.53|0.1396|20272360696|||0|0.4796
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-04-30|15/03/2020|0.27||291000000||45.8572|46.6714|0.0178|11207148552|||0.35|-0.0994
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-03-31|15/12/2019|0.20||323100000||42.3072|42.8572|0.013|10339554279|||-0.3333|-0.0766
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-10-29|15/09/2019|0.30||349900000||29.5714|32.6143|0.1029|7227039359|||0|0.0243
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-08-28|15/06/2019|0.30||341600000||18.5643|17.8214|-0.04|4536974753|||0.1538|0.1607
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-04-25|15/03/2019|0.26||294300000||16.1939|16.1429|-0.0032|3957666331|||4.2|0.1483
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-04-24|15/12/2018|0.05||256300000||16.2092|15.9388|-0.0167|3961406653|||-0.7059|0.2436
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-10-27|15/09/2018|0.17||206100000||9.2347|8.949|-0.0309|2256892100|||-0.5278|-0.1078
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-08-28|15/06/2018|0.36||231000000||10.7857|10.7551|-0.0028|2635950207|||1|0.1726
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-04-28|15/03/2018|0.18||197000000||20.679|15.097|-0.2699|5053793606|||0.6364|0.2367
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-03-27|15/12/2017|0.11||159300000||20.679|15.097|-0.2699|5053793606|||-0.1538|0.0311
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-10-27|15/09/2017|0.13||154500000||23.843|22.171|-0.0701|5827051503|||-0.4091|-0.2306
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-08-22|15/06/2017|0.22||200800000||20.564|20.207|-0.0174|5025688053|||-0.0435|0.0229
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-04-28|15/03/2017|0.23||196300000||33.1|34.99|0.0571|8089392800|||0|0.2231
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-04-18|15/12/2016|||160500000||36.91|34.32|-0.0702|9020528725||||
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2021-10-29|15/09/2021|0.13||1230000000||17.6|18.17|0.0324|14274870783|||-0.35|0.1182
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2021-08-27|15/06/2021|0.2||1100000000||10.82|11.6|0.0721|8775800805|||0.6667|0.4887
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2021-04-30|15/03/2021|0.12||738900000||6.12|6.15|0.0049|4963761686|||2|-0.111
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2021-03-30|15/12/2020|0.04||831200000||5.79|5.86|0.0121|4696107926|||-0.2|0.3734
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2020-10-27|15/09/2020|0.05||605200000||8.93|8.81|-0.0134|7242874868|||4|0.0142
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2020-08-25|15/06/2020|0.01||596700000||8.17|8.3|0.0159|6626459821|||0|-0.1657
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2020-04-28|15/12/2019|||715200000||6.16|5.92|-0.039|4996204542|||0|0.5282
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2020-04-28|15/03/2020|0.02||468000000||6.16|5.92|-0.039|4996204542|||-0.8333|-0.3171
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2019-10-29|15/09/2019|0.12||685300000||7.01|6.83|-0.0257|5685616209|||0.2|-0.0713
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2019-08-26|15/06/2019|0.1||737900000||6.79|6.79|0|5507180112|||0|0.3363
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2019-04-29|15/03/2019|0.1||552200000||8.09|7.79|-0.0371|6561574108|||9|-0.2259
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2019-03-26|15/12/2018|0.01||713300000||9.21|8.51|-0.076|7469974864|||-0.9474|-0.0901
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2018-10-23|15/09/2018|0.19||783900000||7.31|7.42|0.015|5928937633|||-0.3448|-0.0963
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2018-08-21|15/06/2018|0.29||867400000||9.21|9.24|0.0033|7469974864|||1.0714|0.4227
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2018-04-24|15/03/2018|0.14||609700000||10.2|10.78|0.0569|8272936143|||-0.1765|-0.1418
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2018-04-16|15/12/2017|0.17||710400000||11.13|10.58|-0.0494|9027233523|||0.1333|-0.0056
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2017-10-30|15/09/2017|0.15||714400000||16.15|14.84|-0.0811|13098815495|||-0.4231|-0.0671
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2017-09-01|15/06/2017|0.26||765800000|||9.47|-1||||0.7333|0.4237
08334|SHANGHAICOMP|603055|CNY|Consumer Discretionary|1052654|2017-05-04|15/03/2017|0.15||537900000|||9.47|-1|||||
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2022-03-28|15/12/2021|0.1||218300000||14.88|14.84|-0.0027|2047513788|||-0.2308|-0.0808
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2021-10-26|15/09/2021|0.13||237500000||17.31|15.66|-0.0953|2381885907|||-0.5938|0.1203
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2021-08-25|15/06/2021|0.32||212000000||14.67|14.81|0.0095|2018617419|||0.1852|0.3409
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2021-04-27|15/03/2021|0.27||158100000||14.4714|14.5786|0.0074|1991294333|||0.6875|0.4585
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2021-03-25|15/12/2020|0.16||108400000||14.3357|14.5|0.0115|1972619910|||-0.4483|-0.086
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2020-10-28|15/09/2020|0.29||118600000||16.9643|17.3214|0.0211|2334316034|||-0.0333|0.0268
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2020-08-25|15/06/2020|0.3||115500000||16.7714|17.0929|0.0192|2307778474|||0.5|0.3656
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2020-04-27|15/03/2020|0.2||84580000||14.6071|14.9357|0.0225|2009969019|||0.1765|-0.0807
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2020-03-27|15/12/2019|0.17||92000000||14.5357|13.6857|-0.0585|2000140230|||0.4167|0.5889
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2019-10-25|15/09/2019|0.12||57900000||13.5714|13.75|0.0132|1867452827|||-0.4783|-0.3794
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2019-08-27|15/06/2019|0.23||93300000||13.1214|13.4357|0.024|1805532074|||0.2778|-0.0364
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2019-04-25|15/03/2019|0.18||96820000||21.87|20.87|-0.0457|3009349994|||0.6364|0.4293
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2019-03-25|15/12/2018|0.11||67740000||23.8|21.88|-0.0807|3274921117|||-0.3529|0.0561
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2018-10-29|15/09/2018|0.17||64140000||17.88|18.01|0.0073|2460318853|||-0.1905|-0.4116
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2018-08-28|15/06/2018|0.21||109000000||23.61|22.74|-0.0368|3248776977|||0.05|0.2704
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2018-04-18|15/03/2018|0.2||85800000||28.89|29.1|0.0073|3975313953|||0.3333|0.127
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2018-03-31|15/12/2017|0.15||76130000||35.18|32.62|-0.0728|4840828974|||0|0.2613
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2017-10-31|15/09/2017|0.15||60360000||35.03|36.18|0.0328|4820188504|||-0.1667|-0.2826
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2017-08-25|15/06/2017|0.18||84140000||46.21|46.37|0.0035|6358575910|||-0.0526|0.0743
08335|SHANGHAICOMP|603578|CNY|Industrials|997533|2017-04-26|15/03/2017|0.19||78320000||54.82|54.65|-0.0031|7543326906||||
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2022-04-25|15/03/2022|||||6.82|5.69|-0.1657|2524937523|||0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2022-04-15|15/12/2021|||||6.53|6.95|0.0643|2417572162|||0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2021-10-28|15/09/2021|0.03||412700000||6.17|6.28|0.0178|2284290956|||-0.7|-0.0865
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2021-08-28|15/06/2021|0.1||451800000||6.76|6.72|-0.0059|2502724019|||2.3333|0.208
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2021-04-16|15/03/2021|0.03||374000000||6.9|7.36|0.0667|2554555530|||0.5|-0.1523
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2021-04-15|15/12/2020|0.02||441200000||7.18|7.22|0.0056|2658218553|||-0.3333|0.3069
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2020-10-27|15/09/2020|0.03||337600000||10.65|10.78|0.0122|3942900731|||-1.0155|-0.1213
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2020-07-17|15/06/2020|-1.93||384200000||7.68|8.03|0.0456|2843331270|||95.5|0.4515
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2020-04-29|15/03/2020|-0.02||264700000||5.79|6.03|0.0415|2143605249|||-0.9896|-0.2953
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2020-04-25|15/12/2019|-1.93||375600000||6.19|6.05|-0.0226|2291695458|||-65.3333|0.1575
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2019-10-26|15/09/2019|0.03||324500000||8.4|8.5|0.0119|3109893504|||0|-0.156
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2019-08-26|15/06/2019|0.03||384500000||9.19|9.4|0.0229|3402371583|||-4|0.1366
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2019-04-26|15/12/2018|-0.01||338300000||10.22|9.92|-0.0294|3783704034|||0|-0.0896
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2019-04-26|15/03/2019|-0.01||371600000||10.22|9.92|-0.0294|3783704034|||-1.25|0.7389
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2018-10-31|15/09/2018|0.04||213700000||8.07|8.08|0.0012|2987719139|||-0.5|-0.0523
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2018-08-28|15/06/2018|0.08|0.16|225500000||11.46|10.64|-0.0716|4242783488|-0.5||-0.1111|0.2493
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2018-04-26|15/03/2018|0.09|0.09|180500000||21.46|21.27|-0.0089|7945037475|0||0.3006|-0.3498
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2018-03-15|15/12/2017|0.0692||277600000||22.92|21.7|-0.0532|8485566976|||-0.2311|0.2544
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2017-10-26|15/09/2017|0.09||221300000||21.12|21.83|0.0336|7819161477|||0|0.2213
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2017-08-22|15/06/2017|0.09||181200000||25.71|24.75|-0.0373|9518495569|||2|0.7592
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2017-04-25|15/03/2017|0.03||103000000||17.36|17.57|0.0121|6427113760|||0|0.0019
08336|SHANGHAICOMP|603085|CNY|Consumer Discretionary|955760|2017-03-28|15/12/2016|||102800000||20.77|19.64|-0.0544|7689582434||||
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2021-10-28|15/09/2021|0.07||146000000||8.64|8.85|0.0243|2078866093|||0.4|0.4716
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2021-08-09|15/06/2021|0.05||99210000||10.52|10.23|-0.0276|2531211966|||-0.5|-0.0226
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2021-04-27|15/03/2021|0.10||101500000||9.3143|9.0214|-0.0314|2241106367|||0|0.0262
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2021-03-16|15/12/2020|0.10||98910000||8.7714|9.8214|0.1197|2110489779|||-0.2308|0.0365
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2020-10-29|15/09/2020|0.13||95430000||10.6571|10.3643|-0.0275|2564210824|||0.8571|0.7421
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2020-07-30|15/06/2020|0.07||54780000||9.9643|10.6429|0.0681|2397502674|||2.5|1.2797
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2020-04-22|15/03/2020|0.02||24030000||11.7786|11.3714|-0.0346|2834037163|||-0.8462|-0.7594
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2020-03-19|15/12/2019|0.13||99890000||9.95|10.3214|0.0373|2394065317|||0.8571|0.8536
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2019-10-29|15/09/2019|0.07||53890000||9.4143|8.85|-0.0599|2265167408|||-0.5882|-0.4763
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2019-08-22|15/06/2019|0.17||102900000||8.65|8.7429|0.0107|2081272932|||0.4167|0.3048
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2019-04-25|15/03/2019|0.12||78860000||9.65|9.2071|-0.0459|2321882653|||-0.4|-0.424
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2019-04-18|15/12/2018|0.2||136900000||9.7786|9.8857|0.011|2352817950|||1.2222|0.9843
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2018-10-30|15/09/2018|0.09||68990000||10.21|10.51|0.0294|2456622922|||-0.1818|-0.0573
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2018-08-23|15/06/2018|0.11||73180000||12.73|12.68|-0.0039|3062958723|||0.8333|0.2028
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2018-04-20|15/03/2018|0.06||60840000||16.36|15.46|-0.055|3936371436|||-0.5385|-0.3672
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2018-02-03|15/12/2017|0.13||96150000||15.8|15.54|-0.0165|3801630019|||0.0833|0.2984
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2017-10-27|15/09/2017|0.12||74050000||23.96|23.53|-0.0179|5765003208|||-0.3333|-0.1188
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2017-08-15|15/06/2017|0.18||84030000|||13.54|-1||||1|0.8484
08337|SHANGHAICOMP|603500|CNY|Industrials|1043305|2017-05-04|15/03/2017|0.09||45460000|||13.54|-1|||||
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2021-10-25|15/09/2021|0.27||375200000||14.74|14.44|-0.0204|2602545728|||-0.2059|-0.2139
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2021-08-23|15/06/2021|0.34||477300000||14.58|16.17|0.1091|2574295598|||0.0303|0.1265
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2021-04-26|15/03/2021|0.33||423700000||13.39|13.77|0.0284|2364185125|||-0.2979|-0.0755
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2021-04-06|15/12/2020|0.47||458300000||11.65|13.19|0.1322|2056964533|||1.4737|0.191
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2020-10-26|15/09/2020|0.19||384800000||13.18|13.19|0.0008|2327106786|||-0.1739|0.0005
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2020-08-24|15/06/2020|0.23||384600000||13.08|13.78|0.0535|2309450370|||0.6429|0.3721
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2020-04-28|15/03/2020|0.14||280300000||10.69|10.37|-0.0299|1887463581|||-0.4815|-0.2668
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2020-04-23|15/12/2019|0.27||382300000||11.09|10.98|-0.0099|1958089076|||1.0769|0.1432
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2019-10-28|15/09/2019|0.13||334400000||11.97|11.82|-0.0125|2113464963|||-0.1875|0.2571
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2019-08-22|15/06/2019|0.16||266000000||13.1|11.55|-0.1183|2312981721|||0.0667|-0.1056
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2019-04-25|15/03/2019|0.15||297400000||13.23|12.77|-0.0348|2335934826|||0.25|-0.0492
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2019-04-24|15/12/2018|0.12||312800000||13.62|12.93|-0.0507|2404794645|||-0.2|0.2497
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2018-10-29|15/09/2018|0.15||250300000||10.71|10.66|-0.0047|1890994931|||-0.2105|0.1583
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2018-08-30|15/06/2018|0.19||216100000||12.41|11.83|-0.0467|2191152822|||0|0.1562
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2018-04-28|15/03/2018|0.19||186900000||16.85|16.17|-0.0404|2975094790|||0.1176|-0.1927
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2018-03-08|15/12/2017|0.17||231500000||20.49|19.62|-0.0425|3617785767|||-0.4333|0.0663
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2017-10-31|15/09/2017|0.3||217100000||24.38|26.69|0.0947|4304617616|||0.1111|0.0309
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2017-08-16|15/06/2017|0.27||210600000||21.92|24.32|0.1095|3870271605|||-0.1|0.0923
08338|SHANGHAICOMP|603926|CNY|Consumer Discretionary|1010636|2017-05-09|15/03/2017|0.3||192800000|||29.38|-1|||||
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2022-04-23|15/03/2022|||||23.38|25.71|0.0997|5434501387|||0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2022-03-19|15/12/2021|0.03|0.05|420800000||29.61|29.54|-0.0024|6882617415|-0.4||-0.5|0.0094
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-10-23|15/09/2021|0.06||416900000||29.95|29.68|-0.009|6961647841|||5|0.5949
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-08-21|15/06/2021|0.01||261400000||31.7|32.18|0.0151|7368421912|||-0.8333|0.0892
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-04-24|15/03/2021|0.06||240000000||19.37|19.03|-0.0176|4502408050|||0.2|-0.3494
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-03-20|15/12/2020|0.05||368900000||19.57|19.41|-0.0082|4548896249|||0.6667|0.3704
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-10-24|15/09/2020|0.03||269200000||27.93|26.99|-0.0337|6492114236|||-0.25|0.7652
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-08-22|15/06/2020|0.04||152500000||32|35.2|0.1|7438154432|||-0.6|0.1091
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-04-25|15/03/2020|0.1||137500000||28.82|27.9|-0.0319|6698987764|||-0.0909|-0.3508
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-03-20|15/12/2019|0.11||211800000||29.71|28.63|-0.0364|6905861293|||-1.1964|-0.1215
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-10-25|15/09/2019|-0.56||241100000||31.16|31.16|0|7242902843|||3.3077|0.9634
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-08-20|15/06/2019|-0.13||122800000||23.63|24.06|0.0182|5492611968|||-0.48|0.4428
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-04-25|15/03/2019|-0.25||85110000||27.4|27.64|0.0088|6368919644|||-4.5714|-0.4589
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-03-22|15/12/2018|0.07||157300000||30.14|29.39|-0.0249|7005811564|||1.3333|-0.1202
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-10-26|15/09/2018|0.03||178800000||20.03|18.88|-0.0574|4655819949|||-0.75|-0.259
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-08-22|15/06/2018|0.12||241300000||31.08|32.12|0.0335|7224307474|||-0.8605|-0.182
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-04-20|15/03/2018|0.86||295000000||59.58|53.83|-0.0965|13848914209|||-0.1485|-0.0425
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-03-23|15/12/2017|1.01||308100000||55.66|51.12|-0.0816|12937739830|||1.1957|0.6636
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2017-10-27|15/09/2017|0.46||185200000||41.06|41.1|0.001|9544082225|||0.1795|0.3401
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2017-07-10|15/06/2017|0.39||138200000|||9.56|-1||||0.6957|0.457
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2017-06-22|15/03/2017|0.23||94850000|||9.56|-1|||||
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2021-10-29|15/09/2021|-0.08||133300000||14.74|14.49|-0.017|2977479954|||-2|-0.4634
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2021-08-23|15/06/2021|0.08||248400000||12.91|13.71|0.062|2607819969|||-2.1429|1.58
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2021-04-28|15/03/2021|-0.07||96280000||12.82|13.06|0.0187|2589639938|||-0.825|-0.0101
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2021-04-28|15/12/2020|-0.4||97260000||12.82|13.06|0.0187|2589639938|||9|-0.3717
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2020-10-29|15/09/2020|-0.04||154800000||8.64|8|-0.0741|1745280069|||-0.4286|0.2257
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2020-08-19|15/06/2020|-0.07||126300000||9.09|8.94|-0.0165|1836180031|||-1.875|-0.5185
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2020-04-27|15/12/2019|0.08||262300000||8.59|8.29|-0.0349|1735180031|||-1.8889|4.7522
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2020-04-27|15/03/2020|-0.09||45600000||8.59|8.29|-0.0349|1735180031|||-4|-0.8021
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2019-10-28|15/09/2019|0.03||230400000||10.87|10.6|-0.0248|2195739977|||-2.5|0.2576
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2019-08-27|15/06/2019|-0.02||183200000||11.5|11.17|-0.0287|2323000000|||-0.6|0.8103
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2019-04-29|15/03/2019|-0.05||101200000||11.59|10.58|-0.0871|2341180031|||-2|-0.567
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2019-04-19|15/12/2018|0.05||233700000||12.22|11.81|-0.0336|2468440054|||0.6667|0.0608
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2018-10-26|15/09/2018|0.03||220300000||9.05|9.08|0.0033|1828100039|||0.5|0.2178
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2018-09-01|15/06/2018|0.02||180900000||11.69|11.6|-0.0077|2361379915|||-1.5|0.6224
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2018-04-28|15/03/2018|-0.04||111500000||16.6|16.37|-0.0139|3353200077|||-1.5|-0.5173
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2018-02-03|15/12/2017|0.08||231000000||16.74|16.45|-0.0173|3381479954|||0.3333|0.0744
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2017-10-28|15/09/2017|0.06||215000000||23.75|21.5|-0.0947|4797500000|||-0.3333|-0.0214
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2017-08-15|15/06/2017|0.09||219700000||14.62|16.07|0.0992|2953239977|||-3.25|0.6469
08340|SHANGHAICOMP|603177|CNY|Industrials|996073|2017-04-26|15/03/2017|-0.04||133400000||24.41|24.31|-0.0041|4930819969||||
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2022-04-30|15/03/2022|||||16.19|||9545277736|||0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2022-03-29|15/12/2021|||||19.71|20.07|0.0183|11620593528|||0|0
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2021-10-30|15/09/2021|0.40||1080000000||22.03|24.23|0.0999|12988416809|||-0.1489|0.0286
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2021-08-17|15/06/2021|0.47||1050000000||20.72|19.04|-0.0811|12216068042|||0.119|0.1123
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2021-04-30|15/03/2021|0.42||944000000||19.03|20.76|0.0909|11219681030|||-0.1064|0.2118
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2021-03-23|15/12/2020|0.47||779000000||21.1429|20.8857|-0.0122|12465381268|||0.3056|0.1683
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2020-10-29|15/09/2020|0.36||666800000||15.6643|17.4286|0.1126|9235331436|||2.6|0.3392
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2020-08-11|15/06/2020|0.10||497900000||14.8857|14.0857|-0.0537|8776302003|||0|0.2892
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2020-04-30|15/03/2020|0.10||386200000||9.1786|9.9286|0.0817|5411491076|||0.4286|-0.2464
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2020-04-28|15/12/2019|0.07||512500000||9.3571|9.1786|-0.0191|5516773691|||-0.6316|0.0724
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2019-10-29|15/09/2019|0.19||477900000||9.2786|8.95|-0.0354|5470449160|||0.3571|0.0061
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2019-08-28|15/06/2019|0.14||475000000||8.5143|8.5143|0|5019842471|||-2.2727|-0.2032
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2019-04-23|15/12/2018|-0.11||596100000||9.1837|9.0102|-0.0189|5414501448|||-2|0.2841
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2019-04-22|15/03/2019|0.11||464200000||8.8878|8.75|-0.0155|5240034256|||-0.6857|-0.0544
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2018-10-31|15/09/2018|0.35||490900000||10.39|10.92|0.051|6125721784|||1.0588|0.3475
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2018-07-31|15/06/2018|0.17||364300000||11.14|11.09|-0.0045|6567905728|||7.5|0.2932
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2018-04-28|15/03/2018|0.02||281700000||18.88|18.91|0.0016|11131243341|||-1.5|-0.2186
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2018-04-03|15/12/2017|-0.04||360500000||18.44|19.24|0.0434|10871829570|||-1.3333|-0.0862
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2017-10-31|15/09/2017|0.12||394500000||21.22|21.31|0.0042|12510857339|||-0.0769|0.0249
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2017-07-29|15/06/2017|0.13||384900000||19.65|19.06|-0.03|11585219128|||-0.1333|0.1552
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2017-04-21|15/03/2017|0.15||333200000|||25.94|-1||||0|-0.0788
08341|SHANGHAICOMP|603010|CNY|Materials|942598|2017-03-14|15/12/2016|||361700000|||25.94|-1|||||
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2022-04-19|15/03/2022|0.20||837000000||24.92|22.51|-0.0967|3539270786|||0.3333|-0.1105
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2022-03-18|15/12/2021|0.15||941000000||29.98|28.91|-0.0357|4257918789|||-0.7761|-0.0294
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2021-10-22|15/09/2021|0.67||969500000||39.56|37.84|-0.0435|5618521538|||0.4889|0.0318
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2021-08-13|15/06/2021|0.45||939600000||48.08|41.36|-0.1398|6828577261|||0|0.2209
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2021-04-20|15/03/2021|0.45||769600000||40.26|39.49|-0.0191|5717938823|||1.0455|0.0687
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2021-03-16|15/12/2020|0.22||720100000||38.34|39.17|0.0216|5445250484|||-0.0833|0.1684
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2020-10-22|15/09/2020|0.24||616300000||34.01|34.07|0.0018|4830280623|||0.2632|0.15
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2020-08-14|15/06/2020|0.19||535900000||41.49|43.45|0.0472|5892630433|||0|0.3014
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2020-04-09|15/03/2020|0.19||411800000||49.98|45.94|-0.0808|7098425029|||0|-0.2331
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2020-03-12|15/12/2019|0.19||537000000||58|56.02|-0.0341|8237468096|||-0.2083|-0.0074
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2019-10-23|15/09/2019|0.24||541000000||45.68|46.53|0.0186|6487716296|||0|0.0918
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2019-08-14|15/06/2019|0.24||495500000||35.24|34.9|-0.0096|5004972233|||1|0.1494
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2019-04-18|15/03/2019|0.12||431100000||31.98|33.2|0.0381|4541969413|||-0.0769|-0.079
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2019-03-21|15/12/2018|0.13||468100000||29.14|28.88|-0.0089|4138617505|||-0.35|0.0624
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2018-10-24|15/09/2018|0.2||440600000||13.11|13.02|-0.0069|1861951792|||0.3333|0.1018
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2018-08-15|15/06/2018|0.15||399900000||14.97|15.11|0.0094|2126118959|||0.6667|0.0837
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2018-04-26|15/03/2018|0.09||369000000||22.5|18.55|-0.1756|3195569520|||-0.5|-0.0869
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2018-03-30|15/12/2017|0.18||404100000||25.59|25.24|-0.0137|3634427756|||0.2857|0.0834
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2017-10-26|15/09/2017|0.14||373000000||34.13|32.19|-0.0568|4847324050|||0.75|0.07
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2017-08-25|15/06/2017|0.08||348600000||34.65|32.64|-0.058|4921177278|||-0.75|-0.1009
08342|SHANGHAICOMP|603186|CNY|Information Technology|996074|2017-04-27|15/03/2017|0.32||387700000||36.27|40.36|0.1128|5151258131||||
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2022-04-30|15/03/2022|0.35||||24.45|||31864245889|||0.3462|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2022-04-23|15/12/2021|0.26|0.34|860000000||24.02|22.66|-0.0566|31303851819|-0.2353||-0.2121|-0.3065
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-10-28|15/09/2021|0.33|0.37|1240000000|1240000000|28.48|27.44|-0.0365|37116305931|-0.1081|0|0.1786|-0.0746
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-08-21|15/06/2021|0.28|0.28|1340000000||26.45|28.34|0.0715|34470728089|0||-0.0345|0.7855
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-04-21|15/03/2021|0.29||750500000||23.11|23.65|0.0234|30117902616|||0.0357|-0.2429
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-04-17|15/12/2020|0.28|0.28|991300000||23|23.46|0.02|29974545300|0||0.0769|0.0044
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-10-31|15/09/2020|0.26|0.26|987000000||21.87|23.38|0.069|28501883951|0||0.0833|0.3919
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-08-22|15/06/2020|0.24|0.25|709100000||25.8|25.54|-0.0101|33623619386|-0.04||0.0758|0.6264
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-04-28|15/03/2020|0.2231|0.22|436000000||23.2539|22.5769|-0.0291|30305376760|0.0141||0.2086|-0.1278
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-04-18|15/12/2019|0.1846||499900000||23.3154|23.0846|-0.0099|30385576518|||-0.1112|-0.1242
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-10-28|15/09/2019|0.2077||570800000||16.8|16.4846|-0.0188|21894456943|||-0.2582|0.1694
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-08-17|15/06/2019|0.28||488100000||14.8154|15.5|0.0462|19308023440|||-0.1765|0.019
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-04-20|15/03/2019|0.34||479000000||15.6638|15.7778|0.0073|20413743055|||0.4167|0.2716
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-04-10|15/12/2018|0.24||376700000||14.7806|16.114|0.0902|19262732103|||-0.1724|-0.125
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-10-20|15/09/2018|0.29||430500000||11.7322|12.4217|0.0588|15289886045|||0|0.0299
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-08-11|15/06/2018|0.29||418000000||15.2365|15.6524|0.0273|19856802913|||0.1154|0.2977
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-04-28|15/03/2018|0.26||322100000||17.1|18.3|0.0702|22285423307|||0.3684|0.0492
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-04-16|15/12/2017|0.19||307000000||16.15|16.19|0.0025|21047343268|||0|0.1762
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-10-28|15/09/2017|0.19||261000000||16.748|16.244|-0.0301|21826680889|||0.0556|0.0427
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-08-19|15/06/2017|0.18||250300000||20.96|20.99|0.0014|27315932263|||0|0.1857
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-04-29|15/03/2017|0.18||211100000||21.91|22.18|0.0123|28554012302|||0|0.1702
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-04-15|15/12/2016|||180400000||24.63|24.88|0.0102|32098827199||||
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2022-04-28|15/03/2022|||34690000||4.66|4.85|0.0408|2886415131|||0|-0.5891
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2022-04-19|15/12/2021|||84420000||5.67|5.62|-0.0088|3512011706|||0|0.446
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2021-10-26|15/09/2021|0.01||58380000||4.59|4.7|0.024|2843057152|||0|-0.0981
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2021-08-24|15/06/2021|0.01||64730000||4.97|5.36|0.0785|3078429843|||0|0.6559
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2021-04-30|15/03/2021|0.01||39090000||6.15|5.76|-0.0634|3809324874|||-0.6667|-0.8317
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2021-04-10|15/12/2020|0.03||232200000||5.28|5.39|0.0208|3270444849|||0|0.6047
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2020-10-29|15/09/2020|-0||144700000||3.96|3.79|-0.0429|2452833563|||0|1.1466
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2020-08-21|15/06/2020|-0||67410000||4.5|4.44|-0.0133|2787310841|||-1|0.176
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2020-04-29|15/03/2020|0.01||57320000||3.55|3.65|0.0282|2198878522|||-1.0073|-0.8643
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2020-04-21|15/12/2019|-1.37||422300000||3.79|3.75|-0.0106|2347535106|||-69.5|1.6728
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2019-10-28|15/09/2019|0.02||158000000||4.37|4.39|0.0046|2706788456|||-0.3333|0.1738
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2019-08-22|15/06/2019|0.03||134600000||4.15|4.17|0.0048|2570520056|||-0.25|-0.0679
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2019-04-26|15/03/2019|0.04||144400000||4.95|4.78|-0.0343|3066041806|||-1.4444|-0.3773
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2019-04-03|15/12/2018|-0.09||231900000||5.19|5.27|0.0154|3214698538|||-2.8|0.6239
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2018-10-26|15/09/2018|0.05||142800000||4.1|4.05|-0.0122|2539549818|||0.6667|-0.2821
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2018-08-21|15/06/2018|0.03||198900000||4.87|4.9|0.0062|3016489661|||-0.25|0.3531
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2018-04-27|15/03/2018|0.04||147000000||6.02|6|-0.0033|3728802490|||1|-0.3115
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2018-03-30|15/12/2017|0.02||213500000||6.32|6.41|0.0142|3914623331|||-0.6667|-0.1864
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2017-10-27|15/09/2017|0.06||262400000||9.55|9.08|-0.0492|5915293124|||2|0.599
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2017-08-11|15/06/2017|0.02||164100000||10.76|10.41|-0.0325|6664770063|||-0.5|0.0817
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2017-04-30|15/03/2017|0.04||151700000||11.84|11.71|-0.011|7333724617|||0|-0.1742
08344|SHANGHAICOMP|600576|CNY|Communication Services|942802|2017-04-29|15/12/2016|||183700000||11.84|11.71|-0.011|7333724617||||
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2022-04-30|15/03/2022|||||9.55|||2799393657|||0|0
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2022-04-28|15/12/2021|0.02||||9.71|9.55|-0.0165|2846294447|||-0.8182|0
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-10-27|15/09/2021|0.11||569700000||15.97|15.45|-0.0326|4681289692|||-0.3529|-0.1147
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-08-30|15/06/2021|0.17||643500000||14|13.33|-0.0479|4103823080|||2.4|0.1651
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-04-30|15/03/2021|0.05||552300000||8.3|8.62|0.0386|2432980882|||0|0.0415
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-04-24|15/12/2020|0.05||530300000||8.19|8.17|-0.0024|2400736379|||0|0.193
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-10-28|15/09/2020|0.05||444500000||9.5|8.98|-0.0547|2784737090|||0|0.0892
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-08-28|15/06/2020|0.05||408100000||9.08|8.86|-0.0242|2661622375|||0|0.0997
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-04-29|15/03/2020|0.05||371100000||7.48|7.67|0.0254|2192614051|||0|-0.1329
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-04-24|15/12/2019|0.05||428000000||7.94|7.68|-0.0327|2327453964|||-0.5455|-0.0145
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-10-25|15/09/2019|0.11||434300000||7.9|7.99|0.0114|2315728766|||-0.0833|-0.1556
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-08-27|15/06/2019|0.12||514300000||7.9|8.01|0.0139|2315728766|||0.5|0.1659
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-04-29|15/03/2019|0.08||441100000||9.38|9|-0.0405|2749561497|||0.3333|0.1345
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-04-25|15/12/2018|0.06||388800000||9.83|9.38|-0.0458|2881470040|||-0.4|0.1325
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-10-25|15/09/2018|0.1||343300000||8.06|8.14|0.0099|2362629696|||-0.2308|-0.0061
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-08-21|15/06/2018|0.13||345400000||9.16|9.15|-0.0011|2685072770|||0.625|0.1665
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-04-25|15/03/2018|0.08||296100000||16.95|15.26|-0.0997|4968557453|||0|-0.0173
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-03-30|15/12/2017|0.08||301300000||16.95|15.26|-0.0997|4968557453|||-0.1111|0.1008
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-10-26|15/09/2017|0.09||273700000||18.639|18.108|-0.0285|5463654153|||-0.3077|-0.0943
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-08-18|15/06/2017|0.13||302200000||17.662|17.346|-0.0179|5177266138|||0|0.0206
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-04-25|15/12/2016|||296100000||18.854|19.054|0.0106|5526677195|||0|0.1024
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-04-18|15/03/2017|0.08||268600000||20.254|20.262|0.0004|5937059391||||
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2022-04-28|15/03/2022|0.13||||9.88|10.61|0.0739|2674713631|||0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2022-04-12|15/12/2021|0.13||234300000||12.18|12.11|-0.0057|3297369683|||0|0.3267
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2021-10-20|15/09/2021|0.13||176600000||15.27|14.96|-0.0203|4133894524|||0|-0.0095
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2021-08-20|15/06/2021|0.13||178300000||13.86|13.99|0.0094|3752179107|||0|-0.1357
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2021-04-30|15/12/2020|0.13||206300000||16.07|16.11|0.0025|4350470317|||-0.2778|0.0419
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2021-04-29|15/03/2021|0.18||198000000||16.18|15.85|-0.0204|4380249683|||1.5714|0.3451
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2020-10-20|15/09/2020|0.07||147200000||15.2|15.07|-0.0086|4114943948|||0|0.1842
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2020-08-20|15/06/2020|0.07||124300000||18.25|17.8|-0.0247|4940640000|||-0.4167|-0.1134
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2020-04-28|15/03/2020|0.12||140200000||11.47|11.41|-0.0052|3105158472|||-0.0769|-0.3154
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2020-04-03|15/12/2019|0.13||204800000||12.03|12.53|0.0416|3256761528|||1.1667|0.4713
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2019-10-25|15/09/2019|0.06||139200000||10.02|9.95|-0.007|2712614524|||0|-0.0211
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2019-08-08|15/06/2019|0.06||142200000||9.24|9.42|0.0195|2501452738|||-0.4|-0.0896
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2019-04-25|15/03/2019|0.1||156200000||12.29|11.25|-0.0846|3327148790|||2.3333|-0.0741
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2019-04-16|15/12/2018|0.03||168700000||12.4|12.67|0.0218|3356927897|||-0.6667|0.1143
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2018-10-25|15/09/2018|0.09||151400000||11.15|11.48|0.0296|3018527897|||-0.5263|-0.2184
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2018-08-07|15/06/2018|0.19||193700000||12.86|12.78|-0.0062|3481459107|||0.3571|0.0157
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2018-04-26|15/03/2018|0.14||190700000||13.99|14.27|0.02|3787372738|||-0.2222|-0.1937
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2018-04-18|15/12/2017|0.18||236500000||16.34|15.63|-0.0435|4423564841|||0.8|0.7125
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2017-10-26|15/09/2017|0.1||138100000||22.24|22.08|-0.0072|6020812738|||-0.2308|-0.1605
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2017-07-31|15/06/2017|0.13||164500000||23.83|23.4|-0.018|6451257579|||-0.4348|-0.1477
08346|SHANGHAICOMP|603239|CNY|Consumer Discretionary|996076|2017-05-31|15/03/2017|0.23||193000000||27.14|24.81|-0.0859|7347340635||||
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2022-04-23|15/03/2022|1.07||6500000000||19.3643|26.22|0.354|22186570724|||0.1613|0.1484
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2022-03-22|15/12/2021|0.9214||5660000000||27.16|19.6429|-0.2768|31118475852|||0.0015|0.167
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2021-10-26|15/09/2021|0.92||4850000000||32.36|22.5429|-0.3034|37076358734|||0.3143|0.0341
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2021-08-20|15/06/2021|0.7||4690000000||28.95|23.85|-0.1762|33169363207|||1.0588|0.2407
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2021-04-24|15/03/2021|0.34||3780000000||9|12.3|0.3667|10311723231|||-0.3585|-0.0283
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2021-04-13|15/12/2020|0.53||3890000000||11.98|8.7643|-0.2684|13726043025|||2.7857|0.3843
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2020-10-29|15/09/2020|0.14||2810000000||9|9.08|0.0089|10311718860|||1.3333|-0.1273
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2020-08-25|15/06/2020|0.06||3220000000||9.29|6.6214|-0.2873|10643985313|||5|0.2385
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2020-04-29|15/03/2020|0.01||2600000000||6.0643|8.02|0.3225|6948137153|||-1.25|0.1255
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2020-04-14|15/12/2019|-0.04||2310000000||6.2357|6.1071|-0.0206|7144550971|||-1.1818|-0.1809
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2019-10-29|15/09/2019|0.22||2820000000||9.51|9.24|-0.0284|10896049858|||0.2941|-0.0473
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2019-08-27|15/06/2019|0.17||2960000000||9.37|9.53|0.0171|10735644949|||0.0625|0.035
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2019-04-30|15/03/2019|0.16||2860000000||12.43|11.3|-0.0909|14241629842|||0.6|0.2599
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2019-04-16|15/12/2018|0.1||2270000000||14.76|14.45|-0.021|16911219193|||-0.8438|-0.1775
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2018-10-30|15/09/2018|0.64||2760000000||11.97|12.2|0.0192|13714586390|||0|-0.1662
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2018-08-25|15/06/2018|0.64||3310000000||15.53|15.79|0.0167|17793443460|||0.7778|0.2444
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2018-04-27|15/03/2018|0.36||2660000000||15.31|16.41|0.0718|17541380008|||-0.1628|0.4778
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2018-04-10|15/12/2017|0.43||1800000000||14.09|14.5|0.0291|16143568923|||13.3333|-0.0055
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2017-10-31|15/09/2017|0.03||1810000000||11.37|10.29|-0.095|13027138029|||-0.8636|0
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2017-08-29|15/06/2017|0.22||1810000000||10.8|11.84|0.0963|12374062851|||1.4444|-0.0216
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2017-04-29|15/03/2017|0.09||1850000000||9|8.97|-0.0033|10311718860|||0|0.0221
08347|SHANGHAICOMP|600596|CNY|Materials|100737|2017-04-06|15/12/2016|||1810000000|||9.74|-1|||||
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2022-04-29|15/03/2022|0.15||||5.34|||2732725790|||0.875|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2022-04-26|15/12/2021|0.08||||5.94|5.26|-0.1145|3039773574|||-0.5|0
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2021-10-28|15/09/2021|0.16||945500000||6.22|5.95|-0.0434|3183062426|||-0.3333|-0.1558
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2021-08-12|15/06/2021|0.24||1120000000||7.1|7.8|0.0986|3633399306|||3|0.75
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2021-04-24|15/03/2021|0.06||640000000||5.21|4.97|-0.0461|2666198701|||0|0.1559
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2021-03-31|15/12/2020|0.06||553700000||4.93|5.11|0.0365|2522909605|||0|-0.1385
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2020-10-30|15/09/2020|0.06||642700000||5.11|5|-0.0215|2615024111|||0.2|0.0921
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2020-08-18|15/06/2020|0.05||588500000||5.57|5.48|-0.0162|2850427469|||-0.6154|0.2052
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2020-04-17|15/03/2020|0.13||488300000||4.91|4.97|0.0122|2512674687|||1.1667|-0.0263
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2020-04-09|15/12/2019|0.06||501500000||5.08|4.95|-0.0256|2599671612|||0|-0.7731
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2019-10-21|15/09/2019|0.06||2210000000||5.84|5.81|-0.0051|2988598984|||0|1.5764
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2019-08-17|15/06/2019|0.06||857800000||5.58|5.85|0.0484|2855544806|||-0.25|0.1964
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2019-04-23|15/03/2019|0.08||717000000||8.18|8.25|0.0086|4186085610|||0|0.2963
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2019-04-17|15/12/2018|0.08||553100000||8.19|8.26|0.0085|4191202703|||-0.3333|-0.1301
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2018-10-23|15/09/2018|0.12||635800000||6.68|6.54|-0.021|3418465784|||-0.4286|-0.2581
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2018-08-17|15/06/2018|0.21||857000000||7.14|7.03|-0.0154|3653869142|||1.3333|0.6471
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2018-04-26|15/03/2018|0.09||520300000||10.12|10.03|-0.0089|5178873388|||-0.3571|0.1023
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2018-04-16|15/12/2017|0.14||472000000||10.69|10.61|-0.0075|5470568673|||0.1667|-0.2716
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2017-10-25|15/09/2017|0.12||648000000||11.062|11.277|0.0194|5660938685|||-0.4783|-0.1186
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2017-08-26|15/06/2017|0.23||735200000||11.269|11.077|-0.017|5766870074|||1.0909|0.6088
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2017-04-25|15/03/2017|0.11||457000000||15.59|15.43|-0.0103|7978126267|||0|0.2187
08348|SHANGHAICOMP|603889|CNY|Consumer Discretionary|994616|2017-03-01|15/12/2016|||375000000||16.16|16.17|0.0006|8269821552||||
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2021-10-26|15/09/2021|0.09||548700000||34|33.84|-0.0047|4816922800|||-0.6897|-0.1627
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2021-08-26|15/06/2021|0.29||655300000||31.02|28.04|-0.0961|4394733749|||-0.275|-0.0273
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2021-04-26|15/03/2021|0.4||673700000||23.33|23.68|0.015|3305259075|||0.1429|0.0581
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2021-04-15|15/12/2020|0.35||636700000||24.4|23.17|-0.0504|3456850426|||0.5217|0.036
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2020-10-27|15/09/2020|0.23||614600000||26.52|26.54|0.0008|3757199849|||-0.6892|-0.1431
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2020-08-27|15/06/2020|0.74||717200000||25.59|27.14|0.0606|3625442800|||0.8974|0.3201
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2020-04-29|15/03/2019|0.39||543300000||26.95|25.66|-0.0479|3818119798|||1.6|0.5408
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2020-04-29|15/03/2020|0.15||352600000||26.95|25.66|-0.0479|3818119798|||0.1538|-0.1089
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2020-04-22|15/12/2019|0.13||395700000||32.62|30.5|-0.065|4621412253|||0.0833|0.0507
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2019-10-28|15/09/2019|0.12||376600000||27.19|27.27|0.0029|3852121574|||-0.85|-0.6018
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2019-08-22|15/06/2019|0.8||945700000||28.97|27.4|-0.0542|4104301477|||0.7778|0.6519
08349|SHANGHAICOMP|603867|CNY|Materials|1162080|2019-06-05|15/12/2018|0.45||572500000|||23.46|-1|||||
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2022-04-26|15/03/2022|||117000000||8.86|8.8|-0.0068|4429999828|||0|-0.1156
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2021-10-25|15/09/2021|0.07||132300000||16.27|16.63|0.0221|8135000229|||-0.3|0.0467
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2021-08-23|15/06/2021|0.1||126400000||10.49|11.34|0.081|5244999886|||9|0.5458
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2021-04-20|15/12/2020|0.01||81770000||8.27|7.91|-0.0435|4135000229|||-0.5|-0.0538
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2021-04-20|15/03/2021|0.02||86420000||8.27|7.91|-0.0435|4135000229|||-0.5|-0.2419
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2020-10-26|15/09/2020|0.04||114000000||10.03|10.17|0.014|5014999866|||-0.5556|-0.1751
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2020-08-05|15/06/2020|0.09||138200000||9.96|11.4|0.1446|4980000019|||3.5|0.4887
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2020-04-27|15/03/2020|0.02||92830000||8.9|9.02|0.0135|4449999809|||-3|-0.0845
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2020-04-27|15/12/2019|-0.01||101400000||8.9|9.02|0.0135|4449999809|||-1.1667|-0.2188
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2019-10-25|15/09/2019|0.06||129800000||7.14|7.42|0.0392|3569999933|||1|0.2988
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2019-08-26|15/06/2019|0.03||99940000||7.67|7.79|0.0156|3835000038|||0|0.1345
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2019-04-25|15/03/2018|0.03||88090000||15.95|14.18|-0.111|7974999905|||-0.4|-0.601
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2018-10-28|15/09/2017|0.05||220800000||13.73|13.81|0.0058|6864999771|||0.25|2.0106
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2018-10-28|15/09/2018|0.04||73340000||13.73|13.81|0.0058|6864999771|||-0.6923|-0.6947
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2018-08-16|15/06/2018|0.13||240200000||23.49|22.17|-0.0562|11744999886|||-0.35|-0.5141
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2018-06-19|15/12/2017|0.2||494300000|||6.96|-1||||1.5|0.1181
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2017-08-04|15/06/2017|0.08||442100000|||6.96|-1||||-0.3333|-0.0072
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2017-02-03|15/12/2016|0.12||445300000|||6.96|-1||||0.5|-0.3668
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2016-08-25|15/06/2016|0.08||703300000|||6.96|-1||||-0.7576|-0.1242
08350|SHANGHAICOMP|603105|CNY|Information Technology|1088199|2016-02-03|15/12/2015|0.33||803000000|||6.96|-1|||||
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2022-04-30|15/12/2021|||||3.37|||4548656220|||0|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2022-04-30|15/03/2022|||||3.37|||4548656220|||0|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-10-30|15/09/2021|-0.03||1070000000||3.65|3.65|0|4926586410|||0|-0.0696
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-08-28|15/06/2021|-0.03||1150000000||3.75|3.69|-0.016|5061561248|||0|0.1275
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-04-30|15/03/2021|-0.03||1020000000||4.1|4.19|0.022|5533973502|||0|-0.0973
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-04-20|15/12/2020|-0.03||1130000000||4.05|4.09|0.0099|5466486405|||-1.2727|-0.1439
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-10-27|15/09/2020|0.11||1320000000||3.98|3.91|-0.0176|5372003696|||-4.6667|-0.0638
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-08-25|15/06/2020|-0.03||1410000000||4.68|4.36|-0.0684|6316828205|||0|0.4735
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-04-28|15/03/2020|-0.03||956900000||3.54|3.5|-0.0113|4778113766|||0|-0.2524
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-04-14|15/12/2019|-0.03||1280000000||3.59|3.61|0.0056|4845601185|||-1.2727|-0.0857
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-10-29|15/09/2019|0.11||1400000000||4.53|4.13|-0.0883|6114366270|||1.2|-0.0071
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-08-27|15/06/2019|0.05||1410000000||3.91|4.22|0.0793|5277521310|||0|0.1463
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-04-30|15/03/2019|0.05||1230000000||4.57|3.94|-0.1379|6168356205|||0|-0.1338
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-04-23|15/12/2018|0.05||1420000000||4.08|4.62|0.1324|5506978534|||0|-0.007
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-10-30|15/09/2018|0.05||1430000000||2.95|3.14|0.0644|3981761579|||0|0.0593
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-08-28|15/06/2018|0.05||1350000000||3.79|3.58|-0.0554|5115551183|||0|-0.0493
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-04-28|15/03/2018|0.05||1420000000|3250000000|3.96|3.83|-0.0328|5345008729||-0.5631|0|0.0519
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-04-17|15/12/2017|0.05||1350000000||4.23|4.18|-0.0118|5709441113|||-0.1667|0.0465
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-10-31|15/09/2017|0.06|0.09|1290000000|1347000000|6.03|6|-0.005|8138990769|-0.3333|-0.0423|-0.4203|0.0238
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-08-29|15/06/2017|0.1035|0.09|1260000000|1291000000|6.5|6.46|-0.0062|8773372829|0.15|-0.024|0.1856|0.0328
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-04-28|15/03/2017|0.0873|0.09|1220000000||6.69|6.79|0.0149|9029825343|-0.03||0.815|0.0796
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-04-11|15/12/2016|0.0481|0.08|1130000000|1187000000|7.28|7.16|-0.0165|9826177852|-0.3988|-0.048|-0.5021|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2016-11-30|15/09/2016|0.0966|0.08|1130000000|1437000000|7.88|7.78|-0.0127|10636027523|0.2075|-0.2136||
08352|SHANGHAICOMP|603995|CNY|Materials|1162081|2022-04-26|15/03/2022|0.56||8260000000||44.26|45.45|0.0269|10209453813|||-0.1765|-0.0698
08352|SHANGHAICOMP|603995|CNY|Materials|1162081|2022-04-11|15/12/2021|0.68||8880000000||56.68|51.5|-0.0914|13074375670|||0.0462|0.0635
08352|SHANGHAICOMP|603995|CNY|Materials|1162081|2021-10-18|15/09/2021|0.65||8350000000||41.25|41.66|0.0099|9515137500|||-0.1216|0.061
08352|SHANGHAICOMP|603995|CNY|Materials|1162081|2021-08-24|15/06/2021|0.74||7870000000||45.42|47.91|0.0548|10477030978|||0.5417|0.2552
08352|SHANGHAICOMP|603995|CNY|Materials|1162081|2021-04-26|15/03/2021|0.48||6270000000||30.3|29.95|-0.0116|6989300824|||-0.2941|-0.0806
08352|SHANGHAICOMP|603995|CNY|Materials|1162081|2021-04-14|15/12/2020|0.68||6820000000||29.05|29.81|0.0262|6700963324|||0.5455|0.1986
08352|SHANGHAICOMP|603995|CNY|Materials|1162081|2020-10-22|15/09/2020|0.44||5690000000||31.52|30.93|-0.0187|7270718506|||-0.0222|0.1979
08352|SHANGHAICOMP|603995|CNY|Materials|1162081|2020-08-17|15/06/2020|0.45||4750000000||32.57|32.6|0.0009|7512921830|||0.5517|0.4571
08352|SHANGHAICOMP|603995|CNY|Materials|1162081|2020-04-26|15/03/2019|0.29||3260000000||22.44|22.08|-0.016|5176234923|||0.2609|0.0252
08352|SHANGHAICOMP|603995|CNY|Materials|1162081|2020-04-26|15/03/2020|0.23||3180000000||22.44|22.08|-0.016|5176234923|||-0.5741|-0.2933
08352|SHANGHAICOMP|603995|CNY|Materials|1162081|2020-04-19|15/12/2019|0.54||4500000000||22|23.22|0.0555|5074740000|||-0.0357|0.1598
08352|SHANGHAICOMP|603995|CNY|Materials|1162081|2019-11-12|15/06/2019|0.56||3880000000|||32.43|-1|||||
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2022-04-28|15/03/2022|0.01||86370000||6.05|6.11|0.0099|1725109517|||-0.75|-0.4595
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-10-29|15/09/2021|0.04||159800000||7.26|7.14|-0.0165|2070131421|||-0.6667|-0.1486
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-08-24|15/06/2021|0.12||187700000||6.55|6.65|0.0153|1867680547|||0|1.1161
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-04-26|15/03/2021|||88700000||6.4|5.96|-0.0688|1824909211|||0|-0.5368
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-04-14|15/12/2020|0.1||191500000||6.25|6.13|-0.0192|1782137875|||0.4286|-0.0319
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-10-27|15/09/2020|0.07||197800000||7.89|7.79|-0.0127|2249770815|||-0.5333|-0.1601
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-08-24|15/06/2020|0.15||235500000||7.7|7.75|0.0065|2195593808|||0|1.6181
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-04-29|15/03/2020|||89950000||6.91|7.18|0.0391|1970331591|||0|-0.5305
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-04-20|15/12/2019|0.16||191600000||7.21|7.24|0.0042|2055874263|||0.4545|-0.3801
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-10-28|15/09/2019|0.11||309100000||7.62|7.51|-0.0144|2172782465|||-0.4211|-0.0729
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-08-19|15/06/2019|0.19||333400000||6.78|6.93|0.0221|1933263227|||0.1176|-0.2858
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-04-24|15/12/2018|0.17||466800000||9.29|9.24|-0.0054|2648969727|||0|0.4647
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-10-29|15/09/2018|0.17||318700000||7.12|7.11|-0.0014|2030211435|||-0.2273|-0.0087
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-08-22|15/06/2018|0.22||321500000||8.29|8.98|0.0832|2363827667|||6.3333|1.3416
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-04-25|15/03/2018|0.03||137300000||11.45|11.13|-0.0279|3264876533|||-0.8421|-0.5871
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-04-23|15/12/2017|0.19||332500000||11.06|11.45|0.0353|3153671303|||0.5833|0.5537
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-10-25|15/09/2017|0.12||214000000||17.21|17.59|0.0221|4907294592|||-0.25|-0.0489
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-08-22|15/06/2017|0.16||225000000||14.32|13.86|-0.0321|4083234212|||15|2.1992
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-04-25|15/03/2017|0.01||70330000||16.27|17.09|0.0504|4639261447||||
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2022-04-14|15/12/2021|1.23||461300000||26.94|25.37|-0.0583|3556080070|||2.1538|0.275
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-10-26|15/09/2021|0.39||361800000||22.22|22.9|0.0306|2933039909|||-0.1136|-0.1267
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-08-16|15/06/2021|0.44||414300000||22.32|23.13|0.0363|2946239960|||0.1282|0.3245
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-04-26|15/03/2021|0.39||312800000||22.6|23.07|0.0208|2983200050|||0.3929|0.2979
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-04-11|15/12/2020|0.28||241000000||24.76|24.12|-0.0258|3268320030|||0.4737|0.7141
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-10-27|15/09/2020|0.19||140600000||27.14|26.86|-0.0103|3582479919|||-0.24|-0.2119
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-08-20|15/06/2020|0.25||178400000||30.28|29.57|-0.0234|3996960091|||-0.3421|-0.3012
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-04-27|15/03/2019|0.38||255300000||29.52|27.03|-0.0843|3896640060|||0.1176|0.4279
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-04-27|15/03/2020|0.34||178800000||29.52|27.03|-0.0843|3896640060|||-0.8046|-0.8247
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-03-25|15/12/2019|1.74||1020000000|||37.67|-1|||||
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2022-04-29|15/12/2021|-0.23|0.06|20660000000||3.41|||46378354026|-4.8333||-5.6|0.1277
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2022-04-29|15/03/2022|0.05||18320000000||3.41|||46378354026|||-0.6667|-0.1115
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-10-29|15/09/2021|0.15|0.15|20620000000||3.82|3.79|-0.0079|51954634846|0||0.5|0.3451
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-08-28|15/06/2021|0.1|0.1|15330000000||3.48|3.42|-0.0172|47330401418|0||-0.375|0.0602
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-04-28|15/03/2021|0.16|0.08|14460000000||3.66|3.62|-0.0109|49778526523|1||1.6667|-0.0223
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-04-28|15/12/2020|0.06|0.07|14790000000||3.66|3.62|-0.0109|49778526523|-0.1429||-0.5714|0.0144
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-10-30|15/09/2020|0.14|0.14|14580000000||3.58|3.64|0.0168|48690469119|0||-0.2222|0.0705
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-08-26|15/06/2020|0.18||13620000000||3.6|3.73|0.0361|48962482660|||3.5|0.5655
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-04-28|15/03/2020|0.04||8700000000||3.43|3.45|0.0058|46650367567|||-0.2|-0.409
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-04-28|15/12/2019|0.05||14720000000||3.43|3.45|0.0058|46650367567|||-0.375|0.0698
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-10-30|15/09/2019|0.08||13760000000||3.91|3.88|-0.0077|53178699020|||-0.2|0.0826
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-08-27|15/06/2019|0.1||12710000000||4.02|4.04|0.005|54674773492|||4|-0.0364
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-04-27|15/03/2019|0.02||13190000000||4.71|4.7|-0.0021|64059250362|||0|-0.0301
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-04-16|15/12/2018|0.02||13600000000|12906000000|5.04|5.02|-0.004|68547477021||0.0538|-0.8|-0.1094
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-10-27|15/09/2018|0.1||15270000000||4.83|4.73|-0.0207|65691331604|||-0.2308|0.0276
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-08-23|15/06/2018|0.13||14860000000||4.51|4.64|0.0288|61339114959|||2.25|0.151
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-04-26|15/03/2018|0.04||12910000000||5.2|5.1|-0.0192|70723585343|||0|-0.0514
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-04-11|15/12/2017|0.04||13610000000||5.47|5.46|-0.0018|74395771381|||-0.6|-0.0902
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-10-28|15/09/2017|0.10||14960000000||5.35|5.37|0.0037|72763690139|||-0.0909|0.283
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-08-19|15/06/2017|0.11||11660000000||5.39|5.47|0.0148|73307717219|||0.5714|0.0629
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-04-26|15/03/2017|0.07||10970000000||5.76|5.47|-0.0503|78339977444|||0|0.0458
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-04-08|15/12/2016|||10490000000||5.76|5.69|-0.0122|78339977444||||
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2022-04-29|15/03/2022|||237800000||8.16|||2479044674|||0|-0.2831
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2022-03-30|15/12/2021|0.05||331700000||7.23|7.49|0.036|2196506541|||-0.1667|0.2728
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2021-10-29|15/09/2021|0.06||260600000||6.62|6.69|0.0106|2011185755|||-0.25|-0.1026
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2021-08-19|15/06/2021|0.08||290400000||7.17|7.07|-0.0139|2178278288|||1.6667|0.2222
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2021-04-29|15/03/2021|0.03||237600000||6.56|6.64|0.0122|1992957503|||0.5|-0.2048
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2021-04-28|15/12/2020|0.02||298800000||6.59|6.8|0.0319|2002071701|||-0.7143|-0.0435
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2020-10-23|15/09/2020|0.07||312400000||9.09|8.81|-0.0308|2761582951|||0|0.1058
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2020-08-14|15/06/2020|0.07||282500000||8.25|8.8|0.0667|2506387125|||2.5|0.7868
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2020-04-20|15/03/2020|0.02||158100000||7.69|8|0.0403|2336256622|||-0.7143|-0.4507
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2020-04-20|15/12/2019|0.07||287800000||7.69|8|0.0403|2336256622|||0.1667|0.362
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2019-10-24|15/09/2019|0.06||211300000||7.5|7.55|0.0067|2278533750|||-0.1429|-0.019
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2019-08-22|15/06/2019|0.07||215400000||7.47|7.33|-0.0187|2269419551|||0.1667|-0.0708
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2019-04-25|15/03/2019|0.06||231800000||8.55|8|-0.0643|2597528533|||2|0.0136
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2019-03-28|15/12/2018|0.02||228700000||8.73|8.3|-0.0493|2652213146|||-0.6|0.0737
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2018-10-26|15/09/2018|0.05||213000000||6.42|6.42|0|1950424913|||0|-0.0554
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2018-08-21|15/06/2018|0.05||225500000||7.53|7.41|-0.0159|2287647949|||-0.1667|0.0401
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2018-04-17|15/03/2018|0.06||216800000||10.59|10.1|-0.0463|3217289701|||-0.25|-0.1019
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2018-02-03|15/12/2017|0.08||241400000||9.39|9.25|-0.0149|2852724359|||0.6|0.1506
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2017-10-26|15/09/2017|0.05||209800000||13.91|13.49|-0.0302|4225920549|||-0.7059|-0.5114
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2017-08-30|15/06/2017|0.17||429400000||14.5|14.29|-0.0145|4405165250|||0.7|1.037
08356|SHANGHAICOMP|603767|CNY|Consumer Discretionary|1024781|2017-05-04|15/03/2017|0.1||210800000|||11.51|-1|||||
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2022-04-30|15/03/2022|0.52||||32.8|||7383435169|||0.0196|0
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2022-03-30|15/12/2021|0.51||1230000000||37.57|39.4|0.0487|8457184863|||0.1087|0.2934
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-10-26|15/09/2021|0.46||951000000||39|36.83|-0.0556|8779084704|||-0.1636|0.0364
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-08-27|15/06/2021|0.55||917600000||32.24|30.68|-0.0484|7257377066|||-0.5089|-0.5389
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-04-28|15/03/2021|1.12||1990000000||60.58|52.76|-0.1291|13636845319|||-0.4372|-0.1272
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-04-28|15/12/2020|1.99||2280000000||60.58|52.76|-0.1291|13636845319|||-0.6158|-0.4698
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-10-28|15/09/2020|5.18||4300000000||72.51|75.79|0.0452|16322344888|||0.1261|0.3826
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-08-17|15/06/2020|4.6||3110000000||83.82|80.4|-0.0408|18868278903|||9.4545|4.3391
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-04-29|15/12/2019|0.44||582500000||27.5143|27.0572|-0.0166|6193598672|||-0.2143|-0.1785
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-04-29|15/03/2020|0.56||709100000||27.5143|27.0572|-0.0166|6193598672|||1.24|0.3553
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-10-29|15/09/2019|0.25||523200000||15.1286|14.5643|-0.0373|3405514384|||0.25|0.2221
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-08-12|15/06/2019|0.2||428100000||13.35|13.5857|0.0177|3005149385|||-0.1304|0.2817
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-04-29|15/03/2019|0.23||334000000||17.7041|17.4745|-0.013|3985275820|||-0.4889|-0.1667
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-04-09|15/12/2018|0.45||400800000||18.9745|18.9031|-0.0038|4271250820|||0.3636|0.1041
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-10-29|15/09/2018|0.33||363000000||16.3827|16.097|-0.0174|3687815623|||0|0.1401
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-08-30|15/06/2017|0.33||318400000||20.7959|18.9031|-0.091|4681263385|||-0.0833|-0.1732
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-08-30|15/06/2018|0.36||385100000||20.7959|18.9031|-0.091|4681263385|||0.3846|0.3754
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-04-28|15/03/2018|0.26||280000000||53.2|47.88|-0.1|11975572127|||-0.8395|-0.7863
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-03-21|15/12/2017|1.62||1310000000|||20.39|-1||||4.5862|3.4756
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2017-05-04|15/03/2017|0.29||292700000|||20.39|-1|||||
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-10-28|15/09/2021|0.03||1050000000||3.9|3.85|-0.0128|2728530691|||-0.5|0.2397
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-08-26|15/06/2021|0.06||847000000||3.92|3.82|-0.0255|2742523142|||2|-0.1351
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-04-29|15/03/2021|0.02||979300000||3.79|3.72|-0.0185|2651572042|||-0.8|-0.459
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-04-23|15/12/2020|0.1||1810000000||3.99|3.9|-0.0226|2791496722|||4|0.5877
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-10-30|15/09/2020|0.02||1140000000||4.45|4.11|-0.0764|3113323271|||-0.75|-0.1972
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-08-31|15/06/2020|0.08||1420000000||4.84|4.89|0.0103|3386176574|||-5|1.7424
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-04-30|15/03/2020|-0.02||517800000||3.99|4.16|0.0426|2791496722|||-1.5|-0.6107
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-04-10|15/12/2019|0.04||1330000000||4.84|4.5|-0.0702|3386176574|||1|0.3379
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-10-23|15/09/2019|0.02||994100000||5.1|5.07|-0.0059|3568078442|||-0.5|0.0659
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-08-30|15/06/2019|0.04||932600000||5.32|5.28|-0.0075|3721995741|||-5|0.9923
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-04-29|15/03/2019|-0.01||468100000||6.67|6.14|-0.0795|4666487044|||-1.2|-0.5821
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-04-26|15/12/2018|0.05||1120000000||6.54|6.53|-0.0015|4575535943|||1.5|1.0169
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-10-30|15/09/2018|0.02||555300000||6.06|6.28|0.0363|4239716776|||-0.6|0.0287
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-08-27|15/06/2018|0.05||539800000||6.14|6.02|-0.0195|4295686582|||-0.1667|-0.0997
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-04-26|15/03/2018|0.06||599600000||8.84|8.84|0|6184669522|||0.2|0.1184
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-04-16|15/12/2017|0.05||536100000||8.84|8.84|0|6184669522|||1.5|0.4941
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-10-31|15/09/2017|0.02||358800000||11.914|12.521|0.0509|8335310936|||-0.75|-0.1433
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-08-30|15/06/2017|0.08||418800000||9.314|9.286|-0.003|6516290920|||-3.6667|1.4321
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-04-28|15/03/2017|-0.03||172200000||15.95|15.87|-0.005|11158990497|||0|-0.6042
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-04-21|15/12/2016|||435100000||16.18|15.2|-0.0606|11319904188||||
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2022-04-30|15/03/2022|-0.44||1090000000||3.79|||4617781578|||0|0.0187
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2022-04-19|15/12/2021|-0.44||1070000000||4.36|4.28|-0.0183|5312276648|||1.9333|0.7112
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-10-30|15/09/2021|-0.15||625300000||4.94|4.96|0.004|6018955537|||-0.6591|-0.0878
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-08-28|15/06/2021|-0.44||685500000||5.18|5.33|0.029|6311374148|||0|-0.1754
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-04-30|15/03/2021|-0.44||831300000||5.21|5.31|0.0192|6347926764|||0|0.0562
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-04-30|15/12/2020|-0.44||787100000||5.21|5.31|0.0192|6347926764|||4.5|0.0155
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-10-31|15/09/2020|-0.08||775100000||2.01|2|-0.005|2449008185|||-0.8857|0.171
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-08-29|15/06/2020|-0.70||661900000||2.03|2|-0.0148|2473376402|||4.8333|0.1629
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-04-29|15/03/2020|-0.12||569200000||1.8|1.86|0.0333|2193141610|||-0.8286|-0.1462
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-04-29|15/12/2019|-0.70||666700000||1.8|1.86|0.0333|2193141610|||10.6667|-0.2843
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-10-31|15/09/2019|-0.06||931500000||2.32|2.26|-0.0259|2826715847|||-7|-0.0477
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-08-27|15/06/2019|0.01||978200000||2.42|2.46|0.0165|2948557225|||0|-0.0218
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-04-30|15/03/2019|0.01||1000000000||2.933|2.717|-0.0736|3573602614|||-2|-0.1379
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-04-23|15/12/2018|-0.01||1160000000||3.358|3.333|-0.0074|4091427672|||-1.1667|-0.0866
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-10-30|15/09/2018|0.06||1270000000||2.625|2.625|0|3198331600|||0|0.0079
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-08-30|15/06/2018|0.06||1260000000||3.108|2.967|-0.0454|3786824663|||0.5|0.115
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-04-28|15/03/2018|0.04||1130000000||3.6|3.417|-0.0508|4386283221|||3|-0.0661
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-03-31|15/12/2017|0.01||1210000000||4.65|4.492|-0.034|5665616093|||-0.9524|-0.239
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-10-31|15/09/2017|0.21||1590000000||5.15|5.158|0.0016|6274822112|||0.1667|0.089
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-08-26|15/06/2017|0.18||1460000000||5.183|5.2|0.0033|6315029700|||-0.1818|-0.0068
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-04-29|15/03/2017|0.22||1470000000||5.14|5.08|-0.0117|6262637713|||0|-0.2181
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-04-18|15/12/2016|||1880000000||5.02|4.77|-0.0498|6116428408||||
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2022-09-01|15/06/2022||0.39|||11.66|||20748895921|||0.0263|0
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2022-04-26|15/03/2022|0.388|0.38|8100000000||10.99|11.39|0.0364|19556635026|0.0211||0.8476|0.1096
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2022-03-27|15/12/2021|0.21|0.15|7300000000||13.18|13.25|0.0053|23453727114|0.4||-0.0187|0.058
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2021-10-25|15/09/2021|0.214|0.21|6900000000||11.12|11.27|0.0135|19787969407|0.019||-0.4137|-0.0676
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2021-08-26|15/06/2021|0.365|0.34|7400000000||12.68|12.06|-0.0489|22563980279|0.0735||0.1406|-0.0365
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2021-04-26|15/03/2021|0.32|0.28|7680000000||12.46|12.2|-0.0209|22172491196|0.1429||15|0.0579
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2021-03-25|15/12/2020|0.02|-0.01|7260000000||11.32|11.87|0.0486|20143867801|-3||-0.5556|0.0461
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2020-10-28|15/09/2020|0.045|0.22|6940000000||10.51|10.96|0.0428|18702478879|-0.7955||-0.8929|0.0895
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2020-08-28|15/06/2020|0.42|0.23|6370000000||7.98|8.57|0.0739|14200359521|0.8261||0.8261|0.0724
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2020-04-28|15/03/2020|0.23||5940000000||4.8|5.14|0.0708|8541569955|||-24|-0.1278
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2020-03-26|15/12/2019|-0.01|0.11|6810000000||5.75|5.74|-0.0017|10232088603|-1.0909||-1.0526|0.1002
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2019-10-30|15/09/2019|0.19|0.11|6190000000||5.84|6.01|0.0291|10392243304|0.7273||-0.05|-0.0283
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2019-08-27|15/06/2019|0.2|0.11|6370000000||5.78|6.2|0.0727|10285473786|0.8182||-0.0826|0.0031
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2019-04-28|15/03/2019|0.218|0.11|6350000000||6.05|5.83|-0.0364|10765937043|0.9818||1.725|-0.077
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2019-03-25|15/12/2018|0.08|0.12|6880000000||6.22|6.16|-0.0096|11068450254|-0.3333||-0.4286|0.0717
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2018-10-26|15/09/2018|0.14|0.1|6420000000||6.8|6.49|-0.0456|12100557295|0.4||-0.1765|-0.3718
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2018-08-29|15/06/2018|0.17|0.1|10220000000||6.02|6.05|0.005|10712551859|0.7||0.9318|3.088
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2018-04-27|15/03/2018|0.088||2500000000||6.86|6.35|-0.0743|12207326814|||-3.9333|0.1364
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2018-04-02|15/12/2017|-0.03||2200000000||6.46|6.38|-0.0124|11495529176|||-1.3|0.0526
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2017-10-30|15/09/2017|0.1|0.04|2090000000||7.12|7.08|-0.0056|12669994727|1.5||0.6667|-0.1292
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2017-08-25|15/06/2017|0.06|0.04|2400000000||7.79|7.69|-0.0128|13862255621|0.5||0.5|1.7984
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2017-04-27|15/03/2017|0.04|0.04|857640000||7.79|7.69|-0.0128|13862255621|0||-2.3333|-0.0187
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2017-03-27|15/12/2016|-0.03|-0.03|874000000||8.68|8.98|0.0346|15446005599|0||-1.6|-0.1139
08360|SHANGHAICOMP|601717|CNY|Industrials|101110|2016-10-28|15/09/2016|0.05|0.01|986320000||6.18|6.2|0.0032|10997270575|4|||
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2022-08-30|15/06/2022||0.06|||7.58|||17153018498|||-3|0
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2022-04-27|15/03/2022|-0.03|-0.03|3530000000||7.28|7.24|-0.0055|16474139778|0||-1.2417|-0.5097
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2022-03-29|15/12/2021|0.1241|0.1741|7200000000|6840000000|8.56|8.55|-0.0012|19370692218|-0.2872|0.0526|1.0998|0.2287
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2021-10-27|15/09/2021|0.0591|0.1954|5860000000|5670000000|11.8|11.47|-0.028|26702588863|-0.6975|0.0335|-0.4627|-0.0518
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2021-08-24|15/06/2021|0.11|0.1009|6180000000|6340000000|11.64|12.44|0.0687|26340520213|0.0902|-0.0252|1.75|0.7025
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2021-04-28|15/03/2021|0.04|-0.05|3630000000|6070000000|14.08|13.53|-0.0391|31862071447|-1.8|-0.402|-0.5|-0.5513
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2021-03-30|15/12/2020|0.08|0.1404|8090000000|7150000000|14.65|14.35|-0.0205|33151941554|-0.4302|0.1315|0.1976|0.4021
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2020-10-28|15/09/2020|0.0668|0.1023|5770000000|6230000000|17.78|16.71|-0.0602|40234918699|-0.347|-0.0738|-0.2578|0.2021
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2020-08-25|15/06/2020|0.09|0.16|4800000000|4800000000|14.39|13.85|-0.0375|32563581076|-0.4375|0|-2.5|0.7082
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2020-04-28|15/03/2020|-0.06|0.14|2810000000|5920000000|12.94|12.85|-0.007|29282329076|-1.4286|-0.5253|-1.2175|-0.7079
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2020-03-31|15/12/2019|0.2758|0.31|9620000000|9220000000|13.05|13.45|0.0307|29531252892|-0.1103|0.0434|0.0455|0.1507
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2019-10-29|15/09/2019|0.2638|0.3|8360000000|7620000000|13.92|14.14|0.0158|31500002797|-0.1207|0.0971|0.4259|0.09
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2019-08-27|15/06/2019|0.185|0.28|7670000000|5930000000|13.3|14.56|0.0947|30096985698|-0.3393|0.2934|-0.0984|0.5913
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2019-04-26|15/03/2019|0.2052|0.14|4820000000|4770000000|15.58|13.88|-0.1091|35256468282|0.4657|0.0105|-0.589|-0.6103
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2019-04-02|15/12/2018|0.4993|0.43|12370000000|9740000000|13.93|15.1|0.084|31522632627|0.1612|0.27|0.9021|0.6807
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2018-10-29|15/09/2018|0.2625|0.26|7360000000|9200000000|12.3|10.6|-0.1382|27834054475|0.0096|-0.2|0.75|0
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2018-08-28|15/06/2018|0.15|0.15|7360000000|7360000000|15.52|15.71|0.0122|35120693617|0|0|0.1538|0.5794
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2018-04-25|15/03/2018|0.13|0.13|4660000000|4660000000|21.73|20.59|-0.0525|49173494440|0|0|-0.7636|-0.6725
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2018-04-03|15/12/2017|0.55|0.82|14230000000|14370000000|21.67|21.9|0.0106|49037719775|-0.3293|-0.0097|0.1|0.47
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2017-10-24|15/09/2017|0.50|0.59|9680000000|12624000000|24.08|25.04|0.0399|54491383677|-0.1525|-0.2332|1.2727|0.7761
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2017-08-29|15/06/2017|0.22|0.46|5450000000|8165000000|21|21.24|0.0114|47521555683|-0.5217|-0.3325|-0.4293|0.0603
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2017-05-04|15/03/2017|0.3855|0.39|5140000000|5294000000|19.92|19.7|-0.011|45077590135|-0.0115|-0.0291|-0.5181|-0.6378
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2017-03-28|15/12/2016|0.8|0.80|14190000000|14258000000|21.52|21.08|-0.0204|48698280955|0|-0.0048|0.7025|0.6913
08361|SHANGHAICOMP|600066|CNY|Industrials|102948|2016-10-25|15/09/2016|0.4699|0.48|8390000000|10019000000|22.19|22.29|0.0045|50214445047|-0.021|-0.1626||
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2021-10-21|15/09/2021|0.07||201600000||7.34|7.12|-0.03|1751954374|||-0.3|-0.301
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2021-08-19|15/06/2021|0.1||288400000||7.71|7.66|-0.0065|1840268121|||1.5|0.648
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2021-04-16|15/03/2021|0.04||175000000||7.49|7.71|0.0294|1787757164|||-0.6364|-0.6377
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2021-04-16|15/12/2020|0.11||483000000||7.49|7.71|0.0294|1787757164|||0.5714|0.7862
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2020-10-22|15/09/2020|0.07||270400000||9.85|9.75|-0.0102|2351055980|||-0.125|0.0786
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2020-08-14|15/06/2020|0.08||250700000||10.8|10.47|-0.0306|2577807517|||-0.2727|-0.4108
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2020-04-17|15/12/2019|0.11||425500000||9.6286|10.0786|0.0467|2298204946|||4.5|3.622
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2020-04-09|15/03/2020|0.02||92060000||10.1071|9.8929|-0.0212|2412433297|||-0.8333|-0.7261
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2019-10-18|15/09/2019|0.12||336100000||11.6857|11.4643|-0.0189|2789215977|||0.7143|0.8356
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2019-08-22|15/06/2019|0.07||183100000||10.8571|11.0571|0.0184|2591447705|||-0.125|-0.2617
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2019-04-18|15/12/2018|0.08||248000000||13.0071|12.8357|-0.0132|3104622477|||3|1.8064
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2019-04-17|15/03/2019|0.02||88370000||12.2286|12.6857|0.0374|2918788317|||-0.8462|-0.4179
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2018-10-25|15/09/2018|0.13||151800000||9.45|10.5357|0.1149|2255582403|||0.8571|-0.0606
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2018-08-09|15/06/2018|0.07||161600000||8.8714|8.8571|-0.0016|2117485600|||1.3333|1.2296
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2018-04-10|15/03/2018|0.03||72480000||16.15|19.54|0.2099|3854776822|||-0.5|-0.4815
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2018-02-03|15/12/2017|0.06||139800000||18.79|18.76|-0.0016|4484907847|||-0.4545|1.2343
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2017-10-20|15/09/2017|0.11||62570000||19.08|18.61|-0.0246|4554126515|||0.2222|0.3671
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2017-08-15|15/06/2017|0.09||45770000||17.32|17.59|0.0156|4134039317|||8|0.0344
08362|SHANGHAICOMP|603637|CNY|Industrials|996085|2017-04-24|15/03/2017|0.01||44250000||25.32|23.45|-0.0739|6043526333||||
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2022-04-27|15/03/2022|0.08||3130000000||8.86|8.76|-0.0113|34360574192|||-0.4667|-0.2788
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2022-03-16|15/12/2021|0.15||4340000000||10.4|10.78|0.0365|40332953989|||-0.1667|-0.1232
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2021-10-27|15/09/2021|0.18||4950000000||12.49|12.7|0.0168|48438327362|||0.6364|0.2824
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2021-08-23|15/06/2021|0.11||3860000000||11.99|12.19|0.0167|46499242964|||-0.0833|0.1877
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2021-04-29|15/03/2021|0.12||3250000000||11.31|11.38|0.0062|43862090699|||-0.2941|-0.0819
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2021-03-18|15/12/2020|0.17||3540000000||13.33|12.97|-0.027|51695989741|||0.7|0.3774
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2020-10-29|15/09/2020|0.1||2570000000||14.82|14.86|0.0027|57474460358|||0|-0.0077
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2020-08-20|15/06/2020|0.1||2590000000||15.59|15.28|-0.0199|60460652106|||0|0.385
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2020-04-29|15/03/2020|0.1||1870000000||9.39|9.82|0.0458|36416006317|||0.25|0.2143
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2020-03-18|15/12/2019|0.08||1540000000||10.82|10.57|-0.0231|41961785178|||0.1429|0.0769
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2019-10-29|15/09/2019|0.07||1430000000||9|8.72|-0.0311|34903519155|||0.1667|0.007
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2019-08-22|15/06/2019|0.06||1420000000||8.37|8.29|-0.0096|32460272370|||-0.25|0.1452
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2019-04-26|15/03/2019|0.08||1240000000||10.81|9.97|-0.0777|41923006301|||0.6|0.1589
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2019-03-16|15/12/2018|0.05||1070000000||11.05|11.35|0.0271|42853765924|||0|0.2597
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2018-10-30|15/09/2018|0.05||849400000||6.86|7.3|0.0641|26604238451|||-0.1667|-0.1089
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2018-08-23|15/06/2018|0.06||953200000||6.88|6.95|0.0102|26681801753|||0|0.1756
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2018-04-26|15/03/2018|0.06||810800000||12.21|11.86|-0.0287|47352441135|||-0.25|-0.3904
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2018-03-13|15/12/2017|0.08||1330000000||14.05|13.67|-0.027|54488272309|||-0.1111|0.0813
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2017-10-25|15/09/2017|0.09||1230000000||18.74|19.04|0.016|72676882331|||0|0.1182
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2017-08-16|15/06/2017|0.09||1100000000||17.85|18.69|0.0471|69225314470|||0|0.0891
08363|SHANGHAICOMP|601878|CNY|Financial|1024791|2017-05-04|15/03/2017|0.09||1010000000|||12.17|-1|||||
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2022-08-10|15/06/2022|||||5.01|||6584764377|||0|0
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2022-05-02|15/03/2022|0.03||||5.01|||6584764377|||-0.5|0
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2022-03-31|15/12/2021|0.06||3510000000||6.27|6.91|0.1021|8240812502|||-1.0302|-0.1225
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2021-10-30|15/09/2021|-1.99||4000000000||4.23|4.55|0.0757|5559591251|||0|0.0076
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2021-08-12|15/06/2021|-1.99||3970000000||4.1|4.12|0.0049|5388728959|||0|0.4128
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2021-04-28|15/03/2021|-1.99||2810000000||4.5|4.55|0.0111|5914458752|||0|0.1857
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2021-03-31|15/12/2020|-1.99||2370000000||4.12|4.23|0.0267|5415015418|||0|0.0085
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2020-10-30|15/09/2020|-1.99||2350000000||4.94|5.06|0.0243|6492761460|||0|0.0307
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2020-08-08|15/06/2020|-1.99||2280000000||5.6|5.49|-0.0196|7360215210|||0|0.0088
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2020-04-28|15/03/2020|-1.99||2260000000||3.95|3.77|-0.0456|5191580522|||0|-0.5191
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2020-04-25|15/12/2019|-1.99||4700000000||3.97|3.95|-0.005|5217866981|||-67.3333|-0.1607
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2019-10-30|15/09/2019|0.03||5600000000||5.4|5.28|-0.0222|7097350627|||-0.4|0.1642
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2019-08-28|15/06/2019|0.05||4810000000||3.89|3.99|0.0257|5112721148|||1.5|0.2725
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2019-04-27|15/03/2019|0.02||3780000000||5.13|4.9|-0.0448|6742483127|||-1.2222|0.0356
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2019-04-18|15/12/2018|-0.09||3650000000||6.04|5.72|-0.053|7938517919|||-1.8182|0.0027
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2018-10-26|15/09/2018|0.11||3640000000||4.43|4.35|-0.0181|5822455834|||0|-0.0923
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2018-08-28|15/06/2018|0.11||4010000000||5.3|5.34|0.0075|6965918336|||-0.2667|0.3828
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2018-04-20|15/03/2018|0.15||2900000000||7.86|7.4|-0.0585|10330588128|||0|-0.0301
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2018-03-28|15/12/2017|0.15||2990000000||8.12|8.26|0.0172|10672312086|||0.25|0.1033
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2017-10-28|15/09/2017|0.12||2710000000||8.9|8.357|-0.061|11697484585|||0|0.2318
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2017-07-31|15/06/2017|0.12||2200000000||9.507|9.336|-0.018|12495279816|||0.5267|0.4013
08364|SHANGHAICOMP|600986|CNY|Communication Services|101014|2017-04-26|15/03/2017|0.0786||1570000000||10.7|10.921|0.0207|14063268336||||
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2022-04-27|15/12/2021|-0.01||||3.18|3.05|-0.0409|3690525078|||0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2022-04-27|15/03/2022|-0.01||||3.18|3.05|-0.0409|3690525078|||0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2021-10-28|15/09/2021|-0.01||687400000||2.84|2.87|0.0106|3295940467|||0|-0.1506
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2021-08-25|15/06/2021|-0.01||809300000||3.09|3.16|0.0227|3586076080|||0|0.5121
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2021-04-27|15/03/2021|-0.01||535200000||3.12|3.15|0.0096|3620892321|||0|0.1463
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2021-04-27|15/12/2020|-0.01||466900000||3.12|3.15|0.0096|3620892321|||0|-0.2629
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2020-10-29|15/09/2020|-0.01||633400000||2.95|2.96|0.0034|3423600292|||0|8.244
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2020-08-29|15/06/2020|-0.01||68520000||3.51|3.39|-0.0342|4073503999|||0|-0.8692
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2020-04-30|15/03/2020|-0.01||523800000||2.58|2.53|-0.0194|2994199440|||0|0.0149
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2020-04-25|15/12/2019|-0.01||516100000||2.74|2.7|-0.0146|3179886332|||0|-0.3415
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2019-10-29|15/09/2019|-0.01||783700000||3.08|2.93|-0.0487|3574470667|||0|-0.1969
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2019-08-27|15/06/2019|-0.01||975800000||2.78|2.96|0.0647|3226307986|||0|0.2843
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2019-04-27|15/03/2019|-0.01||759800000||3.76|3.58|-0.0479|4363639612|||0|-0.5531
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2019-04-18|15/12/2018|-0.01||1700000000||4.05|4.14|0.0222|4700197156|||0|0.36
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2018-10-30|15/09/2018|-0.01||1250000000||2.86|2.87|0.0035|3319151294|||-1.1667|0.1261
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2018-08-25|15/06/2018|0.06||1110000000||3.68|3.71|0.0082|4270796305|||2|0.5488
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2018-04-21|15/03/2018|0.02||716700000||6.38|6.3|-0.0125|7404260983|||-0.9091|-0.5285
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2018-02-28|15/12/2017|0.22||1520000000||6.24|6.17|-0.0112|7241784641|||6.3333|0.5329
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2017-10-26|15/09/2017|0.03||991600000||6.29|6.49|0.0318|7299811985|||-0.5714|0.0339
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2017-08-22|15/06/2017|0.07||959100000||6.06|5.96|-0.0165|7032887199|||6|0.4891
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2017-05-31|15/03/2017|0.01||644100000||6.55|6.19|-0.055|7601553289|||0|-0.5193
08365|SHANGHAICOMP|601599|CNY|Consumer Discretionary|102964|2017-04-17|15/12/2016|||1340000000||8.18|8.22|0.0049|9493237620||||
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2022-09-01|15/06/2022||0.08|||7.22|||34997595695|||-0.2|0
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2022-04-21|15/03/2022|0.1|0.1|13630000000||7.96|7.55|-0.0515|38584608194|0||-0.0909|-0.0956
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2022-04-21|15/12/2021|0.11|0.11|15070000000||7.96|7.55|-0.0515|38584608194|0||0.5714|0.0238
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2021-10-30|15/09/2021|0.07|0.07|14720000000||8.32|8.28|-0.0048|40329639053|0||-0.2222|-0.0252
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2021-08-31|15/06/2021|0.09|0.5|15100000000|15100000000|8.86|8.67|-0.0214|42947187653|-0.82|0|-0.4375|-0.0351
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2021-04-30|15/12/2020|0.16|0.19|15650000000||8.8|8.78|-0.0023|42656351488|-0.1579||1.4615|0.1705
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2020-10-31|15/09/2020|0.065|0.02|13370000000||9.3|9.45|0.0161|45080007770|2.25||-0.0714|0.1467
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2020-08-28|15/06/2020|0.07|0.1|11660000000||10.77|10.9|0.0121|52205558533|-0.3||6|-0.0505
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2020-05-30|15/12/2019|0.01|0.02|12280000000||9.28|9.47|0.0205|44983059300|-0.5||-0.8|0.6776
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2020-04-30|15/03/2020|0.05|0.01|7320000000||8.34|8.44|0.012|40426587523|4||1.5|-0.2665
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2019-10-31|15/09/2019|0.02|0.02|9980000000||8.31|8.38|0.0084|40281169441|0||1|0.1328
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2019-08-20|15/06/2019|0.01|0.03|8810000000||9.9|9.64|-0.0263|47988392534|-0.6667||0|-0.0667
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2019-04-27|15/12/2018|0.01|0.03|9440000000||8.05|7.77|-0.0348|39020867065|-0.6667||-0.3333|0.1949
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2019-04-27|15/03/2019|0.015|0.02|7900000000||8.05|7.77|-0.0348|39020867065|-0.25||-0.25|-0.1134
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2018-10-30|15/09/2018|0.02|0.02|8910000000||8.03|7.9|-0.0162|38923918595|0||-0.2|-0.0198
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2018-08-29|15/06/2018|0.025|0.04|9090000000||6.76|6.63|-0.0192|32767834042|-0.375||0|0.2949
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2018-04-27|15/03/2018|0.025|0.03|7020000000||8.89|8.71|-0.0202|43092610358|-0.1667||4|-0.0787
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2018-02-28|15/12/2017|0.005|0.05|7620000000||8.73|8.67|-0.0069|42317036465|-0.9||-0.75|-0.185
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2017-10-31|15/09/2017|0.02|0.03|9350000000||10.02|10.12|0.01|48570074110|-0.3333||-0.5|0.1806
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2017-08-25|15/06/2017|0.04|0.05|7920000000||10.8|11.2|0.037|52350976616|-0.2||0.3333|-0.0137
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2017-04-27|15/03/2017|0.03|0.04|8030000000||11.35|11.45|0.0088|55016999451|-0.25||-4|-0.5652
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2017-04-27|15/12/2016|-0.01|0.03|18470000000||11.35|11.45|0.0088|55016999451|-1.3333||-1.25|0
08366|SHANGHAICOMP|600489|CNY|Materials|100655|2016-11-30|15/09/2016|0.04|0.04|||13|13.18|0.0138|63015063332|0|||
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2022-04-19|15/12/2021|0.04||173300000||19.11|19.41|0.0157|6142869756|||3|-0.1361
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2021-10-27|15/09/2021|0.01||200600000||8.06|7.95|-0.0136|2590870289|||-0.8|-0.0484
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2021-08-17|15/06/2021|0.05||210800000||8.4|8.38|-0.0024|2700162321|||0|0.5342
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2021-04-29|15/03/2021|||137400000||10.79|10.13|-0.0612|3468422937|||0|-0.132
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2021-04-16|15/12/2020|0.23||158300000||9.61|10.55|0.0978|3089114305|||10.5|-0.3536
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2020-10-27|15/09/2020|0.02||244900000||9.41|9.38|-0.0032|3024824784|||-1.5|0.0629
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2020-08-17|15/06/2020|-0.04||230400000||12.15|12.17|0.0016|3905591984|||-1.4444|1.2857
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2020-04-27|15/03/2020|0.09||100800000||9.52|10.37|0.0893|3060184250|||-1.6923|-0.2311
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2020-04-17|15/12/2019|-0.13||131100000||9.36|10.1|0.0791|3008752327|||-7.5|-0.165
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2019-10-29|15/09/2019|0.02||157000000||11.99|11.65|-0.0284|3854160367|||-1.2|-0.0993
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2019-08-27|15/06/2019|-0.1||174300000||10.24|10.5|0.0254|3291626525|||-11|0.4252
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2019-04-26|15/03/2019|0.01||122300000||13.84|13.11|-0.0527|4448839123|||-1.3333|-0.0145
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2019-04-17|15/12/2018|-0.03||124100000||14.83|14.98|0.0101|4767072481|||-4|-0.2363
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2018-10-30|15/09/2018|0.01||162500000||9.3|9.43|0.014|2989465624|||-0.6667|0.2255
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2018-08-18|15/06/2018|0.03||132600000||12.7|11.43|-0.1|4082388396|||2|0.211
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2018-04-28|15/03/2018|0.01||109500000||16.4|16.31|-0.0055|5271745601|||0|-0.1452
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2018-03-28|15/12/2017|-0||128100000||17.35|16.19|-0.0669|5577121361|||-1|-0.2236
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2017-10-28|15/09/2017|0.01||165000000||22.83|20.55|-0.0999|7338655761|||-0.5|-0.1361
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2017-08-18|15/06/2017|0.02||191000000||22.5|22.23|-0.012|7232577975|||-0.75|0.5877
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2017-04-28|15/03/2017|0.08||120300000||23.46|24.88|0.0605|7541167674|||0|-0.3536
08367|SHANGHAICOMP|600818|CNY|Consumer Discretionary|100919|2017-03-18|15/12/2016|||186100000||30.79|31.51|0.0234|9897381443||||
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2018-10-30|15/09/2018|||||0.624|0.637|0.0208|200583500|||0|0
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2018-08-18|15/06/2018|||||0.72|0.676|-0.0611|231442504|||0|0
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2018-04-28|15/03/2018|0.01||109500000||0.957|0.939|-0.0188|307625655|||0|-0.1452
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2018-03-28|15/12/2017|-0||128100000||1.082|1.059|-0.0213|347806644|||-1|-0.2236
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2017-10-28|15/09/2017|0.01||165000000||1.565|1.409|-0.0997|503065998|||-0.5|-0.1361
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2017-08-18|15/06/2017|0.02||191000000||1.456|1.435|-0.0144|468028147|||-0.75|0.5877
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2017-04-28|15/03/2017|0.08||120300000||1.777|1.787|0.0056|571212920|||0|-0.3536
08368|SHANGHAICOMP|900915|USD|Consumer Discretionary|101179|2017-03-18|15/12/2016|||186100000||2.095|2.095|0|673433381||||
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2022-04-28|15/03/2022|-0.52||||14.66|15.25|0.0402|5864001405|||0|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2022-04-15|15/12/2021|-0.52||||16.85|15.82|-0.0611|6740001838|||0|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-10-29|15/09/2021|-0.52||404300000||14.31|14.94|0.044|5724001599|||0|-0.0239
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-08-30|15/06/2021|-0.52||414200000||10.09|11.5|0.1397|4036001070|||0|0.2578
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-04-30|15/03/2021|-0.52||329300000||9.03|9.15|0.0133|3612000796|||0.3333|-0.1052
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-04-17|15/12/2020|-0.39||368000000||9.17|9.19|0.0022|3668000948|||0|0.1141
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-10-31|15/09/2020|-0.39||330300000||9.58|9.42|-0.0167|3832000927|||0.1818|-0.1557
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-08-31|15/06/2020|-0.33||391200000||13.24|12.54|-0.0529|5296001232|||5.6|-0.5388
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-04-29|15/12/2019|-0.05||848200000||12.25|12.75|0.0408|4900001225|||-3.5|0.7125
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-04-29|15/03/2020|0.02||495300000||12.25|12.75|0.0408|4900001225|||-0.3333|-0.2556
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-10-25|15/09/2019|0.03||665400000||15.43|15.61|0.0117|6172001665|||0|0.238
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-08-29|15/06/2019|||537500000||16.29|15.17|-0.0688|6516001995|||0|0.3052
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-04-26|15/03/2019|0.07||411800000||19.29|16.71|-0.1337|7716002295|||-1.5833|0.1347
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-04-22|15/12/2018|-0.12||362900000||18.92|20.06|0.0603|7568001923|||0.7143|0.3411
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-10-30|15/09/2018|-0.07||270600000||17.68|18.03|0.0198|7072001890|||-1.25|-0.4007
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-08-29|15/06/2017|0.28||451500000||28.68|24.71|-0.1384|11472002990|||3.6667|0.4891
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-08-29|15/06/2018|0.06||303200000||28.68|24.71|-0.1384|11472002990|||-0.7|-0.3307
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-04-28|15/03/2018|0.2||453000000||36.33|34.4|-0.0531|14532004365|||0.4286|0.0293
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-04-27|15/12/2017|0.14||440100000||38.47|34.4|-0.1058|15388004335|||-0.8495|-0.6691
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-11-16|15/09/2017|0.93||1330000000|||32.56|-1||||2.5769|2.2905
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-07-24|15/12/2016|0.26||404200000|||32.56|-1||||-0.1333|0.0784
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-05-04|15/03/2017|0.3||374800000|||32.56|-1|||||
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2022-04-29|15/03/2022|0.36||550400000||6.77|||12883283852|||0|0.0358
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2022-04-22|15/12/2021|0.36||531400000||7.31|7.55|0.0328|13910901696|||3|0.9681
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-10-28|15/09/2021|0.09||270000000||9.14|8.45|-0.0755|17393385400|||0|-0.2301
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-08-27|15/06/2021|0.09||350700000||5.53|5.65|0.0217|10523569070|||0.5|-0.0783
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-04-30|15/03/2021|0.06||380500000||4.61|4.42|-0.0412|8772812473|||0|-0.3534
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-04-28|15/12/2020|0.06||588500000||4.49|4.61|0.0267|8544452247|||0|1.7033
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-10-30|15/09/2020|0.06||217700000||3.54|3.4|-0.0395|6736606274|||0|-0.0324
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-08-29|15/06/2020|0.06||225000000||3.9|3.86|-0.0103|7421685139|||0|0.0195
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-04-30|15/03/2020|0.06||220700000||3.15|3.3|0.0476|5994438032|||0|0.0969
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-04-15|15/12/2019|0.06||201200000||3.14|3.27|0.0414|5975408089|||2|0.6725
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-10-30|15/09/2019|0.02||120300000||3.62|3.51|-0.0304|6888845820|||1|0.197
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-08-30|15/06/2019|0.01||100500000||3.73|3.67|-0.0161|7098175650|||-0.8|-0.3667
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-04-29|15/03/2019|0.05||158700000||4.52|4.25|-0.0597|8601542530|||0.6667|-0.0341
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-04-17|15/12/2018|0.03||164300000||5.06|5.38|0.0632|9629160375|||0.5|0.5185
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-10-25|15/09/2018|0.02||108200000||2.79|2.84|0.0179|5309359166|||1|0.1618
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-08-30|15/06/2018|0.01||93130000||3.45|3.33|-0.0348|6565336784|||-0.8571|-0.4124
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-04-26|15/03/2018|0.07||158500000||3.71|3.67|-0.0108|7060115763|||0|-0.2911
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-03-30|15/12/2017|0.07||223600000||3.93|3.96|0.0076|7478774969|||1.3333|1.2971
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-10-28|15/09/2017|0.03||97340000||4.56|4.44|-0.0263|8677662303|||2|0.4684
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-08-29|15/06/2017|0.01||66290000||4.7|4.68|-0.0043|8944081509|||-0.8|-0.4453
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-04-28|15/03/2017|0.05||119500000||5.39|5.38|-0.0019|10257148957||||
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2022-04-08|15/03/2022|0.02||969300000||7.59|7.73|0.0184|8213888017|||-0.5|0.0094
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2022-03-31|15/12/2021|0.04||960300000||7.78|8|0.0283|8419505825|||0|0.2806
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2021-10-28|15/09/2021|-0||749900000||4.89|4.76|-0.0266|5291951318|||0|-0.3304
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2021-08-28|15/06/2021|-0||1120000000||4.67|4.76|0.0193|5053867839|||0|0.2035
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2021-04-28|15/03/2021|||930600000||4.58|4.44|-0.0306|4956469794|||0|-0.3257
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2021-04-14|15/12/2020|0.03||1380000000||4.84|4.69|-0.031|5237841694|||0|0.3398
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2020-10-28|15/09/2020|||1030000000||4.5|4.36|-0.0311|4869893984|||0|0.0872
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2020-08-22|15/06/2020|||947400000||5.98|6.09|0.0184|6471548025|||0|2.077
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2020-04-25|15/03/2020|-0.01||307900000||4.25|4.01|-0.0565|4599344318|||-1.3333|-0.7517
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2020-03-21|15/12/2019|0.03||1240000000||3.11|3.2|0.0289|3365637728|||0|-0.2
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2019-10-26|15/09/2019|-0||1550000000||2.82|2.84|0.0071|3051800157|||0|0.069
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2019-08-20|15/06/2019|-0||1450000000||3.24|3.41|0.0525|3506323678|||-1|0.25
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2019-04-26|15/12/2018|0.03||1160000000||3.01|2.73|-0.093|3257417965|||-4|0.29
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2019-04-26|15/03/2019|-0.01||899200000||3.01|2.73|-0.093|3257417965|||-2|0.1152
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2018-10-27|15/09/2018|0.01||806300000||2.18|2.15|-0.0138|2359193158|||0|-0.0752
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2018-08-25|15/06/2018|-0||871900000||2.73|2.75|0.0073|2954402371|||-1|0.4404
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2018-04-27|15/03/2018|-0.01||605300000||2.93|2.94|0.0034|3170842155|||-0.9545|-0.6018
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2018-02-28|15/12/2017|-0.22||1520000000||3.83|3.66|-0.0444|4144820797|||10|2.2156
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2017-10-27|15/09/2017|-0.02||472700000||4.27|4.11|-0.0375|4620988270|||1|-0.4522
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2017-08-26|15/06/2017|-0.01||862900000||4.03|4.04|0.0025|4361260839|||0|-0.1456
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2017-04-28|15/03/2017|-0.01||1010000000||5.53|5.45|-0.0145|5984558833|||0|-0.3355
08371|SHANGHAICOMP|600313|CNY|Materials|100526|2017-04-28|15/12/2016|||1520000000||5.53|5.45|-0.0145|5984558833||||
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2022-04-28|15/03/2022|0.04||1850000000||7.18|7.24|0.0084|50034731732|||-0.5556|-0.5542
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2022-03-29|15/12/2021|0.09||4150000000||8.07|8.23|0.0198|56236807724|||-0.25|0.2809
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2021-10-28|15/09/2021|0.12||3240000000||9.16|9.25|0.0098|63832610862|||-0.2|-0.0061
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2021-08-27|15/06/2021|0.15||3260000000||9.89|9.64|-0.0253|68919711119|||0.5|0.3416
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2021-04-28|15/03/2021|0.1||2430000000||11.58|11.54|-0.0035|80696685723|||2.3333|-0.129
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2021-04-23|15/12/2020|0.03||2790000000||13.13|12.13|-0.0762|91498056974|||-0.7692|0.0257
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-10-29|15/09/2020|0.13||2720000000||14.21|13.55|-0.0464|99024172259|||0.625|0.1574
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-08-27|15/06/2020|0.08||2350000000||15.71|16.07|0.0229|109477110893|||-0.4286|-0.1264
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-06-02|15/03/2019|0.14||2690000000|||6.31|-1||||0.1667|0.1162
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-06-02|15/03/2020|0.12||2410000000|||6.31|-1||||0.5|0.0084
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-06-02|15/12/2019|0.08||2390000000|||6.31|-1||||-0.7143|-0.699
08372|SHANGHAICOMP|600918|CNY|Financial|1162148|2020-04-21|15/09/2019|0.28||7940000000|||6.31|-1|||||
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2021-10-19|15/09/2021|-0.13||119300000||12.09|11.7|-0.0323|1732656694|||1.1667|-0.1183
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2021-08-29|15/06/2021|-0.06||135300000||12.74|12.54|-0.0157|1825810224|||-0.5385|1.2778
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2021-04-28|15/03/2021|-0.13||59400000||11.77|11.58|-0.0161|1686796512|||3.3333|-0.6759
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2021-04-26|15/12/2020|-0.03||183300000||12.35|11.77|-0.047|1769918161|||-1.3333|-0.128
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2020-10-11|15/09/2020|0.09||210200000||18.78|19.08|0.016|2691422126|||2|0.0453
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2020-07-17|15/06/2020|0.03||201100000||21.38|21.74|0.0168|3064036245|||-1.3|2.2202
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2020-04-29|15/03/2020|-0.1||62450000||20.76|20.45|-0.0149|2975182210|||0.4286|-0.743
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2020-04-24|15/12/2019|-0.07||243000000||22.35|21.64|-0.0318|3203050231|||-1.6364|0.2462
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2019-10-28|15/09/2019|0.11||195000000||19.13|19.82|0.0361|2741581530|||0|-0.0255
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2019-08-22|15/06/2019|0.11||200100000||19.62|19.32|-0.0153|2811805242|||-3.75|1.6281
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2019-04-26|15/03/2019|-0.04||76140000||23.93|21.93|-0.0836|3429485087|||-1.1905|-0.7924
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2019-04-25|15/12/2018|0.21||366800000||24.96|24.37|-0.0236|3577097516|||0|2.3467
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2018-10-25|15/09/2018|-0||109600000||23.07|23.42|0.0152|3306235642|||-1|-0.3519
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2018-08-10|15/06/2018|0.11||169100000||20.2|21.77|0.0777|2894926891|||0|1.1947
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2018-04-26|15/03/2018|||77050000||32.86|30.61|-0.0685|4709272069|||0|-0.6763
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2018-04-03|15/12/2017|0.1||238000000||36.2|34.93|-0.0351|5187938203|||2.3333|1.7095
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2017-10-26|15/09/2017|0.03||87840000||38.23|36.67|-0.0408|5478863838|||-0.625|-0.4423
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2017-07-29|15/06/2017|0.08||157500000||22.76|21.95|-0.0356|3261808624|||0|1.6493
08373|SHANGHAICOMP|603559|CNY|Information Technology|994574|2017-04-27|15/03/2017|-0||59450000|||35.673|-1|||||
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2022-08-18|15/06/2022||0.38||5720000000|11.11|||29813439425|||0.1069|0
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2022-04-12|15/03/2022|0.19|0.3433|3060000000|5720000000|13.04|11.29|-0.1342|34992552744|-0.4465|-0.465|-0.0952|-0.1969
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2022-04-08|15/12/2021|0.21|0.325|3810000000|5020000000|13.15|13.04|-0.0084|35287734400|-0.3538|-0.241|-0.6147|-0.0451
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2021-10-12|15/09/2021|0.545|0.545|3990000000|4830000000|17|17.74|0.0435|45619125643|0|-0.1739|0.1122|0.0337
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2021-08-20|15/06/2021|0.49|0.51|3860000000|4770000000|22.44|23.8|0.0606|60217247282|-0.0392|-0.1908|1.1304|0.2492
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2021-04-30|15/12/2020|0.23|0.29|3090000000||14.8|16.48|0.1135|39715474601|-0.2069||-0.1154|0.1196
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2020-10-29|15/09/2020|0.26|0.265|2760000000||8.29|9.18|0.1074|22246032344|-0.0189||1|0.1084
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2020-08-11|15/06/2020|0.13|0.11|2490000000|2250000000|9.15|8.67|-0.0525|24553822484|0.1818|0.1067|1.1667|0.9154
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2020-04-15|15/03/2020|0.06|0.07|1300000000||4.98|4.99|0.002|13363720387|-0.1429||-0.625|-0.5307
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2020-03-20|15/12/2019|0.16||2770000000||4.98|4.58|-0.0803|13363720387|||0.0667|0.1215
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2019-10-18|15/09/2019|0.15||2470000000||3.9|4.06|0.041|10465564374|||0.3636|0.1076
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2019-08-20|15/06/2019|0.11||2230000000||3.5|3.47|-0.0086|9392172927|||0.375|0.212
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2019-04-26|15/03/2019|0.08||1840000000|1840000000|4.49|4.17|-0.0713|12048815512||0|-0.1111|-0.2069
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2019-03-29|15/12/2018|0.09||2320000000||4.35|4.74|0.0897|11673128953|||-0.1818|0.0131
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2018-10-12|15/09/2018|0.11||2290000000||3.63|3.52|-0.0303|9741025371|||-0.0833|0.0853
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2018-08-15|15/06/2018|0.12||2110000000||4.53|4.25|-0.0618|12156155808|||0|0.2711
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2018-04-18|15/03/2018|0.12||1660000000||5.4|5.35|-0.0093|14490781343|||0|-0.2057
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2018-03-29|15/12/2017|0.12||2090000000||5.56|5.75|0.0342|14920137410|||0.0909|0.0503
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2017-10-11|15/09/2017|0.11||1990000000||5.39|5.19|-0.0371|14463945949|||0.1|0.0699
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2017-08-25|15/06/2017|0.1||1860000000||5.06|5.11|0.0099|13578398420|||0|0.1411
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2017-05-31|15/03/2017|0.1||1630000000||4.22|4.22|0|11324276508|||0|-0.2658
08374|SHANGHAICOMP|601636|CNY|Industrials|101101|2017-03-30|15/12/2016|||2220000000||4.53|4.42|-0.0243|12156155808||||
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2022-04-28|15/03/2022|0.32||952800000||9.12|9.12|0|3919840858|||0|-0.0432
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2022-04-15|15/12/2021|0.32||995800000||10.45|10.42|-0.0029|4491484291|||0|0.0893
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-10-28|15/09/2021|0.32||914200000||8.29|8.4|0.0133|3563100984|||0|0.0863
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-08-27|15/06/2021|0.32||841600000||8.29|8.25|-0.0048|3563100984|||0|-0.0775
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-04-29|15/03/2021|0.32||912300000||9.64|9.32|-0.0332|4143340755|||0|-0.0594
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-04-15|15/12/2020|0.32||969900000||8.97|9.35|0.0424|3855369954|||0|-0.0039
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-10-30|15/09/2020|0.32||973700000||8.99|8.73|-0.0289|3863965883|||0|0.106
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-08-28|15/06/2020|0.32||880400000||9.75|9.95|0.0205|4190619391|||0|0.0964
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-04-28|15/03/2020|0.32||803000000||9.09|8.62|-0.0517|3906946759|||0|-0.1219
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-04-10|15/12/2019|0.32||914500000||9.05|9.25|0.0221|3889754491|||0.7778|-0.005
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-10-30|15/09/2019|0.18||919100000||9.03|8.83|-0.0221|3881158152|||0.8|0.0355
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-08-28|15/06/2019|0.1||887600000||10.08|9.41|-0.0665|4332455707|||0|0.1038
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-04-23|15/03/2019|0.1||804100000||11.17|11.55|0.034|4800945530|||-0.6429|-0.2268
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-04-12|15/12/2018|0.28||1040000000||11.11|10.99|-0.0108|4775156922|||0.6471|0.2974
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-10-26|15/09/2018|0.17||801600000||8.03|8.36|0.0411|3451351035|||1.125|0.0036
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-08-23|15/06/2018|0.08||798700000||9.25|9.29|0.0043|3975715832|||0|0.157
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-04-27|15/03/2018|0.08||690300000||13.18|12.07|-0.0842|5664857933|||-0.6923|-0.235
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-04-12|15/12/2017|0.26||902400000||13.29|14.03|0.0557|5712136569|||1.1667|0.1755
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-10-28|15/09/2017|0.12||767700000||11.667|11.717|0.0043|5014559555|||2|-0.1021
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-08-30|15/06/2017|0.04||855000000||11.45|11.2|-0.0218|4921291408|||-0.4286|0.3002
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-04-29|15/03/2017|0.07||657600000||13.383|13.258|-0.0093|5752108807||||
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2021-10-27|15/09/2021|0.02||4200000000||9.06|8.1|-0.106|4778768922|||-0.7778|-0.085
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2021-08-16|15/06/2021|0.09||4590000000||9.1|8.68|-0.0462|4799867219|||0.2857|0.1305
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2021-04-29|15/03/2021|0.07||4060000000||6.36|6.23|-0.0204|3354632403|||-1.5|0.1469
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2021-03-16|15/12/2020|-0.14||3540000000||7.22|6.81|-0.0568|3808246028|||-2|-0.1038
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2020-10-30|15/09/2020|0.14||3950000000||6.59|6.39|-0.0303|3475947734|||1|0.0233
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2020-08-20|15/06/2020|0.07||3860000000||8.01|8.02|0.0012|4224938012|||0.75|0.1287
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2020-04-29|15/03/2020|0.04||3420000000||5.3|5.85|0.1038|2795527045|||-5|-0.1953
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2020-04-27|15/12/2019|-0.01||4250000000||5.63|5.3|-0.0586|2969588116|||-1.1429|0.5455
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2019-10-24|15/09/2019|0.07||2750000000||9.12|9.3|0.0197|4810416115|||1.3333|0.1752
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2019-07-26|15/06/2019|0.03||2340000000||8.8|8.9|0.0114|4641629744|||-1.3333|0.2649
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2019-04-29|15/03/2019|-0.09||1850000000||8.86|8.47|-0.044|4673276937|||-0.1818|-0.5421
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2019-04-25|15/12/2018|-0.11||4040000000||9.54|8.86|-0.0713|5031948479|||-0.725|0.5479
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2018-10-30|15/09/2018|-0.4||2610000000||6.65|6.8|0.0226|3507595178|||-0.8413|-0.2709
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2018-07-28|15/06/2018|-2.52||3580000000||6.84|6.48|-0.0526|3607812212|||41|0.2878
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2018-04-11|15/03/2018|-0.06||2780000000||8.32|8.08|-0.0288|4388449684|||-4|-0.2486
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2018-02-07|15/12/2017|0.02||3700000000||7.77|7.64|-0.0167|4098347982|||-0.7143|0.0482
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2017-10-26|15/09/2017|0.07||3530000000||9.47|9.53|0.0063|4995026586|||6|0.0795
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2017-07-28|15/06/2017|0.01||3270000000||9.57|9.97|0.0418|5047772076|||0|-0.0091
08376|SHANGHAICOMP|600961|CNY|Materials|100991|2017-04-29|15/03/2017|0.01||3300000000||10.13|9.87|-0.0257|5343148729||||
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2022-04-30|15/03/2022|||||7.68|||6165489670|||0|0
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2022-03-31|15/12/2021|0.04||3290000000||10.71|10.27|-0.0411|8597968239|||-1.0625|0.0511
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2021-10-30|15/09/2021|-0.64||3130000000||10.13|9.15|-0.0967|8132345372|||0|-0.1849
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2021-08-28|15/06/2021|-0.64||3840000000||10.9|10.61|-0.0266|8750499551|||0|0.0132
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2021-04-28|15/03/2021|-0.64||3790000000||8.27|8.2|-0.0085|6639141085|||0|-0.251
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2021-03-31|15/12/2020|-0.64||5060000000||8.33|8.32|-0.0012|6687308545|||0|0.2163
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2020-10-31|15/09/2020|-0.64||4160000000||6.65|7.2|0.0827|5338607787|||-65|0.2164
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2020-08-26|15/06/2020|0.01||3420000000||7.32|7.35|0.0041|5876482610|||-1.0156|0.4741
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2020-04-30|15/03/2020|-0.64||2320000000||6.57|6.8|0.035|5274383996|||0|-0.2862
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2020-03-28|15/12/2019|-0.64||3250000000||6.88|6.76|-0.0174|5523251378|||0|0.1324
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2019-10-31|15/09/2019|-0.64||2870000000||6.94|6.87|-0.0101|5571419221|||0|0.1081
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2019-08-28|15/06/2019|-0.64||2590000000||9.26|9.02|-0.0259|7433911071|||0|0.0197
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2019-04-30|15/03/2019|-0.64||2540000000||10.27|9.36|-0.0886|8244737389|||0|-0.3098
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2019-03-29|15/12/2018|-0.64|0.01|3680000000|4060000000|8.65|10.03|0.1595|6944203709|-65|-0.0936|-65|0.3285
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2018-10-31|15/09/2018|0.01|0.12|2770000000|3090000000|6.88|7.01|0.0189|5523251378|-0.9167|-0.1036|-0.8333|-0.0767
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2018-08-24|15/06/2018|0.06|-0.01|3000000000|3100000000|8.48|8.54|0.0071|6807727961|-7|-0.0323|0.5|0.1673
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2018-04-26|15/03/2018|0.04|0.14|2570000000|2850000000|8.19|7.98|-0.0256|6574916528|-0.7143|-0.0982|1|-0.2419
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2018-03-29|15/12/2017|0.02|0.01|3390000000|3710000000|8.2|8.54|0.0415|6582944693|1|-0.0863|-0.187|0.2327
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2017-10-27|15/09/2017|0.0246|0.02|2750000000|2489000000|12.05|11.29|-0.0631|9673717885|0.23|0.1049|1|0
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2017-08-25|15/06/2017|0.0123|0.17|2750000000|3238000000|11.91|11.53|-0.0319|9561325868|-0.9276|-0.1507|-0.5251|0.1089
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2017-04-28|15/03/2017|0.0259|0.14|2480000000|3377000000|13.52|13.08|-0.0325|10853831383|-0.815|-0.2656|-0.4536|-0.2663
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2017-03-30|15/12/2016|0.0474|0.19|3380000000|3409000000|15.47|14.59|-0.0569|12419287626|-0.7505|-0.0085|0.7426|0.4444
08377|SHANGHAICOMP|600458|CNY|Materials|100623|2016-10-27|15/09/2016|0.0272|0.08|2340000000|2863000000|16.15|15.98|-0.0105|12965189849|-0.66|-0.1827||
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2022-08-26|15/06/2022||0.2096||61890000000|11.07|||291465478462|||0|0
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|11.95|11.68|-0.0226|314635276246|0.1116|0.0465|0.4121|0.1539
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|10.12|10.63|0.0504|266452636856|0.0313|0.0637|-0.073|-0.0504
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|11.13|11.56|0.0386|293045248244|0.3692|0.0039|0.1125|-0.0521
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|10.02|10.25|0.023|263819720697|0|-0.0002|0.6842|0.3128
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|10.21|10.65|0.0431|268822278975|-0.3156|-0.2345|0.2179|0.1566
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2021-03-18|15/12/2020|0.078|0.0729|41070000000|41310000000|11.09|10.83|-0.0234|291992076759|0.07|-0.0058|-0.0824|-0.1315
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2020-10-19|15/09/2020|0.085|0.0637|47290000000|40470000000|6.59|6.75|0.0243|173510171679|0.3344|0.1685|0.6473|0.0066
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2020-08-20|15/06/2020|0.0516|0.05|46980000000|46010000000|6.5|6.2|-0.0462|171140529560|0.032|0.0211|0.2585|0.2992
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2020-04-28|15/03/2020|0.041|0.04|36160000000|41350000000|3.84|3.92|0.0208|101104556742|0.025|-0.1255|-0.1616|0.049
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2020-03-19|15/12/2019|0.0489|0.07|34470000000||3.41|3.46|0.0147|89782956998|-0.3014||-0.0412|0.0012
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2019-10-29|15/09/2019|0.051|0.08|34430000000||3.36|3.35|-0.003|88466486364|-0.3625||0.2289|-0.0977
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2019-08-28|15/06/2019|0.0415|0.08|38160000000|38200000000|3.69|3.7|0.0027|97155163672|-0.4813|-0.001|0.0921|0.314
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2019-04-29|15/03/2019|0.038|0.06|29040000000||3.33|3.32|-0.003|87676607750|-0.3667||0.1875|-0.0262
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2019-03-21|15/12/2018|0.032|0.02|29820000000|29820000000|3.54|3.59|0.0141|93205764325|0.6|0|-0.1111|0.1313
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2018-10-25|15/09/2018|0.036|0.07|26360000000||3.51|3.55|0.0114|92415885711|-0.4857||-0.4|-0.0219
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2018-08-26|15/06/2018|0.06|0.06|26950000000|26950000000|3.31|3.43|0.0363|87150022008|0|0|0.2766|0.1789
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2018-04-24|15/03/2018|0.047|0.05|22860000000||4.12|4.14|0.0049|108476763416|-0.06||-0.1897|-0.2981
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2018-03-25|15/12/2017|0.058|0.08|32570000000||4.54|4.52|-0.0044|119535076565|-0.275||0.871|0.3321
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2017-10-25|15/09/2017|0.031|0.07|24450000000||3.96|3.866|-0.0237|104264077475|-0.5571||0.0333|0.2821
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2017-08-18|15/06/2017|0.03|0.04|19070000000||3.82|3.78|-0.0105|100577970999|-0.25||-0.3617|0.033
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2017-04-28|15/03/2017|0.047|0.04|18460000000||3.35|3.37|0.006|88203193493|0.175||1.4103|-0.1438
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2017-03-26|15/12/2016|0.0195|0.02|21560000000||3.42|3.47|0.0146|90046249870|-0.025||-0.5244|0.1717
08378|SHANGHAICOMP|601899|CNY|Materials|101133|2016-10-25|15/09/2016|0.041||18400000000||3.27|3.29|0.0061|86096850523||||
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2021-10-29|15/09/2021|-0.01||230200000||14.72|15.17|0.0306|1177600021|||-1.1667|-0.1074
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2021-08-26|15/06/2021|0.06||257900000||16.72|16.33|-0.0233|1337599945|||-0.1429|0.0031
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2021-04-28|15/03/2021|0.07||257100000||20.27|20.37|0.0049|1621600037|||-0.125|-0.2721
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2021-04-28|15/12/2020|0.08||353200000||20.27|20.37|0.0049|1621600037|||-0.5556|0.1375
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2020-10-27|15/09/2020|0.18||310500000||26.49|26.38|-0.0042|2119199982|||-0.3793|0.1897
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2020-08-27|15/06/2020|0.29||261000000||36.9|29.89|-0.19|2952000122|||-2.7059|-0.1578
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2020-04-27|15/12/2019|-0.17||309900000||33.5|36.8|0.0985|2680000000|||7.5|0.3037
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2020-04-27|15/03/2020|-0.02||237700000||33.5|36.8|0.0985|2680000000|||-1.1429|-0.1232
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2019-10-28|15/09/2019|0.14||271100000||26.79|25.56|-0.0459|2143200073|||-0.5484|0.0775
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2019-08-26|15/06/2019|0.31||251600000||25.06|25.67|0.0243|2004799957|||1.2143|0.0612
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2019-04-24|15/03/2019|0.14||237100000||40.88|39|-0.046|3270400085|||-0.7308|-0.0796
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2019-04-24|15/12/2018|0.52||257600000||40.88|39|-0.046|3270400085|||0.7333|0.119
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2018-10-29|15/09/2018|0.3||230200000||21.77|22.3|0.0243|1741600037|||0.2|0.0044
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2018-08-28|15/06/2018|0.25||229200000||25|24.7|-0.012|2000000000|||2.125|0.3404
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2018-04-27|15/03/2018|0.08||171000000||30.35|28.5|-0.061|2428000031|||-0.8491|-0.5673
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2018-04-18|15/12/2017|0.53||395200000||33.61|32.65|-0.0286|2688800049|||0.06|0.8686
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2018-01-25|15/06/2017|0.5||211500000|||28.6|-1||||1.9412|0.1895
08379|SHANGHAICOMP|603709|CNY|Consumer Discretionary|1072212|2017-05-04|15/03/2017|0.17||177800000|||28.6|-1|||||
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2022-08-15|15/06/2022||1141||44295000000|17184|||1.42612807025E+13|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2022-06-01|15/03/2022|||||17184|||1.42612807025E+13|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2022-03-14|15/12/2021|11.54|1059|69780000000|42745000000|17311|17477|0.0096|1.43666800653E+13||0.6325|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2021-12-01|15/09/2021|||||13400|13955|0.0414|1.11208776428E+13|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2021-09-29|15/06/2021|9.82|831.00|66430000000|41091000000|14705|15267|0.0382|1.22039183386E+13|-0.9882|0.6167|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2021-06-02|15/03/2021|||||14199|14210|0.0008|1.17839807202E+13|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2021-03-15|15/12/2020|6.52|754.00|66890000000|41662000000|13467|12864|-0.0448|1.1176482031E+13|-0.9914|0.6055|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2020-12-02|15/09/2020|||||11041|11519|0.0433|9.16310522792E+12|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2020-08-24|15/06/2020|0.59|368.00|69230000000|37615000000|8048|8474|0.0529|6.67916591562E+12|-0.9984|0.8405|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2020-06-03|15/03/2020|||||8572|9663|0.1273|7.11404202642E+12|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2020-03-11|15/12/2019|7.98|976.00|70910000000|41032000000|12002|11962|-0.0033|9.96065473648E+12|-0.9918|0.7282|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2019-11-27|15/09/2019|||||14950|14744|-0.0138|1.24072478179E+13|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2019-08-13|15/06/2019|9.17|1042|69160000000|39499000000|14830|14621|-0.0141|1.23076578689E+13||0.7509|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2019-05-29|15/03/2019|||||15835|16867|0.0652|1.31417236921E+13|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2019-03-11|15/12/2018|8.04|999.00|65690000000|38731000000|17235|16668|-0.0329|1.43036064309E+13|-0.992|0.6961|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2018-11-28|15/09/2018|||||15574|15880|0.0196|1.29251155529E+13|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2018-08-06|15/06/2018|8.69|934.00|63290000000|37270000000|17126|16598|-0.0308|1.42131455605E+13|-0.9907|0.6981|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2018-05-30|15/03/2018|||||16310|16168|-0.0087|1.3535933907E+13|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2018-03-01|15/12/2017|7.84|925.00|63610000000|36886000000|19850|20017|0.0084|1.64738374037E+13|-0.9915|0.7245|-0.1019|0.0137
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2017-07-28|15/06/2017|8.73|880.00|62750000000|37042000000|14711|14460|-0.0171|1.22088978361E+13|-0.9901|0.694|-0.0385|0.0121
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2017-02-23|15/12/2016|9.08|944.00|62000000000|32988000000|15757|15620|-0.0087|1.30769902252E+13|-0.9904|0.8795|-0.061|0.8496
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2016-10-27|15/09/2016|9.67||33520000000||15480|15200|-0.0181|1.28471034262E+13|||0.1665|-0.4645
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2016-08-02|15/06/2016|8.29|838.00|62600000000|34282000000|15790|16100|0.0196|1.31043774612E+13|-0.9901|0.826|-0.0717|0.0765
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2016-03-01|15/12/2015|8.93|885.50|58150000000|32381000000|13600|14442|0.0619|1.12868608912E+13|-0.9899|0.7958|0.1259|0.1007
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2015-07-29|15/06/2015||786.50|52830000000|32734000000|18690|18430|-0.0139|1.5511134563E+13||0.6139|0|0.0082
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2015-03-03|15/12/2014|||52400000000|33028000000|19050|18700|-0.0184|1.58099044101E+13||0.5865|0|0.1189
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2014-07-30|15/06/2014|||46830000000||17230|16750|-0.0279|1.42994568497E+13|||0|-0.1018
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financial|41398|2014-02-11|15/12/2013|||52140000000||12406|13162|0.0609|1.02959408983E+13||||
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2022-03-03|15/12/2021|18.68|2561|7070000000|9994000000|27569|27848|0.0101|5.40498620462E+12||-0.2926|-0.54|-0.6404
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2021-09-06|15/06/2021|40.61|4135|19660000000|12443000000|24580|24201|-0.0154|4.81898367404E+12||0.58|0.5863|1.1724
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2021-03-03|15/12/2020|25.60|1810|9050000000|6228000000|29716|27503|-0.0745|5.82591207721E+12||0.4531|0.273|-0.2232
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2020-08-31|15/06/2020|20.11|1478|11650000000|5699000000|20668|20499|-0.0082|4.05202418938E+12||1.0442|0.8332|1.0991
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2020-03-02|15/12/2019|10.97|1451|5550000000|4774000000|13649|14385|0.0539|2.67592791566E+12||0.1625|-0.2904|-0.3715
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2019-08-30|15/06/2019|15.46|1473|8830000000|4577000000|16071|16589|0.0322|3.1507683737E+12||0.9292|0.3767|1.1277
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2019-03-01|15/12/2018|11.23|1182|4150000000|4701000000|16777|16306|-0.0281|3.28918181853E+12||-0.1172|-0.2303|-0.503
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2018-09-07|15/06/2018|14.59|1671|8350000000|4730000000|12889|12568|-0.0249|2.52692760678E+12||0.7653|0.4678|0.9601
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2018-03-16|15/12/2017|9.94|862.50|4260000000|4795000000|10580|10624|0.0042|2.07424114204E+12|-0.9885|-0.1116|0|0.1576
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2017-09-07|15/06/2017|9.94|993.00|3680000000|4565000000|11200|11058|-0.0127|2.1957940256E+12|-0.99|-0.1939|-11.3542|-0.1196
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2017-02-03|15/12/2016|-0.96|155.00|4180000000|4131000000|12111|11603|-0.0419|2.37439834322E+12|-1.0062|0.0119|-1.1105|0.0914
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2016-09-08|15/06/2016|8.69|289.00|3830000000|4676000000|9176|9183|0.0008|1.79898267669E+12|-0.9699|-0.1809|-2.8974|-0.1155
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Materials|41384|2016-03-11|15/12/2015|-4.58||4330000000||10300|9553|-0.0725|2.0193462914E+12||||
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2022-08-22|15/06/2022||0.18|||32913|||1.37675461778E+13|||-0.4|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2022-05-09|15/03/2022||0.3|||32913|||1.37675461778E+13|||-0.3949|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2022-02-22|15/12/2021|0.44|0.4958|||33488|33405|-0.0025|1.40080693465E+13|-0.1125||0.3333|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2022-02-02|15/09/2021|0.33|0.36|953000000|988000000|29205|28674|-0.0182|1.22164854654E+13|-0.0833|-0.0354|-0.6489|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2021-08-06|15/06/2021|0.94|0.9|||28100|22727|-0.1912|1.17542626803E+13|0.0444||0.9583|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2021-05-10|15/03/2021|0.48||979000000||32434|31292|-0.0352|1.35671799207E+13|||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2021-02-22|15/12/2020||1.85|||30640|29890|-0.0245|1.28167476343E+13|||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2020-10-28|15/09/2020|||||39000|37860|-0.0292|1.6313745357E+13|||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2020-08-06|15/06/2020|||||57775|54014|-0.0651|2.41673496923E+13|||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2020-02-19|15/12/2019||0.59|||29856|31719|0.0624|1.24887995225E+13|||0.439|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2019-08-08|15/06/2019||0.41|||32001|31761|-0.0075|1.33860555172E+13|||0.3667|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2019-02-19|15/12/2018||0.30|||19681|22100|0.1229|8.232585189E+12|||0.25|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2018-08-20|15/06/2018||0.24|||10770|10799|0.0027|4.50510352551E+12|||-0.2727|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2018-02-20|15/12/2017|-0.04|0.33|2320000000||12080|11579|-0.0415|5.05307804904E+12|-1.1212||-0.907|0.1429
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2017-08-21|15/06/2017|-0.43|0.10|2030000000||13467|12220|-0.0926|5.63326176212E+12|-5.3||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2017-05-08|15/03/2017|||||15050|14192|-0.057|6.29543250315E+12|||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2017-02-21|15/12/2016|0.03|0.32|2130000000|1126000000|16583|15779|-0.0485|6.93668818603E+12|-0.9063|0.8917|-0.2|-0.0123
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2016-11-14|15/09/2016||0.40||1140000000|16945|16647|-0.0176|7.08811320704E+12|||0.1765|0.0867
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2016-08-15|15/06/2016|0.13|0.34|1960000000|1049000000|29825|26624|-0.1073|1.24758321865E+13|-0.6176|0.8684|0.1724|0.0135
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2016-05-09|15/03/2016||0.29||1035000000|24401|21350|-0.125|1.02069666784E+13|||3.8333|0.0854
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2016-02-22|15/12/2015|1.51|0.06|1020000000|953550000|17005|18050|0.0615|7.11321127682E+12|24.1667|0.0697|-0.0066|-0.6589
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2015-11-16|15/09/2015|1.52|0.10|2990000000|951500000|9609|9438|-0.0178|4.01945587527E+12|14.2|2.1424|-1.462|1.9604
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2015-08-17|15/06/2015|-3.29|0.21|1010000000|1100000000|8059|8688|0.078|3.37108907262E+12|-16.6667|-0.0818|-7.3269|-0.0734
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2015-05-18|15/03/2015|0.52|0.05|1090000000|1095000000|13045|12533|-0.0392|5.45673867134E+12|9.4|-0.0046|-0.5229|-0.1484
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2015-02-25|15/12/2014|1.09|0.03|1280000000|1193000000|12990|12872|-0.0091|5.43373210737E+12|35.3333|0.0729|-0.4171|-0.0154
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Materials|41383|2014-11-03|15/09/2014|1.87|0.20|1300000000|1208000000|9350|10524|0.1256|3.91111587405E+12|8.35|0.0762||
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2022-08-31|15/06/2022|||||17013|||7.69925936703E+12|||0|0
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2022-03-09|15/12/2021|||||17548|17393|-0.0088|7.94137444147E+12|||0|0
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2021-09-01|15/06/2021|10.51||37770000000||19611|19990|0.0193|8.87498827055E+12|||1.1062|1.0274
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2021-03-10|15/12/2020|4.99||18630000000|19967000000|14862|15100|0.016|6.72582100234E+12||-0.067|-0.5059|-0.518
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2020-09-09|15/06/2020|10.1|729.00|38650000000|19311000000|14133|13154|-0.0693|6.39591092895E+12|-0.9861|1.0014|0.8949|1.0983
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2020-03-05|15/12/2019|5.33||18420000000||10880|10775|-0.0097|4.92376076608E+12|||-0.1042|-0.5261
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2019-09-12|15/06/2019|5.95|647.00|38870000000|19241000000|8493|9462|0.1141|3.84352023771E+12|-0.9908|1.0202|-0.0541|0.9761
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2019-03-07|15/12/2018|6.29|885.00|19670000000|22395000000|13983|10066|-0.2801|6.3280281978E+12|-0.9929|-0.1217|-0.1419|-0.5383
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2018-09-13|15/06/2018|7.33|905.00|42600000000|21913000000|27250|19083|-0.2997|1.23320294922E+13|-0.9919|0.9441|-0.0906|0.9452
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2018-03-08|15/12/2017|8.06|715.50|21900000000|20216000000|25700|26877|0.0458|1.16305746037E+13|-0.9887|0.0833|0.5992|0.0234
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2017-10-31|15/06/2017|5.04|879.00|21400000000|22787000000|31793|32081|0.0091|1.4387971143E+13|-0.9943|-0.0609|-0.1792|0.0808
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2017-03-09|15/12/2016|6.14|580.50|19800000000|18581000000|27459|27498|0.0014|1.24266127643E+13|-0.9894|0.0656|1.8558|0.0945
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2016-11-04|15/06/2016|2.15|681.00|18090000000|19606000000|29050|28901|-0.0051|1.31466222660E+13|-0.9968|-0.0773|-0.7043|0.0331
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2016-03-01|15/12/2015|7.27||17510000000||28119|29634|0.0539|1.27252967814E+13|||0|-0.0017
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2014-09-10|15/06/2014||8.63|17540000000||32300|34360|0.0638|1.46174147743E+13|||0|0.4641
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2014-03-06|15/12/2013|||11980000000||27901|28599|0.025|1.26266405454E+13||||
08384|JTOPI40||||8990|2022-04-20|15/03/2022|||||50000|||0|||0|0
08384|JTOPI40||||8990|2022-02-15|15/12/2021|||||50000|||0|||0|0
08384|JTOPI40||||8990|2021-10-18|15/09/2021|||||40264|40274|0.0002|0|||0|0
08384|JTOPI40||||8990|2021-08-17|15/06/2021|||526610000000||46518|45316|-0.0258|0|||0|0
08384|JTOPI40||||8990|2021-04-20|15/03/2021|||||44038|43304|-0.0167|0|||0|0
08384|JTOPI40||||8990|2021-02-16|15/12/2020|||||44124|46350|0.0504|0|||0|0
08384|JTOPI40||||8990|2020-10-20|15/09/2020|||||34902|34632|-0.0077|0|||0|0
08384|JTOPI40||||8990|2020-08-18|15/06/2020|12.5|12.5|||42202|40499|-0.0404|0|0||0|0
08384|JTOPI40||||8990|2020-04-21|15/03/2020|||||30542|29325|-0.0398|0|||0|0
08384|JTOPI40||||8990|2020-02-17|15/12/2019|||||32543|32854|0.0096|0|||0|0
08384|JTOPI40||||8990|2019-10-18|15/09/2019|||||30593|30643|0.0016|0|||0|0
08384|JTOPI40||||8990|2019-08-20|15/06/2019|||||33217|31616|-0.0482|0|||0|0
08384|JTOPI40||||8990|2019-04-17|15/03/2019|||||35009|34138|-0.0249|0|||0|0
08384|JTOPI40||||8990|2019-02-19|15/12/2018|||||32729|33162|0.0132|0|||0|0
08384|JTOPI40||||8990|2018-10-17|15/09/2018|||||28393|27897|-0.0175|0|||0|0
08384|JTOPI40||||8990|2018-08-21|15/06/2018|8|7.86|||29234|28818|-0.0142|0|0.0178||1.6059|0
08384|JTOPI40||||8990|2018-04-19|15/03/2018|3.07|2.84|||24546|24659|0.0046|0|0.081||0|0
08384|JTOPI40||||8990|2018-02-20|15/12/2017|||||24398|22989|-0.0578|0|||0|0
08384|JTOPI40||||8990|2017-10-19|15/09/2017|||||23803|23639|-0.0069|0|||0|0
08384|JTOPI40||||8990|2017-08-22|15/06/2017|||||22037|22642|0.0275|0|||0|0
08384|JTOPI40||||8990|2017-04-26|15/03/2017|||||19240|19332|0.0048|0|||0|0
08384|JTOPI40||||8990|2016-02-21|15/12/2015||||41410000000|16057|16999|0.0587|0|||0|0
08384|JTOPI40||||8990|2015-08-25|15/06/2015|||||20480|20648|0.0082|0|||0|0
08384|JTOPI40||||8990|2015-02-23|15/12/2014|||||26341|27103|0.0289|0||||
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Discretionary|41393|2022-02-28|15/12/2021|8.1||50200000000||20270|22076|0.0891|6.88952453034E+12|||-0.2826|-0.4315
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Discretionary|41393|2021-09-06|15/06/2021|11.29||88310000000||19914|19542|-0.0187|6.76852449419E+12|||1.0089|0.9867
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Discretionary|41393|2021-03-01|15/12/2020|5.62|620.00|44450000000|44572000000|16825|17477|0.0388|5.71861125915E+12|-0.9909|-0.0027|10.24|-0.4193
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Discretionary|41393|2020-09-14|15/06/2020|0.5|680.00|76540000000|32975000000|14371|14870|0.0347|4.88452674028E+12|-0.9993|1.3212|-0.9002|0.7523
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Discretionary|41393|2020-03-04|15/12/2019|5.01||43680000000||18661|18952|0.0156|6.34264515346E+12|||-0.5511|-0.4338
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Discretionary|41393|2019-09-02|15/06/2019|11.16||77150000000|37034000000|17870|18329|0.0257|6.07379394954E+12||1.0832|0.696|0.9288
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Discretionary|41393|2019-03-04|15/12/2018|6.58||40000000000||21160|20600|-0.0265|7.19202462072E+12|||-0.4187|-0.4802
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Discretionary|41393|2018-09-03|15/06/2018|11.32||76960000000||21600|20000|-0.0741|7.3415752272E+12|||1.0323|0.9283
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Discretionary|41393|2018-02-26|15/12/2017|5.57||39910000000||23500|23218|-0.012|7.987361937E+12|||-0.3329|0.1416
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Discretionary|41393|2017-08-28|15/06/2017|8.35|623.00|34960000000|36385000000|17560|17200|-0.0205|5.96842874952E+12|-0.9866|-0.0392|0.4225|-0.03
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Discretionary|41393|2017-02-27|15/12/2016|5.87|1057|36040000000|116467000000|16500|15502|-0.0605|5.608147743E+12||-0.6906|1.1581|0.0717
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Discretionary|41393|2016-08-29|15/06/2016|2.72||33630000000|998000000|15369|15363|-0.0004|5.2237347068E+12||32.6974|-0.3508|-0.0283
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Discretionary|41393|2016-02-03|15/12/2015|4.19||34610000000||35574|36844|0.0357|1.20911665339E+13|||0|-0.6263
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Discretionary|41393|2016-02-02|15/12/2014|||92610000000||36156|36331|0.0048|1.22889811998E+13|||0|0.2868
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Discretionary|41393|2014-09-01|15/06/2014|||71970000000|95181000000|28132|29200|0.038|9.56172195794E+12||-0.2439|0|-0.1971
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Discretionary|41393|2014-02-27|15/12/2013|||89640000000||24510|25365|0.0349|8.33064855642E+12||||
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2022-07-27|15/06/2022|||||66395|||1.50707192962E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2022-05-02|15/03/2022|||||66395|||1.50707192962E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2022-02-11|15/12/2021|||||67624|70080|0.0363|1.53496847908E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2021-10-28|15/09/2021|||||53773|53390|-0.0071|1.22057050789E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2021-07-28|15/06/2021|||||56870|55360|-0.0266|1.29086799665E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2021-04-27|15/03/2021|||||53510|53288|-0.0041|1.2146007825E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2021-02-17|15/12/2020|||||55942|52696|-0.058|1.26980371845E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2020-10-29|15/09/2020|||||51814|51206|-0.0117|1.17610399821E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2020-07-31|15/06/2020|||||58500|57001|-0.0256|1.32786667494E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2020-04-28|15/03/2020|||||69289|71246|0.0282|1.57276160752E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2020-02-27|15/12/2019|||||62040|60789|-0.0202|1.40821963271E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2019-10-31|15/09/2019|||||52923|53377|0.0086|1.2012767186E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2019-08-01|15/06/2019|||||51241|55948|0.0919|1.16309771437E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2019-04-23|15/03/2019|||||56102|57000|0.016|1.27343549056E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2019-02-28|15/12/2018|||||52010|53604|0.0306|1.18055291904E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2018-10-16|15/09/2018|||||62611|61550|-0.0169|1.4211805194E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2018-07-26|15/06/2018||||12290000000|68951|71000|0.0297|1.56508948895E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2018-04-24|15/03/2018|||||64100|66366|0.0354|1.45497869852E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2018-02-22|15/12/2017||||12550000000|72650|72000|-0.0089|1.64905152025E+14|||0|0.6362
08386|JTOPI40|BTIJ|ZAR|Consumer Staples|41367|2017-07-27|15/06/2017||||7670000000|90876|84196|-0.0735|2.06275575986E+14||||
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2022-08-31|15/06/2022|||||15226|||1.00019594E+13|||0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2022-02-24|15/12/2021|4.93|396.00|34230000000||16060|15640|-0.0262|1.0549814E+13|-0.9876||1.9345|0.0227
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2021-09-02|15/06/2021|1.68||33470000000||13145|12219|-0.0704|8.6349505E+12|||-0.5227|0.0642
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2021-02-25|15/12/2020|3.52|3.96|31450000000||14591|14165|-0.0292|9.5848279E+12|-0.1111||-2.2096|0.0016
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2020-09-16|15/06/2020|-2.91||31400000000||13494|13015|-0.0355|8.8642086E+12|||-1.9387|0.0991
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2020-02-19|15/12/2019|3.1||28570000000||10873|10560|-0.0288|7.1424737E+12|||-0.6903|-0.4564
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2019-09-04|15/06/2019|10.01||52560000000||11500|11973|0.0411|7.55435E+12|||1.8357|1.0899
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2019-02-21|15/12/2018|3.53|381.00|25150000000||14515|15012|0.0342|9.5349035E+12|-0.9907||-0.597|-0.5116
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2018-09-04|15/06/2018|8.76||51490000000||17830|16756|-0.0602|1.1712527E+13|||1.0563|0.9496
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2018-02-21|15/12/2017|4.26|3.81|26410000000||18207|17466|-0.0407|1.19601783E+13|0.1181||0.1545|0.1291
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2017-09-18|15/06/2017|3.69||23390000000||14200|14379|0.0126|9.32798E+12|||0.1752|0.0844
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2017-02-23|15/12/2016|3.14||21570000000||11950|12410|0.0385|7.849955E+12|||0.0753|-0.0388
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2016-09-06|15/06/2016|2.92||22440000000||12625|12430|-0.0154|8.2933625E+12|||0.0542|0.0898
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2016-02-25|15/12/2015|2.77|33.10|20590000000||11950|11900|-0.0042|7.849955E+12|-0.9163||-0.8757|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2016-02-24|15/12/2014||266.37|||11950|11525|-0.0356|7.849955E+12|||782.4412|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2014-09-03|15/06/2014|3.40|0.34|||9668|10076|0.0422|6.3509092E+12|9||0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financial|41379|2014-02-20|15/12/2013|||||7655|7594|-0.008|5.0285695E+12||||
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2022-08-10|15/06/2022||3685||21350000000|22650|||5.4707643072E+12|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2022-05-02|15/03/2022|||||22650|||5.4707643072E+12|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2022-03-03|15/12/2021|45.35|2932|32770000000|18113000000|21627|21228|-0.0184|5.2236741577E+12||0.8092|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-10-28|15/09/2021|||||16464|16725|0.0159|3.97662973747E+12|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-08-12|15/06/2021|27.04|2594|15140000000|14487000000|17923|17589|-0.0186|4.3290290807E+12||0.0451|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-04-26|15/03/2021|||||17404|15705|-0.0976|4.20367249459E+12|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-03-18|15/12/2020|28.8|2007|28920000000|14222000000|17737|17514|-0.0126|4.28410359898E+12||1.0335|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-10-22|15/09/2020|||||13178|12679|-0.0379|3.18294622694E+12|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-08-13|15/06/2020|17.16|1538|14080000000|15223000000|13990|14018|0.002|3.37907252352E+12||-0.0751|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-04-27|15/03/2020|||||10657|10162|-0.0464|2.57403687514E+12|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-03-12|15/12/2019|30.47|1741|25730000000|13001000000|11192|10068|-0.1004|2.70325801882E+12||0.9791|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-10-24|15/09/2019|||||11891|12003|0.0094|2.87209087757E+12|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-08-22|15/06/2019|13.35|1454|11960000000|12614000000|13446|12831|-0.0457|3.24767756621E+12||-0.0518|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-04-29|15/03/2019|||||16855|16333|-0.031|4.07106986304E+12|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-03-14|15/12/2018|21.04|1684|25490000000|13200000000|14999|15984|0.0657|3.62278118515E+12||0.9311|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-10-25|15/09/2018|||||14390|15069|0.0472|3.47568646272E+12|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-08-16|15/06/2018|9.79|1146|12260000000|12462000000|12964|14481|0.117|3.13125776947E+12||-0.0162|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-04-30|15/03/2018|||||11100|11152|0.0047|2.6810368128E+12|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-03-08|15/12/2017|0.09|993.00|12080000000|12180000000|12713|10700|-0.1583|3.07063252262E+12|-0.9999|-0.0082|-0.9894|0.1248
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-08-17|15/06/2017|8.52|1022|10740000000|421000000|9944.1904|10246.0801|0.0304|2.40186852392E+12||24.5107|0|0.1138
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-04-24|15/03/2017||||378000000|10337.5703|10205.8301|-0.0127|2.49688347412E+12|||0|-0.9682
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-03-09|15/12/2016|8.49|990.00|11140000000|11886000000|10429.0498|10337.5703|-0.0088|2.51897895936E+12|-0.9914|-0.0628|0|0.1414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2016-08-18|15/06/2016|8.49|462.00|9760000000|9290000000|8181|7979|-0.0247|1.97599659149E+12|-0.9816|0.0506|4.549|-0.025
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2016-03-03|15/12/2015|1.53|104.00|10010000000|9237000000|7117|7300|0.0257|1.71900351322E+12|-0.9853|0.0837|0|0.2031
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2015-08-21|15/06/2015|1.53|269.00|8320000000||6747|6252|-0.0734|1.62963561946E+12|-0.9943||-0.495|-0.0745
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2015-03-05|15/12/2014|3.03||8990000000||10907|11180|0.025|2.63442058714E+12|||-0.6165|0.2132
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2014-08-21|15/06/2014|7.90|582.00|7410000000|6257000000|14900|14789|-0.0074|3.5988692352E+12|-0.9864|0.1843|0|0.0123
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2014-03-06|15/12/2013|7.90||7320000000||14548|14900|0.0242|3.5138489687E+12||||
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2022-03-03|15/12/2021|2.82|193.00|80680000000|51649000000|6750|6803|0.0079|3.78432957555E+13|-0.9854|0.5621|0.0144|0.0275
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2021-09-16|15/06/2021|2.78|244.00|78520000000|54223000000|6162|6078|-0.0136|3.45467242141E+13|-0.9886|0.4481|0.404|-0.0176
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2021-03-04|15/12/2020|1.98|249.00|79930000000|55257000000|5229|5484|0.0488|2.93159397786E+13|-0.992|0.4465|-0.3487|-0.5293
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2020-09-10|15/06/2020|3.04|37.00|169800000000|50330000000|4100|4010|-0.022|2.29862981626E+13|-0.9178|2.3737|0.2209|1.9551
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2020-03-10|15/12/2019|2.49|237.00|57460000000|52488000000|5000|5228|0.0456|2.803207093E+13|-0.9895|0.0947|-0.538|-0.6681
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2019-09-05|15/06/2019|5.39|257.00|173100000000|52571000000|6000|6209|0.0348|3.3638485116E+13|-0.979|2.2927|0.925|2.1979
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2019-03-12|15/12/2018|2.8|230.00|54130000000|44852000000|6212|6300|0.0142|3.48270449234E+13|-0.9878|0.2069|-0.408|-0.4254
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2018-09-06|15/06/2018|4.73|239.00|94200000000|46683000000|6482|6891|0.0631|3.63407767537E+13|-0.9802|1.0179|1.0837|1.0649
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2018-03-06|15/12/2017|2.27|205.00|45620000000|40705000000|7420|7194|-0.0305|4.15995932601E+13|-0.9889|0.1207|0.0558|0.0742
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2017-10-03|15/06/2016|2.15|218.55|42470000000|40355000000|5199|5159|-0.0077|2.9147747353E+13|-0.9902|0.0524|-0.0487|-0.0499
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2017-09-07|15/06/2017|2.26|219.00|44700000000|43251000000|5445|5490|0.0083|3.05269252428E+13|-0.9897|0.0335|0.2086|0.1776
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2017-03-09|15/12/2015|1.87||37960000000|35389000000|5124|5122|-0.0004|2.87272662891E+13||0.0726|-0.1179|-0.1
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2017-02-03|15/12/2016|2.12|195.00|42180000000|36724000000|4969|4920|-0.0099|2.78582720902E+13|-0.9891|0.1486|0.5035|0.3087
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financial|41358|2014-03-04|15/12/2013||129.70|32230000000|24974000000|3449|3499|0.0145|1.93365225275E+13||0.2905||
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2022-03-16|15/12/2021|1.07||6380000000||1289|1336|0.0365|4.39090087771E+12|||3.4583|-0.0078
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2021-09-15|15/06/2021|0.24||6430000000||1471|1434|-0.0252|5.01087291785E+12|||-1.5714|-0.0403
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2021-03-10|15/12/2020|-0.42||6700000000||1410|1387|-0.0163|4.80308009121E+12|||-0.8772|0.009
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2020-09-08|15/06/2020|-3.42||6640000000||1260|1269|0.0071|4.29211412406E+12|||-4.0265|0.1608
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2020-03-11|15/12/2019|1.13||5720000000||1765|1570|-0.1105|6.01236621346E+12|||-0.472|-0.5048
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2019-09-11|15/06/2019|2.14||11550000000||2350|2315|-0.0149|8.00513348535E+12|||0.7983|1.0515
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2019-03-13|15/12/2018|1.19||5630000000||2450|2430|-0.0082|8.34577746345E+12|||-0.4781|-0.4849
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2018-08-29|15/06/2018|2.28||10930000000||2617|2478|-0.0531|8.91465290688E+12|||0.1457|0.9909
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2018-03-01|15/12/2017|1.99||5490000000||2950|3090|0.0475|1.0048997354E+13|||0.8257|-0.009
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2017-08-30|15/06/2017|1.09||5540000000||2472|2515|0.0174|8.42071913863E+12|||-0.3101|0.0613
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2017-03-01|15/12/2016|1.58||5220000000||2648|2656|0.003|9.02025254009E+12|||1.1944|-0.0404
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2016-10-03|15/06/2016|0.72||5440000000||2531|2558|0.0107|8.62169908571E+12|||-0.3898|0.1381
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2016-03-02|15/12/2015|1.18||4780000000||2436|2436|0|8.29808730652E+12|||0|0.3427
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2014-08-25|15/06/2014|||3560000000||2568|2579|0.0043|8.74773735761E+12|||0|0.1672
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2014-03-05|15/12/2013|||3050000000||2344|2324|-0.0085|7.98469484666E+12||||
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2022-09-01|15/06/2022||3531|||20621|||1.74529493521E+13|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2022-04-29|15/03/2022|||||20077|||1.69925252967E+13|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2022-03-01|15/12/2021|16.93|2198|55620000000||29392|29276|-0.0039|2.48764408786E+13|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2021-10-29|15/09/2021|||||20726|19841|-0.0427|1.75418179658E+13|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2021-09-02|15/06/2021|27.78|2433|71450000000||21931|20796|-0.0518|1.85616911033E+13|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2021-04-30|15/03/2021|||||27787|27042|-0.0268|2.35180206415E+13|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2021-02-25|15/12/2020|29.83|629.00|58120000000|20055000000|23573|24607|0.0439|1.99514269472E+13|-0.9526|1.898|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2020-10-30|15/09/2020|||||14385|14606|0.0154|1.21750000694E+13|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2020-09-03|15/06/2020|19.11|1227|69850000000|19573000000|15527|15929|0.0259|1.31415520387E+13||2.5687|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2020-04-30|15/03/2020|||||11396|10600|-0.0698|9.6452068676E+12|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2020-02-27|15/12/2019|4.01|225.00|28020000000|22386000000|14400|12465|-0.1344|1.21876955856E+13|-0.9822|0.2517|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2019-11-27|15/09/2019|||||11557|11225|-0.0287|9.78147207519E+12|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2019-09-05|15/06/2019|2.03||48630000000|19011000000|8635|8697|0.0072|7.30838551262E+12||1.558|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2019-04-26|15/03/2019|||||6450|6012|-0.0679|5.45907198105E+12|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2019-02-28|15/12/2018|2.94|92.00|23520000000|19141000000|5500|5732|0.0422|4.6550226195E+12|-0.968|0.2288|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2018-11-28|15/09/2018|||||3260|3334|0.0227|2.75915886174E+12|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2018-09-13|15/06/2018|-14.86|289.00|35850000000|19350000000|1673|1796|0.0735|1.41597324408E+12|-1.0514|0.8527|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2018-05-30|15/03/2018|||||1913|2026|0.0591|1.61910150384E+12|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2018-03-01|15/12/2017|-0.23|53.00|17280000000|18882000000|3010|2875|-0.0449|2.54756692449E+12|-1.0043|-0.0848|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2018-02-22|15/09/2017|||||3260|3068|-0.0589|2.75915886174E+12|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2017-09-14|15/06/2017|-10.74|-0.75|18650000000|18326000000|3935|3423|-0.1301|3.33045709232E+12|13.32|0.0177|14.3429|0.0247
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2017-02-23|15/12/2016|-0.7|-151.67|18200000000|16209000000|4928|4550|-0.0767|4.17090026707E+12|-0.9954|0.1228|1.2581|-0.0486
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2016-09-01|15/06/2016|-0.31|-73.00|19130000000|18161000000|5646|6610|0.1707|4.77859231085E+12|-0.9958|0.0534|-2.3478|0.138
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2016-02-26|15/12/2015|0.23|76.50|16810000000|14739000000|3350|3346|-0.0012|2.83533195915E+12|-0.997|0.1405|-5.6364|0.0145
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2015-09-03|15/06/2015||-16.50|16570000000|14763000000|4654|4492|-0.0348|3.93899550385E+12||0.1224|-1.1122|0.0042
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Materials|41390|2014-02-27|15/12/2013||147.00|16500000000||11200|11400|0.0179|9.4793187888E+12||||
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2022-03-14|15/12/2021|||||6595|||1.26302867027E+12|||0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2021-09-07|15/06/2021|0.65||25850000000||6280|6321|0.0065|1.20270205448E+12|||-0.4583|-0.0193
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2021-02-23|15/12/2020|1.2||26360000000||4625|4415|-0.0454|885747930250|||-1.3399|0.2564
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2020-08-25|15/06/2020|-3.53|330.00|20980000000|22217000000|3510|3600|0.0256|672210861660|-1.0107|-0.0557|-1.9778|-0.174
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2020-02-25|15/12/2019|3.61||25400000000||4701|4911|0.0447|900302923266|||-14.8846|-0.4891
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2019-08-27|15/06/2019|-0.26||49720000000|23834000000|4762|5309|0.1149|911985220292||1.0861|-1.0903|0.8664
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2019-02-28|15/12/2018|2.88||26640000000||7158|6400|-0.1059|1.37085052643E+12|||-0.378|-0.4807
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-08-21|15/06/2018|4.63||51300000000|63618000000|6422.7798|6541.2998|0.0185|1.2300462489E+12||-0.1936|-0.2334|-0.1411
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-02-22|15/12/2016|6.04||59730000000|55601000000|8066.9302|8160.8398|0.0116|1.54492253117E+12||0.0743|-0.0736|-0.1021
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-02-20|15/12/2017|6.52||66520000000|57395000000|8876.54|8066.9302|-0.0912|1.69997339835E+12||0.159|0.0156|0.1549
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-09-28|15/06/2016|6.42|914.00|57600000000|52481000000|6104.7598|6192.8501|0.0144|1.16914125991E+12|-0.993|0.0975|0.0439|0.0079
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-08-22|15/06/2017|6.15||57150000000|57320000000|6104.1201|6460.6699|0.0584|1.16901875888E+12||-0.003|-0.2044|-0.018
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-02-23|15/12/2015|7.73|800.00|58200000000|55608000000|17081|16718|-0.0213|3.27123468035E+12|-0.9903|0.0466|0|0.1803
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2014-08-27|15/06/2014|||49310000000||19513|19333|-0.0092|3.73699445686E+12||||
08394|JTOPI40|INPJ|ZAR|Financial|41370|2019-05-23|15/03/2019|||||8825|8560|-0.03|0|||0|0
08394|JTOPI40|INPJ|ZAR|Financial|41370|2018-05-17|15/03/2018|||||9598|9650|0.0054|0|||0|0
08394|JTOPI40|INPJ|ZAR|Financial|41370|2017-11-16|15/09/2017|||||9585|9300|-0.0297|0|||0|0
08394|JTOPI40|INPJ|ZAR|Financial|41370|2017-05-18|15/03/2017|||||10300|10402|0.0099|0|||0|0
08394|JTOPI40|INPJ|ZAR|Financial|41370|2016-11-17|15/09/2016|||||8900|9003|0.0116|0|||0|0
08394|JTOPI40|INPJ|ZAR|Financial|41370|2016-05-19|15/03/2016|||||10835|10970|0.0125|0|||0|0
08394|JTOPI40|INPJ|ZAR|Financial|41370|2015-11-19|15/09/2015|||||11000|11841|0.0765|0|||0|0
08394|JTOPI40|INPJ|ZAR|Financial|41370|2015-05-21|15/03/2015|||||11597|11900|0.0261|0|||0|0
08394|JTOPI40|INPJ|ZAR|Financial|41370|2014-11-20|15/09/2014|||||10302|10378|0.0074|0||||
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2022-05-19|15/03/2022|||||9623|||8.79148007277E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2021-11-18|15/09/2021|||||7556|7845|0.0382|6.90308879038E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2021-05-21|15/03/2021|||||5513|5239|-0.0497|5.03662367673E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2020-11-19|15/09/2020|||||4058|3790|-0.066|3.70734969711E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2020-05-21|15/03/2020|||||3642|3190|-0.1241|3.32729610569E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2019-11-21|15/09/2019|||||8431|8290|-0.0167|7.70248035888E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2019-05-16|15/03/2019|||||8911|9045|0.015|8.1410037336E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2018-11-15|15/09/2018|||||9200|9088|-0.0122|8.4050313488E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2018-05-17|15/03/2018|0.25||2230000000||9503|9540|0.0039|8.68184922909E+12|||0|0.0421
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2017-11-16|15/09/2017|0.25||2140000000||9525|9297|-0.0239|8.7019482171E+12|||-0.0741|-0.0093
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2017-05-18|15/03/2017|0.27||2160000000||10334|10406|0.007|9.44104282158E+12|||0.2273|0.1739
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2016-11-17|15/09/2016|0.22||1840000000||8840|8985|0.0164|8.07613881776E+12|||0.2222|0.1646
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2016-05-19|15/03/2016|0.18||1580000000||10725|10925|0.0186|9.7982566539E+12|||0|-0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2015-11-19|15/09/2015|||1620000000||10941|11813|0.0797|9.99559217252E+12|||0|0.9603
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2015-05-21|15/03/2015|||826400000||11499|11770|0.0236|1.05053755956E+13|||0|0.101
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2014-11-20|15/09/2014|||750600000||10384|10400|0.0015|9.48672233978E+12|||0|-0.5532
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2014-05-22|15/03/2014|||1680000000||9030|8981|-0.0054|8.24972098692E+12|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financial|41359|2013-11-21|15/09/2013|||1680000000||6935|6909|-0.0037|6.33574917434E+12||||
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2022-07-28|15/06/2022||5316||55057000000|53400|||1.71351668316E+13|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2022-04-21|15/03/2022|||||66196|50670|-0.2345|2.12411892057E+13|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2022-03-04|15/12/2021|30.78|5196|10700000000|10700000000|63600|62930|-0.0105|2.04081762264E+13||0|0|0.0594
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2021-10-21|15/09/2021|||10100000000||50165|49505|-0.0132|1.60971094402E+13|||0|-0.8412
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2021-07-27|15/06/2021|72.61|6927|63620000000|58966000000|72991|75955|0.0406|2.34215910525E+13||0.0789|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2021-04-22|15/03/2021|||||66156|66544|0.0059|2.12283538747E+13|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2021-02-23|15/12/2020|70.79|3842|80100000000|41204000000|66819|65099|-0.0257|2.14410994854E+13||0.944|0|6.3486
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2020-10-22|15/09/2020|||10900000000||54390|51500|-0.0531|1.74528412729E+13|||0|-0.6548
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2020-07-28|15/06/2020|26.15|1966|31580000000|29464000000|55065|54915|-0.0027|1.76694374828E+13||0.0718|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2020-04-23|15/03/2020|||||32465|34685|0.0684|1.04174754904E+13|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2020-02-17|15/12/2019|50.58|1094|64290000000|21618000000|35123|36086|0.0274|1.12703832327E+13||1.9739|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2019-10-22|15/09/2019|||||35978|34515|-0.0407|1.1544738432E+13|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2019-07-23|15/06/2019|31.15|1152|34500000000|21885000000|49025|46107|-0.0595|1.57313025078E+13||0.5764|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2019-04-25|15/03/2019|||||45227|43172|-0.0454|1.45125878332E+13|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2019-02-19|15/12/2018|20.76|1479|26250000000|23518000000|38650|38108|-0.014|1.24021385401E+13||0.1162|0|1.1582
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2018-10-23|15/09/2018||||10897000000|29181|26927|-0.0772|9.36369481859E+12|||0|-0.5069
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2018-07-23|15/06/2018|9.29|1032|19470000000|22100000000|28755|29900|0.0398|9.22699854387E+12||-0.119|0|0.7978
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2018-04-24|15/03/2018|||10830000000|10831000000|29172|27462|-0.0586|9.36080686913E+12||-0.0001|0|-0.1145
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2018-02-13|15/12/2017|24.09|1787|12230000000|24443000000|34175|34693|0.0152|1.0966185889E+13||-0.4997|0.6614|-0.4312
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2017-07-25|15/06/2017|14.5|1432|21500000000|21734000000|17300|19400|0.1214|5.5512806402E+12||-0.0108|-0.1799|-0.0483
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2017-02-14|15/12/2016|17.68|1687|22590000000|21984000000|22550|20948|-0.071|7.2359178287E+12||0.0276|0|-0.0595
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2016-10-25|15/09/2016|||24020000000||13040|13500|0.0353|4.18431789296E+12|||0|0.3671
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2016-07-26|15/06/2016|9.15|1004|17570000000|18271000000|12650|13169|0.041|4.0591734161E+12||-0.0384|-2.6025|0.1476
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2016-02-09|15/12/2015|-5.71|348.67|15310000000|14803000000|4700|4220|-0.1021|1.5081513878E+12|-1.0164|0.0342|-0.5936|-0.2326
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2015-07-21|15/06/2015||858.00|19950000000|19143000000|12257|11852|-0.033|3.93306628942E+12||0.0422|0|-0.0576
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2015-02-10|15/12/2014||1406|21170000000|22374000000|23698|22815|-0.0373|7.60429182725E+12||-0.0538|0|-0.199
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2014-07-22|15/06/2014||2232|26430000000|26690000000|34011|35131|0.0329|1.0913561032E+13||-0.0097|0|-0.0614
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Materials|41392|2014-02-11|15/12/2013||2384|28160000000|27148000000|46000|45000|-0.0217|1.4760630604E+13||0.0373||
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2022-05-26|15/03/2022||57.00||13497000000|2152|||3.12953343662E+12|||-0.0339|-0.1183
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2021-11-18|15/09/2021|0.64|59.00|13880000000|15308000000|2314|2352|0.0164|3.36512099087E+12|-0.9892|-0.0933|0.28|0.0677
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2021-05-27|15/03/2021|0.5||13000000000||2065|2190|0.0605|3.00301419453E+12|||0|0
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2020-11-19|15/06/2020|||||1761|1670|-0.0517|2.56092396928E+12|||0|0
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2020-11-19|15/09/2020|-0.6|11.00|12140000000|11827000000|1761|1670|-0.0517|2.56092396928E+12|-1.0545|0.0265|-2.1111|-0.0831
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2020-05-11|15/03/2020|0.54|57.50|13240000000|13103000000|1784|1655|-0.0723|2.59437158501E+12|-0.9906|0.0105|-0.6932|-0.4842
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2019-11-25|15/09/2019|1.76|53.00|25670000000|12648000000|2505|2453|-0.0208|3.64288162581E+12|-0.9668|1.0296|6.04|1.0702
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2019-05-30|15/03/2019|0.25|70.00|12400000000|12277000000|2308|2315|0.003|3.3563955259E+12|-0.9964|0.01|-0.8106|-0.4721
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2018-11-23|15/09/2018|1.32|68.07|23490000000|12219000000|2455|2770|0.1283|3.57016941771E+12|-0.9806|0.9224|1.4|1.0751
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2018-04-16|15/03/2018|0.55|56.00|11320000000|11244000000|2740|2779|0.0142|3.98462900388E+12|-0.9902|0.0068|0.2791|-0.0009
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2017-11-21|15/09/2017|0.43|93.00|11330000000|10983000000|2435|2576|0.0579|3.54108453447E+12|-0.9954|0.0316|2.0714|0.1753
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2017-05-12|15/03/2017|0.14|63.70|9640000000|9574000000|2929|2883|-0.0157|4.2594811505E+12|-0.9978|0.0069|-0.7586|0.1068
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2016-11-11|15/09/2016|0.58|94.90|8710000000|8507000000|3323.3999|3096.3799|-0.0683|4.83303490598E+12|-0.9939|0.0239|-0.3256|0.1081
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2016-05-11|15/03/2016|0.86||7860000000|7847000000|3358|3466|0.0322|4.883351896E+12||0.0017|0|0.0397
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2015-11-13|15/09/2015||87.92|7560000000|7586000000|3517|3499|-0.0051|5.11457671775E+12||-0.0034|0|0.1053
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2014-11-14|15/09/2014|||6840000000||4250|4344|0.0221|6.1805376885E+12|||0|0.1014
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2014-05-13|15/03/2014|||6210000000||4210|4122|-0.0209|6.12236792202E+12||||
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2022-05-06|15/03/2022||||2281000000|16869|||3.04186244884E+13|||0|-0.9745
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2022-03-08|15/12/2021|5.92|677.00|94970000000|89397000000|18205|19208|0.0551|3.28277348279E+13|-0.9913|0.0623|0|1.2112
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2021-11-03|15/09/2021|||42950000000||13689|14759|0.0782|2.46843648481E+13|||0|1.298
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2021-08-05|15/06/2021|1.46|398.00|18690000000|18690000000|11255|11390|0.012|2.0295312029E+13|-0.9963|0|98.5|0.0662
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2021-05-05|15/03/2021||4.00|17530000000|1753000000|8879|9767|0.1|1.60108463355E+13||9|-0.9024|-0.816
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2021-03-10|15/12/2020|2.68|41.00|95290000000|86956000000|7589|8347|0.0999|1.36846844059E+13|-0.9346|0.0958|0|1.2012
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2020-10-29|15/09/2020|||43290000000||5498|5779|0.0511|9.9141382084E+12|||0|-0.4851
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2020-08-06|15/06/2020|6.71|297.00|84080000000|80621000000|6013|5884|-0.0215|1.08427997539E+13|-0.9774|0.0429|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2020-04-29|15/03/2020|||||4825|4861|0.0075|8.70056690715E+12|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2020-03-09|15/12/2019|2.48|335.00|78960000000|79513000000|7650|6390|-0.1647|1.37946812103E+13|-0.9926|-0.007|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2019-10-30|15/09/2019|||||9480|9359|-0.0128|1.7094585343E+13|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2019-08-08|15/06/2019|2.43|367.00|72510000000|71663000000|11270|10670|-0.0532|2.03223604235E+13|-0.9934|0.0118|0|5.4111
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2019-05-10|15/03/2019|||11310000000||10042|9880|-0.0161|1.81079985247E+13|||0|-0.916
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2019-03-07|15/12/2018|4.78|349.00|134600000000|70895000000|7606|8989|0.1818|1.3715339253E+13|-0.9863|0.8986|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2018-10-29|15/09/2018|||||8400|8686|0.034|1.51471009368E+13|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2018-08-08|15/06/2018|2.39|302.00|62780000000|62000000000|11411|10200|-0.1061|2.05766153321E+13|-0.9921|0.0126|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2018-05-03|15/03/2018|||||12604|12619|0.0012|2.27278643104E+13|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2018-03-08|15/12/2017|-0.44|265.00|68430000000|67931000000|12259|13201|0.0768|2.21057512362E+13|-1.0017|0.0073|-1.1555|0.0627
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2017-08-03|15/06/2017|2.83|351.00|64390000000|64978000000|11925|11650|-0.0231|2.15034736514E+13|-0.9919|-0.009|0|0.674
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2017-05-03|15/03/2017||||38815000000|12680|11900|-0.0615|2.28649095094E+13|||0|-0.4308
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2017-03-08|15/12/2016|1.58|182.00|68810000000|68187000000|12140|12080|-0.0049|2.18911673063E+13|-0.9913|0.0091|-1.5249|-0.1303
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2016-08-05|15/06/2016|-3.01||79120000000|79876000000|13355|12746|-0.0456|2.40820872632E+13||-0.0095|-1.6615|0.0175
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2016-03-02|15/12/2015|4.55|609.00|77760000000|77379000000|13734|14163|0.0312|2.47655100317E+13|-0.9925|0.0049|-0.16|0.1221
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2015-08-05|15/06/2015||725.00|69300000000|72258000000|20837|20199|-0.0306|3.75738264548E+13||-0.0409|4.754|-0.0657
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2015-03-04|15/12/2014||126.00|74170000000|56341000000|20846|22272|0.0684|3.75900554915E+13||0.3164|-0.8223|0.0194
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2014-08-11|15/06/2014||709.00|72760000000|73767000000|23235|23450|0.0093|4.1897963127E+13||-0.0137|0.0253|0.0168
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Communication Services|41382|2014-03-05|15/12/2013||691.50|71560000000|58150000000|19934|20253|0.016|3.59455131041E+13||0.2306||
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2022-06-08|15/03/2022|||||12930|||5.53404E+12|||0|0
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2021-11-11|15/09/2021|3.09||26870000000|24947000000|11910|12236|0.0274|5.09748E+12||0.0771|-5.6119|-0.015
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2021-06-10|15/03/2021|-0.67||27280000000||13720|12700|-0.0743|5.87216E+12|||-1.1188|0.0468
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2020-11-13|15/09/2020|5.64||26060000000||12474|12655|0.0145|5.338872E+12|||-3.552|0.0128
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2020-06-10|15/03/2020|-2.21||25730000000||9460|10374|0.0966|4.04888E+12|||-1.6617|0.0027
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2019-11-11|15/09/2019|3.34||25660000000||13350|12863|-0.0365|5.7138E+12|||-1.893|-0.4878
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2019-06-18|15/03/2019|-3.74||50100000000||12800|13056|0.02|5.4784E+12|||-23|1.0954
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2019-01-21|15/03/2018|0.17||23910000000|||10601|-1||||-0.9459|0.0157
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2019-01-21|15/09/2017|3.14||23540000000|||10601|-1||||2.9747|-0.05
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Communication Services|1123065|2019-01-21|15/09/2018|0.79||24780000000|||10601|-1|||||
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2022-06-27|15/03/2022|||||160775|||6.22377493204E+13|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2022-03-02|15/12/2021|||||193903|183414|-0.0541|7.50619580561E+13|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2021-11-22|15/09/2021|||||271600|256624|-0.0551|1.05139310934E+14|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2021-09-01|15/06/2021|||||248000|259500|0.0464|9.600349452E+13|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2021-06-21|15/03/2021|||||305017|296000|-0.0296|1.1807539471E+14|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2021-03-03|15/12/2020|||||371403|360969|-0.0281|1.43774136594E+14|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2020-06-23|15/03/2019|||||313500|316751|0.0104|1.21359256178E+14|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2019-06-24|15/03/2018|26.23||6660000000||344159|337000|-0.0208|1.33227688188E+14|||3.8395|1.121
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2018-06-18|15/03/2017|5.42||3140000000||319884.6563|311243.5313|-0.027|1.23830825981E+14|||1.1423|0.0096
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2017-11-29|15/09/2017|2.53||3110000000||366511.0625|357562.5625|-0.0244|1.41880414436E+14|||1.9419|0.0542
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2017-06-26|15/03/2016|0.86||2950000000||255662.625|252696.7344|-0.0116|9.89697799119E+13|||-0.3281|-0.0034
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2016-11-25|15/09/2016|1.28||2960000000||206455.7969|203854.6094|-0.0126|7.99212821125E+13|||0|0.2333
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Consumer Discretionary|41376|2014-11-25|15/09/2014||0.79|2400000000|2225000000|151191|147009|-0.0277|5.85276787902E+13||0.0787||
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2022-08-10|15/06/2022||1420||30099000000|22169|||1.08236076484E+13|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2022-06-01|15/03/2022|||||22169|||1.08236076484E+13|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2022-03-09|15/12/2021|11.9|1141|51580000000|29197000000|20822|21664|0.0404|1.01659596037E+13||0.7666|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2021-11-01|15/09/2021|||||17391|18007|0.0354|8.49083678167E+12|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2021-08-11|15/06/2021|10.65|818.00|44360000000|27241000000|18353|17351|-0.0546|8.96051563763E+12|-0.987|0.6284|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2021-06-02|15/03/2021|||||16251|16803|0.034|7.93425269041E+12|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2021-03-17|15/12/2020|7.09|692.00|96440000000|26873000000|13802|13129|-0.0488|6.73857335752E+12|-0.9898|2.5887|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2020-12-02|15/09/2020|||||12160|12249|0.0073|5.93689697344E+12|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2020-08-26|15/06/2020|2.67|464.00|51420000000|26379000000|11212|10594|-0.0551|5.47405336071E+12|-0.9942|0.9493|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2020-06-03|15/03/2020|||||10400|11550|0.1106|5.0776092536E+12|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2020-03-03|15/12/2019|24.62|1612|110500000000|30352000000|17500|17289|-0.0121|8.5440540325E+12||2.6406|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2019-10-28|15/09/2019|||||23269|23566|0.0128|1.13606624733E+13|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2019-08-06|15/06/2019|13.95|1429|23850000000|29162000000|23012|22408|-0.0262|1.12351869369E+13||-0.1822|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2019-05-29|15/03/2019|||||24248|26000|0.0723|1.18386412674E+13|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2019-03-05|15/12/2018|27.12|1402|102400000000|28227000000|27140|27200|0.0022|1.32506072253E+13||2.6277|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2018-10-29|15/09/2018|||||23555|24814|0.0534|1.15002967277E+13|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2018-08-07|15/06/2018|13.53|1321|50160000000|26980000000|26440|26527|0.0033|1.2908845064E+13||0.8592|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2018-05-30|15/03/2018|||||27313|27360|0.0017|1.33350713023E+13|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2018-03-02|15/12/2017|12.99|1332|99360000000|26708000000|28925|29620|0.024|1.41221007366E+13||2.7202|0.2106|1.024
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2017-08-12|15/06/2017|10.73|1025|49090000000|26053000000|22379|22594|0.0096|1.09261362968E+13||0.8842|0.1224|-0.068
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2017-03-27|15/12/2016|9.56|1210|52670000000|25499000000|26286|25650|-0.0242|1.28336573885E+13||1.0656|-0.148|0.1804
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2016-08-04|15/06/2016|11.22|1078|44620000000|23891000000|20830|21105|0.0132|1.0169865457E+13||0.8676|0.0045|0.0291
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2016-03-02|15/12/2015|11.17|1152|43360000000|23008000000|18586|19295|0.0381|9.07427361417E+12||0.8846|0|0.1005
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2015-08-04|15/06/2015||1046|39400000000|22481000000|25791|25952|0.0062|1.25919827173E+13||0.7526|0|0.0309
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2015-02-23|15/12/2014|||38220000000|22250000000|25692|25501|-0.0074|1.2543647783E+13||0.7178|0|0.0992
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2014-08-05|15/06/2014|||34770000000||23790|23654|-0.0057|1.16150311676E+13|||0|0.0382
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financial|41360|2014-02-24|15/12/2013||984.00|33490000000|18098000000|20278|20710|0.0213|9.9003615812E+12||0.8505||
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2022-08-29|15/06/2022|||||1269|||5.97515458058E+12|||0|0
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2022-03-15|15/12/2021|1.49||85990000000||1301|1372|0.0546|6.12582829735E+12|||1.2239|1.0386
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2021-08-31|15/06/2021|0.67||42180000000||1457|1650|0.1325|6.86036266659E+12|||4.5833|-0.0177
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2021-03-23|15/12/2020|0.12||42940000000||1244|1198|-0.037|5.85744073936E+12|||-1.0938|0.0327
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2020-09-01|15/06/2020|-1.28||41580000000||1119|1158|0.0349|5.26887153323E+12|||-2.6203|-0.047
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2020-03-16|15/12/2019|0.79||43630000000||1437|1170|-0.1858|6.76619159361E+12|||-0.3577|0.0765
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2019-09-02|15/06/2019|1.23||40530000000||1819|1743|-0.0418|8.56485908753E+12|||-6.3478|-0.0299
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2019-03-11|15/12/2018|-0.23||41780000000||2178|2090|-0.0404|1.02552298475E+13|||-1.4259|-0.3839
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2018-08-09|15/06/2018|0.54||67810000000||2098.3999|2101.2|0.0013|9.88042851724E+12|||0|0
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2018-05-03|15/03/2018|||||2342.8201|2275.6499|-0.0287|1.10312939818E+13|||0|0
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2018-03-15|15/12/2017|0.05||10370000000||2181.3|2236.21|0.0252|1.02707683045E+13|||-0.5|-0.0353
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2017-08-11|15/06/2017|0.1|172.00|10750000000||1872.66|1823.08|-0.0265|8.81752023727E+12|-0.9994||-4.3333|0.7423
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2017-03-09|15/12/2016|-0.03|146.51|6170000000||1930.23|1928.63|-0.0008|9.08859141795E+12|-1.0002||-1.75|-0.1729
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2016-08-11|15/06/2016|0.04||7460000000||2959|2860|-0.0335|1.39326102474E+13|||-0.2|0.4346
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2016-03-11|15/12/2015|0.05|187.01|5200000000||4130|4210|0.0194|1.94463265704E+13|-0.9997||0.2433|0
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2015-08-06|15/06/2015||150.41|||4365|4447|0.0188|2.05528366779E+13|||0|0
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financial|41373|2015-02-27|15/12/2014|||||3960|4040|0.0202|1.864587245E+13||||
08404|JTOPI40/MSCI_EEM|RNIJ|ZAR|Financial|50078|2015-11-16|15/09/2014|||||29400|29970|0.0194|5.4181521954E+12||||
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2022-03-24|15/12/2021|8.68||38340000000||15192|14271|-0.0606|8.532598194E+12|||0.3822|-0.4173
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2021-09-22|15/06/2021|6.28||65800000000||12698|13583|0.0697|7.1318412235E+12|||1.8416|0.9319
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2021-03-25|15/12/2020|2.21|784.00|34060000000||10179|10146|-0.0032|5.71704298425E+12|-0.9972||-1.1939|0.47
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2020-09-28|15/06/2020|-11.4||23170000000||8671|9351|0.0784|4.87007365325E+12|||-2.4883|-0.2658
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2020-03-17|15/12/2019|7.66|862.00|31560000000||13756|12975|-0.0568|7.726067717E+12|-0.9911||-5.3277|-0.446
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2019-09-19|15/06/2019|-1.77||56970000000||17470|17700|0.0132|9.8120386025E+12|||-1.5116|0.879
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2019-03-14|15/12/2018|3.46||30320000000||19983|19875|-0.0054|1.12234669372E+13|||-0.7664|-0.0257
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2018-09-18|15/06/2018|14.81||31120000000||20591|20944|0.0171|1.15649505932E+13|||1.0428|1.2149
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2018-03-14|15/12/2017|7.25|897.00|14050000000||23617|22955|-0.028|1.32645057628E+13|-0.9919||0.8734|0.0454
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2017-10-30|15/06/2016|3.87||13440000000||21478|21400|-0.0036|1.20631348085E+13|||-0.315|0.0267
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2017-09-11|15/06/2017|5.65||13090000000||21524|21560|0.0017|1.2088970743E+13|||-0.2375|-0.0979
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2017-03-22|15/12/2016|7.41|7892|14510000000||21622|21558|-0.003|1.21440125165E+13|||0.1743|0.0175
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financial|41381|2016-03-14|15/12/2015|6.31|780.41|14260000000||24286|23818|-0.0193|1.36402501145E+13|-0.9919|||
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2022-05-20|15/03/2022||3.63||72300000000|18922|||1.08097626009E+13|||0|-0.1897
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2022-01-19|15/12/2021|||98260000000|89230000000|22744|23390|0.0284|1.2993195254E+13||0.1012|0|0.2452
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2021-11-12|15/09/2021|3.07|3.07|78910000000|78910000000|20343|23034|0.1323|1.16215516642E+13|0|0|0|0.0541
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2021-07-16|15/06/2021|||74860000000|66970000000|17865|16891|-0.0545|1.02059195046E+13||0.1178|0|0.266
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2021-05-21|15/03/2021||1.68|59130000000|59130000000|14716|15781|0.0724|8.40695837836E+12||0|0|-0.2162
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2021-01-20|15/12/2020|||75440000000|73280000000|14200|14255|0.0039|8.1121778318E+12||0.0295|0|0.191
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2020-11-06|15/09/2020|0.11|0.1135|63340000000|62240000000|10926|12802|0.1717|6.24180668945E+12|-0.0308|0.0177|0|0.802
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2020-07-16|15/06/2020|||35150000000|41130000000|10819|10806|-0.0012|6.18067971565E+12||-0.1454|0|-0.3485
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2020-05-15|15/03/2020|1.22|1.22|53950000000|48720000000|9933|10175|0.0244|5.67452552136E+12|0|0.1073|0|-0.1315
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2020-01-17|15/12/2019|||62120000000|65630000000|11458|11730|0.0237|6.54572771808E+12||-0.0535|0|0.0423
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2019-11-08|15/09/2019||2.67|59600000000|60670000000|11750|10900|-0.0723|6.71254151575E+12||-0.0176|0|0.0218
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2019-07-18|15/06/2019|||58330000000|58730000000|12046|12111|0.0054|6.88164043393E+12||-0.0068|0|0.1113
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2019-05-17|15/03/2019||2.4|52490000000|51060000000|9974|10417|0.0444|5.69794800665E+12||0.028|0|-0.1565
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2019-01-11|15/12/2018|||62230000000|63060000000|9351|9390|0.0042|5.34204048628E+12||-0.0132|0|10.4634
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2018-11-09|15/09/2018|2.51|2.84||5501000000|10340|9630|-0.0687|5.90703653386E+12|-0.1162||0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2018-09-10|15/06/2018|||||12853|12606|-0.0192|7.34266349804E+12|||0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2018-05-18|15/03/2018|0.44|2.34|33810000000|5591000000|12355|11940|-0.0336|7.0581659938E+12|-0.812|5.0472|0|-0.2763
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2018-01-11|15/12/2017|||46720000000||11460|11419|-0.0036|6.54687027834E+12|||0|-0.4219
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2017-11-10|15/09/2017|1.72|0.12|80820000000|5115000000|12824|12521|-0.0236|7.3260963743E+12|13.3333|14.8006|0.4454|1.1826
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2017-05-12|15/03/2017|1.19||37030000000|5593000000|11415|10871|-0.0477|6.52116267254E+12||5.6208|0|-0.1667
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2017-01-12|15/12/2016|||44440000000|2927000000|9705|10366|0.0681|5.54427365194E+12||14.1828|0|7.7308
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2016-11-04|15/09/2016|0.96||5090000000|5820000000|8723|9359|0.0729|4.98327656527E+12||-0.1254|0|0.0039
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2015-11-06|15/09/2014|||5070000000||12046|11505|-0.0449|6.88164043393E+12|||0|-0.1289
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2015-11-04|15/09/2015|||5820000000||11912|12046|0.0112|6.80508889665E+12|||0|0.2383
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2014-05-15|15/03/2014||0.11|4700000000|5306000000|10134|10503|0.0364|5.78935282729E+12||-0.1142|0|-0.1165
08406|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2013-11-08|15/09/2013|||5320000000||10460|10413|-0.0045|5.97559014934E+12||||
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2022-06-27|15/06/2022|||||160|||222750250720|||0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2021-12-10|15/09/2021|0.13||29000000||150|148|-0.0133|208828360050|||0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2021-12-10|15/12/2021|||||150|148|-0.0133|208828360050|||0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2021-09-16|15/06/2021|||||148|148|0|206043981916|||0|0
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2021-06-29|15/03/2021|-0.02||7000000||143|140|-0.021|199083036581|||-0.3333|-1.1707
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2021-03-19|15/12/2020|-0.03||-41000000||140|165|0.1786|194906469380|||-0.9914|-1.1007
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2020-09-17|15/06/2020|-3.49||407000000||123|120|-0.0244|171239255241|||-2.0805|-4.4202
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2020-03-11|15/12/2019|3.23||-119000000||6704|6350|-0.0528|9.33323550517E+12|||-0.5431|-1.7933
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2019-09-16|15/06/2019|7.07||150000000||7926|7994|0.0086|1.1034490545E+13|||0.8605|-7.5217
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2019-03-13|15/12/2018|3.8||-23000000||7860|7591|-0.0342|1.09426060666E+13|||-0.374|22
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2018-09-05|15/06/2018|6.07||-1000000||8073|8012|-0.0076|1.12391423379E+13|||1.0931|-1.0323
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2018-03-05|15/12/2017|2.9||31000000||8660|8890|0.0266|1.20563573202E+13|||-0.0268|-4.875
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2017-09-11|15/06/2017|2.98||-8000000||6522|6609|0.0133|9.07985709497E+12|||0.053|-1.2424
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2017-02-03|15/12/2016|2.83||33000000||6393|6343|-0.0078|8.90026470533E+12|||-0.0174|0.7368
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2016-11-11|15/06/2016|2.88||19000000||6166|5893|-0.0443|8.58423778712E+12|||0.1613|-1.7308
08407|JTOPI40|RMHJ|ZAR|Financial|41380|2016-03-08|15/12/2015|2.48||-26000000||6215|5700|-0.0829|8.65245505140E+12||||
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2022-03-10|15/12/2021|2.76||51960000000||6076|6591|0.0848|1.2452762E+13|||0.5506|0.0902
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2021-09-09|15/06/2021|1.78||47660000000||6247|6068|-0.0287|1.28032265E+13|||-0.4125|0.0006
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2021-03-11|15/12/2020|3.03||47630000000||6235|6405|0.0273|1.27786325E+13|||-2.7719|0.1558
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2020-09-10|15/06/2020|-1.71||41210000000||5656|5569|-0.0154|1.1591972E+13|||-1.9607|-0.0324
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2020-03-05|15/12/2019|1.78||42590000000||6752|6422|-0.0489|1.3838224E+13|||0.0854|0.0725
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2019-09-05|15/06/2019|1.64||39710000000||7189|7496|0.0427|1.47338555E+13|||-0.4777|0.1755
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2019-03-07|15/12/2018|3.14||33780000000||7732|7930|0.0256|1.5846734E+13|||0.2816|-0.2328
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2018-09-06|15/06/2018|2.45||44030000000||7662|7796|0.0175|1.5703269E+13|||-0.0541|-0.3398
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2018-03-08|15/12/2017|2.59|253.00|66690000000||9499|9359|-0.0147|1.94682005E+13|-0.9898||0.0792|0.4102
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2017-09-04|15/06/2017|2.4||47290000000||7151|6998|-0.0214|1.46559745E+13|||-0.0977|0.2816
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2017-03-09|15/12/2016|2.66||36900000000||6845|6950|0.0153|1.40288275E+13|||-0.0256|-0.259
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2016-09-08|15/06/2016|2.73||49800000000||6687|6491|-0.0293|1.37050065E+13|||0.3125|0.2812
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2016-03-10|15/12/2015|2.08|231.20|38870000000||6257|5962|-0.0471|1.28237215E+13|-0.991||99.0866|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2015-09-03|15/06/2015||2.31|||6250|5926|-0.0518|1.2809375E+13|||0|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2015-03-05|15/12/2014|||||7402|7536|0.0181|1.5170399E+13|||0|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2014-09-04|15/06/2014|2.20|193.00|||6829|6870|0.006|1.39960355E+13|-0.9886||0|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financial|41361|2014-03-06|15/12/2013|||||5380|5319|-0.0113|1.102631E+13||||
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2022-08-15|15/06/2022||3227||120300000000|39278|||2.4787114474E+13|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2022-04-25|15/03/2022|||43890000000||38156|36675|-0.0388|2.40790554476E+13|||0|-0.6339
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2022-02-21|15/12/2021|23.68|-135.00|119900000000|15726000000|32926|33604|0.0206|2.07785664028E+13|-1.1754|6.6243|0|2.2397
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2021-10-22|15/09/2021|||37010000000|16307000000|25549|26240|0.027|1.61231729644E+13||1.2696|0|-0.6632
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2021-08-16|15/06/2021|-8.79|1338|109900000000|104320000000|21751|21185|-0.026|1.37263742279E+13||0.0535|0|0.2893
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2021-04-29|15/03/2021|||85240000000||25131|24400|-0.0291|1.58593862683E+13|||0|-0.0732
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2021-02-22|15/12/2020|23.29|737.00|91970000000|99626000000|20296|19480|-0.0402|1.28081693407E+13|-0.9684|-0.0768|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2020-10-22|15/09/2020|||||9998|10317|0.0319|6.3094243727E+12|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2020-08-17|15/06/2020|-153.99|-32.00|91200000000|83711000000|14652|13195|-0.0994|9.24641787445E+12|3.8122|0.0895|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2020-04-23|15/03/2020|||||5884|6700|0.1387|3.71320794248E+12|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2020-02-24|15/12/2019|6.53|2067|99170000000|103139000000|21408|20436|-0.0454|1.35099176806E+13||-0.0385|-1.3859|-0.0142
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2019-10-28|15/06/2019|-16.92|1572|100600000000|1233000000|26726|29876|0.1179|1.68659407666E+13||80.5896|0|0.2711
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2019-04-18|15/03/2019||||970000000|47441|48749|0.0276|2.99385278721E+13|||0|0.124
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2019-02-25|15/12/2018|23.76|1629|102900000000|863000000|41448|41825|0.0091|2.61565334466E+13||118.2352|0|-0.0314
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2018-10-18|15/09/2018||||891000000|51980|50830|-0.0221|3.2802948479E+13|||0|-0.9906
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2018-08-20|15/06/2018|2.96|1852|93310000000|94980000000|52850|53427|0.0109|3.33519782054E+13||-0.0176|0|108.1724
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2018-04-19|15/03/2018||||870000000|44432|42997|-0.0323|2.80396423012E+13|||0|-0.9494
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2018-03-15|15/12/2017|11.24|1532|88150000000|17180000000|40201|40199|-0|2.53695908389E+13||4.131|0|20.6646
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2017-10-19|15/09/2017||||793000000|39186|39567|0.0097|2.47290561581E+13|||0|-0.9908
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2017-08-21|15/06/2017|19.06|1944|87510000000|85810000000|39057|39400|0.0088|2.46476483021E+13||0.0198|0.3423|0.0307
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2017-02-27|15/12/2016|14.2|1338|84900000000|78813000000|37040|37300|0.007|2.3374782833E+13||0.0772|0.4669|-0.0404
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2016-09-12|15/06/2016|9.68|1584|88470000000|88445000000|37030|37620|0.0159|2.33684721465E+13||0.0003|-0.192|0.0472
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2016-03-07|15/12/2015|11.98||84480000000||47831|49250|0.0297|3.0184644646E+13|||0|-0.0111
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2015-09-07|15/06/2015||1551|85430000000|82538000000|42540|42608|0.0016|2.68456604135E+13||0.035|0|-0.1443
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2015-03-09|15/12/2014||2620|99840000000||40600|40272|-0.0081|2.56213872306E+13|||0|-0.0437
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2014-09-08|15/06/2014|||104400000000||63731|64272|0.0085|4.02186361969E+13|||0|0.0624
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Materials|41374|2014-03-10|15/12/2013|||98270000000||58200|58504|0.0052|3.67281954882E+13||||
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2022-03-08|15/12/2021|4.88|452.00|91130000000|83830000000|22642|23304|0.0292|1.23425436424E+13|-0.9892|0.0871|-0.4245|-0.4576
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2021-09-07|15/06/2021|8.48|412.50|168000000000|81886000000|17880|18440|0.0313|9.746695536E+12|-0.9794|1.0516|1.1688|1.0137
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2021-03-16|15/12/2020|3.91|463.00|83430000000|81151000000|14524|15758|0.085|7.9172822128E+12|-0.9916|0.0281|-0.3714|-0.4683
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2020-09-08|15/06/2020|6.22|332.33|156900000000|77662000000|11642|14194|0.2192|6.3462544424E+12|-0.9813|1.0203|0.672|0.9335
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2020-02-24|15/12/2019|3.72|419.00|81150000000|76085000000|11068|10360|-0.064|6.0333571696E+12|-0.9911|0.0666|-0.515|-0.4604
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2019-08-20|15/06/2019|7.67|411.67|150400000000|73439000000|13979|12515|-0.1047|7.6201933388E+12|-0.9814|1.048|0.8845|0.9831
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2019-02-26|15/12/2018|4.07|520.00|75840000000|75831000000|16184|17144|0.0593|8.8221767648E+12|-0.9922|0.0001|-0.5638|-0.478
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2018-08-20|15/06/2018|9.33|549.00|145300000000|73136000000|21076|20300|-0.0368|1.14888901072E+13|-0.983|0.9867|0.7771|0.9164
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2018-02-26|15/12/2017|5.25|464.00|75820000000|63988000000|25870|26343|0.0183|1.4102181964E+13|-0.9887|0.1849|0.0375|0.0878
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2017-10-09|15/07/2017|5.06||69700000000||21216|21589|0.0176|1.15652065152E+13|||0|-0.5057
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2017-08-22|15/06/2017|5.06|546.00|141000000000|69397000000|20100|21591|0.0742|1.095685572E+13|-0.9907|1.0318|0.117|0.9776
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2017-02-21|15/12/2016|4.53|396.00|71300000000|62239000000|18800|19189|0.0207|1.024820336E+13|-0.9886|0.1456|-0.0793|0.0561
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2016-08-04|15/06/2016|4.92|473.00|67510000000|64373000000|20200|20588|0.0192|1.101136744E+13|-0.9896|0.0487|0.2029|0.0798
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2016-02-24|15/12/2015|4.09|4.66|62520000000||15103|15717|0.0407|8.2329050716E+12|-0.1223||0.0251|0.0879
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2015-02-25|15/12/2014|3.99|4.39|57470000000||16900|16370|-0.0314|9.21248068E+12|-0.0911||0.1176|0.1244
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2014-08-20|15/06/2014|3.57|399.00|51110000000|52245000000|14550|14199|-0.0241|7.93145526E+12|-0.9911|-0.0217|0|0.0004
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Staples|41363|2014-02-25|15/12/2013|3.57|328.00|51090000000|47073000000|14324|13670|-0.0457|7.8082587728E+12|-0.9891|0.0853||
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2022-08-19|15/06/2022||896.00||71452000000|16800|||2.77152438192E+13|||0.0616|0.0136
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2022-03-11|15/12/2021|8.42|844.00|74010000000|70493000000|15928|16100|0.0108|2.62766906876E+13|-0.99|0.0499|0.1809|0.0776
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2021-08-19|15/06/2021|7.13|701.50|68680000000|49428000000|13797|13607|-0.0138|2.27611439865E+13|-0.9898|0.3895|0.3204|0.0306
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2021-03-11|15/12/2020|5.4|566.00|66640000000||14315|13935|-0.0265|2.36156973376E+13|-0.9905||0|0
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2020-10-20|15/09/2020|||||11042|11419|0.0341|1.82161739435E+13|||0|0
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2020-08-20|15/06/2020|2.36|433.00|64080000000||10970|11393|0.0386|1.80973943272E+13|-0.9945||-0.8511|-0.5218
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2020-03-05|15/12/2019|15.85|970.00|134000000000|75754000000|15246|15010|-0.0155|2.51515837659E+13|-0.9837|0.7689|0.9353|1.0285
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2019-08-08|15/06/2019|8.19|822.00|66060000000|68213000000|17099|16982|-0.0068|2.82085091705E+13|-0.99|-0.0316|-0.5196|-0.4839
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2019-03-07|15/12/2018|17.05|903.00|128000000000|70804000000|18820|18525|-0.0157|3.10476719451E+13|-0.9811|0.8078|1.1665|1.0334
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2018-08-16|15/06/2018|7.87|804.00|62950000000|63755000000|18425|18377|-0.0026|3.0396033772E+13|-0.9902|-0.0126|-0.0817|-0.0578
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2018-03-08|15/12/2017|8.57|803.00|66810000000|63216000000|22384|22507|0.0055|3.69272629553E+13|-0.9893|0.0569|0.1261|0.0762
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2017-08-17|15/06/2017|7.61|734.00|62080000000|59683000000|16387|16201|-0.0114|2.7033910742E+13|-0.9896|0.0402|0.0825|0.0385
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2017-03-02|15/12/2016|7.03|765.00|59780000000|57008000000|14638|15750|0.076|2.41485558944E+13|-0.9908|0.0486|0.0524|-0.0313
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2016-08-18|15/06/2016|6.68|651.00|61710000000|52760000000|14262|15004|0.052|2.35282623422E+13|-0.9897|0.1696|-0.0089|-0.1492
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2016-03-03|15/12/2015|6.74|670.50|72530000000|51928000000|11500|12200|0.0609|1.8971744281E+13|-0.9899|0.3967|0.0526|-0.0846
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2015-08-14|15/06/2015||637.00|79230000000|53323000000|15470|15270|-0.0129|2.55211203502E+13||0.4859|0|-0.0492
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2015-03-05|15/12/2014|||83330000000||14890|15703|0.0546|2.45642845517E+13|||0|0.0131
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2014-08-14|15/06/2014|||82250000000||14586|13913|-0.0461|2.40627706159E+13|||0|-0.1036
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financial|41362|2014-03-06|15/12/2013||541.00|91760000000|35199000000|12455|12800|0.0277|2.05472239148E+13||1.6069||
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2022-05-26|15/03/2022||5|||15500|||2.5051410775E+12|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2022-03-02|15/12/2021|||||16960|17020|0.0035|2.7411092048E+12|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2021-11-19|15/09/2021|3.12|722.00|14510000000|15747000000|19735|19404|-0.0168|3.18961026868E+12|-0.9957|-0.0786|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2021-09-01|15/06/2021|||||18594|18341|-0.0136|3.00519956097E+12|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2021-05-20|15/03/2021|7.46|5|16450000000|16481000000|21900|21979|0.0036|3.5395219095E+12|0.492|-0.0019|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2021-03-03|15/12/2020|||||20541|20774|0.0113|3.31987760470E+12|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2020-11-20|15/09/2020|6.59|428.00|14090000000|14374000000|20745|20648|-0.0047|3.35284849372E+12|-0.9846|-0.0198|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2020-09-02|15/06/2020|||||17310|17229|-0.0047|2.79767690655E+12|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2020-05-25|15/03/2020|2.2|524.00|15710000000|15656000000|16169|15543|-0.0387|2.61326619884E+12|-0.9958|0.0034|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2020-02-26|15/12/2019|||||15400|15347|-0.0034|2.488978877E+12|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2019-11-22|15/09/2019|23.57|739.00|29230000000|13999000000|23191|21452|-0.075|3.74817591796E+12|-0.9681|1.088|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2019-08-28|15/06/2019|||||20505|20649|0.007|3.31405921252E+12|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2019-05-22|15/03/2019|5|857.00|15400000000|15680000000|23000|21850|-0.05|3.717306115E+12|-0.9942|-0.0179|-0.654|-0.4591
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2018-11-22|15/09/2018|14.45|903.00|28470000000|14105000000|25119.9102|25778.2695|0.0262|4.05993024487E+12|-0.984|1.0184|0.706|0.8145
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2018-05-24|15/03/2018|8.47|941.00|15690000000|15839000000|32387.9004|31320.5996|-0.033|5.23459739887E+12|-0.991|-0.0094|0.0601|0.053
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2017-11-27|15/09/2017|7.99|1153|14900000000|16421000000|37354.3906|38066.5313|0.0191|6.03729150837E+12||-0.0926|-0.2113|-0.0909
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2017-05-25|15/03/2017|10.13||16390000000|2640000000|37015.9297|36434.5313|-0.0157|5.98258877303E+12||5.2083|0.0618|0.0726
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2016-11-23|15/09/2016|9.54||15280000000|15524000000|38459|39751|0.0336|6.2158206903E+12||-0.0157|-0.0114|-0.002
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2016-05-24|15/03/2016|9.65|948.00|15310000000|15785000000|33790|33890|0.003|5.46120754895E+12|-0.9898|-0.0301|0|0.0866
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2015-11-19|15/09/2015|9.65|882.00|14090000000|15884000000|32511|35700|0.0981|5.25449300456E+12|-0.9891|-0.1129|0.1529|-0.07
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2014-11-19|15/09/2014|8.37|8.8|15150000000||37754|37577|-0.0047|6.10187717677E+12|-0.0489||0|0.0147
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2014-05-21|15/03/2014|||14930000000||29000|30849|0.0638|4.687038145E+12|||0|0.101
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Staples|41388|2013-11-20|15/09/2013|||13560000000||31000|30068|-0.0301|5.010282155E+12||||
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2022-07-21|15/06/2022||||5279000000|15198|||2.57522984114E+13|||0|-0.8984
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2022-05-16|15/03/2022||539.00||51934000000|15198|||2.57522984114E+13|||0|8.2739
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2022-02-01|15/12/2021||||5600000000|14683|14549|-0.0091|2.48796550582E+13|||0|-0.8792
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2021-11-15|15/09/2021|4.91|441.00|49860000000|46343000000|14011|13722|-0.0206|2.37409825662E+13|-0.9889|0.0759|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2021-07-23|15/06/2021|||||12983|12900|-0.0064|2.19990847661E+13|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2021-05-18|15/03/2021|9.56|494.00|98300000000|48959000000|12696|12730|0.0027|2.15127767226E+13|-0.9806|1.0078|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2021-02-02|15/12/2020|||||12436|12820|0.0309|2.10722189133E+13|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2020-11-16|15/09/2020|5.21|470.00|47840000000|43566000000|12793|12309|-0.0378|2.16771386746E+13|-0.9889|0.0981|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2020-07-23|15/06/2020|||||12818|12829|0.0009|2.17195000024E+13|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2020-05-11|15/03/2020|9.23|471.00|90750000000|29015000000|12346|12875|0.0428|2.09197181331E+13|-0.9804|2.1277|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2020-02-04|15/12/2019|||||11753|11984|0.0197|1.99149074371E+13|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2019-11-11|15/09/2019|4.54|493.00|44390000000|44668000000|13500|13525|0.0019|2.28751170255E+13|-0.9908|-0.0062|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2019-07-25|15/06/2019|||||11535|11500|-0.003|1.95455166585E+13|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2019-05-13|15/03/2019|8.56|484.00|86630000000|49116000000|11132|11650|0.0465|1.88626520539E+13|-0.9823|0.7638|0|1.1712
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2019-01-24|15/12/2018||||22622000000|12961|11965|-0.0768|2.19618067976E+13|||0|-0.4544
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2018-11-12|15/09/2018|3.79|486.00|42710000000|41466000000|13032|12196|-0.0641|2.20821129686E+13|-0.9922|0.03|0|1.0633
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2018-07-24|15/06/2018|||20700000000||12886|12767|-0.0092|2.18347228141E+13|||0|-0.7603
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2018-05-14|15/03/2018|4.74|555.00|86370000000|43544000000|15700|15280|-0.0268|2.66029138741E+13|-0.9915|0.9835|0|2.8132
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2018-01-31|15/12/2017|||22650000000|21160000000|15505|16716|0.0781|2.62724955171E+13||0.0704|0|0.0629
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2017-11-13|15/09/2017|4.44|451.00|21310000000|40466000000|15244|14719|-0.0344|2.58302432546E+13|-0.9902|-0.4734|0|0.7173
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2017-07-20|15/06/2017||||23564000000|17550|18050|0.0285|2.97376521332E+13|||0|-0.4422
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2017-05-15|15/03/2017|4.47|492.00|41130000000|42244000000|15249|15995|0.0489|2.58387155201E+13|-0.9909|-0.0264|0|0.9612
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2017-02-01|15/12/2016||||21540000000|15100|14907|-0.0128|2.55862420063E+13|||0|0.1138
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2016-11-14|15/09/2016|4.39||40150000000|19340000000|14311|14189|-0.0085|2.42493185001E+13||1.076|0|0.0007
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2016-05-04|15/03/2016|4.39||40120000000||16392|16408|0.001|2.77754754283E+13|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Communication Services|41394|2016-02-04|15/12/2014||||19839000000|14849|15199|0.0236|2.51609342749E+13||||
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2022-03-08|15/12/2021|1.68|106.00|39200000000|39391000000|5505|5555|0.0091|5.32785194608E+12|-0.9842|-0.0048|0.1667|0.001
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2021-08-26|15/06/2021|1.44|144.00|39160000000|39761000000|5900|6379|0.0812|5.7101410503E+12|-0.99|-0.0151|-0.493|-0.0111
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2021-02-25|15/12/2020|2.84|180.00|39600000000|37354000000|4677|4613|-0.0137|4.52649655801E+12|-0.9842|0.0601|-3.6792|0.1392
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2020-09-17|15/06/2020|-1.06|-4.40|34760000000|33510000000|3378|3520|0.042|3.26929770643E+12|-0.7591|0.0373|-1.6543|-0.0718
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2020-02-19|15/12/2019|1.62|202.00|37450000000|36069000000|4323|4240|-0.0192|4.18388809499E+12|-0.992|0.0383|-2.4336|-0.4877
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2019-08-29|15/06/2019|-1.13|137.00|73100000000|35153000000|5205|5518|0.0601|5.03750579098E+12|-1.0082|1.0795|-1.5765|1.0294
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2019-02-21|15/12/2018|1.96|221.00|36020000000|35341000000|4434|4493|0.0133|4.29131617238E+12|-0.9911|0.0192|-1.5312|-0.4749
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2018-08-23|15/06/2018|-3.69|160.00|68590000000|33654000000|5155|5000|-0.0301|4.98911476514E+12|-1.0231|1.0381|-0.2708|0.9431
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2018-02-22|15/12/2017|-5.06|247.00|35300000000|33193000000|6421|6501|0.0125|6.21437553966E+12|-1.0205|0.0635|-3.3|0.0639
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2017-08-24|15/06/2017|2.2|198.65|33180000000|34048000000|6603|6222|-0.0577|6.39051887375E+12|-0.9889|-0.0255|-0.3586|-0.0307
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2017-02-16|15/12/2016|3.43|261.80|34230000000|32466000000|7339|6958|-0.0519|7.10283477426E+12|-0.9869|0.0543|0.7323|0.0376
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2016-08-25|15/06/2016|1.98|214.87|32990000000|34419000000|8550|8475|-0.0088|8.27486542035E+12|-0.9908|-0.0415|-0.2205|0.0306
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2016-02-11|15/12/2015|2.54||32010000000||9329|8644|-0.0734|9.02879760309E+12|||0|0.1122
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2015-08-27|15/06/2015||205.90|28780000000|35914000000|9889|9717|-0.0174|9.57077709261E+12||-0.1986|0|0
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Discretionary|41385|2014-11-04|15/09/2014|||||7893|7935|0.0053|7.63900734068E+12||||
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2022-08-04|15/06/2022||0.8||2390000000|111.8|||10062000275|||-0.1111|0.0622
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2022-05-10|15/03/2022||0.9||2250000000|111.8|||10062000275|||-0.4828|0.0227
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2022-03-29|15/12/2021|1.72|1.74|2140000000|2200000000|115.2|115.4|0.0017|10367999725|-0.0115|-0.0273|2.44|0.07
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2021-10-20|15/09/2021|0.5|0.85|2000000000|1960000000|113.8|114.2|0.0035|10242000275|-0.4118|0.0204|-0.0654|-0.0783
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2021-08-05|15/06/2021|0.535|0.53|2170000000|2260000000|116.8|116|-0.0068|10512000275|0.0094|-0.0398|-0.1641|0.0333
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2021-05-11|15/03/2021|0.64|0.9333|2100000000|2270000000|130.8|127.8|-0.0229|11772000275|-0.3143|-0.0749|-0.6404|0.0244
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2021-03-22|15/12/2020|1.78|1.81|2050000000|2040000000|130.8|127.6|-0.0245|11772000275|-0.0166|0.0049|1.6567|0.1326
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2020-10-21|15/09/2020|0.67|0.81|1810000000|2020000000|138.6|136.6|-0.0144|12474000549|-0.1728|-0.104|-0.5214|-0.2957
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2020-08-06|15/06/2020|1.4|0.93|2570000000|2470000000|119.2|119|-0.0017|10727999725|0.5054|0.0405|0.2613|0.0798
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2020-05-12|15/03/2020|1.11|0.95|2380000000|2300000000|92|102|0.1087|8280000000|0.1684|0.0348|-0.3063|0.1333
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2020-01-23|15/12/2019|1.6|1.5|2100000000|2080000000|89.3|89|-0.0034|8037000275|0.0667|0.0096|0.9048|0.0825
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2019-10-23|15/09/2019|0.84|0.6|1940000000|1930000000|72.9|73.1|0.0027|6561000137|0.4|0.0052|0.2923|-0.106
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2019-08-01|15/06/2019|0.65|1.03|2170000000|2170000000|85.5|80.9|-0.0538|7695000000|-0.3689|0|-0.2778|0.1015
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2019-05-07|15/03/2019|0.9|0.83|1970000000|1880000000|77.2|77.8|0.0078|6947999725|0.0843|0.0479|-0.4611|0.0103
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2019-03-04|15/12/2018|1.67|1.89|1950000000|2050000000|67.1|67.4|0.0045|6038999863|-0.1164|-0.0488|1.7833|0.1143
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2018-10-24|15/09/2018|0.6|0.61|1750000000|1810000000|65|69|0.0615|5850000000|-0.0164|-0.0331|-0.2683|-0.1337
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2018-07-18|15/06/2018|0.82|0.82|2020000000|2130000000|78.5|79.8|0.0166|7065000000|0|-0.0516|0.0933|0.1222
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2018-05-08|15/03/2018|0.75|0.8|1800000000|2010000000|81.13|77.52|-0.0445|7301699753|-0.0625|-0.1045|-0.3902|-0.1855
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2018-01-18|15/12/2017|1.23|1.68|2210000000|2208000000|62.05|61.8|-0.004|5584499931|-0.2679|0.0009|-0.2679|0.2346
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2017-10-18|15/09/2017|1.68|0.48|1790000000|1813000000|59.34|58.49|-0.0143|5340600014|2.5|-0.0127|1.1266|-0.1751
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2017-08-03|15/06/2017|0.79|1.47|2170000000|2363000000|58.6|62.01|0.0582|5273999863|-0.4626|-0.0817|0.2154|0.1543
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2017-05-09|15/03/2017|0.65|0.70|1880000000|1880000000|51.48|52.25|0.015|4633199959|-0.0714|0|-0.2973|-0.0259
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2017-01-26|15/12/2016|0.925|0.98|1930000000|1795000000|51.16|52.25|0.0213|4604399986|-0.0561|0.0752|1.5694|0.2138
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2016-10-19|15/09/2016|0.36|0.43|1590000000|1574000000|37.74|39.13|0.0368|3396600151|-0.1628|0.0102|-0.7073|0.1277
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2015-04-20|15/03/2015|1.23|0.61|1410000000|1293000000|57.41|56.48|-0.0162|5166899986|1.0164|0.0905|0.1284|0.0763
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2015-02-10|15/12/2014|1.09|0.70|1310000000|1286000000|56.78|56.28|-0.0088|5110199890|0.5571|0.0187|0.1596|0.0826
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2014-10-27|15/09/2014|0.94|0.55|1210000000|1376000000|56.67|55.22|-0.0256|5100299835|0.7091|-0.1206|0|-0.1987
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2014-07-20|15/06/2014|0.94|0.51|1510000000|1331000000|54.36|53.94|-0.0077|4892400055|0.8431|0.1345|-0.5459|0.1018
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2014-04-22|15/03/2014|2.07|0.42||1208000000|44.59|44.38|-0.0047|4013100014|3.9286||0.3269|0.055
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2014-01-20|15/12/2013|1.56|0.64||1145000000|31.25|34.25|0.096|2812500000|1.4375||-0.1613|-0.0984
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Staples|11719|2013-10-29|15/09/2013|1.86|0.53||1270000000|33.25|32.5|-0.0226|2992500000|2.5094|||
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2022-05-10|15/03/2022|||||36.55|||730999985|||0|0
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2022-02-10|15/12/2021|0.36||90460000||42.35|40.25|-0.0496|846999969|||0.3333|0.24
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2021-11-10|15/09/2021|0.27||72950000||44.05|44.35|0.0068|880999985|||1.7|0.6075
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2021-08-10|15/06/2021|0.1||45380000||51.4|52|0.0117|1028000031|||1.5|-0.3162
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2021-06-02|15/03/2021|0.04||66360000||53|52.9|-0.0019|1060000000|||-0.7333|-0.0297
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2021-03-03|15/12/2020|0.15||68390000||54.1|53.9|-0.0037|1081999969|||2.75|0.1342
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2020-12-02|15/09/2020|0.04||60300000||50.8|50.3|-0.0098|1015999985|||0|0.6657
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2020-09-02|15/06/2020|0.04||36200000||26.9|28.1|0.0446|537999992|||-0.7895|-0.5207
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2020-06-30|15/03/2020|0.19||75530000||15.9|16.56|0.0415|317999992|||-0.2083|-0.1071
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2020-02-04|15/12/2019|0.24||84590000||18.16|17.46|-0.0385|363199997|||-0.0769|-0.0868
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2019-11-07|15/09/2019|0.26||92630000||21.8|23.98|0.1|435999985|||4.2|1.09
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2019-09-11|15/06/2019|0.05||44320000||11.1|11.28|0.0162|222000008|||-0.7826|-0.4258
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2019-09-10|15/03/2019|0.23||77180000||12.1|11.2|-0.0744|242000008|||-0.4103|-0.2217
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2019-02-17|15/12/2018|0.39||99170000||9.58|9.68|0.0104|191599998|||0.0541|0.0685
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2018-12-18|15/09/2018|0.37||92810000||8.98|8.85|-0.0145|179599991|||2.7|0.9457
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2018-09-09|15/06/2018|0.1||47700000||7.96|7.92|-0.005|159200001|||-0.6667|-0.3957
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2018-06-25|15/03/2018|0.3||78940000||8.99|8.94|-0.0056|179799995|||-0.3182|-0.1834
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2018-03-12|15/12/2017|0.44||96670000||9.02|9.26|0.0266|180400009|||0.4194|0.2932
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2017-11-06|15/09/2017|0.31||74750000||9.07|8.18|-0.0981|181399994|||2.4444|0.4238
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2017-09-06|15/06/2017|0.09||52500000||9.62|9.6|-0.0021|192399998|||-0.8125|-0.5395
08416|TADAWULALL|4191|SAR|Consumer Discretionary|997122|2017-05-16|15/03/2017|0.48||114000000||13.1|13.4|0.0229|262000008||||
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2022-05-02|15/03/2022||||317000000|41.95|||4195000076|||0|0.2192
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2022-01-17|15/12/2021|0.24||276000000|260000000|40.65|41.25|0.0148|4065000153||0.0615|-0.2727|0.1358
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2021-10-18|15/09/2021|0.33||243000000|233000000|39.2|39|-0.0051|3920000076||0.0429|0.4667|0.0249
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2021-08-16|15/06/2021|0.225|0.225|237100000|237100000|47|47.7|0.0149|4700000000|0|0|-0.5408|-0.1153
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2021-04-20|15/03/2021|0.49|0.49|268000000|304730000|43.2|42.85|-0.0081|4320000076|0|-0.1205|-0.0755|-0.0787
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2021-03-01|15/12/2020|0.53|0.95|290900000|291000000|42.45|41|-0.0342|4245000076|-0.4421|-0.0003|-0.3291|0.2274
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2020-10-19|15/09/2020|0.79|0.44|237000000|233500000|33.65|33|-0.0193|3365000153|0.7955|0.015|8.875|0.6953
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2020-07-09|15/06/2020|0.08|0.15|139800000|142800000|27.85|27.75|-0.0036|2785000038|-0.4667|-0.021|-0.814|-0.318
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2020-04-21|15/03/2020|0.43|0.43|205000000|216000000|24.64|23.96|-0.0276|2463999939|0|-0.0509|-0.4267|-0.1277
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2020-02-25|15/12/2019|0.75|0.72|235000000|218300000|35|34.75|-0.0071|3500000000|0.0417|0.0765|0.2295|0.2129
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2019-10-21|15/09/2019|0.61|0.28|193750000|194000000|33|33.3|0.0091|3300000000|1.1786|-0.0013|0.6486|0.1742
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2019-07-11|15/06/2019|0.37|0.37|165000000|150000000|28.5|28.5|0|2850000000|0|0.1|0|-0.1272
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2019-04-23|15/03/2019|0.37|0.12|189050000|166500000|24.54|25.6|0.0432|2454000092|2.0833|0.1354|1.4667|0.0794
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2019-02-19|15/12/2018|0.15|-0.07|175150000|163000000|25.45|25.05|-0.0157|2545000076|-3.1429|0.0745|-1.7895|0.4843
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2018-10-15|15/09/2018|-0.19|-0.19|118000000|107000000|18.2|18.3|0.0055|1820000076|0|0.1028|-0.6275|0.0926
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2018-07-12|15/06/2018|-0.51|0.25|108000000|158340000|27.55|27.45|-0.0036|2754999924|-3.04|-0.3179|7.5|-0.46
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2018-04-18|15/03/2018|-0.06|0.65|200000000|254000000|32.6|33.1|0.0153|3259999847|-1.0923|-0.2126|-1.0619|-0.1942
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2018-01-15|15/12/2017|0.97|0.41|248200000||35.5|35.55|0.0014|3550000000|1.3659||2.2333|0.5227
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2017-10-16|15/09/2017|0.3|0.35|163000000|205000000|33.2|33.1|-0.003|3320000076|-0.1429|-0.2049|-0.1667|-0.2658
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2017-07-13|15/06/2017|0.36|0.74|222000000|235000000|35|35|0|3500000000|-0.5135|-0.0553|-0.6436|-0.1838
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2017-04-19|15/03/2017|1.01|0.69|272000000|285000000|37.8|35.9|-0.0503|3779999924|0.4638|-0.0456|3.467|0.1329
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2017-02-22|15/12/2016|0.2261||240100000|315500000|39.1|39|-0.0026|3909999847||-0.239|0|-0.0354
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2016-10-17|15/09/2016||1.03|248900000|275000000|35.3|34.5|-0.0227|3529999924||-0.0949|0|-0.4506
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2015-04-20|15/03/2015|||453000000||78.25|79.25|0.0128|7825000000|||0|0.053
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2015-02-03|15/12/2014|||430200000||80|78|-0.025|8000000000|||0|0.1136
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2014-10-21|15/09/2014||1.18|386300000|346030000|79|81.75|0.0348|7900000000||0.1164|-0.1806|-0.1962
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2014-07-17|15/06/2014|1.34|1.44|480600000|378380000|74.75|78|0.0435|7475000000|-0.0694|0.2702|0.0286|-0.0037
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2014-04-21|15/03/2014||1.40||379800000|67.5|67|-0.0074|6750000000|||0.1966|0.1201
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2014-01-21|15/12/2013|1.03|1.17||339080000|52.8|55.2|0.0455|5279999924|-0.1197||-0.1417|-0.0478
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Materials|11711|2013-10-30|15/09/2013|1.20|1.22||356090000|54.2|54.8|0.0111|5420000076|-0.0164|||
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2022-08-03|15/06/2022||0.752||907000000|67.1|||17445999603|||0.2032|0.0068
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2022-04-28|15/03/2022|0.625|0.625|902820000|900830000|67.3|||17498000793|0|0.0022|-0.1343|-0.0024
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2022-01-10|15/12/2021|0.722|0.7103|905000000|879690000|58.33|59.17|0.0144|15165800476|0.0165|0.0288|-0.2851|0.1238
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2021-10-27|15/09/2021|1.01|1.04|805330000|783500000|62|62|0|16120000000|-0.0288|0.0279|-0.1721|0.0474
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2021-08-11|15/06/2021|1.22|1.22|768900000|769000000|61.58|61.42|-0.0026|16010800476|0|-0.0001|0.4699|0.2166
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2021-04-26|15/03/2021|0.83|0.845|632000000|631950000|65.75|65.92|0.0026|17095000000|-0.0178|0.0001|0|-0.0016
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2021-02-25|15/12/2020|0.83|0.855|633000000|634120000|56.75|56.25|-0.0088|14755000000|-0.0292|-0.0018|0.0921|0.1615
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2020-10-19|15/09/2020|0.76|0.785|544980000|544980000|49.67|49.83|0.0032|12914199524|-0.0318|0|0.0556|0.0501
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2020-07-13|15/06/2020|0.72|0.71|519000000|518880000|43.42|42.5|-0.0212|11289199524|0.0141|0.0002|0.5|-0.0299
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2020-05-05|15/03/2020|0.48|0.56|535000000|540900000|35.54|36.17|0.0177|9240400238|-0.1429|-0.0109|-0.4607|-0.1343
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2020-02-19|15/12/2019|0.89|0.84|618000000|621450000|38.21|38.83|0.0162|9934599762|0.0595|-0.0056|-0.0918|-0.045
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2019-10-27|15/09/2019|0.98|0.91|647090000|651520000|39.17|38.25|-0.0235|10184199524|0.0769|-0.0068|0.1011|-0.0498
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2019-07-09|15/06/2019|0.89|0.89|681000000|681250000|44.39|45|0.0137|11541399841|0|-0.0004|0.1938|0.051
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2019-04-16|15/03/2019|0.7455|0.86|647970000|673750000|44.7|45.53|0.0186|11622000198|-0.1331|-0.0383|-0.0119|-0.1359
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2019-02-25|15/12/2018|0.7545|1.01|749900000|724720000|41.06|41.52|0.0112|10675600357|-0.253|0.0347|-0.1823|0.0066
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2018-10-29|15/09/2018|0.9227|1.08|745000000|745610000|37.88|36.97|-0.024|9848800278|-0.1456|-0.0008|-0.2114|-0.0063
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2018-07-16|15/06/2018|1.17|1.1|749700000|723200000|42.27|43.11|0.0199|10990200119|0.0636|0.0366|1.5743|0.4875
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2018-04-17|15/03/2018|0.4545|0.64|504000000|514000000|37.69|38.4|0.0188|9799399643|-0.2898|-0.0195|-0.0567|-0.2091
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2018-02-26|15/12/2017|0.4818|1.00|637240000|641470000|33.61|33.3|-0.0092|8738600159|-0.5182|-0.0066|-0.4977|0.0341
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2017-10-16|15/09/2017|0.9591||616200000||33.63|33.48|-0.0045|8743800278|||0.0193|0.0195
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2017-07-17|15/06/2017|0.9409||604400000||34.27|34.26|-0.0003|8910200119|||0.6429|0.149
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2017-05-02|15/03/2017|0.5727|0.78|526000000|548500000|33.85|32.8|-0.031|8800999603|-0.2658|-0.041|-0.4112|-0.0868
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2017-01-19|15/12/2016|0.9727||576000000||33.89|34.32|0.0127|8811399841|||0.1146|0.0894
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2016-10-24|15/09/2016|0.8727||528750000||29.45|29.8|0.0119|7657000198|||-0.4103|0.13
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2015-04-13|15/03/2015|1.48||467900000||28.62|30.16|0.0538|7441200218|||0|-0.3675
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2015-01-11|15/12/2014|||739800000||26.28|25.9|-0.0145|6832800179|||0|-0.0976
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2014-10-14|15/09/2014|1.40|0.66|819800000|744450000|36.57|35.37|-0.0328|9508199921|1.1212|0.1012|0|-0.4461
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2014-07-07|15/06/2014|1.40|0.65|1480000000|735260000|29.14|29.04|-0.0034|7576399841|1.1538|1.0129|0.6667|0.044
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2014-04-07|15/03/2014|0.84|0.58||704280000|25.95|25.69|-0.01|6747000198|0.4483||0|-0.0667
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2014-01-13|15/12/2013|0.84|0.24||754580000|26.2|26.58|0.0145|6812000198|2.5||-0.0233|0.3486
08418|TADAWULALL/MSCI_EEM|2330|SAR|Materials|11705|2013-10-09|15/09/2013|0.86|0.34||559540000|21.84|21.97|0.006|5678400040|1.5294|||
08419|TADAWULALL|8160|SAR|Financial|11629|2022-03-27|15/12/2021|-0.15||89840000||34|34|0|901000000|||-8.5|0.2221
08419|TADAWULALL|8160|SAR|Financial|11629|2021-11-11|15/09/2021|0.02||73510000||39|39.2|0.0051|1033500000|||1|0.0604
08419|TADAWULALL|8160|SAR|Financial|11629|2021-08-19|15/06/2021|0.01||69320000||37.55|37.25|-0.008|995074980|||0|0.066
08419|TADAWULALL|8160|SAR|Financial|11629|2021-05-19|15/03/2021|0.01||65030000||27.7|27.4|-0.0108|734050020|||-0.8|0.0317
08419|TADAWULALL|8160|SAR|Financial|11629|2021-03-29|15/12/2020|0.05||63030000||22.78|22.8|0.0009|603670018|||-0.6429|-0.0148
08419|TADAWULALL|8160|SAR|Financial|11629|2020-11-08|15/09/2020|0.14||63980000||14.86|15.42|0.0377|393789991|||0.1667|-0.0272
08419|TADAWULALL|8160|SAR|Financial|11629|2020-08-24|15/06/2020|0.12||65770000||14.22|14.04|-0.0127|376830007|||-3.4|0.0677
08419|TADAWULALL|8160|SAR|Financial|11629|2020-06-15|15/03/2020|-0.05||61600000||12.1|12.28|0.0149|320650010|||-0.75|0.0581
08419|TADAWULALL|8160|SAR|Financial|11629|2020-03-29|15/12/2019|-0.2||58220000||10.5|10.6|0.0095|278250000|||-0.6923|-0.012
08419|TADAWULALL|8160|SAR|Financial|11629|2019-11-10|15/09/2019|-0.65||58930000||13.64|13.9|0.0191|361460009|||0.383|-0.0484
08419|TADAWULALL|8160|SAR|Financial|11629|2019-08-07|15/06/2019|-0.47||61930000||17.2|18.16|0.0558|455800020|||1.35|-0.0444
08419|TADAWULALL|8160|SAR|Financial|11629|2019-05-14|15/03/2019|-0.2||64810000||15|14.92|-0.0053|397500000|||0.8182|-0.0057
08419|TADAWULALL|8160|SAR|Financial|11629|2019-03-26|15/12/2018|-0.11||65180000||16.42|16.4|-0.0012|435130002|||-3.75|-0.043
08419|TADAWULALL|8160|SAR|Financial|11629|2018-11-11|15/09/2018|0.04||68110000||18.96|18.5|-0.0243|502439976|||-0.2|0.023
08419|TADAWULALL|8160|SAR|Financial|11629|2018-08-29|15/06/2018|0.05||66580000||19.66|19.88|0.0112|520989996|||-0.6429|0.0465
08419|TADAWULALL|8160|SAR|Financial|11629|2018-05-16|15/03/2018|0.14||63620000||17.48|17.45|-0.0017|463219988|||0.1667|0.0222
08419|TADAWULALL|8160|SAR|Financial|11629|2018-04-03|15/12/2017|0.12||62240000||16.27|16.45|0.0111|431155012|||-0.2|0.0322
08419|TADAWULALL|8160|SAR|Financial|11629|2017-11-06|15/09/2017|0.15||60300000||17.82|15.1|-0.1526|472229992|||0.0714|-0.252
08419|TADAWULALL|8160|SAR|Financial|11629|2017-08-07|15/06/2017|0.14||80620000||15.59|15.72|0.0083|413135004|||-0.2632|0.0196
08419|TADAWULALL|8160|SAR|Financial|11629|2017-05-04|15/03/2017|0.19||79070000||12.99|12.95|-0.0031|344234994||||
08420|TADAWULALL|8280|SAR|Financial|11641|2022-03-22|15/12/2021|-0.32||41790000||20|19.96|-0.002|800000000|||-0.3469|0.4978
08420|TADAWULALL|8280|SAR|Financial|11641|2021-11-10|15/09/2021|-0.49||27900000||23.36|25.2|0.0788|934400024|||5.125|0.2659
08420|TADAWULALL|8280|SAR|Financial|11641|2021-08-19|15/06/2021|-0.08||22040000||29.5|28.2|-0.0441|1180000000|||-9|0.2143
08420|TADAWULALL|8280|SAR|Financial|11641|2021-05-20|15/03/2021|0.01||18150000||26.05|26.65|0.023|1041999969|||-1.04|0.1259
08420|TADAWULALL|8280|SAR|Financial|11641|2021-03-18|15/12/2020|-0.25||16120000||25.6|25.6|0|1024000015|||-13.5|-0.0762
08420|TADAWULALL|8280|SAR|Financial|11641|2020-11-10|15/09/2020|0.02||17450000||22.38|23.4|0.0456|895199966|||-0.5|-0.1019
08420|TADAWULALL|8280|SAR|Financial|11641|2020-08-25|15/06/2020|0.04||19430000||18.02|17.88|-0.0078|720800018|||0.3333|-0.3896
08420|TADAWULALL|8280|SAR|Financial|11641|2020-06-17|15/03/2020|0.03||31830000||16.4|16.5|0.0061|655999985|||0|-0.0444
08420|TADAWULALL|8280|SAR|Financial|11641|2020-03-23|15/12/2019|0.03||33310000||12.34|13.8|0.1183|493600006|||-0.625|-0.0127
08420|TADAWULALL|8280|SAR|Financial|11641|2019-11-11|15/09/2019|0.08||33740000||17.08|16.98|-0.0059|683199997|||-0.3846|-0.0206
08420|TADAWULALL|8280|SAR|Financial|11641|2019-08-18|15/06/2019|0.13||34450000||21.08|21.02|-0.0028|843199997|||-0.3158|-0.021
08420|TADAWULALL|8280|SAR|Financial|11641|2019-05-14|15/03/2019|0.19||35190000||25.4|23.4|-0.0787|1015999985|||0.1176|-0.1194
08420|TADAWULALL|8280|SAR|Financial|11641|2019-03-28|15/12/2018|0.17||39960000||32.65|32.1|-0.0168|1306000061|||-0.15|-0.2475
08420|TADAWULALL|8280|SAR|Financial|11641|2018-11-13|15/09/2018|0.2||53100000||35.2|35.25|0.0014|1408000031|||0.3333|0.1132
08420|TADAWULALL|8280|SAR|Financial|11641|2018-08-29|15/06/2018|0.15||47700000||31.2|30.95|-0.008|1248000031|||-0.4231|-0.0114
08420|TADAWULALL|8280|SAR|Financial|11641|2018-05-14|15/03/2018|0.26||48250000||29.5|29.9|0.0136|1180000000|||-0.1333|-0.1398
08420|TADAWULALL|8280|SAR|Financial|11641|2018-04-02|15/12/2017|0.3||56090000||26|25.7|-0.0115|1040000000|||0.3636|0.103
08420|TADAWULALL|8280|SAR|Financial|11641|2017-11-08|15/09/2017|0.22||50850000||22.1|22.6|0.0226|884000015|||0.2222|-0.0984
08420|TADAWULALL|8280|SAR|Financial|11641|2017-08-09|15/06/2017|0.18||56400000||27.3|27.7|0.0147|1091999969|||-0.561|0.0444
08420|TADAWULALL|8280|SAR|Financial|11641|2017-05-04|15/03/2017|0.41||54000000||26.7|26|-0.0262|1068000031||||
08421|TADAWULALL|4320|SAR|Real Estate|962550|2022-03-13|15/12/2021|0.11||56040000||17.82|17.8|-0.0011|1663199966|||-0.4762|0.0108
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-11-08|15/09/2021|0.21||55440000||19.88|19.18|-0.0352|1855466582|||-0.2222|0.0588
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-08-15|15/06/2021|0.27||52360000||23.2881|23.7381|0.0193|2173555036|||0|0.036
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-05-10|15/03/2021|0.27||50540000||19.7255|19.2005|-0.0266|1841046670|||2.375|-0.1203
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-03-04|15/12/2020|0.08||57450000||18.0005|17.7905|-0.0117|1680042541|||1|0.5535
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-11-08|15/09/2020|0.04||36980000||15.6004|15.6454|0.0029|1456036880|||-1.4444|0.1758
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-08-23|15/06/2020|-0.09||31450000||12.0453|11.8953|-0.0125|1124228486|||-1.5294|-0.2501
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-05-17|15/03/2020|0.17||41940000||11.8953|11.0253|-0.0731|1110228077|||-0.1905|-0.1781
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-03-03|15/12/2019|0.21||51030000||12.1053|12.6153|0.0421|1129828614|||0|0.1945
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-11-07|15/09/2019|0.21||42720000||10.7553|10.7703|0.0014|1003825375|||-0.0455|0.0097
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-08-07|15/06/2019|0.22||42310000||11.0553|11.2653|0.019|1031826105|||-0.2414|0.0578
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-05-09|15/03/2019|0.29||40000000||14.68|14.4|-0.0191|1370133357|||6.25|-0.0501
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-03-26|15/12/2018|0.04||42110000||15.72|15.86|0.0089|1467200020|||-0.7778|0.0395
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-11-07|15/09/2018|0.18||40510000||14.58|14.48|-0.0069|1360799988|||0.0588|-0.0187
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-08-06|15/06/2018|0.17||41280000||16.48|16|-0.0291|1538133285|||-0.4138|0.012
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-05-08|15/03/2018|0.29||40790000||23.4|22.96|-0.0188|2183999957|||0.381|0.0521
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-03-31|15/12/2017|0.21||38770000||22.3|21.7|-0.0269|2081333255|||-0.4474|-0.0021
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-11-07|15/09/2017|0.38||38850000||18.8|18|-0.0426|1754666589|||-0.0256|0.0641
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-08-07|15/06/2017|0.39||36510000||22.84|21.6|-0.0543|2131733340|||-0.4507|0.1165
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-05-17|15/03/2017|0.71||32700000||21.05|20.95|-0.0048|1964666588||||
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2022-07-14|15/06/2022|||||43.85|||1753999939|||0|0
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2022-05-31|15/03/2022|||||43.85|||1753999939|||0|0
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2022-02-27|15/12/2021|0.19||91670000||43.55|42.2|-0.031|1741999969|||1.1111|0.1001
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2021-10-18|15/09/2021|0.09||83330000||66.0017|64.3516|-0.025|2640066833|||-0.9217|-0.5043
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2021-07-15|15/06/2021|1.15||168100000||64.5016|65.8517|0.0209|2580065308|||1.4468|0.2111
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2021-06-02|15/03/2021|0.47||138800000||59.2515|58.5765|-0.0114|2370059967|||1.1364|0.3094
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2021-02-21|15/12/2020|0.22||106000000||64.8766|67.5017|0.0405|2595065613|||0.1|-0.0372
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2020-10-18|15/09/2020|0.2||110100000||44.2511|42.9761|-0.0288|1770044861|||-0.8851|-0.4319
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2020-09-02|15/06/2020|1.74|1.74|193800000|193800000|42.7511|43.3511|0.014|1710043335|0|0|2|0.6494
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2020-04-29|15/03/2020|0.58||117500000||33.3008|34.1259|0.0248|1332033691|||0.6571|0.1064
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2020-02-20|15/12/2019|0.35||106200000||34.8759|35.2509|0.0108|1395035400|||1.0588|0.3333
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2019-10-24|15/09/2019|0.17||79650000||29.3632|28.6882|-0.023|1174529724|||-0.8944|-0.581
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2019-07-24|15/06/2019|1.61||190100000||21.98|22.13|0.0068|879199982|||1.9815|0.8785
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2019-04-30|15/03/2019|0.54||101200000||20.63|20.63|0|825199966|||5.75|0.3298
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2019-02-27|15/12/2018|0.08||76100000||18.3|19.13|0.0454|731999969|||0.3333|0.2437
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2018-11-19|15/09/2018|0.06||61190000||17.25|17.27|0.0012|690000000|||-0.9531|-0.6117
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2018-07-25|15/06/2018|1.28||157600000||21.04|21|-0.0019|841600037|||1.7234|0.911
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2018-06-05|15/03/2018|0.47||82470000||23.44|23.55|0.0047|937600021|||8.4|-0.1946
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2018-03-06|15/12/2017|0.05||102400000||24|23.96|-0.0017|960000000|||-0.8148|0.5259
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2017-11-07|15/09/2017|0.27||67110000||23.29|23.03|-0.0112|931600037|||-0.872|-0.6734
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2017-08-01|15/06/2017|2.11||205500000||26.21|26.44|0.0088|1048399963|||0.5401|0.0896
08422|TADAWULALL|4012|SAR|Consumer Discretionary|1025124|2017-05-04|15/03/2017|1.37||188600000|||25.5|-1|||||
08423|TADAWULALL|4130|SAR|Financial|11731|2022-04-11|15/12/2021|-0.24||3470000||18.14|17.68|-0.0254|538757982|||3.8|0.3398
08423|TADAWULALL|4130|SAR|Financial|11731|2021-11-22|15/09/2021|-0.05||2590000||22.3518|21.528|-0.0369|663849507|||0.25|-0.075
08423|TADAWULALL|4130|SAR|Financial|11731|2021-08-29|15/06/2021|-0.04||2800000||27.295|27.3667|0.0026|810662409|||-0.2|0.1024
08423|TADAWULALL|4130|SAR|Financial|11731|2021-05-30|15/03/2021|-0.05||2540000||28.7637|29.0144|0.0087|854280715|||-0.9697|-0.1271
08423|TADAWULALL|4130|SAR|Financial|11731|2021-05-07|15/12/2020|-1.65||2910000||27.0085|26.8294|-0.0066|802151518|||-166|0.1107
08423|TADAWULALL|4130|SAR|Financial|11731|2020-11-15|15/09/2020|0.01||2620000||25.7189|27.7965|0.0808|763852540|||-0.5|-0.0934
08423|TADAWULALL|4130|SAR|Financial|11731|2020-09-01|15/06/2020|0.02||2890000||17.6236|17.2654|-0.0203|523419844|||0|0.0471
08423|TADAWULALL|4130|SAR|Financial|11731|2020-06-29|15/03/2020|0.02||2760000||10.0297|10.1586|0.0129|297881192|||-1.0741|0.0073
08423|TADAWULALL|4130|SAR|Financial|11731|2020-05-11|15/12/2019|-0.27||2740000||8.9407|8.7975|-0.016|265539797|||-28|-0.0352
08423|TADAWULALL|4130|SAR|Financial|11731|2019-11-12|15/09/2019|0.01||2840000||14.72|15.18|0.0313|437184008|||0|0.1592
08423|TADAWULALL|4130|SAR|Financial|11731|2019-08-27|15/06/2019|0.01||2450000||17.38|17.48|0.0058|516185975|||-1.25|0.0208
08423|TADAWULALL|4130|SAR|Financial|11731|2019-05-19|15/03/2019|-0.04||2400000||17.9|16.4|-0.0838|531629989|||0|0.6
08423|TADAWULALL|4130|SAR|Financial|11731|2019-04-07|15/12/2018|-0||1500000||21.34|21.16|-0.0084|633798005|||-1|-0.345
08423|TADAWULALL|4130|SAR|Financial|11731|2018-11-18|15/09/2018|0.02||2290000||20|21.2|0.06|594000000|||-1.029|-0.2021
08423|TADAWULALL|4130|SAR|Financial|11731|2018-08-15|15/06/2018|-0.69||2870000||15.44|15.64|0.013|458567988|||-24|-0.0465
08423|TADAWULALL|4130|SAR|Financial|11731|2018-05-17|15/03/2018|0.03||3010000||20.04|21.94|0.0948|595188027|||-0.8846|-0.2884
08423|TADAWULALL|4130|SAR|Financial|11731|2018-04-04|15/12/2017|0.26||4230000||21.8|21.58|-0.0101|647459977|||-27|10.8322
08423|TADAWULALL|4130|SAR|Financial|11731|2017-11-09|15/09/2017|-0.01||357500||22.6|22.96|0.0159|671220011||||
08424|TADAWULALL|8170|SAR|Financial|11630|2022-03-08|15/12/2021|0.01||210900000||19.36|19.28|-0.0041|774400024|||-0.9375|0.0916
08424|TADAWULALL|8170|SAR|Financial|11630|2021-11-10|15/09/2021|0.16||193200000||21|21.16|0.0076|840000000|||-0.5897|0.0477
08424|TADAWULALL|8170|SAR|Financial|11630|2021-08-11|15/06/2021|0.39||184400000||24|23.98|-0.0008|960000000|||0.3929|0.0319
08424|TADAWULALL|8170|SAR|Financial|11630|2021-05-20|15/03/2021|0.28||178700000||23.52|23.66|0.006|940800018|||-1.2545|-0.0039
08424|TADAWULALL|8170|SAR|Financial|11630|2021-03-30|15/12/2020|-1.1||179400000||23.74|24.08|0.0143|949599991|||-2.6667|-0.0127
08424|TADAWULALL|8170|SAR|Financial|11630|2020-11-10|15/09/2020|0.66||181700000||22.98|23.06|0.0035|919199982|||-0.1316|-0.0767
08424|TADAWULALL|8170|SAR|Financial|11630|2020-08-27|15/06/2020|0.76||196800000||18.2|18.12|-0.0044|728000031|||1|-0.0091
08424|TADAWULALL|8170|SAR|Financial|11630|2020-06-17|15/03/2020|0.38||198600000||14.04|13.88|-0.0114|561599998|||0.2667|-0.0326
08424|TADAWULALL|8170|SAR|Financial|11630|2020-03-17|15/12/2019|0.3||205300000||11|11.26|0.0236|440000000|||0.0714|0.0194
08424|TADAWULALL|8170|SAR|Financial|11630|2019-11-14|15/09/2019|0.28||201400000||13.2|13.12|-0.0061|527999992|||-0.0667|-0.0812
08424|TADAWULALL|8170|SAR|Financial|11630|2019-08-21|15/06/2019|0.3||219200000||14.8|14.8|0|592000008|||-0.4444|0.005
08424|TADAWULALL|8170|SAR|Financial|11630|2019-05-16|15/03/2019|0.54||218100000||14.63|14.7|0.0048|585200005|||1.3478|0.0249
08424|TADAWULALL|8170|SAR|Financial|11630|2019-04-01|15/12/2018|0.23||212800000||17.01|17.13|0.0071|680400009|||-0.7982|-0.0345
08424|TADAWULALL|8170|SAR|Financial|11630|2018-11-13|15/09/2018|1.14||220400000||16.95|16.84|-0.0065|678000031|||0.2391|0.0804
08424|TADAWULALL|8170|SAR|Financial|11630|2018-08-05|15/06/2018|0.92||204000000||16.28|16.91|0.0387|651200027|||0|0.0049
08424|TADAWULALL|8170|SAR|Financial|11630|2018-05-15|15/03/2018|0.92||203000000||15.76|15.74|-0.0013|630400009|||0.4839|0.1105
08424|TADAWULALL|8170|SAR|Financial|11630|2018-04-02|15/12/2017|0.62||182800000||14.86|14.91|0.0034|594399986|||0.0164|-0.0805
08424|TADAWULALL|8170|SAR|Financial|11630|2017-11-06|15/09/2017|0.61||198800000||14.01|12.52|-0.1064|560400009|||-0.3297|-0.098
08424|TADAWULALL|8170|SAR|Financial|11630|2017-08-09|15/06/2017|0.91||220400000||13.37|13.59|0.0165|534799995|||2.1379|0.0998
08424|TADAWULALL|8170|SAR|Financial|11630|2017-05-14|15/03/2017|0.29||200400000||12.18|12.41|0.0189|487200012||||
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2022-04-07|15/12/2021|0.05||2820000||23.08|22.7|-0.0165|692399998|||0|-0.0342
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2021-11-16|15/09/2021|-0||2920000||24.32|23.8|-0.0214|729599991|||-1|0.0355
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2021-08-25|15/06/2021|-0.01||2820000||29.1|29.05|-0.0017|873000011|||0|0.0036
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2021-06-01|15/03/2021|-0||2810000||32|30.55|-0.0453|960000000|||-1|-0.0507
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2021-04-08|15/12/2020|-0.2||2960000||29.75|29|-0.0252|892500000|||0|0
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2020-11-17|15/09/2020|-0||2960000||18.86|19.4|0.0286|565800018|||-1|0.0314
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2020-08-31|15/06/2020|0.03||2870000||18.66|18.44|-0.0118|559799995|||0.5|0
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2020-06-29|15/03/2020|0.02||2870000||13.06|13.06|0|391800013|||-1.0198|-0.0171
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2020-03-29|15/12/2019|-1.01||2920000||8.9|8.86|-0.0045|266999989|||-7.3125|-0.0932
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2019-11-11|15/09/2019|0.16||3220000||10.28|10.4|0.0117|308399992|||2.2|0.1027
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2019-08-07|15/06/2019|0.05||2920000||11.7|11.4|-0.0256|350999994|||-0.8387|0
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2019-05-15|15/03/2019|0.31||2920000||10.16|10.5|0.0335|304799995|||-1.9118|0.7697
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2019-04-01|15/12/2018|-0.34||1650000||11.9|11.8|-0.0084|356999989|||-9.5|-0.503
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2018-10-30|15/09/2018|0.04||3320000||9.88|10.2|0.0324|296400003|||0.3333|-0.1465
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2018-08-05|15/06/2018|0.03||3890000||11.32|11.2|-0.0106|339599991|||2|0.1752
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2018-05-10|15/03/2018|0.01||3310000||12.22|12.4|0.0147|366600008|||-0.6667|-0.1766
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2018-04-01|15/12/2017|0.03||4020000||12.84|12.56|-0.0218|385200005|||-0.4|-0.1355
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2017-11-12|15/09/2017|0.05||4650000||10.74|10.62|-0.0112|322199993|||1.5|0.0641
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2017-08-09|15/06/2017|0.02||4370000||13.44|13.54|0.0074|403199987|||1|-0.0952
08425|TADAWULALL|6020|SAR|Consumer Staples|11650|2017-05-04|15/03/2017|0.01||4830000||13.85|13.6|-0.0181|415500011||||
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2022-05-05|15/03/2022||||253000000|48.8|||5855999908|||0|0.039
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2022-03-24|15/12/2021|0.09||282000000|243500000|45.6|45.8|0.0044|5471999817||0.1581|2|0.0406
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-10-18|15/09/2021|0.03||271000000|262500000|39.7|40.15|0.0113|4764000092||0.0324|-0.9032|0.0112
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-07-29|15/06/2021|0.31|0.31|268000000|291430000|40.1|39.9|-0.005|4811999817|0|-0.0804|0.0333|-0.036
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-05-12|15/03/2021|0.3|0.3|278000000|270630000|35.2|34.75|-0.0128|4224000092|0|0.0272|0.2|-0.0479
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-03-15|15/12/2020|0.25|0.27|292000000|270650000|28.95|28.6|-0.0121|3474000092|-0.0741|0.0789|0.087|0.1727
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-10-19|15/09/2020|0.23|0.23|249000000|244670000|30.9|30.6|-0.0097|3707999954|0|0.0177|-0.303|0.0199
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-08-19|15/06/2020|0.33|0.14|244150000|230770000|26.8|26.65|-0.0056|3215999908|1.3571|0.058|1.0625|0.1795
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-04-20|15/03/2020|0.16|0.16|207000000|241000000|17.68|17.22|-0.026|2121600037|0|-0.1411|-0.1111|-0.1737
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-03-09|15/12/2019|0.18|0.19|250500000|230700000|21.96|22.2|0.0109|2635199890|-0.0526|0.0858|0|0.1386
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-10-28|15/09/2019|0.18|0.2|220000000|274500000|21.36|19.98|-0.0646|2563200073|-0.1|-0.1985|0.0588|-0.1339
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-07-31|15/06/2019|0.17|0.19|254000000|223000000|22|22.06|0.0027|2640000000|-0.1053|0.139|-0.3462|0.1043
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-04-22|15/03/2019|0.26|0.26|230000000|230000000|24.3|24.12|-0.0074|2915999908|0|0|0.3|0.0088
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-02-25|15/12/2018|0.2|0.2|228000000|236670000|25.2|25|-0.0079|3024000092|0|-0.0366|0|-0.088
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-10-15|15/09/2018|0.2|0.2|250000000|250000000|22.44|22.6|0.0071|2692800064|0|0|0.1765|0.1669
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-08-02|15/06/2018|0.17|0.24|214250000|203000000|29.95|29.75|-0.0067|3594000092|-0.2917|0.0554|-0.3462|0.0667
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-05-09|15/03/2018|0.26|0.24|200850000|199500000|36|35.95|-0.0014|4320000000|0.0833|0.0068|0|0.0684
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-03-12|15/12/2017|0.26|0.24|188000000||36.7|37|0.0082|4404000092|0.0833||0.3|0.1534
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-10-16|15/09/2017|0.2|0.23|163000000|180000000|34.75|34.95|0.0058|4170000000|-0.1304|-0.0944|-0.0476|-0.0783
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-08-16|15/06/2017|0.21|0.20|176850000||35.4|35.8|0.0113|4248000183|0.05||-0.087|-0.0186
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-05-10|15/03/2017|0.23|0.25|180200000||43.7|42.1|-0.0366|5244000092|-0.08||0|0
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-03-13|15/12/2016||0.25|||33.2|34.4|0.0361|3984000092|||0.3889|0
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2016-10-24|15/09/2016||0.18|141000000||31.3|32.1|0.0256|3755999908||||
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2022-05-11|15/03/2022|||||15.5|||1007500000|||0|0
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2022-03-29|15/12/2021|-0.68||193800000||16.6|16.48|-0.0072|1079000025|||-4.4|0.0147
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2021-10-26|15/09/2021|0.20||191000000||22|22.3|0.0136|1430000000|||-1.1493|0.0454
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2021-08-19|15/06/2021|-1.34||182700000||24.9|23.6|-0.0522|1618499975|||0.2294|0.2957
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2021-05-13|15/03/2021|-1.09||141000000||23.3908|24.2322|0.036|1520400419|||-0.3699|-0.055
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2021-01-21|15/12/2020|-1.73||149200000||23.4749|23.4539|-0.0009|1525869446|||-0.1307|0.318
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2020-10-19|15/09/2020|-1.99||113200000||19.0155|18.4686|-0.0288|1236009054|||-50.75|-0.0535
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2020-07-30|15/06/2020|0.04||119600000||15.1451|15.2292|0.0056|984431973|||0|-0.4825
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2020-05-14|15/03/2020|0.04||231100000||11.2747|11.5902|0.028|732854891|||-1.0229|-0.07
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2020-02-25|15/12/2019|-1.75||248500000||18.679|17.9638|-0.0383|1214132700|||5.25|-0.1769
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2019-10-21|15/09/2019|-0.28||301900000||16.9331|16.5544|-0.0224|1100649624|||-29|0.01
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2019-07-29|15/06/2019|0.01||298900000||15.2924|15.2713|-0.0014|994002800|||-1.0172|0.1465
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2019-04-29|15/03/2019|-0.58||260700000||16.26|16.62|0.0221|1056900015|||-0.5672|0.0152
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2019-02-19|15/12/2018|-1.34||256800000||17.88|17.88|0|1162199945|||-34.5|-0.1861
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2018-10-15|15/09/2018|0.04||315500000||15.92|15.86|-0.0038|1034800005|||-0.3333|0.0257
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2018-07-19|15/06/2018|0.06||307600000||21.3|21.42|0.0056|1384499950|||-1.4286|0.1351
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2018-05-10|15/03/2018|-0.14||271000000||22.7|24.1|0.0617|1475500050|||-0.6667|0.0411
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2018-01-18|15/12/2017|-0.42|0.19|260300000||23.7|23.68|-0.0008|1540500050|-3.2105||-3.625|-0.1765
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2017-10-16|15/09/2017|0.16|0.44|316100000||29.15|29.2|0.0017|1894749975|-0.6364||-0.4074|0.0923
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2017-07-20|15/06/2017|0.27|0.32|289400000||31.45|31.6|0.0048|2044250050|-0.1563||0.8|0.1204
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2017-05-11|15/03/2017|0.15|0.81|258300000||32.4|29.5|-0.0895|2106000099|-0.8148||0.62|0
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2017-01-26|15/12/2016||0.50|||36.1|37|0.0249|2346499901|||-0.4318|0
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2016-10-17|15/09/2016||0.88|||27|24.25|-0.1019|1755000000|||0|0
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2015-07-20|15/06/2015|||275600000||88.5|87.25|-0.0141|5752500000|||0|-0.009
08427|TADAWULALL|1820|SAR|Consumer Discretionary|103950|2015-04-20|15/03/2015|||278100000||82.75|87|0.0514|5378750000||||
08428|TADAWULALL|3008|SAR|Materials|1025125|2022-03-13|15/12/2021|-0.27||11900000||66.5|64.4|-0.0316|751596300|||-1.675|-0.7131
08428|TADAWULALL|3008|SAR|Materials|1025125|2021-11-08|15/09/2021|0.4||41480000||75.9|72.5|-0.0448|857836997|||0.4815|0.0321
08428|TADAWULALL|3008|SAR|Materials|1025125|2021-08-22|15/06/2021|0.27||40190000||81|80.2|-0.0099|915478200|||-0.413|0.1414
08428|TADAWULALL|3008|SAR|Materials|1025125|2021-05-20|15/03/2021|0.46||35210000||73.6|75.2|0.0217|831841903|||-0.4773|-0.0504
08428|TADAWULALL|3008|SAR|Materials|1025125|2021-03-17|15/12/2020|0.88||37080000||76.88|77.12|0.0031|868913105|||1.8387|0.3966
08428|TADAWULALL|3008|SAR|Materials|1025125|2020-11-12|15/09/2020|0.31||26550000||65.6|75.52|0.1512|741424303|||-2.069|0.7421
08428|TADAWULALL|3008|SAR|Materials|1025125|2020-08-20|15/06/2020|-0.29||15240000||48.541|48.9639|0.0087|548620353|||-1.3625|-0.404
08428|TADAWULALL|3008|SAR|Materials|1025125|2020-05-19|15/03/2020|0.8||25570000||36.0675|37.04|0.027|407642111|||-0.1579|-0.03
08428|TADAWULALL|3008|SAR|Materials|1025125|2020-02-11|15/12/2019|0.95||26360000||48.9639|48.2873|-0.0138|553399247|||0.0326|0.4628
08428|TADAWULALL|3008|SAR|Materials|1025125|2019-11-04|15/09/2019|0.92||18020000||32.0929|38.7736|0.2082|362720237|||0.2432|0.0067
08428|TADAWULALL|3008|SAR|Materials|1025125|2019-08-05|15/06/2019|0.74||17900000||18.6046|18.3932|-0.0114|210272597|||-0.3451|-0.3142
08428|TADAWULALL|3008|SAR|Materials|1025125|2019-05-30|15/03/2019|1.13||26100000||19.0538|21.4798|0.1273|215350210|||2.1389|1.4669
08428|TADAWULALL|3008|SAR|Materials|1025125|2019-02-17|15/12/2018|0.36||10580000||20.7011|24.533|0.1851|233968009|||-0.6327|-0.226
08428|TADAWULALL|3008|SAR|Materials|1025125|2018-12-17|15/09/2018|0.98||13670000||18.9393|18.4989|-0.0233|214055827|||0.6333|0.0722
08428|TADAWULALL|3008|SAR|Materials|1025125|2018-08-27|15/06/2018|0.6||12750000||23.42|22.08|-0.0572|264697525|||-0.1667|-0.0761
08428|TADAWULALL|3008|SAR|Materials|1025125|2018-05-30|15/03/2018|0.72||13800000||20.87|18.75|-0.1016|235876923|||0.5|-0.1844
08428|TADAWULALL|3008|SAR|Materials|1025125|2018-03-27|15/12/2017|0.48||16920000||15.99|15.29|-0.0438|180722175|||-0.5248|0.1717
08428|TADAWULALL|3008|SAR|Materials|1025125|2017-11-16|15/09/2017|1.01||14440000||10.56|10.36|-0.0189|119351237|||0.5538|0.2427
08428|TADAWULALL|3008|SAR|Materials|1025125|2017-08-15|15/06/2017|0.65||11620000||13.21|13.6|0.0295|149302062||||
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2021-09-01|15/06/2021|0.18||24990000||9.13|9.17|0.0044|560308107|||-2|0.0192
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2021-03-31|15/12/2020|-0.18||24520000||8.59|8.6|0.0012|527168309|||-1.8182|-0.054
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|15/06/2018|0.22||25920000||8.92|8.94|0.0022|547420405|||-0.0435|0.0066
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|15/06/2019|0.23||25750000||8.92|8.94|0.0022|547420405|||2.8333|-0.0395
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|15/06/2020|0.06||26810000||8.92|8.94|0.0022|547420405|||-1.4|0.0041
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|15/12/2018|-0.15||26700000||8.92|8.94|0.0022|547420405||||
08430|TADAWULALL|4337|SAR|Real Estate|1062590|2021-09-01|15/06/2021|||||10.7|11.02|0.0299|612467989||||
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2022-04-11|15/12/2021|2.26||638800000||140.6|138.4|-0.0156|3515000153|||1.9737|1.4024
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2021-10-28|15/09/2021|0.76||265900000||147.6|152.4|0.0325|3690000153|||0.8095|0.073
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2021-08-04|15/06/2021|0.42||247800000||159.8|161.6|0.0113|3995000076|||-0.3438|0.1087
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2021-05-03|15/03/2021|0.64||223500000||102.4|108.6|0.0605|2560000038|||-0.5188|-0.0461
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2021-02-25|15/12/2020|1.33||234300000||104.8|104.8|0|2620000076|||0.177|-0.0021
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-11-01|15/09/2020|1.13||234800000||56.88|61.6|0.083|1422000027|||0.7385|-0.0139
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-08-12|15/06/2019|0.65||238100000||46|45.76|-0.0052|1150000000|||-0.4672|-0.2548
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-08-12|15/06/2020|1.22||319500000||46|45.76|-0.0052|1150000000|||1.0678|0.5128
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-05-06|15/03/2019|0.59||211200000||33.6|33.024|-0.0171|839999962|||-0.4434|-0.0737
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-05-06|15/03/2020|1.06||228000000||33.6|33.024|-0.0171|839999962|||-0.2789|-0.2835
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2020-03-01|15/12/2019|1.47||318200000||35.2|33.152|-0.0582|880000019|||-0.5532|-0.3514
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2019-04-24|15/12/2018|3.29||490600000|||30.24|-1||||0.3941|0.2405
08431|TADAWULALL|7200|SAR|Information Technology|1129465|2019-04-23|15/06/2018|2.36||395500000|||30.208|-1|||||
08432|TADAWULALL|4141|SAR|Industrials|997124|2022-04-07|15/12/2021|0.18||20790000||97.3|97|-0.0031|583800018|||-0.3333|-0.3623
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-11-11|15/09/2021|0.27||32600000||102.2|101.6|-0.0059|613199982|||-0.6351|-0.2454
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-08-22|15/06/2021|0.74||43200000||110.8|110.4|-0.0036|664800018|||0.5745|0.1177
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-05-26|15/03/2021|0.47||38650000||103.6|102.6|-0.0097|621599991|||-2|0.679
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-04-08|15/12/2020|-0.47||23020000||107|105.2|-0.0168|642000000|||-2.4688|-0.0009
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-12-03|15/09/2020|0.32||23040000||108.8|93.8|-0.1379|652800018|||31|-0.2704
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-08-27|15/03/2020|0.01||31580000||72.8|79|0.0852|436800018|||-0.9643|-0.6615
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-08-27|15/06/2020|0.28||93300000||72.8|79|0.0852|436800018|||-2.6471|3.1065
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-03-22|15/12/2019|-0.17||22720000||45|40.7|-0.0956|270000000|||2.4|-0.2683
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-12-12|15/09/2019|-0.05||31050000||37.9|37.3|-0.0158|227400009|||-1.25|-0.1797
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-09-05|15/06/2019|0.2||37850000||18.52|18.5|-0.0011|111120003|||0.8182|0.6038
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-06-12|15/03/2019|0.11||23600000||15.02|16.5|0.0985|90120003|||-1.3793|0.0674
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-04-04|15/12/2018|-0.29||22110000||17|16|-0.0588|102000000|||-3.2308|-0.3593
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-12-14|15/09/2018|0.13||34510000||14.58|17.3|0.1866|87480000|||-0.7347|-0.0632
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-09-09|15/06/2018|0.49||36840000||14.6|14|-0.0411|87600002|||0.75|0.6315
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-06-25|15/03/2018|0.28||22580000||16.3|15|-0.0798|97799995|||3|-0.0635
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-03-31|15/12/2017|0.07||24110000||16.3|15.94|-0.0221|97799995|||-0.5625|0.0122
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-11-26|15/09/2017|0.16||23820000||15|15.5|0.0333|90000000|||-0.8161|-0.5015
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-08-06|15/06/2017|0.87||47780000||19.54|19.3|-0.0123|117240005|||1.2895|0.8003
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-05-09|15/03/2017|0.38||26540000||25.8|25.8|0|154799995||||
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2022-07-26|15/06/2022||1.64||6960000000|176.6|||441500015259|||0.0123|0.0102
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2022-05-03|15/03/2022|1.65|1.62||6890000000|176.6|||441500015259|0.0185||0.0312|0.0238
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2022-02-13|15/12/2021|1.6|1.6|6860000000|6730000000|149.8|150|0.0013|374500007629|0|0.0193|0.0526|0.0538
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2021-10-18|15/09/2021|1.52|1.44|6510000000|6450000000|134.6|139|0.0327|336500015259|0.0556|0.0093|0.0556|0.0268
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2021-07-28|15/06/2021|1.44|1.41|6340000000|6160000000|109.4|111|0.0146|273500003815|0.0213|0.0292|0.0827|0.0655
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2021-04-21|15/03/2021|1.33|1.33|5950000000|5710000000|95.2|96.8|0.0168|237999992371|0|0.042|0.064|0.0276
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2021-02-03|15/12/2020|1.25|1.25|5790000000|5790000000|71.5|74.2|0.0378|178750000000|0|0|0.1792|0.1697
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2020-10-19|15/09/2020|1.06|0.95|4950000000|4740000000|67|66.7|-0.0045|167500000000|0.1158|0.0443|0.0928|0.0291
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2020-07-27|15/06/2020|0.97|0.9|4810000000|4690000000|58.9|58.9|0|147250003815|0.0778|0.0256|0.0211|-0.0322
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2020-05-05|15/03/2020|0.95|1.04|4970000000|4980000000|52.7|53.5|0.0152|131750001907|-0.0865|-0.002|0.0795|-0.006
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2020-01-16|15/12/2019|0.88|1.11|5000000000|4880000000|66|66.2|0.003|165000000000|-0.2072|0.0246|-0.2212|0.004
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2019-10-21|15/09/2019|1.13|1.09|4980000000|4950000000|60.6|61.7|0.0182|151499996185|0.0367|0.0061|0.0971|0.0247
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2019-08-01|15/06/2019|1.03|1.06|4860000000|4900000000|68.8|66.9|-0.0276|172000007629|-0.0283|-0.0082|-0.1043|0.0474
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2019-05-06|15/03/2019|1.15|1.13|4640000000|4610000000|73.3|71.5|-0.0246|183250007629|0.0177|0.0065|0.036|0.0288
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2019-02-04|15/12/2018|1.11|1.71|4510000000|4460000000|65.78|66.82|0.0158|164449996948|-0.3509|0.0112|0.0777|0.0297
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2018-10-15|15/09/2018|1.03|1.64|4380000000|4380000000|54.27|56.23|0.0361|135675001144|-0.372|0|0|0.021
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2018-07-23|15/06/2018|1.03|1.55|4290000000|4260000000|57.78|57.72|-0.001|144449996948|-0.3355|0.007|0.078|0.0362
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2018-04-30|15/03/2018|0.9555|1.49|4140000000|4100000000|54.5|53.59|-0.0167|136250000000|-0.3587|0.0098|-0.0265|-0.0143
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2018-01-18|15/12/2017|0.9815|0.92|4200000000|4008000000|45.17|45.68|0.0113|112924995422|0.0668|0.0479|0.0863|0.0553
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2017-10-22|15/09/2017|0.9035|0.90|3980000000|3989000000|42.05|41.6|-0.0107|105124998093|0.0039|-0.0023|0.0373|0.0258
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2017-07-24|15/06/2017|0.871|0.88|3880000000|4030000000|41.28|41.3|0.0005|103199996948|-0.0102|-0.0372|-0.0219|0.0078
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2017-05-01|15/03/2017|0.8905|0.85|3850000000|3917000000|41|40.94|-0.0015|102500000000|0.0476|-0.0171|0.0873|0.0105
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2017-02-08|15/12/2016|0.819|0.82|3810000000|4015000000|42.61|42.26|-0.0082|106525001526|-0.0012|-0.0511|0.0161|-0.018
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2016-10-24|15/09/2016|0.806|0.75|3880000000|3607000000|35.01|35.89|0.0251|87524995804|0.0747|0.0757|-0.0625|-0.0372
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2016-07-11|15/06/2016||0.80|4030000000|3700000000|38.38|38.36|-0.0005|95950002670||0.0892|0.0667|0.055
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2016-04-20|15/03/2016|1.26|0.75|3820000000|3564000000|38.06|38.22|0.0042|95150003433|0.68|0.0718|0.05|0.0409
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2016-01-18|15/12/2015|1.20|0.69|3670000000|3459000000|30.89|31.14|0.0081|77224998474|0.7391|0.061|0.1321|0.0858
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2015-10-20|15/09/2015|1.06|0.69|3380000000|3401000000|37.42|35.57|-0.0494|93549995422|0.5362|-0.0062|-0.1167|-0.0637
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2015-07-13|15/06/2015|1.20|0.72|3610000000|3650000000|40.61|41.42|0.0199|101525001526|0.6667|-0.011|0|0.0285
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2015-04-13|15/03/2015|1.20|0.62|3510000000|3320000000|38.16|37.38|-0.0204|95399999619|0.9355|0.0572|0.2903|0.0734
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2015-01-28|15/12/2014|0.93|0.64|3270000000|3512000000|36.06|36.94|0.0244|90150003433|0.4531|-0.0689|-0.0971|-0.0763
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2014-10-21|15/09/2014|1.03|0.80|3540000000|3632000000|41.72|43.12|0.0336|104300003052|0.2875|-0.0253|-0.0588|-0.0535
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2014-07-14|15/06/2014||0.85|3740000000|3608000000|44.17|43.89|-0.0063|110424995422||0.0366|0.0119|0.183
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2014-04-16|15/03/2014|1.11|0.84||3050000000|43.68|43.41|-0.0062|109200000763|0.3214||0.0571|-0.1108
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2014-01-20|15/12/2013|1.05|0.82||3430000000|43.05|43.05|0|107624998093|0.2805||-0.087|-0.0541
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financial|11665|2013-10-30|15/09/2013|1.15|0.84||3626000000|43.65|43.8|0.0034|109125003815|0.369|||
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2022-04-12|15/12/2021|-0.1||52800000||10.9|10.9|0|1764239680|||-0.898|-0.3606
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2021-08-31|15/06/2021|-0.98||82580000||12.4|12.5|0.0081|2007024965|||-6.1579|-0.0205
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2021-03-22|15/12/2020|0.19||84310000||9.96|10.04|0.008|1612094302|||-2.7273|-0.0203
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2020-08-25|15/06/2020|-0.11||86060000||9|9|0|1456711713|||-1.6875|0.4263
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2020-03-18|15/12/2019|0.16||60340000||8.4|8.28|-0.0143|1359597537|||-0.36|0.0606
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2019-07-29|15/06/2019|0.25||56890000||9.17|9.23|0.0065|1484227391|||0.0417|0.037
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2019-02-14|15/12/2018|0.24||54860000||8.71|8.14|-0.0654|1409773231|||0.4118|0.4731
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2018-08-01|15/06/2018|0.17||37240000||8.62|8.72|0.0116|1395206089||||
08435|TADAWULALL|1304|SAR|Materials|980213|2022-07-26|15/03/2022|||||39.9|||2026920078|||0|0
08435|TADAWULALL|1304|SAR|Materials|980213|2022-05-09|15/12/2021|0.67||464200000||39.9|||2026920078|||-0.1519|0.4257
08435|TADAWULALL|1304|SAR|Materials|980213|2021-12-13|15/09/2021|0.79||325600000|437000000|44.2|44.6|0.009|2245360039||-0.2549|-0.3828|-0.197
08435|TADAWULALL|1304|SAR|Materials|980213|2021-09-01|15/06/2021|1.28||405500000||50.2|50.1|-0.002|2550160039|||0.0847|-0.1049
08435|TADAWULALL|1304|SAR|Materials|980213|2021-08-12|15/03/2021|1.18||453000000||53.4|54.4|0.0187|2712720078|||0.4048|0.0416
08435|TADAWULALL|1304|SAR|Materials|980213|2021-05-10|15/12/2020|0.84||434900000||43.1|43|-0.0023|2189479922|||0.68|-0.0819
08435|TADAWULALL|1304|SAR|Materials|980213|2020-12-14|15/09/2020|0.50||473700000||26.6|27.8|0.0451|1351280019|||24|0.1992
08435|TADAWULALL|1304|SAR|Materials|980213|2020-09-02|15/06/2020|0.02||395000000||20.04|19.98|-0.003|1018032047|||-0.9683|-0.3342
08435|TADAWULALL|1304|SAR|Materials|980213|2020-06-03|15/03/2020|0.63||593300000||15.46|15.24|-0.0142|785368002|||-5.2|0.4635
08435|TADAWULALL|1304|SAR|Materials|980213|2020-05-11|15/12/2019|-0.15||405400000||13.66|13.7|0.0029|693927992|||-0.5946|0.5212
08435|TADAWULALL|1304|SAR|Materials|980213|2019-12-16|15/09/2019|-0.37||266500000||17.82|18.2|0.0213|905255984|||8.25|0.2703
08435|TADAWULALL|1304|SAR|Materials|980213|2019-07-25|15/06/2019|-0.04||209800000||18.26|18.2|-0.0033|927608012|||-1.1818|-0.2618
08435|TADAWULALL|1304|SAR|Materials|980213|2019-05-29|15/03/2019|0.22||284200000||15.82|15.76|-0.0038|803655984|||-1.3729|0.4296
08435|TADAWULALL|1304|SAR|Materials|980213|2019-02-27|15/12/2018|-0.59||198800000||14.3|14.22|-0.0056|726440010|||0.1132|0.0734
08435|TADAWULALL|1304|SAR|Materials|980213|2018-12-15|15/09/2018|-0.53||185200000||15.1|15.08|-0.0013|767080019|||3.8182|-0.0804
08435|TADAWULALL|1304|SAR|Materials|980213|2018-08-29|15/06/2018|-0.11||201400000||17.56|17.56|0|892047973|||-2.375|-0.0364
08435|TADAWULALL|1304|SAR|Materials|980213|2018-05-30|15/03/2018|0.08||209000000||18.72|18.48|-0.0128|950975965|||-0.3846|-0.2023
08435|TADAWULALL|1304|SAR|Materials|980213|2018-02-28|15/12/2017|0.13||262000000||22.9|22.58|-0.014|1163319981|||-0.1333|-0.0147
08435|TADAWULALL|1304|SAR|Materials|980213|2017-11-29|15/09/2017|0.15||265900000||21.96|22|0.0018|1115567953|||-0.5588|-0.0716
08435|TADAWULALL|1304|SAR|Materials|980213|2017-08-30|15/06/2017|0.34||286400000||24.14|24.3|0.0066|1226311969|||-0.6421|-0.2301
08435|TADAWULALL|1304|SAR|Materials|980213|2017-07-25|15/03/2017|0.95||372000000||26.55|25.4|-0.0433|1348739961|||0|0.0164
08435|TADAWULALL|1304|SAR|Materials|980213|2017-03-01|15/12/2016|||366000000||28.9|29|0.0035|1468119981||||
08436|TADAWULALL|2320|SAR|Industrials|11704|2022-05-12|15/03/2022|||||29.05|||1238439581|||0|0
08436|TADAWULALL|2320|SAR|Industrials|11704|2022-01-20|15/12/2021|0.17||424900000||33.85|33.75|-0.003|1443069846|||-0.4138|0.2431
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-11-09|15/09/2021|0.29||341800000||35.4|34.4|-0.0282|1509148510|||-0.2162|-0.114
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-08-18|15/06/2021|0.37||385800000||38.45|37.2|-0.0325|1639173979|||0.0278|0.1981
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-05-13|15/03/2021|0.36||322000000||41.45|41.5|0.0012|1767067915|||-0.4545|-0.0808
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-03-30|15/12/2020|0.66||350300000||32.4|33.1|0.0216|1381254574|||0.8333|-0.0079
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-10-21|15/09/2020|0.36||353100000||32.6|32.1|-0.0153|1389780706|||-0.3208|0.2006
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-08-06|15/06/2020|0.53||294100000||24.18|24.28|0.0041|1030825137|||0.6061|-0.2451
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-05-07|15/03/2020|0.33||389600000||20.9|21.38|0.023|890994405|||-0.4211|0.4586
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-01-23|15/12/2019|0.57||267100000||28.75|28.9|0.0052|1225650220|||0.1633|-0.3896
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-10-23|15/09/2019|0.49||437600000||24.9|24.7|-0.008|1061519653|||0|0.2223
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-07-31|15/06/2019|0.49||358000000||22.78|22.72|-0.0026|971141317|||0.0652|0.2522
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-05-09|15/03/2019|0.46||285900000||21.1|20.6|-0.0237|899520699|||-0.0612|-0.0017
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-01-24|15/12/2018|0.49||286400000||19.7|19.8|0.0051|839836879|||1.3333|0.0647
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-10-24|15/09/2018|0.21||269000000||19|19.3|0.0158|809994928|||-0.5625|0.1052
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-08-01|15/06/2018|0.48||243400000||24.76|24.7|-0.0024|1055551295|||0.0667|-0.1445
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-04-19|15/03/2018|0.45||284500000||28.05|28.5|0.016|1195808269|||-0.4828|-0.0994
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-01-18|15/12/2017|0.87||315900000||27.6|27.25|-0.0127|1176624227|||0.2429|-0.0413
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-10-25|15/09/2017|0.7||329500000||27.25|26.9|-0.0128|1161703252|||-0.2784|-0.032
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-08-03|15/06/2017|0.97||340400000||26.3|28|0.0646|1121203473|||0.0543|0.1734
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-05-11|15/03/2017|0.92||290100000||29.9|28.8|-0.0368|1274676213|||0.9574|-0.0166
08436|TADAWULALL|2320|SAR|Industrials|11704|2014-10-28|15/09/2014|0.47||295000000||43.8|43.6|-0.0046|1867251433||||
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2022-04-05|15/12/2021|-0.47||180300000||24.12|23.08|-0.0431|1959750068|||2.6154|0.1543
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2021-11-15|15/09/2021|-0.13||156200000||33.8|31.8|-0.0592|2746249938|||-3.1667|0.0351
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2021-08-17|15/06/2021|0.06||150900000||35.45|34.85|-0.0169|2880312562|||-2.2|-0.0208
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2021-05-23|15/03/2021|-0.05||154100000||26.25|26.8|0.021|2132812500|||-1.5|0.0391
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2021-03-29|15/12/2020|0.1||148300000||18.2|18.92|0.0396|1478750062|||-1.6667|0.4454
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2020-11-08|15/09/2020|-0.15||102600000||13.42|14.08|0.0492|1090375006|||-0.0625|0.2534
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2020-08-24|15/06/2020|-0.16||81860000||12.3|12.3|0|999375015|||0.6|-0.3864
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2020-05-21|15/03/2020|-0.1||133400000||9.11|9.42|0.034|740187472|||-0.6154|0.0681
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2020-03-19|15/12/2019|-0.26||124900000||9.1|8.36|-0.0813|739375031|||-9.6667|-0.0665
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2019-10-28|15/09/2019|0.03||133800000||11.7|11.5|-0.0171|950624985|||-0.4|-0.2261
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2019-07-31|15/06/2019|0.05||172900000||11.4|11.78|0.0333|926249969|||0.25|0.0237
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2019-05-08|15/03/2019|0.04||168900000||11.34|11.22|-0.0106|921375012|||-1.8|0.0939
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2019-03-03|15/12/2018|-0.05||154400000||11.62|11.6|-0.0017|944124991|||-3.5|0.0461
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2018-11-06|15/09/2018|0.02||147600000||11.14|11.1|-0.0036|905125028|||-0.3333|-0.0514
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2018-07-30|15/06/2018|0.03||155600000||12.1|12|-0.0083|983125031|||-0.6667|-0.0489
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2018-05-03|15/03/2018|0.09||163600000||13.32|12.86|-0.0345|1082249975|||0.2857|-0.2614
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2018-03-11|15/12/2017|0.07||221500000||12.86|12.98|0.0093|1044874972|||0.75|1.2593
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2017-10-25|15/09/2017|0.04||98040000||13.7|13.74|0.0029|1113124985|||-0.7647|-0.4622
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2017-07-30|15/06/2017|0.17||182300000||13.08|12.96|-0.0092|1062749994|||0.1333|0.0942
08437|TADAWULALL|2340|SAR|Consumer Discretionary|11706|2017-05-04|15/03/2017|0.15||166600000||13.85|13.7|-0.0108|1125312531||||
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2021-08-20|15/12/2020|0.1||78240000||12.38|12.34|-0.0032|1702250016|||-0.6296|-0.1161
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2021-08-19|15/06/2021|0.27||88520000||12.26|12.34|0.0065|1685750031|||0|0.1709
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|15/06/2018|0.27||75600000||9.23|9.05|-0.0195|1269124937|||0.2273|0.0737
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|15/06/2019|0.22||70410000||9.23|9.05|-0.0195|1269124937|||21|0.1164
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|15/06/2020|0.01||63070000||9.23|9.05|-0.0195|1269124937|||-0.9524|-0.1328
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|15/12/2018|0.21||72730000||9.23|9.05|-0.0195|1269124937||||
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2022-07-25|15/06/2022|||||51.8|||51799999237|||0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2022-04-20|15/03/2022|||1200000000|1200000000|53.3|51.1|-0.0413|53299999237||0|0|0.0435
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2022-02-07|15/12/2021|0.4275||1150000000|1180000000|41.026|41.251|0.0055|41026039124||-0.0254|-0.2227|-0.0171
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2021-10-18|15/09/2021|0.55||1170000000|1170000000|31.6133|32.1758|0.0178|31613300323||0|0|0.0086
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2021-07-06|15/06/2021|0.55|0.555|1160000000|1160000000|27.1882|27.6757|0.0179|27188188553|-0.009|0|0.0377|0.0265
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2021-04-14|15/03/2021|0.53|0.55|1130000000|1170000000|26.5507|26.6257|0.0028|26550672531|-0.0364|-0.0342|0.06|-0.0174
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2021-03-03|15/12/2020|0.5|0.5|1150000000|1170000000|24.0006|23.7006|-0.0125|24000608444|0|-0.0171|-0.0196|0.0648
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2020-10-19|15/09/2020|0.51|0.42|1080000000|1040000000|18.3305|18.2405|-0.0049|18330463409|0.2143|0.0385|0.186|0.0588
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2020-07-07|15/06/2020|0.43|0.37|1020000000|1010000000|18.0005|17.6254|-0.0208|18000455856|0.1622|0.0099|0.1944|0.02
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2020-04-08|15/03/2020|0.36|0.41|1000000000|992500000|16.4404|16.4554|0.0009|16440416336|-0.122|0.0076|-0.1818|-0.0385
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2020-02-26|15/12/2019|0.44|0.44|1040000000|997330000|18.48|17.97|-0.0276|18479999542|0|0.0428|0|0.0297
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2019-10-09|15/09/2019|0.44|0.44|1010000000|989000000|18.29|17.57|-0.0394|18290000916|0|0.0212|0.1|0.0532
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2019-07-09|15/06/2019|0.4||959000000|887500000|20.06|20.48|0.0209|20059999466||0.0806|-0.0244|0.0413
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2019-04-10|15/03/2019|0.41|0.42|921000000|881330000|19.77|19.91|0.0071|19770000458|-0.0238|0.045|0.025|0.0222
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2019-01-14|15/12/2018|0.4|0.41|901000000|848000000|17.49|17.91|0.024|17489999771|-0.0244|0.0625|0|0.0239
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2018-10-10|15/09/2018|0.4|0.52|880000000|852000000|15.3|14.69|-0.0399|15300000191|-0.2308|0.0329|0.087|0.0489
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2018-07-10|15/06/2018|0.368|0.46|839000000|787000000|14.4|14.68|0.0194|14399999619|-0.2|0.0661|0.0698|0.0607
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2018-04-18|15/03/2018|0.344|0.42|791000000|748000000|14.24|14.67|0.0302|14239999771|-0.181|0.0575|-0.0703|0.0102
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2018-02-28|15/12/2017|0.37|0.43|783000000|766000000|12.93|12.49|-0.034|12930000305|-0.1395|0.0222|-0.0976|-0.0914
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2017-10-22|15/09/2017|0.41|0.34|861800000|708000000|11.69|11.39|-0.0257|11689999580|0.2059|0.2172|0.025|0.2003
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2017-07-11|15/06/2017|0.40|0.30|718000000|685500000|11.36|11.51|0.0132|11359999657|0.3333|0.0474|0.3158|0.0962
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2017-04-19|15/03/2017|0.304|0.30|655000000|641500000|11.1|10.94|-0.0144|11100000381|0.0133|0.021|0.027|0.0218
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2017-01-15|15/12/2016|0.296|0.30|641000000|702500000|11.33|10.79|-0.0477|11329999924|-0.0133|-0.0875|-0.2211|-0.1404
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2016-10-17|15/09/2016|0.38|0.19|745700000|616000000|9.84|9.5|-0.0346|9840000153|1|0.2106|0|0.0259
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2016-07-14|15/06/2016|0.38||726900000|617000000|10.91|10.94|0.0027|10909999847||0.1781|0.0857|0.0541
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2016-04-18|15/03/2016|0.35|0.23|689600000|621690000|12.07|12.08|0.0008|12069999695|0.5217|0.1092|0.0294|0.0967
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2016-01-13|15/12/2015|0.34|0.29|628800000|578500000|10.44|9.55|-0.0852|10439999580|0.1724|0.0869|0|0.074
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2015-10-19|15/09/2015|||585500000||12.35|12.16|-0.0154|12350000381|||0|-0.0189
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2015-07-06|15/06/2015|||596800000|592000000|19.19|18.99|-0.0104|19190000534||0.0081|0|0.0472
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2015-04-06|15/03/2015|||569900000||17.69|17.74|0.0028|17690000534|||0|0.0257
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2015-02-03|15/12/2014|||555600000|551330000|19.87|19.55|-0.0161|19870000839||0.0077|0|-0.0182
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2014-10-21|15/09/2014|||565900000|545500000|20.62|21.12|0.0242|20620000839||0.0374|0|0.0357
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2014-07-14|15/06/2014||0.25|546400000|524500000|18.08|17.92|-0.0088|18079999924||0.0418|0|-0.0107
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2014-04-10|15/03/2014||||530150000|17.4|17.42|0.0011|17399999619|||0|0.0965
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2014-01-14|15/12/2013|0.53|0.21||483500000|14.24|14.8|0.0393|14239999771|1.5238||0|-0.0092
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financial|11666|2013-10-15|15/09/2013||||488000000|12.64|12.68|0.0032|12640000343||||
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2022-07-20|15/06/2022|||||78.9|||5917500114|||0|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2022-05-02|15/03/2022|0.83||2780000000|2370000000|78.9|||5917500114||0.173|0.2969|0.0611
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2022-01-19|15/12/2021|0.64||2620000000|2680000000|74|73.9|-0.0014|5550000000||-0.0224|0.8824|0.0234
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-10-21|15/09/2021|0.34||2560000000|2560000000|73.5|73.1|-0.0054|5512500000||0|-0.2917|0.1797
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-07-14|15/06/2021|0.48||2170000000|1960000000|67.9|68.1|0.0029|5092500114||0.1071|-0.0769|0.233
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-04-21|15/03/2021|0.52||1760000000|1760000000|60.4|59.5|-0.0149|4530000114||0|-0.2121|0.1733
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-01-19|15/12/2020|0.66||1500000000||51.6|52.72|0.0217|3869999886|||0.0645|0.1538
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-10-19|15/09/2020|0.62||1300000000|1162000000|56|54.8|-0.0214|4200000000||0.1188|1.5833|0.8073
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-07-22|15/06/2020|0.24||719300000|995000000|47.92|47.28|-0.0134|3593999863||-0.2771|-0.9368|-0.5073
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-04-20|15/03/2020|3.80||1460000000|1370000000|40.96|41.92|0.0234|3071999931||0.0657|0|-0.0759
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-01-21|15/12/2019|3.80||1580000000|1337000000|49.84|50.32|0.0096|3738000011||0.1818|12.5714|0.0748
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-10-17|15/09/2019|0.28||1470000000|1470000000|42.64|42.88|0.0056|3197999954||0|-0.0345|0.1053
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-07-17|15/06/2019|0.29||1330000000|1323000000|31.68|30.68|-0.0316|2376000023||0.0053|-0.42|0.0231
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-04-15|15/03/2019|0.5||1300000000|1375000000|24.16|25.28|0.0464|1811999989||-0.0545|0.1364|-0.0076
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-01-17|15/12/2018|0.44||1310000000|1417000000|28.33|29.17|0.0297|2124749994||-0.0755|0.1579|0.0155
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-10-22|15/09/2018|0.38||1290000000|1340000000|23.21|23.58|0.0159|1740749931||-0.0373|0.0556|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-07-18|15/06/2018|0.36||1290000000|1337000000|25.17|23.08|-0.083|1887750006||-0.0352|-0.2653|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-04-16|15/03/2018|0.49||1290000000|1378000000|21.75|21.58|-0.0078|1631250000||-0.0639|0.96|0.4568
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-01-15|15/12/2017|0.25||885500000||21.21|21.08|-0.0061|1590749931|||-0.3056|0.0709
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-10-16|15/09/2017|0.36||826900000|860000000|23|23.54|0.0235|1725000000||-0.0385|-0.027|-0.035
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-07-19|15/06/2017|0.37||856900000|968000000|20.53|20.4|-0.0063|1539750051||-0.1148|0.2759|0.0196
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-04-24|15/03/2017|0.29||840400000|903000000|21.92|21.92|0|1644000006||-0.0693|0|0.0011
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-01-23|15/12/2016||||902000000|28.8|28.96|0.0056|2159999943|||0|0.0011
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2016-10-17|15/09/2016||||901000000|22.4|20.48|-0.0857|1679999971|||0|0.7278
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-10-23|15/09/2014|||532000000|521480000|55.5|55.25|-0.0045|4162500000||0.0202|0|-0.034
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-07-22|15/06/2014|||550700000|529410000|57.75|56.75|-0.0173|4331250000||0.0402|0|0.0003
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-04-17|15/03/2014||||529270000|45.8|47.5|0.0371|3434999943|||0|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-01-21|15/12/2013|0.67||||37.88|37.88|0|2841000080|||0|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2013-10-31|15/09/2013|||||32.62|33.23|0.0187|2446499920||||
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2022-08-30|15/06/2022||0.62||1740000000|13.4|||2813999920|||-16.5|0.2083
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2022-05-02|15/03/2022||-0.04||1440000000|13.4|||2813999920|||-0.7143|-0.027
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2022-02-09|15/12/2021|0.01|-0.14|1470000000|1480000000|16.18|16.1|-0.0049|3397800064|-1.0714|-0.0068|-1.0063|0.3009
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2022-02-07|15/03/2021|-1.6|-1.09|1130000000|1100000000|16.24|16.18|-0.0037|3410399952|0.4679|0.0273|79|-0.1691
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2021-11-16|15/09/2021|-0.02|0.06|1360000000|1360000000|17.2|16.92|-0.0163|3612000160|-1.3333|0|-1.0952|-0.2
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2021-08-19|15/06/2021|0.21|0.035|1700000000|1250000000|21.36|21.7|0.0159|4485600128|5|0.36|-1.3182|0.2593
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2021-01-21|15/12/2020|-0.66|-0.61|1350000000|1350000000|21.44|21.26|-0.0084|4502400112|0.082|0|-0.1646|0.1345
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2020-10-20|15/09/2020|-0.79|-0.85|1190000000|1110000000|23.3|22.38|-0.0395|4892999840|-0.0706|0.0721|-0.6877|1.1064
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2020-07-21|15/06/2020|-2.53|-2.55|564950000|801950000|18.3|18.6|0.0164|3842999840|-0.0078|-0.2955|3.6852|-0.4817
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2020-05-19|15/03/2020|-0.54|-0.54|1090000000|1120000000|16.8|17.3|0.0298|3527999840|0|-0.0268|2.8571|-0.0917
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2020-01-16|15/12/2019|-0.14|-0.14|1200000000|1200000000|26.05|28.9|0.1094|5470499840|0|0|0.0769|-0.0323
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2019-10-22|15/09/2019|-0.13|-0.05|1240000000|1230000000|25.55|25.8|0.0098|5365499840|1.6|0.0081|-1.1215|-0.2832
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2019-07-16|15/06/2019|1.07|0.47|1730000000|1740000000|21.14|21.4|0.0123|4439399872|1.2766|-0.0057|-16.2857|0.5446
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2019-04-22|15/03/2019|-0.07|-0.05|1120000000|1130000000|26.5|26|-0.0189|5565000000|0.4|-0.0088|-1.5|-0.0894
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2019-01-17|15/12/2018|0.14|-0.06|1230000000|1230000000|21.74|21.52|-0.0101|4565399952|-3.3333|0|-0.44|-0.0465
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2018-10-23|15/09/2018|0.25|0.22|1290000000|1320000000|19.04|19.64|0.0315|3998400192|0.1364|-0.0227|-0.7899|-0.3027
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2018-07-17|15/06/2018|1.19|0.76|1850000000|1680000000|21.18|21.5|0.0151|4447800064|0.5658|0.1012|-2.2143|0.5546
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2018-05-15|15/03/2018|-0.98|0.32|1190000000|1280000000|29|28.45|-0.019|6090000000|-4.0625|-0.0703|-5.2609|-0.1185
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2018-01-23|15/12/2017|0.23|0.21|1350000000|1571000000|28.95|29.05|0.0035|6079500160|0.0952|-0.1407|6.6667|-0.1
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2017-10-17|15/09/2017|0.03|1.39|1500000000|2263000000|41.05|41.3|0.0061|8620499840|-0.9784|-0.3372|-0.967|-0.2754
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2017-07-18|15/06/2017|0.91|0.69|2070000000|1830000000|44.1|44.9|0.0181|9260999680|0.3188|0.1311|1.3947|0.4577
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2017-04-23|15/03/2017|0.38|-0.13|1420000000|1480000000|29|32|0.1034|6090000000|-3.9231|-0.0405|-1.1566|-0.007
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2017-04-20|15/12/2016||0.83|1430000000|2166000000|30.2|32|0.0596|6342000160||-0.3398|-0.5677|-0.1437
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Discretionary|11742|2017-01-25|15/09/2016||1.92|1670000000|2548000000|31.7|32.6|0.0284|6657000160||-0.3446||
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2022-07-20|15/06/2022||0.47||1850000000|41.45|||82900001526|||0.0682|0.0632
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2022-05-02|15/03/2022|0.28|0.44||1740000000|41.45|||82900001526|-0.3636||-0.0508|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2022-01-17|15/12/2021|0.295|0.335|1670000000|1740000000|27.65|27.75|0.0036|55299999237|-0.1194|-0.0402|-0.1571|-0.0176
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2021-10-06|15/09/2021|0.35|0.33|1700000000|1690000000|24.42|24.46|0.0016|48840000153|0.0606|0.0059|-0.0278|0.0303
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2021-07-08|15/06/2021|0.36|0.34|1650000000|1530000000|21.58|20.88|-0.0324|43159999847|0.0588|0.0784|0.125|0.0185
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2021-04-12|15/03/2021|0.32|0.315|1620000000|1600000000|17.76|17.34|-0.0236|35520000458|0.0159|0.0125|0.6|-0.0061
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2021-02-10|15/12/2020|0.2|0.245|1630000000|1630000000|16.3|16.32|0.0012|32599998474|-0.1837|0|-0.3651|0.1088
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2020-10-07|15/09/2020|0.315|0.31|1470000000|1460000000|16.52|16.4|-0.0073|33040000916|0.0161|0.0068|0.3125|0.073
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2020-07-09|15/06/2020|0.24|0.19|1370000000|1410000000|14.64|14.74|0.0068|29280000687|0.2632|-0.0284|0.2632|0.0787
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2020-04-13|15/03/2020|0.19|0.31|1270000000|1360000000|16.34|15.36|-0.06|32680000305|-0.3871|-0.0662|-3.1111|-0.1645
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2020-02-10|15/12/2019|-0.09|0.46|1520000000|1410000000|18.23|18.29|0.0033|36459999084|-1.1957|0.078|-1.2667|0.0556
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2019-10-14|15/09/2019|0.3375|0.44|1440000000|1400000000|15.15|14.78|-0.0244|30299999237|-0.233|0.0286|0|0.0588
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2019-07-22|15/06/2019|0.3375|0.44|1360000000|1300000000|19.27|19.01|-0.0135|38540000916|-0.233|0.0462|-0.0625|0.0543
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2019-04-29|15/03/2019|0.36|0.46|1290000000|1260000000|20.48|20.32|-0.0078|40959999084|-0.2174|0.0238|0.0909|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2019-02-05|15/12/2018|0.33|0.42|1290000000|1390000000|18.15|18.16|0.0006|36299999237|-0.2143|-0.0719|0|0.0661
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2018-10-08|15/09/2018|0.33|0.41|1210000000|1200000000|16.08|16.17|0.0056|32159999847|-0.1951|0.0083|0.0601|-0.0163
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2018-07-16|15/06/2018|0.3113|0.38|1230000000|1170000000|16.18|16.36|0.0111|32360000610|-0.1808|0.0513|0.0923|0.1081
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2018-04-09|15/03/2018|0.285|0.36|1110000000|1110000000|16.01|16.08|0.0044|32020000458|-0.2083|0|0|-0.1462
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2018-02-07|15/12/2017|0.285|0.27|1300000000|1095000000|15.1|14.93|-0.0113|30200000763|0.0556|0.1872|0.0556|0.2264
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2017-10-04|15/09/2017|0.27|0.24|1060000000|1009000000|13.19|13.31|0.0091|26379999161|0.125|0.0505|0.0909|0.0495
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2017-07-13|15/06/2017|0.2475|0.21|1010000000|900670000|11.08|11.22|0.0126|22159999847|0.1786|0.1214|0.1786|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2017-04-12|15/03/2017|0.21|0.20|1010000000|842560000|10.95|10.99|0.0037|21899999619|0.05|0.1987|0.0769|0.0621
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2017-01-23|15/12/2016|0.195|0.20|950930000|857310000|11.05|11.32|0.0244|22100000381|-0.025|0.1092|-0.25|-0.1113
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2016-10-26|15/09/2016|0.26|0.20|1070000000|819060000|9.85|9.98|0.0132|19700000763|0.3|0.3064|0.04|0.3532
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2015-04-20|15/03/2015|0.25|0.15|790700000|712000000|18.42|17.93|-0.0266|36840000153|0.6667|0.1105|0.087|-0.0254
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2015-02-02|15/12/2014|0.23||811300000|676500000|17.09|17.12|0.0018|34180000305||0.1993|0|0.1001
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financial|11667|2014-10-21|15/09/2014|||737500000|617000000|17.6|17.89|0.0165|35200000763||0.1953||
08443|TADAWULALL|8312|SAR|Financial|40411|2022-03-24|15/12/2021|-0.17||46200000||24.5|25.2|0.0286|735000000|||0.1333|0.129
08443|TADAWULALL|8312|SAR|Financial|40411|2021-11-11|15/09/2021|-0.15||40920000||27.7|27.6|-0.0036|831000023|||0.3636|-0.0634
08443|TADAWULALL|8312|SAR|Financial|40411|2021-08-25|15/06/2021|-0.11||43690000||34.6|34.85|0.0072|1037999954|||1.2|0.1322
08443|TADAWULALL|8312|SAR|Financial|40411|2021-05-24|15/03/2021|-0.05||38590000||35.2|37.2|0.0568|1056000023|||-0.7727|-0.0786
08443|TADAWULALL|8312|SAR|Financial|40411|2021-03-24|15/12/2020|-0.22||41880000||24.54|29.6|0.2062|736200027|||-23|0.1276
08443|TADAWULALL|8312|SAR|Financial|40411|2020-11-16|15/09/2020|0.01||37140000||23.64|25.1|0.0618|709199982|||-0.9792|-0.1083
08443|TADAWULALL|8312|SAR|Financial|40411|2020-09-02|15/06/2020|0.48||41650000||16.2|16.66|0.0284|486000023|||-2.2|-0.1209
08443|TADAWULALL|8312|SAR|Financial|40411|2020-06-15|15/03/2020|-0.4||47380000||11.98|12.26|0.0234|359399986|||0.1429|0.0165
08443|TADAWULALL|8312|SAR|Financial|40411|2020-03-23|15/12/2019|-0.35||46610000||10.34|10.42|0.0077|310200005|||0.4583|-0.0165
08443|TADAWULALL|8312|SAR|Financial|40411|2019-11-11|15/09/2019|-0.24||47390000||10.54|10.6|0.0057|316199999|||-0.2941|0.0618
08443|TADAWULALL|8312|SAR|Financial|40411|2019-08-07|15/06/2019|-0.34||44630000||12.2|12.28|0.0066|365999994|||0.4167|-0.166
08443|TADAWULALL|8312|SAR|Financial|40411|2019-05-15|15/03/2019|-0.24||53510000||12.04|12.78|0.0615|361199999|||-0.4667|-0.1543
08443|TADAWULALL|8312|SAR|Financial|40411|2019-04-03|15/12/2018|-0.45||63270000||15.42|15.34|-0.0052|462600002|||1.8125|0.2114
08443|TADAWULALL|8312|SAR|Financial|40411|2018-11-14|15/09/2018|-0.16||52230000||17.2|17.1|-0.0058|516000023|||-0.4839|0.1379
08443|TADAWULALL|8312|SAR|Financial|40411|2018-08-12|15/06/2018|-0.31||45900000||18.28|18|-0.0153|548400021|||1.0667|-0.1125
08443|TADAWULALL|8312|SAR|Financial|40411|2018-05-13|15/03/2018|-0.15||51720000||23.04|23.08|0.0017|691200027|||-1.7895|-0.048
08443|TADAWULALL|8312|SAR|Financial|40411|2018-04-02|15/12/2017|0.19||54330000||24.02|24.26|0.01|720600014|||-2.7273|0.4042
08443|TADAWULALL|8312|SAR|Financial|40411|2017-11-07|15/09/2017|-0.11||38690000||20.4|18.4|-0.098|611999989|||-0.56|0.2413
08443|TADAWULALL|8312|SAR|Financial|40411|2017-08-09|15/06/2017|-0.25||31170000||23.8|24.02|0.0092|713999977|||-6|-0.2511
08443|TADAWULALL|8312|SAR|Financial|40411|2017-05-17|15/03/2017|0.05||41620000||27.5|26.7|-0.0291|825000000||||
08444|TADAWULALL|4331|SAR|Real Estate|996548|2021-03-31|15/12/2020|-1.58||2980000||24.66|24.6|-0.0024|290987998|||2.5111|-0.0418
08444|TADAWULALL|4331|SAR|Real Estate|996548|2020-08-25|15/06/2020|-0.45||3110000||15.08|15.38|0.0199|177943999|||0.7308|-0.3588
08444|TADAWULALL|4331|SAR|Real Estate|996548|2020-03-30|15/12/2018|-0.26||4850000||10.02|10.16|0.014|118236005|||-2.1818|0.7446
08444|TADAWULALL|4331|SAR|Real Estate|996548|2020-03-30|15/12/2019|0.22||2780000||10.02|10.16|0.014|118236005|||-1.9167|0.121
08444|TADAWULALL|4331|SAR|Real Estate|996548|2019-08-08|15/06/2019|-0.24||2480000||12.7|12.62|-0.0063|149859998|||-1.8276|-0.4833
08444|TADAWULALL|4331|SAR|Real Estate|996548|2018-08-02|15/06/2018|0.29||4800000||14.06|13.84|-0.0156|165908005||||
08445|TADAWULALL|8012|SAR|Financial|48638|2022-05-02|15/03/2022|||||19|||1045000000|||0|0
08445|TADAWULALL|8012|SAR|Financial|48638|2022-01-19|15/12/2021|0.03||33720000||20.98|20.62|-0.0172|1153899975|||-0.7|-0.3151
08445|TADAWULALL|8012|SAR|Financial|48638|2021-10-19|15/09/2021|0.1||49230000||24.4309|24.0031|-0.0175|1343702154|||1.5|-0.2948
08445|TADAWULALL|8012|SAR|Financial|48638|2021-08-17|15/06/2021|0.04||69810000||26.1424|26.0568|-0.0033|1437831936|||-0.8857|0.6846
08445|TADAWULALL|8012|SAR|Financial|48638|2021-05-19|15/03/2021|0.35||41440000||24.0887|24.0031|-0.0036|1324876261|||1.6923|-0.1755
08445|TADAWULALL|8012|SAR|Financial|48638|2021-01-20|15/12/2020|0.13||50260000||21.2391|21.6071|0.0173|1168150158|||-0.4091|-0.2569
08445|TADAWULALL|8012|SAR|Financial|48638|2020-10-20|15/09/2020|0.22||67640000||19.8186|18.826|-0.0501|1090022459|||-0.4359|0.1817
08445|TADAWULALL|8012|SAR|Financial|48638|2020-08-03|15/06/2020|0.39||57240000||15.4544|15.7111|0.0166|849991636|||0.0541|0.0085
08445|TADAWULALL|8012|SAR|Financial|48638|2020-04-22|15/03/2020|0.37||56760000||12.6134|12.9899|0.0299|693736238|||0.1935|0.8933
08445|TADAWULALL|8012|SAR|Financial|48638|2020-03-02|15/12/2019|0.31||29980000||14.051|14.205|0.011|772805243|||0.24|0.0457
08445|TADAWULALL|8012|SAR|Financial|48638|2019-10-22|15/09/2019|0.25||28670000||13.52|13.69|0.0126|743600025|||-0.1071|0.0782
08445|TADAWULALL|8012|SAR|Financial|48638|2019-07-29|15/06/2019|0.28||26590000||14.55|14.63|0.0055|800250010|||0.3333|0.0735
08445|TADAWULALL|8012|SAR|Financial|48638|2019-04-29|15/03/2019|0.21||24770000||16.41|16.31|-0.0061|902549992|||-0.2759|-0.1169
08445|TADAWULALL|8012|SAR|Financial|48638|2019-03-04|15/12/2018|0.29||28050000||15.11|15.21|0.0066|831049981|||0.3182|-0.0161
08445|TADAWULALL|8012|SAR|Financial|48638|2018-10-23|15/09/2018|0.22||28510000||13.02|14.8|0.1367|716100025|||0.1579|0.1436
08445|TADAWULALL|8012|SAR|Financial|48638|2018-08-05|15/06/2018|0.19||24930000||18.28|17.46|-0.0449|1005400038|||-0.0952|-0.0865
08445|TADAWULALL|8012|SAR|Financial|48638|2018-04-18|15/03/2018|0.21||27290000||21.03|20.89|-0.0067|1156650038|||-0.087|0.8242
08445|TADAWULALL|8012|SAR|Financial|48638|2018-01-17|15/12/2017|0.23||14960000||22.82|22.76|-0.0026|1255099983|||0.15|0.0732
08445|TADAWULALL|8012|SAR|Financial|48638|2017-10-17|15/09/2017|0.2||13940000||23.75|23.65|-0.0042|1306250000|||-0.2|-0.1947
08445|TADAWULALL|8012|SAR|Financial|48638|2017-07-30|15/06/2017|0.25||17310000||23.88|23.86|-0.0008|1313399954|||0.1905|-0.3082
08445|TADAWULALL|8012|SAR|Financial|48638|2017-04-26|15/03/2017|0.21||25020000||24.54|24.99|0.0183|1349700050||||
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2022-05-11|15/03/2022|||||52.6|||1577999954|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2022-01-10|15/12/2021|0.23||95790000||59.6|60|0.0067|1787999954|||1.0909|-0.0403
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2021-11-01|15/09/2021|0.11||99810000||67.9|67.3|-0.0088|2037000046|||0|0.7919
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2021-08-04|15/06/2021|0.11||55700000||79.9|78.2|-0.0213|2397000046|||-0.1538|-0.0922
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2021-04-20|15/03/2021|0.13||61360000||98.5|96|-0.0254|2955000000|||-1.8125|0.0945
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2021-03-03|15/12/2020|-0.16||56060000||74.5|77.7|0.043|2235000000|||-1.6154|0.1429
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2020-11-02|15/09/2020|0.26||49050000||32.95|35|0.0622|988500023|||-0.35|-0.3185
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2020-07-30|15/06/2020|0.4||71970000||29.45|29.7|0.0085|883500023|||0.8182|0.5602
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2020-04-21|15/03/2020|0.22||46130000||22.44|22.18|-0.0116|673200016|||-4.6667|-0.2693
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2020-01-13|15/12/2019|-0.06||63130000||22.5|22.56|0.0027|675000000|||0|-0.0575
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2019-10-21|15/09/2019|-0.06||66980000||20.54|20.7|0.0078|616200027|||-2.5|0.4988
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2019-07-31|15/06/2019|0.04||44690000||22.84|23|0.007|685200005|||-0.8182|-0.0997
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2019-04-16|15/03/2019|0.22||49640000||23.18|24|0.0354|695400009|||-0.4054|-0.5532
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2019-01-14|15/12/2018|0.37||111100000||22|21.72|-0.0127|660000000|||-0.5067|-0.1197
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2018-11-05|15/09/2018|0.75||126200000||21.72|22.34|0.0285|651599979|||-0.1379|0.5787
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2018-08-02|15/06/2018|0.87||79940000||24.86|24.84|-0.0008|745800018|||-2.0875|0.9198
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2018-04-17|15/03/2018|-0.8||41640000||29.05|28.85|-0.0069|871499977|||12.3333|-0.4534
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2018-01-08|15/12/2017|-0.06|0.45|76180000||31.05|31|-0.0016|931499977|-1.1333||-1.1579|-0.3319
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2017-10-22|15/09/2017|0.38|0.65|114020000||26.35|25.55|-0.0304|790500011|-0.4154||0.4615|0.6965
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2017-07-31|15/06/2017|0.26|0.76|67210000||29|27.75|-0.0431|870000000|-0.6579||-0.037|0.3944
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2017-04-25|15/03/2017|0.27|0.39|48200000||30.6|30.5|-0.0033|918000011|-0.3077||-0.625|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2017-01-22|15/12/2016||1.04|||33.9|35.3|0.0413|1017000046|||-0.2571|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2016-10-16|15/09/2016|1.12|1.40|122900000||27.5|26.2|-0.0473|825000000|-0.2||0|-0.0097
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2014-10-24|15/09/2014|||124100000||51|52|0.0196|1530000000|||0|0.7957
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2014-07-17|15/06/2014|||69110000||47.7|47.5|-0.0042|1431000023|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2014-04-17|15/03/2014|||||45.2|44.7|-0.0111|1356000023|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2014-01-13|15/12/2013|1.26|1.37|||43.12|41.5|-0.0376|1293599968|-0.0803||-0.0803|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Staples|11654|2013-10-30|15/09/2013|1.37|1.24|||45.83|45.21|-0.0135|1374900055|0.1048|||
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2020-05-03|15/12/2019|-0.97||72180000||9.5|9|-0.0526|1339584056|||2.0313|1.4864
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2019-08-29|15/06/2019|-0.32||29030000||10.1|10|-0.0099|1424189419||||
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2022-07-28|15/06/2022|||||18.12|||1177800055|||0|0
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2022-05-11|15/03/2022|||||18.12|||1177800055|||0|0
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2022-01-18|15/12/2021|0.47||233700000||19.58|20.2|0.0317|1272699995|||1.6111|0.1065
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2021-11-15|15/09/2021|0.18||211200000||20.32|20.18|-0.0069|1320799980|||0|0.092
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2021-08-22|15/06/2021|0.00||193400000||23.7523|22.9403|-0.0342|1543900509|||-1|-0.0607
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2021-05-10|15/03/2021|-0.17||205900000||20.2199|20.4229|0.01|1314294748|||0.5455|-0.0101
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2021-04-22|15/12/2020|-0.11||208000000||20.3823|20.1387|-0.012|1324851446|||-1.7333|0.1304
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2020-10-20|15/09/2020|0.15||184000000||21.2756|21.1944|-0.0038|1382912664|||0.5|0.0132
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2020-07-13|15/06/2020|0.1||181600000||11.5148|11.6285|0.0099|748461881|||0|-0.1506
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2020-05-06|15/03/2020|0.10||213800000||10.6865|10.5566|-0.0122|694623280|||-0.8947|-0.1092
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2020-01-21|15/12/2019|0.95||240000000||12.067|12.8303|0.0633|784354281|||2.2759|0.1494
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2019-10-22|15/09/2019|0.29||208800000||10.6215|11.0113|0.0367|690400662|||-4.625|0.0378
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2019-07-15|15/06/2019|-0.08||201200000||13.74|13.86|0.0087|893099985|||-1.5|-0.0607
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2019-05-08|15/03/2019|0.16||214200000||13.4|13.14|-0.0194|870999975|||-0.5897|-0.0111
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2019-01-22|15/12/2018|0.39||216600000||13.5|13.52|0.0015|877500000|||-0.0488|0.0217
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2018-10-23|15/09/2018|0.41||212000000||10.42|10.98|0.0537|677300005|||-3.4118|0.2073
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2018-08-02|15/06/2018|-0.17||175600000||15.5|14.82|-0.0439|1007500000|||-2.8889|-0.1149
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2018-05-07|15/03/2018|0.09||198400000||16.88|16.22|-0.0391|1097199945|||-0.7273|0.083
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2018-01-16|15/12/2017|0.33|0.44|183200000||17.46|17.88|0.0241|1134899940|-0.25||-0.2826|-0.0229
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2017-10-17|15/09/2017|0.46|0.28|187500000||16.89|16.89|0|1097849960|0.6429||1|0.092
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2017-08-08|15/06/2017|0.23|0.03|171700000||15.64|16.53|0.0569|1016600022|6.6667||0.6429|0.0245
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2017-05-08|15/03/2017|0.14|0.16|167600000||15.91|15.87|-0.0025|1034149990|-0.125||-0.4074|0
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2017-01-24|15/12/2016||0.27|||17.07|17.73|0.0387|1109549980|||1.25|0
08448|TADAWULALL|4290|SAR|Consumer Discretionary|11747|2016-10-18|15/09/2016||0.12|||11.82|11.87|0.0042|768299980||||
08449|TADAWULALL|2081|SAR|Utilities|1171243|2022-03-29|15/12/2021|1.29||163200000||98.4|97.2|-0.0122|2460000038|||0.4494|0.1835
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-11-10|15/09/2021|0.89||137900000||99|102|0.0303|2475000000|||0.023|0.0222
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-08-18|15/06/2021|0.87||134900000||126|125|-0.0079|3150000000|||-0.1944|0.0143
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-05-25|15/03/2021|1.08||133000000||118|118.6|0.0051|2950000000|||0.0588|0.0572
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-03-11|15/12/2019|1.02||125800000||103|105.2|0.0214|2575000000|||-0.1905|-0.1053
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-03-11|15/12/2020|1.26||140600000||103|105.2|0.0214|2575000000|||0|0.0595
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-02-25|15/03/2020|1.26||132700000|||93.6|-1||||0.2|0.1246
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-02-25|15/06/2020|1.05||118000000|||93.6|-1||||0.0606|-0.0888
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-02-25|15/09/2020|0.99||129500000|||93.6|-1|||||
08450|TADAWULALL|8040|SAR|Financial|11617|2022-07-28|15/06/2022|||||21.18|||1270800018|||0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2022-05-02|15/03/2022|||||21.18|||1270800018|||0|0
08450|TADAWULALL|8040|SAR|Financial|11617|2022-03-20|15/12/2021|0.09||113400000||25.15|27|0.0736|1508999977|||-2.5|0.08
08450|TADAWULALL|8040|SAR|Financial|11617|2021-11-15|15/09/2021|-0.06||105000000||24.92|25.35|0.0173|1495200005|||-4|0.05
08450|TADAWULALL|8040|SAR|Financial|11617|2021-08-15|15/06/2021|0.02||100000000||26.8|26.3|-0.0187|1607999954|||-0.5|-0.0329
08450|TADAWULALL|8040|SAR|Financial|11617|2021-05-17|15/03/2021|0.04||103400000||26.35|26.15|-0.0076|1581000023|||-1.0952|-0.1398
08450|TADAWULALL|8040|SAR|Financial|11617|2021-01-20|15/12/2020|-0.42||120200000||25|25|0|1500000000|||1|0.0362
08450|TADAWULALL|8040|SAR|Financial|11617|2020-10-20|15/09/2020|-0.21||116000000||22|22.04|0.0018|1320000000|||-1.7778|-0.0888
08450|TADAWULALL|8040|SAR|Financial|11617|2020-07-30|15/06/2020|0.27||127300000||17.12|17.48|0.021|1027200050|||-1.6|-0.2313
08450|TADAWULALL|8040|SAR|Financial|11617|2020-04-27|15/03/2020|-0.45||165600000||13.72|13.83|0.008|823200016|||-1.7627|-0.1201
08450|TADAWULALL|8040|SAR|Financial|11617|2020-03-02|15/12/2019|0.59||188200000||14|15.15|0.0821|840000000|||0.9032|0.0467
08450|TADAWULALL|8040|SAR|Financial|11617|2019-10-22|15/09/2019|0.31||179800000||14.23|14.28|0.0035|853799973|||0.24|0.0369
08450|TADAWULALL|8040|SAR|Financial|11617|2019-07-25|15/06/2019|0.25||173400000||14.18|14.3|0.0085|850800018|||-0.5536|0.1031
08450|TADAWULALL|8040|SAR|Financial|11617|2019-04-29|15/03/2019|0.56||157200000||16.76|16.7|-0.0036|1005600014|||0.3023|0.1326
08450|TADAWULALL|8040|SAR|Financial|11617|2019-03-04|15/12/2018|0.43||138800000||17.38|17.18|-0.0115|1042799950|||-0.0652|-0.1506
08450|TADAWULALL|8040|SAR|Financial|11617|2018-10-23|15/09/2018|0.46||163400000||11.55|13.27|0.1489|693000011|||-0.0417|-0.0145
08450|TADAWULALL|8040|SAR|Financial|11617|2018-07-30|15/06/2018|0.48||165800000||14.44|14.3|-0.0097|866399975|||0|-0.0722
08450|TADAWULALL|8040|SAR|Financial|11617|2018-04-18|15/03/2018|0.48||178700000||19.89|19.63|-0.0131|1193399963|||-0.0769|-0.0707
08450|TADAWULALL|8040|SAR|Financial|11617|2018-01-17|15/12/2017|0.52||192300000||19.85|19.85|0|1191000023|||0.3|0.0773
08450|TADAWULALL|8040|SAR|Financial|11617|2017-10-17|15/09/2017|0.4||178500000||20.85|20.5|-0.0168|1251000023|||0.0256|-0.0122
08450|TADAWULALL|8040|SAR|Financial|11617|2017-08-03|15/06/2017|0.39||180700000||20.67|20.71|0.0019|1240200005|||-0.1136|0.0918
08450|TADAWULALL|8040|SAR|Financial|11617|2017-04-26|15/03/2017|0.44||165500000||22.69|22.69|0|1361400032||||
08451|TADAWULALL|8150|SAR|Financial|11628|2019-11-11|15/09/2019|-0.09||115400000||16.35|16.25|-0.0061|230535005|||-2.5|-0.0877
08451|TADAWULALL|8150|SAR|Financial|11628|2019-08-08|15/06/2019|0.06||126500000||13.9|14.15|0.018|195989995|||-0.4|0.0657
08451|TADAWULALL|8150|SAR|Financial|11628|2019-05-14|15/03/2019|0.1||118700000||14.68|15.27|0.0402|206988004|||-2.1111|-0.0451
08451|TADAWULALL|8150|SAR|Financial|11628|2019-04-04|15/12/2018|-0.09||124300000||19.34|19.38|0.0021|272694002|||0.5|0.0172
08451|TADAWULALL|8150|SAR|Financial|11628|2018-11-11|15/09/2018|-0.06||122200000||14.98|15.13|0.01|211217994|||-1.4|0.0901
08451|TADAWULALL|8150|SAR|Financial|11628|2018-08-29|15/06/2018|0.15||112100000||16.18|16.05|-0.008|228138004|||0.25|0.0926
08451|TADAWULALL|8150|SAR|Financial|11628|2018-05-17|15/03/2018|0.12||102600000||17.97|17.97|0|253376990|||-0.0769|0.1168
08451|TADAWULALL|8150|SAR|Financial|11628|2018-03-31|15/12/2017|0.13||91870000||15.29|16.21|0.0602|215588999|||-0.35|-0.0148
08451|TADAWULALL|8150|SAR|Financial|11628|2017-11-02|15/09/2017|0.2||93250000||15.14|14.59|-0.0363|213474005|||-0.3939|-0.0495
08451|TADAWULALL|8150|SAR|Financial|11628|2017-08-02|15/06/2017|0.33||98110000||12.64|12.79|0.0119|178224005|||0.32|-0.0848
08451|TADAWULALL|8150|SAR|Financial|11628|2017-05-14|15/03/2017|0.25||107200000||11.34|11.5|0.0141|159894002||||
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2022-07-04|15/06/2022||0.48||4310000000|52|||52000000000|||0.4328|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2022-04-15|15/03/2022|0.42|0.335|4500000000|4310000000|52.1|51.8|-0.0058|52099998474|0.2537|0.0441|0.3548|0.0563
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2022-01-24|15/12/2021|0.31|0.48|4260000000|4120000000|48.8|49.45|0.0133|48799999237|-0.3542|0.034|-0.2439|0.0812
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2021-10-10|15/09/2021|0.41|0.58|3940000000|4000000000|55.6|53.3|-0.0414|55599998474|-0.2931|-0.015|-0.1458|-0.0175
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2021-07-10|15/06/2021|0.48|0.635|4010000000|4050000000|59.9|58.3|-0.0267|59900001526|-0.2441|-0.0099|0.2308|0.0986
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2021-04-12|15/03/2021|0.39|0.3875|3650000000|3660000000|53|52.8|-0.0038|53000000000|0.0065|-0.0027|0.1471|-0.0445
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2021-01-25|15/12/2020|0.34|0.4433|3820000000|3860000000|54.2|54|-0.0037|54200000763|-0.233|-0.0104|-0.4516|-0.0104
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2020-10-07|15/09/2020|0.62|0.47|3860000000|3790000000|53.8|53.7|-0.0019|53799999237|0.3191|0.0185|-0.0313|-0.0539
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2020-07-05|15/06/2020|0.64|0.65|4080000000|3900000000|55|54.9|-0.0018|55000000000|-0.0154|0.0462|0.641|0.1365
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2020-04-05|15/03/2020|0.39|0.37|3590000000|3520000000|47.4|49.4|0.0422|47400001526|0.0541|0.0199|0.2188|-0.0297
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2020-01-27|15/12/2019|0.32|0.42|3700000000|3680000000|47.8|47.3|-0.0105|47799999237|-0.2381|0.0054|-0.4483|0.0364
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2019-10-06|15/09/2019|0.58|0.63|3570000000|3490000000|48.8|48|-0.0164|48799999237|-0.0794|0.0229|0|-0.0531
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2019-07-08|15/06/2019|0.58|0.65|3770000000|3860000000|51.6|51.5|-0.0019|51599998474|-0.1077|-0.0233|0.7059|0.1254
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2019-04-10|15/03/2019|0.34|0.34|3350000000|3240000000|58.3|58.7|0.0069|58299999237|0|0.034|-0.0811|-0.0118
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2019-01-20|15/12/2018|0.37|0.37|3390000000|3390000000|56|53.9|-0.0375|56000000000|0|0|-0.3934|0.0059
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2018-10-07|15/09/2018|0.61|0.65|3370000000|3350000000|48.05|45.45|-0.0541|48049999237|-0.0615|0.006|-0.0758|-0.0965
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2018-07-10|15/06/2018|0.66|0.66|3730000000|3730000000|58.8|58|-0.0136|58799999237|0|0|1.129|0.1548
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2018-04-08|15/03/2018|0.31|0.31|3230000000|3390000000|55|57.5|0.0455|55000000000|0|-0.0472|-0.3922|-0.0556
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2018-01-21|15/12/2017|0.51|0.57|3420000000|3900000000|54|53.3|-0.013|54000000000|-0.1053|-0.1231|-0.2388|0.0148
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2017-10-22|15/09/2017|0.67|0.73|3370000000|3564000000|57|56.1|-0.0158|57000000000|-0.0822|-0.0544|0|-0.1037
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2017-07-23|15/06/2017|0.67|0.67|3760000000|3980000000|67.2|66|-0.0179|67199996948|0|-0.0553|1.0427|0.1124
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2017-04-23|15/03/2017|0.328|0.35|3380000000|3627000000|57.6|58.2|0.0104|57599998474|-0.0629|-0.0681|-0.3279|-0.0637
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2017-01-15|15/12/2016|0.488|0.49|3610000000|3914000000|55.2|55.2|0|55200000763|-0.0041|-0.0777|-0.2738|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2016-10-09|15/09/2016|0.672|0.54|3610000000|3846000000|43.4|45|0.0369|43400001526|0.2444|-0.0614|-0.1273|-0.1042
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2016-07-21|15/06/2016|0.77|0.56|4030000000|4066000000|44.8|43.4|-0.0312|44799999237|0.375|-0.0089|0.5714|0.1681
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2016-04-17|15/03/2016|0.49|0.33|3450000000|3459000000|46|45.2|-0.0174|46000000000|0.4848|-0.0026|-0.1552|-0.0363
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2016-01-18|15/12/2015|0.58|0.91|3580000000|3675000000|39.15|36.45|-0.069|39150001526|-0.3626|-0.0259|-0.4082|0.017
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2015-10-12|15/09/2015|0.98|0.59|3520000000|3618000000|52.2|51.9|-0.0057|52200000763|0.661|-0.0271|0|-0.0356
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2015-07-06|15/06/2015|0.98|0.47|3650000000|3692000000|69|69|0|69000000000|1.0851|-0.0114|1|0.2007
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2015-04-08|15/03/2015|0.49|0.33|3040000000|2993000000|64.31|66|0.0263|64309997559|0.4848|0.0157|0|-0.0871
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2015-01-20|15/12/2014|0.49|0.43|3330000000|3457000000|58.88|59.06|0.0031|58880001068|0.1395|-0.0367|-0.2899|0.0183
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2014-10-13|15/09/2014|0.69|0.54|3270000000|3283000000|57|58.88|0.033|57000000000|0.2778|-0.004|-0.2069|0.0098
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2014-07-08|15/06/2014|0.87|0.47||3251000000|52.88|52.69|-0.0036|52880001068|0.8511||0.2254|0.1822
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2014-04-08|15/03/2014|0.71|0.29||2750000000|48.38|48.19|-0.0039|48380001068|1.4483||-0.2198|-0.0897
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2014-01-21|15/12/2013|0.91|0.40||3021000000|43.5|45|0.0345|43500000000|1.275||0.1375|-0.014
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Staples|11645|2013-10-08|15/09/2013|0.80|0.47||3064000000|40.31|39|-0.0325|40310001373|0.7021|||
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2022-07-28|15/06/2022|||||79.2|||3167999878|||0|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2022-05-02|15/03/2022||||553000000|79.2|||3167999878|||0|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2022-01-18|15/12/2021|-0.79||605000000||81.2|80.7|-0.0062|3247999878|||-2.0533|0.0579
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2021-12-01|15/09/2021|0.75||571900000||83.2|82.4|-0.0096|3327999878|||-0.2188|-0.0326
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2021-08-11|15/06/2021|0.96||591200000||107.2|98.5|-0.0812|4287999878|||-0.3766|0.026
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2021-04-26|15/03/2021|1.54||576200000|562000000|85|88|0.0353|3400000000||0.0253|0.232|-0.0064
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2021-03-03|15/12/2020|1.25||579900000||87.5|92|0.0514|3500000000|||-0.1379|-0.0286
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2020-12-02|15/09/2020|1.45||597000000|597000000|82.9|82.3|-0.0072|3316000061||0|0.9079|-0.1076
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2020-07-30|15/06/2020|0.76||669000000|620000000|71.8|73.5|0.0237|2872000122||0.079|0|0.1018
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2020-04-20|15/03/2020|0.76||607200000|630000000|55|53.1|-0.0345|2200000000||-0.0362|-3.375|0.5104
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2020-02-26|15/12/2019|-0.32||402000000|402000000|63.2|62.3|-0.0142|2528000031||0|-1.237|-0.3458
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2019-10-21|15/09/2019|1.35||614500000|680000000|61.2|61.5|0.0049|2448000031||-0.0963|0.1947|0.1275
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2019-07-25|15/06/2019|1.13||545000000|608000000|55|55.9|0.0164|2200000000||-0.1036|9.2727|-0.3543
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2019-04-22|15/03/2019|0.11||844000000|724000000|66.8|65.7|-0.0165|2672000122||0.1657|-0.6667|0.325
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2019-02-27|15/12/2018|0.33||637000000|592500000|72|74.8|0.0389|2880000000||0.0751|-0.8299|-0.0939
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2018-11-28|15/09/2018|1.94||703000000|769000000|63.3|65.3|0.0316|2531999969||-0.0858|0.4697|-0.1837
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2018-07-26|15/06/2018|1.32||861200000|740000000|53.1|49.9|-0.0603|2123999939||0.1638|0.2816|0.0468
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2018-04-16|15/03/2018|1.03||822700000|662000000|74.5|78|0.047|2980000000||0.2427|-0.1557|-0.0548
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2018-02-26|15/12/2017|1.22||870400000||72|71.2|-0.0111|2880000000|||-0.1701|0.0513
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2017-11-29|15/09/2017|1.47||827900000||60.3|60|-0.005|2411999969|||0.4272|0.0763
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2017-07-27|15/06/2017|1.03||769200000||56.03|54.88|-0.0205|2241199951|||0.2118|-0.307
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financial|11636|2017-04-24|15/03/2017|0.85||1110000000||43.49|44.79|0.0299|1739600067||||
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2022-04-01|15/12/2021|-3.01||48790000||22.24|21.56|-0.0306|470669563|||0.5926|0.0775
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2021-11-15|15/09/2021|-1.89||45280000||36.75|35.2|-0.0422|777747600|||1.3049|-0.3125
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2021-08-22|15/06/2021|-0.82||65860000||35.62|35.05|-0.016|753833161|||-0.0353|-0.0626
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2021-05-10|15/03/2021|-0.85||70260000||34.31|34.02|-0.0085|726109421|||0.7|0.1035
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2021-03-30|15/12/2020|-0.5||63670000||34.88|34.52|-0.0103|738172439|||-0.7706|0.3122
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2020-11-16|15/09/2020|-2.18||48520000||24.26|29.29|0.2073|513419237|||0.3374|0.3121
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2020-08-27|15/06/2020|-1.63||36980000||15.11|16.68|0.1039|319775945|||-0.1141|-0.1406
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2020-06-25|15/03/2020|-1.84||43030000||12.11|12.5|0.0322|256286345|||0.6429|-0.1387
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2020-04-06|15/12/2019|-1.12||49960000||11.28|11.37|0.008|238720890|||-9|-0.2272
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2019-11-13|15/09/2019|0.14||64650000||17.1|16.24|-0.0503|361890728|||-1.0636|0.2249
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2019-07-25|15/06/2019|-2.2||52780000||16.01|16.77|0.0475|338822837|||0.4103|-0.1876
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2019-05-13|15/03/2019|-1.56||64970000||19.02|18.57|-0.0237|402524074|||-0.1429|-0.3251
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2019-04-01|15/12/2018|-1.82||96270000||24.04|24.04|0|508763347|||1.4595|0.1901
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2018-11-08|15/09/2018|-0.74||80890000||21.3|20.83|-0.0221|450776144|||0|-0.2892
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2018-08-02|15/06/2018|-0||113800000||25.8|26.03|0.0089|546010544|||-1|0.0336
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2018-05-08|15/03/2018|0.06||110100000||35.14|35.27|0.0037|743674835|||-1.1304|-0.0961
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2018-03-31|15/12/2017|-0.46||121800000||23.02|24.04|0.0443|487176874|||-0.788|0.2
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2017-11-14|15/09/2017|-2.17||101500000||23.55|24.95|0.0594|498393344|||1.8553|-0.2812
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2017-08-07|15/06/2017|-0.76||141200000||25.34|25.63|0.0114|536275491|||-10.5|0.0375
08454|TADAWULALL|1213|SAR|Consumer Discretionary|11671|2017-05-01|15/03/2017|0.08||136100000||30.29|29.48|-0.0267|641033347||||
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2022-05-11|15/03/2022|||||76.9|||3794246075|||0|0
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2022-03-31|15/12/2021|6.49||502800000||65|71.1|0.0938|3207100000|||0|75.9985
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2021-11-11|15/09/2021|6.49||6530000||54.6|58.5|0.0714|2693963925|||0|0.2438
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2021-08-19|15/06/2021|6.49||5250000||66|64.1|-0.0288|3256440000|||0|0.1029
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2021-05-12|15/03/2021|6.49||4760000||54.3|54.7|0.0074|2679161962|||7.2152|0.23
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2021-03-01|15/12/2020|0.79||3870000||49.85|48.75|-0.0221|2459598925|||-0.8783|0.1871
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2020-10-20|15/09/2020|6.49||3260000||45.5|46.1|0.0132|2244970000|||1.4583|0.249
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2020-07-29|15/06/2020|2.64||2610000||26.7|29.35|0.0993|1317378038|||-4.9403|-0.4363
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2020-05-06|15/03/2020|-0.67||4630000||26.7|29.35|0.0993|1317378038|||-1.1032|-0.192
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2020-01-20|15/12/2019|6.49||5730000||29.7|29.1|-0.0202|1465398038|||-5.1338|-0.1435
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2019-11-07|15/09/2019|-1.57||6690000||21|20.74|-0.0124|1036140000|||0.5243|0.0198
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2019-07-31|15/06/2019|-1.03||6560000||23.44|22.9|-0.023|1156529626|||-0.0965|0.3811
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2019-05-08|15/03/2019|-1.14||4750000||22.4|21.96|-0.0196|1105215981|||0.6056|-0.3234
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2019-01-14|15/12/2018|-0.71||7020000||20.2|20.52|0.0158|996668038|||-2.775|0.0415
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2018-10-23|15/09/2018|0.4||6740000||21|22|0.0476|1036140000|||-0.5652|0.348
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2018-07-25|15/06/2018|0.92||5000000|5000000|30.65|31.3|0.0212|1512270981||0|0.0222|-0.9877
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2018-05-10|15/03/2018|0.9||405000000|405000000|30.6|30.5|-0.0033|1509804019||0|0.0588|-0.0603
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2018-01-15|15/12/2017|0.85||431000000||22.34|21.98|-0.0161|1102255608|||0.6346|60.1348
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2017-10-17|15/09/2017|0.52||7050000||22|19.92|-0.0945|1085480000|||-0.1333|-0.5097
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2017-08-02|15/06/2017|0.6||14380000||22.44|21.96|-0.0214|1107189626|||0.4286|-0.9639
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2017-05-11|15/03/2017|0.42||398000000||23.6|22.45|-0.0487|1164424019|||-0.1923|-0.0995
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2017-02-27|15/12/2016|0.52||442000000||21.1|21|-0.0047|1041074019|||0|-0.1927
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2014-10-28|15/09/2014|||547500000||24.55|24.8|0.0102|1211296962|||0|-0.0214
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Materials|11691|2014-07-21|15/06/2014|||559500000||24.8|25.1|0.0121|1223631962||||
08456|TADAWULALL|8310|SAR|Financial|19027|2022-04-07|15/12/2021|-2.59||57210000||25.85|26.1|0.0097|336050005|||0.3214|-0.109
08456|TADAWULALL|8310|SAR|Financial|19027|2021-11-17|15/09/2021|-1.96||64210000||32.05|31.25|-0.025|416649990|||-0.3531|-0.0117
08456|TADAWULALL|8310|SAR|Financial|19027|2021-08-26|15/06/2021|-3.03||64970000||51.6|52|0.0078|670799980|||0.882|-0.0296
08456|TADAWULALL|8310|SAR|Financial|19027|2021-05-30|15/03/2021|-1.61||66950000||63.3|62.7|-0.0095|822899990|||0.0387|-0.0031
08456|TADAWULALL|8310|SAR|Financial|19027|2021-04-04|15/12/2020|-1.55||67160000||70.338|70.2457|-0.0013|914394165|||0.2016|0.018
08456|TADAWULALL|8310|SAR|Financial|19027|2020-11-15|15/09/2020|-1.29||65970000||68.3996|69.9688|0.0229|889194267|||-8.5882|0.1069
08456|TADAWULALL|8310|SAR|Financial|19027|2020-08-30|15/06/2020|0.17||59600000||24.5906|25.5506|0.039|319677937|||0.7|-0.0522
08456|TADAWULALL|8310|SAR|Financial|19027|2020-06-25|15/03/2020|0.1||62880000||21.3414|21.2676|-0.0035|277438227|||-1.5882|0.0239
08456|TADAWULALL|8310|SAR|Financial|19027|2020-04-07|15/12/2019|-0.17||61410000||20.4183|19.4583|-0.047|265438305|||-0.4333|0.0029
08456|TADAWULALL|8310|SAR|Financial|19027|2019-11-17|15/09/2019|-0.3||61230000||19.5691|21.2676|0.0868|254398367|||0.4286|0.2357
08456|TADAWULALL|8310|SAR|Financial|19027|2019-08-21|15/06/2019|-0.21||49550000||21.0829|20.6768|-0.0193|274078234|||-0.7879|0.3108
08456|TADAWULALL|8310|SAR|Financial|19027|2019-05-15|15/03/2019|-0.99||37800000||20.3445|20.8614|0.0254|264478296|||1.25|0.553
08456|TADAWULALL|8310|SAR|Financial|19027|2019-04-04|15/12/2018|-0.44||24340000||13.88|13.94|0.0043|180440001|||0.2222|-0.0829
08456|TADAWULALL|8310|SAR|Financial|19027|2018-11-14|15/09/2018|-0.36||26540000||14.47|14.55|0.0055|188110003|||17|0.6851
08456|TADAWULALL|8310|SAR|Financial|19027|2018-08-08|15/06/2018|-0.02||15750000||15.37|15.09|-0.0182|199809999|||-0.9592|-0.1298
08456|TADAWULALL|8310|SAR|Financial|19027|2018-05-15|15/03/2018|-0.49||18100000||12.7|11.42|-0.1008|165099998|||-0.0926|-0.1294
08456|TADAWULALL|8310|SAR|Financial|19027|2018-03-31|15/12/2017|-0.54||20790000||15.15|15.04|-0.0073|196949995|||-1.5143|3.4614
08456|TADAWULALL|8310|SAR|Financial|19027|2017-11-12|15/09/2017|1.05||4660000||18.24|18.24|0|237119997|||-9.0769|-0.7948
08456|TADAWULALL|8310|SAR|Financial|19027|2017-08-03|15/06/2017|-0.13||22710000||13.83|13.89|0.0043|179789999|||-0.5938|-0.1472
08456|TADAWULALL|8310|SAR|Financial|19027|2017-05-04|15/03/2017|-0.32||26630000||14.32|13.93|-0.0272|186159996||||
08457|TADAWULALL|2160|SAR|Industrials|11690|2022-05-02|15/03/2022|||||44|||435600000|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2022-03-31|15/12/2021|-3.44||117100000||45.85|44.9|-0.0207|453914985|||2.215|0.2184
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-10-18|15/09/2021|-1.07||96110000||79.19|76.61|-0.0326|783981024|||0|-0.1349
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-08-19|15/06/2021|-1.07||111100000||81.13|76.93|-0.0518|803186973|||0|-0.0305
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-05-12|15/03/2021|-1.07||114600000||92.44|94.71|0.0246|915156024|||-0.7679|0.4356
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-03-25|15/12/2020|-4.61||79830000||88.24|87.27|-0.011|873575979|||3.3084|-0.3118
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-11-09|15/09/2020|-1.07||116000000||60.45|62.93|0.041|598455008|||-0.3779|0.3946
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-07-30|15/06/2020|-1.72||83180000||51.17|51.9|0.0143|506582982|||0.6075|-0.4865
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-05-31|15/03/2020|-1.07||162000000||46.67|45.84|-0.0178|462032982|||0|-0.1793
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-01-22|15/12/2019|-1.07||197400000||74.5|77.9|0.0456|737550000|||7.2308|0.0596
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-10-28|15/09/2019|-0.13||186300000||69.17|66.88|-0.0331|684782982|||-0.9422|0.1388
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-07-30|15/06/2019|-2.25||163600000||93.25|91.4|-0.0198|923175000|||4.7692|-0.2979
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-04-29|15/03/2019|-0.39||233000000||93.25|94.64|0.0149|923175000|||0.2188|-0.1475
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-01-23|15/12/2018|-0.32||273300000||94.02|93.25|-0.0082|930797967|||0|0.0118
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-10-15|15/09/2018|-0.32||270100000||79.69|81.69|0.0251|788931024|||0|0.3471
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-08-05|15/06/2018|-0.32||200500000||99.72|93.56|-0.0618|987228012|||0|-0.198
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-05-07|15/03/2018|-0.32||250000000|250000000|114.98|107.43|-0.0657|1138302033||0|0|-0.0421
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-01-17|15/12/2017|-0.32||261000000||125.62|126.08|0.0037|1243638027|||-0.3469|0.9654
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-10-16|15/09/2017|-0.49||132800000||101.42|101.42|0|1004057982|||0.1241|-0.5876
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-07-27|15/06/2017|-0.4359||322000000|255000000|80.61|79.53|-0.0134|798039006||0.2627|-0.6747|0.1338
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-05-08|15/03/2017|-1.34|0.10|284000000|457000000|100.03|97.1|-0.0293|990296988|-14.4|-0.3786|0|-0.1212
08457|TADAWULALL|2160|SAR|Industrials|11690|2016-10-17|15/09/2016||||520000000|89.55|82|-0.0843|886545030|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-10-27|15/09/2014|||623200000||260.02|256.94|-0.0118|2574197891|||0|-0.1307
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-07-21|15/06/2014|||716900000||279.44|279.13|-0.0011|2766456024|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-04-14|15/03/2014|||||270.96|273.12|0.008|2682503915|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-01-15|15/12/2013|0.30||||235.82|233.51|-0.0098|2334618073|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2013-10-07|15/09/2013|0.30|||789000000|214.24|213.47|-0.0036|2120976054||||
08458|TADAWULALL|1182|SAR|Financial|1163395|2022-03-15|15/12/2021|0.27||68850000||20.32|20.58|0.0128|1840991972|||-0.1818|-0.1309
08458|TADAWULALL|1182|SAR|Financial|1163395|2021-11-03|15/09/2021|0.33||79220000||25.5|25.45|-0.002|2310300000|||0.0645|0.1589
08458|TADAWULALL|1182|SAR|Financial|1163395|2021-08-11|15/06/2021|0.31||68360000||23.62|23.14|-0.0203|2139972076|||0.1071|-0.0442
08458|TADAWULALL|1182|SAR|Financial|1163395|2021-05-18|15/03/2021|0.28||71520000||23.64|23.54|-0.0042|2141783945|||0.12|0.0853
08458|TADAWULALL|1182|SAR|Financial|1163395|2021-04-19|15/12/2020|0.25||65900000||22.82|22.94|0.0053|2067491972|||-0.0741|-0.2203
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-11-03|15/09/2019|0.27||84520000||21.66|21.5|-0.0074|1962395986|||5.75|0.2384
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-08-11|15/03/2019|0.04||68250000||21.86|22.28|0.0192|1980516055|||-0.8788|-0.0992
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-08-11|15/03/2020|0.33||75770000||21.86|22.28|0.0192|1980516055|||0.5|0.0992
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-08-11|15/06/2019|0.22||68930000||21.86|22.28|0.0192|1980516055|||-0.7143|-0.76
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-08-11|15/12/2019|0.77||287200000||21.86|22.28|0.0192|1980516055|||1.9615|2.8758
08458|TADAWULALL|1182|SAR|Financial|1163395|2020-07-28|15/06/2020|0.26||74100000||20.26|20.48|0.0109|1835556021||||
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2022-04-04|15/12/2021|-0.73||1890000||81|78.3|-0.0333|850500000|||1.7037|-0.0258
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2021-11-15|15/09/2021|-0.27||1940000||91.6|83.3|-0.0906|961799984|||0.125|0.0157
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2021-08-22|15/06/2021|-0.24||1910000||95.5|93.6|-0.0199|1002750000|||-0.0769|-0.045
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2021-05-10|15/03/2021|-0.26||2000000||94.9|96.1|0.0126|996450016|||-0.7903|0.105
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2021-04-01|15/12/2020|-1.24||1810000||103.6|105.2|0.0154|1087799984|||8.5385|0.2067
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2020-11-11|15/09/2020|-0.13||1500000||167.8|202.8|0.2086|1761900032|||-1.5652|-0.0506
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2020-08-24|15/06/2020|0.23||1580000||34|34.23|0.0068|357000000|||-1.0529|-0.5212
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2020-06-21|15/03/2020|-4.35||3300000||23.89|23.73|-0.0067|250844994|||-0.9943|0.6256
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2020-02-23|15/12/2019|-757.26||2030000||26.33|25.34|-0.0376|276464999|||5408|-0.0098
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2019-10-31|15/09/2019|-0.14||2050000||18|17.27|-0.0406|189000000|||-0.3|0.1453
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2019-08-06|15/06/2019|-0.2||1790000||18.86|19.06|0.0106|198030006|||-0.0909|-0.298
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2019-05-12|15/03/2019|-0.22||2550000||23.92|21.38|-0.1062|251160001|||-0.5|-0.462
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2019-04-01|15/12/2018|-0.44||4740000||26.11|26.29|0.0069|274155006|||1.9333|-0.7019
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2018-11-07|15/09/2018|-0.15||15900000||23.45|23.79|0.0145|246225008|||-2.3636|0.0685
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2018-08-06|15/06/2018|0.11||14880000||24.35|25.64|0.053|255675004|||-1.3793|1.856
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2018-05-10|15/03/2018|-0.29||5210000||26.09|26.59|0.0192|273945002|||-0.4528|-0.43
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2018-03-27|15/12/2017|-0.53||9140000||27.25|26.22|-0.0378|286125000|||0.4324|-0.4152
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2017-11-09|15/09/2017|-0.37||15630000||25.28|24.67|-0.0241|265440007|||0.3214|0.131
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2017-08-06|15/06/2017|-0.28||13820000||35.26|35.21|-0.0014|370229982|||0.2174|1.9156
08459|TADAWULALL|4061|SAR|Consumer Staples|11646|2017-05-04|15/03/2017|-0.23||4740000||37.69|36.33|-0.0361|395744986||||
08460|TADAWULALL|2200|SAR|Materials|11694|2022-05-12|15/03/2022|||||49.95|||499500008|||0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2022-01-20|15/12/2021|-3.12||48950000||68.72|67.84|-0.0128|687200012|||6.4286|-0.4714
08460|TADAWULALL|2200|SAR|Materials|11694|2021-11-11|15/09/2021|-0.42||92610000||65.12|69.28|0.0639|651200027|||0.2727|-0.2537
08460|TADAWULALL|2200|SAR|Materials|11694|2021-08-19|15/06/2021|-0.33||124100000||77.84|72.64|-0.0668|778399963|||-17.5|-0.0402
08460|TADAWULALL|2200|SAR|Materials|11694|2021-06-30|15/03/2021|0.02||129300000||80.08|80.08|0|800800018|||-1.0051|0.3549
08460|TADAWULALL|2200|SAR|Materials|11694|2021-03-31|15/12/2020|-3.9||95430000||90.72|89.68|-0.0115|907200012|||42.3333|-0.4109
08460|TADAWULALL|2200|SAR|Materials|11694|2020-10-20|15/09/2020|-0.09||162000000||72.56|70.8|-0.0243|725599976|||-0.8085|2.5714
08460|TADAWULALL|2200|SAR|Materials|11694|2020-08-11|15/06/2020|-0.47||45360000||50.72|51.52|0.0158|507200012|||0.119|-0.3174
08460|TADAWULALL|2200|SAR|Materials|11694|2020-05-07|15/03/2020|-0.42||66450000||47.52|47.44|-0.0017|475200005|||-6.25|-0.5826
08460|TADAWULALL|2200|SAR|Materials|11694|2020-01-23|15/12/2019|0.08||159200000||54.96|54.32|-0.0116|549599991|||-0.6522|-0.2433
08460|TADAWULALL|2200|SAR|Materials|11694|2019-10-22|15/09/2019|0.23||210400000||47.28|48.64|0.0288|472799988|||0.15|0.0987
08460|TADAWULALL|2200|SAR|Materials|11694|2019-07-16|15/06/2019|0.2||191500000||41.2|41.28|0.0019|412000008|||0|0.0639
08460|TADAWULALL|2200|SAR|Materials|11694|2019-05-09|15/03/2019|0.2||180000000||38.72|37.8|-0.0238|387200012|||-1.0897|-0.1979
08460|TADAWULALL|2200|SAR|Materials|11694|2019-01-24|15/12/2018|-2.23||224400000||40.64|41.52|0.0217|406399994|||4.3095|0.2052
08460|TADAWULALL|2200|SAR|Materials|11694|2018-10-23|15/09/2018|-0.42||186200000||35.44|36.6|0.0327|354399986|||1.1|0.1237
08460|TADAWULALL|2200|SAR|Materials|11694|2018-08-07|15/06/2018|-0.2||165700000||43.6|41.76|-0.0422|435999985|||-0.0909|0.3593
08460|TADAWULALL|2200|SAR|Materials|11694|2018-05-09|15/03/2018|-0.22||121900000||50.68|51.36|0.0134|506800003|||3.4|-0.3533
08460|TADAWULALL|2200|SAR|Materials|11694|2018-01-18|15/12/2017|-0.05||188500000||48.48|48.12|-0.0074|484799995|||-1.2941|0.3669
08460|TADAWULALL|2200|SAR|Materials|11694|2017-10-17|15/09/2017|0.17||137900000||48.64|48.68|0.0008|486399994|||1.125|0.1434
08460|TADAWULALL|2200|SAR|Materials|11694|2017-08-08|15/06/2017|0.08||120600000||55.16|54.84|-0.0058|551599998|||-2.3333|0.071
08460|TADAWULALL|2200|SAR|Materials|11694|2017-05-10|15/03/2017|-0.06||112600000||62.88|61.2|-0.0267|628800011|||0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2014-04-20|15/03/2014|||||107.68|109.04|0.0126|1076800003|||0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2014-01-20|15/12/2013|||||103.2|98|-0.0504|1031999969|||0|0
08460|TADAWULALL|2200|SAR|Materials|11694|2013-10-30|15/09/2013||||138000000|87.6|87.8|0.0023|875999985||||
08461|TADAWULALL|7201|SAR|Information Technology|997127|2022-04-12|15/12/2021|1.13||23500000||195.6|198|0.0123|1956000061|||8.4167|1.0051
08461|TADAWULALL|7201|SAR|Information Technology|997127|2021-11-01|15/09/2021|0.12||11720000||169.8|170.4|0.0035|1698000031|||-0.8723|-0.1234
08461|TADAWULALL|7201|SAR|Information Technology|997127|2021-08-19|15/06/2021|0.94||13370000||157.8|160.8|0.019|1578000031|||-24.5|0.5073
08461|TADAWULALL|7201|SAR|Information Technology|997127|2021-04-20|15/03/2021|-0.04||8870000||97.9|96.8|-0.0112|979000015|||-0.9494|0.3219
08461|TADAWULALL|7201|SAR|Information Technology|997127|2021-04-05|15/12/2020|-0.79||6710000||102.6|102|-0.0058|1025999985|||0.7955|0.1855
08461|TADAWULALL|7201|SAR|Information Technology|997127|2020-11-10|15/09/2020|-0.44||5660000||87.1|92|0.0563|870999985|||1.3158|0.0679
08461|TADAWULALL|7201|SAR|Information Technology|997127|2020-08-25|15/06/2020|-0.19||5300000||59.7|60.4|0.0117|597000008|||0.1176|-0.1796
08461|TADAWULALL|7201|SAR|Information Technology|997127|2020-05-10|15/03/2020|-0.17||6460000||30.25|28.95|-0.043|302500000|||-1.0829|-0.5193
08461|TADAWULALL|7201|SAR|Information Technology|997127|2020-03-17|15/12/2019|2.05||13440000||16.5|20.82|0.2618|165000000|||50.25|0.7569
08461|TADAWULALL|7201|SAR|Information Technology|997127|2020-01-21|15/09/2019|0.04||7650000||24.68|25.95|0.0515|246800003|||-0.8667|-0.1125
08461|TADAWULALL|7201|SAR|Information Technology|997127|2019-08-05|15/06/2019|0.3||8620000||11|11.1|0.0091|110000000|||29|-0.039
08461|TADAWULALL|7201|SAR|Information Technology|997127|2019-06-12|15/03/2019|0.01||8970000||9.1|9.18|0.0088|91000004|||-1.0038|-0.2012
08461|TADAWULALL|7201|SAR|Information Technology|997127|2019-04-29|15/12/2018|-2.64||11230000||10.5|10.6|0.0095|105000000|||-25|0.1649
08461|TADAWULALL|7201|SAR|Information Technology|997127|2018-12-17|15/09/2018|0.11||9640000||12.1|12.72|0.0512|121000004|||0.1|-0.0263
08461|TADAWULALL|7201|SAR|Information Technology|997127|2018-09-09|15/06/2018|0.1||9900000||10.52|9.95|-0.0542|105200005|||0.1111|-0.0217
08461|TADAWULALL|7201|SAR|Information Technology|997127|2018-06-25|15/03/2018|0.09||10120000||11.4|11.16|-0.0211|113999996|||-1.039|-0.4085
08461|TADAWULALL|7201|SAR|Information Technology|997127|2018-03-28|15/12/2017|-2.31||17110000||11.84|11.5|-0.0287|118400002|||27.875|1.1992
08461|TADAWULALL|7201|SAR|Information Technology|997127|2017-11-26|15/09/2017|-0.08||7780000||9.48|9.5|0.0021|94799995|||-2|-0.331
08461|TADAWULALL|7201|SAR|Information Technology|997127|2017-08-03|15/06/2017|0.08||11630000||12.12|12.4|0.0231|121199999|||0.1429|-0.136
08461|TADAWULALL|7201|SAR|Information Technology|997127|2017-05-17|15/03/2017|0.07||13460000||14|14.05|0.0036|140000000||||
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2022-08-31|15/06/2022||0.48||612820000|22.12|||10507000399|||1.087|0.1488
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2022-06-01|15/03/2022||0.23||533460000|22.12|||10507000399|||0.0455|0.044
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2022-03-02|15/12/2021|0.23|0.22|510800000|511000000|22.66|22.8|0.0062|10763499928|0.0455|-0.0004|0.2105|0.0278
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-12-01|15/09/2021|0.19|0.19|497000000|497020000|20.48|20.02|-0.0225|9727999783|0|-0|-0.2692|-0.0271
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-09-01|15/06/2021|0.26|0.18|510840000|490430000|25|25.1|0.004|11875000000|0.4444|0.0416|0.0196|0.0913
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-06-02|15/03/2021|0.255|0.165|468120000|430260000|26|26.05|0.0019|12350000000|0.5455|0.088|0.275|-0.0027
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-03-03|15/12/2020|0.2|0.2|469410000|469230000|21.9|22|0.0046|10402499819|0|0.0004|-0.1304|0.0095
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-12-02|15/09/2020|0.23|0.23|465000000|464920000|24.78|24.56|-0.0089|11770500326|0|0.0002|-0.2813|-0.023
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-09-02|15/06/2020|0.32|0.35|475930000|492070000|25.8|26.2|0.0155|12254999638|-0.0857|-0.0328|0.5238|-0.0631
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-06-03|15/03/2020|0.21|0.38|508000000|469710000|21.28|20.54|-0.0348|10108000326|-0.4474|0.0815|-0.2881|-0.0889
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-02-26|15/12/2019|0.295|0.37|557540000|557060000|28.75|28|-0.0261|13656250000|-0.2027|0.0009|-0.3218|-0.0028
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-11-27|15/09/2019|0.435|0.43|559100000|559100000|28.6|28.3|-0.0105|13585000181|0.0116|0|0.0875|0.0517
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-10-29|15/09/2018|0.4||531600000||29|28.15|-0.0293|13775000000|||-0.1837|-0.0714
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-08-28|15/06/2019|0.49|0.39|572500000|586280000|28.55|28.6|0.0018|13561249638|0.2564|-0.0235|1.8824|0.0254
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-08-20|15/06/2018|0.17||558300000||29.2|29.3|0.0034|13870000362|||-0.7606|0.0034
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-05-29|15/03/2019|0.71||556410000||22.5|22.98|0.0213|10687500000||||
08463|TADAWULALL|7202|SAR|Information Technology|1177730|2022-08-31|15/06/2022||2.09||2210000000|242.2|||28773359637|||0.1058|0.0941
08463|TADAWULALL|7202|SAR|Information Technology|1177730|2022-04-19|15/03/2022|1.89|1.89|2420000000|2020000000|219.8|225|0.0237|26112240363|0|0.198|0.9895|0.1748
08463|TADAWULALL|7202|SAR|Information Technology|1177730|2022-03-02|15/12/2021|0.95|1.54|2060000000|2020000000|203.4|204|0.0029|24163919275|-0.3831|0.0198|-0.5561|0.0564
08463|TADAWULALL|7202|SAR|Information Technology|1177730|2021-12-01|15/09/2021|2.14||1950000000|1950000000|188|188.6|0.0032|22334400000||0|-0.3375|-0.3906
08463|TADAWULALL|7202|SAR|Information Technology|1177730|2021-10-26|15/06/2020|3.23||3200000000||202.2|199.8|-0.0119|24021359637|||0.615|0.6495
08463|TADAWULALL|7202|SAR|Information Technology|1177730|2021-10-26|15/09/2020|2||1940000000||202.2|199.8|-0.0119|24021359637|||2.2787|0.1086
08463|TADAWULALL|7202|SAR|Information Technology|1177730|2021-09-30|15/12/2020|0.61||1750000000|||218|-1||||0|-0.0979
08463|TADAWULALL|7202|SAR|Information Technology|1177730|2021-09-01|15/06/2021|||1940000000|||196.2|-1|||||
08464|TADAWULALL|8070|SAR|Financial|11620|2022-05-02|15/03/2022|||||19.64|||1254062315|||0|0
08464|TADAWULALL|8070|SAR|Financial|11620|2022-01-18|15/12/2021|0.03||112700000||23.9|23.9|0|1526073817|||-0.8571|0.0662
08464|TADAWULALL|8070|SAR|Financial|11620|2021-12-01|15/09/2021|0.21||105700000||23.8|24.8|0.042|1519688547|||0.75|0.0322
08464|TADAWULALL|8070|SAR|Financial|11620|2021-08-08|15/06/2021|0.12||102400000||24.2|24.82|0.0256|1545229629|||-0.5862|0.0159
08464|TADAWULALL|8070|SAR|Financial|11620|2021-05-03|15/03/2021|0.29||100800000||22.13|22.2|0.0032|1413054930|||0.16|0.0587
08464|TADAWULALL|8070|SAR|Financial|11620|2021-02-28|15/12/2020|0.25||95210000||22.01|22.39|0.0173|1405392703|||-0.4444|-0.0657
08464|TADAWULALL|8070|SAR|Financial|11620|2020-12-02|15/09/2020|0.45||101900000||18.79|18.26|-0.0282|1199787819|||1.25|0.0669
08464|TADAWULALL|8070|SAR|Financial|11620|2020-09-02|15/06/2020|0.20||95510000||13.62|13.67|0.0037|869670525|||0|-0.0895
08464|TADAWULALL|8070|SAR|Financial|11620|2020-06-03|15/03/2020|0.20||104900000||10.67|10.73|0.0056|681305774|||1|0.778
08464|TADAWULALL|8070|SAR|Financial|11620|2020-01-20|15/12/2019|0.10||59000000|59000000|13.37|13.55|0.0135|853707410||0|2.3333|0.0172
08464|TADAWULALL|8070|SAR|Financial|11620|2019-10-22|15/09/2019|0.03||58000000||10.74|10.85|0.0102|685775427|||-0.5714|-0.3626
08464|TADAWULALL|8070|SAR|Financial|11620|2019-07-31|15/06/2019|0.07||91000000|91000000|12.75|12.71|-0.0031|814118891||0|-0.4615|-0.6316
08464|TADAWULALL|8070|SAR|Financial|11620|2019-04-22|15/03/2019|0.13||247000000||14.58|14.73|0.0103|930968891|||-0.6061|2.4306
08464|TADAWULALL|8070|SAR|Financial|11620|2019-01-21|15/12/2018|0.33||72000000|72000000|13.94|13.89|-0.0036|890103293||0|1.2|-0.5838
08464|TADAWULALL|8070|SAR|Financial|11620|2018-11-28|15/09/2018|0.15||173000000||12.89|13.2|0.024|823058257|||-0.3182|0.593
08464|TADAWULALL|8070|SAR|Financial|11620|2018-08-01|15/06/2018|0.22||108600000||18.75|16.65|-0.112|1197233663|||-0.5|-0.1047
08464|TADAWULALL|8070|SAR|Financial|11620|2018-05-30|15/03/2018|0.44||121300000||18.86|18.79|-0.0037|1204257472|||-0.6857|-0.2264
08464|TADAWULALL|8070|SAR|Financial|11620|2018-02-28|15/12/2017|1.4||156800000||23.82|23.78|-0.0017|1520965625|||0.8182|0.1144
08464|TADAWULALL|8070|SAR|Financial|11620|2017-11-29|15/09/2017|0.77||140700000||20.79|21.41|0.0298|1327492743|||0.0405|-0.1491
08464|TADAWULALL|8070|SAR|Financial|11620|2017-08-02|15/06/2017|0.74||165350000||23.95|23.79|-0.0067|1529266514|||0.6087|-0.3107
08464|TADAWULALL|8070|SAR|Financial|11620|2017-04-24|15/03/2017|0.46||239890000||26.75|26.83|0.003|1708053359||||
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2022-07-12|15/06/2022|||||30.6|||5440000044|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2022-04-20|15/03/2022|0.78||61110000||29|28.1|-0.031|5155555533|||-20.5|-0.0277
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2022-01-10|15/12/2021|-0.04||62850000||25.5|25.45|-0.002|4533333314|||-1.1|0.0152
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-10-14|15/09/2021|0.4||61910000||26.8|27.1|0.0112|4764444288|||-0.5062|-0.0175
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-07-14|15/06/2021|0.81||63010000||24.84|28.8|0.1594|4416000008|||0.3065|-0.0021
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-05-05|15/03/2021|0.62||63140000||23|23.24|0.0104|4088888871|||0.3191|-0.0063
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-03-10|15/12/2020|0.47||63540000||19.02|20.08|0.0557|3381333400|||0.5161|0.0636
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-10-15|15/09/2020|0.31||59740000||18.2|18.34|0.0077|3235555677|||-0.2791|0.0406
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-07-27|15/06/2020|0.43||57410000||14.9|15.22|0.0215|2648888809|||0|0.0065
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-04-15|15/03/2020|0.43||57040000||13.94|13.62|-0.023|2478222137|||0|-0.0897
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-01-13|15/12/2019|0.43||62660000||14.9|14.94|0.0027|2648888809|||0|0.0235
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-10-15|15/09/2019|0.43||61220000||14.02|14.16|0.01|2492444515|||0.2647|-0.0479
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-07-09|15/06/2019|0.34||64300000||14.88|14.84|-0.0027|2645333342|||-0.2093|0.045
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-04-17|15/03/2019|0.43||61530000||15.82|15.95|0.0082|2812444378|||-0.2586|-0.4206
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-01-14|15/12/2018|0.58||106200000||13.12|13.37|0.0191|2332444414|||0|0.8579
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-10-18|15/09/2018|0.58||57160000||12.45|12.68|0.0185|2213333290|||0|-0.0617
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-07-30|15/06/2018|0.58||60920000||13.3|12.87|-0.0323|2364444468|||0|0.0376
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-04-26|15/03/2018|0.58||58710000||14.32|14.24|-0.0056|2545777712|||0.0175|-0.4064
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-01-15|15/12/2017|0.57||98910000||14.18|14.46|0.0197|2520888932|||0.6765|0.6433
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-10-12|15/09/2017|0.34||60190000||13.19|13.27|0.0061|2344888804|||0|-0.1031
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-07-13|15/06/2017|0.34||67110000||14.89|14.97|0.0054|2647111161|||0.0625|0.0607
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-04-30|15/03/2017|0.32||63270000||15.43|15.41|-0.0013|2743111153|||0|0.1924
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-10-21|15/09/2014|||53060000||16.45|17.58|0.0687|2924444567|||0|-0.2045
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-07-15|15/06/2014|||66700000|67000000|17.18|16.95|-0.0134|3054222263||-0.0045|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-04-22|15/03/2014|||||18.41|18.38|-0.0016|3272888847|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-01-21|15/12/2013|||||17.21|17.38|0.0099|3059555379|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2013-10-30|15/09/2013|||||15.02|15.02|0|2670222292||||
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2022-08-04|15/06/2022||0.38||1480000000|35.2|||52800001144|||-0.1915|0.0137
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2022-05-02|15/03/2022|0.43|0.47||1460000000|35.2|||52800001144|-0.0851||0.4333|-0.0068
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2022-01-19|15/12/2021|0.3|0.3|1350000000|1470000000|26.95|27|0.0019|40425001144|0|-0.0816|-0.3182|-0.0753
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2021-10-12|15/09/2021|0.44|0.31|1460000000|1440000000|22.8|23.14|0.0149|34199998856|0.4194|0.0139|0.375|0.058
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2021-07-20|15/06/2021|0.32|0.34|1380000000|1480000000|22.12|22.18|0.0027|33180001259|-0.0588|-0.0676|-0.1795|-0.1154
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2021-05-04|15/03/2021|0.39|0.37|1560000000|1400000000|22.2|22.06|-0.0063|33300001144|0.0541|0.1143|1.1667|0.1143
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2021-02-25|15/12/2020|0.18|0.31|1400000000|1520000000|19.6|19.66|0.0031|29400000572|-0.4194|-0.0789|-0.6|-0.0411
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2020-10-14|15/09/2020|0.45|0.34|1460000000|1470000000|20.52|20.96|0.0214|30780000687|0.3235|-0.0068|0.5|-0.0068
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2020-07-21|15/06/2020|0.3|0.3|1470000000|1580000000|19.32|19.24|-0.0041|28979999542|0|-0.0696|-0.2857|-0.0134
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2020-04-14|15/03/2020|0.42|0.44|1490000000|1530000000|18.7|18.98|0.015|28050001144|-0.0455|-0.0261|0.2353|-0.1078
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2020-01-15|15/12/2019|0.34|0.47|1670000000|1680000000|27.95|27.9|-0.0018|41925001144|-0.2766|-0.006|-0.3462|-0.0402
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2019-10-16|15/09/2019|0.52|0.52|1740000000|1700000000|22.44|22.62|0.008|33660000801|0|0.0235|-0.1333|0.0058
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2019-07-16|15/06/2019|0.6|0.66|1730000000|1660000000|25.7|26.6|0.035|38550001144|-0.0909|0.0422|-0.0164|0.0613
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2019-04-15|15/03/2019|0.61|0.62|1630000000|1660000000|24.76|24.92|0.0065|37140000343|-0.0161|-0.0181|0.3261|-0.024
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2019-02-17|15/12/2018|0.46|0.53|1670000000|1810000000|23.77|23.77|0|35655000687|-0.1321|-0.0773|-0.2247|-0.006
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2018-10-16|15/09/2018|0.5933|0.93|1680000000|1700000000|20.63|20.7|0.0034|30944998741|-0.362|-0.0118|-0.0326|0.0182
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2018-07-10|15/06/2018|0.6133|0.93|1650000000|1610000000|21.93|22.03|0.0046|32895000458|-0.3405|0.0248|0.1218|0.0784
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2018-04-16|15/03/2018|0.5467|0.8|1530000000|1550000000|19.5|19.83|0.0169|29250000000|-0.3166|-0.0129|0.3017|-0.0377
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2018-02-26|15/12/2017|0.42|0.76|1590000000|1620000000|18.1|17.27|-0.0459|27150000572|-0.4474|-0.0185|-0.1923|-0.0536
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2017-10-10|15/09/2017|0.52|0.52|1680000000|1618000000|15.85|15.03|-0.0517|23775000572|0|0.0383|-0.0824|0.0244
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2017-07-13|15/06/2017|0.5667|0.48|1640000000|1499000000|14.63|15.07|0.0301|21945000172|0.1806|0.0941|-0.264|0.1081
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2017-04-12|15/03/2017|0.77|0.45|1480000000|1405000000|12.97|13.1|0.01|19455000401|0.7111|0.0534|1.0263|0.1212
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2017-01-19|15/12/2016|0.38|0.44|1320000000|1538000000|19.55|20|0.023|29324998856|-0.1364|-0.1417|-0.4795|-0.3161
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2016-10-17|15/09/2016|0.73|0.49|1930000000|1480000000|15.35|14.4|-0.0619|23025000572|0.4898|0.3041|-0.1098|0.0212
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2016-07-18|15/06/2016|0.82|0.53|1890000000|1488000000|19|19.1|0.0053|28500000000|0.5472|0.2702|0|0.05
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2016-04-19|15/03/2016|0.82|0.51|1800000000|1478000000|19.6|19.9|0.0153|29400000572|0.6078|0.2179|0.1087|0.1111
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2016-01-18|15/12/2015||0.46|1620000000|1504000000|20.8|21.75|0.0457|31199998856||0.0771|-0.1321|0.0125
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2015-10-13|15/09/2015|0.76|0.53|1600000000|1439000000|28.6|28.5|-0.0035|42900000572|0.434|0.1119|-0.0952|-0.5077
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2015-07-06|15/06/2015|0.84|0.59|3250000000|1522000000|33.2|33.1|-0.003|49800001144|0.4237|1.1353|0|0.9939
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2015-04-13|15/03/2015|0.84||1630000000|1444000000|34.4|34.6|0.0058|51600002289||0.1288|0|0.0382
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2015-02-03|15/12/2014|||1570000000|1415000000|34|33.6|-0.0118|51000000000||0.1095|0|0.068
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2014-11-04|15/09/2014|0.75||1470000000|1382000000|31.8|30.9|-0.0283|47699998856||0.0637|0|-0.02
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2014-07-10|15/06/2014||0.49|1500000000|1346000000|29|29.2|0.0069|43500000000||0.1144|0|-0.0066
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2014-04-10|15/03/2014|0.79|||1355000000|29.8|28.5|-0.0436|44699998856|||0.463|0.0936
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2014-01-13|15/12/2013|0.54|0.41||1239000000|26.52|26.61|0.0034|39780000687|0.3171||-0.2174|-0.029
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financial|11663|2013-10-23|15/09/2013|0.69|0.43||1276000000|25.67|25.5|-0.0066|38505000114|0.6047|||
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2022-03-30|15/12/2021|-0.27||470500000||19.22|19|-0.0114|2429194360|||0.2857|0.1442
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2021-11-10|15/09/2021|-0.21||411200000||20.54|20.7|0.0078|2596027896|||20|0.0193
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2021-08-16|15/06/2021|-0.01||403400000||25.15|24.5|-0.0258|3178680510|||0|-0.0535
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2021-05-10|15/03/2021|-0.01||426200000||23.86|23.9|0.0017|3015638969|||-0.9688|0.1754
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2021-03-31|15/12/2020|-0.32||362600000||24.96|23.5|-0.0585|3154666554|||7|-0.1182
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2020-11-11|15/09/2020|-0.04||411200000||14|13.9|-0.0071|1769444446|||0.3333|0.0557
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2020-08-16|15/06/2020|-0.03||389500000||11.38|11.12|-0.0228|1438305571|||0|-0.0411
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2020-05-10|15/03/2020|||406200000||8.44|8.2|-0.0284|1066722170|||0|-0.2083
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2020-03-30|15/12/2019|-0.17||513100000||8.13|8.38|0.0308|1027541682|||-0.32|0.0592
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2019-11-10|15/09/2019|-0.25||484400000||8.7|8.5|-0.023|1099583310|||-2.6667|0.1684
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2019-08-07|15/06/2019|0.15||414600000||9.21|9.18|-0.0033|1164041673|||2.75|-0.1214
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2019-05-12|15/03/2019|0.04||471900000||8.96|8.6|-0.0402|1132444450|||-1.046|0.0248
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2019-04-01|15/12/2018|-0.87||460500000||9.14|9.21|0.0077|1155194489|||28|-0.0486
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2018-11-11|15/09/2018|-0.03||484000000||9.48|9.25|-0.0243|1198166610|||2|0.1394
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2018-08-08|15/06/2018|-0.01||424800000||11.02|10.88|-0.0127|1392805615|||-1.05|-0.0543
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2018-05-15|15/03/2018|0.2||449200000||11.86|11.72|-0.0118|1498972180|||-1.0719|-0.0949
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2018-03-28|15/12/2017|-2.78||496300000||11.24|11.02|-0.0196|1420611083|||-93.6667|-0.0157
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2017-11-06|15/09/2017|0.03||504200000||12.86|11.34|-0.1182|1625361069|||0|0.1734
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2017-08-02|15/06/2017|0.03||429700000||16.2|16.16|-0.0025|2047500098|||-0.8929|-0.0593
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Staples|11727|2017-05-11|15/03/2017|0.28||456800000||16.9|16.55|-0.0207|2135972176||||
08468|TADAWULALL|1301|SAR|Materials|19029|2022-07-21|15/06/2022|||||30.65|||1075814987|||0|0
08468|TADAWULALL|1301|SAR|Materials|19029|2022-05-10|15/03/2022|||||30.65|||1075814987|||0|0
08468|TADAWULALL|1301|SAR|Materials|19029|2022-01-17|15/12/2021|0.23||291300000||32.1|32.35|0.0078|1126709946|||0|0.5687
08468|TADAWULALL|1301|SAR|Materials|19029|2021-10-21|15/09/2021|0.23||185700000||37.1|35.75|-0.0364|1302209946|||-0.425|-0.147
08468|TADAWULALL|1301|SAR|Materials|19029|2021-07-22|15/06/2021|0.4||217700000||39|39.65|0.0167|1368900000|||-0.1304|-0.0393
08468|TADAWULALL|1301|SAR|Materials|19029|2021-04-21|15/03/2021|0.46||226600000||37.35|37.45|0.0027|1310984946|||-0.0612|0.1174
08468|TADAWULALL|1301|SAR|Materials|19029|2021-02-17|15/12/2020|0.49||202800000||35|37.5|0.0714|1228500000|||-0.0392|0.2667
08468|TADAWULALL|1301|SAR|Materials|19029|2020-10-22|15/09/2020|0.51||160100000||33.8|31.2|-0.0769|1186379973|||0.4571|-0.1756
08468|TADAWULALL|1301|SAR|Materials|19029|2020-07-23|15/06/2020|0.35||194200000||13.5493|13.4981|-0.0038|475582010|||0.0294|-0.1185
08468|TADAWULALL|1301|SAR|Materials|19029|2020-05-05|15/03/2020|0.34||220300000||10.9087|11.1651|0.0235|382895269|||2.0909|0.005
08468|TADAWULALL|1301|SAR|Materials|19029|2020-01-20|15/12/2019|0.11||219200000||12.4598|12.652|0.0154|437337465|||2.6667|0.3024
08468|TADAWULALL|1301|SAR|Materials|19029|2019-10-15|15/09/2019|0.03||168300000||9.6525|9.5627|-0.0093|338801550|||-0.7857|0.1679
08468|TADAWULALL|1301|SAR|Materials|19029|2019-07-18|15/06/2019|0.14||144100000||9.8704|9.7037|-0.0169|346450486|||-0.3913|-0.2526
08468|TADAWULALL|1301|SAR|Materials|19029|2019-04-29|15/03/2019|0.23||192800000||10.319|10.2549|-0.0062|362198214|||-2.2105|0.4001
08468|TADAWULALL|1301|SAR|Materials|19029|2019-01-14|15/12/2018|-0.19||137700000||9.3576|9.3705|0.0014|328453039|||-20|0.2905
08468|TADAWULALL|1301|SAR|Materials|19029|2018-10-16|15/09/2018|0.01||106700000||8.8705|8.5757|-0.0332|311355507|||-0.9412|-0.2672
08468|TADAWULALL|1301|SAR|Materials|19029|2018-07-19|15/06/2018|0.17||145600000||17.4|17.48|0.0046|610739987|||-0.0556|0.0041
08468|TADAWULALL|1301|SAR|Materials|19029|2018-04-23|15/03/2018|0.18||145000000||16.52|17.12|0.0363|579852016|||-0.2174|-0.1317
08468|TADAWULALL|1301|SAR|Materials|19029|2018-01-15|15/12/2017|0.23||167000000||16.04|16.08|0.0025|563004032|||0.4375|0.2846
08468|TADAWULALL|1301|SAR|Materials|19029|2017-10-19|15/09/2017|0.16||130000000||17.4|17.36|-0.0023|610739987|||-0.1579|-0.5354
08468|TADAWULALL|1301|SAR|Materials|19029|2017-07-20|15/06/2017|0.19||279800000||19.02|18.48|-0.0284|667602016|||-0.1556|0.9297
08468|TADAWULALL|1301|SAR|Materials|19029|2017-05-09|15/03/2017|0.225|0.22|145000000|165000000|19.7|19.65|-0.0025|691470027|0.0227|-0.1212||
08469|TADAWULALL|1212|SAR|Industrials|11670|2022-05-12|15/03/2022|||||49.8|||3983999939|||0|0
08469|TADAWULALL|1212|SAR|Industrials|11670|2022-01-19|15/12/2021|0.47||599300000||41.85|43|0.0275|3347999878|||0|-0.0208
08469|TADAWULALL|1212|SAR|Industrials|11670|2021-10-19|15/09/2021|0.47||612000000||42.35|41.8|-0.013|3387999878|||0|0.1397
08469|TADAWULALL|1212|SAR|Industrials|11670|2021-08-09|15/06/2021|0.47||537000000||46.25|46.5|0.0054|3700000000|||0|-0.104
08469|TADAWULALL|1212|SAR|Industrials|11670|2021-05-10|15/03/2021|0.47||599300000||31.7|32.1|0.0126|2536000061|||0|-0.0961
08469|TADAWULALL|1212|SAR|Industrials|11670|2021-01-20|15/12/2020|0.47||663000000||25.45|25.8|0.0138|2036000061|||0.9583|0.5284
08469|TADAWULALL|1212|SAR|Industrials|11670|2020-10-20|15/09/2020|0.24||433800000||24.46|25|0.0221|1956799927|||-0.2|-0.0174
08469|TADAWULALL|1212|SAR|Industrials|11670|2020-07-30|15/06/2020|0.3||441500000||20.54|21.2|0.0321|1643200073|||-0.3023|-0.1335
08469|TADAWULALL|1212|SAR|Industrials|11670|2020-05-07|15/03/2020|0.43||509500000||16.08|16.88|0.0498|1286399994|||0.7917|0.0808
08469|TADAWULALL|1212|SAR|Industrials|11670|2020-01-22|15/12/2019|0.24||471400000||17.14|17.12|-0.0012|1371199951|||-2.3333|0.0634
08469|TADAWULALL|1212|SAR|Industrials|11670|2019-10-22|15/09/2019|-0.18||443300000||14.62|14.54|-0.0055|1169599991|||-1.9|-0.0873
08469|TADAWULALL|1212|SAR|Industrials|11670|2019-08-01|15/06/2019|0.20||485700000||15.32|15.32|0|1225599976|||0.8182|0.0407
08469|TADAWULALL|1212|SAR|Industrials|11670|2019-05-09|15/03/2019|0.11||466700000||14.94|14.86|-0.0054|1195199966|||0.1|0.0237
08469|TADAWULALL|1212|SAR|Industrials|11670|2019-01-23|15/12/2018|0.10||455900000||16.08|16.24|0.01|1286399994|||-1.2941|0.1248
08469|TADAWULALL|1212|SAR|Industrials|11670|2018-10-23|15/09/2018|-0.34||405300000||15.6|16.04|0.0282|1248000031|||-2.7|-0.0713
08469|TADAWULALL|1212|SAR|Industrials|11670|2018-08-02|15/06/2018|0.20||436400000||18.56|18.28|-0.0151|1484799957|||-0.375|-0.0847
08469|TADAWULALL|1212|SAR|Industrials|11670|2018-05-10|15/03/2018|0.32||476800000||19.42|19.74|0.0165|1553600006|||-0.1111|0.0447
08469|TADAWULALL|1212|SAR|Industrials|11670|2018-01-17|15/12/2017|0.36||456400000||16.3|16.22|-0.0049|1303999939|||11|0.1456
08469|TADAWULALL|1212|SAR|Industrials|11670|2017-10-17|15/09/2017|0.03||398400000||16.64|16.38|-0.0156|1331199951|||-0.6667|-0.0702
08469|TADAWULALL|1212|SAR|Industrials|11670|2017-08-03|15/06/2017|0.09||428500000||15.58|15.7|0.0077|1246399994|||-0.64|-0.1637
08469|TADAWULALL|1212|SAR|Industrials|11670|2017-05-11|15/03/2017|0.25||512400000||17|16.35|-0.0382|1360000000||||
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2022-06-09|15/04/2022|||||58.8|||2351999969|||0|0
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2022-03-30|15/01/2022|0.04||||54.6|56.5|0.0348|2183999939|||-0.9759|0
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2021-12-29|15/10/2021|1.66||140000000|140000000|60.1|57.9|-0.0366|2403999939||0|2.3878|0.5054
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2021-09-29|15/07/2021|0.49||93000000|64000000|61.3|62.3|0.0163|2451999969||0.4531|2.0625|0.4762
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2021-06-10|15/04/2021|0.16||63000000||50.3|49.55|-0.0149|2011999969|||0|0
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2021-03-31|15/01/2021|0.16||63000000||41.7|43.2|0.036|1668000031|||0.3333|0.0289
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2020-12-28|15/10/2020|0.12||61230000||38.2|41.2|0.0785|1528000031|||-0.84|-0.2938
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2020-12-03|15/07/2020|0.75||86700000||39.75|38.25|-0.0377|1590000000|||1.4194|0.031
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2020-06-15|15/04/2020|0.31||84090000||37.1|37.1|0|1483999939|||-0.2791|-0.0046
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2020-05-04|15/01/2020|0.43||84480000||34.3|35.8|0.0437|1371999969|||0.0488|0.0415
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2019-12-18|15/10/2019|0.41||81110000||28|28.65|0.0232|1120000000|||-0.5684|-0.0221
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2019-10-24|15/07/2019|0.95||82940000||29.55|29.2|-0.0118|1181999969|||2.1667|0.0401
08470|TADAWULALL|4292|SAR|Consumer Discretionary|1142328|2019-08-01|15/04/2019|0.3||79740000||31.9|33.15|0.0392|1275999985||||
08471|TADAWULALL|8130|SAR|Financial|11626|2021-11-08|15/09/2021|-0.28||49640000||44.8|42.4|-0.0536|746666669|||27|-0.005
08471|TADAWULALL|8130|SAR|Financial|11626|2021-08-22|15/06/2021|-0.01||49890000||38.4|38.2|-0.0052|640000038|||-1.0417|0.0067
08471|TADAWULALL|8130|SAR|Financial|11626|2021-05-10|15/03/2021|0.24||49560000||37.55|37.8|0.0067|625833333|||-0.2727|-0.6544
08471|TADAWULALL|8130|SAR|Financial|11626|2021-03-24|15/12/2020|0.33||143400000||38.45|39|0.0143|640833359|||-6.5|8.342
08471|TADAWULALL|8130|SAR|Financial|11626|2020-11-05|15/09/2020|-0.06||15350000||29.25|29.55|0.0103|487500010|||-1.4286|0.1188
08471|TADAWULALL|8130|SAR|Financial|11626|2020-08-18|15/06/2020|0.14||13720000||27.4|26.75|-0.0237|456666669|||1|0.1424
08471|TADAWULALL|8130|SAR|Financial|11626|2020-06-08|15/03/2020|0.07||12010000||23.32|23.72|0.0172|388666669|||-0.125|0.0628
08471|TADAWULALL|8130|SAR|Financial|11626|2020-03-18|15/12/2019|0.08||11300000||18|18.3|0.0167|300000006|||-0.3846|-0.0982
08471|TADAWULALL|8130|SAR|Financial|11626|2019-11-10|15/09/2019|0.13||12530000||23|22.98|-0.0009|383333341|||0.3|0.1506
08471|TADAWULALL|8130|SAR|Financial|11626|2019-08-06|15/06/2019|0.1||10890000||24.36|24.98|0.0255|406000018|||-0.5652|-0.2988
08471|TADAWULALL|8130|SAR|Financial|11626|2019-05-14|15/03/2019|0.23||15530000||23.26|23.9|0.0275|387666678|||-1.3538|-0.7343
08471|TADAWULALL|8130|SAR|Financial|11626|2019-04-04|15/12/2018|-0.65||58450000||26.6|26.55|-0.0019|443333349|||-2.8056|-0.1284
08471|TADAWULALL|8130|SAR|Financial|11626|2018-11-12|15/09/2018|0.36||67060000||26.15|26.7|0.021|435833336|||-0.1818|0.0046
08471|TADAWULALL|8130|SAR|Financial|11626|2018-08-14|15/06/2018|0.44||66750000||25.9|25.8|-0.0039|431666669|||-0.0638|-0.0757
08471|TADAWULALL|8130|SAR|Financial|11626|2018-05-15|15/03/2018|0.47||72220000||28.55|27.7|-0.0298|475833330|||-0.1607|1.3274
08471|TADAWULALL|8130|SAR|Financial|11626|2018-03-21|15/12/2017|0.56||31030000||31.15|31.2|0.0016|519166671|||0.0769|0.1758
08471|TADAWULALL|8130|SAR|Financial|11626|2017-11-02|15/09/2017|0.52||26390000||35.02|34|-0.0291|583666686|||-0.2121|-0.2113
08471|TADAWULALL|8130|SAR|Financial|11626|2017-08-06|15/06/2017|0.66||33460000||37.32|37.16|-0.0043|622000007|||0.1786|-0.5669
08471|TADAWULALL|8130|SAR|Financial|11626|2017-05-14|15/03/2017|0.56||77250000||36.58|36.84|0.0071|609666709||||
08472|TADAWULALL|7040|SAR|Communication Services|11753|2022-02-14|15/12/2021|-0.32||102500000||67|68.6|0.0239|602993300|||-0.2381|0.2678
08472|TADAWULALL|7040|SAR|Communication Services|11753|2021-11-15|15/09/2021|-0.42||80850000||26.5|25.05|-0.0547|238497350|||-0.2075|0.0784
08472|TADAWULALL|7040|SAR|Communication Services|11753|2021-08-26|15/06/2021|-0.53||74970000||30.55|30.4|-0.0049|274946938|||-0.914|0.0115
08472|TADAWULALL|7040|SAR|Communication Services|11753|2021-07-05|15/03/2021|-6.16||74120000||34.7|34.6|-0.0029|312296537|||-2.1099|0.1033
08472|TADAWULALL|7040|SAR|Communication Services|11753|2021-02-11|15/12/2020|5.55||67180000||11.0601|12.16|0.0994|99540211|||-11.4717|-0.0087
08472|TADAWULALL|7040|SAR|Communication Services|11753|2020-11-12|15/09/2020|-0.53||67770000||11.0601|12.16|0.0994|99540211|||-0.0185|-0.072
08472|TADAWULALL|7040|SAR|Communication Services|11753|2020-08-27|15/06/2020|-0.54||73030000||11.0601|12.16|0.0994|99540211|||0.35|-0.0683
08472|TADAWULALL|7040|SAR|Communication Services|11753|2020-07-01|15/03/2020|-0.4||78380000||11.0601|12.16|0.0994|99540211|||-0.322|-0.0974
08472|TADAWULALL|7040|SAR|Communication Services|11753|2020-02-03|15/09/2019|-0.59||86840000||11.0601|12.16|0.0994|99540211|||1.1071|0.1237
08472|TADAWULALL|7040|SAR|Communication Services|11753|2020-02-03|15/12/2019|-0.28||77280000||11.0601|12.16|0.0994|99540211|||-0.6923|-0.2041
08472|TADAWULALL|7040|SAR|Communication Services|11753|2019-12-30|15/06/2019|-0.91||97100000||11.0601|12.16|0.0994|99540211|||5.5|-0.0636
08472|TADAWULALL|7040|SAR|Communication Services|11753|2019-12-04|15/03/2019|-0.14||103700000||11.0601|12.16|0.0994|99540211|||-0.641|-0.0469
08472|TADAWULALL|7040|SAR|Communication Services|11753|2019-10-03|15/09/2018|-0.39||108800000||11.0601|12.16|0.0994|99540211|||0.0833|0.0472
08472|TADAWULALL|7040|SAR|Communication Services|11753|2019-10-03|15/12/2018|-0.36||103900000||11.0601|12.16|0.0994|99540211|||-0.4194|-0.0076
08472|TADAWULALL|7040|SAR|Communication Services|11753|2019-09-29|15/06/2018|-0.62||104700000||11.0601|12.16|0.0994|99540211|||-0.1143|-0.0551
08472|TADAWULALL|7040|SAR|Communication Services|11753|2018-02-12|15/12/2017|-0.7||110800000||16.594|15.932|-0.0399|149344339|||0.1111|-0.1241
08472|TADAWULALL|7040|SAR|Communication Services|11753|2017-11-09|15/09/2017|-0.63||126500000||11.178|10.837|-0.0305|100600886|||-1.5385|-0.0699
08472|TADAWULALL|7040|SAR|Communication Services|11753|2017-08-17|15/06/2017|1.17||136000000||14.396|14.755|0.0249|129562560|||-3.7857|0.0534
08472|TADAWULALL|7040|SAR|Communication Services|11753|2017-07-02|15/03/2017|-0.42||129100000||15.096|15.007|-0.0059|135862488|||-0.6441|0.1091
08472|TADAWULALL|7040|SAR|Communication Services|11753|2017-02-03|15/12/2016|-1.18||116400000||12.833|12.333|-0.039|115495718||||
08473|TADAWULALL|8250|SAR|Financial|11638|2022-05-10|15/03/2022||||311000000|34.8|||1739999962|||0|0
08473|TADAWULALL|8250|SAR|Financial|11638|2022-01-18|15/12/2021|0.77||340300000||35.15|35.1|-0.0014|1757500076|||-0.23|0.0176
08473|TADAWULALL|8250|SAR|Financial|11638|2021-12-01|15/09/2021|1.00||334400000||32.05|32.4|0.0109|1602499962|||2.7037|-0.0407
08473|TADAWULALL|8250|SAR|Financial|11638|2021-08-08|15/06/2021|0.27||348600000||44.1|43.2|-0.0204|2204999924|||-0.6301|0.0635
08473|TADAWULALL|8250|SAR|Financial|11638|2021-05-10|15/03/2021|0.73||327800000|320000000|38.1|38.3|0.0052|1904999924||0.0244|0.0896|-0.0212
08473|TADAWULALL|8250|SAR|Financial|11638|2021-03-18|15/12/2020|0.67||334900000||37.35|39.1|0.0469|1867499924|||-0.2872|-0.1751
08473|TADAWULALL|8250|SAR|Financial|11638|2020-12-02|15/09/2020|0.94||406000000|406000000|37.1|37|-0.0027|1854999924||0|0.5932|0.5149
08473|TADAWULALL|8250|SAR|Financial|11638|2020-08-03|15/06/2020|0.59||268000000|329000000|38.8|39.05|0.0064|1939999962||-0.1854|0|-0.1901
08473|TADAWULALL|8250|SAR|Financial|11638|2020-06-03|15/03/2020|0.59||330900000|306000000|27.25|28|0.0275|1362500000||0.0814|0.9032|0.9696
08473|TADAWULALL|8250|SAR|Financial|11638|2020-03-02|15/12/2019|0.31||168000000|168000000|28.85|30.7|0.0641|1442500019||0|-0.38|-0.5567
08473|TADAWULALL|8250|SAR|Financial|11638|2019-10-28|15/09/2019|0.50||379000000||24.58|24.5|-0.0033|1228999996|||-0.2647|0.131
08473|TADAWULALL|8250|SAR|Financial|11638|2019-07-29|15/06/2019|0.68||335100000|170000000|25.45|25.9|0.0177|1272500038||0.9712|0.1333|-0.3851
08473|TADAWULALL|8250|SAR|Financial|11638|2019-04-22|15/03/2019|0.6||545000000||26|25.75|-0.0096|1300000000|||0.8182|0.6455
08473|TADAWULALL|8250|SAR|Financial|11638|2019-03-04|15/12/2018|0.33||331200000|185000000|23.32|22.76|-0.024|1165999985||0.7903|-0.2143|-0.1842
08473|TADAWULALL|8250|SAR|Financial|11638|2018-11-28|15/09/2018|0.42||406000000||22.4|23.5|0.0491|1119999981|||-0.2222|0.1724
08473|TADAWULALL|8250|SAR|Financial|11638|2018-08-06|15/06/2018|0.54||346300000||23.46|23.5|0.0017|1172999954|||0.3171|0.0428
08473|TADAWULALL|8250|SAR|Financial|11638|2018-05-30|15/03/2018|0.41||332100000||24|24.22|0.0092|1200000000|||0.1081|-0.0006
08473|TADAWULALL|8250|SAR|Financial|11638|2018-02-28|15/12/2017|0.37||332300000||24.94|25.3|0.0144|1247000027|||0.3214|0.0394
08473|TADAWULALL|8250|SAR|Financial|11638|2017-11-29|15/09/2017|0.28||319700000||19.12|19.12|0|956000042|||-0.1515|0.4536
08473|TADAWULALL|8250|SAR|Financial|11638|2017-07-27|15/06/2017|0.33||219930000||22.56|22.38|-0.008|1127999973|||-0.0833|-0.337
08473|TADAWULALL|8250|SAR|Financial|11638|2017-05-14|15/03/2017|0.36||331700000||23.15|23.6|0.0194|1157499981||||
08474|TADAWULALL|2140|SAR|Healthcare|11688|2022-03-24|15/12/2021|-0.1||60800000||19.1|19|-0.0052|1540153896|||-3|-0.076
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-11-09|15/09/2021|0.05||65800000||22.24|20.9|-0.0603|1793351916|||4|-0.0657
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-08-19|15/06/2021|0.01||70430000||26.4|25.7|-0.0265|2128799028|||-0.9|-0.029
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-05-23|15/03/2021|0.1||72530000||22.68|22.64|-0.0018|1828831944|||-6|0.1224
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-03-10|15/12/2020|-0.02||64620000||21.68|21.12|-0.0258|1748195616|||-1.1667|-0.0202
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-11-09|15/09/2020|0.12||65950000||14.3|14.68|0.0266|1153099506|||1.4|0.0738
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-08-24|15/06/2020|0.05||61420000||14.3|14.46|0.0112|1153099506|||-0.8333|-0.0302
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-06-22|15/03/2020|0.3||63330000||11.62|11.44|-0.0155|936994122|||-3.1429|-0.0822
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-03-11|15/12/2019|-0.14||69000000||10.62|9.38|-0.1168|856357794|||-3.8|0.145
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-10-30|15/09/2019|0.05||60260000||10.14|10.24|0.0099|817652394|||0.25|0.028
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-08-07|15/06/2019|0.04||58620000||10.36|10.48|0.0116|835392330|||0.3333|0.0174
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-05-12|15/03/2019|0.03||57620000||10.6|10.04|-0.0528|854745108|||-0.8235|-0.0619
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-03-26|15/12/2018|0.17||61420000||10.48|10.42|-0.0057|845068681|||7.5|0.0672
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-10-25|15/09/2018|0.02||57550000||9.53|9.91|0.0399|768464184|||1|0.0723
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-08-08|15/06/2018|0.01||53670000||10.64|10.56|-0.0075|857970558|||-1.1667|0.0123
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-05-17|15/03/2018|-0.06||53020000||11.22|11.29|0.0062|904739622|||-0.7|-0.0032
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-03-27|15/12/2017|-0.2||53190000||11.42|11.32|-0.0088|920866872|||4|0.0685
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-11-01|15/09/2017|-0.04||49780000||11.63|11.43|-0.0172|937800504|||-2.3333|-0.1023
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-08-02|15/06/2017|0.03||55450000||12.21|12.35|0.0115|984569568|||0.5|0.095
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-05-14|15/03/2017|0.02||50640000||13.01|13.06|0.0038|1049078646||||
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2022-03-16|15/12/2021|0.26||61170000||98.8|99.7|0.0091|1000350031|||-0.3659|0.0277
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2021-11-15|15/09/2021|0.41||59520000||111.8|107.2|-0.0411|1131975031|||-0.1458|0.0024
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2021-08-17|15/06/2021|0.48||59380000||141.6|137|-0.0325|1433700062|||-0.5052|-0.2563
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2021-05-18|15/03/2021|0.97||79840000||97.9|100.2|0.0235|991237515|||0.6724|0.1941
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2021-03-08|15/12/2020|0.58||66860000||109.2|102.2|-0.0641|1105649969|||0.2083|0.013
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2020-11-08|15/09/2020|0.48||66000000||55.6|58|0.0432|562949985|||-0.2615|-0.0801
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2020-08-25|15/06/2020|0.65||71750000||56.6|56.4|-0.0035|573074985|||-0.2614|-0.2624
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2020-04-30|15/03/2020|0.88||97270000||43.55|40.6|-0.0677|440943742|||0.7255|0.189
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2020-03-16|15/12/2019|0.51||81810000||33.3|35.75|0.0736|337162492|||0.6452|0.1996
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2019-11-17|15/09/2019|0.31||68200000||39.3|41.65|0.0598|397912492|||-0.4151|-0.1093
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2019-08-27|15/06/2019|0.53||76570000||28.65|30|0.0471|290081246|||-0.2319|-0.0176
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2019-05-20|15/03/2019|0.69||77940000||25|26|0.04|253125000|||3.0588|-0.0703
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2019-03-19|15/12/2018|0.17||83830000||29.3|28.9|-0.0137|296662492|||-0.5278|0.2729
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2018-12-07|15/09/2018|0.36||65860000||26.5|26.55|0.0019|268312500|||-0.5765|-0.1905
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2018-09-09|15/06/2018|0.85||81360000||24.8|26|0.0484|251099992|||0.3281|0.1401
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2018-05-20|15/03/2018|0.64||71360000||26|26.5|0.0192|263250000|||0.0159|-0.2036
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2018-03-12|15/12/2017|0.63||89600000||25.2|25|-0.0079|255150008|||0.6579|0.4238
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2017-11-26|15/09/2017|0.38||62930000||23.4|24|0.0256|236924996|||-0.6381|-0.3083
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2017-08-24|15/06/2017|1.05||90980000||25.1|25|-0.004|254137504|||0.6667|0.1916
08475|TADAWULALL|4051|SAR|Consumer Discretionary|997125|2017-05-04|15/03/2017|0.63||76350000||32|32.6|0.0187|324000000||||
08476|TADAWULALL|4030|SAR|Energy|11723|2022-07-26|15/06/2022|||||35.1|||13820624399|||0|0
08476|TADAWULALL|4030|SAR|Energy|11723|2022-04-24|15/03/2022|0.63||1600000000||35.5|34.65|-0.0239|13978125000|||0|0.0127
08476|TADAWULALL|4030|SAR|Energy|11723|2022-01-10|15/12/2021|0.63||1580000000||32.25|32.55|0.0093|12698437500|||0|0.1618
08476|TADAWULALL|4030|SAR|Energy|11723|2021-10-26|15/09/2021|0.63||1360000000||37.2|37|-0.0054|14647500300|||5.3|0.0543
08476|TADAWULALL|4030|SAR|Energy|11723|2021-08-03|15/06/2021|0.1||1290000000||39|37.95|-0.0269|15356250000|||-0.0909|0.084
08476|TADAWULALL|4030|SAR|Energy|11723|2021-04-19|15/03/2021|0.11||1190000000||38.9|38.45|-0.0116|15316875601|||-0.45|-0.063
08476|TADAWULALL|4030|SAR|Energy|11723|2021-01-28|15/12/2020|0.2||1270000000||39.55|39.05|-0.0126|15572812200|||-0.75|-0.1589
08476|TADAWULALL|4030|SAR|Energy|11723|2020-10-27|15/09/2020|0.8||1510000000||39.3|39.8|0.0127|15474374700|||0.2698|-0.5722
08476|TADAWULALL|4030|SAR|Energy|11723|2020-07-20|15/06/2020|0.63||3530000000||37|37.7|0.0189|14568750000|||0|0.681
08476|TADAWULALL|4030|SAR|Energy|11723|2020-04-23|15/03/2020|0.63||2100000000||36.7|36.55|-0.0041|14450625300|||0|0.0606
08476|TADAWULALL|4030|SAR|Energy|11723|2020-02-26|15/12/2019|0.63||1980000000||32.05|31.25|-0.025|12619687200|||0.7027|0.2857
08476|TADAWULALL|4030|SAR|Energy|11723|2019-10-15|15/09/2019|0.37||1540000000||32.5|31.1|-0.0431|12796875000|||2.0833|0.0199
08476|TADAWULALL|4030|SAR|Energy|11723|2019-07-23|15/06/2019|0.12||1510000000||27.15|25.8|-0.0497|10690312350|||-0.7391|-0.1469
08476|TADAWULALL|4030|SAR|Energy|11723|2019-04-22|15/03/2019|0.46||1770000000||29.1|29.35|0.0086|11458125150|||1|-0.0056
08476|TADAWULALL|4030|SAR|Energy|11723|2019-02-27|15/12/2018|0.23||1780000000||30|30.35|0.0117|11812500000|||0.0952|0.2109
08476|TADAWULALL|4030|SAR|Energy|11723|2018-10-16|15/09/2018|0.21||1470000000||33.45|32.9|-0.0164|13170937800|||-0.5532|0.0138
08476|TADAWULALL|4030|SAR|Energy|11723|2018-07-24|15/06/2018|0.47||1450000000|1450000000|28.6|29.4|0.028|11261250150||0|0.5161|-0.0068
08476|TADAWULALL|4030|SAR|Energy|11723|2018-04-16|15/03/2018|0.31||1460000000||32.65|32.4|-0.0077|12855938101|||-0.4151|-0.0201
08476|TADAWULALL|4030|SAR|Energy|11723|2018-02-28|15/12/2017|0.53||1490000000||29.75|30.3|0.0185|11714062500|||2.5333|0.1641
08476|TADAWULALL|4030|SAR|Energy|11723|2017-10-24|15/09/2017|0.15||1280000000||29.3|27.75|-0.0529|11536874700|||-0.6154|-0.0791
08476|TADAWULALL|4030|SAR|Energy|11723|2017-07-24|15/06/2017|0.39||1390000000||35.35|33|-0.0665|13919061899|||-0.5938|-0.2835
08476|TADAWULALL|4030|SAR|Energy|11723|2017-05-04|15/03/2017|0.96||1940000000||36.4|36.2|-0.0055|14332500601|||0|0.1829
08476|TADAWULALL|4030|SAR|Energy|11723|2015-04-13|15/03/2015|||1640000000||46.4|46.1|-0.0065|18270000601|||0|0.3016
08476|TADAWULALL|4030|SAR|Energy|11723|2015-02-10|15/12/2014|||1260000000||38.8|39.4|0.0155|15277499700|||0|0.5194
08476|TADAWULALL|4030|SAR|Energy|11723|2014-10-24|15/09/2014||0.58|829300000|943760000|36.1|34|-0.0582|14214374399||-0.1213|0.45|0.0876
08476|TADAWULALL|4030|SAR|Energy|11723|2014-07-17|15/06/2014||0.40|762500000|796770000|32.9|32.9|0|12954375601||-0.043|-0.3548|-0.2242
08476|TADAWULALL|4030|SAR|Energy|11723|2014-04-20|15/03/2014|0.41|0.62||1027000000|35.7|36.6|0.0252|14056875300|-0.3387||-0.5341|-0.0526
08476|TADAWULALL|4030|SAR|Energy|11723|2014-01-21|15/12/2013|0.88|0.42||1084000000|29.3|29.6|0.0102|11536874700|1.0952||0.913|0.0453
08476|TADAWULALL|4030|SAR|Energy|11723|2013-10-30|15/09/2013|0.46|0.62||1037000000|21.6|21.75|0.0069|8505000150|-0.2581|||
08477|TADAWULALL|4110|SAR|Industrials|11730|2022-04-03|15/12/2021|-0.33||144600000||22.78|22.84|0.0026|683400021|||-34|0.2865
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-11-10|15/09/2021|0.01||112400000||24.45|25.9585|0.0617|733500309|||-0.9231|0.035
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-08-22|15/06/2021|0.13||108600000||24.1986|23.2558|-0.039|725957909|||-2|-0.0064
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-05-19|15/03/2021|-0.13||109300000||22.3758|22.7215|0.0154|671275406|||-0.6667|0.0571
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-03-31|15/12/2020|-0.39||103400000||23.9472|23.5701|-0.0157|718415508|||-2.2581|-0.4578
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-11-09|15/09/2020|0.31||190700000||17.7247|19.4217|0.0957|531740627|||-2.2917|0.9449
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-08-20|15/06/2020|-0.24||98050000||16.8762|16.8133|-0.0037|506284962|||1.4|-0.0724
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-06-18|15/03/2020|-0.1||105700000||14.7706|14.6574|-0.0077|443117151|||-3.5|-0.0919
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-03-01|15/12/2019|0.04||116400000||17.5361|16.939|-0.0341|526083755|||-0.4286|0.0061
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-10-31|15/09/2019|0.07||115700000||29.4|28.4|-0.034|881999989|||0.1667|-0.0178
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-08-08|15/06/2019|0.06||117800000||30.55|30.4|-0.0049|916499977|||0|0.0324
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-05-09|15/03/2019|0.06||114100000||34.65|34|-0.0188|1039500046|||-0.6|-0.0835
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-04-01|15/12/2018|0.15||124500000||38|36.8|-0.0316|1140000000|||0.25|-0.0243
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-11-08|15/09/2018|0.12||127600000||34.85|37.3|0.0703|1045499954|||1|-0.0039
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-08-28|15/06/2018|0.06||128100000||38.2|38.1|-0.0026|1146000023|||-0.5385|0.0055
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-05-17|15/03/2018|0.13||127400000||37.1|38.1|0.027|1112999954|||-0.6829|0.0375
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-02-25|15/12/2017|0.41||122800000||48.32|48|-0.0066|1449599991|||-0.1633|-0.0254
08477|TADAWULALL|4110|SAR|Industrials|11730|2017-11-08|15/09/2017|0.49||126000000||42|42.16|0.0038|1260000000|||-0.0926|0.0405
08477|TADAWULALL|4110|SAR|Industrials|11730|2017-08-06|15/06/2017|0.54||121100000||48.48|50.16|0.0347|1454399986|||0.7419|0.0431
08477|TADAWULALL|4110|SAR|Industrials|11730|2017-05-04|15/03/2017|0.31||116100000||44|42.8|-0.0273|1320000000||||
08478|TADAWULALL|1302|SAR|Industrials|103949|2022-05-03|15/03/2022||||895000000|36.2|||2172000046|||0|0.0629
08478|TADAWULALL|1302|SAR|Industrials|103949|2022-03-03|15/12/2021|0.74||849000000|842000000|35.45|34.25|-0.0339|2127000046||0.0083|0.0725|0.1672
08478|TADAWULALL|1302|SAR|Industrials|103949|2021-10-18|15/09/2021|0.69||727400000|788000000|39.4|39.85|0.0114|2364000092||-0.0769|-0.0417|-0.0778
08478|TADAWULALL|1302|SAR|Industrials|103949|2021-08-05|15/06/2021|0.72||788800000|680000000|39.75|40.75|0.0252|2385000000||0.16|0.0435|-0.0849
08478|TADAWULALL|1302|SAR|Industrials|103949|2021-05-04|15/03/2021|0.69||862000000|775000000|35.35|34.7|-0.0184|2120999908||0.1123|0.0781|0.2192
08478|TADAWULALL|1302|SAR|Industrials|103949|2021-03-04|15/12/2020|0.64||707000000||30.15|31|0.0282|1808999977|||0.3061|0.289
08478|TADAWULALL|1302|SAR|Industrials|103949|2020-10-28|15/09/2020|0.49||548500000||20.1|20.3|0.01|1206000023|||0.8846|0.0552
08478|TADAWULALL|1302|SAR|Industrials|103949|2020-07-29|15/06/2020|0.26||519800000||13.84|14.06|0.0159|830400009|||0.04|-0.1916
08478|TADAWULALL|1302|SAR|Industrials|103949|2020-05-05|15/03/2020|0.25||643000000||11.08|11.26|0.0162|664799995|||1.7778|0.083
08478|TADAWULALL|1302|SAR|Industrials|103949|2020-03-05|15/12/2019|0.09||593700000||14.96|13.44|-0.1016|897600002|||0.8|0.1296
08478|TADAWULALL|1302|SAR|Industrials|103949|2019-10-22|15/09/2019|0.05||525600000||14.3|14.38|0.0056|858000011|||0|0.0123
08478|TADAWULALL|1302|SAR|Industrials|103949|2019-07-31|15/06/2019|0.05||519200000||14.18|14.58|0.0282|850800018|||-0.8|-0.13
08478|TADAWULALL|1302|SAR|Industrials|103949|2019-04-22|15/03/2019|0.25||596800000||14.64|14.34|-0.0205|878400021|||-1.0653|0.1444
08478|TADAWULALL|1302|SAR|Industrials|103949|2019-03-05|15/12/2018|-3.83||521500000||13.6|14.04|0.0324|816000023|||53.7143|0.1751
08478|TADAWULALL|1302|SAR|Industrials|103949|2018-10-22|15/09/2018|-0.07||443800000||13.18|13.06|-0.0091|790800018|||-3.3333|-0.0472
08478|TADAWULALL|1302|SAR|Industrials|103949|2018-08-01|15/06/2018|0.03||465800000||16.34|15.48|-0.0526|980400009|||-0.8696|-0.1083
08478|TADAWULALL|1302|SAR|Industrials|103949|2018-04-16|15/03/2018|0.23||522400000||18.36|18.46|0.0054|1101600037|||-0.2069|-0.1238
08478|TADAWULALL|1302|SAR|Industrials|103949|2018-03-01|15/12/2017|0.29||596200000||17.04|17.02|-0.0012|1022400055|||-0.2564|0.1759
08478|TADAWULALL|1302|SAR|Industrials|103949|2017-10-16|15/09/2017|0.39||507000000||16.1|16.4|0.0186|966000023|||1.6|0.0651
08478|TADAWULALL|1302|SAR|Industrials|103949|2017-08-03|15/06/2017|0.15||476000000||17.38|16.94|-0.0253|1042799950|||-0.5833|0
08478|TADAWULALL|1302|SAR|Industrials|103949|2017-05-04|15/03/2017|0.36|0.25|476000000|542000000|19|18.55|-0.0237|1140000000|0.44|-0.1218||
08479|TADAWULALL|1210|SAR|Materials|11668|2022-04-04|15/12/2021|0.47||146400000||42.2|43.5|0.0308|1160500021|||1.7647|0.1971
08479|TADAWULALL|1210|SAR|Materials|11668|2021-11-11|15/09/2021|0.17||122300000||39.8|40|0.005|1094499979|||-0.3929|0.0312
08479|TADAWULALL|1210|SAR|Materials|11668|2021-08-23|15/06/2021|0.28||118600000||40.05|39.55|-0.0125|1101374979|||-0.125|-0.0595
08479|TADAWULALL|1210|SAR|Materials|11668|2021-05-30|15/03/2021|0.32||126100000||39.85|41.7|0.0464|1095874958|||0.0667|0.1159
08479|TADAWULALL|1210|SAR|Materials|11668|2021-04-01|15/12/2020|0.3||113000000||40.85|40.2|-0.0159|1123374958|||-0.1176|-0.0191
08479|TADAWULALL|1210|SAR|Materials|11668|2020-11-09|15/09/2020|0.34||115200000||29.65|30.7|0.0354|815374990|||-0.1282|-0.1213
08479|TADAWULALL|1210|SAR|Materials|11668|2020-08-26|15/06/2020|0.39||131100000||28.2|28.25|0.0018|775500021|||0.0263|-0.0702
08479|TADAWULALL|1210|SAR|Materials|11668|2020-06-16|15/03/2020|0.38||141000000||23.3|23.24|-0.0026|640749979|||0.027|0.0674
08479|TADAWULALL|1210|SAR|Materials|11668|2020-03-29|15/12/2019|0.37||132100000||19.22|18.98|-0.0125|528549981|||-0.3393|-0.0658
08479|TADAWULALL|1210|SAR|Materials|11668|2019-11-06|15/09/2019|0.56||141400000||21.16|21.1|-0.0028|581899996|||0.6|0.0869
08479|TADAWULALL|1210|SAR|Materials|11668|2019-08-08|15/06/2019|0.35||130100000||21.94|21.7|-0.0109|603350015|||0.5909|-0.0069
08479|TADAWULALL|1210|SAR|Materials|11668|2019-05-14|15/03/2019|0.22||131000000||21.62|21.4|-0.0102|594550023|||-0.4634|-0.1645
08479|TADAWULALL|1210|SAR|Materials|11668|2019-03-28|15/12/2018|0.41||156800000||23.1|23.08|-0.0009|635250010|||0.2059|0.0942
08479|TADAWULALL|1210|SAR|Materials|11668|2018-10-29|15/09/2018|0.34||143300000||23.36|23.5|0.006|642400017|||-0.2766|-0.0535
08479|TADAWULALL|1210|SAR|Materials|11668|2018-08-29|15/06/2018|0.47||151400000||23.36|23|-0.0154|642400017|||-0.1897|-0.0156
08479|TADAWULALL|1210|SAR|Materials|11668|2018-05-13|15/03/2018|0.58||153800000||24.76|24.62|-0.0057|680900006|||-0.0645|-0.1135
08479|TADAWULALL|1210|SAR|Materials|11668|2018-04-05|15/12/2017|0.62||173500000||22.64|23.54|0.0398|622599983|||1.0667|0.2032
08479|TADAWULALL|1210|SAR|Materials|11668|2017-10-26|15/09/2017|0.3||144200000||19.46|19.6|0.0072|535149975|||-0.3478|-0.0355
08479|TADAWULALL|1210|SAR|Materials|11668|2017-08-07|15/06/2017|0.46||149500000||20.46|20.86|0.0196|562649975|||1.0909|0.1643
08479|TADAWULALL|1210|SAR|Materials|11668|2017-05-14|15/03/2017|0.22||128400000||23|23.15|0.0065|632500000||||
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2022-08-15|15/06/2022||1.1||1240000000|102.4|||11704320174|||0.4103|0.0508
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2022-06-01|15/03/2022||0.78||1180000000|102.4|||11704320174|||0.3|0
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2022-03-30|15/12/2021|0.12|0.6|1060000000|1180000000|99.9|95.7|-0.042|11418570174|-0.8|-0.1017|-0.8033|-0.0185
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2021-12-01|15/09/2021|0.61|0.61|1080000000|1100000000|96.6|96.9|0.0031|11041379826|0|-0.0182|-0.2651|-0.0357
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2021-08-15|15/06/2021|0.83|0.815|1120000000|1210000000|106.8|107.4|0.0056|12207240349|0.0184|-0.0744|0.537|0
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2021-06-02|15/03/2021|0.54|0.6133|1120000000|1190000000|115.4|115|-0.0035|13190220174|-0.1195|-0.0588|-0.5091|-0.2057
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2021-05-24|15/03/2020|1.1||1410000000||114|115.4|0.0123|13030200000|||1.2|0.2703
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2021-03-29|15/12/2020|0.5|0.93|1110000000|1280000000|110|107.4|-0.0236|12573000000|-0.4624|-0.1328|-0.2754|0.0278
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2020-12-02|15/09/2020|0.69|0.00|1080000000|0.00|118.8|118.4|-0.0034|13578840349|-1|-1|-0.367|-0.1
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2020-11-17|15/09/2019|1.09||1200000000||124.2|124.4|0.0016|14196059651|||0.2247|-0.084
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2020-10-21|15/06/2019|0.89||1310000000|||116|-1||||-0.7575|-0.7293
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2020-10-21|15/12/2019|3.67||4840000000|||116|-1||||0|0
08480|TADAWULALL|4161|SAR|Consumer Staples|1167201|2020-09-02|15/06/2020|0.00||0.00|||105.6|-1|||||
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2022-08-01|15/06/2022|||||31.65|||25952999687|||0|0
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2022-04-26|15/03/2022|||927500000|927500000|31.3|31.9|0.0192|25665999374||0|0|0.0352
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2022-01-31|15/12/2021|0.26||896000000|890000000|23.04|23.6|0.0243|18892800751||0.0067|0.1818|0.0205
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2021-10-25|15/09/2021|0.22||878000000|885000000|19.78|19.86|0.004|16219600563||-0.0079|-0.2903|0.0604
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2021-08-02|15/06/2021|0.31|0.38|828000000|879000000|19.9|19.16|-0.0372|16317999687|-0.1842|-0.058|-0.2051|-0.1233
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2021-04-13|15/03/2021|0.39|0.20|944500000|868000000|16.46|16.54|0.0049|13497199249|0.95|0.0881|-1.6393|0.03
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2021-02-15|15/12/2020|-0.61|0.31|917000000|812000000|13.5|13.24|-0.0193|11070000000|-2.9677|0.1293|-3.9048|0.1667
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2020-10-19|15/09/2020|0.21|0.21|786000000|782500000|14.22|14.38|0.0113|11660400219|0|0.0045|0.05|-0.0038
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2020-07-22|15/06/2020|0.2|0.21|789000000|712500000|11.92|12.04|0.0101|9774400063|-0.0476|0.1074|-0.2857|0.026
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2020-04-14|15/03/2020|0.28|0.28|769000000|727000000|12.02|11.88|-0.0116|9856400375|0|0.0578|-0.1765|-0.0588
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2020-02-26|15/12/2019|0.34|0.34|817000000|717000000|14.3|13.92|-0.0266|11726000156|0|0.1395|0.0303|0.1858
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2019-10-21|15/09/2019|0.33|0.33|689000000|694000000|13.12|13.24|0.0091|10758399906|0|-0.0072|0|-0.0072
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2019-07-24|15/06/2019|0.33|0.33|694000000|708000000|15.32|15.34|0.0013|12562399750|0|-0.0198|0.0313|-0.0029
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2019-04-09|15/03/2019|0.32||696000000|699000000|17.08|17.4|0.0187|14005599937||-0.0043|0.0667|0.0396
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2019-01-15|15/12/2018|0.3|0.3|669500000|677000000|15.42|16.28|0.0558|12644400063|0|-0.0111|0.1538|0.0261
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2018-10-15|15/09/2018|0.26|0.26|652500000|699000000|12.8|14|0.0937|10496000156|0|-0.0665|-0.1333|-0.0502
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2018-07-12|15/06/2018|0.3|0.3|687000000|677000000|14.7|15.3|0.0408|12053999844|0|0.0148|0.1538|0.0441
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2018-04-10|15/03/2018|0.26|0.26|658000000|640000000|12.44|11.96|-0.0386|10200799656|0|0.0281|-0.2353|0.0948
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2018-02-28|15/12/2017|0.34||601000000|654000000|12.7|12.76|0.0047|10413999844||-0.081|-0.15|-0.2938
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2017-10-23|15/09/2017|0.4|0.35|851000000|644000000|11.94|11.88|-0.005|9790799656|0.1429|0.3214|0.0256|0.3508
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2017-07-24|15/06/2017|0.39|0.31|630000000|602000000|12.6|12.66|0.0048|10332000313|0.2581|0.0465|0.0263|0.0465
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2017-04-18|15/03/2017|0.38|0.32|602000000|593000000|11.55|11.6|0.0043|9471000156|0.1875|0.0152|0|-0.0326
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2017-01-17|15/12/2016||||613000000|10.08|10.23|0.0149|8265599937|||0|0.0698
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2016-10-10|15/09/2016||0.31||573000000|7.42|7.69|0.0364|6084400063|||0|-0.4527
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2015-07-13|15/06/2015|||1250000000|1047000000|21.77|21.92|0.0069|17851400375||0.1939|0|0.7937
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2015-04-13|15/03/2015|||696900000|607000000|21.92|22.31|0.0178|17974400063||0.1481|0|-0.1565
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2015-01-26|15/12/2014|||826200000|583000000|20.23|20.85|0.0306|16588599625||0.4172|0|0.2469
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2014-10-16|15/09/2014|||662600000|577040000|22|21.69|-0.0141|18040000000||0.1483|0|0.0175
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2014-07-22|15/06/2014|||651200000|530500000|23.62|25.15|0.0648|19368400688||0.2275|0|0.0153
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2014-04-22|15/03/2014||||522530000|23.19|23.42|0.0099|19015800438|||0|0.1509
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2014-01-13|15/12/2013||||454000000|21.98|21.81|-0.0077|18023599625|||0|-0.034
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financial|11658|2013-10-23|15/09/2013||||470000000|19.44|19.27|-0.0087|15940800438||||
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2021-08-19|15/06/2020|0.05||35980000||10.1|10.02|-0.0079|1645099172|||-0.6875|-0.4647
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2021-08-19|15/06/2021|0.16||67210000||10.1|10.02|-0.0079|1645099172|||-0.3043|0.0776
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2021-03-30|15/12/2020|0.23||62370000||8.92|8.91|-0.0011|1452899424|||0.15|0.0481
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2020-08-12|15/06/2019|0.2||59510000||8.5|8.56|0.0071|1384489350|||-0.4118|-0.0549
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2020-08-12|15/12/2019|0.34||62970000||8.5|8.56|0.0071|1384489350||||
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2022-07-26|15/06/2022||0.68||1850000000|54.2|||65018320915|||-0.0145|0.0165
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2022-05-02|15/03/2022|0.68|0.69||1820000000|54.2|||65018320915|-0.0145||-0.1282|-0.0267
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2022-01-31|15/12/2021|0.78|0.64|1730000000|1870000000|52.3|52.7|0.0076|62739079085|0.2188|-0.0749|0.0986|-0.0749
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2021-10-13|15/09/2021|0.71|0.6|1870000000|1840000000|41.8|41.5|-0.0072|50143279085|0.1833|0.0163|0.1545|0.0686
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2021-07-27|15/06/2021|0.615|0.605|1750000000|1800000000|36.6|36.65|0.0014|43905358170|0.0165|-0.0278|0.025|-0.0278
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2021-05-05|15/03/2021|0.6|0.57|1800000000|1730000000|36.6|36|-0.0164|43905358170|0.0526|0.0405|6.5|0.0112
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2021-02-01|15/12/2020|0.08|0.44|1780000000|1780000000|33|32|-0.0303|39586800000|-0.8182|0|-0.7143|0.0471
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2020-10-14|15/09/2020|0.28|0.41|1700000000|1660000000|33|33.1|0.003|39586800000|-0.3171|0.0241|-0.3913|-0.0341
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2020-07-20|15/06/2020|0.46|0.46|1760000000|1690000000|30.3|30|-0.0099|36347879085|0|0.0414|-0.193|0
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2020-04-15|15/03/2020|0.57|0.63|1760000000|1670000000|29.95|26.95|-0.1002|35928020915|-0.0952|0.0539|0.3256|0.0233
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2020-01-06|15/12/2019|0.43|0.64|1720000000|1740000000|36.2|36.9|0.0193|43425520915|-0.3281|-0.0115|-0.411|-0.0115
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2019-10-21|15/09/2019|0.73|0.71|1740000000|1740000000|32.8|33.8|0.0305|39346879085|0.0282|0|0.0896|0.0175
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2019-07-22|15/06/2019|0.67|0.89|1710000000|1680000000|41.9|41.6|-0.0072|50263241830|-0.2472|0.0179|-0.2796|-0.0058
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2019-05-06|15/03/2019|0.93|0.86|1720000000|1700000000|39.9|38.5|-0.0351|47864041830|0.0814|0.0118|3.2273|0.0178
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2019-02-04|15/12/2018|0.22|0.65|1690000000|1700000000|35.95|35.5|-0.0125|43125620915|-0.6615|-0.0059|-0.7349|-0.0059
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2018-10-10|15/09/2018|0.83|0.87|1700000000|1700000000|31.8|29.95|-0.0582|38147279085|-0.046|0|0.0921|0.018
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2018-07-23|15/06/2018|0.76|0.94|1670000000|1760000000|37|36.6|-0.0108|44385200000|-0.1915|-0.0511|-0.1556|-0.0402
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2018-04-11|15/03/2018|0.9|0.93|1740000000|1720000000|29|29.5|0.0172|34788400000|-0.0323|0.0116|1.5714|0.0741
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2018-02-28|15/12/2017|0.35|0.59|1620000000|1680000000|29.3|29.1|-0.0068|35148279085|-0.4068|-0.0357|-0.5783|-0.0061
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2017-10-11|15/09/2017|0.83|0.78|1630000000|1644000000|26.9|27|0.0037|32269239542|0.0641|-0.0085|0|0
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2017-07-24|15/06/2017|0.83|0.86|1630000000|1674000000|30.3|30.5|0.0066|36347879085|-0.0349|-0.0263|-0.0978|-0.0412
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2017-04-12|15/03/2017|0.92|0.80|1700000000|1626000000|25.9|26|0.0039|31069639542|0.15|0.0455|1.9677|0.0968
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2017-01-18|15/12/2016|0.31|0.86|1550000000|1634000000|23|23.2|0.0087|27590800000|-0.6395|-0.0514|-0.631|-0.0432
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2016-10-12|15/09/2016|0.84|0.86|1620000000|1614000000|19.45|19.85|0.0206|23332220915|-0.0233|0.0037|0|-0.0795
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2015-07-06|15/06/2015|0.84|0.81|1760000000|1549000000|34.2|34.7|0.0146|41026320915|0.037|0.1362|0|-0.0112
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2015-04-06|15/03/2015|0.84||1780000000|1476000000|33.8|35.2|0.0414|40546479085||0.206|0|0.1056
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2015-01-21|15/12/2014|||1610000000|1477000000|32.4|32.5|0.0031|38867041830||0.09|0|-0.0359
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2014-10-15|15/09/2014|0.77|0.77|1670000000|1417000000|36.2|34.4|-0.0497|43425520915|0|0.1785|0.0548|0.0121
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2014-07-09|15/06/2014|0.73|0.98|1650000000|1415000000|33.1|33|-0.003|39706758170|-0.2551|0.1661|0|0.0744
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2014-04-14|15/03/2014||||1317000000|30.82|31.05|0.0075|36971671634|||0|0.0046
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2014-01-14|15/12/2013|0.30|0.3||1311000000|25.27|25.8|0.021|30313892549|0||-0.6053|0.0031
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financial|11661|2013-11-12|15/09/2013|0.76|0.76||1307000000|25.27|25.27|0|30313892549|0|||
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2022-05-02|15/03/2022||||230000000|49.4|||3515633508|||0|-0.1016
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2022-02-07|15/12/2021|0.73||255000000|256000000|52|50.5|-0.0288|3700666736||-0.0039|-0.0759|0
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-11-04|15/09/2021|0.79||255000000|255000000|49.8|50.4|0.012|3544100012||0|-0.0595|0.0759
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-08-22|15/06/2021|0.84|0.84|237000000|261200000|48.75|48.5|-0.0051|3469375065|0|-0.0926|0.0769|-0.0174
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-04-29|15/03/2021|0.78|0.63|241200000|272000000|43|41.4|-0.0372|3060166724|0.2381|-0.1132|-0.3036|-0.154
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-01-19|15/12/2020|1.12|0.52|285100000|234700000|38.05|38.3|0.0066|2707891663|1.1538|0.2147|0.9649|0.2513
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-10-26|15/09/2020|0.57|0.45|227850000|228000000|34.25|33.95|-0.0088|2437458379|0.2667|-0.0007|0.7813|0.212
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-07-16|15/06/2020|0.32|0.29|188000000|184200000|31.55|31.75|0.0063|2245308321|0.1034|0.0206|-0.5|-0.3213
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-04-28|15/03/2020|0.64||277000000|270000000|27.8|28.9|0.0396|1978433316||0.0259|-0.0588|0.1014
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-02-09|15/12/2019|0.68|0.65|251500000|263000000|37.8|38.6|0.0212|2690099996|0.0462|-0.0437|0.0625|-0.0176
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-10-22|15/09/2019|0.64||256000000|255800000|35.6|35.2|-0.0112|2533533272||0.0008|0.0492|0.0079
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-07-18|15/06/2019|0.61||254000000|256000000|34.4|34.8|0.0116|2448133488||-0.0078|0.0517|-0.0193
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-04-18|15/03/2019|0.58||259000000|278000000|33.5|32|-0.0448|2384083378||-0.0683|-0.1077|0.0039
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-02-04|15/12/2018|0.65|0.65|258000000|274050000|29.1|29.15|0.0017|2070950066|0|-0.0586|0.0656|-0.0153
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-10-15|15/09/2018|0.61||262000000|273000000|25.5|25.4|-0.0039|1814750034||-0.0403|0.0702|0.0438
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-07-31|15/06/2018|0.57||251000000|271500000|31.1|31.3|0.0064|2213283402||-0.0755|0.0179|-0.0711
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-05-03|15/03/2018|0.56||270200000|290000000|35.5|34.65|-0.0239|2526416714||-0.0683|0.8667|-0.1284
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-01-16|15/12/2017|0.3|0.55|310000000||29.95|29.6|-0.0117|2131441761|-0.4545||-0.5|0.0954
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-10-25|15/09/2017|0.6|0.58|283000000|277000000|25.5|25.6|0.0039|1814750034|0.0345|0.0217|0|0.0071
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-08-01|15/06/2017|0.6|0.55|281000000|283000000|21.18|22|0.0387|1507310050|0.0909|-0.0071|0|-0.06
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-05-04|15/03/2017|0.6|0.69|298950000|213000000|23.05|22.4|-0.0282|1640391643|-0.1304|0.4035|0.1129|0.3905
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-01-24|15/12/2016||0.62|215000000|228000000|25.37|26.66|0.0508|1805498427||-0.057|0|-0.038
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2016-10-19|15/09/2016||||237000000|19.2|19.97|0.0401|1366400080|||0|0
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2014-07-21|15/06/2014|||190200000||44|45.14|0.0259|3131333392||||
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2022-08-03|15/06/2022|||||166.2|||19867851781|||0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2022-05-02|15/03/2022|0.79|||2697000000|166.2|||19867851781|||3.9375|0.4786
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2022-03-03|15/12/2021|0.16||2840000000|1824000000|163.2|163.8|0.0037|19509226291||0.557|-0.8926|-0.0035
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2021-11-11|15/09/2021|1.49||2850000000|2890000000|142|140.6|-0.0099|16974939860||-0.0138|-0.3817|0.122
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2021-08-05|15/06/2021|2.41||2540000000|2355000000|137.6|154|0.1192|16448956538||0.0786|1.0598|-0.2185
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2021-05-03|15/03/2021|1.17||3250000000|3190000000|115.8|114.4|-0.0121|13842944279||0.0188|1.0172|0.7568
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2021-01-19|15/12/2020|0.58||1850000000|2040000000|121|118.6|-0.0198|14464561430||-0.0931|-0.5043|-0.3994
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2020-11-05|15/09/2020|1.17||3080000000|2790000000|113.2|117.8|0.0406|13532134791||0.1039|-0.64|0.375
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2020-08-07|15/06/2020|3.25|2.29|2240000000|2430000000|122.8|121.6|-0.0098|14679737089|0.4192|-0.0782|2.9157|-0.3545
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2020-04-27|15/03/2020|0.83||3470000000|3490000000|104.2|104|-0.0019|12456258321||-0.0057|-0.0568|0.7437
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2020-03-05|15/12/2019|0.88||1990000000|1430000000|95.3|90|-0.0556|11392336764||0.3916|-0.5344|-0.3539
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2019-11-07|15/09/2019|1.89||3080000000|3520000000|106.4|106|-0.0038|12719250894||-0.125|0.2115|0.2623
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2019-07-25|15/06/2019|1.56||2440000000|2380000000|104.8|100.6|-0.0401|12527984149||0.0252|0.9747|-0.1615
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2019-04-29|15/03/2019|0.79||2910000000|2910000000|87.6|93|0.0616|10471864126||0|0.026|1.3659
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2019-03-14|15/12/2018|0.77||1230000000|1130000000|84.4|86.5|0.0249|10089330634||0.0885|-0.6244|-0.5654
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2018-11-08|15/09/2018|2.05||2830000000|2750000000|68|70.53|0.0372|8128844440||0.0291|-0.0848|0.401
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2018-08-02|15/06/2018|2.24||2020000000|2005000000|56|60.27|0.0763|6694342480||0.0075|17.6667|0.0254
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2018-04-23|15/03/2018|0.12||1970000000|1914000000|72.97|70.29|-0.0367|8722967481||0.0293|-0.9055|-0.0483
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2018-01-16|15/12/2017|1.27||2070000000||60.1|61.71|0.0268|7184463801|||-0.5331|-0.0417
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2017-10-24|15/09/2017|2.72||2160000000|1900000000|72.87|72.27|-0.0082|8711013480||0.1368|0.4863|0.1676
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2017-08-03|15/06/2017|1.83||1850000000|1957000000|78.66|79.33|0.0085|9403160786||-0.0547|2.9783|-0.1778
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2017-04-24|15/03/2017|0.46||2250000000|1995000000|77.67|77.71|0.0005|9284813717||0.1278|0|1.0642
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2017-02-23|15/12/2016||1.75|1090000000|1978000000|89.79|86.41|-0.0376|10733661025||-0.4489|0|0.1094
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financial|11634|2016-10-18|15/09/2016||||1783000000|72.61|74.83|0.0306|8679932349||||
08486|TADAWULALL|8270|SAR|Financial|11640|2022-05-02|15/03/2022|||||25.7|||771000023|||0|0
08486|TADAWULALL|8270|SAR|Financial|11640|2022-03-02|15/12/2021|0.46||51690000||21.2|20.6|-0.0283|636000023|||-2.7037|0.3083
08486|TADAWULALL|8270|SAR|Financial|11640|2021-12-01|15/09/2021|-0.27||39510000||23.34|23.58|0.0103|700200005|||-1.8182|0.0561
08486|TADAWULALL|8270|SAR|Financial|11640|2021-08-16|15/06/2021|0.33||37410000||30.35|30.4|0.0016|910500011|||-2.1786|-0.0619
08486|TADAWULALL|8270|SAR|Financial|11640|2021-05-17|15/03/2021|-0.28||39880000||26.2|25.95|-0.0095|786000023|||-1.5185|-0.1202
08486|TADAWULALL|8270|SAR|Financial|11640|2021-03-03|15/12/2020|0.54||45330000||27.5|27.6|0.0036|825000000|||-2.3171|-0.058
08486|TADAWULALL|8270|SAR|Financial|11640|2020-12-02|15/09/2020|-0.41||48120000|53000000|26.9|26.8|-0.0037|806999989||-0.0921|-1.7193|0.2145
08486|TADAWULALL|8270|SAR|Financial|11640|2020-08-03|15/06/2020|0.57||39620000|61000000|17.66|17.88|0.0125|529799995||-0.3505|-2.0364|-0.3554
08486|TADAWULALL|8270|SAR|Financial|11640|2020-06-03|15/03/2020|-0.55||61460000|65000000|15.46|15.5|0.0026|463800001||-0.0545|-7.875|0.1381
08486|TADAWULALL|8270|SAR|Financial|11640|2020-03-02|15/12/2019|0.08||54000000|54000000|17.56|18.04|0.0273|526799984||0|-1.1905|-0.0847
08486|TADAWULALL|8270|SAR|Financial|11640|2019-10-28|15/09/2019|-0.42||59000000|71000000|19.54|18.96|-0.0297|586200027||-0.169|-1.875|-0.3516
08486|TADAWULALL|8270|SAR|Financial|11640|2019-07-25|15/06/2019|0.48||91000000|12000000|20.04|20.4|0.018|601200027||6.5833|-0.1111|-0.1333
08486|TADAWULALL|8270|SAR|Financial|11640|2019-04-29|15/03/2019|0.54||105000000|86000000|23.1|22.84|-0.0113|693000011||0.2209|1|0.3386
08486|TADAWULALL|8270|SAR|Financial|11640|2019-03-04|15/12/2018|0.27||78440000|87000000|22.12|22.06|-0.0027|663600025||-0.0984|-0.7353|0.1048
08486|TADAWULALL|8270|SAR|Financial|11640|2018-11-28|15/09/2018|1.02||71000000|108000000|19.6|19.85|0.0128|588000011||-0.3426|0.5938|-0.3321
08486|TADAWULALL|8270|SAR|Financial|11640|2018-08-05|15/06/2018|0.64||106300000|125000000|24.17|23|-0.0484|725100002||-0.1496|-0.3043|-0.1916
08486|TADAWULALL|8270|SAR|Financial|11640|2018-05-30|15/03/2018|0.92||131500000|117000000|24.17|24.21|0.0017|725100002||0.1239|0.2778|-0.0194
08486|TADAWULALL|8270|SAR|Financial|11640|2018-02-28|15/12/2017|0.72||134100000||28.71|28.17|-0.0188|861299973|||-0.25|-0.1671
08486|TADAWULALL|8270|SAR|Financial|11640|2017-11-29|15/09/2017|0.96||161000000||26.5|26.62|0.0045|795000000|||-0.1351|0.1153
08486|TADAWULALL|8270|SAR|Financial|11640|2017-07-27|15/06/2017|1.11||144350000||25.83|26.08|0.0097|774899998|||-0.0089|0.023
08486|TADAWULALL|8270|SAR|Financial|11640|2017-05-14|15/03/2017|1.12||141100000||26.75|26.75|0|802500000||||
08487|TADAWULALL|4005|SAR|Healthcare|40966|2022-07-27|15/06/2022|||||78.9|||3538665068|||0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2022-05-11|15/03/2022||||230000000|78.9|||3538665068|||0|0.0268
08487|TADAWULALL|4005|SAR|Healthcare|40966|2022-01-20|15/12/2021|0.82||220000000|224000000|68.4|68.4|0|3067740068||-0.0179|0.1081|0.0329
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-10-18|15/09/2021|0.74||213000000|212500000|62.7|63.2|0.008|2812095034||0.0024|0.0423|0.0545
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-08-11|15/06/2021|0.71|0.71|202000000|216950000|70.1|68.3|-0.0257|3143984932|0|-0.0689|-0.1125|-0.0565
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-05-19|15/03/2021|0.8|0.56|214100000|211900000|61.7|60|-0.0276|2767245034|0.4286|0.0104|0.6327|-0.0033
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-03-22|15/12/2020|0.49|0.44|214800000|214400000|54.3|53.5|-0.0147|2435354966|0.1136|0.0019|0.3243|0.0085
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-10-19|15/09/2020|0.37|0.46|213000000|210330000|55.5|55.2|-0.0054|2489175000|-0.1957|0.0127|-0.3509|0.1452
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-07-29|15/06/2020|0.57|0.25|186000000|186000000|45.7|46.9|0.0263|2049645034|1.28|0|-0.2297|-0.0462
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-04-21|15/03/2020|0.74||195000000|183250000|34.9|34.15|-0.0215|1565265068||0.0641|0.6818|0.0484
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-01-23|15/12/2019|0.44|0.33|186000000|185500000|48.5|49.8|0.0268|2175225000|0.3333|0.0027|0.1892|0.069
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-10-28|15/09/2019|0.37||174000000|173750000|48.9|47.65|-0.0256|2193165068||0.0014|0.1935|0.0235
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-07-31|15/06/2019|0.31||170000000|169950000|53|52.7|-0.0057|2377050000||0.0003|-0.5373|-0.0503
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-04-16|15/03/2019|0.67||179000000|179000000|49.6|51.2|0.0323|2224559932||0|5.0909|-0.0165
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-02-06|15/12/2018|0.11||182000000|187000000|46|45.05|-0.0207|2063100000||-0.0267|-0.5769|0.0341
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-10-15|15/09/2018|0.26||176000000|176000000|43.65|43.8|0.0034|1957702568||0|-0.4222|-0.1156
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-07-24|15/06/2018|0.45|0.62|199000000|209000000|57.5|58|0.0087|2578875000|-0.2742|-0.0478|-0.2105|-0.0386
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-05-10|15/03/2018|0.57||207000000|229000000|55.2|57|0.0326|2475720034||-0.0961|-0.1618|-0.0835
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-01-18|15/12/2017|0.68|0.64|225850000||44.8|46.7|0.0424|2009279966|0.0625||0.1148|0.0858
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-10-16|15/09/2017|0.61|0.40|208000000|225000000|39.1|39.1|0|1753634932|0.525|-0.0756|0.4186|-0.0415
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-07-26|15/06/2017|0.43|0.53|217000000|210000000|46|43|-0.0652|2063100000|-0.1887|0.0333|0.2286|0.0732
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-05-11|15/03/2017|0.35|0.58|202200000|210000000|56.5|49.1|-0.131|2534025000|-0.3966|-0.0371|-0.2055|-0.1358
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-01-26|15/12/2016||0.73||243000000|55.75|55.25|-0.009|2500387500|||-0.0641|-0.0082
08487|TADAWULALL|4005|SAR|Healthcare|40966|2016-10-17|15/09/2016||0.78|197000000|245000000|62|64|0.0323|2780700000||-0.1959||
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2022-05-05|15/03/2022||||331000000|94.7|||7765399750|||0|-0.0981
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2022-03-23|15/12/2021|-0.56||367000000|367000000|85|86.1|0.0129|6970000000||0|-3.9474|0.1051
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-10-19|15/09/2021|0.19||332100000|338500000|93.4|93|-0.0043|7658800125||-0.0189|-1.9048|0.2922
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-08-12|15/06/2021|-0.21|-0.225|257000000|193300000|80.3|81.3|0.0125|6584600250|-0.0667|0.3295|-0.4324|-0.1259
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-05-06|15/03/2021|-0.37|-0.945|294000000|269000000|79.5|78.7|-0.0101|6519000000|-0.6085|0.0929|-0.6967|0.4203
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-03-22|15/12/2020|-1.22|-0.62|207000000|249300000|75.8|77|0.0158|6215600250|0.9677|-0.1697|0.4699|0.3372
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-10-20|15/09/2020|-0.83|-0.83|154800000|351000000|82.5|82.1|-0.0048|6765000000|0|-0.559|-0.599|0.0979
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-08-03|15/06/2020|-2.07|-2.07|141000000|77600000|82.3|81.4|-0.0109|6748600250|0|0.817|-3.07|-0.6887
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-04-30|15/03/2020|1|1|453000000|417000000|80|72.6|-0.0925|6560000000|0|0.0863|-0.0909|-0.0195
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-01-22|15/12/2019|1.1|1.13|462000000|512900000|103|102.4|-0.0058|8446000000|-0.0265|-0.0992|-0.3529|-0.2104
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-10-15|15/09/2019|1.7|1.67|585100000|608350000|85.1|86.7|0.0188|6978199875|0.018|-0.0382|0.2143|0.0736
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-08-05|15/06/2019|1.4|1.49|545000000|607000000|89|89|0|7298000000|-0.0604|-0.1021|0.0769|0.0441
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-05-02|15/03/2019|1.3|1.3|522000000|532000000|84|84.5|0.006|6888000000|0|-0.0188|0|0.6571
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-01-23|15/12/2018|1.3|1.3|315000000|559000000|86|86|0|7052000000|0|-0.4365|-0.2353|-0.4984
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-10-16|15/09/2018|1.7|1.74|628000000|612000000|79.9|78.6|-0.0163|6551800125|-0.023|0.0261|0.1565|0.1174
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-08-05|15/06/2018|1.47|1.68|562000000|560500000|88.9|89.8|0.0101|7289800125|-0.125|0.0027|0|0.0583
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-05-03|15/03/2018|1.47|1.28|531050000|545000000|87.46|87.27|-0.0022|7171719925|0.1484|-0.0256|0.2149|-0.0092
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-01-17|15/12/2017|1.21|1.42|536000000||81.43|80.49|-0.0115|6677260025|-0.1479||-0.239|-0.1096
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-10-17|15/09/2017|1.59|1.71|602000000|600000000|85.29|82.69|-0.0305|6993780075|-0.0702|0.0033|-0.0062|0.0926
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-07-25|15/06/2017|1.6|1.78|551000000|605000000|87.1|86.23|-0.01|7142199875|-0.1011|-0.0893|0.0811|0.0318
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-05-04|15/03/2017|1.48|1.75|534000000|596000000|91.74|90.25|-0.0162|7522679825|-0.1543|-0.104|-0.0278|-0.0019
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-01-25|15/12/2016||1.80|535000000|578000000|95.23|94.57|-0.0069|7808860275||-0.0744|-0.1089|-0.0963
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2016-10-18|15/09/2016||2.02|592000000|615000000|86.02|85|-0.0119|7053639725||-0.0374|0|0.0566
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2015-04-20|15/03/2015|||560300000||191.66|182.74|-0.0465|15716120300|||0|0.0465
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2015-02-18|15/12/2014|||535400000|571000000|190.52|190.21|-0.0016|15622640350||-0.0623|0|-0.031
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2014-11-04|15/09/2014|||552500000|540000000|188|187.49|-0.0027|15416000000||0.0231|0|0.0022
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2014-07-22|15/06/2014|||551300000|519420000|185|191.14|0.0332|15170000000||0.0614||
08489|TADAWULALL|2001|SAR|Materials|11675|2022-07-27|15/06/2022|||||48.7|||3284857080|||0|0
08489|TADAWULALL|2001|SAR|Materials|11675|2022-05-02|15/03/2022|1.52|||323000000|48.7|||3284857080|||0.2773|0
08489|TADAWULALL|2001|SAR|Materials|11675|2022-01-18|15/12/2021|1.19||336900000||37.95|37.25|-0.0184|2559760302|||0.0818|0.3498
08489|TADAWULALL|2001|SAR|Materials|11675|2021-10-10|15/09/2021|1.10||249600000||35.65|37|0.0379|2404623369|||1.2|0.2356
08489|TADAWULALL|2001|SAR|Materials|11675|2021-08-11|15/06/2021|0.50||202000000|202000000|28.25|27.45|-0.0283|1905486880||0|1|0.037
08489|TADAWULALL|2001|SAR|Materials|11675|2021-04-21|15/03/2021|0.25||194800000|152000000|25.89|25.75|-0.0054|1746302802||0.2816|-3.2727|0.3472
08489|TADAWULALL|2001|SAR|Materials|11675|2021-03-25|15/12/2020|-0.11||144600000||25.1|25.07|-0.0012|1693016687|||-0.9345|0.093
08489|TADAWULALL|2001|SAR|Materials|11675|2020-10-20|15/09/2020|-1.68||132300000|119000000|20.28|21.53|0.0616|1367903548||0.1118|5.4615|0.3431
08489|TADAWULALL|2001|SAR|Materials|11675|2020-07-29|15/06/2020|-0.26||98500000|92000000|13.46|13.48|0.0015|907888619||0.0707|0.0833|-0.1812
08489|TADAWULALL|2001|SAR|Materials|11675|2020-05-05|15/03/2020|-0.24||120300000|96000000|10.98|11.19|0.0191|740610445||0.2531|-0.3333|0.1118
08489|TADAWULALL|2001|SAR|Materials|11675|2020-03-09|15/12/2019|-0.36||108200000|120000000|12.03|11.91|-0.01|811433864||-0.0983|0.3333|-0.045
08489|TADAWULALL|2001|SAR|Materials|11675|2019-10-28|15/09/2019|-0.27||113300000|146000000|14.18|13.87|-0.0219|956453258||-0.224|2.8571|-0.2492
08489|TADAWULALL|2001|SAR|Materials|11675|2019-07-24|15/06/2019|-0.07||150900000|152000000|14.88|14.97|0.006|1003668849||-0.0072|0|-0.0258
08489|TADAWULALL|2001|SAR|Materials|11675|2019-04-29|15/03/2019|0.00||154900000|149000000|17|17.07|0.0041|1146664671||0.0396|-1|-0.0409
08489|TADAWULALL|2001|SAR|Materials|11675|2019-03-11|15/12/2018|0.02||161500000|169000000|17.86|17.72|-0.0078|1204672454||-0.0444|-0.8947|-0.1373
08489|TADAWULALL|2001|SAR|Materials|11675|2018-10-23|15/09/2018|0.19||187200000|196000000|18.95|19.99|0.0549|1278193905||-0.0449|-0.2692|-0.0434
08489|TADAWULALL|2001|SAR|Materials|11675|2018-07-25|15/06/2018|0.26||195700000|191000000|18.84|19.42|0.0308|1270774269||0.0246|-3.8889|0.2449
08489|TADAWULALL|2001|SAR|Materials|11675|2018-05-08|15/03/2018|-0.09||157200000|157000000|16.82|16.68|-0.0083|1134523495||0.0013|-0.25|-0.0187
08489|TADAWULALL|2001|SAR|Materials|11675|2018-03-12|15/12/2017|-0.12||160200000||18.72|18.33|-0.0208|1262680109|||0.5|-0.0453
08489|TADAWULALL|2001|SAR|Materials|11675|2017-10-17|15/09/2017|-0.08||167800000|177000000|12.34|12.28|-0.0049|832343660||-0.052|-5|-0.0455
08489|TADAWULALL|2001|SAR|Materials|11675|2017-07-26|15/06/2017|0.02||175800000|171000000|11.64|11.68|0.0034|785128068||0.0281|-1.4|-0.0201
08489|TADAWULALL|2001|SAR|Materials|11675|2017-05-09|15/03/2017|-0.05||179400000|173000000|12.52|12.52|0|844484836||0.037|0|0.2815
08489|TADAWULALL|2001|SAR|Materials|11675|2017-03-13|15/12/2016||||135000000|12.46|12.18|-0.0225|840437756|||0|-0.1768
08489|TADAWULALL|2001|SAR|Materials|11675|2016-10-18|15/09/2016||||164000000|9.71|9.39|-0.033|654947882|||0|0
08489|TADAWULALL|2001|SAR|Materials|11675|2014-10-21|15/09/2014|||220200000||28.59|29.2|0.0213|1928420183||||
08490|TADAWULALL|8240|SAR|Financial|11637|2022-05-12|15/03/2022|||||28|||840000000|||0|0
08490|TADAWULALL|8240|SAR|Financial|11637|2022-03-20|15/12/2021|-0.01||34910000||31.65|31.8|0.0047|949499989|||-1.1429|0.0865
08490|TADAWULALL|8240|SAR|Financial|11637|2021-10-18|15/09/2021|0.07||32130000||33.7|34.55|0.0252|1011000023|||-0.4615|-0.0343
08490|TADAWULALL|8240|SAR|Financial|11637|2021-08-15|15/06/2021|0.13||33270000||32.2|32.15|-0.0016|966000023|||0.625|0.148
08490|TADAWULALL|8240|SAR|Financial|11637|2021-04-20|15/03/2021|0.08||28980000||28.0667|28.1|0.0012|842000427|||-0.75|0.008
08490|TADAWULALL|8240|SAR|Financial|11637|2021-03-21|15/12/2020|0.32||28750000||26.4667|26.8333|0.0139|794000416|||-0.4182|0.1386
08490|TADAWULALL|8240|SAR|Financial|11637|2020-10-19|15/09/2020|0.55||25250000||22|21.2667|-0.0333|660000343|||0.0784|-0.1211
08490|TADAWULALL|8240|SAR|Financial|11637|2020-08-03|15/06/2020|0.51||28730000||15.8667|16.04|0.0109|476000261|||2.1875|-0.0388
08490|TADAWULALL|8240|SAR|Financial|11637|2020-04-21|15/03/2020|0.16||29890000||13.76|13.6|-0.0116|412800207|||-0.7143|0.0226
08490|TADAWULALL|8240|SAR|Financial|11637|2020-02-04|15/12/2019|0.56||29230000||15.3333|15.4|0.0043|460000219|||0.5135|0.0178
08490|TADAWULALL|8240|SAR|Financial|11637|2019-10-22|15/09/2019|0.37||28720000||13.1067|13.12|0.001|393200197|||1.4667|-0.0284
08490|TADAWULALL|8240|SAR|Financial|11637|2019-07-23|15/06/2019|0.15||29560000||15.04|14.7467|-0.0195|451200228|||-0.6875|0.0061
08490|TADAWULALL|8240|SAR|Financial|11637|2019-04-30|15/03/2019|0.48||29380000||26.4|26.6|0.0076|791999989|||-0.4783|0.0044
08490|TADAWULALL|8240|SAR|Financial|11637|2019-01-29|15/12/2018|0.92||29250000||18.64|18.9|0.0139|559199982|||2.5385|-0.1843
08490|TADAWULALL|8240|SAR|Financial|11637|2018-10-15|15/09/2018|0.26||35860000||16|16.02|0.0013|480000000|||-0.4902|-0.1749
08490|TADAWULALL|8240|SAR|Financial|11637|2018-08-04|15/06/2018|0.51||43460000||22.18|22.64|0.0207|665400009|||-0.0377|0.0763
08490|TADAWULALL|8240|SAR|Financial|11637|2018-04-17|15/03/2018|0.53||40380000||23.14|24.5|0.0588|694199982|||-0.0364|-0.1284
08490|TADAWULALL|8240|SAR|Financial|11637|2018-01-16|15/12/2017|0.55||46330000||23.18|23.42|0.0104|695400009|||0.4103|0.1876
08490|TADAWULALL|8240|SAR|Financial|11637|2017-10-16|15/09/2017|0.39||39010000||25.4|25.7|0.0118|761999989|||-0.2041|-0.0707
08490|TADAWULALL|8240|SAR|Financial|11637|2017-07-25|15/06/2017|0.49||41980000||24.02|23.88|-0.0058|720600014|||0.0652|0.0479
08490|TADAWULALL|8240|SAR|Financial|11637|2017-04-25|15/03/2017|0.46||40060000||24.85|24.2|-0.0262|745500011||||
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2022-05-02|15/03/2022||||110000000|28.1|||3934000053|||0|0
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2022-02-21|15/12/2021|0.04||116000000||20.98|21.18|0.0095|2937199936|||-0.8519|0.0394
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2021-10-14|15/09/2021|0.27||111600000|132000000|25|25|0|3500000000||-0.1545|-0.25|-0.0684
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2021-08-03|15/06/2021|0.36|0.23|119800000|108100000|30.9|31.35|0.0146|4325999947|0.5652|0.1082|-0.122|-0.3396
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2021-05-04|15/03/2021|0.41|0.41|181400000|181400000|31.2|30.2|-0.0321|4368000107|0|0|-0.0889|0.1895
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2021-02-28|15/12/2020|0.45|0.42|152500000|174900000|26.3|26.75|0.0171|3681999893|0.0714|-0.1281|1.4181|0.0846
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2020-10-15|15/09/2020|0.1861|0.29|140600000|135000000|27.6757|29.1351|0.0527|3874593620|-0.3583|0.0415|0.4415|0.2911
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2020-07-14|15/06/2020|0.1291|0.18|108900000|99700000|22.6216|22.6757|0.0024|3167026291|-0.2828|0.0923|-0.6511|-0.3605
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2020-04-27|15/03/2020|0.37||170300000|137000000|18|18.2162|0.012|2519999199||0.2431|0.1563|0.039
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2020-02-19|15/12/2019|0.32|0.32|163900000|163900000|25.4054|25.8649|0.0181|3556755905|0|0|0.7439|0.2805
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2019-10-17|15/09/2019|0.1835||128000000|114000000|18.8378|19.5405|0.0373|2637296677||0.1228|0.0794|0.1852
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2019-07-16|15/06/2019|0.17||108000000|90000000|18.8919|19|0.0057|2644864273||0.2|-0.621|-0.2123
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2019-04-16|15/03/2019|0.4486||137100000|126000000|14.8108|14.8378|0.0018|2073513012||0.0881|0.4998|0.5509
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2019-02-20|15/12/2018|0.2991||88400000|88000000|14.1892|14.027|-0.0114|1986485920||0.0045|-30.91|0.3529
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2018-10-18|15/09/2018|-0.01||65340000|76000000|12.3108|12.1351|-0.0143|1723513145||-0.1403|-1.2941|-0.0679
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2018-07-17|15/06/2018|0.034||70100000|92000000|10.98|10.96|-0.0018|1537199936||-0.238|-0.6154|-0.4211
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2018-04-24|15/03/2018|0.0884||121100000|125000000|13.06|12.9|-0.0123|1828400059||-0.0312|-0.32|-0.166
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2018-02-01|15/12/2017|0.13|0.20|145200000||11.2|11.34|0.0125|1567999973|-0.35||0.9118|0.3724
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2017-10-12|15/09/2017|0.068|0.07|105800000||9.8|9.7|-0.0102|1372000027|-0.0286||0.4286|-0.096
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2017-07-18|15/06/2017|0.0476|0.22|117040000|134000000|11.48|11.4|-0.007|1607199936|-0.7836|-0.1266|-0.6497|-0.2998
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2017-04-30|15/03/2017|0.1359|0.42|167150000|181000000|12.6|12.05|-0.0437|1764000053|-0.6764|-0.0765|-0.1668|0.2121
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2017-02-09|15/12/2016|0.1631||137900000||13.25|13.45|0.0151|1855000000|||0.4109|0.1857
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2016-10-13|15/09/2016|0.1156|0.34|116300000|131000000|11.85|11.55|-0.0253|1659000053|-0.66|-0.1122|0|-0.2001
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2015-04-20|15/03/2015|||145400000||24.5|25.7|0.049|3430000000|||0|0.2654
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2015-02-03|15/12/2014|||114900000||23.6|23.05|-0.0233|3304000053|||0|0.2681
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2014-10-20|15/09/2014|||90610000||24.9|27|0.0843|3485999947|||0|-0.2899
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Materials|40408|2014-07-21|15/06/2014|||127600000||28.3|28.6|0.0106|3961999893||||
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2022-07-25|15/06/2022||0.67||551110000|120.4|||10836000137|||-0.029|0.0109
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2022-05-02|15/03/2022||0.69||545160000|120.4|||10836000137|||2.6316|0.0375
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2022-03-22|15/12/2021|0.49|0.19|575780000|525450000|98|97.5|-0.0051|8820000000|1.5789|0.0958|-0.1967|0.0583
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-11-08|15/09/2021|0.61|0.69|544060000|544120000|76|77.3|0.0171|6840000000|-0.1159|-0.0001|0.0339|0.1084
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-08-09|15/06/2021|0.59|0.52|490830000|490900000|75.3|79.4|0.0544|6777000275|0.1346|-0.0001|-0.0084|-0.0081
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-04-20|15/03/2021|0.595|0.615|494850000|465180000|58.3|61|0.0463|5246999931|-0.0325|0.0638|1.975|0.2214
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-02-22|15/12/2020|0.2|0.665|405150000|401760000|53.5|54.7|0.0224|4815000000|-0.6992|0.0084|0.0526|0.2277
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-10-19|15/09/2020|0.19|0.19|330000000|315110000|46.75|46.2|-0.0118|4207500000|0|0.0473|1.5921|0.3306
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-07-28|15/06/2020|0.0733|-0.08|248000000|245800000|44.1666|46.5|0.0528|3974998398|-1.9163|0.009|-0.6617|-0.2127
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-04-28|15/03/2020|0.2167|0.38|315000000|305500000|38.375|38.75|0.0098|3453748627|-0.4297|0.0311|-0.7523|-0.0843
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-02-24|15/12/2019|0.875|0.37|344000000|334110000|39.5833|39.0417|-0.0137|3562498512|1.3649|0.0296|1.9581|0.1423
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-10-28|15/09/2019|0.2958|0.36|301150000|301100000|38.0833|37.0833|-0.0263|3427498512|-0.1783|0.0002|0.7319|0.053
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-07-29|15/06/2019|0.1708|0.13|286000000|286000000|46.1666|43.9166|-0.0487|4154998398|0.3138|0|-0.4939|-0.109
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-04-23|15/03/2019|0.3375|0.45|321000000|319830000|38.5417|37.75|-0.0205|3468748741|-0.25|0.0037|-0.1734|0.0091
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-01-17|15/12/2018|0.4083|0.09|318100000|318500000|41.8305|41.6338|-0.0047|3764740677|3.5367|-0.0013|0.1323|0.1323
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-10-22|15/09/2018|0.3606|0.35|280940000|276120000|34.9461|33.4381|-0.0432|3145151939|0.0303|0.0175|0.7188|0.0289
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-07-24|15/06/2018|0.2098|1|273060000|305700000|72.38|70.81|-0.0217|6514199753|-0.7902|-0.1068|-0.6735|-0.1152
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-04-24|15/03/2018|0.6425|1.41|308600000|346280000|81.51|79.31|-0.027|7335900192|-0.5443|-0.1088|0.005|-0.053
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-02-26|15/12/2017|0.6393|1.21|325870000|400050000|86.39|88.43|0.0236|7775099945|-0.4717|-0.1854|-0.5082|0.1046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-10-23|15/09/2017|1.3|0.69|295000000|293720000|76.95|81.83|0.0634|6925499725|0.8841|0.0044|0.6523|0.0236
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-07-25|15/06/2017|0.7868|0.67|288200000|327950000|86.55|87.33|0.009|7789500275|0.1743|-0.1212|-0.1666|-0.0485
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-04-27|15/03/2017|0.9441|0.62|302900000|333350000|74.74|78.48|0.05|6726599808|0.5227|-0.0913|0.5999|-0.0572
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-01-26|15/12/2016|0.5901|0.64|321280000|318140000|100.01|100|-0.0001|9000900192|-0.078|0.0099|0.561|0.1764
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2016-10-17|15/09/2016||0.41|273100000|259280000|78.5|78.75|0.0032|7065000000||0.0533|-0.0465|0.1138
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-07-20|15/06/2015|0.61|0.43|245200000|256300000|104.94|104.4|-0.0051|9444600220|0.4186|-0.0433|-0.1974|0.02
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-04-20|15/03/2015|0.76|0.56|240400000|250300000|111.65|104.14|-0.0673|10048500137|0.3571|-0.0396|-0.2475|-0.0509
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-02-03|15/12/2014|1.01|0.60|253300000|232060000|110.21|111.77|0.0142|9918899918|0.6833|0.0915|1.1957|0.2748
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2014-10-28|15/09/2014|0.46|0.15|198700000|197610000|121.52|110.43|-0.0913|10936799698|2.0667|0.0055|-0.3699|-0.127
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2014-07-22|15/06/2014|0.73|0.19|227600000|221650000|82.1|84.19|0.0255|7388999863|2.8421|0.0268||
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2022-08-01|15/06/2022||0.12||914510000|10.82|||11685599670|||-0.25|-0.1034
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2022-05-02|15/03/2022||0.16||1020000000|10.82|||11685599670|||-0.2|-0.0556
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2022-03-29|15/12/2021|0.05|0.2|775070000|1080000000|12.12|11.14|-0.0809|13089599876|-0.75|-0.2823|1.5|0.3017
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-11-08|15/09/2021|0.02|0.13|595410000|770520000|9.75|9.25|-0.0513|10530000000|-0.8462|-0.2273|0|0.0487
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-08-17|15/06/2021|0.02|0.2|567760000|838100000|10.28|10.3|0.0019|11102399712|-0.9|-0.3226|-0.3333|0.0233
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-04-16|15/03/2021|0.03|0.095|554840000|954490000|9.65|9.85|0.0207|10421999588|-0.6842|-0.4187|2|0.1183
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-03-24|15/12/2020|0.01|0.11|496130000|911450000|9.29|9.12|-0.0183|10033199959|-0.9091|-0.4557|-1.5|0.2685
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-11-09|15/09/2020|-0.02|0.085|391120000|695330000|8.22|8.5|0.0341|8877600288|-1.2353|-0.4375|-3|-0.1574
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-08-03|15/06/2020|0.01|0.12|464170000|1040000000|7.26|7.29|0.0041|7840800247|-0.9167|-0.5537|0|-0.2173
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-04-17|15/03/2020|0.01|0.1|593010000|1480000000|8.11|8.14|0.0037|8758799629|-0.9|-0.5993|-0.975|-0.2949
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-03-25|15/12/2019|0.4|0.26|841000000|2720000000|8.17|8.17|0|8823600082|0.5385|-0.6908|2.3333|-0.0649
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-11-18|15/09/2019|0.12|0.13|899410000|1220000000|11.7|11.86|0.0137|12635999794|-0.0769|-0.2628|0.7143|-0.0307
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-08-08|15/06/2019|0.07|0.03|927850000|1610000000|11.28|11.66|0.0337|12182399712|1.3333|-0.4237|2.5|0.1265
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-05-13|15/03/2019|0.02|0.08|823680000|1550000000|9.46|9.03|-0.0455|10216800041|-0.75|-0.4686|-0.3333|-0.0264
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-02-11|15/12/2018|0.03|0.04|846050000|1140000000|10.26|10.22|-0.0039|11080800247|-0.25|-0.2579|0|-0.1434
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-11-06|15/09/2018|0.03|0.06|987630000|1300000000|9.04|9.02|-0.0022|9763199959|-0.5|-0.2403|-0.7|-0.4452
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-08-01|15/06/2018|0.1|0.13|1780000000|777050000|10.06|10.04|-0.002|10864800453|-0.2308|1.2907|-0.6774|-0.362
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-05-03|15/03/2018|0.31|0.04|2790000000|478420000|13.42|12.7|-0.0537|14493600082|6.75|4.8317|0.0333|0.1434
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-01-18|15/12/2017|0.3|0.20|2440000000|511690000|11.16|9.62|-0.138|12052799835|0.5|3.7685|0.5789|0.6486
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-11-12|15/09/2017|0.19|0.08|1480000000|635680000|8.96|9.29|0.0368|9676800041|1.375|1.3282|18|2.2421
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-08-06|15/06/2017|0.01|0.04|456490000|422110000|6.01|6.02|0.0017|6490800247|-0.75|0.0814|0|0.2675
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-04-20|15/03/2017|0.01|0.06|360160000|475720000|6|6.25|0.0417|6480000000|-0.8333|-0.2429|-0.6667|-0.1226
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-02-28|15/12/2016|0.03|0.07|410490000|539710000|5.9|5.95|0.0085|6372000103|-0.5714|-0.2394|-0.7|-0.3356
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-10-13|15/09/2016|0.1|0.08|617790000|490990000|4.9|4.65|-0.051|5292000103|0.25|0.2583|1.5|0.5157
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-07-18|15/06/2016|0.04|0.07|407600000|481690000|7.15|6.9|-0.035|7722000103|-0.4286|-0.1538|-0.2|-0.0621
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-04-19|15/03/2016|0.05|0.15|434600000|773500000|5.1|5.15|0.0098|5507999897|-0.6667|-0.4381|0.25|0.0362
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-01-19|15/12/2015|0.04|0.12|419400000|730690000|5.45|5.25|-0.0367|5885999794|-0.6667|-0.426|-0.0769|-0.2246
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-10-26|15/09/2015||0.13|540900000|665550000|6.65|6.55|-0.015|7182000103||-0.1873|-0.1333|0.0231
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-07-14|15/06/2015|0.06|0.15|528700000|861330000|8.95|8.85|-0.0112|9665999794|-0.6|-0.3862|0|-0.2681
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-04-20|15/03/2015|0.06|0.25|722400000|1027000000|9.3|9.15|-0.0161|10044000206|-0.76|-0.2966|-0.5714|0.1907
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-01-28|15/12/2014|0.14|0.20|606700000|937350000|9.25|10.2|0.1027|9990000000|-0.3|-0.3527|0.75|-0.1921
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-10-27|15/09/2014|0.08|0.17|751000000|803780000|13.15|13.05|-0.0076|14201999588|-0.5294|-0.0657|-0.2727|-0.03
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-07-21|15/06/2014|0.11|0.15|774200000|825800000|13.05|13.6|0.0421|14094000206|-0.2667|-0.0625|0|-0.0528
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-04-22|15/03/2014|0.11|0.20||871820000|12.8|12.8|0|13824000206|-0.45||-0.2143|-0.1697
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-01-21|15/12/2013|0.14|0.27||1050000000|10.15|10|-0.0148|10961999588|-0.4815||0|0.2826
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2013-10-30|15/09/2013|0.14|0.21||818630000|10.1|10.15|0.005|10908000412|-0.3333|||
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-08-19|15/06/2020|0.07||56620000||13.3|13.28|-0.0015|1429843586|||-0.72|-0.1312
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-08-19|15/06/2021|0.25||65170000||13.3|13.28|-0.0015|1429843586|||0.3158|-0.4645
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-03-31|15/12/2019|0.19||121700000||12|11.86|-0.0117|1290084420|||1.7143|0.8758
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-03-31|15/12/2020|0.07||64880000||12|11.86|-0.0117|1290084420|||-0.7083|0.0871
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-08-29|15/06/2019|0.24||59680000||9.24|9.21|-0.0032|993364979|||-0.2941|-0.2938
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-08-29|15/12/2018|0.34||84510000||9.24|9.21|-0.0032|993364979|||0.7|1.2675
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-02-04|15/06/2018|0.2||37270000||8.13|8.07|-0.0074|874032207||||
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2022-05-02|15/03/2022|1.12|1.09|1990000000|1980000000|200|||70000000000|0.0275|0.0051|0.0275|0.0102
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2022-03-22|15/12/2021|1.09|0.91|1970000000|1910000000|188|191|0.016|65800000000|0.1978|0.0314|0.09|0.0707
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-10-25|15/09/2021|1|0.96|1840000000|1780000000|173.8|168|-0.0334|60830001068|0.0417|0.0337|0.0753|0.0514
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-08-08|15/06/2021|0.93|0.9167|1750000000|1720000000|188|189.2|0.0064|65800000000|0.0145|0.0174|0.0508|0.0294
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-05-03|15/03/2021|0.885|0.885|1700000000|1660000000|149.6|151.2|0.0107|52360002136|0|0.0241|-0.0275|0.0059
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-02-21|15/12/2020|0.91|0.91|1690000000|1690000000|119|118.2|-0.0067|41650000000|0|0|0.0706|0.0432
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-12-02|15/09/2020|0.85|0.69|1620000000|1470000000|112.2|113.2|0.0089|39269998932|0.2319|0.102|0.5455|0.35
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-09-02|15/06/2020|0.55|0.48|1200000000|1200000000|90.1|90.1|0|31534999466|0.1458|0|-0.2143|-0.1045
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-06-03|15/03/2020|0.7||1340000000||62.9|62.2|-0.0111|22015000534|||0.0448|0.0894
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-05-03|15/03/2019|0.67||1230000000||61.2|57.1|-0.067|21420000267|||0.3958|0.0696
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-03-17|15/06/2019|0.48||1150000000|||55.1|-1||||-0.1579|-0.065
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-03-17|15/09/2019|0.57||1230000000|||55.1|-1|||||
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2022-05-09|15/03/2022|||||26.2|||2620000076|||0|0
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2022-02-09|15/12/2021|-0.07||142400000||33|32.9|-0.003|3300000000|||0.1667|0.2171
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2021-11-09|15/09/2021|-0.06||117000000||33.9|33.35|-0.0162|3390000153|||0.5|0.0299
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2021-07-27|15/06/2021|-0.04||113600000||33.95|34.15|0.0059|3395000076|||-3|0.1337
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2021-04-12|15/03/2021|0.02||100200000||30.3|30.6|0.0099|3029999924|||-1.05|-0.0883
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2021-03-25|15/12/2020|-0.4||109900000||30.05|30.2|0.005|3004999924|||1|0.1034
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2020-10-26|15/09/2020|-0.20||99600000||27.3|27.35|0.0018|2729999924|||1|0.0721
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2020-07-28|15/06/2020|-0.1||92900000||26|26.05|0.0019|2600000000|||-1.9091|-0.336
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2020-05-11|15/03/2020|0.11||139900000||22.16|21|-0.0523|2215999985|||-0.5417|-0.1951
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2020-02-04|15/12/2019|0.24||173800000||28.7|29.4|0.0244|2870000076|||0.6|0.2486
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2019-11-06|15/09/2019|0.15||139200000||21.08|20.5|-0.0275|2107999992|||2.75|0.1021
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2019-08-22|15/06/2019|0.04||126300000||17.82|17.34|-0.0269|1781999969|||-0.5556|0.1031
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2019-05-14|15/03/2019|0.09||114500000||17|17.2|0.0118|1700000000|||-0.1818|0.0142
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2019-02-12|15/12/2018|0.11||112900000||19.5|19.82|0.0164|1950000000|||-0.2667|0.0162
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2018-11-11|15/09/2018|0.15||111100000||20.96|20.84|-0.0057|2095999908|||0.0714|-0.0339
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2018-08-09|15/06/2018|0.14||115000000||18.24|17.9|-0.0186|1823999977|||-0.2222|-0.0009
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2018-04-29|15/03/2018|0.18||115100000||20.28|20.38|0.0049|2028000069|||0.0588|-0.0973
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2018-03-05|15/12/2017|0.17||127500000||19.12|19.08|-0.0021|1912000084|||0.1333|0.1849
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2017-11-01|15/09/2017|0.15||107600000||19.98|18.78|-0.0601|1997999954|||-0.5455|-0.1723
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2017-08-02|15/06/2017|0.33||130000000||20.78|20.36|-0.0202|2078000069|||0.32|0.098
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Discretionary|11721|2017-05-14|15/03/2017|0.25||118400000||19.95|20.15|0.01|1995000076||||
08497|TADAWULALL|1303|SAR|Industrials|943613|2022-03-22|15/12/2021|0.53||229600000||27.75|27.8|0.0018|1234875000|||1.3043|0.106
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-11-01|15/09/2021|0.23||207600000||29.85|29.2|-0.0218|1328325017|||0.2778|0.2536
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-08-16|15/06/2021|0.18||165600000||33.7|33.05|-0.0193|1499650034|||0.125|-0.0131
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-05-10|15/03/2021|0.16||167800000||29|29.3|0.0103|1290500000|||-0.746|-0.3328
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-03-18|15/12/2020|0.63||251500000||28.8|28.4|-0.0139|1281599966|||3.2|0.6982
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-10-28|15/09/2020|0.15||148100000||20.1|19.02|-0.0537|894450017|||-1.5769|0.3513
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-08-27|15/06/2020|-0.26||109600000||16.94|16.88|-0.0035|753830024|||-14|-0.2143
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-05-20|15/03/2020|0.02||139500000||13.3|13.56|0.0195|591850008|||-1.0274|-0.2423
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-03-30|15/12/2019|-0.73||184100000||12.02|12.3|0.0233|534890020|||23.3333|0.3863
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-11-03|15/09/2019|-0.03||132800000||14.72|14.74|0.0014|655040012|||-0.25|-0.1405
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-08-04|15/06/2019|-0.04||154500000||16|15.62|-0.0238|712000000|||-0.5556|0.4548
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-05-08|15/03/2019|-0.09||106200000||16.72|16.4|-0.0191|744039969|||-0.6087|-0.4422
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-03-26|15/12/2018|-0.23||190400000||18.14|18.06|-0.0044|807229973|||-3.3|0.0936
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-10-31|15/09/2018|0.1||174100000||17.52|16.9|-0.0354|779640020|||1.5|0.1125
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-08-02|15/06/2018|0.04||156500000||19.42|19.22|-0.0103|864190003|||-0.8333|-0.1531
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-05-07|15/03/2018|0.24||184800000||23.84|23.78|-0.0025|1060880007|||-0.5556|-0.1713
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-03-27|15/12/2017|0.54||223000000||22.64|23.24|0.0265|1007479973|||1.16|-0.0193
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-11-02|15/09/2017|0.25||227400000||20.28|20.12|-0.0079|902460031|||0.0417|-0.0126
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-07-25|15/06/2017|0.24||230300000||20.59|20.42|-0.0083|916255007|||0|0.2179
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-05-14|15/03/2017|0.24||189100000||22.53|22.52|-0.0004|1002585031||||
08498|TADAWULALL|4220|SAR|Real Estate|11740|2022-07-25|15/06/2022|||||10.96|||12421333384|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2022-05-12|15/03/2022|||||10.96|||12421333384|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2022-03-30|15/12/2021|0.07||114400000||11.92|11.68|-0.0201|13509333428|||0|0.3298
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-11-04|15/09/2021|0.07||86030000||12.46|12.4|-0.0048|14121333385|||0|-0.0232
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-08-19|15/06/2021|0.07||88070000||12.6|12|-0.0476|14280000441|||0|0.0536
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-05-10|15/03/2021|0.07||83590000||10.68|10.66|-0.0019|12104000353|||-1.1029|0.2642
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-01-21|15/12/2020|-0.68||66120000||9.06|9.02|-0.0044|10268000482|||2.0909|-0.5017
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-10-20|15/09/2020|-0.22||132700000||10.8|10.58|-0.0204|12240000223|||-0.0833|-0.0727
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-08-06|15/06/2020|-0.24||143100000||7.11|7.16|0.007|8058000156|||-4.4286|-0.3033
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-05-07|15/03/2020|0.07||205400000||6.75|6.72|-0.0044|7650000005|||0|-0.2342
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-01-23|15/12/2019|0.07||268200000||10.2|10.28|0.0078|11559999791|||-1.35|0.6424
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-10-22|15/09/2019|-0.2||163300000||9.68|9.71|0.0031|10970667019|||0.5385|-0.2213
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-07-29|15/06/2019|-0.13||209700000||11|10.3|-0.0636|12466666674|||-9.125|-0.3934
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-05-09|15/03/2019|0.016||345700000||9|9.05|0.0056|10200000006|||-0.7714|-0.0697
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-01-24|15/12/2018|0.07||371600000||8.21|8.49|0.0341|9304666715|||-1.35|2.3208
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-10-23|15/09/2018|-0.2||111900000||7.9|8.1|0.0253|8953333447|||2.3333|-0.5416
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-08-02|15/06/2018|-0.06||244100000||11|10.9|-0.0091|12466666674|||0|-0.1307
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-05-10|15/03/2018|||280800000||13.02|12.96|-0.0046|14756000527|||0|-0.5529
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-01-18|15/12/2017|0.23||628000000||14.12|13.7|-0.0297|16002666546|||6.6667|1.3389
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-10-17|15/09/2017|0.03||268500000||12.94|13.24|0.0232|14665332866|||-0.25|0.203
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-08-03|15/06/2017|0.04||223200000||14.6|13.8|-0.0548|16546667109|||-3|-0.2986
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-05-11|15/03/2017|-0.02||318200000||16.45|15.2|-0.076|18643334209|||0|0.3443
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-07-20|15/06/2015|||236700000|396000000|14.95|15.1|0.01|16943333127||-0.4023|0|0.0309
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-04-20|15/03/2015|||229600000||15|15|0|17000000010|||0|-0.2422
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-02-03|15/12/2014|||303000000||15.1|14.85|-0.0166|17113333776|||0|1.0839
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-10-28|15/09/2014|||145400000||17.75|17.55|-0.0113|20116666679|||0|-0.6774
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-07-21|15/06/2014|||450700000|225000000|15.65|16.95|0.0831|17736666245||1.0031|0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-04-21|15/03/2014|||||16.95|16.55|-0.0236|19210000876|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-01-20|15/12/2013|||||13.45|13.55|0.0074|15243333126|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2013-10-30|15/09/2013||||133000000|12.1|12.2|0.0083|13713333774||||
08499|TADAWULALL|8311|SAR|Financial|40410|2022-04-01|15/12/2021|-1.15||52310000||26|26.05|0.0019|390000000|||0.2637|0.1127
08499|TADAWULALL|8311|SAR|Financial|40410|2021-11-08|15/09/2021|-0.91||47010000||33.4|29|-0.1317|501000023|||0.4677|0.1788
08499|TADAWULALL|8311|SAR|Financial|40410|2021-08-19|15/06/2021|-0.62||39880000||43.95|42.7|-0.0284|659250011|||-0.5753|0.047
08499|TADAWULALL|8311|SAR|Financial|40410|2021-05-24|15/03/2021|-1.46||38090000||42.75|51.1|0.1953|641250000|||3.8667|-0.1094
08499|TADAWULALL|8311|SAR|Financial|40410|2021-03-21|15/12/2020|-0.3||42770000||43.9|43.1|-0.0182|658500023|||-0.5775|0.0227
08499|TADAWULALL|8311|SAR|Financial|40410|2020-11-05|15/09/2020|-0.71||41820000||30.65|30.05|-0.0196|459749994|||3.4375|-0.0532
08499|TADAWULALL|8311|SAR|Financial|40410|2020-08-23|15/06/2020|-0.16||44170000||22.5|22.24|-0.0116|337500000|||-0.7778|-0.0299
08499|TADAWULALL|8311|SAR|Financial|40410|2020-06-11|15/03/2020|-0.72||45530000||17.44|17.7|0.0149|261600008|||-0.1724|0.296
08499|TADAWULALL|8311|SAR|Financial|40410|2020-03-24|15/12/2019|-0.87||35130000||15.88|17.36|0.0932|238200002|||-0.2435|0.2997
08499|TADAWULALL|8311|SAR|Financial|40410|2019-11-17|15/09/2019|-1.15||27030000||20.4|22.72|0.1137|305999994|||0.1735|0.7621
08499|TADAWULALL|8311|SAR|Financial|40410|2019-08-20|15/06/2019|-0.98||15340000||21.48|21|-0.0223|322199993|||0.5313|-0.2678
08499|TADAWULALL|8311|SAR|Financial|40410|2019-05-14|15/03/2019|-0.64||20950000||21.04|22.68|0.0779|315600014|||-0.2195|-0.4929
08499|TADAWULALL|8311|SAR|Financial|40410|2019-04-01|15/12/2018|-0.82||41310000||26.48|26.68|0.0076|397199993|||-3.2162|-0.3918
08499|TADAWULALL|8311|SAR|Financial|40410|2018-11-14|15/09/2018|0.37||67920000||28.1262|29.0233|0.0319|421893740|||-0.8419|-0.2495
08499|TADAWULALL|8311|SAR|Financial|40410|2018-09-02|15/06/2018|2.34||90500000||24.1685|23.8941|-0.0114|362527857|||-1.2265|-4.1326
08499|TADAWULALL|8311|SAR|Financial|40410|2018-05-16|15/03/2018|-10.33||-28890000||23.092|23.1765|0.0037|346380329|||18.8654|-1.5292
08499|TADAWULALL|8311|SAR|Financial|40410|2018-03-31|15/12/2017|-0.52||54590000||16.97|16.99|0.0012|254549990|||-8.4286|0.0221
08499|TADAWULALL|8311|SAR|Financial|40410|2017-11-06|15/09/2017|0.07||53410000||23.96|21.3|-0.111|359399986|||-1.2|0.7552
08499|TADAWULALL|8311|SAR|Financial|40410|2017-08-09|15/06/2017|-0.35||30430000||18.34|18.74|0.0218|275100002|||-0.4697|0.3004
08499|TADAWULALL|8311|SAR|Financial|40410|2017-05-14|15/03/2017|-0.66||23400000||16.89|17.04|0.0089|253349991||||
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2022-08-02|15/06/2022|||||48.55|||4175299934|||0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2022-05-11|15/03/2022||||184000000|48.55|||4175299934|||0|0.0636
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2022-01-20|15/12/2021|0.49||173000000|173000000|46.4|45.2|-0.0259|3990400131||0|0.1136|0.0213
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2021-10-19|15/09/2021|0.44||169400000|170500000|48.9|48.95|0.001|4205400131||-0.0065|-0.3889|-0.2024
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2021-08-02|15/06/2021|0.72|0.525|212400000|168000000|50.4|53.8|0.0675|4334400131|0.3714|0.2643|0.0286|-0.0047
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2021-04-29|15/03/2021|0.7|0.73|213400000|213400000|49.05|48.9|-0.0031|4218299934|-0.0411|0|-0.0541|0.0289
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2021-01-21|15/12/2020|0.74|0.74|207400000|207400000|45.1|44.65|-0.01|3878599869|0|0|0.48|0.3036
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2020-10-20|15/09/2020|0.5|0.38|159100000|169000000|36.95|36.45|-0.0135|3177700066|0.3158|-0.0586|0.4286|0.0875
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2020-08-03|15/06/2020|0.35|0.42|146300000|146400000|34.05|34.4|0.0103|2928299934|-0.1667|-0.0007|-0.6465|-0.3748
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2020-05-06|15/03/2020|0.99|0.56|234000000|195000000|26.2|26.1|-0.0038|2253200066|0.7679|0.2|0.65|0.2074
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2020-01-23|15/12/2019|0.6|0.58|193800000|193800000|40.3|41.7|0.0347|3465799934|0.0345|0|0.4286|0.1138
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2019-10-22|15/09/2019|0.42|0.26|174000000|173000000|33.7|33.6|-0.003|2898200066|0.6154|0.0058|0.1053|0.0943
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2019-07-30|15/06/2019|0.38|0.38|159000000|163000000|32.8|32.8|0|2820799934|0|-0.0245|-0.283|-0.1215
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2019-05-08|15/03/2019|0.53|0.32|181000000|161000000|27.4|26.25|-0.042|2356399967|0.6563|0.1242|1.3043|0.1799
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2019-01-24|15/12/2018|0.23|0.23|153400000|153000000|22.58|22.7|0.0053|1941879993|0|0.0026|0.0952|0.2574
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2018-10-23|15/09/2018|0.21|0.21|122000000|131000000|16.9|16.94|0.0024|1453399967|0|-0.0687|0.1667|-0.1953
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2018-08-05|15/06/2018|0.18|0.18|151600000|141000000|22.7|21.7|-0.0441|1952200066|0|0.0752|-0.1|0.093
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2018-05-08|15/03/2018|0.2|0.09|138700000|177000000|26.85|25.7|-0.0428|2309100033|1.2222|-0.2164|1.2222|-0.116
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2018-01-18|15/12/2017|0.09|0.36|156900000||27.2|27.65|0.0165|2339200066|-0.75||-0.4375|0.285
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2017-10-17|15/09/2017|0.16|0.32|122100000||22.7|22.6|-0.0044|1952200066|-0.5||-0.6098|-0.234
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2017-08-01|15/06/2017|0.41|0.49|159400000|183000000|23.4|23.5|0.0043|2012399967|-0.1633|-0.129|-0.2991|-0.2115
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2017-05-09|15/03/2017|0.585|0.61|202150000|221000000|26.8|26.5|-0.0112|2304799934|-0.041|-0.0853|0|-0.2057
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2015-04-20|15/03/2015|||254500000||49.6|49.8|0.004|4265599869|||0|0.1584
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2015-02-03|15/12/2014|||219700000||61.5|61.25|-0.0041|5289000000|||0|0.1378
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2014-10-29|15/09/2014|||193100000|167610000|61.25|60|-0.0204|5267500000||0.1521|0|-0.113
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2014-07-22|15/06/2014|||217700000|209950000|61.25|61.5|0.0041|5267500000||0.0369|0|0.0178
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2014-04-21|15/03/2014||||206280000|58.75|62|0.0553|5052500000|||0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2014-01-20|15/12/2013|||||60|58.25|-0.0292|5160000000|||0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Materials|11717|2013-10-31|15/09/2013|||||58.5|58.75|0.0043|5031000000||||
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2022-07-18|15/06/2022||0.6141||3930000000|43.25|||33302500000|||0.35|0.0315
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2022-04-21|15/03/2022|0.41|0.4549|3810000000|3810000000|42|41.15|-0.0202|32340000000|-0.0987|0|-0.0238|-0.0231
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2022-02-18|15/12/2021|0.42|0.4574|3900000000|3830000000|34.85|34.3|-0.0158|26834498825|-0.0818|0.0183|0.1429|0.0803
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2021-10-25|15/09/2021|0.3675|0.3545|3610000000|3710000000|30.15|30.2|0.0017|23215499706|0.0367|-0.027|0.1484|-0.0322
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2021-07-25|15/06/2021|0.32|0.32|3730000000|3730000000|31.9|32|0.0031|24562999706|0|0|0.1034|0.0361
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2021-04-18|15/03/2021|0.29|0.29|3600000000|3600000000|30.05|30.3|0.0083|23138499413|0|0|-0.0938|0.0198
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2021-02-23|15/12/2020|0.32|0.3067|3530000000|3560000000|29.3|29.05|-0.0085|22560999413|0.0434|-0.0084|0.1034|0.0506
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2020-10-27|15/09/2020|0.29|0.2407|3360000000|3470000000|28.9|28.5|-0.0138|22252999706|0.2048|-0.0317|0.2598|-0.0562
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2020-07-28|15/06/2020|0.2302|0.17|3560000000|3570000000|27.3|27.25|-0.0018|21020999413|0.3541|-0.0028|0.3573|-0.0111
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2020-04-20|15/03/2020|0.1696|0.18|3600000000|3540000000|24.84|24.76|-0.0032|19126800117|-0.0578|0.0169|-2.06|0.0256
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2020-01-16|15/12/2019|-0.16|-0.02|3510000000|3470000000|27.15|27|-0.0055|20905499706|7|0.0115|-3.2857|0.0324
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2019-10-22|15/09/2019|0.07|0.05|3400000000|3400000000|23.9|23.4|-0.0209|18402999706|0.4|0|0.4141|0.021
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2019-07-23|15/06/2019|0.0495|0.07|3330000000|3300000000|24.04|23.6|-0.0183|18510800705|-0.2929|0.0091|-0.45|0.0406
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2019-04-23|15/03/2019|0.09|-0.05|3200000000|3140000000|23.48|23.52|0.0017|18079599648|-2.8|0.0191|-0.1|0.0127
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2019-02-18|15/12/2018|0.1|-0.25|3160000000|3160000000|17.88|18.16|0.0157|13767599354|-1.4|0|-3.5|0.0604
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2018-10-23|15/09/2018|-0.04|-0.12|2980000000|2900000000|15.82|16.5|0.043|12181399765|-0.6667|0.0276|-0.6|0.0276
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2018-07-16|15/06/2018|-0.1|-0.13|2900000000|2860000000|19.68|20|0.0163|15153600235|-0.2308|0.014|-0.1667|0.0247
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2018-04-23|15/03/2018|-0.12|-0.17|2830000000|2850000000|15.7|16.12|0.0268|12088999853|-0.2941|-0.007|-0.5|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2018-01-18|15/12/2017|-0.24|-0.20|2830000000||15.64|15.32|-0.0205|12042800264|0.2||0.0909|0.0071
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2017-10-23|15/09/2017|-0.22|-0.24|2810000000|2840000000|15.24|14|-0.0814|11734799824|-0.0833|-0.0106|-0.12|-0.014
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2017-07-23|15/06/2017|-0.25|-0.21|2850000000|2861000000|20.34|18.74|-0.0787|15661800117|0.1905|-0.0038|0.1905|-0.007
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2017-04-23|15/03/2017|-0.21|-0.03|2870000000|2958000000|22.4|21.05|-0.0603|17247999706|6|-0.0297|1.3333|-0.0137
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2017-01-21|15/12/2016|-0.09|0.02|2910000000|3012000000|20.4|20.55|0.0074|15707999706|-5.5|-0.0339|-0.5909|-0.0068
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2016-10-15|15/09/2016|-0.22|0.03|2930000000|3374000000|19.15|19.1|-0.0026|14745499706|-8.3333|-0.1316|-8.3333|-0.1094
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2016-07-18|15/06/2016|0.03|0.05|3290000000|3485000000|27.9|29.4|0.0538|21482999706|-0.4|-0.056|0.5|-0.0436
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2016-04-19|15/03/2016|0.02|0.26|3440000000|3524000000|31.3|29.5|-0.0575|24100999413|-0.9231|-0.0238|0|-0.0255
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2016-01-19|15/12/2015|||3530000000||19.65|19.85|0.0102|15130499706|||0|-0.0434
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2015-11-02|15/09/2015|||3690000000||27.4|28|0.0219|21097999706|||0|0.0336
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2015-07-21|15/06/2015||-0.41|3570000000|3656000000|33.8|31.3|-0.074|26025999413||-0.0235|0|-0.0192
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2015-04-20|15/03/2015|||3640000000||40.6|38.1|-0.0616|31261998825|||0|0.3382
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2015-01-28|15/12/2014|||2720000000||38.5|36.8|-0.0442|29645000000|||0|-0.3462
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2014-11-04|15/09/2014|||4160000000||79.75|65|-0.185|61407500000|||0|-0.531
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2014-07-22|15/06/2014|||8870000000|5583000000|83|87.75|0.0572|63910000000||0.5888|0|-0.109
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2014-04-20|15/03/2014||||6266000000|96|97.5|0.0156|73920000000|||0|-0.1236
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2014-01-21|15/12/2013|2.65|2.40||7150000000|89.75|90|0.0028|69107500000|0.1042||0.21|0.0978
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Communication Services|11751|2013-10-31|15/09/2013|2.19|2.42||6513000000|83.5|84.25|0.009|64295000000|-0.095|||
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2022-07-11|15/06/2022||2.26||1480000000|128.6|||7396842929|||0.2283|0.0423
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2022-05-03|15/03/2022|1.62|1.84||1420000000|128.6|||7396842929|-0.1196||-0.0414|-0.1977
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2022-01-20|15/12/2021|1.69|2.1|1770000000|1770000000|139|137.2|-0.0129|7995032024|-0.1952|0|0.0432|0.292
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2021-11-01|15/09/2021|1.62|1.38|1370000000|1330000000|140.2|140|-0.0014|8064053708|0.1739|0.0301|-0.1337|0.0301
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2021-08-04|15/06/2021|1.87|1.45|1330000000|1470000000|134|135|0.0075|7707440944|0.2897|-0.0952|0.3852|-0.0221
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2021-05-03|15/03/2021|1.35|1.34|1360000000|1340000000|119.8|115.8|-0.0334|6890682452|0.0075|0.0149|-0.2742|-0.3026
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2021-02-22|15/12/2020|1.86|1.72|1950000000|1950000000|96.7|96.5|-0.0021|5562011312|0.0814|0|1.8182|0.5984
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2020-10-05|15/09/2020|0.66|0.64|1220000000|1220000000|70.8|71.9|0.0155|4072289868|0.0313|0|-0.5714|-0.1867
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2020-07-29|15/06/2020|1.54|1.54|1500000000|1290000000|57|58.2|0.0211|3278538312|0|0.1628|1.6552|0.2195
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2020-04-29|15/03/2020|0.58|0.69|1230000000|1180000000|57.25|56.3333|-0.016|3292916550|-0.1594|0.0424|-0.1512|-0.3457
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2020-02-26|15/12/2019|0.6833|1.26|1880000000|1770000000|69.1666|65.4166|-0.0542|3978341811|-0.4577|0.0621|0.4385|0.8077
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2019-10-22|15/09/2019|0.475|0.75|1040000000|1040000000|59.0833|59.5833|0.0085|3398366539|-0.3667|0|-0.623|-0.1034
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2019-08-01|15/06/2019|1.26|1.28|1160000000|1160000000|63.4166|62.6666|-0.0118|3647612069|-0.0156|0|2.15|0.1873
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2019-04-23|15/03/2019|0.4|0.58|977020000|945000000|56.1666|58.5|0.0415|3230605222|-0.3103|0.0339|-0.646|-0.3969
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2019-03-05|15/12/2018|1.13|1.21|1620000000|1620000000|52.5|52.0833|-0.0079|3019705024|-0.0661|0|1.1189|0.8101
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2018-10-24|15/09/2018|0.5333|0.64|895000000|850800000|46.1666|48.8333|0.0578|2655423281|-0.1667|0.052|-0.3264|-0.1225
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2018-08-01|15/06/2018|0.7917|0.98|1020000000|1020000000|39.83|37.94|-0.0475|2290949552|-0.1921|0|0.4938|0.1797
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2018-04-24|15/03/2018|0.53|0.52|864600000|843010000|57.96|55.93|-0.035|3333754430|0.0192|0.0256|-0.4752|-0.463
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2018-02-28|15/12/2017|1.01|1.21|1610000000|1570000000|49.88|53.9|0.0806|2869008676|-0.1653|0.0255|1.234|1.0694
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2017-10-08|15/09/2017|0.4521|0.54|778000000|766580000|42.09|39.46|-0.0625|2420941720|-0.1628|0.0149|-0.398|-0.2297
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2017-08-02|15/06/2017|0.751|0.25|1010000000|887710000|37.71|38.28|0.0151|2169011873|2.004|0.1378|2.323|0.2549
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2017-04-26|15/03/2017|0.226|-0.43|804840000|761270000|26.62|27.6|0.0368|1531134958|-1.5256|0.0572|0.9024|-0.3856
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2017-02-16|15/12/2016|0.1188|0.09|1310000000|1298000000|21.15|21.15|0|1216510246|0.32|0.0092|-0.3211|0.7608
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2016-10-19|15/09/2016|0.175|0.14|744000000|737540000|12|12.19|0.0158|690218592|0.25|0.0088|-0.4853|-0.1546
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2016-07-18|15/06/2016|0.34|0.04|880100000|879740000|24.51|25.03|0.0212|1409771487|7.5|0.0004|-1.272|0.186
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2016-04-20|15/03/2016|-1.25|0.23|742100000|885010000|23.83|23.57|-0.0109|1370659083|-6.4348|-0.1615|-5.8077|-0.4157
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2016-01-26|15/12/2015|0.26|0.41|1270000000|1026000000|21.69|21.69|0|1247570136|-0.3659|0.2378|0|0.7651
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2015-10-19|15/09/2015|0.26|0.53|719500000|854730000|40.63|40.29|-0.0084|2336965178|-0.5094|-0.1582|-0.5047|-0.182
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2015-08-03|15/06/2015||1.07|879600000|1039000000|63.86|63.21|-0.0102|3673113309||-0.1534|1.0577|0.0089
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2015-04-20|15/03/2015||0.52|871800000|835590000|74.82|68.04|-0.0906|4303512904||0.0433|0|-0.2002
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2015-01-21|15/12/2014|0.54||1090000000|894000000|60.89|61.25|0.0059|3502284137||0.2192|-0.4545|0.3472
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2014-10-21|15/09/2014|0.99|0.57|809100000|889020000|77.5|78.75|0.0161|4457661740|0.7368|-0.0899|0|-0.178
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Discretionary|19031|2014-07-21|15/06/2014|0.99|1.07|984300000|1156000000|86.43|88.75|0.0268|4971299426|-0.0748|-0.1485||
08503|TADAWULALL|2180|SAR|Materials|11692|2022-04-24|15/03/2022|0.03||62880000||50.8|48.55|-0.0443|584199991|||-0.7|0.0424
08503|TADAWULALL|2180|SAR|Materials|11692|2022-03-29|15/12/2021|0.1||60320000||54.7|54.5|-0.0037|629050009|||-1.3333|0.0983
08503|TADAWULALL|2180|SAR|Materials|11692|2021-11-11|15/09/2021|-0.3||54920000||57.5|58.3|0.0139|661250000|||-0.3333|-0.0661
08503|TADAWULALL|2180|SAR|Materials|11692|2021-08-26|15/06/2021|-0.45||58810000||65.7|66.7|0.0152|755549965|||2.4615|0.2116
08503|TADAWULALL|2180|SAR|Materials|11692|2021-04-28|15/03/2021|-0.13||48540000||63.8|62.2|-0.0251|733699991|||0.8571|0.0436
08503|TADAWULALL|2180|SAR|Materials|11692|2021-03-08|15/12/2020|-0.07||46510000||68.6|65.8|-0.0408|788899982|||-0.7308|0.1215
08503|TADAWULALL|2180|SAR|Materials|11692|2020-11-08|15/09/2020|-0.26||41470000||43.45|46.7|0.0748|499675009|||-0.1034|-0.0825
08503|TADAWULALL|2180|SAR|Materials|11692|2020-08-05|15/06/2020|-0.29||45200000||42.85|43.35|0.0117|492774982|||-1.8056|-0.0648
08503|TADAWULALL|2180|SAR|Materials|11692|2020-04-29|15/03/2020|0.36||48330000||39.85|41.3|0.0364|458274982|||-1.3186|0.1226
08503|TADAWULALL|2180|SAR|Materials|11692|2020-03-31|15/12/2019|-1.13||43050000||31.5|33.15|0.0524|362250000|||3.7083|-0.0688
08503|TADAWULALL|2180|SAR|Materials|11692|2019-11-11|15/09/2019|-0.24||46230000||26.25|26.6|0.0133|301875000|||-0.4146|0.2121
08503|TADAWULALL|2180|SAR|Materials|11692|2019-08-18|15/06/2019|-0.41||38140000||30.15|29.7|-0.0149|346724996|||0.8636|0.039
08503|TADAWULALL|2180|SAR|Materials|11692|2019-04-21|15/03/2019|-0.22||36710000||33.5|33.95|0.0134|385250000|||-0.5686|-0.0836
08503|TADAWULALL|2180|SAR|Materials|11692|2019-03-19|15/12/2018|-0.51||40060000||34|33.85|-0.0044|391000000|||-8.2857|-0.0875
08503|TADAWULALL|2180|SAR|Materials|11692|2018-10-23|15/09/2018|0.07||43900000||32|32.6|0.0187|368000000|||0.1667|0.0016
08503|TADAWULALL|2180|SAR|Materials|11692|2018-07-15|15/06/2018|0.06||43830000||35.2|35.1|-0.0028|404800009|||-0.4|0.226
08503|TADAWULALL|2180|SAR|Materials|11692|2018-04-24|15/03/2018|0.1||35750000||34.65|35.65|0.0289|398475018|||0.1111|-0.0439
08503|TADAWULALL|2180|SAR|Materials|11692|2018-03-11|15/12/2017|0.09||37390000||32|32.2|0.0063|368000000|||1.25|0.0809
08503|TADAWULALL|2180|SAR|Materials|11692|2017-11-01|15/09/2017|0.04||34590000||33.25|33.95|0.0211|382375000|||0|-0.1444
08503|TADAWULALL|2180|SAR|Materials|11692|2017-08-09|15/06/2017|0.04||40430000||35.05|34.75|-0.0086|403074991||||
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2022-03-31|15/12/2021|-0.16||15570000||40.8|40.2|-0.0147|1121999979|||-1.64|0.6476
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2021-11-11|15/09/2021|0.25||9450000||46.6|47.2|0.0129|1281499958|||-0.1935|-0.3226
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2021-08-19|15/06/2021|0.31||13950000||33.45|32.7|-0.0224|919875021|||-0.8692|0.0182
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2021-05-10|15/03/2021|2.37||13700000||30.8|30.55|-0.0081|846999979|||10.85|-0.14
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2021-03-15|15/12/2020|0.2||15930000||27.1|26.85|-0.0092|745250010|||-0.7101|0.6058
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2020-11-15|15/09/2020|0.69||9920000||18.52|18.48|-0.0022|509300013|||-4.45|0.0576
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2020-08-26|15/06/2020|-0.2||9380000||12.3|13.66|0.1106|338250005|||4|-0.4795
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2020-06-04|15/03/2020|-0.04||18020000||9.7|9.68|-0.0021|266749995|||-0.9111|-0.2958
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2020-03-30|15/12/2019|-0.45||25590000||8.86|9.23|0.0418|243649991|||-12.25|0.3377
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2019-11-06|15/09/2019|0.04||19130000||10.68|10.7|0.0019|293700008|||-0.7143|-0.2597
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2019-08-05|15/06/2019|0.14||25840000||11.58|11.5|-0.0069|318449998|||0.4|-0.0593
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2019-05-08|15/03/2019|0.1||27470000||11.06|11.06|0|304150012|||-1.7692|-0.0679
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2019-03-26|15/12/2018|-0.13||29470000||11.06|11.2|0.0127|304150012|||0|0.4757
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2018-11-08|15/09/2018|-0||19970000||10.98|11.04|0.0055|301949987|||-1|-0.4573
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2018-08-09|15/06/2018|0.25||36800000||12.08|11.86|-0.0182|332199998|||7.3333|0.2787
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2018-05-13|15/03/2018|0.03||28780000||12.88|12.86|-0.0016|354200003|||-1.0833|-0.1525
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2018-04-02|15/12/2017|-0.36||33960000||12.1|12.08|-0.0017|332750010|||3.5|0.7596
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2017-11-09|15/09/2017|-0.08||19300000||12.2|12|-0.0164|335499995|||-1.3333|-0.6178
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2017-08-07|15/06/2017|0.24||50500000||13.1|13.5|0.0305|360250010|||0.0909|-0.0114
08504|TADAWULALL|4180|SAR|Consumer Discretionary|11736|2017-05-14|15/03/2017|0.22||51080000||12.45|12.5|0.004|342374995||||
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2022-07-26|15/06/2022|||||48.8|||3659999943|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2022-05-10|15/03/2022|||||48.8|||3659999943|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2022-03-24|15/12/2021|0.58||477800000||51.6|51.4|-0.0039|3869999886|||0.1837|0.0742
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-11-10|15/09/2021|0.49||444800000||56|56.7|0.0125|4200000000|||1.5789|-0.0492
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-08-19|15/06/2021|0.19||467800000||47.2|46|-0.0254|3540000057|||-0.8333|-0.0847
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-05-11|15/03/2021|1.14||511100000||37.7|37.85|0.004|2827500057|||-0.0087|0.0206
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-01-19|15/12/2020|1.15||500800000||30.5|30.5|0|2287500000|||10.5|0.1038
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-10-26|15/09/2020|0.1||453700000||30|30.15|0.005|2250000000|||-0.4444|-0.0546
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-08-25|15/06/2020|0.18||479900000||29.45|28.9|-0.0187|2208750057|||-0.6|-0.0921
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-05-12|15/03/2020|0.45||528600000||27.7|27.95|0.009|2077500057|||-1.8036|0.0528
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-01-21|15/12/2019|-0.56||502100000||31.85|31.8|-0.0016|2388750029|||-2.3023|0.0868
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-10-28|15/09/2019|0.43||462000000||29.35|29.3|-0.0017|2201250029|||0.7917|-0.0024
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-07-23|15/06/2019|0.24||463100000||29.35|29.8|0.0153|2201250029|||-0.7895|-0.0624
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-05-07|15/03/2019|1.14||493900000||28.9|29.4|0.0173|2167499971|||6.6|0.0186
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-01-22|15/12/2018|0.15||484900000||29|28.85|-0.0052|2175000000|||-0.6809|0.0831
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-10-15|15/09/2018|0.47||447700000||26|29|0.1154|1950000000|||0.119|-0.0543
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-07-24|15/06/2018|0.42||473400000||29.75|29.65|-0.0034|2231250000|||-0.1923|-0.0349
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-04-19|15/03/2018|0.52||490500000||30.25|30.2|-0.0017|2268750000|||-3.7368|-0.0297
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-01-16|15/12/2017|-0.19||505500000||30.8|30.8|0|2309999943|||-1.3654|0.0984
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-10-23|15/09/2017|0.52||460200000||31.09|31.1|0.0003|2331750011|||0.04|-0.0785
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-08-01|15/06/2017|0.5||499400000||33.18|33.47|0.0087|2488500023|||-0.4253|-0.0398
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-05-09|15/03/2017|0.87||520100000||33.85|33.7|-0.0044|2538749886|||0|0.1904
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-10-28|15/09/2014|||436900000||32.95|33.4|0.0137|2471250057|||0|-0.0184
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-07-29|15/06/2014|||445100000||30.54|30.82|0.0092|2290500069|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-04-21|15/03/2014|||||29.46|29.31|-0.0051|2209499931|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-01-20|15/12/2013|||||26.6|26.3|-0.0113|1995000029|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2013-10-31|15/09/2013||||446000000|23.85|23.9|0.0021|1788750029||||
08506|TADAWULALL|8260|SAR|Financial|11639|2022-04-01|15/12/2021|-0.56||62070000||10.98|10.88|-0.0091|548999977|||0.931|-0.1399
08506|TADAWULALL|8260|SAR|Financial|11639|2021-11-11|15/09/2021|-0.29||72170000||14|14.36|0.0257|700000000|||-0.7071|0.1479
08506|TADAWULALL|8260|SAR|Financial|11639|2021-08-23|15/06/2021|-0.99||62870000||16.3|16.04|-0.016|814999962|||-0.1885|0.1723
08506|TADAWULALL|8260|SAR|Financial|11639|2021-05-24|15/03/2021|-1.22||53630000||15.0109|15.0982|0.0058|750545216|||1.8372|-0.0924
08506|TADAWULALL|8260|SAR|Financial|11639|2021-03-31|15/12/2020|-0.43||59090000||15.5345|15.6218|0.0056|776727057|||20.5|0.0516
08506|TADAWULALL|8260|SAR|Financial|11639|2020-11-15|15/09/2020|-0.02||56190000||13.4982|14.2313|0.0543|674908876|||-1.023|-0.0903
08506|TADAWULALL|8260|SAR|Financial|11639|2020-08-25|15/06/2020|0.87||61770000||7.808|7.7033|-0.0134|390399909|||-4.625|0.0373
08506|TADAWULALL|8260|SAR|Financial|11639|2020-06-22|15/03/2020|-0.24||59550000||6.4233|6.3884|-0.0054|321163559|||-0.5385|0.2963
08506|TADAWULALL|8260|SAR|Financial|11639|2020-03-31|15/12/2019|-0.52||45940000||5.3876|5.5389|0.0281|269381762|||-6.7778|-0.0277
08506|TADAWULALL|8260|SAR|Financial|11639|2019-11-11|15/09/2019|0.09||47250000||6.912|6.6793|-0.0337|345599890|||-0.6087|0.1707
08506|TADAWULALL|8260|SAR|Financial|11639|2019-08-18|15/06/2019|0.23||40360000||7.0865|7.2844|0.0279|354327154|||0.7692|-0.0666
08506|TADAWULALL|8260|SAR|Financial|11639|2019-05-14|15/03/2019|0.13||43240000||11.8|11.2|-0.0508|590000010|||-1.1494|0.0886
08506|TADAWULALL|8260|SAR|Financial|11639|2019-04-01|15/12/2018|-0.87||39720000||11.76|11.78|0.0017|588000011|||1.5588|-0.0886
08506|TADAWULALL|8260|SAR|Financial|11639|2018-11-12|15/09/2018|-0.34||43580000||13.26|13.5|0.0181|663000011|||7.5|0.2614
08506|TADAWULALL|8260|SAR|Financial|11639|2018-09-02|15/06/2018|-0.04||34550000||14.52|14.54|0.0014|726000023|||0|0.4879
08506|TADAWULALL|8260|SAR|Financial|11639|2018-05-17|15/03/2018|||23220000||15.82|15.92|0.0063|790999985|||0|-0.2541
08506|TADAWULALL|8260|SAR|Financial|11639|2018-03-31|15/12/2017|0.2||31130000||16.7|17|0.018|835000038|||-0.1304|-0.0547
08506|TADAWULALL|8260|SAR|Financial|11639|2017-11-06|15/09/2017|0.23||32930000||17.32|15|-0.1339|865999985|||-0.5818|-0.5414
08506|TADAWULALL|8260|SAR|Financial|11639|2017-08-09|15/06/2017|0.55||71810000||17.04|17.2|0.0094|852000046|||-28.5|1.3038
08506|TADAWULALL|8260|SAR|Financial|11639|2017-05-17|15/03/2017|-0.02||31170000||16.75|16.7|-0.003|837500000||||
08507|TADAWULALL|8120|SAR|Financial|11625|2022-04-03|15/12/2021|-0.81||128900000||12.6942|12.7795|0.0067|582600863|||0.0946|-0.1135
08507|TADAWULALL|8120|SAR|Financial|11625|2021-11-16|15/09/2021|-0.74||145400000||14.3663|14.1104|-0.0178|659341294|||-0.6442|-0.0838
08507|TADAWULALL|8120|SAR|Financial|11625|2021-08-31|15/06/2021|-2.08||158700000||16.1578|16.1067|-0.0032|741563199|||-0.1746|-0.0167
08507|TADAWULALL|8120|SAR|Financial|11625|2021-05-26|15/03/2021|-2.52||161400000||16.2261|16.9086|0.0421|744695471|||0.1721|0.2036
08507|TADAWULALL|8120|SAR|Financial|11625|2021-04-01|15/12/2020|-2.15||134100000||18.0347|18.0517|0.0009|827700401|||1.7922|0.2486
08507|TADAWULALL|8120|SAR|Financial|11625|2020-11-15|15/09/2020|-0.77||107400000||16.465|17.5058|0.0632|755658421|||-2.2031|0.0307
08507|TADAWULALL|8120|SAR|Financial|11625|2020-08-26|15/06/2020|0.64||104200000||12.2506|12.3189|0.0056|562241186|||-2.4222|-0.0836
08507|TADAWULALL|8120|SAR|Financial|11625|2020-06-22|15/03/2020|-0.45||113700000||11.3463|11.3463|0|520738678|||8|0.047
08507|TADAWULALL|8120|SAR|Financial|11625|2020-03-29|15/12/2019|-0.05||108600000||9.52|9.54|0.0021|436919736|||-1.0926|0.163
08507|TADAWULALL|8120|SAR|Financial|11625|2019-11-13|15/09/2019|0.54||93380000||11.58|11.3|-0.0242|531463263|||6.7143|0.1234
08507|TADAWULALL|8120|SAR|Financial|11625|2019-08-19|15/06/2019|0.07||83120000||11.3|11.28|-0.0018|518612695|||-1.029|0.1991
08507|TADAWULALL|8120|SAR|Financial|11625|2019-05-16|15/03/2019|-2.41||69320000||10.9|11|0.0092|500254698|||-3.0252|0.1948
08507|TADAWULALL|8120|SAR|Financial|11625|2019-04-04|15/12/2018|1.19||58020000||13.78|14.28|0.0363|632432096|||-3.5319|0.594
08507|TADAWULALL|8120|SAR|Financial|11625|2018-11-15|15/09/2018|-0.47||36400000||14.1|13.3|-0.0567|647118502|||-0.3472|0.0905
08507|TADAWULALL|8120|SAR|Financial|11625|2018-08-29|15/06/2018|-0.72||33380000||13.66|13.8|0.0102|626924709|||-3|-0.4558
08507|TADAWULALL|8120|SAR|Financial|11625|2018-05-17|15/03/2018|0.36||61340000||15.78|15.64|-0.0089|724221952|||-0.5765|-0.3557
08507|TADAWULALL|8120|SAR|Financial|11625|2018-04-03|15/12/2017|0.85||95210000||17.5|17.44|-0.0034|803161240|||5.5385|0.4693
08507|TADAWULALL|8120|SAR|Financial|11625|2017-11-12|15/09/2017|0.13||64800000||15.57|16.03|0.0295|714584015|||-0.8415|-0.4985
08507|TADAWULALL|8120|SAR|Financial|11625|2017-08-21|15/06/2017|0.82||129200000||17.9|18.56|0.0369|821519194|||0.8636|1.1128
08507|TADAWULALL|8120|SAR|Financial|11625|2017-05-04|15/03/2017|0.44||61150000||17.75|17.42|-0.0186|814634972||||
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2022-05-03|15/03/2022||||281000000|83.6|||2955857268|||0|0.0427
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2022-02-28|15/12/2021|0.52||299000000|269500000|88.7|88.2|-0.0056|3136178654||0.1095|0.3|0.2616
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2021-10-14|15/09/2021|0.40||237000000|237000000|93.4|94.3|0.0096|3302357397||0|-0.3846|-0.119
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2021-08-08|15/06/2021|0.65||269000000||103.2|102.2|-0.0097|3648857256|||-0.0972|-0.1323
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2021-04-29|15/03/2021|0.72||310000000|310000000|114.8|103|-0.1028|4059000354||0|0.1613|0.2863
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2021-03-07|15/12/2020|0.62||241000000||115|115.6|0.0052|4066071675|||-0.225|-0.0593
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2020-10-15|15/09/2020|0.80||256200000|254000000|67.8|67.6|-0.0029|2397214539||0.0087|-0.1753|0.0248
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2020-08-03|15/06/2020|0.97||250000000|250000000|63|64.5|0.0238|2227500135||0|0|-0.0458
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2020-05-05|15/03/2020|0.97||262000000|262000000|48.2|47.5|-0.0145|1704214416||0|7.0833|0.0917
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2020-02-24|15/12/2019|0.12||240000000|221000000|36|35.5|-0.0139|1272857220||0.086|-2.0909|0.086
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2019-10-17|15/09/2019|-0.11||221000000|224500000|31.5|32.25|0.0238|1113750068||-0.0156|-0.1538|0.105
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2019-07-15|15/06/2019|-0.13||200000000|232000000|34.95|35.73|0.0223|1235732245||-0.1379|-1.6842|-0.1597
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2019-04-30|15/03/2019|0.19||238000000|225000000|38.82|38.82|0|1372564358||0.0578|-7.3333|0.0818
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2019-01-17|15/12/2018|-0.03||220000000|230000000|41.23|40.45|-0.0189|1457775072||-0.0435|-1.0441|-0.0135
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2018-10-18|15/09/2018|0.68||223000000|240000000|40.77|40.45|-0.0078|1441510818||-0.0708|1.3448|0.0878
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2018-08-05|15/06/2018|0.29||205000000|207000000|47.27|46.64|-0.0133|1671332260||-0.0097|-0.5|-0.0633
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2018-05-01|15/03/2018|0.58||218850000|221000000|49.79|49.31|-0.0096|1760432282||-0.0097|-0.1714|0.0085
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2018-02-26|15/12/2017|0.7|0.63|217000000||48.9|49.33|0.0088|1728964444|0.1111||0.0606|-0.0225
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2017-10-12|15/09/2017|0.66|0.46|222000000|232000000|43.27|43.09|-0.0042|1529903680|0.4348|-0.0431|0.7287|0.1553
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2017-07-26|15/06/2017|0.3818|0.81|192150000|213000000|45.28|44.9|-0.0084|1600971482|-0.5286|-0.0979|-0.4085|-0.0558
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2017-05-02|15/03/2017|0.6455|0.51|203500000|250000000|46.59|46.36|-0.0049|1647289391|0.2657|-0.186|0|-0.0535
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2017-01-19|15/12/2016|||215000000|244000000|52.04|51.2|-0.0161|1839985858||-0.1189|0|-0.1439
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2016-10-13|15/09/2016||0.75||285000000|46.36|44.64|-0.0371|1639157264|||-0.0385|0.0787
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Staples|11647|2014-10-28|15/09/2014||0.78|260900000|264210000|75.23|72.45|-0.037|2659918137||-0.0125||
08509|TADAWULALL|3001|SAR|Materials|19032|2022-07-18|15/06/2022|||||14.4|||1409759963|||0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2022-05-02|15/03/2022||||55000000|14.4|||1409759963|||0|0
08509|TADAWULALL|3001|SAR|Materials|19032|2022-01-17|15/12/2021|-0.05||63000000||14.22|14.22|0|1392138026|||-1.8333|-0.137
08509|TADAWULALL|3001|SAR|Materials|19032|2021-11-10|15/09/2021|0.06||73000000|73000000|14.36|14.38|0.0014|1405843966||0|-0.625|0.1076
08509|TADAWULALL|3001|SAR|Materials|19032|2021-08-16|15/06/2021|0.16||65910000|81000000|18.08|18.2|0.0066|1770031993||-0.1863|-0.3846|-0.1951
08509|TADAWULALL|3001|SAR|Materials|19032|2021-04-27|15/03/2021|0.26||81890000||19.2|19.3|0.0052|1879680075|||0.1304|0.0379
08509|TADAWULALL|3001|SAR|Materials|19032|2021-01-25|15/12/2020|0.23||78900000||17.02|17.1|0.0047|1666258045|||0|0.1007
08509|TADAWULALL|3001|SAR|Materials|19032|2020-11-04|15/09/2020|0.23||71680000||14.94|15.66|0.0482|1462625959|||0.0455|0.0821
08509|TADAWULALL|3001|SAR|Materials|19032|2020-07-20|15/06/2020|0.22||66240000||12.86|12.58|-0.0218|1258993966|||-0.4634|-0.4457
08509|TADAWULALL|3001|SAR|Materials|19032|2020-04-28|15/03/2020|0.41||119500000||11.8|11.8|0|1155220019|||0.2813|0.325
08509|TADAWULALL|3001|SAR|Materials|19032|2020-01-20|15/12/2019|0.32||90190000||14.08|13.78|-0.0213|1378431993|||3|0.4498
08509|TADAWULALL|3001|SAR|Materials|19032|2019-10-21|15/09/2019|0.08||62210000||9.34|9.43|0.0096|914386015|||-5|0.1643
08509|TADAWULALL|3001|SAR|Materials|19032|2019-07-24|15/06/2019|-0.02||53430000||9.06|9.3|0.0265|886974041|||-1.087|-0.2208
08509|TADAWULALL|3001|SAR|Materials|19032|2019-04-15|15/03/2019|0.23||68570000||8.28|8.34|0.0072|810611974|||1.5556|0.0552
08509|TADAWULALL|3001|SAR|Materials|19032|2019-02-04|15/12/2018|0.09||64980000||8.25|8.46|0.0255|807675000|||-1.4737|0.5849
08509|TADAWULALL|3001|SAR|Materials|19032|2018-11-07|15/09/2018|-0.19||41000000||8.08|8.2|0.0149|791031993|||0.0556|-0.0065
08509|TADAWULALL|3001|SAR|Materials|19032|2018-07-16|15/06/2018|-0.18||41270000||9|9.01|0.0011|881100000|||-5.5|-0.1531
08509|TADAWULALL|3001|SAR|Materials|19032|2018-04-16|15/03/2018|0.04||48730000||9.06|9.22|0.0177|886974041|||0|-0.0454
08509|TADAWULALL|3001|SAR|Materials|19032|2018-01-15|15/12/2017|0.04||51050000||9.65|9.63|-0.0021|944734963|||3|0.3838
08509|TADAWULALL|3001|SAR|Materials|19032|2017-10-22|15/09/2017|0.01||36890000||8.55|8.54|-0.0012|837045019|||-0.6667|0.1471
08509|TADAWULALL|3001|SAR|Materials|19032|2017-07-23|15/06/2017|0.03||32160000||9.5|9.36|-0.0147|930050000|||-0.625|-0.2762
08509|TADAWULALL|3001|SAR|Materials|19032|2017-04-25|15/03/2017|0.08|0.14|44430000||11.2|10.85|-0.0312|1096479981|-0.4286||-0.2222|0
08509|TADAWULALL|3001|SAR|Materials|19032|2016-10-16|15/09/2016||0.18||72000000|9.8|9.65|-0.0153|959420019||||
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2022-08-04|15/06/2022||0.77||346910000|56|||3622080000|||0.0548|0.0296
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2022-05-02|15/03/2022||0.73||336950000|56|||3622080000|||-0.0759|0.0068
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2022-03-21|15/12/2021|0.81|0.79|329080000|334680000|55.2|56.6|0.0254|3570336049|0.0253|-0.0167|-0.129|-0.0651
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2021-10-18|15/09/2021|0.93|0.89|352000000|344740000|62.4|62.3|-0.0016|4036032099|0.0449|0.0211|1.2683|0.0959
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2021-08-16|15/06/2021|0.41|0.44|321190000|306000000|65.3|65.7|0.0061|4223604197|-0.0682|0.0496|0.0513|0.0368
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2021-05-06|15/03/2021|0.39|0.39|309800000|303700000|61.3|60.6|-0.0114|3964883951|0|0.0201|0.2188|0.0396
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2021-01-21|15/12/2020|0.32|0.7|298000000|333610000|58.5|59|0.0085|3783780000|-0.5429|-0.1067|-0.5294|-0.0305
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2020-10-19|15/09/2020|0.68|0.79|307380000|299460000|56.4|62.3|0.1046|3647952099|-0.1392|0.0264|-2.283|0.8076
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2020-08-06|15/06/2020|-0.53|0.2|170050000|203410000|45.25|48.55|0.0729|2926770000|-3.65|-0.164|-1.6625|-0.4568
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2020-04-21|15/03/2020|0.8|0.87|313040000|328540000|42.45|42.1|-0.0082|2745666049|-0.0805|-0.0472|0.0127|-0.0413
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2020-01-21|15/12/2019|0.79|0.78|326520000|336500000|52.3|52.2|-0.0019|3382763951|0.0128|-0.0297|-0.1124|-0.0368
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2019-10-21|15/09/2019|0.89|0.9|339000000|340520000|50.5|51|0.0099|3266340000|-0.0111|-0.0045|0.4127|0.0971
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2019-07-23|15/06/2019|0.63|0.76|309000000|306500000|56.7|56.9|0.0035|3667356049|-0.1711|0.0082|-0.1486|-0.0128
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2019-04-16|15/03/2019|0.74|0.75|313000000|305430000|58.6|59.6|0.0171|3790247901|-0.0133|0.0248|-0.0976|-0.0369
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2019-01-22|15/12/2018|0.82|0.75|325000000|320110000|46.7|47.8|0.0236|3020556049|0.0933|0.0153|-0.0787|-0.0122
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2018-10-15|15/09/2018|0.89|0.89|329000000|322380000|40.2|40.15|-0.0012|2600136049|0|0.0205|0.2535|0.1463
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2018-08-02|15/06/2018|0.71|0.66|287000000|281580000|45|45|0|2910600000|0.0758|0.0192|-0.0405|0.0031
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2018-04-25|15/03/2018|0.74|0.73|286100000|284800000|48.1|48.35|0.0052|3111107901|0.0137|0.0046|0.0278|-0.0431
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2018-01-16|15/12/2017|0.72|0.96|298980000|298720000|47.9|46.9|-0.0209|3098172099|-0.25|0.0009|-0.1724|-0.0413
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2017-10-16|15/09/2017|0.87|1.02|311860000|343420000|49.8|49.92|0.0024|3221063951|-0.1471|-0.0919|1.4857|0.1463
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2017-08-03|15/06/2017|0.35|0.70|272050000|280700000|53.92|51.51|-0.0447|3487545482|-0.5|-0.0308|-0.5732|-0.0107
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2017-05-04|15/03/2017|0.82|0.86|275000000|302680000|56.98|55.35|-0.0286|3685466370|-0.0465|-0.0914|-0.0465|-0.0183
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2017-02-21|15/12/2016|0.86|0.73|280120000|292720000|58.41|60.02|0.0276|3777958790|0.1781|-0.043|0.0034|-0.1107
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2016-10-16|15/09/2016|0.8571|0.89|315000000|315110000|45.18|45|-0.004|2922242420|-0.037|-0.0003|-0.2064|0.1343
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2016-07-18|15/06/2016|1.08|0.76|277700000|281840000|56.24|56.42|0.0032|3637603309|0.4211|-0.0147|-0.069|-0.0208
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2016-04-19|15/03/2016|1.16|0.92|283600000|300100000|48.21|47.26|-0.0197|3118222741|0.2609|-0.055|0.1837|0.0388
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2016-01-20|15/12/2015|0.98|0.93|273000000|285660000|64.26|52.14|-0.1886|4156336938|0.0538|-0.0443|-0.2033|-0.0233
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2015-10-20|15/09/2015|1.23|1.00|279500000|254750000|72.74|74.67|0.0265|4704823062|0.23|0.0972|0.23|0.0775
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2015-07-13|15/06/2015|1.00|0.97|259400000|272170000|82.69|79.45|-0.0392|5348389358|0.0309|-0.0469|0|-0.0219
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2015-04-20|15/03/2015|1.00|0.81|265200000|234710000|90.69|89.14|-0.0171|5865829358|0.2346|0.1299|-0.1525|0.0923
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2015-01-29|15/12/2014|1.18|0.75|242800000|246810000|80.69|83.49|0.0347|5219029358|0.5733|-0.0162|-0.0407|0.0806
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2014-10-24|15/09/2014|1.23|0.90|224700000|211420000|74.47|74.64|0.0023|4816719679|0.3667|0.0628|0.0885|-0.0088
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2014-07-21|15/06/2014|1.13|0.94|226700000|246250000|73.36|75|0.0224|4744924839|0.2021|-0.0794|0.0682|0.0813
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2014-04-21|15/03/2014||0.88||227740000|71.07|71.42|0.0049|4596807580|||-0.0638|-0.1199
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2014-01-21|15/12/2013|1.56|0.94||258780000|59.69|58.8|-0.0149|3860749111|0.6596||0|0.1281
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Discretionary|11648|2013-10-30|15/09/2013|1.56|0.94||229400000|57.14|57.02|-0.0021|3695815161|0.6596|||
08511|TADAWULALL|2082|SAR|Utilities|1178933|2022-03-17|15/12/2021|0.47||1510000000||110.4|114.6|0.038|80713411197|||-0.4337|0.1022
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-11-11|15/09/2020|0.83||1370000000||75.1|73|-0.028|54905588532|||-21.75|0.062
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-11-11|15/09/2021|-0.04||1290000000||75.1|73|-0.028|54905588532|||-1.2105|0.0078
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-14|15/03/2021|0.19||1280000000||66|69.2|0.0485|48252582114|||-0.3214|0.0579
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-14|15/06/2020|0.28||1210000000||66|69.2|0.0485|48252582114|||-0.3333|-0.0547
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-14|15/06/2021|0.42||1280000000||66|69.2|0.0485|48252582114|||-0.6441|-0.735
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-11|15/12/2020|1.18||4830000000|||66.7|-1|||||
08512|TADAWULALL|4250|SAR|Real Estate|11743|2022-05-11|15/01/2022|||||29.4|||27324359645|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2022-03-31|15/10/2021|1.39||168400000||27.5|28.45|0.0345|25558500000|||3.7931|1.1788
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-08-15|15/04/2021|0.29||77290000||33.6|33.5|-0.003|31227838582|||-2|0.7924
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-08-02|15/07/2021|-0.29||43120000||34.75|34.3|-0.0129|32296650000|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-06-21|15/03/2021|||||34.6|34.45|-0.0043|32157238582|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-05-17|15/01/2021|-0.37||21570000||31.7|31.6|-0.0032|29461980709|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-03-29|15/12/2020|||||29.2|29.3|0.0034|27138480709|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-12-09|15/10/2020|-0.45||31720000||30.85|30.2|-0.0211|28671990355|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-10-28|15/09/2020|||||32.8|31.1|-0.0518|30484319291|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-07-27|15/07/2020|-0.25||1930000||27.15|26.5|-0.0239|25233209645|||-0.5|0.3885
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-07-01|15/04/2020|-0.5||1390000||22.52|22.92|0.0178|20930088425|||1.1739|-0.9923
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-01-27|15/01/2020|-0.23||179400000||27|26.65|-0.013|25093800000|||-0.3784|-0.0518
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-01-01|15/10/2019|-0.37||189200000||27.15|26.7|-0.0166|25233209645|||3.1111|-0.2127
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-07-29|15/07/2019|-0.09||240300000||29.1|28.6|-0.0172|27045540355|||-4|-0.1909
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-05-13|15/04/2019|0.03||297000000||28.65|27.5|-0.0401|26627309645|||0|0.1995
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-02-16|15/10/2018|||247600000||34.15|34.05|-0.0029|31739011418|||0|0.3941
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-01-28|15/01/2019|||177600000||33.65|33.95|0.0089|31274311418|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-01-21|15/12/2018|||||32.45|32.5|0.0015|30159030709|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-07-30|15/07/2018|0.51||1320000000||41.3|41|-0.0073|38384219291|||-4.1875|4.2758
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-05-14|15/04/2018|-0.16||250200000||44.45|43.25|-0.027|41311830709|||0.1429|0.7607
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-01-29|15/01/2018|-0.14||142100000||59.6|61.5|0.0319|55392238582|||-0.7813|2.1217
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-01-03|15/10/2017|-0.64||45520000||58.5|59.5|0.0171|54369900000|||8.1429|-0.7726
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-07-31|15/07/2017|-0.07||200200000||68.6|68.6|0|63756838582|||-2.1667|-0.3804
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-05-04|15/04/2017|0.06||323100000||67.25|67|-0.0037|62502150000|||-0.1429|0.1998
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-02-05|15/01/2017|0.07||269300000||69.75|68.75|-0.0143|64825650000|||0|-0.1355
08512|TADAWULALL|4250|SAR|Real Estate|11743|2016-11-01|15/10/2016|||311500000||61|62.75|0.0287|56693400000|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2016-02-09|15/12/2015|||||45.7|45.9|0.0044|42473580709|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-10-05|15/09/2015|||||63.25|63|-0.004|58784550000|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-07-27|15/06/2015|||||74|73|-0.0135|68775600000|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-04-06|15/03/2015|||||75.75|78.5|0.0363|70402050000|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-12-25|15/12/2014|||||55|54.25|-0.0136|51117000000|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-09-10|15/09/2014|||||52.5|52.5|0|48793500000|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-05-28|15/06/2014|||||52.75|52.25|-0.0095|49025850000|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-01-06|15/12/2013|||||31.5|31.1|-0.0127|29276100000||||
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2021-03-30|15/12/2020|||8980000||7.59|7.77|0.0237|500940010|||0|0.1128
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2020-08-25|15/06/2020|-1.03||8070000||6.75|6.69|-0.0089|445500000|||-7.8667|-0.685
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2020-03-31|15/12/2019|0.15||25620000||6.24|6.31|0.0112|411839985|||0.0714|-0.0529
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2019-08-19|15/06/2019|0.14||27050000||7.85|7.83|-0.0025|518099994|||-0.2222|-0.0139
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2019-03-07|15/12/2018|0.18||27430000||7.55|7.56|0.0013|498300013|||0|0.0293
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2018-08-01|15/06/2018|0.18||26650000||8.56|8.57|0.0012|564960028||||
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2021-08-30|15/06/2021|0.17||63940000||15.12|15.18|0.004|2820027928|||-0.7733|-0.5749
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2021-03-31|15/12/2020|0.75||150400000||15.66|15.76|0.0064|2920743205|||2.2609|1.2569
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2020-08-25|15/06/2020|0.23||66640000||13.24|13.36|0.0091|2469389511|||-0.08|-0.0226
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2020-04-20|15/12/2019|0.25||68180000||11.18|10.1|-0.0966|2085179453|||0.0417|0.0401
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-09-04|15/06/2019|0.24||65550000||9.96|9.9|-0.006|1857637466|||-0.04|0.0018
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-03-11|15/12/2018|0.25||65430000||8.62|8.62|0|1607714325|||0.3889|0.2551
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-03-04|15/06/2018|0.18||52130000||8.63|8.63|0|1609579466||||
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2022-08-08|15/06/2022||2.09||2300000000|192|||23040000000|||-0.1504|-0.065
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2022-05-10|15/03/2022|2.09|2.46||2460000000|192|||23040000000|-0.1504||-0.1255|-0.012
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2022-01-17|15/12/2021|2.39|2.58|2320000000|2490000000|204|201.6|-0.0118|24480000000|-0.0736|-0.0683|0.0529|0.045
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2021-11-01|15/09/2021|2.27|2.4|2220000000|2200000000|201.6|200.2|-0.0069|24192000732|-0.0542|0.0091|0.4367|0.099
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2021-07-26|15/06/2021|1.58|1.78|2020000000|2270000000|202|205|0.0149|24240000000|-0.1124|-0.1101|-0.2915|-0.2016
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2021-05-11|15/03/2021|2.23|2.22|2530000000|2440000000|213|207|-0.0282|25560000000|0.0045|0.0369|-0.1008|-0.0078
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2021-03-17|15/12/2020|2.48|2.22|2550000000|2380000000|174.8|173|-0.0103|20976000366|0.1171|0.0714|0.1643|0.25
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2020-11-02|15/09/2020|2.13|2.13|2040000000|2190000000|170.8|176|0.0304|20496000366|0|-0.0685|0.2241|-0.1392
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2020-08-03|15/06/2020|1.74|1.62|2370000000|2100000000|151.2|153|0.0119|18143999634|0.0741|0.1286|-0.1714|0.0128
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2020-05-04|15/03/2020|2.1|1.68|2340000000|1810000000|140.2|141.4|0.0086|16823999634|0.25|0.2928|-0.0909|-0.0209
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2020-03-23|15/12/2019|2.31|2.46|2390000000|2380000000|119.8|120.8|0.0083|14376000366|-0.061|0.0042|-0.0906|0.0622
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2019-11-11|15/09/2019|2.54|2.53|2250000000|2260000000|159.8|159.8|0|19176000366|0.004|-0.0044|0.8014|0.1905
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2019-07-10|15/06/2019|1.41|1.49|1890000000|1860000000|171|173.2|0.0129|20520000000|-0.0537|0.0161|-0.2769|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2019-04-17|15/03/2019|1.95|1.97|1890000000|1860000000|176|179.2|0.0182|21120000000|-0.0102|0.0161|-0.1942|-0.1168
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2019-01-14|15/12/2018|2.42|2.42|2140000000|2130000000|159|156.2|-0.0176|19080000000|0|0.0047|0.0083|0.1088
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2018-11-04|15/09/2018|2.4|2.06|1930000000|1870000000|148.2|148.2|0|17783999634|0.165|0.0321|0.7647|0.142
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2018-07-17|15/06/2018|1.36|1.78|1690000000|1630000000|137.1|136.5|-0.0044|16452000732|-0.236|0.0368|-0.2527|0.0562
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2018-04-18|15/03/2018|1.82|2.45|1600000000|1680000000|131.37|128.29|-0.0234|15764399414|-0.2571|-0.0476|-0.1208|-0.2
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2018-01-15|15/12/2017|2.07|1.95|2000000000|2008000000|116.09|118.25|0.0186|13930799561|0.0615|-0.004|0.0098|0.2121
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2017-10-09|15/09/2017|2.05|1.89|1650000000|1673000000|112.21|111.23|-0.0087|13465199890|0.0847|-0.0137|0.6667|0.0377
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2017-08-07|15/06/2017|1.23|1.37|1590000000|1499000000|117.75|117.73|-0.0002|14130000000|-0.1022|0.0607|-0.3351|-0.0702
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2017-05-08|15/03/2017|1.85|1.50|1710000000|1495000000|100.31|105.75|0.0542|12037199707|0.2333|0.1438|0.0694|-0.0447
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2017-01-23|15/12/2016|1.73|3.38|1790000000|1556000000|90.22|92.92|0.0299|10826400146|-0.4882|0.1504|-0.0598|0.1776
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2016-10-11|15/09/2016|1.84|1.67|1520000000|1551000000|62.45|63.56|0.0178|7494000092|0.1018|-0.02|0.0636|-0.2042
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2015-04-20|15/03/2015|1.73|1.89|1910000000|1632000000|174.91|173.91|-0.0057|20989200439|-0.0847|0.1703|-0.3686|0.2089
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2015-01-19|15/12/2014|2.74|1.82|1580000000|1615000000|138.69|138.75|0.0004|16642800293|0.5055|-0.0217|0.2124|0.1049
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2014-10-14|15/09/2014|2.26|1.65|1430000000|1581000000|146.5|137.41|-0.062|17580000000|0.3697|-0.0955|0|0.1085
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2014-07-17|15/06/2014|2.26|1.37|1290000000|1444000000|148.31|147|-0.0088|17797199707|0.6496|-0.1066|0.5067|-0.0562
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2014-04-09|15/03/2014|1.50|1.50||1530000000|153.75|150.75|-0.0195|18450000000|0||-0.3304|0.1201
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2014-01-09|15/12/2013|2.24|1.35||1366000000|123.94|129|0.0408|14872800293|0.6593||0.0821|-0.0312
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Discretionary|11737|2013-10-07|15/09/2013|2.07|1.41||1410000000|116.75|111|-0.0493|14010000000|0.4681|||
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2022-03-20|15/12/2021|0.03||36360000||18.8|18.9|0.0053|939999962|||-0.4|0.8977
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2021-11-08|15/09/2021|0.05||19160000||24.58|23.4|-0.048|1228999996|||-0.6875|-0.0333
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2021-08-15|15/06/2021|0.16||19820000||26.5|26|-0.0189|1325000000|||3|-0.145
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2021-05-25|15/03/2021|0.04||23180000||22.18|22.7|0.0234|1109000015|||1|-0.0634
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2021-04-01|15/12/2020|0.02||24750000||21.3|21.98|0.0319|1064999962|||-0.8824|0.3271
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2020-11-15|15/09/2020|0.17||18650000||16.64|17.62|0.0589|831999969|||16|-0.023
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2020-08-26|15/06/2020|0.01||19090000||14.04|14.36|0.0228|701999998|||0|-0.1549
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2020-06-02|15/03/2020|0.01||22590000||10.86|11.1|0.0221|542999983|||-2|-0.0109
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2020-03-26|15/12/2019|-0.01||22840000||9.09|9.17|0.0088|454500008|||-0.6667|0.1958
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2019-11-13|15/09/2019|-0.03||19100000||11.5|11.1|-0.0348|575000000|||-0.25|0.4383
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2019-08-22|15/06/2019|-0.04||13280000||12.16|11.92|-0.0197|607999992|||-0.6|-0.2029
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2019-05-12|15/03/2019|-0.1||16660000||13.8|13.18|-0.0449|690000010|||-0.2857|-0.3864
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2019-03-14|15/12/2018|-0.14||27150000||13.84|13.6|-0.0173|692000008|||-3.3333|0.462
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2018-11-05|15/09/2018|0.06||18570000||14.3|14.06|-0.0168|715000010|||-0.25|0.4485
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2018-07-31|15/06/2018|0.08||12820000||16.12|15.8|-0.0199|806000042|||-2|0.2859
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2018-05-14|15/03/2018|-0.08||9970000||14.88|14.1|-0.0524|744000006|||-0.2727|-0.6601
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2018-03-07|15/12/2017|-0.11||29330000||17.3|17.4|0.0058|864999962|||-1.8462|0.0188
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2017-11-01|15/09/2017|0.13||28790000||19.64|19.3|-0.0173|981999969|||0.8571|1.305
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2017-08-24|15/06/2017|0.07||12490000||16.9|16.7|-0.0118|844999981|||-3.3333|0.297
08516|TADAWULALL|6090|SAR|Consumer Staples|11656|2017-05-04|15/03/2017|-0.03||9630000||13.8|13.55|-0.0181|690000010||||
08517|TADAWULALL|3091|SAR|Materials|19023|2022-07-27|15/06/2022|||||9.88|||1412840016|||0|0
08517|TADAWULALL|3091|SAR|Materials|19023|2022-05-02|15/03/2022|||||9.88|||1412840016|||0|0
08517|TADAWULALL|3091|SAR|Materials|19023|2022-03-31|15/12/2021|-1.28||50010000||11.08|10.74|-0.0307|1584439989|||-43.6667|-0.0887
08517|TADAWULALL|3091|SAR|Materials|19023|2021-11-10|15/09/2021|0.03||54880000||11.48|11.5|0.0017|1641639935|||-0.5|0.0212
08517|TADAWULALL|3091|SAR|Materials|19023|2021-08-19|15/06/2021|0.06||53740000||13.56|13|-0.0413|1939080060|||-0.5714|-0.2084
08517|TADAWULALL|3091|SAR|Materials|19023|2021-05-06|15/03/2021|0.14|0.14|67890000|68000000|13.64|13.68|0.0029|1950520049|0|-0.0016|-1.1918|0.0018
08517|TADAWULALL|3091|SAR|Materials|19023|2021-01-21|15/12/2020|-0.73||67770000||11.38|11.3|-0.007|1627340016|||-15.6|-0.017
08517|TADAWULALL|3091|SAR|Materials|19023|2020-10-21|15/09/2020|0.05||68940000|65000000|12|11.8|-0.0167|1716000000||0.0606|-0.5455|0.2204
08517|TADAWULALL|3091|SAR|Materials|19023|2020-08-06|15/06/2020|0.11||56490000|43000000|9.13|9.15|0.0022|1305590016||0.3137|0|-0.0394
08517|TADAWULALL|3091|SAR|Materials|19023|2020-04-28|15/03/2020|0.11||58810000|48000000|8.22|8.4|0.0219|1175460038||0.2252|4.5|0.4802
08517|TADAWULALL|3091|SAR|Materials|19023|2020-01-23|15/12/2019|0.02||39730000|49000000|10.7|11.64|0.0879|1530099973||-0.1892|1|0.4726
08517|TADAWULALL|3091|SAR|Materials|19023|2019-11-06|15/09/2019|0.01||26980000|35000000|8.32|8.2|-0.0144|1189759956||-0.2291|0|-0.416
08517|TADAWULALL|3091|SAR|Materials|19023|2019-08-01|15/06/2019|0.00||46200000|53000000|8.28|8.22|-0.0072|1184039962||-0.1283|-1|-0.1873
08517|TADAWULALL|3091|SAR|Materials|19023|2019-04-23|15/03/2019|0.01||56850000|52000000|7.8|7.89|0.0115|1115400027||0.0933|-1.125|0.6294
08517|TADAWULALL|3091|SAR|Materials|19023|2019-01-24|15/12/2018|-0.08||34890000|42000000|7.87|7.92|0.0064|1125409984||-0.1693|-0.3846|0.3502
08517|TADAWULALL|3091|SAR|Materials|19023|2018-10-24|15/09/2018|-0.13||25840000|35000000|7.4|7.6|0.027|1058200014||-0.2617|0.3|-0.05
08517|TADAWULALL|3091|SAR|Materials|19023|2018-08-02|15/06/2018|-0.1||27200000|51000000|9.32|9.33|0.0011|1332759956||-0.4667|-4.3333|-0.4532
08517|TADAWULALL|3091|SAR|Materials|19023|2018-04-24|15/03/2018|0.03||49740000|68000000|10.18|10.16|-0.002|1455740044||-0.2685|-0.5|-0.2907
08517|TADAWULALL|3091|SAR|Materials|19023|2018-01-18|15/12/2017|0.06||70130000||9.94|9.85|-0.0091|1421419940|||0.5|0.3197
08517|TADAWULALL|3091|SAR|Materials|19023|2017-10-18|15/09/2017|0.04||53140000|76000000|7.17|7.16|-0.0014|1025310011||-0.3008|-0.4286|-0.1479
08517|TADAWULALL|3091|SAR|Materials|19023|2017-08-03|15/06/2017|0.07||62360000|65000000|7.09|7.1|0.0014|1013870022||-0.0406|-0.3636|-0.2205
08517|TADAWULALL|3091|SAR|Materials|19023|2017-05-04|15/03/2017|0.11||80000000|90000000|7.27|7.32|0.0069|1039609997||-0.1111|0|0.2857
08517|TADAWULALL|3091|SAR|Materials|19023|2017-01-26|15/12/2016||||70000000|8.41|8.36|-0.0059|1202629978|||0|-0.1139
08517|TADAWULALL|3091|SAR|Materials|19023|2016-10-19|15/09/2016||0.10||79000000|5.91|6.05|0.0237|845129978|||0|0.1294
08517|TADAWULALL|3091|SAR|Materials|19023|2014-07-21|15/06/2014|||72500000|69950000|19|19.09|0.0047|2717000000||0.0365|0|-0.1069
08517|TADAWULALL|3091|SAR|Materials|19023|2014-04-23|15/03/2014||||78320000|16.23|16.18|-0.0031|2320889935|||0|0
08517|TADAWULALL|3091|SAR|Materials|19023|2014-01-20|15/12/2013|||||15.95|15.91|-0.0025|2280849973|||0|0
08517|TADAWULALL|3091|SAR|Materials|19023|2013-10-30|15/09/2013||||64000000|16.59|16.68|0.0054|2372370022||||
08518|TADAWULALL|4310|SAR|Real Estate|19030|2022-03-31|15/12/2021|-0.06||8940000||16.98|17.2|0.013|5761313845|||5|4.96
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-11-07|15/09/2021|-0.01||1500000||18|17.52|-0.0267|6107400000|||0|-0.9532
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-08-26|15/06/2021|-0||32020000||20|20.1|0.005|6786000000|||-1|0.3
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-05-17|15/03/2021|-0.01||24630000||17.44|18.7|0.0722|5917392181|||0|0.1968
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-04-06|15/12/2020|-0.01||20580000||17.6|17.38|-0.0125|5971680129|||-0.75|1.0788
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-11-08|15/09/2020|-0.04||9900000||10.92|12.08|0.1062|3705156026|||0|-0.8322
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-08-31|15/06/2020|||58990000||9.89|10.5|0.0617|3355677116|||0|1.3662
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-06-15|15/03/2020|-0.02||24930000||8.04|8.58|0.0672|2727971987|||0|-0.2195
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-03-09|15/12/2019|-0||31940000||8.58|8.87|0.0338|2911193974|||-1|0.8325
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-11-06|15/09/2019|-0.02||17430000||8.89|8.9|0.0011|3016377116|||-2|-0.4217
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-08-07|15/06/2019|0.02||30140000||9.9|9.85|-0.0051|3359069871|||-0.6667|-0.6331
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-05-02|15/03/2019|0.06||82140000||10.14|10.34|0.0197|3440502116|||0|2.0604
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-04-01|15/12/2018|||26840000||9.72|9.84|0.0123|3297996091|||0|0.5311
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-11-07|15/09/2018|-0.04||17530000||9.88|9.72|-0.0162|3352284039|||0.3333|0
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-08-02|15/06/2018|-0.03||17530000||10.98|10.78|-0.0182|3725513845|||-0.25|0.9013
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-05-10|15/03/2018|-0.04||9220000||12.02|12.28|0.0216|4078386155|||-3|-0.1236
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-03-31|15/12/2017|0.02||10520000||11.96|12.02|0.005|4058028013|||-1.6667|1.5167
08518|TADAWULALL|4310|SAR|Real Estate|19030|2017-11-06|15/09/2017|-0.03||4180000||12.6|11.24|-0.1079|4275180129|||0|-0.5042
08518|TADAWULALL|4310|SAR|Real Estate|19030|2017-08-13|15/06/2017|-0.03||8430000||14.36|14.48|0.0084|4872347884|||0.5|-0.0299
08518|TADAWULALL|4310|SAR|Real Estate|19030|2017-05-04|15/03/2017|-0.02||8690000||17.85|17.15|-0.0392|6056505129||||
08519|TADAWULALL|4280|SAR|Financial|11746|2022-08-22|15/06/2022|||||9.68|||35872941795|||0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2022-04-18|15/03/2022|1.60||450000000||9.8|9.84|0.0041|36317647247|||15|-0.2156
08519|TADAWULALL|4280|SAR|Financial|11746|2022-01-20|15/12/2021|0.10||573700000||10.22|10.08|-0.0137|37874118096|||1|0.6958
08519|TADAWULALL|4280|SAR|Financial|11746|2021-11-03|15/09/2021|0.05||338300000||10.42|10.42|0|38615293849|||-0.5455|-0.1974
08519|TADAWULALL|4280|SAR|Financial|11746|2021-08-22|15/06/2021|0.11||421500000||10.2|10.48|0.0275|37799998753|||4.5|1.4099
08519|TADAWULALL|4280|SAR|Financial|11746|2021-04-22|15/03/2021|0.02||174900000||8.14|8.04|-0.0123|30165883194|||-1.6667|0.4987
08519|TADAWULALL|4280|SAR|Financial|11746|2021-03-31|15/12/2020|-0.03||116700000||8.08|8.12|0.005|29943528701|||-0.5|-0.6115
08519|TADAWULALL|4280|SAR|Financial|11746|2020-10-21|15/09/2020|-0.06||300400000||8|7.95|-0.0063|29647058400|||-0.8|0.4005
08519|TADAWULALL|4280|SAR|Financial|11746|2020-07-30|15/06/2020|-0.3||214500000||6.82|6.86|0.0059|25274117922|||29|-0.4609
08519|TADAWULALL|4280|SAR|Financial|11746|2020-05-04|15/03/2020|-0.01||397900000||6.15|6.37|0.0358|22791176498|||-2|-0.4973
08519|TADAWULALL|4280|SAR|Financial|11746|2020-01-27|15/12/2019|0.01||791600000||7.62|7.57|-0.0066|28238822702|||-0.5|15.6372
08519|TADAWULALL|4280|SAR|Financial|11746|2019-11-11|15/09/2019|0.02||47580000||7.37|7.4|0.0041|27312352127|||-0.5|-0.8974
08519|TADAWULALL|4280|SAR|Financial|11746|2019-08-12|15/06/2019|0.04||463600000||7.91|7.8|-0.0139|29313528428|||-0.2|-0.501
08519|TADAWULALL|4280|SAR|Financial|11746|2019-05-13|15/03/2019|0.05||929100000||7.64|7.52|-0.0157|28312940277|||4|0.2362
08519|TADAWULALL|4280|SAR|Financial|11746|2019-01-21|15/12/2018|0.01||751600000||7.79|7.82|0.0039|28868822976|||-0.8571|0.5606
08519|TADAWULALL|4280|SAR|Financial|11746|2018-11-05|15/09/2018|0.07||481600000||7.78|7.85|0.009|28831765072|||0|-0.4211
08519|TADAWULALL|4280|SAR|Financial|11746|2018-07-26|15/06/2018|0.07||831900000||9|8.93|-0.0078|33352940700|||0.75|0.6216
08519|TADAWULALL|4280|SAR|Financial|11746|2018-05-07|15/03/2018|0.04||513000000||8.91|8.83|-0.009|33019410728|||1|-0.15
08519|TADAWULALL|4280|SAR|Financial|11746|2018-01-23|15/12/2017|0.02||603500000||9.14|9.13|-0.0011|33871765494|||-0.7143|0.0965
08519|TADAWULALL|4280|SAR|Financial|11746|2017-10-18|15/09/2017|0.07||550400000||10.14|10.18|0.0039|37577647794|||0.1667|0.0189
08519|TADAWULALL|4280|SAR|Financial|11746|2017-08-06|15/06/2017|0.06||540200000||10.2|10.48|0.0275|37799998753|||1|-0.1839
08519|TADAWULALL|4280|SAR|Financial|11746|2017-05-07|15/03/2017|0.03||661900000||10.3|10.25|-0.0049|38170588397|||0|0.4515
08519|TADAWULALL|4280|SAR|Financial|11746|2017-01-26|15/12/2016|||456000000||11.4|11.7|0.0263|42247056806|||0|-0.5235
08519|TADAWULALL|4280|SAR|Financial|11746|2016-10-19|15/09/2016|||957000000||10.75|10.85|0.0093|39838234725|||0|0.3385
08519|TADAWULALL|4280|SAR|Financial|11746|2015-04-20|15/03/2015|||715000000||20|19.65|-0.0175|74117646000|||0|-0.2449
08519|TADAWULALL|4280|SAR|Financial|11746|2015-01-21|15/12/2014|||946900000||17.8|17.5|-0.0169|65964702113|||0|0.1648
08519|TADAWULALL|4280|SAR|Financial|11746|2014-11-03|15/09/2014|||812900000||21.85|19.6|-0.103|80973529669|||0|-0.0937
08519|TADAWULALL|4280|SAR|Financial|11746|2014-07-22|15/06/2014|||896900000||23.75|23.6|-0.0063|88014704625|||0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2014-04-21|15/03/2014|||||25.3|25.3|0|93758819363|||0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2014-01-20|15/12/2013|||||23.55|24|0.0191|87273525338|||0|0
08519|TADAWULALL|4280|SAR|Financial|11746|2013-10-31|15/09/2013|||||20.95|21.5|0.0263|77638237012||||
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2022-05-03|15/03/2022|||||17.84|||1022826669|||0|0
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2022-03-31|15/12/2021|-0.10||418100000||18.86|18.8|-0.0032|1081306695|||-1.8333|-0.206
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2021-11-11|15/09/2021|0.12||526600000||20.7|20.86|0.0077|1186800037|||-0.3684|0.1077
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2021-08-08|15/06/2021|0.19||475400000||26.2|25.6|-0.0229|1502133368|||-0.2083|-0.1378
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2021-05-11|15/03/2021|0.24||551400000||19.2234|19.2915|0.0035|1102141163|||-1.3568|4.3534
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2021-03-09|15/12/2020|-0.6726||103000000||19.1723|19.2404|0.0036|1099212536|||0.5286|-0.7222
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2020-10-28|15/09/2020|-0.44||370800000||14.9667|13.1107|-0.124|858088694|||-0.7143|1.1697
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2020-08-05|15/06/2020|-1.54||170900000||11.2718|12.7702|0.1329|646251068|||37.5|-0.7303
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2020-06-21|15/03/2020|-0.04||633700000||10.3183|10.4034|0.0083|591583310|||-0.9588|1.24
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2020-03-18|15/12/2019|-0.97||282900000||9.518|9.1605|-0.0376|545701432|||-98|-0.4181
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2019-11-04|15/09/2019|0.01||486200000||13.6556|13.1959|-0.0337|782920492|||-0.9643|-0.0892
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2019-07-28|15/06/2019|0.28||533800000||13.281|13.6215|0.0256|761443894|||0|-0.2074
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2019-05-02|15/03/2019|0.28||673500000||17.52|16.8|-0.0411|1004480020|||0|0.6198
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2019-03-14|15/12/2018|||415800000||16.1|16.1|0|923066683|||0|-0.1357
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2018-10-31|15/09/2018|0.09||481100000||16.7|16.9|0.012|957466705|||-0.1818|0.0441
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2018-08-02|15/06/2018|0.11||460800000||18|18.6|0.0333|1031999994|||-0.4762|-0.1691
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2018-04-30|15/03/2018|0.21||554600000||18|18.3|0.0167|1031999994|||2.5|0.6501
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2018-03-08|15/12/2017|0.06||336100000||17.4|17.42|0.0011|997599972|||5|-0.1595
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2017-11-06|15/09/2017|0.01||399900000||18.56|16.7|-0.1002|1064106630|||-0.9333|-0.0289
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2017-08-13|15/06/2017|0.15||411800000||22.32|22.22|-0.0045|1279679975|||-0.7059|-0.319
08520|TADAWULALL|4011|SAR|Consumer Discretionary|985835|2017-05-04|15/03/2017|0.51||604700000||24.2|23.5|-0.0289|1387466702||||
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2022-08-08|15/06/2022|||||110.6|||5793599647|||0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2022-05-02|15/03/2022|0.88||231600000|230500000|110.6|||5793599647||0.0048|-0.4634|-0.1126
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2022-02-07|15/12/2021|1.64|1.37|261000000|268160000|121|128|0.0579|6338386681|0.1971|-0.0267|0.131|0.0279
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2021-12-01|15/09/2021|1.45|1.2|253920000|248390000|104.8|105.4|0.0057|5489776393|0.2083|0.0223|0.4948|0.1441
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2021-08-08|15/06/2021|0.97|0.785|221940000|217450000|76.2|86|0.1286|3991611948|0.2357|0.0206|-8.4615|0.492
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2021-06-02|15/03/2021|-0.13|0.04|148750000|154000000|77.2|77|-0.0026|4043995309|-4.25|-0.0341|12|-0.3504
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2021-03-03|15/12/2020|-0.01|0.81|229000000||72.7|74.8|0.0289|3808270185|-1.0123||-1.0141|0.0905
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2020-12-02|15/09/2020|0.71|0.71|210000000|210000000|71.3|76.5|0.0729|3734933799|0|0|-1.408|7.75
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2020-09-02|15/06/2020|-1.74|-1.83|24000000|22000000|69.5|69.4|-0.0014|3640643590|-0.0492|0.0909|-3.6769|-0.8776
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2020-06-03|15/03/2020|0.65|0.65|196000000|205000000|56.3|54.5|-0.032|2949183184|0|-0.0439|-0.5|-0.2659
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2020-02-26|15/12/2019|1.3|1.3|267000000|253000000|80|74.3|-0.0712|4190668880|0|0.0553|0.0656|0.1209
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2019-11-27|15/09/2019|1.22|1.22|238200000|238400000|68.5|72|0.0511|3588260229|0|-0.0008|0.3556|0.0877
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2019-08-28|15/06/2019|0.9|0.9|219000000|219030000|81.5|77.9|-0.0442|4269243922|0|-0.0001|-0.1262|0.0077
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2019-05-29|15/03/2019|1.03|1.03|217320000|221000000|65.5|71.3|0.0885|3431110146|0|-0.0167|0|-0.0346
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2019-03-12|15/12/2018|1.03||225100000||63.7|65.5|0.0283|3336820136|||0.2561|0.2181
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2018-11-19|15/09/2017|0.82||184800000||54|54.3|0.0056|2828701494|||-0.2039|-0.1213
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2018-11-19|15/09/2018|1.03||210300000||54|54.3|0.0056|2828701494|||0.6613|0.1861
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2018-09-07|15/03/2018|0.62||177300000|||51|-1||||-0.8138|-0.7581
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Discretionary|1097263|2018-08-31|15/12/2017|3.33||732800000|||51|-1|||||
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2022-08-02|15/06/2022||1.69||8860000000|138|||169821578148|||-0.0663|-0.0285
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2022-05-03|15/03/2022|1.76|1.81||9120000000|138|||169821578148|-0.0276||0.0353|0.0767
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2022-01-21|15/12/2021|1.7|1.54|8520000000|8470000000|93.7|91.1|-0.0277|115306386625|0.1039|0.0059|0.6505|0.2716
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2021-10-18|15/09/2021|1.03|1.01|6700000000|6800000000|88.7|88.7|0|109153430895|0.0198|-0.0147|0.1444|0.0984
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2021-08-04|15/06/2021|0.9|0.9|6100000000|6100000000|69.8|68.1|-0.0244|85895265746|0|0|0.4516|0.1193
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2021-05-04|15/03/2021|0.62|0.6267|5450000000|5560000000|55.5|55|-0.009|68297808603|-0.0107|-0.0198|0.3478|-0.018
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2021-02-03|15/12/2020|0.46|0.035|5550000000|5550000000|40.5|43.3|0.0691|49838941413|12.1429|0|45|0.191
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2020-10-19|15/09/2020|0.01|-0.15|4660000000|4690000000|41.05|41.35|0.0073|50515765604|-1.0667|-0.0064|-1.0286|0.1592
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2020-07-27|15/06/2020|-0.35|-0.28|4020000000|4210000000|35.7|36.15|0.0126|43932104851|0.25|-0.0451|0.2069|-0.078
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2020-05-04|15/03/2020|-0.29|-0.08|4360000000|4510000000|34.2|34.95|0.0219|42086218132|2.625|-0.0333|0.2609|-0.1102
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2020-01-23|15/12/2019|-0.23|-0.14|4900000000|4570000000|45.05|43.5|-0.0344|55438130188|0.6429|0.0722|2.0667|0.1395
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2019-10-24|15/09/2019|-0.075|-0.01|4300000000|4270000000|42.5|42.9|0.0094|52300123705|6.5|0.007|-0.6429|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2019-07-16|15/06/2019|-0.21|-0.12|4300000000|4290000000|48.4|49.5|0.0227|59560613344|0.75|0.0023|0.9091|0.0142
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2019-04-17|15/03/2019|-0.11|0.04|4240000000|4190000000|57.9|57.8|-0.0017|71251229231|-3.75|0.0119|-1.4583|0.1129
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2019-01-26|15/12/2018|0.24|0.24|3810000000|3810000000|55|53.9|-0.02|67682513030|0|0|-0.3333|0.1206
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2018-10-15|15/09/2018|0.36|0.42|3400000000|3440000000|44|44.85|0.0193|54146010424|-0.1429|-0.0116|-0.2174|-0.0029
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2018-07-30|15/06/2018|0.46|0.36|3410000000|3520000000|57.4|57.5|0.0017|70635933658|0.2778|-0.0313|-0.1321|-0.0421
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2018-05-07|15/03/2018|0.53|0.53|3560000000|3480000000|57|56.4|-0.0105|70143695322|0|0.023|-2.1042|0.1056
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2018-01-17|15/12/2017|-0.48|0.30|3220000000|3494000000|55|55.8|0.0145|67682513030|-2.6|-0.0784|-4|0.0222
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2017-10-16|15/09/2017|0.16|0.26|3150000000|2779000000|48.9|49.9|0.0204|60175908917|-0.3846|0.1335|-0.4839|0.05
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2017-07-31|15/06/2017|0.31|0.31|3000000000|2806000000|47.25|48.4|0.0243|58145431649|0|0.0691|0.2917|0.1029
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2017-05-07|15/03/2017|0.24|0.06|2720000000|2823000000|42|41.4|-0.0143|51684828132|3|-0.0365|0|0.1674
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2017-01-17|15/12/2016|||2330000000|2329000000|39|39.8|0.0205|47993054694||0.0004|0|0.0043
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2016-10-17|15/09/2016|0.07|0.10|2320000000|2547000000|33.3|33.2|-0.003|40978684223|-0.3|-0.0891|0|-0.0902
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2016-07-18|15/06/2016|||2550000000|2472000000|39.3|37.2|-0.0534|48362231099||0.0316|0|0.1233
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2016-04-20|15/03/2016|||2270000000|2551000000|31.2|33|0.0577|38394444694||-0.1102|0|-0.1466
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2016-01-20|15/12/2015|||2660000000||29.6|28.7|-0.0304|36425498391|||0|0.0472
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2015-10-19|15/09/2015|||2540000000||30.5|28.8|-0.0557|37533029953|||0|-0.1561
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2015-07-14|15/06/2015|||3010000000|3463000000|43.9|42.9|-0.0228|54022953187||-0.1308|0|0.0985
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2015-04-21|15/03/2015|||2740000000||44.6|43.8|-0.0179|54884363234|||0|-0.2126
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2015-02-08|15/12/2014|||3480000000||37.7|40.2|0.0663|46393287143|||0|0.1048
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2014-10-23|15/09/2014||0.16|3150000000|3038000000|34.35|36.49|0.0623|42270803987||0.0369|-0.5152|-0.2428
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2014-07-22|15/06/2014||0.33|4160000000|2938000000|33.52|34.82|0.0388|41249415777||0.4159|1.3571|0.0955
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2014-04-22|15/03/2014|0.30|0.14||2682000000|33.52|32.78|-0.0221|41249415777|1.1429||1.1429|-0.4144
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2014-01-20|15/12/2013|0.14|0.22||4580000000|30.36|30.08|-0.0092|37360747944|-0.3636||-0.9097|0.5151
08522|TADAWULALL/MSCI_EEM|1211|SAR|Materials|11669|2013-10-07|15/09/2013|1.55|0.45||3023000000|25.72|25.91|0.0074|31650803430|2.4444|||
08523|TADAWULALL|2220|SAR|Materials|11696|2022-04-01|15/12/2021|-0.32||61510000||26.9|26.9|0|952259986|||0.4545|0.1786
08523|TADAWULALL|2220|SAR|Materials|11696|2021-11-08|15/09/2021|-0.22||52190000||31.05|27.66|-0.1092|1099169973|||-0.1538|0.0857
08523|TADAWULALL|2220|SAR|Materials|11696|2021-08-22|15/06/2021|-0.26||48070000||33.2|32.6|-0.0181|1175280027|||0.04|-0.2634
08523|TADAWULALL|2220|SAR|Materials|11696|2021-05-19|15/03/2021|-0.25||65260000||32.97|33.7|0.0221|1167138043|||-0.6429|0.3809
08523|TADAWULALL|2220|SAR|Materials|11696|2021-03-31|15/12/2020|-0.7||47260000||33.93|34.2|0.008|1201122011|||2.3333|0.1435
08523|TADAWULALL|2220|SAR|Materials|11696|2020-11-09|15/09/2020|-0.21||41330000||28.85|29.77|0.0319|1021290014|||-0.2222|0.0928
08523|TADAWULALL|2220|SAR|Materials|11696|2020-08-20|15/06/2020|-0.27||37820000||16.33|16.68|0.0214|578081997|||0|-0.5246
08523|TADAWULALL|2220|SAR|Materials|11696|2020-06-18|15/03/2020|-0.27||79550000||13.32|13.02|-0.0225|471527989|||-0.449|0.3557
08523|TADAWULALL|2220|SAR|Materials|11696|2020-04-05|15/12/2019|-0.49||58680000||11.45|11.29|-0.014|405329993|||-0.7066|0.0109
08523|TADAWULALL|2220|SAR|Materials|11696|2019-11-05|15/09/2019|-1.67||58050000||12.8|12.42|-0.0297|453120007|||10.1333|-0.118
08523|TADAWULALL|2220|SAR|Materials|11696|2019-08-04|15/06/2019|-0.15||65820000||14.19|13.64|-0.0388|502325985|||14|-0.1844
08523|TADAWULALL|2220|SAR|Materials|11696|2019-05-05|15/03/2019|-0.01||80700000||16.21|15.64|-0.0352|573833968|||-1.125|-0.1587
08523|TADAWULALL|2220|SAR|Materials|11696|2019-03-28|15/12/2018|0.08||95920000||16.32|16.24|-0.0049|577727989|||-5|-0.0559
08523|TADAWULALL|2220|SAR|Materials|11696|2018-10-29|15/09/2018|-0.02||101600000||15.95|15.75|-0.0125|564629993|||-1.1538|-0.0896
08523|TADAWULALL|2220|SAR|Materials|11696|2018-09-02|15/06/2018|0.13||111600000||16.46|16.5|0.0024|582683968|||-5.3333|0.3606
08523|TADAWULALL|2220|SAR|Materials|11696|2018-05-13|15/03/2018|-0.03||82020000||16.89|16.83|-0.0036|597905978|||-0.9167|-0.1951
08523|TADAWULALL|2220|SAR|Materials|11696|2018-03-31|15/12/2017|-0.36||101900000||17.32|17.1|-0.0127|613127989|||1.25|0.4955
08523|TADAWULALL|2220|SAR|Materials|11696|2017-11-01|15/09/2017|-0.16||68140000||19.37|18.73|-0.033|685698030|||-0.3043|0.183
08523|TADAWULALL|2220|SAR|Materials|11696|2017-08-23|15/06/2017|-0.23||57600000||20.01|20.01|0|708354008|||-5.6|-0.1257
08523|TADAWULALL|2220|SAR|Materials|11696|2017-05-14|15/03/2017|0.05||65880000||19.75|20.19|0.0223|699150000||||
08524|TADAWULALL|8020|SAR|Financial|11615|2022-05-12|15/03/2022||||184000000|20.9|||1044999981|||0|0
08524|TADAWULALL|8020|SAR|Financial|11615|2022-01-19|15/12/2021|-0.69||216500000||25.55|25.45|-0.0039|1277499962|||-0.0548|0.0444
08524|TADAWULALL|8020|SAR|Financial|11615|2021-10-18|15/09/2021|-0.73||207300000||29.85|30.35|0.0168|1492500019|||2.0417|0.0882
08524|TADAWULALL|8020|SAR|Financial|11615|2021-08-12|15/06/2021|-0.24||190500000||33.05|32.35|-0.0212|1652499962|||3.8|0.0967
08524|TADAWULALL|8020|SAR|Financial|11615|2021-05-17|15/03/2021|-0.05||173700000|191000000|25|25.2|0.008|1250000000||-0.0906|-1.3571|-0.0766
08524|TADAWULALL|8020|SAR|Financial|11615|2021-01-20|15/12/2020|0.14||188100000||22.98|23|0.0009|1148999977|||-3.8|0.0873
08524|TADAWULALL|8020|SAR|Financial|11615|2020-10-19|15/09/2020|-0.05||173000000|173000000|18.46|17.78|-0.0368|922999954||0|-2.6667|-0.1746
08524|TADAWULALL|8020|SAR|Financial|11615|2020-08-03|15/06/2020|0.03||209600000|156000000|14.3|14.66|0.0252|715000010||0.3436|2|0.1161
08524|TADAWULALL|8020|SAR|Financial|11615|2020-06-21|15/03/2020|0.01||187800000|177000000|9.9|9.83|-0.0071|494999981||0.061|-0.9545|0.0119
08524|TADAWULALL|8020|SAR|Financial|11615|2020-03-18|15/12/2019|0.22||185600000||8|8.21|0.0263|400000000|||1.4444|0.1127
08524|TADAWULALL|8020|SAR|Financial|11615|2019-11-14|15/09/2019|0.09||166800000|152000000|8.64|8.56|-0.0093|432000017||0.0974|-1.3103|0.0221
08524|TADAWULALL|8020|SAR|Financial|11615|2019-08-19|15/06/2019|-0.29||163200000|150000000|9.98|9.99|0.001|498999977||0.088|-3.2308|-0.0599
08524|TADAWULALL|8020|SAR|Financial|11615|2019-05-14|15/03/2019|0.13||173600000|169000000|10.06|10.2|0.0139|503000021||0.0272|-1.6842|0.017
08524|TADAWULALL|8020|SAR|Financial|11615|2019-03-21|15/12/2018|-0.19||170700000||11.26|11.36|0.0089|563000011|||-1.95|0.0749
08524|TADAWULALL|8020|SAR|Financial|11615|2018-11-12|15/09/2018|0.2||158800000|154000000|11.88|12.1|0.0185|594000006||0.0312|0.8182|0.0352
08524|TADAWULALL|8020|SAR|Financial|11615|2018-08-06|15/06/2018|0.11||153400000|232000000|14.7|14.26|-0.0299|734999990||-0.3388|-0.45|-0.0923
08524|TADAWULALL|8020|SAR|Financial|11615|2018-05-22|15/03/2018|0.2||169000000|233000000|14.41|14.55|0.0097|720499992||-0.2747|-1.2778|-0.1311
08524|TADAWULALL|8020|SAR|Financial|11615|2018-04-03|15/12/2017|-0.72||194500000||15.01|15.24|0.0153|750500011|||-2.2414|-0.179
08524|TADAWULALL|8020|SAR|Financial|11615|2017-11-02|15/09/2017|0.58||236900000||15.52|14.84|-0.0438|776000023|||1.2308|-0.0677
08524|TADAWULALL|8020|SAR|Financial|11615|2017-08-02|15/06/2017|0.26||254100000||14.26|13.89|-0.0259|713000011|||-0.4348|-0.0692
08524|TADAWULALL|8020|SAR|Financial|11615|2017-05-14|15/03/2017|0.46||273000000||13.29|13.16|-0.0098|664499998||||
08525|TADAWULALL|4100|SAR|Real Estate|11729|2022-04-24|15/02/2022|0.05||55250000||87.3|84.8|-0.0286|14388458255|||0.25|-0.0531
08525|TADAWULALL|4100|SAR|Real Estate|11729|2022-03-08|15/11/2021|0.04||58350000||83.9|83.8|-0.0012|13828082787|||-0.4286|0.3062
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-10-26|15/09/2021|0.07||44670000||74.4|74.7|0.004|12262328507|||-4.5|0.341
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-08-09|15/06/2021|-0.02||33310000||67.5|66.2|-0.0193|11125096200|||-0.6667|0.429
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-05-11|15/03/2021|-0.06||23310000||69.8|71.3|0.0215|11504174055|||-0.7778|0.2512
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-03-17|15/12/2020|-0.27||18630000||63.5|63.2|-0.0047|10465831240|||0.5|3.0945
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-11-04|15/09/2020|-0.18||4550000||58|58.4|0.0069|9559341920|||0.125|-0.2262
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-08-23|15/06/2020|-0.16||5880000||61.9|63.1|0.0194|10202125507|||-1.64|-0.9377
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-07-01|15/03/2020|0.25||94390000||59|58.6|-0.0068|9724158160|||0.4706|-0.0728
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-03-18|15/12/2019|0.17||101800000||58|58.5|0.0086|9559341920|||-0.6222|-0.2145
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-11-11|15/09/2019|0.45||129600000||69|69|0|11372320560|||-0.1509|-0.1366
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-08-27|15/06/2019|0.53||150100000||75.6|76|0.0053|12460107493|||0.06|0.0274
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-04-04|15/01/2019|0.5||146100000||75|74.4|-0.008|12361218000|||0|0.0167
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-11-21|15/10/2018|0.5||143700000||80.4|81.7|0.0162|13251225947|||0.1364|-0.0996
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-10-16|15/07/2018|0.44||159600000||80|78.9|-0.0137|13185299200|||0.5714|0.6074
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-05-31|15/04/2018|0.28||99290000||76.6|77.5|0.0117|12624923733|||0.8667|-0.0823
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-04-04|15/01/2018|0.15||108200000||74.6|74.4|-0.0027|12295291253|||-0.6809|-0.2728
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-12-04|15/10/2017|0.47||148800000||88.4|84.1|-0.0486|14569755867|||-0.2769|-0.2222
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-09-27|15/07/2017|0.65||191300000||85.6|85.9|0.0035|14108269893|||0.9118|0.662
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-06-12|15/04/2017|0.34||115100000||100.4|100.6|0.002|16547550747|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-09-14|15/10/2014|||||78.25|77.25|-0.0128|12896870780|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-06-15|15/07/2014|||||94|96.5|0.0266|15492726560|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-03-17|15/04/2014|||||99|102.5|0.0354|16316807760|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-12-23|15/01/2014|||||80|79|-0.0125|13185299200|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-10-21|15/10/2013|||||80|82.5|0.0313|13185299200|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-07-02|15/07/2013|||||80|80.5|0.0063|13185299200|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-04-21|15/04/2013|||||84.5|84|-0.0059|13926972280|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-03-12|15/01/2013|||||83.75|84.5|0.009|13803360100|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2013-10-07|15/10/2012|||||66|68.25|0.0341|10877871840||||
08526|TADAWULALL|8030|SAR|Financial|11616|2022-07-28|15/06/2022|||||15.22|||1598100028|||0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2022-05-02|15/03/2022|||||15.22|||1598100028|||0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2022-03-17|15/12/2021|0.06||429000000||16.7|17.32|0.0371|1753500080|||0|0.2961
08526|TADAWULALL|8030|SAR|Financial|11616|2021-11-15|15/09/2021|0.06||331000000||20.5|20.8|0.0146|2152500000|||-0.25|-0.3039
08526|TADAWULALL|8030|SAR|Financial|11616|2021-08-10|15/06/2021|0.08||475500000||21.38|20.24|-0.0533|2244899912|||0.1429|-0.0106
08526|TADAWULALL|8030|SAR|Financial|11616|2021-05-05|15/03/2021|0.07||480600000||20.07|19.87|-0.01|2107349968|||-0.125|0.2021
08526|TADAWULALL|8030|SAR|Financial|11616|2021-03-18|15/12/2020|0.08||399800000||20.53|20.58|0.0024|2155650072|||0.6|0.0246
08526|TADAWULALL|8030|SAR|Financial|11616|2020-10-27|15/09/2020|0.05||390200000||19.43|19.88|0.0232|2040150032|||-0.8276|-0.119
08526|TADAWULALL|8030|SAR|Financial|11616|2020-07-30|15/06/2020|0.29||442900000||21.28|23.01|0.0813|2234400072|||4.8|-0.0007
08526|TADAWULALL|8030|SAR|Financial|11616|2020-04-28|15/03/2020|0.05||443200000||15.75|16.32|0.0362|1653750000|||-2.25|-0.0747
08526|TADAWULALL|8030|SAR|Financial|11616|2020-03-12|15/12/2019|-0.04||479000000|479000000|13.53|13.25|-0.0207|1420649972||0|-2.3333|-0.3588
08526|TADAWULALL|8030|SAR|Financial|11616|2019-10-22|15/09/2019|0.03||747000000||13.25|13.33|0.006|1391250000|||2|1.2705
08526|TADAWULALL|8030|SAR|Financial|11616|2019-07-25|15/06/2019|0.01||329000000|329000000|13.88|13.96|0.0058|1457400012||0|-0.8889|-0.6954
08526|TADAWULALL|8030|SAR|Financial|11616|2019-04-23|15/03/2019|0.09||1080000000||13.88|13.7|-0.013|1457400012|||-1.0596|2.2047
08526|TADAWULALL|8030|SAR|Financial|11616|2019-03-14|15/12/2018|-1.51||337000000|337000000|15.47|15.62|0.0097|1624350028||0|-0.0321|-0.5959
08526|TADAWULALL|8030|SAR|Financial|11616|2018-10-23|15/09/2018|-1.56||834000000||11.73|12.25|0.0443|1231649952|||6.0909|0.9772
08526|TADAWULALL|8030|SAR|Financial|11616|2018-07-26|15/06/2018|-0.22||421800000||16.88|16.17|-0.0421|1772399912|||-0.6207|-0.0919
08526|TADAWULALL|8030|SAR|Financial|11616|2018-04-19|15/03/2018|-0.58||464500000||19.24|18.97|-0.014|2020199976|||-1.3742|-0.6682
08526|TADAWULALL|8030|SAR|Financial|11616|2018-03-15|15/12/2017|1.55||1400000000||18.73|18.36|-0.0198|1966649952|||0.0333|1.2304
08526|TADAWULALL|8030|SAR|Financial|11616|2017-10-17|15/09/2017|1.5||627700000||20.61|20.36|-0.0121|2164050064|||-1.1438|-0.1833
08526|TADAWULALL|8030|SAR|Financial|11616|2017-08-03|15/06/2017|-10.43||768610000||30|30|0|3150000000|||3.4957|-0.0196
08526|TADAWULALL|8030|SAR|Financial|11616|2017-04-27|15/03/2017|-2.32||784010000||36.45|36.79|0.0093|3827250080|||0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2014-07-17|15/06/2014|||||69.58|70.25|0.0096|7305900192|||0|0
08526|TADAWULALL|8030|SAR|Financial|11616|2014-04-30|15/03/2014|||||65.67|64.43|-0.0189|6895349808||||
08527|TADAWULALL|4346|SAR|Real Estate|1141642|2021-03-31|15/12/2020|-0.54||25580000||7.64|7.58|-0.0079|305599995|||-5.5|-0.4142
08527|TADAWULALL|4346|SAR|Real Estate|1141642|2021-01-18|15/06/2019|0.12||43670000||7.19|7.18|-0.0014|287600002|||-1.3333|0.0839
08527|TADAWULALL|4346|SAR|Real Estate|1141642|2021-01-18|15/06/2020|-0.36||40290000||7.19|7.18|-0.0014|287600002|||-2.3846|-0.2265
08527|TADAWULALL|4346|SAR|Real Estate|1141642|2020-08-25|15/12/2019|0.26||52090000||6.65|6.65|0|266000004||||
08528|TADAWULALL|2370|SAR|Industrials|11709|2022-04-11|15/12/2021|-0.44||144800000||16.7|15.8|-0.0539|668000031|||0.913|0.0655
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-11-11|15/09/2021|-0.23||135900000||20.18|20.1|-0.004|807200012|||-4.2857|0.0951
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-09-13|15/06/2021|0.07||124100000||22.94|23.18|0.0105|917600021|||2.5|0.11
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-05-17|15/03/2021|0.02||111800000||20.06|20.18|0.006|802399979|||-1.6667|-0.1669
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-04-05|15/12/2020|-0.03||134200000||21|21.04|0.0019|840000000|||-1.2727|-0.014
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-11-12|15/09/2020|0.11||136100000||15.4|15.44|0.0026|615999985|||-3.75|0.1825
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-09-01|15/06/2020|-0.04||115100000||11.78|11.88|0.0085|471199989|||-5|-0.179
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-05-19|15/03/2020|0.01||140200000||8.4|8.3|-0.0119|335999985|||-1.05|0.2118
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-03-31|15/12/2019|-0.2||115700000||7.25|7.7|0.0621|290000000|||0|-0.0245
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-11-04|15/09/2019|-0||118600000||8.72|8.71|-0.0011|348800011|||-1|-0.005
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-08-21|15/06/2019|-0.15||119200000||10.38|9.8|-0.0559|415200005|||-0.4231|0.0392
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-05-06|15/03/2019|-0.26||114700000||10.06|10|-0.006|402400017|||-0.7204|-0.1472
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-04-04|15/12/2018|-0.93||134500000||11.3|11.18|-0.0106|452000008|||3.4286|-0.066
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-11-08|15/09/2018|-0.21||144000000||13.04|12.4|-0.0491|521599998|||-0.5|-0.0374
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-08-29|15/06/2018|-0.42||149600000||12.19|11.91|-0.023|487599983|||1.625|-0.0872
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-05-20|15/03/2018|-0.16||163900000||12.6|12.78|0.0143|504000015|||-1.5926|0.1142
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-03-31|15/12/2017|0.27||147100000||12.37|12.69|0.0259|494799995|||0|-0.0812
08528|TADAWULALL|2370|SAR|Industrials|11709|2017-11-09|15/09/2017|||160100000||9.82|11.46|0.167|392799988|||0|-0.0788
08528|TADAWULALL|2370|SAR|Industrials|11709|2017-08-13|15/06/2017|0.01||173800000||11.02|11.64|0.0563|440800018|||-0.8333|-0.1046
08528|TADAWULALL|2370|SAR|Industrials|11709|2017-05-04|15/03/2017|0.06||194100000||10.8|10.27|-0.0491|432000008||||
08529|TADAWULALL|4009|SAR|Healthcare|969107|2022-05-11|15/03/2022||||491000000|36|||3313440000|||0|-0.0701
08529|TADAWULALL|4009|SAR|Healthcare|969107|2022-02-21|15/12/2021|-0.20||499000000|528000000|32|32.1|0.0031|2945280000||-0.0549|-1.5128|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-11-01|15/09/2021|0.39||499000000|503250000|37.25|37.6|0.0094|3428490000||-0.0084|1.2941|0.0919
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-08-22|15/06/2021|0.17|0.17|457000000|442070000|38.85|37.5|-0.0347|3575753860|0|0.0338|-0.3929|0.0933
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-05-20|15/03/2021|0.28|0.28|418000000|468850000|39.55|37.85|-0.043|3640181930|0|-0.1085|-0.0968|-0.1116
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-02-28|15/12/2020|0.31|0.43|470500000|481550000|33.5|33.2|-0.009|3083340000|-0.2791|-0.0229|-0.2051|0.0118
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-10-19|15/09/2020|0.39|0.39|465000000|425000000|37.35|36.85|-0.0134|3437693860|0|0.0941|1.1667|0.2466
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-08-13|15/06/2020|0.18|0.18|373000000|373150000|35.85|36.65|0.0223|3299633860|0|-0.0004|-0.2174|-0.1448
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-05-13|15/03/2020|0.23|0.15|436150000|391000000|26.1|25.4|-0.0268|2402244035|0.5333|0.1155|-0.2069|0.0716
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-02-26|15/12/2019|0.29|0.35|407000000|373500000|31.35|31.3|-0.0016|2885454035|-0.1714|0.0897|-0.1944|0.052
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-10-21|15/09/2019|0.36|0.05|386900000|375930000|25.65|25.85|0.0078|2360825965|6.2|0.0292|1.7692|0.0954
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-08-08|15/06/2019|0.13|0.17|353200000|353000000|26.5|26.55|0.0019|2439060000|-0.2353|0.0006|-0.7759|0.0091
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-05-08|15/03/2019|0.58|0.58|350000000|350000000|31|27.85|-0.1016|2853240000|0|0|0.381|0.1254
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-02-27|15/12/2018|0.42|0.42|311000000|360000000|30.5|30.95|0.0148|2807220000|0|-0.1361|0.9091|-0.0823
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-10-22|15/09/2018|0.22|0.4|338900000|338800000|31.8|31.35|-0.0142|2926871930|-0.45|0.0003|-0.4054|-0.0207
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-08-09|15/06/2018|0.37|0.91|346050000|392000000|54|43.75|-0.1898|4970160000|-0.5934|-0.1172|-0.6891|-0.1206
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-05-13|15/03/2017|1.19||393500000||55|54.8|-0.0036|5062200000|||0.2526|-0.004
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-05-09|15/03/2018|0.95|0.89|395100000|424000000|55.7|55|-0.0126|5126628070|0.0674|-0.0682|0.1176|-0.053
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-02-28|15/12/2017|0.85||417200000||59.4|59|-0.0067|5467176140|||0.3077|0.0509
08529|TADAWULALL|4009|SAR|Healthcare|969107|2017-10-23|15/09/2017|0.65|0.73|397000000|375000000|61.4|55|-0.1042|5651256140|-0.1096|0.0587|0.0833|0.0128
08529|TADAWULALL|4009|SAR|Healthcare|969107|2017-08-10|15/06/2017|0.6||392000000||77.9|69|-0.1142|7169916140||||
08530|TADAWULALL|1202|SAR|Materials|953109|2022-05-11|15/03/2022|||||62.9|||3126130076|||0|0
08530|TADAWULALL|1202|SAR|Materials|953109|2022-01-20|15/12/2021|1.9||285000000||48.95|49.4|0.0092|2432815038|||0.4504|0.1265
08530|TADAWULALL|1202|SAR|Materials|953109|2021-12-01|15/09/2021|1.31||253000000|253000000|42.85|43.35|0.0117|2129644924||0|0.5057|0.1145
08530|TADAWULALL|1202|SAR|Materials|953109|2021-08-02|15/06/2021|0.87||227000000|227000000|37.85|37.4|-0.0119|1881144924||0|1.4167|0.1182
08530|TADAWULALL|1202|SAR|Materials|953109|2021-05-02|15/03/2021|0.36||203000000|203000000|24.58|24.86|0.0114|1221625996||0|3|0.0701
08530|TADAWULALL|1202|SAR|Materials|953109|2021-04-05|15/12/2020|0.09||189700000||23.84|23.66|-0.0076|1184848008|||8|0.1094
08530|TADAWULALL|1202|SAR|Materials|953109|2020-12-02|15/09/2020|0.01||171000000|171000000|20.88|19.86|-0.0489|1037735958||0|-0.9565|-0.1167
08530|TADAWULALL|1202|SAR|Materials|953109|2020-08-24|15/06/2020|0.23||193600000||16.32|16.02|-0.0184|811103985|||1.875|0.1133
08530|TADAWULALL|1202|SAR|Materials|953109|2020-04-15|15/03/2020|0.08||173900000||12.06|11.6|-0.0381|599382021|||0.1429|-0.0549
08530|TADAWULALL|1202|SAR|Materials|953109|2020-02-26|15/12/2019|0.07||184000000|184000000|14.18|14.08|-0.0071|704746015||0|2.5|0.0183
08530|TADAWULALL|1202|SAR|Materials|953109|2019-11-03|15/09/2019|0.02||180700000||12.28|12.5|0.0179|610315987|||-1.25|0.0261
08530|TADAWULALL|1202|SAR|Materials|953109|2019-08-04|15/06/2019|-0.08||176100000||15.26|14.08|-0.0773|758422011|||-1.6667|-0.0314
08530|TADAWULALL|1202|SAR|Materials|953109|2019-04-17|15/03/2019|0.12||181800000||19.04|19.04|0|946288046|||-0.52|-0.1583
08530|TADAWULALL|1202|SAR|Materials|953109|2019-02-27|15/12/2018|0.25||216000000|216000000|20.66|20.9|0.0116|1026801992||0|-0.5902|0.0019
08530|TADAWULALL|1202|SAR|Materials|953109|2018-10-22|15/09/2018|0.61||215600000||18.7|19|0.016|929390038|||0.0517|-0.0626
08530|TADAWULALL|1202|SAR|Materials|953109|2018-07-30|15/06/2018|0.58||230000000|230000000|25.5|24.84|-0.0259|1267350000||0|0.0357|0.0648
08530|TADAWULALL|1202|SAR|Materials|953109|2018-04-18|15/03/2018|0.56||216000000|216000000|26.4|26.35|-0.0019|1312079981||0|0.1429|0.0531
08530|TADAWULALL|1202|SAR|Materials|953109|2018-03-08|15/12/2017|0.49||205100000||25.65|25.5|-0.0058|1274804981|||0.1136|-0.0357
08530|TADAWULALL|1202|SAR|Materials|953109|2017-10-24|15/09/2017|0.44||212700000||19.4|19.38|-0.001|964179981|||0.2222|0.1393
08530|TADAWULALL|1202|SAR|Materials|953109|2017-08-02|15/06/2017|0.36||186700000||17.1|15.6|-0.0877|849870019|||4.1429|0.1213
08530|TADAWULALL|1202|SAR|Materials|953109|2017-05-14|15/03/2017|0.07||166500000||16.4|16.25|-0.0091|815079981||||
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2022-08-01|15/06/2022||1.64||663590000|241|||24100000000|||-0.0061|0.0538
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2022-05-11|15/03/2022||1.65||629710000|241|||24100000000|||0.1074|0.1053
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2022-03-16|15/12/2021|1.47|1.49|552000000|569720000|202.4|207.8|0.0267|20239999390|-0.0134|-0.0311|0.028|0.0395
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-10-26|15/09/2021|1.43|1.49|531000000|541500000|182|180|-0.011|18200000000|-0.0403|-0.0194|0.0142|0.0079
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-07-29|15/06/2021|1.41|1.4|526850000|532210000|180|186|0.0333|18000000000|0.0071|-0.0101|-0.0408|-0.0135
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-05-12|15/03/2021|1.47|1.36|534050000|551910000|187|192.6|0.0299|18700000000|0.0809|-0.0324|0.028|0.0001
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-03-18|15/12/2020|1.43|1.45|534000000|561250000|138|136.6|-0.0101|13800000000|-0.0138|-0.0486|0.2768|-0.0273
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-10-27|15/09/2020|1.12|1.16|549000000|508160000|132.2|129|-0.0242|13219999695|-0.0345|0.0804|-0.0345|0.1731
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-08-03|15/06/2020|1.16|0.85|468000000|459830000|109|106.2|-0.0257|10900000000|0.3647|0.0178|0.0741|-0.0526
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-05-06|15/03/2020|1.08|0.84|494000000|457880000|82.4|83.3|0.0109|8240000153|0.2857|0.0789|-0.1692|-0.0218
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-03-12|15/12/2019|1.3|0.88|505000000|480460000|85.5|82|-0.0409|8550000000|0.4773|0.0511|0.3978|0.1392
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-10-22|15/09/2019|0.93|0.96|443290000|447350000|82.6|85|0.0291|8259999847|-0.0312|-0.0091|0.0333|-0.0067
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-08-05|15/06/2019|0.9|0.92|446260000|446000000|88|87.4|-0.0068|8800000000|-0.0217|0.0006|-0.5545|-0.0362
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-05-07|15/03/2019|2.02|1.49|463000000|464680000|85.5|86|0.0058|8550000000|0.3557|-0.0036|0.1813|0.0451
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-03-14|15/12/2018|1.71|0.96|443000000|434070000|77.4|78|0.0078|7740000153|0.7813|0.0206|1.1242|0.0624
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-10-23|15/09/2018|0.805|0.78|417000000|414270000|69.3|70.1|0.0115|6930000305|0.0321|0.0066|-0.0852|0.022
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-07-30|15/06/2018|0.88|1|408010000|410500000|94.5|92|-0.0265|9450000000|-0.12|-0.0061|-0.1698|-0.0701
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-05-07|15/03/2018|1.06|0.97|438750000|307820000|90|90.11|0.0012|9000000000|0.0928|0.4253|0.0707|0.0169
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-03-15|15/12/2017|0.99|1.05|431450000|383550000|87.94|87.4|-0.0061|8794000244|-0.0571|0.1249|0.2941|0.2018
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-10-24|15/09/2017|0.765|0.70|359000000|338370000|77.8|80.5|0.0347|7780000305|0.0929|0.061|0|0.0164
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-07-31|15/06/2017|0.765|0.70|353200000|350000000|76.5|75.78|-0.0094|7650000000|0.0929|0.0091|-0.1|-0.027
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-05-08|15/03/2017|0.85|0.76|363000000|399000000|72.23|73.31|0.015|7223000336|0.1184|-0.0902|0.4407|0.0733
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-03-16|15/12/2016|0.59|0.57|338220000|326110000|70.98|70.47|-0.0072|7098000336|0.0351|0.0371|0.1633|0.1994
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2016-10-19|15/09/2016||0.49|282000000|282560000|57.25|58.38|0.0197|5725000000||-0.002|-0.3194|0.0417
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2015-04-20|15/03/2015|1.12|0.72|270700000|327720000|70.7|71.09|0.0055|7069999695|0.5556|-0.174|0|0.0759
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2015-02-02|15/12/2014|1.12|0.65|251600000|270100000|64.21|63.96|-0.0039|6420999908|0.7231|-0.0685|0.1089|0.0915
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-10-22|15/09/2014|1.01|0.49|230500000|245270000|61.61|63.38|0.0287|6161000061|1.0612|-0.0602|-0.1513|-0.0561
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-07-20|15/06/2014|1.19|0.54|244200000|262930000|53.84|53.23|-0.0113|5384000015|1.2037|-0.0712|0|0.0708
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-04-21|15/03/2014||||245540000|46.62|46.88|0.0056|4661999893|||0|0.0022
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-01-20|15/12/2013|1.00|0.47||245000000|44|43.5|-0.0114|4400000000|1.1277||0|0.1557
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2013-10-31|15/09/2013|1.00|0.40||212000000|42.5|43.62|0.0264|4250000000|1.5|||
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2022-04-12|15/12/2021|0.14||37250000||9.92|9.99|0.0071|675637833|||-0.5333|-0.0517
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2021-08-31|15/06/2021|0.3||39280000||10.12|10.16|0.004|689259550|||0.6667|0.2109
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2021-03-11|15/12/2020|0.18||32440000||9|9.04|0.0044|612977868|||-0.4545|0.1182
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-11-09|15/06/2019|0.33||29010000||8.73|8.96|0.0263|594588501|||2.6667|-0.2283
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-11-09|15/06/2020|0.09||37590000||8.73|8.96|0.0263|594588501|||0.8|0.2678
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-09-09|15/12/2018|0.05||29650000||8.73|8.74|0.0011|594588501||||
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2021-09-01|15/06/2021|0.17||43320000||10.08|10.2|0.0119|887039993|||0.1333|0.0222
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2021-04-05|15/12/2020|0.15||42380000||10|9.96|-0.004|880000000|||-0.4231|-0.1702
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2020-08-18|15/06/2020|0.26||51070000||8.4|8.48|0.0095|739199966|||0.3|0.0836
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2020-07-12|15/12/2019|0.2||47130000||8.78|8.25|-0.0604|772639977|||-0.2308|-0.0082
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2019-08-08|15/06/2019|0.26||47520000||8.13|8.11|-0.0025|715440010|||0.8571|-0.1754
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2019-03-18|15/12/2018|0.14||57630000||8.19|8.19|0|720719963|||-0.7083|-0.1197
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2018-08-14|15/06/2018|0.48||65470000||8.37|8.53|0.0191|736559990||||
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2022-07-25|15/06/2022|||||32.1|||3262643845|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2022-05-10|15/03/2022||||574000000|32.1|||3262643845|||0|-0.0417
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2022-03-24|15/12/2021|-2.72||599000000|599000000|30.5|29.95|-0.018|3100020000||0|-91.6667|0.0135
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2021-11-10|15/09/2021|0.03||591000000||34.05|33.25|-0.0235|3460841922|||-1.1765|0.0137
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2021-08-04|15/06/2021|-0.17||583000000|583000000|39.85|38.4|-0.0364|4050353845||0|-0.75|0.0869
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2021-05-11|15/03/2021|-0.68||536400000|593000000|40.5|40.55|0.0012|4116420000||-0.0954|0|-0.0222
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2021-03-29|15/12/2020|-0.68||548600000||31.25|31.5|0.008|3176250000|||0.5455|-0.0657
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2020-11-04|15/09/2020|-0.44||587200000|619000000|28.4|29.2|0.0282|2886575961||-0.0514|-1.3385|-0.0344
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2020-07-27|15/06/2020|1.3||608100000|646000000|30.55|30.3|-0.0082|3105101922||-0.0587|6.2222|0.0874
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2020-05-06|15/03/2020|0.18||559200000|575000000|22.5|23.58|0.048|2286899031||-0.0275|-1.2535|0.1008
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2020-01-13|15/12/2019|-0.71||508000000|508000000|22.75|23.4167|0.0293|2312309031||0|-2.2241|-0.1211
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2019-11-06|15/09/2019|0.58||578000000|578400000|21.4583|21.3333|-0.0058|2181024095||-0.0007|6.25|-0.0434
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2019-07-15|15/06/2019|0.08||604200000|588000000|20.1667|20.6667|0.0248|2049739160||0.0276|-1.1404|0.1389
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2019-05-08|15/03/2019|-0.57||530500000|498000000|22.4583|22|-0.0204|2282664095||0.0653|0|0.0882
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2019-01-14|15/12/2018|-0.57||487500000|495000000|23.75|23.4583|-0.0123|2413949031||-0.0152|-2.3902|-0.1517
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2018-10-11|15/09/2018|0.41||574700000|513000000|25.4167|21.9167|-0.1377|2583348966||0.1203|0.7826|0.0268
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2018-08-05|15/06/2018|0.23||559700000|567000000|27.8333|27.5833|-0.009|2828978901||-0.0129|-4.8333|0.1806
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2018-05-10|15/03/2018|-0.06||474100000|455000000|28.5833|29.5833|0.035|2905208901||0.042|-0.3333|0.0282
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2018-01-15|15/12/2017|-0.09||461100000||32.55|31.8|-0.023|3308381922|||-1.45|-0.0973
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2017-10-05|15/09/2017|0.2||510800000|584000000|30.8|31.85|0.0341|3130511922||-0.1253|-0.3548|-0.1172
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2017-07-25|15/06/2017|0.31||578600000|674000000|28.8|27.6|-0.0417|2927231922||-0.1415|5.2|0.2007
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2017-05-11|15/03/2017|0.05||481900000|545000000|29.3|27.9|-0.0478|2978051922||-0.1158|0|-0.0886
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2017-01-22|15/12/2016||||598000000|21.75|22.55|0.0368|2210670000|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2014-10-27|15/09/2014|||504600000||33.47|33.06|-0.0122|3401890924|||0|-0.1233
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2014-07-23|15/06/2014|||575600000||34.88|34.79|-0.0026|3545203309|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2014-04-20|15/03/2014||||474810000|29.83|30|0.0057|3031921192|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2014-01-20|15/12/2013|||||26.26|26.26|0|2669066423|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Staples|11649|2013-10-27|15/09/2013|||||22.29|22.21|-0.0036|2265555693||||
08535|TADAWULALL|3002|SAR|Materials|40407|2022-05-09|15/03/2022||||176000000|18.36|||3121200104|||0|0.2308
08535|TADAWULALL|3002|SAR|Materials|40407|2022-02-23|15/12/2021|0.21||150000000|143000000|18.2|17.84|-0.0198|3094000130||0.049|0|0.1194
08535|TADAWULALL|3002|SAR|Materials|40407|2021-10-18|15/09/2021|0.21||134000000|134000000|19.3|19|-0.0155|3280999870||0|0.1053|0.0182
08535|TADAWULALL|3002|SAR|Materials|40407|2021-08-04|15/06/2021|0.19||131600000|130000000|23.38|23.16|-0.0094|3974599857||0.0123|-0.4722|-0.2769
08535|TADAWULALL|3002|SAR|Materials|40407|2021-04-19|15/03/2021|0.36||182000000|182000000|22.4|23.48|0.0482|3807999935||0|-0.2653|-0.0215
08535|TADAWULALL|3002|SAR|Materials|40407|2021-02-23|15/12/2020|0.49||186000000||19.88|19.96|0.004|3379599857|||0.75|0.1698
08535|TADAWULALL|3002|SAR|Materials|40407|2020-10-19|15/09/2020|0.28||159000000||16.9|16.44|-0.0272|2872999935|||-2.4737|0.314
08535|TADAWULALL|3002|SAR|Materials|40407|2020-08-03|15/06/2020|-0.19||121000000||11.76|11.96|0.017|1999200039|||0|-0.2263
08535|TADAWULALL|3002|SAR|Materials|40407|2020-04-13|15/03/2020|-0.19||156400000||9.8|10.26|0.0469|1666000032|||0|0.1466
08535|TADAWULALL|3002|SAR|Materials|40407|2020-01-13|15/12/2019|-0.19||136400000||12.38|12.64|0.021|2104600019|||-3.375|0.4029
08535|TADAWULALL|3002|SAR|Materials|40407|2019-10-28|15/09/2019|0.08||97230000||9.95|9.63|-0.0322|1691499968|||-1.4211|0.275
08535|TADAWULALL|3002|SAR|Materials|40407|2019-07-22|15/06/2019|-0.19||76260000||8.57|8.46|-0.0128|1456899948|||0|-0.2839
08535|TADAWULALL|3002|SAR|Materials|40407|2019-04-15|15/03/2019|-0.19||106500000||8.36|8.38|0.0024|1421199942|||0|0.4745
08535|TADAWULALL|3002|SAR|Materials|40407|2019-01-14|15/12/2018|-0.19||72230000||8.26|8.2|-0.0073|1404200039|||0|0.3413
08535|TADAWULALL|3002|SAR|Materials|40407|2018-10-22|15/09/2018|-0.19||53850000||7.26|7.22|-0.0055|1234200039|||0|-0.0264
08535|TADAWULALL|3002|SAR|Materials|40407|2018-07-16|15/06/2018|-0.19||55310000||9.18|9.1|-0.0087|1560600052|||0|-0.43
08535|TADAWULALL|3002|SAR|Materials|40407|2018-04-16|15/03/2018|-0.19||97030000||8.98|9.02|0.0045|1526599922|||1.7143|-0.0073
08535|TADAWULALL|3002|SAR|Materials|40407|2018-01-15|15/12/2017|-0.07||97740000||10.04|9.99|-0.005|1706799994|||-0.3|0.6535
08535|TADAWULALL|3002|SAR|Materials|40407|2017-10-23|15/09/2017|-0.1||59110000||8.67|8.7|0.0035|1473900013|||4|-0.2422
08535|TADAWULALL|3002|SAR|Materials|40407|2017-08-07|15/06/2017|-0.02||78000000||9.37|9.32|-0.0053|1592899981|||-1.2857|-0.2973
08535|TADAWULALL|3002|SAR|Materials|40407|2017-05-08|15/03/2017|0.07|0.10|111000000||10.15|10.15|0|1725499935|-0.3||-0.2857|0
08535|TADAWULALL|3002|SAR|Materials|40407|2016-10-17|15/09/2016||0.14||155000000|9.8|9.3|-0.051|1666000032|||0|0
08535|TADAWULALL|3002|SAR|Materials|40407|2015-04-20|15/03/2015|||304200000||28.7|27.8|-0.0314|4879000130|||0|0.0468
08535|TADAWULALL|3002|SAR|Materials|40407|2015-02-02|15/12/2014|||290600000||29.6|30.7|0.0372|5032000065|||0|0.8664
08535|TADAWULALL|3002|SAR|Materials|40407|2014-10-27|15/09/2014|||155700000|173000000|35.1|34|-0.0313|5966999741||-0.1||
08536|TADAWULALL|2210|SAR|Materials|11695|2022-03-20|15/12/2021|0.12||133800000||38.75|39.2|0.0116|911400000|||-0.4286|-0.0074
08536|TADAWULALL|2210|SAR|Materials|11695|2021-11-03|15/09/2021|0.21||134800000||39.6|38.35|-0.0316|931391964|||-0.4878|0.0977
08536|TADAWULALL|2210|SAR|Materials|11695|2021-08-11|15/06/2021|0.41||122800000||46|44.05|-0.0424|1081920000|||-0.0238|-0.2457
08536|TADAWULALL|2210|SAR|Materials|11695|2021-05-05|15/03/2021|0.42||162800000||38.55|40|0.0376|906695982|||-1.3962|0.4194
08536|TADAWULALL|2210|SAR|Materials|11695|2021-03-31|15/12/2020|-1.06||114700000||36.2|37|0.0221|851424018|||1.5238|0.1476
08536|TADAWULALL|2210|SAR|Materials|11695|2020-11-02|15/09/2020|-0.42||99950000||26.25|27.1|0.0324|617400000|||2|-0.0435
08536|TADAWULALL|2210|SAR|Materials|11695|2020-08-05|15/06/2020|-0.14||104500000||20.24|22.62|0.1176|476044795|||-0.5484|-0.1292
08536|TADAWULALL|2210|SAR|Materials|11695|2020-06-04|15/03/2020|-0.31||120000000||18.48|18.14|-0.0184|434649589|||-1.6739|-0.0323
08536|TADAWULALL|2210|SAR|Materials|11695|2020-03-30|15/12/2019|0.46||124000000||17.4|17.9|0.0287|409247991|||-2.7037|0.0377
08536|TADAWULALL|2210|SAR|Materials|11695|2019-11-11|15/09/2019|-0.27||119500000||24.28|23.8|-0.0198|571065616|||5.75|-0.1095
08536|TADAWULALL|2210|SAR|Materials|11695|2019-08-07|15/06/2019|-0.04||134200000||20.8|20.94|0.0067|489215982|||-0.6|-0.0951
08536|TADAWULALL|2210|SAR|Materials|11695|2019-05-12|15/03/2019|-0.1||148300000||23.6|22.7|-0.0381|555072009|||-0.8684|0.0392
08536|TADAWULALL|2210|SAR|Materials|11695|2019-03-26|15/12/2018|-0.76||142700000||26.3|26.45|0.0057|618575982|||-26.3333|0.0378
08536|TADAWULALL|2210|SAR|Materials|11695|2018-11-04|15/09/2018|0.03||137500000||30.7|29.35|-0.044|722064018|||-0.97|-0.1533
08536|TADAWULALL|2210|SAR|Materials|11695|2018-07-30|15/06/2018|1||162400000||30.9|28|-0.0939|726767991|||-0.1667|-0.1067
08536|TADAWULALL|2210|SAR|Materials|11695|2018-05-10|15/03/2018|1.2||181800000||21.12|22.8|0.0795|496742420|||3|0.1167
08536|TADAWULALL|2210|SAR|Materials|11695|2018-03-28|15/12/2017|0.3||162800000||17.56|17.58|0.0011|413011187|||-4.3333|0.1181
08536|TADAWULALL|2210|SAR|Materials|11695|2017-11-08|15/09/2017|-0.09||145600000||17.88|18.2|0.0179|420537580|||-0.6786|-0.4983
08536|TADAWULALL|2210|SAR|Materials|11695|2017-08-07|15/06/2017|-0.28||290200000||14.82|15|0.0121|348566393|||0.75|1.2306
08536|TADAWULALL|2210|SAR|Materials|11695|2017-05-17|15/03/2017|-0.16||130100000||19.35|19.45|0.0052|455112009||||
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2022-08-08|15/06/2022||0.93||8060000000|79|||350428953344|||0.0941|0.0294
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2022-05-02|15/03/2022|0.98|0.85||7830000000|79|||350428953344|0.1529||0.3425|0.0182
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2022-01-12|15/12/2021|0.73|0.8|7390000000|7690000000|71|73|0.0282|314942477056|-0.0875|-0.039|-0.1412|-0.0526
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2021-10-28|15/09/2021|0.85|0.83|7800000000|7750000000|65.5|65.2|-0.0046|290545524608|0.0241|0.0065|0.8085|0.04
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2021-07-19|15/06/2021|0.47|0.8|7500000000|7810000000|55.5|54|-0.027|246187429248|-0.4125|-0.0397|-0.254|-0.0397
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2021-04-13|15/03/2021|0.63|0.81|7810000000|7750000000|53.6|52.9|-0.0131|237759384361|-0.2222|0.0077|-0.3152|-0.0151
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2021-03-03|15/12/2020|0.92|1.12|7930000000|5430000000|49.9|49.35|-0.011|221346902615|-0.1786|0.4604|-0.1238|0.406
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2020-10-22|15/09/2020|1.05|0.73|5640000000|5040000000|39.95|39.6|-0.0088|177210594347|0.4384|0.119|0.4189|0.1677
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2020-07-09|15/06/2020|0.74|0.74|4830000000|4850000000|37.2|37|-0.0054|165012118123|0|-0.0041|-0.2211|-0.0904
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2020-04-14|15/03/2020|0.95|0.75|5310000000|5070000000|36|36|0|159689143296|0.2667|0.0473|-0.1593|0.0212
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2020-01-15|15/12/2019|1.13|0.78|5200000000|4880000000|47.7|47.25|-0.0094|211588118251|0.4487|0.0656|0.3294|0.0379
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2019-10-25|15/09/2019|0.85|0.74|5010000000|5010000000|45|44.85|-0.0033|199611429120|0.1486|0|-0.0556|-0.0079
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2019-07-11|15/06/2019|0.9|0.89|5050000000|4960000000|56.3|57.1|0.0142|249736073493|0.0112|0.0181|-0.1509|0.0202
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2019-04-09|15/03/2019|1.06|1.05|4950000000|4960000000|58.3|59|0.012|258607692565|0.0095|-0.002|0.2045|0.0399
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2019-02-27|15/12/2018|0.88|0.88|4760000000|4890000000|52|52.1|0.0019|230662095872|0|-0.0266|0.0732|0.0063
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2018-10-24|15/09/2018|0.82|0.87|4730000000|4730000000|44|44.9|0.0205|195175619584|-0.0575|0|-0.0465|0.0172
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2018-07-12|15/06/2018|0.86|0.87|4650000000|4700000000|48.45|47.55|-0.0186|214914975403|-0.0115|-0.0106|-0.14|-0.0272
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2018-04-10|15/03/2018|1|1|4780000000|4680000000|44|43.33|-0.0152|195175619584|0|0.0214|0.1765|0.0575
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2018-02-28|15/12/2017|0.85|1.16|4520000000|4580000000|39.47|39.2|-0.0068|175081407801|-0.2672|-0.0131|0.1916|0.0067
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2017-10-22|15/09/2017|0.7133|0.86|4490000000|4629000000|32.57|30.93|-0.0504|144474315234|-0.1706|-0.03|-0.1158|0.0022
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2017-07-23|15/06/2017|0.8067|0.81|4480000000|4740000000|33.47|33.2|-0.0081|148466550585|-0.0041|-0.0549|-0.1037|-0.0782
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2017-04-18|15/03/2017|0.9|0.79|4860000000|4576000000|25.07|25.47|0.016|111205743714|0.1392|0.0621|0.1894|0.0565
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2017-01-18|15/12/2016|0.7567|0.68|4600000000|4734000000|27.07|28.2|0.0417|120077362786|0.1128|-0.0283|0.1583|-0.0275
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financial|942783|2016-10-09|15/09/2016|0.6533|0.63|4730000000|4589000000|23.4|23.8|0.0171|103797941450|0.037|0.0307||
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2022-07-07|15/05/2022|||||54.2|||2330600033|||0|0
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2022-04-27|15/02/2022|0.42||77290000||52.2|54.2|0.0383|2244600033|||1.625|0.4313
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2022-01-13|15/11/2021|0.16||54000000|54000000|64|63.4|-0.0094|2752000000||0|0|0.1489
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2021-12-15|15/08/2021|0.16||47000000|46000000|62.7|63.5|0.0128|2696100033||0.0217|-0.2727|0.0444
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2021-07-28|15/05/2021|0.22||45000000|45000000|62.4|62.6|0.0032|2683200066||0|1|0.0465
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2021-04-28|15/02/2021|0.11||43000000||51.5|50.7|-0.0155|2214500000|||0.2222|-0.0326
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2021-04-05|15/11/2020|0.09||44450000||46.9|49|0.0448|2016700066|||-0.8125|-0.2527
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2020-12-03|15/08/2020|0.48||59480000||44.8|43.05|-0.0391|1926399967|||0.7143|0.0397
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2020-07-16|15/05/2020|0.28||57210000||51.4|51.1|-0.0058|2210200066|||-0.0968|0.0127
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2020-04-16|15/02/2020|0.31||56490000||30.7|31|0.0098|1320100033|||0.1481|0.0843
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2020-01-09|15/11/2019|0.27||52100000||29.5|29.6|0.0034|1268500000|||-0.129|0.0172
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2019-11-14|15/08/2019|0.31||51220000||25.65|25.3|-0.0136|1102949984|||0|-0.0027
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2019-07-22|15/05/2019|0.31||51360000||23|23.28|0.0122|989000000|||-0.0606|-0.0165
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2019-04-24|15/02/2019|0.33||52220000||24|23.88|-0.005|1032000000|||-0.1316|-0.0059
08538|TADAWULALL|4291|SAR|Consumer Discretionary|1116144|2019-01-10|15/11/2018|0.38||52530000||21.84|21.6|-0.011|939120007||||
08539|TADAWULALL|2090|SAR|Materials|11684|2022-04-10|15/12/2021|-0.17||16590000||41.2|40.7|-0.0121|1304666705|||-1.8947|-0.2493
08539|TADAWULALL|2090|SAR|Materials|11684|2021-11-16|15/09/2021|0.19||22100000||44|43.45|-0.0125|1393333348|||0.0556|0.1122
08539|TADAWULALL|2090|SAR|Materials|11684|2021-08-26|15/06/2021|0.18||19870000||48.8|48.6|-0.0041|1545333325|||-0.6|-0.2643
08539|TADAWULALL|2090|SAR|Materials|11684|2021-05-25|15/03/2021|0.45||27010000||38|36.8|-0.0316|1203333346|||1.8125|0.0953
08539|TADAWULALL|2090|SAR|Materials|11684|2021-04-05|15/12/2020|0.16||24660000||31.4|31.65|0.008|994333332|||-0.4667|-0.1652
08539|TADAWULALL|2090|SAR|Materials|11684|2020-10-28|15/09/2020|0.3||29540000||25.7|23.26|-0.0949|813833366|||0.875|0.654
08539|TADAWULALL|2090|SAR|Materials|11684|2020-08-24|15/06/2020|0.16||17860000||18.22|18.12|-0.0055|576966651|||-0.7143|-0.4896
08539|TADAWULALL|2090|SAR|Materials|11684|2020-06-07|15/03/2020|0.56||34990000||13.26|14.42|0.0875|419900012|||0.8667|0.4041
08539|TADAWULALL|2090|SAR|Materials|11684|2020-03-16|15/12/2019|0.3||24920000||11.8|10.9|-0.0763|373666677|||0.3636|0.1596
08539|TADAWULALL|2090|SAR|Materials|11684|2019-10-31|15/09/2019|0.22||21490000||12.08|11.96|-0.0099|382533335|||-4.6667|0.7165
08539|TADAWULALL|2090|SAR|Materials|11684|2019-08-08|15/06/2019|-0.06||12520000||11.72|11.74|0.0017|371133346|||-0.4545|0.1129
08539|TADAWULALL|2090|SAR|Materials|11684|2019-05-31|15/03/2019|-0.11||11250000||11.1|11.4|0.027|351500016|||-1.5238|-0.1464
08539|TADAWULALL|2090|SAR|Materials|11684|2019-03-19|15/12/2018|0.21||13180000||12.5|12.98|0.0384|395833338|||1.1|-0.2698
08539|TADAWULALL|2090|SAR|Materials|11684|2018-11-08|15/09/2018|0.1||18050000||12.44|12.44|0|393933324|||1.5|0.1489
08539|TADAWULALL|2090|SAR|Materials|11684|2018-07-30|15/06/2018|0.04||15710000||13.06|13.16|0.0077|413566684|||3|0.1025
08539|TADAWULALL|2090|SAR|Materials|11684|2018-05-01|15/03/2018|0.01||14250000||14.46|13.86|-0.0415|457900006|||-1.05|0.333
08539|TADAWULALL|2090|SAR|Materials|11684|2018-03-21|15/12/2017|-0.2||10690000||12|12.02|0.0017|380000004|||0.5385|0.1582
08539|TADAWULALL|2090|SAR|Materials|11684|2017-11-09|15/09/2017|-0.13||9230000||10.4|10.98|0.0558|329333325|||0.625|-0.3071
08539|TADAWULALL|2090|SAR|Materials|11684|2017-08-13|15/06/2017|-0.08||13320000||12.42|12.86|0.0354|393300007|||-0.2727|0.2662
08539|TADAWULALL|2090|SAR|Materials|11684|2017-05-15|15/03/2017|-0.11||10520000||12.95|13.3|0.027|410083332||||
08540|TADAWULALL|3004|SAR|Materials|48637|2022-05-04|15/03/2022||||158000000|13.6|||2448000069|||0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2022-03-28|15/12/2021|0.20||126600000||13.58|14.4|0.0604|2444399986|||1|-0.0117
08540|TADAWULALL|3004|SAR|Materials|48637|2021-11-11|15/09/2021|0.10||128100000||14.26|14.64|0.0266|2566800041|||-0.0909|-0.1184
08540|TADAWULALL|3004|SAR|Materials|48637|2021-08-04|15/06/2021|0.11||145300000||18.62|18.64|0.0011|3351600151|||-0.3889|-0.1025
08540|TADAWULALL|3004|SAR|Materials|48637|2021-05-03|15/03/2021|0.18||161900000|167000000|17.22|17.18|-0.0023|3099599876||-0.0305|-0.28|-0.027
08540|TADAWULALL|3004|SAR|Materials|48637|2021-01-19|15/12/2020|0.25||166400000||12.42|12.5|0.0064|2235600014|||1.0833|-0.0376
08540|TADAWULALL|3004|SAR|Materials|48637|2020-10-15|15/09/2020|0.12||172900000|159000000|12.42|12.54|0.0097|2235600014||0.0874|0.5|0.3098
08540|TADAWULALL|3004|SAR|Materials|48637|2020-08-05|15/06/2020|0.08||132000000|124000000|10.06|10.2|0.0139|1810800076||0.0645|-0.4667|-0.2675
08540|TADAWULALL|3004|SAR|Materials|48637|2020-04-21|15/03/2020|0.15||180200000|156000000|8.84|8.78|-0.0068|1591200027||0.1551|-0.2857|-0.1423
08540|TADAWULALL|3004|SAR|Materials|48637|2020-01-21|15/12/2019|0.21||210100000|186000000|12.58|12.76|0.0143|2264399986||0.1296|0.5|0.0791
08540|TADAWULALL|3004|SAR|Materials|48637|2019-10-17|15/09/2019|0.14||194700000|167000000|10.54|10.92|0.0361|1897199993||0.1659|0.75|0.3502
08540|TADAWULALL|3004|SAR|Materials|48637|2019-07-17|15/06/2019|0.08||144200000|123000000|9.66|9.65|-0.001|1738799973||0.1724|-0.1111|0.2727
08540|TADAWULALL|3004|SAR|Materials|48637|2019-04-16|15/03/2019|0.09||113300000|137000000|8.84|8.83|-0.0011|1591200027||-0.173|0.2857|0.3647
08540|TADAWULALL|3004|SAR|Materials|48637|2019-01-22|15/12/2018|0.07||83020000|118000000|8.43|8.45|0.0024|1517400055||-0.2964|1.3333|-0.0563
08540|TADAWULALL|3004|SAR|Materials|48637|2018-10-18|15/09/2018|0.03||87970000|112000000|7.93|7.83|-0.0126|1427399969||-0.2146|-1.75|-0.1885
08540|TADAWULALL|3004|SAR|Materials|48637|2018-07-18|15/06/2018|-0.04||108400000|111000000|9.28|9.15|-0.014|1670399952||-0.0234|-1.5|-0.0416
08540|TADAWULALL|3004|SAR|Materials|48637|2018-04-17|15/03/2018|0.08||113100000|136000000|10.26|10.4|0.0136|1846800041||-0.1684|0|-0.0835
08540|TADAWULALL|3004|SAR|Materials|48637|2018-01-16|15/12/2017|0.08||123400000||10.22|10.2|-0.002|1839600048|||0.1429|0.2453
08540|TADAWULALL|3004|SAR|Materials|48637|2017-10-12|15/09/2017|0.07||99090000||9.22|9.05|-0.0184|1659600048|||0.4|-0.1223
08540|TADAWULALL|3004|SAR|Materials|48637|2017-08-02|15/06/2017|0.05||112900000|128000000|9.36|9.32|-0.0043|1684799938||-0.118|-0.4444|-0.111
08540|TADAWULALL|3004|SAR|Materials|48637|2017-05-04|15/03/2017|0.09||127000000|151000000|10.1|9.95|-0.0149|1818000069||-0.1589|0|-0.2335
08540|TADAWULALL|3004|SAR|Materials|48637|2016-10-13|15/09/2016||0.18||197000000|9.9|9.8|-0.0101|1781999931|||0|0
08540|TADAWULALL|3004|SAR|Materials|48637|2015-07-15|15/06/2015|||324300000||21.6|22|0.0185|3888000069|||0|0.2813
08540|TADAWULALL|3004|SAR|Materials|48637|2015-04-20|15/03/2015|||253100000||22.6|22.45|-0.0066|4068000069|||0|-0.1909
08540|TADAWULALL|3004|SAR|Materials|48637|2015-01-29|15/12/2014|||312800000||22.65|23.05|0.0177|4076999931|||0|0.4096
08540|TADAWULALL|3004|SAR|Materials|48637|2014-07-21|15/06/2014|||221900000||25.5|26.1|0.0235|4590000000||||
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2022-07-26|15/06/2022|||||28.8|||25228799332|||0|0
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2022-05-11|15/03/2022|||||28.8|||25228799332|||0|0
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2022-01-20|15/12/2021|0.51||13120000000||24.6|24.16|-0.0179|21549600334|||-0.378|0.1631
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-11-09|15/09/2021|0.82||11280000000||27|27|0|23652000000|||0.1081|0.0153
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-08-10|15/06/2021|0.74||11110000000||25.05|24.9|-0.006|21943799332|||0|0.0957
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-04-27|15/03/2021|0.74||10140000000||19.12|20.84|0.09|16749120735|||9.5714|0.2596
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-02-17|15/12/2020|0.07||8050000000||14.06|14.06|0|12316560368|||-0.9|0.1418
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-10-21|15/09/2020|0.70||7050000000||15.18|15.06|-0.0079|13297680267|||-1.4268|1.6015
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-08-11|15/06/2020|-1.64||2710000000||12.7|13.12|0.0331|11125199833|||-0.2|-0.3325
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-05-06|15/03/2020|-2.05||4060000000|4060000000|13.44|13.08|-0.0268|11773439632||0|1.0297|-0.4835
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-02-04|15/12/2019|-1.01||7860000000||19.54|18.92|-0.0317|17117040802|||-3.525|-0.1007
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-10-23|15/09/2019|0.4||8740000000||20.3|20.3|0|17782799332|||-2|-0.0321
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-08-05|15/06/2019|-0.4||9030000000||19|19.4|0.0211|16644000000|||-2.3333|0.0712
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-05-08|15/03/2019|0.3||8430000000||19.16|19.22|0.0031|16784159866|||-4|0.0084
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-02-05|15/12/2018|-0.1||8360000000||20.08|19.9|-0.009|17590079933|||-1.3333|-0.3056
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-10-24|15/09/2018|0.3||12040000000||20.18|20.66|0.0238|17677680267|||0.1111|0.121
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-08-07|15/06/2018|0.27||10740000000||28|25.85|-0.0768|24528000000|||-0.2059|0.0892
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-05-10|15/03/2018|0.34||9860000000||25.2|25|-0.0079|22075200668|||-0.5342|0.0357
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-02-06|15/12/2017|0.73||9520000000||22.02|22.3|0.0127|19289520401|||-0.0988|0.0416
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-10-18|15/09/2017|0.81||9140000000||13.4|13.64|0.0179|11738399666|||1.25|0.0339
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-08-08|15/06/2017|0.36||8840000000||11.98|12.98|0.0835|10494479599|||-2.3333|0.3194
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-05-11|15/03/2017|-0.27|0.10|6700000000|7263000000|15|13.05|-0.13|13140000000|-3.7|-0.0775|-1.1613|0.4241
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-01-26|15/12/2016||-0.62||5100000000|12.25|12.25|0|10731000000|||0|0
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2015-04-20|15/03/2015|||7650000000||23.55|23.35|-0.0085|20629799332|||0|-0.3139
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2015-01-29|15/12/2014|||11150000000||19.85|19.75|-0.005|17388600334|||0|-0.2471
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-10-22|15/09/2014|0.34|0.67|14810000000|13376000000|27.8|30.3|0.0899|24352799332|-0.4925|0.1072|0.7|0.0548
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-07-17|15/06/2014|0.20|0.33|14040000000|15113000000|32.1|30.8|-0.0405|28119598663|-0.3939|-0.071|-0.5745|0.376
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-04-21|15/03/2014|0.47|0.24||10983000000|28.3|28.2|-0.0035|24790799332|0.9583||-0.669|-0.31
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-01-20|15/12/2013|1.42|2.22||15917000000|28.8|30|0.0417|25228799332|-0.3604||70|0.1373
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2013-10-31|15/09/2013|0.02|0.32||13995000000|15.95|15.9|-0.0031|13972199833|-0.9375|||
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2022-08-10|15/06/2022||0.48||2000000000|45.45|||21816000366|||0.0213|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2022-05-11|15/03/2022||0.47||2000000000|45.45|||21816000366|||1.0435|-0.0099
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2022-01-20|15/12/2021|0.52|0.23|1990000000|2020000000|44.05|42.9|-0.0261|21143999634|1.2609|-0.0149|0.253|-0.0478
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2021-10-18|15/09/2021|0.415|0.565|2090000000|2190000000|50.9|49.7|-0.0236|24432000732|-0.2655|-0.0457|-0.6422|-0.1504
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2021-07-27|15/06/2021|1.16|0.6933|2460000000|2250000000|44.85|46.1|0.0279|21527999268|0.6732|0.0933|0.7846|0.1549
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2021-04-22|15/03/2021|0.65|0.66|2130000000|1800000000|48.1|48.75|0.0135|23087999268|-0.0152|0.1833|0.1712|0.3313
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2021-01-31|15/12/2020|0.555|0.31|1600000000|1620000000|34.7|34|-0.0202|16656000366|0.7903|-0.0123|1.3125|0.1111
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2020-10-19|15/09/2020|0.24|0.22|1440000000|1370000000|29.3|29.15|-0.0051|14063999634|0.0909|0.0511|0.8462|0.0667
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2020-08-12|15/06/2020|0.13|-0.17|1350000000|1340000000|26.85|26.2|-0.0242|12888000183|-1.7647|0.0075|0.3|-0.1118
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2020-04-16|15/03/2020|0.1|0.16|1520000000|1590000000|19.54|18.6|-0.0481|9379200439|-0.375|-0.044|-0.6296|-0.1602
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2020-03-09|15/12/2019|0.27|0.27|1810000000|1790000000|20.9|20|-0.0431|10031999817|0|0.0112|-0.0357|-0.0765
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2019-10-21|15/09/2019|0.28|0.27|1960000000|1650000000|22.2|22|-0.009|10656000366|0.037|0.1879|-0.2632|0.1879
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2019-07-23|15/06/2019|0.38|0.44|1650000000|1850000000|23.02|22.7|-0.0139|11049600220|-0.1364|-0.1081|-0.2963|-0.0678
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2019-04-18|15/03/2019|0.54|0.41|1770000000|2020000000|28.2|28.2|0|13536000366|0.3171|-0.1238|0.0588|-0.1881
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2019-03-11|15/12/2018|0.51|0.5|2180000000|2080000000|26.4|26.15|-0.0095|12671999817|0.02|0.0481|-0.2031|-0.0522
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2018-10-15|15/09/2018|0.64|0.56|2300000000|2080000000|22.5|24.7|0.0978|10800000000|0.1429|0.1058|0.0667|0.0268
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2018-07-18|15/06/2018|0.6|0.6|2240000000|2210000000|29.7|29.1|-0.0202|14256000366|0|0.0136|-0.1429|0.0136
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2018-04-19|15/03/2018|0.7|0.67|2210000000|2180000000|27.35|27.45|0.0037|13128000183|0.0448|0.0138|-0.1358|0.0184
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2018-02-22|15/12/2017|0.81||2170000000||19.7|19.5|-0.0102|9456000366|||0.9756|0.233
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2017-10-16|15/09/2017|0.41|0.38|1760000000||17.24|17.38|0.0081|8275199890|0.0789||0.4643|0.0539
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2017-08-09|15/06/2017|0.28|0.20|1670000000||16.38|16.82|0.0269|7862399597|0.4||-0.2|-0.0118
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2017-05-10|15/03/2017|0.35|0.34|1690000000|1627000000|18.8|18.2|-0.0319|9023999634|0.0294|0.0387|-2.3462|0.4569
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2017-03-13|15/12/2016|-0.26|-0.10|1160000000|535500000|20|20|0|9600000000|1.6|1.1662|-1.65|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2016-10-16|15/09/2016|0.4|0.43|||16.2|16.15|-0.0031|7776000366|-0.0698||-0.375|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2015-04-13|15/03/2015|0.64||1770000000||24.95|23.7|-0.0501|11976000366|||0|-0.2063
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2015-01-29|15/12/2014|||2230000000||25.3|25.7|0.0158|12143999634|||0|0.1436
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2014-10-27|15/09/2014|||1950000000||34.3|33.5|-0.0233|16463999634|||0|-0.0102
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2014-07-16|15/06/2014|||1970000000||34|34.4|0.0118|16320000000|||0|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2014-04-14|15/03/2014|||||27.4|28.1|0.0255|13151999817|||0|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2014-01-15|15/12/2013|||||26.9|26.9|0|12911999817|||0|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Materials|11676|2013-10-30|15/09/2013|||||22.2|23.6|0.0631|10656000366||||
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2022-07-18|15/06/2022|||||80.4|||7236000137|||0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2022-05-02|15/03/2022|0.28|0.30||157000000|80.4|||7236000137|-0.0667||-0.2632|-0.29
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2022-01-06|15/12/2021|0.38|0.67|197000000|221130000|76.7|77.3|0.0078|6902999725|-0.4328|-0.1091|-0.4328|0.1568
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2021-10-07|15/09/2021|0.67|1.03|170300000|179000000|81.7|78.5|-0.0392|7352999725|-0.3495|-0.0486|-0.3964|-0.1652
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2021-08-11|15/06/2021|1.11|1.04|204000000|200270000|88|87|-0.0114|7920000000|0.0673|0.0186|-0.0089|-0.0852
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2021-04-22|15/03/2021|1.12|1.03|223000000|226930000|83.6|83.5|-0.0012|7523999863|0.0874|-0.0173|-0.1111|-0.0624
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2021-02-04|15/12/2020|1.26|1.47|237850000|266650000|91.8|87.5|-0.0468|8262000275|-0.1429|-0.108|0.05|0.0252
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2020-10-08|15/09/2020|1.2|1.41|232000000|253670000|76|77.5|0.0197|6840000000|-0.1489|-0.0854|0.2632|0.3876
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2020-07-13|15/06/2020|0.95|0.71|167200000|154750000|65.5|63.3|-0.0336|5895000000|0.338|0.0805|-0.2339|-0.3627
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2020-04-16|15/03/2020|1.24|1.09|262350000|247350000|51.6|49.7|-0.0368|4643999863|0.1376|0.0606|-0.225|-0.1072
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2020-02-26|15/12/2019|1.6|1.08|293850000|228850000|68.9|68|-0.0131|6201000137|0.4815|0.284|0.6|0.5458
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2019-10-10|15/09/2019|1|0.96|190100000|187100000|52.3|52|-0.0057|4706999931|0.0417|0.016|0.2821|0.2265
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2019-07-22|15/06/2019|0.78|0.5|155000000|145500000|52.1|52.7|0.0115|4688999863|0.56|0.0653|0.2581|0.0131
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2019-04-18|15/03/2019|0.62|0.62|153000000|140100000|39.3|38|-0.0331|3536999931|0|0.0921|0.4091|0.3281
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2019-02-27|15/12/2018|0.44|0.29|115200000|118000000|38.15|38.4|0.0066|3433500137|0.5172|-0.0237|6.3333|0.5568
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2018-10-11|15/09/2018|0.06|0.19|74000000|74000000|32.95|30.6|-0.0713|2965500069|-0.6842|0|-0.7|-0.1596
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2018-07-16|15/06/2018|0.2|0.5|88050000|108530000|38.6|38.8|0.0052|3473999863|-0.6|-0.1887|-0.7531|-0.4051
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2018-04-15|15/03/2018|0.81|0.6|148000000|146000000|41|41.25|0.0061|3690000000|0.35|0.0137|0.08|-0.1243
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2018-02-28|15/12/2017|0.75|0.63|169000000||45.3|45.3|0|4076999931|0.1905||0.3158|0.2911
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2017-10-12|15/09/2017|0.57|0.51|130900000||40.2|40.75|0.0137|3618000069|0.1176||-0.0339|-0.0304
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2017-07-17|15/06/2017|0.59|0.76|135000000|164500000|48.8|48.35|-0.0092|4391999931|-0.2237|-0.1793|-0.3371|-0.2932
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2017-04-20|15/03/2017|0.89|1.01|191000000|211420000|49.3|50.5|0.0243|4436999931|-0.1188|-0.0966|-0.101|0.0308
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2017-01-12|15/12/2016|0.99||185300000|208000000|58.5|59|0.0085|5265000000||-0.1091|0|-0.3441
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2015-04-06|15/03/2015|||282500000||88|90.25|0.0256|7920000000|||0|0.1175
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2015-01-27|15/12/2014|||252800000||91.25|92|0.0082|8212500000|||0|0.3312
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2014-10-22|15/09/2014||1.39|189900000|212650000|98.25|97.5|-0.0076|8842500000||-0.107|-0.2446|-0.2969
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2014-07-14|15/06/2014|1.79|1.84|270100000|298550000|99|102.25|0.0328|8910000000|-0.0272|-0.0953|0|0.0477
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2014-04-09|15/03/2014|1.79|1.81||284970000|90|90|0|8100000000|-0.011||0.1854|0.0821
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2014-01-13|15/12/2013|1.51|1.53||263350000|87.75|87.75|0|7897500000|-0.0131||0.189|0.2189
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Materials|11714|2013-10-09|15/09/2013|1.27|1.31||216050000|83.75|84|0.003|7537500000|-0.0305|||
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2022-04-04|15/12/2021|-0.16||35260000||18.26|17.26|-0.0548|616275008|||-0.7681|0.182
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2021-11-15|15/09/2021|-0.69||29830000||21.64|21.22|-0.0194|730349979|||3.9286|-0.1472
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2021-08-23|15/06/2021|-0.14||34980000||28.4|28.4|0|958499987|||-0.641|0.0192
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2021-05-25|15/03/2021|-0.39||34320000||24.0047|24.2319|0.0095|810158551|||-0.7023|0.0593
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2021-04-22|15/12/2020|-1.31||32400000||24.8377|24.1183|-0.029|838271341|||-0.2294|0.102
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2020-11-11|15/09/2020|-1.7||29400000||16.8109|17.0532|0.0144|567366579|||4.6667|-0.3961
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2020-08-26|15/03/2020|-0.3||48680000||16.7806|16.7351|-0.0027|566344271|||-0.5652|-0.3248
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2020-08-24|15/06/2020|-0.69||72100000||16.6291|16.7806|0.0091|561232860|||0.5333|0.4049
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2020-04-27|15/12/2019|-0.45||51320000||10.344|10.8286|0.0469|349109319|||-6.625|-0.1629
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2019-11-11|15/09/2019|0.08||61310000||19.6127|26.2007|0.3359|661927643|||-0.3333|-0.0287
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2019-09-12|15/06/2019|0.12||63120000||10.662|10.0714|-0.0554|359843295|||3|0.1531
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2019-04-30|15/03/2019|0.03||54740000||13.8|14.2|0.029|465750006|||-0.5|-0.0183
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2019-04-01|15/12/2018|0.06||55760000||14.5|14|-0.0345|489375000|||-0.7143|-0.1015
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2018-12-17|15/09/2018|0.21||62060000||14.88|14.6|-0.0188|502200004|||-0.3226|-0.0679
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2018-08-02|15/06/2018|0.31||66580000||12.78|12.8|0.0016|431324991|||0.3478|0.0713
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2018-04-29|15/03/2018|0.23||62150000||16.3|16.98|0.0417|550124974|||0.2778|0.0712
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2018-03-27|15/12/2017|0.18||58020000||14.5|15|0.0345|489375000|||-0.617|-0.1983
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2017-11-07|15/09/2017|0.47||72370000||17|16.3|-0.0412|573750000|||-0.1455|-0.4526
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2017-08-24|15/06/2017|0.55||132200000||20.8|20.8|0|701999974|||0.7742|1.1071
08544|TADAWULALL|6012|SAR|Consumer Discretionary|997128|2017-05-04|15/03/2017|0.31||62740000||27.1|26.2|-0.0332|914625013||||
08545|TADAWULALL|4230|SAR|Real Estate|11741|2022-05-12|15/03/2022|||||17|||1020000000|||0|0
08545|TADAWULALL|4230|SAR|Real Estate|11741|2022-03-29|15/12/2021|-0.62||112800000||20.1|20|-0.005|1206000023|||0.1923|-0.0545
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-11-10|15/09/2021|-0.52||119300000||23.98|23.3|-0.0284|1438799973|||0.0612|-0.0658
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-08-09|15/06/2021|-0.49||127700000||29.7|28.75|-0.032|1782000046|||-0.0926|0.178
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-05-13|15/03/2021|-0.54||108400000||27.35|27.3|-0.0018|1641000023|||-0.4706|-0.1982
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-03-31|15/12/2020|-1.02||135200000||27.7|27.35|-0.0126|1662000046|||0.36|0.186
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-10-21|15/09/2020|-0.75||114000000||21.5|21.16|-0.0158|1290000000|||0.6304|-0.1149
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-08-13|15/06/2020|-0.46||128800000||15.62|15.4|-0.0141|937199993|||0.0952|-0.1717
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-05-07|15/03/2020|-0.42||155500000||11.78|11.64|-0.0119|706799984|||-2.75|-0.3207
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-03-09|15/12/2019|0.24||228900000||12.06|11.6|-0.0381|723600025|||-1.5217|0.4941
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-11-06|15/09/2019|-0.46||153200000||12.66|12.96|0.0237|759599991|||0|0.165
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-08-01|15/06/2019|-0.46||131500000||14.2|13.94|-0.0183|851999989|||0.5333|0.0314
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-05-09|15/03/2019|-0.3||127500000||15.6|14.02|-0.1013|936000023|||-0.6154|-0.1946
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-03-11|15/12/2018|-0.78||158300000||15.9|15.6|-0.0189|953999977|||2.3913|-0.1602
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-10-24|15/09/2018|-0.23||188500000||13.48|13.9|0.0312|808799973|||0.4375|-0.0631
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-08-09|15/06/2018|-0.16||201200000||17.08|16.5|-0.034|1024799995|||-0.4074|0.1835
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-05-09|15/03/2018|-0.27||170000000|170000000|18.32|18.04|-0.0153|1099199982||0|-0.7128|0.0559
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-03-12|15/12/2017|-0.94||161000000||18.6|18.6|0|1116000023|||3.4762|-0.1353
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-10-18|15/09/2017|-0.21||186200000||18.26|18.98|0.0394|1095600014|||1.3333|-0.0634
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-08-10|15/06/2017|-0.09||198800000||19.2|18.4|-0.0417|1152000046|||-1.6|-0.1242
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-05-10|15/03/2017|0.15||227000000||25.6|24|-0.0625|1536000023|||-0.4643|-0.0546
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-03-13|15/12/2016|0.28||240100000||25|24.95|-0.002|1500000000|||0|0
08545|TADAWULALL|4230|SAR|Real Estate|11741|2016-10-19|15/09/2016||||260000000|23.15|24|0.0367|1388999977||||
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2022-07-20|15/06/2022||0.55||3370000000|40.8|||122399997711|||0.0185|0.1385
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2022-05-12|15/03/2022|0.52|0.54||2960000000|40.8|||122399997711|-0.037||-0.037|0.0137
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2022-03-09|15/12/2021|0.54|0.42|2950000000|2920000000|37.15|37.4|0.0067|111450004578|0.2857|0.0103|0.0588|0.0461
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2021-10-20|15/09/2021|0.51|0.47|2820000000|2880000000|28.25|29.2|0.0336|84750000000|0.0851|-0.0208|0.02|-0.0537
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2021-07-21|15/06/2021|0.5|0.44|2980000000|2810000000|25.95|26.05|0.0039|77850002289|0.1364|0.0605|0.1111|0.0567
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2021-04-29|15/03/2021|0.45|0.42|2820000000|2820000000|27|25.9|-0.0407|81000000000|0.0714|0|0.5517|0.0108
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2021-02-21|15/12/2020|0.29|0.37|2790000000|2870000000|20.5|20.26|-0.0117|61500000000|-0.2162|-0.0279|-0.3256|0.0109
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2020-10-14|15/09/2020|0.43|0.36|2760000000|2700000000|19.6|19.66|0.0031|58800001144|0.1944|0.0222|0.1622|0.0185
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2020-07-15|15/06/2020|0.37|0.37|2710000000|2680000000|17.02|17.06|0.0024|51060001373|0|0.0112|-0.2449|-0.0623
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2020-04-08|15/03/2020|0.49|0.5|2890000000|2590000000|16.8|16.58|-0.0131|50399997711|-0.02|0.1158|0.3243|0.1031
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2020-01-13|15/12/2019|0.37|0.43|2620000000|2570000000|25.25|25.65|0.0158|75750000000|-0.1395|0.0195|-0.26|-0.0507
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2019-10-16|15/09/2019|0.5|0.46|2760000000|2650000000|20.98|21.2|0.0105|62939998627|0.087|0.0415|0|0.0337
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2019-07-17|15/06/2019|0.5|0.47|2670000000|2480000000|28.5|27.7|-0.0281|85500000000|0.0638|0.0766|-0.0909|0.0349
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2019-04-10|15/03/2019|0.55|0.51|2580000000|2340000000|25.4|25.8|0.0157|76199998856|0.0784|0.1026|0.3095|0.0932
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2019-01-14|15/12/2018|0.42|0.39|2360000000|2290000000|19.52|19.98|0.0236|58560001373|0.0769|0.0306|0.0769|0.0351
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2018-10-10|15/09/2018|0.39|0.39|2280000000|2220000000|16.7|16.22|-0.0287|50100002289|0|0.027|0.1143|0.0507
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2018-07-05|15/06/2018|0.35|0.34|2170000000|2120000000|16.2|16.6|0.0247|48600002289|0.0294|0.0236|-0.0789|0.0188
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2018-04-11|15/03/2018|0.38|0.36|2130000000|2050000000|13.86|13.84|-0.0014|41579998970|0.0556|0.039|0.1875|0.029
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2018-01-16|15/12/2017|0.32|0.24|2070000000|2079000000|13.64|13.9|0.0191|40920001030|0.3333|-0.0043|-0.1111|-0.0048
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2017-10-04|15/09/2017|0.36|0.30|2080000000|1990000000|11.64|11.74|0.0086|34920001030|0.2|0.0452|0.2857|0.0505
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2017-07-13|15/06/2017|0.28|0.34|1980000000|1994000000|10.78|10.92|0.013|32339999199|-0.1765|-0.007|-0.2|-0.005
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2017-04-19|15/03/2017|0.35|0.32|1990000000|1885000000|10.3|10.3|0|30900000572|0.0938|0.0557|2.5|0.0815
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2017-01-24|15/12/2016|0.1|0.28|1840000000|1993000000|10.8|11.2|0.037|32400000572|-0.6429|-0.0768|-0.6|-0.2397
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2016-10-17|15/09/2016|0.25|0.28|2420000000|1892000000|9.15|8.75|-0.0437|27449998856|-0.1071|0.2791|-0.3421|-0.0202
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2016-07-18|15/06/2016|0.38|0.30|2470000000|1938000000|11.15|11.2|0.0045|33449998856|0.2667|0.2745|-0.0256|0.0207
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2016-04-18|15/03/2016|0.39|0.38|2420000000|2029000000|11|11.1|0.0091|33000000000|0.0263|0.1927|0|0.1256
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2016-01-13|15/12/2015|0.39|0.33|2150000000|1957000000|11.7|11.65|-0.0043|35099999428|0.1818|0.0986|0.3|0.0644
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2015-10-13|15/09/2015|0.30|0.36|2020000000|2064000000|13.9|13.7|-0.0144|41699998856|-0.1667|-0.0213|-0.2105|-0.1217
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2015-07-06|15/06/2015|0.38|0.39|2300000000|2121000000|16.65|16.55|-0.006|49949998856|-0.0256|0.0844|0|0.0407
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2015-04-06|15/03/2015|0.38|0.36|2210000000||16.8|16.8|0|50399997711|0.0556||-0.0256|0.0184
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2015-01-21|15/12/2014|0.39|0.35|2170000000|1920000000|17.05|16.9|-0.0088|51149997711|0.1143|0.1302|0.1143|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2014-10-21|15/09/2014|0.35|0.34|2170000000|1976000000|19.5|20.35|0.0436|58500000000|0.0294|0.0982|-0.0278|-0.0647
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2014-07-15|15/06/2014|0.36|0.61|2320000000|1985000000|18.25|18.15|-0.0055|54750000000|-0.4098|0.1688|0|0.1003
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2014-04-10|15/03/2014|0.36|0.35||1804000000|17.6|17.5|-0.0057|52800001144|0.0286||-0.4783|-0.0066
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2014-01-15|15/12/2013|0.69|0.32||1816000000|16.8|16.75|-0.003|50399997711|1.1563||0.0455|-0.0093
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financial|11657|2013-10-08|15/09/2013|0.66|0.32||1833000000|13.4|13.75|0.0261|40199998856|1.0625|||
08547|TADAWULALL|4330|SAR|Real Estate|994496|2021-09-01|15/06/2021|0.19||109200000||10.24|10.74|0.0488|1758178275|||0.5833|0.1186
08547|TADAWULALL|4330|SAR|Real Estate|994496|2021-04-05|15/12/2020|0.12||97620000||8.73|8.78|0.0057|1498915613|||-0.1429|0.1043
08547|TADAWULALL|4330|SAR|Real Estate|994496|2020-08-25|15/06/2020|0.14||88400000||8.02|8|-0.0025|1377010829|||-0.3636|-0.0404
08547|TADAWULALL|4330|SAR|Real Estate|994496|2020-04-06|15/12/2019|0.22||92120000||7.95|8.05|0.0126|1364991920|||0.1|0.0341
08547|TADAWULALL|4330|SAR|Real Estate|994496|2019-10-01|15/06/2019|0.2||89080000||8.02|8|-0.0025|1377010829|||-0.1304|-0.2261
08547|TADAWULALL|4330|SAR|Real Estate|994496|2019-04-17|15/12/2018|0.23||115100000||7.66|7.7|0.0052|1315199767|||0.6429|2.3883
08547|TADAWULALL|4330|SAR|Real Estate|994496|2018-08-02|15/06/2018|0.14||33970000||8.85|8.7|-0.0169|1519519409|||-0.3333|0.5712
08547|TADAWULALL|4330|SAR|Real Estate|994496|2018-04-03|15/12/2017|0.21||21620000||8.95|8.94|-0.0011|1536689021|||0.1053|0.2793
08547|TADAWULALL|4330|SAR|Real Estate|994496|2017-08-03|15/06/2017|0.19||16900000||12.1|12|-0.0083|2077534988||||
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2022-07-19|15/06/2022||0.54||2220000000|44.85|||92157531176|||-0.0526|0.0673
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2022-05-02|15/03/2022|0.49|0.57|2690000000|2080000000|44.85|||92157531176|-0.1404|0.2933|1.3333|0.3518
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2022-01-17|15/12/2021|0.21|0.39|1990000000|1960000000|39.05|41.75|0.0691|80239724516|-0.4615|0.0153|-0.5116|0.0102
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2021-10-25|15/09/2021|0.43|0.43|1970000000|2000000000|33.95|33.4|-0.0162|69760275590|0|-0.015|-0.0444|-0.0051
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2021-08-04|15/06/2021|0.45|0.4|1980000000|1980000000|31.75|32|0.0079|65239726074|0.125|0|-0.0426|-0.0149
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2021-04-29|15/03/2021|0.47|0.44|2010000000|2010000000|31.1|30.05|-0.0338|63904110418|0.0682|0|0.5161|-0.005
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2021-01-18|15/12/2020|0.31|0.31|2020000000|2190000000|25.45|26.25|0.0314|52294522153|0|-0.0776|-0.3922|-0.0561
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2020-10-26|15/09/2020|0.51|0.32|2140000000|2210000000|24.9|24.98|0.0032|51164382814|0.5938|-0.0317|0.7|-0.0776
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2020-07-21|15/06/2020|0.3|0.3|2320000000|2350000000|24.76|24.7|-0.0024|50876712835|0|-0.0128|-0.4|-0.0492
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2020-04-27|15/03/2020|0.5|0.47|2440000000|2720000000|21.78|23.28|0.0689|44753426100|0.0638|-0.1029|0.1364|-0.1498
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2020-01-20|15/12/2019|0.44|0.73|2870000000|2530000000|34.7|34.7|0|71301371481|-0.3973|0.1344|-0.1538|0.1124
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2019-10-31|15/09/2019|0.52|0.81|2580000000|2580000000|33|31|-0.0606|67808219226|-0.358|0|-0.3882|-0.0153
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2019-07-24|15/06/2019|0.85|0.83|2620000000|2460000000|40.3|40.75|0.0112|82808217669|0.0241|0.065|-0.0116|-0.0296
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2019-04-29|15/03/2019|0.86|0.83|2700000000|1850000000|40|40.9|0.0225|82191780880|0.0361|0.4595|0.0617|0.4674
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2019-02-05|15/12/2018|0.81|0.64|1840000000|1870000000|36.1|36.75|0.018|74178079109|0.2656|-0.016|-0.0241|-0.0213
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2018-11-01|15/09/2018|0.83|0.83|1880000000|1890000000|33.4|32.7|-0.021|68630140170|0|-0.0053|-0.1263|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2018-07-17|15/06/2018|0.95|0.88|1880000000|1810000000|32.85|33|0.0046|67499996912|0.0795|0.0387|0.3768|0.0621
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2018-04-23|15/03/2018|0.69|0.72|1770000000|1770000000|33.2|33|-0.006|68219179698|-0.0417|0|0.4681|0.0172
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2018-01-15|15/12/2017|0.47|0.62|1740000000|1716000000|30|30|0|61643835660|-0.2419|0.014|-0.3472|-0.0114
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2017-10-23|15/09/2017|0.72|0.71|1760000000|1794000000|25.2|25.55|0.0139|51780823522|0.0141|-0.019|-0.04|-0.0222
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2017-07-25|15/06/2017|0.75|0.70|1800000000|1813000000|26.9|26.7|-0.0074|55273971858|0.0714|-0.0072|0.0204|0.0286
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2017-04-12|15/03/2017|0.735|0.69|1750000000|1578000000|21.85|22.2|0.016|44897261090|0.0652|0.109|0.8375|0.0542
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2017-02-19|15/12/2016|0.4|0.65|1660000000|1756000000|22.2|22|-0.009|45616439956|-0.3846|-0.0547|-0.3939|-0.0178
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2016-10-24|15/09/2016|0.66|0.72|1690000000|1747000000|18.1|18.65|0.0304|37191781632|-0.0833|-0.0326|-0.1429|-0.1991
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2016-07-12|15/06/2016|0.77|0.53|2110000000|1738000000|20.25|20.2|-0.0025|41609589071|0.4528|0.214|0.0132|0.0243
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2016-04-18|15/03/2016|0.76|0.75|2060000000|1666000000|23.1|23.15|0.0022|47465754242|0.0133|0.2365|0.2063|0.1771
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2016-01-18|15/12/2015|0.63|0.70|1750000000|1683000000|21|21.05|0.0024|43150684962|-0.1|0.0398|0|-0.0437
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2015-10-13|15/09/2015|0.63|0.74|1830000000|1710000000|28.1|27.9|-0.0071|57739726852|-0.1486|0.0702|-0.1711|-0.0161
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2015-07-13|15/06/2015|0.76|0.80|1860000000|1735000000|34|33.7|-0.0088|69863013748|-0.05|0.072|0|-0.0106
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2015-04-13|15/03/2015|0.76||1880000000|1683000000|34.4|34.7|0.0087|70684934692||0.1171|0|0.0994
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2015-01-14|15/12/2014|||1710000000|1661000000|37.83|37.83|0|77732880530||0.0295|0|-0.0552
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2014-10-22|15/09/2014|||1810000000|1619000000|39.67|38.83|-0.0212|81513694925||0.118|0|-0.0216
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2014-07-14|15/06/2014|||1850000000|1673000000|33.5|33.13|-0.011|68835616487||0.1058|0|0.1087
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2014-04-10|15/03/2014||||1509000000|31.87|31.47|-0.0126|65486303141|||0|0.0733
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2014-01-13|15/12/2013|0.97|0.59||1406000000|29.33|29.07|-0.0089|60267123173|0.6441||0|-0.0744
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financial|11662|2013-10-30|15/09/2013|0.97|0.61||1519000000|25.87|26|0.005|53157536009|0.5902|||
08549|TADAWULALL|8080|SAR|Financial|11621|2022-05-11|15/03/2022|||||20.16|||685439995|||0|0
08549|TADAWULALL|8080|SAR|Financial|11621|2022-03-15|15/12/2021|-0.23||38820000||20.92|20.7|-0.0105|711280003|||-24|0.0281
08549|TADAWULALL|8080|SAR|Financial|11621|2021-10-18|15/09/2021|0.01||37760000||30.3|30.35|0.0017|1030199974|||-0.75|0.0376
08549|TADAWULALL|8080|SAR|Financial|11621|2021-08-17|15/06/2021|0.04||36390000||32.3|32|-0.0093|1098199974|||3|-0.0695
08549|TADAWULALL|8080|SAR|Financial|11621|2021-04-19|15/03/2021|0.01||39110000||33.6|34.25|0.0193|1142399948|||-1.0345|0.2237
08549|TADAWULALL|8080|SAR|Financial|11621|2021-03-21|15/12/2020|-0.29||31960000||32.7|31.55|-0.0352|1111800026|||0.45|-0.0941
08549|TADAWULALL|8080|SAR|Financial|11621|2020-10-19|15/09/2020|-0.2||35280000||28.8|27.7|-0.0382|979199974|||1.5|0.1268
08549|TADAWULALL|8080|SAR|Financial|11621|2020-07-23|15/06/2020|-0.08||31310000||23.26|22.88|-0.0163|790840008|||-0.7647|-0.0213
08549|TADAWULALL|8080|SAR|Financial|11621|2020-04-27|15/03/2020|-0.34||31990000||15.28|16.5|0.0798|519519991|||-0.1707|0.1272
08549|TADAWULALL|8080|SAR|Financial|11621|2020-01-21|15/12/2019|-0.41||28380000||17.34|18.32|0.0565|589560005|||2.4167|-0.0234
08549|TADAWULALL|8080|SAR|Financial|11621|2019-10-28|15/09/2019|-0.12||29060000||15|14.8|-0.0133|510000000|||-0.4|-0.0333
08549|TADAWULALL|8080|SAR|Financial|11621|2019-07-25|15/06/2019|-0.2||30060000||16.8|17|0.0119|571199974|||-6|0.0305
08549|TADAWULALL|8080|SAR|Financial|11621|2019-04-29|15/03/2019|0.04||29170000||18.16|18.14|-0.0011|617439995|||-0.6|-0.0182
08549|TADAWULALL|8080|SAR|Financial|11621|2019-01-15|15/12/2018|0.1||29710000||17.28|17.3|0.0012|587520023|||-2|-0.1576
08549|TADAWULALL|8080|SAR|Financial|11621|2018-10-15|15/09/2018|-0.1||35270000||16.4|17.48|0.0659|557599987|||-11|0.153
08549|TADAWULALL|8080|SAR|Financial|11621|2018-07-26|15/06/2018|0.01||30590000||20.36|20.16|-0.0098|692240021|||-0.5|-0.0289
08549|TADAWULALL|8080|SAR|Financial|11621|2018-04-16|15/03/2018|0.02||31500000||22.06|22.32|0.0118|750039982|||-1.0588|2.4276
08549|TADAWULALL|8080|SAR|Financial|11621|2018-03-15|15/12/2017|-0.34||9190000||22.51|22.56|0.0022|765340008|||-6.6667|-0.7553
08549|TADAWULALL|8080|SAR|Financial|11621|2017-10-16|15/09/2017|0.06||37560000||25.5|25.96|0.018|867000000|||0.2|-0.0377
08549|TADAWULALL|8080|SAR|Financial|11621|2017-07-27|15/06/2017|0.05||39030000||26.68|26.07|-0.0229|907120010|||-0.1667|-0.0415
08549|TADAWULALL|8080|SAR|Financial|11621|2017-04-24|15/03/2017|0.06||40720000||27.53|27.44|-0.0033|936020023||||
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2022-07-25|15/06/2022||1.3||49450000000|131|||393000000000|||-0.1975|-0.0108
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2022-05-02|15/03/2022||1.62||49990000000|131|||393000000000|||-0.0471|-0.0252
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2022-02-03|15/12/2021|1.7|1.7|51280000000|51280000000|123.4|121.4|-0.0162|370200004578|0|0|-0.086|0.1735
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2021-10-25|15/09/2021|1.86|1.86|43700000000|43700000000|134.8|134.6|-0.0015|404400009155|0|0|-0.2706|0.0302
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2021-08-05|15/06/2021|2.55|2.55|42420000000|42420000000|124.2|124.6|0.0032|372599990845|0|0|0.5741|0.1303
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2021-04-29|15/03/2021|1.62|0.87|37530000000|37830000000|127.8|122.2|-0.0438|383400009155|0.8621|-0.0079|1.2657|0.1428
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2021-01-31|15/12/2020|0.715|0.64|32840000000|32830000000|102.6|100|-0.0253|307799995422|0.1172|0.0003|4.1071|0.1208
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2020-10-26|15/09/2020|0.14|0.2525|29300000000|28400000000|93.2|93.5|0.0032|279599990845|-0.4455|0.0317|-1.4|0.1906
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2020-07-27|15/06/2020|-0.35|0.24|24610000000|25140000000|87.6|88.9|0.0148|262799995422|-2.4583|-0.0211|-8.7778|-0.2018
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2020-04-27|15/03/2020|0.045|0.2|30830000000|30820000000|72.4|71.3|-0.0152|217200004578|-0.775|0.0003|-1.225|-0.0603
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2020-01-22|15/12/2019|-0.2|0.23|32810000000|33420000000|92|90.9|-0.012|276000000000|-1.8696|-0.0183|-1.7143|-0.0261
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2019-10-21|15/09/2019|0.28|0.49|33690000000|34180000000|90.9|90.2|-0.0077|272700004578|-0.4286|-0.0143|-0.6056|-0.0608
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2019-07-29|15/06/2019|0.71|0.95|35870000000|36220000000|110.2|108.6|-0.0145|330599990845|-0.2526|-0.0097|-0.3772|-0.0401
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2019-04-29|15/03/2019|1.14|1.36|37370000000|37810000000|124|124.2|0.0016|372000000000|-0.1618|-0.0116|0.0556|-0.0688
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2019-01-27|15/12/2018|1.08|1.57|40130000000|39820000000|120.4|123|0.0216|361200004578|-0.3121|0.0078|-0.468|-0.0823
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2018-10-22|15/09/2018|2.03|2.09|43730000000|43250000000|125|123.2|-0.0144|375000000000|-0.0287|0.0111|-0.0897|0.0102
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2018-07-30|15/06/2018|2.23|2.16|43290000000|43170000000|129.8|128.8|-0.0077|389400009155|0.0324|0.0028|0.212|0.0342
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2018-05-02|15/03/2018|1.84|1.87|41860000000|39660000000|114.2|113.8|-0.0035|342599990845|-0.016|0.0555|0.2517|0.0336
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2018-01-18|15/12/2017|1.47|2.00|40500000000|39568000000|107|106.6|-0.0037|321000000000|-0.265|0.0236|-0.2538|0.0207
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2017-10-18|15/09/2017|1.97|1.43|39680000000|37286000000|98.2|98.3|0.001|294599990845|0.3776|0.0642|0.5887|0.1321
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2017-08-02|15/06/2017|1.24|1.54|35050000000|35181000000|98.7|97.3|-0.0142|296099990845|-0.1948|-0.0037|-0.2874|-0.0514
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2017-05-01|15/03/2017|1.74|1.73|36950000000|36195000000|98.75|99|0.0025|296250000000|0.0058|0.0209|0.1447|0.0858
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2017-01-19|15/12/2016|1.52|1.59|34030000000|35202000000|93.25|93.5|0.0027|279750000000|-0.044|-0.0333|-0.1314|0.0216
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2016-10-24|15/09/2016|1.75|1.72|33310000000|34303000000|84|85.25|0.0149|252000000000|0.0174|-0.0289|0.1146|-0.0339
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2016-07-18|15/06/2016|1.57|1.29|34480000000|34623000000|83|83.25|0.003|249000000000|0.2171|-0.0041|0.3772|0.1069
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2016-04-20|15/03/2016|1.14|0.92|31150000000|32743000000|77.5|79|0.0194|232500000000|0.2391|-0.0487|0|-0.0581
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2016-01-19|15/12/2015|||33070000000|34983000000|63|60.75|-0.0357|189000000000||-0.0547|0|-0.1146
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2015-10-21|15/09/2015|||37350000000|37866000000|89|84.75|-0.0478|267000000000||-0.0136|0|-0.1126
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2015-07-28|15/06/2015||1.59|42090000000|41404000000|94.75|96|0.0132|284250000000||0.0166|0|0.1836
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2015-04-20|15/03/2015|||35560000000||95.75|95.5|-0.0026|287250000000|||0|-0.1664
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2015-02-09|15/12/2014|||42660000000|45089000000|96.75|95.75|-0.0103|290250000000||-0.0539|0|-0.1125
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2014-10-27|15/09/2014|2.06|2.15|48070000000|53659000000|114.75|113|-0.0153|344250000000|-0.0419|-0.1042|0|-0.0017
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2014-07-21|15/06/2014|2.06|2.26|48150000000|49323000000|115.25|123.5|0.0716|345750000000|-0.0885|-0.0238|-0.0419|-0.0283
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2014-04-21|15/03/2014|2.15|2.36||50762000000|115.25|115.25|0|345750000000|-0.089||0|-0.308
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2014-01-20|15/12/2013|2.15|3.25||73353000000|115|111.75|-0.0283|345000000000|-0.3385||0.0488|0.5739
08550|TADAWULALL/MSCI_EEM|2010|SAR|Materials|11677|2013-10-30|15/09/2013|2.05|2.08||46607000000|99|99.75|0.0076|297000000000|-0.0144|||
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2022-07-25|15/06/2022||4.01||3430000000|162.6|||77403359596|||-0.3145|-0.0551
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2022-05-02|15/03/2022||5.85||3630000000|162.6|||77403359596|||0.108|-0.0993
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2022-01-26|15/12/2021|5.81|5.28|4040000000|4030000000|180.6|179|-0.0089|85971996868|0.1004|0.0025|1.2964|0.8281
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2021-10-26|15/09/2021|2.53|2.29|2210000000|2230000000|174.8|170|-0.0275|83210990072|0.1048|-0.009|0.4375|0.2011
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2021-08-03|15/06/2021|1.76|1.76|1840000000|1840000000|127.6|123.8|-0.0298|60742116824|0|0|0.9775|0.2185
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2021-04-27|15/03/2021|0.89|1.17|1510000000|1600000000|109|109.6|0.0055|51887859036|-0.2393|-0.0563|0.2361|0.9657
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2021-01-21|15/12/2020|0.72|0.88|768170000|768000000|90.6|90.6|0|43128806876|-0.1818|0.0002|-0.2421|-0.1484
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2020-10-20|15/09/2020|0.95|0.95|902050000|902080000|82.8|82|-0.0097|39415732904|0|-0|0.1047|-0.029
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2020-07-27|15/06/2020|0.86|0.74|929000000|786520000|77.4|78|0.0078|36845140996|0.1622|0.1812|0.1781|0.2761
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2020-04-28|15/03/2020|0.73|0.91|728000000|728130000|68|70.5|0.0368|32370407472|-0.1978|-0.0002|-0.0988|-0.1395
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2020-01-20|15/12/2019|0.81|0.84|846000000|884560000|80|79.5|-0.0062|38082832320|-0.0357|-0.0436|-0.1818|-0.0702
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2019-10-21|15/09/2019|0.99|0.95|909860000|909850000|80.5|79.2|-0.0161|38320850022|0.0421|0|0.0879|0.1178
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2019-07-15|15/06/2019|0.91|0.95|814000000|833830000|89.6|90.7|0.0123|42652771472|-0.0421|-0.0238|0.1235|0.1321
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2019-04-23|15/03/2019|0.81|0.91|719000000|802880000|81|82|0.0123|38558867724|-0.1099|-0.1045|-0.4044|-0.3404
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2019-01-20|15/12/2018|1.36|1.36|1090000000|1090000000|83|84.5|0.0181|39510938532|0|0|0.088|0.0792
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2018-10-15|15/09/2018|1.25|1.21|1010000000|1020000000|73|83|0.137|34750584492|0.0331|-0.0098|0.2626|0.0632
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2018-07-16|15/06/2018|0.99|0.81|950000000|926000000|64.3|63.5|-0.0124|30609077930|0.2222|0.0259|0.7368|0.1714
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2018-04-30|15/03/2018|0.57|0.75|811000000|869000000|65.47|65.04|-0.0066|31166038481|-0.24|-0.0667|2.8|0.3166
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2018-02-28|15/12/2017|0.15|0.72|616000000|736500000|66.54|66.2|-0.0051|31675396218|-0.7917|-0.1636|-0.6667|-0.0019
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2017-10-16|15/09/2017|0.45|0.72|617150000|692000000|58.77|59.17|0.0068|27976600911|-0.375|-0.1082|-0.0816|-0.0911
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2017-07-16|15/06/2017|0.49|0.65|679000000|712000000|63.6|64.21|0.0096|30275850968|-0.2462|-0.0463|-0.5196|-0.1983
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2017-05-01|15/03/2017|1.02|0.93|847000000|814790000|69.77|68.94|-0.0119|33212988539|0.0968|0.0395|0.5|0.1072
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2017-01-16|15/12/2016|0.68|0.60|765000000|758000000|71.99|72.92|0.0129|34269787717|0.1333|0.0092|0.5455|0.1095
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2016-10-16|15/09/2016|0.44|0.60|689500000|673000000|65.85|65.14|-0.0108|31346930627|-0.2667|0.0245|-0.3803|-0.0287
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2016-07-18|15/06/2016|0.71|0.71|709900000|695250000|60.38|59.61|-0.0128|28743018202|0|0.0211|0.029|0.0271
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2016-04-18|15/03/2016|0.69|0.73|691200000|710000000|65.23|64.22|-0.0155|31051791001|-0.0548|-0.0265|-0.2418|-0.1505
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2016-01-19|15/12/2015|0.91|1.55|813700000|1075000000|66.58|63.77|-0.0422|31694438070|-0.4129|-0.2431|0|-0.0831
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2015-10-19|15/09/2015|||887400000|910850000|94.54|92.52|-0.0214|45004387530||-0.0257|0|0.0042
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2015-07-13|15/06/2015||1.38|883700000|886390000|121.71|117.24|-0.0367|57938268585||-0.003|0|-0.0818
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2015-04-13|15/03/2015|1.08||962400000||115.98|116.03|0.0004|55210587754|||0|-0.1171
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2015-02-04|15/12/2014|||1090000000||123.26|122.22|-0.0084|58676124914|||0|-0.128
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2014-10-22|15/09/2014|2.74|2.34|1250000000|1307000000|128.58|128.09|-0.0038|61208633118|0.1709|-0.0436|0.0935|0.1764
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2014-07-22|15/06/2014||2.14||1111000000|126.66|128.86|0.0174|60294646014|||-0.1265|-0.3043
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2014-01-06|15/12/2013|2.53|2.45||1597000000|125|125.2|0.0016|59504425500|0.0327||0.15|0.3375
08551|TADAWULALL/MSCI_EEM|2020|SAR|Materials|11678|2013-10-07|15/09/2013|2.20|2.39||1194000000|117.8|116|-0.0153|56076972044|-0.0795|||
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2022-07-28|15/06/2022||||529500000|176|||5631956000|||0|-0.0149
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2022-05-02|15/03/2022||||537500000|176|||5631956000|||0|0.0238
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2022-01-18|15/12/2021|1.68||520000000|525000000|167|167.2|0.0012|5343958250||-0.0095|-0.0059|-0.0189
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2021-10-25|15/09/2021|1.69||530000000|530000000|160.8|164.2|0.0211|5145559898||0|0.4202|0.0772
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2021-08-02|15/06/2021|1.19||492000000||172.2|176.2|0.0232|5510356852|||-0.32|-0.0538
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2021-05-10|15/03/2021|1.75||520000000|520000000|171.6|172.4|0.0047|5491157295||0|-0.1206|0.0788
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2021-01-21|15/12/2020|1.99||482000000|578000000|168.2|162.8|-0.0321|5382357852||-0.1661|-0.0955|-0.0991
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2020-10-20|15/09/2020|2.20||535000000|566000000|182|179.2|-0.0154|5823954500||-0.0548|0|-0.0548
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2020-08-03|15/06/2020|2.20||566000000|586500000|178|179.8|0.0101|5695955500||-0.035|0.2088|0.167
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2020-04-27|15/06/2019|1.82||485000000|447000000|151.2|148.8|-0.0159|4838362102||0.085|-0.2189|-0.1355
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2020-04-23|15/03/2020|2.33||561000000|529500000|152.6|151.2|-0.0092|4883162045||0.0595|0.0888|0.1496
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2020-02-26|15/12/2019|2.14|1.64|488000000|428500000|135.2|138.2|0.0222|4326366102|0.3049|0.1389|0.049|-0.0633
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2019-11-27|15/09/2019|2.04||521000000|521000000|119|123.2|0.0353|3807970250||0|0.3247|0.2707
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2019-04-29|15/06/2018|1.54||410000000|379000000|118.6|117|-0.0135|3795170301||0.0818|-0.172|-0.1164
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2019-04-17|15/03/2019|1.86||464000000|420000000|110.4|109|-0.0127|3532772449||0.1048|0.1138|-0.0273
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2019-02-27|15/12/2018|1.67||477000000||103.4|102|-0.0135|3308774199|||0.006|0
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2018-11-28|15/09/2018|1.66||477000000|423000000|95.6|95|-0.0063|3059176051||0.1277|0.0779|0.2599
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2018-04-18|15/03/2018|1.54||378600000||117.4|118|0.0051|3756770699|||-0.1444|-0.0984
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2018-02-28|15/12/2017|1.8||419900000||120|119|-0.0083|3839970000|||-0.2208|-0.0485
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2017-11-29|15/09/2017|2.31||441300000||128.4|130|0.0125|4108767705|||-0.0253|-0.0258
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2017-08-30|15/06/2017|2.37|1.84|453000000|552000000|117.6|120|0.0204|3763170551|0.288|-0.1793|0.0441|0.0535
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2017-04-20|15/03/2017|2.27||430000000||128.5|129.25|0.0058|4111967875|||0|0
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2017-03-01|15/12/2016||||502000000|125.25|125.5|0.002|4007968688|||0|-0.0062
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Staples|11644|2016-11-30|15/09/2016|||463000000|505110000|130.75|130.75|0|4183967313||-0.0834||
08553|TADAWULALL|1832|SAR|Industrials|997126|2022-03-23|15/12/2021|0.02||21240000||70.2|71.2|0.0142|1228499947|||-0.9813|0.01
08553|TADAWULALL|1832|SAR|Industrials|997126|2021-11-16|15/09/2021|1.07||21030000||67.1612|72.7471|0.0832|1175320892|||9.7|0.3078
08553|TADAWULALL|1832|SAR|Industrials|997126|2021-09-16|15/06/2021|0.1||16080000||71.3182|69.5969|-0.0241|1248068085|||-0.5833|0.0806
08553|TADAWULALL|1832|SAR|Industrials|997126|2021-09-16|15/03/2021|0.24||14880000||71.3182|69.5969|-0.0241|1248068085|||-0.5556|-0.5522
08553|TADAWULALL|1832|SAR|Industrials|997126|2021-04-22|15/12/2020|0.54||33230000||58.1977|58.425|0.0039|1018459892|||0.102|0.5779
08553|TADAWULALL|1832|SAR|Industrials|997126|2020-09-15|15/06/2020|0.49||21060000||17.0176|17.0501|0.0019|297808585|||-1.4804|0.882
08553|TADAWULALL|1832|SAR|Industrials|997126|2020-04-07|15/12/2019|-1.02||11190000||7.7942|7.8916|0.0125|136398149|||-7|-0.0714
08553|TADAWULALL|1832|SAR|Industrials|997126|2019-12-12|15/09/2019|0.17||12050000||10.9508|13.6008|0.242|191639400|||0.1333|0.0935
08553|TADAWULALL|1832|SAR|Industrials|997126|2019-08-28|15/06/2019|0.15||11020000||25.1995|25.1395|-0.0024|440991168|||-1.2632|0.4165
08553|TADAWULALL|1832|SAR|Industrials|997126|2019-06-12|15/03/2019|-0.57||7780000||24.5995|28.1994|0.1463|430491395|||-0.6902|0.017
08553|TADAWULALL|1832|SAR|Industrials|997126|2019-04-24|15/12/2018|-1.84||7650000||27.8994|25.1995|-0.0968|488240247|||-4.2281|-0.1739
08553|TADAWULALL|1832|SAR|Industrials|997126|2018-12-14|15/09/2018|0.57||9260000||23.3995|24.0595|0.0282|409491816|||-0.2297|-0.133
08553|TADAWULALL|1832|SAR|Industrials|997126|2018-08-26|15/06/2018|0.74||10680000||28.1994|27.6294|-0.0202|493490133|||-0.4519|-0.1055
08553|TADAWULALL|1832|SAR|Industrials|997126|2018-06-25|15/03/2018|1.35||11940000||51.3|29.4594|-0.4257|897749987|||1.2131|0.0153
08553|TADAWULALL|1832|SAR|Industrials|997126|2018-03-19|15/12/2017|0.61||11760000||46.88|45.38|-0.032|820400019|||-0.4404|0.1053
08553|TADAWULALL|1832|SAR|Industrials|997126|2017-11-26|15/09/2017|1.09||10640000||40.2|39|-0.0299|703500013|||0.0283|0.177
08553|TADAWULALL|1832|SAR|Industrials|997126|2017-08-24|15/06/2017|1.06||9040000||44.85|44.63|-0.0049|784874973|||-0.6074|-0.3871
08553|TADAWULALL|1832|SAR|Industrials|997126|2017-05-16|15/03/2017|2.7||14750000||63|61.13|-0.0297|1102500000||||
08554|TADAWULALL|8180|SAR|Financial|11631|2022-03-31|15/12/2021|-0.13||87950000||13.52|13.4|-0.0089|540800018|||-0.6977|0.1515
08554|TADAWULALL|8180|SAR|Financial|11631|2021-12-13|15/09/2021|-0.43||76380000||15.8|16.78|0.062|632000008|||0.6538|0.0447
08554|TADAWULALL|8180|SAR|Financial|11631|2021-12-13|15/06/2021|-0.26||73110000||15.8|16.78|0.062|632000008|||-0.7476|-0.0829
08554|TADAWULALL|8180|SAR|Financial|11631|2021-05-30|15/03/2021|-1.03||79720000||16.52|16.7|0.0109|660800018|||0.3038|-0.1265
08554|TADAWULALL|8180|SAR|Financial|11631|2021-04-08|15/12/2020|-0.79||91260000||17.3|17.3|0|691999969|||0.026|-0.056
08554|TADAWULALL|8180|SAR|Financial|11631|2020-11-12|15/09/2020|-0.77||96670000||14.84|15.12|0.0189|593600006|||-3.9615|-0.021
08554|TADAWULALL|8180|SAR|Financial|11631|2020-08-31|15/06/2020|0.26||98740000||10.28|10.6|0.0311|411199989|||-1.1722|-0.0983
08554|TADAWULALL|8180|SAR|Financial|11631|2020-06-25|15/03/2020|-1.51||109500000||8.66|8.67|0.0012|346399994|||5.8636|0.3247
08554|TADAWULALL|8180|SAR|Financial|11631|2020-03-30|15/12/2019|-0.22||82660000||7.98|8.3|0.0401|319200001|||-0.6857|-0.2014
08554|TADAWULALL|8180|SAR|Financial|11631|2019-11-14|15/09/2019|-0.7||103500000||8.99|8.87|-0.0133|359599991|||2.1818|0.0631
08554|TADAWULALL|8180|SAR|Financial|11631|2019-08-08|15/06/2019|-0.22||97360000||10.34|10.2|-0.0135|413600006|||21|0.1593
08554|TADAWULALL|8180|SAR|Financial|11631|2019-05-16|15/03/2019|-0.01||83980000||10.34|10.66|0.0309|413600006|||-0.9773|0.1038
08554|TADAWULALL|8180|SAR|Financial|11631|2019-04-04|15/12/2018|-0.44||76080000||11.84|11.9|0.0051|473600006|||-3.2|0.0218
08554|TADAWULALL|8180|SAR|Financial|11631|2018-11-15|15/09/2018|0.2||74460000||12.58|11.98|-0.0477|503199997|||4|0.0289
08554|TADAWULALL|8180|SAR|Financial|11631|2018-08-29|15/06/2018|0.04||72370000||14.38|14.12|-0.0181|575200005|||-0.8919|-0.1649
08554|TADAWULALL|8180|SAR|Financial|11631|2018-05-15|15/03/2018|0.37||86660000||17.49|16.66|-0.0475|699599991|||6.4|0.1586
08554|TADAWULALL|8180|SAR|Financial|11631|2018-04-04|15/12/2017|0.05||74800000||13.8|14.11|0.0225|552000008|||-0.8333|0.0707
08554|TADAWULALL|8180|SAR|Financial|11631|2017-11-09|15/09/2017|0.3||69860000||13.54|13.97|0.0318|541599998|||0.0714|0.2734
08554|TADAWULALL|8180|SAR|Financial|11631|2017-08-13|15/06/2017|0.28||54860000||16.74|16.76|0.0012|669599991|||0.4|0.4305
08554|TADAWULALL|8180|SAR|Financial|11631|2017-05-15|15/03/2017|0.2||38350000||20.1|20.39|0.0144|804000015||||
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2022-08-04|15/06/2022||1.01||2720000000|57.3|||41666392474|||-0.1217|0.0462
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2022-04-19|15/03/2022|1.47|1.15|2410000000|2600000000|57.9|58|0.0017|42102691447|0.2783|-0.0731|-0.0813|-0.2175
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2022-03-10|15/12/2021|1.6|1.61|3080000000|3140000000|50.2|49.15|-0.0209|36503542091|-0.0062|-0.0191|0.1429|0.2271
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2021-10-19|15/09/2021|1.4|1.15|2510000000|2410000000|43.55|46.95|0.0781|31667912471|0.2174|0.0415|0.1475|0.0636
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2021-08-01|15/06/2021|1.22|0.95|2360000000|2230000000|33.55|32.75|-0.0238|24396290651|0.2842|0.0583|0.3708|0.1626
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2021-05-11|15/03/2021|0.89|0.37|2030000000|1870000000|27.3|27.8|0.0183|19851527014|1.4054|0.0856|0.3798|0.2609
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2021-03-11|15/12/2020|0.645|0.43|1610000000|1610000000|19.54|20.5|0.0491|14208749702|0.5|0|-6.8636|0.1838
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2020-10-20|15/09/2020|-0.11|0.025|1360000000|1270000000|16.62|17.4|0.0469|12085436075|-5.4|0.0709|-0.1852|0.4313
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2020-07-22|15/06/2020|-0.135|0.01|950200000|1150000000|14.64|14.6|-0.0027|10645654594|-14.5|-0.1737|5.75|-0.3213
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2020-05-12|15/03/2020|-0.02|0.12|1400000000|1340000000|13.94|14.24|0.0215|10136640512|-1.1667|0.0448|-1.5|-0.0728
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2020-02-25|15/12/2019|0.04|0.26|1510000000|1550000000|15.8|15.28|-0.0329|11489162614|-0.8462|-0.0258|-0.7647|0.0786
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2019-10-22|15/09/2019|0.17|0.26|1400000000|1560000000|16.98|16.52|-0.0271|12347213517|-0.3462|-0.1026|-0.4769|-0.0071
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2019-07-24|15/06/2019|0.325|0.28|1410000000|1300000000|19.42|20.2|0.0402|14121489630|0.1607|0.0846|0.0484|0.2589
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2019-04-23|15/03/2019|0.31|0.32|1120000000|1090000000|21|21.08|0.0038|15270405822|-0.0313|0.0275|1.8182|0.0667
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2019-01-23|15/12/2018|0.11|0.24|1050000000|1080000000|19.2|18.78|-0.0219|13961514449|-0.5417|-0.0278|-0.7755|-0.2164
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2018-10-23|15/09/2018|0.49|0.47|1340000000|1290000000|19.5|19.74|0.0123|14179662549|0.0426|0.0388|-0.0101|-0.0884
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2018-07-25|15/06/2018|0.495|0.47|1470000000|1290000000|22.64|22.98|0.015|16462951357|0.0532|0.1395|0.1512|0.2564
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2018-05-08|15/03/2018|0.43|0.44|1170000000|1210000000|20.88|20.2|-0.0326|15183145750|-0.0227|-0.0331|-0.0444|-0.0859
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2018-01-17|15/12/2017|0.45|0.34|1280000000|993760000|18.06|18.02|-0.0022|13132548619|0.3235|0.288|0.3636|0.2075
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2017-10-17|15/09/2017|0.33|0.23|1060000000|1106000000|14.9|14.98|0.0054|10834716234|0.4348|-0.0416|1.0625|0.1546
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2017-07-26|15/06/2017|0.16|0.10|918100000|961000000|14.12|14.96|0.0595|10267529927|0.6|-0.0446|-0.36|-0.2349
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2017-05-09|15/03/2017|0.25|0.26|1200000000|980880000|17.25|16.85|-0.0232|12543547640|-0.0385|0.2234|1.1739|0.3129
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2017-02-21|15/12/2016|0.115|0.08|914000000|910000000|17.95|17.7|-0.0139|13052561722|0.4375|0.0044|-1.7188|0.5101
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2016-10-18|15/09/2016|-0.16|0.16|605250000|858000000|12.75|12.5|-0.0196|9271317821|-2|-0.2946|-3.2857|-0.312
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2016-07-19|15/06/2016|0.07|0.12|879700000|946000000|14.45|14.5|0.0035|10507493391|-0.4167|-0.0701|-0.5|-0.0139
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2016-04-20|15/03/2016|0.14|0.07|892100000|904000000|14.8|14.95|0.0101|10762000432|1|-0.0132|0|0.0233
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2016-01-19|15/12/2015|||871800000|709000000|10.15|10.15|0|7380695870||0.2296|0|0.0764
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2015-10-20|15/09/2015|||809900000|935020000|22.15|19.1|-0.1377|16106642054||-0.1338|0|-0.1981
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2015-07-21|15/06/2015||0.36|1010000000|907790000|32|32.4|0.0125|23269189824||0.1126|0|0.2225
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2015-04-13|15/03/2015|||826200000||28.6|29.5|0.0315|20796838683|||0|-0.2131
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2015-02-11|15/12/2014|||1050000000|794000000|30.4|29.5|-0.0296|22105730055||0.3224|0|0.05
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2014-10-21|15/09/2014|||1000000000||35.5|38|0.0704|25814257461|||0|-0.1379
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2014-07-21|15/06/2014|||1160000000|1158000000|35.1|35.8|0.0199|25523391479||0.0017|0|0.1178
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2014-04-29|15/03/2014||||1036000000|30.8|30.4|-0.013|22396594651|||0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2014-01-13|15/12/2013|0.54|0.50|||32|32.1|0.0031|23269189824|0.08||0.0588|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Materials|11703|2013-10-07|15/09/2013|0.51|0.50||1086000000|25.2|24.8|-0.0159|18324487541|0.02|||
08556|TADAWULALL|1030|SAR|Financial|11659|2022-07-26|15/06/2022|||||23|||23000000000|||0|0
08556|TADAWULALL|1030|SAR|Financial|11659|2022-05-02|15/03/2022||||727000000|23|||23000000000|||0|-0.0068
08556|TADAWULALL|1030|SAR|Financial|11659|2022-02-08|15/12/2021|0.33||728000000|732000000|16.56|16.7|0.0085|16559999466||-0.0055|-0.0571|0.0643
08556|TADAWULALL|1030|SAR|Financial|11659|2021-10-11|15/09/2021|0.35||684000000|705000000|13.1433|13.1133|-0.0023|13143294334||-0.0298|-0.0541|-0.0513
08556|TADAWULALL|1030|SAR|Financial|11659|2021-07-29|15/06/2021|0.37||721000000|696500000|12.8882|13.0083|0.0093|12888230324||0.0352|0.2759|0.1354
08556|TADAWULALL|1030|SAR|Financial|11659|2021-04-22|15/03/2021|0.29||635000000|685000000|13.2783|12.9933|-0.0215|13278327942||-0.073|-0.1212|-0.0797
08556|TADAWULALL|1030|SAR|Financial|11659|2021-02-01|15/12/2020|0.33||690000000|706000000|11.808|11.868|0.0051|11807958603||-0.0227|-0.2143|-0.0599
08556|TADAWULALL|1030|SAR|Financial|11659|2020-10-12|15/09/2020|0.42||734000000|840000000|11.943|12.093|0.0126|11942993164||-0.1262|0.3125|0.0295
08556|TADAWULALL|1030|SAR|Financial|11659|2020-07-23|15/06/2020|0.32||713000000|661500000|9.7374|9.8575|0.0123|9737440109||0.0779|0.6|-0.007
08556|TADAWULALL|1030|SAR|Financial|11659|2020-04-16|15/03/2020|0.20||718000000||9.7524|9.4524|-0.0308|9752444267|||-2.1765|0.0979
08556|TADAWULALL|1030|SAR|Financial|11659|2020-01-15|15/12/2019|-0.17||654000000|660500000|13.4734|13.3533|-0.0089|13473376274||-0.0098|-1.4048|-0.086
08556|TADAWULALL|1030|SAR|Financial|11659|2019-10-21|15/09/2019|0.42||715500000|681000000|11.31|11.37|0.0053|11310000420||0.0507|-2.1053|0.0719
08556|TADAWULALL|1030|SAR|Financial|11659|2019-07-25|15/06/2019|-0.38||667500000|689500000|14.19|14.25|0.0042|14189999580||-0.0319|-1.7917|-0.0361
08556|TADAWULALL|1030|SAR|Financial|11659|2019-04-18|15/03/2019|0.48||692500000|696500000|14.93|15|0.0047|14930000305||-0.0057|-0.0204|0.0854
08556|TADAWULALL|1030|SAR|Financial|11659|2019-02-04|15/12/2018|0.49|0.49|638000000|718000000|15.24|15.53|0.019|15239999771|0|-0.1114|-0.02|-0.0638
08556|TADAWULALL|1030|SAR|Financial|11659|2018-10-08|15/09/2018|0.5|0.5|681500000|713000000|13.49|13.35|-0.0104|13489999771|0|-0.0442|0.0417|0.0156
08556|TADAWULALL|1030|SAR|Financial|11659|2018-07-12|15/06/2018|0.48|0.48|671000000|697000000|13.8|13.76|-0.0029|13800000191|0|-0.0373|-0.0204|-0.0219
08556|TADAWULALL|1030|SAR|Financial|11659|2018-04-19|15/03/2018|0.49|0.49|686000000|715000000|12.26|12.74|0.0392|12260000229|0|-0.0406|0.0426|0.0133
08556|TADAWULALL|1030|SAR|Financial|11659|2018-01-18|15/12/2017|0.47||677000000|670000000|12.09|12.11|0.0017|12090000153||0.0104|-0.0208|0.018
08556|TADAWULALL|1030|SAR|Financial|11659|2017-10-09|15/09/2017|0.48|0.47|665000000|662500000|11.21|10.8|-0.0366|11210000038|0.0213|0.0038|0.0213|0.0137
08556|TADAWULALL|1030|SAR|Financial|11659|2017-07-27|15/06/2017|0.47|0.44|656000000|618000000|10.57|10.5|-0.0066|10569999695|0.0682|0.0615|0.0217|0.1062
08556|TADAWULALL|1030|SAR|Financial|11659|2017-04-27|15/03/2017|0.46|0.39|593000000|571500000|9.53|9.56|0.0031|9529999733|0.1795|0.0376|0|0.1274
08556|TADAWULALL|1030|SAR|Financial|11659|2017-01-26|15/12/2016|||526000000|641000000|10.05|9.83|-0.0219|10050000191||-0.1794|0|0.0683
08556|TADAWULALL|1030|SAR|Financial|11659|2016-10-10|15/09/2016||0.44||600000000|6.86|6.93|0.0102|6860000134|||0|-0.0369
08556|TADAWULALL|1030|SAR|Financial|11659|2015-04-06|15/06/2015|||808400000|622980000|15.43|15.76|0.0214|15430000305||0.2976|0|-0.0055
08556|TADAWULALL|1030|SAR|Financial|11659|2015-01-14|15/12/2014|||812900000|588000000|15.44|16.21|0.0499|15439999580||0.3825|0|0.1001
08556|TADAWULALL|1030|SAR|Financial|11659|2014-10-14|15/09/2014|0.62||738900000|547020000|17.46|16.59|-0.0498|17459999084||0.3508|0|0.0749
08556|TADAWULALL|1030|SAR|Financial|11659|2014-07-23|15/06/2014|||687400000|542000000|16.2|16.62|0.0259|16200000763||0.2683|0|0.2036
08556|TADAWULALL|1030|SAR|Financial|11659|2014-04-07|15/03/2014||||450300000|16.5|16.38|-0.0073|16500000000|||0|-0.1101
08556|TADAWULALL|1030|SAR|Financial|11659|2014-01-13|15/12/2013||||506000000|15.29|15.51|0.0144|15289999962|||0|-0.0664
08556|TADAWULALL|1030|SAR|Financial|11659|2013-10-09|15/09/2013||||542000000|13.53|13.86|0.0244|13529999733||||
08557|TADAWULALL|2120|SAR|Financial|11686|2022-03-20|15/12/2021|0.51||26570000||48.7|48|-0.0144|2435000038|||-0.1905|-0.2595
08557|TADAWULALL|2120|SAR|Financial|11686|2021-11-01|15/09/2021|0.63||35880000||50.6|48.95|-0.0326|2529999924|||0.8529|0.8552
08557|TADAWULALL|2120|SAR|Financial|11686|2021-08-16|15/06/2021|0.34||19340000||54.4|53.8|-0.011|2720000076|||0|-0.0178
08557|TADAWULALL|2120|SAR|Financial|11686|2021-04-29|15/03/2021|0.34||19690000||37.55|38|0.012|1877499962|||2.0909|1.0195
08557|TADAWULALL|2120|SAR|Financial|11686|2021-03-23|15/12/2020|0.11||9750000||41.8|41.05|-0.0179|2089999962|||-0.2667|0.0167
08557|TADAWULALL|2120|SAR|Financial|11686|2020-11-05|15/09/2020|0.15||9590000||15.26|15.6|0.0223|763000011|||0.6667|0.4292
08557|TADAWULALL|2120|SAR|Financial|11686|2020-08-20|15/06/2020|0.09||6710000||14.08|14.28|0.0142|703999996|||-0.4706|-0.3741
08557|TADAWULALL|2120|SAR|Financial|11686|2020-05-18|15/03/2020|0.17||10720000||11.48|11.6|0.0105|573999977|||-3.4286|1.409
08557|TADAWULALL|2120|SAR|Financial|11686|2020-03-11|15/12/2019|-0.07||4450000||11.84|10.7|-0.0963|592000008|||-1.3043|-0.6726
08557|TADAWULALL|2120|SAR|Financial|11686|2019-10-30|15/09/2019|0.23||13590000||12.7|12.9|0.0157|634999990|||-0.303|-0.3232
08557|TADAWULALL|2120|SAR|Financial|11686|2019-08-01|15/06/2019|0.33||20080000||13.22|13.02|-0.0151|661000013|||3.125|2.3245
08557|TADAWULALL|2120|SAR|Financial|11686|2019-04-23|15/03/2019|0.08||6040000||13.48|13.3|-0.0134|673999977|||-0.3333|-0.4269
08557|TADAWULALL|2120|SAR|Financial|11686|2019-03-19|15/12/2018|0.12||10540000||14.12|14.08|-0.0028|705999994|||-0.52|-0.1823
08557|TADAWULALL|2120|SAR|Financial|11686|2018-11-01|15/09/2018|0.25||12890000||12.2|11.96|-0.0197|609999990|||-0.0741|-0.1795
08557|TADAWULALL|2120|SAR|Financial|11686|2018-08-02|15/06/2018|0.27||15710000||13.56|13.44|-0.0088|678000021|||1.7|1.8668
08557|TADAWULALL|2120|SAR|Financial|11686|2018-05-02|15/03/2018|0.1||5480000||13.8|13.52|-0.0203|690000010|||-0.5|-0.4627
08557|TADAWULALL|2120|SAR|Financial|11686|2018-03-31|15/12/2017|0.2||10200000||13.54|13.5|-0.003|676999998|||0|-0.1245
08557|TADAWULALL|2120|SAR|Financial|11686|2017-11-06|15/09/2017|0.2||11650000||12.6|11|-0.127|630000019|||0.3333|0.3952
08557|TADAWULALL|2120|SAR|Financial|11686|2017-08-02|15/06/2017|0.15||8350000||12.48|12.46|-0.0016|623999977|||1.1429|0.8891
08557|TADAWULALL|2120|SAR|Financial|11686|2017-05-04|15/03/2017|0.07||4420000||13.75|13.4|-0.0255|687500000||||
08558|TADAWULALL|8100|SAR|Financial|11623|2022-03-31|15/12/2021|-0.69||148500000||19.3|19.36|0.0031|578999977|||1.1563|0.0234
08558|TADAWULALL|8100|SAR|Financial|11623|2021-11-17|15/09/2021|-0.32||145100000||22.32|22.22|-0.0045|669599991|||-0.4386|-0.0498
08558|TADAWULALL|8100|SAR|Financial|11623|2021-08-24|15/06/2021|-0.57||152700000||20.86|21.14|0.0134|625800018|||0.1176|0.0086
08558|TADAWULALL|8100|SAR|Financial|11623|2021-05-19|15/03/2021|-0.51||151400000||21.98|21.96|-0.0009|659399986|||-2.0851|0.0127
08558|TADAWULALL|8100|SAR|Financial|11623|2021-03-28|15/12/2020|0.47||149500000||24.24|24.16|-0.0033|727199993|||0.3824|0.0521
08558|TADAWULALL|8100|SAR|Financial|11623|2020-11-11|15/09/2020|0.34||142100000||18.24|18.16|-0.0044|547199993|||-0.7094|0.1269
08558|TADAWULALL|8100|SAR|Financial|11623|2020-08-24|15/06/2020|1.17||126100000||14.74|14.3|-0.0299|442199993|||-3.8537|-0.1753
08558|TADAWULALL|8100|SAR|Financial|11623|2020-06-21|15/03/2020|-0.41||152900000||10.14|10.1|-0.0039|304200010|||-0.0682|-0.0116
08558|TADAWULALL|8100|SAR|Financial|11623|2020-03-26|15/12/2019|-0.44||154700000||8.82|8.7|-0.0136|264599991|||43|-0.0841
08558|TADAWULALL|8100|SAR|Financial|11623|2019-11-13|15/09/2019|-0.01||168900000||10.12|10|-0.0119|303599997|||-1.125|-0.0338
08558|TADAWULALL|8100|SAR|Financial|11623|2019-08-08|15/06/2019|0.08||174800000||11|11.6|0.0545|330000000|||-0.2|-0.0163
08558|TADAWULALL|8100|SAR|Financial|11623|2019-05-15|15/03/2019|0.1||177700000||9.92|10.42|0.0504|297600002|||-1.5|0.004
08558|TADAWULALL|8100|SAR|Financial|11623|2019-04-04|15/12/2018|-0.2||177000000||11.22|11.32|0.0089|336600008|||-0.2|0.0249
08558|TADAWULALL|8100|SAR|Financial|11623|2018-11-14|15/09/2018|-0.25||172700000||11.26|11.38|0.0107|337800007|||-26|0.0589
08558|TADAWULALL|8100|SAR|Financial|11623|2018-08-09|15/06/2018|0.01||163100000||12.8|12.48|-0.025|384000006|||0|0.0844
08558|TADAWULALL|8100|SAR|Financial|11623|2018-05-15|15/03/2018|||150400000||14.82|14.73|-0.0061|444599991|||0|-0.0253
08558|TADAWULALL|8100|SAR|Financial|11623|2018-03-31|15/12/2017|0.49||154300000||15.9|15.98|0.005|476999989|||-0.1091|-0.0987
08558|TADAWULALL|8100|SAR|Financial|11623|2017-11-08|15/09/2017|0.55||171200000||14.21|14.63|0.0296|426300001|||0.4474|0.1175
08558|TADAWULALL|8100|SAR|Financial|11623|2017-08-17|15/06/2017|0.38||153200000||16.66|16.51|-0.009|499799995|||0.2258|-0.0285
08558|TADAWULALL|8100|SAR|Financial|11623|2017-05-15|15/03/2017|0.31||157700000||17.21|17.67|0.0267|516299973||||
08559|TADAWULALL|8050|SAR|Financial|11618|2022-07-28|15/06/2022|||||13.3|||332500005|||0|0
08559|TADAWULALL|8050|SAR|Financial|11618|2022-06-01|15/03/2022|||||13.3|||332500005|||0|0
08559|TADAWULALL|8050|SAR|Financial|11618|2022-03-24|15/12/2021|-2.96||106400000||14.54|15.54|0.0688|363499999|||0.9474|0.028
08559|TADAWULALL|8050|SAR|Financial|11618|2021-12-01|15/09/2021|-1.52||103500000||17.72|18.08|0.0203|442999983|||24.3333|0.0088
08559|TADAWULALL|8050|SAR|Financial|11618|2021-08-16|15/06/2021|-0.06||102600000||25.85|25.2|-0.0251|646250010|||-3|-0.0191
08559|TADAWULALL|8050|SAR|Financial|11618|2021-05-03|15/03/2021|0.03||104600000||24.9|24.8|-0.004|622499990|||-1.5|0.0265
08559|TADAWULALL|8050|SAR|Financial|11618|2021-04-01|15/12/2020|-0.06||101900000||25.75|26|0.0097|643750000|||-2|0.0552
08559|TADAWULALL|8050|SAR|Financial|11618|2020-10-21|15/09/2020|0.06||96570000||24.96|25|0.0016|623999977|||-1.0556|0.0522
08559|TADAWULALL|8050|SAR|Financial|11618|2020-08-27|15/06/2020|-1.08||91780000||14.42|14.14|-0.0194|360500002|||0|-0.1217
08559|TADAWULALL|8050|SAR|Financial|11618|2020-06-03|15/03/2020|-1.08||104500000||12.88|13|0.0093|322000003|||-4.0857|0.4718
08559|TADAWULALL|8050|SAR|Financial|11618|2020-03-03|15/12/2019|0.35||71000000|71000000|11.48|12|0.0453|286999989||0|-1.5556|-0.2526
08559|TADAWULALL|8050|SAR|Financial|11618|2019-10-23|15/09/2019|-0.63||95000000||12.3|12.14|-0.013|307500005|||-0.5743|-0.4345
08559|TADAWULALL|8050|SAR|Financial|11618|2019-08-05|15/06/2019|-1.48||168000000|168000000|12.82|12.3|-0.0406|320499992||0|1.5517|0.1126
08559|TADAWULALL|8050|SAR|Financial|11618|2019-04-29|15/03/2019|-0.58||151000000||15.1|14.92|-0.0119|377500010|||1.5217|0.313
08559|TADAWULALL|8050|SAR|Financial|11618|2019-02-26|15/12/2018|-0.23||115000000|115000000|16.06|16.16|0.0062|401499987||0|-2|-0.2484
08559|TADAWULALL|8050|SAR|Financial|11618|2018-11-28|15/09/2018|0.23||153000000||14.8|15.3|0.0338|370000005|||-0.3611|-0.2122
08559|TADAWULALL|8050|SAR|Financial|11618|2018-08-06|15/06/2018|0.36||194200000||22.4|20.38|-0.0902|559999990|||0.2414|0.0413
08559|TADAWULALL|8050|SAR|Financial|11618|2018-05-30|15/03/2018|0.29||186500000||22.46|22.24|-0.0098|561499977|||-0.4912|0.1456
08559|TADAWULALL|8050|SAR|Financial|11618|2018-05-17|15/03/2017|0.57||162800000||22.56|22.87|0.0137|563999987|||0.0755|-0.166
08559|TADAWULALL|8050|SAR|Financial|11618|2018-02-28|15/12/2017|0.53||195200000||30.23|30.85|0.0205|755749989|||-0.3977|-0.045
08559|TADAWULALL|8050|SAR|Financial|11618|2017-11-29|15/09/2017|0.88||204400000||23.76|24.36|0.0253|594000006|||0.3538|0.012
08559|TADAWULALL|8050|SAR|Financial|11618|2017-07-27|15/06/2017|0.65||201970000||19.05|19.73|0.0357|476249981||||
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2022-03-31|15/12/2021|-0.53||280900000||22.68|22.5|-0.0079|2835000038|||0.1778|0.267
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-11-03|15/09/2021|-0.45||221700000||23.78|23.54|-0.0101|2972500086|||0.4063|-0.1002
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-08-08|15/06/2021|-0.32||246400000||28|28.4|0.0143|3500000000|||-0.2558|0.1645
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-05-06|15/03/2021|-0.43||211600000||24.24|24.04|-0.0083|3029999971|||-0.2833|-0.3237
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-02-16|15/12/2020|-0.6||312900000||18.22|21.1|0.1581|2277499914|||-0.3814|-0.0032
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-11-10|15/09/2020|-0.97||313900000||15.9|16.32|0.0264|1987499952|||-0.1261|1.5583
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-08-24|15/06/2020|-1.11||122700000||16.04|16.2|0.01|2005000114|||2.4688|-0.7079
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-06-15|15/03/2020|-0.32||420100000||14.14|14.46|0.0226|1767500043|||-0.0303|0.0864
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-03-25|15/12/2019|-0.33||386700000||11.34|11.18|-0.0141|1417500019|||-1.4231|-0.2032
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-10-31|15/09/2019|0.78||485300000||15.5|15.22|-0.0181|1937500000|||-12.1429|0.1315
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-07-28|15/06/2019|-0.07||428900000||13.92|13.76|-0.0115|1740000010|||-0.2222|0.0433
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-05-01|15/03/2019|-0.09||411100000||14.16|13.72|-0.0311|1769999981|||-0.7097|-0.0462
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-03-19|15/12/2018|-0.31||431000000||14.44|14.5|0.0042|1804999948|||-1.4079|-0.0727
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-10-28|15/09/2018|0.76||464800000||13.64|13.84|0.0147|1705000043|||-4.1667|0.428
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-09-03|15/06/2018|-0.24||325500000||14.54|14.4|-0.0096|1817499995|||5|0.3898
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-05-13|15/03/2018|-0.04||234200000||14.94|14.86|-0.0054|1867499948|||-0.8|0.0699
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-03-31|15/12/2017|-0.2||218900000||16.2|16.2|0|2025000095|||-1.4|-0.4322
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2017-11-08|15/09/2017|0.5||385500000||13.6|13.56|-0.0029|1700000048|||0.5152|-0.2632
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2017-08-02|15/06/2017|0.33||523200000||14.12|14.02|-0.0071|1764999986|||15.5|1.2847
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2017-05-04|15/03/2017|0.02||229000000||15|14.7|-0.02|1875000000||||
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2022-03-29|15/12/2021|-0.11||-611800||125|125.6|0.0048|1875000000|||-2.8333|3.6917
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-10-26|15/09/2021|0.06||-130400||147.6|146.2|-0.0095|2214000092|||-0.875|-1.0169
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-08-17|15/06/2021|0.48||7730000||168.4|168|-0.0024|2525999908|||47|5.4958
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-05-06|15/03/2021|0.01||1190000||176|174.8|-0.0068|2640000000|||-0.9787|-0.8566
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-03-08|15/12/2020|0.47||8300000||162.8|152|-0.0663|2442000046|||14.6667|8.6054
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-11-02|15/09/2020|0.03||864100||67.2|71.9|0.0699|1007999954|||-0.9362|-0.8846
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-08-09|15/06/2020|0.47||7490000||42.45|47.15|0.1107|636750011|||-7.7143|41.5568
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-05-18|15/03/2020|-0.07||176000||31.7|33.1|0.0442|475500011|||-1.1167|-0.984
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-03-15|15/12/2019|0.6||10970000||29.4|27.4|-0.068|440999994|||-11|-48.6128
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-11-06|15/09/2019|-0.06||-230400||40.6|40.05|-0.0135|608999977|||-1.0882|-1.0212
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-08-06|15/06/2019|0.68||10850000||37.7|38.95|0.0332|565500011|||-9.5|-18.9874
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-05-06|15/03/2019|-0.08||-603200||42.25|41|-0.0296|633750000|||-1.129|-1.0529
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-03-21|15/12/2018|0.62||11400000||42.4|42.7|0.0071|636000023|||0.3478|0.5
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-11-07|15/09/2018|0.46||7600000||40.35|39.95|-0.0099|605249977|||-16.3333|8350.6484
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-08-29|15/06/2018|-0.03||910||45.35|46.15|0.0176|680249977|||-0.625|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-05-13|15/03/2018|-0.08||910||41.3|41.35|0.0012|619499989|||-1.2105|-0.9999
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-03-08|15/12/2017|0.38||7600000||35.25|35.9|0.0184|528750000|||-20|9046.619
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-11-02|15/09/2017|-0.02||840||32.3|32.95|0.0201|484499989|||-0.7143|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-08-06|15/06/2017|-0.07||840||34.05|35.45|0.0411|510749989|||-1.35|-0.9999
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-05-14|15/03/2017|0.2||7600000||33.2|33.1|-0.003|498000011||||
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2022-05-05|15/03/2022|||||38.3|||2297999954|||0|0
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2022-01-17|15/12/2021|0.26||1030000000|1030000000|30.5|30.9|0.0131|1830000000||0|0.3684|-0.0965
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2021-10-21|15/09/2021|0.19||1140000000||35.25|34.8|-0.0128|2115000000|||-0.05|0.5989
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2021-08-03|15/06/2021|0.2||713000000|713000000|36.95|35.8|-0.0311|2217000046||0|0|-0.05
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2021-05-19|15/03/2021|0.2||750500000||35.5|35.2|-0.0085|2130000000|||0.1765|0.2283
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2021-04-02|15/12/2020|0.17||611000000||34.25|36|0.0511|2055000000|||-0.4138|0.0412
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2020-10-29|15/09/2020|0.29||586800000||30|29.45|-0.0183|1800000000|||3.1429|0.9731
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2020-07-28|15/06/2020|0.07||297400000||26.2|26.5|0.0115|1572000046|||-0.5|-0.5361
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2020-04-28|15/03/2020|0.14||641100000||25|26.25|0.05|1500000000|||-0.9114|-0.0597
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2020-04-06|15/12/2019|1.58||681800000||25|25.15|0.006|1500000000|||6.1818|0.0533
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2019-10-27|15/09/2019|0.22||647300000||24.36|24.24|-0.0049|1461600037|||1.4444|0.0918
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2019-07-24|15/06/2019|0.09||592900000||15.5|15.44|-0.0039|930000000|||-0.4|0.0571
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2019-05-08|15/03/2019|0.15||560900000||15.64|15.4|-0.0153|938400021|||-0.25|0.0211
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2019-03-21|15/12/2018|0.2||549300000||16.32|16.36|0.0025|979199982|||0.5385|0.0471
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2018-10-25|15/09/2018|0.13||524600000||15|16|0.0667|900000000|||0.0833|0.0044
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2018-07-19|15/06/2018|0.12||522300000||16|15.82|-0.0113|960000000|||-0.0769|0.1357
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2018-05-08|15/03/2018|0.13||459900000||15.91|15.75|-0.0101|954599991|||-0.1333|0.4558
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2018-03-27|15/12/2017|0.15||315900000||15.98|16.07|0.0056|958799973|||0|0.0357
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2017-10-24|15/09/2017|0.15||305000000||19.17|18.81|-0.0188|1150200005|||-0.2105|-0.4843
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2017-07-31|15/06/2017|0.19||591400000||17.39|17.12|-0.0155|1043399963|||1.375|1.0972
08562|TADAWULALL|4050|SAR|Consumer Discretionary|11725|2017-05-04|15/03/2017|0.08||282000000||16.43|15.66|-0.0469|985800018||||
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2022-08-15|15/06/2022||0.8069||535030000000|44.9|||8.97603563504E+12|||0.1738|0.0507
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2022-05-16|15/03/2022||0.6874||509230000000|44.9|||8.97603563504E+12|||0.1692|0.1783
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2022-03-19|15/12/2021|0.5834|0.5879|446420000000|432180000000|41.85|43.25|0.0335|8.36630433996E+12|-0.0077|0.0329|0.0529|0.1009
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-11-01|15/09/2021|0.5541|0.554|405500000000|405440000000|37.9|37.9|0|7.57665373504E+12|0.0002|0.0001|0.2313|0.1587
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-08-09|15/06/2021|0.45|0.4686|349950000000|302230000000|35.15|35.15|0|7.02689656004E+12|-0.0397|0.1579|0.1538|0.2862
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-05-06|15/03/2021|0.39|0.3701|272070000000|262020000000|35.65|35.7|0.0014|7.12685241004E+12|0.0538|0.0384|0.4857|0.116
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-04-13|15/12/2020|0.2625|0.2232|243800000000|214950000000|35.65|35.6|-0.0014|7.12685241004E+12|0.1761|0.1342|0.1932|0.2186
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-11-03|15/09/2020|0.22|0.1966|200060000000|204040000000|34.2|34.65|0.0132|6.83698029252E+12|0.119|-0.0195|0.6923|0.4357
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-08-06|15/06/2020|0.13|0.12|139350000000|138000000000|33.05|33.05|0|6.60708153248E+12|0.0833|0.0098|-0.5806|-0.4434
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-05-12|15/03/2020|0.31|0.31|250360000000|245700000000|30.9|31.35|0.0146|6.17727145374E+12|0|0.019|-0.1751|-0.1414
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-03-16|15/12/2019|0.3758|0.43|291590000000|284010000000|28.7|29.1|0.0139|5.73746594252E+12|-0.126|0.0267|-0.0593|-0.0347
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-27|15/09/2019|0.3995||302060000000|||35.2|-1||||-0.0488|0.0236
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-10|15/03/2019|0.42||295100000000|||35.2|-1||||-0.5227|-0.5199
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-10|15/06/2019|0.88||614600000000|||35.2|-1||||0.5439|0.6912
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-03|15/09/2018|0.57||363400000000|||35.2|-1||||-0.4771|-0.4853
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-06-19|15/12/2018|1.09||706000000000|||35.2|-1|||||
08564|TADAWULALL|2110|SAR|Industrials|11685|2022-07-28|15/06/2022|||||15.6|||409205264|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2022-05-02|15/03/2022|||||15.6|||409205264|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2022-01-20|15/12/2021|||||28.46|27.69|-0.0271|746537253|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-11-11|15/09/2021|-1.29||23500000||29.36|30.33|0.033|770145288|||1.434|-0.4317
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-08-17|15/06/2021|-0.53||41350000||38.77|38.08|-0.0178|1016979992|||-0.47|-0.3525
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-04-05|15/03/2021|-1||63860000||40.62|41.52|0.0222|1065507498|||-0.2248|-0.1064
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-01-21|15/12/2020|-1.29||71460000||40.62|40.14|-0.0118|1065507498|||-1.9021|-0.2284
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-10-21|15/09/2020|1.43||92610000||41.24|39.8|-0.0349|1081770855|||-4.1087|-0.3622
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-08-03|15/06/2020|-0.46||145200000||19.25|19.38|0.0068|504948791|||-0.6167|1.4391
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-04-22|15/03/2020|-1.2||59530000||15.97|16.28|0.0194|418910770|||-3.1818|-0.4416
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-01-23|15/12/2019|0.55||106600000||28.87|28.76|-0.0038|757292052|||-1.2558|0.3059
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-10-23|15/09/2019|-2.15||81630000||21.2|21.47|0.0127|556099467|||0.2952|-0.0988
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-08-05|15/06/2019|-1.66||90580000||23.02|22.35|-0.0291|603840072|||-0.4276|-0.1163
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-04-24|15/03/2019|-2.9||102500000||26.08|25.11|-0.0372|684107242|||-1.4538|-0.3553
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-01-24|15/12/2018|6.39||159000000||31.57|33.52|0.0618|828116008|||-5.5|-0.1117
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-10-24|15/09/2018|-1.42||179000000||20.87|21.2|0.0158|547443204|||-0.8385|-0.2897
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-08-06|15/06/2018|-8.79||252000000||17.91|18.45|0.0302|469799104|||16.2353|-0.084
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-04-09|15/03/2018|-0.51||275100000||24.15|24.96|0.0335|633481200|||-0.6645|-0.182
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-01-18|15/12/2017|-1.52||336300000||26.59|26.59|0|697485113|||0.7882|0.069
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-10-18|15/09/2017|-0.85||314600000||26.59|26.59|0|697485113|||-1.7522|-0.1047
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-07-02|15/06/2017|1.13||351400000||26.59|26.59|0|697485113|||-2.9153|0.0332
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-04-09|15/03/2017|-0.59||340100000||26.6|26.6|0|697747430|||0|-0.1383
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-10-27|15/09/2014|||394700000||56.43|54.35|-0.0369|1480221320|||0|-0.1086
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-07-22|15/06/2014|||442800000||57.4|58.28|0.0153|1505665524|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-04-21|15/03/2014|||||57.36|57.54|0.0031|1504616256|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-01-20|15/12/2013|||||59.21|59.9|0.0117|1553143762|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2013-10-31|15/09/2013|||||56.43|55.51|-0.0163|1480221320||||
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2022-08-08|15/06/2022|||||57.8|||8843399883|||0|0
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2022-05-11|15/03/2022|0.40|0.29||303530000|57.8|||8843399883|0.3793||-0.0909|-0.1253
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2022-01-10|15/12/2021|0.44|0.30|408000000|347000000|54.8|54.8|0|8384399883|0.4667|0.1758|0.1579|0.3381
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2021-10-25|15/09/2021|0.38|0.55|304900000|343500000|59.8|59.7|-0.0017|9149399883|-0.3091|-0.1124|-0.3214|-0.1142
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2021-08-10|15/06/2021|0.56|0.5967|344200000|351470000|64.5|63.9|-0.0093|9868500000|-0.0615|-0.0207|-0.2222|-0.2283
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2021-05-03|15/03/2021|0.72|0.73|446000000|431130000|64.8|64.8|0|9914400467|-0.0137|0.0345|-0.1529|0.0253
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2021-02-18|15/12/2020|0.85|0.98|435000000|435000000|64.9|64.7|-0.0031|9929700233|-0.1327|0|0.2143|0.124
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2020-10-19|15/09/2020|0.7|0.705|387000000|387930000|59.9|59.5|-0.0067|9164700233|-0.0071|-0.0024|0.4141|0.3008
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2020-07-27|15/06/2020|0.495|0.44|297500000|234150000|56.3|56|-0.0053|8613899883|0.125|0.2706|-0.4375|-0.3389
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2020-04-22|15/03/2020|0.88|0.83|450000000|409000000|49.7|47.6|-0.0423|7604100117|0.0602|0.1002|-0.0638|0.1173
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2020-02-25|15/12/2019|0.94|0.75|402750000|380400000|61.5|61.5|0|9409500000|0.2533|0.0588|0.7407|0.2988
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2019-10-17|15/09/2019|0.54|0.53|310100000|310050000|67|67.9|0.0134|10251000000|0.0189|0.0002|-0.1|-0.0847
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2019-07-29|15/06/2019|0.6|0.51|338800000|329800000|74.4|72.2|-0.0296|11383200233|0.1765|0.0273|-0.3103|-0.1317
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2019-04-22|15/03/2019|0.87|0.86|390200000|373200000|60.1|59.5|-0.01|9195299767|0.0116|0.0456|0.061|0.2836
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2019-02-12|15/12/2018|0.82|0.59|304000000|296330000|58.7|58.8|0.0017|8981100117|0.3898|0.0259|0.6735|0.2667
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2018-10-18|15/09/2018|0.49|0.29|240000000|232000000|38.3|37.35|-0.0248|5859899883|0.6897|0.0345|0.2895|-0.024
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2018-07-23|15/06/2018|0.38|0.71|245900000|283700000|49.85|48.1|-0.0351|7627049767|-0.4648|-0.1332|-0.5914|-0.273
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2018-05-09|15/03/2018|0.93|0.82|338250000|337330000|50.2|49.75|-0.009|7680600117|0.1341|0.0027|0.3286|0.0603
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2018-02-27|15/12/2017|0.7|0.73|319000000||51.3|50.6|-0.0136|7848899883|-0.0411||0.2281|0.276
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2017-10-23|15/09/2017|0.57|0.53|250000000||39|38.05|-0.0244|5967000000|0.0755||-0.0656|-0.0722
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2017-07-30|15/06/2017|0.61|0.92|269450000|313000000|50.3|50.1|-0.004|7695899883|-0.337|-0.1391|-0.4352|-0.2212
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2017-05-10|15/03/2017|1.08|1.09|346000000|365450000|50|50.75|0.015|7650000000|-0.0092|-0.0532|0|-0.1299
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2017-02-14|15/12/2016||||420000000|63.5|63.25|-0.0039|9715500000|||0|0.0651
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2016-10-13|15/09/2016||1.24|375050000|394330000|50.25|49.9|-0.007|7688250000||-0.0489|0|-0.3192
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2015-04-13|15/03/2015|1.66||550900000||88.75|90|0.0141|13578750000|||0|0.0479
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2015-01-14|15/12/2014|||525700000||98.25|97.75|-0.0051|15032250000|||0|0.2349
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2014-10-21|15/09/2014|1.51|1.49|425700000|455770000|112|114.5|0.0223|17136000000|0.0134|-0.066|-0.3134|-0.2093
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2014-07-22|15/06/2014||2.17|538400000|610790000|110|112.25|0.0205|16830000000||-0.1185|-0.0441|0.038
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2014-04-21|15/03/2014||2.27||588440000|107|107.5|0.0047|16371000000|||0.1885|-0.0916
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2014-01-16|15/12/2013|1.67|1.91||647770000|104.75|104.75|0|16026750000|-0.1257||0.1133|0.3476
08565|TADAWULALL/MSCI_EEM|3030|SAR|Materials|11713|2013-10-14|15/09/2013|1.50|1.47||480700000|106|108|0.0189|16218000000|0.0204|||
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2022-07-25|15/06/2022|||||51.5|||4107125000|||0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2022-04-19|15/03/2022|0.64||390000000|390000000|53.8|52.6|-0.0223|4290549939||0|0.0847|-0.025
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2022-01-18|15/12/2021|0.59||400000000|355000000|57.8|57.9|0.0017|4609549939||0.1268|-0.2532|0.1111
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2021-10-18|15/09/2021|0.79||360000000|470000000|59.1|56.7|-0.0406|4713224878||-0.234|0|0.011
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2021-07-27|15/06/2021|0.79|0.555|356100000|450000000|62|61.2|-0.0129|4944500000|0.4234|-0.2087|-0.1124|-0.1907
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2021-05-11|15/03/2021|0.89|0.57|440000000|417500000|56.2|56.1|-0.0018|4481950061|0.5614|0.0539|0.8542|0.1957
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2021-02-16|15/12/2020|0.48|0.29|368000000|437850000|39.675|40.275|0.0151|3164081189|0.6552|-0.1595|-0.1111|-0.054
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2020-10-19|15/09/2020|0.54|0.35|389000000|378000000|37.2|37.125|-0.002|2966700061|0.5429|0.0291|2.8571|0.0183
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2020-07-30|15/06/2020|0.14|0.11|382000000|342000000|28.2|29.1375|0.0332|2248950061|0.2727|0.117|-0.2222|-0.0284
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2020-05-12|15/03/2020|0.18|0.17|393160000|393000000|21.5625|21.225|-0.0157|1719609375|0.0588|0.0004|-0.2174|0.0952
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2020-01-21|15/12/2019|0.23|0.86|359000000|382820000|29.5125|30.45|0.0318|2353621936|-0.7326|-0.0622|-0.566|0.2316
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2019-10-22|15/09/2019|0.53|0.53|291500000|294410000|18.6|18.66|0.0032|1483350030|0|-0.0099|-2.8276|0.0645
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2019-07-16|15/06/2019|-0.29|0.17|273840000|299660000|16.5|16.38|-0.0073|1315875000|-2.7059|-0.0862|-2.45|-0.132
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2019-05-07|15/03/2019|0.2|0.15|315480000|275570000|14.985|14.625|-0.024|1195053723|0.3333|0.1448|-0.8947|-0.2635
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2019-01-22|15/12/2018|1.9|1.91|428330000|431730000|19.2|19.3|0.0052|1531200061|-0.0052|-0.0079|-3.9688|0.7133
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2018-10-23|15/09/2018|-0.64|-0.64|250000000|196720000|20.1|20.5|0.0199|1602975030|0|0.2708|-0.1795|0.0336
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2018-08-02|15/06/2018|-0.78|-0.08|241880000|278340000|18.1|18.1|0|1443475030|8.75|-0.131|12|-0.2434
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2018-05-09|15/03/2018|-0.06|-0.06|319700000|304850000|20.9|20.44|-0.022|1666774970|0|0.0487|-0.9333|-0.0187
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2018-01-16|15/12/2017|-0.9||325780000|406330000|22.25|22.33|0.0036|1774437500||-0.1982|1.0376|0.5083
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2017-10-16|15/09/2017|-0.4417|-0.44|215990000|207970000|20.42|20.42|0|1628495006|0.0039|0.0386|4.3025|-0.2146
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2017-07-30|15/06/2017|-0.0833|0.22|275000000|304700000|23.33|22.88|-0.0193|1860567494|-1.3786|-0.0975|-1.3622|-0.127
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2017-05-10|15/03/2017|0.23|0.14|315000000|363450000|23.75|23.25|-0.0211|1894062500|0.6429|-0.1333|-3.3|-0.1011
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2017-01-24|15/12/2016|-0.1||350430000|322760000|26.25|26.5|0.0095|2093437500||0.0857|-0.8|0.5076
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2016-10-19|15/09/2016|-0.5|0.49|232440000|319240000|19.54|19.21|-0.0169|1558315073|-2.0204|-0.2719|-1.3086|-0.4801
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2015-04-13|15/03/2015|1.62|0.77|447100000|436470000|79.69|81.19|0.0188|6355277695|1.1039|0.0244|-0.28|0.1951
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2015-02-09|15/12/2014|2.25|1.34|374100000|421820000|88.5|87.19|-0.0148|7057875000|0.6791|-0.1131|0.4151|-0.0298
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2014-10-22|15/09/2014|1.59|1.24|385600000|400240000|104.62|107.25|0.0251|8343445219|0.2823|-0.0366|-0.2902|-0.1188
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2014-07-14|15/06/2014|2.24|1.45|437600000|453870000|106.88|105|-0.0176|8523679781|0.5448|-0.0358|-0.0386|0.0415
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2014-04-17|15/03/2014|2.33|1.34||435800000|103.88|103.88|0|8284429781|0.7388||0|0.0491
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2014-01-16|15/12/2013|2.33|1.05||415410000|89.81|90.94|0.0126|7162347305|1.219||0.2135|0.0534
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Industrials|11680|2013-10-14|15/09/2013|1.92|1.30||394350000|90|89.62|-0.0042|7177500000|0.4769|||
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2022-03-24|15/12/2021|-0.07||756400000||34.45|34.15|-0.0087|2904824064|||-1.7778|-0.0368
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2021-11-09|15/09/2021|0.09||785300000||34.85|34.4|-0.0129|2938551871|||-0.7188|-0.1273
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2021-08-18|15/06/2021|0.32||899900000||42|41.35|-0.0155|3541440000|||-0.3333|-0.0718
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2021-05-06|15/03/2021|0.48||969500000||38.05|37.75|-0.0079|3208375936|||-2.7778|0.159
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2021-03-31|15/12/2020|-0.27||836500000||35.5|35.35|-0.0042|2993360000|||-2.2273|0.0309
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2020-11-11|15/09/2020|0.22||811400000||34.15|36.2|0.06|2879528129|||-0.5417|-0.0551
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2020-08-19|15/06/2020|0.48||858700000||26.4|26|-0.0152|2226047968|||0.0667|0.0739
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2020-06-10|15/03/2020|0.45||799600000||21.38|22.68|0.0608|1802761529|||-1.75|0.3585
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2020-03-31|15/12/2019|-0.6||588600000||20.26|20.98|0.0355|1708323219|||-3.8571|-0.2044
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2019-11-06|15/09/2019|0.21||739800000||23.36|23.7|0.0146|1969715251|||-0.5714|-0.0496
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2019-08-08|15/06/2019|0.49||778400000||24.3|24.15|-0.0062|2048975936|||-0.2097|-0.076
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2019-05-09|15/03/2019|0.62||842400000||24.68|24.26|-0.017|2081017626|||1.2963|-0.0348
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2019-04-01|15/12/2018|0.27||872800000||24.3|24.34|0.0016|2048975936|||0.2857|0.3836
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2018-11-04|15/09/2018|0.21||630800000||23.44|23.59|0.0064|1976460845|||-0.5227|-0.0352
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2018-07-29|15/06/2018|0.44||653800000||25.88|25.39|-0.0189|2182201529|||-0.5056|-0.1737
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2018-05-02|15/03/2018|0.89||791200000||27.02|26.32|-0.0259|2278326439|||0.8542|0.1313
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2018-03-21|15/12/2017|0.48||699400000||24.38|24.45|0.0029|2055721529|||0.0909|0.3628
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2017-11-07|15/09/2017|0.44||513200000||23.34|22.57|-0.033|1968028813|||-0.0222|-0.0571
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2017-08-13|15/06/2017|0.45||544300000||26.81|26.7|-0.0041|2260619155|||-0.4828|-0.2489
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2017-05-17|15/03/2017|0.87||724700000||26.13|26.24|0.0042|2203281529|||0|-0.4468
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2015-07-14|15/06/2015|||1310000000||54.36|54.56|0.0037|4583635251|||0|0.9307
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2015-04-20|15/03/2015|||678500000||54.24|53.91|-0.0061|4573516942|||0|0.1116
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2015-01-29|15/12/2014|||610400000||44.27|46.06|0.0404|3732846439|||0|0.1539
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2014-10-27|15/09/2014|||529000000||53.4|50.88|-0.0472|4502688129|||0|-0.6052
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2014-07-21|15/06/2014|||1340000000||52.61|53.51|0.0171|4436075251|||0|0
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2014-04-21|15/03/2014|||||50.92|50.67|-0.0049|4293574246|||0|0
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2014-01-21|15/12/2013|||||41.06|41.25|0.0046|3462179316|||0|0
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Healthcare|11697|2013-10-31|15/09/2013|||||36.15|36.75|0.0166|3048168129||||
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2022-07-28|15/06/2022|||||41.85|||1506599945|||0|0
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2022-05-11|15/03/2022||||326000000|41.85|||1506599945|||0|-0.1283
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2022-03-14|15/12/2021|-1.24||319000000|374000000|43.2|42|-0.0278|1555200027||-0.1471|2.1795|0.0814
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2021-10-14|15/09/2021|-0.39||295000000|319000000|58.5|59.7|0.0205|2106000000||-0.0752|-1.975|-0.0839
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2021-07-29|15/06/2021|0.4|0.54|322000000|346630000|71.5|70.2|-0.0182|2574000000|-0.2593|-0.0711|-0.0698|-0.0417
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2021-05-12|15/03/2021|0.43|0.46|336000000|348700000|68.4|68.2|-0.0029|2462400055|-0.0652|-0.0364|-0.3582|-0.1642
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2021-03-15|15/12/2020|0.67|0.67|402000000|402000000|58.6|58.5|-0.0017|2109599945|0|0|0.4565|0.2107
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2020-10-15|15/09/2020|0.46|0.28|332050000|332100000|53.7|54|0.0056|1933200027|0.6429|-0.0002|-0.5|-0.1475
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2020-07-30|15/06/2020|0.92|0.92|389500000|309750000|44.8|45.4|0.0134|1612799973|0|0.2575|1.7879|0.088
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2020-05-06|15/03/2020|0.33||358000000|390000000|40.05|40.2|0.0037|1441799973||-0.0821|0.9412|-0.087
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2020-03-09|15/12/2019|0.17|0.81|392100000|402100000|44.75|43.9|-0.019|1611000000|-0.7901|-0.0249|-0.5854|0.1139
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2019-10-17|15/09/2019|0.41||352000000|351800000|57.7|58.2|0.0087|2077200027||0.0006|-0.3167|0.0239
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2019-07-24|15/06/2019|0.6||343800000|394000000|68.8|66.5|-0.0334|2476800110||-0.1274|0.1321|-0.0205
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2019-05-08|15/03/2019|0.53||351000000|351000000|71.3|68|-0.0463|2566800110||0|-0.5047|-0.0907
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2019-01-21|15/12/2018|1.07||386000000|422500000|66.6|66.5|-0.0015|2397599945||-0.0864|0.049|0.1353
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2018-10-18|15/09/2018|1.02||340000000|312000000|47.27|47.2|-0.0015|1701720016||0.0897|0.7999|-0.0087
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2018-07-25|15/06/2018|0.5667||343000000|365500000|64.2|54.33|-0.1537|2311199890||-0.0616|0.4168|0.0659
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2018-04-17|15/03/2018|0.4||321800000||87.6|87.6|0|3153599945|||-0.7661|-0.2513
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2018-01-15|15/12/2017|1.71|1.24|429800000||76.8|76.67|-0.0017|2764800110|0.379||0.8|0.3311
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2017-10-19|15/09/2017|0.95|0.63|322900000||73.33|72.8|-0.0072|2639880066|0.5079||-0.1518|-0.1419
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2017-07-27|15/06/2017|1.12|1.07|376300000||68.13|67.33|-0.0117|2452679901|0.0467||0.3126|0.1538
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2017-05-10|15/03/2017|0.8533|0.76|326150000||69.33|67.33|-0.0288|2495880066|0.1228||-0.24|0
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2017-03-13|15/12/2016||1.00|||57.33|57|-0.0058|2063880066|||0.8868|0
08568|TADAWULALL|4008|SAR|Consumer Discretionary|953110|2016-10-13|15/09/2016||0.53|285000000||55|54.25|-0.0136|1980000000||||
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2022-07-20|15/06/2022|||||27.05|||112706359517|||0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2022-05-10|15/03/2022||-0.09||13500000000|27.05|||112706359517|||-1.0672|-0.1036
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2022-01-17|15/12/2021|-0.58|1.34|15020000000|15060000000|25.7|25.6|-0.0039|107081464224|-1.4328|-0.0027|-1.4427|-0.3185
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-10-20|15/09/2021|1.31|1.8|22040000000|22870000000|27.55|27.5|-0.0018|114789656424|-0.2722|-0.0363|0.3936|0.1637
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-08-08|15/06/2021|0.94|0.75|18940000000|17870000000|25.95|25.6|-0.0135|108123112678|0.2533|0.0599|-19.8|0.4187
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-05-05|15/03/2021|-0.05|-0.05|13350000000|12160000000|25.1|23.66|-0.0574|104581506346|0|0.0979|-1.0649|-0.3368
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-03-30|15/12/2020|0.77|0.27|20130000000|19040000000|21.36|23.5|0.1002|88998446431|1.8519|0.0572|0.4808|-0.019
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-10-21|15/09/2020|0.52|0.65|20520000000||22.18|21.54|-0.0289|92415052088|-0.2||-3.6|0.3239
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-07-22|15/06/2020|-0.20|0.16|15500000000|15840000000|15.66|15.64|-0.0013|65248858507|-2.25|-0.0215|-0.661|0.3596
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-04-28|15/03/2020|-0.59|-0.32|11400000000||16.74|17.06|0.0191|69748779509|0.8438||3.5385|-0.3002
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-01-20|15/12/2019|-0.13|-0.71|16290000000|12120000000|20.42|20.1|-0.0157|85081846020|-0.8169|0.3441|-1.2031|-0.2176
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-11-11|15/09/2019|0.64|1.05|20820000000|20830000000|20.7|20.78|0.0039|86248495149|-0.3905|-0.0005|0.3333|0.2603
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-07-17|15/06/2019|0.48|0.48|16520000000||20.02|20.66|0.032|83415210084|0||-2.3333|0.4491
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-04-23|15/03/2019|-0.36|-0.38|11400000000||16.56|16.98|0.0254|68998791351|-0.0526||-0.122|-0.1224
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-01-14|15/12/2018|-0.41|-0.41|12990000000|12990000000|15.26|15.88|0.0406|63582222571|0|0|-1.3475|-0.4122
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-10-24|15/09/2018|1.18|1.19|22100000000||14.6|14.56|-0.0027|60832271288|-0.0084||1.2692|0.2738
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-07-18|15/06/2018|0.52|0.52|17350000000|17350000000|20.9|21.02|0.0057|87081809144|0|0|-3|0.5219
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-04-24|15/03/2018|-0.26|-0.26|11400000000|8830000000|22.3|22.58|0.0126|92915038896|0|0.2911|-0.8045|-0.007
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-02-27|15/12/2017|-1.33||11480000000||20.32|20.18|-0.0069|84665185049|||-2.0556|-0.3215
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-10-18|15/09/2017|1.26||16920000000||23.68|23.96|0.0118|98664942811|||1.3333|-0.2385
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-07-19|15/06/2017|0.54|0.35|22220000000||24|24.06|0.0025|99998251560|0.5429||-0.5424|1.491
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-04-27|15/03/2017|1.18|1.10|8920000000||23.05|22.85|-0.0087|96039984257|0.0727||0|-0.1617
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-02-28|15/12/2016|||10640000000||23.95|23.9|-0.0021|99789925048|||0|-0.3796
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-10-19|15/09/2016|1.06|0.46|17150000000||16.8|17.85|0.0625|69998772913|1.3043||2.1176|0.2983
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-07-18|15/06/2016|0.34|0.56|13210000000||20.25|19.9|-0.0173|84373524754|-0.3929||-2.0303|0.4843
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-04-18|15/03/2016|-0.33|-0.37|8900000000|8931000000|16.45|16.85|0.0243|68540471436|-0.1081|-0.0035|0|-0.0067
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-01-19|15/12/2015|||8960000000||13.6|13.9|0.0221|56665677473|||0|-0.3202
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2015-10-19|15/09/2015|||13180000000||17.85|17.7|-0.0084|74373701187|||0|0.7597
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2015-04-22|15/03/2015|||7490000000|7685000000|18.9|19|0.0053|78748621514||-0.0254|0|-0.3994
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-10-27|15/09/2014|0.64|0.82|12470000000|13103000000|17.85|17.3|-0.0308|74373701187|-0.2195|-0.0483|-0.2727|0.1888
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-07-21|15/06/2014|0.88|0.20|10490000000|10243000000|16|16.2|0.0125|66665501040|3.4|0.0241|0|0.4328
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-04-22|15/03/2014|0.88|-0.16||7149000000|14.45|14.3|-0.0104|60207279832|-6.5||-6.5|-0.2068
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-01-20|15/12/2013|-0.16|0.05||9013000000|14.8|14.75|-0.0034|61665589257|-4.2||-1.2319|-0.2797
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2013-10-29|15/09/2013|0.69|0.74||12513000000|13.4|13.4|0|55832355532|-0.0676|||
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2022-05-11|15/03/2022|||||34.35|||6457799713|||0|0
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2022-03-24|15/12/2021|-0.53||490000000|490000000|33.4|33.3|-0.003|6279200287||0|1.2083|0.198
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-10-20|15/09/2021|-0.24||409000000|424500000|38.7|38.4|-0.0078|7275600143||-0.0365|-0.0204|-0.0391
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-08-15|15/06/2021|-0.245|-0.245|425650000|425650000|35.45|34.1|-0.0381|6664600143|0|0|1.1304|0.1261
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-05-09|15/03/2021|-0.115|-0.115|378000000|389000000|35.9|37.65|0.0487|6749200287|0|-0.0283|-0.1154|0.0175
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-03-07|15/12/2020|-0.13|-0.13|371500000|371500000|30.25|30|-0.0083|5687000000|0|0|-0.6667|0.3862
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-10-21|15/09/2020|-0.39|-0.39|268000000|157900000|30.7|30.7|0|5771600143|0|0.6973|0.4444|1.3304
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-07-30|15/06/2020|-0.27|-0.85|115000000|129600000|29.2|29.05|-0.0051|5489600143|-0.6824|-0.1127|-1.6279|-0.7754
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-05-06|15/03/2020|0.43|0.43|512000000||24.56|23.96|-0.0244|4617279900|0||0.1944|-0.1263
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-01-23|15/12/2019|0.36|0.46|586000000|573900000|37.6|36.75|-0.0226|7068799713|-0.2174|0.0211|-0.4545|-0.1424
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-11-04|15/09/2019|0.66|0.66|683300000||32.05|32|-0.0016|6025399857|0||0|0.0545
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-07-24|15/06/2019|0.66|0.59|648000000||29.05|29.5|0.0155|5461399857|0.1186||0.2222|0.0639
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-05-08|15/03/2019|0.54|0.54|609100000||29.8|29.5|-0.0101|5602399857|0||0.1739|0.0152
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-01-24|15/12/2018|0.46|0.46|600000000|600000000|30.8|30.75|-0.0016|5790399857|0|0|-0.0612|-0.1437
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-10-24|15/09/2018|0.49|0.66|700700000||31.6|31.65|0.0016|5940800072|-0.2576||-0.1833|0.0618
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-08-02|15/06/2018|0.6|0.64|659900000|645950000|35.8|35.8|0|6730399857|-0.0625|0.0216|0.0526|0.0613
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-05-09|15/03/2018|0.57|0.53|621800000|635000000|37|36.8|-0.0054|6956000000|0.0755|-0.0208|0.6765|0.0625
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-01-18|15/12/2017|0.34||585200000||40.7|40.6|-0.0025|7651600143|||-0.6|-0.1608
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-10-18|15/09/2017|0.85|0.96|697300000||39.5|38.9|-0.0152|7426000000|-0.1146||0.3077|0.0576
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-08-03|15/06/2017|0.65|1.05|659300000||44.15|43.15|-0.0227|8300200287|-0.381||-0.2169|0.0241
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-05-10|15/03/2017|0.83|0.90|643800000||49.1|47.1|-0.0407|9230799713|-0.0778||0|0.0603
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-01-26|15/12/2016|||607200000||56.25|56.25|0|10575000000|||0|0
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2016-10-19|15/09/2016||||740000000|38.5|44.1|0.1455|7238000000||||
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2022-07-18|15/06/2022||0.2441||3510000000|18.88|||28319998741|||0.4126|-0.0113
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2022-04-25|15/03/2022|0.14|0.1728|3140000000|3550000000|20.14|18.42|-0.0854|30209999084|-0.1898|-0.1155|-0.5333|-0.1204
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2022-02-21|15/12/2021|0.3|0.2926|3570000000|3600000000|19.2|19.68|0.025|28800001144|0.0253|-0.0083|-0.3182|0.0408
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2021-10-21|15/09/2021|0.44|0.3693|3430000000|2940000000|20.34|21.1|0.0374|30510000229|0.1914|0.1667|-0.1538|0.1549
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2021-07-26|15/06/2021|0.52|0.52|2970000000|2970000000|19.52|19.5|-0.001|29280000687|0|0|0.5758|0.1082
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2021-04-22|15/03/2021|0.33|0.33|2680000000|2680000000|17.02|17.7|0.04|25530000687|0|0|2|0.0806
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2021-01-21|15/12/2020|0.11|0.11|2480000000|2480000000|14.36|14.32|-0.0028|21539999485|0|0|-6.5|0.1754
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2020-10-20|15/09/2020|-0.02|-0.02|2110000000|2110000000|10.8|10.96|0.0148|16200000286|0|0|-0.9259|0.3701
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2020-07-27|15/06/2020|-0.27|-0.15|1540000000|1650000000|8.14|8.13|-0.0012|12210000515|0.8|-0.0667|-0.2059|-0.1852
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2020-04-23|15/03/2020|-0.34|-0.29|1890000000|1890000000|7.77|8.14|0.0476|11654999971|0.1724|0|2.0909|-0.1637
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2020-01-27|15/12/2019|-0.11|-0.1|2260000000|2280000000|10.16|10.08|-0.0079|15239999771|0.1|-0.0088|0|-0.0174
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2019-10-17|15/09/2019|0.00|-0.08|2300000000|2270000000|9.91|10.06|0.0151|14864999771|-1|0.0132|-1|-0.0535
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2019-07-16|15/06/2019|-0.18|-0.13|2430000000|2410000000|11.62|11.9|0.0241|17429999828|0.3846|0.0083|0.3846|-0.0433
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2019-04-25|15/03/2019|-0.13|0.01|2540000000|2490000000|13.34|13.3|-0.003|20010000229|-14|0.0201|0.8571|-0.0379
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2019-01-27|15/12/2018|-0.07|0.13|2640000000|2770000000|13.3|13.38|0.006|19950000286|-1.5385|-0.0469|-1.2258|-0.2189
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2018-10-29|15/09/2018|0.31|0.35|3380000000|3360000000|14.58|14.64|0.0041|21869999886|-0.1143|0.006|-0.4746|-0.0398
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2018-07-22|15/06/2018|0.59|0.53|3520000000|3520000000|16.94|18.14|0.0708|25410000801|0.1132|0|0.9032|0.2894
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2018-04-23|15/03/2018|0.31|0.27|2730000000|2780000000|14.54|14.76|0.0151|21809999943|0.1481|-0.018|-3.0667|0.187
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2018-02-28|15/12/2017|-0.15|0.09|2300000000|2170000000|12.62|12.84|0.0174|18929999828|-2.6667|0.0599|-1.6|-0.1481
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2017-10-19|15/09/2017|0.25|0.07|2700000000||8.7|8.95|0.0287|13049999714|2.5714||0.5625|0.1688
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2017-07-17|15/06/2017|0.16|0.15|2310000000||9.21|8.94|-0.0293|13815000057|0.0667||-0.1111|-0.1348
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2017-04-27|15/03/2017|0.18|0.08|2670000000|2428000000|8.8|9.75|0.108|13200000286|1.25|0.0997|2|0.0898
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2017-01-24|15/12/2016|0.06|0.09|2450000000|2432000000|8.6|8.6|0|12900000572|-0.3333|0.0074|-0.4|0.0606
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2016-10-13|15/09/2016|0.10|0.09|2310000000||6.05|6.1|0.0083|9075000286|0.1111||-2.25|0.0744
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2016-07-14|15/06/2016|-0.08|-0.08|2150000000||7|7|0|10500000000|0||-0.4286|0.2722
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2016-04-17|15/03/2016|-0.14|-0.23|1690000000||5.2|5.5|0.0577|7799999714|-0.3913||0|-0.1011
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2016-01-18|15/12/2015|||1880000000|2105000000|5.2|5.1|-0.0192|7799999714||-0.1069|0|-0.1416
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2015-10-19|15/09/2015|||2190000000|2072000000|9.1|9|-0.011|13650000572||0.0569|0|0.0186
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2015-07-28|15/06/2015|-0.01|-0.01|2150000000|2740000000|10.7|10.85|0.014|16049999714|0|-0.2153|0|0.2286
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2015-04-20|15/03/2015|-0.01||1750000000||11.85|11.5|-0.0295|17775000572|||0|-0.3083
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2015-01-20|15/12/2014|||2530000000|2811000000|11.1|11|-0.009|16650000572||-0.1|0|-0.2191
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2014-10-23|15/09/2014|||3240000000|3418000000|15.2|15.05|-0.0099|22799999714||-0.0521|0|0.0909
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2014-07-16|15/06/2014|||2970000000|2837000000|15.1|14.75|-0.0232|22650000572||0.0469|0|0.0067
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2014-04-21|15/03/2014||||2818000000|16.5|16.5|0|24750000000|||0|-0.4399
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2014-01-15|15/12/2013||0.10||5031000000|15.9|15.15|-0.0472|23849999428|||0|1.25
08571|TADAWULALL/MSCI_EEM|2350|SAR|Materials|11707|2013-10-14|15/09/2013||||2236000000|11.95|13.1|0.0962|17924999714||||
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2022-05-11|15/03/2022|||||26.6|||1197000017|||0|0
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2022-01-19|15/12/2021|0.19||417000000|417000000|30.65|30.5|-0.0049|1379249983||0|1.7143|0.0557
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2021-11-11|15/09/2021|0.07||395000000||30.65|30.9|0.0082|1379249983|||-0.3636|-0.0528
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2021-08-10|15/06/2021|0.11||417000000||37.65|37.3|-0.0093|1694250069|||0.2222|-0.0012
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2021-05-12|15/03/2021|0.09||417500000||37|37.3|0.0081|1665000000|||0|-0.0188
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2021-01-20|15/12/2020|0.09||425500000||30.85|30.75|-0.0032|1388250017|||-0.4375|0.0403
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2020-11-05|15/09/2020|0.16||409000000|416000000|27.3|27.4|0.0037|1228499966||-0.0168|-0.6279|-0.2779
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2020-08-11|15/06/2020|0.43||566400000|463000000|25.8|25.55|-0.0097|1160999966||0.2233|1.3889|0.2257
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2020-05-06|15/03/2020|0.18||462100000|421000000|20|21|0.05|900000000||0.0976|0.8|0.273
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2020-01-22|15/12/2019|0.10||363000000|363000000|17.28|17.7|0.0243|777600031||0|0|-0.0472
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2019-11-07|15/09/2019|0.1||381000000|381200000|14.9|14.76|-0.0094|670499983||-0.0005|0.25|-0.0534
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2019-08-07|15/06/2019|0.08||402500000|520000000|15.26|15.22|-0.0026|686700010||-0.226|-2.3333|0.0336
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2019-05-08|15/03/2019|-0.06||389400000|479000000|16.6|16.5|-0.006|747000017||-0.1871|-7|1.4097
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2019-01-23|15/12/2018|0.01||161600000|253000000|16.78|17.1|0.0191|755100031||-0.3613|-0.8571|-0.6668
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2018-11-08|15/09/2018|0.07||485000000|485000000|16.4|16.16|-0.0146|737999983||0|-1.2692|0.073
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2018-07-16|15/06/2018|-0.26||452000000|485000000|21.44|21.36|-0.0037|964800024||-0.068|-1.963|-0.0003
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2018-04-17|15/03/2018|0.27||452150000|508500000|23.4|23.74|0.0145|1052999983||-0.1108|0.35|1.0496
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2018-01-17|15/12/2017|0.2||220600000||22.9|22.96|0.0026|1030499983|||0.25|-0.4741
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2017-10-16|15/09/2017|0.16||419500000|468000000|25.7|25.7|0|1156500034||-0.1036|-0.6444|-0.187
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2017-08-08|15/06/2017|0.45||516000000||29.75|28.6|-0.0387|1338750000|||-0.1|0.0509
08572|TADAWULALL|4006|SAR|Consumer Staples|103952|2017-05-10|15/03/2017|0.5||491000000||28.9|28.5|-0.0138|1300499983||||
08573|TADAWULALL|8200|SAR|Financial|11633|2022-05-12|15/03/2022|||||15.4|||1372139966|||0|0
08573|TADAWULALL|8200|SAR|Financial|11633|2022-03-24|15/12/2021|0.24||226500000||17.26|16.98|-0.0162|1537866020|||0|-0.0936
08573|TADAWULALL|8200|SAR|Financial|11633|2021-10-19|15/09/2021|0.24||249900000||18.84|19.4|0.0297|1678644014|||0|0.2634
08573|TADAWULALL|8200|SAR|Financial|11633|2021-08-16|15/06/2021|0.24||197800000||19.6|19.3|-0.0153|1746360034|||-0.0769|0.0005
08573|TADAWULALL|8200|SAR|Financial|11633|2021-04-20|15/03/2021|0.26||197700000||12.8182|12.8545|0.0028|1142100100|||0|1.5642
08573|TADAWULALL|8200|SAR|Financial|11633|2021-03-22|15/12/2020|0.26||77100000||12.8545|12.9273|0.0057|1145340097|||0.7333|-0.6066
08573|TADAWULALL|8200|SAR|Financial|11633|2020-10-20|15/09/2020|0.15||196000000||11.1091|10.9818|-0.0115|989820076|||-0.4231|0.2366
08573|TADAWULALL|8200|SAR|Financial|11633|2020-08-03|15/06/2020|0.26||158500000||8.2364|8.2182|-0.0022|733860065|||0|0.2762
08573|TADAWULALL|8200|SAR|Financial|11633|2020-04-21|15/03/2020|0.26||124200000||7.1273|6.9182|-0.0293|635040032|||-27|1.4353
08573|TADAWULALL|8200|SAR|Financial|11633|2020-01-15|15/12/2019|-0.01||51000000||8.5909|9.0727|0.0561|765450077|||-1.0769|-0.7
08573|TADAWULALL|8200|SAR|Financial|11633|2019-10-22|15/09/2019|0.13||170000000||8.0818|8.2091|0.0157|720090036|||-0.2353|1.2973
08573|TADAWULALL|8200|SAR|Financial|11633|2019-07-29|15/06/2019|0.17||74000000|74000000|7.7545|7.8364|0.0106|690930063||0|-0.4516|-0.8255
08573|TADAWULALL|8200|SAR|Financial|11633|2019-04-16|15/03/2019|0.31||424000000||7.65|7.62|-0.0039|681615008|||-3.3846|1.4985
08573|TADAWULALL|8200|SAR|Financial|11633|2019-01-16|15/12/2018|-0.13||169700000||7.97|7.8|-0.0213|710126981|||-2.0833|0.0567
08573|TADAWULALL|8200|SAR|Financial|11633|2018-10-23|15/09/2018|0.12||160600000||6.17|6.39|0.0357|549747007|||0.5|0.0735
08573|TADAWULALL|8200|SAR|Financial|11633|2018-08-05|15/06/2018|0.08||149600000||7.98|7.81|-0.0213|711018002|||-0.1111|-0.1236
08573|TADAWULALL|8200|SAR|Financial|11633|2018-04-17|15/03/2018|0.09||170700000||8.87|9.01|0.0158|790316990|||-0.5909|-0.0527
08573|TADAWULALL|8200|SAR|Financial|11633|2018-01-17|15/12/2017|0.22||180200000||9.07|9.1|0.0033|808136973|||0|0.1544
08573|TADAWULALL|8200|SAR|Financial|11633|2017-10-24|15/09/2017|-0||156100000||8.06|8.04|-0.0025|718146037|||-1|-0.5136
08573|TADAWULALL|8200|SAR|Financial|11633|2017-07-30|15/06/2017|0.26||320900000||8.04|8.17|0.0162|716363997|||1.8889|1.0094
08573|TADAWULALL|8200|SAR|Financial|11633|2017-04-25|15/03/2017|0.09||159700000||9.51|9.26|-0.0263|847341020||||
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2022-08-09|15/06/2022||0.31||6000000000|35.7|||19038451586|||0.4762|-0.026
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2022-05-12|15/03/2022||0.21||6160000000|35.7|||19038451586|||-0.5333|-0.0464
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2022-03-28|15/12/2021|0.08|0.45|6750000000|6460000000|35.75|36.2|0.0126|19065115677|-0.8222|0.0449|-0.6522|0.1157
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2021-10-18|15/09/2021|0.23|0.6|6050000000|5780000000|37.6|37.95|0.0093|20051701269|-0.6167|0.0467|-0.3784|0.0254
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2021-08-04|15/06/2021|0.37|0.37|5900000000|5900000000|42.95|41|-0.0454|22904803716|0|0|0.2759|-0.0084
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2021-04-29|15/03/2021|0.29|0.38|5950000000|5670000000|41|39.95|-0.0256|21864887909|-0.2368|0.0494|1.32|0.1486
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2021-03-18|15/12/2020|0.125|0.125|5180000000|5180000000|39|39.25|0.0064|20798308011|0|0|-0.5833|0.1021
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2020-10-19|15/09/2020|0.3|0.39|4700000000|5190000000|51.4|53.8|0.0467|27411104192|-0.2308|-0.0944|-0.6104|-0.218
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2020-08-03|15/06/2020|0.77|0.3|6010000000|6750000000|46.5|47|0.0108|24797982629|1.5667|-0.1096|1.9057|-0.018
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2020-04-20|15/03/2020|0.265|0.14|6120000000|5830000000|41|40.75|-0.0061|21864887909|0.8929|0.0497|-0.0185|0.1127
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2020-03-12|15/12/2019|0.27|-0.09|5500000000|5730000000|32.5|32.1|-0.0123|17331923343|-4|-0.0401|-0.3165|0.03
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2019-10-15|15/09/2019|0.395|0.15|5340000000|5320000000|27.2|26|-0.0441|14505487020|1.6333|0.0038|2.2917|-0.113
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2019-08-06|15/06/2019|0.12|0.21|6020000000|6020000000|31.5|31.7|0.0063|16798633394|-0.4286|0|0.0435|0.1169
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2019-04-22|15/03/2019|0.115|-0.01|5390000000|5180000000|33.6|33|-0.0179|17918541473|-12.5|0.0405|-1.1162|0.017
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2019-01-16|15/12/2018|-0.99|0.29|5300000000|5140000000|31.15|32.15|0.0321|16611981708|-4.4138|0.0311|10|0.0173
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2018-10-25|15/09/2018|-0.09|0.34|5210000000|5180000000|30.2|31.65|0.048|16105356867|-1.2647|0.0058|-1.3333|-0.1528
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2018-08-06|15/06/2018|0.27|-0.19|6150000000|6230000000|32.8|33.8|0.0305|17491909920|-2.4211|-0.0128|-2.5882|0.1942
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2018-05-10|15/03/2018|-0.17|0.2|5150000000|5430000000|40.5|39.5|-0.0247|21598242935|-1.85|-0.0516|-1.5313|-0.082
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2018-01-23|15/12/2017|0.32|0.90|5610000000|6107000000|41.5|40.25|-0.0301|22131532884|-0.6444|-0.0814|-0.0303|-0.0088
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2017-10-16|15/09/2017|0.33|0.78|5660000000|6001000000|41.2|41.2|0|21971546306|-0.5769|-0.0568|-0.2326|-0.1565
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2017-08-08|15/06/2017|0.43|0.29|6710000000|6639000000|44.8|47.9|0.0692|23891389308|0.4828|0.0107|7.6|0.1509
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2017-05-11|15/03/2017|0.05|0.25|5830000000|6176000000|42.3|41|-0.0307|22558164436|-0.8|-0.056|-0.9057|-0.0672
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2017-03-16|15/12/2016|0.53|0.53|6250000000|6202000000|38.3|38.6|0.0078|20425004640|0|0.0077|0.6825|0.0684
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2016-10-19|15/09/2016|0.315|0.41|5850000000|5664000000|28.9|29.6|0.0242|15412079323|-0.2317|0.0328|-0.3298|-0.1509
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2016-07-18|15/06/2016|0.47|0.56|6890000000|6959000000|37.6|38.2|0.016|20051701269|-0.1607|-0.0099|1.7647|0.1445
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2016-04-19|15/03/2016|0.17|0.61|6020000000|7010000000|41.6|39.7|-0.0457|22184861065|-0.7213|-0.1412|-0.8247|-0.0851
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2016-01-19|15/12/2015|0.97|0.47|6580000000|6240000000|34.5|32|-0.0725|18398503241|1.0638|0.0545|0|0.119
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2015-10-19|15/09/2015|0.97|1.34|5880000000|6601000000|59.75|58.25|-0.0251|31864074453|-0.2761|-0.1092|0.1975|-0.2075
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2015-07-27|15/06/2015|0.81|0.96|7420000000|7862000000|73.75|71.25|-0.0339|39330133739|-0.1563|-0.0562|0|0.1328
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2015-04-20|15/03/2015|0.81|0.89|6550000000|6790000000|77|78.25|0.0162|41063326073|-0.0899|-0.0353|-0.0795|0.088
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2015-02-09|15/12/2014|0.88|1.91|6020000000|6859000000|80.5|78.25|-0.028|42929840895|-0.5393|-0.1223|-0.3282|-0.0652
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2014-10-22|15/09/2014|1.31|0.92|6440000000|7567000000|82.75|84.75|0.0242|44129743280|0.4239|-0.1489|0.3646|-0.5439
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2014-07-20|15/06/2014|0.96|0.84|14120000000|7425000000|73.75|75.75|0.0271|39330133739|0.1429|0.9017|0|-0.0064
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2014-04-21|15/03/2014|0.96|0.68||7473000000|73.75|72.5|-0.0169|39330133739|0.4118||0.2152|-0.1297
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2014-01-22|15/12/2013|0.79|1.00||8587000000|63|62|-0.0159|33597266787|-0.21||-0.2752|0.1851
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Staples|11642|2013-10-16|15/09/2013|1.09|0.79||7246000000||55|-1||0.3797|||
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2021-09-26|15/06/2021|-0.12||36160000||13|12.94|-0.0046|1527500000|||-1.9231|0.1817
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2021-04-14|15/12/2020|0.13||30600000||10.02|9.68|-0.0339|1177350054|||-1.4483|1.6937
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|15/06/2018|-0.29||11360000||9.22|9.24|0.0022|1083350031|||-2.7059|-0.7056
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|15/06/2019|0.17||38590000||9.22|9.24|0.0022|1083350031|||4.6667|0.0291
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|15/06/2020|0.03||37500000||9.22|9.24|0.0022|1083350031|||-0.925|0.4313
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|15/12/2018|0.4||26200000||9.22|9.24|0.0022|1083350031||||
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2022-05-11|15/03/2022|||||22|||5268159600|||0|0
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2022-01-19|15/12/2021|-0.25||487000000||19.62|19.5|-0.0061|4698240717|||0.0417|0.3198
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2021-11-09|15/09/2021|-0.24||369000000|382000000|21.9|21.92|0.0009|5244213329||-0.034|-0.2131|0.2902
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2021-08-17|15/06/2021|-0.305|-0.305|286000000|311950000|21.2|20.94|-0.0123|5076590343|0|-0.0832|-0.3146|0.5376
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2021-05-13|15/03/2021|-0.445|-0.445|186000000|192150000|22.08|22.36|0.0127|5287316526|0|-0.032|-0.1909|-0.1117
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2021-01-20|15/12/2020|-0.55|-0.55|209400000|209400000|18.56|18.42|-0.0075|4444410880|0|0|-0.0756|0.4746
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2020-10-20|15/09/2020|-0.595|-0.34|142000000|299400000|19.82|19.24|-0.0293|4746132803|0.75|-0.5257|0.0439|0.029
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2020-08-03|15/06/2020|-0.57|-0.4|138000000|67600000|16.72|16.68|-0.0024|4003801132|0.425|1.0414|-1.1541|-0.6524
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2020-05-06|15/03/2020|3.7|4.29|397000000||14.62|14.14|-0.0328|3500931489|-0.1375||122.3333|-0.3316
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2020-01-22|15/12/2019|0.03|0.22|594000000|594000000|22.9|23.2|0.0131|5483675129|-0.8636|0|-0.8571|-0.0748
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2019-10-22|15/09/2019|0.21|0.27|642000000|590330000|17.74|17.96|0.0124|4248052277|-0.2222|0.0875|-0.0455|0.3156
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2019-07-31|15/06/2019|0.22|0.24|488000000|520000000|18.38|18.2|-0.0098|4401307683|-0.0833|-0.0615|0.375|0.0472
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2019-05-08|15/03/2019|0.16|0.36|466000000|434000000|18|17.92|-0.0044|4310312400|-0.5556|0.0737|-0.4667|0.0519
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2019-01-23|15/12/2018|0.3|0.3|443000000|566000000|15.3|15.2|-0.0065|3663765586|0|-0.2173|-1.2479|-0.0996
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2018-10-23|15/09/2018|-1.21|0.75|492000000|440000000|14.5|14.86|0.0248|3472196100|-2.6133|0.1182|-2.6351|-0.0734
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2018-08-01|15/06/2018|0.74|0.74|531000000|591000000|17.84|17.96|0.0067|4271998549|0|-0.1015|0.2333|0.1017
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2018-04-18|15/03/2018|0.6|0.6|482000000|486000000|20.23|20.11|-0.0059|4844312104|0|-0.0082|6.5|-0.1661
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2018-01-17|15/12/2017|0.08|0.39|578000000||20.46|20.82|0.0176|4899388209|-0.7949||-0.873|0.182
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2017-10-24|15/09/2017|0.63|0.59|489000000||22.89|22.67|-0.0096|5481280456|0.0678||-0.3762|-0.1481
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2017-08-07|15/06/2017|1.01|0.79|574000000||23.85|23.81|-0.0017|5711164021|0.2785||0.5538|0.2291
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2017-05-11|15/03/2017|0.65|0.56|467000000||22.34|21.96|-0.017|5349576649|0.1607||-0.125|-0.7711
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2017-01-25|15/12/2016||0.64|2040000000||27.14|26.75|-0.0144|6498993106|||-0.1111|0.1209
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2016-10-18|15/09/2016||0.72|1820000000||17.99|18.54|0.0306|4307917727|||0|-0.1535
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2015-04-20|15/03/2015|||2150000000||79.95|79.79|-0.002|19144970179|||0|-0.0183
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2015-02-09|15/12/2014|||2190000000||71.96|70.07|-0.0263|17231670909|||0|0.2443
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2014-10-23|15/09/2014|||1760000000||76.96|74.55|-0.0313|18428979909|||0|-0.1111
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Discretionary|40406|2014-07-17|15/06/2014|||1980000000||68.88|69.08|0.0029|16494128126||||
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2022-03-30|15/12/2021|0.09||13800000||43.05|44.35|0.0302|1721999969|||-1.1957|0.1529
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2021-11-09|15/09/2021|-0.46||11970000||53.2|51.7|-0.0282|2128000031|||0.9167|0.2214
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2021-08-29|15/06/2021|-0.24||9800000||55.3|57.7|0.0434|2211999969|||0|-0.184
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2021-05-25|15/03/2021|-0.24||12010000||56.2|55.6|-0.0107|2248000031|||-0.3514|0.1069
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2021-03-21|15/12/2020|-0.37||10850000||52.3|53.7|0.0268|2091999969|||1.4667|0.1255
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2020-10-25|15/09/2020|-0.15||9640000||50.8|46.75|-0.0797|2031999969|||0|-0.0568
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2020-09-02|15/06/2020|-0.15||10220000||36.75|36.35|-0.0109|1470000000|||-0.7059|-0.002
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2020-06-23|15/03/2020|-0.51||10240000||22.78|23.18|0.0176|911200027|||0.5|0.094
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2020-04-02|15/12/2019|-0.34||9360000||16.4036|16.5209|0.0072|656142883|||-0.66|0.5146
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2019-11-12|15/09/2019|-1||6180000||19.7594|20.4165|0.0333|790375290|||-0.0099|0.3826
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2019-08-26|15/06/2019|-1.01||4470000||22.505|22.4112|-0.0042|900201797|||0.1099|-0.1582
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2019-05-20|15/03/2019|-0.91||5310000||24.8283|25.5323|0.0284|993131943|||-0.4167|-0.0467
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2019-04-07|15/12/2018|-1.56||5570000||29.3809|29.5217|0.0048|1175237350|||2.5455|0.4814
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2018-10-25|15/09/2018|-0.44||3760000||13.6114|15.0042|0.1023|544457512|||0.2941|-0.2034
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2018-08-12|15/06/2018|-0.34||4720000||21.7449|21.0578|-0.0316|869794998|||0.1333|-0.3596
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2018-05-13|15/03/2018|-0.3||7370000||25.1152|25.3938|0.0111|1004609528|||-0.5833|-0.1954
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2018-04-09|15/12/2017|-0.72||9160000||58.04|58.1|0.001|2321600037|||0.8|0.1912
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2017-11-12|15/09/2017|-0.4||7690000||56.46|56.06|-0.0071|2258399963|||-0.1304|-0.0065
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2017-08-09|15/06/2017|-0.46||7740000||62.85|63.72|0.0138|2513999939|||0|-0.2944
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Staples|11652|2017-05-04|15/03/2017|-0.46||10970000||48.13|47.85|-0.0058|1925200043||||
08578|TADAWULALL|1214|SAR|Industrials|11672|2022-07-25|15/06/2022|||||19|||1197000000|||0|0
08578|TADAWULALL|1214|SAR|Industrials|11672|2022-05-10|15/03/2022||||311000000|19|||1197000000|||0|0.488
08578|TADAWULALL|1214|SAR|Industrials|11672|2022-03-16|15/12/2021|0.01||247800000|209000000|22.04|22.24|0.0091|1388520058||0.1856|-0.9474|-0.0506
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-11-09|15/09/2021|0.19||261000000|281000000|23.04|22.34|-0.0304|1451520058||-0.0712|0.3571|-0.0984
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-08-19|15/06/2021|0.14|0.14|289500000||28.65|29.5|0.0297|1804949976|0||1|0.0042
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-05-11|15/03/2021|0.07|0.07|288300000|243000000|20.48|20.46|-0.001|1290239971|0|0.1864|1.3333|0.4672
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-03-21|15/12/2020|0.03|-0.07|196500000||19.12|19.16|0.0021|1204560053|-1.4286||-1.375|-0.2061
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-11-10|15/09/2020|-0.08|-0.08|247500000|273000000|13.9|14.16|0.0187|875699976|0|-0.0934|-2|-0.0758
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-07-28|15/06/2020|0.08|-0.16|267800000|190000000|12.06|12.06|0|759780026|-1.5|0.4095|-1.3333|0.2118
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-05-12|15/03/2020|-0.24|-0.24|221000000|247000000|7.67|8.02|0.0456|483210005|0|-0.1053|-0.3143|-0.0134
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-01-23|15/12/2019|-0.35|-0.35|224000000|224000000|13.7|13.58|-0.0088|863099988|0|0|-0.1463|-0.096
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-11-05|15/09/2019|-0.41|-0.41|247800000|248000000|8.26|8.17|-0.0109|520380014|0|-0.0008|-0.2264|-0.0225
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-07-23|15/06/2019|-0.53|-0.53|253500000|238000000|8.3|8.29|-0.0012|522900012|0|0.0651|0.06|0.2848
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-05-07|15/03/2019|-0.5|-0.5|197300000|226000000|8.36|8.13|-0.0275|526679978|0|-0.127|-0.2424|0.1418
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-01-24|15/12/2018|-0.66|-0.66|172800000|208000000|8.55|8.55|0|538650012|0|-0.1692|-0.0704|-0.0069
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-10-15|15/09/2018|-0.71|-0.58|174000000|171000000|7.88|7.85|-0.0038|496440007|0.2241|0.0175|0.6905|-0.1808
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-08-02|15/06/2018|-0.42|-0.42|212400000|270000000|10.06|9.47|-0.0586|633780026|0|-0.2133|0.05|-0.0116
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-05-08|15/03/2018|-0.4|-0.4|214900000|264000000|10.64|10.32|-0.0301|670320022|0|-0.186|-0.7059|0.0352
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-01-18|15/12/2017|-1.36||207600000||11.48|11.28|-0.0174|723239971|||0.7436|0.0328
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-10-16|15/09/2017|-0.78|-0.34|201000000|361000000|11.78|11.78|0|742139983|1.2941|-0.4432|1.3636|-0.4053
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-07-24|15/06/2017|-0.33|0.19|338000000|517500000|13.68|12.82|-0.0629|861840019|-2.7368|-0.3469|0.375|0.1569
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-05-09|15/03/2017|-0.24|0.26|292150000|413000000|15.25|14.9|-0.023|960750000|-1.9231|-0.2926|0|0.0984
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-01-26|15/12/2016||||376000000|16.4|16.5|0.0061|1033199976|||0|0.0053
08578|TADAWULALL|1214|SAR|Industrials|11672|2016-10-16|15/09/2016||0.50|401000000|374000000|13|12.4|-0.0462|819000000||0.0722|-0.4253|-0.3767
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-07-20|15/06/2015|0.97|0.87|643300000|561910000|41.4|41.8|0.0097|2608200096|0.1149|0.1448|0|0.5087
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-04-20|15/03/2015|0.97||426400000||44.44|48.33|0.0875|2799719913|||0|0.2114
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-01-29|15/12/2014|||352000000||40.28|42.92|0.0655|2537639923|||0|-0.2733
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-07-21|15/06/2014|||484400000||44.17|46.53|0.0534|2782709885|||0|0
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-04-29|15/03/2014||||490380000|42.22|42.92|0.0166|2659860077|||0|0
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-01-20|15/12/2013||0.06|||39.03|40.42|0.0356|2458889923|||0|0
08578|TADAWULALL|1214|SAR|Industrials|11672|2013-10-29|15/09/2013|||||42.78|42.22|-0.0131|2695139923||||
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2022-04-04|15/12/2021|0.44||||98|96.9|-0.0112|735000000|||-5.4|0
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2021-10-31|15/09/2021|-0.1||||98.8|98.5|-0.003|741000023|||-0.6875|0
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2021-08-24|15/06/2021|-0.32||||96.6|96.2|-0.0041|724499989|||7|0
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2021-05-25|15/03/2021|-0.04||||98.1|98.2|0.001|735749989|||-0.6|0
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2021-05-19|15/12/2020|-0.1||||97.1|96.4|-0.0072|728249989|||0.6667|0
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2020-11-12|15/09/2020|-0.06||||85|92|0.0824|637500000|||-0.1429|0
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2020-09-01|15/06/2020|-0.07||||79.6|78.2|-0.0176|596999989|||0|0
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2020-06-17|15/03/2020|-0.07||||70.3|68.5|-0.0256|527250023|||-0.9919|0
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2020-04-01|15/12/2019|-8.68||||51.9|51.4|-0.0096|389250011|||71.3333|0
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2019-11-07|15/09/2019|-0.12||||39.2|39.75|0.014|294000006|||0.2|0
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2019-07-29|15/06/2019|-0.1||||45|44.3|-0.0156|337500000|||0|0
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2019-04-29|15/03/2019|-0.1||||47.35|47.2|-0.0032|355124989|||-0.1667|0
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2019-03-28|15/12/2018|-0.12||||50.4|49.05|-0.0268|378000011|||-0.6|0
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2018-11-07|15/09/2018|-0.3||||45.6|46.2|0.0132|341999989|||0.3636|0
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2018-08-29|15/06/2018|-0.22||133600||51.3|52.7|0.0273|384749994|||-0.12|-0.3467
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2018-05-13|15/03/2018|-0.25||204500||57.61|55.6|-0.0349|432075005|||-0.5455|-0.5401
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2018-03-31|15/12/2017|-0.55||444700||44.47|44.15|-0.0072|333525009|||-0.1129|1.0626
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2017-11-06|15/09/2017|-0.62||215600||43.07|38.02|-0.1173|323024998|||0.1923|-0.467
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2017-08-24|15/06/2017|-0.52||404500||50.63|50.04|-0.0117|379725008|||0.0833|-0.1001
08579|TADAWULALL|6060|SAR|Consumer Staples|11653|2017-05-18|15/03/2017|-0.48||449500||41.16|41.38|0.0053|308699999||||
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2022-04-03|15/12/2021|-0.31||38200000||18.42|17.66|-0.0413|736800003|||1.2143|0.0214
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2021-11-08|15/09/2021|-0.14||37400000||21.02|19.66|-0.0647|840800018|||0.2727|-0.1082
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2021-08-23|15/06/2021|-0.11||41940000||21.2|21.18|-0.0009|848000031|||1.75|-0.0791
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2021-05-12|15/03/2021|-0.04||45540000||19.82|19.92|0.005|792799988|||-0.4286|0.0576
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2021-04-01|15/12/2020|-0.07||43060000||20.34|20.22|-0.0059|813600006|||-1.5385|0.0855
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2020-10-28|15/09/2020|0.13||39670000||12.08|10.9|-0.0977|483199997|||0.1818|-0.0459
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2020-08-05|15/06/2020|0.11||41580000||9.18|9.55|0.0403|367200012|||-1.44|0.0318
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2020-06-08|15/03/2020|-0.25||40300000||7.04|7.28|0.0341|281599998|||-0.7253|-0.028
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2020-04-26|15/12/2019|-0.91||41460000||6.74|6.91|0.0252|269599991|||7.2727|-0.0977
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2019-10-27|15/09/2019|-0.11||45950000||7.83|7.72|-0.014|313199997|||1.75|-0.1472
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2019-07-28|15/06/2019|-0.04||53880000||8.43|8.45|0.0024|337200012|||-1.5714|0.0754
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2019-04-29|15/03/2019|0.07||50100000||8.63|8.51|-0.0139|345200005|||-1.1373|0.0989
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2019-03-03|15/12/2018|-0.51||45590000||8.31|8.37|0.0072|332400017|||1.3182|-0.0642
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2018-10-31|15/09/2018|-0.22||48720000||8.23|8.28|0.0061|329199982|||6.3333|-0.0466
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2018-07-29|15/06/2018|-0.03||51100000||8.9|8.93|0.0034|355999985|||0|0.1424
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2018-05-10|15/03/2018|||44730000||8.87|9.1|0.0259|354799995|||0|-0.1343
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2018-03-07|15/12/2017|0.07||51670000||9.26|9.25|-0.0011|370400009|||-1.7778|-0.2076
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2017-11-06|15/09/2017|-0.09||65210000||9.03|8.04|-0.1096|361199989|||-0.6538|0.0511
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2017-08-02|15/06/2017|-0.26||62040000||11.14|11.06|-0.0072|445600014|||-14|0.0134
08580|TADAWULALL|2130|SAR|Consumer Discretionary|11687|2017-05-04|15/03/2017|0.02||61220000||11.6|11|-0.0517|464000015||||
08581|TADAWULALL|4140|SAR|Industrials|11732|2022-04-05|15/12/2021|-2.28||15660000||394.2|392.2|-0.0051|851472026|||5.7059|3.0675
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-11-15|15/09/2021|-0.34||3850000||267.25|245.05|-0.0831|577260000|||0.1724|-0.119
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-08-25|15/06/2021|-0.29||4370000||335.33|333.53|-0.0054|724312771|||-0.275|-0.4468
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-07-04|15/03/2021|-0.4||7900000||359.33|342.53|-0.0468|776152771|||-0.5062|0.7517
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-05-06|15/12/2020|-0.81||4510000||314.94|314.94|0|680270405|||-2.4211|-0.6012
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-11-17|15/09/2020|0.57||11310000||309.54|328.73|0.062|668606418|||-1.322|-0.0857
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-08-30|15/06/2020|-1.77||12370000||215.06|215.06|0|464529595|||-45.25|0.0908
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-06-25|15/03/2020|0.04||11340000||166.17|164.37|-0.0108|358927196|||-1.093|-0.6728
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-04-06|15/12/2019|-0.43||34660000||146.67|151.47|0.0327|316807196|||-2.3871|0.5921
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-11-14|15/09/2019|0.31||21770000||188.96|184.16|-0.0254|408153615|||-1.6078|2.6712
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-08-22|15/06/2019|-0.51||5930000||208.46|201.26|-0.0345|450273615|||-0.6136|-0.6745
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-05-19|15/03/2019|-1.32||18220000||197.96|184.16|-0.0697|427593615|||0.3895|-0.3127
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-03-07|15/12/2018|-0.95||26510000||238.45|228.85|-0.0403|515051993|||12.5714|-0.4855
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-10-28|15/09/2018|-0.07||51530000||377.92|374.93|-0.0079|816307229|||-1.2333|0.6058
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-08-29|15/06/2018|0.3||32090000||137.94|139.27|0.0096|297950405|||-0.9743|2.9423
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-04-23|15/03/2018|11.67||8140000||160.91|161.32|0.0025|347565608|||-1.1477|0.1563
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-03-21|15/12/2017|-79.01||7040000||166.15|162.41|-0.0225|358883987|||7.0295|-0.3947
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-11-01|15/09/2017|-9.84||11630000||158.27|161.17|0.0183|341863209|||-0.1967|34.544
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-08-13|15/06/2017|-12.25||327200||193.06|191.42|-0.0085|417009595|||6.3795|0.4226
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-05-04|15/03/2017|-1.66||230000||185.98|183.02|-0.0159|401716791||||
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2022-08-10|15/06/2022||0.48|||33|||24908400000|||0.6|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2022-05-12|15/03/2022||0.3|||33|||24908400000|||0.1111|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2022-03-16|15/12/2021|0.27|0.27||2130000000|34.95|37.5|0.073|26380260576|0||-0.4|-0.0575
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2021-10-18|15/09/2021|0.45|0.708|2380000000|2260000000|40.9|39.9|-0.0244|30871321152|-0.3644|0.0531|-0.5982|-0.0325
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2021-08-11|15/06/2021|1.12|0.815|2460000000|2460000000|36.35|36.3|-0.0014|27436978848|0.3742|0|0.6471|0.1549
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2021-04-29|15/03/2021|0.68|0.68|2130000000|2130000000|35.5|35.15|-0.0099|26795400000|0|0|0.3077|0.2312
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2021-03-10|15/12/2020|0.52|0.52|1730000000|1820000000|31.45|30.65|-0.0254|23738460576|0|-0.0495|1.7368|0.2014
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2020-10-19|15/09/2020|0.19|0.25|1440000000|1370000000|23.06|23.28|0.0095|17405687597|-0.24|0.0511|0.1875|0.0667
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2020-07-22|15/06/2020|0.16|0.07|1350000000|1320000000|18.42|18.2|-0.0119|13903416058|1.2857|0.0227|-1.4103|-0.1118
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2020-05-04|15/03/2020|-0.39|0.16|1520000000|1670000000|17.04|18.08|0.061|12861792691|-3.4375|-0.0898|-3.7857|-0.1602
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2020-01-16|15/12/2019|0.14|0.27|1810000000|1920000000|25.4|25.55|0.0059|19171919712|-0.4815|-0.0573|-0.6111|-0.0765
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2019-10-21|15/09/2019|0.36|0.4|1960000000|1650000000|22.16|21.9|-0.0117|16726367885|-0.1|0.1879|-0.2174|0.1879
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2019-07-29|15/06/2019|0.46|0.41|1650000000|1960000000|22.76|23.58|0.036|17179248173|0.122|-0.1582|0.15|-0.1832
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2019-04-29|15/03/2019|0.4|0.26|2020000000|2020000000|26.6|26.9|0.0113|20077680288|0.5385|0|5.6667|-0.0734
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2019-01-24|15/12/2018|0.06|0.53|2180000000|2030000000|23.12|22.88|-0.0104|17450976633|-0.8868|0.0739|-0.9155|-0.0522
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2018-10-15|15/09/2018|0.71|0.67|2300000000|2080000000|21.8|23.22|0.0651|16454639424|0.0597|0.1058|0|0.0268
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2018-08-08|15/06/2018|0.71|0.63|2240000000|2200000000|28|28.5|0.0179|21134400000|0.127|0.0182|0.6136|0.0136
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2018-05-10|15/03/2018|0.44|0.37|2210000000|2160000000|25.8|26.7|0.0349|19473839424|0.1892|0.0231|-0.5|0.0184
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2018-01-18|15/12/2017|0.88|0.44|2170000000|1753000000|21.24|20.8|-0.0207|16031951827|1|0.2379|0.76|0.233
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2017-10-16|15/09/2017|0.5|0.40|1760000000||22.2|22.46|0.0117|16756560576|0.25||2.125|0.0057
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2017-08-09|15/06/2017|0.16|0.36|1750000000||19.24|19|-0.0125|14522351827|-0.5556||-0.7681|0.0355
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2017-05-11|15/03/2017|0.69|0.45|1690000000|1627000000|19.2|19.65|0.0234|14492160576|0.5333|0.0387|16.25|0.4569
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2017-01-26|15/12/2016|0.04||1160000000||20|20|0|15096000000|||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2016-10-17|15/09/2016||0.45|||13.1|12.95|-0.0115|9887880288|||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2015-04-20|15/03/2015|||1770000000||27|26.8|-0.0074|20379600000|||0|-0.2063
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2015-02-09|15/12/2014|||2230000000|1843000000|28.5|28.2|-0.0105|21511800000||0.21|0|0.1436
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2014-10-28|15/09/2014|||1950000000||36.5|36.1|-0.011|27550200000|||0|-0.0102
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2014-07-22|15/06/2014|||1970000000||36.9|38.7|0.0488|27852121152|||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2014-04-22|15/03/2014|||||36.3|35.9|-0.011|27399239424|||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2014-01-20|15/12/2013|||||33.4|34|0.018|25210321152|||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Materials|11699|2013-10-14|15/09/2013|||||27.9|29.1|0.043|21058919712||||
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2022-05-12|15/03/2022|||||28.1|||2292960031|||0|0
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2022-01-19|15/12/2021|-0.01||251700000||34.65|34.45|-0.0058|2827440125|||-1.2|0.1272
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-10-20|15/09/2021|0.05||223300000||37.1|36.75|-0.0094|3027359875|||-0.8214|-0.1142
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-08-12|15/06/2021|0.28||252100000||48.15|45.1|-0.0633|3929040125|||-0.3|-0.0229
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-04-21|15/03/2021|0.4||258000000||43.05|45|0.0453|3512879938|||0.1765|-0.318
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-02-28|15/12/2020|0.34||378300000||37.85|36.45|-0.037|3088559875|||-0.0286|0.455
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-10-21|15/09/2020|0.35||260000000|240000000|29|30.9|0.0655|2366400000||0.0833|-0.4928|0.2037
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-07-13|15/06/2020|0.69||216000000|169000000|21.04|20.8|-0.0114|1716864075||0.2781|1.0909|0.2934
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-04-28|15/03/2020|0.33||167000000|144000000|18|18.28|0.0156|1468800000||0.1597|3.7143|0.0637
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-01-22|15/12/2019|0.07||157000000||22.2|22.9|0.0315|1811520062|||-0.125|-0.0883
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-11-04|15/09/2019|0.08||172200000||15|15.78|0.052|1224000000|||-0.6923|-0.047
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-08-04|15/06/2019|0.26||180700000||16|15.3|-0.0437|1305600000|||0.2381|0.0853
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-05-07|15/03/2019|0.21||166500000||13.8|13.24|-0.0406|1126080016|||-0.25|0.1611
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-03-14|15/12/2018|0.28||143400000||12.68|13.5|0.0647|1034688025|||1|-0.0395
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-11-01|15/09/2018|0.14||149300000||12.28|12.14|-0.0114|1002047978|||-0.0667|-0.0305
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-07-31|15/06/2018|0.15||154000000||12.98|12.78|-0.0154|1059167963|||14|0.3051
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-05-09|15/03/2018|0.01||118000000||14.1|14.02|-0.0057|1150560031|||-0.875|0.0017
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-03-31|15/12/2017|0.08||117800000||13|12.6|-0.0308|1060800000|||0.1429|-0.0446
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-11-06|15/09/2017|0.07||123300000||11|10.1|-0.0818|897600000|||-0.7667|-0.1741
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-08-17|15/06/2017|0.3||149300000||12.38|12.58|0.0162|1010208009|||0.1111|-0.132
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-05-17|15/03/2017|0.27||172000000||12.55|12.7|0.012|1024080016||||
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2022-07-26|15/06/2022|||||66.8|||9352000427|||0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2022-05-09|15/03/2022||0.55||344500000|66.8|||9352000427|||-0.1667|0.0633
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2022-01-17|15/12/2021|0.70|0.66|348000000|324000000|70.7|70.7|0|9897999573|0.0606|0.0741|0.1864|0.2254
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2021-10-26|15/09/2021|0.59|0.71|284000000|284330000|71.3|71.4|0.0014|9982000427|-0.169|-0.0012|-0.1324|-0.0115
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2021-08-11|15/06/2021|0.68|0.8533|287300000|297800000|84.5|78.8|-0.0675|11830000000|-0.2031|-0.0353|-0.4333|-0.3441
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2021-05-10|15/03/2021|1.2|1.18|438000000|441400000|84.6|84.8|0.0024|11843999786|0.0169|-0.0077|0.1881|0.0166
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2021-03-04|15/12/2020|1.01|1.32|430850000|431000000|86.7|88.8|0.0242|12137999573|-0.2348|-0.0003|-0.0561|0.0114
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2020-10-27|15/09/2020|1.07|1|426000000|400000000|69.9|69.9|0|9786000214|0.07|0.065|0.1146|0.2566
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2020-07-27|15/06/2020|0.96|0.68|339000000|305950000|63.4|64.5|0.0174|8876000214|0.4118|0.108|-0.2672|-0.2582
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2020-05-11|15/03/2020|1.31|1.03|457000000|424000000|44.5|44.4|-0.0022|6230000000|0.2718|0.0778|0.1293|0.1511
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2020-01-20|15/12/2019|1.16|0.93|397000000|367630000|69|69.8|0.0116|9660000000|0.2473|0.0799|0.7984|0.3881
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2019-10-28|15/09/2019|0.645|0.72|286000000|291000000|57|55|-0.0351|7980000000|-0.1042|-0.0172|-0.0077|0.0362
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2019-07-23|15/06/2019|0.65|0.76|276000000|276000000|58.1|58.8|0.012|8133999786|-0.1447|0|-0.2442|-0.193
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2019-05-13|15/03/2019|0.86|0.68|342000000|341970000|45|44.5|-0.0111|6300000000|0.2647|0.0001|4.375|0.425
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2019-01-14|15/12/2018|0.16|0.16|240000000|236430000|37|37.25|0.0068|5180000000|0|0.0151|3|0.2245
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2018-10-17|15/09/2018|0.04|0.32|196000000|190000000|33|33|0|4620000000|-0.875|0.0316|-0.9322|0.1011
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2018-07-17|15/06/2018|0.59|0.66|178000000|236330000|40.3|40.3|0|5641999893|-0.1061|-0.2468|-0.1918|-0.3499
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2018-04-17|15/03/2018|0.73|0.49|273800000|238000000|41.45|40.85|-0.0145|5803000107|0.4898|0.1504|-0.1098|-0.0934
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2018-01-15|15/12/2017|0.82|0.47|302000000||49.7|49.9|0.004|6958000107|0.7447||0.5046|0.3981
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2017-10-24|15/09/2017|0.545|0.59|216000000||41.1|40.8|-0.0073|5753999786|-0.0763||-0.1985|-0.1107
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2017-07-31|15/06/2017|0.68|0.68|242900000|287500000|50.2|50.1|-0.002|7028000107|0|-0.1551|-0.0933|-0.1983
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2017-05-08|15/03/2017|0.75|1.11|303000000|358840000|55.5|54.75|-0.0135|7770000000|-0.3243|-0.1556|-0.3304|-0.1448
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2017-01-23|15/12/2016|1.12||354300000|396000000|68.5|75|0.0949|9590000000||-0.1053|0|-0.0676
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2016-10-12|15/09/2016||1.41|380000000|424000000|58.5|57.75|-0.0128|8190000000||-0.1038|0|-0.3202
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2015-04-13|15/03/2015|||559000000||95|95.5|0.0053|13300000000|||0|0.1443
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2015-02-16|15/12/2014|||488500000||104.5|103.25|-0.012|14630000000|||0|0.2934
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2014-10-28|15/09/2014||1.36|377700000|375800000|113.25|112.25|-0.0088|15855000000||0.0051|-0.33|-0.2692
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2014-07-17|15/06/2014|2.04|2.03|516800000|541450000|117.75|115.75|-0.017|16485000000|0.0049|-0.0455|-0.0286|0.035
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2014-04-17|15/03/2014|2.10|2.21||523140000|111.25|111.5|0.0022|15575000000|-0.0498||0.1667|-0.0525
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2013-12-30|15/12/2013|1.80|2.06||552130000|108.75|110.25|0.0138|15225000000|-0.1262||0.3534|0.4298
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Materials|11715|2013-10-15|15/09/2013|1.33|1.58||386150000|109.5|109.5|0|15330000000|-0.1582|||
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2022-05-05|15/03/2022||||483000000|36|||4320000000|||0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2022-03-24|15/12/2021|-0.32||365400000||37.8|37.45|-0.0093|4535999908|||-6.3333|0.1712
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-11-01|15/09/2021|0.06||312000000||42.7|41.7|-0.0234|5124000092|||-0.7692|-0.045
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-08-12|15/06/2021|0.26||326700000||55|53.2|-0.0327|6600000000|||0.1818|-0.2829
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-05-10|15/03/2021|0.22||455600000|503000000|43.2|43.45|0.0058|5184000092||-0.0942|-0.7963|-0.7079
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-01-21|15/12/2020|1.08||1560000000||38.55|38.2|-0.0091|4625999908|||0.9286|3.1161
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-11-02|15/09/2020|0.56||379000000|294000000|32.25|32.75|0.0155|3870000000||0.2891|1.6667|0.1405
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-08-03|15/06/2020|0.21||332300000|316000000|31.35|32.1|0.0239|3762000046||0.0516|-0.4474|-0.3068
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-04-30|15/03/2020|0.38||479400000|381000000|26.45|24.98|-0.0556|3174000092||0.2583|-1.1704|-0.2214
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-01-23|15/12/2019|-2.23||615700000|380000000|28.85|28.95|0.0035|3462000046||0.6203|-9.2593|1.1974
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-10-28|15/09/2019|0.27||280200000|221000000|26|25.3|-0.0269|3120000000||0.2679|-1.1742|-0.0676
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-07-25|15/06/2019|-1.55||300500000|328000000|25.65|26.1|0.0175|3077999954||-0.0838|14.5|-0.1561
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-05-02|15/03/2019|-0.1||356100000|395000000|27.55|27.1|-0.0163|3305999908||-0.0985|-1.9091|-0.0042
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-01-24|15/12/2018|0.11||357600000|429000000|29.1|28.95|-0.0052|3492000046||-0.1664|-6.5|0.6734
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-11-04|15/09/2018|-0.02||213700000||31.2|29.8|-0.0449|3744000092|||-1.0667|-0.3166
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-07-26|15/06/2018|0.3||312700000||32.85|32.75|-0.003|3941999817|||-0.3478|-0.1998
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-04-17|15/03/2018|0.46||390800000|425000000|30.9|31.2|0.0097|3707999954||-0.0805|0.3143|-0.0485
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-01-18|15/12/2017|0.35||410700000||31.3|31.25|-0.0016|3755999908|||4|0.4795
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-10-16|15/09/2017|0.07||277600000|330000000|30.26|30.23|-0.001|3631200027||-0.1588|-0.8205|-0.0886
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-08-06|15/06/2017|0.39||304600000|380000000|34.05|34.8|0.022|4085999908||-0.1984|-0.5357|-0.2249
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-05-04|15/03/2017|0.84||393000000|553000000|35|34.94|-0.0017|4200000000||-0.2893|0|0.0128
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-01-26|15/12/2016||||546000000|37.4|38.82|0.038|4488000183|||0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2015-04-13|15/03/2015|||432200000||40.01|40.57|0.014|4801199799|||0|0.0103
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2015-02-18|15/12/2014|||427800000||42.77|42.9|0.003|5132400055|||0|0.6083
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-10-23|15/09/2014|||266000000||46.74|46.83|0.0019|5608800201|||0|-0.289
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-07-21|15/06/2014|||374100000|373750000|46.09|47.5|0.0306|5530800018||0.0009|0|-0.0055
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-04-21|15/03/2014||||375830000|47.87|49.16|0.0269|5744399872|||0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-01-13|15/12/2013||0.46|||43.64|42.83|-0.0186|5236799927|||0.3939|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2013-10-16|15/09/2013|0.73|0.33||||35.96|-1||1.2121|||
08586|TADAWULALL|2300|SAR|Materials|11702|2022-04-24|15/03/2022|0.04||||45.15|46.2|0.0233|866880029|||0|0
08586|TADAWULALL|2300|SAR|Materials|11702|2022-03-24|15/12/2021|0.04||147200000||44.2|45.05|0.0192|848640015|||-0.9487|0.0374
08586|TADAWULALL|2300|SAR|Materials|11702|2021-11-01|15/09/2021|0.78||141900000||59.7|61|0.0218|1146240015|||0.04|0.0042
08586|TADAWULALL|2300|SAR|Materials|11702|2021-07-26|15/06/2021|0.75||141300000||66.8|66|-0.012|1282560059|||0|-0.1085
08586|TADAWULALL|2300|SAR|Materials|11702|2021-04-22|15/03/2021|0.75||158500000||58.9|57.6|-0.0221|1130880029|||0.1029|0.3286
08586|TADAWULALL|2300|SAR|Materials|11702|2021-03-25|15/12/2020|0.68||119300000||56.3|56.3|0|1080959985|||0.5814|-0.0402
08586|TADAWULALL|2300|SAR|Materials|11702|2020-10-19|15/09/2020|0.43||124300000||33.8348|32.6208|-0.0359|649628174|||0.0238|-0.1289
08586|TADAWULALL|2300|SAR|Materials|11702|2020-07-27|15/06/2020|0.42||142700000||20.9554|20.7443|-0.0101|402343799|||2.8182|-0.0219
08586|TADAWULALL|2300|SAR|Materials|11702|2020-04-28|15/03/2020|0.11||145900000||11.1375|11.3592|0.0199|213840161|||-1.0466|0.1363
08586|TADAWULALL|2300|SAR|Materials|11702|2020-01-23|15/12/2019|-2.36||128400000||13.7767|13.6184|-0.0115|264513171|||1.3838|0.0542
08586|TADAWULALL|2300|SAR|Materials|11702|2019-10-22|15/09/2019|-0.99||121800000||13.7197|13.4808|-0.0174|263418787|||0.5714|-0.0008
08586|TADAWULALL|2300|SAR|Materials|11702|2019-07-23|15/06/2019|-0.63||121900000||12.8622|12.5108|-0.0273|246955096|||-1.6632|-0.2141
08586|TADAWULALL|2300|SAR|Materials|11702|2019-04-23|15/03/2019|0.95||155100000||14.1414|14.0852|-0.004|271515674|||-1.3958|0.0382
08586|TADAWULALL|2300|SAR|Materials|11702|2019-01-24|15/12/2018|-2.4||149400000||18.6397|18.471|-0.009|357882458|||0.5686|0.3071
08586|TADAWULALL|2300|SAR|Materials|11702|2018-10-22|15/09/2018|-1.53||114300000||34.73|35.15|0.0121|666815991|||5.6522|0.0633
08586|TADAWULALL|2300|SAR|Materials|11702|2018-07-30|15/06/2018|-0.23||107500000||34.34|38.45|0.1197|659328003|||-3.3|-0.3688
08586|TADAWULALL|2300|SAR|Materials|11702|2018-04-26|15/03/2018|0.1||170300000||47.01|46.57|-0.0094|902591968|||-1.1282|0.3357
08586|TADAWULALL|2300|SAR|Materials|11702|2018-01-18|15/12/2017|-0.78||127500000||39.97|39.38|-0.0148|767424023|||10.1429|-0.0788
08586|TADAWULALL|2300|SAR|Materials|11702|2017-10-23|15/09/2017|-0.07||138400000||37.28|37.18|-0.0027|715775977|||-0.2222|0.14
08586|TADAWULALL|2300|SAR|Materials|11702|2017-07-30|15/06/2017|-0.09||121400000||12.42|12.36|-0.0048|238464001|||-0.4|-0.0553
08586|TADAWULALL|2300|SAR|Materials|11702|2017-05-10|15/03/2017|-0.15||128500000||14.51|14.51|0|278592004||||
08587|TADAWULALL|4270|SAR|Industrials|11745|2022-04-04|15/12/2021|-0.21||212400000||20.12|19.38|-0.0368|1207200050|||-0.3|0.0432
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-11-15|15/09/2021|-0.3||203600000||24.02|24.16|0.0058|1441200027|||0.1538|0.0484
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-08-22|15/06/2021|-0.26||194200000||27.3|27.4|0.0037|1637999954|||0.1304|0.12
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-05-12|15/03/2021|-0.23||173400000||25.8|26.65|0.0329|1547999954|||0.5333|0.0242
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-03-29|15/12/2020|-0.15||169300000||24.5|24.58|0.0033|1470000000|||-6|-0.1717
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-11-09|15/09/2020|0.03||204400000||22.16|22.4|0.0108|1329599991|||0.5|0.024
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-08-20|15/06/2020|0.02||199600000||15.24|15.4|0.0105|914399986|||-1.08|0.0273
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-05-10|15/03/2020|-0.25||194300000||11.4|11.5|0.0088|683999977|||2.125|-0.1632
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-03-29|15/12/2019|-0.08||232200000||9.99|10.16|0.017|599399986|||-2.6|-0.0804
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-11-06|15/09/2019|0.05||252500000||12.04|11.96|-0.0066|722399998|||-1.2174|0.0627
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-08-06|15/06/2019|-0.23||237600000||13|13.14|0.0108|780000000|||-0.3947|0.1762
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-05-02|15/03/2019|-0.38||202000000||14.5|15.16|0.0455|870000000|||0.0857|-0.2875
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-04-01|15/12/2018|-0.35||283500000||16.1|16.12|0.0012|966000023|||0.75|0.0261
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-10-30|15/09/2018|-0.2||276300000||15.2|16.88|0.1105|911999989|||3|0.0789
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-07-29|15/06/2018|-0.05||256100000||17.94|17.82|-0.0067|1076400032|||-0.8387|0.2641
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-04-24|15/03/2018|-0.31||202600000||20.6|20.72|0.0058|1236000023|||-0.4833|-0.1724
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-03-31|15/12/2017|-0.6||244800000||19.06|19.16|0.0052|1143599968|||6.5|-0.0266
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-11-14|15/09/2017|-0.08||251500000||16.52|16.82|0.0182|991200027|||-0.619|-0.0063
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-08-13|15/06/2017|-0.21||253100000||23.06|22.1|-0.0416|1383599968|||-0.1923|0.0446
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-05-14|15/03/2017|-0.26||242300000||16.25|16.55|0.0185|975000000||||
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2022-05-12|15/03/2022|||||22.3|||5351999817|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2022-03-28|15/12/2021|-0.98||542000000||21.12|21.22|0.0047|5068800201|||0|2.8358
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-11-09|15/09/2021|-0.98||141300000||21.76|21|-0.0349|5222400055|||0|-0.1326
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-08-22|15/06/2021|-0.98||162900000||24.6|23.86|-0.0301|5904000092|||0|-0.1079
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-05-13|15/03/2021|-0.98||182600000||18.84|18.84|0|4521600037|||0.96|0.0805
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-03-30|15/12/2020|-0.5||169000000||18.44|18.52|0.0043|4425600128|||-0.4898|0.2546
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-10-15|15/09/2020|-0.98||134700000||16.96|17.1|0.0083|4070399780|||0|0.3927
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-08-11|15/06/2020|-0.98||96720000||13.16|13.16|0|3158399963|||0|-0.0266
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-05-07|15/03/2020|-0.98||99360000||11.64|11.56|-0.0069|2793600082|||-20.6|-0.0697
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-01-21|15/12/2019|0.05|0.05|106800000||14.66|14.6|-0.0041|3518399963|0||-0.1667|0.2167
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-11-05|15/09/2019|0.06|0.06|87780000||12.78|12.7|-0.0063|3067199936|0||-0.3333|0.2226
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-07-16|15/06/2019|0.09||71800000||12.06|12.1|0.0033|2894400101|||0.2857|-0.0084
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-05-09|15/03/2019|0.07|0.07|72410000||12.18|11.96|-0.0181|2923200073|0||0|0.1289
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-01-22|15/12/2018|0.07|0.07|64140000||12.62|12.94|0.0254|3028799973|0||-0.5333|-0.0707
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-10-18|15/09/2018|0.15|0.15|69020000||13|12.22|-0.06|3120000000|0||1.1429|-0.1696
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-08-07|15/06/2018|0.07|0.07|83120000||14.54|14.48|-0.0041|3489599991|0||-0.75|0.0352
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-05-10|15/03/2018|0.28|0.28|80290000||10.9|13.25|0.2156|2615999908|0||0.6471|0.0343
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-01-16|15/12/2017|0.17||77630000||11.9|11.7|-0.0168|2855999908|||0.8889|-0.0312
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-10-12|15/09/2017|0.09|0.13|80130000||9.5|9.59|0.0095|2280000000|-0.3077||0|0.0188
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-08-08|15/06/2017|0.09|0.15|78650000||10.85|10.6|-0.023|2604000092|-0.4||-0.55|-0.0044
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-05-11|15/03/2017|0.2|0.10|79000000||10.55|10.35|-0.019|2532000046|1||0.25|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2016-10-13|15/09/2016||0.08||77000000|8.47|8.25|-0.026|2032800064|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2015-04-13|15/03/2015|0.31||67200000||35.1|34.6|-0.0142|8423999634|||0|-0.5349
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2015-02-02|15/12/2014|||144500000||40.1|39.4|-0.0175|9623999634|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2014-01-16|15/12/2013|||||34.4|34|-0.0116|8256000366|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2013-10-14|15/09/2013||||65500000|31.7|31.9|0.0063|7608000183||||
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2022-04-06|15/12/2021|1.33||932500000||251.2|254.4|0.0127|20095999756|||-0.4805|0.1457
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2021-11-15|15/09/2021|2.56||813900000||161.8|158|-0.0235|12944000244|||0.5238|0.1582
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2021-08-23|15/06/2021|1.68||702700000||160.2|156.8|-0.0212|12815999756|||0.4737|0.1774
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2021-05-26|15/03/2021|1.14||596800000||104.6|105|0.0038|8367999878|||2.1667|-0.0504
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2021-04-05|15/12/2020|0.36||628500000||83|80.3|-0.0325|6640000000|||-0.625|0.0868
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2020-11-12|15/09/2020|0.96||578300000||75.9|80.9|0.0659|6072000122|||0.0213|0.0362
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2020-08-26|15/06/2020|0.94||558100000||68.2|70.7|0.0367|5455999756|||0.1605|0.127
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2020-05-13|15/03/2020|0.81||495200000||56.1|56.3|0.0036|4487999878|||4.7857|-0.2089
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2020-04-02|15/12/2019|0.14||626000000||61.4|60.5|-0.0147|4912000122|||-0.8391|-0.1144
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2019-11-10|15/09/2019|0.87||706900000||68|68|0|5440000000|||-0.1792|0.2742
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2019-08-25|15/06/2019|1.06||554800000||92.2|91.4|-0.0087|7375999756|||0.06|0.0436
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2019-05-08|15/03/2019|1||531600000||85|86.5|0.0176|6800000000|||-2.5873|-0.1771
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2019-04-03|15/12/2018|-0.63||646000000||78|76|-0.0256|6240000000|||-2.3404|0.154
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2018-11-20|15/09/2018|0.47||559800000||92.5|91.5|-0.0108|7400000000|||-0.5253|0.0874
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2018-08-01|15/06/2018|0.99||514800000||109.4|106.8|-0.0238|8752000122|||6.6154|0.3902
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2018-05-13|15/03/2018|0.13||370300000||96.3|95.7|-0.0062|7704000244|||-5.3333|-0.3228
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2018-04-04|15/12/2017|-0.03||546800000||82.4|82.5|0.0012|6592000122|||-1.12|0.3653
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2017-11-09|15/09/2017|0.25||400500000||53.5|53.3|-0.0037|4280000000|||2.5714|0.0137
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2017-08-09|15/06/2017|0.07||395100000||81.3|75.5|-0.0713|6504000244|||-0.65|0.0061
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Communication Services|11739|2017-05-17|15/03/2017|0.2||392700000||29.3|28.7|-0.0205|2343999939||||
08590|TADAWULALL|1320|SAR|Materials|11674|2022-08-10|15/06/2022|||||24.4|||1233232369|||0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2022-05-10|15/03/2022|0.29||||24.4|||1233232369|||8.6667|0
08590|TADAWULALL|1320|SAR|Materials|11674|2022-01-18|15/12/2021|0.03||109600000||26.55|26.6|0.0019|1341898318|||-0.9063|0.3154
08590|TADAWULALL|1320|SAR|Materials|11674|2021-10-18|15/09/2021|0.32||83320000|89000000|28.55|28.4|-0.0053|1442982940||-0.0638|-3|-0.0583
08590|TADAWULALL|1320|SAR|Materials|11674|2021-08-05|15/06/2021|-0.16|-0.14|88480000||31.3|31.4|0.0032|1581974296|0.1429||-0.0588|-0.0656
08590|TADAWULALL|1320|SAR|Materials|11674|2021-04-29|15/03/2021|-0.17|0.20|94690000||28.85|28.75|-0.0035|1458145692|-1.85||-9.5|-0.3969
08590|TADAWULALL|1320|SAR|Materials|11674|2021-02-25|15/12/2020|0.02|0.20|157000000||27.3|27.15|-0.0055|1379805052|-0.9||-1.1538|0.0032
08590|TADAWULALL|1320|SAR|Materials|11674|2020-10-19|15/09/2020|-0.13|-0.13|156500000||24.9|23.8|-0.0442|1258503525|0||-0.6286|1.1548
08590|TADAWULALL|1320|SAR|Materials|11674|2020-07-30|15/06/2020|-0.35|-0.55|72630000||17.16|17.18|0.0012|867306049|-0.3636||0|-0.4061
08590|TADAWULALL|1320|SAR|Materials|11674|2020-05-12|15/03/2020|-0.35|-0.13|122300000||14.54|14.72|0.0124|734885200|1.6923||4.8333|-0.219
08590|TADAWULALL|1320|SAR|Materials|11674|2020-01-21|15/12/2019|-0.06|-0.11|156600000||21.78|21.98|0.0092|1100811568|-0.4545||-3|-0.0076
08590|TADAWULALL|1320|SAR|Materials|11674|2019-10-31|15/09/2019|0.03|0.03|157800000||19|18.04|-0.0505|960303909|0||-0.8125|-0.0247
08590|TADAWULALL|1320|SAR|Materials|11674|2019-07-17|15/06/2019|0.16|0.16|161800000||22.6|22.6|0|1142256248|0||-0.3043|-0.1715
08590|TADAWULALL|1320|SAR|Materials|11674|2019-04-17|15/03/2019|0.23|0.23|195300000||24|23.88|-0.005|1213015464|0||-2.9167|0.0483
08590|TADAWULALL|1320|SAR|Materials|11674|2019-01-20|15/12/2018|-0.12|-0.12|186300000||18|18.1|0.0056|909761598|0||-2.2|0.4727
08590|TADAWULALL|1320|SAR|Materials|11674|2018-10-15|15/09/2018|0.1|0.1|126500000||17.96|18.3|0.0189|907739859|0||-0.6296|-0.1907
08590|TADAWULALL|1320|SAR|Materials|11674|2018-08-02|15/06/2018|0.27|0.27|156300000||19|17.1|-0.1|960303909|0||0.0385|-0.1174
08590|TADAWULALL|1320|SAR|Materials|11674|2018-05-08|15/03/2018|0.26|0.26|177100000||20.7|18.98|-0.0831|1046225876|0||-0.1613|-0.0762
08590|TADAWULALL|1320|SAR|Materials|11674|2018-03-15|15/12/2017|0.31||191700000||17.92|17.9|-0.0011|905718217|||-2.069|-0.0472
08590|TADAWULALL|1320|SAR|Materials|11674|2017-10-16|15/09/2017|-0.29||201200000||16|16.64|0.04|808676976|||-2.9333|0.1969
08590|TADAWULALL|1320|SAR|Materials|11674|2017-07-26|15/06/2017|0.15|0.17|168100000||16.64|16.54|-0.006|841024024|-0.1176||-0.25|0.3133
08590|TADAWULALL|1320|SAR|Materials|11674|2017-05-09|15/03/2017|0.2|0.13|128000000||15.65|15.9|0.016|790987148|0.5385||-0.2778|0
08590|TADAWULALL|1320|SAR|Materials|11674|2016-10-23|15/09/2016||0.18|||13.5|13.85|0.0259|682321199|||0|0
08590|TADAWULALL|1320|SAR|Materials|11674|2014-10-24|15/09/2014|||241900000||34.2|34|-0.0058|1728547075|||0|-0.0308
08590|TADAWULALL|1320|SAR|Materials|11674|2014-07-21|15/06/2014|||249600000||34.8|35.3|0.0144|1758872384||||
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2022-08-03|15/06/2022||1.5||16760000000|116|||231669284000|||0.0204|0.0232
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2022-04-26|15/03/2022|1.48|1.47|16990000000|16380000000|112.2|113.4|0.0107|224080111705|0.0068|0.0372|0.1298|0.0559
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2022-02-22|15/12/2021|1.31|1.31|16090000000|16090000000|116|113.6|-0.0207|231669284000|0|0|-0.1027|0.0222
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2021-10-21|15/09/2021|1.46|1.46|15740000000|15740000000|118.6|119.4|0.0067|236861868353|0|0|0.0355|-0.0101
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2021-08-02|15/06/2021|1.41|1.41|15900000000|15900000000|135.6|136.4|0.0059|270813416590|0|0|-0.0473|0.0127
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2021-04-22|15/03/2021|1.48|1.48|15700000000|15710000000|124.2|126.6|0.0193|248045899705|0|-0.0006|0.1212|0.0322
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2021-03-25|15/12/2020|1.32|1.29|15210000000|15190000000|116.6|118|0.012|232867570353|0.0233|0.0013|-0.0435|0.0222
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2020-10-27|15/09/2020|1.38|1.33|14880000000|14730000000|103|102.6|-0.0039|205706347000|0.0376|0.0102|-0.0417|-0.0027
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2020-07-22|15/06/2020|1.44|1.36|14920000000|14920000000|97|97.1|0.001|193723453000|0.0588|0|-0.0137|0.0703
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2020-04-22|15/03/2020|1.46|1.46|13940000000|13930000000|89.5|89.7|0.0022|178744835500|0|0.0007|0.2586|0.0505
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2020-01-22|15/12/2019|1.16|1.14|13270000000|13380000000|98.2|93.2|-0.0509|196120025705|0.0175|-0.0082|-0.1533|-0.0595
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2019-10-22|15/09/2019|1.37|1.51|14110000000|14110000000|101|100.2|-0.0079|201712049000|-0.0927|0|-0.0352|0.0375
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2019-07-22|15/06/2019|1.42|1.42|13600000000|13600000000|111|108.2|-0.0252|221683539000|0|0|0.0365|0.0157
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2019-04-21|15/03/2019|1.37|1.37|13390000000|13390000000|112|114.4|0.0214|223680688000|0|0|-0.0805|0.0167
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2019-02-06|15/12/2018|1.49|1.52|13170000000|12980000000|99.9|99.6|-0.003|199515188147|-0.0197|0.0146|0.1288|-0.012
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2018-10-17|15/09/2018|1.32|1.29|13330000000|13110000000|83.6|83|-0.0072|166961653353|0.0233|0.0168|0.082|0.0114
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2018-07-25|15/06/2018|1.22|1.27|13180000000|12680000000|88.1|86.8|-0.0148|175948823853|-0.0394|0.0394|-0.0543|0.0638
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2018-05-03|15/03/2018|1.29|1.3|12390000000|12400000000|83.2|83.5|0.0036|166162790705|-0.0077|-0.0008|-0.0227|-0.008
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2018-01-23|15/12/2017|1.32|1.21|12490000000||70.4|70.6|0.0028|140599292647|0.0909||0.0076|-0.0273
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2017-10-18|15/09/2017|1.31|1.16|12840000000|13375000000|68.5|68.6|0.0015|136804706500|0.1293|-0.04|0.1008|-0.0273
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2017-07-26|15/06/2017|1.19|1.20|13200000000|13708000000|74.3|74|-0.004|148388176795|-0.0083|-0.0371|-0.0556|0.0288
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2017-05-04|15/03/2017|1.26|1.14|12830000000|12404000000|68.75|68.75|0|137303993750|0.1053|0.0343|0.2115|0.0256
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2017-02-14|15/12/2016|1.04|1.13|12510000000|13282000000|65|64.75|-0.0038|129814685000|-0.0796|-0.0581|-0.028|-0.0733
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2016-10-19|15/09/2016|1.07|0.98|13500000000|13429000000|53|54.75|0.033|105848897000|0.0918|0.0053|0|-0.0059
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2016-07-18|15/06/2016|1.07|1.25|13580000000|12406000000|64.5|64.25|-0.0039|128816110500|-0.144|0.0946|-0.1008|0.0643
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2016-04-19|15/03/2016|1.19|1.26|12760000000|13011000000|60.75|60.5|-0.0041|121326801750|-0.0556|-0.0193|0|-0.023
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2016-01-18|15/12/2015|||13060000000|12456000000|58|60.75|0.0474|115834642000||0.0485|0|0.0132
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2015-10-27|15/09/2015|||12890000000|12321000000|65.25|64.75|-0.0077|130313972250||0.0462|0|0.0548
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2015-07-28|15/06/2015||1.56|12220000000|12379000000|70.75|71.25|0.0071|141298291750||-0.0128|0|-0.02
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2015-04-20|15/03/2015|||12470000000||66.75|68.75|0.03|133309695750|||0|0.0778
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2015-01-29|15/12/2014|||11570000000||67.25|66|-0.0186|134308270250|||0|-0.0153
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2014-10-27|15/09/2014|||11750000000|11998000000|71.5|75.75|0.0594|142796153500||-0.0207|0|0.0026
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2014-07-22|15/06/2014|||11720000000|11249000000|70|73|0.0429|139800430000||0.0419|0|-0.0327
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2014-04-21|15/03/2014||||11629000000|73|68.25|-0.0651|145791877000|||0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2014-01-20|15/12/2013||1.20|||60|62|0.0333|119828940000|||0.3187|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Communication Services|11750|2013-10-30|15/09/2013|1.69|0.91||11531000000|44.4|48.8|0.0991|88673418647|0.8571|||
08592|TADAWULALL|2360|SAR|Materials|11708|2022-03-08|15/12/2021|0.06||21110000||70.3|71.6|0.0185|1054500046|||-1.5|0.0456
08592|TADAWULALL|2360|SAR|Materials|11708|2021-11-01|15/09/2021|-0.12||20190000||89.2|87.9|-0.0146|1337999954|||0.2|-0.109
08592|TADAWULALL|2360|SAR|Materials|11708|2021-08-31|15/06/2021|-0.1||22660000||98.5|99.6|0.0112|1477500000|||-6|-0.0844
08592|TADAWULALL|2360|SAR|Materials|11708|2021-05-10|15/03/2021|0.02||24750000||90.1|90.6|0.0055|1351499977|||-0.8|-0.073
08592|TADAWULALL|2360|SAR|Materials|11708|2021-03-09|15/12/2020|0.1||26700000||102.2|98.9|-0.0323|1532999954|||0.6667|-0.0495
08592|TADAWULALL|2360|SAR|Materials|11708|2020-10-21|15/09/2020|0.06||28090000||58.7|59|0.0051|880500011|||-0.6842|0.0021
08592|TADAWULALL|2360|SAR|Materials|11708|2020-08-19|15/06/2020|0.19||28030000||47.55|49.45|0.04|713249989|||-0.4722|-0.3088
08592|TADAWULALL|2360|SAR|Materials|11708|2020-06-11|15/03/2020|0.36||40550000||41.1|42.45|0.0328|616499977|||0.0588|-0.0012
08592|TADAWULALL|2360|SAR|Materials|11708|2020-03-08|15/12/2019|0.34||40600000||56|45.4|-0.1893|840000000|||2.4|0.4316
08592|TADAWULALL|2360|SAR|Materials|11708|2019-10-27|15/09/2019|0.1||28360000||47.7|47.5|-0.0042|715500011|||1.5|0.2053
08592|TADAWULALL|2360|SAR|Materials|11708|2019-07-29|15/06/2019|0.04||23530000||44.6|45.5|0.0202|668999977|||-0.6364|-0.2191
08592|TADAWULALL|2360|SAR|Materials|11708|2019-05-07|15/03/2019|0.11||30130000||45|44.75|-0.0056|675000000|||10|0.0881
08592|TADAWULALL|2360|SAR|Materials|11708|2019-02-25|15/12/2018|0.01||27690000||49.95|48.3|-0.033|749250011|||-0.9091|-0.0598
08592|TADAWULALL|2360|SAR|Materials|11708|2018-11-06|15/09/2018|0.11||29450000||48.2|51|0.0581|723000011|||0.8333|0.0162
08592|TADAWULALL|2360|SAR|Materials|11708|2018-08-02|15/06/2018|0.06||28980000||46.8|45.5|-0.0278|701999989|||-0.5|-0.0898
08592|TADAWULALL|2360|SAR|Materials|11708|2018-05-09|15/03/2018|0.12||31840000||50.5|49.5|-0.0198|757500000|||-5|-0.0218
08592|TADAWULALL|2360|SAR|Materials|11708|2018-03-21|15/12/2017|-0.03||32550000||52.1|52.5|0.0077|781499977|||-1.3333|0.334
08592|TADAWULALL|2360|SAR|Materials|11708|2017-11-02|15/09/2017|0.09||24400000||44.35|44.3|-0.0011|665249977|||-0.9159|-0.5445
08592|TADAWULALL|2360|SAR|Materials|11708|2017-08-02|15/06/2017|1.07||53570000||46|47|0.0217|690000000|||0.3375|-0.0048
08592|TADAWULALL|2360|SAR|Materials|11708|2017-05-11|15/03/2017|0.8||53830000||55.5|55|-0.009|832500000||||
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-09-22|15/06/2020|-1.19||27100000||8.02|8.02|0|946360054|||16|-0.0397
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-09-22|15/06/2021|-0.07||28220000||8.02|8.02|0|946360054|||-0.2222|0.0425
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-03-31|15/12/2020|-0.09||27070000||7.82|7.72|-0.0128|922760020|||-1.4091|-0.5107
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2020-08-14|15/06/2019|0.22||55320000||6.39|6.5|0.0172|754019984|||-0.2143|0.521
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2020-08-14|15/12/2019|0.28||36370000||6.39|6.5|0.0172|754019984||||
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2022-04-05|15/12/2021|-0.8||27150000||26.35|26.95|0.0228|1032306060|||1.3529|-0.2636
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2021-11-16|15/09/2021|-0.34||36870000||34|33.5|-0.0147|1332007800|||-0.5904|0.1237
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2021-08-25|15/06/2021|-0.83||32810000||35.95|35.3|-0.0181|1408402395|||12.8333|0.5296
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2021-05-30|15/03/2021|-0.06||21450000||31.1|37.6|0.209|1218395385|||-0.9|-0.4524
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2021-04-06|15/12/2020|-0.6||39170000||26.3434|30.3|0.1502|1032048637|||1.069|-0.1735
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2020-11-15|15/09/2020|-0.29||47390000||24.9098|25.2682|0.0144|975882699|||-0.3958|-0.3416
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2020-08-27|15/06/2020|-0.48||71980000||17.4046|17.3042|-0.0058|681854201|||0.92|3.6023
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2020-06-18|15/03/2020|-0.25||15640000||11.9567|12.2291|0.0228|468423688|||-0.8188|-0.3218
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2020-03-31|15/12/2019|-1.38||23060000||9.1611|9.4765|0.0344|358900187|||0.104|-0.2628
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2019-11-12|15/09/2019|-1.25||31280000||10.0201|10.2202|0.02|392552868|||-0.1554|0.4475
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2019-08-22|15/06/2019|-1.48||21610000||11.0741|10.5004|-0.0518|433846750|||1.8462|1.645
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2019-05-14|15/03/2019|-0.52||8170000||11.6745|11.6345|-0.0034|457368589|||-0.5772|-0.7005
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2019-04-01|15/12/2018|-1.23||27280000||13.369|13.3156|-0.004|523752311|||6.2353|0.0825
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2018-11-11|15/09/2018|-0.17||25200000||18.39|18.24|-0.0082|720459489|||-2.1333|-0.0444
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2018-08-08|15/06/2018|0.15||26370000||20.51|20.59|0.0039|803514126|||-2.1538|0.31
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2018-05-13|15/03/2018|-0.13||20130000||21.65|21.98|0.0152|848175540|||-0.4583|-0.4537
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2018-03-27|15/12/2017|-0.24||36850000||22.67|22.61|-0.0026|888135792|||-0.25|0.3827
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2017-11-02|15/09/2017|-0.32||26650000||24.25|23.77|-0.0198|950034975|||1.9091|-0.3897
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2017-08-24|15/06/2017|-0.11||43670000||25.09|24.59|-0.0199|982943409|||0.375|1.1137
08594|TADAWULALL|6040|SAR|Consumer Staples|11651|2017-05-14|15/03/2017|-0.08||20660000||22.21|23.43|0.0549|870114471||||
08595|TADAWULALL|4090|SAR|Real Estate|11728|2022-05-11|15/03/2022|||||31.95|||5126616704|||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2022-01-19|15/12/2021|-0.40||33400000||32.85|32.9|0.0015|5271028072|||0.6667|-0.0457
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-10-18|15/09/2021|-0.24||35000000|35000000|37.1|36.6|-0.0135|5952972374||0|2|0.0746
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-08-12|15/06/2021|-0.08|0.00|32570000||33|33|0|5295096939|-1||7|-0.0493
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-05-19|15/03/2021|-0.01|0.10|34260000||34.9|33.9|-0.0287|5599966402|-1.1||-0.8|-0.2058
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-02-25|15/12/2020|-0.05|0.23|43140000||30.1|30|-0.0033|4829770300|-1.2174||-1.3846|-0.2973
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-10-19|15/09/2020|0.13|0.13|61390000||31.3|31.15|-0.0048|5022319095|0||-0.74|0.9539
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-07-30|15/06/2020|0.5|-0.02|31420000||29.6|29.9|0.0101|4749541558|-26||2.5714|-0.6304
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-04-16|15/03/2020|0.14|0.14|85000000||25.25|25.25|0|4051551446|0||-0.4167|0.8016
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-01-22|15/12/2019|0.24|0.24|47180000||32.75|33|0.0076|5254982568|0||-0.4|-0.6569
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-10-23|15/09/2019|0.4|0.4|137500000||28.75|28.75|0|4613152636|0||0.8182|0.2696
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-07-17|15/06/2019|0.22|0.22|108300000||28.4|28.4|0|4556992456|0||-0.1852|0.1457
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-05-08|15/03/2019|0.27|0.27|94530000||28.4|28.9|0.0176|4556992456|0||-0.1818|-0.0428
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-01-23|15/12/2018|0.33|0.33|98760000||28.9|28.75|-0.0052|4637221197|0||-0.175|-0.2663
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-10-15|15/09/2018|0.4|0.37|134600000||27.35|28|0.0238|4388512221|0.0811||0.2121|0.2509
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-08-02|15/06/2018|0.33|0.33|107600000||30.2|30.8|0.0199|4845816109|0||0.8333|0.0518
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-04-19|15/03/2018|0.18|0.29|102300000||31.4|31.55|0.0048|5038364905|-0.3793||0.6364|0.0109
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-01-17|15/12/2017|0.11||101200000||34.7|34.85|0.0043|5567874783|||-0.7442|-0.2298
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-10-16|15/09/2017|0.43|0.46|131400000||39.15|39.1|-0.0013|6281910704|-0.0652||0.303|0.1107
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-08-02|15/06/2017|0.33|0.48|118300000||43.05|42.9|-0.0035|6907694521|-0.3125||-0.0571|0.1139
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-05-09|15/03/2017|0.35|0.37|106200000||43.9|42.9|-0.0228|7044083749|-0.0541||-0.26|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2016-10-19|15/09/2016||0.50|||33|33|0|5295096939|||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2015-04-13|15/03/2015|0.39||118600000||43.3|42.9|-0.0092|6947808891|||0|0.0675
08595|TADAWULALL|4090|SAR|Real Estate|11728|2015-01-28|15/12/2014|||111100000||40.9|41.6|0.0171|6562711300|||0|-0.2937
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-10-22|15/09/2014|||157300000||44|45|0.0227|7060129252|||0|0.3467
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-07-14|15/06/2014|||116800000||43.7|43.8|0.0023|7011992130|||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-04-21|15/03/2014|||||47.5|46.1|-0.0295|7621730443|||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-01-20|15/12/2013|||||38.3|38.8|0.0131|6145521476|||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2013-10-31|15/09/2013||0.36|||43|44.2|0.0279|6899671769||||
08596|TADAWULALL|1201|SAR|Materials|40405|2022-05-10|15/03/2022|||||15.14|||1438300033|||0|0
08596|TADAWULALL|1201|SAR|Materials|40405|2022-03-22|15/12/2021|-0.33||207700000||15.66|16.46|0.0511|1487699986|||-1.9706|-0.0665
08596|TADAWULALL|1201|SAR|Materials|40405|2021-11-04|15/09/2021|0.34||222500000||19.74|20.46|0.0365|1875299978|||4.6667|0.0018
08596|TADAWULALL|1201|SAR|Materials|40405|2021-07-27|15/06/2021|0.06||222100000||23.54|23.42|-0.0051|2236300087|||2|0.1922
08596|TADAWULALL|1201|SAR|Materials|40405|2021-05-11|15/03/2021|0.02||186300000||16.86|17.14|0.0166|1601700058|||-1.0286|-0.753
08596|TADAWULALL|1201|SAR|Materials|40405|2021-03-22|15/12/2020|-0.7||754200000||17.06|16.94|-0.007|1620699949|||-12.6667|1.6169
08596|TADAWULALL|1201|SAR|Materials|40405|2020-10-14|15/09/2020|0.06||288200000||12.92|13.34|0.0325|1227400007|||-1.8571|-0.0154
08596|TADAWULALL|1201|SAR|Materials|40405|2020-08-04|15/06/2020|-0.07||292700000||7.97|8.18|0.0263|757149980|||-0.65|0.0682
08596|TADAWULALL|1201|SAR|Materials|40405|2020-05-12|15/03/2020|-0.20||274000000||6.11|6.35|0.0393|580450013|||-0.5556|0.0864
08596|TADAWULALL|1201|SAR|Materials|40405|2020-01-23|15/12/2019|-0.45||252200000||8.82|8.69|-0.0147|837899971|||0.5|-0.1986
08596|TADAWULALL|1201|SAR|Materials|40405|2019-10-16|15/09/2019|-0.3||314700000||7.15|7.23|0.0112|679250009|||1.1429|-0.0138
08596|TADAWULALL|1201|SAR|Materials|40405|2019-07-30|15/06/2019|-0.14||319100000||7.98|7.82|-0.0201|758100002|||0.0769|0.0514
08596|TADAWULALL|1201|SAR|Materials|40405|2019-05-07|15/03/2019|-0.13||303500000||8.25|7.86|-0.0473|783750000|||-0.7045|0.044
08596|TADAWULALL|1201|SAR|Materials|40405|2019-01-24|15/12/2018|-0.44||290700000||9.75|9.76|0.001|926250000|||0|-0.216
08596|TADAWULALL|1201|SAR|Materials|40405|2018-10-17|15/09/2018|||370800000||9.22|9.4|0.0195|875900025|||0|-0.0109
08596|TADAWULALL|1201|SAR|Materials|40405|2018-07-31|15/06/2018|0.03||374900000||11.56|11.36|-0.0173|1098200040|||-4|0.2199
08596|TADAWULALL|1201|SAR|Materials|40405|2018-05-08|15/03/2018|-0.01||307330000||9.65|9.95|0.0311|916749964|||-0.9903|0.1628
08596|TADAWULALL|1201|SAR|Materials|40405|2018-03-27|15/12/2017|-1.03||264300000||9.55|9.42|-0.0136|907250018|||0.9808|-0.2153
08596|TADAWULALL|1201|SAR|Materials|40405|2017-11-06|15/09/2017|-0.52||336800000||9.74|8.78|-0.0986|925299978|||4.2|-0.0169
08596|TADAWULALL|1201|SAR|Materials|40405|2017-08-02|15/06/2017|-0.1||342600000||11|11.1|0.0091|1045000000|||-0.3333|0.1329
08596|TADAWULALL|1201|SAR|Materials|40405|2017-05-14|15/03/2017|-0.15||302400000||11.9|11.9|0|1130499964||||
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2021-09-01|15/06/2021|0.33||24890000||14.98|14.9|-0.0053|763979977|||-0.175|-0.0423
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2021-03-30|15/12/2020|0.4||25990000||14.26|14.5|0.0168|727260012|||0.0526|0.1369
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2020-09-07|15/06/2019|0.38||22860000||12.06|12.44|0.0315|615060021|||0.2667|0.0026
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2020-09-07|15/06/2020|0.3||22800000||12.06|12.44|0.0315|615060021|||-0.1667|-0.0788
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2020-08-30|15/12/2019|0.36||24750000||12.18|12.08|-0.0082|621180016|||-0.027|0.4697
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2019-04-02|15/12/2018|0.37||16840000||10.06|10.04|-0.002|513060021|||-0.0263|0.3769
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2018-08-09|15/06/2018|0.38||12230000||10.18|10.06|-0.0118|519180016||||
08598|TADAWULALL|2281|SAR|Consumer Staples|1176205|2022-04-25|15/03/2022|0.08||435300000||76.5|77|0.0065|1530000000|||-1.129|0.0502
08598|TADAWULALL|2281|SAR|Consumer Staples|1176205|2022-02-20|15/12/2021|-0.62||414500000||82.1|78|-0.0499|1641999969|||-4.2632|0.0631
08598|TADAWULALL|2281|SAR|Consumer Staples|1176205|2021-11-09|15/09/2021|0.19||389900000||87|84.5|-0.0287|1740000000|||-0.7979|0.0586
08598|TADAWULALL|2281|SAR|Consumer Staples|1176205|2021-08-25|15/03/2021|0.94||368300000||109.8|110|0.0018|2196000061|||4.5294|0.0049
08598|TADAWULALL|2281|SAR|Consumer Staples|1176205|2021-08-25|15/06/2021|0.17||366500000||109.8|110|0.0018|2196000061|||-0.8882|0.1042
08598|TADAWULALL|2281|SAR|Consumer Staples|1176205|2021-08-25|15/12/2020|1.52||331900000||109.8|110|0.0018|2196000061||||
08599|TADAWULALL|4070|SAR|Communication Services|11726|2022-02-15|15/12/2021|-0.55||18720000||159.42|161.7|0.0143|797099991|||0.1957|-0.465
08599|TADAWULALL|4070|SAR|Communication Services|11726|2021-11-16|15/09/2021|-0.46||34990000||122.5|128.1|0.0457|612500000|||-0.303|1.1427
08599|TADAWULALL|4070|SAR|Communication Services|11726|2021-08-26|15/06/2021|-0.66||16330000||164.32|172.55|0.0501|821600037|||-0.7452|-0.0903
08599|TADAWULALL|4070|SAR|Communication Services|11726|2021-07-09|15/03/2021|-2.59||17950000||197.4|193.55|-0.0195|986999969|||2.0833|0.4558
08599|TADAWULALL|4070|SAR|Communication Services|11726|2021-02-22|15/12/2020|-0.84||12330000||185.85|186.2|0.0019|929250031|||2.1111|-0.6307
08599|TADAWULALL|4070|SAR|Communication Services|11726|2020-11-15|15/09/2020|-0.27||33390000||211.4|229.95|0.0877|1056999969|||-0.6447|2.4818
08599|TADAWULALL|4070|SAR|Communication Services|11726|2020-08-25|15/06/2020|-0.76||9590000||96.95|102.9|0.0614|484749985|||-0.6498|-0.6236
08599|TADAWULALL|4070|SAR|Communication Services|11726|2020-07-07|15/03/2020|-2.17||25480000||63.13|62.6|-0.0084|315650005|||8.8636|-0.3712
08599|TADAWULALL|4070|SAR|Communication Services|11726|2020-02-16|15/12/2019|-0.22||40520000||81.48|81.48|0|407400017|||-0.7963|1.5792
08599|TADAWULALL|4070|SAR|Communication Services|11726|2019-11-14|15/09/2019|-1.08||15710000||74.01|72.3|-0.0231|370050011|||-7.75|0.0508
08599|TADAWULALL|4070|SAR|Communication Services|11726|2019-08-08|15/06/2019|0.16||14950000||80.41|83.08|0.0332|402050018|||-0.2381|0.0425
08599|TADAWULALL|4070|SAR|Communication Services|11726|2019-07-01|15/03/2019|0.21||14340000||83.4|86.17|0.0332|417000008|||-0.2222|-0.6305
08599|TADAWULALL|4070|SAR|Communication Services|11726|2019-02-20|15/12/2018|0.27||38810000||97.26|99.18|0.0197|486300011|||2.8571|1.8748
08599|TADAWULALL|4070|SAR|Communication Services|11726|2018-11-11|15/09/2018|0.07||13500000||90.54|91.07|0.0059|452700005|||-0.4615|-0.0357
08599|TADAWULALL|4070|SAR|Communication Services|11726|2018-08-13|15/06/2018|0.13||14000000||97.47|94.7|-0.0284|487350006|||-1.65|0.0271
08599|TADAWULALL|4070|SAR|Communication Services|11726|2018-06-24|15/03/2018|-0.2||13630000||103.02|108.56|0.0538|515099983|||-3|-0.5261
08599|TADAWULALL|4070|SAR|Communication Services|11726|2018-02-14|15/12/2017|0.1||28760000||93.85|95.4|0.0165|469249992|||-0.6667|0.8909
08599|TADAWULALL|4070|SAR|Communication Services|11726|2017-11-08|15/09/2017|0.3||15210000||85.74|86.47|0.0085|428699989|||0.4286|0.0903
08599|TADAWULALL|4070|SAR|Communication Services|11726|2017-08-13|15/06/2017|0.21||13950000||109.07|103|-0.0557|545349998|||-1.1489|-0.2947
08599|TADAWULALL|4070|SAR|Communication Services|11726|2017-07-17|15/03/2017|-1.41||19780000||79.68|74.99|-0.0589|398400002||||
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2022-08-08|15/06/2022|||||20.64|||13806387978|||0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2022-05-02|15/03/2022|0.51|0.53||1200000000|20.64|||13806387978|-0.0377||0|0.0345
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2022-03-02|15/12/2021|0.51|0.72|1160000000|1160000000|23.08|23.88|0.0347|15438538900|-0.2917|0|-0.0377|0.16
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2021-10-27|15/09/2021|0.53|0.61|1000000000|886500000|26|24.9|-0.0423|17391768316|-0.1311|0.128|0|0.2817
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2021-08-08|15/06/2021|0.53|0.44|780200000|780000000|21.8|21.14|-0.0303|14582328308|0.2045|0.0003|0.0816|0.0761
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2021-04-29|15/03/2021|0.49|0.1333|725000000|638000000|18.08|19.28|0.0664|12093968070|2.6759|0.1364|-1.8376|0.2701
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2021-03-30|15/12/2020|-0.585|0.03|570800000|666250000|15.42|15.16|-0.0169|10314656491|-20.5|-0.1433|-4.9|0.0279
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2020-10-21|15/09/2020|0.15|0.03|555300000|686000000|13.54|13.22|-0.0236|9057097782|4|-0.1905|-2.3636|0.1419
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2020-07-28|15/06/2020|-0.11|0.05|486300000|609000000|10.4|10.44|0.0038|6956707071|-3.2|-0.2015|-0.9799|-0.2621
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2020-04-28|15/03/2020|-5.48|-0.03|659000000|697000000|9.83|9.88|0.0051|6575426201|181.6667|-0.0545|0.7621|-0.1196
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2020-02-25|15/12/2019|-3.11|0.07|748500000|762400000|11.66|11.6|-0.0051|7799539073|-45.4286|-0.0182|-52.8333|-0.0644
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2019-10-23|15/09/2019|0.06|0.11|800000000|732000000|12.88|12.92|0.0031|8615614535|-0.4545|0.0929|-0.8182|0.0944
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2019-07-23|15/06/2019|0.33|0.22|731000000|899000000|15.64|15.48|-0.0102|10461817786|0.5|-0.1869|0.375|-0.7156
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2019-04-23|15/03/2019|0.24|0.3|2570000000|2620000000|19.42|18.64|-0.0402|12990313155|-0.2|-0.0191|-0.1429|-0.0586
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2019-01-17|15/12/2018|0.28|0.49|2730000000|2740000000|15.84|16.24|0.0253|10595600492|-0.4286|-0.0036|-0.2821|-0.0586
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2018-10-24|15/09/2018|0.39|0.5|2900000000|2920000000|17.3|17.4|0.0058|11572214561|-0.22|-0.0068|-0.339|-0.0301
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2018-07-23|15/06/2018|0.59|0.6|2990000000|2990000000|23.18|21.7|-0.0638|15505430572|-0.0167|0|0.18|0.0603
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2018-04-23|15/03/2018|0.5|0.46|2820000000|2870000000|20.96|21.7|0.0353|14020440307|0.087|-0.0174|0.0204|-0.0242
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2018-02-27|15/12/2017|0.49||2890000000||16.22|18.02|0.111|10849787313|||0.6897|0.0471
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2017-10-25|15/09/2017|0.29|0.21|2760000000|2868000000|14.9|14.94|0.0027|9966820818|0.381|-0.0377|0.234|0.0337
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2017-07-26|15/06/2017|0.235|0.18|2670000000|2684000000|15.2|14.4|-0.0526|10167495196|0.3056|-0.0052|0.5667|0.0766
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2017-05-11|15/03/2017|0.15|0.19|2480000000|4137000000|16.45|14.6|-0.1125|11003638541|-0.2105|-0.4005|0.3636|-0.3608
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2017-03-16|15/12/2016|0.11||3880000000|3972000000|16.25|16.55|0.0185|10869855198||-0.0232|-0.3889|0.0052
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2016-11-30|15/09/2016|0.18|0.26|3860000000|3831000000|16.7|17.2|0.0299|11170867083|-0.3077|0.0076|0.2|-0.4874
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2016-07-18|15/06/2016|0.15|0.08|7530000000|3855000000|14.05|13.85|-0.0142|9398244160|0.875|0.9533|-2.0714|1.0242
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2016-04-20|15/03/2016|-0.14|-0.42|3720000000||11.3|11.95|0.0575|7558730203|-0.6667||0|0.0845
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2016-01-20|15/12/2015|||3430000000|3439000000|8.6|8.2|-0.0465|5752662083||-0.0026|0|-0.0499
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2015-10-26|15/09/2015|||3610000000||12.5|12.15|-0.028|8361427075|||0|-0.1322
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2015-07-20|15/06/2015|-0.16|0.17|4160000000|4216000000|19.25|19.4|0.0078|12876597696|-1.9412|-0.0133|0|0.0558
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2015-04-20|15/03/2015|-0.16||3940000000||25.2|24.3|-0.0357|16856637494|||0|0.1006
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2015-01-19|15/12/2014|||3580000000|4849000000|27|25.5|-0.0556|18060682482||-0.2617|0|-0.3619
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2014-10-27|15/09/2014|||5610000000|4828000000|32.5|31.5|-0.0308|21739710395||0.162|0|0.1022
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2014-07-22|15/06/2014|||5090000000|5056000000|34.5|36|0.0435|23077538727||0.0067|0|0.0444
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2014-04-22|15/03/2014||||4841000000|31.4|31.7|0.0096|21003904557|||0|-0.1418
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2014-01-20|15/12/2013||0.70||5641000000|32.5|31.4|-0.0338|21739710395|||0.75|0.3076
08600|TADAWULALL/MSCI_EEM|2060|SAR|Materials|11681|2013-10-30|15/09/2013|0.34|0.40||4314000000|27.8|27.4|-0.0144|18595813304|-0.15|||
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2022-05-03|15/03/2022||||2150000000|69|||8625000000|||0|-0.2756
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2022-01-17|15/12/2021|-0.01||2150000000|2968000000|80|78.4|-0.02|10000000000||-0.2756|-1.0192|0.0488
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2021-11-01|15/09/2021|0.52||2050000000||86.2|86|-0.0023|10774999619|||-0.5478|0.0354
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2021-08-11|15/06/2021|1.15||1980000000|2810000000|95.3|89.4|-0.0619|11912500381||-0.2954|1.4468|-0.3219
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2021-04-19|15/03/2021|0.47||2920000000||79.2|79.5|0.0038|9899999619|||0.3429|0.0815
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2021-03-21|15/12/2020|0.35||2700000000|2640000000|75.9|78.4|0.0329|9487500191||0.0227|-0.5395|0.5429
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2020-10-15|15/09/2020|0.76||1750000000|1915000000|88.3|86.9|-0.0159|11037500381||-0.0862|-0.4967|-0.2915
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2020-07-23|15/06/2020|1.51||2470000000|1749000000|80.8|80.8|0|10100000381||0.4122|1.8491|-0.0389
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2020-04-13|15/03/2020|0.53||2570000000|1687000000|65.5|65.9|0.0061|8187500000||0.5234|-0.5691|0.0158
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2020-01-20|15/12/2019|1.23||2530000000|2330000000|79|78.6|-0.0051|9875000000||0.0858|0.6622|0.7817
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2019-10-17|15/09/2019|0.74||1420000000|1793000000|70.4|71|0.0085|8800000191||-0.208|0.8049|-0.29
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2019-07-18|15/06/2019|0.41||2000000000|1940000000|75.3|75|-0.004|9412500381||0.0309|0.025|-0.187
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2019-04-15|15/03/2019|0.4||2460000000|1712000000|62.4|62.7|0.0048|7800000191||0.4369|-1.1818|-0.0502
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2019-01-14|15/12/2018|-2.2||2590000000|2590000000|62.8|62.3|-0.008|7849999905||0|11.2222|1.1405
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2018-10-22|15/09/2018|-0.18||1210000000|1330000000|51.8|52|0.0039|6474999905||-0.0902|-1.6207|-0.3125
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2018-07-19|15/06/2018|0.29||1760000000|1831000000|68.4|67.2|-0.0175|8550000191||-0.0388|-0.1471|-0.0785
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2018-04-16|15/03/2018|0.34||1910000000|1848000000|80.41|81.29|0.0109|10051250458||0.0335|-1.0594|0.4361
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2018-01-15|15/12/2017|-5.72||1330000000||93.4|92.72|-0.0073|11675000191|||-5.4688|-0.3667
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2017-10-23|15/09/2017|1.28||2100000000|1724000000|93.63|94.03|0.0043|11703749657||0.2181|-0.6086|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2017-07-27|15/06/2017|3.27||2100000000|1787000000|96.23|93.93|-0.0239|12028750420||0.1752|1.5547|0.0345
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2017-04-23|15/03/2017|1.28||2030000000|1720000000|90.91|95.97|0.0557|11363750458||0.1802|0|-0.1189
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2017-01-19|15/12/2016||||1952000000|86.09|88.47|0.0276|10761249542|||0|0.0857
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2016-10-13|15/09/2016||||1798000000|64.92|63.01|-0.0294|8114999771|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2015-07-16|15/06/2015|||||77.82|78.14|0.0041|9727499962|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2015-04-13|15/03/2015|||||72.16|73.38|0.0169|9020000458|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2015-02-09|15/12/2014|||||63.26|66.82|0.0563|7907499790|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2014-10-20|15/06/2014|||||50.43|55.7|0.1045|6303750038|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2014-04-21|15/03/2014|||||35.73|36.04|0.0087|4466249943|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2014-01-20|15/12/2013|||||23.68|23.2|-0.0203|2960000038|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financial|11614|2013-10-29|15/09/2013|||||26.32|26.24|-0.003|3289999962||||
08602|TADAWULALL|3090|SAR|Materials|11718|2022-05-02|15/03/2022||||72000000|17.86|||1607400055|||0|0.1077
08602|TADAWULALL|3090|SAR|Materials|11718|2022-03-22|15/12/2021|0.01||65000000|65000000|17.6|17.36|-0.0136|1584000034||0|-0.8889|0.0833
08602|TADAWULALL|3090|SAR|Materials|11718|2021-11-09|15/09/2021|0.09||60000000|60000000|18.42|18.34|-0.0043|1657800007||0|3.5|0.218
08602|TADAWULALL|3090|SAR|Materials|11718|2021-08-12|15/06/2021|0.02||49260000||22.68|22.02|-0.0291|2041200027|||-0.75|-0.3599
08602|TADAWULALL|3090|SAR|Materials|11718|2021-05-03|15/03/2021|0.08||76960000|77000000|20.2|19.4|-0.0396|1818000069||-0.0005|-0.4286|-0.0327
08602|TADAWULALL|3090|SAR|Materials|11718|2021-03-07|15/12/2020|0.14||79560000||18.58|19.34|0.0409|1672199993|||0.2727|0.1129
08602|TADAWULALL|3090|SAR|Materials|11718|2020-10-21|15/09/2020|0.11||71490000|71000000|16.52|16.48|-0.0024|1486800041||0.0069|-0.6563|0.4301
08602|TADAWULALL|3090|SAR|Materials|11718|2020-08-06|15/06/2020|0.32||49990000|42000000|13.34|13.38|0.003|1200600014||0.1902|0|-0.3372
08602|TADAWULALL|3090|SAR|Materials|11718|2020-05-13|15/03/2020|0.32||75420000|64000000|10.26|10.12|-0.0136|923400021||0.1784|3.5714|0.1379
08602|TADAWULALL|3090|SAR|Materials|11718|2020-01-20|15/12/2019|0.07||66280000|71000000|16.2|16.12|-0.0049|1458000069||-0.0665|0.1667|0.1338
08602|TADAWULALL|3090|SAR|Materials|11718|2019-10-23|15/09/2019|0.06||58460000|57000000|14.42|14.38|-0.0028|1297800007||0.0256|-0.4|-0.044
08602|TADAWULALL|3090|SAR|Materials|11718|2019-07-29|15/06/2019|0.10||61150000|60000000|13.52|13.74|0.0163|1216800041||0.0192|1.5|0.1588
08602|TADAWULALL|3090|SAR|Materials|11718|2019-04-29|15/03/2019|0.04||52770000|46000000|12.28|12.4|0.0098|1105199976||0.1472|-1.1111|0.4831
08602|TADAWULALL|3090|SAR|Materials|11718|2019-01-14|15/12/2018|-0.36||35580000|42000000|11.22|11.2|-0.0018|1009800024||-0.1529|0.7143|0.3759
08602|TADAWULALL|3090|SAR|Materials|11718|2018-10-24|15/09/2018|-0.21||25860000|33000000|10.74|10.96|0.0205|966599979||-0.2164|-0.475|-0.3734
08602|TADAWULALL|3090|SAR|Materials|11718|2018-08-02|15/06/2018|-0.4||41270000|41000000|13.92|13.88|-0.0029|1252800007||0.0066|0.8182|-0.117
08602|TADAWULALL|3090|SAR|Materials|11718|2018-05-09|15/03/2018|-0.22||46740000|59000000|13.3|13.06|-0.018|1197000017||-0.2078|-0.0833|0.1219
08602|TADAWULALL|3090|SAR|Materials|11718|2018-01-15|15/12/2017|-0.24||41660000||13.24|13.14|-0.0076|1191599979|||0.7143|0.4643
08602|TADAWULALL|3090|SAR|Materials|11718|2017-10-18|15/09/2017|-0.14||28450000|38000000|10.16|10.48|0.0315|914399986||-0.2513|-15|-0.2713
08602|TADAWULALL|3090|SAR|Materials|11718|2017-08-03|15/06/2017|0.01||39040000|45000000|10.8|10.78|-0.0019|972000017||-0.1324|-0.9|-0.3151
08602|TADAWULALL|3090|SAR|Materials|11718|2017-05-10|15/03/2017|0.1||57000000|58000000|11.55|11.8|0.0216|1039500017||-0.0172|0|-0.0169
08602|TADAWULALL|3090|SAR|Materials|11718|2017-02-23|15/12/2016||||59000000|12.9|12.95|0.0039|1160999966|||0|0.0291
08602|TADAWULALL|3090|SAR|Materials|11718|2016-10-19|15/09/2016||0.19||57330000|10.95|11|0.0046|985499983|||0|-0.3901
08602|TADAWULALL|3090|SAR|Materials|11718|2014-07-22|15/06/2014|||91350000|94000000|30.1|30.4|0.01|2709000034||-0.0282|0|-0.0425
08602|TADAWULALL|3090|SAR|Materials|11718|2014-04-20|15/03/2014||||98170000|29.5|29.6|0.0034|2655000000|||0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2014-01-20|15/12/2013|||||28|28|0|2520000000|||0|0
08602|TADAWULALL|3090|SAR|Materials|11718|2013-10-14|15/09/2013||||75000000|28.9|29.2|0.0104|2600999966||||
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2022-04-07|15/12/2021|||3760000||222.6|218.6|-0.018|1170139894|||0|-0.1132
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2021-11-17|15/09/2021|0.01||4240000||130.91|135.55|0.0354|688153700|||-1.0077|-0.1111
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2021-08-23|15/06/2021|-1.3||4770000||114.89|123.58|0.0756|603941456|||13.4444|0.486
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2021-05-23|15/03/2021|-0.09||3210000||112.76|125.7|0.1148|592744714|||-0.55|-0.4466
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2021-04-05|15/12/2020|-0.2||5800000||112.76|111.22|-0.0137|592744714|||0.3333|-0.0923
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2020-11-16|15/09/2020|-0.15||6390000||127.05|127.44|0.0031|667862862|||-0.2105|2
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2020-08-20|15/06/2020|-0.19||2130000||61.11|65.07|0.0648|321236512|||-0.2963|0.2312
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2020-06-17|15/03/2020|-0.27||1730000||42.25|41.17|-0.0256|222095279|||-0.4906|-0.2939
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2020-04-13|15/12/2019|-0.53||2450000||36.49|35.88|-0.0167|191816736|||16.6667|-0.3951
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2019-11-17|15/09/2019|-0.03||4050000||41.01|39.7|-0.0319|215576971|||-2.5|0.0714
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2019-08-22|15/06/2019|0.02||3780000||49.24|46.3|-0.0597|258839572|||-0.8333|0.5685
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2019-05-12|15/03/2019|0.12||2410000||54.74|51.55|-0.0583|287751384|||-1.4138|-0.0163
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2019-04-07|15/12/2018|-0.29||2450000||58.6|58.12|-0.0082|308042202|||2.625|-0.3501
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2018-11-14|15/09/2018|-0.08||3770000||61.21|61.59|0.0062|321762174|||-0.3846|0.2609
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2018-09-02|15/06/2018|-0.13||2990000||58.89|59.76|0.0148|309566648|||-0.35|-0.0714
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2018-05-23|15/03/2018|-0.2||3220000||65.05|66.83|0.0274|341947896|||-3.2222|0.288
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2018-04-03|15/12/2017|0.09||2500000||65.84|66.07|0.0035|346100648|||2|-0.4172
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2017-11-09|15/09/2017|0.03||4290000||48.99|50.4|0.0288|257525399|||0.5|0.1501
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2017-08-20|15/06/2017|0.02||3730000||58.49|59.55|0.0181|307463982|||-1.2|0.1917
08603|TADAWULALL|4170|SAR|Consumer Discretionary|11735|2017-05-10|15/03/2017|-0.1||3130000||56.92|54.86|-0.0362|299210956||||
08604|TADAWULALL|4261|SAR|Industrials|1172117|2022-05-02|15/03/2022||||211000000|66.2|||2846599869|||0|0.0657
08604|TADAWULALL|4261|SAR|Industrials|1172117|2022-03-02|15/12/2021|1.10||198000000|198000000|56.1|58.5|0.0428|2412299934||0|0.7188|0.4043
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-12-01|15/09/2021|0.64||141000000|182000000|57.8|57|-0.0138|2485399967||-0.2253|-5.5714|0.1605
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-08-19|15/06/2020|-0.14||121500000||66|65.9|-0.0015|2838000000|||-1.2414|-0.3257
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-08-19|15/06/2021|0.58|0.64|180200000|183300000|66|65.9|-0.0015|2838000000|-0.0938|-0.0169|-0.0333|0.0187
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-05-18|15/03/2021|0.6||176900000||53.2|52.8|-0.0075|2287600033|||0.2|0.0114
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-30|15/12/2020|0.5||174900000||52|56.1|0.0788|2236000000|||-0.3671|-0.1149
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-21|15/03/2020|0.79||197600000|||52|-1||||-0.0247|0.2289
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-21|15/09/2019|0.81||160800000|||52|-1||||1.4545|-0.0313
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-21|15/09/2020|0.33||166000000|||52|-1||||-0.6207|-0.0788
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-21|15/12/2019|0.87||180200000|||52|-1|||||
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2019-10-10|15/06/2019|-0.38||16020000||19.6|18.88|-0.0367|196000004|||0.7273|-0.2867
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2019-06-27|15/03/2019|-0.22||22460000||20.54|21.64|0.0536|205400009|||-0.6|0.8142
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2019-04-04|15/12/2018|-0.55||12380000||23.82|23.86|0.0017|238199997|||-19.3333|-0.2823
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2018-12-24|15/09/2018|0.03||17250000||25.65|27.5|0.0721|256499996|||-1.4286|-0.0347
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2018-08-09|15/06/2018|-0.07||17870000||27.65|26.3|-0.0488|276499996|||-1.4667|-0.2412
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2018-05-10|15/03/2018|0.15||23550000||30.5|31.25|0.0246|305000000|||-0.2105|0.1161
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2018-03-31|15/12/2017|0.19||21100000||30.05|32.3|0.0749|300499992|||-0.1364|-0.4617
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2017-11-15|15/09/2017|0.22||39200000||29|28.5|-0.0172|290000000|||-0.2667|-0.0508
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2017-07-26|15/06/2017|0.3||41300000||35.4|35.2|-0.0056|354000015|||1|0.1797
08605|TADAWULALL|4160|SAR|Consumer Staples|11734|2017-05-04|15/03/2017|0.15||35010000||34.4|32.9|-0.0436|344000015||||
08606|TADAWULALL|8190|SAR|Financial|11632|2022-03-31|15/12/2021|-0.39||49820000||30.95|32.7|0.0565|1238000031|||-0.2353|-0.0709
08606|TADAWULALL|8190|SAR|Financial|11632|2021-11-10|15/09/2021|-0.51||53620000||33.8|35.5|0.0503|1351999969|||1.4286|-0.097
08606|TADAWULALL|8190|SAR|Financial|11632|2021-08-23|15/06/2021|-0.21||59380000||30.75|30.35|-0.013|1230000000|||-0.7083|-0.0909
08606|TADAWULALL|8190|SAR|Financial|11632|2021-05-25|15/03/2021|-0.72||65320000||23.08|23|-0.0035|923199997|||0.44|0.0124
08606|TADAWULALL|8190|SAR|Financial|11632|2021-04-01|15/12/2020|-0.5||64520000||23.6|23.54|-0.0025|944000015|||0.3158|0.2271
08606|TADAWULALL|8190|SAR|Financial|11632|2020-11-15|15/09/2020|-0.38||52580000||13.3|13.76|0.0346|532000008|||3.2222|0.2507
08606|TADAWULALL|8190|SAR|Financial|11632|2020-08-27|15/06/2020|-0.09||42040000||10.16|10.24|0.0079|406399994|||-0.3077|0.7851
08606|TADAWULALL|8190|SAR|Financial|11632|2020-06-23|15/03/2020|-0.13||23550000||8.68|8.69|0.0012|347200012|||-5.3333|-0.1133
08606|TADAWULALL|8190|SAR|Financial|11632|2020-04-02|15/12/2019|0.03||26560000||8.13|8.04|-0.0111|325200005|||-0.8125|-0.1199
08606|TADAWULALL|8190|SAR|Financial|11632|2019-11-17|15/09/2019|0.16||30180000||7.9|8.09|0.0241|316000004|||0|-0.0497
08606|TADAWULALL|8190|SAR|Financial|11632|2019-08-18|15/06/2019|0.16||31760000||9.41|9.68|0.0287|376399994|||-2.1429|-0.1537
08606|TADAWULALL|8190|SAR|Financial|11632|2019-05-15|15/03/2019|-0.14||37530000||9.12|9.59|0.0515|364799995|||-0.8716|-0.0765
08606|TADAWULALL|8190|SAR|Financial|11632|2019-04-04|15/12/2018|-1.09||40640000||10.86|11.2|0.0313|434399986|||2.6333|-0.238
08606|TADAWULALL|8190|SAR|Financial|11632|2018-11-12|15/09/2018|-0.3||53330000||11|11.3|0.0273|440000000|||-4.75|0.0426
08606|TADAWULALL|8190|SAR|Financial|11632|2018-08-09|15/06/2018|0.08||51150000||13.14|12.66|-0.0365|525600014|||-1.4211|-0.0464
08606|TADAWULALL|8190|SAR|Financial|11632|2018-05-15|15/03/2018|-0.19||53640000||13.7|13.35|-0.0255|547999992|||-0.6667|0.5178
08606|TADAWULALL|8190|SAR|Financial|11632|2018-03-31|15/12/2017|-0.57||35340000||14.82|14.92|0.0067|592799988|||10.4|-0.3108
08606|TADAWULALL|8190|SAR|Financial|11632|2017-11-09|15/09/2017|-0.05||51280000||15.12|15.36|0.0159|604799995|||-1.0725|-0.4471
08606|TADAWULALL|8190|SAR|Financial|11632|2017-08-20|15/06/2017|0.69||92750000||18.08|19.23|0.0636|723199997|||-0.1977|-0.1614
08606|TADAWULALL|8190|SAR|Financial|11632|2017-05-21|15/03/2017|0.86||110600000||18.31|18.74|0.0235|732399979||||
08607|TADAWULALL|3005|SAR|Materials|103951|2022-05-11|15/03/2022||||75000000|25.85|||1421750021|||0|-0.7564
08607|TADAWULALL|3005|SAR|Materials|103951|2022-03-17|15/12/2021|0.29||307940000|307940000|24.74|24.64|-0.004|1360699987||0|0.2609|3.4629
08607|TADAWULALL|3005|SAR|Materials|103951|2021-11-09|15/09/2021|0.23||69000000|69000000|26.55|26.05|-0.0188|1460249958||0|-0.303|0.0798
08607|TADAWULALL|3005|SAR|Materials|103951|2021-08-03|15/06/2021|0.33||63900000||32.85|32.75|-0.003|1806749916|||-0.4107|-0.2932
08607|TADAWULALL|3005|SAR|Materials|103951|2021-05-02|15/03/2021|0.56||90410000||31.35|31|-0.0112|1724250021|||0.1667|0.0427
08607|TADAWULALL|3005|SAR|Materials|103951|2021-03-16|15/12/2020|0.48||86710000||30.2|30|-0.0066|1661000042|||-0.1724|-0.0103
08607|TADAWULALL|3005|SAR|Materials|103951|2020-11-01|15/09/2020|0.58||87610000||25.15|25.65|0.0199|1383249979|||0.5263|0.4004
08607|TADAWULALL|3005|SAR|Materials|103951|2020-08-05|15/06/2020|0.38||62560000||23.62|24.62|0.0423|1299100046|||-0.4571|-0.3514
08607|TADAWULALL|3005|SAR|Materials|103951|2020-04-28|15/03/2020|0.7||96450000||19.2|19.9|0.0365|1056000042|||0.4286|0.1758
08607|TADAWULALL|3005|SAR|Materials|103951|2020-03-01|15/12/2019|0.49||82030000||24.42|23.06|-0.0557|1343100004|||0.4412|0.2825
08607|TADAWULALL|3005|SAR|Materials|103951|2019-11-10|15/09/2019|0.34||63960000||17.64|17.7|0.0034|970199966|||0.5455|0.3779
08607|TADAWULALL|3005|SAR|Materials|103951|2019-08-04|15/06/2019|0.22||46420000||16.28|16.6|0.0197|895400038|||-0.4359|-0.2693
08607|TADAWULALL|3005|SAR|Materials|103951|2019-05-02|15/03/2019|0.39||63530000||14.38|14.62|0.0167|790900006|||4.5714|0.475
08607|TADAWULALL|3005|SAR|Materials|103951|2019-02-28|15/12/2018|0.07||43070000||11.9|11.92|0.0017|654499979|||-2|0.2777
08607|TADAWULALL|3005|SAR|Materials|103951|2018-11-08|15/09/2018|-0.07||33710000||12.3|12.18|-0.0098|676500010|||0|0.0832
08607|TADAWULALL|3005|SAR|Materials|103951|2018-08-09|15/06/2018|||31120000||13.22|13.1|-0.0091|727100015|||0|-0.4496
08607|TADAWULALL|3005|SAR|Materials|103951|2018-05-07|15/03/2018|0.18||56540000||15.22|14.7|-0.0342|837100015|||-0.7188|-0.0342
08607|TADAWULALL|3005|SAR|Materials|103951|2018-03-19|15/12/2017|0.64||58540000||16.26|16.42|0.0098|894300013|||6.1111|0.3277
08607|TADAWULALL|3005|SAR|Materials|103951|2017-11-12|15/09/2017|0.09||44090000||15.24|15.52|0.0184|838199987|||-0.4|0.1331
08607|TADAWULALL|3005|SAR|Materials|103951|2017-08-09|15/06/2017|0.15||38910000||17.46|17.28|-0.0103|960299950|||-0.5161|-0.2474
08607|TADAWULALL|3005|SAR|Materials|103951|2017-05-15|15/03/2017|0.31||51700000||19.8|20.35|0.0278|1088999958||||
08608|TADAWULALL|8110|SAR|Financial|11624|2020-10-12|15/09/2019|-0.42||3790000||9.5|9.5|0|95000000|||-0.8444|3.1832
08608|TADAWULALL|8110|SAR|Financial|11624|2020-09-09|15/06/2019|-2.7||906000||9.5|9.5|0|95000000|||13.2105|-0.9102
08608|TADAWULALL|8110|SAR|Financial|11624|2020-04-01|15/03/2019|-0.19||10090000||9.5|9.5|0|95000000|||-0.9769|-0.7554
08608|TADAWULALL|8110|SAR|Financial|11624|2019-12-05|15/12/2018|-8.23||41250000||9.5|9.5|0|95000000|||1.4789|-0.3514
08608|TADAWULALL|8110|SAR|Financial|11624|2019-01-09|15/09/2018|-3.32||63600000||9.5|9.5|0|95000000|||2.1028|0.0016
08608|TADAWULALL|8110|SAR|Financial|11624|2018-08-16|15/06/2018|-1.07||63500000||9.8|9.96|0.0163|98000002|||-0.6635|-0.4038
08608|TADAWULALL|8110|SAR|Financial|11624|2018-05-29|15/03/2018|-3.18||106500000||12.02|12.35|0.0275|120200005|||-0.2756|1.2416
08608|TADAWULALL|8110|SAR|Financial|11624|2018-04-04|15/12/2017|-4.39||47510000||19.51|19.47|-0.0021|195100002|||8.9773|-0.5509
08608|TADAWULALL|8110|SAR|Financial|11624|2017-11-06|15/09/2017|-0.44||105800000||26.94|23.97|-0.1102|269400005|||-1.5238|-0.5526
08608|TADAWULALL|8110|SAR|Financial|11624|2017-08-14|15/06/2017|0.84||236500000||28.3|30.73|0.0859|282999992|||0.9091|0.8935
08608|TADAWULALL|8110|SAR|Financial|11624|2017-05-14|15/03/2017|0.44||124900000||27.29|27.1|-0.007|272900009||||
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2022-03-29|15/12/2021|-0.83||12280000||128.6|129.8|0.0093|992410748|||2.7727|-0.2311
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2021-11-11|15/09/2021|-0.22||15970000||119.2|119.2|0|919870548|||-0.3529|0.0541
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2021-08-26|15/06/2021|-0.34||15150000||155.2|154|-0.0077|1197683808|||-12.3333|-0.2976
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2021-05-30|15/03/2021|0.03||21570000||203|188|-0.0739|1566558105|||-1.0226|-0.0028
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2021-04-05|15/12/2020|-1.33||21630000||179.2|175.2|-0.0223|1382892648|||2.8|-0.0579
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2020-11-10|15/09/2020|-0.35||22960000||114|135.6|0.1895|879741990|||2.8889|0.3411
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2020-08-27|15/06/2020|-0.09||17120000||67.8|68.9|0.0162|523214997|||-1.5294|-0.2243
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2020-06-17|15/03/2020|0.17||22070000||38.6|38.05|-0.0142|297877539|||-1.1441|0.9583
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2020-03-19|15/12/2019|-1.18||11270000||29.0674|29.3264|0.0089|224313849|||12.1111|-0.4701
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2019-11-10|15/09/2019|-0.09||21270000||26.3731|26.2176|-0.0059|203521829|||-10|-0.1152
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2019-07-31|15/06/2019|0.01||24040000||30.3109|30.2591|-0.0017|233910171|||-0.6667|-0.0838
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2019-05-12|15/03/2019|0.03||26240000||34.9741|33.5751|-0.04|269896340|||-1.0337|0.4108
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2019-04-01|15/12/2018|-0.89||18600000||38.7047|38.8083|0.0027|298685293|||-12.125|-0.2282
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2018-11-20|15/06/2018|0.08||24100000||42.1762|42.3834|0.0049|325475012|||-1.1702|0.7958
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2018-11-20|15/09/2018|-0.47||13420000||42.1762|42.3834|0.0049|325475012|||8.4|-0.4411
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2018-05-14|15/03/2018|-0.05||24010000||40.0518|39.5855|-0.0116|309081288|||-0.9725|1.086
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2018-03-28|15/12/2017|-1.82||11510000||44.9741|42.3316|-0.0588|347066719|||3.439|-0.0695
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2017-11-02|15/09/2017|-0.41||12370000||20.46|20.42|-0.002|157890529|||19.5|-0.419
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2017-08-17|15/06/2017|-0.02||21290000||21.98|22.22|0.0109|169620426|||-0.92|0.3586
08609|TADAWULALL|2100|SAR|Consumer Staples|11643|2017-05-14|15/03/2017|-0.25||15670000||21.7|22.6|0.0415|167459665||||
08610|TADAWULALL|8060|SAR|Financial|11619|2022-03-24|15/12/2021|-1||327800000||16.86|16.9|0.0024|1089825483|||0.7544|0.1394
08610|TADAWULALL|8060|SAR|Financial|11619|2021-11-04|15/09/2021|-0.57||287700000||20.8|21.2|0.0192|1344505835|||-6.1818|0.0466
08610|TADAWULALL|8060|SAR|Financial|11619|2021-08-11|15/06/2021|0.11||274900000||23.88|23.08|-0.0335|1543596125|||-1.2558|0.1906
08610|TADAWULALL|8060|SAR|Financial|11619|2021-05-10|15/03/2021|-0.43||230900000|221000000|22.7|22.92|0.0097|1467321376||0.0448|-2.1622|0.0601
08610|TADAWULALL|8060|SAR|Financial|11619|2021-03-02|15/12/2020|0.37||217800000|262000000|22.24|22.24|0|1437587047||-0.1687|0.6818|0.0149
08610|TADAWULALL|8060|SAR|Financial|11619|2020-11-02|15/09/2020|0.22||214600000|199000000|19.58|19.46|-0.0061|1265645439||0.0784|-0.45|0.0185
08610|TADAWULALL|8060|SAR|Financial|11619|2020-08-11|15/06/2020|0.4||210700000|191000000|18.3|18.44|0.0077|1182906570||0.1031|-2.8182|0.0685
08610|TADAWULALL|8060|SAR|Financial|11619|2020-06-14|15/03/2020|-0.22||197200000|163000000|13.14|13.08|-0.0046|849365759||0.2098|-1.5641|0.0467
08610|TADAWULALL|8060|SAR|Financial|11619|2020-03-24|15/12/2019|0.39||188400000||10.92|11.9|0.0897|705865594|||1.7857|0.0256
08610|TADAWULALL|8060|SAR|Financial|11619|2019-11-10|15/09/2019|0.14||183700000|174000000|13.4|13.5|0.0075|866172036||0.0557|-1.3684|-0.0065
08610|TADAWULALL|8060|SAR|Financial|11619|2019-08-07|15/06/2019|-0.38||184900000|198000000|14.12|13.98|-0.0099|912712641||-0.0662|-2.3103|0.0312
08610|TADAWULALL|8060|SAR|Financial|11619|2019-05-16|15/03/2019|0.29||179300000|208000000|19.92|20.42|0.0251|1287622948||-0.138|1.6364|-0.1206
08610|TADAWULALL|8060|SAR|Financial|11619|2019-04-07|15/12/2018|0.11||203900000||19.88|20.17|0.0146|1285037301|||-0.7843|-0.0889
08610|TADAWULALL|8060|SAR|Financial|11619|2018-11-14|15/09/2018|0.51||223800000|201000000|18|18.17|0.0094|1163514708||0.1134|-0.3462|-0.0854
08610|TADAWULALL|8060|SAR|Financial|11619|2018-08-14|15/06/2018|0.78||244700000|215000000|21.62|21.25|-0.0171|1397510498||0.1381|-0.1136|0.0012
08610|TADAWULALL|8060|SAR|Financial|11619|2018-05-17|15/03/2018|0.88||244400000|216000000|24.21|23.84|-0.0153|1564927223||0.1315|0.3134|0.0133
08610|TADAWULALL|8060|SAR|Financial|11619|2018-04-03|15/12/2017|0.67||241200000||24.74|25.12|0.0154|1599186312|||-0.3366|-0.0123
08610|TADAWULALL|8060|SAR|Financial|11619|2017-11-06|15/09/2017|1.01||244200000||23.27|20.46|-0.1208|1504165988|||-0.3442|-0.476
08610|TADAWULALL|8060|SAR|Financial|11619|2017-08-09|15/06/2017|1.54||466000000||21.66|21.88|0.0102|1400096022|||1.1096|1.0547
08610|TADAWULALL|8060|SAR|Financial|11619|2017-05-14|15/03/2017|0.73||226800000||21|21.27|0.0129|1357433826||||
08611|TADAWULALL|8300|SAR|Financial|19025|2022-03-21|15/12/2021|0.02||150500000||22.9889|22.1289|-0.0374|459777946|||-1.0147|0.0712
08611|TADAWULALL|8300|SAR|Financial|19025|2021-11-15|15/09/2021|-1.36||140500000||29.6375|29.3729|-0.0089|592749710|||2.3171|0.0438
08611|TADAWULALL|8300|SAR|Financial|19025|2021-08-17|15/06/2021|-0.41||134600000||33.0445|32.7137|-0.01|660889435|||-0.5729|0.0557
08611|TADAWULALL|8300|SAR|Financial|19025|2021-05-17|15/03/2021|-0.96||127500000||29.1082|29.1744|0.0023|582164879|||-2.6|0.0511
08611|TADAWULALL|8300|SAR|Financial|19025|2021-03-16|15/12/2020|0.6||121300000||31.0267|30.9606|-0.0021|620534859|||-3|0.0575
08611|TADAWULALL|8300|SAR|Financial|19025|2020-11-10|15/09/2020|-0.3||114700000||31.1591|30.8283|-0.0106|623181038|||-1.6383|0.0187
08611|TADAWULALL|8300|SAR|Financial|19025|2020-08-20|15/06/2020|0.47||112600000||22.2281|22.5258|0.0134|444562263|||-2.1463|-0.0748
08611|TADAWULALL|8300|SAR|Financial|19025|2020-06-11|15/03/2020|-0.41||121700000||14.2233|14.1043|-0.0084|284466915|||-1.2384|0.0193
08611|TADAWULALL|8300|SAR|Financial|19025|2020-03-19|15/12/2019|1.72||119400000||16.14|18.3|0.1338|322799988|||-6.931|0.0051
08611|TADAWULALL|8300|SAR|Financial|19025|2019-11-10|15/09/2019|-0.29||118800000||17.2|16.7|-0.0291|344000015|||-0.6375|-0.0586
08611|TADAWULALL|8300|SAR|Financial|19025|2019-08-18|15/06/2019|-0.8||126200000||18.94|19|0.0032|378800011|||-3.2222|0.0632
08611|TADAWULALL|8300|SAR|Financial|19025|2019-05-16|15/03/2019|0.36||118700000||20|20|0|400000000|||-1.8182|-0.0504
08611|TADAWULALL|8300|SAR|Financial|19025|2019-04-01|15/12/2018|-0.44||125000000||22.32|22.56|0.0108|446399994|||-2.913|-0.0024
08611|TADAWULALL|8300|SAR|Financial|19025|2018-11-14|15/09/2018|0.23||125300000||23.7|23.74|0.0017|474000015|||-0.425|0.0953
08611|TADAWULALL|8300|SAR|Financial|19025|2018-09-02|15/06/2018|0.4||114400000||25.25|25.3|0.002|505000000|||-0.5181|-0.0419
08611|TADAWULALL|8300|SAR|Financial|19025|2018-05-20|15/03/2018|0.83||119400000||26.1|26.4|0.0115|522000008|||0.2576|0.1138
08611|TADAWULALL|8300|SAR|Financial|19025|2018-03-31|15/12/2017|0.66||107200000||28.4|28.6|0.007|567999992|||0.6098|0.0777
08611|TADAWULALL|8300|SAR|Financial|19025|2017-11-08|15/09/2017|0.41||99470000||25.55|26.5|0.0372|510999985|||0.0789|-0.0669
08611|TADAWULALL|8300|SAR|Financial|19025|2017-08-07|15/06/2017|0.38||106600000||29.55|30.25|0.0237|590999985|||-0.519|-0.0482
08611|TADAWULALL|8300|SAR|Financial|19025|2017-05-04|15/03/2017|0.79||112000000||29.4|29.1|-0.0102|587999992||||
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2022-07-18|15/06/2022||0.6888||2280000000|61.1|||34368749142|||0.1007|0.1633
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2022-05-02|15/03/2022|0.50|0.6258|1970000000|1960000000|61.1|||34368749142|-0.201|0.0051|-0.4212|0.026
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2022-01-10|15/12/2021|0.8639|0.788|1920000000|1900000000|70|72.3|0.0329|39375000000|0.0963|0.0105|1.6997|0.0787
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2021-10-18|15/09/2021|0.32|0.9192|1780000000|1860000000|84|77.2|-0.081|47250000000|-0.6519|-0.043|-0.6981|-0.101
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2021-07-25|15/06/2021|1.06|1.06|1980000000|1980000000|67.5|68.3|0.0119|37968750000|0|0|0.4133|0.1512
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2021-04-27|15/03/2021|0.75|0.58|1720000000|1600000000|73.2|72.7|-0.0068|41174998283|0.2931|0.075|0.2712|0.2464
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2021-01-20|15/12/2020|0.59|0.59|1380000000|1380000000|65.9|66|0.0015|37068750858|0|0|0.6857|-0.0417
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2020-10-18|15/09/2020|0.35|0.35|1440000000|1350000000|60.7|60.5|-0.0033|34143750429|0|0.0667|2.8889|0.4118
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2020-07-13|15/06/2020|0.09|0.26|1020000000|1040000000|51.7|52|0.0058|29081250429|-0.6538|-0.0192|-0.5263|-0.15
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2020-04-28|15/03/2020|0.19|0.2|1200000000|1220000000|42.85|43.1|0.0058|24103124142|-0.05|-0.0164|-0.3667|-0.1892
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2020-02-27|15/12/2019|0.3|0.34|1480000000|1500000000|50|48.4|-0.032|28125000000|-0.1176|-0.0133|-0.2105|0.0423
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2019-10-15|15/09/2019|0.38|0.46|1420000000|1470000000|53.2|52.1|-0.0207|29925000429|-0.1739|-0.034|-0.3214|-0.1341
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2019-07-16|15/06/2019|0.56|0.6|1640000000|1600000000|59.1|59.6|0.0085|33243749142|-0.0667|0.025|-0.1884|0.0789
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2019-04-23|15/03/2019|0.69|0.8|1520000000|1580000000|71.6|71.8|0.0028|40274999142|-0.1375|-0.038|0.6429|-0.0617
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2019-02-28|15/12/2018|0.42|0.71|1620000000|1550000000|68.7|69.5|0.0116|38643748283|-0.4085|0.0452|-0.6769|-0.2322
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2018-10-23|15/09/2018|1.3|1.29|2110000000|2070000000|65|64.5|-0.0077|36562500000|0.0078|0.0193|-0.1096|0
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2018-07-16|15/06/2018|1.46|1.43|2110000000|2140000000|75.5|76.8|0.0172|42468750000|0.021|-0.014|0.3036|0.1788
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2018-04-24|15/03/2018|1.12|1.33|1790000000|1970000000|71|69.8|-0.0169|39937500000|-0.1579|-0.0914|-0.1942|-0.1751
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2018-03-01|15/12/2017|1.39|1.21|2170000000|2130000000|67.6|67.7|0.0015|38024999142|0.1488|0.0188|0.2087|0.1244
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2017-10-24|15/09/2017|1.15|0.64|1930000000|1636000000|55.1|55|-0.0018|30993749142|0.7969|0.1797|0.8699|0.4191
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2017-07-17|15/06/2017|0.615|0.75|1360000000|1481000000|54.2|52.8|-0.0258|30487500429|-0.18|-0.0817|-0.4306|-0.2273
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2017-04-25|15/03/2017|1.08|1.06|1760000000|1958000000|59|55.75|-0.0551|33187500000|0.0189|-0.1011|0.0093|-0.0486
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2017-01-29|15/12/2016|1.07|1.13|1850000000|1904000000|58.75|58.75|0|33046875000|-0.0531|-0.0284|-0.0093|0.0694
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2016-10-13|15/09/2016|1.08|1.17|1730000000|1833000000|48.9|46.7|-0.045|27506250858|-0.0769|-0.0562|-0.122|-0.0895
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2016-07-14|15/06/2016|1.23|0.75|1900000000|1633000000|41.8|42|0.0048|23512499571|0.64|0.1635|0.7324|0.2667
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2016-04-14|15/03/2016|0.71|0.53|1500000000|1615000000|41|39.3|-0.0415|23062500000|0.3396|-0.0712|0|-0.1803
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2016-01-18|15/12/2015|0.71||1830000000|1655000000|24.55|28|0.1405|13809374571||0.1057|0|0.0167
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2015-10-19|15/09/2015|||1800000000|1817000000|48.8|47.4|-0.0287|27449999571||-0.0094|0|0.1538
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2015-07-13|15/06/2015|0.40|0.16|1560000000|1499000000|52|52.25|0.0048|29250000000|1.5|0.0407|0|-0.093
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2015-04-13|15/03/2015|0.40||1720000000||44|44.7|0.0159|24750000000|||0|-0.2489
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2015-02-03|15/12/2014|||2290000000|2494000000|50.75|49.9|-0.0167|28546875000||-0.0818|0|-0.0803
08612|TADAWULALL/MSCI_EEM|2290|SAR|Materials|11701|2014-10-21|15/09/2014|1.21|1.85|2490000000|3156000000|63|65.25|0.0357|35437500000|-0.3459|-0.211||
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2022-07-13|15/06/2022|||||42.2|||6646500120|||0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2022-04-25|15/03/2022|0.25|0.27|241600000|236400000|41.95|42|0.0012|6607125120|-0.0741|0.022|3.1667|-0.0258
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2022-01-17|15/12/2021|0.06|0.27|248000000|248000000|39.2|39.2|0|6174000120|-0.7778|0|-0.7273|0.1923
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2021-10-14|15/09/2021|0.22|0.28|208000000|223000000|38.55|39.2|0.0169|6071624880|-0.2143|-0.0673|-0.1852|-0.1553
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2021-07-15|15/06/2021|0.27|0.34|246250000|259170000|44.3|44.8|0.0113|6977249880|-0.2059|-0.0499|-0.4255|-0.1567
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2021-04-22|15/03/2021|0.47|0.505|292000000|289470000|43|42.3|-0.0163|6772500000|-0.0693|0.0087|-0.2656|0.1019
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2021-01-18|15/12/2020|0.64|0.615|265000000|276900000|48.45|46.7|-0.0361|7630875120|0.0407|-0.043|0.2308|0.1023
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2020-10-15|15/09/2020|0.52|0.51|240400000|261330000|35.8|36|0.0056|5638499880|0.0196|-0.0801|1.1667|0.5317
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2020-07-27|15/06/2020|0.24|0.25|156950000|160300000|30.3|30.7|0.0132|4772249880|-0.04|-0.0209|-0.5932|-0.4338
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2020-05-12|15/03/2020|0.59|0.49|277200000|272500000|25.25|25.3|0.002|3976875000|0.2041|0.0172|0.2292|-0.0029
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2020-01-13|15/12/2019|0.48|0.47|278000000|259070000|39.75|40.2|0.0113|6260625000|0.0213|0.0731|0.2308|0.2193
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2019-10-17|15/09/2019|0.39|0.39|228000000|211000000|32.5|32.9|0.0123|5118750000|0|0.0806|0.0833|0.0857
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2019-07-11|15/06/2019|0.36|0.36|210000000|244000000|34.65|34.8|0.0043|5457375240|0|-0.1393|-0.2174|-0.192
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2019-05-07|15/03/2019|0.46|0.32|259900000|216600000|29.6|29.75|0.0051|4662000060|0.4375|0.1999|2.5385|0.2866
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2019-01-14|15/12/2018|0.13|0.14|202000000|173670000|23.24|23.34|0.0043|3660299964|-0.0714|0.1631|0.3684|0.3203
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2018-10-18|15/09/2018|0.095|0.11|153000000|157500000|20.24|19.6|-0.0316|3187799964|-0.1364|-0.0286|-0.4063|-0.2234
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2018-07-30|15/06/2018|0.16|0.17|197000000|191600000|24.06|24.2|0.0058|3789449916|-0.0588|0.0282|-0.3725|-0.088
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2018-05-08|15/03/2018|0.255|0.43|216000000|216500000|28.8|27.25|-0.0538|4535999880|-0.407|-0.0023|-0.582|-0.0314
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2018-01-15|15/12/2017|0.61|0.27|223000000||32.5|32.75|0.0077|5118750000|1.2593||4.5455|0.289
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2017-10-12|15/09/2017|0.11|0.39|173000000||27.05|26.6|-0.0166|4260374880|-0.7179||-0.7843|-0.1916
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2017-07-31|15/06/2017|0.51|0.60|214000000|255500000|29.15|29.3|0.0051|4591124940|-0.15|-0.1624|-0.3544|-0.3029
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2017-05-09|15/03/2017|0.79|0.63|307000000|289760000|31.4|32|0.0191|4945499940|0.254|0.0595|0.2154|0.0135
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2017-02-08|15/12/2016|0.65||302900000|392000000|37.3|37.3|0|5874749880||-0.2273|0|0.2835
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2016-10-13|15/09/2016||0.72|236000000|277670000|29|28.3|-0.0241|4567500000||-0.1501|0|-0.4601
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2015-04-16|15/03/2015|1.57||437100000||65.25|66.75|0.023|10276875000|||0|0.1557
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2015-01-26|15/12/2014|||378200000||68.75|70.5|0.0255|10828125000|||0|0.2786
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2014-10-22|15/09/2014||0.99|295800000|326570000|72.25|72.75|0.0069|11379375000||-0.0942|-0.3926|-0.3366
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2014-07-17|15/06/2014|1.04|1.63|445900000|487160000|73.75|72.5|-0.0169|11615625000|-0.362|-0.0847|-0.3203|0.001
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2014-04-07|15/03/2014|1.53|1.72||486680000|69.75|69.5|-0.0036|10985625000|-0.1105||0.1769|-0.0058
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2014-01-06|15/12/2013|1.30|1.20||489510000|66.75|67.75|0.015|10513125000|0.0833||0.4607|0.2786
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Materials|11716|2013-09-30|15/09/2013|0.89|1.18||382840000|74|73.25|-0.0101|11655000000|-0.2458|||
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2022-07-28|15/06/2022|||||34.95|||7077375154|||0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2022-04-19|15/03/2022|0.15|0.16|221600000|221600000|34.5|34.9|0.0116|6986250000|-0.0625|0|-4|-0.1542
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2022-01-17|15/12/2021|-0.05|0.15|262000000|262000000|27.55|27.65|0.0036|5578874846|-1.3333|0|-1.25|0.4135
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2021-10-19|15/09/2021|0.2|0.275|185350000|189430000|28.75|27.95|-0.0278|5821875000|-0.2727|-0.0215|-0.1667|0.1866
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2021-07-22|15/06/2021|0.24|0.2367|156200000|159070000|33.35|33.4|0.0015|6753374691|0.0139|-0.018|-0.1111|-0.1322
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2021-04-20|15/03/2021|0.27|0.2633|180000000|177800000|33.65|32.75|-0.0267|6814125309|0.0254|0.0124|-0.5179|-0.1463
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2021-01-18|15/12/2020|0.56|0.405|210850000|232350000|30.4|30.05|-0.0115|6155999923|0.3827|-0.0925|0.4737|-0.0317
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2020-10-20|15/09/2020|0.38|0.4|217750000|239670000|27.9|27.8|-0.0036|5649749923|-0.05|-0.0915|0.5833|0.3454
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2020-07-16|15/06/2020|0.24|0.25|161850000|151850000|23.26|23.4|0.006|4710150046|-0.04|0.0659|-0.6066|-0.4419
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2020-04-15|15/03/2020|0.61|0.42|290000000|287000000|18.92|17.84|-0.0571|3831300015|0.4524|0.0105|0.5641|0.2288
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2020-01-21|15/12/2019|0.39|0.36|236000000|233000000|28.7|28.7|0|5811750154|0.0833|0.0129|0.3448|0.262
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2019-10-22|15/09/2019|0.29|0.29|187000000|186750000|21.2|21.32|0.0057|4293000154|0|0.0013|0.1154|0.1323
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2019-07-18|15/06/2019|0.26|0.28|165150000|191000000|18.22|17.8|-0.0231|3689549861|-0.0714|-0.1353|-0.2571|-0.2283
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2019-04-17|15/03/2019|0.35|0.08|214000000|194300000|15.36|15.44|0.0052|3110399930|3.375|0.1014|10.6667|0.3358
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2019-01-15|15/12/2018|0.03|-0.1|160200000|151000000|13.02|13.4|0.0292|2636550093|-1.3|0.0609|-1.2727|0.4833
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2018-10-23|15/09/2018|-0.11|-0.11|108000000|108000000|12.46|12.9|0.0353|2523150008|0|0|-1.7857|-0.0357
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2018-07-19|15/06/2018|0.14|0.13|112000000|169670000|16.02|16.04|0.0012|3244050093|0.0769|-0.3399|1|-0.2057
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2018-04-25|15/03/2018|0.07|0.07|141000000|139670000|17|17.2|0.0118|3442500000|0|0.0095|-0.125|-0.1657
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2018-01-15|15/12/2017|0.08|0.13|169000000||17.2|17.26|0.0035|3483000154|-0.3846||-0.4286|0.0305
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2017-10-17|15/09/2017|0.14|0.10|164000000||16.1|16.2|0.0062|3260250077|0.4||1.3333|-0.1579
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2017-07-27|15/06/2017|0.06|0.24|194750000|230500000|16|15.9|-0.0063|3240000000|-0.75|-0.1551|-0.76|-0.1148
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2017-04-18|15/03/2017|0.25|0.24|220000000|218520000|18|17.75|-0.0139|3645000000|0.0417|0.0068|0.1905|-0.0554
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2017-01-18|15/12/2016|0.21||232900000|266000000|19.5|19|-0.0256|3948750000||-0.1244|-0.25|-0.0115
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2016-10-18|15/09/2016|0.28|0.36|235600000|261000000|17|15.85|-0.0676|3442500000|-0.2222|-0.0973|0|-0.3048
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2015-04-06|15/03/2015|||338900000||44.3|45.2|0.0203|8970749846|||0|0.0647
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2015-01-21|15/12/2014|||318300000||48.6|48|-0.0123|9841499691|||0|0.1483
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2014-10-22|15/09/2014||0.65|277200000|268590000|62.5|62|-0.008|12656250000||0.0321|-0.4538|-0.2426
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2014-07-22|15/06/2014|1.03|1.19|366000000|428740000|61.75|62|0.004|12504375000|-0.1345|-0.1463|0|0.0467
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2014-04-07|15/03/2014|1.03|1.11||409610000|58|57.5|-0.0086|11745000000|-0.0721||0.1705|0.2138
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2014-01-13|15/12/2013|0.88|0.89||337460000|56|56|0|11340000000|-0.0112||0.2055|0.0597
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Materials|11712|2013-10-09|15/09/2013|0.73|0.81||318450000|52.5|52.5|0|10631250000|-0.0988|||
08615|TADAWULALL|3007|SAR|Materials|1050725|2022-03-06|15/12/2021|1.37||140800000||86.2|89|0.0325|1292999954|||1.74|-0.1492
08615|TADAWULALL|3007|SAR|Materials|1050725|2021-10-31|15/09/2021|0.5||165500000||76|76.5|0.0066|1140000000|||-0.5413|0.3283
08615|TADAWULALL|3007|SAR|Materials|1050725|2021-08-02|15/06/2021|1.09||124600000||91.3|89.3|-0.0219|1369500046|||-0.1926|0.055
08615|TADAWULALL|3007|SAR|Materials|1050725|2021-04-29|15/03/2021|1.35||118100000||80.7|81|0.0037|1210499954|||0.4674|0.2971
08615|TADAWULALL|3007|SAR|Materials|1050725|2021-03-02|15/12/2020|0.92||91050000||85.8|84.4|-0.0163|1287000046|||0.9167|-0.103
08615|TADAWULALL|3007|SAR|Materials|1050725|2020-10-27|15/09/2020|0.48||101500000||61.2|60.4|-0.0131|918000011|||0.0909|-0.0654
08615|TADAWULALL|3007|SAR|Materials|1050725|2020-08-06|15/06/2020|0.44||108600000||52.9|53.3|0.0076|793500023|||-0.4884|-0.1214
08615|TADAWULALL|3007|SAR|Materials|1050725|2020-04-28|15/03/2020|0.86||123600000||47.3|47.4|0.0021|709499989|||-0.4228|0.1288
08615|TADAWULALL|3007|SAR|Materials|1050725|2020-03-04|15/12/2019|1.49||109500000||47.55|50.4|0.0599|713249989|||0.49|-0.2551
08615|TADAWULALL|3007|SAR|Materials|1050725|2019-10-29|15/09/2019|1||147000000||43.75|43.7|-0.0011|656250000|||0.4706|0.1019
08615|TADAWULALL|3007|SAR|Materials|1050725|2019-07-23|15/06/2019|0.68||133400000||42.65|42.9|0.0059|639750023|||0.1148|0.0269
08615|TADAWULALL|3007|SAR|Materials|1050725|2019-05-29|15/03/2019|0.61||129900000||38.7|38.7|0|580500011|||-0.2989|0.1972
08615|TADAWULALL|3007|SAR|Materials|1050725|2019-03-21|15/12/2018|0.87||108500000||41.45|41.55|0.0024|621750011|||0.381|-0.2338
08615|TADAWULALL|3007|SAR|Materials|1050725|2018-12-07|15/09/2018|0.63||141600000||40.15|40|-0.0037|602250023|||0.2115|0.0064
08615|TADAWULALL|3007|SAR|Materials|1050725|2018-07-29|15/06/2018|0.52||140700000||40.6|40|-0.0148|608999977|||0.8571|0.4391
08615|TADAWULALL|3007|SAR|Materials|1050725|2018-05-17|15/03/2018|0.28||97770000||41|40.8|-0.0049|615000000|||8.3333|0.1171
08615|TADAWULALL|3007|SAR|Materials|1050725|2018-03-06|15/12/2017|0.03||87520000||47.75|47.5|-0.0052|716250000|||-0.9737|-0.2809
08615|TADAWULALL|3007|SAR|Materials|1050725|2017-11-01|15/09/2017|1.14||121700000||50.5|51|0.0099|757500000|||-0.0087|-0.0551
08615|TADAWULALL|3007|SAR|Materials|1050725|2017-08-04|15/06/2017|1.15||128800000|||49.2|-1||||0.4375|0.5282
08615|TADAWULALL|3007|SAR|Materials|1050725|2017-05-04|15/03/2017|0.8||84280000|||49.2|-1|||||
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2022-07-28|15/06/2022||0.0627||1990000000|13.94|||12528284322|||-0.1411|-0.0386
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2022-04-18|15/03/2022|0.09|0.073|2180000000|2070000000|14.06|13.82|-0.0171|12636132578|0.2329|0.0531|0.125|0.0481
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2022-02-02|15/12/2021|0.08|0.0805|2080000000|2110000000|13.48|13.46|-0.0015|12114868868|-0.0062|-0.0142|-0.0431|0.0505
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2021-10-20|15/09/2021|0.0836|0.1|1980000000|1980000000|13.7|13.8|0.0073|12312589526|-0.164|0|0.672|0.0421
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2021-07-29|15/06/2021|0.05|0.065|1900000000|1930000000|14.2|14.2|0|12761954114|-0.2308|-0.0155|0|-0.0206
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2021-04-22|15/03/2021|0.05|0.035|1940000000|2040000000|14.96|14.94|-0.0013|13444988492|0.4286|-0.049|0|-0.0583
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2021-01-21|15/12/2020|0.05|0.11|2060000000|2020000000|13.8|13.62|-0.013|12402462786|-0.5455|0.0198|-0.5|0.0674
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2020-10-21|15/09/2020|0.1|0.1158|1930000000|1940000000|13.66|13.34|-0.0234|12276640393|-0.1364|-0.0052|-0.1667|0.0212
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2020-07-23|15/06/2020|0.12|0.14|1890000000|1900000000|11.5845|11.3402|-0.0211|10411327552|-0.1429|-0.0053|-0.3417|-0.0735
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2020-04-16|15/03/2020|0.1823|0.29|2040000000|2170000000|11.6049|11.3605|-0.0211|10429624814|-0.3714|-0.0599|0|-0.0852
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2020-02-05|15/12/2019|0.1823|0.22|2230000000|2030000000|13.3354|12.4803|-0.0641|11984919562|-0.1714|0.0985|-0.1429|0.1095
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2019-10-23|15/09/2019|0.2127|0.23|2010000000|2030000000|13.0097|13.5186|0.0391|11692158218|-0.0752|-0.0099|-0.0458|-0.0243
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2019-07-25|15/06/2019|0.2229|0.2|2060000000|2080000000|13.6408|14.4552|0.0597|12259382787|0.1145|-0.0096|0.2227|-0.0144
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2019-04-17|15/03/2019|0.1823|0.23|2090000000|2090000000|11.1977|10.8108|-0.0345|10063672706|-0.2074|0|-0.7354|0.0195
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2019-01-28|15/12/2018|0.6889|0.39|2050000000|1960000000|10.0677|9.5995|-0.0465|9048156632|0.7664|0.0459|7.5049|0.0513
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2018-10-24|15/09/2018|0.081|-0.07|1950000000|1860000000|6.0875|6.1485|0.01|5470978798|-2.1571|0.0484|-2.3322|0.0541
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2018-07-26|15/06/2018|-0.0608|-0.09|1850000000|1800000000|6.31|6.26|-0.0079|5670981043|-0.3244|0.0278|-0.5383|0.0947
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2018-04-24|15/03/2018|-0.1317|-0.03|1690000000|1740000000|8.17|8.26|0.011|7342617428|3.39|-0.0287|0.6259|-0.0174
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2018-01-18|15/12/2017|-0.081|0.01|1720000000||7.28|7.14|-0.0192|6542748583|-9.1||-1.7996|-0.0497
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2017-10-18|15/09/2017|0.1013|0.04|1810000000|1902000000|7.91|7.88|-0.0038|7108947637|1.5325|-0.0484|9.0297|-0.0321
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2017-07-19|15/06/2017|0.0101|0.07|1870000000|1881000000|9.27|9.09|-0.0194|8331219864|-0.8557|-0.0058|-0.8575|-0.026
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2017-04-11|15/03/2017|0.0709|-0.15|1920000000|1836000000|9.1|10.05|0.1044|8178435835|-1.4727|0.0458|-0.3478|0.0667
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2017-01-26|15/12/2016||-0.23|1800000000|1667000000|8.65|9.05|0.0462|7774007021||0.0798|-0.5208|0.1043
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2016-10-19|15/09/2016||-0.48|1630000000|1762000000|6.55|6.85|0.0458|5886676268||-0.0749|0.0435|-0.024
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2015-07-21|15/06/2015||-0.46|1670000000|1694000000|11.8|11.95|0.0127|10605004436||-0.0142|0|-0.006
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2015-04-20|15/03/2015|||1680000000||11.4|11.65|0.0219|10245512252|||0|0.0633
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2015-02-02|15/12/2014|||1580000000||13.6|13.6|0|12222717123|||0|0.0194
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2014-11-04|15/09/2014|||1550000000|1809000000|18.23|17.58|-0.0357|16383832449||-0.1432|0|-0.5016
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2014-07-16|15/06/2014|||3110000000|1740000000|19.06|18.5|-0.0294|17129777596||0.7874|0|-0.0247
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2014-05-14|15/03/2014||||1784000000|18.97|18.97|0|17048891833|||0|0
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2014-01-20|15/12/2013|||||17.39|16.93|-0.0265|15628899805|||0|0
08616|TADAWULALL/MSCI_EEM|7030|SAR|Communication Services|11752|2013-10-31|15/09/2013||||1911000000|17.02|17.02|0|15296370970||||
08617|TADAWULALL|2240|SAR|Materials|11698|2022-07-28|15/06/2022|||||23.2|||1392000046|||0|0
08617|TADAWULALL|2240|SAR|Materials|11698|2022-05-02|15/03/2022|||||23.2|||1392000046|||0|0
08617|TADAWULALL|2240|SAR|Materials|11698|2022-03-24|15/12/2021|-2.87||900200000||26.65|25.8|-0.0319|1598999977|||-144.5|0.0885
08617|TADAWULALL|2240|SAR|Materials|11698|2021-10-19|15/09/2021|0.02||827000000||38.3|36.7|-0.0418|2297999954|||-0.8182|-0.0241
08617|TADAWULALL|2240|SAR|Materials|11698|2021-08-12|15/06/2021|0.11||847400000||38.95|38.8|-0.0039|2337000046|||0.375|-0.1072
08617|TADAWULALL|2240|SAR|Materials|11698|2021-04-22|15/03/2021|0.08||949200000||25.9|25.85|-0.0019|1553999977|||-1.2667|0.1322
08617|TADAWULALL|2240|SAR|Materials|11698|2021-01-20|15/12/2020|-0.3||838400000||20.66|20.7|0.0019|1239599991|||-0.5313|-0.034
08617|TADAWULALL|2240|SAR|Materials|11698|2020-10-27|15/09/2020|-0.64||867900000||18.9|20.62|0.091|1133999977|||-0.3402|0.1508
08617|TADAWULALL|2240|SAR|Materials|11698|2020-07-22|15/06/2020|-0.97||754200000||16.6|16.7|0.006|996000023|||1.0208|-0.1824
08617|TADAWULALL|2240|SAR|Materials|11698|2020-05-21|15/03/2020|-0.48||922500000||14.62|14.94|0.0219|877199993|||1.087|-0.1689
08617|TADAWULALL|2240|SAR|Materials|11698|2020-01-22|15/12/2019|-0.23||1110000000||20.94|21.1|0.0076|1256400032|||-0.5106|0.0091
08617|TADAWULALL|2240|SAR|Materials|11698|2019-10-23|15/09/2019|-0.47||1100000000||16.4|16.74|0.0207|983999977|||-0.4337|0.0476
08617|TADAWULALL|2240|SAR|Materials|11698|2019-07-24|15/06/2019|-0.83||1050000000||16.96|16.8|-0.0094|1017599945|||0.0506|0.0294
08617|TADAWULALL|2240|SAR|Materials|11698|2019-04-23|15/03/2019|-0.79||1020000000||17.62|17.62|0|1057200050|||0.2154|-0.157
08617|TADAWULALL|2240|SAR|Materials|11698|2019-01-23|15/12/2018|-0.65||1210000000||17.64|17.76|0.0068|1058399963|||0.6667|0.1308
08617|TADAWULALL|2240|SAR|Materials|11698|2018-10-23|15/09/2018|-0.39||1070000000||16.08|16.64|0.0348|964799995|||-0.3906|0.0094
08617|TADAWULALL|2240|SAR|Materials|11698|2018-08-01|15/06/2018|-0.64||1060000000||21.9|21.5|-0.0183|1313999977|||-3.4615|0.0095
08617|TADAWULALL|2240|SAR|Materials|11698|2018-05-09|15/03/2018|0.26||1050000000|1050000000|24.56|24.48|-0.0033|1473599968||0|2.25|-0.1667
08617|TADAWULALL|2240|SAR|Materials|11698|2018-01-17|15/12/2017|0.08||1260000000||26.9|26.8|-0.0037|1613999977|||-0.7838|0.2353
08617|TADAWULALL|2240|SAR|Materials|11698|2017-10-17|15/09/2017|0.37||1020000000||25.75|25.65|-0.0039|1545000000|||-0.7154|-0.0973
08617|TADAWULALL|2240|SAR|Materials|11698|2017-08-02|15/06/2017|1.3||1130000000|1199000000|27.2|28.1|0.0331|1632000046||-0.0575|0.8571|0.1323
08617|TADAWULALL|2240|SAR|Materials|11698|2017-05-10|15/03/2017|0.7||997970000||28.6|28.1|-0.0175|1716000023|||0|0
08617|TADAWULALL|2240|SAR|Materials|11698|2016-10-19|15/09/2016||||1260000000|19.3|20.75|0.0751|1157999954|||0|-0.1754
08617|TADAWULALL|2240|SAR|Materials|11698|2014-07-20|15/06/2014||1.22|1390000000|1528000000|60.75|60|-0.0123|3645000000||-0.0903|0.7941|0.2175
08617|TADAWULALL|2240|SAR|Materials|11698|2014-04-22|15/03/2014|1.22|0.68||1255000000|56|56.25|0.0045|3360000000|0.7941||0.22|-0.2394
08617|TADAWULALL|2240|SAR|Materials|11698|2014-01-21|15/12/2013|1.00|0.99||1650000000|44.3|47.8|0.079|2657999954|0.0101||-0.187|0.224
08617|TADAWULALL|2240|SAR|Materials|11698|2013-10-21|15/09/2013|1.23|0.85||1348000000|48.1|49.3|0.0249|2885999908|0.4471|||
08618|TADAWULALL|2150|SAR|Materials|11689|2022-05-03|15/03/2022|||||39.4|||1296260050|||0|0
08618|TADAWULALL|2150|SAR|Materials|11689|2022-03-30|15/12/2021|0.36||28180000||41.1|41.05|-0.0012|1352189950|||-0.4098|0.47
08618|TADAWULALL|2150|SAR|Materials|11689|2021-10-12|15/09/2021|0.61||19170000||36.15|37.45|0.036|1189335050|||0.9677|0.1981
08618|TADAWULALL|2150|SAR|Materials|11689|2021-08-18|15/06/2021|0.31||16000000||39.9|40.8|0.0226|1312710050|||0.1481|-0.3217
08618|TADAWULALL|2150|SAR|Materials|11689|2021-04-21|15/03/2021|0.27||23590000||36.85|36.8|-0.0014|1212364950|||0.2273|0.6405
08618|TADAWULALL|2150|SAR|Materials|11689|2021-01-19|15/12/2020|0.22||14380000||28.95|29.7|0.0259|952455025|||1.75|-0.1134
08618|TADAWULALL|2150|SAR|Materials|11689|2020-10-13|15/09/2020|0.08||16220000||29.05|29.05|0|955744975|||-1.2581|-0.1468
08618|TADAWULALL|2150|SAR|Materials|11689|2020-07-21|15/06/2020|-0.31||19010000||19.64|21.8|0.11|646155980|||-5.4286|-0.1402
08618|TADAWULALL|2150|SAR|Materials|11689|2020-04-21|15/03/2020|0.07||22110000||14.1|14.18|0.0057|463890013|||-1.0864|0.3498
08618|TADAWULALL|2150|SAR|Materials|11689|2020-01-21|15/12/2019|-0.81||16380000||18.52|18.54|0.0011|609308015|||3.05|0.2062
08618|TADAWULALL|2150|SAR|Materials|11689|2019-10-15|15/09/2019|-0.2||13580000||17.2|16.98|-0.0128|565880025|||4|-0.3343
08618|TADAWULALL|2150|SAR|Materials|11689|2019-07-16|15/06/2019|-0.04||20400000||18.1|18.4|0.0166|595490013|||-1.2857|-0.2145
08618|TADAWULALL|2150|SAR|Materials|11689|2019-04-16|15/03/2019|0.14||25970000||19.34|18.66|-0.0352|636286005|||-5.6667|0.2806
08618|TADAWULALL|2150|SAR|Materials|11689|2019-01-22|15/12/2018|-0.03||20280000||18.16|18.2|0.0022|597463995|||-1.1154|-0.1743
08618|TADAWULALL|2150|SAR|Materials|11689|2018-10-16|15/09/2018|0.26||24560000||17.3|17.72|0.0243|569169975|||-0.2571|-0.1583
08618|TADAWULALL|2150|SAR|Materials|11689|2018-07-17|15/06/2018|0.35||29180000||19.7|19.68|-0.001|648130025|||0|0.1843
08618|TADAWULALL|2150|SAR|Materials|11689|2018-04-17|15/03/2018|0.35||24640000||21.04|21.04|0|692216030|||-6.8333|0.1064
08618|TADAWULALL|2150|SAR|Materials|11689|2018-01-16|15/12/2017|-0.06||22270000||21.14|21.08|-0.0028|695505980|||-1.1333|-0.2968
08618|TADAWULALL|2150|SAR|Materials|11689|2017-10-10|15/09/2017|0.45||31670000||21.32|20.82|-0.0235|701427990|||-0.6281|0.196
08618|TADAWULALL|2150|SAR|Materials|11689|2017-07-18|15/06/2017|1.21||26480000||19.26|20.82|0.081|633654008|||1.3725|-0.2765
08618|TADAWULALL|2150|SAR|Materials|11689|2017-04-19|15/03/2017|0.51|0.24|36600000|28000000|18.25|18.35|0.0055|600425000|1.125|0.3071||
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2022-08-11|15/06/2022||0.04|||2.77|||45726853500|||-0.2337|0
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2022-05-19|15/03/2022||0.0522||3910000000|2.77|||45726853500|||0.4788|-0.0556
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2022-02-14|15/12/2021|0.03|0.0353|3910000000|4140000000|2.55|2.57|0.0078|42095117346|-0.1501|-0.0556|0|0.013
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2021-11-10|15/09/2021|0.03|0.0313|3860000000|3890000000|2.57|2.56|-0.0039|42425274820|-0.0415|-0.0077|0|0.0158
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2021-08-11|15/06/2021|0.03|0.0285|3800000000|3800000000|2.33|2.37|0.0172|38463381192|0.0526|0|-0.3072|-0.0452
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2021-05-27|15/03/2021|0.0433|0.00|3980000000|3850000000|2.46|2.42|-0.0163|40609408711|-1|0.0338|0.2028|-0.0613
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2021-02-09|15/12/2020|0.036|0.046|4240000000|4150000000|2.35|2.4|0.0213|38793538666|-0.2174|0.0217|0.2|0.09
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2020-11-12|15/09/2020|0.03|0.0402|3890000000|3660000000|2.23|2.3|0.0314|36812593820|-0.2537|0.0628|0.3043|0.0989
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2020-08-17|15/06/2020|0.023|0.02|3540000000|3870000000|2.44|2.35|-0.0369|40279251237|0.15|-0.0853|-0.425|-0.0923
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2020-05-28|15/03/2020|0.04|0.07|3900000000|4040000000|2.62|2.49|-0.0496|43250668507|-0.4286|-0.0347|0.1765|-0.1096
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2020-02-13|15/12/2019|0.034|0.03|4380000000|4480000000|3.34|3.22|-0.0359|55136349393|0.1333|-0.0223|-0.32|0.0554
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2019-11-15|15/09/2019|0.05|0.05|4150000000|4240000000|3.3|3.22|-0.0242|54476034444|0|-0.0212|0.506|0.0097
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2019-08-06|15/06/2019|0.0332|0.04|4110000000|4130000000|3.3|3.29|-0.003|54476034444|-0.17|-0.0048|-0.2996|-0.053
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2019-05-14|15/03/2019|0.0474|0.04|4340000000|4160000000|3.14|3.13|-0.0032|51834774649|0.185|0.0433|-0.0577|-0.0626
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2019-02-12|15/12/2018|0.0503|0.05|4630000000|4530000000|3.05|3.03|-0.0066|50349062078|0.006|0.0221|0.1458|0.0843
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2018-11-08|15/09/2018|0.0439|0.05|4270000000|4250000000|3.14|3.1|-0.0127|51834774649|-0.122|0.0047|-0.0758|0.0339
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2018-08-08|15/06/2018|0.0475|0.05|4130000000|4240000000|3.2|3.14|-0.0187|52825247072|-0.05|-0.0259|-0.0443|-0.0462
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2018-05-17|15/03/2018|0.0497|0.05|4330000000|4400000000|3.42|3.41|-0.0029|56456983226|-0.006|-0.0159|-0.0964|-0.0587
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2018-02-07|15/12/2017|0.055|0.04|4600000000|4260000000|3.42|3.4|-0.0058|56456983226|0.375|0.0798|-0.6893|0.0526
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2017-11-09|15/09/2017|0.177|0.06|4370000000|4360000000|3.75|3.75|0|61904585490|1.95|0.0023|2.2418|0.0331
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2017-08-10|15/06/2017|0.0546|0.06|4230000000|4280000000|3.74|3.73|-0.0027|61739506753|-0.09|-0.0117|-0.1278|-0.0186
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2017-05-18|15/03/2017|0.0626|0.06|4310000000|4180000000|3.72|3.7|-0.0054|61409349278|0.0433|0.0311|0.0399|-0.0227
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2017-02-08|15/12/2016|0.0602|0.06|4410000000|4270000000|3.839|3.849|0.0026|63373787432|0.0033|0.0328|-0.005|0.0782
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2016-11-11|15/09/2016|0.0605|0.07|4090000000|4270000000|3.84|3.68|-0.0417|63390294125|-0.1357|-0.0422|0.0083|0.046
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2016-08-11|15/06/2016|0.06|6.00|3910000000||4.2|4.25|0.0119|69333132600|-0.99||0|-0.044
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2016-05-12|15/03/2016|0.06|6.30|4090000000|4305000000|3.84|3.88|0.0104|63390294125|-0.9905|-0.0499|0|-0.085
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2016-02-12|15/12/2015|0.06|5.60|4470000000|4097000000|3.54|3.74|0.0565|58437928073|-0.9893|0.091|-0.1429|0.0694
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2015-11-12|15/09/2015|0.07|5.70|4180000000|4174000000|3.87|3.86|-0.0026|63885530337|-0.9877|0.0014|0.1667|-0.0071
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2015-08-13|15/06/2015|0.06|0.07|4210000000||3.89|4.06|0.0437|64215691747|-0.1429||0|-0.03
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2015-05-14|15/03/2015|0.06|5.95|4340000000|4396000000|4.36|4.36|0|71974400267|-0.9899|-0.0127|0|-0.0203
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2015-02-12|15/12/2014|0.06|0.06|4430000000|4270000000|4.14|4.2|0.0145|68342660177|0|0.0375|0|0.0278
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2014-11-13|15/09/2014|0.06|0.06|4310000000|4170000000|3.85|3.95|0.026|63555372862|0|0.0336|0|0.0386
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2014-08-14|15/06/2014||0.06|4150000000|4360000000|3.91|3.91|0|64545849221||-0.0482|0|0.0739
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2014-05-15|15/03/2014|0.06|||4060000000|3.84|3.85|0.0026|63390294125|||0|-0.1116
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2014-02-13|15/12/2013|0.06|0.06||4570000000|3.51|3.58|0.0199|57942691861|0||0|-0.0108
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Communication Services|9179|2013-11-14|15/09/2013|0.06|0.06||4620000000|3.76|3.76|0|62069664227|0|||
08620|STI|TBEV|SGD|Consumer Staples|9184|2022-08-18|15/06/2022||0.2769|||0.685|||17207808217|||0.2247|0
08620|STI|TBEV|SGD|Consumer Staples|9184|2022-05-18|15/03/2022||0.2261|||0.685|||17207808217|||-0.4121|0
08620|STI|TBEV|SGD|Consumer Staples|9184|2022-02-14|15/12/2021|0.3846|0.3846|77100000000|77110000000|0.665|0.68|0.0226|16705390939|0|-0.0001|1.6933|0.591
08620|STI|TBEV|SGD|Consumer Staples|9184|2021-11-22|15/09/2021|0.1428|0.1613|48460000000|54780000000|0.735|0.71|-0.034|18463852907|-0.1147|-0.1154|-0.5164|-0.204
08620|STI|TBEV|SGD|Consumer Staples|9184|2021-08-13|15/06/2021|0.2953|0.2953|60880000000|60880000000|0.67|0.685|0.0224|16830995259|0|0|0.2273|0.0239
08620|STI|TBEV|SGD|Consumer Staples|9184|2021-05-14|15/03/2021|0.2406|0.2411|59460000000|59470000000|0.695|0.695|0|17459016855|-0.0021|-0.0002|0.5069|-0.017
08620|STI|TBEV|SGD|Consumer Staples|9184|2020-11-25|15/09/2020||0.16||60499000000|0.73|0.745|0.0205|18338248588|||-0.2|-0.1614
08620|STI|TBEV|SGD|Consumer Staples|9184|2020-08-12|15/06/2020||0.20||72139000000|0.605|0.605|0|15198137610|||-0.1667|0.0655
08620|STI|TBEV|SGD|Consumer Staples|9184|2020-05-14|15/03/2020|0.01|0.24||67702000000|0.69|0.67|-0.029|17333412536|-0.9583||0|0.078
08620|STI|TBEV|SGD|Consumer Staples|9184|2019-11-25|15/09/2019|0.01|0.17||62803000000|0.89|0.88|-0.0112|22357589800|-0.9412||0|-0.0812
08620|STI|TBEV|SGD|Consumer Staples|9184|2019-08-14|15/06/2019|0.01|0.25||68354000000|0.815|0.905|0.1104|20473523513|-0.96||0|-0.0704
08620|STI|TBEV|SGD|Consumer Staples|9184|2019-05-13|15/03/2019|0.01|0.29||73532000000|0.825|0.755|-0.0848|20724732152|-0.9655||0|0.437
08620|STI|TBEV|SGD|Consumer Staples|9184|2019-02-12|15/12/2018|0.01|0.30||51170000000|0.71|0.725|0.0211|17835829813|-0.9667||0|-0.1498
08620|STI|TBEV|SGD|Consumer Staples|9184|2018-11-26|15/09/2018|0.01|0.21||60187000000|0.655|0.63|-0.0382|16454180803|-0.9524||0|-0.0373
08620|STI|TBEV|SGD|Consumer Staples|9184|2018-08-14|15/06/2018|0.01|0.26||62516000000|0.7|0.68|-0.0286|17584621175|-0.9615||0|0.0439
08620|STI|TBEV|SGD|Consumer Staples|9184|2018-05-15|15/03/2018|0.01|0.30|67600000000|59886000000|0.805|0.795|-0.0124|20222314875|-0.9667|0.1288|0|0.4825
08620|STI|TBEV|SGD|Consumer Staples|9184|2018-02-14|15/12/2017|0.01|0.19|45600000000||0.91|0.85|-0.0659|22860008575|-0.9474||0|-0.0408
08620|STI|TBEV|SGD|Consumer Staples|9184|2017-11-23|15/09/2017|0.01|0.13|47540000000|38690000000|0.955|0.97|0.0157|23990447449|-0.9231|0.2287|0|0.0499
08620|STI|TBEV|SGD|Consumer Staples|9184|2017-08-11|15/06/2017|0.01||45280000000||0.945|0.935|-0.0106|23739238810|||-0.9615|-0.1007
08620|STI|TBEV|SGD|Consumer Staples|9184|2017-05-11|15/03/2017|0.26|0.30|50350000000||0.93|0.885|-0.0484|23362425852|-0.1333||25|0.0752
08620|STI|TBEV|SGD|Consumer Staples|9184|2017-02-14|15/12/2016|0.01|0.01|46830000000||0.89|0.94|0.0562|22357589800|0||0|0.2154
08620|STI|TBEV|SGD|Consumer Staples|9184|2016-11-18|15/09/2016||0.01|38530000000|44000000000|0.895|0.88|-0.0168|22483194120||-0.1243|0|-0.1523
08620|STI|TBEV|SGD|Consumer Staples|9184|2016-08-11|15/06/2016|0.01|0.01|45450000000|41780000000|1.03|1.025|-0.0049|25874513736|0|0.0878|0|-0.1763
08620|STI|TBEV|SGD|Consumer Staples|9184|2016-05-13|15/03/2016|0.01|0.01|55180000000|44680000000|0.75|0.83|0.1067|18840665865|0|0.235|0|0.0845
08620|STI|TBEV|SGD|Consumer Staples|9184|2016-02-26|15/12/2015|0.01|0.25|50880000000|45913000000|0.7|0.7|0|17584621175|-0.96|0.1082|0|0.3951
08620|STI|TBEV|SGD|Consumer Staples|9184|2015-11-12|15/09/2015|0.01|0.19|36470000000|35717000000|0.68|0.68|0|17082203897|-0.9474|0.0211|0|-0.0646
08620|STI|TBEV|SGD|Consumer Staples|9184|2015-08-13|15/06/2015|0.01|0.24|38990000000|41907000000|0.765|0.765|0|19217478823|-0.9583|-0.0696|0|-0.1468
08620|STI|TBEV|SGD|Consumer Staples|9184|2015-05-14|15/03/2015|0.01|0.23|45700000000|41707000000|0.74|0.76|0.027|18589457226|-0.9565|0.0957|0|0
08620|STI|TBEV|SGD|Consumer Staples|9184|2015-02-23|15/12/2014|0.01|0.26|45700000000|44959000000|0.71|0.7|-0.0141|17835829813|-0.9615|0.0165|0|0.2954
08620|STI|TBEV|SGD|Consumer Staples|9184|2014-11-13|15/09/2014|0.01|0.20|35280000000|35976000000|0.745|0.76|0.0201|18715061546|-0.95|-0.0193|0|-0.1184
08620|STI|TBEV|SGD|Consumer Staples|9184|2014-08-14|15/06/2014|0.01|0.23|40020000000|41205000000|0.625|0.635|0.016|15700554888|-0.9565|-0.0288|0|-0.0043
08620|STI|TBEV|SGD|Consumer Staples|9184|2014-05-14|15/03/2014|0.01|0.22||41382000000|0.6|0.61|0.0167|15072533291|-0.9545||0|0.0669
08620|STI|TBEV|SGD|Consumer Staples|9184|2014-02-25|15/12/2013|0.01|0.21||38788000000|0.525|0.52|-0.0095|13188465507|-0.9524||0|0
08620|STI|TBEV|SGD|Consumer Staples|9184|2013-11-18|15/09/2013|0.01|0.21||38788000000|0.53|0.5|-0.0566|13314069826|-0.9524|||
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2022-08-05|15/06/2022||0.0049||349040000|0.815|||9838706438|||0.3611|0.0448
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2022-05-12|15/03/2022||0.0036||334060000|0.815|||9838706438|||0.2414|0.2799
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2022-02-17|15/12/2021|0.0026|0.0029|261000000|261000000|0.78|0.785|0.0064|9416184984|-0.1034|0|0.1818|0.0377
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2021-11-08|15/09/2021|0.0022|0.0046|251520000|367520000|0.79|0.815|0.0316|9536905913|-0.5217|-0.3156|-0.5217|-0.0917
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2021-08-12|15/06/2021|0.0046|0.01|276900000|325000000|0.8|0.8|0|9657626123|-0.54|-0.148|0.2432|-0.0036
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2021-05-06|15/03/2021|0.0037|0.01|277910000|627000000|0.85|0.855|0.0059|10261227891|-0.63|-0.5568|1.3125|-0.1163
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2021-02-09|15/12/2020|0.0016|0.0002|314500000|314710000|0.885|0.865|-0.0226|10683748624|7|-0.0007|-0.8025|0.0449
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2020-11-05|15/09/2020|0.0081|0.0061|301000000|280990000|0.66|0.685|0.0379|7967541749|0.3279|0.0712|6.3636|6.2881
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2020-08-05|15/06/2020|0.0011|-0.13|41300000|41480000|0.73|0.71|-0.0274|8812583936|-1.0085|-0.0043|-0.6071|-0.8985
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2020-05-08|15/03/2020|0.0028|1.25|406910000|416740000|0.765|0.77|0.0065|9235104670|-0.9978|-0.0236|-0.7829|-0.3298
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2020-02-12|15/12/2019|0.0129|0.01|607160000|616840000|0.86|0.885|0.0291|10381948100|0.29|-0.0157|-0.0227|0.0186
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2019-11-07|15/09/2019|0.0132|0.01|596060000|639370000|0.955|0.94|-0.0157|11528790811|0.32|-0.0677|-0.0571|-0.0639
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2019-08-01|15/06/2019|0.014|0.01|636760000|610100000|0.92|0.9|-0.0217|11106270078|0.4|0.0437|-0.1765|-0.0056
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2019-05-09|15/03/2019|0.017|0.01|640360000|666130000|0.95|0.935|-0.0158|11468430706|0.7|-0.0387|0.36|-0.0367
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2019-02-20|15/12/2018|0.0125|0.01|664770000|642780000|1.09|1.11|0.0183|13158515800|0.25|0.0342|-0.2857|0.0402
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2018-11-08|15/09/2018|0.0175|0.01|639060000|657880000|0.915|0.95|0.0383|11045909973|0.75|-0.0286|0.1905|0.1406
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2018-08-04|15/06/2018|0.0147|0.01|560300000|578240000|1.23|1.13|-0.0813|14848600173|0.47|-0.031|-0.1833|-0.1701
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2018-05-10|15/03/2018|0.018|0.02|675110000|639000000|1.16|1.28|0.1034|14003557267|-0.1|0.0565|0.6364|0.1639
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2018-02-23|15/12/2017|0.011|0.01|580060000|623400000|1.29|1.21|-0.062|15572921431|0.1|-0.0695|-0.0833|-0.0791
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2017-11-06|15/09/2017|0.012|0.01|629870000|618200000|1.225|1.27|0.0367|14788240068|0.2|0.0189|0.0084|0.0567
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2017-08-02|15/06/2017|0.0119|0.01|596080000|680500000|1.165|1.195|0.0258|14063917372|0.19|-0.1241|-0.2067|0.0162
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2017-05-12|15/03/2017|0.015|0.01|586550000|706700000|1.08|1.15|0.0648|13037795590|0.5|-0.17|0.7647|0.0518
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2017-02-22|15/12/2016|0.0085|0.01|557660000|635600000|0.97|1.03|0.0619|11709871845|-0.15|-0.1226|-0.0449|-0.041
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2016-11-03|15/09/2016|0.0089|0.01|581490000|717900000|0.745|0.85|0.1409|8993664251|-0.11|-0.19|0|0.2092
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2016-08-04|15/06/2016|0.00|0.90|480900000|594430000|0.785|0.755|-0.0382|9476545809|-1|-0.191|-1|-0.209
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2016-05-13|15/03/2016|-0.01|0.60|608000000|540820000|0.8|0.77|-0.0375|9657626123|-1.0167|0.1242|0|0.1107
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2016-02-18|15/12/2015|0.00|0.73|547400000|524790000|0.705|0.72|0.0213|8510782693|-1|0.0431|0|-0.1394
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2015-11-12|15/09/2015|0.00|0.60|636100000|671330000|0.835|0.78|-0.0659|10080146857|-1|-0.0525|-1|0.1003
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2015-08-13|15/06/2015|0.01|1.30|578100000||0.805|0.795|-0.0124|9717986228|-0.9923||0|-0.0956
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2015-05-14|15/03/2015|0.01|1.30|639200000|281000000|1.025|0.955|-0.0683|12373832998|-0.9923|1.2747|0|0.002
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2015-02-24|15/12/2014|0.01||637900000|774800000|1.055|0.98|-0.0711|12735993627||-0.1767|0|-0.0107
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2014-11-11|15/09/2014|0.01|0.01|644800000|513200000|1.055|1.015|-0.0379|12735993627|0|0.2564|0|-0.1414
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2014-08-14|15/06/2014|0.01|0.01|751000000|518200000|1.27|1.26|-0.0079|15331481012|0|0.4492|0|0.4676
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2014-05-05|15/03/2014|0.01|0.02||353100000|1.32|1.345|0.0189|15935083499|-0.5||0|-0.4484
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2014-02-20|15/12/2013|0.01|0.02||640100000|1.385|1.36|-0.0181|16719764861|-0.5||-0.5|0.2441
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Discretionary|9098|2013-11-04|15/09/2013|0.02|0.02||514500000|1.51|1.53|0.0132|18228768921|0|||
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2022-07-26|15/06/2022||0.0283||260400000|2.34|||15503142908|||0.0107|0.0101
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2022-04-29|15/03/2022|0.028|0.028|339700000|257790000|2.33|||15436890221|0|0.3177|0.0728|0.1238
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2022-01-28|15/12/2021|0.0261|0.0261|302280000|274160000|1.96|1.96|0|12985539233|0|0.1026|0.0195|-0.0812
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-11-05|15/09/2021|0.0256|0.0256|329000000|249500000|2.16|2.16|0|14310594547|0|0.3186|0.0119|0.2006
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-07-28|15/06/2021|0.0253|0.0256|274030000|249500000|2.09|2.14|0.0239|13846824160|-0.0117|0.0983|0|-0.1815
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-04-26|15/03/2021|0.0253|0.0424|334800000|201080000|2.17|2.19|0.0092|14376847234|-0.4033|0.665|-0.6789|0.2106
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-01-20|15/12/2020|0.0788|0.0273|276550000|215360000|2.34|2.3|-0.0171|15503142908|1.8864|0.2841|2.6822|0.8402
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-10-22|15/09/2020|0.0214|0.0228|150280000|153310000|1.91|1.88|-0.0157|12654275010|-0.0614|-0.0198|0.0142|0.3171
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-07-22|15/06/2020|0.0211|0.01|114100000|108290000|2.02|2.03|0.005|13383055353|1.11|0.0537|1.4824|-0.4415
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-04-30|15/03/2020|0.0085|0.03|204300000|177620000|1.82|1.8|-0.011|12058000829|-0.7167|0.1502|-0.7069|0.0046
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-01-21|15/12/2019|0.029|0.03|203360000|201720000|2.61|2.57|-0.0153|17291967029|-0.0333|0.0081|0.0035|0.0112
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-10-20|15/09/2019|0.0289|0.03|201110000|193930000|2.64|2.65|0.0038|17490726669|-0.0367|0.037|-0.0236|0.0613
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-07-22|15/06/2019|0.0296|0.03|189500000|197510000|2.64|2.64|0|17490726669|-0.0133|-0.0406|0.0278|-0.0167
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-04-24|15/03/2019|0.0288|0.03|192720000|205410000|2.32|2.39|0.0302|15370637535|-0.04|-0.0618|-0.1479|0.0679
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-01-22|15/12/2018|0.0338|0.03|180460000|198640000|2.26|2.31|0.0221|14973121414|0.1267|-0.0915|0.1575|0.0582
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-10-24|15/09/2018|0.0292|0.03|170530000|175510000|2.16|2.17|0.0046|14310594547|-0.0267|-0.0284|0.0391|-0.0049
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-07-20|15/06/2018|0.0281|0.03|171370000|175510000|2.14|2.19|0.0234|14178089174|-0.0633|-0.0236|-0.0633|-0.0216
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-04-23|15/03/2018|0.03|0.03|175160000|171990000|2.1|2.08|-0.0095|13913076847|0|0.0184|0.0345|0.016
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-01-24|15/12/2017|0.029|3.00|172400000|184270000|2.05|2.1|0.0244|13581813414|-0.9903|-0.0644|0.0432|0.0176
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-10-20|15/09/2017|0.0278|2.93|169410000|177340000|2.05|2.06|0.0049|13581813414|-0.9905|-0.0447|0.0109|0.0046
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-07-21|15/06/2017|0.0275|2.90|168640000|175790000|2|2.05|0.025|13250549980|-0.9905|-0.0407|0.0073|-0.0196
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-04-21|15/03/2017|0.0273|2.85|172020000|185640000|2.01|1.995|-0.0075|13316802667|-0.9904|-0.0734|-0.0521|0.0158
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-01-19|15/12/2016|0.0288|3.00|169350000|190290000|1.985|1.985|0|13151170950|-0.9904|-0.11|0.036|-0.0018
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-10-20|15/09/2016|0.0278|2.70|169660000|171740000|2.13|2.11|-0.0094|14111836487|-0.9897|-0.0121|-0.0733|-0.0073
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-07-22|15/06/2016|0.03|2.60|170900000|170140000|2.22|2.15|-0.0315|14708110667|-0.9885|0.0045|0|-0.0495
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-04-15|15/03/2016|0.03|2.60|179800000|178390000|2.14|2.16|0.0093|14178089174|-0.9885|0.0079|-0.1034|-0.0033
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-01-22|15/12/2015||2.90|180400000||1.96|1.965|0.0026|12985539233|||0.0741|0.1156
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-10-22|15/09/2015|0.03|2.70|161700000||2.05|2.05|0|13581813414|-0.9889||0|0.0132
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-07-22|15/06/2015|0.03|2.60|159600000||2.18|2.13|-0.0229|14443099920|-0.9885||0|-0.0466
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-04-21|15/03/2015|0.03|2.60|167400000||2.25|2.25|0|14906868728|-0.9885||0|0.0133
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-01-23|15/12/2014|0.03|2.70|165200000||2.21|2.21|0|14641857981|-0.9889||-0.25|0.0036
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-10-17|15/09/2014|0.04|2.60|164600000||1.925|1.945|0.0104|12753654040|-0.9846||0.3333|0.0018
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-07-23|15/06/2014|0.03|2.50|164300000||2.01|1.995|-0.0075|13316802667|-0.988||0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-04-23|15/03/2014|0.03|2.50|||1.99|1.99|0|13184297293|-0.988||0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-01-22|15/12/2013|0.03|2.45||153350000|1.88|1.895|0.008|12455516950|-0.9878||0|-0.0061
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2013-10-23|15/09/2013|0.03|2.40||154290000|2|2|0|13250549980|-0.9875|||
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2022-08-04|15/06/2022||0.6585||3720000000|33.92|||87289805680|||0.0454|0.0305
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2022-04-29|15/03/2022|2.81|0.6299|3750000000|3610000000|33.01|||84948009862|3.461|0.0388|4.2037|0.1398
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2022-02-14|15/12/2021|0.54|0.5805|3290000000|3520000000|37.25|36.53|-0.0193|95859240480|-0.0698|-0.0653|-0.1685|-0.0758
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2021-11-05|15/09/2021|0.6494|0.645|3560000000|3590000000|32.21|32.6|0.0121|82889289882|0.0068|-0.0084|-0.7521|-0.0084
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2021-08-04|15/06/2021|2.62|0.5465|3590000000|3530000000|30.21|30.74|0.0175|77742485024|3.7941|0.017|-0.1656|-0.0675
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2021-04-30|15/03/2021|3.14|0.559|3850000000|3520000000|29.39|29.59|0.0068|75632295818|4.6172|0.0938|7.1558|0.181
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2021-02-10|15/12/2020|0.385|0.4103|3260000000|3360000000|25.93|26.07|0.0054|66728325769|-0.0617|-0.0298|-0.2222|-0.0894
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2020-11-05|15/09/2020|0.495|0.4725|3580000000|3580000000|21.55|22.49|0.0436|55456820382|0.0476|0|0.0259|-0.0402
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2020-08-06|15/06/2020|0.4825|0.47|3730000000|3540000000|19.83|20.6|0.0388|51030569971|0.0266|0.0537|0.0722|-0.0744
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2020-04-30|15/03/2020|0.45|0.44|4030000000|3500000000|19.2|19.57|0.0193|49409328600|0.0227|0.1514|-0.2347|0.1647
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2020-02-13|15/12/2019|0.588|0.59|3460000000|3600000000|25.42|25.55|0.0051|65415889942|-0.0034|-0.0389|-0.0747|-0.0942
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2019-11-11|15/09/2019|0.6355|0.63|3820000000|3620000000|26.61|26.73|0.0045|68478240206|0.0087|0.0552|0.0129|0.0296
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2019-07-29|15/06/2019|0.6274|0.59|3710000000|3590000000|26.88|26.49|-0.0145|69173055132|0.0634|0.0334|-0.0212|0.0451
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2019-04-28|15/03/2019|0.641|0.63|3550000000|3550000000|27.41|28.4|0.0361|70536960186|0.0175|0|0.2756|0.0923
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2019-02-18|15/12/2018|0.5025|0.51|3250000000|3260000000|24.79|25.1|0.0125|63794648571|-0.0147|-0.0031|-0.0694|-0.0385
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2018-11-05|15/09/2018|0.54|0.55|3380000000|3330000000|24.66|23.77|-0.0361|63460103506|-0.0182|0.015|0.0385|0.0562
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2018-08-02|15/06/2018|0.52|0.55|3200000000|3340000000|26.94|26.13|-0.0301|69327462812|-0.0545|-0.0419|-0.1186|-0.0476
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2018-04-30|15/03/2018|0.59|0.59|3360000000|3250000000|29.51|30.11|0.0203|75941106269|0|0.0338|0.2418|0.098
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2018-02-08|15/12/2017|0.4751|0.48|3060000000|3040000000|24.95|26.27|0.0529|64206392567|-0.0102|0.0066|0.5189|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2017-11-06|15/09/2017|0.3128|0.43|3060000000|2980000000|22.59|23.11|0.023|58133161264|-0.2726|0.0268|-0.2891|0.0479
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2017-08-04|15/06/2017|0.44|0.44|2920000000|2930000000|21.72|20.8|-0.0424|55894298991|0|-0.0034|-0.0737|0.0104
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2017-05-02|15/03/2017|0.475|0.37|2890000000|2862000000|19.03|20.49|0.0767|48971849991|0.2838|0.0098|0.3571|0.0396
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2017-02-15|15/12/2016|0.35|0.47|2780000000|2780000000|17.96|18.24|0.0156|46218305269|-0.2553|0|-0.1617|-0.0512
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2016-10-27|15/09/2016|0.4175|0.39|2930000000|2760000000|14.71|14.66|-0.0034|37854749829|0.0705|0.0616|-0.006|-0.1793
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2016-08-08|15/06/2016|0.42|40.13|3570000000|2733000000|14.59|14.74|0.0103|37545941832|-0.9895|0.3063|0|0.0056
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2016-05-03|15/03/2016|0.42|39.00|3550000000|2704000000|15.03|15.1|0.0047|38678237821|-0.9892|0.3129|-0.125|0.0629
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2016-02-22|15/12/2015|0.48|36.60|3340000000|2604000000|13.46|13.47|0.0007|34637996793|-0.9869|0.2826|0.1163|-0.0147
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2015-11-02|15/09/2015|0.43|37.70|3390000000|2637000000|16.99|17.31|0.0188|43722106680|-0.9886|0.2856|0|-0.0117
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2015-07-27|15/06/2015|0.43|44.10|3430000000|2682000000|21.05|20.65|-0.019|54170119167|-0.9902|0.2789|-0.0444|-0.0551
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2015-04-27|15/03/2015|0.45|42.15|3630000000|2622000000|20.74|20.65|-0.0043|53372365788|-0.9893|0.3844|-0.0217|0.1786
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2015-02-10|15/12/2014|0.46|0.35|3080000000|2420000000|19.13|19.19|0.0031|49229186307|0.3143|0.2727|0.15|-0.0523
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2014-10-31|15/09/2014|0.40|0.35|3250000000|2400000000|18.03|18.51|0.0266|46398447562|0.1429|0.3542|0.0256|0.0552
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2014-08-01|15/06/2014|0.39|0.39|3080000000|2360000000|17.92|17.82|-0.0056|46115371724|0|0.3051|0|0.0261
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2014-04-30|15/03/2014|0.39|0.5||2300000000|16.56|16.89|0.0199|42615542850|-0.22||-0.0488|-0.0535
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2014-02-14|15/12/2013|0.41|0.48||2430000000|16.26|16.32|0.0037|41843524085|-0.1458||0|0.0848
08623|STI/EAFAGROWTH|DBSM|SGD|Financial|8969|2013-11-01|15/09/2013|0.41|0.33||2240000000|16.47|16.5|0.0018|42383936239|0.2424|||
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2022-05-18|15/03/2022|||||8.54|||7744937324|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2022-02-25|15/12/2021|0.14|0.19|1430000000|1645000000|7.01|7.12|0.0157|6357378531|-0.2632|-0.1307|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-11-10|15/09/2021||0.19|||7.24|7.23|-0.0014|6565965422|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-08-12|15/06/2021|-0.04|0.19|1190000000|1581000000|6.61|6.83|0.0333|5994617912|-1.2105|-0.2473|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-05-13|15/03/2021||0.19|||7.49|7.25|-0.032|6792690754|||0.3571|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-02-26|15/12/2020|-2.12|0.14|1040000000|1130000000|7.51|7.57|0.008|6810829196|-16.1429|-0.0796|0.5556|0.5949
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-11-29|15/09/2020||0.09||708530000|7.87|7.8|-0.0089|7137313363|||0.8|0.6667
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-08-13|15/06/2020|0.05|0.05|425120000|425120000|8.34|8.42|0.0096|7563557231|0|0|-0.2857|-0.25
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-05-07|15/03/2020|0.07|0.11|566820000|727380000|7.87|8|0.0165|7137313363|-0.3636|-0.2207|-0.2222|-0.4014
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-02-26|15/12/2019|0.09|0.14|946900000|1010000000|10.66|10.17|-0.046|9667568039|-0.3571|-0.0625|-0.2913|0.0696
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-11-12|15/09/2019|0.127|0.15|885300000|864080000|10.64|10.47|-0.016|9649430463|-0.1533|0.0246|-0.2616|0.0411
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-08-08|15/06/2019|0.172|0.16|850360000|857800000|9.12|9.09|-0.0033|8270940026|0.075|-0.0087|-0.2182|0.1396
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-05-14|15/03/2019|0.22|0.14|746160000|835630000|8.62|8.54|-0.0093|7817489361|0.5714|-0.1071|1.7848|-0.0535
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-02-21|15/12/2018|0.079|0.2|788310000|913940000|9.53|9.28|-0.0262|8642769433|-0.605|-0.1375|-0.5562|-0.2271
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-11-08|15/09/2018|0.178|0.17|1020000000|953910000|8.49|8.45|-0.0047|7699592084|0.0471|0.0693|-0.1835|-0.25
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-08-09|15/06/2018|0.218|0.2|1360000000|1120000000|9.89|9.72|-0.0172|8969254465|0.09|0.2143|1.5952|0.283
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-05-11|15/03/2018|0.084|0.07|1060000000|1060000000|12.55|12.4|-0.012|11381611864|0.2|0|-0.5758|-0.203
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-03-01|15/12/2017|0.198|0.14|1330000000|1200000000|12.7|12.63|-0.0055|11517646718|0.4143|0.1083|0.1512|0.5409
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-11-09|15/09/2017|0.172|13.00|863110000|1158000000|12.3|12.14|-0.013|11154886532|-0.9868|-0.2547|0.5088|0.0106
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-08-11|15/06/2017|0.114|12.50|854090000|1034000000|11.61|11.47|-0.0121|10529124130|-0.9909|-0.174|0.2128|0.0897
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-05-11|15/03/2017|0.094|13.50|783750000|827110000|10.73|10.53|-0.0186|9731050856|-0.993|-0.0524|-0.6398|-0.3301
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-02-23|15/12/2016|0.261|23.00|1170000000|1048000000|9.16|9.45|0.0317|8307216044|-0.9887|0.1164|0.4663|0.2679
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-11-10|15/09/2016|0.178|12.00|922810000|927290000|8.43|8.45|0.0024|7645178489|-0.9852|-0.0048|-0.0111|-0.1534
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-08-11|15/06/2016|0.18|14.00|1090000000|945270000|8.89|8.8|-0.0101|8062353135|-0.9871|0.1531|0.2857|0.507
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-05-11|15/03/2016|0.14|0.14|723300000|933810000|8.03|7.97|-0.0075|7282417438|0|-0.2254|0|-0.154
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-02-25|15/12/2015|||855000000|845350000|7.04|7.2|0.0227|6384585329||0.0114|0|0.0565
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-11-23|15/09/2015|||809300000||7.54|7.52|-0.0027|6838035994|||0|-0.0189
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-08-13|15/06/2015|||824900000||8.8|9.16|0.0409|7980731877|||0|0.0123
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-05-12|15/03/2015|||814900000||10.31|10.19|-0.0116|9350153093|||0|-0.0378
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-02-16|15/12/2014|||846900000||10.3|10.23|-0.0068|9341083872|||0|-0.3584
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-11-12|15/09/2014|||1320000000||9.38|9.53|0.016|8506734579|||0|0.5327
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-08-14|15/06/2014|||861200000||10.05|9.96|-0.009|9114358539|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-05-14|15/03/2014|||||10.78|10.6|-0.0167|9776396095|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-02-27|15/12/2013||||715040000|9.32|9.39|0.0075|8452320119|||0|-0.0199
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2013-11-12|15/09/2013||||729560000|10.07|9.98|-0.0089|9132496116||||
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2022-08-03|15/06/2022||0.2882||2710000000|12.39|||55652225451|||0.1059|0.0586
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2022-04-29|15/03/2022|0.3022|0.2606|2640000000|2560000000|11.96|||53720790967|0.1596|0.0313|0.4023|0.0353
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2022-02-23|15/12/2021|0.2155|0.2549|2550000000|2640000000|13.16|12|-0.0881|59110836009|-0.1546|-0.0341|-0.2051|-0.0039
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2021-11-03|15/09/2021|0.2711|0.2624|2560000000|2620000000|11.96|11.97|0.0008|53720790967|0.0332|-0.0229|0.0427|-0.0039
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2021-08-04|15/06/2021|0.26|0.4526|2570000000|2580000000|12.24|12.43|0.0155|54978467144|-0.4255|-0.0039|-0.2353|-0.1168
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2021-05-07|15/03/2021|0.34|0.256|2910000000|2560000000|12.4|12.57|0.0137|55697139245|0.3281|0.1367|0.3339|0.1687
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2021-02-24|15/12/2020|0.2549|0.2526|2490000000|2490000000|10.63|11.07|0.0414|47746823771|0.0091|0|0.0898|-0.0197
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2020-11-05|15/09/2020|0.2339|0.2195|2540000000|2490000000|8.63|8.93|0.0348|38763413939|0.0656|0.0201|0.3759|-0.0342
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2020-08-07|15/06/2020|0.17|0.17|2630000000|2610000000|8.8|8.76|-0.0045|39527004118|0|0.0077|0.0692|0.0562
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2020-05-08|15/03/2020|0.159|0.16|2490000000|2600000000|8.88|8.94|0.0068|39886340168|-0.0062|-0.0423|-0.4362|-0.1473
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2020-02-21|15/12/2019|0.282|0.24|2920000000|2600000000|11.04|10.92|-0.0109|49588422101|0.175|0.1231|0.0642|0.0977
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2019-11-03|15/09/2019|0.265|0.29|2660000000|2620000000|11.02|11.07|0.0045|49498590230|-0.0862|0.0153|-0.0767|0.0153
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2019-08-02|15/06/2019|0.287|0.28|2620000000|2550000000|11.42|11.08|-0.0298|51295270483|0.025|0.0275|0.0177|-0.0224
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2019-05-10|15/03/2019|0.282|0.28|2680000000|2570000000|11.31|11.2|-0.0097|50801184485|0.0071|0.0428|0.2936|0.1404
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2019-02-21|15/12/2018|0.218|0.26|2350000000|2500000000|11.67|11.39|-0.024|52418196712|-0.1615|-0.06|-0.261|-0.0748
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2018-11-01|15/09/2018|0.295|0.27|2540000000|2460000000|10.74|11.47|0.068|48240909770|0.0926|0.0325|0.0208|0.0283
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2018-08-07|15/06/2018|0.289|0.26|2470000000|2510000000|11.58|12|0.0363|52013942585|0.1115|-0.0159|0.0989|0.0601
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2018-05-07|15/03/2018|0.263|0.26|2330000000|2470000000|13.65|13.08|-0.0418|61311770390|0.0115|-0.0567|0.0584|-0.1141
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2018-02-14|15/12/2017|0.2485|0.23|2630000000|2350000000|12.57|12.78|0.0167|56460729423|0.0804|0.1191|-0.006|0.1144
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2017-10-26|15/09/2017|0.25|0.23|2360000000|2330000000|11.55|11.8|0.0216|51879192637|0.087|0.0129|-0.0157|-0.0167
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2017-07-27|15/06/2017|0.254|0.23|2400000000|2250000000|11.25|11.39|0.0124|50531680305|0.1043|0.0667|0.1043|0.0667
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2017-05-09|15/03/2017|0.23|0.2|2250000000|2170000000|10.3|10.56|0.0252|46264561492|0.15|0.0369|0.25|0.0321
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2017-02-14|15/12/2016|0.184|0.21|2180000000|2150000000|9.75|9.45|-0.0308|43794122931|-0.1238|0.014|-0.1749|-0.0091
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2016-10-27|15/09/2016|0.223|20.30|2200000000|2165000000|8.55|8.5|-0.0058|38404077889|-0.989|0.0162|0.0136|-0.321
08625|STI/EAFAVALUE|OCBC|SGD|Financial|8966|2015-10-27|15/09/2015|0.22|21.20|3240000000|2137000000|9.43|9.2|-0.0244|42356778729|-0.9896|0.5161||
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2022-07-28|15/06/2022||8.00||642440000|2.86|||12006078765|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2022-05-04|15/03/2022|||||2.86|||12006078765|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2022-03-07|15/12/2021|0.14|0.04|640500000|600550000|2.82|2.8|-0.0071|11838161733|2.5|0.0665|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2021-10-05|15/09/2021||0.04|||2.99|2.96|-0.01|12551810118|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2021-08-02|15/06/2021|0.09|0.04|586000000|600550000|3.13|3.12|-0.0032|13139520729|1.25|-0.0242|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2021-04-23|15/03/2021||0.04|||3.1|3.14|0.0129|13013581955|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2021-02-03|15/12/2020|0.05|0.04|528200000|272800000|3.1|3.12|0.0065|13013581955|0.25|0.9362|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2020-10-26|15/09/2020||0.04||272800000|3.08|3.08|0|12929623439|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2020-07-24|15/06/2020|0.04|0.04|272800000|272800000|3.43|3.52|0.0262|14398899467|0|0|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2020-04-28|15/03/2020|0.04|0.04|272800000|272700000|2.82|2.91|0.0319|11838161733|0|0.0004|0|0.138
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2020-01-30|15/12/2019|0.04|0.04|239720000|239700000|3.11|3.15|0.0129|13055561213|0|0.0001|0.0101|0.0441
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2019-11-01|15/09/2019|0.0396|0.04|229600000|229670000|3.1|3.05|-0.0161|13013581955|-0.01|-0.0003|-0.0616|-0.0003
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2019-07-29|15/06/2019|0.0422|0.04|229670000|231050000|3.03|3.03|0|12719727150|0.055|-0.006|-0.0452|0.0205
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2019-04-29|15/03/2019|0.0442|0.04|225060000|292400000|2.98|3|0.0067|12509830860|0.105|-0.2303|0.1304|-0.0059
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2019-01-31|15/12/2018|0.0391|0.04|226400000|225410000|2.72|2.73|0.0037|11418369154|-0.0225|0.0044|0.0371|0.0379
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2018-10-24|15/09/2018|0.0377|0.04|218130000|239960000|2.53|2.58|0.0198|10620762254|-0.0575|-0.091|0.0329|0.0072
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2018-07-29|15/06/2018|0.0365|0.04|216560000|224630000|2.73|2.76|0.011|11460348412|-0.0875|-0.0359|-0.1907|0.0038
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2018-04-24|15/03/2018|0.0451|0.04|215750000|267580000|2.71|2.68|-0.0111|11376389896|0.1275|-0.1937|0.2776|-0.007
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2018-01-25|15/12/2017|0.0353|4.00|217280000|216870000|2.77|2.84|0.0253|11628265444|-0.9912|0.0019|-0.0587|0.0067
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2017-10-30|15/09/2017|0.0375|3.00|215830000|204350000|2.73|2.74|0.0037|11460348412|-0.9875|0.0562|-0.0209|0.0121
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2017-07-27|15/06/2017|0.0383|0.04|213260000|202340000|2.71|2.71|0|11376389896|-0.0425|0.054|-0.1295|0.0204
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2017-04-25|15/03/2017|0.044|4.00|209000000|224190000|2.53|2.6|0.0277|10620762254|-0.989|-0.0678|-0.0287|0.0018
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2017-01-25|15/12/2016|0.0453|0.04|208630000||2.4|2.44|0.0167|10075031901|0.1325||0.208|0.0155
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2016-10-20|15/09/2016|0.0375|0.04|205440000||2.43|2.4|-0.0123|10200969675|-0.0625||-0.0625|-0.0104
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2016-07-21|15/06/2016|0.04|0.03|207600000||2.49|2.53|0.0161|10452845222|0.3333||0|0.0176
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2016-05-05|15/03/2016|||204000000|192610000|2.39|2.41|0.0084|10033052643||0.0591|0|0.0526
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2016-01-22|15/12/2015|||193800000||2.13|2.22|0.0423|8941590937|||0|0.0613
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2015-10-22|15/09/2015|||182600000||2.4|2.5|0.0417|10075031901|||0|0.0116
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2015-07-22|15/06/2015|||180500000||2.45|2.44|-0.0041|10284928191|||0|0.0386
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2015-04-23|15/03/2015|||173800000||2.63|2.67|0.0152|11040555833|||0|0.0122
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Real Estate|942528|2015-01-22|15/12/2014|||171700000||2.52|2.57|0.0198|10578782996||||
08627|STI|CMDG|SGD|Industrials|8963|2022-08-12|15/06/2022||0.0283||990860000|1.47|||3185069882|||0.3349|0.3333
08627|STI|CMDG|SGD|Industrials|8963|2022-05-13|15/03/2022||0.0212||743140000|1.47|||3185069882|||-0.2177|-0.1884
08627|STI|CMDG|SGD|Industrials|8963|2022-02-28|15/12/2021|0.02|0.0271|915500000|915670000|1.42|1.42|0|3076734018|-0.262|-0.0002|0|0.04
08627|STI|CMDG|SGD|Industrials|8963|2021-11-05|15/09/2021||0.0271|880300000|880300000|1.59|1.64|0.0314|3445075591||0|0|0.0042
08627|STI|CMDG|SGD|Industrials|8963|2021-08-13|15/06/2021|0.02|0.0271|876600000|961690000|1.6|1.67|0.0437|3466742712|-0.262|-0.0885|0.335|0.0237
08627|STI|CMDG|SGD|Industrials|8963|2021-05-07|15/03/2021||0.0203|856300000|861050000|1.66|1.65|-0.006|3596745438||-0.0055|0.7652|-0.0329
08627|STI|CMDG|SGD|Industrials|8963|2021-02-15|15/12/2020|0.03|0.0115|885400000|890580000|1.57|1.57|0|3401741350|1.6087|-0.0058|1.6087|0.0844
08627|STI|CMDG|SGD|Industrials|8963|2020-11-11|15/09/2020|0.0115|0.0115|816500000|865120000|1.51|1.5|-0.0066|3271738365|0|-0.0562|-3.6744|0.2291
08627|STI|CMDG|SGD|Industrials|8963|2020-08-14|15/06/2020|-0.0043|0.01|664300000|728730000|1.41|1.42|0.0071|3055066898|-1.43|-0.0884|-1.3007|-0.2297
08627|STI|CMDG|SGD|Industrials|8963|2020-05-28|15/03/2020|0.0143|0.02|862400000|844010000|1.53|1.44|-0.0588|3315072607|-0.285|0.0218|-0.3673|-0.1364
08627|STI|CMDG|SGD|Industrials|8963|2020-02-14|15/12/2019|0.0226|0.04|998600000|1030000000|2.18|2.09|-0.0413|4723437020|-0.435|-0.0305|-0.3003|0.02
08627|STI|CMDG|SGD|Industrials|8963|2019-11-13|15/09/2019|0.0323|0.04|979000000|1030000000|2.39|2.32|-0.0293|5178447077|-0.1925|-0.0495|-0.0771|-0.0018
08627|STI|CMDG|SGD|Industrials|8963|2019-08-13|15/06/2019|0.035|0.04|980800000|1040000000|2.72|2.51|-0.0772|5893462585|-0.125|-0.0569|0.0769|0.0354
08627|STI|CMDG|SGD|Industrials|8963|2019-05-14|15/03/2019|0.0325|0.03|947300000|866010000|2.52|2.52|0|5460119649|0.0833|0.0939|-0.1333|-0.0713
08627|STI|CMDG|SGD|Industrials|8963|2019-02-12|15/12/2018|0.0375|0.04|1020000000|973580000|2.33|2.38|0.0215|5048443834|-0.0625|0.0477|0.0331|0.0538
08627|STI|CMDG|SGD|Industrials|8963|2018-11-09|15/09/2018|0.0363|0.04|967900000|968770000|2.2|2.21|0.0045|4766771262|-0.0925|-0.0009|0.0491|0.0285
08627|STI|CMDG|SGD|Industrials|8963|2018-08-11|15/06/2018|0.0346|0.04|941100000|917430000|2.38|2.35|-0.0126|5156779956|-0.135|0.0258|0.1307|0.0709
08627|STI|CMDG|SGD|Industrials|8963|2018-05-12|15/03/2018|0.0306|0.03|878800000|757630000|2.33|2.34|0.0043|5048443834|0.02|0.1599|0.0929|-0.1384
08627|STI|CMDG|SGD|Industrials|8963|2018-02-13|15/12/2017|0.028|0.04|1020000000|1030000000|2.01|2.02|0.005|4355095447|-0.3|-0.0097|-0.2432|0.0288
08627|STI|CMDG|SGD|Industrials|8963|2017-11-10|15/09/2017|0.037|0.04|991400000|975000000|2.01|2.1|0.0448|4355095447|-0.075|0.0168|0.0082|0.0043
08627|STI|CMDG|SGD|Industrials|8963|2017-08-11|15/06/2017|0.0367|0.04|987200000|1050000000|2.31|2.3|-0.0043|5005109593|-0.0825|-0.0598|-0.0418|0.0156
08627|STI|CMDG|SGD|Industrials|8963|2017-05-12|15/03/2017|0.0383|0.04|972000000|809700000|2.72|2.55|-0.0625|5893462585|-0.0425|0.2004|0.1502|-0.0563
08627|STI|CMDG|SGD|Industrials|8963|2017-02-10|15/12/2016|0.0333|0.03|1030000000|1080000000|2.49|2.5|0.004|5395118287|0.11|-0.0463|-0.1778|0.0098
08627|STI|CMDG|SGD|Industrials|8963|2016-11-11|15/09/2016|0.0405|0.04|1020000000|1080000000|2.46|2.41|-0.0203|5330116924|0.0125|-0.0556|0.0125|0
08627|STI|CMDG|SGD|Industrials|8963|2016-08-12|15/06/2016|0.04|4.00|1020000000|1084000000|2.92|2.89|-0.0103|6326805521|-0.99|-0.059|0.3333|-0.0377
08627|STI|CMDG|SGD|Industrials|8963|2016-02-12|15/12/2015|0.03|0.04|1060000000|1110000000|2.83|2.87|0.0141|6131800916|-0.25|-0.045|0|0.0095
08627|STI|CMDG|SGD|Industrials|8963|2015-11-13|15/09/2015|0.03|3.80|1050000000|1111000000|3.08|3|-0.026|6673479457|-0.9921|-0.0549|-0.25|0.0096
08627|STI|CMDG|SGD|Industrials|8963|2015-08-11|15/06/2015|0.04|3.80|1040000000|1111000000|3.02|2.99|-0.0099|6543476731|-0.9895|-0.0639|0.3333|0.0794
08627|STI|CMDG|SGD|Industrials|8963|2015-05-11|15/03/2015|0.03|2.80|963500000|832890000|3|3.05|0.0167|6500142489|-0.9893|0.1568|0|-0.0824
08627|STI|CMDG|SGD|Industrials|8963|2015-02-11|15/12/2014|0.03|0.04|1050000000|990000000|3.09|2.98|-0.0356|6695146578|-0.25|0.0606|-0.25|0.0294
08627|STI|CMDG|SGD|Industrials|8963|2014-08-14|15/06/2014|0.04|0.04|1020000000|995500000|2.56|2.52|-0.0156|5546788133|0|0.0246|0.3333|0.2538
08627|STI|CMDG|SGD|Industrials|8963|2014-05-12|15/03/2014|0.03|0.06||794000000|2.04|2.21|0.0833|4420096810|-0.5||0|-0.2139
08627|STI|CMDG|SGD|Industrials|8963|2014-02-13|15/12/2013|0.03|-0.06||1010000000|1.925|1.94|0.0078|4170924660|-1.5||0|0.0273
08627|STI|CMDG|SGD|Industrials|8963|2013-11-13|15/09/2013|0.03|0.03||983200000|1.89|1.905|0.0079|4095089737|0|||
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2022-08-16|15/06/2022||0.0712||12390000000|4.44|||27977437611|||-0.0417|-0.0822
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2022-04-28|15/03/2022|0.05|0.0743|17580000000|13500000000|4.39|4.44|0.0114|27662375179|-0.3271|0.3022|-0.4444|-0.0805
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2022-02-22|15/12/2021|0.09|0.084|19120000000|19120000000|4.68|4.56|-0.0256|29489730074|0.0714|0|0|0.1162
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2021-10-29|15/09/2021|0.09|0.0625|17130000000|14040000000|4.36|4.41|0.0115|27473340123|0.44|0.2201|0.8367|0.1218
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2021-08-11|15/06/2021|0.049|0.0456|15270000000|15270000000|4.5|4.51|0.0022|28355510727|0.0746|0|-0.2687|0.0708
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2021-04-29|15/03/2021|0.067|0.0635|14260000000|14470000000|5.27|5.22|-0.0095|33207453553|0.0551|-0.0145|0.2182|-0.0958
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2021-02-22|15/12/2020|0.055|0.06|15770000000|11699000000|5.57|5.39|-0.0323|35097822137|-0.0833|0.348|-0.2143|0.0991
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2020-08-11|15/06/2020|0.07|0.04||10644000000|4.8|4.79|-0.0021|30245879311|0.75||-0.125|-0.1851
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2019-11-11|15/09/2019|0.08|0.06||13062000000|3.88|3.85|-0.0077|24448752192|0.3333||1|0.1666
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2019-08-13|15/06/2019|0.04|0.04||11197000000|4.02|3.86|-0.0398|25330922796|0||0|-0.0457
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2019-05-10|15/03/2019|0.04|0.04||11733000000|3.51|3.53|0.0057|22117298307|0||0|0.1003
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2019-02-21|15/12/2018|0.04|0.04||10663000000|3.35|3.26|-0.0269|21109101829|0||-0.6|-0.0709
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2018-11-12|15/09/2018|0.10|0.05||11477000000|3.15|3.2|0.0159|19848858110|1||0.25|-0.0148
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2018-08-08|15/06/2018|0.08|0.03||11650000000|3.2|3.19|-0.0031|20163919040|1.6667||1|0.0947
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2018-05-10|15/03/2018|0.04|0.04|11170000000|10642000000|3.25|3.16|-0.0277|20478979970|0|0.0496|0|-0.0329
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2018-02-22|15/12/2017|0.04|0.05|11550000000|13638000000|3.08|3.13|0.0162|19407771306|-0.2|-0.1531|-0.5|0.0377
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2017-11-13|15/09/2017|0.08|0.06|11130000000|12500000000|3.31|3.19|-0.0363|20857053085|0.3333|-0.1096|7|0.05
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2017-08-10|15/06/2017|0.01|0.04|10600000000|10751000000|3.42|3.2|-0.0643|21550188633|-0.75|-0.014|-0.8|0.0028
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2017-05-11|15/03/2017|0.05|0.04|10570000000|11013000000|3.47|3.76|0.0836|21865249563|0.25|-0.0402|-0.5833|-0.1155
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2017-02-20|15/12/2016|0.12|0.06|11950000000|12511000000|3.94|3.78|-0.0406|24826825308|1|-0.0448|-0.0769|0.0785
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2016-11-10|15/09/2016|0.13|0.06|11080000000|11576000000|3.32|3.3|-0.006|20920065271|1.1667|-0.0428|0.4444|0.1825
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2016-08-11|15/06/2016|0.09|-0.04|9370000000|10471000000|3.09|3.08|-0.0032|19470783492|-3.25|-0.1051|0|0.0411
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2016-05-10|15/03/2016|||9000000000|9003000000|3.49|3.29|-0.0573|21991273935||-0.0003|0|-0.0456
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2016-02-18|15/12/2015|||9430000000||3.04|3.16|0.0395|19155722562|||0|-0.1146
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2015-11-11|15/09/2015|||10650000000|12530000000|3.07|2.97|-0.0326|19344759120||-0.15|0|0.1476
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2015-08-05|15/06/2015||0.04|9280000000|11138000000|3.15|3.17|0.0063|19848858110||-0.1668|-0.2|-0.0138
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2015-05-07|15/03/2015|0.04|0.05|9410000000|12385000000|3.17|3.2|0.0095|19974882482|-0.2|-0.2402|-0.2|-0.1271
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2015-02-12|15/12/2014|0.05|0.08|10780000000|15300000000|3.25|3.3|0.0154|20478979970|-0.375|-0.2954|-0.4444|-0.0642
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2014-11-11|15/09/2014|0.09|0.08|11520000000|14050000000|3.19|3.16|-0.0094|20100906854|0.125|-0.1801|0|0.0951
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2014-08-07|15/06/2014|0.09|0.07|10520000000|13550000000|3.24|3.21|-0.0093|20415967784|0.2857|-0.2236|2|0.032
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2014-05-08|15/03/2014|0.03|0.06||13130000000|3.3|3.21|-0.0273|20794040899|-0.5||-0.25|0.1061
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2014-02-20|15/12/2013|0.04|0.05||11870000000|3.31|3.37|0.0181|20857053085|-0.2||-0.5|-0.0017
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Staples|8962|2013-11-07|15/09/2013|0.08|0.06||11890000000|3.42|3.38|-0.0117|21550188633|0.3333|||
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2022-08-10|15/06/2022||0.0433||1940000000|4.1|||12784032103|||0.0434|0.043
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2022-05-18|15/03/2022||0.0415||1860000000|4.1|||12784032103|||-0.1263|-0.1622
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2022-02-23|15/12/2021|0.09|0.0475|4040000000|2220000000|3.81|3.78|-0.0079|11879795784|0.8947|0.8198|0.2087|0.2065
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-11-10|15/09/2021||0.0393||1840000000|3.81|3.85|0.0105|11879795784|||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-08-12|15/06/2021|0.09|0.0393|3650000000|1840000000|4.03|4.09|0.0149|12565769087|1.2901|0.9837|0.0424|0.0455
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-05-07|15/03/2021||0.0377||1760000000|3.77|3.75|-0.0053|11755073635|||-0.2063|-0.1698
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-02-19|15/12/2020|0.17|0.0475|7160000000|2120000000|3.74|3.82|0.0214|11661532024|2.5789|2.3774|3.3257|3.0914
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-11-17|15/09/2020|0.0393|0.0393|1750000000|1750000000|3.78|3.84|0.0159|11786254173|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-08-14|15/06/2020|0.0393|0.03|1750000000|1720000000|3.27|3.39|0.0367|10196045294|0.31|0.0174|0.31|0.0606
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-05-08|15/03/2020|0.03|0.03|1650000000|1650000000|3.3|3.34|0.0121|10289586905|0|0|-0.4434|-0.2795
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-02-24|15/12/2019|0.0539|0.05|2290000000|2250000000|4.24|4.42|0.0425|13220559622|0.078|0.0178|0.017|0.1063
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-11-11|15/09/2019|0.053|0.04|2070000000|1870000000|4.12|4.17|0.0121|12846393177|0.325|0.107|0.1422|0.1629
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-08-14|15/06/2019|0.0464|0.04|1780000000|1930000000|4.27|4.07|-0.0468|13314101977|0.16|-0.0777|0.1048|0.0289
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-05-15|15/03/2019|0.042|0.04|1730000000|1640000000|4.02|4|-0.005|12534587806|0.05|0.0549|-0.0455|-0.0226
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-02-22|15/12/2018|0.044|0.05|1770000000|1940000000|3.71|3.79|0.0216|11567990413|-0.12|-0.0876|0.0185|0.0859
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-11-14|15/09/2018|0.0432|0.04|1630000000|1670000000|3.46|3.54|0.0231|10788476242|0.08|-0.024|0.1459|-0.0121
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-08-09|15/06/2018|0.0377|0.04|1650000000|1620000000|3.45|3.39|-0.0174|10757295705|-0.0575|0.0185|-0.0026|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-05-12|15/03/2018|0.0378|0.04|1650000000|1600000000|3.39|3.44|0.0147|10570212482|-0.055|0.0313|-0.2559|-0.0294
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-02-23|15/12/2017|0.0508|0.04|1700000000|1970000000|3.38|3.44|0.0178|10539031945|0.27|-0.1371|0.233|0.0494
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-11-08|15/09/2017|0.0412|4.30|1620000000|1673000000|3.47|3.37|-0.0288|10819656779|-0.9904|-0.0317|0.1476|-0.0795
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-08-11|15/06/2017|0.0359|4.30|1760000000|1673000000|3.82|3.68|-0.0366|11910976321|-0.9917|0.052|0.0056|0.1429
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-05-12|15/03/2017|0.0357|4.10|1540000000|1604000000|3.8|3.71|-0.0237|11848615247|-0.9913|-0.0399|-0.2874|-0.1538
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-02-16|15/12/2016|0.0501||1820000000||3.39|3.62|0.0678|10570212482|||1.0283|0.1304
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-11-10|15/09/2016|0.0247|0.05|1610000000||3.07|3.06|-0.0033|9572433809|-0.506||0|-0.0062
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-08-12|15/06/2016|||1620000000||3.41|3.34|-0.0205|10632573557|||0|-0.0899
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-02-26|15/12/2015|||1780000000||2.81|2.99|0.0641|8761739101|||0|0.1867
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-11-06|15/09/2015|||1500000000||3.3|3.15|-0.0455|10289586905|||0|-0.0323
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-08-14|15/06/2015|||1550000000||3.23|3.17|-0.0186|10071323146|||0|0.0265
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-05-13|15/03/2015|||1510000000||3.63|3.59|-0.011|11318546116|||0|-0.1838
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-02-27|15/12/2014|||1850000000||3.55|3.47|-0.0225|11069101076|||0|0.1635
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-08-14|15/06/2014|||1590000000||3.78|3.76|-0.0053|11786254173|||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-05-09|15/03/2014|||||3.86|3.79|-0.0181|12035698469|||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-02-27|15/12/2013|||||3.82|3.8|-0.0052|11910976321|||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2013-11-07|15/09/2013|||||4.2|4.05|-0.0357|13095837474||||
08630|STI|SCIL|SGD|Utilities|8960|2022-08-05|15/06/2022||0.08||1630000000|2.95|||5265750817|||0.6|0.3361
08630|STI|SCIL|SGD|Utilities|8960|2022-05-18|15/03/2022||0.05||1220000000|2.95|||5265750817|||1.5|-0.0161
08630|STI|SCIL|SGD|Utilities|8960|2022-02-22|15/12/2021|0.08|0.02|4510000000|1240000000|2.53|2.46|-0.0277|4516050576|3|2.6371|0|0
08630|STI|SCIL|SGD|Utilities|8960|2021-10-29|15/09/2021|0.08|0.08||1240000000|2.04|2.04|0|3641400438|0||0.1429|0.0598
08630|STI|SCIL|SGD|Utilities|8960|2021-08-06|15/06/2021|0.07|0.0589|1240000000|1170000000|2.03|2.02|-0.0049|3623550452|0.1885|0.0598|0.6279|0.4183
08630|STI|SCIL|SGD|Utilities|8960|2021-05-05|15/03/2021|0.043|0.053|874300000|874300000|2.06|2.03|-0.0146|3677100409|-0.1887|0|0.3565|-0.397
08630|STI|SCIL|SGD|Utilities|8960|2021-02-23|15/12/2020|0.0317|-0.0081|1450000000|1620000000|1.62|1.66|0.0247|2891700410|-4.9136|-0.1049|-4.9136|-0.1049
08630|STI|SCIL|SGD|Utilities|8960|2020-10-29|15/09/2020|-0.0081|0.013|1620000000|1630000000|1.61|1.58|-0.0186|2873850425|-1.6231|-0.0061|-2.0253|-0.0061
08630|STI|SCIL|SGD|Utilities|8960|2020-07-17|15/06/2020|0.0079|6.00|1630000000|2430000000|1.78|1.76|-0.0112|3177300390|-0.9987|-0.3292|-0.4148|0.3361
08630|STI|SCIL|SGD|Utilities|8960|2020-04-29|15/03/2020|0.0135|0.05|1220000000|1820000000|1.57|1.62|0.0318|2802450483|-0.73|-0.3297|-0.6322|-0.4741
08630|STI|SCIL|SGD|Utilities|8960|2020-02-21|15/12/2019|0.0367|0.04|2320000000|1920000000|2.02|1.95|-0.0347|3605700467|-0.0825|0.2083|1.0852|-0.0531
08630|STI|SCIL|SGD|Utilities|8960|2019-11-14|15/09/2019|0.0176|0.05|2450000000|2120000000|2.28|2.26|-0.0088|4069800514|-0.648|0.1557|-0.2988|0.0338
08630|STI|SCIL|SGD|Utilities|8960|2019-08-14|15/06/2019|0.0251|0.06|2370000000|1990000000|2.27|2.26|-0.0044|4051950529|-0.5817|0.191|0.0287|-0.0444
08630|STI|SCIL|SGD|Utilities|8960|2019-05-15|15/03/2019|0.0244|0.05|2480000000|2480000000|2.53|2.55|0.0079|4516050576|-0.512|0|-0.0996|-0.035
08630|STI|SCIL|SGD|Utilities|8960|2019-02-22|15/12/2018|0.0271|0.05|2570000000|2220000000|2.66|2.65|-0.0038|4748100813|-0.458|0.1577|0.3483|-0.149
08630|STI|SCIL|SGD|Utilities|8960|2018-11-02|15/09/2018|0.0201|0.05|3020000000|2170000000|2.84|2.69|-0.0528|5069400551|-0.598|0.3917|0.0152|-0.0958
08630|STI|SCIL|SGD|Utilities|8960|2018-08-06|15/06/2018|0.0198|0.06|3340000000|2330000000|2.63|2.78|0.057|4694550857|-0.67|0.4335|0.0879|0.2101
08630|STI|SCIL|SGD|Utilities|8960|2018-05-03|15/03/2018|0.0182|0.07|2760000000|1980000000|3.07|3.04|-0.0098|5479950642|-0.74|0.3939|1.8438|0.3019
08630|STI|SCIL|SGD|Utilities|8960|2018-02-23|15/12/2017|0.0064|0.07|2120000000|2120000000|3.27|3.2|-0.0214|5836950777|-0.9086|0|0.0323|0.1713
08630|STI|SCIL|SGD|Utilities|8960|2017-11-02|15/09/2017|0.0062|4.30|1810000000|1970000000|3.4|3.3|-0.0294|6069001013|-0.9986|-0.0812|-0.5156|-0.2061
08630|STI|SCIL|SGD|Utilities|8960|2017-08-03|15/06/2017|0.0128|5.30|2280000000|1907000000|3.24|3.18|-0.0185|5783400821|-0.9976|0.1956|-0.5858|0.0654
08630|STI|SCIL|SGD|Utilities|8960|2017-05-03|15/03/2017|0.0309|4.20|2140000000|1430000000|3.01|3.15|0.0465|5372850729|-0.9926|0.4965|-0.2036|0.0542
08630|STI|SCIL|SGD|Utilities|8960|2017-02-23|15/12/2016|0.0388|6.40|2030000000|2060000000|3.2|3.27|0.0219|5712000879|-0.9939|-0.0146|2.0794|-0.0514
08630|STI|SCIL|SGD|Utilities|8960|2016-10-27|15/09/2016|0.0126|6.70|2140000000|2065000000|2.45|2.53|0.0327|4373250693|-0.9981|0.0363|-0.37|0.1568
08630|STI|SCIL|SGD|Utilities|8960|2016-08-02|15/06/2016|0.02|7.30|1850000000|2181000000|2.83|2.74|-0.0318|5051550566|-0.9973|-0.1518|-0.5|-0.0263
08630|STI|SCIL|SGD|Utilities|8960|2016-05-04|15/03/2016|0.04|5.60|1900000000|1668000000|2.82|2.84|0.0071|5033700580|-0.9929|0.1391|-0.2|-0.2149
08630|STI|SCIL|SGD|Utilities|8960|2016-02-17|15/12/2015|0.05||2420000000|3220000000|2.51|2.66|0.0598|4480350605||-0.2484|0|0.0083
08630|STI|SCIL|SGD|Utilities|8960|2015-10-29|15/09/2015||10.30|2400000000|3219000000|3.61|3.58|-0.0083|6443850708||-0.2544|0|-0.4926
08630|STI|SCIL|SGD|Utilities|8960|2015-08-04|15/06/2015|0.06||4730000000|2840000000|3.36|3.76|0.119|5997600646||0.6655|0|1.0214
08630|STI|SCIL|SGD|Utilities|8960|2015-05-07|15/03/2015||9.20|2340000000|2730000000|4.5|4.37|-0.0289|8032501116||-0.1429|-0.2203|-0.1203
08630|STI|SCIL|SGD|Utilities|8960|2015-02-17|15/12/2014|0.08|11.80|2660000000|3389000000|4.22|4.24|0.0047|7532700672|-0.9932|-0.2151|-0.3846|-0.1336
08630|STI|SCIL|SGD|Utilities|8960|2014-11-06|15/09/2014|0.13|11.80|3070000000|3060000000|4.82|4.54|-0.0581|8603701502|-0.989|0.0033|0.3|0.2134
08630|STI|SCIL|SGD|Utilities|8960|2014-08-06|15/06/2014|0.10|12.10|2530000000|3036000000|5.42|5.34|-0.0148|9674701480|-0.9917|-0.1667|0|0.1548
08630|STI|SCIL|SGD|Utilities|8960|2014-05-06|15/03/2014|0.10|9.10||2629000000|5.35|5.4|0.0093|9549751157|-0.989||0|-0.0468
08630|STI|SCIL|SGD|Utilities|8960|2014-02-26|15/12/2013|0.10|10.90||2758000000|5.44|5.5|0.011|9710401451|-0.9908||-0.2857|-0.0241
08630|STI|SCIL|SGD|Utilities|8960|2013-11-11|15/09/2013|0.14|11.60||2826000000|5.29|5.3|0.0019|9442651244|-0.9879|||
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2022-07-21|15/06/2022||0.1432||2060000000|6.87|||12357188676|||0.3333|0.3377
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2022-04-21|15/03/2022||0.1074|2070000000|1540000000|6.65|6.81|0.0241|11961471214||0.3442|-0.2859|-0.5818
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2022-01-26|15/12/2021|0.4|0.1504|4950000000|2600000000|5.31|5.31|0|9551189557|1.6596|0.9038|1.1578|1.7049
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2021-10-28|15/09/2021||0.0697|1830000000|1830000000|5.4|5.38|-0.0037|9713074402||0|-0.4108|-0.0615
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2021-07-29|15/06/2021|0.1101|0.1183|1950000000|2110000000|5.28|5.52|0.0455|9497228513|-0.0693|-0.0758|0.2413|0.0317
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2021-04-22|15/03/2021|0.0887|0.0913|1890000000|1630000000|5.31|5.45|0.0264|9551189557|-0.0285|0.1595|-1.896|-0.1923
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2021-01-27|15/12/2020|-0.099|-0.032|2340000000|2570000000|5.5|5.46|-0.0073|9892945975|2.0938|-0.0895|5.1875|0.8281
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2020-11-19|15/09/2020|-0.016|-0.016|1280000000|1280000000|5.12|5.15|0.0059|9209433138|0|0|-0.9581|-0.0376
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2020-07-29|15/06/2020|-0.382|0.1|1330000000|2040000000|5.62|5.4|-0.0391|10108791863|-4.82|-0.348|-5.3409|-0.2849
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2020-04-29|15/03/2020|0.088|0.1|1860000000|1830000000|6.03|5.98|-0.0083|10846266601|-0.12|0.0164|-0.1619|-0.1545
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2020-01-22|15/12/2019|0.105|0.14|2200000000|2580000000|6.8|6.74|-0.0088|12231279003|-0.25|-0.1473|0.1932|0.0628
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2019-10-16|15/09/2019|0.088|0.09|2070000000|1710000000|5.94|5.96|0.0034|10684381756|-0.0222|0.2105|0.0476|0.1629
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2019-07-17|15/06/2019|0.084|0.11|1780000000|1860000000|6.66|6.59|-0.0105|11979457943|-0.2364|-0.043|-0.25|0.1634
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2019-04-17|15/03/2019|0.112|0.1|1530000000|1320000000|6.61|6.74|0.0197|11889522585|0.12|0.1591|0.5135|-0.0893
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2019-01-23|15/12/2018|0.074|0.19|1680000000|1590000000|6.17|6.13|-0.0065|11098086804|-0.6105|0.0566|-0.4032|0.2923
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2018-10-18|15/09/2018|0.124|0.18|1300000000|1560000000|6.74|6.64|-0.0148|12123355201|-0.3111|-0.1667|-0.1466|-0.1447
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2018-07-19|15/06/2018|0.1453|0.15|1520000000|1530000000|6.8|7.04|0.0353|12231279003|-0.0313|-0.0065|-0.2188|0.034
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2018-04-19|15/03/2018|0.186|0.11|1470000000|1210000000|7.84|8.15|0.0395|14101945082|0.6909|0.2149|1.8354|-0.0516
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2018-01-25|15/12/2017|0.0656|12.50|1550000000|1333000000|8.57|8.57|0|15415007998|-0.9948|0.1628|-0.59|-0.0432
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2017-10-19|15/09/2017|0.16|11.90|1620000000|1336000000|7.08|7.25|0.024|12734919409|-0.9866|0.2126|0.8182|0.0452
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2017-07-20|15/06/2017|0.088|12.10|1550000000|1404000000|6.47|6.53|0.0093|11637701524|-0.9927|0.104|-0.3846|0.24
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2017-04-20|15/03/2017|0.143|9.50|1250000000|1093000000|6.59|6.51|-0.0121|11853548270|-0.9849|0.1436|0.8101|-0.3557
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2017-01-27|15/12/2016|0.079|12.90|1940000000|1598000000|6.34|6.13|-0.0331|11403868907|-0.9939|0.214|-0.3629|0.3288
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2016-10-20|15/09/2016|0.124|15.90|1460000000|1635000000|5.38|5.27|-0.0204|9677100087|-0.9922|-0.107|0.0333|-0.1043
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2016-07-21|15/06/2016|0.12|18.00|1630000000|2022000000|5.6|5.5|-0.0179|10072817548|-0.9933|-0.1939|0.0909|-0.0632
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2016-04-18|15/03/2016|0.11|17.10|1740000000|1796000000|6.12|6.07|-0.0082|11008150588|-0.9936|-0.0312|-0.0833|-0.2984
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2016-01-21|15/12/2015|0.12|21.60|2480000000|2830000000|4.83|5.02|0.0393|8687805146|-0.9944|-0.1237|-0.4545|0.0164
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2015-10-22|15/09/2015|0.22|22.00|2440000000|3032000000|7.26|7.25|-0.0014|13058689099|-0.99|-0.1953|0.1|-0.0469
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2015-07-23|15/06/2015|0.20|24.30|2560000000|3432000000|8.14|8.12|-0.0025|14641560661|-0.9918|-0.2541|-0.0909|-0.089
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2015-04-16|15/03/2015|0.22|18.20|2810000000|3182000000|9.45|9.25|-0.0212|16997879559|-0.9879|-0.1169|0.1|-0.285
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2015-01-22|15/12/2014|0.20|22.70|3930000000|3484000000|8.1|8.16|0.0074|14569612031|-0.9912|0.128|-0.5|0.2358
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2014-10-21|15/09/2014|0.40|22.70|3180000000|3808000000|9.61|9.7|0.0094|17285674077|-0.9824|-0.1649|0.7391|0
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2014-07-24|15/06/2014|0.23|22.80|3180000000|3724000000|10.89|11.03|0.0129|19588033648|-0.9899|-0.1461|0.0455|0.1755
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2014-04-16|15/03/2014|0.22|17.10||3168000000|11.14|10.99|-0.0135|20037713011|-0.9871||0.2222|0.0032
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2014-01-28|15/12/2013|0.18|22.10||3158000000|10.52|10.54|0.0019|18922508397|-0.9919||0|-0.0392
08631|STI/EAFAVALUE|KPLM|SGD|Industrials|8955|2013-10-21|15/09/2013|0.18|22.10||3287000000|10.87|10.86|-0.0009|19552058476|-0.9919|||
08632|STI|KEPE|SGD|Real Estate|991280|2022-07-19|15/06/2022|||||2.07|||3555037813|||0|0
08632|STI|KEPE|SGD|Real Estate|991280|2022-05-02|15/03/2022||||66050000|2.07|||3555037813|||0|0
08632|STI|KEPE|SGD|Real Estate|991280|2022-01-23|15/12/2021|0.13||135900000||2.26|2.25|-0.0044|3881345741|||0|0.9599
08632|STI|KEPE|SGD|Real Estate|991280|2021-10-25|15/09/2021|||69340000|69200000|2.38|2.38|0|4087435109||0.002|0|0.0123
08632|STI|KEPE|SGD|Real Estate|991280|2021-07-25|15/06/2021|0.05||68500000||2.57|2.56|-0.0039|4413742627|||0|0.0271
08632|STI|KEPE|SGD|Real Estate|991280|2021-04-21|15/03/2021|||66690000|66700000|2.69|2.71|0.0074|4619831995||-0.0001|0|-0.529
08632|STI|KEPE|SGD|Real Estate|991280|2021-01-25|15/12/2020|0.05|0.02|141600000|65960000|2.84|2.89|0.0176|4877443193|1.5|1.1468|0|1.0925
08632|STI|KEPE|SGD|Real Estate|991280|2020-10-21|15/09/2020||0.02|67670000|63420000|2.97|3|0.0101|5100706641||0.067|0|0.0623
08632|STI|KEPE|SGD|Real Estate|991280|2020-07-23|15/06/2020|0.02|0.02|63700000|63420000|2.78|2.94|0.0576|4774398714|0|0.0044|0|0.0569
08632|STI|KEPE|SGD|Real Estate|991280|2020-04-20|15/03/2020|0.02|0.02|60270000|61280000|2.4|2.44|0.0167|4121783269|0|-0.0165|1.1277|0.1376
08632|STI|KEPE|SGD|Real Estate|991280|2020-01-20|15/12/2019|0.0094|0.01|52980000|55240000|2.29|2.25|-0.0175|3932867980|-0.06|-0.0409|-0.605|0.143
08632|STI|KEPE|SGD|Real Estate|991280|2019-10-15|15/09/2019|0.0238|0.02|46350000|47900000|2.02|2|-0.0099|3469167414|0.19|-0.0324|0.128|-0.0234
08632|STI|KEPE|SGD|Real Estate|991280|2019-07-16|15/06/2019|0.0211|0.02|47460000|47490000|1.65|1.699|0.0297|2833725844|0.055|-0.0006|-0.0365|-0.0119
08632|STI|KEPE|SGD|Real Estate|991280|2019-04-15|15/03/2019|0.0219|0.02|48030000|45590000|1.453|1.463|0.0069|2495396101|0.095|0.0535|0.2033|-0.0002
08632|STI|KEPE|SGD|Real Estate|991280|2019-01-21|15/12/2018|0.0182|0.01|48040000|37520000|1.404|1.414|0.0071|2411243192|0.82|0.2804|-0.1208|0.0101
08632|STI|KEPE|SGD|Real Estate|991280|2018-10-16|15/09/2018|0.0207|0.02|47560000|40680000|1.306|1.316|0.0077|2242936963|0.035|0.1691|0.0615|0.1343
08632|STI|KEPE|SGD|Real Estate|991280|2018-07-17|15/06/2018|0.0195|0.02|41930000|37360000|1.316|1.365|0.0372|2260111043|-0.025|0.1223|-0.1014|0.1031
08632|STI|KEPE|SGD|Real Estate|991280|2018-04-16|15/03/2018|0.0217|0.02|38010000|35980000|1.434|1.385|-0.0342|2462765431|0.085|0.0564|0.2616|0.032
08632|STI|KEPE|SGD|Real Estate|991280|2018-01-23|15/12/2017|0.0172|1.96|36830000|34700000|1.444|1.434|-0.0069|2479939511|-0.9912|0.0614|-0.1224|0.038
08632|STI|KEPE|SGD|Real Estate|991280|2017-10-16|15/09/2017|0.0196|1.96|35480000|33450000|1.335|1.321|-0.0105|2292741918|-0.99|0.0607|0.2174|0.0278
08632|STI|KEPE|SGD|Real Estate|991280|2017-07-17|15/06/2017|0.0161|1.96|34520000|33760000|1.32|1.33|0.0076|2266980798|-0.9918|0.0225|-0.1344|0.0714
08632|STI|KEPE|SGD|Real Estate|991280|2017-04-17|15/03/2017|0.0186||32220000|32520000|1.225|1.23|0.0041|2103826834||-0.0092|0.4419|0.2004
08632|STI|KEPE|SGD|Real Estate|991280|2017-01-22|15/12/2016|0.0129||26840000|36940000|1.215|1.215|0|2086652754||-0.2734|-0.2989|0.1845
08632|STI|KEPE|SGD|Real Estate|991280|2016-10-17|15/09/2016|0.0184||22660000|26560000|1.185|1.22|0.0295|2035130310||-0.1468||
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2022-07-29|15/06/2022||0.6412||2680000000|29.99|||50220815163|||0.0588|0.072
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2022-04-29|15/03/2022|0.53|0.6056|2360000000|2500000000|30.22|||50605969034|-0.1248|-0.056|-0.0965|-0.0288
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2022-02-15|15/12/2021|0.5866|0.4717|2430000000|2430000000|32.7|32.75|0.0015|54758943204|0.2436|0|-0.7596|-0.0082
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2021-11-03|15/09/2021|2.44|0.587|2450000000|2460000000|27.39|27.59|0.0073|45866892536|3.1567|-0.0041|3.2069|0.0124
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2021-08-03|15/06/2021|0.58|0.5828|2420000000|2420000000|26.13|26.31|0.0069|43756914574|-0.0048|0|-0.0333|-0.0281
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2021-05-05|15/03/2021|0.6|0.5629|2490000000|2440000000|26.43|26.03|-0.0151|44259292104|0.0659|0.0205|0.5385|0.1067
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2021-02-25|15/12/2020|0.39|0.3947|2250000000|2390000000|23.88|24.68|0.0335|39989097469|-0.0119|-0.0586|0|-0.0044
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2020-11-04|15/09/2020|0.39|0.3588|2260000000|2330000000|19.45|20.44|0.0509|32570686919|0.087|-0.03|-0.0677|0
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2020-08-06|15/06/2020|0.4183|0.47|2260000000|2400000000|19.42|19.58|0.0082|32520448207|-0.11|-0.0583|-0.1634|-0.0622
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2020-05-06|15/03/2020|0.5|0.49|2410000000|2380000000|19.9|19.88|-0.001|33324248423|0.0204|0.0126|-0.1708|-0.0082
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2020-02-21|15/12/2019|0.603|0.57|2430000000|2520000000|25.87|25.28|-0.0228|43321525186|0.0579|-0.0357|-0.0936|-0.069
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2019-11-01|15/09/2019|0.6653|0.66|2610000000|2530000000|26.83|26.68|-0.0056|44929125618|0.008|0.0316|-0.0486|0.0116
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2019-08-02|15/06/2019|0.6993|0.69|2580000000|2460000000|26.28|25.91|-0.0141|44008104936|0.0135|0.0488|0.1171|0.0705
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2019-05-03|15/03/2019|0.626|0.59|2410000000|2390000000|27.65|25.85|-0.0651|46302285118|0.061|0.0084|0.1415|0.0856
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2019-02-21|15/12/2018|0.5484|0.54|2220000000|2380000000|25.98|25.58|-0.0154|43505727406|0.0156|-0.0672|-0.1013|-0.0472
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2018-10-26|15/09/2018|0.6102|0.6|2330000000|2400000000|24.95|24.15|-0.0321|41780906509|0.017|-0.0292|-0.0479|-0.0043
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2018-08-03|15/06/2018|0.6409|0.58|2340000000|2330000000|26.7|27.13|0.0161|44711430924|0.105|0.0043|0.09|0.0493
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2018-05-03|15/03/2018|0.588|0.58|2230000000|2330000000|29.99|29.07|-0.0307|50220815163|0.0138|-0.0429|0.1496|-0.0346
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2018-02-14|15/12/2017|0.5115|0.53|2310000000|2270000000|26.84|27.04|0.0075|44945871855|-0.0349|0.0176|-0.0349|0.0313
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2017-11-03|15/09/2017|0.53|50.13|2240000000|2195000000|24.79|24.76|-0.0012|41512973103|-0.9894|0.0205|0.0406|0.0228
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2017-07-28|15/06/2017|0.5093|47.87|2190000000|2146000000|24.6|23.99|-0.0248|41194800987|-0.9894|0.0205|0.0394|0.033
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2017-04-28|15/03/2017|0.49|44.90|2120000000|2064000000|21.47|22.8|0.0619|35953346959|-0.9891|0.0271|-0.72|0.0443
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2017-02-16|15/12/2016|1.75|43.90|2030000000|2044000000|20.75|21.18|0.0207|34747646635|-0.9601|-0.0068|2.7092|-0.0049
08633|STI/EAFAVALUE|UOBH|SGD|Financial|9196|2016-10-28|15/09/2016|0.4718|48.40|2040000000|2040000000|18.94|18.78|-0.0084|31716647992|-0.9903|0||
08634|STI|YAZG|SGD|Industrials|9207|2022-08-08|15/06/2022||0.1506||4940000000|0.91|||3595036294|||0.5258|0.3351
08634|STI|YAZG|SGD|Industrials|9207|2022-05-02|15/03/2022||0.0987||3700000000|0.91|||3595036294|||-0.1027|-0.0931
08634|STI|YAZG|SGD|Industrials|9207|2022-02-27|15/12/2021|0.1351|0.11||4080000000|1.4|1.38|-0.0143|5530824814|0.2282||-0.4126|-0.0872
08634|STI|YAZG|SGD|Industrials|9207|2021-11-10|15/09/2021|0.23|0.23||4470000000|1.25|1.26|0.008|4938236525|0||0.15|0.0956
08634|STI|YAZG|SGD|Industrials|9207|2021-08-04|15/06/2021|0.2|0.186|3980000000|4080000000|1.39|1.44|0.036|5491318959|0.0753|-0.0245|0.2158|0.5191
08634|STI|YAZG|SGD|Industrials|9207|2021-04-30|15/03/2021|0.1645|0.129|2620000000|2840000000|1.45|1.47|0.0138|5728354557|0.2752|-0.0775|-0.165|-0.1237
08634|STI|YAZG|SGD|Industrials|9207|2021-02-25|15/12/2020|0.197|0.19|2990000000|5367000000|1.04|1.07|0.0288|4108612638|0.0368|-0.4429|2.2833|-0.0561
08634|STI|YAZG|SGD|Industrials|9207|2019-02-26|15/12/2018|0.06|0.19||5686000000|1.45|1.46|0.0069|5728354557|-0.6842||0.2|0.0579
08634|STI|YAZG|SGD|Industrials|9207|2018-08-06|15/06/2018|0.05|0.16|7960000000|5375000000|0.91|0.91|0|3595036294|-0.6875|0.4809|0.6667|0.6048
08634|STI|YAZG|SGD|Industrials|9207|2018-04-25|15/03/2018|0.03|0.14|4960000000|3979000000|1.21|1.18|-0.0248|4780213107|-0.7857|0.2465|0|-0.2189
08634|STI|YAZG|SGD|Industrials|9207|2018-02-27|15/12/2017|0.03|0.09|6350000000|4388000000|1.48|1.51|0.0203|5846872121|-0.6667|0.4471|-0.25|0.4498
08634|STI|YAZG|SGD|Industrials|9207|2017-11-10|15/09/2017|0.04|0.14|4380000000|4388000000|1.565|1.67|0.0671|6182672355|-0.7143|-0.0018|-0.2|0.1557
08634|STI|YAZG|SGD|Industrials|9207|2017-08-07|15/06/2017|0.05|0.13|3790000000|4421000000|1.46|1.555|0.0651|5767860412|-0.6154|-0.1427|0.25|-0.1902
08634|STI|YAZG|SGD|Industrials|9207|2017-04-26|15/03/2017|0.04|0.13|4680000000|3315000000|1.12|1.16|0.0357|4424659945|-0.6923|0.4118|0|-0.1506
08634|STI|YAZG|SGD|Industrials|9207|2017-03-01|15/12/2016|0.04|0.13|5510000000|3310000000|0.925|1.02|0.1027|3654295076|-0.6923|0.6647|0.3333|0.4201
08634|STI|YAZG|SGD|Industrials|9207|2016-11-02|15/09/2016|0.03|0.16|3880000000|3799000000|0.74|0.735|-0.0068|2923436060|-0.8125|0.0213|2|0.2977
08634|STI|YAZG|SGD|Industrials|9207|2016-08-05|15/06/2016|0.01|0.16|2990000000|3799000000|0.875|0.82|-0.0629|3456765568|-0.9375|-0.213|-0.5|0.1033
08634|STI|YAZG|SGD|Industrials|9207|2016-04-28|15/03/2016|0.02|0.13|2710000000|2509000000|1|0.99|-0.01|3950589220|-0.8462|0.0801|0|-0.1342
08634|STI|YAZG|SGD|Industrials|9207|2016-02-25|15/12/2015|0.00|0.23|3130000000|4588000000|0.94|0.94|0|3713553857|-1|-0.3178|0|-0.244
08634|STI|YAZG|SGD|Industrials|9207|2015-11-05|15/09/2015|0.00|0.23|4140000000|4588000000|1.25|1.21|-0.032|4938236525|-1|-0.0976|-1|-0.275
08634|STI|YAZG|SGD|Industrials|9207|2015-08-04|15/06/2015|0.04|0.23|5710000000|4579000000|1.27|1.275|0.0039|5017248234|-0.8261|0.247|0|0.8783
08634|STI|YAZG|SGD|Industrials|9207|2015-04-30|15/03/2015|0.04|0.17|3040000000|3922000000|1.445|1.45|0.0035|5708601630|-0.7647|-0.2249|0|-0.1958
08634|STI|YAZG|SGD|Industrials|9207|2015-02-27|15/12/2014|0.04|0.04|3780000000|3800000000|1.24|1.205|-0.0282|4898730670|0|-0.0053|-0.2|0.0107
08634|STI|YAZG|SGD|Industrials|9207|2014-11-11|15/09/2014|0.05|0.05|3740000000|4120000000|1.165|1.18|0.0129|4602436291|0|-0.0922|0.25|-0.1241
08634|STI|YAZG|SGD|Industrials|9207|2014-08-04|15/06/2014|0.04|0.03|4270000000|4200000000|1.08|1.065|-0.0139|4266636527|0.3333|0.0167|-0.2|0.1321
08634|STI|YAZG|SGD|Industrials|9207|2014-04-30|15/03/2014|0.05|0.03||3710000000|1.105|1.115|0.009|4365401163|0.6667||0.25|0.1208
08634|STI|YAZG|SGD|Industrials|9207|2014-02-27|15/12/2013|0.04|0.05||3310000000|1.13|1.135|0.0044|4464165800|-0.2||0|0.2829
08634|STI|YAZG|SGD|Industrials|9207|2013-11-13|15/09/2013||||2580000000|1.195|1.155|-0.0335|4720954325||||
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2022-08-05|15/06/2022||0.117|||7.3|||6164136455|||0.3749|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2022-05-13|15/03/2022||0.0851|||7.3|||6164136455|||-0.1369|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2022-02-28|15/12/2021|0.0986|0.0986|1410000000||7.11|7.02|-0.0127|6003699982|0||0.4521|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-11-10|15/09/2021|0.0679|0.0679|||7.12|7.11|-0.0014|6012143795|0||-0.2522|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-08-11|15/06/2021|0.0908|0.1096|1190000000||7.34|7.23|-0.015|6197912512|-0.1715||0.1006|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-05-07|15/03/2021|0.0825|0.0825|||7.46|7.54|0.0107|6299240683|0||-0.0934|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-02-25|15/12/2020|0.091|0.091|1980000000|617400000|7.5|7.39|-0.0147|6333016740|0|2.207|0.6426|0.4
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-11-17|15/09/2020|0.0554|0.0554||441000000|7.2|7.48|0.0389|6079695909|0||-0.3581|0.25
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-08-12|15/06/2020|0.0863|0.09|352800000|352800000|6.48|6.64|0.0247|5471726479|-0.0411|0|0.5274|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-05-18|15/03/2020|0.0565|0.11|352800000|363780000|6.66|6.61|-0.0075|5623718736|-0.4864|-0.0302|-0.3152|-0.3623
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-02-27|15/12/2019|0.0825|0.1|553200000|553150000|7.86|7.37|-0.0623|6637001656|-0.175|0.0001|-0.1316|0.1607
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-11-12|15/09/2019|0.095|0.11|476610000|483130000|7.88|7.74|-0.0178|6653889685|-0.1364|-0.0135|-0.5902|-0.0697
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-08-07|15/06/2019|0.2318|0.12|512300000|502730000|7.22|7.2|-0.0028|6096583938|0.9317|0.019|1.6985|-0.3088
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-05-10|15/03/2019|0.0859|0.1|741210000|568890000|7.14|7.08|-0.0084|6029031824|-0.141|0.3029|-0.2191|0.2844
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-02-25|15/12/2018|0.11|0.11|577090000|577050000|6.76|6.77|0.0015|5708159282|0|0.0001|-0.0018|0.1018
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-11-12|15/09/2018|0.1102|0.12|523770000|493070000|6.28|6.18|-0.0159|5302846194|-0.0817|0.0623|-0.0054|-0.1757
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-08-04|15/06/2018|0.1108|0.13|635450000|580560000|7|7.03|0.0043|5910815624|-0.1477|0.0945|0.2634|-0.0387
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-05-11|15/03/2018|0.0877|0.11|661040000|467200000|8.6|8.61|0.0012|7261859517|-0.2027|0.4149|-0.123|-0.1894
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-02-26|15/12/2017|0.1|0.1|815490000|578400000|8.38|8.52|0.0167|7076090801|0|0.4099|-0.0749|0.5161
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-11-10|15/09/2017|0.1081|11.33|537890000|250000000|8.8|8.8|0|7430739803|-0.9905|1.1516|-0.204|0.3478
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-08-03|15/06/2017|0.1358|11.87|399090000|319910000|7.97|8.06|0.0113|6729885612|-0.9886|0.2475|0.3621|0.138
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-05-12|15/03/2017|0.0997|10.53|350680000|303460000|7.1|7.09|-0.0014|5995255767|-0.9905|0.1556|0.1526|-0.009
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-02-24|15/12/2016|0.0865|13.13|353850000|332610000|6.71|6.51|-0.0298|5665939009|-0.9934|0.0639|-0.2064|-0.1005
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-11-10|15/09/2016|0.109|10.40|393390000|390040000|5.7|5.66|-0.007|4813092561|-0.9895|0.0086|-0.0091|0.0819
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-08-04|15/06/2016|0.11|12.50|363600000|374220000|5.85|5.83|-0.0034|4939752977|-0.9912|-0.0284|-0.0833|0.1015
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-05-12|15/03/2016|0.12|10.40|330100000|260540000|5.61|5.7|0.016|4737096634|-0.9885|0.267|0.2|-0.0412
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-02-26|15/12/2015|0.10|16.00|344300000|349050000|5.59|5.66|0.0125|4720208606|-0.9938|-0.0136|-0.1667|-0.0274
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2015-11-11|15/09/2015|0.12|14.10|354000000||6.51|6.38|-0.02|5497058724|-0.9915|||
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2022-04-04|15/06/2021|0.13||1050000000||4.04|4.1|0.0149|20801348778|||0.0833|-0.1532
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2022-02-24|15/12/2021|0.12|16.00|1240000000|2660000000|3.76|3.72|-0.0106|19359671273|-0.9925|-0.5338|3|1.1453
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2021-07-17|15/03/2020|0.03||578000000|||2.95|-1||||-0.25|0.1202
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2021-07-17|15/03/2021|0.04||516000000|||2.95|-1||||-1.3636|-0.7394
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2021-07-17|15/12/2020|-0.11||1980000000|||2.95|-1|||||
08637|STI|MAPI|SGD|Real Estate|991283|2022-07-26|15/06/2022||0.0383||162810000|2.61|||6985825563|||0.0974|0.1234
08637|STI|MAPI|SGD|Real Estate|991283|2022-04-27|15/03/2022|0.06|0.0349|164090000|144930000|2.63|2.63|0|7039357383|0.7192|0.1322|0.6129|0.0107
08637|STI|MAPI|SGD|Real Estate|991283|2022-01-24|15/12/2021|0.0372|0.0356|162350000|147730000|2.65|2.59|-0.0226|7092888564|0.0449|0.099|0.0164|0.0436
08637|STI|MAPI|SGD|Real Estate|991283|2021-10-25|15/09/2021|0.0366|0.0366|155560000|147940000|2.72|2.73|0.0037|7280247699|0|0.0515|0.22|0.2147
08637|STI|MAPI|SGD|Real Estate|991283|2021-07-26|15/06/2021|0.03|0.03|128060000|126080000|2.88|2.88|0|7708497789|0|0.0157|-2.5464|0.0578
08637|STI|MAPI|SGD|Real Estate|991283|2021-04-28|15/03/2021|-0.0194|0.0255|121060000|112200000|2.7806|2.8105|0.0108|7442567418|-1.7608|0.079|-1.6929|-0.0213
08637|STI|MAPI|SGD|Real Estate|991283|2021-01-29|15/12/2020|0.028|0.0297|123690000|122650000|2.8205|2.8404|0.0071|7549271783|-0.0572|0.0085|-0.0968|0.1968
08637|STI|MAPI|SGD|Real Estate|991283|2020-10-27|15/09/2020|0.031|0.0302|103350000|110000000|3.0896|3.1295|0.0129|8269520984|0.0265|-0.0605|0.0801|0.0428
08637|STI|MAPI|SGD|Real Estate|991283|2020-07-20|15/06/2020|0.0287|0.02|99110000|57490000|2.9301|2.96|0.0102|7842705437|0.435|0.724|-0.6302|-0.0264
08637|STI|MAPI|SGD|Real Estate|991283|2020-04-27|15/03/2020|0.0776|0.03|101800000|105040000|2.372|2.5215|0.063|6348857725|1.5867|-0.0308|1.4557|-0.0079
08637|STI|MAPI|SGD|Real Estate|991283|2020-01-19|15/12/2019|0.0316|0.03|102610000|102640000|2.8105|2.7806|-0.0106|7522596809|0.0533|-0.0003|0.0032|0.0073
08637|STI|MAPI|SGD|Real Estate|991283|2019-10-21|15/09/2019|0.0315|0.03|101870000|103070000|2.5713|2.5215|-0.0194|6882373808|0.05|-0.0116|0.0161|0.023
08637|STI|MAPI|SGD|Real Estate|991283|2019-07-24|15/06/2019|0.031|0.03|99580000|99960000|2.2923|2.2624|-0.013|6135450270|0.0333|-0.0038|0.0065|0.0077
08637|STI|MAPI|SGD|Real Estate|991283|2019-04-22|15/03/2019|0.0308|0.03|98820000|109160000|2.05|2.07|0.0098|5486951206|0.0267|-0.0947|0.0132|0.0561
08637|STI|MAPI|SGD|Real Estate|991283|2019-01-21|15/12/2018|0.0304|0.03|93570000|96620000|1.98|1.98|0|5299592071|0.0133|-0.0316|0.0201|0.0146
08637|STI|MAPI|SGD|Real Estate|991283|2018-10-23|15/09/2018|0.0298|0.03|92220000|97100000|1.95|1.95|0|5219295298|-0.0067|-0.0503|-0.0067|0.008
08637|STI|MAPI|SGD|Real Estate|991283|2018-07-24|15/06/2018|0.03|0.03|91490000|93210000|2.01|2.02|0.005|5379888843|0|-0.0185|-0.5913|0.0122
08637|STI|MAPI|SGD|Real Estate|991283|2018-04-24|15/03/2018|0.0734|0.03|90390000|103230000|2.02|2|-0.0099|5406654433|1.4467|-0.1244|1.5486|-0.0118
08637|STI|MAPI|SGD|Real Estate|991283|2018-01-23|15/12/2017|0.0288|2.70|91470000|85710000|2.12|2.12|0|5674310341|-0.9893|0.0672|-0.0432|-0.0118
08637|STI|MAPI|SGD|Real Estate|991283|2017-10-25|15/09/2017|0.0301|2.70|92560000|85180000|1.96|1.97|0.0051|5246060889|-0.9889|0.0866|0.0308|0.0422
08637|STI|MAPI|SGD|Real Estate|991283|2017-07-25|15/06/2017|0.0292|2.70|88810000|84030000|1.885|1.905|0.0106|5045318639|-0.9892|0.0569|0.0139|0.0114
08637|STI|MAPI|SGD|Real Estate|991283|2017-04-25|15/03/2017|0.0288|2.85|87810000|88330000|1.795|1.84|0.0251|4804428004|-0.9899|-0.0059|0.0177|0.0398
08637|STI|MAPI|SGD|Real Estate|991283|2017-01-24|15/12/2016|0.0283|2.40|84450000|81690000|1.665|1.65|-0.009|4456475005|-0.9882|0.0338|0|0.0029
08637|STI|MAPI|SGD|Real Estate|991283|2016-10-25|15/09/2016|0.0283|2.40|84210000||1.715|1.74|0.0146|4590303278|-0.9882|||
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2022-08-03|15/06/2022||0.093||255540000|9.79|||10456493692|||-0.2383|-0.1571
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2022-05-02|15/03/2022||0.1221||303150000|9.79|||10456493692|||0.2853|0.2193
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2022-02-04|15/12/2021|0.2|0.095|521600000|248620000|9.42|9.86|0.0467|10061304572|1.1053|1.098|-0.1105|-0.0735
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2021-10-28|15/09/2021||0.1068||268330000|9.71|9.68|-0.0031|10371047451|||-0.0291|0.0646
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2021-08-05|15/06/2021|0.41|0.11|1060000000|252040000|12.05|11|-0.0871|12870352551|2.7273|3.2057|2.7273|-0.0305
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2021-04-22|15/03/2021|0.11|0.1||259970000|10.38|10.6|0.0212|11086660485|0.1||-0.5|-0.0046
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2021-01-22|15/12/2020|0.22|0.1012|259820000|261180000|10.24|10.05|-0.0186|10937129053|1.1739|-0.0052|0.9147|-0.0742
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2020-10-23|15/09/2020|0.1149|0.1196|280650000|283750000|9|9.09|0.01|9612711297|-0.0393|-0.0109|0.0168|0.0081
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2020-07-29|15/06/2020|0.113|0.1|278400000|256090000|8.3|8.17|-0.0157|8865056178|0.13|0.0871|-0.1172|-0.0588
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2020-04-24|15/03/2020|0.128|0.12|295800000|272410000|10.16|9.77|-0.0384|10851682812|0.0667|0.0859|0.3913|0.2811
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2020-01-23|15/12/2019|0.092|0.1|230900000|226610000|8.78|8.81|0.0034|9377733625|-0.08|0.0189|-0.1402|-0.0674
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2019-10-24|15/09/2019|0.107|0.1|247590000|238580000|8.25|8.85|0.0727|8811652022|0.07|0.0378|0.1031|-0.0017
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2019-07-31|15/06/2019|0.097|0.1|248000000|239930000|7.95|7.78|-0.0214|8491228109|-0.03|0.0336|0.043|0.0839
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2019-04-25|15/03/2019|0.093|0.09|228800000|222910000|7.28|7.4|0.0165|7775615584|0.0333|0.0264|0.0333|0.0207
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2019-01-25|15/12/2018|0.09|0.09|224160000|215540000|7.5|7.6|0.0133|8010592748|0|0.04|0.0588|0.073
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2018-10-19|15/09/2018|0.085|0.08|208900000|210550000|6.95|7.08|0.0187|7423149076|0.0625|-0.0078|0.0897|-0.0192
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2018-07-26|15/06/2018|0.078|0.08|213000000|212980000|7.52|7.57|0.0066|8031954308|-0.025|0.0001|-0.1702|-0.0415
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2018-04-20|15/03/2018|0.094|0.09|222220000|212070000|7.59|7.7|0.0145|8106720023|0.0444|0.0479|0.1463|0.0837
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2018-01-22|15/12/2017|0.082|7.97|205050000|200380000|7.98|8.49|0.0639|8523270704|-0.9897|0.0233|0.0513|0.0051
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2017-10-25|15/09/2017|0.078|7.50|204000000|192260000|7.58|7.61|0.004|8096038989|-0.9896|0.0611|-0.025|-0.0179
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2017-07-27|15/06/2017|0.08|8.20|207720000|208470000|7.56|7.59|0.004|8074677428|-0.9902|-0.0036|0.0256|0.0248
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2017-04-20|15/03/2017|0.078|8.10|202700000|203580000|7.48|7.47|-0.0013|7989231187|-0.9904|-0.0043|-0.0488|0.0155
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2017-01-19|15/12/2016|0.082|6.80|199600000|191650000|7.45|7.53|0.0107|7957188592|-0.9879|0.0415|0.0649|0.046
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2016-10-19|15/09/2016|0.077|8.70|190830000|213610000|7.23|7.21|-0.0028|7722211429|-0.9911|-0.1066|-0.0375|-0.0367
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2016-07-27|15/06/2016|0.08|7.80|198100000|199850000|7.7|7.66|-0.0052|8224208350|-0.9897|-0.0088|0.1429|-0.0374
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2016-04-20|15/03/2016|0.07|8.80|205800000|216400000|8.02|7.8|-0.0274|8565994334|-0.992|-0.049|-0.125|-0.5031
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2016-01-20|15/12/2015|0.08|8.00|414200000|187720000|6.89|6.73|-0.0232|7359064395|-0.99|1.2065|-0.1111|0.8862
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2015-10-21|15/09/2015|0.09|7.40|219600000|171580000|7.53|7.55|0.0027|8042635343|-0.9878|0.2799|0|0.0186
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2015-07-29|15/06/2015|0.09|9.00|215600000|222480000|8.07|8.03|-0.005|8619397470|-0.99|-0.0309|0|0.0818
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2015-04-22|15/03/2015|0.09|8.30|199300000|199110000|8.3|8.51|0.0253|8865056178|-0.9892|0.001|0.125|0.0215
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2015-01-21|15/12/2014|0.08|7.20|195100000|167700000|7.78|7.94|0.0206|8309655101|-0.9889|0.1634|0|0.1551
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2014-10-21|15/09/2014|0.08|7.90|168900000|180340000|6.8|7.03|0.0338|7262937628|-0.9899|-0.0634|0.1429|-0.0214
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2014-07-31|15/06/2014|0.07|7.30|172600000|167190000|7.07|7.17|0.0141|7551318947|-0.9904|0.0324|0|0.0114
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2014-04-23|15/03/2014|0.07|6.90||165310000|6.98|6.96|-0.0029|7455191671|-0.9899||0|0.0126
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2014-01-22|15/12/2013|0.07|6.95||163250000|7.02|6.98|-0.0057|7497914791|-0.9899||0|-0.0117
08638|STI/EAFAGROWTH|SGXL|SGD|Financial|8972|2013-10-17|15/09/2013|0.07|7.07||165180000|7.22|7.41|0.0263|7711530394|-0.9901|||
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2022-08-05|15/06/2022||0.25|||17.15|||4985051735|||0.1364|0
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2022-05-02|15/03/2022||0.22|||17.15|||4985051735|||-0.2667|0
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2022-02-25|15/12/2021|0.325|0.3|905400000|838740000|17.21|17.53|0.0186|5002491994|0.0833|0.0795|0.2172|0.176
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2021-10-29|15/09/2021|0.267|0.264|769900000|769900000|18.92|18.96|0.0021|5499544099|0.0114|0|0.0269|0.0327
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2021-08-06|15/06/2021|0.26|0.27|745500000|709610000|19.34|19.69|0.0181|5621627024|-0.037|0.0506|0.1304|0.0856
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2021-04-29|15/03/2021|0.23|0.23|686700000||20.4|20.15|-0.0123|5929740860|0||-0.5965|-0.1715
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2021-02-26|15/12/2020|0.57|0.32|828800000||19.7|19.3|-0.0203|5726269689|0.7813||1.0541|0.0127
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2020-10-30|15/09/2020|0.2775|0.275|818400000|818400000|19.63|19.45|-0.0092|5705922073|0.0091|0|0.3875|-0.4026
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2020-08-07|15/06/2020|0.2|0.2|1370000000||18.97|20|0.0543|5514077556|0||-0.0476|1.0357
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2020-04-23|15/03/2020|0.21|0.27|673000000|864000000|15.31|15.18|-0.0085|4450212586|-0.2222|-0.2211|-0.3713|-0.278
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2020-02-26|15/12/2019|0.334|0.24|932070000||16.6|16.51|-0.0054|4825181489|0.3917||0.1322|0.0724
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2019-11-07|15/09/2019|0.295|0.3|869130000||16.3|16.6|0.0184|4737979083|-0.0167||-0.0605|-0.038
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2019-08-07|15/06/2019|0.314|0.33|903500000||14.37|14.76|0.0271|4176979268|-0.0485||-0.0032|-0.0272
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2019-04-25|15/03/2019|0.315|0.28|928750000|900000000|19.39|17.52|-0.0964|5636160481|0.125|0.0319|-0.16|0.0252
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2019-02-22|15/12/2018|0.375|0.36|905930000|905900000|16.15|18.1|0.1207|4694378158|0.0417|0|0.3489|0.176
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2018-11-02|15/09/2018|0.278|0.32|770380000|1010000000|15.45|14.75|-0.0453|4490906709|-0.1313|-0.2372|-0.1848|-0.191
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2018-08-03|15/06/2018|0.341||952280000|1020000000|16.82|18.6|0.1058|4889129476||-0.0664|0.1678|0.1125
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2018-04-27|15/03/2018|0.292|0.29|856010000|856000000|22.22|20.95|-0.0572|6458766681|0.0069|0|-0.4229|-0.2147
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2018-03-01|15/12/2017|0.506||1090000000||27.56|26.84|-0.0261|8010963627|||0.281|0.0283
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2017-11-03|15/09/2017|0.395||1060000000||19.28|21.99|0.1406|5604186764|||0.5992|0.0495
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2017-08-09|15/06/2017|0.247||1010000000||15.7|15.6|-0.0064|4563575103|||0.4195|0.198
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2017-04-28|15/03/2017|0.174||843060000||11.99|12.9|0.0759|3485176122|||-0.1077|-0.0135
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2017-02-27|15/12/2016|0.195||854580000||10.32|10.75|0.0417|2999751226|||0.1404|0.2111
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2016-11-04|15/09/2016|0.171||705650000||9.45|9.54|0.0095|2746865247|||0|0.0327
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2016-08-05|15/06/2016|||683300000||8.89|8.98|0.0101|2584088199|||0|0.0834
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2016-04-28|15/03/2016|||630700000||8.33|8.37|0.0048|2421310874|||0|-0.0912
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2016-02-25|15/12/2015|||694000000||8|8.22|0.0275|2325388616|||0|0.0016
08639|STI/EAFAGROWTH|VENM|SGD|Information Technology|955508|2015-11-06|15/09/2015||14.70|692900000||8.33|8.53|0.024|2421310874||||
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2022-07-25|15/06/2022||0.02||187660000|1.79|||8561044755|||0|0.1551
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2022-04-28|15/03/2022|0.0227|0.02|182870000|162460000|1.78|1.79|0.0056|8513217734|0.135|0.1256|0.0365|0.0958
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2022-01-28|15/12/2021|0.0219|0.02|166880000|164530000|1.72|1.71|-0.0058|8226255608|0.095|0.0143|0.0529|0.011
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-10-26|15/09/2021|0.0208|0.02|165070000|159900000|1.99|2.02|0.0151|9517586317|0.04|0.0323|0.1123|0.0082
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-07-19|15/06/2021|0.0187|0.02|163730000|160410000|2.12|2.08|-0.0189|10139337591|-0.065|0.0207|-0.1343|0.0427
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-04-21|15/03/2021|0.0216|0.02|157020000|139580000|1.98|1.97|-0.0051|9469759296|0.08|0.1249|0.0435|0.1225
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-01-25|15/12/2020|0.0207|0.02|139890000||2.02|2.01|-0.005|9661067380|0.035||0.0098|0.0609
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-10-19|15/09/2020|0.0205|0.02|131860000|133200000|2.0694|2.1094|0.0193|9897462378|0.025|-0.0101|0.0199|-0.0039
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-07-20|15/06/2020|0.0201||132370000|122900000|2.0394|2.0494|0.0049|9754018944||0.0771|-0.4975|0.0336
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-04-23|15/03/2020|0.04||128070000||1.7195|1.7295|0.0058|8223979026|||0.6064|0.0571
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-01-19|15/12/2019|0.0249||121150000||1.8095|1.8095|0|8654303056|||0.3833|-0.0049
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-10-20|15/09/2019|0.018||121750000|123500000|1.6695|1.6595|-0.006|7984905496||-0.0142|-0.1|0.0162
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-07-21|15/06/2019|0.02||119810000||1.6096|1.6096|0|7698024900|||-0.0099|-0.013
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-04-25|15/03/2019|0.0202||121390000||1.4696|1.4796|0.0068|7028632472|||0.1676|0.005
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-01-21|15/12/2018|0.0173||120790000||1.3396|1.3396|0|6407052811|||0.73|0.1331
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-10-22|15/09/2018|0.01||106600000|106650000|1.2197|1.2297|0.0082|5833285347||-0.0005|-0.4898|0.011
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-07-23|15/06/2018|0.0196||105440000||1.28|1.29|0.0078|6121864399|||-0.7822|-0.0192
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-04-27|15/03/2018|0.09||107500000|108900000|1.26|1.27|0.0079|6026210357||-0.0129|3.5|0.0947
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-01-22|15/12/2017|0.02||98200000||1.37|1.38|0.0073|6552308159|||-0.373|0.048
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-10-23|15/09/2017|0.0319||93700000|92000000|1.24|1.255|0.0121|5930556315||0.0185|1.2465|-0.0219
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-07-25|15/06/2017|0.0142||95800000|90000000|1.212|1.232|0.0165|5796640542||0.0644|-0.3932|-0.0072
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-04-28|15/03/2017|0.0234||96490000|97000000|1.133|1.113|-0.0177|5418806734||-0.0053|0.2581|0.01
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-01-24|15/12/2016|0.0186||95530000||1.053|1.058|0.0047|5036189995|||0.4198|0.0434
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2016-10-24|15/09/2016|0.0131||91560000||1.043|1.048|0.0048|4988362974||||
08641|STI|DAIR|USD|Consumer Staples|953093|2022-07-28|15/06/2022|||||2.72|||3680922917|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2022-05-02|15/03/2022|||||2.72|||3680922917|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2022-03-03|15/12/2021|0.06||4480000000||2.64|2.64|0|3572660583|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2021-10-29|15/09/2021|||||3.53|3.55|0.0057|4777080020|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2021-07-29|15/06/2021|0.01||4540000000||4.01|3.76|-0.0623|5426654994|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2021-04-30|15/03/2021|||||4.44|4.31|-0.0293|6008565364|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2021-03-11|15/12/2020|0.2||10270000000||4.68|4.51|-0.0363|6333352367|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2020-12-02|15/09/2020|||||4.1|4.08|-0.0049|5548449798|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2020-07-29|15/06/2020|0.09||5240000000||4.14|4.28|0.0338|5602580965|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2020-04-29|15/03/2020|||||4.75|4.79|0.0084|6428082233|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2020-03-05|15/12/2019|0.24||11190000000||4.82|4.64|-0.0373|6522812098|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2019-11-07|15/09/2019|||||6.24|6.27|0.0048|8444469823|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2019-08-01|15/06/2019|0.13||5760000000||7.5|7.6|0.0133|10149603525|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2019-05-08|15/03/2019|||||7.97|7.85|-0.0151|10785645062|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2019-02-28|15/12/2018|0.07||11750000000||8.94|8.57|-0.0414|12098326834|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2018-11-28|15/09/2018|||||8.98|8.85|-0.0145|12152458001|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2018-07-26|15/06/2018|0.17||5930000000||9.23|9.15|-0.0087|12490778119|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2018-04-25|15/03/2018|||||8.41|8.32|-0.0107|11381088546|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2018-03-08|15/12/2017|0.14||5780000000||8.17|8.03|-0.0171|11056301543|||-0.125|0.049
08641|STI|DAIR|USD|Consumer Staples|953093|2017-08-03|15/06/2017|0.16||5510000000||7.9|7.72|-0.0228|10690915842|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2017-04-26|15/03/2017||0.37|||8.66|8.83|0.0196|11719408664|||0|0
08641|STI|DAIR|USD|Consumer Staples|953093|2017-03-02|15/12/2016|0.2|0.37|5640000000||8.49|8.51|0.0024|11489350881|-0.4595||0.3333|0.0144
08641|STI|DAIR|USD|Consumer Staples|953093|2016-07-31|15/06/2016|0.15||5560000000|10110000000|6.68|6.6|-0.012|9039913307||-0.45|-0.1176|0.0036
08641|STI|DAIR|USD|Consumer Staples|953093|2016-03-03|15/12/2015|0.17||5540000000||6.16|6.09|-0.0114|8336207489|||0|-0.0089
08641|STI|DAIR|USD|Consumer Staples|953093|2015-07-30|15/06/2015|||5590000000|5603000000|8.53|8.27|-0.0305|11543482048||-0.0023||
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2022-07-25|15/06/2022|||||4.69|||10632660343|||0|0
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2022-03-09|15/12/2021|-0.15|0.46|2380000000|1180000000|5.13|5.2|0.0136|11630180834|-1.3261|1.0169|-0.5946|1.6868
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2021-07-29|15/06/2021|-0.37|0.20|885800000|897400000|4.61|4.54|-0.0152|10451293178|-2.85|-0.0129|-0.6726|-0.5762
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2021-03-11|15/12/2020|-1.13||2090000000||5.26|5.17|-0.0171|11924903019|||0.4487|1.5482
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2020-07-30|15/06/2020|-0.78||820200000||3.72|3.76|0.0108|8433581300|||7.6667|-0.4604
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2020-02-26|15/12/2019|-0.09|0.24|1520000000||5.23|5.03|-0.0382|11856889791|-1.375||-1.5|0.8908
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2019-08-01|15/06/2019|0.18|0.20|803900000||6.12|6.02|-0.0163|13874601128|-0.1||-0.6842|-0.301
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2019-02-28|15/12/2018|0.57|0.22|1150000000||7.26|7.33|0.0096|16459086479|1.5909||0.1875|-0.2434
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2018-07-26|15/06/2018|0.48|0.19|1520000000||7.14|7.23|0.0126|16187034650|1.5263||-0.5429|1.2923
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2018-03-08|15/12/2017|1.05|0.15|663100000|348800000|6.75|7.02|0.04|15302869178|6|0.9011|-0.2105|-0.4899
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2017-08-03|15/06/2017|1.33|0.16|1300000000|1073000000|7.54|7.8|0.0345|17093871558|7.3125|0.2116|0.4944|0.0744
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2017-03-02|15/12/2016|0.89|-0.18|1210000000|1723000000|7.08|6.84|-0.0339|16051009275|-5.9444|-0.2977|0.6481|0.5457
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2016-07-28|15/06/2016|0.54|0.17|782800000|946930000|6.57|6.4|-0.0259|14894793055|2.1765|-0.1733|-0.1563|-0.24
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2016-03-04|15/12/2015|0.64||1030000000|2519000000|6.02|6|-0.0033|13647892171||-0.5911|0|0.138
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2015-07-30|15/06/2015|||905100000||7.65|7.7|0.0065|17343251951|||0|-0.2873
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2015-03-05|15/12/2014|||1270000000||7.7|7.73|0.0039|17456605889|||0|1.1089
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2014-07-31|15/06/2014|||602200000||6.73|6.93|0.0297|15257527386|||0|-0.3628
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2014-03-03|15/12/2013||0.18|945100000|945100000|6.27|6.32|0.008|14214665104||0||
08643|STI|FRAE|SGD|Real Estate|985814|2022-08-04|15/06/2022||0.02|||1.45|||5352127697|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2022-05-06|15/03/2022||0.02|||1.45|||5352127697|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2022-02-07|15/12/2021||0.02|||1.4|1.4|0|5167571311|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2021-11-11|15/09/2021|0.17|0.02|237600000||1.49|1.51|0.0134|5499772453|7.5||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2021-08-04|15/06/2021||0.02|||1.53|1.52|-0.0065|5647417209|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2021-05-06|15/03/2021|0.03||231700000||1.47|1.47|0|5425950075|||-0.7273|0.0863
08643|STI|FRAE|SGD|Real Estate|985814|2020-11-05|15/09/2020|0.11|2.00|213300000||1.33|1.33|0|4909192988|-0.945||4.5|0.797
08643|STI|FRAE|SGD|Real Estate|985814|2020-11-05|15/03/2020|0.02|2.00|118700000||1.33|1.33|0|4909192988|-0.99||-0.8|-0.4532
08643|STI|FRAE|SGD|Real Estate|985814|2020-11-05|15/09/2019|0.1|1.00|217100000||1.33|1.33|0|4909192988|-0.9||9|2.4335
08643|STI|FRAE|SGD|Real Estate|985814|2020-02-06|15/12/2019|0.01|1.98|63230000||1.25|1.27|0.016|4613903035|-0.9949||-0.5|0.0742
08643|STI|FRAE|SGD|Real Estate|985814|2019-07-26|15/06/2019|0.02|1.98|58860000||1.21|1.2|-0.0083|4466258279|-0.9899||0|0.1934
08643|STI|FRAE|SGD|Real Estate|985814|2018-08-01|15/06/2018|0.02|1.98|49320000||1.05|1.05|0|3875678373|-0.9899||0|0.1317
08643|STI|FRAE|SGD|Real Estate|985814|2018-05-07|15/03/2018|0.02|1.98|43580000||1.05|1.019|-0.0295|3875678373|-0.9899||0|0.0271
08643|STI|FRAE|SGD|Real Estate|985814|2018-01-25|15/12/2017|0.02|1.98|42430000||1.16|1.15|-0.0086|4281701893|-0.9899||0|0.005
08643|STI|FRAE|SGD|Real Estate|985814|2017-12-25|15/09/2017|0.02|1.98|42220000||1.12|1.13|0.0089|4134057137|-0.9899||0|0.0495
08643|STI|FRAE|SGD|Real Estate|985814|2017-07-28|15/06/2017|0.02|1.98|40230000||1.095|1.095|0|4041779164|-0.9899||1|-0.0173
08643|STI|FRAE|SGD|Real Estate|985814|2017-05-05|15/03/2017|0.01|1.98|40940000||1.025|1.025|0|3783400401|-0.9949|||
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2022-07-28|15/06/2022|||||1.87|||6214970420|||0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2022-04-19|15/03/2022|0.05||255800000||1.87|1.89|0.0107|6214970420|||0|0.9632
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2022-01-27|15/12/2021|||130300000|130300000|1.85|1.81|-0.0216|6148500211||0|0|0.1014
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-10-26|15/09/2021|0.05||118300000||2.16|2.17|0.0046|7178789629|||0|-0.047
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-07-23|15/06/2021||1.00|124140000|73970000|2.15|2.12|-0.014|7145554525||0.6782|32.3333|-0.0473
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-04-26|15/03/2021|0.05|0.03|130300000|130300000|2.12|2.13|0.0047|7045848420|0.6667|0|0.5|0.0023
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-01-27|15/12/2020||0.02|130000000|131000000|2.12|2.08|-0.0189|7045848420||-0.0076|0|0.0989
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-10-22|15/09/2020|-0.03|0.02|118300000|98620000|1.9|1.9|0|6314675732|-2.5|0.1996|-4|0.1789
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-07-24|15/06/2020|0.01|0.01|100350000|73970000|1.92|1.9|-0.0104|6381145941|0|0.3566|-0.2063|-0.2118
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-04-21|15/03/2020|0.0126|0.02|127320000|132560000|1.88|1.77|-0.0585|6248205524|-0.37|-0.0395|-0.4449|-0.0306
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-01-21|15/12/2019|0.0227|0.02|131340000|123530000|2.45|2.44|-0.0041|8142608442|0.135|0.0632|-0.8204|0.1723
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-10-15|15/09/2019|0.1264|0.02|112040000|114060000|2.34|2.37|0.0128|7777021504|5.32|-0.0177|4.8791|-0.0008
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-07-24|15/06/2019|0.0215|0.02|112130000|113320000|2.06|2.1|0.0194|6846437795|0.075|-0.0105|0.0804|-0.0068
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-04-23|15/03/2019|0.0199|0.02|112900000|110270000|1.87|1.89|0.0107|6214970420|-0.005|0.0239|-0.0701|0.0032
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-01-22|15/12/2018|0.0214|0.02|112540000|110320000|1.74|1.72|-0.0115|5782913670|0.07|0.0201|-0.0531|0.0238
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-10-24|15/09/2018|0.0226|0.02|109920000|110320000|1.6|1.63|0.0187|5317621815|0.13|-0.0036|0.0762|0.0128
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-07-26|15/06/2018|0.021|0.02|108530000|107780000|1.64|1.64|0|5450562232|0.05|0.007|-0.0708|-0.0032
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-04-27|15/03/2018|0.0226|0.02|108880000|115770000|1.61|1.62|0.0062|5350856919|0.13|-0.0595|0.0711|-0.0072
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-01-26|15/12/2017|0.0211|1.97|109670000|95940000|1.68|1.66|-0.0119|5583502648|-0.9893|0.1431|-0.0094|0.0229
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-10-25|15/09/2017|0.0213|1.97|107210000|92700000|1.585|1.58|-0.0032|5267769159|-0.9892|0.1565|0.0191|-0.0052
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-07-27|15/06/2017|0.0209|1.97|107770000|73880000|1.62|1.605|-0.0093|5384092024|-0.9894|0.4587|-0.0711|0.0022
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-04-26|15/03/2017|0.0225|1.97|107530000|107780000|1.57|1.595|0.0159|5217916503|-0.9886|-0.0023|-0.0088|-0.0113
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-01-26|15/12/2016|0.0227||108760000||1.48|1.53|0.0338|4918800169|||0.1762|0.2348
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2016-10-26|15/09/2016|0.0193||88080000||1.555|1.56|0.0032|5168063450||||
08645|STI|SIAL|SGD|Industrials|8961|2022-07-28|15/06/2022||-20.50||1331000000|5.5|||16321220790|||145.1155|-0.5052
08645|STI|SIAL|SGD|Industrials|8961|2022-05-18|15/03/2022||-0.1403||2690000000|5.5|||16321220790|||-3.6472|0.0151
08645|STI|SIAL|SGD|Industrials|8961|2022-02-24|15/12/2021|0.029|0.053|2320000000|2650000000|5.27|5.07|-0.038|15638696954|-0.4528|-0.1245|-1.2592|0.5163
08645|STI|SIAL|SGD|Industrials|8961|2021-11-11|15/09/2021|-0.1119|-0.134|1530000000|2080000000|5.42|5.34|-0.0148|16083821441|-0.1649|-0.2644|0.2163|0.186
08645|STI|SIAL|SGD|Industrials|8961|2021-07-29|15/06/2021|-0.092|-0.2055|1290000000|1330000000|5.12|5.1|-0.0039|15193572468|-0.5523|-0.0301|0.02|0.1622
08645|STI|SIAL|SGD|Industrials|8961|2021-05-19|15/03/2021|-0.0902|-0.0902|1110000000|936020000|4.86|4.76|-0.0206|14422024585|0|0.1859|0.8792|0.0374
08645|STI|SIAL|SGD|Industrials|8961|2021-02-03|15/12/2020|-0.048|-0.1115|1070000000|802300000|4.18|4.17|-0.0024|12404127291|-0.5695|0.3337|-0.9393|0.3651
08645|STI|SIAL|SGD|Industrials|8961|2020-12-07|15/09/2020|-0.791|-0.1638|783800000|854610000|4.42|4.4|-0.0045|13116326752|3.8291|-0.0829|0.2113|-0.079
08645|STI|SIAL|SGD|Industrials|8961|2020-07-29|15/06/2020|-0.653|-0.62|851000000|851000000|3.57|3.42|-0.042|10593955842|0.0532|0|0.0566|-0.7324
08645|STI|SIAL|SGD|Industrials|8961|2020-05-14|15/03/2020|-0.618|-0.08|3180000000|3350000000|4|3.9|-0.025|11869978756|6.725|-0.0507|-4.3226|-0.2886
08645|STI|SIAL|SGD|Industrials|8961|2020-02-14|15/12/2019|0.186|0.27|4470000000|4540000000|6.0522|6.1016|0.0081|17960013800|-0.3111|-0.0154|2.3393|0.0592
08645|STI|SIAL|SGD|Industrials|8961|2019-11-05|15/09/2019|0.0557|0.14|4220000000|4260000000|6.6723|6.4679|-0.0306|19799919598|-0.6021|-0.0094|-0.1586|0.0293
08645|STI|SIAL|SGD|Industrials|8961|2019-07-31|15/06/2019|0.0662|0.12|4100000000|3980000000|6.8484|6.482|-0.0535|20322623518|-0.4483|0.0302|-0.4506|0.0049
08645|STI|SIAL|SGD|Industrials|8961|2019-05-15|15/03/2019|0.1205|0.19|4080000000|4280000000|6.6723|6.6229|-0.0074|19799919598|-0.3658|-0.0467|-0.2874|-0.0599
08645|STI|SIAL|SGD|Industrials|8961|2019-02-13|15/12/2018|0.1691|0.23|4340000000|4300000000|6.7991|6.9541|0.0228|20176266024|-0.2648|0.0093|4.1088|0.069
08645|STI|SIAL|SGD|Industrials|8961|2018-11-13|15/09/2018|0.0331|0.11|4060000000|4170000000|6.7568|6.63|-0.0188|20050818159|-0.6991|-0.0264|-0.6017|0.0573
08645|STI|SIAL|SGD|Industrials|8961|2018-07-27|15/06/2018|0.0831|0.15|3840000000|4130000000|7.6093|7.1161|-0.0648|22580690753|-0.446|-0.0702|-0.2138|-0.0448
08645|STI|SIAL|SGD|Industrials|8961|2018-05-17|15/03/2018|0.1057|0.15|4020000000|4000000000|7.7503|8.1448|0.0509|22998852191|-0.2953|0.005|-0.3801|-0.0147
08645|STI|SIAL|SGD|Industrials|8961|2018-02-16|15/12/2017|0.1705|0.23|4080000000|3820000000|11.38|11.36|-0.0018|33770089900|-0.2587|0.0681|0.5035|0.0597
08645|STI|SIAL|SGD|Industrials|8961|2017-11-07|15/09/2017|0.1134|14.45|3850000000|3751000000|10.39|10.75|0.0346|30832270838|-0.9922|0.0264|-0.1912|-0.0026
08645|STI|SIAL|SGD|Industrials|8961|2017-07-27|15/06/2017|0.1402|17.95|3860000000|3576000000|10.13|10.28|0.0148|30060721539|-0.9922|0.0794|-2.7015|0.0376
08645|STI|SIAL|SGD|Industrials|8961|2017-05-19|15/03/2017|-0.0824|16.10|3720000000|3643000000|10.76|9.79|-0.0901|31930243533|-1.0051|0.0211|-1.7796|-0.0313
08645|STI|SIAL|SGD|Industrials|8961|2017-02-07|15/12/2016|0.1057|21.70|3840000000|3999000000|9.81|9.8|-0.001|29111124144|-0.9951|-0.0398|1.7242|0.0521
08645|STI|SIAL|SGD|Industrials|8961|2016-11-03|15/09/2016|0.0388|17.70|3650000000|3838000000|10.13|9.95|-0.0178|30060721539|-0.9978|-0.049|-0.612|0
08645|STI|SIAL|SGD|Industrials|8961|2016-07-28|15/06/2016|0.10|3.80|3650000000|3676000000|11.12|10.98|-0.0126|32998540602|-0.9737|-0.0071|0|-0.0162
08645|STI|SIAL|SGD|Industrials|8961|2016-05-12|15/03/2016|0.10|11.98|3710000000|3855000000|11.65|11|-0.0558|34571311995|-0.9917|-0.0376|-0.5652|-0.0584
08645|STI|SIAL|SGD|Industrials|8961|2016-02-04|15/12/2015|0.23|8.45|3940000000|3780000000|10.92|11.24|0.0293|32405042230|-0.9728|0.0423|0|0.026
08645|STI|SIAL|SGD|Industrials|8961|2015-11-05|15/09/2015|0.23|11.98|3840000000|3965000000|11.02|11.14|0.0109|32701792831|-0.9808|-0.0315|0.2778|0.0295
08645|STI|SIAL|SGD|Industrials|8961|2015-07-29|15/06/2015|0.18|0.19|3730000000|3747000000|11.36|10.88|-0.0423|33710738648|-0.0526|-0.0045|1.25|-0.0387
08645|STI|SIAL|SGD|Industrials|8961|2015-05-14|15/03/2015|0.08|2.33|3880000000|3591000000|11.67|11.71|0.0034|34630663247|-0.9657|0.0805|1|-0.0537
08645|STI|SIAL|SGD|Industrials|8961|2015-02-06|15/12/2014|0.04|8.20|4100000000|3908000000|12.16|11.84|-0.0263|36084734965|-0.9951|0.0491|-0.6667|0.0486
08645|STI|SIAL|SGD|Industrials|8961|2014-11-06|15/09/2014|0.12|9.40|3910000000|3831000000|10.13|10.12|-0.001|30060721539|-0.9872|0.0206|0.3333|0.0625
08645|STI|SIAL|SGD|Industrials|8961|2014-07-30|15/06/2014|0.09|31.20|3680000000|3694000000|10.34|10.08|-0.0251|30683895537|-0.9971|-0.0038|3.9524|0.031
08645|STI|SIAL|SGD|Industrials|8961|2014-05-07|15/03/2014||6.30||3583000000|10.29|10.25|-0.0039|30535520237|||-0.5772|-0.0618
08645|STI|SIAL|SGD|Industrials|8961|2014-02-05|15/12/2013|0.01|14.90||3819000000|9.48|9.5|0.0021|28131848293|-0.9993||-0.9167|0.0029
08645|STI|SIAL|SGD|Industrials|8961|2013-11-12|15/09/2013|0.12|9.10||3808000000|10.29|10.28|-0.001|30535520237|-0.9868|||
08646|STI|SATS|SGD|Industrials|955406|2022-07-21|15/06/2022||0.0346||417590000|4.55|||5105500023|||0.6476|0.3169
08646|STI|SATS|SGD|Industrials|955406|2022-05-25|15/03/2022||0.021||317100000|4.55|||5105500023|||-0.0909|-0.0769
08646|STI|SATS|SGD|Industrials|955406|2022-02-22|15/12/2021|0.005|0.0231|307800000|343520000|4.24|4.18|-0.0142|4757652312|-0.7835|-0.104|-0.5|0.0471
08646|STI|SATS|SGD|Industrials|955406|2021-11-12|15/09/2021|0.01|0.0221|293950000|330310000|4.2|4.1|-0.0238|4712768840|-0.5475|-0.1101|0.6667|0.0666
08646|STI|SATS|SGD|Industrials|955406|2021-07-22|15/06/2021|0.006|0.0221|275600000|330310000|3.78|3.87|0.0238|4241492116|-0.7285|-0.1656|-0.6364|-0.0104
08646|STI|SATS|SGD|Industrials|955406|2021-05-26|15/03/2021|0.0165|-0.0136|278500000|174500000|3.75|3.86|0.0293|4207829513|-2.2132|0.596|1.7966|0.1096
08646|STI|SATS|SGD|Industrials|955406|2021-02-09|15/12/2020|0.0059|-0.0145|251000000|189040000|4.06|4.09|0.0074|4555676688|-1.4069|0.3278|-1.1967|0.0861
08646|STI|SATS|SGD|Industrials|955406|2020-11-12|15/09/2020|-0.03|-0.014|231100000|181770000|3.53|3.8|0.0765|3960970149|1.1429|0.2714|-0.2308|0.1036
08646|STI|SATS|SGD|Industrials|955406|2020-08-24|15/06/2020|-0.039|-0.01|209400000|217470000|2.92|3.1|0.0616|3276496666|2.9|-0.0371|-8.3585|-0.5165
08646|STI|SATS|SGD|Industrials|955406|2020-07-09|15/03/2020|0.0053|0.05|433100000|369700000|2.89|2.78|-0.0381|3242834062|-0.894|0.1715|-0.9|-0.2062
08646|STI|SATS|SGD|Industrials|955406|2020-02-13|15/12/2019|0.053|0.06|545600000|490000000|4.57|4.43|-0.0306|5127941759|-0.1167|0.1135|-0.0185|0.0969
08646|STI|SATS|SGD|Industrials|955406|2019-11-12|15/09/2019|0.054|0.05|497400000|471150000|5.09|4.99|-0.0196|5711427430|0.08|0.0557|0.102|0.0694
08646|STI|SATS|SGD|Industrials|955406|2019-07-17|15/06/2019|0.049|0.06|465100000|453680000|5.42|5.32|-0.0185|6081716341|-0.1833|0.0252|0.1584|-0.0136
08646|STI|SATS|SGD|Industrials|955406|2019-05-17|15/03/2019|0.0423|0.06|471500000|423100000|5.22|5.09|-0.0249|5857298446|-0.295|0.1144|-0.3177|0.0162
08646|STI|SATS|SGD|Industrials|955406|2019-02-12|15/12/2018|0.062|0.06|464000000|457530000|4.82|4.98|0.0332|5408463726|0.0333|0.0141|0.0508|0.0241
08646|STI|SATS|SGD|Industrials|955406|2018-11-08|15/09/2018|0.059|0.06|453100000|440340000|4.99|4.88|-0.022|5599218214|-0.0167|0.029|0.0351|0.0312
08646|STI|SATS|SGD|Industrials|955406|2018-07-19|15/06/2018|0.057|0.06|439400000|440340000|5.07|5.17|0.0197|5688985694|-0.05|-0.0021|0.2258|0.0375
08646|STI|SATS|SGD|Industrials|955406|2018-05-30|15/03/2018|0.0465|0.06|423500000|412320000|5.35|5.16|-0.0355|6003169997|-0.225|0.0271|-0.2768|-0.0371
08646|STI|SATS|SGD|Industrials|955406|2018-02-13|15/12/2017|0.0643|0.06|439800000|470200000|5.3|5.2|-0.0189|5947065925|0.0717|-0.0647|0.0954|0.0115
08646|STI|SATS|SGD|Industrials|955406|2017-11-09|15/09/2017|0.0587|5.30|434800000|452100000|4.75|5.01|0.0547|5329917383|-0.9889|-0.0383|0.151|0.0195
08646|STI|SATS|SGD|Industrials|955406|2017-07-21|15/06/2017|0.051|5.30|426500000|452100000|5.03|5.08|0.0099|5644102222|-0.9904|-0.0566|-0.1356|0.0016
08646|STI|SATS|SGD|Industrials|955406|2017-05-19|15/03/2017|0.059|5.40|425800000|427460000|5.24|5.08|-0.0305|5879740182|-0.9891|-0.0039|0.0172|-0.0342
08646|STI|SATS|SGD|Industrials|955406|2017-02-10|15/12/2016|0.058|4.90|440900000|448520000|4.98|4.88|-0.0201|5587997614|-0.9882|-0.017|0.0357|0.0055
08646|STI|SATS|SGD|Industrials|955406|2016-11-10|15/09/2016|0.056|4.70|438500000|457920000|4.7|4.79|0.0191|5273812775|-0.9881|-0.0424||
08647|STI|JCYC|SGD|Industrials|8957|2022-07-28|15/06/2022|||||29|||11461852352|||0|0
08647|STI|JCYC|SGD|Industrials|8957|2022-04-27|15/03/2022|||||26.28|29.1|0.1073|10386809920|||0|0
08647|STI|JCYC|SGD|Industrials|8957|2022-02-28|15/12/2021|||||21.8|22.48|0.0312|8616150777|||0|0
08647|STI|JCYC|SGD|Industrials|8957|2021-10-28|15/09/2021|||||22.5|22.5|0|8892816480|||0|0
08647|STI|JCYC|SGD|Industrials|8957|2021-07-29|15/06/2021|||||20.36|20.5|0.0069|8047011065|||0|0
08647|STI|JCYC|SGD|Industrials|8957|2021-04-27|15/03/2021|||||22.84|23.1|0.0114|9027196878|||0|0
08647|STI|JCYC|SGD|Industrials|8957|2021-02-26|15/12/2020||-0.48||3289000000|21.61|21.45|-0.0074|8541056425|||2.6923|0.91
08647|STI|JCYC|SGD|Industrials|8957|2020-07-30|15/06/2020|0.87|-0.13||1722000000|20|18.71|-0.0645|7904725760|-7.6923||-1.3421|-0.5999
08647|STI|JCYC|SGD|Industrials|8957|2020-04-29|15/03/2020||0.38||4304000000|19.8|20.11|0.0157|7825678201|||-0.2245|-0.1839
08647|STI|JCYC|SGD|Industrials|8957|2019-11-06|15/09/2019|0.71|0.49||5274000000|33.07|32.59|-0.0145|13070463924|0.449||-0.0139|0.0359
08647|STI|JCYC|SGD|Industrials|8957|2019-08-02|15/06/2019|0.72|0.52||5091000000|33.52|32.55|-0.0289|13248320555|0.3846||0.0435|0.0083
08647|STI|JCYC|SGD|Industrials|8957|2019-04-26|15/03/2019|0.69|0.55||5049000000|36.26|36.53|0.0074|14331267139|0.2545||0.1129|0.1072
08647|STI|JCYC|SGD|Industrials|8957|2019-02-27|15/12/2018|0.62|1.59||4560000000|36.42|33.34|-0.0846|14394504885|-0.6101||-0.6|-0.05
08647|STI|JCYC|SGD|Industrials|8957|2018-11-07|15/09/2018|1.55|0.94||4800000000|31.77|34.58|0.0884|12556657051|0.6489||14.5|0
08647|STI|JCYC|SGD|Industrials|8957|2018-07-27|15/06/2018|0.1||4550000000||33.03|33.79|0.023|13054654110|||-0.7059|-0.0194
08647|STI|JCYC|SGD|Industrials|8957|2018-04-26|15/03/2018|0.34||4640000000||34|34.51|0.015|13438033792|||-0.3333|-0.0211
08647|STI|JCYC|SGD|Industrials|8957|2018-03-01|15/12/2017|0.51||4740000000||37.17|36.61|-0.0151|14690932101|||-0.0377|0.0676
08647|STI|JCYC|SGD|Industrials|8957|2017-11-08|15/09/2017|0.53||4440000000||39.1|39.08|-0.0005|15453738258|||0.1042|0.035
08647|STI|JCYC|SGD|Industrials|8957|2017-08-04|15/06/2017|0.48|0.45|4290000000||40.58|42.09|0.0372|16038689291|0.0667||-0.3239|0.0337
08647|STI|JCYC|SGD|Industrials|8957|2017-04-26|15/03/2017|0.71|0.53|4150000000||47.72|48.11|0.0082|18860676146|0.3396||0|0.0048
08647|STI|JCYC|SGD|Industrials|8957|2017-02-27|15/12/2016|0.71|0.59|4130000000||40.62|42.71|0.0515|16054497596|0.2034||0.2241|0.0509
08647|STI|JCYC|SGD|Industrials|8957|2016-11-08|15/09/2016|0.58||3930000000|3490000000|41.88|41.96|0.0019|16552496164||0.1261|0|-0.0296
08647|STI|JCYC|SGD|Industrials|8957|2016-07-29|15/06/2016|||4050000000|3979000000|37.9|41.65|0.0989|14979455918||0.0178|0|0.1096
08647|STI|JCYC|SGD|Industrials|8957|2016-04-28|15/03/2016|||3650000000|3654000000|41|38.62|-0.058|16204687808||-0.0011|0|-0.0344
08647|STI|JCYC|SGD|Industrials|8957|2016-02-25|15/12/2015|||3780000000|3713000000|36.08|37.7|0.0449|14260125995||0.018|0|0.0216
08647|STI|JCYC|SGD|Industrials|8957|2015-11-04|15/09/2015|||3700000000|3677000000|33.2|33.4|0.006|13121845063||0.0063|0|-0.1232
08647|STI|JCYC|SGD|Industrials|8957|2015-07-31|15/06/2015|||4220000000|4036000000|30.15|30.02|-0.0043|11916373932||0.0456|0|0.0498
08647|STI|JCYC|SGD|Industrials|8957|2015-04-29|15/03/2015|||4020000000|4156000000|39.72|39.3|-0.0106|15698785842||-0.0327|0|-0.1184
08647|STI|JCYC|SGD|Industrials|8957|2015-02-27|15/12/2014|||4560000000|4489000000|41.77|42.23|0.011|16509019931||0.0158|0|-0.0108
08647|STI|JCYC|SGD|Industrials|8957|2014-11-04|15/09/2014|||4610000000|4661000000|38.37|38.61|0.0063|15165215948||-0.0109|0|-0.0455
08647|STI|JCYC|SGD|Industrials|8957|2014-08-01|15/06/2014|||4830000000|4589000000|45.23|45.07|-0.0035|17876537125||0.0525|0|-0.0125
08647|STI|JCYC|SGD|Industrials|8957|2014-04-30|15/03/2014||||4647000000|45.27|44.73|-0.0119|17892346939|||0|0.1014
08647|STI|JCYC|SGD|Industrials|8957|2014-02-27|15/12/2013||||4219000000|36|38.17|0.0603|14228506368|||0|0
08647|STI|JCYC|SGD|Industrials|8957|2013-11-06|15/09/2013|||||35.68|35.76|0.0022|14102030876||||
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2022-07-28|15/06/2022|||||53.13|||18872795307|||0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2022-05-02|15/03/2022|||||53.13|||18872795307|||0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2022-03-03|15/12/2021|2.97|1.29|35860000000|17438000000|59.98|58.09|-0.0315|21306046134|1.3023|1.0564|0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2021-11-11|15/09/2021|||||60|60|0|21313150680|||0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2021-07-29|15/06/2021|1.86|2.03|17490000000|18248000000|60.4|59.44|-0.0159|21455238893|-0.0837|-0.0415|0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2021-05-06|15/03/2021|||||66.01|66.75|0.0112|23448018699|||0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2021-03-11|15/12/2020|1.94|-0.16|32650000000|16625000000|64.76|65.22|0.0071|23003994726|-13.125|0.9639|0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2020-11-05|15/09/2020|||||45.83|45.8|-0.0007|16279695578|||0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2020-07-30|15/06/2020|2.27|1.68|15910000000|17851000000|41|37.96|-0.0741|14563986298|0.3512|-0.1087|0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2020-04-28|15/03/2020|||||44.93|43.75|-0.0263|15959997776|||0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2020-03-05|15/12/2019|2.27|2.1|40920000000|21248000000|52.22|52.39|0.0033|18549545909|0.081|0.9258|0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2019-11-07|15/09/2019|||||57.65|57|-0.0113|20478386154|||0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2019-08-02|15/06/2019|1.99|2.58|20170000000|22007000000|61.58|57.38|-0.0682|21874397632|-0.2287|-0.0835|0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2019-05-09|15/03/2019|||||65.12|64.31|-0.0124|23131873847|||0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2019-02-28|15/12/2018|2.41|1.98|42530000000|20560000000|71.23|68.41|-0.0396|25302263241|0.2172|1.0686|0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2018-11-08|15/09/2018|||||58.5|60.3|0.0308|20780321913|||0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2018-07-27|15/06/2018|2.11|1.78|21330000000|20130000000|66.3|66.27|-0.0005|23551032585|0.1854|0.0596|0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2018-05-10|15/03/2018|||||60.96|60.9|-0.001|21654160766|||0|0
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2018-03-08|15/12/2017|2.13|2.58|20030000000|17690000000|62|62.81|0.0131|22023589036|-0.1744|0.1323|0.0493|0.0309
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2017-08-04|15/06/2017|2.03|1.50|19430000000||63.8|65.51|0.0268|22662983285|0.3533||0.015|0.021
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2017-03-02|15/12/2016|2.00|1.83|19030000000|18536000000|64.13|65.99|0.029|22780204910|0.0929|0.0267|3.2553|3.8422
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2016-11-08|15/09/2016|0.47||3930000000||57.18|56.99|-0.0033|20311432706|||-0.765|-0.782
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2016-07-29|15/06/2016|2.00||18030000000|18893000000|58.6|57.8|-0.0137|20815843289||-0.0457|-0.3127|-0.0115
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2016-03-03|15/12/2015|2.91||18240000000|20239000000|57.02|56.49|-0.0093|20254597692||-0.0988|0|-0.0282
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2015-07-31|15/06/2015|||18770000000||54.98|54.05|-0.0169|19529950244|||0|-0.0781
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2015-03-05|15/12/2014|||20360000000||65.64|65.7|0.0009|23316586627|||0|0.0404
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2014-08-01|15/06/2014|||19570000000||59.97|59.55|-0.007|21302494538|||0|0.0051
08648|STI/EAFAVALUE|JARD|USD|Industrials|8967|2014-03-06|15/12/2013|||19470000000||60|59.99|-0.0002|21313150680||||
08649|STI|BANY|SGD|Consumer Discretionary|955053|2022-05-18|15/03/2022|||||0.29|||249830084|||0|0
08649|STI|BANY|SGD|Consumer Discretionary|955053|2022-02-25|15/12/2021|-0.01||164800000||0.295|0.3|0.0169|254137495|||0|0
08649|STI|BANY|SGD|Consumer Discretionary|955053|2021-11-12|15/09/2021|||||0.365|0.36|-0.0137|314441329|||0|0
08649|STI|BANY|SGD|Consumer Discretionary|955053|2021-08-12|15/06/2021|-0.05||56470000||0.32|0.325|0.0156|275674577|||0|0
08649|STI|BANY|SGD|Consumer Discretionary|955053|2021-05-07|15/03/2021|||||0.32|0.315|-0.0156|275674577|||0|0
08649|STI|BANY|SGD|Consumer Discretionary|955053|2021-02-25|15/12/2020|-0.06||82470000||0.265|0.265|0|228293002|||0|0
08649|STI|BANY|SGD|Consumer Discretionary|955053|2020-11-12|15/09/2020|||||0.25|0.25|0|215370768|||0|0
08649|STI|BANY|SGD|Consumer Discretionary|955053|2020-08-17|15/06/2020|-0.06||75360000||0.225|0.23|0.0222|193833686|||0|0
08649|STI|BANY|SGD|Consumer Discretionary|955053|2020-05-13|15/03/2020|||||0.26|0.265|0.0192|223985591|||0|0
08649|STI|BANY|SGD|Consumer Discretionary|955053|2020-02-27|15/12/2019|0.0152||158530000||0.375|0.35|-0.0667|323056152|||-2.3571|1.8595
08649|STI|BANY|SGD|Consumer Discretionary|955053|2019-11-12|15/09/2019|-0.0112||55440000||0.44|0.425|-0.0341|379052550|||0.1915|0.0709
08649|STI|BANY|SGD|Consumer Discretionary|955053|2019-08-13|15/06/2019|-0.0094||51770000||0.465|0.465|0|400589632|||-2.5161|-0.3626
08649|STI|BANY|SGD|Consumer Discretionary|955053|2019-05-14|15/03/2019|0.0062||81220000|81200000|0.55|0.54|-0.0182|473815700||0.0002|-0.38|-0.1248
08649|STI|BANY|SGD|Consumer Discretionary|955053|2019-02-26|15/12/2018|0.01||92800000|92800000|0.595|0.595|0|512582452||0|-2|0.3314
08649|STI|BANY|SGD|Consumer Discretionary|955053|2018-11-08|15/09/2018|-0.01||69700000||0.505|0.5|-0.0099|435048947|||0|0.019
08649|STI|BANY|SGD|Consumer Discretionary|955053|2018-08-09|15/06/2018|-0.01||68400000|68400000|0.555|0.545|-0.018|478123111||0|-1.5|-0.3035
08649|STI|BANY|SGD|Consumer Discretionary|955053|2018-05-17|15/03/2018|0.02||98200000|98200000|0.585|0.58|-0.0085|503967579||0|0|0.1046
08649|STI|BANY|SGD|Consumer Discretionary|955053|2018-03-01|15/12/2017|||88900000||0.605|0.585|-0.0331|521197275|||0|0.3018
08649|STI|BANY|SGD|Consumer Discretionary|955053|2018-01-11|15/09/2017|0.03||68290000||0.63|0.66|0.0476|542734331|||-2.5|-0.0216
08649|STI|BANY|SGD|Consumer Discretionary|955053|2017-08-10|15/06/2017|-0.02||69800000||0.585|0.55|-0.0598|503967579|||0|-0.2282
08649|STI|BANY|SGD|Consumer Discretionary|955053|2017-05-12|15/03/2017|||90440000||0.565|0.55|-0.0265|486737934||||
08650|TA125|AFRE|ILS|Real Estate|24050|2022-03-13|15/12/2021|12.36||249900000||21300|20500|-0.0376|269307316800|||4.1933|-0.2052
08650|TA125|AFRE|ILS|Real Estate|24050|2021-11-09|15/09/2021|2.38||314400000||19990|20990|0.05|252744284640|||0.2865|-0.0839
08650|TA125|AFRE|ILS|Real Estate|24050|2021-08-17|15/06/2021|1.85||343200000||16580|16890|0.0187|209629826880|||1.3125|0.6604
08650|TA125|AFRE|ILS|Real Estate|24050|2021-05-12|15/03/2021|0.8||206700000||17140|17750|0.0356|216710207040|||-0.833|-0.5171
08650|TA125|AFRE|ILS|Real Estate|24050|2021-03-17|15/12/2020|4.79||428000000||14800|14780|-0.0014|187124332800|||2.0316|0.2548
08650|TA125|AFRE|ILS|Real Estate|24050|2020-11-12|15/09/2020|1.58||341100000||10200|10410|0.0206|128964067200|||-0.0595|0.0733
08650|TA125|AFRE|ILS|Real Estate|24050|2020-08-17|15/06/2020|1.68||317800000||10150|10040|-0.0108|128331890400|||27|0.24
08650|TA125|AFRE|ILS|Real Estate|24050|2020-06-01|15/03/2020|0.06||256300000||8974|8529|-0.0496|113463092064|||-0.987|-0.3895
08650|TA125|AFRE|ILS|Real Estate|24050|2020-03-16|15/12/2019|4.6||419800000||9929|8462|-0.1477|125537668944|||2.0464|0.2941
08650|TA125|AFRE|ILS|Real Estate|24050|2019-11-14|15/09/2019|1.51||324400000||9041|9473|0.0478|114310208976|||0.0709|-0.0006
08650|TA125|AFRE|ILS|Real Estate|24050|2019-08-12|15/06/2019|1.41||324600000||7990|8351|0.0452|101021852640|||0.2818|0.3872
08650|TA125|AFRE|ILS|Real Estate|24050|2019-05-15|15/03/2019|1.1||234000000||6926|6427|-0.072|87569130336|||-0.5833|-0.1021
08650|TA125|AFRE|ILS|Real Estate|24050|2019-03-17|15/12/2018|2.64||260600000||6917|6902|-0.0022|87455338512|||0.5439|0.1228
08650|TA125|AFRE|ILS|Real Estate|24050|2018-11-12|15/09/2018|1.71||232100000||6068|6212|0.0237|76720976448|||0.3571|-0.0902
08650|TA125|AFRE|ILS|Real Estate|24050|2018-08-13|15/06/2018|1.26||255100000||6346|6249|-0.0153|80235879456|||0.0413|-0.0608
08650|TA125|AFRE|ILS|Real Estate|24050|2018-05-10|15/03/2018|1.21||271600000||7128|6920|-0.0292|90123124608|||-0.5021|-0.1408
08650|TA125|AFRE|ILS|Real Estate|24050|2018-03-13|15/12/2017|2.43||316100000||7511|7656|0.0193|94965598896|||-0.5818|0.2014
08650|TA125|AFRE|ILS|Real Estate|24050|2017-11-16|15/09/2017|5.81||263100000||7287|7382|0.013|92133446832|||2.6541|0.3768
08650|TA125|AFRE|ILS|Real Estate|24050|2017-08-17|15/06/2017|1.59||191100000||6673|6800|0.019|84370315728|||0.2045|-0.096
08650|TA125|AFRE|ILS|Real Estate|24050|2017-05-04|15/03/2017|1.32||211400000||7841|7811|-0.0038|99137965776||||
08651|TA125|ARPT|ILS|Real Estate|10875|2022-04-01|15/12/2021|4.6||203300000||7299|7471|0.0236|908641422819|||0.0455|-0.0401
08651|TA125|ARPT|ILS|Real Estate|10875|2021-11-30|15/09/2021|4.4||211800000||6560|6922|0.0552|816644435360|||5.0274|0.0158
08651|TA125|ARPT|ILS|Real Estate|10875|2021-08-19|15/06/2021|0.73||208500000||5867|5720|-0.0251|730373918027|||-0.526|0.0415
08651|TA125|ARPT|ILS|Real Estate|10875|2021-05-31|15/03/2021|1.54||200200000||5776|5703|-0.0126|719045466256|||4.9231|-0.101
08651|TA125|ARPT|ILS|Real Estate|10875|2021-03-26|15/12/2020|0.26||222700000||4590|4652|0.0135|571402127790|||-0.7292|-0.0892
08651|TA125|ARPT|ILS|Real Estate|10875|2020-12-01|15/09/2020|0.96||244500000||4469|4296|-0.0387|556339021589|||3.8|0.1956
08651|TA125|ARPT|ILS|Real Estate|10875|2020-08-25|15/06/2020|0.2||204500000||4005|4049|0.011|498576366405|||1.5|-0.1151
08651|TA125|ARPT|ILS|Real Estate|10875|2020-06-30|15/03/2020|0.08||231100000||3679|4000|0.0873|457993121599|||-0.9866|0.0906
08651|TA125|ARPT|ILS|Real Estate|10875|2020-03-25|15/12/2019|5.97||211900000||5500|5247|-0.046|684686645500|||4.97|-0.1294
08651|TA125|ARPT|ILS|Real Estate|10875|2019-11-28|15/09/2019|1||243400000||6616|6570|-0.007|823615790296|||1.3256|0.077
08651|TA125|ARPT|ILS|Real Estate|10875|2019-08-22|15/06/2019|0.43||226000000||7000|6723|-0.0396|871419367000|||-0.3768|0.0277
08651|TA125|ARPT|ILS|Real Estate|10875|2019-05-31|15/03/2019|0.69||219900000||6480|6172|-0.0475|806685356880|||-0.6034|0.0032
08651|TA125|ARPT|ILS|Real Estate|10875|2019-03-29|15/12/2018|1.74||219200000||5267|5416|0.0283|655680829427|||0.2701|-0.1035
08651|TA125|ARPT|ILS|Real Estate|10875|2018-11-29|15/09/2018|1.37||244500000||4620|4730|0.0238|575136782220|||0.7564|0.0045
08651|TA125|ARPT|ILS|Real Estate|10875|2018-08-23|15/06/2018|0.78||243400000||4265|4350|0.0199|530943371465|||-0.1959|-0.2243
08651|TA125|ARPT|ILS|Real Estate|10875|2018-05-27|15/03/2018|0.97||313800000||4126|4130|0.001|513639472606|||-0.7313|0.6464
08651|TA125|ARPT|ILS|Real Estate|10875|2018-03-29|15/12/2017|3.61||190600000||3780|3980|0.0529|470566458180|||3.4568|-0.03
08651|TA125|ARPT|ILS|Real Estate|10875|2017-11-28|15/09/2017|0.81||196500000||4453|4261|-0.0431|554347205893|||0.4727|0.0108
08651|TA125|ARPT|ILS|Real Estate|10875|2017-08-23|15/06/2017|0.55||194400000||4608|4437|-0.0371|573642920448|||-0.2763|0.0015
08651|TA125|ARPT|ILS|Real Estate|10875|2017-05-25|15/03/2017|0.76||194100000||4830|4567|-0.0545|601279363230||||
08652|TA125|ALLT|ILS|Information Technology|24044|2022-08-09|15/06/2022||-0.6111||115620000|1894|||69296618936|||-0.1599|0.0887
08652|TA125|ALLT|ILS|Information Technology|24044|2022-05-17|15/03/2022||-0.7274||106200000|1894|||69296618936|||2.9879|-0.1702
08652|TA125|ALLT|ILS|Information Technology|24044|2022-02-15|15/12/2021|-0.1931|-0.1824|131840000|127990000|3263|2620|-0.1971|119384829772|0.0587|0.0301|0|0.1113
08652|TA125|ALLT|ILS|Information Technology|24044|2021-11-09|15/09/2021|0.00|-0.2473|118640000|119580000|4855|4006|-0.1749|177632040620|-1|-0.0079|-1|0.0423
08652|TA125|ALLT|ILS|Information Technology|24044|2021-08-10|15/06/2021|-0.129|-0.2943|113830000|111590000|5928|5529|-0.0673|216890368032|-0.5617|0.0201|-0.3462|0.1099
08652|TA125|ALLT|ILS|Information Technology|24044|2021-05-11|15/03/2021|-0.1973|-0.3795|102560000|103970000|5632|5505|-0.0225|206060484608|-0.4801|-0.0136|-7.0708|-0.1925
08652|TA125|ALLT|ILS|Information Technology|24044|2021-02-09|15/12/2020|0.0325|0.0331|127010000|128510000|4682|5316|0.1354|171302412808|-0.0181|-0.0117|-1.3193|0.0769
08652|TA125|ALLT|ILS|Information Technology|24044|2020-11-04|15/09/2020|-0.1018|-0.1821|117940000|118540000|3321|3491|0.0512|121506901524|-0.441|-0.0051|-0.5746|0.0524
08652|TA125|ALLT|ILS|Information Technology|24044|2020-08-04|15/06/2020|-0.2393|-0.11|112070000|111440000|4260|4000|-0.061|155862511440|1.1755|0.0057|5.8177|0.0893
08652|TA125|ALLT|ILS|Information Technology|24044|2020-05-12|15/03/2020|-0.0351|-0.32|102880000|103910000|4270|4009|-0.0611|156228385880|-0.8903|-0.0099|-0.7963|-0.0233
08652|TA125|ALLT|ILS|Information Technology|24044|2020-02-04|15/12/2019|-0.1723|-0.23|105330000|97490000|3256|4320|0.3268|119128717664|-0.2509|0.0804|-0.0137|0.0905
08652|TA125|ALLT|ILS|Information Technology|24044|2019-11-05|15/09/2019|-0.1747|-0.17|96590000|95650000|2756|3173|0.1513|100834995664|0.0276|0.0098|-0.1641|0.0441
08652|TA125|ALLT|ILS|Information Technology|24044|2019-08-06|15/06/2019|-0.209|-0.24|92510000|91760000|2465|2599|0.0544|90188049460|-0.1292|0.0082|0.1683|0.0203
08652|TA125|ALLT|ILS|Information Technology|24044|2019-05-14|15/03/2019|-0.1789|-0.23|90670000|91230000|2582|2661|0.0306|94468780408|-0.2222|-0.0061|3.9557|-0.065
08652|TA125|ALLT|ILS|Information Technology|24044|2019-02-05|15/12/2018|-0.0361|-0.1|96970000|92250000|2536|2800|0.1041|92785757984|-0.639|0.0512|-0.6736|0.086
08652|TA125|ALLT|ILS|Information Technology|24044|2018-11-06|15/09/2018|-0.1106|-0.17|89290000|86260000|2513|2594|0.0322|91944246772|-0.3494|0.0351|-0.2497|0.0536
08652|TA125|ALLT|ILS|Information Technology|24044|2018-08-07|15/06/2018|-0.1474|-0.23|84750000|81420000|1985|2200|0.1083|72626076340|-0.3591|0.0409|-0.4104|0.0811
08652|TA125|ALLT|ILS|Information Technology|24044|2018-05-08|15/03/2018|-0.25|-0.27|78390000|74780000|1828|1826|-0.0011|66881847632|-0.0741|0.0483|-0.1568|-0.0299
08652|TA125|ALLT|ILS|Information Technology|24044|2018-02-06|15/12/2017|-0.2965|-0.03|80810000|23050000|1690|1852|0.0959|61832780360|8.8833|2.5059|1.1073|0.1014
08652|TA125|ALLT|ILS|Information Technology|24044|2017-11-07|15/09/2017|-0.1407|-0.05|73370000|20870000|1799|1853|0.03|65820811756|1.814|2.5156|-0.4361|0.0549
08652|TA125|ALLT|ILS|Information Technology|24044|2017-08-01|15/06/2017|-0.2495|-0.08|69550000|19510000|1764|1818|0.0306|64540251216|2.1188|2.5648|0.6633|2.7717
08652|TA125|ALLT|ILS|Information Technology|24044|2017-05-09|15/03/2017|-0.15|-0.01|18440000|21060000|1722|1665|-0.0331|63003578568|14|-0.1244|-2.3345|-0.215
08652|TA125|ALLT|ILS|Information Technology|24044|2017-02-07|15/12/2016|0.1124|0.04|23490000|23120000|1919|1855|-0.0334|70211305036|1.81|0.016|1.81|0.1191
08652|TA125|ALLT|ILS|Information Technology|24044|2016-11-01|15/09/2016|0.04|0.01|20990000|22480000|2005|1878|-0.0633|73357825220|3|-0.0663|0|-0.0858
08652|TA125|ALLT|ILS|Information Technology|24044|2016-08-02|15/06/2016|0.04|-0.00|22960000|24590000|1865|1783|-0.044|68235583060|-1|-0.0663|-1.1739|0.0009
08652|TA125|ALLT|ILS|Information Technology|24044|2016-05-03|15/03/2016|-0.23|0.00|22940000|24210000|1962|1815|-0.0749|71784565128|-1|-0.0525|0|-0.0961
08652|TA125|ALLT|ILS|Information Technology|24044|2016-02-09|15/12/2015|-0.23|0.04|25380000|27330000|1958|1819|-0.071|71638215352|-6.75|-0.0714|-3.875|0.0818
08652|TA125|ALLT|ILS|Information Technology|24044|2015-10-29|15/09/2015|0.08|-0.03|23460000|24450000|2203|2161|-0.0191|80602139132|-3.6667|-0.0405|0|-0.5411
08652|TA125|ALLT|ILS|Information Technology|24044|2015-08-04|15/06/2015|||51120000||1967|1991|0.0122|71967502348|||0|0.7311
08652|TA125|ALLT|ILS|Information Technology|24044|2015-05-05|15/03/2015||0.44|29530000||3452|3007|-0.1289|126299856688|||0.5714|-0.0362
08652|TA125|ALLT|ILS|Information Technology|24044|2015-02-10|15/12/2014|0.54|0.28|30640000|42180000|3498|3496|-0.0006|127982879112|0.9286|-0.2736|0|0.0179
08652|TA125|ALLT|ILS|Information Technology|24044|2014-11-04|15/09/2014|0.54|0.23|30100000|37070000|4385|4044|-0.0778|160435941940|1.3478|-0.188|0.0189|0.0685
08652|TA125|ALLT|ILS|Information Technology|24044|2014-08-05|15/06/2014|0.53|0.21|28170000|35200000|4245|3790|-0.1072|155313699780|1.5238|-0.1997|0.1042|0.0696
08652|TA125|ALLT|ILS|Information Technology|24044|2014-04-30|15/03/2014|0.48|0.17||32910000|4245|4564|0.0751|155313699780|1.8235||-0.0204|-0.0611
08652|TA125|ALLT|ILS|Information Technology|24044|2014-02-11|15/12/2013|0.49|0.22||35050000|5579|5760|0.0324|204121350076|1.2273||0|0.0994
08652|TA125|ALLT|ILS|Information Technology|24044|2013-10-29|15/09/2013|0.49|0.18||31880000|4658|4967|0.0663|170424314152|1.7222|||
08653|TA125|ALHE|ILS|Real Estate|10870|2022-05-18|15/03/2022|||||5439|||947805627951|||0|0
08653|TA125|ALHE|ILS|Real Estate|10870|2022-03-02|15/12/2021|5.92||520500000||5650|5650|0|984574700850|||9.2069|1.661
08653|TA125|ALHE|ILS|Real Estate|10870|2021-11-16|15/09/2021|0.58||195600000||5445|5490|0.0083|948851194005|||-0.6778|-0.4015
08653|TA125|ALHE|ILS|Real Estate|10870|2021-09-01|15/06/2021|1.8||326800000||4730|4817|0.0184|824254572570|||1.9508|0.1564
08653|TA125|ALHE|ILS|Real Estate|10870|2021-06-02|15/03/2021|0.61||282600000||4707|4599|-0.0229|820246569363|||1.7727|-0.0098
08653|TA125|ALHE|ILS|Real Estate|10870|2021-03-03|15/12/2020|0.22||285400000||4126|3965|-0.039|719000923134|||-0.7582|-0.1628
08653|TA125|ALHE|ILS|Real Estate|10870|2020-12-02|15/09/2020|0.91||340900000||4368|4200|-0.0385|761172087312|||90|0.1655
08653|TA125|ALHE|ILS|Real Estate|10870|2020-09-02|15/06/2020|0.01||292500000||3840|3671|-0.044|669162274560|||-0.9833|-0.3276
08653|TA125|ALHE|ILS|Real Estate|10870|2020-06-03|15/03/2020|0.6||435000000||3860|3818|-0.0109|672647494740|||-0.8107|0.3194
08653|TA125|ALHE|ILS|Real Estate|10870|2020-02-26|15/12/2019|3.17||329700000||5758|5750|-0.0014|1.00339488982E+12|||1.9906|0.0287
08653|TA125|ALHE|ILS|Real Estate|10870|2019-11-27|15/09/2019|1.06||320500000||5088|5196|0.0212|886640013792|||0.0816|0.2062
08653|TA125|ALHE|ILS|Real Estate|10870|2019-08-28|15/06/2019|0.98||265700000||4933|5079|0.0296|859629557397|||2.1613|0.0666
08653|TA125|ALHE|ILS|Real Estate|10870|2019-05-29|15/03/2019|0.31||249100000||4525|4620|0.021|788531065725|||-0.5974|0.0546
08653|TA125|ALHE|ILS|Real Estate|10870|2019-02-27|15/12/2018|0.77||236200000||3980|3986|0.0015|693558815820|||0.925|0.0761
08653|TA125|ALHE|ILS|Real Estate|10870|2018-11-28|15/09/2018|0.4||219500000||3520|3585|0.0185|613398751680|||-0.6|0.0262
08653|TA125|ALHE|ILS|Real Estate|10870|2018-08-29|15/06/2018|1||213900000||3750|3780|0.008|653478783750|||0.1765|-0.1608
08653|TA125|ALHE|ILS|Real Estate|10870|2018-05-30|15/03/2018|0.85||254900000||3339|3298|-0.0123|581857509051|||-0.1748|0.2167
08653|TA125|ALHE|ILS|Real Estate|10870|2018-02-28|15/12/2017|1.03||209500000||3344|3359|0.0045|582728814096|||0.051|-0.073
08653|TA125|ALHE|ILS|Real Estate|10870|2017-11-29|15/09/2017|0.98||226000000||3741|3732|-0.0024|651910434669|||-0.3875|0.2704
08653|TA125|ALHE|ILS|Real Estate|10870|2017-08-30|15/06/2017|1.6||177900000||3667|3720|0.0145|639015120003|||0.7391|-0.1451
08653|TA125|ALHE|ILS|Real Estate|10870|2017-05-31|15/03/2017|0.92||208100000||3510|3583|0.0208|611656141590|||0|-0.0944
08653|TA125|ALHE|ILS|Real Estate|10870|2016-11-30|15/09/2016|||229800000||3225|3220|-0.0016|561991754025|||0|-0.0061
08653|TA125|ALHE|ILS|Real Estate|10870|2014-08-18|15/06/2014|||231200000||2573|2573|0|448373576157|||0|0
08653|TA125|ALHE|ILS|Real Estate|10870|2014-05-22|15/03/2014|||||2510|2515|0.002|437395132590||||
08654|TA125|ALTF|ILS|Financial|1142179|2022-03-30|15/12/2021|0.34||389200000|||1630|-1||||0.1333|-0.0109
08654|TA125|ALTF|ILS|Financial|1142179|2021-11-30|15/09/2021|0.3||393500000|||1630|-1||||0.4286|0.116
08654|TA125|ALTF|ILS|Financial|1142179|2021-08-31|15/06/2021|0.21||352600000|||1630|-1||||-0.16|0.2307
08654|TA125|ALTF|ILS|Financial|1142179|2021-05-27|15/03/2021|0.25||286500000|||1630|-1||||0.1905|0.1135
08654|TA125|ALTF|ILS|Financial|1142179|2021-03-22|15/12/2020|0.21||257300000|||1630|-1||||0.05|0.1015
08654|TA125|ALTF|ILS|Financial|1142179|2020-11-25|15/09/2020|0.2||233600000|||1630|-1||||0.3333|0.1097
08654|TA125|ALTF|ILS|Financial|1142179|2020-08-17|15/06/2020|0.15||210500000|||1630|-1||||0.1538|0.052
08654|TA125|ALTF|ILS|Financial|1142179|2020-05-27|15/03/2020|0.13||200100000|||1630|-1||||-0.1875|0.0214
08654|TA125|ALTF|ILS|Financial|1142179|2020-03-30|15/12/2019|0.16||195900000|||1630|-1||||1|0.4043
08654|TA125|ALTF|ILS|Financial|1142179|2019-11-26|15/09/2018|0.08||139500000|||1630|-1||||-0.2727|-0.222
08654|TA125|ALTF|ILS|Financial|1142179|2019-11-26|15/09/2019|0.11||179300000|||1630|-1||||0.1|0.0906
08654|TA125|ALTF|ILS|Financial|1142179|2019-08-18|15/06/2019|0.1||164400000|||1630|-1||||0.6667|0.3885
08654|TA125|ALTF|ILS|Financial|1142179|2019-07-09|15/03/2018|0.06||118400000|||1630|-1||||-0.4|-0.2487
08654|TA125|ALTF|ILS|Financial|1142179|2019-07-09|15/03/2019|0.1||157600000|||1630|-1||||-0.5238|-0.7008
08654|TA125|ALTF|ILS|Financial|1142179|2019-07-09|15/12/2018|0.21||526800000|||1630|-1|||||
08655|TA125|AMOT|ILS|Real Estate|10873|2022-05-09|15/03/2022|||||2493|||1.13419506676E+12|||0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2022-03-02|15/12/2021|||||2491|2490|-0.0004|1.13328516297E+12|||0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2021-11-14|15/09/2021|0.04||214100000||2471|2489|0.0073|1.12418612513E+12|||-0.9167|0.0353
08655|TA125|AMOT|ILS|Real Estate|10873|2021-09-01|15/06/2021|0.48||206800000||2276|2347|0.0312|1.03547050619E+12|||0.92|0.1088
08655|TA125|AMOT|ILS|Real Estate|10873|2021-06-02|15/03/2021|0.25||186500000||2194|2086|-0.0492|998164451048|||0.4706|0.0147
08655|TA125|AMOT|ILS|Real Estate|10873|2021-03-03|15/12/2020|0.17||183800000||1779|1748|-0.0174|809359415868|||-0.4688|-0.0865
08655|TA125|AMOT|ILS|Real Estate|10873|2020-12-02|15/09/2020|0.32||201200000||1736|1680|-0.0323|789796484512|||15|0.1577
08655|TA125|AMOT|ILS|Real Estate|10873|2020-09-02|15/06/2020|0.02||173800000||1669|1590|-0.0473|759314707748|||-0.913|-0.1716
08655|TA125|AMOT|ILS|Real Estate|10873|2020-06-03|15/03/2020|0.23||209800000||1711|1722|0.0064|778422687212|||-0.8789|0.0474
08655|TA125|AMOT|ILS|Real Estate|10873|2020-02-26|15/12/2019|1.9||200300000||2696|2628|-0.0252|1.22655030083E+12|||4.9375|0.0487
08655|TA125|AMOT|ILS|Real Estate|10873|2019-11-27|15/09/2019|0.32||191000000||2560|2566|0.0023|1.16467684352E+12|||-0.2727|0.028
08655|TA125|AMOT|ILS|Real Estate|10873|2019-08-28|15/06/2019|0.44||185800000||2435|2484|0.0201|1.10780785702E+12|||0.4667|0.0209
08655|TA125|AMOT|ILS|Real Estate|10873|2019-05-29|15/03/2019|0.3||182000000||2195|2239|0.02|998619402940|||-0.5385|0.0185
08655|TA125|AMOT|ILS|Real Estate|10873|2019-02-27|15/12/2018|0.65||178700000||2074|2100|0.0125|943570224008|||1.4074|0.0073
08655|TA125|AMOT|ILS|Real Estate|10873|2018-11-28|15/09/2018|0.27||177400000||1828|1851|0.0126|831652058576|||-0.4706|-0.0011
08655|TA125|AMOT|ILS|Real Estate|10873|2018-08-29|15/06/2018|0.51||177600000||1880|1899|0.0101|855309556960|||1.125|0.0207
08655|TA125|AMOT|ILS|Real Estate|10873|2018-05-30|15/03/2018|0.24||174000000||1882|1850|-0.017|856219460744|||-0.5556|0.029
08655|TA125|AMOT|ILS|Real Estate|10873|2018-02-28|15/12/2017|0.54||169100000||1988|2003|0.0075|904444361296|||1.7|0.0077
08655|TA125|AMOT|ILS|Real Estate|10873|2017-11-29|15/09/2017|0.2||167800000||2080|2069|-0.0053|946299935360|||-0.4444|0.0213
08655|TA125|AMOT|ILS|Real Estate|10873|2017-08-30|15/06/2017|0.36||164300000||1915|1930|0.0078|871232873180|||0.3846|0.018
08655|TA125|AMOT|ILS|Real Estate|10873|2017-05-31|15/03/2017|0.26||161400000||1781|1797|0.009|810269319652|||0|0.2063
08655|TA125|AMOT|ILS|Real Estate|10873|2014-08-18|15/06/2014|||133800000||1093|1101|0.0073|497262417956|||0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2014-05-19|15/03/2014|||||1118|1105|-0.0116|508636215256||||
08656|TA125|APLP|ILS|Industrials|11886|2022-03-21|15/12/2021|-0.25||804000||2577|2570|-0.0027|100922723721|||-0.0385|0.1568
08656|TA125|APLP|ILS|Industrials|11886|2021-11-21|15/09/2021|-0.26||695000||3151.5811|3132.739|-0.006|123424968594|||0.1818|1.5933
08656|TA125|APLP|ILS|Industrials|11886|2021-08-31|15/06/2021|-0.22||268000||4516.1431|4026.249|-0.1085|176865137359|||0.1|0.1308
08656|TA125|APLP|ILS|Industrials|11886|2021-05-26|15/03/2021|-0.2||237000||2776.7241|2871.926|0.0343|108744494110|||-0.375|-0.3595
08656|TA125|APLP|ILS|Industrials|11886|2021-02-01|15/12/2020|-0.32||370000||1287.21|1263.4091|-0.0185|50410840225|||0.4545|1.3418
08656|TA125|APLP|ILS|Industrials|11886|2020-08-26|15/06/2020|-0.22||158000||485.827|536.999|0.1053|19026380938|||-0.4211|21.5714
08656|TA125|APLP|ILS|Industrials|11886|2020-02-27|15/12/2019|-0.38||7000||131.465|125.121|-0.0483|5148546956|||1.7143|0
08656|TA125|APLP|ILS|Industrials|11886|2019-11-28|15/09/2019|-0.14||7000||118.1|116.23|-0.0158|4625135242|||-0.0667|0
08656|TA125|APLP|ILS|Industrials|11886|2019-08-15|15/06/2019|-0.15||7000||140.342|137.98|-0.0168|5496195736|||-0.2105|0
08656|TA125|APLP|ILS|Industrials|11886|2019-05-21|15/03/2018|-0.19||||146.936|132.468|-0.0985|5754436089|||-0.05|0
08656|TA125|APLP|ILS|Industrials|11886|2019-05-21|15/03/2019|-0.2||7000||146.936|132.468|-0.0985|5754436089|||-0.2857|0
08656|TA125|APLP|ILS|Industrials|11886|2019-03-24|15/12/2018|-0.28||7000||120.068|115.147|-0.041|4702207866|||1|0
08656|TA125|APLP|ILS|Industrials|11886|2018-11-29|15/09/2017|-0.14||||66.726|65.545|-0.0177|2613181783|||0.2727|0
08656|TA125|APLP|ILS|Industrials|11886|2018-11-29|15/09/2018|-0.11||||66.726|65.545|-0.0177|2613181783|||-0.7317|0
08656|TA125|APLP|ILS|Industrials|11886|2018-08-30|15/06/2018|-0.41||||112.588|114.753|0.0192|4409269445|||-0.8787|0
08656|TA125|APLP|ILS|Industrials|11886|2018-03-26|15/12/2017|-3.38||||207.5|211.2|0.0178|8126296148|||16.7895|0
08656|TA125|APLP|ILS|Industrials|11886|2017-08-20|15/06/2017|-0.19||||682.5|406.1|-0.405|26728660823|||-0.3214|0
08656|TA125|APLP|ILS|Industrials|11886|2017-02-03|15/12/2016|-0.28||||14.7|14.7|0|575694226|||2.1111|0
08656|TA125|APLP|ILS|Industrials|11886|2016-11-18|15/09/2016|-0.09||||13.3|13.3|0|520866218|||0.5|0
08656|TA125|APLP|ILS|Industrials|11886|2016-08-10|15/06/2016|-0.06||||22|22|0|861583206||||
08658|TA125|ARAD|ILS|Industrials|942781|2022-03-30|15/12/2021|47.95||803000000||44300|44450|0.0034|318944184900|||3.9129|0.2202
08658|TA125|ARAD|ILS|Industrials|942781|2021-11-23|15/09/2021|9.76||658100000||39990|42000|0.0503|287913723570|||3.761|-0.0853
08658|TA125|ARAD|ILS|Industrials|942781|2021-08-24|15/06/2021|2.05||719500000||33410|34100|0.0207|240540072630|||-0.7398|-0.0394
08658|TA125|ARAD|ILS|Industrials|942781|2021-05-25|15/03/2021|7.88||749000000||37500|37160|-0.0091|269986612500|||-0.4315|-0.1304
08658|TA125|ARAD|ILS|Industrials|942781|2021-03-24|15/12/2020|13.86||861300000||31220|30860|-0.0115|224772854460|||0.7701|0.2605
08658|TA125|ARAD|ILS|Industrials|942781|2020-11-24|15/09/2020|7.83||683300000||32100|31970|-0.004|231108540300|||2.6419|0.1025
08658|TA125|ARAD|ILS|Industrials|942781|2020-08-26|15/06/2020|2.15||619800000||25070|25940|0.0347|180495050010|||-0.3131|-0.056
08658|TA125|ARAD|ILS|Industrials|942781|2020-06-01|15/03/2020|3.13||656600000||25850|25560|-0.0112|186110771550|||-0.8995|0.0424
08658|TA125|ARAD|ILS|Industrials|942781|2020-03-24|15/12/2019|31.15||629900000||17520|22980|0.3116|126137745360|||3.6012|-0.0027
08658|TA125|ARAD|ILS|Industrials|942781|2019-11-27|15/09/2019|6.77||631600000||30940|30770|-0.0055|222756954420|||1.3426|-0.0378
08658|TA125|ARAD|ILS|Industrials|942781|2019-08-28|15/06/2019|2.89||656400000||28830|29870|0.0361|207565707690|||-0.2609|-0.0226
08658|TA125|ARAD|ILS|Industrials|942781|2019-05-29|15/03/2019|3.91||671600000||21880|21890|0.0005|157528188840|||-0.7466|-0.325
08658|TA125|ARAD|ILS|Industrials|942781|2019-03-27|15/12/2018|15.43||994900000||20960|21530|0.0272|150904517280|||0.4981|0.8684
08658|TA125|ARAD|ILS|Industrials|942781|2018-11-26|15/09/2018|10.3||532500000||18090|18140|0.0028|130241541870|||2.5764|-0.0858
08658|TA125|ARAD|ILS|Industrials|942781|2018-08-29|15/06/2018|2.88||582500000||17860|17880|0.0011|128585623980|||-0.2|-0.0139
08658|TA125|ARAD|ILS|Industrials|942781|2018-05-30|15/03/2018|3.6||590700000||17750|17570|-0.0101|127793663250|||-0.8095|-0.167
08658|TA125|ARAD|ILS|Industrials|942781|2018-03-28|15/12/2017|18.9||709100000||19150|19320|0.0089|137873163450|||3.163|0.2834
08658|TA125|ARAD|ILS|Industrials|942781|2017-11-26|15/09/2017|4.54||552500000||18380|18250|-0.0071|132329438340|||-0.3173|-0.5154
08658|TA125|ARAD|ILS|Industrials|942781|2017-08-23|15/06/2017|6.65||1140000000||17690|17480|-0.0119|127361684670|||1.2167|0.9365
08658|TA125|ARAD|ILS|Industrials|942781|2017-05-29|15/03/2017|3||588700000||21170|20780|-0.0184|152416442310||||
08660|TA125|ASHG|ILS|Industrials|940927|2022-03-23|15/12/2021|4.23||1220000000||9304|9670|0.0393|941794376200|||3.8068|0.1619
08660|TA125|ASHG|ILS|Industrials|940927|2021-11-23|15/09/2021|0.88||1050000000||7849|7590|-0.033|794512474075|||-0.4534|-0.0541
08660|TA125|ASHG|ILS|Industrials|940927|2021-08-25|15/06/2021|1.61||1110000000||6927|6825|-0.0147|701183323725|||-0.7057|0.0183
08660|TA125|ASHG|ILS|Industrials|940927|2021-05-30|15/03/2021|5.47||1090000000||7658|7665|0.0009|775178561150|||2.8794|-0.1066
08660|TA125|ASHG|ILS|Industrials|940927|2021-03-21|15/12/2020|1.41||1220000000||6180|6262|0.0133|625568491500|||0.2261|0.0517
08660|TA125|ASHG|ILS|Industrials|940927|2020-11-30|15/09/2020|1.15||1160000000||5050|5149|0.0196|511184608750|||0.3529|0.0642
08660|TA125|ASHG|ILS|Industrials|940927|2020-08-30|15/06/2020|0.85||1090000000||4315|4528|0.0494|436784472625|||2.5417|-0.0684
08660|TA125|ASHG|ILS|Industrials|940927|2020-05-31|15/03/2020|0.24||1170000000||4656|4210|-0.0958|471302086800|||-0.8987|-0.0488
08660|TA125|ASHG|ILS|Industrials|940927|2020-03-24|15/12/2019|2.37||1230000000||2768|3800|0.3728|280189900400|||0.6345|-0.0821
08660|TA125|ASHG|ILS|Industrials|940927|2019-11-26|15/09/2019|1.45||1340000000||4330|4593|0.0607|438302842750|||0.3679|0.1552
08660|TA125|ASHG|ILS|Industrials|940927|2019-08-28|15/06/2019|1.06||1160000000||3116|3375|0.0831|315416087300|||-0.1092|0.0265
08660|TA125|ASHG|ILS|Industrials|940927|2019-05-29|15/03/2019|1.19||1130000000||2631|3004|0.1418|266322119925|||-0.162|-0.0661
08660|TA125|ASHG|ILS|Industrials|940927|2019-03-27|15/12/2018|1.42||1210000000||1915|2177|0.1368|193845252625|||0.3396|0.3294
08660|TA125|ASHG|ILS|Industrials|940927|2018-11-28|15/09/2018|1.06||910200000||1582|1732|0.0948|160137435850|||-0.0275|-0.0399
08660|TA125|ASHG|ILS|Industrials|940927|2018-08-30|15/06/2018|1.09||948000000||1418|1544|0.0889|143536589150|||4.1905|0.0747
08660|TA125|ASHG|ILS|Industrials|940927|2018-05-31|15/03/2018|0.21||882100000||1432|1417|-0.0105|144953734600|||-0.8056|-0.1266
08660|TA125|ASHG|ILS|Industrials|940927|2018-03-27|15/12/2017|1.08||1010000000||1409|1448|0.0277|142625567075|||0.0909|0.01
08660|TA125|ASHG|ILS|Industrials|940927|2017-11-30|15/09/2017|0.99||1000000000||1328|1372|0.0331|134426368400|||0.9038|0.2008
08660|TA125|ASHG|ILS|Industrials|940927|2017-08-30|15/06/2017|0.52||832800000||1213|1240|0.0223|122785530775|||1|-0.0712
08660|TA125|ASHG|ILS|Industrials|940927|2017-05-30|15/03/2017|0.26||896600000||1267|1239|-0.0221|128251663225||||
08661|TA125|AUDC|ILS|Information Technology|10973|2022-07-26|15/06/2022||1.18||217470000|7864|||250888597112|||0.0261|0.0319
08661|TA125|AUDC|ILS|Information Technology|10973|2022-05-02|15/03/2022||1.15||210740000|7864|||250888597112|||-0.0086|0.0132
08661|TA125|AUDC|ILS|Information Technology|10973|2022-02-01|15/12/2021|1.24|1.16|209520000|208000000|9290|9050|-0.0258|296382892570|0.069|0.0073|0.0164|0.0328
08661|TA125|AUDC|ILS|Information Technology|10973|2021-10-26|15/09/2021|1.22|1.18|202860000|201810000|11060|10850|-0.019|352851968980|0.0339|0.0052|0.0167|0.0289
08661|TA125|AUDC|ILS|Information Technology|10973|2021-07-27|15/06/2021|1.2|1.19|197160000|195750000|10440|10430|-0.001|333071840520|0.0084|0.0072|0|0.0341
08661|TA125|AUDC|ILS|Information Technology|10973|2021-04-27|15/03/2021|1.2|1.03|190650000|189910000|10000|10350|0.035|319034330000|0.165|0.0039|-0.1667|-0.0046
08661|TA125|AUDC|ILS|Information Technology|10973|2021-01-26|15/12/2020|1.44|1.18|191540000|190580000|11180|10130|-0.0939|356680380940|0.2203|0.005|0.125|0.0018
08661|TA125|AUDC|ILS|Information Technology|10973|2020-10-27|15/09/2020|1.28|1.01|191200000|189130000|10280|10170|-0.0107|327967291240|0.2673|0.0109|0.1743|0.0468
08661|TA125|AUDC|ILS|Information Technology|10973|2020-07-28|15/06/2020|1.09|0.86|182650000|182750000|14610|12420|-0.1499|466109156130|0.2674|-0.0005|0.2451|0.0026
08661|TA125|AUDC|ILS|Information Technology|10973|2020-04-27|15/03/2020|0.8754|0.76|182170000|183560000|8071|10300|0.2762|257492607743|0.1518|-0.0076|-0.0252|-0.001
08661|TA125|AUDC|ILS|Information Technology|10973|2020-01-28|15/12/2019|0.898|0.83|182360000|179780000|9007|8050|-0.1063|287354221031|0.0819|0.0144|0.0611|0.0059
08661|TA125|AUDC|ILS|Information Technology|10973|2019-10-29|15/09/2019|0.8463|0.74|181290000|173410000|6814|7479|0.0976|217389992462|0.1436|0.0454|0.087|0.0349
08661|TA125|AUDC|ILS|Information Technology|10973|2019-07-23|15/06/2019|0.7786|0.65|175170000|172490000|5727|6210|0.0843|182710960791|0.1978|0.0155|0.2012|0.0444
08661|TA125|AUDC|ILS|Information Technology|10973|2019-04-30|15/03/2019|0.6482|0.55|167730000|168080000|5952|5205|-0.1255|189889233216|0.1785|-0.0021|-0.1188|-0.0037
08661|TA125|AUDC|ILS|Information Technology|10973|2019-01-28|15/12/2018|0.7356|0.62|168360000|164100000|4917|5411|0.1005|156869180061|0.1865|0.026|0.0546|0.0301
08661|TA125|AUDC|ILS|Information Technology|10973|2018-10-23|15/09/2018|0.6975|0.44|163440000|157270000|3509|4445|0.2667|111949146397|0.5852|0.0392|0.3652|0.0296
08661|TA125|AUDC|ILS|Information Technology|10973|2018-07-24|15/06/2018|0.5109|0.32|158740000|151930000|2952|3280|0.1111|94178934216|0.5966|0.0448|0.1025|0.0497
08661|TA125|AUDC|ILS|Information Technology|10973|2018-04-25|15/03/2018|0.4634|0.3|151220000|140120000|2534|2582|0.0189|80843299222|0.5447|0.0792|0.1316|0.0698
08661|TA125|AUDC|ILS|Information Technology|10973|2018-01-24|15/12/2017|0.4095|0.41|141360000|141100000|2591|2599|0.0031|82661794903|-0.0012|0.0018|0.167|0.0275
08661|TA125|AUDC|ILS|Information Technology|10973|2017-10-25|15/09/2017|0.3509|0.34|137570000|143810000|2900|2733|-0.0576|92519955700|0.0321|-0.0434|0.2286|-0.0051
08661|TA125|AUDC|ILS|Information Technology|10973|2017-07-26|15/06/2017|0.2856|0.27|138270000|138980000|2388|2422|0.0142|76185398004|0.0578|-0.0051|0.1209|0.0162
08661|TA125|AUDC|ILS|Information Technology|10973|2017-04-26|15/03/2017|0.2548|0.24|136070000|138400000|2397|2374|-0.0096|76472528901|0.0617|-0.0168|-0.1546|-0.0434
08661|TA125|AUDC|ILS|Information Technology|10973|2017-01-31|15/12/2016|0.3014|0.28|142240000|146660000|2401|2452|0.0212|76600142633|0.0764|-0.0301|-0.0118|0.0035
08661|TA125|AUDC|ILS|Information Technology|10973|2016-11-01|15/09/2016|0.305|0.25|141750000|141450000|2032|2047|0.0074|64827775856|0.22|0.0021|-0.0161|2.9518
08661|TA125|AUDC|ILS|Information Technology|10973|2016-07-26|15/06/2016|0.31|0.22|35870000|138260000|1646|1657|0.0067|52513050718|0.4091|-0.7406|1.0667|0.0319
08661|TA125|AUDC|ILS|Information Technology|10973|2016-05-03|15/03/2016|0.15|0.12|34760000|133320000|1594|1514|-0.0502|50854072202|0.25|-0.7393|-4.75|-0.025
08661|TA125|AUDC|ILS|Information Technology|10973|2016-01-26|15/12/2015|-0.04|0.17|35650000|137940000|1579|1558|-0.0133|50375520707|-1.2353|-0.7416|0|0.0415
08661|TA125|AUDC|ILS|Information Technology|10973|2015-11-03|15/09/2015|0.00|0.04|34230000|43118000000|1320|1444|0.0939|42112531560|-1|-0.9992|-0.3333|-0.1212
08661|TA125|AUDC|ILS|Information Technology|10973|2014-10-30|15/09/2014||0.06|38950000||1807|1786|-0.0116|57649503431|||0|0.0367
08661|TA125|AUDC|ILS|Information Technology|10973|2014-07-29|15/06/2014|0.04||37570000||2372|2181|-0.0805|75674943076|||0|0
08661|TA125|AUDC|ILS|Information Technology|10973|2014-04-30|15/03/2014|||||2221|2047|-0.0783|70857524693|||0|0
08661|TA125|AUDC|ILS|Information Technology|10973|2014-01-29|15/12/2013|0.05||||2495|2561|0.0265|79599065335|||0|0
08661|TA125|AUDC|ILS|Information Technology|10973|2014-01-27|15/05/2013|||||2517|2495|-0.0087|80300940861|||0|0
08661|TA125|AUDC|ILS|Information Technology|10973|2013-10-30|15/09/2013|||||2520|2126|-0.1563|80396651160||||
08662|TA125|AUGN|ILS|Industrials|11884|2022-03-31|15/12/2021|-2.51||330000||2586|2516|-0.0271|52612658754|||1.7582|-0.7692
08662|TA125|AUGN|ILS|Industrials|11884|2021-08-31|15/06/2021|-0.91||1430000||5013|4757|-0.0511|101990432457|||0.0706|-0.831
08662|TA125|AUGN|ILS|Industrials|11884|2021-03-31|15/12/2020|-0.85||8460000||7890|7656|-0.0297|160523541210|||0.9318|4.0059
08662|TA125|AUGN|ILS|Industrials|11884|2020-09-01|15/06/2020|-0.44||1690000||11540|11980|0.0381|234783481060|||-0.9747|-0.7547
08662|TA125|AUGN|ILS|Industrials|11884|2020-05-01|15/12/2019|-17.39||6890000||3822|4250|0.112|77759312358|||56.9667|0
08662|TA125|AUGN|ILS|Industrials|11884|2019-08-29|15/06/2019|-0.3||6890000||2770.6169|2770.6169|0|56368725359|||14|35.6489
08662|TA125|AUGN|ILS|Industrials|11884|2019-04-21|15/12/2018|-0.02||188000||3472.0491|3427.739|-0.0128|70639494593|||-1.5|-0.4421
08662|TA125|AUGN|ILS|Industrials|11884|2018-10-29|15/06/2018|0.04||337000||2466.3|2503.1001|0.0149|50177340624|||-1.04|-0.8891
08662|TA125|AUGN|ILS|Industrials|11884|2018-08-22|15/12/2017|-1||3040000||3929.3999|41.8|-0.9894|79944383670|||0.1628|1.3385
08662|TA125|AUGN|ILS|Industrials|11884|2017-08-07|15/06/2017|-0.86||1300000|||167|-1|||||
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2022-06-01|15/03/2022|||||1680|||354044880000|||0|0
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2022-03-02|15/12/2021|0.58||352200000||1610|1627|0.0106|339293010000|||0.3182|-0.1108
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2021-11-15|15/09/2021|0.44||396100000||1551|1545|-0.0039|326859291000|||0.1282|-0.0193
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2021-08-17|15/06/2021|0.39||403900000||1217|1261|0.0362|256471797000|||2.25|0.1288
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2021-06-02|15/03/2021|0.12||357800000||1283|1255|-0.0218|270380703000|||-0.5714|-0.2203
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2021-03-03|15/12/2020|0.28||458900000||1039|1033|-0.0058|218959899000|||1.5455|0.5973
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2020-11-16|15/09/2020|0.11||287300000||764.9|766.7|0.0024|161195796045|||-0.1538|0.3089
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2020-08-18|15/06/2020|0.13||219500000||625.4|615.5|-0.0158|131797426545|||12|-0.2255
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2020-06-03|15/03/2020|0.01||283400000||546|543.5|-0.0046|115064586000|||-0.9444|-0.2412
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2020-02-26|15/12/2019|0.18||373500000||906.3|850|-0.0621|190994565727|||0.125|0.2327
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2019-11-18|15/09/2019|0.16||303000000||606.4|616.6|0.0168|127793347545|||0.3333|0.121
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2019-08-20|15/06/2019|0.12||270300000||597.9|628.2|0.0507|126002049045|||0.2|-0.0522
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2019-05-29|15/03/2019|0.1||285200000||401|403.3|0.0057|84507141000|||-0.375|0.1627
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2019-02-27|15/12/2018|0.16||245300000||375|377.6|0.0069|79027875000|||0.0667|0.103
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2018-11-12|15/09/2018|0.15||222400000||334.1|335.2|0.0033|70408569386|||0.5|0.3373
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2018-08-21|15/06/2018|0.1||166300000||340.1|365.6|0.075|71673015386|||1|-0.1135
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2018-05-30|15/03/2018|0.05||187600000||351.8|357.7|0.0168|74138681227|||-0.5|-0.0587
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2018-02-28|15/12/2017|0.1||199300000||386.3|376.2|-0.0261|81409245727|||0.4286|0.1408
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2017-11-13|15/09/2017|0.07||174700000||396.3|395.6|-0.0018|83516655727|||0.1667|0.004
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2017-08-22|15/06/2017|0.06||174000000||335.7|337.8|0.0063|70745756273|||-0.4545|-0.2301
08663|TA125|AZRM|ILS|Consumer Discretionary|10878|2017-05-31|15/03/2017|0.11||226000000||394.9|393|-0.0048|83221619614||||
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2022-08-17|15/06/2022||2.82||442760000|28400|||3.444146384E+12|||0.0181|0.0195
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2022-05-25|15/03/2022||2.77||434300000|28400|||3.444146384E+12|||0.0863|0.0198
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2022-03-23|15/12/2021|2.55|2.55|425860000|425860000|28000|28100|0.0036|3.39563728E+12|0|0|-0.0039|0.014
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-11-24|15/09/2021|2.56|2.65|420000000|396420000|29780|29650|-0.0044|3.6115027928E+12|-0.034|0.0595|0.0449|-0.4183
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-08-18|15/06/2021|2.45|2.62|722000000|402050000|25840|28000|0.0836|3.1336881184E+12|-0.0649|0.7958|1.6923|0.8095
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-05-26|15/03/2021|0.91|2.26|399000000|368130000|24210|24700|0.0202|2.9360135196E+12|-0.5973|0.0839|-0.5427|0.1481
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-04-14|15/12/2020|1.99|1.99|347540000|347540000|21610|21690|0.0037|2.6207043436E+12|0|0|0.236|-0.3172
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-11-23|15/09/2020|1.61|2.47|509000000|434190000|19200|19920|0.0375|2.328436992E+12|-0.3482|0.1723|-0.2333|0.3907
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-08-18|15/06/2020|2.1|2.1|366000000|358990000|18570|18320|-0.0135|2.2520351532E+12|0|0.0195|1.7273|0.0167
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-05-31|15/03/2020|0.77|2.47|360000000|436300000|18390|17540|-0.0462|2.2302060564E+12|-0.6883|-0.1749|-0.6778|-0.1176
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-04-21|15/12/2019|2.39|2.39|408000000|421660000|18710|18850|0.0075|2.2690133396E+12|0|-0.0324|0.0575|-0.3014
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-11-20|15/09/2019|2.26|2.64|584000000|410390000|26220|25800|-0.016|3.1797717672E+12|-0.1439|0.423|-0.1752|-0.37
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-08-12|15/06/2019|2.74|2.63|927000000|398440000|26300|26340|0.0015|3.189473588E+12|0.0418|1.3266|-0.0987|0.068
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-05-22|15/03/2019|3.04|2.5|868000000|406740000|21100|21420|0.0152|2.558855236E+12|0.216|1.134|0.2773|1.2371
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-03-21|15/12/2018|2.38|2.38|388000000|393720000|20910|21140|0.011|2.5358134116E+12|0|-0.0145|-0.1053|0.0052
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-11-21|15/09/2018|2.66|2.66|386000000|391040000|19150|19020|-0.0068|2.322373354E+12|0|-0.0129|0.2091|0.0158
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-08-15|15/06/2018|2.2|2.59|380000000|366020000|18020|18000|-0.0011|2.1853351352E+12|-0.1506|0.0382|0.028|-0.4571
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-05-16|15/03/2018|2.14|2.26|700000000|359660000|16410|17200|0.0481|1.9900859916E+12|-0.0531|0.9463|0.0094|0.9444
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-03-22|15/12/2017|2.12|2.1|360000000|356900000|16620|16270|-0.0211|2.0155532712E+12|0.0095|0.0087|0.0443|0.0315
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-11-22|15/09/2017|2.03|2.41|349000000|387100000|19090|19500|0.0215|2.3150969884E+12|-0.1577|-0.0984|-0.1362|0.0175
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-08-16|15/06/2017|2.35|2.35|343000000|341900000|20460|20440|-0.001|2.4812406696E+12|0|0.0032|0.0633|0.0148
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-05-24|15/03/2017|2.21|2.21|338000000|341500000|20930|20000|-0.0444|2.5382388668E+12|0|-0.0102|-0.5641|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-03-23|15/12/2016|5.07|2.03|338000000|331910000|19930|19630|-0.0151|2.4169661068E+12|1.4975|0.0183|1.7112|0.0574
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-11-23|15/09/2016|1.87||319640000|319640000|15480|16100|0.0401|1.8773023248E+12||0|0|-0.4371
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-08-25|15/06/2016|||567800000|335120000|16800|16690|-0.0065|2.037382368E+12||0.6943|0|-0.0624
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-05-25|15/03/2016|||605600000|335830000|16200|16640|0.0272|1.964618712E+12||0.8033|0|0.0159
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-03-23|15/12/2015|||596100000|317270000|14880|15620|0.0497|1.8045386688E+12||0.8788|0|-0.6104
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-11-18|15/09/2015|||1530000000|319180000|14810|15280|0.0317|1.7960495756E+12||3.7935|0|-0.0497
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-08-19|15/06/2015|||1610000000|311340000|16230|16400|0.0105|1.9682568948E+12||4.1712|0|0.0733
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-05-20|15/03/2015|||1500000000|297030000|16270|16640|0.0227|1.9731078052E+12||4.05|0|-0.1018
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-03-18|15/12/2014|1.76|1.75|1670000000|290100000|14520|15290|0.053|1.7608804752E+12|0.0057|4.7566|0.2571|-0.0924
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-11-19|15/09/2014|1.40|1.79|1840000000|280920000|12190|12510|0.0263|1.4783149444E+12|-0.2179|5.5499|-0.3427|0.011
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-08-20|15/06/2014|2.13|1.75|1820000000|287280000|11260|11280|0.0018|1.3655312776E+12|0.2171|5.3353|0.2384|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-05-22|15/03/2014|1.72|1.70|||11280|11340|0.0053|1.3679567328E+12|0.0118||-0.4866|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-03-19|15/12/2013|3.35|1.71||311450000|11630|11610|-0.0017|1.4104021988E+12|0.9591||6.4444|0.1337
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2013-11-20|15/09/2013|0.45|0.82||274730000|11360|11240|-0.0106|1.3776585536E+12|-0.4512|||
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2022-05-26|15/03/2022|||||3065|||4.09632911492E+12|||0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2022-03-09|15/12/2021|0.76|0.755|3630000000|3520000000|3030|2992|-0.0125|4.04955211035E+12|0.0066|0.0313|-0.1556|-0.0027
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2021-11-16|15/09/2021|0.9|0.705|3640000000|3230000000|3044|2973|-0.0233|4.06826291218E+12|0.2766|0.1269|-0.1509|0.0312
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2021-08-16|15/06/2021|1.06|0.69|3530000000|3380000000|2736|2720|-0.0058|3.65662527192E+12|0.5362|0.0444|0.0495|-0.1041
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2021-05-13|15/03/2021|1.01|0.585|3940000000|3220000000|2665|2752|0.0326|3.56173477692E+12|0.7265|0.2236|0.3117|0.0707
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2021-03-11|15/12/2020|0.77|0.48|3680000000|3060000000|2512|2529|0.0068|3.35725244264E+12|0.6042|0.2026|0.2623|0.1152
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2020-11-19|15/09/2020|0.61|0.295|3300000000|3170000000|2211|2214|0.0014|2.9549702033E+12|1.0678|0.041|5.1|0.0476
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2020-08-14|15/06/2020|0.1|0.42|3150000000|3390000000|2020|2070|0.0248|2.6997014069E+12|-0.7619|-0.0708|-0.2857|-0.068
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2020-05-14|15/03/2020|0.14|0.4|3380000000|3250000000|2070|2084|0.0068|2.76652569915E+12|-0.65|0.04|-1.2147|-0.1311
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2020-03-19|15/12/2019|-0.6522|0.76|3890000000|3470000000|1879|1830|-0.0261|2.51125690276E+12|-1.8582|0.121|-2.2111|0.2271
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2019-11-20|15/09/2019|0.5385|0.67|3170000000|3390000000|2785.4199|2682.6201|-0.0369|3.72267429797E+12|-0.1963|-0.0649|-0.1538|-0.0865
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2019-08-15|15/06/2019|0.6364|0.74|3470000000|3670000000|2660.1001|2568.0701|-0.0346|3.5551861268E+12|-0.14|-0.0545|0.0484|-0.0672
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2019-05-29|15/03/2019|0.607|0.73|3720000000||2635.6201|2576.8799|-0.0223|3.52246897942E+12|-0.1685||-0.021|0.0783
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2019-03-18|15/12/2018|0.62|0.62|3450000000|3450000000|2436.8701|2462.3301|0.0104|3.25684241772E+12|0|0|0.0052|-0.0143
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2018-11-15|15/09/2018|0.6168|0.72|3500000000|3860000000|2582|2573|-0.0035|3.45080645179E+12|-0.1433|-0.0933|0.0161|-0.0196
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2018-08-16|15/06/2018|0.607|0.7|3570000000|3840000000|2521|2501|-0.0079|3.36928081524E+12|-0.1329|-0.0703|0.319|-0.0325
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2018-05-24|15/03/2018|0.4602|0.69|3690000000|3830000000|2554|2507|-0.0184|3.41338484813E+12|-0.333|-0.0366|0.0227|-0.1399
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2018-03-26|15/12/2017|0.45|0.64|4290000000||2330|2369|0.0167|3.11401201885E+12|-0.2969||0.25|0.0672
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2017-11-28|15/09/2017|0.36|0.67|4020000000|3680000000|2294|2340|0.0201|3.06589852843E+12|-0.4627|0.0924|-0.3871|0.0894
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2017-08-15|15/06/2017|0.5874|0.62|3690000000|3602000000|2477|2454|-0.0093|3.31047543806E+12|-0.0526|0.0244|0.0343|0.025
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2017-05-24|15/03/2017|0.5679|0.65|3600000000|3675000000|2229|2250|0.0094|2.97902694850E+12|-0.1263|-0.0204|4.5405|-0.0244
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2017-03-30|15/12/2016|0.1025|0.51|3690000000|3695000000|2167|2154|-0.006|2.89616482612E+12|-0.799|-0.0014|-0.7987|0.0307
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2016-11-17|15/09/2016|0.5091|0.63|3580000000|3687000000|2244|2239|-0.0022|2.99907423618E+12|-0.1919|-0.029|-0.3939|-0.22
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2016-08-15|15/06/2016|0.84|0.65|4590000000|3787000000|1972|1998|0.0132|2.63555008634E+12|0.2923|0.212|0.68|0.2143
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2016-05-19|15/03/2016|0.50|0.55|3780000000|3609000000|1886|1859|-0.0143|2.52061230367E+12|-0.0909|0.0474|0.1364|0.008
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2016-02-29|15/12/2015|0.44|0.24|3750000000|3471000000|1880|1894|0.0074|2.5125933886E+12|0.8333|0.0804|0|-0.1071
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2015-11-15|15/09/2015|0.44|0.57|4200000000|3529000000|1970|1968|-0.001|2.63287711465E+12|-0.2281|0.1901|-0.3433|-0.1045
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2015-08-19|15/06/2015|0.67|0.60|4690000000|3609000000|2125|2077|-0.0226|2.84003242062E+12|0.1167|0.2995|0.0984|0.2745
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2015-05-20|15/03/2015|0.61|0.57|3680000000|3441000000|1978|1999|0.0106|2.64356900141E+12|0.0702|0.0695|0.7429|-0.1002
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2015-03-10|15/12/2014|0.35|0.43|4090000000|3425000000|1791|1789|-0.0011|2.3936461484E+12|-0.186|0.1942|-0.375|-0.0598
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2014-11-24|15/09/2014|0.56|0.51|4350000000|3464000000|1877|1850|-0.0144|2.50858393106E+12|0.098|0.2558|-0.0508|-0.044
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2014-08-14|15/06/2014|0.59|0.57|4550000000|3358000000|1996|1976|-0.01|2.66762574662E+12|0.0351|0.355|0.0536|0.0033
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2014-05-22|15/03/2014|0.56|0.49||3347000000|1970|1989|0.0096|2.63287711465E+12|0.1429||0.1667|-0.0199
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2014-03-20|15/12/2013|0.48|0.47||3415000000|1943|1958|0.0077|2.59679199684E+12|0.0213||-0.0204|0.0062
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financial|10952|2013-11-27|15/09/2013|0.49|0.47||3394000000|1895|1923|0.0148|2.53264067628E+12|0.0426|||
08667|TA125|ORL|ILS|Energy|10946|2022-05-23|15/03/2022|||||146.8|||470598678183|||0|0
08667|TA125|ORL|ILS|Energy|10946|2022-03-16|15/12/2021|0.09||||109.8|115.5|0.0519|351987297183|||1.25|0
08667|TA125|ORL|ILS|Energy|10946|2021-11-18|15/09/2021|0.04||||87.2|86.3|-0.0103|279538163817|||-0.4286|0
08667|TA125|ORL|ILS|Energy|10946|2021-08-10|15/06/2021|0.07||||71.8|74.4|0.0362|230170203183|||0.1667|0
08667|TA125|ORL|ILS|Energy|10946|2021-05-20|15/03/2021|0.06||||93.6|94.7|0.0118|300054731908|||0|0
08667|TA125|ORL|ILS|Energy|10946|2021-03-17|15/12/2020|||||85|82.8|-0.0259|272485605000|||0|0
08667|TA125|ORL|ILS|Energy|10946|2019-06-03|15/03/2019|||||177.8|175.8|-0.0112|569975781183|||0|0
08667|TA125|ORL|ILS|Energy|10946|2019-03-13|15/12/2018|||||190|180|-0.0526|609085470000|||0|0
08667|TA125|ORL|ILS|Energy|10946|2018-10-24|15/09/2018|||||169.4|172.2|0.0165|543047762634|||0|0
08667|TA125|ORL|ILS|Energy|10946|2018-08-01|15/06/2018|||||169|164.2|-0.0284|541765497000|||0|0
08667|TA125|ORL|ILS|Energy|10946|2018-05-16|15/03/2018|0.02||1650000000||160.2|158.7|-0.0094|513555212817|||0|0.0377
08667|TA125|ORL|ILS|Energy|10946|2018-03-12|15/12/2017|0.02||1590000000||169|166.4|-0.0154|541765497000|||-0.3333|0.0966
08667|TA125|ORL|ILS|Energy|10946|2017-11-29|15/09/2017|0.03||1450000000||181.1|177.8|-0.0182|580554643866|||0.5|0.0507
08667|TA125|ORL|ILS|Energy|10946|2017-08-09|15/06/2017|0.02||1380000000||164.4|157.9|-0.0395|527019197634|||1|0.1405
08667|TA125|ORL|ILS|Energy|10946|2017-05-24|15/03/2017|0.01||1210000000||156.1|151.7|-0.0282|500411818866|||0|-0.5101
08667|TA125|ORL|ILS|Energy|10946|2014-08-25|15/06/2014|||2470000000||111.1|112|0.0081|356154709408|||0|0
08667|TA125|ORL|ILS|Energy|10946|2014-05-21|15/03/2014|||||96.7|101|0.0445|309992437317|||0|0
08667|TA125|ORL|ILS|Energy|10946|2014-03-25|15/12/2013|||||90.3|93.5|0.0354|289475893683|||0|0
08667|TA125|ORL|ILS|Energy|10946|2013-11-29|15/09/2013|||||99.2|100.3|0.0111|318006719817||||
08668|TA125|BEZQ|ILS|Communication Services|10880|2022-05-26|15/03/2022||0.11||2251000000|532.4|||1.47235423154E+12|||0.2115|0.0421
08668|TA125|BEZQ|ILS|Communication Services|10880|2022-03-24|15/12/2021|0.07|0.0908|2260000000|2160000000|545|535.3|-0.0178|1.50719951050E+12|-0.2291|0.0463|-0.3|0.0561
08668|TA125|BEZQ|ILS|Communication Services|10880|2021-11-30|15/09/2021|0.1|0.088|2140000000|2160000000|451.8|455|0.0071|1.24945453293E+12|0.1364|-0.0093|-0.0909|-0.0273
08668|TA125|BEZQ|ILS|Communication Services|10880|2021-08-12|15/06/2021|0.11|0.0956|2200000000|2150000000|341|366.7|0.0754|943036757949|0.1506|0.0233|-0.2667|-0.009
08668|TA125|BEZQ|ILS|Communication Services|10880|2021-05-25|15/03/2021|0.15|0.1081|2220000000|2110000000|357|368|0.0308|987284816973|0.3876|0.0521|1.3847|0.0091
08668|TA125|BEZQ|ILS|Communication Services|10880|2021-03-25|15/12/2020|0.0629|0.0607|2200000000|2150000000|337.1|350.5|0.0398|932251310441|0.0362|0.0233|5.29|0.0092
08668|TA125|BEZQ|ILS|Communication Services|10880|2020-11-29|15/09/2020|0.01|0.056|2180000000|2140000000|389|357.4|-0.0812|1.07578093502E+12|-0.8214|0.0187|-0.9|0.0093
08668|TA125|BEZQ|ILS|Communication Services|10880|2020-08-16|15/06/2020|0.1|0.07|2160000000|2120000000|366.7|375|0.0226|1.01411023652E+12|0.4286|0.0189|-0.1667|-0.0137
08668|TA125|BEZQ|ILS|Communication Services|10880|2020-05-20|15/03/2020|0.12|0.12|2190000000|2420000000|270|295|0.0926|746685996030|0|-0.095|2.125|-0.0045
08668|TA125|BEZQ|ILS|Communication Services|10880|2020-04-21|15/12/2019|0.0384|0.02|2200000000|2250000000|246.3|244.9|-0.0057|681143567040|0.92|-0.0222|-0.4514|-0.0222
08668|TA125|BEZQ|ILS|Communication Services|10880|2019-11-17|15/09/2019|0.07|0.07|2250000000|2210000000|282.5|290|0.0265|781254792143|0|0.0181|-1.1228|0.0135
08668|TA125|BEZQ|ILS|Communication Services|10880|2019-08-28|15/06/2019|-0.57|0.08|2220000000|2400000000|224.9|222|-0.0129|621961762777|-8.125|-0.075|-6.1818|-0.0177
08668|TA125|BEZQ|ILS|Communication Services|10880|2019-05-28|15/03/2019|0.11|0.09|2260000000|2400000000|245.4|227|-0.075|678654588401|0.2222|-0.0583|-1.1746|-0.03
08668|TA125|BEZQ|ILS|Communication Services|10880|2019-03-28|15/12/2018|-0.63|0.02|2330000000|2340000000|274.1|255.1|-0.0693|758024578034|-32.5|-0.0043|-8.875|0.013
08668|TA125|BEZQ|ILS|Communication Services|10880|2018-11-21|15/09/2018|0.08|0.09|2300000000|2340000000|446.8|428|-0.0421|1.23562701449E+12|-0.1111|-0.0171|0.1429|-0.0129
08668|TA125|BEZQ|ILS|Communication Services|10880|2018-08-24|15/06/2018|0.07|0.1|2330000000|2400000000|431.9|445|0.0303|1.1944210264E+12|-0.3|-0.0292|-0.2222|-0.0127
08668|TA125|BEZQ|ILS|Communication Services|10880|2018-05-24|15/03/2018|0.09|0.21|2360000000|2320000000|423.8|445|0.05|1.17202042964E+12|-0.5714|0.0172|0.2857|-0.0407
08668|TA125|BEZQ|ILS|Communication Services|10880|2018-03-28|15/12/2017|0.07|0.11|2460000000|2440000000|488.3|448|-0.0825|1.35039541758E+12|-0.3636|0.0082|-0.4167|0.0165
08668|TA125|BEZQ|ILS|Communication Services|10880|2017-11-30|15/09/2017|0.12|0.12|2420000000|2445000000|512.3|525.5|0.0258|1.41676750612E+12|0|-0.0102|-0.0769|-0.0163
08668|TA125|BEZQ|ILS|Communication Services|10880|2017-08-24|15/06/2017|0.13|0.13|2460000000|2495000000|515.5|541.5|0.0504|1.42561715168E+12|0|-0.014|0|0.0041
08668|TA125|BEZQ|ILS|Communication Services|10880|2017-05-18|15/03/2017|0.13|0.14|2450000000|2541000000|615|622.4|0.012|1.70078476874E+12|-0.0714|-0.0358|0.8571|-0.02
08668|TA125|BEZQ|ILS|Communication Services|10880|2017-03-30|15/12/2016|0.07|0.12|2500000000|2559000000|645|652.9|0.0122|1.78374987940E+12|-0.4167|-0.0231|-0.5|-0.004
08668|TA125|BEZQ|ILS|Communication Services|10880|2016-11-23|15/09/2016|0.14|0.13|2510000000|2534000000|684.8|695|0.0149|1.89381689247E+12|0.0769|-0.0095|0|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2016-08-04|15/06/2016|0.14|0.14|2510000000|2559000000|748|743|-0.0067|2.06859675937E+12|0|-0.0191|0|-0.0195
08668|TA125|BEZQ|ILS|Communication Services|10880|2016-05-26|15/03/2016|||2560000000|2581000000|756|732|-0.0317|2.09072078888E+12||-0.0081|0|-0.0192
08668|TA125|BEZQ|ILS|Communication Services|10880|2016-03-17|15/12/2015|0.13|0.11|2610000000|2614000000|904.6|895.2|-0.0104|2.50167456955E+12|0.1818|-0.0015|-0.1333|0.0038
08668|TA125|BEZQ|ILS|Communication Services|10880|2015-11-19|15/09/2015|0.15|0.14|2600000000|2596000000|864|846|-0.0208|2.3893951873E+12|0.0714|0.0015|-0.1176|0
08668|TA125|BEZQ|ILS|Communication Services|10880|2015-08-31|15/06/2015|0.17|0.14|2600000000|2568000000|705|719.7|0.0209|1.94968010074E+12|0.2143|0.0125|0|0.1982
08668|TA125|BEZQ|ILS|Communication Services|10880|2015-05-21|15/03/2015|0.17|0.15|2170000000|2169000000|665|672.1|0.0107|1.83905995318E+12|0.1333|0.0005|0.1333|-0.0398
08668|TA125|BEZQ|ILS|Communication Services|10880|2015-03-26|15/12/2014|0.15|0.22|2260000000|2276000000|733.3|728.1|-0.0071|2.02794382138E+12|-0.3182|-0.007|-0.0625|0.0135
08668|TA125|BEZQ|ILS|Communication Services|10880|2014-11-05|15/09/2014|0.16|0.15|2230000000|2255000000|665.9|658|-0.0119|1.84154897402E+12|0.0667|-0.0111|-0.4483|-0.0089
08668|TA125|BEZQ|ILS|Communication Services|10880|2014-08-07|15/06/2014|0.29|0.21|2250000000|2299000000|643|656|0.0202|1.77821887203E+12|0.381|-0.0213|0|-0.0043
08668|TA125|BEZQ|ILS|Communication Services|10880|2014-05-29|15/03/2014|0.29|0.16||2309000000|635|625.2|-0.0154|1.75609484252E+12|0.8125||1.2308|-0.0327
08668|TA125|BEZQ|ILS|Communication Services|10880|2014-03-06|15/12/2013|0.13|0.16||2387000000|583|564|-0.0326|1.61228865069E+12|-0.1875||-0.1875|0.017
08668|TA125|BEZQ|ILS|Communication Services|10880|2013-11-07|15/09/2013|0.16|0.17||2347000000|650|618.5|-0.0485|1.79757739785E+12|-0.0588|||
08669|TA125|BIG|ILS|Real Estate|11802|2022-03-28|15/12/2021|27.39||457600000||49000|50400|0.0286|1.037274483E+12|||1.335|-0.0584
08669|TA125|BIG|ILS|Real Estate|11802|2021-11-21|15/09/2021|11.73||486000000||47850|48100|0.0052|1.01293028595E+12|||0.3004|0.1167
08669|TA125|BIG|ILS|Real Estate|11802|2021-08-25|15/06/2021|9.02||435200000||46510|47200|0.0148|984564004170|||1.7251|0.0161
08669|TA125|BIG|ILS|Real Estate|11802|2021-05-27|15/03/2021|3.31||428300000||39830|39890|0.0015|843155972610|||-0.0956|1.6853
08669|TA125|BIG|ILS|Real Estate|11802|2021-03-16|15/12/2020|3.66||159500000||34530|35150|0.018|730960977510|||-0.4209|-0.0173
08669|TA125|BIG|ILS|Real Estate|11802|2020-11-19|15/09/2020|6.32||162300000||31910|33150|0.0389|675498545970|||9.8966|0.3282
08669|TA125|BIG|ILS|Real Estate|11802|2020-08-20|15/06/2020|0.58||122200000||26180|26760|0.0222|554200938060|||-1.0517|-0.2075
08669|TA125|BIG|ILS|Real Estate|11802|2020-05-27|15/03/2020|-11.21||154200000||24930|23780|-0.0461|527739854310|||-1.545|-0.1313
08669|TA125|BIG|ILS|Real Estate|11802|2020-03-30|15/12/2019|20.57||177500000||23000|26020|0.1313|486883941000|||1.5713|0.0143
08669|TA125|BIG|ILS|Real Estate|11802|2019-11-27|15/09/2019|8||175000000||34720|34440|-0.0081|734983062240|||1.0513|0.0234
08669|TA125|BIG|ILS|Real Estate|11802|2019-08-22|15/06/2019|3.9||171000000||29730|30050|0.0108|629350415910|||-0.595|0.01
08669|TA125|BIG|ILS|Real Estate|11802|2019-05-30|15/03/2019|9.63||169300000||25650|25000|-0.0253|542981438550|||0.6518|-0.0467
08669|TA125|BIG|ILS|Real Estate|11802|2019-03-14|15/12/2018|5.83||177600000||23690|24010|0.0135|501490459230|||20.5926|0.0896
08669|TA125|BIG|ILS|Real Estate|11802|2018-11-22|15/09/2018|0.27||163000000||24690|23350|-0.0543|522659326230|||-0.9306|0.0031
08669|TA125|BIG|ILS|Real Estate|11802|2018-08-22|15/06/2018|3.89||162500000||25020|24970|-0.002|529645052340|||0.0716|0.0525
08669|TA125|BIG|ILS|Real Estate|11802|2018-05-17|15/03/2018|3.63||154400000||23160|23360|0.0086|490270959720|||-0.6679|-0.0222
08669|TA125|BIG|ILS|Real Estate|11802|2018-03-12|15/12/2017|10.93||157900000||22190|21500|-0.0311|469737158730|||2.114|0.0457
08669|TA125|BIG|ILS|Real Estate|11802|2017-11-01|15/09/2017|3.51||151000000||25740|26300|0.0218|544886636580|||-0.7698|0.0634
08669|TA125|BIG|ILS|Real Estate|11802|2017-08-23|15/06/2017|15.25||142000000||26670|25910|-0.0285|564573682890|||2.7935|0.0357
08669|TA125|BIG|ILS|Real Estate|11802|2017-06-05|15/03/2017|4.02||137100000||27780|27810|0.0011|588071125260|||0|0.7243
08669|TA125|BIG|ILS|Real Estate|11802|2014-08-25|15/06/2014|||79510000||13580|13930|0.0258|287473213860|||0|0
08669|TA125|BIG|ILS|Real Estate|11802|2014-06-02|15/03/2014|||||14990|15020|0.002|317321316330||||
08670|TA125|BLSR|ILS|Real Estate|10881|2022-03-15|15/12/2021|12.51||241900000||25350|26480|0.0446|309248782050|||3.4362|1.5057
08670|TA125|BLSR|ILS|Real Estate|10881|2021-11-29|15/09/2021|2.82||96540000||27590|28400|0.0294|336574907170|||-0.897|-0.7813
08670|TA125|BLSR|ILS|Real Estate|10881|2021-08-22|15/06/2021|27.38||441500000||23610|24630|0.0432|288022238430|||4.728|4.373
08670|TA125|BLSR|ILS|Real Estate|10881|2021-05-27|15/03/2021|4.78||82170000||23950|23690|-0.0109|292169953850|||-0.2929|-0.1242
08670|TA125|BLSR|ILS|Real Estate|10881|2021-03-16|15/12/2020|6.76||93820000||21400|20780|-0.029|261062088200|||0.3333|-0.0847
08670|TA125|BLSR|ILS|Real Estate|10881|2020-11-30|15/09/2020|5.07||102500000||18770|18210|-0.0298|228978289510|||0.5943|0.3542
08670|TA125|BLSR|ILS|Real Estate|10881|2020-08-30|15/06/2020|3.18||75690000||15170|14620|-0.0363|185061302710|||1.65|-0.1284
08670|TA125|BLSR|ILS|Real Estate|10881|2020-06-30|15/03/2020|1.2||86840000||11830|14040|0.1868|144316098290|||-0.927|-0.6818
08670|TA125|BLSR|ILS|Real Estate|10881|2020-04-01|15/12/2019|16.43||272900000||14130|15500|0.097|172374173190|||1.5473|1.415
08670|TA125|BLSR|ILS|Real Estate|10881|2019-11-28|15/09/2019|6.45||113000000||18990|19160|0.009|231662105370|||0.7769|0.1057
08670|TA125|BLSR|ILS|Real Estate|10881|2019-08-29|15/06/2019|3.63||102200000||15930|16660|0.0458|194332666590|||0.1561|0.8082
08670|TA125|BLSR|ILS|Real Estate|10881|2019-05-29|15/03/2019|3.14||56520000||15070|15060|-0.0007|183841386410|||0.447|-0.3755
08670|TA125|BLSR|ILS|Real Estate|10881|2019-03-31|15/12/2018|2.17||90510000||14300|14290|-0.0007|174448030900|||-0.6761|-0.2336
08670|TA125|BLSR|ILS|Real Estate|10881|2018-11-20|15/09/2018|6.7||118100000||13170|12760|-0.0311|160662976710|||18.7059|0.4086
08670|TA125|BLSR|ILS|Real Estate|10881|2018-08-31|15/06/2018|0.34||83840000||14080|13330|-0.0533|171764215040|||-0.5854|0.6407
08670|TA125|BLSR|ILS|Real Estate|10881|2018-05-14|15/03/2018|0.82||51100000||12290|11980|-0.0252|149927713270|||-0.8517|-0.5286
08670|TA125|BLSR|ILS|Real Estate|10881|2018-03-28|15/12/2017|5.53||108400000||13150|13140|-0.0008|160418993450|||0.5534|0.5422
08670|TA125|BLSR|ILS|Real Estate|10881|2017-11-21|15/09/2017|3.56||70290000||14460|14440|-0.0014|176399896980|||-0.5377|-0.5899
08670|TA125|BLSR|ILS|Real Estate|10881|2017-09-01|15/06/2017|7.7||171400000||15050|15040|-0.0007|183597403150|||0.6703|1.5449
08670|TA125|BLSR|ILS|Real Estate|10881|2017-05-15|15/03/2017|4.61||67350000||18440|18490|0.0027|224952565720||||
08671|TA125|BONS|ILS|Healthcare|11970|2022-03-31|15/12/2021|-0.01||||58.7|58.3|-0.0068|67743153237|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2021-11-30|15/09/2021|-0.01||||122.3|119.1|-0.0262|141141188075|||-0.5|0
08671|TA125|BONS|ILS|Healthcare|11970|2021-08-29|15/06/2021|-0.02||||151.8|154.9|0.0204|175185872820|||1|0
08671|TA125|BONS|ILS|Healthcare|11970|2021-05-31|15/03/2021|-0.01||||133|133|0|153489595630|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2021-03-27|15/12/2020|-0.01||||117|121.1|0.035|135024681870|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2020-11-30|15/09/2020|-0||||38|39.7|0.0447|43854170180|||-1|0
08671|TA125|BONS|ILS|Healthcare|11970|2020-08-22|15/06/2020|-0.01||||37.8|37.2|-0.0159|43623357878|||-0.5|0
08671|TA125|BONS|ILS|Healthcare|11970|2020-05-28|15/03/2020|-0.02||||42.2|42.4|0.0047|48701210922|||1|0
08671|TA125|BONS|ILS|Healthcare|11970|2020-04-01|15/12/2019|-0.01||||27.7|24|-0.1336|31967382827|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2019-12-02|15/09/2019|-0.01||||41.2|41|-0.0049|47547153812|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2019-08-31|15/06/2019|-0.01||||44.3|45.3|0.0226|51124729093|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2019-05-29|15/03/2019|-0.01||||46.1|42.6|-0.0759|53202031010|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2019-03-30|15/12/2018|-0.01||||50.7|49.3|-0.0276|58510696357|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2018-11-29|15/09/2018|-0.01||||54.1|53.7|-0.0074|62434487890|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2018-08-31|15/06/2018|-0||||58.6|59.1|0.0085|67627744885|||-1|0
08671|TA125|BONS|ILS|Healthcare|11970|2018-05-31|15/03/2018|-0.01||||62.8|59.8|-0.0478|72474785628|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2018-03-29|15/12/2017|-0||||59|60.6|0.0271|68089369490|||-1|0
08671|TA125|BONS|ILS|Healthcare|11970|2017-11-30|15/09/2017|-0.01||||46.8|46.6|-0.0043|54009871868|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2017-08-31|15/06/2017|-0||||55.5|53.7|-0.0324|64050169605|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2017-05-29|15/03/2017|-0||||63.9|61|-0.0454|73744251090||||
08672|TA125|BCNV|ILS|Real Estate|27521|2018-05-21|15/03/2018|1.51||44910000||40560|41650|0.0269|313564290000|||-0.3734|-0.3808
08672|TA125|BCNV|ILS|Real Estate|27521|2018-03-18|15/12/2017|2.41||72530000||42800|42900|0.0023|330881450000|||0.1315|1.6071
08672|TA125|BCNV|ILS|Real Estate|27521|2017-11-19|15/09/2017|2.13||27820000||39930|39400|-0.0133|308693838750|||-0.657|0.0659
08672|TA125|BCNV|ILS|Real Estate|27521|2017-08-20|15/06/2017|6.21||26100000||35330|36480|0.0326|273131813750|||0.984|-0.2244
08672|TA125|BCNV|ILS|Real Estate|27521|2017-05-21|15/03/2017|3.13||33650000||33160|35080|0.0579|256355815000||||
08673|TA125|CAMT|ILS|Information Technology|10987|2022-08-03|15/06/2022||1.41||251610000|9917|||434834596381|||0|0.0224
08673|TA125|CAMT|ILS|Information Technology|10987|2022-05-12|15/03/2022||1.41||246090000|9917|||434834596381|||0.0602|0.0706
08673|TA125|CAMT|ILS|Information Technology|10987|2022-02-10|15/12/2021|1.38|1.33|238750000|229870000|11990|11260|-0.0609|525730242070|0.0376|0.0386|-0.0417|0.0588
08673|TA125|CAMT|ILS|Information Technology|10987|2021-10-27|15/09/2021|1.44|1.32|225490000|225340000|13210|12610|-0.0454|579224061530|0.0909|0.0007|0.1803|0.0407
08673|TA125|CAMT|ILS|Information Technology|10987|2021-08-04|15/06/2021|1.22|1.16|216680000|208410000|11730|12280|0.0469|514329919890|0.0517|0.0397|0.1402|0.1618
08673|TA125|CAMT|ILS|Information Technology|10987|2021-04-28|15/03/2021|1.07|1.07|186510000|178540000|10930|11400|0.043|479252005490|0|0.0446|0.8297|0.1807
08673|TA125|CAMT|ILS|Information Technology|10987|2021-02-09|15/12/2020|0.5848|0.628|157970000|139880000|9143|8900|-0.0266|400896714199|-0.0688|0.1293|-0.0388|0.1665
08673|TA125|CAMT|ILS|Information Technology|10987|2020-10-27|15/09/2020|0.6084|0.6113|135420000|131310000|6140|6141|0.0002|269222993020|-0.0047|0.0313|0.1176|0.0757
08673|TA125|CAMT|ILS|Information Technology|10987|2020-08-05|15/06/2020|0.5444|0.52|125890000|128360000|5416|5473|0.0105|237477480488|0.0469|-0.0192|0.7228|0.1883
08673|TA125|CAMT|ILS|Information Technology|10987|2020-05-11|15/03/2020|0.316|0.39|105940000|106480000|4147|4244|0.0234|181835138771|-0.1897|-0.0051|-0.341|-0.0683
08673|TA125|CAMT|ILS|Information Technology|10987|2020-02-20|15/12/2019|0.4795|0.44|113710000|111840000|4084|3936|-0.0362|179072753012|0.0898|0.0167|0.0548|0.0016
08673|TA125|CAMT|ILS|Information Technology|10987|2019-11-07|15/09/2019|0.4546|0.49|113530000|112160000|3787|3491|-0.0782|166050077291|-0.0722|0.0122|-0.2751|-0.0511
08673|TA125|CAMT|ILS|Information Technology|10987|2019-08-06|15/06/2019|0.6271|0.6|119650000|123200000|3245|3124|-0.0373|142284790285|0.0452|-0.0288|-0.0297|-0.0199
08673|TA125|CAMT|ILS|Information Technology|10987|2019-05-06|15/03/2019|0.6463|0.64|122080000|123560000|3704|3609|-0.0256|162410743672|0.0098|-0.012|0.0423|0.0088
08673|TA125|CAMT|ILS|Information Technology|10987|2019-02-13|15/12/2018|0.6201|0.59|121010000|123780000|2907|3277|0.1273|127464371451|0.051|-0.0224|0.19|0.0077
08673|TA125|CAMT|ILS|Information Technology|10987|2018-10-31|15/09/2018|0.5211|0.52|120090000|117140000|2767|2978|0.0763|121325736431|0.0021|0.0252|0.0856|0.0735
08673|TA125|CAMT|ILS|Information Technology|10987|2018-07-31|15/06/2018|0.48|0.46|111870000|106370000|3114|3049|-0.0209|136540781802|0.0435|0.0517|0.0909|0.1307
08673|TA125|CAMT|ILS|Information Technology|10987|2018-05-02|15/03/2018|0.44|0.37|98940000|93230000|2451|2606|0.0632|107469960243|0.1892|0.0612|0.2983|0.0962
08673|TA125|CAMT|ILS|Information Technology|10987|2018-02-07|15/12/2017|0.3389||90260000||2273|2339|0.029|99665124289|||0.2043|0.0775
08673|TA125|CAMT|ILS|Information Technology|10987|2017-11-07|15/09/2017|0.2814||83770000|84650000|1925|2082|0.0816|84406231525||-0.0104|-0.2892|0.0261
08673|TA125|CAMT|ILS|Information Technology|10987|2017-08-03|15/06/2017|0.3959||81640000|100900000|1900|1796|-0.0547|83310046700||-0.1909|0.0988|-0.2639
08673|TA125|CAMT|ILS|Information Technology|10987|2017-05-09|15/03/2017|0.3603||110910000|110700000|1428|1671|0.1702|62614077204||0.0019|0.3736|0.0104
08673|TA125|CAMT|ILS|Information Technology|10987|2017-02-08|15/12/2016|0.2623||109770000|110300000|1429|1490|0.0427|62657924597||-0.0048|0.7189|0.0115
08673|TA125|CAMT|ILS|Information Technology|10987|2016-11-07|15/09/2016|0.1526||108520000|106700000|1108|1096|-0.0108|48582911444||0.0171|0|0.0847
08673|TA125|CAMT|ILS|Information Technology|10987|2016-07-21|15/06/2016||||98370000|965|966|0.001|42312734245|||0|0.0285
08673|TA125|CAMT|ILS|Information Technology|10987|2016-05-05|15/03/2016||||95640000|799|720|-0.0989|35034067007|||0|-0.0372
08673|TA125|CAMT|ILS|Information Technology|10987|2016-02-11|15/12/2015||||99340000|680|699|0.0279|29816227240|||0|-0.0019
08673|TA125|CAMT|ILS|Information Technology|10987|2015-10-29|15/09/2015||||99530000|924|918|-0.0065|40514991132||||
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2022-03-30|15/12/2021|0.64||938700000||2249|2300|0.0227|200358156336|||-0.1233|-0.0706
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2021-11-27|15/09/2021|0.73||1010000000||2199|2097|-0.0464|195903773136|||-0.1609|-0.2171
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2021-08-22|15/06/2021|0.87||1290000000||1684|1754|0.0416|150023626176|||0.2794|0.1835
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2021-05-31|15/03/2021|0.68||1090000000||1767|1654|-0.064|157417902288|||0.2364|0.1249
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2021-03-26|15/12/2020|0.55||969000000||1506|1567|0.0405|134166021984|||0.4103|-0.15
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2020-12-01|15/09/2020|0.39||1140000000||1219|1214|-0.0041|108597862416|||1.2941|0.7179
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2020-09-02|15/06/2020|0.17||663600000||1025|1041|0.0156|91314855600|||-0.7167|-0.2998
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2020-06-25|15/03/2020|0.6||947700000||1004|1001|-0.003|89444014656|||0.4634|0.1186
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2020-04-13|15/12/2019|0.41||847200000||1035|972.5|-0.0604|92205732240|||0.7826|-0.1167
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2019-11-28|15/09/2019|0.23||959100000||1766|1681|-0.0481|157328814624|||-0.6167|-0.0778
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2019-08-20|15/06/2019|0.6||1040000000||1356|1522|0.1224|120802872384|||0.5385|-0.0189
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2019-05-28|15/03/2019|0.39||1060000000||1730|1632|-0.0566|154121658720|||-0.3036|-0.0185
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2019-03-17|15/12/2018|0.56||1080000000||1643|1810|0.1016|146371031952|||0.4|0.0693
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2018-11-27|15/09/2018|0.4||1010000000||1749|1689|-0.0343|155814324336|||1.1053|-0.0288
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2018-08-30|15/06/2018|0.19||1040000000||2096|1939|-0.0749|186727743744|||-0.7077|-0.1333
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2018-05-31|15/03/2018|0.65||1200000000||2096|2114|0.0086|186727743744|||0.9118|0.165
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2018-03-29|15/12/2017|0.34||1030000000||2416|2519|0.0426|215235796224|||-0.5405|-0.019
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2017-11-30|15/09/2017|0.74||1050000000||2912|2714|-0.068|259423277568|||-0.1957|0.0396
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2017-08-20|15/06/2017|0.92||1010000000||3205|2927|-0.0867|285525963120|||0|-0.1293
08674|TA125|CRSO|ILS|Consumer Discretionary|40402|2017-05-28|15/03/2017|0.92||1160000000||4077|3768|-0.0758|363210406128||||
08675|TA125|CEL|ILS|Communication Services|10886|2022-05-26|15/03/2022|||||1937|||316570584902|||0|0
08675|TA125|CEL|ILS|Communication Services|10886|2022-03-09|15/12/2021||-0.13||1022000000|1645|1657|0.0073|268848018670|||0|-0.0248
08675|TA125|CEL|ILS|Communication Services|10886|2021-11-25|15/09/2021|0.08|-0.13|994000000|1048000000|1435|1333|-0.0711|234526995010|-1.6154|-0.0515|-1.8889|-0.006
08675|TA125|CEL|ILS|Communication Services|10886|2021-08-19|15/06/2021|-0.09|-0.09|1000000000|989000000|1164|1208|0.0378|190236531144|0|0.0111|-3.25|-0.0291
08675|TA125|CEL|ILS|Communication Services|10886|2021-05-26|15/03/2021|0.04||1030000000||1258|1263|0.004|205599275068|||-1.1481|0.0586
08675|TA125|CEL|ILS|Communication Services|10886|2021-03-22|15/12/2020|-0.27|-0.1|973000000||1248|1253|0.004|203964940608|1.7||0.2273|0.0178
08675|TA125|CEL|ILS|Communication Services|10886|2020-11-23|15/09/2020|-0.22|-0.36|956000000||1640|1625|-0.0091|268030851440|-0.3889||-0.2667|0.1181
08675|TA125|CEL|ILS|Communication Services|10886|2020-08-17|15/06/2020|-0.3||855000000||1305|1286|-0.0146|213280647030|||0.0345|-0.0415
08675|TA125|CEL|ILS|Communication Services|10886|2020-05-21|15/03/2020|-0.29|0.03|892000000||1183|1141|-0.0355|193341766618|-10.6667||-0.3556|-0.0429
08675|TA125|CEL|ILS|Communication Services|10886|2020-03-23|15/12/2019|-0.45|-0.16|932000000||824.9|860|0.0426|134816253595|1.8125||44|-0.0064
08675|TA125|CEL|ILS|Communication Services|10886|2019-11-27|15/09/2019|-0.01|-0.16|938000000||958.7|988.5|0.0311|156683646675|-0.9375||-0.9667|0.0196
08675|TA125|CEL|ILS|Communication Services|10886|2019-08-15|15/06/2019|-0.3||920000000||848|844.5|-0.0041|138591562208|||1.1429|-0.0086
08675|TA125|CEL|ILS|Communication Services|10886|2019-05-28|15/03/2019|-0.14||928000000||1661|1419|-0.1457|271462953806|||0|0.0109
08675|TA125|CEL|ILS|Communication Services|10886|2019-03-18|15/12/2018||0.14|918000000||1623|1486|-0.0844|265252482858|||-0.2632|0.0088
08675|TA125|CEL|ILS|Communication Services|10886|2018-11-22|15/09/2018|0.01|0.19|910000000||2550|2589|0.0153|416755287300|-0.9474||-1.0278|-0.0183
08675|TA125|CEL|ILS|Communication Services|10886|2018-08-16|15/06/2018|-0.36|0.19|927000000||2116|2120|0.0019|345825171736|-2.8947||-5.5|-0.0064
08675|TA125|CEL|ILS|Communication Services|10886|2018-05-30|15/03/2018|0.08||933000000||2525|2500|-0.0099|412669451150|||0|-0.0431
08675|TA125|CEL|ILS|Communication Services|10886|2018-03-27|15/12/2017|||975000000|932000000|2454|2586|0.0538|401065676484||0.0461|0|0
08675|TA125|CEL|ILS|Communication Services|10886|2017-11-22|15/09/2017|0.32||975000000|968000000|3590|3523|-0.0187|586726071140||0.0072|-0.2889|0.0135
08675|TA125|CEL|ILS|Communication Services|10886|2017-08-04|15/06/2017|0.45||962000000|995000000|3333|3465|0.0396|544723675518||-0.0332|0.8|0.0031
08675|TA125|CEL|ILS|Communication Services|10886|2017-05-24|15/03/2017|0.25||959000000|1020000000|3728|3503|-0.0604|609279886688||-0.0598|1.0833|-0.0254
08675|TA125|CEL|ILS|Communication Services|10886|2017-03-15|15/12/2016|0.12||984000000|1010000000|3929|3799|-0.0331|642130009334||-0.0257|-0.6364|-0.0081
08675|TA125|CEL|ILS|Communication Services|10886|2016-11-14|15/09/2016|0.33|0.39|992000000|1030000000|2790|2759|-0.0111|455979314340|-0.1538|-0.0369|0|0.0029
08675|TA125|CEL|ILS|Communication Services|10886|2016-08-10|15/06/2016||||1027000000|2657|2861|0.0768|434242666022|||0|0
08675|TA125|CEL|ILS|Communication Services|10886|2016-05-23|15/03/2016|||||2889|3094|0.071|472159225494|||0|0
08675|TA125|CEL|ILS|Communication Services|10886|2016-03-15|15/12/2015||||1002000000|2250|2556|0.136|367725253500|||0|-0.0475
08675|TA125|CEL|ILS|Communication Services|10886|2015-11-17|15/09/2015||||1052000000|2846|2908|0.0218|465131587316|||0|-0.0085
08675|TA125|CEL|ILS|Communication Services|10886|2015-08-13|15/06/2015||||1061000000|2345|2495|0.064|383251430870|||0|-0.0066
08675|TA125|CEL|ILS|Communication Services|10886|2015-05-14|15/03/2015||0.32||1068000000|1607|1551|-0.0348|262637547722|||0|-0.0291
08675|TA125|CEL|ILS|Communication Services|10886|2015-03-16|15/12/2014||||1100000000|1955|2049|0.0481|319512386930|||0|-0.0036
08675|TA125|CEL|ILS|Communication Services|10886|2014-11-12|15/09/2014||||1104000000|3714|3550|-0.0442|606991818444|||0|-0.0684
08675|TA125|CEL|ILS|Communication Services|10886|2014-08-11|15/06/2014||0.85||1185000000|4181|4218|0.0088|683315237726|||0|-0.0042
08675|TA125|CEL|ILS|Communication Services|10886|2014-03-06|15/12/2013|0.29|||1190000000|4376|4447|0.0162|715184759696||||
08676|TA125|CLIS|ILS|Financial|10888|2022-03-30|15/12/2021|5.09||2610000000||7742|7518|-0.0289|573371366442|||0.3907|0.125
08676|TA125|CLIS|ILS|Financial|10888|2021-11-29|15/09/2021|3.66||2320000000||7950|7860|-0.0113|588775815450|||-0.0027|0.022
08676|TA125|CLIS|ILS|Financial|10888|2021-08-22|15/06/2021|3.67||2270000000||6749|6840|0.0135|499829934399|||0.0367|0.0558
08676|TA125|CLIS|ILS|Financial|10888|2021-05-31|15/03/2021|3.54||2150000000||6340|6563|0.0352|469539455340|||-0.9026|-0.4794
08676|TA125|CLIS|ILS|Financial|10888|2021-03-29|15/12/2020|36.33||4130000000||5495|5589|0.0171|406958881245|||13.3031|0.9761
08676|TA125|CLIS|ILS|Financial|10888|2020-11-30|15/09/2020|2.54||2090000000||4131|4466|0.0811|305941244481|||-19.1429|0.0503
08676|TA125|CLIS|ILS|Financial|10888|2020-08-23|15/06/2020|-0.14||1990000000||3271|3209|-0.019|242249772621|||-0.9399|-0.0744
08676|TA125|CLIS|ILS|Financial|10888|2020-06-18|15/03/2020|-2.33||2150000000||3340|3320|-0.006|247359902340|||-2.9256|-0.0138
08676|TA125|CLIS|ILS|Financial|10888|2020-03-28|15/12/2019|1.21||2180000000||2300|2674|0.1626|170337657300|||-1.1006|0.014
08676|TA125|CLIS|ILS|Financial|10888|2019-11-28|15/09/2019|-12.03||2150000000||5586|5485|-0.0181|413698327686|||15.04|-0.0138
08676|TA125|CLIS|ILS|Financial|10888|2019-08-21|15/06/2019|-0.75||2180000000||5342|5125|-0.0406|395627724042|||-1.4934|-0.6086
08676|TA125|CLIS|ILS|Financial|10888|2019-05-29|15/03/2019|1.52||5570000000||5990|5740|-0.0417|443618507490|||-1.9325|31.8033
08676|TA125|CLIS|ILS|Financial|10888|2019-03-27|15/12/2018|-1.63||169800000||4803|4779|-0.005|355709464353|||31.6|-0.9602
08676|TA125|CLIS|ILS|Financial|10888|2018-11-21|15/09/2018|-0.05||4270000000||6301|6139|-0.0257|466651121151|||-1.0362|0.227
08676|TA125|CLIS|ILS|Financial|10888|2018-08-21|15/06/2018|1.38||3480000000||6046|6300|0.042|447765859146|||-2.0222|0.3865
08676|TA125|CLIS|ILS|Financial|10888|2018-05-30|15/03/2018|-1.35||2510000000||5730|5603|-0.0222|424362946230|||-1.7181|-0.4038
08676|TA125|CLIS|ILS|Financial|10888|2018-03-25|15/12/2017|1.88||4210000000||6093|6042|-0.0084|451246672143|||-1.7203|0.1503
08676|TA125|CLIS|ILS|Financial|10888|2017-11-27|15/09/2017|-2.61||3660000000||6857|6529|-0.0478|507828398307|||-2.8252|-0.0266
08676|TA125|CLIS|ILS|Financial|10888|2017-08-24|15/06/2017|1.43||3760000000||5698|5602|-0.0168|421993030998|||-0.5153|0.1026
08676|TA125|CLIS|ILS|Financial|10888|2017-05-04|15/03/2017|2.95||3410000000||5986|6267|0.0469|443322268086|||0|0
08676|TA125|CLIS|ILS|Financial|10888|2015-05-18|15/03/2014|||||6245|6476|0.037|462503769495|||0|0
08676|TA125|CLIS|ILS|Financial|10888|2015-03-18|15/12/2014|||||6149|6192|0.007|455394023799|||0|0
08676|TA125|CLIS|ILS|Financial|10888|2014-12-01|15/09/2014|||||5760|5562|-0.0344|426584741760|||0|0
08676|TA125|CLIS|ILS|Financial|10888|2014-08-21|15/06/2014|||||6432|6363|-0.0107|476352961632|||0|0
08676|TA125|CLIS|ILS|Financial|10888|2014-03-18|15/12/2013|||||6907|7097|0.0275|511531390857|||0|0
08676|TA125|CLIS|ILS|Financial|10888|2013-11-25|15/09/2013|||||7159|7030|-0.018|530194473309||||
08677|TA125|CGEN|ILS|Healthcare|10991|2022-08-03|15/06/2022||-0.4245||0.00|781|||67524675812|||0.0224|0
08677|TA125|CGEN|ILS|Healthcare|10991|2022-05-11|15/03/2022||-0.4152||0.00|781|||67524675812|||0.0022|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2022-02-24|15/12/2021|-0.3274|-0.4143|0.00|3110000|899.5|951.5|0.0578|77770097174|-0.2098|-1|0.5039|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2021-11-12|15/09/2021|-0.2177|-0.3893|18660000|0.00|2089|1853|-0.113|180613377428|-0.4408|-1|-0.3922|0
08677|TA125|CGEN|ILS|Healthcare|10991|2021-07-28|15/06/2021|-0.3582|-0.3954|0.00|0.00|2018|2368|0.1734|174474770536|-0.0941|-1|-0.0918|0
08677|TA125|CGEN|ILS|Healthcare|10991|2021-05-13|15/03/2021|-0.3944|-0.4128|0.00|0.00|2261|2591|0.146|195484368772|-0.0446|-1|0.2028|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2021-02-25|15/12/2020|-0.3279|-0.3421|6560000|0.00|3316|3141|-0.0528|286698879632|-0.0415|-1|0.0793|0
08677|TA125|CGEN|ILS|Healthcare|10991|2020-11-05|15/09/2020|-0.3038|-0.2915|0.00|0.00|4684|4520|-0.035|404975136368|0.0422|-1|0.114|0
08677|TA125|CGEN|ILS|Healthcare|10991|2020-07-30|15/06/2020|-0.2727|-0.36|0.00||4862|4927|0.0134|420364883224|-0.2425||-0.2242|0
08677|TA125|CGEN|ILS|Healthcare|10991|2020-05-06|15/03/2020|-0.3515|-0.35|0.00||5279|5049|-0.0436|456418391308|0.0043||0.0263|0
08677|TA125|CGEN|ILS|Healthcare|10991|2020-02-20|15/12/2019|-0.3425|-0.37|0.00||3239|3369|0.0401|280041517228|-0.0743||-0.022|0
08677|TA125|CGEN|ILS|Healthcare|10991|2019-11-11|15/09/2019|-0.3502|-0.37|0.00||1905|1907|0.001|164704875060|-0.0535||0.004|0
08677|TA125|CGEN|ILS|Healthcare|10991|2019-08-05|15/06/2019|-0.3488|-0.48|||1150|1080|-0.0609|99428139800|-0.2733||-0.3043|0
08677|TA125|CGEN|ILS|Healthcare|10991|2019-05-20|15/03/2019|-0.5014|-0.59|0.00||1227|1260|0.0269|106085502204|-0.1502||-0.1343|0
08677|TA125|CGEN|ILS|Healthcare|10991|2019-02-26|15/12/2018|-0.5792|-0.71||733340|1374|1166|-0.1514|118795012248|-0.1842||2.1598|-0.9222
08677|TA125|CGEN|ILS|Healthcare|10991|2018-11-07|15/09/2018|-0.1833|-0.55|28600000|9430000|1141|1264|0.1078|98650006532|-0.6667|2.0329|-0.7374|0
08677|TA125|CGEN|ILS|Healthcare|10991|2018-08-01|15/06/2018|-0.6981|-0.68|0.00|895730|1171|1159|-0.0102|101243784092|0.0266|-1|0|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2018-05-09|15/03/2018|0.00|-0.69|35900000|895730|1230|1230|0|106344879960|-1|39.079|-1|2.59
08677|TA125|CGEN|ILS|Healthcare|10991|2018-02-21|15/12/2017|-0.6279|-0.72|10000000||1083|1125|0.0388|93635369916|-0.1279||-0.0606|0
08677|TA125|CGEN|ILS|Healthcare|10991|2017-11-07|15/09/2017|-0.6684|-0.68|0.00|190000|1048|1038|-0.0095|90609296096|-0.0171|-1|0.0444|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2017-08-02|15/06/2017|-0.64|-0.65|10000000|370000|1410|1294|-0.0823|121907545320|-0.0154|26.027|2.7647|0
08677|TA125|CGEN|ILS|Healthcare|10991|2017-05-09|15/03/2017|-0.17|-0.66|10000000|370000|1327|1426|0.0746|114731427404|-0.7424|26.027|-0.7334|49.3043
08677|TA125|CGEN|ILS|Healthcare|10991|2017-02-15|15/12/2016|-0.6376|-0.65|198790|570000|1745|1695|-0.0287|150871394740|-0.0191|-0.6512|0.1145|-0.2554
08677|TA125|CGEN|ILS|Healthcare|10991|2016-11-07|15/09/2016|-0.5721|-0.51|266980|1740000|2256|2317|0.027|195052072512|0.1218|-0.8466|0.1442|-0.4617
08677|TA125|CGEN|ILS|Healthcare|10991|2016-08-02|15/06/2016|-0.50|-0.66|496000|580000|2557|2558|0.0004|221076307364|-0.2424|-0.1448|-0.2188|4.3333
08677|TA125|CGEN|ILS|Healthcare|10991|2016-05-10|15/03/2016|-0.64|-0.57|93000|2490000|2456|2500|0.0179|212343922912|0.1228|-0.9627|0|-0.9888
08677|TA125|CGEN|ILS|Healthcare|10991|2016-02-09|15/12/2015|-0.64|-0.41|8310000|10210000|1766|1776|0.0057|152687039032|0.561|-0.1861|15|35.2882
08677|TA125|CGEN|ILS|Healthcare|10991|2015-11-03|15/09/2015|-0.04|-0.53|229000|1900000|2413|2434|0.0087|208626175076|-0.9245|-0.8795|-0.0702|-0.8669
08677|TA125|CGEN|ILS|Healthcare|10991|2014-10-27|15/09/2014||-0.57|1720000||2910|2981|0.0244|251596423320|||0|-0.1224
08677|TA125|CGEN|ILS|Healthcare|10991|2014-07-29|15/06/2014|||1960000||2912|2961|0.0168|251769341824|||0|0
08677|TA125|CGEN|ILS|Healthcare|10991|2014-05-19|15/03/2014|-0.04||||2743|2751|0.0029|237157728236|||0|0
08677|TA125|CGEN|ILS|Healthcare|10991|2014-02-11|15/12/2013|||||4382|3822|-0.1278|378864442264|||0|0
08677|TA125|CGEN|ILS|Healthcare|10991|2013-10-29|15/09/2013|||||3656|3575|-0.0222|316095025312||||
08678|TA125|DANE|ILS|Industrials|10993|2022-05-18|15/03/2022|||||52520|||277149510560|||0|0
08678|TA125|DANE|ILS|Industrials|10993|2022-03-16|15/12/2021|11.95||586800000||67500|70340|0.0421|356199390000|||1.2048|0.0346
08678|TA125|DANE|ILS|Industrials|10993|2021-11-16|15/09/2021|5.42||567200000||71330|70730|-0.0084|376410407240|||-0.2952|-0.0183
08678|TA125|DANE|ILS|Industrials|10993|2021-09-10|15/06/2021|7.69||577800000||67650|67570|-0.0012|356990944200|||0.0185|0.0373
08678|TA125|DANE|ILS|Industrials|10993|2021-05-20|15/03/2021|7.55||557000000||57500|63630|0.1066|303429110000|||0.1509|0.0419
08678|TA125|DANE|ILS|Industrials|10993|2021-03-18|15/12/2020|6.56||534600000||54970|56220|0.0227|290078229160|||-0.0669|0.0313
08678|TA125|DANE|ILS|Industrials|10993|2020-11-18|15/09/2020|7.03||518400000||41440|47550|0.1474|218680040320|||0.3214|0.1371
08678|TA125|DANE|ILS|Industrials|10993|2020-08-19|15/06/2020|5.32||455900000||35620|40810|0.1457|187967737360|||0.0411|-0.042
08678|TA125|DANE|ILS|Industrials|10993|2020-05-25|15/03/2020|5.11||475900000||33620|36610|0.0889|177413681360|||0.4194|0.0606
08678|TA125|DANE|ILS|Industrials|10993|2020-03-18|15/12/2019|3.6||448700000||22250|22320|0.0031|117413873000|||-0.1762|0.0175
08678|TA125|DANE|ILS|Industrials|10993|2019-11-25|15/09/2019|4.37||441000000||29780|31470|0.0567|157149893840|||0.3045|0.0935
08678|TA125|DANE|ILS|Industrials|10993|2019-08-21|15/06/2019|3.35||403300000||25640|24700|-0.0367|135302997920|||-0.1562|0.0473
08678|TA125|DANE|ILS|Industrials|10993|2019-05-22|15/03/2019|3.97||385100000||20870|21550|0.0326|110131574360|||0.289|-0.0093
08678|TA125|DANE|ILS|Industrials|10993|2019-03-13|15/12/2018|3.08||388700000||20470|19460|-0.0493|108020763160|||-0.2143|0.0455
08678|TA125|DANE|ILS|Industrials|10993|2018-11-26|15/09/2018|3.92||371800000|740900000|18280|18190|-0.0049|96464071840||-0.4982|-0.0175|0.0032
08678|TA125|DANE|ILS|Industrials|10993|2018-09-11|15/06/2018|3.99||370600000||18240|18460|0.0121|96252990720|||0.0231|0.0255
08678|TA125|DANE|ILS|Industrials|10993|2018-05-24|15/03/2018|3.9||361400000||16400|17100|0.0427|86543259200|||0.3|0.0558
08678|TA125|DANE|ILS|Industrials|10993|2018-03-21|15/12/2017|3||342300000||17460|17500|0.0023|92136908880|||-0.2288|0.0166
08678|TA125|DANE|ILS|Industrials|10993|2017-11-22|15/09/2017|3.89||336700000||17410|18060|0.0373|91873057480|||0.2468|0.0191
08678|TA125|DANE|ILS|Industrials|10993|2017-08-24|15/06/2017|3.12||330400000||16230|17040|0.0499|85646164440|||-0.1522|0
08678|TA125|DANE|ILS|Industrials|10993|2017-05-24|15/03/2017|3.68||330400000||16500|18040|0.0933|87070962000||||
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2022-03-03|15/12/2021|1.48||1130000000||8975|9019|0.0049|279779263575|||0.5745|0.1188
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-11-10|15/09/2021|0.94||1010000000||7550|7773|0.0295|235357486350|||0.033|0.1021
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-08-15|15/06/2021|0.91||916400000||6808|6858|0.0073|212226989016|||0.5167|-0.0039
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-05-19|15/03/2020|0.6||920000000||6431|6913|0.0749|200474701287|||-0.3814|-0.0891
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-05-19|15/03/2021|0.97||1010000000||6431|6913|0.0749|200474701287|||-0.2049|-0.7377
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-03-30|15/12/2020|1.22||3850000000||5770|5820|0.0087|179869231290|||-0.2824|0.7035
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-02-23|15/06/2020|1.7||2260000000|||5865|-1||||0.2977|0.8992
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2021-02-23|15/09/2020|1.31||1190000000|||5865|-1||||0|0
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2019-02-27|15/12/2018||||||5865|-1||||0|0
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2018-11-28|15/09/2018||||||5865|-1||||0|0
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2018-08-29|15/06/2018||||||5865|-1||||0|0
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2018-05-30|15/03/2018||||||5865|-1||||0|0
08679|TA125|DNYA|ILS|Consumer Discretionary|10998|2018-02-28|15/12/2017||||||5865|-1|||||
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2022-05-23|15/03/2022|||||4677|||438321279513|||0|0
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2022-03-02|15/12/2021|0.81||646000000||5120|4900|-0.043|479838561280|||-0.4336|-0.4748
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2021-11-29|15/09/2021|1.43||1230000000||4255|4397|0.0334|398772085595|||-0.5017|0
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2021-09-01|15/06/2021|2.87||1230000000||4257|4300|0.0101|398959522533|||0.0913|-0.2166
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2021-06-02|15/03/2021|2.63||1570000000||4315|4400|0.0197|404395193735|||1.287|1.6893
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2021-03-03|15/12/2020|1.15||583800000||3635|3859|0.0616|340666634815|||0.036|-0.4162
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2020-12-02|15/09/2020|1.11||1000000000||2141|2140|-0.0005|200651242129|||0.7077|0.6367
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2020-09-02|15/06/2020|0.65||611000000||1811|1797|-0.0077|169724147359|||0.5116|-0.429
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2020-06-03|15/03/2020|0.43||1070000000||1884|1912|0.0149|176565595596|||-0.5521|0.5609
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2020-02-26|15/12/2019|0.96||685500000||1934|1880|-0.0279|181251519046|||-0.0495|-0.2048
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2019-11-27|15/09/2019|1.01||862000000||1575|1615|0.0254|147606588675|||1.3488|0.0635
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2019-08-28|15/06/2019|0.43||810500000||1492|1558|0.0442|139827955748|||-0.6861|-0.3131
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2019-05-29|15/03/2019|1.37||1180000000||1461|1550|0.0609|136922683209|||-3.74|0.6028
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2019-02-27|15/12/2018|-0.5||736200000||1612|1562|-0.031|151074172028|||-2.3889|-0.1569
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2018-11-28|15/09/2018|0.36||873200000||2090|1977|-0.0541|195871600210|||-0.4098|0.1257
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2018-08-29|15/06/2018|0.61||775700000||2149|2154|0.0023|201400989881|||-0.0896|-0.3426
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2018-05-30|15/03/2018|0.67||1180000000||2213|2237|0.0108|207398971897|||-0.1625|1.1545
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2018-02-28|15/12/2017|0.8||547700000||2314|2239|-0.0324|216864537266|||-0.0698|-0.343
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2017-11-29|15/09/2017|0.86||833700000||2847|2860|0.0046|266816481243|||-0.1569|-0.1226
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2017-08-30|15/06/2017|1.02||950200000||2705|2706|0.0004|253508458645|||-0.0467|-0.112
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2017-05-31|15/03/2017|1.07||1070000000||3104|3087|-0.0055|290902127776|||0|-0.0932
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2015-06-02|15/03/2015|||1180000000||4930|4891|-0.0079|462032052170|||0|0.8916
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2015-03-31|15/12/2014|||623800000||4573|4811|0.052|428574558737|||0|-0.3688
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2014-08-25|15/06/2014|||988300000||3676|3690|0.0038|344509092044|||0|0
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2014-05-26|15/03/2014|||||3438|3499|0.0177|322204096422|||0|0
08680|TA125|DLEA|ILS|Consumer Discretionary|10893|2013-11-25|15/09/2013|||||3897|4000|0.0264|365220873693||||
08681|TA125|NWMDp|ILS|Energy|10890|2022-05-18|15/03/2022|||||994|||1.16677180285E+12|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2022-03-16|15/12/2021|||||770|800|0.039|903837312070|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2021-11-18|15/09/2021|||||615|605|-0.0163|721896034965|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2021-09-01|15/06/2021|||||472|485.4|0.0284|554040534152|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2021-05-24|15/03/2021|||||542|520.2|-0.0402|636207562522|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2021-03-17|15/12/2020|||||490.1|485|-0.0104|575286587224|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2020-11-17|15/09/2020|||||411.3|451.7|0.0982|482789968080|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2020-08-11|15/06/2020|||||393.1|364.1|-0.0738|461426562197|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2020-05-13|15/03/2020|||||366.6|324|-0.1162|430320472885|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2020-04-30|15/12/2019|||||439|447|0.0182|515304649349|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2019-11-19|15/09/2019|||||873.4|862.1|-0.0129|1.02520977978E+12|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2019-08-19|15/06/2019|||||927.3|919.1|-0.0088|1.08847834864E+12|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2019-05-15|15/03/2019|||||1006|1018|0.0119|1.18085757915E+12|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2019-03-25|15/12/2018|||||1089|1115|0.0239|1.2782841985E+12|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2018-11-19|15/09/2018|||||1080|1074|-0.0056|1.26771986628E+12|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2018-08-13|15/06/2018|||||917|890|-0.0294|1.07638807165E+12|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2018-05-16|15/03/2018|0.08||85330000||1000|1050|0.05|1.173814691E+12|||0.6|0.0179
08681|TA125|NWMDp|ILS|Energy|10890|2018-03-28|15/12/2017|0.05||83830000||1079|1077|-0.0019|1.26654605159E+12|||-0.9057|-0.0853
08681|TA125|NWMDp|ILS|Energy|10890|2017-11-22|15/09/2017|0.53||91650000||932|924|-0.0086|1.09399529201E+12|||9.6|-0.2597
08681|TA125|NWMDp|ILS|Energy|10890|2017-08-30|15/06/2017|0.05||123800000||1120|1132|0.0107|1.31467245392E+12|||-0.2857|0.0114
08681|TA125|NWMDp|ILS|Energy|10890|2017-05-22|15/03/2017|0.07||122400000||1438|1407|-0.0216|1.68794552566E+12|||0|0.0488
08681|TA125|NWMDp|ILS|Energy|10890|2017-03-29|15/12/2016|||116700000||1329|1319|-0.0075|1.55999972434E+12|||0|0.8381
08681|TA125|NWMDp|ILS|Energy|10890|2016-11-30|15/09/2016|||63490000||1385|1426|0.0296|1.62573334704E+12|||0|0.1419
08681|TA125|NWMDp|ILS|Energy|10890|2016-08-24|15/06/2016|||55600000||1357|1411|0.0398|1.59286653569E+12|||0|0.0346
08681|TA125|NWMDp|ILS|Energy|10890|2016-05-25|15/03/2016|||53740000||1289|1339|0.0388|1.5130471367E+12|||0|0.0579
08681|TA125|NWMDp|ILS|Energy|10890|2016-03-28|15/12/2015|||50800000||1152|1110|-0.0365|1.35223452403E+12|||0|-0.0122
08681|TA125|NWMDp|ILS|Energy|10890|2015-05-25|15/03/2015|||51430000||1723|1734|0.0064|2.02248271259E+12|||0|0.04
08681|TA125|NWMDp|ILS|Energy|10890|2015-03-31|15/12/2014|||49450000||1489|1495|0.004|1.7478100749E+12|||0|-0.089
08681|TA125|NWMDp|ILS|Energy|10890|2014-11-27|15/09/2014|||54280000||1894|1848|-0.0243|2.22320502475E+12|||0|0.3207
08681|TA125|NWMDp|ILS|Energy|10890|2014-08-25|15/06/2014|||41100000||1847|1915|0.0368|2.16803573428E+12|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2014-05-26|15/03/2014|||||2076|2049|-0.013|2.43683929852E+12|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2013-11-25|15/09/2013|||||1920|1897|-0.012|2.25372420672E+12||||
08682|TA125|DLEKG|ILS|Energy|10891|2022-05-30|15/03/2022|||||55470|||981895049370|||0|0
08682|TA125|DLEKG|ILS|Energy|10891|2022-03-29|15/12/2021|40.90||2260000000||47660|47650|-0.0002|843647341860|||2.272|0.0971
08682|TA125|DLEKG|ILS|Energy|10891|2021-11-27|15/09/2021|12.5||2060000000||28250|26950|-0.046|500063730750|||-0.2138|0.1839
08682|TA125|DLEKG|ILS|Energy|10891|2021-08-24|15/06/2021|15.9||1740000000||18370|18980|0.0332|325174185270|||0.3555|-0.089
08682|TA125|DLEKG|ILS|Energy|10891|2021-05-30|15/03/2021|11.73||1910000000||17150|17300|0.0087|303578512650|||-0.8104|0.1718
08682|TA125|DLEKG|ILS|Energy|10891|2021-03-31|15/12/2020|61.88||1630000000||18220|16560|-0.0911|322518979620|||9.8561|-0.0468
08682|TA125|DLEKG|ILS|Energy|10891|2020-11-27|15/09/2020|5.7||1710000000||9997|10750|0.0753|176960605887|||-1.3016|-0.1186
08682|TA125|DLEKG|ILS|Energy|10891|2020-08-27|15/06/2020|-18.9||1940000000||7708|8110|0.0522|136442167668|||-0.9221|-0.3424
08682|TA125|DLEKG|ILS|Energy|10891|2020-06-30|15/03/2020|-242.50||2950000000||7858|7902|0.0056|139097373318|||7.67|-2.0886
08682|TA125|DLEKG|ILS|Energy|10891|2020-05-03|15/12/2019|-27.97||-2710000000||16000|13680|-0.145|283221936000|||-5.9946|-2.3483
08682|TA125|DLEKG|ILS|Energy|10891|2019-11-26|15/09/2019|5.6||2010000000||49950|50000|0.001|884183481450|||0.0769|-0.0429
08682|TA125|DLEKG|ILS|Energy|10891|2019-08-30|15/06/2019|5.2||2100000000||49600|49800|0.004|877988001600|||-0.6366|0.0553
08682|TA125|DLEKG|ILS|Energy|10891|2019-05-30|15/03/2019|14.31||1990000000||62790|64270|0.0236|1.11146908509E+12|||1.8968|-0.005
08682|TA125|DLEKG|ILS|Energy|10891|2019-04-02|15/12/2018|4.94||2000000000||64880|64740|-0.0022|1.14846495048E+12|||-1.514|-0.1304
08682|TA125|DLEKG|ILS|Energy|10891|2018-11-29|15/09/2018|-9.61||2300000000||65290|66690|0.0214|1.15572251259E+12|||2.5593|0.1111
08682|TA125|DLEKG|ILS|Energy|10891|2018-08-28|15/06/2018|-2.7||2070000000||55050|54980|-0.0013|974460473550|||-1.1543|0.1629
08682|TA125|DLEKG|ILS|Energy|10891|2018-05-31|15/03/2018|17.5||1780000000||54960|54230|-0.0133|972867350160|||-1.6759|-0.0632
08682|TA125|DLEKG|ILS|Energy|10891|2018-03-29|15/12/2017|-25.89||1900000000||59500|59440|-0.001|1.0532315745E+12|||-1.484|0.0674
08682|TA125|DLEKG|ILS|Energy|10891|2017-11-29|15/09/2017|53.49||1780000000||54470|55640|0.0215|964193678370|||15.408|0.0988
08682|TA125|DLEKG|ILS|Energy|10891|2017-08-30|15/06/2017|3.26||1620000000||65750|68760|0.0458|1.16386514325E+12|||-1.538|0.0519
08682|TA125|DLEKG|ILS|Energy|10891|2017-05-29|15/03/2017|-6.06||1540000000||84430|85740|0.0155|1.49452675353E+12|||0|0.0267
08682|TA125|DLEKG|ILS|Energy|10891|2017-03-30|15/12/2016|||1500000000||86400|87370|0.0112|1.5293984544E+12|||0|-0.0323
08682|TA125|DLEKG|ILS|Energy|10891|2016-11-29|15/09/2016|||1550000000||77240|81450|0.0545|1.36725389604E+12|||0|0.0764
08682|TA125|DLEKG|ILS|Energy|10891|2016-08-30|15/06/2016|||1440000000||81440|80330|-0.0136|1.44159965424E+12|||0|0.1163
08682|TA125|DLEKG|ILS|Energy|10891|2016-05-30|15/03/2016|||1290000000||72070|72210|0.0019|1.27573780797E+12|||0|-0.0979
08682|TA125|DLEKG|ILS|Energy|10891|2016-03-31|15/12/2015|||1430000000||62100|64240|0.0345|1.0992551391E+12|||0|-0.1588
08682|TA125|DLEKG|ILS|Energy|10891|2015-11-29|15/09/2015|||1700000000||89210|87240|-0.0221|1.57913930691E+12|||0|-0.472
08682|TA125|DLEKG|ILS|Energy|10891|2015-08-26|15/06/2015|||3220000000||107200|101800|-0.0504|1.8975869712E+12|||0|0.6513
08682|TA125|DLEKG|ILS|Energy|10891|2015-03-31|15/12/2014|||1950000000||104600|104000|-0.0057|1.8515634066E+12|||0|-0.6257
08682|TA125|DLEKG|ILS|Energy|10891|2014-11-27|15/09/2014|||5210000000||129600|126800|-0.0216|2.2940976816E+12|||0|-0.4623
08682|TA125|DLEKG|ILS|Energy|10891|2014-08-25|15/06/2014|||9690000000||124600|125000|0.0032|2.2055908266E+12|||0|0
08682|TA125|DLEKG|ILS|Energy|10891|2014-05-26|15/03/2014|||||146900|146700|-0.0014|2.6003313999E+12|||0|0
08682|TA125|DLEKG|ILS|Energy|10891|2014-03-31|15/12/2013|||||133800|138400|0.0344|2.3684434398E+12|||0|0
08682|TA125|DLEKG|ILS|Energy|10891|2013-11-25|15/09/2013|||||134100|132000|-0.0157|2.3737538511E+12||||
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2022-06-23|15/03/2022|||||22090|||566451307560|||0|0
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2022-02-23|15/12/2021|||||22120|21800|-0.0145|567220594080|||0|0
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2021-11-11|15/09/2021|||||18100|18630|0.0293|464136200400|||0|0
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2021-08-11|15/06/2021|||||15420|16200|0.0506|395413271280|||0|0
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2021-05-17|15/03/2021|||||11430|12190|0.0665|293098164120|||0|0
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2021-02-24|15/12/2020|||||8001|8239|0.0297|205168714884|||0|0
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2018-11-15|15/09/2018|||||10200|10110|-0.0088|261557416800|||0|0
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2018-05-14|15/03/2018|0.3||334500000||11530|11610|0.0069|295662452520|||-0.6154|-0.0998
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2018-02-21|15/12/2017|0.78||371600000||12040|11320|-0.0598|308740323360|||0.3929|0.092
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2017-11-14|15/09/2017|0.56||340300000||11240|11270|0.0027|288226016160|||0.6|-0.0006
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2017-08-14|15/06/2017|0.35||340500000||10960|11210|0.0228|281046008640|||0.5909|0.0786
08683|TA125|DELT|ILS|Consumer Discretionary|10994|2017-05-16|15/03/2017|0.22||315700000||10650|10690|0.0038|273096714600||||
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2022-02-09|15/12/2021|2.32||301400000||8312|8064|-0.0298|207800000000|||1.8293|0.6075
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2021-10-31|15/09/2020|0.82||187500000||6260|6935|0.1078|156500000000|||-0.2807|-0.1105
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2021-10-31|15/09/2021|1.14||210800000||6260|6935|0.1078|156500000000|||0.2128|0.3859
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2021-08-04|15/06/2020|0.94||152100000||6313|6680|0.0581|157825000000|||-0.3237|-0.2418
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2021-08-04|15/06/2021|1.39||200600000||6313|6680|0.0581|157825000000|||6.7222|0.3518
08684|TA125|DLTI|ILS|Consumer Discretionary|1171353|2021-05-04|15/03/2020|0.18||148400000||6075|6330|0.042|151875000000||||
08685|TA125|DIMRI|ILS|Real Estate|10996|2022-03-27|15/12/2021|4.35||308500000||31560|30220|-0.0425|590426941680|||0.7683|0.0609
08685|TA125|DIMRI|ILS|Real Estate|10996|2021-11-28|15/09/2021|2.46||290800000||26750|27000|0.0093|500441086500|||-0.2523|-0.2239
08685|TA125|DIMRI|ILS|Real Estate|10996|2021-08-19|15/06/2021|3.29||374700000||21130|22110|0.0464|395301688140|||0.3539|0.3134
08685|TA125|DIMRI|ILS|Real Estate|10996|2021-05-31|15/03/2021|2.43||285300000||19200|18520|-0.0354|359195097600|||-0.3037|-0.2426
08685|TA125|DIMRI|ILS|Real Estate|10996|2021-03-24|15/12/2020|3.49||376700000||17370|17700|0.019|324959314860|||0.9282|0.3973
08685|TA125|DIMRI|ILS|Real Estate|10996|2020-11-23|15/09/2020|1.81||269600000||10820|12630|0.1673|202421403960|||0.1987|0.2084
08685|TA125|DIMRI|ILS|Real Estate|10996|2020-08-19|15/06/2020|1.51||223100000||10210|10010|-0.0196|191009476380|||0.1185|-0.0486
08685|TA125|DIMRI|ILS|Real Estate|10996|2020-05-27|15/03/2020|1.35||234500000||10810|10410|-0.037|202234323180|||-0.3973|-0.0735
08685|TA125|DIMRI|ILS|Real Estate|10996|2020-03-29|15/12/2019|2.24||253100000||10970|9950|-0.093|205227615660|||0.7099|0.1599
08685|TA125|DIMRI|ILS|Real Estate|10996|2019-11-25|15/09/2019|1.31||218200000||9438|9825|0.041|176566840164|||-0.0438|-0.1653
08685|TA125|DIMRI|ILS|Real Estate|10996|2019-08-14|15/06/2019|1.37||261400000||8019|7869|-0.0187|150020077482|||-0.4888|0.0951
08685|TA125|DIMRI|ILS|Real Estate|10996|2019-05-27|15/03/2019|2.68||238700000||6636|6474|-0.0244|124146805608|||0.3744|-0.0687
08685|TA125|DIMRI|ILS|Real Estate|10996|2019-03-27|15/12/2018|1.95||256300000||5887|5886|-0.0002|110134455186|||-0.4144|-0.2188
08685|TA125|DIMRI|ILS|Real Estate|10996|2018-11-21|15/09/2018|3.33||328100000||5725|5756|0.0054|107103746550|||1.121|0.3914
08685|TA125|DIMRI|ILS|Real Estate|10996|2018-08-20|15/06/2018|1.57||235800000||5885|6140|0.0433|110097039030|||0.0064|0.1347
08685|TA125|DIMRI|ILS|Real Estate|10996|2018-05-31|15/03/2018|1.56||207800000||6000|6011|0.0018|112248468000|||1.0526|0.1694
08685|TA125|DIMRI|ILS|Real Estate|10996|2018-03-28|15/12/2017|0.76||177700000||6018|6183|0.0274|112585213404|||-0.4016|-0.1382
08685|TA125|DIMRI|ILS|Real Estate|10996|2017-11-30|15/09/2017|1.27||206200000||5664|5861|0.0348|105962553792|||-0.5767|-0.3183
08685|TA125|DIMRI|ILS|Real Estate|10996|2017-08-24|15/06/2017|3||302500000||5504|5248|-0.0465|102969261312|||2.1915|0.3876
08685|TA125|DIMRI|ILS|Real Estate|10996|2017-05-28|15/03/2017|0.94||218000000||6650|6447|-0.0305|124408718700||||
08686|TA125|DIPL|ILS|Consumer Staples|1171352|2022-03-24|15/12/2021|0.96||680800000||5551|5690|0.025|144326000000|||0.1852|0.0044
08686|TA125|DIPL|ILS|Consumer Staples|1171352|2021-11-30|15/09/2021|0.81||677800000||5844|5588|-0.0438|151944000000|||0.1096|0.0932
08686|TA125|DIPL|ILS|Consumer Staples|1171352|2021-08-30|15/06/2020|0.73||620000000||5134|5221|0.0169|133484000000|||-0.3482|-0.1247
08686|TA125|DIPL|ILS|Consumer Staples|1171352|2021-08-30|15/06/2021|1.12||708300000||5134|5221|0.0169|133484000000|||1.6047|0.0597
08686|TA125|DIPL|ILS|Consumer Staples|1171352|2021-05-31|15/03/2021|0.43||668400000||6327|6279|-0.0076|164502000000|||-0.1887|-0.0149
08686|TA125|DIPL|ILS|Consumer Staples|1171352|2021-03-25|15/12/2020|0.53||678500000||6550|6380|-0.026|170300000000|||-0.3837|-0.0499
08686|TA125|DIPL|ILS|Consumer Staples|1171352|2021-02-25|15/09/2020|0.86||714100000|||6855|-1|||||
08687|TA125|DIFI|ILS|Financial|10995|2022-02-03|15/09/2021|16.58||165800000||87990|82840|-0.0585|260172703560|||-0.2844|-0.091
08687|TA125|DIFI|ILS|Financial|10995|2021-08-19|15/06/2021|23.17||182400000||68590|69900|0.0191|202809929960|||0.301|0.1329
08687|TA125|DIFI|ILS|Financial|10995|2021-05-18|15/03/2021|17.81||161000000||62150|64590|0.0393|183767854600|||0.3251|0.287
08687|TA125|DIFI|ILS|Financial|10995|2021-03-15|15/12/2020|13.44||125100000||55680|56540|0.0154|164637073920|||0.2703|-0.0968
08687|TA125|DIFI|ILS|Financial|10995|2021-02-02|15/09/2019|10.58||138500000||57830|58750|0.0159|170994288520|||0.5267|0.077
08687|TA125|DIFI|ILS|Financial|10995|2021-02-02|15/12/2019|6.93||128600000||57830|58750|0.0159|170994288520|||4.2105|-0.8235
08687|TA125|DIFI|ILS|Financial|10995|2019-08-26|15/06/2019|1.33||728600000|||61600|-1||||0.3168|-0.0189
08687|TA125|DIFI|ILS|Financial|10995|2019-05-21|15/03/2019|1.01||742600000|||61600|-1||||1.8857|0.0932
08687|TA125|DIFI|ILS|Financial|10995|2019-03-25|15/12/2018|0.35||679300000|||61600|-1||||-0.507|-0.07
08687|TA125|DIFI|ILS|Financial|10995|2018-11-22|15/09/2018|0.71||730400000|||61600|-1||||0.2241|-0.014
08687|TA125|DIFI|ILS|Financial|10995|2018-08-30|15/06/2018|0.58||740800000|||61600|-1||||-0.3256|-0.0007
08687|TA125|DIFI|ILS|Financial|10995|2018-05-22|15/03/2018|0.86||741300000|||61600|-1||||-0.165|-0.038
08687|TA125|DIFI|ILS|Financial|10995|2018-03-14|15/12/2017|1.03||770600000|||61600|-1||||0.3038|0.1279
08687|TA125|DIFI|ILS|Financial|10995|2017-11-23|15/09/2017|0.79||683200000|||61600|-1||||0.549|0.0366
08687|TA125|DIFI|ILS|Financial|10995|2017-08-31|15/06/2017|0.51||659100000|||61600|-1||||-0.4848|0.0617
08687|TA125|DIFI|ILS|Financial|10995|2017-05-18|15/03/2017|0.99||620800000|||61600|-1|||||
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2022-05-19|15/03/2022|||||1959|||2.42330512299E+12|||0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2022-03-08|15/12/2021|0.45|0.465|2670000000|2630000000|1956|2020|0.0327|2.41959408911E+12|-0.0323|0.0152|-0.2742|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2021-11-21|15/09/2021|0.62|0.47|2670000000|2570000000|1902|1961|0.031|2.35279547929E+12|0.3191|0.0389|-0.1622|0.043
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2021-08-11|15/06/2021|0.74|0.5|2560000000|2630000000|1595|1623|0.0176|1.97303301234E+12|0.48|-0.0266|0.2982|0.0079
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2021-05-24|15/03/2021|0.57|0.33|2540000000|2560000000|1600|1644|0.0275|1.9792180688E+12|0.7273|-0.0078|1.4783|0.0496
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2021-03-15|15/12/2020|0.23|0.02|2420000000|2440000000|1354|1381|0.0199|1.67491329072E+12|10.5|-0.0082|0.0455|-0.0242
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2020-11-22|15/09/2020|0.22|0.16|2480000000|2360000000|1124|1173|0.0436|1.39040069333E+12|0.375|0.0508|21|0.0464
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2020-08-12|15/06/2020|0.01|0.07|2370000000|2410000000|1025|1030|0.0049|1.26793657532E+12|-0.8571|-0.0166|-0.5|-0.092
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2020-05-27|15/03/2020|0.02|0.08|2610000000|2380000000|1064|1067|0.0028|1.31618001575E+12|-0.75|0.0966|-0.9459|-0.1271
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2020-03-23|15/12/2019|0.37|0.35|2990000000|2590000000|888|991.8|0.1169|1.09846602818E+12|0.0571|0.1544|0|0.2616
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2019-11-28|15/09/2019|0.37|0.42|2370000000|2520000000|1575|1590|0.0095|1.94829278648E+12|-0.119|-0.0595|-0.2128|-0.0742
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2019-08-13|15/06/2019|0.47|0.39|2560000000|2380000000|1561|1500|-0.0391|1.93097462837E+12|0.2051|0.0756|0.3429|0.1082
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2019-05-17|15/03/2019|0.35|0.35|2310000000||1395|1421|0.0186|1.72563075374E+12|0||0.25|-0.0212
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2019-03-10|15/12/2018|0.28|0.29|2360000000|2230000000|1264|1277|0.0103|1.56358227435E+12|-0.0345|0.0583|-0.2632|0.0129
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2018-11-15|15/09/2018|0.38|0.32|2330000000||1284|1299|0.0117|1.58832250021E+12|0.1875||0.0556|0.0219
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2018-08-16|15/06/2018|0.36||2280000000||1174|1196|0.0187|1.45225125798E+12|||0.3333|0.0909
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2018-05-17|15/03/2018|0.27|0.27|2090000000||1023|1085|0.0606|1.26546255274E+12|0||-0.1194|-0.0142
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2018-03-07|15/12/2017|0.3066|0.23|2120000000||1000|1044|0.044|1.237011293E+12|0.333||0.1356|0.0047
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2017-11-15|15/09/2017|0.27|0.22|2110000000|2030000000|958.2|943|-0.0159|1.18530423605E+12|0.2273|0.0394|0.1568|0.0243
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2017-08-15|15/06/2017|0.2334|0.22|2060000000|1982000000|928|926|-0.0022|1.1479464799E+12|0.0609|0.0394|-0.1356|-0.0096
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2017-05-15|15/03/2017|0.27|0.23|2080000000|1995000000|891|884.3|-0.0075|1.10217706206E+12|0.1739|0.0426|1.1669|0.0348
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2017-04-19|15/12/2016|0.1246|0.12|2010000000|1961000000|855|879.5|0.0287|1.05764465552E+12|0.0383|0.025|-0.3016|0.0469
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2016-11-17|15/09/2016|0.1784|0.20|1920000000|1854000000|758|765|0.0092|937654560094|-0.108|0.0356|-0.5178|-0.2558
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2016-08-15|15/06/2016|0.37|0.27|2580000000||689|686|-0.0044|852300780877|0.3704||0|0.2836
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2016-05-19|15/03/2016|0.37|0.24|2010000000|185000000|637|626|-0.0173|787976193641|0.5417|9.8649|1.4667|0.0415
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2016-02-29|15/12/2015|0.15|0.17|1930000000|1906000000|633|646|0.0205|783028148469|-0.1176|0.0126|0|-0.0896
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2015-11-19|15/09/2015|0.15|0.21|2120000000|1879000000|717.6|726.7|0.0127|887679273656|-0.2857|0.1283|-0.4231|-0.0862
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2015-08-19|15/06/2015|0.26|0.22|2320000000|1878000000|774.1|765|-0.0118|957570411711|0.1818|0.2354|0.1304|0.1897
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2015-05-20|15/03/2015|0.23|0.18|1950000000|1851000000|701.4|709|0.0108|867639751111|0.2778|0.0535|22|-0.1096
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2015-03-09|15/12/2014|0.01|0.00|2190000000|1821000000|638.8|660.7|0.0343|790202798868|-1|0.2026|-0.9545|-0.0601
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2014-11-20|15/09/2014|0.22|0.18|2330000000|1863000000|593.1|601.1|0.0135|733671367678|0.2222|0.2507|0.2222|-0.0127
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2014-08-20|15/06/2014|0.18|0.21|2360000000|1867000000|592|600.6|0.0145|732310685456|-0.1429|0.2641|0.125|-0.0111
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2014-05-22|15/03/2014|0.16|0.19||1888000000|622|608|-0.0225|769421024246|-0.1579||1.2857|-0.0047
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2014-03-19|15/12/2013|0.07|0.13||1897000000|645|630|-0.0233|797872283985|-0.4615||-0.7308|0.0021
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financial|10899|2013-11-27|15/09/2013|0.26|0.17||1893000000|701.3|714.5|0.0188|867516004681|0.5294|||
08689|TA125|DORL|ILS|Utilities|1162384|2022-03-31|15/12/2021|-0.06||20490000||1455|1468|0.0089|213836985000|||5|-0.4468
08689|TA125|DORL|ILS|Utilities|1162384|2021-11-25|15/09/2021|-0.01||37040000||1492|1444|-0.0322|219274764000|||-0.875|1.4099
08689|TA125|DORL|ILS|Utilities|1162384|2021-08-30|15/06/2021|-0.08||15370000||1248|1215|-0.0264|183414816000|||-9|-0.6843
08689|TA125|DORL|ILS|Utilities|1162384|2021-05-26|15/03/2021|0.01||48680000||1500|1470|-0.02|220450500000|||0|0.5356
08689|TA125|DORL|ILS|Utilities|1162384|2021-03-17|15/12/2020|-0||31700000||1761|1578|-0.1039|258808887000|||-1|0.6165
08689|TA125|DORL|ILS|Utilities|1162384|2020-11-25|15/09/2020|0.02||19610000||1391|1471|0.0575|204431097000|||-1.0016|4.6351
08689|TA125|DORL|ILS|Utilities|1162384|2020-08-18|15/06/2019|-12.15||3480000||1125|1135|0.0089|165337875000|||-136|-0.5304
08689|TA125|DORL|ILS|Utilities|1162384|2020-08-18|15/06/2020|0.09||7410000||1125|1135|0.0089|165337875000|||-1.0009|0.5732
08689|TA125|DORL|ILS|Utilities|1162384|2020-05-28|15/12/2019|-99.99||4710000|||744|-1|||||
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2022-08-18|15/06/2022||6.65||1310000000|71590|||3.17085798008E+12|||0.0657|0.0782
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2022-05-31|15/03/2022||6.24||1215000000|71590|||3.17085798008E+12|||-0.0127|-0.73
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2022-03-29|15/12/2021|0.5745|6.32|4770000000|4500000000|76800|71720|-0.0661|3.4016188416E+12|-0.9091|0.06|-0.9119|0.1145
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-11-23|15/09/2021|6.52|5.09|4280000000|4080000000|47200|47700|0.0106|2.0905782464E+12|0.2809|0.049|-0.1201|0.019
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-08-12|15/06/2021|7.41|4.57|4200000000|3850000000|42390|46030|0.0859|1.87753414968E+12|0.6214|0.0909|0.3929|0.157
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-05-25|15/03/2021|5.32|4|3630000000|3590000000|43730|42470|-0.0288|1.93688531176E+12|0.33|0.0111|0.0514|-0.2022
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-03-24|15/12/2020|5.06|6.08|4550000000|4370000000|45160|45200|0.0009|2.00022274592E+12|-0.1678|0.0412|2.9843|0.2037
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-11-24|15/09/2020|1.27|5.43|3780000000|3870000000|38420|41750|0.0867|1.70169525904E+12|-0.7661|-0.0233|-0.8151|0.03
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-08-13|15/06/2020|6.87|6.49|3670000000|4050000000|47100|48200|0.0234|2.0861490552E+12|0.0586|-0.0938|0.3604|-0.0239
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-05-26|15/03/2020|5.05|4.98|3760000000|3950000000|48780|48800|0.0004|2.16055946736E+12|0.0141|-0.0481|0.1995|-0.215
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-03-25|15/12/2019|4.21|7.01|4790000000|4260000000|43930|43980|0.0011|1.94574369416E+12|-0.3994|0.1244|-0.2549|0.2539
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-11-26|15/09/2019|5.65|4.98|3820000000|3800000000|57000|57000|0|2.524638984E+12|0.1345|0.0053|0.3109|0.016
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-08-15|15/06/2019|4.31|4.77|3760000000|3860000000|53610|54380|0.0144|2.37448940232E+12|-0.0964|-0.0259|0.0117|0.019
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-05-28|15/03/2019|4.26|3.86|3690000000|3520000000|50920|51360|0.0086|2.25534415904E+12|0.1036|0.0483|38.408|-0.049
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-03-19|15/12/2018|0.1081|7.5|3880000000|3970000000|47010|47000|-0.0002|2.08216278312E+12|-0.9856|-0.0227|-0.9807|0.1617
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-11-20|15/09/2018|5.59||3340000000||43920|44460|0.0123|1.94530077504E+12|||-0.2924|0.0183
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-08-16|15/06/2018|7.9||3280000000||45360|43330|-0.0448|2.00908112832E+12|||0.8945|0.1156
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-05-29|15/03/2018|4.17||2940000000||40620|42650|0.05|1.79913746544E+12|||-0.2606|-0.1624
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-03-20|15/12/2017|5.64||3510000000||47100|45500|-0.034|2.0861490552E+12|||2.9167|3.3837
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-11-16|15/09/2017|1.44||800700000||49580|48900|-0.0137|2.19599299696E+12|||-0.4308|-0.49
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-08-15|15/06/2017|2.53||1570000000||47390|47550|0.0034|2.09899370968E+12|||1.3645|1.0956
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-05-16|15/03/2017|1.07||749200000||43100|43030|-0.0016|1.9089814072E+12|||-0.8116|-0.2144
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-03-22|15/12/2016|5.68|1.68|953700000|971000000|43100|41660|-0.0334|1.9089814072E+12|2.381|-0.0178|-0.0053|0.2214
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-11-17|15/09/2016|5.71||780800000||40300|40100|-0.005|1.7849640536E+12|||0|-0.0295
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-08-16|15/06/2016|||804500000||38700|38890|0.0049|1.7140969944E+12|||0|0.1155
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-05-17|15/03/2016|||721200000||35470|35400|-0.002|1.57103411864E+12|||0|-0.1866
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-03-22|15/12/2015|||886600000||34730|37050|0.0668|1.53825810376E+12|||0|0.1593
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-11-11|15/09/2015|||764800000||31400|33100|0.0541|1.3907660368E+12|||0|0.0203
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-08-11|15/06/2015|||749600000||32520|31110|-0.0434|1.44037297824E+12|||0|0.0609
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-05-18|15/03/2015|||706600000||30430|29250|-0.0388|1.34780288216E+12|||0|-0.169
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-03-11|15/12/2014||1.26|850300000|800000000|26250|27180|0.0354|1.16266269E+12||0.0629|0.5949|0.1766
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2014-11-13|15/09/2014|4.17|0.79|722700000|722000000|22540|22680|0.0062|998339696480|4.2785|0.001||
08691|TA125|ELCO|ILS|Industrials|10901|2022-03-23|15/12/2021|7.71||4350000000||26850|26720|-0.0048|733944750000|||0.5897|0.0457
08691|TA125|ELCO|ILS|Industrials|10901|2021-11-25|15/09/2021|4.85||4160000000||22890|22650|-0.0105|625698150000|||0.3288|0.2164
08691|TA125|ELCO|ILS|Industrials|10901|2021-08-31|15/06/2021|3.65||3420000000||19790|19760|-0.0015|540959650000|||0.058|0.1753
08691|TA125|ELCO|ILS|Industrials|10901|2021-05-19|15/03/2021|3.45||2910000000||18620|19000|0.0204|508977700000|||1.0536|-0.0136
08691|TA125|ELCO|ILS|Industrials|10901|2021-03-24|15/12/2020|1.68||2950000000||15840|15870|0.0019|432986400000|||-1.8615|0.0279
08691|TA125|ELCO|ILS|Industrials|10901|2020-11-24|15/09/2020|-1.95||2870000000||13590|13700|0.0081|371482650000|||-2.0372|0.0709
08691|TA125|ELCO|ILS|Industrials|10901|2020-08-27|15/06/2020|1.88||2680000000||12910|12380|-0.0411|352894850000|||-0.0739|-0.0219
08691|TA125|ELCO|ILS|Industrials|10901|2020-06-01|15/03/2020|2.03||2740000000||12200|12070|-0.0107|333487000000|||-0.8016|-0.7355
08691|TA125|ELCO|ILS|Industrials|10901|2020-03-16|15/12/2019|10.23||10360000000||8750|9314|0.0645|239181250000|||0.9412|2.6479
08691|TA125|ELCO|ILS|Industrials|10901|2019-11-24|15/09/2019|5.27||2840000000||11010|11800|0.0718|300958350000|||2.1557|0.136
08691|TA125|ELCO|ILS|Industrials|10901|2019-08-29|15/06/2019|1.67||2500000000||8687|8993|0.0352|237459145000|||0.3254|0.073
08691|TA125|ELCO|ILS|Industrials|10901|2019-05-28|15/03/2019|1.26||2330000000||7488|7673|0.0247|204684480000|||2.9375|0.0219
08691|TA125|ELCO|ILS|Industrials|10901|2019-03-31|15/12/2018|0.32||2280000000||6845|6986|0.0206|187108075000|||-0.7419|0.0179
08691|TA125|ELCO|ILS|Industrials|10901|2018-11-27|15/09/2018|1.24||2240000000||6615|6435|-0.0272|180821025000|||1.6957|0.0045
08691|TA125|ELCO|ILS|Industrials|10901|2018-08-22|15/06/2018|0.46||2230000000||6437|6575|0.0214|175955395000|||-0.2698|-0.0176
08691|TA125|ELCO|ILS|Industrials|10901|2018-05-23|15/03/2018|0.63||2270000000||7362|7289|-0.0099|201240270000|||-0.8507|-0.7494
08691|TA125|ELCO|ILS|Industrials|10901|2018-02-03|15/12/2017|4.22||9060000000||7438|7146|-0.0393|203317730000|||1.8514|2.698
08691|TA125|ELCO|ILS|Industrials|10901|2017-11-22|15/09/2017|1.48||2450000000||7366|7358|-0.0011|201349610000|||-0.0807|0.0793
08691|TA125|ELCO|ILS|Industrials|10901|2017-08-24|15/06/2017|1.61||2270000000||6898|7044|0.0212|188556830000|||-4.2857|0.1523
08691|TA125|ELCO|ILS|Industrials|10901|2017-05-04|15/03/2017|-0.49||1970000000||7660|7670|0.0013|209386100000||||
08692|TA125|ELTR|ILS|Industrials|10904|2022-05-17|15/03/2022|||||226790|||866726291270|||0|0
08692|TA125|ELTR|ILS|Industrials|10904|2022-03-02|15/12/2021|11.76||2480000000||235200|232570|-0.0112|898866897600|||-0.0455|0.0925
08692|TA125|ELTR|ILS|Industrials|10904|2021-11-23|15/09/2021|12.32||2270000000||220210|208680|-0.0524|841579419730|||-0.1503|0.0179
08692|TA125|ELTR|ILS|Industrials|10904|2021-08-17|15/06/2021|14.5||2230000000||180950|182100|0.0064|691538967350|||0.1337|0.115
08692|TA125|ELTR|ILS|Industrials|10904|2021-06-02|15/03/2021|12.79||2000000000||185000|183000|-0.0108|707016905000|||0.2021|-0.0291
08692|TA125|ELTR|ILS|Industrials|10904|2021-03-03|15/12/2020|10.64||2060000000||175820|177990|0.0123|671933579660|||0.064|0.0352
08692|TA125|ELTR|ILS|Industrials|10904|2020-12-02|15/09/2020|10||1990000000||151600|152000|0.0026|579371690800|||-0.0566|0.1117
08692|TA125|ELTR|ILS|Industrials|10904|2020-08-11|15/06/2020|10.6||1790000000||154000|165160|0.0725|588543802000|||0.1991|-0.0479
08692|TA125|ELTR|ILS|Industrials|10904|2020-06-03|15/03/2020|8.84||1880000000||160100|164000|0.0244|611856251300|||-0.8685|-0.7318
08692|TA125|ELTR|ILS|Industrials|10904|2020-02-26|15/12/2019|67.21||7010000000||170400|170000|-0.0023|651219895200|||1.0214|2.9382
08692|TA125|ELTR|ILS|Industrials|10904|2019-11-27|15/09/2019|33.25||1780000000||145800|145500|-0.0021|557205755400|||1.8863|0.0349
08692|TA125|ELTR|ILS|Industrials|10904|2019-08-13|15/06/2019|11.52||1720000000||97480|97500|0.0002|372540583240|||0.0492|0.0424
08692|TA125|ELTR|ILS|Industrials|10904|2019-05-29|15/03/2019|10.98||1650000000||105700|105700|0|403955064100|||0.117|0.0577
08692|TA125|ELTR|ILS|Industrials|10904|2019-02-27|15/12/2018|9.83||1560000000||89560|90280|0.008|342272616280|||-0.1815|0.0759
08692|TA125|ELTR|ILS|Industrials|10904|2018-11-28|15/09/2018|12.01||1450000000||83460|84700|0.0149|318960166980|||-0.0551|-0.0397
08692|TA125|ELTR|ILS|Industrials|10904|2018-08-14|15/06/2018|12.71||1510000000||84700|86230|0.0181|323699091100|||0.2461|-0.0195
08692|TA125|ELTR|ILS|Industrials|10904|2018-05-30|15/03/2018|10.2||1540000000||90700|93000|0.0254|346629369100|||-0.7714|-0.061
08692|TA125|ELTR|ILS|Industrials|10904|2018-02-28|15/12/2017|44.62||1640000000||90550|89220|-0.0147|346056112150|||2.8901|0.0649
08692|TA125|ELTR|ILS|Industrials|10904|2017-11-29|15/09/2017|11.47||1540000000||84700|84650|-0.0006|323699091100|||-0.0961|0.0476
08692|TA125|ELTR|ILS|Industrials|10904|2017-08-15|15/06/2017|12.69||1470000000||74070|71590|-0.0335|283074281910|||0.4307|0.0426
08692|TA125|ELTR|ILS|Industrials|10904|2017-05-31|15/03/2017|8.87||1410000000||77110|77760|0.0084|294692289430|||0|0.4862
08692|TA125|ELTR|ILS|Industrials|10904|2014-08-25|15/06/2014|||948700000||50150|52730|0.0514|191658906950|||0|0
08692|TA125|ELTR|ILS|Industrials|10904|2014-05-26|15/03/2014|||||48830|49860|0.0211|186614245790||||
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2022-03-06|15/12/2021|0.67||1500000000||19590|20280|0.0352|427570967790|||-0.7254|-0.0385
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2021-11-14|15/09/2021|2.44||1560000000||15730|16170|0.028|343322681130|||-0.0792|0.7368
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2021-08-26|15/06/2021|2.65||898200000||17900|18120|0.0123|390685059900|||0.6879|0.2883
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2021-05-09|15/03/2021|1.57||697200000||16180|17600|0.0878|353144372580|||2.6512|-0.0198
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2021-03-01|15/12/2020|0.43||711300000||12700|13200|0.0394|277189958700|||-0.7676|-0.0403
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2020-11-10|15/09/2020|1.85||741200000||9609|9030|-0.0603|209725851429|||0.3214|-0.0046
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2020-08-18|15/06/2020|1.4||744600000||9691|9088|-0.0622|211515581871|||0.1864|0.1582
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2020-05-26|15/03/2020|1.18||642900000||7135|8000|0.1212|155728374435|||0.7879|-0.0367
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2020-03-16|15/12/2019|0.66||667400000||5156|5221|0.0126|112534758036|||-0.8743|-0.1104
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2019-11-18|15/09/2019|5.25||750200000||6188|6160|-0.0045|135059170428|||3.7727|0.05
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2019-08-27|15/06/2019|1.1||714500000||5423|5436|0.0024|118362294963|||0.6418|0.1608
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2019-05-26|15/03/2019|0.67||615500000||4789|4652|-0.0286|104524623009|||0.5952|-0.0411
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2019-03-26|15/12/2018|0.42||641900000||4076|4219|0.0351|88962698556|||-0.4085|-0.0713
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2018-11-19|15/09/2018|0.71||691200000||3525|3601|0.0216|76936583025|||-1.6961|0.034
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2018-08-13|15/06/2018|-1.02||668500000||3482|3412|-0.0201|75998065842|||-3|-0.0241
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2018-05-16|15/03/2018|0.51||685000000||4997|4677|-0.064|109064427057|||-1.8361|-0.0213
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2018-03-25|15/12/2017|-0.61||699900000||5002|5184|0.0364|109173556962|||-1.3446|-0.206
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2017-11-21|15/09/2017|1.77||881500000||7327|7112|-0.0293|159918962787|||0.0994|0.1271
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2017-08-20|15/06/2017|1.61||782100000||6402|7498|0.1712|139729930362|||0.4123|0.3924
08693|TA125|ECP|ILS|Consumer Discretionary|24052|2017-05-24|15/03/2017|1.14||561700000||7930|7929|-0.0001|173080029330||||
08694|TA125|ELCRE|ILS|Real Estate|10902|2022-05-10|15/03/2022|||||5435|||309276886885|||0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2022-03-02|15/12/2021|2.79||223500000||6644|6550|-0.0141|378074634124|||0.2857|0.192
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-11-17|15/09/2021|2.17||187500000||5900|6215|0.0534|335737558900|||0.4183|0.1574
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-09-01|15/06/2021|1.53||162000000||4423|4412|-0.0025|251689359833|||1.1549|1.5821
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-06-02|15/03/2021|0.71||62740000||3864|3600|-0.0683|219879648744|||0.6512|0.351
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-03-03|15/12/2020|0.43||46440000||2530|2550|0.0079|143968817630|||-0.1731|-0.0174
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-12-02|15/09/2020|0.52||47260000||2314|2276|-0.0164|131677408694|||0.04|0.2115
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-09-02|15/06/2020|0.5||39010000||1541|1477|-0.0415|87690098011|||0.9231|0.7095
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-06-03|15/03/2020|0.26||22820000||1558|1647|0.0571|88657477418|||-0.5|-0.3184
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-02-26|15/12/2019|0.52||33480000||2232|2194|-0.017|127011225672|||0.2683|-0.1224
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-11-27|15/09/2019|0.41||38150000||2238|2252|0.0063|127352653698|||-0.0889|-0.1337
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-08-28|15/06/2019|0.45||44040000||2082|2045|-0.0178|118475525022|||0.6667|0.2203
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-05-29|15/03/2019|0.27||36090000||1241|1266|0.0201|70618696711|||0|-33.8091
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-02-27|15/12/2018|-0||-1100000||1016|1031|0.0148|57815145736|||-1|-1.0199
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-11-28|15/09/2018|0.17||55140000||1045|1087|0.0402|59465381195|||0|1.4616
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-08-29|15/06/2018|||22400000||995|979|-0.0161|56620147645|||0|0.0667
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-05-30|15/03/2018|0.11||21000000||896|887|-0.01|50986585216|||-0.45|-0.7524
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-02-28|15/12/2017|0.2||84810000||748|737|-0.0147|42564693908|||9|10.2331
08694|TA125|ELCRE|ILS|Real Estate|10902|2017-11-29|15/09/2017|0.02||7550000||675|693|0.0267|38410652925|||-1.1111|-0.856
08694|TA125|ELCRE|ILS|Real Estate|10902|2017-08-30|15/06/2017|-0.18||52440000||569|566|-0.0053|32378757799|||2.6|4.1665
08694|TA125|ELCRE|ILS|Real Estate|10902|2017-05-31|15/03/2017|-0.05||10150000||684|663|-0.0307|38922794964||||
08695|TA125|ELWS|ILS|Financial|10979|2022-03-31|15/12/2021|-2.61||||15690|15310|-0.0242|154104198900|||0.9333|0
08695|TA125|ELWS|ILS|Financial|10979|2021-11-30|15/09/2021|-1.35||||19720|20380|0.0335|193686093200|||0.3636|0
08695|TA125|ELWS|ILS|Financial|10979|2021-08-29|15/06/2021|-0.99||||15630|13940|-0.1081|153514890300|||-0.0294|0
08695|TA125|ELWS|ILS|Financial|10979|2021-05-31|15/03/2021|-1.02||||26880|26600|-0.0104|264010252800|||-0.4742|0
08695|TA125|ELWS|ILS|Financial|10979|2021-03-29|15/12/2020|-1.94||||21770|21010|-0.0349|213820803700|||2.2333|0
08695|TA125|ELWS|ILS|Financial|10979|2020-08-27|15/06/2020|-0.6||||23690|26790|0.1309|232678678900|||-0.1429|0
08695|TA125|ELWS|ILS|Financial|10979|2020-04-26|15/12/2019|-0.7||||10860|12470|0.1483|106664856600|||-0.2222|0
08695|TA125|ELWS|ILS|Financial|10979|2019-08-30|15/06/2019|-0.9||||6638|6327|-0.0469|65197174780|||0.0588|0
08695|TA125|ELWS|ILS|Financial|10979|2019-03-31|15/12/2018|-0.85||||5101|5254|0.03|50101052810|||-0.9088|0
08695|TA125|ELWS|ILS|Financial|10979|2018-08-29|15/06/2018|-9.32||||1500|1446|-0.036|14732715000|||16.2593|0
08695|TA125|ELWS|ILS|Financial|10979|2018-03-26|15/12/2017|-0.54||||1721|1651|-0.0407|16903335010|||-0.46|0
08695|TA125|ELWS|ILS|Financial|10979|2017-08-27|15/06/2017|-1||||561.2|526.6|-0.0617|5511999892|||-11|0
08695|TA125|ELWS|ILS|Financial|10979|2017-03-21|15/12/2016|0.1||||6.2|518|82.5484|60895220|||-1.3333|0
08695|TA125|ELWS|ILS|Financial|10979|2016-11-23|15/09/2016|-0.3||26000||543.9|526.6|-0.0318|5342082699|||-0.6591|-2
08695|TA125|ELWS|ILS|Financial|10979|2016-08-14|15/06/2016|-0.88||-26000||552.5|543.9|-0.0156|5426550025||||
08698|TA125|ENRG|ILS|Utilities|942758|2022-03-07|15/12/2021|0.05||||1319|1337|0.0136|685149606388|||0.6667|0
08698|TA125|ENRG|ILS|Utilities|942758|2021-11-15|15/09/2021|0.03||||1395|1385|-0.0072|724627521540|||-0.4|0
08698|TA125|ENRG|ILS|Utilities|942758|2021-08-11|15/06/2021|0.05||||1241|1235|-0.0048|644632798732|||0.25|0
08698|TA125|ENRG|ILS|Utilities|942758|2021-05-11|15/03/2021|0.04||||1215|1194|-0.0173|631127196180|||0.3333|0
08698|TA125|ENRG|ILS|Utilities|942758|2021-03-09|15/12/2020|0.03||||1142|1181|0.0342|593207619784|||-0.25|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-11-17|15/09/2020|0.04||||1487|1370|-0.0787|772416576724|||0|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-08-13|15/06/2020|0.04||||1587|1565|-0.0139|824361201924|||-0.3333|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-05-14|15/03/2020|0.06||||1228|1234|0.0049|637879997456|||1|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-03-12|15/12/2019|0.03||||1044|1055|0.0105|542301887088|||-0.4|0
08698|TA125|ENRG|ILS|Utilities|942758|2019-11-18|15/09/2019|0.05||||915|894.5|-0.0224|475293320580|||1.5|0
08698|TA125|ENRG|ILS|Utilities|942758|2019-08-19|15/06/2019|0.02||||743|780.3|0.0502|385948565236|||-0.6667|0
08698|TA125|ENRG|ILS|Utilities|942758|2019-05-16|15/03/2019|0.06||66130000||651.5|668.7|0.0264|338419233178|||1|0.2732
08698|TA125|ENRG|ILS|Utilities|942758|2019-03-12|15/12/2018|0.03||51940000||520.3|559.2|0.0748|270267878575|||2|0.2085
08698|TA125|ENRG|ILS|Utilities|942758|2018-11-19|15/09/2018|0.01||42980000||455.3|459|0.0081|236503872195|||-0.6667|0.1467
08698|TA125|ENRG|ILS|Utilities|942758|2018-08-20|15/06/2018|0.03||37480000||392.2|393.4|0.0031|203726826375|||0.5|-0.0199
08698|TA125|ENRG|ILS|Utilities|942758|2018-05-14|15/03/2018|0.02||38240000||343.8|354.4|0.0308|178585615097|||0|-0.0689
08698|TA125|ENRG|ILS|Utilities|942758|2018-03-12|15/12/2017|0.02||41070000||333.7|332.4|-0.0039|173339220633|||-0.3333|-0.0044
08698|TA125|ENRG|ILS|Utilities|942758|2017-11-20|15/09/2017|0.03||41250000||323.1|330.2|0.022|167833087192|||0|-0.3013
08698|TA125|ENRG|ILS|Utilities|942758|2017-08-10|15/06/2017|||59040000||294.8|287.6|-0.0244|153132748749|||0|0.9504
08698|TA125|ENRG|ILS|Utilities|942758|2017-05-17|15/03/2017|-0||30270000||274.1|268.3|-0.0212|142380220844||||
08699|TA125|ENLT|ILS|Utilities|102939|2022-03-31|15/12/2021|0.01||111300000||740|738|-0.0027|707173591120|||0|0.5089
08699|TA125|ENLT|ILS|Utilities|102939|2021-11-29|15/09/2021|-0||73760000||824|826.7|0.0033|787447350112|||-1|-0.0316
08699|TA125|ENLT|ILS|Utilities|102939|2021-08-29|15/06/2021|0.01||76170000||706|689.6|-0.0232|674681831528|||-0.5|0.0936
08699|TA125|ENLT|ILS|Utilities|102939|2021-05-25|15/03/2021|0.02||69650000||669|666.4|-0.0039|639323151972|||-1.1111|0.1241
08699|TA125|ENLT|ILS|Utilities|102939|2021-03-31|15/12/2020|-0.18||61960000||640|644.7|0.0073|611609592320|||0|-0.0346
08699|TA125|ENLT|ILS|Utilities|102939|2020-11-23|15/09/2020|0.00||64180000||660|686|0.0394|630722392080|||-1|0.1383
08699|TA125|ENLT|ILS|Utilities|102939|2020-08-26|15/06/2020|-0.01||56380000||635|648|0.0205|606831392380|||0|-0.0472
08699|TA125|ENLT|ILS|Utilities|102939|2020-05-27|15/03/2020|-0.01||59170000||537.5|571.6|0.0634|513656493550|||-1.5|-0.1804
08699|TA125|ENLT|ILS|Utilities|102939|2020-03-23|15/12/2019|0.02||72190000||276|318|0.1522|263756636688|||-1.6667|0.6687
08699|TA125|ENLT|ILS|Utilities|102939|2019-11-28|15/09/2019|-0.03||43260000||447.6|430.8|-0.0375|427744464462|||2|0.1548
08699|TA125|ENLT|ILS|Utilities|102939|2019-08-28|15/06/2019|-0.01||37460000||362|364.4|0.0066|345941675656|||0|-0.0548
08699|TA125|ENLT|ILS|Utilities|102939|2019-05-30|15/03/2019|||39630000||238.5|237.7|-0.0034|227920137138|||0|0.5683
08699|TA125|ENLT|ILS|Utilities|102939|2019-03-26|15/12/2018|-0.01||25270000||213.6|224.2|0.0496|204124707270|||0|0.308
08699|TA125|ENLT|ILS|Utilities|102939|2018-11-28|15/09/2018|||19320000||182.5|186.6|0.0225|174404297810|||0|0.1933
08699|TA125|ENLT|ILS|Utilities|102939|2018-08-30|15/06/2018|-0||16190000||188.8|191|0.0117|180424832651|||-1|-0.0935
08699|TA125|ENLT|ILS|Utilities|102939|2018-05-29|15/03/2018|0.02||17860000||183.4|185.1|0.0093|175264367966|||0|0.4544
08699|TA125|ENLT|ILS|Utilities|102939|2018-02-03|15/12/2017|||12280000||192|184|-0.0417|183482877696|||0|0.7223
08699|TA125|ENLT|ILS|Utilities|102939|2017-11-29|15/09/2017|0.01||7130000||167.1|172|0.0293|159687447828|||0|-0.225
08699|TA125|ENLT|ILS|Utilities|102939|2017-08-31|15/06/2017|||9200000||147.8|145.9|-0.0129|141243593143|||0|0.0466
08699|TA125|ENLT|ILS|Utilities|102939|2017-05-04|15/03/2017|-0.01||8790000||125|123.1|-0.0152|119454998500||||
08700|TA125|EQTL|ILS|Energy|11004|2022-03-31|15/12/2021|24.5||597700000||13280|13360|0.006|482476171360|||1.531|-0.0507
08700|TA125|EQTL|ILS|Energy|11004|2021-11-30|15/09/2021|9.68||629600000||10780|11590|0.0751|391648578860|||4.9753|0.3003
08700|TA125|EQTL|ILS|Energy|11004|2021-08-31|15/06/2021|1.62||484200000||8779|8784|0.0006|318950173823|||-0.6029|0.0088
08700|TA125|EQTL|ILS|Energy|11004|2021-05-31|15/03/2021|4.08||480000000||9161|8927|-0.0255|332828629957|||1.6323|-0.2338
08700|TA125|EQTL|ILS|Energy|11004|2021-03-31|15/12/2020|1.55||626500000||7721|8021|0.0389|280511936677|||-0.5032|-0.0769
08700|TA125|EQTL|ILS|Energy|11004|2020-11-30|15/09/2020|3.12||678700000||7905|7341|-0.0713|287196847485|||3.4571|0.4979
08700|TA125|EQTL|ILS|Energy|11004|2020-08-27|15/06/2020|0.7||453100000||6790|6789|-0.0001|246687741230|||-0.8361|-0.429
08700|TA125|EQTL|ILS|Energy|11004|2020-06-30|15/03/2020|4.27||793500000||6050|6600|0.0909|219802773850|||-0.7055|0.087
08700|TA125|EQTL|ILS|Energy|11004|2020-04-02|15/12/2019|14.5||730000000||6874|6888|0.002|249739548338|||4|-0.0814
08700|TA125|EQTL|ILS|Energy|11004|2019-11-28|15/09/2019|2.9||794700000||10320|10240|-0.0078|374936301840|||0.7365|0.1096
08700|TA125|EQTL|ILS|Energy|11004|2019-08-30|15/06/2019|1.67||716200000||10600|10760|0.0151|385108992200|||0.336|-0.0633
08700|TA125|EQTL|ILS|Energy|11004|2019-05-30|15/03/2019|1.25||764600000||11040|11520|0.0435|401094648480|||-0.7719|0.0134
08700|TA125|EQTL|ILS|Energy|11004|2019-04-01|15/12/2018|5.48||754500000||10530|10690|0.0152|382565819610|||0.1513|-0.0803
08700|TA125|EQTL|ILS|Energy|11004|2018-11-29|15/09/2018|4.76||820400000||9200|9617|0.0453|334245540400|||0.5208|0.0778
08700|TA125|EQTL|ILS|Energy|11004|2018-08-30|15/06/2018|3.13||761200000||9356|9166|-0.0203|339913182172|||-0.0601|-0.0172
08700|TA125|EQTL|ILS|Energy|11004|2018-05-31|15/03/2018|3.33||774500000||8481|8607|0.0149|308123524797|||-0.49|0.2253
08700|TA125|EQTL|ILS|Energy|11004|2018-03-31|15/12/2017|6.53||632100000||9021|9200|0.0198|327742284777|||1.2595|-0.0876
08700|TA125|EQTL|ILS|Energy|11004|2017-11-30|15/09/2017|2.89||692800000||8001|8202|0.0251|290684627037|||0.296|0.0398
08700|TA125|EQTL|ILS|Energy|11004|2017-08-30|15/06/2017|2.23||666300000||8267|8363|0.0116|300348682879|||-0.1255|-0.0132
08700|TA125|EQTL|ILS|Energy|11004|2017-05-30|15/03/2017|2.55||675200000||10040|9939|-0.0101|364763611480||||
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2022-03-27|15/12/2021|-1.26||992000000||42080|45000|0.0694|650622991840|||-1.2158|-0.1802
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2021-11-30|15/09/2021|5.84||1210000000||32230|33980|0.0543|498326497790|||0.161|0.8763
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2021-08-24|15/06/2021|5.03||644900000||26160|28550|0.0914|404474749680|||-1.2056|2.2987
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2021-05-31|15/03/2021|-24.46||195500000||35390|35200|-0.0054|547185068470|||-0.0453|-0.2628
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2021-03-25|15/12/2020|-25.62||265200000||35880|36780|0.0251|554761239240|||0.4573|-0.608
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2020-11-30|15/09/2020|-17.58||676600000||28400|27710|-0.0243|439108673200|||-0.2851|4.5053
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2020-08-31|15/06/2020|-24.59||122900000||22800|21500|-0.057|352523864400|||0.1555|-0.8536
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2020-06-30|15/03/2020|-21.28||839300000||15738.2002|16055.2998|0.0201|243337331208|||353.6667|-0.3737
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2020-03-30|15/12/2019|-0.06||1340000000||9668.9004|12071.2002|0.2485|149496409219|||-1.0133|-0.1007
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2019-11-10|15/09/2019|4.51||1490000000||52070.8008|52526.6992|0.0088|805096487448|||0.0587|0
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2019-08-25|15/06/2019|4.26||1490000000||47948|52705.1016|0.0992|741351502204|||-1.6984|0.4608
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2019-05-30|15/03/2019|-6.1||1020000000||40683.3984|40088.8008|-0.0146|629029334829|||-2.5722|-0.1774
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2019-03-27|15/12/2018|3.88||1240000000||40911.3984|40287|-0.0153|632554573473|||-0.4981|0.1589
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2018-11-28|15/09/2018|7.73||1070000000||42625.9219|44251.2813|0.0381|659063802763|||0.1784|0.2531
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2018-08-23|15/06/2018|6.56||853900000||38304.8594|39682.4414|0.036|592253379481|||-5|0.4149
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2018-05-31|15/03/2018|-1.64||603500000||39600|38930|-0.0169|612278290800|||-1.543|-0.2368
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2018-03-30|15/12/2017|3.02||790800000||34010|35170|0.0341|525848097730|||-0.4655|0.04
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2018-02-15|15/09/2017|5.65||760400000|||32900|-1||||0.192|-0.2617
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2017-08-04|15/06/2017|4.74||1030000000|||32900|-1||||10.85|1.6249
08701|TA125|FATTAL|ILS|Consumer Discretionary|1072172|2017-05-04|15/03/2017|0.4||392400000|||32900|-1|||||
08702|TA125|FIBIH|ILS|Financial|1152802|2022-03-20|15/12/2021|4.48||1230000000||15030|15330|0.02|532853179200|||-0.0931|0.0082
08702|TA125|FIBIH|ILS|Financial|1152802|2021-11-29|15/09/2021|4.94||1220000000||13900|14100|0.0144|492791696000|||-0.0679|-0.0317
08702|TA125|FIBIH|ILS|Financial|1152802|2021-08-26|15/06/2021|5.3||1260000000||13590|13400|-0.014|481801377600|||0.3625|0.0957
08702|TA125|FIBIH|ILS|Financial|1152802|2021-05-31|15/03/2021|3.89||1150000000||12030|12060|0.0025|426495259200|||0.3649|0.0268
08702|TA125|FIBIH|ILS|Financial|1152802|2021-03-25|15/12/2020|2.85||1120000000||10430|10450|0.0019|369771035200|||0.0517|0.0182
08702|TA125|FIBIH|ILS|Financial|1152802|2020-11-30|15/09/2020|2.71||1100000000||9233|9375|0.0154|327334225120|||0.1991|0
08702|TA125|FIBIH|ILS|Financial|1152802|2020-08-27|15/06/2020|2.26||1100000000||8800|8950|0.017|311983232000|||-0.0216|0.0185
08702|TA125|FIBIH|ILS|Financial|1152802|2020-06-10|15/03/2020|2.31||1080000000||9185|9133|-0.0057|325632498400|||-0.2274|-0.0442
08702|TA125|FIBIH|ILS|Financial|1152802|2020-03-23|15/12/2019|2.99||1130000000||8075|9175|0.1362|286280068000|||-0.0627|0.0367
08702|TA125|FIBIH|ILS|Financial|1152802|2019-12-25|15/09/2019|3.19||1090000000||11780|11890|0.0093|417632099200|||0.0669|-0.121
08702|TA125|FIBIH|ILS|Financial|1152802|2019-08-22|15/06/2018|2.99||1240000000||10880|10550|-0.0303|385724723200|||-0.0197|-0.0388
08702|TA125|FIBIH|ILS|Financial|1152802|2019-08-22|15/06/2019|3.05||1290000000||10880|10550|-0.0303|385724723200|||0.2298|0.1835
08702|TA125|FIBIH|ILS|Financial|1152802|2019-05-30|15/03/2019|2.48||1090000000||10360|10050|-0.0299|367289350400|||0.1121|-0.0522
08702|TA125|FIBIH|ILS|Financial|1152802|2019-05-30|15/12/2018|2.23||1150000000||10360|10050|-0.0299|367289350400|||-0.2257|-0.0336
08702|TA125|FIBIH|ILS|Financial|1152802|2018-11-29|15/09/2018|2.88||1190000000||10170|10030|-0.0138|360553348800||||
08703|TA125|FIBI|ILS|Financial|10909|2022-05-30|15/03/2022|||||14010|||1.4056238604E+12|||0|0
08703|TA125|FIBI|ILS|Financial|10909|2022-03-07|15/12/2021|3.32||1230000000||12950|12970|0.0015|1.299274018E+12|||-0.0829|0.0082
08703|TA125|FIBI|ILS|Financial|10909|2021-11-23|15/09/2021|3.62||1220000000||12870|12720|-0.0117|1.2912476148E+12|||-0.0694|0.0991
08703|TA125|FIBI|ILS|Financial|10909|2021-08-17|15/06/2021|3.89||1110000000|1110000000|10640|10950|0.0291|1.0675116256E+12||0|0.3601|-0.0348
08703|TA125|FIBI|ILS|Financial|10909|2021-05-26|15/03/2021|2.86||1150000000||10710|10300|-0.0383|1.0745347284E+12|||0.3684|0.0268
08703|TA125|FIBI|ILS|Financial|10909|2021-03-17|15/12/2020|2.09||1120000000||9253|9200|-0.0057|928353860120|||0.045|0.0769
08703|TA125|FIBI|ILS|Financial|10909|2020-11-25|15/09/2020|2||1040000000|1040000000|8400|8300|-0.0119|842772336000||0|0.1905|-0.0095
08703|TA125|FIBI|ILS|Financial|10909|2020-08-19|15/06/2020|1.68||1050000000|1020000000|7872|7693|-0.0227|789798074880||0.0294|-0.0118|0.0294
08703|TA125|FIBI|ILS|Financial|10909|2020-05-31|15/03/2020|1.7||1020000000||7964|7929|-0.0044|799028438560|||-0.2308|-0.0973
08703|TA125|FIBI|ILS|Financial|10909|2020-03-15|15/12/2019|2.21||1130000000||7300|7620|0.0438|732409292000|||-0.0596|0.0367
08703|TA125|FIBI|ILS|Financial|10909|2019-11-26|15/09/2019|2.35||1090000000||10010|10250|0.024|1.0043037004E+12|||0.0491|0.0381
08703|TA125|FIBI|ILS|Financial|10909|2019-08-13|15/06/2019|2.24||1050000000|1030000000|9120|9158|0.0042|915009964800||0.0194|0.2308|0.0194
08703|TA125|FIBI|ILS|Financial|10909|2019-05-28|15/03/2019|1.82||1030000000||9160|9000|-0.0175|919023166400|||0.1098|0.0198
08703|TA125|FIBI|ILS|Financial|10909|2019-03-13|15/12/2018|1.64||1010000000|1010000000|8605|8638|0.0038|863339994200||0|-0.4306|-0.1513
08703|TA125|FIBI|ILS|Financial|10909|2018-11-21|15/09/2018|2.88||1190000000||8243|8300|0.0069|827020519720|||-0.0368|-0.0403
08703|TA125|FIBI|ILS|Financial|10909|2018-08-21|15/06/2018|2.99||1240000000||8130|8090|-0.0049|815683225200|||0.6339|0.1698
08703|TA125|FIBI|ILS|Financial|10909|2018-04-02|15/03/2018|1.83||1060000000||7458|7310|-0.0198|748261438320|||-0.1449|0.0192
08703|TA125|FIBI|ILS|Financial|10909|2018-03-06|15/12/2017|2.14||1040000000||7530|7399|-0.0174|755485201200|||-0.219|0.0612
08703|TA125|FIBI|ILS|Financial|10909|2017-11-22|15/09/2017|2.74||980000000||6974|6920|-0.0077|699701698960|||0.3301|-0.1091
08703|TA125|FIBI|ILS|Financial|10909|2017-08-22|15/06/2017|2.06||1100000000||6576|6610|0.0052|659770343040|||-0.0762|0.169
08703|TA125|FIBI|ILS|Financial|10909|2017-03-27|15/03/2017|2.23||941000000|941000000|5942|5920|-0.0037|596161097680||0|0|0.0409
08703|TA125|FIBI|ILS|Financial|10909|2017-03-06|15/12/2016|||904000000||5880|5902|0.0037|589940635200|||0|0
08703|TA125|FIBI|ILS|Financial|10909|2016-11-16|15/09/2016||||903000000|6167|6269|0.0165|618735356680||||
08704|TA125|FORTY|ILS|Information Technology|11007|2022-05-19|15/03/2022|||||32170|||492016569390|||0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2022-03-16|15/12/2021|||||31800|34000|0.0692|486357690600|||0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2021-11-18|15/09/2021|||||37900|38040|0.0037|579652719300|||0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2021-08-19|15/06/2021|||||29790|29830|0.0013|455616213930|||0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2021-05-20|15/03/2021|||||28270|28600|0.0117|432368928090|||0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2021-03-18|15/12/2020|||||29770|29930|0.0054|455310328590|||0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2020-11-17|15/09/2020|||||26540|27610|0.0403|405909846180|||0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2020-08-18|15/06/2020|||||33510|33680|0.0051|512510887170|||0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2020-05-28|15/03/2020|||||26880|26480|-0.0149|411109896960|||0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2020-03-17|15/12/2019|||||15700|14890|-0.0516|240119991900|||0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2019-11-19|15/09/2019|||||23980|24790|0.0338|366756522660|||0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2019-08-13|15/06/2019|||||19870|20550|0.0342|303897085290|||0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2019-05-23|15/03/2019|||||17610|17500|-0.0062|269332041870|||0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2019-03-19|15/12/2018|||||15620|15730|0.007|238896450540|||0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2018-11-15|15/09/2018|||||14450|14170|-0.0194|221002158150|||0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2018-08-16|15/06/2018|||||13600|14100|0.0368|208002031200|||0|0
08704|TA125|FORTY|ILS|Information Technology|11007|2018-05-16|15/03/2018|0.47||373400000||12780|13010|0.018|195460732260|||6.8333|0.0188
08704|TA125|FORTY|ILS|Information Technology|11007|2018-03-15|15/12/2017|0.06||366500000||12450|12700|0.0201|190413624150|||-0.8286|0.0513
08704|TA125|FORTY|ILS|Information Technology|11007|2017-11-16|15/09/2017|0.35||348600000||14390|14620|0.016|220084502130|||0|0.0593
08704|TA125|FORTY|ILS|Information Technology|11007|2017-08-17|15/06/2017|||329100000||13450|13580|0.0097|205707891150|||0|0.0585
08704|TA125|FORTY|ILS|Information Technology|11007|2017-05-18|15/03/2017|0.01||310900000||15140|14790|-0.0231|231555202380||||
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2022-06-01|15/03/2022|||||48010|||653232845830|||0|0
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2022-03-02|15/12/2021|6.63||1290000000||54730|56210|0.027|744666395590|||0.326|0.1316
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2021-11-28|15/09/2021|5||1140000000||53100|56630|0.0665|722488317300|||-0.3075|0.1447
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2021-09-01|15/06/2021|7.22||995900000||42500|40800|-0.04|578262777500|||1.7769|0.2778
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2021-06-02|15/03/2021|2.6||779400000||37660|37790|0.0035|512408851780|||-0.6524|-0.0216
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2021-03-03|15/12/2020|7.48||796600000||35890|35310|-0.0162|488325907870|||1|0.0127
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2020-12-02|15/09/2020|3.74||786600000||27680|27710|0.0011|376619145440|||-0.3798|0.2421
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2020-09-02|15/06/2020|6.03||633300000||17910|16750|-0.0648|243686737530|||-3.704|0.093
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2020-06-03|15/03/2020|-2.23||579400000||12620|12170|-0.0357|171710029460|||-1.4145|-0.3292
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2020-02-26|15/12/2019|5.38||863700000||15490|14820|-0.0433|210759774670|||-0.3708|0.1582
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2019-11-27|15/09/2019|8.55||745700000||13900|13630|-0.0194|189125943700|||0.9432|0.1517
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2019-08-28|15/06/2019|4.4||647500000||10610|10700|0.0085|144361601630|||-9.1481|0.2744
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2019-05-29|15/03/2019|-0.54||508100000||9322|9465|0.0153|126836837926|||-1.1233|-0.2396
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2019-02-27|15/12/2018|4.38||668200000||10010|9960|-0.005|136197891830|||0.6977|0.2213
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2018-11-28|15/09/2018|2.58||547100000||8559|8542|-0.002|116455320297|||-0.1783|0.2667
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2018-08-29|15/06/2018|3.14||431900000||7885|7148|-0.0935|107284752955|||1.595|0.0167
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2018-05-30|15/03/2018|1.21||424800000||7072|7404|0.0469|96222926176|||-0.6159|-0.1306
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2018-02-28|15/12/2017|3.15||488600000||5775|5669|-0.0184|78575706825|||1.0724|0.2398
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2017-11-29|15/09/2017|1.52||394100000|569000000|7495|7569|0.0099|101978341585||-0.3074|-0.3448|0.0176
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2017-08-30|15/06/2017|2.32||387300000|580000000|7333|7211|-0.0166|99774139939||-0.3322|-2.7313|0.1085
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2017-05-31|15/03/2017|-1.34||349400000||8057|8000|-0.0071|109625016431|||-1.4803|-0.1621
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2017-03-01|15/12/2016|2.79||417000000||6439|6767|0.0509|87610212337|||0|0
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2016-11-30|15/09/2016||||525000000|5879|5851|-0.0048|79990749857|||0|0
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2014-08-11|15/06/2014|||289200000||7256|7116|-0.0193|98726463848|||0|0
08705|TA125|FOX|ILS|Consumer Discretionary|11854|2014-05-19|15/03/2014|||||8547|8300|-0.0289|116292046101||||
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2021-11-29|15/09/2021|0.18||391500000||1362|1365|0.0022|208876320000|||0|0.0075
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2021-08-25|15/06/2021|0.18||388600000||1283|1288|0.0039|196760880000|||-0.1|-0.0307
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2021-05-27|15/03/2021|0.2||400900000||1373|1335|-0.0277|210563280000|||-0.0476|-0.013
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2021-03-23|15/12/2020|0.21||406200000||1425|1489|0.0449|218538000000|||0.1053|-0.0073
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2020-11-30|15/09/2020|0.19||409200000||1292|1258|-0.0263|198141120000|||0.1176|0.0692
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2020-08-26|15/06/2020|0.17||382700000||1530|1470|-0.0392|234640800000|||-0.15|-0.0713
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2020-05-25|15/03/2020|0.2||412100000||1109|1091|-0.0162|170076240000|||0.8182|0.1751
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2020-03-25|15/12/2019|0.11||350700000||886|870.2|-0.0178|135876960000|||0.1|0.3726
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-11-27|15/09/2018|0.1||255500000||775|830.2|0.0712|118854000000|||0|-0.1426
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-11-27|15/09/2019|0.1||298000000||775|830.2|0.0712|118854000000|||-0.2308|0.1779
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-08-29|15/06/2018|0.13||253000000||684|700.9|0.0247|104898240000|||0.4444|-0.0201
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-08-29|15/06/2019|0.09||258200000||684|700.9|0.0247|104898240000|||-0.25|0.0411
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-05-30|15/03/2018|0.12||248000000||739.2|738.4|-0.0011|113363713872|||0.0909|-0.0339
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-05-30|15/03/2019|0.11||256700000||739.2|738.4|-0.0011|113363713872|||-0.7708|-0.7483
08706|TA125|FRSM|ILS|Consumer Staples|1136087|2019-05-05|15/12/2018|0.48||1020000000|||742.4|-1|||||
08707|TA125|GZT|ILS|Real Estate|10915|2022-05-25|15/03/2022|||||3096|||502679891376|||0|0
08707|TA125|GZT|ILS|Real Estate|10915|2022-03-31|15/12/2021|2.11||583000000||2875|2990|0.04|466797379750|||0.5515|0.021
08707|TA125|GZT|ILS|Real Estate|10915|2021-11-23|15/09/2021|1.36||571000000||2509|2474|-0.0139|407372043754|||-12.3333|0.0251
08707|TA125|GZT|ILS|Real Estate|10915|2021-08-24|15/06/2021|-0.12||557000000||2275|2324|0.0215|369378796150|||-1.1333|-0.0479
08707|TA125|GZT|ILS|Real Estate|10915|2021-05-26|15/03/2021|0.9||585000000||2440|2435|-0.002|396168906640|||-1.8333|-0.0299
08707|TA125|GZT|ILS|Real Estate|10915|2021-04-01|15/12/2020|-1.08||603000000||2306|2374|0.0295|374412089636|||-8.2|-0.0131
08707|TA125|GZT|ILS|Real Estate|10915|2020-11-24|15/09/2020|0.15||611000000||2088|2024|-0.0307|339016670928|||-0.7458|0.0891
08707|TA125|GZT|ILS|Real Estate|10915|2020-08-24|15/06/2020|0.59||561000000||1603|1708|0.0655|260269982518|||-1.1756|-0.1109
08707|TA125|GZT|ILS|Real Estate|10915|2020-05-25|15/03/2020|-3.36||631000000||2205|2317|0.0508|358013294730|||-3.8475|-0.0582
08707|TA125|GZT|ILS|Real Estate|10915|2020-04-24|15/12/2019|1.18||670000000||2549|2508|-0.0161|413866615994|||-0.5409|0.0152
08707|TA125|GZT|ILS|Real Estate|10915|2019-11-19|15/09/2019|2.57||660000000||3592|3780|0.0523|583212587152|||-6.7111|-0.0598
08707|TA125|GZT|ILS|Real Estate|10915|2019-08-21|15/06/2019|-0.45||702000000||3423|3685|0.0765|555773019438|||-3.0455|-0.025
08707|TA125|GZT|ILS|Real Estate|10915|2019-05-21|15/03/2019|0.22||720000000||2850|2956|0.0372|462738272100|||-0.7381|-0.0191
08707|TA125|GZT|ILS|Real Estate|10915|2019-03-18|15/12/2018|0.84||734000000||2801|2924|0.0439|454782421106|||83|0.0715
08707|TA125|GZT|ILS|Real Estate|10915|2018-11-18|15/09/2018|0.01||685000000||3109|3152|0.0138|504790627354|||-0.973|-0.0352
08707|TA125|GZT|ILS|Real Estate|10915|2018-08-22|15/06/2018|0.37||710000000||3356|3305|-0.0152|544894610936|||-0.8526|-0.0014
08707|TA125|GZT|ILS|Real Estate|10915|2018-05-28|15/03/2018|2.51||711000000||3390|3409|0.0056|550414997340|||-0.1716|-0.0207
08707|TA125|GZT|ILS|Real Estate|10915|2018-03-28|15/12/2017|3.03||726000000||3400|3463|0.0185|552038640400|||-4.1895|0.0111
08707|TA125|GZT|ILS|Real Estate|10915|2017-11-20|15/09/2017|-0.95||718000000||3407|3454|0.0138|553175190542|||-1.5|0.0421
08707|TA125|GZT|ILS|Real Estate|10915|2017-08-22|15/06/2017|1.9||689000000||3351|3541|0.0567|544082789406|||-2.3194|-0.0129
08707|TA125|GZT|ILS|Real Estate|10915|2017-05-23|15/03/2017|-1.44||698000000||3575|3476|-0.0277|580452393950|||0|-0.7542
08707|TA125|GZT|ILS|Real Estate|10915|2017-03-27|15/12/2016|||2840000000||3685|3737|0.0141|598312467610|||0|0.8808
08707|TA125|GZT|ILS|Real Estate|10915|2016-11-23|15/09/2016|1.98||1510000000||3342|3330|-0.0036|542621510652|||0|-0.0066
08707|TA125|GZT|ILS|Real Estate|10915|2016-08-23|15/06/2016|||1520000000||3821|4035|0.056|620394013226|||0|-0.013
08707|TA125|GZT|ILS|Real Estate|10915|2016-05-26|15/03/2016|||1540000000||3494|3386|-0.0309|567300885164|||0|1.4759
08707|TA125|GZT|ILS|Real Estate|10915|2016-03-31|15/12/2015|||622000000||3405|3530|0.0367|552850461930|||0|-0.6601
08707|TA125|GZT|ILS|Real Estate|10915|2015-11-24|15/09/2015|||1830000000||3935|4049|0.029|638903544110|||0|0
08707|TA125|GZT|ILS|Real Estate|10915|2015-08-19|15/06/2015|||1830000000||4479|4386|-0.0208|727229726574|||0|-0.0266
08707|TA125|GZT|ILS|Real Estate|10915|2015-05-31|15/03/2015|||1880000000||4820|4864|0.0091|782595954920|||0|0.175
08707|TA125|GZT|ILS|Real Estate|10915|2015-03-24|15/12/2014|||1600000000||5253|5230|-0.0044|852899699418|||0|-0.0062
08707|TA125|GZT|ILS|Real Estate|10915|2014-11-24|15/09/2014|||1610000000||4606|4480|-0.0274|747849993436|||0|0.0733
08707|TA125|GZT|ILS|Real Estate|10915|2014-08-31|15/06/2014|||1500000000||4486|4555|0.0154|728366276716|||0|0
08707|TA125|GZT|ILS|Real Estate|10915|2014-05-28|15/03/2014|||||4584|4497|-0.019|744277978704|||0|0
08707|TA125|GZT|ILS|Real Estate|10915|2014-03-26|15/12/2013|||||4534|4502|-0.0071|736159763404|||0|0
08707|TA125|GZT|ILS|Real Estate|10915|2013-11-20|15/09/2013|||||4724|4600|-0.0262|767008981544||||
08709|TA125|GNRS|ILS|Financial|1129335|2022-03-31|15/12/2021|0.07||113600000||102.9|107.5|0.0447|130163974330|||-8|-13.5803
08709|TA125|GNRS|ILS|Financial|1129335|2021-11-28|15/09/2021|-0.01||-9030000||106.1|106|-0.0009|134211829670|||-1.0833|-1.0467
08709|TA125|GNRS|ILS|Financial|1129335|2021-08-26|15/06/2021|0.12||193200000||93|94.6|0.0172|117640908000|||2|2.377
08709|TA125|GNRS|ILS|Financial|1129335|2021-05-31|15/03/2021|0.04||57210000||110.8|107.7|-0.028|140157128660|||-0.6923|-0.7209
08709|TA125|GNRS|ILS|Financial|1129335|2021-03-30|15/12/2020|0.13||205000000||113.3|114.1|0.0071|143319518660|||0.3|0.4812
08709|TA125|GNRS|ILS|Financial|1129335|2020-11-30|15/09/2020|0.1||138400000||90.4|89|-0.0155|114352024330|||2.3333|2.4207
08709|TA125|GNRS|ILS|Financial|1129335|2020-08-25|15/06/2020|0.03||40460000||92.8|93.1|0.0032|117387920660|||-2.5|-3.7301
08709|TA125|GNRS|ILS|Financial|1129335|2020-05-18|15/03/2020|-0.02||-14820000||81.1|83.9|0.0345|102587929670|||-1.5|-1.2629
08709|TA125|GNRS|ILS|Financial|1129335|2020-03-30|15/12/2019|0.04||56370000||69.6|70|0.0057|88040935670|||-5|5.6084
08709|TA125|GNRS|ILS|Financial|1129335|2019-11-26|15/09/2019|-0.01||8530000||89|90.3|0.0146|112581084000|||-1.3333|-0.4181
08709|TA125|GNRS|ILS|Financial|1129335|2019-08-27|15/06/2019|0.03||14660000||94.8|94.7|-0.0011|119917832660|||-0.5|2.6287
08709|TA125|GNRS|ILS|Financial|1129335|2019-05-27|15/03/2019|0.06||4040000||100.6|99.7|-0.0089|127254571670|||0|10.6427
08709|TA125|GNRS|ILS|Financial|1129335|2019-03-26|15/12/2018|||347000||92|94|0.0217|116375952000|||0|2.47
08709|TA125|GNRS|ILS|Financial|1129335|2019-02-20|15/09/2018|0.05||100000|||93.5|-1|||||
08710|TA125|GILT|ILS|Information Technology|10913|2022-08-09|15/06/2022||0.00||62790000|2465|||139369219205|||-1|0.2157
08710|TA125|GILT|ILS|Information Technology|10913|2022-05-17|15/03/2022||-0.05||51650000|2465|||139369219205|||-2.6667|-0.2328
08710|TA125|GILT|ILS|Information Technology|10913|2022-02-15|15/12/2021|0.1|0.03|67270000|67320000|2608|2796|0.0721|147454330096|2.3333|-0.0007|9|0.3478
08710|TA125|GILT|ILS|Information Technology|10913|2021-11-09|15/09/2021|0.01|-0.01|49910000|61820000|2599|2583|-0.0062|146945476963|-2|-0.1927|0|-0.1232
08710|TA125|GILT|ILS|Information Technology|10913|2021-08-10|15/06/2021|0.01|-0.04|56920000|53450000|3388|3317|-0.021|191554934956|-1.25|0.0649|-1.1111|0.2731
08710|TA125|GILT|ILS|Information Technology|10913|2021-05-04|15/03/2021|-0.09||44710000||3430|3194|-0.0688|193929582910|||0|0
08710|TA125|GILT|ILS|Information Technology|10913|2021-02-16|15/12/2020|||||6850|5640|-0.1766|387293773450|||0|0
08710|TA125|GILT|ILS|Information Technology|10913|2018-03-20|15/12/2017|0.1||82650000||3044|3127|0.0273|172105437428|||1.5|0.1817
08710|TA125|GILT|ILS|Information Technology|10913|2017-11-14|15/09/2017|0.04||69940000||2683|2620|-0.0235|151694772871|||0|0.0559
08710|TA125|GILT|ILS|Information Technology|10913|2017-08-08|15/06/2017|0.04||66240000||1941|2035|0.0484|109742659017|||-5|0.0361
08710|TA125|GILT|ILS|Information Technology|10913|2017-05-16|15/03/2017|-0.01||63930000||1829|1832|0.0016|103410264473|||0|0
08710|TA125|GILT|ILS|Information Technology|10913|2014-08-11|15/06/2014|||||1581|1603|0.0139|89388533697|||0|0
08710|TA125|GILT|ILS|Information Technology|10913|2014-05-21|15/03/2014|||||1643|1608|-0.0213|92893966391|||0|0
08710|TA125|GILT|ILS|Information Technology|10913|2014-02-18|15/12/2013|||||1880|1813|-0.0356|106293765560|||0|0
08710|TA125|GILT|ILS|Information Technology|10913|2013-11-13|15/09/2013|-0.09|0.04|||1866|1657|-0.112|105502216242|-3.25|||
08711|TA125|INFN|ILS|Materials|10919|2022-05-04|15/03/2022|||||29590|||190858962030|||0|0
08711|TA125|INFN|ILS|Materials|10919|2022-03-10|15/12/2021|||||25710|26500|0.0307|165832508070|||0|0
08711|TA125|INFN|ILS|Materials|10919|2021-11-17|15/09/2021|2.79||389900000||23320|23720|0.0172|150416728440|||0.3676|-0.0453
08711|TA125|INFN|ILS|Materials|10919|2021-08-09|15/06/2021|2.04||408400000||25680|25810|0.0051|165639004560|||0.8214|0.066
08711|TA125|INFN|ILS|Materials|10919|2021-05-10|15/03/2021|1.12||383100000||24620|24370|-0.0102|158801880540|||7|0.0562
08711|TA125|INFN|ILS|Materials|10919|2021-03-11|15/12/2020|0.14||362700000||21110|21390|0.0133|136161969870|||0.5556|0.0375
08711|TA125|INFN|ILS|Materials|10919|2020-11-18|15/09/2020|0.09||349600000||14790|14430|-0.0243|95397230430|||-0.3571|0.0204
08711|TA125|INFN|ILS|Materials|10919|2020-08-10|15/06/2020|0.14||342600000||10690|11260|0.0533|68951750730|||-0.1765|-0.1943
08711|TA125|INFN|ILS|Materials|10919|2020-05-11|15/03/2020|0.17||425200000||14080|13360|-0.0511|90817647360|||0|0.1406
08711|TA125|INFN|ILS|Materials|10919|2020-03-05|15/12/2019|0.17||372800000||9930|9353|-0.0581|64049661810|||-0.5143|-0.0347
08711|TA125|INFN|ILS|Materials|10919|2019-11-13|15/09/2019|0.35||386200000||16390|14840|-0.0946|105717417630|||-0.6237|-0.0383
08711|TA125|INFN|ILS|Materials|10919|2019-08-05|15/06/2019|0.93||401600000||18780|17680|-0.0586|121133197260|||-0.5441|-0.1195
08711|TA125|INFN|ILS|Materials|10919|2019-05-13|15/03/2019|2.04||456100000||28000|28310|0.0111|180603276000|||-0.7901|-0.02
08711|TA125|INFN|ILS|Materials|10919|2019-03-07|15/12/2018|9.72||465400000||27650|27370|-0.0101|178345735050|||2.1355|0.0796
08711|TA125|INFN|ILS|Materials|10919|2018-11-14|15/09/2018|3.1||431100000||28400|27520|-0.031|183183322800|||-0.0988|-0.0171
08711|TA125|INFN|ILS|Materials|10919|2018-08-06|15/06/2018|3.44||438600000||26660|27090|0.0161|171960119220|||-0.0282|-0.0341
08711|TA125|INFN|ILS|Materials|10919|2018-05-14|15/03/2018|3.54||454100000||24630|24560|-0.0028|158866381710|||2.0517|0.07
08711|TA125|INFN|ILS|Materials|10919|2018-03-08|15/12/2017|1.16||424400000||26040|25380|-0.0253|167961046680|||-0.5187|0.0492
08711|TA125|INFN|ILS|Materials|10919|2017-11-15|15/09/2017|2.41||404500000||24220|24320|0.0041|156221833740|||0.4094|0.0361
08711|TA125|INFN|ILS|Materials|10919|2017-08-07|15/06/2017|1.71||390400000||22700|23380|0.03|146417655900|||0.0687|-0.104
08711|TA125|INFN|ILS|Materials|10919|2017-05-15|15/03/2017|1.6||435700000||18170|21480|0.1822|117198625890|||0|0.0055
08711|TA125|INFN|ILS|Materials|10919|2014-08-11|15/06/2014|||433300000||13570|13150|-0.031|87528087690|||0|0
08711|TA125|INFN|ILS|Materials|10919|2014-05-19|15/03/2014|||||16770|16330|-0.0262|108168462090||||
08712|TA125|HARL|ILS|Financial|10920|2022-03-28|15/12/2021|1.98||3600000000||3890|3958|0.0175|828135739850|||0.5231|0.0526
08712|TA125|HARL|ILS|Financial|10920|2021-11-29|15/09/2021|1.3||3420000000||3340|3328|-0.0036|711047139100|||0.04|-0.0029
08712|TA125|HARL|ILS|Financial|10920|2021-08-30|15/06/2021|1.25||3430000000||3340|3150|-0.0569|711047139100|||0.1062|0.0331
08712|TA125|HARL|ILS|Financial|10920|2021-05-30|15/03/2021|1.13||3320000000||3446|3309|-0.0398|733613305790|||-0.0661|-0.0674
08712|TA125|HARL|ILS|Financial|10920|2021-03-21|15/12/2020|1.21||3560000000||3202|3250|0.015|681668544730|||-0.1824|0.0723
08712|TA125|HARL|ILS|Financial|10920|2020-11-30|15/09/2020|1.48||3320000000||2775|2871|0.0346|590765212875|||0.1298|0.0744
08712|TA125|HARL|ILS|Financial|10920|2020-08-31|15/06/2020|1.31||3090000000||2461|2328|-0.054|523918266265|||-3.0794|-0.1464
08712|TA125|HARL|ILS|Financial|10920|2020-06-10|15/03/2020|-0.63||3620000000||2039|2060|0.0103|434079376235|||-1.7975|0.071
08712|TA125|HARL|ILS|Financial|10920|2020-03-30|15/12/2019|0.79||3380000000||1949|1940|-0.0046|414919423385|||-1.4647|-0.0765
08712|TA125|HARL|ILS|Financial|10920|2019-11-26|15/09/2019|-1.7||3660000000||2874|2911|0.0129|611841161010|||-2.453|0.1024
08712|TA125|HARL|ILS|Financial|10920|2019-08-26|15/06/2019|1.17||3320000000||2645|2644|-0.0004|563089725425|||1.7209|2.1321
08712|TA125|HARL|ILS|Financial|10920|2019-07-17|15/12/2018|0.43||1060000000||2690|2599|-0.0338|572669701850|||-0.5|-0.8315
08712|TA125|HARL|ILS|Financial|10920|2019-05-30|15/03/2019|0.86||6290000000||2794|2710|-0.0301|594810091810|||-0.3385|0.2333
08712|TA125|HARL|ILS|Financial|10920|2018-11-20|15/09/2018|1.3||5100000000||2817|2738|-0.028|599706524205|||0.5294|0.2319
08712|TA125|HARL|ILS|Financial|10920|2018-09-03|15/06/2018|0.85||4140000000||2942|2967|0.0085|626317569830|||1.125|0.2212
08712|TA125|HARL|ILS|Financial|10920|2018-05-28|15/03/2018|0.4||3390000000||2840|2750|-0.0317|604602956600|||-0.5506|-0.2878
08712|TA125|HARL|ILS|Financial|10920|2018-04-02|15/12/2017|0.89||4760000000||2774|2662|-0.0404|590552324510|||1.2821|0.1388
08712|TA125|HARL|ILS|Financial|10920|2017-11-13|15/09/2017|0.39||4180000000||2330|2420|0.0386|496029890450|||-0.3158|-0.0024
08712|TA125|HARL|ILS|Financial|10920|2017-08-30|15/06/2017|0.57||4190000000||2128|2206|0.0367|453026440720|||-0.587|0.0397
08712|TA125|HARL|ILS|Financial|10920|2017-05-22|15/03/2017|1.38||4030000000||1984|2041|0.0287|422370516160|||0|0
08712|TA125|HARL|ILS|Financial|10920|2017-03-29|15/12/2016|||||1973|1910|-0.0319|420028744145|||0|0
08712|TA125|HARL|ILS|Financial|10920|2016-11-23|15/09/2016|||||1678|1645|-0.0197|357226676470|||0|0
08712|TA125|HARL|ILS|Financial|10920|2016-08-22|15/06/2016|||||1411|1446|0.0248|300385483015|||0|0
08712|TA125|HARL|ILS|Financial|10920|2016-06-06|15/03/2016|||||1434|1463|0.0202|305281915410|||0|0
08712|TA125|HARL|ILS|Financial|10920|2016-04-27|15/12/2015|||||1493|1493|0|317842328945|||0|0
08712|TA125|HARL|ILS|Financial|10920|2015-11-09|15/09/2015|||||1590|1637|0.0296|338492500350|||0|0
08712|TA125|HARL|ILS|Financial|10920|2015-08-20|15/06/2015|||||1885|1779|-0.0562|401294568025|||0|0
08712|TA125|HARL|ILS|Financial|10920|2015-05-25|15/03/2015|||||1771|1710|-0.0344|377025294415|||0|0
08712|TA125|HARL|ILS|Financial|10920|2015-03-16|15/12/2014|||||1911|1923|0.0063|406829665515|||0|0
08712|TA125|HARL|ILS|Financial|10920|2014-11-24|15/09/2014|||||1887|1774|-0.0599|401720344755|||0|0
08712|TA125|HARL|ILS|Financial|10920|2014-08-25|15/06/2014|||||1992|1983|-0.0045|424073623080|||0|0
08712|TA125|HARL|ILS|Financial|10920|2014-05-20|15/03/2014|||||2005|2038|0.0165|426841171825|||0|0
08712|TA125|HARL|ILS|Financial|10920|2014-03-18|15/12/2013|||||2137|2145|0.0037|454942436005|||0|0
08712|TA125|HARL|ILS|Financial|10920|2013-11-25|15/09/2013|||||2126|1983|-0.0673|452600663990||||
08713|TA125|HLAN|ILS|Information Technology|11016|2022-03-15|15/12/2021|2.16||454900000||18900|18500|-0.0212|426434595300|||0.6615|0.1199
08713|TA125|HLAN|ILS|Information Technology|11016|2021-11-16|15/09/2021|1.3||406200000||20300|19860|-0.0217|458022343100|||-0.1667|-0.0489
08713|TA125|HLAN|ILS|Information Technology|11016|2021-08-17|15/06/2021|1.56||427100000||16540|17010|0.0284|373186677580|||0|0.0068
08713|TA125|HLAN|ILS|Information Technology|11016|2021-05-13|15/03/2021|1.56||424200000||17270|16330|-0.0544|389657431790|||-0.0545|-0.0264
08713|TA125|HLAN|ILS|Information Technology|11016|2021-03-16|15/12/2020|1.65||435700000||16560|16000|-0.0338|373637931120|||0.4602|0.1183
08713|TA125|HLAN|ILS|Information Technology|11016|2020-11-16|15/09/2020|1.13||389600000||15250|14840|-0.0269|344080824250|||-0.1439|-0.0003
08713|TA125|HLAN|ILS|Information Technology|11016|2020-08-17|15/06/2020|1.32||389700000||16610|16230|-0.0229|374766064970|||-0.0294|-0.0557
08713|TA125|HLAN|ILS|Information Technology|11016|2020-05-25|15/03/2020|1.36||412700000||12750|14650|0.149|287674131750|||-0.2139|0.0341
08713|TA125|HLAN|ILS|Information Technology|11016|2020-03-17|15/12/2019|1.73||399100000||10200|10790|0.0578|230139305400|||0.7653|0.0299
08713|TA125|HLAN|ILS|Information Technology|11016|2019-11-19|15/09/2019|0.98||387500000||15690|14350|-0.0854|354008402130|||-0.1765|-0.0003
08713|TA125|HLAN|ILS|Information Technology|11016|2019-08-12|15/06/2019|1.19||387600000||12790|13430|0.05|288576638830|||-0.1185|-0.0286
08713|TA125|HLAN|ILS|Information Technology|11016|2019-05-20|15/03/2019|1.35||399000000||9927|10800|0.0879|223979694579|||-0.1118|0.0337
08713|TA125|HLAN|ILS|Information Technology|11016|2019-03-19|15/12/2018|1.52||386000000||9305|9771|0.0501|209945709485|||0.6703|0.0935
08713|TA125|HLAN|ILS|Information Technology|11016|2018-11-19|15/09/2018|0.91||353000000||8943|9023|0.0089|201778020411|||-0.099|-0.0444
08713|TA125|HLAN|ILS|Information Technology|11016|2018-08-15|15/06/2018|1.01||369400000||8398|8373|-0.003|189481361446|||-0.114|0.0079
08713|TA125|HLAN|ILS|Information Technology|11016|2018-05-17|15/03/2018|1.14||366500000||8109|8252|0.0176|182960747793|||0|0.0278
08713|TA125|HLAN|ILS|Information Technology|11016|2018-03-19|15/12/2017|1.14||356600000||7617|7810|0.0253|171859910709|||0.425|0.0725
08713|TA125|HLAN|ILS|Information Technology|11016|2017-11-16|15/09/2017|0.8||332500000||6914|7171|0.0372|155998348778|||-0.2157|0.0054
08713|TA125|HLAN|ILS|Information Technology|11016|2017-08-16|15/06/2017|1.02||330700000||6175|6556|0.0617|139324530475|||-0.1207|0.0194
08713|TA125|HLAN|ILS|Information Technology|11016|2017-05-25|15/03/2017|1.16||324400000||6609|6600|-0.0014|149116732293||||
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2022-08-03|15/06/2022||0.295||1400000000|3669|||4.72255680987E+12|||0.1238|0.0294
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2022-05-11|15/03/2022||0.2625||1360000000|3669|||4.72255680987E+12|||0.6204|-0.2917
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2022-02-09|15/12/2021|0.26|0.162|2040000000|1920000000|3125|3169|0.0141|4.02234669688E+12|0.6049|0.0625|0.603|0.1397
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2021-11-04|15/09/2021|0.1622|0.145|1790000000|1820000000|2776|2746|-0.0108|3.57313101777E+12|0.1186|-0.0165|0.5287|0.1049
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2021-07-28|15/06/2021|0.1061|0.0909|1620000000|1610000000|2293|2355|0.027|2.9514371123E+12|0.1672|0.0062|-0.0355|0.0728
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2021-05-06|15/03/2021|0.11|0.0673|1510000000|1370000000|2237|2249|0.0054|2.87935665949E+12|0.6345|0.1022|1.2|0.1439
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2021-02-11|15/12/2020|0.05|0.0385|1320000000|1150000000|1848|1911|0.0341|2.37865494266E+12|0.2987|0.1478|0|0.1
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2020-11-12|15/09/2020|0.05|0.0307|1200000000|1170000000|1294|1347|0.041|1.66557332024E+12|0.6287|0.0256|-0.1667|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2020-07-29|15/06/2020|0.06|0.05|1200000000|1260000000|1058|1095|0.035|1.36180569769E+12|0.2|-0.0476|0.2|-0.0909
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2020-05-12|15/03/2020|0.05|0.07|1320000000|1236000000|1246|1150|-0.077|1.60379007498E+12|-0.2857|0.068|0.25|0.1892
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2020-02-13|15/12/2019|0.04|0.05|1110000000|1141000000|1479|1385|-0.0636|1.9036962447E+12|-0.2|-0.0272|-0.6|-0.1654
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2019-11-07|15/09/2019|0.1|0.10|1330000000|1329000000|1622|1626|0.0025|2.08775882955E+12|0|0.0008|-0.1667|-0.0699
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2019-07-31|15/06/2019|0.12|0.10|1430000000|1480000000|1838|1899|0.0332|2.36578343323E+12|0.2|-0.0338|0|0.007
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2019-05-07|15/03/2019|0.12|0.10|1420000000|1502000000|1818|1969|0.0831|2.34004041437E+12|0.2|-0.0546|0.2|0.0071
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2019-02-06|15/12/2018|0.1|0.08|1410000000|1365000000|2115|1985|-0.0615|2.72232424444E+12|0.25|0.033|0|0.0292
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2018-11-01|15/09/2018|0.1|0.12|1370000000|1380000000|2146|2208|0.0289|2.76222592368E+12|-0.1667|-0.0072|0.1111|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2018-08-01|15/06/2018|0.09|0.07|1370000000|1413000000|1755|1932|0.1009|2.25894990496E+12|0.2857|-0.0304|0.125|-0.0214
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2018-05-10|15/03/2018|0.08|0.09|1400000000|1426000000|1633|1654|0.0129|2.10191748992E+12|-0.1111|-0.0182|-0.2714|0.0294
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2018-02-14|15/12/2017|0.1098|0.08|1360000000|1411000000|1399|1451|0.0372|1.80072416926E+12|0.3725|-0.0361|0.22|-0.0556
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2017-11-08|15/09/2017|0.09|0.07|1440000000|1453000000|1475|1434|-0.0278|1.89854764092E+12|0.2857|-0.0089|0.7893|0.0909
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2017-08-03|15/06/2017|0.0503|0.08|1320000000|1320000000|1697|1670|-0.0159|2.18429515027E+12|-0.3713|0|-0.0563|0.0154
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2017-05-10|15/03/2017|0.0533|0.05|1300000000|1323000000|1536|1512|-0.0156|1.97706384845E+12|0.066|-0.0174|-0.4078|-0.0299
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2017-02-15|15/12/2016|0.09|0.10|1340000000|1294000000|1753|1711|-0.024|2.25637560308E+12|-0.1|0.0355|-0.7353|-0.029
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2016-11-23|15/09/2016|0.34|0.14|1380000000|1477000000|1505|1427|-0.0518|1.93716216922E+12|1.4286|-0.0657|-0.0286|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2016-08-10|15/06/2016|0.35|0.11|1380000000|1259000000|1515|1568|0.035|1.95003367864E+12|2.1818|0.0961|0.2963|0.0866
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2016-05-18|15/03/2016|0.27|0.11|1270000000|1298000000|1624|1508|-0.0714|2.09033313143E+12|1.4545|-0.0216|-0.4906|-0.1119
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2016-02-09|15/12/2015|0.53|0.12|1430000000|1382000000|1655|1606|-0.0296|2.13023481066E+12|3.4167|0.0347|-0.0185|0.0362
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2015-11-12|15/09/2015|0.54|0.14|1380000000|1408000000|2044|1973|-0.0347|2.63093652749E+12|2.8571|-0.0199|0|0.15
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2015-08-12|15/06/2015|0.54|0.11|1200000000|1379000000|2487|2504|0.0068|3.20114439524E+12|3.9091|-0.1298|-0.069|-0.1429
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2015-05-13|15/03/2015|0.58|0.12|1400000000|1383000000|2675|2702|0.0101|3.44312877252E+12|3.8333|0.0123|0.7576|0
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2015-02-11|15/12/2014|0.33|0.12|1400000000|1380000000|2905|2750|-0.0534|3.73917348942E+12|1.75|0.0145|-0.3889|-0.1026
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2014-11-11|15/09/2014|0.54|0.15|1560000000|1508000000|2622|2690|0.0259|3.37490977255E+12|2.6|0.0345|0|0.013
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2014-08-07|15/06/2014|0.54|0.13|1540000000|1628000000|2843|2822|-0.0074|3.65937013095E+12|3.1538|-0.0541|0.5429|0.0956
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2014-05-15|15/03/2014|0.35|0.15||1486000000|3130|3063|-0.0214|4.02878245159E+12|1.3333||0.129|0.119
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2014-02-12|15/12/2013|0.31|0.13||1328000000|2970|2950|-0.0067|3.82283830071E+12|1.3846||0.4091|-0.0816
08714|TA125/EAFAVALUE|ICL|ILS|Materials|10923|2013-11-13|15/09/2013|0.22|0.15||1446000000|3011|2911|-0.0332|3.87561148937E+12|0.4667|||
08715|TA125|IDIN|ILS|Financial|102941|2022-03-29|15/12/2021|4.14||495000000||10800|11080|0.0259|158489060400|||0.3269|-0.0014
08715|TA125|IDIN|ILS|Financial|102941|2021-11-17|15/09/2021|3.12||495700000||12800|11980|-0.0641|187838886400|||-0.1186|0.0225
08715|TA125|IDIN|ILS|Financial|102941|2021-08-22|15/06/2021|3.54||484800000||11430|12030|0.0525|167734255590|||0.2207|0.014
08715|TA125|IDIN|ILS|Financial|102941|2021-05-25|15/03/2021|2.9||478100000||13350|12620|-0.0547|195910088550|||-0.3224|-0.0359
08715|TA125|IDIN|ILS|Financial|102941|2021-03-21|15/12/2020|4.28||495900000||11560|12260|0.0606|169641994280|||-0.1157|-0.0188
08715|TA125|IDIN|ILS|Financial|102941|2020-11-22|15/09/2020|4.84||505400000||8985|9600|0.0684|131854093305|||0.0614|-0.0179
08715|TA125|IDIN|ILS|Financial|102941|2020-08-18|15/06/2020|4.56||514600000||9022|8819|-0.0225|132397065086|||9.1333|-0.0358
08715|TA125|IDIN|ILS|Financial|102941|2020-05-27|15/03/2020|0.45||533700000||10230|8897|-0.1303|150124359990|||-0.8688|-0.02
08715|TA125|IDIN|ILS|Financial|102941|2020-03-30|15/12/2019|3.43||544600000||9000|9525|0.0583|132074217000|||0.0619|-0.0251
08715|TA125|IDIN|ILS|Financial|102941|2019-11-25|15/09/2019|3.23||558600000||11730|12240|0.0435|172136729490|||-0.2626|-0.0021
08715|TA125|IDIN|ILS|Financial|102941|2019-08-25|15/06/2019|4.38||559800000||11650|13100|0.1245|170962736450|||0.5156|-0.0419
08715|TA125|IDIN|ILS|Financial|102941|2019-05-21|15/03/2019|2.89||584300000||16570|14500|-0.1249|243163308410|||3.4462|0.0298
08715|TA125|IDIN|ILS|Financial|102941|2019-03-24|15/12/2018|0.65||567400000||18490|17050|-0.0779|271339141370|||-0.862|-0.0949
08715|TA125|IDIN|ILS|Financial|102941|2018-11-15|15/09/2018|4.71||626900000||20800|20500|-0.0144|305238190400|||0.2627|0.0198
08715|TA125|IDIN|ILS|Financial|102941|2018-08-29|15/06/2018|3.73||614700000||22690|21940|-0.0331|332973775970|||0.0657|0.0293
08715|TA125|IDIN|ILS|Financial|102941|2018-05-07|15/03/2018|3.5||597200000||21850|21400|-0.0206|320646849050|||-0.0979|-0.0454
08715|TA125|IDIN|ILS|Financial|102941|2018-03-07|15/12/2017|3.88||625600000||23590|23970|0.0161|346181197670|||-0.0127|0.0566
08715|TA125|IDIN|ILS|Financial|102941|2017-11-15|15/09/2017|3.93||592100000||24290|23890|-0.0165|356453636770|||0.1491|0.0621
08715|TA125|IDIN|ILS|Financial|102941|2017-08-24|15/06/2017|3.42||557500000||20140|22630|0.1236|295552747820|||0.2347|0.0613
08715|TA125|IDIN|ILS|Financial|102941|2017-05-17|15/03/2017|2.77||525300000||19290|19850|0.029|283079071770||||
08716|TA125|IES|ILS|Real Estate|11019|2022-03-10|15/12/2021|50.5||361500000||32760|32030|-0.0223|190675255680|||39.7258|32.9756
08716|TA125|IES|ILS|Real Estate|11019|2021-11-16|15/09/2021|1.24||10640000||27980|27810|-0.0061|162853896640|||-0.0882|0.0038
08716|TA125|IES|ILS|Real Estate|11019|2021-08-12|15/06/2021|1.36||10600000||23760|23850|0.0038|138291943680|||-0.7964|-0.7496
08716|TA125|IES|ILS|Real Estate|11019|2021-05-13|15/03/2021|6.68||42330000||21690|22430|0.0341|126243781920|||2.9762|3.4699
08716|TA125|IES|ILS|Real Estate|11019|2021-02-23|15/12/2020|1.68||9470000||19460|20980|0.0781|113264361280|||-0.7607|-0.8147
08716|TA125|IES|ILS|Real Estate|11019|2020-11-08|15/09/2020|7.02||51100000||15650|16580|0.0594|91088759200|||12.5|4.4246
08716|TA125|IES|ILS|Real Estate|11019|2020-08-06|15/06/2020|0.52||9420000||14020|14860|0.0599|81601559360|||-3.3636|-0.2024
08716|TA125|IES|ILS|Real Estate|11019|2020-05-12|15/03/2020|-0.22||11810000||18880|19620|0.0392|109888547840|||-1.1642|0.3976
08716|TA125|IES|ILS|Real Estate|11019|2020-03-05|15/12/2019|1.34||8450000||17770|16150|-0.0912|103427939360|||-0.8821|-0.898
08716|TA125|IES|ILS|Real Estate|11019|2019-11-11|15/09/2019|11.37||82840000||25610|23860|-0.0683|149059624480|||13.5769|6.8151
08716|TA125|IES|ILS|Real Estate|11019|2019-08-12|15/06/2019|0.78||10600000||24000|24720|0.03|139688832000|||-0.2844|-0.0149
08716|TA125|IES|ILS|Real Estate|11019|2019-05-01|15/03/2019|1.09||10760000||18240|18100|-0.0077|106163512320|||-0.8927|-0.87
08716|TA125|IES|ILS|Real Estate|11019|2019-03-10|15/12/2018|10.16||82740000||18940|18650|-0.0153|110237769920|||11.0952|7.4257
08716|TA125|IES|ILS|Real Estate|11019|2018-11-12|15/09/2018|0.84||9820000||17180|17200|0.0012|99993922240|||-0.3333|-0.5407
08716|TA125|IES|ILS|Real Estate|11019|2018-08-08|15/06/2018|1.26||21380000||16480|16700|0.0133|95919664640|||0.0678|0.8988
08716|TA125|IES|ILS|Real Estate|11019|2018-05-24|15/03/2018|1.18||11260000||16870|16880|0.0006|98189608160|||-0.928|-0.9117
08716|TA125|IES|ILS|Real Estate|11019|2018-03-12|15/12/2017|16.39||127500000||17030|17360|0.0194|99120867040|||16.6237|6.3276
08716|TA125|IES|ILS|Real Estate|11019|2017-11-22|15/09/2017|0.93||17400000||17970|17860|-0.0061|104592012960|||0.4762|0.4169
08716|TA125|IES|ILS|Real Estate|11019|2017-08-21|15/06/2017|0.63||12280000||15800|15800|0|91961814400|||0.1887|1.1544
08716|TA125|IES|ILS|Real Estate|11019|2017-05-22|15/03/2017|0.53||5700000||15000|14880|-0.008|87305520000||||
08717|TA125|INRM|ILS|Industrials|942782|2022-03-21|15/12/2021|0.22||272700000||1546|1534|-0.0078|193381374442|||0.2222|0.0505
08717|TA125|INRM|ILS|Industrials|942782|2021-11-22|15/09/2021|0.18||259600000||1672|1538|-0.0801|209142081544|||-0.1429|0.0273
08717|TA125|INRM|ILS|Industrials|942782|2021-08-23|15/06/2021|0.21||252700000||1576|1608|0.0203|197133923752|||0.05|0.0293
08717|TA125|INRM|ILS|Industrials|942782|2021-05-24|15/03/2021|0.2||245500000||1794|1643|-0.0842|224402448738|||-0.2857|-0.0521
08717|TA125|INRM|ILS|Industrials|942782|2021-03-22|15/12/2020|0.28||259000000||1679|1666|-0.0077|210017676383|||-0.0667|-0.0054
08717|TA125|INRM|ILS|Industrials|942782|2020-11-23|15/09/2020|0.3||260400000||1422|1529|0.0752|177870837294|||0.6667|0.2501
08717|TA125|INRM|ILS|Industrials|942782|2020-08-24|15/06/2020|0.18||208300000||1285|1367|0.0638|160734195445|||-0.1|-0.0033
08717|TA125|INRM|ILS|Industrials|942782|2020-05-27|15/03/2020|0.2||209000000||1266|1135|-0.1035|158357580882|||-0.375|-0.0556
08717|TA125|INRM|ILS|Industrials|942782|2020-03-19|15/12/2019|0.32||221300000||1127|1174|0.0417|140970769079|||0.0323|-0.1557
08717|TA125|INRM|ILS|Industrials|942782|2019-11-18|15/09/2019|0.31||262100000||1405|1546|0.1004|175744392685|||0.4762|0.1506
08717|TA125|INRM|ILS|Industrials|942782|2019-08-19|15/06/2019|0.21||227800000||1296|1249|-0.0363|162110130192|||-0.087|-0.0595
08717|TA125|INRM|ILS|Industrials|942782|2019-05-20|15/03/2019|0.23||242200000||1257|1218|-0.031|157231816089|||-0.0417|0.0289
08717|TA125|INRM|ILS|Industrials|942782|2019-03-19|15/12/2018|0.24||235400000||1248|1249|0.0008|156106051296|||0|-0.022
08717|TA125|INRM|ILS|Industrials|942782|2018-11-15|15/09/2018|0.24||240700000||1292|1256|-0.0279|161609790284|||-0.1111|-0.0341
08717|TA125|INRM|ILS|Industrials|942782|2018-08-14|15/06/2018|0.27||249200000||1352|1335|-0.0126|169114888904|||-0.069|-0.0307
08717|TA125|INRM|ILS|Industrials|942782|2018-05-15|15/03/2018|0.29||257100000||1502|1495|-0.0047|187877635454|||0.2609|0.0668
08717|TA125|INRM|ILS|Industrials|942782|2018-03-19|15/12/2017|0.23||241000000||1533|1632|0.0646|191755269741|||-0.2581|-0.0933
08717|TA125|INRM|ILS|Industrials|942782|2017-11-13|15/09/2017|0.31||265800000||1668|1698|0.018|208641741636|||0.2917|0.1248
08717|TA125|INRM|ILS|Industrials|942782|2017-08-15|15/06/2017|0.24||236300000||1653|1617|-0.0218|206765466981|||-0.0769|-0.0667
08717|TA125|INRM|ILS|Industrials|942782|2017-05-17|15/03/2017|0.26||253200000||1484|1549|0.0438|185626105868||||
08718|TA125|ISCD|ILS|Financial|1128859|2022-04-08|15/12/2021|0.29||646000000||1685|1687|0.0012|337000000000|||-0.42|0.1043
08718|TA125|ISCD|ILS|Financial|1128859|2021-11-23|15/09/2021|0.5||585000000||1385|1364|-0.0152|277000000000|||-0.1228|0.0354
08718|TA125|ISCD|ILS|Financial|1128859|2021-08-18|15/06/2021|0.57||565000000||1327|1358|0.0234|265400000000|||0.5405|0.1144
08718|TA125|ISCD|ILS|Financial|1128859|2021-05-26|15/03/2021|0.37||507000000||1311|1310|-0.0008|262200000000|||-2.7619|-0.0174
08718|TA125|ISCD|ILS|Financial|1128859|2021-03-17|15/12/2020|-0.21||516000000||1165|1141|-0.0206|233000000000|||-1.6774|-0.0391
08718|TA125|ISCD|ILS|Financial|1128859|2020-11-18|15/09/2020|0.31||537000000||1018|1055|0.0363|203600000000|||-0.0313|0.1258
08718|TA125|ISCD|ILS|Financial|1128859|2020-08-12|15/06/2020|0.32||477000000||890|947.7|0.0648|178000000000|||5.4|-0.0862
08718|TA125|ISCD|ILS|Financial|1128859|2020-06-03|15/03/2020|0.05||522000000||937.5|870|-0.072|187500000000|||-0.8387|-0.0695
08718|TA125|ISCD|ILS|Financial|1128859|2020-03-03|15/12/2019|0.31||561000000||1197|1134|-0.0526|239400000000|||-0.2619|-0.0459
08718|TA125|ISCD|ILS|Financial|1128859|2019-11-20|15/09/2019|0.42||588000000||1298|1327|0.0223|259600000000|||-0.0667|0.028
08718|TA125|ISCD|ILS|Financial|1128859|2019-08-14|15/06/2018|0.45||572000000||1320|1282|-0.0288|264000000000|||2.4615|0.0325
08718|TA125|ISCD|ILS|Financial|1128859|2019-08-14|15/06/2019|0.13||554000000||1320|1282|-0.0288|264000000000|||-0.6286|-0.0177
08718|TA125|ISCD|ILS|Financial|1128859|2019-05-15|15/03/2018|0.35||564000000||1384|1368|-0.0116|276800000000|||-0.0541|0.0217
08718|TA125|ISCD|ILS|Financial|1128859|2019-05-15|15/03/2019|0.37||552000000||1384|1368|-0.0116|276800000000|||-0.7673|-0.7641
08718|TA125|ISCD|ILS|Financial|1128859|2019-05-15|15/12/2018|1.59||2340000000||1384|1368|-0.0116|276800000000||||
08719|TA125|ISCN|ILS|Real Estate|11058|2022-03-13|15/12/2021|0.98||166700000||1866|1820|-0.0247|545274192042|||0.5077|-0.4522
08719|TA125|ISCN|ILS|Real Estate|11058|2021-11-18|15/09/2021|0.65||304300000||1703|1688|-0.0088|497643059511|||1.4074|1.464
08719|TA125|ISCN|ILS|Real Estate|11058|2021-08-17|15/06/2021|0.27||123500000||1307|1292|-0.0115|381925706859|||0.8|0.0529
08719|TA125|ISCN|ILS|Real Estate|11058|2021-05-30|15/03/2021|0.15||117300000||1358|1380|0.0162|396828699246|||-0.2105|0.0086
08719|TA125|ISCN|ILS|Real Estate|11058|2021-03-25|15/12/2020|0.19||116300000||960|958.9|-0.0011|280526915520|||18|1.3735
08719|TA125|ISCN|ILS|Real Estate|11058|2020-11-24|15/09/2020|0.01||49000000||736|721.4|-0.0198|215070635232|||-0.8|0.6421
08719|TA125|ISCN|ILS|Real Estate|11058|2020-08-18|15/06/2020|0.05||29840000||438.1|412|-0.0596|128019628543|||4|-0.5988
08719|TA125|ISCN|ILS|Real Estate|11058|2020-05-27|15/03/2020|0.01||74380000||500.9|469.4|-0.0629|146370760700|||-0.9565|-0.2614
08719|TA125|ISCN|ILS|Real Estate|11058|2020-03-19|15/12/2019|0.23||100700000||351.5|350|-0.0043|102713761256|||2.2857|0.5473
08719|TA125|ISCN|ILS|Real Estate|11058|2019-11-21|15/09/2019|0.07||65080000||609.3|640|0.0504|178046923127|||0|-0.1656
08719|TA125|ISCN|ILS|Real Estate|11058|2019-08-29|15/06/2019|0.07||78000000||500|478.4|-0.0432|146107768500|||-0.3|-0.1784
08719|TA125|ISCN|ILS|Real Estate|11058|2019-05-26|15/03/2019|0.1||94940000||397.9|408.6|0.0269|116272560389|||0.4286|-0.1961
08719|TA125|ISCN|ILS|Real Estate|11058|2019-03-26|15/12/2018|0.07||118100000||371.5|385.3|0.0371|108558071996|||1.3333|1.5552
08719|TA125|ISCN|ILS|Real Estate|11058|2018-11-22|15/09/2018|0.03||46220000||296.8|308.9|0.0408|86729567815|||0.5|-0.3008
08719|TA125|ISCN|ILS|Real Estate|11058|2018-08-23|15/06/2018|0.02||66100000||310.2|314.5|0.0139|90645263144|||-2|2.6379
08719|TA125|ISCN|ILS|Real Estate|11058|2018-05-28|15/03/2018|-0.02||18170000||358.2|348.5|-0.0271|104671608920|||-1.0556|-0.8684
08719|TA125|ISCN|ILS|Real Estate|11058|2018-03-21|15/12/2017|0.36||138100000||385.1|379.2|-0.0153|112532205082|||35|3.5683
08719|TA125|ISCN|ILS|Real Estate|11058|2017-11-28|15/09/2017|0.01||30230000||414.4|410.6|-0.0092|121094116749|||0|-0.0421
08719|TA125|ISCN|ILS|Real Estate|11058|2017-08-17|15/06/2017|0.01||31560000||348|348.5|0.0014|101691006876|||-0.8333|0.0314
08719|TA125|ISCN|ILS|Real Estate|11058|2017-05-25|15/03/2017|0.06||30600000||369.4|375.2|0.0157|107944417584||||
08720|TA125|ILCO|ILS|Materials|10925|2022-05-26|15/03/2022|||||190890|||1.46956036563E+12|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2022-03-25|15/12/2021|||||191290|189380|-0.01|1.47263975243E+12|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2021-11-17|15/09/2021|||||123960|129900|0.0479|954301969320|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2021-08-19|15/06/2021|||||97700|96290|-0.0144|752140225900|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2021-05-13|15/03/2021|||||93080|93400|0.0034|716573308360|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2021-03-21|15/12/2020|||||77620|79490|0.0241|597555008540|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2020-11-19|15/09/2020|||||47700|47090|-0.0128|367216875900|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2020-08-10|15/06/2020|||||35360|39250|0.11|272217793120|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2020-05-26|15/03/2020|||||43090|41100|-0.0462|331726943030|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2020-03-18|15/12/2019|||||33720|38460|0.1406|259592307240|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2019-11-14|15/09/2019|||||71670|69320|-0.0328|551749129890|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2019-08-12|15/06/2019|||||83930|80000|-0.0468|646132335310|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2019-05-16|15/03/2019|||||85700|86000|0.0035|659758621900|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2019-03-19|15/12/2018|||||88540|86300|-0.0253|681622268180|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2018-11-28|15/09/2018|||||110400|108000|-0.0217|849910756800|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2018-08-15|15/06/2018|||||95000|93990|-0.0106|731354365000|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2018-05-30|15/03/2018|56.66||1400000000||71790|73200|0.0196|552672945930|||4.0816|0.0294
08720|TA125|ILCO|ILS|Materials|10925|2018-03-22|15/12/2017|11.15||1360000000||71000|67940|-0.0431|546591157000|||0.9324|-0.0556
08720|TA125|ILCO|ILS|Materials|10925|2017-12-02|15/09/2017|5.77||1440000000||60270|61130|0.0143|463986606090|||7.7424|0.0909
08720|TA125|ILCO|ILS|Materials|10925|2017-08-16|15/06/2017|0.66||1320000000||75250|73050|-0.0292|579309641750|||-0.2826|0.0154
08720|TA125|ILCO|ILS|Materials|10925|2017-06-01|15/03/2017|0.92||1300000000||66070|66420|0.0053|508637714690|||0|-0.0299
08720|TA125|ILCO|ILS|Materials|10925|2017-03-29|15/12/2016|||1340000000||68450|67830|-0.0091|526960066150|||0|-0.029
08720|TA125|ILCO|ILS|Materials|10925|2016-11-26|15/09/2016|||1380000000||57780|58300|0.009|444817423260|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2016-08-17|15/06/2016|||1380000000||65480|65850|0.0057|504095619160|||0|0.0866
08720|TA125|ILCO|ILS|Materials|10925|2016-05-25|15/03/2016|||1270000000||64990|66890|0.0292|500323370330|||0|-0.1119
08720|TA125|ILCO|ILS|Materials|10925|2016-03-23|15/12/2015|||1430000000||66460|62460|-0.0602|511640116820|||0|0.0362
08720|TA125|ILCO|ILS|Materials|10925|2015-11-25|15/09/2015|||1380000000||84000|85100|0.0131|646671228000|||0|-0.0143
08720|TA125|ILCO|ILS|Materials|10925|2015-05-28|15/03/2015|||1400000000||138200|138800|0.0043|1.0639281394E+12|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2015-03-30|15/12/2014|||1400000000||143800|138600|-0.0362|1.1070395546E+12|||0|-0.2857
08720|TA125|ILCO|ILS|Materials|10925|2014-11-26|15/09/2014|||1960000000||187900|191000|0.0165|1.4465419493E+12|||0|-0.4974
08720|TA125|ILCO|ILS|Materials|10925|2014-08-27|15/06/2014|||3900000000||195200|201400|0.0318|1.5027407584E+12|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2014-05-26|15/03/2014|||||207700|205000|-0.013|1.5989715959E+12|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2014-03-28|15/12/2013|||||199500|200000|0.0025|1.5358441665E+12|||0|0
08720|TA125|ILCO|ILS|Materials|10925|2013-11-28|15/09/2013|||||178900|184300|0.0302|1.3772557463E+12||||
08721|TA125|ILDC|ILS|Real Estate|11020|2021-11-29|15/09/2021|1.06||105100000||4452|4478|0.0058|164993622024|||-0.1908|0.1998
08721|TA125|ILDC|ILS|Real Estate|11020|2021-08-30|15/06/2021|1.31||87600000||4170|4099|-0.017|154542543540|||64.5|0.1655
08721|TA125|ILDC|ILS|Real Estate|11020|2021-05-30|15/03/2021|0.02||75160000||4131|4118|-0.0031|153097181622|||-1.0256|-0.1527
08721|TA125|ILDC|ILS|Real Estate|11020|2021-03-25|15/12/2020|-0.78||88710000||3690|3719|0.0079|136753473780|||1.2941|0.1845
08721|TA125|ILDC|ILS|Real Estate|11020|2020-11-29|15/09/2020|-0.34||74890000||3202|3040|-0.0506|118667919524|||-0.4603|0.0354
08721|TA125|ILDC|ILS|Real Estate|11020|2020-08-31|15/06/2020|-0.63||72330000||2598|2506|-0.0354|96283340076|||-1.2451|-0.3901
08721|TA125|ILDC|ILS|Real Estate|11020|2020-06-01|15/03/2020|2.57||118600000||2737|2879|0.0519|101434758194|||-0.292|-0.7222
08721|TA125|ILDC|ILS|Real Estate|11020|2020-03-23|15/12/2019|3.63||427000000||2229|2779|0.2467|82607992698|||2.025|4.1558
08721|TA125|ILDC|ILS|Real Estate|11020|2019-11-27|15/09/2019|1.2||82820000||3707|3667|-0.0108|137383503334|||-3.3077|-0.0584
08721|TA125|ILDC|ILS|Real Estate|11020|2019-08-29|15/06/2019|-0.52||87960000||3340|3341|0.0003|123782277080|||0.3|-0.0465
08721|TA125|ILDC|ILS|Real Estate|11020|2019-05-29|15/03/2019|-0.4||92250000||3172|3173|0.0003|117556102664|||-1.1695|-0.832
08721|TA125|ILDC|ILS|Real Estate|11020|2019-03-31|15/12/2018|2.36||549100000||2973|3030|0.0192|110181050826|||1.1071|2.5086
08721|TA125|ILDC|ILS|Real Estate|11020|2018-11-29|15/09/2018|1.12||156500000||2734|2999|0.0969|101323576508|||-5.3077|-0.1798
08721|TA125|ILDC|ILS|Real Estate|11020|2018-08-30|15/06/2018|-0.26||190800000||3521|3463|-0.0165|130490238802|||-1.2653|-0.2417
08721|TA125|ILDC|ILS|Real Estate|11020|2018-05-31|15/03/2018|0.98||251600000||3271|3354|0.0254|121225098302|||0.3803|0.2394
08721|TA125|ILDC|ILS|Real Estate|11020|2018-03-29|15/12/2017|0.71||203000000||3368|3511|0.0425|124819972816|||13.2|0.3259
08721|TA125|ILDC|ILS|Real Estate|11020|2017-11-30|15/09/2017|0.05||153100000||3190|3223|0.0103|118223192780|||-1.1515|0.0928
08721|TA125|ILDC|ILS|Real Estate|11020|2017-08-30|15/06/2017|-0.33||140100000||3036|2956|-0.0264|112515866232|||-0.5075|0.1075
08721|TA125|ILDC|ILS|Real Estate|11020|2017-05-29|15/03/2017|-0.67||126500000||3550|3388|-0.0456|131564995100||||
08722|TA125|ISHI|ILS|Industrials|1166585|2022-04-21|15/12/2021|1.07||270300000||11350|10990|-0.0317|283750000000|||0.6462|0.4439
08722|TA125|ISHI|ILS|Industrials|1166585|2021-12-13|15/03/2021|0.65||187200000||7998|7943|-0.0069|199950000000|||-0.4091|-0.2598
08722|TA125|ISHI|ILS|Industrials|1166585|2021-12-13|15/06/2021|1.1||252900000||7998|7943|-0.0069|199950000000|||0.2644|0.078
08722|TA125|ISHI|ILS|Industrials|1166585|2021-12-13|15/09/2021|0.87||234600000||7998|7943|-0.0069|199950000000|||-0.4596|0.1225
08722|TA125|ISHI|ILS|Industrials|1166585|2021-03-22|15/12/2020|1.61||209000000||5877|5910|0.0056|146925000000|||1.2361|0.3878
08722|TA125|ISHI|ILS|Industrials|1166585|2020-11-30|15/09/2019|0.72||150600000||6401|6076|-0.0508|160025000000|||2.4286|-0.3536
08722|TA125|ISHI|ILS|Industrials|1166585|2020-09-03|15/12/2019|0.21||233000000|||6940|-1||||-0.7123|0.2354
08722|TA125|ISHI|ILS|Industrials|1166585|2020-08-24|15/06/2019|0.73||188600000|||6940|-1||||0.0735|0.1451
08722|TA125|ISHI|ILS|Industrials|1166585|2020-08-24|15/06/2020|0.68||164700000|||6940|-1|||||
08723|TA125|ISRAp|ILS|Energy|10926|2022-05-17|15/03/2022|||||95.9|||248424833034|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2022-03-16|15/12/2021|||||85|86.4|0.0165|220188847465|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2021-11-16|15/09/2021|||||86.6|86.9|0.0035|224333574759|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2021-08-11|15/06/2021|||||76.8|77.6|0.0104|198947107733|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2021-04-28|15/03/2021|||||74|76|0.027|191693820146|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2021-03-22|15/12/2020|||||67.3|67.1|-0.003|174337765957|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2020-11-23|15/09/2020|||||71.5|71.6|0.0014|185217677574|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2020-08-20|15/06/2020|||||65.2|65|-0.0031|168897790385|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2020-05-26|15/03/2020|||||85.2|76.8|-0.0986|220706930965|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2020-03-23|15/12/2019|||||59.4|63.6|0.0707|153873151475|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2019-11-13|15/09/2019|||||122.6|122.8|0.0016|317590027803|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2019-08-14|15/06/2019|||||132.4|130.4|-0.0151|342976494829|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2019-05-22|15/03/2019|||||175.5|177|0.0085|454625208590|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2019-03-18|15/12/2018|||||198.5|193.5|-0.0252|514205720257|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2018-11-15|15/09/2018|||||208.5|213|0.0216|540110290547|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2018-08-22|15/06/2018|||||195|196|0.0051|505139120655|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2018-05-21|15/03/2018|0.01||108100000||104|106.8|0.0269|269407531016|||0|0.0414
08723|TA125|ISRAp|ILS|Energy|10926|2018-03-21|15/12/2017|0.01||103800000||110.2|108.5|-0.0154|285468356690|||0|-0.1307
08723|TA125|ISRAp|ILS|Energy|10926|2017-11-21|15/09/2017|0.01||119400000||117.2|115.5|-0.0145|303601555893|||0|0.0594
08723|TA125|ISRAp|ILS|Energy|10926|2017-08-23|15/06/2017|0.01||112700000||130|127.5|-0.0192|336759413770|||0|0.009
08723|TA125|ISRAp|ILS|Energy|10926|2017-05-24|15/03/2017|0.01||111700000||72.9|73.1|0.0027|188844321367|||0|0.0343
08723|TA125|ISRAp|ILS|Energy|10926|2017-03-22|15/12/2016|||108000000||63.3|63.9|0.0095|163975927959|||0|-0.0769
08723|TA125|ISRAp|ILS|Energy|10926|2016-11-23|15/09/2016|||117000000||67.7|68|0.0044|175373932958|||0|0.1228
08723|TA125|ISRAp|ILS|Energy|10926|2016-08-22|15/06/2016|||104200000||72.1|72.5|0.0055|186771947838|||0|0.0327
08723|TA125|ISRAp|ILS|Energy|10926|2016-06-06|15/03/2016|||100900000||64.2|65|0.0125|166307333356|||0|0.0539
08723|TA125|ISRAp|ILS|Energy|10926|2016-03-30|15/12/2015|||95740000||64.9|64.4|-0.0077|168120665135|||0|-0.1955
08723|TA125|ISRAp|ILS|Energy|10926|2015-11-18|15/09/2015|||119000000||70.5|70.6|0.0014|182627220545|||0|0.4246
08723|TA125|ISRAp|ILS|Energy|10926|2015-08-17|15/06/2015|||83530000||78.6|77.5|-0.014|203609918527|||0|-0.1315
08723|TA125|ISRAp|ILS|Energy|10926|2015-05-25|15/03/2015|||96180000||77.4|77.6|0.0026|200501377997|||0|0.036
08723|TA125|ISRAp|ILS|Energy|10926|2015-03-25|15/12/2014|||92840000||70.6|69.9|-0.0099|182886262295|||0|-0.3467
08723|TA125|ISRAp|ILS|Energy|10926|2014-11-17|15/09/2014|||142100000||77.4|76.5|-0.0116|200501377997|||0|0.7425
08723|TA125|ISRAp|ILS|Energy|10926|2014-08-21|15/06/2014|||81550000||73|73.2|0.0027|189103363117|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2014-05-19|15/03/2014|||||76.7|77.1|0.0052|198688046219|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2014-03-24|15/12/2013|||||72.9|73.3|0.0055|188844321367|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2013-11-20|15/09/2013|||||70|67.8|-0.0314|181331992030||||
08724|TA125|ISRS|ILS|Real Estate|11883|2022-03-23|15/12/2021|94.99||152400000||79230|79640|0.0052|428150680080|||3.1121|-0.1529
08724|TA125|ISRS|ILS|Real Estate|11883|2021-11-16|15/09/2021|23.1||179900000||76240|78180|0.0254|411993031040|||2.2444|0.1495
08724|TA125|ISRS|ILS|Real Estate|11883|2021-08-16|15/06/2021|7.12||156500000||70060|69010|-0.015|378596953760|||-0.4614|-0.131
08724|TA125|ISRS|ILS|Real Estate|11883|2021-05-20|15/03/2021|13.22||180100000||73510|78050|0.0618|397240394960|||-0.4915|-0.0683
08724|TA125|ISRS|ILS|Real Estate|11883|2021-03-17|15/12/2020|26||193300000||61300|62400|0.0179|331258824800|||0.8519|0.0964
08724|TA125|ISRS|ILS|Real Estate|11883|2020-11-18|15/09/2020|14.04||176300000||68230|65100|-0.0459|368707824080|||3.6645|0.8546
08724|TA125|ISRS|ILS|Real Estate|11883|2020-08-19|15/06/2020|3.01||95060000||48000|48980|0.0204|259387008000|||-0.7061|-0.2671
08724|TA125|ISRS|ILS|Real Estate|11883|2020-05-27|15/03/2020|10.24||129700000||59930|58500|-0.0239|323855487280|||-0.8622|0.1437
08724|TA125|ISRS|ILS|Real Estate|11883|2020-03-18|15/12/2019|74.32||113400000||49590|51300|0.0345|267979202640|||6.9232|0.0152
08724|TA125|ISRS|ILS|Real Estate|11883|2019-11-20|15/09/2019|9.38||111700000||77890|79400|0.0194|420909459440|||0.7338|-0.0141
08724|TA125|ISRS|ILS|Real Estate|11883|2019-08-21|15/06/2019|5.41||113300000||62180|61500|-0.0109|336014253280|||-0.3091|0.0018
08724|TA125|ISRS|ILS|Real Estate|11883|2019-05-22|15/03/2019|7.83||113100000||51390|52280|0.0173|277706215440|||-0.7787|-0.7274
08724|TA125|ISRS|ILS|Real Estate|11883|2019-03-20|15/12/2018|35.38||414900000||48210|49330|0.0232|260521826160|||0.4791|3.2968
08724|TA125|ISRS|ILS|Real Estate|11883|2018-11-19|15/09/2018|23.92||96560000||42340|41790|-0.013|228800956640|||4.3156|-0.013
08724|TA125|ISRS|ILS|Real Estate|11883|2018-08-20|15/06/2018|4.5||97830000||42140|42180|0.0009|227720177440|||-0.2647|0.0325
08724|TA125|ISRS|ILS|Real Estate|11883|2018-05-23|15/03/2018|6.12||94750000||41200|40260|-0.0228|222640515200|||-0.8451|-0.4469
08724|TA125|ISRS|ILS|Real Estate|11883|2018-03-20|15/12/2017|39.51||171300000||39680|41940|0.057|214426593280|||3.8479|0.8419
08724|TA125|ISRS|ILS|Real Estate|11883|2017-11-20|15/09/2017|8.15||93000000||41020|41310|0.0071|221667813920|||0.2957|-0.1235
08724|TA125|ISRS|ILS|Real Estate|11883|2017-08-20|15/06/2017|6.29||106100000||39060|40750|0.0433|211076177760|||0.2656|-0.1092
08724|TA125|ISRS|ILS|Real Estate|11883|2017-05-21|15/03/2017|4.97||119100000||42390|43060|0.0158|229071151440||||
08726|TA125|KRUR|ILS|Consumer Staples|11029|2022-03-15|15/12/2021|1.42||228000000||8548|8416|-0.0154|107512760632|||-0.4662|-0.2263
08726|TA125|KRUR|ILS|Consumer Staples|11029|2021-11-22|15/09/2021|2.66||294700000||9924|10260|0.0339|124819447416|||0.3854|0.124
08726|TA125|KRUR|ILS|Consumer Staples|11029|2021-08-23|15/06/2021|1.92||262200000||8949|9434|0.0542|112556351766|||0.5484|0.2654
08726|TA125|KRUR|ILS|Consumer Staples|11029|2021-05-23|15/03/2021|1.24||207200000||10230|10500|0.0264|128668172820|||-0.1788|-0.0161
08726|TA125|KRUR|ILS|Consumer Staples|11029|2021-03-18|15/12/2020|1.51||210600000||8876|9073|0.0222|111638191784|||-0.4549|-0.254
08726|TA125|KRUR|ILS|Consumer Staples|11029|2020-11-19|15/09/2020|2.77||282300000||9217|9350|0.0144|115927130878|||1.0985|0.2997
08726|TA125|KRUR|ILS|Consumer Staples|11029|2020-08-20|15/06/2020|1.32||217200000||10120|9970|-0.0148|127284644080|||0.76|0.1156
08726|TA125|KRUR|ILS|Consumer Staples|11029|2020-05-21|15/03/2020|0.75||194700000||9753|9592|-0.0165|122668689102|||-0.5739|-0.0603
08726|TA125|KRUR|ILS|Consumer Staples|11029|2020-03-16|15/12/2019|1.76||207200000||7658|7265|-0.0513|96318755372|||-0.2212|-0.2652
08726|TA125|KRUR|ILS|Consumer Staples|11029|2019-11-18|15/09/2019|2.26||282000000||9718|9687|-0.0032|122228475412|||-0.07|0.1235
08726|TA125|KRUR|ILS|Consumer Staples|11029|2019-08-31|15/06/2019|2.43||251000000||9374|9340|-0.0036|117901803716|||7.3793|0.3753
08726|TA125|KRUR|ILS|Consumer Staples|11029|2019-05-23|15/03/2019|0.29||182500000||9718|9459|-0.0267|122228475412|||-0.6848|-0.1343
08726|TA125|KRUR|ILS|Consumer Staples|11029|2019-03-17|15/12/2018|0.92||210800000||9284|9117|-0.018|116769825656|||-0.5929|-0.2307
08726|TA125|KRUR|ILS|Consumer Staples|11029|2018-11-19|15/09/2018|2.26||274000000||9409|9101|-0.0327|118342017406|||0.6866|0.0438
08726|TA125|KRUR|ILS|Consumer Staples|11029|2018-08-22|15/06/2018|1.34||262500000||9857|9608|-0.0253|123976752638|||0.0469|0.2353
08726|TA125|KRUR|ILS|Consumer Staples|11029|2018-05-24|15/03/2018|1.28||212500000||9925|10160|0.0237|124832024950|||-0.0857|0.0246
08726|TA125|KRUR|ILS|Consumer Staples|11029|2018-03-19|15/12/2017|1.4||207400000||10220|10090|-0.0127|128542397480|||-0.4909|-0.2617
08726|TA125|KRUR|ILS|Consumer Staples|11029|2017-11-23|15/09/2017|2.75||280900000||11210|11450|0.0214|140994156140|||0.2911|0.0652
08726|TA125|KRUR|ILS|Consumer Staples|11029|2017-09-01|15/06/2017|2.13||263700000||10270|10220|-0.0049|129171274180|||1.4483|0.3285
08726|TA125|KRUR|ILS|Consumer Staples|11029|2017-05-25|15/03/2017|0.87||198500000||11500|10360|-0.0991|144641641000||||
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2022-05-26|15/03/2022|||||3493|||5.07496574896E+12|||0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2022-03-09|15/12/2021|0.78|0.78|3710000000|3710000000|3140|3321|0.0576|4.56209345884E+12|0|0|-0.271|-0.1311
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2021-11-16|15/09/2021|1.07|0.685|4270000000|3360000000|3094|3010|-0.0271|4.49526024256E+12|0.562|0.2708|0.5507|0.0756
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2021-08-12|15/06/2021|0.69|0.69|3970000000|3780000000|2619|2645|0.0099|3.80513463971E+12|0|0.0503|-0.25|0.0672
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2021-05-27|15/03/2021|0.92|0.61|3720000000|3600000000|2548|2583|0.0137|3.70197902329E+12|0.5082|0.0333|0.5082|0.0333
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2021-03-09|15/12/2020|0.61|0.33|3600000000|3460000000|2184|2168|-0.0073|3.1731248771E+12|0.8485|0.0405|0.1961|0.0557
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2020-11-17|15/09/2020|0.51|0.34|3410000000|3440000000|1779|1847|0.0382|2.58470199467E+12|0.5|-0.0087|0.0625|-0.0201
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2020-08-27|15/06/2020|0.48|0.27|3480000000|3420000000|1712|1777|0.038|2.48735796227E+12|0.7778|0.0175|-4|0.438
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2020-05-27|15/03/2020|-0.16|0.37|2420000000|3390000000|1852|1819|-0.0178|2.69076340311E+12|-1.4324|-0.2861|-1.2623|-0.3763
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2020-02-26|15/12/2019|0.61|0.61|3880000000|3650000000|2280|2266|-0.0061|3.31260289368E+12|0|0.063|0.1731|0.0601
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2019-11-26|15/09/2019|0.52|0.62|3660000000|3610000000|2492|2470|-0.0088|3.62061684695E+12|-0.1613|0.0139|-0.1613|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2019-08-13|15/06/2019|0.62|0.6|3660000000|3510000000|2512|2455|-0.0227|3.64967476707E+12|0.0333|0.0427|-0.1507|-0.0054
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2019-05-25|15/03/2019|0.73|0.77|3680000000|2418000000|2406|2451|0.0187|3.49566779044E+12|-0.0519|0.5219|0.4898|-0.0823
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2019-03-07|15/12/2018|0.49|0.49|4010000000|3410000000|2430|2407|-0.0095|3.53053729458E+12|0|0.176|-0.125|0.0838
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2018-11-13|15/09/2018|0.56|0.56|3700000000||2431|2395|-0.0148|3.53199019059E+12|0||-0.0667|-0.1514
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2018-08-14|15/06/2018|0.6||4360000000||2274|2343|0.0303|3.30388551764E+12|||0.25|0.3974
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2018-05-24|15/03/2018|0.48|0.55|3120000000||2294|2279|-0.0065|3.33294343776E+12|-0.1273||-0.1724|-0.2536
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2018-03-06|15/12/2017|0.58|0.57|4180000000||2066|2125|0.0286|3.0016831484E+12|0.0175||0.1154|0.2981
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2017-11-21|15/09/2017|0.52|0.45|3220000000||1893|1930|0.0195|2.75033213936E+12|0.1556||-0.0877|-0.0501
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2017-08-15|15/06/2017|0.57|0.40|3390000000||1770|1855|0.048|2.57162593062E+12|0.425||0.3902|0.0728
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2017-05-26|15/03/2017|0.41|0.59|3160000000|3216000000|1700|1737|0.0218|2.4699232102E+12|-0.3051|-0.0174|0.3639|-0.0094
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2017-03-31|15/12/2016|0.3006|0.35|3190000000|3205000000|1600|1593|-0.0044|2.3246336096E+12|-0.1411|-0.0047|-0.499|-0.0833
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2016-11-15|15/09/2016|0.6|0.42|3480000000|3306000000|1561|1542|-0.0122|2.26797066537E+12|0.4286|0.0526|0|-0.1792
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2016-08-15|15/06/2016|0.60|0.56|4240000000|3539000000|1420|1418|-0.0014|2.06311232852E+12|0.0714|0.1981|1|0.4324
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2016-05-19|15/03/2016|0.30|0.39|2960000000|3284000000|1386|1355|-0.0224|2.01371386432E+12|-0.2308|-0.0987|0.0345|-0.1662
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2016-02-29|15/12/2015|0.29|0.41|3550000000|3223000000|1313|1311|-0.0015|1.90765245588E+12|-0.2927|0.1015|0|-0.0682
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2015-11-19|15/09/2015|0.29|0.40|3810000000|3336000000|1458|1459|0.0007|2.11832237675E+12|-0.275|0.1421|0|0.0026
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2015-08-19|15/06/2015|||3800000000||1630|1563|-0.0411|2.36822048978E+12|||0|-0.0331
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2015-05-28|15/03/2015|||3930000000|3777000000|1540|1493|-0.0305|2.23745984924E+12||0.0405|0|0.107
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2015-04-01|15/12/2014|||3550000000||1477|1491|0.0095|2.14592740086E+12|||0|-0.1103
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2014-11-24|15/09/2014|0.46|0.42|3990000000|3223000000|1335|1366|0.0232|1.93961616801E+12|0.0952|0.238|1.3|-0.0172
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2014-08-21|15/06/2014|0.20|0.09|4060000000|3095000000|1336|1353|0.0127|1.94106906402E+12|1.2222|0.3118|-0.5238|0.0068
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2014-05-22|15/03/2014|0.42|0.35||3074000000|1380|1386|0.0043|2.00499648828E+12|0.2||0.8261|-0.0257
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2014-03-31|15/12/2013|0.23|0.34||3155000000|1363|1376|0.0095|1.98029725618E+12|-0.3235||-0.3947|0.0174
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financial|10932|2013-12-01|15/09/2013|0.38|0.30||3101000000|1433|1430|-0.0021|2.0819999766E+12|0.2667|||
08728|TA125|LVPR|ILS|Real Estate|11910|2022-02-20|15/12/2021|12.65||238100000||12670|12530|-0.011|182470172500|||7.8462|6.2547
08728|TA125|LVPR|ILS|Real Estate|11910|2021-11-14|15/09/2021|1.43||32820000||9830|9977|0.015|141569202500|||0.7875|0.9939
08728|TA125|LVPR|ILS|Real Estate|11910|2021-08-11|15/06/2021|0.8||16460000||7040|7221|0.0257|101388320000|||0.25|0.0339
08728|TA125|LVPR|ILS|Real Estate|11910|2021-05-13|15/03/2021|0.64||15920000||8166|8408|0.0296|117604690500|||1.56|-0.1219
08728|TA125|LVPR|ILS|Real Estate|11910|2021-02-18|15/12/2020|0.25||18130000||6971|6959|-0.0017|100394599250|||-0.7768|-0.3733
08728|TA125|LVPR|ILS|Real Estate|11910|2020-11-12|15/09/2020|1.12||28930000||6303|6273|-0.0048|90774230250|||-7.5882|0.8521
08728|TA125|LVPR|ILS|Real Estate|11910|2020-08-11|15/06/2020|-0.17||15620000||6751|7386|0.0941|97226214250|||-1.3696|-0.122
08728|TA125|LVPR|ILS|Real Estate|11910|2020-05-13|15/03/2020|0.46||17790000||6616|6009|-0.0917|95281978000|||-0.905|-0.8095
08728|TA125|LVPR|ILS|Real Estate|11910|2020-02-23|15/12/2019|4.84||93390000||10370|10080|-0.028|149346147500|||11.4103|4.1883
08728|TA125|LVPR|ILS|Real Estate|11910|2019-11-17|15/09/2019|0.39||18000000||9085|9011|-0.0081|130839898750|||-0.371|0.0607
08728|TA125|LVPR|ILS|Real Estate|11910|2019-08-15|15/06/2019|0.62||16970000||7812|7817|0.0006|112506471000|||0.3191|0.0174
08728|TA125|LVPR|ILS|Real Estate|11910|2019-05-16|15/03/2019|0.47||16680000||7026|6928|-0.0139|101186695500|||-0.7626|-0.5942
08728|TA125|LVPR|ILS|Real Estate|11910|2019-03-03|15/12/2018|1.98||41100000||6217|6581|0.0585|89535679750|||3.0408|1.5261
08728|TA125|LVPR|ILS|Real Estate|11910|2018-11-14|15/09/2018|0.49||16270000||6268|6306|0.0061|90270169000|||-0.2576|-0.0849
08728|TA125|LVPR|ILS|Real Estate|11910|2018-08-14|15/06/2018|0.66||17780000||6150|6117|-0.0054|88570762500|||0.32|0.1092
08728|TA125|LVPR|ILS|Real Estate|11910|2018-05-16|15/03/2018|0.5||16030000||7047|7032|-0.0021|101489132250|||-0.9004|-0.8366
08728|TA125|LVPR|ILS|Real Estate|11910|2018-03-15|15/12/2017|5.02||98120000||7141|7160|0.0027|102842896750|||7.807|4.6391
08728|TA125|LVPR|ILS|Real Estate|11910|2017-11-20|15/09/2017|0.57||17400000||6910|6961|0.0074|99516092500|||-0.6868|-0.4872
08728|TA125|LVPR|ILS|Real Estate|11910|2017-08-23|15/06/2017|1.82||33930000||5360|5491|0.0244|77193380000|||2.3704|1.0403
08728|TA125|LVPR|ILS|Real Estate|11910|2017-05-23|15/03/2017|0.54||16630000||5870|5792|-0.0133|84538272500||||
08729|TA125|LPSN|ILS|Information Technology|24045|2018-05-08|15/03/2018||||200100000|6496|6522|0.004|471419656960|||0|0.0065
08729|TA125|LPSN|ILS|Information Technology|24045|2018-02-20|15/12/2017||||198800000|4460|5093|0.1419|323665589600|||0|0.0242
08729|TA125|LPSN|ILS|Information Technology|24045|2017-11-01|15/09/2017||||194100000|4933|4381|-0.1119|357991559080|||0|0.0363
08729|TA125|LPSN|ILS|Information Technology|24045|2017-07-26|15/06/2017||||187300000|4087|4445|0.0876|296596696120|||0|-0.0037
08729|TA125|LPSN|ILS|Information Technology|24045|2017-05-10|15/03/2017||||188000000|2847|3398|0.1935|206608953720|||0|-0.1215
08729|TA125|LPSN|ILS|Information Technology|24045|2017-02-08|15/12/2016||||214000000|2498|2500|0.0008|181281758480|||0|0.0104
08729|TA125|LPSN|ILS|Information Technology|24045|2016-11-08|15/09/2016||||211800000|3219|3083|-0.0422|233605276440|||0|-0.0324
08729|TA125|LPSN|ILS|Information Technology|24045|2016-07-27|15/06/2016||||218900000|2913|2500|-0.1418|211398623880|||0|0.0055
08729|TA125|LPSN|ILS|Information Technology|24045|2016-05-04|15/03/2016||||217700000|2266|2236|-0.0132|164445342160|||0|-0.058
08729|TA125|LPSN|ILS|Information Technology|24045|2016-02-10|15/12/2015||||231100000|1983|1557|-0.2148|143907817080|||0|-0.003
08729|TA125|LPSN|ILS|Information Technology|24045|2015-11-04|15/09/2015||||231800000|3072|2878|-0.0632|222937374720||||
08730|TA125|MGIC|ILS|Information Technology|11037|2022-08-10|15/06/2022||0.7909||410340000|5803|||284770938165|||0.0625|0.0272
08730|TA125|MGIC|ILS|Information Technology|11037|2022-05-12|15/03/2022||0.7444||399480000|5803|||284770938165|||-0.04|0.0263
08730|TA125|MGIC|ILS|Information Technology|11037|2022-03-02|15/12/2021|0.8418|0.7754|430620000|389240000|5842|6180|0.0579|286684787310|0.0856|0.1063|0.1308|0.1487
08730|TA125|MGIC|ILS|Information Technology|11037|2021-11-15|15/09/2021|0.7444|0.6874|374880000|364120000|7991|7669|-0.0403|392142782505|0.0829|0.0296|0.0045|-0.0236
08730|TA125|MGIC|ILS|Information Technology|11037|2021-08-12|15/06/2021|0.7411|0.6724|383950000|348600000|5645|6027|0.0677|277017395475|0.1022|0.1014|0.0847|0.0999
08730|TA125|MGIC|ILS|Information Technology|11037|2021-05-10|15/03/2021|0.6832|0.6676|349080000|341140000|5298|5232|-0.0125|259989045390|0.0234|0.0233|-0.0254|0.0001
08730|TA125|MGIC|ILS|Information Technology|11037|2021-03-08|15/12/2020|0.701|0.6268|349060000|317830000|5236|5597|0.0689|256946515980|0.1184|0.0983|0.0987|0.0955
08730|TA125|MGIC|ILS|Information Technology|11037|2020-11-16|15/09/2020|0.638|0.5673|318640000|301280000|4341|4800|0.1057|213026131755|0.1246|0.0576|0.103|0.0824
08730|TA125|MGIC|ILS|Information Technology|11037|2020-08-13|15/06/2020|0.5784|0.53|294390000|299760000|4630|4991|0.078|227208244650|0.0913|-0.0179|-0.1317|-0.0146
08730|TA125|MGIC|ILS|Information Technology|11037|2020-05-26|15/03/2020|0.6661|0.54|298740000|293730000|3670|3631|-0.0106|180098111850|0.2335|0.0171|0.4544|-0.0675
08730|TA125|MGIC|ILS|Information Technology|11037|2020-03-09|15/12/2019|0.458|0.52|320360000|290650000|3037|2911|-0.0415|149034868035|-0.1192|0.1022|-0.2265|0.0715
08730|TA125|MGIC|ILS|Information Technology|11037|2019-11-14|15/09/2019|0.5921|0.52|298980000|278730000|3158|3402|0.0773|154972707690|0.1387|0.0727|0.2146|0.1143
08730|TA125|MGIC|ILS|Information Technology|11037|2019-08-13|15/06/2019|0.4875|0.5|268320000|275000000|3091|3001|-0.0291|151684813005|-0.025|-0.0243|-0.025|0.0464
08730|TA125|MGIC|ILS|Information Technology|11037|2019-05-16|15/03/2019|0.5|0.52|256420000|273000000|3199|3151|-0.015|156984702945|-0.0385|-0.0607|0.1492|-0.0216
08730|TA125|MGIC|ILS|Information Technology|11037|2019-03-04|15/12/2018|0.4351|0.52|262090000|272340000|3289|3182|-0.0325|161401277895|-0.1633|-0.0376|-0.1584|-0.0161
08730|TA125|MGIC|ILS|Information Technology|11037|2018-11-13|15/09/2018|0.517|0.56|266370000|269620000|3178|3197|0.006|155954168790|-0.0768|-0.0121|-0.1209|0.032
08730|TA125|MGIC|ILS|Information Technology|11037|2018-08-09|15/06/2018|0.5881|0.53|258120000|259950000|3286|3170|-0.0353|161254058730|0.1096|-0.007|0.1708|0.0317
08730|TA125|MGIC|ILS|Information Technology|11037|2018-05-16|15/03/2018|0.5023|0.48|250180000|229910000|2883|3124|0.0836|141477617565|0.0465|0.0882|0.3218|0.0895
08730|TA125|MGIC|ILS|Information Technology|11037|2018-02-28|15/12/2017|0.38||229630000|225400000|2888|2811|-0.0267|141722982840||0.0188|-0.1061|-0.0129
08730|TA125|MGIC|ILS|Information Technology|11037|2017-11-14|15/09/2017|0.4251||232620000|225600000|3068|3093|0.0081|150556132740||0.0311|-0.0905|-0.012
08730|TA125|MGIC|ILS|Information Technology|11037|2017-08-09|15/06/2017|0.4674||235450000|215500000|2810|2914|0.037|137895284550||0.0926|-0.0017|0.0759
08730|TA125|MGIC|ILS|Information Technology|11037|2017-05-16|15/03/2017|0.4682||218850000|201400000|2882|2975|0.0323|141428544510||0.0866|0.2651|0.0725
08730|TA125|MGIC|ILS|Information Technology|11037|2017-02-21|15/12/2016|0.3701||204060000|202800000|2884|2800|-0.0291|141526690620||0.0062|-0.1963|-0.0238
08730|TA125|MGIC|ILS|Information Technology|11037|2016-11-10|15/09/2016|0.4605||209030000|193600000|2764|2805|0.0148|135637924020||0.0797||
08731|TA125|MLTM|ILS|Information Technology|11038|2022-03-22|15/12/2021|0.38||652800000||10250|9860|-0.038|224426107500|||-0.3559|0.3586
08731|TA125|MLTM|ILS|Information Technology|11038|2021-11-17|15/09/2021|0.59||480500000||10880|10480|-0.0368|238220102400|||-0.4434|-0.1496
08731|TA125|MLTM|ILS|Information Technology|11038|2021-08-17|15/06/2021|1.06||565000000||10280|9940|-0.0331|225082964400|||-0.2587|-0.0109
08731|TA125|MLTM|ILS|Information Technology|11038|2021-05-19|15/03/2021|1.43||571200000||11540|11300|-0.0208|252670954200|||0.2544|-0.1475
08731|TA125|MLTM|ILS|Information Technology|11038|2021-03-15|15/12/2020|1.14||670000000||9064|9396|0.0366|198458364720|||-0.8924|0.3158
08731|TA125|MLTM|ILS|Information Technology|11038|2020-11-18|15/09/2020|10.59||509200000||6240|6379|0.0223|136626235200|||0.4895|-0.0336
08731|TA125|MLTM|ILS|Information Technology|11038|2020-08-18|15/06/2020|7.11||526900000||7133|6698|-0.061|156178675590|||0.2696|-0.004
08731|TA125|MLTM|ILS|Information Technology|11038|2020-05-26|15/03/2020|5.6||529000000||7030|6958|-0.0102|153923466900|||-0.1083|0.0197
08731|TA125|MLTM|ILS|Information Technology|11038|2020-03-17|15/12/2019|6.28||518800000||4650|4600|-0.0108|101812819500|||-0.7312|-0.0067
08731|TA125|MLTM|ILS|Information Technology|11038|2019-11-19|15/09/2019|23.36||522300000||6099|6364|0.0434|133539007770|||1.8523|-0.0425
08731|TA125|MLTM|ILS|Information Technology|11038|2019-08-20|15/06/2019|8.19||545500000||4920|5510|0.1199|107724531600|||-0.1574|-0.0276
08731|TA125|MLTM|ILS|Information Technology|11038|2019-05-21|15/03/2019|9.72||561000000||4196|4627|0.1027|91872385080|||-0.1671|-0.0349
08731|TA125|MLTM|ILS|Information Technology|11038|2019-03-19|15/12/2018|11.67||581300000||3753|3873|0.032|82172798190|||1.6463|0.3293
08731|TA125|MLTM|ILS|Information Technology|11038|2018-11-20|15/09/2018|4.41||437300000||36150|35620|-0.0147|791512564500|||-0.3797|-0.1
08731|TA125|MLTM|ILS|Information Technology|11038|2018-08-22|15/06/2018|7.11||485900000||36240|37820|0.0436|793483135200|||-0.0545|-0.0215
08731|TA125|MLTM|ILS|Information Technology|11038|2018-05-22|15/03/2018|7.52||496600000||37110|37300|0.0051|812531985300|||-0.1225|-0.077
08731|TA125|MLTM|ILS|Information Technology|11038|2018-03-18|15/12/2017|8.57||538000000||39030|39180|0.0038|854570826900|||0.2887|0.1703
08731|TA125|MLTM|ILS|Information Technology|11038|2017-11-21|15/09/2017|6.65||459700000||35290|36800|0.0428|772682666700|||-0.1062|0.041
08731|TA125|MLTM|ILS|Information Technology|11038|2017-08-13|15/06/2017|7.44||441600000||37260|34920|-0.0628|815816269800|||0.0674|-0.059
08731|TA125|MLTM|ILS|Information Technology|11038|2017-05-16|15/03/2017|6.97||469300000||41900|41010|-0.0212|917410137000||||
08732|TA125|MTRX|ILS|Information Technology|10938|2022-03-13|15/12/2021|0.85||1160000000||9170|8557|-0.0668|576635762010|||0.2319|0.1262
08732|TA125|MTRX|ILS|Information Technology|10938|2021-11-11|15/09/2021|0.69||1030000000||9037|9426|0.043|568272342561|||-0.1266|-0.0283
08732|TA125|MTRX|ILS|Information Technology|10938|2021-08-11|15/06/2021|0.79||1060000000||8739|8575|-0.0188|549533252367|||0.026|-0.045
08732|TA125|MTRX|ILS|Information Technology|10938|2021-05-12|15/03/2021|0.77||1110000000||8150|8511|0.0443|512495251950|||-0.0833|0.0571
08732|TA125|MTRX|ILS|Information Technology|10938|2021-03-11|15/12/2020|0.84||1050000000||7480|8141|0.0884|470363740440|||0.2727|0.0763
08732|TA125|MTRX|ILS|Information Technology|10938|2020-11-12|15/09/2020|0.66||975600000||8172|7450|-0.0884|513878674716|||0.0645|0.1391
08732|TA125|MTRX|ILS|Information Technology|10938|2020-08-10|15/06/2020|0.62||856500000||9069|8991|-0.0086|570284593857|||-0.0159|-0.1207
08732|TA125|MTRX|ILS|Information Technology|10938|2020-05-26|15/03/2020|0.63||974100000||7380|7774|0.0534|464075455140|||-0.125|0.0765
08732|TA125|MTRX|ILS|Information Technology|10938|2020-03-12|15/12/2019|0.72||904900000||4880|4510|-0.0758|306868322640|||0.0909|-0.0509
08732|TA125|MTRX|ILS|Information Technology|10938|2019-11-13|15/09/2019|0.66||953400000||6138|6674|0.0873|385974951714|||0.1579|0.076
08732|TA125|MTRX|ILS|Information Technology|10938|2019-08-13|15/06/2019|0.57||886100000||5340|5500|0.03|335794435020|||-0.0172|0.0401
08732|TA125|MTRX|ILS|Information Technology|10938|2019-05-16|15/03/2019|0.58||851900000||4748|4991|0.0512|298567786044|||-0.1212|-0.0216
08732|TA125|MTRX|ILS|Information Technology|10938|2019-03-12|15/12/2018|0.66||870700000||4481|4702|0.0493|281778064293|||0.375|0.1494
08732|TA125|MTRX|ILS|Information Technology|10938|2018-11-13|15/09/2018|0.48||757500000||4407|4293|-0.0259|277124733171|||-0.0943|-0.0062
08732|TA125|MTRX|ILS|Information Technology|10938|2018-08-13|15/06/2018|0.53||762200000||4025|4151|0.0313|253103483325|||-0.0364|-0.0199
08732|TA125|MTRX|ILS|Information Technology|10938|2018-05-13|15/03/2018|0.55||777700000||4055|4225|0.0419|254989968915|||-0.127|0.0153
08732|TA125|MTRX|ILS|Information Technology|10938|2018-03-12|15/12/2017|0.63||766000000||3838|4154|0.0823|241344389814|||0.1887|0.0552
08732|TA125|MTRX|ILS|Information Technology|10938|2017-11-13|15/09/2017|0.53||725900000||3882|3849|-0.0085|244111235346|||0.4324|0.0859
08732|TA125|MTRX|ILS|Information Technology|10938|2017-08-10|15/06/2017|0.37||668500000||3542|3452|-0.0254|222731065326|||-0.1957|-0.0405
08732|TA125|MTRX|ILS|Information Technology|10938|2017-05-10|15/03/2017|0.46||696700000||3595|3600|0.0014|226063856535|||0|0.4344
08732|TA125|MTRX|ILS|Information Technology|10938|2014-08-11|15/06/2014|||485700000||1897|1875|-0.0116|119288772141|||0|0
08732|TA125|MTRX|ILS|Information Technology|10938|2014-05-12|15/03/2014|||||2087|2144|0.0273|131236514211||||
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2022-08-15|15/06/2022||0.2||276000000|714.1|||101648332513|||-0.2|-0.0891
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2022-05-24|15/03/2022||0.25||303000000|714.1|||101648332513|||0.9231|0.2257
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2022-03-23|15/12/2021|0.12|0.13|245100000|247200000|893.1|857.7|-0.0396|127128030233|-0.0769|-0.0085|0|-0.0411
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2021-11-22|15/09/2021|0.12|0.19|255600000|266000000|1237|1210|-0.0218|176080369160|-0.3684|-0.0391|0.0909|-0.1075
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2021-08-16|15/06/2020|0.11||286400000||1173|1135|-0.0324|166970309640|||0.1|0.2809
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2021-08-16|15/06/2021|0.1|0.2|223600000|258700000|1173|1135|-0.0324|166970309640|-0.5|-0.1357|-0.375|-0.1363
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2021-05-25|15/03/2021|0.16|0.17|258900000|237100000|1125|1127|0.0018|160137765000|-0.0588|0.0919|0.1429|-0.0623
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2021-03-15|15/12/2020|0.14|0.1|276100000|207300000|1379|1393|0.0102|196293313720|0.4|0.3319|0.1667|0.3141
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2020-11-30|15/09/2019|0.12||210100000||1460|1429|-0.0212|207823232800|||-0.0923|-0.1701
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2020-11-30|15/09/2020|0.1322|0.17|253160000|238000000|1460|1429|-0.0212|207823232800|-0.2224|0.0637|0.6525|0.4119
08733|TA125|MAXO|ILS|Consumer Discretionary|1166586|2020-10-10|15/12/2019|0.08||179300000||1262|1299|0.0293|179638986160||||
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2022-03-23|15/12/2021|-0.05||180800000||6950|6340|-0.0878|759242220750|||-1.1429|-0.4186
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2021-11-24|15/09/2021|0.35||311000000||8200|7976|-0.0273|895796577000|||-0.6354|-0.3761
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2021-08-17|15/06/2021|0.96||498500000||6814|7111|0.0436|744385106790|||0.2|0.1895
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2021-05-25|15/03/2021|0.8||419100000||6432|6175|-0.04|702654095520|||-14.3333|2.1654
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2021-03-24|15/12/2020|-0.06||132400000||6400|6235|-0.0258|699158304000|||-1.25|-0.4765
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2020-11-25|15/09/2020|0.24||252900000||4940|4696|-0.0494|539662815900|||-0.6522|-0.3308
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2020-08-19|15/06/2020|0.69||377900000||4628|4997|0.0797|505578848580|||0.2105|0.2047
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2020-05-26|15/03/2020|0.57||313700000||2919|3298|0.1298|318881732715|||-4.1667|2.3673
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2020-03-25|15/12/2019|-0.18||93160000||2031|2147|0.0571|221873518035|||-2.5|-0.4351
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2019-11-20|15/09/2019|0.12||164900000||3035|3230|0.0643|331553976975|||-0.7818|-0.4648
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2019-08-21|15/06/2019|0.55||308100000||2489|2697|0.0836|271907034165|||0.0185|0.0992
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2019-05-22|15/03/2019|0.54||280300000||2476|2480|0.0016|270486868860|||-4.1765|2.3959
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2019-03-20|15/12/2018|-0.17||82540000||2400|2376|-0.01|262184364000|||-2.5455|-0.4288
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2018-11-21|15/09/2018|0.11||144500000||2244|2165|-0.0352|245142380340|||-0.7963|-0.4832
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2018-08-22|15/06/2018|0.54||279600000||1976|2180|0.1032|215865126360|||0.2|0.1568
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2018-05-28|15/03/2018|0.45||241700000||1754|1853|0.0564|191613072690|||-4.4615|2.7276
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2018-03-28|15/12/2017|-0.13||64840000||1723|1735|0.007|188226524655|||-2.3|-0.5179
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2017-11-22|15/09/2017|0.1||134500000||1597|1697|0.0626|174461845545|||-0.7561|-0.4152
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2017-08-23|15/06/2017|0.41||230000000||1312|1498|0.1418|143327452320|||0.1389|0.0973
08734|TA125|MTRN|ILS|Consumer Discretionary|11041|2017-05-23|15/03/2017|0.36||209600000||1566|1586|0.0128|171075297510||||
08735|TA125|MDTR|ILS|Healthcare|102938|2022-03-22|15/12/2021|1.83||56190000||996.2|1069|0.0731|149575000735|||-184|0.0419
08735|TA125|MDTR|ILS|Healthcare|102938|2021-11-25|15/09/2021|-0.01||53930000||994.6|978.6|-0.0161|149334762354|||-1.5|0.0411
08735|TA125|MDTR|ILS|Healthcare|102938|2021-08-31|15/06/2021|0.02||51800000||1013|997.1|-0.0157|152097444176|||-0.75|0.0119
08735|TA125|MDTR|ILS|Healthcare|102938|2021-05-27|15/03/2021|0.08||51190000||1027|1006|-0.0204|154199481904|||0|0.001
08735|TA125|MDTR|ILS|Healthcare|102938|2021-03-22|15/12/2020|||51140000||918|924.3|0.0069|137833616736|||0|-0.0294
08735|TA125|MDTR|ILS|Healthcare|102938|2020-11-30|15/09/2020|-0.06||52690000||901.5|858|-0.0483|135356215128|||-2|0.0471
08735|TA125|MDTR|ILS|Healthcare|102938|2020-08-20|15/06/2020|0.06||50320000||726.7|738.5|0.0162|109110774471|||-1.6667|-0.0413
08735|TA125|MDTR|ILS|Healthcare|102938|2020-05-26|15/03/2020|-0.09||52490000||744|721.2|-0.0306|111708290688|||-1.1957|0.0198
08735|TA125|MDTR|ILS|Healthcare|102938|2020-03-23|15/12/2019|0.46||51470000||697.8|695|-0.004|104771564353|||-47|0.0104
08735|TA125|MDTR|ILS|Healthcare|102938|2019-11-28|15/09/2019|-0.01||50940000||1130|1055|-0.0664|169664473760|||-0.5|0.096
08735|TA125|MDTR|ILS|Healthcare|102938|2019-08-15|15/06/2019|-0.02||46480000||879.7|859.4|-0.0231|132083043927|||-1.25|0.0002
08735|TA125|MDTR|ILS|Healthcare|102938|2019-05-29|15/03/2019|0.08||46470000||701.6|724.1|0.0321|105342115618|||-0.7419|0.0229
08735|TA125|MDTR|ILS|Healthcare|102938|2019-03-18|15/12/2018|0.31||45430000||686.1|693.7|0.0111|103014859562|||2.1|0.0264
08735|TA125|MDTR|ILS|Healthcare|102938|2018-11-26|15/09/2018|0.1||44260000||613|626.1|0.0214|92039223376|||4|0.0375
08735|TA125|MDTR|ILS|Healthcare|102938|2018-08-29|15/06/2018|0.02||42660000||657.6|657.1|-0.0008|98735711330|||0|0.0119
08735|TA125|MDTR|ILS|Healthcare|102938|2018-05-30|15/03/2018|0.02||42160000||616.4|616.8|0.0006|92549721918|||-0.8947|0.0127
08735|TA125|MDTR|ILS|Healthcare|102938|2018-03-26|15/12/2017|0.19||41630000||688.9|703.8|0.0216|103435274438|||-0.1364|0.0702
08735|TA125|MDTR|ILS|Healthcare|102938|2017-11-30|15/09/2017|0.22||38900000||630|636.9|0.011|94591697760|||0.8333|0.0175
08735|TA125|MDTR|ILS|Healthcare|102938|2017-08-24|15/06/2017|0.12||38230000||586.7|587.4|0.0012|88090397191|||0.2|0.042
08735|TA125|MDTR|ILS|Healthcare|102938|2017-05-30|15/03/2017|0.1||36690000||622.9|616.1|-0.0109|93525668006||||
08736|TA125|MGOR|ILS|Real Estate|11942|2022-03-27|15/12/2021|8.39||44340000||12280|12500|0.0179|447425889240|||0.8319|0.0857
08736|TA125|MGOR|ILS|Real Estate|11942|2021-11-22|15/09/2021|4.58||40840000||13740|13770|0.0022|500621475420|||0.3392|0.045
08736|TA125|MGOR|ILS|Real Estate|11942|2021-08-29|15/06/2021|3.42||39080000||11520|11850|0.0286|419735036160|||-0.05|0.1666
08736|TA125|MGOR|ILS|Real Estate|11942|2021-05-31|15/03/2021|3.6||33500000||11040|10800|-0.0217|402246076320|||1.2785|0.0475
08736|TA125|MGOR|ILS|Real Estate|11942|2021-03-25|15/12/2020|1.58||31980000||9778|9850|0.0074|356264686074|||-0.598|-0.0763
08736|TA125|MGOR|ILS|Real Estate|11942|2020-11-30|15/09/2020|3.93||34620000||9605|9490|-0.012|349961373465|||0.0452|0.0765
08736|TA125|MGOR|ILS|Real Estate|11942|2020-08-25|15/06/2020|3.76||32160000||8120|8449|0.0405|295854903960|||187|-0.0572
08736|TA125|MGOR|ILS|Real Estate|11942|2020-05-27|15/03/2020|0.02||34110000||8539|8100|-0.0514|311121308487|||-0.9888|0.072
08736|TA125|MGOR|ILS|Real Estate|11942|2020-03-23|15/12/2019|1.79||31820000||6722|6868|0.0217|244918308426|||-0.2009|0.0375
08736|TA125|MGOR|ILS|Real Estate|11942|2019-11-28|15/09/2019|2.24||30670000||8667|8596|-0.0082|315785031111|||-0.2632|0.1487
08736|TA125|MGOR|ILS|Real Estate|11942|2019-08-26|15/06/2019|3.04||26700000||7099|7210|0.0156|258654428967|||-0.2512|0.0562
08736|TA125|MGOR|ILS|Real Estate|11942|2019-05-26|15/03/2019|4.06||25280000||4915|5257|0.0696|179079661695|||1.3743|0.0072
08736|TA125|MGOR|ILS|Real Estate|11942|2019-03-29|15/12/2018|1.71||25100000||4503|4619|0.0258|164068304499|||0.8387|-0.0652
08736|TA125|MGOR|ILS|Real Estate|11942|2018-11-05|15/09/2018|0.93||26850000||4220|4305|0.0201|153757105260|||0.2237|0.1248
08736|TA125|MGOR|ILS|Real Estate|11942|2018-08-07|15/06/2018|0.76||23870000||3950|3974|0.0061|143919565350|||-0.522|0.0623
08736|TA125|MGOR|ILS|Real Estate|11942|2018-05-11|15/03/2018|1.59||22470000||4213|4276|0.015|153502057929|||0.0671|0.0813
08736|TA125|MGOR|ILS|Real Estate|11942|2018-03-08|15/12/2017|1.49||20780000||4746|4688|-0.0122|172922090418|||3.027|-0.0585
08736|TA125|MGOR|ILS|Real Estate|11942|2017-11-13|15/09/2017|0.37||22070000||4258|4276|0.0042|155141647914|||-0.7197|0.042
08736|TA125|MGOR|ILS|Real Estate|11942|2017-08-02|15/06/2017|1.32||21180000||3705|3756|0.0138|134992908765|||-0.2584|0.1278
08736|TA125|MGOR|ILS|Real Estate|11942|2017-05-10|15/03/2017|1.78||18780000||3500|3495|-0.0014|127523665500||||
08737|TA125|MLSR|ILS|Real Estate|10936|2022-05-23|15/03/2022|||||26770|||1.27084342944E+12|||0|0
08737|TA125|MLSR|ILS|Real Estate|10936|2022-03-14|15/12/2021|14.59||396000000||24760|26060|0.0525|1.17542335872E+12|||0.0519|-0.0025
08737|TA125|MLSR|ILS|Real Estate|10936|2021-11-24|15/09/2021|13.87||397000000||28000|27790|-0.0075|1.329234816E+12|||0|0.0701
08737|TA125|MLSR|ILS|Real Estate|10936|2021-08-18|15/06/2021|13.87||371000000||23730|24800|0.0451|1.12652650656E+12|||0|0.4269
08737|TA125|MLSR|ILS|Real Estate|10936|2021-05-24|15/03/2021|13.87||260000000||21300|21190|-0.0052|1.0111679136E+12|||-12.9569|0.3402
08737|TA125|MLSR|ILS|Real Estate|10936|2021-03-22|15/12/2020|-1.16||194000000||18140|18570|0.0237|861154270080|||-1.0836|-0.4209
08737|TA125|MLSR|ILS|Real Estate|10936|2020-11-19|15/09/2020|13.87||335000000||15150|15240|0.0059|719210980800|||0|0.5802
08737|TA125|MLSR|ILS|Real Estate|10936|2020-08-12|15/06/2020|13.87||212000000||13600|12950|-0.0478|645628339200|||-8.663|-0.4332
08737|TA125|MLSR|ILS|Real Estate|10936|2020-05-21|15/03/2020|-1.81||374000000||12160|13500|0.1102|577267691520|||-1.1305|-0.0265
08737|TA125|MLSR|ILS|Real Estate|10936|2020-02-26|15/12/2019|13.87||384200000||22850|21700|-0.0503|1.0847505552E+12|||3.7663|-0.0537
08737|TA125|MLSR|ILS|Real Estate|10936|2019-11-21|15/09/2019|2.91||406000000||21300|21390|0.0042|1.0111679136E+12|||-0.6596|0.0442
08737|TA125|MLSR|ILS|Real Estate|10936|2019-08-11|15/06/2019|8.55||388800000||21040|21300|0.0124|998825018880|||1.785|0.0178
08737|TA125|MLSR|ILS|Real Estate|10936|2019-05-20|15/03/2019|3.07||382000000||16980|18080|0.0648|806085970560|||-0.1835|0.0055
08737|TA125|MLSR|ILS|Real Estate|10936|2019-02-20|15/12/2018|3.76||379900000||17600|17640|0.0023|835519027200|||0.6|-0.0583
08737|TA125|MLSR|ILS|Real Estate|10936|2018-12-31|15/09/2018|2.35||403400000||15670|15460|-0.0134|743896770240|||-0.4212|0.0426
08737|TA125|MLSR|ILS|Real Estate|10936|2018-08-06|15/06/2018|4.06||386900000||15130|15430|0.0198|718261527360|||0.3904|0.0013
08737|TA125|MLSR|ILS|Real Estate|10936|2018-05-21|15/03/2018|2.92||386400000||14810|14880|0.0047|703070272320|||-0.5059|0.0018
08737|TA125|MLSR|ILS|Real Estate|10936|2018-03-19|15/12/2017|5.91||385700000||14390|14500|0.0076|683131750080|||0.5471|-0.0477
08737|TA125|MLSR|ILS|Real Estate|10936|2017-11-15|15/09/2017|3.82||405000000||17620|17390|-0.0131|836468480640|||-0.4087|0.0669
08737|TA125|MLSR|ILS|Real Estate|10936|2017-08-07|15/06/2017|6.46||379600000||18450|18800|0.019|875870798400|||4.127|0.0064
08737|TA125|MLSR|ILS|Real Estate|10936|2017-05-17|15/03/2017|1.26||377200000||20100|19690|-0.0204|954200707200|||0|0.0707
08737|TA125|MLSR|ILS|Real Estate|10936|2017-03-26|15/12/2016|||352300000||20300|19820|-0.0236|963695241600|||0|-0.0377
08737|TA125|MLSR|ILS|Real Estate|10936|2016-11-16|15/09/2016|||366100000||16010|15800|-0.0131|760037478720|||0|0.1391
08737|TA125|MLSR|ILS|Real Estate|10936|2016-08-16|15/06/2016|||321400000||16850|16580|-0.016|799914523200|||0|0.0158
08737|TA125|MLSR|ILS|Real Estate|10936|2016-05-31|15/03/2016|||316400000||15280|15160|-0.0079|725382428160|||0|0.0032
08737|TA125|MLSR|ILS|Real Estate|10936|2016-03-23|15/12/2015|||315400000||13570|13570|0|644204159040|||0|-0.0369
08737|TA125|MLSR|ILS|Real Estate|10936|2015-11-11|15/09/2015|||327500000||13040|13520|0.0368|619043642880|||0|0.051
08737|TA125|MLSR|ILS|Real Estate|10936|2015-08-13|15/06/2015|||311600000||14480|14910|0.0297|687404290560|||0|-0.0083
08737|TA125|MLSR|ILS|Real Estate|10936|2015-05-27|15/03/2015|||314200000||14820|14550|-0.0182|703544999040|||0|0.008
08737|TA125|MLSR|ILS|Real Estate|10936|2015-03-22|15/12/2014|||311700000||13900|14750|0.0612|659870140800|||0|-0.0491
08737|TA125|MLSR|ILS|Real Estate|10936|2014-11-17|15/09/2014|||327800000||10260|10210|-0.0049|487069614720|||0|0.0476
08737|TA125|MLSR|ILS|Real Estate|10936|2014-08-25|15/06/2014|||312900000||9236|9258|0.0024|438457598592|||0|0
08737|TA125|MLSR|ILS|Real Estate|10936|2014-05-30|15/03/2014|||||9270|9115|-0.0167|440071669440||||
08738|TA125|MNRT|ILS|Real Estate|1008671|2022-03-17|15/12/2021|0.17||32620000||212.1|214.5|0.0113|146345598734|||7.5|0.0165
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-11-11|15/09/2021|0.02||32090000||227.1|225.7|-0.0062|156695357894|||-0.5|0.0654
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-08-12|15/06/2021|0.04||30120000||213.1|213.5|0.0019|147035582678|||0.3333|0.0404
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-05-12|15/03/2021|0.03||28950000||196.6|203.7|0.0361|135650847602|||2|-0.0017
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-03-16|15/12/2020|0.01||29000000||180.2|173.4|-0.0377|124335104603|||0|-0.0133
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-11-18|15/09/2020|0.01||29390000||180.3|180.6|0.0017|124404107209|||-0.75|0.0459
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-08-27|15/06/2020|0.04||28100000||173|178.9|0.0341|119367222312|||-1.8|0.102
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-06-01|15/03/2020|-0.05||25500000||161.5|164.4|0.018|111432406956|||-1.0943|0.6865
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-03-15|15/12/2019|0.53||15120000||168|147.5|-0.122|115917302592|||16.6667|0.0073
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-11-12|15/09/2019|0.03||15010000||199.3|201.8|0.0125|137513802145|||-0.25|0.0806
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-08-14|15/06/2019|0.04||13890000||170.4|167.4|-0.0176|117573259846|||0.3333|-0.0225
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-05-21|15/03/2019|0.03||14210000||165.8|167.2|0.0084|114399340021|||-0.625|0.1469
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-03-13|15/12/2018|0.08||12390000||158|163.6|0.0354|109017463152|||7|0.0316
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-11-08|15/09/2018|0.01||12010000||170.2|166.1|-0.0241|117435265163|||-0.5|0.0416
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-08-07|15/06/2018|0.02||11530000||154.9|155.3|0.0026|106878508714|||-3|0.0666
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-05-24|15/03/2018|-0.01||10810000||169.01|169.11|0.0006|116614182585|||-1.1667|0.29
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-02-28|15/12/2017|0.06||8380000||174.82|178.27|0.0197|120622998144|||1|0.0121
08738|TA125|MNRT|ILS|Real Estate|1008671|2017-11-08|15/09/2017|0.03||8280000||173.64|175.31|0.0096|119808811615|||-1.5|0.2719
08738|TA125|MNRT|ILS|Real Estate|1008671|2017-07-31|15/06/2017|-0.06||6510000||185.26|181.81|-0.0186|127826421675|||-4|0.1166
08738|TA125|MNRT|ILS|Real Estate|1008671|2017-05-11|15/03/2017|0.02||5830000||186.83|186.44|-0.0021|128909701521||||
08739|TA125|MMHD|ILS|Financial|10937|2022-03-28|15/12/2021|3.85||1590000000||7620|7897|0.0364|482132640000|||1.3054|0.0258
08739|TA125|MMHD|ILS|Financial|10937|2021-11-29|15/09/2021|1.67||1550000000||7386|7331|-0.0074|467326992000|||-0.4161|-0.0373
08739|TA125|MMHD|ILS|Financial|10937|2021-08-30|15/06/2021|2.86||1610000000||7400|7105|-0.0399|468212800000|||0.1673|0.0805
08739|TA125|MMHD|ILS|Financial|10937|2021-05-31|15/03/2021|2.45||1490000000||7020|6901|-0.017|444169440000|||-0.3782|-0.1946
08739|TA125|MMHD|ILS|Financial|10937|2021-03-25|15/12/2020|3.94||1850000000||7228|7247|0.0026|457330016000|||-0.0641|0.1709
08739|TA125|MMHD|ILS|Financial|10937|2020-12-01|15/09/2020|4.21||1580000000||5670|5368|-0.0533|358752240000|||0.4175|-0.0247
08739|TA125|MMHD|ILS|Financial|10937|2020-08-24|15/06/2020|2.97||1620000000||4159|4519|0.0866|263148248000|||-4.0306|-0.1692
08739|TA125|MMHD|ILS|Financial|10937|2020-06-11|15/03/2020|-0.98||1950000000||4199|3970|-0.0545|265679128000|||-1.49|0.1207
08739|TA125|MMHD|ILS|Financial|10937|2020-03-30|15/12/2019|2||1740000000||3325|4006|0.2048|210379400000|||-2.3333|-0.0595
08739|TA125|MMHD|ILS|Financial|10937|2019-11-26|15/09/2019|-1.5||1850000000||5560|5338|-0.0399|351792320000|||-1.4464|0.1078
08739|TA125|MMHD|ILS|Financial|10937|2019-08-26|15/06/2019|3.36||1670000000||4954|5135|0.0365|313449488000|||1.3662|-0.4542
08739|TA125|MMHD|ILS|Financial|10937|2019-05-27|15/03/2019|1.42||3060000000||4948|5173|0.0455|313069856000|||1.3279|3.2465
08739|TA125|MMHD|ILS|Financial|10937|2019-03-26|15/12/2018|0.61||720600000||4355|4444|0.0204|275549560000|||-0.7829|-0.7228
08739|TA125|MMHD|ILS|Financial|10937|2018-11-26|15/09/2018|2.81||2600000000||3981|4246|0.0666|251885832000|||1.3417|0.1927
08739|TA125|MMHD|ILS|Financial|10937|2018-08-23|15/06/2018|1.2||2180000000||4294|4226|-0.0158|271689968000|||1.1053|0.0481
08739|TA125|MMHD|ILS|Financial|10937|2018-05-28|15/03/2018|0.57||2080000000||4293|4185|-0.0252|271626696000|||-0.0339|-0.1875
08739|TA125|MMHD|ILS|Financial|10937|2018-03-26|15/12/2017|0.59||2560000000||4102|4474|0.0907|259541744000|||-0.4685|0.1179
08739|TA125|MMHD|ILS|Financial|10937|2017-11-27|15/09/2017|1.11||2290000000||4573|4599|0.0057|289342856000|||-0.2345|0.0269
08739|TA125|MMHD|ILS|Financial|10937|2017-09-01|15/06/2017|1.45||2230000000||4351|4335|-0.0037|275296472000|||0.1417|0.104
08739|TA125|MMHD|ILS|Financial|10937|2017-05-29|15/03/2017|1.27||2020000000||4444|4353|-0.0205|281180768000||||
08740|TA125|MGDL|ILS|Financial|10934|2022-05-26|15/03/2022|||||565.3|||595774311815|||0|0
08740|TA125|MGDL|ILS|Financial|10934|2022-03-23|15/12/2021|0.41||3390000000||564.9|569.7|0.0085|595352787117|||0.4138|0.0831
08740|TA125|MGDL|ILS|Financial|10934|2021-11-18|15/09/2021|0.29||3130000000||517.7|521|0.0064|545608305607|||0.0357|-0.0095
08740|TA125|MGDL|ILS|Financial|10934|2021-08-25|15/06/2021|0.28||3160000000||454.1|444.5|-0.0211|478579735492|||0|0.0032
08740|TA125|MGDL|ILS|Financial|10934|2021-05-24|15/03/2021|0.28||3150000000||488|478.2|-0.0201|514307218192|||-0.1765|-0.0308
08740|TA125|MGDL|ILS|Financial|10934|2021-03-24|15/12/2020|0.34||3250000000||401.8|394|-0.0194|423460315556|||2.4|0.0417
08740|TA125|MGDL|ILS|Financial|10934|2020-12-02|15/09/2020|0.1||3120000000||303.9|310|0.0201|320282705880|||2.3333|0.0365
08740|TA125|MGDL|ILS|Financial|10934|2020-08-26|15/06/2020|0.03||3010000000||272.7|267.7|-0.0183|287400788277|||-1.2308|-0.0681
08740|TA125|MGDL|ILS|Financial|10934|2020-05-25|15/03/2020|-0.13||3230000000||206.2|193.6|-0.0611|217315874635|||-2.625|-0.0692
08740|TA125|MGDL|ILS|Financial|10934|2020-03-25|15/12/2019|0.08||3470000000||158.4|152|-0.0404|166939057833|||-1.1127|0.0389
08740|TA125|MGDL|ILS|Financial|10934|2019-11-27|15/09/2019|-0.71||3340000000||350.1|356.3|0.0177|368973279156|||-8.8889|0.0214
08740|TA125|MGDL|ILS|Financial|10934|2019-08-28|15/06/2019|0.09||3270000000||347|350.9|0.0112|365706157198|||2|-0.6254
08740|TA125|MGDL|ILS|Financial|10934|2019-05-27|15/03/2019|0.03||8730000000||400.1|402|0.0047|421668690856|||-1.4286|-14.9168
08740|TA125|MGDL|ILS|Financial|10934|2019-03-27|15/12/2018|-0.07||-627300000||343.8|341|-0.0081|362333637984|||-1.3333|-1.1012
08740|TA125|MGDL|ILS|Financial|10934|2018-11-28|15/09/2018|0.21||6200000000||414.7|430|0.0369|437055757505|||-0.4|0.1418
08740|TA125|MGDL|ILS|Financial|10934|2018-08-22|15/06/2018|0.35||5430000000||367.5|385.7|0.0495|387311275995|||10.6667|0.5971
08740|TA125|MGDL|ILS|Financial|10934|2018-05-30|15/03/2018|0.03||3400000000||337.1|348.1|0.0326|355272472114|||-0.25|-0.4925
08740|TA125|MGDL|ILS|Financial|10934|2018-03-28|15/12/2017|0.04||6700000000||379|374.3|-0.0124|399431220686|||-1.4444|0.2959
08740|TA125|MGDL|ILS|Financial|10934|2017-11-29|15/09/2017|-0.09||5170000000||393.9|407.1|0.0335|415134446940|||-1.6923|0.0157
08740|TA125|MGDL|ILS|Financial|10934|2017-08-23|15/06/2017|0.13||5090000000||367.1|367.5|0.0011|386889719134|||-0.5517|0.0517
08740|TA125|MGDL|ILS|Financial|10934|2017-05-28|15/03/2017|0.29||4840000000||380.8|388|0.0189|401328242642|||0|0
08740|TA125|MGDL|ILS|Financial|10934|2017-03-29|15/12/2016|||||351|350|-0.0028|369921790134|||0|0
08740|TA125|MGDL|ILS|Financial|10934|2016-11-23|15/09/2016|||||288.4|278.9|-0.0329|303947128253|||0|0
08740|TA125|MGDL|ILS|Financial|10934|2016-09-01|15/06/2016|||||231.9|232|0.0004|244401313032|||0|0
08740|TA125|MGDL|ILS|Financial|10934|2016-06-01|15/03/2016|||||252|248.7|-0.0131|265584874968|||0|0
08740|TA125|MGDL|ILS|Financial|10934|2016-03-30|15/12/2015|||||258.2|261|0.0108|272119118884|||0|0
08740|TA125|MGDL|ILS|Financial|10934|2015-11-25|15/09/2015|||||320.4|318|-0.0075|337672191741|||0|0
08740|TA125|MGDL|ILS|Financial|10934|2015-08-31|15/06/2015|||||408.3|391.8|-0.0404|430310719077|||0|0
08740|TA125|MGDL|ILS|Financial|10934|2015-06-08|15/03/2015|||||467.5|452|-0.0332|492702099395|||0|0
08740|TA125|MGDL|ILS|Financial|10934|2015-03-25|15/12/2014|||||507.8|505|-0.0055|535174588360|||0|0
08740|TA125|MGDL|ILS|Financial|10934|2014-11-26|15/09/2014|||||476.3|508.9|0.0684|501976478989|||0|0
08740|TA125|MGDL|ILS|Financial|10934|2014-08-14|15/06/2014|||||553.3|543.2|-0.0183|583127413007|||0|0
08740|TA125|MGDL|ILS|Financial|10934|2014-05-30|15/03/2014|||||565|565.6|0.0011|595458152210|||0|0
08740|TA125|MGDL|ILS|Financial|10934|2014-03-19|15/12/2013|||||595.8|598.6|0.0047|627918512952|||0|0
08740|TA125|MGDL|ILS|Financial|10934|2013-11-25|15/09/2013|||||610.2|613.9|0.0061|643094817252||||
08741|TA125|MVNE|ILS|Real Estate|10922|2022-05-09|15/03/2022|||||1240|||996050942360|||0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2022-03-21|15/12/2021|0.41||250300000||1309|1302|-0.0053|1.0514763577E+12|||0.4138|0.0134
08741|TA125|MVNE|ILS|Real Estate|10922|2021-11-17|15/09/2021|0.29||247000000||1251|1248|-0.0024|1.00488687814E+12|||-0.0938|-0.2596
08741|TA125|MVNE|ILS|Real Estate|10922|2021-08-09|15/06/2021|0.32||333600000||965|964.1|-0.0009|775152547885|||0.6|0.2401
08741|TA125|MVNE|ILS|Real Estate|10922|2021-05-10|15/03/2021|0.2||269000000||914.9|884|-0.0338|734908896357|||2.3333|-0.0179
08741|TA125|MVNE|ILS|Real Estate|10922|2021-03-22|15/12/2020|0.06||273900000||806|826.5|0.0254|647433112534|||-0.6842|-0.0193
08741|TA125|MVNE|ILS|Real Estate|10922|2020-11-18|15/09/2020|0.19||279300000||783.9|780|-0.005|629680933898|||-0.4063|0.182
08741|TA125|MVNE|ILS|Real Estate|10922|2020-08-10|15/06/2020|0.32||236300000||644.2|677.8|0.0522|517464539699|||0.7778|-0.0894
08741|TA125|MVNE|ILS|Real Estate|10922|2020-05-11|15/03/2020|0.18||259500000||706.4|701|-0.0076|567427750001|||-0.6897|-0.5787
08741|TA125|MVNE|ILS|Real Estate|10922|2020-03-16|15/12/2019|0.58||616000000||754.5|707|-0.063|606064867751|||0.8125|2.9311
08741|TA125|MVNE|ILS|Real Estate|10922|2019-11-20|15/09/2019|0.32||156700000||812.3|805.1|-0.0089|652493684129|||-7.4|0.0595
08741|TA125|MVNE|ILS|Real Estate|10922|2019-08-12|15/06/2019|-0.05||147900000||770|792|0.0286|618515504530|||-1.2632|-0.2384
08741|TA125|MVNE|ILS|Real Estate|10922|2019-05-13|15/03/2019|0.19||194200000||630.2|619.3|-0.0173|506218803253|||-0.05|0.3034
08741|TA125|MVNE|ILS|Real Estate|10922|2019-03-18|15/12/2018|0.2||149000000||549.2|549.1|-0.0002|441154185244|||-0.0476|-0.0424
08741|TA125|MVNE|ILS|Real Estate|10922|2018-11-14|15/09/2018|0.21||155600000||544|537|-0.0129|436977187616|||0.4|0.0291
08741|TA125|MVNE|ILS|Real Estate|10922|2018-08-13|15/06/2018|0.15|0.15|151200000||475|480|0.0105|381551772275|0||-0.2105|-0.0059
08741|TA125|MVNE|ILS|Real Estate|10922|2018-05-14|15/03/2018|0.19|0.19|152100000||458|469|0.024|367896235162|0||1.7143|-0.0392
08741|TA125|MVNE|ILS|Real Estate|10922|2018-03-19|15/12/2017|0.07||158300000||486|484|-0.0041|390387708054|||1.3333|0.0121
08741|TA125|MVNE|ILS|Real Estate|10922|2017-11-15|15/09/2017|0.03||156400000||511.9|520|0.0158|411192315576|||-0.8696|-0.0556
08741|TA125|MVNE|ILS|Real Estate|10922|2017-08-14|15/06/2017|0.23||165600000||481.2|486.2|0.0104|386532036792|||-0.0417|0.0548
08741|TA125|MVNE|ILS|Real Estate|10922|2017-05-08|15/03/2017|0.24||157000000||521.3|530.9|0.0184|418743019430||||
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2022-08-31|15/06/2022||3.09||2717000000|12260|||3.14462339142E+12|||-0.0938|-0.1147
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2022-05-18|15/03/2022||3.41||3069000000|12260|||3.14462339142E+12|||0.2724|0.6807
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2022-03-31|15/12/2021|2.65|2.68|3140000000|1826000000|12770|12540|-0.018|3.27543562059E+12|-0.0112|0.7196|-0.1945|-0.0792
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2021-11-15|15/09/2021|3.29|2.59|3410000000|1679000000|11350|11370|0.0018|2.91121333545E+12|0.2703|1.031|-0.1499|0.2868
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2021-08-16|15/06/2021|3.87|2.28|2650000000|2650000000|10480|10630|0.0143|2.68806306216E+12|0.6974|0|0.4659|-0.0986
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2021-05-18|15/03/2021|2.64|1.65|2940000000|1591000000|9380|9583|0.0216|2.40591903846E+12|0.6|0.8479|0.3401|0.0769
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2021-03-02|15/12/2020|1.97|1.54|2730000000|1539000000|7912|8090|0.0225|2.0293850141E+12|0.2792|0.7739|0.1939|0.1328
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2020-11-16|15/09/2020|1.65|1.12|2410000000|1870000000|7345|7288|-0.0078|1.88395259462E+12|0.4732|0.2888|0.1074|0.3389
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2020-08-26|15/06/2020|1.49|1.49|1800000000|1830000000|7041|6890|-0.0214|1.80597824625E+12|0|-0.0164|-0.0132|-0.0722
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2020-06-01|15/03/2020|1.51|1.04|1940000000|1299000000|6855|6868|0.0019|1.75827025678E+12|0.4519|0.4935|-0.1968|-0.1638
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2020-02-20|15/12/2019|1.88|1.89|2320000000||9330|9102|-0.0244|2.39309431011E+12|-0.0053||0.0503|0.3182
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2019-11-17|15/09/2019|1.79|1.83|1760000000||8600|8850|0.0291|2.2058532762E+12|-0.0219||-0.2724|-0.0928
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2019-08-28|15/06/2019|2.46|1.95|1940000000|1940000000|8021|8130|0.0136|2.05734292191E+12|0.2615|0|0.4302|0.1412
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2019-05-20|15/03/2019|1.72|1.81|1700000000|1267000000|7800|7801|0.0001|2.0006576226E+12|-0.0497|0.3418|0.2647|-0.2797
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2019-03-27|15/12/2018|1.36|1.36|2360000000|1660000000|7450|7460|0.0013|1.91088452415E+12|0|0.4217|-0.299|0.3721
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2018-11-13|15/09/2018|1.94|1.48|1720000000||6602|6660|0.0088|1.69337713133E+12|0.3108||1.2045|-0.3723
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2018-08-20|15/06/2018|0.88||2740000000||6370|6360|-0.0016|1.63387039179E+12|||-0.3973|0.7792
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2018-05-09|15/03/2018|1.46||1540000000|1510000000|6750|6691|-0.0087|1.73133832725E+12||0.0199|-0.0458|-0.0375
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2018-02-27|15/12/2017|1.53|1.31|1600000000||6410|6442|0.005|1.64413017447E+12|0.1679||0.3784|0.1034
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2017-11-14|15/09/2017|1.11|1.44|1450000000||6277|6210|-0.0107|1.61001639706E+12|-0.2292||-0.3509|-0.0705
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2017-08-29|15/06/2017|1.71|1.24|1560000000||6509|6400|-0.0167|1.6695231366E+12|0.379||0.2482|0.1143
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2017-05-17|15/03/2017|1.37|1.35|1400000000|1440000000|6216|6318|0.0164|1.59437022847E+12|0.0148|-0.0278|0.2018|-0.0278
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2017-04-11|15/12/2016|1.14|1.23|1440000000|1445000000|6009|5880|-0.0215|1.5412758531E+12|-0.0732|-0.0035|-0.2919|-0.027
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2016-11-15|15/09/2016|1.61|1.42|1480000000|1429000000|5260|5273|0.0025|1.34916142242E+12|0.1338|0.0357|0.0952|-0.2673
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2016-08-10|15/06/2016|1.47|1.71|2020000000|1605000000|4708|4763|0.0117|1.20757642144E+12|-0.1404|0.2586|0.1855|0.4532
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2016-05-18|15/03/2016|1.24|1.15|1390000000|1400000000|4288|4332|0.0103|1.0998487033E+12|0.0783|-0.0071|0|-0.0915
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2016-03-09|15/12/2015|||1530000000||4425|4420|-0.0011|1.13498845898E+12|||0|-0.235
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2015-11-17|15/09/2015|||2000000000|1320000000|4570|4621|0.0112|1.17218017119E+12||0.5152|0|-0.1031
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2015-08-17|15/06/2015|||2230000000||4969|5137|0.0338|1.27452150342E+12|||0|1.1238
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2015-05-18|15/03/2015|||1050000000|1197000000|4330|4518|0.0434|1.11062147511E+12||-0.1228|0|-0.3713
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2015-03-09|15/12/2014|0.92|0.90|1670000000|1240000000|4294|4221|-0.017|1.1013876707E+12|0.0222|0.3468|-0.2977|-0.107
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2014-11-17|15/09/2014|1.31|1.15|1870000000|1257000000|4175|4310|0.0323|1.07086481722E+12|0.1391|0.4877|0.0077|-0.0556
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2014-08-12|15/06/2014|1.30|1.30|1980000000|1253000000|4390|4513|0.028|1.12601114913E+12|0|0.5802|0|0.0628
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2014-05-26|15/03/2014|1.30|1.12||1179000000|4588|4669|0.0177|1.1767970734E+12|0.1607||0.1927|-0.0545
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2014-03-17|15/12/2013|1.09|1.07||1247000000|4350|4455|0.0241|1.11575136645E+12|0.0187||-0.1679|0.0171
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financial|10939|2013-11-25|15/09/2013|1.31|1.10||1226000000|4385|4448|0.0144|1.1247286763E+12|0.1909|||
08743|TA125|NFTA|ILS|Energy|10940|2022-03-27|15/12/2021|2.22||392200000||2470|2566|0.0389|232592351680|||0.3962|-0.0549
08743|TA125|NFTA|ILS|Energy|10940|2021-11-25|15/09/2021|1.59||415000000||2163|2022|-0.0652|203683099872|||3.1842|0.5146
08743|TA125|NFTA|ILS|Energy|10940|2021-08-26|15/06/2021|0.38||274000000||1499|1509|0.0067|141156249056|||0.7273|-0.0151
08743|TA125|NFTA|ILS|Energy|10940|2021-05-26|15/03/2021|0.22||278200000||1546|1492|-0.0349|145582095424|||-0.8533|-0.3086
08743|TA125|NFTA|ILS|Energy|10940|2021-03-25|15/12/2020|1.5||402400000||1522|1555|0.0217|143322088768|||2.3333|-0.0687
08743|TA125|NFTA|ILS|Energy|10940|2020-11-24|15/09/2020|0.45||432100000||1590|1600|0.0063|149725440960|||-5.5|0.7388
08743|TA125|NFTA|ILS|Energy|10940|2020-08-20|15/06/2020|-0.1||248500000||1433|1379|-0.0377|134941230752|||-1.1754|-0.5531
08743|TA125|NFTA|ILS|Energy|10940|2020-07-02|15/03/2020|0.57||556000000||1201|1206|0.0042|113094499744|||-0.1857|0.0773
08743|TA125|NFTA|ILS|Energy|10940|2020-03-30|15/12/2019|0.7||516100000||1173|1260|0.0742|110457825312|||0.8421|-0.0596
08743|TA125|NFTA|ILS|Energy|10940|2019-11-28|15/09/2019|0.38||548800000||2046|2067|0.0103|192665567424|||-0.525|0.1248
08743|TA125|NFTA|ILS|Energy|10940|2019-08-29|15/06/2019|0.8||487900000||2096|2029|-0.032|197373914624|||-0.4702|-0.1013
08743|TA125|NFTA|ILS|Energy|10940|2019-05-26|15/03/2019|1.51||542900000||2200|2252|0.0236|207167276800|||1.7963|0.0172
08743|TA125|NFTA|ILS|Energy|10940|2019-03-28|15/12/2018|0.54||533700000||2349|2322|-0.0115|221198151456|||-0.6805|-0.0694
08743|TA125|NFTA|ILS|Energy|10940|2018-11-22|15/09/2018|1.69||573500000||2510|2464|-0.0183|236359029440|||2.8409|0.1134
08743|TA125|NFTA|ILS|Energy|10940|2018-08-22|15/06/2018|0.44||515100000||2185|2208|0.0105|205754772640|||0.6923|0.1193
08743|TA125|NFTA|ILS|Energy|10940|2018-05-27|15/03/2018|0.26||460200000||2198|2296|0.0446|206978942912|||-2.3684|0.0433
08743|TA125|NFTA|ILS|Energy|10940|2018-03-21|15/12/2017|-0.19||441100000||2364|2336|-0.0118|222610655616|||-1.3519|-0.1103
08743|TA125|NFTA|ILS|Energy|10940|2017-11-26|15/09/2017|0.54||495800000||2126|2161|0.0165|200198922944|||0.08|0.052
08743|TA125|NFTA|ILS|Energy|10940|2017-08-23|15/06/2017|0.5||471300000||2483|2485|0.0008|233816521952|||0.0638|-0.0196
08743|TA125|NFTA|ILS|Energy|10940|2017-05-24|15/03/2017|0.47||480700000||3050|3054|0.0013|287209179200||||
08744|TA125|NYAX|ILS|Information Technology|1173275|2021-05-27|15/03/2020|-0||18100000||1035|1040|0.0048|339019108290|||-1|-0.2051
08744|TA125|NYAX|ILS|Information Technology|1173275|2021-05-27|15/03/2021|-0.01||22770000||1035|1040|0.0048|339019108290|||-0.5|-0.711
08744|TA125|NYAX|ILS|Information Technology|1173275|2021-05-10|15/12/2020|-0.02||78780000|||1100|-1|||||
08745|TA125|NTML|ILS|Consumer Staples|12104|2022-03-27|15/12/2021|2.2||911200000||15190|14780|-0.027|300613715220|||-0.1791|0.0602
08745|TA125|NTML|ILS|Consumer Staples|12104|2021-11-24|15/09/2021|2.68||859500000||10890|11290|0.0367|215515691820|||0.1964|0.1053
08745|TA125|NTML|ILS|Consumer Staples|12104|2021-08-24|15/06/2021|2.24||777600000||7603|7911|0.0405|150465179514|||0.0566|-0.0064
08745|TA125|NTML|ILS|Consumer Staples|12104|2021-05-27|15/03/2021|2.12||782600000||7338|7406|0.0093|145220766444|||0.4621|0.1112
08745|TA125|NTML|ILS|Consumer Staples|12104|2021-03-22|15/12/2020|1.45||704300000||6727|7171|0.066|133128931026|||-0.383|-0.1182
08745|TA125|NTML|ILS|Consumer Staples|12104|2020-11-22|15/09/2020|2.35||798700000||6601|7000|0.0604|130635361038|||0.3506|0.1594
08745|TA125|NTML|ILS|Consumer Staples|12104|2020-08-17|15/06/2020|1.74||688900000||6140|6298|0.0257|121512061320|||0.1523|-0.1601
08745|TA125|NTML|ILS|Consumer Staples|12104|2020-05-19|15/03/2020|1.51||820200000||5834|5945|0.019|115456248492|||1.0972|0.2921
08745|TA125|NTML|ILS|Consumer Staples|12104|2020-03-19|15/12/2019|0.72||634800000||4772|4789|0.0036|94439015736|||-0.5838|-0.1295
08745|TA125|NTML|ILS|Consumer Staples|12104|2019-11-27|15/09/2019|1.73||729200000||5083|5257|0.0342|100593779754|||0.4065|0.1232
08745|TA125|NTML|ILS|Consumer Staples|12104|2019-08-29|15/06/2019|1.23||649200000||4300|4766|0.1084|85098023400|||0.2813|0.0544
08745|TA125|NTML|ILS|Consumer Staples|12104|2019-05-29|15/03/2019|0.96||615700000||4757|4777|0.0042|94142162166|||0.1429|0.08
08745|TA125|NTML|ILS|Consumer Staples|12104|2019-03-28|15/12/2018|0.84||570100000||4699|4760|0.013|92994328362|||-0.3957|-0.1103
08745|TA125|NTML|ILS|Consumer Staples|12104|2018-11-29|15/09/2018|1.39||640800000||4937|5149|0.0429|97704405006|||1.2063|0.1805
08745|TA125|NTML|ILS|Consumer Staples|12104|2018-08-27|15/06/2018|0.63||542800000||5113|5301|0.0368|101187486894|||-0.3298|-0.1387
08745|TA125|NTML|ILS|Consumer Staples|12104|2018-05-31|15/03/2018|0.94||630200000||5285|5250|-0.0066|104591407830|||0.0108|0.2201
08745|TA125|NTML|ILS|Consumer Staples|12104|2018-03-29|15/12/2017|0.93||516500000||5817|5580|-0.0407|115119814446|||-0.3357|-0.1592
08745|TA125|NTML|ILS|Consumer Staples|12104|2017-11-27|15/09/2017|1.4||614300000||4506|4509|0.0007|89174812428|||0.8182|0.1956
08745|TA125|NTML|ILS|Consumer Staples|12104|2017-09-01|15/06/2017|0.77||513800000||4983|4714|-0.054|98614755954|||-0.172|-0.1172
08745|TA125|NTML|ILS|Consumer Staples|12104|2017-05-25|15/03/2017|0.93||582000000||6522|6354|-0.0258|129071932236||||
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2022-08-11|15/06/2022||5.55||1670000000|69380|||4.4013045039E+12|||0.0128|0.0183
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2022-05-12|15/03/2022||5.48||1640000000|69380|||4.4013045039E+12|||0.0301|0.0513
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2022-02-17|15/12/2021|5.55|5.32|1650000000|1560000000|83150|73860|-0.1117|5.27484101325E+12|0.0432|0.0577|0.0592|0.0714
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2021-11-11|15/09/2021|5.24|5.08|1540000000|1500000000|90460|97020|0.0725|5.7385702713E+12|0.0315|0.0267|0.0397|0.0476
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2021-08-05|15/06/2021|5.04|4.91|1470000000|1470000000|88660|88750|0.001|5.6243824923E+12|0.0265|0|-0.004|-0.02
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2021-05-13|15/03/2021|5.06|4.88|1500000000|1470000000|73980|72520|-0.0197|4.6931177169E+12|0.0369|0.0204|-0.0398|0.0417
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2021-02-18|15/12/2020|5.27|5.08|1440000000|1420000000|86730|81400|-0.0615|5.50194781815E+12|0.0374|0.0141|0.1095|0.036
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2020-11-12|15/09/2020|4.75|4.73|1390000000|1390000000|80340|80180|-0.002|5.0965812027E+12|0.0042|0|0.0193|0.0373
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2020-08-06|15/06/2020|4.66|4.57|1340000000|1350000000|71560|74500|0.0411|4.5395985918E+12|0.0197|-0.0074|-0.0189|-0.0822
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2020-05-14|15/03/2020|4.75|4.62|1460000000|1450000000|61980|61660|-0.0052|3.9318658569E+12|0.0281|0.0069|-0.122|-0.0135
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2020-02-13|15/12/2019|5.41|5.28|1480000000|1490000000|60300|61510|0.0201|3.8252905965E+12|0.0246|-0.0067|0.1943|0.0963
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2019-11-14|15/09/2019|4.53|4.49|1350000000|1350000000|55300|53790|-0.0273|3.5081023215E+12|0.0089|0|0.0438|0.015
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2019-08-08|15/06/2019|4.34|4.31|1330000000|1340000000|52490|52990|0.0095|3.32984251095E+12|0.007|-0.0075|0.0309|-0.0148
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2019-05-16|15/03/2019|4.21|3.97|1350000000|1340000000|47200|51550|0.0922|2.994257316E+12|0.0605|0.0075|-0.216|-0.1176
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2019-02-14|15/12/2018|5.37|5.19|1530000000|1530000000|41230|41720|0.0119|2.61553451565E+12|0.0347|0|0.3066|0.1679
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2018-11-08|15/09/2018|4.11|3.92|1310000000|1290000000|39980|41820|0.046|2.5362374469E+12|0.0485|0.0155|0.0512|0.0315
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2018-08-09|15/06/2018|3.91|3.69|1270000000|1240000000|40610|41370|0.0187|2.57620316955E+12|0.0596|0.0242|0.0625|0.041
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2018-05-10|15/03/2018|3.68|3.56|1220000000|1180000000|35590|35770|0.0051|2.25774614145E+12|0.0337|0.0339|-0.2285|-0.1286
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2018-02-15|15/12/2017|4.77|4.65|1400000000|395300000|30990|32300|0.0423|1.96593292845E+12|0.0258|2.5416|0.4324|0.2281
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2017-11-02|15/09/2017|3.33|0.92|1140000000|320140000|29090|30140|0.0361|1.84540138395E+12|2.6196|2.5609|0.0278|0.0088
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2017-08-03|15/06/2017|3.24|0.87|1130000000|313870000|26740|28280|0.0576|1.6963228947E+12|2.7241|2.6002|0.0062|0.018
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2017-05-04|15/03/2017|3.22|0.84|1110000000|308300000|24540|26300|0.0717|1.5567600537E+12|2.8333|2.6004|-0.2665|-0.075
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2017-02-16|15/12/2016|4.39|1.19|1200000000|328610000|25790|25690|-0.0039|1.63605712245E+12|2.6891|2.6517|0.3805|0.3015
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2016-11-10|15/09/2016|3.18|0.80|922030000|242450000|26100|25980|-0.0046|1.6557227955E+12|2.975|2.803|-0.0031|3.0351
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2016-07-28|15/06/2016|3.19|0.76|228500000|235000000|24700|26150|0.0587|1.5669100785E+12|3.1974|-0.0277|0.029|0.0111
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2016-05-05|15/03/2016|3.10|0.74|226000000|225000000|23810|24420|0.0256|1.51045056555E+12|3.1892|0.0044|-0.1292|-0.174
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2016-02-11|15/12/2015|3.56|1.03|273600000|271500000|21350|22320|0.0454|1.35439393425E+12|2.4563|0.0077|-0.0139|0.2374
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2015-10-29|15/09/2015|3.61|0.66|221100000|216000000|21970|23850|0.0856|1.39372528035E+12|4.4697|0.0236|-0.5984|-0.4884
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2015-07-30|15/06/2015|8.99|0.68|432200000|237000000|23980|24360|0.0158|1.5212349669E+12|12.2206|0.8236|2.3925|0.9056
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2015-05-07|15/03/2015|2.65|1.45|226800000||22990|24540|0.0674|1.45843168845E+12|0.8276||0.5104|-0.2288
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2015-02-05|15/12/2014||0.96|294100000|292000000|19730|20950|0.0618|1.25162493315E+12||0.0072|0.5238|0.1769
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2014-11-05|15/09/2014||0.63|249900000|245000000|15690|17000|0.0835|995336806950||0.02|0.0161|0.0456
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2014-07-30|15/06/2014||0.62|239000000|238450000|13840|13640|-0.0145|877977145200||0.0023|0.0333|0.0112
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2014-05-08|15/03/2014|0.57|0.60||235810000|14580|13330|-0.0857|924921009900|-0.05||-0.2|-0.1097
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2014-02-05|15/12/2013||0.75||264870000|13700|13400|-0.0219|869095873500|||0.2295|0.1424
08746|TA125/EAFAGROWTH|NICE|ILS|Information Technology|10941|2013-10-30|15/09/2013||0.61||231850000|14380|13900|-0.0334|912233478900||||
08747|TA125|NVMI|ILS|Information Technology|11047|2022-08-03|15/06/2022||3.38||420330000|32850|||928341952650|||-0.0059|0.0164
08747|TA125|NVMI|ILS|Information Technology|11047|2022-05-12|15/03/2022||3.4||413530000|32850|||928341952650|||0.0334|0.1184
08747|TA125|NVMI|ILS|Information Technology|11047|2022-02-24|15/12/2021|3.54|3.29|397880000|369750000|36310|34920|-0.0383|1.02612165299E+12|0.076|0.0761|-0.0194|0.1356
08747|TA125|NVMI|ILS|Information Technology|11047|2021-11-04|15/09/2021|3.61|2.94|350370000|328160000|34770|38950|0.1202|982601208330|0.2279|0.0677|0.2491|0.116
08747|TA125|NVMI|ILS|Information Technology|11047|2021-08-05|15/06/2021|2.89|2.36|313960000|287860000|31400|32420|0.0325|887364910600|0.2246|0.0907|0.2675|0.1448
08747|TA125|NVMI|ILS|Information Technology|11047|2021-05-06|15/03/2021|2.28|2.07|274250000|261590000|29650|29950|0.0101|837909859850|0.1014|0.0484|0.2667|0.0973
08747|TA125|NVMI|ILS|Information Technology|11047|2021-02-18|15/12/2020|1.8|1.7|249930000|230400000|26730|28050|0.0494|755390575170|0.0588|0.0848|-0.0625|0.0674
08747|TA125|NVMI|ILS|Information Technology|11047|2020-11-12|15/09/2020|1.92|1.59|234150000|222250000|20810|20580|-0.0111|588091203490|0.2075|0.0535|0.1707|0.0946
08747|TA125|NVMI|ILS|Information Technology|11047|2020-08-04|15/06/2020|1.64|1.55|213910000|218730000|17960|19500|0.0857|507550120840|0.0581|-0.022|-0.018|-0.0116
08747|TA125|NVMI|ILS|Information Technology|11047|2020-05-14|15/03/2020|1.67|1.24|216430000|197760000|14490|15400|0.0628|409487820210|0.3468|0.0944|-0.0457|-0.022
08747|TA125|NVMI|ILS|Information Technology|11047|2020-02-13|15/12/2019|1.75|1.59|221290000|207440000|14180|13840|-0.024|400727211220|0.1006|0.0668|0.25|0.2053
08747|TA125|NVMI|ILS|Information Technology|11047|2019-11-07|15/09/2019|1.4|0.99|183600000|177080000|12190|12510|0.0263|344489753510|0.4141|0.0368|0.2613|0.0322
08747|TA125|NVMI|ILS|Information Technology|11047|2019-08-07|15/06/2019|1.11|0.97|177870000|177230000|9486|9911|0.0448|268074635094|0.1443|0.0036|-0.1654|-0.125
08747|TA125|NVMI|ILS|Information Technology|11047|2019-05-01|15/03/2019|1.33|1.09|203290000|199740000|10060|9925|-0.0134|284295891740|0.2202|0.0178|-0.3814|-0.1164
08747|TA125|NVMI|ILS|Information Technology|11047|2019-02-13|15/12/2018|2.15|1.53|230060000|224060000|8727|9125|0.0456|246625273083|0.4052|0.0268|0.1198|-0.0222
08747|TA125|NVMI|ILS|Information Technology|11047|2018-11-01|15/09/2018|1.92|1.62|235290000|226720000|8217|9083|0.1054|232212658293|0.1852|0.0378|0.1361|0.0348
08747|TA125|NVMI|ILS|Information Technology|11047|2018-08-01|15/06/2018|1.69|1.49|227370000|217980000|10320|9899|-0.0408|291643499280|0.1342|0.0431|-0.1378|0.0012
08747|TA125|NVMI|ILS|Information Technology|11047|2018-05-02|15/03/2018|1.96|1.47|227100000|202090000|9481|9711|0.0243|267933334949|0.3333|0.1238|0.2327|0.12
08747|TA125|NVMI|ILS|Information Technology|11047|2018-02-13|15/12/2017|1.59|1.35|202770000|196280000|9036|9550|0.0569|255357622044|0.1778|0.0331|-0.0185|0.067
08747|TA125|NVMI|ILS|Information Technology|11047|2017-11-01|15/09/2017|1.62|1.31|190040000|188260000|10700|9345|-0.1266|302382310300|0.2366|0.0095|-0.1243|-0.0546
08747|TA125|NVMI|ILS|Information Technology|11047|2017-08-02|15/06/2017|1.85|1.48|201010000|195010000|8392|8242|-0.0179|237158163368|0.25|0.0308|2.8542|2.693
08747|TA125|NVMI|ILS|Information Technology|11047|2017-05-09|15/03/2017|0.48|1.54|54430000|195560000|6981|8400|0.2033|197283262449|-0.6883|-0.7217|-0.5752|-0.711
08747|TA125|NVMI|ILS|Information Technology|11047|2017-02-14|15/12/2016|1.13|1.55|188330000|188070000|5847|6030|0.0313|165236389563|-0.271|0.0014|-2.6482|0.1223
08747|TA125|NVMI|ILS|Information Technology|11047|2016-11-02|15/09/2016|-0.6856|0.95|167810000|165080000|4741|4644|-0.0205|133980797489|-1.7217|0.0165|-2.6324|3.7164
08747|TA125|NVMI|ILS|Information Technology|11047|2016-08-03|15/06/2016|0.42|0.43|35580000|136190000|4335|4326|-0.0021|122507225715|-0.0233|-0.7387|-0.3|0.0446
08747|TA125|NVMI|ILS|Information Technology|11047|2016-05-04|15/03/2016|0.60|0.52|34060000|137570000|4202|4324|0.029|118748641858|0.1538|-0.7524|-0.1892|-0.1489
08747|TA125|NVMI|ILS|Information Technology|11047|2016-02-17|15/12/2015|0.74|0.65|40020000|152880000|3690|3871|0.0491|104279507010|0.1385|-0.7382|-0.1685|-0.0106
08747|TA125|NVMI|ILS|Information Technology|11047|2015-10-27|15/09/2015|0.89|0.69|40450000|153710000|3891|4010|0.0306|109959772839|0.2899|-0.7368|0|0.479
08747|TA125|NVMI|ILS|Information Technology|11047|2014-10-29|15/09/2014|0.89|0.64|27350000||3802|3761|-0.0108|107444630258|0.3906||3.45|-0.1659
08747|TA125|NVMI|ILS|Information Technology|11047|2014-07-30|15/06/2014|0.20||32790000||3752|3507|-0.0653|106031628808|||0|-0.054
08747|TA125|NVMI|ILS|Information Technology|11047|2014-04-30|15/03/2014|||34660000||3457|3637|0.0521|97694920253|||0|0.1481
08747|TA125|NVMI|ILS|Information Technology|11047|2014-02-18|15/12/2013|||30190000||3963|3919|-0.0111|111994494927|||0|0
08747|TA125|NVMI|ILS|Information Technology|11047|2013-10-30|15/09/2013|||||3145|3100|-0.0143|88877791205||||
08748|TA125|NVLG|ILS|Healthcare|997120|2022-05-18|15/03/2022|||||347.7|||176187708722|||0|0
08748|TA125|NVLG|ILS|Healthcare|997120|2022-03-02|15/12/2021|0.02||299700000||312.9|317|0.0131|158553727490|||0|-0.0915
08748|TA125|NVLG|ILS|Healthcare|997120|2021-11-17|15/09/2021|0.02||329900000||305.7|290|-0.0514|154905328778|||0|0.0652
08748|TA125|NVLG|ILS|Healthcare|997120|2021-09-01|15/06/2021|0.02||309700000||290.7|291.6|0.0031|147304478798|||0|-0.0202
08748|TA125|NVLG|ILS|Healthcare|997120|2021-06-02|15/03/2021|0.02||316100000||305.5|298.4|-0.0232|154803977926|||0|0.1545
08748|TA125|NVLG|ILS|Healthcare|997120|2021-03-03|15/12/2020|0.02||273800000||298|297.8|-0.0007|151003552936|||0|-0.0575
08748|TA125|NVLG|ILS|Healthcare|997120|2020-12-02|15/09/2020|0.02||290500000||322.5|312.3|-0.0316|163418274570|||0|0.0868
08748|TA125|NVLG|ILS|Healthcare|997120|2020-09-02|15/06/2020|0.02||267300000||270.1|275|0.0181|136865975066|||-0.3333|-0.1152
08748|TA125|NVLG|ILS|Healthcare|997120|2020-06-03|15/03/2020|0.03||302100000||269.3|261|-0.0308|136460587122|||2|0.3463
08748|TA125|NVLG|ILS|Healthcare|997120|2020-02-26|15/12/2019|0.01||224400000||207.6|203|-0.0222|105195766816|||-2|-0.1583
08748|TA125|NVLG|ILS|Healthcare|997120|2019-11-27|15/09/2019|-0.01||266600000||163.6|161.6|-0.0122|82899940208|||-2|0.0754
08748|TA125|NVLG|ILS|Healthcare|997120|2019-08-28|15/06/2019|0.01||247900000||145.8|157.4|0.0796|73880263352|||-0.5|-0.067
08748|TA125|NVLG|ILS|Healthcare|997120|2019-05-29|15/03/2019|0.02||265700000||141.4|140.7|-0.005|71650676052|||1|0.2012
08748|TA125|NVLG|ILS|Healthcare|997120|2019-02-27|15/12/2018|0.01||221200000||131.5|133.2|0.0129|66634118158|||0|-0.0378
08748|TA125|NVLG|ILS|Healthcare|997120|2018-11-28|15/09/2018|0.01||229900000||117.2|108.6|-0.0734|59387972964|||-0.5|0.0039
08748|TA125|NVLG|ILS|Healthcare|997120|2018-08-29|15/06/2018|0.02||229000000||130.1|130.2|0.0008|65924708586|||0|-0.0091
08748|TA125|NVLG|ILS|Healthcare|997120|2018-05-30|15/03/2018|0.02||231100000||141.9|140.2|-0.012|71904037718|||1|0.0391
08748|TA125|NVLG|ILS|Healthcare|997120|2018-02-28|15/12/2017|0.01||222400000||160.1|160.8|0.0044|81126408546|||-0.5|0.0646
08748|TA125|NVLG|ILS|Healthcare|997120|2017-11-29|15/09/2017|0.02||208900000||152.7|148.8|-0.0255|77376651250|||0|0.0492
08748|TA125|NVLG|ILS|Healthcare|997120|2017-08-30|15/06/2017|0.02||199100000||174|174|0|88169859768|||0|-0.0492
08748|TA125|NVLG|ILS|Healthcare|997120|2017-05-30|15/03/2017|0.02||209400000||174.9|165|-0.0566|88625907674||||
08749|TA125|ONE|ILS|Information Technology|11973|2022-02-15|15/12/2021|1.84||2720000000||5490|5650|0.0291|394261824600|||3.381|3.3562
08749|TA125|ONE|ILS|Information Technology|11973|2021-11-18|15/09/2021|0.42||624400000||5275|5300|0.0047|378821698500|||0|-0.1105
08749|TA125|ONE|ILS|Information Technology|11973|2021-08-17|15/06/2021|0.42||702000000||4814|4799|-0.0031|345715195560|||-0.9093|0.0683
08749|TA125|ONE|ILS|Information Technology|11973|2021-05-12|15/03/2021|4.63||657100000||4094|4352|0.063|294008726760|||0.0022|0.1177
08749|TA125|ONE|ILS|Information Technology|11973|2021-02-15|15/12/2020|4.62||587900000||4589|4690|0.022|329556924060|||0.3088|0.2814
08749|TA125|ONE|ILS|Information Technology|11973|2020-11-15|15/09/2020|3.53||458800000||3500|3712|0.0606|251350890000|||0.2698|0.1193
08749|TA125|ONE|ILS|Information Technology|11973|2020-08-18|15/06/2020|2.78||409900000||2710|2738|0.0103|194617403400|||0.0146|-0.0503
08749|TA125|ONE|ILS|Information Technology|11973|2020-05-24|15/03/2020|2.74||431600000||2651|2552|-0.0373|190380345540|||-0.1302|0.0382
08749|TA125|ONE|ILS|Information Technology|11973|2020-03-16|15/12/2019|3.15||415700000||1899|1900|0.0005|136375811460|||0.0328|0.1018
08749|TA125|ONE|ILS|Information Technology|11973|2019-11-18|15/09/2019|3.05||377300000||2440|2549|0.0447|175227477600|||-0.0586|-0.0499
08749|TA125|ONE|ILS|Information Technology|11973|2019-08-19|15/06/2019|3.24||397100000||2141|2298|0.0733|153754930140|||0.209|-0.0505
08749|TA125|ONE|ILS|Information Technology|11973|2019-05-20|15/03/2019|2.68||418200000||1634|1803|0.1034|117344958360|||-0.053|0.0452
08749|TA125|ONE|ILS|Information Technology|11973|2019-03-13|15/12/2018|2.83||400100000||14040|14320|0.0199|1.0082761416E+12|||0.3163|0.2235
08749|TA125|ONE|ILS|Information Technology|11973|2018-11-15|15/09/2018|2.15||327000000||14190|14050|-0.0099|1.0190483226E+12|||-0.0928|-0.0612
08749|TA125|ONE|ILS|Information Technology|11973|2018-08-14|15/06/2018|2.37||348300000||14090|14060|-0.0021|1.0118668686E+12|||0.0216|-0.0244
08749|TA125|ONE|ILS|Information Technology|11973|2018-05-16|15/03/2018|2.32||357000000||13830|13870|0.0029|993195088200|||-0.2082|-0.0637
08749|TA125|ONE|ILS|Information Technology|11973|2018-03-14|15/12/2017|2.93||381300000||13990|13880|-0.0079|1.0046854146E+12|||0.2851|0.0699
08749|TA125|ONE|ILS|Information Technology|11973|2017-11-15|15/09/2017|2.28||356400000||13530|13610|0.0059|971650726200|||0.0317|0.0412
08749|TA125|ONE|ILS|Information Technology|11973|2017-08-16|15/06/2017|2.21||342300000||13460|13440|-0.0015|966623708400|||-0.0636|0.0846
08749|TA125|ONE|ILS|Information Technology|11973|2017-05-17|15/03/2017|2.36||315600000||14060|13720|-0.0242|1.0097124324E+12||||
08750|TA125|OPCE|ILS|Utilities|1043291|2022-03-27|15/12/2021|-0.25||427000000||3887|3710|-0.0455|786167699889|||-0.4792|-0.007
08750|TA125|OPCE|ILS|Utilities|1043291|2021-11-28|15/09/2021|-0.48||430000000||3378|3287|-0.0269|683219575566|||0.0667|0.2573
08750|TA125|OPCE|ILS|Utilities|1043291|2021-08-25|15/06/2021|-0.45||342000000||2915.48|2951|0.0122|589672289765|||-12.25|-0.0904
08750|TA125|OPCE|ILS|Utilities|1043291|2021-05-31|15/03/2021|0.04||376000000||3454.1699|3362.4199|-0.0266|698625372397|||-1.093|0.082
08750|TA125|OPCE|ILS|Utilities|1043291|2021-03-25|15/12/2020|-0.43||347500000||3375.24|3318.02|-0.017|682661348005|||-6.375|-0.1319
08750|TA125|OPCE|ILS|Utilities|1043291|2020-11-18|15/09/2020|0.08||400300000||3300.26|3246|-0.0164|667496223543|||-1.6154|0.5111
08750|TA125|OPCE|ILS|Utilities|1043291|2020-08-18|15/06/2020|-0.13||264900000||2980.5901|2791.1599|-0.0636|602841176668|||-1.6842|-0.1526
08750|TA125|OPCE|ILS|Utilities|1043291|2020-05-27|15/03/2020|0.19||312600000||2778.3401|2915.48|0.0494|561934972062|||1.1111|0.0016
08750|TA125|OPCE|ILS|Utilities|1043291|2020-02-27|15/12/2019|0.09||312100000||2564.24|2338.3|-0.0881|518632018288|||-0.6538|-0.1314
08750|TA125|OPCE|ILS|Utilities|1043291|2019-10-27|15/09/2019|0.26||359300000||2890.8101|2947.05|0.0195|584682658755|||0|0.1784
08750|TA125|OPCE|ILS|Utilities|1043291|2019-08-14|15/06/2019|||304900000||2911|2744|-0.0574|588766188417|||0|-0.138
08750|TA125|OPCE|ILS|Utilities|1043291|2019-05-29|15/03/2019|0.3||353700000||2437|2327|-0.0451|492897011739|||-16|0.1272
08750|TA125|OPCE|ILS|Utilities|1043291|2019-03-28|15/12/2018|-0.02||313800000||2249|2206|-0.0191|454872950103|||-1.087|-0.0822
08750|TA125|OPCE|ILS|Utilities|1043291|2018-11-14|15/09/2018|0.23||341900000||1863|1861|-0.0011|376802270361|||22|0.1355
08750|TA125|OPCE|ILS|Utilities|1043291|2018-08-14|15/06/2018|0.01||301100000||1819|1813|-0.0033|367903021893|||-0.9697|-0.139
08750|TA125|OPCE|ILS|Utilities|1043291|2018-05-21|15/03/2018|0.33||349700000||1700|1806|0.0624|343834599900|||2.6667|0.0942
08750|TA125|OPCE|ILS|Utilities|1043291|2018-03-29|15/12/2017|0.09||319600000||1802|1858|0.0311|364464675894|||-0.5909|-0.0808
08750|TA125|OPCE|ILS|Utilities|1043291|2017-11-21|15/09/2017|0.22||347700000||1425|1448|0.0161|288214296975|||-8.3333|-0.4637
08750|TA125|OPCE|ILS|Utilities|1043291|2017-08-02|15/06/2017|-0.03||648300000|||1235|-1||||-1.0278|0.8613
08750|TA125|OPCE|ILS|Utilities|1043291|2017-05-04|15/03/2017|1.08||348300000|||1235|-1|||||
08753|TA125|NOFR|ILS|Utilities|1168509|2022-03-29|15/12/2021|-0.1||92160000||8536|8745|0.0245|287218107352|||-0.9902|0.3128
08753|TA125|NOFR|ILS|Utilities|1168509|2021-11-30|15/09/2020|-10.23||70200000||9969|9899|-0.007|335435486433|||-512.5|-0.2954
08753|TA125|NOFR|ILS|Utilities|1168509|2021-11-30|15/09/2021|0.02||99630000||9969|9899|-0.007|335435486433|||-0.75|0.1027
08753|TA125|NOFR|ILS|Utilities|1168509|2021-08-24|15/06/2021|0.08||90350000||7508|7557|0.0065|252628110356|||-9|1.8493
08753|TA125|NOFR|ILS|Utilities|1168509|2021-05-25|15/03/2020|-0.01||31710000||8712|8658|-0.0062|293140130184|||-1.3333|-0.5967
08753|TA125|NOFR|ILS|Utilities|1168509|2021-05-25|15/03/2021|0.03||78630000||8712|8658|-0.0062|293140130184|||-1.0058|-0.4719
08753|TA125|NOFR|ILS|Utilities|1168509|2021-03-30|15/12/2020|-5.15||148900000||8500|9152|0.0767|286006784500|||-258.5|1.2431
08753|TA125|NOFR|ILS|Utilities|1168509|2020-12-08|15/06/2019|0.02||66380000|||9700|-1||||-0.8947|0.0105
08753|TA125|NOFR|ILS|Utilities|1168509|2020-12-08|15/06/2020|0.19||65690000|||9700|-1||||0.1875|-0.1273
08753|TA125|NOFR|ILS|Utilities|1168509|2020-12-08|15/12/2019|0.16||75270000|||9700|-1|||||
08754|TA125|PTNR|ILS|Communication Services|10954|2022-06-02|15/03/2022|||||2641|||488995131454|||0|0
08754|TA125|PTNR|ILS|Communication Services|10954|2022-02-28|15/12/2021|0.42|0.12|853000000|841000000|2382|2520|0.0579|441039910308|2.5|0.0143|2.2308|0.0191
08754|TA125|PTNR|ILS|Communication Services|10954|2021-11-29|15/09/2021|0.13|0.11|837000000|850000000|1966|1990|0.0122|364015308004|0.1818|-0.0153|1.6|-0.0036
08754|TA125|PTNR|ILS|Communication Services|10954|2021-08-18|15/06/2021|0.05|0.11|840000000|816000000|1399|1454|0.0393|259032256306|-0.5455|0.0294|0.6667|0.0084
08754|TA125|PTNR|ILS|Communication Services|10954|2021-05-26|15/03/2021|0.03||833000000||1525|1551|0.017|282361823350|||0|0.0309
08754|TA125|PTNR|ILS|Communication Services|10954|2021-03-25|15/12/2020|0.03|0.08|808000000|816000000|1635|1641|0.0037|302728905690|-0.625|-0.0098|-2|0.01
08754|TA125|PTNR|ILS|Communication Services|10954|2020-11-25|15/09/2020|-0.03|0.08|800000000|817000000|1695|1790|0.056|313838223330|-1.375|-0.0208|-1.75|0.0336
08754|TA125|PTNR|ILS|Communication Services|10954|2020-08-18|15/06/2020|0.04|0.08|774000000|779000000|1443|1380|-0.0437|267179089242|-0.5|-0.0064|-0.2|-0.0409
08754|TA125|PTNR|ILS|Communication Services|10954|2020-05-27|15/03/2020|0.05|0.08|807000000||1369|1395|0.019|253477597486|-0.375||0|-0.0324
08754|TA125|PTNR|ILS|Communication Services|10954|2020-03-26|15/12/2019|0.05|0.07|834000000||1339|1310|-0.0217|247922938666|-0.2857||0.25|0.0109
08754|TA125|PTNR|ILS|Communication Services|10954|2019-11-26|15/09/2019|0.04|0.07|825000000||1558|1613|0.0353|288471948052|-0.4286||1|0.0563
08754|TA125|PTNR|ILS|Communication Services|10954|2019-08-27|15/06/2019|0.02|0.06|781000000|798000000|1467|1510|0.0293|271622816298|-0.6667|-0.0213|1|-0.0164
08754|TA125|PTNR|ILS|Communication Services|10954|2019-05-30|15/03/2019|0.01||794000000||1732|1594|-0.0797|320688969208|||-0.9167|-0.0246
08754|TA125|PTNR|ILS|Communication Services|10954|2019-03-27|15/12/2018|0.12|0.1|814000000||1343|1386|0.032|248663559842|0.2||-0.25|-0.0097
08754|TA125|PTNR|ILS|Communication Services|10954|2018-11-21|15/09/2018|0.16|0.12|822000000||1875|1935|0.032|347166176250|0.3333||15|0.0314
08754|TA125|PTNR|ILS|Communication Services|10954|2018-08-15|15/06/2018|0.01|0.09|797000000||1392|1456|0.046|257736169248|-0.8889||-0.8|-0.0351
08754|TA125|PTNR|ILS|Communication Services|10954|2018-05-31|15/03/2018|0.05||826000000||1326|1416|0.0679|245515919844|||-1.1667|-0.0096
08754|TA125|PTNR|ILS|Communication Services|10954|2018-03-29|15/12/2017|-0.3||834000000|816000000|1661|1586|-0.0452|307542943334||0.0221|-1.9375|0.0097
08754|TA125|PTNR|ILS|Communication Services|10954|2017-11-21|15/09/2017|0.32|0.16|826000000|836500000|1835|2109|0.1493|339759964490|1|-0.0126|0.5238|0.0261
08754|TA125|PTNR|ILS|Communication Services|10954|2017-08-16|15/06/2017|0.21|0.27|805000000|849500000|1730|1753|0.0133|320318658620|-0.2222|-0.0524|-0.475|0.0025
08754|TA125|PTNR|ILS|Communication Services|10954|2017-05-22|15/03/2017|0.4|0.27|803000000|897000000|1831|1970|0.0759|339019343314|0.4815|-0.1048|9|-0.0219
08754|TA125|PTNR|ILS|Communication Services|10954|2017-03-30|15/12/2016|0.04|0.18|821000000|860500000|1965|1976|0.0056|363830152710|-0.7778|-0.0459|-0.6667|-0.033
08754|TA125|PTNR|ILS|Communication Services|10954|2016-11-23|15/09/2016|0.12|0.14|849000000|916310000|1844|1873|0.0157|341426362136|-0.1429|-0.0735|-0.4783|-0.0535
08754|TA125|PTNR|ILS|Communication Services|10954|2016-08-17|15/06/2016|0.23|0.09|897000000|944360000|1873|1863|-0.0053|346795865662|1.5556|-0.0502|0|-0.0819
08754|TA125|PTNR|ILS|Communication Services|10954|2016-05-23|15/03/2016|0.23||977000000|999000000|1939|1973|0.0175|359016115066||-0.022|0|-0.0327
08754|TA125|PTNR|ILS|Communication Services|10954|2016-03-14|15/12/2015||0.16|1010000000|1010000000|1656|1688|0.0193|306617166864||0|3|0
08754|TA125|PTNR|ILS|Communication Services|10954|2015-11-11|15/09/2015|0.21|0.04|1010000000|1058000000|1864|1800|-0.0343|345129468016|4.25|-0.0454|-4.5|-0.0288
08754|TA125|PTNR|ILS|Communication Services|10954|2015-08-12|15/06/2015|-0.06|-0.00|1040000000|1006000000|1647|1690|0.0261|304950769218|-1|0.0338|-1.375|-0.0095
08754|TA125|PTNR|ILS|Communication Services|10954|2015-05-20|15/03/2015|0.16|0.19|1050000000|1045000000|906|892|-0.0155|167750696364|-0.1579|0.0048|0.0667|-0.0541
08754|TA125|PTNR|ILS|Communication Services|10954|2015-03-11|15/12/2014|0.15|0.22|1110000000|1086000000|1500|1360|-0.0933|277732941000|-0.3182|0.0221|-0.4231|0.0091
08754|TA125|PTNR|ILS|Communication Services|10954|2014-11-12|15/09/2014|0.26|0.29|1100000000|1071000000|2385|2313|-0.0302|441595376190|-0.1034|0.0271|0|0.0092
08754|TA125|PTNR|ILS|Communication Services|10954|2014-08-13|15/06/2014|0.26|0.31|1090000000|1102000000|2582|2661|0.0306|478070969108|-0.1613|-0.0109|-0.2121|0.0018
08754|TA125|PTNR|ILS|Communication Services|10954|2014-05-14|15/03/2014|0.33|0.31||1100000000|2951|2960|0.003|546393272594|0.0645||-0.1143|-0.366
08754|TA125|PTNR|ILS|Communication Services|10954|2014-03-10|15/12/2013||0.35||1735000000|3042|3065|0.0076|563242404348|||0.2069|0.1044
08754|TA125|PTNR|ILS|Communication Services|10954|2013-11-19|15/09/2013|0.24|0.29||1571000000|3313|3417|0.0314|613419489022|-0.1724|||
08755|TA125|PZOL|ILS|Energy|10955|2022-05-25|15/03/2022|||||50990|||542136897800|||0|0
08755|TA125|PZOL|ILS|Energy|10955|2022-03-31|15/12/2021|16.33||3520000000||47090|47100|0.0002|500671239800|||1.7217|0.1617
08755|TA125|PZOL|ILS|Energy|10955|2021-11-24|15/09/2021|6||3030000000||40340|40050|-0.0072|428903754800|||-2.7647|0.086
08755|TA125|PZOL|ILS|Energy|10955|2021-08-25|15/06/2021|-3.4||2790000000||32380|33190|0.025|344271283600|||-2.0625|0.2624
08755|TA125|PZOL|ILS|Energy|10955|2021-05-26|15/03/2021|3.2||2210000000||42200|42860|0.0156|448679684000|||-1.2265|0.1755
08755|TA125|PZOL|ILS|Energy|10955|2021-03-22|15/12/2020|-14.13||1880000000||32620|31450|-0.0359|346823016400|||-0.1994|0.0053
08755|TA125|PZOL|ILS|Energy|10955|2020-11-18|15/09/2020|-17.65||1870000000||33360|33800|0.0132|354690859200|||43.125|0.375
08755|TA125|PZOL|ILS|Energy|10955|2020-08-24|15/06/2020|-0.4||1360000000||32220|32070|-0.0047|342570128400|||-0.9579|-0.5194
08755|TA125|PZOL|ILS|Energy|10955|2020-05-20|15/03/2020|-9.5||2830000000||31180|30620|-0.018|331512619600|||-0.8161|-0.0374
08755|TA125|PZOL|ILS|Energy|10955|2020-03-19|15/12/2019|-51.66||2940000000||24500|23300|-0.049|260489390000|||-5.1661|-0.0696
08755|TA125|PZOL|ILS|Energy|10955|2019-11-20|15/09/2019|12.4||3160000000||51300|52330|0.0201|545432886000|||1.5833|-0.0867
08755|TA125|PZOL|ILS|Energy|10955|2019-08-25|15/06/2019|4.8||3460000000||50160|48260|-0.0379|533312155200|||-0.4217|0.1019
08755|TA125|PZOL|ILS|Energy|10955|2019-05-29|15/03/2019|8.3||3140000000||51640|50500|-0.0221|549047840800|||-0.147|-0.1302
08755|TA125|PZOL|ILS|Energy|10955|2019-03-28|15/12/2018|9.73||3610000000||55300|54120|-0.0213|587961766000|||-0.2723|-0.0424
08755|TA125|PZOL|ILS|Energy|10955|2018-11-21|15/09/2018|13.37||3770000000||57460|57950|0.0085|610927361200|||0.5193|0.0272
08755|TA125|PZOL|ILS|Energy|10955|2018-08-25|15/06/2018|8.8||3670000000||53300|53650|0.0066|566697326000|||0.1765|0.2033
08755|TA125|PZOL|ILS|Energy|10955|2018-05-29|15/03/2018|7.48||3050000000||51500|49080|-0.047|547559330000|||-0.5505|-0.0758
08755|TA125|PZOL|ILS|Energy|10955|2018-03-19|15/12/2017|16.64||3300000000||58000|56670|-0.0229|616668760000|||0.8718|0.1786
08755|TA125|PZOL|ILS|Energy|10955|2017-11-22|15/09/2017|8.89||2800000000||58830|58780|-0.0008|625493502600|||0.9978|0.2069
08755|TA125|PZOL|ILS|Energy|10955|2017-08-24|15/06/2017|4.45||2320000000||58090|57550|-0.0093|617625659800|||-0.8315|-0.1888
08755|TA125|PZOL|ILS|Energy|10955|2017-05-24|15/03/2017|26.41||2860000000||61300|60560|-0.0121|651755086000|||0|-0.0239
08755|TA125|PZOL|ILS|Energy|10955|2017-03-20|15/12/2016|||2930000000||60150|59670|-0.008|639528033000|||0|0.0464
08755|TA125|PZOL|ILS|Energy|10955|2016-11-23|15/09/2016|11.35||2800000000||62320|62480|0.0026|662599950400|||0|0
08755|TA125|PZOL|ILS|Energy|10955|2016-08-24|15/06/2016|||2800000000||63400|61270|-0.0336|674082748000|||0|0.1915
08755|TA125|PZOL|ILS|Energy|10955|2016-05-25|15/03/2016|||2350000000||59390|61800|0.0406|631447545800|||0|-0.1696
08755|TA125|PZOL|ILS|Energy|10955|2016-03-16|15/12/2015|||2830000000||59790|59610|-0.003|635700433800|||0|-0.1238
08755|TA125|PZOL|ILS|Energy|10955|2015-11-24|15/09/2015|||3230000000||59100|59550|0.0076|628364202000|||0|-0.0978
08755|TA125|PZOL|ILS|Energy|10955|2015-08-23|15/06/2015|||3580000000||60550|58000|-0.0421|643780921000|||0|0.1118
08755|TA125|PZOL|ILS|Energy|10955|2015-05-27|15/03/2015|||3220000000||57010|57500|0.0086|606142862200|||0|-0.2665
08755|TA125|PZOL|ILS|Energy|10955|2015-03-22|15/12/2014|||4390000000||57610|56780|-0.0144|612522194200|||0|-0.0679
08755|TA125|PZOL|ILS|Energy|10955|2014-11-30|15/09/2014|||4710000000||53490|54700|0.0226|568717447800|||0|0.0284
08755|TA125|PZOL|ILS|Energy|10955|2014-08-20|15/06/2014|||4580000000||53530|53540|0.0002|569142736600|||0|0
08755|TA125|PZOL|ILS|Energy|10955|2014-05-28|15/03/2014|||||56030|56800|0.0137|595723286600|||0|0
08755|TA125|PZOL|ILS|Energy|10955|2014-03-24|15/12/2013|||||52820|53420|0.0114|561593860400|||0|0
08755|TA125|PZOL|ILS|Energy|10955|2013-11-20|15/09/2013|||||55880|55590|-0.0052|594128453600||||
08756|TA125|PERI|ILS|Information Technology|24046|2022-08-10|15/06/2022||1.1||473670000|7051|||312308391780|||0.028|0.2101
08756|TA125|PERI|ILS|Information Technology|24046|2022-04-28|15/03/2022|1.46|1.07|417000000|391420000|7302|7051|-0.0344|323425879560|0.3645|0.0654|-0.2663|-0.1769
08756|TA125|PERI|ILS|Information Technology|24046|2022-02-09|15/12/2021|1.99|1.52|506630000|453080000|6880|7398|0.0753|304734326400|0.3092|0.1182|0.5547|0.3084
08756|TA125|PERI|ILS|Information Technology|24046|2021-10-26|15/09/2021|1.28|0.8386|387210000|298050000|7020|9334|0.3296|310935315600|0.5264|0.2991|0.2075|0.0987
08756|TA125|PERI|ILS|Information Technology|24046|2021-08-03|15/06/2021|1.06|0.8311|352430000|342300000|6059|6107|0.0079|268369954020|0.2754|0.0296|0.71|0.2027
08756|TA125|PERI|ILS|Information Technology|24046|2021-05-04|15/03/2021|0.6199|0.4686|293030000|284440000|5750|5523|-0.0395|254683485000|0.3229|0.0302|-0.5754|-0.2376
08756|TA125|PERI|ILS|Information Technology|24046|2021-02-09|15/12/2020|1.46|0.933|384360000|363560000|7337|7740|0.0549|324976126860|0.5648|0.0572|1.0414|0.3532
08756|TA125|PERI|ILS|Information Technology|24046|2020-10-28|15/09/2020|0.7152|0.4588|284040000|269500000|2636|2395|-0.0914|116755768080|0.5588|0.054|2.0025|0.3835
08756|TA125|PERI|ILS|Information Technology|24046|2020-08-05|15/06/2020|0.2382|-0.16|205300000|186610000|2130|2038|-0.0432|94343621400|-2.4888|0.1002|-0.6014|-0.1158
08756|TA125|PERI|ILS|Information Technology|24046|2020-05-06|15/03/2020|0.5976|0.2|232180000|230870000|1717|1759|0.0245|76050703260|1.988|0.0057|-0.4567|-0.1363
08756|TA125|PERI|ILS|Information Technology|24046|2020-02-12|15/12/2019|1.1|0.68|268820000|264050000|2842|2910|0.0239|125880080760|0.6176|0.0181|0.7516|0.1714
08756|TA125|PERI|ILS|Information Technology|24046|2019-11-06|15/09/2019|0.628|0.35|229490000|225160000|2084|1919|-0.0792|92306153520|0.7943|0.0192|0.0617|0.037
08756|TA125|PERI|ILS|Information Technology|24046|2019-08-07|15/06/2019|0.5915|0.22|221300000|210950000|1541|1725|0.1194|68255173980|1.6886|0.0491|0.2748|0.1513
08756|TA125|PERI|ILS|Information Technology|24046|2019-05-15|15/03/2019|0.464|0.14|192210000|220690000|1028|1054|0.0253|45532977840|2.3143|-0.129|-0.3943|-0.2681
08756|TA125|PERI|ILS|Information Technology|24046|2019-02-13|15/12/2018|0.766|0.55|262630000|273960000|1182|1090|-0.0778|52354065960|0.3927|-0.0414|0.2935|0.2409
08756|TA125|PERI|ILS|Information Technology|24046|2018-11-01|15/09/2018|0.5922|0.56|211640000|237240000|1165|1043|-0.1047|51601088700|0.0575|-0.1079|-0.1077|-0.0859
08756|TA125|PERI|ILS|Information Technology|24046|2018-08-09|15/06/2018|0.6637|0.41|231530000|234310000|1176|1179|0.0026|52088309280|0.6188|-0.0119|0.5478|0.0639
08756|TA125|PERI|ILS|Information Technology|24046|2018-05-10|15/03/2018|0.4288|0.07|217630000|199820000|819|929|0.1343|36275786820|5.1257|0.0891|-0.4814|-0.1825
08756|TA125|PERI|ILS|Information Technology|24046|2018-03-15|15/12/2017|0.8268||266230000||877|843|-0.0388|38844768060|||0.5659|0.1629
08756|TA125|PERI|ILS|Information Technology|24046|2017-11-09|15/09/2017|0.528||228940000||1038|1067|0.0279|45975905640|||-0.022|-0.0872
08756|TA125|PERI|ILS|Information Technology|24046|2017-08-03|15/06/2017|0.5399||250820000||1810|1473|-0.1862|80169931800|||0.2437|0.1188
08756|TA125|PERI|ILS|Information Technology|24046|2017-05-04|15/03/2017|0.4341||224180000||1933|1614|-0.165|85617943740|||-0.5082|-0.279
08756|TA125|PERI|ILS|Information Technology|24046|2017-03-07|15/12/2016|0.8826||310910000||2108|1862|-0.1167|93369180240|||-0.2258|0.0991
08756|TA125|PERI|ILS|Information Technology|24046|2016-11-08|15/09/2016|1.14||282870000||1154|1236|0.0711|51113868120||||
08757|TA125|PRGO|ILS|Healthcare|10953|2022-05-10|15/03/2022||1.55||3280000000|11870|||1.58789596747E+12|||-0.1341|-0.0353
08757|TA125|PRGO|ILS|Healthcare|10953|2022-03-03|15/12/2021||1.79||3400000000|11870|||1.58789596747E+12|||-0.1311|0.0149
08757|TA125|PRGO|ILS|Healthcare|10953|2021-11-10|15/09/2021|1.4|2.06|3250000000|3350000000|14700|13180|-0.1034|1.9664760507E+12|-0.3204|-0.0299|-0.1358|0.0252
08757|TA125|PRGO|ILS|Healthcare|10953|2021-08-11|15/06/2021|1.62|1.96|3170000000|3330000000|15660|13540|-0.1354|2.09489897646E+12|-0.1735|-0.048|-0.0122|-0.0452
08757|TA125|PRGO|ILS|Healthcare|10953|2021-05-11|15/03/2021|1.64|1.85|3320000000|3350000000|14030|14750|0.0513|1.87684755043E+12|-0.1135|-0.009|-0.4658|-0.2207
08757|TA125|PRGO|ILS|Healthcare|10953|2021-03-01|15/12/2020|3.07|3.27|4260000000|4300000000|13460|14200|0.055|1.80059643826E+12|-0.0612|-0.0093|-0.0223|0.039
08757|TA125|PRGO|ILS|Healthcare|10953|2020-11-04|15/09/2020|3.14|2.86|4100000000|4200000000|15900|15070|-0.0522|2.1270047079E+12|0.0979|-0.0238|-0.1029|-0.012
08757|TA125|PRGO|ILS|Healthcare|10953|2020-08-05|15/06/2020|3.5|3.01|4150000000|4220000000|18640|17080|-0.0837|2.49354514184E+12|0.1628|-0.0166|-0.1162|-0.1075
08757|TA125|PRGO|ILS|Healthcare|10953|2020-04-30|15/03/2020|3.96|3.69|4650000000|4810000000|18230|18320|0.0049|2.43869785063E+12|0.0732|-0.0333|0.079|0.0175
08757|TA125|PRGO|ILS|Healthcare|10953|2020-02-27|15/12/2019|3.67|3.68|4570000000|4510000000|21190|17900|-0.1553|2.83466853839E+12|-0.0027|0.0133|0.011|0.0933
08757|TA125|PRGO|ILS|Healthcare|10953|2019-11-06|15/09/2019|3.63|3.25|4180000000|4200000000|18750|17780|-0.0517|2.50826026875E+12|0.1169|-0.0048|0.214|0.0663
08757|TA125|PRGO|ILS|Healthcare|10953|2019-08-08|15/06/2019|2.99|2.82|3920000000|4030000000|17290|16160|-0.0654|2.31295040249E+12|0.0603|-0.0273|-0.2173|-0.0644
08757|TA125|PRGO|ILS|Healthcare|10953|2019-05-08|15/03/2019|3.82|3.34|4190000000|4150000000|17410|18450|0.0597|2.32900326821E+12|0.1437|0.0096|0.0883|-0.0368
08757|TA125|PRGO|ILS|Healthcare|10953|2019-02-27|15/12/2018|3.51|3.66|4350000000|4350000000|17670|18010|0.0192|2.36378447727E+12|-0.041|0|-0.1225|0.0457
08757|TA125|PRGO|ILS|Healthcare|10953|2018-11-08|15/09/2018|4|3.69|4160000000|4240000000|27290|23700|-0.1316|3.65068921249E+12|0.084|-0.0189|-0.1111|-0.0481
08757|TA125|PRGO|ILS|Healthcare|10953|2018-08-09|15/06/2018|4.5|4.32|4370000000|4430000000|28900|26150|-0.0952|3.8660651609E+12|0.0417|-0.0135|-0.0088|-0.0046
08757|TA125|PRGO|ILS|Healthcare|10953|2018-05-08|15/03/2018|4.54|3.98|4390000000|4210000000|27900|26360|-0.0552|3.7322912799E+12|0.1407|0.0428|0.0295|-0.0045
08757|TA125|PRGO|ILS|Healthcare|10953|2018-03-01|15/12/2017|4.41||4410000000|4360000000|28760|28760|0|3.84733681756E+12||0.0115|-0.0982|0.0304
08757|TA125|PRGO|ILS|Healthcare|10953|2017-11-09|15/09/2017|4.89||4280000000|4220000000|28170|31140|0.1054|3.76841022777E+12||0.0142|0.119|-0.0339
08757|TA125|PRGO|ILS|Healthcare|10953|2017-08-10|15/06/2017|4.37||4430000000|4200000000|23300|27780|0.1923|3.1169314273E+12||0.0548|0.1747|0.0473
08757|TA125|PRGO|ILS|Healthcare|10953|2017-06-05|15/03/2017|3.72||4230000000|4370000000|25750|25020|-0.0283|3.44467743575E+12||-0.032|-0.1622|-0.1132
08757|TA125|PRGO|ILS|Healthcare|10953|2017-02-27|15/12/2016|4.44||4770000000|5060000000|31100|27230|-0.1244|4.1603676991E+12||-0.0573|-0.2986|-0.0827
08757|TA125|PRGO|ILS|Healthcare|10953|2016-11-10|15/09/2016|6.33||5200000000|4890000000|31150|34200|0.0979|4.16705639315E+12||0.0634|0|-0.0843
08757|TA125|PRGO|ILS|Healthcare|10953|2016-08-10|15/06/2016||||5340000000|35850|32700|-0.0879|4.79579363385E+12|||0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2016-05-12|15/03/2016|||||35480|33550|-0.0544|4.74629729788E+12|||0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2016-02-18|15/12/2015||||5670000000|56460|50530|-0.105|7.55287332126E+12|||0|0.0559
08757|TA125|PRGO|ILS|Healthcare|10953|2015-10-22|15/09/2015||||5370000000|61230|59300|-0.0315|8.19097473363E+12|||0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2015-08-05|15/06/2015|||||72410|70300|-0.0291|9.68656672321E+12|||0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2015-05-06|15/03/2015||||4520000000|72400|74120|0.0238|9.6852289844E+12|||0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2015-02-05|15/12/2014|||||58910|58110|-0.0136|7.88061932971E+12||||
08758|TA125|PHOE1|ILS|Financial|10950|2022-05-25|15/03/2022|||||4160|||1.04472932512E+12|||0|0
08758|TA125|PHOE1|ILS|Financial|10950|2022-03-29|15/12/2021|2.38||3280000000||4061|4213|0.0374|1.01986677628E+12|||0.4875|0.1927
08758|TA125|PHOE1|ILS|Financial|10950|2021-11-30|15/09/2021|1.6||2750000000||3875|3978|0.0266|973155320875|||-0.3416|-0.0385
08758|TA125|PHOE1|ILS|Financial|10950|2021-08-30|15/06/2021|2.43||2860000000||3554|3424|-0.0366|892540389778|||0.9756|0.1304
08758|TA125|PHOE1|ILS|Financial|10950|2021-05-27|15/03/2021|1.23||2530000000||3162|3053|-0.0345|794094741834|||-0.5157|0.004
08758|TA125|PHOE1|ILS|Financial|10950|2021-03-25|15/12/2020|2.54||2520000000||2812|2956|0.0512|706196841884|||1.7312|0.0456
08758|TA125|PHOE1|ILS|Financial|10950|2020-11-25|15/09/2020|0.93||2410000000||2093|2220|0.0607|525629441701|||-0.4686|0.0126
08758|TA125|PHOE1|ILS|Financial|10950|2020-08-30|15/06/2020|1.75||2380000000||1631|1679|0.0294|409604213767|||-3.6923|-0.0811
08758|TA125|PHOE1|ILS|Financial|10950|2020-06-01|15/03/2020|-0.65||2590000000||1579|1545|-0.0215|396545097203|||0.7105|-0.0152
08758|TA125|PHOE1|ILS|Financial|10950|2020-04-01|15/12/2019|-0.38||2630000000||1700|1575|-0.0735|426932656900|||0.2667|0
08758|TA125|PHOE1|ILS|Financial|10950|2019-11-28|15/09/2019|-0.3||2630000000||2091|2194|0.0493|525127167987|||-1.5556|-0.0187
08758|TA125|PHOE1|ILS|Financial|10950|2019-08-28|15/06/2019|0.54||2680000000||1966.5699|2061.9099|0.0485|493878195382|||-0.2703|-0.5223
08758|TA125|PHOE1|ILS|Financial|10950|2019-05-29|15/03/2019|0.74||5610000000||2197.7|2166.8799|-0.014|551923458366|||0.9474|11.9621
08758|TA125|PHOE1|ILS|Financial|10950|2019-03-31|15/12/2018|0.38||432800000||1812.48|1929.01|0.0643|455180525670|||-0.6238|-0.8972
08758|TA125|PHOE1|ILS|Financial|10950|2018-11-29|15/09/2018|1.01||4210000000||2241|2266|0.0112|562797696537|||0.8364|0.2419
08758|TA125|PHOE1|ILS|Financial|10950|2018-08-28|15/06/2018|0.55||3390000000||2120|2025|-0.0448|532410136840|||-0.2667|0.2939
08758|TA125|PHOE1|ILS|Financial|10950|2018-05-31|15/03/2018|0.75||2620000000||1958|2040|0.0419|491725966006|||0.4706|-0.3367
08758|TA125|PHOE1|ILS|Financial|10950|2018-03-27|15/12/2017|0.51||3950000000||1919|1921|0.001|481931628583|||0.0851|0.0763
08758|TA125|PHOE1|ILS|Financial|10950|2017-11-28|15/09/2017|0.47||3670000000||1736|1816|0.0461|435973583752|||-0.4598|0.0516
08758|TA125|PHOE1|ILS|Financial|10950|2017-08-28|15/06/2017|0.87||3490000000||1554|1537|-0.0109|390266675778|||-0.2689|0.0772
08758|TA125|PHOE1|ILS|Financial|10950|2017-05-28|15/03/2017|1.19||3240000000||1641|1651|0.0061|412115582337|||0|0
08758|TA125|PHOE1|ILS|Financial|10950|2014-08-25|15/06/2014|||||1231|1217|-0.0114|309149470967|||0|0
08758|TA125|PHOE1|ILS|Financial|10950|2014-05-26|15/03/2014|||||1335|1315|-0.015|335267704095||||
08759|TA125|PLSN|ILS|Industrials|10951|2022-05-26|15/03/2022|||||19510|||186280602050|||0|0
08759|TA125|PLSN|ILS|Industrials|10951|2022-03-02|15/12/2021|-0.77||355300000||23020|22500|-0.0226|219793924100|||-1.2175|-0.1349
08759|TA125|PLSN|ILS|Industrials|10951|2021-11-25|15/09/2021|3.54||410700000||21720|21130|-0.0272|207381582600|||-0.3295|-0.0036
08759|TA125|PLSN|ILS|Industrials|10951|2021-09-01|15/06/2021|5.28||412200000||23960|23670|-0.0121|228769001800|||0.6296|0.1099
08759|TA125|PLSN|ILS|Industrials|10951|2021-06-02|15/03/2021|3.24||371400000||17870|17130|-0.0414|170621955850|||0.4148|0.1523
08759|TA125|PLSN|ILS|Industrials|10951|2021-03-03|15/12/2020|2.29||322300000||16730|16450|-0.0167|159737287150|||-0.2589|-0.0316
08759|TA125|PLSN|ILS|Industrials|10951|2020-12-02|15/09/2020|3.09||332800000||15280|14000|-0.0838|145892752400|||0.2983|0.0777
08759|TA125|PLSN|ILS|Industrials|10951|2020-09-02|15/06/2020|2.38||308800000||13920|13990|0.005|132907533600|||-0.0286|-0.0466
08759|TA125|PLSN|ILS|Industrials|10951|2020-06-03|15/03/2020|2.45||323900000||11890|13100|0.1018|113525184950|||0.3243|0.1032
08759|TA125|PLSN|ILS|Industrials|10951|2020-02-26|15/12/2019|1.85||293600000||15310|15050|-0.017|146179191050|||-0.2026|-0.0635
08759|TA125|PLSN|ILS|Industrials|10951|2019-11-27|15/09/2019|2.32||313500000||15640|15630|-0.0006|149330016200|||-0.0938|-0.0413
08759|TA125|PLSN|ILS|Industrials|10951|2019-08-28|15/06/2019|2.56||327000000||13440|13320|-0.0089|128324515200|||-0.4765|0.0162
08759|TA125|PLSN|ILS|Industrials|10951|2019-05-29|15/03/2019|4.89||321800000||15170|15500|0.0218|144842477350|||0|0.1299
08759|TA125|PLSN|ILS|Industrials|10951|2019-02-27|15/12/2018|||284800000||18580|18140|-0.0237|177401003900|||0|-0.0391
08759|TA125|PLSN|ILS|Industrials|10951|2018-11-28|15/09/2018|2.38||296400000||17040|17040|0|162697153200|||-0.204|-0.0752
08759|TA125|PLSN|ILS|Industrials|10951|2018-08-29|15/06/2018|2.99||320500000||16770|17420|0.0388|160119205350|||-0.1481|-0.0062
08759|TA125|PLSN|ILS|Industrials|10951|2018-05-30|15/03/2018|3.51||322500000||14930|15230|0.0201|142550968150|||11.5357|0.1308
08759|TA125|PLSN|ILS|Industrials|10951|2018-02-28|15/12/2017|0.28||285200000||17960|17370|-0.0329|171481271800|||-0.8871|-0.0283
08759|TA125|PLSN|ILS|Industrials|10951|2017-11-29|15/09/2017|2.48||293500000||18130|17350|-0.043|173104424150|||-0.1389|0.0062
08759|TA125|PLSN|ILS|Industrials|10951|2017-08-30|15/06/2017|2.88||291700000||14990|15290|0.02|143123845450|||0.1613|-0.0461
08759|TA125|PLSN|ILS|Industrials|10951|2017-05-31|15/03/2017|2.48||305800000||13170|12920|-0.019|125746567350||||
08760|TA125|PTBL|ILS|Real Estate|11994|2022-05-11|15/03/2022|||||45580|||336532272560|||0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2022-03-02|15/12/2021|-1.48||17000000||44050|45510|0.0331|325235774600|||-1.1607|-0.8976
08760|TA125|PTBL|ILS|Real Estate|11994|2021-11-09|15/09/2021|9.21||166000000||46400|46570|0.0037|342586604800|||0.6186|-0.1123
08760|TA125|PTBL|ILS|Real Estate|11994|2021-08-17|15/06/2021|5.69||187000000||39200|40740|0.0393|289426614400|||-0.7013|0.1615
08760|TA125|PTBL|ILS|Real Estate|11994|2021-05-12|15/03/2021|19.05||161000000||39570|40060|0.0124|292158447240|||-1.915|-3.0909
08760|TA125|PTBL|ILS|Real Estate|11994|2021-03-03|15/12/2020|-20.82||-77000000||28850|28100|-0.026|213009128200|||1.8957|-1.7624
08760|TA125|PTBL|ILS|Real Estate|11994|2020-11-10|15/09/2020|-7.19||101000000||27050|28500|0.0536|199719130600|||-0.3963|-0.1653
08760|TA125|PTBL|ILS|Real Estate|11994|2020-08-11|15/06/2020|-11.91||121000000||23850|23500|-0.0147|176092468200|||-0.3534|-122
08760|TA125|PTBL|ILS|Real Estate|11994|2020-05-13|15/03/2020|-18.42||-1000000||24200|22000|-0.0909|178676634400|||-0.3093|-1.0013
08760|TA125|PTBL|ILS|Real Estate|11994|2020-02-26|15/12/2019|-26.67||752000000||36890|36020|-0.0236|272371117480|||6.3068|2.514
08760|TA125|PTBL|ILS|Real Estate|11994|2019-11-12|15/09/2019|-3.65||214000000||32737.0996|33032|0.009|241708875133|||-2.3519|-0.5677
08760|TA125|PTBL|ILS|Real Estate|11994|2019-08-13|15/06/2019|2.7||495000000||30276.3008|29944.5|-0.011|223539980400|||-0.6793|0.3944
08760|TA125|PTBL|ILS|Real Estate|11994|2019-05-15|15/03/2019|8.42||355000000||29880|30119.5996|0.008|220613960160|||-27.3125|-0.1425
08760|TA125|PTBL|ILS|Real Estate|11994|2019-02-27|15/12/2018|-0.32||414000000||28562|28488.3008|-0.0026|210882728584|||-1.046|-0.0327
08760|TA125|PTBL|ILS|Real Estate|11994|2018-11-06|15/09/2018|6.95||428000000||26760|27210|0.0168|197577964320|||0.9041|-0.1318
08760|TA125|PTBL|ILS|Real Estate|11994|2018-08-14|15/06/2018|3.65||493000000||27070|26590|-0.0177|199866797240|||-0.5581|0.2173
08760|TA125|PTBL|ILS|Real Estate|11994|2018-05-16|15/03/2018|8.26||405000000||27970|27700|-0.0097|206511796040|||-0.5175|0.0358
08760|TA125|PTBL|ILS|Real Estate|11994|2018-02-28|15/12/2017|17.12||391000000||32120|31310|-0.0252|237152623840|||2.4104|0.0712
08760|TA125|PTBL|ILS|Real Estate|11994|2017-11-07|15/09/2017|5.02||365000000||33590|32920|-0.0199|248006121880|||-2.7552|-0.3165
08760|TA125|PTBL|ILS|Real Estate|11994|2017-08-15|15/06/2017|-2.86||534000000||35140|35830|0.0196|259450286480|||-1.3714|0.5257
08760|TA125|PTBL|ILS|Real Estate|11994|2017-05-17|15/03/2017|7.7||350000000||37190|35610|-0.0425|274586117080||||
08762|TA125|RMLI|ILS|Consumer Staples|10956|2022-05-30|15/03/2022|||||25100|||345767133300|||0|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2022-03-31|15/12/2021|2.12||1630000000||25000|25500|0.02|344389575000|||-0.2862|0.0062
08762|TA125|RMLI|ILS|Consumer Staples|10956|2021-11-25|15/09/2021|2.97||1620000000|1720000000|26000|25600|-0.0154|358165158000||-0.0581|0.4009|0.1571
08762|TA125|RMLI|ILS|Consumer Staples|10956|2021-08-26|15/06/2021|2.12||1400000000|1400000000|22450|22430|-0.0009|309261838350||0|0|-0.1304
08762|TA125|RMLI|ILS|Consumer Staples|10956|2021-05-31|15/03/2021|2.12||1610000000||21170|21140|-0.0014|291629092110|||-0.5361|0.019
08762|TA125|RMLI|ILS|Consumer Staples|10956|2021-04-01|15/12/2020|4.57||1580000000||21710|22300|0.0272|299067906930|||1.1557|-0.0424
08762|TA125|RMLI|ILS|Consumer Staples|10956|2020-11-26|15/09/2020|2.12||1650000000|1650000000|22110|22500|0.0176|304578140130||0|-0.1486|0.0855
08762|TA125|RMLI|ILS|Consumer Staples|10956|2020-08-27|15/06/2020|2.49||1520000000||20200|20250|0.0025|278266776600|||0.1745|-0.0675
08762|TA125|RMLI|ILS|Consumer Staples|10956|2020-05-28|15/03/2020|2.12||1630000000||21900|22000|0.0046|301685267700|||0|0.1164
08762|TA125|RMLI|ILS|Consumer Staples|10956|2020-03-26|15/12/2019|2.12||1460000000||20120|19720|-0.0199|277164729960|||0.191|-0.0519
08762|TA125|RMLI|ILS|Consumer Staples|10956|2019-11-26|15/09/2019|1.78||1540000000||20380|20740|0.0177|280746381540|||-0.2735|-0.0065
08762|TA125|RMLI|ILS|Consumer Staples|10956|2019-08-27|15/06/2019|2.45||1550000000||18500|18360|-0.0076|254848285500|||0.3243|0.1567
08762|TA125|RMLI|ILS|Consumer Staples|10956|2019-05-30|15/03/2019|1.85||1340000000|1340000000|18470|18360|-0.006|254435018010||0|-0.375|-0.0429
08762|TA125|RMLI|ILS|Consumer Staples|10956|2019-03-27|15/12/2018|2.96||1400000000||18340|18340|0|252644192220|||0.3704|0
08762|TA125|RMLI|ILS|Consumer Staples|10956|2018-11-22|15/09/2018|2.16||1400000000||19890|19590|-0.0151|273996345870|||0|0.0606
08762|TA125|RMLI|ILS|Consumer Staples|10956|2018-08-23|15/06/2018|2.16||1320000000|5330000000|18290|18350|0.0033|251955413070||-0.7523|-0.1692|0.0154
08762|TA125|RMLI|ILS|Consumer Staples|10956|2018-05-28|15/03/2018|2.6||1300000000|1276000000|17130|17340|0.0123|235975736790||0.0188|0.6883|0.0317
08762|TA125|RMLI|ILS|Consumer Staples|10956|2018-03-29|15/12/2017|1.54||1260000000|1229000000|17700|17220|-0.0271|243827819100||0.0252|-0.3156|-0.0156
08762|TA125|RMLI|ILS|Consumer Staples|10956|2017-11-23|15/09/2017|2.25||1280000000|1305000000|18000|18030|0.0017|247960494000||-0.0192|-0.1|-0.0078
08762|TA125|RMLI|ILS|Consumer Staples|10956|2017-08-24|15/06/2017|2.5||1290000000|1282000000|16990|17060|0.0041|234047155170||0.0062|0.3298|0.0403
08762|TA125|RMLI|ILS|Consumer Staples|10956|2017-05-29|15/03/2017|1.88||1240000000||18500|17560|-0.0508|254848285500|||0|0.0783
08762|TA125|RMLI|ILS|Consumer Staples|10956|2017-04-06|15/12/2016|||1150000000|1324000000|15840|15740|-0.0063|218205234720||-0.1314|0|-0.0726
08762|TA125|RMLI|ILS|Consumer Staples|10956|2017-02-14|15/09/2016|2.21||1240000000|1242000000|15390|15530|0.0091|212006222370||-0.0016|-0.0221|0.4454
08762|TA125|RMLI|ILS|Consumer Staples|10956|2014-08-18|15/06/2014|2.26|1.96|857900000|864650000|16740|16660|-0.0048|230603259420|0.1531|-0.0078|0|0.0253
08762|TA125|RMLI|ILS|Consumer Staples|10956|2014-06-02|15/03/2014|2.26|2.17||843290000|16900|18220|0.0781|232807352700|0.0415|||
08763|TA125|RATIp|ILS|Energy|11062|2022-05-30|15/03/2022|||||258.7|||290745479189|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2022-03-22|15/12/2021|||||214|214|0|240508425244|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-11-24|15/09/2021|||||146.2|148.7|0.0171|164309958115|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-08-18|15/06/2021|||||127.9|127.5|-0.0031|143743121288|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-05-31|15/03/2021|||||139.6|143.5|0.0279|156892418841|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-03-22|15/12/2020|||||137.5|135.6|-0.0138|154532282575|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-11-24|15/09/2020|||||133.7|129.9|-0.0284|150261568790|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-08-20|15/06/2020|||||92.189|91.793|-0.0043|103608560440|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-05-20|15/03/2020|||||98.915|101.289|0.024|111167715436|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-03-24|15/12/2019|||||78.736|77.233|-0.0191|88489118620|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-11-25|15/09/2019|||||187.384|189.917|0.0135|210595473840|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-08-19|15/06/2019|||||201.786|201.628|-0.0008|226781457991|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-05-29|15/03/2019|||||223.152|218.958|-0.0188|250794085878|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-04-01|15/12/2018|||||214.289|218.958|0.0218|240833225651|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2018-11-20|15/09/2018|||||282.5|282.5|0|317493598745|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2018-09-03|15/06/2018|||||253.7|252|-0.0067|285126106310|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2018-05-21|15/03/2018|-0||||273.2|269.6|-0.0132|307041610806|||-1|0
08763|TA125|RATIp|ILS|Energy|11062|2018-03-19|15/12/2017|-0.02||||271.7|267.3|-0.0162|305355804087|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2017-11-28|15/09/2017|-0||||233|227.5|-0.0236|261861977018|||-1|0
08763|TA125|RATIp|ILS|Energy|11062|2017-11-06|15/06/2017|-0.02||||221.2|222.6|0.0063|248600294065|||1|0
08763|TA125|RATIp|ILS|Energy|11062|2017-05-29|15/03/2017|-0.01||||275|271.3|-0.0135|309064565150|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2017-03-29|15/12/2016|||||270.8|267.8|-0.0111|304344292618|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-11-28|15/09/2016|||||227.2|230.4|0.0141|255343520941|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-08-24|15/06/2016|||||239.2|241.6|0.01|268829974693|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-05-24|15/03/2016|||||214.4|228.8|0.0672|240957966843|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-03-28|15/12/2015|||||201.6|184.8|-0.0833|226572429893|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-11-23|15/09/2015|||||229.6|239.2|0.0418|258040821981|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-08-17|15/06/2015|||||308.8|294.4|-0.0466|347051396166|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-06-08|15/03/2015|||||313.6|319.2|0.0179|352445998245|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-03-23|15/12/2014|||||271.2|276.8|0.0206|304793868514|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2014-11-24|15/09/2014|||||364.8|350.4|-0.0395|409988180342|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2014-08-25|15/06/2014|||||380|383.2|0.0084|427071035480|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2014-05-26|15/03/2014|||||396.8|386.4|-0.0262|445952057014||||
08764|TA125|RIT1|ILS|Real Estate|11064|2022-03-14|15/12/2021|1.62||88820000||2040|2090|0.0245|377486883600|||2.6|0.0326
08764|TA125|RIT1|ILS|Real Estate|11064|2021-11-15|15/09/2021|0.45||86020000||2085|2114|0.0139|385813800150|||-0.1176|0.0535
08764|TA125|RIT1|ILS|Real Estate|11064|2021-08-11|15/06/2021|0.51||81650000||1766|1760|-0.0034|326785213940|||1.2174|0.1306
08764|TA125|RIT1|ILS|Real Estate|11064|2021-05-13|15/03/2021|0.23||72220000||1720|1780|0.0349|318273254800|||0.0455|-0.0206
08764|TA125|RIT1|ILS|Real Estate|11064|2021-03-15|15/12/2020|0.22||73740000||1535|1545|0.0065|284040375650|||-0.3125|-0.055
08764|TA125|RIT1|ILS|Real Estate|11064|2020-11-15|15/09/2020|0.32||78030000||1515|1575|0.0396|280339523850|||9.6667|0.0631
08764|TA125|RIT1|ILS|Real Estate|11064|2020-08-13|15/06/2020|0.03||73400000||1323|1361|0.0287|244811346570|||-0.8929|-0.112
08764|TA125|RIT1|ILS|Real Estate|11064|2020-05-21|15/03/2020|0.28||82660000||1456|1508|0.0357|269422011040|||-0.7724|-0.0107
08764|TA125|RIT1|ILS|Real Estate|11064|2020-03-15|15/12/2019|1.23||83550000||1690|1576|-0.0675|312721977100|||1.7333|-0.0324
08764|TA125|RIT1|ILS|Real Estate|11064|2019-11-17|15/09/2019|0.45||86350000||2145|2237|0.0429|396916355550|||0.1842|0.0258
08764|TA125|RIT1|ILS|Real Estate|11064|2019-08-01|15/06/2019|0.38||84180000||1833|1912|0.0431|339183067470|||0.2258|0.0405
08764|TA125|RIT1|ILS|Real Estate|11064|2019-05-15|15/03/2019|0.31||80900000||1625|1683|0.0357|300694208750|||-0.5|0.0033
08764|TA125|RIT1|ILS|Real Estate|11064|2019-03-13|15/12/2018|0.62||80630000||1555|1535|-0.0129|287741227450|||0.7222|-0.0042
08764|TA125|RIT1|ILS|Real Estate|11064|2018-11-14|15/09/2018|0.36||80970000||1494|1479|-0.01|276453629460|||0.3333|0.0513
08764|TA125|RIT1|ILS|Real Estate|11064|2018-08-13|15/06/2018|0.27||77020000||1431|1413|-0.0126|264795946290|||-0.1|0.0341
08764|TA125|RIT1|ILS|Real Estate|11064|2018-05-14|15/03/2018|0.3||74480000||1448|1450|0.0014|267941670320|||-0.6154|0.0194
08764|TA125|RIT1|ILS|Real Estate|11064|2018-03-15|15/12/2017|0.78||73060000||1456|1461|0.0034|269422011040|||0.4182|0.0003
08764|TA125|RIT1|ILS|Real Estate|11064|2017-11-15|15/09/2017|0.55||73040000||1451|1459|0.0055|268496798090|||0.375|0.0581
08764|TA125|RIT1|ILS|Real Estate|11064|2017-08-15|15/06/2017|0.4||69030000||1377|1420|0.0312|254803646430|||0.6|0.0207
08764|TA125|RIT1|ILS|Real Estate|11064|2017-05-15|15/03/2017|0.25||67630000||1279|1321|0.0328|236669472610|||0|0.4368
08764|TA125|RIT1|ILS|Real Estate|11064|2014-08-18|15/06/2014|||47070000||935|940.3|0.0057|173014821650|||0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2014-05-14|15/03/2014|||||907|905.1|-0.0021|167833629130||||
08765|TA125|RTLS|ILS|Consumer Discretionary|1173540|2022-03-21|15/12/2021|0.88||368000000||8000|8113|0.0141|387543376000|||1|0.7358
08765|TA125|RTLS|ILS|Consumer Discretionary|1173540|2021-11-21|15/09/2020|0.44||212000000||8370|9350|0.1171|405467257140|||-0.2787|-0.3794
08765|TA125|RTLS|ILS|Consumer Discretionary|1173540|2021-11-21|15/09/2021|0.61||341600000||8370|9350|0.1171|405467257140|||1.44|1.735
08765|TA125|RTLS|ILS|Consumer Discretionary|1173540|2021-08-23|15/06/2020|0.25||124900000||6134|6258|0.0202|297148883548|||-0.1667|-0.4815
08765|TA125|RTLS|ILS|Consumer Discretionary|1173540|2021-08-23|15/06/2021|0.3||240900000||6134|6258|0.0202|297148883548|||2.75|0.8517
08765|TA125|RTLS|ILS|Consumer Discretionary|1173540|2021-05-24|15/03/2020|0.08||130100000||6305|6084|-0.0351|305432623210|||-1.1333|-0.796
08765|TA125|RTLS|ILS|Consumer Discretionary|1173540|2021-05-13|15/12/2020|-0.6||637700000|||5849|-1|||||
08767|TA125|SLARL|ILS|Real Estate|11072|2022-02-08|15/12/2021|1||72000000||1118|1125|0.0063|241894578588|||2.5714|0.0942
08767|TA125|SLARL|ILS|Real Estate|11072|2021-11-01|15/09/2021|0.28||65800000||1061|1139|0.0735|229561849626|||0.2727|0.0217
08767|TA125|SLARL|ILS|Real Estate|11072|2021-08-12|15/06/2021|0.22||64400000||882|906.1|0.0273|190832753412|||0.1579|0.1027
08767|TA125|SLARL|ILS|Real Estate|11072|2021-05-26|15/03/2021|0.19||58400000||889|897.5|0.0096|192347299074|||-0.5957|0.0052
08767|TA125|SLARL|ILS|Real Estate|11072|2021-03-18|15/12/2020|0.47||58100000||709.2|742.2|0.0465|153445114568|||8.4|-0.046
08767|TA125|SLARL|ILS|Real Estate|11072|2020-11-29|15/09/2020|0.05||60900000||775|740|-0.0452|167681841150|||-0.5|0.0741
08767|TA125|SLARL|ILS|Real Estate|11072|2020-08-19|15/06/2020|0.1||56700000||577.7|580.5|0.0048|124993292489|||-0.4444|-0.084
08767|TA125|SLARL|ILS|Real Estate|11072|2020-05-27|15/03/2020|0.18||61900000||707.9|679.8|-0.0397|153163844444|||-0.5909|0.0438
08767|TA125|SLARL|ILS|Real Estate|11072|2020-02-12|15/12/2019|0.44||59300000||1114|1135|0.0189|241029123924|||-0.1852|-0.0084
08767|TA125|SLARL|ILS|Real Estate|11072|2019-11-03|15/09/2019|0.54||59800000||970|1045|0.0773|209872756020|||1.4545|-0.0066
08767|TA125|SLARL|ILS|Real Estate|11072|2019-09-25|15/06/2019|0.22||60200000||895.5|909.2|0.0153|193753662903|||-0.2667|0.0433
08767|TA125|SLARL|ILS|Real Estate|11072|2019-05-26|15/03/2019|0.3||57700000||707.5|718|0.0148|153077293695|||0.875|0.0548
08767|TA125|SLARL|ILS|Real Estate|11072|2019-02-11|15/12/2018|0.16||54700000||621.2|662.7|0.0668|134405111960|||0.0667|0.0186
08767|TA125|SLARL|ILS|Real Estate|11072|2018-10-31|15/09/2018|0.15||53700000||618|630|0.0194|133712745588|||0.25|-0.0037
08767|TA125|SLARL|ILS|Real Estate|11072|2018-08-31|15/06/2018|0.12||53900000||648.1|646.8|-0.002|140225286652|||0.2|0.0978
08767|TA125|SLARL|ILS|Real Estate|11072|2018-04-30|15/03/2018|0.1||49100000||660.6|671.9|0.0171|142929832477|||-0.4118|0.0208
08767|TA125|SLARL|ILS|Real Estate|11072|2018-02-19|15/12/2017|0.17||48100000||702.4|700.9|-0.0021|151973844281|||-0.15|-0.0062
08767|TA125|SLARL|ILS|Real Estate|11072|2017-11-08|15/09/2017|0.2||48400000||709.8|714|0.0059|153574927486|||4|0.105
08767|TA125|SLARL|ILS|Real Estate|11072|2017-08-02|15/06/2017|0.04||43800000||702.6|717|0.0205|152017106449|||-0.7647|0.0139
08767|TA125|SLARL|ILS|Real Estate|11072|2017-05-16|15/03/2017|0.17||43200000||689.2|702.8|0.0197|149117841248||||
08768|TA125|SPEN|ILS|Industrials|945144|2022-03-24|15/12/2021|0.46||972900000||3134|3170|0.0115|1.11962883669E+12|||0.9167|-0.1155
08768|TA125|SPEN|ILS|Industrials|945144|2021-11-24|15/09/2021|0.24||1100000000||2674|2693|0.0071|955292759834|||-0.1429|0.1379
08768|TA125|SPEN|ILS|Industrials|945144|2021-08-16|15/06/2021|0.28||966700000||2513|2456|-0.0227|897775132933|||0.2727|0.1302
08768|TA125|SPEN|ILS|Industrials|945144|2021-05-26|15/03/2021|0.22||855300000||2526|2526|0|902419413366|||-0.12|-0.0869
08768|TA125|SPEN|ILS|Industrials|945144|2021-03-22|15/12/2020|0.25||936700000||2286|2348|0.0271|816678851526|||-0.2188|-0.0537
08768|TA125|SPEN|ILS|Industrials|945144|2020-11-23|15/09/2020|0.32||989900000||2217|2371|0.0695|792028439997|||1.1333|0.2811
08768|TA125|SPEN|ILS|Industrials|945144|2020-08-17|15/06/2020|0.15||772700000||2474|2335|-0.0562|883842291634|||-0.1176|-0.0003
08768|TA125|SPEN|ILS|Industrials|945144|2020-05-21|15/03/2020|0.17||772900000||2345|2249|-0.0409|837756739645|||0.0625|-0.0466
08768|TA125|SPEN|ILS|Industrials|945144|2020-03-23|15/12/2019|0.16||810700000||1910|2120|0.1099|682351971310|||-0.1579|0.1982
08768|TA125|SPEN|ILS|Industrials|945144|2019-11-28|15/09/2019|0.19||676600000||2057|2220|0.0792|734868065437|||0|-0.0557
08768|TA125|SPEN|ILS|Industrials|945144|2019-08-19|15/06/2019|0.19||716500000||1565|1517|-0.0307|559099913665|||-0.2963|-0.0042
08768|TA125|SPEN|ILS|Industrials|945144|2019-05-29|15/03/2019|0.27||719500000||1316|1316|0|470144080756|||0.08|-0.0473
08768|TA125|SPEN|ILS|Industrials|945144|2019-03-24|15/12/2018|0.25||755200000||1235|1231|-0.0032|441206641135|||0.3158|-0.0337
08768|TA125|SPEN|ILS|Industrials|945144|2018-11-28|15/09/2018|0.19||781500000||1239|1204|-0.0282|442635650499|||0|0.08
08768|TA125|SPEN|ILS|Industrials|945144|2018-08-31|15/06/2018|0.19||723600000||1183|1231|0.0406|422629519403|||0.1176|-0.0584
08768|TA125|SPEN|ILS|Industrials|945144|2018-05-30|15/03/2018|0.17||768500000||1125|1130|0.0044|401908883625|||0.4167|-0.1933
08768|TA125|SPEN|ILS|Industrials|945144|2018-03-21|15/12/2017|0.12||952700000||1175|1113|-0.0528|419771500675|||-0.6129|0.0327
08768|TA125|SPEN|ILS|Industrials|945144|2017-11-23|15/09/2017|0.31||922500000||1165|1234|0.0592|416198977265|||0.6316|0.1062
08768|TA125|SPEN|ILS|Industrials|945144|2017-08-23|15/06/2017|0.19||833900000||1157|1119|-0.0328|413340958537|||0.0556|-0.008
08768|TA125|SPEN|ILS|Industrials|945144|2017-05-30|15/03/2017|0.18||840600000||1098|1082|-0.0146|392263070418||||
08769|TA125|SKBN|ILS|Industrials|10960|2022-05-31|15/03/2022|||||1986|||854295789888|||0|0
08769|TA125|SKBN|ILS|Industrials|10960|2022-03-28|15/12/2021|-0.22||1590000000||1930|1961|0.0161|830206885440|||0|0.053
08769|TA125|SKBN|ILS|Industrials|10960|2021-11-25|15/09/2021|-0.22||1510000000||2056|1948|-0.0525|884406920448|||0|-0.0503
08769|TA125|SKBN|ILS|Industrials|10960|2021-08-31|15/06/2021|-0.22||1590000000||1900|1868|-0.0168|817302115200|||0|0.0966
08769|TA125|SKBN|ILS|Industrials|10960|2021-05-31|15/03/2021|-0.22||1450000000||2232|2089|-0.0641|960114905856|||-1.9565|-0.1714
08769|TA125|SKBN|ILS|Industrials|10960|2021-03-31|15/12/2020|0.23||1750000000||1940|1930|-0.0052|834508475520|||-2.0455|0.1218
08769|TA125|SKBN|ILS|Industrials|10960|2020-11-26|15/09/2020|-0.22||1560000000||1658.0909|1720.567|0.0377|713242754949|||0.5714|-0.0488
08769|TA125|SKBN|ILS|Industrials|10960|2020-09-01|15/06/2020|-0.14||1640000000||1487.522|1509.338|0.0147|639870976136|||-0.3636|0
08769|TA125|SKBN|ILS|Industrials|10960|2020-06-01|15/03/2020|-0.22||1640000000||1327.861|1309.019|-0.0142|571191354139|||0|-0.0734
08769|TA125|SKBN|ILS|Industrials|10960|2020-03-30|15/12/2019|-0.22||1770000000||1061.099|1219.7679|0.1495|456441292810|||0.4667|0.0926
08769|TA125|SKBN|ILS|Industrials|10960|2019-11-28|15/09/2019|-0.15||1620000000||1570.823|1579.748|0.0057|675703662583|||0.3636|0.0062
08769|TA125|SKBN|ILS|Industrials|10960|2019-08-21|15/06/2019|-0.11||1610000000||1203.901|1174.15|-0.0247|517868860310|||-1.0866|0.0805
08769|TA125|SKBN|ILS|Industrials|10960|2019-05-30|15/03/2019|1.27||1490000000||1006.556|1016.473|0.0099|432979143479|||0.6282|-0.3005
08769|TA125|SKBN|ILS|Industrials|10960|2019-03-27|15/12/2018|0.78||2130000000||737.216|860.283|0.1669|317120104712|||-196|0.4589
08769|TA125|SKBN|ILS|Industrials|10960|2018-11-26|15/09/2018|-0.004||1460000000||698.639|685.549|-0.0187|300525849318|||-1.0095|0.058
08769|TA125|SKBN|ILS|Industrials|10960|2018-08-28|15/06/2018|0.42||1380000000||779|757.1|-0.0281|335093867232|||9.5|0.0147
08769|TA125|SKBN|ILS|Industrials|10960|2018-05-28|15/03/2018|0.04||1360000000||584.1|553|-0.0532|251255866071|||-0.8667|0.1624
08769|TA125|SKBN|ILS|Industrials|10960|2018-04-01|15/12/2017|0.30|0.34|1170000000|1567000000|577.5|512.4|-0.1127|248416827120|-0.1176|-0.2534|1.3077|-0.3464
08769|TA125|SKBN|ILS|Industrials|10960|2017-11-29|15/09/2017|0.13||1790000000||830|779.8|-0.0605|357031976640|||-17.25|0.0655
08769|TA125|SKBN|ILS|Industrials|10960|2017-08-30|15/06/2017|-0.008||1680000000||836.9|826.3|-0.0127|360000084297|||-1.0421|-0.0718
08769|TA125|SKBN|ILS|Industrials|10960|2017-05-28|15/03/2017|0.19||1810000000||925.3|860.1|-0.0705|398026124851|||-0.4063|0.2148
08769|TA125|SKBN|ILS|Industrials|10960|2016-11-30|15/09/2016|0.32||1490000000||663.5|744|0.1213|285410501808|||0|0.0719
08769|TA125|SKBN|ILS|Industrials|10960|2015-06-01|15/03/2015|||1390000000||888|901.7|0.0154|381981199104|||0|-0.1965
08769|TA125|SKBN|ILS|Industrials|10960|2015-02-17|15/12/2014|||1730000000||792.7|799.8|0.009|340987050893|||0|0.1234
08769|TA125|SKBN|ILS|Industrials|10960|2014-11-24|15/09/2014|||1540000000||851|862.5|0.0135|366065315808|||0|0.0769
08769|TA125|SKBN|ILS|Industrials|10960|2014-08-25|15/06/2014|||1430000000||812.8|821.5|0.0107|349633236451|||0|0
08769|TA125|SKBN|ILS|Industrials|10960|2014-05-26|15/03/2014|||||861.1|859.4|-0.002|370409911287||||
08770|TA125|SAE|ILS|Consumer Staples|10958|2022-05-18|15/03/2022|||||2782|||738138815414|||0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2022-03-23|15/12/2021|0.38||3610000000||2910|2855|-0.0189|772100630070|||0.2258|-0.05
08770|TA125|SAE|ILS|Consumer Staples|10958|2021-11-28|15/09/2021|0.31||3800000000|3800000000|2565|2569|0.0016|680562926505||0|-0.1389|0.0585
08770|TA125|SAE|ILS|Consumer Staples|10958|2021-08-11|15/06/2021|0.36||3590000000|3720000000|2568|2746|0.0693|681358906536||-0.0349|-0.2174|-0.0452
08770|TA125|SAE|ILS|Consumer Staples|10958|2021-05-11|15/03/2021|0.46||3760000000|3764000000|2548|2548|0|676052372996||-0.0011|-0.08|-0.0284
08770|TA125|SAE|ILS|Consumer Staples|10958|2021-03-03|15/12/2020|0.5||3870000000|3750000000|2736|2690|-0.0168|725933788272||0.032|0.2195|-0.0178
08770|TA125|SAE|ILS|Consumer Staples|10958|2020-11-12|15/09/2020|0.41||3940000000||2466|2524|0.0235|654295585482|||0.2059|0.0678
08770|TA125|SAE|ILS|Consumer Staples|10958|2020-08-17|15/06/2020|0.34||3690000000||2409|2340|-0.0286|639171964893|||-0.1053|-0.0107
08770|TA125|SAE|ILS|Consumer Staples|10958|2020-05-12|15/03/2020|0.38||3730000000||2293|2270|-0.01|608394070361|||-0.2245|0.1168
08770|TA125|SAE|ILS|Consumer Staples|10958|2020-03-04|15/12/2019|0.49||3340000000||2207|2230|0.0104|585575976139|||1.1304|-0.0291
08770|TA125|SAE|ILS|Consumer Staples|10958|2019-11-14|15/09/2019|0.23||3440000000||2301|2319|0.0078|610516683777|||0.15|0.0029
08770|TA125|SAE|ILS|Consumer Staples|10958|2019-08-19|15/06/2019|0.20||3430000000||2500|2507|0.0028|663316692500|||0|0.1136
08770|TA125|SAE|ILS|Consumer Staples|10958|2019-05-14|15/03/2019|0.2||3080000000||2362|2433|0.0301|626701611074|||0|0.0267
08770|TA125|SAE|ILS|Consumer Staples|10958|2019-03-06|15/12/2018|0.2||3000000000||2624|2625|0.0004|696217200448|||-0.2593|-0.0909
08770|TA125|SAE|ILS|Consumer Staples|10958|2018-11-15|15/09/2018|0.27||3300000000||2497|2553|0.0224|662520712469|||-0.25|0.0476
08770|TA125|SAE|ILS|Consumer Staples|10958|2018-08-20|15/06/2018|0.36||3150000000|3150000000|2318|2321|0.0013|615027237286||0|0.2857|0.0261
08770|TA125|SAE|ILS|Consumer Staples|10958|2018-05-15|15/03/2018|0.28||3070000000|3073000000|2166|2201|0.0162|574697582382||-0.001|-0.1515|0.0478
08770|TA125|SAE|ILS|Consumer Staples|10958|2018-03-07|15/12/2017|0.33||2930000000|2873000000|2467|2419|-0.0195|654560912159||0.0198|0.1786|-0.0298
08770|TA125|SAE|ILS|Consumer Staples|10958|2017-11-16|15/09/2017|0.28||3020000000|3027000000|2124|2162|0.0179|563553861948||-0.0023|-0.0968|0.0067
08770|TA125|SAE|ILS|Consumer Staples|10958|2017-08-14|15/06/2017|0.31||3000000000|3064000000|1949|1946|-0.0015|517121693473||-0.0209|0|0.0345
08770|TA125|SAE|ILS|Consumer Staples|10958|2017-05-16|15/03/2017|0.31||2900000000||1849|1875|0.0141|490589025773|||0|0
08770|TA125|SAE|ILS|Consumer Staples|10958|2017-03-01|15/12/2016||||2971000000|1640|1620|-0.0122|435135750280|||0|-0.0126
08770|TA125|SAE|ILS|Consumer Staples|10958|2016-11-10|15/09/2016|||3040000000|3009000000|1434|1421|-0.0091|380478454818||0.0103|0|0.0133
08770|TA125|SAE|ILS|Consumer Staples|10958|2014-08-04|15/06/2014|||3000000000|3025000000|1091|1090|-0.0009|289471404607||-0.0083|0|0.046
08770|TA125|SAE|ILS|Consumer Staples|10958|2014-05-12|15/03/2014||||2892000000|1306|1295|-0.0084|346516640162|||0|0.0119
08770|TA125|SAE|ILS|Consumer Staples|10958|2014-02-19|15/12/2013||||2858000000|1352|1370|0.0133|358721667304|||0|-0.0863
08770|TA125|SAE|ILS|Consumer Staples|10958|2013-11-18|15/09/2013|0.16|0.39||3128000000|1383|1358|-0.0181|366946794291|-0.5897|||
08771|TA125|STRS|ILS|Consumer Staples|10961|2022-05-25|15/03/2022||1.11||2066000000|9101|||1.058027654E+12|||-0.0902|-0.0523
08771|TA125|STRS|ILS|Consumer Staples|10961|2022-03-22|15/12/2021|0.89|1.22|2260000000|2180000000|10050|10000|-0.005|1.1683527E+12|-0.2705|0.0367|-0.4914|-0.0174
08771|TA125|STRS|ILS|Consumer Staples|10961|2021-11-16|15/09/2021|1.75|1.65|2300000000|2340000000|9410|9560|0.0159|1.09395014E+12|0.0606|-0.0171|0.6204|0.0798
08771|TA125|STRS|ILS|Consumer Staples|10961|2021-08-17|15/06/2021|1.08|1.11|2130000000|1950000000|9050|9120|0.0077|1.0520987E+12|-0.027|0.0923|-0.3898|0.034
08771|TA125|STRS|ILS|Consumer Staples|10961|2021-05-25|15/03/2021|1.77|1.09|2060000000|2207000000|9393|9273|-0.0128|1.091973822E+12|0.6239|-0.0666|1.3919|-0.0048
08771|TA125|STRS|ILS|Consumer Staples|10961|2021-03-22|15/12/2020|0.74|1.05|2070000000|2050000000|9380|9280|-0.0107|1.09046252E+12|-0.2952|0.0098|-0.4599|-0.0461
08771|TA125|STRS|ILS|Consumer Staples|10961|2020-11-18|15/09/2020|1.37|1.28|2170000000|2281000000|10330|10150|-0.0174|1.20090382E+12|0.0703|-0.0487|0.181|0.1186
08771|TA125|STRS|ILS|Consumer Staples|10961|2020-08-17|15/06/2020|1.16|1.15|1940000000|2059000000|10060|9900|-0.0159|1.16951524E+12|0.0087|-0.0578|-0.2109|-0.106
08771|TA125|STRS|ILS|Consumer Staples|10961|2020-05-25|15/03/2020|1.47|1.28|2170000000|2178000000|9945|9896|-0.0049|1.15614603E+12|0.1484|-0.0037|0.6897|0.0284
08771|TA125|STRS|ILS|Consumer Staples|10961|2020-03-25|15/12/2019|0.87|1.09|2110000000|2200000000|9596|9400|-0.0204|1.115573384E+12|-0.2018|-0.0409|-0.3409|-0.058
08771|TA125|STRS|ILS|Consumer Staples|10961|2019-11-20|15/09/2019|1.32||2240000000||10600|10760|0.0151|1.2322924E+12|||0.2453|0.0821
08771|TA125|STRS|ILS|Consumer Staples|10961|2019-08-13|15/06/2019|1.06||2070000000||10680|10690|0.0009|1.24159272E+12|||-0.2886|-0.019
08771|TA125|STRS|ILS|Consumer Staples|10961|2019-05-20|15/03/2019|1.49|1.2|2110000000|2180000000|9351|9569|0.0233|1.087091154E+12|0.2417|-0.0321|0.9605|-0.0186
08771|TA125|STRS|ILS|Consumer Staples|10961|2019-03-13|15/12/2018|0.76|1.02|2150000000|2150000000|9280|9095|-0.0199|1.07883712E+12|-0.2549|0|-0.392|-0.0046
08771|TA125|STRS|ILS|Consumer Staples|10961|2018-11-14|15/09/2018|1.25|1.23|2160000000|2316000000|8494|8420|-0.0087|987461476000|0.0163|-0.0674|0.2887|0.0286
08771|TA125|STRS|ILS|Consumer Staples|10961|2018-08-07|15/06/2018|0.97|1.04|2100000000|2140000000|7443|7943|0.0672|865278522000|-0.0673|-0.0187|-0.2422|-0.0323
08771|TA125|STRS|ILS|Consumer Staples|10961|2018-05-23|15/03/2018|1.28|0.97|2170000000|2160000000|7230|7650|0.0581|840516420000|0.3196|0.0046|0.9104|0.0046
08771|TA125|STRS|ILS|Consumer Staples|10961|2018-03-14|15/12/2017|0.67|0.89|2160000000|2200000000|8200|7655|-0.0665|953282800000|-0.2472|-0.0182|-0.3853|-0.0226
08771|TA125|STRS|ILS|Consumer Staples|10961|2017-11-16|15/09/2017|1.09|0.91|2210000000|2248000000|7270|7169|-0.0139|845166580000|0.1978|-0.0169|0.1978|0.7132
08771|TA125|STRS|ILS|Consumer Staples|10961|2017-08-10|15/06/2017|0.91|0.84|1290000000|2061000000|6834|6765|-0.0101|794479836000|0.0833|-0.3741|-0.1574|-0.0851
08771|TA125|STRS|ILS|Consumer Staples|10961|2017-05-29|15/03/2017|1.08|0.95|1410000000|2018000000|6452|6551|0.0153|750070808000|0.1368|-0.3013|1.0377|0.0763
08771|TA125|STRS|ILS|Consumer Staples|10961|2017-03-28|15/12/2016|0.53||1310000000|2030000000|6226|6223|-0.0005|723797404000||-0.3547|-0.3837|-0.0507
08771|TA125|STRS|ILS|Consumer Staples|10961|2016-11-22|15/09/2016|0.86|1.01|1380000000|2126000000|6062|5870|-0.0317|704731748000|-0.1485|-0.3509|0|0.0866
08771|TA125|STRS|ILS|Consumer Staples|10961|2016-08-18|15/06/2016|0.86||1270000000||6102|6210|0.0177|709381908000|||0|-0.0379
08771|TA125|STRS|ILS|Consumer Staples|10961|2016-05-23|15/03/2016|||1320000000||5788|6015|0.0392|672878152000|||0|0.0154
08771|TA125|STRS|ILS|Consumer Staples|10961|2016-03-21|15/12/2015|||1300000000||5521|5418|-0.0187|641838334000|||0|-0.0511
08771|TA125|STRS|ILS|Consumer Staples|10961|2015-11-24|15/09/2015|||1370000000||5202|5459|0.0494|604753308000|||0|0.1322
08771|TA125|STRS|ILS|Consumer Staples|10961|2015-08-20|15/06/2015|||1210000000||5822|5500|-0.0553|676830788000|||0|-0.0763
08771|TA125|STRS|ILS|Consumer Staples|10961|2015-05-28|15/03/2015|||1310000000|1990000000|6583|6619|0.0055|765300082000||-0.3417|0|-0.0368
08771|TA125|STRS|ILS|Consumer Staples|10961|2015-03-23|15/12/2014|||1360000000|2067000000|5860|6410|0.0939|681248440000||-0.342|0|-0.0423
08771|TA125|STRS|ILS|Consumer Staples|10961|2014-11-26|15/09/2014|||1420000000|2139000000|6231|6479|0.0398|724378674000||-0.3361|0|0.1181
08771|TA125|STRS|ILS|Consumer Staples|10961|2014-08-20|15/06/2014|||1270000000|1958000000|6434|6299|-0.021|747978236000||-0.3514|0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2014-05-27|15/03/2014|||||6391|6614|0.0349|742979314000|||0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2014-03-26|15/12/2013|||||6588|6291|-0.0451|765881352000|||0|0
08771|TA125|STRS|ILS|Consumer Staples|10961|2013-11-26|15/09/2013|||||6379|6516|0.0215|741584266000||||
08772|TA125|SMT|ILS|Real Estate|11074|2022-03-31|15/12/2021|3.89||121400000||7346|7828|0.0656|509122632638|||21.8824|0.3024
08772|TA125|SMT|ILS|Real Estate|11074|2021-11-30|15/09/2021|0.17||93210000||6086|6210|0.0204|421796942858|||-0.8819|-0.2297
08772|TA125|SMT|ILS|Real Estate|11074|2021-08-31|15/06/2021|1.44||121000000||5028|5009|-0.0038|348471085884|||2.4286|0.1266
08772|TA125|SMT|ILS|Real Estate|11074|2021-05-31|15/03/2021|0.42||107400000||5195|5195|0|360045205085|||-0.087|0
08772|TA125|SMT|ILS|Real Estate|11074|2021-03-31|15/12/2020|0.46||107400000||4899|4835|-0.0131|339530598597|||-0.8808|-0.0741
08772|TA125|SMT|ILS|Real Estate|11074|2020-11-30|15/09/2020|3.86||116000000||3932|3900|-0.0081|272511596996|||8.1905|0.0841
08772|TA125|SMT|ILS|Real Estate|11074|2020-08-31|15/06/2020|0.42||107000000||3288|3430|0.0432|227878466664|||-0.087|-0.0472
08772|TA125|SMT|ILS|Real Estate|11074|2020-06-01|15/03/2020|0.46||112300000||3885|3725|-0.0412|269254210155|||-0.8631|-0.0907
08772|TA125|SMT|ILS|Real Estate|11074|2020-04-01|15/12/2019|3.36||123500000||3250|3718|0.144|225244834750|||5.72|0.0032
08772|TA125|SMT|ILS|Real Estate|11074|2019-11-28|15/09/2019|0.5||123100000||4583|4442|-0.0308|317629870049|||-0.5798|-0.0222
08772|TA125|SMT|ILS|Real Estate|11074|2019-08-29|15/06/2019|1.19||125900000||3484|3502|0.0052|241462462852|||1.9024|-0.1196
08772|TA125|SMT|ILS|Real Estate|11074|2019-05-30|15/03/2019|0.41||143000000||3300|3211|-0.027|228710139900|||-0.9407|-0.0972
08772|TA125|SMT|ILS|Real Estate|11074|2019-04-01|15/12/2018|6.91||158400000||3213|3297|0.0261|222680508939|||12.2885|0.6697
08772|TA125|SMT|ILS|Real Estate|11074|2018-11-29|15/09/2018|0.52||94870000||3200|3381|0.0566|221779529600|||-0.7878|0.0129
08772|TA125|SMT|ILS|Real Estate|11074|2018-09-03|15/06/2018|2.45||93660000||3510|3453|-0.0162|243264421530|||6.4242|0.023
08772|TA125|SMT|ILS|Real Estate|11074|2018-05-30|15/03/2018|0.33||91550000||3332|3307|-0.0075|230927935196|||-0.4677|0.1458
08772|TA125|SMT|ILS|Real Estate|11074|2018-03-27|15/12/2017|0.62||79900000||3001|3031|0.01|207987615103|||-0.7588|0.0169
08772|TA125|SMT|ILS|Real Estate|11074|2017-11-29|15/09/2017|2.57||78570000||2871|2869|-0.0007|198977821713|||9.28|0.1532
08772|TA125|SMT|ILS|Real Estate|11074|2017-08-31|15/06/2017|0.25||68130000||2470|2450|-0.0081|171186074410|||3.1667|0.0114
08772|TA125|SMT|ILS|Real Estate|11074|2017-05-29|15/03/2017|0.06||67360000||2526|2470|-0.0222|175067216178||||
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2022-05-11|15/03/2022|||||53710|||461149440940|||0|0
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2022-03-02|15/12/2021|3.38||371200000||44680|46000|0.0295|383618637520|||-0.2472|-0.0676
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2021-11-10|15/09/2021|4.49||398100000||47350|42240|-0.1079|406543027900|||0.0205|0.0258
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2021-09-01|15/06/2021|4.4||388100000||41790|40740|-0.0251|358805346060|||0.3293|0.336
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2021-06-02|15/03/2021|3.31||290500000||39990|38660|-0.0333|343350700860|||0.7701|0.4569
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2021-03-03|15/12/2020|1.87||199400000||32600|33410|0.0248|279900796400|||-0.5711|-0.3827
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2020-12-02|15/09/2020|4.36||323000000||20640|21550|0.0441|177213264960|||0.2386|0.1401
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2020-09-02|15/06/2020|3.52||283300000||19710|19860|0.0076|169228364940|||0.76|0.5413
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2020-06-03|15/03/2020|2||183800000||17100|17400|0.0175|146819129400|||-0.1489|0.1339
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2020-02-26|15/12/2019|2.35||162100000||13630|14160|0.0389|117026007820|||-0.1065|-0.3985
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2019-11-27|15/09/2019|2.63||269500000||14180|14440|0.0183|121748260520|||0.0913|0.0806
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2019-08-28|15/06/2019|2.41||249400000||14570|14280|-0.0199|125096766980|||1.7079|0.4441
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2019-05-29|15/03/2019|0.89||172700000||10530|10360|-0.0161|90409674420|||-0.588|-0.0254
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2019-02-27|15/12/2018|2.16||177200000||8584|8547|-0.0043|73701485776|||-0.0924|-0.2359
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2018-11-28|15/09/2018|2.38||231900000||8700|8726|0.003|74697451800|||0.8168|-0.0111
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2018-08-29|15/06/2018|1.31||234500000||9192|9235|0.0047|78921721488|||0.7945|0.5855
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2018-05-30|15/03/2018|0.73||147900000||9602|9685|0.0086|82441946228|||-0.9088|-0.818
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2018-02-28|15/12/2017|8||812500000||10490|10350|-0.0133|90066237860|||1.4922|1.831
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2017-11-29|15/09/2017|3.21||287000000||9342|9553|0.0226|80209608588|||0.3264|0.4069
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2017-08-30|15/06/2017|2.42||204000000||9316|9211|-0.0113|79986374824|||1.3495|0.2734
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2017-05-31|15/03/2017|1.03||160200000||9842|9735|-0.0109|84502565588|||0|0.2323
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2017-03-01|15/12/2016|||130000000||9579|9790|0.022|82244470206|||0|-0.4862
08773|TA125|TDRN|ILS|Consumer Discretionary|942777|2016-11-30|15/09/2016|||253000000||9380|9181|-0.0212|80535873320||||
08774|TA125|TASE|ILS|Financial|1142298|2022-08-16|15/06/2022||0.16||93470000|1551|||158163170715|||0.2308|0.035
08774|TA125|TASE|ILS|Financial|1142298|2022-05-31|15/03/2022||0.13||90310000|1551|||158163170715|||0.0833|0.0534
08774|TA125|TASE|ILS|Financial|1142298|2022-03-21|15/12/2021|0.14|0.12|85730000|85730000|1452|1652|0.1377|148067649180|0.1667|0|0.5556|0.1435
08774|TA125|TASE|ILS|Financial|1142298|2021-11-22|15/09/2021|0.09|0.1|74970000|79450000|1838|1847|0.0049|187429985670|-0.1|-0.0564|-0.25|-0.1137
08774|TA125|TASE|ILS|Financial|1142298|2021-08-11|15/06/2021|0.12|0.11|84590000|78220000|1893|1880|-0.0069|193038608745|0.0909|0.0814|0.2|0.0794
08774|TA125|TASE|ILS|Financial|1142298|2021-05-24|15/03/2021|0.1|0.11|78370000|80380000|2350|2165|-0.0787|239641167750|-0.0909|-0.025|-0.0909|0.0115
08774|TA125|TASE|ILS|Financial|1142298|2021-03-16|15/12/2020|0.11|0.06|77480000|69210000|1967|2102|0.0686|200584756155|0.8333|0.1195|1.2|0.0757
08774|TA125|TASE|ILS|Financial|1142298|2020-11-24|15/09/2020|0.05|0.0585|72030000|72770000|1559|1507|-0.0334|158978970435|-0.1453|-0.0102|-0.5|-0.0207
08774|TA125|TASE|ILS|Financial|1142298|2020-09-02|15/06/2020|0.10|0.04|73550000|70300000|1544|1541|-0.0019|157449345960|1.5|0.0462|0|-0.1257
08774|TA125|TASE|ILS|Financial|1142298|2020-05-26|15/03/2020|0.1|0.1|84120000|84120000|1584|1600|0.0101|161528344560|0|0|2.3333|0.2665
08774|TA125|TASE|ILS|Financial|1142298|2020-03-24|15/12/2019|0.03|0.05|66420000|67000000|765.5|893|0.1666|78061835708|-0.4|-0.0087|0.5|0.1418
08774|TA125|TASE|ILS|Financial|1142298|2019-11-26|15/09/2018|0.02||58170000||1254|1201|-0.0423|127876606110|||-0.971|-0.0453
08774|TA125|TASE|ILS|Financial|1142298|2019-08-26|15/06/2018|0.69||60930000||1036|1082|0.0444|105646063740|||22|-0.0315
08774|TA125|TASE|ILS|Financial|1142298|2019-08-26|15/06/2019|0.03||62910000||1036|1082|0.0444|105646063740|||-0.625|-0.0493
08774|TA125|TASE|ILS|Financial|1142298|2019-07-14|15/03/2018|0.08||66170000|||915|-1||||0.6|0.0238
08774|TA125|TASE|ILS|Financial|1142298|2019-07-14|15/03/2019|0.05||64630000|||915|-1||||-0.9419|-0.7471
08774|TA125|TASE|ILS|Financial|1142298|2019-07-14|15/12/2018|0.86||255600000|||915|-1|||||
08775|TA125|TEVA|ILS|Healthcare|10963|2022-08-04|15/06/2022||1.91||12450000000|2874|||3.19115278898E+12|||0.073|0.0306
08775|TA125|TEVA|ILS|Healthcare|10963|2022-05-03|15/03/2022||1.78||12080000000|2874|||3.19115278898E+12|||-0.2426|-0.1131
08775|TA125|TEVA|ILS|Healthcare|10963|2022-02-09|15/12/2021|2.47|2.35|13150000000|13620000000|2692|2883|0.071|2.98906865272E+12|0.0511|-0.0345|0.3138|0.0605
08775|TA125|TEVA|ILS|Healthcare|10963|2021-10-27|15/09/2021|1.88|2.07|12400000000|13000000000|3125|2790|-0.1072|3.46985124062E+12|-0.0918|-0.0462|-0.0208|-0.0259
08775|TA125|TEVA|ILS|Healthcare|10963|2021-07-28|15/06/2021|1.92|1.93|12730000000|13090000000|2852|3167|0.1104|3.16672503624E+12|-0.0052|-0.0275|-0.0634|-0.017
08775|TA125|TEVA|ILS|Healthcare|10963|2021-04-28|15/03/2021|2.05|1.93|12950000000|13120000000|3333|3385|0.0156|3.7008045392E+12|0.0622|-0.013|-0.0724|-0.1069
08775|TA125|TEVA|ILS|Healthcare|10963|2021-02-10|15/12/2020|2.21|2.07|14500000000|14420000000|4249|3712|-0.1264|4.71788733485E+12|0.0676|0.0055|0.1276|0.0797
08775|TA125|TEVA|ILS|Healthcare|10963|2020-11-05|15/09/2020|1.96|1.97|13430000000|13800000000|3146|3073|-0.0232|3.49316864096E+12|-0.0051|-0.0268|0.0481|0.0197
08775|TA125|TEVA|ILS|Healthcare|10963|2020-08-05|15/06/2020|1.87|1.8|13170000000|13490000000|4118|4230|0.0272|4.57243117085E+12|0.0389|-0.0237|-0.2996|-0.1398
08775|TA125|TEVA|ILS|Healthcare|10963|2020-05-07|15/03/2020|2.67|2.08|15310000000|14640000000|3520|3995|0.1349|3.90844043744E+12|0.2837|0.0458|0.2535|-0.002
08775|TA125|TEVA|ILS|Healthcare|10963|2020-02-12|15/12/2019|2.13|2.1|15340000000|15070000000|4300|4433|0.0309|4.7745153071E+12|0.0143|0.0179|0.0493|0.0288
08775|TA125|TEVA|ILS|Healthcare|10963|2019-11-07|15/09/2019|2.03|2.09|14910000000|14920000000|2958|3288|0.1116|3.28442239033E+12|-0.0287|-0.0007|-0.0287|-0.0119
08775|TA125|TEVA|ILS|Healthcare|10963|2019-08-07|15/06/2019|2.09|2.04|15090000000|15130000000|2641|2471|-0.0644|2.93244068048E+12|0.0245|-0.0026|-0.0324|-0.0233
08775|TA125|TEVA|ILS|Healthcare|10963|2019-05-02|15/03/2019|2.16|2.07|15450000000|15820000000|5451|5395|-0.0103|6.05253091605E+12|0.0435|-0.0234|0.1192|-0.071
08775|TA125|TEVA|ILS|Healthcare|10963|2019-02-13|15/12/2018|1.93|2.02|16630000000|16650000000|6959|6442|-0.0743|7.72694233072E+12|-0.0446|-0.0012|-0.2341|-0.0078
08775|TA125|TEVA|ILS|Healthcare|10963|2018-11-01|15/09/2018|2.52|1.99|16760000000|16610000000|7426|8240|0.1096|8.24547690012E+12|0.2663|0.009|-0.125|-0.034
08775|TA125|TEVA|ILS|Healthcare|10963|2018-08-02|15/06/2018|2.88|2.34|17350000000|17260000000|8846|8233|-0.0693|9.82217730386E+12|0.2308|0.0052|-0.1554|-0.0555
08775|TA125|TEVA|ILS|Healthcare|10963|2018-05-04|15/03/2018|3.41|2.33|18370000000|16990000000|6861|6484|-0.0549|7.61812779582E+12|0.4635|0.0812|0.046|-0.0387
08775|TA125|TEVA|ILS|Healthcare|10963|2018-02-08|15/12/2017|3.26||19110000000|5650000000|7200|6440|-0.1056|7.9945372584E+12||2.3823|-0.0686|-0.0275
08775|TA125|TEVA|ILS|Healthcare|10963|2017-11-02|15/09/2017|3.5|1.06|19650000000|5668000000|4908|4026|-0.1797|5.44960956448E+12|2.3019|2.4668|-0.0223|2.4534
08775|TA125|TEVA|ILS|Healthcare|10963|2017-08-03|15/06/2017|3.58|1.10|5690000000|5695000000|11130|7128|-0.3596|1.23582221786E+13|2.2545|-0.0009|-0.0653|-0.7203
08775|TA125|TEVA|ILS|Healthcare|10963|2017-05-11|15/03/2017|3.83|1.06|20340000000|5820000000|11040|11440|0.0362|1.22582904629E+13|2.6132|2.4948|-0.2606|-0.165
08775|TA125|TEVA|ILS|Healthcare|10963|2017-02-13|15/12/2016|5.18|1.35|24360000000|6276000000|11940|12710|0.0645|1.32576076202E+13|2.837|2.8815|0.0298|0.1399
08775|TA125|TEVA|ILS|Healthcare|10963|2016-11-15|15/09/2016|5.03||21370000000|5650000000|15710|14610|-0.07|1.74436361569E+13||2.7823|0|3.2401
08775|TA125|TEVA|ILS|Healthcare|10963|2016-08-04|15/06/2016||1.46|5040000000|5994000000|20480|20820|0.0166|2.27400170906E+13||-0.1592|0.1406|0.0478
08775|TA125|TEVA|ILS|Healthcare|10963|2016-05-09|15/03/2016|4.58|1.28|4810000000|4842000000|19180|20030|0.0443|2.12965589745E+13|2.5781|-0.0066|-0.0537|-0.0143
08775|TA125|TEVA|ILS|Healthcare|10963|2016-02-11|15/12/2015|4.84|1.19|4880000000|4720000000|22530|21600|-0.0413|2.50162395044E+13|3.0672|0.0339|-0.0262|0.0124
08775|TA125|TEVA|ILS|Healthcare|10963|2015-10-29|15/09/2015|4.97|1.26|4820000000|4745000000|23710|23090|-0.0261|2.63264553329E+13|2.9444|0.0158|-0.1077|-0.0302
08775|TA125|TEVA|ILS|Healthcare|10963|2015-07-30|15/06/2015|5.57|1.34|4970000000|4958000000|27110|26060|-0.0387|3.01016534827E+13|3.1567|0.0024|0.0296|-0.002
08775|TA125|TEVA|ILS|Healthcare|10963|2015-04-30|15/03/2015|5.41|1.25|4980000000|4919000000|23810|24200|0.0164|2.64374905726E+13|3.328|0.0124|0.0713|-0.0368
08775|TA125|TEVA|ILS|Healthcare|10963|2015-02-05|15/12/2014|5.05|1.30|5170000000|5148000000|22070|22590|0.0236|2.45054774018E+13|2.8846|0.0043|0|0.0217
08775|TA125|TEVA|ILS|Healthcare|10963|2014-10-30|15/09/2014|5.05|1.21|5060000000|5066000000|20500|21240|0.0361|2.27622241385E+13|3.1736|-0.0012||
08776|TA125|TSEM|ILS|Information Technology|10964|2022-08-01|15/06/2022||1.72||1320000000|16230|||1.76579691213E+12|||0.1242|0.0313
08776|TA125|TSEM|ILS|Information Technology|10964|2022-05-09|15/03/2022||1.53||1280000000|16230|||1.76579691213E+12|||0.02|-0.0154
08776|TA125|TSEM|ILS|Information Technology|10964|2022-02-17|15/12/2021|1.77|1.5|1320000000|1300000000|15120|14990|-0.0086|1.64503076472E+12|0.18|0.0154|0.3828|0.1
08776|TA125|TSEM|ILS|Information Technology|10964|2021-11-08|15/09/2021|1.28|1.19|1200000000|1240000000|11140|11420|0.0251|1.21201340734E+12|0.0756|-0.0323|0.1636|0.0256
08776|TA125|TSEM|ILS|Information Technology|10964|2021-08-02|15/06/2021|1.1|1.08|1170000000|1180000000|9063|9526|0.0511|986039273853|0.0185|-0.0085|0.0784|0.0263
08776|TA125|TSEM|ILS|Information Technology|10964|2021-05-12|15/03/2021|1.02|1.05|1140000000|1130000000|8890|8654|-0.0265|967217162590|-0.0286|0.0088|-0.0811|0.0088
08776|TA125|TSEM|ILS|Information Technology|10964|2021-02-17|15/12/2020|1.11|1.08|1130000000|1120000000|10700|10320|-0.0355|1.1641421417E+12|0.0278|0.0089|0.8299|0.0762
08776|TA125|TSEM|ILS|Information Technology|10964|2020-11-12|15/09/2020|0.6066|0.6128|1050000000|1060000000|7670|7818|0.0193|834483198770|-0.0101|-0.0094|-0.1898|-0.0094
08776|TA125|TSEM|ILS|Information Technology|10964|2020-07-29|15/06/2020|0.7487|0.82|1060000000|1090000000|7848|7394|-0.0578|853849301688|-0.087|-0.0275|0.0608|0
08776|TA125|TSEM|ILS|Information Technology|10964|2020-05-13|15/03/2020|0.7058|0.66|1060000000|1060000000|7142|6800|-0.0479|777037680002|0.0694|0|-0.0621|0.0095
08776|TA125|TSEM|ILS|Information Technology|10964|2020-02-18|15/12/2019|0.7525|0.89|1050000000|1090000000|8280|7550|-0.0882|900850180680|-0.1545|-0.0367|-0.1384|-0.0367
08776|TA125|TSEM|ILS|Information Technology|10964|2019-11-13|15/09/2019|0.8734|0.84|1090000000|1090000000|8053|7966|-0.0108|876152959543|0.0398|0|0.0415|0.0187
08776|TA125|TSEM|ILS|Information Technology|10964|2019-07-30|15/06/2019|0.8386|0.81|1070000000|1080000000|6827|6970|0.0209|742766205737|0.0353|-0.0093|-0.1937|-0.036
08776|TA125|TSEM|ILS|Information Technology|10964|2019-05-15|15/03/2019|1.04|1.05|1110000000|1120000000|6090|6183|0.0153|662581835790|-0.0095|-0.0089|-0.2973|-0.0826
08776|TA125|TSEM|ILS|Information Technology|10964|2019-02-19|15/12/2018|1.48|1.52|1210000000|1230000000|5847|6635|0.1348|636143841357|-0.0263|-0.0163|0.0803|0.0083
08776|TA125|TSEM|ILS|Information Technology|10964|2018-10-29|15/09/2018|1.37|1.47|1200000000|1230000000|6661|5768|-0.1341|724705682791|-0.068|-0.0244|-0.0867|-0.0164
08776|TA125|TSEM|ILS|Information Technology|10964|2018-07-26|15/06/2018|1.5|1.46|1220000000|1210000000|8400|7400|-0.119|913905980400|0.0274|0.0083|0.3393|0.0796
08776|TA125|TSEM|ILS|Information Technology|10964|2018-05-07|15/03/2018|1.12|1.47|1130000000|1150000000|9852|8720|-0.1149|1.07188115701E+12|-0.2381|-0.0174|-0.4483|-0.096
08776|TA125|TSEM|ILS|Information Technology|10964|2018-02-23|15/12/2017|2.03|1.9|1250000000|1260000000|10970|10800|-0.0155|1.19351769107E+12|0.0684|-0.0079|-0.0193|2.5251
08776|TA125|TSEM|ILS|Information Technology|10964|2017-11-07|15/09/2017|2.07|0.52|354600000|355300000|11470|11850|0.0331|1.24791685657E+12|2.9808|-0.002|0.0952|0.0275
08776|TA125|TSEM|ILS|Information Technology|10964|2017-08-03|15/06/2017|1.89|0.49|345100000|344970000|9330|8959|-0.0398|1.01508842823E+12|2.8571|0.0004|3.2|0.0454
08776|TA125|TSEM|ILS|Information Technology|10964|2017-05-08|15/03/2017|0.45|0.43|330100000|330000000|7834|8689|0.1091|852326125054|0.0465|0.0003|-0.7692|-0.0303
08776|TA125|TSEM|ILS|Information Technology|10964|2017-02-13|15/12/2016|1.95|0.48|340400000|339900000|8455|8401|-0.0064|919889888605|3.0625|0.0015|0.0598|-0.7277
08776|TA125|TSEM|ILS|Information Technology|10964|2016-11-15|15/09/2016|1.84|0.41|1250000000|325000000|6310|6680|0.0586|686517468610|3.4878|2.8462|0.0636|3.0984
08776|TA125|TSEM|ILS|Information Technology|10964|2016-08-04|15/06/2016|1.73|0.60|305000000|291970000|5222|5735|0.0982|568144884482|1.8833|0.0446|0.4786|0.0971
08776|TA125|TSEM|ILS|Information Technology|10964|2016-05-09|15/03/2016|1.17|0.66|278000000|275930000|4486|4508|0.0049|488069312866|0.7727|0.0075|0|0.0919
08776|TA125|TSEM|ILS|Information Technology|10964|2016-02-24|15/12/2015|1.17|0.63|254600000|252420000|5140|5245|0.0204|559223421340|0.8571|0.0086|-0.6599|0.0426
08776|TA125|TSEM|ILS|Information Technology|10964|2015-11-11|15/09/2015|3.44|0.57|244200000|243800000|5588|5820|0.0415|607965073628|5.0351|0.0016|0.4156|0.0365
08776|TA125|TSEM|ILS|Information Technology|10964|2015-08-05|15/06/2015|2.43|0.57|235600000|235000000|4845|5430|0.1207|527127913695|3.2632|0.0026|-0.1927|0.0416
08776|TA125|TSEM|ILS|Information Technology|10964|2015-05-13|15/03/2015|3.01|0.49|226200000|225200000|6260|6090|-0.0272|681077552060|5.1429|0.0044|-0.2344|-0.0387
08776|TA125|TSEM|ILS|Information Technology|10964|2015-02-23|15/12/2014||0.64|235300000|235000000|5338|6146|0.1514|580765490878||0.0013|0.6842|0.0412
08776|TA125|TSEM|ILS|Information Technology|10964|2014-11-13|15/09/2014||0.38|226000000||3881|4277|0.102|422246322611|||0|-0.0346
08776|TA125|TSEM|ILS|Information Technology|10964|2014-08-04|15/06/2014|||234100000||3650|3680|0.0082|397113908150|||0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2014-05-15|15/03/2014|||||2977|3160|0.0615|323892631387|||0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2014-02-27|15/12/2013|||||2503|2646|0.0571|272322222493|||0|0
08776|TA125|TSEM|ILS|Information Technology|10964|2013-11-06|15/09/2013|||||1711|1641|-0.0409|186153944341||||
08777|TA125|VRDS|ILS|Industrials|1173975|2022-03-29|15/12/2021|0.37||245700000||4145|3960|-0.0446|439370000000|||0.0278|0.1183
08777|TA125|VRDS|ILS|Industrials|1173975|2021-11-28|15/09/2020|0.36||219700000||3824|3718|-0.0277|405344000000|||-3.7692|-0.0695
08777|TA125|VRDS|ILS|Industrials|1173975|2021-11-28|15/09/2021|-0.13||236100000||3824|3718|-0.0277|405344000000|||-1.4483|0.1264
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|15/03/2020|0.29||209600000||4000|3951|-0.0123|424000000000|||0.2609|-0.1004
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|15/03/2021|0.23||233000000||4000|3951|-0.0123|424000000000|||-0.1481|0.0888
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|15/06/2020|0.27||214000000||4000|3951|-0.0123|424000000000|||-0.8846|-0.7584
08777|TA125|VRDS|ILS|Industrials|1173975|2021-05-06|15/12/2020|2.34||885600000|||3787|-1|||||
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2022-03-28|15/12/2021|4.08||907700000||23740|21360|-0.1003|343941796400|||1.0198|-0.0193
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2021-11-28|15/09/2021|2.02||925600000||23250|23380|0.0056|336842745000|||-0.5213|0.1059
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2021-08-30|15/06/2021|4.22||837000000||21440|22780|0.0625|310619718400|||-0.1947|0.0242
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2021-05-31|15/03/2021|5.24||817200000||19160|20500|0.0699|277587397600|||0.0175|-0.0087
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2021-03-24|15/12/2020|5.15||824400000||18840|17500|-0.0711|272951282400|||5.2805|0.0041
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2020-11-30|15/09/2020|0.82||821000000||17300|16700|-0.0347|250639978000|||-0.5859|0.1549
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2020-08-30|15/06/2020|1.98||710900000||17490|16740|-0.0429|253392671400|||-0.0435|-0.0714
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2020-06-01|15/03/2020|2.07||765600000||14940|14820|-0.008|216448628400|||0.4681|0.1038
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2020-03-30|15/12/2019|1.41||693600000||14730|14030|-0.0475|213406177800|||-0.0276|0.0217
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2019-12-17|15/03/2019|1.45||678900000||17610|17160|-0.0256|255131214600|||-0.2077|-0.085
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2019-12-17|15/06/2019|1.83||742000000||17610|17160|-0.0256|255131214600|||0.1883|0.1565
08778|TA125|YHNF|ILS|Consumer Staples|1155712|2019-12-17|15/09/2018|1.54||641600000||17610|17160|-0.0256|255131214600||||
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2022-08-29|15/06/2022||||1204000000|3.69|||12228384893|||0|-0.0123
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2022-06-01|15/03/2022||||1219000000|3.69|||12228384893|||0|0.0331
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2022-02-25|15/12/2021|0.122||1180000000|1180000000|3.3|3.36|0.0182|10935953642||0|0.2577|0.0536
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2021-11-26|15/09/2021|0.097||1120000000|1044000000|3.23|3.08|-0.0464|10703979086||0.0728|-0.1849|-0.0744
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2021-08-30|15/06/2021|0.119|0.1162|1210000000|1200000000|3.02|3.1|0.0265|10008054627|0.0241|0.0083|-1.0763|0.0708
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2021-05-31|15/03/2021|-1.56|-1.17|1130000000|1140000000|2.89|2.86|-0.0104|9577244736|0.3333|-0.0088|-18.7273|-0.0259
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2021-03-01|15/12/2020|0.088||1160000000|1148000000|3.16|2.8|-0.1139|10472004529||0.0105|0.1139|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2020-11-30|15/09/2020|0.079|0.1045|1160000000|1080000000|3.45|3.26|-0.0551|11433042767|-0.244|0.0741|-0.3482|0.0841
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2020-08-26|15/06/2020|0.1212|0.13|1070000000|952000000|2.94|3.02|0.0272|9742940848|-0.0677|0.1239|0.478|0.07
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2020-06-29|15/03/2020|0.082||1000000000|1118000000|3.13|3.11|-0.0064|10372586862||-0.1055|-0.3543|-0.0909
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2020-02-27|15/12/2019|0.127|0.13|1100000000|1150000000|3.78|3.7|-0.0212|12526637895|-0.0231|-0.0435|0.1981|0.0185
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2019-11-21|15/09/2019|0.106|0.11|1080000000|1080000000|4.18|4.06|-0.0287|13852207578|-0.0364|0|-0.1846|0.0286
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2019-08-22|15/06/2019|0.13|0.13|1050000000|933000000|3.9|4.13|0.059|12924309353|0|0.1254|-0.1503|0.1018
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2019-05-28|15/03/2019|0.153||953000000|952940000|4.27|4.36|0.0211|14150461369||0.0001|0.319|0.0023
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2019-02-21|15/12/2018|0.116||950850000|950390000|4.45|4.58|0.0292|14746967371||0.0005|0|-0.0492
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2018-11-21|15/09/2018|0.116|0.12|1000000000|1000000000|4.15|4.19|0.0096|13752790701|-0.0333|0|0|0.002
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2018-08-21|15/06/2018|0.116|0.12|998000000|997800000|3.86|4.15|0.0751|12791751673|-0.0333|0.0002|0.381|-0.0673
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2018-05-31|15/03/2018|0.084|0.11|1070000000|1010000000|3.52|3.61|0.0256|11665017324|-0.2364|0.0594|0.1507|0.1248
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2018-02-28|15/12/2017|0.073|9.00|951300000|889600000|4.54|4.08|-0.1013|15045221162|-0.9919|0.0694|-0.3364|-0.027
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2017-11-28|15/09/2017|0.11|8.00|977700000|915410000|4.23|4.15|-0.0189|14017904480|-0.9863|0.068|0.0092|-0.0074
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2017-08-24|15/06/2017|0.109|8.00|985000000|902110000|4.59|4.43|-0.0349|15210918064|-0.9864|0.0919|-0.0259|-0.0248
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2017-05-24|15/03/2017|0.1119|9.00|1010000000|912680000|5.26|5.29|0.0057|17431248331|-0.9876|0.1066|0.076|0.2125
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2017-02-24|15/12/2016|0.104|0.09|833000000|964480000|4.63|4.63|0|15343474953|0.1556|-0.1363|-0.1111|-0.1168
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2016-11-21|15/09/2016|0.117|0.09|943200000|950530000|4.11|4.11|0|13620233812|0.3|-0.0077|0.0636|-0.4789
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2016-08-22|15/06/2016|0.11|0.08|1810000000|1040000000|4.4|4.46|0.0136|14581272050|0.375|0.7404|0.2222|-0.0372
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2016-05-23|15/03/2016|0.09|9.00|1880000000|902570000|4.36|4.32|-0.0092|14448715160|-0.99|1.0829|0|0.0162
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2016-02-25|15/12/2015|0.09||1850000000|1095000000|4.53|4.5|-0.0066|15012082730||0.6895|0|0.142
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2015-11-17|15/09/2015|||1620000000|1100000000|4.64|4.66|0.0043|15376613386||0.4727|0|0.0062
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2015-08-19|15/06/2015|||1610000000|1220000000|5|4.8|-0.04|16569626970||0.3197|0|-0.0852
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2015-05-21|15/03/2015|||1760000000|1097000000|6.42|6.37|-0.0078|21275401282||0.6044|0|0.0667
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2015-02-16|15/12/2014|||1650000000|1237000000|6.44|6.45|0.0016|21341679727||0.3339|0|-0.0407
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2014-11-18|15/09/2014||30.10|1720000000|1231000000|6.5|6.52|0.0031|21540515061||0.3972|0|-0.161
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2014-08-22|15/06/2014|||2050000000|1198000000|7.17|6.93|-0.0335|23760845328||0.7112|0|-0.0655
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2014-05-19|15/03/2014||||1282000000|7.26|7.28|0.0028|24059099119|||0|0.1265
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2014-02-17|15/12/2013||||1138000000|7.33|7.28|-0.0068|24291072885|||0|0.0645
08779|KLCI/MSCI_EEM|AMMB|MYR|Financial|41603|2013-11-14|15/09/2013|0.15|0.15||1069000000|7.34|7.25|-0.0123|24324212898|0|||
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2022-09-01|15/06/2022||0.0372||6370000000|3.51|||32210582591|||0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2022-05-26|15/03/2022||0.0372||6370000000|3.51|||32210582591|||-0.1545|-0.0768
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2022-02-22|15/12/2021|0.045|0.044|6900000000|6900000000|3.89|3.91|0.0051|35697769231|0.0227|0|0.0465|0.055
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2021-11-26|15/09/2021|0.043|0.0413|6540000000|6830000000|4|3.98|-0.005|36707216728|0.0412|-0.0425|0.303|0.0235
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2021-08-27|15/06/2021|0.033|0.024|6390000000|6430000000|4|4.14|0.035|36707216728|0.375|-0.0062|0.375|0.0545
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2021-05-25|15/03/2021|0.024|0.0237|6060000000|6080000000|3.49|3.68|0.0544|32027046683|0.0127|-0.0033|-0.3143|-0.0319
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2021-02-25|15/12/2020|0.035|0.026|6260000000|6350000000|3.4|3.55|0.0441|31201135094|0.3462|-0.0142|-0.1463|0.0245
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2020-11-27|15/09/2020|0.041|0.0399|6110000000|6430000000|3.35|3.55|0.0597|30742293135|0.0276|-0.0498|7.2|0.0553
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2020-08-27|15/06/2020|0.005|0.01|5790000000|5790000000|3.11|3.01|-0.0322|28539860043|-0.5|0|-0.6429|-0.0414
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2020-05-21|15/03/2020|0.014|0.02|6040000000|6310000000|3.86|3.7|-0.0415|35422463180|-0.3|-0.0428|-0.5254|-0.0367
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2020-02-21|15/12/2019|0.0295|0.03|6270000000|6340000000|4.25|4.14|-0.0259|39001417774|-0.0167|-0.011|0.0536|0.0097
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2019-11-28|15/09/2019|0.028|0.02|6210000000|6430000000|4.26|4.13|-0.0305|39093187916|0.4|-0.0342|0.12|0.0098
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2019-08-29|15/06/2019|0.025|0.03|6150000000|6180000000|5|5.05|0.01|45884020910|-0.1667|-0.0049|0.0417|0.0336
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2019-05-28|15/03/2019|0.024|0.04|5950000000|5950000000|4.54|4.5|-0.0088|41662690636|-0.4|0|0.3333|-0.051
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2019-02-22|15/12/2018|0.018|0.01|6270000000|6250000000|4.3|4.17|-0.0302|39460259733|0.8|0.0032|-0.3077|0.045
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2018-11-23|15/09/2018|0.026|0.03|6000000000|6020000000|3.43|3.45|0.0058|31476438957|-0.1333|-0.0033|0|0.0221
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2018-08-24|15/06/2018|0.026|0.02|5870000000|6240000000|4.62|4.65|0.0065|42396834271|0.3|-0.0593|0.2037|0.0209
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2018-05-22|15/03/2018|0.0216|0.01|5750000000|5810000000|5.13|4.43|-0.1365|47077006504|1.16|-0.0103|0.0047|-0.0815
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2018-02-22|15/12/2017|0.0215|0.03|6260000000|6050000000|5.68|5.65|-0.0053|52124246178|-0.2833|0.0347|-0.4487|0.0097
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2017-11-23|15/09/2017|0.039|3.43|6200000000|5934000000|5.29|5.31|0.0038|48545293773|-0.9886|0.0448|-0.025|0.0231
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2017-08-30|15/06/2017|0.04|3.57|6060000000|10934000000|4.85|5.05|0.0412|44507499408|-0.9888|-0.4458|0.3333|0.0306
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2017-05-25|15/03/2017|0.03|3.80|5880000000|5427000000|5.21|5.02|-0.0365|47811150138|-0.9921|0.0835|2.3333|0.0155
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2017-02-23|15/12/2016|0.009|2.67|5790000000|5808000000|4.8|4.29|-0.1063|44048661824|-0.9966|-0.0031|-0.8421|0.0604
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2016-11-24|15/09/2016|0.057|5.17|5460000000|5340000000|4.48|4.26|-0.0491|41112082910|-0.989|0.0225|1.85|-0.4709
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2016-08-25|15/06/2016|0.02|13.60|10320000000|10854000000|5.67|5.49|-0.0317|52032480412|-0.9985|-0.0492|-0.5|1.0599
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2016-05-25|15/03/2016|0.04|7.20|5010000000|5366000000|5.39|5.32|-0.013|49462973316|-0.9944|-0.0663|-0.2|-0.0653
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2016-02-17|15/12/2015|0.05|6.90|5360000000|5085000000|5.8|6|0.0345|53225466006|-0.9928|0.0541|-0.5|0.0572
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2015-11-27|15/09/2015|0.10|8.50|5070000000|4732000000|6.16|6.13|-0.0049|56529112361|-0.9882|0.0714|0|0.0764
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2015-08-20|15/06/2015|0.10|7.00|4710000000|11091000000|5.78|5.82|0.0069|53041930097|-0.9857|-0.5753|0.4286|-0.0084
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2015-05-19|15/03/2015|0.07|7.00|4750000000||6.75|6.72|-0.0044|61943428229|-0.99||0|-0.0125
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2015-02-25|15/12/2014|0.07|14.85|4810000000|4693000000|7.12|7.17|0.007|65338844726|-0.9953|0.0249|-0.2184|0.0344
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2014-11-24|15/09/2014||19.00|4650000000|5650000000|7.1|7.19|0.0127|65155308817||-0.177|0|-0.0169
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2014-08-27|15/06/2014|||4730000000||6.95|6.95|0|63778787315|||0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2014-05-27|15/03/2014||-2||16331000000|6.89|6.82|-0.0102|63228179589|||-1.2469|0.5611
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2014-02-20|15/12/2013|0.07|8.10||10461000000|6.55|6.55|0|60108069142|-0.9914||-0.125|2.3337
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Communication Services|41692|2013-11-27|15/09/2013|0.08|7.80||3138000000|6.73|6.7|-0.0045|61759892320|-0.9897|||
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2022-08-29|15/06/2022||0.1152||4750000000|5.2|||54466115251|||0.0295|-0.0063
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2022-06-01|15/03/2022||0.1119||4780000000|5.2|||54466115251|||0.3337|0.0694
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2022-02-28|15/12/2021|0.0841|0.0839|4590000000|4470000000|5.67|5.29|-0.067|59389017107|0.0024|0.0268|-9.41|0.0456
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2021-11-26|15/09/2021|-0.01|-0.01|4390000000|4360000000|5.17|5.11|-0.0116|54151890448|0|0.0069|-1.084|-0.06
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2021-08-30|15/06/2021|0.119|0.2959|4670000000|4540000000|4.89|4.89|0|51219097322|-0.5978|0.0286|-0.524|-0.0271
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2021-05-31|15/03/2021|0.25|0.2165|4800000000|4800000000|4.35|4.45|0.023|45563000930|0.1547|0|10.5207|0.0169
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2021-02-26|15/12/2020|0.0217|0.0212|4720000000|4190000000|4.33|4.22|-0.0254|45353516063|0.0236|0.1265|0.085|0.0559
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2020-11-27|15/09/2020|0.02|0.0638|4470000000|4160000000|3.81|3.63|-0.0472|39906904538|-0.6865|0.0745|-0.3333|0.155
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2020-08-28|15/06/2020|0.03|0.03|3870000000|3870000000|3.37|3.2|-0.0504|35298232480|0|0|-0.4118|-0.0652
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2020-05-22|15/03/2020|0.051|0.06|4140000000|4190000000|3.56|3.42|-0.0393|37288341209|-0.15|-0.0119|-0.4333|-0.0841
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2020-02-28|15/12/2019|0.09|0.1|4520000000|4520000000|4.86|4.6|-0.0535|50904872519|-0.1|0|-0.25|-0.0259
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2019-11-22|15/09/2019|0.12|0.12|4640000000|4640000000|5.38|5.34|-0.0074|56351484044|0|0|-0.2308|0.038
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2019-08-29|15/06/2019|0.156|0.16|4470000000|4390000000|4.98|5.06|0.0161|52161781718|-0.025|0.0182|0.248|0.0771
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2019-05-23|15/03/2019|0.125|0.13|4150000000|4120000000|5.14|5.15|0.0019|53837660651|-0.0385|0.0073|0.0684|0.0197
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2019-02-28|15/12/2018|0.117|0.12|4070000000|4070000000|5.86|5.68|-0.0307|61379125836|-0.025|0|-0.0714|-0.0169
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2018-11-29|15/09/2018|0.126|0.29|4140000000|4130000000|5.75|5.76|0.0017|60226956573|-0.5655|0.0024|-0.4085|0.0534
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2018-08-29|15/06/2018|0.213|0.18|3930000000|4130000000|6.08|6.09|0.0016|63683459368|0.1833|-0.0484|0.5|-0.053
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2018-05-30|15/03/2018|0.142|0.16|4150000000|4580000000|6.06|5.9|-0.0264|63473974502|-0.1125|-0.0939|0.2241|-0.0737
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2018-02-28|15/12/2017|0.116|0.09|4480000000|4190000000|7.29|7.27|-0.0027|76357306281|0.2889|0.0692|-0.072|0.0136
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2017-11-28|15/09/2017|0.125|13.00|4420000000|4285000000|5.97|5.94|-0.005|62531290105|-0.9904|0.0315|0.0163|0.0208
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2017-08-28|15/06/2017|0.123|13.67|4330000000|4404000000|6.72|6.7|-0.003|70386980093|-0.991|-0.0168|-0.0752|-0.0069
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2017-05-24|15/03/2017|0.133|13.50|4360000000|4201000000|5.99|6.32|0.0551|62740774971|-0.9901|0.0378|0.3711|0.0116
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2017-02-27|15/12/2016|0.097|5.00|4310000000|3973000000|5.08|4.97|-0.0217|53209206051|-0.9806|0.0848|-0.1709|0.0856
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2016-11-15|15/09/2016|0.117|17.20|3970000000|3794000000|4.77|4.79|0.0042|49962188122|-0.9932|0.0464|0.17|-0.3768
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2016-08-25|15/06/2016|0.10|11.00|6370000000|3836000000|4.68|4.7|0.0043|49019503726|-0.9909|0.6606|-0.1538|-0.0535
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2016-05-18|15/03/2016||13.00|6730000000|3917000000|4.32|4.35|0.0069|45248776127||0.7182|0|-0.0246
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2016-02-25|15/12/2015|||6900000000|3912000000|4.27|4.47|0.0468|44725061464||0.7638|0|-0.0587
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2015-11-25|15/09/2015|||7330000000|3832000000|4.56|4.5|-0.0132|47762594526||0.9128|0|-0.0214
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2015-08-28|15/06/2015||7.02|7490000000|3644000000|4.88|4.84|-0.0082|51114357386||1.0554|0|0.2159
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2015-05-20|15/03/2015|0.08||6160000000|3631000000|6|5.86|-0.0233|62845519902||0.6965|0|-0.0269
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2015-02-27|15/12/2014|||6330000000|3626000000|5.83|5.95|0.0206|61064896039||0.7457|0|0.0895
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2014-11-18|15/09/2014|||5810000000|3718000000|6.2|6.06|-0.0226|64940368568||0.5627|0|0.0525
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2014-08-29|15/06/2014|0.11|7.77|5520000000|3792000000|7.4|7.36|-0.0054|77509475545|-0.9858|0.4557|0|-0.0186
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2014-05-22|15/03/2014||||3864000000|7.36|7.31|-0.0068|77090505812|||0|0.0618
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2014-02-25|15/12/2013||22.55||3639000000|7.09|6.9|-0.0268|74262457616|||0|-0.0003
08781|KLCI/MSCI_EEM|CIMB|MYR|Financial|41604|2013-11-18|15/09/2013|0.14|||3640000000|7.38|7.42|0.0054|77299990678||||
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2022-05-18|15/03/2022|||||2.5|||14106424125|||0|0
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2022-02-15|15/12/2021|0.023||544500000||2.86|2.81|-0.0175|16137748607|||0.0088|0.0772
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-11-16|15/09/2021|0.0228|0.022|505500000|505500000|2.89|2.88|-0.0035|16307026880|0.0364|0|-0.05|-0.0318
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-08-19|15/06/2021|0.024||522100000|522100000|2.64|2.57|-0.0265|14896384468||0|0|0.2885
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-05-19|15/03/2021|0.024||405200000||2.9|2.91|0.0034|16363452523|||0.0909|0.1547
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-02-09|15/12/2020|0.022|0.022|350900000|350920000|3.16|3.09|-0.0222|17830520578|0|-0.0001|-0.1538|0.0579
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-11-16|15/09/2020|0.026||331700000||3.81|3.76|-0.0131|21498190044|||-0.0511|-0.3856
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-08-18|15/06/2020|0.0274||539900000||3.65|3.74|0.0247|20595379761|||0.0186|0.0683
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-05-19|15/03/2020|0.0269|0.03|505400000|505290000|3.53|3.64|0.0312|19918270703|-0.1033|0.0002|-0.0393|-0.1746
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-02-13|15/12/2019|0.028||612300000||3.4|3.45|0.0147|19184737348|||-0.0345|-0.0519
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-11-19|15/09/2019|0.029|0.03|645800000|645880000|3.43|3.43|0|19354014276|-0.0333|-0.0001|0.16|0.4373
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-08-15|15/06/2019|0.025|0.02|449300000|449300000|3.53|3.53|0|19918270703|0.25|0|-0.031|-0.2942
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-05-14|15/03/2019|0.0258|0.02|636600000|636730000|3.08|3.28|0.0649|17379114092|0.29|-0.0002|0.075|0.0443
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-02-14|15/12/2018|0.024|0.02|609600000|609600000|2.98|3.15|0.057|16814857665|0.2|0|0.2|-0.1177
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-11-12|15/09/2018|0.02|0.02|690900000|690900000|3.34|3.27|-0.021|18846182147|0|0|0|0.138
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-08-23|15/06/2018|0.02|0.02|607100000||3.45|3.4|-0.0145|19466865562|0||-0.0476|-0.3001
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-05-16|15/03/2018|0.021|0.02|867400000||3.32|3.27|-0.0151|18733330861|0.05||0.0194|0.0117
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-02-13|15/12/2017|0.0206|1.50|857400000||2.61|2.66|0.0192|14727106195|-0.9863||0.2875|0.1011
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-11-21|15/09/2017|0.016||778700000||2.3|2.43|0.0565|12977909926|||-0.1579|-0.1963
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-08-16|15/06/2017|0.019||968900000||1.93|1.95|0.0104|10890159129|||0.1176|0.0605
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-05-16|15/03/2017|0.017|1.70|913600000||1.92|1.94|0.0104|10833733486|-0.99||0.0559|0.0663
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-02-14|15/12/2016|0.0161|1.40|856800000||1.54|1.61|0.0455|8689557046|-0.9885||0.0952|0.3109
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-11-15|15/09/2016|0.0147|1.40|653600000|536000000|1.52|1.53|0.0066|8576705760|-0.9895|0.2194|0.47|-0.0886
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-08-18|15/06/2016|0.01|1.60|717100000||1.53|1.54|0.0065|8633131403|-0.9938||0|0.118
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-05-10|15/03/2016|0.01|1.60|641400000||1.6|1.57|-0.0187|9028111575|-0.9938||0|0.0028
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-02-15|15/12/2015|0.01|1.10|639600000||1.58|1.57|-0.0063|8915260289|-0.9909||0|0.1924
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-11-16|15/09/2015|0.01|1.30|536400000||1.63|1.64|0.0061|9197388503|-0.9923||0|-0.0697
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-08-20|15/06/2015|0.01|1.00|576600000||1.55|1.51|-0.0258|8745982688|-0.99||0|-0.1391
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-05-13|15/03/2015|0.01|0.90|669800000||1.6|1.65|0.0312|9028111575|-0.9889||-0.5|0.1745
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-02-11|15/12/2014|0.02|1.19|570300000||1.66|1.58|-0.0482|9366665431|-0.9832||1|0.0532
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-11-18|15/09/2014|0.01|0.01|541500000||1.53|1.5|-0.0196|8633131403|0||0|-0.1588
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-08-21|15/06/2014|0.01|1.30|643700000||1.78|1.82|0.0225|10043773816|-0.9923||0|0
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-05-14|15/03/2014|0.01|1.14|||1.87|1.85|-0.0107|10551605272|-0.9912||-0.6667|0
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-02-10|15/12/2013|0.03|0.99|||1.64|1.59|-0.0305|9253814145|-0.9697|||
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2022-07-15|15/06/2022||0.0361||1550000000|3.82|||29700499481|||-0.0137|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2022-04-29|15/03/2022|0.03|0.0366|1550000000|1550000000|3.86|||30011499184|-0.1803|0|-0.2308|-0.019
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2022-01-28|15/12/2021|0.039|0.0375|1580000000|1590000000|3.78|3.8|0.0053|29389499778|0.04|-0.0063|-0.025|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2021-10-21|15/09/2021|0.04|0.0398|1580000000|1540000000|4.4|4.33|-0.0159|34210000741|0.005|0.026|0.1111|-0.0247
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2021-07-15|15/06/2021|0.036|0.04|1620000000|1540000000|4.16|4.25|0.0216|32343998814|-0.1|0.0519|0.0557|0.0452
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2021-04-22|15/03/2021|0.0341|0.0325|1550000000||4.2|4.19|-0.0024|32654998517|0.0492||-0.0528|-0.0064
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2021-01-26|15/12/2020|0.036|0.0387|1560000000|1560000000|3.98|3.95|-0.0075|30944500148|-0.0698|0|-0.122|-0.0127
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2020-10-16|15/09/2020|0.041|0.0409|1580000000||3.97|4.04|0.0176|30866750222|0.0024||0.1081|0.0897
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2020-07-14|15/06/2020|0.037|0.04|1450000000||4.36|4.37|0.0023|33899001038|-0.075||-0.1335|-0.0705
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2020-04-24|15/03/2020|0.0427|0.04|1560000000|1500000000|4.5|4.48|-0.0044|34987500000|0.0675|0.04|-0.0317|-0.0714
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2020-01-24|15/12/2019|0.0441|0.04|1680000000|1680000000|4.49|4.41|-0.0178|34909748220|0.1025|0|-0.0371|0.0769
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2019-12-17|15/09/2019|0.0458|0.05|1560000000|1550000000|4.51|4.52|0.0022|35065251780|-0.084|0.0065|-0.102|0.0065
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2019-07-12|15/06/2019|0.051|0.05|1550000000|1550000000|5.05|5.05|0|39263751483|0.02|0|0.1591|0.0265
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2019-04-22|15/03/2019|0.044|0.05|1510000000|1510000000|4.65|4.49|-0.0344|36153750741|-0.12|0|-0.102|-0.0958
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2019-01-24|15/12/2018|0.049|0.05|1670000000|1630000000|4.52|4.55|0.0066|35142999852|-0.02|0.0245|-0.02|0.0438
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2018-10-17|15/09/2018|0.05|0.05|1600000000|1610000000|4.4|4.42|0.0045|34210000741|0|-0.0062|0.0204|-0.0123
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2018-07-13|15/06/2018|0.049|0.05|1620000000|1610000000|4.18|4.27|0.0215|32499498665|-0.02|0.0062|-0.02|-0.0061
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2018-04-13|15/03/2018|0.05|0.05|1630000000|1630000000|4.5|4.54|0.0089|34987500000|0|0|0.087|-0.0121
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2018-01-23|15/12/2017|0.046|4.55|1650000000|1604000000|4.89|4.91|0.0041|38019748962|-0.9899|0.0287|-0.0707|0.051
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2017-10-17|15/09/2017|0.0495|4.90|1570000000|1571000000|4.83|4.77|-0.0124|37553249407|-0.9899|-0.0006|0.0761|0.0129
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2017-07-12|15/06/2017|0.046|5.20|1550000000|1632000000|5|4.73|-0.054|38875000000|-0.9912|-0.0502|-0.0417|-0.0127
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2017-04-28|15/03/2017|0.048|5.10|1570000000|1641000000|5.15|5.03|-0.0233|40041250741|-0.9906|-0.0433|0|-0.0599
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2017-01-23|15/12/2016|0.048|5.53|1670000000|1660000000|4.92|4.94|0.0041|38253000593|-0.9913|0.006|-0.1429|0.0309
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2016-10-19|15/09/2016|0.056|5.20|1620000000|1671000000|5|5|0|38875000000|-0.9892|-0.0305|0.12|-0.0241
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2016-07-11|15/06/2016|0.05|5.35|1660000000|1669000000|4.75|4.75|0|36931250000|-0.9907|-0.0054|0|0.0061
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2016-04-22|15/03/2016|0.05|6.00|1650000000|1705000000|4.68|4.69|0.0021|36386998665|-0.9917|-0.0323|0|-0.0407
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2016-02-05|15/12/2015|0.05|6.30|1720000000|1846000000|4.98|4.88|-0.0201|38719500148|-0.9921|-0.0683|0|0.0299
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2015-10-26|15/09/2015|0.05|6.40|1670000000|1837000000|5.63|5.3|-0.0586|43773250890|-0.9922|-0.0909|-0.1667|-0.0291
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2015-07-13|15/06/2015|0.06|6.30|1720000000|1844000000|5.53|5.55|0.0036|42995751631|-0.9905|-0.0672|0|-0.0391
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2015-04-27|15/03/2015|0.06|6.00|1790000000||6.25|6.05|-0.032|48593750000|-0.99||-0.1429|-0.0056
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2015-02-09|15/12/2014|0.07|7.20|1800000000|1841000000|6.47|6.43|-0.0062|50304248369|-0.9903|-0.0223|0.1667|0.0227
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2014-10-20|15/09/2014|0.06|6.70|1760000000|1791000000|5.9|5.82|-0.0136|45872500741|-0.991|-0.0173|-0.1429|0.0057
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2014-07-17|15/06/2014|0.07||1750000000||5.63|5.6|-0.0053|43773250890|||0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2014-04-25|15/03/2014|0.07||||5.34|5.36|0.0037|41518501186|||0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2014-02-06|15/12/2013|0.07|6.50||1736000000|4.68|4.97|0.062|36386998665|-0.9892||0.1667|0.0212
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Communication Services|41693|2013-10-28|15/09/2013|0.06|4.85||1700000000|4.93|5.06|0.0264|38330748665|-0.9876|||
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2022-05-26|15/03/2022||16.00||7311000000|4.63|||17828167779|||132.3333|0.3102
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2022-02-24|15/12/2021|-0.035|0.12|4840000000|5580000000|4.63|4.63|0|17828167779|-1.2917|-0.1326|-0.6081|0.3829
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2021-11-25|15/09/2021|-0.0893|0.12|3500000000|3500000000|4.92|4.72|-0.0407|18944834701|-1.7442|0|-0.3892|0.1905
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2021-08-27|15/06/2021|-0.1462|0.12|2940000000|4260000000|4.95|5.05|0.0202|19060350956|-2.2183|-0.3099|0.698|0.3067
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2021-05-25|15/03/2021|-0.0861|-0.0861|2250000000|2250000000|4.81|4.83|0.0042|18521270816|0|0|-14.2462|-0.2623
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2021-02-25|15/12/2020|0.0065|-0.28|3050000000|3640000000|4.66|4.61|-0.0107|17943684034|-1.0232|-0.1621|-1.1912|-0.0758
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2020-11-26|15/09/2020|-0.034|-0.06|3300000000|2710000000|4.08|4.17|0.0221|15710350190|-0.4333|0.2177|-0.8333|1.973
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2020-08-27|15/06/2020|-0.204|-0.18|1110000000|1330000000|3.54|3.51|-0.0085|13631039244|0.1333|-0.1654|4.9649|-0.7299
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2020-05-21|15/03/2020|-0.0342|-0.01|4110000000|4110000000|4.07|3.99|-0.0197|15671845384|2.42|0|-1.2496|-0.2245
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2020-02-26|15/12/2019|0.137|0.12|5300000000|5320000000|5.11|5.05|-0.0117|19676444380|0.1417|-0.0038|-0.0867|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2019-11-21|15/09/2019|0.15|0.12|5300000000|5290000000|5.92|5.92|0|22795410800|0.25|0.0019|-0.0222|-0.0275
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2019-08-29|15/06/2019|0.1534|0.15|5450000000|5450000000|5.79|5.87|0.0138|22294835466|0.0227|0|-0.0589|-0.0215
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2019-05-30|15/03/2019|0.163|0.15|5570000000|5570000000|6.19|6.25|0.0097|23835066273|0.0867|0|-0.0739|0.0315
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2019-02-27|15/12/2018|0.176|0.11|5400000000|5820000000|7.2|7.13|-0.0097|27724147178|0.6|-0.0722|-0.0638|0.0037
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2018-11-30|15/09/2018|0.188|0.16|5380000000|5290000000|6.14|6.38|0.0391|23642536734|0.175|0.017|0.5932|0.1162
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2018-08-30|15/06/2018|0.118|0.18|4820000000|4820000000|8.42|8.15|-0.0321|32421851047|-0.3444|0|-0.2671|-0.0819
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2018-05-24|15/03/2018|0.161|0.15|5250000000|5250000000|8.16|8.42|0.0319|31420700380|0.0733|0|3.7353|-0.0019
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2018-02-27|15/12/2017|0.034|0.12|5260000000|5640000000|8.57|8.5|-0.0082|32999435993|-0.7167|-0.0674|-0.5317|0.0437
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2017-11-23|15/09/2017|0.0726|13.00|5040000000|5755000000|9.29|9.2|-0.0097|35771851813|-0.9944|-0.1242|-0.4044|0.0182
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2017-08-24|15/06/2017|0.1219|15.00|4950000000|4920000000|9.78|9.75|-0.0031|37658633220|-0.9919|0.0061|-0.2333|0.0377
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2017-05-29|15/03/2017|0.159|13.00|4770000000|5222000000|9.94|9.9|-0.004|38274724808|-0.9878|-0.0866|-0.4821|0.0042
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2017-03-02|15/12/2016|0.307|14.50|4750000000|5390000000|9.06|9.1|0.0044|34886221073|-0.9788|-0.1187|0.9935|0.015
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2016-11-24|15/09/2016|0.154|7.00|4680000000|4829000000|8.15|8|-0.0184|31382193738|-0.978|-0.0309|0.925|0.1064
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2016-08-24|15/06/2016|0.08|350.00|4230000000|4704000000|8.06|8.21|0.0186|31035644974|-0.9998|-0.1008|0|-0.1
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2016-05-26|15/03/2016|||4700000000|4640000000|8.35|8.52|0.0204|32152311896||0.0129|0|-0.0447
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2016-02-25|15/12/2015|||4920000000|5009000000|7.86|8|0.0178|30265528652||-0.0178|0|0.0581
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2015-11-25|15/09/2015|||4650000000||7.24|7.3|0.0083|27878170075|||0|0.1151
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2015-08-26|15/06/2015|||4170000000||6.74|6.69|-0.0074|25952882026|||0|-0.0458
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2015-05-27|15/03/2015|||4370000000||8.71|8.5|-0.0241|33538517969|||0|-0.0541
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2015-02-25|15/12/2014|||4620000000||9.03|8.98|-0.0055|34770701146|||0|0.029
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2014-11-21|15/09/2014|||4490000000||9.6|9.5|-0.0104|36965532019|||0|0.0181
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2014-08-27|15/06/2014||16.90|4410000000|39369000000|9.56|9.7|0.0146|36811509122||-0.888|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2014-05-29|15/03/2014|||||9.8|9.73|-0.0071|37735646505|||0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2014-02-27|15/12/2013||12.70||4371000000|10.02|10.1|0.008|38582774275|||0|0.0819
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Discretionary|41626|2013-11-26|15/09/2013||||4040000000|9.99|10.3|0.031|38467254348||||
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2022-05-26|15/03/2022||0.02||1908000000|3.05|||17278879826|||0|0.1925
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2022-02-24|15/12/2021|0.031|0.02|1890000000|1600000000|2.9|3|0.0345|16429099648|0.55|0.1813|-1.62|1.2873
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2021-11-25|15/09/2021|-0.05|-0.0505|826300000|826230000|3.05|2.93|-0.0393|17278879826|-0.0099|0.0001|-0.1935|0.0103
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2021-08-26|15/06/2021|-0.062||817900000||2.92|2.92|0|16542403672|||-0.2439|0.3122
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2021-05-25|15/03/2021|-0.082|-0.0823|623300000|623120000|2.69|2.8|0.0409|15239406049|-0.0036|0.0003|1|-0.4007
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2021-02-25|15/12/2020|-0.041|0.03|1040000000|802010000|2.86|2.89|0.0105|16202490250|-2.3667|0.2967|-0.672|-0.2676
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2020-11-26|15/09/2020|-0.125|-0.04|1420000000|1300000000|2.53|2.53|0|14332972508|2.125|0.0923|-0.1135|11.3586
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2020-08-27|15/06/2020|-0.141|-0.13|114900000|333770000|2.23|2.28|0.0224|12633410802|0.0846|-0.6558|0.9583|-0.9414
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2020-05-21|15/03/2020|-0.072|0.02|1960000000|2000000000|2.36|2.29|-0.0297|13369886956|-4.6|-0.02|-2.8|-0.1967
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2020-02-27|15/12/2019|0.04|0.04|2440000000|2460000000|2.83|2.79|-0.0141|16032534215|0|-0.0081|-0.3651|-0.0722
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2019-11-21|15/09/2019|0.063|0.05|2630000000|2630000000|3.12|3.1|-0.0064|17675443909|0.26|0|0|0.0115
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2019-08-28|15/06/2019|0.063|0.07|2600000000|2540000000|2.96|3.01|0.0169|16769011720|-0.1|0.0236|0.3125|-0.0511
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2019-05-30|15/03/2019|0.048|0.06|2740000000|2740000000|2.99|3.03|0.0134|16938967755|-0.2|0|-0.622|0.0916
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2019-02-27|15/12/2018|0.127|-0.14|2510000000|2510000000|3.24|3.3|0.0185|18355269402|-1.9071|0|0.7639|-0.0346
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2018-11-30|15/09/2018|0.072|0.08|2600000000|2510000000|2.68|2.74|0.0224|15182754037|-0.1|0.0359|0.0286|0.0744
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2018-08-30|15/06/2018|0.07|0.07|2420000000|2420000000|4.87|4.81|-0.0123|27589555440|0|0|0.1111|0.0083
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2018-05-24|15/03/2018|0.063|0.07|2400000000|2400000000|4.81|4.92|0.0229|27249643369|-0.1|0|-0.2025|-0.0551
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2018-02-27|15/12/2017|0.079|0.09|2540000000|2600000000|4.79|4.89|0.0209|27136339345|-0.1222|-0.0231|1.3167|0.1189
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2017-11-23|15/09/2017|0.0341|7.00|2270000000|2412000000|5.06|5.11|0.0099|28665945016|-0.9951|-0.0589|0|-0.0087
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2017-08-24|15/06/2017|0.0341|6.00|2290000000|2248000000|6|5.82|-0.03|33991239534|-0.9943|0.0187|-0.4018|0.0315
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2017-05-29|15/03/2017|0.057|7.00|2220000000|2500000000|6.02|5.76|-0.0432|34104543558|-0.9919|-0.112|-0.2181|-0.0263
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2017-02-23|15/12/2016|0.0729|5.00|2280000000|2731000000|5.4|5.209|-0.0354|30592116121|-0.9854|-0.1651|-0.19|0.0364
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2016-11-24|15/09/2016|0.09|5.00|2200000000|2249000000|4.72|4.73|0.0021|26739773911|-0.982|-0.0218|0|-0.0135
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2016-08-24|15/06/2016|||2230000000|2199000000|4.28|4.3|0.0047|24247085390||0.0141|0|0.009
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2016-05-26|15/03/2016|||2210000000|2332000000|4.34|4.41|0.0161|24586997461||-0.0523|0|-0.0349
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2016-02-25|15/12/2015|||2290000000|2588000000|4.2|4.2|0|23793866593||-0.1151|0|0.1281
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2015-11-25|15/09/2015|||2030000000||4.35|4.31|-0.0092|24643648122|||0|0.0253
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2015-08-26|15/06/2015|||1980000000||3.95|3.89|-0.0152|22377566297|||0|-0.0526
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2015-05-27|15/03/2015|||2090000000||4.23|4.26|0.0071|23963823980|||0|0.0146
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2015-02-25|15/12/2014|||2060000000||4.1|4.11|0.0024|23227346475|||0|-0.0762
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2014-11-21|15/09/2014|||2230000000||4.09|4.19|0.0244|23170695813|||0|0.1675
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2014-08-27|15/06/2014|0.07|10.97|1910000000|3937000000|4.45|4.65|0.0449|25210168240|-0.9936|-0.5149|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2014-05-29|15/03/2014|0.07||||4.24|4.07|-0.0401|24020474641|||0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2014-02-27|15/12/2013|0.07|7.05||2140000000|4.34|4.35|0.0023|24586997461|-0.9901||0|0.1305
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Discretionary|41655|2013-11-26|15/09/2013||||1893000000|4.3|4.23|-0.0163|24360389413||||
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2022-02-24|15/12/2021|0.12||1840000000||7.53|7.33|-0.0266|18747212482|||-0.2|0.1288
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2021-11-25|15/09/2021|0.15||1630000000||7.65|7.6|-0.0065|19045972547|||2.75|0.2937
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2021-08-25|15/06/2021|0.04||1260000000||8.1|8.5|0.0494|20166324572|||-0.2|-0.0156
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2021-05-25|15/03/2021|0.05||1280000000||7.92|8.4|0.0606|19718183287|||-0.6429|-0.2558
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2021-02-25|15/12/2020|0.14||1720000000||7.6|8.51|0.1197|18921488593|||0.75|0.0361
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2020-11-26|15/09/2020|0.08||1660000000||8.35|8.2|-0.018|20788741968|||3|0.6774
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2020-08-27|15/06/2020|0.02||989600000||8|7.2|-0.1|19917356664|||-0.6667|-0.3314
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2020-05-29|15/03/2020|0.06||1480000000||7.13|7.37|0.0337|17751344412|||-0.7778|-0.1638
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2020-02-26|15/12/2019|0.27||1770000000||9.18|9.34|0.0174|22855167532|||2.375|-0.0328
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2019-11-21|15/09/2019|0.08||1830000000||9.95|9.93|-0.002|24772211876|||0.6|0.0457
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2019-08-29|15/06/2019|0.05||1750000000||9.61|9.92|0.0323|23925723838|||-0.1667|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2019-05-31|15/03/2019|0.06||1750000000||9.73|9.9|0.0175|24224483903|||0|0.2238
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2019-02-27|15/12/2018|0.06||1430000000||9.87|9.85|-0.002|24573038499|||-0.25|-0.1875
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2018-11-22|15/09/2018|0.08||1760000000||9.9|9.9|0|24647727922|||-0.6923|0.1503
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2018-08-29|15/06/2018|0.26||1530000000||9.84|9.83|-0.001|24498349077|||3.3333|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2018-05-31|15/03/2018|0.06||1530000000||9.62|9.7|0.0083|23950621104|||0|0.0851
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2018-04-30|15/12/2017|0.06||1410000000||9.78|9.7|-0.0082|24348967857|||-0.1429|0.0071
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2017-11-23|15/09/2017|0.07||1400000000||9.39|9.42|0.0032|23377998239|||-0.72|0.0687
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2017-08-24|15/06/2017|0.25||1310000000||9.1|9.06|-0.0044|22655994155|||3.1667|0.1102
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrials|41625|2017-05-04|15/03/2017|0.06||1180000000||8.94|8.84|-0.0112|22257645027||||
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2022-05-03|15/03/2022||||7712000000|4.4|||15036832523|||0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2022-02-08|15/12/2021|0.076||1010000000||5.83|5.16|-0.1149|19923802401|||-0.7154|-0.4975
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-11-02|15/09/2021|0.267||2010000000||5.67|5.71|0.0071|19377009024|||-0.5961|-0.4846
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-08-03|15/06/2021|0.661||3900000000||7.03|6.76|-0.0384|24024757614|||1.0152|0.6957
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-05-04|15/03/2021|0.328|0.3328|2300000000|2300000000|9.98|9.83|-0.015|34106267828|-0.0144|0|0.1195|0.0798
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-01-25|15/12/2020|0.293||2130000000|2130000000|12.32|12.44|0.0097|42103129109||0|0.8393|0.5778
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-11-10|15/09/2020|0.1593|0.1606|1350000000|1350000000|18.22|15.5|-0.1493|62266152797|-0.0081|0|1.4508|0.4672
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-08-04|15/06/2020|0.065|0.07|920100000|920100000|20.5|19.8|-0.0341|70057968192|-0.0714|0|0.8786|0.1828
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-05-12|15/03/2020|0.0346||777900000|777900000|7.37|8.86|0.2022|25186693539||0|-0.0389|-0.0235
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-02-11|15/12/2019|0.036|0.04|796600000|796600000|5.93|6.12|0.032|20265548261|-0.1|0|0.1613|0.1229
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-11-05|15/09/2019|0.031||709400000|709380000|5.54|5.42|-0.0217|18932738591||0|0.1032|0.1083
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-08-06|15/06/2019|0.0281|0.03|640100000|640090000|4.86|5.04|0.037|16608865110|-0.0633|0|0.0293|-0.064
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-05-07|15/03/2019|0.0273||683900000||4.98|4.95|-0.006|17018960143|||-0.2417|-0.0546
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-02-12|15/12/2018|0.036||723400000||5.49|5.44|-0.0091|18761864846|||-0.0083|0.0129
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-11-06|15/09/2018|0.0363|0.07|714200000|715200000|6.37|6.32|-0.0078|21769231676|-0.4814|-0.0014|-0.0447|0.011
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-08-07|15/06/2018|0.038|0.05|706400000|706330000|6.14|6.34|0.0326|20983215383|-0.24|0.0001|0.1014|0.1713
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-05-15|15/12/2017|0.0345||603100000||6|6.06|0.01|20504771178|||-0.0143|-0.0222
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-05-08|15/03/2018|0.035|0.06|616800000|616800000|5.83|6|0.0292|19923802401|-0.4167|0|0.0145|0.0551
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-11-07|15/09/2017|0.0345||584600000||3.88|4.15|0.0696|13259752420|||0.1775|-0.0273
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-08-08|15/06/2017|0.0293||601000000||3.585|3.465|-0.0335|12251600909|||0.0852|0.1404
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-05-09|15/03/2017|0.027||527000000||2.57|2.85|0.1089|8782876760|||0.35|0.1549
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-02-14|15/12/2016|0.02||456300000||2.38|2.39|0.0042|8133559625|||-0.0698|0.0442
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2016-11-08|15/09/2016|0.0215||437000000||2.35|2.37|0.0085|8031035052|||0|0.4323
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2015-05-05|15/03/2015|||305100000||4.08|4.04|-0.0098|13943244140|||0|0.0653
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2015-02-10|15/12/2014|||286400000||3.79|3.85|0.0158|12952180330|||0|0.0407
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-11-14|15/09/2014|||275200000||3.44|3.4|-0.0116|11756069004|||0|-0.0143
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-08-06|15/06/2014|||279200000||3.36|3.44|0.0238|11482671501|||0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-05-07|15/03/2014|||||3.01|2.94|-0.0233|10286560175|||0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-02-11|15/12/2013||||242000000|3.51|3.52|0.0028|11995291107|||0|0.0545
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2013-11-13|15/09/2013||||229500000|3.77|3.8|0.008|12883831158||||
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2022-08-31|15/06/2022||0.4275||1510000000|20.98|||42972061947|||0.0196|0.0272
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2022-05-26|15/03/2022||0.4193||1470000000|20.98|||42972061947|||0.1762|0.1053
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2022-02-28|15/06/2021|0.3457|0.3565|1330000000|1330000000|19.86|20.4|0.0272|40678035992|-0.0303|0|-0.0424|-0.0292
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2022-02-22|15/12/2021|0.361|0.3602|1370000000|1370000000|20|19.86|-0.007|40964788260|0.0022|0|-0.1384|-0.0072
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2021-11-29|15/09/2021|0.419|0.3881|1380000000|1390000000|18.3|18.08|-0.012|37482779695|0.0796|-0.0072|0.1114|-0.0072
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2021-05-27|15/03/2021|0.377|0.367|1390000000|1380000000|17.64|18.6|0.0544|36130941995|0.0272|0.0072|0.1494|-0.0071
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2021-02-26|15/12/2020|0.328|0.3378|1400000000|1330000000|17.62|18|0.0216|36089980176|-0.029|0.0526|-0.0787|0.037
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2020-11-27|15/09/2020|0.356|0.3022|1350000000|1260000000|17.08|17.18|0.0059|34983929018|0.178|0.0714|0.2806|0.125
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2020-08-28|15/06/2020|0.278|0.29|1200000000|1190000000|14.64|14.66|0.0014|29986225710|-0.0414|0.0084|-0.1032|0.0256
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2020-05-29|15/06/2019|0.31||1170000000|1170000000|13.56|13.7|0.0103|27774127300||0|0.1877|0.0354
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2020-05-25|15/03/2020|0.261|0.34|1130000000|1280000000|13.4|13.58|0.0134|27446407353|-0.2324|-0.1172|-0.2391|-0.0887
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2020-03-03|15/12/2019|0.343|0.34|1240000000|1240000000|15.02|15.86|0.0559|30764556921|0.0088|0|0.0208|0.0164
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2019-11-27|15/09/2019|0.336||1220000000|1230000000|16.84|17.28|0.0261|34492352027||-0.0081|0.0839|0.0427
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2019-05-28|15/03/2019|0.31|0.31|1170000000|1180000000|19.26|18.58|-0.0353|39449091563|0|-0.0085|-0.0774|0.0263
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2019-02-26|15/12/2018|0.336|0.33|1140000000|1140000000|21.28|21.3|0.0009|43586536115|0.0182|0|-0.0289|-0.088
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2018-11-27|15/09/2018|0.346|0.34|1250000000|1240000000|20.6|20.68|0.0039|42193732689|0.0176|0.0081|0.1307|0.0593
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2018-08-28|15/06/2018|0.306||1180000000|1190000000|19.9|20.28|0.0191|40759963537||-0.0084|-0.092|-0.0635
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2018-05-30|15/03/2018|0.337|0.34|1260000000|1260000000|18.94|19.18|0.0127|38793655576|-0.0088|0|0.009|0.0244
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2018-02-20|15/12/2017|0.334|23.00|1230000000|1050000000|18.48|18.64|0.0087|37851463415|-0.9855|0.1714|0.0705|0.0424
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2017-11-30|15/09/2017|0.312|24.00|1180000000|1012000000|15.32|15.3|-0.0013|31379027182|-0.987|0.166|0.322|0.0261
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2017-08-24|15/06/2017|0.236||1150000000|1128000000|15.46|15.46|0|31665781403||0.0195|-0.1511|0.0268
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2017-05-29|15/03/2017|0.278|26.00|1120000000|1117000000|13.96|13.96|0|28593422284|-0.9893|0.0027|0.0335|-0.0508
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2017-02-28|15/12/2016|0.269|28.03|1180000000|1022000000|13.56|13.34|-0.0162|27774127300|-0.9904|0.1546|0.0151|0.0727
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2016-11-22|15/09/2016|0.265|28.03|1100000000|1004000000|13.06|13.2|0.0107|26750007593|-0.9905|0.0956|-0.0862|-0.4954
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2016-08-29|15/06/2016|0.29|23.00|2180000000|1013000000|13.1|13.08|-0.0015|26831937092|-0.9874|1.152|0.0741|0.0093
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2016-05-24|15/03/2016|0.27|24.00|2160000000|1058000000|13.2|13.4|0.0152|27036759861|-0.9888|1.0416|0|0.0537
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2016-02-23|15/12/2015|0.27|30.93|2050000000|1088000000|13.16|13.12|-0.003|26954830363|-0.9913|0.8842|0.4211|0.0149
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2015-11-23|15/09/2015|0.19|30.93|2020000000|1020000000|13.3|13.28|-0.0015|27241584584|-0.9939|0.9804|-0.4571|-0.0472
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2015-08-24|15/06/2015|0.35|22.23|2120000000|976130000|12.29|12.39|0.0081|25172862308|-0.9843|1.1718|0|0.0495
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2015-05-26|15/03/2015|0.35|28.03|2020000000|1055000000|13.22|13.24|0.0015|27077725587|-0.9875|0.9147|0.2069|0.0254
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2015-02-23|15/12/2014|0.29|28.03|1970000000|1045000000|13.72|13.72|0|28101845293|-0.9897|0.8852|-0.0645|0.0155
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2014-11-24|15/09/2014|0.31|0.32|1940000000||13.8|14.01|0.0152|28265704290|-0.0313||0|0.0659
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2014-08-26|15/06/2014|0.31|0.32|1820000000|1052000000|13.51|13.98|0.0348|27671714938|-0.0313|0.73|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2014-05-27|15/03/2014|||||13.55|13.51|-0.003|27753644437|||0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2014-02-26|15/12/2013|0.29|23.20||1008000000|13.59|13.7|0.0081|27835573935|-0.9875||0|-0.0108
08788|KLCI/MSCI_EEM|HLBB|MYR|Financial|41685|2013-11-21|15/09/2013|0.29|23.20||1019000000|13.57|13.72|0.0111|27794608209|-0.9875|||
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2022-05-26|15/03/2022|||||19.4|||21998540211|||0|0
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2022-02-28|15/12/2021|0.5585||1540000000||19.22|19.7|0.025|21794429694|||-0.0115|-0.0128
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2021-11-29|15/09/2021|0.565||1560000000||17.3|17.2|-0.0058|19617254451|||0.1166|0.04
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2021-08-30|15/06/2021|0.506|0.506|1500000000|1500000000|18.1|18.2|0.0055|20524412064|0|0|-0.0059|-0.345
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2021-05-27|15/03/2021|0.509||2290000000||17|17.84|0.0494|19277071698|||-0.0618|-0.0378
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2021-02-26|15/12/2020|0.5425||2380000000||16.2|16.76|0.0346|18369916248|||0.0473|0.5867
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2020-11-27|15/09/2020|0.518||1500000000||16.26|16.4|0.0086|18437952366|||0.1188|0.049
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2020-08-28|15/06/2020|0.463|0.46|1430000000|1430000000|12.6|13|0.0317|14287712397|0.0065|0|0.0451|0.2544
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2020-06-02|15/03/2020|0.443|0.35|1140000000|1140000000|13.2|15|0.1364|14968078985|0.2657|0|0.0805|-0.1493
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2020-05-29|15/06/2019|0.41||1340000000||13.4|13.2|-0.0149|15194867847|||-0.0745|-0.0147
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2020-02-25|15/12/2019|0.443|0.44|1360000000|1360000000|16.06|15.72|-0.0212|18211162422|0.0068|0|0.0278|0.0226
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2019-11-25|15/09/2019|0.431|0.43|1330000000||16.56|16.88|0.0193|18778135119|0.0023||0.0655|0.0153
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2019-05-28|15/03/2019|0.4045||1310000000||18.94|18.9|-0.0021|21476926368|||-0.0392|0.048
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2019-02-26|15/12/2018|0.421||1250000000||19.82|19.76|-0.003|22474797363|||-0.0475|-0.0942
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2018-11-27|15/09/2018|0.442|0.44|1380000000||19.2|19.2|0|21771752430|0.0045||0.1134|0.0455
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2018-08-28|15/06/2018|0.397||1320000000||18.5|19.2|0.0378|20977989789|||-0.0957|-0.0504
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2018-05-30|15/03/2018|0.439||1390000000||18.82|18.9|0.0043|21340851969|||0.0139|0.0146
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2018-02-26|15/12/2017|0.433||1370000000||18.7|19.2|0.0267|21204779733|||0.0879|0.0703
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2017-11-30|15/09/2017|0.398||1280000000||15.64|16.4|0.0486|17734906351|||0.7304|-0.4336
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2017-08-29|15/06/2017|0.23||2260000000||16.96|16.9|-0.0035|19231712844|||-0.3891|0.8374
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2017-05-29|15/03/2017|0.3765||1230000000||16.68|16.48|-0.012|18914209518|||0.1139|-0.0889
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2017-03-01|15/12/2016|0.338||1350000000||15.06|15.3|0.0159|17077218109|||0|0.1441
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2016-11-30|15/09/2016|0.338||1180000000||14.94|14.92|-0.0013|16941143711|||0|-0.4779
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2016-08-29|15/06/2016|||2260000000||16|16.08|0.005|18143126304|||0|0.061
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2016-05-24|15/03/2016|||2130000000||15.08|15|-0.0053|17099896455|||0|-0.0318
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2016-02-25|15/12/2015|||2200000000||14|14.1|0.0071|15875235516|||0|0.0092
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2015-11-23|15/09/2015|||2180000000||13.76|13.52|-0.0174|15603088881|||0|0
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2014-02-19|15/12/2013|||||15.52|15.62|0.0064|17598833034|||0|0
08789|KLCI/MSCI_EEM|HLCB|MYR|Financial|41606|2013-11-21|15/09/2013|||||14.96|14.94|-0.0013|16963823137||||
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2022-09-01|15/06/2022||0.0449||4420000000|6.61|||58185857846|||0.0793|-0.0134
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2022-06-01|15/03/2022||0.0416||4480000000|6.61|||58185857846|||-0.1458|0.0022
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2022-02-23|15/12/2021|0.049|0.0487|4470000000|4470000000|6.3|6.4|0.0159|55457020896|0.0062|0|0.0448|0.0045
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-11-29|15/09/2021|0.0469|0.0508|4450000000|4440000000|6.56|6.58|0.003|57745721094|-0.0768|0.0023|-0.0928|0.0422
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-08-26|15/06/2021|0.0517|0.0528|4270000000|4300000000|5.83|6.35|0.0892|51319748858|-0.0208|-0.007|0.4361|0.081
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-05-31|15/03/2021|0.036|0.0371|3950000000|3950000000|5.34|5.39|0.0094|47006427156|-0.0296|0|-0.1628|0.0477
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-02-26|15/12/2020|0.043|0.0294|3770000000|3620000000|5.09|5.29|0.0393|44805751790|0.4626|0.0414|0.6226|0.071
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-11-26|15/09/2020|0.0265|0.0309|3520000000|3520000000|5.56|5.63|0.0126|48943019631|-0.1424|0|-3.1901|0.3696
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-08-27|15/06/2020|-0.0121|-0.01|2570000000|2570000000|5.41|5.36|-0.0092|47622613572|0.21|0|-0.6773|-0.2781
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-06-29|15/03/2020|-0.0375|0.01|3560000000|3720000000|5.36|5.5|0.0261|47182481017|-4.75|-0.043|-3.3438|-0.0729
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-02-28|15/12/2019|0.016|0.02|3840000000|3410000000|5.68|5.68|0|49999342799|-0.2|0.1261|-0.3333|0.0132
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-11-29|15/09/2019|0.024|0.03|3790000000|3550000000|5.38|5.4|0.0037|47358534878|-0.2|0.0676|0.1707|0.0384
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-08-30|15/06/2019|0.0205|0.02|3650000000|3650000000|5.77|5.76|-0.0017|50791587274|0.025|0|0.0789|0.0027
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-05-30|15/03/2019|0.019|0.03|3640000000|3690000000|5.5|5.5|0|48414858047|-0.3667|-0.0136|-0.519|0.1483
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-02-27|15/12/2018|0.0395|0.02|3170000000|3100000000|5.7|5.73|0.0053|50175396660|0.975|0.0226|0.4522|0.1162
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-11-27|15/09/2018|0.0272|0.03|2840000000|3000000000|4.93|5.25|0.0649|43397316702|-0.0933|-0.0533|0.36|0.0677
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-08-28|15/06/2018|0.02|0.02|2660000000|3110000000|5.59|5.55|-0.0072|49207102521|0|-0.1447|1.3529|-0.0699
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-05-25|15/03/2018|0.0085|0.01|2860000000|2850000000|6.18|5.99|-0.0307|54400693530|-0.15|0.0035|-0.6136|-0.0104
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-02-27|15/12/2017|0.022|0.02|2890000000|2850000000|6.09|5.91|-0.0296|53608453253|0.1|0.014|1.1782|0.0321
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-11-27|15/09/2017|0.0101|2.60|2800000000|2846000000|5.64|5.65|0.0018|49647235076|-0.9961|-0.0162|-0.7342|0.0108
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-08-23|15/06/2017|0.038|3.72|2770000000|2854000000|6.03|6.01|-0.0033|53080291669|-0.9898|-0.0294|-0.3333|0.0336
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-05-19|15/03/2017|0.057|3.35|2680000000|2902000000|6.02|5.97|-0.0083|52992262639|-0.983|-0.0765|-12.4|0.019
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-02-23|15/12/2016|-0.005|4.23|2630000000|2649000000|6.2|5.91|-0.0468|54576747392|-1.0012|-0.0072|-1.2381|0.0779
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-11-24|15/09/2016|0.021|3.00|2440000000|2522000000|6.43|6.39|-0.0062|56601368896|-0.993|-0.0325|-0.3|-0.0121
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-08-25|15/06/2016|0.03|3.05|2470000000|2666000000|6.62|6.52|-0.0151|58273882678|-0.9902|-0.0735|0|-0.004
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-05-26|15/03/2016|0.03|2.90|2480000000|2346000000|6.55|6.53|-0.0031|57657696262|-0.9897|0.0571|-0.4|0.083
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-02-25|15/12/2015|0.05|3.15|2290000000|2359000000|6.53|6.5|-0.0046|57481642400|-0.9841|-0.0292|0|0.1117
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2015-11-26|15/09/2015|0.05|3.15|2060000000|2286000000|6.54|6.42|-0.0183|57569667232|-0.9841|-0.0989|0.6667|-0.0144
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2015-08-26|15/06/2015|0.03|2.95|2090000000|2156000000|5.7|5.79|0.0158|50175396660|-0.9898|-0.0306|0.5|0.1426
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2014-05-29|15/03/2014|0.02|2.30||1887000000|4.18|4.11|-0.0167|36795290604|-0.9913||0|0.0789
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2014-02-27|15/12/2013|0.02|2.36||1749000000|3.79|3.84|0.0132|33362238209|-0.9915||-0.0367|-0.1456
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2014-02-24|15/12/2014||2.45|1940000000|2047000000|3.8|3.8|0|33450265140||-0.0523||
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2022-08-23|15/06/2022||0.0691|||4.67|||29014582026|||0.0044|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2022-05-18|15/03/2022||0.0688|||4.67|||29014582026|||-0.1389|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2022-02-23|15/12/2021|0.08|0.0799|4110000000||4.4|4.5|0.0227|27337079571|0.0013||0.6842|0.1322
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2021-11-24|15/09/2021|0.0475|0.0607|3630000000||3.76|3.78|0.0053|23360776522|-0.2175||-0.188|0.0491
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2021-08-24|15/06/2021|0.0585|0.0411|3460000000||3.75|4|0.0667|23298646856|0.4234||0.448|0.2098
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2021-05-21|15/03/2021|0.0404|0.0408|2860000000||4.07|4.11|0.0098|25286799121|-0.0098||-0.1217|0.1673
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2021-02-23|15/12/2020|0.046|0.049|2450000000|2450000000|4.24|4.23|-0.0024|26343001957|-0.0612|0|0.0455|-0.0121
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2020-11-16|15/09/2020|0.044|0.0341|2480000000|2480000000|4.55|4.52|-0.0066|28269026037|0.2903|0|0.1579|0.2157
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2020-08-25|15/06/2020|0.038|0.04|2040000000|2040000000|4.5|4.48|-0.0044|27958376228|-0.05|0|0.6522|0.0049
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2020-05-27|15/03/2020|0.023|0.03|2030000000|2030000000|4.4|4.5|0.0227|27337079571|-0.2333|0|-0.3429|0.0357
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2020-02-19|15/12/2019|0.035|0.03|1960000000|1960000000|4.5|4.46|-0.0089|27958376228|0.1667|0|0.2727|0.1011
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2019-11-26|15/09/2019|0.0275|0.03|1780000000||4.45|4.43|-0.0045|27647726418|-0.0833||0.1458|0.023
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2019-08-15|15/06/2019|0.024|0.03|1740000000||4.2|4.23|0.0071|26094483294|-0.2||-0.1724|-0.0794
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2019-05-15|15/03/2019|0.029|0.03|1890000000|1890000000|4.24|4.2|-0.0094|26343001957|-0.0333|0|-0.0938|0.0053
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2019-02-21|15/12/2018|0.032|0.04|1880000000|1880000000|4.73|4.57|-0.0338|29387360020|-0.2|0|0.1429|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2018-11-12|15/09/2018|0.028|0.04|1880000000||4.56|4.35|-0.0461|28331154222|-0.3||0.4|0.0444
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2018-08-17|15/06/2018|0.02|0.06|1800000000||4.53|4.51|-0.0044|28144766706|-0.6667||-0.5062|-0.2208
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2018-05-16|15/03/2018|0.0405|0.06|2310000000||4.75|4.75|0|29511619351|-0.325||-0.5737|-0.0375
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2018-02-23|15/12/2017|0.095|0.06|2400000000|3290000000|4.67|4.68|0.0021|29014582026|0.5833|-0.2705|0.7336|0.086
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2017-11-17|15/09/2017|0.0548|0.04|2210000000||4.334|4.334|0|26927023481|0.37||0.0745|-0.4027
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2017-08-28|15/06/2017|0.051|10.40|3700000000|3516000000|4.441|4.402|-0.0088|27591810755|-0.9951|0.0523|0.5455|0.0663
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2017-05-16|15/03/2017|0.033|1.70|3470000000|3291000000|4.529|4.49|-0.0086|28138551221|-0.9806|0.0544|10|-0.0545
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2017-02-20|15/12/2016|0.003|0.03|3670000000||4.63|4.51|-0.0259|28766063363|-0.9||-0.8235|0.1155
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2016-11-14|15/09/2016|0.017||3290000000||4.36|4.38|0.0046|27088560908|||0|0.1667
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2016-08-23|15/06/2016|||2820000000||4.44|4.42|-0.0045|27585598233|||0|-0.0174
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2016-05-18|15/03/2016|0.06|2.07|2870000000||4.18|4.26|0.0191|25970223963|-0.971||0|-0.0337
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2016-02-19|15/12/2015|||2970000000||4.9|4.71|-0.0388|30443565818|||0|-0.0388
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2015-11-16|15/09/2015|||3090000000||4.14|4.15|0.0024|25721705300|||0|0.051
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2015-08-24|15/06/2015|||2940000000||4|3.95|-0.0125|24851889980|||0|0.0576
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2015-05-14|15/03/2015|||2780000000||4.3|4.25|-0.0116|26715782914|||0|-0.0347
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2015-02-13|15/12/2014||4.60|2880000000|3121000000|4.76|4.74|-0.0042|29573750498||-0.0772|0|-0.0464
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2014-11-17|15/09/2014|0.03||3020000000|3370000000|4.72|4.6|-0.0254|29325228873||-0.1039|0|0.0671
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2014-08-25|15/06/2014|||2830000000|2940000000|4.75|4.73|-0.0042|29511619351||-0.0374|0|0.0027
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2014-05-22|15/03/2014||5.30||2932000000|5.24|5.05|-0.0363|32555974452|||105|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2014-02-24|15/12/2013|0.07|0.05|||4.55|4.73|0.0396|28269026037|0.4||-0.125|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Staples|41615|2013-11-20|15/09/2013|0.08|||14300000|4.57|4.49|-0.0175|28393285369||||
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2022-05-18|15/03/2022||50.30|||29.46|||31762478396|||0.7051|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2022-02-16|15/12/2021|0.556|29.50|6830000000|4976000000|25.52|26.6|0.0423|27514544753|-0.9812|0.3726|-0.0414|0.1518
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2021-11-23|15/09/2021|0.58|0.3333|5930000000|5640000000|20.8|20.8|0|22425646536|0.7402|0.0514|0.2609|0.147
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2021-08-18|15/06/2021|0.46|0.3049|5170000000|4980000000|19.5|20|0.0256|21024044399|0.5087|0.0382|0.349|0.1463
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2021-05-19|15/03/2021|0.341|0.3731|4510000000|4490000000|22.02|22.26|0.0109|23740998322|-0.086|0.0045|0.0757|0.0488
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2021-02-17|15/12/2020|0.317|0.2945|4300000000|4980000000|22.92|23.18|0.0113|24711338421|0.0764|-0.1365|0.791|0.075
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2020-11-18|15/09/2020|0.177|0.1801|4000000000|4390000000|23|23.56|0.0243|24797590829|-0.0172|-0.0888|-0.3478|0.0782
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2020-08-19|15/06/2020|0.2714|0.16|3710000000|3880000000|22.58|22.66|0.0035|24344765175|0.6963|-0.0438|8.6929|-0.0237
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2020-05-27|15/03/2020|0.028|0.19|3800000000|4400000000|21.68|22|0.0148|23374425076|-0.8526|-0.1364|-0.8217|-0.0686
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2020-02-17|15/12/2019|0.157|0.21|4080000000|4680000000|23.54|23.14|-0.017|25379796123|-0.2524|-0.1282|0.0129|0.0737
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2019-11-19|15/09/2019|0.155|0.15|3800000000|3800000000|22.54|23.6|0.047|24301640000|0.0333|0|-0.0719|0.027
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2019-08-20|15/06/2019|0.167|0.23|3700000000|4670000000|23.78|23.62|-0.0067|25638553345|-0.2739|-0.2077|0.2463|-0.0609
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2019-05-15|15/03/2019|0.134|0.22|3940000000|4670000000|24.38|24.12|-0.0107|26285445374|-0.3909|-0.1563|-0.2637|-0.0367
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2019-02-18|15/12/2018|0.182|0.22|4090000000|4670000000|24.8|25|0.0081|26738271028|-0.1727|-0.1242|0.4387|-0.0239
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2018-11-14|15/09/2018|0.1265|0.22|4190000000|4570000000|24.9|24.86|-0.0016|26846087051|-0.425|-0.0832|-0.0489|-0.0323
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2018-08-14|15/06/2018|0.133|0.27|4330000000|5300000000|24.68|24.8|0.0049|26608893445|-0.5074|-0.183|-0.2528|-0.0768
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2018-05-16|15/03/2018|0.178|0.17|4690000000|5460000000|25.5|24.42|-0.0424|27492981137|0.0471|-0.141|-0.3925|-0.0963
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2018-02-21|15/12/2017|0.293|0.28|5190000000||25.5|25.58|0.0031|27492981137|0.0464||0.2907|0.0058
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2017-11-22|15/09/2017|0.227|23.90|5160000000|5253000000|24.46|24.26|-0.0082|26371697781|-0.9905|-0.0177|1.1415|0.0595
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2017-08-23|15/06/2017|0.106|28.30|4870000000|4340000000|24.3|24.4|0.0041|26199192966|-0.9963|0.1221|-0.6103|-0.1097
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2017-05-22|15/03/2017|0.272|25.60|5470000000|4320000000|24.86|24.76|-0.004|26802961876|-0.9894|0.2662|-0.1976|-0.0055
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2017-02-14|15/12/2016|0.339|0.25|5500000000|2644000000|25.1|25|-0.004|27061719099|0.356|1.0802|-0.0369|0.2115
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2016-11-16|15/09/2016|0.352||4540000000||23.7|23.9|0.0084|25552300938|||0|0.1582
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2016-08-17|15/06/2016|||3920000000|3000000000|23.3|23.36|0.0026|25121036843||0.3067|0|0.0595
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2016-05-16|15/03/2016|||3700000000|2603000000|22.86|23|0.0061|24646649630||0.4214|0|-0.1475
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2016-02-17|15/12/2015|||4340000000||23.58|24.16|0.0246|25422921298|||0|0.1043
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2015-11-18|15/09/2015|||3930000000||22.54|22.62|0.0035|24301640000|||0|0.1102
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2015-08-19|15/06/2015|||3540000000||20.26|20.24|-0.001|21843443299|||0|0.1531
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2015-05-20|15/03/2015|||3070000000||22.06|22.56|0.0227|23784123498|||0|-0.0129
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2015-02-16|15/12/2014||29.58|3110000000|2515000000|23|22.44|-0.0243|24797590829||0.2366|0|0.1187
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2014-11-19|15/09/2014|||2780000000||23.66|22.36|-0.0549|25509173706|||0|-0.0479
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2014-08-20|15/06/2014|||2920000000||23.12|23.16|0.0017|24926970469|||0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2014-05-23|15/03/2014|0.29|23.90||2396000000|24.6|24.08|-0.0211|26522641037|-0.9879||0.0357|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2014-02-17|15/12/2013|0.28|0.28|||23.5|23.6|0.0043|25336668891|0||0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Consumer Staples|41620|2013-11-20|15/09/2013|||||24.74|23.88|-0.0348|26673582236||||
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2022-09-01|15/06/2022||0.1808||7010000000|9.07|||108568018157|||0.0169|0.0294
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2022-05-26|15/03/2022||0.1778||6810000000|9.07|||108568018157|||-0.0209|0.0741
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2022-02-23|15/12/2021|0.1732|0.1816|6300000000|6340000000|8.72|8.7|-0.0023|104378520306|-0.0463|-0.0063|0.2019|0.0244
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2021-11-26|15/09/2021|0.1441|0.1484|6150000000|6200000000|8.11|8.05|-0.0074|97076804808|-0.029|-0.0081|-0.1573|-0.0032
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2021-08-27|15/06/2021|0.171|0.1844|6170000000|6530000000|8.45|8.4|-0.0059|101146611200|-0.0727|-0.0551|-0.1842|-0.0966
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2021-05-27|15/03/2021|0.2096|0.1745|6830000000|6270000000|8.33|8.2|-0.0156|99710210959|0.2011|0.0893|0.5299|0.0824
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2021-02-25|15/12/2020|0.137|0.137|6310000000|6400000000|7.89|8.03|0.0177|94443404365|0|-0.0141|-0.2113|0.0378
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2020-12-01|15/09/2020|0.1737|0.1379|6080000000|6170000000|7.9|8.27|0.0468|94563107239|0.2596|-0.0146|1.0728|0.0761
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2020-08-27|15/06/2020|0.0838|0.13|5650000000|6080000000|7.46|7.33|-0.0174|89296300644|-0.3554|-0.0707|-0.5403|-0.1592
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2020-05-26|15/03/2020|0.1823|0.17|6720000000|6490000000|7.43|7.4|-0.004|88937197730|0.0724|0.0354|-0.1638|0.0354
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2020-02-27|15/12/2019|0.218|0.22|6490000000|6710000000|8.33|8.42|0.0108|99710210959|-0.0091|-0.0328|0.2261|-0.0015
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2019-11-29|15/09/2019|0.1778|0.18|6500000000|6300000000|8.52|8.51|-0.0012|101984519903|-0.0122|0.0317|0.0183|-0.1772
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2019-08-28|15/06/2019|0.1746|0.14|7900000000|4950000000|8.55|8.57|0.0023|102343617110|0.2471|0.596|0.0666|0.0194
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2019-05-29|15/03/2019|0.1637|0.18|7750000000|6020000000|8.99|9.01|0.0022|107610417996|-0.0906|0.2874|-0.2242|0.2302
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2019-02-26|15/12/2018|0.211|0.21|6300000000|6680000000|9.54|9.58|0.0042|114193927666|0.0048|-0.0569|0.1788|-0.1334
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2018-11-29|15/09/2018|0.179|0.17|7270000000|6020000000|9.43|9.39|-0.0042|112877230298|0.0529|0.2076|0|0.2449
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2018-08-30|15/06/2018|0.179|0.18|5840000000|5850000000|10|10.02|0.002|119700134300|-0.0056|-0.0017|0.0377|0.0017
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2018-05-27|15/03/2018|0.1725|0.18|5830000000|5950000000|10.26|10|-0.0253|122812340532|-0.0417|-0.0202|-0.1345|-0.038
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2018-02-27|15/12/2017|0.1993|0.2|6060000000|6250000000|10.4|10.46|0.0058|124488135106|-0.0035|-0.0304|0.005|0.0219
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2017-12-01|15/09/2017|0.1983|17.85|5930000000|5797000000|9.25|9.25|0|110722624228|-0.9889|0.0229|0.2355|0.0207
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2017-08-31|15/06/2017|0.1605|17.55|5810000000|5488000000|9.46|9.42|-0.0042|113236327504|-0.9909|0.0587|-0.0406|0.0468
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2017-05-24|15/03/2017|0.1673|17.07|5550000000|5454000000|9.35|9.39|0.0043|111919630137|-0.9902|0.0176|-0.2789|-0.0857
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2017-02-24|15/12/2016|0.232|20.93|6070000000|5673000000|8.4|8.62|0.0262|100548108246|-0.9889|0.07|0.2889|0.0937
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2016-12-01|15/09/2016|0.18|16.80|5550000000|5418000000|7.77|7.85|0.0103|93007004123|-0.9893|0.0244|0.5|-0.3771
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2016-08-25|15/06/2016|0.12|15.60|8910000000|5382000000|7.99|8|0.0013|95640404566|-0.9923|0.6555|-0.2|0.1365
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2016-05-27|15/03/2016|0.15|17.20|7840000000|5380000000|8.37|8.23|-0.0167|100189011039|-0.9913|0.4572|0|-0.1413
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2016-02-25|15/12/2015|0.15|17.30|9130000000|5361000000|8.63|8.53|-0.0116|103301217271|-0.9913|0.703|-0.1176|0.0818
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2015-11-26|15/09/2015|0.17|15.70|8440000000|4956000000|8.41|8.44|0.0036|100667811120|-0.9892|0.703|-0.15|0.1755
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2015-08-27|15/06/2015|0.20|15.60|7180000000|4930000000|8.5|8.76|0.0306|101745114155|-0.9872|0.4564|0.1765|-0.0231
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2015-05-28|15/03/2015|0.17|14.80|7350000000|4784000000|9.14|9.03|-0.012|109405926860|-0.9885|0.5364|-0.0556|-0.0455
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2015-02-26|15/12/2014|0.18|20.90|7700000000|4925000000|9.02|9.2|0.02|107969526618|-0.9914|0.5635|-0.1429|0.1374
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2014-11-26|15/09/2014|0.21|18.00|6770000000|4695000000|9.59|9.55|-0.0042|114792430620|-0.9883|0.442|0.1667|0.0336
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2014-08-28|15/06/2014|0.18|17.70|6550000000|4811000000|10.06|10.1|0.004|120418340129|-0.9898|0.3615|0.0588|-0.0078
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2014-05-29|15/03/2014|0.17|15.10||4849000000|9.94|9.88|-0.006|118981928471|-0.9887||-0.15|-0.07
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2014-02-27|15/12/2013|0.20|19.35||5214000000|9.65|9.78|0.0135|115510625033|-0.9897||0|0.1105
08793|KLCI/MSCI_EEM|MBBM|MYR|Financial|41607|2013-11-21|15/09/2013|0.20|18.60||4695000000|9.56|9.59|0.0031|114433333414|-0.9892|||
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2022-09-01|15/06/2022||-0.0353||912500000|6.86|||11382056168|||-0.0112|0.02
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2022-06-01|15/03/2022||-0.0357||894610000|6.86|||11382056168|||-0.7295|0.9034
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2022-02-28|15/12/2021|-0.091|-0.132|551300000|470010000|6.14|6.04|-0.0163|10187437609|-0.3106|0.173|-0.2353|0.1951
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-11-29|15/09/2021|-0.119|-0.1133|461300000|461240000|6.08|5.73|-0.0576|10087886194|0.0503|0.0001|-0.1793|0.4264
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-08-23|15/06/2021|-0.145|-0.1334|323400000|479410000|5.82|6.4|0.0997|9656496730|0.087|-0.3254|0.0211|-0.0401
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-05-28|15/03/2021|-0.142|-0.1173|336900000|336940000|5.5|5.59|0.0164|9125555060|0.2106|-0.0001|-0.6599|0.2781
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-02-26|15/12/2020|-0.4175|-0.419|263600000|673800000|6.07|6.01|-0.0099|10071294687|-0.0036|-0.6088|1.3194|-0.3355
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-11-19|15/09/2020|-0.18|-0.127|396700000|528660000|5.6|5.42|-0.0321|9291474084|0.4173|-0.2496|0.8462|0.4574
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-08-27|15/06/2020|-0.0975|-0.19|272200000|272130000|5.22|5.1|-0.023|8660980999|-0.4868|0.0003|-40|-0.7085
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-05-22|15/03/2020|0.0025|1.50|933800000|876250000|4.93|4.92|-0.002|8179815432|-0.9983|0.0657|-0.8611|-0.3031
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-02-28|15/12/2019|0.018|0.03|1340000000|1340000000|6.85|6.35|-0.073|11365463870|-0.4|0|-0.8286|-0.0147
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-11-27|15/09/2019|0.105|0.1|1360000000|1350000000|8.39|8.23|-0.0191|13920620015|0.05|0.0074|0.1667|0.0794
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-08-30|15/06/2019|0.09|0.09|1260000000|1260000000|8.55|8.45|-0.0117|14186090454|0|0|0.0227|0.008
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-05-31|15/03/2019|0.088|0.08|1250000000|1340000000|7.12|7.7|0.0815|11813445633|0.1|-0.0672|4.1765|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-02-28|15/12/2018|0.017|0.03|1250000000|1250000000|8.19|8.12|-0.0085|13588780383|-0.4333|0|-0.8046|0.0163
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-11-21|15/09/2018|0.087|0.07|1230000000|1260000000|7.98|7.85|-0.0163|13240350827|0.2429|-0.0238|0.74|0.0696
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-08-28|15/06/2018|0.05|0.07|1150000000|1140000000|9.13|9.33|0.0219|15148421589|-0.2857|0.0088|-0.4186|-0.0574
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-05-28|15/03/2018|0.086|0.14|1220000000|1210000000|8.3|8.3|0|13771292497|-0.3857|0.0083|3.6486|-0.024
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-02-21|15/12/2017|0.0185|0.03|1250000000|1160000000|8.62|8.76|0.0162|14302233376|-0.3833|0.0776|-0.6337|0.0331
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-11-24|15/09/2017|0.0505|3.90|1210000000|1170000000|8.23|8.28|0.0061|13655147993|-0.9871|0.0342|0.4225|0.1
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-07-31|15/06/2017|0.0355|4.05|1100000000|1144000000|8.74|8.72|-0.0023|14501336206|-0.9912|-0.0385|-0.0139|0.0092
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-04-28|15/03/2017|0.036|3.05|1090000000|1119000000|7.5|7.98|0.064|12443938718|-0.9882|-0.0259|0.8|0.0093
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-02-28|15/12/2016|0.02|1.00|1080000000|1145000000|6.5|6.49|-0.0015|10784746889|-0.98|-0.0568|2.3333|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-10-27|15/09/2016|0.006|1.40|1080000000|1065000000|6.5|6.5|0|10784746889|-0.9957|0.0141|-0.4|0.0826
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-07-28|15/06/2016|0.01|2.80|997600000|1108000000|5.9|5.95|0.0085|9789231949|-0.9964|-0.0996|0|-0.022
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-05-03|15/03/2016|0.01|1.00|1020000000|1055000000|6.7|6.67|-0.0045|11116584938|-0.99|-0.0332|-1.1667|-0.0192
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-02-17|15/12/2015|-0.06|-0.90|1040000000|1240000000|6.14|6.17|0.0049|10187437609|-0.9333|-0.1613|0|0.0196
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-10-27|15/09/2015|-0.06|0.30|1020000000|1005000000|5.46|5.32|-0.0256|9059187450|-1.2|0.0149|-4|-0.4396
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-07-30|15/06/2015|0.02|0.90|1820000000|1065000000|6|5.93|-0.0117|9955150974|-0.9778|0.7089|-1.6667|1.0772
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-05-05|15/03/2015|-0.03|3.69|876200000|1044000000|6.45|6.59|0.0217|10701786981|-1.0081|-0.1607|-4|0.2318
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-02-13|15/12/2014|0.01|3.50|711300000|713120000|6.62|6.63|0.0015|10983849718|-0.9971|-0.0026|0|0.0525
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-11-03|15/09/2014|0.00|3.41|675800000|698850000|6.83|6.79|-0.0059|11332280065|-1|-0.033|-1|-0.4273
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-07-24|15/06/2014|-0.03|6.24|1180000000|754720000|7.66|7.19|-0.0614|12709409157|-1.0048|0.5635|-1.3|0.0027
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-04-24|15/03/2014|0.10|6.72||752710000|7.62|7.62|0|12643041547|-0.9851||1.5|0.0926
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-01-27|15/12/2013|0.04|8.32||688900000|8.36|8.24|-0.0144|13870843121|-0.9952||-0.5556|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2013-10-31|15/09/2013|0.09|8.32||688900000|8.04|7.95|-0.0112|13339902242|-0.9892|||
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2022-07-21|15/06/2022||0.0397||2220000000|3.8|||29739829465|||0.0447|-0.0045
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2022-04-28|15/03/2022|0.038|0.038|2410000000|2230000000|3.83|3.8|-0.0078|29974617371|0|0.0807|0.027|-0.0163
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2022-02-24|15/12/2021|0.037|0.0375|2450000000|2450000000|4.13|3.98|-0.0363|32322500167|-0.0133|0|-0.119|0.0841
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2021-10-29|15/09/2021|0.042|0.0425|2260000000|2260000000|4.7|4.6|-0.0213|36783472254|-0.0118|0|-0.087|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2021-07-30|15/06/2021|0.046|0.0465|2260000000|2260000000|4.32|4.28|-0.0093|33809492107|-0.0108|0|0.0698|0.0135
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2021-04-23|15/03/2021|0.043|0.0424|2230000000|2230000000|4.7|4.78|0.017|36783472254|0.0142|0|0.0488|-0.0133
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2021-02-26|15/12/2020|0.041|0.0416|2260000000|2260000000|4.69|4.66|-0.0064|36705211485|-0.0144|0|-0.1277|0.0226
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2020-10-23|15/09/2020|0.047|0.0472|2210000000|2220000000|4.99|4.93|-0.012|39053090549|-0.0042|-0.0045|0.0805|0.0279
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2020-07-15|15/06/2020|0.0435|0.04|2150000000|2160000000|5.35|5.36|0.0019|41870549157|0.0875|-0.0046|-0.0543|-0.0812
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2020-04-16|15/03/2020|0.046|0.05|2340000000|2330000000|5.3|5.46|0.0302|41479237846|-0.08|0.0043|0.0222|-0.0965
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2020-02-20|15/12/2019|0.045|0.05|2590000000|2590000000|5.37|5.44|0.013|42027074428|-0.1|0|-0.0217|0.131
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2019-10-17|15/09/2019|0.046|0.05|2290000000|2270000000|5.45|5.44|-0.0018|42653175512|-0.08|0.0088|-0.098|0.0362
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2019-08-02|15/06/2019|0.051|0.05|2210000000|2170000000|5.72|5.42|-0.0524|44766268535|0.02|0.0184|-0.0192|-0.009
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2019-04-26|15/03/2019|0.052|0.05|2230000000|2230000000|5.34|5.38|0.0075|41792288388|0.04|0|0.5476|-0.0898
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2019-02-15|15/12/2018|0.0336|0.03|2450000000|2450000000|5.7|5.55|-0.0263|44609743264|0.12|0|-0.4909|0.0841
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2018-10-18|15/09/2018|0.066|0.07|2260000000|2260000000|5.5|5.39|-0.02|43044490555|-0.0571|0|0.082|0.0044
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2018-07-18|15/06/2018|0.061|0.06|2250000000|2250000000|5.5|5.59|0.0164|43044490555|0.0167|0|-0.0896|0.0045
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2018-04-19|15/03/2018|0.067|0.07|2240000000|2240000000|5.82|5.87|0.0086|45548898622|-0.0429|0|-0.0429|0.0419
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2018-02-08|15/12/2017|0.07|6.20|2150000000|2139000000|6.1|5.88|-0.0361|47740252415|-0.9887|0.0051|-0.0141|-0.0315
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2017-10-25|15/09/2017|0.071|6.45|2220000000|2198000000|5.76|5.82|0.0104|45079322809|-0.989|0.01|-0.0301|0.023
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2017-07-20|15/06/2017|0.0732|6.37|2170000000|2146000000|5.56|5.54|-0.0036|43514066368|-0.9885|0.0112|0.0925|0.0046
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2017-04-27|15/03/2017|0.067|6.17|2160000000|2104000000|6.43|6.38|-0.0078|50322921251|-0.9891|0.0266|0|-0.0226
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2017-02-08|15/12/2016|0.067|5.87|2210000000|2195000000|6.25|6.35|0.016|48914193813|-0.9886|0.0068|0|0.0231
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2016-10-19|15/09/2016|0.067|5.10|2160000000|2055000000|6.01|5.99|-0.0033|47035890561|-0.9869|0.0511|0.1167|0.0286
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2016-07-13|15/06/2016|0.06|5.10|2100000000|2050000000|6|5.99|-0.0017|46957626060|-0.9882|0.0244|-0.1429|-0.0187
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2016-04-25|15/03/2016|0.07|5.50|2140000000|2192000000|5.93|5.85|-0.0135|46409785746|-0.9873|-0.0237|0.1667|-0.0183
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2016-02-04|15/12/2015|0.06|5.95|2180000000|2163000000|5.94|6.09|0.0253|46488050247|-0.9899|0.0079|0|0.0046
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2015-10-21|15/09/2015|0.06|6.75|2170000000|2156000000|6.78|6.75|-0.0044|53062119090|-0.9911|0.0065|0|0.0284
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2015-07-20|15/06/2015|0.06|6.10|2110000000|2137000000|6.51|6.58|0.0108|50949026066|-0.9902|-0.0126|0|-0.0186
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2015-05-05|15/03/2015|0.06|5.95|2150000000|2069000000|6.94|7|0.0086|54314321257|-0.9899|0.0391|0|0.0142
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2015-02-09|15/12/2014|0.06|6.95|2120000000|2090000000|6.99|6.95|-0.0057|54705632569|-0.9914|0.0144|0|0.0242
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2014-11-13|15/09/2014|0.06|6.70|2070000000|2103000000|6.84|6.92|0.0117|53531694903|-0.991|-0.0157|-0.1429|-0.0048
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2014-08-04|15/06/2014|0.07|0.07|2080000000||6.67|6.68|0.0015|52201228234|0||0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2014-05-07|15/03/2014|||||6.97|6.8|-0.0244|54549107298|||0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2014-02-24|15/12/2013||7.40||2275000000|6.97|6.99|0.0029|54549107298|||-0.0133|-0.016
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Communication Services|41688|2013-11-25|15/09/2013|0.06|7.50||2312000000|7.08|7.12|0.0056|55409998154|-0.992|||
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2022-05-26|15/03/2022|||||7.81|||34861853685|||0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2022-02-17|15/12/2021|0.103||3090000000||6.99|7|0.0014|31201581442|||0.1444|0.1487
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-11-18|15/09/2021|0.09||2690000000||6.89|6.91|0.0029|30755207298|||-0.2562|0.1447
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-08-13|15/06/2021|0.121||2350000000||6.71|6.67|-0.006|29951733837|||0.2604|-0.0748
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-05-06|15/03/2021|0.096||2540000000|2540000000|6.68|6.72|0.006|29817820530||0|-0.1045|-0.0379
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-02-18|15/12/2020|0.1072||2640000000||6.3|6.59|0.046|28121598780|||0.7719|0.2816
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-11-17|15/09/2020|0.0605||2060000000||7.6|6.9|-0.0921|33924466917|||-0.3086|-0.0594
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-08-13|15/06/2020|0.0875||2190000000||7.88|7.89|0.0013|35174316650|||-0.4665|-0.1275
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-05-08|15/03/2020|0.164|-0.15|2510000000|2530000000|7.77|7.96|0.0245|34683304027|-2.0933|-0.0079|0.8636|0.0546
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-02-12|15/12/2019|0.088|0.06|2380000000|2380000000|7.99|8|0.0013|35665327145|0.4667|0|0.4667|0.107
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-11-13|15/09/2019|0.06||2150000000||8.27|8.22|-0.006|36915179007|||-0.3478|-0.0046
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-08-14|15/06/2019|0.092||2160000000||7.17|7.15|-0.0028|32005057031|||-0.1481|-0.0526
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-05-24|15/03/2019|0.108||2280000000||6.51|6.58|0.0108|29058985548|||0.4211|-0.046
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-02-22|15/12/2018|0.076||2390000000||6.95|6.87|-0.0115|31023031784|||0|0.0717
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-11-19|15/09/2018|0.076|0.08|2230000000|2250000000|6.56|6.5|-0.0091|29282171556|-0.05|-0.0089|0.0556|0.0421
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-08-07|15/06/2018|0.072|0.07|2140000000|2160000000|6.49|6.43|-0.0092|28969708591|0.0286|-0.0093|0.0286|0.0594
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-05-14|15/03/2018|0.07||2020000000||7.03|7|-0.0043|31380133229|||3.6667|-0.1687
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-02-13|15/12/2017|0.015||2430000000||7.13|7.05|-0.0112|31826507373|||-0.8739|0.0474
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-11-03|15/09/2017|0.119||2320000000||7|7.41|0.0586|31246219921|||-0.0325|0.0087
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-08-09|15/06/2017|0.123||2300000000||7.5|7.3|-0.0267|33478092773|||-0.1854|-0.2282
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-05-04|15/03/2017|0.151||2980000000||7.39|7.37|-0.0027|32987080149|||0.2689|0.1825
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-02-10|15/12/2016|0.119||2520000000||7.4|7.61|0.0284|33031718628|||2.9667|0.1004
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-11-02|15/09/2016|0.03||2290000000||7.52|7.23|-0.0386|33567367601|||0|-0.0418
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-08-04|15/06/2016|||2390000000||7.5|7.58|0.0107|33478092773|||0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-05-06|15/03/2016|||2390000000||8.35|7.25|-0.1317|37272278323|||0|-0.2779
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-02-05|15/12/2015|||3310000000||8.49|8.63|0.0165|37897199997|||0|0.3187
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-11-04|15/09/2015|||2510000000||9.1|9.13|0.0033|40620087600|||0|-0.0346
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-08-04|15/06/2015|||2600000000||7.78|8.32|0.0694|34727942506|||0|0.0442
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-05-07|15/03/2015|||2490000000||8.62|8.58|-0.0046|38477487449|||0|0.0873
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-02-11|15/12/2014|||2290000000||7.84|7.72|-0.0153|34995766993|||0|0.0505
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-11-07|15/09/2014|||2180000000||7.25|7.6|0.0483|32362156347|||0|-0.1417
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-08-13|15/06/2014|||2540000000||6.59|6.74|0.0228|29416084864|||0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-05-19|15/03/2014|||||6.48|6.4|-0.0123|28925072241|||0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-02-13|15/03/2013||0.1|||6.2|6.39|0.0306|27675222507|||0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2013-08-04|15/06/2013|||||5.29|5.2|-0.017|23613214599||||
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2022-08-22|15/06/2022|||||133.2|||31235399284|||0|0
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2022-05-01|15/03/2022|0.87|0.89|1690000000|1690000000|133.2|||31235399284|-0.0225|0|0.7647|0.1497
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2022-02-22|15/12/2021|0.493||1470000000|1470000000|136|135.5|-0.0037|31892000000||0|-0.2099|0.0208
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-11-02|15/09/2021|0.624|0.6213|1440000000|1440000000|133.5|134|0.0037|31305750000|0.0043|0|0.0871|0.0435
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-08-24|15/06/2021|0.574|0.584|1380000000|1380000000|133.6|134.7|0.0082|31329201431|-0.0171|0|-0.2316|-0.0483
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-04-27|15/03/2021|0.747|0.75|1450000000|1450000000|136.5|135.6|-0.0066|32009250000|-0.004|0|0.3221|0.0584
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2021-02-23|15/12/2020|0.565|0.5675|1370000000|1370000000|135|135.5|0.0037|31657500000|-0.0044|0|0.0329|-0.0144
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-11-10|15/09/2020|0.547||1390000000||141|140|-0.0071|33064500000|||0.2156|0.1393
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-08-25|15/06/2020|0.45||1220000000||141.6|139.2|-0.0169|33205201431|||-0.4357|-0.1469
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-05-05|15/03/2020|0.7975|0.8|1430000000|1430000000|139.6|139.3|-0.0021|32736201431|-0.0031|0|0.419|0.0752
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2020-02-25|15/12/2019|0.562|290.00|1330000000||142.4|141.7|-0.0049|33392798569|-0.9981||-0.126|-0.05
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-11-12|15/09/2019|0.643||1400000000|1400000000|144.9|145.6|0.0048|33979048569||0|-0.0389|0.0448
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-08-27|15/06/2019|0.669||1340000000|1340000000|148.3|147|-0.0088|34776350716||0|-0.331|-0.0759
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-04-23|15/03/2019|1||1450000000|1450000000|146|147|0.0068|34237000000||0|0.8939|0.0741
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2019-02-26|15/12/2018|0.528||1350000000|1350000000|149.5|148.5|-0.0067|35057750000||0|-0.1005|-0.0559
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-10-30|15/09/2018|0.587||1430000000||145|143.8|-0.0083|34002500000|||-0.1721|0.0916
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-08-20|15/06/2018|0.709|0.74|1310000000|1310000000|146.4|146.4|0|34330798569|-0.0419|0|-0.2809|-0.0839
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-04-24|15/03/2018|0.986||1430000000||148|139.1|-0.0601|34706000000|||0.7329|0.1172
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2018-02-20|15/12/2017|0.569||1280000000||120.4|122|0.0133|28233800358|||0.1135|-0.0303
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-11-07|15/09/2017|0.511||1320000000||88.2|88.5|0.0034|20682899284|||-0.2605|0.0313
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-08-21|15/06/2017|0.691||1280000000||84.2|84.5|0.0036|19744899284|||-0.297|-0.0657
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-04-25|15/03/2017|0.983||1370000000||81.4|82.46|0.013|19088300358|||2.4491|0.096
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2017-02-28|15/12/2016|0.285||1250000000||76.04|76.02|-0.0003|17831380215|||-0.5839|-0.0079
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Consumer Staples|950439|2016-10-25|15/09/2016|0.685||1260000000||78.2|78.4|0.0026|18337899284||||
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2022-08-22|15/06/2022||0.2435||8190000000|10.22|||81760002136|||0.0287|0.091
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2022-05-27|15/03/2022||0.2367||7507000000|10.22|||81760002136|||0.3924|0.0544
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2022-02-24|15/12/2021|0.26|0.17|6980000000|7120000000|9.23|9.29|0.0065|73839996338|0.5294|-0.0197|0.0744|0.2097
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2021-11-22|15/09/2021|0.242|0.198|5770000000|6120000000|8.31|8.31|0|66480003357|0.2222|-0.0572|0.0476|0.0285
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2021-08-25|15/06/2021|0.231|0.2317|5610000000|5610000000|7.94|8.2|0.0327|63520000458|-0.003|0|0.3588|0.1987
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2021-05-27|15/03/2021|0.17|0.1683|4680000000|4610000000|8|8.14|0.0175|64000000000|0.0101|0.0152|1.8333|0.2188
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2021-02-23|15/12/2020|0.06|0.0686|3840000000|3820000000|7.55|7.67|0.0159|60400001526|-0.1254|0.0052|0|0.1098
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2020-11-18|15/09/2020|0.06|0.0602|3460000000|4450000000|6.65|6.77|0.018|53200000763|-0.0033|-0.2225|2|0.0881
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2020-08-19|15/06/2020|0.02|0.02|3180000000|3180000000|6.15|6.15|0|49200000763|0|0|-0.6667|-0.1825
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2020-05-20|15/03/2020|0.06|0.06|3890000000|3890000000|5.84|6.17|0.0565|46720001221|0|0|0.5|-0.0804
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2020-02-19|15/12/2019|0.04|0.04|4230000000|4410000000|6.48|6.55|0.0108|51840000153|0|-0.0408|-0.4211|0.1526
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2019-11-07|15/09/2019|0.0691|0.07|3670000000|3760000000|7.6|7.65|0.0066|60799999237|-0.0129|-0.0239|-0.5064|-0.1544
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2019-08-13|15/06/2019|0.14|0.14|4340000000|4340000000|7.39|7.31|-0.0108|59119998932|0|0|0.4|0.0508
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2019-05-09|15/03/2019|0.1|0.11|4130000000|4190000000|8.92|8.89|-0.0034|71360000610|-0.0909|-0.0143|-0.375|-0.1838
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2019-02-25|15/12/2018|0.16|0.16|5060000000|7130000000|9.03|9.25|0.0244|72239997864|0|-0.2903|0|0.0476
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2018-11-16|15/09/2018|0.16|0.16|4830000000|4830000000|9.4|9.31|-0.0096|75199996948|0|0|-0.0588|0.0211
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2018-08-15|15/06/2018|0.17|0.17|4730000000|5610000000|9.1|9.24|0.0154|72800003052|0|-0.1569|0.25|-0.0444
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2018-05-21|15/03/2018|0.136|0.14|4950000000|5400000000|8.69|8.43|-0.0299|69519996643|-0.0286|-0.0833|0.0462|0.0443
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2018-02-21|15/12/2017|0.13|0.14|4740000000|6710000000|8.1|8.11|0.0012|64800003052|-0.0714|-0.2936|0.1818|0.182
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2017-11-09|15/09/2017|0.11|11.30|4010000000|5505000000|7.47|7.44|-0.004|59759998322|-0.9903|-0.2716|-0.0871|0.0126
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2017-08-10|15/06/2017|0.1205|10.97|3960000000|4815000000|7.01|7.02|0.0014|56080001831|-0.989|-0.1776|-0.2469|-0.1574
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2017-05-15|15/03/2017|0.16|9.37|4700000000|4888000000|7.23|7.25|0.0028|57840000153|-0.9829|-0.0385|0.3333|0.1899
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2017-02-20|15/12/2016|0.12|8.53|3950000000|8033000000|7.5|7.33|-0.0227|60000000000|-0.9859|-0.5083|0.0909|0.1096
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2016-11-02|15/09/2016|0.11|10.00|3560000000|4492000000|6.98|6.94|-0.0057|55840000153|-0.989|-0.2075|0.8333|0.1125
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2016-08-09|15/06/2016|0.06|8.00|3200000000|4047000000|6.6|6.64|0.0061|52799999237|-0.9925|-0.2093|0|0.0159
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2016-05-09|15/03/2016|||3150000000|4343000000|6.41|6.42|0.0016|51279998779||-0.2747|0|-0.087
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2016-02-23|15/12/2015||18.00|3450000000|8074000000|7.04|7.05|0.0014|56319999695||-0.5727|1.6087|-0.0522
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2015-11-04|15/09/2015|0.09|6.90|3640000000||6.5|6.55|0.0077|52000000000|-0.987||0.2857|-0.4357
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2015-08-06|15/06/2015|0.07|7.80|6450000000||6.44|6.28|-0.0248|51520000458|-0.991||0|1.0541
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2015-05-06|15/03/2015|0.07|5.60|3140000000||6|5.85|-0.025|48000000000|-0.9875||-0.125|-0.1949
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2015-02-23|15/12/2014|0.08|9.30|3900000000||5.39|5.51|0.0223|43119998932|-0.9914||0.3333|0.0986
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2014-11-05|15/09/2014|0.06||3550000000|3549000000|6.12|6.11|-0.0016|48959999084||0.0003|0|-0.5035
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2014-08-11|15/06/2014|||7150000000||6.7|6.6|-0.0149|53599998474|||0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2014-05-23|15/03/2014|||||6.76|6.8|0.0059|54080001831|||0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2014-02-21|15/12/2013||6.50||3349000000|6.72|6.7|-0.003|53759998322|||-0.2935|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Materials|41669|2013-11-07|15/09/2013|0.06|9.20|||7.12|6.83|-0.0407|56959999084|-0.9935|||
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2022-05-20|15/03/2022|||||21.74|||21597689733|||0|0
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2022-02-22|15/12/2021|0.14||7060000000|7060000000|20.24|20.02|-0.0109|20107508733||0|0.1667|0.3577
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-11-26|15/09/2021|0.12||5200000000||19.9|19.7|-0.0101|19769734221|||0.4545|0.0117
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-08-23|15/06/2021|0.0825||5140000000||18.72|19.4|0.0363|18597458198|||-0.5658|0.0078
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-05-25|15/03/2021|0.19|0.192|5100000000|5100000000|18.8|19.48|0.0362|18676934442|-0.0104|0|1.1111|0.1617
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-02-19|15/12/2020|0.09||4390000000||19.18|19.16|-0.001|19054448023|||-0.5755|-0.0911
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-11-17|15/09/2020|0.212||4830000000||19.5|19.5|0|19372353000|||52|0.6485
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-08-25|15/06/2020|0.004||2930000000|2930000000|20.4|20.72|0.0157|20266461221||0|-0.6667|-0.5527
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-05-15|15/03/2020|0.012|-0.03|6550000000|6550000000|19.72|20.06|0.0172|19590912198|-1.4|0|-0.9091|-0.1592
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-02-14|15/12/2019|0.132||7790000000|7790000000|22.1|22.04|-0.0027|21955333779||0|-0.4634|-0.0026
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-11-05|15/09/2019|0.246||7810000000|7810000000|23.51|23.53|0.0009|23356103767||0|0.4138|0.0263
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-08-08|15/06/2019|0.174|0.19|7610000000|7610000000|22.95|23.11|0.007|22799770058|-0.0842|0|-0.365|0.0733
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-05-16|15/03/2019|0.274|0.27|7090000000|7090000000|24.22|24.34|0.005|24061455198|0.0148|0|4.5918|-0.1025
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-02-26|15/12/2018|0.049|0.05|7900000000|7900000000|28.2|26.41|-0.0635|28015403558|-0.02|0|-0.8199|0.0102
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-11-27|15/09/2018|0.272||7820000000|7820000000|27.48|26.27|-0.044|27300115465||0|-0.1197|0.0742
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-08-20|15/06/2018|0.309|0.29|7280000000|7280000000|26.71|26.45|-0.0097|26535155430|0.0655|0|0.4541|0.0297
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-05-18|15/03/2018|0.2125||7070000000||26.17|26.01|-0.0061|25998691256|||-0.2356|0.0114
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-02-26|15/12/2017|0.278||6990000000||25.13|25.39|0.0103|24965498186|||-0.1701|0.0448
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-11-10|15/09/2017|0.335||6690000000||21.25|23.49|0.1054|21110897500|||0.4135|0.0276
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-08-21|15/06/2017|0.237||6510000000||23.79|23.79|0|23634271570|||-0.0706|-0.0269
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-05-18|15/03/2017|0.255||6690000000||24.18|24.54|0.0149|24021718023|||-0.0304|0.1131
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-02-21|15/12/2016|0.263||6010000000||24.24|24.22|-0.0008|24081324733|||0.1004|0.0848
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2016-11-08|15/09/2016|0.239||5540000000||23.34|23.4|0.0026|23187216512|||0|0.0394
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2015-08-06|15/06/2016|||5330000000||21.36|21.28|-0.0037|21220178046|||0|0.0811
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2015-05-11|15/03/2016|||4930000000||21.68|20.98|-0.0323|21538083023|||0|-0.1851
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2015-02-12|15/12/2015|||6050000000||17.9|17.52|-0.0212|17782826221|||0|-0.0735
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-11-03|15/09/2015|||6530000000||20.17|20.27|0.005|20037967256|||0|0.0062
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-08-18|15/06/2015|||6490000000||20.37|21.32|0.0466|20236658814|||0|0.0639
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-05-06|15/03/2015|||6100000000||29.88|29.56|-0.0107|29684404686|||0|-0.1812
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-02-06|15/12/2014|||7450000000||30.65|30.16|-0.016|30449364721|||0|-0.0948
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2013-10-31|15/09/2014|||8230000000||30.53|30.65|0.0039|30330151302||||
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2022-05-18|15/03/2022|||||16.98|||33598867011|||0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2022-02-22|15/12/2021|0.229|0.23|1500000000|1500000000|17.08|17.18|0.0059|33796740957|-0.0043|0|-0.2211|0.049
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-11-22|15/09/2021|0.294|0.29|1430000000|1430000000|16.4|16.3|-0.0061|32451202651|0.0138|0|0.3243|0.0362
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-08-23|15/06/2021|0.222||1380000000||16.06|16.02|-0.0025|31778433498|||-0.1494|0.0299
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-05-25|15/03/2021|0.261|0.2655|1340000000|1340000000|15.86|16.42|0.0353|31382687493|-0.0169|0|0.0785|-0.036
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-02-22|15/12/2020|0.242|0.25|1390000000|1390000000|16|16.24|0.015|31659710640|-0.032|0|-0.1906|-0.0142
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-11-19|15/09/2020|0.299|0.299|1410000000|1410000000|16.18|16.76|0.0358|32015882989|0|0|0.0794|0.0071
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-08-19|15/06/2020|0.277|0.27|1400000000|1400000000|16.38|16.84|0.0281|32411627107|0.0259|0|0.4579|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-05-20|15/03/2020|0.19|0.19|1400000000|1400000000|15|17.12|0.1413|29680978725|0|0|-0.2083|0.0219
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-02-19|15/12/2019|0.24|0.24|1370000000|1370000000|16.28|16.38|0.0061|32213756935|0|0|0.0909|0.0224
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-11-07|15/09/2019|0.22|0.22|1340000000|1340000000|16.32|16.22|-0.0061|32292904249|0|0|-0.1339|-0.029
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-08-27|15/06/2019|0.254||1380000000||15.61|15.55|-0.0038|30888004514|||0.0948|0.0073
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-05-15|15/03/2019|0.232|0.24|1370000000|1370000000|16.4|16.54|0.0085|32451202651|-0.0333|0|0.3976|-0.0144
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-02-18|15/12/2018|0.166||1390000000|1390000000|18.01|17.99|-0.0011|35636962242||0|-0.349|-0.0071
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-11-30|15/09/2018|0.255||1400000000||18.69|19.14|0.0241|36982500548|||-0.0135|0.0294
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-08-15|15/06/2018|0.2585||1360000000||18.55|18.27|-0.0151|36705475514|||0.0594|0.0074
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-05-17|15/03/2018|0.244||1350000000|1350000000|17.39|17.79|0.023|34410146794||0|-0.0081|0.0385
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-02-26|15/12/2017|0.246||1300000000||17.57|17.79|0.0125|34766319143|||0.1714|0.1207
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-11-10|15/09/2017|0.21||1160000000||17.7|17.44|-0.0147|35023556405|||-0.0094|-0.0085
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-08-15|15/06/2017|0.212||1170000000||18.8|18.88|0.0043|37200158492|||-0.0901|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-05-15|15/03/2017|0.233||1170000000||18.6|19.7|0.0591|36804414374|||-0.0127|0.0174
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-02-23|15/12/2016|0.236||1150000000||20.6|20.54|-0.0029|40761878204|||0.1028|-0.0086
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-11-02|15/09/2016|0.214||1160000000||22.02|22.04|0.0009|43571677674|||0|0.0357
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-08-10|15/06/2016|||1120000000||22.16|22.16|0|43848698934|||0|-0.0088
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-05-10|15/03/2016|||1130000000||20.9|21.3|0.0191|41355496269|||0|-0.0088
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-02-25|15/12/2015|||1140000000||22.4|22.18|-0.0098|44323594141|||0|0.0088
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-11-02|15/09/2015|||1130000000||22.98|23|0.0009|45471258501|||0|0.0463
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-08-05|15/06/2015|||1080000000||22.46|22.1|-0.016|44442316999|||0|-0.0182
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-05-12|15/03/2015|||1100000000||22.6|21.92|-0.0301|44719342034|||0|-0.009
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-02-18|15/12/2014|||1110000000||22.38|22.54|0.0071|44284018597|||0|-0.0089
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-11-04|15/09/2014|||1120000000||21.94|21.8|-0.0064|43413379272|||0|0.0182
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-08-11|15/06/2014|||1100000000||21.08|21.7|0.0294|41711668617|||0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-05-07|15/03/2014|||||23.36|23.4|0.0017|46223178742|||0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-02-18|15/12/2013|||||23|23.5|0.0217|45510834045|||0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2013-11-20|15/09/2013|||||23.6|23.7|0.0042|46698073949||||
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2022-05-27|15/03/2022|||||17.18|||24440250206|||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2022-02-28|15/12/2021|0.353||1420000000||17.9|18.06|0.0089|25464520465|||0.2451|0.1452
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2021-11-25|15/09/2021|0.2835||1240000000||17.32|17.02|-0.0173|24639413189|||0.7664|0.1481
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2021-08-26|15/06/2021|0.1605||1080000000||18.36|18.56|0.0109|26118917388|||-0.3502|-0.0357
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2021-05-28|15/03/2021|0.247||1120000000||18.5|18.52|0.0011|26318080372|||-0.0886|-0.0088
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2021-02-25|15/12/2020|0.271||1130000000||18.32|18.84|0.0284|26062012128|||-0.0623|0.0865
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2020-11-26|15/09/2020|0.289||1040000000||18.84|18.5|-0.018|26801764228|||0.3894|0.0909
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2020-08-27|15/06/2020|0.208||953300000||19.44|18|-0.0741|27655324134|||-0.1527|-0.1921
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2020-05-29|15/12/2019|0.2455||1180000000||16.92|17.1|0.0106|24070374156|||0.6931|0.1028
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2020-05-21|15/03/2020|0.145||1070000000||16.92|16.88|-0.0024|24070374156|||-0.4784|-0.1008
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2019-11-27|15/09/2019|0.278|0.28|1190000000|1190000000|18.24|18.24|0|25948204322|-0.0071|0|1.4602|0.0348
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2019-08-28|15/06/2019|0.113|0.11|1150000000|1150000000|18.74|18.8|0.0032|26659503791|0.0273|0|-0.3468|-0.0086
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2019-05-23|15/03/2019|0.173||1160000000|1160000000|18.62|18.46|-0.0086|26488793438||0|0.1533|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2019-02-27|15/12/2018|0.15||1160000000||18.52|18.36|-0.0086|26346533001|||-0.4094|0.0175
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2018-11-28|15/09/2018|0.254|0.29|1140000000||17|17.9|0.0529|24184181963|-0.1241||0.1869|0.0556
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2018-08-29|15/06/2018|0.214|500.00|1080000000|10798000000|16.74|16.8|0.0036|23814305913|-0.9996|-0.9|0.6054|-0.0609
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2018-05-30|15/03/2018|0.1333|3.2|1150000000|11170000000|16.67|16.6|-0.0042|23714724422|-0.9583|-0.897|-0.4956|0.0088
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2018-02-27|15/12/2017|0.2643|6.8|1140000000|11550000000|14.77|14.75|-0.0014|21011786980|-0.9611|-0.9013|-0.0156|0.0556
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2017-11-24|15/09/2017|0.2685||1080000000||13.97|13.87|-0.0072|19873707558|||3.2755|0.0189
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2017-08-29|15/06/2017|0.0628||1060000000||13.92|13.9|-0.0014|19802577339|||-0.7506|0.0291
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2017-05-25|15/03/2017|0.2518||1030000000|10570000000|14.15|14.08|-0.0049|20129774444||-0.9026|-0.2779|0.0098
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2017-03-03|15/12/2016|0.3487|7.42|1020000000|11947000000|14|13.87|-0.0093|19916385146|-0.953|-0.9146|0.3001|0.0369
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2016-11-23|15/09/2016|0.2682|22.11|983730000|11084000000|13.05|13.08|0.0023|18564916425|-0.9879|-0.9112|0|-0.072
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2016-08-25|15/06/2016|||1060000000||13.38|13.35|-0.0022|19034373967|||0|-0.0536
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2016-05-31|15/03/2016|0.21|315.00|1120000000|1145000000|16.28|16.24|-0.0025|23159911704|-0.9993|-0.0218|0|0.0275
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2016-02-22|15/12/2015|0.21||1090000000||15.96|15.9|-0.0038|22704679121|||0|0.0958
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2015-11-30|15/09/2015|||994700000||15.88|15.7|-0.0113|22590871314|||0|0.0088
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2015-08-26|15/06/2015|||986000000||14.84|15.26|0.0283|21111368472|||0|0.0307
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2014-08-21|15/06/2014|||956600000||15.12|14.92|-0.0132|21509695795|||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2014-05-21|15/03/2014|||||16.3|15.96|-0.0209|23188361620|||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2014-02-24|15/12/2013|||||16.18|16.1|-0.0049|23017651267|||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Staples|41635|2013-11-22|15/09/2013||||810400000|14.66|14.6|-0.0041|20855300229||||
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2022-05-19|15/03/2022|||||5.99|||49355308604|||0|0
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2022-02-25|15/12/2021|0.035|0.035|3370000000|3370000000|6.75|6.83|0.0119|55617420002|0|0|1|0.1661
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2021-11-26|15/09/2021|0.0175||2890000000||5.64|5.23|-0.0727|46471443168|||-0.4355|0.0947
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2021-08-24|15/06/2021|0.031||2640000000|2640000000|4.95|5.24|0.0586|40786106430||0|0.1481|0.2571
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2021-05-20|15/03/2021|0.027||2100000000||5.2|5|-0.0385|42846010874|||0.3846|-0.0094
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2021-02-24|15/12/2020|0.0195||2120000000||4.36|4.83|0.1078|35924734612|||-0.3607|0.1398
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2020-11-26|15/09/2020|0.0305||1860000000||3.2|3.5|0.0937|26366777282|||0.3864|0.0751
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2020-08-18|15/06/2020|0.022||1730000000||2.53|2.545|0.0059|20846232743|||-0.1538|-0.0546
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2020-06-04|15/03/2020|0.026||1830000000||2.095|2.275|0.0859|17261999481|||-0.35|-0.1408
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2020-02-25|15/12/2019|0.04|5.00|2130000000||2.44|2.375|-0.0266|20104667850|-0.992||0.3333|0.0047
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2019-11-20|15/09/2019|0.03||2120000000||2.375|2.36|-0.0063|19569092223|||0.1538|-0.0047
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2019-08-20|15/06/2019|0.026||2130000000||2.4|2.395|-0.0021|19775083453|||-0.1034|-0.0184
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2019-05-16|15/03/2019|0.029|0.03|2170000000|2170000000|2.15|2.15|0|17715179008|-0.0333|0|-0.275|-0.0356
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2019-02-26|15/12/2018|0.04||2250000000||4.28|4.2|-0.0187|35265565819|||0.0256|-0.0506
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2018-11-20|15/09/2018|0.039||2370000000||5|4.9|-0.02|41198088890|||-0.093|-0.0287
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2018-08-15|15/06/2018|0.043||2440000000||4.9|4.67|-0.0469|40374127898|||0.2286|0.1455
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2018-05-17|15/03/2018|0.035||2130000000||4.96|4.73|-0.0464|40868504493|||-0.1667|-0.0093
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2018-02-27|15/12/2017|0.042||2150000000||5.76|5.8|0.0069|47460200287|||-0.0455|0.0094
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2017-11-21|15/09/2017|0.044||2130000000||4.65|4.75|0.0215|38314223453|||0|0.024
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2017-08-16|15/06/2017|0.044||2080000000|4101000000|3.27|3.34|0.0214|26943549977||-0.4928|0|0.0297
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2017-05-18|15/03/2017|0.044||2020000000||2.75|2.73|-0.0073|22658948890|||0|0.01
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2017-03-01|15/12/2016|0.044||2000000000||2.48|2.61|0.0524|20434252247|||0.5017|0.1494
08802|KLCI/MSCI_EEM|PMET|MYR|Materials|953641|2016-10-28|15/09/2016|0.0293||1740000000||1.568|1.557|-0.007|12919720338||||
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2022-08-17|15/06/2022||0.0782||3270000000|4.69|||91036145348|||0.0182|0.0219
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2022-05-03|15/03/2022||0.0768||3200000000|4.69|||91036145348|||0.0817|-0.0332
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2022-02-25|15/12/2021|0.071|0.071|3050000000|3310000000|4.28|4.45|0.0397|83077764698|0|-0.0785|0.0143|-0.0065
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2021-11-29|15/09/2021|0.07|0.0703|3070000000|3230000000|4|3.94|-0.015|77642766940|-0.0043|-0.0495|-0.0141|-0.0376
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2021-08-27|15/06/2021|0.071|0.0708|3190000000|3190000000|4.16|4.18|0.0048|80748474656|0.0028|0|-0.1013|-0.0124
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2021-05-11|15/03/2021|0.079|0.076|3230000000|3130000000|4.1|4.14|0.0098|79583834262|0.0395|0.0319|0.339|0.066
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2021-02-25|15/12/2020|0.059|0.0591|3030000000|2870000000|4.08|4.16|0.0196|79195620798|-0.0017|0.0557|-0.1783|-0.0194
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2020-11-27|15/09/2020|0.0718|0.3052|3090000000|2720000000|3.744|3.48|-0.0705|72673629041|-0.7647|0.136|-0.7231|0.2875
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2020-08-28|15/06/2020|0.2593|0.3|2400000000|2400000000|3.324|3.184|-0.0421|64521137032|-0.1357|0|-0.2418|-0.1429
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2020-05-22|15/03/2020|0.342|0.34|2800000000|2770000000|3.096|3.048|-0.0155|60095500760|0.0059|0.0108|-0.0552|-0.0175
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2020-02-26|15/12/2019|0.362|0.36|2850000000|2850000000|3.504|3.46|-0.0126|68015062840|0.0056|0|0.0313|0.0326
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2019-11-07|15/09/2019|0.351|0.41|2760000000|2720000000|3.96|3.988|0.0071|76866340011|-0.1439|0.0147|0.0233|0.0036
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2019-08-14|15/06/2019|0.343|0.39|2750000000|2750000000|4.148|4.16|0.0029|80515544726|-0.1205|0|-0.0551|0.0036
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2019-04-29|15/03/2019|0.363|0.36|2740000000|2720000000|4.528|4.5|-0.0062|87891609807|0.0083|0.0074|0.0028|0.0111
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2019-02-20|15/12/2018|0.362|0.37|2710000000|2710000000|25|25|0|485267293375|-0.0216|0|0.0169|0.0037
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2018-10-25|15/09/2018|0.356|0.35|2700000000|2780000000|24.88|24.62|-0.0105|482937994077|0.0171|-0.0288|-0.0139|0.0075
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2018-08-15|15/06/2018|0.361|0.36|2680000000|2820000000|24.4|24.48|0.0033|473620870929|0.0028|-0.0496|-0.0082|-0.029
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2018-05-02|15/03/2018|0.364|0.37|2760000000|2770000000|23.8|23.94|0.0059|461974448484|-0.0162|-0.0036|-0.0545|-0.0108
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2018-02-22|15/12/2017|0.385|0.36|2790000000|2710000000|22.14|22.8|0.0298|429752703166|0.0694|0.0295|0.0577|0.0257
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2017-10-26|15/09/2017|0.364|35.00|2720000000|2652000000|20.46|20.48|0.001|397142735127|-0.9896|0.0256|0.0551|0.0264
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2017-07-25|15/06/2017|0.345|34.00|2650000000|2601000000|20.38|20.5|0.0059|395589881269|-0.9899|0.0188|0.0681|0.0232
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2017-04-20|15/03/2017|0.323|34.50|2590000000|2554000000|19.92|19.96|0.002|386660980842|-0.9906|0.0141|-0.1567|0.0117
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2017-02-02|15/12/2016|0.383|32.00|2560000000|2536000000|20.1|20.2|0.005|390154911278|-0.988|0.0095|0.1931|0.0364
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2016-10-20|15/09/2016|0.321|31.00|2470000000|2418000000|19.8|19.8|0|384331681544|-0.9896|0.0215|-0.0273|-0.4733
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2016-07-27|15/06/2016|0.33|6.40|4690000000|2453000000|19.5|19.56|0.0031|378508488833|-0.9484|0.9119|0|-0.0021
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2016-04-18|15/03/2016|||4700000000|2428000000|19.2|19|-0.0104|372685296121||0.9357|0|0.0129
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2016-02-02|15/12/2015|||4640000000|2428000000|18.4|18.38|-0.0011|357156720519||0.911|0|0.0022
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2015-10-21|15/09/2015|||4630000000|2311000000|18.6|18.64|0.0022|361038873676||1.0035|0|0.0358
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2015-07-28|15/06/2015|||4470000000|2297000000|18.9|18.84|-0.0032|366862066387||0.946|0|0.0229
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2015-04-20|15/03/2015|||4370000000|2268000000|19.46|19.68|0.0113|377732043392||0.9268|0|0.0163
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2015-02-05|15/12/2014|||4300000000|2278000000|18.36|18.78|0.0229|356380312102||0.8876|0|0.0437
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2014-10-20|15/09/2014|||4120000000|2163000000|18.46|18.56|0.0054|358321351657||0.9048|0|0.0646
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2014-07-23|15/06/2014|||3870000000|2142000000|20.02|20|-0.001|388602057420||0.8067|0|-0.0106
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2014-04-21|15/03/2014||||2165000000|19.42|19.75|0.017|376955634975|||0|0.0122
08803|KLCI/MSCI_EEM|PUBM|MYR|Financial|41609|2014-02-10|15/12/2013||||2139000000|18.49|18.64|0.0081|358903685737||||
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2022-08-31|15/06/2022||0.1503||2010000000|6.25|||25893240675|||-0.0092|0.005
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2022-05-25|15/03/2022||0.1517||2000000000|6.25|||25893240675|||0.1389|0.0152
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2022-02-28|15/12/2021|0.16|0.1332|1920000000|1970000000|5.73|5.81|0.014|23738923130|0.2012|-0.0254|0.0191|-0.0103
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2021-11-30|15/09/2021|0.157|0.1438|1940000000|1920000000|5.26|5.24|-0.0038|21791752300|0.0918|0.0104|-0.1029|-0.0348
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2021-08-27|15/06/2021|0.175|0.175|2010000000|2010000000|5.48|5.59|0.0201|22703193503|0|0|0.0802|0.0469
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2021-05-27|15/03/2021|0.162|0.1238|1920000000|1930000000|5.22|5.37|0.0287|21626033743|0.3086|-0.0052|0.4862|-0.0725
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2021-02-26|15/12/2020|0.109|0.096|2070000000|1720000000|5.39|5.28|-0.0204|22330330205|0.1354|0.2035|-0.2685|0.1311
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2020-11-30|15/09/2020|0.149|0.1392|1830000000|1790000000|5.15|5.3|0.0291|21336030711|0.0704|0.0223|0.49|0.1656
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2020-08-28|15/06/2020|0.1|0.1|1570000000|1570000000|4.68|4.67|-0.0021|19388857906|0|0|-0.2958|-0.1029
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2020-06-01|15/03/2020|0.142|0.14|1750000000|1750000000|4.77|4.96|0.0398|19761721204|0.0143|0|-0.0839|-0.0489
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2020-05-29|15/12/2019|0.155||1840000000|1880000000|4.74|4.9|0.0338|19637432780||-0.0213|0.0065|0.0575
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2019-11-21|15/09/2019|0.154|0.15|1740000000|1740000000|5.8|5.7|-0.0172|24028928137|0.0267|0|0.0065|-0.0225
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2019-08-26|15/06/2019|0.153||1780000000|1730000000|5.57|5.72|0.0269|23076056801||0.0289|-0.0255|0.023
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2019-05-30|15/03/2019|0.157|0.16|1740000000|1750000000|5.74|5.83|0.0157|23780351288|-0.0188|-0.0057|0.1135|0.0058
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2019-02-27|15/12/2018|0.141||1730000000|1730000000|5.59|5.66|0.0125|23158915092||0|-0.0208|0.0237
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2018-11-28|15/09/2018|0.144||1690000000|1730000000|5.25|5.21|-0.0076|21750322167||-0.0231|0.0141|0.0432
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2018-08-31|15/06/2018|0.142||1620000000|1600000000|5.4|5.38|-0.0037|22371760338||0.0125|-0.034|-0.0847
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2018-05-31|15/03/2018|0.147|0.15|1770000000|1680000000|5.29|5.37|0.0151|21916038749|-0.02|0.0536|0.2783|0.0599
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2018-02-27|15/12/2017|0.115||1670000000|1640000000|5.4|5.38|-0.0037|22371760338||0.0183|-0.0574|0.057
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2017-11-27|15/09/2017|0.122||1580000000|1626000000|4.91|4.86|-0.0102|20341729242||-0.0283|-0.024|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2017-08-29|15/06/2017|0.125||1580000000|1590000000|5.05|5.05|0|20921739256||-0.0063|0|0.0128
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2017-05-23|15/03/2017|0.125||1560000000|1522000000|5.41|5.39|-0.0037|22413188496||0.025|0.9231|0.0541
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2017-03-03|15/12/2016|0.065||1480000000|1570000000|5.08|5.12|0.0079|21046025705||-0.0573|-0.4841|-0.092
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2016-11-17|15/09/2016|0.126||1630000000|1557000000|4.63|4.68|0.0108|19181713166||0.0469|0|-0.4199
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2016-08-25|15/06/2016|||2810000000|1611000000|4.99|4.9|-0.018|20673162407||0.7443|0|-0.1511
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2016-05-27|15/03/2016|||3310000000|1613000000|4.7|4.64|-0.0128|19471716197||1.0521|0|0.1414
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2016-02-26|15/12/2015|0.12|17.00|2900000000|1610000000|4.12|4.03|-0.0218|17068823779|-0.9929|0.8012|0|-0.0203
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2015-11-30|15/09/2015|0.12|17.37|2960000000|1546000000|4.23|4.4|0.0402|17524545368|-0.9931|0.9146|0.7143|0.1086
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2015-08-25|15/06/2015|0.07|18.33|2670000000|1541000000|4.45|4.52|0.0157|18435986570|-0.9962|0.7326|-0.65|-0.0326
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2015-05-25|15/03/2015|0.20|14.47|2760000000|1618000000|5.52|5.5|-0.0036|22868910085|-0.9862|0.7058|0.1111|-0.045
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2015-02-26|15/12/2014|0.18|19.30|2890000000|1612000000|5.82|5.84|0.0034|24111786428|-0.9907|0.7928|-0.0526|0.0547
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2014-11-27|15/09/2014|0.19|20.26|2740000000|1621000000|6|6|0|24857511048|-0.9906|0.6903|-0.1364|0.1048
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2014-08-27|15/06/2014|0.22|18.33|2480000000|1516000000|6.67|6.7|0.0045|27633266764|-0.988|0.6359|0.2222|-0.0207
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2014-05-26|15/03/2014|0.18|18.33||1548000000|8.13|7.96|-0.0209|33681927944|-0.9902||-0.1|0.0361
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2014-02-24|15/12/2013|0.20|16.45||1494000000|7.53|7.62|0.012|31196177234|-0.9878||-0.0909|0.0282
08804|KLCI/MSCI_EEM|RHBC|MYR|Financial|41605|2013-11-29|15/09/2013|0.22|15.44||1453000000|7.35|7.38|0.0041|30450450639|-0.9858|||
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2022-08-25|15/06/2022||0.0508||11170000000|2.34|||15935208652|||-0.0415|-0.0404
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2022-05-26|15/03/2022||0.053||11640000000|2.34|||15935208652|||0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2022-02-16|15/12/2021|0.051|0.053|10540000000|11640000000|2.28|2.31|0.0132|15526613933|-0.0377|-0.0945|0.4571|-0.0122
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2021-11-29|15/09/2021|0.035|0.0551|10670000000|12110000000|2.23|2.19|-0.0179|15186118334|-0.3648|-0.1189|0.129|-0.0591
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2021-08-25|15/06/2021|0.031|0.0514|11340000000|11120000000|2.25|2.39|0.0622|15322316573|-0.3969|0.0198|-0.2112|0.029
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2021-05-25|15/03/2021|0.0393|0.0395|11020000000|11090000000|2.2|2.31|0.05|14981820974|-0.0051|-0.0063|-0.543|-0.0196
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2021-02-24|15/12/2020|0.086|0.0797|11240000000|11240000000|2.15|2.2|0.0233|14641325375|0.079|0|1.1027|0.0331
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2020-11-26|15/09/2020|0.0409|0.0402|10880000000|10880000000|2.4|2.33|-0.0292|16343804994|0.0174|0|0.3633|0.2336
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2020-08-27|15/06/2020|0.03|0.03|8820000000|8750000000|2.18|2.19|0.0046|14845622734|0|0.008|0.1321|0.0463
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2020-05-21|15/03/2020|0.0265|0.03|8430000000|8850000000|2.01|2.04|0.0149|13687936074|-0.1167|-0.0475|-0.3537|-0.1743
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2020-02-26|15/12/2019|0.041|0.04|10210000000|9740000000|2|2.02|0.01|13619836954|0.025|0.0483|0.025|0.077
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2019-11-26|15/09/2019|0.04|0.04|9480000000|9480000000|2.3|2.3|0|15662812172|0|0|0.194|0.0172
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2019-08-27|15/06/2019|0.0335|0.03|9320000000|8780000000|2.081|2.191|0.0529|14171440961|0.1167|0.0615|-0.0147|0.0875
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2019-05-29|15/03/2019|0.034|0.03|8570000000|9150000000|2.35|2.29|-0.0255|16003307772|0.1333|-0.0634|-0.2766|-0.0902
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2019-02-27|15/12/2018|0.047|0.04|9420000000|9400000000|2.22|2.161|-0.0266|15118019214|0.175|0.0021|0.4242|0.0644
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2018-11-30|15/09/2018|0.033|0.03|8850000000|8900000000|2.39|2.429|0.0163|16275705874|0.1|-0.0056|-0.0149|0.0315
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2018-08-31|15/06/2018|0.0335|0.03|8580000000|13970000000|2.52|2.549|0.0115|17160994432|0.1167|-0.3858|0.4889|0.035
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2018-05-25|15/03/2018|0.0225|0.03|8290000000|8290000000|2.648|2.52|-0.0483|18032664140|-0.25|0|-0.5|-0.0601
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2018-02-23|15/12/2017|0.045|8.00|8820000000||2.717|2.697|-0.0074|18502548554|-0.9944||0.0297|0.0835
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2017-11-16|15/09/2017|0.0437||8140000000||2.85|2.84|-0.0035|19408267010|||1.276|-0.0073
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2017-08-25|15/06/2017|0.0192||8200000000|18168000000|2.92|2.88|-0.0137|19884962472||-0.5487|-0.183|-0.3414
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2017-05-31|15/03/2017|0.0235|-111.70|12450000000|10099000000|2.96|2.95|-0.0034|20157358952|-1.0002|0.2328|0.0633|0.0089
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2017-02-27|15/12/2016|0.0221|0.07|12340000000|11120000000|9.2|8.96|-0.0261|62651248690|-0.6843|0.1097|0.3813|0.2218
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2016-11-25|15/09/2016|0.016|0.08|10100000000||8.04|8.16|0.0149|54751744295|-0.8||0|-0.139
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2016-08-24|15/06/2016|||11730000000|13630000000|7.8|7.9|0.0128|53117365419||-0.1394|0|0.1466
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2016-05-25|15/03/2016|||10230000000|10350000000|7.45|7.48|0.004|50733891355||-0.0116|0|-0.535
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2016-02-24|15/12/2015|||22000000000||7.96|7.6|-0.0452|54206951337|||0|1.1632
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2015-11-26|15/09/2015|||10170000000||8.07|8.05|-0.0025|54956040031|||0|-0.2092
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2015-08-26|15/06/2015|||12860000000||7.12|7.45|0.0463|48486618777|||0|0.286
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2015-05-28|15/03/2015|||10000000000||8.49|8.32|-0.02|57816206311|||0|-0.5208
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2015-02-26|15/12/2014|||20870000000||9.5|9.33|-0.0179|64694225532|||0|1.0623
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2014-11-28|15/09/2014||7.4|10120000000||9.69|9.44|-0.0258|65988107185|||0|-0.1546
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2014-08-29|15/06/2014|||11970000000||9.47|9.48|0.0011|64489929796|||0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2014-05-29|15/03/2014||||10599000000|9.55|9.55|0|65034722754|||0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2014-02-28|15/12/2013|||||9.18|9.12|-0.0065|62515053697|||0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Industrials|41637|2013-11-29|15/09/2013|||||9.63|9.65|0.0021|65579515713||||
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2022-09-02|15/06/2022||0.0617||12843000000|5.24|||36238342926|||-0.0832|0
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2022-06-03|15/03/2022||0.0673|||5.24|||36238342926|||-0.1214|0
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2022-02-18|15/12/2021|0.07|0.0766|5550000000||4.91|4.58|-0.0672|33956157636|-0.0862||-0.2391|0.0968
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2021-12-01|15/09/2021|0.092|0.0851|5060000000|5060000000|3.68|3.79|0.0299|25449830193|0.0811|0|0.0222|0.1474
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2021-08-18|15/06/2021|0.09|0.0829|4410000000|4410000000|3.74|3.79|0.0134|25864772674|0.0856|0|0.25|0.2016
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2021-05-20|15/03/2021|0.072|0.0568|3670000000|3670000000|4.41|4.43|0.0045|30498300335|0.2676|0|1.236|0.0082
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2021-02-18|15/12/2020|0.0322|0.0426|3640000000|2310000000|4.9|4.94|0.0082|33887002204|-0.2441|0.5758|0.1181|0.1447
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2020-11-23|15/09/2020|0.0288|0.0328|3180000000||5.17|5.12|-0.0097|35754245015|-0.122||-0.4764|-0.0124
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2020-08-27|15/06/2020|0.055|0.02|3220000000|3220000000|5.1|5.1|0|35270143806|1.75|0|0.5714|0.0592
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2020-05-22|15/03/2020|0.035|0.03|3040000000|3040000000|4.98|5|0.004|34440258845|0.1667|0|-5.375|-0.1006
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2020-02-26|15/12/2019|-0.008|1.10|3380000000||4.96|5|0.0081|34301944685|-1.0073||-2.6|0.1986
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2019-11-28|15/09/2019|0.005|2.10|2820000000|2820000000|5.1|4.98|-0.0235|35270143806|-0.9976|0|0.25|-0.0208
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2019-08-28|15/06/2019|0.004|2.10|2880000000|2860000000|4.81|4.88|0.0146|33264586835|-0.9981|0.007|-0.6364|-0.0432
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2019-05-29|15/03/2019|0.011|0.02|3010000000|3030000000|4.71|4.56|-0.0318|32573016035|-0.45|-0.0066|-0.45|-0.14
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2019-02-28|15/12/2018|0.02|7.10|3500000000||5.09|5.11|0.0039|35200988374|-0.9972||-0.5|0.1513
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2018-11-28|15/09/2018|0.04|0.07|3040000000||4.99|4.94|-0.01|34509414276|-0.4286||0.1429|-0.013
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2018-08-29|15/06/2018|0.035|0.04|3080000000|3080000000|5.24|5.3|0.0115|36238342926|-0.125|0|-0.1139|-0.1585
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2018-05-31|15/03/2018|0.0395|0.07|3660000000||5.35|5.29|-0.0112|36999072456|-0.4357||-0.373|-0.1051
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2018-02-28|15/12/2017|0.063||4090000000||5.46|5.43|-0.0055|37759801985|||0.5403|0.1554
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2017-11-29|15/09/2017|0.0409||3540000000|||4.951|-1||||-0.2523|-0.0509
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2017-08-30|15/06/2017|0.0547||3730000000|||4.951|-1||||-0.0883|-0.1425
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Staples|1056019|2017-05-04|15/03/2017|0.06||4350000000|||4.951|-1|||||
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2022-09-02|15/06/2022||0.15|||9.04|||51763865775|||-0.3182|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2022-05-27|15/03/2022||0.22|||9.04|||51763865775|||0.4249|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2022-02-24|15/12/2021|0.154|0.1544|15740000000|15740000000|9.02|9|-0.0022|51649346788|-0.0026|0|-0.1676|0.2126
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-11-25|15/09/2021|0.185|0.1973|12980000000|12980000000|9.44|9.38|-0.0064|54054300139|-0.0623|0|0.3028|0.0434
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-08-27|15/06/2021|0.142|0.1951|12440000000|12160000000|10.3|10.46|0.0155|58978742213|-0.2722|0.023|-0.2324|0.0836
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-05-21|15/03/2021|0.185|0.2363|11480000000|11120000000|9.9|9.94|0.004|56688302389|-0.2171|0.0324|-0.039|0.1124
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-02-26|15/12/2020|0.1925|0.1981|10320000000|10320000000|10.12|10.32|0.0198|57948044019|-0.0283|0|0.0876|-0.0711
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-11-26|15/09/2020|0.177|0.1897|11110000000|11120000000|10.98|10.72|-0.0237|62872480632|-0.0669|-0.0009|0.5391|0.0202
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-08-28|15/06/2020|0.115|0.15|10890000000|11100000000|11.12|10.98|-0.0126|63674135390|-0.2333|-0.0189|-0.3611|-0.0652
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-06-10|15/03/2020|0.18|0.26|11650000000|12450000000|11.9|11.96|0.005|68140485131|-0.3077|-0.0643|0.6364|-0.0435
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-02-27|15/12/2019|0.11|0.15|12180000000|12240000000|12.38|12.1|-0.0226|70889011828|-0.2667|-0.0049|-0.4811|-0.0364
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-11-26|15/09/2019|0.212|0.23|12640000000|12660000000|13.54|13.56|0.0015|77531276945|-0.0783|-0.0016|-0.1167|-0.0186
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-08-30|15/06/2019|0.24|0.24|12880000000|12880000000|13.8|13.76|-0.0029|79020062012|0|0|-0.1489|-0.0279
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-05-24|15/03/2019|0.282|0.29|13250000000|13230000000|11.66|11.36|-0.0257|66766224512|-0.0276|0.0015|2.9718|0.0558
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-02-27|15/12/2018|0.071|0.03|12550000000|12570000000|13.44|13.42|-0.0015|76958665623|1.3667|-0.0016|-0.5549|-0.0398
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-11-29|15/09/2018|0.1595|0.15|13070000000|13040000000|14.26|14.24|-0.0014|81654064261|0.0633|0.0023|-0.372|0.0456
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-08-30|15/06/2018|0.254|0.26|12500000000|12500000000|15.7|15.7|0|89899633433|-0.0231|0|-0.3135|0.0187
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-05-25|15/03/2018|0.37|0.35|12270000000|11610000000|14.76|14.78|0.0014|84517109947|0.0571|0.0568|0.3214|-0.0152
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-02-28|15/08/2017|0.28|0.4|12460000000||15.76|15.7|-0.0038|90243201318|-0.3||1.5455|0.0732
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-10-26|15/12/2017|0.11|27.00|11610000000|12464000000|14.34|14.96|0.0432|82112151134|-0.9959|-0.0685|-0.25|-0.0068
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-07-27|15/09/2017||36.00||12549000000|14.22|14.16|-0.0042|81425020825|||104.8824|0.0202
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-07-27|15/05/2017|0.34|0.34|12550000000|12300000000|14.22|14.16|-0.0042|81425020825|0|0.0203|0.3077|0.1246
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-04-27|15/02/2017|0.26|0.47|11160000000||13.84|13.94|0.0072|79249105448|-0.4468||-0.2507|-0.0071
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-01-24|15/11/2016|0.347|28.50|11240000000|10892000000|13.9|13.8|-0.0072|79592667873|-0.9878|0.032|0.0515|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-10-27|15/08/2016|0.33|33.10|11240000000|11614000000|14.32|14.42|0.007|81997626685|-0.99|-0.0322|0|-0.0734
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-07-28|15/05/2016|0.33|31.60|12130000000|13441000000|14.3|14.38|0.0056|81883107697|-0.9896|-0.0975|0.2692|0.1563
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-04-27|15/02/2016|0.26|31.60|10490000000|11275000000|14.4|14.2|-0.0139|82455713558|-0.9918|-0.0696|-0.1034|-0.0178
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-01-28|15/11/2015|0.29|30.20|10680000000|11320000000|13|13.6|0.0462|74439187823|-0.9904|-0.0565|0|-0.0903
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-10-29|15/08/2015|0.29|30.00|11740000000|11121000000|12.74|12.66|-0.0063|72950402756|-0.9903|0.0557|0.0357|0.1847
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-07-30|15/05/2015|0.28|31.00|9910000000|10426000000|12.14|12.2|0.0049|69514751210|-0.991|-0.0495|1.1538|-0.066
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-04-27|15/02/2015|0.13|31.00|10610000000|10945000000|14.6|14.6|0|83600936201|-0.9958|-0.0306|-0.6977|-0.0381
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-01-22|15/11/2014|0.43|24.60|11030000000|10504000000|14.5|15.1|0.0414|83028324880|-0.9825|0.0501|0.0488|-0.0565
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-10-31|15/08/2014|0.41|22.80|11690000000|10673000000|13.1|13.5|0.0305|75011799144|-0.982|0.0953|0.7083|0.0156
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-07-16|15/05/2014|0.24|22.40|11510000000|10504000000|12.5|12.3|-0.016|71576142138|-0.9893|0.0958|-0.2|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-04-21|15/02/2014|0.30|24.60||10504000000|11.9|11.94|0.0034|68140485131|-0.9878||0|0.1411
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-01-20|15/11/2013|0.30|14.70||9205000000|11.46|11.5|0.0035|65621007330|-0.9796||-0.0323|-0.0592
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2013-10-31|15/08/2013|0.31|15.70||9784000000|9.38|9.4|0.0021|53710737715|-0.9803|||
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2022-06-09|15/05/2022||0.0187||1650000000|1.68|||13452076653|||0|0
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2022-03-09|15/02/2022|0.011|0.0187|1450000000|1650000000|1.87|1.71|-0.0856|14973442971|-0.4118|-0.1212|-0.5217|-0.0823
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-12-10|15/11/2021|0.023|0.0234|1580000000|2090000000|2.41|2.01|-0.166|19297325536|-0.0171|-0.244|-0.6933|-0.2547
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-09-17|15/08/2021|0.075|0.2914|2120000000|2120000000|3.2|2.81|-0.1219|25623004331|-0.7426|0|-0.6988|-0.4904
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-06-09|15/05/2021|0.249|0.3106|4160000000|5910000000|4.78|4.8|0.0042|38274363828|-0.1983|-0.2961|-0.2896|-0.2253
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-03-09|15/02/2021|0.3505|0.3405|5370000000|5600000000|5.04|5.32|0.0556|40356230914|0.0294|-0.0411|0.1902|0.1282
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-12-09|15/11/2020|0.2945|0.2971|4760000000|5800000000|7.09|6.99|-0.0141|56770969346|-0.0088|-0.1793|0.8639|0.5305
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-09-17|15/08/2020|0.158|0.043|3110000000|1760000000|8.43|7.98|-0.0534|67500603471|2.6744|0.767|2.4879|0.8402
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-06-11|15/05/2020|0.0453|0.14|1690000000|1400000000|5.69|5.63|-0.0105|45560904355|-0.6764|0.2071|2.02|0.374
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-03-19|15/02/2020|0.015|0.05|1230000000|1230000000|1.92|2.09|0.0885|15373802026|-0.7|0|0.0204|0.0165
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-12-17|15/11/2019|0.0147|0.04|1210000000|1210000000|1.48|1.6|0.0811|11850639479|-0.6325|0|0.4272|0.0168
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-09-26|15/08/2019|0.0103|0.04|1190000000|1190000000|1.58|1.52|-0.038|12651358543|-0.7425|0|0.0619|0
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-06-18|15/05/2019|0.0097|0.05|1190000000|1190000000|1.67|1.63|-0.024|13372004842|-0.806|0|-0.292|0.0259
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-03-22|15/02/2019|0.0137|0.05|1160000000|1160000000|1.49|1.49|0|11930711290|-0.726|0|-0.042|-0.0794
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-12-17|15/11/2018|0.0143|0.05|1260000000|1260000000|1.92|1.82|-0.0521|15373802026|-0.714|0|0.0752|0.0328
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-10-11|15/08/2018|0.0133|0.04|1220000000|1220000000|1.75|1.8|0.0286|14012580285|-0.6675|0|-0.1529|0.1091
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-06-14|15/05/2018|0.0157|0.08|1100000000|1090000000|1.88|1.9|0.0106|15053514782|-0.8038|0.0092|0.0828|0.1477
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-03-15|15/02/2018|0.0145|0.08|958400000|1020000000|1.64|1.63|-0.0061|13131789409|-0.8188|-0.0604|0.0357|0.0216
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-12-19|15/11/2017|0.014|1.17|938100000|772020000|1.16|1.34|0.1552|9288338664|-0.988|0.2151|0.0769|0.0396
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-10-13|15/08/2017|0.013|1.12|902400000|862810000|0.99|1.06|0.0707|7927116923|-0.9884|0.0459|0.2621|0.0377
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-06-16|15/05/2017|0.0103|1.12|869600000|859370000|0.97|0.91|-0.0619|7766973301|-0.9908|0.0119|-0.0636|0.0213
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-03-16|15/02/2017|0.011|1.12|851500000|859370000|0.87|0.87|0|6966254237|-0.9902|-0.0092|0.1224|0.0839
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2016-12-15|15/11/2016|0.0098|0.99|785600000|682630000|0.83|0.85|0.0241|6645966516|-0.9901|0.1508|0.1264|0.0879
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2016-10-12|15/08/2016|0.0087|1.22|722100000|715780000|0.82|0.83|0.0122|6565894705|-0.9929|0.0088|-0.9488|0.0179
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2015-10-12|15/08/2015|0.17|0.90|709400000|661220000|0.66|0.67|0.0152|5284744774|-0.8111|0.0729|0|0.0729
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2015-06-15|15/05/2015|0.17|0.69|661200000|661220000|0.48|0.49|0.0208|3843450506|-0.7536|-0|0.8889|-0.42
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2015-03-18|15/02/2015|0.09|0.68|1140000000|626980000|0.43|0.43|0|3443091213|-0.8676|0.8182|0|1.0085
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-12-16|15/11/2014|0.09|2.38|567600000|725720000|0.37|0.35|-0.0541|2962659870|-0.9622|-0.2179|0.125|-0.0199
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-10-14|15/08/2014|0.08|1.85|579100000|564610000|0.41|0.39|-0.0488|3282947352|-0.9568|0.0257|0.1429|-0.1661
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-06-17|15/05/2014|0.07|2.08||677050000|0.38|0.37|-0.0263|3042731681|-0.9663||0|-0.0708
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-03-20|15/02/2014|0.07|2.40||728630000|0.46|0.42|-0.087|3683306884|-0.9708||-0.3|0.1176
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2013-12-17|15/11/2013|0.10|2.25||651970000|0.48|0.47|-0.0208|3843450506|-0.9556|||
08809|TSX|ARE|CAD|Industrials|24454|2022-07-28|15/06/2022||0.238||1010000000|14.97|||911223362|||-1.85|0.2943
08809|TSX|ARE|CAD|Industrials|24454|2022-04-27|15/03/2022|-0.29|-0.28|985910000|780340000|15.81|15.27|-0.0342|962354141|0.0357|0.2634|-2.5263|-0.0955
08809|TSX|ARE|CAD|Industrials|24454|2022-03-01|15/12/2021|0.19|0.4755|1090000000|1130000000|17.61|15.91|-0.0965|1071920086|-0.6004|-0.0354|-0.6607|-0.0603
08809|TSX|ARE|CAD|Industrials|24454|2021-10-28|15/09/2021|0.56|0.553|1160000000|1190000000|20.03|18.46|-0.0784|1219225401|0.0127|-0.0252|1.0741|0.1943
08809|TSX|ARE|CAD|Industrials|24454|2021-07-22|15/06/2021|0.27|0.1582|971300000|910620000|18.56|20.52|0.1056|1129746481|0.7067|0.0666|-1.871|0.2881
08809|TSX|ARE|CAD|Industrials|24454|2021-04-22|15/03/2021|-0.31|-0.303|754030000|715820000|19.39|18.63|-0.0392|1180268545|0.0231|0.0534|-1.6739|-0.3018
08809|TSX|ARE|CAD|Industrials|24454|2021-02-25|15/12/2020|0.46|0.324|1080000000|936250000|17.05|18.4|0.0792|1037832823|0.4198|0.1535|-0.5354|0.0385
08809|TSX|ARE|CAD|Industrials|24454|2020-10-29|15/09/2020|0.99|0.4125|1040000000|995010000|13.54|14.22|0.0502|824179297|1.4|0.0452|-10.9|0.3344
08809|TSX|ARE|CAD|Industrials|24454|2020-07-23|15/06/2020|-0.1|-0.09|779400000|690170000|15.05|14.68|-0.0246|916092955|0.1111|0.1293|-0.4737|0.0426
08809|TSX|ARE|CAD|Industrials|24454|2020-04-23|15/03/2020|-0.19|-0.22|747520000|649830000|13.72|13.98|0.019|835135909|-0.1364|0.1503|-1.6129|-0.1851
08809|TSX|ARE|CAD|Industrials|24454|2020-03-03|15/12/2019|0.31|0.36|917330000|934450000|16.39|16.02|-0.0226|997658656|-0.1389|-0.0183|-0.4833|-0.1094
08809|TSX|ARE|CAD|Industrials|24454|2019-10-31|15/09/2019|0.6|0.61|1030000000|1020000000|18.35|18.93|0.0316|1116963844|-0.0164|0.0098|0.9355|0.1876
08809|TSX|ARE|CAD|Industrials|24454|2019-07-25|15/06/2019|0.31|0.2|867300000|769960000|19.99|21.59|0.08|1216790546|0.55|0.1264|-2.9375|0.3336
08809|TSX|ARE|CAD|Industrials|24454|2019-04-25|15/03/2019|-0.16|-0.33|650330000|524160000|17.53|18.76|0.0702|1067050493|-0.5152|0.2407|-1.3902|-0.3144
08809|TSX|ARE|CAD|Industrials|24454|2019-03-05|15/12/2018|0.41|0.45|948500000|773450000|18.36|19.58|0.0664|1117572558|-0.0889|0.2263|-0.3167|-0.0701
08809|TSX|ARE|CAD|Industrials|24454|2018-10-25|15/09/2018|0.6|0.49|1020000000|858910000|16.51|18.17|0.1005|1004963103|0.2245|0.1876|3.6154|0.3514
08809|TSX|ARE|CAD|Industrials|24454|2018-07-26|15/06/2018|0.13|0.13|754770000|676090000|15.14|16.01|0.0575|921571261|0|0.1164|-1.4063|0.3892
08809|TSX|ARE|CAD|Industrials|24454|2018-04-25|15/03/2018|-0.32|-0.3|543330000|694810000|17.96|17.96|0|1093224480|0.0667|-0.218|-1.9697|-0.2068
08809|TSX|ARE|CAD|Industrials|24454|2018-03-06|15/12/2017|0.33|0.43|685000000|812790000|19.13|18.98|-0.0078|1164442341|-0.2326|-0.1572|-0.1081|-0.0983
08809|TSX|ARE|CAD|Industrials|24454|2017-10-26|15/09/2017|0.37|0.41|759700000|806080000|16.52|19.56|0.184|1005571817|-0.0976|-0.0575|36|0.1071
08809|TSX|ARE|CAD|Industrials|24454|2017-07-27|15/06/2017|0.01|0.08|686200000|734580000|15.16|15.07|-0.0059|922788630|-0.875|-0.0659|-1.0313|0.0167
08809|TSX|ARE|CAD|Industrials|24454|2017-05-08|15/03/2017|-0.32|-0.20|674900000|658680000|15.96|16.05|0.0056|971484612|0.6|0.0246|-1.7442|-0.2013
08809|TSX|ARE|CAD|Industrials|24454|2017-03-07|15/12/2016|0.43|0.38|845050000|822650000|15.73|16.46|0.0464|957484490|0.1316|0.0272|0.0238|0.0083
08809|TSX|ARE|CAD|Industrials|24454|2016-11-01|15/09/2016|0.42|0.57|838100000|900590000|17.34|14.38|-0.1707|1055485168|-0.2632|-0.0694|2.5|-0.0014
08809|TSX|ARE|CAD|Industrials|24454|2016-08-08|15/06/2016|0.12|0.07|839300000|714050000|19.01|18.63|-0.02|1157138011|0.7143|0.1754|0|0.2151
08809|TSX|ARE|CAD|Industrials|24454|2016-05-03|15/03/2016|0.12|-0.30|690700000|523730000|16.72|15.83|-0.0532|1017745740|-1.4|0.3188|-1.4138|-0.21
08809|TSX|ARE|CAD|Industrials|24454|2016-03-01|15/12/2015|-0.29|0.49|874300000|784440000|13.95|15.48|0.1097|849135972|-1.5918|0.1146|-1.8286|-0.0007
08809|TSX|ARE|CAD|Industrials|24454|2015-11-11|15/09/2015|0.35|0.52|874900000|868630000|15.29|14.11|-0.0772|930701732|-0.3269|0.0072|-18.5|-0.2522
08809|TSX|ARE|CAD|Industrials|24454|2015-08-10|15/06/2015|-0.02|-0.00|1170000000|624580000|10.6|11.64|0.0981|645221631|-1|0.8733|0|1.333
08809|TSX|ARE|CAD|Industrials|24454|2015-05-11|15/03/2015|-0.02|-0.29|501500000|447960000|13.19|13.69|0.0379|802874786|-0.931|0.1195|-1.0513|-0.3056
08809|TSX|ARE|CAD|Industrials|24454|2015-03-04|15/12/2014|0.39|0.56|722200000|880430000|11.53|10.79|-0.0642|701830657|-0.3036|-0.1797|-0.082|-0.1406
08809|TSX|ARE|CAD|Industrials|24454|2014-11-10|15/09/2014||0.61|840400000|911210000|13.92|12.65|-0.0912|847309890||-0.0777|4.0833|-0.1996
08809|TSX|ARE|CAD|Industrials|24454|2014-08-11|15/06/2014|-0.26|0.12|1050000000|641520000|16.43|16.24|-0.0116|1000093511|-3.1667|0.6367|-0.4468|0.1662
08809|TSX|ARE|CAD|Industrials|24454|2014-05-07|15/03/2014|-0.47|-0.21||550100000|18.6|17.25|-0.0726|1132181335|1.2381||0|-0.3963
08809|TSX|ARE|CAD|Industrials|24454|2014-03-11|15/12/2013|-0.47|0.58||911200000|16.92|16.26|-0.039|1029919779|-1.8103||-1.8868|0.1015
08809|TSX|ARE|CAD|Industrials|24454|2013-11-04|15/09/2013|0.53|0.53||827200000|14.23|14.35|0.0084|866179546|0|||
08810|TSX|AC|CAD|Industrials|24698|2022-08-02|15/06/2022||-0.5487||3850000000|22.5|||8054218620|||-0.6613|0.4259
08810|TSX|AC|CAD|Industrials|24698|2022-04-26|15/03/2022|-2.72|-1.62|2570000000|2700000000|24.22|22.81|-0.0582|8669918642|0.679|-0.0481|0.971|-0.0586
08810|TSX|AC|CAD|Industrials|24698|2022-02-18|15/12/2021|-1.38|-1.45|2730000000|2420000000|24.63|25.45|0.0333|8816684349|-0.0483|0.1281|-0.2291|0.3
08810|TSX|AC|CAD|Industrials|24698|2021-11-02|15/09/2021|-1.79|-1.67|2100000000|1800000000|23.01|24.95|0.0843|8236780991|0.0719|0.1667|-0.4592|1.509
08810|TSX|AC|CAD|Industrials|24698|2021-07-23|15/06/2021|-3.31|-2.71|837000000|858750000|25.06|25.5|0.0176|8970609525|0.2214|-0.0253|-0.1513|0.1481
08810|TSX|AC|CAD|Industrials|24698|2021-05-07|15/03/2021|-3.9|-2.85|729000000|674530000|24.16|25|0.0348|8648440917|0.3684|0.0808|-0.0026|-0.1185
08810|TSX|AC|CAD|Industrials|24698|2021-02-12|15/12/2020|-3.91|-2.78|827000000|889660000|21.2|23.42|0.1047|7588864040|0.4065|-0.0704|0.6926|0.0925
08810|TSX|AC|CAD|Industrials|24698|2020-11-09|15/09/2020|-2.31|-2.86|757000000|1080000000|15.82|20.12|0.2718|5663010494|-0.1923|-0.2991|-0.6413|0.4364
08810|TSX|AC|CAD|Industrials|24698|2020-07-31|15/06/2020|-6.44|-3.75|527000000|428930000|16.09|15.12|-0.0603|5759661281|0.7173|0.2286|3.3221|-0.8583
08810|TSX|AC|CAD|Industrials|24698|2020-05-04|15/03/2020|-1.49|-1.23|3720000000|3700000000|19.3|17.01|-0.1187|6908729476|0.2114|0.0054|-9.7647|-0.1603
08810|TSX|AC|CAD|Industrials|24698|2020-02-18|15/12/2019|0.17|0.37|4430000000|4520000000|46.22|45.31|-0.0197|16545155309|-0.5405|-0.0199|-0.9251|-0.2018
08810|TSX|AC|CAD|Industrials|24698|2019-10-29|15/09/2019|2.27|2.34|5550000000|5610000000|45.72|46.56|0.0184|16366172673|-0.0299|-0.0107|1.5795|0.166
08810|TSX|AC|CAD|Industrials|24698|2019-07-30|15/06/2019|0.88|0.76|4760000000|4700000000|45.09|45.41|0.0071|16140654169|0.1579|0.0128|13.6667|0.0697
08810|TSX|AC|CAD|Industrials|24698|2019-05-06|15/03/2019|0.06|-0.19|4450000000|4370000000|33.62|35.5|0.0559|12034792062|-1.3158|0.0183|-0.7|0.0471
08810|TSX|AC|CAD|Industrials|24698|2019-02-15|15/12/2018|0.2|0.16|4250000000|4190000000|31.98|33.02|0.0325|11447729235|0.25|0.0143|-0.9015|-0.2159
08810|TSX|AC|CAD|Industrials|24698|2018-10-31|15/09/2018|2.03|2.1|5420000000|5390000000|23.41|25.97|0.1094|8379966963|-0.0333|0.0056|3.9512|0.2517
08810|TSX|AC|CAD|Industrials|24698|2018-07-27|15/06/2018|0.41|0.26|4330000000|4310000000|23.48|24.3|0.0349|8405024423|0.5769|0.0046|-3.1579|0.0639
08810|TSX|AC|CAD|Industrials|24698|2018-04-30|15/03/2018|-0.19|-0.42|4070000000|4020000000|25.01|25.09|0.0032|8952711535|-0.5476|0.0124|-1.8636|0.0654
08810|TSX|AC|CAD|Industrials|24698|2018-02-16|15/12/2017|0.22|0.14|3820000000|3750000000|24.33|25.39|0.0436|8709295040|0.5714|0.0187|-0.9359|-0.2172
08810|TSX|AC|CAD|Industrials|24698|2017-10-25|15/09/2017|3.43|3.28|4880000000|4883000000|26.34|27.2|0.0326|9428805319|0.0457|-0.0006|3.3974|0.2481
08810|TSX|AC|CAD|Industrials|24698|2017-08-01|15/06/2017|0.78|0.36|3910000000|3793000000|19.83|20.88|0.053|7098451316|1.1667|0.0308|-3.4375|0.0742
08810|TSX|AC|CAD|Industrials|24698|2017-05-05|15/03/2017|-0.32|-0.61|3640000000|3598000000|12.79|14.09|0.1016|4578375815|-0.4754|0.0117|-3.2857|0.0612
08810|TSX|AC|CAD|Industrials|24698|2017-02-17|15/12/2016|0.14|0.07|3430000000|3390000000|14.4|13.43|-0.0674|5154699780|1|0.0118|-0.9522|-0.2292
08810|TSX|AC|CAD|Industrials|24698|2016-11-07|15/09/2016|2.93|2.55|4450000000|4295000000|11.94|12.8|0.072|4274105197|0.149|0.0361|0|0.2861
08810|TSX|AC|CAD|Industrials|24698|2016-07-29|15/06/2016|2.93|0.57|3460000000|3522000000|9.44|8.84|-0.0636|3379192017|4.1404|-0.0176|8.7667|0.0359
08810|TSX|AC|CAD|Industrials|24698|2016-04-29|15/03/2016|0.30|-0.22|3340000000|3290000000|8.28|9.75|0.1775|2963952357|-2.3636|0.0152|-0.25|0.0503
08810|TSX|AC|CAD|Industrials|24698|2016-02-17|15/12/2015|0.40|0.40|3180000000|3196000000|8.41|7.07|-0.1593|3010487883|0|-0.005|-0.84|-0.209
08810|TSX|AC|CAD|Industrials|24698|2015-11-05|15/09/2015|2.50|2.21|4020000000|3944000000|10.86|12.09|0.1133|3887502731|0.1312|0.0193|0|0.1789
08810|TSX|AC|CAD|Industrials|24698|2015-08-12|15/06/2015|2.50|0.84|3410000000|3448000000|12.9|12|-0.0698|4617751872|1.9762|-0.011|5.0976|0.0492
08810|TSX|AC|CAD|Industrials|24698|2015-05-12|15/03/2015|0.41|0.18|3250000000|3263000000|11.72|12.64|0.0785|4195353083|1.2778|-0.004|0|0.0484
08810|TSX|AC|CAD|Industrials|24698|2015-02-11|15/12/2014|0.41|0.24|3100000000|3083000000|13.25|12.38|-0.0657|4743039854|0.7083|0.0055|-0.7355|-0.1842
08810|TSX|AC|CAD|Industrials|24698|2014-11-06|15/09/2014|1.55|1.44|3800000000|3757000000|8.9|9.08|0.0202|3185890784|0.0764|0.0114|2.2979|0.148
08810|TSX|AC|CAD|Industrials|24698|2014-08-07|15/06/2014|0.47|0.51|3310000000|3306000000|9.26|8.67|-0.0637|3314758501|-0.0784|0.0012|-2.0217|0.085
08810|TSX|AC|CAD|Industrials|24698|2014-05-15|15/03/2014|-0.46|-0.45||3047000000|8.22|8.07|-0.0182|2942474631|0.0222||-47|0.0403
08810|TSX|AC|CAD|Industrials|24698|2014-02-12|15/12/2013|0.01|0.12||2929000000|7.82|5.94|-0.2404|2799288488|-0.9167||-0.9922|-0.1456
08810|TSX|AC|CAD|Industrials|24698|2013-11-08|15/09/2013|1.29|1.03||3428000000|5.59|6.6|0.1807|2001025925|0.2524|||
08811|TSX|AGI|CAD|Materials|24448|2022-08-03|15/06/2022||0.0708||195930000|9.98|||3913580464|||0.1531|0.0346
08811|TSX|AGI|CAD|Materials|24448|2022-04-27|15/03/2022|0.05|0.0614|184500000|189370000|9.83|9.98|0.0153|3854759261|-0.1857|-0.0257|-0.4444|-0.0916
08811|TSX|AGI|CAD|Materials|24448|2022-02-23|15/12/2021|0.09|0.0881|203100000|202620000|9.22|9.24|0.0022|3615552562|0.0216|0.0024|-0.1|0.0258
08811|TSX|AGI|CAD|Materials|24448|2021-10-27|15/09/2021|0.1|0.113|198000000|221460000|10.11|9.6|-0.0504|3964559014|-0.115|-0.1059|0|0.0149
08811|TSX|AGI|CAD|Materials|24448|2021-07-28|15/06/2021|0.1|0.1116|195100000|214280000|10.03|10.12|0.009|3933187656|-0.1039|-0.0895|-0.2308|-0.142
08811|TSX|AGI|CAD|Materials|24448|2021-04-28|15/03/2021|0.13|0.1265|227400000|221780000|10.26|10.14|-0.0117|4023380590|0.0277|0.0253|-0.1333|0.0035
08811|TSX|AGI|CAD|Materials|24448|2021-02-24|15/12/2020|0.15|0.13|226600000|223460000|9.47|9.56|0.0095|3713588150|0.1538|0.0141|1.1429|0.3404
08811|TSX|AGI|CAD|Materials|24448|2019-07-31|15/06/2019|0.07|0.04||166710000|8.95|9.37|0.0469|3509673949|0.75||-4.5|0.0121
08811|TSX|AGI|CAD|Materials|24448|2018-08-01|15/06/2018|-0.02|0.03|168900000|164710000|7.06|7.08|0.0028|2768524962|-1.6667|0.0254|-1.5|-0.0243
08811|TSX|AGI|CAD|Materials|24448|2018-05-01|15/03/2018|0.04|0.03|173100000|166080000|6.94|7.1|0.0231|2721467924|0.3333|0.0423|-5|0.0705
08811|TSX|AGI|CAD|Materials|24448|2018-02-22|15/12/2017|-0.01|0.06|161700000|152390000|6.78|6.45|-0.0487|2658725208|-1.1667|0.0611|-1.125|0.2554
08811|TSX|AGI|CAD|Materials|24448|2017-11-08|15/09/2017|0.08|0.03|128800000|132920000|7.96|8.01|0.0063|3121453113|1.6667|-0.031|7|-0.019
08811|TSX|AGI|CAD|Materials|24448|2017-08-03|15/06/2017|0.01|0.01|131300000|126210000|8.79|9.66|0.099|3446931233|0|0.0403|-2|0.0851
08811|TSX|AGI|CAD|Materials|24448|2017-05-10|15/03/2017||-0.01|121000000|117090000|8.59|8.81|0.0256|3368502838||0.0334|0|-0.0847
08811|TSX|AGI|CAD|Materials|24448|2017-02-23|15/12/2016|-0.05|0.00|132200000|129790000|10.56|10.54|-0.0019|4141023370|-1|0.0186|0|0.0525
08811|TSX|AGI|CAD|Materials|24448|2016-11-10|15/09/2016|-0.05|0.03|125600000|126520000|10.07|8.6|-0.146|3948873335|-2.6667|-0.0073|4|0.2042
08811|TSX|AGI|CAD|Materials|24448|2016-05-12|15/03/2016|-0.01|-0.03|104300000|108460000|8.88|8.69|-0.0214|3482224104|-0.6667|-0.0384|-1.2|-0.0985
08811|TSX|AGI|CAD|Materials|24448|2016-03-24|15/12/2015|0.05|-0.03|115700000|115760000|6.54|6.58|0.0061|2564610948|-2.6667|-0.0005|-1.4545|0.1168
08811|TSX|AGI|CAD|Materials|24448|2015-11-12|15/09/2015|-0.11|-0.04|103600000|89960000|4.34|4.1|-0.0553|1701897854|1.75|0.1516|-0.0833|-0.2371
08811|TSX|AGI|CAD|Materials|24448|2015-08-12|15/06/2015|-0.12|-0.05|135800000|44290000|4.57|4.71|0.0306|1792090602|1.4|2.0662|0|1.0777
08811|TSX|AGI|CAD|Materials|24448|2015-05-07|15/03/2015|-0.12|-0.02|65360000|47300000|8.16|8.62|0.0564|3199881508|5|0.3818|11|-0.0819
08811|TSX|AGI|CAD|Materials|24448|2015-02-19|15/12/2014|-0.01|-0.03|71190000|52850000|7.3|7.21|-0.0123|2862639222|-0.6667|0.347|0|-0.0316
08811|TSX|AGI|CAD|Materials|24448|2014-10-23|15/09/2014|0.00|0.07|73510000|42140000|9.1|9.05|-0.0055|3568495525|-1|0.7444|-1|-0.0267
08811|TSX|AGI|CAD|Materials|24448|2014-07-31|15/06/2014|0.01|0.02|75530000|49940000|10.25|10.46|0.0205|4019459077|-0.5|0.5124|-0.6667|0.0754
08811|TSX|AGI|CAD|Materials|24448|2014-04-24|15/03/2014|0.03|0.02||46440000|10.27|10.37|0.0097|4027302104|0.5||-0.5|-0.0804
08811|TSX|AGI|CAD|Materials|24448|2014-02-20|15/12/2013|0.06|0.07||50500000|11.19|11.04|-0.0134|4388072721|-0.1429||-0.3333|-0.1035
08811|TSX|AGI|CAD|Materials|24448|2013-10-31|15/09/2013|0.09|0.07||56330000|16.5|15.44|-0.0642|6470348759|0.2857||0.2857|-0.2021
08811|TSX|AGI|CAD|Materials|24448|2013-07-25|15/06/2013|0.07|0.15 ||70600000|14.41|15.42|0.0701|5650771189||||
08812|TSX|ATDb|CAD|Consumer Staples|24458|2022-03-15|15/01/2022||0.5769||17180000000|49.67|||52261810115|||-0.1351|0.2351
08812|TSX|ATDb|CAD|Consumer Staples|24458|2021-11-23|15/10/2021|0.65|0.667|14220000000|13910000000|50.69|48.2|-0.0491|53335034842|-0.0255|0.0223|-0.0845|0.0471
08812|TSX|ATDb|CAD|Consumer Staples|24458|2021-08-31|15/07/2021|0.71|0.6526|13580000000|13500000000|51.88|50.32|-0.0301|54587132364|0.088|0.0059|0.3654|0.1095
08812|TSX|ATDb|CAD|Consumer Staples|24458|2021-06-29|15/04/2021|0.52|0.4315|12240000000|11580000000|43.71|45.55|0.0421|45990814505|0.2051|0.057|-0.0714|-0.0727
08812|TSX|ATDb|CAD|Consumer Staples|24458|2021-03-17|15/01/2021|0.56|0.56|13200000000|13736000000|41.67|40.27|-0.0336|43844365051|0|-0.039|-0.3913|-0.0217
08812|TSX|ATDb|CAD|Consumer Staples|24458|2020-11-24|15/10/2020|0.92|0.48||14041000000|43.33|42.97|-0.0083|45590988754|0.9167||0.5082|-0.0636
08812|TSX|ATDb|CAD|Consumer Staples|24458|2020-09-01|15/07/2020|0.61|0.48||14994000000|42.57|46|0.0806|44791329226|0.2708||-0.0469|0.6024
08812|TSX|ATDb|CAD|Consumer Staples|24458|2020-07-07|15/04/2020|0.64|0.43||9357000000|43.37|43.73|0.0083|45633072929|0.4884||-0.0588|-0.3296
08812|TSX|ATDb|CAD|Consumer Staples|24458|2019-11-25|15/10/2019|0.68|0.41||13958000000|41.49|43.34|0.0446|43654976229|0.6585||-0.4688|0.0074
08812|TSX|ATDb|CAD|Consumer Staples|24458|2019-09-04|15/07/2019|1.28|0.41||13856000000|40.9|41.66|0.0186|43034189495|2.122||0.8824|0.0443
08812|TSX|ATDb|CAD|Consumer Staples|24458|2019-07-08|15/04/2019|0.68|0.27||13268000000|41.82|41.88|0.0014|44002193751|1.5185||-0.5345|-0.2323
08812|TSX|ATDb|CAD|Consumer Staples|24458|2019-03-19|15/01/2019||0.58||17283000000|37.02|36.1|-0.0249|38951727515|||0.6111|0.4931
08812|TSX|ATDb|CAD|Consumer Staples|24458|2018-11-27|15/10/2018|1.11|0.36||11575000000|33.17|34.47|0.0392|34900829670|2.0833||-0.0431|0.1421
08812|TSX|ATDb|CAD|Consumer Staples|24458|2018-09-05|15/07/2018|1.16|0.33||10135000000|31.35|33.01|0.053|32985863246|2.5152||0.5065|-0.2137
08812|TSX|ATDb|CAD|Consumer Staples|24458|2018-07-09|15/04/2018|0.77|0.28|13610000000|12889000000|28.01|30.4|0.0853|29471579771|1.75|0.0559|0.6383|-0.1381
08812|TSX|ATDb|CAD|Consumer Staples|24458|2018-03-20|15/01/2018|0.47|0.37|15790000000|15625000000|31.86|29.18|-0.0841|33522475610|0.2703|0.0106|-0.5524|0.3007
08812|TSX|ATDb|CAD|Consumer Staples|24458|2017-11-28|15/10/2017|1.05|0.29|12140000000|8910000000|32.13|32.79|0.0205|33806564862|2.6207|0.3625|0.2209|0.2325
08812|TSX|ATDb|CAD|Consumer Staples|24458|2017-09-06|15/07/2017|0.86|0.29|9850000000|8821000000|29.73|30.26|0.0178|31281329737|1.9655|0.1167|0.7551|0.0239
08812|TSX|ATDb|CAD|Consumer Staples|24458|2017-07-12|15/04/2017|0.49|0.23|9620000000|9389000000|60.15|62.26|0.0351|63288666680|1.1304|0.0246|-0.3288|-0.1576
08812|TSX|ATDb|CAD|Consumer Staples|24458|2017-03-14|15/01/2017|0.73|0.33|11420000000|11178000000|61.8|59.07|-0.0442|65024762317|1.2121|0.0216|-0.0641|-0.3231
08812|TSX|ATDb|CAD|Consumer Staples|24458|2016-11-22|15/10/2016|0.78|0.32|16870000000|8889000000|63.12|63.65|0.0084|66413640431|1.4375|0.8979|0|1.0036
08812|TSX|ATDb|CAD|Consumer Staples|24458|2016-08-30|15/07/2016|0.78|0.23|8420000000|8815000000|67.63|67.63|0|71158973320|2.3913|-0.0448|0.0263|0.1378
08812|TSX|ATDb|CAD|Consumer Staples|24458|2016-07-12|15/04/2016|0.76|0.19|7400000000|8109000000|56.43|59.34|0.0516|59374553441|3|-0.0874|0.1014|-0.2069
08812|TSX|ATDb|CAD|Consumer Staples|24458|2016-03-15|15/01/2016|0.69|0.29|9330000000|9937000000|60.98|59.93|-0.0172|64161974519|1.3793|-0.0611|-0.2159|0.1055
08812|TSX|ATDb|CAD|Consumer Staples|24458|2015-11-23|15/10/2015|0.88|0.28|8440000000|9290000000|60.75|61.08|0.0054|63919973455|2.1429|-0.0915|0|-0.0601
08812|TSX|ATDb|CAD|Consumer Staples|24458|2015-09-01|15/07/2015|0.88|0.22|8980000000|9321000000|55.75|59.3|0.0637|58659070290|3|-0.0366|1.6667|0.2318
08812|TSX|ATDb|CAD|Consumer Staples|24458|2015-07-14|15/04/2015|0.33|0.13|7290000000|7622000000|53.74|57.4|0.0681|56544188983|1.5385|-0.0436|-0.5357|-0.2074
08812|TSX|ATDb|CAD|Consumer Staples|24458|2015-03-17|15/01/2015||0.28||9616000000|48.13|50|0.0389|50641454990|||0.4|0.0307
08812|TSX|ATDb|CAD|Consumer Staples|24458|2014-11-25|15/10/2014|0.65|0.20|8940000000|9330000000|38.18|39.45|0.0333|40172256889|2.25|-0.0418|0.0484|-0.0272
08812|TSX|ATDb|CAD|Consumer Staples|24458|2014-09-03|15/07/2014|0.62|0.16|9190000000|9149000000|33.23|36.7|0.1044|34963961953|2.875|0.0045|1.5833|0.0268
08812|TSX|ATDb|CAD|Consumer Staples|24458|2014-07-07|15/04/2014|0.24|0.12|8950000000|8637000000|29.35|29.04|-0.0106|30881501980|1|0.0362|-0.25|-0.2319
08812|TSX|ATDb|CAD|Consumer Staples|24458|2014-03-18|15/01/2014||0.16||11245000000|28.3|30.45|0.076|29776711111|||-0.4839|0.257
08812|TSX|ATDb|CAD|Consumer Staples|24458|2013-11-26|15/10/2013|1.46|0.31||8946000000|24.66|25.6|0.0381|25946774249|3.7097|||
08813|TSX|ALA|CAD|Utilities|24451|2022-08-04|15/06/2022||0.1504||1510000000|29.38|||8245132981|||-0.8374|-0.4757
08813|TSX|ALA|CAD|Utilities|24451|2022-04-28|15/03/2022|1.01|0.925|3890000000|2880000000|29.48|29.38|-0.0034|8273196850|0.0919|0.3507|1.6579|0.2389
08813|TSX|ALA|CAD|Utilities|24451|2022-03-04|15/12/2021|0.38|0.3838|3140000000|773040000|28.65|28.94|0.0101|8040267649|-0.0099|3.0619|18|0.3419
08813|TSX|ALA|CAD|Utilities|24451|2021-10-28|15/09/2021|0.02|-0.046|2340000000|712480000|25.93|25.62|-0.012|7276933520|-1.4348|2.2843|-0.75|0.1642
08813|TSX|ALA|CAD|Utilities|24451|2021-07-29|15/06/2021|0.08|0.0082|2010000000|912250000|26.23|26.41|0.0069|7361124592|8.7561|1.2033|-0.938|-0.3495
08813|TSX|ALA|CAD|Utilities|24451|2021-04-29|15/03/2021|1.29|0.9241|3090000000|2240000000|22.18|22.97|0.0356|6224542453|0.396|0.3795|1.434|0.8284
08813|TSX|ALA|CAD|Utilities|24451|2021-02-26|15/12/2020|0.53|0.4582|1690000000|1230000000|19.75|19.46|-0.0147|5542592956|0.1567|0.374|12.25|0.7441
08813|TSX|ALA|CAD|Utilities|24451|2020-10-29|15/09/2020|0.04|-0.0964|969000000|759450000|16.54|16.89|0.0212|4641746459|-1.4149|0.2759|-0.3333|-0.0858
08813|TSX|ALA|CAD|Utilities|24451|2020-07-30|15/06/2020|0.06|-0.00|1060000000|1020000000|16.73|16.78|0.003|4695067221|-1|0.0392|-0.9241|-0.4332
08813|TSX|ALA|CAD|Utilities|24451|2020-04-30|15/03/2020|0.79|0.76|1870000000|1990000000|17.49|16.19|-0.0743|4908351875|0.0395|-0.0603|0.1791|0.2222
08813|TSX|ALA|CAD|Utilities|24451|2020-02-28|15/12/2019|0.67|0.57|1530000000|1890000000|21.02|20.63|-0.0186|5899002859|0.1754|-0.1905|-4.1905|0.723
08813|TSX|ALA|CAD|Utilities|24451|2019-10-30|15/09/2019|-0.21|-0.1|888000000|1030000000|18.24|19.16|0.0504|5118830088|1.1|-0.1379|9.5|-0.241
08813|TSX|ALA|CAD|Utilities|24451|2019-08-01|15/06/2019|-0.02|-0.08|1170000000|1010000000|20.21|19.98|-0.0114|5671686003|-0.75|0.1584|-1.0274|-0.3842
08813|TSX|ALA|CAD|Utilities|24451|2019-05-02|15/03/2019|0.73|0.67|1900000000|1690000000|17.8|18.68|0.0494|4995349386|0.0896|0.1243|0.6591|0.0983
08813|TSX|ALA|CAD|Utilities|24451|2019-02-28|15/12/2018|0.44|0.42|1730000000|1600000000|16.45|17.76|0.0796|4616489030|0.0476|0.0813|-7.2857|0.6635
08813|TSX|ALA|CAD|Utilities|24451|2018-10-30|15/09/2018|-0.07|0.04|1040000000|1180000000|19.87|16.55|-0.1671|5576269705|-2.75|-0.1186|-1.5385|0.7049
08813|TSX|ALA|CAD|Utilities|24451|2018-08-01|15/06/2018|0.13|0.14|610000000|595650000|26.47|25.64|-0.0314|7428477556|-0.0714|0.0241|-0.675|-0.3052
08813|TSX|ALA|CAD|Utilities|24451|2018-04-26|15/03/2018|0.4|0.38|878000000|795230000|24.72|24.4|-0.0129|6937361724|0.0526|0.1041|0.1111|0.1785
08813|TSX|ALA|CAD|Utilities|24451|2018-03-01|15/12/2017|0.36|0.35|745000000|694900000|26.42|23.66|-0.1045|7414445889|0.0286|0.0721|0.2857|0.4841
08813|TSX|ALA|CAD|Utilities|24451|2017-10-19|15/09/2017|0.28|0.19|502000000|536220000|28.28|29.32|0.0368|7936432030|0.4737|-0.0638|0.6471|-0.0686
08813|TSX|ALA|CAD|Utilities|24451|2017-07-27|15/06/2017|0.17|0.11|539000000|569290000|29.08|28.71|-0.0127|8160941910|0.5455|-0.0532|-0.5641|-0.3009
08813|TSX|ALA|CAD|Utilities|24451|2017-04-26|15/03/2017|0.39|0.33|771000000|750140000|30.78|30.53|-0.0081|8638026075|0.1818|0.0278|0.3448|0.1443
08813|TSX|ALA|CAD|Utilities|24451|2017-02-23|15/12/2016|0.29|0.31|673800000|620480000|31.2|30.94|-0.0083|8755893896|-0.0645|0.0859|0.2609|0.3695
08813|TSX|ALA|CAD|Utilities|24451|2016-10-20|15/09/2016|0.23|0.18|492000000|525500000|33.53|34.49|0.0286|9409778989|0.2778|-0.0637|0.2105|0.156
08813|TSX|ALA|CAD|Utilities|24451|2016-07-21|15/06/2016|0.19|0.10|425600000|466400000|31.27|32.97|0.0544|8775538443|0.9|-0.0875|-0.2692|-0.3029
08813|TSX|ALA|CAD|Utilities|24451|2016-04-20|15/03/2016|0.26|0.35|610500000|800200000|32.42|30.72|-0.0524|9098271062|-0.2571|-0.2371|0|0.0528
08813|TSX|ALA|CAD|Utilities|24451|2016-02-25|15/12/2015|0.26|0.47|579900000|756140000|33.22|32.11|-0.0334|9322782013|-0.4468|-0.2331|-0.3158|0.2824
08813|TSX|ALA|CAD|Utilities|24451|2015-10-29|15/09/2015|0.38|0.21|452200000|488870000|33.46|33.76|0.009|9390134441|0.8095|-0.075|4.4286|-0.6102
08813|TSX|ALA|CAD|Utilities|24451|2015-07-30|15/06/2015|0.07|0.09|1160000000|543410000|36.12|35.8|-0.0089|10136630462|-0.2222|1.1347|0|0.5585
08813|TSX|ALA|CAD|Utilities|24451|2015-04-30|15/03/2015|0.07|0.46|744300000|786610000|41.11|41|-0.0027|11537012647|-0.8478|-0.0538|-0.8372|0.1164
08813|TSX|ALA|CAD|Utilities|24451|2015-02-26|15/12/2014|0.43|0.40|666700000|604830000|44.75|44.99|0.0054|12558533406|0.075|0.1023|2.3077|0.5009
08813|TSX|ALA|CAD|Utilities|24451|2014-10-30|15/09/2014|0.13|0.18|444200000|556570000|47.25|46.5|-0.0159|13260127451|-0.2778|-0.2019|-0.4091|-0.0573
08813|TSX|ALA|CAD|Utilities|24451|2014-07-31|15/06/2014|0.22|0.21|471200000|624430000|49.53|48.21|-0.0267|13899980877|0.0476|-0.2454|-0.6333|-0.2495
08813|TSX|ALA|CAD|Utilities|24451|2014-05-01|15/03/2014|0.60|0.57||832000000|46.7|49.58|0.0617|13105776975|0.0526||0.2245|0.235
08813|TSX|ALA|CAD|Utilities|24451|2014-02-27|15/12/2013|0.49|0.44||673670000|42.74|42.49|-0.0058|11994452264|0.1136||0|2.4954
08813|TSX|ALA|CAD|Utilities|24451|2013-10-31|15/09/2013|0.49|0.19||192730000|38.19|38.65|0.012|10717550246|1.5789|||
08814|TSX|AIF|CAD|Real Estate|40471|2022-08-11|15/06/2022||0.6644||199920000|48.11|||2131837550|||1.5574|0.2184
08814|TSX|AIF|CAD|Real Estate|40471|2022-05-04|15/03/2022||0.2598||164080000|48.11|||2131837550|||-0.2487|0.0142
08814|TSX|AIF|CAD|Real Estate|40471|2022-02-03|15/12/2021|0.42|0.3458|162910000|161790000|60|52.2|-0.13|2658704040|0.2146|0.0069|0.0769|0.0732
08814|TSX|AIF|CAD|Real Estate|40471|2021-11-11|15/09/2021|0.39|0.3366|151800000|148920000|64.4|68.13|0.0579|2853675737|0.1586|0.0193|-0.48|-0.1252
08814|TSX|AIF|CAD|Real Estate|40471|2021-08-12|15/06/2021|0.75|0.664|173520000|175310000|59.57|68.16|0.1442|2639649981|0.1295|-0.0102|1.2059|0.2651
08814|TSX|AIF|CAD|Real Estate|40471|2021-05-06|15/03/2021|0.34|0.3209|137160000|139700000|61.95|59.62|-0.0376|2745111955|0.0595|-0.0182|-0.2273|-0.0166
08814|TSX|AIF|CAD|Real Estate|40471|2021-02-24|15/12/2020|0.44|0.3609|139480000|133880000|51.88|54.58|0.052|2298892807|0.2192|0.0418|0.1|0.0336
08814|TSX|AIF|CAD|Real Estate|40471|2020-11-12|15/09/2020|0.4|0.3325|134950000|133990000|57.97|51.55|-0.1107|2568751274|0.203|0.0072|-0.3548|-0.132
08814|TSX|AIF|CAD|Real Estate|40471|2020-08-12|15/06/2020|0.62|0.43|155470000|143820000|42.52|49.8|0.1712|1884134950|0.4419|0.081|2.1|0.1844
08814|TSX|AIF|CAD|Real Estate|40471|2020-05-07|15/03/2020|0.2|0.22|131260000|128410000|41.92|41.06|-0.0205|1857547808|-0.0909|0.0222|-0.5349|-0.1177
08814|TSX|AIF|CAD|Real Estate|40471|2020-02-20|15/12/2019|0.43|0.35|148770000|143720000|45.89|47.59|0.037|2033465446|0.2286|0.0351|0.4333|0.086
08814|TSX|AIF|CAD|Real Estate|40471|2019-11-07|15/09/2019|0.3|0.31|136990000|136960000|36.96|34.16|-0.0758|1637761648|-0.0323|0.0002|-0.4231|-0.1084
08814|TSX|AIF|CAD|Real Estate|40471|2019-08-08|15/06/2019|0.52|0.37|153650000|147340000|34.35|37.5|0.0917|1522107995|0.4054|0.0428|1.2609|0.2004
08814|TSX|AIF|CAD|Real Estate|40471|2019-05-08|15/03/2019|0.23|0.2|128000000|126850000|27.81|28.72|0.0327|1232309299|0.15|0.0091|0.15|-0.0221
08814|TSX|AIF|CAD|Real Estate|40471|2019-02-21|15/12/2018|0.2|0.36|130890000|129740000|25.77|23.85|-0.0745|1141913405|-0.4444|0.0089|-0.0909|0.085
08814|TSX|AIF|CAD|Real Estate|40471|2018-11-07|15/09/2018|0.22|0.38|120640000|132150000|30.15|26.4|-0.1244|1335998763|-0.4211|-0.0871|-0.45|-0.1012
08814|TSX|AIF|CAD|Real Estate|40471|2018-08-07|15/06/2018|0.4|0.36|134220000|134700000|28.6|31.64|0.1063|1267315609|0.1111|-0.0036|0.7391|0.0764
08814|TSX|AIF|CAD|Real Estate|40471|2018-05-03|15/03/2018|0.23|0.25|124690000|123410000|32.12|30.87|-0.0389|1423292849|-0.08|0.0104|0.5333|0.0159
08814|TSX|AIF|CAD|Real Estate|40471|2018-02-22|15/12/2017|0.15|0.41|122740000|125470000|34.1|31.78|-0.068|1511030062|-0.6341|-0.0218|-0.5588|0.0457
08814|TSX|AIF|CAD|Real Estate|40471|2017-11-02|15/09/2017|0.34|0.33|117380000|121310000|35.73|36.41|0.019|1583258236|0.0303|-0.0324|-0.1707|-0.0888
08814|TSX|AIF|CAD|Real Estate|40471|2017-08-02|15/06/2017|0.41|0.26|128820000|113440000|26.38|31.06|0.1774|1168943506|0.5769|0.1356|0.8636|0.1796
08814|TSX|AIF|CAD|Real Estate|40471|2017-05-04|15/03/2017|0.22|0.25|109210000|112570000|30.78|30.74|-0.0013|1363915203|-0.12|-0.0298|-0.4211|-0.0528
08814|TSX|AIF|CAD|Real Estate|40471|2017-02-23|15/12/2016|0.38|0.42|115300000|116860000|32.82|31.01|-0.0551|1454311096|-0.0952|-0.0133|0.2258|0.0397
08814|TSX|AIF|CAD|Real Estate|40471|2016-11-03|15/09/2016|0.31|0.26|110900000|108200000|27.88|28.5|0.0222|1235411107|0.1923|0.025|0|0.0082
08814|TSX|AIF|CAD|Real Estate|40471|2016-08-11|15/06/2016|0.31|0.24|110000000|110630000|22.94|24.84|0.0828|1016511202|0.2917|-0.0057|0.6316|0.0309
08814|TSX|AIF|CAD|Real Estate|40471|2016-05-05|15/03/2016|0.19|0.24|106700000|103420000|21.95|21.56|-0.0178|972642595|-0.2083|0.0317|0|0.0339
08814|TSX|AIF|CAD|Real Estate|40471|2016-02-23|15/12/2015|0.19|0.30|103200000|104690000|18.14|18.69|0.0303|803814828|-0.3667|-0.0142|-0.1364|0.0702
08814|TSX|AIF|CAD|Real Estate|40471|2015-11-04|15/09/2015|0.22|0.31|96430000|97900000|19.83|19|-0.0419|878701682|-0.2903|-0.015|-0.2143|-0.0232
08814|TSX|AIF|CAD|Real Estate|40471|2015-08-06|15/06/2015|0.28|0.21|98720000|97270000|17.41|19.93|0.1447|771467282|0.3333|0.0149|0.75|0.0842
08814|TSX|AIF|CAD|Real Estate|40471|2015-05-07|15/03/2015|0.16|0.24|91050000|99450000|19.8|18.5|-0.0657|877372299|-0.3333|-0.0845|0|-0.0192
08814|TSX|AIF|CAD|Real Estate|40471|2015-02-24|15/12/2014|0.16|0.34|92830000|98320000|19.27|21.08|0.0939|853887134|-0.5294|-0.0558|-0.3846|0.1773
08814|TSX|AIF|CAD|Real Estate|40471|2014-03-10|15/12/2013|0.26|0.25||83510000|18.72|19.16|0.0235|829515630|0.04||-0.1333|0.1323
08814|TSX|AIF|CAD|Real Estate|40471|2013-11-13|15/09/2013|0.30|0.23||73750000|13.91|15.17|0.0906|616376213|0.3043|||
08815|TSX|ARX|CAD|Energy|24455|2022-07-29|15/06/2022||0.7439|||17.81|||12144733741|||0.2205|0
08815|TSX|ARX|CAD|Energy|24455|2022-05-05|15/03/2022||0.6095|||17.81|||12144733741|||0.2298|0
08815|TSX|ARX|CAD|Energy|24455|2022-02-10|15/12/2021|0.96|0.4956|1880000000|361300000|14.49|14.88|0.0269|9880808221|0.937|4.2034|12.7143|0.1899
08815|TSX|ARX|CAD|Energy|24455|2021-11-04|15/09/2021|0.07|0.4054|1580000000|345300000|11.93|12.87|0.0788|8135130914|-0.8273|3.5757|-1.4118|0.2742
08815|TSX|ARX|CAD|Energy|24455|2021-07-29|15/06/2021|-0.17|0.1934|1240000000|339500000|9.45|9.44|-0.0011|6444005333|-1.879|2.6524|-1.34|1.3637
08815|TSX|ARX|CAD|Energy|24455|2021-05-05|15/03/2021|0.5|0.2151|524600000|362500000|8.11|8.92|0.0999|5530252073|1.3245|0.4472|0.4706|0.2924
08815|TSX|ARX|CAD|Energy|24455|2021-02-11|15/12/2020|0.34|0.1033|405900000|367500000|7.42|7.9|0.0647|5059737675|2.2914|0.1045|-2.7895|0.9486
08815|TSX|ARX|CAD|Energy|24455|2020-11-06|15/09/2020|-0.19|-0.018|208300000|272100000|6.94|6.15|-0.1138|4732423099|9.5556|-0.2345|0.5833|0.3767
08815|TSX|ARX|CAD|Energy|24455|2020-07-30|15/06/2020|-0.12|-0.13|151300000|233700000|5.52|5.69|0.0308|3764117464|-0.0769|-0.3526|-0.9241|-0.6077
08815|TSX|ARX|CAD|Energy|24455|2020-05-06|15/03/2020|-1.58|0.05|385700000|295700000|5.91|5.76|-0.0254|4030060455|-32.6|0.3044|51.6667|0.4632
08815|TSX|ARX|CAD|Energy|24455|2020-02-06|15/12/2019|-0.03|0.1|263600000|328200000|7.13|6.92|-0.0295|4861985152|-1.3|-0.1968|-0.8125|-0.1
08815|TSX|ARX|CAD|Energy|24455|2019-11-07|15/09/2019|-0.16|0.04|292900000|286400000|6.13|6.64|0.0832|4180079812|-5|0.0227|-1.5926|-0.0812
08815|TSX|ARX|CAD|Energy|24455|2019-07-31|15/06/2019|0.27|0.08|318800000|309100000|6.35|6.94|0.0929|4330098844|2.375|0.0314|-2.8|0.4094
08815|TSX|ARX|CAD|Energy|24455|2019-04-30|15/03/2019|-0.15|0.14|226200000|339300000|8.52|8.3|-0.0258|5809833809|-2.0714|-0.3333|-1.3333|-0.5399
08815|TSX|ARX|CAD|Energy|24455|2019-02-07|15/12/2018|0.45|0.2|491600000|368260000|9.21|9.55|0.0369|6280348207|1.25|0.3349|2.4615|0.2651
08815|TSX|ARX|CAD|Energy|24455|2018-11-08|15/09/2018|0.13|0.2|388600000|380400000|12.44|10.49|-0.1568|8482902143|-0.35|0.0216|-2|0.296
08815|TSX|ARX|CAD|Energy|24455|2018-08-01|15/06/2018|-0.13|0.17|299850000|299850000|15.45|15.08|-0.0239|10535437373|-1.7647|0|-1.8125|-0.123
08815|TSX|ARX|CAD|Energy|24455|2018-05-02|15/03/2018|0.16|0.19|341900000|400830000|14.25|14.03|-0.0154|9717151095|-0.1579|-0.147|-0.2381|0.0892
08815|TSX|ARX|CAD|Energy|24455|2018-02-08|15/12/2017|0.21|0.16|313900000|326500000|12.64|12.61|-0.0024|8619283732|0.3125|-0.0386|0.5|0.067
08815|TSX|ARX|CAD|Energy|24455|2017-11-10|15/09/2017|0.14|0.13|294200000|295680000|17.77|16.87|-0.0506|12117458204|0.0769|-0.005|-0.6|-0.0697
08815|TSX|ARX|CAD|Energy|24455|2017-08-03|15/06/2017|0.35|0.10|316250000|291330000|16.95|16.87|-0.0047|11558296033|2.5|0.0855|-0.125|-0.1599
08815|TSX|ARX|CAD|Energy|24455|2017-05-03|15/03/2017|0.4|0.15|376450000|320350000|17.38|16.86|-0.0299|11851514237|1.6667|0.1751|-0.1489|0.2339
08815|TSX|ARX|CAD|Energy|24455|2017-02-08|15/12/2016|0.47|0.13|305100000|338170000|19.49|20.29|0.041|13290334921|2.6154|-0.0978|4.875|-0.0418
08815|TSX|ARX|CAD|Energy|24455|2016-11-11|15/09/2016|0.08|-0.01|318400000|304340000|22.71|22.85|0.0062|15486069647|-9|0.0462|0|0.4892
08815|TSX|ARX|CAD|Energy|24455|2016-07-27|15/06/2016|0.08|-0.13|213800000|257430000|22.95|23.06|0.0048|15649728073|-1.6154|-0.1695|-0.5556|0.0042
08815|TSX|ARX|CAD|Energy|24455|2016-04-27|15/03/2016|0.18|-0.08|212900000|259370000|20.34|20.45|0.0054|13869954720|-3.25|-0.1792|-2.125|-0.1923
08815|TSX|ARX|CAD|Energy|24455|2016-02-10|15/12/2015|-0.16|-0.04|263600000|336700000|16.85|17.72|0.0516|11490105239|3|-0.2171|0|0.0382
08815|TSX|ARX|CAD|Energy|24455|2015-11-05|15/09/2015|-0.16|-0.00|253900000|314650000|20.03|18.6|-0.0714|13658564428|-1|-0.1931|-0.7681|-0.1443
08815|TSX|ARX|CAD|Energy|24455|2015-07-29|15/06/2015|-0.69|0.05|296700000|351430000|18.91|20.33|0.0751|12894829875|-14.8|-0.1557|3.6|0.0742
08815|TSX|ARX|CAD|Energy|24455|2015-04-29|15/03/2015|-0.15|-0.03|276200000|334140000|24.81|24.69|-0.0048|16918071121|4|-0.1734|14|-0.2943
08815|TSX|ARX|CAD|Energy|24455|2015-02-11|15/12/2014|-0.01|0.19|391400000|447130000|23.92|24.99|0.0447|16311175785|-1.0526|-0.1246|-1.0357|-0.1497
08815|TSX|ARX|CAD|Energy|24455|2014-11-05|15/09/2014|0.28|0.30|460300000|508590000|25.6|27.47|0.073|17456776964|-0.0667|-0.0949|0|-0.054
08815|TSX|ARX|CAD|Energy|24455|2014-07-28|15/06/2014|0.28|0.36|486600000|506780000|30.43|30.14|-0.0095|20750379704|-0.2222|-0.0398|-0.4043|0.05
08815|TSX|ARX|CAD|Energy|24455|2014-04-30|15/03/2014|0.47|0.31||482670000|32.92|31.88|-0.0316|22448322544|0.5161||10.75|0.2209
08815|TSX|ARX|CAD|Energy|24455|2014-02-05|15/12/2013|0.04|0.20||395330000|28.65|30.4|0.0611|19536587731|-0.8||-0.8571|0.0082
08815|TSX|ARX|CAD|Energy|24455|2013-11-06|15/09/2013|0.28|0.23||392120000|28.76|29.53|0.0268|19611597734|0.2174|||
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2022-07-13|15/05/2022||0.27||321750000|45.75|||5074291298|||0.1593|-0.1859
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2022-05-11|15/02/2022||0.2329||395210000|45.75|||5074291298|||-0.4259|0.0579
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2022-01-12|15/11/2021|0.61|0.4057|453300000|373570000|50.04|58.87|0.1765|5550110190|0.5036|0.2134|0.5641|0.2948
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2021-10-13|15/08/2021|0.39|0.2125|350100000|296070000|40.13|47.5|0.1837|4450957710|0.8353|0.1825|1.0526|0.4179
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2021-07-13|15/05/2021|0.19|0.1825|246920000|234910000|36.59|35.63|-0.0262|4058323921|0.0411|0.0511|0.1875|-0.077
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2021-05-11|15/02/2021|0.16|0.0513|267530000|253280000|31.68|30.55|-0.0357|3513738795|2.1189|0.0563|-0.4483|-0.0385
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2021-01-13|15/11/2020|0.29|0.2275|278250000|261080000|24.79|26.01|0.0492|2749545048|0.2747|0.0658|28|0.3901
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2020-10-14|15/08/2020|0.01|-0.0813|200160000|189950000|19.08|22.15|0.1609|2116229018|-1.123|0.0538|-1.0435|0.7968
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2020-07-09|15/05/2020|-0.23|-0.25|111400000|108720000|19.37|20.03|0.0341|2148394026|-0.08|0.0247|-2.0952|-0.5955
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2020-05-28|15/02/2020|0.21|0.21|275430000|278610000|17.99|18.14|0.0083|1995333318|0|-0.0114|-0.3438|0.0305
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2020-01-09|15/11/2019|0.32|0.31|267280000|264850000|20.53|23.16|0.1281|2277053636|0.0323|0.0092|0.7778|0.1082
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2019-10-15|15/08/2019|0.18|0.13|241180000|229930000|15.98|18.75|0.1733|1772397216|0.3846|0.0489|0.0588|0.2261
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2019-07-11|15/05/2019|0.17|0.15|196700000|190360000|16.68|17.55|0.0522|1850036730|0.1333|0.0333|-0.1905|-0.2407
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2019-05-09|15/02/2019|0.21|0.2|259050000|258380000|18.56|18.05|-0.0275|2058553963|0.05|0.0026|-0.3226|0.0666
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2019-01-09|15/11/2018|0.31|0.29|242880000|234190000|15.82|16.26|0.0278|1754651077|0.069|0.0371|0.9375|0.1827
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2018-10-04|15/08/2018|0.16|0.12|205360000|198370000|16.4|18.39|0.1213|1818980882|0.3333|0.0352|0.2308|0.2296
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2018-07-11|15/05/2018|0.13|0.11|167010000|164840000|16.22|17.79|0.0968|1799016423|0.1818|0.0132|-0.3158|-0.2402
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2018-05-10|15/02/2018|0.19|0.18|219800000|219050000|13.36|12.91|-0.0337|1481803934|0.0556|0.0034|-0.2692|0.0751
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2018-01-10|15/11/2017|0.26|0.21|204450000|186660000|12.64|13.28|0.0506|1401946312|0.2381|0.0953|1.8889|0.1752
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2017-10-05|15/08/2017|0.09|0.25|173970000||14.6|13.38|-0.0836|1619336719|-0.64||-0.1818|0.1994
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2017-07-12|15/05/2017|0.11|0.1|145050000||14.64|14.25|-0.0266|1623773254|0.1||-0.3125|-0.2615
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2017-05-10|15/02/2017|0.16|0.15|196400000|198020000|15.12|15.99|0.0575|1677011669|0.0667|-0.0082|-0.3043|0.0531
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2017-01-09|15/11/2016|0.23||186500000||17.25|18|0.0435|1913257375|||1.5556|0.1811
08816|TSX|ATZ|CAD|Consumer Discretionary|991199|2016-11-02|15/08/2016|0.09||157900000||17.85|17.56|-0.0162|1979805500||||
08817|TSX|AX_pa|CAD|Real Estate|977762|2022-03-03|15/12/2021|0.45||97670000||24.6|24.56|-0.0016|2935265748|||0.6071|0.0001
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-11-03|15/09/2021|0.28||97660000||24.9|24.83|-0.0028|2971061580|||-0.8261|-0.0546
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-08-04|15/06/2021|1.61||103300000||24.73|24.85|0.0049|2950777214|||2.22|-0.1456
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-05-06|15/03/2021|0.5||120900000||23.5|23.71|0.0089|2804013984|||1.5|0.0699
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-03-02|15/12/2020|0.2||113000000||22.14|22.55|0.0185|2641739059|||-0.3333|-0.0026
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-11-05|15/09/2020|0.3||113300000||16.05|16.22|0.0106|1915081800|||-0.1892|-0.0061
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-08-06|15/06/2020|0.37||114000000||15.5|15.86|0.0232|1849456032|||-1.4405|-0.038
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-05-07|15/03/2020|-0.84||118500000||15.56|15.75|0.0122|1856615267|||-5|-0.0684
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-02-27|15/12/2019|0.21||127200000||23.1|22.5|-0.026|2756286132|||-0.25|0.0016
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-11-04|15/09/2019|0.28||127000000||23.2|23.26|0.0026|2768218152|||1.8|-0.0515
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-08-01|15/06/2019|0.1||133900000||23.07|23|-0.003|2752706458|||-0.2308|0.003
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-05-09|15/03/2019|0.13||133500000||21.9|22.04|0.0064|2613102348|||12|0.0045
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-02-28|15/12/2018|0.01||132900000||21.85|21.8|-0.0023|2607136452|||-0.9231|0.0375
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-11-01|15/09/2018|0.13||128100000||22.4|22.22|-0.008|2672762220|||-0.7111|0.0159
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-08-02|15/06/2018|0.45||126100000||22.85|22.88|0.0013|2726456196|||0.5517|0.0024
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-05-10|15/03/2018|0.29||125800000||23|23|0|2744354112|||-0.1212|-0.004
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-03-01|15/12/2017|0.33||126300000||23.1|22.95|-0.0065|2756286132|||-0.175|-0.0055
08817|TSX|AX_pa|CAD|Real Estate|977762|2017-11-06|15/09/2017|0.4||127000000||23.02|23.35|0.0143|2746740562|||0.8182|-0.0193
08817|TSX|AX_pa|CAD|Real Estate|977762|2017-08-03|15/06/2017|0.22||129500000||22.76|22.85|0.004|2715717401|||-0.5417|-0.0307
08817|TSX|AX_pa|CAD|Real Estate|977762|2017-05-08|15/03/2017|0.48||133600000||21.63|21.75|0.0055|2580885963||||
08818|TSX|ACOx|CAD|Utilities|24445|2022-07-28|15/06/2022||0.6623||1190000000|45.77|||5224679422|||-0.3979|-0.0403
08818|TSX|ACOx|CAD|Utilities|24445|2022-04-29|15/03/2022|1.17|1.1|1310000000|1240000000|45.86|||5234953006|0.0636|0.0565|0.1746|0.0315
08818|TSX|ACOx|CAD|Utilities|24445|2022-02-24|15/12/2021|0.9961|0.9836|1270000000|1260000000|41.87|41.79|-0.0019|4779491362|0.0127|0.0079|0.6367|0.2999
08818|TSX|ACOx|CAD|Utilities|24445|2021-10-27|15/09/2021|0.6086|0.5165|977000000|910550000|40.53|40.91|0.0094|4626529353|0.1783|0.073|-0.2122|0.0072
08818|TSX|ACOx|CAD|Utilities|24445|2021-07-29|15/06/2021|0.7725|0.6043|970000000|946910000|44.02|45.08|0.0241|5024915627|0.2783|0.0244|-0.2572|-0.0935
08818|TSX|ACOx|CAD|Utilities|24445|2021-04-29|15/03/2021|1.04|0.9861|1070000000|1220000000|41.75|42.19|0.0105|4765793395|0.0547|-0.123|-0.0189|0.019
08818|TSX|ACOx|CAD|Utilities|24445|2021-02-25|15/12/2020|1.06|0.8323|1050000000|1150000000|37.61|37.12|-0.013|4293209401|0.2736|-0.087|1.2553|0.1706
08818|TSX|ACOx|CAD|Utilities|24445|2020-10-29|15/09/2020|0.47|0.4404|897000000|778950000|38.35|37.09|-0.0329|4377680705|0.0672|0.1516|-0.23|-0.0437
08818|TSX|ACOx|CAD|Utilities|24445|2020-07-30|15/06/2020|0.6104|0.53|938000000|901400000|41.62|41.68|0.0014|4750953677|0.1517|0.0406|-0.3437|-0.1772
08818|TSX|ACOx|CAD|Utilities|24445|2020-05-01|15/03/2020|0.93|0.96|1140000000|1260000000|39.09|36.68|-0.0617|4462152444|-0.0312|-0.0952|0.0568|-0.0339
08818|TSX|ACOx|CAD|Utilities|24445|2020-02-27|15/12/2019|0.88|0.89|1180000000|1220000000|53.12|50.08|-0.0572|6063687187|-0.0112|-0.0328|0.3538|0.0727
08818|TSX|ACOx|CAD|Utilities|24445|2019-10-31|15/09/2019|0.65|0.57|1100000000|824200000|46.18|47.37|0.0258|5271481208|0.1404|0.3346|-0.0441|0
08818|TSX|ACOx|CAD|Utilities|24445|2019-07-25|15/06/2019|0.68|0.63|1100000000|929770000|43.23|43.47|0.0056|4934736438|0.0794|0.1831|-0.3061|-0.1667
08818|TSX|ACOx|CAD|Utilities|24445|2019-04-25|15/03/2019|0.98|0.97|1320000000|1590000000|45.95|45.75|-0.0044|5245226590|0.0103|-0.1698|0.0426|0.1282
08818|TSX|ACOx|CAD|Utilities|24445|2019-02-28|15/12/2018|0.94|0.85|1170000000|620800000|43.53|45.25|0.0395|4968981573|0.1059|0.8847|0.2432|0.0541
08818|TSX|ACOx|CAD|Utilities|24445|2018-10-25|15/09/2018|0.7561|0.61|1110000000|1250000000|37.12|38.59|0.0396|4237275347|0.2395|-0.112|0.4266|0.0091
08818|TSX|ACOx|CAD|Utilities|24445|2018-07-26|15/06/2018|0.53|0.57|1100000000|817070000|40.94|39.97|-0.0237|4673331139|-0.0702|0.3463|-0.3908|-0.2667
08818|TSX|ACOx|CAD|Utilities|24445|2018-04-27|15/03/2018|0.87|0.87|1500000000||39.88|38.85|-0.0258|4552331633|0||0.0875|0.1628
08818|TSX|ACOx|CAD|Utilities|24445|2018-02-22|15/12/2017|0.8|0.84|1290000000||42.73|42.14|-0.0138|4877661068|-0.0476||0.6722|0.2056
08818|TSX|ACOx|CAD|Utilities|24445|2017-10-26|15/09/2017|0.4784|0.54|1070000000||47.32|46.8|-0.011|5401612982|-0.1141||-0.2347|0
08818|TSX|ACOx|CAD|Utilities|24445|2017-07-27|15/06/2017|0.6251|0.65|1070000000||50.3|47.73|-0.0511|5741782135|-0.0383||-0.3811|-0.0446
08818|TSX|ACOx|CAD|Utilities|24445|2017-04-26|15/03/2017|1.01|1.02|1120000000||50.09|49.63|-0.0092|5717810584|-0.0098||0.2292|-0.0088
08818|TSX|ACOx|CAD|Utilities|24445|2017-03-03|15/12/2016|0.8217|0.71|1130000000||45.32|47.26|0.0428|5173311502|0.1573||0.4734|0.2243
08818|TSX|ACOx|CAD|Utilities|24445|2016-10-26|15/09/2016|0.5577|0.58|923000000||45.71|47.19|0.0324|5217830221|-0.0384||-0.2145|-0.0097
08818|TSX|ACOx|CAD|Utilities|24445|2016-07-27|15/06/2016|0.71|0.65|932000000||47.72|48.83|0.0233|5447273452|0.0923||-0.3238|-0.1208
08818|TSX|ACOx|CAD|Utilities|24445|2016-04-27|15/03/2016|1.05|0.95|1060000000||38.31|41.23|0.0762|4373115006|0.1053||0|-0.0619
08818|TSX|ACOx|CAD|Utilities|24445|2016-02-25|15/12/2015|1.05|0.86|1130000000||37.8|35.51|-0.0606|4314897885|0.2209||0.1413|0.1472
08818|TSX|ACOx|CAD|Utilities|24445|2015-10-23|15/09/2015|0.92|0.63|985000000||40.73|39.17|-0.0383|4649359588|0.4603||0.614|0.0401
08818|TSX|ACOx|CAD|Utilities|24445|2015-07-29|15/06/2015|0.57|0.57|947000000||38.28|37.54|-0.0193|4369690188|0||0.1633|-0.115
08818|TSX|ACOx|CAD|Utilities|24445|2015-04-29|15/03/2015|0.49|0.89|1070000000||46.82|45.73|-0.0233|5344537612|-0.4494||-0.2794|-0.0932
08818|TSX|ACOx|CAD|Utilities|24445|2015-02-20|15/12/2014|0.68|0.86|1180000000||46.77|47.75|0.021|5338830162|-0.2093||-0.0685|0.1346
08818|TSX|ACOx|CAD|Utilities|24445|2014-10-29|15/09/2014|0.73|0.70|1040000000||48.74|46.17|-0.0527|5563707259|0.0429||0.4898|-0.0631
08818|TSX|ACOx|CAD|Utilities|24445|2014-07-28|15/06/2014|0.49|0.65|1110000000|1090000000|50.56|50.11|-0.0089|5771461571|-0.2462|0.0183|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2014-04-25|15/03/2014|0.49|1.12|||54.11|55.17|0.0196|6176696611|-0.5625||-0.4167|0
08818|TSX|ACOx|CAD|Utilities|24445|2014-02-20|15/12/2013|0.84|0.91|||50.94|51.19|0.0049|5814838539|-0.0769||0.1507|0
08818|TSX|ACOx|CAD|Utilities|24445|2013-10-30|15/09/2013|0.73|0.69|||47.86|48.39|0.0111|5463254486|0.058|||
08819|TSX|ATA|CAD|Industrials|24735|2022-08-17|15/06/2022||0.5125||589850000|37.49|||3459117128|||0.0858|0.0342
08819|TSX|ATA|CAD|Industrials|24735|2022-05-19|15/03/2022||0.472||570360000|37.49|||3459117128|||0.0489|0.1244
08819|TSX|ATA|CAD|Industrials|24735|2022-02-02|15/12/2021|0.52|0.45|546800000|507250000|52.99|49.85|-0.0593|4889266850|0.1556|0.078|-0.0189|0.0472
08819|TSX|ATA|CAD|Industrials|24735|2021-11-03|15/09/2021|0.53|0.4125|522130000|497940000|44.91|47.96|0.0679|4143743471|0.2848|0.0486|0.1042|0.0225
08819|TSX|ATA|CAD|Industrials|24735|2021-08-11|15/06/2021|0.48|0.32|510620000|459980000|37.8|43.97|0.1632|3487719897|0.5|0.1101|0.4197|0.2769
08819|TSX|ATA|CAD|Industrials|24735|2021-05-20|15/03/2021|0.3381|0.3033|399900000|380030000|28.8|30.44|0.0569|2657310381|0.1147|0.0523|0.127|0.0816
08819|TSX|ATA|CAD|Industrials|24735|2021-02-03|15/12/2020|0.3|0.238|369730000|353650000|22.78|25.88|0.1361|2101858816|0.2605|0.0455|0.1538|0.102
08819|TSX|ATA|CAD|Industrials|24735|2020-11-04|15/09/2020|0.26|0.134|335500000|322200000|17.09|18.95|0.1088|1576855417|0.9403|0.0413|0.5294|0.0327
08819|TSX|ATA|CAD|Industrials|24735|2020-08-12|15/06/2020|0.17|0.13|324870000|307980000|18.27|20.37|0.1149|1685731360|0.3077|0.0548|-0.3462|-0.1498
08819|TSX|ATA|CAD|Industrials|24735|2020-05-27|15/03/2020|0.26|0.18|382100000|330990000|22.24|20.79|-0.0652|2052034161|0.4444|0.1544|0|0.0406
08819|TSX|ATA|CAD|Industrials|24735|2020-02-05|15/12/2019|0.26|0.22|367200000|357480000|20.72|19.87|-0.041|1911787178|0.1818|0.0272|-0.1034|0.0761
08819|TSX|ATA|CAD|Industrials|24735|2019-11-06|15/09/2019|0.29|0.24|341230000|317480000|18.61|20.75|0.115|1717102400|0.2083|0.0748|0.16|0.006
08819|TSX|ATA|CAD|Industrials|24735|2019-08-14|15/06/2019|0.25|0.26|339200000|343100000|19.6|18.97|-0.0321|1808447426|-0.0385|-0.0114|-0.0385|-0.027
08819|TSX|ATA|CAD|Industrials|24735|2019-05-16|15/03/2019|0.26|0.21|348600000|307820000|19.95|20.79|0.0421|1840741164|0.2381|0.1325|-0.2121|0.0846
08819|TSX|ATA|CAD|Industrials|24735|2019-02-06|15/12/2018|0.33|0.23|321400000|306130000|16.21|18.68|0.1524|1495659722|0.4348|0.0499|0.9412|0.1332
08819|TSX|ATA|CAD|Industrials|24735|2018-11-07|15/09/2018|0.17|0.23|283620000|310090000|19.47|17.89|-0.0812|1796452523|-0.2609|-0.0854|-0.2273|-0.0546
08819|TSX|ATA|CAD|Industrials|24735|2018-08-15|15/06/2018|0.22|0.21|300000000|295440000|19.83|21.41|0.0797|1829668960|0.0476|0.0154|0|0.0054
08819|TSX|ATA|CAD|Industrials|24735|2018-05-17|15/03/2018|0.22|0.16|298400000|268470000|17.33|19.94|0.1506|1598999650|0.375|0.1115|0.2222|0.075
08819|TSX|ATA|CAD|Industrials|24735|2018-02-07|15/12/2017|0.18|0.09|277590000|228530000|15.92|16.43|0.032|1468902173|1|0.2147|0|0.0098
08819|TSX|ATA|CAD|Industrials|24735|2017-11-08|15/09/2017|0.18|0.12|274900000|243940000|15.23|14.66|-0.0374|1405237394|0.5|0.1269|0.5|0.0413
08819|TSX|ATA|CAD|Industrials|24735|2017-08-16|15/07/2017|0.12||264000000||12.87|13.28|0.0319|1187485597|||-0.25|0
08819|TSX|ATA|CAD|Industrials|24735|2017-08-16|15/06/2017|0.16|0.13|264000000|242680000|12.87|13.28|0.0319|1187485597|0.2308|0.0879|0.0667|-0.0064
08819|TSX|ATA|CAD|Industrials|24735|2017-05-18|15/03/2017|0.15|0.14|265700000|247250000|11.48|12.71|0.1071|1059233429|0.0714|0.0746|0.25|0.1192
08819|TSX|ATA|CAD|Industrials|24735|2017-02-08|15/12/2016|0.12|0.20|237400000|265900000|13.08|12.56|-0.0398|1206861823|-0.4|-0.1072|-0.0769|-0.021
08819|TSX|ATA|CAD|Industrials|24735|2016-11-09|15/09/2016|0.13|0.18|242500000|255780000|11.11|9.61|-0.135|1025094382|-0.2778|-0.0519|0.0588|-0.0064
08819|TSX|ATA|CAD|Industrials|24735|2016-08-17|15/06/2016||0.17||257420000|9.82|10.18|0.0367|906069022|||0.0625|0.0188
08819|TSX|ATA|CAD|Industrials|24735|2016-05-19|15/03/2016|0.14|0.16|246800000|252660000|10.98|10.64|-0.031|1013099567|-0.125|-0.0232|0|-0.1022
08819|TSX|ATA|CAD|Industrials|24735|2016-02-03|15/12/2015|0.14|0.18|274900000|251000000|10.15|9.13|-0.1005|936517363|-0.2222|0.0952|-0.3333|0.0425
08819|TSX|ATA|CAD|Industrials|24735|2015-11-03|15/09/2015|0.21|0.13|263700000|187100000|13.47|13.92|0.0334|1242846267|0.6154|0.4094|0.1053|0.037
08819|TSX|ATA|CAD|Industrials|24735|2015-08-12|15/06/2015|0.19|0.16|254300000|199500000|16|14.39|-0.1006|1476283584|0.1875|0.2747|0.0556|-0.1213
08819|TSX|ATA|CAD|Industrials|24735|2015-05-21|15/03/2015|0.18|0.17|289400000|255170000|13.4|14.98|0.1179|1236387466|0.0588|0.1341|-0.25|0.1632
08819|TSX|ATA|CAD|Industrials|24735|2015-02-04|15/12/2014|0.24|0.14|248800000|172540000|14.74|14.1|-0.0434|1360026231|0.7143|0.442|0.3333|0.2019
08819|TSX|ATA|CAD|Industrials|24735|2014-11-05|15/09/2014|0.18|0.13|207000000|157040000|13.75|14.47|0.0524|1268681205|0.3846|0.3181|-0.0526|0.0843
08819|TSX|ATA|CAD|Industrials|24735|2014-08-13|15/06/2014|0.19|0.12|190900000|153590000|14.99|13.71|-0.0854|1383093162|0.5833|0.2429|0.3571|-0.1671
08819|TSX|ATA|CAD|Industrials|24735|2014-05-22|15/03/2014|0.14|0.13||184400000|14.62|14.79|0.0116|1348954114|0.0769||0.0769|0.2306
08819|TSX|ATA|CAD|Industrials|24735|2014-02-05|15/12/2013|0.13|0.12||149840000|13.57|14.36|0.0582|1252072987|0.0833||0.1818|-0.0775
08819|TSX|ATA|CAD|Industrials|24735|2013-11-06|15/09/2013|0.11|0.14||162420000|14.44|13.9|-0.0374|1332345896|-0.2143|||
08820|TSX|ACB|CAD|Healthcare|978804|2022-05-11|15/03/2022||-0.2231||54180000|3.9|||874886027|||-0.0727|-0.0825
08820|TSX|ACB|CAD|Healthcare|978804|2022-02-10|15/12/2021|-0.38|-0.2406|60590000|59050000|5.91|5.74|-0.0288|1325788759|0.5794|0.0261|5.3333|0.008
08820|TSX|ACB|CAD|Healthcare|978804|2021-11-09|15/09/2021|-0.06|-0.0633|60110000|61210000|9.12|8.87|-0.0274|2045887249|-0.0521|-0.018|-0.9091|0.0967
08820|TSX|ACB|CAD|Healthcare|978804|2021-09-27|15/06/2021|-0.66|-0.2696|54810000|56380000|7.55|8.64|0.1444|1693689618|1.4481|-0.0278|-0.2235|-0.0063
08820|TSX|ACB|CAD|Healthcare|978804|2021-05-13|15/03/2021|-0.85|-0.2452|55160000|68730000|9.32|8.29|-0.1105|2090753155|2.4666|-0.1974|-0.5115|-0.1849
08820|TSX|ACB|CAD|Healthcare|978804|2021-02-11|15/12/2020|-1.74|-0.3097|67670000|69440000|23.96|15.8|-0.3406|5374940485|4.6183|-0.0255|0.9333|-0.0021
08820|TSX|ACB|CAD|Healthcare|978804|2020-11-09|15/09/2020|-0.9|-0.52|67810000|93310000|12.75|10.78|-0.1545|2860204249|0.7308|-0.2733|-0.6667|-0.7569
08820|TSX|ACB|CAD|Healthcare|978804|2020-09-22|15/06/2020|-2.70|-0.53|278900000|71590000|8.45|6.9|-0.1834|1895586302|4.0943|2.8958|0.9708|2.6931
08820|TSX|ACB|CAD|Healthcare|978804|2020-05-14|15/03/2020|-1.37|-0.76|75520000|66650000|8.29|15.35|0.8516|1859693577|0.8026|0.1331|0.161|0.3478
08820|TSX|ACB|CAD|Healthcare|978804|2020-02-13|15/12/2019|-1.18|-1.19|56030000|60480000|23.04|24.72|0.0729|5168557530|-0.0084|-0.0736|-119|-0.2554
08820|TSX|ACB|CAD|Healthcare|978804|2019-11-14|15/09/2019|0.01|0.01|75250000|89340000|56.28|43.08|-0.2345|12625277775|0|-0.1577|-2|-0.2394
08820|TSX|ACB|CAD|Healthcare|978804|2019-09-11|15/06/2019|-0.01|-0.01|98940000|107950000|99|93|-0.0606|22208644755|0|-0.0835|-0.9375|0.5189
08820|TSX|ACB|CAD|Healthcare|978804|2019-05-14|15/03/2019|-0.16|-0.05|65140000|65060000|129.96|140.04|0.0776|29153895166|2.2|0.0012|-0.36|0.2023
08820|TSX|ACB|CAD|Healthcare|978804|2019-02-12|15/12/2018|-0.25|-0.25|54180000|51840000|114|114.72|0.0063|25573590930|0|0.0451|-3.0833|0.8261
08820|TSX|ACB|CAD|Healthcare|978804|2018-11-12|15/09/2018|0.12|0.12|29670000|39520000|112.32|104.88|-0.0662|25196716890|0|-0.2492|-0.2941|0.5493
08820|TSX|ACB|CAD|Healthcare|978804|2018-09-25|15/06/2018|0.17|-0.02|19150000|23020000|147.24|146.28|-0.0065|33030312886|-9.5|-0.1681|-5.25|0.1894
08820|TSX|ACB|CAD|Healthcare|978804|2018-05-08|15/03/2018|-0.04|-0.02|16100000|18310000|93.764|92.839|-0.0099|21034054196|1|-0.1207|0.3333|0.3761
08820|TSX|ACB|CAD|Healthcare|978804|2018-02-26|15/12/2017|-0.03|-0.01|11700000||122.206|114.344|-0.0643|27414441105|2||0.5|0.4182
08820|TSX|ACB|CAD|Healthcare|978804|2017-11-27|15/09/2017|-0.02|-0.01|8250000||83.706|90.758|0.0842|18777745923|1||0|0.3889
08820|TSX|ACB|CAD|Healthcare|978804|2017-10-25|15/06/2017|0.00|0.04|5940000|8450000|33.297|33.182|-0.0035|7469507718|-1|-0.297|-1.3333|0.1467
08820|TSX|ACB|CAD|Healthcare|978804|2017-05-29|15/03/2017||-0.12|5180000|7440000|28.788|28.21|-0.0201|6458004723||-0.3038||
08821|TSX|BDGI|CAD|Industrials|24750|2022-08-15|15/06/2022||0.235||154930000|29.75|||1025584781|||-3.0907|0.161
08821|TSX|BDGI|CAD|Industrials|24750|2022-05-12|15/03/2022||-0.1124||133440000|29.75|||1025584781|||-1.7589|-0.1139
08821|TSX|BDGI|CAD|Industrials|24750|2022-03-17|15/12/2021|-0.17|0.1481|152940000|150590000|26.76|29.97|0.12|922509209|-2.1479|0.0156|-1.4722|-0.1095
08821|TSX|BDGI|CAD|Industrials|24750|2021-11-04|15/09/2021|0.36|0.3667|171750000|163480000|34.6|35.72|0.0324|1192780902|-0.0183|0.0506|-5.5|0.2667
08821|TSX|BDGI|CAD|Industrials|24750|2021-08-06|15/06/2021|-0.08|0.1505|135590000|130640000|34.9|33|-0.0544|1203123039|-1.5316|0.0379|-0.814|0.25
08821|TSX|BDGI|CAD|Industrials|24750|2021-05-04|15/03/2021|-0.43|0.0454|108470000|126600000|41.55|41.88|0.0079|1432371323|-10.4714|-0.1432|-9.6|-0.1695
08821|TSX|BDGI|CAD|Industrials|24750|2021-03-12|15/12/2020|0.05|0.2968|130610000|142000000|43.54|43.3|-0.0055|1500973522|-0.8315|-0.0802|-0.8913|-0.1673
08821|TSX|BDGI|CAD|Industrials|24750|2020-11-04|15/09/2020|0.46|0.44|156850000|160850000|39.95|35.6|-0.1089|1377213874|0.0455|-0.0249|8.2|0.1663
08821|TSX|BDGI|CAD|Industrials|24750|2020-08-05|15/06/2020|0.05|-0.06|134480000|132090000|29.8|36.41|0.2218|1027308426|-1.8333|0.0181|-0.6667|-0.0161
08821|TSX|BDGI|CAD|Industrials|24750|2020-05-08|15/03/2020|0.15|0.16|136680000|139500000|29.04|27.88|-0.0399|1001108671|-0.0625|-0.0202|-0.6667|-0.16
08821|TSX|BDGI|CAD|Industrials|24750|2020-03-11|15/12/2019|0.45|0.4|162720000|174430000|28.48|24.04|-0.1559|981803498|0.125|-0.0671|-0.3836|-0.1142
08821|TSX|BDGI|CAD|Industrials|24750|2019-11-06|15/09/2019|0.73|0.71|183700000|190770000|40|32.56|-0.186|1378937520|0.0282|-0.0371|1.2121|0.1395
08821|TSX|BDGI|CAD|Industrials|24750|2019-08-06|15/06/2019|0.33|0.47|161210000|166760000|46.11|43.14|-0.0644|1589570247|-0.2979|-0.0333|1.0625|0.0996
08821|TSX|BDGI|CAD|Industrials|24750|2019-05-13|15/03/2019|0.16|0.27|146610000|139650000|43.73|46.53|0.064|1507523428|-0.4074|0.0498|-0.746|-0.1792
08821|TSX|BDGI|CAD|Industrials|24750|2019-03-12|15/12/2018|0.63|0.53|178610000|155870000|37.97|39.98|0.0529|1308956483|0.1887|0.1459|-0.087|0.0587
08821|TSX|BDGI|CAD|Industrials|24750|2018-11-13|15/09/2018|0.69|0.63|168710000|166230000|28.2|30.12|0.0681|972150978|0.0952|0.0149|1.3793|0.1434
08821|TSX|BDGI|CAD|Industrials|24750|2018-08-13|15/06/2018|0.29|0.4|147550000|136030000|29.79|31.93|0.0718|1026963750|-0.275|0.0847|0.3182|0.2238
08821|TSX|BDGI|CAD|Industrials|24750|2018-05-10|15/03/2018|0.22|0.22|120570000|115800000|25.64|26.68|0.0406|883898929|0|0.0412|-0.2722|-0.092
08821|TSX|BDGI|CAD|Industrials|24750|2018-03-28|15/12/2017|0.3023||132790000|150000000|23.13|25.77|0.1141|797370592||-0.1147|-0.313|-0.0602
08821|TSX|BDGI|CAD|Industrials|24750|2017-11-14|15/09/2017|0.44|0.41|141290000|132430000|28|28.04|0.0014|965256264|0.0732|0.0669|0.1|0.1454
08821|TSX|BDGI|CAD|Industrials|24750|2017-08-14|15/06/2017|0.4|0.21|123350000|104750000|26.35|28.44|0.0793|908375104|0.9048|0.1776|3.0363|0.2116
08821|TSX|BDGI|CAD|Industrials|24750|2017-05-12|15/03/2017|0.0991||101810000|114000000|30.56|23.65|-0.2261|1053508247||-0.1069|-0.5045|-0.082
08821|TSX|BDGI|CAD|Industrials|24750|2017-03-20|15/12/2016|0.2||110900000|111500000|30.49|32.54|0.0672|1051095117||-0.0054|-0.375|-0.0201
08821|TSX|BDGI|CAD|Industrials|24750|2016-11-14|15/09/2016|0.32|0.36|113170000|109100000|29.3|28.57|-0.0249|1010071707|-0.1111|0.0373|-0.1628|0.044
08821|TSX|BDGI|CAD|Industrials|24750|2015-03-16|15/12/2014||0.43|108400000||22.25|25.69|0.1546|767033996|||0|-0.0416
08821|TSX|BDGI|CAD|Industrials|24750|2014-11-10|15/09/2014|||113100000||28.6|28.54|-0.0021|985940340|||0|0
08821|TSX|BDGI|CAD|Industrials|24750|2013-11-13|15/09/2013|0.32|0.32||87540000|23.92|26.15|0.0932|824604640|0|||
08822|TSX|BNS|CAD|Financial|24477|2022-05-31|15/04/2022||2||7890000000|81.35|||97292385699|||-0.0244|0.0013
08822|TSX|BNS|CAD|Financial|24477|2022-03-01|15/01/2022|2.15|2.05|8050000000|7880000000|91.85|93.19|0.0146|109850100131|0.0488|0.0216|0.0238|0.0468
08822|TSX|BNS|CAD|Financial|24477|2021-11-30|15/10/2021|2.1|1.91|7690000000|7920000000|81.43|82.51|0.0133|97388065713|0.0995|-0.029|0.0448|-0.009
08822|TSX|BNS|CAD|Financial|24477|2021-08-24|15/07/2021|2.01|1.9|7760000000|7810000000|80.23|80.63|0.005|95952901999|0.0579|-0.0064|0.0579|0.0026
08822|TSX|BNS|CAD|Financial|24477|2021-06-01|15/04/2021|1.9|1.75|7740000000|7830000000|81.21|81.88|0.0083|97124950237|0.0857|-0.0115|0.0106|-0.0409
08822|TSX|BNS|CAD|Financial|24477|2021-02-23|15/01/2021|1.88|1.57|8070000000|7640000000|72.08|76.32|0.0588|86205721830|0.1975|0.0563|0.2966|0.0746
08822|TSX|BNS|CAD|Financial|24477|2020-12-01|15/10/2020|1.45|1.22|7510000000|7670000000|63.2|66.15|0.0467|75585482062|0.1885|-0.0209|0.3942|-0.0234
08822|TSX|BNS|CAD|Financial|24477|2020-08-25|15/07/2020|1.04|1.11|7690000000|7890000000|56.48|56.71|0.0041|67548543366|-0.0631|-0.0253|0|-0.0339
08822|TSX|BNS|CAD|Financial|24477|2020-05-26|15/04/2020|1.04|1.04|7960000000|7860000000|51.99|57.97|0.115|62178628035|0|0.0127|-0.4317|-0.0038
08822|TSX|BNS|CAD|Financial|24477|2020-02-25|15/01/2020|1.83|1.76|7990000000|8000000000|73.15|72.5|-0.0089|87485412364|0.0398|-0.0012|0.0055|0.0038
08822|TSX|BNS|CAD|Financial|24477|2019-11-26|15/10/2019|1.82|1.82|7960000000|7990000000|75.8|74.92|-0.0116|90654742117|0|-0.0038|-0.0319|-0.0013
08822|TSX|BNS|CAD|Financial|24477|2019-08-27|15/07/2019|1.88|1.85|7970000000|7850000000|67.77|69.33|0.023|81051072845|0.0162|0.0153|0.1059|0.0446
08822|TSX|BNS|CAD|Financial|24477|2019-05-28|15/04/2019|1.7|1.74|7630000000|7620000000|70.57|69.85|-0.0102|84399800343|-0.023|0.0013|-0.0286|0.0039
08822|TSX|BNS|CAD|Financial|24477|2019-02-26|15/01/2019|1.75|1.82|7600000000|7700000000|75.42|72.72|-0.0358|90200266612|-0.0385|-0.013|-0.0113|0.0201
08822|TSX|BNS|CAD|Financial|24477|2018-11-27|15/10/2018|1.77|1.79|7450000000|7620000000|70.09|72.13|0.0291|83825729382|-0.0112|-0.0223|0.0057|0.0376
08822|TSX|BNS|CAD|Financial|24477|2018-08-28|15/07/2018|1.76|1.75|7180000000|7380000000|78.3|75.93|-0.0303|93644674125|0.0057|-0.0271|0.0353|0.017
08822|TSX|BNS|CAD|Financial|24477|2018-05-29|15/04/2018|1.7|1.67|7060000000|6990000000|79.94|77.83|-0.0264|95606068792|0.018|0.01|-0.023|-0.0042
08822|TSX|BNS|CAD|Financial|24477|2018-02-27|15/01/2018|1.74|1.68|7090000000|7040000000|78.79|79.5|0.009|94230698243|0.0357|0.0071|0.0545|0.0411
08822|TSX|BNS|CAD|Financial|24477|2017-11-28|15/10/2017|1.65|1.66|6810000000|7080000000|83.48|81.7|-0.0213|99839813609|-0.006|-0.0381|-0.0179|-0.0116
08822|TSX|BNS|CAD|Financial|24477|2017-08-29|15/07/2017|1.68|1.65|6890000000|6980000000|77.2|77.72|0.0067|92329096742|0.0182|-0.0129|0.0307|0.0471
08822|TSX|BNS|CAD|Financial|24477|2017-05-30|15/04/2017|1.63|1.64|6580000000|6740000000|76.12|76.22|0.0013|91037453049|-0.0061|-0.0237|0.0316|-0.0422
08822|TSX|BNS|CAD|Financial|24477|2017-02-28|15/01/2017|1.58|1.56|6870000000|6826000000|79.25|78.75|-0.0063|94780844638|0.0128|0.0064|0|0.0178
08822|TSX|BNS|CAD|Financial|24477|2016-11-29|15/10/2016|1.58|1.55|6750000000|6630000000|72.52|74.14|0.0223|86731943659|0.0194|0.0181|0|-0.2206
08822|TSX|BNS|CAD|Financial|24477|2016-08-30|15/07/2016|1.58|1.48|8660000000|6575000000|68.86|69.81|0.0138|82354687945|0.0676|0.3171|0.0676|0.0129
08822|TSX|BNS|CAD|Financial|24477|2016-05-31|15/04/2016|1.48|1.42|8550000000|6439000000|64.95|64.89|-0.0009|77678429905|0.0423|0.3278|0|0.0351
08822|TSX|BNS|CAD|Financial|24477|2016-03-01|15/01/2016|1.48|1.42|8260000000|6271000000|54.76|57.75|0.0546|65491468685|0.0423|0.3172|0.0278|0.0403
08822|TSX|BNS|CAD|Financial|24477|2015-12-01|15/10/2015|1.44|1.43|7940000000|6225000000|60.89|59.87|-0.0168|72822783245|0.007|0.2755|-0.0137|0.0038
08822|TSX|BNS|CAD|Financial|24477|2015-08-28|15/07/2015|1.46|1.45|7910000000|6157000000|59.98|60.22|0.004|71734448176|0.0069|0.2847|0.021|0.034
08822|TSX|BNS|CAD|Financial|24477|2015-05-29|15/04/2015|1.43|1.39|7650000000|5903000000|64.57|65.88|0.0203|77223963525|0.0288|0.296|0|-0.0116
08822|TSX|BNS|CAD|Financial|24477|2015-03-03|15/01/2015|1.43|1.38|7740000000|5917000000|66.93|65.17|-0.0263|80046460070|0.0362|0.3081|0.2883|0.0144
08822|TSX|BNS|CAD|Financial|24477|2014-12-05|15/10/2014|1.11|1.42|7630000000|5810000000|67.58|65.07|-0.0371|80823844217|-0.2183|0.3133|0|-0.0927
08822|TSX|BNS|CAD|Financial|24477|2014-08-26|15/07/2014|1.11|1.42|8410000000|5900000000|74.19|72.35|-0.0248|88729225174|-0.2183|0.4254|-0.4032|0.0592
08822|TSX|BNS|CAD|Financial|24477|2014-05-27|15/04/2014|1.86|1.31||5570000000|68|68.82|0.0121|81326150604|0.4198||0.3881|0.0127
08822|TSX|BNS|CAD|Financial|24477|2014-03-04|15/01/2014|1.34|1.33||5500000000|63.03|63.72|0.0109|75382164313|0.0075||0.0229|0.0185
08822|TSX|BNS|CAD|Financial|24477|2013-12-06|15/10/2013|1.31|1.32||5400000000|63.32|64.21|0.0141|75728997521|-0.0076||-0.0076|0.0056
08822|TSX|BNS|CAD|Financial|24477|2013-08-27|15/07/2013|1.32|1.28 ||5370000000|58.69|57.81|-0.015|70191642166||||
08823|TSX|BIR|CAD|Energy|24472|2022-08-17|15/06/2022||0.355||257800000|9.4|||2508018457|||-0.0405|-0.0567
08823|TSX|BIR|CAD|Energy|24472|2022-05-11|15/03/2022||0.37||273300000|9.4|||2508018457|||-0.0199|-0.119
08823|TSX|BIR|CAD|Energy|24472|2022-02-09|15/12/2021|0.4|0.3775|289810000|310200000|6.45|6.45|0|1720927577|0.0596|-0.0657|-0.2308|0.1005
08823|TSX|BIR|CAD|Energy|24472|2021-11-10|15/09/2021|0.52|0.2975|263350000|262500000|7.16|7.66|0.0698|1910363032|0.7479|0.0032|2.25|0.36
08823|TSX|BIR|CAD|Energy|24472|2021-08-11|15/06/2021|0.16|0.1225|193640000|175800000|4.57|4.8|0.0503|1219323962|0.3061|0.1015|1|0.0433
08823|TSX|BIR|CAD|Energy|24472|2021-05-12|15/03/2021|0.08|0.1147|185610000|172700000|3.28|3.22|-0.0183|875138383|-0.3025|0.0748|-0.4667|0.1727
08823|TSX|BIR|CAD|Energy|24472|2021-02-10|15/12/2020|0.15|0.0406|158280000|147300000|2.68|3.01|0.1231|715052118|2.6946|0.0745|-3.1429|0.1086
08823|TSX|BIR|CAD|Energy|24472|2020-11-12|15/09/2020|-0.07|-0.0283|142780000|125100000|2.13|2.06|-0.0329|568306364|1.4735|0.1413|-0.5333|0.3705
08823|TSX|BIR|CAD|Energy|24472|2020-08-12|15/06/2020|-0.15|-0.11|104180000|111400000|1.43|1.44|0.007|381538980|0.3636|-0.0648|-0.1176|-0.1548
08823|TSX|BIR|CAD|Energy|24472|2020-05-13|15/03/2020|-0.17|-0.02|123260000|119850000|1.36|1.27|-0.0662|362862263|7.5|0.0285|1.4286|-0.2519
08823|TSX|BIR|CAD|Energy|24472|2020-02-12|15/12/2019|-0.07|0.06|164760000|152700000|1.7|1.7|0|453577837|-2.1667|0.079|-0.6111|0.2617
08823|TSX|BIR|CAD|Energy|24472|2019-11-14|15/09/2019|-0.18|0.01|130590000|134730000|2.19|2.18|-0.0046|584314977|-19|-0.0307|3.5|-0.0663
08823|TSX|BIR|CAD|Energy|24472|2019-08-14|15/06/2019|-0.04|0.04|139860000|144400000|2.29|1.91|-0.1659|610996000|-2|-0.0314|-1.6667|-0.2159
08823|TSX|BIR|CAD|Energy|24472|2019-05-15|15/03/2019|0.06|0.13|178360000|172550000|3.56|3.87|0.0871|949845311|-0.5385|0.0337|-0.7778|0.1528
08823|TSX|BIR|CAD|Energy|24472|2019-02-13|15/12/2018|0.27|0.07|154720000|151660000|3.31|3.53|0.0665|883142690|2.8571|0.0202|12.5|-0.0121
08823|TSX|BIR|CAD|Energy|24472|2018-11-14|15/09/2018|0.02|0.05|156610000|147240000|3.9|3.98|0.0205|1040560917|-0.6|0.0636|0|0.0402
08823|TSX|BIR|CAD|Energy|24472|2018-08-14|15/06/2018|0.02|0.02|150560000|133580000|4.93|4.88|-0.0101|1315375645|0|0.1271|-0.6|-0.0562
08823|TSX|BIR|CAD|Energy|24472|2018-05-09|15/03/2018|0.05|0.09|159530000|155780000|4.23|4.41|0.0426|1128608357|-0.4444|0.0241|-0.4444|-0.0398
08823|TSX|BIR|CAD|Energy|24472|2018-02-14|15/12/2017|0.09|0.11|166150000|155800000|3.12|3.09|-0.0096|832448683|-0.1818|0.0664|-1.1957|0.4903
08823|TSX|BIR|CAD|Energy|24472|2017-11-08|15/09/2017|-0.46|0.03|111490000|132700000|5.72|5.66|-0.0105|1526155918|-16.3333|-0.1598|-8.0552|-0.2395
08823|TSX|BIR|CAD|Energy|24472|2017-08-10|15/06/2017|0.0652|0.08|146600000|144350000|5.64|5.87|0.0408|1504811100|-0.185|0.0156|-0.4073|0.1047
08823|TSX|BIR|CAD|Energy|24472|2017-05-10|15/03/2017|0.11|0.08|132710000|140480000|6.72|6.91|0.0283|1792966403|0.375|-0.0553|1.75|-0.0203
08823|TSX|BIR|CAD|Energy|24472|2017-02-08|15/12/2016|0.04|0.04|135460000|133680000|7.28|7.95|0.092|1942380387|0|0.0133|-9.3333|0.3912
08823|TSX|BIR|CAD|Energy|24472|2016-11-09|15/09/2016|-0.0048|-0.01|97370000|101990000|8.54|8.41|-0.0152|2278561532|-0.52|-0.0453|-0.9091|1.0994
08823|TSX|BIR|CAD|Energy|24472|2016-08-10|15/06/2016||-0.11|46380000|51140000|9.14|8.65|-0.0536|2438647925||-0.0931|0.1|-0.156
08823|TSX|BIR|CAD|Energy|24472|2016-05-11|15/03/2016|-0.09|-0.10|54950000|62760000|4.99|5.62|0.1263|1331384259|-0.1|-0.1244|0.2857|-0.2366
08823|TSX|BIR|CAD|Energy|24472|2016-03-16|15/12/2015|-0.07|-0.03|71980000|72240000|5.25|5.36|0.021|1400755046|1.3333|-0.0036|0|-0.0887
08823|TSX|BIR|CAD|Energy|24472|2015-11-11|15/09/2015|-0.07|0.00|78990000|85310000|6.09|5.84|-0.0411|1624875894|-1|-0.0741|1.3333|-0.0206
08823|TSX|BIR|CAD|Energy|24472|2015-08-12|15/06/2015|-0.03|-0.00|80650000|85050000|5.8|6.16|0.0621|1547500864|-1|-0.0517|0|0.0878
08823|TSX|BIR|CAD|Energy|24472|2015-05-12|15/03/2015|-0.03|-0.02|74140000|75430000|8.15|8.24|0.011|2174505351|0.5|-0.0171|0|-0.2528
08823|TSX|BIR|CAD|Energy|24472|2015-03-10|15/12/2014|-0.03|0.12|99220000|108640000|6.36|6.33|-0.0047|1696914720|-1.25|-0.0867|-1.3|-0.083
08823|TSX|BIR|CAD|Energy|24472|2014-11-11|15/09/2014|0.10|0.16|108200000|115760000|9.83|10.52|0.0702|2622747047|-0.375|-0.0653|-0.4444|0.0037
08823|TSX|BIR|CAD|Energy|24472|2014-08-11|15/06/2014|0.18|0.17|107800000|124690000|11.18|11.13|-0.0045|2982941304|0.0588|-0.1355|-0.3077|-0.0592
08823|TSX|BIR|CAD|Energy|24472|2014-05-12|15/03/2014|0.26|0.23||132540000|11.89|12.17|0.0235|3172376758|0.1304||2.25|0.512
08823|TSX|BIR|CAD|Energy|24472|2014-02-12|15/12/2013|0.08|0.20||87660000|8.45|9.36|0.1077|2254548547|-0.6||0|0.1649
08823|TSX|BIR|CAD|Energy|24472|2013-11-13|15/09/2013|0.08|0.05||75250000|7.12|7.43|0.0435|1899690623|0.6|||
08824|TSX|BBDb|CAD|Industrials|24467|2022-08-04|15/06/2022||-0.0231||1550000000|1.26|||3009523530|||-0.2643|0.1481
08824|TSX|BBDb|CAD|Industrials|24467|2022-05-05|15/03/2022||-0.0314||1350000000|1.26|||3009523530|||0.2764|-0.2458
08824|TSX|BBDb|CAD|Industrials|24467|2022-02-10|15/12/2021|0.03|-0.0246|1770000000|1790000000|1.8|1.71|-0.05|4299319247|-2.2195|-0.0112|-1.75|0.2207
08824|TSX|BBDb|CAD|Industrials|24467|2021-10-28|15/09/2021|-0.04|-0.0526|1450000000|1370000000|2.11|1.99|-0.0569|5039757445|-0.2395|0.0584|-0.3333|-0.0461
08824|TSX|BBDb|CAD|Industrials|24467|2021-08-05|15/06/2021|-0.06|-0.0603|1520000000|1320000000|1.5|1.72|0.1467|3582766134|-0.005|0.1515|-0.1429|0.1343
08824|TSX|BBDb|CAD|Industrials|24467|2021-05-06|15/03/2021|-0.07|-0.0728|1340000000|1210000000|0.89|0.94|0.0562|2125774539|-0.0385|0.1074|-0.72|-0.3431
08824|TSX|BBDb|CAD|Industrials|24467|2021-02-11|15/12/2020|-0.25|-0.07||1842000000|0.73|0.62|-0.1507|1743612897|2.5714||0.4706|-0.4285
08824|TSX|BBDb|CAD|Industrials|24467|2020-11-05|15/09/2020|-0.17|-0.08||3223000000|0.295|0.295|0|704610642|1.125||0.3077|0.298
08824|TSX|BBDb|CAD|Industrials|24467|2020-08-06|15/06/2020|-0.13|-0.11||2483000000|0.43|0.425|-0.0116|1027059642|0.1818||-0.0714|-0.2492
08824|TSX|BBDb|CAD|Industrials|24467|2020-05-07|15/03/2020|-0.14|-0.07||3307000000|0.53|0.44|-0.1698|1265910632|1||1.8|-0.179
08824|TSX|BBDb|CAD|Industrials|24467|2019-10-31|15/09/2019|-0.05|-0.02||4028000000|1.59|1.81|0.1384|3797732182|1.5||0|-0.0147
08824|TSX|BBDb|CAD|Industrials|24467|2019-08-01|15/06/2019|-0.05|-0.02||4088000000|2.27|1.85|-0.185|5421919371|1.5||-0.4444|0.1283
08824|TSX|BBDb|CAD|Industrials|24467|2019-05-02|15/03/2019|-0.09|-0.01||3623000000|2.34|2.29|-0.0214|5589114964|8||-2.2857|-0.2015
08824|TSX|BBDb|CAD|Industrials|24467|2019-02-14|15/12/2018|0.07|0.02||4537000000|2.04|2.5|0.2255|4872561851|2.5||0.4|0.1739
08824|TSX|BBDb|CAD|Industrials|24467|2018-11-08|15/09/2018|0.05|0.02||3865000000|3.19|2.65|-0.1693|7619349448|1.5||0.25|-0.0806
08824|TSX|BBDb|CAD|Industrials|24467|2018-08-02|15/06/2018|0.04|-0.01|4260000000|4204000000|4.75|5.11|0.0758|11345426091|-5|0.0133|3|0.0571
08824|TSX|BBDb|CAD|Industrials|24467|2018-05-03|15/03/2018|0.01|-0.00|4030000000|3868000000|3.93|4.12|0.0483|9386847431|-1|0.0419|0|-0.1462
08824|TSX|BBDb|CAD|Industrials|24467|2018-02-15|15/12/2017|0.01|0.00|4720000000|4753000000|3.29|3.73|0.1337|7858200296|-1|-0.0069|-0.5|0.2292
08824|TSX|BBDb|CAD|Industrials|24467|2017-11-02|15/09/2017|0.02|-0.01|3840000000|4150000000|2.78|3.13|0.1259|6640059833|-3|-0.0747|-0.3333|-0.0611
08824|TSX|BBDb|CAD|Industrials|24467|2017-07-28|15/06/2017|0.03|-0.01|4090000000|4177000000|2.41|2.51|0.0415|5756311127|-4|-0.0208|-1.2308|0.133
08824|TSX|BBDb|CAD|Industrials|24467|2017-05-11|15/03/2017|-0.13|-0.01|3610000000|3837000000|2.05|2.12|0.0341|4896446936|12|-0.0592|0.3|-0.1758
08824|TSX|BBDb|CAD|Industrials|24467|2017-02-16|15/12/2016|-0.10|-0.03|4380000000|4641000000|2.58|2.53|-0.0194|6162357568|2.3333|-0.0562|0|0.1711
08824|TSX|BBDb|CAD|Industrials|24467|2016-11-10|15/09/2016|0.00|-0.03|3740000000|3968000000|1.79|2.03|0.1341|4275434162|-1|-0.0575|-1|-0.1323
08824|TSX|BBDb|CAD|Industrials|24467|2016-08-05|15/06/2016|-0.08|-0.05|4310000000|4171000000|1.99|1.98|-0.005|4753136427|0.6|0.0333|1|0.1023
08824|TSX|BBDb|CAD|Industrials|24467|2016-04-28|15/03/2016|-0.04|-0.01|3910000000|3961000000|2.01|1.89|-0.0597|4800906597|3|-0.0129|0|-0.2211
08824|TSX|BBDb|CAD|Industrials|24467|2016-02-17|15/12/2015|0.00|0.02|5020000000|5482000000|0.9|1.12|0.2444|2149659623|-1|-0.0843|0|0.2126
08824|TSX|BBDb|CAD|Industrials|24467|2015-10-29|15/09/2015|0.00|0.03|4140000000|4571000000|1.61|1.42|-0.118|3845502351|-1|-0.0943|0|-0.1039
08824|TSX|BBDb|CAD|Industrials|24467|2015-07-30|15/06/2015|0.00|0.05|4620000000|4610000000|1.95|1.63|-0.1641|4657596088|-1|0.0022|-1|0.05
08824|TSX|BBDb|CAD|Industrials|24467|2015-05-07|15/03/2015|0.12|0.05|4400000000|4619000000|2.38|2.63|0.105|5684655873|1.4|-0.0474|0.0909|-0.2617
08824|TSX|BBDb|CAD|Industrials|24467|2015-02-12|15/12/2014|0.11|0.02|5960000000|5805000000|3.04|2.58|-0.1513|7261072607|4.5|0.0267|-0.2667|0.2138
08824|TSX|BBDb|CAD|Industrials|24467|2014-10-30|15/09/2014|0.15|0.09|4910000000|4811000000|3.87|3.71|-0.0413|9243536352|0.6667|0.0206|0.3636|0.0041
08824|TSX|BBDb|CAD|Industrials|24467|2014-07-31|15/06/2014|0.11|0.09|4890000000|4739000000|3.67|3.8|0.0354|8765834657|0.2222|0.0319||
08825|TSX|BLX|CAD|Utilities|42741|2022-08-12|15/06/2022||0.0637||162510000|38.51|||3955659417|||-0.8463|-0.2606
08825|TSX|BLX|CAD|Utilities|42741|2022-05-11|15/03/2022||0.4145||219790000|38.51|||3955659417|||0.3002|0.0507
08825|TSX|BLX|CAD|Utilities|42741|2022-02-23|15/12/2021|0.16|0.3188|192000000|209180000|32.28|35.79|0.1087|3315728038|-0.4981|-0.0821|-1.8|0.3714
08825|TSX|BLX|CAD|Utilities|42741|2021-11-12|15/09/2021|-0.2|-0.1976|140000000|142250000|37.13|38.08|0.0256|3813909239|0.0121|-0.0158|0.5385|-0.0476
08825|TSX|BLX|CAD|Utilities|42741|2021-08-06|15/06/2021|-0.13|0.0174|147000000|168590000|39.01|38.2|-0.0208|4007018280|-8.4713|-0.1281|-1.3939|-0.3553
08825|TSX|BLX|CAD|Utilities|42741|2021-05-05|15/03/2021|0.33|0.4024|228000000|211180000|37.55|35.94|-0.0429|3857050495|-0.1799|0.0796|0.1|0.1813
08825|TSX|BLX|CAD|Utilities|42741|2021-02-25|15/12/2020|0.3|0.3789|193000000|195580000|42.05|44.28|0.053|4319280258|-0.2082|-0.0132|-4|0.4846
08825|TSX|BLX|CAD|Utilities|42741|2020-11-11|15/09/2020|-0.1|-0.2358|130000000|112390000|38.33|39.58|0.0326|3937170587|-0.5759|0.1567|1|0.0744
08825|TSX|BLX|CAD|Utilities|42741|2020-08-07|15/06/2020|-0.05|-0.03|121000000|138500000|33.73|34.21|0.0142|3464668817|0.6667|-0.1264|-1.1429|-0.4784
08825|TSX|BLX|CAD|Utilities|42741|2020-05-06|15/03/2020|0.35|0.34|232000000|183430000|27.84|29.36|0.0546|2859661480|0.0294|0.2648|-2.25|0.0943
08825|TSX|BLX|CAD|Utilities|42741|2020-02-28|15/12/2019|-0.28|0.23|212000000|178500000|30.57|29.42|-0.0376|3140080822|-2.2174|0.1877|-0.125|0.8761
08825|TSX|BLX|CAD|Utilities|42741|2019-11-07|15/09/2019|-0.32|-0.33|113000000|99330000|21.87|22.38|0.0233|2246436732|-0.0303|0.1376|1.2857|-0.2365
08825|TSX|BLX|CAD|Utilities|42741|2019-08-08|15/06/2019|-0.14|-0.14|148000000|127100000|19.81|20.35|0.0273|2034838077|0|0.1644|-1.5|-0.1395
08825|TSX|BLX|CAD|Utilities|42741|2019-05-08|15/03/2019|0.28|0.25|172000000|177130000|18.4|18.74|0.0185|1890006101|0.12|-0.029|3.6667|-0.0337
08825|TSX|BLX|CAD|Utilities|42741|2019-03-01|15/12/2018|0.06|0.25|178000000|162630000|18.59|18.45|-0.0075|1909522523|-0.76|0.0945|-1.1395|0.914
08825|TSX|BLX|CAD|Utilities|42741|2018-11-09|15/09/2018|-0.43|-0.27|93000000|97570000|17.5|17.7|0.0114|1797560188|0.5926|-0.0468|0.1944|-0.1545
08825|TSX|BLX|CAD|Utilities|42741|2018-08-10|15/06/2018|-0.36|-0.06|110000000|100030000|19.94|18.92|-0.0512|2048191491|5|0.0997|-2.3846|-0.2763
08825|TSX|BLX|CAD|Utilities|42741|2018-05-09|15/03/2018|0.26|0.31|152000000|141030000|23.42|23.18|-0.0102|2405649127|-0.1613|0.0778|-0.1875|0.034
08825|TSX|BLX|CAD|Utilities|42741|2018-03-02|15/12/2017|0.32|0.26|147000000|126200000|22.79|22.58|-0.0092|2340937047|0.2308|0.1648|-2.4545|0.7294
08825|TSX|BLX|CAD|Utilities|42741|2017-11-10|15/09/2017|-0.22|-0.20|85000000|84000000|22.06|22.08|0.0009|2265952959|0.1|0.0119|10|-0.0761
08825|TSX|BLX|CAD|Utilities|42741|2017-08-09|15/06/2017|-0.02|-0.05|92000000|91200000|22.1|21.89|-0.0095|2270061762|-0.6|0.0088|-1.0952|-0.2269
08825|TSX|BLX|CAD|Utilities|42741|2017-05-04|15/03/2017|0.21|0.30|119000000|126970000|21.25|21.19|-0.0028|2182751656|-0.3|-0.0628|9.5|0.3371
08825|TSX|BLX|CAD|Utilities|42741|2017-03-03|15/12/2016|0.02|0.19|89000000|95280000|20.88|20.8|-0.0038|2144746012|-0.8947|-0.0659|-1.0769|0.6512
08825|TSX|BLX|CAD|Utilities|42741|2016-11-09|15/09/2016|-0.26|-0.14|53900000|62800000|18.72|17.18|-0.0823|1922875741|0.8571|-0.1417|1.3636|-0.177
08825|TSX|BLX|CAD|Utilities|42741|2016-08-04|15/06/2016|-0.11|-0.02|65490000|71730000|19.95|19.35|-0.0301|2049218692|4.5|-0.087|0|-0.3845
08825|TSX|BLX|CAD|Utilities|42741|2016-05-11|15/03/2016|-0.11|0.27|106400000|99400000|16.88|17.78|0.0533|1733875112|-1.4074|0.0704|-1.3667|0.3023
08825|TSX|BLX|CAD|Utilities|42741|2016-02-24|15/12/2015|0.30|0.18|81700000|83470000|15.28|16.11|0.0543|1569526811|0.6667|-0.0212|2.3333|0.5041
08825|TSX|BLX|CAD|Utilities|42741|2015-11-04|15/09/2015|0.09|-0.20|54320000|54930000|13.95|13.71|-0.0172|1432912244|-1.45|-0.0111|-1.3103|-0.0741
08825|TSX|BLX|CAD|Utilities|42741|2015-08-05|15/06/2015|-0.29|-0.04|58670000|59770000|14.05|13.91|-0.01|1443184056|6.25|-0.0184|-3.0714|-0.1962
08825|TSX|BLX|CAD|Utilities|42741|2015-05-06|15/03/2015|0.14|0.20|72990000|77870000|13.91|14.02|0.0079|1428803539|-0.3|-0.0627|-0.3333|0.3462
08825|TSX|BLX|CAD|Utilities|42741|2015-02-19|15/12/2014|0.21|0.15|54220000|53800000|13.2|13.43|0.0174|1355873950|0.4|0.0078|-1.875|0.6243
08825|TSX|BLX|CAD|Utilities|42741|2014-11-05|15/09/2014|-0.24|-0.22|33380000|39870000|13|13.22|0.0169|1335330425|0.0909|-0.1628|1.1818|-0.3829
08825|TSX|BLX|CAD|Utilities|42741|2014-08-06|15/06/2014|-0.11|-0.06|54090000|47000000|14.09|13.97|-0.0085|1447292761|0.8333|0.1509|-1.6471|-0.1966
08825|TSX|BLX|CAD|Utilities|42741|2014-05-07|15/03/2014|0.17|0.15||58500000|13|13.32|0.0246|1335330425|0.1333||16|0.2155
08825|TSX|BLX|CAD|Utilities|42741|2014-02-19|15/12/2013|0.01|||48130000|12.38|13.04|0.0533|1271645447||||
08826|TSX|BAMa|CAD|Financial|24466|2022-08-11|15/06/2022||0.753||1340000000|64.08|||100430825439|||0.0531|0.0806
08826|TSX|BAMa|CAD|Financial|24466|2022-05-12|15/03/2022||0.715||1240000000|64.08|||100430825439|||-0.0566|0.0973
08826|TSX|BAMa|CAD|Financial|24466|2022-02-10|15/12/2021|0.7976|0.7579|21790000000|1130000000|72.01|74.04|0.0282|112859296937|0.0524|18.2832|0.697|0.1319
08826|TSX|BAMa|CAD|Financial|24466|2021-11-11|15/09/2021|0.47|0.7398|19250000000|1030000000|75.49|75.72|0.003|118313398583|-0.3647|17.6893|-0.0408|0.0525
08826|TSX|BAMa|CAD|Financial|24466|2021-08-12|15/06/2021|0.49|0.7223|18290000000|1020000000|71.77|70.97|-0.0111|112483142925|-0.3216|16.9314|-0.359|0.1146
08826|TSX|BAMa|CAD|Financial|24466|2021-05-13|15/03/2021|0.7644|0.8675|16410000000|10890000000|54.28|58.58|0.0792|85071550038|-0.1188|0.5069|-0.5504|-0.2427
08826|TSX|BAMa|CAD|Financial|24466|2021-02-11|15/12/2020|1.7|0.7651|21670000000|15330000000|52.17|54.49|0.0445|81764604081|1.2219|0.4136|11.9573|0.0169
08826|TSX|BAMa|CAD|Financial|24466|2020-11-12|15/09/2020|0.1312|0.6905|21310000000|20840000000|49.35|48.84|-0.0103|77344896076|-0.81|0.0226|-1.2309|0.2572
08826|TSX|BAMa|CAD|Financial|24466|2020-08-13|15/06/2020|-0.5681|0.6|16950000000|18750000000|44.89|44.59|-0.0067|70354862107|-1.9468|-0.096|1.0145|-0.275
08826|TSX|BAMa|CAD|Financial|24466|2020-05-14|15/03/2020|-0.282|0.67|23380000000|25690000000|43.63|42.23|-0.0321|68380101373|-1.4209|-0.0899|-1.4313|-0.0102
08826|TSX|BAMa|CAD|Financial|24466|2020-02-13|15/12/2019|0.6539|0.34|23620000000|19030000000|57.13|60.05|0.0511|89538280285|0.9232|0.2412|-0.1868|-0.003
08826|TSX|BAMa|CAD|Financial|24466|2019-11-14|15/09/2019|0.8041|0.58|23690000000|19360000000|50.37|50.61|0.0048|78943514755|0.3864|0.2237|1.5231|0.0543
08826|TSX|BAMa|CAD|Financial|24466|2019-08-08|15/06/2019|0.3187|0.76|22470000000|20470000000|43.69|44.79|0.0252|68474133897|-0.5807|0.0977|-0.3889|0.0956
08826|TSX|BAMa|CAD|Financial|24466|2019-05-09|15/03/2019|0.5215|0.76|20510000000|17150000000|42.23|42.76|0.0126|66185917464|-0.3138|0.1959|-0.6858|-0.038
08826|TSX|BAMa|CAD|Financial|24466|2019-02-14|15/12/2018|1.66|0.2|21320000000|20050000000|38.07|38.86|0.0208|59666064054|7.3|0.0633|16.2737|0.095
08826|TSX|BAMa|CAD|Financial|24466|2018-11-08|15/09/2018|0.0961|0.42|19470000000|5410000000|36.34|38.12|0.049|56954683325|-0.7712|2.5989|-0.8217|0.1248
08826|TSX|BAMa|CAD|Financial|24466|2018-08-09|15/06/2018|0.5389|0.05|17310000000|5330000000|36.27|38.05|0.0491|56844974728|9.778|2.2477|-0.2489|0.0698
08826|TSX|BAMa|CAD|Financial|24466|2018-05-10|15/03/2018|0.7175|0.21|16180000000|5580000000|34.27|34.57|0.0088|53710429704|2.4167|1.8996|-0.1574|-0.011
08826|TSX|BAMa|CAD|Financial|24466|2018-02-15|15/12/2017|0.8515|0.15|16360000000|5310000000|32.26|33.73|0.0456|50560208607|4.6767|2.081|4.0295|0.0494
08826|TSX|BAMa|CAD|Financial|24466|2017-11-09|15/09/2017|0.1693|0.11|15590000000|5307000000|35.9|35.56|-0.0095|56265085572|0.5391|1.9376|-0.2946|0.6515
08826|TSX|BAMa|CAD|Financial|24466|2017-08-10|15/06/2017|0.24|0.17|9440000000|5270000000|32.99|32.35|-0.0194|51704322801|0.4118|0.7913|-4.2877|0.1498
08826|TSX|BAMa|CAD|Financial|24466|2017-05-11|15/03/2017|-0.073|0.12|8210000000|5017000000|34|35.03|0.0303|53287265408|-1.6083|0.6364|-1.5959|-0.0978
08826|TSX|BAMa|CAD|Financial|24466|2017-02-09|15/12/2016|0.1225||9100000000|4778000000|31.2|31.87|0.0215|48898903570||0.9046|-0.8681|0.0706
08826|TSX|BAMa|CAD|Financial|24466|2016-11-11|15/09/2016|0.9287|0.15|8500000000|4795000000|30.69|29.64|-0.0342|48099594230|5.1913|0.7727|-0.5455|0.6798
08826|TSX|BAMa|CAD|Financial|24466|2015-11-06|15/09/2015||0.33|5060000000|4997000000|30.02|28.38|-0.0546|47049521528||0.0126|0.4348|0.15
08826|TSX|BAMa|CAD|Financial|24466|2015-05-06|15/03/2015|0.85|0.23|4400000000|5839000000|28.12|28.42|0.0107|44071704353|2.6957|-0.2464||
08827|TSX|CAE|CAD|Industrials|24481|2022-08-10|15/06/2022||0.2377||954600000|30.55|||9683856315|||0.0467|0.0177
08827|TSX|CAE|CAD|Industrials|24481|2022-05-19|15/03/2022||0.2271||937970000|30.55|||9683856315|||0.1834|0.0215
08827|TSX|CAE|CAD|Industrials|24481|2022-02-11|15/12/2021|0.19|0.1919|848700000|918270000|32.71|31.78|-0.0284|10368541378|-0.0099|-0.0758|0.1176|0.0415
08827|TSX|CAE|CAD|Industrials|24481|2021-11-11|15/09/2021|0.17|0.1967|814900000|895970000|41.7|37.35|-0.1043|13218226703|-0.1357|-0.0905|-0.1053|0.0826
08827|TSX|CAE|CAD|Industrials|24481|2021-08-11|15/06/2021|0.19|0.1681|752700000|761720000|39.7|36.5|-0.0806|12584259007|0.1303|-0.0118|-0.1364|-0.1583
08827|TSX|CAE|CAD|Industrials|24481|2021-05-19|15/03/2021|0.22|0.1972|894300000|874740000|36.06|35.41|-0.018|11430437994|0.1156|0.0224|0|0.0744
08827|TSX|CAE|CAD|Industrials|24481|2021-02-12|15/12/2020|0.22|0.172|832400000|817930000|32.49|31.52|-0.0299|10298805754|0.2791|0.0177|0.6923|0.1812
08827|TSX|CAE|CAD|Industrials|24481|2020-11-10|15/09/2020|0.13|-0.0189|704700000|634620000|27.9|29.65|0.0627|8843849238|-7.8783|0.1104|-2.1818|0.2801
08827|TSX|CAE|CAD|Industrials|24481|2020-08-12|15/06/2020|-0.11|-0.09|550500000|511830000|21.94|21.14|-0.0365|6954625794|0.2222|0.0756|-1.2391|-0.4367
08827|TSX|CAE|CAD|Industrials|24481|2020-05-22|15/03/2020|0.46|0.4|977300000|1050000000|20.12|18.52|-0.0795|6377715288|0.15|-0.0692|0.2432|0.0583
08827|TSX|CAE|CAD|Industrials|24481|2020-02-07|15/12/2019|0.37|0.35|923500000|945240000|40.13|41.32|0.0297|12720562159|0.0571|-0.023|0.3214|0.0298
08827|TSX|CAE|CAD|Industrials|24481|2019-11-13|15/09/2019|0.28|0.25|896800000|850510000|34.29|36|0.0499|10869376438|0.12|0.0544|0.1667|0.0862
08827|TSX|CAE|CAD|Industrials|24481|2019-08-14|15/06/2019|0.24|0.28|825600000|845890000|35.81|33.35|-0.0687|11351192032|-0.1429|-0.024|-0.5|-0.1906
08827|TSX|CAE|CAD|Industrials|24481|2019-05-17|15/03/2019|0.48|0.43|1020000000|945050000|32|35.36|0.105|10143483136|0.1163|0.0793|0.6552|0.2495
08827|TSX|CAE|CAD|Industrials|24481|2019-02-08|15/12/2018|0.29|0.32|816300000|774690000|28.08|27.24|-0.0299|8900906428|-0.0938|0.0537|0.2609|0.0975
08827|TSX|CAE|CAD|Industrials|24481|2018-11-13|15/09/2018|0.23|0.23|743800000|661300000|24.2|26.52|0.0959|7671009363|0|0.1248|-0.1154|0.0302
08827|TSX|CAE|CAD|Industrials|24481|2018-08-14|15/06/2018|0.26|0.27|722000000|714830000|26.82|25.57|-0.0466|8501506707|-0.037|0.01|-0.2973|-0.0752
08827|TSX|CAE|CAD|Industrials|24481|2018-05-25|15/03/2018|0.37|0.32|780700000|783810000|25.25|26.78|0.0606|8003842162|0.1563|-0.004|0.3214|0.1083
08827|TSX|CAE|CAD|Industrials|24481|2018-02-09|15/12/2017|0.28|0.23|704400000|666660000|21.85|23.2|0.0618|6926097200|0.2174|0.0566|0.2727|0.0904
08827|TSX|CAE|CAD|Industrials|24481|2017-11-10|15/09/2017|0.22|0.21|646000000|664400000|22.88|22.37|-0.0223|7252590176|0.0476|-0.0277|-0.0833|-0.0757
08827|TSX|CAE|CAD|Industrials|24481|2017-08-10|15/06/2017|0.24|0.20|698900000|619230000|21.8|21|-0.0367|6910247645|0.2|0.1287|-0.04|-0.0487
08827|TSX|CAE|CAD|Industrials|24481|2017-05-31|15/03/2017|0.25|0.30|734700000|748370000|22.2|21.82|-0.0171|7037041667|-0.1667|-0.0183|-0.0385|0.0762
08827|TSX|CAE|CAD|Industrials|24481|2017-02-14|15/12/2016|0.26|0.21|682700000|625880000|18.82|20.24|0.0755|5965635923|0.2381|0.0908|0.2381|0.0743
08827|TSX|CAE|CAD|Industrials|24481|2016-11-10|15/09/2016|0.21|0.18|635500000|565740000|19.36|19.18|-0.0093|6136807491|0.1667|0.1233|-0.1923|-0.0247
08827|TSX|CAE|CAD|Industrials|24481|2016-08-10|15/06/2016|0.26|0.18|651600000|571050000|17.6|17.83|0.0131|5578915846|0.4444|0.1411|-0.037|-0.0981
08827|TSX|CAE|CAD|Industrials|24481|2016-05-19|15/03/2016|0.27|0.25|722500000|675970000|15.75|16|0.0159|4992495606|0.08|0.0688|0.2273|0.1723
08827|TSX|CAE|CAD|Industrials|24481|2016-02-10|15/12/2015|0.22|0.19|616300000|553660000|14.24|13.34|-0.0632|4513849923|0.1579|0.1131|0|-0.0008
08827|TSX|CAE|CAD|Industrials|24481|2015-11-11|15/09/2015|0.22|0.16|616800000|508900000|15.09|14.15|-0.0623|4783286315|0.375|0.212|0.1579|0.1074
08827|TSX|CAE|CAD|Industrials|24481|2015-08-12|15/06/2015|0.19|0.18|557000000|553290000|15.39|14.82|-0.037|4878381530|0.0556|0.0067|-0.2083|-0.1181
08827|TSX|CAE|CAD|Industrials|24481|2015-05-26|15/03/2015|0.24|0.23|631600000|624420000|15.32|15.06|-0.017|4856192455|0.0435|0.0115|0|0.1297
08827|TSX|CAE|CAD|Industrials|24481|2015-02-06|15/12/2014|0.24|0.17|559100000|533160000|16.24|15.19|-0.0647|5147817619|0.4118|0.0487|0.2|-0.4725
08827|TSX|CAE|CAD|Industrials|24481|2014-11-12|15/09/2014|0.20|0.15|1060000000|534630000|14.48|14.42|-0.0041|4589925974|0.3333|0.9827|0.1765|1.0144
08827|TSX|CAE|CAD|Industrials|24481|2014-08-13|15/06/2014|0.17|0.17|526200000|525770000|13.84|13.5|-0.0246|4387056505|0|0.0008|-0.2609|-0.0877
08827|TSX|CAE|CAD|Industrials|24481|2014-05-15|15/03/2014|0.23|0.20||576330000|14.51|14.55|0.0028|4599435707|0.15||0.2778|0.0597
08827|TSX|CAE|CAD|Industrials|24481|2014-02-11|15/12/2013|0.18|0.16||543850000|13.9|14.46|0.0403|4406075366|0.125||0.2|0.0365
08827|TSX|CAE|CAD|Industrials|24481|2013-11-13|15/09/2013|0.15|0.17||524710000|12.03|12.22|0.0158|3813315607|-0.1176||0.0714|0.0408
08827|TSX|CAE|CAD|Industrials|24481|2013-08-08|15/06/2013|0.14|0.18||504130000|11.78|11.38|-0.034|3734069645|-0.2222|||
08828|TSX|CF|CAD|Financial|24795|2022-08-03|15/06/2022||0.485||463000000|11.3|||927819805|||-0.0364|-0.0212
08828|TSX|CF|CAD|Financial|24795|2022-06-01|15/03/2022||0.5033||473030000|11.3|||927819805|||-0.2053|-0.1047
08828|TSX|CF|CAD|Financial|24795|2022-02-09|15/12/2021|0.69|0.6333|552220000|528350000|15.16|14.96|-0.0132|1244756449|0.0895|0.0452|0.1897|0.1622
08828|TSX|CF|CAD|Financial|24795|2021-11-09|15/09/2021|0.58|0.3967|475160000|428230000|15.22|15.97|0.0493|1249682960|0.4621|0.1096|-0.2055|-0.0929
08828|TSX|CF|CAD|Financial|24795|2021-08-04|15/06/2021|0.73|0.59|523830000|507220000|13.47|14.14|0.0497|1105994055|0.2373|0.0327|-0.3917|-0.2434
08828|TSX|CF|CAD|Financial|24795|2021-06-02|15/03/2021|1.2|0.6233|692330000|554480000|13.14|14.14|0.0761|1078898439|0.9252|0.2486|0.9355|0.2987
08828|TSX|CF|CAD|Financial|24795|2021-02-04|15/12/2020|0.62|0.26|533080000|362330000|12.74|13.19|0.0353|1046055213|1.3846|0.4713|1.2143|0.3656
08828|TSX|CF|CAD|Financial|24795|2020-11-07|15/09/2020|0.28|0.1667|390360000|324000000|7.22|7.48|0.036|592819353|0.6797|0.2048|0.12|0.0334
08828|TSX|CF|CAD|Financial|24795|2020-08-05|15/06/2020|0.25|0.16|377730000|285000000|7.56|7.43|-0.0172|620736067|0.5625|0.3254|0.4706|0.1817
08828|TSX|CF|CAD|Financial|24795|2020-06-03|15/03/2020|0.17|0.18|319650000|303330000|5.35|5.68|0.0617|439277503|-0.0556|0.0538|-0.2609|0.0378
08828|TSX|CF|CAD|Financial|24795|2020-02-06|15/12/2019|0.23|0.18|308010000|314670000|4.89|5.35|0.0941|401507845|0.2778|-0.0212|0.2778|0.1378
08828|TSX|CF|CAD|Financial|24795|2019-11-07|15/09/2019|0.18|0.19|270700000|303070000|5.49|4.99|-0.0911|450772605|-0.0526|-0.1068|-0.2174|-0.1684
08828|TSX|CF|CAD|Financial|24795|2019-08-07|15/06/2019|0.23|0.21|325510000|311330000|5.44|5.26|-0.0331|446667231|0.0952|0.0455|0.9167|0.1429
08828|TSX|CF|CAD|Financial|24795|2019-06-05|15/03/2019|0.12|0.15|284810000|277600000|5.04|5.33|0.0575|413824045|-0.2|0.026|-0.5714|-0.1411
08828|TSX|CF|CAD|Financial|24795|2019-02-14|15/12/2018|0.28|0.21|331600000|295060000|6.37|6.28|-0.0141|523027607|0.3333|0.1238|0.2174|0.1053
08828|TSX|CF|CAD|Financial|24795|2018-11-14|15/09/2018|0.23|0.17|300000000|268900000|6.48|6.85|0.0571|532059492|0.3529|0.1157|0.2105|0.0944
08828|TSX|CF|CAD|Financial|24795|2018-08-01|15/06/2018|0.19|0.17|274120000|278000000|7.24|6.95|-0.0401|594461510|0.1176|-0.014|-0.3214|-0.1489
08828|TSX|CF|CAD|Financial|24795|2018-06-06|15/03/2018|0.28|0.22|322080000|283320000|6.38|6.39|0.0016|523848705|0.2727|0.1368|-0.0968|0.0408
08828|TSX|CF|CAD|Financial|24795|2018-02-07|15/12/2017|0.31|0.02|309440000|205000000|6.31|5.85|-0.0729|518101135|14.5|0.5095|30|0.6155
08828|TSX|CF|CAD|Financial|24795|2017-11-07|15/09/2017|0.01|0.04|191550000|208000000|4.52|4.24|-0.0619|371127914|-0.75|-0.0791|-2|-0.0413
08828|TSX|CF|CAD|Financial|24795|2017-08-02|15/06/2017|-0.01|0.06|199810000|213000000|6.44|5.41|-0.1599|528775177|-1.1667|-0.0619|-1.037|-0.2645
08828|TSX|CF|CAD|Financial|24795|2017-06-02|15/03/2017|0.27|0.24|271660000|261000000|4.44|4.596|0.0351|364559285|0.125|0.0408|8|0.3054
08828|TSX|CF|CAD|Financial|24795|2017-02-09|15/12/2016|0.03|0.00|208110000|189880000|4.82|4.69|-0.027|395760314|-1|0.096|-2|0.0749
08828|TSX|CF|CAD|Financial|24795|2016-11-01|15/09/2016|-0.03|0.02|193600000|199530000|4.19|3.76|-0.1026|344032298|-2.5|-0.0297|-2|-0.0611
08828|TSX|CF|CAD|Financial|24795|2016-08-02|15/06/2016|0.03|0.10|206200000|225580000|4.73|4.57|-0.0338|388370586|-0.7|-0.0859|-1.5|0.0264
08828|TSX|CF|CAD|Financial|24795|2016-06-01|15/03/2016|-0.06|-0.19|200900000|186450000|4.22|4.25|0.0071|346495515|-0.6842|0.0775|0|0.1051
08828|TSX|CF|CAD|Financial|24795|2016-02-11|15/12/2015|-0.06|0.01|181800000|207680000|4.02|3.9|-0.0299|330073941|-7|-0.1246|-0.76|-0.0462
08828|TSX|CF|CAD|Financial|24795|2015-11-03|15/09/2015|-0.25|0.16|190600000|225300000|5.06|4.93|-0.0257|415466202|-2.5625|-0.154|-0.3846|-0.1114
08828|TSX|CF|CAD|Financial|24795|2015-08-04|15/06/2015||0.26|214500000|259000000|7.06|7.17|0.0156|579682094||-0.1718|7.6667|-0.0774
08828|TSX|CF|CAD|Financial|24795|2015-06-02|15/03/2015|0.05|0.03|232500000|206330000|6.64|7.01|0.0557|545196750|0.6667|0.1268|0|0.3964
08828|TSX|CF|CAD|Financial|24795|2015-02-04|15/12/2014|0.05|0.13|166500000|209980000|6.95|6.14|-0.1165|570650209|-0.6154|-0.2071|-1.2632|-0.2954
08828|TSX|CF|CAD|Financial|24795|2014-11-05|15/09/2014|-0.19|0.09|236300000|194140000|9.03|8.9|-0.0144|741434730|-3.1111|0.2172|-1.95|-0.0379
08828|TSX|CF|CAD|Financial|24795|2014-08-05|15/06/2014|0.20|0.09|245600000|204540000|12.33|11.36|-0.0787|1012390968|1.2222|0.2007|-0.2|-0.0731
08828|TSX|CF|CAD|Financial|24795|2014-02-05|15/12/2013|0.25|0.18||220680000|6.83|7.79|0.1406|560797265|0.3889||0.4706|0.236
08828|TSX|CF|CAD|Financial|24795|2013-11-06|15/09/2013|0.17|-0.06||178550000|6.54|6.21|-0.0505|536985964|-3.8333|||
08829|TSX|CM|CAD|Financial|24497|2022-05-26|15/04/2022||3.65||5300000000|142.02|||64091614369|||-0.0054|0.0115
08829|TSX|CM|CAD|Financial|24497|2022-02-25|15/01/2022|4.08|3.67|5500000000|5240000000|154.9|160.43|0.0357|69904171073|0.1117|0.0496|0.2107|0.087
08829|TSX|CM|CAD|Financial|24497|2021-12-02|15/10/2021|3.37|3.54|5060000000|5100000000|141.26|140.1|-0.0082|63748632737|-0.048|-0.0078|-0.1425|0
08829|TSX|CM|CAD|Financial|24497|2021-08-26|15/07/2021|3.93|3.4|5060000000|4940000000|151.36|146.47|-0.0323|68306622293|0.1559|0.0243|0.0947|0.0264
08829|TSX|CM|CAD|Financial|24497|2021-05-27|15/04/2021|3.59|3.01|4930000000|4800000000|137.12|142.46|0.0389|61880309709|0.1927|0.0271|0.0028|-0.006
08829|TSX|CM|CAD|Financial|24497|2021-02-25|15/01/2021|3.58|2.81|4960000000|4770000000|117.84|117.33|-0.0043|53179519612|0.274|0.0398|0.2832|0.0783
08829|TSX|CM|CAD|Financial|24497|2020-12-03|15/10/2020|2.79|2.52|4600000000|4660000000|110.06|110.79|0.0066|49668516468|0.1071|-0.0129|0.0295|-0.0234
08829|TSX|CM|CAD|Financial|24497|2020-08-27|15/07/2020|2.71|2.18|4710000000|4790000000|102.06|104.12|0.0202|46058229892|0.2431|-0.0167|1.883|0.0284
08829|TSX|CM|CAD|Financial|24497|2020-05-28|15/04/2020|0.94|1.71|4580000000|4740000000|91.8|88.29|-0.0382|41428039837|-0.4503|-0.0338|-0.7099|-0.0576
08829|TSX|CM|CAD|Financial|24497|2020-02-26|15/01/2020|3.24|3|4860000000|4760000000|106.02|104.74|-0.0121|47845321334|0.08|0.021|0.1408|0.0189
08829|TSX|CM|CAD|Financial|24497|2019-12-05|15/10/2019|2.84|3.06|4770000000|4740000000|114.83|109.87|-0.0432|51821151767|-0.0719|0.0063|-0.0839|0.0042
08829|TSX|CM|CAD|Financial|24497|2019-08-22|15/07/2019|3.1|3.06|4750000000|4690000000|99.5|100.03|0.0053|44902939289|0.0131|0.0128|0.0438|0.0463
08829|TSX|CM|CAD|Financial|24497|2019-05-22|15/04/2019|2.97|2.99|4540000000|4550000000|112.12|103.87|-0.0736|50598167602|-0.0067|-0.0022|-0.0133|-0.0066
08829|TSX|CM|CAD|Financial|24497|2019-02-28|15/01/2019|3.01|3.08|4570000000|4620000000|114.73|111.9|-0.0247|51776023873|-0.0227|-0.0108|0.0033|0.027
08829|TSX|CM|CAD|Financial|24497|2018-11-29|15/10/2018|3|3.04|4450000000|4570000000|116.19|111.5|-0.0404|52434900760|-0.0132|-0.0263|-0.026|-0.0241
08829|TSX|CM|CAD|Financial|24497|2018-08-23|15/07/2018|3.08|2.95|4560000000|4560000000|121.73|122.59|0.0071|54935024627|0.0441|0|0.0441|0.0387
08829|TSX|CM|CAD|Financial|24497|2018-05-23|15/04/2018|2.95|2.82|4390000000|4390000000|116.86|115.1|-0.0151|52737261434|0.0461|0|-0.0723|-0.0157
08829|TSX|CM|CAD|Financial|24497|2018-02-22|15/01/2018|3.18|2.85|4460000000|4500000000|116.47|119|0.0217|52561260239|0.1158|-0.0089|0.1317|0.0445
08829|TSX|CM|CAD|Financial|24497|2017-11-30|15/10/2017|2.81|2.59|4270000000|4192000000|114.8|121.2|0.0557|51807613743|0.0849|0.0186|0.0144|0.0339
08829|TSX|CM|CAD|Financial|24497|2017-08-24|15/07/2017|2.77|2.66|4130000000|3980000000|107.6|105.92|-0.0156|48558353759|0.0414|0.0377|0.0492|0.0783
08829|TSX|CM|CAD|Financial|24497|2017-05-25|15/04/2017|2.64|2.57|3830000000|3822000000|106.3|105.37|-0.0087|47971684256|0.0272|0.0021|-0.0865|-0.0496
08829|TSX|CM|CAD|Financial|24497|2017-02-23|15/01/2017|2.89|2.59|4030000000|3834000000|118.2|118.52|0.0027|53341982783|0.1158|0.0511|0.1115|0.0951
08829|TSX|CM|CAD|Financial|24497|2016-12-01|15/10/2016|2.6|2.48|3680000000|3752000000|105.98|108.49|0.0237|47827272930|0.0484|-0.0192|0.0196|-0.1422
08829|TSX|CM|CAD|Financial|24497|2015-12-03|15/10/2015|2.55|2.34|4290000000|3584000000|100.8|97.81|-0.0297|45489612235|0.0897|0.197|0.1184|-0.0403
08829|TSX|CM|CAD|Financial|24497|2015-02-26|15/01/2015|2.28|2.27|4470000000|3444000000|92.22|95.67|0.0374|41617579056|0.0044|0.2979|-0.0339|0.0542
08829|TSX|CM|CAD|Financial|24497|2014-12-04|15/10/2014|2.36|2.25|4240000000|3408000000|107.16|102.33|-0.0451|48359790338|0.0489|0.2441|0.0583|-0.0275
08829|TSX|CM|CAD|Financial|24497|2014-08-28|15/07/2014|2.23|2.21|4360000000|3318000000|105.51|103.91|-0.0152|47615168043|0.009|0.314|0.0276|0.0346
08829|TSX|CM|CAD|Financial|24497|2014-05-29|15/04/2014|2.17|2.07||3207000000|99.04|95.66|-0.0341|44695348224|0.0483||-0.0606|-0.0105
08829|TSX|CM|CAD|Financial|24497|2014-02-27|15/01/2014|2.31|2.16||3241000000|90.59|92.68|0.0231|40881980962|0.0694||0.0405|-0.0067
08829|TSX|CM|CAD|Financial|24497|2013-12-05|15/10/2013|2.22|2.15||3263000000|90.05|90.52|0.0052|40638289648|0.0326||0.0137|0.0062
08829|TSX|CM|CAD|Financial|24497|2013-08-29|15/07/2013|2.19|2.15||3243000000|80.44|82.26|0.0226|36301432623|0.0186|||
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2022-08-11|15/06/2022||3.65||4150000000|375|||22337691750|||1.0166|0.1994
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2022-05-12|15/03/2022||1.81||3460000000|375|||22337691750|||-0.7299|-0.2836
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2022-02-17|15/12/2021|8.42|6.7|5140000000|4830000000|333|333|0|19835870274|0.2567|0.0642|1.0048|0.3146
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2021-11-11|15/09/2021|4.2|4.32|3910000000|4020000000|312.06|330|0.0575|18588533421|-0.0278|-0.0274|0.129|-0.0026
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2021-08-12|15/06/2021|3.72|2.84|3920000000|3980000000|265|260|-0.0189|15785302170|0.3099|-0.0151|0.4475|0.1807
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2021-05-13|15/03/2021|2.57|0.6367|3320000000|2920000000|250|255|0.02|14891794500|3.0364|0.137|-0.694|-0.3183
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2021-02-18|15/12/2020|8.4|6.69|4870000000|4890000000|208|209.25|0.006|12389973024|0.2556|-0.0041|0.7039|0.2206
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2020-11-05|15/09/2020|4.93|3.73|3990000000|3820000000|202.94|204.67|0.0085|12088563249|0.3217|0.0445|-20.72|0.2627
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2020-08-06|15/06/2020|-0.25|-0.08|3160000000|3180000000|220|220|0|13104779160|2.125|-0.0063|0.9231|0.1206
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2020-05-07|15/03/2020|-0.13|-0.32|2820000000|2760000000|199.57|200.01|0.0022|11887822150|-0.5938|0.0217|-1.0235|-0.3472
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2020-02-13|15/12/2019|5.53|5.4|4320000000|4370000000|184.69|193|0.045|11001462250|0.0241|-0.0114|0.5983|0.1868
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2019-11-07|15/09/2019|3.46|3.47|3640000000|3710000000|210|205|-0.0238|12509107380|-0.0029|-0.0189|0.165|-0.0136
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2019-08-08|15/06/2019|2.97|3.01|3690000000|3850000000|224.07|222.97|-0.0049|13347218011|-0.0133|-0.0416|1.6518|0.2768
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2019-05-09|15/03/2019|1.12|1.38|2890000000|3040000000|225.65|222.25|-0.0151|13441333352|-0.1884|-0.0493|-0.7657|-0.3002
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2019-02-14|15/12/2018|4.78|4.69|4130000000|4230000000|223.3|235.4|0.0542|13301351029|0.0192|-0.0236|0.3775|0.1377
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2018-11-08|15/09/2018|3.47|2.84|3630000000|3630000000|226|241.8|0.0699|13462182228|0.2218|0|0.3295|0.0431
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2018-08-09|15/06/2018|2.61|3.04|3480000000|3480000000|254|255|0.0039|15130063212|-0.1414|0|1.2119|0.2384
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2018-05-10|15/03/2018|1.18|1.39|2810000000|2810000000|255|266.94|0.0468|15189630390|-0.1511|0|-0.7122|-0.2904
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2018-02-15|15/12/2017|4.1|3.8|3960000000|3750000000|241.76|246|0.0175|14400960626|0.0789|0.056|0.583|0.2
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2017-11-09|15/09/2017|2.59|2.7|3300000000|3262000000|232.56|232|-0.0024|13852942770|-0.0407|0.0116|-0.0783|-0.0323
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2017-08-10|15/06/2017|2.81|2.66|3410000000|3401000000|226.6|233.45|0.0302|13497922898|0.0564|0.0026|1.2661|0.24
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2017-05-11|15/03/2017|1.24|2.57|2750000000|2714000000|206|205|-0.0049|12270838668|-0.5175|0.0133|-0.6416|-0.2445
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2017-02-16|15/12/2016|3.46|0.96|3640000000|3544000000|196.64|202.1|0.0278|11713289846|2.6042|0.0271|0.418|0.1629
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2016-11-10|15/09/2016|2.44|3.38|3130000000|3216000000|192.01|191.2|-0.0042|11437493521|-0.2781|-0.0267|0.4202|-0.0287
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2016-08-04|15/06/2016||2.38||3311000000|194|198|0.0206|11556032532|||0.0259|0.3654
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2016-05-12|15/03/2016||2.32||2425000000|200|201.97|0.0099|11913435600|||1.7619|-0.2886
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2016-02-18|15/12/2015||0.84||3409000000|197.9|200|0.0106|11788344163|||-0.6923|0.0836
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2015-11-12|15/09/2015||2.73||3146000000|180|184|0.0222|10722092040|||0.3125|-0.0323
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2015-08-13|15/06/2015||2.08||3251000000|215|200|-0.0698|12806943270|||-0.0588|0.2291
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2015-05-14|15/03/2015||2.21||2645000000|225|230|0.0222|13402615050|||-0.123|-0.256
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2015-02-26|15/12/2014||2.52||3555000000|240|244|0.0167|14296122720|||0.004|0.169
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2014-11-06|15/09/2014|2.17|2.51|3070000000|3041000000|201|214|0.0647|11973002778|-0.1355|0.0095|0.0236|-0.0315
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2014-08-07|15/06/2014|2.12|2.02|3170000000|3132000000|158|163.73|0.0363|9411614124|0.0495|0.0121|1.4091|0.2154
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2014-05-08|15/03/2014|0.88|0.93||2577000000|139.5|141|0.0108|8309621331|-0.0538||-0.6255|-0.1937
08830|TSX|CTC|CAD|Consumer Discretionary|42760|2014-02-13|15/12/2013|2.35|2.23||3196000000|121.5|121.25|-0.0021|7237412127|0.0538|||
08831|TSX|CU|CAD|Utilities|24509|2022-07-28|15/06/2022||0.4348||807280000|38.62|||10389731039|||-0.4455|-0.1718
08831|TSX|CU|CAD|Utilities|24509|2022-04-29|15/03/2022|0.8128|0.7842|1110000000|974710000|38.94|||10475818840|0.0365|0.1388|0.2499|0.0777
08831|TSX|CU|CAD|Utilities|24509|2022-02-24|15/12/2021|0.6503|0.6802|1030000000|959880000|35.07|35.24|0.0048|9434693797|-0.044|0.0731|1.4717|0.3038
08831|TSX|CU|CAD|Utilities|24509|2021-10-28|15/09/2021|0.2631|0.3133|790000000|703350000|34.6|35.85|0.0361|9308251891|-0.1602|0.1232|-0.2835|0
08831|TSX|CU|CAD|Utilities|24509|2021-07-29|15/06/2021|0.3672|0.3944|790000000|787120000|35.8|36.55|0.0209|9631081656|-0.069|0.0037|-0.3911|-0.129
08831|TSX|CU|CAD|Utilities|24509|2021-04-29|15/03/2021|0.6031|0.6737|907000000|1020000000|34.31|35.13|0.0239|9230235528|-0.1048|-0.1108|-0.2488|0.0295
08831|TSX|CU|CAD|Utilities|24509|2021-02-25|15/12/2020|0.8028|0.6012|881000000|924280000|31.35|30.12|-0.0392|8433922347|0.3353|-0.0468|2.8633|0.2118
08831|TSX|CU|CAD|Utilities|24509|2020-10-29|15/09/2020|0.2078|0.2858|727000000|595600000|32.52|31.14|-0.0424|8748681188|-0.2729|0.2206|-0.2757|-0.0176
08831|TSX|CU|CAD|Utilities|24509|2020-07-30|15/06/2020|0.2869|0.36|740000000|719690000|34.39|34.36|-0.0009|9251756965|-0.2031|0.0282|-0.5653|-0.196
08831|TSX|CU|CAD|Utilities|24509|2020-05-01|15/03/2020|0.66|0.66|920370000|1050000000|33.96|32.89|-0.0315|9136076290|0|-0.1235|0.0154|-0.0093
08831|TSX|CU|CAD|Utilities|24509|2020-02-27|15/12/2019|0.65|0.62|929000000|1090000000|41.54|39.72|-0.0438|11175283501|0.0484|-0.1477|0.6667|0.0497
08831|TSX|CU|CAD|Utilities|24509|2019-10-31|15/09/2019|0.39|0.37|885000000|664630000|38.3|38.69|0.0102|10303643239|0.0541|0.3316|-0.1522|-0.0188
08831|TSX|CU|CAD|Utilities|24509|2019-07-25|15/06/2019|0.46|0.42|902000000|825340000|35.69|35.13|-0.0157|9601488782|0.0952|0.0929|-0.3699|-0.242
08831|TSX|CU|CAD|Utilities|24509|2019-04-25|15/03/2019|0.73|0.7|1190000000|1170000000|36.59|36.99|0.0109|9843611363|0.0429|0.0171|0.058|0.1442
08831|TSX|CU|CAD|Utilities|24509|2019-02-28|15/12/2018|0.69|0.62|1040000000|1040000000|34.41|35.44|0.0299|9257137580|0.1129|0|0.4082|0.0505
08831|TSX|CU|CAD|Utilities|24509|2018-10-25|15/09/2018|0.49|0.4|990000000|990000000|30.45|31.02|0.0187|8191800280|0.225|0|0.2564|0.0238
08831|TSX|CU|CAD|Utilities|24509|2018-07-26|15/06/2018|0.39|0.44|967000000|829930000|32.92|32.41|-0.0155|8856290426|-0.1136|0.1652|-0.4154|-0.3043
08831|TSX|CU|CAD|Utilities|24509|2018-04-26|15/03/2018|0.6671|0.75|1390000000|1100000000|34.33|33.23|-0.032|9235616143|-0.1105|0.2636|0.1118|0.1983
08831|TSX|CU|CAD|Utilities|24509|2018-02-22|15/12/2017|0.6|0.62|1160000000|954600000|34.68|33.56|-0.0323|9329774355|-0.0323|0.2152|1.025|0.2406
08831|TSX|CU|CAD|Utilities|24509|2017-10-26|15/09/2017|0.2963|0.39|935000000|703850000|39.39|38.66|-0.0185|10596880130|-0.2403|0.3284|-0.2702|-0.0032
08831|TSX|CU|CAD|Utilities|24509|2017-07-27|15/06/2017|0.406|0.49|938000000|811010000|41.5|40.13|-0.033|11164522270|-0.1714|0.1566|-0.4931|-0.0483
08831|TSX|CU|CAD|Utilities|24509|2017-04-26|15/03/2017|0.801|0.76|985620000|1074000000|38.82|39.27|0.0116|10443536171|0.0539|-0.0823|0.2921|-0.0241
08831|TSX|CU|CAD|Utilities|24509|2017-03-03|15/12/2016|0.6199|0.50|1010000000|884720000|35.86|37.03|0.0326|9647223504|0.2398|0.1416|0.7267|0.2982
08831|TSX|CU|CAD|Utilities|24509|2016-10-26|15/09/2016|0.359|0.37|778000000|762020000|36.86|38.6|0.0472|9916248137|-0.0297|0.021|-0.2022|0.0291
08831|TSX|CU|CAD|Utilities|24509|2016-07-27|15/06/2016|0.45|0.43|756000000|791240000|39.71|40.03|0.0081|10682967930|0.0465|-0.0445|-0.3919|-0.1116
08831|TSX|CU|CAD|Utilities|24509|2016-04-27|15/03/2016|0.74|0.66|851000000|923030000|34.64|36.5|0.0537|9319013123|0.1212|-0.078|0.2759|-0.0116
08831|TSX|CU|CAD|Utilities|24509|2016-02-25|15/12/2015|0.58|0.60|861000000|1008000000|34.26|32.31|-0.0569|9216783475|-0.0333|-0.1458|0|0.2213
08831|TSX|CU|CAD|Utilities|24509|2015-10-23|15/09/2015|0.58|0.39|705000000|918780000|37.02|35.06|-0.0529|9959292037|0.4872|-0.2327|0.5676|-0.0962
08831|TSX|CU|CAD|Utilities|24509|2015-07-29|15/06/2015|0.37|0.38|780000000|728610000|36.13|35.26|-0.0241|9719860278|-0.0263|0.0705|-0.0263|-0.1503
08831|TSX|CU|CAD|Utilities|24509|2015-04-29|15/03/2015|0.38|0.66|918000000|919530000|40.36|39.2|-0.0287|10857834352|-0.4242|-0.0017|-0.2245|-0.0076
08831|TSX|CU|CAD|Utilities|24509|2015-02-20|15/12/2014|0.49|0.60|925000000|1012000000|40.95|41.63|0.0166|11016558927|-0.1833|-0.086|0.0652|0.1534
08831|TSX|CU|CAD|Utilities|24509|2014-10-29|15/09/2014|0.46|0.44|802000000|850760000|40.39|40.2|-0.0047|10865904763|0.0455|-0.0573|0.4375|-0.0631
08831|TSX|CU|CAD|Utilities|24509|2014-07-28|15/06/2014|0.32|0.42|856000000|899000000|40.16|40.6|0.011|10804029220|-0.2381|-0.0478|-0.5493|0
08831|TSX|CU|CAD|Utilities|24509|2014-04-25|15/03/2014|0.71|0.76|||40.85|40.86|0.0002|10989655848|-0.0658||0.3922|0
08831|TSX|CU|CAD|Utilities|24509|2014-02-20|15/12/2013|0.51|0.59|||38.86|39.01|0.0039|10454297403|-0.1356||0.186|0
08831|TSX|CU|CAD|Utilities|24509|2013-10-30|15/09/2013|0.43|0.41|||38.2|38.31|0.0029|10276741186|0.0488|||
08832|TSX|CWB|CAD|Financial|24513|2022-06-02|15/04/2022||0.9055||266000000|32.41|||2939693842|||-0.0534|-0.0063
08832|TSX|CWB|CAD|Financial|24513|2022-02-25|15/01/2022|0.99|0.9566|265980000|267680000|36.66|37.11|0.0123|3325182854|0.0349|-0.0064|-0.0388|0.0206
08832|TSX|CWB|CAD|Financial|24513|2021-12-03|15/10/2021|1.03|0.8618|260620000|267050000|37.4|37.03|-0.0099|3392303446|0.1952|-0.0241|0.0198|-0.0099
08832|TSX|CWB|CAD|Financial|24513|2021-08-27|15/07/2021|1.01|0.8938|263220000|258320000|35.32|37.23|0.0541|3203640422|0.13|0.019|0.2024|0.0652
08832|TSX|CWB|CAD|Financial|24513|2021-05-28|15/04/2021|0.84|0.7537|247110000|239370000|37.19|36.97|-0.0059|3373255491|0.1145|0.0323|-0.0968|0.0082
08832|TSX|CWB|CAD|Financial|24513|2021-02-26|15/01/2021|0.93|0.7677|245090000|236930000|31.31|32.79|0.0473|2839920181|0.2114|0.0344|0.24|0.036
08832|TSX|CWB|CAD|Financial|24513|2020-12-04|15/10/2020|0.75|0.7367|236580000|228320000|30.67|28.86|-0.059|2781870126|0.0181|0.0362|0.0135|0.0446
08832|TSX|CWB|CAD|Financial|24513|2020-08-28|15/07/2020|0.74|0.58|226480000|207600000|25.44|27.74|0.0904|2307491924|0.2759|0.0909|0.2333|0.0565
08832|TSX|CWB|CAD|Financial|24513|2020-05-29|15/04/2020|0.6|0.51|214360000|214210000|23.38|23.49|0.0047|2120643008|0.1765|0.0007|-0.2771|-0.0255
08832|TSX|CWB|CAD|Financial|24513|2020-02-27|15/01/2020|0.83|0.82|219970000|223170000|31.03|29.9|-0.0364|2814523368|0.0122|-0.0143|0.0641|-0.004
08832|TSX|CWB|CAD|Financial|24513|2019-12-05|15/10/2019|0.78|0.81|220850000|222590000|35.48|32.62|-0.0806|3218152936|-0.037|-0.0078|-0.0488|0.0108
08832|TSX|CWB|CAD|Financial|24513|2019-08-29|15/07/2019|0.82|0.8|218480000|219640000|31.19|31.76|0.0183|2829035882|0.025|-0.0053|0.1081|0.0412
08832|TSX|CWB|CAD|Financial|24513|2019-05-29|15/04/2019|0.74|0.76|209830000|209410000|27.88|28.1|0.0079|2528807844|-0.0263|0.002|-0.075|-0.0123
08832|TSX|CWB|CAD|Financial|24513|2019-03-07|15/01/2019|0.8|0.79|212440000|212330000|30.04|29.05|-0.033|2724727125|0.0127|0.0005|0.0256|0.0186
08832|TSX|CWB|CAD|Financial|24513|2018-12-06|15/10/2018|0.78|0.77|208570000|209450000|26.99|26.55|-0.0163|2448081965|0.013|-0.0042|0.04|0.0175
08832|TSX|CWB|CAD|Financial|24513|2018-08-30|15/07/2018|0.75|0.77|204990000|205710000|38.11|35.5|-0.0685|3456702704|-0.026|-0.0035|0.0274|0.0427
08832|TSX|CWB|CAD|Financial|24513|2018-06-07|15/04/2018|0.73|0.71|196590000|195180000|34.35|37.05|0.0786|3115658114|0.0282|0.0072|-0.0267|0.0174
08832|TSX|CWB|CAD|Financial|24513|2018-03-08|15/01/2018|0.75|0.71|193220000|193590000|36.11|35.71|-0.0111|3275296110|0.0563|-0.0019|0.0135|-0.0097
08832|TSX|CWB|CAD|Financial|24513|2017-12-07|15/10/2017|0.74|0.68|195120000|187870000|35.94|37.94|0.0556|3259876370|0.0882|0.0386|0.0725|0.0581
08832|TSX|CWB|CAD|Financial|24513|2017-08-31|15/07/2017|0.69|0.62|184410000|177690000|28.69|29.99|0.0453|2602277639|0.1129|0.0378|0.1695|0.0694
08832|TSX|CWB|CAD|Financial|24513|2017-06-01|15/04/2017|0.59|0.57|172440000|169370000|24.27|25.37|0.0453|2201369060|0.0351|0.0181|-0.0328|-0.0159
08832|TSX|CWB|CAD|Financial|24513|2017-03-02|15/01/2017|0.61|0.59|175230000|172030000|30.85|31.07|0.0071|2798196747|0.0339|0.0186|0.0339|0.0415
08832|TSX|CWB|CAD|Financial|24513|2016-12-01|15/10/2016|0.59|0.60|168250000|173290000|29.16|29.51|0.012|2644908127|-0.0167|-0.0291|-0.0167|-0.3656
08832|TSX|CWB|CAD|Financial|24513|2016-09-01|15/07/2016|0.60|0.59|265200000|170250000|26.33|26.46|0.0049|2388217803|0.0169|0.5577|0.0909|0.0404
08832|TSX|CWB|CAD|Financial|24513|2016-06-02|15/04/2016|0.55|0.40|254900000|161020000|25.82|25.71|-0.0043|2341959101|0.375|0.583|0.375|0.0307
08832|TSX|CWB|CAD|Financial|24513|2016-03-03|15/01/2016|0.40|0.66|247300000|160870000|21.45|22.72|0.0592|1945585790|-0.3939|0.5373|-0.3939|0.0032
08832|TSX|CWB|CAD|Financial|24513|2015-12-03|15/10/2015|0.66|0.66|246500000|160270000|25.18|24.6|-0.023|2283909046|0|0.538|0|0.0199
08832|TSX|CWB|CAD|Financial|24513|2015-09-03|15/07/2015|0.66|0.67|241700000|157560000|23.87|22.29|-0.0662|2165087776|-0.0149|0.534|0.0313|0.0211
08832|TSX|CWB|CAD|Financial|24513|2015-06-04|15/04/2015|0.64|0.64|236700000|151960000|28.62|28.23|-0.0136|2595928436|0|0.5576|0|-0.017
08832|TSX|CWB|CAD|Financial|24513|2015-03-04|15/01/2015|0.64|0.70|240800000|162100000|28.84|27|-0.0638|2615883099|-0.0857|0.4855|-0.1111|-0.0008
08832|TSX|CWB|CAD|Financial|24513|2014-12-04|15/10/2014|0.72|0.67|241000000|159140000|34.76|32.43|-0.067|3152846451|0.0746|0.5144|0|-0.0251
08832|TSX|CWB|CAD|Financial|24513|2014-08-28|15/07/2014|0.72|0.70|247200000|158690000|42.66|40.67|-0.0466|3869402636|0.0286|0.5578|0.0286|0.0496
08832|TSX|CWB|CAD|Financial|24513|2014-06-05|15/04/2014|0.70|0.61||151190000|38.36|39.23|0.0227|3479378528|0.1475||0.0769|-0.0208
08832|TSX|CWB|CAD|Financial|24513|2014-03-06|15/01/2014|0.65|0.65||154400000|36.69|36.09|-0.0164|3327903842|0||0.0156|0.0537
08832|TSX|CWB|CAD|Financial|24513|2013-12-05|15/10/2013|0.64|0.62||146530000|34.66|37.77|0.0897|3143776260|0.0323|||
08833|TSX|CFP|CAD|Materials|24486|2022-07-28|15/06/2022||2.22||1960000000|24.48|||3047603271|||-0.4943|-0.0151
08833|TSX|CFP|CAD|Materials|24486|2022-05-03|15/03/2022||4.39||1990000000|24.48|||3047603271|||2.0915|0.2438
08833|TSX|CFP|CAD|Materials|24486|2022-03-01|15/12/2021|1.24|1.42|1570000000|1600000000|28.69|27.62|-0.0373|3571721450|-0.1268|-0.0188|-0.2663|-0.0655
08833|TSX|CFP|CAD|Materials|24486|2021-10-26|15/09/2021|1.69|1.47|1680000000|1600000000|27.99|26.74|-0.0447|3484575836|0.1497|0.05|-0.7066|-0.328
08833|TSX|CFP|CAD|Materials|24486|2021-07-29|15/06/2021|5.76|5.23|2500000000|2320000000|23.19|24.09|0.0388|2887006650|0.1013|0.0776|0.6599|0.2887
08833|TSX|CFP|CAD|Materials|24486|2021-04-29|15/03/2021|3.47|3.38|1940000000|1820000000|31.56|30.7|-0.0272|3929017950|0.0266|0.0659|0.6845|0.1975
08833|TSX|CFP|CAD|Materials|24486|2021-02-24|15/12/2020|2.06|1.66|1620000000|1520000000|24.77|25.36|0.0238|3083706529|0.241|0.0658|-0.0048|0.0452
08833|TSX|CFP|CAD|Materials|24486|2020-10-22|15/09/2020|2.07|1.59|1550000000|1410000000|17.16|16.3|-0.0501|2136310157|0.3019|0.0993|2.0896|0.3839
08833|TSX|CFP|CAD|Materials|24486|2020-07-23|15/06/2020|0.67|-0.15|1120000000|1050000000|15.13|15.74|0.0403|1883588182|-5.4667|0.0667|-2.1964|-0.0427
08833|TSX|CFP|CAD|Materials|24486|2020-04-23|15/03/2020|-0.56|-0.21|1170000000|1090000000|7.46|8.41|0.1273|928722261|1.6667|0.0734|8.3333|0.0541
08833|TSX|CFP|CAD|Materials|24486|2020-02-20|15/12/2019|-0.06|-0.41|1110000000|1120000000|13.32|13.35|0.0023|1658254714|-0.8537|-0.0089|-0.8286|0.0183
08833|TSX|CFP|CAD|Materials|24486|2019-10-23|15/09/2019|-0.35|-0.35|1090000000|1100000000|15.48|15.54|0.0039|1927160871|0|-0.0091|2.5|-0.1679
08833|TSX|CFP|CAD|Materials|24486|2019-07-25|15/06/2019|-0.1|-0.39|1310000000|1380000000|11.12|10.3|-0.0737|1384368818|-0.7436|-0.0507|-0.6552|0.1391
08833|TSX|CFP|CAD|Materials|24486|2019-05-01|15/03/2019|-0.29|-0.25|1150000000|1150000000|14.01|13.36|-0.0464|1744155364|0.16|0|0.2609|0.1165
08833|TSX|CFP|CAD|Materials|24486|2019-02-21|15/12/2018|-0.23|-0.13|1030000000|1030000000|15.72|15.75|0.0019|1957039425|0.7692|0|-1.187|-0.2197
08833|TSX|CFP|CAD|Materials|24486|2018-10-24|15/09/2018|1.23|0.76|1320000000|1360000000|20.36|20.49|0.0064|2534689772|0.6184|-0.0294|-0.1022|-0.0959
08833|TSX|CFP|CAD|Materials|24486|2018-07-25|15/06/2018|1.37|1.22|1460000000|1400000000|28.72|29.51|0.0275|3575456107|0.123|0.0429|0.4733|0.187
08833|TSX|CFP|CAD|Materials|24486|2018-04-25|15/03/2018|0.9299|0.92|1230000000|1210000000|30.23|29.94|-0.0096|3763441471|0.0108|0.0165|0.0448|0.0424
08833|TSX|CFP|CAD|Materials|24486|2018-02-22|15/12/2017|0.89|0.8|1180000000|1230000000|30.9|30.84|-0.0019|3846852193|0.1125|-0.0407|0.3692|0.0085
08833|TSX|CFP|CAD|Materials|24486|2017-10-20|15/09/2017|0.65|0.37|1170000000|1127000000|24.17|25.65|0.0612|3009010321|0.7568|0.0382|0.1049|-0.0168
08833|TSX|CFP|CAD|Materials|24486|2017-07-26|15/06/2017|0.5883|0.53|1190000000|1196000000|20.42|20.5|0.0039|2542159321|0.11|-0.005|0.3073|0.0531
08833|TSX|CFP|CAD|Materials|24486|2017-04-26|15/03/2017|0.45|0.49|1130000000|1138000000|19.61|20.19|0.0296|2441319572|-0.0816|-0.007|0.5517|0.0865
08833|TSX|CFP|CAD|Materials|24486|2017-02-08|15/12/2016|0.29|0.35|1040000000|1109000000|14.95|16.48|0.1023|1861179296|-0.1714|-0.0622|-0.2564|-0.0545
08833|TSX|CFP|CAD|Materials|24486|2016-10-26|15/09/2016|0.39|0.35|1100000000|1092000000|14.66|15.11|0.0307|1825076157|0.1143|0.0073|0|0.0784
08833|TSX|CFP|CAD|Materials|24486|2016-07-27|15/06/2016|0.39|0.29|1020000000|1085000000|15.42|15.6|0.0117|1919691321|0.3448|-0.0599|0.95|-0.0467
08833|TSX|CFP|CAD|Materials|24486|2016-04-27|15/03/2016|0.20|0.17|1070000000|1010000000|14.96|13.91|-0.0702|1862424261|0.1765|0.0594|0.25|0.019
08833|TSX|CFP|CAD|Materials|24486|2016-02-18|15/12/2015|0.16|0.07|1050000000|985650000|13.62|14.24|0.0455|1695602818|1.2857|0.0653|1.6667|0.0607
08833|TSX|CFP|CAD|Materials|24486|2015-10-29|15/09/2015|0.06|0.05|989900000|995150000|18.62|18.5|-0.0064|2318070936|0.2|-0.0053|0.2|0.0394
08833|TSX|CFP|CAD|Materials|24486|2015-07-23|15/06/2015|0.05|0.10|952400000|992050000|26.28|24.95|-0.0506|3271691893|-0.5|-0.04|0.25|0.0241
08833|TSX|CFP|CAD|Materials|24486|2015-04-30|15/03/2015|0.04|0.27|930000000|921250000|24.4|24.11|-0.0119|3037643793|-0.8519|0.0095|-0.8824|0.0809
08833|TSX|CFP|CAD|Materials|24486|2015-02-05|15/12/2014|0.34|0.41|860400000|932000000|30.92|30.12|-0.0259|3849342121|-0.1707|-0.0768|0.3077|0.0267
08833|TSX|CFP|CAD|Materials|24486|2014-10-30|15/09/2014|0.26|0.50|838000000|941000000|25|26.24|0.0496|3112340000|-0.48|-0.1095|-0.3158|-0.0764
08833|TSX|CFP|CAD|Materials|24486|2014-07-25|15/06/2014|0.38|0.38|907300000||22.84|23.01|0.0074|2843433843|0||-0.0732|0
08833|TSX|CFP|CAD|Materials|24486|2014-05-01|15/03/2014|0.41|0.43|||24.86|26|0.0459|3094910972|-0.0465||0.1714|0
08833|TSX|CFP|CAD|Materials|24486|2014-02-06|15/12/2013|0.35|0.36|||27.83|28.83|0.0359|3464656879|-0.0278||0|0
08833|TSX|CFP|CAD|Materials|24486|2013-10-30|15/09/2013|0.35|0.23||775000000|21.97|21.61|-0.0164|2735124307|0.5217|||
08834|TSX|CPX|CAD|Utilities|24503|2022-08-01|15/06/2022||0.3597||463940000|42.22|||4910104995|||-0.5234|-0.1253
08834|TSX|CPX|CAD|Utilities|24503|2022-05-02|15/03/2022||0.7548||530410000|42.22|||4910104995|||0.1951|-0.0426
08834|TSX|CPX|CAD|Utilities|24503|2022-02-24|15/12/2021|0.47|0.6316|672000000|553990000|38.99|38.82|-0.0044|4534462256|-0.2559|0.213|-0.1455|0.7825
08834|TSX|CPX|CAD|Utilities|24503|2021-10-27|15/09/2021|0.55|0.7944|377000000|509370000|42.67|40.68|-0.0466|4962438775|-0.3077|-0.2599|0.7188|-0.0258
08834|TSX|CPX|CAD|Utilities|24503|2021-07-30|15/06/2021|0.32|0.4552|387000000|470480000|41.96|42.47|0.0122|4879867246|-0.297|-0.1774|-0.5|-0.3014
08834|TSX|CPX|CAD|Utilities|24503|2021-04-30|15/03/2021|0.64|0.7231|554000000|513040000|38.91|39.2|0.0075|4525158197|-0.1149|0.0798|4.3333|0.0736
08834|TSX|CPX|CAD|Utilities|24503|2021-02-19|15/12/2020|0.12|0.4343|516000000|471300000|37.39|35.25|-0.0572|4348385065|-0.7237|0.0948|-0.8182|0.1391
08834|TSX|CPX|CAD|Utilities|24503|2020-11-02|15/09/2020|0.66|0.6671|453000000|482480000|29.36|32.13|0.0943|3414511641|-0.0106|-0.0611|2.8824|0.0414
08834|TSX|CPX|CAD|Utilities|24503|2020-07-30|15/06/2020|0.17|0.29|435000000|397190000|27.37|28.33|0.0351|3183078492|-0.4138|0.0952|-0.3704|-0.1839
08834|TSX|CPX|CAD|Utilities|24503|2020-05-04|15/03/2020|0.27|0.51|533000000|422700000|26.33|26.12|-0.008|3062128385|-0.4706|0.2609|-0.069|-0.2196
08834|TSX|CPX|CAD|Utilities|24503|2020-02-24|15/12/2019|0.29|0.44|683000000|444580000|38.77|37.77|-0.0258|4508876537|-0.3409|0.5363|-0.5167|0.3211
08834|TSX|CPX|CAD|Utilities|24503|2019-10-28|15/09/2019|0.6|0.64|517000000|438310000|30.36|31.19|0.0273|3530809719|-0.0625|0.1795|3.2857|0.4126
08834|TSX|CPX|CAD|Utilities|24503|2019-07-29|15/06/2019|0.14|0.35|366000000|366070000|30.28|30.04|-0.0079|3521505882|-0.6|-0.0002|-0.5172|-0.0781
08834|TSX|CPX|CAD|Utilities|24503|2019-04-29|15/03/2019|0.29|0.51|397000000|449600000|32.13|30.2|-0.0601|3736657370|-0.4314|-0.117|-0.1212|0.1851
08834|TSX|CPX|CAD|Utilities|24503|2019-02-19|15/12/2018|0.33|0.43|335000000|350110000|29.2|29.37|0.0058|3395903966|-0.2326|-0.0432|-0.0571|-0.1388
08834|TSX|CPX|CAD|Utilities|24503|2018-10-29|15/09/2018|0.35|0.44|389000000|370410000|28.97|26.93|-0.0704|3369155240|-0.2045|0.0502|0.5909|0.0716
08834|TSX|CPX|CAD|Utilities|24503|2018-07-30|15/06/2018|0.22|0.3|363000000|322620000|25.88|26.42|0.0209|3009794161|-0.2667|0.1252|-0.2667|0.1824
08834|TSX|CPX|CAD|Utilities|24503|2018-04-30|15/03/2018|0.3|0.39|307000000|346430000|24.42|24.3|-0.0049|2839999074|-0.2308|-0.1138|0.25|0.1762
08834|TSX|CPX|CAD|Utilities|24503|2018-02-16|15/12/2017|0.24|0.39|261000000|357600000|22.89|24.16|0.0555|2662062934|-0.3846|-0.2701|-0.1429|-0.2457
08834|TSX|CPX|CAD|Utilities|24503|2017-10-25|15/09/2017|0.28|0.33|346000000|344810000|25.14|24.26|-0.035|2923733610|-0.1515|0.0035|0.037|0.7214
08834|TSX|CPX|CAD|Utilities|24503|2017-07-26|15/06/2017|0.27|0.26|201000000|264650000|24.25|24.79|0.0223|2820228392|0.0385|-0.2405|-0.2059|-0.4053
08834|TSX|CPX|CAD|Utilities|24503|2017-05-01|15/03/2017|0.34|0.30|338000000|280490000|24.88|25.03|0.006|2893496083|0.1333|0.205|0.2593|0.2071
08834|TSX|CPX|CAD|Utilities|24503|2017-02-21|15/12/2016|0.27|0.28|280000000|286370000|25.1|26.1|0.0398|2919081802|-0.0357|-0.0222|-0.129|-0.2593
08834|TSX|CPX|CAD|Utilities|24503|2016-10-24|15/09/2016|0.31|0.25|378000000|262730000|21.09|20.83|-0.0123|2452726483|0.24|0.4387|0|0.6507
08834|TSX|CPX|CAD|Utilities|24503|2016-07-25|15/06/2016|0.31|0.18|229000000|234670000|19.61|20.33|0.0367|2280605381|0.7222|-0.0242|-0.0606|-0.3284
08834|TSX|CPX|CAD|Utilities|24503|2016-04-25|15/03/2016|0.33|0.35|341000000|324840000|17.91|17.53|-0.0212|2082898559|-0.0571|0.0497|-0.2143|0
08834|TSX|CPX|CAD|Utilities|24503|2016-02-18|15/12/2015|0.42|0.32|341000000|312870000|17.94|17.73|-0.0117|2086387581|0.3125|0.0899|0|-0.2729
08834|TSX|CPX|CAD|Utilities|24503|2015-10-26|15/09/2015|0.42|0.26|469000000|307090000|19.49|18.7|-0.0405|2266649514|0.6154|0.5272|3.2|4.6506
08834|TSX|CPX|CAD|Utilities|24503|2015-07-27|15/06/2015|0.10|0.21|83000000|303850000|21.67|21.25|-0.0194|2520179359|-0.5238|-0.7268|0|-0.7682
08834|TSX|CPX|CAD|Utilities|24503|2015-04-24|15/03/2015|0.10|0.33|358000000|310620000|24.7|24.31|-0.0158|2872562615|-0.697|0.1525|-0.6875|-0.1713
08834|TSX|CPX|CAD|Utilities|24503|2015-02-23|15/12/2014|0.32|0.37|432000000|263360000|25.43|24.54|-0.035|2957460159|-0.1351|0.6403|0.6|0.7419
08834|TSX|CPX|CAD|Utilities|24503|2014-10-24|15/09/2014|0.20|0.27|248000000|221260000|25.98|25.02|-0.037|3021424013|-0.2593|0.1209|1.8571|0.0333
08834|TSX|CPX|CAD|Utilities|24503|2014-07-25|15/06/2014|0.07|0.23|240000000|298040000|26.33|26.7|0.0141|3062128385|-0.6957|-0.1947|0|0.0052
08834|TSX|CPX|CAD|Utilities|24503|2014-04-25|15/03/2014|0.07|0.40||296500000|25.3|24.84|-0.0182|2942341285|-0.825||-0.7742|-0.0777
08834|TSX|CPX|CAD|Utilities|24503|2014-02-28|15/12/2013|0.31|0.34||321470000|23.06|24.15|0.0473|2681833617|-0.0882||-0.1143|-0.1272
08834|TSX|CPX|CAD|Utilities|24503|2013-10-25|15/09/2013|0.35|0.39||368340000|20.62|21.19|0.0276|2398066466|-0.1026|||
08835|TSX|CS|CAD|Materials|24505|2022-08-02|15/06/2022||0.1343||378720000|5.85|||4027493619|||0.1719|0.8558
08835|TSX|CS|CAD|Materials|24505|2022-05-02|15/03/2022|0.125|0.1146|209600000|204070000|5.85|||4027493619|0.0908|0.0271|-0.3056|-0.0292
08835|TSX|CS|CAD|Materials|24505|2022-02-15|15/12/2021|0.18|0.15|215900000|209500000|6.43|6.05|-0.0591|4426800633|0.2|0.0305|1|0.3053
08835|TSX|CS|CAD|Materials|24505|2021-10-26|15/09/2021|0.09|0.1126|165400000|174550000|5.77|5.23|-0.0936|3972416835|-0.2007|-0.0524|-0.4706|-0.2101
08835|TSX|CS|CAD|Materials|24505|2021-07-27|15/06/2021|0.17|0.139|209400000|188110000|5.46|5.64|0.033|3758994132|0.223|0.1132|0.0625|0.026
08835|TSX|CS|CAD|Materials|24505|2021-04-27|15/03/2021|0.16|0.1054|204100000|159700000|5.42|5.5|0.0148|3731455740|0.518|0.278|0.7778|0.3781
08835|TSX|CS|CAD|Materials|24505|2021-02-24|15/12/2020|0.09|0.06|148100000|136750000|3.94|4.05|0.0279|2712534248|0.5|0.083|2|0.2603
08835|TSX|CS|CAD|Materials|24505|2020-10-28|15/09/2020|0.03|0.03||108510000|1.76|1.62|-0.0795|1211690401|0||-1.6|0.5783
08835|TSX|CS|CAD|Materials|24505|2020-07-30|15/06/2020|-0.05|-0.02||68750000|1.06|1.06|0|729768047|1.5||-0.1667|-0.1624
08835|TSX|CS|CAD|Materials|24505|2020-04-28|15/03/2020|-0.06|-0.03||82080000|0.46|0.53|0.1522|316691817|1||5|-0.1679
08835|TSX|CS|CAD|Materials|24505|2019-07-30|15/06/2019|-0.01|-0.00||98640000|0.54|0.55|0.0185|371768663|-1||-1.5|-0.0842
08835|TSX|CS|CAD|Materials|24505|2018-07-31|15/06/2018|0.02|0.02|101500000|107710000|0.92|0.9|-0.0217|633383634|0|-0.0577|-0.3333|-0.0212
08835|TSX|CS|CAD|Materials|24505|2018-04-24|15/03/2018|0.03|0.04|103700000|134550000|1.2|1.18|-0.0167|826152584|-0.25|-0.2293|-0.625|-0.3213
08835|TSX|CS|CAD|Materials|24505|2018-02-15|15/12/2017|0.08|0.02|152800000|141920000|1.46|1.45|-0.0068|1005152296|3|0.0767|0.6|0.0473
08835|TSX|CS|CAD|Materials|24505|2017-10-27|15/09/2017|0.05|0.02|145900000|138890000|1.5|1.45|-0.0333|1032690689|1.5|0.0505|-2.25|0.2665
08835|TSX|CS|CAD|Materials|24505|2017-07-24|15/06/2017|-0.04|-0.01|115200000|115730000|1.09|1.17|0.0734|750421923|3|-0.0046|3|0.1773
08835|TSX|CS|CAD|Materials|24505|2017-04-24|15/03/2017|-0.01|0.01|97850000|116580000|1.04|0.95|-0.0865|715998851|-2|-0.1607|0|-0.3997
08835|TSX|CS|CAD|Materials|24505|2017-02-15|15/12/2016|-0.01|0.03|163000000|133730000|1.77|1.66|-0.0621|1218574999|-1.3333|0.2189|-1.1|0.1651
08835|TSX|CS|CAD|Materials|24505|2016-10-25|15/09/2016|0.10|0.01|139900000|134170000|0.77|0.78|0.013|530114540|9|0.0427|-4.3333|0.3962
08835|TSX|CS|CAD|Materials|24505|2016-07-26|15/06/2016|-0.03|-0.03|100200000|106140000|0.88|0.87|-0.0114|605845201|0|-0.056|0|-0.206
08835|TSX|CS|CAD|Materials|24505|2016-04-26|15/03/2016|-0.03|-0.02|126200000|115220000|0.71|0.74|0.0423|488806911|0.5|0.0953|0|0.371
08835|TSX|CS|CAD|Materials|24505|2016-02-16|15/12/2015|0.00|-0.05|92050000|116190000|0.34|0.38|0.1176|234076559|-1|-0.2078|-1|-0.1854
08835|TSX|CS|CAD|Materials|24505|2015-10-27|15/09/2015|-0.03|-0.04|113000000|114900000|0.64|0.64|0|440614684|-0.25|-0.0165|-0.4|0.0044
08835|TSX|CS|CAD|Materials|24505|2015-07-28|15/06/2015|-0.05|-0.03|112500000|122680000|0.9|0.95|0.0556|619614397|0.6667|-0.083|0|0.0933
08835|TSX|CS|CAD|Materials|24505|2015-04-28|15/03/2015|0.00|-0.04|102900000|114770000|1.48|1.63|0.1014|1018921492|-1|-0.1034|-1|-0.2624
08835|TSX|CS|CAD|Materials|24505|2015-02-17|15/12/2014|-0.02|0.01|139500000|143680000|1.41|1.42|0.0071|970729224|-3|-0.0291|-0.8333|-0.2414
08835|TSX|CS|CAD|Materials|24505|2014-10-29|15/09/2014||0.06|183900000|193090000|2.07|2|-0.0338|1425113104||-0.0476|0|0.0711
08835|TSX|CS|CAD|Materials|24505|2014-08-07|15/06/2014||0.06|171700000|173270000|2.83|2.7|-0.0459|1948343046||-0.0091|-0.1429|-0.0689
08835|TSX|CS|CAD|Materials|24505|2014-05-07|15/03/2014|0.02|0.07||186090000|2.8|2.79|-0.0036|1927689252|-0.7143||-2|0.09
08835|TSX|CS|CAD|Materials|24505|2014-02-20|15/12/2013|-0.02|0.07||170720000|3.06|2.99|-0.0229|2106688965|-1.2857||1|1.3329
08835|TSX|CS|CAD|Materials|24505|2013-10-30|15/09/2013|-0.01|0.02||73180000|2.84|2.77|-0.0246|1955227644|-1.5||-1.0179|0.169
08835|TSX|CS|CAD|Materials|24505|2013-07-25|15/06/2013|0.56|0.01||62600000|2.04|1.99|-0.0245|1404459310|55|||
08836|TSX|CJT|CAD|Industrials|42771|2022-08-10|15/06/2022||1.5||211350000|150.09|||2600197820|||0.0791|0.0214
08836|TSX|CJT|CAD|Industrials|42771|2022-05-02|15/03/2022||1.39||206920000|150.09|||2600197820|||-0.1919|-0.0333
08836|TSX|CJT|CAD|Industrials|42771|2022-03-07|15/12/2021|5.65|1.72|235900000|214050000|183.93|149.32|-0.1882|3186450647|2.2849|0.1021|-8.6351|0.2449
08836|TSX|CJT|CAD|Industrials|42771|2021-11-01|15/09/2021|-0.74|1.27|189500000|178450000|197.05|179.3|-0.0901|3413745092|-1.5827|0.0619|0.1563|0.1011
08836|TSX|CJT|CAD|Industrials|42771|2021-08-03|15/06/2021|-0.64|0.9714|172100000|163430000|194.2|187.56|-0.0342|3364370851|-1.6588|0.0531|-1.1221|0.0736
08836|TSX|CJT|CAD|Industrials|42771|2021-05-03|15/03/2021|5.24|0.9663|160300000|153760000|180.99|180.81|-0.001|3135517551|4.4227|0.0425|-5|-0.1432
08836|TSX|CJT|CAD|Industrials|42771|2021-03-01|15/12/2020|-1.31|1.93|187100000|178900000|191.07|173.09|-0.0941|3310146103|-1.6788|0.0458|0|0.1528
08836|TSX|CJT|CAD|Industrials|42771|2020-11-03|15/09/2020|-1.31|1.08|162300000|153370000|224.4|240.15|0.0702|3887563389|-2.213|0.0582|-0.5467|-0.1724
08836|TSX|CJT|CAD|Industrials|42771|2020-08-06|15/06/2020|-2.89|0.49|196100000|130230000|166.38|192.47|0.1568|2882410131|-6.898|0.5058|23.0833|0.5943
08836|TSX|CJT|CAD|Industrials|42771|2020-05-07|15/03/2020|-0.12|0.12|123000000|120240000|136.61|139.46|0.0209|2366666896|-2|0.023|-0.625|-0.1195
08836|TSX|CJT|CAD|Industrials|42771|2020-02-20|15/12/2019|-0.32|0.58|139700000|140860000|119.61|112.72|-0.0576|2072154510|-1.5517|-0.0082|-1.3678|0.1899
08836|TSX|CJT|CAD|Industrials|42771|2019-11-04|15/09/2019|0.87|0.13|117400000|123160000|98.17|100.48|0.0235|1700722376|5.6923|-0.0468|1.7188|-0.0143
08836|TSX|CJT|CAD|Industrials|42771|2019-07-31|15/06/2019|0.32|0.07|119100000|119100000|95.47|93.76|-0.0179|1653946932|3.5714|0|0|0.0788
08836|TSX|CJT|CAD|Industrials|42771|2019-05-06|15/03/2019|0.00|0.25|110400000|111290000|78.54|76.48|-0.0262|1360647239|-1|-0.008|-1|-0.1674
08836|TSX|CJT|CAD|Industrials|42771|2019-02-21|15/12/2018|0.47|0.75|132600000|131100000|84.65|83.47|-0.0139|1466498466|-0.3733|0.0114|0.3429|0.1621
08836|TSX|CJT|CAD|Industrials|42771|2018-11-12|15/09/2018|0.35|0.35|114100000|114060000|79.75|85.43|0.0712|1381609576|0|0.0004|0|0.0468
08836|TSX|CJT|CAD|Industrials|42771|2018-08-13|15/06/2018|0.35|0.4|109000000|100140000|71.17|73.48|0.0325|1232967410|-0.125|0.0885|0.0606|0.0988
08836|TSX|CJT|CAD|Industrials|42771|2018-05-09|15/03/2018|0.33|0.48|99200000|94630000|63.25|65.83|0.0408|1095759319|-0.3125|0.0483|-0.5926|-0.1607
08836|TSX|CJT|CAD|Industrials|42771|2018-03-12|15/12/2017|0.81|0.69|118200000|101800000|63.25|66.75|0.0553|1095759319|0.1739|0.1611|0.9756|0.3221
08836|TSX|CJT|CAD|Industrials|42771|2017-11-14|15/09/2017|0.41|0.40|89400000|90230000|54.3|53.54|-0.014|940707196|0.025|-0.0092|0.0513|0.0136
08836|TSX|CJT|CAD|Industrials|42771|2017-08-08|15/06/2017|0.39|0.38|88200000|89280000|50.38|50.45|0.0014|872796137|0.0263|-0.0121|-5.3333|-0.0627
08836|TSX|CJT|CAD|Industrials|42771|2017-05-19|15/12/2016|-0.09|0.79|94100000|90640000|43.98|45.29|0.0298|761920859|-1.1139|0.0382|-1.375|0.0804
08836|TSX|CJT|CAD|Industrials|42771|2017-05-15|15/03/2017|0.24|0.37|87100000|82170000|46.51|45.03|-0.0318|805751211|-0.3514|0.06|-1.5217|0.0793
08836|TSX|CJT|CAD|Industrials|42771|2016-11-07|15/09/2016|-0.46|0.18|80700000|80370000|45.58|47.04|0.032|789639711|-3.5556|0.0041|-2.2778|0.0177
08836|TSX|CJT|CAD|Industrials|42771|2016-08-15|15/06/2016|0.36|0.02|79300000|77730000|34.49|37|0.0728|597513687|17|0.0202|0|0.0312
08836|TSX|CJT|CAD|Industrials|42771|2016-05-12|15/03/2016|0.36|0.32|76900000|74850000|29.2|31.45|0.0771|505868347|0.125|0.0274|-19|-0.0884
08836|TSX|CJT|CAD|Industrials|42771|2016-03-07|15/12/2015|-0.02|0.34|84360000|90500000|24.75|25.86|0.0448|428775386|-1.0588|-0.0678|0|0.1197
08836|TSX|CJT|CAD|Industrials|42771|2015-11-09|15/09/2015|-0.02|-0.04|75340000|82700000|24.47|26.27|0.0736|423924581|-0.5|-0.089|-0.92|0.0016
08836|TSX|CJT|CAD|Industrials|42771|2015-08-13|15/06/2015|-0.25|0.10|75220000|78550000|24.6|24.35|-0.0102|426176753|-3.5|-0.0424|-0.7159|0.3909
08836|TSX|CJT|CAD|Industrials|42771|2015-05-11|15/03/2015|-0.88|-0.89|54080000|56050000|25.71|28.2|0.0968|445406657|-0.0112|-0.0351|0|-0.0532
08836|TSX|CJT|CAD|Industrials|42771|2015-03-09|15/12/2014|-0.88|-0.32|57120000|53400000|25.8|26.97|0.0453|446965843|1.75|0.0697|-4.2593|0.0943
08836|TSX|CJT|CAD|Industrials|42771|2014-03-03|15/12/2013|0.27|0.25||48800000|18.05|18.59|0.0299|312702844|0.08||0|0.1362
08836|TSX|CJT|CAD|Industrials|42771|2013-11-12|15/09/2013|0.27|0.18||42950000|12.7|11.85|-0.0669|220018073|0.5|||
08837|TSX|CAS|CAD|Materials|24781|2022-08-11|15/06/2022||0.2071||1090000000|12.63|||1272585260|||2.9149|0.0381
08837|TSX|CAS|CAD|Materials|24781|2022-05-12|15/03/2022||0.0529||1050000000|12.63|||1272585260|||-1.558|0.0396
08837|TSX|CAS|CAD|Materials|24781|2022-02-24|15/12/2021|-0.09|-0.0948|1030000000|1010000000|12.49|13|0.0408|1258478975|-0.0506|0.0198|8|0
08837|TSX|CAS|CAD|Materials|24781|2021-11-11|15/09/2021|-0.01|0.0798|1030000000|1020000000|14.6|14.33|-0.0185|1471080373|-1.1253|0.0098|-1.1429|0.0774
08837|TSX|CAS|CAD|Materials|24781|2021-08-05|15/06/2021|0.07|0.2296|956000000|1040000000|16.04|15|-0.0648|1616173281|-0.6951|-0.0808|-0.7586|-0.1898
08837|TSX|CAS|CAD|Materials|24781|2021-05-06|15/03/2021|0.29|0.3396|1180000000|1240000000|14.7|14.03|-0.0456|1481156208|-0.1461|-0.0484|-0.3095|-0.0781
08837|TSX|CAS|CAD|Materials|24781|2021-02-25|15/12/2020|0.42|0.2757|1280000000|1230000000|16.25|16.79|0.0332|1637332564|0.5234|0.0407|-0.16|0
08837|TSX|CAS|CAD|Materials|24781|2020-11-12|15/09/2020|0.5|0.3851|1280000000|1270000000|15.1|13.64|-0.0967|1521459836|0.2984|0.0079|-0.1803|-0.0078
08837|TSX|CAS|CAD|Materials|24781|2020-08-06|15/06/2020|0.61|0.31|1290000000|1350000000|15.75|14.64|-0.0705|1586953100|0.9677|-0.0444|0.4524|-0.0153
08837|TSX|CAS|CAD|Materials|24781|2020-05-07|15/03/2020|0.42|0.31|1310000000|1300000000|13.45|14.57|0.0833|1355207549|0.3548|0.0077|0.4|0.065
08837|TSX|CAS|CAD|Materials|24781|2020-02-27|15/12/2019|0.3|0.22|1230000000|1220000000|11.12|10.91|-0.0189|1120439257|0.3636|0.0082|0|-0.0238
08837|TSX|CAS|CAD|Materials|24781|2019-11-08|15/09/2019|0.3|0.33|1260000000|1260000000|13.33|13.06|-0.0203|1343116489|-0.0909|0|0.0714|-0.0156
08837|TSX|CAS|CAD|Materials|24781|2019-08-09|15/06/2019|0.28|0.34|1280000000|1250000000|12.01|12.22|0.0175|1210114736|-0.1765|0.024|1|0.0407
08837|TSX|CAS|CAD|Materials|24781|2019-05-09|15/03/2019|0.14|0.11|1230000000|1220000000|8.13|9.43|0.1599|819170088|0.2727|0.0082|0|0.025
08837|TSX|CAS|CAD|Materials|24781|2019-02-28|15/12/2018|0.00|0.3|1200000000|1190000000|9.74|8.7|-0.1068|981391926|-1|0.0084|-1|0.0256
08837|TSX|CAS|CAD|Materials|24781|2018-11-08|15/09/2018|0.4|0.38|1170000000|1190000000|10.13|10.58|0.0444|1020687942|0.0526|-0.0168|0.3333|-0.0085
08837|TSX|CAS|CAD|Materials|24781|2018-08-09|15/06/2018|0.3|0.29|1180000000|1150000000|12.75|13.25|0.0392|1284676319|0.0345|0.0261|1.3077|0.0727
08837|TSX|CAS|CAD|Materials|24781|2018-05-10|15/03/2018|0.13|0.21|1100000000|1110000000|13.34|12.38|-0.072|1344124102|-0.381|-0.009|-0.0714|0.0185
08837|TSX|CAS|CAD|Materials|24781|2018-03-01|15/12/2017|0.14|0.23|1080000000|1092000000|15.89|14|-0.1189|1601059385|-0.3913|-0.011|-0.3|-0.0182
08837|TSX|CAS|CAD|Materials|24781|2017-11-09|15/09/2017|0.2|0.27|1100000000|1202000000|15.3|13.22|-0.1359|1541611602|-0.2593|-0.0849|-0.2|-0.0265
08837|TSX|CAS|CAD|Materials|24781|2017-08-10|15/06/2017|0.25|0.29|1130000000|1130000000|14.82|14.37|-0.0304|1493247267|-0.1379|0|0.9231|0.1188
08837|TSX|CAS|CAD|Materials|24781|2017-05-10|15/03/2017|0.13|0.15|1010000000|992500000|15.44|15.44|0|1555717791|-0.1333|0.0176|-0.1875|0.0317
08837|TSX|CAS|CAD|Materials|24781|2017-03-02|15/12/2016|0.16|0.24|979000000|962000000|13.57|13.43|-0.0103|1367298609|-0.3333|0.0177|-0.5|-0.0402
08837|TSX|CAS|CAD|Materials|24781|2016-11-11|15/09/2016|0.32|0.39|1020000000|1000000000|12.31|11.51|-0.065|1240342434|-0.1795|0.02|0|0.022
08837|TSX|CAS|CAD|Materials|24781|2016-08-05|15/06/2016|0.32|0.29|998000000|1026000000|9.29|9.27|-0.0022|936050428|0.1034|-0.0273|-0.1579|-0.002
08837|TSX|CAS|CAD|Materials|24781|2016-05-05|15/03/2016|0.38|0.34|1000000000|973500000|9.24|9.45|0.0227|931012462|0.1176|0.0272|0.0857|0.0256
08837|TSX|CAS|CAD|Materials|24781|2016-03-11|15/12/2015|0.35|0.35|975000000|965000000|8.55|8.3|-0.0292|861488845|0|0.0104|0.5217|-0.0534
08837|TSX|CAS|CAD|Materials|24781|2015-11-11|15/09/2015|0.23|0.27|1030000000|954500000|9.98|10.42|0.0441|1005574045|-0.1481|0.0791|-0.5577|0.0842
08837|TSX|CAS|CAD|Materials|24781|2015-08-07|15/06/2015|0.52|0.19|950000000|950500000|7.52|8.24|0.0957|757707129|1.7368|-0.0005|1.08|0.044
08837|TSX|CAS|CAD|Materials|24781|2015-05-07|15/03/2015|0.25|0.12|910000000|936000000|6.5|6.76|0.04|654933026|1.0833|-0.0278|0.3889|0.2817
08837|TSX|CAS|CAD|Materials|24781|2015-03-13|15/12/2014|0.18|0.17|710000000|927000000|7.98|7.24|-0.0927|804056239|0.0588|-0.2341|1.25|-0.2635
08837|TSX|CAS|CAD|Materials|24781|2014-11-06|15/09/2014|0.08|0.13|964000000|995000000|6.03|6.11|0.0133|607576351|-0.3846|-0.0312|1|-0.4899
08837|TSX|CAS|CAD|Materials|24781|2014-08-12|15/06/2014|0.04|0.11|1890000000||6.05|6.29|0.0397|609591528|-0.6364||3|0
08837|TSX|CAS|CAD|Materials|24781|2014-05-08|15/03/2014|0.01|0.05|||6.44|6.1|-0.0528|648887496|-0.8||-0.9474|0
08837|TSX|CAS|CAD|Materials|24781|2014-03-13|15/12/2013|0.19|0.09|||6.99|7.2|0.03|704304877|1.1111||1.7143|0
08837|TSX|CAS|CAD|Materials|24781|2013-11-07|15/09/2013|0.07|0.13||987000000|5.82|6.03|0.0361|586416972|-0.4615|||
08838|TSX|CCLb|CAD|Materials|24484|2022-08-11|15/06/2022||0.8375||1500000000|56.01|||10003448039|||0.1074|0.0135
08838|TSX|CCLb|CAD|Materials|24484|2022-05-11|15/03/2022||0.7563||1480000000|56.01|||10003448039|||-0.024|0.0423
08838|TSX|CCLb|CAD|Materials|24484|2022-02-24|15/12/2021|0.81|0.7749|1490000000|1420000000|61.32|59.28|-0.0333|10951820195|0.0453|0.0493|-0.0471|0
08838|TSX|CCLb|CAD|Materials|24484|2021-11-10|15/09/2021|0.85|0.8691|1490000000|1430000000|70.46|68.04|-0.0343|12584234258|-0.022|0.042|-0.0449|0.0567
08838|TSX|CCLb|CAD|Materials|24484|2021-08-05|15/06/2021|0.89|0.77|1410000000|1360000000|71.42|73.52|0.0294|12755691163|0.1558|0.0368|0.0854|0.0444
08838|TSX|CCLb|CAD|Materials|24484|2021-05-12|15/03/2021|0.82|0.7483|1350000000|1340000000|70.49|68.28|-0.0314|12589592074|0.0958|0.0075|-0.0238|0
08838|TSX|CCLb|CAD|Materials|24484|2021-02-25|15/12/2020|0.84|0.7286|1350000000|1310000000|65.31|67.03|0.0263|11664438254|0.1529|0.0305|-0.0968|-0.0146
08838|TSX|CCLb|CAD|Materials|24484|2020-11-13|15/09/2020|0.93|0.6767|1370000000|1330000000|55.53|58.37|0.0511|9917719587|0.3743|0.0301|0.5763|0.123
08838|TSX|CCLb|CAD|Materials|24484|2020-08-07|15/06/2020|0.59|0.46|1220000000|1150000000|45.27|49.54|0.0943|8085272467|0.2826|0.0609|-0.1806|-0.0615
08838|TSX|CCLb|CAD|Materials|24484|2020-05-14|15/03/2020|0.72|0.63|1300000000|1280000000|40.58|40.68|0.0025|7247633493|0.1429|0.0156|0.0746|0.0156
08838|TSX|CCLb|CAD|Materials|24484|2020-02-21|15/12/2019|0.67|0.66|1280000000|1350000000|57.09|45|-0.2118|10196337568|0.0152|-0.0519|-0.0694|-0.0588
08838|TSX|CCLb|CAD|Materials|24484|2019-11-12|15/09/2019|0.72|0.71|1360000000|1390000000|56.29|56.13|-0.0028|10053456814|0.0141|-0.0216|0.0435|0.0074
08838|TSX|CCLb|CAD|Materials|24484|2019-08-08|15/06/2019|0.69|0.76|1350000000|1380000000|65.08|60.09|-0.0767|11623360761|-0.0921|-0.0217|-0.0282|0.015
08838|TSX|CCLb|CAD|Materials|24484|2019-05-15|15/03/2019|0.71|0.68|1330000000|1320000000|56.3|59.23|0.052|10055242526|0.0441|0.0076|0.0441|0
08838|TSX|CCLb|CAD|Materials|24484|2019-02-22|15/12/2018|0.68|0.72|1330000000|1330000000|57.04|55.73|-0.023|10187407649|-0.0556|0|0.0303|-0.0075
08838|TSX|CCLb|CAD|Materials|24484|2018-11-06|15/09/2018|0.66|0.71|1340000000|1320000000|57.24|53.5|-0.0653|10223128008|-0.0704|0.0152|-0.0571|0.0635
08838|TSX|CCLb|CAD|Materials|24484|2018-08-09|15/06/2018|0.7|0.71|1260000000|1280000000|65.42|62.81|-0.0399|11684084485|-0.0141|-0.0156|0.0294|0.0244
08838|TSX|CCLb|CAD|Materials|24484|2018-05-08|15/03/2018|0.68|0.67|1230000000|1200000000|62.27|61.25|-0.0164|11121491388|0.0149|0.025|-0.1605|0
08838|TSX|CCLb|CAD|Materials|24484|2018-02-22|15/12/2017|0.81|0.63|1230000000|1232000000|58|66.1|0.1397|10358864554|0.2857|-0.0016|0.3471|0.0165
08838|TSX|CCLb|CAD|Materials|24484|2017-11-08|15/09/2017|0.6013|0.68|1210000000|1253000000|60.83|56.44|-0.0722|10864306031|-0.1157|-0.0343|-0.1157|-0.032
08838|TSX|CCLb|CAD|Materials|24484|2017-08-08|15/06/2017|0.68|0.69|1250000000|1230000000|59.87|56.9|-0.0496|10692848445|-0.0145|0.0163|0.2076|0.1792
08838|TSX|CCLb|CAD|Materials|24484|2017-05-09|15/03/2017|0.5631|0.52|1060000000|1053000000|63.11|61.81|-0.0206|11271516350|0.0829|0.0066|-0.0423|0
08838|TSX|CCLb|CAD|Materials|24484|2017-02-23|15/12/2016|0.588|0.52|1060000000|1056000000|54.53|58.03|0.0642|9739118474|0.1308|0.0038|-0.0034|-0.0275
08838|TSX|CCLb|CAD|Materials|24484|2016-11-09|15/09/2016|0.59|0.56|1090000000|1103000000|47.76|46.17|-0.0333|8529988857|0.0536|-0.0118|-0.7862|0.1352
08838|TSX|CCLb|CAD|Materials|24484|2016-08-04|15/06/2016|2.76|0.50|960200000|921510000|46.56|48.79|0.0479|8315668067|4.52|0.042|0.0534|0.1078
08838|TSX|CCLb|CAD|Materials|24484|2016-05-05|15/03/2016|2.62|0.49|866800000|848590000|48.61|45.81|-0.0576|8681800212|4.3469|0.0215|0.2243|0.0851
08838|TSX|CCLb|CAD|Materials|24484|2016-02-25|15/12/2015|2.14|0.38|798800000|744820000|39.35|40.52|0.0297|7027953524|4.6316|0.0725|0|-0.0173
08838|TSX|CCLb|CAD|Materials|24484|2015-11-05|15/09/2015|2.14|0.41|812900000|755500000|38.18|42.91|0.1239|6818990549|4.2195|0.076|0.0239|0.1267
08838|TSX|CCLb|CAD|Materials|24484|2015-07-31|15/06/2015|2.09|0.37|721500000|716250000|33.39|35.84|0.0734|5963491054|4.6486|0.0073|0.0829|0.0221
08838|TSX|CCLb|CAD|Materials|24484|2015-05-07|15/03/2015|1.93|0.34|705900000|656950000|139.36|157.85|0.1327|24889851217|4.6765|0.0745|0.4733|0.1103
08838|TSX|CCLb|CAD|Materials|24484|2015-02-26|15/12/2014|1.31|0.30|635800000|649600000|136.12|138.32|0.0162|24311182629|3.3667|-0.0212|-0.2682|-0.0781
08838|TSX|CCLb|CAD|Materials|24484|2014-11-06|15/09/2014|1.79|0.35|689700000|702450000|114|122.75|0.0768|20360526882|4.1143|-0.0182|0.1329|0.0604
08838|TSX|CCLb|CAD|Materials|24484|2014-07-31|15/06/2014|1.58|0.30|650400000|628040000|112.39|110.25|-0.019|20072978981|4.2667|0.0356|0.0464|0.1351
08838|TSX|CCLb|CAD|Materials|24484|2014-05-01|15/03/2014|1.51|0.25||553300000|99.66|107.42|0.0779|17799387576|5.04||1.6034|-0.0223
08838|TSX|CCLb|CAD|Materials|24484|2014-02-20|15/12/2013|0.58|0.11||565900000|81.97|91.01|0.1103|14639933451|4.2727||-0.5766|0.0294
08838|TSX|CCLb|CAD|Materials|24484|2013-11-11|15/09/2013|1.37|0.12||549750000|72.15|77.84|0.0789|12886070575|10.4167|||
08839|TSX|CLS|CAD|Information Technology|24495|2022-07-26|15/06/2022||0.4957||2010000000|14.44|||1791382248|||0.1235|0.0749
08839|TSX|CLS|CAD|Information Technology|24495|2022-04-27|15/03/2022|0.5007|0.4412|2010000000|1870000000|13.57|14.59|0.0752|1683452719|0.1349|0.0749|-0.1045|0.0469
08839|TSX|CLS|CAD|Information Technology|24495|2022-01-26|15/12/2021|0.5591|0.4699|1920000000|1870000000|13.83|14.79|0.0694|1715707554|0.1898|0.0267|0.2903|0.0549
08839|TSX|CLS|CAD|Information Technology|24495|2021-10-25|15/09/2021|0.4333|0.4097|1820000000|1880000000|11.53|12.51|0.085|1430376554|0.0576|-0.0319|0.1493|0.0225
08839|TSX|CLS|CAD|Information Technology|24495|2021-07-26|15/06/2021|0.377|0.3012|1780000000|1700000000|9.23|10.86|0.1766|1145045555|0.2517|0.0471|0.3937|0.1711
08839|TSX|CLS|CAD|Information Technology|24495|2021-04-28|15/03/2021|0.2705|0.2556|1520000000|1530000000|10.5|10.1|-0.0381|1302597933|0.0583|-0.0065|-0.1857|-0.1412
08839|TSX|CLS|CAD|Information Technology|24495|2021-01-26|15/12/2020|0.3322|0.322|1770000000|1830000000|11.01|10.69|-0.0291|1365867004|0.0317|-0.0328|-0.2207|-0.1449
08839|TSX|CLS|CAD|Information Technology|24495|2020-10-28|15/09/2020|0.4263|0.3302|2070000000|1980000000|8.79|8.16|-0.0717|1090460551|0.291|0.0455|0.2767|0.0402
08839|TSX|CLS|CAD|Information Technology|24495|2020-07-29|15/06/2020|0.3339|0.2|1990000000|1820000000|9.57|11.2|0.1703|1187224935|0.6695|0.0934|0.498|0.0815
08839|TSX|CLS|CAD|Information Technology|24495|2020-04-29|15/03/2020|0.2229|0.12|1840000000|1750000000|7.23|8.69|0.2019|896931722|0.8575|0.0514|-0.0634|-0.066
08839|TSX|CLS|CAD|Information Technology|24495|2020-01-29|15/12/2019|0.238|0.2|1970000000|1920000000|11.76|12.06|0.0255|1458909713|0.19|0.026|0.4016|-0.0051
08839|TSX|CLS|CAD|Information Technology|24495|2019-10-24|15/09/2019|0.1698|0.16|1980000000|1900000000|8.74|8.35|-0.0446|1084257680|0.0613|0.0421|0.0774|0.0421
08839|TSX|CLS|CAD|Information Technology|24495|2019-07-24|15/06/2019|0.1576|0.16|1900000000|1920000000|8.93|9.2|0.0302|1107828566|-0.015|-0.0104|-0.0266|-0.0155
08839|TSX|CLS|CAD|Information Technology|24495|2019-04-25|15/03/2019|0.1619|0.21|1930000000|1980000000|11.61|9.6|-0.1731|1440301100|-0.229|-0.0253|-0.5738|-0.146
08839|TSX|CLS|CAD|Information Technology|24495|2019-01-31|15/12/2018|0.3799|0.4|2260000000|2290000000|12.91|10.58|-0.1805|1601575154|-0.0503|-0.0131|0.116|0.0089
08839|TSX|CLS|CAD|Information Technology|24495|2018-10-24|15/09/2018|0.3404|0.39|2240000000|2200000000|14.45|12.87|-0.1093|1792622846|-0.1272|0.0182|-0.1042|0.0182
08839|TSX|CLS|CAD|Information Technology|24495|2018-07-31|15/06/2018|0.38|0.37|2200000000|2110000000|15.47|15.62|0.0097|1919160988|0.027|0.0427|0.231|0.1399
08839|TSX|CLS|CAD|Information Technology|24495|2018-04-27|15/03/2018|0.3087|0.3|1930000000|1840000000|13.9|14.78|0.0633|1724391502|0.029|0.0489|-0.118|0.2452
08839|TSX|CLS|CAD|Information Technology|24495|2018-01-24|15/12/2017|0.35|0.30|1550000000|1554000000|13.78|12.87|-0.066|1709504683|0.1667|-0.0026|0.0606|0.0131
08839|TSX|CLS|CAD|Information Technology|24495|2017-10-26|15/09/2017|0.33|0.32|1530000000|1564000000|15.33|13.8|-0.0998|1901792973|0.0313|-0.0217|-0.175|-0.0192
08839|TSX|CLS|CAD|Information Technology|24495|2017-07-25|15/06/2017|0.40|0.32|1560000000|1551000000|16.82|15.84|-0.0583|2086637794|0.25|0.0058|0|0.0541
08839|TSX|CLS|CAD|Information Technology|24495|2017-04-20|15/03/2017|0.40|0.28|1480000000|1451000000|19.3|19.27|-0.0016|2394298963|0.4286|0.02|-0.2727|-0.0864
08839|TSX|CLS|CAD|Information Technology|24495|2017-01-26|15/12/2016|0.55|0.32|1620000000|1549000000|16.47|18.6|0.1293|2043217815|0.7188|0.0458|-0.0179|0.0452
08839|TSX|CLS|CAD|Information Technology|24495|2016-10-18|15/09/2016|0.56|0.30|1550000000|1520000000|13.73|13.72|-0.0007|1703301812|0.8667|0.0197|-0.0175|0.0403
08839|TSX|CLS|CAD|Information Technology|24495|2016-07-21|15/06/2016|0.57|0.28|1490000000|1461000000|13.14|14.28|0.0868|1630108313|1.0357|0.0198|0.5|0.1037
08839|TSX|CLS|CAD|Information Technology|24495|2016-04-19|15/03/2016|0.38|0.23|1350000000|1340000000|13.7|13.29|-0.0299|1699580137|0.6522|0.0075|0.2258|-0.106
08839|TSX|CLS|CAD|Information Technology|24495|2016-01-27|15/12/2015|0.31|0.30|1510000000|1433000000|14.15|11.68|-0.1746|1755405739|0.0333|0.0537|-0.1842|0.0709
08839|TSX|CLS|CAD|Information Technology|24495|2015-10-20|15/09/2015|0.38|0.31|1410000000|1460000000|16.95|14.45|-0.1475|2102765329|0.2258|-0.0342|0.3103|-0.007
08839|TSX|CLS|CAD|Information Technology|24495|2015-07-23|15/06/2015|0.29|0.24|1420000000|1428000000|15.38|16.7|0.0858|1907995844|0.2083|-0.0056|-0.1212|0.0923
08839|TSX|CLS|CAD|Information Technology|24495|2015-04-21|15/03/2015|0.33|0.21|1300000000|1339000000|14.07|14.67|0.0426|1745481192|0.5714|-0.0291|0.4348|-0.0845
08839|TSX|CLS|CAD|Information Technology|24495|2015-01-20|15/12/2014|0.23|0.24|1420000000|1434000000|13.75|13.87|0.0087|1705783008|-0.0417|-0.0098|-0.2581|0
08839|TSX|CLS|CAD|Information Technology|24495|2014-10-21|15/09/2014|0.31|0.25|1420000000|1478000000|11|11.1|0.0091|1364626406|0.24|-0.0392|0.1071|-0.034
08839|TSX|CLS|CAD|Information Technology|24495|2014-07-24|15/06/2014|0.28|0.23|1470000000|1424000000|12.15|12.14|-0.0008|1507291847|0.2174|0.0323|0.3333|0.0252
08839|TSX|CLS|CAD|Information Technology|24495|2014-04-23|15/03/2014|0.21|0.20||1389000000|12.06|12.32|0.0216|1496126821|0.05||-0.1923|-0.0545
08839|TSX|CLS|CAD|Information Technology|24495|2014-01-30|15/12/2013|0.26|0.23||1469000000|11.12|11.05|-0.0063|1379513225|0.1304||0.04|-0.0194
08839|TSX|CLS|CAD|Information Technology|24495|2013-10-22|15/09/2013|0.25|0.21||1498000000|11.09|11.73|0.0577|1375791550|0.1905|||
08840|TSX|CVE|CAD|Energy|24512|2022-07-28|15/06/2022||0.8915||19020000000|23.75|||46834406250|||0.6962|0.1228
08840|TSX|CVE|CAD|Energy|24512|2022-04-27|15/03/2022|0.79|0.5256|16200000000|16940000000|21.09|24.83|0.1773|41588953051|0.503|-0.0437|-4.7619|-0.0104
08840|TSX|CVE|CAD|Energy|24512|2022-02-08|15/12/2021|-0.21|-0.21|16370000000|13410000000|19.56|19.09|-0.024|38571829947|0|0.2207|-1.7778|0.2189
08840|TSX|CVE|CAD|Energy|24512|2021-11-03|15/09/2021|0.27|0.4563|13430000000|11880000000|14.85|15.26|0.0276|29283829502|-0.4083|0.1305|1.4545|0.2088
08840|TSX|CVE|CAD|Energy|24512|2021-07-29|15/06/2021|0.11|0.3163|11110000000|10230000000|10.17|10.41|0.0236|20054985900|-0.6522|0.086|0.1|0.167
08840|TSX|CVE|CAD|Energy|24512|2021-05-07|15/03/2021|0.1|-0.0283|9520000000|7770000000|9.72|9.26|-0.0473|19167597527|-4.5336|0.2252|-1.2222|1.72
08840|TSX|CVE|CAD|Energy|24512|2021-02-09|15/12/2020|-0.45|-0.108|3500000000|3570000000|8.21|8.49|0.0341|16189914825|3.1667|-0.0196|0.2162|-0.0642
08840|TSX|CVE|CAD|Energy|24512|2020-10-29|15/09/2020|-0.37|-0.0639|3740000000|3750000000|4.59|4.36|-0.0501|9051365551|4.7903|-0.0027|0.0882|0.7
08840|TSX|CVE|CAD|Energy|24512|2020-07-23|15/06/2020|-0.34|-0.55|2200000000|2190000000|6.68|6.73|0.0075|13172792661|-0.3818|0.0046|-0.6495|-0.4527
08840|TSX|CVE|CAD|Energy|24512|2020-04-29|15/03/2020|-0.97|-0.31|4020000000|4000000000|4.38|5.05|0.153|8637250726|2.129|0.005|6.4615|-0.2209
08840|TSX|CVE|CAD|Energy|24512|2020-02-12|15/12/2019|-0.13|0.11|5160000000|5050000000|11.98|11.94|-0.0033|23624259597|-2.1818|0.0218|-1.5652|0.0979
08840|TSX|CVE|CAD|Energy|24512|2019-10-31|15/09/2019|0.23|0.21|4700000000|5010000000|11.4|11.44|0.0035|22480514248|0.0952|-0.0619|0.0455|-0.2074
08840|TSX|CVE|CAD|Energy|24512|2019-07-25|15/06/2019|0.22|0.34|5930000000|5770000000|12.29|12.15|-0.0114|24235572675|-0.3529|0.0277|2.6667|0.1404
08840|TSX|CVE|CAD|Energy|24512|2019-04-24|15/03/2019|0.06|0.23|5200000000|5100000000|14.01|13.73|-0.02|27627370201|-0.7391|0.0196|-1.0441|0.1429
08840|TSX|CVE|CAD|Energy|24512|2019-02-13|15/12/2018|-1.36|-0.24|4550000000|4530000000|10.43|11.11|0.0652|20567699852|4.6667|0.0044|44.3333|-0.2235
08840|TSX|CVE|CAD|Energy|24512|2018-10-31|15/09/2018|-0.03|0.21|5860000000|5930000000|11.09|11.49|0.0361|21869203051|-1.1429|-0.0118|-0.875|0.0051
08840|TSX|CVE|CAD|Energy|24512|2018-07-26|15/06/2018|-0.24|0.02|5830000000|5930000000|13.54|12.97|-0.0421|26700541425|-13|-0.0169|-0.6066|0.2646
08840|TSX|CVE|CAD|Energy|24512|2018-04-25|15/03/2018|-0.61|-0.14|4610000000|4640000000|12.19|12.97|0.064|24038374423|3.3571|-0.0065|0.4524|-0.1202
08840|TSX|CVE|CAD|Energy|24512|2018-02-15|15/12/2017|-0.42|0.12|5240000000|4690000000|9.88|9.41|-0.0476|19483113226|-4.5|0.1173|-2.5|0.1391
08840|TSX|CVE|CAD|Energy|24512|2017-11-02|15/09/2017|0.28|0.14|4600000000|4870000000|13.01|13.57|0.043|25655395201|1|-0.0554|-0.2222|0.1275
08840|TSX|CVE|CAD|Energy|24512|2017-07-27|15/06/2017|0.36|0.01|4080000000|4230000000|9.95|10.57|0.0623|19621150874|35|-0.0355|-8.2|0.0355
08840|TSX|CVE|CAD|Energy|24512|2017-04-26|15/03/2017|-0.05|-0.08|3940000000|3467000000|14.26|13.55|-0.0498|28120363951|-0.375|0.1364|-1.1282|0.0707
08840|TSX|CVE|CAD|Energy|24512|2017-02-16|15/12/2016|0.39|-0.07|3680000000|3090000000|17.97|17.88|-0.005|35436389396|-6.5714|0.1909|-2.3929|0.122
08840|TSX|CVE|CAD|Energy|24512|2016-10-27|15/09/2016|-0.28|-0.09|3280000000|2890000000|20.16|20.03|-0.0064|39755015699|2.1111|0.1349|0|0.0897
08840|TSX|CVE|CAD|Energy|24512|2016-07-28|15/06/2016|-0.28|-0.19|3010000000|2657000000|17.5|18.69|0.068|34509562500|0.4737|0.1329|-0.451|0.3378
08840|TSX|CVE|CAD|Energy|24512|2016-04-27|15/03/2016|-0.51|-0.41|2250000000|2691000000|18.87|19.56|0.0366|37211169905|0.2439|-0.1639|-0.0377|-0.2295
08840|TSX|CVE|CAD|Energy|24512|2016-02-11|15/12/2015|-0.53|-0.21|2920000000|2978000000|13.52|14.51|0.0732|26661102903|1.5238|-0.0195|0|-0.107
08840|TSX|CVE|CAD|Energy|24512|2015-10-29|15/09/2015|-0.53|-0.04|3270000000|3197000000|19.24|19.48|0.0125|37940798549|12.25|0.0228|16.6667|-0.524
08840|TSX|CVE|CAD|Energy|24512|2015-07-30|15/06/2015|-0.03|0.08|6870000000|3507000000|18.61|19.06|0.0242|36698455954|-1.375|0.9589|-1.1667|1.1879
08840|TSX|CVE|CAD|Energy|24512|2015-04-29|15/03/2015|0.18|-0.06|3140000000|4323000000|23.13|22.73|-0.0173|45611780095|-4|-0.2737|-2.6364|-0.2594
08840|TSX|CVE|CAD|Energy|24512|2015-02-12|15/12/2014|-0.11|0.14|4240000000|4213000000|24.68|24.18|-0.0203|48668343602|-1.7857|0.0064|-1.2245|-0.1469
08840|TSX|CVE|CAD|Energy|24512|2014-10-23|15/09/2014|0.49|0.42|4970000000|4669000000|26.27|27.5|0.0468|51803784153|0.1667|0.0645|-0.2097|-0.083
08840|TSX|CVE|CAD|Energy|24512|2014-07-30|15/06/2014|0.62|0.49|5420000000|4936000000|32.81|33.49|0.0207|64700502458|0.2653|0.0981|0.24|0.0604
08840|TSX|CVE|CAD|Energy|24512|2014-04-30|15/03/2014|0.50|0.48||4655000000|33.02|32.06|-0.0291|65114615403|0.0417||0.7857|-0.0241
08840|TSX|CVE|CAD|Energy|24512|2014-02-13|15/12/2013|0.28|0.37||4770000000|29.64|28.41|-0.0415|58449337796|-0.2432||-0.3171|0.0063
08840|TSX|CVE|CAD|Energy|24512|2013-10-24|15/09/2013|0.41|0.47||4740000000|30.69|30.98|0.0094|60519913803|-0.1277|||
08841|TSX|CG|CAD|Materials|24488|2022-08-03|15/06/2022||0.0879||245590000|11.89|||3535766844|||-0.4663|-0.008
08841|TSX|CG|CAD|Materials|24488|2022-05-04|15/03/2022||0.1647||247580000|11.89|||3535766844|||0.2155|0.099
08841|TSX|CG|CAD|Materials|24488|2022-02-25|15/12/2021|0.12|0.1355|251080000|225270000|11.59|12.36|0.0664|3446554842|-0.1144|0.1146|0|0.1384
08841|TSX|CG|CAD|Materials|24488|2021-11-05|15/09/2021|0.12|0.1231|220560000|205300000|9.71|10.42|0.0731|2887493288|-0.0252|0.0743|-0.5385|0.0905
08841|TSX|CG|CAD|Materials|24488|2021-08-10|15/06/2021|0.26|0.1554|202260000|278590000|9.22|9.53|0.0336|2741780513|0.6731|-0.274|-0.0714|-0.4967
08841|TSX|CG|CAD|Materials|24488|2021-05-11|15/03/2021|0.28|0.2065|401850000|316470000|8.25|9.08|0.1006|2453328479|0.3559|0.2698|-0.2|0.0389
08841|TSX|CG|CAD|Materials|24488|2021-02-24|15/12/2020|0.35|0.36|386810000|376920000|14.27|13.43|-0.0589|4243514972|-0.0278|0.0262|-0.6154|-0.1307
08841|TSX|CG|CAD|Materials|24488|2020-11-04|15/09/2020|0.91|0.41||433570000|12.53|13.49|0.0766|3726085478|1.2195||3.3333|0.1751
08841|TSX|CG|CAD|Materials|24488|2020-07-31|15/06/2020|0.21|0.22||368950000|15.85|18.16|0.1457|4713364525|-0.0455||-0.087|0.1081
08841|TSX|CG|CAD|Materials|24488|2020-05-01|15/03/2020|0.23|0.18||332950000|11.13|12.52|0.1249|3309763182|0.2778||-0.3611|-0.0166
08841|TSX|CG|CAD|Materials|24488|2020-03-26|15/12/2019|0.36|0.18||338560000|9.2|8.81|-0.0424|2735832914|1||0.0588|0.2117
08841|TSX|CG|CAD|Materials|24488|2019-10-30|15/09/2019|0.34|0.14||279400000|12.65|11.23|-0.1123|3761770221|1.4286||10.3333|0.5577
08841|TSX|CG|CAD|Materials|24488|2018-05-01|15/03/2018|0.03|0.02|235400000|179370000|7.84|7.75|-0.0115|2331405534|0.5|0.3124|-0.9318|-0.3428
08841|TSX|CG|CAD|Materials|24488|2018-02-23|15/12/2017|0.44|0.32|358200000|351490000|6.36|6.82|0.0723|1891293267|0.375|0.0191|0|0.2969
08841|TSX|CG|CAD|Materials|24488|2017-10-31|15/09/2017|-0|0.22|276200000|291810000|8.92|7.97|-0.1065|2652568512|-1|-0.0535|-1|-0.0107
08841|TSX|CG|CAD|Materials|24488|2017-07-31|15/06/2017|0.08|0.11|279200000|255290000|6.7|6.84|0.0209|1992400042|-0.2727|0.0937|-0.7037|-0.0214
08841|TSX|CG|CAD|Materials|24488|2017-05-01|15/03/2017|0.27|0.10|285300000|239970000|7.05|7.19|0.0199|2096480757|1.7|0.1889|0|-0.0667
08841|TSX|CG|CAD|Materials|24488|2017-01-23|15/12/2016|0.27|0.24|305700000|302180000|6.6|6.62|0.003|1962662755|0.125|0.0116|-0.0357|0.3883
08841|TSX|CG|CAD|Materials|24488|2016-11-07|15/09/2016|0.28|0.15|220200000|210930000|7.05|6.65|-0.0567|2096480757|0.8667|0.0439|8.3333|0.3626
08841|TSX|CG|CAD|Materials|24488|2016-07-26|15/06/2016|0.03|0.05|161600000|176100000|7.38|7.6|0.0298|2194613874|-0.4|-0.0823|0|1.207
08841|TSX|CG|CAD|Materials|24488|2016-05-03|15/03/2016|0.03|-0.00|73220000|162500000|7.1|7.06|-0.0056|2111349330|-1|-0.5494|-4|-0.5063
08841|TSX|CG|CAD|Materials|24488|2016-02-24|15/12/2015|-0.01|0.04|148300000|145850000|7.21|7.44|0.0319|2144060416|-1.25|0.0168|0|0.2762
08841|TSX|CG|CAD|Materials|24488|2015-10-27|15/09/2015|0.00|-0.06|116200000|120320000|8.21|8.02|-0.0231|2441433565|-1|-0.0342|-1|-0.2084
08841|TSX|CG|CAD|Materials|24488|2015-07-28|15/06/2015|0.12|-0.03|146800000|138140000|5.76|6.17|0.0712|1712869406|-5|0.0627|0|-0.3095
08841|TSX|CG|CAD|Materials|24488|2015-04-30|15/03/2015|0.12|0.06|212600000|157910000|6.36|6.48|0.0189|1891293267|1|0.3463|-0.76|-0.4096
08841|TSX|CG|CAD|Materials|24488|2015-02-19|15/12/2014|0.50|0.24|360100000|358030000|6.1|5.84|-0.0426|1813976181|1.0833|0.0058|-51|1.6517
08841|TSX|CG|CAD|Materials|24488|2014-10-29|15/09/2014|-0.01|-0.08|135800000|141640000|5.47|4.68|-0.1444|1626631063|-0.875|-0.0412|-0.9333|-0.4923
08841|TSX|CG|CAD|Materials|24488|2014-07-29|15/06/2014|-0.15|-0.10|267500000|142000000|6.3|5.78|-0.0825|1873450895|0.5|0.8838|0.0714|-0.1074
08841|TSX|CG|CAD|Materials|24488|2014-05-06|15/03/2014|-0.14|-0.05||159080000|5.55|5.52|-0.0054|1650421034|1.8||0|-0.6713
08841|TSX|CG|CAD|Materials|24488|2014-02-19|15/12/2013|0.00|0.68||484040000|4.92|5.2|0.0569|1463075916|-1||-1|1.997
08841|TSX|CG|CAD|Materials|24488|2013-10-30|15/09/2013|0.49|-0.01||161510000|4.1|4.17|0.0171|1219229883|-50|||
08842|TSX|CGI|CAD|Financial|42759|2022-03-18|15/12/2021|5.09||7690000||40.95|41.87|0.0225|854263740|||-0.2861|-0.0065
08842|TSX|CGI|CAD|Financial|42759|2021-08-17|15/06/2021|7.13||7740000||38.99|38.79|-0.0051|813375923|||-0.4359|0.0078
08842|TSX|CGI|CAD|Financial|42759|2021-03-18|15/12/2020|12.64||7680000||36.9|37|0.0027|769776135|||9.1935|-0.1162
08842|TSX|CGI|CAD|Financial|42759|2020-08-17|15/06/2020|1.24||8690000||27.5|27.65|0.0055|573681378|||-0.0388|-0.124
08842|TSX|CGI|CAD|Financial|42759|2020-03-16|15/12/2019|1.29||9920000||20.37|18.1|-0.1114|424941460|||-0.8309|0.1508
08842|TSX|CGI|CAD|Financial|42759|2019-08-09|15/06/2019|7.63||8620000||25.04|24.63|-0.0164|522362990|||-2.1775|-0.0579
08842|TSX|CGI|CAD|Financial|42759|2019-03-11|15/12/2018|-6.48||9150000||23.71|23.99|0.0118|494617634|||-3.1892|0.1656
08842|TSX|CGI|CAD|Financial|42759|2018-08-03|15/06/2018|2.96||7850000||24.98|25.11|0.0052|521111293|||-0.3607|0.1072
08842|TSX|CGI|CAD|Financial|42759|2018-03-13|15/12/2017|4.63||7090000||24.19|24|-0.0079|504631012|||2.5615|0.1399
08842|TSX|CGI|CAD|Financial|42759|2017-08-14|15/06/2017|1.3||6220000||21.25|21.45|0.0094|443299246|||-0.657|-0.0296
08842|TSX|CGI|CAD|Financial|42759|2017-03-10|15/12/2016|3.79||6410000||20.33|20.3|-0.0015|424106995|||5.6491|-0.1022
08842|TSX|CGI|CAD|Financial|42759|2016-08-16|15/06/2016|0.57||7140000||18.56|18.54|-0.0011|387182766|||-1.1993|0.0968
08842|TSX|CGI|CAD|Financial|42759|2016-03-11|15/12/2015|-2.86||6510000||16.83|16.77|-0.0036|351093001||||
08843|TSX|CSH_u|CAD|Healthcare|24506|2022-08-11|15/06/2022||||254170000|12.2|||2852381061|||0|0.0304
08843|TSX|CSH_u|CAD|Healthcare|24506|2022-05-05|15/03/2022||||246670000|12.2|||2852381061|||0|0.0109
08843|TSX|CSH_u|CAD|Healthcare|24506|2022-02-25|15/12/2021|0.0796||215760000|244000000|12.2|12.17|-0.0025|2852381061||-0.1157|0|0.0199
08843|TSX|CSH_u|CAD|Healthcare|24506|2021-11-11|15/09/2021|||211540000|237720000|12.2|11.79|-0.0336|2852381061||-0.1101|0|0.0061
08843|TSX|CSH_u|CAD|Healthcare|24506|2021-08-05|15/06/2021|-0.02||210260000|237900000|12.96|12.97|0.0008|3030070430||-0.1162|-0.115|-0.0341
08843|TSX|CSH_u|CAD|Healthcare|24506|2021-05-06|15/03/2021|-0.0226||217680000|239500000|12.72|13.01|0.0228|2973958068||-0.0911|-1.405|-0.0062
08843|TSX|CSH_u|CAD|Healthcare|24506|2021-03-04|15/12/2020|0.0558||219030000|247400000|11.21|11.24|0.0027|2620917402||-0.1147|-2.8|-0.0028
08843|TSX|CSH_u|CAD|Healthcare|24506|2020-11-06|15/09/2020|-0.031||219650000|241600000|10.45|11.61|0.111|2443228034||-0.0909|2.5227|0.015
08843|TSX|CSH_u|CAD|Healthcare|24506|2020-08-06|15/06/2020|-0.0088||216400000|240800000|9.77|9.8|0.0031|2284243009||-0.1013|-1.1679|-0.0113
08843|TSX|CSH_u|CAD|Healthcare|24506|2020-05-07|15/03/2020|0.0524||218880000|247900000|8.28|8.47|0.0229|1935878262||-0.1171|-1.9905|-0.0099
08843|TSX|CSH_u|CAD|Healthcare|24506|2020-02-27|15/12/2019|-0.0529||221060000|249500000|13.53|13.03|-0.037|3163337344||-0.114|12.9211|0.0244
08843|TSX|CSH_u|CAD|Healthcare|24506|2019-11-07|15/09/2019|-0.0038||215800000|242600000|14.43|14.14|-0.0201|3373759035||-0.1105|-0.4795|0.0091
08843|TSX|CSH_u|CAD|Healthcare|24506|2019-08-08|15/06/2019|-0.0073||213850000|241100000|15.38|15.12|-0.0169|3595870634||-0.113|-1.1043|-0.0425
08843|TSX|CSH_u|CAD|Healthcare|24506|2019-05-09|15/03/2019|0.07||223350000|241800000|14.59|14.56|-0.0021|3411167276||-0.0763|-2.1494|0.0509
08843|TSX|CSH_u|CAD|Healthcare|24506|2019-03-01|15/12/2018|-0.0609||212540000|242000000|15|14.8|-0.0133|3507025950||-0.1217|-2.4296|0.0295
08843|TSX|CSH_u|CAD|Healthcare|24506|2018-11-08|15/09/2018|0.0426||206450000|236700000|14.77|14.65|-0.0081|3453251659||-0.1278|0.3108|0.0237
08843|TSX|CSH_u|CAD|Healthcare|24506|2018-08-09|15/06/2018|0.0325||201680000|235300000|15.42|15.41|-0.0006|3605222694||-0.1429|-0.5523|0.0417
08843|TSX|CSH_u|CAD|Healthcare|24506|2018-05-10|15/03/2018|0.0726||193610000|227900000|14.9|14.75|-0.0101|3483645688||-0.1505|19.7429|-0.1648
08843|TSX|CSH_u|CAD|Healthcare|24506|2018-02-22|15/12/2017|0.0035||231800000|228700000|14.99|15.16|0.0113|3504687879||0.0136|-0.9332|0.3891
08843|TSX|CSH_u|CAD|Healthcare|24506|2017-11-09|15/09/2017|0.0524||166870000|221200000|15.34|15.86|0.0339|3586518574||-0.2456|0.6173|-0.2297
08843|TSX|CSH_u|CAD|Healthcare|24506|2017-08-10|15/06/2017|0.0324||216640000|214100000|15.07|15|-0.0046|3523392000||0.0119|-2.514|0.0262
08843|TSX|CSH_u|CAD|Healthcare|24506|2017-05-04|15/03/2017|-0.0214||211110000|212800000|15.6|15.87|0.0173|3647307077||-0.0079|-1.3238|-0.0164
08843|TSX|CSH_u|CAD|Healthcare|24506|2017-02-23|15/12/2016|0.0661||214620000|212600000|15.77|15.82|0.0032|3687053389||0.0095|4.288|0.0119
08843|TSX|CSH_u|CAD|Healthcare|24506|2016-11-09|15/09/2016|0.0125||212100000|211500000|15.05|14.54|-0.0339|3518716081||0.0028|0|0.124
08843|TSX|CSH_u|CAD|Healthcare|24506|2016-08-04|15/06/2016|||188700000||15.77|15.49|-0.0178|3687053389|||0|0.0206
08843|TSX|CSH_u|CAD|Healthcare|24506|2016-05-05|15/03/2016|||184900000|202700000|13.93|14.23|0.0215|3256858170||-0.0878|0|0.0043
08843|TSX|CSH_u|CAD|Healthcare|24506|2016-02-25|15/12/2015|||184100000||12.8|12.88|0.0062|2992662189|||0|0.0635
08843|TSX|CSH_u|CAD|Healthcare|24506|2015-11-12|15/09/2015|||173100000|186300000|12.75|12.73|-0.0016|2980972058||-0.0709|0|0.0459
08843|TSX|CSH_u|CAD|Healthcare|24506|2015-08-06|15/06/2015|||165500000||12|11.74|-0.0217|2805620760|||0|0.0141
08843|TSX|CSH_u|CAD|Healthcare|24506|2015-05-07|15/03/2015|||163200000||11.73|11.8|0.006|2742494186|||0|-0.2548
08843|TSX|CSH_u|CAD|Healthcare|24506|2015-02-26|15/12/2014|||219000000||12.68|12.8|0.0095|2964606008|||0|0.0234
08843|TSX|CSH_u|CAD|Healthcare|24506|2014-11-06|15/09/2014|||214000000||11.69|11.4|-0.0248|2733142126|||0|-0.0037
08843|TSX|CSH_u|CAD|Healthcare|24506|2014-08-07|15/06/2014|||214800000||10.98|11.06|0.0073|2567142888|||0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2014-05-08|15/03/2014|||||10.75|10.59|-0.0149|2513368598|||0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2014-03-05|15/12/2013|||||10.32|10.1|-0.0213|2412833782|||0|0
08843|TSX|CSH_u|CAD|Healthcare|24506|2013-11-14|15/09/2013|||||9.92|10.16|0.0242|2319313179||||
08844|TSX|CCA|CAD|Communication Services|24483|2022-07-14|15/05/2022||2.3||717220000|105.5|||4875129786|||0.036|-0.012
08844|TSX|CCA|CAD|Communication Services|24483|2022-04-13|15/02/2022|2.38|2.22|728550000|725930000|107.85|110.79|0.0273|4983722653|0.0721|0.0036|0.0485|0.0139
08844|TSX|CCA|CAD|Communication Services|24483|2022-01-13|15/11/2021|2.27|2.13|718540000|717280000|99.23|98.7|-0.0053|4585394739|0.0657|0.0018|0.1182|0.1357
08844|TSX|CCA|CAD|Communication Services|24483|2021-11-12|15/08/2021|2.03|2.04|632680000|630010000|106.25|100.78|-0.0515|4909787106|-0.0049|0.0042|0.01|0.0134
08844|TSX|CCA|CAD|Communication Services|24483|2021-07-15|15/05/2021|2.01|2.19|624310000|632320000|121.9|120.49|-0.0116|5632969936|-0.0822|-0.0127|-0.0607|-0.0161
08844|TSX|CCA|CAD|Communication Services|24483|2021-04-13|15/02/2021|2.14|2.03|634550000|626140000|118.42|118.9|0.0041|5472159813|0.0542|0.0134|-0.036|0.0253
08844|TSX|CCA|CAD|Communication Services|24483|2021-01-15|15/11/2020|2.22|1.93|618910000|609740000|96|106.53|0.1097|4436137056|0.1503|0.015|0.1809|0.0227
08844|TSX|CCA|CAD|Communication Services|24483|2020-10-28|15/08/2020|1.88|1.81|605170000|602240000|95.4|94.23|-0.0123|4408411270|0.0387|0.0049|0.0053|-0.0011
08844|TSX|CCA|CAD|Communication Services|24483|2020-07-16|15/05/2020|1.87|1.85|605820000|588710000|99.16|104.77|0.0566|4582160070|0.0108|0.0291|-0.1577|0.033
08844|TSX|CCA|CAD|Communication Services|24483|2020-04-08|15/02/2020|2.22|1.82|586470000|592040000|95.9|94.37|-0.016|4431516150|0.2198|-0.0094|0.3059|-0.0006
08844|TSX|CCA|CAD|Communication Services|24483|2020-01-15|15/11/2019|1.7|1.82|586830000|596460000|112.92|103.11|-0.0869|5218006128|-0.0659|-0.0161|-0.0395|0.0054
08844|TSX|CCA|CAD|Communication Services|24483|2019-10-31|15/08/2019|1.77|1.73|583670000|583830000|112.47|114.3|0.0163|5197211876|0.0231|-0.0003|-0.0876|-0.0063
08844|TSX|CCA|CAD|Communication Services|24483|2019-07-10|15/05/2019|1.94|1.75|587350000|595370000|94.07|98.99|0.0523|4346952203|0.1086|-0.0135|0.1829|0.0055
08844|TSX|CCA|CAD|Communication Services|24483|2019-04-09|15/02/2019|1.64|1.51|584130000|619380000|87.4|91.57|0.0477|4038733182|0.0861|-0.0569|0.1631|-0.092
08844|TSX|CCA|CAD|Communication Services|24483|2019-01-11|15/11/2018|1.41|1.46|643330000|639360000|68.63|74.82|0.0902|3171375771|-0.0342|0.0062|-0.007|0.0149
08844|TSX|CCA|CAD|Communication Services|24483|2018-11-01|15/08/2018|1.42|1.41|633860000|637730000|64.55|65.25|0.0108|2982840214|0.0071|-0.0061|0.1545|-0.0051
08844|TSX|CCA|CAD|Communication Services|24483|2018-07-11|15/05/2018|1.23|1.48|637130000|640650000|66.5|70.93|0.0666|3072949107|-0.1689|-0.0055|-0.5591|0.0638
08844|TSX|CCA|CAD|Communication Services|24483|2018-04-12|15/02/2018|2.79|1.47|598940000|606530000|68.78|66.55|-0.0324|3178307305|0.898|-0.0125|0.8117|0.0818
08844|TSX|CCA|CAD|Communication Services|24483|2018-01-10|15/11/2017|1.54|1.36|553630000|549870000|87.53|82.54|-0.057|4044740324|0.1324|0.0068|0.0694|0.0034
08844|TSX|CCA|CAD|Communication Services|24483|2017-11-03|15/08/2017|1.44|1.47|551730000|559060000|92.61|85.2|-0.08|4279485994|-0.0204|-0.0131|-0.0649|-0.0238
08844|TSX|CCA|CAD|Communication Services|24483|2017-07-13|15/05/2017|1.54|1.41|565160000|555450000|81.93|83.71|0.0217|3785965733|0.0922|0.0175|-0.0065|0.0076
08844|TSX|CCA|CAD|Communication Services|24483|2017-04-06|15/02/2017|1.55|1.42|560880000|555070000|70.56|74.1|0.0502|3260560623|0.0915|0.0105|0.0197|0.0215
08844|TSX|CCA|CAD|Communication Services|24483|2017-01-11|15/11/2016|1.52|1.27|549090000|544310000|66.61|66.9|0.0044|3078032208|0.1969|0.0088|0|0.0092
08844|TSX|CCA|CAD|Communication Services|24483|2016-11-03|15/08/2016|1.52|1.28|544060000|541420000|61.88|62.23|0.0057|2859460060|0.1875|0.0049|0.0066|0.007
08844|TSX|CCA|CAD|Communication Services|24483|2016-07-06|15/05/2016|1.51|1.47|540300000|548590000|68.64|63.59|-0.0736|3171837967|0.0272|-0.0151|0|-0.0203
08844|TSX|CCA|CAD|Communication Services|24483|2016-04-13|15/02/2016|1.51|1.41|551500000|553160000|66.41|64.92|-0.0224|3068790397|0.0709|-0.003|0.1797|0.0207
08844|TSX|CCA|CAD|Communication Services|24483|2016-01-12|15/11/2015|1.28|1.13|540300000|495270000|60.84|61.66|0.0135|2811401866|0.1327|0.0909|0|0.0382
08844|TSX|CCA|CAD|Communication Services|24483|2015-10-28|15/08/2015|1.28|1.44|520400000|520190000|67.64|69.05|0.0208|3125628206|-0.1111|0.0004|-0.0154|0.0077
08844|TSX|CCA|CAD|Communication Services|24483|2015-07-14|15/05/2015|1.30|1.42|516400000|524550000|73.5|69.6|-0.0531|3396417434|-0.0845|-0.0155|0.0924|0.0135
08844|TSX|CCA|CAD|Communication Services|24483|2015-04-08|15/02/2015|1.19|1.30|509500000|508550000|70.12|70.9|0.0111|3240228568|-0.0846|0.0019|0|0.0252
08844|TSX|CCA|CAD|Communication Services|24483|2015-01-13|15/11/2014|1.19|1.02|497000000|478350000|73.11|73.44|0.0045|3378395655|0.1667|0.039|0.0348|0.0139
08844|TSX|CCA|CAD|Communication Services|24483|2014-10-31|15/08/2014|1.15|1.26|490200000|497000000|61.22|62.6|0.0225|2828961625|-0.0873|-0.0137|-0.0726|-0.0125
08844|TSX|CCA|CAD|Communication Services|24483|2014-07-09|15/05/2014|1.24|1.23|496400000|488760000|59.26|58.75|-0.0086|2738390359|0.0081|0.0156|0.0081|0.0241
08844|TSX|CCA|CAD|Communication Services|24483|2014-04-09|15/02/2014|1.23|1.10||477240000|58.12|60.8|0.0461|2685711260|0.1182||0.2178|0.435
08844|TSX|CCA|CAD|Communication Services|24483|2014-01-13|15/11/2013|1.01|0.84||332580000|49.93|49|-0.0186|2307253381|0.2024||0.1222|-0.294
08844|TSX|CCA|CAD|Communication Services|24483|2013-10-30|15/08/2013|0.90|1.02||471100000|50.1|49.3|-0.016|2315108956|-0.1176|||
08845|TSX|CIGI|CAD|Real Estate|24541|2022-08-02|15/06/2022||1.66||997770000|141.85|||6277996719|||0.3719|0.1051
08845|TSX|CIGI|CAD|Real Estate|24541|2022-05-03|15/03/2022||1.21||902840000|141.85|||6277996719|||-0.3388|-0.1866
08845|TSX|CIGI|CAD|Real Estate|24541|2022-02-10|15/12/2021|2.25|1.83|1350000000|1110000000|196.95|191.5|-0.0277|8716611783|0.2295|0.2162|0.7717|0.3235
08845|TSX|CIGI|CAD|Real Estate|24541|2021-11-02|15/09/2021|1.27|1.05|1020000000|810450000|178.43|178.02|-0.0023|7896953545|0.2095|0.2586|-0.1962|0.0782
08845|TSX|CIGI|CAD|Real Estate|24541|2021-08-04|15/06/2021|1.58|0.8783|945990000|739850000|161.57|162.57|0.0062|7150764415|0.7989|0.2786|0.5192|0.2208
08845|TSX|CIGI|CAD|Real Estate|24541|2021-05-04|15/03/2021|1.04|0.6121|774910000|685140000|134.72|142.88|0.0606|5962437006|0.6991|0.131|-0.5419|-0.332
08845|TSX|CIGI|CAD|Real Estate|24541|2021-02-11|15/12/2020|2.27|1.83|1160000000|1080000000|124.91|132.34|0.0595|5528266193|0.2404|0.0741|0.5986|0.2734
08845|TSX|CIGI|CAD|Real Estate|24541|2020-10-27|15/09/2020|1.42|1.02|910940000|813090000|84.14|92.91|0.1042|3723867588|0.3922|0.1203|0.5252|0.2448
08845|TSX|CIGI|CAD|Real Estate|24541|2020-08-06|15/06/2020|0.931|0.57|731770000|598240000|71.87|80.86|0.1251|3180822150|0.6333|0.2232|0.2316|-0.171
08845|TSX|CIGI|CAD|Real Estate|24541|2020-04-28|15/03/2020|0.7559|0.67|882750000|884740000|74.97|76.34|0.0183|3318021864|0.1282|-0.0022|-0.7169|-0.2823
08845|TSX|CIGI|CAD|Real Estate|24541|2020-02-12|15/12/2019|2.67|2.48|1230000000|1240000000|109.84|115.91|0.0553|4861297899|0.0766|-0.0081|0.9632|0.2762
08845|TSX|CIGI|CAD|Real Estate|24541|2019-10-29|15/09/2019|1.36|1.39|963790000|1010000000|93.53|87.01|-0.0697|4139450125|-0.0216|-0.0458|-0.0621|-0.0189
08845|TSX|CIGI|CAD|Real Estate|24541|2019-07-30|15/06/2019|1.45|1.56|982350000|1010000000|101.11|95.88|-0.0517|4474925800|-0.0705|-0.0274|1.1109|0.1483
08845|TSX|CIGI|CAD|Real Estate|24541|2019-04-26|15/03/2019|0.6869|0.83|855480000|832060000|93.47|87.59|-0.0629|4136794753|-0.1724|0.0281|-0.7065|-0.275
08845|TSX|CIGI|CAD|Real Estate|24541|2019-02-13|15/12/2018|2.34|2.17|1180000000|1140000000|89.42|91.1|0.0188|3957549742|0.0783|0.0351|0.9339|0.2553
08845|TSX|CIGI|CAD|Real Estate|24541|2018-10-30|15/09/2018|1.21|1.06|939990000|912200000|81.66|89.4|0.0948|3614107952|0.1415|0.0305|-0.0242|0.0818
08845|TSX|CIGI|CAD|Real Estate|24541|2018-07-31|15/06/2018|1.24|1.13|868890000|830060000|105.35|106.62|0.0121|4662579600|0.0973|0.0468|1.1361|0.2191
08845|TSX|CIGI|CAD|Real Estate|24541|2018-05-01|15/03/2018|0.5805|0.45|712750000|604180000|87.21|93.51|0.0722|3859739616|0.29|0.1797|-0.672|-0.2268
08845|TSX|CIGI|CAD|Real Estate|24541|2018-02-14|15/12/2017|1.77|1.56|921810000|651900000|75|83.8|0.1173|3319349550|0.1346|0.414|1.2508|0.2457
08845|TSX|CIGI|CAD|Real Estate|24541|2017-10-31|15/09/2017|0.7864|0.54|740020000|513650000|70.1|77.47|0.1051|3102485312|0.4563|0.4407|-0.1713|0.089
08845|TSX|CIGI|CAD|Real Estate|24541|2017-08-01|15/06/2017|0.949|0.72|679540000|508370000|67.15|70.02|0.0427|2971924365|0.3181|0.3367|1.0945|0.1703
08845|TSX|CIGI|CAD|Real Estate|24541|2017-05-02|15/03/2017|0.4531|0.22|580630000|401510000|68.6|71.21|0.038|3036098321|1.0595|0.4461|-0.7287|0.008
08845|TSX|CIGI|CAD|Real Estate|24541|2017-02-15|15/12/2016|1.67|1.09|576000000|608950000|51|58.99|0.1567|2257157694|0.5321|-0.0541|2.1227|-0.0676
08845|TSX|CIGI|CAD|Real Estate|24541|2016-10-28|15/09/2016|0.5348|0.56|617740000|466800000|53|46.7|-0.1189|2345673682|-0.045|0.3234|-0.3633|0.2803
08845|TSX|CIGI|CAD|Real Estate|24541|2016-07-26|15/06/2016|0.84|0.55|482500000|441610000|49.11|52.95|0.0782|2173510112|0.5273|0.0926|0.012|0.2829
08845|TSX|CIGI|CAD|Real Estate|24541|2016-04-26|15/03/2016|0.83|0.13|376100000|356270000|47.2|52.3|0.1081|2088977351|5.3846|0.0557|2.4583|-0.3237
08845|TSX|CIGI|CAD|Real Estate|24541|2016-02-05|15/12/2015|0.24|0.92|556100000|604060000|47.43|44.06|-0.0711|2099156669|-0.7391|-0.0794|-0.8367|0.3231
08845|TSX|CIGI|CAD|Real Estate|24541|2015-10-27|15/09/2015|1.47|0.42|420300000|418620000|55.19|63.65|0.1533|2442598628|2.5|0.004|1.1618|0.0256
08845|TSX|CIGI|CAD|Real Estate|24541|2015-08-05|15/06/2015|0.68|0.60|409800000|413140000|53.59|61.81|0.1534|2371785905|0.1333|-0.0081|-0.1053|0.2204
08845|TSX|CIGI|CAD|Real Estate|24541|2015-04-28|15/03/2015|0.76|0.22|335800000|600470000|46.76|46.33|-0.0092|2069503725|2.4545|-0.4408|4.8462|-0.5924
08845|TSX|CIGI|CAD|Real Estate|24541|2015-02-10|15/12/2014|0.13|0.98|823800000|767750000|39.41|41.54|0.054|1744207537|-0.8673|0.073|-0.8617|0.2033
08845|TSX|CIGI|CAD|Real Estate|24541|2014-10-28|15/09/2014|0.94|0.79|684600000|675240000|36.02|34|-0.0561|1594172964|0.1899|0.0139|0.1325|0.0362
08845|TSX|CIGI|CAD|Real Estate|24541|2014-07-29|15/06/2014|0.83|0.62|660700000|646870000|33.04|35.57|0.0766|1462284162|0.3387|0.0214|7.3|0.2068
08845|TSX|CIGI|CAD|Real Estate|24541|2014-04-29|15/03/2014|0.10|0.03||536000000|30.51|31.65|0.0374|1350311407|2.3333||-0.9065|-0.1951
08845|TSX|CIGI|CAD|Real Estate|24541|2014-02-12|15/12/2013|1.07|0.78||665880000|26.73|27.9|0.0438|1183016159|0.3718||0.4267|0.0613
08845|TSX|CIGI|CAD|Real Estate|24541|2013-10-23|15/09/2013|0.75|0.63||627400000|24.41|25.57|0.0475|1080337627|0.1905|||
08846|TSX|CUF_u|CAD|Real Estate|24510|2022-05-12|15/03/2022|||||11.74|||2141975003|||0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2022-03-01|15/12/2021|0.27||162910000||11.7|11.74|0.0034|2134676969|||0|0.0076
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-11-03|15/09/2021|0.27||161680000|176800000|11.7|11.59|-0.0094|2134676969||-0.0855|-0.0357|-0.0158
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-08-05|15/06/2021|0.28||164280000|193000000|11.08|11.08|0|2021557354||-0.1488|0.037|-0.0321
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-05-05|15/03/2021|0.27||169720000|167300000|10.04|9.91|-0.0129|1831808294||0.0145|-1.4909|0.0214
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-03-03|15/12/2020|-0.55||166160000|158600000|9.04|9.34|0.0332|1649357268||0.0477|-3.2917|0.0225
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-11-04|15/09/2020|0.24||162510000|145400000|7.44|7.95|0.0685|1357435644||0.1177|-1.1379|0.0122
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-08-07|15/06/2020|-1.74||160550000|164600000|8.02|6.89|-0.1409|1463257312||-0.0246|-7.3135|-0.0672
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-05-07|15/03/2020|0.2756||172110000|186300000|8.02|7.95|-0.0087|1463257312||-0.0762|-0.8425|-0.0105
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-03-05|15/12/2019|1.75||173930000|179300000|14.99|14.53|-0.0307|2734940838||-0.0299|5.175|0.0139
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-11-08|15/09/2019|0.2834||171540000|171200000|13.37|14.1|0.0546|2439370197||0.002|0.0272|-0.0288
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-08-08|15/06/2019|0.2759||176630000|185600000|12.36|12.37|0.0008|2255094619||-0.0483|0.1496|-0.0292
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-05-06|15/03/2019|0.24||181940000|183000000|11.39|11.36|-0.0026|2078117249||-0.0058|-1.1237|0.0333
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-03-07|15/12/2018|-1.94||176070000|176500000|11.95|11.93|-0.0017|2180289726||-0.0024|-6.5429|0.0197
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-11-09|15/09/2018|0.35||172670000|177200000|11.24|11.29|0.0044|2050749490||-0.0256|0.3462|-0.0247
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-08-09|15/06/2018|0.26||177050000|183200000|12.46|12.57|0.0088|2273339791||-0.0336|0.625|-0.1523
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-05-08|15/03/2018|0.16||208870000|213100000|12.67|12.47|-0.0158|2311654513||-0.0198|-1.051|0.007
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-03-08|15/12/2017|-3.14||207420000|206600000|13.76|12.93|-0.0603|2510526160||0.004|-9.9714|0.016
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-11-10|15/09/2017|0.35||204160000|210000000|13.96|14.08|0.0086|2547016330||-0.0278|-0.0278|-0.0276
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-08-03|15/06/2017|0.36||209960000||13.09|12.41|-0.0519|2388283958|||0.0909|-0.0187
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-05-11|15/03/2017|0.33||213960000|214500000|14.15|13.52|-0.0445|2581681948||-0.0025|0|0.0172
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-03-09|15/12/2016|||210350000|204600000|14.37|14.25|-0.0084|2621821223||0.0281|0|-0.0349
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-11-03|15/09/2016|||217950000|211000000|14.64|14.02|-0.0423|2671083083||0.0329|0|0.003
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-08-04|15/06/2016|||217300000|217600000|17.74|16.97|-0.0434|3236681159||-0.0014|0|-0.0185
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-05-05|15/03/2016|||221400000|229700000|17.11|16.89|-0.0129|3121737166||-0.0361|0|0.0203
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-03-03|15/12/2015|||217000000|223100000|15.81|16.23|0.0266|2884550798||-0.0273|0|-0.0041
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-11-05|15/09/2015|||217900000|219700000|15.07|15.44|0.0246|2749536906||-0.0082|0|-0.0307
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-08-06|15/06/2015|||224800000||17.73|17.03|-0.0395|3234856607|||0|-0.0201
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-05-07|15/03/2015|||229400000||18.57|18.69|0.0065|3388115497|||0|0.0547
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-02-26|15/12/2014|||217500000||19.58|19.72|0.0072|3572391075|||0|0.2697
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-11-06|15/09/2014|||171300000||19.21|18.86|-0.0182|3504884042|||0|-0.0349
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-08-07|15/06/2014|||177500000||18.82|19.06|0.0128|3433728254|||0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-05-08|15/03/2014|||||19.42|19.37|-0.0026|3543198939|||0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-02-28|15/12/2013|||||18.16|17.99|-0.0094|3313310604|||0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2013-11-07|15/09/2013|0.42|0.49||171480000|18.37|18.22|-0.0082|3351625501|-0.1429|||
08847|TSX|CSU|CAD|Information Technology|40463|2022-07-28|15/06/2022||12.48||1500000000|2021.87|||42846518658|||0.207|0.1811
08847|TSX|CSU|CAD|Information Technology|40463|2022-05-04|15/03/2022||10.34||1270000000|2021.87|||42846518658|||-0.1953|-0.0863
08847|TSX|CSU|CAD|Information Technology|40463|2022-02-10|15/12/2021|13.47|12.85|1380000000|1390000000|2208.6899|2129.5601|-0.0358|46805519154|0.0482|-0.0072|0.1868|0.0615
08847|TSX|CSU|CAD|Information Technology|40463|2021-11-04|15/09/2021|11.35|12.45|1300000000|1330000000|2173.8999|2157.8701|-0.0074|46068264998|-0.0884|-0.0226|0.143|0.04
08847|TSX|CSU|CAD|Information Technology|40463|2021-08-05|15/06/2021|9.93|11.49|1250000000|1260000000|2025.03|2038.26|0.0065|42913484617|-0.1358|-0.0079|0.2244|0.0593
08847|TSX|CSU|CAD|Information Technology|40463|2021-05-05|15/03/2021|8.11|10.12|1180000000|1110000000|1820.76|1806.85|-0.0076|38584690370|-0.1986|0.0631|-0.436|0.0491
08847|TSX|CSU|CAD|Information Technology|40463|2021-02-12|15/12/2020|14.38|10.35||1058000000|1620|1670|0.0309|34330278600|0.3894||0.1495|0.1149
08847|TSX|CSU|CAD|Information Technology|40463|2020-11-02|15/09/2020|12.51|8.74||948990000|1398.59|1447.87|0.0352|29638261218|0.4314||0.2857|-0.016
08847|TSX|CSU|CAD|Information Technology|40463|2020-08-06|15/06/2020|9.73|8.44||964410000|1590|1552.7|-0.0235|33694532700|0.1528||-0.2102|0.0163
08847|TSX|CSU|CAD|Information Technology|40463|2020-05-07|15/03/2020|12.32|7.41||948900000|1389.45|1465.09|0.0544|29444570324|0.6626||0.2332|0.0801
08847|TSX|CSU|CAD|Information Technology|40463|2019-10-23|15/09/2019|9.99|7.71||878510000|1296.25|1303.9399|0.0059|27469520763|0.2957||0.1643|0.0227
08847|TSX|CSU|CAD|Information Technology|40463|2019-08-02|15/06/2019|8.58|7.25||858980000|1266.53|1258.02|-0.0067|26839709112|0.1834||0.0672|0.043
08847|TSX|CSU|CAD|Information Technology|40463|2019-05-01|15/03/2019|8.04|7.40||823540000|1182.0699|1187.66|0.0047|25049870729|0.0865||-0.3157|0.0268
08847|TSX|CSU|CAD|Information Technology|40463|2019-02-13|15/12/2018|11.75|7.61||802030000|1011.72|1132.67|0.1195|21439894111|0.544||0.5646|0.0401
08847|TSX|CSU|CAD|Information Technology|40463|2018-10-25|15/09/2018|7.51|6.96||771110000|860|871.46|0.0133|18224715800|0.079||-0.0013|0.0238
08847|TSX|CSU|CAD|Information Technology|40463|2018-07-26|15/06/2018|7.52|6.78|752000000|753220000|1066.67|959.93|-0.1001|22604370236|0.1091|-0.0016|-0.1474|0.0466
08847|TSX|CSU|CAD|Information Technology|40463|2018-04-25|15/03/2018|8.82|5.94|718500000|687510000|891.66|897.23|0.0062|18895639071|0.4848|0.0451|0.0364|0.0449
08847|TSX|CSU|CAD|Information Technology|40463|2018-02-14|15/12/2017|8.51|6.25|687600000|665140000|799.2|840.85|0.0521|16936271035|0.3616|0.0338|0.0278|0.0803
08847|TSX|CSU|CAD|Information Technology|40463|2017-10-26|15/09/2017|8.28|5.89|636500000|623880000|754.81|740.23|-0.0193|15995578708|0.4058|0.0202|0.1829|0.0607
08847|TSX|CSU|CAD|Information Technology|40463|2017-07-26|15/06/2017|7.00|5.42|600100000|587850000|687.83|672|-0.023|14576170442|0.2915|0.0208|0.1438|0.0807
08847|TSX|CSU|CAD|Information Technology|40463|2017-04-27|15/03/2017|6.12|4.72|555300000|556800000|627.75|624.33|-0.0054|13302982958|0.2966|-0.0027|0.0066|-0.0151
08847|TSX|CSU|CAD|Information Technology|40463|2017-02-15|15/12/2016|6.08|5.56|563800000|569780000|590.2|612|0.0369|12507241265|0.0935|-0.0105|-0.1839|0.0334
08847|TSX|CSU|CAD|Information Technology|40463|2016-10-26|15/09/2016|7.45|5.14|545600000|534590000|582.04|599.96|0.0308|12334317656|0.4494|0.0206|0.3163|0.032
08847|TSX|CSU|CAD|Information Technology|40463|2016-07-27|15/06/2016|5.66|4.73|528700000|513240000|514.01|529.63|0.0304|10892658542|0.1966|0.0301|0.455|0.0856
08847|TSX|CSU|CAD|Information Technology|40463|2016-04-27|15/03/2016|3.89|4.44|487000000|481780000|518.88|487|-0.0614|10995861190|-0.1239|0.0108|-0.4435|-0.0481
08847|TSX|CSU|CAD|Information Technology|40463|2016-02-17|15/12/2015|6.99|4.71|511600000|488660000|505|515|0.0198|10701722650|0.4841|0.0469|0.0804|0.1112
08847|TSX|CSU|CAD|Information Technology|40463|2015-10-28|15/09/2015|6.47|4.22|460400000|467400000|553.5|581.5|0.0506|11729511855|0.5332|-0.015|0.2966|0.0381
08847|TSX|CSU|CAD|Information Technology|40463|2015-07-29|15/06/2015|4.99|3.98|443500000|450460000|580.01|578.49|-0.0026|12291299522|0.2538|-0.0155|0.0943|0.0487
08847|TSX|CSU|CAD|Information Technology|40463|2015-04-29|15/03/2015|4.56|3.33|422900000|443960000|485|473|-0.0247|10277892050|0.3694|-0.0474|0.0729|-0.0384
08847|TSX|CSU|CAD|Information Technology|40463|2015-02-25|15/12/2014|4.25|3.54|439800000|434990000|409.25|436|0.0654|8672633653|0.2006|0.0111|0.0417|0.0501
08847|TSX|CSU|CAD|Information Technology|40463|2014-10-30|15/09/2014|4.08|3.17|418800000|428940000|301.24|317.5|0.054|6383736290|0.2871|-0.0236|0.1895|0.007
08847|TSX|CSU|CAD|Information Technology|40463|2014-07-31|15/06/2014|3.43|2.93|415900000|413270000|258|277.93|0.0772|5467414740|0.1706|0.0064|0.2473|0.027
08847|TSX|CSU|CAD|Information Technology|40463|2014-04-30|15/03/2014|2.75|2.83||402420000|248.14|254|0.0236|5258466241|-0.0283||-0.2297|0.2411
08847|TSX|CSU|CAD|Information Technology|40463|2014-03-06|15/12/2013|3.57|2.50||324250000|237.7|265.48|0.1169|5037226616|0.428||0.275|0.0531
08847|TSX|CSU|CAD|Information Technology|40463|2013-10-30|15/09/2013|2.80|2.36||307890000|190.41|189.94|-0.0025|4035079305|0.1864|||
08848|TSX|CTS|CAD|Information Technology|1123081|2022-08-24|15/06/2022||0.0976||585320000|8.63|||1854555689|||0.2725|0.1535
08848|TSX|CTS|CAD|Information Technology|1123081|2022-05-10|15/03/2022||0.0767||507420000|8.63|||1854555689|||0.2783|0.0371
08848|TSX|CTS|CAD|Information Technology|1123081|2022-03-22|15/12/2021|0.0333|0.06|504980000|489260000|10.89|10.25|-0.0588|2340221532|-0.445|0.0321|0.665|0.3747
08848|TSX|CTS|CAD|Information Technology|1123081|2021-11-10|15/09/2021|0.02|0.024|367350000|365690000|10.98|11.07|0.0082|2359562033|-0.1667|0.0045|1|0.0638
08848|TSX|CTS|CAD|Information Technology|1123081|2021-08-11|15/06/2021|0.01|0.0114|345310000|360740000|11.67|10.51|-0.0994|2507840643|-0.1228|-0.0428|-0.5|0.1132
08848|TSX|CTS|CAD|Information Technology|1123081|2021-05-11|15/03/2021|0.02|0.02|310200000|286930000|6.93|7.43|0.0722|1489231800|0|0.0811|1|0.0713
08848|TSX|CTS|CAD|Information Technology|1123081|2021-03-09|15/12/2020|0.01|0.01|289560000|272650000|5.54|6.13|0.1065|1190525876|0|0.062|0|0.525
08848|TSX|CTS|CAD|Information Technology|1123081|2020-11-09|15/09/2020|0.01|0.01|189880000|218100000|2.87|2.92|0.0174|616752554|0|-0.1294|-1.2|-0.1666
08848|TSX|CTS|CAD|Information Technology|1123081|2020-08-10|15/06/2020|-0.05|-0.01|227840000|220180000|1.59|1.56|-0.0189|341685234|4|0.0348|1.5|-0.0567
08848|TSX|CTS|CAD|Information Technology|1123081|2020-05-13|15/03/2020|-0.02|-0.02|241530000|230200000|1.25|1.32|0.056|268620461|0|0.0492|-2|0.1249
08848|TSX|CTS|CAD|Information Technology|1123081|2020-04-02|15/12/2019|0.02|0.05|214710000|189100000|0.91|0.95|0.044|195555701|-0.6|0.1354|-1.2222|0.4859
08848|TSX|CTS|CAD|Information Technology|1123081|2019-11-21|15/09/2019|-0.09|0.01|144500000|172900000|1|1.09|0.09|214896369|-10|-0.1643|-0.1|0.3988
08848|TSX|CTS|CAD|Information Technology|1123081|2019-08-21|15/06/2018|-0.1||103300000||0.99|0.94|-0.0505|212747407|||2.3333|-0.308
08848|TSX|CTS|CAD|Information Technology|1123081|2019-08-21|15/06/2019|-0.03|0.05|149270000|194300000|0.99|0.94|-0.0505|212747407|-1.6|-0.2318|-2.5|-0.094
08848|TSX|CTS|CAD|Information Technology|1123081|2019-05-23|15/03/2019|0.02|0.02|164760000|179400000|1.06|1.05|-0.0094|227790139|0|-0.0816|-1.6667|0.3753
08848|TSX|CTS|CAD|Information Technology|1123081|2019-05-22|15/03/2018|-0.03||119800000||1.02|1.07|0.049|219194292|||-0.5|1.2694
08848|TSX|CTS|CAD|Information Technology|1123081|2019-03-28|15/12/2017|-0.06||52790000||0.96|0.85|-0.1146|206300510|||-0.1429|-0.6121
08848|TSX|CTS|CAD|Information Technology|1123081|2019-02-27|15/12/2018|-0.07||136100000||0.53|0.56|0.0566|113895069|||0|0.361
08848|TSX|CTS|CAD|Information Technology|1123081|2018-11-27|15/09/2017|-0||100000000||0.79|0.76|-0.038|169768136|||-1|0
08848|TSX|CTS|CAD|Information Technology|1123081|2018-11-27|15/09/2018|-0.11||100000000||0.79|0.76|-0.038|169768136||||
08849|TSX|CJRb|CAD|Communication Services|24493|2022-06-28|15/05/2022||0.2013||414730000|4.21|||870512056|||1.405|0.1389
08849|TSX|CJRb|CAD|Communication Services|24493|2022-04-08|15/02/2022|0.08|0.0837|361660000|364140000|4.74|4.56|-0.038|980101404|-0.0442|-0.0068|-0.7778|-0.2203
08849|TSX|CJRb|CAD|Communication Services|24493|2022-01-13|15/11/2021|0.36|0.362|463870000|455660000|4.97|5.3|0.0664|1027659073|-0.0055|0.018|2.6|0.284
08849|TSX|CJRb|CAD|Communication Services|24493|2021-10-22|15/08/2021|0.1|0.0917|361260000|357010000|5.82|5.74|-0.0137|1203415741|0.0905|0.0119|-0.5238|-0.1036
08849|TSX|CJRb|CAD|Communication Services|24493|2021-06-29|15/05/2021|0.21|0.1971|403000000|398230000|5.92|6.36|0.0743|1224092967|0.0654|0.012|0.1667|0.123
08849|TSX|CJRb|CAD|Communication Services|24493|2021-04-09|15/02/2021|0.18|0.1187|358870000|356080000|5.85|6.44|0.1009|1209618860|0.5164|0.0078|-0.5263|-0.1463
08849|TSX|CJRb|CAD|Communication Services|24493|2021-01-12|15/11/2020|0.38|0.3109|420360000|417930000|4.6|4.83|0.05|951153287|0.2223|0.0058|1.375|0.3202
08849|TSX|CJRb|CAD|Communication Services|24493|2020-10-22|15/08/2020|0.16|0.0548|318400000|320530000|3.14|3.71|0.1815|649265540|1.9197|-0.0066|0.7778|-0.0876
08849|TSX|CJRb|CAD|Communication Services|24493|2020-06-26|15/05/2020|0.09|0.15|348970000|382030000|3.5|2.79|-0.2029|723703603|-0.4|-0.0865|-0.25|-0.0719
08849|TSX|CJRb|CAD|Communication Services|24493|2020-04-01|15/02/2020|0.12|0.1|376000000|378650000|2.51|2.3|-0.0837|518998868|0.2|-0.007|-0.6842|-0.1964
08849|TSX|CJRb|CAD|Communication Services|24493|2020-01-10|15/11/2019|0.38|0.39|467880000|462420000|5.58|5.49|-0.0161|1153790300|-0.0256|0.0118|1.9231|0.2395
08849|TSX|CJRb|CAD|Communication Services|24493|2019-10-18|15/08/2019|0.13|0.12|377480000|379160000|5.83|4.86|-0.1664|1205483414|0.0833|-0.0044|-0.5806|-0.1766
08849|TSX|CJRb|CAD|Communication Services|24493|2019-06-26|15/05/2019|0.31|0.33|458420000|451140000|6.26|6.19|-0.0112|1294395634|-0.0606|0.0161|3.4286|0.1934
08849|TSX|CJRb|CAD|Communication Services|24493|2019-04-05|15/02/2019|0.07|0.05|384120000|373900000|6.44|7.14|0.1087|1331614641|0.4|0.0273|-0.7879|-0.1783
08849|TSX|CJRb|CAD|Communication Services|24493|2019-01-11|15/11/2018|0.33|0.4|467470000|452320000|5.36|5.84|0.0896|1108300402|-0.175|0.0335|0.7368|0.2332
08849|TSX|CJRb|CAD|Communication Services|24493|2018-10-19|15/08/2018|0.19|0.15|379080000|375590000|4.6|4.93|0.0717|951153287|0.2667|0.0093|-0.4865|-0.1412
08849|TSX|CJRb|CAD|Communication Services|24493|2018-06-27|15/05/2018|0.37|0.35|441410000|452000000|6.25|4.63|-0.2592|1292327863|0.0571|-0.0234|0.85|0.1947
08849|TSX|CJRb|CAD|Communication Services|24493|2018-04-05|15/02/2018|0.2|0.11|369470000|362000000|5.99|7.34|0.2254|1238566976|0.8182|0.0206|-0.4737|-0.1922
08849|TSX|CJRb|CAD|Communication Services|24493|2018-01-10|15/11/2017|0.38|0.46|457390000|478700000|11.04|9.08|-0.1775|2282767928|-0.1739|-0.0445|0.7273|0.1998
08849|TSX|CJRb|CAD|Communication Services|24493|2017-10-18|15/08/2017|0.22|0.16|381210000|389680000|12.74|12.3|-0.0345|2634281068|0.375|-0.0217|-0.3714|-0.1742
08849|TSX|CJRb|CAD|Communication Services|24493|2017-06-27|15/05/2017|0.35|0.37|461630000|456000000|13.3|13.96|0.0496|2750073731|-0.0541|0.0123|1.6923|0.2538
08849|TSX|CJRb|CAD|Communication Services|24493|2017-04-06|15/02/2017|0.13|0.16|368190000|379450000|12.96|12.76|-0.0154|2679771064|-0.1875|-0.0297|-0.6829|-0.2132
08849|TSX|CJRb|CAD|Communication Services|24493|2017-01-11|15/11/2016|0.41|0.54|467980000|211280000|13.27|13.13|-0.0106|2743870612|-0.2407|1.215|4.8571|0.2172
08849|TSX|CJRb|CAD|Communication Services|24493|2016-10-19|15/08/2016|0.07|0.15|384470000|387450000|11.32|11.27|-0.0044|2340664161|-0.5333|-0.0077|-0.8571|0.9859
08849|TSX|CJRb|CAD|Communication Services|24493|2015-10-22|15/08/2015|0.49|0.29|193600000|195050000|12.39|12.54|0.0121|2561910826|0.6897|-0.0074|0|-0.6934
08849|TSX|CJRb|CAD|Communication Services|24493|2014-07-07|15/05/2014|0.49|0.51|631500000|228010000|25.11|25.15|0.0016|5192056547|-0.0392|1.7696|0.5313|0.1391
08849|TSX|CJRb|CAD|Communication Services|24493|2014-04-10|15/02/2014|0.32|0.32||200160000|23.99|23.69|-0.0125|4960471220|0||-0.5077|-0.1522
08849|TSX|CJRb|CAD|Communication Services|24493|2014-01-14|15/11/2013|0.65|0.61||236080000|24.59|24.9|0.0126|5084534774|0.0656||0|0.1853
08849|TSX|CJRb|CAD|Communication Services|24493|2013-10-24|15/08/2013|0.65|0.39||199180000|24.75|23.67|-0.0436|5117618336|0.6667|||
08850|TSX|CPG|CAD|Energy|24502|2022-07-27|15/06/2022||0.4863||929800000|8.9|||5113956557|||0.194|-0.0082
08850|TSX|CPG|CAD|Energy|24502|2022-05-12|15/03/2022||0.4073||937500000|8.9|||5113956557|||0.2653|1.5685
08850|TSX|CPG|CAD|Energy|24502|2022-03-03|15/12/2021|0.21|0.3219|900400000|365000000|9.46|9.51|0.0053|5435733854|-0.3476|1.4668|0.6154|0.2202
08850|TSX|CPG|CAD|Energy|24502|2021-10-28|15/09/2021|0.13|0.2639|737900000|354000000|6.06|6.22|0.0264|3482087390|-0.5074|1.0845|-0.9644|-0.0171
08850|TSX|CPG|CAD|Energy|24502|2021-07-28|15/06/2021|3.65|0.2486|750700000|369000000|4.27|4.51|0.0562|2453550038|13.6822|1.0344|90.25|0.3711
08850|TSX|CPG|CAD|Energy|24502|2021-05-12|15/03/2021|0.04|0.1433|547500000|387000000|5.11|4.73|-0.0744|2936215709|-0.7209|0.4147|-1.4|0.4031
08850|TSX|CPG|CAD|Energy|24502|2021-02-24|15/12/2020|-0.1|0.0434|390200000|457000000|4.98|4.81|-0.0341|2861517398|-3.3041|-0.1462|0|-0.0968
08850|TSX|CPG|CAD|Energy|24502|2020-10-29|15/09/2020|0.00|0.0549|432000000|432000000|1.57|1.66|0.0573|902124990|-1|0|-1|1.1073
08850|TSX|CPG|CAD|Energy|24502|2020-07-30|15/06/2020|-0.27|-0.18|205000000|340000000|2.24|2.07|-0.0759|1287108228|0.5|-0.3971|-0.9386|-0.766
08850|TSX|CPG|CAD|Energy|24502|2020-05-06|15/03/2020|-4.4|-0.02|876000000|641000000|1.9|1.8|-0.0526|1091743568|219|0.3666|1.5434|0.1347
08850|TSX|CPG|CAD|Energy|24502|2020-03-05|15/12/2019|-1.73|-0.06|772000000|752000000|3.51|2.91|-0.1709|2016852611|27.8333|0.0266|2.1455|0.0475
08850|TSX|CPG|CAD|Energy|24502|2019-10-31|15/09/2019|-0.55|0.04|737000000|798000000|5.19|5.03|-0.0308|2982183816|-14.75|-0.0764|-2.5278|-0.2315
08850|TSX|CPG|CAD|Energy|24502|2019-07-25|15/06/2019|0.36|0.16|959000000|973000000|4.22|4.08|-0.0332|2424819834|1.25|-0.0144|0|0.4292
08850|TSX|CPG|CAD|Energy|24502|2019-05-09|15/03/2019|0.00|0.09|671000000|836000000|5.03|5.33|0.0596|2890247602|-1|-0.1974|-1|-0.1533
08850|TSX|CPG|CAD|Energy|24502|2019-03-07|15/12/2018|-4.35|-0.07|792500000|790920000|4.08|4.04|-0.0098|2344375647|61.1429|0.002|-73.5|-0.1983
08850|TSX|CPG|CAD|Energy|24502|2018-10-25|15/09/2018|0.06|0.11|988550000|899900000|5.76|6.74|0.1701|3309706989|-0.4545|0.0985|-1.2|0.1063
08850|TSX|CPG|CAD|Energy|24502|2018-07-26|15/06/2018|-0.3|0.08|893550000|703100000|9.66|8.95|-0.0735|5550654121|-4.75|0.2709|0.7647|-0.0012
08850|TSX|CPG|CAD|Energy|24502|2018-05-03|15/03/2018|-0.17|0.04|894650000|869960000|11.26|10.18|-0.0959|6470017357|-5.25|0.0284|0.7|0.0583
08850|TSX|CPG|CAD|Energy|24502|2018-03-01|15/12/2017|-0.1|-0.09|845400000|896100000|9.23|8.53|-0.0758|5303575136|0.1111|-0.0566|-0.8|0.0989
08850|TSX|CPG|CAD|Energy|24502|2017-10-26|15/09/2017|-0.5|-0.04|769300000|794000000|9.32|9.47|0.0161|5355289393|11.5|-0.0311|-4.3333|-0.0575
08850|TSX|CPG|CAD|Energy|24502|2017-07-27|15/06/2017|0.15|-0.04|816250000|770400000|9.83|9.9|0.0071|5648336486|-4.75|0.0595|-0.3182|0.0054
08850|TSX|CPG|CAD|Energy|24502|2017-04-27|15/03/2017|0.22|-0.08|811900000|792220000|13.07|13.51|0.0337|7510046462|-3.75|0.0248|-1.234|0.0838
08850|TSX|CPG|CAD|Energy|24502|2017-02-23|15/12/2016|-0.94|-0.07|749100000|725400000|15.5|14.99|-0.0329|8906329218|12.4286|0.0327|3.4762|0.1598
08850|TSX|CPG|CAD|Energy|24502|2016-11-10|15/09/2016|-0.21|-0.07|645900000|630400000|15.62|14.93|-0.0442|8975281378|2|0.0246|-0.5333|0.1581
08850|TSX|CPG|CAD|Energy|24502|2016-08-11|15/06/2016|-0.45|-0.09|557700000|658270000|20.93|21.19|0.0124|12026417628|4|-0.1528|1.6471|0.2806
08850|TSX|CPG|CAD|Energy|24502|2016-05-12|15/03/2016|-0.17|-0.11|435500000|495570000|20.36|21.18|0.0403|11698894729|0.5455|-0.1212|-1.4146|-0.2448
08850|TSX|CPG|CAD|Energy|24502|2016-03-09|15/12/2015|0.41|-0.02|576700000|760500000|17.78|17.49|-0.0163|10216421910|-21.5|-0.2417|0|-0.062
08850|TSX|CPG|CAD|Energy|24502|2015-11-05|15/09/2015|0.41|0.02|614800000|784370000|19.01|18.41|-0.0316|10923181965|19.5|-0.2162|-1.7736|-0.0648
08850|TSX|CPG|CAD|Energy|24502|2015-08-13|15/06/2015|-0.53|0.09|657400000|824330000|17.87|16.64|-0.0688|10268136167|-6.8889|-0.2025|0|0.2758
08850|TSX|CPG|CAD|Energy|24502|2015-05-07|15/03/2015|-0.53|-0.06|515300000|715360000|30.74|30.93|0.0062|17663261813|7.8333|-0.2797|4.3|-0.3292
08850|TSX|CPG|CAD|Energy|24502|2015-03-11|15/12/2014|-0.10|0.21|768200000|958550000|27.71|28.06|0.0126|15922217707|-1.4762|-0.1986|-1.2381|-0.1444
08850|TSX|CPG|CAD|Energy|24502|2014-11-06|15/09/2014|0.42|0.42|897900000|1096000000|36.33|36.81|0.0132|20875287534|0|-0.1807|-0.0233|-0.0503
08850|TSX|CPG|CAD|Energy|24502|2014-08-13|15/06/2014|0.43|0.44|945500000|1042000000|44.29|43.45|-0.019|25449118013|-0.0227|-0.0926|-0.1731|0
08850|TSX|CPG|CAD|Energy|24502|2014-05-08|15/03/2014|0.52|0.32|||44.49|43.35|-0.0256|25564038828|0.625||1.6|0
08850|TSX|CPG|CAD|Energy|24502|2014-03-12|15/12/2013|0.20|0.18|||38.72|40.28|0.0403|22248585689|0.1111||-0.5238|0
08850|TSX|CPG|CAD|Energy|24502|2013-11-07|15/09/2013|0.42|0.3||962000000|40.12|40.23|0.0027|23053027012|0.4|||
08851|TSX|CRT_u|CAD|Real Estate|977870|2022-05-09|15/03/2022||||131800000|17.75|||4144198059|||0|0.0483
08851|TSX|CRT_u|CAD|Real Estate|977870|2022-02-15|15/12/2021|0.443||129540000|125730000|17.02|17.26|0.0141|3973760725||0.0303|0.4767|0.0319
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-11-08|15/09/2021|0.3||125540000|128630000|18.1|18.37|0.0149|4225914730||-0.024|-0.5082|-0.031
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-08-09|15/06/2021|0.61||129560000|130120000|17.11|17.01|-0.0058|3994773596||-0.0043|1.1708|-0.0026
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-05-10|15/03/2021|0.281||129900000|127900000|16.7|16.39|-0.0186|3899048493||0.0156|2.0215|0.0242
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-02-08|15/12/2020|0.093||126830000|123410000|15.63|15.55|-0.0051|3649229078||0.0277|-0.6125|0.0297
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-11-02|15/09/2020|0.24||123170000|125220000|13.79|14.07|0.0203|3219633300||-0.0164|0.0213|-0.0186
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-08-04|15/06/2020|0.235||125500000||13.96|13.97|0.0007|3259324229|||0.3584|-0.0106
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-05-04|15/03/2020|0.173||126850000||12.36|12.06|-0.0243|2885762625|||-0.4116|0.0255
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-02-10|15/12/2019|0.294||123690000||16.48|16.32|-0.0097|3847683500|||-0.0233|0.0159
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-11-04|15/09/2019|0.301||121760000||14.81|14.55|-0.0176|3457778873|||0.0135|-0.0019
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-07-31|15/06/2019|0.297||121990000||14.53|14.73|0.0138|3392405448|||0.0879|0.0035
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-05-07|15/03/2019|0.273||121560000||13.89|13.9|0.0007|3242980984|||0.0074|0.0188
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-02-11|15/12/2018|0.271||119320000|116790000|13.12|13.38|0.0198|3063204398||0.0217|-0.0845|0.0141
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-11-05|15/09/2018|0.296||117660000||12.7|12.74|0.0031|2965144482|||0.0496|-0.0103
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-08-01|15/06/2018|0.282||118880000||13.51|13.41|-0.0074|3154260097|||0.0217|0.0194
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-05-08|15/03/2018|0.276||116620000||13.33|13.06|-0.0203|3112234356|||-0.2418|0.0482
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-02-12|15/12/2017|0.364||111260000||12.92|13.33|0.0317|3016509253|||0.3236|0.018
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-11-06|15/09/2017|0.275||109290000||13.8|14.19|0.0283|3221968113|||-0.0582|-0.0208
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-08-02|15/06/2017|0.292||111610000||14.51|14.39|-0.0083|3387736044|||-0.0267|0.0042
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-05-09|15/03/2017|0.3||111140000||14.75|14.85|0.0068|3443770218|||0.1152|0.0663
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-02-13|15/12/2016|0.269||104230000||15.29|15.29|0|3569847221|||-0.0724|0.0126
08851|TSX|CRT_u|CAD|Real Estate|977870|2016-11-01|15/09/2016|0.29||102930000||14.7|14.75|0.0034|3432096376|||0|0.0141
08851|TSX|CRT_u|CAD|Real Estate|977870|2016-08-02|15/06/2016|||101500000|100800000|15.2|14.95|-0.0164|3548834350||0.0069||
08852|TSX|DSG|CAD|Information Technology|24856|2022-06-01|15/04/2022||0.3165||144580000|79.79|||6764720910|||0.0035|0.0191
08852|TSX|DSG|CAD|Information Technology|24856|2022-03-02|15/01/2022|0.2787|0.3154|142380000|141870000|89.96|86.3|-0.0407|7626949240|-0.1164|0.0036|-0.2757|0.0193
08852|TSX|DSG|CAD|Information Technology|24856|2021-12-01|15/10/2021|0.3848|0.31|139680000|135620000|102.71|103.41|0.0068|8707914155|0.2413|0.0299|0.1268|0.056
08852|TSX|DSG|CAD|Information Technology|24856|2021-09-08|15/07/2021|0.3415|0.3012|132270000|125280000|102.55|105.24|0.0262|8694349442|0.1338|0.0558|0.3429|0.1051
08852|TSX|DSG|CAD|Information Technology|24856|2021-06-02|15/04/2021|0.2543|0.2185|119690000|115930000|70.19|74.7|0.0643|5950818044|0.1638|0.0324|0.0083|0.0165
08852|TSX|DSG|CAD|Information Technology|24856|2021-03-03|15/01/2021|0.2522|0.2022|117750000|114140000|75.74|76.72|0.0129|6421355325|0.2473|0.0316|0.3061|0.0453
08852|TSX|DSG|CAD|Information Technology|24856|2020-12-02|15/10/2020|0.1931|0.1782|112650000|112480000|75.54|77.27|0.0229|6404399271|0.0836|0.0015|0.2222|0.0183
08852|TSX|DSG|CAD|Information Technology|24856|2020-09-09|15/07/2020|0.158|0.17|110630000|109350000|73.98|71.5|-0.0335|6272140241|-0.0706|0.0117|-0.1168|-0.0395
08852|TSX|DSG|CAD|Information Technology|24856|2020-05-27|15/04/2020|0.1789|0.17|115180000|116550000|63.43|62.57|-0.0136|5377694504|0.0524|-0.0118|0.027|0.0208
08852|TSX|DSG|CAD|Information Technology|24856|2020-03-04|15/01/2020|0.1742|0.17|112830000|111560000|54.3|57.12|0.0519|4603638752|0.0247|0.0114|0.2014|0.0307
08852|TSX|DSG|CAD|Information Technology|24856|2019-12-04|15/10/2019|0.145|0.15|109470000|110000000|55.98|53.87|-0.0377|4746071802|-0.0333|-0.0048|0.0952|0.0271
08852|TSX|DSG|CAD|Information Technology|24856|2019-09-04|15/07/2019|0.1324|0.11|106580000|107120000|47.46|52.79|0.1123|4023732855|0.2036|-0.005|0.0888|0.0114
08852|TSX|DSG|CAD|Information Technology|24856|2019-05-29|15/04/2019|0.1216|0.18|105380000|105380000|55.5|55.16|-0.0061|4705376691|-0.3244|0|-0.0946|0.1048
08852|TSX|DSG|CAD|Information Technology|24856|2019-03-06|15/01/2019|0.1343|0.15|95380000|94330000|45.9|46.31|0.0089|3891473825|-0.1047|0.0111|0.0113|0.0258
08852|TSX|DSG|CAD|Information Technology|24856|2018-11-28|15/10/2018|0.1328|0.15|92980000|92020000|37.07|38.38|0.0353|3142852477|-0.1147|0.0104|-0.0854|0.0498
08852|TSX|DSG|CAD|Information Technology|24856|2018-09-05|15/07/2018|0.1452|0.13|88570000|88110000|45.97|44.46|-0.0328|3897408509|0.1169|0.0052|0.2442|0.0187
08852|TSX|DSG|CAD|Information Technology|24856|2018-05-30|15/04/2018|0.1167|0.14|86940000|84720000|40.23|38.69|-0.0383|3410762200|-0.1664|0.0262|0.0052|0.0599
08852|TSX|DSG|CAD|Information Technology|24856|2018-03-05|15/01/2018|0.1161|0.13|82030000|80650000|34.09|35.34|0.0367|2890203462|-0.1069|0.0171|0.1261|0.027
08852|TSX|DSG|CAD|Information Technology|24856|2017-11-29|15/10/2017|0.1031|0.09|79870000|51150000|39.47|35.81|-0.0927|3346328356|0.1456|0.5615|-0.0567|0.1474
08852|TSX|DSG|CAD|Information Technology|24856|2017-09-06|15/07/2017|0.1093|0.08|69610000|50580000|35.22|34.77|-0.0128|2986006717|0.3663|0.3762|-0.0997|-0.0531
08852|TSX|DSG|CAD|Information Technology|24856|2017-05-31|15/04/2017|0.1214|0.07|73510000|48720000|33.24|33.91|0.0202|2818139263|0.7343|0.5088|0.122|0.0297
08852|TSX|DSG|CAD|Information Technology|24856|2017-03-08|15/01/2017|0.1082|0.09|71390000|52460000|29.48|29.84|0.0122|2499360409|0.2022|0.3608|0.015|0.0392
08852|TSX|DSG|CAD|Information Technology|24856|2016-11-30|15/10/2016|0.1066|0.07|68700000|47780000|29.99|28.97|-0.034|2542599025|0.5229|0.4378|-0.0309|0.3599
08852|TSX|DSG|CAD|Information Technology|24856|2016-09-08|15/07/2016|0.11|0.07|50520000|45050000|27.4|26.95|-0.0164|2323014766|0.5714|0.1214|0.1|0.0329
08852|TSX|DSG|CAD|Information Technology|24856|2016-05-26|15/04/2016|0.10|0.07|48910000|45370000|26.9|27.3|0.0149|2280623985|0.4286|0.078|0.1111|0.0181
08852|TSX|DSG|CAD|Information Technology|24856|2016-03-03|15/01/2016|0.09|0.08|48040000|48370000|23.04|22.79|-0.0109|1953367266|0.125|-0.0068|0|0.0144
08852|TSX|DSG|CAD|Information Technology|24856|2015-12-03|15/10/2015|0.09|0.05|47360000|43670000|25.99|26.4|0.0158|2203472777|0.8|0.0845|0|0.0485
08852|TSX|DSG|CAD|Information Technology|24856|2015-09-10|15/07/2015|0.09|0.06|45170000|42810000|23.71|24.3|0.0249|2010170757|0.5|0.0551|0.125|0.0169
08852|TSX|DSG|CAD|Information Technology|24856|2015-05-28|15/04/2015|0.08|0.06|44420000|40600000|19.12|18.92|-0.0105|1621023537|0.3333|0.0941|0.3333|0.0029
08852|TSX|DSG|CAD|Information Technology|24856|2015-03-05|15/01/2015|0.06|0.05|44290000|45020000|18.74|19.09|0.0187|1588806452|0.2|-0.0162|0|0.0286
08852|TSX|DSG|CAD|Information Technology|24856|2014-12-04|15/10/2014|0.06|0.04|43060000|38490000|17.79|17.42|-0.0208|1508264066|0.5|0.1187|0|0.0089
08852|TSX|DSG|CAD|Information Technology|24856|2014-09-04|15/07/2014|0.06|0.04|42680000|37280000|15.46|15.15|-0.0201|1310722952|0.5|0.1448|-0.1429|0.1118
08852|TSX|DSG|CAD|Information Technology|24856|2014-05-29|15/04/2014|0.07|0.15||33530000|14.59|14.48|-0.0075|1236963003|-0.5333||-0.3|-0.1496
08852|TSX|DSG|CAD|Information Technology|24856|2014-03-06|15/01/2014|0.10|0.03||39430000|15.89|15.68|-0.0132|1347179049|2.3333||2.3333|0.228
08852|TSX|DSG|CAD|Information Technology|24856|2013-12-04|15/10/2013|0.03|0.15||32110000|14.21|14.24|0.0021|1204745999|-0.8|||
08853|TSX|DCBO|CAD|Information Technology|1162029|2022-08-11|15/06/2022||-0.059||35680000|55.01|||1807486729|||-0.169|0.1181
08853|TSX|DCBO|CAD|Information Technology|1162029|2022-05-12|15/03/2022||-0.071||31910000|55.01|||1807486729|||0.0231|0.0817
08853|TSX|DCBO|CAD|Information Technology|1162029|2022-03-10|15/12/2021|-0.04|-0.0694|29800000|29500000|58.11|51.92|-0.1065|1909344812|-0.4236|0.0102|-3|0.1008
08853|TSX|DCBO|CAD|Information Technology|1162029|2021-11-11|15/09/2021|0.02|-0.0711|27070000|26260000|92.11|91.26|-0.0092|3026497160|-1.2813|0.0308|-1.0909|0.0562
08853|TSX|DCBO|CAD|Information Technology|1162029|2021-08-12|15/06/2021|-0.22|-0.0817|25630000|23130000|82.17|89.89|0.094|2699894306|1.6928|0.1081|0.2941|0.1789
08853|TSX|DCBO|CAD|Information Technology|1162029|2021-05-13|15/03/2021|-0.17|-0.055|21740000|20400000|60.6|58|-0.0429|1991159723|2.0909|0.0657|0.4167|0.1588
08853|TSX|DCBO|CAD|Information Technology|1162029|2021-03-11|15/12/2020|-0.12|-0.19|18760000|23650000|53.02|57.67|0.0877|1742100529|-0.3684|-0.2068||
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2022-06-08|15/04/2022||0.4677||1040000000|71.42|||20912744562|||-0.3442|-0.1613
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2022-03-30|15/01/2022|0.74|0.7132|1220000000|1240000000|68.72|70.9|0.0317|20122148819|0.0376|-0.0161|0.2131|0.0893
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2021-12-08|15/10/2021|0.61|0.5718|1120000000|1120000000|57.51|58.48|0.0169|16839707862|0.0668|0|0.2708|0.0874
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2021-09-09|15/07/2021|0.48|0.4973|1030000000|1050000000|57.5|55.41|-0.0363|16836780218|-0.0348|-0.019|0.2973|0.0794
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2021-06-09|15/04/2021|0.37|0.3827|954250000|959030000|54.27|54.37|0.0018|15890992524|-0.0332|-0.005|-0.3393|-0.1325
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2021-03-31|15/01/2021|0.56|0.5608|1100000000|1130000000|52.24|57|0.0911|15296581336|-0.0014|-0.0265|0.0769|0.0377
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2020-12-09|15/10/2020|0.52|0.4427|1060000000|1000000000|53.39|54.46|0.02|15633316270|0.1746|0.06|0.1304|0.0495
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2020-09-02|15/07/2020|0.46|0.41|1010000000|970060000|51.69|51.01|-0.0132|15135532979|0.122|0.0412|0.6429|0.1955
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2020-06-10|15/04/2020|0.28|0.26|844800000|828970000|46.84|46.98|0.003|13715387617|0.0769|0.0191|-0.5088|-0.2105
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2020-04-01|15/01/2020|0.57|0.55|1070000000|1060000000|39.04|38.6|-0.0113|11431442002|0.0364|0.0094|0.2955|0.1291
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2019-12-04|15/10/2019|0.44|0.45|947650000|937490000|49.04|45.18|-0.0787|14359577692|-0.0222|0.0108|-0.0222|0.0013
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2019-09-12|15/07/2019|0.45|0.46|946410000|942840000|48.48|47.67|-0.0167|14195601691|-0.0217|0.0038|0.3636|0.143
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2019-06-13|15/04/2019|0.33|0.34|828040000|813000000|42.21|46.78|0.1083|12359660479|-0.0294|0.0185|-0.3889|-0.2188
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2019-03-28|15/01/2019|0.54|0.55|1060000000|1070000000|35.05|35.65|0.0171|10263115370|-0.0182|-0.0093|0.3171|0.2264
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2018-12-06|15/10/2018|0.41|0.42|864300000|872190000|37.79|32.8|-0.132|11065425041|-0.0238|-0.009|-0.0465|-0.0048
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2018-09-13|15/07/2018|0.43|0.44|868450000|892080000|52.07|41.65|-0.2001|15246802448|-0.0227|-0.0265|0.402|0.1486
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2018-06-07|15/04/2018|0.3067|0.31|756070000|779770000|52.16|50.4|-0.0337|15273155714|-0.0106|-0.0304|-0.3654|-0.194
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2018-03-29|15/01/2018|0.4833|1.4|938080000|942770000|51.75|52.67|0.0178|15153102196|-0.6548|-0.005|0.2609|0.1573
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2017-12-06|15/10/2017|0.3833|0.29|810580000|738540000|50.99|52.54|0.0304|14930564375|0.3217|0.0975|0|-0.0024
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2017-09-07|15/07/2017|0.3833|0.28|812490000|726550000|40.59|46.5|0.1456|11885302810|0.3689|0.1183|0.4025|0.1525
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2017-06-07|15/04/2017|0.2733|0.21|704950000|629830000|42.66|42.29|-0.0087|12491426809|0.3014|0.1193|-0.3387|-0.175
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2017-03-30|15/01/2017|0.4133|0.37|854530000|839640000|33.25|36.74|0.105|9736051169|0.117|0.0177|0.3476|0.1568
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2016-12-07|15/10/2016|0.3067|0.23|738710000|663970000|33.33|33.76|0.0129|9759476791|0.3335|0.1126|-0.6666|0.0133
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2016-09-01|15/07/2016|0.92|0.21|729000000|642750000|32.3|33.43|0.035|9457878055|3.381|0.1342|0.3125|0.1418
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2016-06-08|15/04/2016||0.16||562920000|30.86|30.77|-0.0029|9036226918|||-0.4839|-0.251
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2016-03-30|15/01/2016|1.00|0.31|766500000|751560000|27.58|30.46|0.1044|8075798211|2.2258|0.0199|0.7222|0.2703
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2015-12-09|15/10/2015||0.18||591640000|29.37|25.79|-0.1219|8599934767|||0.0588|0.0221
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2015-09-10|15/07/2015||0.17||578860000|26.74|28.99|0.0841|7829834768|||0.3077|0.1425
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2015-06-10|15/04/2015||0.13||506640000|23.63|24.14|0.0216|6919184390|||-0.4583|-0.2509
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2015-03-25|15/01/2015||0.24||676370000|22.1|23.02|0.0416|6471179987|||0.6|0.2866
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2014-12-04|15/10/2014||0.15||525690000|17.64|18.05|0.0232|5165231178|||0.1538|0.0436
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2014-09-11|15/07/2014||0.13||503720000|15.64|15.75|0.007|4579604320|||0.1818|0.1207
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2014-06-12|15/04/2014||0.11||449470000|15.87|15.23|-0.0403|4646951307|||-0.3889|-0.2194
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2014-04-09|15/01/2014||0.18||575770000|14.3|14.98|0.0476|4187234093|||-0.8421|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2014-04-07|15/02/2014||1.14|||14.56|14.3|-0.0179|4263365688|||8.5|0
08854|TSX|DOL|CAD|Consumer Discretionary|24521|2013-12-05|15/11/2013|0.87|0.12||458080000|14.52|14.17|-0.0241|4251653156|6.25|||
08855|TSX|DIR_u|CAD|Real Estate|42826|2022-05-03|15/03/2022||||68390000|14.96|||3802430633|||0|0.0074
08855|TSX|DIR_u|CAD|Real Estate|42826|2022-02-16|15/12/2021|0.77||60430000|67890000|15.99|16.26|0.0169|4064228930||-0.1099|0.0845|0.0121
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-11-02|15/09/2021|0.71||59710000|67140000|16.89|17.31|0.0249|4292984686||-0.1107|-0.0897|0.1685
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-08-03|15/06/2021|0.78||51100000|65050000|16.05|16.01|-0.0025|4079479185||-0.2145|0.5294|0.0952
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-05-04|15/03/2021|0.51||46660000|63000000|13.81|13.8|-0.0007|3510131584||-0.2594|0.0851|0.0483
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-02-16|15/12/2020|0.47||44510000|65000000|12.97|13.18|0.0162|3296626083||-0.3152|0.093|0.0535
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-11-03|15/09/2020|0.43||42250000|61000000|11.89|12.25|0.0303|3022119079||-0.3074|20.5|-0.0031
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-08-04|15/06/2020|0.02||42380000|59000000|11|11.07|0.0064|2795904870||-0.2817|-0.9231|0.0664
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-05-05|15/03/2020|0.26||39740000|59000000|9.75|9.82|0.0072|2478188408||-0.3264|-0.6533|0.0972
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-02-18|15/12/2019|0.75||36220000|52000000|14.16|14.02|-0.0099|3599092048||-0.3035|0|0.0084
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-11-05|15/09/2019|-0||35920000||13.53|13.35|-0.0133|3438962922|||-1|0.0207
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-08-06|15/06/2019|0.61||35190000||12.19|12.17|-0.0016|3098370836|||-9.7143|-0.0306
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-05-07|15/03/2019|-0.07||36300000||11.58|11.5|-0.0069|2943325289|||-1.1167|0.0368
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-02-19|15/12/2018|0.6||35010000||10.94|10.97|0.0027|2780654373|||14|0.0398
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-11-07|15/09/2018|0.04||33670000||9.91|9.98|0.0071|2518856076|||1|-0.2916
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-08-08|15/06/2018|0.02||47530000||10.34|10.3|-0.0039|2628150617|||-0.9545|-0.0166
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-05-08|15/03/2018|0.44||48330000||10.54|10.83|0.0275|2678985202|||1.2|0.0805
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-02-21|15/12/2017|0.2||44730000||9.12|9.08|-0.0044|2318059281|||1|0.065
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-11-08|15/09/2017|0.1||42000000||9.05|9|-0.0055|2300267237|||-2.1111|-0.0155
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-08-08|15/06/2017|-0.09||42660000||9|8.85|-0.0167|2287558530|||-1.6|-0.0049
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-05-02|15/03/2017|0.15||42870000||8.48|8.69|0.0248|2155388365|||0|0.0035
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-02-22|15/12/2016|||42720000||8.75|8.6|-0.0171|2224015238|||0|-0.0118
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-11-04|15/09/2016|||43230000||7.54|7.57|0.004|1916465692|||0|-0.0329
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-08-09|15/06/2016|||44700000||8.94|8.54|-0.0447|2272308033|||0|0.015
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-05-03|15/03/2016|||44040000||8.25|8.12|-0.0158|2096928653|||0|-0.0094
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-02-16|15/12/2015|||44460000||7.43|7.62|0.0256|1888506609|||0|0.019
08855|TSX|DIR_u|CAD|Real Estate|42826|2015-11-09|15/09/2015|||43630000||7.98|7.79|-0.0238|2028301901|||0|-0.0296
08855|TSX|DIR_u|CAD|Real Estate|42826|2015-08-04|15/06/2015|||44960000||7.9|8.06|0.0203|2007968067|||0|0.0083
08855|TSX|DIR_u|CAD|Real Estate|42826|2015-02-17|15/12/2014|||44590000||9.03|9.23|0.0221|2295183657||||
08856|TSX|D_u|CAD|Real Estate|24515|2022-08-11|15/06/2022||||28270000|26|||1222772590|||0|0.0176
08856|TSX|D_u|CAD|Real Estate|24515|2022-05-12|15/03/2022||||27780000|26|||1222772590|||0|0.0281
08856|TSX|D_u|CAD|Real Estate|24515|2022-02-17|15/12/2021|0.49||48390000|27020000|25.43|25.45|0.0008|1195965667||0.7909|-0.6975|0.7706
08856|TSX|D_u|CAD|Real Estate|24515|2021-11-04|15/09/2021|1.62||27330000|26400000|23.92|24.23|0.013|1124950786||0.0352|2.6|0.0118
08856|TSX|D_u|CAD|Real Estate|24515|2021-08-05|15/06/2021|0.45||27010000|44690000|22.16|22.24|0.0036|1042178477||-0.3956|1.25|0.0282
08856|TSX|D_u|CAD|Real Estate|24515|2021-05-06|15/03/2021|0.2||26270000|44490000|21.4|21.88|0.0224|1006435883||-0.4095|-0.4118|-0.0601
08856|TSX|D_u|CAD|Real Estate|24515|2021-02-18|15/12/2020|0.34||27950000||19.31|19.46|0.0078|908143772|||-0.4769|0.0022
08856|TSX|D_u|CAD|Real Estate|24515|2020-11-05|15/09/2020|0.65||27890000||18.51|18.24|-0.0146|870520035|||-0.3085|-0.0103
08856|TSX|D_u|CAD|Real Estate|24515|2020-08-06|15/06/2020|0.94||28180000||19.48|19.7|0.0113|916138827|||-0.0962|-0.0259
08856|TSX|D_u|CAD|Real Estate|24515|2020-05-07|15/03/2020|1.04||28930000||20.86|21.07|0.0101|981039884|||0.0196|-0.0698
08856|TSX|D_u|CAD|Real Estate|24515|2020-02-20|15/12/2019|1.02||31100000||34.94|36.24|0.0372|1643218178|||-103|-0.0269
08856|TSX|D_u|CAD|Real Estate|24515|2019-11-07|15/09/2019|-0.01||31960000||29.44|29.04|-0.0136|1384554835|||-1.0125|-0.0121
08856|TSX|D_u|CAD|Real Estate|24515|2019-08-08|15/06/2019|0.8||32350000||25.05|25.31|0.0104|1178094325|||4.3333|-0.518
08856|TSX|D_u|CAD|Real Estate|24515|2019-05-09|15/03/2019|0.15||67120000||23.24|23.31|0.003|1092970566|||-0.8315|0.0048
08856|TSX|D_u|CAD|Real Estate|24515|2019-02-21|15/12/2018|0.89||66800000||23.81|24.1|0.0122|1119777489|||0.4355|-0.0422
08856|TSX|D_u|CAD|Real Estate|24515|2018-11-08|15/09/2018|0.62||69740000||23.98|23.78|-0.0083|1127772544|||0.7222|0.0257
08856|TSX|D_u|CAD|Real Estate|24515|2018-08-09|15/06/2018|0.36||67990000||24.71|24.27|-0.0178|1162104215|||-0.1429|-0.1573
08856|TSX|D_u|CAD|Real Estate|24515|2018-05-10|15/03/2018|0.42||80680000||23.8|24.34|0.0227|1119307181|||-0.664|0.0246
08856|TSX|D_u|CAD|Real Estate|24515|2018-02-22|15/12/2017|1.25||78740000||21.39|21.76|0.0173|1005965575|||-126|-0.2874
08856|TSX|D_u|CAD|Real Estate|24515|2017-11-09|15/09/2017|-0.01||110500000||21.4|21.26|-0.0065|1006435883|||-1.0303|-0.1381
08856|TSX|D_u|CAD|Real Estate|24515|2017-08-10|15/06/2017|0.33||128200000||20.18|20.08|-0.005|949059663|||0|-0.1588
08856|TSX|D_u|CAD|Real Estate|24515|2017-05-04|15/03/2017|||152400000||19.65|19.6|-0.0025|924133882|||0|-0.0869
08856|TSX|D_u|CAD|Real Estate|24515|2017-02-23|15/12/2016|||166900000||20.02|19.93|-0.0045|941534916|||0|-0.0223
08856|TSX|D_u|CAD|Real Estate|24515|2016-11-10|15/09/2016|||170700000||17.05|16.98|-0.0041|801856605|||0|-0.4775
08856|TSX|D_u|CAD|Real Estate|24515|2016-08-10|15/06/2016|||326700000||18.57|16.92|-0.0889|873341793|||0|0.9504
08856|TSX|D_u|CAD|Real Estate|24515|2016-05-05|15/03/2016||0.66|167500000||19.53|20.21|0.0348|918490366|||0|-0.0048
08856|TSX|D_u|CAD|Real Estate|24515|2016-02-18|15/12/2015||0.66|168300000||16.07|18.34|0.1413|755767506|||-0.0294|-0.035
08856|TSX|D_u|CAD|Real Estate|24515|2015-11-12|15/09/2015||0.68|174400000||19.66|19.2|-0.0234|924604190|||0|0
08856|TSX|D_u|CAD|Real Estate|24515|2015-08-06|15/06/2015||0.68|174400000||23.15|23.25|0.0043|1088737884|||0|0.0035
08856|TSX|D_u|CAD|Real Estate|24515|2015-05-07|15/03/2015|0.56|0.68|173800000||27.2|27.1|-0.0037|1279208284|-0.1765||0.0149|-0.0153
08856|TSX|D_u|CAD|Real Estate|24515|2015-02-19|15/12/2014||0.67|176500000||27.25|27.15|-0.0037|1281559734|||0|0.0161
08856|TSX|D_u|CAD|Real Estate|24515|2014-11-13|15/09/2014|0.50|0.67|173700000||28.02|27.87|-0.0054|1317772636|-0.2537||0|-0.0153
08856|TSX|D_u|CAD|Real Estate|24515|2014-08-07|15/06/2014|0.50|0.68|176400000||29.1|29.19|0.0031|1368564724|-0.2647||0|0
08856|TSX|D_u|CAD|Real Estate|24515|2014-05-08|15/03/2014||0.68|||29.13|29.22|0.0031|1369975558|||0|0
08856|TSX|D_u|CAD|Real Estate|24515|2014-02-27|15/12/2013||0.68|||29.25|29.53|0.0096|1375619164|||0.0149|0
08856|TSX|D_u|CAD|Real Estate|24515|2013-11-06|15/09/2013|0.54|0.67|||28.47|28.5|0.0011|1338935954|-0.194|||
08857|TSX|DPM|CAD|Materials|24522|2022-08-02|15/06/2022||0.2507||139320000|7.44|||1419388390|||0.1764|-0.0668
08857|TSX|DPM|CAD|Materials|24522|2022-05-04|15/03/2022||0.2131||149300000|7.44|||1419388390|||-0.2815|-0.1134
08857|TSX|DPM|CAD|Materials|24522|2022-02-17|15/12/2021|0.27|0.2966|166400000|168390000|7.93|7.97|0.005|1512869571|-0.0897|-0.0118|-0.0357|0.0253
08857|TSX|DPM|CAD|Materials|24522|2021-11-11|15/09/2021|0.28|0.2867|162300000|162560000|8.96|9.56|0.067|1709370959|-0.0234|-0.0016|-0.2432|-0.071
08857|TSX|DPM|CAD|Materials|24522|2021-07-29|15/06/2021|0.37|0.36|174700000|169370000|7.41|7.55|0.0189|1413665010|0.0278|0.0315|1.1765|0.2659
08857|TSX|DPM|CAD|Materials|24522|2021-05-05|15/03/2021|0.17|0.2642|138000000|148210000|9.18|9.31|0.0142|1751342172|-0.3565|-0.0689|-0.4848|-0.1194
08857|TSX|DPM|CAD|Materials|24522|2021-02-11|15/12/2020|0.33|0.26||168300000|8.38|8.29|-0.0107|1598719729|0.2692||-0.1081|0.0331
08857|TSX|DPM|CAD|Materials|24522|2020-11-12|15/09/2020|0.37|0.27||162900000|8.35|8.83|0.0575|1592996440|0.3704||0.0571|0.1882
08857|TSX|DPM|CAD|Materials|24522|2020-07-30|15/06/2020|0.35|0.18||137100000|9.32|10.1|0.0837|1778050976|0.9444||-0.0278|-0.0933
08857|TSX|DPM|CAD|Materials|24522|2020-05-06|15/03/2020|0.36|0.14||151200000|6.64|6.9|0.0392|1266765948|1.5714||-37|0
08857|TSX|DPM|CAD|Materials|24522|2019-07-30|15/06/2019|-0.01|0.03|||4.67|4.46|-0.045|890933312|-1.3333||-1.1111|0
08857|TSX|DPM|CAD|Materials|24522|2018-07-31|15/06/2018|0.09|0.05|102900000||3.1|3.18|0.0258|591411807|0.8||3.5|0.1843
08857|TSX|DPM|CAD|Materials|24522|2018-05-02|15/03/2018|0.02|0.01|86890000||3.29|3.29|0|627659639|1||-3|-0.0845
08857|TSX|DPM|CAD|Materials|24522|2018-02-15|15/12/2017|-0.01|0.04|94910000||2.945|2.88|-0.0221|561841221|-1.25||-1.5|0.0281
08857|TSX|DPM|CAD|Materials|24522|2017-11-07|15/09/2017|0.02|0.04|92320000||2.62|2.69|0.0267|499838359|-0.5||-0.7778|0.063
08857|TSX|DPM|CAD|Materials|24522|2017-07-26|15/06/2017|0.09|-0.01|86850000||2.39|2.43|0.0167|455959459|-10||-2.2857|0.1631
08857|TSX|DPM|CAD|Materials|24522|2017-05-03|15/03/2017|-0.07|-0.02|74670000||2.66|2.35|-0.1165|507469518|2.5||0.75|0.2537
08857|TSX|DPM|CAD|Materials|24522|2015-11-03|15/09/2015|-0.04|0.03|59560000||1.7|1.61|-0.0529|324322623|-2.3333||-1.2667|-0.0116
08857|TSX|DPM|CAD|Materials|24522|2014-11-05|15/09/2014|0.15|0.03|60260000||3.25|2.98|-0.0831|620028526|4||-2.875|-0.6545
08857|TSX|DPM|CAD|Materials|24522|2014-07-30|15/06/2014|-0.08|0.08|174400000||5.46|5.17|-0.0531|1041647931|-2||3|0
08857|TSX|DPM|CAD|Materials|24522|2014-05-06|15/03/2014|-0.02|0.08|||3.82|3.45|-0.0969|728771978|-1.25||-1.2222|0
08857|TSX|DPM|CAD|Materials|24522|2014-02-13|15/12/2013|0.09|0.06|||4.75|5.76|0.2126|906195538|0.5||0.125|0
08857|TSX|DPM|CAD|Materials|24522|2013-11-06|15/09/2013|0.08|0.05|||4.38|4.1|-0.0639|835607697|0.6||-0.7778|0
08857|TSX|DPM|CAD|Materials|24522|2013-08-06|15/06/2013|0.36|0.07||80100000|4.61|4.45|-0.0347|879486642|4.1429|||
08858|TSX|ECN|CAD|Financial|991134|2022-08-09|15/06/2022||0.0832||74290000|5.82|||1427703491|||0.5969|0.1902
08858|TSX|ECN|CAD|Financial|991134|2022-05-12|15/03/2022||0.0521||62420000|5.82|||1427703491|||0.1253|0.1233
08858|TSX|ECN|CAD|Financial|991134|2022-03-01|15/12/2021|0.06|0.0463|69470000|55570000|5.71|5.91|0.035|1400719373|0.2959|0.2501|0|0.3108
08858|TSX|ECN|CAD|Financial|991134|2021-11-10|15/09/2021|0.06|0.142|53000000|51410000|10.88|11|0.011|2668971425|-0.5775|0.0309|-0.5|-0.4245
08858|TSX|ECN|CAD|Financial|991134|2021-08-10|15/06/2021|0.12|0.1197|92100000|88330000|10.64|10.77|0.0122|2610097112|0.0025|0.0427|0.5|0.2446
08858|TSX|ECN|CAD|Financial|991134|2021-05-12|15/03/2021|0.08|0.0784|74000000|69680000|8.43|8.22|-0.0249|2067962287|0.0204|0.062|0|0.0276
08858|TSX|ECN|CAD|Financial|991134|2021-02-25|15/12/2020|0.08|0.09|72010000|66040000|8.11|7.99|-0.0148|1989462970|-0.1111|0.0904|-0.3846|-0.0506
08858|TSX|ECN|CAD|Financial|991134|2020-11-11|15/09/2020|0.13|0.09||69560000|5.56|5.6|0.0072|1363922869|0.4444||0.4444|0.0942
08858|TSX|ECN|CAD|Financial|991134|2020-08-12|15/06/2020|0.09|0.07||63570000|4.9|5.3|0.0816|1202018391|0.2857||-0.1|0.1431
08858|TSX|ECN|CAD|Financial|991134|2020-05-14|15/03/2020|0.10|0.06||55610000|3.46|3.76|0.0867|848772163|0.6667||1|0.2142
08858|TSX|ECN|CAD|Financial|991134|2018-08-08|15/06/2018|0.05|0.03||45800000|3.58|3.53|-0.014|878209319|0.6667||0.6667|0.1586
08858|TSX|ECN|CAD|Financial|991134|2018-05-10|15/03/2018|0.03|0.02|30900000|39530000|3.38|3.54|0.0473|829147392|0.5|-0.2183|0|-0.0052
08858|TSX|ECN|CAD|Financial|991134|2018-02-28|15/12/2017|0.03|0.04|31060000|20160000|3.53|3.63|0.0283|865943838|-0.25|0.5407|-1.2727|-0.2532
08858|TSX|ECN|CAD|Financial|991134|2017-11-14|15/09/2017|-0.11|0.03|41590000|23180000|3.97|3.97|0|973880195|-4.6667|0.7942|-4.6667|-0.1557
08858|TSX|ECN|CAD|Financial|991134|2017-08-08|15/06/2017|0.03|0.03|49260000|25670000|3.85|4.02|0.0442|944442980|0|0.919|-1.1429|-0.0947
08858|TSX|ECN|CAD|Financial|991134|2017-05-11|15/03/2017|-0.21|0.04|54410000|35010000|3.6|3.72|0.0333|883115512|-6.25|0.5541||
08859|TSX|EFN|CAD|Financial|40485|2022-08-03|15/06/2022||0.2161||243340000|11.47|||4588671836|||0.0741|0.0024
08859|TSX|EFN|CAD|Financial|40485|2022-05-09|15/03/2022||0.2012||242750000|11.47|||4588671836|||0.0731|0.0094
08859|TSX|EFN|CAD|Financial|40485|2022-03-01|15/12/2021|0.21|0.1875|245480000|240490000|12.44|12.67|0.0185|4976728368|0.12|0.0207|0|0.0047
08859|TSX|EFN|CAD|Financial|40485|2021-11-10|15/09/2021|0.21|0.2101|244340000|239970000|13.94|13.17|-0.0552|5576816214|-0.0005|0.0182|0.05|0.038
08859|TSX|EFN|CAD|Financial|40485|2021-07-27|15/06/2021|0.2|0.2011|235400000|237310000|14.15|14.1|-0.0035|5660828528|-0.0055|-0.008|-0.0909|-0.0531
08859|TSX|EFN|CAD|Financial|40485|2021-05-11|15/03/2021|0.22|0.2111|248600000|243980000|14.92|13.59|-0.0891|5968873805|0.0422|0.0189|-0.0435|0.0061
08859|TSX|EFN|CAD|Financial|40485|2021-03-03|15/12/2020|0.23|0.2051|247100000|236350000|12.56|12.9|0.0271|5024735732|0.1214|0.0455|0.0455|0.0158
08859|TSX|EFN|CAD|Financial|40485|2020-10-27|15/09/2020|0.22|0.1936|243250000|231570000|13.36|12.88|-0.0359|5344782278|0.1364|0.0504|0.1579|0.0787
08859|TSX|EFN|CAD|Financial|40485|2020-07-28|15/06/2020|0.19|0.16|225500000|219720000|9.77|11.2|0.1464|3908572353|0.1875|0.0263|-0.1364|-0.0951
08859|TSX|EFN|CAD|Financial|40485|2020-05-11|15/03/2020|0.22|0.22|249200000|242500000|9.91|9.05|-0.0868|3964580308|0|0.0276|-0.0435|-0.0324
08859|TSX|EFN|CAD|Financial|40485|2020-02-25|15/12/2019|0.23|0.23|257550000|251210000|13|12.39|-0.0469|5200761332|0|0.0252|0.0455|0.0534
08859|TSX|EFN|CAD|Financial|40485|2019-11-06|15/09/2019|0.22|0.22|244500000|246310000|11.53|11.55|0.0017|4612675136|0|-0.0073|0.0476|-0.0158
08859|TSX|EFN|CAD|Financial|40485|2019-07-31|15/06/2019|0.21|0.21|248430000|238320000|10.1|10.46|0.0356|4040591649|0|0.0424|0|0.0451
08859|TSX|EFN|CAD|Financial|40485|2019-05-07|15/03/2019|0.21|0.18|237700000|225140000|8.39|9.48|0.1299|3356491489|0.1667|0.0558|0.2353|0.0764
08859|TSX|EFN|CAD|Financial|40485|2019-03-06|15/12/2018|0.17|0.17|220820000|221580000|7.47|7.9|0.0576|2988437389|0|-0.0034|-0.1053|0.0033
08859|TSX|EFN|CAD|Financial|40485|2018-11-05|15/09/2018|0.19|0.19|220100000|220430000|8|7.64|-0.045|3200468512|0|-0.0015|0|0.02
08859|TSX|EFN|CAD|Financial|40485|2018-08-13|15/06/2018|0.19|0.17|215790000|215300000|6|6.77|0.1283|2400351384|0.1176|0.0023|0.1875|0.0352
08859|TSX|EFN|CAD|Financial|40485|2018-05-15|15/03/2018|0.16|0.16|208450000|219220000|5.11|5.76|0.1272|2044299315|0|-0.0491|-0.1111|-0.0581
08859|TSX|EFN|CAD|Financial|40485|2018-03-15|15/12/2017|0.18|0.2|221310000|230400000|5.12|3.87|-0.2441|2048299802|-0.1|-0.0395|0|-0.0634
08859|TSX|EFN|CAD|Financial|40485|2017-11-08|15/09/2017|0.18|0.21|236300000|235740000|9.8|9.7|-0.0102|3920574004|-0.1429|0.0024|-0.2174|-0.0453
08859|TSX|EFN|CAD|Financial|40485|2017-08-10|15/06/2017|0.23|0.23|247500000|244240000|9.33|8.13|-0.1286|3732546372|0|0.0133|-0.0417|0.0569
08859|TSX|EFN|CAD|Financial|40485|2017-05-10|15/03/2017|0.24|0.23|234180000|229850000|11.35|11.93|0.0511|4540664854|0.0435|0.0188|0|0.0693
08859|TSX|EFN|CAD|Financial|40485|2017-03-10|15/12/2016|0.24|0.24|219000000|238280000|14.14|12.95|-0.0842|5656828232|0|-0.0809|-0.04|-0.049
08859|TSX|EFN|CAD|Financial|40485|2016-11-14|15/09/2016|0.25|0.24|230290000|238680000|12.13|11.14|-0.0816|4852710427|0.0417|-0.0352|0|-0.7198
08859|TSX|EFN|CAD|Financial|40485|2016-08-11|15/06/2016|0.25|0.37|822000000|338000000|11.31|10.75|-0.0495|4524662527|-0.3243|1.432|-0.2424|0.5259
08859|TSX|EFN|CAD|Financial|40485|2016-05-11|15/03/2016|0.33|0.35|538700000|326160000|12.11|12.08|-0.0025|4844709073|-0.0571|0.6516|0|0.2931
08859|TSX|EFN|CAD|Financial|40485|2016-03-02|15/12/2015|0.33|0.33|416600000|325490000|11.76|12.04|0.0238|4704688804|0|0.2799|0.32|0.5822
08859|TSX|EFN|CAD|Financial|40485|2015-11-10|15/09/2015|0.25|0.25|263300000|213670000|13.28|14.34|0.0798|5312777623|0|0.2323|0|0.2479
08859|TSX|EFN|CAD|Financial|40485|2015-08-12|15/06/2015|0.25|0.23|211000000|156740000|15.6|15.24|-0.0231|6240913751|0.087|0.3462|0.1905|0.1076
08859|TSX|EFN|CAD|Financial|40485|2015-05-13|15/03/2015|0.21|0.21|190500000|179270000|13.55|14.34|0.0583|5420793619|0|0.0626|0.1053|0.0702
08859|TSX|EFN|CAD|Financial|40485|2015-02-25|15/12/2014|0.19|0.19|178000000|169480000|12.39|12.69|0.0242|4956725745|0|0.0503|0|0.1063
08859|TSX|EFN|CAD|Financial|40485|2014-11-13|15/09/2014|0.19|0.15|160900000|142870000|10.79|11.06|0.025|4316631890|0.2667|0.1262|0.1875|0.0842
08859|TSX|EFN|CAD|Financial|40485|2014-08-12|15/06/2014|0.16|0.11|148400000|77150000|13.59|14.23|0.0471|5436795946|0.4545|0.9235|0.4545|0.1911
08859|TSX|EFN|CAD|Financial|40485|2014-05-13|15/03/2014|0.11|0.10||64770000|13.2|14|0.0606|5280772968|0.1||0.2222|0.3346
08859|TSX|EFN|CAD|Financial|40485|2014-02-20|15/12/2013|0.09|0.09||48530000|13.1|13|-0.0076|5240767341|0|||
08860|TSX|EMA|CAD|Utilities|24528|2022-08-11|15/06/2022||0.6007||1370000000|62.03|||16264464300|||-0.3554|-0.2303
08860|TSX|EMA|CAD|Utilities|24528|2022-05-13|15/03/2022||0.9319||1780000000|62.03|||16264464300|||0.4468|0.0114
08860|TSX|EMA|CAD|Utilities|24528|2022-02-14|15/12/2021|0.64|0.6441|1870000000|1760000000|58.81|58.26|-0.0094|15420170670|-0.0064|0.0625|-0.0588|0.6261
08860|TSX|EMA|CAD|Utilities|24528|2021-11-10|15/09/2021|0.68|0.6617|1150000000|1150000000|58.34|58.86|0.0089|15296934845|0.0277|0|0.2593|0.0088
08860|TSX|EMA|CAD|Utilities|24528|2021-08-11|15/06/2021|0.54|0.536|1140000000|1140000000|58.65|58.91|0.0044|15378218197|0.0075|0|-0.5|-0.2919
08860|TSX|EMA|CAD|Utilities|24528|2021-05-12|15/03/2021|1.08|0.9212|1610000000|1710000000|56|55.91|-0.0016|14683379312|0.1724|-0.0585|0.44|0.0455
08860|TSX|EMA|CAD|Utilities|24528|2021-02-16|15/12/2020|0.75|0.6064|1540000000|1860000000|52|51.12|-0.0169|13634566504|0.2368|-0.172|0.1194|0.3276
08860|TSX|EMA|CAD|Utilities|24528|2020-11-13|15/09/2020|0.67|0.6541|1160000000|1470000000|55.92|55.6|-0.0057|14662402576|0.0243|-0.2109|0.3958|-0.0085
08860|TSX|EMA|CAD|Utilities|24528|2020-08-12|15/06/2020|0.48|0.52|1170000000|1380000000|54.18|53.38|-0.0148|14206169564|-0.0769|-0.1522|-0.3924|-0.2866
08860|TSX|EMA|CAD|Utilities|24528|2020-05-13|15/03/2020|0.79|0.83|1640000000|1740000000|54.23|53.45|-0.0144|14219279524|-0.0482|-0.0575|0.3167|0.0123
08860|TSX|EMA|CAD|Utilities|24528|2020-02-18|15/12/2019|0.6|0.62|1620000000|1620000000|59.33|60.03|0.0118|15556516455|-0.0323|0|0.1765|0.2462
08860|TSX|EMA|CAD|Utilities|24528|2019-11-08|15/09/2019|0.51|0.63|1300000000|1570000000|53.04|51.93|-0.0209|13907258074|-0.1905|-0.172|-0.0556|-0.058
08860|TSX|EMA|CAD|Utilities|24528|2019-08-12|15/06/2019|0.54|0.53|1380000000|1390000000|55.53|56.15|0.0112|14560143487|0.0189|-0.0072|-0.4316|-0.2418
08860|TSX|EMA|CAD|Utilities|24528|2019-05-10|15/03/2019|0.95|0.84|1820000000|1810000000|50.44|50.52|0.0016|13225529149|0.131|0.0055|0.338|0.0111
08860|TSX|EMA|CAD|Utilities|24528|2019-02-19|15/12/2018|0.71|0.68|1800000000|1710000000|46.45|46.39|-0.0013|12179338933|0.0441|0.0526|-0.1341|0.2
08860|TSX|EMA|CAD|Utilities|24528|2018-11-09|15/09/2018|0.82|0.7|1500000000|1500000000|40.74|43.14|0.0589|10682158890|0.1714|0|0.7083|0.0563
08860|TSX|EMA|CAD|Utilities|24528|2018-08-09|15/06/2018|0.48|0.57|1420000000|1410000000|42.24|39.64|-0.0616|11075463693|-0.1579|0.0071|-0.4483|-0.2155
08860|TSX|EMA|CAD|Utilities|24528|2018-05-10|15/03/2018|0.87|0.81|1810000000|1760000000|40.71|40.23|-0.0118|10674292113|0.0741|0.0284|0.3594|0.2313
08860|TSX|EMA|CAD|Utilities|24528|2018-02-09|15/12/2017|0.64|0.61|1470000000|1541000000|42.88|41.53|-0.0315|11243273582|0.0492|-0.0461|0.1636|0.028
08860|TSX|EMA|CAD|Utilities|24528|2017-11-10|15/09/2017|0.55|0.72|1430000000|1784000000|48.47|47.5|-0.02|12708989521|-0.2361|-0.1984|0|-0.0272
08860|TSX|EMA|CAD|Utilities|24528|2017-08-10|15/06/2017|0.55|0.51|1470000000|1585000000|46.87|46.95|0.0017|12289463798|0.0784|-0.0726|-0.2361|-0.2097
08860|TSX|EMA|CAD|Utilities|24528|2017-05-11|15/03/2017|0.72|0.72|1860000000|1742000000|47.14|47.01|-0.0028|12360258782|0|0.0677|0.4118|0.2318
08860|TSX|EMA|CAD|Utilities|24528|2017-02-10|15/12/2016|0.51|0.58|1510000000|1627000000|46.18|45.64|-0.0117|12108543948|-0.1207|-0.0719|-0.3014|0.0863
08860|TSX|EMA|CAD|Utilities|24528|2016-11-07|15/09/2016|0.73|0.58|1390000000|1662000000|46.38|46.41|0.0006|12160984789|0.2586|-0.1637|1.2121|0.0072
08860|TSX|EMA|CAD|Utilities|24528|2016-08-08|15/06/2016|0.33|0.33|1380000000|654310000|49.13|48.9|-0.0047|12882043594|0|1.1091|-0.7925|0.5735
08860|TSX|EMA|CAD|Utilities|24528|2016-05-09|15/03/2016|1.59|0.88|877000000|879670000|46.25|46.42|0.0037|12126898093|0.8068|-0.003|0.7097|0.2564
08860|TSX|EMA|CAD|Utilities|24528|2016-02-12|15/12/2015|0.93|0.58|698000000|681700000|45.05|45.41|0.008|11812254050|0.6034|0.0239|2.875|0.0673
08860|TSX|EMA|CAD|Utilities|24528|2015-11-13|15/09/2015|0.24|0.35|654000000|701280000|42.33|42.64|0.0073|11099062021|-0.3143|-0.0674|-0.2727|0.2179
08860|TSX|EMA|CAD|Utilities|24528|2015-08-11|15/06/2015|0.33|0.34|537000000|667980000|43|45.78|0.0647|11274737686|-0.0294|-0.1961|0|-0.4035
08860|TSX|EMA|CAD|Utilities|24528|2015-05-11|15/03/2015|0.33|0.79|900300000|837770000|41.05|40.55|-0.0122|10763441242|-0.5823|0.0746|-0.7203|0.1359
08860|TSX|EMA|CAD|Utilities|24528|2015-02-06|15/12/2014|1.18|0.49|792600000|664270000|42.3|41.58|-0.017|11091195245|1.4082|0.1932|2.3714|0.6232
08860|TSX|EMA|CAD|Utilities|24528|2014-11-07|15/09/2014|0.35|0.33|488300000|598050000|37.57|36.95|-0.0165|9850974219|0.0606|-0.1835|0|-0.0117
08860|TSX|EMA|CAD|Utilities|24528|2014-08-11|15/06/2014|0.35|0.31|494100000|590820000|33.61|33.75|0.0042|8812649779|0.129|-0.1637|0.129|-0.1635
08860|TSX|EMA|CAD|Utilities|24528|2014-05-06|15/03/2014|0.31|0.71||706320000|34.52|34.5|-0.0006|9051254653|-0.5634||-0.3404|0.1471
08860|TSX|EMA|CAD|Utilities|24528|2014-02-10|15/12/2013|0.47|0.42||615730000|32.2|32.35|0.0047|8442943304|0.119||0|0.0921
08860|TSX|EMA|CAD|Utilities|24528|2013-11-08|15/09/2013|0.47|0.35||563820000|30.2|29.56|-0.0212|7918536900|0.3429|||
08861|TSX|EMPa|CAD|Consumer Staples|24529|2022-06-22|15/04/2022||0.7263||7960000000|42.43|||10881813083|||0.0881|0.0713
08861|TSX|EMPa|CAD|Consumer Staples|24529|2022-03-10|15/01/2022|0.77|0.6675|7380000000|7430000000|43.92|44.48|0.0128|11263945493|0.1536|-0.0067|0.1667|0.0082
08861|TSX|EMPa|CAD|Consumer Staples|24529|2021-12-09|15/10/2021|0.66|0.6056|7320000000|7380000000|36.67|37.62|0.0259|9404573721|0.0898|-0.0081|-0.0571|-0.0406
08861|TSX|EMPa|CAD|Consumer Staples|24529|2021-09-09|15/07/2021|0.7|0.7222|7630000000|7610000000|40.23|39.24|-0.0246|10317589729|-0.0307|0.0026|0.0938|0.1026
08861|TSX|EMPa|CAD|Consumer Staples|24529|2021-06-23|15/04/2021|0.64|0.6011|6920000000|6820000000|42.15|39.32|-0.0671|10810003176|0.0647|0.0147|-0.0303|-0.0142
08861|TSX|EMPa|CAD|Consumer Staples|24529|2021-03-10|15/01/2021|0.66|0.5944|7020000000|6990000000|36.83|38.72|0.0513|9445609071|0.1104|0.0043|0.0154|0.0057
08861|TSX|EMPa|CAD|Consumer Staples|24529|2020-12-10|15/10/2020|0.65|0.6455|6980000000|6950000000|36.08|35.73|-0.0097|9253260267|0.007|0.0043|-0.1447|-0.0503
08861|TSX|EMPa|CAD|Consumer Staples|24529|2020-09-10|15/07/2020|0.76|0.58|7350000000|7270000000|34.05|37.89|0.1128|8732635506|0.3103|0.011|0.1343|0.0485
08861|TSX|EMPa|CAD|Consumer Staples|24529|2020-06-18|15/04/2020|0.67|0.62|7010000000|7140000000|31.19|33.73|0.0814|7999145733|0.0806|-0.0182|0.4565|0.0953
08861|TSX|EMPa|CAD|Consumer Staples|24529|2020-03-12|15/01/2020|0.46|0.46|6400000000|6430000000|28.93|26.99|-0.0671|7419534611|0|-0.0047|-0.2069|-0.0062
08861|TSX|EMPa|CAD|Consumer Staples|24529|2019-12-12|15/10/2019|0.58|0.57|6440000000|6500000000|34.85|30.48|-0.1254|8937807368|0.0175|-0.0092|0.1837|-0.0445
08861|TSX|EMPa|CAD|Consumer Staples|24529|2019-09-12|15/07/2019|0.49|0.48|6740000000|6840000000|35.87|36.01|0.0039|9199401859|0.0208|-0.0146|0.0652|0.0836
08861|TSX|EMPa|CAD|Consumer Staples|24529|2019-06-27|15/04/2019|0.46|0.42|6220000000|6230000000|31.35|32.98|0.052|8040180105|0.0952|-0.0016|0.7037|-0.0048
08861|TSX|EMPa|CAD|Consumer Staples|24529|2019-03-13|15/01/2019|0.27|0.29|6250000000|6230000000|28.44|28.38|-0.0021|7293866785|-0.069|0.0032|-0.325|0.0064
08861|TSX|EMPa|CAD|Consumer Staples|24529|2018-12-13|15/10/2018|0.4|0.32|6210000000|6150000000|25.76|29.03|0.1269|6606540313|0.25|0.0098|0.0811|-0.0387
08861|TSX|EMPa|CAD|Consumer Staples|24529|2018-09-13|15/07/2018|0.37|0.42|6460000000|6310000000|25.06|23.38|-0.067|6427014567|-0.119|0.0238|0.0571|0.0968
08861|TSX|EMPa|CAD|Consumer Staples|24529|2018-06-28|15/04/2018|0.35|0.29|5890000000|5860000000|25.63|26.39|0.0297|6573199580|0.2069|0.0051|0.0606|-0.0232
08861|TSX|EMPa|CAD|Consumer Staples|24529|2018-03-14|15/01/2018|0.33|0.25|6030000000|6010000000|23.57|24.53|0.0407|6044881669|0.32|0.0033|0.2222|0
08861|TSX|EMPa|CAD|Consumer Staples|24529|2017-12-13|15/10/2017|0.27|0.28|6030000000|5972000000|26.15|23.83|-0.0887|6706561535|-0.0357|0.0097|-0.1563|-0.0383
08861|TSX|EMPa|CAD|Consumer Staples|24529|2017-09-14|15/07/2017|0.32|0.36|6270000000|6218000000|19.75|24|0.2152|5065185172|-0.1111|0.0084|0.7778|0.081
08861|TSX|EMPa|CAD|Consumer Staples|24529|2017-06-28|15/04/2017|0.18|0.12|5800000000|5701000000|19.1|21.39|0.1199|4898482973|0.5|0.0174|0.6364|-0.0034
08861|TSX|EMPa|CAD|Consumer Staples|24529|2017-06-28|15/05/2017|0.11||5820000000||19.1|21.39|0.1199|4898482973|||-0.1538|-0.0119
08861|TSX|EMPa|CAD|Consumer Staples|24529|2017-03-15|15/01/2017|0.13|0.04|5890000000|5877000000|16.54|18.1|0.0943|4241932526|2.25|0.0022|0.0833|-0.0067
08861|TSX|EMPa|CAD|Consumer Staples|24529|2016-12-14|15/10/2016|0.12|0.43|5930000000|6052000000|18.71|15.52|-0.1705|4798461262|-0.7209|-0.0202|-0.6|-0.0231
08861|TSX|EMPa|CAD|Consumer Staples|24529|2015-12-09|15/10/2015|0.30|0.45|6070000000|5951000000|25.25|25.72|0.0186|6475743068|-0.3333|0.02|0|-0.0422
08861|TSX|EMPa|CAD|Consumer Staples|24529|2015-09-07|15/07/2015||0.45||6213000000|30.08|30.51|0.0143|7714469346|||-0.1|0.0412
08861|TSX|EMPa|CAD|Consumer Staples|24529|2015-06-25|15/04/2015||0.50||5967000000|30.28|30.03|-0.0083|7765762556|||0.2195|-0.004
08861|TSX|EMPa|CAD|Consumer Staples|24529|2015-03-12|15/01/2015|1.30|0.41|5980000000|5991000000|30.32|29.05|-0.0419|7776020905|2.1707|-0.0018|0.1389|0.3527
08861|TSX|EMPa|CAD|Consumer Staples|24529|2014-12-11|15/10/2014||0.36||4429000000|27.85|28.23|0.0136|7142552353|||-0.3077|-0.0634
08861|TSX|EMPa|CAD|Consumer Staples|24529|2014-09-11|15/07/2014||0.52||4729000000|24.81|25.44|0.0254|6362898299|||0.2093|-0.2055
08861|TSX|EMPa|CAD|Consumer Staples|24529|2014-06-26|15/04/2014||0.43||5952000000|22.37|23.61|0.0554|5737123876|||0.0488|-0.0088
08861|TSX|EMPa|CAD|Consumer Staples|24529|2014-03-13|15/01/2014||0.41||6005000000|23.41|21.95|-0.0624|6003847296|||-0.0238|0.3782
08861|TSX|EMPa|CAD|Consumer Staples|24529|2013-12-12|15/10/2013||0.42||4357000000|24.67|24.22|-0.0182|6326993346||||
08862|TSX|EDR|CAD|Materials|24524|2022-08-09|15/06/2022||0.0411||48160000|4.9|||882542236|||-0.1311|-0.0035
08862|TSX|EDR|CAD|Materials|24524|2022-05-11|15/03/2022||0.0473||48330000|4.9|||882542236|||0.2415|-0.1
08862|TSX|EDR|CAD|Materials|24524|2022-03-10|15/12/2021|0.00|0.0381|48500000|53700000|6.53|7.1|0.0873|1176122628|-1|-0.0968|-1|0.4034
08862|TSX|EDR|CAD|Materials|24524|2021-11-09|15/09/2021|-0.03|0.0222|34560000|40990000|6.63|6.91|0.0422|1194133677|-2.3514|-0.1569|-4|-0.2755
08862|TSX|EDR|CAD|Materials|24524|2021-08-10|15/06/2021|0.01|0.0307|47700000|48660000|5.63|5.89|0.0462|1014023020|-0.6743|-0.0197|-1.3333|0.3838
08862|TSX|EDR|CAD|Materials|24524|2021-05-11|15/03/2021|-0.03|0.0232|34470000|38210000|7.24|7.04|-0.0276|1304001115|-2.2931|-0.0979|-1.2308|-0.4321
08862|TSX|EDR|CAD|Materials|24524|2021-03-01|15/12/2020|0.13|0.05|60700000|55910000|7.5|7.94|0.0587|1350829928|1.6|0.0857|0|0.362
08862|TSX|EDR|CAD|Materials|24524|2020-11-05|15/09/2020|0.00|0.02||41050000|4.31|5.41|0.2552|776276921|-1||-1|1.1425
08862|TSX|EDR|CAD|Materials|24524|2020-08-06|15/06/2020|-0.15|-0.04||19160000|5.8|5.47|-0.0569|1044641845|2.75||0|-0.3753
08862|TSX|EDR|CAD|Materials|24524|2020-05-08|15/03/2020|-0.15|-0.04||30670000|2.02|1.92|-0.0495|363823524|2.75||2.75|-0.222
08862|TSX|EDR|CAD|Materials|24524|2018-08-02|15/06/2018|-0.04|0.02|38770000|39420000|3.74|3.33|-0.1096|673613859|-3|-0.0165|-3|-0.0387
08862|TSX|EDR|CAD|Materials|24524|2018-05-03|15/03/2018|0.02|0.02|40330000||3.93|3.66|-0.0687|707834894|0||-0.3333|-0.0315
08862|TSX|EDR|CAD|Materials|24524|2018-03-01|15/12/2017|0.03|0.02|41640000|39240000|2.83|3.05|0.0777|509713146|0.5|0.0612|2|0.0468
08862|TSX|EDR|CAD|Materials|24524|2017-11-02|15/09/2017|0.01|0.02|39780000|35730000|2.59|2.64|0.0193|466486586|-0.5|0.1134|0|0.2188
08862|TSX|EDR|CAD|Materials|24524|2017-08-03|15/06/2017|-0|0.02|32640000|35740000|3.64|2.91|-0.2005|655602810|-1|-0.0867|-1|-0.1043
08862|TSX|EDR|CAD|Materials|24524|2017-05-03|15/03/2017|0.07|0.01|36440000|33500000|3.98|3.94|-0.0101|716840418|6|0.0878|-2.4|0.2719
08862|TSX|EDR|CAD|Materials|24524|2017-03-02|15/12/2016|-0.05|-0.00|28650000|40250000|5.84|4.41|-0.2449|1051846264|-1|-0.2882|-2|-0.319
08862|TSX|EDR|CAD|Materials|24524|2016-11-07|15/09/2016|0.05|0.03|42070000|35300000|6.51|6.02|-0.0753|1172520418|0.6667|0.1918|0|-0.0548
08862|TSX|EDR|CAD|Materials|24524|2016-08-03|15/06/2016|0.05|0.07|44510000|34900000|6.69|6.85|0.0239|1204940306|-0.2857|0.2754|0.6667|0.0715
08862|TSX|EDR|CAD|Materials|24524|2016-05-05|15/03/2016|0.03|0.05|41540000|43100000|4.57|5.07|0.1094|823105733|-0.4|-0.0362|-2|-0.0107
08862|TSX|EDR|CAD|Materials|24524|2016-03-04|15/12/2015|-0.03|-0.04|41990000|42630000|2.53|3.02|0.1937|455679957|-0.25|-0.015|0|-0.0175
08862|TSX|EDR|CAD|Materials|24524|2015-11-02|15/09/2015|-0.03|-0.04|42740000|43100000|2.16|2.03|-0.0602|389039035|-0.25|-0.0084|-0.75|-0.1044
08862|TSX|EDR|CAD|Materials|24524|2015-08-06|15/06/2015|-0.12|-0.06|47720000|43950000|1.66|1.76|0.0602|298983685|1|0.0858|11|-0.0663
08862|TSX|EDR|CAD|Materials|24524|2015-05-06|15/03/2015|-0.01|-0.04|51110000|49500000|2.47|2.49|0.0081|444873328|-0.75|0.0325|-2|0.0499
08862|TSX|EDR|CAD|Materials|24524|2015-03-05|15/12/2014|0.01|-0.05|48680000||2.65|2.47|-0.0679|477293258|-1.2||-1.0714|0.2026
08862|TSX|EDR|CAD|Materials|24524|2014-11-10|15/09/2014|-0.14|-0.06|40480000|56500000|3.34|3.23|-0.0329|601569579|1.3333|-0.2835|0.0769|-0.2609
08862|TSX|EDR|CAD|Materials|24524|2014-08-11|15/06/2014|-0.13|-0.02|54770000||6.72|6.43|-0.0432|1210343577|5.5||0|0
08862|TSX|EDR|CAD|Materials|24524|2014-05-12|15/03/2014|0.00|0.05|||4.63|4.67|0.0086|833912363|-1||-1|0
08862|TSX|EDR|CAD|Materials|24524|2014-03-10|15/12/2013|-0.13|0.26||58700000|5.8|5.36|-0.0759|1044641845|-1.5||-1.8125|0.142
08862|TSX|EDR|CAD|Materials|24524|2013-11-05|15/09/2013|0.16|0.02||51400000|4.22|4.25|0.0071|760066935|7|||
08863|TSX|ERF|CAD|Energy|24531|2022-05-06|15/03/2022||0.5758|||15.74|||3821177378|||-0.0561|0
08863|TSX|ERF|CAD|Energy|24531|2022-02-24|15/12/2021|0.8663|0.61|1480000000|224820000|14.98|15.55|0.0381|3636673202|0.4202|5.583|1.0147|1.7861
08863|TSX|ERF|CAD|Energy|24531|2021-11-04|15/09/2021|0.43|0.5063|531200000|207420000|11.73|12.7|0.0827|2847675321|-0.1507|1.561|-2.8696|0.3
08863|TSX|ERF|CAD|Energy|24531|2021-08-05|15/06/2021|-0.23|0.2155|408620000|177980000|7.19|7.42|0.032|1745506097|-2.0673|1.2959|-4.8333|0.8662
08863|TSX|ERF|CAD|Energy|24531|2021-05-06|15/03/2021|0.06|0.1526|218960000|171290000|7.14|7.39|0.035|1733367622|-0.6068|0.2783|-1.0652|-0.0989
08863|TSX|ERF|CAD|Energy|24531|2021-02-19|15/12/2020|-0.92|0.0798|243000000|182000000|5.66|6.21|0.0972|1374070120|-12.5288|0.3352|0.8039|0.2663
08863|TSX|ERF|CAD|Energy|24531|2020-11-06|15/09/2020|-0.51|-0.0428|191900000|172630000|2.35|2.59|0.1021|570506137|10.9159|0.1116|-0.8139|0.2381
08863|TSX|ERF|CAD|Energy|24531|2020-08-07|15/06/2020|-2.74|-0.1|155000000|142020000|3.89|4.07|0.0463|944369798|26.4|0.0914|-275|-0.5982
08863|TSX|ERF|CAD|Energy|24531|2020-05-08|15/03/2020|0.01|0.04|385760000|242170000|3.51|3.46|-0.0142|852117710|-0.75|0.5929|-1.0052|0.0874
08863|TSX|ERF|CAD|Energy|24531|2020-02-21|15/12/2019|-1.93|0.28|354770000|314720000|6.99|6.3|-0.0987|1696952312|-7.8929|0.1273|-7.8929|-0.0467
08863|TSX|ERF|CAD|Energy|24531|2019-11-08|15/09/2019|0.28|0.27|372140000|328850000|8.8|8.51|-0.033|2136363542|0.037|0.1316|-0.2222|-0.0075
08863|TSX|ERF|CAD|Energy|24531|2019-08-09|15/06/2019|0.36|0.25|374960000|304130000|7.85|8.45|0.0764|1905733322|0.44|0.2329|3.5|0.3517
08863|TSX|ERF|CAD|Energy|24531|2019-05-10|15/03/2019|0.08|0.24|277400000|287240000|11.53|11.48|-0.0043|2799121651|-0.6667|-0.0343|-0.9223|-0.3209
08863|TSX|ERF|CAD|Energy|24531|2019-02-22|15/12/2018|1.03|0.33|408510000|400520000|11.25|11.8|0.0489|2731146514|2.1212|0.0199|1.9429|-0.0278
08863|TSX|ERF|CAD|Energy|24531|2018-11-09|15/09/2018|0.35|0.4|420190000|374000000|12.46|12.43|-0.0024|3024896504|-0.125|0.1235|6|0.2835
08863|TSX|ERF|CAD|Energy|24531|2018-08-10|15/06/2018|0.05|0.31|327380000|346880000|16.61|16.53|-0.0048|4032386245|-0.8387|-0.0562|-0.5833|0.2353
08863|TSX|ERF|CAD|Energy|24531|2018-05-03|15/03/2018|0.12|0.26|265020000|340870000|15.03|15.14|0.0073|3648811678|-0.5385|-0.2225|1|-0.2206
08863|TSX|ERF|CAD|Energy|24531|2018-02-23|15/12/2017|0.06|0.17|340030000|275900000|13.32|14.7|0.1036|3233677398|-0.6471|0.2324|-0.1429|0.5531
08863|TSX|ERF|CAD|Energy|24531|2017-11-09|15/09/2017|0.07|0.1|218940000|198600000|12.66|12.46|-0.0158|3073450173|-0.3|0.1024|-0.8679|-0.2236
08863|TSX|ERF|CAD|Energy|24531|2017-08-11|15/06/2017|0.53|0.17|282000000|237100000|10.76|11.37|0.0567|2612189966|2.1176|0.1894|0.7097|0.2379
08863|TSX|ERF|CAD|Energy|24531|2017-05-05|15/03/2017|0.31|0.09|227800000|233230000|8.98|10.52|0.1715|2180061728|2.4444|-0.0233|-0.9096|-0.1524
08863|TSX|ERF|CAD|Energy|24531|2017-02-24|15/12/2016|3.43|0.03|268770000|256700000|11.81|11.52|-0.0246|2867097020|113.3333|0.047|-9.1667|0.1664
08863|TSX|ERF|CAD|Energy|24531|2016-11-14|15/09/2016|-0.42|0.02|230420000|217200000|8.66|9.76|0.127|2102375857|-22|0.0609|-0.641|0.322
08863|TSX|ERF|CAD|Energy|24531|2016-08-05|15/06/2016|-1.17|-0.09|174300000|206410000|8.2|8.92|0.0878|1990702301|12|-0.1556|-0.2595|0.2214
08863|TSX|ERF|CAD|Energy|24531|2016-05-06|15/03/2016|-1.58|0.01|142700000|202700000|6.35|6.8|0.0709|1541580453|-159|-0.296|-0.4785|-0.2844
08863|TSX|ERF|CAD|Energy|24531|2016-02-19|15/12/2015|-3.03|-0.10|199400000|251680000|4.16|3.98|-0.0433|1009917252|29.3|-0.2077|0|-0.1266
08863|TSX|ERF|CAD|Energy|24531|2015-11-06|15/09/2015||-0.10|228300000|260810000|6.78|7.18|0.059|1645971017||-0.1247|-2.6667|-0.093
08863|TSX|ERF|CAD|Energy|24531|2015-08-07|15/06/2015|-1.52|0.06|251700000|299970000|8|9.05|0.1313|1942148632|-26.3333|-0.1609|0|0.2278
08863|TSX|ERF|CAD|Energy|24531|2015-05-08|15/03/2015|-1.52|0.02|205000000|275290000|13.86|13.35|-0.0368|3364772422|-77|-0.2553|11.6667|-0.3696
08863|TSX|ERF|CAD|Energy|24531|2015-02-20|15/12/2014|-0.12|0.21|325200000|368330000|13.49|12.69|-0.0593|3274948075|-1.5714|-0.1171|-1.375|-0.1404
08863|TSX|ERF|CAD|Energy|24531|2014-11-07|15/09/2014|0.32|0.23|378300000|457060000|15.2|16.4|0.0789|3690082354|0.3913|-0.1723|0.6842|-0.0882
08863|TSX|ERF|CAD|Energy|24531|2014-08-08|15/06/2014|0.19|0.30|414900000|494490000|24.29|24.56|0.0111|5896849006|-0.3667|-0.161|0|0.0314
08863|TSX|ERF|CAD|Energy|24531|2014-05-09|15/03/2014|0.19|0.20||479450000|23.7|23.22|-0.0203|5753615508|-0.05||0.2667|0.3445
08863|TSX|ERF|CAD|Energy|24531|2014-02-21|15/12/2013|0.15|0.12||356600000|22.02|22.08|0.0027|5345764221|0.25||-0.1176|-0.0339
08863|TSX|ERF|CAD|Energy|24531|2013-11-08|15/09/2013|0.17|0.22||369100000|17.53|18.66|0.0645|4255733357|-0.2273||-0.32|0.0082
08863|TSX|ERF|CAD|Energy|24531|2013-08-09|15/06/2013|0.25|0.24 ||366100000|16.97|17.35|0.0224|4119782619||||
08864|TSX|EQX|CAD|Materials|951615|2020-11-09|15/09/2020|0.07|0.22||253330000|15.02|12.99|-0.1352|4546746920|-0.6818||-0.3636|0.2358
08864|TSX|EQX|CAD|Materials|951615|2020-08-10|15/06/2020|0.11|0.12||205000000|16.4|15.53|-0.053|4964490379|-0.0833||0|0.5769
08864|TSX|EQX|CAD|Materials|951615|2020-05-15|15/03/2020|0.11|0.10||130000000|11.8|12.64|0.0712|3572011511|0.1||-12|1.6639
08864|TSX|EQX|CAD|Materials|951615|2019-08-01|15/06/2019|-0.01|-0.05||48800000|6.5|6.9|0.0615|1967633428|-0.8||0|6.9869
08864|TSX|EQX|CAD|Materials|951615|2018-05-02|15/03/2018|-0.01|-0.06|6110000|6110000|5.4|5.45|0.0093|1634649338|-0.8333|0|-0.9412|0.0795
08864|TSX|EQX|CAD|Materials|951615|2018-04-26|15/12/2017|-0.17|-0.12|5660000|6130000|5.5|5.5|0|1664920593|0.4167|-0.0767|4.6667|0.4045
08864|TSX|EQX|CAD|Materials|951615|2017-11-07|15/09/2017|-0.03|-0.07|4030000|5100000|5.05|5.05|0|1528699874|-0.5714|-0.2098|-1.5|0.2555
08864|TSX|EQX|CAD|Materials|951615|2017-08-28|15/06/2017|0.06||3210000||5.2|5.35|0.0288|1574106684|||0.5|0.249
08864|TSX|EQX|CAD|Materials|951615|2017-05-30|15/03/2017|0.04||2570000||1.11|1.13|0.018|336011251||||
08865|TSX|EQB|CAD|Financial|42842|2022-08-11|15/06/2022||2.2||155210000|57.65|||1967613346|||0.0329|0.0643
08865|TSX|EQB|CAD|Financial|42842|2022-05-10|15/03/2022||2.13||145830000|57.65|||1967613346|||0.0095|-0.1341
08865|TSX|EQB|CAD|Financial|42842|2022-02-07|15/12/2021|2.29|2.11|171870000|168420000|73.39|75.43|0.0278|2504824604|0.0853|0.0205|0.1063|0.0603
08865|TSX|EQB|CAD|Financial|42842|2021-11-02|15/09/2021|2.07|1.85|162100000|160820000|79.71|83.52|0.0478|2720528254|0.1189|0.008|-0.4889|0.021
08865|TSX|EQB|CAD|Financial|42842|2021-07-28|15/06/2021|4.05|3.81|158770000|150500000|72.14|72.87|0.0101|2462161697|0.063|0.055|0.1096|0.0573
08865|TSX|EQB|CAD|Financial|42842|2021-05-04|15/03/2021|3.65|3.59|150170000|145100000|67.785|71.86|0.0601|2313524273|0.0167|0.0349|-0.0829|1.2254
08865|TSX|EQB|CAD|Financial|42842|2021-02-22|15/12/2020|3.98|3.68|67480000|142740000|60.85|68.61|0.1275|2076830285|0.0815|-0.5273|-0.0363|-0.5462
08865|TSX|EQB|CAD|Financial|42842|2020-11-03|15/09/2020|4.13|3.06|148710000|129620000|43|46.775|0.0878|1467604018|0.3497|0.1473|0.4441|0.1323
08865|TSX|EQB|CAD|Financial|42842|2020-07-28|15/06/2020|2.86|2.89|131330000|127280000|35.565|40.285|0.1327|1213844997|-0.0104|0.0318|0.6824|-0.3726
08865|TSX|EQB|CAD|Financial|42842|2020-05-13|15/03/2020|1.7|2.83|209310000|115610000|32.215|27.805|-0.1369|1099508457|-0.3993|0.8105|-0.472|-9.3724
08865|TSX|EQB|CAD|Financial|42842|2020-02-24|15/12/2019|3.22|3.13|-25000000|130200000|53.24|48.5|-0.089|1817098614|0.0288|-1.192|0.0158|-1.1955
08865|TSX|EQB|CAD|Financial|42842|2019-11-05|15/09/2019|3.17|3.13|127850000|126940000|57.495|59.49|0.0347|1962323057|0.0128|0.0072|-0.0031|0.0411
08865|TSX|EQB|CAD|Financial|42842|2019-07-30|15/06/2019|3.18|2.76|122800000|117550000|39.72|46.1|0.1606|1355656590|0.1522|0.0447|0.1691|-0.5477
08865|TSX|EQB|CAD|Financial|42842|2019-05-09|15/03/2019|2.72|2.75|271490000|110880000|36.85|36.48|-0.01|1257702461|-0.0109|1.4485|0.0226|1.8608
08865|TSX|EQB|CAD|Financial|42842|2019-02-28|15/12/2018|2.66|2.71|94900000|97940000|34.56|35.73|0.0339|1179544113|-0.0185|-0.031|-0.05|-0.0831
08865|TSX|EQB|CAD|Financial|42842|2018-11-08|15/09/2018|2.8|2.55|103500000|96140000|34.75|33.8|-0.0273|1186028829|0.098|0.0766|0.1429|0.1602
08865|TSX|EQB|CAD|Financial|42842|2018-08-09|15/06/2018|2.45|2.25|89210000|84960000|32.49|32.25|-0.0074|1108894349|0.0889|0.05|0.047|0.0087
08865|TSX|EQB|CAD|Financial|42842|2018-05-10|15/03/2018|2.34|2.35|88440000|87090000|28.14|28.08|-0.0021|960427353|-0.0043|0.0155|-0.0168|0.0039
08865|TSX|EQB|CAD|Financial|42842|2018-02-28|15/12/2017|2.38|2.37|88100000|79400000|31.21|29.07|-0.0686|1065207443|0.0042|0.1096|0.0769|0.0469
08865|TSX|EQB|CAD|Financial|42842|2017-11-09|15/09/2017|2.21|2.01|84150000|72820000|31.04|31.14|0.0032|1059405350|0.0995|0.1556|-0.0307|-0.04
08865|TSX|EQB|CAD|Financial|42842|2017-08-10|15/06/2017|2.28|2.12|87660000|76970000|28.8|27.65|-0.0399|982953363|0.0755|0.1389|-0.1024|-0.0191
08865|TSX|EQB|CAD|Financial|42842|2017-05-01|15/03/2017|2.54|2.23|89370000|76910000|18.25|22.87|0.2532|622878450|0.139|0.162|-0.0078|-0.5032
08865|TSX|EQB|CAD|Financial|42842|2017-02-17|15/12/2016|2.56|2.20|179900000|73370000|30.35|37.05|0.2208|1035855407|0.1636|1.452|0.1852|1.3112
08865|TSX|EQB|CAD|Financial|42842|2016-11-10|15/09/2016|2.16|2.09|77840000|70320000|26.43|25.31|-0.0424|902064527|0.0335|0.1069|0|-0.5222
08865|TSX|EQB|CAD|Financial|42842|2016-08-11|15/06/2016|2.16|0.97|162900000|67020000|27.84|29.27|0.0514|950188281|1.2268|1.4306|0.0537|0.0738
08865|TSX|EQB|CAD|Financial|42842|2016-05-12|15/03/2016|2.05|0.92|151700000|64260000|28.5|27.84|-0.0232|972714291|1.2283|1.3607|0.1988|0.0013
08865|TSX|EQB|CAD|Financial|42842|2016-02-29|15/12/2015|1.71|0.97|151500000|61550000|23.96|25.25|0.0538|817762580|0.7629|1.4614|-0.114|0.0264
08865|TSX|EQB|CAD|Financial|42842|2015-11-12|15/09/2015|1.93|0.92|147600000|60080000|27.89|27.59|-0.0108|951894771|1.0978|1.4567|0|0.0137
08865|TSX|EQB|CAD|Financial|42842|2015-08-13|15/06/2015|1.93|0.92|145600000|56900000|26.25|26.68|0.0164|895921058|1.0978|1.5589|-0.0631|0.0605
08865|TSX|EQB|CAD|Financial|42842|2015-05-12|15/03/2015|2.06|0.86|137300000|54230000|30.16|32|0.061|1029370627|1.3953|1.5318|0.1381|0.0178
08865|TSX|EQB|CAD|Financial|42842|2015-02-24|15/12/2014|1.81|1.72|134900000|53860000|28.74|29.4|0.023|980905561|0.0523|1.5046|0.0585|0.0227
08865|TSX|EQB|CAD|Financial|42842|2014-11-12|15/09/2014|1.71|1.63|131900000|51370000|34|33.66|-0.01|1160431084|0.0491|1.5676|0|0.0162
08865|TSX|EQB|CAD|Financial|42842|2014-08-14|15/06/2014|1.71|1.63|129800000|52420000|33.5|33.4|-0.003|1143365921|0.0491|1.4762|0.0364|0.0939
08865|TSX|EQB|CAD|Financial|42842|2014-05-06|15/03/2014|1.65|1.58||47920000|31.45|30.8|-0.0207|1073398779|0.0443||0|0.0424
08865|TSX|EQB|CAD|Financial|42842|2014-02-27|15/12/2013|1.65|1.49||45970000|25.07|26|0.0371|855647262|0.1074||0.1458|0.0445
08865|TSX|EQB|CAD|Financial|42842|2013-11-13|15/09/2013|1.44|1.42||44010000|24|24.16|0.0067|819127824|0.0141|||
08866|TSX|ERO|CAD|Materials|1096521|2022-08-11|15/06/2022||0.5111||134640000|18.47|||1666628900|||0.2542|0.1749
08866|TSX|ERO|CAD|Materials|1096521|2022-05-09|15/03/2022||0.4075||114600000|18.47|||1666628900|||-0.3355|-0.1066
08866|TSX|ERO|CAD|Materials|1096521|2022-03-08|15/12/2021|0.65|0.6132|134900000|128280000|19.59|19.82|0.0117|1767691479|0.06|0.0516|0.3265|0.2066
08866|TSX|ERO|CAD|Materials|1096521|2021-11-10|15/09/2021|0.49|0.4916|111800000|106690000|23|23.32|0.0139|2075390694|-0.0033|0.0479|-0.1552|-0.0737
08866|TSX|ERO|CAD|Materials|1096521|2021-08-04|15/06/2021|0.58|0.5734|120700000|108650000|24.53|24.7|0.0069|2213449354|0.0115|0.1109|-0.0492|-0.0147
08866|TSX|ERO|CAD|Materials|1096521|2021-05-04|15/03/2021|0.61|0.5211|122500000|103550000|24.59|27.79|0.1301|2218863369|0.1706|0.183|0.525|0.3432
08866|TSX|ERO|CAD|Materials|1096521|2021-03-16|15/12/2020|0.4|0.41|91200000|94100000|25.09|24.92|-0.0068|2263980558|-0.0244|-0.0308|-0.2308|0.1292
08866|TSX|ERO|CAD|Materials|1096521|2020-11-05|15/09/2020|0.52|0.34||83330000|17.92|19.35|0.0798|1617000061|0.5294||0.6774|0.221
08866|TSX|ERO|CAD|Materials|1096521|2020-08-06|15/06/2020|0.31|0.19||68250000|17.24|18.05|0.047|1555640656|0.6316||-0.0313|-0.1194
08866|TSX|ERO|CAD|Materials|1096521|2020-05-07|15/03/2020|0.32|0.20||77500000|14.65|16|0.0922|1321933603|0.6||0.4545|0.0324
08866|TSX|ERO|CAD|Materials|1096521|2019-08-08|15/06/2019|0.22|0.19||75070000|21.56|20.85|-0.0329|1945453141|0.1579|||
08867|TSX|EIF|CAD|Industrials|40486|2022-08-10|15/06/2022||0.6386||381470000|41.45|||1610416300|||3.6075|0.1158
08867|TSX|EIF|CAD|Industrials|40486|2022-05-10|15/03/2022||0.1386||341880000|41.45|||1610416300|||-0.748|-0.0837
08867|TSX|EIF|CAD|Industrials|40486|2022-02-23|15/12/2021|0.74|0.55|390330000|373110000|43.37|40.99|-0.0549|1685012109|0.3455|0.0462|0.0137|-0.0242
08867|TSX|EIF|CAD|Industrials|40486|2021-11-11|15/09/2021|0.73|0.6298|400000000|347270000|44.36|47.28|0.0658|1723475675|0.1591|0.1518|0.3774|0.242
08867|TSX|EIF|CAD|Industrials|40486|2021-08-12|15/06/2021|0.53|0.4625|322070000|313340000|42.49|42.77|0.0066|1650822438|0.1459|0.0279|0.7667|0.0709
08867|TSX|EIF|CAD|Industrials|40486|2021-05-13|15/03/2021|0.3|0.1458|300750000|280710000|38.39|39.8|0.0367|1491529062|1.0576|0.0714|-0.434|-0.0032
08867|TSX|EIF|CAD|Industrials|40486|2021-02-17|15/12/2020|0.53|0.29|301710000|294890000|38.37|38.98|0.0159|1490752004|0.8276|0.0231|-0.1017|0.0149
08867|TSX|EIF|CAD|Industrials|40486|2020-11-12|15/09/2020|0.59|0.3622|297290000|310850000|36.79|36.35|-0.012|1429365888|0.6289|-0.0436|2.6875|0.2201
08867|TSX|EIF|CAD|Industrials|40486|2020-08-12|15/06/2020|0.16|-0.4|243660000|239110000|28.79|32.03|0.1125|1118549720|-1.4|0.019|1.6667|-0.2063
08867|TSX|EIF|CAD|Industrials|40486|2020-05-12|15/03/2020|0.06|0.38|306980000|324210000|25.87|21.24|-0.179|1005101816|-0.8421|-0.0531|-0.9318|-0.155
08867|TSX|EIF|CAD|Industrials|40486|2020-02-20|15/12/2019|0.88|0.76|363290000|356410000|45.11|44.38|-0.0162|1752614691|0.1579|0.0193|-0.1456|0.0229
08867|TSX|EIF|CAD|Industrials|40486|2019-11-07|15/09/2019|1.03|0.95|355160000|335170000|40.6|42.1|0.0369|1577391993|0.0842|0.0596|0.241|0.0897
08867|TSX|EIF|CAD|Industrials|40486|2019-08-07|15/06/2019|0.83|0.79|325910000|331170000|37.57|39.25|0.0447|1459670417|0.0506|-0.0159|0.9302|0.0973
08867|TSX|EIF|CAD|Industrials|40486|2019-05-07|15/03/2019|0.43|0.34|297020000|287930000|35.39|36.03|0.0181|1374972999|0.2647|0.0316|-0.4557|-0.0593
08867|TSX|EIF|CAD|Industrials|40486|2019-02-20|15/12/2018|0.79|0.7|315740000|302390000|31.25|33.27|0.0646|1214125656|0.1286|0.0441|-0.1596|0.0245
08867|TSX|EIF|CAD|Industrials|40486|2018-11-08|15/09/2018|0.94|0.89|308180000|297870000|31.96|33.67|0.0535|1241710556|0.0562|0.0346|0.175|-0.0168
08867|TSX|EIF|CAD|Industrials|40486|2018-08-08|15/06/2018|0.8|0.84|313450000|310960000|34|32.89|-0.0326|1320968714|-0.0476|0.008|0.9512|0.1783
08867|TSX|EIF|CAD|Industrials|40486|2018-05-08|15/03/2018|0.41|0.32|266030000|257400000|29.89|31.96|0.0693|1161286884|0.2813|0.0335|-0.4306|0.008
08867|TSX|EIF|CAD|Industrials|40486|2018-02-21|15/12/2017|0.72|0.52|263910000|248650000|32.75|34.18|0.0437|1272403688|0.3846|0.0614|-0.0769|0.0416
08867|TSX|EIF|CAD|Industrials|40486|2017-11-09|15/09/2017|0.78|0.67|253370000|252270000|34.13|33.17|-0.0281|1326019518|0.1642|0.0044|0.013|-0.0724
08867|TSX|EIF|CAD|Industrials|40486|2017-07-19|15/06/2017|0.77|0.64|273150000|241340000|32.02|30.33|-0.0528|1244041730|0.2031|0.1318|2.08|0.2275
08867|TSX|EIF|CAD|Industrials|40486|2017-05-09|15/03/2017|0.25|0.39|222530000|222870000|34.7|34.08|-0.0179|1348165158|-0.359|-0.0015|-0.569|0.0039
08867|TSX|EIF|CAD|Industrials|40486|2017-02-22|15/12/2016|0.58|0.51|221660000|234530000|39.64|41.65|0.0507|1540094089|0.1373|-0.0549|-0.284|-0.0132
08867|TSX|EIF|CAD|Industrials|40486|2016-11-09|15/09/2016|0.81|0.70|224620000|228130000|37.24|38.95|0.0459|1446849327|0.1571|-0.0154|0.0946|-0.01
08867|TSX|EIF|CAD|Industrials|40486|2016-08-09|15/06/2016|0.74|0.71|226900000|216500000|34.97|35.36|0.0112|1358655222|0.0423|0.048|0.0725|0.0413
08867|TSX|EIF|CAD|Industrials|40486|2016-05-10|15/03/2016|0.69|0.27|217900000|190690000|29.7|32.06|0.0795|1153905053|1.5556|0.1427|0.6047|-0.0294
08867|TSX|EIF|CAD|Industrials|40486|2016-02-23|15/12/2015|0.43|0.42|224500000|202260000|24.15|25.6|0.06|938276292|0.0238|0.11|-0.0444|0.055
08867|TSX|EIF|CAD|Industrials|40486|2015-11-11|15/09/2015|0.45|0.67|212800000|209130000|24.52|26.14|0.0661|952651573|-0.3284|0.0175|-0.3478|0.0846
08867|TSX|EIF|CAD|Industrials|40486|2015-08-12|15/06/2015|0.69|0.40|196200000|190770000|22|24.62|0.1191|854744462|0.725|0.0285|0.0781|0.1282
08867|TSX|EIF|CAD|Industrials|40486|2015-05-12|15/03/2015|0.64|0.20|173900000|180320000|22.49|23.28|0.0351|873781943|2.2|-0.0356|3|0.2538
08867|TSX|EIF|CAD|Industrials|40486|2015-02-19|15/12/2014|0.16|0.34|138700000|143700000|22.51|22.02|-0.0218|874559002|-0.5294|-0.0348|-0.3043|-0.0334
08867|TSX|EIF|CAD|Industrials|40486|2014-11-12|15/09/2014|0.23|0.30|143500000|257650000|19.65|21.5|0.0941|763442198|-0.2333|-0.443|-0.1154|-0.4487
08867|TSX|EIF|CAD|Industrials|40486|2014-08-11|15/06/2014|0.26|0.26|260300000|293160000|17.03|17.61|0.0341|661649944|0|-0.1121|12|0.1991
08867|TSX|EIF|CAD|Industrials|40486|2014-05-14|15/03/2014|0.02|-0.03||244490000|18.72|19.9|0.063|727309806|-1.6667||0|-0.079
08867|TSX|EIF|CAD|Industrials|40486|2014-02-24|15/12/2013|0.02|0.17||265460000|22.65|21.88|-0.034|879998261|-0.8824||-0.8|-0.0496
08867|TSX|EIF|CAD|Industrials|40486|2013-11-11|15/09/2013|0.10|0.10||279320000|19.17|19.07|-0.0052|744793246|0|||
08868|TSX|FTT|CAD|Industrials|24543|2022-08-10|15/06/2022||0.6419||1890000000|36.14|||5673859124|||0.2838|0.0925
08868|TSX|FTT|CAD|Industrials|24543|2022-05-09|15/03/2022||0.5||1730000000|36.14|||5673859124|||-0.0575|-0.0114
08868|TSX|FTT|CAD|Industrials|24543|2022-02-08|15/12/2021|0.66|0.5305|1770000000|1750000000|34.75|36.96|0.0636|5455633866|0.2441|0.0114|0.082|0.0114
08868|TSX|FTT|CAD|Industrials|24543|2021-11-08|15/09/2021|0.61|0.5544|1750000000|1780000000|36.69|38.02|0.0362|5760207166|0.1003|-0.0169|0.0893|0.0234
08868|TSX|FTT|CAD|Industrials|24543|2021-08-03|15/06/2021|0.56|0.4485|1710000000|1680000000|32.26|33.52|0.0391|5064711924|0.2486|0.0179|0.6|0.1633
08868|TSX|FTT|CAD|Industrials|24543|2021-05-10|15/03/2021|0.35|0.3595|1470000000|1470000000|34.27|33.63|-0.0187|5380275542|-0.0264|0|-0.0789|-0.0516
08868|TSX|FTT|CAD|Industrials|24543|2021-02-09|15/12/2020|0.38|0.3721|1550000000|1600000000|29.46|30.05|0.02|4625121401|0.0212|-0.0313|0.027|0.0764
08868|TSX|FTT|CAD|Industrials|24543|2020-11-03|15/09/2020|0.37|0.2517|1440000000|1480000000|20.69|22.39|0.0822|3248260938|0.47|-0.027|5.1667|0.0746
08868|TSX|FTT|CAD|Industrials|24543|2020-08-04|15/06/2020|0.06|0.2|1340000000|1390000000|19.1|19.62|0.0272|2998636228|-0.7|-0.036|-0.8182|-0.0694
08868|TSX|FTT|CAD|Industrials|24543|2020-05-04|15/03/2020|0.33|0.27|1440000000|1620000000|17.11|17.47|0.021|2686212914|0.2222|-0.1111|0.0645|-0.1818
08868|TSX|FTT|CAD|Industrials|24543|2020-02-12|15/12/2019|0.31|0.45|1760000000|1850000000|24|21.42|-0.1075|3767919792|-0.3111|-0.0486|-0.3673|-0.033
08868|TSX|FTT|CAD|Industrials|24543|2019-11-05|15/09/2019|0.49|0.5|1820000000|1900000000|23.76|24.24|0.0202|3730240630|-0.02|-0.0421|-0.0926|-0.09
08868|TSX|FTT|CAD|Industrials|24543|2019-08-07|15/06/2019|0.54|0.42|2000000000|1810000000|21.62|23.89|0.105|3394267878|0.2857|0.105|0.8|0.1628
08868|TSX|FTT|CAD|Industrials|24543|2019-05-08|15/03/2019|0.3|0.3|1720000000|1650000000|23.36|23.14|-0.0094|3667442027|0|0.0424|-0.0909|-0.0652
08868|TSX|FTT|CAD|Industrials|24543|2019-02-21|15/12/2018|0.33|0.48|1840000000|1900000000|26.09|24.32|-0.0678|4096042831|-0.3125|-0.0316|-0.2667|0.0455
08868|TSX|FTT|CAD|Industrials|24543|2018-11-05|15/09/2018|0.45|0.43|1760000000|1710000000|28.27|27.83|-0.0156|4438295594|0.0465|0.0292|-0.0625|0.0173
08868|TSX|FTT|CAD|Industrials|24543|2018-08-08|15/06/2018|0.48|0.44|1730000000|1750000000|34.18|32.55|-0.0477|5366145818|0.0909|-0.0114|0.2308|0.0359
08868|TSX|FTT|CAD|Industrials|24543|2018-05-10|15/03/2018|0.39|0.39|1670000000|1570000000|33.21|33.28|0.0021|5213858868|0|0.0637|-0.025|-0.0402
08868|TSX|FTT|CAD|Industrials|24543|2018-02-06|15/12/2017|0.4|0.38|1740000000|1600000000|33.55|34.2|0.0194|5267237756|0.0526|0.0875|0.1429|0.1226
08868|TSX|FTT|CAD|Industrials|24543|2017-11-07|15/09/2017|0.35|0.33|1550000000|1477000000|31.52|32.3|0.0247|4948534732|0.0606|0.0494|0.0294|-0.019
08868|TSX|FTT|CAD|Industrials|24543|2017-08-09|15/06/2017|0.34|0.28|1580000000|1410000000|25.85|28.01|0.0836|4058363669|0.2143|0.1206|0.2143|0.1286
08868|TSX|FTT|CAD|Industrials|24543|2017-05-10|15/03/2017|0.28|0.22|1400000000|1380000000|26.21|26.74|0.0202|4114882262|0.2727|0.0145|0|-0.0604
08868|TSX|FTT|CAD|Industrials|24543|2017-02-16|15/12/2016|0.28|0.29|1490000000|1393000000|26.5|25.45|-0.0396|4160411437|-0.0345|0.0696|0.2727|0.1203
08868|TSX|FTT|CAD|Industrials|24543|2016-11-03|15/09/2016|0.22|0.25|1330000000|1369000000|23.88|23.86|-0.0008|3749080061|-0.12|-0.0285|0|0.0153
08868|TSX|FTT|CAD|Industrials|24543|2016-08-03|15/06/2016|0.22|0.20|1310000000|1363000000|21.01|21.6|0.0281|3298499821|0.1|-0.0389|0.1579|-0.1208
08868|TSX|FTT|CAD|Industrials|24543|2016-05-05|15/03/2016|0.19|0.22|1490000000|1374000000|21.65|21.54|-0.0051|3398977586|-0.1364|0.0844|0|-0.0197
08868|TSX|FTT|CAD|Industrials|24543|2016-02-18|15/12/2015|0.19|0.35|1520000000|1556000000|18.67|17.7|-0.052|2931127617|-0.4571|-0.0231|-0.1739|0.0133
08868|TSX|FTT|CAD|Industrials|24543|2015-11-12|15/09/2015|0.23|0.41|1500000000|1662000000|19.99|19.11|-0.044|3138363157|-0.439|-0.0975|-0.425|-0.0964
08868|TSX|FTT|CAD|Industrials|24543|2015-08-06|15/06/2015|0.40|0.41|1660000000|1618000000|22.24|22.94|0.0315|3491605638|-0.0244|0.026|0|0.0921
08868|TSX|FTT|CAD|Industrials|24543|2015-05-06|15/03/2015|0.40|0.34|1520000000|1572000000|24.5|24.95|0.0184|3846418121|0.1765|-0.0331|0.2121|-0.1556
08868|TSX|FTT|CAD|Industrials|24543|2015-02-19|15/12/2014|0.33|0.52|1800000000|1742000000|23.58|24.13|0.0233|3701981184|-0.3654|0.0333|-0.5217|0.0778
08868|TSX|FTT|CAD|Industrials|24543|2014-11-13|15/09/2014|0.69|0.55|1670000000|1773000000|28.8|27.83|-0.0337|4521503631|0.2545|-0.0581|0.38|-0.0565
08868|TSX|FTT|CAD|Industrials|24543|2014-08-07|15/06/2014|0.50|0.46|1770000000|1713000000|31.22|33.15|0.0618|4901435555|0.087|0.0333|0.2821|0.0503
08868|TSX|FTT|CAD|Industrials|24543|2014-05-13|15/03/2014|0.39|0.41||1631000000|30.01|30.61|0.02|4711469743|-0.0488||-0.2778|-0.0733
08868|TSX|FTT|CAD|Industrials|24543|2014-02-19|15/12/2013|0.54|0.54||1760000000|28.3|29.12|0.029|4443005302|0||0.08|0.0427
08868|TSX|FTT|CAD|Industrials|24543|2013-11-14|15/09/2013|0.50|0.51||1688000000|23.45|25.54|0.0891|3681571750|-0.0196|||
08869|TSX|FM|CAD|Materials|24537|2022-07-25|15/06/2022||0.72||2310000000|36.83|||25294167254|||0.2857|0.1335
08869|TSX|FM|CAD|Materials|24537|2022-04-26|15/03/2022|0.90|0.56||2038000000|35.37|35.57|0.0057|24291464140|0.6071||0.6071|0.0267
08869|TSX|FM|CAD|Materials|24537|2022-02-15|15/12/2021|0.56|0.44||1985000000|35.39|34.76|-0.0178|24305200086|0.2727||0.8065|0.0853
08869|TSX|FM|CAD|Materials|24537|2021-10-26|15/09/2021|0.31|0.28||1829000000|30.75|28.44|-0.0751|21118533923|0.1071||0.1071|0.0615
08869|TSX|FM|CAD|Materials|24537|2021-07-27|15/06/2021|0.28|0.30||1723000000|25.06|25.7|0.0255|17210746304|-0.0667||1.8|0.0722
08869|TSX|FM|CAD|Materials|24537|2021-04-27|15/03/2021|0.10|0.19||1607000000|29.67|30.2|0.0179|20376809857|-0.4737||0|0.0545
08869|TSX|FM|CAD|Materials|24537|2021-02-16|15/12/2020|0.10|0.12||1524000000|25.2|25.98|0.031|17306896617|-0.1667||-0.1667|0.1563
08869|TSX|FM|CAD|Materials|24537|2020-10-28|15/09/2020|0.12|-0.03||1318000000|14.2|14.65|0.0317|9752298461|-5||-1.75|0.342
08869|TSX|FM|CAD|Materials|24537|2020-07-28|15/06/2020|-0.16|-0.18||982100000|11.86|12.02|0.0135|8145229433|-0.1111||0.0667|-0.2175
08869|TSX|FM|CAD|Materials|24537|2020-04-27|15/03/2020|-0.15|-0.09||1255000000|8.55|8.52|-0.0035|5871982734|0.6667||-3.1429|0.2268
08869|TSX|FM|CAD|Materials|24537|2019-10-28|15/09/2019|0.07|0.06||1023000000|10.99|11.64|0.0591|7547729528|0.1667||-0.5882|0.0765
08869|TSX|FM|CAD|Materials|24537|2019-07-29|15/06/2019|0.17|0.13||950320000|12.51|12.13|-0.0304|8591637861|0.3077||-0.5143|0.0756
08869|TSX|FM|CAD|Materials|24537|2019-04-29|15/03/2019|0.35|0.13||883530000|15.04|14.15|-0.0592|10329195102|1.6923||0.0294|-0.1244
08869|TSX|FM|CAD|Materials|24537|2019-02-14|15/12/2018|0.34|0.20||1009000000|13.8|14.01|0.0152|9477586087|0.7||0.36|0.0515
08869|TSX|FM|CAD|Materials|24537|2018-10-29|15/09/2018|0.25|0.17||959620000|11.7|11.73|0.0026|8035344484|0.4706||0.25|-0.0656
08869|TSX|FM|CAD|Materials|24537|2018-07-30|15/06/2018|0.2|0.21|1050000000|1027000000|19.05|20.29|0.0651|13083188785|-0.0476|0.0224|1.2222|0.1864
08869|TSX|FM|CAD|Materials|24537|2018-04-26|15/03/2018|0.09|0.14|885000000|951010000|17.02|17.85|0.0488|11689022993|-0.3571|-0.0694|0|0
08869|TSX|FM|CAD|Materials|24537|2018-02-12|15/12/2017|0.09|0.02|885000000|825490000|17.68|20.22|0.1437|12142298738|3.5|0.0721|-3.25|0.0091
08869|TSX|FM|CAD|Materials|24537|2017-10-26|15/09/2017|-0.04|0.01|877000000|868630000|15.03|14.21|-0.0546|10322327129|-5|0.0096|0|0.1215
08869|TSX|FM|CAD|Materials|24537|2017-07-27|15/06/2017|-0.04|0.02|782000000|778020000|14.38|13.46|-0.064|9875919357|-3|0.0051|-0.2|0.0209
08869|TSX|FM|CAD|Materials|24537|2017-04-27|15/03/2017|-0.05|0.07|766000000|789300000|13.33|13.01|-0.024|9154798556|-1.7143|-0.0295|-2|0.1118
08869|TSX|FM|CAD|Materials|24537|2017-02-16|15/12/2016|0.05|0.08|689000000|727420000|16.28|15|-0.0786|11180804773|-0.375|-0.0528|-0.2857|0.1388
08869|TSX|FM|CAD|Materials|24537|2016-10-27|15/09/2016|0.07|0.07|605000000|676780000|12.21|12.24|0.0025|8385603252|0|-0.1061|0|-0.0819
08869|TSX|FM|CAD|Materials|24537|2016-07-27|15/06/2016|0.07|0.05|659000000|730040000|10.48|11.35|0.083|7197470759|0.4|-0.0973|-0.125|-0.0847
08869|TSX|FM|CAD|Materials|24537|2016-04-28|15/03/2016|0.08|0.05|720000000|691540000|9.32|10.69|0.147|6400804219|0.6|0.0412|-0.2727|-0.0588
08869|TSX|FM|CAD|Materials|24537|2016-02-18|15/12/2015|0.11|0.06|765000000|746400000|4.91|4.58|-0.0672|3372097507|0.8333|0.0249|-0.7179|0.1367
08869|TSX|FM|CAD|Materials|24537|2015-11-09|15/09/2015|0.39|0.05|673000000|706210000|6.86|6.21|-0.0948|4711321806|6.8|-0.047|2|0.1033
08869|TSX|FM|CAD|Materials|24537|2015-07-29|15/06/2015|0.13|0.10|610000000|785130000|11.06|10.12|-0.085|7595804685|0.3|-0.2231|-5.3333|-0.0615
08869|TSX|FM|CAD|Materials|24537|2015-04-30|15/03/2015|-0.03|0.05|650000000|700350000|18.3|19.52|0.0667|12568102591|-1.6|-0.0719|0.5|-0.2085
08869|TSX|FM|CAD|Materials|24537|2015-02-20|15/12/2014|-0.02|0.16|821200000|833280000|13.93|14.12|0.0136|9566867772|-1.125|-0.0145|-1.069|-0.0723
08869|TSX|FM|CAD|Materials|24537|2014-10-30|15/09/2014|0.29|0.26|885200000|998890000|18.37|17|-0.0746|12616178403|0.1154|-0.1138|0.0833|-0.0368
08869|TSX|FM|CAD|Materials|24537|2014-05-01|15/03/2014||0.24||1037000000|21.83|21.55|-0.0128|14992442079|||0.0909|0.1104
08869|TSX|FM|CAD|Materials|24537|2014-02-20|15/12/2013|0.25|0.22||933860000|21.24|21.21|-0.0014|14587240836|0.1364|||
08870|TSX|FVI|CAD|Materials|24544|2022-08-10|15/06/2022||0.0855||172550000|4.49|||1311872050|||-0.1942|-0.0537
08870|TSX|FVI|CAD|Materials|24544|2022-04-12|15/03/2022|0.1058|0.1061|182340000|182350000|5.21|5.53|0.0614|1522239149|-0.0028|-0.0001|0.2064|-0.0833
08870|TSX|FVI|CAD|Materials|24544|2022-03-24|15/12/2021|0.0877|0.1441|198900000|189830000|5.25|4.8|-0.0857|1533926195|-0.3914|0.0478|0|0.2232
08870|TSX|FVI|CAD|Materials|24544|2021-11-11|15/09/2021|0.00|0.1467|162600000|170710000|6.56|4.85|-0.2607|1916677285|-1|-0.0475|-1|0.349
08870|TSX|FVI|CAD|Materials|24544|2021-08-11|15/06/2021|0.09|0.1217|120530000|118500000|5.31|5.24|-0.0132|1551456763|-0.2605|0.0171|-0.3571|0.0232
08870|TSX|FVI|CAD|Materials|24544|2021-05-10|15/03/2021|0.14|0.09|117800000|118310000|7.83|7.87|0.0051|2287741331|0.5556|-0.0043|0.4|0.1382
08870|TSX|FVI|CAD|Materials|24544|2021-03-11|15/12/2020|0.1|0.0954|103500000|78500000|8.7|8.95|0.0287|2541934781|0.0482|0.3185|0.4286|0.241
08870|TSX|FVI|CAD|Materials|24544|2020-11-13|15/09/2020|0.07|0.1234|83400000|83290000|9.69|8.96|-0.0753|2831189368|-0.4327|0.0013|-3.3333|0.8742
08870|TSX|FVI|CAD|Materials|24544|2020-08-13|15/06/2020|-0.03|-0.02|44500000|39560000|8.03|8.46|0.0535|2346176559|0.5|0.1249|0|-0.0632
08870|TSX|FVI|CAD|Materials|24544|2020-05-11|15/03/2020|-0.03|0.02|47500000|58500000|4.56|4.59|0.0066|1332324449|-2.5|-0.188|-1.4286|-0.3116
08870|TSX|FVI|CAD|Materials|24544|2020-03-11|15/12/2019|0.07|0.06|69000000|63670000|4.11|2.84|-0.309|1200845117|0.1667|0.0837|2.5|0.1256
08870|TSX|FVI|CAD|Materials|24544|2019-11-14|15/09/2019|0.02|0.05|61300000|60450000|4.17|4.01|-0.0384|1218375685|-0.6|0.0141|-0.5|-0.0972
08870|TSX|FVI|CAD|Materials|24544|2019-08-08|15/06/2019|0.04|0.05|67900000|63600000|5.71|5.68|-0.0053|1668327358|-0.2|0.0676|-0.2|0.1508
08870|TSX|FVI|CAD|Materials|24544|2019-05-14|15/03/2019|0.05|0.05|59000000|61100000|3.95|3.5|-0.1139|1154096865|0|-0.0344|4|-0.0101
08870|TSX|FVI|CAD|Materials|24544|2019-03-14|15/12/2018|0.01|0.03|59600000|53100000|4.82|5.19|0.0768|1408290385|-0.6667|0.1224|-0.75|0
08870|TSX|FVI|CAD|Materials|24544|2018-11-09|15/09/2018|0.04|0.04|59600000|55150000|4.88|4.43|-0.0922|1425820953|0|0.0807|-0.4286|-0.1913
08870|TSX|FVI|CAD|Materials|24544|2018-08-09|15/06/2018|0.07|0.09|73700000|66850000|6.43|6.26|-0.0264|1878694318|-0.2222|0.1025|-0.2222|0.0469
08870|TSX|FVI|CAD|Materials|24544|2018-05-09|15/03/2018|0.09|0.11|70400000|68050000|7.4|7.22|-0.0243|2162105521|-0.1818|0.0345|-0.5714|-0.0663
08870|TSX|FVI|CAD|Materials|24544|2018-03-16|15/12/2017|0.21|0.10|75400000|67000000|6.02|6.16|0.0233|1758902031|1.1|0.1254|1.7523|0.1781
08870|TSX|FVI|CAD|Materials|24544|2017-11-08|15/09/2017|0.0763|0.07|64000000|60630000|5.48|5.48|0|1601126776|0.09|0.0556|0.2717|0.0016
08870|TSX|FVI|CAD|Materials|24544|2017-08-14|15/06/2017|0.06|0.06|63900000|58000000|5.67|5.56|-0.0194|1656640312|0|0.1017|-0.25|-0.0139
08870|TSX|FVI|CAD|Materials|24544|2017-05-24|15/03/2017|0.08|0.05|64800000||6.23|6.41|0.0289|1820259090|0.6||-0.2|0.1198
08870|TSX|FVI|CAD|Materials|24544|2017-03-27|15/12/2016|0.10|0.06|57870000|64000000|6.72|6.6|-0.0179|1963425468|0.6667|-0.0958|0.1111|-0.1124
08870|TSX|FVI|CAD|Materials|24544|2016-11-08|15/09/2016|0.09|0.08|65200000|61000000|9.24|9.64|0.0433|2699710035|0.125|0.0689|1.6667|0.4655
08870|TSX|FVI|CAD|Materials|24544|2016-08-08|15/06/2016||0.03|44490000|42000000|11.56|11.95|0.0337|3377559515||0.0593|0.5|0.0422
08870|TSX|FVI|CAD|Materials|24544|2016-05-09|15/03/2016|0.03|0.02|42690000|37000000|8.38|8.24|-0.0167|2448438416|0.5|0.1538|1|0.1535
08870|TSX|FVI|CAD|Materials|24544|2016-03-14|15/12/2015||0.01|37010000|45300000|5.3|4.8|-0.0943|1548535071||-0.183|-0.5|-0.052
08870|TSX|FVI|CAD|Materials|24544|2015-11-09|15/09/2015|0.03|0.02|39040000|37700000|3.15|3.24|0.0286|920355745|0.5|0.0355|0|0.0044
08870|TSX|FVI|CAD|Materials|24544|2015-08-07|15/06/2015|0.00|0.03|38870000|39080000|3.42|3.67|0.0731|999243372|-1|-0.0054|-1|-0.0234
08870|TSX|FVI|CAD|Materials|24544|2015-05-08|15/03/2015|0.04|0.03|39800000|39370000|4.47|4.53|0.0134|1306028527|0.3333|0.0109|3|0.0524
08870|TSX|FVI|CAD|Materials|24544|2015-03-12|15/12/2014|0.01|0.03|37820000|44600000|4.84|4.78|-0.0124|1414133908|-0.6667|-0.152|0|-0.1846
08870|TSX|FVI|CAD|Materials|24544|2014-11-10|15/09/2014|0.01|0.06|46380000|43400000|4.46|5|0.1211|1303106835|-0.8333|0.0687|-0.8571|0.0465
08870|TSX|FVI|CAD|Materials|24544|2014-08-12|15/06/2014|0.07|0.05|44320000|43900000|6.25|5.89|-0.0576|1826102613|0.4|0.0096|0.4|0
08870|TSX|FVI|CAD|Materials|24544|2014-05-12|15/03/2014|0.05|0.05|||4.29|4.46|0.0396|1253436822|0||1.5|0
08870|TSX|FVI|CAD|Materials|24544|2014-03-17|15/12/2013|0.02|0.05||39400000|5.23|4.26|-0.1855|1528082672|-0.6||0|0.1554
08870|TSX|FVI|CAD|Materials|24544|2013-11-05|15/09/2013|0.02|0.02||34100000|4.07|3.95|-0.0295|1189158071|0|||
08871|TSX|FNV|CAD|Materials|24538|2022-08-10|15/06/2022||1.01||335210000|194.28|||37173513984|||0.0387|-0.0002
08871|TSX|FNV|CAD|Materials|24538|2022-05-04|15/03/2022||0.9724||335270000|194.28|||37173513984|||0.1294|0.0389
08871|TSX|FNV|CAD|Materials|24538|2022-03-09|15/12/2021|0.86|0.861|327700000|322710000|208.6|204.95|-0.0175|39913502639|-0.0012|0.0155|-0.0115|0.036
08871|TSX|FNV|CAD|Materials|24538|2021-11-03|15/09/2021|0.87|0.8488|316300000|320160000|175.77|176.22|0.0026|33631813634|0.025|-0.0121|-0.0938|-0.0887
08871|TSX|FNV|CAD|Materials|24538|2021-08-11|15/06/2021|0.96|0.9313|347100000|337310000|191.46|194.18|0.0142|36633937007|0.0308|0.029|0.1429|0.1237
08871|TSX|FNV|CAD|Materials|24538|2021-05-05|15/03/2021|0.84|0.7987|308900000|305950000|174.94|177.71|0.0158|33473001174|0.0517|0.0096|-0.0118|0.0144
08871|TSX|FNV|CAD|Materials|24538|2021-03-10|15/12/2020|0.85|0.69|304500000|264060000|141.04|148.8|0.055|26986577083|0.2319|0.1531|-0.1827|0.0904
08871|TSX|FNV|CAD|Materials|24538|2020-11-04|15/09/2020|1.04|0.61||242170000|185.59|195.96|0.0559|35510769856|0.7049||0.3506|0.086
08871|TSX|FNV|CAD|Materials|24538|2020-08-05|15/06/2020|0.77|0.48||223000000|217.09|207.78|-0.0429|41537976454|0.6042||-0.0494|-0.0652
08871|TSX|FNV|CAD|Materials|24538|2020-05-06|15/03/2020|0.81|0.55||238560000|204.97|202.2|-0.0135|39218937897|0.4727||0.1408|0.1034
08871|TSX|FNV|CAD|Materials|24538|2019-11-04|15/09/2019|0.71|0.45||216210000|126.82|126.05|-0.0061|24265725045|0.5778||0.5778|0.2373
08871|TSX|FNV|CAD|Materials|24538|2019-08-07|15/06/2019|0.45|0.30||174750000|119.88|125.36|0.0457|22937825727|0.5||-0.0426|0.0675
08871|TSX|FNV|CAD|Materials|24538|2019-05-08|15/03/2019|0.47|0.28||163700000|95.78|98.11|0.0243|18326534622|0.6786||0.4688|0.0228
08871|TSX|FNV|CAD|Materials|24538|2019-03-19|15/12/2018|0.32|0.26||160050000|100.92|98.35|-0.0255|19310021550|0.2308||-0.1579|-0.0106
08871|TSX|FNV|CAD|Materials|24538|2018-11-05|15/09/2018|0.38|0.26||161770000|85.5|85.91|0.0048|16359560766|0.4615||0|-0.0299
08871|TSX|FNV|CAD|Materials|24538|2018-08-08|15/06/2018|0.38|0.29||166760000|92.97|94.53|0.0168|17788869993|0.3103||-0.1556|-0.0187
08871|TSX|FNV|CAD|Materials|24538|2018-05-09|15/03/2018|0.45|0.28|173100000|169930000|96.45|94.5|-0.0202|18454731999|0.6071|0.0187|0.25|0.0353
08871|TSX|FNV|CAD|Materials|24538|2018-03-07|15/12/2017|0.36|0.27|167200000|172890000|91.98|87.36|-0.0502|17599443908|0.3333|-0.0329|-0.0769|-0.0251
08871|TSX|FNV|CAD|Materials|24538|2017-11-06|15/09/2017|0.39|0.25|171500000|168050000|101.59|106.7|0.0503|19438218928|0.56|0.0205|0.2188|0.0483
08871|TSX|FNV|CAD|Materials|24538|2017-08-08|15/06/2017|0.32|0.24|163600000|165190000|92.5|95.65|0.0341|17698940010|0.3333|-0.0096|0.28|-0.0527
08871|TSX|FNV|CAD|Materials|24538|2017-05-09|15/03/2017|0.25|0.22|172700000|160310000|91.82|94.08|0.0246|17568828825|0.1364|0.0773|-0.2424|0.112
08871|TSX|FNV|CAD|Materials|24538|2017-03-22|15/12/2016|0.33|0.22|155300000|155980000|87.56|86.64|-0.0105|16753720476|0.5|-0.0044|-0.175|-0.0971
08871|TSX|FNV|CAD|Materials|24538|2016-11-07|15/09/2016|0.40|0.24|172000000|162220000|90.3|86.76|-0.0392|17277992832|0.6667|0.0603|0.3793|-0.392
08871|TSX|FNV|CAD|Materials|24538|2016-08-08|15/06/2016|0.29|0.20|282900000|149550000|101.57|104.05|0.0244|19434392772|0.45|0.8917|0.4286|1.1432
08871|TSX|FNV|CAD|Materials|24538|2016-05-04|15/03/2016||0.14|132000000|130020000|85.93|87.59|0.0193|16441836978||0.0152|0.0769|0.0882
08871|TSX|FNV|CAD|Materials|24538|2016-03-10|15/12/2015|0.22|0.13|121300000|114270000|76.8|81.17|0.0569|14694904290|0.6923|0.0615|0.375|0.1697
08871|TSX|FNV|CAD|Materials|24538|2015-11-11|15/09/2015|0.16|0.12|103700000|104630000|61.49|62.49|0.0163|11765490280|0.3333|-0.0089|-0.2|-0.0521
08871|TSX|FNV|CAD|Materials|24538|2015-08-10|15/06/2015|0.20|0.15|109400000|110960000|53.4|57.84|0.0831|10217550525|0.3333|-0.0141|0|0.0018
08871|TSX|FNV|CAD|Materials|24538|2015-05-06|15/03/2015|0.20|0.16|109200000|112240000|65.48|64.21|-0.0194|12528936770|0.25|-0.0271|-0.1667|-0.1122
08871|TSX|FNV|CAD|Materials|24538|2015-03-25|15/12/2014|0.24|0.22|123000000|120230000|63.42|61.92|-0.0237|12134775600|0.0909|0.023|-0.04|0.1431
08871|TSX|FNV|CAD|Materials|24538|2014-11-05|15/09/2014|0.25|0.21|107600000|104040000|52.75|53.43|0.0129|10093179303|0.1905|0.0342|-0.0741|-0.0009
08871|TSX|FNV|CAD|Materials|24538|2014-08-06|15/06/2014|0.27|0.23|107700000|101660000|62|65.62|0.0584|11863073304|0.1739|0.0594|0.0385|0.0013
08871|TSX|FNV|CAD|Materials|24538|2014-05-07|15/03/2014|0.26|0.22||101530000|53.96|53.37|-0.0109|10324700397|0.1818||0.1304|0.0579
08871|TSX|FNV|CAD|Materials|24538|2014-03-19|15/12/2013|0.23|0.34||95970000|55.66|53.02|-0.0474|10649978360|-0.3235||-0.1481|-0.0086
08871|TSX|FNV|CAD|Materials|24538|2013-11-05|15/09/2013|0.27|0.20||96800000|46.7|47.05|0.0075|8935573102|0.35||0.2857|-0.0003
08871|TSX|FNV|CAD|Materials|24538|2013-08-07|15/06/2013|0.21|0.33||96830000|39.97|42|0.0508|7647855717|-0.3636|||
08872|TSX|WN|CAD|Consumer Staples|24689|2022-07-29|15/06/2022||2.24||12880000000|159.82|||23481390441|||0.1915|0.0446
08872|TSX|WN|CAD|Consumer Staples|24689|2022-05-10|15/03/2022||1.88||12330000000|159.82|||23481390441|||-0.0553|-0.0397
08872|TSX|WN|CAD|Consumer Staples|24689|2022-03-02|15/12/2021|2.32|1.99|12900000000|12840000000|136.15|143.69|0.0554|20003698027|0.1658|0.0047|-0.0293|-0.2032
08872|TSX|WN|CAD|Consumer Staples|24689|2021-11-23|15/09/2021|2.39|2.25|16190000000|16610000000|139.06|139.61|0.004|20431247327|0.0622|-0.0253|0.3427|0.2521
08872|TSX|WN|CAD|Consumer Staples|24689|2021-07-30|15/06/2021|1.78|1.87|12930000000|12730000000|129.46|133.2|0.0289|19020778531|-0.0481|0.0157|0.1195|0.047
08872|TSX|WN|CAD|Consumer Staples|24689|2021-05-11|15/03/2021|1.59|1.56|12350000000|12370000000|114.62|113.3|-0.0115|16840426189|0.0192|-0.0016|-0.2167|-0.1057
08872|TSX|WN|CAD|Consumer Staples|24689|2021-03-02|15/12/2020|2.03|1.87|13810000000|13690000000|94.62|97.36|0.029|13901946729|0.0856|0.0088|-0.1362|-0.1481
08872|TSX|WN|CAD|Consumer Staples|24689|2020-11-17|15/09/2020|2.35|2|16210000000|16200000000|98.8|97.82|-0.0099|14516088981|0.175|0.0006|1.5269|0.3115
08872|TSX|WN|CAD|Consumer Staples|24689|2020-07-28|15/06/2020|0.93|1.41|12360000000|12430000000|103.54|103.06|-0.0046|15212508299|-0.3404|-0.0056|-0.4|0.0024
08872|TSX|WN|CAD|Consumer Staples|24689|2020-05-05|15/03/2020|1.55|1.54|12330000000|12070000000|98.55|98.73|0.0018|14479357988|0.0065|0.0215|-0.0828|0.0182
08872|TSX|WN|CAD|Consumer Staples|24689|2020-02-25|15/12/2019|1.69|1.87|12110000000|12100000000|109.46|106.74|-0.0248|16082297950|-0.0963|0.0008|-0.3346|-0.2049
08872|TSX|WN|CAD|Consumer Staples|24689|2019-11-19|15/09/2019|2.54|2.14|15230000000|15260000000|104.48|104.77|0.0028|15350617192|0.1869|-0.002|0.4941|0.3129
08872|TSX|WN|CAD|Consumer Staples|24689|2019-07-26|15/06/2019|1.7|1.58|11600000000|11740000000|100.98|104.47|0.0346|14836383287|0.0759|-0.0119|0.3077|0.0385
08872|TSX|WN|CAD|Consumer Staples|24689|2019-05-07|15/03/2019|1.3|1.34|11170000000|11260000000|100.95|100.98|0.0003|14831974626|-0.0299|-0.008|-0.1824|-0.0469
08872|TSX|WN|CAD|Consumer Staples|24689|2019-02-26|15/12/2018|1.59|1.57|11720000000|11740000000|95.37|93.07|-0.0241|14012139709|0.0127|-0.0017|-0.2933|-0.2113
08872|TSX|WN|CAD|Consumer Staples|24689|2018-11-20|15/09/2018|2.25|2.19|14860000000|14860000000|94.66|94.26|-0.0042|13907823822|0.0274|0|0.3804|0.3209
08872|TSX|WN|CAD|Consumer Staples|24689|2018-07-31|15/06/2018|1.63|1.68|11250000000|11290000000|109.7|105.29|-0.0402|16117559390|-0.0298|-0.0035|0.1812|0.0475
08872|TSX|WN|CAD|Consumer Staples|24689|2018-05-08|15/03/2018|1.38|1.44|10740000000|10750000000|103.9|103.12|-0.0075|15265401019|-0.0417|-0.0009|-0.2247|-0.0587
08872|TSX|WN|CAD|Consumer Staples|24689|2018-03-02|15/12/2017|1.78|1.67|11410000000|11440000000|103.75|104.82|0.0103|15243362199|0.0659|-0.0026|-0.1682|-0.2212
08872|TSX|WN|CAD|Consumer Staples|24689|2017-11-21|15/09/2017|2.14|2.15|14650000000|14635000000|112.13|109.78|-0.021|16474584689|-0.0047|0.001|0.2814|0.2806
08872|TSX|WN|CAD|Consumer Staples|24689|2017-07-28|15/06/2017|1.67|1.69|11440000000|11443000000|112.89|108.89|-0.0354|16586247222|-0.0118|-0.0003|0.1761|0.0593
08872|TSX|WN|CAD|Consumer Staples|24689|2017-05-09|15/03/2017|1.42|1.43|10800000000|10828000000|124.94|124.3|-0.0051|18356681545|-0.007|-0.0026|-0.1069|-0.0625
08872|TSX|WN|CAD|Consumer Staples|24689|2017-03-02|15/12/2016|1.59|1.66|11520000000|11490000000|110.77|111.16|0.0035|16274767996|-0.0422|0.0026|-0.2282|-0.2115
08872|TSX|WN|CAD|Consumer Staples|24689|2016-11-22|15/09/2016|2.06|2.07|14610000000|14628000000|109.96|110.54|0.0053|16155759937|-0.0048|-0.0012|0.3205|0.3186
08872|TSX|WN|CAD|Consumer Staples|24689|2016-07-29|15/06/2016|1.56|1.56|11080000000|11087000000|116.46|116.66|0.0017|17110765761|0|-0.0006|0.1908|0.0259
08872|TSX|WN|CAD|Consumer Staples|24689|2016-05-10|15/03/2016|1.31|1.29|10800000000|10797000000|110.28|110.22|-0.0005|16202775563|0.0155|0.0003|-0.0839|-0.04
08872|TSX|WN|CAD|Consumer Staples|24689|2016-03-03|15/12/2015|1.43|1.45|11250000000|11204000000|110.31|110.77|0.0042|16207183103|-0.0138|0.0041|-0.1159|-0.2214
08872|TSX|WN|CAD|Consumer Staples|24689|2015-11-24|15/09/2015||1.64||14390000000|108.63|113.19|0.042|15960350783|||0.2059|0.3248
08872|TSX|WN|CAD|Consumer Staples|24689|2015-07-31|15/06/2015|1.66|1.36|10850000000|10862000000|109.96|112.28|0.0211|16155759937|0.2206|-0.0011|0.395|0.0423
08872|TSX|WN|CAD|Consumer Staples|24689|2015-05-12|15/03/2015|1.19|1.15|10410000000|10386000000|101.08|99.91|-0.0116|14851075460|0.0348|0.0023|-0.2468|-0.1125
08872|TSX|WN|CAD|Consumer Staples|24689|2015-03-05|15/12/2014|1.58|1.61|11730000000|11713000000|104.98|100.39|-0.0437|15424079179|-0.0186|0.0015|0.0455|-0.1617
08872|TSX|WN|CAD|Consumer Staples|24689|2014-11-18|15/09/2014||1.54||13973000000|94.5|99.57|0.0537|13884315449|||0.3276|0.3191
08872|TSX|WN|CAD|Consumer Staples|24689|2014-07-29|15/06/2014|1.26|1.16|10600000000|10593000000|85.83|87.2|0.016|12610484872|0.0862|0.0007|0.5181|0.394
08872|TSX|WN|CAD|Consumer Staples|24689|2014-05-06|15/03/2014|0.83|0.76||7599000000|82.02|81.65|-0.0045|12050703772|0.0921||-0.2523|-0.0409
08872|TSX|WN|CAD|Consumer Staples|24689|2014-02-27|15/12/2013|1.11|0.97||7923000000|79.72|80.42|0.0088|11712779307|0.1443||-0.331|-0.2396
08872|TSX|WN|CAD|Consumer Staples|24689|2013-11-19|15/09/2013||1.45||10420000000|81.45|80.71|-0.0091|11966957152||||
08873|TSX|GEI|CAD|Energy|40487|2022-08-09|15/06/2022||0.2756||1870000000|24.46|||3586706104|||-0.022|0
08873|TSX|GEI|CAD|Energy|40487|2022-05-02|15/03/2022||0.2818||1870000000|24.46|||3586706104|||0.3318|0
08873|TSX|GEI|CAD|Energy|40487|2022-02-22|15/12/2021|0.295|0.2116|2120000000|1870000000|24.11|23.7|-0.017|3535383875|0.3941|0.1337|0.1982|0.1713
08873|TSX|GEI|CAD|Energy|40487|2021-11-01|15/09/2021|0.2462|0.2505|1810000000|1880000000|24.94|24.25|-0.0277|3657091394|-0.0172|-0.0372|0.1191|0.0838
08873|TSX|GEI|CAD|Energy|40487|2021-08-03|15/06/2021|0.22|0.2155|1670000000|1860000000|22.86|22.67|-0.0083|3352089403|0.0209|-0.1022|0|0.0373
08873|TSX|GEI|CAD|Energy|40487|2021-05-03|15/03/2021|0.22|0.1304|1610000000|1860000000|22.45|23.41|0.0428|3291968838|0.6871|-0.1344|1.4444|0.2197
08873|TSX|GEI|CAD|Energy|40487|2021-02-22|15/12/2020|0.09|0.1018|1320000000|1620000000|21.02|21.26|0.0114|3082279917|-0.1159|-0.1852|-0.1818|-0.0294
08873|TSX|GEI|CAD|Energy|40487|2020-11-02|15/09/2020|0.11|0.2409|1360000000|1520000000|19.62|19.16|-0.0234|2876990163|-0.5434|-0.1053|-0.6071|0.7118
08873|TSX|GEI|CAD|Energy|40487|2020-08-04|15/06/2020|0.28|0.21|794470000|1880000000|22.06|23.73|0.0757|3234780772|0.3333|-0.5774|-0.1765|-0.4558
08873|TSX|GEI|CAD|Energy|40487|2020-05-04|15/03/2020|0.34|0.27|1460000000|1880000000|19.27|20.39|0.0581|2825667655|0.2593|-0.2234|0.36|-0.1257
08873|TSX|GEI|CAD|Energy|40487|2020-02-24|15/12/2019|0.25|0.25|1670000000|1880000000|28.15|26.28|-0.0664|4127791465|0|-0.1117|-0.1667|-0.1608
08873|TSX|GEI|CAD|Energy|40487|2019-11-04|15/09/2019|0.3|0.17|1990000000|1860000000|22.95|24.6|0.0719|3365286627|0.7647|0.0699|0.25|0.0311
08873|TSX|GEI|CAD|Energy|40487|2019-08-06|15/06/2019|0.24|0.13|1930000000|1850000000|23.02|23.1|0.0035|3375551073|0.8462|0.0432|-0.4|0.1029
08873|TSX|GEI|CAD|Energy|40487|2019-05-06|15/03/2019|0.4|0.34|1750000000|2200000000|21.74|21.49|-0.0115|3187857432|0.1765|-0.2045|0.25|-0.1071
08873|TSX|GEI|CAD|Energy|40487|2019-03-04|15/12/2018|0.32|0.09|1960000000|1910000000|21.48|21.79|0.0144|3149732148|2.5556|0.0262|5.4|-0.0798
08873|TSX|GEI|CAD|Energy|40487|2018-11-06|15/09/2018|0.05|0.2|2130000000|1900000000|21.77|22.7|0.0427|3192256600|-0.75|0.1211|-0.5|0.2102
08873|TSX|GEI|CAD|Energy|40487|2018-08-08|15/06/2018|0.1|0.08|1760000000|1450000000|18.55|19.6|0.0566|2720089860|0.25|0.2138|0.1111|0.0115
08873|TSX|GEI|CAD|Energy|40487|2018-05-08|15/03/2018|0.09|0.05|1740000000|1440000000|17.33|17.05|-0.0162|2541194556|0.8|0.2083|-1.1406|-0.0169
08873|TSX|GEI|CAD|Energy|40487|2018-03-05|15/12/2017|-0.64|0.04|1770000000|1530000000|16.58|16.25|-0.0199|2431217872|-17|0.1569|9.6667|0.2643
08873|TSX|GEI|CAD|Energy|40487|2017-11-08|15/09/2017|-0.06|-0.00|1400000000|1439000000|17.87|17.1|-0.0431|2620377902|-1|-0.0271|0.5|-0.0541
08873|TSX|GEI|CAD|Energy|40487|2017-08-01|15/06/2017|-0.04|-0.04|1480000000|1169000000|16.23|17.26|0.0635|2379895364|0|0.266|-0.4286|0.0207
08873|TSX|GEI|CAD|Energy|40487|2017-05-08|15/03/2017|-0.07|0.02|1450000000|1436000000|18.16|18.59|0.0237|2662902074|-4.5|0.0097|-2|0.0284
08873|TSX|GEI|CAD|Energy|40487|2017-03-07|15/12/2016|0.07|-0.01|1410000000|1403000000|18.67|19.05|0.0204|2737686252|-8|0.005|-1.3723|0.1653
08873|TSX|GEI|CAD|Energy|40487|2016-11-01|15/09/2016|-0.188|-0.13|1210000000|1423000000|16.83|16.23|-0.0357|2467876767|0.4462|-0.1497|0.175|0.0804
08873|TSX|GEI|CAD|Energy|40487|2016-08-02|15/06/2016|-0.16|-0.12|1120000000|1013000000|14.9|15.44|0.0362|2184870056|0.3333|0.1056|-4.2|0.1679
08873|TSX|GEI|CAD|Energy|40487|2016-05-03|15/03/2016|0.05|0.04|959000000|1597000000|18.81|16.89|-0.1021|2758215144|0.25|-0.3995|-1.8333|-0.2508
08873|TSX|GEI|CAD|Energy|40487|2016-03-01|15/12/2015|-0.06|0.06|1280000000|1621000000|17.21|17.39|0.0105|2523598163|-2|-0.2104|0|-0.0519
08873|TSX|GEI|CAD|Energy|40487|2015-11-03|15/09/2015|-0.06|0.04|1350000000|1647000000|17.36|17.5|0.0081|2545593724|-2.5|-0.1803|3|-0.1401
08873|TSX|GEI|CAD|Energy|40487|2015-08-06|15/06/2015||0.01|1570000000|1407000000|17.91|18.09|0.0101|2626243180||0.1158|-0.9524|0.1295
08873|TSX|GEI|CAD|Energy|40487|2015-05-05|15/03/2015|0.24|0.21|1390000000|1514000000|27.68|26.59|-0.0394|4058872844|0.1429|-0.0819|0.2632|-0.298
08873|TSX|GEI|CAD|Energy|40487|2015-03-03|15/12/2014|0.19|0.29|1980000000|1779000000|27.16|27.21|0.0018|3982622276|-0.3448|0.113|0.1176|-0.161
08873|TSX|GEI|CAD|Energy|40487|2014-11-04|15/09/2014|0.17|0.22|2360000000|1722000000|31.99|32|0.0003|4690872107|-0.2273|0.3705|0|0.108
08873|TSX|GEI|CAD|Energy|40487|2014-08-06|15/06/2014|0.17|0.14|2130000000|1534000000|33.41|33.63|0.0066|4899094639|0.2143|0.3885|-0.6458|-0.196
08873|TSX|GEI|CAD|Energy|40487|2014-05-06|15/03/2014|0.48|0.29||1908000000|30.11|30.92|0.0269|4415197343|0.6552||0.7778|-0.1639
08873|TSX|GEI|CAD|Energy|40487|2014-03-04|15/12/2013|0.27|0.30||2282000000|27.04|28.45|0.0521|3965026163|-0.1||-0.0357|1.067
08873|TSX|GEI|CAD|Energy|40487|2013-11-05|15/09/2013|0.28|0.24||1104000000|26.04|26.27|0.0088|3818390585|0.1667|||
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2022-08-04|15/06/2022||0.7679||844720000|43.53|||8252862306|||0.4954|0.2575
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2022-05-04|15/03/2022||0.5135||671750000|43.53|||8252862306|||-0.1512|-0.0856
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2022-02-23|15/12/2021|0.76|0.605|784300000|734610000|49.04|49.96|0.0188|9297504857|0.2562|0.0676|-0.05|-0.0216
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2021-11-04|15/09/2021|0.8|0.5807|801600000|724620000|47.53|50.22|0.0566|9011223210|0.3776|0.1062|0.1765|0.0728
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2021-08-05|15/06/2021|0.68|0.516|747200000|697350000|44.17|45.84|0.0378|8374199935|0.3178|0.0715|0.4167|0.2673
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2021-05-05|15/03/2021|0.48|0.187|589600000|485700000|43.15|43.2|0.0012|8180818541|1.5668|0.2139|0.0667|-0.1458
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2021-02-25|15/12/2020|0.45|0.22|690200000|611580000|34.06|38.67|0.1353|6457443358|1.0455|0.1286|0.125|0.1262
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2020-10-29|15/09/2020|0.40|0.10||543060000|28.61|27.6|-0.0353|5424176482|3||4|1.2496
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2020-07-30|15/06/2020|0.08|-0.41||241400000|23.94|23.77|-0.0071|4538790112|-1.1951||0|-0.5201
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2020-04-29|15/03/2020|0.08|0.11||503060000|22.01|19.42|-0.1177|4172880918|-0.2727||-0.8857|-0.3638
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2019-10-31|15/09/2019|0.70|0.54||790670000|33.85|33.96|0.0032|6417628861|0.2963||-0.0541|-0.0017
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2019-08-01|15/06/2019|0.74|0.55||791990000|51.98|51.06|-0.0177|9854899861|0.3455||2.3636|0.3211
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2019-05-01|15/03/2019|0.22|0.15||599480000|49.4|51.37|0.0399|9365757454|0.4667||-0.6071|-0.1658
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2019-02-21|15/12/2018|0.56|0.43||718590000|45.02|46.13|0.0247|8535352061|0.3023||-0.2533|-0.0424
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2018-11-01|15/09/2018|0.75|0.58||750410000|39.35|40.75|0.0356|7460375104|0.2931||0.4706|0.0287
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2018-08-02|15/06/2018|0.51|0.49|764200000|729450000|33.8|40.41|0.1956|6408149494|0.0408|0.0476|0.6452|0.1806
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2018-05-02|15/03/2018|0.31|0.35|647300000|660860000|37.71|38.71|0.0265|7149447249|-0.1143|-0.0205|-0.2955|-0.0965
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2018-02-22|15/12/2017|0.44|0.31|716400000|634610000|38.55|37.7|-0.022|7308703068|0.4194|0.1289|-0.1538|0.0014
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2017-11-02|15/09/2017|0.52|0.51|715400000|749710000|37.72|37.03|-0.0183|7151343556|0.0196|-0.0458|0.0833|0.0751
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2017-08-03|15/06/2017|0.48|0.48|665400000|752030000|37.86|37.94|0.0021|7177886072|0|-0.1152|0.3333|0
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2017-05-03|15/03/2017|0.36|0.35|665400000|663050000|38.69|39.24|0.0142|7335245584|0.0286|0.0035|-0.3137|-0.049
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2015-11-12|15/09/2015||0.51||697230000|36.53|38.01|0.0405|6925730724|||0.0625|-0.0004
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2014-07-28|15/06/2014||0.48||697530000|66.36|65.82|-0.0081|12581207513|||0.5484|0.2598
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2014-05-02|15/03/2014|1.04|0.31||553670000|56.7|60.6|0.0688|10749765959|2.3548||1.7368|0.3871
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2014-02-03|15/12/2013|0.38|0.15||399160000|59.38|57.65|-0.0291|11257867822|1.5333||-0.0256|-0.34
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2013-11-21|15/09/2013|0.39|0.42||604830000|51.3|50.94|-0.007|9725978449|-0.0714||-0.5895|-0.0356
08874|TSX|GIL|CAD|Consumer Discretionary|24550|2013-08-01|15/06/2013|0.95|0.47||627160000|45.84|48.12|0.0497|8690815989|1.0213|||
08875|TSX|GSY|CAD|Financial|42830|2022-08-03|15/06/2022||2.91||243970000|115.31|||1839157331|||0.0356|0.0403
08875|TSX|GSY|CAD|Financial|42830|2022-05-11|15/03/2022||2.81||234530000|115.31|||1839157331|||0.0725|0.0213
08875|TSX|GSY|CAD|Financial|42830|2022-02-16|15/12/2021|2.76|2.62|234430000|229630000|159.29|150.09|-0.0578|2540624102|0.0534|0.0209|0.0222|0.0668
08875|TSX|GSY|CAD|Financial|42830|2021-11-03|15/09/2021|2.7|2.79|219760000|220270000|197.05|185.6|-0.0581|3142884099|-0.0323|-0.0023|0.0345|0.086
08875|TSX|GSY|CAD|Financial|42830|2021-08-05|15/06/2021|2.61|2.45|202360000|199030000|171.68|180.22|0.0497|2738240602|0.0653|0.0167|0.1154|0.1892
08875|TSX|GSY|CAD|Financial|42830|2021-05-11|15/03/2021|2.34|2.2|170170000|172380000|149.67|138.3|-0.076|2387188277|0.0636|-0.0128|0.0446|-0.0176
08875|TSX|GSY|CAD|Financial|42830|2021-02-17|15/12/2020|2.24|1.92|173220000|170150000|118.05|124.24|0.0524|1882859537|0.1667|0.018|0.12|0.0704
08875|TSX|GSY|CAD|Financial|42830|2020-11-03|15/09/2020|2|1.72|161820000|156530000|70.68|77.56|0.0973|1127323246|0.1628|0.0338|0.0582|0.0739
08875|TSX|GSY|CAD|Financial|42830|2020-08-12|15/06/2020|1.89|1.35|150680000|144180000|62.15|69.05|0.111|991272512|0.4|0.0451|0.3404|-0.0988
08875|TSX|GSY|CAD|Financial|42830|2020-05-06|15/03/2020|1.41|1.43|167200000|168850000|40.49|49|0.2102|645802489|-0.014|-0.0098|-0.0276|0.01
08875|TSX|GSY|CAD|Financial|42830|2020-02-12|15/12/2019|1.45|1.47|165540000|165680000|67.93|74.99|0.1039|1083461631|-0.0136|-0.0008|0.1328|0.0603
08875|TSX|GSY|CAD|Financial|42830|2019-11-04|15/09/2019|1.28|1.41|156130000|155210000|60|60.93|0.0155|956980680|-0.0922|0.0059|0.0159|0.056
08875|TSX|GSY|CAD|Financial|42830|2019-08-07|15/06/2019|1.26|1.24|147850000|147450000|55.46|59.2|0.0674|884569127|0.0161|0.0027|0.0678|0.0571
08875|TSX|GSY|CAD|Financial|42830|2019-05-07|15/03/2019|1.18|1.18|139860000|143490000|51.4|51.2|-0.0039|819813474|0|-0.0253|0.1569|0.0123
08875|TSX|GSY|CAD|Financial|42830|2019-02-13|15/12/2018|1.02|0.96|138160000|137190000|41.42|44.22|0.0676|660635634|0.0625|0.0071|0.0515|0.0635
08875|TSX|GSY|CAD|Financial|42830|2018-11-07|15/09/2018|0.97|0.94|129910000|132230000|44.19|38.76|-0.1229|704816249|0.0319|-0.0175|0.1829|0.0533
08875|TSX|GSY|CAD|Financial|42830|2018-08-07|15/06/2018|0.82|0.82|123340000|119900000|44.73|49.38|0.104|713429090|0|0.0287|0.0649|0.0746
08875|TSX|GSY|CAD|Financial|42830|2018-05-01|15/03/2018|0.77|0.75|114780000|110400000|37.5|37.24|-0.0069|598112925|0.0267|0.0397|-0.0253|0.057
08875|TSX|GSY|CAD|Financial|42830|2018-02-21|15/12/2017|0.79|0.79|108590000|107100000|37.88|38.14|0.0069|604173820|0|0.0139|-0.0247|0.0471
08875|TSX|GSY|CAD|Financial|42830|2017-11-01|15/09/2017|0.81|0.79|103710000|101600000|31.25|33.5|0.072|498427438|0.0253|0.0208|0.2857|0.0559
08875|TSX|GSY|CAD|Financial|42830|2017-08-01|15/06/2017|0.63|0.62|98220000|95600000|27.93|29|0.0383|445474511|0.0161|0.0274|-0.137|0.0371
08875|TSX|GSY|CAD|Financial|42830|2017-05-02|15/03/2017|0.73|0.63|94710000|92230000|32.3|33.74|0.0446|515174587|0.1587|0.0269|0.1231|0.0375
08875|TSX|GSY|CAD|Financial|42830|2017-02-15|15/12/2016|0.65|0.66|91290000|91390000|29.1|30.4|0.0447|464135636|-0.0152|-0.0011|0.0156|0.0399
08875|TSX|GSY|CAD|Financial|42830|2016-11-03|15/09/2016|0.64|0.61|87790000|88230000|25.26|23.2|-0.0816|402888870|0.0492|-0.005|-0.1467|0.0196
08875|TSX|GSY|CAD|Financial|42830|2016-08-02|15/06/2016|0.75|0.55|86100000|85600000|17.76|19.25|0.0839|283266285|0.3636|0.0058|0.4423|0.0458
08875|TSX|GSY|CAD|Financial|42830|2016-05-02|15/03/2016|0.52|0.52|82330000|85450000|18.91|18.52|-0.0206|301608409|0|-0.0365|0|-0.0066
08875|TSX|GSY|CAD|Financial|42830|2016-02-17|15/12/2015|0.52|0.49|82880000|82920000|17.6|19.15|0.0881|280714339|0.0612|-0.0005|-0.037|0.0628
08875|TSX|GSY|CAD|Financial|42830|2015-11-03|15/09/2015|0.54|0.43|77980000|75810000|16.98|18.22|0.073|270825525|0.2558|0.0286|0.5|0.0698
08875|TSX|GSY|CAD|Financial|42830|2015-07-29|15/06/2015|0.36|0.35|72890000|74830000|17|17.34|0.02|271144526|0.0286|-0.0259|0.0286|0.0335
08875|TSX|GSY|CAD|Financial|42830|2015-05-04|15/03/2015|0.35|0.32|70530000|73070000|21.46|21.6|0.0065|342280075|0.0938|-0.0348|0|0.007
08875|TSX|GSY|CAD|Financial|42830|2015-02-18|15/12/2014|0.35|0.33|70040000|67940000|19.3|21.12|0.0943|307828773|0.0606|0.0309|-0.2045|0.0688
08875|TSX|GSY|CAD|Financial|42830|2014-11-06|15/09/2014|0.44|0.31|65530000|64690000|23.34|21.79|-0.0664|372265487|0.4194|0.013|0.3333|0.036
08875|TSX|GSY|CAD|Financial|42830|2014-07-30|15/06/2014|0.33|0.35|63250000|61660000|23.49|23.75|0.0111|374657933|-0.0571|0.0258|0|0.0396
08875|TSX|GSY|CAD|Financial|42830|2014-05-07|15/03/2014|0.33|0.33||59310000|18.43|19.27|0.0456|293952570|0||0|0.038
08875|TSX|GSY|CAD|Financial|42830|2014-03-05|15/12/2013|0.33|0.29||57140000|17.02|18.43|0.0828|271463527|0.1379|||
08876|TSX|GWO|CAD|Financial|24553|2022-08-03|15/06/2022||0.9135||1006000000|35.44|||33021973947|||0.0649|0.0196
08876|TSX|GWO|CAD|Financial|24553|2022-05-04|15/03/2022||0.8578||986650000|35.44|||33021973947|||-0.0227|-0.9219
08876|TSX|GWO|CAD|Financial|24553|2022-02-10|15/12/2021|0.89|0.8777|12630000000|12630000000|41.35|40|-0.0326|38528742247|0.014|0|-0.0471|0.1399
08876|TSX|GWO|CAD|Financial|24553|2021-11-04|15/09/2021|0.934|0.8052|11080000000|926120000|36.82|38.07|0.0339|34307819350|0.16|10.9639|0.0506|-0.1774
08876|TSX|GWO|CAD|Financial|24553|2021-08-03|15/06/2021|0.889|0.788|13470000000|901330000|37.54|38|0.0123|34978695830|0.1282|13.9446|0.1168|-0.1602
08876|TSX|GWO|CAD|Financial|24553|2021-05-05|15/03/2021|0.796|0.7644|16040000000||35.91|36.16|0.007|33459907600|0.0413||-0.0038|0.2106
08876|TSX|GWO|CAD|Financial|24553|2021-02-11|15/12/2020|0.799|0.7474|13250000000||30.73|31.1|0.012|28633331930|0.069||0.0915|0.1623
08876|TSX|GWO|CAD|Financial|24553|2020-11-05|15/09/2020|0.732|0.6922|11400000000||28.33|28.16|-0.006|26397081141|0.0575||-0.0381|-0.0273
08876|TSX|GWO|CAD|Financial|24553|2020-08-04|15/06/2020|0.761|0.6|11720000000||23.68|24.96|0.0541|22064344905|0.2683||0.3009|-2.053
08876|TSX|GWO|CAD|Financial|24553|2020-05-07|15/03/2020|0.585|0.59|-11130000000|13460000000|21.95|21.55|-0.0182|20452380965|-0.0085|-1.8269|-0.266|-1.6965
08876|TSX|GWO|CAD|Financial|24553|2020-02-13|15/12/2019|0.797|0.79|15980000000||35.22|34.75|-0.0133|32816986676|0.0089||0.014|0.112
08876|TSX|GWO|CAD|Financial|24553|2019-10-30|15/09/2019|0.786|0.75|14370000000|12010000000|31.11|32.03|0.0296|28987406023|0.048|0.1965|0.1213|4.2255
08876|TSX|GWO|CAD|Financial|24553|2019-07-31|15/06/2019|0.701|0.78|2750000000|13880000000|29.23|28.35|-0.0301|27235674965|-0.1013|-0.8019|0.0541|-0.8372
08876|TSX|GWO|CAD|Financial|24553|2019-05-02|15/03/2019|0.665|0.77|16890000000||33.78|31.8|-0.0586|31475233714|-0.1364||-0.0751|0.4436
08876|TSX|GWO|CAD|Financial|24553|2019-02-07|15/12/2018|0.719|0.74|11700000000|11800000000|28.79|29.27|0.0167|26825696868|-0.0284|-0.0085|-0.0464|-0.0274
08876|TSX|GWO|CAD|Financial|24553|2018-10-31|15/09/2018|0.754|0.75|12030000000|10400000000|29.65|30.1|0.0152|27627018986|0.0053|0.1567|-0.1013|0.1338
08876|TSX|GWO|CAD|Financial|24553|2018-08-01|15/06/2018|0.839|0.75|10610000000|10950000000|32.15|32.42|0.0084|29956449038|0.1187|-0.0311|0.1338|0.0949
08876|TSX|GWO|CAD|Financial|24553|2018-05-03|15/03/2018|0.74|0.74|9690000000|13160000000|34.15|33.48|-0.0196|31819991658|0|-0.2637|-0.0027|-0.2483
08876|TSX|GWO|CAD|Financial|24553|2018-02-08|15/12/2017|0.742|0.60|12890000000|13887000000|34|33.95|-0.0015|31680224540|0.2367|-0.0718|0.2598|0.2637
08876|TSX|GWO|CAD|Financial|24553|2017-11-02|15/09/2017|0.589|0.65|10200000000|13931000000|36.03|36.03|0|33571719162|-0.0938|-0.2678|-0.1808|-0.0769
08876|TSX|GWO|CAD|Financial|24553|2017-08-02|15/06/2017|0.719|0.62|11050000000|12767000000|35.65|35.55|-0.0028|33217648623|0.1597|-0.1345|0.1467|-0.1414
08876|TSX|GWO|CAD|Financial|24553|2017-05-04|15/03/2017|0.627|0.70|12870000000|10084000000|37.09|34.47|-0.0706|34559398030|-0.1043|0.2763|-0.0847|0.6479
08876|TSX|GWO|CAD|Financial|24553|2017-02-09|15/12/2016|0.685|0.68|7810000000|9426000000|36.39|37.43|0.0286|33907157402|0.0074|-0.1714|0.0059|-0.4176
08876|TSX|GWO|CAD|Financial|24553|2016-11-03|15/09/2016|0.681|0.68|13410000000|9079000000|33.76|33.02|-0.0219|31456597862|0.0015|0.477|0.0164|0.0303
08876|TSX|GWO|CAD|Financial|24553|2016-08-03|15/06/2016|0.67|0.68||8812000000|33.65|31.77|-0.0559|31354106003|-0.0147||-0.0286|-0.1243
08876|TSX|GWO|CAD|Financial|24553|2016-05-05|15/03/2016||0.70||10063000000|36.6|34.14|-0.0672|34102828524|||-0.0141|0.184
08876|TSX|GWO|CAD|Financial|24553|2016-02-11|15/12/2015|0.62|0.71||8499000000|32.77|33.23|0.014|30534146255|-0.1268||-0.1014|0.1117
08876|TSX|GWO|CAD|Financial|24553|2015-11-05|15/09/2015|0.69|0.68||7645000000|34.21|35.96|0.0512|31875895662|0.0147||0.0299|-0.1833
08876|TSX|GWO|CAD|Financial|24553|2015-08-06|15/06/2015|0.67|0.69||9361000000|37.41|34.1|-0.0885|34857564565|-0.029||-0.0563|0.1292
08876|TSX|GWO|CAD|Financial|24553|2015-05-07|15/03/2015|0.71|0.67||8290000000|37.02|36.94|-0.0022|34494174323|0.0597||0.0597|-0.0724
08876|TSX|GWO|CAD|Financial|24553|2015-02-12|15/12/2014|0.67|0.65||8937000000|34.02|35.87|0.0544|31698860393|0.0308||-0.029|0.127
08876|TSX|GWO|CAD|Financial|24553|2014-11-06|15/09/2014|0.69|0.63||7930000000|32.09|32.33|0.0075|29900541480|0.0952||0.1129|0.0295
08876|TSX|GWO|CAD|Financial|24553|2014-08-06|15/06/2014|0.62|0.62||7703000000|31.3|31.4|0.0032|29164441292|0||0.0508|0.0445
08876|TSX|GWO|CAD|Financial|24553|2014-05-08|15/03/2014|0.59|0.60||7375000000|30.48|30.15|-0.0108|28400389102|-0.0167||-0.2027|-0.0301
08876|TSX|GWO|CAD|Financial|24553|2014-02-13|15/12/2013|0.74|0.61||7604000000|31.89|30.66|-0.0386|29714186507|0.2131||0.2542|0.0294
08876|TSX|GWO|CAD|Financial|24553|2013-11-07|15/09/2013|0.59|0.59||7387000000|32.37|32.68|0.0096|30161436309|0|||
08877|TSX|HR_u|CAD|Real Estate|24556|2022-05-12|15/03/2022|||||12.78|||3566418241|||0|0
08877|TSX|HR_u|CAD|Real Estate|24556|2022-02-15|15/12/2021|0.72||265790000||12.77|12.89|0.0094|3563627819|||0.5319|-0.0112
08877|TSX|HR_u|CAD|Real Estate|24556|2021-11-15|15/09/2021|0.47||268800000||16.4566|16.5162|0.0036|4592406124|||0.4242|0.017
08877|TSX|HR_u|CAD|Real Estate|24556|2021-08-12|15/06/2021|0.33||264300000||16.6951|16.4665|-0.0137|4658962688|||-0.4107|-0.0083
08877|TSX|HR_u|CAD|Real Estate|24556|2021-05-13|15/03/2021|0.56||266500000||14.9957|15.3336|0.0225|4184746836|||0.4359|-0.0396
08877|TSX|HR_u|CAD|Real Estate|24556|2021-02-11|15/12/2020|0.39||277500000||13.1672|12.9983|-0.0128|3674479577|||-0.5465|0.0217
08877|TSX|HR_u|CAD|Real Estate|24556|2020-11-12|15/09/2020|0.86||271600000||11.9847|12.2232|0.0199|3344469614|||6.1667|0.0063
08877|TSX|HR_u|CAD|Real Estate|24556|2020-08-12|15/06/2020|0.12||269900000||10.6332|10.2953|-0.0318|2967315484|||-1.0337|-0.035
08877|TSX|HR_u|CAD|Real Estate|24556|2020-05-14|15/03/2020|-3.56||279700000||8.278|8.5065|0.0276|2310068946|||-7.2456|-0.0089
08877|TSX|HR_u|CAD|Real Estate|24556|2020-02-13|15/12/2019|0.57||282200000||21.2663|21.3458|0.0037|5934630967|||1.375|0.0021
08877|TSX|HR_u|CAD|Real Estate|24556|2019-11-13|15/09/2019|0.24||281600000||21.75|21.88|0.006|6069608636|||-0.3684|-0.0188
08877|TSX|HR_u|CAD|Real Estate|24556|2019-08-13|15/06/2019|0.38||287000000||22.9|22.91|0.0004|6390530365|||-39|-0.0392
08877|TSX|HR_u|CAD|Real Estate|24556|2019-05-14|15/03/2019|-0.01||298700000||23.55|23.36|-0.0081|6571920861|||-1.0476|0.0044
08877|TSX|HR_u|CAD|Real Estate|24556|2019-02-14|15/12/2018|0.21||297400000||22.43|22.47|0.0018|6259371198|||-0.4324|0.0391
08877|TSX|HR_u|CAD|Real Estate|24556|2018-11-12|15/09/2018|0.37||286200000||20.76|20.88|0.0058|5793336858|||-0.0263|-0.0275
08877|TSX|HR_u|CAD|Real Estate|24556|2018-08-09|15/06/2018|0.38||294300000||20.33|20.28|-0.0025|5673339912|||0.7273|-0.0144
08877|TSX|HR_u|CAD|Real Estate|24556|2018-05-11|15/03/2018|0.22||298600000||20.89|20.59|-0.0144|5829614744|||-0.7284|0.002
08877|TSX|HR_u|CAD|Real Estate|24556|2018-02-14|15/12/2017|0.81||298000000||20.08|20.45|0.0184|5603574296|||2|0.029
08877|TSX|HR_u|CAD|Real Estate|24556|2017-11-14|15/09/2017|0.27||289600000||21.97|21.61|-0.0164|6131002186|||-0.4906|0.0091
08877|TSX|HR_u|CAD|Real Estate|24556|2017-08-10|15/06/2017|0.53||287000000||20.66|20.99|0.016|5765430505|||0.359|-0.0235
08877|TSX|HR_u|CAD|Real Estate|24556|2017-05-15|15/03/2017|0.39||293900000||22.38|22.34|-0.0018|6245417755|||0|-0.038
08877|TSX|HR_u|CAD|Real Estate|24556|2017-02-15|15/12/2016|||305500000||22.75|23.19|0.0193|6348671102|||0|0.0276
08877|TSX|HR_u|CAD|Real Estate|24556|2016-11-14|15/09/2016|||297300000||21.36|21.01|-0.0164|5960774444|||0|0.0259
08877|TSX|HR_u|CAD|Real Estate|24556|2016-08-09|15/06/2016|||289800000||23.36|23.19|-0.0073|6518899376|||0|-0.0448
08877|TSX|HR_u|CAD|Real Estate|24556|2016-05-13|15/03/2016|0.10|0.44|303400000||22.07|22.24|0.0077|6158908539|-0.7727||-0.7143|0.0243
08877|TSX|HR_u|CAD|Real Estate|24556|2016-02-17|15/12/2015|0.35|0.44|296200000||18.79|19.67|0.0468|5243583992|-0.2045||-0.386|-0.003
08877|TSX|HR_u|CAD|Real Estate|24556|2015-11-11|15/09/2015|0.57|0.43|297100000||20.98|20.71|-0.0129|5854730409|0.3256||0.4615|0.0047
08877|TSX|HR_u|CAD|Real Estate|24556|2015-08-06|15/06/2015|0.39|0.43|295700000||22.2|22.19|-0.0005|6195186958|-0.093||0.0238|-0.012
08877|TSX|HR_u|CAD|Real Estate|24556|2015-05-07|15/03/2015||0.42|299300000||22.61|22.66|0.0022|6309602527|||-0.0455|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2015-02-24|15/12/2014|0.50|0.44|308600000||23.63|23.62|-0.0004|6594245837|0.1364||0.0476|0.0205
08877|TSX|HR_u|CAD|Real Estate|24556|2014-11-12|15/09/2014||0.42|302400000||22.19|21.96|-0.0104|6192396270|||-0.0233|0
08877|TSX|HR_u|CAD|Real Estate|24556|2014-03-03|15/12/2013||0.43|||22.24|22.26|0.0009|6206349180|||-0.0227|0
08877|TSX|HR_u|CAD|Real Estate|24556|2013-11-14|15/09/2013||0.44|||20.95|21.54|0.0282|5846358876||||
08878|TSX|HCG|CAD|Financial|24555|2022-08-11|15/06/2022||1.26||138200000|32.04|||1382003852|||0.0588|-0.0315
08878|TSX|HCG|CAD|Financial|24555|2022-05-04|15/03/2022||1.19||142700000|32.04|||1382003852|||0.0917|0.0255
08878|TSX|HCG|CAD|Financial|24555|2022-02-17|15/12/2021|1.06|1.09|134400000|139150000|38.52|37.74|-0.0202|1661510221|-0.0275|-0.0341|-0.0364|0.092
08878|TSX|HCG|CAD|Financial|24555|2021-11-12|15/09/2021|1.1|1.07|123080000|142350000|44.02|44.72|0.0159|1898745582|0.028|-0.1354|-0.2361|-0.1136
08878|TSX|HCG|CAD|Financial|24555|2021-08-13|15/06/2021|1.44|1.06|138860000|141800000|39.84|42.02|0.0547|1718446694|0.3585|-0.0207|0.1429|0.1026
08878|TSX|HCG|CAD|Financial|24555|2021-05-13|15/03/2021|1.26|1.03|125940000|138580000|34.23|36.26|0.0593|1476466600|0.2233|-0.0912|0.1351|0.0199
08878|TSX|HCG|CAD|Financial|24555|2021-02-18|15/12/2020|1.11|0.9786|123480000|133670000|32.23|31.62|-0.0189|1390199196|0.1343|-0.0762|-0.0593|0.0197
08878|TSX|HCG|CAD|Financial|24555|2020-11-11|15/09/2020|1.18|0.7833|121090000|122900000|26.95|27.24|0.0108|1162453302|0.5064|-0.0147|0.6857|0.0455
08878|TSX|HCG|CAD|Financial|24555|2020-08-06|15/06/2020|0.7|0.75|115820000|120280000|22.97|23.55|0.0253|990781105|-0.0667|-0.0371|0.25|0.012
08878|TSX|HCG|CAD|Financial|24555|2020-05-07|15/03/2020|0.56|0.7|114450000|126000000|17.57|18.05|0.0273|757859131|-0.2|-0.0917|-0.2222|0.0415
08878|TSX|HCG|CAD|Financial|24555|2020-02-21|15/12/2019|0.72|0.69|109890000|117290000|31.16|30.87|-0.0093|1344046148|0.0435|-0.0631|0|0.0664
08878|TSX|HCG|CAD|Financial|24555|2019-11-13|15/09/2019|0.72|0.58|103050000|112240000|29|34.9|0.2034|1250877358|0.2414|-0.0819|0.2414|0.0566
08878|TSX|HCG|CAD|Financial|24555|2019-08-07|15/06/2019|0.58|0.52|97530000|106720000|23.51|24.7|0.0506|1014073344|0.1154|-0.0861|0.1837|0.0626
08878|TSX|HCG|CAD|Financial|24555|2019-05-08|15/03/2019|0.49|0.49|91780000|103210000|18.78|17.82|-0.0511|810050953|0|-0.1107|0.0652|0.0162
08878|TSX|HCG|CAD|Financial|24555|2019-02-22|15/12/2018|0.46|0.41|90320000|103310000|16.95|17.46|0.0301|731116282|0.122|-0.1257|0.122|-0.1405
08878|TSX|HCG|CAD|Financial|24555|2018-11-07|15/09/2018|0.41|0.36|105090000|100280000|14.08|17.3|0.2287|607322521|0.1389|0.048|0.1081|0.034
08878|TSX|HCG|CAD|Financial|24555|2018-08-13|15/06/2018|0.37|0.38|101630000|99240000|15.2|14.12|-0.0711|655632262|-0.0263|0.0241|-0.1395|-0.0206
08878|TSX|HCG|CAD|Financial|24555|2018-05-09|15/03/2018|0.43|0.4|103770000|95280000|13.85|14.24|0.0282|597401789|0.075|0.0891|0.1316|-0.052
08878|TSX|HCG|CAD|Financial|24555|2018-02-15|15/12/2017|0.38|0.38|109460000|86470000|17.34|17.11|-0.0133|747938399|0|0.2659|0.027|0.1473
08878|TSX|HCG|CAD|Financial|24555|2017-11-14|15/09/2017|0.37|0.25|95410000|93920000|14.33|14.85|0.0363|618105946|0.48|0.0159|-1.2139|-2.5567
08878|TSX|HCG|CAD|Financial|24555|2017-08-02|15/06/2017|-1.73|-1.14|-61290000|36920000|13.61|13.86|0.0184|587049669|0.5175|-2.6601|-2.6961|-1.4149
08878|TSX|HCG|CAD|Financial|24555|2017-05-11|15/03/2017|1.02|0.99|147740000|119470000|8.76|9.14|0.0434|377851239|0.0303|0.2366|0.0408|0.0217
08878|TSX|HCG|CAD|Financial|24555|2017-02-08|15/12/2016|0.98|1.01|144600000|121170000|29.87|28.8|-0.0358|1288403715|-0.0297|0.1934|-0.0297|0.0058
08878|TSX|HCG|CAD|Financial|24555|2016-11-02|15/09/2016|1.01|1.02|143760000|127520000|26.21|25.84|-0.0141|1130534290|-0.0098|0.1274|0.0202|-0.4072
08878|TSX|HCG|CAD|Financial|24555|2016-07-27|15/06/2016|0.99|1.07|242500000|124160000|31.11|28.75|-0.0759|1341889496|-0.0748|0.9531|0.0313|0.0029
08878|TSX|HCG|CAD|Financial|24555|2016-05-04|15/03/2016|0.96|1.02|241800000|132110000|34.79|31.99|-0.0805|1500621532|-0.0588|0.8303|-0.0588|-0.027
08878|TSX|HCG|CAD|Financial|24555|2016-02-10|15/12/2015|1.02|1.05|248500000|123050000|25.85|25.36|-0.019|1115006213|-0.0286|1.0195|0|0.0053
08878|TSX|HCG|CAD|Financial|24555|2015-11-04|15/09/2015|1.02|1.03|247200000|123010000|31.44|33.25|0.0576|1356123614|-0.0097|1.0096|-0.0097|-0.0147
08878|TSX|HCG|CAD|Financial|24555|2015-07-29|15/06/2015|1.03|1.03|250900000|122180000|27.3|32.18|0.1788|1177550032|0|1.0535|0|0.0068
08878|TSX|HCG|CAD|Financial|24555|2015-05-06|15/03/2015|1.03|1.03|249200000|122620000|46.34|43.48|-0.0617|1998815757|0|1.0323|0|-0.1244
08878|TSX|HCG|CAD|Financial|24555|2015-02-11|15/12/2014|1.03|1.16|284600000|120770000|43.45|44.08|0.0145|1874159385|-0.1121|1.3565|-0.019|0.1161
08878|TSX|HCG|CAD|Financial|24555|2014-11-05|15/09/2014|1.05|1.06|255000000|137370000|55.5|51.6|-0.0703|2393920461|-0.0094|0.8563|0|-0.0016
08878|TSX|HCG|CAD|Financial|24555|2014-07-30|15/06/2014|1.05|1.01|255400000|138460000|50.52|51.9|0.0273|2179114645|0.0396|0.8446|0.05|0.1509
08878|TSX|HCG|CAD|Financial|24555|2014-05-07|15/03/2014|1.00|0.98||120310000|48.63|47.05|-0.0325|2097591974|0.0204||0.0204|0.0889
08878|TSX|HCG|CAD|Financial|24555|2014-02-12|15/12/2013|0.98|0.95||110490000|38.33|41.56|0.0843|1653314877|0.0316||-0.4842|0.0306
08878|TSX|HCG|CAD|Financial|24555|2013-11-06|15/09/2013|1.90|0.92||107210000|41.1|41.17|0.0017|1772795086|1.0652|||
08879|TSX|HBM|CAD|Materials|24554|2022-08-03|15/06/2022||0.2198||473400000|8.23|||2155327051|||0.6702|0.1231
08879|TSX|HBM|CAD|Materials|24554|2022-05-09|15/03/2022||0.1316||421510000|8.23|||2155327051|||0.105|-0.038
08879|TSX|HBM|CAD|Materials|24554|2022-02-23|15/12/2021|0.13|0.1191|425170000|438180000|9.97|9.48|-0.0491|2611010020|0.0915|-0.0297|-0.1333|0.1844
08879|TSX|HBM|CAD|Materials|24554|2021-11-03|15/09/2021|0.15|0.0477|358960000|382300000|8.35|8.42|0.0084|2186753669|2.1447|-0.0611|6.5|-0.112
08879|TSX|HBM|CAD|Materials|24554|2021-08-09|15/06/2021|0.02|0.0853|404240000|416660000|8.27|8.24|-0.0036|2165802757|-0.7655|-0.0298|-1.3333|0.2889
08879|TSX|HBM|CAD|Materials|24554|2021-05-11|15/03/2021|-0.06|0.0309|313620000|353250000|10.9|10.43|-0.0431|2854564440|-2.9417|-0.1122|0|-0.0269
08879|TSX|HBM|CAD|Materials|24554|2021-02-18|15/12/2020|-0.06|-0.08|322290000|289090000|9.01|10.21|0.1332|2359598821|-0.25|0.1148|-0.5385|0.0795
08879|TSX|HBM|CAD|Materials|24554|2020-11-03|15/09/2020|-0.13|-0.12||267800000|6.06|6.41|0.0578|1587033114|0.0833||-0.35|0.6006
08879|TSX|HBM|CAD|Materials|24554|2020-08-11|15/06/2020|-0.2|-0.20|208900000|167310000|4.65|5.06|0.0882|1217772971|0|0.2486|-0.3103|-0.1477
08879|TSX|HBM|CAD|Materials|24554|2020-05-14|15/03/2020|-0.29|-0.12|245100000|242970000|3.08|3.13|0.0162|806610877|1.4167|0.0088|28|-0.4623
08879|TSX|HBM|CAD|Materials|24554|2020-02-20|15/12/2019|-0.01|-0.07|455800000|299140000|4.2|3.76|-0.1048|1099923901|-0.8571|0.5237|-0.9091|0.1139
08879|TSX|HBM|CAD|Materials|24554|2019-10-29|15/09/2019|-0.11|-0.07|409200000|291250000|5|4.84|-0.032|1309433275|0.5714|0.405|1.2|-0.1158
08879|TSX|HBM|CAD|Materials|24554|2019-08-08|15/06/2019|-0.05|0.00|462800000|314960000|4.82|4.5|-0.0664|1262293722|-1|0.4694|-1.7143|0.1271
08879|TSX|HBM|CAD|Materials|24554|2019-05-06|15/03/2019|0.07|0.03|410600000|315340000|8.86|7.76|-0.1242|2320315673|1.3333|0.3021|0|0.0107
08879|TSX|HBM|CAD|Materials|24554|2019-02-19|15/12/2018|0.07|0.01||312010000|7.93|8.69|0.0958|2076761129|6||-0.4167|-0.0347
08879|TSX|HBM|CAD|Materials|24554|2018-10-31|15/09/2018|0.12|0.00||323230000|4.72|6.34|0.3432|1236104957|-1||0.3333|-0.1348
08879|TSX|HBM|CAD|Materials|24554|2018-07-31|15/06/2018|0.09|0.14|371300000|373590000|6.65|6.37|-0.0421|1741546281|-0.3571|-0.0061|-0.5909|-0.0398
08879|TSX|HBM|CAD|Materials|24554|2018-05-02|15/03/2018|0.22|0.18|386700000|370270000|8.73|8.99|0.0298|2286270378|0.2222|0.0444|-0.3333|-0.0662
08879|TSX|HBM|CAD|Materials|24554|2018-02-21|15/12/2017|0.33|0.25|414100000|368660000|10.24|10.56|0.0313|2681719287|0.32|0.1233|0.2222|0.118
08879|TSX|HBM|CAD|Materials|24554|2017-11-01|15/09/2017|0.27|0.18|370400000|367220000|9.59|9.88|0.0302|2511493061|0.5|0.0087|0.8|0.14
08879|TSX|HBM|CAD|Materials|24554|2017-08-03|15/06/2017|0.15|0.14|324900000|343870000|9.65|9.38|-0.028|2527206121|0.0714|-0.0552|-4.75|0.241
08879|TSX|HBM|CAD|Materials|24554|2017-05-03|15/03/2017|-0.04|0.11|261800000|316450000|8.18|7.41|-0.0941|2142232918|-1.3636|-0.1727|-2.3333|-0.1734
08879|TSX|HBM|CAD|Materials|24554|2017-02-22|15/12/2016|0.03|0.10|316700000|306960000|11.03|10.16|-0.0789|2888609735|-0.7|0.0317|-0.7857|0.017
08879|TSX|HBM|CAD|Materials|24554|2016-11-02|15/09/2016|0.14|0.06|311400000|276490000|5.78|6|0.0381|1513704921|1.3333|0.1263|-5.6667|0.2607
08879|TSX|HBM|CAD|Materials|24554|2016-07-27|15/06/2016|-0.03|0.04|247000000|280880000|6.58|6.67|0.0137|1723214170|-1.75|-0.1206|-0.7|-0.026
08879|TSX|HBM|CAD|Materials|24554|2016-04-28|15/03/2016|-0.10|-0.02|253600000|244920000|5.8|6.26|0.0793|1518942649|4|0.0354|-2.4286|-0.2466
08879|TSX|HBM|CAD|Materials|24554|2016-02-24|15/12/2015|0.07|0.05|336600000|253900000|3.43|3.61|0.0525|898271244|0.4|0.3257|0.4|0.2476
08879|TSX|HBM|CAD|Materials|24554|2015-11-05|15/09/2015|0.05|0.08|269800000|270730000|6.63|6.99|0.0543|1736308553|-0.375|-0.0034|-1.625|-0.0351
08879|TSX|HBM|CAD|Materials|24554|2015-07-30|15/06/2015|-0.08|0.09|279600000|254950000|8.56|8.43|-0.0152|2241749877|-1.8889|0.0967|0|1.305
08879|TSX|HBM|CAD|Materials|24554|2015-05-07|15/03/2015|0.00|0.02|121300000|146870000|11.89|12.1|0.0177|3113832418|-1|-0.1741|0|0.2779
08879|TSX|HBM|CAD|Materials|24554|2015-02-19|15/12/2014|0.00|0.01|94920000|124040000|10.62|10.43|-0.0179|2781236246|-1|-0.2348|-1|-0.488
08879|TSX|HBM|CAD|Materials|24554|2014-10-29|15/09/2014|-0.03|0.05|185400000|144280000|8.76|8.35|-0.0468|2294127158|-1.6|0.285|-1.6|-0.2466
08879|TSX|HBM|CAD|Materials|24554|2014-07-30|15/06/2014|0.05|0.04|246100000|141450000|11.62|11.71|0.0077|3043122901|0.25|0.7398|-2|0.0908
08879|TSX|HBM|CAD|Materials|24554|2014-04-30|15/03/2014|-0.05|0.02||129680000|9.35|9.6|0.0267|2448640324|-3.5||0.25|-0.0351
08879|TSX|HBM|CAD|Materials|24554|2014-02-19|15/12/2013|-0.04|0.01||134400000|9.08|8.77|-0.0341|2377930807|-5||-3|-0.0132
08879|TSX|HBM|CAD|Materials|24554|2013-11-08|15/09/2013|0.02|0.03||136200000|8.74|8.14|-0.0686|2288889305|-0.3333||-1.1176|0.0975
08879|TSX|HBM|CAD|Materials|24554|2013-08-01|15/06/2013|-0.17|-0.03 ||124100000|6.92|6.53|-0.0564|1812255673||||
08880|TSX|H|CAD|Utilities|960802|2022-08-09|15/06/2022||0.3893||1910000000|34.73|||20779870701|||-0.182|-0.045
08880|TSX|H|CAD|Utilities|960802|2022-05-05|15/03/2022||0.4759||2000000000|34.73|||20779870701|||0.7731|0.0989
08880|TSX|H|CAD|Utilities|960802|2022-02-25|15/12/2021|0.26|0.2684|1780000000|1820000000|31.29|31.3|0.0003|18721629192|-0.0313|-0.022|-0.48|-0.0681
08880|TSX|H|CAD|Utilities|960802|2021-11-09|15/09/2021|0.5|0.4594|1910000000|2070000000|30.2|30.37|0.0056|18069453478|0.0884|-0.0773|0.25|0.1105
08880|TSX|H|CAD|Utilities|960802|2021-08-10|15/06/2021|0.4|0.3693|1720000000|1720000000|30.85|31.26|0.0133|18458365318|0.0831|0|-0.1111|-0.0497
08880|TSX|H|CAD|Utilities|960802|2021-05-07|15/03/2021|0.45|0.4241|1810000000|2000000000|29.75|30.3|0.0185|17800206205|0.0611|-0.095|0.6667|-0.0321
08880|TSX|H|CAD|Utilities|960802|2021-02-24|15/12/2020|0.27|0.2849|1870000000|1570000000|27.18|26.97|-0.0077|16262507902|-0.0523|0.1911|-0.4255|-0.0158
08880|TSX|H|CAD|Utilities|960802|2020-11-06|15/09/2020|0.47|0.4359|1900000000|1820000000|29.4|29.73|0.0112|17590791786|0.0782|0.044|0.2051|0.1377
08880|TSX|H|CAD|Utilities|960802|2020-08-11|15/06/2020|0.39|0.31|1670000000|1600000000|27.86|27.87|0.0004|16669369941|0.2581|0.0438|0.0263|0.981
08880|TSX|H|CAD|Utilities|960802|2020-05-08|15/03/2020|0.38|0.37|843000000|1760000000|25.44|25.87|0.0169|15221420349|0.027|-0.521|0.0857|-0.5099
08880|TSX|H|CAD|Utilities|960802|2020-02-12|15/12/2019|0.35|0.32|1720000000|1590000000|28.15|28.76|0.0217|16842883963|0.0938|0.0818|-0.125|0.0818
08880|TSX|H|CAD|Utilities|960802|2019-11-07|15/09/2019|0.4|0.37|1590000000|1660000000|24.09|23.63|-0.0191|14413679671|0.0811|-0.0422|0.5385|0.1277
08880|TSX|H|CAD|Utilities|960802|2019-08-09|15/06/2019|0.26|0.27|1410000000|1440000000|23.65|23.77|0.0051|14150415797|-0.037|-0.0208|-0.5|-0.1989
08880|TSX|H|CAD|Utilities|960802|2019-05-09|15/03/2019|0.52|0.44|1760000000|1670000000|21.74|21.91|0.0078|13007612734|0.1818|0.0539|0.7931|0.1282
08880|TSX|H|CAD|Utilities|960802|2019-02-21|15/12/2018|0.29|0.28|1560000000|1560000000|20.65|20.31|-0.0165|12355437020|0.0357|0|-0.2368|-0.0311
08880|TSX|H|CAD|Utilities|960802|2018-11-08|15/09/2018|0.38|0.34|1610000000|1580000000|19.85|19.3|-0.0277|11876776469|0.1176|0.019|0.1875|0.0878
08880|TSX|H|CAD|Utilities|960802|2018-08-14|15/06/2018|0.32|0.25|1480000000|1430000000|19.1|19.28|0.0094|11428031775|0.28|0.035|-0.0857|-0.0633
08880|TSX|H|CAD|Utilities|960802|2018-05-15|15/03/2018|0.35|0.33|1580000000|1780000000|19.28|18.93|-0.0182|11535730684|0.0606|-0.1124|0.25|0.0972
08880|TSX|H|CAD|Utilities|960802|2018-02-13|15/12/2017|0.28|0.25|1440000000|1610000000|20.38|20.25|-0.0064|12193888656|0.12|-0.1056|-0.3|-0.0526
08880|TSX|H|CAD|Utilities|960802|2017-11-10|15/09/2017|0.4|0.36|1520000000|1727000000|22.98|22.66|-0.0139|13749537158|0.1111|-0.1199|1|0.1095
08880|TSX|H|CAD|Utilities|960802|2017-08-08|15/06/2017|0.2|0.25|1370000000|1534000000|22.59|22.68|0.004|13516190282|-0.2|-0.1069|-0.2857|-0.1747
08880|TSX|H|CAD|Utilities|960802|2017-05-04|15/03/2017|0.28|0.31|1660000000|1754000000|24.03|24.05|0.0008|14377780415|-0.0968|-0.0536|0.3333|0.0311
08880|TSX|H|CAD|Utilities|960802|2017-02-10|15/12/2016|0.21|0.23|1610000000|1603000000|24.05|23.55|-0.0208|14389746072|-0.087|0.0044|-0.4615|-0.0585
08880|TSX|H|CAD|Utilities|960802|2016-11-11|15/09/2016|0.39|0.31|1710000000|1624000000|22.75|22.65|-0.0044|13611922392|0.2581|0.053|0.56|0.1176
08880|TSX|H|CAD|Utilities|960802|2016-08-12|15/06/2016|0.25|0.23|1530000000|1475000000|25.16|25.49|0.0131|15053888585|0.087|0.0373|-0.2857|-0.0838
08880|TSX|H|CAD|Utilities|960802|2016-05-06|15/03/2016|0.35|0.35|1670000000|1982000000|23.75|23.85|0.0042|14210248651|0|-0.1574|0|0.106
08880|TSX|H|CAD|Utilities|960802|2016-02-12|15/12/2015|0.35|0.20|1510000000|1421000000|21.93|22.82|0.0406|13121295042|0.75|0.0626||
08881|TSX|IAG|CAD|Financial|24559|2022-07-28|15/06/2022||2.24|||67.17|||7236652246|||0.12|0
08881|TSX|IAG|CAD|Financial|24559|2022-05-12|15/03/2022||2|||67.17|||7236652246|||-0.061|0
08881|TSX|IAG|CAD|Financial|24559|2022-02-16|15/12/2021|2.01|2.13|5980000000||82.17|80.62|-0.0189|8852697901|-0.0563||-0.0987|6.3827
08881|TSX|IAG|CAD|Financial|24559|2021-11-03|15/09/2021|2.23|2.12|810000000|1290000000|73.97|74.27|0.0041|7969259938|0.0519|-0.3721|-0.0262|0.2
08881|TSX|IAG|CAD|Financial|24559|2021-07-29|15/06/2021|2.29|1.97|675000000||65.82|69.02|0.0486|7091208301|0.1624||0.2793|-0.026
08881|TSX|IAG|CAD|Financial|24559|2021-05-06|15/03/2021|1.79|1.83|693000000||70.07|70.83|0.0108|7549087904|-0.0219||0.1188|-0.8467
08881|TSX|IAG|CAD|Financial|24559|2021-02-11|15/12/2020|1.6|1.68|4520000000|685000000|62.7|64.68|0.0316|6755070920|-0.0476|5.5985|-0.1257|2.8305
08881|TSX|IAG|CAD|Financial|24559|2020-11-04|15/09/2020|1.83|1.58|1180000000||50.21|52.92|0.054|5409443391|0.1582||0.1656|-0.5336
08881|TSX|IAG|CAD|Financial|24559|2020-07-30|15/06/2020|1.57|1.4|2530000000||44.75|47.03|0.0509|4821202871|0.1214||0.1135|2.8392
08881|TSX|IAG|CAD|Financial|24559|2020-05-07|15/03/2020|1.41|1.31|659000000||44.45|41.68|-0.0623|4788882040|0.0763||-0.1296|-0.7406
08881|TSX|IAG|CAD|Financial|24559|2020-02-13|15/12/2019|1.62|1.6|2540000000|521000000|74.76|69.19|-0.0745|8054371775|0.0125|3.8752|-0.0847|-0.0268
08881|TSX|IAG|CAD|Financial|24559|2019-11-06|15/09/2019|1.77|1.57|2610000000||64.77|67.65|0.0445|6978084777|0.1274||0.0994|0.083
08881|TSX|IAG|CAD|Financial|24559|2019-08-01|15/06/2019|1.61|1.47|2410000000||52.96|54.19|0.0232|5705718427|0.0952||0.2578|2.5651
08881|TSX|IAG|CAD|Financial|24559|2019-05-09|15/03/2019|1.28|1.34|676000000|620000000|52.12|51.1|-0.0196|5615219854|-0.0448|0.0903|-0.0791|-0.739
08881|TSX|IAG|CAD|Financial|24559|2019-02-14|15/12/2018|1.39|1.36|2590000000|393000000|48.33|50.01|0.0348|5206899298|0.0221|5.5903|-0.0479|7.0186
08881|TSX|IAG|CAD|Financial|24559|2018-11-07|15/09/2018|1.46|1.42|323000000|368000000|47.17|48.2|0.0218|5081924706|0.0282|-0.1223|0.058|-0.8821
08881|TSX|IAG|CAD|Financial|24559|2018-08-02|15/06/2018|1.38|1.33|2740000000|3840000000|52.71|53.96|0.0237|5678784333|0.0376|-0.2865|0.0455|0.083
08881|TSX|IAG|CAD|Financial|24559|2018-05-10|15/03/2018|1.32|1.21|2530000000|3910000000|52.91|52.07|-0.0159|5700331691|0.0909|-0.3529|0.0394|-0.3125
08881|TSX|IAG|CAD|Financial|24559|2018-02-15|15/12/2017|1.27|1.31|3680000000|2920000000|58.49|57.4|-0.0186|6301500872|-0.0305|0.2603|-0.0593|1.2716
08881|TSX|IAG|CAD|Financial|24559|2017-11-08|15/09/2017|1.35|1.27|1620000000|3055000000|58.56|60.98|0.0413|6309042385|0.063|-0.4697|0.1345|-0.4808
08881|TSX|IAG|CAD|Financial|24559|2017-08-03|15/06/2017|1.19|1.15|3120000000|2733000000|56.47|56.17|-0.0053|6083873341|0.0348|0.1416|0.1121|0.0909
08881|TSX|IAG|CAD|Financial|24559|2017-05-11|15/03/2017|1.07|1.10|2860000000|2794000000|57.52|50.79|-0.117|6196996454|-0.0273|0.0236|-0.1705|3.1813
08881|TSX|IAG|CAD|Financial|24559|2017-02-16|15/12/2016|1.29|1.19|684000000|3288000000|57.99|58.48|0.0084|6247632683|0.084|-0.792|-0.0153|-0.7513
08881|TSX|IAG|CAD|Financial|24559|2016-11-02|15/09/2016|1.31|1.18|2750000000|3115000000|50.86|50.5|-0.0071|5479472200|0.1102|-0.1172|-0.0296|0.0628
08881|TSX|IAG|CAD|Financial|24559|2016-08-04|15/06/2016|1.35|1.10||2931000000|42.68|45.46|0.0651|4598188603|0.2273||0.4063|0.2558
08881|TSX|IAG|CAD|Financial|24559|2016-05-05|15/03/2016|0.96|1.01||2334000000|40.88|40.62|-0.0064|4404263207|-0.0495||23|0.3039
08881|TSX|IAG|CAD|Financial|24559|2016-02-11|15/12/2015|0.04|0.06||1790000000|37.64|36.47|-0.0311|4055197165|-0.3333||0|0.0604
08881|TSX|IAG|CAD|Financial|24559|2015-11-04|15/09/2015|0.04|0.98||1688000000|42.6|42.76|0.0038|4589569496|-0.9592||-0.964|-0.2097
08881|TSX|IAG|CAD|Financial|24559|2015-07-30|15/06/2015|1.11|0.97||2136000000|41.44|44.05|0.063|4464595315|0.1443||0.0777|0.2248
08881|TSX|IAG|CAD|Financial|24559|2015-05-07|15/03/2015|1.03|0.91||1744000000|45.13|42.6|-0.0561|4862142809|0.1319||-0.0721|-0.0011
08881|TSX|IAG|CAD|Financial|24559|2015-02-12|15/12/2014|1.11|0.91||1746000000|40.44|40.99|0.0136|4356858938|0.2198||0.2198|0.0627
08881|TSX|IAG|CAD|Financial|24559|2014-11-05|15/09/2014|0.91|0.93||1643000000|44.13|42.28|-0.0419|4754406432|-0.0215||-0.1947|-0.3197
08881|TSX|IAG|CAD|Financial|24559|2014-07-31|15/06/2014|1.13|0.91||2415000000|49.09|46.49|-0.053|5288778763|0.2418||0|-0.0127
08881|TSX|IAG|CAD|Financial|24559|2014-05-08|15/03/2014|1.13|0.85||2446000000|45.48|44.92|-0.0123|4899850377|0.3294||0.2418|-0.0294
08881|TSX|IAG|CAD|Financial|24559|2014-02-13|15/12/2013|0.91|0.89||2520000000|44.4|47.31|0.0655|4783495303|0.0225||-0.1495|0.3291
08881|TSX|IAG|CAD|Financial|24559|2013-11-06|15/09/2013|1.07|0.85||1896000000|47.15|48.25|0.0233|5079770340|0.2588||12.375|0.0199
08881|TSX|IAG|CAD|Financial|24559|2013-08-12|15/06/2013|0.08|0.72||1859000000|43|43.31|0.0072|4632664211|-0.8889|||
08882|TSX|IMG|CAD|Materials|24562|2022-08-10|15/06/2022||-0.0071||302980000|3.63|||1729571330|||-1.8987|-0.0931
08882|TSX|IMG|CAD|Materials|24562|2022-05-03|15/03/2022||0.0079||334090000|3.63|||1729571330|||-1.1975|0.1284
08882|TSX|IMG|CAD|Materials|24562|2022-02-23|15/12/2021|0.09|-0.04|294600000|296070000|3.96|3.88|-0.0202|1886805046|-3.25|-0.005|-3.25|0.0017
08882|TSX|IMG|CAD|Materials|24562|2021-11-03|15/09/2021|-0.04|-0.0125|294100000|304670000|3.46|3.54|0.0231|1648572088|2.2|-0.0347|3|0.1073
08882|TSX|IMG|CAD|Materials|24562|2021-08-04|15/06/2021|-0.01|0.0044|265600000|276380000|3.47|3.19|-0.0807|1653336742|-3.2727|-0.039|-2|-0.1069
08882|TSX|IMG|CAD|Materials|24562|2021-05-03|15/03/2021|0.01|0.0362|297400000|314910000|3.84|3.72|-0.0312|1829629077|-0.7238|-0.0556|-0.75|-0.1448
08882|TSX|IMG|CAD|Materials|24562|2021-02-18|15/12/2020|0.04|0.0503|347750000|442340000|4.21|3.99|-0.0523|2005921525|-0.2048|-0.2138|-0.7232|-0.2099
08882|TSX|IMG|CAD|Materials|24562|2020-11-04|15/09/2020|0.1445|0.1192|440140000|453900000|4.89|5.15|0.0532|2329918266|0.2122|-0.0303|1.7162|0.1628
08882|TSX|IMG|CAD|Materials|24562|2020-08-05|15/06/2020|0.0532|0.05|378520000|377690000|6.8|6.48|-0.0471|3239968320|0.064|0.0022|-1.5407|-0.0191
08882|TSX|IMG|CAD|Materials|24562|2020-05-05|15/03/2020|-0.0984|0.05|385880000|410850000|5.2|5.1|-0.0192|2477622672|-2.968|-0.0608|0|-0.0061
08882|TSX|IMG|CAD|Materials|24562|2020-02-19|15/12/2019|0.00|0.02|388240000|381190000|4.1|3.88|-0.0537|1953510210|-1|0.0185|-1|0.0736
08882|TSX|IMG|CAD|Materials|24562|2019-11-06|15/09/2019|-0.0132|0.03|361630000|382190000|4.9|4.48|-0.0857|2334683034|-1.44|-0.0538|-0.6692|0.1023
08882|TSX|IMG|CAD|Materials|24562|2019-08-07|15/06/2019|-0.0399|-0.01|328080000|359620000|5.19|4.58|-0.1175|2472858131|2.99|-0.0877|5.1385|-0.0299
08882|TSX|IMG|CAD|Materials|24562|2019-05-06|15/03/2019|-0.0065|0.01|338180000|371840000|3.96|3.41|-0.1389|1886805046|-1.65|-0.0905|-0.8354|-0.0639
08882|TSX|IMG|CAD|Materials|24562|2019-02-20|15/12/2018|-0.0395|-0.02|361280000|361770000|5.01|4.63|-0.0758|2387094348|0.975|-0.0014|0.5076|0.1257
08882|TSX|IMG|CAD|Materials|24562|2018-11-06|15/09/2018|-0.0262|-0.01|320930000|347160000|4.88|4.37|-0.1045|2325153725|1.62|-0.0756|-1.6701|-0.1126
08882|TSX|IMG|CAD|Materials|24562|2018-08-08|15/06/2018|0.0391|0.01|361660000|344980000|6.88|6.54|-0.0494|3278085557|2.91|0.0484|-0.665|-0.1132
08882|TSX|IMG|CAD|Materials|24562|2018-05-07|15/03/2018|0.1167|0.03|407840000|368190000|7.26|7.97|0.0978|3459142659|2.89|0.1077|-4.063|0.1029
08882|TSX|IMG|CAD|Materials|24562|2018-02-21|15/12/2017|-0.0381|0.03|369780000|273000000|7.32|6.8|-0.071|3487730587|-2.27|0.3545|-1.4271|0.0798
08882|TSX|IMG|CAD|Materials|24562|2017-11-07|15/09/2017|0.0892|0.01|342450000|272910000|7.33|7.85|0.0709|3492495128|7.92|0.2548|6.0236|-0.0181
08882|TSX|IMG|CAD|Materials|24562|2017-08-10|15/06/2017|0.0127|0.01|348750000|267070000|6.72|6.92|0.0298|3201850856|0.27|0.3058|-0.073|-0.0196
08882|TSX|IMG|CAD|Materials|24562|2017-05-09|15/03/2017|0.0137|-0.02|355740000|248400000|5.16|5.55|0.0756|2458564054|-1.685|0.4321|0.0458|0.076
08882|TSX|IMG|CAD|Materials|24562|2017-02-22|15/12/2016|0.0131|0.00|330600000|248310000|5.89|5.7|-0.0323|2806384182|-1|0.3314|-0.8036|-0.1223
08882|TSX|IMG|CAD|Materials|24562|2016-11-07|15/09/2016|0.0667|0.01|376660000|262940000|5.62|5.71|0.016|2677738393|5.67|0.4325|5.67|0.62
08882|TSX|IMG|CAD|Materials|24562|2016-08-03|15/06/2016|0.01|-0.02|232500000|245680000|6.95|7.51|0.0806|3311438025|-1.5|-0.0536|0|0.0583
08882|TSX|IMG|CAD|Materials|24562|2016-05-03|15/03/2016|0.01|-0.06|219700000|224240000|4.22|4.11|-0.0261|2010686066|-1.1667|-0.0202|-1.05|-0.0777
08882|TSX|IMG|CAD|Materials|24562|2016-02-17|15/12/2015|-0.20|-0.10|238200000|218580000|3.04|3.42|0.125|1448456366|1|0.0898|-0.0909|0.1474
08882|TSX|IMG|CAD|Materials|24562|2015-11-03|15/09/2015|-0.22|-0.08|207600000|215300000|2.37|2.14|-0.097|1129224166|1.75|-0.0358|1.2|-0.0834
08882|TSX|IMG|CAD|Materials|24562|2015-08-05|15/06/2015|-0.10|-0.06|226500000|233320000|1.84|1.97|0.0707|876697301|0.6667|-0.0292|-0.0909|-0.0744
08882|TSX|IMG|CAD|Materials|24562|2015-05-05|15/03/2015|-0.11|-0.05|244700000|244130000|2.76|2.55|-0.0761|1315045924|1.2|0.0023|0.375|-0.7577
08882|TSX|IMG|CAD|Materials|24562|2015-02-18|15/12/2014|-0.08|0.01|1010000000|311710000|2.71|2.88|0.0627|1291222651|-9|2.2402|-3|1.9575
08882|TSX|IMG|CAD|Materials|24562|2014-11-12|15/09/2014|0.04|0.04|341500000|317710000|2.18|1.96|-0.1009|1038695729|0|0.0749|0|0.1833
08882|TSX|IMG|CAD|Materials|24562|2014-08-13|15/06/2014|0.00|0.02|288600000|288270000|4.17|4.33|0.0384|1986862906|-1|0.0011|-1|0.0169
08882|TSX|IMG|CAD|Materials|24562|2014-05-06|15/03/2014|0.03|0.03||283480000|3.84|3.69|-0.0391|1829629077|0||0|-0.1243
08882|TSX|IMG|CAD|Materials|24562|2014-02-19|15/12/2013|0.03|0.05||323720000|4.59|4.5|-0.0196|2186978627|-0.4||-0.625|0.0167
08882|TSX|IMG|CAD|Materials|24562|2013-11-05|15/09/2013|0.08|0.06||318410000|5.39|5.08|-0.0575|2568151224|0.3333|||
08883|TSX|IGM|CAD|Financial|24561|2022-08-04|15/06/2022||1.01||885770000|40.71|||9769448021|||0.0264|-0.0019
08883|TSX|IGM|CAD|Financial|24561|2022-05-05|15/03/2022||0.984||887500000|40.71|||9769448021|||-0.0889|-0.011
08883|TSX|IGM|CAD|Financial|24561|2022-02-10|15/12/2021|1.08|1.08|912690000|897340000|45.78|45.64|-0.0031|10986129416|0|0.0171|-0.0442|0.0244
08883|TSX|IGM|CAD|Financial|24561|2021-11-04|15/09/2021|1.13|1.06|890980000|872420000|49.67|51.06|0.028|11919638326|0.066|0.0213|0.1414|0.0558
08883|TSX|IGM|CAD|Financial|24561|2021-08-04|15/06/2021|0.99|0.9591|843880000|831360000|44.9|45.9|0.0223|10774950649|0.0322|0.0151|0.1647|0.0542
08883|TSX|IGM|CAD|Financial|24561|2021-05-06|15/03/2021|0.85|0.8778|800460000|986800000|44.99|44.79|-0.0044|10796548582|-0.0317|-0.1888|-0.0116|-0.0152
08883|TSX|IGM|CAD|Financial|24561|2021-02-11|15/12/2020|0.86|0.9088|812810000|787950000|36.01|34.85|-0.0322|8641557719|-0.0537|0.0316|-0.0444|0.0281
08883|TSX|IGM|CAD|Financial|24561|2020-11-05|15/09/2020|0.9|0.8457|790620000|758290000|30.8|31.45|0.0211|7391279744|0.0642|0.0426|0.1688|0.0195
08883|TSX|IGM|CAD|Financial|24561|2020-08-06|15/06/2020|0.77|0.74|775500000|746510000|33.45|33.08|-0.0111|8027218156|0.0405|0.0388|0.1324|-0.0084
08883|TSX|IGM|CAD|Financial|24561|2020-05-08|15/03/2020|0.68|0.71|782060000|779570000|27.68|29.52|0.0665|6642552943|-0.0423|0.0032|-0.1905|-0.0504
08883|TSX|IGM|CAD|Financial|24561|2020-02-14|15/12/2019|0.84|0.84|823550000|815760000|39.77|39.74|-0.0008|9543870327|0|0.0095|-0.0118|0.0092
08883|TSX|IGM|CAD|Financial|24561|2019-11-01|15/09/2019|0.85|0.83|816070000|803180000|37.17|39.43|0.0608|8919930563|0.0241|0.016|0.0494|0.0151
08883|TSX|IGM|CAD|Financial|24561|2019-08-01|15/06/2019|0.81|0.79|803910000|797760000|36.46|35.74|-0.0197|8749547382|0.0253|0.0077|0.1571|0.0188
08883|TSX|IGM|CAD|Financial|24561|2019-05-03|15/03/2019|0.7|0.74|789080000|771810000|37.22|35.81|-0.0379|8931930127|-0.0541|0.0224|-0.0667|-0.003
08883|TSX|IGM|CAD|Financial|24561|2019-02-08|15/12/2018|0.75|0.78|791470000|797200000|33.89|34.04|0.0044|8132807539|-0.0385|-0.0072|-0.1848|-0.0487
08883|TSX|IGM|CAD|Financial|24561|2018-11-02|15/09/2018|0.92|0.86|831990000|814280000|32.85|34.55|0.0518|7883231634|0.0698|0.0217|0.0824|0.0196
08883|TSX|IGM|CAD|Financial|24561|2018-08-02|15/06/2018|0.85|0.82|815960000|806830000|39.49|38.28|-0.0306|9476677166|0.0366|0.0113|0.1039|0.0078
08883|TSX|IGM|CAD|Financial|24561|2018-05-04|15/03/2018|0.77|0.77|809650000|802590000|38.32|38.46|0.0037|9195904043|0|0.0088|-0.0253|0.0213
08883|TSX|IGM|CAD|Financial|24561|2018-02-09|15/12/2017|0.79|0.83|792740000|830130000|41.25|40.24|-0.0245|9899035616|-0.0482|-0.045|0|0.0251
08883|TSX|IGM|CAD|Financial|24561|2017-11-02|15/09/2017|0.79|0.81|773340000|824210000|45.22|44.49|-0.0161|10851743095|-0.0247|-0.0617|0.026|-0.0312
08883|TSX|IGM|CAD|Financial|24561|2017-08-03|15/06/2017|0.77|0.77|798240000|809230000|42.59|42.66|0.0016|10220604325|0|-0.0136|0.0405|0.0108
08883|TSX|IGM|CAD|Financial|24561|2017-05-05|15/03/2017|0.74|0.78|789700000|789860000|40.28|39.96|-0.0079|9666258001|-0.0513|-0.0002|-0.1084|-0.0143
08883|TSX|IGM|CAD|Financial|24561|2017-02-10|15/12/2016|0.83|0.80|801150000|783390000|40.07|41.14|0.0267|9615863130|0.0375|0.0227|0.0122|0.0318
08883|TSX|IGM|CAD|Financial|24561|2016-11-03|15/09/2016|0.82|0.77|776450000|763400000|35.44|35.74|0.0085|8504771119|0.0649|0.0171|0.1389|0.0777
08883|TSX|IGM|CAD|Financial|24561|2016-08-04|15/06/2016|0.72|0.72|720500000|742040000|36.51|36.94|0.0118|8761546030|0|-0.029|0.0435|0.0367
08883|TSX|IGM|CAD|Financial|24561|2016-05-06|15/03/2016|0.69|0.72|695000000|737860000|37.72|36.95|-0.0204|9051918437|-0.0417|-0.0581|-0.1481|-0.0386
08883|TSX|IGM|CAD|Financial|24561|2016-02-12|15/12/2015|0.81|0.79|722900000|748320000|31.78|33.61|0.0576|7626457180|0.0253|-0.034|0|-0.0034
08883|TSX|IGM|CAD|Financial|24561|2015-11-05|15/09/2015|0.81|0.79|725400000|749900000|37.69|37.91|0.0058|9044718516|0.0253|-0.0327|0|-0.0113
08883|TSX|IGM|CAD|Financial|24561|2015-08-06|15/06/2015|0.81|0.82|733700000|762250000|39|37.54|-0.0374|9359088219|-0.0122|-0.0375|0.0125|-0.0018
08883|TSX|IGM|CAD|Financial|24561|2015-05-08|15/03/2015|0.80|0.81|735000000|750380000|44.89|43.45|-0.0321|10772550370|-0.0123|-0.0205|0|0.0296
08883|TSX|IGM|CAD|Financial|24561|2015-02-13|15/12/2014|0.80|0.85|713900000|745720000|46.89|44.68|-0.0471|11252503612|-0.0588|-0.0427|-0.0805|-0.0157
08883|TSX|IGM|CAD|Financial|24561|2014-11-06|15/09/2014|0.87|0.87|725300000|755140000|44.69|47.34|0.0593|10724554863|0|-0.0395|0.0741|0.0418
08883|TSX|IGM|CAD|Financial|24561|2014-08-07|15/06/2014|0.81|0.82|696200000|738380000|50.6|51.02|0.0083|12142816656|-0.0122|-0.0571|0.0519|0.0459
08883|TSX|IGM|CAD|Financial|24561|2014-05-09|15/03/2014|0.77|0.80||705950000|54.42|52.83|-0.0292|13059527275|-0.0375||-0.0253|0.0197
08883|TSX|IGM|CAD|Financial|24561|2014-02-14|15/12/2013|0.79|0.80||692290000|54.97|54.63|-0.0062|13191515149|-0.0125||0.026|0.0288
08883|TSX|IGM|CAD|Financial|24561|2013-11-07|15/09/2013|0.77|0.79||672920000|50.15|51.38|0.0245|12034827909|-0.0253|||
08884|TSX|INE|CAD|Utilities|24956|2022-08-03|15/06/2022||0.1455||236020000|17.2|||3510036956|||-5.3694|0.3013
08884|TSX|INE|CAD|Utilities|24956|2022-05-10|15/03/2022||-0.0333||181370000|17.2|||3510036956|||-1.3675|-0.0705
08884|TSX|INE|CAD|Utilities|24956|2022-02-24|15/12/2021|0.0347|0.0906|202390000|195130000|17.18|17.77|0.0343|3505955425|-0.617|0.0372|-0.3156|0.0966
08884|TSX|INE|CAD|Utilities|24956|2021-11-09|15/09/2021|0.0507|0.0603|184560000|189070000|20.88|19.62|-0.0603|4261021247|-0.1592|-0.0239|-0.407|0.0818
08884|TSX|INE|CAD|Utilities|24956|2021-08-03|15/06/2021|0.0855|0.0936|170610000|193330000|21.75|20.55|-0.0552|4438563977|-0.0865|-0.1175|-1.0983|-0.1004
08884|TSX|INE|CAD|Utilities|24956|2021-05-11|15/03/2021|-0.87|-0.0808|189650000|154720000|20.06|18.76|-0.0648|4093682345|9.7673|0.2258|-14.2824|0.1293
08884|TSX|INE|CAD|Utilities|24956|2021-02-26|15/12/2020|0.0655|0.0547|167930000|177330000|24.14|24.24|0.0041|4926295710|0.1974|-0.053|-0.146|0.0325
08884|TSX|INE|CAD|Utilities|24956|2020-11-10|15/09/2020|0.0767|0.0729|162650000|162610000|24.65|24.18|-0.0191|5030372430|0.0521|0.0002|0.3386|0.0807
08884|TSX|INE|CAD|Utilities|24956|2020-08-04|15/06/2020|0.0573|0.09|150510000|159700000|22.99|22.68|-0.0135|4691613095|-0.3633|-0.0575|-1.9081|0.1392
08884|TSX|INE|CAD|Utilities|24956|2020-05-12|15/03/2020|-0.0631|-0.03|132120000|138970000|19.06|18.63|-0.0226|3889610438|1.1033|-0.0493|-0.6443|-0.0769
08884|TSX|INE|CAD|Utilities|24956|2020-02-28|15/12/2019|-0.1774|0.06|143120000|153750000|20.38|20.33|-0.0025|4158985293|-3.9567|-0.0691|-2.4283|0.0022
08884|TSX|INE|CAD|Utilities|24956|2019-11-12|15/09/2019|0.1242|0.08|142810000|139750000|16.57|16.86|0.0175|3381471437|0.5525|0.0219|-0.1393|-0.013
08884|TSX|INE|CAD|Utilities|24956|2019-08-13|15/06/2019|0.1443|0.1|144690000|148700000|15|14.91|-0.006|3061078605|0.443|-0.027|-3.405|0.1445
08884|TSX|INE|CAD|Utilities|24956|2019-05-14|15/03/2019|-0.06|-0.03|126420000|140380000|14.18|13.74|-0.031|2893739704|1|-0.0994|-1.6|-0.2392
08884|TSX|INE|CAD|Utilities|24956|2019-02-28|15/12/2018|0.1|0.08|166160000|153910000|14.51|14.26|-0.0172|2961083417|0.25|0.0796|0.4286|0.1804
08884|TSX|INE|CAD|Utilities|24956|2018-11-13|15/09/2018|0.07|0.08|140770000|143600000|12.7|12.57|-0.0102|2591713180|-0.125|-0.0197|-0.2222|-0.0586
08884|TSX|INE|CAD|Utilities|24956|2018-08-13|15/06/2018|0.09|0.09|149540000|154760000|14.18|13.15|-0.0726|2893739704|0|-0.0337|-2.2857|0.2686
08884|TSX|INE|CAD|Utilities|24956|2018-05-15|15/03/2018|-0.07|-0.05|117880000|112850000|13.78|13.38|-0.029|2812110824|0.4|0.0446|-2.4|0.0918
08884|TSX|INE|CAD|Utilities|24956|2018-02-21|15/12/2017|0.05|0.07|107970000|116200000|13.38|13.25|-0.0097|2730482139|-0.2857|-0.0708|0.25|-0.0024
08884|TSX|INE|CAD|Utilities|24956|2017-11-09|15/09/2017|0.04|0.15|108230000|119200000|13.75|13.52|-0.0167|2805988721|-0.7333|-0.092|-0.6667|-0.0119
08884|TSX|INE|CAD|Utilities|24956|2017-08-03|15/06/2017|0.12|0.22|109530000|125100000|14.73|14.59|-0.0095|3005979097|-0.4545|-0.1245|11|0.4696
08884|TSX|INE|CAD|Utilities|24956|2017-05-09|15/03/2017|0.01|0.01|74530000|82300000|14.32|14.09|-0.0161|2922309646|0|-0.0944|-0.875|0.0172
08884|TSX|INE|CAD|Utilities|24956|2017-02-23|15/12/2016|0.08|0.01|73270000|74750000|13.95|14.24|0.0208|2846803064|7|-0.0198|2.4483|0.0579
08884|TSX|INE|CAD|Utilities|24956|2016-11-09|15/09/2016|0.0232|0.04|69260000|72650000|14.48|12.92|-0.1077|2954961120|-0.42|-0.0467|1.32|-0.211
08884|TSX|INE|CAD|Utilities|24956|2016-08-04|15/06/2016|0.01|0.22|87780000|90500000|15.27|14.81|-0.0301|3116178113|-0.9545|-0.0301|-0.8333|0.4049
08884|TSX|INE|CAD|Utilities|24956|2016-05-10|15/03/2016|0.06|-0.04|62480000|55800000|14.31|14.61|0.021|2920269075|-2.5|0.1197|0|0.11
08884|TSX|INE|CAD|Utilities|24956|2016-02-24|15/12/2015|0.06|-0.05|56290000|57300000|12.35|12.74|0.0316|2520288129|-2.2|-0.0176|0.2|-0.1019
08884|TSX|INE|CAD|Utilities|24956|2015-11-10|15/09/2015|0.05|0.02|62680000|64400000|10.76|10.69|-0.0065|2195813766|1.5|-0.0267|-0.2857|-0.1067
08884|TSX|INE|CAD|Utilities|24956|2015-08-05|15/06/2015|0.07|0.13|70170000|78350000|10.62|10.5|-0.0113|2167243629|-0.4615|-0.1044|-1.2258|0.2155
08884|TSX|INE|CAD|Utilities|24956|2015-05-13|15/03/2015|-0.31|-0.05|57730000|54350000|11.01|11.02|0.0009|2246831743|5.2|0.0622|0.4762|-0.1538
08884|TSX|INE|CAD|Utilities|24956|2015-02-24|15/12/2014|-0.21|0.02|68220000|65100000|12.2|12|-0.0164|2489677226|-11.5|0.0479|0|0.0279
08884|TSX|INE|CAD|Utilities|24956|2014-11-06|15/09/2014|-0.21|0.07|66370000|65300000|10.8|10.71|-0.0083|2203976635|-4|0.0164|9.5|-0.0471
08884|TSX|INE|CAD|Utilities|24956|2014-08-07|15/06/2014|-0.02|0.13|69650000|71450000|10.66|10.66|0|2175406497|-1.1538|-0.0252|-0.9333|0.7642
08884|TSX|INE|CAD|Utilities|24956|2014-05-13|15/03/2014|-0.30|-0.05||40500000|10.66|10.6|-0.0056|2175406497|5||0|-0.1905
08884|TSX|INE|CAD|Utilities|24956|2014-02-25|15/12/2013|-0.30|0.02||50030000|10.07|9.64|-0.0427|2055004041|-16||-7|-0.0242
08884|TSX|INE|CAD|Utilities|24956|2013-11-05|15/09/2013|0.05|0.02||51270000|9.13|9.28|0.0164|1863176534|1.5|||
08885|TSX|IFC|CAD|Financial|24560|2022-07-28|15/06/2022||2.79||5540000000|179.72|||31629087998|||0.1723|0.1888
08885|TSX|IFC|CAD|Financial|24560|2022-05-10|15/03/2022||2.38||4660000000|179.72|||31629087998|||-0.0811|-0.0643
08885|TSX|IFC|CAD|Financial|24560|2022-02-08|15/12/2021|3.78|2.59|5320000000|4980000000|174.95|185.11|0.0581|30789610567|0.4595|0.0683|0.3171|-0.0239
08885|TSX|IFC|CAD|Financial|24560|2021-11-09|15/09/2021|2.87|1.75|5450000000|5400000000|165.26|169.87|0.0279|29084258142|0.64|0.0093|-0.1196|0.2674
08885|TSX|IFC|CAD|Financial|24560|2021-07-27|15/06/2021|3.26|2.39|4300000000|3800000000|168.42|169.88|0.0087|29640390087|0.364|0.1316|0.3583|0.7063
08885|TSX|IFC|CAD|Financial|24560|2021-05-11|15/03/2021|2.4|2.16|2520000000|2670000000|166.97|162.31|-0.0279|29385203793|0.1111|-0.0562|-0.2453|-0.122
08885|TSX|IFC|CAD|Financial|24560|2021-02-09|15/12/2020|3.18|2.36|2870000000|2870000000|145.78|151.82|0.0414|25655955811|0.3475|0|0.1439|-0.1196
08885|TSX|IFC|CAD|Financial|24560|2020-11-03|15/09/2020|2.78|2.11|3260000000|3150000000|138.18|147.75|0.0693|24318423760|0.3175|0.0349|0.183|-0.0355
08885|TSX|IFC|CAD|Financial|24560|2020-07-28|15/06/2020|2.35|1.96|3380000000|3170000000|140.57|143.28|0.0193|24739044632|0.199|0.0662|0.4596|0.3413
08885|TSX|IFC|CAD|Financial|24560|2020-05-05|15/03/2020|1.61|1.58|2520000000|2530000000|132.5|134.64|0.0162|23318796635|0.019|-0.004|-0.226|-0.0562
08885|TSX|IFC|CAD|Financial|24560|2020-02-04|15/12/2019|2.08|1.73|2670000000|2630000000|144.45|151.17|0.0465|25421887568|0.2023|0.0152|0.089|-0.113
08885|TSX|IFC|CAD|Financial|24560|2019-11-05|15/09/2019|1.91|1.78|3010000000|2890000000|133.02|138.26|0.0394|23410312664|0.073|0.0415|0.3264|-0.0444
08885|TSX|IFC|CAD|Financial|24560|2019-07-30|15/06/2019|1.44|1.78|3150000000|3010000000|125.61|123.02|-0.0206|22106219317|-0.191|0.0465|0.9726|0.4189
08885|TSX|IFC|CAD|Financial|24560|2019-05-07|15/03/2019|0.73|0.6|2220000000|2270000000|109.3|111.04|0.0159|19235807874|0.2167|-0.022|-0.6218|-0.0711
08885|TSX|IFC|CAD|Financial|24560|2019-02-05|15/12/2018|1.93|1.74|2390000000|2400000000|104.5|108.43|0.0376|18391050931|0.1092|-0.0042|0.1914|-0.1181
08885|TSX|IFC|CAD|Financial|24560|2018-11-06|15/09/2018|1.62|1.61|2710000000|2610000000|104.74|104.09|-0.0062|18433288375|0.0062|0.0383|0.1739|-0.0687
08885|TSX|IFC|CAD|Financial|24560|2018-07-31|15/06/2018|1.38|1.22|2910000000|2920000000|96.95|104.24|0.0752|17062318963|0.1311|-0.0034|0.7037|0.399
08885|TSX|IFC|CAD|Financial|24560|2018-05-08|15/03/2018|0.81|0.89|2080000000|2120000000|96.51|95.15|-0.0141|16984883872|-0.0899|-0.0189|-0.5031|-0.0917
08885|TSX|IFC|CAD|Financial|24560|2018-02-06|15/12/2017|1.63|1.75|2290000000|2395000000|100.04|98.51|-0.0153|17606131598|-0.0686|-0.0438|0.0124|0.0362
08885|TSX|IFC|CAD|Financial|24560|2017-11-07|15/09/2017|1.61|1.58|2210000000|2106000000|107.13|103.31|-0.0357|18853906562|0.019|0.0494|0.1181|-0.116
08885|TSX|IFC|CAD|Financial|24560|2017-08-01|15/06/2017|1.44|1.34|2500000000|2101000000|96.85|99.44|0.0267|17044720140|0.0746|0.1899|0.6|0.4368
08885|TSX|IFC|CAD|Financial|24560|2017-05-02|15/03/2017|0.9|1.08|1740000000|2060000000|94.03|92.08|-0.0207|16548425805|-0.1667|-0.1553|-0.4304|-0.1122
08885|TSX|IFC|CAD|Financial|24560|2017-02-08|15/12/2016|1.58|1.75|1960000000|2074000000|95.29|94.13|-0.0122|16770174737|-0.0971|-0.055|0.5644|-0.105
08885|TSX|IFC|CAD|Financial|24560|2016-11-02|15/09/2016|1.01|1.08|2190000000|2073000000|90.8|92|0.0132|15979975891|-0.0648|0.0564|0.2169|0.0212
08885|TSX|IFC|CAD|Financial|24560|2016-07-27|15/06/2016|0.83|0.69||2030000000|93.13|93.5|0.004|16390033710|0.2029||-0.4315|0.031
08885|TSX|IFC|CAD|Financial|24560|2016-05-04|15/03/2016|1.46|1.44||1969000000|91.37|85.82|-0.0607|16080290661|0.0139||0|0.0266
08885|TSX|IFC|CAD|Financial|24560|2016-02-10|15/12/2015|1.46|1.65||1918000000|78.46|84.36|0.0752|13808247265|-0.1152||-0.2589|-0.0031
08885|TSX|IFC|CAD|Financial|24560|2015-11-04|15/09/2015|1.97|1.63||1924000000|92.83|90.9|-0.0208|16337237240|0.2086||0.3401|-0.0164
08885|TSX|IFC|CAD|Financial|24560|2015-07-29|15/06/2015|1.47|1.66||1956000000|90.82|90.48|-0.0037|15983495119|-0.1145||-0.0577|0.0933
08885|TSX|IFC|CAD|Financial|24560|2015-05-06|15/03/2015|1.56|1.38||1789000000|92.5|90.7|-0.0195|16279159915|0.1304||0.1387|-0.005
08885|TSX|IFC|CAD|Financial|24560|2015-02-04|15/12/2014|1.37|1.47||1798000000|86.71|86.9|0.0022|15260172339|-0.068||0|-0.026
08885|TSX|IFC|CAD|Financial|24560|2014-11-05|15/09/2014|1.37|1.14||1846000000|75.47|78.46|0.0396|13282034796|0.2018||-0.1046|0.0054
08885|TSX|IFC|CAD|Financial|24560|2014-07-30|15/06/2014|1.53|1.56||1836000000|71.11|72.72|0.0226|12514714286|-0.0192||0.6277|0.0144
08885|TSX|IFC|CAD|Financial|24560|2014-05-07|15/03/2014|0.94|1.16||1810000000|70.62|70.4|-0.0031|12428479113|-0.1897||-0.0794|-0.0142
08885|TSX|IFC|CAD|Financial|24560|2014-02-05|15/12/2013||1.26||1836000000|67.51|66.26|-0.0185|11881147250|||5|0.016
08885|TSX|IFC|CAD|Financial|24560|2013-11-06|15/09/2013|0.41|0.21||1807000000|64.55|66.7|0.0333|11360214294|0.9524|||
08886|TSX|IPL|CAD|Energy|24565|2022-05-09|15/03/2022||0.28||663480000|19.12|||8206670986|||-0.0213|0.1559
08886|TSX|IPL|CAD|Energy|24565|2022-02-23|15/12/2021||0.2861||574000000|19.12|||8206670986|||0.0243|0.025
08886|TSX|IPL|CAD|Energy|24565|2021-11-03|15/09/2021||0.2793||560000000|19.12|||8206670986|||0.1208|0.037
08886|TSX|IPL|CAD|Energy|24565|2021-08-05|15/06/2021|0.34|0.2492|702900000|540000000|19.94|19.96|0.001|8558630579|0.3644|0.3017|0.1333|0.0082
08886|TSX|IPL|CAD|Energy|24565|2021-05-06|15/03/2021|0.3|0.2365|697200000|580510000|17.91|17.94|0.0017|7687315359|0.2685|0.201|-0.2308|0.1168
08886|TSX|IPL|CAD|Energy|24565|2021-02-18|15/12/2020|0.39|0.1878|624300000|595170000|17.51|17.91|0.0228|7515627852|1.0767|0.0489|3.3333|-0.0136
08886|TSX|IPL|CAD|Energy|24565|2020-11-12|15/09/2020|0.09|0.1895|632900000|568170000|13.91|12.78|-0.0812|5970438659|-0.5251|0.1139|-0.4|0.1731
08886|TSX|IPL|CAD|Energy|24565|2020-08-06|15/06/2020|0.15|0.15|539500000|563440000|13.4|13.47|0.0052|5751536781|0|-0.0425|-0.2857|-0.1065
08886|TSX|IPL|CAD|Energy|24565|2020-05-07|15/03/2020|0.21|0.22|603800000|624500000|11.21|11.02|-0.0169|4811546968|-0.0455|-0.0331|-0.125|-0.0624
08886|TSX|IPL|CAD|Energy|24565|2020-02-20|15/12/2019|0.24|0.2|644000000|613000000|21.93|21.6|-0.015|9412776639|0.2|0.0506|0.2632|0.09
08886|TSX|IPL|CAD|Energy|24565|2019-11-07|15/09/2019|0.19|0.25|590800000|594000000|22.29|21.7|-0.0265|9567295804|-0.24|-0.0054|-0.6984|-0.0792
08886|TSX|IPL|CAD|Energy|24565|2019-08-08|15/06/2019|0.63|0.28|641600000|600370000|21.74|24.81|0.1412|9331224766|1.25|0.0687|1.625|-0.0263
08886|TSX|IPL|CAD|Energy|24565|2019-05-09|15/03/2019|0.24|0.31|658900000|601800000|20.95|20.75|-0.0095|8992142044|-0.2258|0.0949|-0.3333|0.0444
08886|TSX|IPL|CAD|Energy|24565|2019-02-14|15/12/2018|0.36|0.37|630900000|657480000|21.21|21.32|0.0052|9103738309|-0.027|-0.0404|-0.1818|-0.079
08886|TSX|IPL|CAD|Energy|24565|2018-11-08|15/09/2018|0.44|0.39|685000000|619200000|22.97|23.34|0.0161|9859164155|0.1282|0.1063|0.2571|0.0856
08886|TSX|IPL|CAD|Energy|24565|2018-08-09|15/06/2018|0.35|0.37|631000000|577850000|24.59|24.31|-0.0114|10554499579|-0.0541|0.092|-0.0541|-0.0232
08886|TSX|IPL|CAD|Energy|24565|2018-05-07|15/03/2018|0.37|0.39|646000000|587340000|23.99|23.81|-0.0075|10296967910|-0.0513|0.0999|0|0.0448
08886|TSX|IPL|CAD|Energy|24565|2018-02-15|15/12/2017|0.37|0.41|618300000|572000000|22.8|22.82|0.0009|9786196863|-0.0976|0.0809|-0.0263|0.1291
08886|TSX|IPL|CAD|Energy|24565|2017-11-09|15/09/2017|0.38|0.39|547600000|559140000|27.01|26.11|-0.0333|11593210015|-0.0256|-0.0206|0.4074|0.0612
08886|TSX|IPL|CAD|Energy|24565|2017-08-10|15/06/2017|0.27|0.34|516000000|487550000|24.12|23.22|-0.0373|10352766861|-0.2059|0.0584|-0.2895|-0.1083
08886|TSX|IPL|CAD|Energy|24565|2017-05-08|15/03/2017|0.38|0.39|578700000|523230000|28.03|28|-0.0011|12031013770|-0.0256|0.106|0.0857|0.0321
08886|TSX|IPL|CAD|Energy|24565|2017-02-17|15/12/2016|0.35|0.35|560700000|472410000|29.07|29.48|0.0141|12477401286|0|0.1869|0.0294|0.2904
08886|TSX|IPL|CAD|Energy|24565|2016-11-03|15/09/2016|0.34|0.34|434500000|437400000|27.04|26.57|-0.0174|11606086885|0|-0.0066|0|0.0521
08886|TSX|IPL|CAD|Energy|24565|2016-08-04|15/06/2016|0.34|0.33|413000000|416900000|27.36|27.24|-0.0044|11743436890|0.0303|-0.0094|0.2143|-0.0082
08886|TSX|IPL|CAD|Energy|24565|2016-05-09|15/03/2016|0.28|0.37|416400000|440000000|25.56|25.26|-0.0117|10970841884|-0.2432|-0.0536|0|-0.0862
08886|TSX|IPL|CAD|Energy|24565|2016-02-18|15/12/2015|0.28|0.36|455700000|476700000|22.02|23.43|0.064|9451406430|-0.2222|-0.0441|-0.2821|0.0743
08886|TSX|IPL|CAD|Energy|24565|2015-11-05|15/09/2015|0.39|0.35|424200000|451810000|24.95|24.61|-0.0136|10709018744|0.1143|-0.0611|1.0526|0.086
08886|TSX|IPL|CAD|Energy|24565|2015-08-06|15/06/2015|0.19|0.32|390600000|414690000|26.86|27.09|0.0086|11528827302|-0.4063|-0.0581|-0.4412|-0.0375
08886|TSX|IPL|CAD|Energy|24565|2015-05-11|15/03/2015|0.34|0.31|405800000|395220000|30.45|30.61|0.0053|13069724206|0.0968|0.0268|0|0.0402
08886|TSX|IPL|CAD|Energy|24565|2015-02-19|15/12/2014|0.34|0.28|390100000|420640000|33.75|33.91|0.0047|14486147156|0.2143|-0.0726|0.2143|0.0277
08886|TSX|IPL|CAD|Energy|24565|2014-11-06|15/09/2014|0.28|0.30|379600000|403660000|34.82|35.26|0.0126|14945411543|-0.0667|-0.0596|0.12|0.0101
08886|TSX|IPL|CAD|Energy|24565|2014-08-07|15/06/2014|0.25|0.24|375800000|369110000|33.8|34.53|0.0216|14507607788|0.0417|0.0181|-0.0741|0.0026
08886|TSX|IPL|CAD|Energy|24565|2014-05-12|15/03/2014|0.27|0.29||368150000|30.37|30.54|0.0056|13035386705|-0.069||0.0385|0.058
08886|TSX|IPL|CAD|Energy|24565|2014-02-20|15/12/2013|0.26|0.28||347980000|28.75|28.76|0.0003|12340051281|-0.0714||-0.0714|0.1947
08886|TSX|IPL|CAD|Energy|24565|2013-11-07|15/09/2013|0.28|0.27||291270000|26.23|25.51|-0.0274|11258418764|0.037|||
08887|TSX|ITP|CAD|Materials|40491|2022-08-11|15/06/2022||0.4969||407270000|39.75|||2356576643|||0.1556|0.0411
08887|TSX|ITP|CAD|Materials|40491|2022-05-12|15/03/2022||0.43||391190000|39.75|||2356576643|||-0.0129|-0.0231
08887|TSX|ITP|CAD|Materials|40491|2022-03-11|15/12/2021|0.43|0.4356|413670000|400440000|39.35|39.48|0.0033|2332862574|-0.0129|0.033|-0.14|0.0457
08887|TSX|ITP|CAD|Materials|40491|2021-11-12|15/09/2021|0.5|0.4778|395600000|379170000|29.65|26.99|-0.0897|1757798656|0.0465|0.0433|-0.1071|0.0502
08887|TSX|ITP|CAD|Materials|40491|2021-08-11|15/06/2021|0.56|0.4203|376690000|351210000|28.87|30.99|0.0734|1711556470|0.3324|0.0725|0.1667|0.0901
08887|TSX|ITP|CAD|Materials|40491|2021-05-12|15/03/2021|0.48|0.3633|345570000|315850000|30.48|30.43|-0.0016|1807005157|0.3212|0.0941|-0.1111|0.0043
08887|TSX|ITP|CAD|Materials|40491|2021-03-12|15/12/2020|0.54|0.44|344080000|324330000|26.44|30.07|0.1373|1567494030|0.2273|0.0609|-0.2286|0.0929
08887|TSX|ITP|CAD|Materials|40491|2020-11-12|15/09/2020|0.70|0.22||296750000|16.71|21.5|0.2867|990651410|2.1818||1.4138|0.1113
08887|TSX|ITP|CAD|Materials|40491|2020-08-13|15/06/2020|0.29|0.16||267030000|15.97|15.99|0.0013|946780619|0.8125||-0.1212|-0.1021
08887|TSX|ITP|CAD|Materials|40491|2019-08-08|15/06/2019|0.33|0.24||297400000|18.03|18.78|0.0416|1068907635|0.375||0.7368|0.2616
08887|TSX|ITP|CAD|Materials|40491|2018-05-10|15/03/2018|0.19|0.25|237200000|235730000|19.41|18.5|-0.0469|1150720812|-0.24|0.0062|-0.6415|-0.0008
08887|TSX|ITP|CAD|Materials|40491|2018-03-08|15/12/2017|0.53|0.25|237400000|245500000|20.01|21.74|0.0865|1186291803|1.12|-0.033|0.6563|-0.0247
08887|TSX|ITP|CAD|Materials|40491|2017-11-13|15/09/2017|0.32|0.24|243400000|230200000|17.5|20.33|0.1617|1037486573|0.3333|0.0573|0.8824|0.1579
08887|TSX|ITP|CAD|Materials|40491|2017-08-11|15/06/2017|0.17|0.24|210200000|215300000|21.95|20.89|-0.0483|1301304632|-0.2917|-0.0237|-0.2273|0.015
08887|TSX|ITP|CAD|Materials|40491|2017-05-08|15/03/2017|0.22|0.24|207100000|206930000|23.66|23.92|0.011|1402681837|-0.0833|0.0008|-0.4634|-0.0133
08887|TSX|ITP|CAD|Materials|40491|2017-03-09|15/12/2016|0.41|0.23|209900000|209000000|22.25|23.2|0.0427|1319090071|0.7826|0.0043|-0.0889|0.016
08887|TSX|ITP|CAD|Materials|40491|2016-11-11|15/09/2016|0.45|0.26|206600000|208400000|22.62|24.38|0.0778|1341025551|0.7308|-0.0086|0.0227|0.0253
08887|TSX|ITP|CAD|Materials|40491|2016-08-11|15/06/2016|0.44|0.24|201500000|200380000|20.2|21.19|0.049|1197555975|0.8333|0.0056|0.0233|0.0561
08887|TSX|ITP|CAD|Materials|40491|2016-05-10|15/03/2016|0.43|0.23|190800000|193100000|20.17|20|-0.0084|1195777386|0.8696|-0.0119|0.4333|-0.025
08887|TSX|ITP|CAD|Materials|40491|2016-03-10|15/12/2015|0.30|0.18|195700000|191270000|16.6|18.45|0.1114|984130143|0.6667|0.0232|-0.2683|-0.0244
08887|TSX|ITP|CAD|Materials|40491|2015-11-12|15/09/2015|0.41|0.22|200600000|205000000|16.66|17.46|0.048|987687208|0.8636|-0.0215|0.4643|0.0203
08887|TSX|ITP|CAD|Materials|40491|2015-08-13|15/06/2015|0.28|0.27|196600000|200400000|17.46|14.65|-0.1609|1035115120|0.037|-0.019|0.037|0.0402
08887|TSX|ITP|CAD|Materials|40491|2015-05-12|15/03/2015|0.27|0.14|189000000|188830000|18.21|19.25|0.0571|1079578831|0.9286|0.0009|0.08|-0.0588
08887|TSX|ITP|CAD|Materials|40491|2015-03-10|15/12/2014|0.25|0.13|200800000|201600000|18.48|17.87|-0.033|1095585793|0.9231|-0.004|-0.1379|-0.0397
08887|TSX|ITP|CAD|Materials|40491|2014-11-05|15/09/2014|0.29|0.17|209100000|205010000|16.33|17.32|0.0606|968123180|0.7059|0.02|0|0.0306
08887|TSX|ITP|CAD|Materials|40491|2014-08-06|15/06/2014|||202900000||13.58|13.87|0.0214|805089576|||0|0
08887|TSX|ITP|CAD|Materials|40491|2014-05-08|15/03/2014|||||12.41|12.29|-0.0097|735726183|||0|0
08887|TSX|ITP|CAD|Materials|40491|2014-03-12|15/12/2013|||||12.91|12.49|-0.0325|765368657|||0|0
08887|TSX|ITP|CAD|Materials|40491|2013-11-13|15/09/2013|0.31|0.26||202400000|15|13.78|-0.0813|889274205|0.1923|||
08888|TSX|IVN|CAD|Materials|42920|2022-08-10|15/06/2022||0.071||0.00|10.3|||12469004225|||0.2095|0
08888|TSX|IVN|CAD|Materials|42920|2022-05-10|15/03/2022||0.0587||0.00|10.3|||12469004225|||-0.2068|-1
08888|TSX|IVN|CAD|Materials|42920|2022-03-08|15/12/2021|0.04|0.074||152530000|11.01|11.08|0.0064|13328518138|-0.4595||0.3333|0.0108
08888|TSX|IVN|CAD|Materials|42920|2021-11-15|15/09/2021|0.03|0.0405|343000000|150900000|10.46|10.41|-0.0048|12662697306|-0.2593|1.273|-1.3333|0.0051
08888|TSX|IVN|CAD|Materials|42920|2021-08-11|15/06/2021|-0.09|-0.005||150140000|9.86|9.92|0.0061|11936347097|17||-5.5|0.0433
08888|TSX|IVN|CAD|Materials|42920|2021-05-13|15/03/2021|0.02|-0.0085||143910000|8.88|9.04|0.018|10749976397|-3.3529||0|1.0775
08888|TSX|IVN|CAD|Materials|42920|2021-03-08|15/12/2020|0.00|-0.01||69270000|7.8|7.79|-0.0013|9442546945|-1||0|-0.0538
08888|TSX|IVN|CAD|Materials|42920|2020-11-06|15/09/2020|0.00|-0.01||73210000|5.68|5.73|0.0088|6876110732|-1||-1|-0.0156
08888|TSX|IVN|CAD|Materials|42920|2020-08-10|15/06/2020|-0.01|-0.01||74370000|4.88|5.05|0.0348|5907644749|0||0|-0.0498
08888|TSX|IVN|CAD|Materials|42920|2020-06-02|15/03/2020|-0.01|-0.00||78270000|3.16|3.4|0.0759|3825442106|-1||0|0
08888|TSX|IVN|CAD|Materials|42920|2019-11-06|15/09/2019|0.00|-0.01|||3.65|3.85|0.0548|4418627744|-1||0|0
08888|TSX|IVN|CAD|Materials|42920|2019-08-12|15/06/2019|0.00|-0.00|||3.72|3.73|0.0027|4503368467|-1||-1|0
08888|TSX|IVN|CAD|Materials|42920|2019-05-06|15/03/2019|0.07|-0.01|||3.55|3.35|-0.0563|4297569280|-8||0|0
08888|TSX|IVN|CAD|Materials|42920|2018-11-07|15/09/2018|0.00|-0.01|||2.64|2.57|-0.0265|3195939015|-1||-1|0
08888|TSX|IVN|CAD|Materials|42920|2018-08-13|15/06/2018|-0.01|-0.02|||2.35|2.27|-0.034|2844869728|-0.5||0|0
08888|TSX|IVN|CAD|Materials|42920|2018-05-09|15/03/2018|-0.01|-0.02|||2.89|3.11|0.0761|3498584743|-0.5||-0.9286|0
08888|TSX|IVN|CAD|Materials|42920|2018-03-26|15/12/2017|-0.14|-0.02|||2.81|2.77|-0.0142|3401737913|6||13|0
08888|TSX|IVN|CAD|Materials|42920|2017-11-08|15/09/2017|-0.01|-0.01|||5|4.86|-0.028|6052914560|0||0|0
08888|TSX|IVN|CAD|Materials|42920|2017-08-10|15/06/2017|-0.01|-0.02|||4.59|4.16|-0.0937|5556575751|-0.5||0|0
08888|TSX|IVN|CAD|Materials|42920|2017-05-10|15/03/2017|-0.01|-0.02|||4.19|4.55|0.0859|5072342471|-0.5||-0.6667|0
08888|TSX|IVN|CAD|Materials|42920|2017-03-22|15/12/2016|-0.03|-0.02|||4.7|4.77|0.0149|5689739455|0.5||0|0
08888|TSX|IVN|CAD|Materials|42920|2016-11-14|15/09/2016|0.00|-0.04|||2.42|2.45|0.0124|2929610739|-1||-1|0
08888|TSX|IVN|CAD|Materials|42920|2016-08-10|15/06/2016|-0.01|-0.01|||1.57|1.78|0.1338|1900615235|0||-2|0
08888|TSX|IVN|CAD|Materials|42920|2016-05-10|15/03/2016|0.01|-0.02||108700000|0.99|1.03|0.0404|1198477094|-1.5||0|0
08888|TSX|IVN|CAD|Materials|42920|2016-03-25|15/12/2015|0.01|-0.03|||0.83|0.83|0|1004783797|-1.3333||-1.3333|0
08888|TSX|IVN|CAD|Materials|42920|2015-11-12|15/09/2015|-0.03|-0.03|||0.68|0.68|0|823196389|0||2|0
08888|TSX|IVN|CAD|Materials|42920|2015-08-11|15/06/2015|-0.01|-0.04|||0.67|0.66|-0.0149|811090571|-0.75||0|0
08888|TSX|IVN|CAD|Materials|42920|2015-05-12|15/03/2015|-0.01|-0.05||11400000|1|1.08|0.08|1210582912|-0.8||-0.75|0
08888|TSX|IVN|CAD|Materials|42920|2015-03-26|15/12/2014|-0.04|-0.06|||0.97|0.94|-0.0309|1174265459|-0.3333||-0.3333|0
08888|TSX|IVN|CAD|Materials|42920|2014-11-14|15/09/2014|-0.06|-0.06||5350000|0.91|0.99|0.0879|1101630482|0||-0.7273|0
08888|TSX|IVN|CAD|Materials|42920|2014-08-14|15/06/2014|-0.22|-0.05|||1.45|1.47|0.0138|1755345280|3.4||1.75|0
08888|TSX|IVN|CAD|Materials|42920|2014-05-15|15/03/2014|-0.08|-0.12|||1.8|1.63|-0.0944|2179049184|-0.3333||-3.6667|0
08888|TSX|IVN|CAD|Materials|42920|2014-03-24|15/12/2013|0.03|-0.08|||1.72|1.73|0.0058|2082202643|-1.375|||
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2022-08-10|15/06/2022||0.3144||115490000|32.3|||1306621921|||0.4181|0.1287
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2022-05-05|15/03/2022||0.2217||102320000|32.3|||1306621921|||-0.5283|-0.1795
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2022-02-24|15/12/2021|0.49|0.47|129840000|124710000|33.94|33|-0.0277|1372964311|0.0426|0.0411|0.4412|0.1555
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2021-11-04|15/09/2021|0.34|0.3422|112370000|110080000|38.98|38.93|-0.0013|1576845916|-0.0064|0.0208|0.1724|0.0164
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2021-08-05|15/06/2021|0.29|0.2711|110560000|106560000|34.3|35.19|0.0259|1387527305|0.0697|0.0375|0.3182|0.1251
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2021-05-05|15/03/2021|0.22|0.2127|98270000|95090000|38.64|38.89|0.0065|1563091994|0.0343|0.0334|-0.4762|-0.1836
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2021-02-25|15/12/2020|0.42|0.3983|120370000|115110000|34.41|34.6|0.0055|1391977126|0.0545|0.0457|0.4|0.1402
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2020-11-05|15/09/2020|0.3|0.2867|105570000|99660000|40.09|43.21|0.0778|1621748428|0.0464|0.0593|0.25|0.1327
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2020-08-12|15/06/2020|0.24|0.21|93200000|89740000|36.1|36.18|0.0022|1460342119|0.1429|0.0386|0.2632|0.1027
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2020-05-13|15/03/2020|0.19|0.19|84520000|83960000|33.8|33.5|-0.0089|1367300959|0|0.0067|-0.4722|-0.1814
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2020-02-20|15/12/2019|0.36|0.35|103250000|101640000|26.67|26.98|0.0116|1078873299|0.0286|0.0158|0.5|0.1659
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2019-11-06|15/09/2019|0.24|0.22|88560000|84830000|23.94|24.8|0.0359|968437468|0.0909|0.044|0.2|0.0989
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2019-08-08|15/06/2019|0.2|0.18|80590000|78510000|20.3|22.4|0.1034|821189617|0.1111|0.0265|0.25|0.1104
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2019-05-08|15/03/2019|0.16|0.16|72580000|68600000|17.75|19.26|0.0851|718035283|0|0.058|-0.4839|-0.268
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2019-02-27|15/12/2018|0.31|0.31|99150000|99600000|17.76|19.54|0.1002|718439819|0|-0.0045|0.4091|0.1934
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2018-11-06|15/09/2018|0.22|0.25|83080000|91230000|22.06|19.61|-0.1111|892386364|-0.12|-0.0893|0.2941|0.0774
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2018-08-08|15/06/2018|0.17|0.2|77110000|76730000|24.73|25.51|0.0315|1000395055|-0.15|0.005|0.1333|0.1
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2018-05-09|15/03/2018|0.15|0.15|70100000|74680000|23.95|23.12|-0.0347|968842004|0|-0.0613|-0.4|-0.1686
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2018-02-22|15/12/2017|0.25|0.25|84320000|84800000|20.68|20.55|-0.0063|836561683|0|-0.0057|0.1276|0.052
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2017-11-09|15/09/2017|0.2217|0.18|80150000|80020000|20.15|21.05|0.0447|815121728|0.2317|0.0016|-0.1251|0.1248
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2017-08-09|15/06/2017|0.2534|0.12|71260000|73490000|19.33|19.16|-0.0088|781950533|1.1117|-0.0303|2.62|0.098
08889|TSX|JWEL|CAD|Consumer Staples|1029161|2017-05-31|15/03/2017|0.07||64900000|||17.3|-1|||||
08890|TSX|KNT|CAD|Materials|980227|2022-08-18|15/06/2022||0.078||53000000|9.15|||2058692974|||0.1143|0.0192
08890|TSX|KNT|CAD|Materials|980227|2022-05-16|15/03/2022||0.07||52000000|9.15|||2058692974|||-0.1765|-0.1073
08890|TSX|KNT|CAD|Materials|980227|2022-03-30|15/12/2021|0.07|0.085|53930000|58250000|8.52|9.14|0.0728|1916947083|-0.1765|-0.0742|2.5|0.5247
08890|TSX|KNT|CAD|Materials|980227|2021-11-15|15/09/2021|0.02|0.046|35370000|43000000|8.12|8.24|0.0148|1826949443|-0.5652|-0.1774|0|-0.0042
08890|TSX|KNT|CAD|Materials|980227|2021-08-16|15/06/2021|0.02|0.0444|35520000|48000000|7.78|7.6|-0.0231|1750451632|-0.5495|-0.26|1|0.2037
08890|TSX|KNT|CAD|Materials|980227|2021-05-13|15/03/2021|0.01|0.0353|29510000|32590000|7.73|7.51|-0.0285|1739201901|-0.7167|-0.0945|-0.8|-0.3856
08890|TSX|KNT|CAD|Materials|980227|2021-03-29|15/12/2020|0.05|0.0858|48030000|79380000|6.77|6.07|-0.1034|1523207866|-0.4172|-0.3949|-0.044|0.032
08890|TSX|KNT|CAD|Materials|980227|2020-11-16|15/09/2020|0.0523|0.0882|46540000|52340000|7.34|6.8|-0.0736|1651454358|-0.407|-0.1108|-0.5066|-0.266
08890|TSX|KNT|CAD|Materials|980227|2020-08-13|15/06/2020|0.106|0.12|63410000|50520000|6.5|6.95|0.0692|1462459551|-0.1167|0.2551|2.7722|0.6313
08890|TSX|KNT|CAD|Materials|980227|2020-05-13|15/03/2020|0.0281|0.06|38870000|41870000|3.5|3.74|0.0686|787478220|-0.5317|-0.0717|-0.8004|-0.1737
08890|TSX|KNT|CAD|Materials|980227|2020-03-27|15/12/2019|0.1408|0.08|47040000|45410000|2.99|3|0.0033|672731395|0.76|0.0359|4.0647|0.6921
08890|TSX|KNT|CAD|Materials|980227|2019-11-13|15/09/2019|0.0278|0.04|27800000|26860000|1.9|2.09|0.1|427488171|-0.305|0.035|-0.305|-0.1047
08890|TSX|KNT|CAD|Materials|980227|2019-08-15|15/06/2019|0.04|0.04|31050000|24700000|2.47|2.55|0.0324|555734636|0|0.2571|-0.0099|-0.039
08890|TSX|KNT|CAD|Materials|980227|2019-05-08|15/03/2019|0.0404|0.04|32310000|30290000|1.42|1.44|0.0141|319491154|0.01|0.0667|-0.4963|0.5021
08890|TSX|KNT|CAD|Materials|980227|2019-04-18|15/12/2018|0.0802|0.04|21510000|22930000|1.53|1.59|0.0392|344240472|1.005|-0.0619|21.9143|0.7431
08890|TSX|KNT|CAD|Materials|980227|2018-11-28|15/09/2018|0.0035|0.02|12340000|15020000|0.695|0.68|-0.0216|156370673|-0.825|-0.1784|-0.8669|-0.3163
08890|TSX|KNT|CAD|Materials|980227|2018-08-16|15/06/2018|0.0263|0.01|18050000|13470000|0.7|0.72|0.0286|157495641|1.63|0.34|0.0233|0.6454
08890|TSX|KNT|CAD|Materials|980227|2018-05-18|15/03/2018|0.0257|0.02|10970000|11060000|0.8|0.75|-0.0625|179995024|0.285|-0.0081|-2.3046|0.286
08890|TSX|KNT|CAD|Materials|980227|2018-02-28|15/12/2017|-0.0197||8530000||0.465|0.48|0.0323|104622107|||-0.015|0
08890|TSX|KNT|CAD|Materials|980227|2017-11-24|15/09/2017|-0.02||8530000||0.5|0.48|-0.04|112496889|||1|0
08890|TSX|KNT|CAD|Materials|980227|2017-08-29|15/06/2017|-0.01||8530000||0.56|0.53|-0.0536|125996516|||-0.8|0
08890|TSX|KNT|CAD|Materials|980227|2017-05-29|15/03/2017|-0.05||8530000||0.98|0.95|-0.0306|220493906||||
08891|TSX|KEY|CAD|Energy|24570|2022-08-10|15/06/2022||0.4316||1190000000|31.87|||7043999148|||-0.1077|0.0171
08891|TSX|KEY|CAD|Energy|24570|2022-05-10|15/03/2022||0.4837||1170000000|31.87|||7043999148|||-0.1517|-0.0168
08891|TSX|KEY|CAD|Energy|24570|2022-02-16|15/12/2021|0.41|0.5702|1190000000|1190000000|31.02|30.36|-0.0213|6856129622|-0.281|0|0.2813|-0.0083
08891|TSX|KEY|CAD|Energy|24570|2021-11-03|15/09/2021|0.32|0.3956|1200000000|1180000000|31.83|30.45|-0.0434|7035158031|-0.1911|0.0169|-0.1111|0.165
08891|TSX|KEY|CAD|Energy|24570|2021-08-05|15/06/2021|0.36|0.4367|1030000000|1170000000|33.02|32.13|-0.027|7298175368|-0.1756|-0.1197|-0.0769|0.0098
08891|TSX|KEY|CAD|Energy|24570|2021-05-11|15/03/2021|0.39|0.3781|1020000000|1160000000|29.1|29.73|0.0216|6431765689|0.0315|-0.1207|-2.1471|0.0943
08891|TSX|KEY|CAD|Energy|24570|2021-02-10|15/12/2020|-0.34|0.2573|932110000|932110000|26.48|25.56|-0.0347|5852685576|-2.3214|0|-3.2667|0.2356
08891|TSX|KEY|CAD|Energy|24570|2020-11-03|15/09/2020|0.15|0.2817|754370000|740580000|19.46|19.31|-0.0077|4301104906|-0.4675|0.0186|0.875|0.4233
08891|TSX|KEY|CAD|Energy|24570|2020-08-05|15/06/2020|0.08|0.27|530000000|529960000|21.86|23.46|0.0732|4831560139|-0.7037|0.0001|-0.7949|-0.5
08891|TSX|KEY|CAD|Energy|24570|2020-05-12|15/03/2020|0.39|0.49|1060000000|1060000000|20.4|19.95|-0.0221|4508866525|-0.2041|0|1.7857|0.0291
08891|TSX|KEY|CAD|Energy|24570|2020-02-27|15/12/2019|0.14|0.47|1030000000|976880000|33.8|32.22|-0.0467|7470572939|-0.7021|0.0544|-0.8028|0.2343
08891|TSX|KEY|CAD|Energy|24570|2019-11-05|15/09/2019|0.71|0.52|834480000|834240000|31.13|31.96|0.0267|6880441851|0.3654|0.0003|-0.3107|-0.1317
08891|TSX|KEY|CAD|Energy|24570|2019-08-06|15/06/2019|1.03|0.42|961000000|1110000000|33.56|33.72|0.0048|7417527921|1.4524|-0.1342|5.4375|0.1484
08891|TSX|KEY|CAD|Energy|24570|2019-05-14|15/03/2019|0.16|0.33|836850000|1100000000|31.26|33.22|0.0627|6909175061|-0.5152|-0.2392|-0.7975|-0.2847
08891|TSX|KEY|CAD|Energy|24570|2019-02-21|15/12/2018|0.79|0.37|1170000000|1180000000|29.23|31.06|0.0626|6460498477|1.1351|-0.0085|3.6389|0.0086
08891|TSX|KEY|CAD|Energy|24570|2018-11-06|15/09/2018|0.1703|0.39|1160000000|1160000000|33.11|31.8|-0.0396|7318067460|-0.5633|0|-0.6725|0.0741
08891|TSX|KEY|CAD|Energy|24570|2018-08-08|15/06/2018|0.52|0.37|1080000000|1070000000|37.33|37.87|0.0145|8250784254|0.4054|0.0093|0.2093|-0.027
08891|TSX|KEY|CAD|Energy|24570|2018-05-08|15/03/2018|0.43|0.42|1110000000|1100000000|35.79|35.38|-0.0115|7910408827|0.0238|0.0091|-0.0444|0.0777
08891|TSX|KEY|CAD|Energy|24570|2018-02-15|15/12/2017|0.45|0.42|1030000000|829900000|32.66|33.88|0.0374|7218606998|0.0714|0.2411|1.25|0.3464
08891|TSX|KEY|CAD|Energy|24570|2017-11-07|15/09/2017|0.2|0.30|765000000|683100000|37.26|38.15|0.0239|8235311877|-0.3333|0.1199|-0.4444|-0.0167
08891|TSX|KEY|CAD|Energy|24570|2017-08-09|15/06/2017|0.36|0.33|777960000|663090000|38.16|37.05|-0.0291|8434232800|0.0909|0.1732|-0.3077|-0.0778
08891|TSX|KEY|CAD|Energy|24570|2017-05-09|15/03/2017|0.52|0.34|843620000|754180000|40.79|40.07|-0.0177|9015523192|0.5294|0.1186|1.7368|0.2126
08891|TSX|KEY|CAD|Energy|24570|2017-02-14|15/12/2016|0.19|0.35|695720000|639360000|38.38|40.05|0.0435|8482858102|-0.4571|0.0882|-0.3214|0.1198
08891|TSX|KEY|CAD|Energy|24570|2016-11-08|15/09/2016|0.28|0.37|621300000|441860000|39.96|39|-0.024|8832073803|-0.2432|0.4061|-0.1765|0.0536
08891|TSX|KEY|CAD|Energy|24570|2016-08-09|15/06/2016|0.34|0.39|589700000|497300000|39.57|39.41|-0.004|8745875017|-0.1282|0.1858|0|-0.0212
08891|TSX|KEY|CAD|Energy|24570|2016-05-10|15/03/2016|0.34|0.40|602500000|890110000|36.5|36.92|0.0115|8067334865|-0.15|-0.3231|-0.1905|-0.0321
08891|TSX|KEY|CAD|Energy|24570|2016-02-10|15/12/2015|0.42|0.43|622500000|1035000000|34.54|33.71|-0.024|7634130236|-0.0233|-0.3986|0|-0.0328
08891|TSX|KEY|CAD|Energy|24570|2015-11-03|15/09/2015|0.42|0.44|643600000|977410000|40.52|42.79|0.056|8955846915|-0.0455|-0.3415|3.6667|0.0551
08891|TSX|KEY|CAD|Energy|24570|2015-08-05|15/06/2015|0.09|0.40|610000000|1129000000|42.77|43.38|0.0143|9453148379|-0.775|-0.4597|0|-0.0543
08891|TSX|KEY|CAD|Energy|24570|2015-05-05|15/03/2015|0.09|0.44|645000000|1067000000|43.63|42.51|-0.0257|9643228185|-0.7955|-0.3955|-0.82|-0.3129
08891|TSX|KEY|CAD|Energy|24570|2015-02-11|15/12/2014|0.50|0.40|938700000|1079000000|37.23|41.11|0.1042|8228681461|0.25|-0.13|-0.4898|0.0827
08891|TSX|KEY|CAD|Energy|24570|2014-11-04|15/09/2014|0.98|0.40|867000000|900960000|45.09|45.98|0.0197|9965921377|1.45|-0.0377|0|0.0006
08891|TSX|KEY|CAD|Energy|24570|2014-08-06|15/06/2014|0.98|0.31|866500000|722450000|41.4|44.1|0.0652|9150347279|2.1613|0.1994|0.4|-0.1179
08891|TSX|KEY|CAD|Energy|24570|2014-05-06|15/03/2014|0.70|0.32||819000000|36.87|37.16|0.0079|8149113091|1.1875||0.6279|-0.0324
08891|TSX|KEY|CAD|Energy|24570|2014-02-13|15/12/2013|0.43|0.34||846440000|33.27|33.25|-0.0006|7353431086|0.2647||-0.1731|0.1193
08891|TSX|KEY|CAD|Energy|24570|2013-11-05|15/09/2013|0.52|0.25||756230000|31.02|30.46|-0.0181|6856129622|1.08|||
08892|TSX|KXS|CAD|Information Technology|959119|2022-08-04|15/06/2022||0.1465||77280000|142.16|||3921593306|||-0.7163|-0.1214
08892|TSX|KXS|CAD|Information Technology|959119|2022-05-05|15/03/2022||0.5164||87960000|142.16|||3921593306|||1.961|0.3134
08892|TSX|KXS|CAD|Information Technology|959119|2022-03-01|15/12/2021|0.1585|0.1744|68510000|66970000|145.31|152.03|0.0462|4008488317|-0.0912|0.023|-0.3393|0.0632
08892|TSX|KXS|CAD|Information Technology|959119|2021-11-04|15/09/2021|0.2399|0.1263|64440000|62720000|196.98|201.49|0.0229|5433845054|0.8994|0.0274|5.183|0.0729
08892|TSX|KXS|CAD|Information Technology|959119|2021-08-05|15/06/2021|0.0388|0.1475|60060000|60250000|168|170.99|0.0178|4634409528|-0.7369|-0.0032|-0.7143|0.0404
08892|TSX|KXS|CAD|Information Technology|959119|2021-05-04|15/03/2021|0.1358|0.11|57730000|57350000|156.97|146.6|-0.0661|4330138508|0.2345|0.0066|0.1637|0.0506
08892|TSX|KXS|CAD|Information Technology|959119|2021-03-03|15/12/2020|0.1167|0.13|54950000|53930000|168.99|135.49|-0.1982|4661719593|-0.1023|0.0189|-0.5512|0.0296
08892|TSX|KXS|CAD|Information Technology|959119|2020-11-04|15/09/2020|0.26|0.16||52380000|209.54|217.88|0.0398|5780322270|0.625||-0.4222|0.0008
08892|TSX|KXS|CAD|Information Technology|959119|2020-08-05|15/06/2020|0.45|0.29||52340000|215.14|223.7|0.0398|5934802756|0.5517||-0.0625|0.061
08892|TSX|KXS|CAD|Information Technology|959119|2020-05-06|15/03/2020|0.48|0.29||49330000|146.46|167.68|0.1449|4040212206|0.6552||-0.0204|0.1275
08892|TSX|KXS|CAD|Information Technology|959119|2019-08-01|15/06/2019|0.49|0.24||43750000|83.02|82.36|-0.0079|2290170616|1.0417||2.0625|0.1676
08892|TSX|KXS|CAD|Information Technology|959119|2018-08-02|15/06/2018|0.16|0.23|38990000|37470000|89.15|92.65|0.0393|2459271527|-0.3043|0.0406|-0.0588|0.0581
08892|TSX|KXS|CAD|Information Technology|959119|2018-05-02|15/03/2018|0.17|0.24|36850000|37440000|83.46|80.6|-0.0343|2302308422|-0.2917|-0.0158|-0.1905|0.0706
08892|TSX|KXS|CAD|Information Technology|959119|2018-02-28|15/12/2017|0.21|0.23|34420000|34690000|84.58|84.25|-0.0039|2333204562|-0.087|-0.0078|-0.087|0.0278
08892|TSX|KXS|CAD|Information Technology|959119|2017-11-01|15/09/2017|0.23|0.24|33490000|32990000|64.33|70.96|0.1031|1774592699|-0.0417|0.0152|0.0952|0.0189
08892|TSX|KXS|CAD|Information Technology|959119|2017-08-08|15/06/2017|0.21|0.23|32870000|35140000|80.34|66.5|-0.1723|2216240741|-0.087|-0.0646|-0.3438|0.0101
08892|TSX|KXS|CAD|Information Technology|959119|2017-05-02|15/03/2017|0.32|0.21|32540000|32630000|84.09|83|-0.013|2319687382|0.5238|-0.0028|0.6842|0.0753
08892|TSX|KXS|CAD|Information Technology|959119|2017-02-28|15/12/2016|0.19|0.18|30260000|30550000|71.81|73.87|0.0287|1980934148|0.0556|-0.0095|0|0.0114
08892|TSX|KXS|CAD|Information Technology|959119|2016-11-02|15/09/2016|0.19|0.21|29920000|28890000|66.12|64.85|-0.0192|1823971254|-0.0952|0.0357|-0.2963|0.0414
08892|TSX|KXS|CAD|Information Technology|959119|2016-08-03|15/06/2016|0.27|0.20|28730000|27650000|62.74|61.76|-0.0156|1730731319|0.35|0.0391|-0.069|0.0629
08892|TSX|KXS|CAD|Information Technology|959119|2016-05-04|15/03/2016|0.29|0.16|27030000|24070000|42.92|46.85|0.0916|1183981241|0.8125|0.123|0.0357|0.1174
08892|TSX|KXS|CAD|Information Technology|959119|2016-02-17|15/12/2015|0.28|0.15|24190000|22890000|37.38|38.47|0.0292|1031156149|0.8667|0.0568|1|0.022
08892|TSX|KXS|CAD|Information Technology|959119|2015-10-28|15/09/2015|0.14|0.16|23670000|22620000|41.1|46.19|0.1238|1133775146|-0.125|0.0464||
08893|TSX|KL|CAD|Materials|42810|2022-08-03|15/06/2022||0.78||631210000|49.71|||13108366195|||-0.0064|0
08893|TSX|KL|CAD|Materials|42810|2022-05-05|15/03/2022||0.785||631210000|49.71|||13108366195|||-0.1386|-0.0534
08893|TSX|KL|CAD|Materials|42810|2022-02-23|15/12/2021|0.91|0.9113|641000000|666840000|49.71|||13108366195|-0.0014|-0.0387|0|-0.039
08893|TSX|KL|CAD|Materials|42810|2021-11-03|15/09/2021|0.91|0.8051|666980000|628550000|51.75|51.62|-0.0025|13646307848|0.1303|0.0611|-0.0109|0.0064
08893|TSX|KL|CAD|Materials|42810|2021-07-29|15/06/2021|0.92|0.92|662740000|662740000|49.95|53.35|0.0681|13171653863|0|0|0.4603|0.2009
08893|TSX|KL|CAD|Materials|42810|2021-05-06|15/03/2021|0.63|0.6691|551850000|550390000|47.15|49.6|0.052|12433303108|-0.0584|0.0027|-0.3571|-0.202
08893|TSX|KL|CAD|Materials|42810|2021-02-25|15/12/2020|0.98|1.00|691550000|677640000|44.67|41.62|-0.0683|11779334233|-0.02|0.0205|-0.1624|0.628
08893|TSX|KL|CAD|Materials|42810|2020-02-19|15/12/2019|1.17|0.89||416230000|50.49|46.22|-0.0846|13314050360|0.3146||0.7727|0.3874
08893|TSX|KL|CAD|Materials|42810|2019-07-30|15/06/2019|0.66|0.51||300000000|60.43|54.58|-0.0968|15935195892|0.2941||1.2759|0.3852
08893|TSX|KL|CAD|Materials|42810|2018-08-01|15/06/2018|0.29|0.29|214700000|216580000|28.43|30.09|0.0584|7496899252|0|-0.0087|0.16|0.0832
08893|TSX|KL|CAD|Materials|42810|2018-05-02|15/03/2018|0.25|0.24|198200000|196650000|23.06|23.21|0.0065|6080847375|0.0417|0.0079|-0.2188|-0.0669
08893|TSX|KL|CAD|Materials|42810|2018-02-21|15/12/2017|0.32|0.23|212400000|211240000|17.93|20.21|0.1272|4728083167|0.3913|0.0055|0.6|0.202
08893|TSX|KL|CAD|Materials|42810|2017-11-02|15/09/2017|0.2|0.19|176700000|177770000|15.48|16.83|0.0872|4082025879|0.0526|-0.006|-0.1304|-0.507
08893|TSX|KL|CAD|Materials|42810|2017-08-02|15/06/2017|0.23|0.19|358400000|202260000|12.79|13.23|0.0344|3372681678|0.2105|0.772|2.8333|1.127
08893|TSX|KL|CAD|Materials|42810|2017-04-27|15/03/2017|0.06|0.16|168500000|158720000|9.63|9.45|-0.0187|2539399925|-0.625|0.0616|-0.7692|0.2872
08893|TSX|KL|CAD|Materials|42810|2017-03-29|15/12/2016|0.26|0.16|130900000|112000000|9.45|9.9|0.0476|2491934426|0.625|0.1688|1.3636|0.8196
08893|TSX|KL|CAD|Materials|42810|2016-11-03|15/09/2016|0.11|0.16|71940000|69880000|8.11|8.53|0.0518|2138580714|-0.3125|0.0295|-0.1538|-0.0782
08893|TSX|KL|CAD|Materials|42810|2016-07-29|15/06/2016|0.13|0.18|78040000|64970000|8.61|9.52|0.1057|2270429099|-0.2778|0.2012|1.1667|0.1814
08893|TSX|KL|CAD|Materials|42810|2016-04-29|15/03/2016|0.06|0.14|66060000|68580000|7.26|7.41|0.0207|1914438611|-0.5714|-0.0367|0.5|0.1316
08893|TSX|KL|CAD|Materials|42810|2016-03-04|15/12/2015|0.04|0.05|58380000|59610000|4.69|4.63|-0.0128|1236737866|-0.2|-0.0206|-1.2667|-0.0376
08893|TSX|KL|CAD|Materials|42810|2015-11-05|15/09/2015|-0.15|0.15|60660000|69710000|3.28|3.12|-0.0488|864925398|-2|-0.1298|-4.75|-0.0815
08893|TSX|KL|CAD|Materials|42810|2015-07-30|15/06/2015|0.04||66040000||2.105|2.211|0.0504|555081706|||0|-0.0941
08893|TSX|KL|CAD|Materials|42810|2015-05-11|15/03/2015|||72900000||2.842|3.211|0.1298|749426222|||0|0.0447
08893|TSX|KL|CAD|Materials|42810|2015-03-16|15/12/2014|||69780000||2.211|2.158|-0.024|583033549|||0|0
08893|TSX|KL|CAD|Materials|42810|2014-03-03|15/12/2013|||||1.375|1.25|-0.0909|362583059|||0|0
08893|TSX|KL|CAD|Materials|42810|2013-11-11|15/09/2013|||||0.6|0.55|-0.0833|158218068||||
08894|TSX|LB|CAD|Financial|24573|2022-06-01|15/04/2022||1.16||250010000|39.07|||1691029680|||-0.0333|-0.0139
08894|TSX|LB|CAD|Financial|24573|2022-03-02|15/01/2022|1.26|1.2|257500000|253530000|41.65|42.71|0.0255|1802697449|0.05|0.0157|0.1887|0.0282
08894|TSX|LB|CAD|Financial|24573|2021-12-10|15/10/2021|1.06|0.9154|250430000|252990000|38.04|40.38|0.0615|1646449222|0.158|-0.0101|-0.152|-0.0175
08894|TSX|LB|CAD|Financial|24573|2021-09-01|15/07/2021|1.25|1.08|254900000|248100000|42.49|42.07|-0.0099|1839054377|0.1574|0.0274|0.0163|0.0204
08894|TSX|LB|CAD|Financial|24573|2021-06-02|15/04/2021|1.23|0.8874|249800000|239930000|43.67|44.41|0.0169|1890127044|0.3861|0.0411|0.1942|0.0097
08894|TSX|LB|CAD|Financial|24573|2021-03-03|15/01/2021|1.03|0.7375|247400000|238800000|36.53|40.02|0.0955|1581093234|0.3966|0.036|0.1319|0.0158
08894|TSX|LB|CAD|Financial|24573|2020-12-04|15/10/2020|0.91|0.7306|243540000|238240000|33.12|33.38|0.0079|1433501450|0.2456|0.0222|-0.1078|-0.0204
08894|TSX|LB|CAD|Financial|24573|2020-09-04|15/07/2020|1.02|0.47|248600000|239020000|27.26|28.31|0.0385|1179868693|1.1702|0.0401|4.1|0.0354
08894|TSX|LB|CAD|Financial|24573|2020-05-29|15/04/2020|0.2|0.45|240100000|235180000|31.3|28.7|-0.0831|1354728132|-0.5556|0.0209|-0.7468|0.0059
08894|TSX|LB|CAD|Financial|24573|2020-02-28|15/01/2020|0.79|1.08|238700000|246150000|41.68|38.43|-0.078|1803995857|-0.2685|-0.0303|-0.2476|-0.0122
08894|TSX|LB|CAD|Financial|24573|2019-12-04|15/10/2019|1.05|1.16|241640000|248230000|45.78|43.63|-0.047|1981452196|-0.0948|-0.0265|-0.087|-0.0125
08894|TSX|LB|CAD|Financial|24573|2019-08-29|15/07/2019|1.15|1.16|244700000|250830000|44.41|43.45|-0.0216|1922155834|-0.0086|-0.0244|0.0648|0.02
08894|TSX|LB|CAD|Financial|24573|2019-05-30|15/04/2019|1.08|1.07|239900000|249060000|42|42.78|0.0186|1817846100|0.0093|-0.0368|0.102|-0.0099
08894|TSX|LB|CAD|Financial|24573|2019-02-27|15/01/2019|0.98|1.29|242300000|260330000|46.06|40.52|-0.1203|1993571282|-0.2403|-0.0693|-0.1967|-0.053
08894|TSX|LB|CAD|Financial|24573|2018-12-05|15/10/2018|1.22|1.26|255860000|263910000|40.81|38.96|-0.0453|1766340520|-0.0317|-0.0305|-0.0896|-0.0186
08894|TSX|LB|CAD|Financial|24573|2018-09-04|15/07/2018|1.34|1.45|260700000|267830000|46.52|43.35|-0.0681|2013480986|-0.0759|-0.0266|-0.0884|0.0031
08894|TSX|LB|CAD|Financial|24573|2018-06-01|15/04/2018|1.47|1.38|259900000|265360000|45.2|45.26|0.0013|1956348693|0.0652|-0.0206|-0.0134|-0.0266
08894|TSX|LB|CAD|Financial|24573|2018-02-28|15/01/2018|1.49|1.54|267000000|271190000|52.5|49.02|-0.0663|2272307625|-0.0325|-0.0155|-0.0859|-0.0036
08894|TSX|LB|CAD|Financial|24573|2017-12-05|15/10/2017|1.63|1.55|267970000|258280000|60.8|55.27|-0.091|2631548607|0.0516|0.0375|0|0.0805
08894|TSX|LB|CAD|Financial|24573|2017-08-29|15/07/2017|1.63|1.49|248000000|246780000|53.6|56.3|0.0504|2319917814|0.094|0.0049|0.1727|0.0385
08894|TSX|LB|CAD|Financial|24573|2017-05-30|15/04/2017|1.39|1.37|238800000|240260000|52.48|52.08|-0.0076|2271441964|0.0146|-0.0061|-0.028|-0.0117
08894|TSX|LB|CAD|Financial|24573|2017-02-28|15/01/2017|1.43|1.40|241630000|237240000|59.35|58.67|-0.0115|2568789601|0.0214|0.0185|-0.0272|0.0223
08894|TSX|LB|CAD|Financial|24573|2016-12-06|15/10/2016|1.47|1.43|236370000|234980000|54.24|55.38|0.021|2347618465|0.028|0.0059|0.073|-0.3702
08894|TSX|LB|CAD|Financial|24573|2016-08-31|15/07/2016|1.37|1.40|375300000|229120000|49.5|49.42|-0.0016|2142461475|-0.0214|0.638|0|0.0193
08894|TSX|LB|CAD|Financial|24573|2016-06-01|15/04/2016|1.37|1.37|368200000|224660000|50.51|52.74|0.0441|2186176273|0|0.6389|-0.0616|0.0085
08894|TSX|LB|CAD|Financial|24573|2016-02-25|15/01/2016|1.46|1.44|365100000|229110000|46.73|45.42|-0.028|2022570177|0.0139|0.5936|0.0504|-0.0183
08894|TSX|LB|CAD|Financial|24573|2015-12-09|15/10/2015|1.39|1.46|371900000|229560000|53.89|51.35|-0.0471|2332469648|-0.0479|0.6201|-0.0347|0.0087
08894|TSX|LB|CAD|Financial|24573|2015-09-02|15/07/2015|1.44|1.43|368700000|225560000|48.28|47.99|-0.006|2089657321|0.007|0.6346|0.0435|0.0287
08894|TSX|LB|CAD|Financial|24573|2015-06-03|15/04/2015|1.38|1.30|358400000|216530000|47.74|49.12|0.0289|2066285140|0.0615|0.6552|0|-0.0159
08894|TSX|LB|CAD|Financial|24573|2015-02-26|15/01/2015|1.38|1.38|364200000|218780000|49.85|49.01|-0.0169|2157610126|0|0.6647|-0.0072|-0.0117
08894|TSX|LB|CAD|Financial|24573|2014-12-10|15/10/2014|1.39|1.41|368500000|221620000|50.27|48.17|-0.0418|2175788673|-0.0142|0.6628|0|0.0074
08894|TSX|LB|CAD|Financial|24573|2014-08-28|15/07/2014|1.39|1.40|365800000|221450000|51.59|49.77|-0.0353|2232920966|-0.0071|0.6518|0.0775|0.0339
08894|TSX|LB|CAD|Financial|24573|2014-06-04|15/04/2014|1.29|1.24||214190000|47.58|48.46|0.0185|2059360018|0.0403||0|-0.0237
08894|TSX|LB|CAD|Financial|24573|2014-03-05|15/01/2014|1.29|1.28||219400000|46.5|45.79|-0.0153|2012615325|0.0078||0.1316|-0.0051
08894|TSX|LB|CAD|Financial|24573|2013-12-11|15/10/2013|1.14|1.31||220530000|47.17|44.61|-0.0543|2041614219|-0.1298|||
08895|TSX|LWRK|CAD|Industrials|25014|2022-08-11|15/06/2022||0.1785||270330000|18.9|||1310060051|||0.0159|0.0108
08895|TSX|LWRK|CAD|Industrials|25014|2022-05-03|15/03/2022||0.1757||267440000|18.9|||1310060051|||0.233|0.035
08895|TSX|LWRK|CAD|Industrials|25014|2022-03-09|15/12/2021|-0.02|0.1425|258400000|258400000|22.42|19.77|-0.1182|1554050107|-1.1404|0|-1.1818|0.05
08895|TSX|LWRK|CAD|Industrials|25014|2021-11-11|15/09/2021|0.11|0.1425|246100000|257160000|30.97|28.02|-0.0953|2146696280|-0.2281|-0.043|-1.1897|-0.0452
08895|TSX|LWRK|CAD|Industrials|25014|2021-08-10|15/06/2021|-0.58|0.175|257750000|260520000|36.3|35.2|-0.0303|2516147080|-4.3143|-0.0106|-4.8667|0.0024
08895|TSX|LWRK|CAD|Industrials|25014|2021-05-13|15/03/2021|0.15|0.1925|257140000|253130000|30.81|31.54|0.0237|2135605835|-0.2208|0.0158|0|0.03
08895|TSX|LWRK|CAD|Industrials|25014|2021-03-10|15/12/2020|0.15|0.125|249640000|248870000|33.42|33.38|-0.0012|2316518803|0.2|0.0031|-6|0.0389
08895|TSX|LWRK|CAD|Industrials|25014|2020-11-10|15/09/2020|-0.03|0.14|240300000|240270000|27.84|27.55|-0.0104|1929739299|-1.2143|0.0001|-1.25|-0.0239
08895|TSX|LWRK|CAD|Industrials|25014|2020-08-06|15/06/2020|0.12|0.14|246180000|248310000|30.79|30.51|-0.0091|2134219628|-0.1429|-0.0086|-0.7857|0.0129
08895|TSX|LWRK|CAD|Industrials|25014|2020-05-07|15/03/2020|0.56|0.18|243050000|244160000|33.88|33.17|-0.021|2348404064|2.1111|-0.0045|13|-0.0182
08895|TSX|LWRK|CAD|Industrials|25014|2020-03-10|15/12/2019|0.04|0.14|247550000|242200000|31.56|31.98|0.0133|2187592346|-0.7143|0.0221|1|0.1052
08895|TSX|LWRK|CAD|Industrials|25014|2019-11-05|15/09/2019|0.02|0.15|223980000|219580000|31.82|31.07|-0.0236|2205614352|-0.8667|0.02|-0.8|0.0532
08895|TSX|LWRK|CAD|Industrials|25014|2019-08-08|15/06/2019|0.1|0.18|212670000|210500000|30.14|32.93|0.0926|2089164546|-0.4444|0.0103|-0.2308|0.0389
08895|TSX|LWRK|CAD|Industrials|25014|2019-05-08|15/03/2019|0.13|0.2|204700000|209050000|28.26|28.7|0.0156|1958851750|-0.35|-0.0208|1.6|0.0196
08895|TSX|LWRK|CAD|Industrials|25014|2019-03-07|15/12/2018|0.05|0.1|200760000|199420000|27.21|26.67|-0.0198|1886070556|-0.5|0.0067|-1.3333|0.0982
08895|TSX|LWRK|CAD|Industrials|25014|2018-11-07|15/09/2018|-0.15|0.12|182810000|184830000|27.58|28.86|0.0464|1911717293|-2.25|-0.0109|-1.625|0.0679
08895|TSX|LWRK|CAD|Industrials|25014|2018-08-10|15/06/2018|0.24|0.26|171190000|171900000|28.4|27.62|-0.0275|1968555857|-0.0769|-0.0041|-0.04|0.0218
08895|TSX|LWRK|CAD|Industrials|25014|2018-05-08|15/03/2018|0.25|0.26|167530000|168820000|25.59|24.9|-0.027|1773779766|-0.0385|-0.0076|0.7857|0.0556
08895|TSX|LWRK|CAD|Industrials|25014|2018-03-08|15/12/2017|0.14|0.20|158710000|160950000|23.88|24.92|0.0436|1655250452|-0.3|-0.0139|-0.1765|0.0321
08895|TSX|LWRK|CAD|Industrials|25014|2017-11-07|15/09/2017|0.17|0.22|153780000|153300000|21.45|22.16|0.0331|1486814267|-0.2273|0.0031|-0.2766|-0.0437
08895|TSX|LWRK|CAD|Industrials|25014|2017-08-11|15/06/2017|0.235|0.22|160810000|156900000|20.32|20.22|-0.0049|1408487850|0.0682|0.0249|0.5667|0.0188
08895|TSX|LWRK|CAD|Industrials|25014|2017-05-04|15/03/2017|0.15|0.22|157840000|156600000|20.29|20.35|0.003|1406408474|-0.3182|0.0079|0.5|0.0587
08895|TSX|LWRK|CAD|Industrials|25014|2017-03-02|15/12/2016|0.1|0.20|149090000|148400000|18.96|19.27|0.0164|1314218935|-0.5|0.0046|-0.2593|0.0311
08895|TSX|LWRK|CAD|Industrials|25014|2016-11-09|15/09/2016|0.135|0.21|144590000|145400000|19.92|18.85|-0.0537|1380761737|-0.3571|-0.0056|-0.1563|-0.0315
08895|TSX|LWRK|CAD|Industrials|25014|2016-08-03|15/06/2016|0.16|0.20|149300000|153150000|18.48|18.51|0.0016|1280947599|-0.2|-0.0251|0|0.0013
08895|TSX|LWRK|CAD|Industrials|25014|2016-05-09|15/03/2016|0.16|0.22|149100000|148400000|17.15|17.47|0.0187|1188758192|-0.2727|0.0047|0.4545|0.0233
08895|TSX|LWRK|CAD|Industrials|25014|2016-03-02|15/12/2015|0.11|0.18|145700000|141090000|14.57|15.72|0.0789|1009924599|-0.3889|0.0327|0|0.0348
08895|TSX|LWRK|CAD|Industrials|25014|2015-11-09|15/09/2015|0.11|0.20|140800000|141870000|15.6|15.75|0.0096|1081319455|-0.45|-0.0075|-0.4211|-0.0112
08895|TSX|LWRK|CAD|Industrials|25014|2015-08-04|15/06/2015|0.19|0.22|142400000|150790000|16.5|16.62|0.0073|1143703242|-0.1364|-0.0556|0.1176|0.0289
08895|TSX|LWRK|CAD|Industrials|25014|2015-05-11|15/03/2015|0.17|0.22|138400000|139000000|17.82|17.62|-0.0112|1235199480|-0.2273|-0.0043|7.5|0.0549
08895|TSX|LWRK|CAD|Industrials|25014|2015-03-03|15/12/2014|0.02|0.16|131200000|129100000|17.15|17.1|-0.0029|1188758192|-0.875|0.0163|-0.8182|-0.0113
08895|TSX|LWRK|CAD|Industrials|25014|2014-11-11|15/09/2014|0.11|0.20|132700000||17.07|17.35|0.0164|1183212969|-0.45||-0.45|-0.5121
08895|TSX|LWRK|CAD|Industrials|25014|2014-08-07|15/06/2014|0.20|0.21|272000000|133200000|16.71|17.02|0.0186|1158259402|-0.0476|1.042|0.1765|0.0496
08895|TSX|LWRK|CAD|Industrials|25014|2014-05-12|15/03/2014|0.17|0.18||126900000|16.35|16.54|0.0116|1133305966|-0.0556||0.1333|0.0586
08895|TSX|LWRK|CAD|Industrials|25014|2014-03-05|15/12/2013|0.15|0.16||119880000|14.93|15.19|0.0174|1034878167|-0.0625||-0.0625|0.0435
08895|TSX|LWRK|CAD|Industrials|25014|2013-11-13|15/09/2013|0.16|0.16||114880000|14.44|14.75|0.0215|1000913596|0|||
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2022-08-10|15/06/2022||1.33||1670000000|50.88|||3321012819|||0.3039|0.0183
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2022-05-05|15/03/2022||1.02||1640000000|50.88|||3321012819|||0.1087|0.0186
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2022-03-09|15/12/2021|0.9|0.92|1530000000|1610000000|51.05|50.79|-0.0051|3332108851|-0.0217|-0.0497|-0.4375|-0.0727
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2021-11-09|15/09/2021|1.6|1.15|1650000000|1550000000|71.38|74.85|0.0486|4659077849|0.3913|0.0645|-0.0184|0.0443
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2021-08-11|15/06/2021|1.63|1.42|1580000000|1610000000|73.56|74.52|0.0131|4801369689|0.1479|-0.0186|-0.3237|-0.1124
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2021-05-06|15/03/2021|2.41|1.32|1780000000|1540000000|71.52|79.38|0.1099|4668215816|0.8258|0.1558|0.2234|0.0471
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2021-03-10|15/12/2020|1.97|1.46|1700000000|1640000000|76.25|88.65|0.1626|4976950121|0.3493|0.0366|-0.0837|0.0366
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2020-11-10|15/09/2020|2.15|1.07|1640000000|1590000000|47.47|56.22|0.1843|3098437093|1.0093|0.0314|-7.3235|0.7757
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2020-08-06|15/06/2020|-0.34|-0.8|923600000|949420000|42|42.49|0.0117|2741402034|-0.575|-0.0272|-1.3269|-0.4041
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2020-05-13|15/03/2020|1.04|0.93|1550000000|1510000000|32.58|31.84|-0.0227|2126544840|0.1183|0.0265|-0.0957|-0.0432
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2020-03-11|15/12/2019|1.15|1.16|1620000000|1660000000|31.05|30.3|-0.0242|2026679311|-0.0086|-0.0241|-0.2177|-0.069
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2019-11-06|15/09/2019|1.47|1.44|1740000000|1720000000|44.63|45.83|0.0269|2913066088|0.0208|0.0116|-0.3875|-0.1675
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2019-08-08|15/06/2019|2.4|2.68|2090000000|2170000000|41.19|37.92|-0.0794|2688532048|-0.1045|-0.0369|0.1374|0.0609
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2019-05-02|15/03/2019|2.11|2.16|1970000000|1930000000|49.82|47.77|-0.0411|3251824964|-0.0231|0.0207|0.2057|0.1387
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2019-03-11|15/12/2018|1.75|1.69|1730000000|1760000000|50.5|48.57|-0.0382|3296209589|0.0355|-0.017|0.0234|-0.0598
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2018-11-07|15/09/2018|1.71|1.95|1840000000|1820000000|54.84|49.79|-0.0921|3579487809|-0.1231|0.011|-0.4356|-0.1481
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2018-08-07|15/06/2018|3.03|2.8|2160000000|2070000000|57.9|54.17|-0.0644|3779218618|0.0821|0.0435|0.2785|0.1429
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2018-05-15|15/03/2018|2.37|2.45|1890000000|1890000000|75|70.63|-0.0583|4895360775|-0.0327|0|0.3094|0.2038
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2018-03-07|15/12/2017|1.81|1.73|1570000000|1510000000|68.44|73.75|0.0776|4467180045|0.0462|0.0397|0.1173|0.0129
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2017-11-07|15/09/2017|1.62|1.83|1550000000|1524000000|78.39|66.24|-0.155|5116631042|-0.1148|0.0171|-0.3647|-0.1243
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2017-08-02|15/06/2017|2.55|2.41|1770000000|1734000000|67.68|67.09|-0.0087|4417573583|0.0581|0.0208|0.1591|0.0663
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2017-05-10|15/03/2017|2.2|1.98|1660000000|1553000000|58.62|63.83|0.0889|3826213912|0.1111|0.0689|0.25|0.2117
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2017-03-08|15/12/2016|1.76|1.66|1370000000|1408000000|61.27|59.74|-0.025|3999183426|0.0602|-0.027|-0.0538|-0.0616
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2016-11-02|15/09/2016|1.86|1.81|1460000000|1485000000|54.31|49.8|-0.083|3544894006|0.0276|-0.0168|0|-0.1205
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2016-08-10|15/06/2016|1.86|2.16|1660000000|1690000000|52.34|57.15|0.0919|3416309116|-0.1389|-0.0178|-0.0312|0.0921
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2016-05-04|15/03/2016|1.92|1.83|1520000000|1494000000|51.96|53.69|0.0333|3391505885|0.0492|0.0174|-0.0103|0.2258
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2016-03-09|15/12/2015|1.94|1.34|1240000000|1214000000|58.5|60.62|0.0362|3818381405|0.4478|0.0214|0.1758|-0.0236
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2015-11-04|15/09/2015|1.65|1.56|1270000000|1260000000|77.81|71.42|-0.0821|5078773466|0.0577|0.0079|-0.1033|-0.073
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2015-08-05|15/06/2015|1.84|1.84|1370000000|1371000000|80.45|73.24|-0.0896|5251090125|0|-0.0007|0|0.0703
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2015-05-06|15/03/2015|1.84|1.43|1280000000|1241000000|72.11|83.21|0.1539|4706726246|0.2867|0.0314|0.0636|0.28
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2015-03-04|15/12/2014|1.73|1.06|1000000000|996990000|76.88|74.3|-0.0336|5018070972|0.6321|0.003|0.4298|-0.0196
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2014-11-04|15/09/2014|1.21|0.93|1020000000|982850000|57.56|63.62|0.1053|3757026306|0.3011|0.0378|-0.1232|-0.0811
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2014-08-07|15/06/2014|1.38|1.29|1110000000|1075000000|62.04|64.23|0.0353|4049442493|0.0698|0.0326|0.1311|0.1011
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2014-05-07|15/03/2014|1.22|0.98||976330000|53.92|58.89|0.0922|3519437920|0.2449||0.4353|0.1331
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2014-03-05|15/12/2013|0.85|0.71||861680000|48.9|50.08|0.0241|3191775325|0.1972||0.0625|0.0315
08896|TSX|LNR|CAD|Consumer Discretionary|24576|2013-11-13|15/09/2013|0.80|0.66||835330000|34.65|40.72|0.1752|2261656778|0.2121|||
08897|TSX|LAC|CAD|Materials|42940|2022-08-17|15/06/2022||-0.1111||0.00|32.38|||4342631668|||0.0354|0
08897|TSX|LAC|CAD|Materials|42940|2022-05-12|15/03/2022||-0.1073||0.00|32.38|||4342631668|||0.2653|0
08897|TSX|LAC|CAD|Materials|42940|2022-03-16|15/12/2021|-0.0895|-0.0848|0.00|0.00|32.24|34.96|0.0844|4323855703|0.0554|-1|-0.3607|0
08897|TSX|LAC|CAD|Materials|42940|2021-11-15|15/09/2021|-0.14|-0.0841|0.00|0.00|43.15|39.96|-0.0739|5787046230|0.6647|-1|-0.125|0
08897|TSX|LAC|CAD|Materials|42940|2021-08-05|15/06/2021|-0.16|-0.0704|0.00|0.00|16.89|18.57|0.0995|2265195918|1.2727|-1|0.7778|0
08897|TSX|LAC|CAD|Materials|42940|2021-05-06|15/03/2021|-0.09|-0.085||0.00|16.49|16.17|-0.0194|2211550119|0.0588||-0.3338|0
08897|TSX|LAC|CAD|Materials|42940|2021-03-02|15/12/2020|-0.1351|-0.13|||24.04|21.23|-0.1169|3224115684|0.0392||1.702|0
08897|TSX|LAC|CAD|Materials|42940|2018-05-14|15/03/2018|-0.05|-0.05|1100000|1300000|6.99|7.7|0.1016|937461191|0|-0.1538|-0.2857|1.4336
08897|TSX|LAC|CAD|Materials|42940|2018-03-29|15/12/2017|-0.07|-0.04|452000|1100000|6.47|6.6|0.0201|867721589|0.75|-0.5891|-0.5333|-0.5736
08897|TSX|LAC|CAD|Materials|42940|2017-11-14|15/09/2017|-0.15|-0.05|1060000|1170000|12.05|10.07|-0.1643|1616081245|2|-0.094|0|-0.3416
08897|TSX|LAC|CAD|Materials|42940|2017-08-14|15/06/2017|-0.15|-0.05|1610000|1170000|5.65|5.35|-0.0531|757747638|2|0.3761|0.875|0.3761
08897|TSX|LAC|CAD|Materials|42940|2017-05-11|15/03/2017|-0.08||1170000||5|5|0|670573120||||
08898|TSX|L|CAD|Consumer Staples|24572|2022-07-27|15/06/2022||1.54||12900000000|117.51|||39122534270|||0.1846|0.0488
08898|TSX|L|CAD|Consumer Staples|24572|2022-05-04|15/03/2022||1.3||12300000000|117.51|||39122534270|||-0.0441|-0.0261
08898|TSX|L|CAD|Consumer Staples|24572|2022-02-24|15/12/2021|1.52|1.36|12760000000|12630000000|97.25|100.95|0.038|32377383956|0.1176|0.0103|-0.044|-0.205
08898|TSX|L|CAD|Consumer Staples|24572|2021-11-17|15/09/2021|1.59|1.47|16050000000|15760000000|98.3|98.29|-0.0001|32726960839|0.0816|0.0184|0.1778|0.285
08898|TSX|L|CAD|Consumer Staples|24572|2021-07-28|15/06/2021|1.35|1.21|12490000000|12120000000|81.61|83.87|0.0277|27170368374|0.1157|0.0305|0.1947|0.0522
08898|TSX|L|CAD|Consumer Staples|24572|2021-05-05|15/03/2021|1.13|0.8678|11870000000|11730000000|68.22|70.07|0.0271|22712443938|0.3021|0.0119|-0.1032|-0.1068
08898|TSX|L|CAD|Consumer Staples|24572|2021-02-25|15/12/2020|1.26|1.25|13290000000|13010000000|60.86|61.33|0.0077|20262083365|0.008|0.0215|-0.0308|-0.1519
08898|TSX|L|CAD|Consumer Staples|24572|2020-11-12|15/09/2020|1.3|1.28|15670000000|15620000000|66.66|65.7|-0.0144|22193074890|0.0156|0.0032|0.7568|0.3102
08898|TSX|L|CAD|Consumer Staples|24572|2020-07-23|15/06/2020|0.74|0.71|11960000000|11830000000|68.42|69.13|0.0104|22779028802|0.0423|0.011|-0.2371|0.0136
08898|TSX|L|CAD|Consumer Staples|24572|2020-04-29|15/03/2020|0.97|0.94|11800000000|11590000000|73.37|68.5|-0.0664|24427030846|0.0319|0.0181|-0.1101|0.0181
08898|TSX|L|CAD|Consumer Staples|24572|2020-02-20|15/12/2019|1.09|1.12|11590000000|11630000000|71.09|70.15|-0.0132|23667949685|-0.0268|-0.0034|-0.1679|-0.2094
08898|TSX|L|CAD|Consumer Staples|24572|2019-11-13|15/09/2019|1.31|1.24|14660000000|14630000000|70.31|69.28|-0.0146|23408265161|0.0565|0.0021|0.297|0.3172
08898|TSX|L|CAD|Consumer Staples|24572|2019-07-24|15/06/2019|1.01|1.02|11130000000|11140000000|67.86|66.8|-0.0156|22592589151|-0.0098|-0.0009|0.2949|0.0441
08898|TSX|L|CAD|Consumer Staples|24572|2019-05-01|15/03/2019|0.78|0.8|10660000000|10620000000|65.63|65.25|-0.0058|21850155476|-0.025|0.0038|-0.271|-0.0499
08898|TSX|L|CAD|Consumer Staples|24572|2019-02-21|15/12/2018|1.07|1.04|11220000000|11270000000|66.54|64.09|-0.0368|22153122448|0.0288|-0.0044|-0.2819|-0.2235
08898|TSX|L|CAD|Consumer Staples|24572|2018-11-14|15/09/2018|1.49|1.44|14450000000|14420000000|58.6|58.87|0.0046|19509662215|0.0347|0.0021|0.3423|0.3233
08898|TSX|L|CAD|Consumer Staples|24572|2018-07-25|15/06/2018|1.11|1.09|10920000000|10940000000|68.76|69.63|0.0127|22892226118|0.0183|-0.0018|0.1809|0.053
08898|TSX|L|CAD|Consumer Staples|24572|2018-05-02|15/03/2018|0.94|0.91|10370000000|10350000000|65.56|64.65|-0.0139|21826850520|0.033|0.0019|-0.1681|-0.0598
08898|TSX|L|CAD|Consumer Staples|24572|2018-02-22|15/12/2017|1.13|1.11|11030000000|11030000000|65.31|64.86|-0.0069|21743618171|0.018|0|-0.1871|-0.2227
08898|TSX|L|CAD|Consumer Staples|24572|2017-11-15|15/09/2017|1.39|1.30|14190000000|14103000000|69.15|69.16|0.0001|23022068380|0.0692|0.0062|0.2523|0.2807
08898|TSX|L|CAD|Consumer Staples|24572|2017-07-26|15/06/2017|1.11|1.10|11080000000|11052000000|71.49|68.75|-0.0383|23801121952|0.0091|0.0025|0.2333|0.0654
08898|TSX|L|CAD|Consumer Staples|24572|2017-05-03|15/03/2017|0.9|0.87|10400000000|10387000000|76.99|77.56|0.0074|25632233641|0.0345|0.0013|-0.0722|-0.0656
08898|TSX|L|CAD|Consumer Staples|24572|2017-02-23|15/12/2016|0.97|0.97|11130000000|10978000000|68.92|70.33|0.0205|22945493501|0|0.0138|-0.2302|-0.2129
08898|TSX|L|CAD|Consumer Staples|24572|2016-11-16|15/09/2016|1.26|1.12|14140000000|14121000000|64.8|68.24|0.0531|21573826006|0.125|0.0013|0|0.3178
08898|TSX|L|CAD|Consumer Staples|24572|2016-07-27|15/06/2016|1.26|0.94|10730000000|10750000000|70.85|73.15|0.0325|23588047340|0.3404|-0.0019|0.2475|0.0337
08898|TSX|L|CAD|Consumer Staples|24572|2016-05-04|15/03/2016|1.01|0.82|10380000000|10407000000|69.45|69.26|-0.0027|23121945675|0.2317|-0.0026|-0.0889|-0.044
08898|TSX|L|CAD|Consumer Staples|24572|2016-02-25|15/12/2015||0.90||10886000000|67.54|68.75|0.0179|22486051846|||-0.0722|-0.2153
08898|TSX|L|CAD|Consumer Staples|24572|2015-11-18|15/09/2015||0.97||13873000000|69.33|68.49|-0.0121|23081995773|||0.1687|0.307
08898|TSX|L|CAD|Consumer Staples|24572|2015-07-23|15/06/2015|0.99|0.83|10540000000|10614000000|67.55|70.4|0.0422|22489381851|0.1928|-0.007|0.3562|0.0488
08898|TSX|L|CAD|Consumer Staples|24572|2015-05-06|15/03/2015|0.73|0.68|10050000000|9447000000|61.71|63.55|0.0298|20545072846|0.0735|0.0638|-0.236|-0.1642
08898|TSX|L|CAD|Consumer Staples|24572|2015-02-26|15/12/2014||0.89||11303000000|64.35|63.79|-0.0087|21424006253|||0.023|-0.1688
08898|TSX|L|CAD|Consumer Staples|24572|2014-11-12|15/09/2014||0.87||13598000000|58.12|59.94|0.0313|19349856256|||0.2985|0.4179
08898|TSX|L|CAD|Consumer Staples|24572|2014-07-24|15/06/2014|0.75|0.67|10310000000|9590000000|51.34|52.82|0.0288|17092595344|0.1194|0.0751|0.5306|0.3094
08898|TSX|L|CAD|Consumer Staples|24572|2014-04-30|15/03/2014|0.49|0.46||7324000000|45.8|47.09|0.0282|15248166174|0.0652||-0.3288|-0.0358
08898|TSX|L|CAD|Consumer Staples|24572|2014-02-20|15/12/2013|0.73|0.55||7596000000|42.28|44.92|0.0624|14076254541|0.3273||-0.3125|-0.2438
08898|TSX|L|CAD|Consumer Staples|24572|2013-11-13|15/09/2013||0.80||10045000000|47.84|44.01|-0.0801|15927342451||||
08899|TSX|LUN|CAD|Materials|24578|2022-07-27|15/06/2022||0.33||950170000|11.73|||9138573592|||0|0.0144
08899|TSX|LUN|CAD|Materials|24578|2022-04-27|15/03/2022|0.51|0.33||936640000|11.53|11.83|0.026|8982758328|0.5455||0.0625|-0.0074
08899|TSX|LUN|CAD|Materials|24578|2022-02-17|15/12/2021|0.48|0.35||943640000|12.05|11.66|-0.0324|9387878758|0.3714||0.6|0.1855
08899|TSX|LUN|CAD|Materials|24578|2021-10-27|15/09/2021|0.30|0.26||795980000|10.38|10.46|0.0077|8086820003|0.1538||-0.2308|-0.0399
08899|TSX|LUN|CAD|Materials|24578|2021-07-28|15/06/2021|0.39|0.30||829080000|11.12|11.21|0.0081|8663336851|0.3||0.56|0.177
08899|TSX|LUN|CAD|Materials|24578|2021-04-28|15/03/2021|0.25|0.22||704420000|15.69|15.22|-0.03|12223718792|0.1364||0.3158|0.5702
08899|TSX|LUN|CAD|Materials|24578|2021-02-18|15/12/2020|0.19|0.10||448610000|14|15.21|0.0864|10907078882|0.9||0|-0.2224
08899|TSX|LUN|CAD|Materials|24578|2020-10-28|15/09/2020|0.19|0.12||576890000|8.32|7.86|-0.0553|6481920926|0.5833||-3.375|0.149
08899|TSX|LUN|CAD|Materials|24578|2020-07-29|15/06/2020|-0.08|0.04||502070000|8.11|7.67|-0.0543|6318314713|-3||0|-0.0033
08899|TSX|LUN|CAD|Materials|24578|2020-04-29|15/03/2020|-0.08|-0.01||503740000|6.98|6.82|-0.0229|5437957915|7||-2.6|-0.0559
08899|TSX|LUN|CAD|Materials|24578|2019-10-23|15/09/2019|0.05|0.07||533590000|6.7|6.83|0.0194|5219816174|-0.2857||-6|0.2417
08899|TSX|LUN|CAD|Materials|24578|2019-07-24|15/06/2019|-0.01|0.05||429720000|6.96|6.55|-0.0589|5422376388|-1.2||-1.1111|0.0081
08899|TSX|LUN|CAD|Materials|24578|2019-04-24|15/03/2019|0.09|0.07||426270000|7.49|7.25|-0.032|5835287024|0.2857||0|0.0117
08899|TSX|LUN|CAD|Materials|24578|2019-02-14|15/12/2018|0.09|0.04||421330000|5.99|6.51|0.0868|4666671429|1.25||8|-0.0178
08899|TSX|LUN|CAD|Materials|24578|2018-10-24|15/09/2018|0.01|0.04||428950000|5.15|4.94|-0.0408|4012246949|-0.75||-0.9231|-0.0977
08899|TSX|LUN|CAD|Materials|24578|2018-07-25|15/06/2018|0.13|0.10|467700000|475380000|7.39|7.16|-0.0311|5757379392|0.3|-0.0162|0|-0.006
08899|TSX|LUN|CAD|Materials|24578|2018-04-25|15/03/2018|0.13|0.09|470500000|480030000|8.33|8.15|-0.0216|6489711875|0.4444|-0.0199|-0.4091|-0.1178
08899|TSX|LUN|CAD|Materials|24578|2018-02-15|15/12/2017|0.22|0.14|533300000|528000000|8.69|8.47|-0.0253|6770179351|0.5714|0.01|0|-0.1137
08899|TSX|LUN|CAD|Materials|24578|2017-10-25|15/09/2017|0.22|0.13|601700000|519770000|10|9.62|-0.038|7790770630|0.6923|0.1576|1|0.3233
08899|TSX|LUN|CAD|Materials|24578|2017-07-26|15/06/2017|0.11|0.06|454700000|466870000|8.38|8.49|0.0131|6528665877|0.8333|-0.0261|-0.3889|-0.0679
08899|TSX|LUN|CAD|Materials|24578|2017-04-26|15/03/2017|0.18|0.11|487800000|487240000|7.51|7.01|-0.0666|5850868921|0.6364|0.0011|0|-0.6853
08899|TSX|LUN|CAD|Materials|24578|2017-02-22|15/12/2016|0.18|0.05|1550000000|440470000|8.6|8.14|-0.0535|6700063039|2.6|2.519|-5.5|3.1389
08899|TSX|LUN|CAD|Materials|24578|2016-10-26|15/09/2016|-0.04|-0.01|374500000|384860000|5.31|5.26|-0.0094|4136899160|3|-0.0269|0|0.0941
08899|TSX|LUN|CAD|Materials|24578|2016-07-27|15/06/2016|-0.04|-0.02|342300000|363330000|5.35|5.52|0.0318|4168062213|1|-0.0579|0.3333|-0.0739
08899|TSX|LUN|CAD|Materials|24578|2016-04-27|15/03/2016|-0.03|-0.06|369600000|330960000|4.38|4.74|0.0822|3412357625|-0.5|0.1168|-0.8|0.1696
08899|TSX|LUN|CAD|Materials|24578|2016-02-18|15/12/2015|-0.15|-0.08|316000000|347020000|3.91|3.72|-0.0486|3046191383|0.875|-0.0894|-0.0625|-0.1053
08899|TSX|LUN|CAD|Materials|24578|2015-10-28|15/09/2015|-0.16|-0.03|353200000|410750000|4.57|4.22|-0.0766|3560382312|4.3333|-0.1401|-2.4545|-0.2954
08899|TSX|LUN|CAD|Materials|24578|2015-07-29|15/06/2015|0.11|0.07|501300000|494070000|4.53|4.52|-0.0022|3529219259|0.5714|0.0146|1.75|-0.0568
08899|TSX|LUN|CAD|Materials|24578|2015-04-29|15/03/2015|0.04|0.06|531500000|469020000|5.41|6|0.1091|4214806792|-0.3333|0.1332|0|0.1998
08899|TSX|LUN|CAD|Materials|24578|2015-02-18|15/12/2014|0.04|0.08|443000000|408680000|5.35|5.3|-0.0093|4168062213|-0.5|0.084|-0.4286|1.6591
08899|TSX|LUN|CAD|Materials|24578|2014-10-29|15/09/2014|0.07|0.08|166600000|229450000|5.26|4.99|-0.0513|4097945530|-0.125|-0.2739|0|-0.1314
08899|TSX|LUN|CAD|Materials|24578|2014-07-30|15/06/2014|0.07|0.06|191800000|191370000|6.37|6.27|-0.0157|4962720802|0.1667|0.0022|2.5|0.053
08899|TSX|LUN|CAD|Materials|24578|2014-04-29|15/03/2014|0.02|0.05||181730000|5.49|5.6|0.02|4277132898|-0.6||-0.75|-0.0359
08899|TSX|LUN|CAD|Materials|24578|2014-02-20|15/12/2013|0.08|0.08||188500000|5.22|5.15|-0.0134|4066782105|0||0.3333|0.0796
08899|TSX|LUN|CAD|Materials|24578|2013-10-30|15/09/2013|0.06|0.08||174600000|4.71|4.7|-0.0021|3669452996|-0.25|||
08900|TSX|MFI|CAD|Consumer Staples|24584|2022-08-04|15/06/2022||0.422||1220000000|28.29|||3508996885|||2.5763|0.0991
08900|TSX|MFI|CAD|Consumer Staples|24584|2022-05-04|15/03/2022||0.118||1110000000|28.29|||3508996885|||-0.6424|-0.0263
08900|TSX|MFI|CAD|Consumer Staples|24584|2022-02-24|15/12/2021|0.09|0.33|1120000000|1140000000|31.72|28.02|-0.1166|3934442389|-0.7273|-0.0175|-0.75|-0.0588
08900|TSX|MFI|CAD|Consumer Staples|24584|2021-11-04|15/09/2021|0.36|0.288|1190000000|1140000000|27.44|31.66|0.1538|3403565687|0.25|0.0439|0.2857|0.0259
08900|TSX|MFI|CAD|Consumer Staples|24584|2021-08-05|15/06/2021|0.28|0.2309|1160000000|1140000000|24.35|25.91|0.0641|3020292426|0.2126|0.0175|0.0769|0.1048
08900|TSX|MFI|CAD|Consumer Staples|24584|2021-05-05|15/03/2021|0.26|0.2558|1050000000|1050000000|27.8|26.68|-0.0403|3448218720|0.0164|0|-0.1333|-0.0708
08900|TSX|MFI|CAD|Consumer Staples|24584|2021-02-25|15/12/2020|0.3|0.2132|1130000000|1080000000|23.75|26.38|0.1107|2945870390|0.4071|0.0463|0.7647|0.066
08900|TSX|MFI|CAD|Consumer Staples|24584|2020-10-27|15/09/2020|0.17|0.2342|1060000000|1070000000|24.67|23.64|-0.0418|3059984116|-0.2741|-0.0093|-0.5143|-0.0275
08900|TSX|MFI|CAD|Consumer Staples|24584|2020-07-30|15/06/2020|0.35|0.25|1090000000|1130000000|27.73|29.46|0.0624|3439536192|0.4|-0.0354|0.6667|0.0686
08900|TSX|MFI|CAD|Consumer Staples|24584|2020-04-29|15/03/2020|0.21|0.17|1020000000|993400000|26.31|25.73|-0.022|3263404143|0.2353|0.0268|0.75|0
08900|TSX|MFI|CAD|Consumer Staples|24584|2020-02-27|15/12/2019|0.12|0.17|1020000000|981370000|23.67|22.38|-0.0545|2935947468|-0.2941|0.0394|3|0.0243
08900|TSX|MFI|CAD|Consumer Staples|24584|2019-10-30|15/09/2019|0.03|0.31|995790000|980380000|28.99|22.97|-0.2077|3595822397|-0.9032|0.0157|-0.9091|-0.0237
08900|TSX|MFI|CAD|Consumer Staples|24584|2019-08-01|15/06/2019|0.33|0.3|1020000000|1010000000|30.95|34.4|0.1115|3838934350|0.1|0.0099|0.65|0.1245
08900|TSX|MFI|CAD|Consumer Staples|24584|2019-05-02|15/03/2019|0.2|0.31|907090000|890800000|31.75|34.41|0.0838|3938163574|-0.3548|0.0183|-0.3103|0.0147
08900|TSX|MFI|CAD|Consumer Staples|24584|2019-02-28|15/12/2018|0.29|0.34|893940000|896500000|28.58|28.05|-0.0185|3544967390|-0.1471|-0.0029|0|0.0219
08900|TSX|MFI|CAD|Consumer Staples|24584|2018-10-25|15/09/2018|0.29|0.33|874800000|901070000|32.58|29.81|-0.085|4041114219|-0.1212|-0.0292|-0.1471|-0.0379
08900|TSX|MFI|CAD|Consumer Staples|24584|2018-07-26|15/06/2018|0.34|0.38|909240000|920300000|32.49|31.95|-0.0166|4029950902|-0.1053|-0.012|0.1724|0.1122
08900|TSX|MFI|CAD|Consumer Staples|24584|2018-05-02|15/03/2018|0.29|0.34|817510000|864580000|30.4|30.01|-0.0128|3770714052|-0.1471|-0.0544|-0.2927|-0.0676
08900|TSX|MFI|CAD|Consumer Staples|24584|2018-02-21|15/12/2017|0.41|0.39|876810000|878700000|34.98|32.66|-0.0663|4338801890|0.0513|-0.0022|0.0513|-0.0347
08900|TSX|MFI|CAD|Consumer Staples|24584|2017-10-26|15/09/2017|0.39|0.37|908360000|897450000|32.43|33.17|0.0228|4022508532|0.0541|0.0122|-0.0488|-0.0189
08900|TSX|MFI|CAD|Consumer Staples|24584|2017-07-27|15/06/2017|0.41|0.37|925870000|887300000|32.78|34.33|0.0473|4065921170|0.1081|0.0435|0.2424|0.1414
08900|TSX|MFI|CAD|Consumer Staples|24584|2017-04-27|15/03/2017|0.33|0.30|811190000|821230000|31.9|34.17|0.0712|3956769024|0.1|-0.0122|0.0645|-0.0205
08900|TSX|MFI|CAD|Consumer Staples|24584|2017-02-22|15/12/2016|0.31|0.33|828180000|860470000|29.85|31.5|0.0553|3702493990|-0.0606|-0.0375|-0.0313|-0.0281
08900|TSX|MFI|CAD|Consumer Staples|24584|2016-11-02|15/09/2016|0.32|0.32|852100000|843030000|30.99|30.69|-0.0097|3843895693|0|0.0108|0|-0.0029
08900|TSX|MFI|CAD|Consumer Staples|24584|2016-07-28|15/06/2016|0.32|0.31|854600000|847400000|29.24|29.72|0.0164|3626831559|0.0323|0.0085|0|0.0724
08900|TSX|MFI|CAD|Consumer Staples|24584|2016-05-04|15/03/2016|0.32|0.23|796900000|816870000|26.24|28.6|0.0899|3254721615|0.3913|-0.0244|0.1429|-0.0873
08900|TSX|MFI|CAD|Consumer Staples|24584|2016-03-01|15/12/2015|0.28|0.21|873100000|797670000|22.81|25.98|0.139|2829275875|0.3333|0.0946|0.75|0.0663
08900|TSX|MFI|CAD|Consumer Staples|24584|2015-10-29|15/09/2015|0.16|0.18|818800000|827900000|22.49|20.79|-0.0756|2789584185|-0.1111|-0.011|0.2308|-0.0024
08900|TSX|MFI|CAD|Consumer Staples|24584|2015-07-31|15/06/2015|0.13|0.14|820800000|858750000|23.69|22.73|-0.0405|2938428257|-0.0714|-0.0442|0|0.052
08900|TSX|MFI|CAD|Consumer Staples|24584|2015-04-30|15/03/2015|0.13|0.05|780200000|739800000|22.63|23.87|0.0548|2806949240|1.6|0.0546|-2|-0.0487
08900|TSX|MFI|CAD|Consumer Staples|24584|2014-10-30|15/09/2014|-0.13|-0.04|820100000|814400000|20.14|19.5|-0.0318|2498098015|2.25|0.007|0|-0.4675
08900|TSX|MFI|CAD|Consumer Staples|24584|2014-07-31|15/06/2014|-0.13|-0.12|1540000000|775750000|19.99|19.48|-0.0255|2479492565|0.0833|0.9852|0|-0.1349
08900|TSX|MFI|CAD|Consumer Staples|24584|2014-05-01|15/03/2014|-0.13|-0.17||896750000|18.11|19|0.0491|2246303771|-0.2353||-0.48|-0.1936
08900|TSX|MFI|CAD|Consumer Staples|24584|2014-02-27|15/12/2013|-0.25|0.03||1112000000|15.89|16.25|0.0227|1970942379|-9.3333||24|-0.0749
08900|TSX|MFI|CAD|Consumer Staples|24584|2013-10-30|15/09/2013|-0.01|0.08||1202000000|15.3|15.35|0.0033|1897760738|-1.125|||
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2022-08-09|15/06/2022||0.2098||1000000000|7.67|||616415625|||1.4087|0.0027
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2022-05-05|15/03/2022||0.0871||997290000|7.67|||616415625|||5.968|0.1032
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2022-03-03|15/12/2021|-0.12|0.0125|1050000000|903970000|9.36|8.46|-0.0962|752235982|-10.6|0.1615|-0.4286|0.2375
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2021-11-04|15/09/2021|-0.21|0.2316|848500000|892310000|11.78|10.39|-0.118|946724358|-1.9067|-0.0491|-1.6176|-0.0411
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2021-08-10|15/06/2021|0.34|0.3633|884870000|927630000|12.26|12.14|-0.0098|985300603|-0.0641|-0.0461|-0.1707|-0.1126
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2021-05-06|15/03/2021|0.41|0.3833|997150000|953710000|13.4|13.77|0.0276|1076919042|0.0697|0.0455|-0.2545|-0.0681
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2021-03-04|15/12/2020|0.55|0.5318|1070000000|1020000000|15.36|13.7|-0.1081|1234438552|0.0342|0.049|-0.0351|0.1019
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2020-11-11|15/09/2020|0.57|0.4583|971060000|986940000|11.89|12.51|0.0521|955564787|0.2437|-0.0161|-1.6264|1.1084
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2020-08-10|15/06/2020|-0.91|-0.74|460560000|415760000|10.6|10.95|0.033|851891238|0.2297|0.1078|-3.3947|-0.4723
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2020-05-13|15/03/2020|0.38|0.34|872710000|895100000|7.87|7.75|-0.0152|632489028|0.1176|-0.025|-0.0952|-0.0489
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2020-03-05|15/12/2019|0.42|0.4|917580000|874660000|11.39|11.17|-0.0193|915381240|0.05|0.0491|-0.2075|-0.0583
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2019-11-12|15/09/2019|0.53|0.52|974380000|894800000|11.53|11.21|-0.0278|926632584|0.0192|0.0889|-0.197|0.0273
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2019-08-06|15/06/2019|0.66|0.65|948530000|990120000|10.26|10.15|-0.0107|824566413|0.0154|-0.042|-0.0149|-0.0701
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2019-05-02|15/03/2019|0.67|0.65|1020000000|1010000000|13.26|12.2|-0.0799|1065667698|0.0308|0.0099|0.3137|0.1013
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2019-02-28|15/12/2018|0.51|0.5|926150000|889140000|12.07|13.81|0.1442|970030812|0.02|0.0416|0.186|0.0881
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2018-11-08|15/09/2018|0.43|0.45|851140000|858060000|11.52|11.29|-0.02|925828971|-0.0444|-0.0081|-0.3281|-0.0766
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2018-08-08|15/06/2018|0.64|0.63|921710000|932050000|13.41|13.42|0.0007|1077722732|0.0159|-0.0111|-0.0154|-0.0438
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2018-05-03|15/03/2018|0.65|0.6|963900000|914110000|15.64|17.03|0.0889|1256941393|0.0833|0.0545|0.3|0.097
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2018-03-01|15/12/2017|0.5|0.46|878640000|883890000|14.8|15.26|0.0311|1189433021|0.087|-0.0059|0.1905|0.0478
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2017-11-14|15/09/2017|0.42|0.41|838540000|866450000|12.5|13.9|0.112|1004588688|0.0244|-0.0322|-0.2364|-0.138
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2017-08-08|15/06/2017|0.55|0.51|972770000|995750000|9.92|10.85|0.0938|797241589|0.0784|-0.0231|0.2222|-0.0272
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2017-05-01|15/03/2017|0.45|0.44|1000000000|990670000|10.42|10.87|0.0432|837425136|0.0227|0.0094|0.25|0.0097
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2017-03-02|15/12/2016|0.36|0.34|990410000|929390000|8.56|9.23|0.0783|687942367|0.0588|0.0657|0.0588|0.0827
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2016-11-03|15/09/2016|0.34|0.35|914730000|954150000|7.78|7.13|-0.0835|625256016|-0.0286|-0.0413|-0.2273|-0.1032
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2016-08-02|15/06/2016|0.44|0.45|1020000000|1019000000|8.71|8.38|-0.0379|699997401|-0.0222|0.001|0.1579|-0.0192
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2016-05-03|15/03/2016|0.38|0.36|1040000000|1024000000|9.44|9.14|-0.0318|758665343|0.0556|0.0156|0.1176|0
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2016-03-03|15/12/2015|0.34|0.33|1040000000|962500000|9.35|10.13|0.0834|751432369|0.0303|0.0805|0.1333|0.1184
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2015-11-05|15/09/2015|0.30|0.30|929900000|906230000|11.36|11.87|0.0449|912970172|0|0.0261|-0.2308|-0.055
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2015-08-06|15/06/2015|0.39|0.39|984000000|968980000|13.8|13.05|-0.0543|1109065926|0|0.0155|0.0833|0.0725
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2015-05-05|15/03/2015|0.36|0.33|917500000|897160000|12.25|12.75|0.0408|984496914|0.0909|0.0227|0.3333|-0.0279
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2015-03-19|15/12/2014|0.27|0.27|943800000|895860000|12.81|12.96|0.0117|1029502521|0|0.0535|0.1739|0.0981
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2014-11-10|15/09/2014|0.23|0.25|859500000|833380000|12.35|10.14|-0.1789|992533654|-0.08|0.0313|-0.1786|-0.0767
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2014-08-14|15/06/2014|0.28|0.30|930900000|897700000|13.88|13.39|-0.0353|1115495288|-0.0667|0.037|0.3333|0.0451
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2014-05-15|15/03/2014|0.21|0.20||858940000|11.15|11.05|-0.009|896093079|0.05||0.2353|0.0927
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2014-03-31|15/12/2013|0.17|0.21||786040000|8.77|10.8|0.2315|704819460|-0.1905||-0.32|0.051
08901|TSX|MRE|CAD|Consumer Discretionary|25012|2013-11-07|15/09/2013|0.25|0.25||747880000|11.04|11.68|0.058|887252726|0|||
08902|TSX|MEG|CAD|Energy|24582|2022-08-03|15/06/2022||1.12||1630000000|19.3|||5936611617|||0.098|0
08902|TSX|MEG|CAD|Energy|24582|2022-05-02|15/03/2022||1.02||1630000000|19.3|||5936611617|||2.2978|0.3814
08902|TSX|MEG|CAD|Energy|24582|2022-03-03|15/12/2021|0.57|0.3093|1310000000|1180000000|17.09|18.24|0.0673|5256823702|0.8429|0.1102|2.3529|0.2018
08902|TSX|MEG|CAD|Energy|24582|2021-11-08|15/09/2021|0.17|0.2667|1090000000|1020000000|11.14|11.21|0.0063|3426624770|-0.3626|0.0686|-0.2273|0.0792
08902|TSX|MEG|CAD|Energy|24582|2021-07-22|15/06/2021|0.22|0.2264|1010000000|890360000|7.92|8.6|0.0859|2436164058|-0.0283|0.1344|-4.6667|0.105
08902|TSX|MEG|CAD|Energy|24582|2021-05-03|15/03/2021|-0.06|0.0474|914000000|785250000|6.79|7.15|0.053|2088580013|-2.2658|0.164|-2.2|0.1628
08902|TSX|MEG|CAD|Energy|24582|2021-03-03|15/12/2020|0.05|-0.0389|786000000|649600000|6.54|7.47|0.1422|2011680896|-2.2853|0.21|-2.6667|0.4747
08902|TSX|MEG|CAD|Energy|24582|2020-10-26|15/09/2020|-0.03|-0.0997|533000000|490190000|2.37|2.33|-0.0169|729003596|-0.6991|0.0873|-0.8846|0.7362
08902|TSX|MEG|CAD|Energy|24582|2020-07-27|15/06/2020|-0.26|-0.11|307000000|425770000|3.94|3.73|-0.0533|1211930105|1.3636|-0.279|-0.7263|-0.5383
08902|TSX|MEG|CAD|Energy|24582|2020-05-04|15/03/2020|-0.95|-0.15|665000000|690250000|2.87|3.38|0.1777|882801831|5.3333|-0.0366|-11.5556|-0.3296
08902|TSX|MEG|CAD|Energy|24582|2020-03-04|15/12/2019|0.09|0.09|992000000|817900000|5.85|6.04|0.0325|1799439314|0|0.2129|0.125|0.0355
08902|TSX|MEG|CAD|Energy|24582|2019-10-30|15/09/2019|0.08|0.14|958000000|770830000|5.3|5.06|-0.0453|1630261344|-0.4286|0.2428|-1.381|-0.0962
08902|TSX|MEG|CAD|Energy|24582|2019-07-30|15/06/2019|-0.21|0.19|1060000000|854800000|5.05|5.55|0.099|1553362227|-2.1053|0.2401|0.3125|0.1534
08902|TSX|MEG|CAD|Energy|24582|2019-05-06|15/03/2019|-0.16|0.02|919000000|661800000|5.61|5.63|0.0036|1725616232|-9|0.3886|-0.6|0.7673
08902|TSX|MEG|CAD|Energy|24582|2019-03-07|15/12/2018|-0.4|-0.22|520000000|550490000|5.25|5.07|-0.0343|1614881462|0.8182|-0.0554|5.6667|-0.3524
08902|TSX|MEG|CAD|Energy|24582|2018-11-01|15/09/2018|-0.06|-0.08|803000000|790880000|10.53|10.02|-0.0484|3238990736|-0.25|0.0153|-0.75|0.1655
08902|TSX|MEG|CAD|Energy|24582|2018-08-02|15/06/2018|-0.24|-0.19|689000000|605280000|8.4|8.47|0.0083|2583810222|0.2632|0.1383|3|-0.0444
08902|TSX|MEG|CAD|Energy|24582|2018-05-10|15/03/2018|-0.06|-0.13|721000000|683510000|7.87|8.61|0.094|2420784176|-0.5385|0.0548|-1.4|-0.045
08902|TSX|MEG|CAD|Energy|24582|2018-02-08|15/12/2017|0.15|-0.00|755000000|650310000|5.02|5.46|0.0876|1544134269|-1|0.161|-2.0714|0.3828
08902|TSX|MEG|CAD|Energy|24582|2017-10-26|15/09/2017|-0.14|-0.11|546000000|524600000|5.35|5.39|0.0075|1645641080|0.2727|0.0408|0.1667|-0.0488
08902|TSX|MEG|CAD|Energy|24582|2017-07-27|15/06/2017|-0.12|-0.22|574000000|469050000|4.74|5.37|0.1329|1458007193|-0.4545|0.2238|-0.5862|0.025
08902|TSX|MEG|CAD|Energy|24582|2017-05-11|15/03/2017|-0.29|-0.25|560000000|517080000|6.3|5.95|-0.0556|1937857813|0.16|0.083|-0.0938|-0.0106
08902|TSX|MEG|CAD|Energy|24582|2017-02-09|15/12/2016|-0.32|-0.33|566000000|523470000|6.15|6.53|0.0618|1891718314|-0.0303|0.0812|-0.1795|0.1388
08902|TSX|MEG|CAD|Energy|24582|2016-10-27|15/09/2016|-0.39|-0.30|497000000|426730000|5.73|5.67|-0.0105|1762527773|0.3|0.1647|-0.093|-0.0319
08902|TSX|MEG|CAD|Energy|24582|2016-07-28|15/06/2016|-0.43|-0.27|513400000|434500000|5.71|5.53|-0.0315|1756375850|0.5926|0.1816|-0.5114|0.7685
08902|TSX|MEG|CAD|Energy|24582|2016-04-28|15/03/2016|-0.88|-1.03|290300000|271260000|6.82|6.65|-0.0249|2097807971|-0.1456|0.0702|0.4194|-0.3469
08902|TSX|MEG|CAD|Energy|24582|2016-02-04|15/12/2015|-0.62|-0.57|444500000|395860000|5.41|5.23|-0.0333|1664096850|0.0877|0.1229|0|-0.0333
08902|TSX|MEG|CAD|Energy|24582|2015-10-28|15/09/2015|-0.62|-0.29|459800000|513550000|9.58|10.06|0.0501|2946774150|1.1379|-0.1047|0.5897|-0.1709
08902|TSX|MEG|CAD|Energy|24582|2015-07-28|15/06/2015|-0.39|-0.12|554600000|498860000|13.37|14.82|0.1085|4112564755|2.25|0.1117|-0.3036|0.1876
08902|TSX|MEG|CAD|Energy|24582|2015-05-07|15/03/2015|-0.56|-0.30|467000000|429040000|21.07|19.53|-0.0731|6481057508|0.8667|0.0885|0|-0.2404
08902|TSX|MEG|CAD|Energy|24582|2015-02-05|15/12/2014|-0.56|0.24|614800000|625760000|21.44|22.9|0.0681|6594868460|-3.3333|-0.0175|-2.4359|-0.1297
08902|TSX|MEG|CAD|Energy|24582|2014-10-29|15/09/2014|0.39|0.50|706400000|727100000|28.15|27.32|-0.0295|8658840485|-0.22|-0.0285|-0.2041|-0.1481
08902|TSX|MEG|CAD|Energy|24582|2014-07-30|15/06/2014|0.49|0.44|829200000|681390000|37.72|39.1|0.0366|11602539186|0.1136|0.2169|1.7222|0.1386
08902|TSX|MEG|CAD|Energy|24582|2014-04-30|15/03/2014|0.18|0.28||598420000|40.1|39.15|-0.0237|12334617938|-0.3571||-2.2|0.9607
08902|TSX|MEG|CAD|Energy|24582|2014-02-06|15/12/2013|-0.15|-0.00||305210000|30.03|31.41|0.046|9237122175|-1||-1.6|-0.2079
08902|TSX|MEG|CAD|Energy|24582|2013-10-24|15/09/2013|0.25|0.25||385310000|34.17|33.74|-0.0126|10510570783|0|||
08903|TSX|MX|CAD|Materials|24591|2022-07-27|15/06/2022||1.82||1130000000|64.39|||4738387037|||-0.09|-0.0424
08903|TSX|MX|CAD|Materials|24591|2022-04-27|15/03/2022|2.16|2|1180000000|1180000000|61.68|64.93|0.0527|4538961277|0.08|0|-0.1111|-0.056
08903|TSX|MX|CAD|Materials|24591|2022-01-26|15/12/2021|2.43|2.44|1250000000|1190000000|56.68|59.52|0.0501|4171016947|-0.0041|0.0504|0.8837|0.1574
08903|TSX|MX|CAD|Materials|24591|2021-10-27|15/09/2021|1.29|1.32|1080000000|986660000|56.49|55.33|-0.0205|4157035164|-0.0227|0.0946|0.0403|0.0093
08903|TSX|MX|CAD|Materials|24591|2021-07-28|15/06/2021|1.24|1.15|1070000000|889080000|42.04|41.23|-0.0193|3093675994|0.0783|0.2035|0.1589|0.049
08903|TSX|MX|CAD|Materials|24591|2021-04-28|15/03/2021|1.07|1.03|1020000000|782790000|48.73|45.8|-0.0601|3585985406|0.0388|0.303|4.57|-0.0192
08903|TSX|MX|CAD|Materials|24591|2021-01-27|15/12/2020|0.1921|0.1826|1040000000|817660000|42.9|44.36|0.034|3156962464|0.052|0.2719|-1.1392|0.3392
08903|TSX|MX|CAD|Materials|24591|2020-10-28|15/09/2020|-1.38|-1.15|776560000|599820000|40.33|40.08|-0.0062|2967839101|0.2|0.2947|0.2212|0.1283
08903|TSX|MX|CAD|Materials|24591|2020-07-29|15/06/2020|-1.13|-1.24|688230000|670290000|26.06|24.85|-0.0464|1917725809|-0.0887|0.0268|-8.9972|-0.3445
08903|TSX|MX|CAD|Materials|24591|2020-05-05|15/03/2020|0.1413|0.12|1050000000|994360000|20.29|20.64|0.0172|1493118159|0.1775|0.056|-0.178|0.1508
08903|TSX|MX|CAD|Materials|24591|2020-01-29|15/12/2019|0.1719|-0.09|912420000|955510000|48.76|46.44|-0.0476|3588192983|-2.91|-0.0451|-1.4844|0.068
08903|TSX|MX|CAD|Materials|24591|2019-10-30|15/09/2019|-0.3549|-0.08|854330000|839630000|49.41|49.91|0.0101|3636025858|3.4363|0.0175|-1.7902|-0.1706
08903|TSX|MX|CAD|Materials|24591|2019-07-31|15/06/2019|0.4491|0.75|1030000000|947350000|52.73|47.62|-0.0969|3880340870|-0.4012|0.0872|-0.5441|0.0415
08903|TSX|MX|CAD|Materials|24591|2019-04-24|15/03/2019|0.985|1.14|989000000|1060000000|79.33|73.02|-0.0795|5837804875|-0.136|-0.067|-0.3477|-0.2508
08903|TSX|MX|CAD|Materials|24591|2019-01-30|15/12/2018|1.51|2.48|1320000000|1350000000|75.26|71.6|-0.0486|5538298212|-0.3911|-0.0222|-0.3984|-0.0571
08903|TSX|MX|CAD|Materials|24591|2018-10-24|15/09/2018|2.51|2.63|1400000000|1220000000|90.88|83.2|-0.0845|6687755940|-0.0456|0.1475|0.0961|0.1024
08903|TSX|MX|CAD|Materials|24591|2018-07-25|15/06/2018|2.29|2.2|1270000000|1090000000|91.97|91.31|-0.0072|6767968096|0.0409|0.1651|-0.1226|0.0242
08903|TSX|MX|CAD|Materials|24591|2018-04-25|15/03/2018|2.61|2.76|1240000000|1200000000|84.42|79.84|-0.0543|6212371933|-0.0543|0.0333|0.2488|0.1698
08903|TSX|MX|CAD|Materials|24591|2018-01-31|15/12/2017|2.09|1.30|1060000000|787580000|76.9|77.33|0.0056|5658983908|0.6077|0.3459|1.7157|0.1478
08903|TSX|MX|CAD|Materials|24591|2017-10-25|15/09/2017|0.7696|0.53|923510000|601370000|65.15|64.78|-0.0057|4794314732|0.4521|0.5357|-0.274|0.031
08903|TSX|MX|CAD|Materials|24591|2017-07-26|15/06/2017|1.06|1.05|895720000|758900000|58.33|56.37|-0.0336|4292438689|0.0095|0.1803|-0.5023|-0.193
08903|TSX|MX|CAD|Materials|24591|2017-04-26|15/03/2017|2.13|1.60|1110000000|823830000|62.32|61.12|-0.0193|4586058107|0.3313|0.3474|2.5335|0.448
08903|TSX|MX|CAD|Materials|24591|2017-01-25|15/12/2016|0.6028|0.21|766580000|553010000|60.91|67.44|0.1072|4482297817|1.8705|0.3862|-45.9851|0.1227
08903|TSX|MX|CAD|Materials|24591|2016-10-26|15/09/2016|-0.0134|-0.17|682790000|491620000|49.54|50.61|0.0216|3645592489|-0.9212|0.3889|-0.9702|0.4593
08903|TSX|MX|CAD|Materials|24591|2016-07-27|15/06/2016|-0.45|-0.24|467900000|425870000|37.47|36.71|-0.0203|2757374899|0.875|0.0987|0.25|0.0759
08903|TSX|MX|CAD|Materials|24591|2016-04-27|15/03/2016|-0.36|-0.17|434900000|455210000|44.73|44.4|-0.0074|3291629942|1.1176|-0.0446|0.0588|-0.1016
08903|TSX|MX|CAD|Materials|24591|2016-01-27|15/12/2015|-0.34|0.19|484100000|546800000|36.56|35.33|-0.0336|2690409042|-2.7895|-0.1147|-2.5455|-0.0814
08903|TSX|MX|CAD|Materials|24591|2015-10-28|15/09/2015|0.22|0.37|527000000|608120000|50.62|50.99|0.0073|3725068318|-0.4054|-0.1334|-0.3529|-0.1737
08903|TSX|MX|CAD|Materials|24591|2015-07-30|15/06/2015|0.34|0.72|637800000|638460000|60.46|58.94|-0.0251|4449182771|-0.5278|-0.001|-0.5342|0.1059
08903|TSX|MX|CAD|Materials|24591|2015-04-29|15/03/2015|0.73|0.49|576700000|653940000|71.12|72.61|0.021|5233640352|0.4898|-0.1181|1.6071|-0.2138
08903|TSX|MX|CAD|Materials|24591|2015-01-28|15/12/2014|0.28|0.94|733500000|766100000|58.79|56.04|-0.0468|4326289500|-0.7021|-0.0426|-0.6744|0.0047
08903|TSX|MX|CAD|Materials|24591|2014-10-29|15/09/2014|0.86|0.72|730100000|706930000|65.03|63.63|-0.0215|4785483866|0.1944|0.0328|0.1169|-0.0773
08903|TSX|MX|CAD|Materials|24591|2014-07-30|15/06/2014|0.77|1.05|791300000|826150000|71.19|70.96|-0.0032|5238791550|-0.2667|-0.0422|-0.5722|-0.1747
08903|TSX|MX|CAD|Materials|24591|2014-04-29|15/03/2014|1.80|1.87||1001000000|67.97|67.89|-0.0012|5001835312|-0.0374||-0.0426|0.3847
08903|TSX|MX|CAD|Materials|24591|2014-01-29|15/12/2013|1.88|1.30||722890000|63.88|68.88|0.0783|4700856839|0.4462||0.3824|0.034
08903|TSX|MX|CAD|Materials|24591|2013-10-30|15/09/2013|1.36|0.94||699110000|58.72|60.47|0.0298|4321138301|0.4468|||
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2022-07-15|15/05/2022||0.9643||148000000|51.93|||1267791037|||0.5566|0.1468
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2022-04-08|15/02/2022|0.68|0.6195|140490000|129050000|54.41|55|0.0108|1328336409|0.0977|0.0886|-0.32|-0.0396
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2022-02-17|15/11/2021|1|0.9751|146290000|145100000|55.43|53.41|-0.0364|1353238151|0.0255|0.0082|0.0204|-0.0299
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2021-10-08|15/08/2021|0.98|0.8946|150800000|145530000|69.1|65.64|-0.0501|1686970118|0.0955|0.0362|0.0538|0.11
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2021-07-09|15/05/2021|0.93|0.4306|135860000|120730000|54.26|68.17|0.2564|1324674353|1.1598|0.1253|0.7222|0.1421
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2021-04-09|15/02/2021|0.54|0.5301|118960000|127610000|56.17|55|-0.0208|1371304060|0.0187|-0.0678|-0.3333|-0.0645
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2021-02-18|15/11/2020|0.81|0.7424|127160000|132010000|50.5|48.36|-0.0424|1232879781|0.0911|-0.0367|-0.129|-0.0606
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2020-10-09|15/08/2020|0.93|0.1927|135370000|126420000|37.38|45.07|0.2057|912575198|3.8262|0.0708|-1.2319|0.384
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2020-07-10|15/05/2020|-4.01|-0.25|97810000|82430000|28.84|27.85|-0.0343|704084219|15.04|0.1866|-6.2763|-0.3513
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2020-05-01|15/02/2020|0.76|0.75|150780000|124330000|24.05|21.96|-0.0869|587143718|0.0133|0.2127|-0.0843|0.0052
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2020-02-24|15/11/2019|0.83|0.84|150000000|154740000|49.77|53.57|0.0764|1215057965|-0.0119|-0.0306|-0.0978|-0.0801
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2019-10-11|15/08/2019|0.92|1.02|163060000|168110000|63.25|56.1|-0.113|1544151408|-0.098|-0.03|0.0337|0.2487
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2019-07-12|15/05/2019|0.89|0.85|130580000|124550000|63.41|66.89|0.0549|1548057558|0.0471|0.0484|0.5345|0.217
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2019-04-11|15/02/2019|0.58|0.62|107300000|92760000|58.57|53.88|-0.0801|1429896403|-0.0645|0.1567|0.7059|-0.0112
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2019-02-15|15/11/2018|0.34|0.75|108520000|88670000|69.86|60.62|-0.1323|1705524400|-0.5467|0.2239|-0.6136|0.1894
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2018-10-10|15/08/2018|0.88|0.73|91240000|89200000|61.15|66.05|0.0801|1492883177|0.2055|0.0229|0.1139|0.0157
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2018-07-11|15/05/2018|0.79|0.7|89830000|84020000|50.38|54.26|0.077|1229950191|0.1286|0.0692|0.881|0.4098
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2018-04-09|15/02/2018|0.42|0.53|63720000|67310000|51.06|47.76|-0.0646|1246551352|-0.2075|-0.0533|-0.5297|-0.0862
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2018-02-15|15/11/2017|0.8931|0.65|69730000|68780000|50.43|53.23|0.0555|1231170846|0.374|0.0138|0.1275|-0.0527
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2017-10-10|15/08/2017|0.7921|0.71|73610000|77410000|49.9|47.94|-0.0393|1218231741|0.1156|-0.0491|0.6165|0.0215
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2017-07-10|15/05/2017|0.49|0.60|72060000|77600000|46.1|45.61|-0.0106|1125460515|-0.1833|-0.0714|0.1136|0.0561
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2017-04-10|15/02/2017|0.44|0.45|68230000|65270000|49.51|48.36|-0.0232|1208710413|-0.0222|0.0454|-0.5111|-0.0629
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2017-02-23|15/11/2016|0.9|0.53|72810000|53500000|47.74|50.75|0.063|1165498669|0.6981|0.3609|0.0976|0.3766
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2016-10-12|15/08/2016|0.82|0.46|52890000|44150000|43.38|45.23|0.0426|1059055964|0.7826|0.198|0.8636|0.4958
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2016-07-06|15/05/2016|0.44|0.40|35360000|37450000|43.11|43.08|-0.0007|1052464319|0.1|-0.0558|0|0.0011
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2016-04-06|15/02/2016|0.44|0.37|35320000|34700000|34.27|34|-0.0079|836649320|0.1892|0.0179|1.75|-0.1054
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2016-02-10|15/11/2015|0.16|0.39|39480000|33450000|28.64|28.5|-0.0049|699201508|-0.5897|0.1803|-0.4483|0.223
08904|TSX|MTY|CAD|Consumer Discretionary|42985|2014-02-10|15/11/2013|0.29|0.35||27350000|31.66|31.5|-0.0051|772930172|-0.1714|||
08905|TSX|MTL|CAD|Industrials|24590|2022-07-27|15/06/2022||0.236||424340000|12.29|||1150408113|||0.3111|0.0113
08905|TSX|MTL|CAD|Industrials|24590|2022-04-20|15/03/2022|0.17|0.18|456900000|419600000|12.9|13.5|0.0465|1207507264|-0.0556|0.0889|-0.1905|0.0339
08905|TSX|MTL|CAD|Industrials|24590|2022-02-09|15/12/2021|0.21|0.1867|441900000|428660000|12.01|12.11|0.0083|1124198678|0.1248|0.0309|0.1667|0.0217
08905|TSX|MTL|CAD|Industrials|24590|2021-10-27|15/09/2021|0.18|0.1975|432500000|408600000|14.03|12.94|-0.0777|1313281170|-0.0886|0.0585|-0.2174|0.384
08905|TSX|MTL|CAD|Industrials|24590|2021-07-21|15/06/2021|0.23|0.16|312500000|308850000|12.5|13.38|0.0704|1170065213|0.4375|0.0118|0.7692|0.0757
08905|TSX|MTL|CAD|Industrials|24590|2021-04-21|15/03/2021|0.13|0.095|290500000|297790000|13.48|13.2|-0.0208|1261798282|0.3684|-0.0245|0.3|-0.0242
08905|TSX|MTL|CAD|Industrials|24590|2021-02-10|15/12/2020|0.1|0.15|297700000|292150000|11.17|10.03|-0.1021|1045570281|-0.3333|0.019|-0.6154|0.0234
08905|TSX|MTL|CAD|Industrials|24590|2020-10-21|15/09/2020|0.26|0.145|290900000|278840000|9.36|9.8|0.047|876144799|0.7931|0.0433|0.1304|0.1297
08905|TSX|MTL|CAD|Industrials|24590|2020-07-22|15/06/2020|0.23|0.04|257500000|255200000|8.09|8.69|0.0742|757266220|4.75|0.009|4.75|-0.1908
08905|TSX|MTL|CAD|Industrials|24590|2020-04-22|15/03/2020|0.04|0.1|318200000|321310000|4.75|5.09|0.0716|444624781|-0.6|-0.0097|-0.5|0.0114
08905|TSX|MTL|CAD|Industrials|24590|2020-02-12|15/12/2019|0.08|0.14|314600000|320440000|9.39|9.52|0.0138|878953020|-0.4286|-0.0182|-0.6|-0.0329
08905|TSX|MTL|CAD|Industrials|24590|2019-10-23|15/09/2019|0.2|0.17|325300000|331630000|7.53|7.9|0.0491|704847304|0.1765|-0.0191|-0.3333|0.0197
08905|TSX|MTL|CAD|Industrials|24590|2019-07-24|15/06/2019|0.3|0.13|319000000|311400000|9.42|10.02|0.0637|881761151|1.3077|0.0244|1.7273|-0.0019
08905|TSX|MTL|CAD|Industrials|24590|2019-04-24|15/03/2019|0.11|0.11|319600000|313990000|12.11|12.19|0.0066|1133559146|0|0.0179|-1.1429|-0.0411
08905|TSX|MTL|CAD|Industrials|24590|2019-02-07|15/12/2018|-0.77|0.16|333300000|329170000|12.21|11.51|-0.0573|1142919703|-5.8125|0.0125|-4.6667|-0.0188
08905|TSX|MTL|CAD|Industrials|24590|2018-10-24|15/09/2018|0.21|0.19|339700000|339830000|15.3|14.03|-0.083|1432159838|0.1053|-0.0004|0.6154|0.1488
08905|TSX|MTL|CAD|Industrials|24590|2018-07-25|15/06/2018|0.13|0.12|295700000|287510000|15.54|16.43|0.0573|1454625069|0.0833|0.0285|12|0.0123
08905|TSX|MTL|CAD|Industrials|24590|2018-04-25|15/03/2018|0.01|0.14|292100000|306630000|15.19|14.67|-0.0342|1421863207|-0.9286|-0.0474|-0.8|-0.0135
08905|TSX|MTL|CAD|Industrials|24590|2018-02-08|15/12/2017|0.05|0.15|296100000|286780000|14.32|14.35|0.0021|1340426679|-0.6667|0.0325|-0.8|0.043
08905|TSX|MTL|CAD|Industrials|24590|2017-10-25|15/09/2017|0.25|0.16|283900000|286000000|16.59|16.31|-0.0169|1552910564|0.5625|-0.0073|0.3158|0.0376
08905|TSX|MTL|CAD|Industrials|24590|2017-07-25|15/06/2017|0.19|0.09|273600000|257720000|15.42|16.12|0.0454|1443392453|1.1111|0.0616|0.3571|-0.0397
08905|TSX|MTL|CAD|Industrials|24590|2017-04-19|15/03/2017|0.14|0.14|284900000|295700000|16.84|15.59|-0.0742|1576311869|0|-0.0365|-15|0.1055
08905|TSX|MTL|CAD|Industrials|24590|2017-02-08|15/12/2016|-0.01|0.16|257710000|277140000|17.98|17.08|-0.0501|1683021759|-1.0625|-0.0701|-1.0588|-0.0034
08905|TSX|MTL|CAD|Industrials|24590|2016-10-19|15/09/2016|0.17|0.13|258600000|276070000|16.86|18.23|0.0813|1578184016|0.3077|-0.0633|0.2143|0.0474
08905|TSX|MTL|CAD|Industrials|24590|2016-07-21|15/06/2016|0.14|0.04|246900000|237800000|14.22|15.84|0.1139|1331066211|2.5|0.0383|-0.3913|-0.0913
08905|TSX|MTL|CAD|Industrials|24590|2016-04-21|15/03/2016|0.23|0.13|271700000|277200000|14.23|14.16|-0.0049|1332002195|0.7692|-0.0198|0|-0.0556
08905|TSX|MTL|CAD|Industrials|24590|2016-02-10|15/12/2015|0.23|0.17|287700000|296950000|13.26|13.26|0|1241205199|0.3529|-0.0312|1.875|-0.0558
08905|TSX|MTL|CAD|Industrials|24590|2015-10-21|15/09/2015|0.08|0.19|304700000|315040000|18.61|18.96|0.0188|1741993146|-0.5789|-0.0328|0|0.0699
08905|TSX|MTL|CAD|Industrials|24590|2015-07-21|15/06/2015|0.08|0.07|284800000|288250000|18.57|18.4|-0.0092|1738248851|0.1429|-0.012|7|-0.1554
08905|TSX|MTL|CAD|Industrials|24590|2015-04-22|15/03/2015|0.01|0.28|337200000|367690000|21.79|21.09|-0.0321|2039657764|-0.9643|-0.0829|-0.96|-0.0232
08905|TSX|MTL|CAD|Industrials|24590|2015-02-11|15/12/2014|0.25|0.34|345200000|366390000|22.12|20.6|-0.0687|2070547479|-0.2647|-0.0578|1.2727|-0.0339
08905|TSX|MTL|CAD|Industrials|24590|2014-10-22|15/09/2014|0.11|0.45|357300000|380480000|23.91|22.15|-0.0736|2238100724|-0.7556|-0.0609|-0.6071|0.1404
08905|TSX|MTL|CAD|Industrials|24590|2014-07-24|15/06/2014|0.28|0.25|313300000|330190000|30.4|27.97|-0.0799|2845598561|0.12|-0.0512|-0.2821|-0.2132
08905|TSX|MTL|CAD|Industrials|24590|2014-04-24|15/03/2014|0.39|0.50||419640000|29.44|30.14|0.0238|2755737638|-0.22||0.7727|0.1298
08905|TSX|MTL|CAD|Industrials|24590|2014-02-12|15/12/2013|0.22|0.44||371440000|27.39|26.54|-0.031|2563846836|-0.5||-0.6071|0.0395
08905|TSX|MTL|CAD|Industrials|24590|2013-10-23|15/09/2013|0.56|0.37||357340000|25.82|27.06|0.048|2416886674|0.5135|||
08906|TSX|NA|CAD|Financial|24592|2022-05-27|15/04/2022||2.27||2360000000|89.72|||30227196234|||0.0179|0.0261
08906|TSX|NA|CAD|Financial|24592|2022-02-25|15/01/2022|2.65|2.23|2530000000|2300000000|100.83|101.63|0.0079|33970220800|0.1883|0.1|0.1991|0.1244
08906|TSX|NA|CAD|Financial|24592|2021-12-01|15/10/2021|2.21|2.24|2250000000|2290000000|99.27|96.56|-0.0273|33444645874|-0.0134|-0.0175|-0.0636|-0.0217
08906|TSX|NA|CAD|Financial|24592|2021-08-25|15/07/2021|2.36|2.12|2300000000|2210000000|99.69|99.35|-0.0034|33586148299|0.1132|0.0407|0.0489|0.0268
08906|TSX|NA|CAD|Financial|24592|2021-05-28|15/04/2021|2.25|1.99|2240000000|2180000000|96.97|95.01|-0.0202|32669763886|0.1307|0.0275|0.0465|0.009
08906|TSX|NA|CAD|Financial|24592|2021-02-24|15/01/2021|2.15|1.71|2220000000|2070000000|75.81|80.64|0.0637|25540834168|0.2573|0.0725|0.2722|0.11
08906|TSX|NA|CAD|Financial|24592|2020-12-02|15/10/2020|1.69|1.51|2000000000|1970000000|73.43|72.08|-0.0184|24738999092|0.1192|0.0152|0.0181|0.0152
08906|TSX|NA|CAD|Financial|24592|2020-08-26|15/07/2020|1.66|1.32|1970000000|2040000000|68.05|71.4|0.0492|22926446366|0.2576|-0.0343|0.6436|-0.0343
08906|TSX|NA|CAD|Financial|24592|2020-05-26|15/04/2020|1.01|1.02|2040000000|1940000000|54.02|61.15|0.132|18199655954|-0.0098|0.0515|-0.4059|0.0625
08906|TSX|NA|CAD|Financial|24592|2020-02-27|15/01/2020|1.7|1.66|1920000000|1980000000|73.09|69.77|-0.0454|24624449755|0.0241|-0.0303|0.0059|0
08906|TSX|NA|CAD|Financial|24592|2019-12-04|15/10/2019|1.69|1.62|1920000000|1920000000|70.85|72.97|0.0299|23869781296|0.0432|0|0.0181|-0.0154
08906|TSX|NA|CAD|Financial|24592|2019-08-28|15/07/2019|1.66|1.59|1950000000|1920000000|60.45|62.13|0.0278|20365960884|0.044|0.0156|0.0993|0.1017
08906|TSX|NA|CAD|Financial|24592|2019-05-30|15/04/2019|1.51|1.52|1770000000|1850000000|61.89|60.71|-0.0191|20851104893|-0.0066|-0.0432|0.0067|-0.0167
08906|TSX|NA|CAD|Financial|24592|2019-02-27|15/01/2019|1.5|1.54|1800000000|1880000000|62.53|62.09|-0.007|21066724453|-0.026|-0.0426|-0.0196|-0.0055
08906|TSX|NA|CAD|Financial|24592|2018-12-05|15/10/2018|1.53|1.52|1810000000|1840000000|60.06|59.46|-0.01|20234567796|0.0066|-0.0163|0|0.0112
08906|TSX|NA|CAD|Financial|24592|2018-08-29|15/07/2018|1.53|1.51|1790000000|1850000000|65.19|65.13|-0.0009|21962895335|0.0132|-0.0324|0.0552|-0.0165
08906|TSX|NA|CAD|Financial|24592|2018-05-30|15/04/2018|1.45|1.39|1820000000|1780000000|61.5|62.02|0.0085|20719711805|0.0432|0.0225|-0.0203|-0.0267
08906|TSX|NA|CAD|Financial|24592|2018-02-28|15/01/2018|1.48|1.42|1870000000|1770000000|63.72|63.18|-0.0085|21467643276|0.0423|0.0565|0.0571|0.0625
08906|TSX|NA|CAD|Financial|24592|2017-12-01|15/10/2017|1.4|1.38|1760000000|1716000000|63.57|63.64|0.0011|21417106879|0.0145|0.0256|0.0072|0.0476
08906|TSX|NA|CAD|Financial|24592|2017-08-30|15/07/2017|1.39|1.32|1680000000|1655000000|55.42|57.48|0.0372|18671323419|0.053|0.0151|0.0692|0.0182
08906|TSX|NA|CAD|Financial|24592|2017-05-31|15/04/2017|1.3|1.26|1650000000|1632000000|53.01|53.76|0.0141|17859380292|0.0317|0.011|-0.037|-0.0351
08906|TSX|NA|CAD|Financial|24592|2017-03-01|15/01/2017|1.35|1.26|1710000000|1620000000|56.68|58.41|0.0305|19095825551|0.0714|0.0556|0.0887|0.0892
08906|TSX|NA|CAD|Financial|24592|2016-12-02|15/10/2016|1.24|1.21|1570000000|1580000000|50.83|52.28|0.0285|17124926650|0.0248|-0.0063|0.0248|-0.2304
08906|TSX|NA|CAD|Financial|24592|2016-08-31|15/07/2016|1.21|1.20|2040000000|1560000000|47.58|46.57|-0.0212|16029982530|0.0083|0.3077|0.0614|0.0794
08906|TSX|NA|CAD|Financial|24592|2016-06-01|15/04/2016|1.14|0.87|1890000000|1551000000|43.52|44.39|0.02|14662144182|0.3103|0.2186|0|0.0739
08906|TSX|NA|CAD|Financial|24592|2016-02-23|15/01/2016|1.14|1.14|1760000000|1466000000|38.32|36.35|-0.0514|12910233334|0|0.2005|-0.0256|-0.0538
08906|TSX|NA|CAD|Financial|24592|2015-12-02|15/10/2015|1.17|1.16|1860000000|1485000000|44.11|43.41|-0.0159|14860918705|0.0086|0.2525|0.0086|-0.0653
08906|TSX|NA|CAD|Financial|24592|2015-08-26|15/07/2015|1.16|1.19|1990000000|1480000000|41.56|45.06|0.0842|14001808960|-0.0252|0.3446|0.0087|0.0529
08906|TSX|NA|CAD|Financial|24592|2015-05-27|15/04/2015|1.15|1.12|1890000000|1421000000|49.34|49.32|-0.0004|16622936319|0.0268|0.33|0|-0.0105
08906|TSX|NA|CAD|Financial|24592|2015-02-25|15/01/2015|1.15|1.12|1910000000|1437000000|46.9|48.21|0.0279|15800886427|0.0268|0.3292|0.0088|0.0214
08906|TSX|NA|CAD|Financial|24592|2014-12-05|15/10/2014|1.14|1.14|1870000000|1413000000|50.4|49.16|-0.0246|16980057017|0|0.3234|-0.05|-0.065
08906|TSX|NA|CAD|Financial|24592|2014-08-26|15/07/2014|1.20|1.11|2000000000|1384000000|49.64|50.91|0.0256|16724007826|0.0811|0.4451|0.1429|0.0282
08906|TSX|NA|CAD|Financial|24592|2014-05-27|15/04/2014|1.05|1.04||1346000000|46.75|45.86|-0.019|15750350030|0.0096||-0.0367|0.009
08906|TSX|NA|CAD|Financial|24592|2014-02-24|15/01/2014|1.09|1.05||1334000000|43.5|44.23|0.0168|14655405911|0.0381||0.0481|0.003
08906|TSX|NA|CAD|Financial|24592|2013-12-04|15/10/2013|1.04|1.05||1330000000|45.45|44.67|-0.0172|15312372639|-0.0095|||
08907|TSX|NXE|CAD|Energy|49233|2022-08-10|15/06/2022||-0.005|||6.33|||3034379774|||0|0
08907|TSX|NXE|CAD|Energy|49233|2022-05-13|15/03/2022||-0.005|||6.33|||3034379774|||0|0
08907|TSX|NXE|CAD|Energy|49233|2022-02-27|15/12/2021|-0.03|-0.005|0.00|0.00|6.07|6.73|0.1087|2909745019|5|-1|-0.25|0
08907|TSX|NXE|CAD|Energy|49233|2021-11-07|15/09/2021|-0.04|-0.01|||7.35|7.95|0.0816|3523331962|3||0|0
08907|TSX|NXE|CAD|Energy|49233|2021-08-11|15/06/2021|-0.04|-0.01|||5.09|5.06|-0.0059|2439967409|3||-1.2353|0
08907|TSX|NXE|CAD|Energy|49233|2021-05-10|15/03/2021|0.17|-0.0167|||5.8|5.38|-0.0724|2780316506|-11.1796||-9.5|0
08907|TSX|NXE|CAD|Energy|49233|2021-03-10|15/12/2020|-0.02|-0.02|||4.1|4.38|0.0683|1965396040|0||-0.3333|0
08907|TSX|NXE|CAD|Energy|49233|2020-11-12|15/09/2020|-0.03|-0.0233|||2.51|2.4|-0.0438|1203205892|0.2876||-0.4|0
08907|TSX|NXE|CAD|Energy|49233|2020-08-20|15/06/2020|-0.05|-0.02|||2.4|2.24|-0.0667|1150475803|1.5||1.5|0
08907|TSX|NXE|CAD|Energy|49233|2020-05-21|15/03/2020|-0.02|-0.03|||1.82|1.91|0.0495|872444141|-0.3333||-0.3333|0
08907|TSX|NXE|CAD|Energy|49233|2020-03-11|15/12/2019|-0.03|-0.02|||1.12|0.93|-0.1696|536888689|0.5||0.5|0
08907|TSX|NXE|CAD|Energy|49233|2019-11-07|15/09/2019|-0.02|-0.03|||1.78|1.75|-0.0169|853269507|-0.3333||-0.3333|0
08907|TSX|NXE|CAD|Energy|49233|2019-08-22|15/06/2019|-0.03|-0.02|||1.69|1.59|-0.0592|810126707|0.5||-2.5|0
08907|TSX|NXE|CAD|Energy|49233|2019-05-23|15/03/2019|0.02|-0.04|||1.89|1.86|-0.0159|905999652|-1.5||-0.6|0
08907|TSX|NXE|CAD|Energy|49233|2019-03-13|15/12/2018|0.05|-0.03|||2.16|2.27|0.0509|1035428223|-2.6667||-2|0
08907|TSX|NXE|CAD|Energy|49233|2018-11-08|15/09/2018|-0.05|-0.04|||3.23|2.98|-0.0774|1548348633|0.25||0.1111|0
08907|TSX|NXE|CAD|Energy|49233|2018-08-23|15/06/2018|-0.045|-0.04|||2.48|2.45|-0.0121|1188824959|0.125||3.5|0
08907|TSX|NXE|CAD|Energy|49233|2018-05-24|15/03/2018|-0.01|-0.01||6000000|2.48|2.51|0.0121|1188824959|0||-0.8182|0
08907|TSX|NXE|CAD|Energy|49233|2018-03-07|15/12/2017|-0.055|-0.01|||2.72|2.68|-0.0147|1303872539|4.5||4.5|0
08907|TSX|NXE|CAD|Energy|49233|2017-11-09|15/09/2017|-0.01|-0.01|||2.45|2.93|0.1959|1174444025|0||0|0
08907|TSX|NXE|CAD|Energy|49233|2017-08-09|15/06/2017|0.00|-0.01|||2.97|2.75|-0.0741|1423713764|-1||-1|0
08907|TSX|NXE|CAD|Energy|49233|2017-05-25|15/03/2017|-0.045|-0.01|||3.07|3.1|0.0098|1471650208|3.5||0|0
08907|TSX|NXE|CAD|Energy|49233|2017-03-07|15/12/2016||-0.01|||3.22|3.36|0.0435|1543554988|||0|0
08907|TSX|NXE|CAD|Energy|49233|2016-11-10|15/09/2016|-0.02|-0.01|||1.48|1.6|0.0811|709460060|1|||
08908|TSX|NFI|CAD|Industrials|42990|2022-08-10|15/06/2022||-0.4268||512760000|11.79|||909423463|||-0.056|0.0413
08908|TSX|NFI|CAD|Industrials|42990|2022-05-05|15/03/2022||-0.4521||492430000|11.79|||909423463|||-4.5995|-0.4033
08908|TSX|NFI|CAD|Industrials|42990|2022-03-10|15/12/2022||0.1256||825250000|19.33|15.17|-0.2152|1491022521|||-1.8401|0.3503
08908|TSX|NFI|CAD|Industrials|42990|2022-03-10|15/12/2021|-0.21|-0.1495|695000000|611170000|19.33|15.17|-0.2152|1491022521|0.4047|0.1372|0.3125|0.4126
08908|TSX|NFI|CAD|Industrials|42990|2021-11-03|15/09/2021|-0.16|-0.2167|492000000|507020000|24.9|25.31|0.0165|1920665305|-0.2617|-0.0296|-2.3333|-0.1561
08908|TSX|NFI|CAD|Industrials|42990|2021-08-04|15/06/2021|0.12|-0.0275|583000000|579670000|27.09|29.04|0.072|2089591334|-5.3636|0.0057|0.3333|0.0155
08908|TSX|NFI|CAD|Industrials|42990|2021-05-06|15/03/2021|0.09|-0.0873|574100000|539020000|27.59|25.6|-0.0721|2128158911|-2.0309|0.0651|-0.3077|-0.1931
08908|TSX|NFI|CAD|Industrials|42990|2021-03-04|15/12/2020|0.13|0.14|711500000|671390000|28.9|28.12|-0.027|2229205921|-0.0714|0.0597|0.0833|0.289
08908|TSX|NFI|CAD|Industrials|42990|2020-11-11|15/09/2020|0.12|-0.06||520850000|17.28|15.83|-0.0839|1332895514|-3||-13|0.8936
08908|TSX|NFI|CAD|Industrials|42990|2020-08-06|15/06/2020|-0.01|-0.84||275060000|15.9|14.5|-0.0881|1226448919|-0.9881||0|-0.5409
08908|TSX|NFI|CAD|Industrials|42990|2020-05-07|15/03/2020|-0.01|0.11||599080000|14.95|14.6|-0.0234|1153170538|-1.0909||-1.0294|-0.0969
08908|TSX|NFI|CAD|Industrials|42990|2019-08-13|15/06/2019|0.34|0.51||663390000|26.32|26.74|0.016|2030197230|-0.3333||-0.3585|0.1133
08908|TSX|NFI|CAD|Industrials|42990|2018-05-09|15/03/2018|0.53|0.62|578600000|595900000|57.94|56.81|-0.0195|4469210717|-0.1452|-0.029|0|0
08908|TSX|NFI|CAD|Industrials|42990|2018-05-09|15/04/2018|0.53||578600000||57.94|56.81|-0.0195|4469210717|||-0.5583|-0.1161
08908|TSX|NFI|CAD|Industrials|42990|2018-03-21|15/12/2017|1.2|0.66|654600000|647980000|58.05|60.5|0.0422|4477695631|0.8182|0.0102|0.7647|0.0672
08908|TSX|NFI|CAD|Industrials|42990|2017-08-09|15/07/2017|0.68||613400000||53.34|54.39|0.0197|4114389126|||0.1148|0.0722
08908|TSX|NFI|CAD|Industrials|42990|2017-05-10|15/04/2017|0.61||572100000||53.45|55.4|0.0365|4122874040|||0|-0.081
08908|TSX|NFI|CAD|Industrials|42990|2017-05-04|15/03/2017|0.61|0.53|622500000|574190000|51.46|52.07|0.0119|3969374954|0.1509|0.0841|-0.1587|-0.0824
08908|TSX|NFI|CAD|Industrials|42990|2017-03-22|15/12/2016||0.63||625720000|44.55|45.9|0.0303|3436371052|||0.3404|0.2431
08908|TSX|NFI|CAD|Industrials|42990|2016-11-10|15/09/2016||0.47||503350000|38.24|40.21|0.0515|2949648418|||-0.0208|-0.0866
08908|TSX|NFI|CAD|Industrials|42990|2016-08-10|15/06/2016||0.48||551050000|42.03|44.82|0.0664|3241990428|||0.2973|0.0395
08908|TSX|NFI|CAD|Industrials|42990|2016-05-12|15/03/2016||0.37||530130000|37.75|40.73|0.0789|2911852064|||0.5417|0.2881
08908|TSX|NFI|CAD|Industrials|42990|2016-03-23|15/12/2015|0.64|0.24|418900000|411560000|31.08|33.2|0.0682|2397360580|1.6667|0.0178|0.3061|0.1486
08908|TSX|NFI|CAD|Industrials|42990|2015-11-04|15/09/2015|0.49|0.22|364700000|371950000|18.98|20.47|0.0785|1464025188|1.2273|-0.0195|0.1951|-0.0275
08908|TSX|NFI|CAD|Industrials|42990|2015-08-06|15/06/2015|0.41|0.22|375000000|391020000|16.59|17.88|0.0778|1279672217|0.8636|-0.041|0.1081|-0.0139
08908|TSX|NFI|CAD|Industrials|42990|2015-05-06|15/03/2015|0.37|0.15|380300000|348470000|14.17|14.32|0.0106|1093005138|1.4667|0.0913|0.48|-0.0945
08908|TSX|NFI|CAD|Industrials|42990|2015-03-18|15/12/2014|0.25|0.17|420000000|376800000|13.9|13.92|0.0014|1072178611|0.4706|0.1146|0.087|0.1641
08908|TSX|NFI|CAD|Industrials|42990|2014-11-05|15/09/2014|0.23|0.23|360800000|400730000|13.31|13.61|0.0225|1026668932|0|-0.0996|0.4375|0.0413
08908|TSX|NFI|CAD|Industrials|42990|2014-08-05|15/06/2014|0.16|0.15|346500000|348900000|12.87|13.17|0.0233|992729423|0.0667|-0.0069|0.4545|0.1105
08908|TSX|NFI|CAD|Industrials|42990|2014-05-07|15/03/2014|0.11|0.08||314170000|11.8|11.84|0.0034|910194832|0.375||0|-0.1125
08908|TSX|NFI|CAD|Industrials|42990|2014-03-19|15/12/2013|0.11|0.20||353980000|11.59|11.4|-0.0164|893996447|-0.45|||
08909|TSX|NPI|CAD|Utilities|24600|2022-08-11|15/06/2022||0.1367||429680000|38.77|||8941497330|||-0.753|-0.3039
08909|TSX|NPI|CAD|Utilities|24600|2022-05-10|15/03/2022||0.5534||617240000|38.77|||8941497330|||0.4074|0.0812
08909|TSX|NPI|CAD|Utilities|24600|2022-02-25|15/12/2021|0.45|0.3932|640090000|570890000|37.67|40.3|0.0698|8687804593|0.1445|0.1212|-10|0.4814
08909|TSX|NPI|CAD|Utilities|24600|2021-11-11|15/09/2021|-0.05|0.12|432080000|437550000|38.39|39.08|0.018|8853857957|-1.4167|-0.0125|-0.375|0.0582
08909|TSX|NPI|CAD|Utilities|24600|2021-08-11|15/06/2021|-0.08|0.1345|408320000|427100000|42.03|39.69|-0.0557|9693348399|-1.5948|-0.044|-1.1818|-0.3336
08909|TSX|NPI|CAD|Utilities|24600|2021-05-12|15/03/2021|0.44|0.6893|612770000|592270000|38.57|37.88|-0.0179|8895371298|-0.3617|0.0346|3|0.2434
08909|TSX|NPI|CAD|Utilities|24600|2021-02-23|15/12/2020|0.11|0.3262|492830000|492870000|47.25|43.26|-0.0844|10897233527|-0.6628|-0.0001|-0.725|0.0466
08909|TSX|NPI|CAD|Utilities|24600|2020-11-11|15/09/2020|0.4|0.2957|470870000|465100000|43.31|43.86|0.0127|9988554477|0.3527|0.0124|0.5385|0.097
08909|TSX|NPI|CAD|Utilities|24600|2020-08-12|15/06/2020|0.26|0.21|429230000|433090000|36.88|36.93|0.0014|8505608130|0.2381|-0.0089|-0.7451|-0.3572
08909|TSX|NPI|CAD|Utilities|24600|2020-05-13|15/03/2020|1.02|0.74|667700000|616680000|30.76|30.46|-0.0098|7094156736|0.3784|0.0827|3.4348|0.5238
08909|TSX|NPI|CAD|Utilities|24600|2020-02-26|15/12/2019|0.23|0.41|438180000|422000000|32.78|30.73|-0.0625|7560027550|-0.439|0.0383|-0.4524|0.1579
08909|TSX|NPI|CAD|Utilities|24600|2019-11-06|15/09/2019|0.42|0.32|378440000|384530000|25.91|26.9|0.0382|5975604636|0.3125|-0.0158|0.5|0.1007
08909|TSX|NPI|CAD|Utilities|24600|2019-08-07|15/06/2019|0.28|0.24|343820000|349580000|25.38|25.58|0.0079|5853370958|0.1667|-0.0165|-0.641|-0.3103
08909|TSX|NPI|CAD|Utilities|24600|2019-05-09|15/03/2019|0.78|0.52|498540000|458200000|24.11|24.21|0.0041|5560472106|0.5|0.088|2.3913|0.309
08909|TSX|NPI|CAD|Utilities|24600|2019-02-22|15/12/2018|0.23|0.32|380860000|372770000|24.37|24.39|0.0008|5620435772|-0.2813|0.0217|-0.3947|0.0876
08909|TSX|NPI|CAD|Utilities|24600|2018-11-06|15/09/2018|0.38|0.21|350180000|369900000|20.42|21.55|0.0553|4709449936|0.8095|-0.0533|0.3103|0.0355
08909|TSX|NPI|CAD|Utilities|24600|2018-08-08|15/06/2018|0.29|0.26|338180000|361350000|23.61|22.74|-0.0368|5445157465|0.1154|-0.0641|-0.5246|-0.3047
08909|TSX|NPI|CAD|Utilities|24600|2018-05-09|15/03/2018|0.61|0.52|486370000|402030000|23.35|24.49|0.0488|5385193799|0.1731|0.2098|1.44|0.2325
08909|TSX|NPI|CAD|Utilities|24600|2018-02-23|15/12/2017|0.25|0.35|394610000|313310000|21.78|22.43|0.0298|5023105899|-0.2857|0.2595|1.0833|0.3366
08909|TSX|NPI|CAD|Utilities|24600|2017-11-08|15/09/2017|0.12|0.21|295240000|291730000|24.09|23.99|-0.0042|5555859414|-0.4286|0.012|-0.3684|-0.0841
08909|TSX|NPI|CAD|Utilities|24600|2017-08-10|15/06/2017|0.19|0.14|322350000|249170000|22.8|23.65|0.0373|5258347431|0.3571|0.2937|-0.3667|-0.1145
08909|TSX|NPI|CAD|Utilities|24600|2017-05-09|15/03/2017|0.3|0.23|364050000|271070000|23.5|23.17|-0.014|5419788104|0.3043|0.343|-0.6591|-0.2392
08909|TSX|NPI|CAD|Utilities|24600|2017-02-24|15/12/2016|0.88|0.49|478500000|358890000|24.37|23.73|-0.0263|5620435772|0.7959|0.3333|-5.8889|0.8006
08909|TSX|NPI|CAD|Utilities|24600|2016-11-10|15/09/2016|-0.18|0.25|265750000|212500000|22.51|21.76|-0.0333|5191465168|-1.72|0.2506|-1.9|0.5048
08909|TSX|NPI|CAD|Utilities|24600|2016-08-10|15/06/2016|0.20|0.16|176600000|193330000|25.06|24.89|-0.0068|5779569659|0.25|-0.0865|-1.625|-0.0084
08909|TSX|NPI|CAD|Utilities|24600|2016-05-11|15/03/2016|-0.32|0.14|178100000|174330000|22.17|22.23|0.0027|5113051177|-3.2857|0.0216|0|0.0379
08909|TSX|NPI|CAD|Utilities|24600|2016-02-24|15/12/2015|-0.32|0.08|171600000|167600000|18.9|18.62|-0.0148|4358893323|-5|0.0239|-5.5714|-0.0858
08909|TSX|NPI|CAD|Utilities|24600|2015-11-09|15/09/2015|0.07|0.09|187700000|172380000|17.04|17.84|0.0469|3929923159|-0.2222|0.0889|-1.1373|0.1219
08909|TSX|NPI|CAD|Utilities|24600|2015-08-13|15/06/2015|-0.51|0.10|167300000|177200000|15.55|15.32|-0.0148|3586285364|-6.1|-0.0559|9.2|-0.1701
08909|TSX|NPI|CAD|Utilities|24600|2015-05-11|15/03/2015|-0.05|0.08|201600000|201900000|16.92|16.77|-0.0089|3902247452|-1.625|-0.0015|-0.2857|0.0712
08909|TSX|NPI|CAD|Utilities|24600|2015-02-18|15/12/2014|-0.07|0.13|188200000|155300000|16.81|16.39|-0.025|3876878090|-1.5385|0.2118|0|0.091
08909|TSX|NPI|CAD|Utilities|24600|2014-11-13|15/09/2014|-0.07|0.09|172500000|149500000|16.54|16.51|-0.0018|3814608519|-1.7778|0.1538|-0.3636|-0.5681
08909|TSX|NPI|CAD|Utilities|24600|2014-08-05|15/06/2014|-0.11|0.10|399400000|156330000|17.76|17.91|0.0084|4095976083|-2.1|1.5549|-2|-0.0535
08909|TSX|NPI|CAD|Utilities|24600|2014-05-12|15/03/2014|0.11|0.09||165170000|17.19|17.5|0.018|3964517464|0.2222||-0.25|0.1999
08909|TSX|NPI|CAD|Utilities|24600|2014-02-19|15/12/2013||0.12||137650000|16.28|16.47|0.0117|3754644853|||0|0.0445
08909|TSX|NPI|CAD|Utilities|24600|2013-11-08|15/09/2013|0.26|0.12||131780000|16.25|15.79|-0.0283|3747725816|1.1667|||
08910|TSX|OGC|CAD|Materials|24606|2022-07-28|15/06/2022||0.0726||310810000|3.2|||2253475227|||-0.1587|0.0376
08910|TSX|OGC|CAD|Materials|24606|2022-04-28|15/03/2022|0.1406|0.0863|365140000|299550000|2.95|3.2|0.0847|2077422478|0.6292|0.219|1.7301|0.36
08910|TSX|OGC|CAD|Materials|24606|2022-02-23|15/12/2021|0.0515|0.0348|268480000|264380000|2.12|2.25|0.0613|1492927235|0.4799|0.0155|-0.4067|0.0586
08910|TSX|OGC|CAD|Materials|24606|2021-10-28|15/09/2021|0.0868|0.0275|253610000|221900000|2.38|2.31|-0.0294|1676022256|2.1564|0.1429|0.391|0.1126
08910|TSX|OGC|CAD|Materials|24606|2021-07-28|15/06/2021|0.0624|0.0622|227950000|227280000|2.3|2.33|0.013|1619685262|0.0032|0.0029|1.5366|0.2444
08910|TSX|OGC|CAD|Materials|24606|2021-04-28|15/03/2021|0.0246|0.0369|183180000|183060000|2.15|2.11|-0.0186|1514053713|-0.3333|0.0007|0|-0.1363
08910|TSX|OGC|CAD|Materials|24606|2021-02-18|15/12/2020|0.00|-0.0001|212080000|193460000|2.17|1.9|-0.1244|1528137919|-1|0.0962|-1|0.6248
08910|TSX|OGC|CAD|Materials|24606|2020-10-29|15/09/2020|-0.0533|-0.0164|130530000|190510000|1.85|1.74|-0.0595|1302790363|2.25|-0.3148|-0.2045|0.0172
08910|TSX|OGC|CAD|Materials|24606|2020-07-30|15/06/2020|-0.067|-0.05|128320000|146650000|3.67|3.51|-0.0436|2584454416|0.34|-0.125|1.3759|-0.3404
08910|TSX|OGC|CAD|Materials|24606|2020-05-14|15/03/2020|-0.0282|-0.02|194540000|201120000|2.51|2.75|0.0956|1767569598|0.41|-0.0327|0|-0.0328
08910|TSX|OGC|CAD|Materials|24606|2020-02-20|15/12/2019|0.00|0.01|201140000|206520000|2.57|2.55|-0.0078|1809822218|-1|-0.0261|-1|0.1452
08910|TSX|OGC|CAD|Materials|24606|2019-10-31|15/09/2019|-0.0131|0.01|175630000|179630000|3.06|3.11|0.0163|2154885614|-2.31|-0.0223|-1.3308|-0.2838
08910|TSX|OGC|CAD|Materials|24606|2019-07-25|15/06/2019|0.0396|0.03|245210000|237870000|3.88|3.6|-0.0722|2732338753|0.32|0.0309|0.4721|0.0155
08910|TSX|OGC|CAD|Materials|24606|2019-04-29|15/03/2019|0.0269|0.04|241460000|261920000|3.94|3.76|-0.0457|2774591372|-0.3275|-0.0781|0.0151|-0.0065
08910|TSX|OGC|CAD|Materials|24606|2019-02-19|15/12/2018|0.0265|0.04|243040000|245270000|4.25|4.56|0.0729|2992896742|-0.3375|-0.0091|-0.3257|-0.0061
08910|TSX|OGC|CAD|Materials|24606|2018-10-25|15/09/2018|0.0393|0.05|244540000|240530000|3.87|3.8|-0.0181|2725296482|-0.214|0.0167|-0.57|-0.0898
08910|TSX|OGC|CAD|Materials|24606|2018-07-26|15/06/2018|0.0914|0.08|268660000|279230000|3.83|4.02|0.0496|2697128069|0.1425|-0.0379|0.1839|0.0603
08910|TSX|OGC|CAD|Materials|24606|2018-04-26|15/03/2018|0.0772|0.09|253380000|253210000|3.45|3.435|-0.0043|2429527977|-0.1422|0.0007|-0.5658|-0.1895
08910|TSX|OGC|CAD|Materials|24606|2018-02-22|15/12/2017|0.1778|0.15|312640000|227300000|3.22|3.43|0.0652|2267559434|0.1853|0.3755|3.6182|0.6833
08910|TSX|OGC|CAD|Materials|24606|2017-10-26|15/09/2017|0.0385|0.06|185730000|193720000|3.57|3.48|-0.0252|2514033216|-0.3583|-0.0412|-0.23|-0.1351
08910|TSX|OGC|CAD|Materials|24606|2017-07-27|15/06/2017|0.05|0.07|214730000|189360000|3.46|3.39|-0.0202|2436570080|-0.2857|0.134|-0.5875|-0.0276
08910|TSX|OGC|CAD|Materials|24606|2017-04-27|15/03/2017|0.1212|0.06|220820000|177470000|4.2|4.45|0.0595|2957686057|1.02|0.2443|0.3217|0.144
08910|TSX|OGC|CAD|Materials|24606|2017-02-23|15/12/2016|0.0917|0.04|193030000|154890000|3.96|4.01|0.0126|2788675579|1.2925|0.2462|0.3707|-0.0413
08910|TSX|OGC|CAD|Materials|24606|2016-10-27|15/09/2016|0.0669|0.05|201340000|140570000|4.11|4.09|-0.0049|2894307296|0.338|0.4323|-0.2567|0.1857
08910|TSX|OGC|CAD|Materials|24606|2016-07-28|15/06/2016|0.09|0.05|169800000|155190000|4.8|4.72|-0.0167|3380212925|0.8|0.0941|0|0.054
08910|TSX|OGC|CAD|Materials|24606|2016-04-28|15/03/2016|0.09|0.04|161100000|155830000|3.99|4.49|0.1253|2809801889|1.25|0.0338|8|0.1219
08910|TSX|OGC|CAD|Materials|24606|2016-02-17|15/12/2015|0.01|0.04|143600000|139010000|3.7|3.91|0.0568|2605580726|-0.75|0.033|0|0.3102
08910|TSX|OGC|CAD|Materials|24606|2015-10-29|15/09/2015|0.01|0.04|109600000|157930000|2.53|2.5|-0.0119|1781653805|-0.75|-0.306|-0.75|-0.1267
08910|TSX|OGC|CAD|Materials|24606|2015-07-30|15/06/2015|0.04|0.04|125500000|127350000|2.83|2.26|-0.2014|1992917071|0|-0.0145|-0.6923|-0.0294
08910|TSX|OGC|CAD|Materials|24606|2015-04-27|15/03/2015|0.13|0.04|129300000|136760000|2.27|2.37|0.0441|1598558952|2.25|-0.0545|0.0833|-0.0939
08910|TSX|OGC|CAD|Materials|24606|2015-02-19|15/12/2014|0.12|0.08|142700000|155380000|2.6|2.5|-0.0385|1830948528|0.5|-0.0816|0|0.1621
08910|TSX|OGC|CAD|Materials|24606|2014-10-30|15/09/2014|0.12|0.03|122800000|132150000|2.2|1.84|-0.1636|1549264229|3|-0.0708||
08911|TSX|OGI|CAD|Healthcare|960813|2022-07-27|15/05/2022||-0.025||33960000|1.82|||570915480|||1.5|0.0723
08911|TSX|OGI|CAD|Healthcare|960813|2022-04-12|15/02/2022|-0.01|-0.01|31840000|31670000|1.9|2.27|0.1947|596010641|0|0.0054|1.6316|0.0481
08911|TSX|OGI|CAD|Healthcare|960813|2022-01-11|15/11/2021|-0.0038|-0.0343|30380000|29200000|2.19|2.14|-0.0228|686980713|-0.8892|0.0404|-0.9515|0.2216
08911|TSX|OGI|CAD|Healthcare|960813|2021-11-23|15/08/2021|-0.0783|-0.0414|24870000|23430000|2.37|2.72|0.1477|743444826|0.8913|0.0615|4.8433|0.2239
08911|TSX|OGI|CAD|Healthcare|960813|2021-07-13|15/05/2021|-0.0134|-0.0364|20320000|17160000|3.28|3.27|-0.003|1028902584|-0.6319|0.1841|-0.9472|0.388
08911|TSX|OGI|CAD|Healthcare|960813|2021-04-13|15/02/2021|-0.2539|-0.0439|14640000|19120000|3.5|3.24|-0.0743|1097914353|4.7836|-0.2343|0.4935|-0.2426
08911|TSX|OGI|CAD|Healthcare|960813|2021-01-12|15/11/2020|-0.17|-0.037|19330000|20430000|2.28|2.11|-0.0746|715212769|3.5946|-0.0538|-0.1457|-0.0525
08911|TSX|OGI|CAD|Healthcare|960813|2020-11-30|15/08/2020|-0.199|-0.0326|20400000|20800000|1.7|1.63|-0.0412|533272700|5.1043|-0.0192|-0.6098|0.1321
08911|TSX|OGI|CAD|Healthcare|960813|2020-07-21|15/05/2020|-0.51|-0.04|18020000|22220000|2.04|1.84|-0.098|639927211|11.75|-0.189|11.439|-0.2239
08911|TSX|OGI|CAD|Healthcare|960813|2020-04-14|15/02/2020|-0.041|-0.02|23220000|24880000|2.51|2.19|-0.1275|787361433|1.05|-0.0667|5.8333|-0.0767
08911|TSX|OGI|CAD|Healthcare|960813|2020-01-14|15/11/2019|-0.006|-0.03|25150000|20990000|2.88|4.05|0.4063|903426703|-0.8|0.1982|-0.9571|0.5439
08911|TSX|OGI|CAD|Healthcare|960813|2019-11-25|15/08/2019|-0.14|0.01|16290000|26020000|3.5|3.4|-0.0286|1097914353|-15|-0.3739|1.0588|-0.3418
08911|TSX|OGI|CAD|Healthcare|960813|2019-07-15|15/05/2019|-0.068|0.03|24750000|29670000|7.6|8.78|0.1553|2384042564|-3.2667|-0.1658|0.3878|-0.081
08911|TSX|OGI|CAD|Healthcare|960813|2019-04-15|15/02/2019|-0.049|0.01|26930000|22710000|9.4|8.55|-0.0904|2948684141|-5.9|0.1858|-1.2513|1.1648
08911|TSX|OGI|CAD|Healthcare|960813|2019-01-28|15/11/2018|0.195|0.05|12440000|13940000|5.95|7.4|0.2437|1866454339|2.9|-0.1076|0.2829|2.8754
08911|TSX|OGI|CAD|Healthcare|960813|2018-12-14|15/08/2018|0.152|-0.01|3210000|4370000|4.66|4.75|0.0193|1461794490|-16.2|-0.2654|6.2381|-0.1394
08911|TSX|OGI|CAD|Healthcare|960813|2018-07-30|15/05/2018|0.021|-0.02|3730000|3600000|4.5|4.98|0.1067|1411604168|-2.05|0.0361|1.625|0.0108
08911|TSX|OGI|CAD|Healthcare|960813|2018-04-24|15/02/2018|0.008|-0.01|3690000|3380000|4.01|3.98|-0.0075|1257896230|-1.8|0.0917|-1.8|0.3717
08911|TSX|OGI|CAD|Healthcare|960813|2018-01-31|15/11/2017|-0.01||2690000|2710000|4.77|4.24|-0.1111|1496300412||-0.0074|-0.5|0.2512
08911|TSX|OGI|CAD|Healthcare|960813|2017-12-21|15/08/2017|-0.02||2150000|3270000|3.7|3.75|0.0135|1160652330||-0.3425|1|0.1198
08911|TSX|OGI|CAD|Healthcare|960813|2017-08-03|15/05/2017|-0.01|-0.01|1920000|2140000|2.34|2.24|-0.0427|734034140|0|-0.1028|-0.8333|0.3241
08911|TSX|OGI|CAD|Healthcare|960813|2017-04-11|15/02/2017|-0.06|-0.00|1450000|2410000|3.5|3.1|-0.1143|1097914353|-1|-0.3983|5|-0.3498
08911|TSX|OGI|CAD|Healthcare|960813|2017-02-01|15/11/2016|-0.01||2230000||2.68|2.79|0.041|840688725|||-2|0.1737
08911|TSX|OGI|CAD|Healthcare|960813|2016-12-15|15/08/2016|0.01||1900000|2060000|3.29|3.17|-0.0365|1032039479||-0.0777|0|0.0497
08911|TSX|OGI|CAD|Healthcare|960813|2016-07-28|15/05/2016|0.01||1810000|1800000|1.3|1.31|0.0077|407796745||0.0056|0|0.2657
08911|TSX|OGI|CAD|Healthcare|960813|2016-04-25|15/02/2016|||1430000||1.15|1.19|0.0348|360743280|||0|1.117
08911|TSX|OGI|CAD|Healthcare|960813|2015-12-17|15/08/2015|||675500||0.86|0.84|-0.0233|269773245||||
08912|TSX|OSK|CAD|Materials|42743|2022-08-16|15/06/2022||-0.0157|||4.05|||1409479864|||-0.199|0
08912|TSX|OSK|CAD|Materials|42743|2022-05-11|15/03/2022||-0.0196|||4.05|||1409479864|||1.0851|0
08912|TSX|OSK|CAD|Materials|42743|2022-03-04|15/12/2021|-0.01|-0.0094|||4.07|4.13|0.0147|1416440251|0.0638||-0.5|0
08912|TSX|OSK|CAD|Materials|42743|2021-11-18|15/09/2021|-0.02|-0.0133|||3.33|3.29|-0.012|1158905584|0.5038||0|0
08912|TSX|OSK|CAD|Materials|42743|2021-08-10|15/06/2021|0.00|0.0018|||2.96|2.94|-0.0068|1030138334|-1||0|0
08912|TSX|OSK|CAD|Materials|42743|2021-05-10|15/03/2021|0.00|-0.035|||3.29|3.19|-0.0304|1144984810|-1||0|0
08912|TSX|OSK|CAD|Materials|42743|2021-03-12|15/12/2020|0.00|0.01|||2.95|3.17|0.0746|1026658140|-1||-1|0
08912|TSX|OSK|CAD|Materials|42743|2020-11-13|15/09/2020|-0.03|0.00|||3.86|3.8|-0.0155|1343356017|-1||-2|0
08912|TSX|OSK|CAD|Materials|42743|2020-08-12|15/06/2020|0.03|-0.01|||3.64|3.76|0.033|1266791755|-4||-2|0
08912|TSX|OSK|CAD|Materials|42743|2020-05-06|15/03/2020|-0.03|-0.02|||3.62|3.98|0.0994|1259831285|0.5||0.5|0
08912|TSX|OSK|CAD|Materials|42743|2020-03-14|15/12/2019|-0.02|-0.03|||2.22|2|-0.0991|772603751|-0.3333||1|0
08912|TSX|OSK|CAD|Materials|42743|2019-11-11|15/09/2019|-0.01|-0.03|||2.62|2.9|0.1069|911811582|-0.6667||-0.6667|0
08912|TSX|OSK|CAD|Materials|42743|2019-08-14|15/06/2019|-0.03|-0.02|||3.53|3.61|0.0227|1228509542|0.5||-0.0066|0
08912|TSX|OSK|CAD|Materials|42743|2019-05-08|15/03/2019|-0.0302|-0.01|||2.87|2.8|-0.0244|998816508|2.02||-2.51|0
08912|TSX|OSK|CAD|Materials|42743|2019-03-15|15/12/2018|0.02|-0.01|||3.41|3.38|-0.0088|1186747217|-3||-2.5152|0
08912|TSX|OSK|CAD|Materials|42743|2018-11-12|15/09/2018|-0.0132|-0.01|||2.64|2.24|-0.1515|918772052|0.32||-0.472|0
08912|TSX|OSK|CAD|Materials|42743|2018-08-09|15/06/2018|-0.025|-0.02|||2.1|1.99|-0.0524|730841343|0.25||-0.5|0
08912|TSX|OSK|CAD|Materials|42743|2018-05-11|15/03/2018|-0.05|-0.03|||2.7|2.7|0|939653215|0.6667||0.5432|0
08912|TSX|OSK|CAD|Materials|42743|2018-03-16|15/12/2017|-0.0324|-0.01|||2.56|2.68|0.0469|890930420|2.24||-0.5263|0
08912|TSX|OSK|CAD|Materials|42743|2017-11-13|15/09/2017|-0.0684|-0.01|||3.79|3.66|-0.0343|1318994661|5.84||2.42|0
08912|TSX|OSK|CAD|Materials|42743|2017-08-10|15/06/2017|-0.02|-0.01|||4.78|4.8|0.0042|1663534253|1||1|0
08912|TSX|OSK|CAD|Materials|42743|2017-06-07|15/09/2016|-0.01|-0.02|||5.09|4.79|-0.0589|1771420341|-0.5||0|0
08912|TSX|OSK|CAD|Materials|42743|2017-06-07|15/12/2016|-0.01|-0.01|||5.09|4.79|-0.0589|1771420341|0||0|0
08912|TSX|OSK|CAD|Materials|42743|2017-05-15|15/03/2017|0.00|-0.01|||4.66|5.1|0.0944|1621771763|-1|||
08913|TSX|PXT|CAD|Energy|40498|2022-05-10|15/03/2022||1.02|||25.04|||2955428339|||0.186|0
08913|TSX|PXT|CAD|Energy|40498|2022-03-02|15/12/2021|0.8|0.86||284800000|28.89|27.28|-0.0557|3409837053|-0.0698||0.4545|0.0349
08913|TSX|PXT|CAD|Energy|40498|2021-11-03|15/09/2021|0.55|0.76|272480000|275200000|24.03|23.08|-0.0395|2836219746|-0.2763|-0.0099|-0.2361|0.1017
08913|TSX|PXT|CAD|Energy|40498|2021-08-04|15/06/2021|0.72|0.56|247320000|236600000|20.35|19.35|-0.0491|2401875624|0.2857|0.0453|0.9459|0.1138
08913|TSX|PXT|CAD|Energy|40498|2021-05-05|15/03/2021|0.37|0.58|222060000|234700000|23.16|22.86|-0.013|2733535039|-0.3621|-0.0539|-0.119|0.3276
08913|TSX|PXT|CAD|Energy|40498|2021-03-03|15/12/2020|0.42|0.31|167260000|169000000|20.7|22.9|0.1063|2443185569|0.3548|-0.0103|0.6154|0.1663
08913|TSX|PXT|CAD|Energy|40498|2020-11-04|15/09/2020|0.26|0.21||144900000|13.04|13.18|0.0107|1539088819|0.2381||-7.5|0.5221
08913|TSX|PXT|CAD|Energy|40498|2020-08-05|15/06/2020|-0.04|-0.01||95200000|16.79|18.35|0.0929|1981694996|3||-1.0471|0
08913|TSX|PXT|CAD|Energy|40498|2020-05-13|15/03/2020|0.85|0.39|||15.18|13.68|-0.0988|1791669387|1.1795||0.8889|0
08913|TSX|PXT|CAD|Energy|40498|2018-05-08|15/03/2018|0.45||176300000||22.39|23.65|0.0563|2642653207|||0.25|-0.0424
08913|TSX|PXT|CAD|Energy|40498|2018-03-05|15/12/2017|0.36|0.32|184100000|193030000|18.24|18.85|0.0334|2152835873|0.125|-0.0463|0.0286|0.2532
08913|TSX|PXT|CAD|Energy|40498|2017-11-07|15/09/2017|0.35|0.16|146900000|151850000|17.71|18.35|0.0361|2090280802|1.1875|-0.0326|16.5|0.1045
08913|TSX|PXT|CAD|Energy|40498|2017-08-09|15/06/2017|0.02|0.18|133000000|145770000|14.6|13.62|-0.0671|1723212991|-0.8889|-0.0876|-0.9231|-0.0285
08913|TSX|PXT|CAD|Energy|40498|2017-05-08|15/03/2017|0.26|0.19|136900000|138330000|16.14|16.04|-0.0062|1904976432|0.3684|-0.0103|-0.1333|0.1267
08913|TSX|PXT|CAD|Energy|40498|2017-03-07|15/12/2016|0.30|0.10|121500000|123020000|16.88|16.02|-0.0509|1992317335|2|-0.0124|5|0.0245
08913|TSX|PXT|CAD|Energy|40498|2016-10-31|15/09/2016|0.05|0.03|118600000|119530000|15.81|15.7|-0.007|1866027220|0.6667|-0.0078|0|0.2385
08913|TSX|PXT|CAD|Energy|40498|2016-08-02|15/06/2016|0.00|-0.03|95760000|104180000|12.66|12.74|0.0063|1494238057|-1|-0.0808|-1|0.2719
08913|TSX|PXT|CAD|Energy|40498|2016-05-10|15/03/2016|-0.07|-0.27|75290000|80920000|12.48|13.19|0.0569|1472992930|-0.7407|-0.0696|-1.4118|-0.2531
08913|TSX|PXT|CAD|Energy|40498|2016-03-08|15/12/2015|0.17|-0.12|100800000|123980000|10.49|10.52|0.0029|1238116672|-2.4167|-0.187|1.4286|-0.1189
08913|TSX|PXT|CAD|Energy|40498|2015-11-02|15/09/2015|0.07|-0.18|114400000|122520000|9.82|11.32|0.1527|1159037713|-1.3889|-0.0663|6|-0.2039
08913|TSX|PXT|CAD|Energy|40498|2015-08-04|15/06/2015|0.01|-0.03|143700000|133790000|8.65|8.46|-0.022|1020944612|-1.3333|0.0741|-1.0625|0.1607
08913|TSX|PXT|CAD|Energy|40498|2015-05-11|15/03/2015|-0.16|-0.23|123800000|122930000|9.65|10.17|0.0539|1138972896|-0.3043|0.0071|-0.6522|-0.8127
08913|TSX|PXT|CAD|Energy|40498|2015-03-10|15/12/2014|-0.46|0.13|661100000|201930000|7.98|7.68|-0.0376|941865709|-4.5385|2.2739|-3.875|2.2391
08913|TSX|PXT|CAD|Energy|40498|2014-11-04|15/09/2014|0.16|0.22|204100000|226910000|10.06|9.38|-0.0676|1187364587|-0.2727|-0.1005|0.0667|0.2951
08913|TSX|PXT|CAD|Energy|40498|2014-08-11|15/06/2014|0.15|0.17|157600000|175540000|14.96|14.36|-0.0401|1765703133|-0.1176|-0.1022|-0.2105|0.0955
08913|TSX|PXT|CAD|Energy|40498|2014-05-12|15/03/2014|0.19|0.12||160240000|11.02|11.96|0.0853|1300671744|0.5833||-0.05|0.0363
08913|TSX|PXT|CAD|Energy|40498|2014-03-12|15/12/2013|0.20|0.09||154630000|8.96|8.83|-0.0145|1057533429|1.2222||1|0.0727
08913|TSX|PXT|CAD|Energy|40498|2013-11-13|15/09/2013|0.10|-0.16||144150000|5.65|5.69|0.0071|666859816|-1.625|||
08914|TSX|PKI|CAD|Energy|24618|2022-08-04|15/06/2022||0.7233||6120000000|36.49|||5669152051|||0.0997|0.0444
08914|TSX|PKI|CAD|Energy|24618|2022-05-04|15/03/2022||0.6577||5860000000|36.49|||5669152051|||2.1788|0.0483
08914|TSX|PKI|CAD|Energy|24618|2022-03-03|15/12/2021|0.15|0.2069|6290000000|5590000000|31.95|33.31|0.0426|4963809373|-0.275|0.1252|-0.7857|0.0466
08914|TSX|PKI|CAD|Energy|24618|2021-11-03|15/09/2021|0.7|0.6437|6010000000|5040000000|36.6|36.71|0.003|5686241350|0.0875|0.1925|-2.8421|0.1972
08914|TSX|PKI|CAD|Energy|24618|2021-08-05|15/06/2021|-0.38|0.4812|5020000000|4230000000|40.1|39.51|-0.0147|6230007622|-1.7897|0.1868|-2.9|0.1868
08914|TSX|PKI|CAD|Energy|24618|2021-05-03|15/03/2021|0.2|0.4397|4230000000|3940000000|39.48|39.28|-0.0051|6133683477|-0.5451|0.0736|-0.4286|0.219
08914|TSX|PKI|CAD|Energy|24618|2021-03-04|15/12/2020|0.35|0.3985|3470000000|3950000000|39.97|39.96|-0.0003|6209811016|-0.1217|-0.1215|-0.3137|-0.0114
08914|TSX|PKI|CAD|Energy|24618|2020-11-03|15/09/2020|0.51|0.273|3510000000|3810000000|33.12|35.82|0.0815|5145582385|0.8681|-0.0787|1.4286|0.3
08914|TSX|PKI|CAD|Energy|24618|2020-08-06|15/06/2020|0.21|-0.34|2700000000|3330000000|35.63|38.28|0.0744|5535540815|-1.6176|-0.1892|-1.3962|-0.3807
08914|TSX|PKI|CAD|Energy|24618|2020-05-06|15/03/2020|-0.53|-0.03|4360000000|4270000000|31.52|32|0.0152|4897003755|16.6667|0.0211|-1.453|-0.0879
08914|TSX|PKI|CAD|Energy|24618|2020-03-06|15/12/2019|1.17|0.43|4780000000|4720000000|40|32.35|-0.1913|6214471680|1.7209|0.0127|6.3125|0.0369
08914|TSX|PKI|CAD|Energy|24618|2019-11-05|15/09/2019|0.16|0.42|4610000000|4750000000|43.84|45.13|0.0294|6811060985|-0.619|-0.0295|-0.7714|-0.0495
08914|TSX|PKI|CAD|Energy|24618|2019-08-01|15/06/2019|0.7|0.52|4850000000|4460000000|43.13|43.66|0.0123|6700754255|0.3462|0.0874|0.3462|0.1493
08914|TSX|PKI|CAD|Energy|24618|2019-05-01|15/03/2019|0.52|0.35|4220000000|4840000000|41.29|41.62|0.008|6414888534|0.4857|-0.1281|-0.0877|0.1955
08914|TSX|PKI|CAD|Energy|24618|2019-03-01|15/12/2018|0.57|0.62|3530000000|3500000000|36.82|39.38|0.0695|5720421134|-0.0806|0.0086|0.5833|-0.0831
08914|TSX|PKI|CAD|Energy|24618|2018-11-01|15/09/2018|0.36|0.61|3850000000|3240000000|44.21|40.95|-0.0737|6868544682|-0.4098|0.1883|-0.2|0.0185
08914|TSX|PKI|CAD|Energy|24618|2018-08-02|15/06/2018|0.45|0.47|3780000000|3290000000|34.82|37.93|0.0893|5409697550|-0.0426|0.1489|2|0.1317
08914|TSX|PKI|CAD|Energy|24618|2018-05-02|15/03/2018|0.15|-0.05|3340000000|3240000000|29.91|31.39|0.0495|4646871175|-4|0.0309|-0.5946|-0.0089
08914|TSX|PKI|CAD|Energy|24618|2018-03-02|15/12/2017|0.37|0.26|3370000000|2929000000|29.05|29.88|0.0286|4513259939|0.4231|0.1506|2.7|0.2962
08914|TSX|PKI|CAD|Energy|24618|2017-11-02|15/09/2017|0.1|0.12|2600000000|2492000000|25.77|26.59|0.0318|4003673451|-0.1667|0.0433|0|0.4365
08914|TSX|PKI|CAD|Energy|24618|2017-08-02|15/06/2017|0.10|-0.08|1810000000|1740000000|27.13|25.81|-0.0487|4214965287|-2.25|0.0402|-0.5238|0.0169
08914|TSX|PKI|CAD|Energy|24618|2017-05-03|15/03/2017|0.21|-0.03|1780000000|1446000000|29.77|29.25|-0.0175|4625120619|-8|0.231|9.5|0.023
08914|TSX|PKI|CAD|Energy|24618|2017-03-03|15/12/2016|0.02|0.20|1740000000|1630000000|26.94|28.08|0.0423|4185446759|-0.9|0.0675|-0.8667|0.061
08914|TSX|PKI|CAD|Energy|24618|2016-11-04|15/09/2016|0.15|0.24|1640000000|2003000000|30.55|28.5|-0.0671|4746302627|-0.375|-0.1812|2|0.0446
08914|TSX|PKI|CAD|Energy|24618|2016-08-04|15/06/2016|0.05|0.19|1570000000|1999000000|23.24|23.85|0.0262|3610608011|-0.7368|-0.2146|0|0.1894
08914|TSX|PKI|CAD|Energy|24618|2016-05-03|15/03/2016|0.05|0.21|1320000000|1688000000|23.82|24.09|0.0113|3700717838|-0.7619|-0.218|-0.8077|-0.2048
08914|TSX|PKI|CAD|Energy|24618|2016-03-02|15/12/2015|0.26|0.27|1660000000|1886000000|21.22|22.21|0.0467|3296777120|-0.037|-0.1198|0.5294|-0.1075
08914|TSX|PKI|CAD|Energy|24618|2015-11-05|15/09/2015|0.17|0.21|1860000000|2106000000|22.65|22.96|0.0137|3518944530|-0.1905|-0.1168|0.0625|0.3381
08914|TSX|PKI|CAD|Energy|24618|2015-08-06|15/06/2015|0.16|0.06|1390000000|1571000000|23.77|22.91|-0.0362|3692949867|1.6667|-0.1152|-0.3333|0
08914|TSX|PKI|CAD|Energy|24618|2015-05-05|15/03/2015|0.24|0.24|1390000000|2354000000|25.45|24.92|-0.0208|3953957725|0|-0.4095|0|-0.1919
08914|TSX|PKI|CAD|Energy|24618|2015-03-04|15/12/2014|0.24|0.25|1720000000|2019000000|23.54|23.29|-0.0106|3657216726|-0.04|-0.1481|0.8462|-0.0995
08914|TSX|PKI|CAD|Energy|24618|2014-11-06|15/09/2014|0.13|0.15|1910000000|1858000000|22.18|21.38|-0.0361|3445924594|-0.1333|0.028|0.625|0.016
08914|TSX|PKI|CAD|Energy|24618|2014-08-07|15/06/2014|0.08|0.12|1880000000|1771000000|20.64|19.61|-0.0499|3206667292|-0.3333|0.0615|-0.8261|0.15
08914|TSX|PKI|CAD|Energy|24618|2014-05-05|15/03/2014|0.46|0.34||1540000000|20.14|20.08|-0.003|3128986396|0.3529||0|0.1224
08914|TSX|PKI|CAD|Energy|24618|2014-03-04|15/12/2013|0.46|0.27||1372000000|19.65|21.11|0.0743|3052859154|0.7037||0.4375|-0.0242
08914|TSX|PKI|CAD|Energy|24618|2013-11-08|15/09/2013|0.32|0.35||1406000000|18.3|18.13|-0.0093|2843120675|-0.0857|||
08915|TSX|POW|CAD|Financial|24623|2022-08-05|15/06/2022||1.1|||37.8|||25469793370|||0.1195|0
08915|TSX|POW|CAD|Financial|24623|2022-05-11|15/03/2022||0.9826|||37.8|||25469793370|||-0.0271|0
08915|TSX|POW|CAD|Financial|24623|2022-03-17|15/12/2021|1|1.01|17810000000||38.87|38.35|-0.0134|26190763520|-0.0099||-0.0909|0.0532
08915|TSX|POW|CAD|Financial|24623|2021-11-10|15/09/2021|1.1|0.9401|16910000000||42.75|42.6|-0.0035|28805124035|0.1701||-0.2715|-0.0282
08915|TSX|POW|CAD|Financial|24623|2021-08-06|15/06/2021|1.51|0.941|17400000000||40.79|42.09|0.0319|27484468673|0.6047||0.3017|0.5052
08915|TSX|POW|CAD|Financial|24623|2021-05-13|15/03/2021|1.16|0.7429|11560000000||36.83|37.52|0.0187|24816205169|0.5614||0.2473|-0.2891
08915|TSX|POW|CAD|Financial|24623|2021-03-17|15/12/2020|0.93|0.8252|16260000000||32.56|33.44|0.027|21939061477|0.127||0.4308|0.2384
08915|TSX|POW|CAD|Financial|24623|2020-11-11|15/09/2020|0.65|0.7162|13130000000||28.21|28.05|-0.0057|19008012226|-0.0924||-0.1772|-0.3079
08915|TSX|POW|CAD|Financial|24623|2020-08-07|15/06/2020|0.79|0.64|18970000000||25.19|26.06|0.0345|16973124908|0.2344||0.2742|0.9181
08915|TSX|POW|CAD|Financial|24623|2020-05-15|15/03/2020|0.62|0.53|9890000000||19.48|21.04|0.0801|13125702995|0.1698||-0.1622|-0.0313
08915|TSX|POW|CAD|Financial|24623|2020-03-18|15/12/2019|0.74|0.81|10210000000||21.78|21.1|-0.0312|14675453129|-0.0864||-0.0513|-0.2655
08915|TSX|POW|CAD|Financial|24623|2019-11-07|15/09/2019|0.78|0.82|13900000000||31.7|32.08|0.012|21359589565|-0.0488||-0.093|6.2396
08915|TSX|POW|CAD|Financial|24623|2019-08-02|15/06/2019|0.86|0.8|1920000000||27.96|27.15|-0.029|18839561208|0.075||0.3651|-0.8926
08915|TSX|POW|CAD|Financial|24623|2019-05-14|15/03/2019|0.63|0.73|17870000000||29.04|28.55|-0.0169|19567270839|-0.137||0.05|0.4115
08915|TSX|POW|CAD|Financial|24623|2019-03-20|15/12/2018|0.6|0.68|12660000000||30.31|31.42|0.0366|20423001032|-0.1176||-0.0164|-0.0239
08915|TSX|POW|CAD|Financial|24623|2018-11-08|15/09/2018|0.61|0.77|12970000000||27.2|26.89|-0.0114|18327471245|-0.2078||-0.1867|0.1171
08915|TSX|POW|CAD|Financial|24623|2018-08-03|15/06/2018|0.75|0.81|11610000000||29.35|28.93|-0.0143|19776149741|-0.0741||-0.3363|0.0691
08915|TSX|POW|CAD|Financial|24623|2018-05-11|15/03/2018|1.13|0.73|10860000000||29.42|29.76|0.0116|19823315820|0.5479||0.2556|-0.2254
08915|TSX|POW|CAD|Financial|24623|2018-03-23|15/12/2017|0.9|0.70|14020000000||29.32|28.27|-0.0358|19755935156|0.2857||-0.1176|0.232
08915|TSX|POW|CAD|Financial|24623|2017-11-10|15/09/2017|1.02|0.67|11380000000||33.02|32.77|-0.0076|22249010733|0.5224||0.186|-0.0579
08915|TSX|POW|CAD|Financial|24623|2017-08-04|15/06/2017|0.86|0.70|12080000000||30.48|31.09|0.02|20537547776|0.2286||0.4828|-0.1234
08915|TSX|POW|CAD|Financial|24623|2017-05-12|15/03/2017|0.58|0.67|13780000000||29.87|29.78|-0.003|20126528166|-0.1343||-0.3333|0
08915|TSX|POW|CAD|Financial|24623|2017-03-24|15/12/2016|0.87|0.70|||32.35|31.35|-0.0309|21797560669|0.2429||0.1447|0
08915|TSX|POW|CAD|Financial|24623|2016-11-11|15/09/2016|0.76|0.72|||29.87|29.64|-0.0077|20126528166|0.0556||0.1692|0
08915|TSX|POW|CAD|Financial|24623|2016-08-05|15/06/2016|0.65|0.73|||27.55|27.96|0.0149|18563301642|-0.1096||-0.0152|0
08915|TSX|POW|CAD|Financial|24623|2016-05-13|15/03/2016|0.66|0.69|||29.02|28.84|-0.0062|19553794449|-0.0435||-0.0435|0
08915|TSX|POW|CAD|Financial|24623|2016-03-23|15/12/2015|0.69|0.75|||30.32|29.73|-0.0195|20429739227|-0.08||0|0
08915|TSX|POW|CAD|Financial|24623|2015-11-13|15/09/2015|0.69|0.73|||29.67|30.69|0.0344|19991766838|-0.0548||-0.0417|0
08915|TSX|POW|CAD|Financial|24623|2015-08-07|15/06/2015|0.72|0.75|||29.89|29.93|0.0013|20140003271|-0.04||-0.2088|0
08915|TSX|POW|CAD|Financial|24623|2015-05-15|15/03/2015|0.91|0.68|||32.45|32.97|0.016|21864942618|0.3382||0.1519|0
08915|TSX|POW|CAD|Financial|24623|2015-03-17|15/12/2014|0.79|0.71|||33.41|33|-0.0123|22511793909|0.1127||0.0676|0
08915|TSX|POW|CAD|Financial|24623|2014-11-14|15/09/2014|0.74|0.68|||30.79|30.9|0.0036|20746427963|0.0882||-0.0263|0
08915|TSX|POW|CAD|Financial|24623|2014-08-08|15/06/2014|0.76|0.70|||31.75|31.76|0.0003|21393279254|0.0857||0.551|0
08915|TSX|POW|CAD|Financial|24623|2014-05-15|15/03/2014|0.49|0.61|||30.91|30.16|-0.0243|20827283732|-0.1967||0.0426|0
08915|TSX|POW|CAD|Financial|24623|2014-03-19|15/12/2013|0.47|0.60|||30.34|30.26|-0.0026|20443215617|-0.2167||-0.0784|0
08915|TSX|POW|CAD|Financial|24623|2013-11-14|15/09/2013|0.51|0.64|||31.2|31.49|0.0093|21022687529|-0.2031||0.0667|0
08915|TSX|POW|CAD|Financial|24623|2013-07-30|15/06/2013|0.29|0.60||8708000000|30.06|29.53|-0.0176|20254550014||||
08916|TSX|PSK|CAD|Energy|943642|2022-07-18|15/06/2022||0.3523||61000000|17.63|||4210091401|||0.2203|-0.0161
08916|TSX|PSK|CAD|Energy|943642|2022-04-18|15/03/2022|0.27|0.2887|139900000|62000000|18.36|18.79|0.0234|4384417718|-0.0648|1.2565|0.4211|0.3907
08916|TSX|PSK|CAD|Energy|943642|2022-02-07|15/12/2021|0.19|0.2357|100600000|45900000|17.16|16.99|-0.0099|4097854296|-0.1939|1.1917|0.2667|0.2881
08916|TSX|PSK|CAD|Energy|943642|2021-10-25|15/09/2021|0.15|0.1558|78100000|42200000|15.82|16.11|0.0183|3777858641|-0.0372|0.8507|0.25|0.1189
08916|TSX|PSK|CAD|Energy|943642|2021-07-19|15/06/2021|0.12|0.1187|69800000|44400000|13.64|13.71|0.0051|3257268910|0.011|0.5721|0.5|0.1731
08916|TSX|PSK|CAD|Energy|943642|2021-04-19|15/03/2021|0.08|0.0929|59500000|33850000|13.92|13.01|-0.0654|3324133602|-0.1389|0.7578|0.3333|0.266
08916|TSX|PSK|CAD|Energy|943642|2021-02-08|15/12/2020|0.06|0.0514|47000000|46000000|11.22|11.36|0.0125|2679366358|0.1673|0.0217|0.5|0.0805
08916|TSX|PSK|CAD|Energy|943642|2020-10-26|15/09/2020|0.04|0.0319|43500000|53300000|8.67|8.29|-0.0438|2070419427|0.2539|-0.1839|0|0.5426
08916|TSX|PSK|CAD|Energy|943642|2020-07-20|15/06/2020|0.00|-0.01|28200000|54100000|8.46|8.74|0.0331|2020270851|-1|-0.4787|-1|-0.4649
08916|TSX|PSK|CAD|Energy|943642|2020-04-20|15/03/2020|0.04|0.04|52700000|54000000|8.18|8.41|0.0281|1953406159|0|-0.0241|-0.6|-0.2146
08916|TSX|PSK|CAD|Energy|943642|2020-02-10|15/12/2019|0.1|0.08|67100000|65900000|14.94|14.95|0.0007|3567712238|0.25|0.0182|0.4286|0.1412
08916|TSX|PSK|CAD|Energy|943642|2019-10-28|15/09/2019|0.07|0.08|58800000|62100000|14.98|13.1|-0.1255|3577264337|-0.125|-0.0531|-0.6316|-0.1515
08916|TSX|PSK|CAD|Energy|943642|2019-07-22|15/06/2019|0.19|0.09|69300000|73900000|18.22|18.09|-0.0071|4350985030|1.1111|-0.0622|0.7273|-0.0533
08916|TSX|PSK|CAD|Energy|943642|2019-04-22|15/03/2019|0.11|0.08|73200000|68720000|19.03|20.18|0.0604|4544415545|0.375|0.0652|2.6667|0.4186
08916|TSX|PSK|CAD|Energy|943642|2019-02-11|15/12/2018|0.03|0.05|51600000|61540000|18.71|18.27|-0.0235|4467998298|-0.4|-0.1615|-0.75|-0.3393
08916|TSX|PSK|CAD|Energy|943642|2018-10-29|15/09/2018|0.12|0.1|78100000|81630000|21.65|20.22|-0.0661|5170078364|0.2|-0.0432|0.0909|0.0249
08916|TSX|PSK|CAD|Energy|943642|2018-07-23|15/06/2018|0.11|0.09|76200000|78420000|25.15|24|-0.0457|6005887814|0.2222|-0.0283|0.375|0.1222
08916|TSX|PSK|CAD|Energy|943642|2018-04-23|15/03/2018|0.08|0.09|67900000|78770000|30.88|29.41|-0.0476|7374227176|-0.1111|-0.138|-0.5294|-0.2579
08916|TSX|PSK|CAD|Energy|943642|2018-02-26|15/12/2017|0.17|0.1|91500000|84010000|29.49|29.02|-0.0159|7042291568|0.7|0.0892|1.125|0.2762
08916|TSX|PSK|CAD|Energy|943642|2017-10-30|15/09/2017|0.08|0.06|71700000|68400000|33.9|34.34|0.013|8095411894|0.3333|0.0482|-0.5294|-0.1759
08916|TSX|PSK|CAD|Energy|943642|2017-07-24|15/06/2017|0.17|0.08|87000000|77870000|28.76|30.66|0.0661|6867965707|1.125|0.1172|0.8889|0.0834
08916|TSX|PSK|CAD|Energy|943642|2017-04-24|15/03/2017|0.09|0.09|80300000|74380000|29.08|29.52|0.0151|6944382498|0|0.0796|0.2857|0.1826
08916|TSX|PSK|CAD|Energy|943642|2017-02-28|15/12/2016|0.07|0.09|67900000|68920000|30.66|30.27|-0.0127|7321690746|-0.2222|-0.0148|1.3333|0.145
08916|TSX|PSK|CAD|Energy|943642|2016-10-25|15/09/2016|0.03|0.06|59300000|59950000|29.9|29.43|-0.0157|7140200639|-0.5|-0.0108|-2.5|0.2328
08916|TSX|PSK|CAD|Energy|943642|2016-07-25|15/06/2016|-0.02|0.05|48100000|49820000|25.76|25.9|0.0054|6151557607|-1.4|-0.0345|-3|-0.0164
08916|TSX|PSK|CAD|Energy|943642|2016-04-26|15/03/2016|0.01|0.01|48900000|43760000|25.14|26.43|0.0513|6003499732|0|0.1175|-0.8|0.0915
08916|TSX|PSK|CAD|Energy|943642|2016-02-29|15/12/2015|0.05|0.05|44800000|42650000|21.37|22.29|0.0431|5103213899|0|0.0504|0|0.0182
08916|TSX|PSK|CAD|Energy|943642|2015-11-09|15/09/2015|0.05|0.17|44000000|53300000|26|26.08|0.0031|6208870200|-0.7059|-0.1745|-0.6875|-0.3872
08916|TSX|PSK|CAD|Energy|943642|2015-07-27|15/06/2015|0.16|0.15|71800000|55470000|27.46|26.68|-0.0284|6557521923|0.0667|0.2944|0|0.3199
08916|TSX|PSK|CAD|Energy|943642|2015-04-27|15/03/2015|0.16|0.17|54400000|53050000|31.68|31.3|-0.012|7565269609|-0.0588|0.0254||
08917|TSX|PBH|CAD|Consumer Staples|25066|2022-08-15|15/06/2022||1.4||1450000000|104.88|||4698387477|||0.7193|0.1789
08917|TSX|PBH|CAD|Consumer Staples|25066|2022-05-06|15/03/2022||0.8143||1230000000|104.88|||4698387477|||-0.2857|-0.016
08917|TSX|PBH|CAD|Consumer Staples|25066|2022-03-10|15/12/2021|1.19|1.14|1350000000|1250000000|105.28|106.62|0.0127|4716306644|0.0439|0.08|-0.1053|0.0075
08917|TSX|PBH|CAD|Consumer Staples|25066|2021-11-04|15/09/2021|1.33|1.34|1340000000|1310000000|134.6|136.52|0.0143|6029776885|-0.0075|0.0229|0.0813|0.0894
08917|TSX|PBH|CAD|Consumer Staples|25066|2021-08-05|15/06/2021|1.23|1|1230000000|1150000000|126.35|130.33|0.0315|5660195139|0.23|0.0696|0.7083|0.2178
08917|TSX|PBH|CAD|Consumer Staples|25066|2021-05-06|15/03/2021|0.72|0.6257|1010000000|993400000|120.63|122.35|0.0143|5403951977|0.1507|0.0167|-0.1628|-0.0472
08917|TSX|PBH|CAD|Consumer Staples|25066|2021-03-11|15/12/2020|0.86|0.7807|1060000000|1060000000|110.81|116.21|0.0487|4964038125|0.1016|0|-0.1963|-0.0364
08917|TSX|PBH|CAD|Consumer Staples|25066|2020-11-05|15/09/2020|1.07|0.8486|1100000000|1050000000|99.11|100.95|0.0186|4439904633|0.2609|0.0476|0.8772|0.1264
08917|TSX|PBH|CAD|Consumer Staples|25066|2020-08-06|15/06/2020|0.57|0.43|976600000|839340000|95.6|99.56|0.0414|4282664449|0.3256|0.1635|0.0755|0.0445
08917|TSX|PBH|CAD|Consumer Staples|25066|2020-05-11|15/03/2020|0.53|0.44|935000000|841740000|77|84.96|0.1034|3449426442|0.2045|0.1108|-0.3291|-0.0251
08917|TSX|PBH|CAD|Consumer Staples|25066|2020-03-12|15/12/2019|0.79|0.74|959100000|931070000|80.94|77.24|-0.0457|3625929671|0.0676|0.0301|-0.1023|-0.0095
08917|TSX|PBH|CAD|Consumer Staples|25066|2019-11-11|15/09/2019|0.88|1.15|968300000|957580000|86.91|80.7|-0.0715|3893372269|-0.2348|0.0112|-0.2|0.0242
08917|TSX|PBH|CAD|Consumer Staples|25066|2019-08-13|15/06/2019|1.1|0.97|945400000|939470000|91.33|93.54|0.0242|4091378224|0.134|0.0063|1.1154|0.2174
08917|TSX|PBH|CAD|Consumer Staples|25066|2019-05-13|15/03/2019|0.52|0.52|776600000|792090000|77.93|78.52|0.0076|3491088359|0|-0.0196|-0.3659|-0.0797
08917|TSX|PBH|CAD|Consumer Staples|25066|2019-03-14|15/12/2018|0.82|0.82|843900000|837540000|74.12|73.79|-0.0045|3320409057|0|0.0076|-0.1368|0.0101
08917|TSX|PBH|CAD|Consumer Staples|25066|2018-11-13|15/09/2018|0.95|1.23|835500000|828480000|86.84|70.81|-0.1846|3890236099|-0.2276|0.0085|-0.1364|0.0972
08917|TSX|PBH|CAD|Consumer Staples|25066|2018-08-13|15/06/2018|1.1|1.19|761500000|767450000|98.9|102.84|0.0398|4430497148|-0.0756|-0.0078|1.2|0.3019
08917|TSX|PBH|CAD|Consumer Staples|25066|2018-05-15|15/03/2018|0.5|0.69|584900000|589620000|115.44|119.37|0.034|5171451908|-0.2754|-0.008|-0.1935|-0.0009
08917|TSX|PBH|CAD|Consumer Staples|25066|2018-03-15|15/12/2017|0.62|0.91|585400000|621430000|105.81|109.43|0.0342|4740049395|-0.3187|-0.058|-0.2051|0.0499
08917|TSX|PBH|CAD|Consumer Staples|25066|2017-11-14|15/09/2017|0.78|0.93|557600000|586330000|101.84|99.84|-0.0196|4562202289|-0.1613|-0.049|-0.1702|-0.0343
08917|TSX|PBH|CAD|Consumer Staples|25066|2017-08-14|15/06/2017|0.94|0.88|577400000|561270000|89.89|99.63|0.1084|4026869361|0.0682|0.0287|0.7736|0.2074
08917|TSX|PBH|CAD|Consumer Staples|25066|2017-05-15|15/03/2017|0.53|0.47|478200000|492620000|85.28|91.53|0.0733|3820351724|0.1277|-0.0293|0.0392|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2017-05-15|15/04/2017|0.51||478200000||85.28|91.53|0.0733|3820351724|||-0.2817|-0.1021
08917|TSX|PBH|CAD|Consumer Staples|25066|2017-03-16|15/12/2016|0.71|0.67|532600000|509250000|73.3|79.46|0.084|3283674919|0.0597|0.0459|-0.0274|0.1073
08917|TSX|PBH|CAD|Consumer Staples|25066|2016-11-03|15/09/2016|0.73|0.73|481000000|488760000|63.46|65.28|0.0287|2842864920|0|-0.0159|0.1406|0.0391
08917|TSX|PBH|CAD|Consumer Staples|25066|2016-08-09|15/06/2016|0.64|0.64|462900000|462420000|56.65|62.07|0.0957|2537792379|0|0.001|0.7297|0.215
08917|TSX|PBH|CAD|Consumer Staples|25066|2016-05-12|15/03/2016|0.37|0.42|381000000|381700000|59.68|58.15|-0.0256|2673529495|-0.119|-0.0018|0|-0.0188
08917|TSX|PBH|CAD|Consumer Staples|25066|2016-03-10|15/12/2015|0.37|0.41|388300000|369260000|46.27|50.85|0.099|2072791728|-0.0976|0.0516|-0.3019|-0.0182
08917|TSX|PBH|CAD|Consumer Staples|25066|2015-11-11|15/09/2015|0.53|0.50|395500000|375770000|35.01|36.62|0.046|1568369012|0.06|0.0525|0.359|0.0744
08917|TSX|PBH|CAD|Consumer Staples|25066|2015-08-06|15/06/2015|0.39|0.43|368100000|369300000|33.93|34.17|0.0071|1519987535|-0.093|-0.0032|1.4375|0.1067
08917|TSX|PBH|CAD|Consumer Staples|25066|2015-05-07|15/03/2015|0.16|0.18|332600000|305020000|30.52|31.02|0.0164|1367227228|-0.1111|0.0904|0|0.0326
08917|TSX|PBH|CAD|Consumer Staples|25066|2015-03-12|15/12/2014|0.16|0.25|322100000|315870000|25.31|26.76|0.0573|1133830927|-0.36|0.0197|-0.2381|-0.0251
08917|TSX|PBH|CAD|Consumer Staples|25066|2014-11-06|15/09/2014|0.21|0.44|330400000|320720000|24.28|24.98|0.0288|1087689304|-0.5227|0.0302|0.2353|0.0251
08917|TSX|PBH|CAD|Consumer Staples|25066|2014-08-04|15/06/2014|0.17|0.27|322300000|300320000|22.02|22.21|0.0086|986446387|-0.3704|0.0732|0.8889|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2014-05-08|15/03/2014|0.09|0.09|||21.29|21.48|0.0089|953744053|0||1.25|0
08917|TSX|PBH|CAD|Consumer Staples|25066|2014-03-13|15/12/2013|0.04|0.21||285360000|23.2|21.1|-0.0905|1039307741|-0.8095||-0.84|-0.0129
08917|TSX|PBH|CAD|Consumer Staples|25066|2013-11-07|15/09/2013|0.25|0.34||289090000|20.73|20.43|-0.0145|928657254|-0.2647|||
08918|TSX|PVG|CAD|Materials|25099|2022-08-11|15/06/2022||0.22|||19.15|||3606465310|||0.0476|0
08918|TSX|PVG|CAD|Materials|25099|2022-05-05|15/03/2022||0.21|||19.15|||3606465310|||0.2|0
08918|TSX|PVG|CAD|Materials|25099|2022-03-10|15/12/2021||0.175||170700000|19.41|19.15|-0.0134|3655430419|||0.1698|0.0873
08918|TSX|PVG|CAD|Materials|25099|2021-11-11|15/09/2021|0.13|0.1496|146830000|157000000|18.13|18.27|0.0077|3414371507|-0.131|-0.0648|-0.1333|-0.036
08918|TSX|PVG|CAD|Materials|25099|2021-08-12|15/06/2021|0.15|0.1339|152310000|138470000|10.89|12.36|0.135|2050882990|0.1202|0.0999|0.0714|0.0694
08918|TSX|PVG|CAD|Materials|25099|2021-05-04|15/03/2021|0.14|0.2032|142430000|157300000|13.8|13.73|-0.0051|2598915037|-0.311|-0.0945|-0.5|-0.1601
08918|TSX|PVG|CAD|Materials|25099|2021-02-25|15/12/2020|0.28|0.24|169580000|157100000|13.28|12.38|-0.0678|2500984820|0.1667|0.0794|-0.2222|0.0698
08918|TSX|PVG|CAD|Materials|25099|2020-10-29|15/09/2020|0.36|0.21||146850000|15.29|16.25|0.0628|2879522483|0.7143||0.8947|-0.0396
08918|TSX|PVG|CAD|Materials|25099|2020-08-05|15/06/2020|0.19|0.15||152900000|13.38|16.65|0.2444|2519817610|0.2667||-0.05|0.1669
08918|TSX|PVG|CAD|Materials|25099|2020-04-30|15/03/2020|0.20|0.12||131030000|11.29|11.89|0.0531|2126213787|0.6667||-0.4118|-0.072
08918|TSX|PVG|CAD|Materials|25099|2018-08-10|15/06/2018|0.34|0.19||141200000|10.16|11.42|0.124|1913404059|0.7895||7.5|0.1144
08918|TSX|PVG|CAD|Materials|25099|2018-05-10|15/03/2018|0.04|0.07|114330000|126710000|8.67|9.15|0.0554|1632796613|-0.4286|-0.0977|-0.5556|-0.1681
08918|TSX|PVG|CAD|Materials|25099|2018-03-08|15/12/2017|0.09|0.05|137440000|82250000|8.65|8.91|0.0301|1629029983|0.8|0.671|-3.25|0.9391
08918|TSX|PVG|CAD|Materials|25099|2017-11-10|15/09/2017|-0.04|0.09|70880000|85490000|14.55|13.3|-0.0859|2740160418|-1.4444|-0.1709|3|0
08918|TSX|PVG|CAD|Materials|25099|2017-08-11|15/06/2017|-0.01|-0.03|70880000||10.78|10.28|-0.0464|2030166885|-0.6667||-0.5|0
08918|TSX|PVG|CAD|Materials|25099|2017-05-11|15/03/2017|-0.02|-0.03|70880000||12.18|12.85|0.055|2293825037|-0.3333||-0.7143|0
08918|TSX|PVG|CAD|Materials|25099|2017-03-09|15/12/2016|-0.07|-0.02|||12.53|12.77|0.0192|2359739440|2.5||-0.3636|0
08918|TSX|PVG|CAD|Materials|25099|2016-11-03|15/09/2016|-0.11|-0.04|||13.3|13.42|0.009|2504751450|1.75||1|0
08918|TSX|PVG|CAD|Materials|25099|2016-08-08|15/06/2016||-0.02|||15.22|15.57|0.023|2866339639|||-0.3333|0
08918|TSX|PVG|CAD|Materials|25099|2016-05-05|15/03/2016|-0.10|-0.03|||9.64|10.54|0.0934|1815474022|2.3333||9|0
08918|TSX|PVG|CAD|Materials|25099|2016-03-15|15/12/2015|-0.01|-0.03|||6.78|7.23|0.0664|1276858279|-0.6667||0|0
08918|TSX|PVG|CAD|Materials|25099|2015-11-05|15/09/2015|0.00|-0.02|||7.36|6.98|-0.0516|1386088026|-1||-1|0
08918|TSX|PVG|CAD|Materials|25099|2015-05-13|15/03/2015|-0.03|-0.02|||7.04|7.66|0.0881|1325823298|0.5||0|0
08918|TSX|PVG|CAD|Materials|25099|2015-03-03|15/12/2014|-0.03|-0.02|||7.44|6.96|-0.0645|1401154185|0.5||0.5|0
08918|TSX|PVG|CAD|Materials|25099|2014-11-03|15/09/2014|-0.02|-0.02|||5.16|5.44|0.0543|971768189|0||-0.5|0
08918|TSX|PVG|CAD|Materials|25099|2014-08-11|15/06/2014|-0.04|-0.03|||7.5|7.89|0.052|1412453805|0.3333||0|0
08918|TSX|PVG|CAD|Materials|25099|2014-03-03|15/12/2013|-0.04|-0.02|||6.95|6.91|-0.0058|1308873823|1||0.3333|0
08918|TSX|PVG|CAD|Materials|25099|2013-11-11|15/09/2013|-0.03|-0.03|||3.52|3.17|-0.0994|662911649|0||-0.25|0
08918|TSX|PVG|CAD|Materials|25099|2013-08-01|15/06/2013|- 0.04|-0.04|||8.64|8.38|-0.0301|1627146848||||
08919|TSX|QBRb|CAD|Communication Services|24632|2022-08-11|15/06/2022||0.618||1150000000|30.23|||7208872114|||0.1493|0.036
08919|TSX|QBRb|CAD|Communication Services|24632|2022-05-12|15/03/2022||0.5377||1110000000|30.23|||7208872114|||-0.2392|-0.0513
08919|TSX|QBRb|CAD|Communication Services|24632|2022-02-24|15/12/2021|0.66|0.7068|1180000000|1170000000|29.62|27.51|-0.0712|7063407254|-0.0662|0.0085|-0.0959|0.0261
08919|TSX|QBRb|CAD|Communication Services|24632|2021-11-04|15/09/2021|0.73|0.7015|1150000000|1140000000|30.34|30.54|0.0066|7235103683|0.0406|0.0088|0.1231|0.0177
08919|TSX|QBRb|CAD|Communication Services|24632|2021-08-05|15/06/2021|0.65|0.624|1130000000|1080000000|32.41|30.61|-0.0555|7728731315|0.0417|0.0463|0.25|0.0367
08919|TSX|QBRb|CAD|Communication Services|24632|2021-05-13|15/03/2021|0.52|0.4941|1090000000|1080000000|33.41|33.26|-0.0045|7967198805|0.0524|0.0093|-0.2121|-0.0522
08919|TSX|QBRb|CAD|Communication Services|24632|2021-02-25|15/12/2020|0.66|0.6395|1150000000|1130000000|31.92|32.9|0.0307|7611882299|0.0321|0.0177|-0.0435|0.036
08919|TSX|QBRb|CAD|Communication Services|24632|2020-11-05|15/09/2020|0.69|0.6469|1110000000|1050000000|31.45|33.13|0.0534|7499802742|0.0666|0.0571|0.2105|0.11
08919|TSX|QBRb|CAD|Communication Services|24632|2020-08-06|15/06/2020|0.57|0.47|1000000000|996150000|30.83|32.79|0.0636|7351952699|0.2128|0.0039|0.2955|-0.0566
08919|TSX|QBRb|CAD|Communication Services|24632|2020-05-14|15/03/2020|0.44|0.48|1060000000|1030000000|28.87|29.23|0.0125|6884556636|-0.0833|0.0291|-0.3016|-0.0702
08919|TSX|QBRb|CAD|Communication Services|24632|2020-03-12|15/12/2019|0.63|0.6|1140000000|1110000000|30.86|30.66|-0.0065|7359106887|0.05|0.027|-0.0735|0.0654
08919|TSX|QBRb|CAD|Communication Services|24632|2019-11-07|15/09/2019|0.68|0.6|1070000000|1070000000|30.27|31.74|0.0486|7218411031|0.1333|0|0.283|0.0094
08919|TSX|QBRb|CAD|Communication Services|24632|2019-08-08|15/06/2019|0.53|0.49|1060000000|1070000000|30.28|29.99|-0.0096|7220795761|0.0816|-0.0093|0.2045|0.0291
08919|TSX|QBRb|CAD|Communication Services|24632|2019-05-09|15/03/2019|0.44|0.44|1030000000|1030000000|33.29|33.15|-0.0042|7938582960|0|0|-0.1538|-0.055
08919|TSX|QBRb|CAD|Communication Services|24632|2019-03-13|15/12/2018|0.52|0.45|1090000000|1090000000|32|31.68|-0.01|7630959680|0.1556|0|-0.1475|0.0283
08919|TSX|QBRb|CAD|Communication Services|24632|2018-11-08|15/09/2018|0.61|0.5|1060000000|1060000000|26.58|27.62|0.0391|6338465866|0.22|0|0.3556|0.0192
08919|TSX|QBRb|CAD|Communication Services|24632|2018-08-09|15/06/2018|0.45|0.39|1040000000|1050000000|27.02|27.88|0.0318|6443391689|0.1538|-0.0095|0.1842|0.0297
08919|TSX|QBRb|CAD|Communication Services|24632|2018-05-08|15/03/2018|0.38|0.31|1010000000|1030000000|23.33|23.74|0.0176|5563446524|0.2258|-0.0194|0.1515|-0.0472
08919|TSX|QBRb|CAD|Communication Services|24632|2018-03-14|15/12/2017|0.33|0.37|1060000000|1080000000|23.73|24.45|0.0303|5658833429|-0.1081|-0.0185|-0.1852|0.0291
08919|TSX|QBRb|CAD|Communication Services|24632|2017-11-09|15/09/2017|0.405|0.41|1030000000|1029000000|24.46|24.43|-0.0012|5832914587|-0.0122|0.001|0.1739|0
08919|TSX|QBRb|CAD|Communication Services|24632|2017-08-10|15/06/2017|0.345|0.32|1030000000|1019000000|43.33|46.27|0.0679|10332796778|0.0781|0.0108|0.1897|0.0337
08919|TSX|QBRb|CAD|Communication Services|24632|2017-05-11|15/03/2017|0.29|0.30|996400000|1001000000|42.1|41.81|-0.0069|10039480965|-0.0333|-0.0046|-0.2834|-0.051
08919|TSX|QBRb|CAD|Communication Services|24632|2017-03-15|15/12/2016|0.4047|0.30|1050000000|1053000000|37.94|40.3|0.0622|9047456243|0.349|-0.0028|0.1903|0.0518
08919|TSX|QBRb|CAD|Communication Services|24632|2016-11-03|15/09/2016|0.34|0.38|998300000|999170000|36.97|37.24|0.0073|8816143396|-0.1053|-0.0009|-0.3333|0.0058
08919|TSX|QBRb|CAD|Communication Services|24632|2016-08-03|15/06/2016|0.51|0.25|992500000|1001000000|40.06|39.27|-0.0197|9553007977|1.04|-0.0085|-0.0727|0.0175
08919|TSX|QBRb|CAD|Communication Services|24632|2016-05-12|15/03/2016|0.55|0.20|975400000|974530000|34|35.64|0.0482|8107894660|1.75|0.0009|0|-0.0437
08919|TSX|QBRb|CAD|Communication Services|24632|2016-03-09|15/12/2015|0.55|0.25|1020000000|1030000000|33.2|32.74|-0.0139|7917120850|1.2|-0.0097|0.0185|0.0497
08919|TSX|QBRb|CAD|Communication Services|24632|2015-11-05|15/09/2015|0.54|0.27|971700000|960160000|31.41|33.12|0.0544|7490263825|1|0.012|0|0.0112
08919|TSX|QBRb|CAD|Communication Services|24632|2015-07-30|15/06/2015|0.54|0.25|960900000|961030000|29.98|30.93|0.0317|7149255241|1.16|-0.0001|0.6364|0.0376
08919|TSX|QBRb|CAD|Communication Services|24632|2015-05-07|15/03/2015|0.33|0.22|926100000|956960000|33.01|32.45|-0.017|7871811445|0.5|-0.0322|-0.1951|0.4092
08919|TSX|QBRb|CAD|Communication Services|24632|2015-03-11|15/12/2014|0.41|0.26|657200000|1092000000|33.73|34.2|0.0139|8043508329|0.5769|-0.3982|0|-0.3557
08919|TSX|QBRb|CAD|Communication Services|24632|2014-11-06|15/09/2014|0.41|0.24|1020000000|1049000000|29.06|29.36|0.0103|6929865132|0.7083|-0.0276|-0.2264|-0.5
08919|TSX|QBRb|CAD|Communication Services|24632|2014-07-31|15/06/2014|0.53|0.24|2040000000|1084000000|26.47|26.58|0.0042|6312234297|1.2083|0.8819|0.5588|0.0285
08919|TSX|QBRb|CAD|Communication Services|24632|2014-05-08|15/03/2014|0.34|0.15||1054000000|25.68|25.93|0.0097|6123845216|1.2667||-0.3818|-0.0795
08919|TSX|QBRb|CAD|Communication Services|24632|2014-03-13|15/12/2013|0.55|0.27||1145000000|24.94|25.29|0.014|5947379328|1.037||0.0784|0.0691
08919|TSX|QBRb|CAD|Communication Services|24632|2013-11-07|15/09/2013|0.51|0.27||1071000000|25.49|25.87|0.0149|6078536266|0.8889||-0.3864|-0.0299
08919|TSX|QBRb|CAD|Communication Services|24632|2013-07-24|15/06/2013|0.2|0.44||1104000000|48.3|48.02|-0.0058|11517979585||||
08920|TSX|REAL|CAD|Real Estate|1029163|2022-08-11|15/06/2022||0.07||28710000|4.56|||355652636|||1.1277|0.1042
08920|TSX|REAL|CAD|Real Estate|1029163|2022-04-28|15/03/2022|0.02|0.0329|24200000|26000000|4.73|4.56|-0.0359|368911621|-0.3921|-0.0692|-0.5|-0.1597
08920|TSX|REAL|CAD|Real Estate|1029163|2022-01-28|15/12/2021|0.04|0.0614|28800000|31390000|6.13|5.88|-0.0408|478103229|-0.3485|-0.0825|-0.5556|-0.1771
08920|TSX|REAL|CAD|Real Estate|1029163|2021-11-17|15/09/2021|0.09|0.08|35000000|33930000|9.37|7.79|-0.1686|730803771|0.125|0.0315|0|-0.0933
08920|TSX|REAL|CAD|Real Estate|1029163|2021-07-28|15/06/2021|0.09|0.1257|38600000|44770000|15.45|12.78|-0.1728|1205007285|-0.284|-0.1378|-0.4|-0.1734
08920|TSX|REAL|CAD|Real Estate|1029163|2021-04-28|15/03/2021|0.15|0.1033|46700000|40510000|17.5|17.01|-0.028|1364895000|0.4521|0.1528|-0.1667|0.2596
08920|TSX|REAL|CAD|Real Estate|1029163|2021-01-28|15/12/2020|0.18|0.09||32160000|18.78|16.75|-0.1081|1464727374|1||-0.25|-0.2992
08920|TSX|REAL|CAD|Real Estate|1029163|2020-11-20|15/09/2020|0.24|0.19||45890000|26.35|20.4|-0.2258|2055141930|0.2632||0.4118|0.1889
08920|TSX|REAL|CAD|Real Estate|1029163|2020-07-30|15/06/2020|0.17|0.13||38600000|30.49|29.8|-0.0226|2378037042|0.3077||-0.0556|0.1637
08920|TSX|REAL|CAD|Real Estate|1029163|2020-05-06|15/03/2020|0.18|0.08||33170000|16.42|20.07|0.2223|1280661486|1.25||17|0.3247
08920|TSX|REAL|CAD|Real Estate|1029163|2019-07-31|15/06/2019|0.01|0.05||25040000|8.11|8.54|0.053|632531313|-0.8||-0.75|0.1094
08920|TSX|REAL|CAD|Real Estate|1029163|2018-08-10|15/06/2018|0.04|0.02||22570000|5.13|5.22|0.0175|400109229|1||0.3333|-0.1822
08920|TSX|REAL|CAD|Real Estate|1029163|2018-05-08|15/03/2018|0.03|0.01|26580000|27600000|7.04|6.04|-0.142|549077757|2|-0.037|-1.5|-0.6402
08920|TSX|REAL|CAD|Real Estate|1029163|2018-01-30|15/12/2017|-0.06||73870000||10.23|9.65|-0.0567|797878584|||0.5|-0.1088
08920|TSX|REAL|CAD|Real Estate|1029163|2017-11-28|15/09/2017|-0.04|0.01|82890000|23480000|8.75|8.77|0.0023|682447500|-5|2.5302|-0.6364|0.0811
08920|TSX|REAL|CAD|Real Estate|1029163|2017-08-11|15/06/2017|-0.11|0.01|76670000|22920000|8.36|8.38|0.0024|652029813|-12|2.3451|0.1|0.1883
08920|TSX|REAL|CAD|Real Estate|1029163|2017-05-15|15/03/2017|-0.1||64520000||12.4|12.89|0.0395|967125570||||
08921|TSX|RCH|CAD|Industrials|43058|2022-07-07|15/05/2022||0.6856||416520000|36.47|||2045856528|||0.1179|0.0739
08921|TSX|RCH|CAD|Industrials|43058|2022-04-07|15/02/2022|0.53|0.6133|384470000|387870000|42.64|41.2|-0.0338|2391974724|-0.1358|-0.0088|-0.3291|-0.0345
08921|TSX|RCH|CAD|Industrials|43058|2022-01-20|15/11/2021|0.79|0.6197|398200000|369320000|44.66|48.5|0.086|2505290627|0.2748|0.0782|0.1449|0.0667
08921|TSX|RCH|CAD|Industrials|43058|2021-10-07|15/08/2021|0.69|0.5333|373300000|366100000|41.36|42.85|0.036|2320170672|0.2938|0.0197|0.0455|0.0052
08921|TSX|RCH|CAD|Industrials|43058|2021-07-08|15/05/2021|0.66|0.4667|371380000|333930000|39.65|40.75|0.0277|2224244906|0.4142|0.1121|0.7838|0.248
08921|TSX|RCH|CAD|Industrials|43058|2021-04-08|15/02/2021|0.37|0.28|297580000|271530000|41.92|42.27|0.0083|2351584838|0.3214|0.0959|-0.2292|-0.0671
08921|TSX|RCH|CAD|Industrials|43058|2021-01-21|15/11/2020|0.48|0.3956|319000000|302810000|35.45|38.55|0.0874|1988637594|0.2133|0.0535|-0.04|0.0252
08921|TSX|RCH|CAD|Industrials|43058|2020-10-08|15/08/2020|0.5|0.4|311170000|288660000|37.17|39.42|0.0605|2085124235|0.25|0.078|0.6129|0.2535
08921|TSX|RCH|CAD|Industrials|43058|2020-07-09|15/05/2020|0.31|0.25|248250000|245700000|28.98|31.51|0.0873|1625690136|0.24|0.0104|0.4762|-0.0046
08921|TSX|RCH|CAD|Industrials|43058|2020-04-09|15/02/2020|0.21|0.21|249400000|242650000|23.23|22.7|-0.0228|1303132564|0|0.0278|-0.3824|-0.0589
08921|TSX|RCH|CAD|Industrials|43058|2020-01-23|15/11/2019|0.34|0.34|265000000|268500000|28.6|28.64|0.0014|1604373335|0|-0.013|0.0303|-0.0157
08921|TSX|RCH|CAD|Industrials|43058|2019-10-03|15/08/2019|0.33|0.33|269240000|273500000|25.21|25.8|0.0234|1414204537|0|-0.0156|-0.0294|-0.0425
08921|TSX|RCH|CAD|Industrials|43058|2019-07-04|15/05/2019|0.34|0.28|281180000|267300000|22.22|24.4|0.0981|1246474613|0.2143|0.0519|0.8889|0.2428
08921|TSX|RCH|CAD|Industrials|43058|2019-04-04|15/02/2019|0.18|0.23|226240000|230400000|23.74|22.24|-0.0632|1331742031|-0.2174|-0.0181|-0.4375|-0.1248
08921|TSX|RCH|CAD|Industrials|43058|2019-01-24|15/11/2018|0.32|0.36|258500000|261800000|24.8|23.32|-0.0597|1391204788|-0.1111|-0.0126|0|-0.0079
08921|TSX|RCH|CAD|Industrials|43058|2018-10-04|15/08/2018|0.32|0.33|260570000|270000000|29.22|27.51|-0.0585|1639153396|-0.0303|-0.0349|0.0323|-0.0106
08921|TSX|RCH|CAD|Industrials|43058|2018-07-05|15/05/2018|0.31|0.32|263370000|267300000|28.25|27.23|-0.0361|1584739374|-0.0313|-0.0147|0.4091|0.1865
08921|TSX|RCH|CAD|Industrials|43058|2018-04-05|15/02/2018|0.22|0.21|221980000|222800000|28.68|28.75|0.0024|1608861088|0.0476|-0.0037|-0.3529|-0.1128
08921|TSX|RCH|CAD|Industrials|43058|2018-01-25|15/11/2017|0.34|0.36|250200000||32.74|31.46|-0.0391|1836614859|-0.0556||0.0968|-0.0118
08921|TSX|RCH|CAD|Industrials|43058|2017-10-05|15/08/2017|0.31|0.35|253190000|253200000|32|33.48|0.0462|1795103008|-0.1143|-0|0.0333|0.0408
08921|TSX|RCH|CAD|Industrials|43058|2017-07-06|15/05/2017|0.3|0.30|243270000|239300000|29.85|30.24|0.0131|1674494546|0|0.0166|0.5|0.2417
08921|TSX|RCH|CAD|Industrials|43058|2017-04-06|15/02/2017|0.2|0.20|195910000||28.59|28.58|-0.0003|1603812352|0||-0.3939|-0.1013
08921|TSX|RCH|CAD|Industrials|43058|2017-01-19|15/11/2016|0.33|0.33|218000000|220200000|25.55|26.1|0.0215|1433277515|0|-0.01|0|-0.01
08921|TSX|RCH|CAD|Industrials|43058|2016-10-06|15/08/2016|0.33|0.30|220200000|219500000|25.45|24.93|-0.0204|1427667904|0.1|0.0032|-0.6024|0.1541
08921|TSX|RCH|CAD|Industrials|43058|2015-07-02|15/05/2015|0.83|0.25|190800000|186900000|20.94|21.7|0.0363|1174670561|2.32|0.0209|0.2576|0
08921|TSX|RCH|CAD|Industrials|43058|2014-07-03|15/05/2014|0.66|0.22|||16.02|16.22|0.0125|898673469|2||0.5|0
08921|TSX|RCH|CAD|Industrials|43058|2014-04-03|15/02/2014|0.44|0.14|||16.49|16.72|0.0139|925039006|2.1429|||
08922|TSX|RUS|CAD|Industrials|24642|2022-08-10|15/06/2022||1.13||1130000000|34.24|||2160936839|||-0.0887|0.0089
08922|TSX|RUS|CAD|Industrials|24642|2022-05-03|15/03/2022||1.24||1120000000|34.24|||2160936839|||-0.1733|0.0769
08922|TSX|RUS|CAD|Industrials|24642|2022-02-10|15/12/2021|1.62|1.5|1150000000|1040000000|32.96|34.44|0.0449|2080153993|0.08|0.1058|-0.2286|0.036
08922|TSX|RUS|CAD|Industrials|24642|2021-11-04|15/09/2021|2.1|1.53|1110000000|1000000000|32.87|35.8|0.0891|2074473951|0.3725|0.11|0.117|0.0374
08922|TSX|RUS|CAD|Industrials|24642|2021-08-05|15/06/2021|1.88|1.31|1070000000|931320000|35.73|34.2|-0.0428|2254972794|0.4351|0.1489|0.4574|0.2085
08922|TSX|RUS|CAD|Industrials|24642|2021-05-04|15/03/2021|1.29|0.7237|885400000|824030000|28.36|30.54|0.0769|1789841328|0.7825|0.0745|-10.2143|0.3195
08922|TSX|RUS|CAD|Industrials|24642|2021-02-10|15/12/2020|-0.14|0.2528|671000000|698070000|26.1|24.94|-0.0444|1647209391|-1.5538|-0.0388|-1.4828|0.0912
08922|TSX|RUS|CAD|Industrials|24642|2020-11-04|15/09/2020|0.29|0.1523|614900000|647400000|18.59|18.59|0|1173242237|0.9041|-0.0502|3.1429|0.0456
08922|TSX|RUS|CAD|Industrials|24642|2020-08-06|15/06/2020|0.07|0.06|588100000|615420000|18.5|17.91|-0.0319|1167562195|0.1667|-0.0444|-0.5882|-0.2781
08922|TSX|RUS|CAD|Industrials|24642|2020-05-04|15/03/2020|0.17|0.31|814700000|857300000|14.52|14.52|0|916378573|-0.4516|-0.0497|-2.5455|-0.0266
08922|TSX|RUS|CAD|Industrials|24642|2020-02-11|15/12/2019|-0.11|0.26|837000000|850870000|22.18|21.67|-0.023|1399812424|-1.4231|-0.0163|-1.3793|-0.037
08922|TSX|RUS|CAD|Industrials|24642|2019-11-06|15/09/2019|0.29|0.36|869200000|919360000|22.23|22.39|0.0072|1402967949|-0.1944|-0.0546|-0.42|-0.0724
08922|TSX|RUS|CAD|Industrials|24642|2019-08-08|15/06/2019|0.5|0.5|937000000|954430000|19.81|18.78|-0.052|1250238187|0|-0.0183|-0.0909|-0.0903
08922|TSX|RUS|CAD|Industrials|24642|2019-05-07|15/03/2019|0.55|0.59|1030000000|1040000000|23.29|23.22|-0.003|1469866194|-0.0678|-0.0096|-0.2568|-0.0804
08922|TSX|RUS|CAD|Industrials|24642|2019-02-07|15/12/2018|0.74|0.73|1120000000|1010000000|23.64|23.47|-0.0072|1491955112|0.0137|0.1089|-0.3211|-0.0175
08922|TSX|RUS|CAD|Industrials|24642|2018-11-07|15/09/2018|1.09|0.73|1140000000|1030000000|25.29|25.88|0.0233|1596089134|0.4932|0.1068|0.0283|0.1654
08922|TSX|RUS|CAD|Industrials|24642|2018-08-09|15/06/2018|1.06|0.71|978200000|920600000|28.59|30.94|0.0822|1804356937|0.493|0.0626|0.7097|0.0504
08922|TSX|RUS|CAD|Industrials|24642|2018-05-01|15/03/2018|0.62|0.55|931300000|859200000|29.18|30.64|0.05|1841592714|0.1273|0.0839|0.3778|0.1288
08922|TSX|RUS|CAD|Industrials|24642|2018-02-14|15/12/2017|0.45|0.44|825000000|804500000|30.21|30.94|0.0242|1906597451|0.0227|0.0255|-0.1818|-0.0306
08922|TSX|RUS|CAD|Industrials|24642|2017-11-08|15/09/2017|0.55|0.45|851000000|818000000|27.46|28.94|0.0539|1733040908|0.2222|0.0403|0.0577|0.0423
08922|TSX|RUS|CAD|Industrials|24642|2017-08-02|15/06/2017|0.52|0.38|816500000|786500000|24.98|27.1|0.0849|1576524492|0.3684|0.0381|0.0833|0.0162
08922|TSX|RUS|CAD|Industrials|24642|2017-05-03|15/03/2017|0.48|0.36|803500000|787150000|26.33|27.11|0.0296|1661725000|0.3333|0.0208|0.3333|0.2293
08922|TSX|RUS|CAD|Industrials|24642|2017-02-16|15/12/2016|0.36|0.22|653600000|673270000|27.66|27.42|-0.0087|1745663251|0.6364|-0.0292|0.3846|0.0228
08922|TSX|RUS|CAD|Industrials|24642|2016-11-08|15/09/2016|0.26|0.27|639000000|696230000|20.32|23.31|0.1471|1282425051|-0.037|-0.0822|-0.037|0.0245
08922|TSX|RUS|CAD|Industrials|24642|2016-08-10|15/06/2016|0.27|0.27|623700000|687780000|23.8|23.41|-0.0164|1502052938|0|-0.0932|1.0769|-0.058
08922|TSX|RUS|CAD|Industrials|24642|2016-05-03|15/03/2016|0.13|0.20|662100000|699770000|22.07|21|-0.0485|1392870124|-0.35|-0.0538|-0.381|-0.0162
08922|TSX|RUS|CAD|Industrials|24642|2016-02-16|15/12/2015|0.21|-0.01|673000000|703930000|15.49|18.27|0.1795|977596656|-22|-0.0439|-1.0959|-0.1298
08922|TSX|RUS|CAD|Industrials|24642|2015-10-30|15/09/2015|-2.19|0.28|773400000|832230000|20.4|19.92|-0.0235|1287473964|-8.8214|-0.0707|-11.4286|0.0159
08922|TSX|RUS|CAD|Industrials|24642|2015-08-12|15/06/2015|0.21|0.21|761300000|734070000|19.6|20.32|0.0367|1236984836|0|0.0371|-0.2222|-0.1578
08922|TSX|RUS|CAD|Industrials|24642|2015-05-05|15/03/2015|0.27|0.31|903900000|829570000|27.44|26.42|-0.0372|1731778771|-0.129|0.0896|-0.1|-0.105
08922|TSX|RUS|CAD|Industrials|24642|2015-02-18|15/12/2014|0.30|0.51|1010000000|954300000|25.87|25.36|-0.0197|1632693782|-0.4118|0.0584|-0.3878|-0.0288
08922|TSX|RUS|CAD|Industrials|24642|2014-11-04|15/09/2014|0.49|0.53|1040000000|923470000|32.96|33.88|0.0279|2080153993|-0.0755|0.1262|0.0208|0.1642
08922|TSX|RUS|CAD|Industrials|24642|2014-08-12|15/06/2014|0.48|0.47|893300000|872570000|35.62|35.91|0.0081|2248030494|0.0213|0.0238|0.0435|-0.0239
08922|TSX|RUS|CAD|Industrials|24642|2014-05-06|15/03/2014|0.46|0.47||893950000|32.08|32.88|0.0249|2024616073|-0.0213||0.2432|0.0848
08922|TSX|RUS|CAD|Industrials|24642|2014-02-19|15/12/2013|0.37|0.40||824070000|28.93|28.83|-0.0035|1825814846|-0.075||0.1935|0.0228
08922|TSX|RUS|CAD|Industrials|24642|2013-11-07|15/09/2013|0.31|0.41||805700000|28.91|28.4|-0.0176|1824552588|-0.2439|||
08923|TSX|SAP|CAD|Consumer Staples|24645|2022-08-04|15/06/2022||0.3556||3850000000|27.46|||11443626224|||0.3016|0.0239
08923|TSX|SAP|CAD|Consumer Staples|24645|2022-06-09|15/03/2022||0.2732||3760000000|27.46|||11443626224|||-0.1037|-0.0079
08923|TSX|SAP|CAD|Consumer Staples|24645|2022-02-10|15/12/2021|0.33|0.3048|3900000000|3790000000|28.11|29.29|0.042|11714506587|0.0827|0.029|0.1786|0.0569
08923|TSX|SAP|CAD|Consumer Staples|24645|2021-11-04|15/09/2021|0.28|0.3243|3690000000|3670000000|30.09|31.6|0.0502|12539647717|-0.1366|0.0054|-0.0345|0.0573
08923|TSX|SAP|CAD|Consumer Staples|24645|2021-08-05|15/06/2021|0.29|0.2684|3490000000|3340000000|35.95|36.56|0.017|14981732892|0.0805|0.0449|-0.0333|0.0145
08923|TSX|SAP|CAD|Consumer Staples|24645|2021-06-03|15/03/2021|0.3|0.3914|3440000000|3660000000|42.05|37.58|-0.1063|17523834306|-0.2335|-0.0601|-0.4118|-0.0851
08923|TSX|SAP|CAD|Consumer Staples|24645|2021-02-04|15/12/2020|0.51|0.4743|3760000000|3870000000|33.84|36.9|0.0904|14102415371|0.0753|-0.0284|0.275|0.0162
08923|TSX|SAP|CAD|Consumer Staples|24645|2020-11-05|15/09/2020|0.4|0.4314|3700000000|3710000000|32.65|32.6|-0.0015|13606497675|-0.0728|-0.0027|0.0256|0.0914
08923|TSX|SAP|CAD|Consumer Staples|24645|2020-08-06|15/06/2020|0.39|0.29|3390000000|3580000000|33.14|35.49|0.0709|13810698424|0.3448|-0.0531|0.3929|-0.0887
08923|TSX|SAP|CAD|Consumer Staples|24645|2020-06-04|15/03/2020|0.28|0.34|3720000000|3540000000|33.82|33.58|-0.0071|14094080419|-0.1765|0.0508|-0.44|-0.0437
08923|TSX|SAP|CAD|Consumer Staples|24645|2020-02-06|15/12/2019|0.5|0.48|3890000000|4000000000|41.33|41.29|-0.001|17223783998|0.0417|-0.0275|0.0638|0.0599
08923|TSX|SAP|CAD|Consumer Staples|24645|2019-11-07|15/09/2019|0.47|0.43|3670000000|3790000000|38.13|40.39|0.0593|15890221948|0.093|-0.0317|0.119|0
08923|TSX|SAP|CAD|Consumer Staples|24645|2019-08-08|15/06/2019|0.42|0.41|3670000000|3630000000|40.36|42.06|0.0421|16819547589|0.0244|0.011|0.3125|0.1327
08923|TSX|SAP|CAD|Consumer Staples|24645|2019-06-06|15/03/2019|0.32|0.38|3240000000|3340000000|45.95|40.13|-0.1267|19149113302|-0.1579|-0.0299|-0.2727|-0.095
08923|TSX|SAP|CAD|Consumer Staples|24645|2019-02-07|15/12/2018|0.44|0.45|3580000000|3520000000|39.52|41.37|0.0468|16469487571|-0.0222|0.017|0.0476|0.0468
08923|TSX|SAP|CAD|Consumer Staples|24645|2018-11-01|15/09/2018|0.42|0.44|3420000000|3480000000|40.11|37.64|-0.0616|16715363079|-0.0455|-0.0172|0.0244|0.0459
08923|TSX|SAP|CAD|Consumer Staples|24645|2018-08-07|15/06/2018|0.41|0.47|3270000000|3290000000|43.77|40.95|-0.0644|18240624245|-0.1277|-0.0061|0.1714|0.1934
08923|TSX|SAP|CAD|Consumer Staples|24645|2018-06-07|15/03/2018|0.35|0.42|2740000000|2710000000|44.15|41.8|-0.0532|18398985146|-0.1667|0.0111|-0.2553|-0.0927
08923|TSX|SAP|CAD|Consumer Staples|24645|2018-02-01|15/12/2017|0.47|0.51|3020000000|2980000000|42.33|41.29|-0.0246|17640522039|-0.0784|0.0134|0|0.0486
08923|TSX|SAP|CAD|Consumer Staples|24645|2017-11-02|15/09/2017|0.47|0.45|2880000000|2811000000|46.44|45|-0.031|19353314052|0.0444|0.0245|-0.0784|-0.0035
08923|TSX|SAP|CAD|Consumer Staples|24645|2017-08-01|15/06/2017|0.51|0.40|2890000000|2650000000|42.26|44.28|0.0478|17611348913|0.275|0.0906|0.2143|0.0625
08923|TSX|SAP|CAD|Consumer Staples|24645|2017-06-01|15/03/2017|0.42|0.48|2720000000|2917000000|45.1|44.64|-0.0102|18794885013|-0.125|-0.0675|-0.1429|-0.0842
08923|TSX|SAP|CAD|Consumer Staples|24645|2017-02-02|15/12/2016|0.49|0.39|2970000000|2872000000|47.32|45.55|-0.0374|19720043973|0.2564|0.0341|0.0208|0.0421
08923|TSX|SAP|CAD|Consumer Staples|24645|2016-11-03|15/09/2016|0.48|0.37|2850000000|2743000000|47.73|47.46|-0.0057|19890906506|0.2973|0.039|0.0909|0.0837
08923|TSX|SAP|CAD|Consumer Staples|24645|2016-08-02|15/06/2016|0.44|0.34|2630000000|2660000000|39.23|41.84|0.0665|16348633158|0.2941|-0.0113|0.0732|-0.0366
08923|TSX|SAP|CAD|Consumer Staples|24645|2016-06-02|15/03/2016|0.41|0.40|2730000000|2735000000|39.14|41.03|0.0483|16311126670|0.025|-0.0018|0|-0.0586
08923|TSX|SAP|CAD|Consumer Staples|24645|2016-02-04|15/12/2015|0.41|0.41|2900000000|2664000000|34.13|36.93|0.082|14223269784|0|0.0886|0.0789|0.0394
08923|TSX|SAP|CAD|Consumer Staples|24645|2015-11-04|15/09/2015|0.38|0.39|2790000000|2632000000|31.47|31.91|0.014|13114745864|-0.0256|0.06|0.1176|0.0898
08923|TSX|SAP|CAD|Consumer Staples|24645|2015-08-04|15/06/2015|0.34|0.39|2560000000|2506000000|29.97|31.47|0.0501|12489638803|-0.1282|0.0215|0.0625|0.0199
08923|TSX|SAP|CAD|Consumer Staples|24645|2015-06-04|15/03/2015|0.32|0.40|2510000000|2505000000|34.16|31.71|-0.0717|14235771417|-0.2|0.002|-0.1579|-0.1099
08923|TSX|SAP|CAD|Consumer Staples|24645|2015-02-05|15/12/2014|0.38|0.37|2820000000|2259000000|36.48|35.74|-0.0203|15202603545|0.027|0.2483|0|0.0444
08923|TSX|SAP|CAD|Consumer Staples|24645|2014-11-06|15/09/2014|0.38|0.38|2700000000|2204000000|31.13|31.41|0.009|12973054867|0|0.225|0.0556|0.0305
08923|TSX|SAP|CAD|Consumer Staples|24645|2014-08-05|15/06/2014||0.36|2620000000|2132000000|33.78|34.15|0.011|14077410516||0.2289|-0.027|-0.1262
08923|TSX|SAP|CAD|Consumer Staples|24645|2014-06-05|15/03/2014|0.78|0.37||2440000000|29.55|30.39|0.0284|12314608794|1.1081||0.0685|0.3125
08923|TSX|SAP|CAD|Consumer Staples|24645|2014-02-06|15/12/2013|0.73|0.33||1859000000|25.95|26.53|0.0224|10814352482|1.2121||0.0896|0.0316
08923|TSX|SAP|CAD|Consumer Staples|24645|2013-11-07|15/09/2013|0.67|0.33||1802000000|25.62|24.86|-0.0297|10676828960|1.0303||-0.2796|0.0981
08923|TSX|SAP|CAD|Consumer Staples|24645|2013-07-18|15/06/2013|0.93|0.33||1641000000|24.38|24.41|0.0012|10160073090|1.8182|||
08924|TSX|SEA|CAD|Materials|25146|2022-08-12|15/06/2022||-0.0702||0.00|22.71|||1808412806|||0.5531|0
08924|TSX|SEA|CAD|Materials|25146|2022-05-13|15/03/2022||-0.0452||0.00|22.71|||1808412806|||-0.0066|0
08924|TSX|SEA|CAD|Materials|25146|2022-03-24|15/12/2021|-0.11|-0.0455|0.00|0.00|24.6|23.8|-0.0325|1958914906|1.4176|-1|10|0
08924|TSX|SEA|CAD|Materials|25146|2021-11-11|15/09/2021|-0.01|-0.07|0.00|0.00|24.43|25.91|0.0606|1945377683|-0.8571|-1|-1.0526|0
08924|TSX|SEA|CAD|Materials|25146|2021-08-13|15/06/2021|0.19|-0.0663|0.00|0.00|21.07|22.38|0.0622|1677818530|-3.8658|-1|-4.1667|0
08924|TSX|SEA|CAD|Materials|25146|2021-05-17|15/03/2021|-0.06|-0.0544|0.00|0.00|21.92|22.68|0.0347|1745504643|0.1029|-1|-0.8065|0
08924|TSX|SEA|CAD|Materials|25146|2021-03-25|15/12/2020|-0.31|-0.0562|0.00|0.00|21.09|20.82|-0.0128|1679411180|4.516|-1|-5.4286|0
08924|TSX|SEA|CAD|Materials|25146|2020-11-13|15/09/2020|0.07|-0.0574|0.00|0.00|25.95|25.39|-0.0216|2066416362|-2.2195|-1|-1.8997|0
08924|TSX|SEA|CAD|Materials|25146|2020-08-10|15/06/2020|-0.0778|-0.08|||25.43|23.03|-0.0944|2025008369|-0.0275||0.556|0
08924|TSX|SEA|CAD|Materials|25146|2020-05-19|15/03/2020|-0.05|-0.05|||22.1|22.31|0.0095|1759838191|0||0.6667|0
08924|TSX|SEA|CAD|Materials|25146|2020-03-26|15/12/2019|-0.03|-0.01|0.00||14.2|13.67|-0.0373|1130755726|2||-0.25|0
08924|TSX|SEA|CAD|Materials|25146|2019-11-14|15/09/2019|-0.04|-0.05|0.00||16.09|16.61|0.0323|1281257750|-0.2||0.3333|0
08924|TSX|SEA|CAD|Materials|25146|2019-08-14|15/06/2019|-0.03|-0.05|0.00||18.73|18.7|-0.0016|1491482712|-0.4||-0.4545|0
08924|TSX|SEA|CAD|Materials|25146|2019-05-15|15/03/2019|-0.055|-0.05|0.00||15.63|15.04|-0.0377|1244627631|0.1||-0.2143|0
08924|TSX|SEA|CAD|Materials|25146|2019-03-28|15/12/2018|-0.07|-0.05|0.00||19.15|16.61|-0.1326|1524927607|0.4||0.4|0
08924|TSX|SEA|CAD|Materials|25146|2018-11-29|15/09/2018|-0.05|-0.05|0.00||15.33|15.61|0.0183|1220738410|0||0.25|0
08924|TSX|SEA|CAD|Materials|25146|2018-08-12|15/06/2018|-0.04|-0.06|0.00||15.96|16.85|0.0558|1270905752|-0.3333||-0.7778|0
08924|TSX|SEA|CAD|Materials|25146|2018-05-16|15/03/2018|-0.18||0.00||13.78|13.26|-0.0377|1097310832|||1|0
08924|TSX|SEA|CAD|Materials|25146|2018-03-20|15/12/2017|-0.09||||14.05|14.3|0.0178|1118811153|||2|0
08924|TSX|SEA|CAD|Materials|25146|2017-11-08|15/09/2017|-0.03||||16.39|16.1|-0.0177|1305146895|||0|0
08924|TSX|SEA|CAD|Materials|25146|2017-08-10|15/06/2017|-0.03||||13.78|14.31|0.0385|1097310832|||0|0
08924|TSX|SEA|CAD|Materials|25146|2017-05-12|15/03/2017|-0.03||||14.61|14.59|-0.0014|1163404295|||-0.4|0
08924|TSX|SEA|CAD|Materials|25146|2017-03-23|15/12/2016|-0.05|-0.04|||16.28|16.12|-0.0098|1296387623|0.25||4|0
08924|TSX|SEA|CAD|Materials|25146|2016-11-10|15/09/2016|-0.01|-0.04|||14.27|12.37|-0.1331|1136329926|-0.75||0|0
08924|TSX|SEA|CAD|Materials|25146|2016-08-11|15/06/2016|-0.01|-0.05|||17.61|17.01|-0.0341|1402296429|-0.8||-0.75|0
08924|TSX|SEA|CAD|Materials|25146|2016-05-12|15/03/2016|-0.04|-0.05|||17.38|17.54|0.0092|1383981256|-0.2||-0.2|0
08924|TSX|SEA|CAD|Materials|25146|2016-03-14|15/12/2015|-0.05|-0.05|||15.53|13.87|-0.1069|1236664532|0||0|0
08924|TSX|SEA|CAD|Materials|25146|2015-11-12|15/09/2015|-0.05|-0.05|||10.24|10.67|0.042|815418206|0||0|0
08924|TSX|SEA|CAD|Materials|25146|2015-05-12|15/03/2015|||||7.48|7.42|-0.008|595637533|||0|0
08924|TSX|SEA|CAD|Materials|25146|2015-03-26|15/12/2014|||||7.79|7.66|-0.0167|620323041|||0|0
08924|TSX|SEA|CAD|Materials|25146|2014-08-11|15/06/2014|||||10.53|11.28|0.0712|838511102|||0|0
08924|TSX|SEA|CAD|Materials|25146|2014-05-12|15/03/2014|||||8.29|8.3|0.0012|660138384|||0|0
08924|TSX|SEA|CAD|Materials|25146|2014-03-31|15/12/2013|||||8.16|7.85|-0.038|649786386|||0|0
08924|TSX|SEA|CAD|Materials|25146|2013-11-11|15/09/2013|||||9.35|8.99|-0.0385|744546944||||
08925|TSX|SJRb|CAD|Communication Services|24650|2022-06-29|15/05/2022||0.386||1370000000|38.26|||19100424794|||-0.0453|-0.0072
08925|TSX|SJRb|CAD|Communication Services|24650|2022-04-13|15/02/2022|0.39|0.4043|1360000000|1380000000|39.06|38.89|-0.0044|19499807931|-0.0354|-0.0145|0|-0.0216
08925|TSX|SJRb|CAD|Communication Services|24650|2022-01-12|15/11/2021|0.39|0.3625|1390000000|1390000000|38.06|37.68|-0.01|19000580915|0.0759|0|-0.22|0.0072
08925|TSX|SJRb|CAD|Communication Services|24650|2021-10-29|15/08/2021|0.5|0.3317|1380000000|1380000000|35.91|35.47|-0.0123|17927242068|0.5074|0|-0.2857|0
08925|TSX|SJRb|CAD|Communication Services|24650|2021-06-30|15/05/2021|0.7|0.34|1380000000|1350000000|35.65|35.74|0.0025|17797443882|1.0588|0.0222|0.6279|-0.0072
08925|TSX|SJRb|CAD|Communication Services|24650|2021-04-14|15/02/2021|0.43|0.3371|1390000000|1380000000|33.62|34.46|0.025|16784011745|0.2756|0.0072|0.3871|0.0146
08925|TSX|SJRb|CAD|Communication Services|24650|2021-01-13|15/11/2020|0.31|0.3162|1370000000|1380000000|22.58|22.37|-0.0093|11272545983|-0.0196|-0.0072|-0.0882|0.0148
08925|TSX|SJRb|CAD|Communication Services|24650|2020-10-30|15/08/2020|0.34|0.3127|1350000000|1320000000|22.29|21.82|-0.0211|11127770644|0.0873|0.0227|-0.0286|0.0305
08925|TSX|SJRb|CAD|Communication Services|24650|2020-07-10|15/05/2020|0.35|0.3|1310000000|1260000000|21.99|23.8|0.0823|10978001968|0.1667|0.0397|0.0938|-0.0368
08925|TSX|SJRb|CAD|Communication Services|24650|2020-04-09|15/02/2020|0.32|0.32|1360000000|1350000000|22.84|23.07|0.0101|11402345122|0|0.0074|0.0323|-0.0145
08925|TSX|SJRb|CAD|Communication Services|24650|2020-01-13|15/11/2019|0.31|0.33|1380000000|1380000000|26.5|25.88|-0.0234|13229515924|-0.0606|0|-0.0313|0.0222
08925|TSX|SJRb|CAD|Communication Services|24650|2019-10-25|15/08/2019|0.32|0.32|1350000000|1360000000|24.91|26.25|0.0538|12435744892|0|-0.0074|-0.2727|0.0227
08925|TSX|SJRb|CAD|Communication Services|24650|2019-06-27|15/05/2019|0.44|0.32|1320000000|1340000000|26.66|26.72|0.0023|13309392170|0.375|-0.0149|0.4667|0
08925|TSX|SJRb|CAD|Communication Services|24650|2019-04-09|15/02/2019|0.3|0.3|1320000000|1370000000|27.78|27.1|-0.0245|13868526847|0|-0.0365|-0.1667|-0.0294
08925|TSX|SJRb|CAD|Communication Services|24650|2019-01-14|15/11/2018|0.36|0.31|1360000000|1320000000|26.09|26.6|0.0195|13024832924|0.1613|0.0303|-0.0769|0.0149
08925|TSX|SJRb|CAD|Communication Services|24650|2018-10-25|15/08/2018|0.39|0.36|1340000000|1350000000|24.45|24.08|-0.0151|12206100922|0.0833|-0.0074|0.1645|0.0308
08925|TSX|SJRb|CAD|Communication Services|24650|2018-06-28|15/05/2018|0.3349|0.36|1300000000|1310000000|27.74|26.78|-0.0346|13848557310|-0.0697|-0.0076|0.1238|-0.0441
08925|TSX|SJRb|CAD|Communication Services|24650|2018-04-12|15/02/2018|0.298|0.28|1360000000|1270000000|24.17|26.28|0.0873|12066317015|0.0643|0.0709|0.2957|0.088
08925|TSX|SJRb|CAD|Communication Services|24650|2018-01-11|15/11/2017|0.23|0.32|1250000000|1324000000|27.94|27.21|-0.0261|13948403094|-0.2813|-0.0559|-0.2333|0.0081
08925|TSX|SJRb|CAD|Communication Services|24650|2017-10-26|15/08/2017|0.3|0.28|1240000000|1271000000|27.2|28.29|0.0401|13578975216|0.0714|-0.0244|-0.0909|0.0164
08925|TSX|SJRb|CAD|Communication Services|24650|2017-06-28|15/05/2017|0.33|0.33|1220000000|1323000000|30.24|28.61|-0.0539|15096624850|0|-0.0779|0.1|0.0083
08925|TSX|SJRb|CAD|Communication Services|24650|2017-04-06|15/02/2017|0.30|0.30|1210000000|1320000000|27.65|27.78|0.0047|13803626802|0|-0.0833|-0.1357|-0.0763
08925|TSX|SJRb|CAD|Communication Services|24650|2017-02-12|15/11/2016|0.3471|0.48|1310000000|1421000000|28.01|27.98|-0.0011|13983348832|-0.2769|-0.0781|0.1969|0
08925|TSX|SJRb|CAD|Communication Services|24650|2016-11-02|15/08/2016|0.29|0.32|1310000000|1297000000|26.33|26.33|0|13144647293|-0.0938|0.01|0|0.0234
08925|TSX|SJRb|CAD|Communication Services|24650|2016-07-15|15/05/2016|0.29|0.35|1280000000|1294000000|25.18|25.25|0.0028|12570536415|-0.1714|-0.0108|0.2083|0.113
08925|TSX|SJRb|CAD|Communication Services|24650|2016-04-14|15/02/2016|0.24|0.34|1150000000|1266000000|24.31|23.12|-0.049|12136208492|-0.2941|-0.0916|-0.4419|0.0088
08925|TSX|SJRb|CAD|Communication Services|24650|2016-01-14|15/11/2015|0.43|0.51|1140000000|1416000000|24.7|23.96|-0.03|12330907676|-0.1569|-0.1949|0.2647|-0.1493
08925|TSX|SJRb|CAD|Communication Services|24650|2015-10-22|15/08/2015|0.34|0.42|1340000000|1354000000|27.02|26.11|-0.0337|13489114201|-0.1905|-0.0103|-0.2444|-0.0563
08925|TSX|SJRb|CAD|Communication Services|24650|2015-06-25|15/05/2015|0.45|0.50|1420000000|1419000000|27.68|27.61|-0.0025|13818603955|-0.1|0.0007|0.1538|0.0597
08925|TSX|SJRb|CAD|Communication Services|24650|2015-04-14|15/02/2015|0.39|0.39|1340000000|1351000000|28.92|27.07|-0.064|14437645341|0|-0.0081|-0.1522|-0.036
08925|TSX|SJRb|CAD|Communication Services|24650|2015-01-14|15/11/2014|0.46|0.49|1390000000|1358000000|31.2|30.15|-0.0337|15575883280|-0.0612|0.0236|0.15|0.1032
08925|TSX|SJRb|CAD|Communication Services|24650|2014-10-23|15/08/2014|0.40|0.37|1260000000|1273000000|27.7|27.95|0.009|13828588724|0.0811|-0.0102|-0.1489|-0.0633
08925|TSX|SJRb|CAD|Communication Services|24650|2014-06-26|15/05/2014|0.47|0.49||1359000000|26.35|27.15|0.0304|13154632062|-0.0408||0.175|0.0502
08925|TSX|SJRb|CAD|Communication Services|24650|2014-04-10|15/02/2014|0.40|0.41||1294000000|26.44|26.16|-0.0106|13199562570|-0.0244||-0.2157|-0.0115
08925|TSX|SJRb|CAD|Communication Services|24650|2014-01-14|15/11/2013|0.51|0.45||1309000000|25.31|24.75|-0.0221|12635435508|0.1333||1.125|0.0574
08925|TSX|SJRb|CAD|Communication Services|24650|2013-10-24|15/08/2013|0.24|0.33||1238000000|25.35|24.67|-0.0268|12655405046|-0.2727|||
08926|TSX|SIA|CAD|Healthcare|24988|2022-08-10|15/06/2022||0.30||186320000|13.89|||1011040943|||0.1111|0.0299
08926|TSX|SIA|CAD|Healthcare|24988|2022-05-12|15/03/2022||0.27||180910000|13.89|||1011040943|||0.08|0.0307
08926|TSX|SIA|CAD|Healthcare|24988|2022-02-25|15/12/2021|0.07|0.25|174180000|175520000|15.25|15.44|0.0125|1110034126|-0.72|-0.0076|0|0.0221
08926|TSX|SIA|CAD|Healthcare|24988|2021-11-11|15/09/2021|0.07||170420000|170510000|14.6|15|0.0274|1062721224||-0.0005|2.5|0.0476
08926|TSX|SIA|CAD|Healthcare|24988|2021-08-11|15/06/2021|0.02||162670000|161700000|15.79|15.6|-0.012|1149340249||0.006|-0.8667|0.0089
08926|TSX|SIA|CAD|Healthcare|24988|2021-05-12|15/03/2021|0.15||161230000|166000000|15.22|15.03|-0.0125|1107850471||-0.0287|-2.1538|-0.045
08926|TSX|SIA|CAD|Healthcare|24988|2021-02-18|15/12/2020|-0.13||168830000|167500000|13.21|12.97|-0.0182|961544318||0.0079|0.3402|0.0119
08926|TSX|SIA|CAD|Healthcare|24988|2020-11-11|15/09/2020|-0.097||166850000|168000000|13.36|12.57|-0.0591|972462658||-0.0068|-0.0396|0.0241
08926|TSX|SIA|CAD|Healthcare|24988|2020-08-12|15/06/2020|-0.101||162920000|164800000|10.83|10.58|-0.0231|788306197||-0.0114|1.525|-0.0211
08926|TSX|SIA|CAD|Healthcare|24988|2020-05-13|15/03/2020|-0.04||166440000|163400000|11.16|10.42|-0.0663|812326602||0.0186|-3.3529|-0.0332
08926|TSX|SIA|CAD|Healthcare|24988|2020-02-19|15/12/2019|0.017||172160000|168900000|19.64|18.11|-0.0779|1429578331||0.0193|-0.7018|0.0251
08926|TSX|SIA|CAD|Healthcare|24988|2019-11-13|15/09/2019|0.057||167950000|165100000|18.85|18.25|-0.0318|1372074996||0.0173|0.6765|0.012
08926|TSX|SIA|CAD|Healthcare|24988|2019-08-14|15/06/2019|0.034||165960000|163300000|19.79|19|-0.0399|1440496811||0.0163|3.8571|0.014
08926|TSX|SIA|CAD|Healthcare|24988|2019-05-08|15/03/2019|0.007||163670000|159500000|18.5|18.73|0.0124|1346598776||0.0261|0.1667|-0.0342
08926|TSX|SIA|CAD|Healthcare|24988|2019-02-19|15/12/2018|0.006||169460000|165800000|17.9|17.94|0.0022|1302925274||0.0221|-0.9211|0.0267
08926|TSX|SIA|CAD|Healthcare|24988|2018-11-14|15/09/2018|0.076||165050000|164500000|16.78|16.73|-0.003|1221401534||0.0033|0.4074|0.0181
08926|TSX|SIA|CAD|Healthcare|24988|2018-08-08|15/06/2018|0.054||162120000|161000000|16.44|17.01|0.0347|1196653221||0.007|2|0.1153
08926|TSX|SIA|CAD|Healthcare|24988|2018-05-10|15/03/2018|0.018||145360000|146900000|17.22|17.46|0.0139|1253428648||-0.0105|-0.7778|-0.0066
08926|TSX|SIA|CAD|Healthcare|24988|2018-02-15|15/12/2017|0.081||146330000|142800000|17.32|17.63|0.0179|1260707588||0.0247|-0.3817|0.0462
08926|TSX|SIA|CAD|Healthcare|24988|2017-11-14|15/09/2017|0.131||139870000|140200000|18.23|18.33|0.0055|1326945679||-0.0024|-0.0643|0.017
08926|TSX|SIA|CAD|Healthcare|24988|2017-08-09|15/06/2017|0.14||137530000|136300000|17.21|17.14|-0.0041|1252700740||0.009|0.5556|0.0266
08926|TSX|SIA|CAD|Healthcare|24988|2017-05-09|15/03/2017|0.09||133970000|135150000|17.19|17.5|0.018|1251245063||-0.0087|0|-0.0293
08926|TSX|SIA|CAD|Healthcare|24988|2017-02-16|15/12/2016|||138010000|136860000|17.75|17.86|0.0062|1292006933||0.0084|0|0.0582
08926|TSX|SIA|CAD|Healthcare|24988|2016-11-09|15/09/2016|||130420000|125780000|15.67|15.85|0.0115|1140605563||0.0369|0|0.1321
08926|TSX|SIA|CAD|Healthcare|24988|2016-08-10|15/06/2016|||115200000|117870000|17.1|17.61|0.0298|1244694031||-0.0227|0|0.0088
08926|TSX|SIA|CAD|Healthcare|24988|2016-05-11|15/03/2016|||114200000|122620000|16.78|16.95|0.0101|1221401534||-0.0687|0|-0.07
08926|TSX|SIA|CAD|Healthcare|24988|2016-02-24|15/12/2015|||122800000|121890000|15.68|16.24|0.0357|1141333471||0.0075|0|0.0328
08926|TSX|SIA|CAD|Healthcare|24988|2015-11-11|15/09/2015|||118900000|118870000|17.87|17.32|-0.0308|1300741689||0.0003|0|0.0321
08926|TSX|SIA|CAD|Healthcare|24988|2015-08-11|15/06/2015|||115200000|117810000|15.27|15.59|0.021|1111489942||-0.0222|0|0.0177
08926|TSX|SIA|CAD|Healthcare|24988|2015-05-13|15/03/2015|||113200000||15.19|15.1|-0.0059|1105666748|||0|-0.0382
08926|TSX|SIA|CAD|Healthcare|24988|2015-02-25|15/12/2014|||117700000|115820000|14.71|14.79|0.0054|1070728002||0.0162|0|0.0235
08926|TSX|SIA|CAD|Healthcare|24988|2014-11-12|15/09/2014|||115000000||13.82|14.28|0.0333|1005945658|||0|0.0295
08926|TSX|SIA|CAD|Healthcare|24988|2014-08-13|15/06/2014|||111700000|113570000|13.18|13.22|0.003|959360663||-0.0165|0|0.0075
08926|TSX|SIA|CAD|Healthcare|24988|2014-05-13|15/03/2014||||112720000|12.13|12.32|0.0157|882932070|||0|0.2
08926|TSX|SIA|CAD|Healthcare|24988|2014-02-26|15/12/2013||||93930000|12.36|12.28|-0.0065|899673535|||0|0.1077
08926|TSX|SIA|CAD|Healthcare|24988|2013-11-13|15/09/2013||-0.03||84800000|10.44|11.14|0.067|759918414||||
08927|TSX|SVM|CAD|Materials|24659|2022-08-11|15/06/2022||0.07||63230000|3.88|||687170520|||0.5909|0.6077
08927|TSX|SVM|CAD|Materials|24659|2022-05-26|15/03/2022||0.044||39330000|3.88|||687170520|||-0.3558|-0.3168
08927|TSX|SVM|CAD|Materials|24659|2022-02-08|15/12/2021|0.03|0.0683|59080000|57570000|4.29|4.3|0.0023|759783871|-0.5608|0.0262|-0.4|0.011
08927|TSX|SVM|CAD|Materials|24659|2021-11-04|15/09/2021|0.05|0.078|58440000|57910000|5.24|5.45|0.0401|928034346|-0.359|0.0092|-0.2857|-0.0065
08927|TSX|SVM|CAD|Materials|24659|2021-08-05|15/06/2021|0.07|0.0802|58820000|56910000|5.93|5.87|-0.0101|1050237358|-0.1272|0.0336|0.75|0.6462
08927|TSX|SVM|CAD|Materials|24659|2021-05-20|15/03/2021|0.04|0.05|35730000|35790000|7.36|7.35|-0.0014|1303498704|-0.2|-0.0017|-0.6667|-0.2658
08927|TSX|SVM|CAD|Materials|24659|2021-02-04|15/12/2020|0.12|0.06||48750000|8.3|8.01|-0.0349|1469978165|1||0|0
08927|TSX|SVM|CAD|Materials|24659|2020-11-05|15/09/2020|0.12|0.06|||9.08|10.41|0.1465|1608120641|1||3|0
08927|TSX|SVM|CAD|Materials|24659|2020-08-06|15/06/2020|0.03|0.06||48000000|10.17|9.87|-0.0295|1801165989|-0.5||0|0.25
08927|TSX|SVM|CAD|Materials|24659|2020-05-21|15/03/2020|0.03|0.04||38400000|6.04|5.76|-0.0464|1069719019|-0.25||-0.6667|-0.2
08927|TSX|SVM|CAD|Materials|24659|2019-11-05|15/09/2019|0.09|0.05||48000000|5.43|5.53|0.0184|961684458|0.8||1.25|0
08927|TSX|SVM|CAD|Materials|24659|2019-08-08|15/06/2019|0.04|0.08|||4.5|4.94|0.0978|796976096|-0.5||0|0
08927|TSX|SVM|CAD|Materials|24659|2019-05-23|15/03/2019|0.04|0.02|||2.8|2.85|0.0179|495896229|1||-0.2|0
08927|TSX|SVM|CAD|Materials|24659|2019-02-14|15/12/2018|0.05|0.05|||2.98|3.15|0.057|527775284|0||-0.2857|0
08927|TSX|SVM|CAD|Materials|24659|2018-11-07|15/09/2018|0.07|0.07|||2.92|2.88|-0.0137|517148947|0||0|0
08927|TSX|SVM|CAD|Materials|24659|2018-05-24|15/03/2018|0.07||38450000||3.8|3.75|-0.0132|673002028|||0|-0.133
08927|TSX|SVM|CAD|Materials|24659|2018-02-08|15/12/2017|0.07||44350000||3.1|2.98|-0.0387|549027960|||-0.2222|-0.0671
08927|TSX|SVM|CAD|Materials|24659|2017-11-08|15/09/2017|0.09||47540000||3.24|3.24|0|573822790|||0|0.1975
08927|TSX|SVM|CAD|Materials|24659|2017-08-03|15/06/2017|0.09||39700000||3.5|3.58|0.0229|619870297|||0.125|0.1656
08927|TSX|SVM|CAD|Materials|24659|2017-05-25|15/03/2017|0.08||34060000||3.94|4.09|0.0381|697796858|||0|-0.288
08927|TSX|SVM|CAD|Materials|24659|2017-02-02|15/12/2016|||47840000||3.91|4.2|0.0742|692483689|||0|0.0333
08927|TSX|SVM|CAD|Materials|24659|2016-11-03|15/09/2016|||46300000||3.81|3.86|0.0131|674773084|||0|0.3127
08927|TSX|SVM|CAD|Materials|24659|2016-08-11|15/06/2016||0.05|35270000||4.29|4.17|-0.028|759783871|||0|0.8152
08927|TSX|SVM|CAD|Materials|24659|2016-05-19|15/03/2016|||19430000||2.69|2.88|0.0706|476414609|||0|-0.3318
08927|TSX|SVM|CAD|Materials|24659|2016-02-11|15/12/2015||0.08|29080000|78160000|0.82|1.03|0.2561|145226754||-0.6279|0.3333|0.0687
08927|TSX|SVM|CAD|Materials|24659|2015-11-12|15/09/2015||0.06|27210000|77010000|0.87|0.87|0|154082046||-0.6467|-0.1429|-0.1555
08927|TSX|SVM|CAD|Materials|24659|2015-08-13|15/06/2015||0.07|32220000|78650000|1.19|1.11|-0.0672|210755911||-0.5903|0.1667|0.5895
08927|TSX|SVM|CAD|Materials|24659|2015-05-21|15/03/2015|0.01|0.06|20270000|69460000|1.54|1.5|-0.026|272742924|-0.8333|-0.7082|0|-0.4964
08927|TSX|SVM|CAD|Materials|24659|2015-02-12|15/12/2014|0.00|0.09|40250000|91650000|1.63|1.7|0.0429|288682452|-1|-0.5608|-1|0.0782
08927|TSX|SVM|CAD|Materials|24659|2014-11-13|15/09/2014|0.05|0.06|37330000|86280000|1.38|1.53|0.1087|244406002|-0.1667|-0.5673|1.5|0.2191
08927|TSX|SVM|CAD|Materials|24659|2014-08-14|15/06/2014|0.02|0.06|30620000|63510000|2.03|2.03|0|359524767|-0.6667|-0.5179|0|-0.2566
08927|TSX|SVM|CAD|Materials|24659|2014-05-22|15/03/2014|0.02|0.06||85430000|2.05|1.97|-0.039|363066880|-0.6667||1|0.5316
08927|TSX|SVM|CAD|Materials|24659|2014-02-13|15/12/2013|0.01|0.09||55780000|3.29|3.16|-0.0395|582678072|-0.8889||0|0.1468
08927|TSX|SVM|CAD|Materials|24659|2013-11-14|15/09/2013|0.01|0.07||48640000|2.89|2.89|0|511835778|-0.8571||-0.5|-0.1333
08927|TSX|SVM|CAD|Materials|24659|2013-08-08|15/06/2013|0.02|0.10||56120000|2.87|3.19|0.1115|508293623|-0.8|||
08928|TSX|SIL|CAD|Materials|978638|2022-05-10|15/03/2022||-0.04|||9.69|||1413468262|||-0.5|0
08928|TSX|SIL|CAD|Materials|978638|2022-03-24|15/12/2021|-0.08|-0.08||80210000|11.8|11.85|0.0042|1721251443|0||-2.278|0.05
08928|TSX|SIL|CAD|Materials|978638|2021-11-16|15/09/2021|0.0626|-0.0686||76390000|11.82|11.36|-0.0389|1724168746|-1.9125||-1.8336|0.0526
08928|TSX|SIL|CAD|Materials|978638|2021-08-11|15/06/2021|-0.0751|-0.0532||72570000|9.76|9.71|-0.0051|1423679170|0.4117||-0.3097|0.2667
08928|TSX|SIL|CAD|Materials|978638|2021-05-10|15/03/2021|-0.1088|-0.071||57290000|11.3|10.9|-0.0354|1648317061|0.5324||-0.2035|0
08928|TSX|SIL|CAD|Materials|978638|2021-03-25|15/12/2020|-0.1366|-0.106||0.00|9.96|10.23|0.0271|1452852895|0.2887||-0.2411|0
08928|TSX|SIL|CAD|Materials|978638|2020-11-12|15/09/2020|-0.18|-0.072||0.00|12.63|12.97|0.0269|1842322506|1.5||0.2857|0
08928|TSX|SIL|CAD|Materials|978638|2020-08-13|15/06/2020|-0.14|-0.06|||11.85|12.02|0.0143|1728544909|1.3333||-0.0667|0
08928|TSX|SIL|CAD|Materials|978638|2020-05-19|15/03/2020|-0.15|-0.07|||11.34|12.29|0.0838|1654151806|1.1429||-0.7115|0
08928|TSX|SIL|CAD|Materials|978638|2020-03-24|15/12/2019|-0.52|-0.02|||7.4|8.71|0.177|1079428868|25||19.8|0
08928|TSX|SIL|CAD|Materials|978638|2019-11-27|15/09/2019|-0.025|-0.02|0.00||7.79|7.88|0.0116|1136317666|0.25||0.25|0
08928|TSX|SIL|CAD|Materials|978638|2019-07-31|15/06/2019|-0.02|-0.02|0.00||7.15|7.24|0.0126|1042961677|0||-0.3333|0
08928|TSX|SIL|CAD|Materials|978638|2019-05-29|15/03/2019|-0.03|-0.02|0.00||4.52|4.54|0.0044|659326810|0.5||1|0
08928|TSX|SIL|CAD|Materials|978638|2019-02-27|15/12/2018|-0.015|-0.02|0.00||5.01|4.84|-0.0339|730802541|-0.25||-0.4275|0
08928|TSX|SIL|CAD|Materials|978638|2018-11-28|15/09/2018|-0.0262|-0.02|0.00||3.09|3.26|0.055|450734468|0.31||0.3717|0
08928|TSX|SIL|CAD|Materials|978638|2018-08-01|15/06/2018|-0.0191|-0.01|0.00||3.36|3.23|-0.0387|490119032|0.91||-0.1659|0
08928|TSX|SIL|CAD|Materials|978638|2018-05-30|15/03/2018|-0.0229|-0.01|0.00||2.57|2.65|0.0311|374882714|1.29||-0.0653|0
08928|TSX|SIL|CAD|Materials|978638|2018-02-28|15/12/2017|-0.0245||||2.35|2.37|0.0085|342791581|||0.3842|0
08928|TSX|SIL|CAD|Materials|978638|2017-11-29|15/09/2017|-0.0177||||1.16|1.3|0.1207|169207761|||-0.115|0
08928|TSX|SIL|CAD|Materials|978638|2017-08-03|15/06/2017|-0.02||||1.88|1.86|-0.0106|274233276|||-0.3333|0
08928|TSX|SIL|CAD|Materials|978638|2017-05-17|15/03/2017|-0.03||||2.14|1.97|-0.0794|312159170||||
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2022-08-03|15/06/2022||0.5296||200600000|24.96|||922358478|||0.837|0.021
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2022-05-04|15/03/2022||0.2883||196470000|24.96|||922358478|||-0.574|-0.2153
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2022-03-03|15/12/2021|0.83|0.6767|271160000|250370000|28.85|29.69|0.0291|1066107508|0.2265|0.083|-0.2243|-0.0098
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2021-11-11|15/09/2021|1.07|0.915|273840000|258000000|39.18|40.8|0.0413|1447836809|0.1694|0.0614|1.2292|0.4249
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2021-08-03|15/06/2021|0.48|0.3109|192180000|167760000|29.41|32.85|0.117|1086801429|0.5439|0.1456|0.8462|0.05
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2021-05-10|15/03/2021|0.26|0.204|183020000|158070000|34.65|34.43|-0.0063|1280437653|0.2745|0.1578|-0.6486|-0.2646
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2021-03-02|15/12/2020|0.74|0.5332|248860000|204220000|27.49|31.06|0.1299|1015850772|0.3878|0.2186|-0.1778|0.0269
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2020-11-10|15/09/2020|0.9|0.5619|242350000|211580000|22.69|25.6|0.1283|838474163|0.6017|0.1454|5.4286|1.1092
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2020-08-06|15/06/2020|0.14|-0.1|114900000|79300000|19.41|20.07|0.034|717266769|-2.4|0.4489|-0.1765|-0.242
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2020-05-04|15/03/2020|0.17|0.15|151590000|143520000|12.57|13.23|0.0525|464505056|0.1333|0.0562|-0.5952|-0.1871
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2020-03-04|15/12/2019|0.42|0.39|186490000|183260000|17.94|18.99|0.0585|662945200|0.0769|0.0176|-0.3|-0.1118
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2019-10-31|15/09/2019|0.6|0.68|209970000|214360000|21.75|19.06|-0.1237|803737886|-0.1176|-0.0205|0.8182|0.2604
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2019-08-08|15/06/2019|0.33|0.31|166590000|161920000|17.54|19.99|0.1397|648163827|0.0645|0.0288|0.4348|0.1158
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2019-05-06|15/03/2019|0.23|0.29|149300000|154400000|17.59|18.21|0.0352|650011473|-0.2069|-0.033|-0.425|-0.0675
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2019-02-26|15/12/2018|0.4|0.43|160100000|164670000|22.05|20.61|-0.0653|814823897|-0.0698|-0.0278|-0.3939|-0.1294
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2018-11-01|15/09/2018|0.66|0.68|183900000|194490000|26.56|23.84|-0.1024|981484037|-0.0294|-0.0545|0.8333|0.2798
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2018-08-02|15/06/2018|0.36|0.34|143690000|145980000|31.67|31.2|-0.0148|1170316271|0.0588|-0.0157|0.2|0.0622
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2018-05-07|15/03/2018|0.3|0.3|135280000|137150000|35|32.94|-0.0589|1293371310|0|-0.0136|-0.2857|-0.119
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2018-03-01|15/12/2017|0.42|0.33|153560000|150350000|31.42|36.18|0.1515|1161077905|0.2727|0.0214|-0.3333|-0.133
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2017-11-01|15/09/2017|0.63|0.66|177120000|179170000|38.27|33.58|-0.1226|1414209161|-0.0455|-0.0114|0.9688|0.3312
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2017-08-02|15/06/2017|0.32|0.31|133050000|134440000|38.17|35.63|-0.0665|1410513730|0.0323|-0.0103|0.1034|0.0706
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2017-05-09|15/03/2017|0.29|0.25|124280000|120130000|35.36|37.59|0.0631|1306674580|0.16|0.0345|-0.0645|-0.0823
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2017-02-28|15/12/2016|0.31|0.29|135430000|133860000|29.02|32.04|0.1041|1072389600|0.069|0.0117|-0.4655|-0.158
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2016-11-01|15/09/2016|0.58|0.58|160850000|161340000|28.51|29.19|0.0239|1053543324|0|-0.003|0|0.3382
08929|TSX|ZZZ|CAD|Consumer Discretionary|978227|2016-07-28|15/06/2016|0.58|0.23|120200000|115440000|27|30.2|0.1185|997743582|1.5217|0.0412||
08930|TSX|SNC|CAD|Industrials|24654|2022-08-04|15/06/2022||0.4022||1810000000|28.57|||5015584926|||0.131|0
08930|TSX|SNC|CAD|Industrials|24654|2022-05-05|15/03/2022||0.3556||1810000000|28.57|||5015584926|||0.1081|-0.0216
08930|TSX|SNC|CAD|Industrials|24654|2022-03-03|15/12/2021|-0.15|0.3209|1880000000|1850000000|28.61|28.05|-0.0196|5022607257|-1.4674|0.0162|-1.6522|0.0387
08930|TSX|SNC|CAD|Industrials|24654|2021-10-29|15/09/2021|0.23|0.3864|1810000000|1820000000|35.54|32.93|-0.0734|6239198277|-0.4048|-0.0055|-0.2581|0.0056
08930|TSX|SNC|CAD|Industrials|24654|2021-07-30|15/06/2021|0.31|0.3967|1800000000|1810000000|32.06|33.26|0.0374|5628269560|-0.2186|-0.0055|-0.3542|-0.011
08930|TSX|SNC|CAD|Industrials|24654|2021-05-14|15/03/2021|0.48|0.33|1820000000|1750000000|27.74|32.79|0.182|4869874910|0.4545|0.04|-1.3137|0.0706
08930|TSX|SNC|CAD|Industrials|24654|2021-03-09|15/12/2020|-1.53|-1.79|1700000000|1820000000|26.51|26.56|0.0019|4653943261|-0.1453|-0.0659|3.6364|-0.1542
08930|TSX|SNC|CAD|Industrials|24654|2020-10-30|15/09/2020|-0.33|0.18|2010000000|2000000000|20.67|19.03|-0.0793|3628706402|-2.8333|0.005|0.8333|0.0308
08930|TSX|SNC|CAD|Industrials|24654|2020-07-31|15/06/2020|-0.18|0.06|1950000000|1980000000|23.35|22.06|-0.0552|4099191851|-4|-0.0152|8|-0.1256
08930|TSX|SNC|CAD|Industrials|24654|2020-05-07|15/03/2020|-0.02|0.27|2230000000|2230000000|24.07|21.51|-0.1064|4225590792|-1.0741|0|-1.0444|-0.0861
08930|TSX|SNC|CAD|Industrials|24654|2020-02-28|15/12/2019|0.45|0.48|2440000000|2310000000|28.12|32.86|0.1686|4936585714|-0.0625|0.0563|-0.5213|0.0041
08930|TSX|SNC|CAD|Industrials|24654|2019-10-31|15/09/2019|0.94|0.31|2430000000|2220000000|19.75|24.91|0.2613|3467196477|2.0323|0.0946|-1.5497|0.0658
08930|TSX|SNC|CAD|Industrials|24654|2019-08-01|15/06/2019|-1.71|-1.18|2280000000|2420000000|20.88|17.81|-0.147|3665572634|0.4492|-0.0579|-9.1429|-0.0339
08930|TSX|SNC|CAD|Industrials|24654|2019-05-02|15/03/2019|0.21|0.39|2360000000|2330000000|33.35|29.46|-0.1166|5854734036|-0.4615|0.0129|-1.1603|-0.0781
08930|TSX|SNC|CAD|Industrials|24654|2019-02-22|15/12/2018|-1.31|-1.24|2560000000|2610000000|35.81|36.95|0.0318|6286598005|0.0565|-0.0192|-2.8451|0
08930|TSX|SNC|CAD|Industrials|24654|2018-11-01|15/09/2018|0.71|0.67|2560000000|2650000000|47|46.75|-0.0053|8251049844|0.0597|-0.034|0.0923|0.0119
08930|TSX|SNC|CAD|Industrials|24654|2018-08-02|15/06/2018|0.65|0.59|2530000000|2610000000|56.23|56.53|0.0053|9871415510|0.1017|-0.0307|0.2745|0.0412
08930|TSX|SNC|CAD|Industrials|24654|2018-05-03|15/03/2018|0.51|0.86|2430000000|2710000000|57.09|54.98|-0.037|10022392273|-0.407|-0.1033|-0.4796|-0.1678
08930|TSX|SNC|CAD|Industrials|24654|2018-02-22|15/12/2017|0.98|0.71|2920000000|2850000000|53.48|57.25|0.0705|9388641317|0.3803|0.0246|0.9216|0.1103
08930|TSX|SNC|CAD|Industrials|24654|2017-11-02|15/09/2017|0.51|0.56|2630000000|2909000000|57.55|58.98|0.0248|10103147069|-0.0893|-0.0959|0.186|0.3627
08930|TSX|SNC|CAD|Industrials|24654|2017-08-03|15/06/2017|0.43|0.45|1930000000|1992000000|55.27|53.6|-0.0302|9702883588|-0.0444|-0.0311|0.075|0.0432
08930|TSX|SNC|CAD|Industrials|24654|2017-05-04|15/03/2017|0.4|0.40|1850000000|1900000000|54.98|54.54|-0.008|9651972695|0|-0.0263|-0.1837|-0.1629
08930|TSX|SNC|CAD|Industrials|24654|2017-03-02|15/12/2016|0.49|0.47|2210000000|2399000000|54.61|54.75|0.0026|9587017809|0.0426|-0.0788|2.0625|0.0184
08930|TSX|SNC|CAD|Industrials|24654|2016-11-03|15/09/2016|0.16|0.13|2170000000|2071000000|52.11|53.33|0.0234|9148132179|0.2308|0.0478|-0.6667|0.0333
08930|TSX|SNC|CAD|Industrials|24654|2016-08-04|15/06/2016|0.48|0.36|2100000000|2164000000|55.88|57.05|0.0209|9809971789|0.3333|-0.0296|0|0.0553
08930|TSX|SNC|CAD|Industrials|24654|2016-05-05|15/03/2016|0.48|0.31|1990000000|2154000000|45.34|48.97|0.0801|7959629812|0.5484|-0.0761|-0.2836|-0.2491
08930|TSX|SNC|CAD|Industrials|24654|2016-03-03|15/12/2015|0.67|0.42|2650000000|2484000000|44.06|46.44|0.054|7734920584|0.5952|0.0668|0|0.0905
08930|TSX|SNC|CAD|Industrials|24654|2015-11-05|15/09/2015|0.67|0.50|2430000000|2389000000|42.98|41.38|-0.0372|7545321671|0.34|0.0172|0.9706|0.08
08930|TSX|SNC|CAD|Industrials|24654|2015-08-06|15/06/2015|0.34|0.48|2250000000|2288000000|43.73|40.41|-0.0759|7676987360|-0.2917|-0.0166|0|-0.0044
08930|TSX|SNC|CAD|Industrials|24654|2015-05-07|15/03/2015|0.34|0.49|2260000000|2472000000|42.97|45.33|0.0549|7543566423|-0.3061|-0.0858|-1.2982|-0.1986
08930|TSX|SNC|CAD|Industrials|24654|2015-03-05|15/12/2014|-1.14|-0.80|2820000000|2510000000|39.57|36.69|-0.0728|6946681698|0.425|0.1235|-3.4255|0.41
08930|TSX|SNC|CAD|Industrials|24654|2014-11-06|15/09/2014|0.47|0.80|2000000000|2037000000|46.2|44.41|-0.0387|8110606576|-0.4125|-0.0182|0.4688|0.1765
08930|TSX|SNC|CAD|Industrials|24654|2014-08-08|15/06/2014|0.32|0.63|1700000000|1795000000|58.62|57.22|-0.0239|10290990065|-0.4921|-0.0529|-0.4839|-0.011
08930|TSX|SNC|CAD|Industrials|24654|2014-05-08|15/03/2014|0.62|0.46||1815000000|51.59|49.83|-0.0341|9056843887|0.3478||0.0164|-0.1369
08930|TSX|SNC|CAD|Industrials|24654|2014-03-06|15/12/2013|0.61|0.64||2103000000|48.37|48.45|0.0017|8491558982|-0.0469||-2.2708|0.0719
08930|TSX|SNC|CAD|Industrials|24654|2013-11-01|15/09/2013|-0.48|-0.55||1962000000|43.81|46.02|0.0504|7691032021|-0.1273|||
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2022-08-03|15/06/2022||0.405||423010000|46.21|||4752622991|||1.5093|0.1541
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2022-05-04|15/03/2022||0.1614||366520000|46.21|||4752622991|||-0.2569|-0.3938
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2022-02-28|15/12/2021|0.37|0.2172|620500000|604610000|45.93|46.07|0.003|4723825574|0.7035|0.0263|-0.7063|-0.1316
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2021-11-03|15/09/2021|1.26|0.9048|714500000|599590000|42.15|48|0.1388|4335058868|0.3926|0.1916|2.15|0.8283
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2021-08-04|15/06/2021|0.4|0.2017|390800000|350310000|48.79|50.07|0.0262|5017971969|0.9831|0.1156|4|0.2344
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2021-05-05|15/03/2021|0.08|-0.0848|316600000|271190000|42.38|44.53|0.0507|4358713946|-1.9434|0.1674|-0.4286|-0.3547
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2021-03-01|15/12/2020|0.14|0.07|490600000|489240000|28.25|36.01|0.2747|2905466396|1|0.0028|-0.8833|-0.0805
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2020-11-11|15/09/2020|1.20|0.84||532100000|32.57|30.33|-0.0688|3349771314|0.4286||-2.9672|1.0855
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2020-08-05|15/06/2020|-0.61|-0.17||255140000|23.04|26.96|0.1701|2369626493|2.5882||4.5455|0.1706
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2020-05-06|15/03/2020|-0.11|-0.14||217950000|18.91|17.75|-0.0613|1944862623|-0.2143||-1.44|-0.3004
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2019-07-31|15/06/2019|0.25|0.13||311540000|37.44|42.07|0.1237|3850642757|0.9231||-0.0385|0.1282
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2018-08-01|15/06/2018|0.26|0.17|311500000|276140000|53.3|56.03|0.0512|5481817936|0.5294|0.1281|1.8889|0.0903
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2018-05-08|15/03/2018|0.09|0.15|285700000|248780000|49.37|53.57|0.0851|5077623818|-0.4|0.1484|-0.55|-0.352
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2018-03-07|15/12/2017|0.2|0.21|440900000|420430000|58.85|59.15|0.0051|6052626300|-0.0476|0.0487|-0.8131|-0.2726
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2017-11-07|15/09/2017|1.07|1.17|606100000|577430000|47.9|47.25|-0.0136|4926436984|-0.0855|0.0497|3.8636|1.1905
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2017-08-01|15/06/2017|0.22|0.14|276700000|223980000|38.22|45.82|0.1988|3930864751|0.5714|0.2354|1.2|0.2152
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2017-05-09|15/03/2017|0.1|0.16|227700000|206360000|41.51|41.97|0.0111|4269235583|-0.375|0.1034|-0.1667|-0.3271
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2017-03-13|15/12/2016|0.12|0.08|338400000|292050000|36.8|37.5|0.019|3784819864|0.5|0.1587|-0.8947|-0.2876
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2016-11-08|15/09/2016|1.14|0.89|475000000|456370000|34.77|34.95|0.0052|3576037802|0.2809|0.0408|6.125|1.6477
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2016-08-04|15/06/2016|0.16|0.12|179400000|174560000|27|29.02|0.0748|2776905936|0.3333|0.0277|0|0.1095
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2016-05-11|15/03/2016|0.16|0.05|161700000|132320000|24.25|27|0.1134|2494072924|2.2|0.222|0.2308|-0.3742
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2016-03-24|15/12/2015|0.13|-0.00|258400000|241570000|22.4|22.39|-0.0004|2303803404|-1|0.0697|-1.7647|-0.332
08931|TSX|TOY|CAD|Consumer Discretionary|958361|2015-11-10|15/09/2015|-0.17|0.30|386800000|317060000|21.6|23.05|0.0671|2221524788|-1.5667|0.22||
08932|TSX|STN|CAD|Industrials|24657|2022-08-10|15/06/2022||0.8016||1090000000|58.97|||6555909745|||0.3486|0.0583
08932|TSX|STN|CAD|Industrials|24657|2022-05-11|15/03/2022||0.5944||1030000000|58.97|||6555909745|||0.0443|0.1097
08932|TSX|STN|CAD|Industrials|24657|2022-02-23|15/12/2021|0.57|0.5692|916200000|928210000|65.75|66.01|0.004|7309666896|0.0014|-0.0129|-0.2083|-0.0179
08932|TSX|STN|CAD|Industrials|24657|2021-11-03|15/09/2021|0.72|0.6738|932900000|973800000|68.31|68.48|0.0025|7594271145|0.0686|-0.042|0.1613|0.0271
08932|TSX|STN|CAD|Industrials|24657|2021-08-04|15/06/2021|0.62|0.5827|908300000|937420000|59.1|58.77|-0.0056|6570362013|0.064|-0.0311|0.24|0.0337
08932|TSX|STN|CAD|Industrials|24657|2021-05-05|15/03/2021|0.5|0.5096|878700000|930150000|57.38|54.29|-0.0539|6379143639|-0.0188|-0.0553|-0.1667|0.0197
08932|TSX|STN|CAD|Industrials|24657|2021-02-24|15/12/2020|0.6|0.4264|861700000|879290000|47.97|48.89|0.0192|5332999694|0.4071|-0.02|-0.0323|-0.0598
08932|TSX|STN|CAD|Industrials|24657|2020-11-04|15/09/2020|0.62|0.5609|916500000|943160000|39.68|38.17|-0.0381|4411370109|0.1054|-0.0283|0.1923|-0.0364
08932|TSX|STN|CAD|Industrials|24657|2020-08-05|15/06/2020|0.52|0.44|951100000|946720000|43.2|44.26|0.0245|4802701376|0.1818|0.0046|0.0612|-0.0043
08932|TSX|STN|CAD|Industrials|24657|2020-05-06|15/03/2020|0.49|0.44|955200000|942170000|41.13|41.4|0.0066|4572571973|0.1136|0.0138|0.0426|0.0602
08932|TSX|STN|CAD|Industrials|24657|2020-02-26|15/12/2019|0.47|0.45|901000000|890200000|39.69|40.43|0.0186|4412481659|0.0444|0.0121|-0.2034|-0.0542
08932|TSX|STN|CAD|Industrials|24657|2019-11-06|15/09/2019|0.59|0.55|952600000|922940000|28.41|32.93|0.1591|3158443124|0.0727|0.0321|0.18|-0.001
08932|TSX|STN|CAD|Industrials|24657|2019-08-07|15/06/2019|0.5|0.6|953600000|947310000|30.32|28.94|-0.0455|3370784761|-0.1667|0.0066|0.1111|0.0548
08932|TSX|STN|CAD|Industrials|24657|2019-05-09|15/03/2019|0.45|0.41|904100000|881290000|31.08|31.61|0.0171|3455276754|0.0976|0.0259|0.125|0.082
08932|TSX|STN|CAD|Industrials|24657|2019-02-28|15/12/2018|0.4|0.39|835600000|839630000|32.38|32.04|-0.0105|3599802614|0.0256|-0.0048|-0.0909|-0.0734
08932|TSX|STN|CAD|Industrials|24657|2018-11-08|15/09/2018|0.44|0.55|901800000|923090000|34.87|32.01|-0.082|3876624743|-0.2|-0.0231|0.0732|-0.0066
08932|TSX|STN|CAD|Industrials|24657|2018-08-08|15/06/2018|0.41|0.51|907800000|915780000|33.54|34.03|0.0146|3728764021|-0.1961|-0.0087|-0.0238|0.0356
08932|TSX|STN|CAD|Industrials|24657|2018-05-10|15/03/2018|0.42|0.45|876600000|890700000|32.79|33.13|0.0104|3645383790|-0.0667|-0.0158|0.3125|0.0889
08932|TSX|STN|CAD|Industrials|24657|2018-02-22|15/12/2017|0.32|0.44|805000000|904200000|36.65|32.01|-0.1266|4074514112|-0.2727|-0.1097|-0.4074|-0.0563
08932|TSX|STN|CAD|Industrials|24657|2017-11-09|15/09/2017|0.54|0.53|853070000|905390000|35.88|36.21|0.0092|3988910358|0.0189|-0.0578|0.0588|-0.0431
08932|TSX|STN|CAD|Industrials|24657|2017-08-09|15/06/2017|0.51|0.45|891490000|903740000|31.45|33.75|0.0731|3496411094|0.1333|-0.0136|-2|0.0202
08932|TSX|STN|CAD|Industrials|24657|2017-05-11|15/03/2017|-0.51|0.42|873800000|860330000|33.55|31.97|-0.0471|3729875571|-2.2143|0.0157|-2.4571|0.0653
08932|TSX|STN|CAD|Industrials|24657|2017-02-23|15/12/2016|0.35|0.43|820200000|842670000|35.24|34.92|-0.0091|3917759295|-0.186|-0.0267|-0.3636|-0.0596
08932|TSX|STN|CAD|Industrials|24657|2016-11-10|15/09/2016|0.55|0.48|872210000|925550000|32.43|34.17|0.0537|3605361212|0.1458|-0.0576|0.4865|-0.3814
08932|TSX|STN|CAD|Industrials|24657|2016-08-04|15/06/2016|0.37|0.46|1410000000|770210000|32.59|29.95|-0.081|3623148977|-0.1957|0.8307|0.1563|1.2431
08932|TSX|STN|CAD|Industrials|24657|2016-05-12|15/03/2016|0.32|0.40|628600000|629940000|33.08|32.46|-0.0187|3677624248|-0.2|-0.0021|-0.2|0.1079
08932|TSX|STN|CAD|Industrials|24657|2016-02-25|15/12/2015|0.40|0.44|567400000|590450000|30.38|29.03|-0.0444|3377455120|-0.0909|-0.039|-0.2453|-0.085
08932|TSX|STN|CAD|Industrials|24657|2015-11-05|15/09/2015|0.53|0.53|620100000|649950000|32.77|33.35|0.0177|3643160266|0|-0.0459|0|0.0441
08932|TSX|STN|CAD|Industrials|24657|2015-08-06|15/06/2015|0.53|0.50|593900000|623890000|36.5|33.68|-0.0773|4057837897|0.06|-0.0481|0.325|0.0027
08932|TSX|STN|CAD|Industrials|24657|2015-05-14|15/03/2015|0.40|0.39|592300000|556730000|32.99|35.78|0.0846|3667618603|0.0256|0.0639|0|0.1399
08932|TSX|STN|CAD|Industrials|24657|2015-02-26|15/12/2014|0.40|0.46|519600000|536440000|32.1|31.92|-0.0056|3568673706|-0.1304|-0.0314|-0.2308|-0.0452
08932|TSX|STN|CAD|Industrials|24657|2014-11-06|15/09/2014|0.52|0.52|544200000|550830000|35.45|34.91|-0.0152|3941105658|0|-0.012|-0.4951|0.0264
08932|TSX|STN|CAD|Industrials|24657|2014-08-07|15/06/2014|1.03|0.45|530200000|527630000|34.48|35.11|0.0183|3833267091|1.2889|0.0049|0.4507|0.1309
08932|TSX|STN|CAD|Industrials|24657|2014-05-15|15/03/2014|0.71|0.36||466540000|32.58|32.79|0.0064|3622037427|0.9722||-0.0658|0.0101
08932|TSX|STN|CAD|Industrials|24657|2014-02-27|15/12/2013|0.76|0.40||461890000|32.87|33.92|0.0319|3654277461|0.9||0|0.0174
08932|TSX|STN|CAD|Industrials|24657|2013-10-31|15/09/2013|0.76|0.40||453990000|29.07|32.84|0.1297|3231817710|0.9||-0.05|0.0249
08932|TSX|STN|CAD|Industrials|24657|2013-08-01|15/06/2013|0.80|0.37||442950000|23.75|24.91|0.0488|2640373974|1.1622|||
08933|TSX|STLC|CAD|Materials|1055997|2022-08-17|15/06/2022||3.51||980500000|46.89|||3417073163|||0.0354|0.1465
08933|TSX|STLC|CAD|Materials|1055997|2022-05-05|15/03/2022||3.39||855200000|46.89|||3417073163|||-0.4918|-0.3158
08933|TSX|STLC|CAD|Materials|1055997|2022-02-23|15/12/2021|6.79|6.67|1190000000|1250000000|35.15|35.83|0.0193|2561529717|0.018|-0.048|-0.1066|-0.1185
08933|TSX|STLC|CAD|Materials|1055997|2021-11-10|15/09/2021|7.6|6.65|1350000000|1200000000|41.65|45.47|0.0917|3035212290|0.1429|0.125|0.7757|0.4706
08933|TSX|STLC|CAD|Materials|1055997|2021-08-10|15/06/2021|4.28|3.92|918000000|901980000|39.83|44.45|0.116|2902581192|0.0918|0.0178|1.4457|0.3805
08933|TSX|STLC|CAD|Materials|1055997|2021-05-04|15/03/2021|1.75|1.61|665000000|655020000|31.62|36.56|0.1562|2304283593|0.087|0.0152|2.4314|0.5684
08933|TSX|STLC|CAD|Materials|1055997|2021-02-17|15/12/2020|0.51|0.3346|424000000|462430000|23.61|21.26|-0.0995|1720560898|0.5242|-0.0831|-1.5604|0.789
08933|TSX|STLC|CAD|Materials|1055997|2020-11-11|15/09/2020|-0.91|-0.5772|237000000|239790000|15.48|15.65|0.011|1128093233|0.5766|-0.0116|-9.2727|-0.4234
08933|TSX|STLC|CAD|Materials|1055997|2020-08-12|15/06/2020|0.11|-0.14|411000000|418110000|8.76|9.01|0.0285|638378377|-1.7857|-0.017|-1.3793|-0.0764
08933|TSX|STLC|CAD|Materials|1055997|2020-05-05|15/03/2020|-0.29|0.09|445000000|445000000|6.9|6.9|0|502832277|-4.2222|0|0.9333|0.023
08933|TSX|STLC|CAD|Materials|1055997|2020-02-18|15/12/2019|-0.15|-0.15|435000000|440540000|9.98|10.38|0.0401|727284902|0|-0.0126|0.25|-0.0842
08933|TSX|STLC|CAD|Materials|1055997|2019-11-13|15/09/2019|-0.12|0.02|475000000|451720000|11.4|11.3|-0.0088|830766331|-7|0.0515|-2.7143|0.1021
08933|TSX|STLC|CAD|Materials|1055997|2019-08-13|15/06/2019|0.07|0.21|431000000|476640000|12.36|12.02|-0.0275|900725606|-0.6667|-0.0958|-0.8679|-0.1663
08933|TSX|STLC|CAD|Materials|1055997|2019-05-01|15/03/2019|0.53|0.56|517000000|533140000|15|14.2|-0.0533|1093113630|-0.0536|-0.0303|-0.531|-0.2022
08933|TSX|STLC|CAD|Materials|1055997|2019-02-19|15/12/2018|1.13|1.41|648000000|662210000|15.58|17.11|0.0982|1135380685|-0.1986|-0.0215|-0.2566|0.0468
08933|TSX|STLC|CAD|Materials|1055997|2018-11-13|15/09/2018|1.52|1.34|619000000|574980000|16.46|18.6|0.13|1199509957|0.1343|0.0766|-0.1214|-0.1294
08933|TSX|STLC|CAD|Materials|1055997|2018-07-31|15/06/2018|1.73|1.48|711000000|603290000|20.07|21.58|0.0752|1462586015|0.1689|0.1785|2.0893|0.4751
08933|TSX|STLC|CAD|Materials|1055997|2018-05-02|15/03/2018|0.56|0.53|482000000|510750000|20.71|21.84|0.0546|1509225485|0.0566|-0.0563|0.1313|0.0664
08933|TSX|STLC|CAD|Materials|1055997|2018-02-22|15/12/2017|0.495|0.41|452000000|450090000|21.95|21.74|-0.0096|1599589667|0.2073|0.0042|-4.3|0.3452
08933|TSX|STLC|CAD|Materials|1055997|2017-11-29|15/09/2017|-0.15||336000000||16.59|16.93|0.0205|1208983686|||-0.7115|-0.2131
08933|TSX|STLC|CAD|Materials|1055997|2017-08-30|15/06/2017|-0.52||427000000|||16.86|-1||||1.7368|0.1062
08933|TSX|STLC|CAD|Materials|1055997|2017-05-04|15/03/2017|-0.19||386000000|||16.86|-1|||||
08934|TSX|SJ|CAD|Materials|43085|2022-08-10|15/06/2022||1.18||858540000|35.5|||2230421797|||0.6905|0.4423
08934|TSX|SJ|CAD|Materials|43085|2022-05-11|15/03/2022||0.698||595260000|35.5|||2230421797|||1.4638|0.1962
08934|TSX|SJ|CAD|Materials|43085|2022-03-09|15/12/2021|0.34|0.2833|545000000|497610000|37.79|39.24|0.0384|2374299767|0.2001|0.0952|-0.3462|-0.1973
08934|TSX|SJ|CAD|Materials|43085|2021-11-09|15/09/2021|0.52|0.636|679000000|697370000|45.6|42.51|-0.0678|2864992409|-0.1824|-0.0263|-0.7045|-0.2481
08934|TSX|SJ|CAD|Materials|43085|2021-08-03|15/06/2021|1.76|1.47|903000000|979390000|45.27|43|-0.0501|2844259035|0.1973|-0.078|1.0706|0.4494
08934|TSX|SJ|CAD|Materials|43085|2021-05-03|15/03/2021|0.85|0.6046|623000000|542770000|51.4|52.38|0.0191|3229399542|0.4059|0.1478|0.6346|0.1689
08934|TSX|SJ|CAD|Materials|43085|2021-03-10|15/12/2020|0.52|0.4209|533000000|460260000|48.97|49.82|0.0174|3076725580|0.2354|0.158|-0.5556|-0.2817
08934|TSX|SJ|CAD|Materials|43085|2020-11-05|15/09/2020|1.17|0.8486|742000000|681120000|44.37|44.75|0.0086|2787713035|0.3787|0.0894|0.1471|-0.0339
08934|TSX|SJ|CAD|Materials|43085|2020-08-05|15/06/2020|1.02|0.74|768000000|664600000|40.43|43.18|0.068|2540167716|0.3784|0.1556|1.4878|0.5268
08934|TSX|SJ|CAD|Materials|43085|2020-05-07|15/03/2020|0.41|0.43|503000000|454020000|34.11|33.03|-0.0317|2143089826|-0.0465|0.1079|0|0.1434
08934|TSX|SJ|CAD|Materials|43085|2020-03-11|15/12/2019|0.41|0.39|439900000|436800000|32.31|28.82|-0.108|2029998065|0.0513|0.0071|-0.4744|-0.298
08934|TSX|SJ|CAD|Materials|43085|2019-11-07|15/09/2019|0.78|0.77|626600000|654430000|36.98|38.95|0.0533|2323408367|0.013|-0.0425|0.0263|-0.0532
08934|TSX|SJ|CAD|Materials|43085|2019-08-07|15/06/2019|0.76|0.81|661800000|686570000|39.98|39.11|-0.0218|2511894716|-0.0617|-0.0361|0.7674|0.5017
08934|TSX|SJ|CAD|Materials|43085|2019-05-02|15/03/2019|0.43|0.44|440700000|439450000|45.87|45.68|-0.0041|2881956209|-0.0227|0.0028|0.4333|0.0183
08934|TSX|SJ|CAD|Materials|43085|2019-03-15|15/12/2018|0.3|0.42|432800000|429510000|41.35|42.3|0.023|2597970081|-0.2857|0.0077|-0.5455|-0.313
08934|TSX|SJ|CAD|Materials|43085|2018-11-02|15/09/2018|0.66|0.67|630000000|577380000|42.93|41.74|-0.0277|2697239673|-0.0149|0.0911|-0.0435|-0.0488
08934|TSX|SJ|CAD|Materials|43085|2018-08-08|15/06/2018|0.69|0.7|662300000|625060000|45.03|44.58|-0.01|2829180022|-0.0143|0.0596|1.0909|0.6608
08934|TSX|SJ|CAD|Materials|43085|2018-05-04|15/03/2018|0.33|0.35|398790000|409830000|46.01|46.51|0.0109|2890752200|-0.0571|-0.0269|-0.5541|0.0567
08934|TSX|SJ|CAD|Materials|43085|2018-03-14|15/12/2017|0.74|0.38|377400000|370330000|47.3|45.64|-0.0351|2971801388|0.9474|0.0191|0.2131|-0.2709
08934|TSX|SJ|CAD|Materials|43085|2017-11-03|15/09/2017|0.61|0.61|517600000|513950000|49.7|47.84|-0.0374|3122590563|0|0.0071|-0.1408|-0.1289
08934|TSX|SJ|CAD|Materials|43085|2017-08-09|15/06/2017|0.71|0.62|594200000|562970000|42.91|45.51|0.0606|2695983069|0.1452|0.0555|0.9189|0.4971
08934|TSX|SJ|CAD|Materials|43085|2017-05-04|15/03/2017|0.37|0.35|396900000|399920000|41.7|44.99|0.0789|2619960299|0.0571|-0.0076|0.3704|0.1615
08934|TSX|SJ|CAD|Materials|43085|2017-03-17|15/12/2016|0.27|0.24|341700000|341140000|41.53|39.39|-0.0515|2609279281|0.125|0.0016|-0.5909|-0.3334
08934|TSX|SJ|CAD|Materials|43085|2016-11-08|15/09/2016|0.66|0.71|512600000|539730000|47.98|43.01|-0.1036|3014524980|-0.0704|-0.0503|-0.1646|-0.0897
08934|TSX|SJ|CAD|Materials|43085|2016-08-10|15/06/2016|0.79|0.77|563100000|558540000|47.48|47.2|-0.0059|2983110588|0.026|0.0082|0.386|0.3002
08934|TSX|SJ|CAD|Materials|43085|2015-11-06|15/09/2015|0.57|0.57|433100000|423320000|48.46|49.01|0.0113|3044682767|0|0.0231|0.0179|0.0117
08934|TSX|SJ|CAD|Materials|43085|2015-08-07|15/06/2015|0.56|0.59|428100000|410000000|44.61|43.42|-0.0267|2802792048|-0.0508|0.0441|0.3023|0.2565
08934|TSX|SJ|CAD|Materials|43085|2015-04-29|15/03/2015|0.43|0.41|340700000|315430000|41.29|43.49|0.0533|2594200508|0.0488|0.0801|0|0.1752
08934|TSX|SJ|CAD|Materials|43085|2015-03-13|15/12/2014|0.43|0.36|289900000|287130000|39.38|39.12|-0.0066|2474197542|0.1944|0.0096|0|-0.1886
08934|TSX|SJ|CAD|Materials|43085|2014-11-06|15/09/2014|0.43|0.46|357300000|353420000|32.25|31.96|-0.009|2026228252|-0.0652|0.011|0.0238|0.0363
08934|TSX|SJ|CAD|Materials|43085|2014-08-08|15/06/2014|0.42|0.44|344800000|332730000|27.57|30.59|0.1095|1732189528|-0.0455|0.0363|0.2727|0.3841
08934|TSX|SJ|CAD|Materials|43085|2014-05-01|15/03/2014|0.33|0.33||240400000|29.96|30.99|0.0344|1882350281|0||0.1379|0.1021
08934|TSX|SJ|CAD|Materials|43085|2014-03-14|15/12/2013|0.29|0.30||218130000|27.04|28.7|0.0614|1698890350|-0.0333||-0.275|-0.2389
08934|TSX|SJ|CAD|Materials|43085|2013-11-08|15/09/2013|0.40|0.82||286600000|27.31|26.9|-0.015|1715854030|-0.5122|||
08935|TSX|SMU_u|CAD|Real Estate|945165|2022-08-10|15/06/2022||||61500000|20.34|||3855066345|||0|0.0165
08935|TSX|SMU_u|CAD|Real Estate|945165|2022-05-10|15/03/2022||||60500000|20.34|||3855066345|||0|0.098
08935|TSX|SMU_u|CAD|Real Estate|945165|2022-02-17|15/12/2021|0.729||56910000|55100000|21.58|21.45|-0.006|4090085094||0.0328|-0.5107|0.415
08935|TSX|SMU_u|CAD|Real Estate|945165|2021-11-08|15/09/2021|1.49||40220000|56500000|23.55|23.2|-0.0149|4463461594||-0.2881|-0.5951|-0.0231
08935|TSX|SMU_u|CAD|Real Estate|945165|2021-08-10|15/06/2021|3.68||41170000|40320000|19.95|20.85|0.0451|3781149260||0.0211|3.6641|0.0619
08935|TSX|SMU_u|CAD|Real Estate|945165|2021-05-11|15/03/2021|0.789||38770000|45530000|16.04|15.87|-0.0106|3040081969||-0.1485|0.3216|0.0518
08935|TSX|SMU_u|CAD|Real Estate|945165|2021-02-17|15/12/2020|0.597||36860000|48900000|13.84|14.18|0.0246|2623112999||-0.2462|0.99|0.0589
08935|TSX|SMU_u|CAD|Real Estate|945165|2020-11-09|15/09/2020|0.3||34810000|46500000|14.04|14.08|0.0028|2661019220||-0.2514|0.6667|-0.0156
08935|TSX|SMU_u|CAD|Real Estate|945165|2020-08-11|15/06/2020|0.18||35360000|48200000|12.25|12.09|-0.0131|2321758229||-0.2664|-0.4231|0.0415
08935|TSX|SMU_u|CAD|Real Estate|945165|2020-05-12|15/03/2020|0.312||33950000|46900000|9.98|9.48|-0.0501|1891522128||-0.2761|-0.3671|-0.1766
08935|TSX|SMU_u|CAD|Real Estate|945165|2020-02-19|15/12/2019|0.493||41230000|41100000|13.86|14|0.0101|2626903531||0.0032|-0.4564|0.2456
08935|TSX|SMU_u|CAD|Real Estate|945165|2019-11-13|15/09/2019|0.907||33100000|36600000|12.46|12.89|0.0345|2361559806||-0.0956|-3.5406|-0.0288
08935|TSX|SMU_u|CAD|Real Estate|945165|2019-08-07|15/06/2019|-0.357||34080000|34800000|13.15|13.31|0.0122|2492336312||-0.0207|-4.3056|0.0089
08935|TSX|SMU_u|CAD|Real Estate|945165|2019-05-07|15/03/2019|0.108||33780000|33400000|12.05|12.09|0.0033|2283852008||0.0114|-0.8381|0.2609
08935|TSX|SMU_u|CAD|Real Estate|945165|2019-02-20|15/12/2018|0.667||26790000|25300000|10.7|10.95|0.0234|2027984703||0.0589|3.0671|0.1607
08935|TSX|SMU_u|CAD|Real Estate|945165|2018-11-06|15/09/2018|0.164||23080000|23900000|9.11|9.3|0.0209|1726629932||-0.0343|-0.8574|0.1059
08935|TSX|SMU_u|CAD|Real Estate|945165|2018-08-08|15/06/2018|1.15||20870000|21500000|8.99|8.78|-0.0234|1703886200||-0.0293|1.9114|-0.0252
08935|TSX|SMU_u|CAD|Real Estate|945165|2018-05-08|15/03/2018|0.395||21410000||8.46|8.74|0.0331|1603434670|||-0.2972|0.2654
08935|TSX|SMU_u|CAD|Real Estate|945165|2018-02-20|15/12/2017|0.562||16920000||8.03|7.98|-0.0062|1521936160|||1.239|0.1386
08935|TSX|SMU_u|CAD|Real Estate|945165|2017-11-07|15/09/2017|0.251||14860000||7.41|7.4|-0.0013|1404426786|||-0.1288|0.0753
08935|TSX|SMU_u|CAD|Real Estate|945165|2017-08-09|15/06/2017|0.2881||13820000||7.06|6.99|-0.0099|1338090854|||0.8623|0.0655
08935|TSX|SMU_u|CAD|Real Estate|945165|2017-05-09|15/03/2017|0.1547||12970000||6.74|6.78|0.0059|1277440811|||-0.4502|0.0157
08935|TSX|SMU_u|CAD|Real Estate|945165|2017-02-22|15/12/2016|0.2814||12770000|12330000|6.39|6.52|0.0203|1211104879||0.0357|0.5327|0.1085
08935|TSX|SMU_u|CAD|Real Estate|945165|2016-11-08|15/09/2016|0.1836||11520000|11740000|6.15|6.04|-0.0179|1165617415||-0.0187|0|0.0971
08935|TSX|SMU_u|CAD|Real Estate|945165|2016-08-09|15/06/2016|||10500000||6.47|6.4|-0.0108|1226267368|||0|0.0335
08935|TSX|SMU_u|CAD|Real Estate|945165|2016-05-10|15/03/2016|||10160000||6.04|6.05|0.0017|1144768948|||0|0.0463
08935|TSX|SMU_u|CAD|Real Estate|945165|2016-02-16|15/12/2015|||9710000||5.7|5.95|0.0439|1080328283|||0|-0.0192
08935|TSX|SMU_u|CAD|Real Estate|945165|2015-11-10|15/09/2015|||9900000||6.07|6.13|0.0099|1150454926|||0|0.0185
08935|TSX|SMU_u|CAD|Real Estate|945165|2015-08-11|15/06/2015|||9720000||5.9|5.9|0|1118234594|||0|0.074
08935|TSX|SMU_u|CAD|Real Estate|945165|2015-05-12|15/03/2015|||9050000||6.3|6.3|0|1194047125|||0|0.2019
08935|TSX|SMU_u|CAD|Real Estate|945165|2015-02-25|15/12/2014|||7530000||6.26|6.27|0.0016|1186465881||||
08936|TSX|SLF|CAD|Financial|24651|2022-08-03|15/06/2022||1.53|||63.91|||37455641261|||0.0851|0
08936|TSX|SLF|CAD|Financial|24651|2022-05-11|15/03/2022||1.41|||63.91|||37455641261|||-0.0724|0
08936|TSX|SLF|CAD|Financial|24651|2022-02-09|15/12/2021|1.53|1.52|8510000000||73.71|69.72|-0.0541|43199112652|0.0066||-0.0065|0.0799
08936|TSX|SLF|CAD|Financial|24651|2021-11-03|15/09/2021|1.54|1.52|7880000000||71.14|71.24|0.0014|41692916645|0.0132||0.0267|0.0287
08936|TSX|SLF|CAD|Financial|24651|2021-08-04|15/06/2021|1.5|1.47|7660000000||64.87|64.72|-0.0023|38018268773|0.0204||0.0345|0.0927
08936|TSX|SLF|CAD|Financial|24651|2021-05-05|15/03/2021|1.45|1.46|7010000000||66.47|66.11|-0.0054|38955977566|-0.0068||-0.0136|-0.182
08936|TSX|SLF|CAD|Financial|24651|2021-02-10|15/12/2020|1.47|1.39|8570000000||61.6|62.46|0.014|36101822094|0.0576||0.0208|0.0528
08936|TSX|SLF|CAD|Financial|24651|2020-11-04|15/09/2020|1.44|1.27|8140000000||54.89|56.4|0.0275|32169302626|0.1339||0.1429|0.1433
08936|TSX|SLF|CAD|Financial|24651|2020-08-06|15/06/2020|1.26|1.1|7120000000||53.53|55|0.0275|31372249034|0.1455||-0.0382|0.0486
08936|TSX|SLF|CAD|Financial|24651|2020-05-05|15/03/2020|1.31|1.12|6790000000||46.78|47.81|0.022|27416286287|0.1696||-0.0224|-0.3237
08936|TSX|SLF|CAD|Financial|24651|2020-02-12|15/12/2019|1.34|1.3|10040000000||64.9|65.27|0.0057|38035850114|0.0308||-0.0219|0.5737
08936|TSX|SLF|CAD|Financial|24651|2019-11-06|15/09/2019|1.37|1.27|6380000000||60.05|60.98|0.0155|35193416281|0.0787||0.1048|-0.155
08936|TSX|SLF|CAD|Financial|24651|2019-07-31|15/06/2019|1.24|1.24|7550000000||54.82|53.4|-0.0259|32128278006|0||0.0333|0.0457
08936|TSX|SLF|CAD|Financial|24651|2019-05-08|15/03/2019|1.2|1.2|7220000000||54.88|53.85|-0.0188|32163442924|0||0.0084|-0.1322
08936|TSX|SLF|CAD|Financial|24651|2019-02-13|15/12/2018|1.19|1.16|8320000000|8870000000|47.01|46.87|-0.003|27551081787|0.0259|-0.062|-0.0083|0.1366
08936|TSX|SLF|CAD|Financial|24651|2018-11-07|15/09/2018|1.2|1.18|7320000000|8450000000|48.99|48.63|-0.0073|28711499493|0.0169|-0.1337|0|-0.0292
08936|TSX|SLF|CAD|Financial|24651|2018-08-08|15/06/2018|1.2|1.15|7540000000|8420000000|51.52|52.1|0.0113|30194252222|0.0435|-0.1045|-0.0476|-0.0419
08936|TSX|SLF|CAD|Financial|24651|2018-05-08|15/03/2018|1.26|1.12|7870000000|8100000000|52.79|52.42|-0.007|30938559555|0.125|-0.0284|0.2|-0.0902
08936|TSX|SLF|CAD|Financial|24651|2018-02-14|15/12/2017|1.05|1.02|8650000000|6020000000|51.44|53.11|0.0325|30147365664|0.0294|0.4369|0|0.5558
08936|TSX|SLF|CAD|Financial|24651|2017-11-08|15/09/2017|1.05|1.01|5560000000|8614000000|50.05|49.65|-0.008|29332730731|0.0396|-0.3545|-0.0625|-0.3153
08936|TSX|SLF|CAD|Financial|24651|2017-08-09|15/06/2017|1.12|0.97|8120000000|7356000000|48.69|47.73|-0.0197|28535677138|0.1546|0.1039|0.2043|0.1583
08936|TSX|SLF|CAD|Financial|24651|2017-05-09|15/03/2017|0.93|0.99|7010000000||48.95|47.23|-0.0351|28688056214|-0.0606||0.022|1.9578
08936|TSX|SLF|CAD|Financial|24651|2017-02-15|15/12/2016|0.91|0.97|2370000000||52.28|49.94|-0.0448|30639663340|-0.0619||-0.125|-0.6996
08936|TSX|SLF|CAD|Financial|24651|2016-11-09|15/09/2016|1.04|0.93|7890000000|6650000000|45.12|50.9|0.1281|26443412576|0.1183|0.1865|0|0.0212
08936|TSX|SLF|CAD|Financial|24651|2016-08-10|15/06/2016|1.04|0.92||6512000000|42.75|41.63|-0.0262|25054430726|0.1304||0.0947|0.2466
08936|TSX|SLF|CAD|Financial|24651|2016-05-10|15/03/2016|0.95|0.90||5224000000|42.2|43.14|0.0223|24732093468|0.0556||0|-0.1058
08936|TSX|SLF|CAD|Financial|24651|2016-02-10|15/12/2015|0.95|0.87||5842000000|37.94|37.24|-0.0185|22235440172|0.092||-0.0952|-0.2991
08936|TSX|SLF|CAD|Financial|24651|2015-11-04|15/09/2015|1.05|0.87||8335000000|44.49|43.86|-0.0142|26074190996|0.2069||0.2209|0.0633
08936|TSX|SLF|CAD|Financial|24651|2015-08-05|15/06/2015|0.86|0.81||7839000000|42.9|45.17|0.0529|25142341904|0.0617||-0.14|0.2968
08936|TSX|SLF|CAD|Financial|24651|2015-05-05|15/03/2015|1.00|0.77||6045000000|39.7|40.09|0.0098|23266922081|0.2987||0.1905|0.0693
08936|TSX|SLF|CAD|Financial|24651|2015-02-11|15/12/2014|0.84|0.78||5653000000|42.18|39.23|-0.0699|24720371829|0.0769||0|-0.1004
08936|TSX|SLF|CAD|Financial|24651|2014-11-05|15/09/2014|0.84|0.74||6284000000|39.94|39.64|-0.0075|23407577282|0.1351||0|0.001
08936|TSX|SLF|CAD|Financial|24651|2014-08-06|15/06/2014|0.84|0.72||6278000000|41.16|40.1|-0.0258|24122581634|0.1667||0.1667|0.2267
08936|TSX|SLF|CAD|Financial|24651|2014-05-06|15/03/2014|0.72|0.67||5118000000|37.61|37.62|0.0003|22042038711|0.0746||0|-0.0667
08936|TSX|SLF|CAD|Financial|24651|2014-02-12|15/12/2013|0.72|0.68||5484000000|37.16|38.35|0.032|21778307414|0.0588||0.2857|0.0671
08936|TSX|SLF|CAD|Financial|24651|2013-11-06|15/09/2013|0.56|0.64||5139000000|35.32|36.27|0.0269|20699941184|-0.125||-0.082|-0.0492
08936|TSX|SLF|CAD|Financial|24651|2013-08-07|15/06/2013|0.61|0.66||5405000000|33.17|33.8|0.019|19439892896|-0.0758|||
08937|TSX|SOY|CAD|Consumer Staples|31160|2022-08-10|15/06/2022||0.00||219990000|7.08|||760838690|||-1|0.0012
08937|TSX|SOY|CAD|Consumer Staples|31160|2022-05-11|15/03/2022||-0.006||219730000|7.08|||760838690|||-1.6|0.0607
08937|TSX|SOY|CAD|Consumer Staples|31160|2022-02-24|15/12/2021|-0.01|0.01|204230000|207150000|5.88|6.91|0.1752|631882999|-2|-0.0141|-2|0.029
08937|TSX|SOY|CAD|Consumer Staples|31160|2021-11-10|15/09/2021|0.01|0.0083|198480000|207040000|9.59|8.24|-0.1408|1030571078|0.2048|-0.0413|-4.2258|-0.0187
08937|TSX|SOY|CAD|Consumer Staples|31160|2021-08-11|15/06/2021|-0.0031|0.00|202270000|198280000|13.39|12.93|-0.0344|1438930852|-1|0.0201|-1.31|-0.0259
08937|TSX|SOY|CAD|Consumer Staples|31160|2021-05-12|15/03/2021|0.01|0.005|207640000|209130000|13.54|15.14|0.1182|1455050275|1|-0.0071|-1.3333|0.0101
08937|TSX|SOY|CAD|Consumer Staples|31160|2021-03-03|15/12/2020|-0.03|0.0256|205560000|400560000|19.4|16.96|-0.1258|2084783963|-2.1719|-0.4868|1.2388|-0.5117
08937|TSX|SOY|CAD|Consumer Staples|31160|2020-10-29|15/09/2020|-0.0134|-0.0663|421000000|414550000|9.89|9.12|-0.0779|1062810027|-0.7979|0.0156|-0.4943|0.0221
08937|TSX|SOY|CAD|Consumer Staples|31160|2020-08-05|15/06/2020|-0.0265|-0.09|411910000|402430000|9.55|8.76|-0.0827|1026272559|-0.7056|0.0236|-2.8794|-0.1325
08937|TSX|SOY|CAD|Consumer Staples|31160|2020-05-06|15/03/2020|0.0141|-0.02|474830000|465960000|3.77|4.26|0.13|405135859|-1.705|0.019|-1.176|0.2018
08937|TSX|SOY|CAD|Consumer Staples|31160|2020-02-27|15/12/2019|-0.0801|-0.12|395090000|397140000|3.19|3.63|0.1379|342807273|-0.3325|-0.0052|-0.4476|0.013
08937|TSX|SOY|CAD|Consumer Staples|31160|2019-11-06|15/09/2019|-0.145|-0.15|390010000|401780000|2.65|3.04|0.1472|284777207|-0.0333|-0.0293|0.0894|0.0001
08937|TSX|SOY|CAD|Consumer Staples|31160|2019-08-07|15/06/2019|-0.1331|-0.12|389970000|403510000|3.54|2.84|-0.1977|380419345|0.1092|-0.0336|0.0982|-0.0513
08937|TSX|SOY|CAD|Consumer Staples|31160|2019-05-08|15/03/2019|-0.1212|-0.12|411070000|399690000|4.75|5.66|0.1916|510449692|0.01|0.0285|-0.1653|-0.0282
08937|TSX|SOY|CAD|Consumer Staples|31160|2019-02-26|15/12/2018|-0.1452|-0.09|423010000|385360000|5.28|3.35|-0.3655|567405154|0.6133|0.0977|1.771|0.0464
08937|TSX|SOY|CAD|Consumer Staples|31160|2018-11-07|15/09/2018|-0.0524|-0.03|404270000|417970000|8.97|7.18|-0.1996|963943973|0.7467|-0.0328|-0.3316|-0.0306
08937|TSX|SOY|CAD|Consumer Staples|31160|2018-08-08|15/06/2018|-0.0784|-0.05|417020000|415810000|11.01|10.63|-0.0345|1183168679|0.568|0.0029|-0.1299|0.0368
08937|TSX|SOY|CAD|Consumer Staples|31160|2018-05-09|15/03/2018|-0.0901|-0.07|402210000|397900000|8.88|9.13|0.0282|954272278|0.2871|0.0108|-0.2939|0.0785
08937|TSX|SOY|CAD|Consumer Staples|31160|2018-02-27|15/12/2017|-0.1276|-0.06|372950000|291000000|8.48|9|0.0613|911286979|1.1267|0.2816|4.0039|-0.0872
08937|TSX|SOY|CAD|Consumer Staples|31160|2017-11-08|15/09/2017|-0.0255|0.02|408590000|335670000|11.37|9.76|-0.1416|1221855355|-2.275|0.2172|1.0079|-0.0445
08937|TSX|SOY|CAD|Consumer Staples|31160|2017-08-09|15/06/2017|-0.0127|0.04|427630000|341170000|11.58|11.02|-0.0484|1244422609|-1.3175|0.2534|-0.073|-0.0512
08937|TSX|SOY|CAD|Consumer Staples|31160|2017-05-10|15/03/2017|-0.0137|-0.02|450690000|339430000|10.1|10.9|0.0792|1085377280|-0.315|0.3278|-0.8717|0.1345
08937|TSX|SOY|CAD|Consumer Staples|31160|2017-03-01|15/12/2016|-0.1068|0.06|397270000|336160000|9.49|8.14|-0.1423|1019824728|-2.78|0.1818|-2.135|-0.1525
08937|TSX|SOY|CAD|Consumer Staples|31160|2016-11-09|15/09/2016|0.0941|0.06|468730000|360530000|8.74|8.65|-0.0103|939227408|0.5683|0.3001|0|0.0107
08937|TSX|SOY|CAD|Consumer Staples|31160|2016-08-10|15/06/2016||0.06||356700000|7.5|8.29|0.1053|805973198|||0.5|0.0277
08937|TSX|SOY|CAD|Consumer Staples|31160|2016-05-10|15/03/2016||0.04||347100000|6.1|5.92|-0.0295|655524857|||0.3333|-0.0355
08937|TSX|SOY|CAD|Consumer Staples|31160|2016-03-01|15/12/2015||0.03||359880000|8.31|6.58|-0.2082|893018348|||-0.625|0.1749
08937|TSX|SOY|CAD|Consumer Staples|31160|2015-11-11|15/09/2015||0.08||306300000|7.5|8.31|0.108|805973198|||-0.3333|-0.1279
08937|TSX|SOY|CAD|Consumer Staples|31160|2015-08-12|15/06/2015||0.12||351240000|13.7|12.39|-0.0956|1472244354|||0|-0.0106
08937|TSX|SOY|CAD|Consumer Staples|31160|2015-05-12|15/03/2015||0.12||355000000|12.23|12.1|-0.0106|1314273578|||0.2|0.1651
08937|TSX|SOY|CAD|Consumer Staples|31160|2015-03-02|15/12/2014||0.10||304700000|14.51|11.98|-0.1744|1559289504|||-0.0909|-0.0899
08937|TSX|SOY|CAD|Consumer Staples|31160|2014-11-11|15/09/2014||0.11||334780000|15.48|13.79|-0.1092|1663528630|||-0.1538|-0.0038
08937|TSX|SOY|CAD|Consumer Staples|31160|2014-08-12|15/06/2014||0.13||336070000|15.13|14.37|-0.0502|1625916609|||0.4444|0.0959
08937|TSX|SOY|CAD|Consumer Staples|31160|2014-05-13|15/03/2014||0.09||306670000|12.3|13.78|0.1203|1321796064|||0.5|0.0616
08937|TSX|SOY|CAD|Consumer Staples|31160|2014-03-04|15/12/2013|0.03|0.06||288870000|10.7|10.69|-0.0009|1149855075|-0.5||0|-0.0473
08937|TSX|SOY|CAD|Consumer Staples|31160|2013-11-05|15/09/2013|0.03|0.11||303210000|11.27|9.26|-0.1783|1211109107|-0.7273|||
08938|TSX|SPB|CAD|Utilities|24655|2022-08-10|15/06/2022||-0.176||374000000|11.33|||2285396797|||-1.2733|-0.5777
08938|TSX|SPB|CAD|Utilities|24655|2022-05-10|15/03/2022||0.644||885670000|11.33|||2285396797|||1.0868|0.293
08938|TSX|SPB|CAD|Utilities|24655|2022-02-17|15/12/2021|0.04|0.3086|824900000|684950000|13.04|11.28|-0.135|2630324303|-0.8704|0.2043|-1.1667|1.275
08938|TSX|SPB|CAD|Utilities|24655|2021-11-11|15/09/2021|-0.24|-0.2414|362600000|309900000|13.89|14.74|0.0612|2801779569|-0.0058|0.1701|0|-0.0082
08938|TSX|SPB|CAD|Utilities|24655|2021-08-11|15/06/2021|-0.24|-0.1883|365600000|352000000|15.57|15.74|0.0109|3140655576|0.2746|0.0386|-1.6667|-0.5645
08938|TSX|SPB|CAD|Utilities|24655|2021-05-12|15/03/2021|0.36|0.59|839500000|727000000|15.35|14.75|-0.0391|3096279077|-0.3898|0.1547|-0.1628|0.1926
08938|TSX|SPB|CAD|Utilities|24655|2021-02-19|15/12/2020|0.43|0.3386|703900000|734200000|13.98|13.34|-0.0458|2819933486|0.2699|-0.0413|-3.8667|0.7624
08938|TSX|SPB|CAD|Utilities|24655|2020-11-11|15/09/2020|-0.15|-0.25|399400000|422000000|12.52|11.9|-0.0495|2525434170|-0.4|-0.0536|-4.75|-0.114
08938|TSX|SPB|CAD|Utilities|24655|2020-08-12|15/06/2020|0.04|-0.18|450800000|505960000|11.95|12.2|0.0209|2410458206|-1.2222|-0.109|-0.4286|-0.4635
08938|TSX|SPB|CAD|Utilities|24655|2020-05-13|15/03/2020|0.07|0.6|840200000|944720000|9.52|8.91|-0.0641|1920298209|-0.8833|-0.1106|-0.8372|0.0234
08938|TSX|SPB|CAD|Utilities|24655|2020-02-20|15/12/2019|0.43|0.4|821000000|853750000|11.8|10.79|-0.0856|2380201485|0.075|-0.0384|-2.2647|0.8301
08938|TSX|SPB|CAD|Utilities|24655|2019-11-13|15/09/2019|-0.34|-0.24|448600000|501500000|12.13|12.67|0.0445|2446766425|0.4167|-0.1055|1|-0.1711
08938|TSX|SPB|CAD|Utilities|24655|2019-08-13|15/06/2019|-0.17|-0.11|541200000|581670000|12.86|12.08|-0.0607|2594016084|0.5455|-0.0696|-1.1868|-0.4694
08938|TSX|SPB|CAD|Utilities|24655|2019-05-09|15/03/2019|0.91|0.65|1020000000|1100000000|11.24|12.36|0.0996|2267242688|0.4|-0.0727|-4.25|0.1499
08938|TSX|SPB|CAD|Utilities|24655|2019-02-15|15/12/2018|-0.28|0.28|887000000|935540000|11.55|11.23|-0.0277|2329773488|-2|-0.0519|0.2174|0.8414
08938|TSX|SPB|CAD|Utilities|24655|2018-11-07|15/09/2018|-0.23|-0.17|481700000|545140000|12.06|11.68|-0.0315|2432646648|0.3529|-0.1164|-3.875|-0.0029
08938|TSX|SPB|CAD|Utilities|24655|2018-08-08|15/06/2018|0.08|-0.02|483100000|515380000|13.21|13.29|0.0061|2664615356|-5|-0.0626|-0.7576|-0.4478
08938|TSX|SPB|CAD|Utilities|24655|2018-05-08|15/03/2018|0.33|0.53|874900000|811470000|12.72|13.5|0.0613|2565776529|-0.3774|0.0782|0.0313|0.1379
08938|TSX|SPB|CAD|Utilities|24655|2018-02-14|15/12/2017|0.32|0.25|768900000|707670000|11.96|12.26|0.0251|2412475372|0.28|0.0865|-1.3678|0.6518
08938|TSX|SPB|CAD|Utilities|24655|2017-11-08|15/09/2017|-0.87|-0.30|465500000|444300000|13|12.62|-0.0292|2622255831|1.9|0.0477|86|-0.0198
08938|TSX|SPB|CAD|Utilities|24655|2017-08-09|15/06/2017|-0.01|-0.07|474900000|457100000|11.24|11.3|0.0053|2267242688|-0.8571|0.0389|-1.0294|-0.2972
08938|TSX|SPB|CAD|Utilities|24655|2017-05-02|15/03/2017|0.34|0.37|675700000|739700000|13.06|13.09|0.0023|2634358635|-0.0811|-0.0865|-2.7895|0.1588
08938|TSX|SPB|CAD|Utilities|24655|2017-02-16|15/12/2016|-0.19|0.18|583100000|629550000|12.92|12.82|-0.0077|2606118887|-2.0556|-0.0738|-1.5278|0.3592
08938|TSX|SPB|CAD|Utilities|24655|2016-10-27|15/09/2016|0.36|-0.06|429000000|569800000|11.38|11.73|0.0308|2295482435|-7|-0.2471|-8.2|-0.5752
08938|TSX|SPB|CAD|Utilities|24655|2016-08-09|15/06/2016|-0.05|-0.01|1010000000|732900000|11.66|11.25|-0.0352|2351961738|4|0.3781|0|0.2508
08938|TSX|SPB|CAD|Utilities|24655|2016-04-28|15/03/2016|-0.05|0.43|807500000|963000000|10.69|10.92|0.0215|2156301056|-1.1163|-0.1615|-1.2632|-0.0079
08938|TSX|SPB|CAD|Utilities|24655|2016-02-18|15/12/2015|0.19|0.39|813900000|937000000|9.81|9.06|-0.0765|1978794677|-0.5128|-0.1314|0|0.0849
08938|TSX|SPB|CAD|Utilities|24655|2015-10-29|15/09/2015|0.19|0.04|750200000|815000000|10.92|10.68|-0.022|2202694913|3.75|-0.0795|-1.6552|0.0085
08938|TSX|SPB|CAD|Utilities|24655|2015-07-30|15/06/2015|-0.29|0.04|743900000|829000000|11|11.29|0.0264|2218831857|-8.25|-0.1027|2.625|-0.2635
08938|TSX|SPB|CAD|Utilities|24655|2015-05-01|15/03/2015|-0.08|0.38|1010000000|1142000000|13.87|13.4|-0.0339|2797745237|-1.2105|-0.1156|0|0.0556
08938|TSX|SPB|CAD|Utilities|24655|2015-02-19|15/12/2014|-0.08|0.35|956800000|1045000000|12.77|13.3|0.0415|2575862166|-1.2286|-0.0844|1.6667|0.1372
08938|TSX|SPB|CAD|Utilities|24655|2014-10-29|15/09/2014|-0.03|0.05|841400000|825000000|12.5|12.21|-0.0232|2521399838|-1.6|0.0199|0|-0.614
08938|TSX|SPB|CAD|Utilities|24655|2014-08-06|15/06/2014|||2180000000|880000000|13.96|14.17|0.015|2815899346||1.4773|0|-0.226
08938|TSX|SPB|CAD|Utilities|24655|2014-05-07|15/03/2014||||1137000000|13.33|13.52|0.0143|2688820771|||0|0.1782
08938|TSX|SPB|CAD|Utilities|24655|2014-02-19|15/12/2013|0.19|0.24||965000000|12.74|12.49|-0.0196|2569810668|-0.2083||0|0.242
08938|TSX|SPB|CAD|Utilities|24655|2013-10-31|15/09/2013|0.00|-0.01||777000000|11|11.56|0.0509|2218831857|-1|||
08939|TSX|TFII|CAD|Industrials|24671|2022-07-28|15/06/2022||1.76||2160000000|103.34|||9465876907|||0.3643|0.08
08939|TSX|TFII|CAD|Industrials|24671|2022-04-28|15/03/2022|1.68|1.29|2190000000|2000000000|101.49|103.34|0.0182|9296418242|0.3023|0.095|0.0701|0.0234
08939|TSX|TFII|CAD|Industrials|24671|2022-02-07|15/12/2021|1.57|1.24|2140000000|2060000000|125.49|132.16|0.0532|11494802738|0.2661|0.0388|0.0753|0.0239
08939|TSX|TFII|CAD|Industrials|24671|2021-10-28|15/09/2021|1.46|1.38|2090000000|2020000000|142.7|137.23|-0.0383|13071227536|0.058|0.0347|0.0139|0.1359
08939|TSX|TFII|CAD|Industrials|24671|2021-07-26|15/06/2021|1.44|1.01|1840000000|1480000000|130.4|140.86|0.0802|11944555203|0.4257|0.2432|0.8701|0.6
08939|TSX|TFII|CAD|Industrials|24671|2021-04-27|15/03/2021|0.77|0.7361|1150000000|1070000000|97.22|104.97|0.0797|8905289308|0.0461|0.0748|-0.2143|0.0268
08939|TSX|TFII|CAD|Industrials|24671|2021-02-08|15/12/2020|0.98|1.05|1120000000|1350000000|91.93|100|0.0878|8420728641|-0.0667|-0.1704|-0.216|-0.104
08939|TSX|TFII|CAD|Industrials|24671|2020-10-22|15/09/2020|1.25|0.9192|1250000000|1180000000|63.87|66.05|0.0341|5850450642|0.3599|0.0593|0.2019|0.1261
08939|TSX|TFII|CAD|Industrials|24671|2020-07-27|15/06/2020|1.04|0.53|1110000000|1110000000|53.55|55.28|0.0323|4905145337|0.9623|0|0.253|-0.1048
08939|TSX|TFII|CAD|Industrials|24671|2020-04-21|15/03/2020|0.83|0.72|1240000000|1210000000|33.4|35.54|0.0641|3059418563|0.1528|0.0248|-0.1263|-0.0534
08939|TSX|TFII|CAD|Industrials|24671|2020-02-10|15/12/2019|0.95|0.95|1310000000|1350000000|44.11|43.64|-0.0107|4040447561|0|-0.0296|-0.0865|0.0077
08939|TSX|TFII|CAD|Industrials|24671|2019-10-24|15/09/2019|1.04|1.06|1300000000|1320000000|42.01|41.93|-0.0019|3848088708|-0.0189|-0.0152|-0.1186|-0.0299
08939|TSX|TFII|CAD|Industrials|24671|2019-07-25|15/06/2019|1.18|1.05|1340000000|1350000000|39.3|40.37|0.0272|3599854542|0.1238|-0.0074|0.5325|0.0894
08939|TSX|TFII|CAD|Industrials|24671|2019-04-23|15/03/2019|0.77|0.69|1230000000|1260000000|42.82|45.55|0.0638|3922284310|0.1159|-0.0238|-0.1979|-0.0682
08939|TSX|TFII|CAD|Industrials|24671|2019-02-27|15/12/2018|0.96|0.84|1320000000|1280000000|40.47|40.55|0.002|3707025968|0.1429|0.0313|-0.0769|0.0233
08939|TSX|TFII|CAD|Industrials|24671|2018-10-22|15/09/2018|1.04|0.83|1290000000|1250000000|44.54|44.99|0.0101|4079835311|0.253|0.032|0.0505|-0.0227
08939|TSX|TFII|CAD|Industrials|24671|2018-07-26|15/06/2018|0.99|0.7|1320000000|1240000000|39.69|43.26|0.0899|3635578234|0.4143|0.0645|0.7679|0.1
08939|TSX|TFII|CAD|Industrials|24671|2018-04-25|15/03/2018|0.56|0.38|1200000000|1170000000|34.81|36.38|0.0451|3188573639|0.4737|0.0256|-0.0667|0.0169
08939|TSX|TFII|CAD|Industrials|24671|2018-02-20|15/12/2017|0.6|0.48|1180000000|1200000000|30.2|33.23|0.1003|2766300561|0.25|-0.0167|0.1321|0.0261
08939|TSX|TFII|CAD|Industrials|24671|2017-10-26|15/09/2017|0.53|0.54|1150000000|1191000000|32.05|31.58|-0.0147|2935759226|-0.0185|-0.0344|-0.2206|-0.065
08939|TSX|TFII|CAD|Industrials|24671|2017-07-27|15/06/2017|0.68|0.51|1230000000|1184000000|29.65|29.61|-0.0013|2715920811|0.3333|0.0389|0.9429|0.0513
08939|TSX|TFII|CAD|Industrials|24671|2017-04-26|15/03/2017|0.35|0.34|1170000000|1124000000|30.49|29.24|-0.041|2792864282|0.0294|0.0409|-0.375|0.125
08939|TSX|TFII|CAD|Industrials|24671|2017-02-16|15/12/2016|0.56|0.62|1040000000|1136000000|35.6|33.91|-0.0475|3260936863|-0.0968|-0.0845|-0.0667|0.0661
08939|TSX|TFII|CAD|Industrials|24671|2016-10-20|15/09/2016|0.6|0.53|975500000|989520000|27.46|26.96|-0.0182|2515318177|0.1321|-0.0142|0|-0.0024
08939|TSX|TFII|CAD|Industrials|24671|2016-07-21|15/06/2016|0.60|0.51|977800000|986500000|24.54|24.81|0.011|2247848231|0.1765|-0.0088|0.0345|0.0467
08939|TSX|TFII|CAD|Industrials|24671|2016-04-20|15/03/2016|0.58|0.26|934200000|961550000|22.9|22.76|-0.0061|2097625172|1.2308|-0.0284|0.8125|0.0713
08939|TSX|TFII|CAD|Industrials|24671|2016-02-11|15/12/2015|0.32|0.50|872000000|1096000000|20.2|20.32|0.0059|1850307021|-0.36|-0.2044|-0.2558|-0.185
08939|TSX|TFII|CAD|Industrials|24671|2015-10-22|15/09/2015|0.43|0.49|1070000000|1094000000|24.12|25.96|0.0763|2209376495|-0.1224|-0.0219|-0.2833|-0.488
08939|TSX|TFII|CAD|Industrials|24671|2015-07-23|15/06/2015|0.60|0.55|2090000000|1128000000|24.57|24.09|-0.0195|2250596100|0.0909|0.8528|-0.1304|1.0291
08939|TSX|TFII|CAD|Industrials|24671|2015-04-22|15/03/2015|0.69|0.29|1030000000|1063000000|28.71|27.42|-0.0449|2629817369|1.3793|-0.031|1.4643|-0.0374
08939|TSX|TFII|CAD|Industrials|24671|2015-03-02|15/12/2014|0.28|0.44|1070000000|1030000000|30.49|29.9|-0.0194|2792864282|-0.3636|0.0388|-0.3778|0.0906
08939|TSX|TFII|CAD|Industrials|24671|2014-10-30|15/09/2014|0.45|0.55|981100000|968200000|27.69|27.56|-0.0047|2536386161|-0.1818|0.0133|-0.1509|0.1035
08939|TSX|TFII|CAD|Industrials|24671|2014-07-24|15/06/2014|0.53|0.42|889100000|885580000|25.65|27.82|0.0846|2349523395|0.2619|0.004|1.65|0.1225
08939|TSX|TFII|CAD|Industrials|24671|2014-04-24|15/03/2014|0.20|0.22||788960000|24.66|24.58|-0.0032|2258840056|-0.0909||-0.1304|-0.0204
08939|TSX|TFII|CAD|Industrials|24671|2014-02-27|15/12/2013|0.23|0.40||805350000|22.93|23.32|0.017|2100373215|-0.425||-0.3947|0.0298
08939|TSX|TFII|CAD|Industrials|24671|2013-10-30|15/09/2013|0.38|0.39||782030000|21.81|23.09|0.0587|1997781862|-0.0256|||
08940|TSX|X|CAD|Financial|24692|2022-08-10|15/06/2022||1.81||257990000|130.79|||7310863731|||0.0343|0.0024
08940|TSX|X|CAD|Financial|24692|2022-05-02|15/03/2022||1.75||257380000|130.79|||7310863731|||0|0.0264
08940|TSX|X|CAD|Financial|24692|2022-02-07|15/12/2021|1.77|1.75|252400000|250770000|123.11|127.3|0.034|6881569574|0.0114|0.0065|0.1274|0.0912
08940|TSX|X|CAD|Financial|24692|2021-11-08|15/09/2021|1.57|1.6|231300000|232970000|137.71|134.38|-0.0242|7697676774|-0.0188|-0.0072|-0.1737|-0.0559
08940|TSX|X|CAD|Financial|24692|2021-08-04|15/06/2021|1.9|1.71|245000000|238870000|135.75|142|0.046|7588116848|0.1111|0.0257|0.0106|-0.0278
08940|TSX|X|CAD|Financial|24692|2021-05-11|15/03/2021|1.88|1.78|252000000|244840000|135.18|133.23|-0.0144|7556254732|0.0562|0.0292|0.3147|0.1481
08940|TSX|X|CAD|Financial|24692|2021-02-08|15/12/2020|1.43|1.45|219500000|215020000|125.42|125.99|0.0045|7010693194|-0.0138|0.0208|0.0214|0.0573
08940|TSX|X|CAD|Financial|24692|2020-11-04|15/09/2020|1.4|1.4|207600000|210840000|130.74|128.85|-0.0145|7308069527|0|-0.0154|-0.0789|-0.0464
08940|TSX|X|CAD|Financial|24692|2020-08-05|15/06/2020|1.52|1.54|217700000|216660000|137.14|136.77|-0.0027|7665814658|-0.013|0.0048|-0.0065|-0.0118
08940|TSX|X|CAD|Financial|24692|2020-05-11|15/03/2020|1.53|1.51|220300000|211210000|129.97|132.33|0.0182|7265028036|0.0132|0.043|0.1679|0.0863
08940|TSX|X|CAD|Financial|24692|2020-02-10|15/12/2019|1.31|1.25|202800000|197880000|124.76|120.88|-0.0311|6973800914|0.048|0.0249|0.048|0.0331
08940|TSX|X|CAD|Financial|24692|2019-11-07|15/09/2019|1.25|1.26|196300000|199230000|113.9|110|-0.0342|6366751532|-0.0079|-0.0147|-0.1379|-0.0666
08940|TSX|X|CAD|Financial|24692|2019-08-08|15/06/2019|1.45|1.33|210300000|203530000|101.4|114.01|0.1244|5668029907|0.0902|0.0333|0.1154|0.0648
08940|TSX|X|CAD|Financial|24692|2019-05-10|15/03/2019|1.3|1.22|197500000|200700000|84.74|91.01|0.074|4736773521|0.0656|-0.0159|-0.0076|-0.0487
08940|TSX|X|CAD|Financial|24692|2019-02-14|15/12/2018|1.31|1.3|207600000|202600000|80.63|83.87|0.0402|4507033816|0.0077|0.0247|0.1008|0.0768
08940|TSX|X|CAD|Financial|24692|2018-11-09|15/09/2018|1.19|1.26|192800000|198470000|82.18|80.1|-0.0253|4593675468|-0.0556|-0.0286|-0.1119|-0.0797
08940|TSX|X|CAD|Financial|24692|2018-08-09|15/06/2018|1.34|1.35|209500000|206120000|86.32|87.3|0.0114|4825092037|-0.0074|0.0164|0.0075|0.0111
08940|TSX|X|CAD|Financial|24692|2018-05-09|15/03/2018|1.33|1.3|207200000|199980000|74.07|81.15|0.0956|4140344844|0.0231|0.0361|0.0902|0.2124
08940|TSX|X|CAD|Financial|24692|2018-02-13|15/12/2017|1.22|1.18|170900000|179900000|74.92|75.36|0.0059|4187857829|0.0339|-0.05|0.1509|0.0289
08940|TSX|X|CAD|Financial|24692|2017-11-09|15/09/2017|1.06|1.04|166100000|171850000|71.57|71.68|0.0015|4000600519|0.0192|-0.0335|-0.1587|-0.1272
08940|TSX|X|CAD|Financial|24692|2017-08-09|15/06/2017|1.26|1.13|190300000|182090000|66.03|68.02|0.0301|3690927044|0.115|0.0451|0.1351|0.0226
08940|TSX|X|CAD|Financial|24692|2017-05-10|15/03/2017|1.11|1.22|186100000|191870000|78.22|72.6|-0.0718|4372320509|-0.0902|-0.0301|-0.0593|-0.0174
08940|TSX|X|CAD|Financial|24692|2017-02-14|15/12/2016|1.18|1.12|189400000|187460000|71.27|73.23|0.0275|3983831029|0.0536|0.0103|0.1346|0.0505
08940|TSX|X|CAD|Financial|24692|2016-11-03|15/09/2016|1.04|1.01|180300000|180550000|61.47|62.75|0.0208|3436033531|0.0297|-0.0014|-0.037|-0.1414
08940|TSX|X|CAD|Financial|24692|2016-08-03|15/06/2016|1.08|0.96|210000000|181450000|57.36|60.71|0.0584|3206293827|0.125|0.1573|-0.122|0.0797
08940|TSX|X|CAD|Financial|24692|2016-05-09|15/03/2016|1.23|0.89|194500000|185600000|52.02|51.89|-0.0025|2907799940|0.382|0.048|0.23|0.0463
08940|TSX|X|CAD|Financial|24692|2016-02-11|15/12/2015|1.00|0.88|185900000|177050000|37.19|37.66|0.0126|2078836502|0.1364|0.05|0.1494|-0.0016
08940|TSX|X|CAD|Financial|24692|2015-11-05|15/09/2015|0.87|0.84|186200000|173350000|46.39|48.55|0.0466|2593095661|0.0357|0.0741|0.0235|-0.0352
08940|TSX|X|CAD|Financial|24692|2015-08-05|15/06/2015|0.85|0.97|193000000|186130000|49.56|47.14|-0.0488|2770291576|-0.1237|0.0369|-0.086|-0.0257
08940|TSX|X|CAD|Financial|24692|2015-05-11|15/03/2015|0.93|0.97|198100000|185930000|55|52.34|-0.0484|3074375150|-0.0412|0.0655|0.022|-0.0355
08940|TSX|X|CAD|Financial|24692|2015-02-03|15/12/2014|0.91|0.97|205400000|180790000|47.84|46.19|-0.0345|2674147412|-0.0619|0.1361|-0.0215|0.0897
08940|TSX|X|CAD|Financial|24692|2014-11-06|15/09/2014|0.93|0.97|188500000|177000000|54.3|53.29|-0.0186|3035246696|-0.0412|0.065|0.0814|-0.5293
08940|TSX|X|CAD|Financial|24692|2014-08-07|15/06/2014|0.86|1.01|400500000|182300000|55.9|53.76|-0.0383|3124683192|-0.1485|1.1969|-0.181|-0.0354
08940|TSX|X|CAD|Financial|24692|2014-05-09|15/03/2014|1.05|1.03||188990000|58.15|57.58|-0.0098|3250453085|0.0194||0.0938|0.0864
08940|TSX|X|CAD|Financial|24692|2014-02-05|15/12/2013|0.96|0.85||173960000|49.86|49.53|-0.0066|2787060852|0.1294||0.5738|-0.007
08940|TSX|X|CAD|Financial|24692|2013-11-07|15/09/2013|0.61|0.62||175190000|47.03|49.06|0.0432|2628870174|-0.0161|||
08941|TSX|TXG|CAD|Materials|25220|2022-08-11|15/06/2022||0.3909|||14.38|||1234004740|||-0.0094|0
08941|TSX|TXG|CAD|Materials|25220|2022-05-11|15/03/2022||0.3946||207000000|14.38|||1234004740|||0.1589|0.0402
08941|TSX|TXG|CAD|Materials|25220|2022-02-23|15/12/2021|0.38|0.3405|202000000|199000000|15.27|15.25|-0.0013|1310379193|0.116|0.0151|-0.24|-0.0678
08941|TSX|TXG|CAD|Materials|25220|2021-11-03|15/09/2021|0.5|0.4111|216700000|215000000|14.27|14.14|-0.0091|1224565234|0.2162|0.0079|-0.0909|0.0525
08941|TSX|TXG|CAD|Materials|25220|2021-08-05|15/06/2021|0.55|0.3902|205900000|204500000|13.42|13.44|0.0015|1151623336|0.4095|0.0068|-0.1667|-0.1094
08941|TSX|TXG|CAD|Materials|25220|2021-05-13|15/03/2021|0.66|0.4514|231200000|217000000|15.97|16.59|0.0388|1370448948|0.4621|0.0654|-0.0704|-0.0811
08941|TSX|TXG|CAD|Materials|25220|2021-02-24|15/12/2020|0.71|0.48|251600000|252000000|15.62|15.98|0.023|1340414030|0.4792|-0.0016|-0.0897|-0.0002
08941|TSX|TXG|CAD|Materials|25220|2020-11-03|15/09/2020|0.78|0.48||252050000|18.81|19.62|0.0431|1614160523|0.625||1.5161|1.3124
08941|TSX|TXG|CAD|Materials|25220|2020-08-05|15/06/2020|0.31|-0.07||109000000|24.63|23.67|-0.039|2113597738|-5.4286||-0.0606|-0.4233
08941|TSX|TXG|CAD|Materials|25220|2020-05-06|15/03/2020|0.33|0.11||189000000|20.39|19.8|-0.0289|1749746572|2||1.75|1.2662
08941|TSX|TXG|CAD|Materials|25220|2018-05-09|15/03/2018|0.12|0.04|84000000|83400000|12.7|13.9|0.0945|1089837263|2|0.0072|-1.3871|1.0588
08941|TSX|TXG|CAD|Materials|25220|2018-02-22|15/12/2017|-0.31|-0.10|40800000|44710000|12.01|11.16|-0.0708|1030625667|2.1|-0.0875|14.5|-0.594
08941|TSX|TXG|CAD|Materials|25220|2017-11-09|15/09/2017|-0.02|0.18|100500000|109550000|13.96|13.36|-0.043|1197962871|-1.1111|-0.0826|-1.3333|0.1605
08941|TSX|TXG|CAD|Materials|25220|2017-08-10|15/06/2017|0.06|0.15|86600000|98570000|20.23|19.24|-0.0489|1736016351|-0.6|-0.1214|-0.4|-0.0046
08941|TSX|TXG|CAD|Materials|25220|2017-05-10|15/03/2017|0.10|0.11|87000000|85710000|21.69|22.64|0.0438|1861304817|-0.0909|0.0151|0.4286|-0.1496
08941|TSX|TXG|CAD|Materials|25220|2017-03-23|15/12/2016|0.07|0.20|102300000|98500000|27.29|26.76|-0.0194|2341863020|-0.65|0.0386|-0.8293|-0.0537
08941|TSX|TXG|CAD|Materials|25220|2016-11-03|15/09/2016|0.41|0.25|108100000|98990000|24.35|23.55|-0.0329|2089569934|0.64|0.092|0.3226|0.0588
08941|TSX|TXG|CAD|Materials|25220|2016-08-11|15/06/2016|0.31|0.06|102100000|87690000|27.25|32.02|0.175|2338430383|4.1667|0.1643|-8.75|0
08941|TSX|TXG|CAD|Materials|25220|2016-05-13|15/03/2016|-0.04|-0.12|||20.2|21|0.0396|1733442037|-0.6667||3|0
08941|TSX|TXG|CAD|Materials|25220|2016-03-30|15/12/2015|-0.01|-0.09|||17.6|18.2|0.0341|1510325711|-0.8889||0|0
08941|TSX|TXG|CAD|Materials|25220|2015-11-04|15/09/2015|-0.01|-0.09|||12.4|12|-0.0323|1064093059|-0.8889||0|0
08941|TSX|TXG|CAD|Materials|25220|2015-08-12|15/06/2015|-0.01|-0.10|||12.9|12.8|-0.0078|1107000038|-0.9||0|0
08941|TSX|TXG|CAD|Materials|25220|2015-05-13|15/03/2015|0.00|-0.09|||11|11.4|0.0364|943953549|-1||-1|0
08941|TSX|TXG|CAD|Materials|25220|2015-03-04|15/12/2014|-0.01|-0.06|||11|11.2|0.0182|943953549|-0.8333||0|0
08941|TSX|TXG|CAD|Materials|25220|2014-11-06|15/09/2014|-0.01|-0.13|||11.7|13.7|0.1709|1004023304|-0.9231||0|0
08941|TSX|TXG|CAD|Materials|25220|2014-08-11|15/06/2014|-0.01|-0.13|||15.1|16.2|0.0728|1295790814|-0.9231||0|0
08941|TSX|TXG|CAD|Materials|25220|2014-05-16|15/03/2014|-0.01|-0.11|||1.18|1.2|0.0169|101260467|-0.9091||-0.75|0
08941|TSX|TXG|CAD|Materials|25220|2014-03-07|15/12/2013|-0.04|-0.14|||1.24|1.2|-0.0323|106409310|-0.7143||1|0
08941|TSX|TXG|CAD|Materials|25220|2013-11-11|15/09/2013|-0.02|-0.25|||1|1|0|85813959|-0.92|||
08942|TSX|TIH|CAD|Industrials|24675|2022-07-26|15/06/2022||1.2||1150000000|113.09|||9332437897|||0.7978|0.3825
08942|TSX|TIH|CAD|Industrials|24675|2022-04-27|15/03/2022|0.72|0.6675|860140000|831850000|116.1|120.7|0.0396|9580829964|0.0787|0.034|-0.4375|-0.1003
08942|TSX|TIH|CAD|Industrials|24675|2022-02-09|15/12/2021|1.28|1.19|956000000|1080000000|108.17|114.6|0.0594|8926428711|0.0756|-0.1148|0.1429|-0.0413
08942|TSX|TIH|CAD|Industrials|24675|2021-11-04|15/09/2021|1.12|1.13|997200000|1090000000|111.62|112.18|0.005|9211130758|-0.0088|-0.0851|0.098|-0.1175
08942|TSX|TIH|CAD|Industrials|24675|2021-07-28|15/06/2021|1.02|0.9752|1130000000|995080000|103.99|105.25|0.0121|8581485793|0.0459|0.1356|0.7586|0.4016
08942|TSX|TIH|CAD|Industrials|24675|2021-05-04|15/03/2021|0.58|0.4843|806200000|733300000|98.48|105.67|0.073|8126788798|0.1976|0.0994|-0.463|-0.1875
08942|TSX|TIH|CAD|Industrials|24675|2021-02-10|15/12/2020|1.08|1.06|992200000|991110000|91.4|91.67|0.003|7542531308|0.0189|0.0011|0.1489|0.0765
08942|TSX|TIH|CAD|Industrials|24675|2020-11-05|15/09/2020|0.94|0.8266|921660000|901730000|86.62|88.12|0.0173|7148075183|0.1372|0.0221|0.5161|0.0848
08942|TSX|TIH|CAD|Industrials|24675|2020-07-28|15/06/2020|0.62|0.62|849600000|818490000|73.72|73.72|0|6083538380|0|0.038|0.3778|0.1875
08942|TSX|TIH|CAD|Industrials|24675|2020-04-30|15/03/2020|0.45|0.49|715460000|731470000|64.98|62.86|-0.0326|5362294328|-0.0816|-0.0219|-0.5909|-0.3054
08942|TSX|TIH|CAD|Industrials|24675|2020-02-11|15/12/2019|1.1|1.13|1030000000|1010000000|71.56|73.44|0.0263|5905290076|-0.0265|0.0198|0.134|0.0562
08942|TSX|TIH|CAD|Industrials|24675|2019-11-04|15/09/2019|0.97|1.02|975200000|947700000|68.34|70.03|0.0247|5639568418|-0.049|0.029|0.0319|-0.0032
08942|TSX|TIH|CAD|Industrials|24675|2019-07-24|15/06/2019|0.94|0.89|978320000|992700000|62.96|64.77|0.0287|5195599085|0.0562|-0.0145|1.1364|0.3977
08942|TSX|TIH|CAD|Industrials|24675|2019-05-02|15/03/2019|0.44|0.5|699970000|730630000|69|65.84|-0.0458|5694033387|-0.12|-0.042|-0.5769|-0.2754
08942|TSX|TIH|CAD|Industrials|24675|2019-02-14|15/12/2018|1.04|0.89|966000000|953560000|58.88|65.53|0.1129|4858908578|0.1685|0.013|0.5698|0.0732
08942|TSX|TIH|CAD|Industrials|24675|2018-11-05|15/09/2018|0.6625|0.96|900090000|999820000|61.59|60|-0.0258|5082543727|-0.3099|-0.0997|-0.2018|-0.0636
08942|TSX|TIH|CAD|Industrials|24675|2018-07-24|15/06/2018|0.83|0.66|961270000|885710000|58.44|66.14|0.1318|4822598599|0.2576|0.0853|1.075|0.4203
08942|TSX|TIH|CAD|Industrials|24675|2018-04-25|15/03/2018|0.4|0.43|676830000|710820000|56.76|56.13|-0.0111|4683961239|-0.0698|-0.0478|-0.4521|-0.1774
08942|TSX|TIH|CAD|Industrials|24675|2018-02-22|15/12/2017|0.73|0.66|822800000|715000000|54.35|58.15|0.0699|4485082694|0.1061|0.1508|0.1774|0.4085
08942|TSX|TIH|CAD|Industrials|24675|2017-11-07|15/09/2017|0.62|0.62|584160000|532350000|57.75|56.51|-0.0215|4765658378|0|0.0973|0.2157|0.1003
08942|TSX|TIH|CAD|Industrials|24675|2017-07-25|15/06/2017|0.51|0.55|530930000|543760000|46.82|46.37|-0.0096|3863690456|-0.0727|-0.0236|0.5|0.2877
08942|TSX|TIH|CAD|Industrials|24675|2017-04-26|15/03/2017|0.34|0.33|412310000|390590000|47.41|50.09|0.0565|3912378580|0.0303|0.0556|-0.4138|-0.1422
08942|TSX|TIH|CAD|Industrials|24675|2017-02-06|15/12/2016|0.58|0.57|480650000|492490000|41.8|44.46|0.0636|3449428858|0.0175|-0.024|0.0545|-0.0353
08942|TSX|TIH|CAD|Industrials|24675|2016-11-07|15/09/2016|0.55|0.60|498260000|537740000|40.24|39.7|-0.0134|3320694392|-0.0833|-0.0734|0.1224|-0.0244
08942|TSX|TIH|CAD|Industrials|24675|2016-07-26|15/06/2016|0.49|0.49|510700000|506730000|38.85|39.22|0.0095|3205988238|0|0.0078|0|0.3521
08942|TSX|TIH|CAD|Industrials|24675|2016-04-26|15/03/2016|0.49|0.28|377700000|359520000|35.03|37.75|0.0776|2890753371|0.75|0.0506|-0.1404|-0.1998
08942|TSX|TIH|CAD|Industrials|24675|2016-02-09|15/12/2015|0.57|0.59|472000000|503960000|28.95|30.04|0.0377|2389018419|-0.0339|-0.0634|0|-0.0665
08942|TSX|TIH|CAD|Industrials|24675|2015-11-02|15/09/2015|0.57|0.57|505600000|505270000|34.03|33.65|-0.0112|2808231148|0|0.0007|0|0.0436
08942|TSX|TIH|CAD|Industrials|24675|2015-07-28|15/06/2015|0.57|0.40|484500000|438360000|31.6|34.21|0.0826|2607702278|0.425|0.1053|1.1923|0.4242
08942|TSX|TIH|CAD|Industrials|24675|2015-04-22|15/03/2015|0.26|0.27|340200000|336290000|32.88|32.55|-0.01|2713330780|-0.037|0.0116|0|-0.2695
08942|TSX|TIH|CAD|Industrials|24675|2015-02-05|15/12/2014|0.26|0.49|465700000|440770000|27.38|28.96|0.0577|2259458396|-0.4694|0.0566|-0.5517|-0.0036
08942|TSX|TIH|CAD|Industrials|24675|2014-10-27|15/09/2014|0.58|0.49|467400000|458420000|26.12|26.67|0.0211|2155480534|0.1837|0.0196|0.1373|0.1246
08942|TSX|TIH|CAD|Industrials|24675|2014-07-28|15/06/2014|0.51|0.37|415600000|389130000|26.38|26.34|-0.0015|2176936173|0.3784|0.068|1.125|0.2223
08942|TSX|TIH|CAD|Industrials|24675|2014-04-24|15/03/2014|0.24|0.24||318360000|26.09|26.1|0.0004|2153004811|0||-0.4545|-0.2944
08942|TSX|TIH|CAD|Industrials|24675|2014-02-10|15/12/2013|0.44|0.52||451180000|26.44|25.01|-0.0541|2181887620|-0.1538||-0.2143|0.0927
08942|TSX|TIH|CAD|Industrials|24675|2013-11-04|15/09/2013|0.56|0.42||412920000|23.25|24.75|0.0645|1918641685|0.3333|||
08943|TSX|TD|CAD|Financial|24668|2022-05-26|15/04/2022||2||10350000000|92.79|||168289920037|||-0.0196|-0.0115
08943|TSX|TD|CAD|Financial|24668|2022-03-03|15/01/2022|2.08|2.04|11280000000|10470000000|101.49|98.54|-0.0291|184068794661|0.0196|0.0774|-0.0048|0.0311
08943|TSX|TD|CAD|Financial|24668|2021-12-02|15/10/2021|2.09|1.96|10940000000|9910000000|91.98|95.59|0.0392|166820856313|0.0663|0.1039|0.0663|0.0215
08943|TSX|TD|CAD|Financial|24668|2021-08-26|15/07/2021|1.96|1.91|10710000000|9790000000|85.75|83.3|-0.0286|155521721100|0.0262|0.094|-0.0392|0.0469
08943|TSX|TD|CAD|Financial|24668|2021-05-27|15/04/2021|2.04|1.75|10230000000|9930000000|88.81|87.07|-0.0196|161071529693|0.1657|0.0302|0.1148|0.0199
08943|TSX|TD|CAD|Financial|24668|2021-02-25|15/01/2021|1.83|1.49|10030000000|9750000000|79.4|77.14|-0.0285|144004955016|0.2282|0.0287|0.1438|0.007
08943|TSX|TD|CAD|Financial|24668|2020-12-03|15/10/2020|1.6|1.27|9960000000|9480000000|70.78|70.9|0.0017|128371163027|0.2598|0.0506|0.28|0.0101
08943|TSX|TD|CAD|Financial|24668|2020-08-27|15/07/2020|1.25|1.23|9860000000|10410000000|66.37|65.78|-0.0089|120372910280|0.0163|-0.0528|0.4706|0
08943|TSX|TD|CAD|Financial|24668|2020-05-28|15/04/2020|0.85|0.93|9860000000|10160000000|62.7|58.98|-0.0593|113716758386|-0.086|-0.0295|-0.488|0.0031
08943|TSX|TD|CAD|Financial|24668|2020-02-27|15/01/2020|1.66|1.69|9830000000|10250000000|73.1|69.04|-0.0555|132578863849|-0.0178|-0.041|0.044|-0.0493
08943|TSX|TD|CAD|Financial|24668|2019-12-05|15/10/2019|1.59|1.74|10340000000|10160000000|75.67|73.43|-0.0296|137239980768|-0.0862|0.0177|-0.1117|-0.0152
08943|TSX|TD|CAD|Financial|24668|2019-08-29|15/07/2019|1.79|1.8|10500000000|10050000000|71.51|72.2|0.0096|129695144117|-0.0056|0.0448|0.0229|0.0264
08943|TSX|TD|CAD|Financial|24668|2019-05-23|15/04/2019|1.75|1.68|10230000000|9630000000|73.85|76.1|0.0305|133939112139|0.0417|0.0623|0.1146|0.023
08943|TSX|TD|CAD|Financial|24668|2019-02-28|15/01/2019|1.57|1.72|10000000000|9750000000|77.3|75.16|-0.0277|140196262573|-0.0872|0.0256|-0.0368|-0.0119
08943|TSX|TD|CAD|Financial|24668|2018-11-29|15/10/2018|1.63|1.62|10120000000|9560000000|73.6|73.56|-0.0005|133485696042|0.0062|0.0586|-0.0181|0.0233
08943|TSX|TD|CAD|Financial|24668|2018-08-30|15/07/2018|1.66|1.63|9890000000|9150000000|79.31|78.65|-0.0083|143841718026|0.0184|0.0809|0.0247|0.1001
08943|TSX|TD|CAD|Financial|24668|2018-05-24|15/04/2018|1.62|1.5|8990000000|8950000000|75.5|76.4|0.0119|136931661143|0.08|0.0045|0.0385|-0.0395
08943|TSX|TD|CAD|Financial|24668|2018-03-01|15/01/2018|1.56|1.46|9360000000|9060000000|74|74.63|0.0085|134211164564|0.0685|0.0331|0.1471|0.0097
08943|TSX|TD|CAD|Financial|24668|2017-11-30|15/10/2017|1.36|1.39|9270000000|8980000000|75.05|73.32|-0.0231|136115517704|-0.0216|0.0323|-0.0993|-0.0022
08943|TSX|TD|CAD|Financial|24668|2017-08-31|15/07/2017|1.51|1.36|9290000000|8740000000|64.9|67.5|0.0401|117706821419|0.1103|0.0629|0.1269|0.0968
08943|TSX|TD|CAD|Financial|24668|2017-05-25|15/04/2017|1.34|1.34|8470000000|8430000000|63.04|64.25|0.0192|114333404554|0|0.0047|0.0075|-0.0094
08943|TSX|TD|CAD|Financial|24668|2017-03-02|15/01/2017|1.33|1.25|8550000000|8559000000|69.5|69.62|0.0017|126049674827|0.064|-0.0011|0.0902|-0.0229
08943|TSX|TD|CAD|Financial|24668|2016-12-01|15/10/2016|1.22|1.27|8750000000|8210000000|63.57|63.32|-0.0039|115294644465|-0.0394|0.0658|0|-0.1562
08943|TSX|TD|CAD|Financial|24668|2016-08-25|15/07/2016|1.22|1.21|10370000000|8084000000|57.56|57.29|-0.0047|104394524549|0.0083|0.2828|0.0167|0.0528
08943|TSX|TD|CAD|Financial|24668|2016-05-26|15/04/2016|1.20|1.16|9850000000|7983000000|57.38|57.67|0.0051|104068064406|0.0345|0.2339|0.0169|-0.0324
08943|TSX|TD|CAD|Financial|24668|2016-02-25|15/01/2016|1.18|1.19|10180000000|7891000000|51.23|52.21|0.0191|92914025665|-0.0084|0.2901|0.0351|0.1089
08943|TSX|TD|CAD|Financial|24668|2015-12-03|15/10/2015|1.14|1.13|9180000000|7559000000|55.05|54.77|-0.0051|99842223066|0.0088|0.2144|0|0.0528
08943|TSX|TD|CAD|Financial|24668|2015-08-27|15/07/2015|1.14|1.17|8720000000|7500000000|51.8|52.91|0.0214|93947813811|-0.0256|0.1627|0|0.032
08943|TSX|TD|CAD|Financial|24668|2015-05-28|15/04/2015|1.14|1.11|8450000000|7278000000|55.98|54.15|-0.0327|101528931498|0.027|0.161|0|0.0205
08943|TSX|TD|CAD|Financial|24668|2015-02-26|15/01/2015|1.14|1.12|8280000000|7128000000|53.93|54.8|0.0161|97810920890|0.0179|0.1616|0.1633|0.0311
08943|TSX|TD|CAD|Financial|24668|2014-12-04|15/10/2014|0.98|1.12|8030000000|7020000000|56.91|54.25|-0.0467|103215639931|-0.125|0.1439|0|-0.0037
08943|TSX|TD|CAD|Financial|24668|2014-08-28|15/07/2014|0.98|1.09|8060000000|7080000000|57.82|57.25|-0.0099|104866074245|-0.1009|0.1384|-0.1009|0.0427
08943|TSX|TD|CAD|Financial|24668|2014-05-22|15/04/2014|1.09|1.02||6790000000|51.9|53.39|0.0287|94129184401|0.0686||0.0283|0.0257
08943|TSX|TD|CAD|Financial|24668|2014-02-27|15/01/2014|1.06|1.04||6620000000|49.42|50.16|0.015|89631290635|0.0192||0.1158|0.0392
08943|TSX|TD|CAD|Financial|24668|2013-12-05|15/10/2013|0.95|2.07||6370000000|47.88|47.73|-0.0031|86838252739|-0.5411||-0.3987|0.0634
08943|TSX|TD|CAD|Financial|24668|2013-08-29|15/07/2013|1.58|1.76 ||5990000000|43.8|44.81|0.0231|79438498723||||
08944|TSX|TOU|CAD|Energy|24678|2022-08-03|15/06/2022||2.06|||66.16|||21984877982|||0.03|0
08944|TSX|TOU|CAD|Energy|24678|2022-05-11|15/03/2022||2|||66.16|||21984877982|||0.2987|0
08944|TSX|TOU|CAD|Energy|24678|2022-03-02|15/12/2021|2.96|1.54|1530000000|864000000|52.31|49.58|-0.0522|17382541321|0.9221|0.7708|1.6909|0.2645
08944|TSX|TOU|CAD|Energy|24678|2021-11-03|15/09/2021|1.1|0.9739|1210000000|797000000|45.38|45.41|0.0007|15079711776|0.1295|0.5182|-0.2143|0.3134
08944|TSX|TOU|CAD|Energy|24678|2021-07-28|15/06/2021|1.4|0.6514|921280000|763000000|33.68|34.74|0.0315|11191817657|1.1492|0.2074|0.6867|-0.0878
08944|TSX|TOU|CAD|Energy|24678|2021-05-05|15/03/2021|0.83|0.7458|1010000000|841000000|27.95|28.64|0.0247|9287746710|0.1129|0.201|-0.636|0.4672
08944|TSX|TOU|CAD|Energy|24678|2021-03-10|15/12/2020|2.28|0.4154|688370000|690000000|23.3|26.24|0.1262|7742557616|4.4887|-0.0024|113|0.3287
08944|TSX|TOU|CAD|Energy|24678|2020-11-04|15/09/2020|0.02|0.0921|518060000|481000000|17.18|18.89|0.0995|5708890410|-0.7828|0.077|-0.7143|0.168
08944|TSX|TOU|CAD|Energy|24678|2020-07-29|15/06/2020|0.07|-0.05|443550000|386000000|12.8|13.31|0.0398|4253422412|-2.4|0.1491|-1.5385|-0.155
08944|TSX|TOU|CAD|Energy|24678|2020-05-06|15/03/2020|-0.13|0.12|524920000|525000000|13.86|14.29|0.031|4605658773|-2.0833|-0.0002|-1.5652|-0.0943
08944|TSX|TOU|CAD|Energy|24678|2020-03-03|15/12/2019|0.23|0.24|579590000|710170000|11.24|10.93|-0.0276|3735036424|-0.0417|-0.1839|2.8333|0.317
08944|TSX|TOU|CAD|Energy|24678|2019-11-06|15/09/2019|0.06|0.2|440090000|576150000|12.65|12.64|-0.0008|4203577429|-0.7|-0.2362|-0.8947|-0.0074
08944|TSX|TOU|CAD|Energy|24678|2019-07-31|15/06/2019|0.57|0.24|443360000|504930000|16.81|15.31|-0.0892|5585939642|1.375|-0.1219|0.7813|-0.3326
08944|TSX|TOU|CAD|Energy|24678|2019-05-08|15/03/2019|0.32|0.53|664300000|629230000|19.21|20.14|0.0484|6383456205|-0.3962|0.0557|-0.5429|0.1156
08944|TSX|TOU|CAD|Energy|24678|2019-03-05|15/12/2018|0.7|0.42|595490000|579160000|20.23|20.33|0.0049|6722400951|0.6667|0.0282|2.5|0.1989
08944|TSX|TOU|CAD|Energy|24678|2018-11-07|15/09/2018|0.2|0.27|496710000|466570000|19.9|19.51|-0.0196|6612742431|-0.2593|0.0646|1.2222|0.0708
08944|TSX|TOU|CAD|Energy|24678|2018-08-01|15/06/2018|0.09|0.17|463850000|437790000|25.7|24.97|-0.0284|8540074813|-0.4706|0.0595|-0.8125|-0.1569
08944|TSX|TOU|CAD|Energy|24678|2018-05-08|15/03/2018|0.48|0.31|550170000|502320000|23.73|24.02|0.0122|7885446124|0.5484|0.0953|0.4545|0.0437
08944|TSX|TOU|CAD|Energy|24678|2018-03-06|15/12/2017|0.33|0.28|527110000|466200000|18.99|19.3|0.0163|6310350737|0.1786|0.1307|0.7368|0.2838
08944|TSX|TOU|CAD|Energy|24678|2017-11-08|15/09/2017|0.19|0.17|410590000|443760000|24.77|26.83|0.0832|8231036994|0.1176|-0.0747|-0.5287|-0.1825
08944|TSX|TOU|CAD|Energy|24678|2017-08-02|15/06/2017|0.4031|0.27|502280000|486870000|27.61|25.59|-0.0732|9174765129|0.493|0.0317|0.0895|0.0339
08944|TSX|TOU|CAD|Energy|24678|2017-05-04|15/03/2017|0.37|0.29|485820000|441540000|26.63|27.69|0.0398|8849111998|0.2759|0.1003|0.5404|0.2507
08944|TSX|TOU|CAD|Energy|24678|2017-03-07|15/12/2016|0.2402|0.17|388450000|370010000|29.37|29.42|0.0017|9759610778|0.4129|0.0498|1.9257|0.2758
08944|TSX|TOU|CAD|Energy|24678|2016-11-14|15/09/2016|0.0821|0.02|304480000|316530000|34.2|35.84|0.048|11364613092|3.105|-0.0381|-0.179|0.6757
08944|TSX|TOU|CAD|Energy|24678|2016-08-03|15/06/2016|0.10|-0.13|181700000|249990000|32.65|34.35|0.0521|10849550483|-1.7692|-0.2732|-1.5882|-0.2744
08944|TSX|TOU|CAD|Energy|24678|2016-04-27|15/03/2016|-0.17|-0.21|250400000|254020000|28.65|28.39|-0.0091|9520355365|-0.1905|-0.0143|-2.0625|-0.2858
08944|TSX|TOU|CAD|Energy|24678|2016-03-07|15/12/2015|0.16|-0.02|350600000|300970000|27.44|28.76|0.0481|9118274338|-9|0.1649|0|0.0532
08944|TSX|TOU|CAD|Energy|24678|2015-11-03|15/09/2015|0.16|0.08|332900000|347000000|27.09|28.67|0.0583|9001969694|1|-0.0406|0.2308|0.1759
08944|TSX|TOU|CAD|Energy|24678|2015-08-04|15/06/2015|0.13|0.07|283100000|278730000|32.34|32.23|-0.0034|10746537454|0.8571|0.0157|-1.6842|-0.0949
08944|TSX|TOU|CAD|Energy|24678|2015-04-29|15/03/2015|-0.19|0.05|312800000|285580000|41.47|41.64|0.0041|13780424219|-4.8|0.0953|-2.7273|-0.1111
08944|TSX|TOU|CAD|Energy|24678|2015-03-09|15/12/2014|0.11|0.26|351900000|319040000|38.35|36.82|-0.0399|12743651608|-0.5769|0.103|-0.6667|0.1293
08944|TSX|TOU|CAD|Energy|24678|2014-11-05|15/09/2014|0.33|0.26|311600000|309300000|38.71|41.06|0.0607|12863279315|0.2692|0.0074|0.0313|-0.0067
08944|TSX|TOU|CAD|Energy|24678|2014-08-06|15/06/2014|0.32|0.39|313700000|356830000|50.3|50.51|0.0042|16714620383|-0.1795|-0.1209|-0.2889|0.0051
08944|TSX|TOU|CAD|Energy|24678|2014-05-12|15/03/2014|0.45|0.55||355020000|54.35|55.2|0.0156|18060429544|-0.1818||0.5517|0.5188
08944|TSX|TOU|CAD|Energy|24678|2014-03-24|15/12/2013|0.29|0.18||233750000|50.37|50.29|-0.0016|16737881185|0.6111||4.8|0.3698
08944|TSX|TOU|CAD|Energy|24678|2013-11-13|15/09/2013|0.05|0.08||170640000|39.54|42.62|0.0779|13139087779|-0.375|||
08945|TSX|RNW|CAD|Utilities|43104|2022-08-11|15/06/2022||0.1593||119170000|17.82|||4755467233|||-0.2382|-0.1083
08945|TSX|RNW|CAD|Utilities|43104|2022-05-04|15/03/2022||0.2091||133640000|17.82|||4755467233|||-0.0865|0.0127
08945|TSX|RNW|CAD|Utilities|43104|2022-02-24|15/12/2021|0.16|0.2289|138000000|131960000|16.46|17.01|0.0334|4392535783|-0.301|0.0458|1.2857|0.2105
08945|TSX|RNW|CAD|Utilities|43104|2021-11-09|15/09/2021|0.07|0.1278|114000000|111370000|18.49|18.64|0.0081|4934264285|-0.4523|0.0236|-0.2222|0.2391
08945|TSX|RNW|CAD|Utilities|43104|2021-08-10|15/06/2021|0.09|0.1813|92000000|121080000|22.44|20.18|-0.1007|5988366391|-0.5036|-0.2402|-0.5263|-0.2698
08945|TSX|RNW|CAD|Utilities|43104|2021-05-12|15/03/2021|0.19|0.2027|126000000|127970000|18.84|18.34|-0.0265|5027665821|-0.0627|-0.0154|-0.05|-0.0156
08945|TSX|RNW|CAD|Utilities|43104|2021-03-03|15/12/2020|0.2|0.2387|128000000|133780000|20.22|18.65|-0.0776|5395934110|-0.1621|-0.0432|9|0.3474
08945|TSX|RNW|CAD|Utilities|43104|2020-10-30|15/09/2020|0.02|0.1349|95000000|101930000|16.92|16.9|-0.0012|4515292218|-0.8517|-0.068|-0.8182|-0.0777
08945|TSX|RNW|CAD|Utilities|43104|2020-07-31|15/06/2020|0.11|0.2|103000000|116950000|15.28|15.43|0.0098|4077639691|-0.45|-0.1193|10|-0.0636
08945|TSX|RNW|CAD|Utilities|43104|2020-05-12|15/03/2020|0.01|0.23|110000000|128600000|15.12|14.36|-0.0503|4034941933|-0.9565|-0.1446|-0.9444|-0.0756
08945|TSX|RNW|CAD|Utilities|43104|2020-02-28|15/12/2019|0.18|0.24|119000000|129070000|17.12|17.36|0.014|4568664670|-0.25|-0.078|1|0.3371
08945|TSX|RNW|CAD|Utilities|43104|2019-11-06|15/09/2019|0.09|0.15|89000000|95870000|14.3|14.22|-0.0056|3816115797|-0.4|-0.0717|-0.25|-0.1982
08945|TSX|RNW|CAD|Utilities|43104|2019-08-08|15/06/2019|0.12|0.18|111000000|106600000|13.58|13.14|-0.0324|3623975632|-0.3333|0.0413|-0.5862|-0.126
08945|TSX|RNW|CAD|Utilities|43104|2019-05-13|15/03/2019|0.29|0.23|127000000|125130000|13.65|13.74|0.0066|3642655838|0.2609|0.0149|-0.1714|-0.0929
08945|TSX|RNW|CAD|Utilities|43104|2019-03-06|15/12/2018|0.35|0.21|140000000|113200000|12.37|12.77|0.0323|3301073521|0.6667|0.2367|6|0.5556
08945|TSX|RNW|CAD|Utilities|43104|2018-11-01|15/09/2018|0.05|0.17|90000000|91450000|10.85|10.56|-0.0267|2895444567|-0.7059|-0.0159|-0.8077|-0.1589
08945|TSX|RNW|CAD|Utilities|43104|2018-08-02|15/06/2018|0.26|0.18|107000000|110950000|12.01|12.23|0.0183|3205003565|0.4444|-0.0356|0|-0.144
08945|TSX|RNW|CAD|Utilities|43104|2018-05-10|15/03/2018|0.26|0.22|125000000|126090000|11.6|11.82|0.019|3095590497|0.1818|-0.0086|0.2381|-0.0672
08945|TSX|RNW|CAD|Utilities|43104|2018-02-23|15/12/2017|0.21|0.28|134000000|111500000|11.84|11.73|-0.0093|3159637134|-0.25|0.2018|0.2463|0.4255
08945|TSX|RNW|CAD|Utilities|43104|2017-11-02|15/09/2017|0.1685|0.20|94000000|97750000|13.93|13.28|-0.0467|3717377169|-0.1575|-0.0384|0.685|-0.1607
08945|TSX|RNW|CAD|Utilities|43104|2017-08-09|15/06/2017|0.1|0.17|112000000|82500000|14.23|13.96|-0.019|3797435337|-0.4118|0.3576|-0.7297|-0.1318
08945|TSX|RNW|CAD|Utilities|43104|2017-05-03|15/03/2017|0.37|0.24|129000000|73050000|15.94|15|-0.059|4253768070|0.5417|0.7659|1.0556|0.3723
08945|TSX|RNW|CAD|Utilities|43104|2017-03-08|15/12/2016|0.18|0.24|94000000|103500000|14.84|14.82|-0.0013|3960220857|-0.25|-0.0918|-0.28|1.0889
08945|TSX|RNW|CAD|Utilities|43104|2016-10-31|15/09/2016|0.25|0.15|45000000|50550000|14.72|14.52|-0.0136|3928197539|0.6667|-0.1098|0|-0.1346
08945|TSX|RNW|CAD|Utilities|43104|2016-07-29|15/06/2016|0.25|0.17|52000000|58800000|13.9|14.05|0.0108|3709371148|0.4706|-0.1156|5.25|-0.2353
08945|TSX|RNW|CAD|Utilities|43104|2016-04-28|15/03/2016|0.04|0.22|68000000|68100000|12.76|12.38|-0.0298|3405149496|-0.8182|-0.0015|-0.9231|-0.0933
08945|TSX|RNW|CAD|Utilities|43104|2016-02-10|15/12/2015|0.52|0.20|75000000|66020000|10.03|9.89|-0.014|2676618176|1.6|0.136|0|0.8182
08945|TSX|RNW|CAD|Utilities|43104|2015-10-29|15/09/2015|0.52|0.13|41250000|58150000|10.53|10.1|-0.0408|2810048796|3|-0.2906|2.0588|-0.3948
08945|TSX|RNW|CAD|Utilities|43104|2015-05-01|15/03/2015|0.17|0.12|68160000|68010000|12.47|12.74|0.0217|3327759747|0.4167|0.0022||
08946|TSX|TSU|CAD|Financial|1011025|2022-08-11|15/06/2022||0.4033||414340000|30.89|||1272917999|||0.0783|-0.0758
08946|TSX|TSU|CAD|Financial|1011025|2022-05-05|15/03/2022||0.374||448310000|30.89|||1272917999|||0.0019|0.0712
08946|TSX|TSU|CAD|Financial|1011025|2022-02-10|15/12/2021|0.24|0.3733|484740000|418510000|46.68|40.2|-0.1388|1923593840|-0.3571|0.1583|-0.3684|0.1978
08946|TSX|TSU|CAD|Financial|1011025|2021-11-04|15/09/2021|0.38|0.32|404680000|362970000|45.62|47.44|0.0399|1879913204|0.1875|0.1149|-0.05|0.1133
08946|TSX|TSU|CAD|Financial|1011025|2021-08-04|15/06/2021|0.4|0.2854|363510000|327620000|46.22|47.82|0.0346|1904638155|0.4015|0.1095|-0.1304|0.1716
08946|TSX|TSU|CAD|Financial|1011025|2021-05-05|15/03/2021|0.46|0.9997|310270000|281520000|33.5275|37.5|0.1185|1381604378|-0.5399|0.1021|-0.5619|-0.0125
08946|TSX|TSU|CAD|Financial|1011025|2021-02-11|15/12/2020|1.05|0.7386|314200000|237950000|24.5|29.975|0.2235|1009598303|0.4216|0.3204|0.6935|0.3113
08946|TSX|TSU|CAD|Financial|1011025|2020-11-04|15/09/2020|0.62|0.6843|239610000|206360000|21.5175|22.705|0.0552|886695160|-0.094|0.1611|-0.0882|0.1822
08946|TSX|TSU|CAD|Financial|1011025|2020-08-05|15/06/2020|0.68|0.52|202680000|171430000|20.2375|23.3825|0.1554|833948771|0.3077|0.1823|-0.2766|0.1926
08946|TSX|TSU|CAD|Financial|1011025|2020-05-06|15/03/2020|0.94|0.55|169950000|124490000|10.1625|12.3775|0.218|418777271|0.7091|0.3652|1|0.1867
08946|TSX|TSU|CAD|Financial|1011025|2020-02-13|15/12/2019|0.47|0.46|143210000|122490000|11.5325|12.53|0.0865|475232355|0.0217|0.1692|0.6207|0.2524
08946|TSX|TSU|CAD|Financial|1011025|2019-11-07|15/09/2019|0.29|-0.54|114350000|105040000|7.9125|8.6375|0.0916|326059040|-1.537|0.0886|-1.4603|0.0461
08946|TSX|TSU|CAD|Financial|1011025|2019-08-08|15/06/2019|-0.63|0.09|109310000|101490000|7.275|7.3125|0.0052|299788888|-8|0.0771|-2.7027|0.3432
08946|TSX|TSU|CAD|Financial|1011025|2019-05-09|15/03/2019|0.37|0.39|81380000|27620000|28.15|30.18|0.0721|1160007830|-0.0513|1.9464|0.5417|0.192
08946|TSX|TSU|CAD|Financial|1011025|2019-02-15|15/12/2018|0.24|0.25|68270000|47790000|26.75|27|0.0093|1102316515|-0.04|0.4285|-0.6129|0.1919
08946|TSX|TSU|CAD|Financial|1011025|2018-11-09|15/09/2018|0.62|0.27|57280000|37900000|25.75|25.5|-0.0097|1061108421|1.2963|0.5113|3.4286|-0.0235
08946|TSX|TSU|CAD|Financial|1011025|2018-08-10|15/06/2018|0.14|0.26|58660000|54530000|27.69|27.72|0.0011|1141052145|-0.4615|0.0757|-0.4717|1.0468
08946|TSX|TSU|CAD|Financial|1011025|2018-05-30|15/03/2018|0.265|0.27|28660000|34820000|26|26.1|0.0038|1071410444|-0.0185|-0.1769|-1.3786|0.394
08946|TSX|TSU|CAD|Financial|1011025|2018-05-10|15/03/2017|-0.7||20560000||24.2|24.75|0.0227|997235906|||69|0.0285
08946|TSX|TSU|CAD|Financial|1011025|2018-02-28|15/12/2017|-0.01||19990000||25.2|25.19|-0.0004|1038444000|||-1.0286|-0.1
08946|TSX|TSU|CAD|Financial|1011025|2017-11-10|15/09/2017|0.35||22210000||28.08|28.01|-0.0025|1157123276|||0.1667|0.1061
08946|TSX|TSU|CAD|Financial|1011025|2017-08-10|15/06/2017|0.3||20080000||24.67|24.31|-0.0146|1016603682||||
08947|TSX|TRQ|CAD|Materials|24566|2022-08-02|15/06/2022||0.2244||409960000|35.05|||7053162029|||-0.3035|0.0379
08947|TSX|TRQ|CAD|Materials|24566|2022-04-19|15/03/2022|0.2802|0.3222|389100000|394980000|37.15|36.93|-0.0059|7475748526|-0.1304|-0.0149|-0.6408|-0.2278
08947|TSX|TRQ|CAD|Materials|24566|2022-03-02|15/12/2021|0.78|0.6243|503900000|488620000|26.58|26.34|-0.009|5348731819|0.2494|0.0313|3.5882|-0.1909
08947|TSX|TRQ|CAD|Materials|24566|2021-11-02|15/09/2021|0.17|0.7637|622800000|673180000|15.85|12.67|-0.2006|3189518496|-0.7774|-0.0748|-0.6458|0.9597
08947|TSX|TRQ|CAD|Materials|24566|2021-07-29|15/06/2021|0.48|0.624|317800000|306400000|19|20.82|0.0958|3823397474|-0.2308|0.0372|-0.5932|-0.3964
08947|TSX|TRQ|CAD|Materials|24566|2021-05-12|15/03/2021|1.18|0.7085|526500000|521310000|25.45|20.4|-0.1984|5121340454|0.6655|0.01|0.4937|0.2997
08947|TSX|TRQ|CAD|Materials|24566|2021-03-08|15/12/2020|0.79|0.41|405100000|376350000|18.06|17.61|-0.0249|3634239807|0.9268|0.0764|-0.0595|0.3225
08947|TSX|TRQ|CAD|Materials|24566|2020-11-13|15/09/2020|0.84|0.20||284570000|10.72|12.71|0.1856|2157201155|3.2||15.8|0.1815
08947|TSX|TRQ|CAD|Materials|24566|2020-07-28|15/06/2020|0.05|0.03||240860000|11.9|11.7|-0.0168|2394654131|0.6667||-0.7222|-0.2168
08947|TSX|TRQ|CAD|Materials|24566|2019-07-31|15/06/2019|0.18|0.26||307540000|7.7|6.9|-0.1039|1549482096|-0.3077||1|-0.0306
08947|TSX|TRQ|CAD|Materials|24566|2018-07-31|15/06/2018|0.09|0.19|341700000|317250000|3.56|3.44|-0.0337|716383936|-0.5263|0.0771|1.25|0.3913
08947|TSX|TRQ|CAD|Materials|24566|2018-05-08|15/03/2018|0.04|0.08|245600000|251420000|3.8|3.78|-0.0053|764679485|-0.5|-0.0231|0.3333|-0.0242
08947|TSX|TRQ|CAD|Materials|24566|2018-03-15|15/12/2017|0.03|0.02|251700000|251270000|4.22|4.32|0.0237|849196660|0.5|0.0017|0|0.0194
08947|TSX|TRQ|CAD|Materials|24566|2017-11-02|15/09/2017|0.03|-0.02|246900000|243110000|3.96|4|0.0101|796876534|-2.5|0.0156|2|0.2121
08947|TSX|TRQ|CAD|Materials|24566|2017-07-31|15/06/2017|0.01|-0.08|203700000|220090000|3.99|4.09|0.0251|802913471|-1.125|-0.0745|-0.5|-0.1423
08947|TSX|TRQ|CAD|Materials|24566|2017-05-15|15/03/2017|0.02|0.02|237500000|231330000|3.62|3.8|0.0497|728457811|0|0.0267|-0.7143|0.0579
08947|TSX|TRQ|CAD|Materials|24566|2017-03-27|15/12/2016|0.07|-0.07|224500000|214110000|4.05|4.2|0.037|814987395|-2|0.0485|-3.3333|-0.008
08947|TSX|TRQ|CAD|Materials|24566|2016-11-03|15/09/2016|-0.03|-0.22|226300000|228560000|4.04|3.92|-0.0297|812975034|-0.8636|-0.0099|-4|-0.3136
08947|TSX|TRQ|CAD|Materials|24566|2016-08-02|15/06/2016|0.01|0.07|329700000|316130000|4.65|4.25|-0.086|935726243|-0.8571|0.0429|-0.875|-0.22
08947|TSX|TRQ|CAD|Materials|24566|2016-05-05|15/03/2016|0.08|0.25|422700000|388140000|3.45|3.71|0.0754|694248498|-0.68|0.089|0|0.1887
08947|TSX|TRQ|CAD|Materials|24566|2016-03-17|15/12/2015|0.00|0.15|355600000|425010000|3.74|3.71|-0.008|752605610|-1|-0.1633|0|-0.1763
08947|TSX|TRQ|CAD|Materials|24566|2015-11-05|15/09/2015|0.00|0.19|431700000|511840000|3.82|3.81|-0.0026|768704110|-1|-0.1566|-1|0.0247
08947|TSX|TRQ|CAD|Materials|24566|2015-08-05|15/06/2015|0.03|0.25|421300000|412720000|4.41|4.31|-0.0227|887430646|-0.88|0.0208|0|-0.0115
08947|TSX|TRQ|CAD|Materials|24566|2015-05-11|15/03/2015|0.03|0.12|426200000|385960000|5.19|5.13|-0.0116|1044391216|-0.75|0.1043|-0.5714|-0.3278
08947|TSX|TRQ|CAD|Materials|24566|2015-03-24|15/12/2014|0.07|0.54|634000000|676180000|3.72|3.68|-0.0108|748580985|-0.8704|-0.0624|-3.3333|0.3602
08947|TSX|TRQ|CAD|Materials|24566|2014-11-10|15/09/2014|-0.03|0.15|466100000|541050000|3.6|3.82|0.0611|724433186|-1.2|-0.1385|0|-0.1432
08947|TSX|TRQ|CAD|Materials|24566|2014-08-12|15/06/2014|0.00|0.02|544000000|523340000|3.7|3.71|0.0027|744556360|-1|0.0395|0|0.9565
08947|TSX|TRQ|CAD|Materials|24566|2014-05-12|15/03/2014|0.00|-0.22||267490000|4.26|4.19|-0.0164|857246006|-1||-1|0.969
08947|TSX|TRQ|CAD|Materials|24566|2014-03-26|15/12/2013|0.12|-0.13||135850000|3.82|3.76|-0.0157|768704110|-1.9231||0|0
08947|TSX|TRQ|CAD|Materials|24566|2013-11-11|15/09/2013|0.12|-0.04|||4.93|4.77|-0.0325|992070994|-4||0.3333|0
08947|TSX|TRQ|CAD|Materials|24566|2013-08-12|15/06/2013|- 0.07|-0.03|||5.26|5.12|-0.0266|1058477452||||
08948|TSX|VET|CAD|Energy|24682|2022-08-01|15/06/2022||1.75||386000000|25.03|||4062716303|||0.5625|-0.1839
08948|TSX|VET|CAD|Energy|24682|2022-05-11|15/03/2022||1.12||473000000|25.03|||4062716303|||0.3659|-0.0125
08948|TSX|VET|CAD|Energy|24682|2022-03-07|15/12/2021|2.12|0.82|765920000|479000000|25.03|30.3|0.2105|4062716303|1.5854|0.599|-3.3297|0.4222
08948|TSX|VET|CAD|Energy|24682|2021-11-09|15/09/2021|-0.91|0.375|538530000|397000000|14.81|13.12|-0.1141|2403868498|-3.4267|0.3565|-1.3262|0.3226
08948|TSX|VET|CAD|Energy|24682|2021-08-16|15/06/2021|2.79|0.02|407180000|333000000|8.89|7.87|-0.1147|1442970369|138.5|0.2228|-0.1143|0.106
08948|TSX|VET|CAD|Energy|24682|2021-04-28|15/03/2021|3.15|-0.03|368140000|317000000|8.48|9.28|0.0943|1376421552|-106|0.1613|-9.75|0.1643
08948|TSX|VET|CAD|Energy|24682|2021-03-08|15/12/2020|-0.36|-0.2696|316200000|258960000|9.39|9.19|-0.0213|1524127304|0.3353|0.221|-0.1818|0.1212
08948|TSX|VET|CAD|Energy|24682|2020-11-09|15/09/2020|-0.44|-0.3833|282020000|252010000|3.4|4.46|0.3118|551867177|0.1479|0.1191|-0.0222|0.4612
08948|TSX|VET|CAD|Energy|24682|2020-07-27|15/06/2020|-0.45|-0.64|193010000|209550000|6.31|5.75|-0.0887|1024200517|-0.2969|-0.0789|-0.9466|-0.4431
08948|TSX|VET|CAD|Energy|24682|2020-04-28|15/03/2020|-8.42|-0.11|346610000|370160000|5.23|6.4|0.2237|848901548|75.5455|-0.0636|-843|-0.1113
08948|TSX|VET|CAD|Energy|24682|2020-03-06|15/12/2019|0.01|0.1|390000000|380160000|12.71|6.11|-0.5193|2063009307|-0.9|0.0259|-1.1429|-0.0906
08948|TSX|VET|CAD|Energy|24682|2019-10-31|15/09/2019|-0.07|0.05|428860000|398130000|19.33|18.26|-0.0554|3137527114|-2.4|0.0772|-8|0.0019
08948|TSX|VET|CAD|Energy|24682|2019-07-30|15/06/2019|0.01|0.23|428040000|453580000|22.51|23.65|0.0506|3653685273|-0.9565|-0.0563|-0.9615|-0.1041
08948|TSX|VET|CAD|Energy|24682|2019-04-25|15/03/2019|0.26|0.33|477790000|431350000|35.91|35.15|-0.0212|5828691083|-0.2121|0.1077|-0.8774|0.299
08948|TSX|VET|CAD|Energy|24682|2019-02-28|15/12/2018|2.12|0.33|367810000|388530000|33.8|33.9|0.003|5486208716|5.4242|-0.0533|-22.2|-0.2765
08948|TSX|VET|CAD|Energy|24682|2018-10-25|15/09/2018|-0.1|0.45|508410000|463580000|36.75|35.64|-0.0302|5965034759|-1.2222|0.0967|-0.7778|0.2887
08948|TSX|VET|CAD|Energy|24682|2018-07-30|15/06/2018|-0.45|0.22|394500000|345010000|47.2|44.78|-0.0513|7661214835|-3.0455|0.1434|-3.25|0.3361
08948|TSX|VET|CAD|Energy|24682|2018-04-27|15/03/2018|0.2|0.19|295270000|285010000|44.97|43.4|-0.0349|7299254977|0.0526|0.036|1.8571|-0.0695
08948|TSX|VET|CAD|Energy|24682|2018-03-01|15/12/2017|0.07|0.19|317340000|297600000|42.27|41.38|-0.0211|6861007401|-0.6316|0.0663|0|0.3708
08948|TSX|VET|CAD|Energy|24682|2017-10-30|15/09/2017|0.07|-0.02|231500000|227610000|43.53|44.03|0.0115|7065522606|-4.5|0.0171|-0.825|-0.0875
08948|TSX|VET|CAD|Energy|24682|2017-07-26|15/06/2017|0.40|0.02|253700000|241800000|40.25|42.31|0.0512|6533133308|19|0.0492|0.0811|0.0338
08948|TSX|VET|CAD|Energy|24682|2017-04-28|15/03/2017|0.37|0.01|245400000|236860000|47.4|48.45|0.0222|7693677733|36|0.0361|-2.9474|0.002
08948|TSX|VET|CAD|Energy|24682|2017-02-27|15/12/2016|-0.19|0.00|244900000|222570000|51.58|50.51|-0.0207|8372149763|-1|0.1003|0|0.1147
08948|TSX|VET|CAD|Energy|24682|2016-10-31|15/09/2016|-0.19|-0.11|219700000|216270000|52.92|54.35|0.027|8589649756|0.7273|0.0159|-0.6042|0.0958
08948|TSX|VET|CAD|Energy|24682|2016-08-08|15/06/2016|-0.48|-0.34|200500000|199480000|45.63|47.51|0.0412|7406382107|0.4118|0.0051|-0.3684|0.2271
08948|TSX|VET|CAD|Energy|24682|2016-05-06|15/03/2016|-0.76|-0.60|163400000|186460000|42.7|40.99|-0.04|6930802416|0.2667|-0.1237|0|-0.2505
08948|TSX|VET|CAD|Energy|24682|2016-02-26|15/12/2015|-0.76|-0.04|218000000|247080000|35.04|36.8|0.0502|5687478188|18|-0.1177|-0.4063|-0.0439
08948|TSX|VET|CAD|Energy|24682|2015-11-09|15/09/2015|-1.28|0.03|228000000|239070000|44.38|43.37|-0.0228|7203489768|-43.6667|-0.0463|-7.7368|-0.0814
08948|TSX|VET|CAD|Energy|24682|2015-08-10|15/06/2015|0.19|0.15|248200000|246680000|44.7|46.58|0.0421|7255430158|0.2667|0.0062|2.1667|0.3827
08948|TSX|VET|CAD|Energy|24682|2015-05-08|15/03/2015|0.06|-0.08|179500000|210070000|55.35|55.61|0.0047|8984072512|-1.75|-0.1455|-1.2857|-0.3592
08948|TSX|VET|CAD|Energy|24682|2015-03-02|15/12/2014|-0.21|0.49|280100000|301550000|56.22|56|-0.0039|9125286026|-1.4286|-0.0711|-1.3889|-0.1128
08948|TSX|VET|CAD|Energy|24682|2014-11-10|15/09/2014|0.54|0.81|315700000|360110000|66.1|63.45|-0.0401|10728946625|-0.3333|-0.1233|0.08|-0.1199
08948|TSX|VET|CAD|Energy|24682|2014-07-31|15/06/2014|0.50|0.95|358700000|367100000|72.1|69.35|-0.0381|11702829851|-0.4737|-0.0229|-0.4949|0.0855
08948|TSX|VET|CAD|Energy|24682|2014-05-02|15/03/2014|0.99|0.97||338190000|72.75|72.92|0.0023|11808334115|0.0206||0.0102|0.1122
08948|TSX|VET|CAD|Energy|24682|2014-03-03|15/12/2013|0.98|0.83||304060000|62.5|63.44|0.015|10144616938|0.1807||0.4848|-0.0078
08948|TSX|VET|CAD|Energy|24682|2013-11-07|15/09/2013|0.66|0.77||306450000|57.68|59.47|0.031|9362264129|-0.1429||-0.3465|0.1117
08948|TSX|VET|CAD|Energy|24682|2013-08-01|15/06/2013|1.01|0.76||275650000|55.09|58.02|0.0532|8941871178|0.3289|||
08949|TSX||||43133|2022-08-15|15/06/2022||-0.0033||85220000|8.12|||0|||0.9412|0.2064
08949|TSX||||43133|2022-05-18|15/03/2022||-0.0017||70640000|8.12|||0|||-1.17|0.0027
08949|TSX||||43133|2022-03-01|15/12/2021|0.03|0.01|72810000|70450000|8.12|||0|2|0.0335|2|0.005
08949|TSX||||43133|2021-11-09|15/09/2021|0.01|-0.0217|72450000|68830000|10.42|10.73|0.0298|0|-1.4608|0.0526|-1.1667|0.0296
08949|TSX||||43133|2021-08-09|15/06/2021|-0.06|-0.0217|70370000|63890000|12.47|12.41|-0.0048|0|1.765|0.1014|-0.4|0.3429
08949|TSX||||43133|2021-05-10|15/03/2021|-0.1|-0.0267|52400000|49980000|13.49|10.13|-0.2491|0|2.7453|0.0484|-1.8333|0.0449
08949|TSX||||43133|2021-03-16|15/12/2020|0.12|0.03|50150000|52450000|21.7|19.22|-0.1143|0|3|-0.0439|11|0.2566
08949|TSX||||43133|2020-11-13|15/09/2020|0.01|-0.01||41740000|7.98|8.5|0.0652|0|-2||0|-0.0213
08949|TSX||||43133|2020-08-12|15/06/2020|0.01|-0.01||42650000|8.54|7.91|-0.0738|0|-2||-1.05|0.2055
08949|TSX||||43133|2020-05-14|15/03/2020|-0.20|-0.05||35380000|4.24|4.45|0.0495|0|3||0|-0.1137
08949|TSX||||43133|2020-03-30|15/12/2019|-0.20|0.01||39920000|4.86|4.04|-0.1687|0|-21||0.5385|-0.4374
08949|TSX||||43133|2019-11-14|15/09/2019|-0.13|0.19|62740000|70960000|9.36|8.31|-0.1122|0|-1.6842|-0.1158|-1.5|-0.1128
08949|TSX||||43133|2019-08-13|15/06/2019|0.26|0.06|70720000|55290000|17.6|17.9|0.017|0|3.3333|0.2791|0.3|0.6508
08949|TSX||||43133|2019-05-09|15/03/2019|0.2|0.04|42840000|38670000|14.72|16.94|0.1508|0|4|0.1078|19|-0.1706
08949|TSX||||43133|2019-03-13|15/12/2018|0.01|0.01|51650000|48810000|17.42|17.34|-0.0046|0|0|0.0582|-1.2|-0.0171
08949|TSX||||43133|2018-11-12|15/09/2018|-0.05|-0.04|52550000|52260000|6.12|6.29|0.0278|0|0.25|0.0055|-0.2857|-0.0508
08949|TSX||||43133|2018-08-14|15/06/2018|-0.07|-0.04|55360000|57900000|5.01|5.16|0.0299|0|0.75|-0.0439|0.75|0.4568
08949|TSX||||43133|2018-05-14|15/03/2018|-0.04|-0.00|38000000|39930000|5.51|5.79|0.0508|0|-1|-0.0483|0.3333|-0.2012
08949|TSX||||43133|2018-04-02|15/12/2017|-0.03|-0.02|47570000|44410000|5.68|5.02|-0.1162|0|0.5|0.0712|-4|0.0633
08949|TSX||||43133|2017-11-13|15/09/2017|0.01||44740000||3.74|4.02|0.0749|0|||-0.9091|-0.0174
08949|TSX||||43133|2017-08-14|15/06/2017|0.11||45530000||1.95|2|0.0256|0|||0|0.4556
08949|TSX||||43133|2017-05-15|15/03/2017|-0||31280000||1.81|1.75|-0.0331|0|||0|-0.1616
08949|TSX||||43133|2017-03-20|15/12/2016|||37310000||1.7|1.71|0.0059|0|||0|-0.1127
08949|TSX||||43133|2016-11-10|15/09/2016|||42050000||1.37|1.45|0.0584|0|||0|-0.0538
08949|TSX||||43133|2016-08-11|15/06/2016|||44440000||1.44|1.36|-0.0556|0|||0|0.4015
08949|TSX||||43133|2016-05-12|15/03/2016|||31710000||1.57|1.6|0.0191|0|||0|-0.0971
08949|TSX||||43133|2016-03-16|15/12/2015|||35120000||0.94|1.07|0.1383|0|||0|-0.0724
08949|TSX||||43133|2015-11-12|15/09/2015|||37860000||0.8|0.84|0.05|0|||0|0.0889
08949|TSX||||43133|2015-03-30|15/12/2014|||34770000||1.02|1.02|0|0|||0|0
08949|TSX||||43133|2014-03-31|15/12/2013|||||1.58|1.59|0.0063|0|||0|0
08949|TSX||||43133|2013-11-13|15/09/2013|||||1.26|1.34|0.0635|0||||
08950|TSX|WELL|CAD|Healthcare|976223|2022-08-11|15/06/2022||0.0342||124500000|4.5|||945701339|||0.0927|0.0559
08950|TSX|WELL|CAD|Healthcare|976223|2022-05-12|15/03/2022||0.0313||117910000|4.5|||945701339|||-2.2085|0.0476
08950|TSX|WELL|CAD|Healthcare|976223|2022-03-31|15/12/2021|0.03|-0.0259|115680000|112550000|4.92|5.01|0.0183|1033966813|-2.1583|0.0278|-1.5|0.1651
08950|TSX|WELL|CAD|Healthcare|976223|2021-11-10|15/09/2021|-0.06|-0.0055|99290000|93000000|6.94|6.91|-0.0043|1458481632|9.9091|0.0676|-0.25|0.6069
08950|TSX|WELL|CAD|Healthcare|976223|2021-08-12|15/06/2021|-0.08|-0.014|61790000|55830000|7.62|8.04|0.0551|1601387576|4.7143|0.1068|1|1.4174
08950|TSX|WELL|CAD|Healthcare|976223|2021-05-11|15/03/2021|-0.04|-0.0178|25560000|24300000|7.31|6.95|-0.0492|1536239273|1.2472|0.0519|-2|0.4869
08950|TSX|WELL|CAD|Healthcare|976223|2021-03-18|15/12/2020|0.04|-0.016|17190000|17120000|8.05|8.01|-0.005|1691754657|-3.5|0.0041|-2.3333|0.4033
08950|TSX|WELL|CAD|Healthcare|976223|2020-11-12|15/09/2020|-0.03|-0.0167|12250000|11030000|7.23|7.55|0.0443|1519426821|0.7964|0.1106|0|0.1578
08950|TSX|WELL|CAD|Healthcare|976223|2020-08-11|15/06/2020|-0.03|-0.02|10580000|9850000|4.74|4.42|-0.0675|996138695|0.5|0.0741|0.5|0.0342
08950|TSX|WELL|CAD|Healthcare|976223|2020-05-15|15/03/2020|-0.02|-0.02|10230000|9810000|2.96|3.05|0.0304|622061333|0|0.0428|0|0.0407
08950|TSX|WELL|CAD|Healthcare|976223|2020-03-31|15/12/2019|0.00|-0.01|9830000|9030000|1.53|1.57|0.0261|321538449|-1|0.0886|-1|0.2002
08950|TSX|WELL|CAD|Healthcare|976223|2019-11-12|15/09/2019|-0.05|-0.02|8190000|8000000|1.39|1.38|-0.0072|292116633|1.5|0.0237|1.5|0.1068
08950|TSX|WELL|CAD|Healthcare|976223|2019-08-22|15/06/2019|-0.02|-0.02|7400000|6960000|1.85|1.7|-0.0811|388788333|0|0.0632|0|0.0014
08950|TSX|WELL|CAD|Healthcare|976223|2019-05-29|15/03/2019|-0.02|-0.01|7390000|6020000|0.72|0.7|-0.0278|151312220|1|0.2276|1|0.5858
08950|TSX|WELL|CAD|Healthcare|976223|2019-04-29|15/10/2018|-0.01||4660000||0.64|0.66|0.0313|134499743|||0|1.2512
08950|TSX|WELL|CAD|Healthcare|976223|2018-09-27|15/07/2018|-0.01||2070000||0.47|0.52|0.1064|98773251|||0|0.0781
08950|TSX|WELL|CAD|Healthcare|976223|2018-06-28|15/04/2018|-0||1920000||0.41|0.38|-0.0732|86163899|||-1|0
08950|TSX|WELL|CAD|Healthcare|976223|2018-03-23|15/01/2018|-0.01||1920000||0.27|0.27|0|56742083|||-0.8571|12.0258
08950|TSX|WELL|CAD|Healthcare|976223|2018-02-28|15/10/2017|-0.07||147400||0.325|0.32|-0.0154|68300650|||2.5|0.6171
08950|TSX|WELL|CAD|Healthcare|976223|2017-09-29|15/07/2017|-0.02||91150||0.15|0.16|0.0667|31523379|||1|0
08950|TSX|WELL|CAD|Healthcare|976223|2017-06-04|15/04/2017|-0.01||91150|||0.155|-1|||||
08951|TSX|WDO|CAD|Materials|43141|2022-08-03|15/06/2022||0.2233||95000000|13.11|||1867123437|||0.8348|0.2583
08951|TSX|WDO|CAD|Materials|43141|2022-05-11|15/03/2022|0.09|0.1217|66600000|75500000|13.11|||1867123437|-0.2605|-0.1179|-0.5|-0.2211
08951|TSX|WDO|CAD|Materials|43141|2022-03-10|15/12/2021|0.18|0.1783|85510000|85400000|15.75|16.29|0.0343|2243111740|0.0095|0.0013|0.3846|0.2659
08951|TSX|WDO|CAD|Materials|43141|2021-11-10|15/09/2021|0.13|0.1114|67550000|67500000|12.68|13.08|0.0315|1805883019|0.167|0.0007|0.0833|0.0575
08951|TSX|WDO|CAD|Materials|43141|2021-08-11|15/06/2021|0.12|0.1266|63880000|57930000|12.02|12.28|0.0216|1711885977|-0.0521|0.1027|1.4|0.3896
08951|TSX|WDO|CAD|Materials|43141|2021-05-12|15/03/2021|0.05|0.0724|45970000|49800000|9.56|9.21|-0.0366|1361533281|-0.3094|-0.0769|-0.1667|-0.0494
08951|TSX|WDO|CAD|Materials|43141|2021-03-10|15/12/2020|0.06|0.0873|48360000|48300000|8.24|8.1|-0.017|1173539062|-0.3127|0.0012|-0.4545|-0.1207
08951|TSX|WDO|CAD|Materials|43141|2020-11-03|15/09/2020|0.11|0.1393|55000000|55000000|13.08|12.5|-0.0443|1862850882|-0.2103|0|-0.0833|0.0042
08951|TSX|WDO|CAD|Materials|43141|2020-08-11|15/06/2020|0.12|0.12|54770000|54700000|13.44|12.59|-0.0632|1914121958|0|0.0013|0.5|-0.0447
08951|TSX|WDO|CAD|Materials|43141|2020-05-05|15/03/2020|0.08|0.11|57330000|57300000|11.08|11.2|0.0108|1578011296|-0.2727|0.0005|-0.1111|0.3265
08951|TSX|WDO|CAD|Materials|43141|2020-03-10|15/12/2019|0.09|0.09|43220000|43000000|9.26|8.77|-0.0529|1318807316|0|0.0051|0|-0.0592
08951|TSX|WDO|CAD|Materials|43141|2019-11-06|15/09/2019|0.09|0.11|45940000|45900000|8.15|8.21|0.0074|1160721259|-0.1818|0.0009|0.5|0.0866
08951|TSX|WDO|CAD|Materials|43141|2019-08-08|15/06/2019|0.06|0.09|42280000|42200000|7.08|7.07|-0.0014|1008332124|-0.3333|0.0019|0.5|0.2993
08951|TSX|WDO|CAD|Materials|43141|2019-05-08|15/03/2019|0.04|0.04|32540000|32500000|4.16|4.31|0.0361|592466317|0|0.0012|1|0.1045
08951|TSX|WDO|CAD|Materials|43141|2019-02-21|15/12/2018|0.02|0.03|29460000|30000000|5.3|5.3|0|754824930|-0.3333|-0.018|-0.3333|0.0187
08951|TSX|WDO|CAD|Materials|43141|2018-11-08|15/09/2018|0.03|0.04|28920000|28900000|3.95|3.84|-0.0278|562558189|-0.25|0.0007|-0.25|-0.0802
08951|TSX|WDO|CAD|Materials|43141|2018-08-01|15/06/2018|0.04|0.07|31440000|31400000|3.66|3.57|-0.0246|521256455|-0.4286|0.0013|1|0.1991
08951|TSX|WDO|CAD|Materials|43141|2018-05-01|15/03/2018|0.02|0.02|26220000|26200000|1.89|1.91|0.0106|269173407|0|0.0008|-0.3333|-0.1687
08951|TSX|WDO|CAD|Materials|43141|2018-03-21|15/12/2017|0.03|0.03|31540000|31300000|1.78|1.86|0.0449|253507227|0|0.0077|0.5|0.4898
08951|TSX|WDO|CAD|Materials|43141|2017-11-09|15/09/2017|0.02|0.03|21170000|22900000|1.86|1.81|-0.0269|264900817|-0.3333|-0.0755|1|-0.0895
08951|TSX|WDO|CAD|Materials|43141|2017-08-02|15/06/2017|0.01|0.04|23250000|22300000|2.39|2.17|-0.0921|340383320|-0.75|0.0426|0|0.1567
08951|TSX|WDO|CAD|Materials|43141|2017-05-03|15/03/2017|0.01|0.03|20100000|24500000|3.27|2.99|-0.0856|465712720|-0.6667|-0.1796|-0.5|-0.0934
08951|TSX|WDO|CAD|Materials|43141|2017-02-23|15/12/2016|0.02|0.05|22170000|22300000|3.82|3.62|-0.0524|544043600|-0.6|-0.0058|-0.6667|-0.2642
08951|TSX|WDO|CAD|Materials|43141|2016-11-03|15/09/2016|0.06|0.06|30130000|27400000|2.81|2.88|0.0249|400199610|0|0.0996|0|0.6331
08951|TSX|WDO|CAD|Materials|43141|2016-08-08|15/06/2016|0.00|0.01|18450000|18900000|1.77|1.67|-0.0565|252083031|-1|-0.0238|-1|0.3893
08951|TSX|WDO|CAD|Materials|43141|2016-05-12|15/03/2016|-0.03|-0.03|13280000||1.67|1.68|0.006|237841048|0||-4|-0.4378
08951|TSX|WDO|CAD|Materials|43141|2016-02-22|15/12/2015|0.01|0.05|23620000|28500000|1.53|1.65|0.0784|217902279|-0.8|-0.1712|0|0.2978
08951|TSX|WDO|CAD|Materials|43141|2015-11-04|15/09/2015|0.01|0.03|18200000|18300000|1.07|1.1|0.028|152389186|-0.6667|-0.0055|0|0
08951|TSX|WDO|CAD|Materials|43141|2014-03-10|15/12/2013|0.00|0.01|||0.91|0.92|0.011|129602015|-1|||
08952|TSX|WFG|CAD|Materials|24686|2022-07-26|15/06/2022||7.43||3276000000|112.91|||11477666572|||-0.4098|-0.1144
08952|TSX|WFG|CAD|Materials|24686|2022-04-28|15/03/2022|13.25|12.59||3699000000|111.43|112.91|0.0133|11327219450|0.0524||2.3291|0.4091
08952|TSX|WFG|CAD|Materials|24686|2022-02-15|15/12/2021|3.98|4.26||2625000000|124.61|125.01|0.0032|12667009052|-0.0657||-0.7436|-0.1368
08952|TSX|WFG|CAD|Materials|24686|2021-10-27|15/09/2021|15.52|5.19||3041000000|102.02|102.02|0|10370662183|1.9904||0.7438|-0.2633
08952|TSX|WFG|CAD|Materials|24686|2021-07-28|15/06/2021|8.90|14.10||4128000000|89.6|90.04|0.0049|9108129253|-0.3688||0|0.4313
08952|TSX|WFG|CAD|Materials|24686|2021-04-26|15/03/2021|8.90|7.80||2884000000|96.87|98.1|0.0127|9847148669|0.141||0.8089|0.7373
08952|TSX|WFG|CAD|Materials|24686|2021-02-11|15/12/2020|4.92|4.54|1690000000|1660000000|90.31|94.24|0.0435|9180302953|0.0837|0.0181|-0.1261|0
08952|TSX|WFG|CAD|Materials|24686|2020-10-26|15/09/2020|5.63|4.87|1690000000|1680000000|63.09|63.05|-0.0006|6413302296|0.1561|0.006|3.9823|0.3203
08952|TSX|WFG|CAD|Materials|24686|2020-07-27|15/06/2020|1.13|0.33|1280000000|1150000000|59.86|63.5|0.0608|6084962410|2.4242|0.113|1.6905|0.0667
08952|TSX|WFG|CAD|Materials|24686|2020-04-28|15/03/2020|0.42|-0.15|1200000000|1200000000|31.03|40.09|0.292|3154299797|-3.8|0|-3.625|0.0619
08952|TSX|WFG|CAD|Materials|24686|2020-02-11|15/12/2019|-0.16|-0.44|1130000000|1120000000|56.92|63.44|0.1145|5786101665|-0.6364|0.0089|-0.2727|-0.0504
08952|TSX|WFG|CAD|Materials|24686|2019-10-21|15/09/2019|-0.22|-0.5|1190000000|1240000000|54.16|55.63|0.0271|5505538921|-0.56|-0.0403|-0.12|-0.0985
08952|TSX|WFG|CAD|Materials|24686|2019-07-18|15/06/2019|-0.25|0.22|1320000000|1350000000|53.8|54.5|0.013|5468943696|-2.1364|-0.0222|-1.7813|0.0645
08952|TSX|WFG|CAD|Materials|24686|2019-04-25|15/03/2019|0.32|0.56|1240000000|1290000000|63.94|68.32|0.0685|6499707387|-0.4286|-0.0388|-0.4921|-0.0236
08952|TSX|WFG|CAD|Materials|24686|2019-02-12|15/12/2018|0.63|1.21|1270000000|1360000000|75.18|72.78|-0.0319|7642289862|-0.4793|-0.0662|-0.8324|-0.2303
08952|TSX|WFG|CAD|Materials|24686|2018-10-22|15/09/2018|3.76|2.8|1650000000|1670000000|66.85|68.14|0.0193|6795518270|0.3429|-0.012|-0.2755|-0.1223
08952|TSX|WFG|CAD|Materials|24686|2018-07-19|15/06/2018|5.19|3.45|1880000000|1680000000|91.64|81.73|-0.1081|9315501935|0.5043|0.119|0.7416|0.3824
08952|TSX|WFG|CAD|Materials|24686|2018-04-25|15/03/2018|2.98|2.74|1360000000|1470000000|94.37|90.45|-0.0415|9593015594|0.0876|-0.0748|0.155|-0.0145
08952|TSX|WFG|CAD|Materials|24686|2018-02-14|15/12/2017|2.58|2.2|1380000000|1380000000|83.75|85.4|0.0197|8513458013|0.1727|0|0.3368|0.104
08952|TSX|WFG|CAD|Materials|24686|2017-10-23|15/09/2017|1.93|1.18|1250000000|1269000000|74.71|80.51|0.0776|7594512720|0.6356|-0.015|-0.1345|-0.053
08952|TSX|WFG|CAD|Materials|24686|2017-07-20|15/06/2017|2.23|1.83|1320000000|1376000000|65.06|63.96|-0.0169|6613558896|0.2186|-0.0407|0.3041|0.1092
08952|TSX|WFG|CAD|Materials|24686|2017-04-24|15/03/2017|1.71|1.48|1190000000|1168000000|58.03|61.3|0.0564|5898936813|0.1554|0.0188|0.3359|0.0721
08952|TSX|WFG|CAD|Materials|24686|2017-02-16|15/12/2016|1.28|1.02|1110000000|1111000000|53.25|52.95|-0.0056|5413034498|0.2549|-0.0009|-0.1172|-0.0431
08952|TSX|WFG|CAD|Materials|24686|2016-10-24|15/09/2016|1.45|0.92|1160000000|1113000000|39.68|44.18|0.1134|4033600197|0.5761|0.0422|0.859|0.045
08952|TSX|WFG|CAD|Materials|24686|2016-07-21|15/06/2016|0.78|0.90|1110000000|1073000000|43.61|43.85|0.0055|4433097422|-0.1333|0.0345|0.322|0.0278
08952|TSX|WFG|CAD|Materials|24686|2016-04-25|15/03/2016|0.59|0.53|1080000000|1009000000|41.32|43.82|0.0605|4200311433|0.1132|0.0704|0.5526|0.0693
08952|TSX|WFG|CAD|Materials|24686|2016-02-11|15/12/2015|0.38|0.41|1010000000|1013000000|42.75|40.97|-0.0416|4345675583|-0.0732|-0.003|-0.1556|-0.0288
08952|TSX|WFG|CAD|Materials|24686|2015-10-26|15/09/2015|0.45|0.31|1040000000|1080000000|47.52|45.39|-0.0448|4830561536|0.4516|-0.037|2|0.0097
08952|TSX|WFG|CAD|Materials|24686|2015-07-21|15/06/2015|0.15|0.53|1030000000|1115000000|68.66|63.81|-0.0706|6979511144|-0.717|-0.0762|-0.8729|0.0198
08952|TSX|WFG|CAD|Materials|24686|2015-04-23|15/03/2015|1.18|0.93|1010000000|909900000|60.04|64.65|0.0768|6103260022|0.2688|0.11|0|0.0477
08952|TSX|WFG|CAD|Materials|24686|2015-02-19|15/12/2014|1.18|1.00|964000000|1019000000|74|73.99|-0.0001|7522339020|0.18|-0.054|0.0536|-0.0641
08952|TSX|WFG|CAD|Materials|24686|2014-10-27|15/09/2014|1.12|0.92|1030000000|1062000000|55.3|56.65|0.0244|5621423541|0.2174|-0.0301|0|-0.019
08952|TSX|WFG|CAD|Materials|24686|2014-07-16|15/06/2014|1.12|0.87|1050000000||50.3|49.75|-0.0109|5113157391|0.2874||0.1546|0
08952|TSX|WFG|CAD|Materials|24686|2014-04-24|15/03/2014|0.97|0.89|||47.23|50.15|0.0618|4801082006|0.0899||0|0
08952|TSX|WFG|CAD|Materials|24686|2014-02-13|15/12/2013|0.97|1.02|||56.43|53.96|-0.0438|5736291800|-0.049||0.6724|0
08952|TSX|WFG|CAD|Materials|24686|2013-10-28|15/09/2013|0.58|0.66||897000000|44.8|46.4|0.0357|4554064626|-0.1212|||
08953|TSX|WCP|CAD|Energy|25241|2022-07-28|15/06/2022||0.4925|||10.53|||6490882123|||0.1805|0
08953|TSX|WCP|CAD|Energy|25241|2022-04-28|15/03/2022|1.03|0.4172|1000000000|84140000|10.65|10.53|-0.0113|6564852221|1.4688|10.885|1.9429|0.2726
08953|TSX|WCP|CAD|Energy|25241|2022-02-24|15/12/2021|0.35|0.2494|785800000|257700000|9.25|9.35|0.0108|5701867157|0.4034|2.0493|-0.8523|0.1588
08953|TSX|WCP|CAD|Energy|25241|2021-10-28|15/09/2021|2.37|0.1809|678120000|261500000|7.61|7.43|-0.0237|4690941603|12.1012|1.5932|78|0.1053
08953|TSX|WCP|CAD|Energy|25241|2021-07-29|15/06/2021|0.03|0.1263|613520000|257000000|5.66|5.71|0.0088|3488926188|-0.7625|1.3872|-0.25|0.3667
08953|TSX|WCP|CAD|Energy|25241|2021-04-29|15/03/2021|0.04|0.084|448890000|252000000|5.45|5.38|-0.0128|3359478369|-0.5238|0.7813|-0.9506|0.8822
08953|TSX|WCP|CAD|Energy|25241|2021-02-24|15/12/2020|0.81|0.0402|238490000|240300000|5.58|5.87|0.052|3439612789|19.1493|-0.0075|26|-0.0394
08953|TSX|WCP|CAD|Energy|25241|2020-10-29|15/09/2020|0.03|0.0271|248280000|240400000|2.35|2.43|0.034|1448582408|0.107|0.0328|-1.1579|0.65
08953|TSX|WCP|CAD|Energy|25241|2020-07-30|15/06/2020|-0.19|-0.06|150470000|164900000|2.32|2.21|-0.0474|1430089884|2.1667|-0.0875|-0.9632|-0.4307
08953|TSX|WCP|CAD|Energy|25241|2020-04-30|15/03/2020|-5.17|0.01|264320000|292000000|1.57|1.78|0.1338|967776404|-518|-0.0948|9.34|-0.2841
08953|TSX|WCP|CAD|Energy|25241|2020-02-27|15/12/2019|-0.5|0.08|369190000|332150000|4.21|3.94|-0.0641|2595120102|-7.25|0.1115|-6|0.1143
08953|TSX|WCP|CAD|Energy|25241|2019-10-31|15/09/2019|0.1|0.08|331320000|325200000|3.72|3.84|0.0323|2293075242|0.25|0.0188|-0.2857|-0.1158
08953|TSX|WCP|CAD|Energy|25241|2019-08-01|15/06/2019|0.14|0.09|374730000|326600000|4.24|4.05|-0.0448|2613612480|0.5556|0.1474|-2.0769|0.0917
08953|TSX|WCP|CAD|Energy|25241|2019-05-01|15/03/2019|-0.13|0.07|343240000|264000000|5.39|5.01|-0.0705|3322493320|-2.8571|0.3002|-8.8313|0.2601
08953|TSX|WCP|CAD|Energy|25241|2019-02-28|15/12/2018|0.0166|0.02|272400000|269900000|4.97|4.61|-0.0724|3063597684|-0.17|0.0093|-0.9024|-0.3893
08953|TSX|WCP|CAD|Energy|25241|2018-11-01|15/09/2018|0.17|0.13|446020000|375230000|6.44|6.25|-0.0295|3969732413|0.3077|0.1887|-18|0.0292
08953|TSX|WCP|CAD|Energy|25241|2018-08-01|15/06/2018|-0.01|0.1|433380000|346250000|8.59|8.8|0.0244|5295031324|-1.1|0.2516|-0.5|0.2001
08953|TSX|WCP|CAD|Energy|25241|2018-05-02|15/03/2018|-0.02|0.08|361120000|322270000|9.26|9|-0.0281|5708031479|-1.25|0.1206|-0.9672|0.267
08953|TSX|WCP|CAD|Energy|25241|2018-02-28|15/12/2017|-0.61|0.08|285010000|260980000|7.84|7.59|-0.0319|4832717771|-8.625|0.0921|-62|0.2238
08953|TSX|WCP|CAD|Energy|25241|2017-11-01|15/09/2017|0.01|0.02|232880000|218680000|9.26|9.5|0.0259|5708031479|-0.5|0.0649|-0.9167|-0.0427
08953|TSX|WCP|CAD|Energy|25241|2017-08-01|15/06/2017|0.12|0.04|243280000|232430000|9.21|9.29|0.0087|5677210457|2|0.0467|-0.25|0.0129
08953|TSX|WCP|CAD|Energy|25241|2017-05-03|15/03/2017|0.16|0.05|240180000|226370000|9.39|9.38|-0.0011|5788165898|2.2|0.061|-0.6863|0.1484
08953|TSX|WCP|CAD|Energy|25241|2017-03-07|15/12/2016|0.51|0.03|209150000|208750000|10.86|10.11|-0.0691|6694300039|16|0.0019|24.5|0.1717
08953|TSX|WCP|CAD|Energy|25241|2016-11-02|15/09/2016|0.02|0.01|178500000|189710000|10.84|10.86|0.0018|6681971984|1|-0.0591|-1.4|0.723
08953|TSX|WCP|CAD|Energy|25241|2016-08-04|15/06/2016|-0.05|-0.01|103600000|134550000|9.95|10.31|0.0362|6133359689|4|-0.23|0|-0.2704
08953|TSX|WCP|CAD|Energy|25241|2016-05-04|15/03/2016|-0.05|-0.10|142000000|128300000|8.94|9.44|0.0559|5510777296|-0.5|0.1068|4|0.4143
08953|TSX|WCP|CAD|Energy|25241|2016-03-15|15/12/2015|-0.01|0.06|100400000|140720000|7.92|8.21|0.0366|4882031169|-1.1667|-0.2865|-1.2|-0.1804
08953|TSX|WCP|CAD|Energy|25241|2015-11-10|15/09/2015|0.05|0.06|122500000|177160000|12.47|11.36|-0.089|7686733510|-0.1667|-0.3085|-1.5556|-0.1324
08953|TSX|WCP|CAD|Energy|25241|2015-08-06|15/06/2015|-0.09|0.11|141200000|186080000|11.08|11.59|0.046|6829912180|-1.8182|-0.2412|0|0.2017
08953|TSX|WCP|CAD|Energy|25241|2015-05-06|15/03/2015|-0.09|0.08|117500000|133510000|14.6|14.07|-0.0363|8999704072|-2.125|-0.1199|-0.25|-0.6699
08953|TSX|WCP|CAD|Energy|25241|2015-03-18|15/12/2014|-0.12|0.16|356000000|196860000|13.36|13.9|0.0404|8235345217|-1.75|0.8084|-1.1846|0.4297
08953|TSX|WCP|CAD|Energy|25241|2014-11-05|15/09/2014|0.65|0.17|249000000|236320000|13.82|15.14|0.0955|8518897553|2.8235|0.0537|2.6111|-0.4275
08953|TSX|WCP|CAD|Energy|25241|2014-08-07|15/06/2014|0.18|0.17|434900000|216790000|15.76|16.67|0.0577|9714748940|0.0588|1.0061|8|0.1845
08953|TSX|WCP|CAD|Energy|25241|2014-05-08|15/03/2014|0.02|0.16||183030000|14.91|14.04|-0.0584|9190793345|-0.875||-3|0
08953|TSX|WCP|CAD|Energy|25241|2014-03-20|15/12/2013|-0.01|0.13|||12.57|12.52|-0.004|7748374964|-1.0769||-1.1|0
08953|TSX|WCP|CAD|Energy|25241|2013-11-05|15/09/2013|0.10|0.14|||12.29|12.24|-0.0041|7575778069|-0.2857|||
08954|TSX|WPK|CAD|Materials|43147|2022-07-28|15/06/2022||0.4625||279400000|42.49|||2761850109|||0.128|0.0375
08954|TSX|WPK|CAD|Materials|43147|2022-04-26|15/03/2022|0.52|0.41|275980000|269290000|40.08|41.99|0.0477|2605200119|0.2683|0.0248|0.1304|-0.011
08954|TSX|WPK|CAD|Materials|43147|2022-03-02|15/12/2021|0.46|0.3265|279050000|243900000|37.06|39.57|0.0677|2408900089|0.4089|0.1441|0.4375|0.0979
08954|TSX|WPK|CAD|Materials|43147|2021-10-21|15/09/2021|0.32|0.4125|254170000|240400000|39.87|39.72|-0.0038|2591549931|-0.2242|0.0573|-0.2727|0.0418
08954|TSX|WPK|CAD|Materials|43147|2021-07-22|15/06/2021|0.44|0.3625|243970000|239830000|38.13|39.8|0.0438|2478450069|0.2138|0.0173|0.1579|0.0852
08954|TSX|WPK|CAD|Materials|43147|2021-04-22|15/03/2021|0.38|0.4007|224810000|225950000|44.62|43.56|-0.0238|2900299931|-0.0517|-0.005|-0.0952|0.06
08954|TSX|WPK|CAD|Materials|43147|2021-03-04|15/12/2020|0.42|0.39|212090000|219570000|41.01|39.68|-0.0324|2665649891|0.0769|-0.0341|-0.2222|0.0447
08954|TSX|WPK|CAD|Materials|43147|2020-10-22|15/09/2020|0.54|0.40||210170000|43.12|43.26|0.0032|2802799931|0.35||-0.1|0.0013
08954|TSX|WPK|CAD|Materials|43147|2020-07-23|15/06/2020|0.60|0.38||209900000|43.14|46.86|0.0862|2804099960|0.5789||0.1765|-0.0498
08954|TSX|WPK|CAD|Materials|43147|2020-05-05|15/03/2020|0.51|0.40||220900000|49.18|44.49|-0.0954|3196700020|0.275||-0.1905|0.009
08954|TSX|WPK|CAD|Materials|43147|2019-10-24|15/09/2019|0.63|0.44||218930000|46.43|46.21|-0.0047|3017950020|0.4318||0.0862|-0.0358
08954|TSX|WPK|CAD|Materials|43147|2019-07-25|15/06/2019|0.58|0.45||227050000|44.24|46.9|0.0601|2875600109|0.2889||-0.0169|0.0116
08954|TSX|WPK|CAD|Materials|43147|2019-04-24|15/03/2019|0.59|0.42||224450000|42.17|43.4|0.0292|2741049881|0.4048||0.0926|-0.0146
08954|TSX|WPK|CAD|Materials|43147|2019-02-14|15/12/2018|0.54|0.45||227770000|48.83|48.49|-0.007|3173950119|0.2||0.2558|0.0071
08954|TSX|WPK|CAD|Materials|43147|2018-07-25|15/06/2018|0.43|0.42|225200000|226170000|44.93|45.39|0.0102|2920450020|0.0238|-0.0043|0.0488|0.0158
08954|TSX|WPK|CAD|Materials|43147|2018-04-26|15/03/2018|0.41|0.43|221700000|224050000|49.38|47.91|-0.0298|3209700069|-0.0465|-0.0105|-0.4744|0.0156
08954|TSX|WPK|CAD|Materials|43147|2018-02-14|15/12/2017|0.78|0.40|218300000|225800000|43.07|44|0.0216|2799549980|0.95|-0.0332|1|0.0023
08954|TSX|WPK|CAD|Materials|43147|2017-10-18|15/09/2017|0.39|0.40|217800000|221100000|53.97|54.32|0.0065|3508050079|-0.025|-0.0149|-0.025|-0.0464
08954|TSX|WPK|CAD|Materials|43147|2017-07-17|15/06/2017|0.4|0.42|228400000|222510000|56.43|56.25|-0.0032|3667950020|-0.0476|0.0265|-0.0909|0
08954|TSX|WPK|CAD|Materials|43147|2017-04-18|15/03/2017|0.44|0.42|228400000|213800000|53.39|53.68|0.0054|3470349960|0.0476|0.0683|-0.2667|0.0594
08954|TSX|WPK|CAD|Materials|43147|2017-02-16|15/12/2016|0.60|0.40|215600000|211190000|47.77|50.9|0.0655|3105050030|0.5|0.0209|0.0345|0.0532
08954|TSX|WPK|CAD|Materials|43147|2016-10-20|15/09/2016|0.58|0.38|204700000|198880000|45.79|45.78|-0.0002|2976350060|0.5263|0.0293|0.1837|0.0029
08954|TSX|WPK|CAD|Materials|43147|2016-07-21|15/06/2016|0.49|0.42|204100000|201230000|44.98|45.57|0.0131|2923699970|0.1667|0.0143|-0.0755|0.0298
08954|TSX|WPK|CAD|Materials|43147|2016-04-21|15/03/2016|0.53|0.40|198200000|202430000|47.04|43.55|-0.0742|3057600060|0.325|-0.0209|0.0192|-0.0365
08954|TSX|WPK|CAD|Materials|43147|2016-02-23|15/12/2015|0.52|0.41|205700000|209650000|44.2|44.57|0.0084|2873000050|0.2683|-0.0188|-0.1186|0.062
08954|TSX|WPK|CAD|Materials|43147|2015-10-26|15/09/2015|0.59|0.42|193700000|198770000|42.06|39.05|-0.0716|2733900089|0.4048|-0.0255|0.3111|-0.0232
08954|TSX|WPK|CAD|Materials|43147|2015-07-22|15/06/2015|0.45|0.43|198300000|215380000|43.51|42.25|-0.029|2828149891|0.0465|-0.0793|0|0.0275
08954|TSX|WPK|CAD|Materials|43147|2014-10-22|15/09/2014|0.45|0.32|193000000|196120000|28.92|28.7|-0.0076|1879800005|0.4063|-0.0159|0.3636|-0.0321
08954|TSX|WPK|CAD|Materials|43147|2014-07-21|15/06/2014|0.33|0.30|199400000|185880000|26.68|28.25|0.0588|1734200020|0.1|0.0727|0.2222|0
08954|TSX|WPK|CAD|Materials|43147|2014-04-24|15/03/2014|0.27|0.30|||28.5|28.31|-0.0067|1852500000|-0.1||-0.2286|0
08954|TSX|WPK|CAD|Materials|43147|2014-02-17|15/12/2013|0.35|0.31||183340000|24.47|25|0.0217|1590549955|0.129|||
08955|TSX|WIRu|USD|Real Estate|978215|2022-08-10|15/06/2022||||48620000|21.77|||1835682882|||0|0.0114
08955|TSX|WIRu|USD|Real Estate|978215|2022-05-11|15/03/2022||||48070000|21.77|||1835682882|||0|0.0425
08955|TSX|WIRu|USD|Real Estate|978215|2022-03-09|15/12/2021||0.25||46110000|21.77|||1835682882|||0|-0.0037
08955|TSX|WIRu|USD|Real Estate|978215|2021-11-10|15/09/2021||0.25||46280000|21.77|||1835682882|||0.0417|0.0059
08955|TSX|WIRu|USD|Real Estate|978215|2021-08-11|15/06/2021|2.24|0.24|41410000|46010000|21.82|21.8|-0.0009|1839898901|8.3333|-0.1|1.654|-0.1264
08955|TSX|WIRu|USD|Real Estate|978215|2021-05-13|15/03/2021|0.844|0.26|47400000|46340000|17.02|17.16|0.0082|1435154930|2.2462|0.0229|0.7189|0.0445
08955|TSX|WIRu|USD|Real Estate|978215|2021-03-10|15/12/2020|0.491|0.26|45380000|45720000|15.5|15.1|-0.0258|1306985947|0.8885|-0.0074|-0.4544|-0.0053
08955|TSX|WIRu|USD|Real Estate|978215|2020-11-12|15/09/2020|0.9||45620000||13.5|13.34|-0.0119|1138342599|||6.0866|0.0174
08955|TSX|WIRu|USD|Real Estate|978215|2020-08-06|15/06/2020|0.127||44840000||14.25|13.5|-0.0526|1201583855|||-0.8896|0.3805
08955|TSX|WIRu|USD|Real Estate|978215|2020-05-13|15/03/2020|1.15||32480000||10.55|10.13|-0.0398|889593677|||1.7578|0.0188
08955|TSX|WIRu|USD|Real Estate|978215|2020-03-12|15/12/2019|0.417|0.23|31880000||12.4|10.79|-0.1298|1045588725|0.813||0.127|0.0866
08955|TSX|WIRu|USD|Real Estate|978215|2019-11-13|15/09/2019|0.37|0.23|29340000||13.5|13.72|0.0163|1138342599|0.6087||-0.4478|0.0219
08955|TSX|WIRu|USD|Real Estate|978215|2019-08-08|15/06/2019|0.67|0.23|28710000||13.71|13.86|0.0109|1156050154|1.913||2.8068|0.1393
08955|TSX|WIRu|USD|Real Estate|978215|2019-05-08|15/03/2019|0.176|0.22|25200000||13.93|13.76|-0.0122|1174600945|-0.2||-0.4153|0.029
08955|TSX|WIRu|USD|Real Estate|978215|2019-03-06|15/12/2018|0.301|0.23|24490000|21780000|13.39|13.5|0.0082|1129067244|0.3087|0.1244|0.6036|0.0611
08955|TSX|WIRu|USD|Real Estate|978215|2018-11-07|15/09/2018|0.1877||23080000|21650000|12.69|12.73|0.0032|1070042008||0.0661|-0.061|0.0331
08955|TSX|WIRu|USD|Real Estate|978215|2018-08-09|15/06/2018|0.1999||22340000|21530000|13.96|13.76|-0.0143|1177130572||0.0376|-0.0296|-0.0089
08955|TSX|WIRu|USD|Real Estate|978215|2018-05-10|15/03/2018|0.206||22540000|21710000|13.77|14|0.0167|1161109490||0.0382|0.0093|0.0058
08955|TSX|WIRu|USD|Real Estate|978215|2018-03-07|15/12/2017|0.2041||22410000||12.86|12.77|-0.007|1084376699|||0.3979|0.0821
08955|TSX|WIRu|USD|Real Estate|978215|2017-11-08|15/09/2017|0.146||20710000||13.24|13.36|0.0091|1116418944|||-0.6674|0.0803
08955|TSX|WIRu|USD|Real Estate|978215|2017-08-10|15/06/2017|0.439||19170000|19700000|13|12.79|-0.0162|1096181762||-0.0269|-0.0244|-0.0164
08955|TSX|WIRu|USD|Real Estate|978215|2017-05-10|15/03/2017|0.45||19490000|18960000|13.33|13.08|-0.0188|1124007908||0.028|10.8421|0.0445
08955|TSX|WIRu|USD|Real Estate|978215|2017-03-15|15/12/2016|0.038||18660000|18190000|12.05|12.36|0.0257|1016076188||0.0258|-0.6339|0.0767
08955|TSX|WIRu|USD|Real Estate|978215|2016-11-09|15/09/2016|0.1038||17330000||11.73|11.3|-0.0367|989093197|||0|-0.0125
08955|TSX|WIRu|USD|Real Estate|978215|2016-08-04|15/06/2016|||17550000|17900000|11.14|11.13|-0.0009|939343477||-0.0196||
08956|TSX|WSP|CAD|Industrials|24919|2022-08-10|15/06/2022||1.39||2190000000|149.82|||17667632833|||0.2301|0.0735
08956|TSX|WSP|CAD|Industrials|24919|2022-05-11|15/03/2022||1.13||2040000000|149.82|||17667632833|||-0.1374|-0.0192
08956|TSX|WSP|CAD|Industrials|24919|2022-03-09|15/12/2021|1.46|1.31|2150000000|2080000000|161.28|168.65|0.0457|19019060623|0.1145|0.0337|-0.0458|0.0591
08956|TSX|WSP|CAD|Industrials|24919|2021-11-09|15/09/2021|1.53|1.42|2030000000|2050000000|173.1|178.65|0.0321|20412943544|0.0775|-0.0098|0.2143|0
08956|TSX|WSP|CAD|Industrials|24919|2021-08-10|15/06/2021|1.26|1.17|2030000000|1980000000|150.87|160.09|0.0611|17791453404|0.0769|0.0253|0.5181|0.2156
08956|TSX|WSP|CAD|Industrials|24919|2021-05-12|15/03/2021|0.83|0.571|1670000000|1680000000|125.45|135.94|0.0836|14793781716|0.4536|-0.006|0.169|-0.0118
08956|TSX|WSP|CAD|Industrials|24919|2021-02-24|15/12/2020|0.71|0.818|1690000000|1740000000|116.99|110.24|-0.0577|13796130199|-0.132|-0.0287|-0.3173|0
08956|TSX|WSP|CAD|Industrials|24919|2020-11-04|15/09/2020|1.04|0.9432|1690000000|1710000000|85.46|87.85|0.028|10077932265|0.1026|-0.0117|0.2093|-0.0343
08956|TSX|WSP|CAD|Industrials|24919|2020-08-05|15/06/2020|0.86|0.75|1750000000|1770000000|83.79|86.97|0.038|9880996522|0.1467|-0.0113|0.9111|0.0057
08956|TSX|WSP|CAD|Industrials|24919|2020-05-06|15/03/2020|0.45|0.62|1740000000|1750000000|90.75|89.59|-0.0128|10701759453|-0.2742|-0.0057|-0.1509|-0.0114
08956|TSX|WSP|CAD|Industrials|24919|2020-02-26|15/12/2019|0.53|0.88|1760000000|1780000000|90.81|89.49|-0.0145|10708834709|-0.3977|-0.0112|-0.4421|0.0414
08956|TSX|WSP|CAD|Industrials|24919|2019-11-05|15/09/2019|0.95|1.1|1690000000|1690000000|83.13|84.36|0.0148|9803165112|-0.1364|0|0|-0.0452
08956|TSX|WSP|CAD|Industrials|24919|2019-08-08|15/06/2019|0.95|0.94|1770000000|1740000000|71.94|74.05|0.0293|8483576872|0.0106|0.0172|0.4179|0.0663
08956|TSX|WSP|CAD|Industrials|24919|2019-05-14|15/03/2019|0.67|0.66|1660000000|1680000000|69.57|72.66|0.0444|8204092583|0.0152|-0.0119|0.1754|0.0779
08956|TSX|WSP|CAD|Industrials|24919|2019-03-14|15/12/2018|0.57|0.86|1540000000|1550000000|70.21|71.42|0.0172|8279564974|-0.3372|-0.0065|-0.4|0.0476
08956|TSX|WSP|CAD|Industrials|24919|2018-11-08|15/09/2018|0.95|0.99|1470000000|1500000000|66.66|67.47|0.0122|7860929194|-0.0404|-0.02|0.2179|-0.0455
08956|TSX|WSP|CAD|Industrials|24919|2018-08-08|15/06/2018|0.78|0.86|1540000000|1510000000|71.99|73.06|0.0149|8489472619|-0.093|0.0199|0.4717|0.0476
08956|TSX|WSP|CAD|Industrials|24919|2018-05-10|15/03/2018|0.53|0.61|1470000000|1470000000|64.69|63.94|-0.0116|7628615373|-0.1311|0|0.3947|-0.0068
08956|TSX|WSP|CAD|Industrials|24919|2018-03-15|15/12/2017|0.38|0.70|1480000000|1370000000|59.76|59.87|0.0018|7047241068|-0.4571|0.0803|-0.5682|0.1473
08956|TSX|WSP|CAD|Industrials|24919|2017-11-08|15/09/2017|0.88|0.80|1290000000|1297000000|57.79|59.23|0.0249|6814927698|0.1|-0.0054|0.1733|-0.0227
08956|TSX|WSP|CAD|Industrials|24919|2017-08-09|15/06/2017|0.75|0.66|1320000000|1313000000|50.79|48.81|-0.039|5989447630|0.1364|0.0053|0.25|0.0313
08956|TSX|WSP|CAD|Industrials|24919|2017-05-10|15/03/2017|0.6|0.49|1280000000|1220000000|49.17|49.59|0.0085|5798407633|0.2245|0.0492|-0.1176|-0.0376
08956|TSX|WSP|CAD|Industrials|24919|2017-03-01|15/12/2016|0.68|0.65|1330000000|1278000000|44.91|47.11|0.049|5296044247|0.0462|0.0407|-0.1169|0.1176
08956|TSX|WSP|CAD|Industrials|24919|2016-11-08|15/09/2016|0.77|0.75|1190000000|1214000000|41.73|44.03|0.0551|4921040409|0.0267|-0.0198|0.375|-0.2323
08956|TSX|WSP|CAD|Industrials|24919|2016-08-03|15/06/2016|0.56|0.61|1550000000|1205000000|38.8|42.01|0.0827|4575518001|-0.082|0.2863|0|0.0473
08956|TSX|WSP|CAD|Industrials|24919|2016-05-10|15/03/2016|0.56|0.36|1480000000|1109000000|40.37|41.05|0.0168|4760661352|0.5556|0.3345|0.697|-0.1084
08956|TSX|WSP|CAD|Industrials|24919|2016-03-15|15/12/2015|0.33|0.60|1660000000|1174000000|39.57|37.37|-0.0556|4666320863|-0.45|0.414|0|0.1067
08956|TSX|WSP|CAD|Industrials|24919|2015-10-29|15/09/2015|0.33|0.67|1500000000|1171000000|45.93|45.52|-0.0089|5416328539|-0.5075|0.281|-0.5217|0
08956|TSX|WSP|CAD|Industrials|24919|2015-08-05|15/06/2015|0.69|0.47|1500000000|1092000000|44.24|46.94|0.061|5217034228|0.4681|0.3736|0.9167|0.0714
08956|TSX|WSP|CAD|Industrials|24919|2015-05-12|15/03/2015|0.36|0.41|1400000000|1002000000|43.58|44.75|0.0268|5139203268|-0.122|0.3972|0|0.2069
08956|TSX|WSP|CAD|Industrials|24919|2015-03-18|15/12/2014|0.36|0.47|1160000000|836870000|37.94|40.96|0.0796|4474101807|-0.234|0.3861|-0.2174|0.8392
08956|TSX|WSP|CAD|Industrials|24919|2014-11-11|15/09/2014|0.46|0.53|630700000|520350000|34.28|36.1|0.0531|4042493675|-0.1321|0.2121|0.0698|0.0468
08956|TSX|WSP|CAD|Industrials|24919|2014-08-06|15/06/2014|0.43|0.41|602500000|519110000|35.69|35.62|-0.002|4208768928|0.0488|0.1606|0.303|0.212
08956|TSX|WSP|CAD|Industrials|24919|2014-05-13|15/03/2014|0.33|0.33||428320000|38.2|38.37|0.0045|4504762747|0||-0.0294|0.0183
08956|TSX|WSP|CAD|Industrials|24919|2014-03-13|15/12/2013|0.34|0.41||420630000|34.62|35.01|0.0113|4082588439|-0.1707||-0.1707|-0.0053
08956|TSX|WSP|CAD|Industrials|24919|2013-11-06|15/09/2013|0.41|0.45||422880000|30.06|29.78|-0.0093|3544847200|-0.0889|||
08957|TSX|WEED|CAD|Healthcare|951635|2022-08-15|15/06/2022||-0.235||138480000|7.41|||2920806427|||-1.022|0.0359
08957|TSX|WEED|CAD|Healthcare|951635|2022-05-31|15/03/2022||10.66||133680000|7.41|||2920806427|||-38.4035|-0.0162
08957|TSX|WEED|CAD|Healthcare|951635|2022-02-09|15/12/2021|-0.28|-0.285|140970000|135880000|9.77|11.23|0.1494|3851050030|-0.0175|0.0375|8.3333|0.0731
08957|TSX|WEED|CAD|Healthcare|951635|2021-11-05|15/09/2021|-0.03|-0.201|131370000|140370000|16.53|16.18|-0.0212|6515645512|-0.8507|-0.0641|-1.0357|-0.0355
08957|TSX|WEED|CAD|Healthcare|951635|2021-08-06|15/06/2021|0.84|-0.2589|136200000|150910000|23.96|24.03|0.0029|9444334786|-4.2445|-0.0975|-1.4541|-0.0825
08957|TSX|WEED|CAD|Healthcare|951635|2021-06-01|15/03/2021|-1.85|-0.2517|148440000|151410000|30.25|30.76|0.0169|11923670209|6.35|-0.0196|-0.2387|-0.0268
08957|TSX|WEED|CAD|Healthcare|951635|2021-02-09|15/12/2020|-2.43|-0.3242|152530000|149840000|55.72|66.21|0.1883|21963203921|6.4954|0.018|26|0.1276
08957|TSX|WEED|CAD|Healthcare|951635|2020-11-09|15/09/2020|-0.09|-0.3683|135270000|118090000|30.59|30.89|0.0098|12057688381|-0.7556|0.1455|-0.7|0.225
08957|TSX|WEED|CAD|Healthcare|951635|2020-08-10|15/06/2020|-0.3|-0.42|110420000|97440000|22.28|22.56|0.0126|8782128279|-0.2857|0.1332|-0.9194|0.0233
08957|TSX|WEED|CAD|Healthcare|951635|2020-05-29|15/03/2020|-3.72|-0.59|107910000|128900000|30.57|22.26|-0.2718|12049804782|5.3051|-0.1628|9.6286|-0.1281
08957|TSX|WEED|CAD|Healthcare|951635|2020-02-14|15/12/2019|-0.35|-0.52|123760000|105050000|25.88|29.08|0.1236|10201142975|-0.3269|0.1781|-0.6759|0.6157
08957|TSX|WEED|CAD|Healthcare|951635|2019-11-14|15/09/2019|-1.08|-0.41|76600000|100470000|24.45|20.29|-0.1701|9637479197|1.6341|-0.2376|-0.7081|-0.1536
08957|TSX|WEED|CAD|Healthcare|951635|2019-08-14|15/06/2019|-3.7|-0.39|90500000|111900000|45.17|36.41|-0.1939|17804699554|8.4872|-0.1912|2.7755|-0.0377
08957|TSX|WEED|CAD|Healthcare|951635|2019-06-20|15/03/2019|-0.98|-0.26|94050000|90830000|56.85|53.28|-0.0628|22408615973|2.7692|0.0355|0.2807|0.1325
08957|TSX|WEED|CAD|Healthcare|951635|2019-02-15|15/12/2018|-0.7652|-0.18|83050000|78450000|61.28|61.08|-0.0033|24154793251|3.2511|0.0586|-0.1384|2.5598
08957|TSX|WEED|CAD|Healthcare|951635|2018-11-14|15/09/2018|-0.8881|-0.15|23330000|59100000|50.89|46.44|-0.0874|20059357675|4.9207|-0.6052|1.2203|-0.0992
08957|TSX|WEED|CAD|Healthcare|951635|2018-08-15|15/06/2018|-0.4|-0.16|25900000|26330000|32.15|40.68|0.2653|12672595551|1.5|-0.0163|0.2903|0.1355
08957|TSX|WEED|CAD|Healthcare|951635|2018-06-27|15/03/2018|-0.31|-0.07|22810000|23920000|41.08|40.51|-0.0139|16192541951|3.4286|-0.0464|-32|0.0512
08957|TSX|WEED|CAD|Healthcare|951635|2018-02-14|15/12/2017|0.01|-0.03|21700000|10910000|26.72|27.99|0.0475|10532246605|-1.3333|0.989|-1.0963|0.2351
08957|TSX|WEED|CAD|Healthcare|951635|2017-11-14|15/09/2017|-0.1038|-0.02|17570000|8630000|20.38|18.46|-0.0942|8033202937|4.19|1.0359|2.46|0.1071
08957|TSX|WEED|CAD|Healthcare|951635|2017-08-14|15/06/2017|-0.03|-0.04|15870000|6680000|8.82|8.91|0.0102|3476587359|-0.25|1.3757|-0.7857|0.0825
08957|TSX|WEED|CAD|Healthcare|951635|2017-06-27|15/03/2017|-0.14|-0.05|14660000|16440000|8.46|8.18|-0.0331|3334685964|1.8|-0.1083|-8|0.5036
08957|TSX|WEED|CAD|Healthcare|951635|2017-02-14|15/12/2016|0.02|-0.03|9750000|3380000|13|12.1|-0.0692|5124221908|-1.6667|1.8846|-0.6|0.1471
08957|TSX|WEED|CAD|Healthcare|951635|2016-11-14|15/09/2016|0.05|-0.01|8500000|2160000|9.34|13.45|0.44|3681556416|-6|2.9352|-2.25|0.2178
08957|TSX|WEED|CAD|Healthcare|951635|2016-08-29|15/06/2016|-0.04|-0.02|6980000|2690000|3.85|3.77|-0.0208|1517557989|1|1.5948|-0.2|0.3849
08957|TSX|WEED|CAD|Healthcare|951635|2016-06-27|15/03/2016|-0.05|-0.02|5040000|4140000|2.8|2.7|-0.0357|1103678546|1.5|0.2174|0.6667|0.4483
08957|TSX|WEED|CAD|Healthcare|951635|2016-02-25|15/12/2015|-0.03|-0.02|3480000||2.96|2.9|-0.0203|1166745926|0.5||0|0.4089
08957|TSX|WEED|CAD|Healthcare|951635|2015-11-26|15/09/2015|-0.03|-0.02|2470000||2.45|2.66|0.0857|965718763|0.5||-1.4286|0.4444
08957|TSX|WEED|CAD|Healthcare|951635|2015-08-31|15/06/2015|0.07|-0.05|1710000||1.64|1.6|-0.0244|646440297|-2.4|||
08958|TSX|GOLD|USD|Materials|1055210|2022-07-27|15/06/2022||0.3016||3180000000|28.65|||50978555826|||0.2678|0.108
08958|TSX|GOLD|USD|Materials|1055210|2022-05-04|15/03/2022||0.2379||2870000000|28.65|||50978555826|||-0.2062|-0.1031
08958|TSX|GOLD|USD|Materials|1055210|2022-02-16|15/12/2021|0.35|0.2997|3310000000|3200000000|26.33|29.53|0.1215|46850449874|0.1678|0.0344|0.4583|0.1696
08958|TSX|GOLD|USD|Materials|1055210|2021-11-04|15/09/2021|0.24|0.2313|2830000000|2900000000|23.09|24.38|0.0559|41085336038|0.0376|-0.0241|-0.1724|-0.0208
08958|TSX|GOLD|USD|Materials|1055210|2021-08-09|15/06/2021|0.29|0.2648|2890000000|2890000000|26.14|24.85|-0.0493|46512371237|0.0952|0|0|-0.0236
08958|TSX|GOLD|USD|Materials|1055210|2021-05-05|15/03/2021|0.29|0.2715|2960000000|2970000000|27.06|28.64|0.0584|48149379121|0.0681|-0.0034|-0.1714|-0.0976
08958|TSX|GOLD|USD|Materials|1055210|2021-02-18|15/12/2020|0.35|0.4002|3280000000|4140000000|26.41|24.93|-0.056|46992798238|-0.1254|-0.2077|-0.3449|-0.2885
08958|TSX|GOLD|USD|Materials|1055210|2020-11-05|15/09/2020|0.5343|0.4314|4610000000|4460000000|35.68|37.62|0.0544|63487431472|0.2385|0.0336|0.7404|0.1299
08958|TSX|GOLD|USD|Materials|1055210|2020-08-10|15/06/2020|0.307|0.26|4080000000|3980000000|38.56|34.87|-0.0957|68611979366|0.1808|0.0251|0.3578|0.0597
08958|TSX|GOLD|USD|Materials|1055210|2020-05-06|15/03/2020|0.2261|0.22|3850000000|3890000000|39.66|38.15|-0.0381|70569268524|0.0277|-0.0103|0.0031|0.0079
08958|TSX|GOLD|USD|Materials|1055210|2020-02-12|15/12/2019|0.2254|0.18|3820000000|3710000000|24.53|25.12|0.0241|43647609985|0.2522|0.0296|0.1401|0.0822
08958|TSX|GOLD|USD|Materials|1055210|2019-11-06|15/09/2019|0.1977|0.16|3530000000|3520000000|21.78|21.56|-0.0101|38754380303|0.2356|0.0028|0.6599|0.293
08958|TSX|GOLD|USD|Materials|1055210|2019-08-12|15/06/2019|0.1191|0.12|2730000000|2810000000|23.96|23.97|0.0004|42633374073|-0.0075|-0.0285|-0.1958|-0.0319
08958|TSX|GOLD|USD|Materials|1055210|2019-05-08|15/03/2019|0.1481|0.12|2820000000|2930000000|17.12|16.63|-0.0286|30462580459|0.2342|-0.0375|0.8652|0.119
08958|TSX|GOLD|USD|Materials|1055210|2019-02-13|15/12/2018|0.0794|0.08|2520000000|2590000000|17.71|17.15|-0.0316|31512397523|-0.0075|-0.027|-0.2416|0.05
08958|TSX|GOLD|USD|Materials|1055210|2018-10-24|15/09/2018|0.1047|0.09|2400000000|2440000000|17.44|16.43|-0.0579|31031973915|0.1633|-0.0164|0.143|0.0714
08958|TSX|GOLD|USD|Materials|1055210|2018-07-25|15/06/2018|0.0916|0.16|2240000000|2390000000|15.6|14.46|-0.0731|27757958148|-0.4275|-0.0628|-0.5239|-0.0261
08958|TSX|GOLD|USD|Materials|1055210|2018-04-23|15/03/2018|0.1924|0.17|2300000000|2330000000|16.76|17.15|0.0233|29822011124|0.1318|-0.0129|-0.3016|-0.1756
08958|TSX|GOLD|USD|Materials|1055210|2018-02-14|15/12/2017|0.2755|0.26|2790000000|2230000000|16.64|16.62|-0.0012|29608486881|0.0596|0.2511|0.3426|0.0898
08958|TSX|GOLD|USD|Materials|1055210|2017-10-25|15/09/2017|0.2052|0.17|2560000000|2055000000|20.09|18.64|-0.0722|35747267294|0.2071|0.2457|-0.2544|-0.0519
08958|TSX|GOLD|USD|Materials|1055210|2017-07-26|15/06/2017|0.2752|0.18|2700000000|2074000000|20.05|20.76|0.0354|35676091415|0.5289|0.3018|0.4454|-0.0037
08958|TSX|GOLD|USD|Materials|1055210|2017-04-24|15/03/2017|0.1904|0.21|2710000000|2163000000|25.98|22.89|-0.1189|46227674509|-0.0933|0.2529|-0.3375|-0.1056
08958|TSX|GOLD|USD|Materials|1055210|2017-02-15|15/12/2016|0.2874|0.19|3030000000|2256000000|25.18|26.81|0.0647|44804190868|0.5126|0.3431|-0.1055|-0.0162
08958|TSX|GOLD|USD|Materials|1055210|2016-10-26|15/09/2016|0.3213|0.19|3080000000|2254000000|22.57|22.55|-0.0009|40160069974|0.6911|0.3665||
08959|TSX|MRU|CAD|Consumer Staples|24589|2022-08-17|15/06/2022||1.19||5890000000|70.61|||16943010866|||0.4209|0.3826
08959|TSX|MRU|CAD|Consumer Staples|24589|2022-04-21|15/03/2022|0.84|0.8375|4270000000|4260000000|72.14|69.82|-0.0322|17310137134|0.003|0.0023|-0.0455|-0.0116
08959|TSX|MRU|CAD|Consumer Staples|24589|2022-01-25|15/12/2021|0.88|0.855|4320000000|4340000000|64.45|64.78|0.0051|15464905668|0.0292|-0.0046|0.0864|0.0562
08959|TSX|MRU|CAD|Consumer Staples|24589|2021-11-17|15/09/2021|0.81|0.8033|4090000000|4140000000|66.22|63.71|-0.0379|15889621733|0.0083|-0.0121|-0.2358|-0.285
08959|TSX|MRU|CAD|Consumer Staples|24589|2021-08-11|15/06/2021|1.06|1.12|5720000000|5710000000|64.29|63.49|-0.0124|15426514300|-0.0536|0.0018|0.359|0.3652
08959|TSX|MRU|CAD|Consumer Staples|24589|2021-04-21|15/03/2021|0.78|0.7633|4190000000|4130000000|59.31|57.81|-0.0253|14231553450|0.0219|0.0145|-0.0127|-0.021
08959|TSX|MRU|CAD|Consumer Staples|24589|2021-01-26|15/12/2020|0.79|0.83|4280000000|4390000000|56.94|55.94|-0.0176|13662866550|-0.0482|-0.0251|0.026|0.0338
08959|TSX|MRU|CAD|Consumer Staples|24589|2020-11-18|15/09/2020|0.77|0.7888|4140000000|4130000000|61.59|60.34|-0.0203|14778643717|-0.0238|0.0024|-0.287|-0.2911
08959|TSX|MRU|CAD|Consumer Staples|24589|2020-08-12|15/06/2020|1.08|1.05|5840000000|5800000000|58.14|59.66|0.0261|13950809134|0.0286|0.0069|0.5|0.4637
08959|TSX|MRU|CAD|Consumer Staples|24589|2020-04-22|15/03/2020|0.72|0.74|3990000000|4000000000|59.44|60.05|0.0103|14262746550|-0.027|-0.0025|0.0141|-0.0099
08959|TSX|MRU|CAD|Consumer Staples|24589|2020-01-28|15/12/2019|0.71|0.74|4030000000|4100000000|56.02|54.11|-0.0341|13442111150|-0.0405|-0.0171|0.0441|0.044
08959|TSX|MRU|CAD|Consumer Staples|24589|2019-11-20|15/09/2019|0.68|0.69|3860000000|3840000000|55.24|57.5|0.0409|13254948883|-0.0145|0.0052|-0.2444|-0.262
08959|TSX|MRU|CAD|Consumer Staples|24589|2019-08-14|15/06/2019|0.9|0.91|5230000000|5250000000|53.46|53.98|0.0097|12827833700|-0.011|-0.0038|0.5|0.4135
08959|TSX|MRU|CAD|Consumer Staples|24589|2019-04-17|15/03/2019|0.6|0.63|3700000000|3720000000|50.38|49.25|-0.0224|12088782016|-0.0476|-0.0054|-0.1045|-0.0704
08959|TSX|MRU|CAD|Consumer Staples|24589|2019-01-29|15/12/2018|0.67|0.68|3980000000|3910000000|48.99|47.51|-0.0302|11755248883|-0.0147|0.0179|0.0635|0.0642
08959|TSX|MRU|CAD|Consumer Staples|24589|2018-11-21|15/09/2018|0.63|0.63|3740000000|3810000000|42.82|44.83|0.0469|10274744567|0|-0.0184|-0.16|-0.194
08959|TSX|MRU|CAD|Consumer Staples|24589|2018-08-15|15/06/2018|0.75|0.78|4640000000|4640000000|42.66|43.47|0.019|10236352283|-0.0385|0|0.5957|0.6
08959|TSX|MRU|CAD|Consumer Staples|24589|2018-04-24|15/03/2018|0.47|0.48|2900000000|2940000000|42.47|41.23|-0.0292|10190761733|-0.0208|-0.0136|-0.2985|-0.0675
08959|TSX|MRU|CAD|Consumer Staples|24589|2018-01-30|15/12/2017|0.67|0.57|3110000000|3007000000|40.88|41.16|0.0068|9809238016|0.1754|0.0343|0.0152|-0.0372
08959|TSX|MRU|CAD|Consumer Staples|24589|2017-11-22|15/09/2017|0.66|0.66|3230000000|3146000000|41.55|40|-0.0373|9970005417|0|0.0267|-0.1538|-0.2064
08959|TSX|MRU|CAD|Consumer Staples|24589|2017-08-15|15/06/2017|0.78|0.79|4070000000|4047000000|42.88|42.61|-0.0063|10289142016|-0.0127|0.0057|0.3929|0.4034
08959|TSX|MRU|CAD|Consumer Staples|24589|2017-04-25|15/03/2017|0.56|0.53|2900000000|2845000000|42.28|46.21|0.093|10145170267|0.0566|0.0193|-0.0345|-0.0236
08959|TSX|MRU|CAD|Consumer Staples|24589|2017-01-24|15/12/2016|0.58|0.53|2970000000|2939000000|40.58|40.23|-0.0086|9737252599|0.0943|0.0105|-0.0333|0.0137
08959|TSX|MRU|CAD|Consumer Staples|24589|2016-11-16|15/09/2016|0.6|0.56|2930000000|2915000000|40.75|42.17|0.0348|9778044000|0.0714|0.0051|-0.2329|-0.27
08959|TSX|MRU|CAD|Consumer Staples|24589|2016-08-12|15/06/2016||0.73||3993000000|47.25|45|-0.0476|11337732000|||0.46|0.412
08959|TSX|MRU|CAD|Consumer Staples|24589|2016-04-20|15/03/2016|0.72|0.50|2880000000|2828000000|42|42.5|0.0119|10077984000|0.44|0.0184|0.2857|-0.027
08959|TSX|MRU|CAD|Consumer Staples|24589|2016-01-26|15/12/2015|0.56|0.44|2960000000|2799000000|41.88|40.31|-0.0375|10049190016|0.2727|0.0575|0|0.0459
08959|TSX|MRU|CAD|Consumer Staples|24589|2015-11-18|15/09/2015|0.56|0.51|2830000000|2840000000|37.76|38.62|0.0228|9060587117|0.098|-0.0035|-0.1774|-0.2575
08959|TSX|MRU|CAD|Consumer Staples|24589|2015-08-12|15/06/2015||0.62||3825000000|36.5|37.6|0.0301|8758248000|||0.4762|0.432
08959|TSX|MRU|CAD|Consumer Staples|24589|2015-04-22|15/03/2015|0.43|0.42|2710000000|2671000000|35.4|35.42|0.0006|8494301166|0.0238|0.0146|-0.0444|-0.0458
08959|TSX|MRU|CAD|Consumer Staples|24589|2015-01-27|15/12/2014|0.45|0.38|2840000000|2664000000|32.42|33.48|0.0327|7779243401|0.1842|0.0661|-0.6667|0.048
08959|TSX|MRU|CAD|Consumer Staples|24589|2014-11-19|15/09/2014|1.35|0.42|2710000000|2662000000|27.5|29.39|0.0687|6598680000|2.2143|0.018|-0.2364|-0.2665
08959|TSX|MRU|CAD|Consumer Staples|24589|2014-08-13|15/06/2014||0.55||3629000000|23.77|23.69|-0.0034|5703659150|||0.6176|0.4418
08959|TSX|MRU|CAD|Consumer Staples|24589|2014-04-16|15/03/2014|1.63|0.34||2517000000|21.43|21.9|0.0219|5142171433|3.7941||0.4685|-0.0894
08959|TSX|MRU|CAD|Consumer Staples|24589|2014-01-28|15/12/2013|1.11|0.38||2764000000|20.83|20.91|0.0038|4998200142|1.9211||0|0.0494
08959|TSX|MRU|CAD|Consumer Staples|24589|2013-11-13|15/09/2013|1.11|0.41||2634000000|21.9|20.3|-0.0731|5254948708|1.7073|||
08960|TSX|BMO|CAD|Financial|24473|2022-06-01|15/04/2022||3.27||6640000000|136.21|||91456376439|||-0.003|0.0045
08960|TSX|BMO|CAD|Financial|24473|2022-03-01|15/01/2022|3.89|3.28|7640000000|6610000000|144.73|147.64|0.0201|97177008434|0.186|0.1558|0.1682|0.179
08960|TSX|BMO|CAD|Financial|24473|2021-12-03|15/10/2021|3.33|3.21|6480000000|6570000000|134.81|137.89|0.0228|90516359127|0.0374|-0.0137|-0.032|-0.0152
08960|TSX|BMO|CAD|Financial|24473|2021-08-24|15/07/2021|3.44|2.93|6580000000|6250000000|128.72|130.72|0.0155|86427313021|0.1741|0.0528|0.099|0.0346
08960|TSX|BMO|CAD|Financial|24473|2021-05-26|15/04/2021|3.13|2.75|6360000000|6180000000|123.6|126.18|0.0209|82989556061|0.1382|0.0291|0.0229|-0.0016
08960|TSX|BMO|CAD|Financial|24473|2021-02-23|15/01/2021|3.06|2.15|6370000000|6020000000|101.84|107.8|0.0585|68379095386|0.4233|0.0581|0.2697|0.0634
08960|TSX|BMO|CAD|Financial|24473|2020-12-01|15/10/2020|2.41|1.91|5990000000|5890000000|93.33|97.33|0.0429|62665174068|0.2618|0.017|0.3027|-0.0017
08960|TSX|BMO|CAD|Financial|24473|2020-08-25|15/07/2020|1.85|1.73|6000000000|6110000000|76.85|83.56|0.0873|51599897536|0.0694|-0.018|0.7788|0.0989
08960|TSX|BMO|CAD|Financial|24473|2020-05-27|15/04/2020|1.04|1.22|5460000000|5950000000|70.19|69.39|-0.0114|47128132803|-0.1475|-0.0824|-0.5685|-0.0945
08960|TSX|BMO|CAD|Financial|24473|2020-02-25|15/01/2020|2.41|2.37|6030000000|5900000000|99.47|95.7|-0.0379|66787794050|0.0169|0.022|-0.0082|0.0487
08960|TSX|BMO|CAD|Financial|24473|2019-12-03|15/10/2019|2.43|2.41|5750000000|5970000000|100.71|99.19|-0.0151|67620373933|0.0083|-0.0369|0.021|-0.0052
08960|TSX|BMO|CAD|Financial|24473|2019-08-27|15/07/2019|2.38|2.49|5780000000|5950000000|92.38|89.36|-0.0327|62027306275|-0.0442|-0.0286|0.0348|0.023
08960|TSX|BMO|CAD|Financial|24473|2019-05-29|15/04/2019|2.3|2.33|5650000000|5720000000|103.04|99.28|-0.0365|69184822315|-0.0129|-0.0122|-0.0086|0.0107
08960|TSX|BMO|CAD|Financial|24473|2019-02-26|15/01/2019|2.32|2.25|5590000000|5770000000|99.18|102.94|0.0379|66593076837|0.0311|-0.0312|0|0.0108
08960|TSX|BMO|CAD|Financial|24473|2018-12-04|15/10/2018|2.32|2.31|5530000000|5710000000|99|93.99|-0.0506|66472218054|0.0043|-0.0315|-0.0169|-0.0036
08960|TSX|BMO|CAD|Financial|24473|2018-08-28|15/07/2018|2.36|2.25|5550000000|5600000000|106.16|107.27|0.0105|71279706182|0.0489|-0.0089|0.0727|0.0491
08960|TSX|BMO|CAD|Financial|24473|2018-05-30|15/04/2018|2.2|2.12|5290000000|5360000000|99.67|100.44|0.0077|66922079310|0.0377|-0.0131|0.0377|-0.0056
08960|TSX|BMO|CAD|Financial|24473|2018-02-27|15/01/2018|2.12|2.06|5320000000|5420000000|99.58|97.44|-0.0215|66861652480|0.0291|-0.0185|0.0928|0.0472
08960|TSX|BMO|CAD|Financial|24473|2017-12-05|15/10/2017|1.94|1.99|5080000000|5315000000|99.59|100.66|0.0107|66868363157|-0.0251|-0.0442|-0.0443|-0.025
08960|TSX|BMO|CAD|Financial|24473|2017-08-29|15/07/2017|2.03|2.00|5210000000|5313000000|92.43|90.1|-0.0252|62060880152|0.015|-0.0194|0.0573|0.0358
08960|TSX|BMO|CAD|Financial|24473|2017-05-24|15/04/2017|1.92|1.93|5030000000|5224000000|95.13|90.99|-0.0435|63873756777|-0.0052|-0.0371|-0.0769|-0.0685
08960|TSX|BMO|CAD|Financial|24473|2017-02-28|15/01/2017|2.08|1.88|5400000000|5356000000|98.58|101.9|0.0337|66190215934|0.1064|0.0082|-0.0095|0.0385
08960|TSX|BMO|CAD|Financial|24473|2016-12-06|15/10/2016|2.1|1.85|5200000000|5157000000|89.58|93.14|0.0397|60147287020|0.1351|0.0083|0.0825|-0.2398
08960|TSX|BMO|CAD|Financial|24473|2016-08-23|15/07/2016|1.94|1.81|6840000000|5102000000|84.42|86.29|0.0222|56682671984|0.0718|0.3407|0.1214|0.0979
08960|TSX|BMO|CAD|Financial|24473|2016-05-25|15/04/2016|1.73|1.76|6230000000|5028000000|83.23|83.8|0.0068|55883665978|-0.017|0.2391|-0.0114|0.013
08960|TSX|BMO|CAD|Financial|24473|2016-02-23|15/01/2016|1.75|1.72|6150000000|4919000000|73.87|73.19|-0.0092|49599019497|0.0174|0.2503|0|0.0714
08960|TSX|BMO|CAD|Financial|24473|2015-12-01|15/10/2015|1.75|1.74|5740000000|4807000000|77.11|79.65|0.0329|51774472472|0.0057|0.1941|-0.0789|0.0088
08960|TSX|BMO|CAD|Financial|24473|2015-08-25|15/07/2015|1.90|1.73|5690000000|4701000000|66.18|71.05|0.0736|44435670819|0.0983|0.2104|0.0215|0.0143
08960|TSX|BMO|CAD|Financial|24473|2015-05-27|15/04/2015|1.86|1.66|5610000000|4592000000|77.9|77.11|-0.0101|52304907958|0.1205|0.2217|0.0877|0.0219
08960|TSX|BMO|CAD|Financial|24473|2015-02-24|15/01/2015|1.71|1.63|5490000000|4437000000|77.38|77.01|-0.0048|51955758085|0.0491|0.2373|0.0491|-0.0018
08960|TSX|BMO|CAD|Financial|24473|2014-12-02|15/10/2014|1.63|1.68|5500000000|4337000000|83.29|81.01|-0.0274|55923950531|-0.0298|0.2682|-0.0578|0.0223
08960|TSX|BMO|CAD|Financial|24473|2014-08-26|15/07/2014|1.73|1.66|5380000000|4248000000|81.81|83.14|0.0163|54930222189|0.0422|0.2665|0|0.0479
08960|TSX|BMO|CAD|Financial|24473|2014-05-28|15/04/2014|1.73|1.53||4054000000|76.8|76.29|-0.0066|51566328782|0.1307||0.0745|0.009
08960|TSX|BMO|CAD|Financial|24473|2014-02-25|15/01/2014|1.61|1.53||4018000000|72.57|73.14|0.0079|48726149938|0.0523||-0.0183|-0.0007
08960|TSX|BMO|CAD|Financial|24473|2013-12-03|15/10/2013|1.64|1.58||4021000000|73.53|69.95|-0.0487|49370728408|0.038||0.0395|0.0151
08960|TSX|BMO|CAD|Financial|24473|2013-08-27|15/07/2013|1.6|1.52||3961000000|65.78|66.19|0.0062|44167095176||||
08961|TSX|AQN|CAD|Utilities|24453|2022-08-11|15/06/2022||0.1423||567330000|18.6|||12530401106|||-0.3332|-0.2375
08961|TSX|AQN|CAD|Utilities|24453|2022-05-12|15/03/2022||0.2134||744000000|18.6|||12530401106|||0.0176|0.4253
08961|TSX|AQN|CAD|Utilities|24453|2022-03-04|15/12/2021|0.21|0.2097|594800000|521990000|18.49|19.2|0.0384|12456296174|0.0014|0.1395|0.4|0.1252
08961|TSX|AQN|CAD|Utilities|24453|2021-11-11|15/09/2021|0.15|0.1508|528600000|483030000|17.92|17.82|-0.0056|12072300224|-0.0053|0.0943|0|0.0021
08961|TSX|AQN|CAD|Utilities|24453|2021-08-12|15/06/2021|0.15|0.1318|527500000|463040000|19.87|19.54|-0.0166|13385971795|0.1381|0.1392|-0.25|-0.1686
08961|TSX|AQN|CAD|Utilities|24453|2021-05-06|15/03/2021|0.2|0.2047|634500000|560760000|19.34|19.29|-0.0026|13028922276|-0.023|0.1315|-0.0476|0.2886
08961|TSX|AQN|CAD|Utilities|24453|2021-03-04|15/12/2020|0.21|0.22|492400000|526690000|19.71|19.23|-0.0244|13278182218|-0.0455|-0.0651|0.05|0.277
08961|TSX|AQN|CAD|Utilities|24453|2020-11-12|15/09/2020|0.20|0.13||412440000|21.39|20.89|-0.0234|14409960565|0.5385||-0.2|0.0024
08961|TSX|AQN|CAD|Utilities|24453|2020-08-13|15/06/2020|0.25|0.12||411450000|18.12|18.06|-0.0033|12207036231|1.0833||-0.0385|-0.2681
08961|TSX|AQN|CAD|Utilities|24453|2020-05-07|15/03/2020|0.26|0.21||562190000|19.28|19|-0.0145|12988501988|0.2381||0.3684|0.3909
08961|TSX|AQN|CAD|Utilities|24453|2019-11-06|15/09/2019|0.19|0.13||404190000|17.65|17.75|0.0057|11890407000|0.4615||0.2667|0.0013
08961|TSX|AQN|CAD|Utilities|24453|2019-08-08|15/06/2019|0.15|0.13||403680000|17.13|17.15|0.0012|11540094410|0.1538||-0.2105|-0.2833
08961|TSX|AQN|CAD|Utilities|24453|2019-05-09|15/03/2019|0.19|0.26||563270000|15.2|15.25|0.0033|10239897340|-0.2692||0|0.2696
08961|TSX|AQN|CAD|Utilities|24453|2019-02-28|15/12/2018|0.19|0.12||443650000|14.5|14.66|0.011|9768323243|0.5833||0.4615|0.2099
08961|TSX|AQN|CAD|Utilities|24453|2018-11-08|15/09/2018|0.13|0.10||366670000|13.82|13.63|-0.0137|9310222361|0.3||-0.0714|-0.0002
08961|TSX|AQN|CAD|Utilities|24453|2018-08-09|15/06/2018|0.14|0.09||366750000|13.13|13.07|-0.0046|8845385193|0.5556||-0.6585|-0.2431
08961|TSX|AQN|CAD|Utilities|24453|2018-05-10|15/03/2018|0.41|0.19|490800000|484570000|12.6|12.7|0.0079|8488336316|1.1579|0.0129|0.2813|0.2267
08961|TSX|AQN|CAD|Utilities|24453|2018-03-01|15/12/2017|0.32|0.13|400100000|419200000|12.69|12.77|0.0063|8548966748|1.4615|-0.0456|1|0.1723
08961|TSX|AQN|CAD|Utilities|24453|2017-11-14|15/09/2017|0.16|0.10|341300000|402290000|13.55|13.83|0.0207|9128329779|0.6|-0.1516|0.2308|-0.0249
08961|TSX|AQN|CAD|Utilities|24453|2017-08-10|15/06/2017|0.13|0.11|350000000|398940000|13.26|13.31|0.0038|8932963340|0.1818|-0.1227|1.6|-0.1874
08961|TSX|AQN|CAD|Utilities|24453|2017-05-11|15/03/2017|0.05|0.19|430700000|453250000|13.29|13.23|-0.0045|8953173484|-0.7368|-0.0498|-0.7222|0.459
08961|TSX|AQN|CAD|Utilities|24453|2017-03-02|15/12/2016|0.18|0.09|295200000|227780000|12.17|12.4|0.0189|8198654800|1|0.296|0|0.3991
08961|TSX|AQN|CAD|Utilities|24453|2016-11-10|15/09/2016|0.18|0.02|211000000|172930000|11.17|10.69|-0.043|7524977335|8|0.2201|1|-0.0326
08961|TSX|AQN|CAD|Utilities|24453|2016-08-11|15/06/2016|0.09|0.05|218100000|187690000|11.92|12.15|0.0193|8030235434|0.8|0.162|-0.1818|-0.3478
08961|TSX|AQN|CAD|Utilities|24453|2016-05-12|15/03/2016|0.11|0.15|334400000|307920000|11.37|11.44|0.0062|7659712700|-0.2667|0.086|-0.4762|0.3207
08961|TSX|AQN|CAD|Utilities|24453|2016-03-10|15/12/2015|0.21|0.08|253200000|197580000|10.85|10.88|0.0028|7309400752|1.625|0.2815|2.5|0.4543
08961|TSX|AQN|CAD|Utilities|24453|2015-11-05|15/09/2015|0.06|0.01|174100000|140130000|10.09|10.49|0.0396|6797405725|5|0.2424|-0.25|-0.0793
08961|TSX|AQN|CAD|Utilities|24453|2015-08-13|15/06/2015|0.08|0.07|189100000|180340000|9.23|9.74|0.0553|6218042694|0.1429|0.0486|-0.5294|-0.4938
08961|TSX|AQN|CAD|Utilities|24453|2015-05-07|15/03/2015|0.17|0.15|373600000|285350000|9.78|9.63|-0.0153|6588565428|0.1333|0.3093|0|0.4896
08961|TSX|AQN|CAD|Utilities|24453|2015-03-26|15/12/2014|0.17|0.08|250800000|197950000|9.36|9.35|-0.0011|6305620841|1.125|0.267|-18|0.6866
08961|TSX|AQN|CAD|Utilities|24453|2014-11-13|15/09/2014|-0.01|0.01|148700000|145350000|9.59|9.17|-0.0438|6460566992|-2|0.023|-1.1429|-0.1892
08961|TSX|AQN|CAD|Utilities|24453|2014-08-14|15/06/2014|0.07|0.06|183400000|180090000|8.22|8.52|0.0365|5537628942|0.1667|0.0184|0|-0.334
08961|TSX|AQN|CAD|Utilities|24453|2014-05-08|15/03/2014|0.07|0.13||270410000|7.92|7.92|0|5335525574|-0.4615||-0.5882|0.4388
08961|TSX|AQN|CAD|Utilities|24453|2014-03-06|15/12/2013|0.17|0.07||187940000|7.23|7.63|0.0553|4870688085|1.4286||4.6667|0.462
08961|TSX|AQN|CAD|Utilities|24453|2013-11-14|15/09/2013|0.03|0.02||128550000|6.57|6.56|-0.0015|4426061061|0.5|||
08962|TSX|BCE|CAD|Communication Services|24469|2022-08-04|15/06/2022||0.8525||5900000000|68.3|||62136745737|||0.0519|0.0068
08962|TSX|BCE|CAD|Communication Services|24469|2022-05-05|15/03/2022||0.8104||5860000000|68.3|||62136745737|||0.1111|-0.0624
08962|TSX|BCE|CAD|Communication Services|24469|2022-02-03|15/12/2021|0.76|0.7294|6210000000|6250000000|66.84|67.93|0.0163|60808487144|0.042|-0.0064|-0.0732|0.0634
08962|TSX|BCE|CAD|Communication Services|24469|2021-11-04|15/09/2021|0.82|0.8187|5840000000|5930000000|63.93|63.27|-0.0103|58161083403|0.0016|-0.0152|-0.012|0.0246
08962|TSX|BCE|CAD|Communication Services|24469|2021-08-05|15/06/2021|0.83|0.7831|5700000000|5720000000|62.39|63.71|0.0212|56760049127|0.0599|-0.0035|0.0641|-0.0018
08962|TSX|BCE|CAD|Communication Services|24469|2021-04-29|15/03/2021|0.78|0.7283|5710000000|5600000000|57.69|58.1|0.0071|52484167146|0.071|0.0196|-0.037|-0.0639
08962|TSX|BCE|CAD|Communication Services|24469|2021-02-04|15/12/2020|0.81|0.7614|6100000000|6130000000|54.88|55.46|0.0106|49927738215|0.0638|-0.0049|0.0253|0.0535
08962|TSX|BCE|CAD|Communication Services|24469|2020-11-05|15/09/2020|0.79|0.769|5790000000|5690000000|54.39|52.93|-0.0268|49481953319|0.0273|0.0176|0.254|0.0822
08962|TSX|BCE|CAD|Communication Services|24469|2020-08-06|15/06/2020|0.63|0.69|5350000000|5350000000|56.38|56.73|0.0062|51292381179|-0.087|0|-0.2125|-0.0581
08962|TSX|BCE|CAD|Communication Services|24469|2020-05-07|15/03/2020|0.8|0.77|5680000000|5680000000|56.93|56.75|-0.0032|51792749571|0.039|0|-0.0909|-0.1013
08962|TSX|BCE|CAD|Communication Services|24469|2020-02-06|15/12/2019|0.88|0.88|6320000000|6320000000|62.87|64.22|0.0215|57196734459|0|0|-0.033|0.0569
08962|TSX|BCE|CAD|Communication Services|24469|2019-10-31|15/09/2019|0.91|0.92|5980000000|5970000000|62.74|62.45|-0.0046|57078467901|-0.0109|0.0017|-0.0319|0.0084
08962|TSX|BCE|CAD|Communication Services|24469|2019-08-01|15/06/2019|0.94|0.9|5930000000|5890000000|59.64|60.97|0.0223|54258203693|0.0444|0.0068|0.2208|0.0349
08962|TSX|BCE|CAD|Communication Services|24469|2019-05-02|15/03/2019|0.77|0.78|5730000000|5720000000|60.05|59.66|-0.0065|54631205965|-0.0128|0.0017|-0.1348|-0.0788
08962|TSX|BCE|CAD|Communication Services|24469|2019-02-07|15/12/2018|0.89|0.86|6220000000|6170000000|57.56|57.34|-0.0038|52365900588|0.0349|0.0081|-0.0729|0.0578
08962|TSX|BCE|CAD|Communication Services|24469|2018-11-01|15/09/2018|0.96|0.93|5880000000|5830000000|50.95|52.9|0.0383|46352373371|0.0323|0.0086|0.1163|0.0155
08962|TSX|BCE|CAD|Communication Services|24469|2018-08-02|15/06/2018|0.86|0.89|5790000000|5820000000|55.28|54.14|-0.0206|50291640923|-0.0337|-0.0052|0.075|0.0358
08962|TSX|BCE|CAD|Communication Services|24469|2018-05-03|15/03/2018|0.8|0.83|5590000000|5620000000|53.92|53.35|-0.0106|49054364080|-0.0361|-0.0053|0.0526|-0.0621
08962|TSX|BCE|CAD|Communication Services|24469|2018-02-08|15/12/2017|0.76|0.75|5960000000|5970000000|56.71|55.82|-0.0157|51592600826|0.0133|-0.0017|-0.1364|0.0493
08962|TSX|BCE|CAD|Communication Services|24469|2017-11-02|15/09/2017|0.88|0.85|5680000000|5720000000|59.48|60.58|0.0185|54112641916|0.0353|-0.007|0|-0.0035
08962|TSX|BCE|CAD|Communication Services|24469|2017-08-03|15/06/2017|0.88|0.86|5700000000|5650000000|59.41|59.08|-0.0056|54048958855|0.0233|0.0088|0.0115|0.0595
08962|TSX|BCE|CAD|Communication Services|24469|2017-04-26|15/03/2017|0.87|0.89|5380000000|5362000000|61.67|62.02|0.0057|56105019394|-0.0225|0.0034|0.1447|-0.0561
08962|TSX|BCE|CAD|Communication Services|24469|2017-02-02|15/12/2016|0.76|0.85|5700000000|5690000000|58.39|57.42|-0.0166|53121001223|-0.1059|0.0018|-0.1648|0.0536
08962|TSX|BCE|CAD|Communication Services|24469|2016-11-03|15/09/2016|0.91|0.79|5410000000|5390000000|59.88|59.27|-0.0102|54476548095|0.1519|0.0037|-0.0319|0.0131
08962|TSX|BCE|CAD|Communication Services|24469|2016-08-04|15/06/2016|0.94|0.91|5340000000|5379000000|61.81|62.78|0.0157|56232388986|0.033|-0.0073|0.1059|0.0133
08962|TSX|BCE|CAD|Communication Services|24469|2016-04-28|15/03/2016|0.85|0.84|5270000000|5324000000|58.2|58.84|0.011|52948147697|0.0119|-0.0101|0.1806|-0.0589
08962|TSX|BCE|CAD|Communication Services|24469|2016-02-04|15/12/2015|0.72|0.72|5600000000|5631000000|56.74|58.16|0.025|51619896045|0|-0.0055|0|0.0467
08962|TSX|BCE|CAD|Communication Services|24469|2015-11-05|15/09/2015|0.72|0.85|5350000000|5304000000|56.3|56.79|0.0087|51219598555|-0.1529|0.0087|-0.1724|0.0038
08962|TSX|BCE|CAD|Communication Services|24469|2015-08-06|15/06/2015|0.87|0.87|5330000000|5320000000|54.16|54.14|-0.0004|49272708481|0|0.0019|0|0.0172
08962|TSX|BCE|CAD|Communication Services|24469|2015-04-30|15/03/2015|0.87|0.79|5240000000|5231000000|54.15|53.88|-0.005|49263612389|0.1013|0.0017|0.0357|-0.0524
08962|TSX|BCE|CAD|Communication Services|24469|2015-02-05|15/12/2014|0.84|0.71|5530000000|5457000000|58.79|56.74|-0.0349|53484907402|0.1831|0.0134|0.1667|0.0635
08962|TSX|BCE|CAD|Communication Services|24469|2014-11-06|15/09/2014|0.72|0.77|5200000000|5146000000|51.08|50.98|-0.002|46470643400|-0.0649|0.0105|-0.122|-0.0038
08962|TSX|BCE|CAD|Communication Services|24469|2014-08-07|15/06/2014|0.82|0.83|5220000000|5185000000|48.88|48.21|-0.0137|44469166359|-0.012|0.0068|0|0.0123
08962|TSX|BCE|CAD|Communication Services|24469|2014-05-06|15/03/2014|0.82|0.76||5122000000|48.96|48.93|-0.0006|44541945512|0.0789||0.1714|-0.0532
08962|TSX|BCE|CAD|Communication Services|24469|2014-02-06|15/12/2013|0.70|0.76||5410000000|45.37|46.58|0.0267|41275899879|-0.0789||0|0.0484
08962|TSX|BCE|CAD|Communication Services|24469|2013-11-07|15/09/2013|0.70|0.77||5160000000|45.5|46.36|0.0189|41394169908|-0.0909||-0.0411|0.0403
08962|TSX|BCE|CAD|Communication Services|24469|2013-08-08|15/06/2013|0.73|0.75 ||4960000000|42.55|41.77|-0.0183|38710371385||||
08963|TSX|DML|CAD|Energy|24520|2022-05-04|15/03/2022||-0.01|||1.66|||1357380548|||0|0
08963|TSX|DML|CAD|Energy|24520|2022-03-02|15/12/2021|-0.01|-0.01|3340000||1.93|1.92|-0.0052|1578159301|0||0|-0.6499
08963|TSX|DML|CAD|Energy|24520|2021-11-04|15/09/2021|0.00|-0.01|9540000||2.38|2.4|0.0084|1946124052|-1||0|1.0605
08963|TSX|DML|CAD|Energy|24520|2021-08-05|15/06/2021|-0|-0.00|4630000||1.34|1.39|0.0373|1095716878|-1||-1|0.852
08963|TSX|DML|CAD|Energy|24520|2021-05-06|15/03/2021|-0.01|-0.01|2500000||1.48|1.43|-0.0338|1210194746|0||0|-0.3888
08963|TSX|DML|CAD|Energy|24520|2021-03-04|15/12/2020|-0.01|-0.01|4090000||1.43|1.26|-0.1189|1169309730|0||0|0.4927
08963|TSX|DML|CAD|Energy|24520|2020-11-05|15/09/2020|-0.01|-0.00|2740000||0.445|0.45|0.0112|363876112|-1||0|-0.0648
08963|TSX|DML|CAD|Energy|24520|2020-08-06|15/06/2020|-0|-0.00|2930000||0.63|0.66|0.0476|515150456|-1||-1|-0.3712
08963|TSX|DML|CAD|Energy|24520|2020-04-29|15/03/2020|-0.01|-0.01|4660000||0.65|0.6|-0.0769|531504423|0||0|0.1768
08963|TSX|DML|CAD|Energy|24520|2020-03-05|15/12/2019|-0|-0.01|3960000||0.47|0.46|-0.0213|384318596|-1||-1|0.1379
08963|TSX|DML|CAD|Energy|24520|2019-11-07|15/09/2019|-0.01|-0.01|3480000||0.63|0.61|-0.0317|515150456|0||0|-0.1594
08963|TSX|DML|CAD|Energy|24520|2019-08-08|15/06/2019|-0.01|-0.01|4140000||0.59|0.58|-0.0169|482442472|0||0|0.0402
08963|TSX|DML|CAD|Energy|24520|2019-05-01|15/03/2019|-0.01|-0.01|3980000||0.73|0.7|-0.0411|596920389|0||-0.5|-0.0386
08963|TSX|DML|CAD|Energy|24520|2019-03-07|15/12/2018|-0.02|-0.01|4140000||0.67|0.68|0.0149|547858439|1||1|0.1099
08963|TSX|DML|CAD|Energy|24520|2018-11-09|15/09/2018|-0.01|-0.01|3730000||0.8|0.74|-0.075|654159323|0||0|-0.0902
08963|TSX|DML|CAD|Energy|24520|2018-08-09|15/06/2018|-0.01|-0.01|4100000||0.65|0.64|-0.0154|531504423|0||0|0.1485
08963|TSX|DML|CAD|Energy|24520|2018-05-02|15/03/2018|-0.01|-0.01|3570000||0.62|0.6|-0.0323|506973472|0||0|0.1297
08963|TSX|DML|CAD|Energy|24520|2018-03-08|15/12/2017|-0|-0.00|3160000|3080000|0.61|0.6|-0.0164|498796488|-1|0.026|-1|0.1618
08963|TSX|DML|CAD|Energy|24520|2017-10-31|15/09/2017|-0.01||2720000||0.51|0.53|0.0392|417026555|||0|0.0421
08963|TSX|DML|CAD|Energy|24520|2017-08-03|15/06/2017|-0.01|-0.00|2610000|3430000|0.62|0.6|-0.0323|506973472|-1|-0.2391|0|0.0038
08963|TSX|DML|CAD|Energy|24520|2017-05-03|15/03/2017|0.00|-0.00|2600000|4710000|0.72|0.69|-0.0417|588743406|-1|-0.448|-1|-0.2239
08963|TSX|DML|CAD|Energy|24520|2017-03-08|15/12/2016|-0.03|-0.01|3350000|4600000|0.86|0.85|-0.0116|703221274|2|-0.2717|-4|-0.0401
08963|TSX|DML|CAD|Energy|24520|2016-11-02|15/09/2016|0.01|-0.01|3490000|4570000|0.53|0.49|-0.0755|433380522|-2|-0.2363|-2|-0.0464
08963|TSX|DML|CAD|Energy|24520|2016-08-03|15/06/2016|-0.01|-0.00|3660000|4110000|0.69|0.67|-0.029|564212406|-1|-0.1095|0|0.0991
08963|TSX|DML|CAD|Energy|24520|2016-05-04|15/03/2016|-0.01|-0.01|3330000|4100000|0.71|0.68|-0.0423|580566373|0|-0.1878|-0.6667|-0.144
08963|TSX|DML|CAD|Energy|24520|2016-03-03|15/12/2015|-0.03|-0.01|3890000|3250000|0.63|0.65|0.0317|515150456|2|0.1969|-2|0.102
08963|TSX|DML|CAD|Energy|24520|2015-11-04|15/09/2015|0.03|-0.01|3530000|2640000|0.53|0.55|0.0377|433380522|-4|0.3371|-1.6|0.2048
08963|TSX|DML|CAD|Energy|24520|2015-08-04|15/06/2015|-0.05|-0.01|2930000|2670000|0.68|0.66|-0.0294|556035422|4|0.0974|4|0.2575
08963|TSX|DML|CAD|Energy|24520|2015-05-14|15/03/2015|-0.01|-0.03|2330000|2570000|1.13|1.08|-0.0442|924000027|-0.6667|-0.0934|-0.5|-0.1496
08963|TSX|DML|CAD|Energy|24520|2015-03-05|15/12/2014|-0.02|-0.01|2740000|2720000|1.08|1.1|0.0185|883115108|1|0.0074|1|0.166
08963|TSX|DML|CAD|Energy|24520|2014-11-06|15/09/2014|-0.01|-0.01|2350000|2840000|1.07|1.25|0.1682|874938125|0|-0.1725|-0.5|-0.0042
08963|TSX|DML|CAD|Energy|24520|2014-08-04|15/06/2014|-0.02|-0.01|2360000|2520000|1.41|1.41|0|1152955763|1|-0.0635|-0.3333|0.2057
08963|TSX|DML|CAD|Energy|24520|2014-05-05|15/03/2014|-0.03|-0.01||2090000|1.46|1.35|-0.0753|1193840779|2||0|-0.1469
08963|TSX|DML|CAD|Energy|24520|2014-03-07|15/12/2013|-0.03|-0.01||2450000|1.82|1.78|-0.022|1488212481|2||0.5|0
08963|TSX|DML|CAD|Energy|24520|2013-11-07|15/09/2013|-0.02|-0.01|||1.14|1.14|0|932177010|1|||
08964|TSX|SII|CAD|Financial|25153|2022-08-12|15/06/2022||0.475|||59.16|||1487899494|||0.1585|0
08964|TSX|SII|CAD|Financial|25153|2022-05-13|15/03/2022||0.41|||59.16|||1487899494|||-0.2991|0
08964|TSX|SII|CAD|Financial|25153|2022-02-25|15/12/2021|0.41|0.585|34600000|54300000|49.82|52.18|0.0474|1252994465|-0.2991|-0.3628|0.1714|0.0394
08964|TSX|SII|CAD|Financial|25153|2021-11-05|15/09/2021|0.35|0.3833|33290000|35900000|52.25|54.74|0.0477|1314110020|-0.0869|-0.0727|-0.2045|0.0602
08964|TSX|SII|CAD|Financial|25153|2021-08-06|15/06/2021|0.44|0.4|31400000|700000000|44.98|46.28|0.0289|1131266375|0.1|-0.9551|2.3846|0.1267
08964|TSX|SII|CAD|Financial|25153|2021-05-07|15/03/2021|0.13|0.325|27870000|32200000|55.42|55.27|-0.0027|1393836840|-0.6|-0.1345|-0.5185|-0.0607
08964|TSX|SII|CAD|Financial|25153|2021-02-26|15/12/2020|0.27|0.57|29670000|45830000|45.22|47.28|0.0456|1137302521|-0.5263|-0.3526|-0.4|0.2731
08964|TSX|SII|CAD|Financial|25153|2020-11-13|15/09/2020|0.45|0.33||36000000|38.61|38.7|0.0023|971058156|0.3636||44|-0.0169
08964|TSX|SII|CAD|Financial|25153|2020-08-07|15/06/2020|0.01|0.30||36620000|52.9|51.65|-0.0236|1330457838|-0.9667||0|0.4503
08964|TSX|SII|CAD|Financial|25153|2020-05-08|15/03/2020|0.01|0.03|15000000|25250000|34.7|35.1|0.0115|872719975|-0.6667|-0.4059|0|-0.4604
08964|TSX|SII|CAD|Financial|25153|2020-02-28|15/12/2019|0.01|0.03|27800000|27250000|29.6|27.2|-0.0811|744452767|-0.6667|0.0202|-0.5|0.1983
08964|TSX|SII|CAD|Financial|25153|2019-11-08|15/09/2019|0.02|0.03|23200000|25050000|27.1|28.3|0.0443|681576690|-0.3333|-0.0739|1|0.2021
08964|TSX|SII|CAD|Financial|25153|2019-08-09|15/06/2019|0.01|0.02|19300000|24250000|38.1|38.5|0.0105|958231383|-0.5|-0.2041|-0.5|-0.0052
08964|TSX|SII|CAD|Financial|25153|2019-05-10|15/03/2019|0.02|0.03|19400000|23400000|29.8|30.2|0.0134|749482825|-0.3333|-0.1709|-0.5|-0.3479
08964|TSX|SII|CAD|Financial|25153|2019-02-28|15/12/2018|0.04|0.03|29750000|26500000|26.2|25.5|-0.0267|658941311|0.3333|0.1226|3|0.9318
08964|TSX|SII|CAD|Financial|25153|2018-11-12|15/09/2018|0.01|0.03|15400000|25400000|30.9|29.5|-0.0453|777148308|-0.6667|-0.3937|-0.5|-0.3447
08964|TSX|SII|CAD|Financial|25153|2018-08-13|15/06/2018|0.02|0.03|23500000|26900000|30.5|29.9|-0.0197|767088146|-0.3333|-0.1264|-0.6667|-0.136
08964|TSX|SII|CAD|Financial|25153|2018-05-11|15/03/2018|0.06|0.02|27200000|29350000|32.3|33.3|0.031|812358902|2|-0.0733|5|0.4241
08964|TSX|SII|CAD|Financial|25153|2018-03-02|15/12/2017|0.01|0.03|19100000|28550000|3.44|3.3|-0.0407|86517484|-0.6667|-0.331|-0.9167|-0.6656
08964|TSX|SII|CAD|Financial|25153|2017-11-09|15/09/2017|0.12|0.20|57110000|25700000|2.17|2.26|0.0415|54576437|-0.4|1.2222|-13|0.7825
08964|TSX|SII|CAD|Financial|25153|2017-08-11|15/06/2017|-0.01|0.20|32040000|30260000|2.25|2.18|-0.0311|56588470|-1.05|0.0588|-1.25|-0.0634
08964|TSX|SII|CAD|Financial|25153|2017-05-11|15/03/2017|0.04|0.18|34210000|33170000|2.33|2.4|0.03|58600502|-0.7778|0.0314|0|-0.2431
08964|TSX|SII|CAD|Financial|25153|2017-03-02|15/12/2016|0.00|0.28|45200000|43030000|2.28|2.31|0.0132|57342982|-1|0.0504|-1|0.0923
08964|TSX|SII|CAD|Financial|25153|2016-11-11|15/09/2016|0.05|0.20|41380000|30990000|2.21|2.2|-0.0045|55582453|-0.75|0.3353|-0.2857|-0.1543
08964|TSX|SII|CAD|Financial|25153|2016-08-12|15/06/2016|0.07|0.28|48930000|32640000|2.5|2.53|0.012|62876078|-0.75|0.4991|0|0.5445
08964|TSX|SII|CAD|Financial|25153|2016-05-13|15/03/2016|0.07|0.30|31680000|32890000|2.67|2.73|0.0225|67151653|-0.7667|-0.0368|0|-0.2396
08964|TSX|SII|CAD|Financial|25153|2016-03-04|15/12/2015|0.00|0.31|41660000|35960000|2.14|2.16|0.0093|53821925|-1|0.1585|-1|0.8557
08964|TSX|SII|CAD|Financial|25153|2015-11-12|15/09/2015|-0.04|0.22|22450000|27590000|2.64|2.31|-0.125|66397140|-1.1818|-0.1863|0|-0.2153
08964|TSX|SII|CAD|Financial|25153|2015-08-12|15/06/2015|-0.04|0.23|28610000|29320000|2.19|2.15|-0.0183|55079445|-1.1739|-0.0242|-2.3333|-0.1406
08964|TSX|SII|CAD|Financial|25153|2015-05-13|15/03/2015|0.03|0.20|33290000|28140000|2.55|2.55|0|64133598|-0.85|0.183|2|0.0193
08964|TSX|SII|CAD|Financial|25153|2015-03-25|15/12/2014|0.01|0.30|32660000|33200000|2.72|2.71|-0.0037|68409173|-0.9667|-0.0163|0|0.1623
08964|TSX|SII|CAD|Financial|25153|2014-11-13|15/09/2014|0.00|0.20|28100000|27800000|2.47|2.6|0.0526|62121565|-1|0.0108|-1|-0.0741
08964|TSX|SII|CAD|Financial|25153|2014-08-07|15/06/2014|0.02|0.30|30350000|29650000|2.93|2.96|0.0102|73690765|-0.9333|0.0236|-0.5|0.0533
08964|TSX|SII|CAD|Financial|25153|2014-05-14|15/03/2014|0.04|0.27||28150000|3.25|3.25|0|81738901|-0.8519||-5|-0.1001
08964|TSX|SII|CAD|Financial|25153|2014-03-27|15/12/2013|-0.01|0.02||31280000|3.58|3.61|0.0084|90038541|-1.5||-1.1667|0.1711
08964|TSX|SII|CAD|Financial|25153|2013-11-14|15/09/2013|0.06|0.03||26710000|2.86|2.9|0.014|71930230|1|||
08965|TSX|YRI|CAD|Materials|1055247|2022-07-27|15/06/2022||0.07||466170000|7.09|||6813768663|||0|0.0182
08965|TSX|YRI|CAD|Materials|1055247|2022-04-27|15/03/2022|0.13|0.07||457840000|6.9|7.15|0.0362|6631171144|0.8571||0.4444|-0.1077
08965|TSX|YRI|CAD|Materials|1055247|2022-02-17|15/12/2021|0.09|0.09||513090000|5.82|6.25|0.0739|5593248792|0||0|0.073
08965|TSX|YRI|CAD|Materials|1055247|2021-10-28|15/09/2021|0.09|0.07||478190000|5.35|4.86|-0.0916|5141560072|0.2857||0|0.0469
08965|TSX|YRI|CAD|Materials|1055247|2021-07-29|15/06/2021|0.09|0.06||456780000|5.32|5.59|0.0508|5112729151|0.5||-0.3571|0.026
08965|TSX|YRI|CAD|Materials|1055247|2021-04-28|15/03/2021|0.14|0.07||445190000|5.84|5.67|-0.0291|5612469559|1||0|-0.1144
08965|TSX|YRI|CAD|Materials|1055247|2021-02-11|15/12/2020|0.14|0.10||502720000|6.26|6.09|-0.0272|6016106132|0.4||0.0769|-0.1793
08965|TSX|YRI|CAD|Materials|1055247|2020-10-29|15/09/2020|0.13|0.11|587300000|612540000|7.1|7.41|0.0437|6823378818|0.1818|-0.0412|0.4444|0.4442
08965|TSX|YRI|CAD|Materials|1055247|2020-07-23|15/06/2020|0.09|0.03|406650000|428030000|8.02|8.47|0.0561|7707535490|2|-0.0499|0.2857|-0.1788
08965|TSX|YRI|CAD|Materials|1055247|2020-04-30|15/03/2020|0.07|0.04|495160000|503560000|6.7|6.85|0.0224|6438963013|0.75|-0.0167|0.75|-0.0268
08965|TSX|YRI|CAD|Materials|1055247|2020-02-13|15/12/2019|0.04|0.04|508780000|501420000|5.11|5.43|0.0626|4910910864|0|0.0147|-0.4286|0.0884
08965|TSX|YRI|CAD|Materials|1055247|2019-10-24|15/09/2019|0.07|0.03|467450000|492040000|4.31|4.77|0.1067|4142079255|1.3333|-0.05|1.3333|-0.235
08965|TSX|YRI|CAD|Materials|1055247|2019-07-25|15/06/2019|0.03|0.02|611060000|586860000|3.79|3.82|0.0079|3642338846|0.5|0.0412|0|0.1157
08965|TSX|YRI|CAD|Materials|1055247|2019-05-01|15/03/2019|0.03|0.01|547690000|546500000|2.94|2.76|-0.0612|2825455547|2|0.0022|-0.25|-0.1468
08965|TSX|YRI|CAD|Materials|1055247|2019-02-14|15/12/2018|0.04|0.03|641960000|639500000|3.46|3.46|0|3325195956|0.3333|0.0038|0.3333|0.1744
08965|TSX|YRI|CAD|Materials|1055247|2018-10-25|15/09/2018|0.03|0.02|546650000|610620000|3.4|3.05|-0.1029|3267533654|0.5|-0.1048|-0.625|-0.03
08965|TSX|YRI|CAD|Materials|1055247|2018-07-26|15/06/2018|0.08|0.03|563580000|599250000|3.67|3.96|0.079|3527014242|1.6667|-0.0595|7|-0.0284
08965|TSX|YRI|CAD|Materials|1055247|2018-05-02|15/03/2018|0.01|0.01|580040000|574600000|3.67|3.85|0.049|3527014242|0|0.0095|-0.875|-0.0341
08965|TSX|YRI|CAD|Materials|1055247|2018-02-16|15/12/2017|0.08|0.04|600510000|471700000|4.29|3.76|-0.1235|4122858487|1|0.2731|0.6|0.2171
08965|TSX|YRI|CAD|Materials|1055247|2017-10-26|15/09/2017|0.05|0.03|493400000|489700000|3.24|3.26|0.0062|3113767286|0.6667|0.0076|-2.25|0.1525
08965|TSX|YRI|CAD|Materials|1055247|2017-07-27|15/06/2017|-0.04|0.01|428100000|429240000|3.26|3.23|-0.0092|3132988053|-5|-0.0027|0|0.061
08965|TSX|YRI|CAD|Materials|1055247|2017-05-04|15/03/2017|-0.04|0.00|403500000|422920000|3.63|3.38|-0.0689|3488572707|-1|-0.0459||
08966|TSX|CNQ|CAD|Energy|24498|2022-08-04|15/06/2022||2.54||8830000000|79.51|||92433674207|||0.0672|-0.0254
08966|TSX|CNQ|CAD|Energy|24498|2022-05-05|15/03/2022||2.38||9060000000|79.51|||92433674207|||0.161|-0.066
08966|TSX|CNQ|CAD|Energy|24498|2022-03-03|15/12/2021|2.21|2.05|8600000000|9700000000|72.82|75.04|0.0305|84656268981|0.078|-0.1134|0.2486|0.1154
08966|TSX|CNQ|CAD|Energy|24498|2021-11-04|15/09/2021|1.77|1.6|7710000000|7690000000|52.58|54.21|0.031|61126432253|0.1063|0.0026|0.4274|0.1807
08966|TSX|CNQ|CAD|Energy|24498|2021-08-05|15/06/2021|1.24|0.9462|6530000000|6120000000|40.46|41.84|0.0341|47036426529|0.3105|0.067|0.2039|-0.0121
08966|TSX|CNQ|CAD|Energy|24498|2021-05-06|15/03/2021|1.03|0.8653|6610000000|5200000000|39.84|41.7|0.0467|46315652063|0.1903|0.2712|5.8667|0.5091
08966|TSX|CNQ|CAD|Energy|24498|2021-03-04|15/12/2020|0.15|0.1295|4380000000|5020000000|37.65|39.28|0.0433|43769687856|0.1583|-0.1275|0.3636|-0.0267
08966|TSX|CNQ|CAD|Energy|24498|2020-11-05|15/09/2020|0.11|0.0389|4500000000|4540000000|22.21|21.36|-0.0383|25820044829|1.8278|-0.0088|-1.1692|0.5679
08966|TSX|CNQ|CAD|Energy|24498|2020-08-06|15/06/2020|-0.65|-0.79|2870000000|2890000000|25.03|26.73|0.0679|29098413617|-0.1772|-0.0069|1.6|-0.3622
08966|TSX|CNQ|CAD|Energy|24498|2020-05-07|15/03/2020|-0.25|-0.01|4500000000|4540000000|21.7|22.84|0.0525|25227150634|24|-0.0088|-1.431|-0.2902
08966|TSX|CNQ|CAD|Energy|24498|2020-03-05|15/12/2019|0.58|0.71|6340000000|6190000000|33.12|30.26|-0.0864|38503372013|-0.1831|0.0242|-0.4423|0.0292
08966|TSX|CNQ|CAD|Energy|24498|2019-11-07|15/09/2019|1.04|0.78|6160000000|5730000000|34.14|36.94|0.082|39689164837|0.3333|0.075|0.1954|0.1079
08966|TSX|CNQ|CAD|Energy|24498|2019-08-01|15/06/2019|0.87|0.87|5560000000|5440000000|33.43|31.51|-0.0574|38863761463|0|0.0221|0.2429|0.059
08966|TSX|CNQ|CAD|Energy|24498|2019-05-09|15/03/2019|0.7|0.52|5250000000|5230000000|37.91|37.96|0.0013|44071946685|0.3462|0.0038|-4.3333|0.6827
08966|TSX|CNQ|CAD|Energy|24498|2019-03-07|15/12/2018|-0.21|-0.03|3120000000|3030000000|35.83|35.85|0.0006|41653862748|6|0.0297|-1.1892|-0.4296
08966|TSX|CNQ|CAD|Energy|24498|2018-11-01|15/09/2018|1.11|0.89|5470000000|5190000000|36.12|37.5|0.0382|41990996402|0.2472|0.0539|0.0673|0.0301
08966|TSX|CNQ|CAD|Energy|24498|2018-08-02|15/06/2018|1.04|0.83|5310000000|5130000000|47.42|46.27|-0.0243|55127714047|0.253|0.0351|0.4648|0.0837
08966|TSX|CNQ|CAD|Energy|24498|2018-05-03|15/03/2018|0.71|0.64|4900000000|4540000000|46.48|45.68|-0.0172|54034926668|0.1094|0.0793|0.5435|-0.022
08966|TSX|CNQ|CAD|Energy|24498|2018-03-01|15/12/2017|0.46|0.36|5010000000|4410000000|39.75|39.81|0.0015|46211023154|0.2778|0.1361|0|0.1678
08966|TSX|CNQ|CAD|Energy|24498|2017-11-02|15/09/2017|0.46|0.11|4290000000|4010000000|45.07|46.01|0.0209|52395743383|3.1818|0.0698|0.5862|0.1563
08966|TSX|CNQ|CAD|Energy|24498|2017-08-03|15/06/2017|0.29|0.18|3710000000|3630000000|38.59|40.64|0.0531|44862475235|0.6111|0.022|0.3182|0.0192
08966|TSX|CNQ|CAD|Energy|24498|2017-05-04|15/03/2017|0.22|0.26|3640000000|3558000000|43.25|42.28|-0.0224|50279918275|-0.1538|0.023|-0.45|-0.0619
08966|TSX|CNQ|CAD|Energy|24498|2017-03-02|15/12/2016|0.4|0.33|3880000000|3140000000|38.46|41.81|0.0871|44711343603|0.2121|0.2357|-2.25|0.6581
08966|TSX|CNQ|CAD|Energy|24498|2016-11-03|15/09/2016|-0.32|0.01|2340000000|2530000000|42.19|40.12|-0.0491|49047622727|-33|-0.0751|0.6842|-0.0824
08966|TSX|CNQ|CAD|Energy|24498|2016-08-04|15/06/2016|-0.19|-0.29|2550000000|2411000000|39.43|40.62|0.0302|45839010241|-0.3448|0.0577|-0.62|0.1697
08966|TSX|CNQ|CAD|Energy|24498|2016-05-05|15/03/2016|-0.50|-0.57|2180000000|2225000000|35.47|35.28|-0.0054|41235347112|-0.1228|-0.0202|0|-0.2186
08966|TSX|CNQ|CAD|Energy|24498|2016-03-03|15/12/2015|-0.50|-0.02|2790000000|2920000000|29.78|33.95|0.14|34620485566|24|-0.0445|11.5|-0.1029
08966|TSX|CNQ|CAD|Energy|24498|2015-11-05|15/09/2015|-0.04|-0.08|3110000000|3047000000|31.52|33.22|0.0539|36643307446|-0.5|0.0207|-1.4|-0.0906
08966|TSX|CNQ|CAD|Energy|24498|2015-08-06|15/06/2015|0.10|0.10|3420000000|3364000000|32.34|32.79|0.0139|37596591091|0|0.0166|-0.375|0.1287
08966|TSX|CNQ|CAD|Energy|24498|2015-05-07|15/03/2015|0.16|-0.05|3030000000|3385000000|38.48|38.24|-0.0062|44734594964|-4.2|-0.1049|7|-0.3082
08966|TSX|CNQ|CAD|Energy|24498|2015-03-05|15/12/2014|0.02|0.68|4380000000|4751000000|36.78|37.47|0.0188|42758273590|-0.9706|-0.0781|-0.971|-0.0701
08966|TSX|CNQ|CAD|Energy|24498|2014-11-06|15/09/2014|0.69|0.75|4710000000|4764000000|38.26|40.87|0.0682|44478834423|-0.08|-0.0113|-0.2247|-0.1229
08966|TSX|CNQ|CAD|Energy|24498|2014-08-07|15/06/2014|0.89|0.96|5370000000|4916000000|45.84|46.1|0.0057|53290900841|-0.0729|0.0924|-0.1442|0.1196
08966|TSX|CNQ|CAD|Energy|24498|2014-05-08|15/03/2014|1.04|0.79||4391000000|44.48|42.9|-0.0355|51709843742|0.3165||1|0.0684
08966|TSX|CNQ|CAD|Energy|24498|2014-03-06|15/12/2013|0.52|0.58||4110000000|40.7|41.59|0.0219|47315438431|-0.1034||-0.4409|-0.1218
08966|TSX|CNQ|CAD|Energy|24498|2013-11-07|15/09/2013|0.93|0.9||4680000000|32.49|33.03|0.0166|37770974084|0.0333||1.2683|0.3036
08966|TSX|CNQ|CAD|Energy|24498|2013-08-08|15/06/2013|0.41|0.39 ||3590000000|31.61|31.4|-0.0066|36747936355||||
08967|TSX|DND|CAD|Information Technology|1164007|2022-05-11|15/03/2022||0.0168||119650000|21.21|||1466627638|||-2.5135|0.0556
08967|TSX|DND|CAD|Information Technology|1164007|2022-02-01|15/12/2021|-0.06|-0.0111|109600000|113350000|36.76|31.21|-0.151|2541877975|4.4054|-0.0331|-1.2069|-0.0266
08967|TSX|DND|CAD|Information Technology|1164007|2021-11-08|15/09/2021|0.29|0.2533|112600000|95810000|38.8|40.98|0.0562|2682939825|0.1449|0.1752|2.2222|0.3341
08967|TSX|DND|CAD|Information Technology|1164007|2021-08-23|15/06/2021|0.09|0.24|84400000|79010000|45.72|47.6|0.0411|3161443673|-0.625|0.0682|-1.5625|0.225
08967|TSX|DND|CAD|Information Technology|1164007|2021-05-12|15/03/2021|-0.16|-0.1625|68900000|58240000|38.63|40.84|0.0572|2671184803|-0.0154|0.183|-0.6098|1.0445
08967|TSX|DND|CAD|Information Technology|1164007|2021-02-14|15/12/2020|-0.41|-0.1967|33700000|29520000|52.63|49.03|-0.0684|3639255893|1.0844|0.1416|0.0789|0.5388
08967|TSX|DND|CAD|Information Technology|1164007|2020-11-10|15/09/2020|-0.38|-0.32|21900000|20760000|21.65|21.42|-0.0106|1497052766|0.1875|0.0549|1.1111|0.5423
08967|TSX|DND|CAD|Information Technology|1164007|2020-09-22|15/06/2020|-0.18|-0.01|14200000|13830000|23.11|22.07|-0.045|1598008820|17|0.0268|5|0.3881
08967|TSX|DND|CAD|Information Technology|1164007|2020-07-13|15/03/2019|-0.03||10230000|||14.8|-1||||-1.75|-0.3243
08967|TSX|DND|CAD|Information Technology|1164007|2020-07-13|15/06/2019|0.04||15140000|||14.8|-1||||3|-0.1807
08967|TSX|DND|CAD|Information Technology|1164007|2020-07-13|15/12/2018|0.01||18480000|||14.8|-1||||-1.0714|-0.4579
08967|TSX|DND|CAD|Information Technology|1164007|2020-07-13|15/12/2019|-0.14||34090000|||14.8|-1||||1.8|0.9797
08967|TSX|DND|CAD|Information Technology|1164007|2020-06-03|15/03/2020|-0.05||17220000|||14.8|-1|||||
08968|TSX|ENGH|CAD|Information Technology|42839|2022-06-09|15/04/2022||0.3842||114650000|36.13|||2008590469|||-0.0273|0.0017
08968|TSX|ENGH|CAD|Information Technology|42839|2022-03-03|15/01/2022|0.39|0.395|78270000|114460000|40.93|34.71|-0.152|2275438861|-0.0127|-0.3162|-0.2778|-0.308
08968|TSX|ENGH|CAD|Information Technology|42839|2021-12-16|15/10/2021|0.54|0.46|113100000|123450000|49.5|45|-0.0909|2751874488|0.1739|-0.0838|0.4211|-0.0386
08968|TSX|ENGH|CAD|Information Technology|42839|2021-09-09|15/07/2021|0.38|0.4071|117640000|121550000|62.55|60.7|-0.0296|3477368629|-0.0666|-0.0322|0.027|0.0026
08968|TSX|ENGH|CAD|Information Technology|42839|2021-06-10|15/04/2021|0.37|0.4475|117330000|124660000|53.78|51.61|-0.0403|2989814275|-0.1732|-0.0588|0|-0.0149
08968|TSX|ENGH|CAD|Information Technology|42839|2021-03-11|15/01/2021|0.37|0.4|119100000|125140000|59.26|61.41|0.0363|3294466213|-0.075|-0.0483|-0.2885|-0.0149
08968|TSX|ENGH|CAD|Information Technology|42839|2020-12-17|15/10/2020|0.52|0.4709|120900000|133950000|64.51|61.86|-0.0411|3586331901|0.1043|-0.0974|0.1304|-0.0793
08968|TSX|ENGH|CAD|Information Technology|42839|2020-09-10|15/07/2020|0.46|0.38|131320000|133840000|74.11|71.61|-0.0337|4120028687|0.2105|-0.0188|-0.0612|-0.068
08968|TSX|ENGH|CAD|Information Technology|42839|2020-06-04|15/04/2020|0.49|0.28|140900000|124490000|64.51|65.19|0.0105|3586331901|0.75|0.1318|0.6897|0.2733
08968|TSX|ENGH|CAD|Information Technology|42839|2020-03-05|15/01/2020|0.29|0.31|110660000|112970000|52.01|49.7|-0.0444|2891413889|-0.0645|-0.0204|-0.3556|0.0122
08968|TSX|ENGH|CAD|Information Technology|42839|2019-12-12|15/10/2019|0.45|0.31|109330000|108570000|40.31|47.9|0.1883|2240970998|0.4516|0.007|0.6667|0.0796
08968|TSX|ENGH|CAD|Information Technology|42839|2019-09-12|15/07/2019|0.27|0.26|101270000|103030000|39.13|39.01|-0.0031|2175370741|0.0385|-0.0171|-0.1|0.1353
08968|TSX|ENGH|CAD|Information Technology|42839|2019-06-06|15/04/2019|0.3|0.28|89200000|87700000|33.92|35.2|0.0377|1885728840|0.0714|0.0171|0.1111|0.0366
08968|TSX|ENGH|CAD|Information Technology|42839|2019-03-07|15/01/2019|0.27|0.31|86050000|90990000|39.1|35|-0.1049|2173702794|-0.129|-0.0543|-0.2394|0.0027
08968|TSX|ENGH|CAD|Information Technology|42839|2018-12-13|15/10/2018|0.355|0.61|85820000|89040000|34.12|32.49|-0.0478|1896847567|-0.418|-0.0362|0.2241|-0.0106
08968|TSX|ENGH|CAD|Information Technology|42839|2018-09-06|15/07/2018|0.29|0.5|86740000|86630000|40.35|42.49|0.053|2243194574|-0.42|0.0013|0.0357|0.018
08968|TSX|ENGH|CAD|Information Technology|42839|2018-06-07|15/04/2018|0.28|0.48|85210000|86600000|34.88|37.6|0.078|1939098689|-0.4167|-0.0161|1.24|0.0015
08968|TSX|ENGH|CAD|Information Technology|42839|2018-03-08|15/01/2018|0.125|0.45|85080000|84340000|32.37|32.28|-0.0028|1799559075|-0.7222|0.0088|-0.6377|0.0101
08968|TSX|ENGH|CAD|Information Technology|42839|2017-12-14|15/10/2017|0.345|0.25|84230000|84020000|27.38|29|0.0592|1522147902|0.38|0.0025|0.6829|0.0178
08968|TSX|ENGH|CAD|Information Technology|42839|2017-09-07|15/07/2017|0.205|0.22|82760000|85290000|25.25|25.23|-0.0008|1403733956|-0.0682|-0.0297|0.2424|0.0405
08968|TSX|ENGH|CAD|Information Technology|42839|2017-06-08|15/04/2017|0.165|0.23|79540000|82240000|30.82|27.5|-0.1077|1713389311|-0.2826|-0.0328|-0.2326|0.0089
08968|TSX|ENGH|CAD|Information Technology|42839|2017-03-09|15/01/2017|0.215|0.18|78840000|78070000|27.3|30.4|0.1136|1517700433|0.1944|0.0099|-0.411|0.0014
08968|TSX|ENGH|CAD|Information Technology|42839|2016-12-15|15/10/2016|0.365|0.21|78730000|81590000|51.82|54|0.0421|2880851215|0.7381|-0.0351|-0.0395|0.0312
08968|TSX|ENGH|CAD|Information Technology|42839|2016-09-08|15/07/2016|0.38|0.18|76350000|80050000|56|51.25|-0.0848|3113231744|1.1111|-0.0462|0.2258|-0.0279
08968|TSX|ENGH|CAD|Information Technology|42839|2016-06-09|15/04/2016|0.31|0.18|78540000|79580000|57.69|55.06|-0.0456|3207184554|0.7222|-0.0131|0|0.0561
08968|TSX|ENGH|CAD|Information Technology|42839|2016-03-09|15/01/2016|0.31|0.19|74370000|76370000|58.1|53.04|-0.0871|3229977850|0.6316|-0.0262|0|-0.0257
08968|TSX|ENGH|CAD|Information Technology|42839|2015-12-16|15/10/2015|0.31|0.20|76330000|74420000|67.4|73.94|0.097|3746996862|0.55|0.0257|0.0333|0.0711
08968|TSX|ENGH|CAD|Information Technology|42839|2015-09-10|15/07/2015|0.30|0.15|71260000|68670000|50.49|51.04|0.0109|2806912071|1|0.0377|0.0714|0.0373
08968|TSX|ENGH|CAD|Information Technology|42839|2015-06-10|15/04/2015|0.28|0.16|68700000|64970000|55.06|52.99|-0.0376|3060974002|0.75|0.0574|0|0.0901
08968|TSX|ENGH|CAD|Information Technology|42839|2015-03-05|15/01/2015|0.28|0.15|63020000|60760000|46.02|48.47|0.0532|2558409398|0.8667|0.0372|0.2174|0.252
08968|TSX|ENGH|CAD|Information Technology|42839|2014-03-03|15/01/2014|0.23|0.12||48530000|34.81|34.61|-0.0057|1935207166|0.9167||0|0.0161
08968|TSX|ENGH|CAD|Information Technology|42839|2013-12-17|15/10/2013|0.23|0.12||47760000|30|30|0|1667802720|0.9167|||
08969|TSX|FFH|CAD|Financial|24536|2022-08-04|15/06/2022||18.01||6570000000|705.87|||17371598224|||-14.146|0.2011
08969|TSX|FFH|CAD|Financial|24536|2022-04-28|15/03/2022|4.49|-1.37|6660000000|5470000000|684.92|705.87|0.0306|16856014339|-4.2774|0.2176|-0.8665|0.0199
08969|TSX|FFH|CAD|Financial|24536|2022-02-10|15/12/2021|33.64|44.84|6530000000|5750000000|649.35|659.06|0.015|15980629522|-0.2498|0.1357|1.0462|0.0938
08969|TSX|FFH|CAD|Financial|24536|2021-11-04|15/09/2021|16.44|1.08|5970000000|5410000000|515.82|538.47|0.0439|12694430965|14.2222|0.1035|-0.6199|-0.0017
08969|TSX|FFH|CAD|Financial|24536|2021-07-29|15/06/2021|43.25|20.67|5980000000|5050000000|510.4|525.54|0.0297|12561043378|1.0924|0.1842|0.496|0.1013
08969|TSX|FFH|CAD|Financial|24536|2021-04-29|15/03/2021|28.91|29.08|5430000000|4960000000|562.9|561.58|-0.0023|13853079366|-0.0058|0.0948|-0.3035|-0.0825
08969|TSX|FFH|CAD|Financial|24536|2021-02-11|15/12/2020|41.51|15.15||5406000000|496.52|512.88|0.0329|12219453751|1.7399||6.0237|0.1103
08969|TSX|FFH|CAD|Financial|24536|2020-10-29|15/09/2020|5.91|6.19||4869000000|351.86|350.24|-0.0046|8659342852|-0.0452||-1.0858|-0.0836
08969|TSX|FFH|CAD|Financial|24536|2020-07-30|15/06/2020|-68.92|17.94||5313000000|428.15|419.68|-0.0198|10536854839|-4.8417||-0.047|0.6413
08969|TSX|FFH|CAD|Financial|24536|2020-04-30|15/03/2020|-72.32|-49.78||3237000000|402.29|359.2|-0.1071|9900435557|0.4528||-27.9851|-0.3423
08969|TSX|FFH|CAD|Financial|24536|2019-10-30|15/09/2019|2.68|7.04||4922000000|553.75|558|0.0077|13627895481|-0.6193||-0.8818|0.058
08969|TSX|FFH|CAD|Financial|24536|2019-08-01|15/06/2019|22.68|11.23||4652000000|611.45|613.03|0.0026|15047904033|1.0196||-0.3737|-0.0995
08969|TSX|FFH|CAD|Financial|24536|2019-05-02|15/03/2019|36.21|21.16||5166000000|644|637|-0.0109|15848965580|0.7112||-2.5285|0.2566
08969|TSX|FFH|CAD|Financial|24536|2019-02-14|15/12/2018|-23.69|-15.52||4111000000|640.38|651.14|0.0168|15759876794|0.5264||-6.4087|-0.0499
08969|TSX|FFH|CAD|Financial|24536|2018-11-01|15/09/2018|4.38|9.74||4327000000|639.7|612.5|-0.0425|15743142042|-0.5503||1.4066|0.0058
08969|TSX|FFH|CAD|Financial|24536|2018-08-02|15/06/2018|1.82|9.24|4260000000|4302000000|733.02|720.02|-0.0177|18039765620|-0.803|-0.0098|-0.9412|0.0677
08969|TSX|FFH|CAD|Financial|24536|2018-05-03|15/03/2018|30.93|7.84|3990000000|4051000000|707.53|705|-0.0036|17412451989|2.9452|-0.0151|-0.2012|-0.0477
08969|TSX|FFH|CAD|Financial|24536|2018-02-15|15/12/2017|38.72|27.34|4190000000|4770000000|629.93|629|-0.0015|15502699956|0.4162|-0.1216|1.3581|0.0744
08969|TSX|FFH|CAD|Financial|24536|2017-11-02|15/09/2017|16.42|18.75|3900000000|4840000000|695.25|674.74|-0.0295|17110238074|-0.1243|-0.1942|-0.2162|0.2112
08969|TSX|FFH|CAD|Financial|24536|2017-08-03|15/06/2017|20.95|3.97|3220000000|2978000000|598.49|613.2|0.0246|14728955365|4.2771|0.0813|5.7363|0.1926
08969|TSX|FFH|CAD|Financial|24536|2017-04-27|15/03/2017|3.11|7.00|2700000000|3007000000|622|624|0.0032|15307541290|-0.5557|-0.1021|-0.4486|0.0333
08969|TSX|FFH|CAD|Financial|24536|2015-10-28|15/09/2015|5.64|10.79||2910000000|654.57|654|-0.0009|16109095521|-0.4773||-0.7562|0.437
08969|TSX|FFH|CAD|Financial|24536|2014-07-28|15/06/2014|23.13|8.93||2025000000|510.6|508.99|-0.0032|12565965717|1.5901||-0.4062|-0.1434
08969|TSX|FFH|CAD|Financial|24536|2014-05-01|15/03/2014|38.95|6.71||2364000000|477.9|496.99|0.0399|11761212040|4.8048||-37.4019|0.1151
08969|TSX|FFH|CAD|Financial|24536|2014-02-13|15/12/2013|-1.07|4.23||2120000000|439.7|434|-0.013|10821103042|-1.253||1.4884|0.2771
08969|TSX|FFH|CAD|Financial|24536|2013-10-31|15/09/2013|-0.43|0.05||1660000000|459.58|434.75|-0.054|11310353088|-9.6|||
08970|TSX|IFP|CAD|Materials|24952|2022-08-04|15/06/2022||3.95||1130000000|36.62|||2056451190|||-0.4437|0.0089
08970|TSX|IFP|CAD|Materials|24952|2022-05-11|15/03/2022||7.1||1120000000|36.62|||2056451190|||4.6349|0.524
08970|TSX|IFP|CAD|Materials|24952|2022-02-03|15/12/2021|1.29|1.26|675900000|734890000|37.68|35.12|-0.0679|2115977163|0.0238|-0.0803|0.7432|0.0175
08970|TSX|IFP|CAD|Materials|24952|2021-11-04|15/09/2021|0.74|0.611|664270000|617230000|29.03|29.99|0.0331|1630223408|0.2111|0.0762|-0.8891|-0.3961
08970|TSX|IFP|CAD|Materials|24952|2021-08-05|15/06/2021|6.67|6.05|1100000000|1070000000|26.19|25.2|-0.0378|1470738922|0.1025|0.028|0.6229|0.2952
08970|TSX|IFP|CAD|Materials|24952|2021-05-06|15/03/2021|4.11|4.04|849300000|823670000|35.23|36.92|0.048|1978393681|0.0173|0.0311|0.664|0.2823
08970|TSX|IFP|CAD|Materials|24952|2021-02-04|15/12/2020|2.47|1.95|662300000|660430000|25.52|27.95|0.0952|1433114059|0.2667|0.0028|0.1875|0.027
08970|TSX|IFP|CAD|Materials|24952|2020-11-06|15/09/2020|2.08|1.89|644900000|600860000|16.35|16.19|-0.0098|918158895|0.1005|0.0733|12|0.6253
08970|TSX|IFP|CAD|Materials|24952|2020-08-07|15/06/2020|0.16|0.05|396800000|351000000|15.52|16|0.0309|871548999|2.2|0.1305|15|-0.1727
08970|TSX|IFP|CAD|Materials|24952|2020-05-07|15/03/2020|0.01|-0.13|479650000|481130000|7.8|8.7|0.1154|438020758|-1.0769|-0.0031|-1.0385|0.05
08970|TSX|IFP|CAD|Materials|24952|2020-02-06|15/12/2019|-0.26|-0.16|456820000|469130000|15.25|14.9|-0.023|856386717|0.625|-0.0262|0.5294|-0.061
08970|TSX|IFP|CAD|Materials|24952|2019-11-07|15/09/2019|-0.17|-0.18|486490000|486300000|15.56|15.08|-0.0308|873795257|-0.0556|0.0004|-0.2917|0.0108
08970|TSX|IFP|CAD|Materials|24952|2019-08-08|15/06/2019|-0.24|-0.28|481300000|475050000|11.13|10.96|-0.0153|625021918|-0.1429|0.0132|0.2632|0.0668
08970|TSX|IFP|CAD|Materials|24952|2019-05-02|15/03/2019|-0.19|-0.13|451160000|463270000|16.14|15.7|-0.0273|906365973|0.4615|-0.0261|-0.3448|-0.0371
08970|TSX|IFP|CAD|Materials|24952|2019-02-07|15/12/2018|-0.29|-0.22|468540000|462670000|18.13|16.67|-0.0805|1018117407|0.3182|0.0127|-1.725|-0.1787
08970|TSX|IFP|CAD|Materials|24952|2018-11-08|15/09/2018|0.4|0.44|570490000|554200000|16.06|14.49|-0.0978|901873456|-0.0909|0.0294|-0.5918|-0.0797
08970|TSX|IFP|CAD|Materials|24952|2018-08-02|15/06/2018|0.98|0.85|619890000|571470000|19.94|19.89|-0.0025|1119760760|0.1529|0.0847|0.8846|0.1748
08970|TSX|IFP|CAD|Materials|24952|2018-05-03|15/03/2018|0.52|0.54|527640000|511050000|24.53|24.78|0.0102|1377519131|-0.037|0.0325|-0.1875|-0.0096
08970|TSX|IFP|CAD|Materials|24952|2018-02-08|15/12/2017|0.64|0.50|532780000|480050000|23.49|22.95|-0.023|1319116313|0.28|0.1098|1.2069|0.0891
08970|TSX|IFP|CAD|Materials|24952|2017-11-02|15/09/2017|0.29|0.26|489200000|491000000|21.01|21.33|0.0152|1179848204|0.1154|-0.0037|-0.2927|-0.0434
08970|TSX|IFP|CAD|Materials|24952|2017-08-03|15/06/2017|0.41|0.42|511380000|511430000|19.37|20.02|0.0336|1087751568|-0.0238|-0.0001|0.2813|0.1195
08970|TSX|IFP|CAD|Materials|24952|2017-05-04|15/03/2017|0.32|0.26|456780000|458200000|19.37|18.73|-0.033|1087751568|0.2308|-0.0031|0.28|0.0327
08970|TSX|IFP|CAD|Materials|24952|2017-02-09|15/12/2016|0.25|0.19|442310000|440570000|16.15|17.11|0.0594|906927550|0.3158|0.0039|-0.2424|-0.0335
08970|TSX|IFP|CAD|Materials|24952|2016-11-03|15/09/2016|0.33|0.25|457650000|445800000|14.54|14.52|-0.0014|816515595|0.32|0.0266|0.1|-0.0025
08970|TSX|IFP|CAD|Materials|24952|2016-07-28|15/06/2016|0.30|0.14|458800000|434300000|14.22|14.45|0.0162|798545530|1.1429|0.0564|6.5|0.0574
08970|TSX|IFP|CAD|Materials|24952|2016-04-28|15/03/2016|0.04|0.01|433900000|402000000|11.42|10.91|-0.0447|641307303|3|0.0794|-0.5|0.0547
08970|TSX|IFP|CAD|Materials|24952|2016-02-11|15/12/2015|0.08|-0.06|411400000|406900000|9.64|10.17|0.055|541348737|-2.3333|0.0111|0|-0.045
08970|TSX|IFP|CAD|Materials|24952|2015-11-05|15/09/2015|0.08|-0.21|430800000|435500000|12.05|12.24|0.0158|676685908|-1.381|-0.0108|-1.381|0.0026
08970|TSX|IFP|CAD|Materials|24952|2015-07-30|15/06/2015|-0.21|-0.21|429700000|414730000|16.72|16.16|-0.0335|938936742|0|0.0361|0|0.0344
08970|TSX|IFP|CAD|Materials|24952|2015-04-30|15/03/2015|-0.21|0.17|415400000|371650000|17.45|17.28|-0.0097|979931073|-2.2353|0.1177|-4.5|0.0679
08970|TSX|IFP|CAD|Materials|24952|2015-02-12|15/12/2014|0.06|0.21|389000000|365900000|22.3|22.95|0.0291|1252290041|-0.7143|0.0631|-0.7273|0.0426
08970|TSX|IFP|CAD|Materials|24952|2014-11-06|15/09/2014|0.22|0.29|373100000|378250000|16.92|17.75|0.0491|950168086|-0.2414|-0.0136|-0.2903|-0.0438
08970|TSX|IFP|CAD|Materials|24952|2014-08-01|15/06/2014|0.31|0.37|390200000|359600000|14.98|14.96|-0.0013|841224434|-0.1622|0.0851|-0.2955|0.2413
08970|TSX|IFP|CAD|Materials|24952|2014-05-06|15/03/2014|0.44|0.30||289700000|17.35|17.34|-0.0006|974315401|0.4667||0.76|0.019
08970|TSX|IFP|CAD|Materials|24952|2014-02-13|15/12/2013|0.25|0.18||284300000|17.08|17.33|0.0146|959153118|0.3889|||
08971|TSX|LIF|CAD|Materials|24575|2022-08-04|15/06/2022||1.49|||34.76|||2224639893|||0.2213|0
08971|TSX|LIF|CAD|Materials|24575|2022-05-05|15/03/2022||1.22|||34.76|||2224639893|||0.3515|0
08971|TSX|LIF|CAD|Materials|24575|2022-03-12|15/12/2021|1.22|0.9027|60100000|65000000|49.91|41.06|-0.1773|3194239990|0.3515|-0.0754|-0.2561|-0.1956
08971|TSX|LIF|CAD|Materials|24575|2021-11-04|15/09/2021|1.64|1.35|74710000|74000000|34.42|35.22|0.0232|2202879883|0.2148|0.0096|-0.0465|-0.057
08971|TSX|LIF|CAD|Materials|24575|2021-08-05|15/06/2021|1.72|1.75|79230000|65000000|48.79|48.9|0.0023|3122560059|-0.0171|0.2189|0.2741|0.2059
08971|TSX|LIF|CAD|Materials|24575|2021-05-06|15/03/2021|1.35|1.54|65700000|71350000|43.72|42.92|-0.0183|2798080078|-0.1234|-0.0792|0.1638|0.2077
08971|TSX|LIF|CAD|Materials|24575|2021-03-05|15/12/2020|1.16|1.16|54400000|49000000|36.81|38.5|0.0459|2355840088|0|0.1102|0.2889|0.0291
08971|TSX|LIF|CAD|Materials|24575|2020-11-06|15/09/2020|0.9|1.01|52860000|50450000|25.08|24.99|-0.0036|1605119995|-0.1089|0.0478|0.1842|0.1319
08971|TSX|LIF|CAD|Materials|24575|2020-08-07|15/06/2020|0.76|0.79|46700000|45700000|27.18|28.02|0.0309|1739520020|-0.038|0.0219|0.0411|-0.0331
08971|TSX|LIF|CAD|Materials|24575|2020-05-07|15/03/2020|0.73|0.67|48300000||19|19.95|0.05|1216000000|0.0896||-0.0135|0.2197
08971|TSX|LIF|CAD|Materials|24575|2020-03-06|15/12/2019|0.74|0.83|39600000||19.6|14.98|-0.2357|1254400024|-0.1084||-0.1778|-0.1427
08971|TSX|LIF|CAD|Materials|24575|2019-11-13|15/09/2019|0.9|0.95|46190000||23.19|23.31|0.0052|1484160034|-0.0526||-0.0526|-0.1334
08971|TSX|LIF|CAD|Materials|24575|2019-08-14|15/06/2019|0.95|1.11|53300000||27.4|26.21|-0.0434|1753599976|-0.1441||0.5574|0.3593
08971|TSX|LIF|CAD|Materials|24575|2019-05-13|15/03/2019|0.61|0.61|39210000||30.68|32|0.043|1963520020|0||-0.1029|-0.1622
08971|TSX|LIF|CAD|Materials|24575|2019-03-08|15/12/2018|0.68|0.89|46800000||31.94|29.73|-0.0692|2044160034|-0.236||-0.2527|0.0503
08971|TSX|LIF|CAD|Materials|24575|2018-11-08|15/09/2018|0.91|0.67|44560000||29.59|30.35|0.0257|1893760010|0.3582||-19.2|7.5201
08971|TSX|LIF|CAD|Materials|24575|2018-08-07|15/06/2018|-0.05|0.05|5230000||24.47|23.72|-0.0306|1566079956|-2||-1.1064|-0.8476
08971|TSX|LIF|CAD|Materials|24575|2018-05-07|15/03/2018|0.47|0.6|34310000|34300000|23.94|21.51|-0.1015|1532160034|-0.2167|0.0003|-0.2167|-0.1549
08971|TSX|LIF|CAD|Materials|24575|2018-03-09|15/12/2017|0.6|0.7|40600000|51630000|24.45|23.69|-0.0311|1564800049|-0.1429|-0.2136|-0.1202|0.0047
08971|TSX|LIF|CAD|Materials|24575|2017-11-06|15/09/2017|0.682|0.66|40410000|51270000|20.63|21.59|0.0465|1320319946|0.0333|-0.2118|0.364|0.1805
08971|TSX|LIF|CAD|Materials|24575|2017-08-02|15/06/2017|0.5|0.46|34230000|39650000|16.94|17.99|0.062|1084160034|0.087|-0.1367|-0.2537|-0.2113
08971|TSX|LIF|CAD|Materials|24575|2017-05-02|15/03/2017|0.67|0.65|43400000|41750000|18.01|17.37|-0.0355|1152640015|0.0308|0.0395|0.1356|0.1244
08971|TSX|LIF|CAD|Materials|24575|2017-03-02|15/12/2016|0.59|0.53|38600000|37700000|19.68|19.07|-0.031|1259520020|0.1132|0.0239|0.7879|0.3592
08971|TSX|LIF|CAD|Materials|24575|2016-11-04|15/09/2016|0.33|0.25|28400000|28730000|14.2|14.8|0.0423|908799988|0.32|-0.0115|1.5385|0.1021
08971|TSX|LIF|CAD|Materials|24575|2016-08-04|15/06/2016|0.13|0.21|25770000|26530000|13.93|14.05|0.0086|891520020|-0.381|-0.0286|-0.2353|0.1561
08971|TSX|LIF|CAD|Materials|24575|2016-05-05|15/03/2016|0.17|0.10|22290000|19790000|13.32|13.35|0.0023|852479980|0.7|0.1263|0.1333|0.0146
08971|TSX|LIF|CAD|Materials|24575|2016-03-03|15/12/2015|0.15|0.19|21970000|24290000|10.91|12|0.0999|698239990|-0.2105|-0.0955|-0.5|-0.3141
08971|TSX|LIF|CAD|Materials|24575|2015-11-04|15/09/2015|0.30|0.24|32030000|32290000|14.94|14.35|-0.0395|956159973|0.25|-0.0081|0.25|0.3374
08971|TSX|LIF|CAD|Materials|24575|2015-08-05|15/06/2015|0.24|0.23|23950000|26250000|13.07|14.25|0.0903|836479980|0.0435|-0.0876|0.5|0.0088
08971|TSX|LIF|CAD|Materials|24575|2015-05-04|15/03/2015|0.16|0.23|23740000|24480000|14.62|15.67|0.0718|935679993|-0.3043|-0.0302|0|-0.0781
08971|TSX|LIF|CAD|Materials|24575|2015-03-02|15/12/2014|0.16|0.27|25750000|25890000|18.16|17.55|-0.0336|1162239990|-0.4074|-0.0054|-0.1579|-0.1629
08971|TSX|LIF|CAD|Materials|24575|2014-10-30|15/09/2014|0.19|0.42|30760000|31800000|19.02|19.6|0.0305|1217280029|-0.5476|-0.0327|-0.587|-0.0894
08971|TSX|LIF|CAD|Materials|24575|2014-08-11|15/06/2014|0.46|0.45|33780000|36720000|31.43|31.67|0.0076|2011520020|0.0222|-0.0801|0.0952|0.2902
08971|TSX|LIF|CAD|Materials|24575|2014-05-06|15/03/2014|0.42|0.36||28460000|30.1|29.68|-0.014|1926400024|0.1667||-0.4247|-0.2277
08971|TSX|LIF|CAD|Materials|24575|2014-03-03|15/12/2013|0.73|0.62||36850000|32.18|33.45|0.0395|2059520020|0.1774||0.1231|-0.0078
08971|TSX|LIF|CAD|Materials|24575|2013-10-31|15/09/2013|0.65|0.57||37140000|31.14|32.48|0.043|1992959961|0.1404|||
08972|TSX|LSPD|CAD|Information Technology|1123415|2022-08-04|15/06/2022||-0.0897||161960000|28.71|||4260965201|||-0.3818|0.1405
08972|TSX|LSPD|CAD|Information Technology|1123415|2022-05-19|15/03/2022||-0.1451||142010000|28.71|||4260965201|||0.8229|-0.0072
08972|TSX|LSPD|CAD|Information Technology|1123415|2022-02-02|15/12/2021|-0.07|-0.0796|152680000|143040000|43.95|39.12|-0.1099|6522794490|-0.1206|0.0674|-0.125|0.1461
08972|TSX|LSPD|CAD|Information Technology|1123415|2021-11-04|15/09/2021|-0.08|-0.094|133220000|124330000|122.76|90.92|-0.2594|18219300379|-0.1489|0.0715|0.6|0.1492
08972|TSX|LSPD|CAD|Information Technology|1123415|2021-08-05|15/06/2021|-0.05|-0.0834|115920000|92770000|111.91|122.12|0.0912|16609008933|-0.4005|0.2495|-0.4444|0.4068
08972|TSX|LSPD|CAD|Information Technology|1123415|2021-05-20|15/03/2021|-0.09|-0.1105|82400000|69510000|69.61|84.97|0.2207|10331097169|-0.1855|0.1854|-0.0792|0.6413
08972|TSX|LSPD|CAD|Information Technology|1123415|2021-02-04|15/12/2020||-0.12||42350000|95.55|92.48|-0.0321|14180956146|||0|0.1946
08972|TSX|LSPD|CAD|Information Technology|1123415|2020-11-05|15/09/2020||-0.12||35450000|45.45|51.53|0.1338|6745415459|||0.0909|0.1417
08972|TSX|LSPD|CAD|Information Technology|1123415|2020-08-06|15/06/2020||-0.11||31050000|41.83|41.08|-0.0179|6208157013|||-0.45|-0.361
08972|TSX|LSPD|CAD|Information Technology|1123415|2020-05-21|15/03/2020||-0.20||48590000|24.8|33.01|0.331|3680666566|||0|0
08972|TSX|LSPD|CAD|Information Technology|1123415|2019-08-07|15/06/2019|||||39.62|45.89|0.1583|5880161689||||
08973|TSX|NVEI|CAD|Information Technology|1166355|2022-08-09|15/06/2022||0.4959||231190000|71.84|||10178858433|||0.208|0.0942
08973|TSX|NVEI|CAD|Information Technology|1166355|2022-05-10|15/03/2022||0.4105||211280000|71.84|||10178858433|||-0.0926|0.0098
08973|TSX|NVEI|CAD|Information Technology|1166355|2022-03-08|15/12/2021|0.47|0.4524|211880000|209230000|56.53|73.03|0.2919|8009616984|0.0389|0.0127|0.119|0.152
08973|TSX|NVEI|CAD|Information Technology|1166355|2021-11-09|15/09/2021|0.42|0.3955|183930000|179080000|144.75|135.75|-0.0622|20509323959|0.0619|0.0271|-0.0455|0.0319
08973|TSX|NVEI|CAD|Information Technology|1166355|2021-08-10|15/06/2021|0.44|0.3503|178240000|157860000|103.51|125.07|0.2083|14666115142|0.2561|0.1291|0.2571|0.1891
08973|TSX|NVEI|CAD|Information Technology|1166355|2021-05-10|15/03/2021|0.35|0.3127|149900000|140540000|80.87|83.45|0.0319|11458301105|0.1193|0.0666|0.0606|0.2936
08973|TSX|NVEI|CAD|Information Technology|1166355|2021-03-10|15/12/2020|0.33|0.24|115880000|124520000|60.86|78.15|0.2841|8623125863|0.375|-0.0694|1.1818|0.0303
08973|TSX|NVEI|CAD|Information Technology|1166355|2020-11-11|15/09/2020||0.11||120860000|50.83|56|0.1017|7201996369|||0|0
08973|TSX|NVEI|CAD|Information Technology|1166355|2020-09-02|15/06/2020|0.15||109880000|||45.05|-1|||||
08974|TSX|ONEX|CAD|Financial|24605|2022-05-13|15/03/2022|||||77.19|||6643006809|||0|0
08974|TSX|ONEX|CAD|Financial|24605|2022-02-25|15/12/2021|2.45|2.34|||84.58|85.12|0.0064|7278993526|0.047||-0.6376|0
08974|TSX|ONEX|CAD|Financial|24605|2021-11-12|15/09/2021|6.76|0.22|||94.25|94.43|0.0019|8111197978|29.7273||2.4667|0
08974|TSX|ONEX|CAD|Financial|24605|2021-08-05|15/06/2021|1.95|0.16|||93.46|91.96|-0.016|8043210139|11.1875||-0.5752|0
08974|TSX|ONEX|CAD|Financial|24605|2021-05-14|15/03/2021|4.59||||82.94|87.29|0.0524|7137854431|||-0.3056|0
08974|TSX|ONEX|CAD|Financial|24605|2021-02-26|15/12/2020|6.61|0.1|||69.52|75.62|0.0877|5982922612|65.1||-0.0624|0
08974|TSX|ONEX|CAD|Financial|24605|2020-11-13|15/09/2020|7.05||||61.93|68.36|0.1038|5329724066|||-0.2088|0
08974|TSX|ONEX|CAD|Financial|24605|2020-08-06|15/06/2020|8.91|0.11|||59.98|63.53|0.0592|5161906111|80||0|0
08974|TSX|ONEX|CAD|Financial|24605|2020-05-15|15/03/2020|||||60.19|62.8|0.0434|5179978728|||0|0
08974|TSX|ONEX|CAD|Financial|24605|2019-11-07|15/09/2019|||||79.99|79.28|-0.0089|6883975692|||0|0
08974|TSX|ONEX|CAD|Financial|24605|2019-08-08|15/06/2019|||||79.14|78.26|-0.0111|6810824435|||0|0
08974|TSX|ONEX|CAD|Financial|24605|2019-05-10|15/03/2019|||||76.51|78.52|0.0263|6584485672|||0|0
08974|TSX|ONEX|CAD|Financial|24605|2019-03-01|15/12/2018|||||79.15|79.57|0.0053|6811685224|||0|0
08974|TSX|ONEX|CAD|Financial|24605|2018-11-09|15/09/2018|||||86.12|86.58|0.0053|7411526707|||0|0
08974|TSX|ONEX|CAD|Financial|24605|2018-08-09|15/06/2018|||||94.79|96.21|0.015|8157670703|||0|0
08974|TSX|ONEX|CAD|Financial|24605|2018-05-11|15/03/2018|-1.56||6020000000||92.34|92.15|-0.0021|7946822192|||-1.5821|-0.0399
08974|TSX|ONEX|CAD|Financial|24605|2018-02-23|15/12/2017|2.68||6270000000||91.95|93.3|0.0147|7913258667|||-0.1465|-0.0142
08974|TSX|ONEX|CAD|Financial|24605|2017-11-10|15/09/2017|3.14||6360000000||94.28|92.13|-0.0228|8113779687|||-1.6206|0.0258
08974|TSX|ONEX|CAD|Financial|24605|2017-08-10|15/06/2017|-5.06||6200000000||102.2|95.75|-0.0631|8795378341|||-0.3479|0.0935
08974|TSX|ONEX|CAD|Financial|24605|2017-05-12|15/03/2017|-7.76||5670000000||100.34|99.57|-0.0077|8635305840|||0|0.0598
08974|TSX|ONEX|CAD|Financial|24605|2017-02-24|15/12/2016|||5350000000||94.15|93.96|-0.002|8102592064|||0|-0.0325
08974|TSX|ONEX|CAD|Financial|24605|2016-11-11|15/09/2016|||5530000000||86.78|87.57|0.0091|7468326267|||0|-0.4693
08974|TSX|ONEX|CAD|Financial|24605|2016-08-11|15/06/2016|||10420000000||78.83|78.68|-0.0019|6784145904|||0|1.084
08974|TSX|ONEX|CAD|Financial|24605|2016-05-13|15/03/2016|||5000000000||80.16|76.12|-0.0504|6898606468|||0|0.1211
08974|TSX|ONEX|CAD|Financial|24605|2016-02-26|15/12/2015|||4460000000||83.72|79.6|-0.0492|7204981481|||0|-0.192
08974|TSX|ONEX|CAD|Financial|24605|2015-11-13|15/09/2015|||5520000000||81.52|81.82|0.0037|7015648084|||0|-0.4309
08974|TSX|ONEX|CAD|Financial|24605|2015-08-13|15/06/2015|||9700000000||74.8|76.91|0.0282|6437322371|||0|1.1798
08974|TSX|ONEX|CAD|Financial|24605|2015-05-15|15/03/2015|||4450000000||69.81|69.98|0.0024|6007880223|||0|-0.1459
08974|TSX|ONEX|CAD|Financial|24605|2015-02-20|15/12/2014|||5210000000||73.6|70.31|-0.0447|6334049430|||0|0.042
08974|TSX|ONEX|CAD|Financial|24605|2014-11-14|15/09/2014|||5000000000||63.3|62.59|-0.0112|5447626799|||0|-0.4781
08974|TSX|ONEX|CAD|Financial|24605|2014-08-13|15/06/2014|||9580000000||62.85|61.99|-0.0137|5408899528|||0|0
08974|TSX|ONEX|CAD|Financial|24605|2014-05-16|15/03/2014|||||63.35|61.76|-0.0251|5451929756|||0|0
08974|TSX|ONEX|CAD|Financial|24605|2014-02-21|15/12/2013|||||58.99|58.35|-0.0108|5076706444|||0|0
08974|TSX|ONEX|CAD|Financial|24605|2013-11-15|15/09/2013|||||56.6|58.04|0.0254|4871021678||||
08975|TSX|OTEX|CAD|Information Technology|24608|2022-08-04|15/06/2022||1.09||1190000000|51.45|||13876614177|||0.2912|0.0531
08975|TSX|OTEX|CAD|Information Technology|24608|2022-05-04|15/03/2022||0.8442||1130000000|51.45|||13876614177|||-0.2395|0.0273
08975|TSX|OTEX|CAD|Information Technology|24608|2022-02-03|15/12/2021|1.14|1.11|1120000000|1100000000|60.56|56.72|-0.0634|16333678546|0.027|0.0182|0.1068|0.0769
08975|TSX|OTEX|CAD|Information Technology|24608|2021-11-04|15/09/2021|1.03|0.9963|1040000000|1020000000|62.8|64.23|0.0228|16937829870|0.0338|0.0196|0.0198|-0.0714
08975|TSX|OTEX|CAD|Information Technology|24608|2021-08-05|15/06/2021|1.01|0.9057|1120000000|1050000000|64.77|66.08|0.0202|17469159190|0.1152|0.0667|0.1081|0.1089
08975|TSX|OTEX|CAD|Information Technology|24608|2021-05-06|15/03/2021|0.9115|0.8724|1010000000|1030000000|57.3|58.17|0.0152|15454421185|0.0448|-0.0194|-0.2467|-0.0734
08975|TSX|OTEX|CAD|Information Technology|24608|2021-02-04|15/12/2020|1.21|1.09|1090000000|1060000000|60.18|62.24|0.0342|16231188203|0.1101|0.0283|0.0431|0.0381
08975|TSX|OTEX|CAD|Information Technology|24608|2020-11-05|15/09/2020|1.16|0.9099|1050000000|1000000000|50.38|54.03|0.0724|13588023843|0.2749|0.05|0.0841|-0.0541
08975|TSX|OTEX|CAD|Information Technology|24608|2020-08-06|15/06/2020|1.07|0.84|1110000000|1090000000|60.98|61.28|0.0049|16446956533|0.2738|0.0183|0.2461|-0.0348
08975|TSX|OTEX|CAD|Information Technology|24608|2020-04-30|15/03/2020|0.8587|0.83|1150000000|1120000000|52.75|53.33|0.011|14227237843|0.0346|0.0268|-0.2264|0.1275
08975|TSX|OTEX|CAD|Information Technology|24608|2020-01-30|15/12/2019|1.11|1.03|1020000000|990300000|61.5|59.56|-0.0315|16587206205|0.0777|0.03|0.3194|0.1134
08975|TSX|OTEX|CAD|Information Technology|24608|2019-10-31|15/09/2019|0.8413|0.82|916140000|918490000|53.15|54.07|0.0173|14335122522|0.026|-0.0026|-0.1172|-0.0737
08975|TSX|OTEX|CAD|Information Technology|24608|2019-08-01|15/06/2019|0.953|0.95|989060000|1010000000|56.29|51.26|-0.0894|15182013861|0.0032|-0.0207|0.1069|0.0223
08975|TSX|OTEX|CAD|Information Technology|24608|2019-05-01|15/03/2019|0.861|0.8|967500000|948320000|51.5|53.5|0.0388|13890099505|0.0762|0.0202|-0.18|0.0045
08975|TSX|OTEX|CAD|Information Technology|24608|2019-01-31|15/12/2018|1.05|0.95|963150000|965190000|46.41|48.68|0.0489|12517272154|0.1053|-0.0021|0.335|0.1013
08975|TSX|OTEX|CAD|Information Technology|24608|2018-10-31|15/09/2018|0.7865|0.77|874540000|899250000|43.64|44.53|0.0204|11770173474|0.0214|-0.0275|-0.1585|-0.1068
08975|TSX|OTEX|CAD|Information Technology|24608|2018-08-02|15/06/2018|0.9346|0.89|979120000|953810000|48.6|51.15|0.0525|13107938150|0.0501|0.0265|0.3508|0.1142
08975|TSX|OTEX|CAD|Information Technology|24608|2018-05-09|15/03/2018|0.6919|0.79|878780000|870410000|47.1|44.3|-0.0594|12703372145|-0.1242|0.0096|-0.294|0.1966
08975|TSX|OTEX|CAD|Information Technology|24608|2018-01-31|15/12/2017|0.98|0.52|734400000|533830000|42.03|47.48|0.1297|11335939131|0.8846|0.3757|0.0426|0.1462
08975|TSX|OTEX|CAD|Information Technology|24608|2017-11-02|15/09/2017|0.94|0.44|640700000|495780000|44.04|43.98|-0.0014|11878058154|1.1364|0.2923|0.3623|-0.0345
08975|TSX|OTEX|CAD|Information Technology|24608|2017-08-03|15/06/2017|0.69|0.57|663600000|661990000|42.05|43.62|0.0373|11341333468|0.2105|0.0024|7.625|0.1189
08975|TSX|OTEX|CAD|Information Technology|24608|2017-05-08|15/03/2017|0.08|0.49|593100000|599660000|47.58|45.13|-0.0515|12832834172|-0.8367|-0.0109|-0.886|-0.1592
08975|TSX|OTEX|CAD|Information Technology|24608|2017-02-02|15/12/2016|0.7019|0.45|705410000|461440000|44.04|43.56|-0.0109|11878058154|0.5598|0.5287|0.2169|0.0697
08975|TSX|OTEX|CAD|Information Technology|24608|2016-11-03|15/09/2016|0.5768|0.39|659470000|453310000|40.48|40.7|0.0054|10917887798|0.479|0.4548|-0.5153|0.3631
08975|TSX|OTEX|CAD|Information Technology|24608|2016-07-27|15/06/2016|1.19|0.47|483800000|485850000|41.1|39.09|-0.0489|11085108125|1.5319|-0.0042|0.0171|0.0983
08975|TSX|OTEX|CAD|Information Technology|24608|2016-04-27|15/03/2016|1.17|0.42|440500000|450850000|34.33|35.16|0.0242|9259167795|1.7857|-0.023|0.17|-0.0533
08975|TSX|OTEX|CAD|Information Technology|24608|2016-02-09|15/12/2015|1.00|0.49|465300000|489110000|30.48|32.76|0.0748|8220781098|1.0408|-0.0487|-0.1453|0.0709
08975|TSX|OTEX|CAD|Information Technology|24608|2015-10-28|15/09/2015|1.17|0.43|434500000|456470000|29.91|29.84|-0.0023|8067046099|1.7209|-0.0481|0.0541|-0.0999
08975|TSX|OTEX|CAD|Information Technology|24608|2015-07-29|15/06/2015|1.11|0.41|482700000|469520000|24|29.8|0.2417|6473056080|1.7073|0.0281|-0.0177|0.0784
08975|TSX|OTEX|CAD|Information Technology|24608|2015-04-28|15/03/2015|1.13|0.45|447600000|476060000|33.88|31.23|-0.0782|9137797788|1.5111|-0.0598|0.4125|-0.0432
08975|TSX|OTEX|CAD|Information Technology|24608|2015-01-27|15/12/2014|0.80|0.38|467800000|354540000|36.62|33.9|-0.0743|9876804447|1.1053|0.3195|-0.3388|0.0309
08975|TSX|OTEX|CAD|Information Technology|24608|2014-10-22|15/09/2014|1.21|0.32|453800000|338590000|62.14|57.46|-0.0753|16759820869|2.7813|0.3403|0.1101|-0.0814
08975|TSX|OTEX|CAD|Information Technology|24608|2014-07-30|15/06/2014|1.09|0.47|494000000|479680000|51.56|60.64|0.1761|13906282516|1.3191|0.0299|-0.0439|0.1184
08975|TSX|OTEX|CAD|Information Technology|24608|2014-04-24|15/03/2014|1.14|0.38||428910000|50.81|54.11|0.0649|13703999513|2||0.3103|0.2164
08975|TSX|OTEX|CAD|Information Technology|24608|2014-01-23|15/12/2013|0.87|0.34||352600000|50.29|55.5|0.1036|13563749841|1.5588||-0.4276|0.0541
08975|TSX|OTEX|CAD|Information Technology|24608|2013-10-30|15/09/2013|1.52|0.29||334490000|38.47|38.31|-0.0042|10375769804|4.2414|||
08976|TSX|TRP|CAD|Energy|24680|2022-08-04|15/06/2022||0.989||3220000000|67.95|||66794847000|||-0.109|-0.0301
08976|TSX|TRP|CAD|Energy|24680|2022-04-29|15/03/2022|1.12|1.11|3500000000|3320000000|71.67|||70451608200|0.009|0.0542|0.0566|-0.0223
08976|TSX|TRP|CAD|Energy|24680|2022-02-15|15/12/2021|1.06|1.05|3580000000|3290000000|66.63|66.49|-0.0021|65497287300|0.0095|0.0881|0.0707|0.1049
08976|TSX|TRP|CAD|Energy|24680|2021-11-05|15/09/2021|0.99|0.9972|3240000000|3170000000|66.66|62.98|-0.0552|65526783600|-0.0072|0.0221|-0.0748|0.0189
08976|TSX|TRP|CAD|Energy|24680|2021-07-29|15/06/2021|1.07|0.9581|3180000000|2710000000|61.93|60.82|-0.0179|60877190300|0.1168|0.1734|-0.0776|-0.0592
08976|TSX|TRP|CAD|Energy|24680|2021-05-07|15/03/2021|1.16|1.1|3380000000|3540000000|61.79|61.95|0.0026|60739570900|0.0545|-0.0452|0.0087|0.0305
08976|TSX|TRP|CAD|Energy|24680|2021-02-18|15/12/2020|1.15|1|3280000000|3300000000|56.55|56.39|-0.0028|55588649250|0.15|-0.0061|0.2105|0.025
08976|TSX|TRP|CAD|Energy|24680|2020-10-29|15/09/2020|0.95|0.9409|3200000000|3190000000|53.4|52.44|-0.018|52492201500|0.0097|0.0031|0.0326|0.0356
08976|TSX|TRP|CAD|Energy|24680|2020-07-30|15/06/2020|0.92|0.93|3090000000|3090000000|61.36|61.05|-0.0051|60316880600|-0.0108|0|-0.2203|-0.0965
08976|TSX|TRP|CAD|Energy|24680|2020-05-01|15/03/2020|1.18|1.07|3420000000|3440000000|64.06|64.99|0.0145|62970977600|0.1028|-0.0058|0.1456|0.0491
08976|TSX|TRP|CAD|Energy|24680|2020-02-13|15/12/2019|1.03|1.04|3260000000|3260000000|73.85|74.62|0.0104|72594548500|-0.0096|0|-0.0096|0.0415
08976|TSX|TRP|CAD|Energy|24680|2019-11-01|15/09/2019|1.04|1|3130000000|3130000000|66.39|66.69|0.0045|65261369400|0.04|0|0.04|-0.0712
08976|TSX|TRP|CAD|Energy|24680|2019-08-01|15/06/2019|1|0.98|3370000000|3540000000|64.62|64.19|-0.0067|63521462700|0.0204|-0.048|-0.0654|-0.0344
08976|TSX|TRP|CAD|Energy|24680|2019-05-03|15/03/2019|1.07|1.01|3490000000|3660000000|63.38|63.07|-0.0049|62302541050|0.0594|-0.0464|0.0388|-0.1051
08976|TSX|TRP|CAD|Energy|24680|2019-02-14|15/12/2018|1.03|0.97|3900000000|3750000000|55.66|56.74|0.0194|54713779850|0.0619|0.04|0.03|0.2342
08976|TSX|TRP|CAD|Energy|24680|2018-11-01|15/09/2018|1|0.79|3160000000|3370000000|49.64|50.75|0.0224|48796119400|0.2658|-0.0623|0.1628|-0.0125
08976|TSX|TRP|CAD|Energy|24680|2018-08-02|15/06/2018|0.86|0.77|3200000000|3160000000|58.37|58.75|0.0065|57377708950|0.1169|0.0127|-0.1224|-0.0643
08976|TSX|TRP|CAD|Energy|24680|2018-04-27|15/03/2018|0.98|0.85|3420000000|3130000000|54.75|54.44|-0.0057|53819250000|0.1529|0.0927|0.1951|-0.0552
08976|TSX|TRP|CAD|Energy|24680|2018-02-15|15/12/2017|0.82|0.77|3620000000|3170000000|53.64|57.61|0.074|52728119400|0.0649|0.142|0.1714|0.1173
08976|TSX|TRP|CAD|Energy|24680|2017-11-09|15/09/2017|0.7|0.7|3240000000|3180000000|61.93|62.69|0.0123|60877190300|0|0.0189|-0.0789|0.0062
08976|TSX|TRP|CAD|Energy|24680|2017-07-28|15/06/2017|0.76|0.7|3220000000|3140000000|63.56|63.7|0.0022|62479481350|0.0857|0.0255|0.027|-0.0557
08976|TSX|TRP|CAD|Energy|24680|2017-05-05|15/03/2017|0.74|0.67|3410000000|3190000000|62.65|64.48|0.0292|61584951500|0.1045|0.069|-0.0133|-0.0683
08976|TSX|TRP|CAD|Energy|24680|2017-02-16|15/12/2016|0.75|0.72|3660000000|3400000000|62.17|62.24|0.0011|61113108200|0.0417|0.0765|-0.0385|0.0083
08976|TSX|TRP|CAD|Energy|24680|2016-11-01|15/09/2016|0.78|0.72|3630000000|3220000000|60.72|57.82|-0.0478|59687761200|0.0833|0.1273|0.5|0.32
08976|TSX|TRP|CAD|Energy|24680|2016-07-28|15/06/2016|0.52|0.51|2750000000|2642000000|59.45|60.54|0.0183|58439350750|0.0196|0.0409|-0.2571|0.1
08976|TSX|TRP|CAD|Energy|24680|2016-04-29|15/03/2016|0.70|0.66|2500000000|2979000000|51.99|52.25|0.005|51106171650|0.0606|-0.1608|0|-0.1228
08976|TSX|TRP|CAD|Energy|24680|2016-02-11|15/12/2015|0.70|0.61|2850000000|2886000000|48.23|48.66|0.0089|47410089550|0.1475|-0.0125|0.0938|-0.0306
08976|TSX|TRP|CAD|Energy|24680|2015-11-03|15/09/2015|0.64|0.60|2940000000|2674000000|44.22|45.1|0.0199|43468261200|0.0667|0.0995|0.1429|0.1179
08976|TSX|TRP|CAD|Energy|24680|2015-07-30|15/06/2015|0.56|0.52|2630000000|2417000000|49.26|50.83|0.0319|48422578350|0.0769|0.0881|0|-0.0836
08976|TSX|TRP|CAD|Energy|24680|2015-05-01|15/03/2015|0.56|0.66|2870000000|2890000000|56|56.57|0.0102|55048000000|-0.1515|-0.0069|-0.1515|0.0954
08976|TSX|TRP|CAD|Energy|24680|2015-02-13|15/12/2014|0.66|0.61|2620000000|2583000000|58.5|57|-0.0256|57505500000|0.082|0.0143|0.0476|0.0694
08976|TSX|TRP|CAD|Energy|24680|2014-11-04|15/09/2014|0.63|0.61|2450000000|2593000000|55.03|56.86|0.0333|54094488800|0.0328|-0.0551|0|0.0987
08976|TSX|TRP|CAD|Energy|24680|2014-07-31|15/06/2014|0.63|0.49|2230000000|2261000000|55|53.98|-0.0185|54065000000|0.2857|-0.0137|0.05|-0.1314
08976|TSX|TRP|CAD|Energy|24680|2014-05-02|15/03/2014|0.60|0.59||2603000000|51.18|51.03|-0.0029|50309940300|0.0169||0.0345|0.1124
08976|TSX|TRP|CAD|Energy|24680|2014-02-20|15/12/2013|0.58|0.59||2340000000|49.9|48.95|-0.019|49051701500|-0.0169||-0.0794|0.04
08976|TSX|TRP|CAD|Energy|24680|2013-11-05|15/09/2013|0.63|0.59||2250000000|46.89|48.16|0.0271|46092869400|0.0678||0|0.0563
08976|TSX|TRP|CAD|Energy|24680|2013-07-26|15/06/2013|0.5|0.53 ||2130000000|46.41|47.07|0.0142|45621029850||||
08977|TSX|NWC|CAD|Consumer Staples|24603|2022-06-15|15/04/2022||0.6267||555000000|35.83|||1666073802|||0.2597|-0.0063
08977|TSX|NWC|CAD|Consumer Staples|24603|2022-04-13|15/01/2022|0.71|0.4975|579020000|558530000|39.49|36.67|-0.0714|1836261621|0.4271|0.0367|-0.1013|0.0457
08977|TSX|NWC|CAD|Consumer Staples|24603|2021-12-08|15/10/2021|0.79|0.62|553700000|531300000|35.25|37.17|0.0545|1639104062|0.2742|0.0422|-0.0814|-0.0202
08977|TSX|NWC|CAD|Consumer Staples|24603|2021-09-08|15/07/2021|0.86|0.7196|565100000|581370000|34.86|34.54|-0.0092|1620969322|0.1951|-0.028|0.075|0.0256
08977|TSX|NWC|CAD|Consumer Staples|24603|2021-06-09|15/04/2021|0.8|0.5761|551000000|566300000|36.2|35.85|-0.0097|1683278533|0.3886|-0.027|0.2698|-0.0251
08977|TSX|NWC|CAD|Consumer Staples|24603|2021-04-07|15/01/2021|0.63|0.535|565190000|566570000|36.79|36.89|0.0027|1710713189|0.1776|-0.0024|-0.25|0.022
08977|TSX|NWC|CAD|Consumer Staples|24603|2020-12-09|15/10/2020|0.84|0.815|553000000|554130000|33.1|35.02|0.058|1539130268|0.0307|-0.002|-0.1683|-0.1473
08977|TSX|NWC|CAD|Consumer Staples|24603|2020-09-11|15/07/2020|1.01|0.53|648500000|590100000|28.61|33.21|0.1608|1330348034|0.9057|0.099|1.0148|0.0943
08977|TSX|NWC|CAD|Consumer Staples|24603|2020-06-10|15/04/2020|0.5013|0.36|592600000|510000000|26.39|27.51|0.0424|1227119296|0.3925|0.162|0.3311|0.0714
08977|TSX|NWC|CAD|Consumer Staples|24603|2020-03-12|15/01/2020|0.3766|0.38|553100000|544230000|23.54|22.43|-0.0472|1094596060|-0.0089|0.0163|-0.2992|0.0647
08977|TSX|NWC|CAD|Consumer Staples|24603|2019-12-11|15/10/2019|0.5374|0.56|519500000|528800000|28.13|27.47|-0.0235|1308028252|-0.0404|-0.0176|0.3405|-0.0148
08977|TSX|NWC|CAD|Consumer Staples|24603|2019-09-11|15/07/2019|0.4009|0.45|527300000|523700000|31.37|28.77|-0.0829|1458686405|-0.1091|0.0069|0.1816|0.0663
08977|TSX|NWC|CAD|Consumer Staples|24603|2019-06-12|15/04/2019|0.3393|0.31|494500000|490270000|30.52|29.89|-0.0206|1419161892|0.0945|0.0086|-0.0331|-0.0713
08977|TSX|NWC|CAD|Consumer Staples|24603|2019-03-14|15/01/2019|0.3509|0.46|532480000|523500000|32.12|30.06|-0.0641|1493560871|-0.2372|0.0172|-0.3294|0.041
08977|TSX|NWC|CAD|Consumer Staples|24603|2018-12-11|15/10/2018|0.5233|0.53|511500000|502550000|28.56|30.5|0.0679|1328023011|-0.0126|0.0178|0.4536|0.0153
08977|TSX|NWC|CAD|Consumer Staples|24603|2018-09-06|15/07/2018|0.36|0.41|503800000|497070000|28.76|29.47|0.0247|1337322927|-0.122|0.0135|0.0588|0.0818
08977|TSX|NWC|CAD|Consumer Staples|24603|2018-06-13|15/04/2018|0.34|0.34|465700000|481000000|28.74|28.63|-0.0038|1336392918|0|-0.0318|-0.1991|-0.0492
08977|TSX|NWC|CAD|Consumer Staples|24603|2018-03-15|15/01/2018|0.4245|0.42|489800000|506570000|28.47|26.67|-0.0632|1323838057|0.0107|-0.0331|0.0107|0.0219
08977|TSX|NWC|CAD|Consumer Staples|24603|2017-12-12|15/10/2017|0.42|0.42|479300000|463230000|31.76|31.76|0|1476821145|0|0.0347|-0.1064|-0.0563
08977|TSX|NWC|CAD|Consumer Staples|24603|2017-09-07|15/07/2017|0.47|0.40|507900000|471200000|31.63|29.93|-0.0537|1470776173|0.175|0.0779|0.6207|0.0652
08977|TSX|NWC|CAD|Consumer Staples|24603|2017-06-14|15/04/2017|0.29|0.35|476800000|440230000|31.31|32.88|0.0501|1455896377|-0.1714|0.0831|-0.0333|-0.0079
08977|TSX|NWC|CAD|Consumer Staples|24603|2017-03-15|15/01/2017|0.3|0.36|480600000|486870000|29.15|30.27|0.0384|1355457667|-0.1667|-0.0129|-0.4737|0.0358
08977|TSX|NWC|CAD|Consumer Staples|24603|2016-12-13|15/10/2016|0.57|0.43|464000000|459150000|26.1|27.11|0.0387|1213634514|0.3256|0.0106||
08978|TSX|TRI|CAD|Industrials|24679|2022-08-04|15/06/2022||0.7311||2040000000|128.44|||62549873520|||-0.0432|-0.0377
08978|TSX|TRI|CAD|Industrials|24679|2022-05-03|15/03/2022||0.7641||2120000000|128.44|||62549873520|||0.3354|0.0095
08978|TSX|TRI|CAD|Industrials|24679|2022-02-08|15/12/2021|0.5467|0.5722|2170000000|2100000000|133.14|133.29|0.0011|64838757116|-0.0446|0.0333|-0.0432|0.1421
08978|TSX|TRI|CAD|Industrials|24679|2021-11-02|15/09/2021|0.5714|0.4807|1900000000|1870000000|146.79|143.06|-0.0254|71486260819|0.1887|0.016|-0.0461|-0.0052
08978|TSX|TRI|CAD|Industrials|24679|2021-08-05|15/06/2021|0.599|0.5318|1910000000|1850000000|132.74|140.72|0.0601|64643961358|0.1264|0.0324|-0.1617|-0.0205
08978|TSX|TRI|CAD|Industrials|24679|2021-05-04|15/03/2021|0.7145|0.5287|1950000000|1950000000|114.66|117.65|0.0261|55839057853|0.3514|0|0.0501|-0.0441
08978|TSX|TRI|CAD|Industrials|24679|2021-02-23|15/12/2020|0.6804|0.5896|2040000000|2060000000|101.26|111.55|0.1016|49313299641|0.154|-0.0097|0.331|0.0794
08978|TSX|TRI|CAD|Industrials|24679|2020-11-03|15/09/2020|0.5112|0.5023|1890000000|1900000000|104.55|110.17|0.0538|50915519644|0.0177|-0.0053|-0.123|0.0161
08978|TSX|TRI|CAD|Industrials|24679|2020-08-05|15/06/2020|0.5829|0.53|1860000000|1960000000|94.71|98.78|0.043|46123468945|0.0998|-0.051|-0.1362|-0.1308
08978|TSX|TRI|CAD|Industrials|24679|2020-05-05|15/03/2020|0.6748|0.68|2140000000|2110000000|98.56|96.03|-0.0257|47998405982|-0.0076|0.0142|0.3727|0.019
08978|TSX|TRI|CAD|Industrials|24679|2020-02-25|15/12/2019|0.4916|0.44|2100000000|2100000000|106.6|103.24|-0.0315|51913860909|0.1173|0|0.3852|0.129
08978|TSX|TRI|CAD|Industrials|24679|2019-10-31|15/09/2019|0.3549|0.26|1860000000|1890000000|89.1|88.82|-0.0031|43391416454|0.365|-0.0159|-0.0734|-0.0106
08978|TSX|TRI|CAD|Industrials|24679|2019-08-01|15/06/2019|0.383|0.24|1880000000|1900000000|88.64|88.35|-0.0033|43167398359|0.5958|-0.0105|-0.21|-0.06
08978|TSX|TRI|CAD|Industrials|24679|2019-05-08|15/03/2019|0.4848|0.36|2000000000|1990000000|82.2|85.17|0.0361|40031137611|0.3467|0.005|0.8364|0
08978|TSX|TRI|CAD|Industrials|24679|2019-02-26|15/12/2018|0.264|0.09|2000000000|2030000000|69.71|71.06|0.0194|33948548295|1.9333|-0.0148|0.6604|0.1765
08978|TSX|TRI|CAD|Industrials|24679|2018-11-06|15/09/2018|0.159|0.06|1700000000|1710000000|60.28|62.58|0.0382|29356168077|1.65|-0.0058|-0.3497|-0.0058
08978|TSX|TRI|CAD|Industrials|24679|2018-08-08|15/06/2018|0.2445|0.14|1710000000|1700000000|53.53|55.33|0.0336|26068939501|0.7464|0.0059|-0.3799|-0.0284
08978|TSX|TRI|CAD|Industrials|24679|2018-05-11|15/03/2018|0.3943|0.49|1760000000|2180000000|49.99|49.15|-0.0168|24344972149|-0.1953|-0.1927|-0.5264|-0.5256
08978|TSX|TRI|CAD|Industrials|24679|2018-02-08|15/12/2017|0.8326|0.63|3710000000|2948000000|51.06|49.6|-0.0286|24866058604|0.3216|0.2585|-0.1376|0.0306
08978|TSX|TRI|CAD|Industrials|24679|2017-11-01|15/09/2017|0.9655|0.64|3600000000|2820000000|60.32|56.95|-0.0559|29375648396|0.5086|0.2766|0.17|0.0375
08978|TSX|TRI|CAD|Industrials|24679|2017-08-01|15/06/2017|0.8252|0.57|3470000000|2783000000|57.1|59.75|0.0464|27807518022|0.4477|0.2469|-0.1303|-0.0987
08978|TSX|TRI|CAD|Industrials|24679|2017-04-28|15/03/2017|0.9488|0.58|3850000000|2803000000|59.66|60.44|0.0131|29054230565|0.6359|0.3735|0.1571|0.3462
08978|TSX|TRI|CAD|Industrials|24679|2017-02-09|15/12/2016|0.82|0.64|2860000000|2891000000|58.75|57.95|-0.0136|28611063528|0.2813|-0.0107|0.0305|-0.2207
08978|TSX|TRI|CAD|Industrials|24679|2016-11-01|15/09/2016|0.7957|0.52|3670000000|2748000000|52.86|54.9|0.0386|25742652520|0.5302|0.3355|0.1876|0.3249
08978|TSX|TRI|CAD|Industrials|24679|2016-07-28|15/06/2016|0.67|0.54|2770000000|2827000000|57.18|55.01|-0.038|27846478659|0.2407|-0.0202|0.0635|-0.0072
08978|TSX|TRI|CAD|Industrials|24679|2016-04-26|15/03/2016|0.63|0.48|2790000000|2806000000|51.81|52.45|0.0124|25231306224|0.3125|-0.0057|-0.2317|-0.1143
08978|TSX|TRI|CAD|Industrials|24679|2016-02-11|15/12/2015|0.82|0.64|3150000000|3175000000|49.65|49.46|-0.0038|24179393154|0.2813|-0.0079|0.1389|0.057
08978|TSX|TRI|CAD|Industrials|24679|2015-10-23|15/09/2015|0.72|0.54|2980000000|3040000000|55.34|54|-0.0242|26950404425|0.3333|-0.0197|0.0588|-0.0197
08978|TSX|TRI|CAD|Industrials|24679|2015-07-29|15/06/2015|0.68|0.55|3040000000|3073000000|48.67|53.08|0.0906|23702134630|0.2364|-0.0107|0.193|0
08978|TSX|TRI|CAD|Industrials|24679|2015-04-29|15/03/2015|0.57|0.50|3040000000|3044000000|49.1|49.57|0.0096|23911543414|0.14|-0.0013|0.0962|-0.053
08978|TSX|TRI|CAD|Industrials|24679|2015-02-11|15/12/2014|0.52|0.51|3210000000|3269000000|49.76|48.68|-0.0217|24232961244|0.0196|-0.018|-0.0714|0.0322
08978|TSX|TRI|CAD|Industrials|24679|2014-10-30|15/09/2014|0.56|0.49|3110000000|3097000000|41.81|41.93|0.0029|20361337964|0.1429|0.0042|-0.0175|-0.0158
08978|TSX|TRI|CAD|Industrials|24679|2014-07-30|15/06/2014|0.57|0.51|3160000000|3128000000|40.08|41.19|0.0277|19518833678|0.1176|0.0102|0.14|0.0074
08978|TSX|TRI|CAD|Industrials|24679|2014-04-30|15/03/2014|0.50|0.42||3105000000|38.15|39.26|0.0291|18578929655|0.1905||-0.0741|-0.0548
08978|TSX|TRI|CAD|Industrials|24679|2014-02-12|15/12/2013|0.54|0.54||3285000000|40.22|37.68|-0.0632|19587012936|0||0.0189|0.0519
08978|TSX|TRI|CAD|Industrials|24679|2013-10-29|15/09/2013|0.53|0.48||3123000000|37.32|39.34|0.0541|18174721398|0.1042||0.1042|-0.0086
08978|TSX|TRI|CAD|Industrials|24679|2013-07-30|15/06/2013|0.48|0.49||3150000000|36.37|35|-0.0377|17712074041|-0.0204|||
08979|TSX|TCN|CAD|Real Estate|43109|2022-08-10|15/06/2022||0.15||106610000|18.59|||5048651179|||0.0714|0.0513
08979|TSX|TCN|CAD|Real Estate|43109|2022-05-11|15/03/2022||0.14||101410000|18.59|||5048651179|||0.037|0.1485
08979|TSX|TCN|CAD|Real Estate|43109|2022-03-02|15/12/2021|0.46|0.135|88300000|88300000|18.13|18.9|0.0425|4923724631|2.4074|0|-0.5|-0.2254
08979|TSX|TCN|CAD|Real Estate|43109|2021-11-09|15/09/2021|0.92|0.13|114000000|94770000|17.65|17.84|0.0108|4793366899|6.0769|0.2029|0.5743|0.0765
08979|TSX|TCN|CAD|Real Estate|43109|2021-08-11|15/06/2021|0.5844|0.13|105900000|82130000|14.95|15.35|0.0268|4060104010|3.4954|0.2894|1.7829|-0.0159
08979|TSX|TCN|CAD|Real Estate|43109|2021-05-12|15/03/2021|0.21|0.135|107610000|107610000|13.36|13.11|-0.0187|3628293570|0.5556|0|-0.777|-0.118
08979|TSX|TCN|CAD|Real Estate|43109|2021-03-03|15/12/2020|0.9416|0.13|122000000|107090000|12.44|12.27|-0.0137|3378440992|6.2431|0.1392|2.1387|0.0337
08979|TSX|TCN|CAD|Real Estate|43109|2020-11-11|15/09/2020|0.30|0.14||103600000|11.18|11.23|0.0045|3036251816|1.1429||-2.0714|0.0028
08979|TSX|TCN|CAD|Real Estate|43109|2020-08-05|15/06/2020|-0.28|0.17||103310000|9.73|10.14|0.0421|2642462252|-2.6471||-1.9032|0
08979|TSX|TCN|CAD|Real Estate|43109|2020-05-14|15/03/2020|0.31|0.20|||7.28|7.46|0.0247|1977094209|0.55||0.4091|0
08979|TSX|TCN|CAD|Real Estate|43109|2019-11-06|15/09/2019|0.22|0.21||66150000|10.73|11|0.0252|2914041119|0.0476||-0.2903|0.2945
08979|TSX|TCN|CAD|Real Estate|43109|2019-08-08|15/06/2019|0.31|0.19||51100000|10.16|9.93|-0.0226|2759241247|0.6316||-0.4746|0.0861
08979|TSX|TCN|CAD|Real Estate|43109|2018-05-09|15/03/2018|0.59|0.19|95910000|47050000|10.05|10.19|0.0139|2729367665|2.1053|1.0385|2.1053|0.5618
08979|TSX|TCN|CAD|Real Estate|43109|2018-02-28|15/12/2017|0.19|0.18|61410000|53770000|10.6|10.26|-0.0321|2878736094|0.0556|0.1421|-0.3448|-0.1432
08979|TSX|TCN|CAD|Real Estate|43109|2017-11-08|15/09/2017|0.29|0.18|71670000|52900000|10.7|11.57|0.0813|2905893825|0.6111|0.3548|-2.7059|3.6448
08979|TSX|TCN|CAD|Real Estate|43109|2017-08-09|15/06/2017|-0.17|0.13|15430000|38950000|10.46|10.9|0.0421|2840714959|-2.3077|-0.6039|-4.4|-0.3975
08979|TSX|TCN|CAD|Real Estate|43109|2017-05-09|15/03/2017|0.05|0.12|25610000|32700000|10.65|10.71|0.0056|2892314830|-0.5833|-0.2168|-0.7619|0.1721
08979|TSX|TCN|CAD|Real Estate|43109|2017-02-23|15/12/2016|0.21|0.12|21850000|35450000|10.5|10.71|0.02|2851578104|0.75|-0.3836|0.05|-0.3907
08979|TSX|TCN|CAD|Real Estate|43109|2016-11-10|15/09/2016|0.20|0.11|35860000|26100000|8.4|8.85|0.0536|2281262379|0.8182|0.3739|0.3333|0.3682
08979|TSX|TCN|CAD|Real Estate|43109|2016-08-11|15/06/2016|0.15|0.11|26210000|27730000|9.45|10.26|0.0857|2566420241|0.3636|-0.0548|-0.1176|3.7916
08979|TSX|TCN|CAD|Real Estate|43109|2016-05-11|15/03/2016|0.17|0.09|5470000|22700000|8.24|8.74|0.0607|2237809802|0.8889|-0.759|0|-0.1466
08979|TSX|TCN|CAD|Real Estate|43109|2016-03-09|15/12/2015|0.17|0.09|6410000|23950000|8.54|8.59|0.0059|2319283514|0.8889|-0.7324|0.0625|-0.1243
08979|TSX|TCN|CAD|Real Estate|43109|2015-11-13|15/09/2015|0.16|0.08|7320000|25350000|10.61|10.03|-0.0547|2881451686|1|-0.7112|0.2308|0.405
08979|TSX|TCN|CAD|Real Estate|43109|2015-08-13|15/06/2015|0.13|0.13|5210000|16940000|11.12|11.33|0.0189|3019956970|0|-0.6924|-0.0714|-0.0387
08979|TSX|TCN|CAD|Real Estate|43109|2015-05-11|15/03/2015|0.14|0.11|5420000|33350000|10.96|10.62|-0.031|2976504393|0.2727|-0.8375|-0.5333|-0.0574
08979|TSX|TCN|CAD|Real Estate|43109|2014-11-11|15/09/2014|0.30|0.07|5750000|17610000|8.05|8.09|0.005|2186209931|3.2857|-0.6735|2.3333|0.3498
08979|TSX|TCN|CAD|Real Estate|43109|2014-08-14|15/06/2014|0.09|0.09|4260000|16040000|7.5|7.51|0.0013|2036841503|0|-0.7344|-0.1818|0.1193
08979|TSX|TCN|CAD|Real Estate|43109|2014-05-13|15/03/2014|0.11|0.05||14330000|7.84|7.98|0.0179|2129178359|1.2||0|0.0324
08979|TSX|TCN|CAD|Real Estate|43109|2014-03-06|15/12/2013|0.11|0.06||13880000|8|8.28|0.035|2172630936|0.8333||0|-0.1573
08979|TSX|TCN|CAD|Real Estate|43109|2013-11-13|15/09/2013|0.11|0.12||16470000|7.67|7.76|0.0117|2083009931|-0.0833|||
08980|TSX|WTE|CAD|Industrials|24691|2022-08-11|15/06/2022||0.4372||85470000|34.43|||2177967278|||0.0768|0.0413
08980|TSX|WTE|CAD|Industrials|24691|2022-05-06|15/03/2022||0.406||82080000|34.43|||2177967278|||-0.1622|-0.0854
08980|TSX|WTE|CAD|Industrials|24691|2022-03-14|15/12/2021|0.39|0.4846|84670000|89740000|30.96|30.04|-0.0297|1958462514|-0.1952|-0.0565|-0.1333|-0.0157
08980|TSX|WTE|CAD|Industrials|24691|2021-11-05|15/09/2021|0.45|0.4|86020000|81270000|26.97|27.99|0.0378|1706063767|0.125|0.0584|0.1538|0.0965
08980|TSX|WTE|CAD|Industrials|24691|2021-08-06|15/06/2021|0.39|0.37|78450000|78890000|21.47|20.54|-0.0433|1358145674|0.0541|-0.0056|-0.1702|-0.141
08980|TSX|WTE|CAD|Industrials|24691|2021-05-07|15/03/2021|0.47|0.51|91330000|95030000|19.87|20.28|0.0206|1256933235|-0.0784|-0.0389|-0.0408|0.0174
08980|TSX|WTE|CAD|Industrials|24691|2021-03-16|15/12/2020|0.49|0.5|89770000|91600000|18.85|19.92|0.0568|1192410214|-0.02|-0.02|-0.02|0.0036
08980|TSX|WTE|CAD|Industrials|24691|2020-11-04|15/09/2020|0.5|0.4325|89450000|85420000|13.53|14.45|0.068|855878491|0.1561|0.0472|-0.0566|-0.0761
08980|TSX|WTE|CAD|Industrials|24691|2020-08-07|15/06/2020|0.53|0.52|96820000|91280000|17.1|17.25|0.0088|1081709003|0.0192|0.0607|0.2045|0.0482
08980|TSX|WTE|CAD|Industrials|24691|2020-05-06|15/03/2020|0.44|0.41|92370000|88310000|15.99|15.02|-0.0607|1011492767|0.0732|0.046|-0.2|-0.1031
08980|TSX|WTE|CAD|Industrials|24691|2020-03-13|15/12/2019|0.55|0.53|102990000|99480000|12.56|13.62|0.0844|794518434|0.0377|0.0353|-0.0984|-0.0184
08980|TSX|WTE|CAD|Industrials|24691|2019-11-04|15/09/2019|0.61|0.61|104920000|104920000|22.45|23.24|0.0352|1420138444|0|0|0.1731|0.0629
08980|TSX|WTE|CAD|Industrials|24691|2019-08-07|15/06/2019|0.52|0.5|98710000|97310000|20.7|21.99|0.0623|1309437233|0.04|0.0144|0.2683|0.1116
08980|TSX|WTE|CAD|Industrials|24691|2019-05-04|15/03/2019|0.41|0.39|88800000|84210000|20.64|20.82|0.0087|1305641676|0.0513|0.0545|-0.1277|-0.014
08980|TSX|WTE|CAD|Industrials|24691|2019-03-18|15/12/2018|0.47|0.44|90060000|89170000|19.18|18.35|-0.0433|1213285295|0.0682|0.01|-0.0784|-0.0632
08980|TSX|WTE|CAD|Industrials|24691|2018-11-02|15/09/2018|0.51|0.49|96140000|92360000|23.97|24.58|0.0254|1516290262|0.0408|0.0409|0.02|0.031
08980|TSX|WTE|CAD|Industrials|24691|2018-08-09|15/06/2018|0.5|0.48|93250000|90290000|25.58|27.22|0.0641|1618135414|0.0417|0.0328|0.5152|0.1113
08980|TSX|WTE|CAD|Industrials|24691|2018-05-07|15/03/2018|0.33|0.34|83910000|81980000|22.9|23.24|0.0148|1448604397|-0.0294|0.0235|-0.0571|0.0385
08980|TSX|WTE|CAD|Industrials|24691|2018-03-25|15/12/2017|0.35|0.41|80800000|82440000|21.92|22.19|0.0123|1386611748|-0.1463|-0.0199|-0.3137|-0.1608
08980|TSX|WTE|CAD|Industrials|24691|2017-11-05|15/09/2017|0.51|0.45|96280000|89620000|25.04|25.4|0.0144|1583976246|0.1333|0.0743|0.1333|0.1145
08980|TSX|WTE|CAD|Industrials|24691|2017-08-04|15/06/2017|0.45|0.42|86390000|84080000|22.98|24.18|0.0522|1453665019|0.0714|0.0275|1.3684|0.2975
08980|TSX|WTE|CAD|Industrials|24691|2017-06-15|15/03/2017|0.19|0.35|66580000|72760000|21.15|20.84|-0.0147|1337903186|-0.4571|-0.0849|-0.5682|-0.2445
08980|TSX|WTE|CAD|Industrials|24691|2017-06-15|15/12/2016|0.44|0.43|88130000|80540000|21.15|20.84|-0.0147|1337903186|0.0233|0.0942|0.2571|0.0974
08980|TSX|WTE|CAD|Industrials|24691|2016-11-02|15/09/2016|0.35|0.41|80310000|78840000|26.72|26.34|-0.0142|1690249308|-0.1463|0.0186|0.025|0.0884
08980|TSX|WTE|CAD|Industrials|24691|2016-08-04|15/06/2016||0.40|73790000|73830000|18.86|18.8|-0.0032|1193042807||-0.0005|-0.0476|-0.1026
08980|TSX|WTE|CAD|Industrials|24691|2016-05-03|15/03/2016|0.43|0.42|82230000|80720000|18.26|18.2|-0.0033|1155088082|0.0238|0.0187|-0.3857|-0.2206
08980|TSX|WTE|CAD|Industrials|24691|2016-03-17|15/12/2015|0.70|0.43|105500000|81660000|14.8|15.35|0.0372|936215970|0.6279|0.2919|0|0.2943
08980|TSX|WTE|CAD|Industrials|24691|2015-10-21|15/09/2015|0.70|0.44|81510000|81510000|27.39|27.05|-0.0124|1732632062|0.5909|0|0.4286|-0.1179
08980|TSX|WTE|CAD|Industrials|24691|2015-08-04|15/06/2015|0.49|0.49|92400000|85130000|28.89|28.27|-0.0215|1827518815|0|0.0854|0.1395|0.0697
08980|TSX|WTE|CAD|Industrials|24691|2015-06-15|15/03/2015|0.43|0.41|86380000|81740000|30.96|30.76|-0.0065|1958462514|0.0488|0.0568|0.3871|0.2344
08980|TSX|WTE|CAD|Industrials|24691|2015-03-18|15/12/2014|0.31|0.45|69980000|81380000|31.98|31.25|-0.0228|2022985534|-0.3111|-0.1401|-0.3922|-0.209
08980|TSX|WTE|CAD|Industrials|24691|2014-11-04|15/09/2014|0.51|0.46|88470000|81920000|33.65|34.34|0.0205|2128626244|0.1087|0.08|0.0625|-0.424
08980|TSX|WTE|CAD|Industrials|24691|2014-08-04|15/06/2014|0.48|0.47|153600000|81240000|32.89|33.08|0.0058|2080550155|0.0213|0.8907|0|0.141
08980|TSX|WTE|CAD|Industrials|24691|2014-05-05|15/03/2014|0.48|0.37||71200000|35.6|34.97|-0.0177|2251978829|0.2973||0.3333|-0.0495
08980|TSX|WTE|CAD|Industrials|24691|2014-03-20|15/12/2013|0.36|0.38||74910000|35.48|33.51|-0.0555|2244387957|-0.0526||-0.1|-0.0385
08980|TSX|WTE|CAD|Industrials|24691|2013-11-11|15/09/2013|0.40|0.43||77910000|33.75|33.95|0.0059|2134951931|-0.0698|||
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2022-08-10|15/06/2022||-0.4865||70250000|28|||2995042008|||37.92|-0.6858
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2022-05-12|15/03/2022||-0.0125||223580000|28|||2995042008|||-1.0087|-0.6187
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2022-02-10|15/12/2021|1.42|1.44|586100000|586360000|43.45|34.28|-0.211|4647663483|-0.0139|-0.0004|10.8333|1.5165
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2021-11-05|15/09/2021|0.12|-0.0952|232900000|206110000|50.41|61.49|0.2198|5392145256|-2.2605|0.13|-1.2667|3.1368
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2021-08-11|15/06/2021|-0.45|-0.5358|56300000|50100000|55.67|47.16|-0.1529|5954785111|-0.1601|0.1238|-46|-0.7304
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2021-05-13|15/03/2021|0.01|-0.1195|208800000|163940000|50.57|46.33|-0.0838|5409259765|-1.0837|0.2736|-0.9901|-0.5595
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2021-02-04|15/12/2020|1.01|0.8592|474000000|417840000|44.9|55.48|0.2356|4802763955|0.1755|0.1344|9.1|1.4333
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2020-11-05|15/09/2020|0.1|-0.0055|194800000|171050000|43.14|42.01|-0.0262|4614503943|-19.1818|0.1388|-1.2716|6.4636
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2020-08-11|15/06/2020|-0.3682|-0.42|26100000|20600000|33.16|30.72|-0.0736|3546985447|-0.1233|0.267|2.0683|-0.8148
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2020-06-03|15/03/2020|-0.12|-0.12|140900000|130560000|29.13|33.3|0.1432|3115913256|0|0.0792|-1.1111|-0.6883
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2020-02-07|15/12/2019|1.08|1.06|452100000|448170000|44.15|40.59|-0.0806|4722539615|0.0189|0.0088|0.8947|0.5378
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2019-11-13|15/09/2019|0.57|0.43|294000000|267350000|51.78|47.31|-0.0863|5538688269|0.3256|0.0997|-3.7143|3.135
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2019-08-14|15/06/2019|-0.21|-0.24|71100000|55090000|57.12|51.03|-0.1066|6109885582|-0.125|0.2906|-3.3333|-0.5448
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2019-05-29|15/03/2019|0.09|0.05|156200000|156210000|66.63|47.92|-0.2808|7127130027|0.8|-0.0001|-0.9063|-0.6088
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2019-02-14|15/12/2018|0.96|0.81|399300000|361030000|78.38|66.23|-0.155|8383978013|0.1852|0.106|1.087|0.7338
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2018-11-14|15/09/2018|0.46|0.26|230300000|197990000|77.49|89.89|0.16|8288778529|0.7692|0.1632|-3.875|4.1521
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2018-08-09|15/06/2018|-0.16|-0.22|44700000|35920000|72.67|72.31|-0.005|7773203473|-0.2727|0.2444|-2.7778|-0.6419
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2018-06-15|15/03/2018|0.09|-0.08|124820000|77010000|59.99|85.68|0.4282|6416877682|-2.125|0.6208|-0.8448|-0.5305
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2018-02-08|15/12/2017|0.58|0.48|265830000||47.83|38.32|-0.1988|5116173740|0.2083||1|0.5426
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2017-11-09|15/09/2017|0.29|0.21|172330000||27.64|32.95|0.1921|2956534260|0.381||-3.2308|5.1088
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2017-08-10|15/06/2017|-0.13|0.2|28210000||24.03|24.05|0.0008|2570387911|-1.65||-0.1333|-0.4479
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2017-06-02|15/03/2017|-0.15|-0.19|51100000|31250000|25.2|30.34|0.204|2695537889|-0.2105|0.6352|-1.3488|-0.7556
08981|TSX|GOOS|USD|Consumer Discretionary|998086|2017-03-01|15/12/2016|0.43||209100000|||21.53|-1|||||
08982|TSX|BB|CAD|Information Technology|1055239|2022-06-23|15/05/2022||-0.0802||201510000|7.35|||4237082720|||0.2415|-0.1288
08982|TSX|BB|CAD|Information Technology|1055239|2022-03-31|15/02/2022|0.0125|-0.0646|231300000|231300000|9.49|8.42|-0.1128|5470736676|-1.1935|0|0|-0.0222
08982|TSX|BB|CAD|Information Technology|1055239|2021-12-21|15/11/2021|0.00|-0.0939|236540000|236540000|11.5|12.07|0.0496|6629449241|-1|0|-1|0.069
08982|TSX|BB|CAD|Information Technology|1055239|2021-09-22|15/08/2021|-0.0759|-0.0964|221280000|221280000|12.02|13.44|0.1181|6929215905|-0.2127|0|0.2362|0.0355
08982|TSX|BB|CAD|Information Technology|1055239|2021-06-24|15/05/2021|-0.0614|-0.0737|213690000|213690000|16.17|14.94|-0.0761|9321582150|-0.1669|0|-2.6286|-0.2092
08982|TSX|BB|CAD|Information Technology|1055239|2021-03-30|15/02/2021|0.0377|0.0344|270220000|301000000|11.67|10.54|-0.0968|6727449838|0.0959|-0.1023|0.4727|-0.0559
08982|TSX|BB|CAD|Information Technology|1055239|2020-12-17|15/11/2020|0.0256|-0.0197|286220000|289110000|10.53|8.85|-0.1595|6070269455|-2.2995|-0.01|-0.8264|-0.1973
08982|TSX|BB|CAD|Information Technology|1055239|2020-09-24|15/08/2020|0.1475|0.0256|356590000|320060000|6.43|6.37|-0.0093|3706726737|4.7617|0.1141|4.4029|0.2204
08982|TSX|BB|CAD|Information Technology|1055239|2020-06-24|15/05/2020|0.0273|-0.02|292180000|291090000|6.91|6.61|-0.0434|3983434195|-2.365|0.0037|-0.7866|-0.2934
08982|TSX|BB|CAD|Information Technology|1055239|2020-03-31|15/02/2020|0.1279|0.05|413480000|398800000|5.54|4.74|-0.1444|3193665090|1.558|0.0368|2.238|0.1215
08982|TSX|BB|CAD|Information Technology|1055239|2019-12-20|15/11/2019|0.0395|0.02|368700000|365740000|7.63|8.53|0.118|4398495519|0.975|0.0081|0|0.0652
08982|TSX|BB|CAD|Information Technology|1055239|2019-09-24|15/08/2019|0.00|-0.01|346130000|352010000|9.93|7.36|-0.2588|5724385477|-1|-0.0167|-1|-0.0135
08982|TSX|BB|CAD|Information Technology|1055239|2019-06-26|15/05/2019|0.0131|-0.00|350850000|352350000|10.89|9.65|-0.1139|6277800392|-1|-0.0043|-0.9109|0.0219
08982|TSX|BB|CAD|Information Technology|1055239|2019-03-29|15/02/2019|0.147|0.07|343340000|322140000|11.91|12.75|0.0705|6865803430|1.1|0.0658|1.1778|0.116
08982|TSX|BB|CAD|Information Technology|1055239|2018-12-20|15/11/2018|0.0675|0.03|307650000|281560000|9.93|9.39|-0.0544|5724385477|1.25|0.0927|0.35|0.1122
08982|TSX|BB|CAD|Information Technology|1055239|2018-09-28|15/08/2018|0.05|0.02|276620000|274730000|13.27|13.87|0.0452|7649808214|1.5|0.0069|0.25|-0.0443
08982|TSX|BB|CAD|Information Technology|1055239|2018-06-22|15/05/2018|0.04|0.00|289430000|272350000|15.61|13.33|-0.1461|8998756554|-1|0.0627|-0.3789|-0.0361
08982|TSX|BB|CAD|Information Technology|1055239|2018-03-28|15/02/2018|0.0644|0.01|300280000|279050000|15.98|14.81|-0.0732|9212051811|5.44|0.0761|0.6684|0.0337
08982|TSX|BB|CAD|Information Technology|1055239|2017-12-20|15/11/2017|0.0386|-0.02|290480000|331170000|13.97|15.03|0.0759|8053339797|-2.93|-0.1229|-0.3804|-0.0641
08982|TSX|BB|CAD|Information Technology|1055239|2017-09-28|15/08/2017|0.0623|-0.06|310390000|391750000|11.53|13.95|0.2099|6646743302|-2.0383|-0.2077|1.3509|-0.0405
08982|TSX|BB|CAD|Information Technology|1055239|2017-06-23|15/05/2017|0.0265|-0.08|323500000|472020000|14.66|13.59|-0.073|8451106509|-1.3313|-0.3146|-0.5028|-0.1519
08982|TSX|BB|CAD|Information Technology|1055239|2017-03-31|15/02/2017|0.0533|-0.01|381420000|288820000|9.27|10.45|0.1273|5343912826|-6.33|0.3206|0.9888|-0.0144
08982|TSX|BB|CAD|Information Technology|1055239|2016-12-20|15/11/2016|0.0268|-0.14|387000000|489210000|10.34|9.78|-0.0542|5960739666|-1.1914|-0.2089||
08983|TSX|BEI_u|CAD|Real Estate|24470|2022-05-09|15/03/2022||||118300000|56.37|||2592998079|||0|-0.0092
08983|TSX|BEI_u|CAD|Real Estate|24470|2022-02-24|15/12/2021|2.82||118700000|119400000|54.6|55.52|0.0168|2511578745||-0.0059|-0.4427|0.0025
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-11-11|15/09/2021|5.06||118400000|117900000|54.02|55.1|0.02|2484898535||0.0042|3.6422|0.0068
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-08-12|15/06/2021|1.09||117600000|116900000|46.91|47.95|0.0222|2157841265||0.006|0.7581|0.0155
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-05-13|15/03/2021|0.62||115800000|116100000|36.24|37.58|0.037|1667025665||-0.0026|-1.1531|-0.006
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-02-25|15/12/2020|-4.05||116500000|116700000|37.41|36.74|-0.0179|1720845127||-0.0017|4.9559|0.0026
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-11-12|15/09/2020|-0.68||116200000|116200000|30.94|31.24|0.0097|1423227757||0|-0.1053|-0.0051
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-08-13|15/06/2020|-0.76||116800000|116200000|31.9|30.92|-0.0307|1467387342||0.0052|-0.1163|0.0069
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-05-14|15/03/2020|-0.86||116000000|116300000|24.05|25.3|0.052|1106290458||-0.0026|-0.6325|0.0052
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-02-27|15/12/2019|-2.34|0.65|115400000|115600000|49.57|45.54|-0.0813|2280200226|-4.6|-0.0017|-2.3684|0.0061
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-11-14|15/09/2019|1.71|0.65|114700000|114300000|44.62|47.44|0.0632|2052502638|1.6308|0.0035|0.2667|0.0115
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-08-14|15/06/2019|1.35|0.66|113400000|112500000|41.95|43.4|0.0346|1929683758|1.0455|0.008|-8.9412|0.0134
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-05-15|15/03/2019|-0.17|0.54|111900000|111100000|39.14|42.64|0.0894|1800424786|-1.3148|0.0072|-1.2742|0.0136
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-02-22|15/12/2018|0.62|0.62|110400000|110200000|40.65|41.54|0.0219|1869884298|0|0.0018|0.0164|0.0147
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-11-14|15/09/2018|0.61||108800000|108600000|49.54|44.72|-0.0973|2278820821||0.0018|-0.5|0.0037
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-08-13|15/06/2018|1.22||108400000|107500000|45.35|50.06|0.1039|2086082334||0.0084|-0.1812|0.0121
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-05-15|15/03/2018|1.49||107100000|106700000|47.07|47.71|0.0136|2165201723||0.0037|-2.0205|0.0075
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-02-26|15/12/2017|-1.46||106300000|107300000|41.9|46.06|0.0993|1927383813||-0.0093|-19.25|0.0076
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-11-14|15/09/2017|0.08||105500000|107300000|42.31|38.7|-0.0853|1946243647||-0.0168|-0.9398|-0.0009
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-08-10|15/06/2017|1.33||105600000|107400000|48.52|42.94|-0.115|2231901195||-0.0168|4.1154|0.0009
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-05-11|15/03/2017|0.26||105500000|104800000|45.02|48.01|0.0664|2070902553||0.0067|0|-0.0057
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-02-17|15/12/2016|||106100000|109000000|48.89|44.01|-0.0998|2248921003||-0.0266|0|-0.0266
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-11-10|15/09/2016|||109000000|108300000|48|43.68|-0.09|2207981376||0.0065|0|-0.0127
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-08-11|15/06/2016|||110400000||53.89|51.61|-0.0423|2478919063|||0|-0.0265
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-05-12|15/03/2016|0.76|0.68|113400000||53.95|51.91|-0.0378|2481679102|0.1176||1.8148|-0.0199
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-02-18|15/12/2015|0.27|0.80|115700000||42.14|47.2|0.1201|1938423622|-0.6625||-0.1011|-0.0334
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-11-12|15/09/2015||0.89|119700000||49.5|48.22|-0.0259|2276980794|||0.0114|-0.0083
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-08-13|15/06/2015|0.51|0.88|120700000||57.81|56.45|-0.0235|2659237633|-0.4205||0.3538|0.0058
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-05-14|15/03/2015||0.65|120000000||58.41|59.53|0.0192|2686837330|||-0.1975|0.0008
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-02-19|15/12/2014||0.81|119900000||60.6|60|-0.0099|2787576417|||-0.0795|0.0084
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-11-13|15/09/2014|0.91|0.88|118900000||70.73|70.86|0.0018|3253552711|0.0341||0|0.0076
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-08-14|15/06/2014|0.91|0.82|118000000||67.02|68.2|0.0176|3082893842|0.1098||0.1235|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-05-14|15/03/2014|0.81|0.75|||62.5|63.6|0.0176|2874975750|0.08||-0.1563|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-02-13|15/12/2013|0.96|0.74|||59.37|59.88|0.0086|2730996915|0.2973||0.2308|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2013-11-14|15/09/2013|0.78|0.78||114120000|58.71|59.97|0.0215|2700637178|0|||
08984|TSX|BYD|CAD|Industrials|24777|2022-05-10|15/03/2022||0.11||661340000|159|||3414078846|||-0.5769|0.0363
08984|TSX|BYD|CAD|Industrials|24777|2022-03-23|15/12/2021|0.35|0.26||638200000|147.6|164.09|0.1117|3169295965|0.3462||1.5|0.0655
08984|TSX|BYD|CAD|Industrials|24777|2021-11-10|15/09/2021|0.14|0.84||598970000|241.56|213.22|-0.1173|5186823130|-0.8333||-0.7879|0.1381
08984|TSX|BYD|CAD|Industrials|24777|2021-08-11|15/06/2021|0.66|0.69||526290000|244.89|241.47|-0.014|5258325576|-0.0435||0.8333|-0.085
08984|TSX|BYD|CAD|Industrials|24777|2021-05-12|15/03/2021|0.36|1.02|421600000|575200000|231|218.16|-0.0556|4960076814|-0.6471|-0.267|-0.5909|-0.1985
08984|TSX|BYD|CAD|Industrials|24777|2021-03-24|15/12/2020|0.88|0.927|526000000|537710000|231.12|220.5|-0.046|4962653372|-0.0507|-0.0218|-0.1373|0.0348
08984|TSX|BYD|CAD|Industrials|24777|2020-11-11|15/09/2020|1.02|0.3224|508290000|525440000|199.52|216.51|0.0852|4284132239|2.1638|-0.0326|-4.0909|0.1919
08984|TSX|BYD|CAD|Industrials|24777|2020-08-12|15/06/2020|-0.33|-1.33|426470000|438300000|200|215.54|0.0777|4294438800|-0.7519|-0.027|-1.33|-0.3213
08984|TSX|BYD|CAD|Industrials|24777|2020-04-28|15/03/2020|1|1|628400000|602060000|184.94|194.7|0.0528|3971067611|0|0.0437|-0.2|0.0724
08984|TSX|BYD|CAD|Industrials|24777|2020-03-18|15/12/2019|1.25|1.22|585970000|577980000|171.8|154.83|-0.0988|3688922995|0.0246|0.0138|0.1364|0.0335
08984|TSX|BYD|CAD|Industrials|24777|2019-11-13|15/09/2019|1.1|1.2|566960000|561550000|193.64|192.2|-0.0074|4157875633|-0.0833|0.0096|-0.1129|-0.0097
08984|TSX|BYD|CAD|Industrials|24777|2019-08-13|15/06/2019|1.24|1.31|572510000|560880000|176.4|172.84|-0.0202|3787694891|-0.0534|0.0207|-0.1565|0.0262
08984|TSX|BYD|CAD|Industrials|24777|2019-05-15|15/03/2019|1.47|1.23|557900000|542850000|153.25|167.39|0.0923|3290613731|0.1951|0.0277|0.2564|0.1268
08984|TSX|BYD|CAD|Industrials|24777|2019-03-21|15/12/2018|1.17|1.07|495130000|477110000|129.29|141.69|0.0959|2776139818|0.0935|0.0378|0.125|0.0774
08984|TSX|BYD|CAD|Industrials|24777|2018-11-14|15/09/2018|1.04|1.05|459560000|462430000|106.86|114.95|0.0757|2294518664|-0.0095|-0.0062|-0.037|0.0064
08984|TSX|BYD|CAD|Industrials|24777|2018-08-10|15/06/2018|1.08|1.1|456630000|458300000|120.15|124.19|0.0336|2579884142|-0.0182|-0.0036|0.0189|0.0073
08984|TSX|BYD|CAD|Industrials|24777|2018-05-15|15/03/2018|1.06|0.97|453300000|448510000|104.59|111.93|0.0702|2245776692|0.0928|0.0107|0.1687|0.0933
08984|TSX|BYD|CAD|Industrials|24777|2018-03-21|15/12/2017|0.907|0.83|414620000|423320000|106.12|105|-0.0106|2278629286|0.0928|-0.0206|0.3517|0.0579
08984|TSX|BYD|CAD|Industrials|24777|2017-11-08|15/09/2017|0.671|0.83|391930000|397150000|92.18|93.54|0.0148|1979306849|-0.1916|-0.0131|-0.1925|0.0207
08984|TSX|BYD|CAD|Industrials|24777|2017-08-11|15/06/2017|0.831|0.85|384000000|379930000|94|92.18|-0.0194|2018386236|-0.0224|0.0107|0.0778|0.0134
08984|TSX|BYD|CAD|Industrials|24777|2017-05-12|15/03/2017|0.771|0.75|378920000|383950000|86.39|90.15|0.0435|1854982827|0.028|-0.0131|0.062|0.0512
08984|TSX|BYD|CAD|Industrials|24777|2017-03-22|15/12/2016|0.726|0.78|360450000|362510000|86.46|86.35|-0.0013|1856485874|-0.0692|-0.0057|0.0028|0.0438
08984|TSX|BYD|CAD|Industrials|24777|2016-11-09|15/09/2016|0.724|0.75|345310000|346050000|80.76|87.08|0.0783|1734094433|-0.0347|-0.0021|0.1492|0.1468
08984|TSX|BYD|CAD|Industrials|24777|2015-11-10|15/09/2015|0.63|0.87|301100000||62.8|67.84|0.0803|1348453767|-0.2759||5.3|0
08984|TSX|BYD|CAD|Industrials|24777|2014-03-17|15/12/2013|0.10||||33.23|33.27|0.0012|713520997|||0|0
08984|TSX|BYD|CAD|Industrials|24777|2013-11-15|15/09/2013|0.10||||27.15|29|0.0681|582970059||||
08985|TSX|BBU_u|CAD|Industrials|985736|2022-08-05|15/06/2022||0.1666||3040000000|30.72|||4485672245|||1.3631|-0.0788
08985|TSX|BBU_u|CAD|Industrials|985736|2022-05-06|15/03/2022||0.0705||3300000000|30.72|||4485672245|||-0.8166|0.1
08985|TSX|BBU_u|CAD|Industrials|985736|2022-02-04|15/12/2021|-0.1602|0.3844|13480000000|3000000000|37.1997|37.7263|0.0142|5431822178|-1.4168|3.4933|-1.2715|2.7135
08985|TSX|BBU_u|CAD|Industrials|985736|2021-11-05|15/09/2021|0.59|-1.04|3630000000|2810000000|38.4242|39.0841|0.0172|5610628253|-1.5673|0.2918|-1.9365|0.0225
08985|TSX|BBU_u|CAD|Industrials|985736|2021-08-06|15/06/2021|-0.63|0.165|3550000000|2610000000|34.8458|33.8115|-0.0297|5088106423|-4.8182|0.3602|-1.1765|0.1199
08985|TSX|BBU_u|CAD|Industrials|985736|2021-05-05|15/03/2021|3.57|-0.39|3170000000|2980000000|34.4714|36.1591|0.049|5033445487|-10.1538|0.0638|3.9909|-0.7531
08985|TSX|BBU_u|CAD|Industrials|985736|2021-02-05|15/12/2020|0.7153|1.9|12840000000|14470000000|30.4678|32.0413|0.0516|4448850531|-0.6235|-0.1126|-5.5474|-0.0273
08985|TSX|BBU_u|CAD|Industrials|985736|2020-11-03|15/09/2020|-0.1573|1.22|13200000000|14870000000|25.8425|24.9034|-0.0363|3773462507|-1.1289|-0.1123|-0.838|0.3469
08985|TSX|BBU_u|CAD|Industrials|985736|2020-08-06|15/06/2020|-0.9709|-0.13|9800000000|13950000000|22.3972|24.7892|0.1068|3270396076|6.4685|-0.2975|-0.1841|-0.3166
08985|TSX|BBU_u|CAD|Industrials|985736|2020-05-06|15/03/2020|-1.19|0.84|14340000000|16690000000|26.5531|25.3793|-0.0442|3877225933|-2.4167|-0.1408|0.2785|-0.0472
08985|TSX|BBU_u|CAD|Industrials|985736|2020-02-06|15/12/2019|-0.9308|0.94|15050000000|16530000000|57.48|58.7|0.0212|8393113424|-1.9902|-0.0895|-5.4135|-0.0315
08985|TSX|BBU_u|CAD|Industrials|985736|2019-11-07|15/09/2019|0.2109|0.27|15540000000|15660000000|52.52|53.37|0.0162|7668864376|-0.2189|-0.0077|-0.8047|0.1045
08985|TSX|BBU_u|CAD|Industrials|985736|2019-07-31|15/06/2019|1.08|1.96|14070000000|15070000000|50.56|50.11|-0.0089|7382669269|-0.449|-0.0664|-0.1074|0.1647
08985|TSX|BBU_u|CAD|Industrials|985736|2019-05-01|15/03/2019|1.21|0.86|12080000000|13620000000|51.73|52.11|0.0073|7553510039|0.407|-0.1131|-0.1232|-0.1085
08985|TSX|BBU_u|CAD|Industrials|985736|2019-02-08|15/12/2018|1.38|1.21|13550000000|13330000000|43.23|44.38|0.0266|6312357209|0.1405|0.0165|0.4623|0.0351
08985|TSX|BBU_u|CAD|Industrials|985736|2018-11-02|15/09/2018|0.9437|1.73|13090000000|12230000000|55.53|52.89|-0.0475|8108378251|-0.4545|0.0703|-0.207|0.1493
08985|TSX|BBU_u|CAD|Industrials|985736|2018-08-03|15/06/2018|1.19|0.86|11390000000|11250000000|52.22|51.91|-0.0059|7625059094|0.3837|0.0124|-3.2453|0.0705
08985|TSX|BBU_u|CAD|Industrials|985736|2018-05-07|15/03/2018|-0.53|0.86|10640000000|10140000000|46.35|47.88|0.033|6767933150|-1.6163|0.0493|0.2005|0.0066
08985|TSX|BBU_u|CAD|Industrials|985736|2018-02-12|15/12/2017|-0.4415||10570000000||45.89|46.6|0.0155|6700765013|||-5.3242|0.0841
08985|TSX|BBU_u|CAD|Industrials|985736|2017-11-06|15/09/2017|0.1021||9750000000||38.67|38.59|-0.0021|5646515019|||-2.3417|0.5777
08985|TSX|BBU_u|CAD|Industrials|985736|2017-08-08|15/06/2017|-0.0761||6180000000||35.31|38.2|0.0818|5155895074|||-1.091|1.3321
08985|TSX|BBU_u|CAD|Industrials|985736|2017-05-08|15/03/2017|0.8361||2650000000||36.48|36.8|0.0088|5326735844|||-7.0896|-0.0956
08985|TSX|BBU_u|CAD|Industrials|985736|2017-02-06|15/12/2016|-0.1373||2930000000||32.67|32.6|-0.0021|4770407139|||-1.4771|0.0693
08985|TSX|BBU_u|CAD|Industrials|985736|2016-11-07|15/09/2016|0.2878||2740000000||31.9|31.67|-0.0072|4657973506||||
08986|TSX|BIP_u|CAD|Utilities|42747|2022-08-04|15/06/2022||0.2549||1470000000|80.21|||24486043303|||-0.0105|0.0068
08986|TSX|BIP_u|CAD|Utilities|42747|2022-05-04|15/03/2022||0.2576||1460000000|80.21|||24486043303|||0.1954|-0.0068
08986|TSX|BIP_u|CAD|Utilities|42747|2022-02-02|15/12/2021|0.1776|0.2155|4130000000|1470000000|74.96|76.43|0.0196|22883353753|-0.1759|1.8095|-0.8013|0.1315
08986|TSX|BIP_u|CAD|Utilities|42747|2021-11-03|15/09/2021|0.894|0.1222|3650000000|1440000000|72.63|73.96|0.0183|22172064308|6.3159|1.5347|0.1743|0.0994
08986|TSX|BIP_u|CAD|Utilities|42747|2021-08-05|15/06/2021|0.7613|0.0804|3320000000|1290000000|68.05|69.56|0.0222|20773910242|8.4689|1.5736|1.3133|0.0153
08986|TSX|BIP_u|CAD|Utilities|42747|2021-05-06|15/03/2021|0.3291|0.1874|3270000000|1440000000|65.25|64.89|-0.0055|19919141550|0.7561|1.2708|-0.5562|0.0093
08986|TSX|BIP_u|CAD|Utilities|42747|2021-02-03|15/12/2020|0.7416|0.0229|3240000000|1430000000|68.55|69.47|0.0134|20926547342|31.3843|1.2657|-5.7661|0.1289
08986|TSX|BIP_u|CAD|Utilities|42747|2020-11-09|15/09/2020|-0.1556|0.1439|2870000000|1310000000|60.83|66.5|0.0932|18569830145|-2.0813|1.1908|-0.5302|0.1124
08986|TSX|BIP_u|CAD|Utilities|42747|2020-08-05|15/06/2020|-0.3312|0.06|2580000000|1280000000|55.83|57.34|0.027|17043459145|-6.52|1.0156|-2.8298|-0.1569
08986|TSX|BIP_u|CAD|Utilities|42747|2020-05-08|15/03/2020|0.181|0.17|3060000000|1440000000|54.56|59.46|0.0898|16655760771|0.0647|1.125|-3.1548|0.3909
08986|TSX|BIP_u|CAD|Utilities|42747|2020-02-10|15/12/2019|-0.084|0.53|2200000000|1340000000|72.27|73.11|0.0116|22062165409|-1.1585|0.6418|-2.0108|0.0046
08986|TSX|BIP_u|CAD|Utilities|42747|2019-11-07|15/09/2019|0.0831|0.4|2190000000|1370000000|65.5|67.65|0.0328|19995460100|-0.7923|0.5985|-0.4193|0.6718
08986|TSX|BIP_u|CAD|Utilities|42747|2019-08-02|15/06/2019|0.1431|0.3|1310000000|1340000000|58.53|58.5|-0.0005|17867698553|-0.523|-0.0224|-3.3653|-0.3879
08986|TSX|BIP_u|CAD|Utilities|42747|2019-05-03|15/03/2019|-0.0605|0.43|2140000000|1220000000|55.3|55.96|0.0119|16881663027|-1.1407|0.7541|-1.8497|0.1383
08986|TSX|BIP_u|CAD|Utilities|42747|2019-02-06|15/12/2018|0.0712|0.37|1880000000|1140000000|50.51|52.08|0.0311|15419399330|-0.8076|0.6491|-1.6029|0.2288
08986|TSX|BIP_u|CAD|Utilities|42747|2018-11-02|15/09/2018|-0.1181|0.29|1530000000|1050000000|50.77|51.92|0.0227|15498771274|-1.4072|0.4571|-1.4795|0.125
08986|TSX|BIP_u|CAD|Utilities|42747|2018-08-02|15/06/2018|0.2463|0.4|1360000000|1100000000|55|53.63|-0.0249|16790081000|-0.3843|0.2364|-0.4936|0.0462
08986|TSX|BIP_u|CAD|Utilities|42747|2018-05-02|15/03/2018|0.4864|0.48|1300000000|1150000000|52.16|51.28|-0.0169|15923102225|0.0133|0.1304|3.7546|0.0484
08986|TSX|BIP_u|CAD|Utilities|42747|2018-02-09|15/12/2017|0.1023||1240000000|1090000000|51.26|51.15|-0.0021|15648354980||0.1376|-3.2239|0.0081
08986|TSX|BIP_u|CAD|Utilities|42747|2017-11-03|15/09/2017|-0.046||1230000000|1010000000|54.07|54.91|0.0155|16506175901||0.2178|-0.3225|0.0513
08986|TSX|BIP_u|CAD|Utilities|42747|2017-08-03|15/06/2017|-0.0679||1170000000|1110000000|51.43|50.91|-0.0101|15700252199||0.0541|0.8302|0.2999
08986|TSX|BIP_u|CAD|Utilities|42747|2017-05-04|15/03/2017|-0.0371||900070000||53.7|54.77|0.0199|16393224773|||-1.0787|0.0164
08986|TSX|BIP_u|CAD|Utilities|42747|2017-02-01|15/12/2016|0.4715||885580000|893000000|45.48|45.02|-0.0101|13883870476||-0.0083|1.438|0.2648
08986|TSX|BIP_u|CAD|Utilities|42747|2016-11-04|15/09/2016|0.1934||700160000|939600000|44.4|44.69|0.0065|13554174946||-0.2548|0|0.0074
08986|TSX|BIP_u|CAD|Utilities|42747|2016-08-03|15/06/2016||||932700000|61.07|63.18|0.0346|18643095301|||0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2016-05-05|15/03/2016|||||53.39|56.02|0.0493|16298589352|||0|0
08986|TSX|BIP_u|CAD|Utilities|42747|2016-02-03|15/12/2015||||853500000|48.97|49.88|0.0186|14949277947|||0|-0.112
08986|TSX|BIP_u|CAD|Utilities|42747|2015-11-04|15/09/2015||||961200000|54.94|55.18|0.0044|16771764129|||0|0.03
08986|TSX|BIP_u|CAD|Utilities|42747|2015-08-05|15/06/2015||||933200000|55.4|54.2|-0.0217|16912191146|||0|0.2247
08986|TSX|BIP_u|CAD|Utilities|42747|2015-05-05|15/03/2015||||762000000|53.35|53.35|0|16286378104|||0|0.1163
08986|TSX|BIP_u|CAD|Utilities|42747|2015-02-03|15/12/2014||||682600000|53.2|55.01|0.034|16240587673|||0|0.0894
08986|TSX|BIP_u|CAD|Utilities|42747|2014-11-05|15/09/2014||||626600000|45.65|45.17|-0.0105|13935767696|||0|-0.0163
08986|TSX|BIP_u|CAD|Utilities|42747|2014-08-05|15/06/2014||||637000000|43.36|42.88|-0.0111|13236689498|||0|0.0381
08986|TSX|BIP_u|CAD|Utilities|42747|2014-05-05|15/03/2014||||613600000|43.09|43.76|0.0155|13154265325|||0|0.0391
08986|TSX|BIP_u|CAD|Utilities|42747|2014-02-05|15/12/2013||||590500000|40.05|39.59|-0.0115|12226231477||||
08989|TSX|CAR_u|CAD|Real Estate|24482|2022-05-16|15/03/2022||||243300000|50.32|||8842658419|||0|0.0121
08989|TSX|CAR_u|CAD|Real Estate|24482|2022-02-24|15/12/2021|3.68||240680000|240400000|54.65|53.63|-0.0187|9603563176||0.0012|2.3455|0.0194
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-11-09|15/09/2021|1.1||236100000|233200000|60.6|60.42|-0.003|10649147256||0.0124|-0.5785|0.0316
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-08-12|15/06/2021|2.61||228860000|229000000|61.51|60.64|-0.0141|10809060171||-0.0006|3.35|0.0059
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-05-13|15/03/2021|0.6||227510000|227900000|55.84|57.72|0.0337|9812679858||-0.0017|-0.7865|0.0101
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-02-25|15/12/2020|2.81||225240000|223700000|49.91|51.04|0.0226|8770609758||0.0069|0.6149|0.0173
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-11-09|15/09/2020|1.74||221420000|220700000|44.51|49|0.1009|7821675552||0.0033|3.8333|0.0068
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-08-12|15/06/2020|0.36||219930000|219700000|49.07|47.51|-0.0318|8622997785||0.001|-0.234|0.0179
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-05-15|15/03/2020|0.47||216060000|212900000|46.72|47.59|0.0186|8210036062||0.0148|-0.8433|0.0444
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-02-26|15/12/2019|3|0.52|206880000|204200000|58.19|57.48|-0.0122|10225641581|4.7692|0.0131|0.4634|0.0409
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-11-13|15/09/2019|2.05|0.56|198760000|199200000|53.4|54.38|0.0184|9383902542|2.6607|-0.0022|0.9524|0.042
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-08-13|15/06/2019|1.05|0.53|190740000|188300000|50.16|50.92|0.0152|8814541884|0.9811|0.013|-0.2222|0.0509
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-05-14|15/03/2019|1.35|0.48|181510000|183800000|48.94|49.12|0.0037|8600152891|1.8125|-0.0125|-0.7327|0.0216
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-02-26|15/12/2018|5.05|0.5|177670000|175600000|48.52|48.53|0.0002|8526347240|9.1|0.0118|8.5283|0.0312
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-11-06|15/09/2018|0.53|0.53|172300000|172200000|47.03|47.33|0.0064|8264511470|0|0.0006|-0.7056|0.01
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-08-10|15/06/2018|1.8||170600000|169700000|43.73|46|0.0519|7684607531||0.0053|1.5|0.0154
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-05-08|15/03/2018|0.72||168020000|167100000|37.9|39.55|0.0435|6660110683||0.0055|-0.7353|0.0218
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-02-27|15/12/2017|2.72||164430000|164300000|35.71|35.15|-0.0157|6275264824||0.0008|0.7436|0.0168
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-11-06|15/09/2017|1.56||161710000|162500000|34.65|36.41|0.0508|6088993036||-0.0049|1.08|0.0294
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-08-14|15/06/2017|0.75||157090000|156900000|33.03|33.89|0.026|5804312372||0.0012|-0.2718|0.0095
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-05-09|15/03/2017|1.03||155610000|155300000|33.91|33.55|-0.0106|5958953646||0.002|0|0.0189
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-02-27|15/12/2016|||152730000|152700000|32.12|32.16|0.0012|5644399457||0.0002|0|0.0061
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-11-07|15/09/2016|||151810000|150800000|29.01|30.25|0.0427|5097884028||0.0067|0|0.0348
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-08-09|15/06/2016|||146700000|146470000|32.5|31.26|-0.0382|5711176478||0.0016|0|0.0076
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-05-06|15/03/2016|||145600000|145000000|30.28|31.3|0.0337|5321059313||0.0041|0|0.0196
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-02-16|15/12/2015|||142800000||28.64|28.59|-0.0017|5032864333|||0|0.0835
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-11-16|15/09/2015||0.43|131800000||24.94|27.44|0.1002|4382669058|||0|0.0115
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-08-10|15/06/2015|||130300000||28.12|28.26|0.005|4941485764|||0|0.0101
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-05-08|15/03/2015||0.41|129000000||28.27|27.99|-0.0099|4967844973|||0.0789|0.007
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-02-17|15/12/2014|0.74|0.38|128100000||26.45|28.16|0.0647|4648019144|0.9474||-0.0952|0.0134
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-11-11|15/09/2014||0.42|126400000||24.81|24.98|0.0069|4359824165|||0.0244|0.008
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-08-08|15/06/2014|0.65|0.41|125400000||23.24|23.53|0.0125|4083930462|0.5854||0.5476|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-05-13|15/03/2014|0.42|0.35|||21.25|21.36|0.0052|3734230774|0.2||-0.4815|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-02-28|15/12/2013|0.81|0.36|||21.86|21.14|-0.0329|3841425270|1.25||0.5283|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2013-11-05|15/09/2013|0.53|0.42||120670000|21.61|21.22|-0.018|3797493144|0.2619|||
08990|TSX|CNR|CAD|Industrials|1055219|2022-07-26|15/06/2022||1.72||3870000000|151.08|||104426497266|||0.2374|0.0545
08990|TSX|CNR|CAD|Industrials|1055219|2022-04-26|15/03/2022|1.32|1.39|3710000000|3670000000|158.09|155.34|-0.0174|109271805469|-0.0504|0.0109|-0.2281|-0.0107
08990|TSX|CNR|CAD|Industrials|1055219|2022-01-25|15/12/2021|1.71|1.51|3750000000|3670000000|153.59|150.56|-0.0197|106161405469|0.1325|0.0218|0.125|0.0446
08990|TSX|CNR|CAD|Industrials|1055219|2021-10-19|15/09/2021|1.52|1.41|3590000000|3500000000|153|161.53|0.0558|105753600000|0.078|0.0257|0.0201|-0.0028
08990|TSX|CNR|CAD|Industrials|1055219|2021-07-20|15/06/2021|1.49|1.48|3600000000|3650000000|129.25|131.12|0.0145|89337600000|0.0068|-0.0137|0.2114|0.0169
08990|TSX|CNR|CAD|Industrials|1055219|2021-04-26|15/03/2021|1.23|1.23|3540000000|3560000000|135.85|133.89|-0.0144|93899524219|0|-0.0056|-0.1399|-0.0328
08990|TSX|CNR|CAD|Industrials|1055219|2021-01-26|15/12/2020|1.43|1.42|3660000000|3640000000|137.59|129.82|-0.0565|95102205469|0.007|0.0055|0.0362|0.0733
08990|TSX|CNR|CAD|Industrials|1055219|2020-10-20|15/09/2020|1.38|1.45|3410000000|3480000000|146.47|138.04|-0.0576|101240064844|-0.0483|-0.0201|0.0781|0.0623
08990|TSX|CNR|CAD|Industrials|1055219|2020-07-21|15/06/2020|1.28|1.25|3210000000|3210000000|129.8|129.87|0.0005|89717762109|0.024|0|0.0492|-0.0958
08990|TSX|CNR|CAD|Industrials|1055219|2020-04-27|15/03/2020|1.22|1.09|3550000000|3490000000|111.43|115.35|0.0352|77020416211|0.1193|0.0172|-0.024|-0.0084
08990|TSX|CNR|CAD|Industrials|1055219|2020-01-28|15/12/2019|1.25|1.2|3580000000|3530000000|122.22|123.94|0.0141|84478464844|0.0417|0.0142|-0.247|-0.0653
08990|TSX|CNR|CAD|Industrials|1055219|2019-10-22|15/09/2019|1.66|1.62|3830000000|3880000000|116.08|117.1|0.0088|80234497266|0.0247|-0.0129|-0.0405|-0.0328
08990|TSX|CNR|CAD|Industrials|1055219|2019-07-23|15/06/2019|1.73|1.66|3960000000|3930000000|119.48|123.46|0.0333|82584578320|0.0422|0.0076|0.4786|0.1186
08990|TSX|CNR|CAD|Industrials|1055219|2019-04-29|15/03/2019|1.17|1.19|3540000000|3490000000|127.37|124.44|-0.023|88038145898|-0.0168|0.0143|-0.2148|-0.0709
08990|TSX|CNR|CAD|Industrials|1055219|2019-01-29|15/12/2018|1.49|1.47|3810000000|3810000000|110.95|109.58|-0.0123|76688637891|0.0136|0|-0.0067|0.0325
08990|TSX|CNR|CAD|Industrials|1055219|2018-10-23|15/09/2018|1.5|1.47|3690000000|3580000000|111.52|107.79|-0.0334|77082621680|0.0204|0.0307|-0.0066|0.0165
08990|TSX|CNR|CAD|Industrials|1055219|2018-07-24|15/06/2018|1.51|1.38|3630000000|3550000000|112.61|116.74|0.0367|77836032422|0.0942|0.0225|0.51|0.1379
08990|TSX|CNR|CAD|Industrials|1055219|2018-04-23|15/03/2018|1|0.99|3190000000|3150000000|96.21|96.13|-0.0008|66500351367|0.0101|0.0127|-0.1667|-0.0304
08990|TSX|CNR|CAD|Industrials|1055219|2018-01-23|15/12/2017|1.20|1.22|3290000000|3269000000|99.39|98.01|-0.0139|68698367578|-0.0164|0.0064|-0.084|0.0217
08990|TSX|CNR|CAD|Industrials|1055219|2017-10-24|15/09/2017|1.31|1.32|3220000000|3268000000|103.45|104.26|0.0078|71504637891|-0.0076|-0.0147|-0.0224|-0.033
08990|TSX|CNR|CAD|Industrials|1055219|2017-07-25|15/06/2017|1.34|1.32|3330000000|3272000000|101.63|99|-0.0259|70246654102|0.0152|0.0177|0.1652|0.0374
08990|TSX|CNR|CAD|Industrials|1055219|2017-04-24|15/03/2017|1.15|1.15|3210000000|3218000000|100.95|99.15|-0.0178|69776637891|0|-0.0025|-0.065|-0.0031
08990|TSX|CNR|CAD|Industrials|1055219|2017-01-24|15/12/2016|1.23|1.21|3220000000|3314000000|93.22|91.38|-0.0197|64433664844|0.0165|-0.0284|-0.016|0.0698
08990|TSX|CNR|CAD|Industrials|1055219|2016-10-25|15/09/2016|1.25|1.22|3010000000|3161000000|87.81|84.3|-0.04|60694270313|0.0246|-0.0478||
08991|TSX|CP|CAD|Industrials|24501|2022-07-20|15/06/2022||0.9586||2180000000|93.97|||87380208010|||0.3218|0.1237
08991|TSX|CP|CAD|Industrials|24501|2022-04-27|15/03/2022|0.67|0.7252|1840000000|1940000000|93.06|96.66|0.0387|86534019777|-0.0761|-0.0515|-0.2947|-0.098
08991|TSX|CP|CAD|Industrials|24501|2022-01-27|15/12/2021|0.95|0.9603|2040000000|2020000000|93.54|92.27|-0.0136|86980362148|-0.0107|0.0099|0.0795|0.0515
08991|TSX|CP|CAD|Industrials|24501|2021-10-20|15/09/2021|0.88|0.9237|1940000000|1960000000|90.82|92.74|0.0211|84451105265|-0.0473|-0.0102|-0.1456|-0.0537
08991|TSX|CP|CAD|Industrials|24501|2021-07-28|15/06/2021|1.03|1|2050000000|2050000000|90.82|91.53|0.0078|84451105265|0.03|0|0.1496|0.0459
08991|TSX|CP|CAD|Industrials|24501|2021-04-21|15/03/2021|0.896|0.8646|1960000000|1990000000|89.54|91.79|0.0251|83260868400|0.0363|-0.0151|-0.1129|-0.0249
08991|TSX|CP|CAD|Industrials|24501|2021-01-27|15/12/2020|1.01|5.03|2010000000|2070000000|86.81|88.94|0.0245|80722310796|-0.7992|-0.029|0.2257|0.0806
08991|TSX|CP|CAD|Industrials|24501|2020-10-20|15/09/2020|0.824|4.23|1860000000|1860000000|85.14|82.83|-0.0271|79169423859|-0.8052|0|0.0123|0.0391
08991|TSX|CP|CAD|Industrials|24501|2020-07-22|15/06/2020|0.814|3.79|1790000000|1760000000|73|73.73|0.01|67880760901|-0.7852|0.017|-0.0792|-0.1225
08991|TSX|CP|CAD|Industrials|24501|2020-04-21|15/03/2020|0.884|4.13|2040000000|1980000000|61.73|64|0.0368|57401086840|-0.786|0.0303|-0.0734|-0.0145
08991|TSX|CP|CAD|Industrials|24501|2020-01-29|15/12/2019|0.954|4.66|2070000000|2030000000|68.75|71.07|0.0337|63928798794|-0.7953|0.0197|0.0347|0.0455
08991|TSX|CP|CAD|Industrials|24501|2019-10-23|15/09/2019|0.922|4.52|1980000000|1990000000|57.53|59.44|0.0332|53495617696|-0.796|-0.005|0.0721|0
08991|TSX|CP|CAD|Industrials|24501|2019-07-16|15/06/2019|0.86|4.17|1980000000|1970000000|61.93|63.84|0.0308|57587062237|-0.7938|0.0051|0.5412|0.1186
08991|TSX|CP|CAD|Industrials|24501|2019-04-23|15/03/2019|0.558|2.99|1770000000|1770000000|58.49|60.59|0.0359|54388298891|-0.8134|0|-0.3868|-0.1194
08991|TSX|CP|CAD|Industrials|24501|2019-01-23|15/12/2018|0.91|4.25|2010000000|1940000000|52.33|53.93|0.0306|48660278661|-0.7859|0.0361|0.1044|0.0579
08991|TSX|CP|CAD|Industrials|24501|2018-10-18|15/09/2018|0.824|4.06|1900000000|1890000000|53.68|52.22|-0.0272|49915606382|-0.797|0.0053|-0.7392|0.0857
08991|TSX|CP|CAD|Industrials|24501|2018-07-18|15/06/2018|3.16|3.11|1750000000|1730000000|49.09|50.92|0.0373|45647487164|0.0161|0.0116|0.1704|0.0542
08991|TSX|CP|CAD|Industrials|24501|2018-04-18|15/03/2018|2.7|2.72|1660000000|1680000000|45.11|44.7|-0.0091|41946591311|-0.0074|-0.0119|-0.1615|-0.0292
08991|TSX|CP|CAD|Industrials|24501|2018-01-18|15/12/2017|3.22|3.20|1710000000|1701000000|45.06|46.68|0.036|41900098348|0.0063|0.0053|0|0.0688
08991|TSX|CP|CAD|Industrials|24501|2017-10-17|15/09/2017|3.22|2.87|1600000000|1602000000|42.19|44.07|0.0446|39231359030|0.122|-0.0012|0.1625|-0.0244
08991|TSX|CP|CAD|Industrials|24501|2017-07-19|15/06/2017|2.77|2.73|1640000000|1623000000|41.26|40.94|-0.0078|38366576450|0.0147|0.0105|0.108|0.025
08991|TSX|CP|CAD|Industrials|24501|2017-04-19|15/03/2017|2.50|2.49|1600000000|1592000000|40.54|41.45|0.0224|37697069987|0.004|0.005|-0.1776|-0.0244
08991|TSX|CP|CAD|Industrials|24501|2017-01-18|15/12/2016|3.04|3.11|1640000000|1651000000|38.08|40.02|0.0509|35409582184|-0.0225|-0.0067|0|0.0581
08991|TSX|CP|CAD|Industrials|24501|2016-10-19|15/09/2016|3.04|2.79|1550000000|1614000000|40.26|38.68|-0.0392|37436703013|0.0896|-0.0397|0.1136|0.069
08991|TSX|CP|CAD|Industrials|24501|2016-07-20|15/06/2016|2.73|0.08|1450000000|1464000000|37.2|38.97|0.0476|34591292566|33.125|-0.0096|0.3317|-0.0881
08991|TSX|CP|CAD|Industrials|24501|2016-04-20|15/03/2016|2.05|0.10|1590000000|1645000000|37.99|38.23|0.0063|35325893432|19.5|-0.0334|-0.2463|-0.0592
08991|TSX|CP|CAD|Industrials|24501|2016-01-21|15/12/2015|2.72|0.11|1690000000|1749000000|30.23|33.15|0.0966|28110073575|23.7273|-0.0337|0|-0.0117
08991|TSX|CP|CAD|Industrials|24501|2015-10-20|15/09/2015|2.72|0.11|1710000000|1712000000|38.04|38.99|0.025|35372386395|23.7273|-0.0012|0.0112|0.0364
08991|TSX|CP|CAD|Industrials|24501|2015-07-21|15/06/2015|2.69|0.10|1650000000|1706000000|41.27|41.02|-0.0061|38375877171|25.9|-0.0328|0.098|-0.012
08991|TSX|CP|CAD|Industrials|24501|2015-04-21|15/03/2015|2.45|0.09|1670000000|1653000000|47.45|47.92|0.0099|44122495295|26.2222|0.0103|0.0841|-0.0511
08991|TSX|CP|CAD|Industrials|24501|2015-01-22|15/12/2014|2.26|2.55|1760000000|1738000000|45.39|43.76|-0.0359|42206954738|-0.1137|0.0127||
08992|TSX|CHP_u|CAD|Real Estate|42784|2022-07-20|15/06/2022|||||15.18|||4975373356|||0|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2022-04-27|15/03/2022|0.535||328050000||15.22|15.44|0.0145|4988483681|||-3.3778|-0.0405
08992|TSX|CHP_u|CAD|Real Estate|42784|2022-02-16|15/12/2021|-0.225||341910000||14.46|14.43|-0.0021|4739387185|||-1.9956|0.0321
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-11-03|15/09/2021|0.226||331290000||14.86|15.17|0.0209|4870490440|||0.9316|0.0227
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-07-21|15/06/2021|0.117||323940000||14.66|14.62|-0.0027|4804938812|||-2.3605|-0.008
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-04-29|15/03/2021|-0.086||326540000||14.15|13.94|-0.0148|4637781928|||-1.5309|-0.0336
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-02-10|15/12/2020|0.162||337910000||12.86|12.83|-0.0023|4214973542|||0.1825|0.0425
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-11-04|15/09/2020|0.137||324130000||12.4148|12.6061|0.0154|4069045489|||-2|-0.0184
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-07-20|15/06/2020|-0.137||330200000||13.2807|12.4047|-0.066|4352855294|||-1.2884|-0.03
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-04-22|15/03/2020|0.475||340420000||12.6967|12.3342|-0.0285|4161448855|||0.1337|0.02
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-02-12|15/12/2019|0.419||333740000||14.7809|14.8212|0.0027|4844572986|||-2.392|0.0323
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-11-06|15/09/2019|-0.301||323310000||13.8747|13.7036|-0.0123|4547560334|||-1.8674|-0.0505
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-07-17|15/06/2019|0.347||340520000||13.7438|13.774|0.0022|4504658815|||-1.257|0.0027
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-04-25|15/03/2019|-1.35||339600000||13.8647|13.8747|0.0007|4544260169|||-4.222|0.0043
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-02-14|15/12/2018|0.419||338150000||13.2807|13.4921|0.0159|4352853418|||3.5054|0.0252
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-11-07|15/09/2018|0.093||329830000|330920000|12.07|12.22|0.0124|3956044379||-0.0033|-1.167|0.0839
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-07-18|15/06/2018|-0.557||304310000||12.3|12.38|0.0065|4031428985|||-5.5581|0.4152
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-04-25|15/03/2018|0.1222||215030000||11.71|11.67|-0.0034|3838051450|||-0.1246|0.019
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-02-14|15/12/2017|0.1396||211030000||12.33|12.04|-0.0235|4041261651|||-0.8645|0.0207
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-11-07|15/09/2017|1.03||206750000||13.25|13.59|0.0257|4342799449|||7.6847|-0.009
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-07-19|15/06/2017|0.1186||208630000||13.44|13.42|-0.0015|4405073417|||-0.0535|0.0256
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-04-24|15/03/2017|0.1253||203430000||14.05|13.97|-0.0057|4605006271|||0.1268|0.0289
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-02-15|15/12/2016|0.1112||197710000||14.12|14.26|0.0099|4627949262|||-0.4934|0.0073
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-11-08|15/09/2016|0.2195||196280000||12.97|12.81|-0.0123|4251027171|||0|-0.0052
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-07-20|15/06/2016|||197300000||13.97|14.15|0.0129|4578785620|||0|0.0265
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-04-25|15/03/2016|||192200000||12.66|13.05|0.0308|4149421914|||0|0.0058
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-02-17|15/12/2015|||191100000||11.99|12.35|0.03|3929823728|||0|0.0203
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-11-10|15/09/2015|||187300000|193000000|11.33|11.39|0.0053|3713503202||-0.0295|0|0.0229
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-07-15|15/06/2015|||183100000||11.08|11.12|0.0036|3631563590|||0|0.0077
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-04-28|15/03/2015|||181700000||11.56|11.46|-0.0087|3788887808|||0|0.0371
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-02-24|15/12/2014|||175200000||11.37|11.36|-0.0009|3726613528||||
08993|TSX|CRR_u|CAD|Real Estate|24822|2022-05-11|15/03/2022|||||17.51|||3093230229|||0|0
08993|TSX|CRR_u|CAD|Real Estate|24822|2022-02-23|15/12/2021|0.25||103830000|102210000|17.13|16.9|-0.0134|3026101115||0.0158|-4.125|0.0228
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-11-09|15/09/2021|-0.08||101520000||18.74|18.74|0|3310515878|||-0.2727|0.0151
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-08-04|15/06/2021|-0.11||100010000|101560000|18.19|17.95|-0.0132|3213355727||-0.0153|4.5|-0.0341
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-05-05|15/03/2021|-0.02||103540000|100420000|16.56|16.48|-0.0048|2925407782||0.0311|-0.8333|0.0668
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-02-24|15/12/2020|-0.12||97060000|95400000|14.3|14.6|0.021|2526167463||0.0174|0.2|0.0446
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-11-12|15/09/2020|-0.1||92920000|96600000|14.39|14.55|0.0111|2542066446||-0.0381|-0.375|-0.0371
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-08-05|15/06/2020|-0.16||96500000|99220000|13.02|13.06|0.0031|2300049027||-0.0274|1.2857|-0.0562
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-05-06|15/03/2020|-0.07||102250000||12.48|12.68|0.016|2204655130|||-1.2414|0.0561
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-02-26|15/12/2019|0.29||96820000||15.63|14.9|-0.0467|2761118686|||0.45|-0.0054
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-11-07|15/09/2019|0.2||97350000||15.71|15.76|0.0032|2775251078|||-0.2308|-0.0199
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-08-07|15/06/2019|0.26||99330000||15.52|15.6|0.0052|2741686690|||-0.1875|-0.0562
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-05-09|15/03/2019|0.32||105240000||14.51|14.67|0.011|2563265034|||1.4615|0.009
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-02-27|15/12/2018|0.13||104300000||13.93|13.89|-0.0029|2460805109|||0.625|0.0377
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-11-07|15/09/2018|0.08||100510000||13.4|13.37|-0.0022|2367177804|||-0.746|-0.0349
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-08-08|15/06/2018|0.3149||104140000||13.15|13.15|0|2323014037|||0.8524|-0.0149
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-05-09|15/03/2018|0.17||105710000||12.48|12.45|-0.0024|2204655130|||-0.0556|0.0004
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-02-21|15/12/2017|0.18||105670000||13|13.02|0.0015|2296515845|||0.2857|0.0317
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-11-08|15/09/2017|0.14||102420000||13.65|13.46|-0.0139|2411341570|||-0.7778|0.0082
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-08-09|15/06/2017|0.63||101590000||13.52|13.31|-0.0155|2388376560|||3.8462|-0.0053
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-05-10|15/03/2017|0.13||102130000||14.34|14.22|-0.0084|2533233659|||-0.381|-0.0298
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-02-22|15/12/2016|0.21||105270000||13.74|14.07|0.024|2427240553|||0.3125|0.0659
08993|TSX|CRR_u|CAD|Real Estate|24822|2016-11-08|15/09/2016|0.16||98760000||13.43|13.59|0.0119|2372477577|||0|0.1021
08993|TSX|CRR_u|CAD|Real Estate|24822|2015-11-11|15/09/2015|||89610000||12.66|12.51|-0.0118|2236453096|||0|0
08993|TSX|CRR_u|CAD|Real Estate|24822|2014-05-14|15/03/2014|0.13|0.08||93900000|13.48|13.56|0.0059|2381310195|0.625||0|0
08993|TSX|CRR_u|CAD|Real Estate|24822|2014-02-27|15/12/2013|0.13|0.08|||13.15|13.59|0.0335|2323014037|0.625||-0.3846|0
08993|TSX|CRR_u|CAD|Real Estate|24822|2013-11-08|15/09/2013||0.13||72590000|13.15|13.09|-0.0046|2323014037||||
08994|TSX|ELD|CAD|Materials|24527|2022-07-28|15/06/2022||0.1551||264220000|12.48|||2302126460|||1.1423|0.3307
08994|TSX|ELD|CAD|Materials|24527|2022-04-28|15/03/2022|-0.1|0.0724|194670000|198560000|13.21|12.48|-0.0553|2436786197|-2.3812|-0.0196|-1.7143|-0.2041
08994|TSX|ELD|CAD|Materials|24527|2022-02-24|15/12/2021|0.14|0.1255|244600000|239110000|14.16|14.23|0.0049|2612028167|0.1155|0.023|-0.3636|0.0258
08994|TSX|ELD|CAD|Materials|24527|2021-10-28|15/09/2021|0.22|0.1904|238440000|252930000|12.23|11.07|-0.0948|2256010143|0.1555|-0.0573|0.375|0.0224
08994|TSX|ELD|CAD|Materials|24527|2021-07-29|15/06/2021|0.16|0.1312|233220000|238790000|12.04|11.66|-0.0316|2220961820|0.2195|-0.0233|0.3333|0.0383
08994|TSX|ELD|CAD|Materials|24527|2021-04-29|15/03/2021|0.12|0.1795|224620000|224300000|13.46|12.14|-0.0981|2482902514|-0.3315|0.0014|-0.6364|-0.1935
08994|TSX|ELD|CAD|Materials|24527|2021-02-25|15/12/2020|0.33|0.4151|278500000|378440000|15.52|13.33|-0.1411|2862901044|-0.205|-0.2641|-0.25|-0.2737
08994|TSX|ELD|CAD|Materials|24527|2020-10-29|15/09/2020|0.44|0.446|383460000|369700000|15.95|16.7|0.047|2942220989|-0.0135|0.0372|0.2633|0.1186
08994|TSX|ELD|CAD|Materials|24527|2020-07-30|15/06/2020|0.3483|0.32|342800000|338980000|16.23|16.83|0.037|2993871215|0.0884|0.0113|2.0933|0.1899
08994|TSX|ELD|CAD|Materials|24527|2020-04-30|15/03/2020|0.1126|0.19|288090000|288420000|13.54|13.08|-0.034|2497659722|-0.4074|-0.0011|-0.345|0.1352
08994|TSX|ELD|CAD|Materials|24527|2020-02-20|15/12/2019|0.1719|0.17|253770000|255790000|10.03|13.1|0.3061|1850186589|0.0112|-0.0079|1.6164|0.1206
08994|TSX|ELD|CAD|Materials|24527|2019-10-31|15/09/2019|0.0657|0.13|226450000|233080000|10.78|11.83|0.0974|1988535540|-0.4946|-0.0284|-5.9773|-0.0151
08994|TSX|ELD|CAD|Materials|24527|2019-08-01|15/06/2019|-0.0132|0.04|229920000|213250000|10.12|10.75|0.0623|1866788491|-1.33|0.0782|-0.9106|1.1406
08994|TSX|ELD|CAD|Materials|24527|2019-05-02|15/03/2019|-0.1476|-0.07|107410000|149730000|5.54|4.57|-0.1751|1021937578|1.1086|-0.2826|1.2398|-0.1222
08994|TSX|ELD|CAD|Materials|24527|2019-02-21|15/12/2018|-0.0659|-0.09|122360000|132100000|5.75|5.79|0.007|1060675291|-0.2678|-0.0737|-0.665|0.1508
08994|TSX|ELD|CAD|Materials|24527|2018-10-25|15/09/2018|-0.1967|-0.02|106330000|129390000|5.7|4.9|-0.1404|1051451992|8.835|-0.1782|0|-0.4685
08994|TSX|ELD|CAD|Materials|24527|2018-07-26|15/06/2018|0.00|0.00|200060000|159700000|7.45|7|-0.0604|1374266211|-1|0.2527|-1|0.1792
08994|TSX|ELD|CAD|Materials|24527|2018-04-26|15/03/2018|0.1134|0.01|169660000|163400000|6.15|6.15|0|1134461416|10.34|0.0383|-4.78|0.2938
08994|TSX|ELD|CAD|Materials|24527|2018-03-22|15/12/2017|-0.03|0.01|131130000|111290000|6.75|5.85|-0.1333|1245140559|-4|0.1783|-3.8037|0.0664
08994|TSX|ELD|CAD|Materials|24527|2017-10-26|15/09/2017|0.0107|0.03|122960000|108150000|8.35|8.25|-0.012|1540285058|-0.6433|0.1369|-0.8277|0.1962
08994|TSX|ELD|CAD|Materials|24527|2017-07-27|15/06/2017|0.0621|0.04|102790000|109380000|15.25|14|-0.082|2813095337|0.5525|-0.0602|-0.0921|-0.328
08994|TSX|ELD|CAD|Materials|24527|2017-04-27|15/03/2017|0.0684|0.07|152970000|119880000|23.7|24.95|0.0527|4371826992|-0.0229|0.276|1.3425|-0.1693
08994|TSX|ELD|CAD|Materials|24527|2017-02-23|15/12/2016|0.0292|0.11|184150000|135880000|24|21.1|-0.1208|4427166432|-0.7345|0.3552|-0.9066|0.185
08994|TSX|ELD|CAD|Materials|24527|2016-10-27|15/09/2016|0.3125|0.17|155400000|192950000|4.54|4.45|-0.0198|837472310|0.8382|-0.1946|3.4643|0.451
08994|TSX|ELD|CAD|Materials|24527|2016-07-28|15/06/2016|0.07|0.04|107100000|195540000|5.67|5.35|-0.0564|1045918084|0.75|-0.4523|0|0.1311
08994|TSX|ELD|CAD|Materials|24527|2016-05-11|15/03/2016|0.00|-0.04|94690000|189430000|5.91|6.08|0.0288|1090189706|-1|-0.5001|0|-0.5249
08994|TSX|ELD|CAD|Materials|24527|2016-03-23|15/12/2015|0.00|0.02|199300000|198970000|4.38|4.04|-0.0776|807957895|-1|0.0017|-1|-0.0577
08994|TSX|ELD|CAD|Materials|24527|2015-10-30|15/09/2015|0.03|0.03|211500000|201430000|4.85|4.83|-0.0041|894656532|0|0.05|0|-0.0126
08994|TSX|ELD|CAD|Materials|24527|2015-07-30|15/06/2015|0.03|0.05|214200000|216810000|4.23|4.5|0.0638|780288087|-0.4|-0.012|0|-0.1011
08994|TSX|ELD|CAD|Materials|24527|2015-04-30|15/03/2015|0.03|0.09|238300000|226100000|6.13|6.15|0.0033|1130772114|-0.6667|0.054|-0.25|-0.0799
08994|TSX|ELD|CAD|Materials|24527|2015-02-19|15/12/2014|0.04|0.23|259000000|265350000|6.54|6.48|-0.0092|1206402846|-0.8261|-0.0239|-0.3333|-0.0171
08994|TSX|ELD|CAD|Materials|24527|2014-10-30|15/09/2014|0.06|0.28|263500000|279600000|7.34|6.16|-0.1608|1353975095|-0.7857|-0.0576|0|-0.0075
08994|TSX|ELD|CAD|Materials|24527|2014-07-31|15/06/2014|0.06|0.23|265500000|263860000|8.24|8.65|0.0498|1519993766|-0.7391|0.0062|0.2|0.0002
08994|TSX|ELD|CAD|Materials|24527|2014-05-01|15/03/2014|0.05|0.23||263800000|6.68|6.81|0.0195|1232227959|-0.7826||-0.7727|0.0409
08994|TSX|ELD|CAD|Materials|24527|2014-02-21|15/12/2013|0.22|0.90||253440000|8.12|7.76|-0.0443|1497857955|-0.7556|||
08995|TSX|FCR_u|CAD|Real Estate|24534|2022-05-03|15/03/2022|||||17.12|||3762639417|||0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2022-02-08|15/12/2021|0.13||170200000||17.51|17.62|0.0063|3848353611|||-0.8415|0.0278
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-11-02|15/09/2021|0.82||165600000||17.76|18.5|0.0417|3903298693|||-0.1458|-0.0096
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-08-04|15/06/2021|0.96||167200000||17.88|17.91|0.0017|3929672098|||4.6471|-0.0273
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-05-04|15/03/2021|0.17||171900000||17.95|17.49|-0.0256|3945057073|||0|0.0106
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-02-09|15/12/2020|0.17||170100000||14.6|14.72|0.0082|3208792887|||2.4|0.0372
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-11-03|15/09/2020|0.05||164000000||12.11|12.59|0.0396|2661539709|||0|0.008
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-08-05|15/06/2020|0.05||162700000||13.53|13.69|0.0118|2973627793|||-1.1923|-0.0761
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-05-05|15/03/2020|-0.26||176100000||13.5|12.9|-0.0444|2967034442|||-1.2989|-0.0303
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-02-11|15/12/2019|0.87||181600000||21.84|21.84|0|4800002419|||1.9|-0.0114
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-11-05|15/09/2019|0.3||183700000||21.78|21.78|0|4786815717|||-0.1667|-0.0166
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-07-31|15/06/2019|0.36||186800000||21.99|21.95|-0.0018|4832969384|||0.5|-0.0492
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-05-07|15/03/2019|0.24||196470000||21.48|21.03|-0.0209|4720881366|||-0.04|0.0524
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-02-12|15/12/2018|0.25||186680000||21.07|21.69|0.0294|4630771465|||-0.5192|0.0127
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-11-06|15/09/2018|0.52||184330000||19.68|19.8|0.0061|4325276942|||0.5758|0.0041
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-08-01|15/06/2018|0.33||183580000||20.28|19.96|-0.0158|4457145223|||0.2222|0.0014
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-05-08|15/03/2018|0.27||183320000||20.45|20.48|0.0015|4494507896|||-0.1|0.0209
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-02-13|15/12/2017|0.3||179570000||19.46|19.19|-0.0139|4276925001|||-0.1176|0.0382
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-11-07|15/09/2017|0.34||172960000||20.51|20.47|-0.002|4507694598|||-0.6881|0.0056
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-08-02|15/06/2017|1.09||172000000||19.99|20.1|0.0055|4393408726|||0.3293|-0.0221
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-05-09|15/03/2017|0.82||175890000||20.21|20.19|-0.001|4441760248|||2.4167|0.0057
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-02-15|15/12/2016|0.24||174900000||21.22|20.35|-0.041|4663738430|||-0.3333|0.03
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-11-09|15/09/2016|0.36||169800000||21.22|20.01|-0.057|4663738430|||0|-0.4942
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-08-03|15/06/2016|||335700000||23.22|23.1|-0.0052|5103299088|||0|0.997
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-05-10|15/03/2016|||168100000||20.68|21.21|0.0256|4545057271|||0|0.0213
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-02-18|15/12/2015|||164600000||19.48|19.68|0.0103|4281320708|||0|0.0198
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-11-03|15/09/2015|||161400000||19.52|19.28|-0.0123|4290112123|||0|-0.0312
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-07-30|15/06/2015|||166600000||18.03|18.51|0.0266|3962639483|||0|0.0159
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-05-04|15/03/2015|||164000000||20.04|19.69|-0.0175|4404397994|||0|0.0117
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-02-12|15/12/2014|||162100000||19.81|19.97|0.0081|4353848200|||0|-0.0012
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-11-04|15/09/2014|||162300000||18.53|18.49|-0.0022|4072529647|||0|0.0068
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-07-29|15/06/2014|||161200000||18.83|18.83|0|4138463578|||0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-05-06|15/03/2014|||||18.06|18.61|0.0305|3969232624|||0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-02-20|15/12/2013|||||17.37|17.65|0.0161|3817584499|||0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2013-11-01|15/09/2013||0.20||162050000|18.12|17.76|-0.0199|3982419746||||
08996|TSX|FSV|CAD|Real Estate|953907|2022-07-27|15/06/2022||1.28||926560000|160.18|||7078759292|||0.8153|0.1539
08996|TSX|FSV|CAD|Real Estate|953907|2022-04-27|15/03/2022|0.73|0.7051|834570000|802980000|159.48|164.62|0.0322|7047824655|0.0353|0.0393|-0.3967|-0.0261
08996|TSX|FSV|CAD|Real Estate|953907|2022-02-15|15/12/2021|1.21|1.03|856950000|845670000|193.23|189.26|-0.0205|8539322576|0.1748|0.0133|-0.1933|0.0089
08996|TSX|FSV|CAD|Real Estate|953907|2021-10-26|15/09/2021|1.5|1.19|849430000|833830000|249.8|246|-0.0152|11039294379|0.2605|0.0187|0.2397|0.0214
08996|TSX|FSV|CAD|Real Estate|953907|2021-07-27|15/06/2021|1.21|1.03|831630000|745200000|227.62|234.97|0.0323|10059103690|0.1748|0.116|0.8333|0.1695
08996|TSX|FSV|CAD|Real Estate|953907|2021-04-27|15/03/2021|0.66|0.4521|711070000|671480000|210.56|207.17|-0.0161|9305179219|0.4599|0.059|-0.4923|-0.2788
08996|TSX|FSV|CAD|Real Estate|953907|2021-02-09|15/12/2020|1.3|1.05|986000000|939970000|183.82|195.99|0.0662|8123471372|0.2381|0.049|-0.1824|-0.0023
08996|TSX|FSV|CAD|Real Estate|953907|2020-10-28|15/09/2020|1.59|1.18|988290000|909040000|168.62|181.86|0.0785|7451744361|0.3475|0.0872|0.3826|0.1866
08996|TSX|FSV|CAD|Real Estate|953907|2020-07-23|15/06/2020|1.15|0.54|832850000|746080000|141.84|155.22|0.0943|6268268435|1.1296|0.1163|1.2167|-0.0628
08996|TSX|FSV|CAD|Real Estate|953907|2020-04-23|15/03/2020|0.5188|0.45|888660000|842090000|113.86|115.02|0.0102|5031761607|0.1529|0.0553|-0.4087|-0.0105
08996|TSX|FSV|CAD|Real Estate|953907|2020-02-05|15/12/2019|0.8774|0.91|898110000|869080000|134.02|148.26|0.1063|5922683193|-0.0358|0.0334|-0.2688|0.0201
08996|TSX|FSV|CAD|Real Estate|953907|2019-10-23|15/09/2019|1.2|1.37|880440000|887500000|137.63|116.79|-0.1514|6082218257|-0.1241|-0.008|-0.1837|0.1683
08996|TSX|FSV|CAD|Real Estate|953907|2019-07-24|15/06/2019|1.47|1.22|753590000|733880000|130.68|138.57|0.0604|5775079627|0.2049|0.0269|2.6341|0.1508
08996|TSX|FSV|CAD|Real Estate|953907|2019-04-24|15/03/2019|0.4045|0.41|654860000|622630000|118.23|118.2|-0.0003|5224883088|-0.0134|0.0518|-0.5048|-0.0125
08996|TSX|FSV|CAD|Real Estate|953907|2019-02-06|15/12/2018|0.8169|0.81|663170000|631790000|109.8|112|0.02|4852340039|0.0085|0.0497|-0.2958|0.0066
08996|TSX|FSV|CAD|Real Estate|953907|2018-10-24|15/09/2018|1.16|1.18|658820000|661560000|102.71|97.06|-0.055|4539014819|-0.0169|-0.0041|0.0265|0.0135
08996|TSX|FSV|CAD|Real Estate|953907|2018-07-25|15/06/2018|1.13|1.03|650050000|625680000|103|110.85|0.0762|4551830693|0.0971|0.0389|2.5093|0.1834
08996|TSX|FSV|CAD|Real Estate|953907|2018-04-25|15/03/2018|0.322|0.32|549320000|514610000|91.36|90.62|-0.0081|4037429659|0.0063|0.0674|-0.4969|0.2539
08996|TSX|FSV|CAD|Real Estate|953907|2018-02-07|15/12/2017|0.64|0.48|438100000|415480000|81.12|83.44|0.0286|3584898236|0.3333|0.0544|-0.3236|-0.2494
08996|TSX|FSV|CAD|Real Estate|953907|2017-10-25|15/09/2017|0.9462|0.72|583700000|448090000|91.66|87.94|-0.0406|4050687553|0.3142|0.3026|0.2375|0.0709
08996|TSX|FSV|CAD|Real Estate|953907|2017-07-26|15/06/2017|0.7646|0.62|545070000|426080000|79.36|83.35|0.0503|3507119287|0.2332|0.2793|2.3171|0.0694
08996|TSX|FSV|CAD|Real Estate|953907|2017-04-26|15/03/2017|0.2305|0.12|509720000|354910000|82.08|85.61|0.043|3627323025|0.9208|0.4362|-0.57|0.0229
08996|TSX|FSV|CAD|Real Estate|953907|2017-02-10|15/12/2016|0.5361|0.30|498290000|364570000|67.66|71.87|0.0622|2990066809|0.787|0.3668|-0.3515|-0.0865
08996|TSX|FSV|CAD|Real Estate|953907|2016-10-26|15/09/2016|0.8267|0.62|545470000|407480000|59.56|56.32|-0.0544|2632107207|0.3334|0.3386|-0.004|0.4164
08996|TSX|FSV|CAD|Real Estate|953907|2016-07-27|15/06/2016|0.83|0.52|385100000|382150000|58.09|62.68|0.079|2567144133|0.5962|0.0077|0.2029|0.252
08996|TSX|FSV|CAD|Real Estate|953907|2016-04-27|15/03/2016|0.69|0.07|307600000|297390000|54.58|55.92|0.0246|2412028423|8.8571|0.0343|5.9|-0.0269
08996|TSX|FSV|CAD|Real Estate|953907|2016-02-10|15/12/2015|0.10|0.29|316100000|311250000|45.89|50.03|0.0902|2027995221|-0.6552|0.0156|-0.7436|-0.0956
08996|TSX|FSV|CAD|Real Estate|953907|2015-10-28|15/09/2015|0.39|0.51|349500000|344180000|43.65|45|0.0309|1929004046|-0.2353|0.0155|-0.2642|0.0711
08996|TSX|FSV|CAD|Real Estate|953907|2015-08-06|15/06/2015|0.53|0.42|326300000|322150000|41|42|0.0244|1811893771|0.2619|0.0129||
08997|TSX|IMO|CAD|Energy|24564|2022-07-29|15/06/2022||2.68||13710000000|64.68|||43280215626|||0.4889|0.1492
08997|TSX|IMO|CAD|Energy|24564|2022-04-29|15/03/2022|1.75|1.8|12690000000|11930000000|64.12|||42905496780|-0.0278|0.0637|0.4831|0.0309
08997|TSX|IMO|CAD|Energy|24564|2022-02-01|15/12/2021|1.18|1.36|12310000000|11260000000|52.01|54.44|0.0467|34802163442|-0.1324|0.0933|-0.0853|0.2033
08997|TSX|IMO|CAD|Energy|24564|2021-10-29|15/09/2021|1.29|1.3|10230000000|10680000000|45.1|43.62|-0.0328|30178380480|-0.0077|-0.0421|1.58|0.2708
08997|TSX|IMO|CAD|Energy|24564|2021-07-30|15/06/2021|0.5|0.6152|8050000000|8500000000|34.87|34.95|0.0023|23333040592|-0.1873|-0.0529|-0.0566|0.15
08997|TSX|IMO|CAD|Energy|24564|2021-04-30|15/03/2021|0.53|0.5012|7000000000|8160000000|33.88|37.37|0.103|22670589745|0.0575|-0.1422|-1.3397|0.1609
08997|TSX|IMO|CAD|Energy|24564|2021-02-02|15/12/2020|-1.56|0.1063|6030000000|6770000000|25.21|25.42|0.0083|16869112417|-15.6754|-0.1093|0|0.0117
08997|TSX|IMO|CAD|Energy|24564|2020-10-30|15/09/2020|0.00|-0.0027|5960000000|5750000000|16.66|18.51|0.111|11147934173|-1|0.0365|-1|0.6065
08997|TSX|IMO|CAD|Energy|24564|2020-07-31|15/06/2020|-0.72|-0.93|3710000000|4170000000|22.01|21.87|-0.0064|14727853298|-0.2258|-0.1103|-5.6065|-0.4454
08997|TSX|IMO|CAD|Energy|24564|2020-05-01|15/03/2020|0.1563|-0.06|6690000000|6820000000|22.49|22.16|-0.0147|15049041975|-3.605|-0.0191|-0.5658|-0.1801
08997|TSX|IMO|CAD|Energy|24564|2020-01-31|15/12/2019|0.36|0.36|8160000000|8640000000|32.14|30.67|-0.0457|21506278560|0|-0.0556|-0.3571|-0.0664
08997|TSX|IMO|CAD|Energy|24564|2019-11-01|15/09/2019|0.56|0.56|8740000000|9130000000|32.8|33.76|0.0293|21947913309|0|-0.0427|-0.2114|-0.0562
08997|TSX|IMO|CAD|Energy|24564|2019-08-02|15/06/2019|0.7101|0.8|9260000000|9080000000|35.49|33.23|-0.0637|23747911533|-0.1124|0.0198|0.8687|0.1604
08997|TSX|IMO|CAD|Energy|24564|2019-04-26|15/03/2019|0.38|0.45|7980000000|7740000000|39.94|39|-0.0235|26725599018|-0.1556|0.031|-0.6481|0.0114
08997|TSX|IMO|CAD|Energy|24564|2019-02-01|15/12/2018|1.08|1|7890000000|8320000000|37.28|36.39|-0.0239|24945676841|0.08|-0.0517|0.1489|-0.1891
08997|TSX|IMO|CAD|Energy|24564|2018-11-02|15/09/2018|0.94|0.79|9730000000|11110000000|41.5|42.25|0.0181|27769464131|0.1899|-0.1242|2.9167|0.0199
08997|TSX|IMO|CAD|Energy|24564|2018-07-27|15/06/2018|0.24|0.61|9540000000|9400000000|44.05|44.04|-0.0002|29475780091|-0.6066|0.0149|-0.6129|0.203
08997|TSX|IMO|CAD|Energy|24564|2018-04-27|15/03/2018|0.62|0.43|7930000000|8670000000|38.71|39.93|0.0315|25902552556|0.4419|-0.0854|0|-0.0186
08997|TSX|IMO|CAD|Energy|24564|2018-02-02|15/12/2017|0.62|0.68|8080000000|8858000000|38.79|35.53|-0.084|25956085279|-0.0882|-0.0878|0.4091|0.1301
08997|TSX|IMO|CAD|Energy|24564|2017-10-27|15/09/2017|0.44|0.46|7150000000|7849000000|39.88|41.33|0.0364|26685452029|-0.0435|-0.0891|-5.8889|0.02
08997|TSX|IMO|CAD|Energy|24564|2017-07-28|15/06/2017|-0.09|0.30|7010000000|7473000000|37.22|35.78|-0.0387|24905529852|-1.3|-0.062|-1.2308|0.0014
08997|TSX|IMO|CAD|Energy|24564|2017-04-28|15/03/2017|0.39|0.40|7000000000|8144000000|40.1|39.58|-0.013|26832661910|-0.025|-0.1405|-0.2778|-0.0463
08997|TSX|IMO|CAD|Energy|24564|2017-01-31|15/12/2016|0.54|0.37|7340000000|7939000000|42.82|43.08|0.0061|28652733629|0.4595|-0.0755|0.5882|0.1004
08997|TSX|IMO|CAD|Energy|24564|2016-10-28|15/09/2016|0.34|0.31|6670000000|7208000000|44.88|43.5|-0.0307|30031170599|0.0968|-0.0746|-2.5455|0.0689
08997|TSX|IMO|CAD|Energy|24564|2016-07-29|15/06/2016|-0.22|0.03|6240000000|5661000000|40.4|38.85|-0.0384|27033407067|-8.3333|0.1023|0.4667|0.2
08997|TSX|IMO|CAD|Energy|24564|2016-04-29|15/03/2016|-0.15|-0.14|5200000000|4664000000|42.06|40.49|-0.0373|28144185530|0.0714|0.1149|0|-0.164
08997|TSX|IMO|CAD|Energy|24564|2016-02-02|15/12/2015|-0.15|0.30|6220000000|6841000000|41.83|42.33|0.012|27990282782|-1.5|-0.0908|-2.5|-0.1276
08997|TSX|IMO|CAD|Energy|24564|2015-10-30|15/09/2015|0.10|0.53|7130000000|7018000000|44.14|43.7|-0.01|29536003128|-0.8113|0.016|-0.8113|-0.0206
08997|TSX|IMO|CAD|Energy|24564|2015-07-31|15/06/2015|0.53|0.58|7280000000|7297000000|48.53|47.71|-0.0169|32473543624|-0.0862|-0.0023|0.0192|0.178
08997|TSX|IMO|CAD|Energy|24564|2015-05-07|15/03/2015|0.52|0.40|6180000000|6722000000|50.11|50.11|0|33530791917|0.3|-0.0806|0.1064|-0.2304
08997|TSX|IMO|CAD|Energy|24564|2015-02-02|15/12/2014|0.47|0.74|8030000000|7980000000|47.24|50.7|0.0732|31610350172|-0.3649|0.0063|-0.3816|-0.1687
08997|TSX|IMO|CAD|Energy|24564|2014-10-31|15/09/2014|0.76|0.98|9660000000|9598000000|51.81|52.96|0.0222|34668336741|-0.2245|0.0065|-0.1461|-0.0388
08997|TSX|IMO|CAD|Energy|24564|2014-07-31|15/06/2014|0.89|1.06|10050000000|10258000000|56.55|55.15|-0.0248|37840076516|-0.1604|-0.0203|-0.1835|0.0301
08997|TSX|IMO|CAD|Energy|24564|2014-05-01|15/03/2014|1.09|1.18||9958000000|53.52|53.45|-0.0013|35812571880|-0.0763||-0.0522|0.1771
08997|TSX|IMO|CAD|Energy|24564|2014-01-30|15/12/2013|1.15|0.92||8460000000|45.79|45.55|-0.0052|30640091277|0.25||0.5333|-0.1056
08997|TSX|IMO|CAD|Energy|24564|2013-11-04|15/09/2013|0.75|0.94||9459000000|45.07|45.22|0.0033|30158306986|-0.2021||1.027|0.0707
08997|TSX|IMO|CAD|Energy|24564|2013-08-01|15/06/2013|0.37|1.00||8834000000|44.07|43.04|-0.0234|29489163272|-0.63|||
08998|TSX|IIP_u|CAD|Real Estate|40490|2022-05-10|15/03/2022||||52300000|14.11|||1980849474|||0|0.0544
08998|TSX|IIP_u|CAD|Real Estate|40490|2022-03-08|15/12/2021|0.69||50270000|49600000|15.63|16.47|0.0537|2194236588||0.0135|-0.0548|0.0725
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-11-08|15/09/2021|0.73||46870000|46750000|18.54|18.43|-0.0059|2602760592||0.0026|0.6977|0.0423
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-08-09|15/06/2021|0.43||44970000|44600000|17.89|17.42|-0.0263|2511509336||0.0083|-0.4189|0.0446
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-05-11|15/03/2021|0.74||43050000|43200000|15.93|15.49|-0.0276|2236352480||-0.0035|0.85|0.0284
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-03-15|15/12/2020|0.4||41860000|42500000|14.79|14.71|-0.0054|2076312144||-0.0151|0.7391|0.0539
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-11-09|15/09/2020|0.23||39720000|39800000|12.19|13.45|0.1034|1711307926||-0.002|0.3529|0.0185
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-08-10|15/06/2020|0.17||39000000|39250000|13.63|13.87|0.0176|1913464154||-0.0064|-0.4333|-0.0094
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-05-05|15/03/2020|0.3||39370000|39850000|13.73|14.07|0.0248|1927502695||-0.012|-0.8378|0.0043
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-03-03|15/12/2019|1.85|0.13|39200000|39300000|17.07|18.66|0.0931|2396392681|13.2308|-0.0025|2.3036|0.0417
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-11-05|15/09/2019|0.56|0.13|37630000|37250000|15.54|15.68|0.009|2181601807|3.3077|0.0102|0.697|0.0832
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-07-30|15/06/2019|0.33|0.12|34740000|34700000|14.63|14.73|0.0068|2053850371|1.75|0.0012|1.75|0.0299
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-04-30|15/03/2019|0.12|0.11|33730000|34300000|13.5|13.8|0.0222|1895213930|0.0909|-0.0166|0.0909|-0.0097
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-02-26|15/12/2018|0.11|0.11|34060000|33700000|13.73|13.91|0.0131|1927502695|0|0.0107|-0.0833|0.0594
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-11-13|15/09/2018|0.12||32150000|32150000|12.89|12.84|-0.0039|1809578385||0|-0.7931|0.0401
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-08-14|15/06/2018|0.58||30910000|31700000|10.85|11.16|0.0286|1523190508||-0.0249|-5.1429|0.0249
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-05-14|15/03/2018|-0.14||30160000|30300000|10.7|10.96|0.0243|1502132495||-0.0046|-1.3111|0.0151
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-02-22|15/12/2017|0.45||29710000|28700000|9.52|9.58|0.0063|1336476850||0.0352|-0.6617|0.0687
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-11-14|15/09/2017|1.33||27800000|27500000|8.59|8.87|0.0326|1205917625||0.0109|1.8298|0.0546
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-08-02|15/06/2017|0.47||26360000||7.74|7.75|0.0013|1086589287|||3.2727|0.0489
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-05-15|15/03/2017|0.11||25130000||7.84|7.89|0.0064|1100627963|||0|0.0141
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-03-01|15/12/2016|||24780000|24300000|7.71|7.75|0.0052|1082377738||0.0198|0|0.0282
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-11-07|15/09/2016|||24100000|25600000|7.25|7.3|0.0069|1017800073||-0.0586|0|-0.0235
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-07-27|15/06/2016|||24680000|24990000|8.37|8.11|-0.0311|1175032620||-0.0124|0|0.0326
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-05-10|15/03/2016|||23900000||7.61|7.7|0.0118|1068339130|||0|0.0622
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-03-02|15/12/2015|||22500000||6.88|6.87|-0.0015|965857189|||0|0.0431
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-11-09|15/09/2015|||21570000|19120000|6.46|6.31|-0.0232|906894967||0.1281|0|0.0446
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-08-10|15/06/2015|||20650000||6.33|6.47|0.0221|888644743|||0|0.1309
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-05-11|15/03/2015|||18260000||6.49|6.42|-0.0108|911106516|||0|0.0524
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-03-02|15/12/2014|||17350000||6.47|6.42|-0.0077|908298795|||0|0.0502
08998|TSX|IIP_u|CAD|Real Estate|40490|2014-11-10|15/09/2014||0.11|16520000||5.82|5.95|0.0223|817047807|||0.1|0.0522
08998|TSX|IIP_u|CAD|Real Estate|40490|2014-08-11|15/06/2014|0.08|0.1|15700000|16800000|5.85|5.75|-0.0171|821259356|-0.2|-0.0655||
08999|TSX|KMP_u|CAD|Real Estate|24969|2022-05-04|15/03/2022||||78500000|20.21|||2336521971|||0|0.0162
08999|TSX|KMP_u|CAD|Real Estate|24969|2022-02-16|15/12/2021|0.67||77000000|77250000|21.87|21.62|-0.0114|2528438386||-0.0032|0.5952|0.01
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-11-03|15/09/2021|0.42||76240000|75000000|22.55|23.15|0.0266|2607054481||0.0165|-0.6613|0.0845
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-08-04|15/06/2021|1.24||70300000|68400000|20.44|20.9|0.0225|2363112939||0.0278|3.7692|0.0435
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-05-05|15/03/2021|0.26||67370000|68200000|19.3|19.03|-0.014|2231314909||-0.0122|-0.4222|0.0078
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-02-10|15/12/2020|0.45||66850000|67600000|17.63|17.78|0.0085|2038242566||-0.0111|0.2857|0.003
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-11-04|15/09/2020|0.35||66650000|66000000|16.29|16.42|0.008|1883322453||0.0098|0.6667|0.027
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-08-05|15/06/2020|0.21||64900000|63900000|17.18|17.31|0.0076|1986217219||0.0156|-0.4474|0.0254
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-05-06|15/03/2020|0.38||63290000|64600000|16.54|16.91|0.0224|1912225497||-0.0203|-0.6545|0.0096
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-02-12|15/12/2019|1.1|0.23|62690000|63000000|20.82|21|0.0086|2407045469|3.7826|-0.0049|1.2449|-0.0022
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-11-05|15/09/2019|0.49|0.27|62830000|62300000|19.39|19.42|0.0015|2241720022|0.8148|0.0085|-0.4302|0.0624
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-08-13|15/06/2019|0.86|0.26|59140000|58500000|19.74|19.6|-0.0071|2282184328|2.3077|0.0109|1.9655|0.0359
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-05-01|15/03/2019|0.29|0.2|57090000|58400000|18.93|18.58|-0.0185|2188538527|0.45|-0.0224|0.2609|-0.0164
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-02-12|15/12/2018|0.23|0.23|58040000|57200000|17.52|17.59|0.004|2025525376|0|0.0147|-0.1154|0.0452
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-11-07|15/09/2018|0.26||55530000|54300000|16.49|16.49|0|1906444756||0.0227|-0.3659|0.0489
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-08-08|15/06/2018|0.41||52940000|52300000|15.29|15.71|0.0275|1767710167||0.0122|-0.4938|0.0706
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-05-09|15/03/2018|0.81||49450000|49500000|14.2|14.8|0.0423|1641692877||-0.001|0.7234|0.0179
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-02-13|15/12/2017|0.47||48580000|48700000|13.2|13.35|0.0114|1526080701||-0.0025|1.4737|-0.0004
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-11-07|15/09/2017|0.19||48600000||13.5|13.85|0.0259|1560764376|||-0.5682|0.0588
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-08-09|15/06/2017|0.44||45900000||12.29|12.3|0.0008|1420873639|||0.8333|0.0359
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-05-04|15/03/2017|0.24||44310000|45100000|12.72|12.83|0.0086|1470586910||-0.0175|2.7441|0.0039
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-02-14|15/12/2016|0.0641||44140000|44800000|12.69|12.7|0.0008|1467118465||-0.0147|0|-0.0209
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-11-01|15/09/2016|||45080000|44600000|11.86|11.58|-0.0236|1371160368||0.0108|0|0.0281
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-08-03|15/06/2016|||43850000|42990000|13.13|13.19|0.0046|1517987884||0.02|0|0.0389
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-05-10|15/03/2016|||42210000|42800000|12.14|12.47|0.0272|1403531856||-0.0138|0|-0.0159
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-02-16|15/12/2015|||42890000||10.35|10.84|0.0473|1196586066|||0|-0.0115
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-11-03|15/09/2015|||43390000|42200000|10.41|10.49|0.0077|1203522735||0.0282|0|0.0418
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-08-05|15/06/2015|||41650000||10.06|10.17|0.0109|1163058539|||0|0.0502
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-05-05|15/03/2015|||39660000||10.8|10.46|-0.0315|1248611523|||0|0.0374
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-02-17|15/12/2014|||38230000||11.05|11.12|0.0063|1277514567|||0|0.0016
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-11-04|15/09/2014|||38170000||10.97|10.88|-0.0082|1268265602|||0|0.0347
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-08-06|15/06/2014|||36890000||10.35|10.24|-0.0106|1196586066|||0|0
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-05-06|15/03/2014|||||10.5|10.31|-0.0181|1213927848|||0|0
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-02-18|15/12/2013|||||10.81|10.77|-0.0037|1249767671|||0|0
08999|TSX|KMP_u|CAD|Real Estate|24969|2013-11-05|15/09/2013|0.21|0.38||36460000|11.04|11.08|0.0036|1276358419|-0.4474|||
09000|TSX|MFC|CAD|Financial|1055235|2022-08-10|15/06/2022||0.8575||2021000000|25.12|||48452533961|||0.0303|0.0171
09000|TSX|MFC|CAD|Financial|1055235|2022-05-11|15/03/2022||0.8323||1987000000|25.12|||48452533961|||0.0196|-0.9493
09000|TSX|MFC|CAD|Financial|1055235|2022-02-09|15/12/2021|0.84|0.8163|1430000000|39230000000|26.86|27.89|0.0383|51808720075|0.029|-0.9635|0.1053|-0.8898
09000|TSX|MFC|CAD|Financial|1055235|2021-11-03|15/09/2021|0.76|0.7911|12980000000|1917000000|24.56|24.04|-0.0212|47372379317|-0.0393|5.771|-0.0843|-0.6484
09000|TSX|MFC|CAD|Financial|1055235|2021-08-04|15/06/2021|0.83|0.782|36920000000|43220000000|24.01|24.56|0.0229|46311517222|0.0614|-0.1458|0.0122|2.0139
09000|TSX|MFC|CAD|Financial|1055235|2021-05-05|15/03/2021|0.82|0.7696|12250000000|1887000000|26.79|26.27|-0.0194|51673701664|0.0655|5.4918|0.1081|-0.588
09000|TSX|MFC|CAD|Financial|1055235|2021-02-10|15/12/2020|0.74|0.715|29730000000|29730000000|24.69|24.94|0.0101|47623130947|0.035|0|0.0137|5.6067
09000|TSX|MFC|CAD|Financial|1055235|2020-11-11|15/09/2020|0.73|0.7008|4500000000|4500000000|21.98|20.72|-0.0573|42395964916|0.0417|0|-0.0641|-0.8889
09000|TSX|MFC|CAD|Financial|1055235|2020-08-05|15/06/2020|0.78|0.61|40520000000|40520000000|18.01|19.43|0.0788|34738460134|0.2787|0|0.5294|-0.0182
09000|TSX|MFC|CAD|Financial|1055235|2020-05-06|15/03/2020|0.51|0.59|41270000000|41270000000|16.44|16.4|-0.0024|31710177451|-0.1356|0|-0.3014|0.3181
09000|TSX|MFC|CAD|Financial|1055235|2020-02-12|15/12/2019|0.73|0.75|31310000000|18520000000|26.9|26.15|-0.0279|51885871875|-0.0267|0.6906|-0.0395|0.0179
09000|TSX|MFC|CAD|Financial|1055235|2019-11-06|15/09/2019|0.76|0.73|30760000000|28830000000|25.25|25.78|0.021|48703281912|0.0411|0.0669|0.0556|1.7149
09000|TSX|MFC|CAD|Financial|1055235|2019-08-07|15/06/2019|0.72|0.71|11330000000|16920000000|22.04|22.29|0.0113|42511698136|0.0141|-0.3304|-0.0526|-0.5189
09000|TSX|MFC|CAD|Financial|1055235|2019-05-01|15/03/2019|0.76|0.7|23550000000|16540000000|24.67|24.62|-0.002|47584553207|0.0857|0.4238|0.1692|1.7673
09000|TSX|MFC|CAD|Financial|1055235|2019-02-13|15/12/2018|0.65|0.66|8510000000|15480000000|21.15|21.4|0.0118|40795025499|-0.0152|-0.4503|-0.1333|0.0585
09000|TSX|MFC|CAD|Financial|1055235|2018-11-07|15/09/2018|0.75|0.67|8040000000|14740000000|21.59|22.33|0.0343|41643717383|0.1194|-0.4545|0.0714|-0.4119
09000|TSX|MFC|CAD|Financial|1055235|2018-08-08|15/06/2018|0.7|0.7|13670000000|14820000000|23.36|24.12|0.0325|45057770107|0|-0.0776|0.0938|0.5623
09000|TSX|MFC|CAD|Financial|1055235|2018-05-02|15/03/2018|0.64|0.62|8750000000|11970000000|24.23|23.77|-0.019|46735861324|0.0323|-0.269|0.0847|-0.4615
09000|TSX|MFC|CAD|Financial|1055235|2018-02-07|15/12/2017|0.59|0.58|16250000000|16283000000|25.1|25.09|-0.0004|48413956221|0.0172|-0.002|0.1132|1.0389
09000|TSX|MFC|CAD|Financial|1055235|2017-11-08|15/09/2017|0.53|0.52|7970000000|16895000000|26.54|27.47|0.035|51191490952|0.0192|-0.5283|-0.0702|-0.5196
09000|TSX|MFC|CAD|Financial|1055235|2017-08-09|15/06/2017|0.57|0.55|16590000000|16088000000|25.93|24.43|-0.0578|50014895637|0.0364|0.0312|0.0755|0.2244
09000|TSX|MFC|CAD|Financial|1055235|2017-05-03|15/03/2017|0.53|0.52|13550000000|15727000000|24.08|24.44|0.015|46446535633|0.0192|-0.1384|-0.1587|-4.8825
09000|TSX|MFC|CAD|Financial|1055235|2017-02-09|15/12/2016|0.63|0.51|-3490000000|16273000000|24.58|24.41|-0.0069|47410957057|0.2353|-1.2145|0.2857|-1.2417
09000|TSX|MFC|CAD|Financial|1055235|2016-11-10|15/09/2016|0.49|0.46|14440000000|7278000000|20.09|22.43|0.1165|38750453111|0.0652|0.9841||
09001|TSX|NWH_u|CAD|Financial|25045|2022-08-11|15/06/2022||||103000000|13.25|||3166764244|||0|0.051
09001|TSX|NWH_u|CAD|Financial|25045|2022-05-12|15/03/2022||||98000000|13.25|||3166764244|||0|-0.0028
09001|TSX|NWH_u|CAD|Financial|25045|2022-03-14|15/12/2021|0.45||96370000|98280000|14.04|13.99|-0.0036|3355575084||-0.0194|-0.2105|0.0081
09001|TSX|NWH_u|CAD|Financial|25045|2021-11-12|15/09/2021|0.57||95600000||13.44|13.53|0.0067|3212174348|||0.5405|0.061
09001|TSX|NWH_u|CAD|Financial|25045|2021-08-13|15/06/2021|0.37||90100000||13.07|12.99|-0.0061|3123743977|||0.48|-0.027
09001|TSX|NWH_u|CAD|Financial|25045|2021-05-13|15/03/2021|0.25||92600000||13.08|13.29|0.0161|3126134043|||-0.6479|-0.0043
09001|TSX|NWH_u|CAD|Financial|25045|2021-03-12|15/12/2020|0.71||93000000||12.83|13.2|0.0288|3066383774|||6.1|-0.0215
09001|TSX|NWH_u|CAD|Financial|25045|2020-11-12|15/09/2020|0.1||95040000|95090000|12.25|12.07|-0.0147|2927763169||-0.0005|-0.4444|0.056
09001|TSX|NWH_u|CAD|Financial|25045|2020-08-24|15/06/2020|0.18||90000000||11.52|11.47|-0.0043|2753292493|||-0.7231|-0.0625
09001|TSX|NWH_u|CAD|Financial|25045|2020-05-15|15/03/2020|0.65||96000000||9.06|9.51|0.0497|2165349840|||-9.125|0.0435
09001|TSX|NWH_u|CAD|Financial|25045|2020-03-05|15/12/2019|-0.08||92000000||12.8|12.21|-0.0461|3059213806|||-1.7273|0.0099
09001|TSX|NWH_u|CAD|Financial|25045|2019-11-15|15/09/2019|0.11||91100000||12|12.2|0.0167|2868012900|||-0.6333|-0.0033
09001|TSX|NWH_u|CAD|Financial|25045|2019-08-08|15/06/2019|0.3||91400000||11.71|11.51|-0.0171|2798702597|||-1.6522|-0.0054
09001|TSX|NWH_u|CAD|Financial|25045|2019-05-10|15/03/2019|-0.46||91900000||11.5|11.85|0.0304|2748512363|||-2.3143|0.0314
09001|TSX|NWH_u|CAD|Financial|25045|2019-03-07|15/12/2018|0.35||89100000||10.95|11.03|0.0073|2617061726|||-2.4583|0.0241
09001|TSX|NWH_u|CAD|Financial|25045|2018-11-10|15/09/2018|-0.24||87000000||10.96|10.89|-0.0064|2619451791|||-2.6|0.0211
09001|TSX|NWH_u|CAD|Financial|25045|2018-08-09|15/06/2018|0.15||85200000||11.54|11.43|-0.0095|2758072396|||14|-0.034
09001|TSX|NWH_u|CAD|Financial|25045|2018-05-15|15/03/2018|0.01||88200000||11.35|11.33|-0.0018|2712662292|||-0.9655|0.045
09001|TSX|NWH_u|CAD|Financial|25045|2018-03-09|15/12/2017|0.29||84400000||10.89|11.06|0.0156|2602721789|||-1.3816|0.0056
09001|TSX|NWH_u|CAD|Financial|25045|2017-11-09|15/09/2017|-0.76||83930000||11.38|11.45|0.0062|2719832261|||-2.1343|0.1477
09001|TSX|NWH_u|CAD|Financial|25045|2017-08-11|15/06/2017|0.67||73130000||10.65|10.71|0.0056|2545361358|||0.2885|0.0092
09001|TSX|NWH_u|CAD|Financial|25045|2017-05-11|15/03/2017|0.52||72460000||10.7|10.72|0.0019|2557311457|||0|-0.114
09001|TSX|NWH_u|CAD|Financial|25045|2017-03-03|15/12/2016|||81780000||10.07|10.26|0.0189|2406740752|||0|0.2316
09001|TSX|NWH_u|CAD|Financial|25045|2016-11-11|15/09/2016|||66400000||10.01|9.73|-0.028|2392400815|||0|0.0348
09001|TSX|NWH_u|CAD|Financial|25045|2016-08-11|15/06/2016|||64170000||10.37|10.39|0.0019|2478441120|||0|-0.0114
09001|TSX|NWH_u|CAD|Financial|25045|2016-05-12|15/03/2016|||64910000||9.77|9.77|0|2335040612|||0|0.0153
09001|TSX|NWH_u|CAD|Financial|25045|2016-03-10|15/12/2015|||63930000||9.49|9.62|0.0137|2268120147|||0|0.0106
09001|TSX|NWH_u|CAD|Financial|25045|2015-11-12|15/09/2015|||63260000||8.4|8.38|-0.0024|2007608939|||0|-0.1186
09001|TSX|NWH_u|CAD|Financial|25045|2015-08-13|15/06/2015|||71770000||7.78|8.28|0.0643|1859428414|||0|1.6651
09001|TSX|NWH_u|CAD|Financial|25045|2015-05-12|15/03/2015|||26930000||8.79|8.69|-0.0114|2100819440|||0|-0.2668
09001|TSX|NWH_u|CAD|Financial|25045|2015-03-10|15/12/2014|||36730000||9.59|9|-0.0615|2292020346|||0|-0.01
09001|TSX|NWH_u|CAD|Financial|25045|2014-11-07|15/09/2014|||37100000||9.82|9.75|-0.0071|2346990484|||0|-0.0083
09001|TSX|NWH_u|CAD|Financial|25045|2014-08-12|15/06/2014|||37410000||10.02|10.21|0.019|2394790881|||0|0
09001|TSX|NWH_u|CAD|Financial|25045|2014-05-08|15/03/2014|||||10.05|10.07|0.002|2401960849|||0|0
09001|TSX|NWH_u|CAD|Financial|25045|2014-03-05|15/12/2013|||||10.23|10.26|0.0029|2444980888|||0|0
09001|TSX|NWH_u|CAD|Financial|25045|2013-11-05|15/09/2013|||||11.1|10.92|-0.0162|2652912024||||
09002|TSX|OR|CAD|Materials|941685|2022-08-04|15/06/2022||0.0867||68350000|15.81|||2922419464|||0.1319|0.3481
09002|TSX|OR|CAD|Materials|941685|2022-05-11|15/03/2022||0.0766||50700000|15.81|||2922419464|||-0.2677|-0.0002
09002|TSX|OR|CAD|Materials|941685|2022-02-24|15/12/2021|0.02|0.1046|50670000|50710000|15.77|15.64|-0.0082|2915025621|-0.8088|-0.0008|-0.8182|0.0126
09002|TSX|OR|CAD|Materials|941685|2021-11-09|15/09/2021|0.11|0.1086|50040000|50000000|15.63|15.94|0.0198|2889147081|0.0129|0.0008|-0.0833|-0.1259
09002|TSX|OR|CAD|Materials|941685|2021-08-10|15/06/2021|0.12|0.1045|57250000|53690000|15.54|15.32|-0.0142|2872510889|0.1483|0.0663|0.0909|-0.1445
09002|TSX|OR|CAD|Materials|941685|2021-05-11|15/03/2021|0.11|0.102|66920000|66940000|16.11|16.48|0.023|2977873378|0.0784|-0.0003|0.5714|0.0366
09002|TSX|OR|CAD|Materials|941685|2021-02-24|15/12/2020|0.07|0.1065|64560000|58370000|13.97|13.06|-0.0651|2582302316|-0.3427|0.106|-0.3636|0.1589
09002|TSX|OR|CAD|Materials|941685|2020-11-09|15/09/2020|0.11|0.0796|55710000|57620000|16.18|14.68|-0.0927|2990812559|0.3819|-0.0331|2.6667|0.3668
09002|TSX|OR|CAD|Materials|941685|2020-08-05|15/06/2020|0.03|0.03|40760000|39440000|16.41|15.82|-0.036|3033327115|0|0.0335|-0.4|-0.2252
09002|TSX|OR|CAD|Materials|941685|2020-05-12|15/03/2020|0.05|0.06|52610000|45620000|13.11|12.88|-0.0175|2423334418|-0.1667|0.1532|-0.2857|0.031
09002|TSX|OR|CAD|Materials|941685|2020-02-20|15/12/2019|0.07|0.06|51030000|42170000|14.05|13.79|-0.0185|2597090002|0.1667|0.2101|-0.4167|-0.5329
09002|TSX|OR|CAD|Materials|941685|2019-11-06|15/09/2019|0.12|0.06|109240000|137910000|12.16|11.13|-0.0847|2247730506|1|-0.2079|1.4|-0.17
09002|TSX|OR|CAD|Materials|941685|2019-07-31|15/06/2019|0.05|0.04|131610000|145390000|16.11|15.99|-0.0074|2977873378|0.25|-0.0948|0.25|0.3066
09002|TSX|OR|CAD|Materials|941685|2019-05-01|15/03/2019|0.04|0.04|100730000|127630000|15.14|13.61|-0.1011|2798572455|0|-0.2108|-0.5|-0.1267
09002|TSX|OR|CAD|Materials|941685|2019-02-20|15/12/2018|0.08|0.08|115340000|122530000|13.82|14.7|0.0637|2554575271|0|-0.0587|1|0.0326
09002|TSX|OR|CAD|Materials|941685|2018-11-06|15/09/2018|0.04|0.02|111700000|131560000|10.39|9.63|-0.0731|1920552715|1|-0.151|1|-0.1895
09002|TSX|OR|CAD|Materials|941685|2018-08-02|15/06/2018|0.02|0.02|137820000|137820000|12.28|11.92|-0.0293|2269912036|0|0|1|0.0972
09002|TSX|OR|CAD|Materials|941685|2018-05-03|15/03/2018|0.01|0.03|125610000|140290000|12.61|12.97|0.0285|2330911288|-0.6667|-0.1046|0|0.1466
09002|TSX|OR|CAD|Materials|941685|2018-02-20|15/12/2017|0.01|0.05|109550000|50850000|13.37|12.35|-0.0763|2471394488|-0.8|1.1544|-0.8333|0.6068
09002|TSX|OR|CAD|Materials|941685|2017-11-08|15/09/2017|0.06|0.07|68180000|21500000|15.98|15.43|-0.0344|2953843166|-0.1429|2.1712|-0.1429|2.7135
09002|TSX|OR|CAD|Materials|941685|2017-08-03|15/06/2017|0.07|0.06|18360000|16070000|15.89|15.77|-0.0076|2937207151|0.1667|0.1425|0.1667|0.0718
09002|TSX|OR|CAD|Materials|941685|2017-05-04|15/03/2017|0.06|0.07|17130000|16720000|14.28|14.02|-0.0182|2639604558|-0.1429|0.0245|-0.1429|0.2504
09002|TSX|OR|CAD|Materials|941685|2017-03-15|15/12/2016|0.07|0.06|13700000|13700000|14.44|15.08|0.0443|2669179931|0.1667|0|0.3035|-0.2203
09002|TSX|OR|CAD|Materials|941685|2016-11-09|15/09/2016|0.0537|0.06|17570000|15800000|13.33|12.85|-0.036|2464000645|-0.105|0.112|-0.105|0.1127
09002|TSX|OR|CAD|Materials|941685|2016-08-04|15/06/2016|0.06|0.07|15790000|14950000|17.84|17.37|-0.0263|3297657324|-0.1429|0.0562|-0.3333|0.0115
09002|TSX|OR|CAD|Materials|941685|2016-05-13|15/03/2016|0.09|0.08|15610000|13750000|15.92|16.28|0.0226|2942752489|0.125|0.1353|-0.1818|0.2186
09002|TSX|OR|CAD|Materials|941685|2016-03-14|15/12/2015|0.11|0.07|12810000|11660000|14.27|13.91|-0.0252|2637756229|0.5714|0.0986|-0.3125|0.093
09002|TSX|OR|CAD|Materials|941685|2015-11-05|15/09/2015|0.16|0.06|11720000|10980000|13.67|13.54|-0.0095|2526848402|1.6667|0.0674|0.3333|0.5401
09002|TSX|OR|CAD|Materials|941685|2015-02-02|15/12/2014|0.12|0.09|7610000||17.09|16.2|-0.0521|3159022629|0.3333||1|-0.2048
09002|TSX|OR|CAD|Materials|941685|2014-10-27|15/09/2014|0.06|0.09|9570000|5150000|15.41|15.43|0.0013|2848480854|-0.3333|0.8583||
09003|TSX|PPL|CAD|Energy|24624|2022-08-04|15/06/2022||0.5976||1540000000|48.61|||26833074120|||-0.1463|0.0132
09003|TSX|PPL|CAD|Energy|24624|2022-05-05|15/03/2022||0.7||1520000000|48.61|||26833074120|||0.0863|-0.0788
09003|TSX|PPL|CAD|Energy|24624|2022-02-24|15/12/2021|0.08|0.6444|2560000000|1650000000|41.88|42.43|0.0131|23118065392|-0.8759|0.5515|-0.9208|0.1907
09003|TSX|PPL|CAD|Energy|24624|2021-11-04|15/09/2021|1.01|0.6218|2150000000|1700000000|40.66|42.09|0.0352|22444615839|0.6243|0.2647|1.5897|0.1026
09003|TSX|PPL|CAD|Energy|24624|2021-08-05|15/06/2021|0.39|0.5418|1950000000|1510000000|40.9|40.24|-0.0161|22577098512|-0.2802|0.2914|-0.2353|-0.0488
09003|TSX|PPL|CAD|Energy|24624|2021-05-06|15/03/2021|0.51|0.578|2050000000|1720000000|39.1|38.06|-0.0266|21583483728|-0.1176|0.1919|-1.2237|0.213
09003|TSX|PPL|CAD|Energy|24624|2021-02-25|15/12/2020|-2.28|0.5667|1690000000|1720000000|35.18|32.36|-0.0802|19419616208|-5.0233|-0.0174|-5.4706|0.0764
09003|TSX|PPL|CAD|Energy|24624|2020-11-05|15/09/2020|0.51|0.5273|1570000000|1690000000|28.31|26.78|-0.054|15627325745|-0.0328|-0.071|0.3077|0.2362
09003|TSX|PPL|CAD|Energy|24624|2020-08-06|15/06/2020|0.39|0.49|1270000000|1760000000|33.87|33.55|-0.0094|18696485916|-0.2041|-0.2784|-0.22|-0.2395
09003|TSX|PPL|CAD|Energy|24624|2020-05-07|15/03/2020|0.5|0.58|1670000000|1980000000|31.17|31.83|0.0212|17206066897|-0.1379|-0.1566|1.381|-0.0457
09003|TSX|PPL|CAD|Energy|24624|2020-02-27|15/12/2019|0.21|0.57|1750000000|1780000000|50.46|48.35|-0.0418|27854286743|-0.6316|-0.0169|-0.6818|0.0294
09003|TSX|PPL|CAD|Energy|24624|2019-11-01|15/09/2019|0.66|0.6|1700000000|1940000000|46.37|46.75|0.0082|25596576891|0.1|-0.1237|-0.4634|-0.0608
09003|TSX|PPL|CAD|Energy|24624|2019-08-01|15/06/2019|1.23|0.56|1810000000|1680000000|47.89|49.1|0.0253|26435628207|1.1964|0.0774|1.2364|-0.0812
09003|TSX|PPL|CAD|Energy|24624|2019-05-02|15/03/2019|0.55|0.6|1970000000|2110000000|47.69|47.54|-0.0031|26325226330|-0.0833|-0.0664|-0.1667|0.1387
09003|TSX|PPL|CAD|Energy|24624|2019-02-21|15/12/2018|0.66|0.61|1730000000|1990000000|48.25|47.83|-0.0087|26634351164|0.082|-0.1307|0.1|-0.1561
09003|TSX|PPL|CAD|Energy|24624|2018-11-01|15/09/2018|0.6|0.58|2050000000|1970000000|42.58|43.26|0.016|23504470908|0.0345|0.0406|0.3953|0.0513
09003|TSX|PPL|CAD|Energy|24624|2018-08-02|15/06/2018|0.43|0.53|1950000000|2090000000|46.61|47.52|0.0195|25729059564|-0.1887|-0.067|-0.2712|0.0598
09003|TSX|PPL|CAD|Energy|24624|2018-05-03|15/03/2018|0.59|0.61|1840000000|1920000000|40.99|43.63|0.0644|22626779252|-0.0328|-0.0417|-0.1564|0.0698
09003|TSX|PPL|CAD|Energy|24624|2018-02-22|15/12/2017|0.6994|0.48|1720000000|1960000000|41.33|42.49|0.0281|22814461810|0.4571|-0.1224|2.1791|0.6538
09003|TSX|PPL|CAD|Energy|24624|2017-11-02|15/09/2017|0.22|0.37|1040000000|1386000000|43.3|44.4|0.0254|23901914716|-0.4054|-0.2496|-0.1538|-0.1111
09003|TSX|PPL|CAD|Energy|24624|2017-08-01|15/06/2017|0.26|0.35|1170000000|1290000000|42.49|42.59|0.0024|23454790169|-0.2571|-0.093|-0.4694|-0.2148
09003|TSX|PPL|CAD|Energy|24624|2017-05-04|15/03/2017|0.49|0.36|1490000000|1407000000|43.25|43.47|0.0051|23874314774|0.3611|0.059|0.75|0.192
09003|TSX|PPL|CAD|Energy|24624|2017-02-23|15/12/2016|0.28|0.35|1250000000|1336000000|42.55|42.52|-0.0007|23487909258|-0.2|-0.0644|0.12|0.2887
09003|TSX|PPL|CAD|Energy|24624|2016-11-03|15/09/2016|0.25|0.32|970000000|1427000000|39.42|39.11|-0.0079|21760125888|-0.2188|-0.3203|0|-0.0583
09003|TSX|PPL|CAD|Energy|24624|2016-08-04|15/06/2016|0.25|0.29|1030000000|1480000000|38.67|39.24|0.0147|21346120430|-0.1379|-0.3041|0.087|0.0098
09003|TSX|PPL|CAD|Energy|24624|2016-05-05|15/03/2016|0.23|0.30|1020000000|1643000000|37.29|36.49|-0.0215|20584351902|-0.2333|-0.3792|0|-0.1774
09003|TSX|PPL|CAD|Energy|24624|2016-02-25|15/12/2015|0.23|0.31|1240000000|1370000000|32.87|33.49|0.0189|18144478638|-0.2581|-0.0949|-0.2813|0.2039
09003|TSX|PPL|CAD|Energy|24624|2015-11-05|15/09/2015|0.32|0.28|1030000000|1250000000|32.93|32.49|-0.0134|18177599833|0.1429|-0.176|2.5556|-0.1488
09003|TSX|PPL|CAD|Energy|24624|2015-08-06|15/06/2015|0.09|0.23|1210000000|1353000000|37.12|36.39|-0.0197|20490509570|-0.6087|-0.1057|0|0.0522
09003|TSX|PPL|CAD|Energy|24624|2015-05-05|15/03/2015|0.09|0.26|1150000000|1142000000|42.5|41.6|-0.0212|23460309315|-0.6538|0.007|-0.7188|-0.0873
09003|TSX|PPL|CAD|Energy|24624|2015-02-26|15/12/2014|0.32|0.30|1260000000|1119000000|39.31|39.98|0.017|21699406856|0.0667|0.126|0.4545|-0.131
09003|TSX|PPL|CAD|Energy|24624|2014-11-04|15/09/2014|0.22|0.30|1450000000|1240000000|46.44|44.62|-0.0392|25635217232|-0.2667|0.1694|0.0476|-0.0994
09003|TSX|PPL|CAD|Energy|24624|2014-08-08|15/06/2014|0.21|0.26|1610000000|1255000000|45.56|46.76|0.0263|25149452344|-0.1923|0.2829|-0.4878|-0.0398
09003|TSX|PPL|CAD|Energy|24624|2014-05-08|15/03/2014|0.41|0.35||1307000000|42.73|44.07|0.0314|23587270736|0.1714||0.4138|0.1566
09003|TSX|PPL|CAD|Energy|24624|2014-02-26|15/12/2013|0.29|0.30||1130000000|39.89|40.23|0.0085|22019569983|-0.0333||0.3182|0.3976
09003|TSX|PPL|CAD|Energy|24624|2013-11-01|15/09/2013|0.22|0.26||808520000|34.21|34.63|0.0123|18884168475|-0.1538|||
09004|TSX|PRMW|CAD|Consumer Staples|24468|2022-08-04|15/07/2022||0.1682||542940000|18.79|||3026503982|||1.4663|0.0508
09004|TSX|PRMW|CAD|Consumer Staples|24468|2022-05-12|15/04/2022||0.0682||516680000|18.79|||3026503982|||0.1367|0.0004
09004|TSX|PRMW|CAD|Consumer Staples|24468|2022-05-04|15/03/2022||0.06||516470000|18.79|||3026503982|||-0.1202|-0.0003
09004|TSX|PRMW|CAD|Consumer Staples|24468|2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|19.47|18.95|-0.0267|3136031271|0.6129|0.0027|0|0
09004|TSX|PRMW|CAD|Consumer Staples|24468|2022-02-24|15/12/2021|0.11|0.1959|518000000|541720000|19.47|18.95|-0.0267|3136031271|-0.4385|-0.0438|-0.5|-0.0595
09004|TSX|PRMW|CAD|Consumer Staples|24468|2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|20.71|23.71|0.1449|3335757937|-0.0489|-0.0032|0.2941|0.0469
09004|TSX|PRMW|CAD|Consumer Staples|24468|2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|20.34|21.23|0.0438|3276162238|0.5329|0.0426|1.8333|0.0997
09004|TSX|PRMW|CAD|Consumer Staples|24468|2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|20.12|20.55|0.0214|3240726966|1.6201|0.0029|-0.5714|-0.0527
09004|TSX|PRMW|CAD|Consumer Staples|24468|2021-02-25|15/12/2020|0.14|0.1198|505000000|625730000|19.15|18.21|-0.0491|3084488945|0.1686|-0.1929|-0.5524|-0.2512
09004|TSX|PRMW|CAD|Consumer Staples|24468|2020-11-05|15/09/2020|0.3128|0.1847|674380000|660890000|17.66|18.2|0.0306|2844494798|0.6936|0.0204|1.9398|0.11
09004|TSX|PRMW|CAD|Consumer Staples|24468|2020-08-06|15/06/2020|0.1064|0.02|607540000|601470000|19.35|19.14|-0.0109|3116703052|4.32|0.0101|2.7865|-0.0865
09004|TSX|PRMW|CAD|Consumer Staples|24468|2020-05-07|15/03/2020|0.0281|-0.05|665070000|643180000|13.5|15.77|0.1681|2174443947|-1.562|0.034|-0.5755|-0.1626
09004|TSX|PRMW|CAD|Consumer Staples|24468|2020-02-20|15/12/2019|0.0662|0.08|794210000|796700000|20.83|20.99|0.0077|3355086463|-0.1725|-0.0031|-0.6579|-0.0219
09004|TSX|PRMW|CAD|Consumer Staples|24468|2019-11-07|15/09/2019|0.1935|0.22|811960000|820760000|17.07|16.74|-0.0193|2749463519|-0.1205|-0.0107|0.7215|0.0122
09004|TSX|PRMW|CAD|Consumer Staples|24468|2019-08-08|15/06/2019|0.1124|0.12|802150000|805220000|16.4|16.75|0.0213|2641546659|-0.0633|-0.0038|-4.5125|0.0386
09004|TSX|PRMW|CAD|Consumer Staples|24468|2019-05-02|15/03/2019|-0.032|-0.04|772370000|752790000|20.48|19.12|-0.0664|3298711929|-0.2|0.026|-1.8081|-0.0224
09004|TSX|PRMW|CAD|Consumer Staples|24468|2019-02-22|15/12/2018|0.0396|0.05|790050000|792750000|20.57|19.05|-0.0739|3313208246|-0.208|-0.0034|-0.8015|-0.0104
09004|TSX|PRMW|CAD|Consumer Staples|24468|2018-11-08|15/09/2018|0.1995|0.18|798370000|783310000|20.23|20.69|0.0227|3258444448|0.1083|0.0192|1.301|0.0163
09004|TSX|PRMW|CAD|Consumer Staples|24468|2018-08-02|15/06/2018|0.0867|0.13|785590000|791520000|20.66|20.2|-0.0223|3327704564|-0.3331|-0.0075|-2.2386|0.4632
09004|TSX|PRMW|CAD|Consumer Staples|24468|2018-05-10|15/04/2017|-0.07||536900000||20.29|20.44|0.0074|3268108865|||0.1667|-0.2578
09004|TSX|PRMW|CAD|Consumer Staples|24468|2018-05-03|15/03/2018|-0.06|-0.02|723350000|717200000|18.25|19.83|0.0866|2939526077|2|0.0086|-1.6674|-0.0144
09004|TSX|PRMW|CAD|Consumer Staples|24468|2018-03-01|15/12/2017|0.0899|0.03|733890000|543180000|18.67|20.32|0.0884|3007175456|1.9967|0.3511|0.1798|-0.0051
09004|TSX|PRMW|CAD|Consumer Staples|24468|2017-11-09|15/09/2017|0.0762|0.11|737660000|978380000|18.44|20.46|0.1095|2970129448|-0.3073|-0.246|0.012|-0.4192
09004|TSX|PRMW|CAD|Consumer Staples|24468|2017-08-03|15/06/2017|0.0753|0.15|1270000000|986000000|19.36|20.12|0.0393|3118313788|-0.498|0.288|-2.0757|1.3654
09004|TSX|PRMW|CAD|Consumer Staples|24468|2017-05-04|15/03/2017|-0.07|-0.08|536900000|910450000|17.41|17.39|-0.0011|2804227317|-0.125|-0.4103|-6.3435|-0.5372
09004|TSX|PRMW|CAD|Consumer Staples|24468|2017-02-23|15/12/2016|0.0131|-0.02|1160000000|870200000|15.31|14.3|-0.066|2465980573|-1.655|0.333|-0.8922|-0.0252
09004|TSX|PRMW|CAD|Consumer Staples|24468|2016-11-10|15/09/2016|0.1215|0.08|1190000000|857540000|17.65|17|-0.0368|2842884062|0.5188|0.3877|-0.5294|0.1293
09004|TSX|PRMW|CAD|Consumer Staples|24468|2016-08-04|15/06/2016||0.17||759330000|18.88|21.93|0.1615|3040999992|||-5.25|0.1079
09004|TSX|PRMW|CAD|Consumer Staples|24468|2016-05-05|15/03/2016||-0.04||685360000|17.23|18.55|0.0766|2775234682|||0|-0.0111
09004|TSX|PRMW|CAD|Consumer Staples|24468|2016-02-18|15/12/2015||-0.00||693050000|13.65|15.43|0.1304|2198604374|||-1|-0.0828
09004|TSX|PRMW|CAD|Consumer Staples|24468|2015-10-28|15/09/2015||0.13||755650000|15.19|13.55|-0.108|2446652048|||-0.48|0.1724
09004|TSX|PRMW|CAD|Consumer Staples|24468|2015-07-30|15/06/2015||0.25||644530000|13.44|14.73|0.096|2164779684|||-13.5|0.1604
09004|TSX|PRMW|CAD|Consumer Staples|24468|2015-05-07|15/03/2015||-0.02||555460000|11.04|10.88|-0.0145|1778211933|||-1.2857|0.1213
09004|TSX|PRMW|CAD|Consumer Staples|24468|2015-02-24|15/12/2014||0.07||495370000|10|11.48|0.148|1610699220|||-0.5625|-0.1151
09004|TSX|PRMW|CAD|Consumer Staples|24468|2014-10-29|15/09/2014|0.09|0.16|535000000|559810000|7.26|6.78|-0.0661|1169367671|-0.4375|-0.0443|-0.5263|-0.0289
09004|TSX|PRMW|CAD|Consumer Staples|24468|2014-07-31|15/06/2014|0.19|0.23|550900000|576250000|7.25|7.58|0.0455|1167756935|-0.1739|-0.044|-7.3333|0.1271
09004|TSX|PRMW|CAD|Consumer Staples|24468|2014-05-07|15/03/2014|-0.03|0.09||511260000|8.78|7.83|-0.1082|1414193872|-1.3333||-2|0.0016
09004|TSX|PRMW|CAD|Consumer Staples|24468|2014-02-12|15/12/2013|0.03|0.07||510430000|8.76|8.77|0.0011|1410972554|-0.5714||-0.8|-0.1015
09004|TSX|PRMW|CAD|Consumer Staples|24468|2013-10-31|15/09/2013|0.15|0.13||568080000|8.34|8.97|0.0755|1343323174|0.1538|||
09005|TSX|RBA|CAD|Industrials|31157|2022-08-11|15/06/2022||0.6037||458610000|70.76|||7828493069|||1.2493|0.3224
09005|TSX|RBA|CAD|Industrials|31157|2022-05-09|15/03/2022||0.2684||346800000|70.76|||7828493069|||-0.5407|-0.1147
09005|TSX|RBA|CAD|Industrials|31157|2022-02-17|15/12/2021|0.5|0.5844|359370000|391730000|73.54|65.43|-0.1103|8136056672|-0.1444|-0.0826|0.1364|0.0901
09005|TSX|RBA|CAD|Industrials|31157|2021-11-04|15/09/2021|0.44|0.322|329680000|324390000|84.23|92.67|0.1002|9318739084|0.3665|0.0163|-0.2|-0.1682
09005|TSX|RBA|CAD|Industrials|31157|2021-08-05|15/06/2021|0.55|0.6133|396360000|420060000|73.29|73.15|-0.0019|8108398062|-0.1032|-0.0564|1.2|0.1954
09005|TSX|RBA|CAD|Industrials|31157|2021-05-10|15/03/2021|0.25|0.2378|331560000|297470000|81.42|79.11|-0.0284|9007855739|0.0513|0.1146|-0.4898|-0.1352
09005|TSX|RBA|CAD|Industrials|31157|2021-02-18|15/12/2020|0.49|0.7189|383410000|490980000|72.91|67.06|-0.0802|8066357280|-0.3184|-0.2191|-0.1453|-0.1125
09005|TSX|RBA|CAD|Industrials|31157|2020-11-05|15/09/2020|0.5733|0.382|432000000|402400000|88.06|98.31|0.1164|9742468340|0.5008|0.0736|-0.2066|-0.1702
09005|TSX|RBA|CAD|Industrials|31157|2020-08-06|15/06/2020|0.7226|0.5|520630000|464920000|64.05|74.64|0.1653|7086136092|0.4452|0.1198|1.4704|0.3681
09005|TSX|RBA|CAD|Industrials|31157|2020-05-07|15/03/2020|0.2925|0.28|380550000|423810000|59.42|61.79|0.0399|6573898103|0.0446|-0.1021|-0.5047|-0.1466
09005|TSX|RBA|CAD|Industrials|31157|2020-02-27|15/12/2019|0.5906|0.54|445920000|489570000|55.19|53.23|-0.0355|6105914481|0.0937|-0.0892|0.9428|0.1643
09005|TSX|RBA|CAD|Industrials|31157|2019-11-07|15/09/2019|0.304|0.3|382980000|381870000|54.72|54.66|-0.0011|6053916582|0.0133|0.0029|-0.5314|-0.2644
09005|TSX|RBA|CAD|Industrials|31157|2019-08-08|15/06/2019|0.6488|0.57|520670000|460070000|46.79|49.24|0.0524|5176585455|0.1382|0.1317|1.8406|0.2775
09005|TSX|RBA|CAD|Industrials|31157|2019-05-09|15/03/2019|0.2284|0.28|407580000|407370000|46.61|44.92|-0.0363|5156671223|-0.1843|0.0005|-0.4609|0.5938
09005|TSX|RBA|CAD|Industrials|31157|2019-02-28|15/12/2018|0.4237|0.48|255730000|266680000|49.15|49.1|-0.001|5437682797|-0.1173|-0.0411|0.784|0.2167
09005|TSX|RBA|CAD|Industrials|31157|2018-11-08|15/09/2018|0.2375|0.24|210190000|217120000|43.66|46.66|0.0687|4830299546|-0.0104|-0.0319|-0.5679|-0.4794
09005|TSX|RBA|CAD|Industrials|31157|2018-08-09|15/06/2018|0.5496|0.47|403710000|405840000|45|49.34|0.0964|4978549710|0.1694|-0.0052|1.748|0.2136
09005|TSX|RBA|CAD|Industrials|31157|2018-05-10|15/03/2018|0.2|0.21|332650000|195440000|43.44|42.44|-0.023|4805959835|-0.0476|0.7021|-0.3939|0.4587
09005|TSX|RBA|CAD|Industrials|31157|2018-02-26|15/12/2017|0.33|0.25|228040000|169300000|40.9|42.04|0.0279|4524948683|0.32|0.347|1.8922|0.2761
09005|TSX|RBA|CAD|Industrials|31157|2017-11-09|15/09/2017|0.1141|0.13|178700000|141390000|35.83|32.15|-0.1027|3964032116|-0.1223|0.2639|-0.7274|-0.1522
09005|TSX|RBA|CAD|Industrials|31157|2017-08-08|15/06/2017|0.4186|0.34|210780000|164760000|34.77|35.42|0.0187|3846759460|0.2312|0.2793|3.186|0.0571
09005|TSX|RBA|CAD|Industrials|31157|2017-05-04|15/03/2017|0.1|0.23|199400000|127350000|44.44|42.16|-0.0513|4916594273|-0.5652|0.5658|-0.7819|0.0342
09005|TSX|RBA|CAD|Industrials|31157|2017-02-21|15/12/2016|0.4585|0.27|192800000|138880000|40.56|44.72|0.1026|4487332957|0.6981|0.3882|0.4182|0.1084
09005|TSX|RBA|CAD|Industrials|31157|2016-11-09|15/09/2016|0.3233|0.20|173950000|120790000|46.16|50.2|0.0875|5106885641|0.6165|0.4401|-0.3402|0.0954
09005|TSX|RBA|CAD|Industrials|31157|2016-08-08|15/06/2016|0.49|0.43|158800000|160500000|43.19|38.5|-0.1086|4778301225|0.1395|-0.0106|0.3611|0.2039
09005|TSX|RBA|CAD|Industrials|31157|2016-05-09|15/03/2016|0.36|0.21|131900000|119600000|37.66|39.78|0.0563|4166492918|0.7143|0.1028|0.0286|-0.0266
09005|TSX|RBA|CAD|Industrials|31157|2016-02-25|15/12/2015|0.35|0.32|135500000|138790000|31.42|31.79|0.0118|3476134050|0.0938|-0.0237|-0.1026|0.2397
09005|TSX|RBA|CAD|Industrials|31157|2015-11-05|15/09/2015|0.39|0.15|109300000|107220000|33.9|35.96|0.0608|3750507617|1.6|0.0194|-0.2909|-0.2971
09005|TSX|RBA|CAD|Industrials|31157|2015-08-06|15/06/2015|0.55|0.37|155500000|145530000|34.91|36.48|0.045|3862248214|0.4865|0.0685|0.8966|0.3452
09005|TSX|RBA|CAD|Industrials|31157|2015-05-07|15/03/2015|0.29|0.14|115600000|106370000|30.75|33.15|0.078|3402008969|1.0714|0.0868|0.0741|-0.1653
09005|TSX|RBA|CAD|Industrials|31157|2015-02-26|15/12/2014|0.27|0.31|138500000|134840000|32.3|31.46|-0.026|3573492263|-0.129|0.0271|0.6875|0.3552
09005|TSX|RBA|CAD|Industrials|31157|2014-11-04|15/09/2014|0.16|0.14|102200000|101350000|27.62|27.63|0.0004|3055723270|0.1429|0.0084||
09006|TSX|SRU_u|CAD|Real Estate|24514|2022-05-11|15/03/2022|||||31.29|||4525326458|||0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2022-02-16|15/12/2021|0.47||192810000||31.05|31.43|0.0122|4490616138|||-0.0962|-0.0121
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-11-11|15/09/2021|0.52||195170000||32.15|32.26|0.0034|4649704323|||-0.037|0.0063
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-08-11|15/06/2021|0.54||193940000||30.11|30.54|0.0143|4354668534|||0.2273|-0.0246
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-05-12|15/03/2021|0.44||198840000||28.94|29.08|0.0048|4185456896|||-0.0222|0.0047
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-02-11|15/12/2020|0.45||197900000||24.2|25.06|0.0355|3499932903|||-0.2623|0.062
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-11-11|15/09/2020|0.61||186340000||24.06|23.82|-0.01|3479685170|||0.6053|-0.0208
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-08-06|15/06/2020|0.38||190290000||20.37|20.4|0.0015|2946017931|||-0.2549|-0.0795
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-05-06|15/03/2020|0.51||206730000||19.86|19.76|-0.005|2872258983|||-0.15|-0.0047
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-02-12|15/12/2019|0.6||207700000||31.95|31.63|-0.01|4620779148|||0.1321|0.0622
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-11-13|15/09/2019|0.53||195530000||31.52|31.79|0.0086|4558590216|||0.06|-0.0062
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-08-08|15/06/2019|0.5||196750000||32.39|32.27|-0.0037|4684414091|||0.0204|-0.0469
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-05-08|15/03/2019|0.49||206430000||33.7|33.36|-0.0101|4873873462|||-0.0577|-0.002
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-02-13|15/12/2018|0.52||206850000|203850000|33.53|34.18|0.0194|4849286870||0.0147|-0.0545|0.0655
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-11-07|15/09/2018|0.55||194140000||30.64|30.94|0.0098|4431319778|||-0.0517|0.0017
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-08-09|15/06/2018|0.58||193810000||30.57|30.57|0|4421196049|||0.0943|-0.008
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-05-09|15/03/2018|0.53||195380000||28.72|28.53|-0.0066|4153639149|||0|-0.0234
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-02-14|15/12/2017|0.53||200070000||29.01|29.88|0.03|4195580624|||0.4324|0.1146
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-11-08|15/09/2017|0.37||179500000||29.59|29.8|0.0071|4279463300|||-0.4394|-0.0111
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-08-09|15/06/2017|0.66||181510000||30.26|30.37|0.0036|4376362277|||1.0625|-0.0165
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-05-10|15/03/2017|0.32||184560000||31.7|31.25|-0.0142|4584622818|||0|-0.0115
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-02-16|15/12/2016|||186700000||32.29|33.74|0.0449|4669951780|||0|0.0745
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-11-02|15/09/2016|||173750000||33.27|32.31|-0.0289|4811684529|||0|-0.0704
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-08-04|15/06/2016|||186900000|185500000|37.39|37.06|-0.0088|5407540701||0.0075|0|0.043
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-05-11|15/03/2016|||179200000||34.76|34.62|-0.004|5027175950|||0|0.0084
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-02-10|15/12/2015|||177700000||31.16|29.69|-0.0472|4506525011|||0|0.0307
09006|TSX|SRU_u|CAD|Real Estate|24514|2015-11-04|15/09/2015|||172400000|179800000|30.88|31.63|0.0243|4466029822||-0.0412|0|0.1524
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-08-04|15/06/2014|||149600000||26.25|26.03|-0.0084|3796414703|||0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-05-07|15/03/2014|||||26.49|26.88|0.0147|3831124747|||0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-02-12|15/12/2013|||||25.3|25.51|0.0083|3659020536|||0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2013-11-06|15/09/2013|0.46|0.48||143430000|25.04|24.84|-0.008|3621418195|-0.0417|||
09007|TSX|TECKa|CAD|Materials|976225|2022-07-27|15/06/2022||2.94||4990000000|55.5|||29940335417|||0.0138|0.002
09007|TSX|TECKa|CAD|Materials|976225|2022-04-27|15/03/2022|2.96|2.9|5030000000|4980000000|51|57.35|0.1245|27512740653|0.0207|0.01|0.1654|0.1406
09007|TSX|TECKa|CAD|Materials|976225|2022-02-24|15/12/2021|2.54|2.45|4410000000|4410000000|48.48|48.35|-0.0027|26153287338|0.0367|0|0.3511|0.1108
09007|TSX|TECKa|CAD|Materials|976225|2021-10-27|15/09/2021|1.88|1.44|3970000000|3660000000|38.27|38.2|-0.0018|20645345047|0.3056|0.0847|1.9841|0.5508
09007|TSX|TECKa|CAD|Materials|976225|2021-07-27|15/06/2021|0.63|0.6656|2560000000|2650000000|35.54|34.25|-0.0363|19172604471|-0.0535|-0.034|0.0328|0.0039
09007|TSX|TECKa|CAD|Materials|976225|2021-04-28|15/03/2021|0.61|0.6377|2550000000|2630000000|33.16|32.8|-0.0109|17888675997|-0.0434|-0.0304|0.3261|-0.0039
09007|TSX|TECKa|CAD|Materials|976225|2021-02-18|15/12/2020|0.46|0.3801|2560000000|2530000000|29.3|32.97|0.1253|15806338826|0.2102|0.0119|0.9167|0.1179
09007|TSX|TECKa|CAD|Materials|976225|2020-10-27|15/09/2020|0.24|0.256|2290000000|2360000000|20.2|19.4|-0.0396|10897203572|-0.0625|-0.0297|0.4118|0.3314
09007|TSX|TECKa|CAD|Materials|976225|2020-07-23|15/06/2020|0.17|-0.1|1720000000|1730000000|15.92|16.9|0.0616|8588290849|-2.7|-0.0058|0|-0.2773
09007|TSX|TECKa|CAD|Materials|976225|2020-04-21|15/03/2020|0.17|0.15|2380000000|2380000000|15.4|14.43|-0.063|8307768540|0.1333|0|-0.2273|-0.1053
09007|TSX|TECKa|CAD|Materials|976225|2020-02-21|15/12/2019|0.22|0.41|2660000000|2660000000|19.95|17.7|-0.1128|10762337196|-0.4634|0|-0.6944|-0.125
09007|TSX|TECKa|CAD|Materials|976225|2019-10-24|15/09/2019|0.72|0.66|3040000000|3030000000|21.99|22|0.0005|11862846287|0.0909|0.0033|-0.1111|-0.0318
09007|TSX|TECKa|CAD|Materials|976225|2019-07-25|15/06/2019|0.81|0.85|3140000000|3000000000|29.95|28.2|-0.0584|16156992226|-0.0471|0.0467|-0.1818|0.0096
09007|TSX|TECKa|CAD|Materials|976225|2019-04-23|15/03/2019|0.99|0.95|3110000000|3100000000|32.8|32|-0.0244|17694468087|0.0421|0.0032|0.1512|-0.0431
09007|TSX|TECKa|CAD|Materials|976225|2019-02-12|15/12/2018|0.86|0.97|3250000000|3300000000|29.95|28.5|-0.0484|16156992226|-0.1134|-0.0152|0.075|0.0125
09007|TSX|TECKa|CAD|Materials|976225|2018-10-25|15/09/2018|0.8|0.93|3210000000|3140000000|27.31|24.9|-0.0882|14732802599|-0.1398|0.0223|-0.2857|0.0629
09007|TSX|TECKa|CAD|Materials|976225|2018-07-26|15/06/2018|1.12|1.05|3020000000|2950000000|32.45|33.93|0.0456|17505655984|0.0667|0.0237|-0.145|-0.0227
09007|TSX|TECKa|CAD|Materials|976225|2018-04-24|15/03/2018|1.31|1.27|3090000000|3180000000|33.2|32.12|-0.0325|17910255111|0.0315|-0.0283|0.0826|-0.0374
09007|TSX|TECKa|CAD|Materials|976225|2018-02-14|15/12/2017|1.21|1.22|3210000000|3250000000|37.74|37.8|0.0016|20359428989|-0.0082|-0.0123|0.1204|0.0256
09007|TSX|TECKa|CAD|Materials|976225|2017-10-26|15/09/2017|1.08|1.19|3130000000|3193000000|29.84|27.24|-0.0871|16097650692|-0.0924|-0.0197|0.08|0.1099
09007|TSX|TECKa|CAD|Materials|976225|2017-07-27|15/06/2017|1|0.94|2820000000|2763000000|26.78|26.96|0.0067|14446886541|0.0638|0.0206|-0.1379|-0.0242
09007|TSX|TECKa|CAD|Materials|976225|2017-04-25|15/03/2017|1.16|1.31|2890000000|3042000000|30.49|29.77|-0.0236|16448303063|-0.1145|-0.05|-0.2795|-0.1882
09007|TSX|TECKa|CAD|Materials|976225|2017-02-15|15/12/2016|1.61|1.5|3560000000|3399000000|33.6|29.08|-0.1345|18126040078|0.0733|0.0474|5.1923|0.5411
09007|TSX|TECKa|CAD|Materials|976225|2016-10-27|15/09/2016|0.26|1.05|2310000000|2223000000|28.02|28.4|0.0136|15115823641|-0.7524|0.0391|25|0.3276
09007|TSX|TECKa|CAD|Materials|976225|2016-07-28|15/06/2016|0.01|0.17|1740000000|1762000000|19.25|20.65|0.0727|10384710933|-0.9412|-0.0125|-0.6667|0.0235
09007|TSX|TECKa|CAD|Materials|976225|2016-04-26|15/03/2016|0.03|-0.02|1700000000|1737000000|15.36|16.6|0.0807|8286189941|-2.5|-0.0213||
09008|TSX|T|CAD|Communication Services|24662|2022-08-05|15/06/2022||0.3||4450000000|32.14|||44218122422|||0.003|0.0206
09008|TSX|T|CAD|Communication Services|24662|2022-05-06|15/03/2022||0.2991||4360000000|32.14|||44218122422|||0.1776|-0.0158
09008|TSX|T|CAD|Communication Services|24662|2022-02-10|15/12/2021|0.23|0.254|4870000000|4430000000|31.04|31.57|0.0171|42704747558|-0.0945|0.0993|-0.2069|0.1459
09008|TSX|T|CAD|Communication Services|24662|2021-11-05|15/09/2021|0.29|0.2813|4250000000|4290000000|28.31|29.14|0.0293|38948819101|0.0309|-0.0093|0.1154|0.0341
09008|TSX|T|CAD|Communication Services|24662|2021-07-30|15/06/2021|0.26|0.2571|4110000000|4050000000|27.49|28.14|0.0236|37820665785|0.0113|0.0148|-0.037|0.0224
09008|TSX|T|CAD|Communication Services|24662|2021-05-07|15/03/2021|0.27|0.2828|4020000000|3940000000|26.12|26.29|0.0065|35935825037|-0.0453|0.0203|0.2273|-0.0099
09008|TSX|T|CAD|Communication Services|24662|2021-02-11|15/12/2020|0.22|0.2453|4060000000|4040000000|27.07|26.68|-0.0144|37242830840|-0.1031|0.005|-0.2143|0.0201
09008|TSX|T|CAD|Communication Services|24662|2020-11-06|15/09/2020|0.28|0.3055|3980000000|3810000000|23.03|24.03|0.0434|31684611359|-0.0835|0.0446|0.12|0.067
09008|TSX|T|CAD|Communication Services|24662|2020-07-31|15/06/2020|0.25|0.26|3730000000|3540000000|23.36|23.94|0.0248|32138624343|-0.0385|0.0537|-0.2188|0.0108
09008|TSX|T|CAD|Communication Services|24662|2020-05-07|15/03/2020|0.32|0.35|3690000000|3650000000|22.86|22.85|-0.0004|31450725723|-0.0857|0.011|-0.0448|-0.044
09008|TSX|T|CAD|Communication Services|24662|2020-02-13|15/12/2019|0.335|0.34|3860000000|3860000000|27.68|26.86|-0.0296|38082067995|-0.0147|0|-0.1184|0.0432
09008|TSX|T|CAD|Communication Services|24662|2019-11-07|15/09/2019|0.38|0.75|3700000000|3770000000|23.64|24.93|0.0546|32523845890|-0.4933|-0.0186|0.1014|0.0278
09008|TSX|T|CAD|Communication Services|24662|2019-08-02|15/06/2019|0.345|0.72|3600000000|3570000000|23.88|23.61|-0.0113|32854036913|-0.5208|0.0084|-0.08|0.0256
09008|TSX|T|CAD|Communication Services|24662|2019-05-09|15/03/2019|0.375|0.74|3510000000|3520000000|24.66|24.57|-0.0036|33927159704|-0.4932|-0.0028|0.087|-0.0665
09008|TSX|T|CAD|Communication Services|24662|2019-02-14|15/12/2018|0.345|0.68|3760000000|3680000000|23.45|23.55|0.0043|32262446304|-0.4926|0.0217|-0.0676|-0.0027
09008|TSX|T|CAD|Communication Services|24662|2018-11-08|15/09/2018|0.37|0.72|3770000000|3590000000|22.5|22.94|0.0196|30955437878|-0.4861|0.0501|0.0571|0.0928
09008|TSX|T|CAD|Communication Services|24662|2018-08-03|15/06/2018|0.35|0.7|3450000000|3450000000|23.75|23.68|-0.0029|32675184426|-0.5|0|-0.5205|0.0207
09008|TSX|T|CAD|Communication Services|24662|2018-05-10|15/03/2018|0.73|0.76|3380000000|3360000000|22.96|22.85|-0.0048|31588303348|-0.0395|0.006|1.6545|-0.0259
09008|TSX|T|CAD|Communication Services|24662|2018-02-08|15/12/2017|0.275|0.29|3470000000|3444000000|22.64|22.45|-0.0084|31148048651|-0.0517|0.0075|-0.1667|0.0297
09008|TSX|T|CAD|Communication Services|24662|2017-11-09|15/09/2017|0.33|0.34|3370000000|3383000000|23.55|24.23|0.0289|32400023929|-0.0294|-0.0038|-0.0294|0.0306
09008|TSX|T|CAD|Communication Services|24662|2017-08-11|15/06/2017|0.34|0.36|3270000000|3261000000|22.77|22.68|-0.004|31326903762|-0.0556|0.0028|-0.5143|0.0315
09008|TSX|T|CAD|Communication Services|24662|2017-05-11|15/03/2017|0.7|0.35|3170000000|3223000000|22.84|22.96|0.0053|31423209149|1|-0.0164|1.6415|-0.0423
09008|TSX|T|CAD|Communication Services|24662|2017-02-09|15/12/2016|0.265|0.29|3310000000|3329000000|22.07|21.57|-0.0227|30363844645|-0.0862|-0.0057|-0.5923|0.0248
09008|TSX|T|CAD|Communication Services|24662|2016-11-03|15/09/2016|0.65|0.34|3230000000|3237000000|21.3|21.2|-0.0047|29304480141|0.9118|-0.0022|0|0.0353
09008|TSX|T|CAD|Communication Services|24662|2016-08-05|15/06/2016|0.65|0.35|3120000000|3195000000|21.3|21.75|0.0211|29304480141|0.8571|-0.0235|0.0156|0.0065
09008|TSX|T|CAD|Communication Services|24662|2016-05-05|15/03/2016|0.64|0.35|3100000000|3111000000|19.83|19.96|0.0066|27282059144|0.8286|-0.0035|0|-0.0282
09008|TSX|T|CAD|Communication Services|24662|2016-02-11|15/12/2015|0.64|0.23|3190000000|3249000000|19.92|19.73|-0.0095|27405881106|1.7826|-0.0182|0.0492|0.0159
09008|TSX|T|CAD|Communication Services|24662|2015-11-05|15/09/2015|0.61|0.32|3140000000|3163000000|21.86|20.75|-0.0508|30074928484|0.9063|-0.0073|0.0702|0.0162
09008|TSX|T|CAD|Communication Services|24662|2015-08-07|15/06/2015|0.57|0.33|3090000000|3091000000|22.41|21.96|-0.0201|30831615916|0.7273|-0.0003|-0.1618|0.0266
09008|TSX|T|CAD|Communication Services|24662|2015-05-07|15/03/2015|0.68|0.33|3010000000|3033000000|21.01|20.98|-0.0014|28905500306|1.0606|-0.0076|0|-0.0353
09008|TSX|T|CAD|Communication Services|24662|2015-02-12|15/12/2014|0.68|0.26|3120000000|3112000000|21.77|21.73|-0.0018|29951106523|1.6154|0.0026|0.1333|0.04
09008|TSX|T|CAD|Communication Services|24662|2014-11-06|15/09/2014|0.60|0.30|3000000000|3008000000|20.68|20.5|-0.0087|28451487322|1|-0.0027|-0.0323|0.0204
09008|TSX|T|CAD|Communication Services|24662|2014-08-07|15/06/2014|0.62|0.29|2940000000|2951000000|18.98|19.01|0.0016|26112630966|1.1379|-0.0037|0.0333|0.0289
09008|TSX|T|CAD|Communication Services|24662|2014-05-08|15/03/2014|0.60|0.30||2868000000|19.73|19.84|0.0056|27144478896|1||0.3043|-0.0363
09008|TSX|T|CAD|Communication Services|24662|2014-02-13|15/12/2013|0.46|0.47||2976000000|18.53|18.91|0.0205|25493523783|-0.0213||-0.1786|0.0273
09008|TSX|T|CAD|Communication Services|24662|2013-11-08|15/09/2013|0.56|0.54||2897000000|18.14|18.38|0.0132|24956961076|0.037|||
09009|TSX|TA|CAD|Utilities|24663|2022-08-11|15/06/2022||-0.031||444390000|13.78|||3743729409|||-1.31|-0.1881
09009|TSX|TA|CAD|Utilities|24663|2022-05-06|15/03/2022||0.1||547370000|13.78|||3743729409|||0.4265|0.1745
09009|TSX|TA|CAD|Utilities|24663|2022-02-24|15/12/2021|-0.1859|0.0701|610000000|466040000|13.1|12.7|-0.0305|3558988218|-3.6519|0.3089|-0.8893|-0.2824
09009|TSX|TA|CAD|Utilities|24663|2021-11-09|15/09/2021|-1.68|0.1363|850000000|526530000|13.83|13.84|0.0007|3757313385|-13.3258|0.6143|41|0.3732
09009|TSX|TA|CAD|Utilities|24663|2021-08-10|15/06/2021|-0.04|0.0004|619000000|456120000|13.38|12.52|-0.0643|3635058120|-101|0.3571|-0.6364|-0.0358
09009|TSX|TA|CAD|Utilities|24663|2021-05-13|15/03/2021|-0.11|0.0725|642000000|531270000|11.55|11.36|-0.0165|3137886519|-2.5172|0.2084|-0.7382|0.1801
09009|TSX|TA|CAD|Utilities|24663|2021-03-03|15/12/2020|-0.4201|-0.0942|544000000|492460000|11.23|10.44|-0.0703|3050949228|3.4597|0.1047|-0.1598|0.0584
09009|TSX|TA|CAD|Utilities|24663|2020-11-04|15/09/2020|-0.5|-0.0675|514000000|487320000|8.29|8.35|0.0072|2252214605|6.4074|0.0547|1.2727|0.1762
09009|TSX|TA|CAD|Utilities|24663|2020-07-31|15/06/2020|-0.22|-0.13|437000000|448960000|8.74|8.56|-0.0206|2374469870|0.6923|-0.0266|-3.2|-0.2789
09009|TSX|TA|CAD|Utilities|24663|2020-05-12|15/03/2020|0.1|-0.07|606000000|508830000|8.17|7.8|-0.0453|2219613219|-2.4286|0.191|-0.5833|-0.0049
09009|TSX|TA|CAD|Utilities|24663|2020-03-04|15/12/2019|0.24|-0.07|609000000|490560000|10.29|10.44|0.0146|2795571569|-4.4286|0.2414|0.3333|0.027
09009|TSX|TA|CAD|Utilities|24663|2019-11-07|15/09/2019|0.18|-0.09|593000000|488970000|7.68|8.55|0.1133|2086490695|-3|0.2128|0|0.1932
09009|TSX|TA|CAD|Utilities|24663|2019-08-09|15/06/2019|0.00|-0.05|497000000|481390000|8.02|8.56|0.0673|2178861550|-1|0.0324|-1|-0.233
09009|TSX|TA|CAD|Utilities|24663|2019-05-14|15/03/2019|-0.23|-0.03|648000000|583010000|9.08|8.86|-0.0242|2466840596|6.6667|0.1115|-0.4651|0.0418
09009|TSX|TA|CAD|Utilities|24663|2019-02-27|15/12/2018|-0.43|0.08|622000000|618980000|7.76|8.01|0.0322|2108225083|-6.375|0.0049|0.4333|0.0489
09009|TSX|TA|CAD|Utilities|24663|2018-10-31|15/09/2018|-0.3|-0.02|593000000|548400000|6.91|6.8|-0.0159|1877298269|14|0.0813|-0.1667|0.3296
09009|TSX|TA|CAD|Utilities|24663|2018-08-03|15/06/2018|-0.36|-0.03|446000000|546950000|7.43|7.73|0.0404|2018571075|11|-0.1846|-2.5652|-0.2415
09009|TSX|TA|CAD|Utilities|24663|2018-05-08|15/03/2018|0.23|0.05|588000000|618700000|6.88|6.67|-0.0305|1869147987|3.6|-0.0496|-1.46|-0.0784
09009|TSX|TA|CAD|Utilities|24663|2018-03-02|15/12/2017|-0.5|0.00|638000000|616200000|7.16|7.44|0.0391|1945217890|-1|0.0354|4.5556|0.085
09009|TSX|TA|CAD|Utilities|24663|2017-11-03|15/09/2017|-0.09|-0.04|588000000|569260000|7.49|7.53|0.0053|2034871768|1.25|0.0329|0.5|0.169
09009|TSX|TA|CAD|Utilities|24663|2017-08-10|15/06/2017|-0.06|-0.08|503000000|517570000|8.22|7.89|-0.0401|2233197195|-0.25|-0.0282|0|-0.1298
09009|TSX|TA|CAD|Utilities|24663|2017-05-05|15/03/2017|0.00|0.05|578000000|613430000|7|7.33|0.0471|1901749374|-1|-0.0578|-1|-0.1939
09009|TSX|TA|CAD|Utilities|24663|2017-03-03|15/12/2016|0.18|0.13|717000000|645910000|7.05|7.25|0.0284|1915333350|0.3846|0.1101|-5.5|0.1565
09009|TSX|TA|CAD|Utilities|24663|2016-11-04|15/09/2016|-0.04|-0.02|620000000|559690000|5.74|5.73|-0.0017|1559434424|1|0.1078|-0.4286|0.2602
09009|TSX|TA|CAD|Utilities|24663|2016-08-09|15/06/2016|-0.07|-0.02|492000000|517830000|6.23|6.07|-0.0257|1692556948|2.5|-0.0499|-2.4|-0.1338
09009|TSX|TA|CAD|Utilities|24663|2016-05-03|15/03/2016|0.05|0.04|568000000|623490000|6.6|6.35|-0.0379|1793077955|0.25|-0.089|0|-0.0454
09009|TSX|TA|CAD|Utilities|24663|2016-02-18|15/12/2015|0.05|0.13|595000000|659840000|5.81|5.81|0|1578451965|-0.6154|-0.0983|4|-0.0718
09009|TSX|TA|CAD|Utilities|24663|2015-10-30|15/09/2015|0.01|0.03|641000000|631250000|6.15|6.2|0.0081|1670822690|-0.6667|0.0154|-1.0833|0.4635
09009|TSX|TA|CAD|Utilities|24663|2015-07-29|15/06/2015|-0.12|-0.03|438000000|651340000|8.55|8.05|-0.0585|2322851073|3|-0.3275|-2.3333|-0.2614
09009|TSX|TA|CAD|Utilities|24663|2015-04-28|15/03/2015|0.09|0.07|593000000|654840000|12.28|12.16|-0.0098|3336211686|0.2857|-0.0944|0|-0.1741
09009|TSX|TA|CAD|Utilities|24663|2015-02-19|15/12/2014|0.09|0.09|718000000|593360000|11.1|11.95|0.0766|3015631254|0|0.2101|-2.8|0.1236
09009|TSX|TA|CAD|Utilities|24663|2014-10-30|15/09/2014|-0.05|0.08|639000000|583670000|11.11|10.96|-0.0135|3018347842|-1.625|0.0948|0.25|0.3014
09009|TSX|TA|CAD|Utilities|24663|2014-07-30|15/06/2014|-0.04|0.02|491000000|561090000|12.69|12.52|-0.0134|3447599823|-3|-0.1249|-1.2353|-0.0656
09009|TSX|TA|CAD|Utilities|24663|2014-04-29|15/03/2014|0.17|0.11||600500000|13.08|13.39|0.0237|3553554524|0.5455||0|-0.0277
09009|TSX|TA|CAD|Utilities|24663|2014-02-20|15/12/2013|0.00|0.20||617630000|14.82|13.53|-0.087|4026275020|-1||0|0.0091
09009|TSX|TA|CAD|Utilities|24663|2013-10-31|15/09/2013|0.00|0.17||612050000|14.18|14.09|-0.0063|3852400958|-1||-1|0.1481
09009|TSX|TA|CAD|Utilities|24663|2013-08-06|15/06/2013|0.54|0.17||533100000|14.19|14.14|-0.0035|3855117546|2.1765|||
09010|TSX|TCLa|CAD|Materials|24665|2022-06-08|15/04/2022||0.4555||679260000|16.08|||1396824087|||-0.0998|0.0039
09010|TSX|TCLa|CAD|Materials|24665|2022-03-08|15/01/2022|0.35|0.506|690600000|676620000|20.22|18.5|-0.0851|1756454118|-0.3083|0.0207|-0.5679|-0.1098
09010|TSX|TCLa|CAD|Materials|24665|2021-12-09|15/10/2021|0.81|0.73|775800000|714930000|19.31|19.67|0.0186|1677405006|0.1096|0.0851|0.5882|0.2481
09010|TSX|TCLa|CAD|Materials|24665|2021-09-08|15/07/2021|0.51|0.5656|621600000|615070000|24.4|22.03|-0.0971|2119558915|-0.0983|0.0106|-0.0727|-0.0027
09010|TSX|TCLa|CAD|Materials|24665|2021-06-09|15/04/2021|0.55|0.4769|623300000|625710000|22.41|25.73|0.1481|1946693266|0.1533|-0.0039|0.1|0.001
09010|TSX|TCLa|CAD|Materials|24665|2021-02-25|15/01/2021|0.5|0.478|622700000|595370000|21.16|21.87|0.0336|1838109304|0.046|0.0459|-0.3976|-0.0503
09010|TSX|TCLa|CAD|Materials|24665|2020-12-10|15/10/2020|0.83|0.6012|655700000|657160000|19.49|22.21|0.1396|1693041123|0.3806|-0.0022|0.0641|0.1163
09010|TSX|TCLa|CAD|Materials|24665|2020-09-09|15/07/2020|0.78|0.45|587400000|605040000|14.75|15.77|0.0692|1281290758|0.7333|-0.0292|0.56|-0.0603
09010|TSX|TCLa|CAD|Materials|24665|2020-06-10|15/04/2020|0.5|0.38|625100000|607870000|13.32|13.61|0.0218|1157070678|0.3158|0.0283|0.0204|-0.1143
09010|TSX|TCLa|CAD|Materials|24665|2020-02-27|15/01/2020|0.49|0.8|705800000|714520000|16.41|16.22|-0.0116|1425490246|-0.3875|-0.0122|-0.3875|-0.0942
09010|TSX|TCLa|CAD|Materials|24665|2019-12-12|15/10/2019|0.8|0.7|779200000|785380000|12.75|14.9|0.1686|1107556418|0.1429|-0.0079|0.3333|0.069
09010|TSX|TCLa|CAD|Materials|24665|2019-09-05|15/07/2019|0.6|0.56|728900000|742170000|14.4|14.73|0.0229|1250887215|0.0714|-0.0179|0|-0.0502
09010|TSX|TCLa|CAD|Materials|24665|2019-06-06|15/04/2019|0.6|0.57|767400000|765470000|14.77|14.28|-0.0332|1283028141|0.0526|0.0025|0.1538|0.021
09010|TSX|TCLa|CAD|Materials|24665|2019-02-28|15/01/2019|0.52|0.6|751600000|763400000|21.57|19.28|-0.1062|1873724830|-0.1333|-0.0155|-0.4747|-0.0936
09010|TSX|TCLa|CAD|Materials|24665|2018-12-13|15/10/2018|0.99|0.8|829200000|777210000|19.37|19.58|0.0108|1682617156|0.2375|0.0669|0.678|0.0941
09010|TSX|TCLa|CAD|Materials|24665|2018-09-06|15/07/2018|0.59|0.7|757900000|751800000|31.35|27.05|-0.1372|2723285813|-0.1571|0.0081|0.0172|0.6044
09010|TSX|TCLa|CAD|Materials|24665|2018-06-07|15/04/2018|0.58|0.56|472400000|460830000|29.54|30.97|0.0484|2566056281|0.0357|0.0251|-0.0794|0.0227
09010|TSX|TCLa|CAD|Materials|24665|2018-03-01|15/01/2018|0.63|0.56|461900000|468130000|24.15|26.59|0.101|2097842122|0.125|-0.0133|-0.2841|-0.1239
09010|TSX|TCLa|CAD|Materials|24665|2017-12-14|15/10/2017|0.88|0.91|527200000|537070000|26.59|25.91|-0.0256|2309798064|-0.033|-0.0184|0.3538|0.1036
09010|TSX|TCLa|CAD|Materials|24665|2017-09-07|15/07/2017|0.65|0.56|477700000|461080000|24.47|26.5|0.083|2125639590|0.1607|0.036|0.1818|-0.0421
09010|TSX|TCLa|CAD|Materials|24665|2017-06-08|15/04/2017|0.55|0.50|498700000|502980000|24.07|24.37|0.0125|2090892755|0.1|-0.0085|0.0377|-0.0097
09010|TSX|TCLa|CAD|Materials|24665|2017-03-03|15/01/2017|0.53|0.47|503600000|503970000|21.31|22.77|0.0685|1851139346|0.1277|-0.0007|-0.4646|-0.0936
09010|TSX|TCLa|CAD|Materials|24665|2016-12-06|15/10/2016|0.99|0.74|555600000|536010000|18.84|20.87|0.1077|1636577496|0.3378|0.0365|0|0.1877
09010|TSX|TCLa|CAD|Materials|24665|2016-09-08|15/07/2016|0.99|0.55|467800000|486130000|18.98|17.99|-0.0522|1648738847|0.8|-0.0377|1.25|-0.0591
09010|TSX|TCLa|CAD|Materials|24665|2016-06-10|15/04/2016|0.44|0.55|497200000|501600000|19.17|16.55|-0.1367|1665243656|-0.2|-0.0088|0|-0.0034
09010|TSX|TCLa|CAD|Materials|24665|2016-03-09|15/01/2016|0.44|0.45|498900000|501010000|19.82|19.87|0.0025|1721707283|-0.0222|-0.0042|-0.1698|-0.0763
09010|TSX|TCLa|CAD|Materials|24665|2015-12-08|15/10/2015|0.53|0.78|540100000|553700000|20.6|18.48|-0.1029|1789463735|-0.3205|-0.0246|-0.3205|0.1208
09010|TSX|TCLa|CAD|Materials|24665|2015-09-10|15/07/2015|0.78|0.48|481900000|461550000|16.7|17.95|0.0749|1450681805|0.625|0.0441|0.56|-0.0175
09010|TSX|TCLa|CAD|Materials|24665|2015-06-11|15/04/2015|0.50|0.54|490500000|491000000|17.86|16.06|-0.1008|1551447709|-0.0741|-0.001|0.087|0.0016
09010|TSX|TCLa|CAD|Materials|24665|2015-03-17|15/01/2015|0.46|0.38|489700000|515780000|16.58|17.85|0.0766|1440257672|0.2105|-0.0506|-0.4713|-0.1437
09010|TSX|TCLa|CAD|Materials|24665|2014-12-09|15/10/2014|0.87|0.72|571900000|583000000|14.51|15|0.0338|1260442657|0.2083|-0.019|0.8125|0.1438
09010|TSX|TCLa|CAD|Materials|24665|2014-09-11|15/07/2014|0.48|0.46|500000000|506800000|15.52|15.55|0.0019|1348178518|0.0435|-0.0134|0.0213|0.0196
09010|TSX|TCLa|CAD|Materials|24665|2014-06-05|15/04/2014|0.47|0.43||497070000|15.09|15.75|0.0437|1310825609|0.093||0|-0.0498
09010|TSX|TCLa|CAD|Materials|24665|2014-03-11|15/01/2014|0.47|0.34||523100000|15.05|14.89|-0.0106|1307350925|0.3824||-0.3733|-0.072
09010|TSX|TCLa|CAD|Materials|24665|2013-12-05|15/10/2013|0.75|0.74||563660000|16.52|15.98|-0.0327|1435045688|0.0135|||
09011|TSX|AEM|CAD|Materials|24446|2022-07-27|15/06/2022||0.7395||1980000000|74.78|||34008024515|||0.5254|0.2453
09011|TSX|AEM|CAD|Materials|24446|2022-04-28|15/03/2022|0.7796|0.4848|1690000000|1590000000|70.73|74.78|0.0573|32166190524|0.6081|0.0629|0.3162|0.3852
09011|TSX|AEM|CAD|Materials|24446|2022-02-24|15/12/2021|0.5923|0.6965|1220000000|1190000000|69.83|65.83|-0.0573|31756892925|-0.1496|0.0252|-0.1997|0.0167
09011|TSX|AEM|CAD|Materials|24446|2021-10-27|15/09/2021|0.7401|0.7564|1200000000|1210000000|70.95|68.34|-0.0368|32266237964|-0.0215|-0.0083|-0.1382|0
09011|TSX|AEM|CAD|Materials|24446|2021-07-28|15/06/2021|0.8588|0.7426|1200000000|1180000000|77.01|80.6|0.0466|35022172818|0.1565|0.0169|0.042|0.0435
09011|TSX|AEM|CAD|Materials|24446|2021-04-29|15/03/2021|0.8242|0.7388|1150000000|1130000000|80.23|76.82|-0.0425|36486546745|0.1156|0.0177|-0.0318|-0.0254
09011|TSX|AEM|CAD|Materials|24446|2021-02-11|15/12/2020|0.8513|0.8317|1180000000|1200000000|92.75|84.7|-0.0868|42180319942|0.0236|-0.0167|-0.1814|-0.0992
09011|TSX|AEM|CAD|Materials|24446|2020-10-28|15/09/2020|1.04|0.8533|1310000000|1250000000|106.21|104.79|-0.0134|48301582129|0.2188|0.048|3.2975|0.7491
09011|TSX|AEM|CAD|Materials|24446|2020-07-29|15/06/2020|0.242|0.22|748950000|738270000|100.46|101.46|0.01|45686629680|0.1|0.0145|-0.2526|-0.2081
09011|TSX|AEM|CAD|Materials|24446|2020-04-30|15/03/2020|0.3238|0.26|945800000|917450000|84.12|86.18|0.0245|38255618646|0.2454|0.0309|-0.3399|-0.0526
09011|TSX|AEM|CAD|Materials|24446|2020-02-13|15/12/2019|0.4905|0.47|998350000|1020000000|78.67|66.06|-0.1603|35777096416|0.0436|-0.0212|0.0132|0.1172
09011|TSX|AEM|CAD|Materials|24446|2019-10-23|15/09/2019|0.4841|0.36|893580000|901330000|69.46|75.27|0.0836|31588625171|0.3447|-0.0086|2.687|0.2921
09011|TSX|AEM|CAD|Materials|24446|2019-07-24|15/06/2019|0.1313|0.04|691570000|669260000|69.93|70.73|0.0114|31802369665|2.2825|0.0333|-0.3038|-0.0353
09011|TSX|AEM|CAD|Materials|24446|2019-04-25|15/03/2019|0.1886|0.08|716880000|690160000|54.72|56.91|0.04|24885252385|1.3575|0.0387|0.0145|0.0037
09011|TSX|AEM|CAD|Materials|24446|2019-02-14|15/12/2018|0.1859|0.03|714230000|695900000|55.12|57.16|0.037|25067161080|5.1967|0.0263|13.1908|0.0519
09011|TSX|AEM|CAD|Materials|24446|2018-10-24|15/09/2018|0.0131|-0.04|679010000|664630000|48.6|46.36|-0.0461|22102032181|-1.3275|0.0216|0|-0.067
09011|TSX|AEM|CAD|Materials|24446|2018-07-25|15/06/2018|0.0131|0.1|727780000|706590000|58.44|55.59|-0.0488|26577011747|-0.869|0.03|-0.9321|-0.0218
09011|TSX|AEM|CAD|Materials|24446|2018-04-26|15/03/2018|0.1929|0.2|743980000|684310000|55.56|56.45|0.016|25267262899|-0.0355|0.0872|-0.2665|0.0511
09011|TSX|AEM|CAD|Materials|24446|2018-02-14|15/12/2017|0.263|0.23|707810000|553400000|55.32|56.29|0.0175|25158116295|0.1435|0.279|-0.293|-0.0486
09011|TSX|AEM|CAD|Materials|24446|2017-10-25|15/09/2017|0.372|0.16|743950000|548760000|56.12|58.33|0.0394|25521935419|1.325|0.3557|0.2392|0.0815
09011|TSX|AEM|CAD|Materials|24446|2017-07-26|15/06/2017|0.3002|0.15|687900000|525160000|56.8|59.37|0.0452|25831182108|1.0013|0.3099|-0.2158|-0.081
09011|TSX|AEM|CAD|Materials|24446|2017-04-27|15/03/2017|0.3828|0.11|748540000|512860000|59.3|65.25|0.1003|26968117956|2.48|0.4595|13.6667|0.148
09011|TSX|AEM|CAD|Materials|24446|2017-02-15|15/12/2016|0.0261|0.09|652040000|514280000|64.55|61.66|-0.0448|29355684970|-0.71|0.2679|-0.922|-0.2027
09011|TSX|AEM|CAD|Materials|24446|2016-10-26|15/09/2016|0.3347|0.19|817820000|553710000|66.24|65.11|-0.0171|30124251244|0.7616|0.477|0.5938|0.5212
09011|TSX|AEM|CAD|Materials|24446|2016-07-27|15/06/2016|0.21|0.10|537600000|515950000|69.6|74.53|0.0708|31652293300|1.1|0.042|0|0.096
09011|TSX|AEM|CAD|Materials|24446|2016-04-28|15/03/2016|0.21|0.02|490500000|481610000|52.26|59.31|0.1349|23766506193|9.5|0.0185|0.4|0.0157
09011|TSX|AEM|CAD|Materials|24446|2016-02-10|15/12/2015|0.15|0.03|482900000|500960000|45.91|49.04|0.0682|20878689834|4|-0.0361|4|-0.0509
09011|TSX|AEM|CAD|Materials|24446|2015-10-28|15/09/2015|0.03|0.04|508800000|490760000|37.18|37|-0.0048|16908510063|-0.25|0.0368|-0.875|-0.0025
09011|TSX|AEM|CAD|Materials|24446|2015-07-29|15/06/2015|0.24|0.09|510100000|501000000|29.87|28.13|-0.0583|13584109888|1.6667|0.0182|0.2632|0.0548
09011|TSX|AEM|CAD|Materials|24446|2015-04-30|15/03/2015|0.19|0.11|483600000|494980000|38.31|38.59|0.0073|17422405552|0.7273|-0.023|0.0556|-0.0388
09011|TSX|AEM|CAD|Materials|24446|2015-02-11|15/12/2014|0.18|0.05|503100000|452080000|39.46|40.65|0.0302|17945395001|2.6|0.1129|5|0.0857
09011|TSX|AEM|CAD|Materials|24446|2014-10-29|15/09/2014|0.03|0.16|463400000|454300000|32.91|27.67|-0.1592|14966623427|-0.8125|0.02||
09012|TSX|BTO|CAD|Materials|24480|2022-08-10|15/06/2022||0.0464||375070000|5.45|||5765236278|||-0.0128|0.045
09012|TSX|BTO|CAD|Materials|24480|2022-05-03|15/03/2022||0.047||358930000|5.45|||5765236278|||-0.5822|-0.3176
09012|TSX|BTO|CAD|Materials|24480|2022-02-23|15/12/2021|0.11|0.1125|526110000|526000000|5.18|5.15|-0.0058|5479619078|-0.0222|0.0002|-0.0833|0.0299
09012|TSX|BTO|CAD|Materials|24480|2021-11-02|15/09/2021|0.12|0.1308|510860000|511000000|5.19|5.24|0.0096|5490197736|-0.0826|-0.0003|1.4|0.4074
09012|TSX|BTO|CAD|Materials|24480|2021-08-04|15/06/2021|0.05|0.066|362990000|363000000|5.22|4.91|-0.0594|5521932700|-0.2424|-0|-0.4444|0.0019
09012|TSX|BTO|CAD|Materials|24480|2021-05-04|15/03/2021|0.09|0.0706|362300000|362000000|6.23|6.08|-0.0241|6590352914|0.2748|0.0008|-0.3571|-0.2445
09012|TSX|BTO|CAD|Materials|24480|2021-02-24|15/12/2020|0.14|0.14|479530000|480270000|6.11|5.84|-0.0442|6463412048|0|-0.0015|-0.3|-0.0103
09012|TSX|BTO|CAD|Materials|24480|2020-11-03|15/09/2020|0.20|0.14||485250000|8.7|8.41|-0.0333|9203221335|0.4286||0.5385|0.1969
09012|TSX|BTO|CAD|Materials|24480|2020-08-05|15/06/2020|0.13|0.12||405420000|9.57|9.69|0.0125|10123543368|0.0833||-0.0714|0.0544
09012|TSX|BTO|CAD|Materials|24480|2020-05-05|15/03/2020|0.14|0.10||384500000|7.37|7.67|0.0407|7796292147|0.4||0.1667|0.2567
09012|TSX|BTO|CAD|Materials|24480|2019-11-05|15/09/2019|0.12|0.06||305970000|4.55|4.73|0.0396|4813179282|1||0.7143|0.0201
09012|TSX|BTO|CAD|Materials|24480|2019-08-06|15/06/2019|0.07|0.03||299940000|4.35|5.16|0.1862|4601610668|1.3333||0.75|-0.0925
09012|TSX|BTO|CAD|Materials|24480|2018-05-09|15/03/2018|0.04|0.07|344300000|330530000|3.71|3.7|-0.0027|3924592213|-0.4286|0.0417|0.3333|0.9787
09012|TSX|BTO|CAD|Materials|24480|2018-03-14|15/12/2017|0.03|0.01|174000000|207750000|3.73|3.84|0.0295|3945749024|2|-0.1625|2|0.1291
09012|TSX|BTO|CAD|Materials|24480|2017-11-07|15/09/2017|0.01|0.00|154100000|151810000|3.31|3.39|0.0242|3501455490|-1|0.0151|-0.5|-0.0621
09012|TSX|BTO|CAD|Materials|24480|2017-08-09|15/06/2017|0.02|0.01|164300000|151160000|3.04|3.27|0.0757|3215838290|1|0.0869|-3|0.123
09012|TSX|BTO|CAD|Materials|24480|2017-05-04|15/03/2017|-0.01|0.00|146300000|147650000|3.21|3.08|-0.0405|3395671435|-1|-0.0091|0|-0.1926
09012|TSX|BTO|CAD|Materials|24480|2017-03-16|15/12/2016|0.00|0.03|181200000|174370000|4.12|3.98|-0.034|4358307090|-1|0.0392|-1|-0.0611
09012|TSX|BTO|CAD|Materials|24480|2016-11-03|15/09/2016|0.07|0.04|193000000|188630000|3.84|3.86|0.0052|4062111484|0.75|0.0232|0.75|0.1711
09012|TSX|BTO|CAD|Materials|24480|2016-08-04|15/06/2016|0.04|0.02|164800000|159110000|4.19|4.38|0.0453|4432356180|1|0.0358|0.3333|0.1421
09012|TSX|BTO|CAD|Materials|24480|2016-05-12|15/03/2016|0.03|0.00|144300000|147510000|2.73|2.8|0.0256|2887907468|-1|-0.0218|0|0.0381
09012|TSX|BTO|CAD|Materials|24480|2016-03-17|15/12/2015|0.00|-0.00|139000000|135840000|2.1|2.14|0.019|2221467167|-1|0.0233|0|-0.0159
09012|TSX|BTO|CAD|Materials|24480|2015-11-13|15/09/2015|0.00|0.00||138030000|1.39|1.44|0.036|1470399748|-1||0|-0.0088
09012|TSX|BTO|CAD|Materials|24480|2015-08-14|15/06/2015|0.00|-0.00|136500000|139250000|1.54|1.59|0.0325|1629075956|-1|-0.0197|0|-0.0173
09012|TSX|BTO|CAD|Materials|24480|2015-05-15|15/03/2015|0.00|0.00|138900000|130440000|2.06|2.04|-0.0097|2179153545|-1|0.0649|-1|0.1348
09012|TSX|BTO|CAD|Materials|24480|2015-03-13|15/12/2014|0.01|0.00|122400000|125210000|1.9|1.9|0|2009898931|-1|-0.0224|-2|0.0653
09012|TSX|BTO|CAD|Materials|24480|2014-11-14|15/09/2014|-0.01|0.01|114900000|121350000|1.82|1.98|0.0879|1925271687|-2|-0.0532|0|-0.0449
09012|TSX|BTO|CAD|Materials|24480|2014-08-14|15/06/2014|-0.01|0.02|120300000|119900000|3.06|2.87|-0.0621|3236995101|-1.5|0.0033|-1.3333|-0.0574
09012|TSX|BTO|CAD|Materials|24480|2014-05-14|15/03/2014|0.03|0.02||127200000|3.02|2.98|-0.0132|3194681479|0.5||2|-0.0536
09012|TSX|BTO|CAD|Materials|24480|2014-03-14|15/12/2013|0.01|0.03||134400000|3.55|3.32|-0.0648|3755337473|-0.6667||-0.5|0.0076
09012|TSX|BTO|CAD|Materials|24480|2013-11-14|15/09/2013|0.02|0.03||133390000|2.32|2.37|0.0216|2454192339|-0.3333|||
09013|TSX|BLDP|CAD|Industrials|31094|2022-08-03|15/06/2022||-0.1414||35180000|10.67|||3180776884|||0.0648|0.1182
09013|TSX|BLDP|CAD|Industrials|31094|2022-05-09|15/03/2022||-0.1328||31460000|10.67|||3180776884|||0.2918|-0.1536
09013|TSX|BLDP|CAD|Industrials|31094|2022-03-12|15/12/2021|-0.1916|-0.1028|46880000|37170000|13.98|12.95|-0.0737|4167503192|0.8638|0.2612|0.5377|0.493
09013|TSX|BLDP|CAD|Industrials|31094|2021-11-09|15/09/2021|-0.1246|-0.0784|31400000|32420000|24.08|21.23|-0.1184|7178360503|0.5893|-0.0315|0.4159|-0.0013
09013|TSX|BLDP|CAD|Industrials|31094|2021-08-06|15/06/2021|-0.088|-0.0605|31440000|26370000|19.05|20.66|0.0845|5678893793|0.4545|0.1923|0.1908|0.4502
09013|TSX|BLDP|CAD|Industrials|31094|2021-05-03|15/03/2021|-0.0739|-0.0621|21680000|31990000|26.84|19.99|-0.2552|8001129469|0.19|-0.3223|0.1768|-0.3969
09013|TSX|BLDP|CAD|Industrials|31094|2021-03-11|15/12/2020|-0.0628|-0.0442|35950000|38510000|29.63|32.87|0.1093|8832841211|0.4208|-0.0665|-0.0368|0.0776
09013|TSX|BLDP|CAD|Industrials|31094|2020-11-06|15/09/2020|-0.0652|-0.0577|33360000|36820000|21.76|21|-0.0349|6486757753|0.13|-0.094|-0.0195|-0.0277
09013|TSX|BLDP|CAD|Industrials|31094|2020-08-06|15/06/2020|-0.0665|-0.06|34310000|35870000|20.09|19.75|-0.0169|5988922926|0.1083|-0.0435|-0.2158|0.0115
09013|TSX|BLDP|CAD|Industrials|31094|2020-05-06|15/03/2020|-0.0848|-0.06|33920000|36620000|14.12|13.86|-0.0184|4209237949|0.4133|-0.0737|0.5821|-0.3959
09013|TSX|BLDP|CAD|Industrials|31094|2020-03-05|15/12/2019|-0.0536|-0.05|56150000|40830000|14.16|13.01|-0.0812|4221162124|0.072|0.3752|0.019|0.7224
09013|TSX|BLDP|CAD|Industrials|31094|2019-10-31|15/09/2019|-0.0526|-0.05|32600000|33580000|7.6|7.38|-0.0289|2265595486|0.052|-0.0292|0.3283|0.0415
09013|TSX|BLDP|CAD|Industrials|31094|2019-07-31|15/06/2019|-0.0396|-0.06|31300000|29750000|5.45|5.49|0.0073|1624670411|-0.34|0.0521|-0.4116|0.4538
09013|TSX|BLDP|CAD|Industrials|31094|2019-05-01|15/03/2019|-0.0673|-0.06|21530000|26790000|4.41|4.57|0.0363|1314641562|0.1217|-0.1963|-0.165|-0.4377
09013|TSX|BLDP|CAD|Industrials|31094|2019-03-07|15/12/2018|-0.0806|-0.03|38290000|30290000|4.42|3.96|-0.1041|1317622677|1.6867|0.2641|1.0509|0.3525
09013|TSX|BLDP|CAD|Industrials|31094|2018-11-01|15/09/2018|-0.0393|-0.02|28310000|40510000|4.9|3.59|-0.2673|1460712926|0.965|-0.3012|0.5115|-0.1761
09013|TSX|BLDP|CAD|Industrials|31094|2018-08-02|15/06/2018|-0.026|-0.04|34360000|31070000|3.95|3.98|0.0076|1177513473|-0.35|0.1059|-0.35|0.3302
09013|TSX|BLDP|CAD|Industrials|31094|2018-05-01|15/03/2018|-0.04|-0.03|25830000|34100000|4.21|4.1|-0.0261|1255020685|0.3333|-0.2425|0.5564|-0.5011
09013|TSX|BLDP|CAD|Industrials|31094|2018-03-01|15/12/2017|-0.0257||51770000|34770000|4.82|4.18|-0.1328|1436864575||0.4889|1.0078|0.267
09013|TSX|BLDP|CAD|Industrials|31094|2017-11-01|15/09/2017|-0.0128|-0.01|40860000|28180000|6.45|7.2|0.1163|1922775084|0.28|0.45|0.0159|0.2278
09013|TSX|BLDP|CAD|Industrials|31094|2017-08-02|15/06/2017|-0.0126|-0.02|33280000|25970000|3.61|3.74|0.036|1076157838|-0.37|0.2815|-0.58|0.4687
09013|TSX|BLDP|CAD|Industrials|31094|2017-05-01|15/03/2017|-0.03|-0.02|22660000|22990000|4.47|4.01|-0.1029|1332527826|0.5|-0.0144|0|-0.2614
09013|TSX|BLDP|CAD|Industrials|31094|2017-03-01|15/12/2016|-0.03|-0.02|30680000|26210000|2.53|2.67|0.0553|754204814|0.5|0.1705|-0.25|0.1169
09013|TSX|BLDP|CAD|Industrials|31094|2016-10-26|15/09/2016|-0.04|-0.03|27470000|22380000|2.92|2.79|-0.0445|870465668|0.3333|0.2274|0.3333|0.5564
09013|TSX|BLDP|CAD|Industrials|31094|2016-07-27|15/06/2016|-0.03|-0.04|17650000|17650000|2.4|2.64|0.1|715451244|-0.25|0|-0.625|0.0828
09013|TSX|BLDP|CAD|Industrials|31094|2016-04-26|15/03/2016|-0.08|-0.01|16300000|15970000|1.76|1.85|0.0511|524664222|7|0.0207|0.6|0.0162
09013|TSX|BLDP|CAD|Industrials|31094|2015-10-27|15/09/2015|-0.05|-0.04|16040000|15930000|2.03|1.97|-0.0296|605152478|0.25|0.0069|0.25|0.4347
09013|TSX|BLDP|CAD|Industrials|31094|2015-07-28|15/06/2015|-0.04|-0.04|11180000|12400000|1.76|1.87|0.0625|524664222|0|-0.0984|-0.4286|0.2073
09013|TSX|BLDP|CAD|Industrials|31094|2015-04-28|15/03/2015|-0.07|-0.02|9260000|21300000|2.64|2.75|0.0417|786996368|2.5|-0.5653||
09014|TSX|BHC|CAD|Healthcare|24683|2022-08-09|15/06/2022||1.11||2130000000|24.41|||8811759596|||0.0278|0.0191
09014|TSX|BHC|CAD|Healthcare|24683|2022-05-10|15/03/2022||1.08||2090000000|24.41|||8811759596|||-0.0357|-0.0543
09014|TSX|BHC|CAD|Healthcare|24683|2022-02-23|15/12/2021|1.27|1.12|2200000000|2210000000|30.15|29.61|-0.0179|10883840644|0.1339|-0.0045|0.1043|0.0427
09014|TSX|BHC|CAD|Healthcare|24683|2021-11-02|15/09/2021|1.15|1.04|2110000000|2150000000|35.27|33.75|-0.0431|12732108436|0.1058|-0.0186|0.2176|0.0048
09014|TSX|BHC|CAD|Healthcare|24683|2021-08-03|15/06/2021|0.9445|0.9467|2100000000|2120000000|36.5|31.42|-0.1392|13176125656|-0.0023|-0.0094|-0.0421|0.0345
09014|TSX|BHC|CAD|Healthcare|24683|2021-05-04|15/03/2021|0.986|0.9518|2030000000|2060000000|38.59|34.42|-0.1081|13930594276|0.0359|-0.0146|-0.2586|-0.0814
09014|TSX|BHC|CAD|Healthcare|24683|2021-02-24|15/12/2020|1.33|1.44|2210000000|2770000000|39.7|39.43|-0.0068|14331293112|-0.0764|-0.2022|-0.2267|-0.2107
09014|TSX|BHC|CAD|Healthcare|24683|2020-11-03|15/09/2020|1.72|1.34|2800000000|2690000000|22.91|22.1|-0.0354|8270274980|0.2836|0.0409|1.8472|0.267
09014|TSX|BHC|CAD|Healthcare|24683|2020-08-06|15/06/2020|0.6041|0.89|2210000000|2420000000|25.81|24.11|-0.0659|9317145100|-0.3212|-0.0868|-0.5167|-0.2163
09014|TSX|BHC|CAD|Healthcare|24683|2020-05-07|15/03/2020|1.25|1.23|2820000000|2840000000|24.28|23.37|-0.0375|8764831232|0.0163|-0.007|-0.0942|-0.0408
09014|TSX|BHC|CAD|Healthcare|24683|2020-02-19|15/12/2019|1.38|1.52|2940000000|2890000000|37.23|34.94|-0.0615|13439648004|-0.0921|0.0173|-0.1154|0.0138
09014|TSX|BHC|CAD|Healthcare|24683|2019-11-04|15/09/2019|1.56|1.43|2900000000|2840000000|34.05|34.4|0.0103|12291700508|0.0909|0.0211|0.1387|0.0175
09014|TSX|BHC|CAD|Healthcare|24683|2019-08-06|15/06/2019|1.37|1.39|2850000000|2850000000|31.56|29.81|-0.0554|11392836128|-0.0144|0|-0.0144|0.0517
09014|TSX|BHC|CAD|Healthcare|24683|2019-05-06|15/03/2019|1.39|1.15|2710000000|2730000000|31.43|34.34|0.0926|11345907764|0.2087|-0.0073|0.0072|-0.0491
09014|TSX|BHC|CAD|Healthcare|24683|2019-02-20|15/12/2018|1.38|1.12|2850000000|2760000000|33.37|31.05|-0.0695|12046227372|0.2321|0.0326|-0.0861|0.0035
09014|TSX|BHC|CAD|Healthcare|24683|2018-11-06|15/09/2018|1.51|1.1|2840000000|2720000000|33.45|35.53|0.0622|12075107212|0.3727|0.0441|0.2479|0.0365
09014|TSX|BHC|CAD|Healthcare|24683|2018-08-07|15/06/2018|1.21|1.05|2740000000|2700000000|29.59|30.85|0.0426|10681686580|0.1524|0.0148|0.0614|0.0579
09014|TSX|BHC|CAD|Healthcare|24683|2018-05-08|15/03/2018|1.14|0.77|2590000000|2500000000|23.46|26.1|0.1125|8468819064|0.4805|0.036|-0.1364|-0.065
09014|TSX|BHC|CAD|Healthcare|24683|2018-02-28|15/12/2017|1.32|1.25|2770000000|2180000000|23.75|19.44|-0.1815|8573506420|0.056|0.2706|-0.0075|-0.0246
09014|TSX|BHC|CAD|Healthcare|24683|2017-11-07|15/09/2017|1.33|0.89|2840000000|2149000000|15.43|19|0.2314|5570071860|0.4944|0.3215|-0.0567|0.0035
09014|TSX|BHC|CAD|Healthcare|24683|2017-08-08|15/06/2017|1.41|0.96|2830000000|2212000000|19.15|17.85|-0.0679|6912953460|0.4688|0.2794|0.2051|-0.0208
09014|TSX|BHC|CAD|Healthcare|24683|2017-05-09|15/03/2017|1.17|0.87|2890000000|2174000000|13.36|17.33|0.2972|4822822856|0.3448|0.3293|-0.2994|-0.0912
09014|TSX|BHC|CAD|Healthcare|24683|2017-02-28|15/12/2016|1.67|1.37|3180000000|2331000000|21.94|18.2|-0.1705|7920115176|0.219|0.3642|-0.1932|-0.0393
09014|TSX|BHC|CAD|Healthcare|24683|2016-11-08|15/09/2016|2.07|1.85|3310000000|2491000000|25.51|21.5|-0.1572|9208848452|0.1189|0.3288|0.107|0.3678
09014|TSX|BHC|CAD|Healthcare|24683|2016-08-09|15/06/2016|1.87|1.57|2420000000|2454000000|29.51|35.75|0.2115|10652807428|0.1911|-0.0139|0.1198|0.0211
09014|TSX|BHC|CAD|Healthcare|24683|2016-05-25|15/03/2016|1.67|1.44|2370000000|2352000000|34.29|34.89|0.0175|12378338652|0.1597|0.0077|-0.4781|-0.135
09014|TSX|BHC|CAD|Healthcare|24683|2016-03-15|15/12/2015|3.20|2.64|2740000000|2753000000|91.58|43.84|-0.5213|33059441417|0.2121|-0.0047|-0.1185|-0.0179
09014|TSX|BHC|CAD|Healthcare|24683|2015-10-19|15/09/2015|3.63|2.67|2790000000|2739000000|227.4|190.85|-0.1607|82089065582|0.3596|0.0186|0.1|0.022
09014|TSX|BHC|CAD|Healthcare|24683|2015-07-23|15/06/2015|3.30|2.45|2730000000|2444000000|312.25|326.7|0.0463|112719047564|0.3469|0.117|0.0714|0.2466
09014|TSX|BHC|CAD|Healthcare|24683|2015-04-29|15/03/2015|3.08|2.35|2190000000|2171000000|247.22|261.63|0.0583|89243884952|0.3106|0.0088|0.0732|-0.0395
09014|TSX|BHC|CAD|Healthcare|24683|2015-02-24|15/12/2014|2.87|2.56|2280000000|2246000000|250.13|245.37|-0.019|90294366429|0.1211|0.0151||
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2022-06-02|15/04/2022||1.18||1860000000|104.07|||8436251362|||-0.5354|-0.1913
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2022-03-25|15/01/2022|3|2.54|2350000000|2300000000|88.57|97.32|0.0988|7179771142|0.1811|0.0217|1.027|0.478
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2021-12-01|15/10/2021|1.48|1.3|1590000000|1720000000|100.96|99.85|-0.011|8184144636|0.1385|-0.0756|-0.4879|-0.1632
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2021-09-02|15/07/2021|2.89|1.39|1900000000|1740000000|106.33|125.59|0.1811|8619454458|1.0791|0.092|0.1423|0.0497
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2021-06-03|15/04/2021|2.53|1.34|1810000000|1650000000|98.72|96.66|-0.0209|8002563152|0.8881|0.097|0.3901|-0.0055
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2021-03-25|15/01/2021|1.82|1.69|1820000000|1790000000|99.02|103.88|0.0491|8026881753|0.0769|0.0168|-0.1455|0.0898
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2020-11-25|15/10/2020|2.13|1.4|1670000000|1600000000|68.03|74.1|0.0892|5514732118|0.5214|0.0438|0.8684|0.3577
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2020-08-27|15/07/2020|1.14|-0.19|1230000000|981120000|68.8|72.86|0.059|5577151159|-7|0.2537|3.3846|0
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2020-05-28|15/04/2020|0.26|0.2|1230000000|1130000000|50.71|47.68|-0.0598|4110716826|0.3|0.0885|-0.7679|-0.2407
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2020-03-20|15/01/2020|1.12|1.06|1620000000|1530000000|24.37|20.3|-0.167|1975511227|0.0566|0.0588|-0.2583|-0.0122
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2019-11-27|15/10/2019|1.51|1.31|1640000000|1510000000|62.63|66.4|0.0602|5076990808|0.1527|0.0861|1.1268|0.1233
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2019-08-29|15/07/2019|0.71|0.63|1460000000|1350000000|40.17|47.74|0.1884|3256310202|0.127|0.0815|0.3148|0.0977
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2019-05-30|15/04/2019|0.54|0.51|1330000000|1260000000|36.16|40.44|0.1184|2931246746|0.0588|0.0556|-0.3864|-0.1192
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2019-03-22|15/01/2019|0.88|0.82|1510000000|1410000000|38.51|35.65|-0.0743|3121745236|0.0732|0.0709|-0.0435|0.0863
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2018-11-30|15/10/2018|0.92|0.98|1390000000|1310000000|44.19|44.52|0.0075|3582184464|-0.0612|0.0611|0.3939|0.1488
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2018-08-30|15/07/2018|0.66|0.3|1210000000|1090000000|65.15|68.12|0.0456|5281270210|1.2|0.1101|0.2692|0.0614
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2018-05-31|15/04/2018|0.52|0.29|1140000000|1020000000|57.07|59.18|0.037|4626279082|0.7931|0.1176|-0.4583|-0.0952
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2018-03-21|15/01/2018|0.96|0.92|1260000000|1240000000|45.57|48.38|0.0617|3694051822|0.0435|0.0161|-0.0857|0.0161
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2017-12-01|15/10/2017|1.05|0.75|1240000000|1035000000|47.17|47.12|-0.0011|3823752882|0.4|0.1981|4.8333|0.2039
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2017-09-01|15/07/2017|0.18|-0.08|1030000000|814160000|41.5|39.66|-0.0443|3364124460|-3.25|0.2651|-0.28|0.0772
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2017-06-01|15/04/2017|0.25|0.06|956200000|876230000|32.86|36.74|0.1181|2663738116|3.1667|0.0913|-0.75|-0.2701
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2017-03-24|15/01/2017|1|0.96|1310000000|1221000000|28.71|28.68|-0.001|2327325546|0.0417|0.0729|0.0753|0.213
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2016-12-09|15/10/2016|0.93|0.49|1080000000|940300000|25.74|28.37|0.1022|2086567779|0.898|0.1486|0|0.2615
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2016-09-09|15/07/2016|0.93|-0.02|856100000|786920000|25.36|25.04|-0.0126|2055763816|-47.5|0.0879|22.25|-0.0794
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2016-06-09|15/04/2016|0.04|0.15|929900000|851230000|19.95|21.52|0.0787|1617211700|-0.7333|0.0924|-0.9467|-0.1623
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2016-03-18|15/01/2016|0.75|0.68|1110000000|1036000000|16.07|19.59|0.219|1302686242|0.1029|0.0714|0.2097|0.099
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2015-12-11|15/10/2015|0.62|0.67|1010000000|952430000|20.18|20.55|0.0183|1635856208|-0.0746|0.0604|0|0.2437
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2015-09-11|15/07/2015|0.62|0.08|812100000|705470000|26.83|26.17|-0.0246|2174926723|6.75|0.1511|19.6667|-0.0958
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2015-06-11|15/04/2015|0.03|0.09|898100000|752360000|27.03|27.6|0.0211|2191139433|-0.6667|0.1937|-0.9694|-0.1607
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2015-03-27|15/01/2015|0.98|0.79|1070000000|1029000000|23.76|24.56|0.0337|1926062601|0.2405|0.0398|0|0.1656
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2014-12-12|15/10/2014|0.98|0.42|918000000|824910000|25.41|23.5|-0.0752|2059816916|1.3333|0.1128|-15|0.1769
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2014-09-12|15/07/2014|-0.07|0.04|780000000|639900000|25.85|24.82|-0.0398|2095484785|-2.75|0.2189|-1.5|0
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2014-06-12|15/04/2014|0.14|0.09|||28.5|28.66|0.0056|2310302340|0.5556||-0.6585|0
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2014-03-28|15/01/2014|0.41|0.45||851830000|31.86|28.95|-0.0913|2582674876|-0.0889||-0.18|0
09015|TSX|DOO|CAD|Consumer Discretionary|42751|2013-12-12|15/10/2013|0.50|0.45|||26.83|29.28|0.0913|2174926723|0.1111|||
09016|TSX|CCO|CAD|Energy|1055217|2022-07-28|15/06/2022||-0.0085||497740000|33.17|||13214077488|||-0.4688|0.1349
09016|TSX|CCO|CAD|Energy|1055217|2022-05-05|15/03/2022||-0.016||438570000|33.17|||13214077488|||-3.1053|-0.0462
09016|TSX|CCO|CAD|Energy|1055217|2022-02-09|15/12/2021|0.06|0.0076|465000000|459790000|25.24|28.51|0.1296|10054969285|6.8947|0.0113|-1.4286|0.2881
09016|TSX|CCO|CAD|Energy|1055217|2021-10-29|15/09/2021|-0.14|-0.0259|361000000|424250000|31.45|31.08|-0.0118|12528874586|4.4054|-0.1491|0.4|0.0056
09016|TSX|CCO|CAD|Energy|1055217|2021-07-28|15/06/2021|-0.1|-0.065|359000000|378960000|21.46|22.46|0.0466|8549113852|0.5385|-0.0527|0.4286|0.2379
09016|TSX|CCO|CAD|Energy|1055217|2021-05-07|15/03/2021|-0.07|-0.0977|290000000|316750000|22.09|23.77|0.0761|8800090137|-0.2835|-0.0845|-1.5833|-0.4727
09016|TSX|CCO|CAD|Energy|1055217|2021-02-10|15/12/2020|0.12|-0.042|550000000|426280000|19.24|19.83|0.0307|7664722999|-3.8571|0.2902|-1.6|0.4512
09016|TSX|CCO|CAD|Energy|1055217|2020-11-04|15/09/2020|-0.2|-0.0529|379000000|392850000|12.79|12.07|-0.0563|5095208318|2.7807|-0.0353|0.25|-0.2781
09016|TSX|CCO|CAD|Energy|1055217|2020-07-29|15/06/2020|-0.16|-0.05|525000000|400370000|16.03|13.79|-0.1397|6385941601|2.2|0.3113|-3.2857|0.5173
09016|TSX|CCO|CAD|Energy|1055217|2020-05-01|15/03/2020|0.07|-0.02|346000000|314630000|13.84|15.3|0.1055|5513501494|-4.5|0.0997|-0.7083|-0.6041
09016|TSX|CCO|CAD|Energy|1055217|2020-02-07|15/12/2019|0.24|0.14|874000000|805290000|11.49|11.72|0.02|4577321547|0.7143|0.0853|-25|1.8845
09016|TSX|CCO|CAD|Energy|1055217|2019-11-01|15/09/2019|-0.01|0.01|303000000|498460000|11.76|13.15|0.1182|4684882812|-2|-0.3921|-0.75|-0.2191
09016|TSX|CCO|CAD|Energy|1055217|2019-07-25|15/06/2019|-0.04|-0.04|388000000|342000000|13.08|12.17|-0.0696|5210736873|0|0.1345|-0.5|0.302
09016|TSX|CCO|CAD|Energy|1055217|2019-05-01|15/03/2019|-0.08|-0.03|298000000|365970000|14.78|14.26|-0.0352|5887973245|1.6667|-0.1857|-1.1569|-0.6414
09016|TSX|CCO|CAD|Energy|1055217|2019-02-08|15/12/2018|0.51|0.24|831000000|788240000|16.89|16.38|-0.0302|6728543052|1.125|0.0542|11.75|0.7029
09016|TSX|CCO|CAD|Energy|1055217|2018-11-02|15/09/2018|0.04|0.03|488000000|565290000|14.5|15.86|0.0938|5776428525|0.3333|-0.1367|-1.5714|0.4655
09016|TSX|CCO|CAD|Energy|1055217|2018-07-25|15/06/2018|-0.07|-0.01|333000000|382920000|14.29|14.74|0.0315|5692769889|6|-0.1304|-2.1667|-0.2415
09016|TSX|CCO|CAD|Energy|1055217|2018-04-27|15/03/2018|0.06|-0.01|439000000|348780000|12.95|13.52|0.044|5158948158|-7|0.2587|-0.8696|-0.4574
09016|TSX|CCO|CAD|Energy|1055217|2018-02-09|15/12/2017|0.46|0.35|809000000|780910000|11.28|11.07|-0.0186|4493662911|0.3143|0.036|-4.5385|0.6646
09016|TSX|CCO|CAD|Energy|1055217|2017-10-27|15/09/2017|-0.13|0.05|486000000|494080000|11.36|10.34|-0.0898|4525532831|-3.6|-0.0164|0.1818|0.034
09016|TSX|CCO|CAD|Energy|1055217|2017-07-27|15/06/2017|-0.11|-0.02|470000000|383810000|12.55|13.11|0.0446|4999598558|4.5|0.2246|0.5714|0.1959
09016|TSX|CCO|CAD|Energy|1055217|2017-04-28|15/03/2017|-0.07|-0.01|393000000|372350000|14.28|13.22|-0.0742|5688786054|6|0.0555|-1.3043|-0.5569
09016|TSX|CCO|CAD|Energy|1055217|2017-02-09|15/12/2016|0.23|0.26|887000000|824770000|14.35|14.55|0.0139|5716672519|-0.1154|0.0755|-0.2333|0.3239
09016|TSX|CCO|CAD|Energy|1055217|2016-11-02|15/09/2016|0.3|0.28|670000000|654930000|9.95|10.99|0.1045|3963825015|0.0714|0.023||
09017|TSX|CIX|CAD|Financial|24492|2022-08-11|15/06/2022||0.8665||817270000|16.75|||3280366984|||0.0169|0.0141
09017|TSX|CIX|CAD|Financial|24492|2022-05-12|15/03/2022||0.8521||805870000|16.75|||3280366984|||0.0002|0.0384
09017|TSX|CIX|CAD|Financial|24492|2022-02-22|15/12/2021|0.87|0.8519|762900000|776090000|21.8|20.71|-0.05|4269373000|0.0212|-0.017|0.0875|0.1536
09017|TSX|CIX|CAD|Financial|24492|2021-11-11|15/09/2021|0.8|0.7935|661300000|722850000|29.93|29.66|-0.009|5861575213|0.0082|-0.0851|0.0667|-0.0017
09017|TSX|CIX|CAD|Financial|24492|2021-08-10|15/06/2021|0.75|0.7477|662400000|666280000|23.45|25.18|0.0738|4592513927|0.0031|-0.0058|0.0274|0.0981
09017|TSX|CIX|CAD|Financial|24492|2021-05-13|15/03/2021|0.73|0.6563|603200000|587330000|20.23|21.8|0.0776|3961899856|0.1123|0.027|0.0282|0.0654
09017|TSX|CIX|CAD|Financial|24492|2021-02-11|15/12/2020|0.71|0.6313|566190000|536530000|17.33|19.16|0.1056|3393955796|0.1247|0.0553|0.1452|0.1116
09017|TSX|CIX|CAD|Financial|24492|2020-11-12|15/09/2020|0.62|0.5886|509350000|511200000|16.32|16.69|0.0227|3196154518|0.0533|-0.0036|0.1071|0.0719
09017|TSX|CIX|CAD|Financial|24492|2020-08-06|15/06/2020|0.56|0.55|475200000|478320000|18.95|19.19|0.0127|3711221304|0.0182|-0.0065|-0.1111|-0.0483
09017|TSX|CIX|CAD|Financial|24492|2020-05-06|15/03/2020|0.63|0.59|499300000|510860000|13.86|14.08|0.0159|2714381210|0.0678|-0.0226|-0.0308|-0.0662
09017|TSX|CIX|CAD|Financial|24492|2020-02-14|15/12/2019|0.65|0.63|534700000|530140000|24.36|25.48|0.046|4770730849|0.0317|0.0086|0.0833|0.0136
09017|TSX|CIX|CAD|Financial|24492|2019-11-07|15/09/2019|0.6|0.59|527500000|526460000|20.2|20.84|0.0317|3956024810|0.0169|0.002|0.0345|-0.0053
09017|TSX|CIX|CAD|Financial|24492|2019-08-08|15/06/2019|0.58|0.59|530300000|531590000|20.08|18.2|-0.0936|3932523509|-0.0169|-0.0024|0|0.0066
09017|TSX|CIX|CAD|Financial|24492|2019-05-09|15/03/2019|0.58|0.56|526800000|516970000|19.25|20.74|0.0774|3769973996|0.0357|0.019|0.0175|-0.0045
09017|TSX|CIX|CAD|Financial|24492|2019-02-08|15/12/2018|0.57|0.57|529200000|536910000|18.5|18.12|-0.0205|3623091893|0|-0.0144|-0.0806|-0.0699
09017|TSX|CIX|CAD|Financial|24492|2018-11-08|15/09/2018|0.62|0.59|569000000|556820000|19.22|20.12|0.0468|3764098578|0.0508|0.0219|0.0164|0.0078
09017|TSX|CIX|CAD|Financial|24492|2018-08-09|15/06/2018|0.61|0.6|564620000|564560000|22.98|21.36|-0.0705|4500467569|0.0167|0.0001|0.0339|-0.0155
09017|TSX|CIX|CAD|Financial|24492|2018-05-10|15/03/2018|0.59|0.6|573500000|570990000|26.29|25.48|-0.0308|5148707523|-0.0167|0.0044|0|-0.0348
09017|TSX|CIX|CAD|Financial|24492|2018-02-15|15/12/2017|0.59|0.58|594180000|586000000|27.82|28.3|0.0173|5448346775|0.0172|0.014|0.0727|0.1787
09017|TSX|CIX|CAD|Financial|24492|2017-11-09|15/09/2017|0.55|0.53|504100000|507940000|28.17|28.34|0.006|5516891832|0.0377|-0.0076|0.0185|-0.0118
09017|TSX|CIX|CAD|Financial|24492|2017-08-10|15/06/2017|0.54|0.53|510130000|512530000|26.26|26.13|-0.005|5142832104|0.0189|-0.0047|0.0588|0.015
09017|TSX|CIX|CAD|Financial|24492|2017-05-11|15/03/2017|0.51|0.52|502590000|501500000|26.9|26.09|-0.0301|5268171380|-0.0192|0.0022|-0.0377|-0.007
09017|TSX|CIX|CAD|Financial|24492|2017-02-16|15/12/2016|0.53|0.52|506150000|499660000|28.31|27.9|-0.0145|5544309705|0.0192|0.013|0.0392|0.0217
09017|TSX|CIX|CAD|Financial|24492|2016-11-03|15/09/2016|0.51|0.50|495400000|485780000|23.58|25.05|0.0623|4617973327|0.02|0.0198|0.0851|0.041
09017|TSX|CIX|CAD|Financial|24492|2016-08-04|15/06/2016|0.47|0.48|475900000|477520000|26.22|25.64|-0.0221|5134998213|-0.0208|-0.0034|0.0217|0.0113
09017|TSX|CIX|CAD|Financial|24492|2016-05-05|15/03/2016|0.46|0.49|470600000|484990000|26.85|26.5|-0.013|5258379389|-0.0612|-0.0297|-0.08|-0.0464
09017|TSX|CIX|CAD|Financial|24492|2016-02-11|15/12/2015|0.50|0.51|493500000|497090000|28.35|27.79|-0.0198|5552143596|-0.0196|-0.0072|0|-0.011
09017|TSX|CIX|CAD|Financial|24492|2015-11-05|15/09/2015|0.50|0.52|499000000|509080000|31.08|31.14|0.0019|6086794364|-0.0385|-0.0198|0|-0.0103
09017|TSX|CIX|CAD|Financial|24492|2015-08-06|15/06/2015|0.50|0.53|504200000|509210000|33.27|32.06|-0.0364|6515690212|-0.0566|-0.0098|0|0.0064
09017|TSX|CIX|CAD|Financial|24492|2015-05-07|15/03/2015|0.50|0.50|501000000|491490000|34.86|36.17|0.0376|6827080302|0|0.0193|-0.0385|0.033
09017|TSX|CIX|CAD|Financial|24492|2015-02-12|15/12/2014|0.52|0.48|485000000|436340000|33.75|34|0.0074|6609694669|0.0833|0.1115|0.0833|0.0089
09017|TSX|CIX|CAD|Financial|24492|2014-11-06|15/09/2014|0.48|0.48|480700000|486100000|33.1|34.32|0.0369|6482396547|0|-0.0111|0.0667|0.0344
09017|TSX|CIX|CAD|Financial|24492|2014-08-07|15/06/2014|0.45|0.47|464700000|470780000|34.83|34.56|-0.0078|6821205257|-0.0426|-0.0129|0|0.0578
09017|TSX|CIX|CAD|Financial|24492|2014-05-07|15/03/2014|0.45|0.43||445040000|35.81|36.6|0.0221|7013131116|0.0465||0.0976|0.0318
09017|TSX|CIX|CAD|Financial|24492|2014-02-13|15/12/2013|0.41|0.41||431340000|35.6|35.42|-0.0051|6972003559|0||0|0.0552
09017|TSX|CIX|CAD|Financial|24492|2013-11-07|15/09/2013|0.41|0.39||408790000|34.25|35.03|0.0228|6707616071|0.0513|||
09018|TSX|CRON|CAD|Healthcare|962584|2022-08-11|15/06/2022||-0.0914||29020000|3.87|||1451066879|||-0.0308|0.1443
09018|TSX|CRON|CAD|Healthcare|962584|2022-05-10|15/03/2022||-0.0943||25360000|3.87|||1451066879|||-0.1079|0.0755
09018|TSX|CRON|CAD|Healthcare|962584|2022-03-01|15/12/2021|-0.36|-0.1057|25800000|23580000|4.55|4.44|-0.0242|1706034825|2.4059|0.0941|-2.7143|0.2641
09018|TSX|CRON|CAD|Healthcare|962584|2022-02-18|15/09/2021|0.21|-0.0967|20410000|20020000|4.78|4.27|-0.1067|1792273951|-3.1717|0.0195|0.4|0.3067
09018|TSX|CRON|CAD|Healthcare|962584|2021-08-06|15/06/2021|0.15|-0.0767|15620000|14880000|9.28|9.1|-0.0194|3479560891|-2.9557|0.0497|-1.3409|0.2387
09018|TSX|CRON|CAD|Healthcare|962584|2021-05-07|15/03/2021|-0.44|-0.0888|12610000|16560000|9.26|8.8|-0.0497|3472062023|3.955|-0.2385|0.4194|-0.2604
09018|TSX|CRON|CAD|Healthcare|962584|2021-02-26|15/12/2020|-0.31|-0.09|17050000|17520000|13.58|13.97|0.0287|5091857542|2.4444|-0.0268|-2.24|0.2058
09018|TSX|CRON|CAD|Healthcare|962584|2020-11-05|15/09/2020|0.25|-0.08||14530000|7.28|9.82|0.3489|2729655684|-4.125||-1.6098|0.1559
09018|TSX|CRON|CAD|Healthcare|962584|2020-08-06|15/06/2020|-0.41|-0.07|13140000|12570000|9.24|7.52|-0.1861|3464562798|4.8571|0.0453|-2.4643|0.1193
09018|TSX|CRON|CAD|Healthcare|962584|2020-05-08|15/03/2020|0.28|-0.08|11740000|14740000|7.88|7.38|-0.0635|2954627264|-4.5|-0.2035|0.2174|0.1288
09018|TSX|CRON|CAD|Healthcare|962584|2020-03-30|15/12/2019|0.23|-0.05|10400000|16340000|8.82|7.99|-0.0941|3307082638|-5.6|-0.3635|-0.566|-0.1811
09018|TSX|CRON|CAD|Healthcare|962584|2019-11-12|15/09/2019|0.53|-0.03|12700000|13690000|10.69|9.61|-0.101|4008244131|-18.6667|-0.0723|1.4091|0.2402
09018|TSX|CRON|CAD|Healthcare|962584|2019-08-08|15/06/2019|0.22|-0.03|10240000|7300000|19.08|17.68|-0.0734|7154097354|-8.3333|0.4027|-0.5417|0.5827
09018|TSX|CRON|CAD|Healthcare|962584|2019-05-09|15/03/2019|0.48|-0.03|6470000|6390000|20.72|20.65|-0.0034|7769019542|-17|0.0125|-9|0.1554
09018|TSX|CRON|CAD|Healthcare|962584|2019-03-26|15/12/2018|-0.06|-0.05|5600000|10360000|27.36|24.75|-0.0954|10258705909|0.2|-0.4595|0.5|0.4894
09018|TSX|CRON|CAD|Healthcare|962584|2018-11-13|15/09/2018|-0.04|-0.02|3760000|3560000|11.26|10.8|-0.0409|4221967409|1|0.0562|0|0.1091
09018|TSX|CRON|CAD|Healthcare|962584|2018-08-14|15/06/2018|0.00|-0.01|3390000|3450000|7.49|8.36|0.1162|2808395585|-1|-0.0174|-1|0.169
09018|TSX|CRON|CAD|Healthcare|962584|2018-05-15|15/03/2018|-0.01|-0.01|2900000|2850000|8.42|7.73|-0.0819|3157101704|0|0.0175|-2|0.8125
09018|TSX|CRON|CAD|Healthcare|962584|2018-04-30|15/12/2017|0.01|-0.00|1600000|1910000|8.88|8|-0.0991|3329579957|-1|-0.1623|0|0.2214
09018|TSX|CRON|CAD|Healthcare|962584|2017-11-29|15/09/2017|0.01|-0.01|1310000|1130000|4.53|4.35|-0.0397|1698535778|-2|0.1593|0|1.0351
09018|TSX|CRON|CAD|Healthcare|962584|2017-08-28|15/06/2017||-0.00|643700|1110000|2.28|2.31|0.0132|854892129||-0.4201|-1|0.2528
09018|TSX|CRON|CAD|Healthcare|962584|2017-05-30|15/03/2017|-0.01|-0.01|513800|1620000|2.35|2.31|-0.017|881138793|0|-0.6828||
09019|TSX|ENB|CAD|Energy|1055225|2022-08-05|15/06/2022||0.7082||12290000000|56.06|||113555313072|||-0.1632|-0.0808
09019|TSX|ENB|CAD|Energy|1055225|2022-05-06|15/03/2022||0.8463||13370000000|56.06|||113555313072|||0.1178|0.1132
09019|TSX|ENB|CAD|Energy|1055225|2022-02-11|15/12/2021|0.68|0.7571|12240000000|12010000000|54.55|52.79|-0.0323|110496648051|-0.1018|0.0192|0.1525|0.0671
09019|TSX|ENB|CAD|Energy|1055225|2021-11-05|15/09/2021|0.59|0.5705|11470000000|11470000000|52.32|52.69|0.0071|105979554045|0.0342|0|-0.1194|0.0494
09019|TSX|ENB|CAD|Energy|1055225|2021-07-30|15/06/2021|0.67|0.5675|10930000000|7720000000|49.45|49.45|0|100166075285|0.1806|0.4158|-0.1728|-0.1034
09019|TSX|ENB|CAD|Energy|1055225|2021-05-07|15/03/2021|0.81|0.7203|12190000000|12190000000|48.42|48.43|0.0002|98079698829|0.1245|0|0.4464|0.258
09019|TSX|ENB|CAD|Energy|1055225|2021-02-12|15/12/2020|0.56|0.5972|9690000000|9370000000|44.56|44.11|-0.0101|90260877319|-0.0623|0.0342|0.1667|0.0637
09019|TSX|ENB|CAD|Energy|1055225|2020-11-06|15/09/2020|0.48|0.5119|9110000000|9100000000|37.12|37.83|0.0191|75190385243|-0.0623|0.0011|-0.1429|0.1445
09019|TSX|ENB|CAD|Energy|1055225|2020-07-29|15/06/2020|0.56|0.56|7960000000|14040000000|42.22|43.38|0.0275|85520965735|0|-0.433|-0.3253|-0.3372
09019|TSX|ENB|CAD|Energy|1055225|2020-05-07|15/03/2020|0.83|0.74|12010000000|13050000000|43.27|44.65|0.0319|87647847454|0.1216|-0.0797|0.3607|-0.0275
09019|TSX|ENB|CAD|Energy|1055225|2020-02-14|15/12/2019|0.61|0.64|12350000000|12350000000|55.75|54.94|-0.0145|112927373327|-0.0469|0|0.0893|0.0647
09019|TSX|ENB|CAD|Energy|1055225|2019-11-08|15/09/2019|0.56|0.52|11600000000|11640000000|48.5|49.94|0.0297|98241750787|0.0769|-0.0034|-0.1642|-0.1252
09019|TSX|ENB|CAD|Energy|1055225|2019-08-02|15/06/2019|0.67|0.57|13260000000|13170000000|44.4|43.54|-0.0194|89936781130|0.1754|0.0068|-0.1728|0.0311
09019|TSX|ENB|CAD|Energy|1055225|2019-05-10|15/03/2019|0.81|0.73|12860000000|10590000000|49.17|50.3|0.023|99598901161|0.1096|0.2144|0.2462|0.1125
09019|TSX|ENB|CAD|Energy|1055225|2019-02-15|15/12/2018|0.65|0.63|11560000000|8620000000|47.35|47.89|0.0114|95912304120|0.0317|0.3411|0.1818|0.0185
09019|TSX|ENB|CAD|Energy|1055225|2018-11-02|15/09/2018|0.55|0.52|11350000000|11350000000|41.53|42.38|0.0205|84123294644|0.0577|0|-0.1538|0.0558
09019|TSX|ENB|CAD|Energy|1055225|2018-08-03|15/06/2018|0.65|0.55|10750000000|10750000000|46.19|46.81|0.0134|93562604823|0.1818|0|-0.2073|-0.1555
09019|TSX|ENB|CAD|Energy|1055225|2018-05-10|15/03/2018|0.82|0.65|12730000000|12730000000|41.48|43.14|0.04|84022016034|0.2615|0|0.3443|-0.0124
09019|TSX|ENB|CAD|Energy|1055225|2018-02-16|15/12/2017|0.61|0.56|12890000000|10650000000|43.23|43.06|-0.0039|87566821475|0.0893|0.2103|0.5641|0.3965
09019|TSX|ENB|CAD|Energy|1055225|2017-11-02|15/09/2017|0.39|0.43|9230000000|10593000000|49.4|46.85|-0.0516|100064796675|-0.093|-0.1287|-0.0488|-0.17
09019|TSX|ENB|CAD|Energy|1055225|2017-08-03|15/06/2017|0.41|0.45|11120000000|10725000000|52.52|52.57|0.001|106384676212|-0.0889|0.0368|-0.2807|-0.0027
09019|TSX|ENB|CAD|Energy|1055225|2017-05-11|15/03/2017|0.57|0.62|11150000000|10701000000|56.54|54.95|-0.0281|114527601637|-0.0806|0.042|0.0179|0.1938
09019|TSX|ENB|CAD|Energy|1055225|2017-02-17|15/12/2016|0.56|0.58|9340000000|9310000000|55.43|55.57|0.0025|112279180950|-0.0345|0.0032|0.1915|0.1001
09019|TSX|ENB|CAD|Energy|1055225|2016-11-03|15/09/2016|0.47|0.49|8490000000|8049000000|55.96|55.24|-0.0129|113352748125|-0.0408|0.0548||
09020|TSX|FR|CAD|Materials|24539|2022-08-15|15/06/2022||0.0732||190000000|13.27|||3466907819|||3.6329|0.016
09020|TSX|FR|CAD|Materials|24539|2022-05-12|15/03/2022||0.0158||187000000|13.27|||3466907819|||-0.7847|-0.0603
09020|TSX|FR|CAD|Materials|24539|2022-03-10|15/12/2021|0.02|0.0734|204900000|199000000|16.35|17.06|0.0434|4271585698|-0.7275|0.0296|-1.2857|0.6445
09020|TSX|FR|CAD|Materials|24539|2021-11-04|15/09/2021|-0.07|0.004|124600000|184000000|15.78|16.69|0.0577|4122667865|-18.5|-0.3228|-2.1667|-0.1913
09020|TSX|FR|CAD|Materials|24539|2021-08-17|15/06/2021|0.06|0.0775|154070000|155000000|15.83|15.29|-0.0341|4135730868|-0.2258|-0.006|5|0.5327
09020|TSX|FR|CAD|Materials|24539|2021-05-05|15/03/2021|0.01|0.0666|100520000|105000000|18.64|19.39|0.0402|4869868682|-0.8498|-0.0427|-0.9091|-0.1416
09020|TSX|FR|CAD|Materials|24539|2021-02-18|15/12/2020|0.11|0.11|117100000|119000000|22.16|22.1|-0.0027|5789500685|0|-0.016|-0.3125|-0.1377
09020|TSX|FR|CAD|Materials|24539|2020-11-05|15/09/2020|0.16|0.14||138000000|13.75|15.39|0.1193|3592312048|0.1429||2.2|1.8163
09020|TSX|FR|CAD|Materials|24539|2020-08-06|15/06/2020|0.05|-0.03||49000000|18.3|17.38|-0.0503|4781040562|-2.6667||-0.1667|-0.4556
09020|TSX|FR|CAD|Materials|24539|2020-05-14|15/03/2020|0.06|0.02||90000000|10.79|12.42|0.1511|2818985226|2||-3|0.0465
09020|TSX|FR|CAD|Materials|24539|2019-08-07|15/06/2019|-0.03|-0.02||86000000|13.12|14.29|0.0892|3427718811|0.5||-0.6667|-0.0444
09020|TSX|FR|CAD|Materials|24539|2018-08-13|15/06/2018|-0.09|-0.03||90000000|8.5|7.34|-0.1365|2220701993|2||2|0
09020|TSX|FR|CAD|Materials|24539|2018-05-09|15/03/2018|-0.03||58590000||8.86|9.22|0.0406|2314755164|||-0.9118|-0.0422
09020|TSX|FR|CAD|Materials|24539|2018-02-28|15/12/2017|-0.34|-0.01|61170000|66000000|6.88|7.06|0.0262|1797462349|33|-0.0732|33|-0.0118
09020|TSX|FR|CAD|Materials|24539|2017-11-02|15/09/2017|-0.01|0.01|61900000|64000000|8.82|8.24|-0.0658|2304304812|-2|-0.0328|-2|0.0296
09020|TSX|FR|CAD|Materials|24539|2017-08-03|15/06/2017|0.01|0.01|60120000|74000000|9.85|7.89|-0.199|2573401821|0|-0.1876|-0.5|-0.1301
09020|TSX|FR|CAD|Materials|24539|2017-05-09|15/03/2017|0.02|0.02|69110000|71000000|10.38|10.76|0.0366|2711869052|0|-0.0266|-3|0.0444
09020|TSX|FR|CAD|Materials|24539|2017-02-22|15/12/2016|-0.01|0.01|66170000|76000000|12.85|12.64|-0.0163|3357178995|-2|-0.1293|-1.1111|-0.1659
09020|TSX|FR|CAD|Materials|24539|2016-11-09|15/09/2016|0.09|0.06|79330000|75000000|10.84|11.87|0.095|2832048229|0.5|0.0577|0|0.2007
09020|TSX|FR|CAD|Materials|24539|2016-08-10|15/06/2016|0.09|0.03|66070000|71000000|24.16|23.8|-0.0149|6312018801|2|-0.0694|1.25|-0.0066
09020|TSX|FR|CAD|Materials|24539|2016-05-10|15/03/2016|0.04|-0.01|66510000|64000000|12.19|13.45|0.1034|3184747807|-5|0.0392|-2.3333|0.0076
09020|TSX|FR|CAD|Materials|24539|2016-02-25|15/12/2015|-0.03|-0.03|66010000|67350000|6.02|6.25|0.0382|1572779524|0|-0.0199|-0.625|0.4777
09020|TSX|FR|CAD|Materials|24539|2015-11-18|15/09/2015|-0.08|-0.03|44670000|61000000|3.81|4.3|0.1286|995396996|1.6667|-0.2677|1|-0.1757
09020|TSX|FR|CAD|Materials|24539|2015-08-11|15/06/2015|-0.04|-0.02|54190000|56820000|4.37|5.18|0.1854|1141702054|1|-0.0463|0|-0.007
09020|TSX|FR|CAD|Materials|24539|2015-05-07|15/03/2015|0.00|0.00|54570000|58810000|5.86|5.98|0.0205|1530978115|-1|-0.0721|-1|-0.2471
09020|TSX|FR|CAD|Materials|24539|2015-02-23|15/12/2014|0.05|0.04|72480000|72730000|6.99|7.14|0.0215|1826200756|0.25|-0.0034|-2|0.7778
09020|TSX|FR|CAD|Materials|24539|2014-11-12|15/09/2014|-0.05|-0.01|40770000|61270000|5.87|5.43|-0.075|1533590641|4|-0.3346||
09021|TSX|GFL|CAD|Industrials|1159533|2022-08-10|15/06/2022||0.1974||1480000000|38.7|||13092226203|||2.2628|0.1212
09021|TSX|GFL|CAD|Industrials|1159533|2022-05-04|15/03/2022||0.0605||1320000000|38.7|||13092226203|||-0.5565|-0.0769
09021|TSX|GFL|CAD|Industrials|1159533|2022-02-09|15/12/2021|0.07|0.1364|1540000000|1430000000|40.56|41.23|0.0165|13721465175|-0.4868|0.0769|-0.6818|0.0336
09021|TSX|GFL|CAD|Industrials|1159533|2021-11-03|15/09/2021|0.22|0.1776|1490000000|1400000000|51.71|51.4|-0.006|17493513995|0.2387|0.0643|1.2|0.1374
09021|TSX|GFL|CAD|Industrials|1159533|2021-07-28|15/06/2021|0.1|0.0824|1310000000|1280000000|41.58|41.72|0.0034|14066531750|0.2136|0.0234|1.5|0.1008
09021|TSX|GFL|CAD|Industrials|1159533|2021-05-05|15/03/2021|0.04|-0.0199|1190000000|1170000000|39.73|39.56|-0.0043|13440675214|-3.0101|0.0171|0|-0.0403
09021|TSX|GFL|CAD|Industrials|1159533|2021-02-22|15/12/2020|0.04|0.0224|1240000000|1220000000|37.78|36.7|-0.0286|12780989152|0.7857|0.0164|-0.6923|0.1923
09021|TSX|GFL|CAD|Industrials|1159533|2020-11-04|15/09/2020|0.13|0.0302|1040000000|1090000000|26.89|28.04|0.0428|9096897872|3.3046|-0.0459|3.3333|0.047
09021|TSX|GFL|CAD|Industrials|1159533|2020-08-05|15/06/2020|0.03|-0.12|993300000|998640000|29.85|29.25|-0.0201|10098267427|-1.25|-0.0053|-2|0.0666
09021|TSX|GFL|CAD|Industrials|1159533|2020-05-11|15/03/2020|-0.03|-0.47|931320000|906510000|24.11|24.85|0.0307|8156423140|-0.9362|0.0274|-0.9455|0.507
09021|TSX|GFL|CAD|Industrials|1159533|2020-03-04|15/12/2018|-0.55||618000000||22.4|23.49|0.0487|7577929100|||-0.0351|-0.3109
09021|TSX|GFL|CAD|Industrials|1159533|2020-02-26|15/12/2019|-0.57||896770000|||22.4|-1||||0.6765|-0.0014
09021|TSX|GFL|CAD|Industrials|1159533|2019-11-27|15/09/2019|-0.34||898000000|||22.4|-1||||0.619|0.0801
09021|TSX|GFL|CAD|Industrials|1159533|2019-08-28|15/06/2019|-0.21||831400000|||22.4|-1||||-0.2759|0.1533
09021|TSX|GFL|CAD|Industrials|1159533|2019-07-19|15/03/2019|-0.29||720900000|||22.4|-1|||||
09022|TSX|K|CAD|Materials|1055232|2022-07-27|15/06/2022||0.1367||1300000000|6.49|||8415729922|||0.6101|0.0569
09022|TSX|K|CAD|Materials|1055232|2022-05-10|15/03/2022||0.0849||1230000000|6.49|||8415729922|||0.0599|0.0513
09022|TSX|K|CAD|Materials|1055232|2022-02-16|15/12/2021|0.1016|0.0801|1120000000|1170000000|7.28|7.38|0.0137|9440141412|0.2684|-0.0427|0.1532|0.0275
09022|TSX|K|CAD|Materials|1055232|2021-11-10|15/09/2021|0.0881|0.0678|1090000000|1110000000|7.77|8.54|0.0991|10075535230|0.2994|-0.018|-0.4103|-0.128
09022|TSX|K|CAD|Materials|1055232|2021-07-28|15/06/2021|0.1494|0.1581|1250000000|1280000000|7.73|8.18|0.0582|10023666372|-0.055|-0.0234|-0.1764|0.0504
09022|TSX|K|CAD|Materials|1055232|2021-05-11|15/03/2021|0.1814|0.1886|1190000000|1340000000|9.35|8.87|-0.0513|12124357590|-0.0382|-0.1119|-0.4704|-0.2171
09022|TSX|K|CAD|Materials|1055232|2021-02-10|15/12/2020|0.3425|0.2776|1520000000|1450000000|9.33|9.25|-0.0086|12098422543|0.2338|0.0483|0.0513|0.034
09022|TSX|K|CAD|Materials|1055232|2020-11-04|15/09/2020|0.3258|0.2745|1470000000|1530000000|10.82|11.54|0.0665|14030539045|0.1869|-0.0392|0.6161|0.0889
09022|TSX|K|CAD|Materials|1055232|2020-07-29|15/06/2020|0.2016|0.17|1350000000|1370000000|11.73|11.7|-0.0026|15210556490|0.1859|-0.0146|0.4268|0.0887
09022|TSX|K|CAD|Materials|1055232|2020-05-05|15/03/2020|0.1413|0.11|1240000000|1220000000|9.66|9.61|-0.0052|12526340930|0.2845|0.0164|-0.1799|-0.0606
09022|TSX|K|CAD|Materials|1055232|2020-02-12|15/12/2019|0.1723|0.14|1320000000|1250000000|6.62|6.81|0.0287|8584304020|0.2307|0.056|0.6347|0.1379
09022|TSX|K|CAD|Materials|1055232|2019-11-06|15/09/2019|0.1054|0.11|1160000000|1210000000|6.3|5.55|-0.119|8169353157|-0.0418|-0.0413|0.3308|0.045
09022|TSX|K|CAD|Materials|1055232|2019-07-31|15/06/2019|0.0792|0.04|1110000000|1080000000|5.62|5.88|0.0463|7287581336|0.98|0.0278|-0.1601|0.0472
09022|TSX|K|CAD|Materials|1055232|2019-05-07|15/03/2019|0.0943|0.02|1060000000|1080000000|4.12|4.17|0.0121|5342497310|3.715|-0.0185|6.0902|0.0095
09022|TSX|K|CAD|Materials|1055232|2019-02-13|15/12/2018|0.0133|-0.01|1050000000|1010000000|4.26|4.32|0.0141|5524038931|-2.33|0.0396|-1.2538|0.0629
09022|TSX|K|CAD|Materials|1055232|2018-11-07|15/09/2018|-0.0524|-0.00|987840000|1030000000|3.54|3.52|-0.0056|4590398252|-1|-0.0409|-2.3436|-0.0219
09022|TSX|K|CAD|Materials|1055232|2018-08-01|15/06/2018|0.039|0.04|1010000000|1080000000|4.7|4.44|-0.0553|6094596367|-0.025|-0.0648|-0.6967|-0.1217
09022|TSX|K|CAD|Materials|1055232|2018-05-08|15/03/2018|0.1286|0.06|1150000000|1050000000|5.19|4.73|-0.0886|6729990804|1.1433|0.0952|9.288|0.1386
09022|TSX|K|CAD|Materials|1055232|2018-02-14|15/12/2017|0.0125|0.04|1010000000|868700000|4.95|4.97|0.004|6418777038|-0.6875|0.1627|-0.8594|-0.0381
09022|TSX|K|CAD|Materials|1055232|2017-11-08|15/09/2017|0.0889|0.02|1050000000|767170000|5.25|5.53|0.0533|6807794091|3.445|0.3687|0.7709|-0.0367
09022|TSX|K|CAD|Materials|1055232|2017-08-02|15/06/2017|0.0502|0.02|1090000000|822280000|5.15|5.45|0.0583|6678121946|1.51|0.3256|0.8321|0
09022|TSX|K|CAD|Materials|1055232|2017-05-02|15/03/2017|0.0274|0.00|1090000000|737920000|4.64|5.08|0.0948|6016793081|-1|0.4771|-1.5249|-0.0763
09022|TSX|K|CAD|Materials|1055232|2017-02-15|15/12/2016|-0.0522|0.01|1180000000|842980000|5.15|5.14|-0.0019|6678121946|-6.22|0.3998|-1.3898|-0.0328
09022|TSX|K|CAD|Materials|1055232|2016-11-02|15/09/2016|0.1339|0.04|1220000000|907840000|5.31|5.65|0.064|6885597378|2.3475|0.3438||
09023|TSX|MAG|CAD|Materials|24990|2022-08-16|15/06/2022||0.0356||0.00|18.94|||1852984365|||-0.495|0
09023|TSX|MAG|CAD|Materials|24990|2022-05-18|15/03/2022||0.0705||0.00|18.94|||1852984365|||0.6059|0
09023|TSX|MAG|CAD|Materials|24990|2022-03-31|15/12/2021|0.09|0.0439|0.00|0.00|20.17|20.99|0.0407|1973320682|1.0501|-1|-5.5|0
09023|TSX|MAG|CAD|Materials|24990|2021-11-15|15/09/2021|-0.02|0.008|0.00|0.00|26.32|25.17|-0.0437|2575002457|-3.5|-1|-1.6667|-1
09023|TSX|MAG|CAD|Materials|24990|2021-08-11|15/06/2021|0.03|-0.0063|11260000|0.00|23.44|23.04|-0.0171|2293239349|-5.7619|-1|-1.75|0.116
09023|TSX|MAG|CAD|Materials|24990|2021-05-17|15/03/2021|-0.04|-0.005|10090000|0.00|23.34|24.68|0.0574|2283455868|7|-1|-1.3333|0
09023|TSX|MAG|CAD|Materials|24990|2021-03-31|15/12/2020|0.12|-0.02|0.00|46350000|18.12|20.1|0.1093|1772760153|-7|-1|-3.4|0
09023|TSX|MAG|CAD|Materials|24990|2020-11-06|15/09/2020|-0.05|-0.02||46350000|25.47|24.28|-0.0467|2491843145|1.5||-0.7727|0
09023|TSX|MAG|CAD|Materials|24990|2020-08-10|15/06/2020|-0.22|-0.01|||21.96|20.37|-0.0724|2148444235|21||21|0
09023|TSX|MAG|CAD|Materials|24990|2020-05-11|15/03/2020|-0.01|-0.01|||16.85|15.82|-0.0611|1648510368|0||0|0
09023|TSX|MAG|CAD|Materials|24990|2020-03-30|15/12/2019|-0.01|-0.02|||12.08|10.86|-0.101|1181840040|-0.5||-0.6667|0
09023|TSX|MAG|CAD|Materials|24990|2019-11-11|15/09/2019|-0.03|-0.02|||12.92|13.18|0.0201|1264020985|0.5||2|0
09023|TSX|MAG|CAD|Materials|24990|2019-08-12|15/06/2019|-0.01|-0.02|||15.87|15.63|-0.0151|1552632567|-0.5||-0.8571|0
09023|TSX|MAG|CAD|Materials|24990|2019-04-01|15/12/2018|-0.07|-0.01|||14.27|13.08|-0.0834|1396097518|6||0|0
09023|TSX|MAG|CAD|Materials|24990|2018-05-15|15/03/2018|0.00|-0.02|||14.25|14.52|0.0189|1394140784|-1||-1|0
09023|TSX|MAG|CAD|Materials|24990|2018-03-29|15/12/2017|-0.06|-0.02|||12.9|13.27|0.0287|1262064252|2||5|0
09023|TSX|MAG|CAD|Materials|24990|2017-11-09|15/09/2017|-0.01|-0.02|||14.8|13.91|-0.0601|1447949745|-0.5||-0.5|0
09023|TSX|MAG|CAD|Materials|24990|2017-08-11|15/06/2017|-0.02|-0.02|||16.37|16.41|0.0024|1601549881|0||0|0
09023|TSX|MAG|CAD|Materials|24990|2017-05-12|15/03/2017|-0|-0.02|||16.04|16.17|0.0081|1569264523|-1||-1|0
09023|TSX|MAG|CAD|Materials|24990|2017-03-29|15/12/2016|0.05|-0.03|||18.37|17.87|-0.0272|1797218763|-2.6667||0.25|0
09023|TSX|MAG|CAD|Materials|24990|2016-11-11|15/09/2016|0.04|-0.03|||18.25|16.1|-0.1178|1785478548|-2.3333||-2.3333|0
09023|TSX|MAG|CAD|Materials|24990|2016-08-15|15/06/2016|-0.03|-0.03|||21.65|22.36|0.0328|2118115610|0||-0.4|0
09023|TSX|MAG|CAD|Materials|24990|2016-05-12|15/03/2016|-0.05|-0.03|||15.99|17.57|0.0988|1564372689|0.6667||-0.5833|0
09023|TSX|MAG|CAD|Materials|24990|2015-11-13|15/09/2015|-0.12|-0.03|||9.2|9.03|-0.0185|900076839|3||1.4|0
09023|TSX|MAG|CAD|Materials|24990|2015-03-30|15/12/2014|-0.05|0.00|||8.59|7.84|-0.0873|840397863|-1||0.6667|0
09023|TSX|MAG|CAD|Materials|24990|2014-08-11|15/06/2014|-0.03|-0.03|||9.84|10.23|0.0396|962690914|0||0|0
09023|TSX|MAG|CAD|Materials|24990|2014-05-12|15/03/2014|-0.03|-0.03|||7.73|7.64|-0.0116|756260231|0||-0.8966|0
09023|TSX|MAG|CAD|Materials|24990|2014-03-31|15/12/2013|-0.29|-0.03|||8.09|7.81|-0.0346|791480643|8.6667||13.5|0
09023|TSX|MAG|CAD|Materials|24990|2013-11-14|15/09/2013|-0.02|-0.05|||5.44|5.64|0.0368|532219365|-0.6|||
09024|TSX|MG|CAD|Consumer Discretionary|24586|2022-08-12|15/06/2022||1.51||11760000000|77.42|||22631710925|||0.0786|0.0244
09024|TSX|MG|CAD|Consumer Discretionary|24586|2022-04-29|15/03/2022|1.64|1.4|12320000000|11480000000|79.92|||23362520518|0.1714|0.0732|-0.0061|0.0657
09024|TSX|MG|CAD|Consumer Discretionary|24586|2022-02-11|15/12/2021|1.65|1.1|11560000000|11280000000|103.05|97.55|-0.0534|30123972295|0.5|0.0248|1.3686|0.1736
09024|TSX|MG|CAD|Consumer Discretionary|24586|2021-11-05|15/09/2021|0.6966|0.79|9850000000|9800000000|104.52|106.21|0.0162|30553686462|-0.1182|0.0051|-0.6042|-0.1329
09024|TSX|MG|CAD|Consumer Discretionary|24586|2021-08-06|15/06/2021|1.76|1.8|11360000000|11440000000|105.54|105.68|0.0013|30851858025|-0.0222|-0.007|-0.2247|-0.0846
09024|TSX|MG|CAD|Consumer Discretionary|24586|2021-05-06|15/03/2021|2.27|1.95|12410000000|11970000000|115.04|119.52|0.0389|33628934476|0.1641|0.0368|-0.3641|-0.069
09024|TSX|MG|CAD|Consumer Discretionary|24586|2021-02-19|15/12/2020|3.57|2.6|13330000000|13070000000|95.7|109.56|0.1448|27975390309|0.3731|0.0199|0.4055|0.1202
09024|TSX|MG|CAD|Consumer Discretionary|24586|2020-11-06|15/09/2020|2.54|1.83|11900000000|12070000000|72.16|78.51|0.088|21094089148|0.388|-0.0141|-2.1092|1.0732
09024|TSX|MG|CAD|Consumer Discretionary|24586|2020-08-07|15/06/2020|-2.29|-2.18|5740000000|5610000000|65.31|67.56|0.0345|19091669081|0.0505|0.0232|-2.8926|-0.5272
09024|TSX|MG|CAD|Consumer Discretionary|24586|2020-05-07|15/03/2020|1.21|1.17|12140000000|12000000000|51.7|55.25|0.0687|15113142596|0.0342|0.0117|-0.3495|-0.0225
09024|TSX|MG|CAD|Consumer Discretionary|24586|2020-02-21|15/12/2019|1.86|1.73|12420000000|12020000000|69.63|66.06|-0.0513|20354507967|0.0751|0.0333|0|0.0081
09024|TSX|MG|CAD|Consumer Discretionary|24586|2019-11-08|15/09/2019|1.86|1.78|12320000000|12300000000|74.63|73.53|-0.0147|21816127152|0.0449|0.0016|-0.1185|-0.084
09024|TSX|MG|CAD|Consumer Discretionary|24586|2019-08-08|15/06/2019|2.11|2.04|13450000000|13190000000|64.41|65.73|0.0205|18828579412|0.0343|0.0197|-0.0409|-0.0581
09024|TSX|MG|CAD|Consumer Discretionary|24586|2019-05-09|15/03/2019|2.2|2.28|14280000000|14130000000|71.71|63.45|-0.1152|20962542084|-0.0351|0.0106|0.0233|0.0681
09024|TSX|MG|CAD|Consumer Discretionary|24586|2019-02-22|15/12/2018|2.15|2.12|13370000000|13510000000|69.48|70.55|0.0154|20310661176|0.0142|-0.0104|0.0539|0.0611
09024|TSX|MG|CAD|Consumer Discretionary|24586|2018-11-08|15/09/2018|2.04|1.96|12600000000|12550000000|64.88|65.36|0.0074|18965969742|0.0408|0.004|-0.0642|-0.0618
09024|TSX|MG|CAD|Consumer Discretionary|24586|2018-08-08|15/06/2018|2.18|2.26|13430000000|13670000000|76.88|70.48|-0.0832|22473855786|-0.0354|-0.0176|-0.0763|-0.0289
09024|TSX|MG|CAD|Consumer Discretionary|24586|2018-05-10|15/03/2018|2.36|2.16|13830000000|12860000000|78.16|80.79|0.0336|22848032170|0.0926|0.0754|0.1859|0.0477
09024|TSX|MG|CAD|Consumer Discretionary|24586|2018-02-22|15/12/2017|1.99|1.96|13200000000|10050000000|69.61|71.59|0.0284|20348662472|0.0153|0.3134|0.1503|0.0945
09024|TSX|MG|CAD|Consumer Discretionary|24586|2017-11-09|15/09/2017|1.73|1.32|12060000000|9164000000|67.87|67.18|-0.0102|19840019620|0.3106|0.316|-0.0798|-0.0179
09024|TSX|MG|CAD|Consumer Discretionary|24586|2017-08-11|15/06/2017|1.88|1.47|12280000000|9410000000|59.77|58.82|-0.0159|17472195871|0.2789|0.305|-0.1005|-0.0421
09024|TSX|MG|CAD|Consumer Discretionary|24586|2017-05-11|15/03/2017|2.09|1.35|12820000000|9194000000|58.35|61.66|0.0567|17057095443|0.5481|0.3944|0.2151|0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2017-02-24|15/12/2016|1.72|1.37|12120000000|9187000000|59.2|57.18|-0.0341|17305571373|0.2555|0.3193|-0.0058|0.0228
09024|TSX|MG|CAD|Consumer Discretionary|24586|2016-11-03|15/09/2016|1.73|1.19|11850000000|8489000000|53.76|52.22|-0.0286|15715328986|0.4538|0.3959|0|0.2553
09024|TSX|MG|CAD|Consumer Discretionary|24586|2016-08-05|15/06/2016|1.73|1.36|9440000000|9220000000|49.86|52.96|0.0622|14575266691|0.2721|0.0239|0.0881|0.0607
09024|TSX|MG|CAD|Consumer Discretionary|24586|2016-05-05|15/03/2016|1.59|1.21|8900000000|8565000000|51.19|52.82|0.0318|14964056815|0.314|0.0391|0.0127|0.0385
09024|TSX|MG|CAD|Consumer Discretionary|24586|2016-02-26|15/12/2015|1.57|1.15|8570000000|8317000000|48.11|52.5|0.0912|14063699976|0.3652|0.0304|-0.0485|0.1188
09024|TSX|MG|CAD|Consumer Discretionary|24586|2015-11-05|15/09/2015|1.65|1.10|7660000000|7691000000|69.55|64.13|-0.0779|20331123755|0.5|-0.004|0.2891|-0.0578
09024|TSX|MG|CAD|Consumer Discretionary|24586|2015-08-07|15/06/2015|1.28|1.20|8130000000|8045000000|71.37|71.6|0.0032|20863153050|0.0667|0.0106|-0.1795|0.0463
09024|TSX|MG|CAD|Consumer Discretionary|24586|2015-05-07|15/03/2015|1.56|1.11|7770000000|8443000000|63.61|68.6|0.0784|18594719450|0.4054|-0.0797|0.1556|-0.1734
09024|TSX|MG|CAD|Consumer Discretionary|24586|2015-02-25|15/12/2014|1.35|1.13|9400000000|9123000000|63.84|68.24|0.0689|18661953799|0.1947|0.0304|-0.5714|0.0658
09024|TSX|MG|CAD|Consumer Discretionary|24586|2014-11-05|15/09/2014|3.15|0.92|8820000000|8555000000|55.3|60.04|0.0857|16165507963|2.4239|0.031||
09025|TSX|NGD|CAD|Materials|24598|2022-07-27|15/06/2022||0.0332||188400000|1.87|||1273940955|||0.6355|0.1528
09025|TSX|NGD|CAD|Materials|24598|2022-05-02|15/03/2022||0.0203||163430000|1.87|||1273940955|||-0.5155|-0.1629
09025|TSX|NGD|CAD|Materials|24598|2022-02-23|15/12/2021|0.04|0.0419|202600000|195230000|2.43|2.1|-0.1358|1655442031|-0.0453|0.0378|0.3333|0.1268
09025|TSX|NGD|CAD|Materials|24598|2021-11-12|15/09/2021|0.03|0.0204|179800000|186000000|2.02|2.19|0.0842|1376128716|0.4706|-0.0333|-0.25|-0.0928
09025|TSX|NGD|CAD|Materials|24598|2021-08-11|15/06/2021|0.04|0.0322|198200000|193050000|1.81|1.58|-0.1271|1233065802|0.2422|0.0267|3|0.2019
09025|TSX|NGD|CAD|Materials|24598|2021-05-05|15/03/2021|0.01|0.0171|164900000|169730000|2.08|2.21|0.0625|1417003788|-0.4152|-0.0285|-0.75|-0.1709
09025|TSX|NGD|CAD|Materials|24598|2021-02-18|15/12/2020|0.04|0.02|198900000|191880000|2.07|1.92|-0.0725|1410191276|1|0.0366|0.3333|0.1181
09025|TSX|NGD|CAD|Materials|24598|2020-11-05|15/09/2020|0.03|-0.01||171620000|2.6|2.57|-0.0115|1771254735|-4||-1.75|0.2195
09025|TSX|NGD|CAD|Materials|24598|2020-07-30|15/06/2020|-0.04|-0.03||140730000|2.2|2.2|0|1498754094|0.3333||0|-0.0907
09025|TSX|NGD|CAD|Materials|24598|2020-04-29|15/03/2020|-0.04|-0.02||154760000|1.22|1.14|-0.0656|831127272|1||0.3333|-0.0992
09025|TSX|NGD|CAD|Materials|24598|2019-11-06|15/09/2019|-0.03|-0.00||171810000|1.38|1.12|-0.1884|940127544|-1||2|0.0414
09025|TSX|NGD|CAD|Materials|24598|2019-08-01|15/06/2019|-0.01|-0.01||164980000|1.76|1.63|-0.0739|1199003242|0||0|0.0564
09025|TSX|NGD|CAD|Materials|24598|2019-04-25|15/03/2019|0.00|-0.02||156170000|1.17|1.19|0.0171|797064631|-1||-1|-0.0428
09025|TSX|NGD|CAD|Materials|24598|2019-02-14|15/12/2018|0.05|-0.01||163160000|1.63|1.12|-0.3129|1110440506|-6||-6|-0.1787
09025|TSX|NGD|CAD|Materials|24598|2018-10-24|15/09/2018|-0.01|-0.03||198670000|0.98|1.04|0.0612|667626822|-0.6667||-0.9808|-0.1647
09025|TSX|NGD|CAD|Materials|24598|2018-07-25|15/06/2018|-0.52|0.01|195300000|237840000|2.31|1.89|-0.1818|1573691725|-53|-0.1789|12|0.0109
09025|TSX|NGD|CAD|Materials|24598|2018-04-25|15/03/2018|-0.04|0.01|193200000|212870000|3.21|3|-0.0654|2186818452|-5|-0.0924|-1.5|-0.0016
09025|TSX|NGD|CAD|Materials|24598|2018-02-20|15/12/2017|0.08|0.01|193500000|230970000|3.28|3.25|-0.0091|2234506035|7|-0.1622|7|0.3579
09025|TSX|NGD|CAD|Materials|24598|2017-10-25|15/09/2017|0.01|0.01|142500000|186450000|4.54|4.41|-0.0286|3092883355|0|-0.2357|-0.6667|-0.4691
09025|TSX|NGD|CAD|Materials|24598|2017-07-26|15/06/2017|0.03|0.03|268400000|176800000|3.75|3.91|0.0427|2554694423|0|0.5181|0|0.5835
09025|TSX|NGD|CAD|Materials|24598|2017-04-26|15/03/2017|0.03|0.01|169500000|172990000|4.07|3.79|-0.0688|2772695130|2|-0.0202|0|-0.0047
09025|TSX|NGD|CAD|Materials|24598|2017-02-15|15/12/2016|0.03|0.01|170300000|167830000|4|4.12|0.03|2725007384|2|0.0147|-0.25|-0.047
09025|TSX|NGD|CAD|Materials|24598|2016-10-27|15/09/2016|0.04|0.02|178700000|177230000|5.21|5.38|0.0326|3549322144|1|0.0083|0|-0.4662
09025|TSX|NGD|CAD|Materials|24598|2016-07-27|15/06/2016|0.04|0.00|334800000|166520000|5.83|6.36|0.0909|3971698210|-1|1.0106|0|1.167
09025|TSX|NGD|CAD|Materials|24598|2016-04-27|15/03/2016|0.00|-0.00|154500000|152670000|5.62|5.62|0|3828635297|-1|0.012|0|-0.2236
09025|TSX|NGD|CAD|Materials|24598|2016-02-17|15/12/2015|0.00|0.02|199000000|200500000|3.74|4.24|0.1337|2547881911|-1|-0.0075|-1|0.1224
09025|TSX|NGD|CAD|Materials|24598|2015-10-28|15/09/2015|0.01|0.00|177300000|190760000|3.72|3.2|-0.1398|2534256887|-1|-0.0706|0|-0.4733
09025|TSX|NGD|CAD|Materials|24598|2015-07-28|15/06/2015|0.00|-0.01|336600000|170660000|2.74|2.9|0.0584|1866630065|-1|0.9723|-1|0.9929
09025|TSX|NGD|CAD|Materials|24598|2015-04-29|15/03/2015|-0.01|0.01|168900000|191940000|4.12|4.05|-0.017|2806757528|-2|-0.12|0|-0.1021
09025|TSX|NGD|CAD|Materials|24598|2015-02-19|15/12/2014|-0.01|0.01|188100000|229730000|4.57|4.35|-0.0481|3113321053|-2|-0.1812|-2|0.111
09025|TSX|NGD|CAD|Materials|24598|2014-10-30|15/09/2014|0.01|0.03|169300000|205790000|4.69|4.09|-0.1279|3195071197|-0.6667|-0.1773|0|-0.0494
09025|TSX|NGD|CAD|Materials|24598|2014-07-31|15/06/2014|0.01|0.02|178100000|196470000|6.83|6.77|-0.0088|4652950056|-0.5|-0.0935|-0.5|0.1075
09025|TSX|NGD|CAD|Materials|24598|2014-04-30|15/03/2014|0.02|0.02||177400000|5.57|5.59|0.0036|3794572899|0||-0.5|-0.1607
09025|TSX|NGD|CAD|Materials|24598|2014-02-27|15/12/2013|0.04|0.19||211360000|6.72|6.77|0.0074|4578012262|-0.7895||0|-0.0277
09025|TSX|NGD|CAD|Materials|24598|2013-10-29|15/09/2013|0.04|0.05||217380000|6.55|6.46|-0.0137|4462199721|-0.2||3|-0.1622
09025|TSX|NGD|CAD|Materials|24598|2013-07-31|15/06/2013|0.01|0.07||259470000|7.5|7.25|-0.0333|5109388845|-0.8571|||
09026|TSX|NG|CAD|Materials|24597|2022-06-28|15/05/2022||-0.0391|||8.01|||2668872570|||0.013|0
09026|TSX|NG|CAD|Materials|24597|2022-04-05|15/02/2022|-0.0375|-0.0386|||9.95|9.71|-0.0241|3315266018|-0.0285||-0.0209|0
09026|TSX|NG|CAD|Materials|24597|2022-01-26|15/11/2021|-0.0383|-0.038|||8.61|7.83|-0.0906|2868787922|0.0079||-0.2446|0
09026|TSX|NG|CAD|Materials|24597|2021-09-29|15/08/2021|-0.0507|-0.044|||8.49|8.72|0.0271|2828804852|0.1523||0.3666|0
09026|TSX|NG|CAD|Materials|24597|2021-06-29|15/05/2021|-0.0371|-0.0376|||9.98|9.94|-0.004|3325261706|-0.0133||0.4781|0
09026|TSX|NG|CAD|Materials|24597|2021-03-31|15/02/2021|-0.0251|-0.0252|||10.81|11.64|0.0768|3601811832|-0.004||-0.0195|0
09026|TSX|NG|CAD|Materials|24597|2021-01-27|15/11/2020|-0.0256|-0.0382|||11.4|12.09|0.0605|3798395182|-0.3298||-0.5188|0
09026|TSX|NG|CAD|Materials|24597|2020-09-30|15/08/2020|-0.0532|-0.0536|||15.84|15.26|-0.0366|5277770375|-0.0075||0.9487|0
09026|TSX|NG|CAD|Materials|24597|2020-06-24|15/05/2020|-0.0273|-0.03|||11.88|11.7|-0.0152|3958327782|-0.09||-0.0319|0
09026|TSX|NG|CAD|Materials|24597|2020-04-01|15/02/2020|-0.0282|-0.03|||10.38|11.65|0.1224|3458538925|-0.06||0.0602|0
09026|TSX|NG|CAD|Materials|24597|2020-01-22|15/11/2019|-0.0266|-0.04|||11.62|12.12|0.043|3871697637|-0.335||0|0
09026|TSX|NG|CAD|Materials|24597|2019-10-01|15/08/2019|-0.0266|-0.03|||8.05|8.41|0.0447|2682200260|-0.1133||0.0153|0
09026|TSX|NG|CAD|Materials|24597|2019-06-26|15/05/2019|-0.0262|-0.02|||7.29|7.59|0.0412|2428973830|0.31||-0.015|0
09026|TSX|NG|CAD|Materials|24597|2019-04-02|15/02/2019|-0.0266|-0.03|0.00||5.39|5.64|0.0464|1795907913|-0.1133||-0.0037|0
09026|TSX|NG|CAD|Materials|24597|2019-01-23|15/11/2018|-0.0267|-0.02|0.00||4.81|4.71|-0.0208|1602656247|0.335||0.043|0
09026|TSX|NG|CAD|Materials|24597|2018-10-02|15/08/2018|-0.0256|-0.03|0.00||4.71|5.01|0.0637|1569337022|-0.1467||-0.3568|0
09026|TSX|NG|CAD|Materials|24597|2018-06-27|15/05/2018|-0.0398|-0.02|0.00||5.86|5.79|-0.0119|1952508511|0.99||0.0365|0
09026|TSX|NG|CAD|Materials|24597|2018-04-04|15/02/2018|-0.0384|-0.01|0.00||5.82|5.76|-0.0103|1939180820|2.84||0.0407|0
09026|TSX|NG|CAD|Materials|24597|2018-01-24|15/11/2017|-0.0369|-0.04|||4.97|4.8|-0.0342|1655967008|-0.0775||0.011|0
09026|TSX|NG|CAD|Materials|24597|2017-10-03|15/08/2017|-0.0365||||5.2|5.07|-0.025|1732601306|||0.2167|0
09026|TSX|NG|CAD|Materials|24597|2017-06-26|15/05/2017|-0.03|-0.04|0.00||6.05|6.3|0.0413|2015815118|-0.25||-0.0354|0
09026|TSX|NG|CAD|Materials|24597|2017-04-06|15/02/2017|-0.0311|-0.03|0.00||6.63|6.55|-0.0121|2209066784|0.0367||-0.2225|0
09026|TSX|NG|CAD|Materials|24597|2017-01-25|15/11/2016|-0.04|-0.03|||6.77|6.78|0.0015|2255713699|0.3333||0.3333|0
09026|TSX|NG|CAD|Materials|24597|2016-10-04|15/08/2016|-0.03|-0.02|||7.24|6.03|-0.1671|2412314138|0.5||0|0
09026|TSX|NG|CAD|Materials|24597|2016-06-27|15/05/2016|-0.03|-0.03|||8.35|7.86|-0.0587|2782158095|0||-0.25|0
09026|TSX|NG|CAD|Materials|24597|2016-04-04|15/02/2016|-0.04|-0.02|||6.72|6.97|0.0372|2239054007|1||0.3333|0
09026|TSX|NG|CAD|Materials|24597|2016-01-27|15/11/2015|-0.03|-0.03|||5.75|5.69|-0.0104|1915857283|0||0|0
09026|TSX|NG|CAD|Materials|24597|2015-10-06|15/08/2015|-0.03|-0.03|||4.86|4.91|0.0103|1619315940|0||0.5|0
09026|TSX|NG|CAD|Materials|24597|2015-07-07|15/05/2015||-0.02|||4.34|4.07|-0.0622|1446055809|||0|0
09026|TSX|NG|CAD|Materials|24597|2015-03-31|15/02/2015|||||3.69|3.95|0.0705|1229480606|||0|0
09026|TSX|NG|CAD|Materials|24597|2015-01-28|15/11/2014|||||4.81|4.43|-0.079|1602656247|||0|0
09026|TSX|NG|CAD|Materials|24597|2014-10-07|15/08/2014|-0.03||||3.06|3.32|0.085|1019569248|||0|0
09026|TSX|NG|CAD|Materials|24597|2014-07-09|15/05/2014|-0.03||||4.55|4.32|-0.0505|1516026262|||0|0
09026|TSX|NG|CAD|Materials|24597|2014-04-07|15/02/2014|-0.03|-0.02|||4.04|4.17|0.0322|1346097974|0.5||0|0
09026|TSX|NG|CAD|Materials|24597|2014-02-11|15/11/2013|-0.03|-0.01|||3.51|3.44|-0.0199|1169505921|2||-0.5|0
09026|TSX|NG|CAD|Materials|24597|2013-10-09|15/08/2013|-0.06|-0.03|||2.33|2.17|-0.0687|776338665|1|||
09027|TSX|NTR|CAD|Materials|1057244|2022-08-03|15/06/2022||6.65||17260000000|126.24|||69748467856|||0.9275|0.8168
09027|TSX|NTR|CAD|Materials|1057244|2022-05-02|15/03/2022||3.45||9500000000|126.24|||69748467856|||0.1462|0.16
09027|TSX|NTR|CAD|Materials|1057244|2022-02-16|15/12/2021|3.14|3.01|8980000000|8190000000|94.73|98.03|0.0348|52338978976|0.0432|0.0965|0.8363|0.2455
09027|TSX|NTR|CAD|Materials|1057244|2021-11-01|15/09/2021|1.71|1.54|7210000000|6870000000|86.5|84.01|-0.0288|47791845466|0.1104|0.0495|-0.3448|-0.3967
09027|TSX|NTR|CAD|Materials|1057244|2021-08-09|15/06/2021|2.61|2.61|11950000000|11960000000|74.74|80.15|0.0724|41294363330|0|-0.0008|6.3068|1.1807
09027|TSX|NTR|CAD|Materials|1057244|2021-05-03|15/03/2021|0.3572|0.1043|5480000000|5580000000|67.85|71.85|0.059|37487591236|2.4247|-0.0179|0.17|0.1184
09027|TSX|NTR|CAD|Materials|1057244|2021-02-17|15/12/2020|0.3053|0.2227|4900000000|4530000000|71.8|70.48|-0.0184|39669995957|0.3709|0.0817|0.0126|-0.0649
09027|TSX|NTR|CAD|Materials|1057244|2020-11-02|15/09/2020|0.3015|0.1572|5240000000|5020000000|54.16|50.54|-0.0668|29923772753|0.9179|0.0438|-0.8438|-0.5184
09027|TSX|NTR|CAD|Materials|1057244|2020-08-10|15/06/2020|1.93|1.81|10880000000|11360000000|47.45|51.19|0.0788|26216452067|0.0663|-0.0423|-12.4676|0.9533
09027|TSX|NTR|CAD|Materials|1057244|2020-05-06|15/03/2020|-0.1683|-0.06|5570000000|5040000000|50.19|48.18|-0.04|27730319749|1.805|0.1052|-2.4131|0.2864
09027|TSX|NTR|CAD|Materials|1057244|2020-02-18|15/12/2019|0.1191|0.32|4330000000|4510000000|54.66|55.59|0.017|30200026195|-0.6278|-0.0399|-0.6229|-0.1543
09027|TSX|NTR|CAD|Materials|1057244|2019-11-04|15/09/2019|0.3158|0.53|5120000000|5350000000|63.5|65.58|0.0328|35084187134|-0.4042|-0.043|-0.8482|-0.5513
09027|TSX|NTR|CAD|Materials|1057244|2019-07-29|15/06/2019|2.08|2.05|11410000000|10700000000|66.94|71.26|0.0645|36984812164|0.0146|0.0664|6.741|1.4123
09027|TSX|NTR|CAD|Materials|1057244|2019-05-10|15/03/2019|0.2687|0.32|4730000000|5020000000|68.05|67.5|-0.0081|37598095142|-0.1603|-0.0578|-0.6248|-0.0021
09027|TSX|NTR|CAD|Materials|1057244|2019-02-06|15/12/2018|0.7161|0.71|4740000000|4910000000|68.28|69.51|0.018|37725169365|0.0086|-0.0346|0.1612|-0.0444
09027|TSX|NTR|CAD|Materials|1057244|2018-11-05|15/09/2018|0.6167|0.57|4960000000|5040000000|72.36|74.7|0.0323|39979398463|0.0819|-0.0159|-0.6805|-0.5321
09027|TSX|NTR|CAD|Materials|1057244|2018-08-02|15/06/2018|1.93|1.83|10600000000|10430000000|71|75.17|0.0587|39227988764|0.0546|0.0163|8.3012|1.2129
09027|TSX|NTR|CAD|Materials|1057244|2018-05-08|15/03/2018|0.2075|0.23|4790000000|4770000000|59.99|62.37|0.0397|33144888899|-0.0978|0.0042|-0.2231|0.0788
09027|TSX|NTR|CAD|Materials|1057244|2018-02-05|15/12/2017|0.2671|0.40|4440000000|3539000000|62.14|58.67|-0.0558|34332777435|-0.3323|0.2546|1.8145|0.0023
09027|TSX|NTR|CAD|Materials|1057244|2017-11-29|15/09/2017|0.0949||4430000000|||69|-1|||||
09028|TSX|PAAS|CAD|Materials|24609|2022-08-10|15/06/2022||0.2402||408510000|31.85|||6703617842|||0.157|-0.0349
09028|TSX|PAAS|CAD|Materials|24609|2022-05-11|15/03/2022||0.2076||423270000|31.85|||6703617842|||-0.2058|-0.0502
09028|TSX|PAAS|CAD|Materials|24609|2022-02-24|15/12/2021|0.19|0.2614|422170000|445630000|31|29.59|-0.0455|6524714305|-0.2731|-0.0526|0.0556|-0.0829
09028|TSX|PAAS|CAD|Materials|24609|2021-11-09|15/09/2021|0.18|0.3433|460350000|458790000|32.92|33.56|0.0194|6928825257|-0.4757|0.0034|-0.1818|0.2047
09028|TSX|PAAS|CAD|Materials|24609|2021-08-10|15/06/2021|0.22|0.343|382130000|450540000|32.03|33.11|0.0337|6741502943|-0.3586|-0.1518|0.2222|0.0381
09028|TSX|PAAS|CAD|Materials|24609|2021-05-12|15/03/2021|0.18|0.2676|368100000|440420000|41.97|36.27|-0.1358|8833621527|-0.3274|-0.1642|-0.6842|-0.1449
09028|TSX|PAAS|CAD|Materials|24609|2021-02-17|15/12/2020|0.57|0.5239|430460000|548830000|41.57|40.6|-0.0233|8749431344|0.088|-0.2157|0.2864|0.0996
09028|TSX|PAAS|CAD|Materials|24609|2020-11-04|15/09/2020|0.4431|0.5077|391480000|532770000|44.69|47.14|0.0548|9406112043|-0.1272|-0.2652|0.1898|0.1797
09028|TSX|PAAS|CAD|Materials|24609|2020-08-05|15/06/2020|0.3724|-0.00|331850000|294130000|51.71|51.06|-0.0126|10883644217|-1|0.1282|-7.6381|-0.3399
09028|TSX|PAAS|CAD|Materials|24609|2020-05-06|15/03/2020|-0.0561|0.18|502700000|524780000|31.25|31.35|0.0032|6577332969|-1.3117|-0.0421|-1.1285|-0.0605
09028|TSX|PAAS|CAD|Materials|24609|2020-02-20|15/12/2019|0.4367|0.31|535090000|534820000|32.58|33.35|0.0236|6857264645|0.4087|0.0005|-0.0533|0.1528
09028|TSX|PAAS|CAD|Materials|24609|2019-11-06|15/09/2019|0.4613|0.16|464150000|440400000|21.82|22.93|0.0509|4592556908|1.8831|0.0539|7.6874|0.2354
09028|TSX|PAAS|CAD|Materials|24609|2019-08-07|15/06/2019|0.0531|0.04|375710000|431900000|22.13|22.93|0.0362|4657803939|0.3275|-0.1301|-0.2122|0.1975
09028|TSX|PAAS|CAD|Materials|24609|2019-05-08|15/03/2019|0.0674|0.01|313740000|321850000|16.57|15.94|-0.038|3487564969|5.74|-0.0252|-6.1061|0.3728
09028|TSX|PAAS|CAD|Materials|24609|2019-02-20|15/12/2018|-0.0132|0.02|228540000|240620000|19.92|19.01|-0.0457|4192655144|-1.66|-0.0502|-0.6641|-0.0714
09028|TSX|PAAS|CAD|Materials|24609|2018-11-06|15/09/2018|-0.0393|0.06|246100000|254430000|20.23|18.37|-0.0919|4257902174|-1.655|-0.0327|-1.131|-0.128
09028|TSX|PAAS|CAD|Materials|24609|2018-08-08|15/06/2018|0.2999|0.17|282210000|274240000|20.82|22.65|0.0879|4382082253|0.7641|0.0291|0.1701|0.0643
09028|TSX|PAAS|CAD|Materials|24609|2018-05-09|15/03/2018|0.2563|0.2|265170000|273610000|21.23|23.09|0.0876|4468376829|0.2815|-0.0308|0.5571|-0.0736
09028|TSX|PAAS|CAD|Materials|24609|2018-02-21|15/12/2017|0.1646|0.18|286250000|213150000|19.93|19.83|-0.005|4194759938|-0.0856|0.343|-0.136|0.1815
09028|TSX|PAAS|CAD|Materials|24609|2017-11-08|15/09/2017|0.1905|0.14|242280000|193860000|20.51|19.07|-0.0702|4316835222|0.3607|0.2498|-0.0005|-0.0528
09028|TSX|PAAS|CAD|Materials|24609|2017-08-09|15/06/2017|0.1906|0.09|255780000|190250000|19.98|22.47|0.1246|4205283511|1.1178|0.3444|1.3272|-0.0573
09028|TSX|PAAS|CAD|Materials|24609|2017-05-09|15/03/2017|0.0819|0.09|271330000|184900000|22.23|22.2|-0.0013|4678851484|-0.09|0.4674|-0.6524|0.0878
09028|TSX|PAAS|CAD|Materials|24609|2017-02-15|15/12/2016|0.2356|0.14|249420000|193190000|27.19|25.59|-0.0588|5722805982|0.6829|0.2911|-0.2715|-0.2077
09028|TSX|PAAS|CAD|Materials|24609|2016-11-15|15/09/2016|0.3234|0.18|314790000|194740000|19.59|22.5|0.1485|4123198524|0.7967|0.6165|0.0106|0.637
09028|TSX|PAAS|CAD|Materials|24609|2016-08-11|15/06/2016|0.32|0.04|192300000|176140000|26.05|26.74|0.0265|5482864602|7|0.0917|0.8824|0.2148
09028|TSX|PAAS|CAD|Materials|24609|2016-05-12|15/03/2016|0.17|-0.06|158300000|166720000|19.43|20.25|0.0422|4089522611|-3.8333|-0.0505|-2.1333|-0.0288
09028|TSX|PAAS|CAD|Materials|24609|2016-02-18|15/12/2015|-0.15|-0.10|163000000|167440000|12.14|12.74|0.0494|2555162384|0.5|-0.0265|-0.1176|0.0226
09028|TSX|PAAS|CAD|Materials|24609|2015-11-12|15/09/2015|-0.17|-0.11|159400000|169270000|8.84|9.18|0.0385|1860595982|0.5455|-0.0583|1.125|-0.085
09028|TSX|PAAS|CAD|Materials|24609|2015-08-13|15/06/2015|-0.08|-0.09|174200000|181910000|9.44|9.04|-0.0424|1986880655|-0.1111|-0.0424|-0.5294|-0.0219
09028|TSX|PAAS|CAD|Materials|24609|2015-05-11|15/03/2015|-0.17|-0.07|178100000|189540000|11.46|11.71|0.0218|2412039554|1.4286|-0.0604|0.0625|0.092
09028|TSX|PAAS|CAD|Materials|24609|2015-02-19|15/12/2014|-0.16|0.01|163100000|203250000|14.25|12.55|-0.1193|2999263834|-17|-0.1975|-0.1111|-0.0852
09028|TSX|PAAS|CAD|Materials|24609|2014-11-13|15/09/2014|-0.18|0.06|178300000|212390000|10.7|11.4|0.0654|2252078768|-4|-0.1605||
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2022-08-03|15/06/2022||0.9463||1970000000|73.39|||22679001830|||0.1974|0.1006
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2022-05-03|15/03/2022||0.7903||1790000000|73.39|||22679001830|||-0.0981|-0.0677
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2022-02-15|15/12/2021|0.9443|0.8763|1970000000|1920000000|72.69|74.32|0.0224|22462688542|0.0776|0.026|0.0044|0.0649
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2021-10-25|15/09/2021|0.9402|0.9193|1850000000|1910000000|76.59|71.44|-0.0672|23667865943|0.0227|-0.0314|-0.0218|0.0278
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2021-07-30|15/06/2021|0.9612|0.7619|1800000000|1700000000|80.74|83.28|0.0315|24950300784|0.2616|0.0588|0.4206|0.1613
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2021-04-30|15/03/2021|0.6766|0.6247|1550000000|1570000000|83.21|86.48|0.0393|25713581376|0.0831|-0.0127|0.0064|-0.0988
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2021-02-11|15/12/2020|0.6723|0.8364|1720000000|1730000000|76.3|75.03|-0.0166|23578252122|-0.1962|-0.0058|-0.2486|-0.0227
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2020-10-27|15/09/2020|0.8947|0.832|1760000000|1760000000|73.11|69.84|-0.0447|22592476515|0.0754|0|1.0385|0.2662
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2020-08-06|15/06/2020|0.4389|0.4|1390000000|1420000000|76.64|71.83|-0.0628|23683317903|0.0973|-0.0211|-0.3505|-0.1919
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2020-05-01|15/03/2020|0.6757|0.71|1720000000|1730000000|67.9|69.06|0.0171|20982480879|-0.0483|-0.0058|-0.3236|-0.1269
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2020-02-10|15/12/2019|0.9989|0.96|1970000000|1920000000|84.72|88.25|0.0417|26180202735|0.0405|0.026|0.0619|0.0368
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2019-10-28|15/09/2019|0.9407|0.95|1900000000|1930000000|89.29|85.09|-0.047|27592425549|-0.0098|-0.0155|0.001|0.027
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2019-08-02|15/06/2019|0.9398|0.89|1850000000|1830000000|96.32|100.14|0.0397|29764838091|0.056|0.0109|0.2693|0.0882
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2019-04-29|15/03/2019|0.7404|0.78|1700000000|1690000000|89.49|87.44|-0.0229|27654228672|-0.0508|0.0059|-0.182|-0.0761
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2019-02-11|15/12/2018|0.9051|0.88|1840000000|1840000000|83.08|85.01|0.0232|25673409582|0.0285|0|0.1042|0.0279
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2018-10-24|15/09/2018|0.8197|0.84|1790000000|1820000000|74.41|73.62|-0.0106|22994203887|-0.0242|-0.0165|-0.0469|0.0287
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2018-08-01|15/06/2018|0.86|0.81|1740000000|1780000000|82.99|82.81|-0.0022|25645596527|0.0617|-0.0225|0.0158|0.0807
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2018-04-24|15/03/2018|0.8466|0.7|1610000000|1440000000|69.06|70.47|0.0204|21340943235|0.2094|0.1181|0.0169|0.0321
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2018-02-12|15/12/2017|0.8325|0.55|1560000000|1211000000|71.09|72.82|0.0243|21968254128|0.5136|0.2882|0.125|0.2893
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2017-10-26|15/09/2017|0.74|0.48|1210000000|1161000000|86.2|83.58|-0.0304|26637551503|0.5417|0.0422|0.1537|-0.1479
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2017-08-02|15/06/2017|0.6414|0.44|1420000000|1118000000|74.23|76.29|0.0278|22938580133|0.4577|0.2701|0.3141|0.0441
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2017-04-26|15/03/2017|0.4881|0.34|1360000000|956380000|79.35|77.26|-0.0263|24520762714|0.4356|0.422|-0.1522|-0.0621
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2017-02-13|15/12/2016|0.5757|0.41|1450000000|1077000000|67.21|71.27|0.0604|20769256096|0.4041|0.3463|0.0028|0.0069
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2016-10-24|15/09/2016|0.5741|0.40|1440000000|1022000000|62.61|59.46|-0.0503|19347763050|0.4353|0.409|0.0631|0.3846
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2016-08-04|15/06/2016|0.54|0.33|1040000000|1009000000|58.56|61.55|0.0511|18096230949|0.6364|0.0307|0.4211|0.1323
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2016-04-28|15/03/2016|0.38|0.21|918500000|893230000|53.45|54.17|0.0135|16517136874|0.8095|0.0283|0|-0.1335
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2016-02-16|15/12/2015|0.38|0.29|1060000000|1034000000|44.3|47.3|0.0677|13689600383|0.3103|0.0251|-0.2083|0.0392
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2015-10-27|15/09/2015|0.48|0.28|1020000000|1035000000|50.17|53.77|0.0718|15503549390|0.7143|-0.0145|0.0667|-0.0192
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2015-07-27|15/06/2015|0.45|0.25|1040000000|1015000000|52.2|55.35|0.0603|16130861462|0.8|0.0246|1.0455|0.0688
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2015-04-27|15/03/2015|0.22|0.17||949650000|50.59|51.04|0.0089|15633338542|0.2941||0|0.8081
09029|TSX|QSR|CAD|Consumer Discretionary|943641|2015-02-17|15/12/2014|0.22|0.21||525220000|48.25|50.75|0.0518|14910230923|0.0476|||
09030|TSX|RY|CAD|Financial|1055240|2022-05-26|15/04/2022||2.7||11650000000|129.75|||182753009162|||-0.011|-0.0404
09030|TSX|RY|CAD|Financial|1055240|2022-02-24|15/01/2022|2.84|2.73|12070000000|12140000000|140.49|140.37|-0.0009|197880318004|0.0403|-0.0058|0.0597|0.0644
09030|TSX|RY|CAD|Financial|1055240|2021-12-01|15/10/2021|2.68|2.81|11340000000|11720000000|126.3|128.14|0.0146|177893684893|-0.0463|-0.0324|-0.0976|-0.0096
09030|TSX|RY|CAD|Financial|1055240|2021-08-25|15/07/2021|2.97|2.66|11450000000|11450000000|132.05|132.57|0.0039|185992565838|0.1165|0|0.0761|-0.0129
09030|TSX|RY|CAD|Financial|1055240|2021-05-27|15/04/2021|2.76|2.51|11600000000|11150000000|124.45|125.62|0.0094|175287949383|0.0996|0.0404|0.0376|-0.006
09030|TSX|RY|CAD|Financial|1055240|2021-02-24|15/01/2021|2.66|2.28|11670000000|11490000000|112.17|110.35|-0.0162|157991558405|0.1667|0.0157|0.1928|0.0523
09030|TSX|RY|CAD|Financial|1055240|2020-12-02|15/10/2020|2.23|2.03|11090000000|11440000000|107.04|105.84|-0.0112|150765951969|0.0985|-0.0306|0.0136|-0.1416
09030|TSX|RY|CAD|Financial|1055240|2020-08-26|15/07/2020|2.2|1.85|12920000000|11460000000|99.92|101.9|0.0198|140737420738|0.1892|0.1274|1.2|0.2507
09030|TSX|RY|CAD|Financial|1055240|2020-05-27|15/04/2020|1|1.64|10330000000|11190000000|88.03|91.33|0.0375|123990344304|-0.3902|-0.0769|-0.5833|-0.1955
09030|TSX|RY|CAD|Financial|1055240|2020-02-21|15/01/2020|2.4|2.3|12840000000|11470000000|108|108.32|0.003|152118111672|0.0435|0.1194|0.0811|0.1293
09030|TSX|RY|CAD|Financial|1055240|2019-12-04|15/10/2019|2.22|2.23|11370000000|11620000000|107.18|104.76|-0.0226|150963141254|-0.0045|-0.0215|-0.0133|0.0188
09030|TSX|RY|CAD|Financial|1055240|2019-08-21|15/07/2019|2.25|2.29|11160000000|11160000000|99.34|99.35|0.0001|139920487559|-0.0175|0|0.0045|0.0036
09030|TSX|RY|CAD|Financial|1055240|2019-05-23|15/04/2019|2.24|2.21|11120000000|10660000000|105.18|103.89|-0.0123|148146139186|0.0136|0.0432|0.0419|-0.0406
09030|TSX|RY|CAD|Financial|1055240|2019-02-22|15/01/2019|2.15|2.19|11590000000|10580000000|102.27|102.42|0.0015|144047396019|-0.0183|0.0955|-0.0227|0.0862
09030|TSX|RY|CAD|Financial|1055240|2018-11-28|15/10/2018|2.2|2.12|10670000000|10670000000|95.49|97.82|0.0244|134497760728|0.0377|0|0.0476|-0.0326
09030|TSX|RY|CAD|Financial|1055240|2018-08-22|15/07/2018|2.1|2.11|11030000000|10920000000|102.59|103.68|0.0106|144498115920|-0.0047|0.0101|0.0194|0.0975
09030|TSX|RY|CAD|Financial|1055240|2018-05-24|15/04/2018|2.06|2.05|10050000000|10130000000|101.12|98.58|-0.0251|142427628427|0.0049|-0.0079|-0.0329|-0.072
09030|TSX|RY|CAD|Financial|1055240|2018-02-23|15/01/2018|2.13|1.99|10830000000|10170000000|102.16|102.39|0.0023|143892470792|0.0704|0.0649|0.133|0.0295
09030|TSX|RY|CAD|Financial|1055240|2017-12-01|15/10/2017|1.88|1.87|10520000000|9808000000|100.85|101.31|0.0046|142047327130|0.0053|0.0726|0.0273|0.0531
09030|TSX|RY|CAD|Financial|1055240|2017-08-23|15/07/2017|1.83|1.87|9990000000|9773000000|92.01|92.92|0.0099|129596183147|-0.0214|0.0222|-0.0108|-0.0403
09030|TSX|RY|CAD|Financial|1055240|2017-05-25|15/04/2017|1.85|1.80|10410000000|9454000000|93|93.92|0.0099|130990596162|0.0278|0.1011|0.0109|0.0901
09030|TSX|RY|CAD|Financial|1055240|2017-02-24|15/01/2017|1.83|1.77|9550000000|9576000000|98.26|96.72|-0.0157|138399314610|0.0339|-0.0027|0.0893|0.0302
09030|TSX|RY|CAD|Financial|1055240|2016-12-02|15/10/2016|1.68|1.71|9270000000|9483000000|87.3|87.92|0.0071|122962144567|-0.0175|-0.0225||
09031|TSX|SSL|CAD|Materials|25177|2022-08-04|15/06/2022||0.0388||31400000|9.56|||1837663576|||-0.251|-0.1029
09031|TSX|SSL|CAD|Materials|25177|2022-04-04|15/03/2022|0.055|0.0518|35300000|35000000|10.61|10.51|-0.0094|2039498855|0.0618|0.0086|0.375|0.1846
09031|TSX|SSL|CAD|Materials|25177|2022-02-17|15/12/2021|0.04|0.043|29800000|29400000|8.42|8.69|0.0321|1618527905|-0.0698|0.0136|0.3333|0.0797
09031|TSX|SSL|CAD|Materials|25177|2021-11-03|15/09/2021|0.03|0.03|27600000|27600000|7.76|8.03|0.0348|1491659952|0|0|-0.25|0.0455
09031|TSX|SSL|CAD|Materials|25177|2021-08-05|15/06/2021|0.04|0.0503|26400000|32400000|9.66|9.24|-0.0435|1856885888|-0.2048|-0.1852|0|-0.1484
09031|TSX|SSL|CAD|Materials|25177|2021-04-29|15/03/2021|0.04|0.036|31000000|31000000|9.58|9.1|-0.0501|1841507965|0.1111|0|-0.2|0.0333
09031|TSX|SSL|CAD|Materials|25177|2021-02-11|15/12/2020|0.05|0.05||30000000|8.4|8.27|-0.0155|1614683333|0||0.25|0.2887
09031|TSX|SSL|CAD|Materials|25177|2020-10-29|15/09/2020|0.04|0.04||23280000|9.87|9.84|-0.003|1897252980|0||0.3333|0
09031|TSX|SSL|CAD|Materials|25177|2020-07-30|15/06/2020|0.03|0.03|||13.47|12.9|-0.0423|2589260227|0||0|0
09031|TSX|SSL|CAD|Materials|25177|2020-05-07|15/03/2020|0.03|0.02||26000000|11.59|11.12|-0.0406|2227878681|0.5||2|0.3684
09031|TSX|SSL|CAD|Materials|25177|2018-05-09|15/03/2018|0.01|0.01|19470000|19000000|6.21|6.11|-0.0161|1193712382|0|0.0247|0|0.2602
09031|TSX|SSL|CAD|Materials|25177|2018-02-15|15/12/2017||0.01|15450000|16000000|6.35|6.02|-0.052|1220623747||-0.0344|0|-0.1388
09031|TSX|SSL|CAD|Materials|25177|2017-11-01|15/09/2017|0.02|0.01|17940000|15600000|5.56|5.74|0.0324|1068766624|1|0.15|-3|0.1164
09031|TSX|SSL|CAD|Materials|25177|2017-08-03|15/06/2017|-0.01|0.01|16070000||5.1|4.97|-0.0255|980343478|-2||-1.25|-0.1461
09031|TSX|SSL|CAD|Materials|25177|2017-05-04|15/03/2017|0.04|0.02|18820000||4.58|4.56|-0.0044|880386890|1||0|0.1434
09031|TSX|SSL|CAD|Materials|25177|2017-03-29|15/12/2016|0.00|0.01|16460000|17000000|5.79|5.63|-0.0276|1112978198|-1|-0.0318|-1|-0.0214
09031|TSX|SSL|CAD|Materials|25177|2016-11-10|15/09/2016|0.05|0.02|16820000||6.2|5.08|-0.1806|1191790096|1.5||0|0.0707
09031|TSX|SSL|CAD|Materials|25177|2016-08-04|15/06/2016|0.05|0.01|15710000||7.56|7.6|0.0053|1453215054|4||0|0.1741
09031|TSX|SSL|CAD|Materials|25177|2016-05-03|15/03/2016|0.05|-0.01|13380000||5.26|4.93|-0.0627|1011099415|-6||-1.1923|0.357
09031|TSX|SSL|CAD|Materials|25177|2016-03-16|15/12/2015|-0.26|-0.02|9860000||4.2|4.33|0.031|807341666|12||2.7143|-0.6789
09031|TSX|SSL|CAD|Materials|25177|2015-08-12|15/06/2015|-0.07|0.00|30710000|15000000|3.72|3.77|0.0134|715074085|-1|1.0473|-8|0.0714
09031|TSX|SSL|CAD|Materials|25177|2015-05-05|15/03/2015|0.01|0.01||14000000|4.2|4.03|-0.0405|807341666|0||0|0
09031|TSX|SSL|CAD|Materials|25177|2015-03-18|15/12/2014|0.01|0.01||14000000|3.76|4|0.0638|722763047|0|||
09032|TSX|SHOP|CAD|Information Technology|25152|2022-08-02|15/06/2022||0.6794||1420000000|549.53|||69315850592|||0.0686|0.1452
09032|TSX|SHOP|CAD|Information Technology|25152|2022-05-05|15/03/2022||0.6358||1240000000|549.53|||69315850592|||-0.5109|-0.0746
09032|TSX|SHOP|CAD|Information Technology|25152|2022-02-16|15/12/2021|1.36|1.3|1380000000|1340000000|1132.62|837.09|-0.2609|142864837541|0.0462|0.0299|0.679|0.2321
09032|TSX|SHOP|CAD|Information Technology|25152|2021-10-28|15/09/2021|0.81|1.23|1120000000|1150000000|1681.67|1807.02|0.0745|212120145028|-0.3415|-0.0261|-0.6384|0
09032|TSX|SHOP|CAD|Information Technology|25152|2021-07-28|15/06/2021|2.24|0.9712|1120000000|1050000000|1958.3|1899.38|-0.0301|247013313856|1.3064|0.0667|0.1144|0.1329
09032|TSX|SHOP|CAD|Information Technology|25152|2021-04-28|15/03/2021|2.01|0.7419|988650000|859400000|1430.45|1514.33|0.0586|180432096172|1.7093|0.1504|0.2722|0.0112
09032|TSX|SHOP|CAD|Information Technology|25152|2021-02-17|15/12/2020|1.58|1.63|977740000|1180000000|1856.03|1755.6|-0.0541|234113321105|-0.0307|-0.1714|0.0464|-0.0507
09032|TSX|SHOP|CAD|Information Technology|25152|2020-10-29|15/09/2020|1.51|0.7089|1030000000|876780000|1364.41|1228.23|-0.0998|172102045446|1.1301|0.1748|0.0786|0.0797
09032|TSX|SHOP|CAD|Information Technology|25152|2020-07-29|15/06/2020|1.4|0.01|953970000|697680000|1308.95|1412.98|0.0795|165106499029|139|0.3673|4.2142|0.4361
09032|TSX|SHOP|CAD|Information Technology|25152|2020-05-06|15/03/2020|0.2685|-0.26|664300000|622300000|967.25|1016.31|0.0507|122005628285|-2.0327|0.0675|-0.5692|-0.0082
09032|TSX|SHOP|CAD|Information Technology|25152|2020-02-12|15/12/2019|0.6232|0.31|669820000|634140000|655.46|706.38|0.0777|82677499918|1.0103|0.0563|-2.643|0.3113
09032|TSX|SHOP|CAD|Information Technology|25152|2019-10-29|15/09/2019|-0.3793|0.14|510800000|505090000|422.75|419.91|-0.0067|53324248496|-3.7093|0.0113|-3.0514|0.0684
09032|TSX|SHOP|CAD|Information Technology|25152|2019-08-01|15/06/2019|0.1849|0.04|478100000|465670000|419.41|438.95|0.0466|52902952707|3.6225|0.0267|0.5268|0.109
09032|TSX|SHOP|CAD|Information Technology|25152|2019-04-30|15/03/2019|0.1211|-0.06|431110000|413050000|303.04|331|0.0923|38224436948|-3.0183|0.0437|-0.6487|-0.0544
09032|TSX|SHOP|CAD|Information Technology|25152|2019-02-12|15/12/2018|0.3447|0.27|455890000|431220000|229.83|227.53|-0.01|28989975469|0.2767|0.0572|5.5782|0.2895
09032|TSX|SHOP|CAD|Information Technology|25152|2018-10-25|15/09/2018|0.0524|-0.05|353540000|336320000|159.47|174.5|0.0942|20115004075|-2.048|0.0512|1.0154|0.1085
09032|TSX|SHOP|CAD|Information Technology|25152|2018-07-31|15/06/2018|0.026|-0.03|318940000|305620000|191.86|177.02|-0.0773|24200568537|-1.8667|0.0436|-0.4961|0.1534
09032|TSX|SHOP|CAD|Information Technology|25152|2018-05-01|15/03/2018|0.0516|-0.06|276520000|256220000|172.01|160.99|-0.0641|21696756217|-1.86|0.0792|-0.7252|-0.0089
09032|TSX|SHOP|CAD|Information Technology|25152|2018-02-15|15/12/2017|0.1878|0.07|279010000|267100000|171.49|172.6|0.0065|21631166570|1.6829|0.0446|1.9116|0.2624
09032|TSX|SHOP|CAD|Information Technology|25152|2017-10-31|15/09/2017|0.0645|-0.01|221020000|165630000|140.22|123.68|-0.118|17686874486|-7.45|0.3344|-6.16|0.1672
09032|TSX|SHOP|CAD|Information Technology|25152|2017-08-01|15/06/2017|-0.0125||189360000||114.89|123.72|0.0769|14491834127|||-0.7723|0.0826
09032|TSX|SHOP|CAD|Information Technology|25152|2017-05-02|15/03/2017|-0.0549||174910000||106.07|112.19|0.0577|13379309336|||0|0.0251
09032|TSX|SHOP|CAD|Information Technology|25152|2017-02-15|15/12/2016|0.00||170630000||73.24|79.71|0.0883|9238244461|||-1|0.2799
09032|TSX|SHOP|CAD|Information Technology|25152|2016-11-02|15/09/2016|-0.0268||133310000||54.94|54.04|-0.0164|6929944741||||
09033|TSX|SSRM|CAD|Materials|24656|2022-08-11|15/06/2022||0.3465||416040000|28.26|||6004524841|||-0.0444|-0.0326
09033|TSX|SSRM|CAD|Materials|24656|2022-05-03|15/03/2022||0.3626||430070000|28.26|||6004524841|||-0.3541|-0.1131
09033|TSX|SSRM|CAD|Materials|24656|2022-02-23|15/12/2021|0.5598|0.5614|519020000|484890000|23.17|25.05|0.0811|4923030428|-0.0029|0.0704|0.127|0.2947
09033|TSX|SSRM|CAD|Materials|24656|2021-11-03|15/09/2021|0.4967|0.4545|400880000|420270000|19.4|21.3|0.0979|4122002076|0.0928|-0.0461|-0.1389|-0.1519
09033|TSX|SSRM|CAD|Materials|24656|2021-08-04|15/06/2021|0.5768|0.4649|472660000|424050000|20.57|21.25|0.0331|4370597068|0.2407|0.1146|0.0066|0.058
09033|TSX|SSRM|CAD|Materials|24656|2021-05-06|15/03/2021|0.573|0.4772|446760000|428920000|19.71|21.07|0.069|4187869007|0.2008|0.0416|-0.0995|-0.053
09033|TSX|SSRM|CAD|Materials|24656|2021-02-17|15/12/2020|0.6363|0.7027|471770000|517340000|20.8|19.1|-0.0817|4419466068|-0.0945|-0.0881|-0.0101|0.5955
09033|TSX|SSRM|CAD|Materials|24656|2020-11-12|15/09/2020|0.6428|0.3891|295680000|264580000|23.66|25.85|0.0926|5027142805|0.652|0.1175|-24.9851|1.3891
09033|TSX|SSRM|CAD|Materials|24656|2020-08-06|15/06/2020|-0.0268|0.14|123760000|131450000|32.21|29.52|-0.0835|6843798232|-1.1914|-0.0585|-1.0614|-0.4654
09033|TSX|SSRM|CAD|Materials|24656|2020-05-15|15/03/2020|0.4364|0.41|231510000|240980000|26.25|31.07|0.1836|5577451373|0.0644|-0.0393|0.1001|-0.0143
09033|TSX|SSRM|CAD|Materials|24656|2020-02-20|15/12/2019|0.3967|0.36|234860000|234290000|24.81|24.83|0.0008|5271488212|0.1019|0.0024|0.3088|0.2054
09033|TSX|SSRM|CAD|Materials|24656|2019-11-05|15/09/2019|0.3031|0.22|194840000|193020000|18.83|19.77|0.0499|4000891768|0.3777|0.0094|0.5262|-0.0516
09033|TSX|SSRM|CAD|Materials|24656|2019-08-08|15/06/2019|0.1986|0.15|205430000|190970000|22.25|21.7|-0.0247|4727554021|0.324|0.0757|0.0558|0.2113
09033|TSX|SSRM|CAD|Materials|24656|2019-05-09|15/03/2019|0.1881|0.12|169590000|171790000|15.02|14.4|-0.0413|3191364654|0.5675|-0.0128|2.5693|0.2402
09033|TSX|SSRM|CAD|Materials|24656|2019-02-21|15/12/2018|0.0527|0.01|136740000|136070000|18.3|18.87|0.0311|3888280223|4.27|0.0049|-0.556|-0.099
09033|TSX|SSRM|CAD|Materials|24656|2018-11-08|15/09/2018|0.1187|0.03|151760000|148580000|12.95|13.79|0.0649|2751542637|2.9567|0.0214|-0.0932|0.1149
09033|TSX|SSRM|CAD|Materials|24656|2018-08-09|15/06/2018|0.1309|0.04|136120000|140600000|13.21|13.5|0.022|2806786013|2.2725|-0.0319|1.0485|0.0875
09033|TSX|SSRM|CAD|Materials|24656|2018-05-10|15/03/2018|0.0639|0.01|125170000|127440000|13.18|13.86|0.0516|2800411840|5.39|-0.0178|1.5257|-0.0845
09033|TSX|SSRM|CAD|Materials|24656|2018-02-22|15/12/2017|0.0253|0.08|136730000|112090000|10.5|10.65|0.0143|2230980549|-0.6838|0.2198|-0.5039|0.0124
09033|TSX|SSRM|CAD|Materials|24656|2017-11-08|15/09/2017|0.051|0.05|135050000|103110000|12.34|11.2|-0.0924|2621933363|0.02|0.3098|-0.6352|-0.0914
09033|TSX|SSRM|CAD|Materials|24656|2017-08-09|15/06/2017|0.1398|0.09|148630000|117070000|11.46|13.13|0.1457|2434955922|0.5533|0.2696|0.165|0.2606
09033|TSX|SSRM|CAD|Materials|24656|2017-05-03|15/03/2017|0.12|0.12|117900000|112770000|13.75|12.39|-0.0989|2921522148|0|0.0455|-0.6476|-0.293
09033|TSX|SSRM|CAD|Materials|24656|2017-02-23|15/12/2016|0.3405|0.19|166750000|136750000|14.42|15.09|0.0465|3063879970|0.7921|0.2194|-0.1829|-0.1348
09033|TSX|SSRM|CAD|Materials|24656|2016-11-08|15/09/2016|0.4167|0.26|192720000|142870000|14.79|16.16|0.0926|3142495451|0.6027|0.3489|0.2627|0.6222
09033|TSX|SSRM|CAD|Materials|24656|2016-08-10|15/06/2016|0.33|0.09|118800000|111030000|17.97|20.02|0.1141|3818163708|2.6667|0.07|0|0.1704
09033|TSX|SSRM|CAD|Materials|24656|2016-05-11|15/03/2016|0.33|-0.03|101500000|96250000|11.13|11.91|0.0701|2364839406|-12|0.0545|1.3571|0.1204
09033|TSX|SSRM|CAD|Materials|24656|2016-02-25|15/12/2015|0.14|-0.02|90590000|93460000|7.96|7.47|-0.0616|1691295739|-8|-0.0307|-1.7778|0.1736
09033|TSX|SSRM|CAD|Materials|24656|2015-11-05|15/09/2015|-0.18|-0.08|77190000|81540000|8.51|7.53|-0.1152|1808156665|1.25|-0.0533|0.0588|-0.1944
09033|TSX|SSRM|CAD|Materials|24656|2015-08-06|15/06/2015|-0.17|0.01|95820000|82300000|7.03|7.03|0|1493694641|-18|0.1643|-2.7|-0.1422
09033|TSX|SSRM|CAD|Materials|24656|2015-05-12|15/03/2015|0.10|0.06|111700000|99920000|6.64|7.47|0.125|1410829576|0.6667|0.1179|0|-0.0904
09033|TSX|SSRM|CAD|Materials|24656|2015-02-19|15/12/2014|0.10|0.16|122800000|113690000|7.36|6.8|-0.0761|1563811156|-0.375|0.0801|-2|0.5491
09033|TSX|SSRM|CAD|Materials|24656|2014-11-05|15/09/2014|-0.10|0.01|79270000|84600000|4.87|4.95|0.0164|1034750002|-11|-0.063||
09034|TSX|SU|CAD|Energy|1055242|2022-07-27|15/06/2022||1.81||12240000000|46.18|||66103472749|||0.1173|0.0435
09034|TSX|SU|CAD|Energy|1055242|2022-05-10|15/03/2022||1.62||11730000000|46.18|||66103472749|||0.6393|0.052
09034|TSX|SU|CAD|Energy|1055242|2022-02-02|15/12/2021|0.89|0.9882|11150000000|11150000000|37.93|37.1|-0.0219|54294169012|-0.0994|0|0.2535|0.0921
09034|TSX|SU|CAD|Energy|1055242|2021-10-27|15/09/2021|0.71|0.7144|10210000000|10210000000|29.31|32|0.0918|41955234694|-0.0062|0|0.4792|0.1232
09034|TSX|SU|CAD|Energy|1055242|2021-07-28|15/06/2021|0.48|0.4967|9090000000|9090000000|25.62|24.89|-0.0285|36673257170|-0.0336|0|-0.0204|0.0521
09034|TSX|SU|CAD|Energy|1055242|2021-05-03|15/03/2021|0.49|0.4017|8640000000|8640000000|26.29|26.94|0.0247|37632315886|0.2198|0|-6.4444|0.3091
09034|TSX|SU|CAD|Energy|1055242|2021-02-03|15/12/2020|-0.09|-0.1819|6600000000|6600000000|21.55|21.97|0.0195|30847331700|-0.5052|0|-0.55|0.0217
09034|TSX|SU|CAD|Energy|1055242|2020-10-28|15/09/2020|-0.2|-0.14|6460000000|6470000000|15.83|15.09|-0.0467|22659548758|0.4286|-0.0015|-0.7959|0.52
09034|TSX|SU|CAD|Energy|1055242|2020-07-22|15/06/2020|-0.98|-0.7|4250000000|4250000000|24.48|23.04|-0.0588|35041424252|0.4|0|3.9|-0.4523
09034|TSX|SU|CAD|Energy|1055242|2020-05-05|15/03/2020|-0.2|-0.13|7760000000|7770000000|23.73|22.5|-0.0518|33967851185|0.5385|-0.0013|-1.3922|-0.1917
09034|TSX|SU|CAD|Energy|1055242|2020-02-06|15/12/2019|0.51|0.65|9600000000|9750000000|41|38.67|-0.0568|58688660996|-0.2154|-0.0154|-0.2917|-0.0303
09034|TSX|SU|CAD|Energy|1055242|2019-10-30|15/09/2019|0.72|0.72|9900000000|9980000000|39.63|39.16|-0.0119|56727602389|0|-0.008|-0.1|-0.0198
09034|TSX|SU|CAD|Energy|1055242|2019-07-24|15/06/2019|0.8|0.88|10100000000|10100000000|40.74|39.03|-0.042|58316491402|-0.0909|0|0.039|0.0745
09034|TSX|SU|CAD|Energy|1055242|2019-05-01|15/03/2019|0.77|0.54|9400000000|9400000000|44.18|42.61|-0.0355|63240611237|0.4259|0|1.1389|0.0503
09034|TSX|SU|CAD|Energy|1055242|2019-02-06|15/12/2018|0.36|0.4|8950000000|9150000000|43.5|43.38|-0.0028|62267237886|-0.1|-0.0219|-0.625|-0.1759
09034|TSX|SU|CAD|Energy|1055242|2018-10-31|15/09/2018|0.96|0.91|10860000000|10860000000|43.5|44.06|0.0129|62267237886|0.0549|0|0.3151|0.0412
09034|TSX|SU|CAD|Energy|1055242|2018-07-25|15/06/2018|0.73|0.66|10430000000|9450000000|53.53|54.34|0.0151|76624486621|0.1061|0.1037|0.2167|0.192
09034|TSX|SU|CAD|Energy|1055242|2018-05-02|15/03/2018|0.6|0.54|8750000000|8800000000|48.84|48.96|0.0025|69911078341|0.1111|-0.0057|0|-0.0278
09034|TSX|SU|CAD|Energy|1055242|2018-02-07|15/12/2017|0.60|0.72|9000000000|8905000000|42.78|41.44|-0.0313|61236605994|-0.1667|0.0107|0.1538|0.1002
09034|TSX|SU|CAD|Energy|1055242|2017-10-26|15/09/2017|0.52|0.36|8180000000|8447000000|42.15|43.3|0.0273|60334808550|0.4444|-0.0316|3.3333|0.1267
09034|TSX|SU|CAD|Energy|1055242|2017-07-27|15/06/2017|0.12|0.20|7260000000|7870000000|38.98|40.36|0.0354|55797170214|-0.4|-0.0775|-0.7551|-0.0925
09034|TSX|SU|CAD|Energy|1055242|2017-04-27|15/03/2017|0.49|0.31|8000000000|8308000000|41.63|42.78|0.0276|59590463901|0.5806|-0.0371|0.2895|-0.0172
09034|TSX|SU|CAD|Energy|1055242|2017-02-09|15/12/2016|0.38|0.27|8140000000|7636000000|40.51|41.52|0.0249|57987257523|0.4074|0.066|0.8095|0.0912
09034|TSX|SU|CAD|Energy|1055242|2016-10-27|15/09/2016|0.21|0.10|7460000000|7931000000|39.38|41.29|0.0485|56369744700|1.1|-0.0594||
09035|TSX|TIXT|CAD|Information Technology|1170093|2022-07-29|15/06/2022||0.3547||790780000|27.84|||7409121018|||0.0827|0.0494
09035|TSX|TIXT|CAD|Information Technology|1170093|2022-05-06|15/03/2022||0.3276||753590000|27.84|||7409121018|||0.0891|0.0069
09035|TSX|TIXT|CAD|Information Technology|1170093|2022-02-10|15/12/2021|0.3544|0.3008|759390000|748420000|35.7|33.44|-0.0633|9500920421|0.1782|0.0147|0.0959|0.098
09035|TSX|TIXT|CAD|Information Technology|1170093|2021-11-05|15/09/2021|0.3234|0.2951|691640000|694910000|47.51|44.25|-0.0686|12643941278|0.0959|-0.0047|0.0794|0.0395
09035|TSX|TIXT|CAD|Information Technology|1170093|2021-07-30|15/06/2021|0.2996|0.2624|665370000|650370000|39.43|38.3|-0.0287|10493593476|0.1418|0.0231|0.0435|0.0554
09035|TSX|TIXT|CAD|Information Technology|1170093|2021-05-07|15/03/2021|0.2871|0.2792|630420000|613580000|37.39|37.55|0.0043|9950683506|0.0283|0.0274|-0.125|0.1728
09035|TSX|TIXT|CAD|Information Technology|1170093|2021-02-23|15/12/2020|0.3281|0.3411|537550000|558340000|39.07|37.65|-0.0363|10397785715|-0.0381|-0.0372||
09036|TSX|TLRY|CAD|Healthcare|1173238|2022-08-03|15/05/2022||-0.0948||194650000|6.4|||3185334217|||-0.0823|-0.0109
09036|TSX|TLRY|CAD|Healthcare|1173238|2022-04-06|15/02/2022|0.1125|-0.1033|189850000|196790000|8.76|8.14|-0.0708|4359926259|-2.0891|-0.0353|6.0313|-0.0348
09036|TSX|TLRY|CAD|Healthcare|1173238|2022-01-10|15/11/2021|0.016|-0.1078|196700000|215960000|8.13|9.3|0.1439|4046369869|-1.1484|-0.0892|-1.16|-0.0669
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-10-07|15/08/2021|-0.1|-0.0746|210810000|218160000|13.6|13.06|-0.0397|6768835300|0.3405|-0.0337|0.349|1.693
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-08-17|15/06/2021||-0.0553||81010000|16.48|16.83|0.0212|8202235259|||-0.8553|0.2455
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-05-18|15/03/2021|-0.0726|-0.3823|61840000|65040000|18.3|18.21|-0.0049|9108064511|-0.8101|-0.0492|1.42|-0.1404
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-02-17|15/12/2020|-0.03||71940000|||19.36|-1||||0|0.0753
09036|TSX|TLRY|CAD|Healthcare|1173238|2020-11-09|15/09/2020|-0.03||66900000|||19.36|-1||||-0.9651|-0.0022
09036|TSX|TLRY|CAD|Healthcare|1173238|2020-08-10|15/06/2020|-0.86||67050000|||19.36|-1||||-0.6446|-0.0804
09036|TSX|TLRY|CAD|Healthcare|1173238|2020-05-11|15/03/2020|-2.42||72910000|||19.36|-1||||-0.1509|0.1647
09036|TSX|TLRY|CAD|Healthcare|1173238|2020-03-02|15/12/2019|-2.85||62600000|||19.36|-1||||4.9375|-0.0751
09036|TSX|TLRY|CAD|Healthcare|1173238|2019-11-12|15/09/2019|-0.48||67680000|||19.36|-1||||0|0.1082
09036|TSX|TLRY|CAD|Healthcare|1173238|2019-08-13|15/06/2019|-0.48||61070000|||19.36|-1||||0.1163|0.9706
09036|TSX|TLRY|CAD|Healthcare|1173238|2019-05-14|15/03/2019|-0.43||30990000|||19.36|-1|||||
09037|TSX|WCN|CAD|Industrials|24471|2022-07-26|15/06/2022||0.9565||1740000000|177.23|||45575279501|||0.1525|0.0807
09037|TSX|WCN|CAD|Industrials|24471|2022-05-03|15/03/2022||0.8299||1610000000|177.23|||45575279501|||0.0148|0.0126
09037|TSX|WCN|CAD|Industrials|24471|2022-02-16|15/12/2021|0.83|0.8178|1620000000|1590000000|152.28|153.07|0.0052|39159305276|0.0149|0.0189|-0.0674|0.0125
09037|TSX|WCN|CAD|Industrials|24471|2021-10-27|15/09/2021|0.89|0.8541|1600000000|1570000000|163.62|163.87|0.0015|42075422836|0.042|0.0191|0.0988|0.0458
09037|TSX|WCN|CAD|Industrials|24471|2021-08-04|15/06/2021|0.81|0.7756|1530000000|1500000000|159.81|157.53|-0.0143|41095669364|0.0444|0.02|0.2462|0.1333
09037|TSX|WCN|CAD|Industrials|24471|2021-04-28|15/03/2021|0.65|0.6671|1350000000|1380000000|145.04|145.37|0.0023|37297513921|-0.0256|-0.0217|-0.0441|-0.0357
09037|TSX|WCN|CAD|Industrials|24471|2021-02-17|15/12/2020|0.68|0.63|1400000000|1344000000|124.87|126.16|0.0103|32110734151|0.0794|0.0417|-0.2917|-0.019
09037|TSX|WCN|CAD|Industrials|24471|2020-10-26|15/09/2020|0.96|0.66||1370000000|136.09|133.85|-0.0165|34995992608|0.4545||0.1163|0.0522
09037|TSX|WCN|CAD|Industrials|24471|2020-07-27|15/06/2020|0.86|0.55||1302000000|133.39|133.61|0.0016|34301679464|0.5636||-0.0549|-0.0391
09037|TSX|WCN|CAD|Industrials|24471|2020-04-22|15/03/2020|0.91|0.66||1355000000|119.22|120.3|0.0091|30657817574|0.3788||-0.0521|-0.0356
09037|TSX|WCN|CAD|Industrials|24471|2019-10-28|15/09/2019|0.96|0.71||1405000000|119.24|120.76|0.0127|30662959777|0.3521||0.0549|0.0361
09037|TSX|WCN|CAD|Industrials|24471|2019-07-29|15/06/2019|0.91|0.69||1356000000|124.83|120.6|-0.0339|32100447784|0.3188||0.0833|0.09
09037|TSX|WCN|CAD|Industrials|24471|2019-04-24|15/03/2019|0.84|0.60||1244000000|119.83|122.84|0.0251|30814681249|0.4||0|0.0139
09037|TSX|WCN|CAD|Industrials|24471|2019-02-13|15/12/2018|0.84|0.60||1227000000|112.42|107.56|-0.0432|28909174302|0.4||-0.0769|-0.0354
09037|TSX|WCN|CAD|Industrials|24471|2018-10-29|15/09/2018|0.91|0.67||1272000000|95.76|99.47|0.0387|24625001228|0.3582||0.75|0.0358
09037|TSX|WCN|CAD|Industrials|24471|2018-07-24|15/06/2018|0.52|0.63|1240000000|1228000000|101.27|101.93|0.0065|26041914537|-0.1746|0.0098|-0.2877|0.0877
09037|TSX|WCN|CAD|Industrials|24471|2018-05-02|15/03/2018|0.73|0.55|1140000000|1135000000|92.6|94.64|0.022|23812395836|0.3273|0.0044|0.0139|-0.0172
09037|TSX|WCN|CAD|Industrials|24471|2018-02-14|15/12/2017|0.72|0.48|1160000000|1122000000|86.27|86.2|-0.0008|22184614932|0.5|0.0339|-0.04|-0.0413
09037|TSX|WCN|CAD|Industrials|24471|2017-10-25|15/09/2017|0.75|0.57|1210000000|1186000000|89.08|92.8|0.0418|22907217058|0.3158|0.0202|0.0714|-0.467
09037|TSX|WCN|CAD|Industrials|24471|2017-07-25|15/06/2017|0.70|0.53|2270000000|1150000000|79.92|82.14|0.0278|20551691825|0.3208|0.9739|10.6667|1.0826
09037|TSX|WCN|CAD|Industrials|24471|2017-05-04|15/03/2017|0.06|0.46|1090000000|1076000000|84.25|84.61|0.0043|21665166115|-0.8696|0.013|-0.9348|0.0381
09037|TSX|WCN|CAD|Industrials|24471|2017-02-21|15/12/2016|0.92|0.43|1050000000|1022000000|72.85|76.17|0.0456|18733618023|1.1395|0.0274|0.0337|-0.0278
09037|TSX|WCN|CAD|Industrials|24471|2016-10-26|15/09/2016|0.89|0.48|1080000000|1075000000|67.03|66.02|-0.0151|17236985854|0.8542|0.0047|-0.0825|0.5081
09037|TSX|WCN|CAD|Industrials|24471|2016-08-03|15/06/2016|0.97|0.35||712800000|64.19|65.83|0.0255|16506671404|1.7714||0.1279|0.5467
09037|TSX|WCN|CAD|Industrials|24471|2016-04-27|15/03/2016|0.86|0.14|471400000|460860000|54.18|55.66|0.0273|13932566252|5.1429|0.0229|1.7742|-0.0258
09037|TSX|WCN|CAD|Industrials|24471|2016-02-24|15/12/2015|0.31|0.21|483900000|482630000|55.47|56.06|0.0106|14264294253|0.4762|0.0026|-0.3542|-0.0094
09037|TSX|WCN|CAD|Industrials|24471|2015-10-30|15/09/2015|0.48|0.20|488500000|489300000|40.98|43.28|0.0561|10538142403|1.4|-0.0016|0.0435|-0.0091
09037|TSX|WCN|CAD|Industrials|24471|2015-07-30|15/06/2015|0.46|0.18|493000000|488500000|46.04|49.29|0.0706|11839338490|1.5556|0.0092|0.4375|0.0713
09037|TSX|WCN|CAD|Industrials|24471|2015-04-30|15/03/2015|0.32|0.16|460200000|456200000|70.09|72.15|0.0294|18023874346|1|0.0088|0.0667|-0.088
09037|TSX|WCN|CAD|Industrials|24471|2015-02-26|15/12/2014|0.30|0.22|504600000|502140000|72.61|72.52|-0.0012|18671901778|0.3636|0.0049|-0.3182|-0.0318
09037|TSX|WCN|CAD|Industrials|24471|2014-10-30|15/09/2014|0.44|0.19|521200000|522570000|61.37|68.37|0.1141|15781498176|1.3158|-0.0026|0.0732|0.015
09037|TSX|WCN|CAD|Industrials|24471|2014-07-25|15/06/2014|0.41|0.17|513500000|511780000|56.01|55.66|-0.0062|14403156293|1.4118|0.0034|0.7826|0.0884
09037|TSX|WCN|CAD|Industrials|24471|2014-04-25|15/03/2014|0.23|0.14||470220000|27.62|26.83|-0.0286|7102574555|0.6429||-0.2813|-0.0636
09037|TSX|WCN|CAD|Industrials|24471|2014-02-13|15/12/2013|0.32|0.17||502140000|25.66|27.81|0.0838|6598553818|0.8824||0.0667|-0.0173
09037|TSX|WCN|CAD|Industrials|24471|2013-10-24|15/09/2013|0.30|0.20||510990000|27.35|26.85|-0.0183|7033143045|0.5|||
09038|TSX|WPRT|CAD|Industrials|24690|2022-08-11|15/06/2022||-0.0267||92230000|1.55|||265329079|||-0.3834|0.27
09038|TSX|WPRT|CAD|Industrials|24690|2022-05-06|15/03/2022||-0.0433||72620000|1.55|||265329079|||1.8867|-0.1198
09038|TSX|WPRT|CAD|Industrials|24690|2022-03-14|15/12/2021|0.03|-0.015|82700000|82500000|1.86|1.88|0.0108|318394907|-3|0.0024|-2|0.1125
09038|TSX|WPRT|CAD|Industrials|24690|2021-11-08|15/09/2021|-0.03|0.0017|74340000|86350000|4.52|3.87|-0.1438|773733850|-18.6471|-0.1391|-1.2727|-0.1223
09038|TSX|WPRT|CAD|Industrials|24690|2021-08-05|15/06/2021|0.11|-0.035|84700000|72920000|4.74|6.3|0.3291|811393426|-4.1429|0.1615|-6.5|0.1086
09038|TSX|WPRT|CAD|Industrials|24690|2021-05-06|15/03/2021|-0.02|-0.014|76400000|72590000|7.91|7.59|-0.0405|1354034217|0.4286|0.0525|-1.6667|-0.0894
09038|TSX|WPRT|CAD|Industrials|24690|2021-03-15|15/12/2020|0.03|0.00|83900000|69270000|12.16|10.85|-0.1077|2081549455|-1|0.2112|2|0.5305
09038|TSX|WPRT|CAD|Industrials|24690|2020-11-09|15/09/2020|0.01|-0.04||45260000|2.5|2.74|0.096|427950140|-1.25||-1.0667|0.4193
09038|TSX|WPRT|CAD|Industrials|24690|2020-08-06|15/06/2020|-0.15|-0.07||31890000|2.17|2.24|0.0323|371460735|1.1429||0|-0.481
09038|TSX|WPRT|CAD|Industrials|24690|2020-06-04|15/03/2020|-0.15|-0.05||61450000|1.96|1.78|-0.0918|335512916|2||-4|-0.1696
09038|TSX|WPRT|CAD|Industrials|24690|2019-11-06|15/09/2019|0.05|-0.02||74000000|4.09|4.02|-0.0171|700126455|-3.5||-2.6667|-0.0149
09038|TSX|WPRT|CAD|Industrials|24690|2019-08-08|15/06/2019|-0.03|-0.00||75120000|3.99|4.29|0.0752|683008425|-1||0|0.1706
09038|TSX|WPRT|CAD|Industrials|24690|2019-05-09|15/03/2019|-0.03|-0.04||64170000|2.25|3|0.3333|385155126|-0.25||-0.6667|0.0066
09038|TSX|WPRT|CAD|Industrials|24690|2019-03-19|15/12/2018|-0.09|-0.03||63750000|2.01|1.92|-0.0448|344071911|2||2|0.0396
09038|TSX|WPRT|CAD|Industrials|24690|2018-11-08|15/09/2018|-0.03|-0.04||61320000|3.48|3.22|-0.0747|595706598|-0.25||-0.4|-0.0522
09038|TSX|WPRT|CAD|Industrials|24690|2018-08-09|15/06/2018|-0.05|-0.05||64700000|3.05|3.4|0.1148|522099163|0||-0.6429|0.0424
09038|TSX|WPRT|CAD|Industrials|24690|2018-05-11|15/03/2018|-0.14|-0.10|67600000|62070000|3.74|3.27|-0.1257|640213411|0.4|0.0891|0|0.053
09038|TSX|WPRT|CAD|Industrials|24690|2018-03-23|15/12/2017|-0.14|-0.12|64200000|54400000|3.69|3.04|-0.1762|631654416|0.1667|0.1801|0.1667|0.0566
09038|TSX|WPRT|CAD|Industrials|24690|2017-11-14|15/09/2017|-0.12|-0.13|60760000|52910000|3.93|4.34|0.1043|672737632|-0.0769|0.1484|-0.2|-0.0213
09038|TSX|WPRT|CAD|Industrials|24690|2017-08-14|15/06/2017|-0.15|-0.14|62080000|58440000|2.31|2.8|0.2121|395425920|0.0714|0.0623|0.25|0.0343
09038|TSX|WPRT|CAD|Industrials|24690|2017-05-11|15/03/2017|-0.12|-0.16|60020000|77740000|1.9|2.03|0.0684|325242102|-0.25|-0.2279|-0.7966|-0.0007
09038|TSX|WPRT|CAD|Industrials|24690|2017-03-27|15/12/2016|-0.59|-0.21|60060000|74580000|1.38|1.24|-0.1014|236228476|1.8095|-0.1947|0.475|-0.2111
09038|TSX|WPRT|CAD|Industrials|24690|2016-11-09|15/09/2016|-0.40|-0.13|76130000|95000000|1.86|1.58|-0.1505|318394907|2.0769|-0.1986|0.6667|0.7162
09038|TSX|WPRT|CAD|Industrials|24690|2016-08-09|15/06/2016|-0.24|-0.15|44360000|57610000|1.96|2.17|0.1071|335512916|0.6|-0.23|-0.4894|0.8476
09038|TSX|WPRT|CAD|Industrials|24690|2016-05-12|15/03/2016|-0.47|-0.22|24010000|46280000|2.82|2.59|-0.0816|482727746|1.1364|-0.4812|0.0444|-0.0438
09038|TSX|WPRT|CAD|Industrials|24690|2016-03-14|15/12/2015|-0.45|-0.23|25110000|39190000|3.62|3.69|0.0193|619671783|0.9565|-0.3593|-0.0217|0.1245
09038|TSX|WPRT|CAD|Industrials|24690|2015-11-10|15/09/2015|-0.46|-0.25|22330000|33040000|4.57|4.01|-0.1225|782292885|0.84|-0.3242|0.1795|-0.1982
09038|TSX|WPRT|CAD|Industrials|24690|2015-07-30|15/06/2015|-0.39|-0.27|27850000|35740000|5.58|5.24|-0.0609|955184699|0.4444|-0.2208|-0.0714|-0.0061
09038|TSX|WPRT|CAD|Industrials|24690|2015-05-07|15/03/2015|-0.42|-0.35|28020000|34140000|6.31|6.88|0.0903|1080146144|0.2|-0.1793|0.2727|0.0226
09038|TSX|WPRT|CAD|Industrials|24690|2015-03-09|15/12/2014|-0.33|-0.39|27400000|34560000|6.51|6.04|-0.0722|1114382204|-0.1538|-0.2072|-0.7442|0.083
09038|TSX|WPRT|CAD|Industrials|24690|2014-10-30|15/09/2014|-1.29|-0.42|25300000|33280000|6.79|6.93|0.0206|1162312574|2.0714|-0.2398||
09039|TSX|WPM|CAD|Materials|24652|2022-08-11|15/06/2022||0.37||348210000|57.58|||25984776353|||0.0854|0.1241
09039|TSX|WPM|CAD|Materials|24652|2022-05-05|15/03/2022||0.3409||309770000|57.58|||25984776353|||0.0993|0.0803
09039|TSX|WPM|CAD|Materials|24652|2022-03-10|15/12/2021|0.293|0.3101|278200000|286740000|61.8|61.27|-0.0086|27889182142|-0.0551|-0.0298|-0.033|0.0344
09039|TSX|WPM|CAD|Materials|24652|2021-11-04|15/09/2021|0.303|0.3332|268960000|305300000|49.74|51.05|0.0263|22446731127|-0.0906|-0.119|-0.1536|-0.1859
09039|TSX|WPM|CAD|Materials|24652|2021-08-12|15/06/2021|0.358|0.3705|330390000|327640000|54.24|55.63|0.0256|24477496842|-0.0337|0.0084|0|0.0193
09039|TSX|WPM|CAD|Materials|24652|2021-05-06|15/03/2021|0.358|0.3617|324120000|318590000|52.01|53.16|0.0221|23471138095|-0.0102|0.0174|0.0751|0.1325
09039|TSX|WPM|CAD|Materials|24652|2021-03-11|15/12/2020|0.333|0.415|286210000|383910000|47.34|48.95|0.034|21363655391|-0.1976|-0.2545|-0.2385|-0.2843
09039|TSX|WPM|CAD|Materials|24652|2020-11-09|15/09/2020|0.4373|0.4337|399890000|392160000|65.61|57.65|-0.1213|29608564400|0.0083|0.0197|0.5322|0.2208
09039|TSX|WPM|CAD|Materials|24652|2020-08-12|15/06/2020|0.2854|0.26|327570000|299490000|65.5|67.2|0.026|29558923185|0.0977|0.0938|-0.049|-0.0833
09039|TSX|WPM|CAD|Materials|24652|2020-05-06|15/03/2020|0.3001|0.21|357340000|253000000|59.83|61.2|0.0229|27000159210|0.429|0.4124|0.2727|0.154
09039|TSX|WPM|CAD|Materials|24652|2020-03-11|15/12/2019|0.2358|0.17|309640000|239370000|40.48|37.25|-0.0798|18267865603|0.3871|0.2936|0.1149|0.0474
09039|TSX|WPM|CAD|Materials|24652|2019-11-14|15/09/2019|0.2115|0.16|295630000|239030000|35.24|35.61|0.0105|15903152712|0.3219|0.2368|0.5974|0.1784
09039|TSX|WPM|CAD|Materials|24652|2019-08-08|15/06/2019|0.1324|0.11|250870000|206880000|35.9|36.64|0.0206|16200998282|0.2036|0.2126|-0.2447|-0.1734
09039|TSX|WPM|CAD|Materials|24652|2019-05-08|15/03/2019|0.1753|0.12|303500000|219670000|28.3|27|-0.0459|12771259597|0.4608|0.3816|0.6383|0.1547
09039|TSX|WPM|CAD|Materials|24652|2019-03-20|15/12/2018|0.107|0.06|262840000|181200000|30.28|32.25|0.0651|13664797165|0.7833|0.4506|0.0113|0.0696
09039|TSX|WPM|CAD|Materials|24652|2018-11-14|15/09/2018|0.1058|0.10|245740000|187700000|20.82|20.28|-0.0259|9395675904|0.058|0.3092|-0.4979|-0.1214
09039|TSX|WPM|CAD|Materials|24652|2018-08-15|15/06/2018|0.2107|0.14|279700000|203640000|26.07|23.22|-0.1093|11764902571|0.505|0.3735|0.0298|0.0979
09039|TSX|WPM|CAD|Materials|24652|2018-05-10|15/03/2018|0.2046|0.15|254750000|207310000|27.72|27.97|0.009|12509516495|0.364|0.2288|-0.1673|-0.1878
09039|TSX|WPM|CAD|Materials|24652|2018-03-21|15/12/2017|0.2457|0.16|313670000|216680000|25.37|26.03|0.026|11449006199|0.5356|0.4476|0.2925|0.2189
09039|TSX|WPM|CAD|Materials|24652|2017-11-09|15/09/2017|0.1901|0.15|257330000|217110000|26.94|25.53|-0.0523|12157517655|0.2673|0.1853|-0.0011|0.016
09039|TSX|WPM|CAD|Materials|24652|2017-08-10|15/06/2017|0.1903|0.14|253290000|214470000|25.22|24.19|-0.0408|11381313320|0.3593|0.181|0.3593|0.2792
09039|TSX|WPM|CAD|Materials|24652|2017-05-09|15/03/2017|0.14|0.13|198000000|213640000|26.8|26.7|-0.0037|12094337692|0.0769|-0.0732|-0.4479|-0.425
09039|TSX|WPM|CAD|Materials|24652|2017-03-21|15/12/2016|0.2536|0.17|344350000|241800000|26.69|28.56|0.0701|12044697337|0.4918|0.4241|-0.0109|0.0942
09039|TSX|WPM|CAD|Materials|24652|2016-11-09|15/09/2016|0.2564|0.21|314710000|263250000|31.35|27.01|-0.1384|14147667987|0.221|0.1955|0.3495|0.4817
09039|TSX|WPM|CAD|Materials|24652|2016-08-10|15/06/2016|0.19|0.14|212400000|200820000|39.05|39.67|0.0159|17622533249|0.3571|0.0577|0.4615|0.1328
09039|TSX|WPM|CAD|Materials|24652|2016-05-09|15/03/2016|0.13|0.12|187500000|191820000|25.18|23.79|-0.0552|11363262516|0.0833|-0.0225|0|-0.0648
09039|TSX|WPM|CAD|Materials|24652|2016-03-16|15/12/2015|0.13|0.13|200500000|176560000|22.57|23.06|0.0217|10185418126|0|0.1356|-0.2778|0.3079
09039|TSX|WPM|CAD|Materials|24652|2015-11-03|15/09/2015|0.18|0.13|153300000|168800000|17.98|17.94|-0.0022|8114037028|0.3846|-0.0918|0|-0.0675
09039|TSX|WPM|CAD|Materials|24652|2015-08-11|15/06/2015||0.13|164400000|157350000|17.4|18.29|0.0511|7852293926||0.0448|-0.1333|0.2598
09039|TSX|WPM|CAD|Materials|24652|2015-05-07|15/03/2015|0.17|0.15|130500000|161770000|23.6|24|0.0169|10650238144|0.1333|-0.1933|0.0625|-0.0705
09039|TSX|WPM|CAD|Materials|24652|2015-03-18|15/12/2014|0.16|0.15|140400000|154390000|23.58|24.69|0.0471|10641212312|0.0667|-0.0906|-0.1111|-0.1537
09039|TSX|WPM|CAD|Materials|24652|2014-11-12|15/09/2014|0.18|0.20|165900000|173060000|21.17|21.7|0.025|9553624520|-0.1|-0.0414||
09040|TSX|FTS|CAD|Utilities|24542|2022-08-04|15/06/2022||0.6052||2270000000|62.51|||29808474855|||-0.2271|-0.1685
09040|TSX|FTS|CAD|Utilities|24542|2022-05-04|15/03/2022||0.783||2730000000|62.51|||29808474855|||0.11|0.1667
09040|TSX|FTS|CAD|Utilities|24542|2022-02-11|15/12/2021|0.63|0.7054|2580000000|2340000000|59.28|57.19|-0.0353|28268219493|-0.1069|0.1026|-0.0156|0.1727
09040|TSX|FTS|CAD|Utilities|24542|2021-10-29|15/09/2021|0.64|0.6444|2200000000|2200000000|54.91|55.27|0.0066|26184344804|-0.0068|0|0.1636|0.0329
09040|TSX|FTS|CAD|Utilities|24542|2021-07-29|15/06/2021|0.55|0.5869|2130000000|2140000000|56.23|56.58|0.0062|26813798952|-0.0629|-0.0047|-0.2857|-0.1614
09040|TSX|FTS|CAD|Utilities|24542|2021-05-05|15/03/2021|0.77|0.754|2540000000|2440000000|54.77|54.95|0.0033|26117584791|0.0212|0.041|0.1159|0.0809
09040|TSX|FTS|CAD|Utilities|24542|2021-02-12|15/12/2020|0.69|0.6656|2350000000|2230000000|51.66|51.54|-0.0023|24634552037|0.0367|0.0538|0.0615|0.1085
09040|TSX|FTS|CAD|Utilities|24542|2020-10-30|15/09/2020|0.65|0.6554|2120000000|2120000000|53.96|52.69|-0.0235|25731328093|-0.0082|0|0.1607|0.0192
09040|TSX|FTS|CAD|Utilities|24542|2020-07-30|15/06/2020|0.56|0.57|2080000000|2080000000|53.93|54.55|0.0115|25717022896|-0.0175|0|-0.1765|-0.1297
09040|TSX|FTS|CAD|Utilities|24542|2020-05-06|15/03/2020|0.68|0.73|2390000000|2530000000|54.61|52.95|-0.0304|26041287374|-0.0685|-0.0553|0.0968|0.0258
09040|TSX|FTS|CAD|Utilities|24542|2020-02-13|15/12/2019|0.62|0.6|2330000000|2330000000|57.75|58.36|0.0106|27538625326|0.0333|0|-0.0606|0.1366
09040|TSX|FTS|CAD|Utilities|24542|2019-11-01|15/09/2019|0.66|0.65|2050000000|2050000000|54.72|54.16|-0.0102|26093742189|0.0154|0|0.2222|0.0406
09040|TSX|FTS|CAD|Utilities|24542|2019-08-02|15/06/2019|0.54|0.57|1970000000|2160000000|52.51|53.16|0.0124|25039881725|-0.0526|-0.088|-0.2703|-0.1926
09040|TSX|FTS|CAD|Utilities|24542|2019-05-01|15/03/2019|0.74|0.73|2440000000|2440000000|49.52|49.39|-0.0026|23614073398|0.0137|0|0.3214|0.1041
09040|TSX|FTS|CAD|Utilities|24542|2019-02-15|15/12/2018|0.56|0.61|2210000000|2210000000|47|46.36|-0.0136|22412387711|-0.082|0|-0.1385|0.0833
09040|TSX|FTS|CAD|Utilities|24542|2018-11-02|15/09/2018|0.65|0.63|2040000000|2040000000|43.25|43.79|0.0125|20624165287|0.0317|0|0.1404|0.0462
09040|TSX|FTS|CAD|Utilities|24542|2018-07-31|15/06/2018|0.57|0.58|1950000000|2100000000|42.32|42.65|0.0078|20180685981|-0.0172|-0.0714|-0.1727|-0.1136
09040|TSX|FTS|CAD|Utilities|24542|2018-05-01|15/03/2018|0.689|0.7|2200000000|2370000000|43.1|42.51|-0.0137|20552635663|-0.0157|-0.0717|0.1113|0.0427
09040|TSX|FTS|CAD|Utilities|24542|2018-02-15|15/12/2017|0.62|0.63|2110000000|2410000000|39.69|42.08|0.0602|18926545478|-0.0159|-0.1245|0.0164|0.1105
09040|TSX|FTS|CAD|Utilities|24542|2017-11-03|15/09/2017|0.61|0.57|1900000000|2128000000|46.83|48.09|0.0269|22331322501|0.0702|-0.1071|0|-0.0594
09040|TSX|FTS|CAD|Utilities|24542|2017-07-28|15/06/2017|0.61|0.55|2020000000|2160000000|44.67|45.46|0.0177|21301304639|0.1091|-0.0648|-0.1159|-0.1101
09040|TSX|FTS|CAD|Utilities|24542|2017-05-02|15/03/2017|0.69|0.71|2270000000|2501000000|44.52|44.5|-0.0004|21229776833|-0.0282|-0.0924|0.0781|0.1073
09040|TSX|FTS|CAD|Utilities|24542|2017-02-16|15/12/2016|0.64|0.51|2050000000|2045000000|41.93|43.2|0.0303|19994711140|0.2549|0.0024|0.1852|0.3576
09040|TSX|FTS|CAD|Utilities|24542|2016-11-04|15/09/2016|0.54|0.50|1510000000|1619000000|42.78|43.48|0.0164|20400040828|0.08|-0.0673|0.1739|0.0203
09040|TSX|FTS|CAD|Utilities|24542|2016-07-29|15/06/2016|0.46|0.45|1480000000|1595000000|43.3|42.94|-0.0083|20648007889|0.0222|-0.0721|-0.3134|-0.1591
09040|TSX|FTS|CAD|Utilities|24542|2016-05-03|15/03/2016|0.67|0.67|1760000000|2096000000|40.47|40.61|0.0035|19298496979|0|-0.1603|0|0.0292
09040|TSX|FTS|CAD|Utilities|24542|2016-02-18|15/12/2015|0.67|0.45|1710000000|1660000000|37.6|38.27|0.0178|17929909441|0.4889|0.0301|0.2885|0.0892
09040|TSX|FTS|CAD|Utilities|24542|2015-11-06|15/09/2015|0.52|0.46|1570000000|1187000000|37.96|37.92|-0.0011|18101579085|0.1304|0.3227|0.1818|0.0195
09040|TSX|FTS|CAD|Utilities|24542|2015-07-31|15/06/2015|0.44|0.44|1540000000|1271000000|36.03|37.58|0.043|17181240465|0|0.2116|-0.3125|-0.1979
09040|TSX|FTS|CAD|Utilities|24542|2015-05-05|15/03/2015|0.64|0.61|1920000000|1888000000|39.18|38.78|-0.0102|18683348029|0.0492|0.0169|0.4545|0.1361
09040|TSX|FTS|CAD|Utilities|24542|2015-02-19|15/12/2014|0.44|0.49|1690000000|1522000000|39.3|39.71|0.0104|18740570637|-0.102|0.1104|6.3333|0.4083
09040|TSX|FTS|CAD|Utilities|24542|2014-11-07|15/09/2014|0.06|0.26|1200000000|872590000|37.42|37.94|0.0139|17844074619|-0.7692|0.3752|-0.7273|0.1321
09040|TSX|FTS|CAD|Utilities|24542|2014-08-01|15/06/2014|0.22|0.27|1060000000|962650000|33.55|33.61|0.0018|15998629587|-0.1852|0.1011|-0.6615|-0.3793
09040|TSX|FTS|CAD|Utilities|24542|2014-05-08|15/03/2014|0.65|0.65||1551000000|32.46|32.54|0.0025|15478852863|0||0.3542|0.2349
09040|TSX|FTS|CAD|Utilities|24542|2014-02-06|15/12/2013|0.48|0.49||1256000000|30.46|30.99|0.0174|14525134237|-0.0204||1.087|0.5608
09040|TSX|FTS|CAD|Utilities|24542|2013-11-01|15/09/2013|0.23|0.27||804710000|32.43|32.34|-0.0028|15464547666|-0.1481|||
09041|TSX|REI_u|CAD|Real Estate|24637|2022-05-09|15/03/2022|||||24|||7437349320|||0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2022-02-10|15/12/2021|0.6613||266900000||22.66|23.69|0.0455|7022097269|||0.528|0.0258
09041|TSX|REI_u|CAD|Real Estate|24637|2021-11-09|15/09/2021|0.4328||260190000||22.79|22.84|0.0022|7062383242|||-0.0532|-0.0213
09041|TSX|REI_u|CAD|Real Estate|24637|2021-08-05|15/06/2021|0.4571||265850000||22.26|22.62|0.0162|6898141565|||0.3612|-0.0239
09041|TSX|REI_u|CAD|Real Estate|24637|2021-05-04|15/03/2021|0.3358||272360000||21.34|20.88|-0.0216|6613043151|||0.6262|-0.0147
09041|TSX|REI_u|CAD|Real Estate|24637|2021-02-11|15/12/2020|0.2065||276420000||17.8|17.99|0.0107|5516033843|||-0.442|0.0376
09041|TSX|REI_u|CAD|Real Estate|24637|2020-10-29|15/09/2020|0.3701||266400000||14.16|14.38|0.0155|4388036052|||-1.3365|-0.013
09041|TSX|REI_u|CAD|Real Estate|24637|2020-07-29|15/06/2020|-1.1||269900000||14.98|15.38|0.0267|4642145392|||-4.3993|-0.0573
09041|TSX|REI_u|CAD|Real Estate|24637|2020-05-05|15/03/2020|0.3236||286300000||15.04|14.76|-0.0186|4660738895|||-0.3258|-0.1073
09041|TSX|REI_u|CAD|Real Estate|24637|2020-02-20|15/12/2019|0.48||320700000||27.55|27.5|-0.0018|8537457004|||-0.1724|-0.0938
09041|TSX|REI_u|CAD|Real Estate|24637|2019-11-06|15/09/2019|0.58||353900000||26.3|26.57|0.0103|8150095060|||-0.3012|0.0803
09041|TSX|REI_u|CAD|Real Estate|24637|2019-08-02|15/06/2019|0.83||327600000||26.17|26.08|-0.0034|8109809678|||0.2969|0.2126
09041|TSX|REI_u|CAD|Real Estate|24637|2019-05-07|15/03/2019|0.64||270160000||25.96|25.83|-0.005|8044732564|||0.3061|-0.0168
09041|TSX|REI_u|CAD|Real Estate|24637|2019-02-12|15/12/2018|0.49||274780000||25.33|25.1|-0.0091|7849502405|||0.5443|0.0011
09041|TSX|REI_u|CAD|Real Estate|24637|2018-10-31|15/09/2018|0.3173||274490000||24.11|24.05|-0.0025|7471437360|||0.2375|0
09041|TSX|REI_u|CAD|Real Estate|24637|2018-08-08|15/06/2018|0.2564||274490000|283730000|24.73|24.84|0.0044|7663568553||-0.0326|-0.4037|-0.0416
09041|TSX|REI_u|CAD|Real Estate|24637|2018-05-09|15/03/2018|0.43||286410000||23.48|23.66|0.0077|7276206610|||-0.3281|-0.0233
09041|TSX|REI_u|CAD|Real Estate|24637|2018-02-14|15/12/2017|0.64||293230000||23.45|23.87|0.0179|7266910301|||0.1636|0.0228
09041|TSX|REI_u|CAD|Real Estate|24637|2017-11-03|15/09/2017|0.55||286690000||24.65|24.93|0.0114|7638777413|||0.1702|0.0037
09041|TSX|REI_u|CAD|Real Estate|24637|2017-08-03|15/06/2017|0.47||285630000||23.9|23.91|0.0004|7406360246|||-0.06|-0.0139
09041|TSX|REI_u|CAD|Real Estate|24637|2017-05-12|15/03/2017|0.5||289670000||25.64|25.68|0.0016|7945568001|||-0.0741|-0.0066
09041|TSX|REI_u|CAD|Real Estate|24637|2017-02-16|15/12/2016|0.54||291580000||26.42|26.89|0.0178|8187282067|||-0.2987|0.061
09041|TSX|REI_u|CAD|Real Estate|24637|2016-11-03|15/09/2016|0.77||274810000||25.69|26.36|0.0261|7961062833|||0|-0.0032
09041|TSX|REI_u|CAD|Real Estate|24637|2016-07-29|15/06/2016|||275700000||28.97|28.5|-0.0162|8977500196|||0|-0.0285
09041|TSX|REI_u|CAD|Real Estate|24637|2016-05-04|15/03/2016|||283800000||27.31|27.28|-0.0011|8463083582|||0|1.0271
09041|TSX|REI_u|CAD|Real Estate|24637|2016-02-18|15/12/2015|||140000000||25.1|25.38|0.0112|7778227949|||0|-0.5503
09041|TSX|REI_u|CAD|Real Estate|24637|2015-11-03|15/09/2015|||311300000||25.5|25.36|-0.0055|7902183653|||0|-0.0042
09041|TSX|REI_u|CAD|Real Estate|24637|2015-07-31|15/06/2015|||312600000||26.07|26.72|0.0249|8078820604|||0|-0.0346
09041|TSX|REI_u|CAD|Real Estate|24637|2015-05-05|15/03/2015|||323800000||29.73|29.05|-0.0229|9213016328|||0|0.0279
09041|TSX|REI_u|CAD|Real Estate|24637|2015-02-13|15/12/2014|||315000000||29.03|29.14|0.0038|8996093994|||0|0.0642
09041|TSX|REI_u|CAD|Real Estate|24637|2014-11-05|15/09/2014|||296000000||26.52|26.06|-0.0173|8218271140|||0|-0.5008
09041|TSX|REI_u|CAD|Real Estate|24637|2014-07-31|15/06/2014|||593000000||27.35|27.26|-0.0033|8475479447|||0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2014-05-13|15/03/2014|||||27.69|27.54|-0.0054|8580841943|||0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2014-02-13|15/12/2013|||||25.58|26.23|0.0254|7926974793|||0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2013-11-07|15/09/2013|||||25.08|24.55|-0.0211|7772030016||||
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2022-07-28|15/06/2022||1667.62||7.642275E+13|67400|||4.5782590745E+14|||0.0687|0.0016
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2022-04-28|15/03/2022|1638|1560.45|77780000000000|7.630421E+13|65000|67400|0.0369|4.4152350125E+14|0.0497|0.0193|0.046|0.0158
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2022-01-26|15/12/2021|1566|1627.65|76570000000000|7.554709E+13|74000|71300|-0.0365|5.026575245E+14|-0.0379|0.0135|-0.1182|0.035
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2021-10-28|15/09/2021|1776|1798.19|73980000000000|7.338429E+13|70100|69800|-0.0043|4.76166114425E+14|-0.0123|0.0081|0.2768|0.1619
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2021-07-28|15/06/2021|1391|1288.6|63670000000000|6.260899E+13|78500|79000|0.0064|5.33224536125E+14|0.0795|0.0169|0.3324|-0.0263
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2021-04-28|15/03/2021|1044|1028.47|65390000000000|6.324478E+13|82900|81700|-0.0145|5.63112280825E+14|0.0151|0.0339|0.1001|0.0624
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2021-02-11|15/12/2020|949|1062.23|61550000000000|6.131475E+13|81600|81600|0|5.542818108E+14|-0.1066|0.0038|-0.3043|-0.0808
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2020-11-22|15/09/2020|1364|1248.89|66960000000000|6.538237E+13|64700|67500|0.0433|4.39485700475E+14|0.0922|0.0241|0.6881|0.2641
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2020-08-11|15/06/2020|808|811.2|52970000000000|5.250039E+13|57800|59000|0.0208|3.9261628265E+14|-0.0039|0.0089|0.1222|-0.0427
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2020-05-04|15/03/2020|720|730.84|55330000000000|5.547894E+13|50000|48500|-0.03|3.396334625E+14|-0.0148|-0.0027|-0.0637|-0.076
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2020-02-12|15/12/2019|769|780.66|59880000000000|5.98509E+13|59900|60700|0.0134|4.06880888075E+14|-0.0149|0.0005|-0.1446|-0.0342
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2019-11-14|15/09/2019|899|830.96|62000000000000|6.152887E+13|52500|53700|0.0229|3.56615135625E+14|0.0819|0.0077|0.2051|0.1046
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2019-07-30|15/06/2019|746|732.23|56130000000000|5.532065E+13|46100|45350|-0.0163|3.13142052425E+14|0.0188|0.0146|-0.008|0.0714
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2019-04-29|15/03/2019|752|768.57|52390000000000|5.194354E+13|44850|45850|0.0223|3.04651215862E+14|-0.0216|0.0086|-0.3931|-0.1161
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2019-01-31|15/12/2018|1239|1246.14|59270000000000|6.061451E+13|46400|46350|-0.0011|3.151798532E+14|-0.0057|-0.0222|-0.356|-0.0946
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2018-10-30|15/09/2018|1924|1954.13|65460000000000|6.471358E+13|41400|42400|0.0242|2.8121650695E+14|-0.0154|0.0115|0.1866|0.1194
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2018-07-31|15/06/2018|1621.42|1644.84|58480000000000|5.907849E+13|46500|46550|0.0011|3.15859120125E+14|-0.0142|-0.0101|-0.0515|-0.0343
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2018-04-26|15/03/2018|1709.5|1717.52|60560000000000|6.081892E+13|50400|53000|0.0516|3.423505302E+14|-0.0047|-0.0043|-0.031|-0.0821
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2018-02-01|15/12/2017|1764.22|1726|65980000000000|66697000000000|49900|47700|-0.0441|3.38954195575E+14||-0.0108|0.0887|0.0633
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2017-10-31|15/09/2017|1620.5|1559|62050000000000|61815000000000|54040|57220|0.0588|3.6707584627E+14||0.0038|0.0256|0.0172
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2017-07-27|15/06/2017|1580|1320|61000000000000|58972000000000|49840|47760|-0.0417|3.3854663542E+14||0.0344|0.4608|0.2067
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2017-04-27|15/03/2017|1081.58|966.43|50550000000000|49874000000000|42800|44620|0.0425|2.907262439E+14|0.1191|0.0136|0.0944|-0.0521
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2017-01-24|15/12/2016|988.33|891.66|53330000000000|52666000000000|38060|39400|0.0352|2.58528991655E+14|0.1084|0.0126|0.5657|0.1152
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2016-10-27|15/09/2016|631.22|646.68|47820000000000|49020000000000|31340|32280|0.03|2.12882254295E+14|-0.0239|-0.0245|-0.9846|-0.0612
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2016-07-28|15/06/2016|40904.00|754.03|5.09371E+13|50846000000000|30540|30780|0.0079|2.07448118895E+14|53.2472|0.0018|0.1251|0.0232
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2016-04-28|15/03/2016|36356.00|623.86|4.97823E+13|48869000000000|26000|24900|-0.0423|1.766094005E+14|57.2759|0.0187|0.6097|-0.0663
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2016-01-28|15/12/2015|22585.00|666.20|5.33155E+13|53396000000000|1175000|1150000|-0.0213|7.98138636875E+15|32.9012|-0.0015|-0.0727|0.0316
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2015-10-29|15/09/2015||718.40|5.16826E+13|50804000000000|1308000|1372000|0.0489|8.884811379E+15||0.0173|-0.0489|0.0648
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2015-07-30|15/06/2015|37782.00|755.34|4.85375E+13|52085000000000|1263000|1185000|-0.0618|8.57914126275E+15|49.0199|-0.0681|0.2465|0.0301
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2015-04-29|15/03/2015|30311.00|626.27|4.71179E+13|48832000000000|1366000|1410000|0.0322|9.2787861955E+15|47.3993|-0.0351|0.0741|-0.1064
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2015-01-29|15/12/2014||583.04|5.27301E+13|55000000000000|1378000|1365000|-0.0094|9.3602982265E+15||-0.0413|-0.1093|0.1113
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2014-10-30|15/09/2014||654.55|4.74473E+13|49598000000000|1130000|1244000|0.1009|7.6757162525E+15||-0.0434|-0.2336|-0.0937
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2014-07-31|15/06/2014||854.09|5.23532E+13|53250000000000|1395000|1292000|-0.0738|9.47577360375E+15||-0.0168|-0.0623|-0.0199
09042|KRX300/KOSPI|005930|KRW|Information Technology|43433|2014-04-29|15/03/2014|49635.00|910.82||54331000000000|1388000|1343000|-0.0324|9.428224919E+15|53.4949|||
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2022-07-26|15/06/2022||4276.38||1.372552E+13|112500|||7.73573257125E+13|||0.5186|0.1291
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2022-04-26|15/03/2022|2877.81|2815.91|12156000000000|1.21559E+13|108000|108500|0.0046|7.4263032684E+13|0.022|0|-0.4033|-0.0179
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2022-01-27|15/12/2021|4823|4717.09|12377000000000|1.232821E+13|117500|120500|0.0255|8.07954290775E+13|0.0225|0.004|0.0021|0.0485
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2021-10-26|15/09/2021|4813|4702.41|11805000000000|1.180421E+13|100000|101500|0.015|6.87620673E+13|0.0235|0.0001|0.6654|0.1437
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2021-08-17|15/06/2021|2890|2728.37|10322000000000|1.032151E+13|101500|104000|0.0246|6.97934983095E+13|0.0592|0|1.1197|0.2152
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2021-05-17|15/03/2021|1363.43|1362.65|8494000000000|8.50962E+12|118500|121000|0.0211|8.14830497505E+13|0.0006|-0.0018|-0.4386|0.0663
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2021-01-29|15/12/2020|2428.56|2490.35|7966000000000|7.96031E+12|123000|122500|-0.0041|8.4577342779E+13|-0.0248|0.0007|0.542|-0.0201
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2020-11-04|15/09/2020|1574.94|1534.81|8129000000000|8.12895E+12|81400|86100|0.0577|5.59723227822E+13|0.0261|0|-0.1469|-0.0555
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2020-07-23|15/06/2020|1846.17|1835.62|8607000000000|8.60694E+12|83200|83700|0.006|5.72100399936E+13|0.0057|0|0.9495|0.1956
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2020-04-23|15/03/2020|947|919.7|7199000000000|7.19902E+12|83900|81400|-0.0298|5.76913744647E+13|0.0297|-0|-6.4803|0.0393
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2020-01-31|15/12/2019|-172.8|-168.65|6927000000000|6.92407E+12|94000|93500|-0.0053|6.4636343262E+13|0.0246|0.0004|-1.2467|0.0129
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2019-11-14|15/09/2019|700.43|694.71|6839000000000|6.83897E+12|83400|85200|0.0216|5.73475641282E+13|0.0082|0|-0.0812|0.06
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2019-07-24|15/06/2019|762.34|760.58|6452000000000|6.45202E+12|78800|79200|0.0051|5.41845090324E+13|0.0023|-0|-0.5115|-0.0474
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2019-04-25|15/03/2019|1560.72|1562.61|6773000000000|6.77295E+12|78500|78600|0.0013|5.39782228305E+13|-0.0012|0|-0.6759|-0.3185
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2019-01-24|15/12/2018|4815.09|5071.42|9938000000000|9.93794E+12|66800|74600|0.1168|4.59330609564E+13|-0.0505|0|-0.2642|-0.1295
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2018-10-25|15/09/2018|6544.26|6594.08|11417000000000|1.141699E+13|66700|67000|0.0045|4.58642988891E+13|-0.0076|0|0.0835|0.1009
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2018-07-26|15/06/2018|6039.74|6038.94|10371000000000|1.037094E+13|80500|86100|0.0696|5.53534641765E+13|0.0001|0|0.3668|0.1893
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2018-04-24|15/03/2018|4419|4353.85|8720000000000|8.72116E+12|84400|82400|-0.0237|5.80351848012E+13|0.015|-0.0001|-0.0011|-0.0341
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2018-02-28|15/12/2017|4424|4601.38|9028000000000|8920000000|78700|76800|-0.0241|5.41157469651E+13||1011.1076|0.0227|0.1146
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2017-10-26|15/09/2017|4326|4020|8100000000000|7879000000000|81700|78400|-0.0404|5.61786089841E+13||0.028|0.2756|0.2104
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2017-07-25|15/06/2017|3391.27|3144|6692000000000|6808000000000|73000|66800|-0.0849|5.0196309129E+13||-0.017|0.2809|0.0639
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2017-04-25|15/03/2017|2647.55|2436|6290000000000|5956000000000|52400|53700|0.0248|3.60313232652E+13||0.0561|0.1667|0.1739
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2017-01-26|15/12/2016|2269.21|1430|5358000000000|5025000000000|51700|53300|0.0309|3.55499887941E+13||0.0663|1.6855|0.2625
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2016-10-25|15/09/2016|845|709.75|4244000000000|4165000000000|40150|42900|0.0685|2.7607970021E+13|0.1906|0.019|0.4396|0.0769
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2016-07-26|15/06/2016||493.03|3.9409E+12|3816000000000|32500|33450|0.0292|2.23476718725E+13||0.0327|-0.3625|0.078
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2016-04-26|15/03/2016|629.00|773.33|3.6557E+12|3912000000000|27500|29150|0.06|1.89095685075E+13|-0.1866|-0.0655|0|-0.1722
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2016-01-26|15/12/2015||1153|4.416E+12|4537000000000|28000|27650|-0.0125|1.9253378844E+13||-0.0267|0|-0.1034
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2015-10-21|15/09/2015||1526|4.925E+12|4871000000000|35700|31950|-0.105|2.45480580261E+13||0.0111|0|0.0617
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2015-07-22|15/06/2015|1522.00|1623|4.6386E+12|4781000000000|39050|39000|-0.0013|2.68515872806E+13||-0.0298|0|-0.0373
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2015-04-22|15/03/2015||1578|4.8183E+12|4723000000000|45150|45800|0.0144|3.1046073386E+13||0.0202|0|-0.064
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2015-01-28|15/12/2014||1773|5.1479E+12|3938000000000|49150|47400|-0.0356|3.3796556078E+13||0.3072|0|0.1938
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2014-10-23|15/09/2014||1406|4.3121E+12|4209000000000|46300|45300|-0.0216|3.18368371599E+13||0.0245|0|0.0992
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2014-07-24|15/06/2014||1253|3.9229E+12|3944000000000|49450|47500|-0.0394|3.40028422798E+13||-0.0053|0|0.0557
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2014-04-24|15/03/2014||1140||3736000000000|40750|40750|0|2.80205424248E+13|||0|0.0864
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Information Technology|43430|2014-01-28|15/12/2013|1110.66|865.40||3439000000000|35250|37850|0.0738|2.42386287232E+13|0.2834|||
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2022-07-28|15/06/2022||2595.72||2.04258E+12|286500|||4.27741506075E+13|||0.1139|0.0954
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2022-04-21|15/03/2022|1145.05|2330.28|1.8451E+12|1.86475E+12|315500|300000|-0.0491|4.71038203025E+13|-0.5086|-0.0105|-0.4654|-0.043
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2022-01-27|15/12/2021|2141.93|1788.81|1928000000000|1928000000000|313000|310000|-0.0096|4.6730572915E+13|0.1974|0|0.0158|0.1163
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2021-10-21|15/09/2021|2108.64|2025.01|1.72713E+12|1.72734E+12|407500|407500|0|6.08393241625E+13|0.0413|-0.0001|-0.4079|0.0382
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2021-08-17|15/06/2021|3561.21|2962.49|1.6636E+12|1.66365E+12|436500|429000|-0.0172|6.51689938575E+13|0.2021|-0|-0.966|0.1097
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2021-05-14|15/03/2021|104590.43|43367.04|1.4991E+12|1.49906E+12|337500|342500|0.0148|5.03883973125E+13|1.4117|0|36.6172|-0.0089
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2021-01-28|15/12/2020|2780.39|2480.17|1.5126E+12|1.51261E+12|341500|343000|0.0044|5.09855931325E+13|0.121|-0|0.7174|0.1116
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2020-10-29|15/09/2020|1619|1492.41|1.3608E+12|1.39264E+12|298500|290000|-0.0285|4.45657380675E+13|0.0848|-0.0229|0.8115|0.0665
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2020-07-30|15/06/2020|893.71|996.25|1276000000000|1.90255E+12|292000|301000|0.0308|4.359529486E+13|-0.1029|-0.3293|-0.1278|-0.2633
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2020-04-22|15/03/2020|1024.66|1106.75|1.7321E+12|1.73198E+12|178500|190000|0.0644|2.66498634675E+13|-0.0742|0.0001|-0.4008|-0.0309
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2020-01-30|15/12/2019|1709.97|799.88|1.7874E+12|1.78777E+12|180000|179500|-0.0028|2.68738119E+13|1.1378|-0.0002|1.3981|0.0736
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2019-11-14|15/09/2019|713.06|809.68|1.6648E+12|1.66488E+12|158000|173500|0.0981|2.358923489E+13|-0.1193|-0|0.4843|0.0212
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2019-07-25|15/06/2019|480.41|433.76|1.6303E+12|1.62864E+12|123500|141000|0.1417|1.84384209425E+13|0.1075|0.001|-0.4598|0.079
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2019-04-25|15/03/2019|889.4|793.68|1.5109E+12|1.51091E+12|121000|118000|-0.0248|1.8065173555E+13|0.1206|-0|0.0824|-0.0037
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2019-01-31|15/12/2018|821.71|874.83|1.5165E+12|1.51671E+12|136000|133500|-0.0184|2.030465788E+13|-0.0607|-0.0001|0.4422|0.085
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2018-10-25|15/09/2018|569.78|503.95|1.3977E+12|1.39783E+12|127000|113000|-0.1102|1.8960967285E+13|0.1306|-0.0001|-0.6833|0.025
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2018-07-26|15/06/2018|1799.32|8599.02|1.3636E+12|1.3637E+12|149200|150200|0.0067|2.2275404086E+13|-0.7908|-0.0001|0.6719|0.0416
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2018-04-26|15/03/2018|1076.19|5733.95|1.3091E+12|1.30906E+12|148600|143200|-0.0363|2.2185824713E+13|-0.8123|0|-0.1271|0.0341
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2018-02-26|15/12/2017|1232.84|7127.16|1.2659E+12|1260000000|165800|160800|-0.0302|2.4753766739E+13||1003.6825|-0.1544|0.0543
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2017-10-26|15/09/2017|1457.92|1361|1.2007E+12|1156000000000|160800|175800|0.0933|2.4007271964E+13||0.0387|0.2365|0.0629
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2017-07-27|15/06/2017|1179.05|1442|1.1296E+12|1136000000000|165000|159800|-0.0315|2.4634327575E+13||-0.0056|-0.1574|0.0438
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2017-04-27|15/03/2017|1399.24|1362|1.0822E+12|1088000000000|161400|160000|-0.0087|2.4096851337E+13||-0.0053|0.2079|-0.0026
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2017-01-26|15/12/2016|1158.4|1320|1085000000000|1084000000000|152600|753000|3.9345|2.2783020533E+13||0.0009|-0.1265|0.071
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2016-10-27|15/09/2016|1326.14|1181|1.01309E+12|1027000000000|169600|172000|0.0142|2.5321102768E+13||-0.0135|0|0.0261
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2016-07-28|15/06/2016||1212|987300000000|974260000000|712000|710000|-0.0028|1.0630085596E+14||0.0134|0|0.0533
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2016-04-28|15/03/2016|5676.76|883.93|937300000000|871190000000|665000|677000|0.018|9.9283805075E+13|5.4222|0.0759|-0.0614|0.0531
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2016-01-28|15/12/2015||941.79|890000000000|884290000000|674000|628000|-0.0682|1.0062749567E+14||0.0065|0.2065|0.0599
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2015-10-29|15/09/2015||780.60|839700000000|795760000000|577000|600000|0.0399|8.6145497035E+13||0.0552|-0.1007|-0.4481
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2015-07-30|15/06/2015||867.98|1.5214E+12|795480000000|602000|523000|-0.1312|8.987797091E+13||0.9126|0|1.0543
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2015-04-30|15/03/2015||1006|740600000000|758470000000|679000|650000|-0.0427|1.01373990445E+14||-0.0236|0|-0.0083
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2015-01-29|15/12/2014||988.98|746800000000|654400000000|777000|716000|-0.0785|1.16005288035E+14||0.1412|0.0776|0.0669
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2014-10-30|15/09/2014||917.79|700000000000|714230000000|778000|754000|-0.0308|1.1615458699E+14||-0.0199|0.0667|-0.4663
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2014-07-31|15/06/2014||860.43|1.3116E+12|675390000000|769000|764000|-0.0065|1.14810896395E+14||0.942|0.089|0.0463
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2014-05-08|15/03/2014||790.11||645500000000|731000|691000|-0.0547|1.09137536105E+14|||0.2338|0.022
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2014-02-06|15/12/2013||640.39||631590000000|689000|751000|0.09|1.02866979995E+14|||0.217|-0.033
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Communication Services|43493|2013-11-07|15/09/2013||526.20||653120000000|580000|560000|-0.0345|8.65933939E+13||||
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2022-08-11|15/06/2022||514.61||1.93094E+12|89900|||3.90284053084E+13|||0.082|0.1038
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2022-05-12|15/03/2022||475.6||1.74929E+12|89900|||3.90284053084E+13|||1.5284|-0.0201
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2022-02-11|15/12/2021|186|188.1|1.7852E+12|1.78512E+12|87300|91700|0.0504|3.78996638868E+13|-0.0112|0|-0.8943|0.0255
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2021-11-04|15/09/2021|1759.49|616.58|1.7408E+12|1.74086E+12|124500|128500|0.0321|5.4049348842E+13|1.8536|-0|1.4799|0.2874
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2021-08-17|15/06/2021|709.5|706.14|1.3522E+12|1352000000000|146000|145500|-0.0034|6.3383172136E+13|0.0048|0.0001|0.4498|0.0749
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2021-05-17|15/03/2021|489.39|417.04|1258000000000|1.24958E+12|109000|113000|0.0367|4.7320313444E+13|0.1735|0.0067|-2.0864|0.0185
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2021-02-09|15/12/2020|-450.46|-2266.65|1.2351E+12|1.23533E+12|91400|97900|0.0711|3.96796022824E+13|-0.8013|-0.0002|-1.3061|0.1224
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2020-11-05|15/09/2020|1471.84|1247.78|1.1004E+12|1.10024E+12|71900|74100|0.0306|3.12140416204E+13|0.1796|0.0001|-0.103|0.1548
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2020-08-06|15/06/2020|1640.88|1437.97|952900000000|950580000000|74100|70600|-0.0472|3.21691305156E+13|0.1411|0.0024|0.8043|0.0973
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2020-05-07|15/03/2020|909.43|856.78|868380000000|869080000000|39900|41200|0.0326|1.73218395084E+13|0.0615|-0.0008|-1.1772|0.0243
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2020-02-13|15/12/2019|-5132.95|-2995.66|847800000000|867200000000|34400|36000|0.0465|1.49341172704E+13|0.7135|-0.0224|-8.4018|0.0825
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2019-11-14|15/09/2019|693.47|558.58|783200000000|781630000000|30700|31100|0.013|1.33278314012E+13|0.2415|0.002|0.414|0.0685
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2019-08-08|15/06/2019|490.42|448.02|733000000000|733000000000|24700|26400|0.0688|1.07230435052E+13|0.0946|0|0.4656|0.0378
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2019-05-09|15/03/2019|334.62|293.91|706300000000|706190000000|25700|26000|0.0117|1.11571748212E+13|0.1385|0.0002|-28.885|0.0493
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2019-02-14|15/12/2018|-12|5.61|673100000000|673070000000|19620|20300|0.0347|8.51765641992E+12|-3.139|0|-1.1263|0.1231
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2018-11-08|15/09/2018|95|64.62|599300000000|599250000000|19120|20100|0.0513|8.30059076192E+12|0.4701|0.0001|-0.6353|0.0177
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2018-08-09|15/06/2018|260.48|383.11|588900000000|588920000000|23800|25600|0.0756|1.03323253208E+13|-0.3201|-0|0.4122|0.0603
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2018-05-08|15/03/2018|184.45|207.18|555400000000|555250000000|112000|22600|-0.7982|4.8622707392E+13|-0.1097|0.0003|-0.0718|0.0196
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2018-02-08|15/12/2017|198.71|534.34|544700000000|537060000000|25300|23600|-0.0672|1.09835222948E+13|-0.6281|0.0142|-0.5799|0.0568
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2017-11-09|15/09/2017|473|376.35|515400000000|480720000000|31500|30500|-0.0317|1.3675136454E+13|0.2568|0.0721|1.8225|0.1003
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2017-08-10|15/06/2017|167.58|406.70|468400000000|459970000000|21700|22000|0.0138|9.4206495572E+12|-0.588|0.0183|-0.7896|0.0554
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2017-05-11|15/03/2017|796.33|289.03|443800000000|426740000000|18800|19160|0.0191|8.1616687408E+12|1.7552|0.04|1.1684|-0.022
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2017-02-09|15/12/2016|367.25|342.86|453800000000|423340000000|15960|17020|0.0664|6.92873580336E+12|0.0711|0.072|0.9651|0.1594
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Communication Services|979247|2016-11-10|15/09/2016|186.89|262.49|391400000000|381590000000|14260|15560|0.0912|6.19071256616E+12|-0.288|0.0257||
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2022-07-26|15/06/2022||4893.64||4.31032E+12|611000|||4.0859179985E+13|||0.0224|0.1011
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2022-05-04|15/03/2022||4786.31||3.91469E+12|611000|||4.0859179985E+13|||-0.1088|0.0259
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2022-01-27|15/12/2021|5411.61|5370.62|3816000000000|3.81599E+12|633000|584000|-0.0774|4.2330377955E+13|0.0076|0|-0.054|0.1093
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2021-11-03|15/09/2021|5720.22|5616.46|3440000000000|3.43996E+12|731000|751000|0.0274|4.8883896185E+13|0.0185|0|0.4124|0.0318
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2021-08-17|15/06/2021|4050.07|4023.64|3334000000000|3334000000000|817000|794000|-0.0282|5.4634942795E+13|0.0066|0|1.124|0.1252
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2021-04-27|15/03/2021|1906.83|1921.86|2963000000000|2.96306E+12|689000|667000|-0.0319|4.6075245515E+13|-0.0078|-0|-0.5886|-0.0886
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2021-02-26|15/12/2020|4635.34|4846.73|3251000000000|3251000000000|704000|674000|-0.0426|4.707833504E+13|-0.0436|0|0.4292|0.0531
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2020-11-03|15/09/2020|3243.4|3311.67|3087000000000|3.07619E+12|440000|459500|0.0443|2.94239594E+13|-0.0206|0.0035|4.07|0.2063
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2020-07-28|15/06/2020|639.73|648.86|2559000000000|2.5589E+12|378000|385500|0.0198|2.527785603E+13|-0.0141|0|-5.5885|0.0671
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2020-04-29|15/03/2020|-139.42|-336.98|2398000000000|2.39705E+12|279500|286000|0.0233|1.86909014825E+13|-0.5863|0.0004|-0.8155|-0.1499
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2020-01-30|15/12/2019|-755.76|-286.88|2821000000000|2.82422E+12|287000|276000|-0.0383|1.9192446245E+13|1.6344|-0.0011|-1.2426|0.0985
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2019-11-14|15/09/2019|3115.7|3059.22|2568000000000|2.56565E+12|234500|238000|0.0149|1.56816329075E+13|0.0185|0.0009|0.4221|0.0678
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2019-07-30|15/06/2019|2190.88|2203.56|2405000000000|2.40467E+12|229000|249000|0.0873|1.5313833415E+13|-0.0058|0.0001|1.9604|0.0438
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2019-04-30|15/03/2019|740.07|731.56|2304000000000|2.30351E+12|234000|238000|0.0171|1.564819659E+13|0.0116|0.0002|-0.8026|-0.0706
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2019-01-22|15/12/2018|3749.89|3787.45|2479000000000|2.48058E+12|236500|230500|-0.0254|1.58153781775E+13|-0.0099|-0.0006|0.2|-0.0174
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2018-10-26|15/09/2018|3125|3835.14|2523000000000|2.52265E+12|229500|229000|-0.0022|1.53472697325E+13|-0.1852|0.0001|1.0135|0.1223
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2018-07-30|15/06/2018|1552|1573.28|2248000000000|2.24777E+12|234500|229000|-0.0235|1.56816329075E+13|-0.0135|0.0001|-0.1602|0.1776
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2018-05-02|15/03/2018|1847.98|1843.91|1909000000000|1.90825E+12|183500|186500|0.0163|1.22711285225E+13|0.0022|0.0004|-0.4726|0.0297
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2018-01-24|15/12/2017|3503.77|4283|1854000000000|1918000000000|201000|210000|0.0448|1.3441399635E+13||-0.0334|0.6303|0.0855
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2017-10-27|15/09/2017|2149.13|2287|1708000000000|1631000000000|195500|195000|-0.0026|1.30736001425E+13||0.0472|-0.2205|0.1747
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2017-07-27|15/06/2017|2757.2|2370|1454000000000|1478000000000|171500|166000|-0.0321|1.14686569025E+13||-0.0162|1.3297|0.1142
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2017-04-27|15/03/2017|1183.5|1425|1305000000000|1416000000000|140000|137500|-0.0179|9.3621689E+12||-0.0784|10.0918|0.0016
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2017-01-24|15/12/2016|106.7|999.57|1.3029E+12|1351000000000|106500|112500|0.0563|7.1219356275E+12|-0.8933|-0.0356|-1.2196|0.01
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2016-10-27|15/09/2016|-485.9|291.14|1290000000000|1365000000000|89300|93000|0.0414|5.9717263055E+12|-2.669|-0.0549|0|-0.0206
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2016-07-28|15/06/2016||11754|1.3172E+12|1350000000000|107500|105500|-0.0186|7.1888082625E+12||-0.0243|0|0.0205
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2016-04-28|15/03/2016|-11417.00|3654|1.2907E+12|1428000000000|116500|114000|-0.0215|7.7906619775E+12||-0.0961|0|-0.3067
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2016-01-25|15/12/2015||1004|1.8618E+12|1986000000000|102000|87400|-0.1431|6.82100877E+12||-0.0625|0|-0.068
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2015-10-30|15/09/2015||4655|1.9977E+12|1952000000000|111000|106500|-0.0405|7.422862485E+12||0.0234|0|0.0834
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2015-07-30|15/06/2015||970.39|1.8439E+12|1977000000000|95200|85800|-0.0987|6.366274852E+12||-0.0673|0|-0.0118
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2015-04-28|15/03/2015||1117|1.8659E+12|1909000000000|129500|118000|-0.0888|8.6600062325E+12||-0.0226|0|-0.0231
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2015-01-26|15/12/2014||876.96|1.9101E+12|2000000000000|125000|127500|0.02|8.359079375E+12||-0.045|-0.0521|0.0097
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2014-10-30|15/09/2014||925.17|1.8918E+12|2043000000000|122500|126000|0.0286|8.1918977875E+12||-0.074|0|0.1313
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2014-07-25|15/06/2014||1159|1.6723E+12|1192000000000|166000|161500|-0.0271|1.110085741E+13||0.4029|0|0.0365
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2014-04-25|15/03/2014||1161||1150000000000|154500|150000|-0.0291|1.03318221075E+13|||0|-0.112
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Information Technology|43450|2014-01-24|15/12/2013|-4574.00|1785||1295000000000|153000|150500|-0.0163|1.0231513155E+13||||
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2022-08-17|15/06/2022||7628.72||1.211386E+13|519000|||4.0434030387E+13|||-0.2182|0.0436
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2022-04-27|15/03/2022|9538.71|9758.03|11608000000000|11608000000000|475000|502000|0.0568|3.7006097175E+13|-0.0225|0|1.5034|0.0602
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2022-02-08|15/12/2021|3810.35|5470.18|10949000000000|1.098891E+13|639000|610000|-0.0454|4.9782939147E+13|-0.3034|-0.0036|-0.553|0.032
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2021-10-25|15/09/2021|8524.23|5896.33|10610000000000|1.061004E+13|818000|830000|0.0147|6.3728394714E+13|0.4457|-0|-0.6115|-0.0738
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2021-08-17|15/06/2021|21938.89|22641.47|11456000000000|11456000000000|896000|896000|0|6.9805185408E+13|-0.031|0|0.2298|0.1872
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2021-05-14|15/03/2021|17840.05|18829.39|9650000000000|9.65455E+12|850000|854000|0.0047|6.622143705E+13|-0.0525|-0.0005|-4.0518|0.086
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2021-01-27|15/12/2020|-5845.83|5689.55|8886000000000|8.88997E+12|955000|938000|-0.0178|7.4401732215E+13|-2.0275|-0.0004|-1.7447|0.1837
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2020-10-21|15/09/2020|7849.58|7660.89|7507000000000|7.50708E+12|621000|639000|0.029|4.8380602833E+13|0.0246|-0|0.3513|0.0825
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2020-07-31|15/06/2020|5808.93|5669.78|6935000000000|6.88453E+12|530000|568000|0.0717|4.129101369E+13|0.0245|0.0073|13.0326|-0.0254
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2020-04-28|15/03/2020|413.96|450.04|7116000000000|7120000000000|353500|376500|0.0651|2.75403270555E+13|-0.0802|-0.0006|-1.367|-0.0462
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2020-02-03|15/12/2019|-1128.02|599.86|7461000000000|7.46107E+12|337500|379500|0.1244|2.62938058875E+13|-2.8805|-0|-1.6029|0.0155
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2019-11-14|15/09/2019|1871|1895.58|7347000000000|7.34713E+12|314500|317500|0.0095|2.45019317085E+13|-0.013|-0|0.7181|0.0237
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2019-07-24|15/06/2019|1088.97|1071.77|7177000000000|7.17717E+12|359000|336000|-0.0641|2.7968818707E+13|0.016|-0|-0.6124|0.081
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2019-04-24|15/03/2019|2809.78|2434.43|6639000000000|6.63908E+12|371000|365000|-0.0162|2.8903709583E+13|0.1542|-0|0.6122|-0.0959
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2019-01-30|15/12/2018|1742.79|1799.06|7343000000000|7.34285E+12|378000|368000|-0.0265|2.9449062594E+13|-0.0313|0|-0.6825|0.0149
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2018-10-26|15/09/2018|5489.15|5529.66|7235000000000|7.23705E+12|339500|335500|-0.0118|2.64496210335E+13|-0.0073|-0.0003|-0.1888|0.026
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2018-07-24|15/06/2018|6767|6501.3|7052000000000|7.05945E+12|333000|361500|0.0856|2.5943221809E+13|0.0409|-0.0011|-0.101|0.076
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2018-04-30|15/03/2018|7527|7691.35|6554000000000|6.56569E+12|354500|360000|0.0155|2.76182346285E+13|-0.0214|-0.0018|0.607|0.019
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2018-01-31|15/12/2017|4683.83|6002|6432000000000|6560000000000|436000|418500|-0.0401|3.3967701828E+13||-0.0195|-0.3871|0.0055
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2017-10-26|15/09/2017|7641.83|7293|6397000000000|6396000000000|386500|405500|0.0492|3.01112769645E+13||0.0002|-0.0652|0.0024
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2017-07-19|15/06/2017|8175|6484|6382000000000|6168000000000|326500|326000|-0.0015|2.54368225845E+13||0.0347|0.0189|-0.0162
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2017-04-19|15/03/2017|8023.67|6787|6487000000000|6203000000000|276000|279000|0.0109|2.1502490148E+13||0.0458|0.9724|0.1769
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2017-01-26|15/12/2016|4067.99|4694|5512000000000|5511000000000|263500|270000|0.0247|2.05286454855E+13||0.0002|-0.0964|0.0906
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2016-10-18|15/09/2016|4502.18|5795|5054000000000|5294000000000|240000|244500|0.0188|1.869781752E+13||-0.0453|0|-0.0317
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2016-07-21|15/06/2016||6071|5.2192E+12|5256000000000|256000|240500|-0.0605|1.9944338688E+13||-0.007|0|0.0708
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2016-04-21|15/03/2016|4619.00|4615|4.8741E+12|5015000000000|322000|308000|-0.0435|2.5086238506E+13||-0.0281|0|-0.033
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2016-01-26|15/12/2015||4705|5.0406E+12|4961000000000|302000|293000|-0.0298|2.3528087046E+13||0.016|0|-0.0265
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2015-10-12|15/09/2015||1090|5.1777E+12|5307000000000|289000|284000|-0.0173|2.2515288597E+13||-0.0244|0|0.0206
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2015-07-16|15/06/2015|4751.00|4567|5.0732E+12|5397000000000|261000|260000|-0.0038|2.0333876553E+13||-0.06|0|0.0322
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2015-04-16|15/03/2015||3588|4.915E+12|5026000000000|276500|261500|-0.0542|2.15414439345E+13||-0.0221|0|-0.0851
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2015-01-26|15/12/2014||13643|5.3723E+12|6001000000000|195000|199000|0.0205|1.5191976735E+13||-0.1048|0|-0.0515
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2014-10-20|15/09/2014||4629|5.6639E+12|6008000000000|224500|194000|-0.1359|1.74902501385E+13||-0.0573|0|-0.5093
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2014-07-18|15/06/2014||4932|1.15416E+13|5824000000000|297000|297000|0|2.3138549181E+13||0.9817|0|-0.0021
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2014-04-18|15/03/2014|3917.00|5389||5836000000000|262500|274000|0.0438|2.04507379125E+13|||0.6307|0.0027
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Materials|43424|2014-01-27|15/12/2013|2402.00|5044||5820000000000|268500|260000|-0.0317|2.09181833505E+13||||
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2022-07-28|15/06/2022||6092.77||3.14322E+13|186000|||4.1048600214E+13|||0.1268|0.0762
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2022-04-25|15/03/2022|7153.64|5407.09|30299000000000|2.920735E+13|180000|187000|0.0389|3.972445182E+13|0.323|0.0374|2.3871|-0.0234
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2022-01-25|15/12/2021|2112|2381.61|31026000000000|3.027938E+13|197000|190000|-0.0355|4.3476205603E+13|-0.1132|0.0247|-0.6238|0.0748
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2021-10-26|15/09/2021|5613.39|6305.87|2.886722E+13|2.868591E+13|211000|213500|0.0118|4.6565885189E+13|-0.1098|0.0063|-0.2638|-0.0481
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|2.883128E+13|228000|225500|-0.011|5.0317638972E+13|0.055|0.0518|0.3362|0.1072
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|2.737834E+13|225500|221000|-0.02|4.97659104745E+13|0.0365|0.0005|0.2408|-0.0633
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|2.920581E+13|238500|229000|-0.0398|5.26348986615E+13|-0.1198|0.0013|-4.5612|0.0605
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|2.757548E+13|165500|167000|0.0091|3.65244265345E+13|-1.5635|0|-2.4872|0.2615
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|2.103879E+13|121500|124500|0.0247|2.68140049785E+13|-0.1547|0.039|-0.5609|-0.1367
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2020-04-24|15/03/2020|1977.38|1946.44|2.53194E+13|2.309811E+13|92400|90100|-0.0249|2.03918852676E+13|0.0159|0.0962|-0.4946|-0.0915
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|2.786804E+13|122500|121000|-0.0122|2.70346963775E+13|-0.0343|-0|1.0414|0.0333
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|2.696869E+13|124500|125500|0.008|2.74760791755E+13|0.0818|0|-0.5398|0.0001
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|2.69661E+13|134500|132000|-0.0186|2.96829931655E+13|0.0883|-0|0.1191|0.1242
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|2.398642E+13|136000|138000|0.0147|3.0014030264E+13|0.0501|0|-6.9386|-0.0493
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|2.566989E+13|129000|128500|-0.0039|2.8469190471E+13|-0.1342|-0.0171|-1.5631|0.0326
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2018-10-25|15/09/2018|1112.99|1564.62|24434000000000|2.443398E+13|117000|108000|-0.0769|2.5820893683E+13|-0.2887|0|-0.6403|-0.0112
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|2.452333E+13|130500|129500|-0.0077|2.88002275695E+13|-0.0212|0.0077|0.036|0.1014
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2018-04-26|15/03/2018|2986.6|2833.52|22437000000000|2.243685E+13|164000|158000|-0.0366|3.6193389436E+13|0.054|0|-0.2261|-0.0842
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2018-01-25|15/12/2017|3859|4058|24501000000000|24113000000000|156500|152500|-0.0256|3.45382039435E+13||0.0161|0.2163|0.0124
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2017-10-26|15/09/2017|3172.61|3373|24201000000000|23383000000000|148500|158500|0.0673|3.27726727515E+13||0.035|0.045|-0.0044
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2017-07-26|15/06/2017|3036|5515|24308000000000|25230000000000|146000|146500|0.0034|3.2220944254E+13||-0.0365|-0.3906|0.0403
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2017-04-26|15/03/2017|4982|5296|23366000000000|22678000000000|144500|147000|0.0173|3.18899071555E+13||0.0303|0.3371|-0.0478
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2017-01-25|15/12/2016|3726|5428|24538000000000|24690000000000|146500|142500|-0.0273|3.23312899535E+13||-0.0062|-0.0572|0.1111
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2016-10-26|15/09/2016|3951.89|5568|22084000000000|22079000000000|138000|138000|0|3.0455413062E+13||0.0002|0|-0.1051
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2016-07-26|15/06/2016||6567|2.46767E+13|24203000000000|135500|137000|0.0111|2.99036845645E+13||0.0196|0|0.1041
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2016-04-26|15/03/2016||7207|2.23506E+13|21545000000000|149500|149000|-0.0033|3.29933641505E+13||0.0374|0|-0.0975
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2016-01-26|15/12/2015||6550|2.47648E+13|24564000000000|137500|137000|-0.0036|3.03450673625E+13||0.0082|0|0.057
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2015-10-22|15/09/2015||6105|2.34296E+13|21712000000000|163000|158000|-0.0307|3.5972698037E+13||0.0791|0|0.0266
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2015-07-22|15/06/2015||7417|2.28216E+13|22778000000000|133000|138000|0.0376|2.9351956067E+13||0.0019|0|0.0897
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2015-04-22|15/03/2015||7191|2.09428E+13|21502000000000|171000|175500|0.0263|3.7738229229E+13||-0.026|0|-0.1116
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2015-01-22|15/12/2014||8341|2.35742E+13|23318000000000|171500|168000|-0.0204|3.78485749285E+13||0.011|0|0.1078
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2014-10-23|15/09/2014||7342|2.12804E+13|20856000000000|161500|172500|0.0681|3.56416609385E+13||0.0203|0|-0.0647
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2014-07-24|15/06/2014||10254|2.27526E+13|23453000000000|225500|227500|0.0089|4.97659104745E+13||-0.0299|0|0.0651
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2014-04-23|15/03/2014||11283.85||22019000000000|245000|242000|-0.0122|5.4069392755E+13|||0|-0.0367
09048|KRX300/KOSPI|005380|KRW|Consumer Discretionary|43399|2014-01-23|15/12/2013||3033||22858000000000|236500|228000|-0.0359|5.21935158635E+13||||
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2022-08-12|15/06/2022||1129.98||623000000000|176000|||2.4431780384E+13|||-0.2954|-0.0094
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2022-05-13|15/03/2022||1603.82||628900000000|176000|||2.4431780384E+13|||1.2981|0.071
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2022-02-16|15/12/2021|697.88|697.88|621900000000|587200000000|153500|159500|0.0391|2.1308399369E+13|0|0.0591|-0.4055|0.5509
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-11-17|15/09/2021|1173.84|2915.76|401000000000|432650000000|224510|210784|-0.0611|3.11657898523E+13|-0.5974|-0.0732|0.2587|-0.0713
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-08-17|15/06/2021|932.6|3690|431800000000|460000000000|275500|268627|-0.0249|3.8244065317E+13|-0.7473|-0.0613|-0.834|-0.0551
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-05-17|15/03/2021|5619|5619|457000000000|457000000000|270500|266667|-0.0142|3.7549980647E+13|0|0|0.6151|-0.0836
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-02-22|15/12/2020|3479|1160.64|498700000000|510260000000|318500|290196|-0.0889|4.4213193479E+13|1.9975|-0.0227|1.6587|-0.0913
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-11-11|15/09/2020|1308.53|1341.71|548800000000|548800000000|265763|280661|0.0561|3.68924048306E+13|-0.0247|0|0.2371|0.2799
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-08-13|15/06/2020|1057.74|1057.74|428800000000|424460000000|290273|292676|0.0083|4.0294807883E+13|0|0.0102|0.3164|0.1502
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-05-14|15/03/2020|803.5|814.1|372800000000|370380000000|206651|209054|0.0116|2.8686658228E+13|-0.013|0.0065|0.0796|-0.0259
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-04-06|15/12/2019|744.25|735.89|382700000000|369270000000|196000|201845|0.0298|2.7208119064E+13|0.0114|0.0364|0.2899|0.3238
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-11-14|15/09/2019|576.99|565.49|289100000000|289100000000|169000|173670|0.0276|2.3460061846E+13|0.0203|0|-0.0006|0.2302
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-08-08|15/06/2019|577.33|604.54|235000000000|233420000000|138660|145190|0.0471|1.92483560684E+13|-0.045|0.0068|0.1921|0.06
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-05-15|15/03/2019|484.31|577.31|221700000000|221700000000|182540|183470|0.0051|2.53396431324E+13|-0.1611|0|0.4434|-0.0862
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-02-25|15/12/2018|335.54|831.5|242600000000|255370000000|193280|190940|-0.0121|2.68305370035E+13|-0.5965|-0.05|-0.6062|0.0498
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-11-30|15/09/2018|852.05|762|231100000000|242870000000|221288|239500|0.0823|3.0718521691E+13|0.1182|-0.0485|0.5234|-0.1226
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-08-30|15/06/2018|559.29|666.24|263400000000|273790000000|251634|252101|0.0019|3.49310603702E+13|-0.1605|-0.0379|-0.1564|0.0751
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-05-09|15/03/2018|663.00|787.00|245000000000|246790000000|220355|241830|0.0975|3.05890054916E+13|-0.1576|-0.0073|-0.2714|-0.1068
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-02-28|15/12/2017|909.94|755.26|274300000000|267790000000|327731|353000|0.0771|4.54946125968E+13|0.2048|0.0243|0.0151|0.2676
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-11-29|15/09/2017|896.38|573.55|216400000000|229940000000|197136|192330|-0.0244|2.7365815101E+13|0.5629|-0.0589|0.0468|-0.1203
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-08-17|15/06/2017|856.3|525.67|246000000000|226980000000|104287|105248|0.0092|1.44768015961E+13|0.629|0.0838|0.6839|0.2513
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-05-19|15/03/2017|508.52|426.82|196600000000|183960000000|90350|94800|0.0493|1.25421099869E+13|0.1914|0.0687|0.3042|-0.0584
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-04-04|15/12/2016|389.92|496.25|208800000000|184880000000|86025|87082|0.0123|1.19417267474E+13|-0.2143|0.1294|-0.1486|0.4253
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2016-11-24|15/09/2016|457.97|672|146500000000|174300000000|96172|97105|0.0097|1.33503021766E+13|-0.3185|-0.1595|-0.0985|-0.2081
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2016-08-11|15/06/2016|508.00|399.70|185000000000|160500000000|105042|105509|0.0044|1.45816083812E+13|0.271|0.1526||
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2022-07-28|15/06/2022||3157.17||1.955726E+13|83800|||3.35980191408E+13|||0.1631|0.0674
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2022-05-02|15/03/2022||2714.54||1.832162E+13|83800|||3.35980191408E+13|||0.0467|0.0659
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2022-01-26|15/12/2021|3112.26|2593.35|17188000000000|1.718815E+13|76500|79100|0.034|3.0671222724E+13|0.2001|-0|0.0997|-0.0318
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2021-10-28|15/09/2021|2830.15|2672.48|17753000000000|1.774077E+13|85000|85100|0.0012|3.407913636E+13|0.059|0.0007|-0.1551|-0.032
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2021-08-17|15/06/2021|3349.49|3349.49|18339000000000|1.833933E+13|85200|83200|-0.0235|3.41593225632E+13|0|-0|0.2975|0.106
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2021-04-22|15/03/2021|2581.58|2594.68|16582000000000|1.65819E+13|83800|81300|-0.0298|3.35980191408E+13|-0.005|0|0.0763|-0.0195
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2021-01-27|15/12/2020|2398.48|2427.69|16911000000000|1.691092E+13|89700|88200|-0.0167|3.59635121352E+13|-0.012|0|6.1852|0.0361
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2020-10-26|15/09/2020|333.81|660.98|16322000000000|1.632197E+13|46250|52900|0.1438|1.854305949E+13|-0.495|0|0.0622|0.4357
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2020-07-23|15/06/2020|314.27|314.59|11369000000000|1.136896E+13|35800|36900|0.0307|1.43533303728E+13|-0.001|0|-0.5263|-0.2195
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2020-04-24|15/03/2020|663.38|660.96|14567000000000|1.456692E+13|28800|27700|-0.0382|1.15468132608E+13|0.0037|0|-0.2321|-0.0955
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2020-02-11|15/12/2019|863.88|863.44|16105000000000|1.584768E+13|40650|41650|0.0246|1.62978458004E+13|0.0005|0.0162|0.0631|0.0673
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2019-11-14|15/09/2019|812.62|814.16|15090000000000|1.508988E+13|42800|43600|0.0187|1.71598474848E+13|-0.0019|0|-0.3553|0.0402
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2019-07-23|15/06/2019|1260.55|1183.5|14507000000000|1.450691E+13|42850|43900|0.0245|1.71798940356E+13|0.0651|0|-0.2214|0.1658
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2019-04-25|15/03/2019|1618.99|1613.26|12444000000000|1.244405E+13|43900|42950|-0.0216|1.76008716024E+13|0.0036|-0|5.9099|-0.0764
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2019-02-18|15/12/2018|234.3|668.16|13473000000000|1.350985E+13|35900|35150|-0.0209|1.43934234744E+13|-0.6493|-0.0027|-0.6831|-0.0427
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2018-10-26|15/09/2018|739.32|730.83|14074000000000|1.403069E+13|27000|28000|0.037|1.0825137432E+13|0.0116|0.0031|-0.0973|0.001
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2018-07-27|15/06/2018|819|1098.73|14060000000000|1.406002E+13|31850|31950|0.0031|1.27696528596E+13|-0.2546|-0|-0.2358|0.1192
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2018-04-27|15/03/2018|1071.69|1065.8|12562000000000|1.256205E+13|31050|32200|0.037|1.24489080468E+13|0.0055|-0|3.1219|-0.0341
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2018-02-22|15/12/2017|260|1030.39|13006000000000|12810000000|33850|34000|0.0044|1.35715148916E+13||1014.3005|-1.3611|-0.0781
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2017-10-26|15/09/2017|-720|-448.03|14108000000000|13144000000000|33250|34400|0.0346|1.3330956282E+13|0.607|0.0733|-1.7409|0.039
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2017-07-27|15/06/2017|971.73|1474|13578000000000|13926000000000|36900|37200|0.0081|1.47943544904E+13||-0.025|-0.491|0.0571
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2017-04-27|15/03/2017|1909|1528|12844000000000|12514000000000|35900|34850|-0.0292|1.43934234744E+13||0.0264|1.3905|-0.0055
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2017-01-26|15/12/2016|798.58|1511|12915000000000|13409000000000|37500|37750|0.0067|1.50349131E+13||-0.0368|-0.5181|0.017
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2016-10-27|15/09/2016|1657.03|1611|12699000000000|13046000000000|41450|41150|-0.0072|1.66185906132E+13||-0.0266|0|-0.1212
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2016-07-27|15/06/2016||1907|1.445E+13|13503000000000|43050|42500|-0.0128|1.72600802388E+13||0.0701|0|0.1423
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2016-05-24|15/03/2016|2358.00|1581|1.26494E+13|11734000000000|45950|46600|0.0141|1.84227801852E+13||0.078|0|-0.0111
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2016-01-27|15/12/2015||1557|1.27918E+13|12658000000000|47100|47400|0.0064|1.88838508536E+13||0.0106|0|-0.0243
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2015-10-22|15/09/2015||1723|1.31109E+13|11955000000000|53800|53500|-0.0056|2.15700886608E+13||0.0967|0|0.0538
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2015-07-24|15/06/2015||1841|1.24411E+13|12309000000000|42300|41800|-0.0118|1.69593819768E+13||0.0107|0|0.113
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2015-04-23|15/03/2015||1592|1.11777E+13|11484000000000|47600|50700|0.0651|1.90843163616E+13||-0.0267|0|-0.0448
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2015-01-23|15/12/2014||1777|1.17019E+13|12238000000000|50200|49250|-0.0189|2.01267370032E+13||-0.0438|0|0.0252
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2014-10-24|15/09/2014||1900|1.14148E+13|11409000000000|54300|54400|0.0018|2.17705541688E+13||0.0005|0|-0.0531
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2014-07-25|15/06/2014||2455|1.20545E+13|12719000000000|55900|56800|0.0161|2.24120437944E+13||-0.0522|0|0.0871
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2014-04-25|15/03/2014||2415||11700000000000|58000|57300|-0.0121|2.3253998928E+13|||0|-0.0224
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Discretionary|43460|2014-01-24|15/12/2013|2342.00|2523||11968000000000|53300|53500|0.0038|2.13696231528E+13||||
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2022-07-21|15/06/2022||3415.01||3.85081E+12|58500|||2.27936085975E+13|||-0.0823|0.0145
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2022-04-22|15/03/2022|3753.62|3721.12|3.7237E+12|3.79562E+12|60300|61900|0.0265|2.34949504005E+13|0.0087|-0.0189|1.2957|0.0281
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2022-03-08|15/12/2021|1635.1|1628.54|3622000000000|3.53488E+12|55000|54600|-0.0073|2.1429888425E+13|0.004|0.0246|-0.504|-0.0082
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2021-10-21|15/09/2021|3296.64|3250.38|3652000000000|3.59142E+12|56100|57600|0.0267|2.18584861935E+13|0.0142|0.0169|0.0652|0.0238
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2021-07-23|15/06/2021|3094.81|2914.08|3567000000000|3.54978E+12|51800|52200|0.0077|2.0183058553E+13|0.062|0.0049|-0.0456|-0.021
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2021-04-22|15/03/2021|3242.76|2764.16|3.6434E+12|3.22147E+12|52400|54300|0.0363|2.0416839154E+13|0.1731|0.131|1.1927|0.1224
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2021-02-04|15/12/2020|1478.88|1449.72|3246000000000|3.15153E+12|41950|44350|0.0572|1.63451603532E+13|0.0201|0.03|-0.5064|0.0043
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2020-10-21|15/09/2020|2996.01|2972.82|3232000000000|3.23193E+12|40750|41900|0.0282|1.58775991512E+13|0.0078|0|0.189|-0.0125
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2020-07-22|15/06/2020|2519.8|2462.01|3.2729E+12|3.19639E+12|36700|35850|-0.0232|1.42995800945E+13|0.0235|0.0239|0.3459|0.1936
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2020-04-23|15/03/2020|1872.27|1877.49|2742000000000|2.89605E+12|31500|31100|-0.0127|1.22734815525E+13|-0.0028|-0.0532|0.3643|-0.02
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2020-03-04|15/12/2019|1372.31|1375.99|2.79784E+12|2.80367E+12|38100|38700|0.0157|1.48450681635E+13|-0.0027|-0.0021|-0.4307|-0.0251
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2019-10-24|15/09/2019|2410.48|2376.79|2870000000000|2.87007E+12|43900|42800|-0.0251|1.71049473065E+13|0.0142|-0|-0.0484|-0.01
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2019-07-22|15/06/2019|2533.08|2447.91|2899000000000|2.89908E+12|45500|46100|0.0132|1.77283622425E+13|0.0348|-0|0.1767|0.0119
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2019-04-24|15/03/2019|2152.62|2159.27|2865000000000|2.81156E+12|45900|45750|-0.0033|1.78842159765E+13|-0.0031|0.019|3.3406|0.1561
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2019-02-11|15/12/2018|495.93|755.84|2.4781E+12|2.5408E+12|48100|45500|-0.0541|1.87414115135E+13|-0.3439|-0.0247|-0.7927|-0.1165
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2018-10-25|15/09/2018|2392.54|2423.33|2805000000000|2.80505E+12|52100|51000|-0.0211|2.02999488535E+13|-0.0127|-0|0.0134|0.0043
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2018-08-14|15/06/2018|2361|2334.98|2793000000000|2.79283E+12|51100|50400|-0.0137|1.99103145185E+13|0.0111|0.0001|-0.0019|0.0036
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2018-04-27|15/03/2018|2365.44|2359.5|2783000000000|2.76747E+12|60100|59900|-0.0033|2.34170235335E+13|0.0025|0.0056|0.786|0.0131
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2018-02-08|15/12/2017|1324.41|1414|2747000000000|2685000000000|63100|61000|-0.0333|2.45859265385E+13||0.0231|-0.4073|0.0386
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2017-10-26|15/09/2017|2234.45|1933|2645000000000|2523000000000|59100|58900|-0.0034|2.30273891985E+13||0.0484|-0.076|0.0618
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2017-07-20|15/06/2017|2418.22|1911|2491000000000|2274000000000|56600|59800|0.0565|2.2053303361E+13||0.0954|0.1067|0.0788
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2017-04-20|15/03/2017|2185|1517|2309000000000|2132000000000|50100|50600|0.01|1.95206801835E+13||0.083|0.9181|0.2792
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2017-02-09|15/12/2016|1139.15|1184|1805000000000|2080000000000|47250|47800|0.0116|1.84102223288E+13||-0.1322|-0.2388|-0.0555
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2016-10-21|15/09/2016|1496.57|1806|1911000000000|1860000000000|41700|43350|0.0396|1.62477517695E+13||0.0274|0|-0.594
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2016-07-21|15/06/2016||1033|4.7068E+12|1878000000000|34100|35300|0.0352|1.32865308235E+13||1.5063|0|-0.0849
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2016-04-21|15/03/2016||1184|5.1437E+12|1853000000000|34800|35900|0.0316|1.3559274858E+13||1.7759|0|0.0661
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2016-02-04|15/12/2015||1230|4.8247E+12|1784000000000|28450|29350|0.0316|1.10850968308E+13||1.7044|0|0.1429
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2015-10-22|15/09/2015||1142|4.2214E+12|1849000000000|36700|36850|0.0041|1.42995800945E+13||1.2831|0|-0.0684
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2015-07-23|15/06/2015||1321|4.5313E+12|1850000000000|34800|34250|-0.0158|1.3559274858E+13||1.4494|0|0.084
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2015-04-28|15/03/2015||1174|4.1802E+12|1815000000000|40300|41000|0.0174|1.57022637005E+13||1.3031|0|0.0889
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2015-02-05|15/12/2014||755.04|3.839E+12|1809000000000|38100|37500|-0.0157|1.48450681635E+13||1.1222|0|-0.0427
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2014-10-24|15/09/2014||1053|4.0102E+12|1899000000000|39100|39400|0.0077|1.52347024985E+13||1.1117|0|-0.0164
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2014-07-25|15/06/2014||1099|4.0772E+12|1884000000000|36400|36750|0.0096|1.4182689794E+13||1.1641|0|0.0102
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2014-04-25|15/03/2014||1141||1865000000000|36150|35800|-0.0097|1.40852812102E+13|||0|-0.0164
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financial|43413|2014-02-07|15/12/2013|666.00|1079||1896000000000|36850|37100|0.0068|1.43580252448E+13||||
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2022-07-25|15/06/2022||12941.4||2.04802E+13|289000|||2.1855790308E+13|||-0.2164|0.0256
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2022-05-02|15/03/2022||16515.86||1.996976E+13|289000|||2.1855790308E+13|||-0.0129|-0.0643
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2022-01-28|15/12/2021|18732.02|16731.17|21334000000000|2.13417E+13|257500|268000|0.0408|1.947358479E+13|0.1196|-0.0004|-0.3833|0.0338
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2021-10-28|15/09/2021|30373.15|29573.77|20637000000000|2.051553E+13|308000|296000|-0.039|2.3292676176E+13|0.027|0.0059|0.4602|0.1282
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2021-08-13|15/06/2021|20801.13|20893.54|18292000000000|1.82925E+13|338000|341000|0.0089|2.5561443336E+13|-0.0044|-0|0.6237|0.1383
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2021-05-14|15/03/2021|12810.7|13180.46|16069000000000|1.606885E+13|383500|380000|-0.0091|2.9002406862E+13|-0.0281|0|0.4424|0.0527
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2021-01-28|15/12/2020|8881.35|6088.53|15264000000000|1.526405E+13|259500|245500|-0.0539|1.9624835934E+13|0.4587|-0|0.5218|0.0703
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2020-10-23|15/09/2020|5835.97|5716.64|14261000000000|1.426104E+13|210000|218000|0.0381|1.588137012E+13|0.0209|-0|10.555|0.0393
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2020-07-21|15/06/2020|505.06|479.4|13722000000000|1.372191E+13|187500|197500|0.0533|1.417979475E+13|0.0535|0|-0.8978|-0.0566
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2020-04-24|15/03/2020|4942.34|2893.66|14546000000000|1.454587E+13|171500|173000|0.0087|1.2969785598E+13|0.708|0|6.809|-0.0933
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2020-01-31|15/12/2019|632.9|634.23|16043000000000|1.604301E+13|224500|214500|-0.0445|1.6977940914E+13|-0.0021|-0|-0.8825|0.0034
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2019-11-14|15/09/2019|5386.21|5384.62|15988000000000|1.598806E+13|221000|224000|0.0136|1.6713251412E+13|0.0003|-0|-0.2962|-0.0204
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2019-07-23|15/06/2019|7653.52|7653.67|16321000000000|1.632106E+13|236000|238500|0.0106|1.7847634992E+13|-0|-0|-0.174|0.0192
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2019-05-15|15/03/2019|9265.53|9265.59|16014000000000|1.601413E+13|239500|235500|-0.0167|1.8112324494E+13|-0|-0|-1.8545|-0.0365
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2019-01-30|15/12/2018|-10843.01|-10841.93|1.662147E+13|1.662136E+13|268500|274000|0.0205|2.0305466082E+13|0.0001|0|-1.8508|0.0128
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2018-10-23|15/09/2018|12744.25|12406.5|16411000000000|1.64109E+13|266500|266000|-0.0019|2.0154214938E+13|0.0272|0|0.8705|0.0204
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2018-07-23|15/06/2018|6813.27|7016.76|16083000000000|1.608307E+13|306000|325000|0.0621|2.3141425032E+13|-0.029|-0|-0.4514|0.0139
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2018-04-24|15/03/2018|12419|11965.25|15862000000000|1.586208E+13|350000|359000|0.0257|2.64689502E+13|0.0379|-0|0.7838|0.017
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2018-01-30|15/12/2017|6962.29|7667|15597000000000|15570000000000|392000|380500|-0.0293|2.9645224224E+13||0.0017|-0.3594|0.0373
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2017-10-25|15/09/2017|10867.8|7811|15036000000000|14801000000000|329500|331500|0.0061|2.4918625974E+13||0.0159|0.6975|0.0062
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2017-07-20|15/06/2017|6402.2|6270|14944000000000|14687000000000|317500|327500|0.0315|2.401111911E+13||0.0175|-0.3496|-0.0088
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2017-04-18|15/03/2017|9843.73|5106|15077000000000|13891000000000|264000|261500|-0.0095|1.9965151008E+13||0.0854|3.7354|0.004
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2017-02-05|15/12/2016|2078.76|3817|1.50174E+13|13924000000000|265500|262500|-0.0113|2.0078589366E+13||0.0785|-0.692|0.1781
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2016-10-26|15/09/2016|6750.17|5450|1.27476E+13|13432000000000|249000|243000|-0.0241|1.8830767428E+13||-0.051|0|-0.0085
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2016-08-26|15/06/2016||3093|1.28574E+13|13826000000000|224500|222500|-0.0089|1.6977940914E+13||-0.0701|0|0.0318
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2016-06-03|15/03/2016||2265|1.24612E+13|13723000000000|205500|203000|-0.0122|1.5541055046E+13||-0.0919|0|-0.1039
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2016-02-17|15/12/2015||3212|1.39059E+13|14492000000000|192500|196500|0.0208|1.455792261E+13||-0.0404|0|-0.0064
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2015-11-10|15/09/2015||2918|1.3996E+13|15170000000000|178000|175500|-0.014|1.3461351816E+13||-0.0774|0|-0.0786
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2015-08-18|15/06/2015||4812|1.51895E+13|15917000000000|184500|187500|0.0163|1.3952918034E+13||-0.0457|0|0.0059
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2015-05-13|15/03/2015||4465|1.51009E+13|15767000000000|256500|257500|0.0039|1.9397959218E+13||-0.0422|0|-0.0949
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Materials|43531|2015-02-26|15/12/2014||4472|1.66849E+13|16659000000000|277000|267500|-0.0343|2.0948283444E+13||0.0016||
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2022-07-29|15/06/2022||6982.14||1.129309E+13|207500|||1.88923269925E+13|||0.2177|0.0735
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2022-05-02|15/03/2022||5733.7||1.051954E+13|207500|||1.88923269925E+13|||-0.0166|-0.094
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2022-01-26|15/12/2021|5830.29|5830.65|11611000000000|1.161133E+13|233000|227000|-0.0258|2.1214034647E+13|-0.0001|-0|0.0125|0.1623
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2021-10-22|15/09/2021|5758.49|6055.61|9990000000000|1.008439E+13|267500|264500|-0.0112|2.43551685325E+13|-0.0491|-0.0094|-0.1811|-0.0287
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2021-08-17|15/06/2021|7031.69|6964.15|10285000000000|10285000000000|268500|267000|-0.0056|2.44462158915E+13|0.0097|0|0.1098|0.0478
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2021-04-23|15/03/2021|6336.02|6329.53|9816000000000|9.81595E+12|298000|290500|-0.0252|2.7132112982E+13|0.001|0|0.0473|-0.0806
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2021-01-28|15/12/2020|6050.09|6172.66|10676000000000|1.067624E+13|328500|317500|-0.0335|2.99090574315E+13|-0.0199|-0|0.4696|0.0685
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2020-10-23|15/09/2020|4116.79|5210.36|9992000000000|9.96929E+12|234000|234500|0.0021|2.1305082006E+13|-0.2099|0.0023|0.664|0.3261
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2020-07-24|15/06/2020|2474.04|2028.62|7535000000000|7.49434E+12|211500|203500|-0.0378|1.92565164285E+13|0.2196|0.0054|-0.3298|-0.1054
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2020-04-24|15/03/2020|3691.57|3007.74|8423000000000|8423000000000|177000|169000|-0.0452|1.6115382543E+13|0.2274|0|-0.4072|-0.1904
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2020-01-30|15/12/2019|6227.31|8464.52|10404000000000|1.040392E+13|239500|229500|-0.0418|2.18058424805E+13|-0.2643|0|0.0085|0.1015
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2019-11-14|15/09/2019|6174.89|6270.36|9445000000000|9.39725E+12|241500|257500|0.0663|2.19879371985E+13|-0.0152|0.0051|-0.0906|-0.0018
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2019-07-22|15/06/2019|6789.87|6695.49|9462000000000|9.44836E+12|233500|233000|-0.0021|2.12595583265E+13|0.0141|0.0014|0.3309|0.0829
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2019-04-26|15/03/2019|5101.67|5198.98|8738000000000|8.72677E+12|228000|234500|0.0285|2.0758797852E+13|-0.0187|0.0013|0.1482|-0.0939
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2019-01-25|15/12/2018|4443.1|4380.98|9644000000000|9.62733E+12|214500|208500|-0.028|1.95296585055E+13|0.0142|0.0017|-0.0508|0.1444
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2018-10-26|15/09/2018|4681.11|4661.48|8427000000000|8.4271E+12|182500|189000|0.0356|1.66161430175E+13|0.0042|-0|-0.1985|-0.0514
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2018-07-26|15/06/2018|5840.08|5762.96|8884000000000|8.88392E+12|226000|228000|0.0088|2.0576703134E+13|0.0134|0|0.2187|0.0842
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2018-04-26|15/03/2018|4792|4830.14|8194000000000|8.18312E+12|244000|246500|0.0102|2.2215555596E+13|-0.0079|0.0013|-4.1385|-0.0712
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2018-01-25|15/12/2017|-1526.83|6646|8822000000000|9643000000000|270000|246000|-0.0889|2.458278693E+13||-0.0851|-1.3082|0.0056
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2017-10-30|15/09/2017|4953.5|5889|8773000000000|8652000000000|255500|266500|0.0431|2.32626002245E+13||0.014|0.0019|0.0593
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2017-07-31|15/06/2017|4944|7408|8282000000000|9115000000000|255500|245500|-0.0391|2.32626002245E+13||-0.0914|-0.385|-0.1064
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2017-05-02|15/03/2017|8039.07|7784|9268000000000|9187000000000|222000|230000|0.036|2.0212513698E+13||0.0088|0.0959|-0.0993
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2017-01-26|15/12/2016|7335.74|9597|10290000000000|10326000000000|265000|242000|-0.0868|2.4127550135E+13||-0.0035|-0.0199|0.1722
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2016-10-24|15/09/2016|7484.66|7770|8778000000000|8782000000000|260500|267000|0.025|2.37178370195E+13||-0.0005|0|-0.1092
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2016-07-26|15/06/2016||9016|9.8541E+12|9560000000000|266000|266000|0|2.4218597494E+13||0.0308|0|0.0551
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2016-05-24|15/03/2016|8381.00|8327|9.3395E+12|8762000000000|245000|244500|-0.002|2.2306602955E+13||0.0659|0|-0.065
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2016-02-16|15/12/2015||9981|9.9888E+12|9943000000000|248000|262000|0.0565|2.2579745032E+13||0.0046|0|0.1778
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2015-10-22|15/09/2015||8748|8.4811E+12|8443000000000|236000|237500|0.0064|2.1487176724E+13||0.0045|0|-0.0365
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2015-07-20|15/06/2015||10104|8.8023E+12|9260000000000|185500|194500|0.0485|1.68892850945E+13||-0.0494|0|0.0063
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2015-04-23|15/03/2015||8871|8.7475E+12|9020000000000|239500|252500|0.0543|2.18058424805E+13||-0.0302|0|-0.1112
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2015-02-02|15/12/2014||10110|9.8424E+12|9605000000000|248000|246000|-0.0081|2.2579745032E+13||0.0247|0|0.1584
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2014-11-11|15/09/2014||8469|8.4965E+12|8540000000000|238000|233000|-0.021|2.1669271442E+13||-0.0051|0|-0.0483
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2014-07-29|15/06/2014|8050.00|9398|8.9281E+12|9358000000000|281000|301500|0.073|2.5584307879E+13||-0.0459|0|0.0567
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2014-04-24|15/03/2014||8886||8856000000000|304500|302000|-0.0082|2.77239208155E+13|||0|0.0053
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Discretionary|43398|2014-01-28|15/12/2013||9888||8809000000000|294000|310000|0.0544|2.6767923546E+13||||
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2022-07-28|15/06/2022||2437.33||3.43241E+12|42150|||2.16201736216E+13|||-0.0728|0.0205
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2022-04-22|15/03/2022|2635.49|2628.76|3.4739E+12|3.36353E+12|41350|42150|0.0193|2.12098263168E+13|0.0026|0.0328|2.0101|0.0807
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2022-02-12|15/12/2021|875.55|1131.81|3.2144E+12|3.14075E+12|41100|41100|0|2.10815927841E+13|-0.2264|0.0234|-0.5947|0.0348
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2021-10-27|15/09/2021|2160.16|2176.89|3.1063E+12|3.16664E+12|40700|38600|-0.0516|2.08764191317E+13|-0.0077|-0.0191|-0.0786|-0.0358
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2021-07-31|15/06/2021|2344.38|2346.23|3.2218E+12|3.19137E+12|39150|39150|0|2.00813712286E+13|-0.0008|0.0095|0.0339|0.0231
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2021-04-22|15/03/2021|2267.46|2204.45|3149000000000|3.13285E+12|36750|37450|0.019|1.88503293142E+13|0.0286|0.0052|1.4997|0.1343
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2021-02-19|15/12/2020|907.08|941.16|2.7762E+12|2.77375E+12|32250|32650|0.0124|1.65421257248E+13|-0.0362|0.0009|-0.6007|-0.0598
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2020-11-06|15/09/2020|2271.68|2413.95|2.9528E+12|2.96706E+12|31500|31600|0.0032|1.61574251265E+13|-0.0589|-0.0048|0.3088|-0.0367
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2020-07-24|15/06/2020|1735.73|1669.85|3.0652E+12|2.83795E+12|30500|30500|0|1.56444909955E+13|0.0395|0.0801|-0.101|0.1195
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2020-05-05|15/03/2020|1930.66|1948.46|2.7381E+12|2.75559E+12|29800|29900|0.0034|1.52854371038E+13|-0.0091|-0.0063|0.8039|0.0453
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2020-02-05|15/12/2019|1070.25|1031.2|2.6195E+12|2.69927E+12|38900|39800|0.0231|1.99531376959E+13|0.0379|-0.0296|-0.483|-0.0857
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2019-10-25|15/09/2019|2069.96|2013.51|2.8649E+12|2.80945E+12|43850|43650|-0.0046|2.24921616444E+13|0.028|0.0197|-0.007|-0.019
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2019-07-26|15/06/2019|2084.6|1968.76|2.9205E+12|2.8221E+12|45100|43900|-0.0266|2.31333293081E+13|0.0588|0.0349|0.0724|0.07
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2019-04-25|15/03/2019|1943.95|1974.02|2.7295E+12|2.58349E+12|44050|43700|-0.0079|2.25947484706E+13|-0.0152|0.0565|0.789|0.1066
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2019-02-13|15/12/2018|1086.59|1002.84|2.4666E+12|2.43511E+12|42450|44250|0.0424|2.1774053861E+13|0.0835|0.0129|-0.3923|0.0123
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2018-10-25|15/09/2018|1787.95|1787.92|2.4366E+12|2.45305E+12|45150|43550|-0.0354|2.31589760146E+13|0|-0.0067|-0.0906|-0.0749
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2018-07-26|15/06/2018|1966|1830.68|2634000000000|2.63172E+12|44250|43750|-0.0113|2.26973352968E+13|0.0739|0.0009|0.0873|0.0781
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2018-04-21|15/03/2018|1808.16|1794.67|2.4432E+12|2.41871E+12|45400|45400|0|2.32872095474E+13|0.0075|0.0101|3.057|0.0584
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2018-02-07|15/12/2017|445.69|1315|2.3083E+12|2571000000000|50600|49600|-0.0198|2.59544670286E+13||-0.1022|-0.7414|-0.0085
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2017-11-03|15/09/2017|1723.45|1662|2.3281E+12|2468000000000|50300|51000|0.0139|2.58005867893E+13||-0.0567|-0.0838|-0.0224
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2017-07-20|15/06/2017|1881.13|1544|2.3815E+12|2544000000000|50800|52300|0.0295|2.60570538548E+13||-0.0639|-0.0917|0.0992
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2017-04-20|15/03/2017|2071.04|1385|2.1666E+12|2557000000000|47200|47650|0.0095|2.42104909832E+13||-0.1527|0.6045|-0.0149
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2017-02-08|15/12/2016|1290.77|917.50|2.1993E+12|2416000000000|46200|46650|0.0097|2.36975568522E+13|0.4068|-0.0897|-0.1354|-0.0172
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2016-10-24|15/09/2016|1492.84|1195|2.2378E+12|2193000000000|43800|44150|0.008|2.24665149378E+13||0.0204|0|-0.5343
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2016-07-21|15/06/2016||1219|4.8057E+12|2224000000000|38600|39400|0.0207|1.97992574566E+13||1.1608|0|0.0487
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2016-04-21|15/03/2016||1263|4.5824E+12|2115000000000|42900|42750|-0.0035|2.20048742199E+13||1.1666|0|-0.0335
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2016-02-04|15/12/2015||733.08|4.7414E+12|2070000000000|36800|39650|0.0774|1.88759760208E+13||1.2905|0|0.1378
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2015-10-21|15/09/2015||1195|4.1672E+12|2116000000000|43200|43850|0.015|2.21587544592E+13||0.9694|0|0.1673
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2015-07-22|15/06/2015||1442|3.5698E+12|2135000000000|39850|40000|0.0038|2.04404251204E+13||0.672|0|-0.0191
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2015-04-22|15/03/2015||1196|3.6392E+12|2093000000000|42600|44700|0.0493|2.18509939806E+13||0.7387|0|-0.1254
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2015-02-04|15/12/2014||804.26|4.161E+12|2025000000000|45500|43250|-0.0495|2.33385029605E+13||1.0548|0|-0.0161
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2014-10-28|15/09/2014||1163|4.2289E+12|2130000000000|47650|51400|0.0787|2.44413113422E+13||0.9854|0|0.0662
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2014-07-24|15/06/2014||1119|3.9664E+12|2138000000000|46400|47350|0.0205|2.38001436784E+13||0.8552|0|0.0354
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2014-04-29|15/03/2014||1105||2065000000000|44650|45000|0.0078|2.29025089492E+13|||0|0.0049
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financial|43453|2014-02-11|15/12/2013|675.00|701.72||2055000000000|42800|43000|0.0047|2.19535808068E+13|-0.0381|||
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2022-07-28|15/06/2022||3381.63||1.864326E+13|116500|||2.09776816605E+13|||-0.3531|-0.0959
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2022-04-28|15/03/2022|6811.95|5227.46|21111000000000|2.061983E+13|119500|116500|-0.0251|2.15178794715E+13|0.3031|0.0238|30.7766|0.0049
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2022-01-27|15/12/2021|214.37|186.3|21009000000000|2.100876E+13|129000|127500|-0.0116|2.3228505873E+13|0.1507|0|-0.9052|0.1183
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2021-10-28|15/09/2021|2260.8|2812.15|18787000000000|1.878696E+13|122000|120500|-0.0123|2.1968044314E+13|-0.1961|0|-2.0457|0.0978
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2021-08-17|15/06/2021|-2161.91|235.19|17114000000000|1.711396E+13|150500|153500|0.0199|2.70999235185E+13|-10.1922|0|-1.39|-0.0901
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2021-05-17|15/03/2021|5543.66|7144.28|18809000000000|1.880982E+13|148500|150000|0.0101|2.67397916445E+13|-0.224|-0|2.8349|0.0015
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2021-01-29|15/12/2020|1445.58|1443.53|18781000000000|1.878093E+13|164500|153000|-0.0699|2.96208466365E+13|0.0014|0|-0.5842|0.11
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2020-10-30|15/09/2020|3476.95|3569.14|16920000000000|1.692308E+13|87200|84000|-0.0367|1.57017497064E+13|-0.0258|-0.0002|10.0854|0.3184
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2020-07-30|15/06/2020|313.65|342.78|12834000000000|1.283233E+13|72000|70700|-0.0181|1.2964747464E+13|-0.085|0.0001|-0.9449|-0.1286
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2020-04-29|15/03/2020|5694.69|5288.93|14728000000000|1.472425E+13|53600|54900|0.0243|9.6515342232E+12|0.0767|0.0003|-2.1714|-0.083
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2020-01-30|15/12/2019|-4861.62|-4861.55|16061000000000|1.606305E+13|67200|65900|-0.0193|1.21004309664E+13|0|-0.0001|-4.5852|0.0229
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2019-11-14|15/09/2019|1356.03|1350.41|15701000000000|1.576368E+13|68800|70500|0.0247|1.23885364656E+13|0.0042|-0.004|1.6643|0.0046
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2019-07-31|15/06/2019|508.97|1533.84|15629000000000|1.558151E+13|67500|64100|-0.0504|1.21544507475E+13|-0.6682|0.003|-0.8395|0.0479
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2019-04-30|15/03/2019|3170.44|3107.01|14915000000000|1.491498E+13|75900|76800|0.0119|1.36670046183E+13|0.0204|0|-4.36|-0.0543
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2019-02-01|15/12/2018|-943.57|-242|15772000000000|1.577486E+13|66600|65900|-0.0105|1.19923914042E+13|2.899|-0.0002|-1.414|0.0224
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2018-10-25|15/09/2018|2279.27|2549.83|15427000000000|1.542851E+13|64500|61100|-0.0527|1.16142529365E+13|-0.1061|-0.0001|0.4487|0.0272
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2018-07-26|15/06/2018|1573.31|1677.09|15019000000000|1.501125E+13|80800|76000|-0.0594|1.45493277096E+13|-0.0619|0.0005|-0.6047|-0.0069
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2018-04-26|15/03/2018|3980.07|3544.47|15123000000000|15122000000000|100000|101500|0.015|1.80065937E+13|0.1229|0.0001|5.2395|-0.1085
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2018-01-26|15/12/2017|637.88|1042|16964000000000|16470000000000|103500|103000|-0.0048|1.86368244795E+13||0.03|-0.639|0.1143
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2017-10-26|15/09/2017|1767|1885|15224000000000|14553000000000|93900|92800|-0.0117|1.69081914843E+13||0.0461|-0.3604|0.0463
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2017-07-27|15/06/2017|2762.74|2768|14551000000000|15052000000000|67900|66700|-0.0177|1.22264771223E+13||-0.0333|-0.3745|-0.0072
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2017-04-27|15/03/2017|4417|2479|14657000000000|14388000000000|72700|69100|-0.0495|1.30907936199E+13||0.0187|-3.4699|-0.0082
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2017-01-25|15/12/2016|-1788.35|124.64|14778000000000|14300000000000|54100|53200|-0.0166|9.7415671917E+12|-15.3481|0.0334|4.1928|0.1175
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2016-10-27|15/09/2016|-344.39|836.69|13224000000000|13462000000000|50300|47600|-0.0537|9.0573166311E+12|-1.4116|-0.0177|-1.2291|-0.0556
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2016-07-28|15/06/2016|1503.00|1778|1.40029E+13|14159000000000|56200|53500|-0.048|1.01197056594E+13||-0.011|0.4206|0.048
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2016-04-28|15/03/2016|1058.00|875.49|1.33621E+13|14023000000000|58200|58200|0|1.04798375334E+13|0.2085|-0.0471|-2.2793|-0.0823
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2016-01-26|15/12/2015|-827.00|514.10|1.45601E+13|14870000000000|56800|57800|0.0176|1.02277452216E+13|-2.6086|-0.0208|-0.4486|0.0379
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2015-10-22|15/09/2015||932.37|1.40288E+13|14222000000000|53600|53000|-0.0112|9.6515342232E+12||-0.0136|0|0.0074
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2015-07-28|15/06/2015|1038.00|1483|1.39257E+13|15185000000000|44550|43800|-0.0168|8.02193749335E+12||-0.0829|0|-0.0049
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2015-05-04|15/03/2015||1032|1.39944E+13|14489000000000|60400|59700|-0.0116|1.08759825948E+13||-0.0341|0|-0.0332
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2015-01-29|15/12/2014||1265|1.44751E+13|15427000000000|63500|60800|-0.0425|1.14341869995E+13||-0.0617|0|-0.0296
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2014-10-29|15/09/2014||1718|1.49164E+13|15229000000000|65000|66400|0.0215|1.1704285905E+13||-0.0205|0|-0.0298
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2014-07-24|15/06/2014||1690|1.53746E+13|15642000000000|73900|76000|0.0284|1.33068727443E+13||-0.0171|0|0.1072
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2014-04-29|15/03/2014||753.79||14128000000000|69000|68700|-0.0043|1.2424549653E+13|||-0.071|-0.0579
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Consumer Discretionary|43348|2014-01-27|15/12/2013|-353.00|811.44||14997000000000|69800|66200|-0.0516|1.25686024026E+13|-1.435|||
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2022-08-16|15/06/2022||1625.18||461420000000|838000|||5.9643812E+13|||-0.5992|-0.0149
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2022-04-27|15/03/2022|1877.4|4054.48|511300000000|468410000000|804000|835000|0.0386|5.7223896E+13|-0.537|0.0916|-0.367|0.1508
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2022-01-24|15/12/2021|2965.78|4291.38|444300000000|444250000000|808426|770871|-0.0465|5.7538912124E+13|-0.3089|0.0001|0.4889|-0.0142
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-10-26|15/09/2021|1991.92|3478.21|450700000000|450730000000|866736|887490|0.0239|6.1689068064E+13|-0.4273|-0.0001|0.0846|0.0934
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-08-17|15/06/2021|1836.62|4583.49|412200000000|412200000000|983000|981378|-0.0017|6.9964042E+13|-0.5993|0|0.9928|0.5805
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-05-17|15/03/2021|921.64|2304.1|260800000000|260800000000|948000|883537|-0.068|6.7472952E+13|-0.6|0|-0.366|-0.3051
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-01-26|15/12/2020|1453.79|4263.1|375300000000|375270000000|780754|839063|0.0747|5.5569385196E+13|-0.659|0.0001|0.7152|0.3667
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-12-02|15/09/2020|847.58|2118.94|274600000000|270600000000|783719|795578|0.0151|5.5780416106E+13|-0.6|0.0148|0.078|-0.1076
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-09-02|15/06/2020|786.22|839.4|307700000000|307760000000|771859|769883|-0.0026|5.4936292466E+13|-0.0634|-0.0002|0.4192|0.485
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-04-28|15/03/2020|554.00|815.50|207200000000|210500000000|581118|574200|-0.0119|4.1360492532E+13|-0.3207|-0.0157|-0.826|-0.3387
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-02-26|15/12/2019|3183.28|884.53|313300000000|304260000000|473394|474382|0.0021|3.3693344556E+13|2.5988|0.0297|3.7725|0.6953
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-11-14|15/09/2019|667|429.86|184800000000|182560000000|389500|398000|0.0218|2.7722273E+13|0.5517|0.0123|-4.2857|1.3662
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-08-28|15/06/2019|-203|1300|78100000000|78100000000|276000|272500|-0.0127|1.9644024E+13|-1.1562|0|-0.6506|-0.3772
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-04-23|15/03/2019|-581.00|889|125400000000|125160000000|376000|362000|-0.0372|2.6761424E+13|-1.6535|0.0019|-1.1212|-0.2967
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-02-27|15/12/2018|4795.00|478|178300000000|171880000000|369000|376000|0.019|2.6263206E+13|9.0314|0.0374|-11.5385|0.7636
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-11-28|15/09/2018|-455|-455|101100000000|101080000000|334500|334500|0|2.3807703E+13|0|0.0002|2.1379|-0.1938
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-08-29|15/06/2018|-145|-145|125400000000|125500000000|449500|446500|-0.0067|3.1992713E+13|0|-0.0008|-0.8324|-0.0427
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-04-24|15/03/2018|-865|99|131000000000|132000000000|473000|478500|0.0116|3.3665302E+13|-9.7374|-0.0076|4.6536|-0.2108
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-02-28|15/12/2017|-153|37.33|166000000000|135900000000|454000|450000|-0.0088|3.2312996E+13|-5.0986|0.2215|-0.6806|0.3071
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-11-29|15/09/2017|-479|-154.00|127000000000|108400000000|366500|342500|-0.0655|2.6085271E+13|2.1104|0.1716|0.4341|1.0159
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-08-30|15/06/2017|-334|-175.50|63000000000|82480000000|281500|283000|0.0053|2.0035481E+13|0.9031|-0.2362|-0.3318|-0.4145
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-04-25|15/03/2017|-499.86||107600000000|99800000000|183000|181000|-0.0109|1.3024842E+13||0.0782|0|0.0199
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-03-01|15/12/2016|||105500000000||164500|161500|-0.0182|1.1708123E+13||||
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-07-28|15/06/2022||4249.26||1.710134E+13|205000|||1.7320295635E+13|||0.0199|0.0575
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-04-29|15/03/2022|12366.97|4166.24|1.62615E+13|1.617164E+13|215500|||1.82074327285E+13|1.9684|0.0056|7.4701|0.1852
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-01-28|15/12/2021|1460.08|2017.76|13721000000000|1.374825E+13|215500|218500|0.0139|1.82074327285E+13|-0.2764|-0.002|-0.6827|0.1154
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-10-29|15/09/2021|4602.15|4752.3|12301000000000|1.23046E+13|243500|242500|-0.0041|2.05731316445E+13|-0.0316|-0.0003|0.3916|0.1062
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-08-13|15/06/2021|3307.01|2839|11120000000000|1.11197E+13|242000|248500|0.0269|2.0446397774E+13|0.1649|0|-1.718|0.2035
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-05-14|15/03/2021|-4606.06|-7509.22|9240000000000|9.23592E+12|258000|269000|0.0426|2.1798225726E+13|-0.3866|0.0004|0.5579|0.2035
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-01-29|15/12/2020|-2956.62|-3497.35|7.6776E+12|7.67785E+12|276500|280000|0.0127|2.33612767955E+13|-0.1546|-0|10.1862|-0.0881
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-10-30|15/09/2020|-264.31|-332.27|8419000000000|8.41908E+12|129500|125500|-0.0309|1.09413574865E+13|-0.2045|-0|-0.9327|0.1693
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-07-29|15/06/2020|-3924.94|-3411.77|7200000000000|7.19986E+12|133000|127500|-0.0414|1.1237069851E+13|0.1504|0|-0.7903|-0.355
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-05-06|15/03/2020|-18715.81|-2652.38|11163000000000|11163000000000|96700|98700|0.0207|8.1701101849E+12|6.0562|0|2.0257|-0.053
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-01-31|15/12/2019|-6185.55|-6187.67|11788000000000|1.177469E+13|125000|130000|0.04|1.0561155875E+13|-0.0003|0.0011|-3.4871|-0.0473
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-11-14|15/09/2019|2487.02|3137.84|1.237275E+13|1.237267E+13|157000|159500|0.0159|1.3264811779E+13|-0.2074|0|0.5121|-0.0558
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-07-25|15/06/2019|1644.7|2074.97|13104000000000|1.319493E+13|176500|173000|-0.0198|1.49123520955E+13|-0.2074|-0.0069|-0.285|0.0199
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-04-25|15/03/2019|2300.3|2291.58|1.28486E+13|1.252836E+13|193500|186500|-0.0362|1.63486692945E+13|0.0038|0.0256|-0.0626|-0.0788
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-01-31|15/12/2018|2454|2375.86|13948000000000|1.394088E+13|185500|186000|0.0027|1.56727553185E+13|0.0329|0.0005|-0.479|-0.0676
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-11-02|15/09/2018|4710|4715.19|14959000000000|1.495891E+13|202500|205000|0.0123|1.71090725175E+13|-0.0011|0|-0.1204|0.1132
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-07-27|15/06/2018|5355|5508.72|13438000000000|1.343113E+13|202000|198500|-0.0173|1.7066827894E+13|-0.0279|0.0005|0.0803|0.1046
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-05-15|15/03/2018|4957|4947.22|12166000000000|1.216603E+13|205000|202000|-0.0146|1.7320295635E+13|0.002|-0|0.5674|-0.0727
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-01-31|15/12/2017|3162.47|6320|1.31195E+13|12255000000000|210000|205500|-0.0214|1.774274187E+13||0.0705|-0.5718|0.1157
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-11-02|15/09/2017|7384.89|7282|11759000000000|11109000000000|207500|209000|0.0072|1.75315187525E+13||0.0585|1.4526|0.1134
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-07-27|15/06/2017|3011|4151|10561000000000|10843000000000|177500|175000|-0.0141|1.49968413425E+13||-0.026|-0.6713|-0.0725
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-04-25|15/03/2017|9161|6062|11387000000000|11492000000000|164500|173000|0.0517|1.38984811315E+13||-0.0091|4.88|0.1298
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-02-03|15/12/2016|1558|5335|10079000000000|10739000000000|161000|156500|-0.028|1.3602768767E+13||-0.0615|-0.5999|0.0388
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-10-28|15/09/2016|3894|3964|9703000000000|10214000000000|155000|155500|0.0032|1.3095833285E+13||-0.05|0|-0.0561
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-07-22|15/06/2016||5502|1.02802E+13|10278000000000|144500|150000|0.0381|1.22086961915E+13||0.0002|0|0.0869
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-04-22|15/03/2016|5964.00|3978|9.4582E+12|9691000000000|162500|163500|0.0062|1.37295026375E+13||-0.024|0|-0.1295
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-02-03|15/12/2015||67.33|1.0865E+13|11617000000000|133000|145000|0.0902|1.1237069851E+13||-0.0647|0|-0.1271
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-10-23|15/09/2015||4016|1.24475E+13|12461000000000|108500|118000|0.0876|9.1670832995E+12||-0.0011|0|-0.0424
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-07-22|15/06/2015||3665|1.29983E+13|12393000000000|107000|101000|-0.0561|9.040349429E+12||0.0488|0|0.0791
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-04-29|15/03/2015||2605|1.20455E+13|12050000000000|119000|118000|-0.0084|1.0054220393E+13||-0.0004|0|-0.2522
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-02-05|15/12/2014||-1347|1.61071E+13|15911000000000|97800|100000|0.0225|8.2630483566E+12||0.0123|0|-0.0302
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-10-28|15/09/2014||1720|1.6609E+13|16591000000000|86600|89000|0.0277|7.3167687902E+12||0.0011|0|-0.499
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-07-25|15/06/2014||1685|3.31493E+13|16077000000000|105500|104000|-0.0142|8.9136155585E+12||1.0619|0|-0.0302
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-04-25|15/03/2014||4045||16578000000000|123500|120500|-0.0243|1.04344220045E+13|||0|-0.0173
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-02-04|15/12/2013|-783.00|2660||16870000000000|127000|129000|0.0157|1.0730134369E+13||||
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2022-07-22|15/06/2022||3233.25||2.50617E+12|47000|||1.3703483372E+13|||0.1048|0.0289
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2022-04-22|15/03/2022|3094.43|2926.56|2.5229E+12|2.43587E+12|48050|48750|0.0146|1.40096250218E+13|0.0574|0.0357|0.0689|0.046
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2022-02-10|15/12/2021|2895.03|2881.11|2412000000000|2.4118E+12|48000|51200|0.0667|1.3995046848E+13|0.0048|0.0001|-0.0911|0.0866
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2021-10-22|15/09/2021|3185.3|3185.73|2.21973E+12|2.30936E+12|46000|46150|0.0033|1.3411919896E+13|-0.0001|-0.0388|0.0199|-0.07
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2021-07-22|15/06/2021|3123.22|3118.61|2.3869E+12|2.36954E+12|42200|44100|0.045|1.23039786872E+13|0.0015|0.0073|0.0996|0.0874
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2021-04-23|15/03/2021|2840.44|2531.93|2195000000000|2.19398E+12|42000|43000|0.0238|1.2245665992E+13|0.1218|0.0005|0.5554|-0.0531
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2021-02-05|15/12/2020|1826.14|1668.37|2318000000000|2.23893E+12|33950|36150|0.0648|9.8985800102E+12|0.0946|0.0353|-0.2934|0.0497
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2020-10-23|15/09/2020|2584.56|2495.46|2.20825E+12|2.19492E+12|32150|32950|0.0249|9.3737657534E+12|0.0357|0.0061|0.1043|-0.0044
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2020-07-23|15/06/2020|2340.44|1953.69|2218000000000|1.96712E+12|28900|28850|-0.0017|8.4261844564E+12|0.198|0.1275|0.0465|0.1665
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2020-04-24|15/03/2020|2236.44|2220.78|1.90145E+12|1.91838E+12|23600|27050|0.1462|6.8808980336E+12|0.0071|-0.0088|0.8573|-0.1905
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2020-02-04|15/12/2019|1204.12|1277.3|2349000000000|2.31494E+12|33200|34300|0.0331|9.6799074032E+12|-0.0573|0.0147|-0.5675|0.2483
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2019-10-25|15/09/2019|2784.27|2789.62|1.88182E+12|1.87965E+12|36250|33850|-0.0662|1.0569176005E+13|-0.0019|0.0012|0.2696|-0.0638
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2019-07-26|15/06/2019|2193.05|2216.59|2010000000000|1.94178E+12|35450|35100|-0.0099|1.03359252242E+13|-0.0106|0.0351|0.1674|0.0121
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2019-04-19|15/03/2019|1878.51|1785.49|1986000000000|1.96157E+12|38000|37350|-0.0171|1.1079412088E+13|0.0521|0.0125|0.5972|0.0603
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2019-01-31|15/12/2018|1176.11|1228.75|1873000000000|1.83084E+12|38500|40100|0.0416|1.1225193826E+13|-0.0428|0.023|-0.4052|-0.034
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2018-10-26|15/09/2018|1977.26|1991.32|1939000000000|1.92406E+12|41000|40500|-0.0122|1.1954102516E+13|-0.0071|0.0078|-0.0787|0.0375
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2018-07-20|15/06/2018|2146.15|2196.94|1869000000000|1.8835E+12|42400|43650|0.0295|1.23622913824E+13|-0.0231|-0.0077|-0.0536|-0.0132
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2018-04-20|15/03/2018|2267.65|2282.66|1894000000000|1.90929E+12|45000|47200|0.0489|1.312035642E+13|-0.0066|-0.008|0.338|-0.132
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2018-02-02|15/12/2017|1694.8|1349|2182000000000|2001000000000|51200|51400|0.0039|1.49280499712E+13||0.0905|-0.0164|0.2115
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2017-10-20|15/09/2017|1723.05|1736|1801000000000|1816000000000|47400|46900|-0.0105|1.38201087624E+13||-0.0083|-0.0536|0.0638
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2017-07-21|15/06/2017|1820.54|1386|1693000000000|1678000000000|48300|50200|0.0393|1.40825158908E+13||0.0089|0.095|-0.1202
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2017-04-21|15/03/2017|1662.57|1282|1.9242E+12|1751000000000|36250|39900|0.1007|1.0569176005E+13||0.0989|4.296|0.3784
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2017-01-24|15/12/2016|313.93|516.72|1396000000000|1680000000000|33000|33950|0.0288|9.621594708E+12|-0.3925|-0.169|-0.7935|-0.2153
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2016-10-21|15/09/2016|1520.46|979.39|1779000000000|1665000000000|31900|32900|0.0313|9.3008748844E+12|0.5525|0.0685|-0.0093|-0.7623
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2016-07-22|15/06/2016||988.54|7.4838E+12|1678000000000|24850|25200|0.0141|7.2453523786E+12||3.46|0|-0.2512
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2016-04-22|15/03/2016|1445.00|1125|9.9941E+12|1667000000000|25950|26000|0.0019|7.5660722022E+12||4.9953|0|0.3706
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2016-02-04|15/12/2015||-83.40|7.2917E+12|1631000000000|20450|22300|0.0905|5.9624730842E+12||3.4707|-1.1101|-0.4078
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2015-10-23|15/09/2015||757.73|1.23128E+13|1621000000000|28000|28500|0.0179|8.163777328E+12||6.5958|0|0.8825
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2015-07-23|15/06/2015||1564|6.5406E+12|1700000000000|28000|27250|-0.0268|8.163777328E+12||2.8474|0|-0.026
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2015-04-17|15/03/2015||1033|6.715E+12|1597000000000|30200|30150|-0.0017|8.8052169752E+12||3.2048|0|-0.1425
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2015-02-06|15/12/2014||484.19|7.8306E+12|1570000000000|30350|30000|-0.0115|8.8489514966E+12||3.9876|-0.4323|0.2898
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2014-10-24|15/09/2014||852.88|6.0713E+12|1660000000000|33800|34100|0.0089|9.8548454888E+12||2.6574|0|-0.2441
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2014-07-29|15/06/2014||1207|8.0322E+12|1693000000000|40700|42050|0.0332|1.18666334732E+13||3.7444|0|0.0483
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2014-04-25|15/03/2014||1187||1615000000000|37700|37350|-0.0093|1.09919430452E+13|||0|0.0094
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financial|43378|2014-02-06|15/12/2013|133.00|-44940||1600000000000|39750|38300|-0.0365|1.1589648171E+13||||
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2022-08-16|15/06/2022||4806.06||655470000000|421500|||8.5595855385E+12|||-0.2906|-0.105
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2022-05-12|15/03/2022||6774.4||732390000000|421500|||8.5595855385E+12|||0.2891|-0.0327
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2022-02-15|15/12/2021|5742.68|5255.12|757200000000|757140000000|510000|492500|-0.0343|1.035679389E+13|0.0928|0.0001|0.225|0.5126
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2021-11-11|15/09/2021|4687.78|4403.26|500600000000|500690000000|605000|715000|0.1818|1.2286000595E+13|0.0646|-0.0002|0.0557|-0.0704
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2021-08-17|15/06/2021|4440.52|4214.63|538540000000|538620000000|786000|788000|0.0025|1.5961647054E+13|0.0536|-0.0001|0.1719|0.0508
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2021-05-17|15/03/2021|3789.07|3453.15|512500000000|512330000000|831000|823000|-0.0096|1.6875481809E+13|0.0973|0.0003|-0.0309|-0.0869
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2021-02-05|15/12/2020|3909.9|4212.35|561300000000|561220000000|962000|976000|0.0146|1.9535756318E+13|-0.0718|0.0001|-0.4739|-0.0408
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2020-11-16|15/09/2020|7432.32|8178.99|585200000000|596020000000|808000|789000|-0.0235|1.6408410712E+13|-0.0913|-0.0182|-0.0319|0.0865
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2020-08-13|15/06/2020|7676.84|7812.42|538600000000|538680000000|850000|872000|0.0259|1.726132315E+13|-0.0174|-0.0001|-0.1903|-0.2633
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2020-05-12|15/03/2020|9481.62|9194.13|731100000000|731070000000|699000|721000|0.0315|1.4194899861E+13|0.0313|0|2.6047|0.3696
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2020-02-12|15/12/2019|2630.32|2568.44|533800000000|533880000000|644000|629000|-0.0233|1.3077990716E+13|0.0241|-0.0001|-0.5068|0.3419
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2019-11-14|15/09/2019|5333.49|5075.38|397800000000|398370000000|523000|549000|0.0497|1.0620790597E+13|0.0509|-0.0014|-0.0269|-0.0316
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2019-08-02|15/06/2019|5481.19|5370.69|410800000000|408130000000|502000|522000|0.0398|1.0194334378E+13|0.0206|0.0065|0.5693|0.1449
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2019-05-10|15/03/2019|3492.82|3385.18|358800000000|358860000000|490000|511000|0.0429|9.95064511E+12|0.0318|-0.0002|0.1137|-0.1023
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2019-02-12|15/12/2018|3136.28|3244.87|399700000000|399770000000|452500|433000|-0.0431|9.1891161475E+12|-0.0335|-0.0002|-0.2879|-0.0102
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2018-11-09|15/09/2018|4404.14|4575.52|403800000000|402960000000|438000|440500|0.0057|8.894658282E+12|-0.0375|0.0021|-0.3296|-0.0749
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2018-08-14|15/06/2018|6569.53|6271.74|436500000000|436310000000|356000|385000|0.0815|7.229448284E+12|0.0475|0.0004|0.1766|-0.0814
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2018-05-10|15/03/2018|5583.26|5747.17|475200000000|475140000000|358500|332500|-0.0725|7.2802168815E+12|-0.0285|0.0001|0.006|-0.1089
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2018-02-07|15/12/2017|5549.9|7396|533300000000|561750000000|417000|407500|-0.0228|8.468202063E+12||-0.0506|-0.5697|-0.2667
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2017-11-09|15/09/2017|12898|11986|727270000000|702870000000|452000|420000|-0.0708|9.178962428E+12||0.0347|8.0829|1.8123
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2017-08-07|15/06/2017|1420.03|2669|258600000000|317250000000|372500|391000|0.0497|7.5645210275E+12||-0.1849|0.7232|0.0797
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2017-05-11|15/03/2017|824.06|3110|239500000000|271200000000|362500|351000|-0.0317|7.3614466375E+12||-0.1169|-0.7389|-0.1585
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2017-02-07|15/12/2016|3156.63|2868|284600000000|247230000000|316000|302000|-0.0443|6.417150724E+12||0.1512|0.3942|0.3079
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2016-11-10|15/09/2016|2264.04|2573|217600000000|227240000000|267000|256500|-0.0393|5.422086213E+12||-0.0424|-0.4688|-0.0952
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2016-08-11|15/06/2016|4262.00|2656|240500000000|233790000000|260500|257000|-0.0134|5.2900878595E+12||0.0287|0.3833|-0.0012
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2016-05-13|15/03/2016|3081.00|2298|240800000000|226760000000|235000|238500|0.0149|4.772248165E+12||0.0619|0|0.016
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2016-02-11|15/12/2015||3238|237000000000|243010000000|240000|237000|-0.0125|4.87378536E+12||-0.0247|0|0.211
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2015-11-04|15/09/2015||2187|195700000000|209370000000|188000|212000|0.1277|3.817798532E+12||-0.0653|0|-0.1002
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2015-07-31|15/06/2015||2365|217500000000|203390000000|236000|219500|-0.0699|4.792555604E+12||0.0694|0|0.1563
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2015-05-13|15/03/2015||2353|188100000000|195450000000|204000|218000|0.0686|4.142717556E+12||-0.0376|0|-0.1999
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2015-02-11|15/12/2014||2488|235100000000|209770000000|214500|203000|-0.0536|4.3559456655E+12||0.1208|0|0.1111
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2014-11-13|15/09/2014|3811.00|3089|211600000000|222370000000|168000|158000|-0.0595|3.411649752E+12||-0.0484|0|-0.0103
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2014-08-14|15/06/2014||3090|213800000000|217480000000|144500|155500|0.0761|2.9344249355E+12||-0.0169|0|0.0739
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2014-05-16|15/03/2014||2355||202520000000|206000|188500|-0.085|4.183332434E+12|||0|0.0217
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2014-02-13|15/12/2013||1701||198220000000|209000|210500|0.0072|4.244254751E+12|||0|0.1435
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Communication Services|43448|2013-11-15|15/09/2013|1272.00|1627||173340000000|208500|215500|0.0336|4.2341010315E+12||||
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2022-07-27|15/06/2022||1393.43||9145000000000|115500|||1.90496440365E+13|||-0.5778|0.0659
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2022-05-02|15/03/2022||3300.19||8.57927E+12|115500|||1.90496440365E+13|||0.8073|-0.1214
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2022-01-26|15/12/2021|1137.96|1826.08|9765000000000|9.76498E+12|107500|101500|-0.0558|1.77301881725E+13|-0.3768|0|0.6092|0.1761
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-10-27|15/09/2021|707.15|1109.2|8303000000000|8.30317E+12|121500|117000|-0.037|2.00392359345E+13|-0.3625|-0|-0.4864|-0.0287
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-08-17|15/06/2021|1376.76|1365|8548000000000|8.47217E+12|134000|134000|0|2.2100885722E+13|0.0086|0.009|-0.7019|0.0903
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-05-17|15/03/2021|4618.71|4660.57|7.8398E+12|7.8399E+12|140000|139500|-0.0036|2.309047762E+13|-0.009|-0|2.9794|-0.0418
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-01-27|15/12/2020|1160.66|1234|8182000000000|7.95288E+12|141500|134000|-0.053|2.33378755945E+13|-0.0594|0.0288|-0.252|0.0423
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-10-21|15/09/2020|1551.74|1304.44|7850000000000|7.85008E+12|102500|104500|0.0195|1.69055282575E+13|0.1896|-0|0.5344|0.0868
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-07-21|15/06/2020|1011.31|838.53|7223000000000|7.22307E+12|107500|111000|0.0326|1.77301881725E+13|0.2061|-0|-0.4827|0.0378
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-04-22|15/03/2020|1955.00|1701.6|6.96005E+12|7.01996E+12|93900|98700|0.0511|1.54871132037E+13|0.1489|-0.0085|0.1114|-0.0959
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-01-22|15/12/2019|1759|1522.63|7698000000000|7.69796E+12|110000|117000|0.0636|1.814251813E+13|0.1552|0|0.1732|-0.0048
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-11-14|15/09/2019|1499.29|1302.96|7735000000000|7.69211E+12|100500|104000|0.0348|1.65756642915E+13|0.1507|0.0056|0.2927|-0.0297
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-07-24|15/06/2019|1159.79|1066.23|7972000000000|7.68249E+12|95300|92700|-0.0273|1.57180179799E+13|0.0877|0.0377|-0.1069|0.0836
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-04-24|15/03/2019|1298.58|1562|7357000000000|7.35703E+12|112500|105000|-0.0667|1.85548480875E+13||-0|-0.6784|-0.077
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-01-23|15/12/2018|4038.00|1320.51|7971000000000|7971000000000|116500|117500|0.0086|1.92145760195E+13|2.0579|0|1.7259|0.0245
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-10-24|15/09/2018|1481.36|1039.91|7.78075E+12|7.75695E+12|112500|109500|-0.0267|1.85548480875E+13|0.4245|0.0031|-0.2322|-0.0186
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-07-25|15/06/2018|1929.46|946.48|7928000000000|7.92821E+12|121500|120500|-0.0082|2.00392359345E+13|1.0386|-0|-0.0749|0.0605
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-04-25|15/03/2018|2085.72|1047|7476000000000|6866000000000|136000|139500|0.0257|2.2430749688E+13||0.0888|1.3217|-0.0372
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-01-24|15/12/2017|898.35|915.02|7765000000000|7954000000000|135000|136500|0.0111|2.2265817705E+13|-0.0182|-0.0238|-0.0652|0.0363
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-10-25|15/09/2017|961|751.67|7493000000000|6835000000000|144500|146000|0.0104|2.38326715435E+13|0.2785|0.0963|0.3093|0.0238
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-08-14|15/06/2017|734|637.69|7319000000000|7001000000000|132000|132500|0.0038|2.1771021756E+13|0.151|0.0454|-0.4347|0.0921
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-04-26|15/03/2017|1298.42|493.14|6702000000000|6669000000000|130500|122500|-0.0613|2.15236237815E+13|1.633|0.0049|0.0531|-0.1562
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-01-25|15/12/2016|1233|513.68|7943000000000|7709000000000|123500|126500|0.0243|2.03690999005E+13|1.4003|0.0304|5.1644|0.1995
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-10-11|15/09/2016||83.33|6622000000000|7312000000000|162000|161500|-0.0031|2.6718981246E+13||-0.0944|-4.2807|-0.0608
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-07-27|15/06/2016||-25.40|7.0507E+12|7187000000000|135500|138000|0.0185|2.23482836965E+13||-0.019|0|0.0869
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-04-27|15/03/2016|||6.487E+12|7313000000000|138000|132000|-0.0435|2.2760613654E+13||-0.1129|0|-0.1017
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-01-28|15/12/2015||352.06|7.2211E+12|8144000000000|141000|149000|0.0567|2.3255409603E+13||-0.1133|0|4.8258
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2014-08-05|15/06/2014||352.06|1.2395E+12||70200|113000|0.6097|1.15782252066E+13|||0|0
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2014-04-25|15/03/2014|345.00|1176.35|||66800|65500|-0.0195|1.10174564644E+13|||-2.3118|0
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2014-02-07|15/12/2013|-263.00|3050.07|||72100|71800|-0.0042|1.18915959743E+13||||
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2022-07-26|15/06/2022||13826.63||2.08469E+12|909000|||1.5231243996E+13|||-0.0386|0.049
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2022-05-02|15/03/2022||14381.18||1.98732E+12|909000|||1.5231243996E+13|||0.7559|-0.0177
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2.02306E+12|959000|975000|0.0167|1.6069046196E+13|0.0149|-0|-0.428|0.0063
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2021-10-26|15/09/2021|14533.02|14541.29|2.0103E+12|2.01842E+12|1383000|1221000|-0.1171|2.3173608852E+13|-0.0006|-0.004|0.0559|-0.0055
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2021-08-17|15/06/2021|13763.56|14202|2.0214E+12|2.02125E+12|1444000|1447000|0.0021|2.4195727536E+13|-0.0309|0.0001|-0.1455|-0.0075
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2021-05-17|15/03/2021|16106.82|15553.81|2.0367E+12|2.0368E+12|1521000|1518000|-0.002|2.5485942924E+13|0.0356|-0|0.823|-0.0275
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2021-02-25|15/12/2020|8835.34|8787.28|2.0944E+12|2.0942E+12|1558000|1513000|-0.0289|2.6105916552E+13|0.0055|0.0001|-0.3837|0.0115
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2020-10-27|15/09/2020|14336.51|14488.98|2.0706E+12|2.05831E+12|1515000|1524000|0.0059|2.538540666E+13|-0.0105|0.006|0.1202|0.1612
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2020-07-23|15/06/2020|12798|12693.64|1.7832E+12|1.78312E+12|1383000|1323000|-0.0434|2.3173608852E+13|0.0082|0|-0.1332|-0.0597
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2020-04-23|15/03/2020|14764.83|14496.35|1.89638E+12|1.89625E+12|1337000|1434000|0.0726|2.2402830828E+13|0.0185|0.0001|0.7326|-0.0581
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2020-01-29|15/12/2019|8522|8334.34|2.0133E+12|2.01258E+12|1253000|1262000|0.0072|2.0995323132E+13|0.0225|0.0004|-0.376|0.0246
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2019-11-14|15/09/2019|13657|13193.32|1.9649E+12|1.96492E+12|1210000|1233000|0.019|2.027481324E+13|0.0351|-0|0.0245|0.0723
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2019-07-25|15/06/2019|13330.6|13104.44|1.8325E+12|1.83266E+12|1319000|1224000|-0.072|2.2101222036E+13|0.0173|-0.0001|-0.0685|-0.0226
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2019-04-25|15/03/2019|14310.23|14034.01|1.8748E+12|1.8749E+12|1440000|1388000|-0.0361|2.412870336E+13|0.0197|-0.0001|1.2793|0.1038
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2019-02-22|15/12/2018|6278.4|6246.76|1.6985E+12|1.68801E+12|1280000|1275000|-0.0039|2.144773632E+13|0.0051|0.0062|-0.5188|-0.0223
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2018-10-23|15/09/2018|13047.3|12827|1.7372E+12|1.73713E+12|1114000|1095000|-0.0171|1.8666233016E+13|0.0172|0|0.1036|0.0512
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2018-07-24|15/06/2018|11823|11586.96|1.6526E+12|1.65278E+12|1273000|1257000|-0.0126|2.1330444012E+13|0.0204|-0.0001|-0.0466|-0.004
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2018-04-24|15/03/2018|12400.7|11992.3|1.6592E+12|1.65915E+12|1267000|1223000|-0.0347|2.1229907748E+13|0.0341|0|1.4755|0.1151
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2018-02-23|15/12/2017|5009.38|8225.92|1488000000000|1520000000|1080000|1110000|0.0278|1.809652752E+13||977.9474|-0.5702|-0.0751
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2017-10-24|15/09/2017|11654.15|10673|1.6088E+12|1570000000000|1062000|1126000|0.0603|1.7794918728E+13||0.0247|0.137|0.0514
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2017-07-25|15/06/2017|10250.3|9107|1.5301E+12|1541000000000|938000|994000|0.0597|1.5717169272E+13||-0.0071|-0.0726|-0.0441
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2017-04-28|15/03/2017|11052.4|10797|1.6007E+12|1613000000000|845000|866000|0.0249|1.415885718E+13||-0.0076|1.8579|0.0986
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2017-01-24|15/12/2016|3867.26|7252|1457000000000|1472000000000|846000|874000|0.0331|1.4175613224E+13||-0.0102|-0.6767|-0.0681
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2016-10-25|15/09/2016|11962|10449|1.5635E+12|1619000000000|923000|846000|-0.0834|1.5465828612E+13||-0.0343|0|0.0062
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2016-07-26|15/06/2016||9417|1.5539E+12|1519000000000|1089000|1003000|-0.079|1.8247331916E+13||0.023|0|0.0227
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2016-04-26|15/03/2016||9686|1.5194E+12|1462000000000|1019000|1018000|-0.001|1.7074408836E+13||0.0393|0|0.1435
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2016-01-26|15/12/2015|5460.00|7223|1.3287E+12|1320000000000|986000|990000|0.0041|1.6521459384E+13||0.0066|0|-0.0419
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2015-10-27|15/09/2015||7415|1.3868E+12|1333000000000|921000|921000|0|1.5432316524E+13||0.0404|0|0.0578
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2015-07-22|15/06/2015||6709|1.311E+12|1281000000000|737000|752000|0.0204|1.2349204428E+13||0.0234|0|0.007
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2015-04-21|15/03/2015||7291|1.3019E+12|1266000000000|894000|894000|0|1.4979903336E+13||0.0284|0|0.1072
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2015-01-27|15/12/2014||4365|1.1759E+12|1117000000000|598000|676000|0.1304|1.0020114312E+13||0.0527|0|-0.0443
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2014-10-22|15/09/2014||6902|1.2304E+12|1231000000000|546000|610000|0.1172|9.148800024E+12||-0.0005|0|0.0771
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2014-07-24|15/06/2014||5451|1.1423E+12|1149000000000|465000|482000|0.0366|7.79156046E+12||-0.0058|0|0.0026
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2014-04-24|15/03/2014||5921||1146000000000|495000|470000|-0.0505|8.29424178E+12|||0|0.1392
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Staples|43521|2014-01-23|15/12/2013||3534||1006000000000|562000|491000|-0.1263|9.416896728E+12||||
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2022-08-11|15/06/2022||2567.57||518740000000|252000|||1.1819966004E+13|||-0.164|0.0044
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2022-06-01|15/03/2022||3071.21||516460000000|252000|||1.1819966004E+13|||1.3907|0.1632
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2022-02-10|15/12/2021|132.52|1284.66|444000000000|444000000000|297000|259000|-0.1279|1.3930674219E+13|-0.8968|0|-0.9642|-0.1493
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-12-01|15/09/2021|3698.44|3257.58|521900000000|495680000000|503000|502000|-0.002|2.3593027381E+13|0.1353|0.0529|0.5715|0.4228
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-11-15|15/09/2020|2353.48||366800000000||547000|547000|0|2.5656830969E+13|||-0.0925|-0.1458
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-08-17|15/06/2020|2593.49||429400000000||437000|469000|0.0732|2.0497321999E+13|||-0.5729|-0.1768
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-06-16|15/03/2020|6072.32||521600000000|||454000|-1||||-0.4899|-0.6877
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-06-16|15/12/2020|11903.69||1.6704E+12|||454000|-1||||1.8671|2.6234
09062|KRX300/KOSPI|259960|KRW|Communication Services|1176172|2021-06-02|15/03/2021|4151.84|4484|461000000000|461000000000||454000|-1|||0||
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2022-08-04|15/06/2022||1740||475010000000|251500|||1.04003768305E+13|||0|0.5138
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2022-05-03|15/03/2022||5172||313790000000|251500|||1.04003768305E+13|||-0.0188|-0.2869
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2022-03-21|15/12/2021|5271|5271|459800000000|440030000000|285500|289000|0.0123|1.18063919885E+13|0|0.0449|3.317|0.3484
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2021-11-04|15/09/2021|1221.00|1840|341000000000|341000000000|346500|383500|0.1068|1.43289485955E+13||0|1.1765|0.2222
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2021-08-05|15/06/2021|561.00|632.43|279000000000|278830000000|295500|310000|0.0491|1.22199258585E+13|-0.1129|0.0006|0.183|0.5648
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2021-05-04|15/03/2021|474.21||178300000000|178170000000|236500|239500|0.0127|9.7800760255E+12||0.0007|-0.7003|-0.4291
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2021-03-03|15/12/2020|1582.49||312290000000|312730000000|204930|210870|0.029|8.47454959791E+12||-0.0014|1.1071|0.6436
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2020-12-02|15/09/2020|751.02||190000000000|181600000000|179190|187605|0.047|7.41011341653E+12||0.0463|-0.4927|-0.4064
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2020-09-28|15/06/2019|1480.48||320100000000|||255420|-1||||0.1534|0.1984
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2020-09-28|15/12/2019|1283.6||267100000000|||255420|-1||||0.0744|0.7188
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Communication Services|1166996|2020-09-02|15/06/2020|1194.67||155400000000|||255420|-1|||||
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2022-08-12|15/06/2022||2788||4.3408E+12|28400|||1.38887216864E+13|||0|-0.0134
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2022-05-18|15/03/2022||1949||4.39978E+12|28400|||1.38887216864E+13|||0|-0.0062
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2022-04-04|15/12/2021|2603.01|4572|4443000000000|4.42717E+12|28900|28500|-0.0138|1.41332414344E+13||0.0036|11.8862|0.1063
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-11-11|15/09/2021|202.00|557.77|4016000000000|3.93008E+12|26700|27300|0.0225|1.30573545432E+13|-0.6378|0.0219|-0.6108|0.3815
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-08-13|15/06/2021|519|613.09|2907000000000|2.90775E+12|40650|39150|-0.0369|1.98794555124E+13|-0.1535|-0.0003|0.3274|0.1973
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-05-14|15/03/2021|391.00|439.16|2428000000000|2.34896E+12|44450|43700|-0.0169|2.17378055972E+13|-0.1097|0.0336|-392|0.2098
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-02-09|15/12/2020|-1.00|950.66|2007000000000|2.0065E+12|14400|14500|0.0069|7.0421687424E+12|-1.0011|0.0002|0|0.1682
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-11-13|15/09/2020|-1.00|778.00|1718000000000|1.89375E+12|14350|14400|0.0035|7.0177167676E+12|-1.0013|-0.0928|-1.0605|0.2494
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-08-13|15/06/2020|16.52||1.37505E+12||6380|6410|0.0047|3.12007198448E+12|||-1.0374|0.0472
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-05-14|15/03/2020|-441.93||1.3131E+12||3680|3735|0.0149|1.79966534528E+12|||-0.1596|-0.0291
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-03-02|15/12/2019|-525.87||1.3525E+12||3255|3405|0.0461|1.59182355948E+12|||-0.2688|-0.0658
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-11-14|15/09/2019|-719.17||1.4477E+12||3395|3410|0.0044|1.66028908892E+12|||-0.3149|0.0363
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-08-15|15/06/2019|-1049.72||1.397E+12||3255|3235|-0.0061|1.59182355948E+12|||0.1231|0.0616
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-05-17|15/03/2019|-934.63||1.3159E+12||3570|3540|-0.0084|1.74587100072E+12|||-0.1306|-0.0897
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-03-04|15/12/2018|-1074.98||1.4455E+12||4000|3900|-0.025|1.956157984E+12|||0.231|0.0138
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-11-16|15/09/2018|-873.23||1.4258E+12||3990|4185|0.0489|1.95126758904E+12|||-0.312|0.151
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-08-14|15/06/2018|-1269.21||1.2388E+12||4660|4790|0.0279|2.27892405136E+12|||0.3892|0.114
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-05-18|15/03/2018|-913.64||1.112E+12|1310000000|6050|6000|-0.0083|2.9586889508E+12||847.855|-0.1572|-0.064
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-02-26|15/12/2017|-1084.00|-2916.55|1.188E+12|1330000000|4365|4300|-0.0149|2.13465740004E+12||892.2331|2.7683|-0.0831
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-11-10|15/09/2017|-287.66|-416.15|1.2956E+12|1201000000000|6520|6300|-0.0337|3.18853751392E+12|-0.3088|0.0788|-0.9327|-0.4908
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-08-11|15/06/2017|-4273.47||2.5444E+12||7136|7136|0|3.48978584346E+12|||0.1703|0.9535
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-05-19|15/03/2017|-3651.48||1.3025E+12||7457|8590|0.1519|3.64676752167E+12|||0|0.0243
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-03-06|15/12/2016|||1.2716E+12||8220|7573|-0.0787|4.01990465712E+12|||0|0.1792
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-11-11|15/09/2016|||1.0784E+12||7430|8340|0.1225|3.63356345528E+12|||0|-0.5175
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-08-16|15/06/2016|||2.2348E+12|1530000000|6980|6164|-0.1169|3.41349568208E+12||1459.6536|0|0.835
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-05-16|15/03/2016|||1.2179E+12|1502000000000|11500|10927|-0.0498|5.623954204E+12||-0.1891|0|0.0839
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-03-08|15/12/2015|||1.1236E+12|1443000000000|15703|16577|0.0557|7.67938720569E+12||-0.2213|0|-0.2767
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-11-17|15/09/2015|||1.5535E+12|1709000000000|27036|27722|0.0254|1.32216718139E+13||-0.091|0|-0.4975
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-08-17|15/06/2015|||3.0915E+12|1581000000000|5800|40040|5.9034|2.8364290768E+12||0.9554|0|0.9689
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-05-13|15/03/2015|||1.5702E+12|1526000000000|65660|67760|0.032|3.21103333074E+13||0.029|0|-0.0894
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-03-04|15/12/2014|||1.7243E+12|1929000000000|64120|64330|0.0033|3.13572124835E+13||-0.1061|0|-0.0161
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-11-12|15/09/2014|||1.7526E+12|1996000000000|68537|69855|0.0192|3.35172999374E+13||-0.1219|0|-0.4692
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-08-19|15/06/2014|||3.3018E+12|2003000000000|75786|82047|0.0826|3.70623472439E+13||0.6484|0|0.1253
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-05-16|15/03/2014||||1780000000000|66231|10200|-0.846|3.23895748596E+13|||0|-0.0252
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-03-12|15/12/2013||||1826000000000|11956|11721|-0.0197|5.84695621418E+12|||0|-0.1574
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2013-11-12|15/09/2013||||2167000000000|10921|10356|-0.0517|5.34080033582E+12||||
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2022-07-27|15/06/2022||3481.77||2.49798E+12|166000|||1.25408435E+13|||-0.1295|-0.0404
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2022-05-02|15/03/2022||3999.53||2.60305E+12|166000|||1.25408435E+13|||2.5739|0.0823
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2022-01-25|15/12/2021|1111.29|1119.08|2.4299E+12|2.40513E+12|182500|175500|-0.0384|1.3787373125E+13|-0.007|0.0103|-0.7598|-0.0963
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2021-11-02|15/09/2021|4626.63|4507.84|2.6887E+12|2.6736E+12|158500|159500|0.0063|1.1974239125E+13|0.0264|0.0056|0.5589|0.0861
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2021-07-16|15/06/2021|2967.8|2956.62|2.47551E+12|2.45651E+12|188500|188500|0|1.4240656625E+13|0.0038|0.0077|-0.0441|0.0437
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2021-04-27|15/03/2021|3104.65|3071.48|2.3719E+12|2.34187E+12|193000|187500|-0.0285|1.458061925E+13|0.0108|0.0128|0.1581|0.1369
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2021-02-04|15/12/2020|2680.88|2560.54|2.0862E+12|2.09156E+12|209500|207500|-0.0095|1.5827148875E+13|0.047|-0.0026|-0.1202|-0.0882
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2020-10-29|15/09/2020|3047.14|3035.66|2288000000000|2.28795E+12|139000|133500|-0.0396|1.050106775E+13|0.0038|0|4.8766|0.2626
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2020-08-11|15/06/2020|518.52|511.66|1.8122E+12|1.81011E+12|141000|139500|-0.0106|1.065216225E+13|0.0134|0.0012|-0.7034|-0.1853
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2020-04-28|15/03/2020|1747.95|1741.83|2.2245E+12|2.03879E+12|111000|113500|0.0225|8.38574475E+12|0.0035|0.0911|-6.8372|0.2053
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2020-01-29|15/12/2019|-299.45|-299.06|1.8456E+12|1.96754E+12|131000|126000|-0.0382|9.89668975E+12|0.0013|-0.062|-1.2186|-0.1877
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2019-10-23|15/09/2019|1370.12|1365.06|2.2721E+12|2.10483E+12|114000|113000|-0.0088|8.6123865E+12|0.0037|0.0795|-0.6591|0.1606
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2019-07-23|15/06/2019|4018.83|3971.54|1.9577E+12|1.99389E+12|96900|94300|-0.0268|7.320528525E+12|0.0119|-0.0182|1.3258|-0.0811
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2019-04-29|15/03/2019|1727.94|1709.53|2.1305E+12|2.16134E+12|107000|108500|0.014|8.08355575E+12|0.0108|-0.0143|-0.2997|0.0663
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2019-01-22|15/12/2018|2467.46|2947.59|1.99804E+12|1.99807E+12|97300|96400|-0.0092|7.350747425E+12|-0.1629|-0|-0.2246|-0.1556
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2018-10-31|15/09/2018|3182|2986.23|2.3663E+12|2.36506E+12|121000|131000|0.0826|9.14121725E+12|0.0656|0.0005|0.9708|0.3075
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2018-07-25|15/06/2018|1614.55|1620.64|1.8098E+12|1.80989E+12|159000|163000|0.0252|1.201201275E+13|-0.0038|-0|0.0845|-0.1036
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2018-04-26|15/03/2018|1488.78|1470.68|2019000000000|2.0189E+12|117500|121500|0.034|8.876801875E+12|0.0123|0|1.0573|0.1759
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2018-02-01|15/12/2017|723.66|1005|1717000000000|1753000000000|106500|101000|-0.0516|8.045782125E+12||-0.0205|-0.2478|-0.0674
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2017-10-26|15/09/2017|962|955.19|1.8411E+12|1844000000000|97200|97200|0|7.3431927E+12|0.0071|-0.0016|1.157|0.0767
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2017-07-21|15/06/2017|446|597.74|1.7099E+12|1714000000000|102000|106000|0.0392|7.7058195E+12|-0.2539|-0.0024|14.5944|0.0888
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2017-04-26|15/03/2017|28.6|307.19|1.5705E+12|1501000000000|70400|72900|0.0355|5.3185264E+12|-0.9069|0.0463|-1.0606|0.1677
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2017-01-24|15/12/2016|-472.11|-21.12|1345000000000|1323000000000|54200|56600|0.0443|4.09466095E+12|21.3537|0.0166|-17.1185|-0.0833
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2016-10-27|15/09/2016|29.29|408.39|1.46726E+12|1583000000000|47250|48350|0.0233|3.5696075625E+12|-0.9283|-0.0731|-0.1631|-0.0923
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2016-07-22|15/06/2016||488.00|1.6164E+12|1617000000000|52300|55300|0.0574|3.951121175E+12||-0.0004|-0.2019|0.0075
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2016-04-26|15/03/2016|414.00|611.43|1.6043E+12|1555000000000|54800|52800|-0.0365|4.1399893E+12|-0.3229|0.0317|0.134|0.1779
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2016-01-28|15/12/2015||539.19|1.362E+12|1502000000000|54300|55200|0.0166|4.102215675E+12||-0.0932|-0.3653|-0.1538
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2015-10-29|15/09/2015||849.48|1.6095E+12|1681000000000|67100|65200|-0.0283|5.069220475E+12||-0.0425|0.2398|-0.4978
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2015-07-28|15/06/2015||685.15|3.2047E+12|1946000000000|51100|53800|0.0528|3.860464475E+12||0.6468|0.2107|0.8597
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2015-04-24|15/03/2015||565.90|1.7232E+12|1861000000000|72200|69800|-0.0332|5.45451145E+12||-0.074|0|-0.0597
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2015-01-30|15/12/2014||8012|1.8326E+12|1849000000000|64400|67000|0.0404|4.8652429E+12||-0.0089|0|0.0644
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2014-10-30|15/09/2014||391.23|1.7217E+12|1942000000000|45000|48700|0.0822|3.39962625E+12||-0.1134|-0.4377|-0.5203
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2014-07-29|15/06/2014||695.74|3.5894E+12|1938000000000|60400|62000|0.0265|4.5630539E+12||0.8521|-0.2657|0.0773
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2014-04-25|15/03/2014||947.50||1799000000000|71100|69300|-0.0253|5.371409475E+12|||0|-0.0344
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Information Technology|43350|2014-01-27|15/12/2013|-641.00|1033||1863000000000|69300|66900|-0.0346|5.235424425E+12||||
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2022-08-16|15/06/2022||1456.23||1.29131E+12|82600|||9.9103416398E+12|||-0.2415|0.0204
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2022-05-11|15/03/2022||1919.87||1.26547E+12|82600|||9.9103416398E+12|||0.4484|0.032
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2022-01-20|15/12/2021|1121.48|1325.48|1.2475E+12|1.22625E+12|79000|79200|0.0025|9.478413917E+12|-0.1539|0.0173|-0.6145|-0.2046
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2021-10-28|15/09/2021|2909.39|2483.89|1.5684E+12|1.5559E+12|82000|81100|-0.011|9.838353686E+12|0.1713|0.008|0.4651|0.1648
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2021-08-17|15/06/2021|1985.82|1986.75|1.3465E+12|1.34923E+12|81800|81900|0.0012|9.8143577014E+12|-0.0005|-0.002|-0.0507|0.0654
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2021-05-12|15/03/2021|2091.96|2498.1|1.2639E+12|1.26093E+12|84400|82000|-0.0284|1.01263055012E+13|-0.1626|0.0024|-0.1534|-0.0575
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2021-01-21|15/12/2020|2471.12|2421.04|1341000000000|1.33737E+12|81000|81200|0.0025|9.718373763E+12|0.0207|0.0027|0.1647|-0.0836
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2020-10-29|15/09/2020|2121.62|2146.27|1.4634E+12|1.45543E+12|83000|81000|-0.0241|9.958333609E+12|-0.0115|0.0055|-0.0839|0.1096
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2020-07-23|15/06/2020|2316|2305|1.3188E+12|1.31139E+12|81800|80400|-0.0171|9.8143577014E+12|0.0048|0.0057|0.0004|0.1191
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2020-04-30|15/03/2020|2315|2202.12|1.1784E+12|1.18617E+12|81100|81100|0|9.7303717553E+12|0.0513|-0.0066|1.4758|-0.0186
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2020-01-16|15/12/2019|935.06|1061.28|1.20068E+12|1.20057E+12|94100|94000|-0.0011|1.12901107543E+13|-0.1189|0.0001|-0.632|-0.0919
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2019-10-24|15/09/2019|2540.85|2505|1.32218E+12|1.32212E+12|104000|104000|0|1.2477911992E+13|0.0143|0|0.0295|0.0512
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2019-07-18|15/06/2019|2468.06|2450.51|1.2578E+12|1.24697E+12|98800|98900|0.001|1.18540163924E+13|0.0072|0.0087|0.1324|0.0614
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2019-04-25|15/03/2019|2179.57|2071.13|1185000000000|1.18879E+12|102000|102000|0|1.2237952146E+13|0.0524|-0.0032|1.0408|0.0716
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2019-01-17|15/12/2018|1068|1152.81|1.1058E+12|1.1005E+12|100500|102000|0.0149|1.20579822615E+13|-0.0736|0.0048|-0.4827|-0.0645
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2018-10-25|15/09/2018|2064.45|2005.79|1182000000000|1.19641E+12|100500|99300|-0.0119|1.20579822615E+13|0.0292|-0.012|-0.0221|0.0572
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2018-07-19|15/06/2018|2111.2|2088.68|1.1181E+12|1.12065E+12|107500|109000|0.014|1.28978417225E+13|0.0108|-0.0023|0.071|0.0473
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2018-04-26|15/03/2018|1971.23|1919.01|1.0676E+12|1.07186E+12|97700|98200|0.0051|1.17220384771E+13|0.0272|-0.004|-0.2522|0.0188
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2018-01-18|15/12/2017|2635.89|1780|1.0479E+12|1105000000000|107000|106500|-0.0047|1.2837851761E+13||-0.0517|0.1261|-0.1807
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2017-10-26|15/09/2017|2340.71|2449|1.27895E+12|1281000000000|108000|107000|-0.0093|1.2957831684E+13||-0.0016|0.1218|0.1009
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2017-07-19|15/06/2017|2086.59|2163|1.1617E+12|1151000000000|114500|115500|0.0087|1.37377011835E+13||0.0093|0.1235|-0.0147
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2017-04-27|15/03/2017|1857.27|2150|1179000000000|1139000000000|104500|101500|-0.0287|1.25379019535E+13||0.0351|-0.4045|0.0683
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2017-01-19|15/12/2016|3118.77|1525|1.1036E+12|1008000000000|98100|99000|0.0092|1.17700304463E+13||0.0948|0.5713|-0.0956
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2016-10-27|15/09/2016|1984.78|2330|1.2202E+12|1197000000000|107500|113000|0.0512|1.28978417225E+13||0.0194|0|0.1214
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2016-07-21|15/06/2016||1974|1.0881E+12|1067000000000|125000|123500|-0.012|1.4997490375E+13||0.0198|0|-0.0029
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2016-04-21|15/03/2016|2255.00|1638|1.0913E+12|989380000000|114000|124000|0.0877|1.3677711222E+13||0.103|0|0.2591
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2016-01-21|15/12/2015||1258|866700000000|1026000000000|106000|100500|-0.0519|1.2717871838E+13||-0.1553|0|-0.236
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2015-10-22|15/09/2015||2026|1.1344E+12|1120000000000|112500|117000|0.04|1.34977413375E+13||0.0129|0|0.0993
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2015-07-23|15/06/2015||1327|1.0319E+12|946480000000|101000|103500|0.0248|1.2117972223E+13||0.0903|0|-0.0924
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2015-04-20|15/03/2015||1226|1.1369E+12|906270000000|91800|92400|0.0065|1.10141569314E+13||0.2545|0|0.0822
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2015-01-15|15/12/2014||1466|1.0505E+12|1049000000000|78000|79500|0.0192|9.358433994E+12||0.0014|0|-0.0506
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2014-10-16|15/09/2014||1657|1.1065E+12|1074000000000|92000|92700|0.0076|1.1038152916E+13||0.0303|0|0.1151
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2014-07-17|15/06/2014||1348|992300000000|974950000000|92300|93000|0.0076|1.10741468929E+13||0.0178|0|0.0302
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2014-04-17|15/03/2014||1427||946340000000|83000|81700|-0.0157|9.958333609E+12|||0|0.0064
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Staples|43480|2014-01-16|15/12/2013||972.88||940360000000|74900|74700|-0.0027|8.9864962327E+12||||
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2022-08-16|15/06/2022||-1560.01||28760000000000|268000|||1.5033826892E+13|||3.6718|0.0764
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2022-05-17|15/03/2022||-333.92||26718000000000|268000|||1.5033826892E+13|||-1.1401|0.0647
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2022-04-04|15/12/2021|22321.5|2383.22|27070000000000|2.50935E+13|241500|247500|0.0248|1.35472731135E+13|8.3661|0.0788|2.681|0.059
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2021-11-17|15/09/2021|6063.93|6063.93|25563000000000|24882000000000|251000|246500|-0.0179|1.4080188619E+13|0|0.0274|0.1407|0.0921
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2021-08-17|15/06/2021|5315.78|5073.56|23408000000000|23446000000000|266500|267000|0.0019|1.49496823385E+13|0.0477|-0.0016|-0.3832|0.052
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2021-05-17|15/03/2021|8618.11|8618.11|22250000000000|2.22116E+13|270000|269500|-0.0019|1.514601963E+13|0|0.0017|-3.1901|0.1508
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2021-03-03|15/12/2020|-3935.03|4815.67|1.93347E+13|2.150453E+13|274000|273000|-0.0036|1.5370405106E+13|-1.8171|-0.1009|-1.4029|-0.0335
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2020-11-12|15/09/2020|9766.00|4885.07|20004000000000|2.06185E+13|207000|209000|0.0097|1.1611948383E+13|0.9992|-0.0298|0.1953|0.0651
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2020-08-18|15/06/2020|8170.48|8170.48|18781000000000|1.895065E+13|233500|222500|-0.0471|1.30985021615E+13|0|-0.009|-4.0917|-0.2084
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2020-05-13|15/03/2020|-2642.74|-2643|23726000000000|2.381814E+13|181000|181000|0|1.0153442789E+13|-0.0001|-0.0039|-1.1639|0.0049
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2020-03-25|15/12/2019|16124|8496.61|23610000000000|2.44916E+13|134000|154500|0.153|7.516913446E+12|0.8977|-0.036|1.5172|-0.054
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2019-11-14|15/09/2019|6405.6|7524.07|24958000000000|2.495795E+13|263000|270000|0.0266|1.4753345047E+13|-0.1487|0|2.8698|-0.0076
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2019-08-13|15/06/2019|1655.26|1063.77|25148000000000|2.492352E+13|197500|197500|0|1.10790328775E+13|0.556|0.009|-0.745|-0.0157
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2019-05-14|15/03/2019|6491.25|9477.2|25549000000000|2.551943E+13|248500|251000|0.0101|1.39399476965E+13|-0.3151|0.0012|-0.0346|0.0269
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2019-03-27|15/12/2018|6724.12|3428.58|24879000000000|2.608822E+13|267500|265000|-0.0093|1.50057787075E+13|0.9612|-0.0464|0.0418|-0.0708
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2018-11-12|15/09/2018|6454.28|6258.14|26776000000000|2.656201E+13|262000|271500|0.0363|1.4697248678E+13|0.0313|0.0081|-0.0869|0.0612
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2018-08-14|15/06/2018|7068.84|7661|2.523205E+13|2.523202E+13|255000|259000|0.0157|1.4304574095E+13|-0.0773|0|-0.3328|0.0251
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2018-05-15|15/03/2018|10594.4|8264.13|24615000000000|2.449851E+13|302500|303000|0.0017|1.69691516225E+13|0.282|0.0048|2.3484|0.0046
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2018-02-28|15/12/2017|3164|7412.56|24503000000000|23310000000|292500|284500|-0.0274|1.64081879325E+13||1050.1798|-0.5098|0.0311
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2017-11-29|15/09/2017|6454|7401|23763000000000|21780000000000|297000|292000|-0.0168|1.6660621593E+13||0.091|0.0998|0.0817
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2017-08-11|15/06/2017|5868.39|5714|21968000000000|22291000000000|273500|271500|-0.0073|1.53423569215E+13||-0.0145|-0.3017|-0.0475
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2017-05-31|15/03/2017|8404.1|5851|23063000000000|23006000000000|273000|285000|0.044|1.5314308737E+13||0.0025|-4.9089|0.0604
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2017-03-30|15/12/2016|-2150.00|4459|21749000000000|22347000000000|242000|243500|0.0062|1.3575321298E+13||-0.0268|0|0.0839
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2016-11-11|15/09/2016||4534|20065000000000|21275000000000|230500|229500|-0.0043|1.29302130545E+13||-0.0569|0|-0.0295
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2016-10-10|15/03/2016|6925.00|4957|2.0674E+13|19764000000000|209500|213500|0.0191|1.17521893055E+13||0.046|0.3465|-0.0215
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2016-08-16|15/06/2016|5143.00|5375|2.11293E+13|20870000000000|226500|227500|0.0044|1.27058275785E+13||0.0124|-2.5087|-0.077
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2016-02-03|15/12/2015|-3409.00|3238|2.28922E+13|12593000000000|233500|233500|0|1.30985021615E+13||0.8179|0|0.4906
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2015-11-17|15/09/2015|||1.5358E+13|741900000000|241500|251000|0.0393|1.35472731135E+13||19.7009|0|21.6452
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2015-08-18|15/06/2015|||678200000000|722450000000|298500|274500|-0.0804|1.67447661465E+13||-0.0612|0|0.0575
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2015-05-06|15/03/2015||2661|641300000000|651610000000|254000|246500|-0.0295|1.4248477726E+13||-0.0158|0|-0.0582
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2015-02-03|15/12/2014|||680900000000|791400000000|238000|232000|-0.0252|1.3350935822E+13||-0.1396|0|0.11
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2014-11-05|15/09/2014|||613400000000|634440000000|251500|222000|-0.1173|1.41082368035E+13||-0.0332|0|0.0092
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2014-08-11|15/06/2014|||607800000000|587380000000|192000|197000|0.026|1.0770502848E+13||0.0348|0|0.0796
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2014-05-07|15/03/2014||||544070000000|143000|150500|0.0524|8.021780767E+12|||0|-0.2355
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Industrials|43520|2014-02-04|15/12/2013||||711700000000|127000|121000|-0.0472|7.124238863E+12||||
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2022-08-16|15/06/2022||415.09||504700000000|64200|||9.9975720282E+12|||0.0458|0.0819
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2022-05-17|15/03/2022||396.93||466500000000|64200|||9.9975720282E+12|||-0.3049|-0.2089
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2022-04-04|15/12/2021|484.07|571.02|578900000000|589670000000|63900|64500|0.0094|9.9508544019E+12|-0.1523|-0.0183|0.8433|0.4151
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-11-18|15/09/2021|262.61|465.19|409100000000|428680000000|84706|86176|0.0174|1.31908775112E+13|-0.4355|-0.0457|-0.3623|-0.0555
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-08-13|15/06/2021|411.83|430.35|433150000000|440660000000|117451|119200|0.0149|1.82901064219E+13|-0.043|-0.017|1.0388|0.2157
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-05-17|15/03/2021|202.00|450.77|356300000000|391650000000|113800|113333|-0.0041|1.77215529098E+13|-0.5519|-0.0903|-0.0299|-0.0793
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-03-02|15/12/2020|208.22|371.07|387000000000|470880000000|125600|126863|0.0101|1.95591128776E+13|-0.4389|-0.1781|-0.6334|-0.1649
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-11-12|15/09/2020|567.9|458.9|463400000000|455060000000|91311|90158|-0.0126|1.42194439169E+13|0.2375|0.0183|0.8356|0.1025
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-09-02|15/06/2020|309.38|312.17|420300000000|424530000000|96117|96597|0.005|1.49678602903E+13|-0.0089|-0.01|-0.3962|0.1776
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-05-13|15/03/2020|512.37|282.82|356900000000|357760000000|86313|90638|0.0501|1.34411282628E+13|0.8116|-0.0024|0.8054|0.1381
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-02-25|15/12/2019|283.8|114.46|313600000000|317230000000|60265|65744|0.0909|9.38479249656E+12|1.4795|-0.0114|3.0176|0.1121
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-11-14|15/09/2019|70.64|67.28|282000000000|282000000000|47432|49206|0.0374|7.38636816887E+12|0.0499|0|0.2516|-0.0098
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-08-28|15/06/2019|56.44|59.26|284800000000|275970000000|36041|40756|0.1308|5.61249989826E+12|-0.0476|0.032|0.3766|0.2916
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-05-15|15/03/2019|41.00|334.50|220500000000|220700000000|62838|63772|0.0149|9.7854740048E+12|-0.8774|-0.0009|-1.0876|0.1685
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-02-26|15/12/2018|-468.00|718.75|188700000000|255100000000|64146|64519|0.0058|9.98916285547E+12|-1.6511|-0.2603|-11.4|-0.1128
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-11-28|15/09/2018|45.00|278.50|212700000000|234900000000|76377|72829|-0.0465|1.18938404797E+13|-0.8384|-0.0945|-0.4156|0.1572
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-08-29|15/06/2018|77.00|256.33|183800000000|208800000000|83473|81979|-0.0179|1.29988680671E+13|-0.6996|-0.1197|-0.8192|0.4315
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-05-30|15/03/2018|426.00|373.66|128400000000|126810000000|91223|93184|0.0215|1.42057400799E+13|0.1401|0.0125|0.1421|-0.6909
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-02-27|15/12/2017|373.00|615.54|415400000000|455780000000|119421|111671|-0.0649|1.85968855012E+13|-0.394|-0.0886|0.6336|1.098
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2017-11-29|15/09/2017|228.33|255.09|198000000000|225190000000|84294|79823|-0.053|1.31267186378E+13|-0.1049|-0.1207|-0.5056|-0.1663
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2017-08-30|15/06/2017|461.81|354.26|237500000000|218000000000|46713|45944|-0.0165|7.27440159117E+12|0.3036|0.0894|-5.3071|2.3977
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2017-05-31|15/03/2017|-107.22||69900000000|||48347|-1|||||
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2022-08-10|15/06/2022||787.76||775810000000|95600|||7.8329449876E+12|||0.0576|0.0661
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2022-05-18|15/03/2022||744.84||727740000000|95600|||7.8329449876E+12|||-0.453|-0.0312
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2022-02-15|15/12/2021|1362.68|1361.74|751300000000|751200000000|99700|102000|0.0231|8.1688767287E+12|0.0007|0.0001|2.6971|0.2377
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2021-11-10|15/09/2021|368.58|337.27|607000000000|607000000000|131500|135000|0.0266|1.07743960865E+13|0.0928|0|-0.3396|0.0516
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2021-08-17|15/06/2021|558.12|625.97|577200000000|577200000000|127000|129500|0.0197|1.0405690517E+13|-0.1084|0|-0.1556|0.0119
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2021-05-17|15/03/2021|661|632.5|570400000000|570400000000|127500|134000|0.051|1.04466578025E+13|0.0451|0|-0.4586|-0.0858
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2021-02-10|15/12/2020|1220.88|1228.42|623900000000|623930000000|136500|138000|0.011|1.11840689415E+13|-0.0061|-0|0.1927|-0.0286
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2020-11-13|15/09/2020|1023.64|1000.86|642300000000|642230000000|126000|126000|0|1.0323755946E+13|0.0228|0.0001|0.1005|-0.0633
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2020-08-13|15/06/2020|930.12|966.59|685700000000|685780000000|149500|145500|-0.0268|1.22492183645E+13|-0.0377|-0.0001|0.4041|0.2867
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2020-05-04|15/03/2020|662.44|606.38|532900000000|536210000000|95500|92500|-0.0314|7.8247515305E+12|0.0925|-0.0062|-50.106|-0.0398
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2020-02-13|15/12/2019|-13.49|-122.86|555000000000|551800000000|94900|97700|0.0295|7.7755907879E+12|-0.8902|0.0058|-1.0141|-0.1047
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2019-11-14|15/09/2019|959.64|943.23|619900000000|609750000000|88800|90000|0.0135|7.2757899048E+12|0.0174|0.0166|1.0951|0.1781
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2019-08-12|15/06/2019|458.04|459.41|526200000000|529220000000|90000|84600|-0.06|7.37411139E+12|-0.003|-0.0057|-0.0216|0.1018
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2019-04-29|15/03/2019|468.16|449.6|477600000000|477740000000|126000|127500|0.0119|1.0323755946E+13|0.0413|-0.0003|1.8819|-0.0195
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2019-02-13|15/12/2018|162.45|239.8|487100000000|487070000000|118000|124000|0.0508|9.668279378E+12|-0.3226|0.0001|-0.6914|-0.074
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2018-11-08|15/09/2018|526.38|550.53|526000000000|526000000000|114500|118500|0.0349|9.3815083795E+12|-0.0439|0|-0.2259|0.0503
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2018-08-08|15/06/2018|680|697.51|500800000000|500840000000|143500|126000|-0.122|1.17576109385E+13|-0.0251|-0.0001|-0.2175|-0.013
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2018-04-30|15/03/2018|869|1063.03|507400000000|507310000000|142000|147500|0.0387|1.1634709082E+13|-0.1825|0.0002|1.0939|-0.176
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2018-02-06|15/12/2017|415.01|1102|615800000000|638870000000|161000|140500|-0.1273|1.3191465931E+13||-0.0361|-0.5269|0.0586
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2017-11-07|15/09/2017|877.17|1163|581700000000|608240000000|186500|184500|-0.0107|1.52807974915E+13||-0.0436|0.0685|0.077
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2017-08-11|15/06/2017|820.94|1560|540100000000|594660000000|130500|127500|-0.023|1.06924615155E+13||-0.0917|-0.5236|-0.2141
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2017-05-31|15/03/2017|1723.38||687200000000||149500|151500|0.0134|1.22492183645E+13|||0.7165|0.4846
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Communication Services|1010663|2017-03-01|15/12/2016|1004||462900000000|||162000|-1|||||
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2022-08-16|15/06/2022||3530.54||2078000000000|73300|||1.28840296197E+13|||-0.1095|0.0469
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2022-05-13|15/03/2022||3964.79||1985000000000|73300|||1.28840296197E+13|||59.0726|-0.2786
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2022-02-10|15/12/2021|66|66|2456000000000|2.7516E+12|77100|75000|-0.0272|1.35519602139E+13|0|-0.1074|-0.9797|0.2116
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-11-11|15/09/2021|3254.11|2540.84|2027000000000|2027000000000|91200|90000|-0.0132|1.60303342608E+13|0.2807|0|-0.4816|0.0541
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-08-17|15/06/2021|6277.12|2998.13|1923000000000|1.86882E+12|94000|97600|0.0383|1.6522493646E+13|1.0937|0.029|0.4431|-0.1179
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-05-13|15/03/2021|4349.71|5505.07|2180000000000|1954000000000|119500|108500|-0.0921|2.10046594755E+13|-0.2099|0.1157|3.9399|0.2627
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-02-09|15/12/2020|880.53|1882.56|1.7265E+12|2.2132E+12|98245|103913|0.0577|1.72686424282E+13|-0.5323|-0.2199|-0.7934|-0.1173
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-11-12|15/09/2020|4261.69|4261.81|1956000000000|1814000000000|72645|70377|-0.0312|1.27688994778E+13|-0|0.0783|5.1901|0.3084
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-08-11|15/06/2020|688.47|4482.31|1495000000000|1.57976E+12|85020|83697|-0.0156|1.49440681892E+13|-0.8464|-0.0537|-0.7965|-0.0568
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-05-08|15/03/2020|3383.58|3383.58|1585000000000|1585000000000|57624|61600|0.069|1.01286401474E+13|0|0|-3.9557|-0.0411
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-03-02|15/12/2019|-1144.76|2960.32|1653000000000|1.7421E+12|63765|64521|0.0119|1.12080511419E+13|-1.3867|-0.0511|-1.5933|-0.0132
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-11-14|15/09/2019|1929.59|1929.59|1.67515E+12|1.83225E+12|68205|68772|0.0083|1.19884753098E+13|0|-0.0857|0.5062|0.0342
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-08-13|15/06/2019|1281.08|2413.71|1.6198E+12|1.65687E+12|65276|66126|0.013|1.14736414387E+13|-0.4692|-0.0224|-0.491|-0.0044
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-05-15|15/03/2019|2516.72|1456.39|1627000000000|2274000000000|67260|67543|0.0042|1.18223715173E+13|0.7281|-0.2845|0.1346|-0.4863
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-03-04|15/12/2018|2218.15|2128.78|3167000000000|3.22578E+12|75000|74300|-0.0093|1.3182840675E+13|0.042|-0.0182|-0.2883|0.0674
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-11-16|15/09/2018|3116.51|2851.34|2967000000000|3.08491E+12|68900|70900|0.029|1.21106363001E+13|0.093|-0.0382|0.1468|0.0024
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-08-14|15/06/2018|2717.46|1193.17|2960000000000|2.9601E+12|73000|72200|-0.011|1.2831298257E+13|1.2775|-0|-0.1531|0.0386
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-05-16|15/03/2018|3208.54|2036.54|2850000000000|2.72747E+12|79700|78800|-0.0113|1.40089653573E+13|0.5755|0.0449|0.8228|-0.1569
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-02-26|15/12/2017|1760.21|1978.64|3.38025E+12|3170000000|85900|85900|0|1.50987468531E+13||1065.3249|-0.6252|0.1256
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-11-10|15/09/2017|4696.57|2321|3003000000000|2795000000000|87700|84600|-0.0353|1.54151350293E+13||0.0744|1.0384|0.0359
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-07-07|15/06/2017|2304.01|2250|2.8988E+12|2712000000000|76400|74000|-0.0314|1.34289203676E+13||0.0689|-0.4611|0.0969
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-05-19|15/03/2017|4275.57|1661|2.6428E+12|2629000000000|73800|75800|0.0271|1.29719152242E+13||0.0052|3.5811|-0.1246
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-03-30|15/12/2016|933.31|1293|3019000000000|3115000000000|69500|70200|0.0101|1.22160990255E+13||-0.0308|-0.396|0.1294
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-11-11|15/09/2016|1545.26|1846|2673000000000|2719000000000|61400|59200|-0.0358|1.07923522326E+13||-0.0169|-0.2324|-0.4689
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-08-16|15/06/2016|2013.00|1920|5.0327E+12|2563000000000|64700|65400|0.0108|1.13723972223E+13||0.9636|0.2032|1.1394
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-05-16|15/03/2016|1673.00|2983|2.3524E+12|2348000000000|67100|67900|0.0119|1.17942481239E+13||0.0019|0|-0.1623
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-02-01|15/12/2015||2184|2.8082E+12|3172000000000|73700|74000|0.0041|1.29543381033E+13||-0.1147|0|0.1628
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2015-08-10|15/06/2015|||2.4151E+12|2506000000000|58100|56300|-0.031|1.02123072429E+13||-0.0363|0|0.1213
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2015-05-13|15/03/2015||1635|2.1539E+12|2236000000000|66700|67600|0.0135|1.17239396403E+13||-0.0367|0|-0.2738
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2015-02-04|15/12/2014|956.00|2168|2.966E+12|3048000000000|61600|63200|0.026|1.08275064744E+13||-0.0269|0|0.2318
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-11-17|15/09/2014||1456|2.4078E+12|2506000000000|63900|63500|-0.0063|1.12317802551E+13||-0.0392|0|-0.0006
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-08-19|15/06/2014|1306.00|1445|2.4092E+12|2474000000000|69500|71500|0.0288|1.22160990255E+13||-0.0262|-0.1293|0.1205
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-05-15|15/03/2014|1500.00|5933||2208000000000|59800|60100|0.005|1.05111182982E+13|||0.503|-0.2485
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-02-04|15/12/2013|998.00|5201||2938000000000|56300|55400|-0.016|9.8959190667E+12|||-0.2836|0.1133
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2013-11-14|15/09/2013|1393.00|1456||2639000000000|60400|61100|0.0116|1.06165810236E+13||||
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2022-08-17|15/06/2022||-3393.3||1.450602E+13|23100|||1.48293701787E+13|||-0.2777|-0.0861
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2022-05-18|15/03/2022||-4697.75||1.587347E+13|23100|||1.48293701787E+13|||-0.1817|0.0229
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2022-02-17|15/12/2021|-5740.87|-5740.73|15518000000000|1.551809E+13|22400|22600|0.0089|1.43799953248E+13|0|-0|2.5259|-0.0573
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-11-18|15/09/2021|-1628.19|-1200.03|16462000000000|1.642329E+13|22400|22300|-0.0045|1.43799953248E+13|0.3568|0.0024|0.5021|0.2177
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-08-13|15/06/2021|-1083.92|-1266.29|1.351896E+13|1.351896E+13|24950|24750|-0.008|1.60170037212E+13|-0.144|0|-9.118|-0.1032
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-05-14|15/03/2021|133.52|993.05|15075000000000|1.50782E+13|23750|23900|0.0063|1.52466468288E+13|-0.8655|-0.0002|-0.8485|0.0261
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-02-19|15/12/2020|881.37|469.56|1.469215E+13|1.469302E+13|23750|23750|0|1.52466468288E+13|0.877|-0.0001|-0.5423|-0.0648
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-11-12|15/09/2020|1925.76|2585.57|15711000000000|1.571112E+13|21250|21350|0.0047|1.36417366362E+13|-0.2552|-0|6.438|0.2018
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-08-13|15/06/2020|258.91|258.88|13073000000000|1.307284E+13|20700|21950|0.0604|1.32886563939E+13|0.0001|0|6.2341|-0.1338
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-05-15|15/03/2020|35.79|-7.58|15093000000000|1.509302E+13|23150|22000|-0.0497|1.48614683826E+13|-5.7216|-0|-1.0175|0.0102
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-02-18|15/12/2019|-2045.88|-2232.01|14941000000000|1.477189E+13|26050|25900|-0.0058|1.67231642058E+13|-0.0834|0.0114|-6.8939|-0.061
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-11-13|15/09/2019|347.12|347.18|15912000000000|1.591189E+13|27400|28150|0.0274|1.75898157098E+13|-0.0002|0|-1.4979|0.2174
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-08-14|15/06/2019|-697.15|-697.15|13071000000000|13071000000000|24950|25100|0.006|1.60170037212E+13|0|0|-0.4319|-0.1428
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-05-14|15/03/2019|-1227.2|-716.39|15248000000000|1.524804E+13|27150|26300|-0.0313|1.74293246906E+13|0.713|-0|-0.0111|0.0048
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-02-22|15/12/2018|-1240.99|-1159.94|15175000000000|1.517491E+13|33300|34000|0.021|2.13774037641E+13|0.0699|0|-2.1243|-0.0753
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-11-06|15/09/2018|1103.77|1103.76|16410000000000|1.63718E+13|27100|27200|0.0037|1.73972264867E+13|0|0.0023|-1.7467|0.2304
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-08-13|15/06/2018|-1478.19|-1477.77|13337000000000|1.333707E+13|31550|30350|-0.038|2.02539666294E+13|0.0003|-0|2.4224|-0.1508
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-05-14|15/03/2018|-431.91|-431.72|15706000000000|15706000000000|35750|36950|0.0336|2.29502157528E+13|0.0004|0|-0.7953|0.0097
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-02-06|15/12/2017|-2109.85|599.36|15555000000000|14998000000000|36100|35550|-0.0152|2.31749031797E+13|-4.5202|0.0371|-1.8078|-0.0391
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-11-07|15/09/2017|2611.89|2952|16188000000000|15969000000000|38700|38500|-0.0052|2.48440097799E+13||0.0137|4.1251|0.2524
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-08-07|15/06/2017|509.63|796.56|12926000000000|13263000000000|44450|44550|0.0022|2.85353032226E+13|-0.3602|-0.0254|-0.623|-0.1466
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-05-08|15/03/2017|1351.66|2423|15147000000000|15679000000000|44450|45800|0.0304|2.85353032226E+13||-0.0339|1.3476|-0.0091
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-02-06|15/12/2016|575.76|2221|15286000000000|14878000000000|41950|41300|-0.0155|2.69303930302E+13||0.0274|-0.8731|-0.0412
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-11-03|15/09/2016|4538.2|4660|1.59435E+13|15628000000000|48950|47350|-0.0327|3.14241415692E+13||0.0202|0.6877|-0.4019
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-08-04|15/06/2016|2689.00|2758|2.66575E+13|13812000000000|62900|61100|-0.0286|4.03795404433E+13||0.93|0|0.8382
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-05-10|15/03/2016||4058|1.45019E+13|15507000000000|62800|61200|-0.0255|4.03153440356E+13||-0.0648|0|0.0701
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-02-09|15/12/2015|2421.00|2764|1.35514E+13|14836000000000|52300|52300|0|3.35747212271E+13||-0.0866|0|-0.0535
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-11-05|15/09/2015||11872|1.43181E+13|15121000000000|53000|52700|-0.0057|3.4024096081E+13||-0.0531|0|0.1674
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-08-05|15/06/2015||1426|1.22645E+13|12504000000000|51700|51100|-0.0116|3.31895427809E+13||-0.0192|0|-0.1383
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-05-11|15/03/2015||1565|1.4233E+13|15270000000000|45800|47100|0.0284|2.94019547266E+13||-0.0679|0|0.0306
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-02-11|15/12/2014||3873|1.38101E+13|12423000000000|42550|44900|0.0552|2.73155714764E+13||0.1117|0|-0.0131
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-11-11|15/09/2014|2483.00|2699|1.39932E+13|15321000000000|46550|44600|-0.0419|2.98834277844E+13||-0.0867|0|0.1829
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-08-19|15/06/2014|2483.00|229.95|1.183E+13|12938000000000|42900|43000|0.0023|2.75402589033E+13|9.798|-0.0856|-0.6839|-0.1303
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-05-12|15/03/2014||727.51||14876000000000|41350|40800|-0.0133|2.6545214584E+13|||-3.6407|0.0859
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-02-10|15/12/2013||-275.50||13699000000000|36850|36500|-0.0095|2.36563762374E+13|||0|-0.0474
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2013-11-12|15/09/2013|1518.00|1712||14380000000000|29150|30100|0.0326|1.87132528446E+13||||
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2022-08-16|15/06/2022||1077.71||2.34727E+12|14750|||1.07388588188E+13|||0.006|0.0058
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2022-05-02|15/03/2022||1071.25||2.33373E+12|14750|||1.07388588188E+13|||1.0855|0.0784
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2022-02-09|15/12/2021|537.59|513.67|2164000000000|2.16398E+12|15200|15550|0.023|1.106648502E+13|0.0466|0|-0.4737|0.0126
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2021-10-29|15/09/2021|1021.36|1021.36|2137000000000|2.08199E+12|13200|13350|0.0114|9.61036857E+12|0|0.0264|-0.0198|0.0393
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2021-08-17|15/06/2021|1041.99|771.07|2.0562E+12|2.02769E+12|11100|11050|-0.0045|8.0814462975E+12|0.3514|0.0141|0.1207|0.0348
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2021-04-22|15/03/2021|929.79|1846.4|1987000000000|1.9724E+12|10150|10500|0.0345|7.38979098375E+12|-0.4964|0.0074|3.0322|0.1702
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2021-02-04|15/12/2020|230.59|275.36|1698000000000|1.77789E+12|9100|9330|0.0253|6.6253298475E+12|-0.1626|-0.0449|-0.658|-0.0093
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2020-10-23|15/09/2020|674.31|611.61|1714000000000|1.7116E+12|8880|9130|0.0282|6.465157038E+12|0.1025|0.0014|2.0418|0.0502
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2020-08-11|15/06/2020|221.68|246.27|1632000000000|1.6426E+12|8890|9240|0.0394|6.47243762025E+12|-0.0998|-0.0065|-0.691|-0.0816
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2020-04-23|15/03/2020|717.48|685.79|1777000000000|1.78122E+12|7970|7850|-0.0151|5.80262405325E+12|0.0462|-0.0024|1.2929|0.0628
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2020-02-06|15/12/2019|312.91|371.68|1672000000000|1.69315E+12|10250|10300|0.0049|7.46259680625E+12|-0.1581|-0.0125|-0.5485|-0.0318
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2019-11-14|15/09/2019|693.1|693.11|1727000000000|1.72714E+12|12100|12400|0.0248|8.8095045225E+12|-0|-0.0001|-0.2284|-0.0495
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2019-08-13|15/06/2019|898.32|897.02|1817000000000|1.80583E+12|11950|11600|-0.0293|8.70029578875E+12|0.0014|0.0062|0.069|0.053
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2019-04-18|15/03/2019|840.36|850.66|1.72548E+12|1.72718E+12|14150|13950|-0.0141|1.03020238838E+13|-0.0121|-0.001|3.5422|0.0251
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2019-02-07|15/12/2018|185.01|291.51|1.68316E+12|1654000000000|14800|15300|0.0338|1.077526173E+13|-0.3653|0.0176|-0.7907|0.0097
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2018-10-26|15/09/2018|883.77|739.42|1667000000000|1641000000000|16150|16100|-0.0031|1.17581403338E+13|0.1952|0.0158|-0.1654|0.0024
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2018-08-14|15/06/2018|1058.95|795.18|1663000000000|1603000000000|16100|16300|0.0124|1.17217374225E+13|0.3317|0.0374|0.2144|-0.0119
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2018-05-02|15/03/2018|872.03|742.39|1683000000000|1572000000000|16050|15550|-0.0312|1.16853345112E+13|0.1746|0.0706|3.3473|0.1051
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2018-02-08|15/12/2017|200.59|408.60|1523000000000|1736000000000|15600|15200|-0.0256|1.135770831E+13|-0.5091|-0.1227|-0.516|-0.0736
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2017-10-26|15/09/2017|414.43|467.65|1644000000000|1624000000000|17500|17100|-0.0229|1.27410189375E+13|-0.1138|0.0123|-0.3922|0.0317
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2017-08-04|15/06/2017|681.86|531.14|1.5935E+12|1674000000000|18950|18900|-0.0026|1.37967033638E+13|0.2838|-0.0481|-0.2767|-0.0694
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2017-05-03|15/03/2017|942.77|557.23|1.7123E+12|1557000000000|14850|15100|0.0168|1.08116646412E+13|0.6919|0.0997|3.104|0.2102
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2017-02-08|15/12/2016|229.72|214.61|1.4149E+12|1605000000000||14850|-1||0.0704|-0.1184|-0.5631|-0.0225
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financial|1131302|2016-10-19|15/09/2016|525.78|463.77|1.4474E+12|1474000000000||14850|-1||0.1337|-0.018||
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2022-08-11|15/06/2022||7339.59||4.69716E+12|210000|||8.92699836E+12|||-0.144|0.01
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2022-05-18|15/03/2022||8574.24||4.65075E+12|210000|||8.92699836E+12|||1.5429|-0.0024
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2022-02-23|15/12/2021|1766.38|3371.86|4666000000000|4.66196E+12|197500|192500|-0.0253|8.39562941E+12|-0.4761|0.0009|-0.7415|-0.0017
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2021-11-02|15/09/2021|6834.4|6485.62|4674000000000|4.73081E+12|235000|233500|-0.0064|9.98973626E+12|0.0538|-0.012|-0.0612|0.0097
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2021-08-12|15/06/2021|7280.15|6599.05|4629000000000|4.77927E+12|216000|219000|0.0139|9.182055456E+12|0.1032|-0.0314|-0.2006|0.0129
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2021-05-12|15/03/2021|9107.27|9789.58|4570000000000|4.69131E+12|209500|215000|0.0263|8.905743602E+12|-0.0697|-0.0259|1.6303|-0.0151
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2021-02-24|15/12/2020|3462.46|2412.59|4640000000000|4.67876E+12|177500|175500|-0.0113|7.54543909E+12|0.4352|-0.0083|-0.2948|0.0012
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2020-11-16|15/09/2020|4910.19|5795.09|4.6344E+12|4.75734E+12|195000|192500|-0.0128|8.28935562E+12|-0.1527|-0.0258|-0.2738|0.0051
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2020-08-17|15/06/2020|6761.94|6570.94|4611000000000|4.66079E+12|189000|179500|-0.0503|8.034298524E+12|0.0291|-0.0107|0.6569|0.0123
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2020-05-14|15/03/2020|4080.99|4099.95|4555000000000|4.55532E+12|189000|196500|0.0397|8.034298524E+12|-0.0046|-0.0001|5.9552|-0.0007
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2020-02-19|15/12/2019|586.75|594.48|4558000000000|4.55785E+12|206000|205000|-0.0049|8.756960296E+12|-0.013|0|-0.8537|0.0015
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2019-11-14|15/09/2019|4011.73|3692.91|4551000000000|4.5795E+12|227500|234000|0.0286|9.67091489E+12|0.0863|-0.0062|-0.1817|0.0136
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2019-08-09|15/06/2019|4902.5|4902.5|4490000000000|4.57719E+12|250000|229500|-0.082|1.0627379E+13|0|-0.019|-0.1541|0.0193
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2019-05-14|15/03/2019|5795.51|5795.51|4405000000000|4.40494E+12|285500|277000|-0.0298|1.2136466818E+13|0|0|0.6561|-0.0097
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2019-02-20|15/12/2018|3499.49|3384.47|4448000000000|4.47389E+12|291500|301500|0.0343|1.2391523914E+13|0.034|-0.0058|-0.1571|-0.0022
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2018-11-14|15/09/2018|4151.66|4151.66|4458000000000|4.47116E+12|286000|282000|-0.014|1.2157721576E+13|0|-0.0029|-0.4604|0.0127
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2018-08-09|15/06/2018|7694.3|8416.49|4402000000000|4.42911E+12|277000|278500|0.0054|1.1775135932E+13|-0.0858|-0.0061|0.2106|0.0018
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2018-05-14|15/03/2018|6356.02|6360|4394000000000|4.44472E+12|269500|265000|-0.0167|1.1456314562E+13|-0.0006|-0.0114|-6.9344|0.0073
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2018-02-21|15/12/2017|-1071.04|791.72|4362000000000|4530000000|280500|291500|0.0392|1.1923919238E+13|-2.3528|961.9139|-1.2027|-0.0442
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2017-10-31|15/09/2017|5284.3|5727|4.56348E+12|4498000000000|273000|267500|-0.0201|1.1605097868E+13||0.0146|-0.1884|0.029
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2017-07-31|15/06/2017|6511.21|5742|4.43505E+12|4447000000000|291500|305500|0.048|1.2391523914E+13||-0.0027|-0.4497|0.0059
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2017-04-27|15/03/2017|11832.3|10954|4409000000000|4432000000000|269000|268000|-0.0037|1.1435059804E+13||-0.0052|4.8949|-0.0007
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2017-02-15|15/12/2016|2007.2|4999|4412000000000|4435000000000|279000|259500|-0.0699|1.1860154964E+13||-0.0052|-0.6444|-0.0015
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2016-10-31|15/09/2016|5644.67|5835|4.4185E+12|4411000000000|293500|282500|-0.0375|1.2476542946E+13||0.0017|0.0372|0.0152
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2016-07-29|15/06/2016|5442.00|6036||4345000000000|268500|266500|-0.0074|1.1413805046E+13|||-0.1851|0.0091
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2016-04-29|15/03/2016|6678.00|5798||4306000000000|299500|297000|-0.0083|1.2731600042E+13|||0|0.0082
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2016-02-18|15/12/2015||3538||4271000000000|303500|293500|-0.0329|1.2901638106E+13|||0|0.0083
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2015-10-27|15/09/2015||4140||4236000000000|320500|317000|-0.0109|1.3624299878E+13|||0|-0.007
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2015-07-29|15/06/2015||5654||4266000000000|274500|283000|0.031|1.1668862142E+13|||0|0.0885
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2015-04-30|15/03/2015||10851||3919000000000|288000|282500|-0.0191|1.2242740608E+13|||0|-0.0803
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2015-02-16|15/12/2014||5059||4261000000000|285000|261500|-0.0825|1.211521206E+13|||0|-0.0143
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2014-10-31|15/09/2014|4856.00|4366||4323000000000|293500|294000|0.0017|1.2476542946E+13|||0|0.0457
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2014-07-31|15/06/2014||4367||4134000000000|274000|281500|0.0274|1.1647607384E+13|||0|0.0655
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2014-05-13|15/12/2013|5549.00|11741||3880000000000|260000|266500|0.025|1.105247416E+13|||0|-0.0836
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2014-04-30|15/03/2014||10374||4234000000000|243000|251000|0.0329|1.0329812388E+13|||0|0.0158
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financial|43370|2014-01-28|15/09/2013||6370||4168000000000|241500|248000|0.0269|1.0266048114E+13||||
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2022-07-18|15/06/2022|||||20600|||1.3018694888E+13|||0|0
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2022-05-12|15/03/2022|||||20600|||1.3018694888E+13|||0|0
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2022-02-03|15/12/2021|298.93||2.1708E+12||17700|18050|0.0198|1.1185965996E+13|||4.1082|-0.3727
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-11-04|15/09/2021|58.52||3.4607E+12||23743.8008|25577.6992|0.0772|1.50054998958E+13|||0.2118|0.1931
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-08-13|15/06/2021|48.29||2.9006E+12||20944.8008|20800|-0.0069|1.32366005272E+13|||-0.8279|-0.2757
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-05-14|15/03/2021|280.56||4.0047E+12||12016.7002|12300|0.0236|7.59425987395E+12|||-1.3187|-0.0067
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-02-11|15/12/2020|-880.32||4.0318E+12|4601000000000|11775.4004|12200|0.0361|7.44176431406E+12||-0.1237|0.6329|0.1019
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-11-13|15/09/2020|-539.1|283.00|3.6588E+12|3230000000000|15829.2002|16450|0.0392|1.00036663914E+13|-2.9049|0.1328|-0.71|0.015
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-07-29|15/06/2020|-1858.99||3.6047E+12|4089000000000|8898.7002|9703.5996|0.0905|5.62376032731E+12||-0.1184|0.1238|-0.0605
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-04-29|15/03/2020|-1654.19||3.837E+12|4105000000000|3519.2|3995|0.1352|2.22404807836E+12||-0.0653|0|-0.1047
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-02-06|15/12/2019|-1654.19|388.55|4.2859E+12|3923000000000|4883.1001|4972.6001|0.0183|3.0859995281E+12|-5.2573|0.0925|1.9633|0.2015
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-11-14|15/09/2019|-558.23|291.50|3567000000000|3567000000000|5254.3999|5217.7002|-0.007|3.3206519004E+12|-2.915|0|0.5252|-0.1033
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-07-25|15/06/2019|-366.00|395|3978000000000|4094000000000|5833.1001|5879.1001|0.0079|3.6863762341E+12|-1.9266|-0.0283|0|0.0001
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-05-15|15/03/2019|-366.00|99.45|3.9776E+12|3.82885E+12|5750.5|5796.3999|0.008|3.63417499774E+12|-4.6802|0.0388|-0.9012|0.0029
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-02-13|15/12/2018|-3704.00|281.63|3966000000000|4018000000000|8679.2998|7466.6001|-0.1397|5.48510466013E+12|-14.152|-0.0129|22.5924|0.1706
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-10-31|15/09/2018|-157.00|33|3388000000000|3.3754E+12|8520.7998|8679.2998|0.0186|5.38493654655E+12|-5.7576|0.0037|-1.6826|-0.1162
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-08-01|15/06/2018|230|230|3.8334E+12|4.0767E+12|12986|12382|-0.0465|8.20683358328E+12|0|-0.0597|-1.4324|0.0727
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-04-26|15/03/2018|-531.95|151|3.5737E+12|3.57267E+12|14539|14884|0.0237|9.18829150372E+12|-4.5228|0.0003|-0.5324|-0.0483
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-02-08|15/12/2017|-1137.55|234.02|3755000000000|4232000000000|13374|13116|-0.0193|8.45204006952E+12|-5.8609|-0.1127|1.5411|0.0781
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-11-03|15/09/2017|-447.66|200.54|3483000000000|3496000000000|14755|17250|0.1691|9.3247982074E+12|-3.2323|-0.0037|-0.1317|-0.0894
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-08-02|15/06/2017|-515.58|431.46|3825000000000|3916000000000|18077|16179|-0.105|1.1424220752E+13|-2.195|-0.0232|3.7545|0.1126
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-05-10|15/03/2017|-108.44|327.83|3438000000000|3600000000000|23600|20795|-0.1189|1.4914621328E+13|-1.3308|-0.045|-0.9507|-0.1534
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-02-16|15/12/2016|-2198.19|-122.59|4061000000000|4223000000000|30000|28000|-0.0667|1.89592644E+13|16.9312|-0.0384|-1.5041|0.3275
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-10-27|15/09/2016||243.18|3.0591E+12|3833000000000|27000|27050|0.0019|1.706333796E+13||-0.2019|0|-0.5483
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-07-18|15/06/2016||1269|6.7724E+12|3990000000000|24000|24400|0.0167|1.516741152E+13||0.6973|0|1.1337
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-04-19|15/03/2016||122.41|3.174E+12|3898000000000|25350|25100|-0.0099|1.6020578418E+13||-0.1857|-0.7468|-0.2282
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-02-04|15/12/2015||483.51|4.1123E+12|4552000000000|14450|16050|0.1107|9.132045686E+12||-0.0966|0.188|-0.0252
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-07-27|15/06/2015|-2093.00|407.00|4.2186E+12|4669000000000|20200|20400|0.0099|1.2765904696E+13|-6.1425|-0.0965|-11.4305|0.0521
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-04-27|15/03/2015||-39.02|4.0097E+12|4170000000000|31300|31750|0.0144|1.9780832524E+13||-0.0384|-1.2882|-0.1994
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-02-05|15/12/2014||135.41|5.0086E+12|4883000000000|25050|26550|0.0599|1.5830985774E+13||0.0257|-0.3836|0.1698
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-10-30|15/09/2014||219.67|4.2817E+12|4507000000000|23950|23450|-0.0209|1.5135812746E+13||-0.05|0|-0.0812
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-07-28|15/06/2014|||4.6601E+12|5108000000000|34050|32450|-0.047|2.1518765094E+13||-0.0877|0|0.1056
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-04-29|15/03/2014||||4620000000000|34450|34800|0.0102|2.1771555286E+13|||0|0.2294
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-02-06|15/12/2013||||3758000000000|33400|34450|0.0314|2.1107981032E+13||||
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2022-08-12|15/06/2022||-215.00||2.79548E+12|30150|||1.05202870767E+13|||-0.2904|-0.0145
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2022-05-17|15/03/2022||-303.00||2.83672E+12|30150|||1.05202870767E+13|||0|-0.0206
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2022-02-10|15/12/2021|1107.57|1621|2908000000000|2.8963E+12|30250|30150|-0.0033|1.05551802345E+13||0.004|2.6433|0.2622
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-11-17|15/09/2021|304.00|238.44|2304000000000|2.30044E+12|30450|29400|-0.0345|1.06249665501E+13|0.275|0.0015|0|0.1446
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-08-13|15/06/2021|304.00|-293.37|2013000000000|2.01289E+12|29900|29800|-0.0033|1.04330541822E+13|-2.0362|0.0001|-2.2112|0.1233
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-05-14|15/03/2021|-251.00|-180.08|1792000000000|1.79217E+12|29500|29300|-0.0068|1.0293481551E+13|0.3938|-0.0001|-0.682|-0.0587
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-02-11|15/12/2020|-789.25|900.28|1.9037E+12|1.86716E+12|30500|30500|0|1.0642413129E+13|-1.8767|0.0196|1.934|0.2274
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-11-12|15/09/2020|-269.00|1655|1551000000000|1.58648E+12|19928|18571|-0.0681|6.95350848638E+12|-1.1625|-0.0224|-0.9647|-0.0927
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-08-07|15/06/2020|-7627.00|7954.42|1.7095E+12|1.81443E+12|14035|19100|0.3609|4.89725469723E+12|-1.9588|-0.0578|0|-0.2956
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-05-13|15/03/2020|-7627.00|845.69|2427000000000|2.38235E+12|11734|12118|0.0327|4.09436313625E+12|-10.0187|0.0187|-9.5697|-0.2019
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-02-06|15/12/2019|890.00|86.56|3041000000000|3.10427E+12|16671|17248|0.0346|5.81703833684E+12|9.2819|-0.0204|-1.3957|-0.1011
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-11-14|15/09/2019|-2249.18|231.17|3.3829E+12|3.36962E+12|16799|17312|0.0305|5.86170157882E+12|-10.7295|0.0039|0.8815|0.0839
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-08-09|15/06/2019|-1195.4|-1408.47|3121000000000|3.11377E+12|15132|15164|0.0021|5.2800326383E+12|-0.1513|0.0023|-15.1534|-0.0057
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-05-16|15/03/2019|84.46|84.46|3.1389E+12|3.15173E+12|21416|20550|-0.0404|7.47271867445E+12|0|-0.0041|-1.0735|-0.0474
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-02-07|15/12/2018|-1148.78|2802.99|3295000000000|3.29812E+12|35750|22762|-0.3633|1.24743039135E+13|-1.4098|-0.0009|-1.4989|-0.0634
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-11-16|15/09/2018|2302.47|2146.58|3.5179E+12|3.45673E+12|27220|33400|0.227|9.49791755316E+12|0.0726|0.0177|-1.8447|0.1326
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-08-14|15/06/2018|-2725.77|-2.54|3106000000000|3.10588E+12|23289|27550|0.183|8.12626752004E+12|1072.1378|0|29.3504|0.0013
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-05-17|15/03/2018|-89.81|330.07|3102000000000|3.07252E+12|28181|27053|-0.04|9.83324079962E+12|-1.2721|0.0096|-1.0264|-0.0016
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-01-31|15/12/2017|3400.97|1945|3107000000000|3121000000000|37800|38350|0.0146|1.31896136484E+13||-0.0045|5.3423|-0.0333
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-11-17|15/09/2017|536.24|1917|3.2139E+12|3281000000000|31050|32750|0.0548|1.08343254969E+13||-0.0205|-1.2972|0.1063
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-08-10|15/06/2017|-1804.41|-263.84|2905000000000|2917000000000|36650|35400|-0.0341|1.27883423337E+13|5.839|-0.0041|-1.3615|0.0136
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-05-18|15/03/2017|4990.83|1975|2866000000000|2871000000000|32750|33300|0.0168|1.14275091795E+13||-0.0017|-1.6665|-0.0216
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-03-30|15/12/2016|-7487.57|-2701|2.9292E+12|2945000000000|31750|31550|-0.0063|1.10785776015E+13||-0.0054|0.9387|-0.0605
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-11-11|15/09/2016|-3862.23|1915|3.1179E+12|3110000000000|28862|27734|-0.0391|1.00708632042E+13||0.0025|0|-0.4515
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-08-11|15/06/2016||-2416|5.6847E+12|2812000000000|27828|29426|0.0574|9.71006795258E+12||1.0216|0|0.9828
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-05-12|15/03/2016|-2402.00|863.30|2.867E+12|2815000000000|27076|27687|0.0226|9.44767140593E+12|-3.7823|0.0185|-1.7119|-0.0165
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-02-10|15/12/2015|3374.00|1574|2.915E+12|2766000000000|23974|23221|-0.0314|8.36528565097E+12||0.0539|0|-0.0194
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-11-17|15/09/2015||-2786|2.9726E+12|3024000000000|25901|26324|0.0163|9.03767680178E+12||-0.017|0|-0.4745
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-08-10|15/06/2015|-6692.00|-6.71|5.6572E+12|2764000000000|36850|35161|-0.0458|1.28581286493E+13|996.3174|1.0467|1.939|0.9703
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-05-13|15/03/2015|-2277.00|-185.03|2.8712E+12|2809000000000|41225|41037|-0.0046|1.43847043030E+13|11.3061|0.0221|0.0685|-0.0268
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-02-16|15/12/2014|-2131.00|-141.53|2.9502E+12|3028000000000|46600|43246|-0.072|1.62602115348E+13|14.0569|-0.0257|0|-0.0679
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-11-13|15/09/2014||5788.46|3.1652E+12|3229000000000|39423|39328|-0.0024|1.37559295995E+13||-0.0198|0|-0.4537
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-08-19|15/06/2014||-1778|5.7944E+12|2867000000000|32203|31918|-0.0089|1.12366436063E+13||1.0211|0|-0.0017
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-05-13|15/03/2014||-1909||2872000000000|30731|31871|0.0371|1.07230163235E+13|||0|-0.0481
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-01-28|15/12/2013|-2627.00|353.24||3017000000000|31253|33581|0.0745|1.09051586072E+13|-8.4369|||
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2022-08-16|15/06/2022||167.96||220420000000|42350|||2.0166919107E+13|||0.2138|0.0855
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2022-06-01|15/03/2022||138.38||203050000000|42350|||2.0166919107E+13|||0.4648|0.108
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2022-03-02|15/12/2021|78.97|94.47|182580000000|183260000000|48000|48600|0.0125|2.2857428976E+13|-0.1641|-0.0037|-0.306|0.0867
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-12-01|15/09/2021|113.79|116.47|168010000000|170160000000|65600|65000|-0.0091|3.12384862672E+13|-0.023|-0.0126|0.0228|-0.1728
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-11-15|15/09/2020|111.25||203100000000||62100|62500|0.0064|2.95717987377E+13|||0.9732|0.0357
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-08-17|15/06/2020|56.38||196100000000||76600|84500|0.1031|3.64766470742E+13|||0.4501|0.0176
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-07-19|15/03/2020|38.88||192700000000|||69800|-1||||-0.6041|-0.1436
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-07-19|15/03/2021|98.2||225000000000|||69800|-1||||-0.5894|-0.7203
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financial|1175885|2021-07-19|15/12/2020|239.18||804300000000|||69800|-1|||||
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2022-07-29|15/06/2022||1415.56||6.31896E+12|35800|||8.4419316268E+12|||0.1113|0.0046
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2022-05-18|15/03/2022||1273.83||6.29014E+12|35800|||8.4419316268E+12|||0.1137|-0.0349
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2022-03-23|15/12/2021|1719.62|1143.79|6.6236E+12|6.5173E+12|33800|34600|0.0237|7.9703153348E+12|0.5034|0.0163|0.3258|0.0653
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2021-11-09|15/09/2021|1297.02|1060.98|6.2174E+12|6.17238E+12|30600|31000|0.0131|7.2157292676E+12|0.2225|0.0073|-0.0825|0.0315
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2021-08-10|15/06/2021|1413.69|863.01|6.0276E+12|6.06819E+12|33650|34850|0.0357|7.9349441129E+12|0.6381|-0.0067|0.1193|-0.0003
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2021-05-26|15/03/2021|1262.97|1282.4|6.0294E+12|6.02365E+12|32800|33650|0.0259|7.7345071888E+12|-0.0152|0.001|3.3847|-0.0287
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2021-02-09|15/12/2020|288.04|417.32|6.2073E+12|6.23046E+12|24050|24200|0.0062|5.6711859113E+12|-0.3098|-0.0037|-0.6526|0.0343
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2020-11-05|15/09/2020|829.21|846.13|6.0012E+12|6.0512E+12|22850|22900|0.0022|5.3882161361E+12|-0.02|-0.0083|0.1515|0.0212
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2020-08-06|15/06/2020|720.12|745.09|5.8765E+12|6.06411E+12|23700|23850|0.0063|5.5886530602E+12|-0.0335|-0.0309|-0.1522|0.0077
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2020-05-12|15/03/2020|849.43|849.37|5.8317E+12|5.99917E+12|23450|23800|0.0149|5.5297010237E+12|0.0001|-0.0279|7.5336|-0.0587
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2020-02-05|15/12/2019|99.54|100|6.1955E+12|6.17565E+12|24800|25450|0.0262|5.8480420208E+12|-0.0046|0.0032|-0.8713|-0.0029
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2019-11-08|15/09/2019|773.4|750.17|6.2137E+12|6.13658E+12|27050|27200|0.0055|6.3786103493E+12|0.031|0.0126|0.0902|0.0189
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2019-08-06|15/06/2019|709.38|687.69|6.0985E+12|5.91692E+12|27950|27250|-0.025|6.5908376807E+12|0.0315|0.0307|-0.2475|0.0453
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2019-05-02|15/03/2019|942.7|804.96|5.8344E+12|5.82194E+12|27350|27650|0.011|6.4493527931E+12|0.1711|0.0021|11.9137|-0.0267
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2019-02-11|15/12/2018|73|-68.4|5.9945E+12|5.96879E+12|28750|28450|-0.0104|6.7794841975E+12|-2.0673|0.0043|-0.9196|0.0077
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2018-11-01|15/09/2018|907.55|912.7|5.9485E+12|5.86408E+12|28600|28800|0.007|6.7441129756E+12|-0.0056|0.0144|-0.0644|0.0244
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2018-08-03|15/06/2018|970|1034.02|5.8069E+12|5.83444E+12|28800|29250|0.0156|6.7912746048E+12|-0.0619|-0.0047|0.286|0.0169
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2018-05-04|15/03/2018|754.3|795.42|5.7102E+12|5.71331E+12|27800|27700|-0.0036|6.5554664588E+12|-0.0517|-0.0005|-2.5617|-0.0649
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2018-02-06|15/12/2017|-483|408.97|6.1066E+12|5889000000000|29450|28550|-0.0306|6.9445498997E+12|-2.181|0.037|-1.701|0.0481
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2017-11-01|15/09/2017|689|850.88|5.8266E+12|5712000000000|29350|29400|0.0017|6.9209690851E+12|-0.1903|0.0201|-0.1904|-0.0027
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2017-07-28|15/06/2017|851|989.59|5.8425E+12|5716000000000|34800|34800|0|8.2061234808E+12|-0.14|0.0221|0.0379|0.0411
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2017-04-28|15/03/2017|819.9|907.55|5612000000000|5618000000000|31300|32450|0.0367|7.3807949698E+12|-0.0966|-0.0011|1.5622|-0.0679
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2017-03-03|15/12/2016|320|371.00|6.0211E+12|5759000000000|30750|31050|0.0098|7.2511004895E+12|-0.1375|0.0455|-0.6267|0.0888
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2016-10-28|15/09/2016|857.17|770.53|5.5299E+12|5654000000000|32250|32250|0|7.6048127085E+12|0.1124|-0.0219|0.0581|-0.026
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2016-07-29|15/06/2016||728.19|5.6776E+12|5568000000000|31500|31750|0.0079|7.427956599E+12||0.0197|0.1411|0.0295
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2016-04-29|15/03/2016|760.00|638.13|5.515E+12|5534000000000|30700|30550|-0.0049|7.2393100822E+12|0.191|-0.0034|1.2572|-0.0745
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2016-01-29|15/12/2015||282.71|5.9589E+12|5463000000000|26900|27750|0.0316|6.3432391274E+12||0.0908|-0.4985|0.085
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2015-10-30|15/09/2015||563.71|5.4922E+12|5491000000000|30000|29550|-0.015|7.07424438E+12||0.0002|-0.1642|0.0112
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2015-07-31|15/06/2015||674.44|5.4313E+12|5511000000000|30200|31000|0.0265|7.1214060092E+12||-0.0145|-0.0853|0.006
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2015-04-30|15/03/2015||737.35|5.3987E+12|5661000000000|30900|32250|0.0437|7.2864717114E+12||-0.0463|-15.8003|-0.0569
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2015-01-30|15/12/2014||-49.82|5.7246E+12|5958000000000|29950|29950|0|7.0624539727E+12||-0.0392|-1.0744|-0.0388
09077|KRX300/KOSPI|030200|KRW|Communication Services|43507|2014-10-31|15/09/2014||669.80|5.9556E+12|5941000000000|32050|32800|0.0234|7.5576510793E+12||0.0025||
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2022-07-28|15/06/2022||1228.88||1.28116E+12|181000|||1.2477516455E+13|||-0.4479|0.0115
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2022-05-17|15/03/2022||2225.75||1.26655E+12|181000|||1.2477516455E+13|||-4.1328|-0.044
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2022-02-09|15/12/2021|-727|-710.46|1325000000000|1.32487E+12|158000|178500|0.1297|1.089197569E+13|0.0233|0.0001|-2.1666|0.1948
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2021-10-29|15/09/2021|623.19|621.96|1.10894E+12|1.1243E+12|185500|181500|-0.0216|1.27877309525E+13|0.002|-0.0137|-0.3891|-0.0576
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2021-08-17|15/06/2021|1020.13|1031.54|1.1767E+12|1.17681E+12|220500|222500|0.0091|1.52005103775E+13|-0.0111|-0.0001|-0.5552|-0.0609
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2021-04-27|15/03/2021|2293.32|2319.31|1253000000000|1.2529E+12|261000|270000|0.0345|1.7992440855E+13|-0.0112|0.0001|-3.5298|0.083
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2021-02-03|15/12/2020|-906.51|-142.63|1157000000000|1.16231E+12|230000|231500|0.0065|1.585540765E+13|5.3557|-0.0046|-7.4534|0.0628
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2020-10-28|15/09/2020|140.47|141.55|1.0886E+12|1.08873E+12|161000|165000|0.0248|1.1098785355E+13|-0.0076|-0.0001|-0.1263|0.0311
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2020-07-31|15/06/2020|160.78|150.54|1.05573E+12|1.05578E+12|166000|166000|0|1.144346813E+13|0.068|-0|-0.8689|-0.0665
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2020-04-28|15/03/2020|1226|1183.31|1.1309E+12|1.13094E+12|171500|177000|0.0321|1.18226191825E+13|0.0361|-0|-2.439|-0.1521
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2020-02-05|15/12/2019|-852|-669.08|1.3337E+12|1.33552E+12|197000|183000|-0.0711|1.3580501335E+13|0.2734|-0.0014|-1.4789|-0.0487
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2019-11-14|15/09/2019|1779|1697.5|1402000000000|1.40201E+12|182000|189000|0.0385|1.254645301E+13|0.048|-0|0.7123|0.0064
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2019-07-31|15/06/2019|1038.93|996.45|1.3931E+12|1.39305E+12|149000|133500|-0.104|1.0271546695E+13|0.0426|0|-0.5083|-0.0401
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2019-05-15|15/03/2019|2112.9|1951.23|1.4513E+12|1.45269E+12|197500|200000|0.0127|1.36149696125E+13|0.0829|-0.001|88.0017|0.1856
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2019-01-31|15/12/2018|23.74|-35.28|1.2241E+12|1.22407E+12|178500|182500|0.0224|1.23051750675E+13|-1.6729|0|-0.9716|-0.0425
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2018-10-29|15/09/2018|836.18|804.72|1.2784E+12|1.27825E+12|183500|156500|-0.1471|1.26498578425E+13|0.0391|0.0001|-0.5496|-0.0488
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2018-07-26|15/06/2018|1856.36|1856.54|1344000000000|1.34382E+12|279500|264000|-0.0555|1.92677671225E+13|-0.0001|0.0001|-0.3738|-0.0612
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2018-05-09|15/03/2018|2964.29|2852.27|1.43165E+12|1.43166E+12|347500|342500|-0.0144|2.39554528625E+13|0.0393|-0|11.1194|0.2558
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2018-02-08|15/12/2017|244.59|949.49|1140000000000|1227000000000|281500|281000|-0.0018|1.94056402325E+13|-0.7424|-0.0709|-0.8176|-0.0578
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2017-11-14|15/09/2017|1340.72|1282|1.2099E+12|1300000000000|322500|319500|-0.0093|2.22320389875E+13||-0.0693|-0.0026|0.0041
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2017-07-26|15/06/2017|1344.24|1632|1205000000000|1319000000000|287500|291500|0.0139|1.98192595625E+13||-0.0864|-0.6431|-0.232
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2017-04-24|15/03/2017|3766.5|4089|1569000000000|1590000000000|317500|293500|-0.0756|2.18873562125E+13||-0.0132|2.54|0.1922
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2017-02-02|15/12/2016|1063.99|1347|1316000000000|1399000000000|315500|301500|-0.0444|2.17494831025E+13||-0.0593|-0.4656|-0.0606
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2016-11-01|15/09/2016|1990.88|2738|1.40092E+12|1480000000000|359000|350000|-0.0251|2.4748223245E+13||-0.0534|0|-0.0294
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2016-07-29|15/06/2016||3245|1.4434E+12|1454000000000|400000|388000|-0.03|2.7574622E+13||-0.0073|0|-0.0281
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2016-05-02|15/03/2016|3755.00|4404|1.4851E+12|1429000000000|407500|416000|0.0209|2.80916461625E+13||0.0393|0|0.2115
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2016-02-02|15/12/2015||1465|1.2258E+12|1175000000000|411500|399000|-0.0304|2.83673923825E+13||0.0432|0|0.0742
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2015-10-30|15/09/2015||2141|1.1411E+12|1137000000000|381500|377500|-0.0105|2.62992957325E+13||0.0036|0|-0.0454
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2015-08-13|15/06/2015||2401|1.1954E+12|1176000000000|376000|378000|0.0053|2.592014468E+13||0.0165|0|-0.0075
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2015-05-14|15/03/2015||2972|1.2044E+12|1175000000000|389000|395000|0.0154|2.6816319895E+13||0.025|0|0.2305
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2015-02-03|15/12/2014|629.30|1084|978800000000|895320000000|267000|273000|0.0225|1.8406060185E+13||0.0932|0|-0.018
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2014-11-10|15/09/2014||1519|996700000000|941560000000|2274000|236800|-0.8959|1.5676172607E+14||0.0586|0|0.031
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2014-08-12|15/06/2014|15085.00|1436|966700000000|919380000000|192600|206800|0.0737|1.3277180493E+13||0.0515|-0.0611|0.0342
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2014-05-08|15/03/2014|16067.00|2030||888960000000|129600|141000|0.088|8.934177528E+12|||1.9953|0.2497
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2014-02-06|15/12/2013|5364.00|524.79||711350000000|100200|113300|0.1307|6.907442811E+12|9.2212||-0.417|-0.0854
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Staples|43416|2013-11-12|15/09/2013|9201.00|1151||777780000000|86800|86600|-0.0023|5.983692974E+12||||
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2022-08-12|15/06/2022||1712.35||6.16467E+12|65100|||1.16903181129E+13|||-0.3997|-0.0215
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2022-05-13|15/03/2022||2852.57||6.30034E+12|65100|||1.16903181129E+13|||2.0363|-0.1725
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2022-02-22|15/12/2021|977.98|939.48|8448000000000|7.61369E+12|63600|61700|-0.0299|1.14209559444E+13|0.041|0.1096|0.3594|0.4613
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2021-11-11|15/09/2021|719.42|1155.69|5781000000000|6.29597E+12|67400|66500|-0.0134|1.21033401046E+13|-0.3775|-0.0818|0.7782|-0.0624
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2021-08-13|15/06/2021|404.58|426.35|6166000000000|6.20378E+12|76500|76200|-0.0039|1.37374705935E+13|-0.0511|-0.0061|-0.9296|-0.0069
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2021-05-14|15/03/2021|5749.73|5440.33|6209000000000|6.2089E+12|86300|84900|-0.0162|1.54973034277E+13|0.0569|0|3.0201|-0.2567
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2021-02-23|15/12/2020|1430.26|469.87|8353000000000|9.02372E+12|79000|74400|-0.0582|1.4186407541E+13|2.0439|-0.0743|-0.1451|0.3908
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2020-11-12|15/09/2020|1672.93|1448.81|6006000000000|6.13989E+12|67800|67200|-0.0088|1.21751700162E+13|0.1547|-0.0218|-0.2943|0.0109
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2020-08-13|15/06/2020|2370.49|1533.76|5941000000000|6.72544E+12|59400|65300|0.0993|1.06667418726E+13|0.5455|-0.1166|0.9509|-0.0274
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2020-05-15|15/03/2020|1215.09|1451.92|6.1085E+12|6.30054E+12|44550|45200|0.0146|8.00005640445E+12|-0.1631|-0.0305|379.906|-0.2175
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2020-02-18|15/12/2019|3.19|203.9|7.8063E+12|5.71859E+12|67900|66000|-0.028|1.21931274941E+13|-0.9844|0.3651|-0.9973|0.3063
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2019-11-14|15/09/2019|1163.52|1495.57|5976000000000|5.30786E+12|74500|74800|0.004|1.33783210355E+13|-0.222|0.1259|-0.2882|-0.0632
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2019-08-13|15/06/2019|1634.55|1806.76|6379000000000|5.41656E+12|68000|65700|-0.0338|1.2211084972E+13|-0.0953|0.1777|-0.3749|0.0605
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2019-05-15|15/03/2019|2614.98|2404.69|6015000000000|5.72906E+12|80500|79800|-0.0087|1.44557697095E+13|0.0874|0.0499|-9.6474|-0.138
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2019-01-30|15/12/2018|-302.4|1303.17|6978000000000|6.31425E+12|93200|88300|-0.0526|1.67363694028E+13|-1.232|0.1051|-1.2162|0.1704
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2018-11-08|15/09/2018|1398.41|1669.18|5962000000000|5962000000000|91900|92300|0.0044|1.65029221901E+13|-0.1622|0|-0.7352|-0.0167
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2018-08-10|15/06/2018|5280.16|2540.54|6063000000000|6.32733E+12|97400|97000|-0.0041|1.74905834746E+13|1.0784|-0.0418|1.5395|-0.0149
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2018-05-11|15/03/2018|2079.2|2171.28|6155000000000|6155000000000|112000|114500|0.0223|2.0112375248E+13|-0.0424|0|-7.3365|-0.182
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2018-02-26|15/12/2017|-328.13|755.49|7524000000000|4450000000|128000|123000|-0.0391|2.2985571712E+13|-1.4343|1689.7865|-1.184|0.2375
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2017-11-09|15/09/2017|1783.17|3046|6080000000000|4685000000000|132000|135000|0.0227|2.3703870828E+13||0.2978|-0.1404|-0.01
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2017-08-10|15/06/2017|2074.35|2742|6.1415E+12|4764000000000|122000|118000|-0.0328|2.1908123038E+13||0.2891|-0.3068|-0.0689
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2017-05-12|15/03/2017|2992.33|3068|6596000000000|4555000000000|116500|118000|0.0129|2.09204617535E+13||0.4481|0.6606|-0.2458
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2017-02-17|15/12/2016|1802|1451|8746000000000|5027000000000|107500|106000|-0.014|1.93042887425E+13||0.7398|-0.3337|0.4016
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2016-11-11|15/09/2016|2704.56|1615|6240000000000|4880000000000|105500|115000|0.09|1.89451391845E+13||0.2787|0.4739|0.0064
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2016-08-11|15/06/2016|1835.00|1790||4849000000000|103000|100500|-0.0243|1.8496202237E+13|||-0.7312|-0.0872
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2016-05-13|15/03/2016|6827.00|13206||5312000000000|106000|103000|-0.0283|1.9034926574E+13|||0|0.1261
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2016-02-19|15/12/2015||10541||4717000000000|110000|108500|-0.0136|1.975322569E+13|||0|0.0473
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2015-11-12|15/09/2015||4225||4504000000000|108500|109000|0.0046|1.94838635215E+13|||0|-0.0125
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2015-08-13|15/06/2015||||4561000000000|100500|103500|0.0299|1.80472652895E+13|||0|0.0226
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2015-05-11|15/03/2015||||4460000000000|105500|110000|0.0427|1.89451391845E+13|||0|-0.4877
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2015-02-12|15/12/2014||||8706000000000|109000|103500|-0.0505|1.9573650911E+13|||0|0.3797
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2014-11-07|15/09/2014||||6310000000000|116500|121500|0.0429|2.09204617535E+13|||0|0
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2014-08-13|15/06/2014|||||103000|106500|0.034|1.8496202237E+13|||0|0
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financial|43428|2014-02-04|15/09/2013||3006||5908000000000|103000|101000|-0.0194|1.8496202237E+13||||
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2022-07-27|15/06/2022||2196.47||3.64485E+12|148500|||1.1486502621E+13|||0.1001|0.0167
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2022-05-18|15/03/2022||1996.69||3.58508E+12|148500|||1.1486502621E+13|||0.4944|-0.0893
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2022-01-27|15/12/2021|1336.22|1336.11|3.9368E+12|3.93675E+12|145500|140500|-0.0344|1.1254452063E+13|0.0001|0|-0.4609|0.1643
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2021-11-17|15/09/2021|2478.47|2361.3|3.38113E+12|3.35753E+12|159500|152500|-0.0439|1.2337354667E+13|0.0496|0.007|0.2043|0.0401
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2021-08-17|15/06/2021|2058.02|2074.74|3.2509E+12|3.25093E+12|175500|174500|-0.0057|1.3574957643E+13|-0.0081|-0|0.0127|0.062
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2021-04-22|15/03/2021|2032.23|2039.6|3061000000000|2.74493E+12|184500|193000|0.0461|1.4271109317E+13|-0.0036|0.1151|-0.0849|0.0047
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2021-03-03|15/12/2020|2220.84|2486.64|3.0468E+12|3.02151E+12|191500|189000|-0.0131|1.4812560619E+13|-0.1069|0.0084|0.0921|0.0265
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2020-11-11|15/09/2020|2033.53|2068.63|2.9681E+12|2.96807E+12|171000|175500|0.0263|1.3226881806E+13|-0.017|0|0.091|0.1563
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2020-08-12|15/06/2020|1863.98|1849.8|2567000000000|2.56678E+12|165500|170000|0.0272|1.2801455783E+13|0.0077|0.0001|-5.8352|0.0538
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2020-05-19|15/03/2020|-385.5|1349.41|2436000000000|2430000000000|172000|178000|0.0349|1.3304231992E+13|-1.2857|0.0025|-1.1181|-0.1246
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2020-02-04|15/12/2019|3263.65|3261.73|2.7827E+12|2.78285E+12|191500|193000|0.0078|1.4812560619E+13|0.0006|-0.0001|0.6351|0.0468
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2019-11-14|15/09/2019|1996.03|2001.55|2.6584E+12|2.64164E+12|196500|202500|0.0305|1.5199311549E+13|-0.0028|0.0063|-0.1696|-0.0424
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2019-08-13|15/06/2019|2403.57|2283.95|2.77609E+12|2.76591E+12|200500|198500|-0.01|1.5508712293E+13|0.0524|0.0037|0.3285|0.1093
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2019-05-20|15/03/2019|1809.28|1907.1|2.50248E+12|2.51033E+12|203000|203500|0.0025|1.5702087758E+13|-0.0513|-0.0031|-0.1894|-0.1005
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2019-02-27|15/12/2018|2232.1|2232|2782000000000|2.78563E+12|232000|230500|-0.0065|1.7945243152E+13|0|-0.0013|0.2432|0.1482
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2018-11-28|15/09/2018|1795.5|1862.17|2423000000000|2423000000000|184000|199000|0.0815|1.4232434224E+13|-0.0358|0|-0.2412|-0.0198
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2018-08-29|15/06/2018|2366.13|2360.75|2472000000000|2.47208E+12|231000|238000|0.0303|1.7867892966E+13|0.0023|-0|0.3593|0.0488
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2018-05-30|15/03/2018|1740.71|1686.22|2357000000000|2.35696E+12|220500|211000|-0.0431|1.7055716013E+13|0.0323|0|-0.1309|-0.0446
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2018-03-29|15/12/2017|2002.84|2040.45|2467000000000|2540000000|245500|255500|0.0407|1.8989470663E+13||970.2598|0.063|0.0684
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2017-11-29|15/09/2017|1884.21|1701|2309000000000|2339000000000|193500|188000|-0.0284|1.4967260991E+13||-0.0128|0.0426|-0.0274
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2017-08-30|15/06/2017|1807.17|1623|2374000000000|2359000000000|170000|167500|-0.0147|1.314953162E+13||0.0064|0.5584|0.1042
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2017-05-31|15/03/2017|1159.6|1377|2150000000000|2017000000000|162500|164000|0.0092|1.2569405225E+13||0.0659|-0.2316|-0.0974
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2017-03-30|15/12/2016|1509.15|1867|2382000000000|2234000000000|132500|133500|0.0075|1.0248899645E+13||0.0662|0.2035|0.1904
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Information Technology|948394|2016-11-30|15/09/2016|1254|1553|2001000000000|2051000000000|136000|133000|-0.0221|1.0519625296E+13||-0.0244||
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2022-08-17|15/06/2022||1788.8||694830000000|476400|||1.08804957888E+13|||0.3403|0.1529
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2022-05-17|15/03/2022||1334.62||602690000000|476400|||1.08804957888E+13|||-0.1554|0.1959
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2022-02-10|15/12/2021|1554.18|1580.23|503940000000|503950000000|332300|333000|0.0021|7.5893970416E+12|-0.0165|-0|0.0161|0.2351
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-11-18|15/09/2021|1529.56|1527.34|408030000000|404200000000|559800|546500|-0.0238|1.27852677216E+13|0.0015|0.0095|0.4997|0.3145
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-08-13|15/06/2021|1019.91|1059.16|310400000000|310450000000|318200|313300|-0.0154|7.2673672544E+12|-0.0371|-0.0002|0.3648|0.1793
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-05-17|15/03/2021|747.31|829.31|263200000000|264870000000|170100|169200|-0.0053|3.8849125392E+12|-0.0989|-0.0063|1.3137|0.0658
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-01-29|15/12/2020|323|323|246950000000|247050000000|189100|183500|-0.0296|4.3188533872E+12|0|-0.0004|-0.4937|-0.013
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-11-12|15/09/2020|638.00|650.64|250200000000|247760000000|146300|146000|-0.0021|3.3413445296E+12|-0.0194|0.0098|-0.026|0.3175
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-08-12|15/06/2020|655|402.84|189900000000|188370000000|161400|159000|-0.0149|3.6862133088E+12|0.626|0.0081|0.6582|0.1324
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-05-13|15/03/2020|395.00|267.78|167700000000|165730000000|72800|84600|0.1621|1.6626786176E+12|0.4751|0.0119|6.6878|0.1385
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-04-06|15/12/2019|51.38|287.00|147300000000|167750000000|65300|67900|0.0398|1.4913861776E+12|-0.821|-0.1219|-0.8878|-0.0316
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-11-14|15/09/2019|458.00|456.98|152100000000|152100000000|48700|50900|0.0452|1.1122589104E+12|0.0022|0|-0.3769|0.1184
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-08-28|15/06/2019|735.00|341.00|136000000000|136000000000|56300|59300|0.0533|1.2858352496E+12|1.1554|0|0.2247|-0.2474
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-05-29|15/03/2019|600.14|599.00|180700000000|1.8085E+12|59200|62400|0.0541|1.3520683264E+12|0.0019|-0.9001|0.2459|0.5935
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-05-15|15/03/2018|481.71||113400000000||55000|58300|0.06|1.25614456E+12|||-0.2631|-0.381
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-03-11|15/12/2018|653.73||183200000000||69900|67200|-0.0386|1.5964455408E+12|||-0.3032|-0.2455
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|15/06/2018|938.18||242800000000|129300000000||63200|-1|||0.8778|16.3963|2.3741
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|15/09/2017|53.93||71960000000|||63200|-1|||||
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2022-07-26|15/06/2022||-12.35||4.31907E+12|91800|||6.491603034E+12|||-1.0673|0.0291
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2022-05-02|15/03/2022||183.6||4.19678E+12|91800|||6.491603034E+12|||-1.0349|-0.0051
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2022-02-11|15/12/2021|-7344|-5267.65|4.4566E+12|4.21842E+12|84500|81400|-0.0367|5.975386235E+12|0.3942|0.0565|-3.9787|0.2526
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-11-11|15/09/2021|2465.49|1865.39|3558000000000|3.48452E+12|99100|101500|0.0242|7.007819833E+12|0.3217|0.0211|-1.6482|-0.0629
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-07-21|15/06/2021|-3803.41|-8883.33|3797000000000|3.79715E+12|122500|128500|0.049|8.662542175E+12|-0.5718|-0|-7.0165|0.0314
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-05-17|15/03/2021|632.16|631.6|3.6815E+12|3.68175E+12|148500|154000|0.037|1.0501122555E+13|0.0009|-0.0001|-1.0508|0.0301
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-02-05|15/12/2020|-12440|-124.78|3574000000000|3.61073E+12|97400|98200|0.0082|6.887604962E+12|98.6955|-0.0102|9.2961|0.033
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-11-03|15/09/2020|-1208.23|-1208.09|3.4598E+12|3.5323E+12|79600|83300|0.0465|5.628884548E+12|0.0001|-0.0205|24.6035|-0.1187
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-07-30|15/06/2020|-47.19|738.06|3926000000000|3.92572E+12|90800|89200|-0.0176|6.420888404E+12|-1.0639|0.0001|-1.0246|-0.0048
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-04-29|15/03/2020|1914.78|1914.57|3945000000000|3.94509E+12|77400|82700|0.0685|5.473312362E+12|0.0001|-0|-6.3586|-0.0914
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-02-07|15/12/2019|-357.33|681.98|4342000000000|4.20335E+12|123500|120500|-0.0243|8.733256805E+12|-1.524|0.033|14.5361|0.1919
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-11-14|15/09/2019|-23|63.25|3.64285E+12|3.6429E+12|115000|117500|0.0217|8.13218245E+12|-1.3636|-0|-1.0086|-0.0714
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-07-22|15/06/2019|2659.2|2659.2|3923000000000|3.82601E+12|111500|108000|-0.0314|7.884681245E+12|0|0.0254|66.1007|0.2001
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-05-02|15/03/2019|39.63|39.56|3269000000000|3.26891E+12|124500|126500|0.0161|8.803971435E+12|0.0018|0|-1.0127|-0.1191
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-02-04|15/12/2018|-3123.79|594.49|3711000000000|3.42255E+12|128000|128000|0|9.05147264E+12|-6.2546|0.0843|3.1472|0.1447
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-10-31|15/09/2018|-753.23|-745.12|3242000000000|3.24198E+12|123500|116000|-0.0607|8.733256805E+12|0.0109|0|-0.8098|0.0378
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-07-23|15/06/2018|-3959.28|-838.09|3124000000000|3.12413E+12|96900|98200|0.0134|6.852247647E+12|3.7242|-0|0.8529|0.0266
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-04-26|15/03/2018|-2136.83|-1471.58|3043000000000|3.03991E+12|112500|118500|0.0533|7.955395875E+12|0.4521|0.001|-0.7754|-0.1278
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-02-09|15/12/2017|-9512||3489000000000|3207000000000|132500|130000|-0.0189|9.369688475E+12||0.0879|-7.3436|-0.0828
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-11-02|15/09/2017|1499.46|654.31|3804000000000|4141000000000|148456|152275|0.0257|1.04980111113E+13|1.2917|-0.0814|-0.9645|-0.1782
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-08-01|15/06/2017|42282.35|1587|4629000000000|4964000000000|166596|169460|0.0172|1.17807744995E+13||-0.0675|8.4252|-0.0372
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-04-27|15/03/2017|4486.1|3166|4808000000000|9084000000000|149889|172324|0.1497|1.05993451761E+13||-0.4707|-2.498|-0.5351
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-02-09|15/12/2016|-2994.73|3931|10343000000000|9611000000000|131266|133537|0.0173|9.28242662158E+12||0.0762|-1.8492|0.1702
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-10-26|15/09/2016|3526.51|3371|8839000000000|9619000000000|141259|135808|-0.0386|9.98907791917E+12||-0.0811|0|-0.1038
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-07-27|15/06/2016||1543|9.8627E+12|10619000000000|100834|114460|0.1351|7.13043900142E+12||-0.0712|0|-0.0399
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-04-26|15/03/2016|3401.00|901.70|1.02728E+13|10791000000000|99017|104468|0.0551|7.00195051871E+12|2.7718|-0.048|0.5364|-0.0778
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-02-04|15/12/2015||586.89|1.11391E+13|11469000000000|79759|86481|0.0843|5.64012817417E+12||-0.0288|0|0.0202
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-10-28|15/09/2015||-1452|1.09184E+13|11461000000000|97530|92773|-0.0488|6.8967978639E+12||-0.0473|0|-0.086
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-07-29|15/06/2015||-398.37|1.19461E+13|12045000000000|96103|94200|-0.0198|6.79588808689E+12||-0.0082|0.2194|-0.0231
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-04-28|15/03/2015||-326.69|1.22281E+13|12507000000000|139397|138446|-0.0068|9.85740727811E+12||-0.0223|-0.2604|-0.1169
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-02-12|15/12/2014||-441.73|1.38461E+13|13730000000000|123000|119000|-0.0325|8.69789949E+12||0.0085|0|0.1163
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-10-30|15/09/2014|-21285.00|-1265|1.2404E+13|13129000000000|105500|99200|-0.0597|7.460393465E+12||-0.0552|0|-0.0318
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-07-31|15/06/2014||-136.83|1.28115E+13|13495000000000|152500|147000|-0.0361|1.0783981075E+13||-0.0506|0|-0.0231
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-05-06|15/03/2014||||13814000000000|188000|186000|-0.0106|1.329435044E+13|||0|0.0013
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-02-11|15/12/2013||3339||13796000000000|215000|214000|-0.0047|1.520364545E+13||||
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2022-07-27|15/06/2022||156.8||6.62111E+12|16750|||5.993412975E+12|||0.1434|-0.0311
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2022-04-27|15/03/2022|56.01|137.13|6471000000000|6.83342E+12|18100|16400|-0.0939|6.47646417E+12|-0.5916|-0.053|-0.8884|-0.2652
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2022-01-25|15/12/2021|502|1028|8807000000000|8.34444E+12|21550|21100|-0.0209|7.710928335E+12|-0.5117|0.0554|-0.6124|0.2193
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2021-10-26|15/09/2021|1295|976.86|7223000000000|7.65432E+12|17800|18500|0.0393|6.36911946E+12|0.3257|-0.0563|0.0928|0.0369
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2021-07-27|15/06/2021|1185|980.66|6966000000000|7.06642E+12|22450|22900|0.02|8.032962465E+12|0.2084|-0.0142|0.5949|0.0122
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2021-04-27|15/03/2021|743|815.95|6882000000000|6.90793E+12|26500|26200|-0.0113|9.48211605E+12|-0.0894|-0.0038|-0.5718|-0.0776
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2021-01-26|15/12/2020|1735|411.22|7461000000000|7.16922E+12|23550|22900|-0.0276|8.426559735E+12|3.2192|0.0407|19.4358|0.1073
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2020-10-21|15/09/2020|84.9|73.5|6738000000000|6.72103E+12|15750|15750|0|5.635597275E+12|0.1551|0.0025|-1.0603|0.2696
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2020-07-22|15/06/2020|-1408|-825.16|5307000000000|4.88688E+12|13100|12750|-0.0267|4.68738567E+12|0.7063|0.086|1.5321|0.1234
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2020-04-23|15/03/2020|-556.07|-874.63|4724000000000|5.15285E+12|10850|10550|-0.0276|3.882300345E+12|-0.3642|-0.0832|-0.8905|-0.2644
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2020-01-31|15/12/2019|-5078|-1520.67|6422000000000|6.16469E+12|14750|15400|0.0441|5.277781575E+12|2.3393|0.0417|3.1084|0.1031
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2019-10-22|15/09/2019|-1236|-733.88|5822000000000|6.00119E+12|14550|14200|-0.0241|5.206218435E+12|0.6842|-0.0299|-0.1935|0.0876
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2019-07-22|15/06/2019|-1532.57|-1394.12|5353000000000|5.40459E+12|16800|17050|0.0149|6.01130376E+12|0.0993|-0.0095|7.9998|-0.0895
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2019-04-23|15/03/2019|-170.29|-210.38|5879000000000|5.83256E+12|21250|19900|-0.0635|7.603583625E+12|-0.1906|0.008|-1.3988|-0.1539
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2019-01-30|15/12/2018|427|254.29|6948000000000|6.9184E+12|20500|18900|-0.078|7.33522185E+12|0.6792|0.0043|43.6653|0.1386
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2018-10-24|15/09/2018|9.56|32.57|6102000000000|6.10238E+12|17250|16700|-0.0319|6.172320825E+12|-0.7065|-0.0001|-1.0114|0.0875
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2018-07-27|15/06/2018|-840|-361.6|5611000000000|5.60065E+12|21300|21300|0|7.62147441E+12|1.323|0.0018|5.1314|-0.0113
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2018-04-24|15/03/2018|-137|97.82|5675000000000|6.01314E+12|24900|24700|-0.008|8.90961093E+12|-2.4005|-0.0562|-2.123|-0.2036
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2018-01-25|15/12/2017|122|731.18|7126000000000|6906000000000|33250|32500|-0.0226|1.1897372025E+13|-0.8331|0.0319|-0.9085|0.0219
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2017-10-26|15/09/2017|1334|1226|6973000000000|6843000000000|29450|29400|-0.0017|1.0537672365E+13||0.019|-0.3521|0.0519
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2017-07-26|15/06/2017|2059|1694|6629000000000|6846000000000|32800|31750|-0.032|1.173635496E+13||-0.0317|0.0843|-0.0613
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2017-04-25|15/03/2017|1899|1585|7062000000000|7130000000000|30200|31400|0.0397|1.080603414E+13||-0.0095|-0.1604|-0.1101
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2017-01-23|15/12/2016|2261.76|1355|7936000000000|7531000000000|32050|31750|-0.0094|1.1467993185E+13||0.0538|3.5508|0.1802
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2016-10-26|15/09/2016|497|608.84|6724000000000|6352000000000|29800|29600|-0.0067|1.066290786E+13|-0.1837|0.0586|-59.6551|0.1484
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2016-07-27|15/06/2016||-10.38|5.8551E+12|5998000000000|29250|30650|0.0479|1.0466109225E+13||-0.0238|-0.9385|-0.0224
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2016-04-27|15/03/2016|7.00|-168.79|5.9892E+12|6379000000000|25900|23850|-0.0792|9.26742663E+12|-1.0415|-0.0611|-1.4634|-0.201
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2016-01-27|15/12/2015||364.28|7.4957E+12|7099000000000|21800|22200|0.0183|7.80038226E+12||0.0559|-0.5434|0.0471
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2015-10-22|15/09/2015||797.86|7.1582E+12|6816000000000|23450|22100|-0.0576|8.390778165E+12||0.0502|-0.0905|0.0672
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2015-07-23|15/06/2015||877.25|6.7076E+12|6819000000000|23300|22950|-0.015|8.33710581E+12||-0.0163|-0.071|-0.0448
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2015-04-22|15/03/2015||944.28|7.0223E+12|7153000000000|30650|31450|0.0261|1.0967051205E+13||-0.0183|0|-0.1582
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2015-01-28|15/12/2014||1336|8.3419E+12|5900000000000|36500|36900|0.011|1.306027305E+13||0.4139|0|0.2742
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2014-10-22|15/09/2014||886.85|6.5469E+12|6686000000000|31300|33100|0.0575|1.119963141E+13||-0.0208|2.3259|0.095
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2014-07-23|15/06/2014||266.65|5.979E+12|5987000000000|33600|33150|-0.0134|1.202260752E+13||-0.0013|10.7415|-0.0088
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2014-04-23|15/03/2014||22.71||6040000000000|29200|28750|-0.0154|1.044821844E+13|||-0.9622|-0.1119
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Information Technology|43463|2014-01-23|15/12/2013||601.53||6801000000000|26950|26750|-0.0074|9.643133115E+12||||
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2022-08-11|15/06/2022||723.7||3.13805E+12|32000|||6.115617408E+12|||0.6448|0.0714
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2022-05-13|15/03/2022||440||2.9288E+12|32000|||6.115617408E+12|||-1.275|-0.0116
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2022-02-18|15/12/2021|-1148.98|-1600.17|2963000000000|2.96303E+12|34000|32950|-0.0309|6.497843496E+12|-0.282|-0|-1.5372|0.1484
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2021-11-05|15/09/2021|2138.77|2159.84|2580000000000|2.62121E+12|37200|36850|-0.0094|7.1094052368E+12|-0.0098|-0.0157|0.1587|-0.0711
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2021-08-12|15/06/2021|1845.9|1627.32|2.7775E+12|2.77733E+12|39350|38700|-0.0165|7.5202982814E+12|0.1343|0.0001|0.4925|0.1554
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2021-05-14|15/03/2021|1236.82|1625.55|2404000000000|2.40413E+12|43900|44050|0.0034|8.3898626316E+12|-0.2391|-0.0001|-3.9239|-0.0617
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2021-02-24|15/12/2020|-423.01|200.08|2562000000000|2.57763E+12|46950|47150|0.0043|8.9727574158E+12|-3.1142|-0.0061|-1.3725|0.0552
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2020-11-06|15/09/2020|1135.46|1010.89|2428000000000|2.38931E+12|46478.6016|47900|0.0306|8.88266702547E+12|0.1232|0.0162|0.2416|0.2413
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2020-08-06|15/06/2020|914.54|913.89|1956000000000|1.97191E+12|28013.1992|29127.9004|0.0398|5.35368777487E+12|0.0007|-0.0081|1.2946|-0.13
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2020-05-07|15/03/2020|398.56|429.46|2.24838E+12|2.27346E+12|13570.4004|13861.2002|0.0214|2.59348052695E+12|-0.072|-0.011|-1.1283|-0.0829
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2020-02-19|15/12/2019|-3106|-1041.51|2.4517E+12|2.46543E+12|18077.6992|19144|0.059|3.45488412621E+12|1.9822|-0.0056|-5.4934|0.0044
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2019-11-14|15/09/2019|691.24|689.54|2441000000000|2.44107E+12|17980.8008|18077.6992|0.0054|3.43636557086E+12|0.0025|-0|11.834|0.0282
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2019-08-13|15/06/2019|53.86|68.72|2.3741E+12|2.41347E+12|16623.6992|16769.0996|0.0087|3.17700576024E+12|-0.2162|-0.0163|-0.9253|0.0617
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2019-05-16|15/03/2019|720.65|729.89|2.2362E+12|2.2394E+12|20840.3008|20549.5|-0.014|3.98285332018E+12|-0.0127|-0.0014|-1.8472|-0.0713
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2019-02-21|15/12/2018|-850.6|425.17|2.4078E+12|2.45364E+12|22488.0996|22391.1992|-0.0043|4.29776917012E+12|-3.0006|-0.0187|-2.2085|0.0414
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2018-11-09|15/09/2018|703.83|500.17|2312000000000|2.28853E+12|17800|17700|-0.0056|3.4018121832E+12|0.4072|0.0103|-0.3953|0.0273
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2018-08-13|15/06/2018|1164.01|1193.08|2.25053E+12|2.24445E+12|21250|20550|-0.0329|4.061152185E+12|-0.0244|0.0027|-0.2683|0.0841
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2018-05-10|15/03/2018|1590.89|1538.78|2.07603E+12|2.10676E+12|27500|29100|0.0582|5.25560871E+12|0.0339|-0.0146|3.1306|-0.1173
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2018-02-22|15/12/2017|385.15|1096.84|2352000000000|2410000000|33500|33800|0.009|6.402286974E+12||974.9336|-0.7484|0.0169
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2017-11-10|15/09/2017|1530.96|1481|2313000000000|2383000000000|31150|30700|-0.0144|5.9531713206E+12||-0.0294|0.0733|-0.0696
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2017-08-10|15/06/2017|1426.47|1141|2486000000000|2284000000000|33500|33700|0.006|6.402286974E+12||0.0884|-0.2601|0.1345
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2017-05-11|15/03/2017|1927.9|1413|2.1913E+12|2269000000000|26000|27600|0.0615|4.968939144E+12||-0.0342|0.7017|-0.0544
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2017-02-23|15/12/2016|1132.9|745.77|2.3173E+12|2259000000000|26300|25600|-0.0266|5.0262730572E+12|0.5191|0.0258|0.0477|-0.0286
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2016-11-09|15/09/2016|1081.35|1195|2.3856E+12|2260000000000|28000|25100|-0.1036|5.351165232E+12||0.0556|-0.4075|-0.4764
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2016-08-11|15/06/2016|1825.00|731.56|4.5559E+12|2274000000000|26400|26000|-0.0152|5.0453843616E+12|1.4947|1.0035|1.7778|1.1056
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2016-05-12|15/03/2016|657.00|501.81|2.1637E+12|2096000000000|24200|23800|-0.0165|4.6249356648E+12|0.3093|0.0323|0.4147|-0.0611
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2016-02-24|15/12/2015||354.70|2.3046E+12|2035000000000|25750|24300|-0.0563|4.921160883E+12||0.1325|-0.0396|0.2214
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2015-11-13|15/09/2015||369.31|1.8868E+12|2027000000000|21050|21050|0|4.0229295762E+12||-0.0692|-0.0819|-0.0607
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2015-08-12|15/06/2015|217.00|402.27|2.0087E+12|1949000000000|19150|19000|-0.0078|3.6598147926E+12|-0.4606|0.0306|-4.915|0.0935
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2015-05-12|15/03/2015||-102.75|1.8369E+12|1809000000000|15950|16150|0.0125|3.0482530518E+12||0.0154|-0.0307|-0.0898
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2015-02-24|15/12/2014||-106|2.0182E+12|1970000000000|13100|13600|0.0382|2.5035808764E+12||0.0245|0|0.0214
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2014-11-12|15/09/2014|||1.9759E+12|2016000000000|11750|13100|0.1149|2.245578267E+12||-0.0199|0|-0.0608
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2014-08-13|15/06/2014||147.34|2.1039E+12|2073000000000|17650|17350|-0.017|3.3731452266E+12||0.0149|0.2161|0.0242
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2014-05-14|15/03/2014|34.00|121.16||2024000000000|18500|18500|0|3.535591314E+12|-0.7194||-1.7212|-0.0093
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2014-02-26|15/12/2013||-168.00||2043000000000|20200|21300|0.0545|3.8604834888E+12|||-1.2971|0.0303
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Materials|43457|2013-11-12|15/09/2013|-13.00|565.50||1983000000000|21900|22050|0.0068|4.1853756636E+12|-1.023|||
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2022-08-17|15/06/2022||1766.16||990500000000|70900|||5.1441938125E+12|||0.0651|0.0061
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2022-05-17|15/03/2022||1658.23||984500000000|70900|||5.1441938125E+12|||0.3999|0.0408
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2022-02-16|15/12/2021|1242.56|1184.54|946000000000|945940000000|70700|71800|0.0156|5.1296826875E+12|0.049|0.0001|-0.3281|0.0128
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2021-11-05|15/09/2021|1849.31|1849.7|934000000000|934000000000|78300|80800|0.0319|5.6811054375E+12|-0.0002|0|0.1781|0.0316
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2021-08-17|15/06/2021|1569.71|1570.01|905400000000|899870000000|75200|74100|-0.0146|5.456183E+12|-0.0002|0.0061|-0.0793|0.03
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2021-05-17|15/03/2021|1705|1621.6|879000000000|877280000000|78000|81200|0.041|5.65933875E+12|0.0514|0.002|0.8654|0.019
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2021-02-17|15/12/2020|914|901.31|862600000000|846750000000|72300|69800|-0.0346|5.2457716875E+12|0.0141|0.0187|-0.4228|0.0777
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2020-11-10|15/09/2020|1583.6|1594.66|800400000000|806810000000|74200|76800|0.035|5.383627375E+12|-0.0069|-0.0079|-0.0176|-0.0063
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2020-08-04|15/06/2020|1611.92|1525.62|805500000000|802450000000|74600|74200|-0.0054|5.412649625E+12|0.0566|0.0038|0.171|0.0475
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2020-05-05|15/03/2020|1376.58|1341.96|768950000000|766970000000|60000|60300|0.005|4.3533375E+12|0.0258|0.0026|4.1557|-0.0323
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2020-02-17|15/12/2019|267|1254.55|794610000000|794600000000|90400|75200|-0.1681|6.5590285E+12|-0.7872|0|-0.8221|0.0461
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2019-11-14|15/09/2019|1501|1444.67|759580000000|759750000000|88700|92100|0.0383|6.4356839375E+12|0.039|-0.0002|0.0749|0.0054
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2019-07-30|15/06/2019|1396.43|1380.48|755500000000|748880000000|83500|83900|0.0048|6.0583946875E+12|0.0116|0.0088|0.0146|0.0651
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2019-04-30|15/03/2019|1376.39|1458.23|709300000000|704480000000|87800|81400|-0.0729|6.370383875E+12|-0.0561|0.0068|0.4023|-0.0036
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2019-02-13|15/12/2018|981.53|1284.62|711850000000|711840000000|83200|86500|0.0397|6.036628E+12|-0.2359|0|-0.232|0.0626
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2018-11-06|15/09/2018|1278.08|1248.25|669890000000|671340000000|66500|67000|0.0075|4.8249490625E+12|0.0239|-0.0022|0.0273|-0.0121
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2018-08-29|15/06/2018|1244.13|1273.75|678090000000|678040000000|92300|92000|-0.0033|6.6968841875E+12|-0.0233|0.0001|-0.0408|0.0468
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2018-05-30|15/03/2018|1297.03|1297.03|647800000000|647890000000|86800|87300|0.0058|6.29782825E+12|0|-0.0001|0.5251|-0.0089
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2018-02-28|15/12/2017|850.44|1187.63|653620000000|642000000|88800|86600|-0.0248|6.4429395E+12||1017.0997|-0.3315|0.0378
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2017-11-14|15/09/2017|1272.1|1233|629800000000|622590000000|101500|102500|0.0099|7.3643959375E+12||0.0116|-0.0217|0.0109
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2017-08-30|15/06/2017|1300.38|1212|623000000000|629860000000|98600|98800|0.002|7.153984625E+12||-0.0109|0.3171|0.0213
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2017-05-09|15/03/2017|987.29|1102|610000000000|633460000000|111000|106500|-0.0405|8.053674375E+12||-0.037|-0.0289|-0.0066
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2017-03-14|15/12/2016|1016.63|1138|614050000000|622020000000|89000|88100|-0.0101|6.457450625E+12||-0.0128|-0.014|0.0524
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2016-11-03|15/09/2016|1031.03|1207|583500000000|595570000000|88800|87400|-0.0158|6.4429395E+12||-0.0203|0|0.0514
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2016-08-02|15/06/2016||1206|555000000000|622240000000|85300|88000|0.0317|6.1889948125E+12||-0.1081|0|-0.1101
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2016-05-04|15/03/2016|1274.00|1090|623700000000|579230000000|96000|104500|0.0885|6.96534E+12||0.0768|0|-0.012
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2016-02-16|15/12/2015||911.81|631300000000|544160000000|95500|98300|0.0293|6.9290621875E+12||0.1601|0|0.1369
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2015-07-27|15/06/2015||1036|555300000000|539700000000|97800|100500|0.0276|7.095940125E+12||0.0289|0|0.013
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2015-05-06|15/03/2015||991.31|548200000000|531570000000|88600|90700|0.0237|6.428428375E+12||0.0313|0|0.0098
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2015-02-12|15/12/2014|||542900000000|517660000000|87500|86500|-0.0114|6.3486171875E+12||0.0488|0|0.0331
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2014-11-06|15/09/2014|||525500000000|523250000000|85600|84000|-0.0187|6.2107615E+12||0.0043|0|-0.0564
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2014-07-28|15/06/2014|||556900000000|531880000000|92200|85700|-0.0705|6.689628625E+12||0.047|0|0.0694
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2014-04-28|15/03/2014||||497380000000|78400|78400|0|5.688361E+12|||0|0.0175
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2014-02-20|15/12/2013||682.79||488840000000|68100|68800|0.0103|4.9410380625E+12|||0.1883|-0.0161
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Discretionary|43524|2013-11-14|15/09/2013||574.59||496860000000|61900|64100|0.0355|4.4911931875E+12||||
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2022-08-17|15/06/2022||8978.37||2.91671E+12|576000|||1.018036224E+13|||0|0.0647
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2022-05-17|15/03/2022||8978.37||2.73938E+12|576000|||1.018036224E+13|||-0.0749|-0.0826
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2022-02-07|15/12/2021|11553.42|9704.79|2986000000000|2.98603E+12|538000|523000|-0.0279|9.50874112E+12|0.1905|-0|0.0106|0.2364
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2021-11-17|15/09/2021|11432.04|11432.04|2415000000000|2.40162E+12|505000|490000|-0.0297|8.9254912E+12|0|0.0056|0.043|0.0168
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2021-08-17|15/06/2021|10960.92|10960.92|2375000000000|2.35032E+12|525000|513000|-0.0229|9.278976E+12|0|0.0105|-0.0755|0.0791
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2021-04-27|15/03/2021|11856.4|7870.52|2201000000000|2.20088E+12|438000|427000|-0.0251|7.74131712E+12|0.5064|0.0001|0.3789|-0.0222
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2021-02-05|15/12/2020|8598.22|9318.56|2251000000000|2.21761E+12|409000|414500|0.0134|7.22876416E+12|-0.0773|0.0151|-0.0954|0.1392
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2020-11-12|15/09/2020|9504.91|9504.91|1976000000000|1.97605E+12|392500|385000|-0.0191|6.9371392E+12|0|-0|0.4581|0.2182
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2020-08-12|15/06/2020|6518.58|6518.58|1622000000000|1.61779E+12|450500|429000|-0.0477|7.96224512E+12|0|0.0026|-0.1638|-0.0641
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2020-05-19|15/03/2020|7795.87|7795.87|1733000000000|1.73291E+12|374000|386000|0.0321|6.61016576E+12|0|0.0001|-0.0097|0.0052
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2020-03-25|15/12/2019|7872.26|7181.67|1724000000000|1.75175E+12|337000|360000|0.0682|5.95621888E+12|0.0962|-0.0158|-0.1189|-0.004
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2019-11-14|15/09/2019|8934.64|8934.64|1731000000000|1.70368E+12|426000|427500|0.0035|7.52922624E+12|0|0.016|-0.1403|-0.0069
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2019-08-13|15/06/2019|10392.63|10447.69|1743000000000|1.73881E+12|440000|438500|-0.0034|7.7766656E+12|-0.0053|0.0024|0.2147|0.1643
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2019-05-20|15/03/2019|8556.01|8556.07|1497000000000|1.4969E+12|421500|424500|0.0071|7.44969216E+12|-0|0.0001|0.6792|-0.0866
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2019-03-27|15/12/2018|5095.39|8537.78|1639000000000|1.64997E+12|454000|459000|0.011|8.02410496E+12|-0.4032|-0.0066|-0.3375|-0.0756
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2018-10-24|15/09/2018|7690.77|7690.78|1773000000000|1.7584E+12|390000|397500|0.0192|6.8929536E+12|-0|0.0083|-0.0729|-0.0084
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2018-08-02|15/06/2018|8295.61|8296.1|1788000000000|1.78962E+12|407500|396000|-0.0282|7.2022528E+12|-0.0001|-0.0009|0.0072|0.0624
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2018-04-23|15/03/2018|8236.28|8236.67|1683000000000|1693000000000|441000|442000|0.0023|7.79433984E+12|-0|-0.0059|0.0074|-0.0294
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2018-02-09|15/12/2017|8175.74|10160|1734000000000|1743000000000|499500|491000|-0.017|8.82828288E+12||-0.0052|-0.0309|0.0724
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2017-10-25|15/09/2017|8436|9461|1617000000000|1615000000000|535000|490000|-0.0841|9.4557184E+12||0.0012|-0.1148|-0.0329
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2017-08-03|15/06/2017|9529.75|8782|1672000000000|1641000000000|486500|491500|0.0103|8.59851776E+12||0.0189|0.0085|0.0623
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2017-04-24|15/03/2017|9449.3|8895|1574000000000|1582000000000|415500|430000|0.0349|7.34364672E+12||-0.0051|-0.0765|-0.0326
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2017-03-30|15/12/2016|10232.3|9251|1627000000000|1668000000000|419000|432000|0.031|7.40550656E+12||-0.0246|0.3971|0.1151
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2016-10-26|15/09/2016|7324.21|9384|1459000000000|1565000000000|443500|458500|0.0338|7.83852544E+12||-0.0677|0|0.035
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2016-07-21|15/06/2016||8921|1.4097E+12|1437000000000|535000|518000|-0.0318|9.4557184E+12||-0.019|0|0.0428
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2016-05-17|15/03/2016||7071|1.3519E+12|1296000000000|485000|489500|0.0093|8.5720064E+12||0.0431|0|0.097
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2016-02-02|15/12/2015||6809|1.2324E+12|1138000000000|424000|425500|0.0035|7.49387776E+12||0.083|0|0.0245
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2015-10-21|15/09/2015||7244|1.2029E+12|1181000000000|507000|492000|-0.0296|8.96083968E+12||0.0185|0|0.0019
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2015-07-23|15/06/2015||7091|1.2006E+12|1218000000000|510000|504000|-0.0118|9.0138624E+12||-0.0143|0|0.0572
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2015-04-23|15/03/2015||7091.44|1.1356E+12|1167000000000|461000|484500|0.051|8.14782464E+12||-0.0269|0|-0.1048
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2015-02-04|15/12/2014||8187|1.2685E+12|1242000000000|431000|422500|-0.0197|7.61759744E+12||0.0213|0|-0.006
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2014-10-27|15/09/2014||7538|1.2762E+12|1195000000000|408000|419000|0.027|7.21108992E+12||0.0679|0|0.0385
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2014-08-05|15/06/2014||7032|1.2289E+12|1196000000000|419500|432500|0.031|7.41434368E+12||0.0275|0|0.0355
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2014-04-29|15/03/2014||6503||1155000000000|337500|340500|0.0089|5.965056E+12|||0|-0.0797
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Materials|43381|2014-02-04|15/12/2013||6973||1255000000000|334500|343500|0.0269|5.91203328E+12||||
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2022-07-27|15/06/2022||3805.25||1.003074E+13|103500|||1.20495361365E+13|||-0.4055|0.0801
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2022-04-27|15/03/2022|6439.03|6401.13|9287000000000|9287000000000|102500|104500|0.0195|1.19331154975E+13|0.0059|0|1.5123|0.1201
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2022-01-27|15/12/2021|2562.96|3114.05|8291000000000|8.29186E+12|89200|90000|0.009|1.03847209988E+13|-0.177|-0.0001|-0.1231|0.165
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-10-28|15/09/2021|2922.6|2904.31|7117000000000|7117000000000|106500|102500|-0.0376|1.23987980535E+13|0.0063|0|-0.1855|0.0605
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-08-17|15/06/2021|3588.01|3340.61|6711000000000|6711000000000|93800|92800|-0.0107|1.09202559382E+13|0.0741|0|0.1719|0.2556
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-04-27|15/03/2021|3061.83|3065.69|5345000000000|5.34193E+12|84300|88500|0.0498|9.8142598677E+12|-0.0013|0.0006|2.3742|0.2488
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-01-29|15/12/2020|907.42|1146.95|4280000000000|4.28015E+12|70200|68200|-0.0285|8.1727288578E+12|-0.2088|-0|2.3736|0.0977
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-10-22|15/09/2020|268.98|52.3|3.89905E+12|3.94256E+12|58200|58300|0.0017|6.7756811898E+12|4.143|-0.011|-1.4527|0.1295
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-07-24|15/06/2020|-594.14|462.32|3452000000000|3.45194E+12|62200|61700|-0.008|7.2413637458E+12|-2.2851|0|-0.9228|-0.3359
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-04-27|15/03/2020|-7694.4|-1402.73|5198000000000|5.19817E+12|70300|68700|-0.0228|8.1843709217E+12|4.4853|-0|-19.5595|-0.1973
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-01-31|15/12/2019|414.58|814.85|6476000000000|6.41507E+12|75800|73500|-0.0303|8.8246844362E+12|-0.4912|0.0095|-0.0952|0.0387
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-11-14|15/09/2019|458.21|454.44|6.2345E+12|6.23442E+12|96300|97600|0.0135|1.12113075357E+13|0.0083|0|-1.3558|-0.0036
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-07-24|15/06/2019|-1287.8|-1138.33|6257000000000|6.26105E+12|94800|93000|-0.019|1.10366765772E+13|0.1313|-0.0006|-2.3198|0.1532
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-04-24|15/03/2019|975.77|-347.07|5426000000000|5.42609E+12|94700|93700|-0.0106|1.10250345133E+13|-3.8115|-0|-1.7011|-0.2092
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-01-28|15/12/2018|-1391.78|-2201.05|6861000000000|6.86111E+12|99400|103000|0.0362|1.15722115166E+13|-0.3677|-0|-1.6816|-0.0455
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-10-26|15/09/2018|2041.9|2242.76|7188000000000|7.18765E+12|130500|119500|-0.0843|1.51928933895E+13|-0.0896|0|0.4082|0.1974
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-07-26|15/06/2018|1450|1455.27|6003000000000|6.00304E+12|114500|113000|-0.0131|1.33301631655E+13|-0.0036|-0|-0.1349|0.1094
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-04-25|15/03/2018|1676.01|1676.01|5411000000000|5.41098E+12|115000|110500|-0.0391|1.3388373485E+13|0|0|-0.5124|-0.0693
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-02-01|15/12/2017|3436.95|2931|5814000000000|5366000000000|123000|123000|0|1.4319738597E+13||0.0835|0.0003|0.1155
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-10-26|15/09/2017|3436.06|3397|5212000000000|4890000000000|129000|129500|0.0039|1.5018262431E+13||0.0658|4.7846|0.1173
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-07-26|15/06/2017|594|1436|4665000000000|4784000000000|110000|114000|0.0364|1.280627029E+13||-0.0249|-0.7327|-0.1029
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-04-18|15/03/2017|2221.99|2713|5200000000000|4893000000000|94200|97100|0.0308|1.09668241938E+13||0.0627|0.5963|0.1411
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-02-02|15/12/2016|1392|2310|4557000000000|7627000000000|81200|80900|-0.0037|9.4533558868E+12||-0.4025|0.004|0.1013
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-10-27|15/09/2016|1386.5|2143|4138000000000|4167000000000|80800|80000|-0.0099|9.4067876312E+12||-0.007|0|-0.0144
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-07-20|15/06/2016||2954|4.1984E+12|4018000000000|78200|77700|-0.0064|9.1040939698E+12||0.0449|0|0.2246
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-04-25|15/03/2016|3722.00|3328|3.4284E+12|3375000000000|89100|87500|-0.018|1.03730789349E+13||0.0158|0|-0.1315
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-01-28|15/12/2015||1483|3.9473E+12|6806000000000|77600|78200|0.0077|9.0342415864E+12||-0.42|0|-0.1083
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-10-19|15/09/2015||1827|4.4267E+12|6727000000000|69500|67500|-0.0288|8.0912344105E+12||-0.342|0|-0.1392
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-07-22|15/06/2015||2893|5.1425E+12|4812000000000|60600|59600|-0.0165|7.0550907234E+12||0.0687|0|0.1758
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-04-27|15/03/2015|||4.3738E+12|4788000000000|76500|74900|-0.0209|8.9061788835E+12||-0.0865|0|-0.3022
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-01-30|15/12/2014||1207|6.2677E+12|6320000000000|58200|60500|0.0395|6.7756811898E+12||-0.0083|0|-0.1377
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-10-27|15/09/2014||188.08|7.2682E+12|7385000000000|39200|40050|0.0217|4.5636890488E+12||-0.0158|-0.7482|-0.5162
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-07-24|15/06/2014||747.00|1.50217E+13|7507000000000|53900|54600|0.013|6.2750724421E+12||1.001|0|-0.068
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-04-24|15/03/2014||1207||8055000000000|61300|60200|-0.0179|7.1365851707E+12|||0|0.013
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-01-27|15/12/2013|-237.00|607.29||7952000000000|69900|68500|-0.02|8.1378026661E+12|-1.3903|||
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2022-05-18|15/03/2022|||||31100|||3.3116330558E+12|||0|0
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2022-02-23|15/12/2021|-540.94||43730000000||29700|28850|-0.0286|3.1625563266E+12|||0.7971|3.3126
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2021-11-18|15/09/2021|-301.00||10140000000||39900|41750|0.0464|4.2486867822E+12|||0.0005|0.2086
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2021-08-17|15/06/2021|-300.86||8390000000||37350|42000|0.1245|3.9771541683E+12|||0.733|0.1098
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2021-05-14|15/03/2021|-173.61||7560000000||31600|31950|0.0111|3.3648747448E+12|||0.078|-0.6681
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2021-03-03|15/12/2020|-161.05||22780000000||35950|37500|0.0431|3.8280774391E+12|||-3.1428|1.0018
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2020-11-12|15/09/2020|75.16||11380000000||46950|46600|-0.0075|4.9993945971E+12|||-1.2364|0.1391
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2020-08-18|15/06/2020|-317.88||9990000000||89400|45300|-0.4933|9.5196139932E+12|||0|-0.1689
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2020-05-13|15/03/2020|-317.88||12020000000||47409.1016|45545.5|-0.0393|5.04828128232E+12|||-1.8133|-0.046
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2020-02-19|15/12/2019|390.87||12600000000||43320.8984|43099.3984|-0.0051|4.61295560362E+12|||-0.2501|0.377
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2019-11-14|15/09/2019|521.22||9150000000||61349.1016|64804.1992|0.0563|6.53265957164E+12|||-1.2887|-0.0399
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2019-08-12|15/06/2019|-1805.63||9530000000||25100|11339.5996|-0.5482|2.6727327878E+12|||5.9442|0.3199
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2019-05-29|15/03/2019|-260.02||7220000000||32158.5|29988|-0.0675|3.42434571141E+12|||-1.6812|-0.3711
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2019-02-27|15/12/2018|381.71||11480000000|5130000000|39998.8008|39777.3008|-0.0055|4.25920742314E+12||1.2378|-2.9376|0.5577
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2018-11-28|15/09/2018|-197.00||7370000000|5700000000|79112|74151|-0.0627|8.42411300034E+12||0.293|-0.0741|0.1321
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2018-08-13|15/06/2018|-212.76||6510000000|6510000000|88000|72999|-0.1705|9.370537264E+12||0|-1.305|0.0672
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2018-05-30|15/03/2018|697.46||6100000000|6170000000|104892|122255|0.1655|1.11692544852E+13||-0.0113|-5.7879|0.2151
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2018-02-28|15/12/2017|-145.67||5020000000||42250|39900|-0.0556|4.4989227205E+12|||-0.1472|0.0162
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2017-11-14|15/09/2017|-170.82||4940000000||27600|37000|0.3406|2.9389412328E+12|||0.9634|-0.3023
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2017-08-14|15/06/2017|-87||7080000000||13750|13900|0.0109|1.4641464475E+12|||0.4941|0.1879
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Consumer Discretionary|979183|2017-05-15|15/03/2017|-58.23||5960000000||13900|13750|-0.0108|1.4801189542E+12||||
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2022-08-17|15/06/2022||486.58||651780000000|136000|||1.053499792E+13|||0.2146|-0.0027
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2022-05-18|15/03/2022||400.6||653560000000|136000|||1.053499792E+13|||0.6059|0.0252
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2022-01-28|15/12/2021|249.46|249.46|537300000000|637480000000|108000|112000|0.037|8.36602776E+12|0|-0.1572|-0.5271|0.064
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2021-11-18|15/09/2021|527.48|424.75|505000000000|504090000000|143000|147000|0.028|1.107724046E+13|0.2419|0.0018|0.2055|0.0521
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2021-08-13|15/06/2021|437.55|453.45|480000000000|475370000000|153000|155000|0.0131|1.185187266E+13|-0.0351|0.0097|-0.2328|0.0274
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2021-05-14|15/03/2021|570.34|511.11|467200000000|467080000000|145000|146500|0.0103|1.12321669E+13|0.1159|0.0003|1.1843|0.0385
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2021-02-24|15/12/2020|261.11|231.32|449900000000|448340000000|170000|162500|-0.0441|1.31687474E+13|0.1288|0.0035|1.3454|0.1574
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2020-11-12|15/09/2020|111.33|154.65|388700000000|388610000000|75913|76388|0.0063|5.88046541986E+12|-0.2801|0.0002|-1.94|0.1426
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2020-08-12|15/06/2020|-118.43|-24.76|340200000000|348760000000|90829|93109|0.0251|7.03590680938E+12|3.7831|-0.0245|-1.5105|-0.1221
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2020-05-13|15/03/2020|232.01|175.86|387500000000|388480000000|47790|49690|0.0398|3.7019672838E+12|0.3193|-0.0025|-0.0524|0.0016
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2020-04-06|15/12/2019|244.85|398.32|386900000000|385680000000|43100|43704|0.014|3.338664782E+12|-0.3853|0.0032|-0.5012|0.0405
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2019-11-14|15/09/2019|490.92|521.63|371850000000|371850000000|44702|44559|-0.0032|3.46276086044E+12|-0.0589|0|0.2842|0.0052
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2019-08-28|15/06/2019|382.28|394.35|369920000000|370550000000|47980|49785|0.0376|3.7166852956E+12|-0.0306|-0.0017|-0.3138|0.0411
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2019-05-29|15/03/2019|557.1|536.00|355300000000|356100000000|50260|50925|0.0132|3.8933014372E+12|0.0394|-0.0022|0.0413|-0.0291
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2019-02-27|15/12/2018|535.00|668.75|365960000000|365950000000|65556|65461|-0.0014|5.07817885032E+12|-0.2|0|-0.1494|0.0574
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2018-11-28|15/09/2018|629.00|687.90|346090000000|346010000000|67862|63826|-0.0595|5.25680903564E+12|-0.0856|0.0002|0.1627|0.0343
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2018-08-29|15/06/2018|541.00|502.44|334600000000|334800000000|57400|59100|0.0296|4.446388828E+12|0.0767|-0.0006|0.0169|-0.007
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2018-05-30|15/03/2018|532.00|516.20|336950000000|309600000000|43050|44700|0.0383|3.334791621E+12|0.0306|0.0883|-0.0423|0.0869
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2018-02-28|15/12/2017|555.47|575.74|310000000000|310730000000|47200|44550|-0.0561|3.656263984E+12|-0.0352|-0.0023|0.0842|0.0094
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2017-11-29|15/09/2017|512.34|493.00|307100000000|310530000000|34300|34600|0.0087|2.656988446E+12|0.0392|-0.011|0.725|0.0446
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2017-07-28|15/06/2017|297.01|385.74|294000000000|295350000000|21800|20950|-0.039|1.688698196E+12|-0.23|-0.0046|-0.2355|0.028
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2017-05-31|15/03/2017|388.5|390.19|286000000000|295130000000|14750|14850|0.0068|1.142582495E+12|-0.0043|-0.0309|-0.0623|-0.003
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2017-03-01|15/12/2016||416.10|286850000000|296730000000|13100|13250|0.0115|1.014768182E+12||-0.0333|0.1688|0.0172
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Materials|979031|2016-11-30|15/09/2016||356.00|282000000000|300150000000|12000|12250|0.0208|929558640000||-0.0605||
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2022-07-28|15/06/2022||472.21||3.5109E+12|14000|||6.098839012E+12|||-0.0181|-0.0084
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2022-05-05|15/03/2022||480.9||3.54058E+12|14000|||6.098839012E+12|||0.9842|-0.0115
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2022-02-03|15/12/2021|226.78|242.37|3611000000000|3.58178E+12|12950|13650|0.0541|5.6414260861E+12|-0.0643|0.0082|-0.5342|0.0384
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2021-11-04|15/09/2021|486.85|483.39|3.4774E+12|3.47608E+12|14250|14150|-0.007|6.2077468515E+12|0.0072|0.0004|0.0099|0.0394
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2021-08-17|15/06/2021|482.1|380.17|3.34551E+12|3.35958E+12|14400|14350|-0.0035|6.2730915552E+12|0.2681|-0.0042|0.0462|-0.0209
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2021-05-17|15/03/2021|460.82|423.33|3.4168E+12|3.41693E+12|14800|15000|0.0135|6.4473440984E+12|0.0886|-0|-1.9056|-0.0286
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2021-02-02|15/12/2020|-508.85|278.11|3.5173E+12|3.51719E+12|12100|12350|0.0207|5.2711394318E+12|-2.8297|0|-1.5507|0.0528
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2020-10-29|15/09/2020|923.93|733.91|3341000000000|3343000000000|11650|11050|-0.0515|5.0751053207E+12|0.2589|-0.0006|1.6793|0.0208
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2020-08-12|15/06/2020|344.84|329.99|3273000000000|3.27422E+12|11900|12300|0.0336|5.1840131602E+12|0.045|-0.0004|0.0105|-0.0042
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2020-04-29|15/03/2020|341.26|308.37|3.28682E+12|3.28702E+12|13050|13350|0.023|5.6849892219E+12|0.1067|-0.0001|0.4425|-0.0021
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2020-02-07|15/12/2019|236.57|236.66|3.29382E+12|3.29368E+12|13500|13750|0.0185|5.881023333E+12|-0.0004|0|-0.0112|0.0153
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2019-11-14|15/09/2019|239.26|239.35|3.2441E+12|3.24411E+12|13900|13950|0.0036|6.0552758762E+12|-0.0004|-0|0.0605|0.0139
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2019-08-09|15/06/2019|225.6|225.61|3.1996E+12|3.19963E+12|12450|12450|0|5.4236104071E+12|-0|-0|-0.257|0.0593
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2019-05-01|15/03/2019|303.64|303.64|3.02035E+12|3.02983E+12|14300|14850|0.0385|6.2295284194E+12|0|-0.0031|0.7633|-0.0481
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2019-01-30|15/12/2018|172.2|172.37|3173000000000|3.18627E+12|16150|15100|-0.065|7.0354464317E+12|-0.001|-0.0042|-0.5108|0.0605
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2018-10-23|15/09/2018|352.03|331.66|2992000000000|3.02198E+12|18050|17200|-0.0471|7.8631460119E+12|0.0614|-0.0099|0.1212|0.0037
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2018-08-02|15/06/2018|313.98|300.04|2981000000000|3.00691E+12|15500|16050|0.0355|6.752286049E+12|0.0465|-0.0086|0.1868|0.0003
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2018-05-01|15/03/2018|264.57|264.47|2980000000000|3.03317E+12|12300|12500|0.0163|5.3582657034E+12|0.0004|-0.0175|-0.1482|-0.1046
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2018-02-25|15/12/2017|310.61|289.94|3.3282E+12|3110000000|12750|12950|0.0157|5.5542998145E+12|0.0713|1069.1608|-0.0503|0.0876
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2017-10-24|15/09/2017|327.07|336.10|3060000000000|2975000000000|13350|13550|0.015|5.8156786293E+12|-0.0269|0.0286|0.0481|0.0166
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2017-08-03|15/06/2017|312.06|310.61|3010000000000|2988000000000|16900|16650|-0.0148|7.3621699502E+12|0.0047|0.0074|0.0274|0.0444
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2017-05-02|15/03/2017|303.75|290.75|2882000000000|2863000000000|14450|14000|-0.0311|6.2948731231E+12|0.0447|0.0066|0.1208|-0.0769
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2017-03-30|15/12/2016|271.00|219.47|3122000000000|2847000000000|14700|14300|-0.0272|6.4037809626E+12|0.2348|0.0966|-0.1163|0.1407
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2016-10-27|15/09/2016|306.68|262.26|2737000000000|2824000000000|12100|11800|-0.0248|5.2711394318E+12|0.1694|-0.0308|0.0768|-0.0494
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2016-08-01|15/06/2016||243.55|2.8791E+12|2763000000000|10950|11550|0.0548|4.7701633701E+12||0.042|-0.6046|0.0613
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2016-04-27|15/03/2016||616.02|2.7128E+12|2732000000000|10950|11150|0.0183|4.7701633701E+12||-0.007|0.095|-0.0518
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2016-01-21|15/12/2015||562.56|2.8611E+12|2750000000000|9210|9160|-0.0054|4.01216480718E+12||0.0404|1.8062|0.0531
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2015-10-28|15/09/2015||200.47|2.7168E+12|2663000000000|11550|10650|-0.0779|5.0315421849E+12||0.0202|0.0427|0.0208
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2015-07-29|15/06/2015||192.26|2.6614E+12|2589000000000|10800|10850|0.0046|4.7048186664E+12||0.028|0.0339|0.0412
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2015-04-27|15/03/2015||185.95|2.556E+12|2668000000000|10650|10800|0.0141|4.6394739627E+12||-0.042|-0.2131|-0.0476
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2015-02-02|15/12/2014||236.31|2.6837E+12|2819000000000|12100|11900|-0.0165|5.2711394318E+12||-0.048|-0.412|-0.0283
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2014-10-27|15/09/2014||401.88|2.7618E+12|2868000000000|10850|11500|0.0599|4.7266002343E+12||-0.037|-0.3071|-0.0044
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2014-07-31|15/06/2014||580.00|2.7739E+12|2857000000000|9500|10050|0.0579|4.138497901E+12||-0.0291|0.0841|-0.0351
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2014-04-28|15/03/2014||535.00||2961000000000|10050|10150|0.01|4.3780951479E+12|||2.2947|0.0158
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Communication Services|43492|2014-01-29|15/12/2013|110.00|162.38||2915000000000|10500|10950|0.0429|4.574129259E+12|-0.3226|||
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2022-08-16|15/06/2022||92.48||1.95008E+12|11400|||6.083820102E+12|||0.84|0.0541
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2022-05-16|15/03/2022||50.26||1.84996E+12|11400|||6.083820102E+12|||-0.5713|-0.0395
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2022-02-11|15/12/2021|191.18|117.23|1926000000000|1.92604E+12|11200|11100|-0.0089|5.977086416E+12|0.6308|-0|1.0052|0.1303
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2021-11-11|15/09/2021|95.34|121.8|1704000000000|1725000000000|14050|14050|0|7.4980414415E+12|-0.2172|-0.0122|-0.4738|-0.0799
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2021-08-17|15/06/2021|181.19|115.16|1852000000000|1.8521E+12|16150|16150|0|8.6187451445E+12|0.5734|-0.0001|0.6434|-0.0091
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2021-05-17|15/03/2021|110.25|114.98|1869000000000|1.81216E+12|16000|16550|0.0344|8.53869488E+12|-0.0411|0.0314|-0.316|-0.1104
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2021-02-09|15/12/2020|161.19|161|2101000000000|2.10103E+12|17750|18350|0.0338|9.4726146325E+12|0.0012|-0|0.7494|0.1052
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2020-11-11|15/09/2020|92.14|159.5|1901000000000|1.86145E+12|12550|13550|0.0797|6.6975387965E+12|-0.4223|0.0212|-1.8332|0.5908
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2020-08-18|15/06/2020|-110.58|-47.31|1195000000000|1.20299E+12|13000|13050|0.0038|6.93768959E+12|1.3373|-0.0066|-2.73|-0.2866
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2020-05-18|15/03/2020|63.92|64.31|1675000000000|1.64319E+12|8700|8910|0.0241|4.642915341E+12|-0.0061|0.0194|-0.7066|-0.1458
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2020-03-27|15/12/2019|217.84|207.75|1961000000000|1.96232E+12|8850|8630|-0.0249|4.7229656055E+12|0.0486|-0.0007|0.5421|0.0543
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2019-11-14|15/09/2019|141.26|141.09|1860000000000|1.85993E+12|11350|11250|-0.0088|6.0571366805E+12|0.0012|0|0.0646|-0.0231
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2019-08-08|15/06/2019|132.69|131.11|1904000000000|1.90443E+12|11600|11750|0.0129|6.190553788E+12|0.0121|-0.0002|0.2646|0.3324
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2019-05-15|15/03/2019|104.93|111.03|1429000000000|1.41725E+12|11400|11400|0|6.083820102E+12|-0.0549|0.0083|-0.3833|-0.1135
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2019-03-28|15/12/2018|170.16|173.52|1612000000000|1.59875E+12|11600|11350|-0.0216|6.190553788E+12|-0.0194|0.0083|0.7079|0.1352
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2018-11-08|15/09/2018|99.63|99.59|1420000000000|1.41388E+12|10450|10800|0.0335|5.5768350935E+12|0.0004|0.0043|-0.2444|-0.0646
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2018-08-09|15/06/2018|131.85|132|1518000000000|1.5181E+12|11150|11700|0.0493|5.9504029945E+12|-0.0011|-0.0001|0.1097|0.0944
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2018-05-14|15/03/2018|118.82|128.75|1387000000000|1.39236E+12|11150|10850|-0.0269|5.9504029945E+12|-0.0771|-0.0038|-0.1749|-0.026
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2018-02-28|15/12/2017|144|165|1424000000000|1510000000|13000|12500|-0.0385|6.93768959E+12|-0.1273|942.0464|0.0511|0.0635
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2017-11-09|15/09/2017|137|137.16|1339000000000|1307000000000|12500|13150|0.052|6.670855375E+12|-0.0012|0.0245|0.0889|-0.0248
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2017-08-11|15/06/2017|125.81|139.00|1373000000000|1453000000000|10650|10750|0.0094|5.6835687795E+12|-0.0949|-0.0551|-0.0601|-0.0524
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2017-05-15|15/03/2017|133.85|142.41|1449000000000|1439000000000|9140|9830|0.0755|4.8777294502E+12|-0.0601|0.0069|-0.2442|-0.0353
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2017-03-31|15/12/2016|177.09|163.77|1502000000000|1486000000000|9190|9280|0.0098|4.9044128717E+12|0.0813|0.0108|0.3708|0.1707
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2016-11-04|15/09/2016|129.19|132.74|1283000000000|1377000000000|11050|10900|-0.0136|5.8970361515E+12|-0.0267|-0.0683|-0.0016|-0.1394
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2016-08-16|15/06/2016||132.95|1.4908E+12|1479000000000|11500|11300|-0.0174|6.137186945E+12||0.008|1.2166|0.0439
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2016-05-17|15/03/2016||59.98|1.4281E+12|1412000000000|10950|11350|0.0365|5.8436693085E+12||0.0114|-0.8711|-0.0223
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2016-02-24|15/12/2015||465.20|1.4607E+12|1479000000000|9140|9280|0.0153|4.8777294502E+12||-0.0124|-0.4028|0.099
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2015-11-04|15/09/2015||778.99|1.3291E+12|1325000000000|9630|9800|0.0177|5.1392269809E+12||0.0031|3.706|-0.0457
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2015-08-17|15/06/2015||165.53|1.3928E+12|1421000000000|8000|8090|0.0113|4.26934744E+12||-0.0198|-0.7435|0.0127
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2015-05-06|15/03/2015|576.00|645.40|1.3754E+12|1398000000000|8220|7740|-0.0584|4.3867544946E+12|-0.1075|-0.0162|-0.0708|-0.032
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2015-03-02|15/12/2014||694.60|1.4208E+12|1410000000000|42850|8570|-0.8|2.28676922255E+13||0.0077|4.2139|0.1184
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2014-11-06|15/09/2014||133.22|1.2704E+12|1326000000000|9270|9280|0.0011|4.9471063461E+12||-0.0419|-0.1888|-0.0866
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2014-08-12|15/06/2014|517.00|164.22|1.3908E+12|1486000000000|10000|10040|0.004|5.3366843E+12|2.1482|-0.0641|-0.3664|0.1048
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2014-05-16|15/03/2014|816.00|821.1||1345000000000|9240|46300|4.0108|4.9310962932E+12|-0.0062||3.6653|-0.042
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2014-03-06|15/12/2013||176.00||1404000000000|7980|7910|-0.0088|4.2586740714E+12|||0.4089|0.0977
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Discretionary|43346|2013-11-08|15/09/2013||124.92||1279000000000|39750|41000|0.0314|2.12133200925E+13||||
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2022-08-12|15/06/2022||1152.06||586780000000|219300|||7.0594873965E+12|||0.1278|0.185
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2022-05-13|15/03/2022||1021.51||495160000000|219300|||7.0594873965E+12|||0.7887|0.3027
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2022-02-08|15/12/2021|-2632.81|571.09|380100000000|380100000000|182700|190900|0.0449|5.8812966135E+12|-5.6101|0|6.8332|0.5791
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2021-11-17|15/09/2021|-336.11|396.46|240700000000|255070000000|231500|249300|0.0769|7.4522176575E+12|-1.8478|-0.0563|1.4386|0.1719
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2021-08-13|15/06/2021|-137.83|-122.23|205400000000|205400000000|129300|129800|0.0039|4.1622969465E+12|0.1276|0|14.627|0.4215
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2021-05-14|15/03/2021|-8.82|-8.82|144500000000|144500000000|80789|88900|0.1004|2.60067910294E+12|0|0|-0.9834|0.4167
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2021-03-03|15/12/2020|-530.67|92.44|102000000000|109630000000|69536|67805|-0.0249|2.23843372368E+12|-6.7407|-0.0696|3.2301|0.2114
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2020-11-11|15/09/2020|-125.45|120|84200000000|86630000000|40395|40972|0.0143|1.30035564698E+12|-2.0454|-0.0281|-16.526|0.2185
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2020-08-07|15/06/2020|8.08|29.45|69100000000|104650000000|41356|45650|0.1038|1.33129120278E+12|-0.7256|-0.3397|-0.9338|-0.3229
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2020-05-07|15/03/2020|121.98|-28.7|102050000000|101550000000|17291|17940|0.0375|556614667455|-5.2502|0.0049|-2.0191|0.2006
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2020-02-10|15/12/2019|-119.69|-38.66|85000000000|85000000000|23225|23781|0.0239|747636091125|2.096|0|0.4738|0.1905
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2019-11-13|15/09/2019|-81.21|228.2|71400000000|90880000000|20073|19192|-0.0439|646170043365|-1.3559|-0.2143|-1.4346|0.0318
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2019-08-09|15/06/2019|186.88|186.88|69200000000|72330000000|24477|25750|0.052|787939229385|0|-0.0433|-4.536|-0.2109
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2019-05-29|15/03/2019|-52.85|152.12|87700000000|87700000000|23179|23410|0.01|746155304895|-1.3474|0|-1.8343|-0.2633
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2019-02-27|15/12/2018|63.35|157.32|119050000000|124100000000|33643|32824|-0.0243|1.08300198122E+12|-0.5973|-0.0407|-0.702|-0.0842
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2018-11-28|15/09/2018|212.57||130000000000|129050000000|34318|33740|-0.0168|1.10473090959E+12||0.0074|-0.3318|-0.032
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2018-08-10|15/06/2018|318.14||134300000000|129550000000|45789|46500|0.0155|1.47399392794E+12||0.0367|0.175|0.0981
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2018-05-30|15/03/2018|270.75||122300000000|122300000000|47650|48850|0.0252|1.53390138825E+12||0|0.2553|0.0295
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2018-02-28|15/12/2017|215.68||118800000000||34750|32900|-0.0532|1.11863742375E+12|||-0.4152|0.0263
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2017-11-29|15/09/2017|368.84||115750000000||42100|42750|0.0154|1.3552413105E+12|||0.0003|0.154
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2017-08-30|15/06/2017|368.72||100300000000||36850|36300|-0.0149|1.18623853425E+12|||0.8809|0.4707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Information Technology|979607|2017-05-31|15/03/2017|196.03||68200000000||19750|19300|-0.0228|635772348750||||
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2022-07-29|15/06/2022||1147.65||4.79999E+12|44550|||5.0078859039E+12|||0.3663|0.0938
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2022-05-02|15/03/2022||839.97||4.38856E+12|44550|||5.0078859039E+12|||-0.1969|-0.1528
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2022-01-26|15/12/2021|1134.27|1045.94|5180000000000|5.18022E+12|40350|38500|-0.0458|4.5357619803E+12|0.0845|-0|0.2636|0.1903
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-11-11|15/09/2021|897.66|988.55|4352000000000|4.39174E+12|50000|50200|0.004|5.6205229E+12|-0.0919|-0.009|-0.162|-0.0073
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-08-17|15/06/2021|1071.2|1102.85|4384000000000|4.63632E+12|51900|51400|-0.0096|5.8341027702E+12|-0.0287|-0.0544|-0.1157|0.0564
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-04-23|15/03/2021|1211.35|1211.43|4150000000000|4.16048E+12|49000|49800|0.0163|5.508112442E+12|-0.0001|-0.0025|83.7691|-0.0405
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-01-22|15/12/2020|14.29|14.29|4325000000000|4.29971E+12|44800|44400|-0.0089|5.0359885184E+12|0|0.0059|-0.9715|0.07
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-10-23|15/09/2020|500.56|1006.87|4042000000000|4.05229E+12|31900|31650|-0.0078|3.5858936102E+12|-0.5029|-0.0025|0.2096|-0.1105
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-07-24|15/06/2020|413.82|832.17|4544000000000|4.54404E+12|34800|35350|0.0158|3.9118839384E+12|-0.5027|-0|-0.6559|0.1195
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-04-24|15/03/2020|1202.49|570.9|4059000000000|4.05896E+12|34750|33000|-0.0504|3.9062634155E+12|1.1063|0|1.9975|-0.1236
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-01-24|15/12/2019|401.17|424.31|4.6315E+12|4.61917E+12|40650|40650|0|4.5694851177E+12|-0.0545|0.0027|-0.7276|0.133
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-11-14|15/09/2019|1472.94|1357.9|4088000000000|4.0878E+12|43400|44100|0.0161|4.8786138772E+12|0.0847|0|0.1338|-0.1269
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-07-25|15/06/2019|1299.08|1299.08|4682000000000|4.68195E+12|45300|43350|-0.043|5.0921937474E+12|0|0|0.3659|0.2073
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-04-25|15/03/2019|951.11|1134.46|3878000000000|3.8798E+12|50300|53300|0.0596|5.6542460374E+12|-0.1616|-0.0005|0.725|-0.1317
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-01-24|15/12/2018|551.38|813.11|4466000000000|4.45609E+12|60800|62400|0.0263|6.8345558464E+12|-0.3219|0.0022|-0.1389|-0.0045
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-10-25|15/09/2018|640.29|815.41|4486000000000|4.48128E+12|49850|46900|-0.0592|5.6036613313E+12|-0.2148|0.0011|-0.5198|0.058
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-07-26|15/06/2018|1333.27|1333.22|4240000000000|4.21636E+12|55200|56000|0.0145|6.2050572816E+12|0|0.0056|0.4783|0.1984
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-04-26|15/03/2018|901.92|1024.79|3538000000000|3.65238E+12|49950|50400|0.009|5.6149023771E+12|-0.1199|-0.0313|-6.5705|-0.1703
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-01-26|15/12/2017|-161.91|1773|4264000000000|5238000000000|42150|40800|-0.032|4.7381008047E+12||-0.1859|-1.1323|0.0049
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-10-27|15/09/2017|1223.41|1419|4243000000000|4508000000000|39250|37900|-0.0344|4.4121104765E+12||-0.0588|-0.0978|0.006
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-07-27|15/06/2017|1356|1447|4.2178E+12|4807000000000|48350|46150|-0.0455|5.4350456443E+12||-0.1226|1.0462|0.0213
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-04-27|15/03/2017|662.68|878.68|4130000000000|4320000000000|51000|48550|-0.048|5.732933358E+12|-0.2458|-0.044|-0.623|-0.2216
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-01-26|15/12/2016|1757.55|1445|5306000000000|5496000000000|39200|40500|0.0332|4.4064899536E+12||-0.0346|1.0361|0.1886
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-10-27|15/09/2016|863.21|1140|4464000000000|4834000000000|42250|41050|-0.0284|4.7493418505E+12||-0.0765|0|-0.0475
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-07-26|15/06/2016||1078|4.6866E+12|4978000000000|33800|34950|0.034|3.7994734804E+12||-0.0585|0|0.093
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-04-27|15/03/2016|542.00|899.35|4.2879E+12|4133000000000|40100|39850|-0.0062|4.5076593658E+12|-0.3973|0.0375|0|-0.2413
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-01-27|15/12/2015||1345|5.6519E+12|5180000000000|32500|36350|0.1185|3.653339885E+12||0.0911|0|0.1996
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-10-22|15/09/2015||967.69|4.7114E+12|4734000000000|38150|37100|-0.0275|4.2884589727E+12||-0.0048|0|-0.0216
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-07-24|15/06/2015||1132|4.8155E+12|4710000000000|37850|33500|-0.1149|4.2547358353E+12||0.0224|0|0.2212
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-04-24|15/03/2015||958.61|3.9432E+12|4018000000000|56000|55000|-0.0179|6.294985648E+12||-0.0186|0|-0.232
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-02-02|15/12/2014||1157|5.1344E+12|5113000000000|43650|42950|-0.016|4.9067164917E+12||0.0042|0|0.2055
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-10-24|15/09/2014||1427|4.2592E+12|4607000000000|52700|49350|-0.0636|5.9240311366E+12||-0.0755|0|-0.0943
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-07-25|15/06/2014||1242|4.7029E+12|3877000000000|61200|62100|0.0147|6.8795200296E+12||0.213|0|0.1827
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-05-01|15/03/2014||1477||3278000000000|55800|55900|0.0018|6.2725035564E+12|||0|-0.2024
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-01-21|15/12/2013||1224||4110000000000|59000|59300|0.0051|6.632217022E+12||||
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2022-08-12|15/06/2022||3883.49||5.0955E+12|196500|||6.7351198335E+12|||-0.1585|0.0173
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2022-05-17|15/03/2022||4615.04||5.00881E+12|196500|||6.7351198335E+12|||1.0347|0.0348
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2022-02-08|15/12/2021|2312.22|2268.14|4843000000000|4.84053E+12|203500|218500|0.0737|6.9750477665E+12|0.0194|0.0005|-0.7425|0.0903
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2021-10-22|15/09/2021|8978.73|9123.78|4442000000000|4.49389E+12|242000|237500|-0.0186|8.294651398E+12|-0.0159|-0.0115|-0.3628|0.0207
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2021-08-13|15/06/2021|14090.21|14376.82|4352000000000|4.46008E+12|257000|248000|-0.035|8.808782683E+12|-0.0199|-0.0242|-0.0751|0.0441
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2021-05-07|15/03/2021|15234.04|15082.85|4168000000000|4.16638E+12|304000|309000|0.0164|1.0419727376E+13|0.01|0.0004|4.63|0.29
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2021-02-05|15/12/2020|2705.87|2747.25|3231000000000|3.23261E+12|270000|284000|0.0519|9.25436313E+12|-0.0151|-0.0005|-0.3418|0.0609
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2020-10-23|15/09/2020|4111.2|3525.77|3.0455E+12|3.07191E+12|242500|249000|0.0268|8.3117891075E+12|0.166|-0.0086|4.0462|0.1355
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2020-08-07|15/06/2020|814.72|943.65|2682000000000|2.6825E+12|179000|175500|-0.0196|6.135300001E+12|-0.1366|-0.0002|-1.3334|-0.1813
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2020-05-08|15/03/2020|-2443.59|1658.09|3276000000000|3.27585E+12|195500|195500|0|6.7008444145E+12|-2.4737|0|-2.5263|-0.1127
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2020-02-07|15/12/2019|1601|2163.35|3692000000000|3.65024E+12|213000|209000|-0.0188|7.300664247E+12|-0.2599|0.0114|-0.7315|-0.0629
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2019-11-14|15/09/2019|5963.64|6176.21|3940000000000|3.96451E+12|223000|226000|0.0135|7.643418437E+12|-0.0344|-0.0062|-0.2373|-0.0235
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2019-08-05|15/06/2019|7818.83|8283.53|4.0348E+12|4.03481E+12|227500|217000|-0.0462|7.7976578225E+12|-0.0561|-0|0.2102|0.084
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2019-05-03|15/03/2019|6461.04|6405.97|3722000000000|3.72192E+12|270500|268000|-0.0092|9.2715008395E+12|0.0086|0|3.0332|-0.0317
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2019-01-31|15/12/2018|1601.96|2944.89|3844000000000|3.82964E+12|304500|300000|-0.0148|1.04368650855E+13|-0.456|0.0037|-0.8747|-0.0951
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2018-10-26|15/09/2018|12789.65|12834.1|4248000000000|4.25255E+12|281000|255500|-0.0907|9.631392739E+12|-0.0035|-0.0011|-0.2108|-0.0189
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2018-08-10|15/06/2018|16205|15834.43|4330000000000|4.37988E+12|343000|344500|0.0044|1.1756468717E+13|0.0234|-0.0114|0.0449|0.0502
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2018-05-02|15/03/2018|15508.3|15444.97|4123000000000|4.1231E+12|414000|406000|-0.0193|1.4190023466E+13|0.0041|-0|0.116|0.0218
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2018-02-08|15/12/2017|13896.15|15529|4035000000000|4127000000000|392000|418500|0.0676|1.3435964248E+13||-0.0223|-0.2271|0.0113
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2017-10-24|15/09/2017|17978.9|17349|3990000000000|3833000000000|398500|392000|-0.0163|1.36587544715E+13||0.041|0.1889|0.0356
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2017-08-11|15/06/2017|15122.7|14373|3853000000000|3691000000000|378000|389500|0.0304|1.2956108382E+13||0.0439|-0.1855|-0.0358
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2017-04-27|15/03/2017|18566.8|17653|3996000000000|3864000000000|358000|342000|-0.0447|1.2270600002E+13||0.0342|0.099|0.0885
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2017-02-02|15/12/2016|16894|13602|3671000000000|3547000000000|388500|393500|0.0129|1.33160002815E+13||0.035|0.2431|0.0712
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2016-10-28|15/09/2016|13589.8|13142|3427000000000|3435000000000|300000|299000|-0.0033|1.02826257E+13||-0.0023|0|-0.0041
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2016-07-28|15/06/2016||11198|3.4411E+12|3277000000000|288000|303500|0.0538|9.871320672E+12||0.0501|0|0.2818
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2016-05-24|15/03/2016|10274.00|10580|2.6845E+12|2747000000000|289500|277000|-0.0432|9.9227338005E+12||-0.0228|0|-0.0059
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2016-02-02|15/12/2015||4794|2.7004E+12|2745000000000|277500|282500|0.018|9.5114287725E+12||-0.0162|0|-0.1102
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2015-10-30|15/09/2015||5.00|3.0347E+12|3083000000000|279000|240500|-0.138|9.562841901E+12||-0.0157|0|-0.0453
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2015-07-29|15/06/2015||15519|3.1786E+12|3250000000000|252000|262500|0.0417|8.637405588E+12||-0.022|0|0.1354
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2015-04-28|15/03/2015||2473|2.7996E+12|2950000000000|256500|256500|0|8.7916449735E+12||-0.051|0|-0.1991
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2015-02-03|15/12/2014||1430|3.4954E+12|3712000000000|174000|179500|0.0316|5.963922906E+12||-0.0584|0|-0.0574
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2014-10-27|15/09/2014||3137|3.7083E+12|3894000000000|126500|137000|0.083|4.3358405035E+12||-0.0477|0|-0.0195
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2014-09-02|15/06/2014||2242|3.782E+12|3920000000000|166000|165500|-0.003|5.689719554E+12||-0.0352|0|-0.0239
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2014-05-02|15/03/2014||3102||4016000000000|163000|163000|0|5.586893297E+12|||0|-0.0096
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Materials|43374|2014-02-05|15/12/2013|1441.00|3176||4055000000000|201500|210000|0.0422|6.9064969285E+12||||
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2022-08-17|15/06/2022||-225.02||1.78175E+12|6060|||5.17615152096E+12|||0.195|0.081
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2022-05-16|15/03/2022||-188.3||1.6483E+12|6060|||5.17615152096E+12|||0.4485|-0.1075
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2022-03-30|15/12/2021|-398.53|-130|1.84651E+12|1.84675E+12|5680|5680|0|4.85157436288E+12|2.0656|-0.0001|1.9009|0.2434
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-11-11|15/09/2021|-137.38|-165.69|1485000000000|1.54693E+12|5850|5800|-0.0085|4.9967799336E+12|-0.1709|-0.04|-0.7874|-0.1343
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-08-13|15/06/2021|-646.04|-203.78|1.71546E+12|1.7155E+12|5939|6170|0.0389|5.07279932062E+12|2.1703|-0|-0.2382|0.0892
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-05-17|15/03/2021|-848|-813.47|1575000000000|1575000000000|5840|5592.3999|-0.0424|4.98823842944E+12|0.0424|0|1.0434|-0.0541
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-02-02|15/12/2020|-415|-32.39|1665000000000|1.66509E+12|6088.8999|5864|-0.0369|5.20083638457E+12|11.8126|-0.0001|46.1591|-0.0072
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-11-11|15/09/2020|-8.8|-8.92|1677000000000|1.70259E+12|5508.1001|5639.2002|0.0238|4.70474598978E+12|-0.0135|-0.015|-0.9921|-0.0086
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-07-31|15/06/2020|-1112.52|-83.85|1.69151E+12|1.69188E+12|5311.3999|5720|0.0769|4.53673443613E+12|12.268|-0.0002|2.1181|-0.0742
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-04-27|15/03/2020|-356.79|-359.88|1827000000000|1.82707E+12|4170|3831.3|-0.0812|3.56180723472E+12|-0.0086|-0|0.013|-0.153
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-02-03|15/12/2019|-352.22|-195.53|2157000000000|2.15703E+12|6650|6107.6001|-0.0816|5.6801002664E+12|0.8014|-0|-0.6175|0.0977
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-11-14|15/09/2019|-920.89|-920.86|1965000000000|1.96487E+12|6576|6566.6001|-0.0014|5.61689313562E+12|0|0.0001|0.8625|0.1102
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-07-26|15/06/2019|-494.43|-494.43|1770000000000|1.76205E+12|7190|7090|-0.0139|6.14134149104E+12|0|0.0045|2.1549|0.2144
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-04-29|15/03/2019|-156.72|-66.04|1.4575E+12|1.45765E+12|8270|8220|-0.006|7.06382394032E+12|1.3731|-0.0001|0.0046|0.0685
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-01-25|15/12/2018|-156|-171.3|1364000000000|1.5331E+12|7880|7990|0.014|6.73070527808E+12|-0.0893|-0.1103|0.1642|0.0381
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-10-31|15/09/2018|-134|-133.88|1314000000000|1.31395E+12|6790|6350|-0.0648|5.79968132464E+12|0.0009|0|-0.5337|-0.0245
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-07-23|15/06/2018|-287.39|-203|1347000000000|1.34662E+12|6200|6150|-0.0081|5.2957325792E+12|0.4157|0.0003|0.9077|0.0854
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-04-27|15/03/2018|-150.65|-118.85|1241000000000|1.24085E+12|7670|7430|-0.0313|6.55133369072E+12|0.2676|0.0001|-0.8623|-0.1217
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-03-28|15/12/2017|-1093.78|42|1413000000000|1500000000|8070|7880|-0.0235|6.89299385712E+12|-27.0424|941|-18.2303|-0.1935
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-11-07|15/09/2017|63.48|21.45|1752000000000|1738000000000|10766|11340|0.0533|9.19578337866E+12|1.9594|0.0081|-0.028|-0.2383
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-07-27|15/06/2017|65.31|62.90|2300000000000|1992000000000|10678|10149|-0.0495|9.12061814205E+12|0.0383|0.1546|-0.5091|-0.0562
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-05-15|15/03/2017|133.04|55.67|2437000000000|2032000000000|11300|10281|-0.0902|9.6518997008E+12|1.3898|0.1993|-1.6262|0.0216
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-04-28|15/12/2016|-212.45|178.37|2.38549E+12|2526000000000|9707|10800|0.1126|8.29123808811E+12|-2.1911|-0.0556|-1.4846|-0.1413
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-11-15|15/09/2016|438.41|107.25|2778000000000|2442000000000|8322|8154|-0.0202|7.10823976195E+12|3.0877|0.1376|-1.3893|0.021
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-07-27|15/06/2016||-275.52|2.7208E+12|2587000000000|7889|7966|0.0098|6.73839263182E+12||0.0517|-21.984|0.0754
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-05-10|15/03/2016|81.00|13.13|2.5301E+12|2652000000000|7192|7131|-0.0085|6.14304979187E+12|5.1691|-0.046|-0.8295|-0.2164
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-02-01|15/12/2015||76.99|3.2287E+12|3066000000000|8004|7813|-0.0239|6.83661992966E+12||0.0531|1.4249|0.3252
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-10-19|15/09/2015||31.75|2.4364E+12|2902000000000|14150|10915|-0.2286|1.20862283864E+13||-0.1604|-1.384|0.6925
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-07-23|15/06/2015|-5629.00|-82.68|1.4395E+12|2954000000000|11068|10340|-0.0658|9.45373680429E+12|67.0818|-0.5127|-1.5122|-0.4484
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-04-23|15/03/2015||161.41|2.6099E+12|3110000000000|14821|14744|-0.0052|1.26593633155E+13||-0.1608|-0.696|-0.152
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-01-26|15/12/2014||530.96|3.0778E+12|3644000000000|18250|14208|-0.2215|1.5588245092E+13||-0.1554|-0.148|-0.0569
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-10-31|15/09/2014||623.18|3.2635E+12|3543000000000|19646|26050|0.326|1.67806390727E+13||-0.0789|0.2835|0.0505
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-08-05|15/06/2014||485.53|3.1067E+12|3620000000000|21791|20297|-0.0686|1.86127917151E+13||-0.1418|-0.2192|0.0064
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-04-24|15/03/2014||621.83||3597000000000|22327|21829|-0.0223|1.9070616338E+13|||0.0225|-0.0418
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-01-28|15/12/2013||608.12||3754000000000|26233|25812|-0.016|2.24069278629E+13||||
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2022-07-29|15/06/2022||2481.81||6.91638E+12|43500|||5.7222396465E+12|||-0.3108|0.049
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2022-05-02|15/03/2022||3601.25||6.5936E+12|43500|||5.7222396465E+12|||0.6506|0.0238
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2022-01-27|15/12/2021|2507.48|2181.79|6.4405E+12|6.4405E+12|40000|38900|-0.0275|5.26182956E+12|0.1493|0|-0.1204|0.0991
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2021-10-22|15/09/2021|2850.82|2926.87|5860000000000|5.96952E+12|45950|44350|-0.0348|6.04452670705E+12|-0.026|-0.0183|0.1349|0.0423
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2021-08-17|15/06/2021|2512.03|2216.91|5622000000000|5.62195E+12|50500|49350|-0.0228|6.6430598195E+12|0.1331|0|0.5897|0.141
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2021-04-27|15/03/2021|1580.2|1580.31|4.92719E+12|4.92721E+12|52000|57400|0.1038|6.840378428E+12|-0.0001|-0|-1.7092|0.0306
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2021-02-08|15/12/2020|-2228.2|-2081.53|4781000000000|4.78066E+12|41000|40350|-0.0159|5.393375299E+12|0.0705|0.0001|5.1015|0.0715
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2020-10-23|15/09/2020|-365.19|31.16|4462000000000|4.44821E+12|31750|31950|0.0063|4.17657721325E+12|-12.7198|0.0031|3.0776|0.0849
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2020-07-28|15/06/2020|-89.56|-908.11|4113000000000|4.11314E+12|25950|25650|-0.0116|3.41361192705E+12|-0.9014|-0|-0.8692|-0.1189
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2020-04-24|15/03/2020|-684.76|-764.2|4668000000000|4664000000000|18900|18900|0|2.4862144671E+12|-0.104|0.0009|0.0637|-0.0319
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2020-01-29|15/12/2019|-643.78|-572.27|4822000000000|4.82196E+12|27950|28750|0.0286|3.67670340505E+12|0.125|0|0.2343|-0.0446
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2019-11-14|15/09/2019|-521.58|-180.35|5047000000000|5.04715E+12|31950|32350|0.0125|4.20288636105E+12|1.892|-0|-2.3993|-0.0942
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2019-07-30|15/06/2019|372.75|636.6|5572000000000|5.57195E+12|38900|38800|-0.0026|5.1171292471E+12|-0.4145|0|-0.5987|0.0986
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2019-04-30|15/03/2019|928.83|852.83|5072000000000|5.0718E+12|47350|45850|-0.0317|6.22869074165E+12|0.0891|0|0.3909|-0.0454
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2019-02-27|15/12/2018|667.79|1579.09|5313000000000|5.25852E+12|51300|49850|-0.0283|6.7482964107E+12|-0.5771|0.0104|-0.5378|0.0151
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2018-10-26|15/09/2018|1444.86|1650.1|5234000000000|5.23403E+12|45800|41850|-0.0862|6.0247948462E+12|-0.1244|-0|0.0217|-0.0393
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2018-07-27|15/06/2018|1414.22|1398.11|5448000000000|5.4315E+12|51700|51300|-0.0077|6.8009147063E+12|0.0115|0.003|0.0667|0.1383
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2018-04-26|15/03/2018|1325.77|1569.83|4786000000000|4.80537E+12|54500|53800|-0.0128|7.1692427755E+12|-0.1555|-0.004|1.5582|-0.0577
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2018-02-28|15/12/2017|518.25|1801.81|5079000000000|5050000000|53700|53600|-0.0019|7.0640061843E+12||1004.7426|-0.6123|0.0537
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2017-10-27|15/09/2017|1336.87|1717|4820000000000|4554000000000|54700|57400|0.0494|7.1955519233E+12||0.0584|0.2636|0.0273
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2017-07-28|15/06/2017|1058.02|1778|4692000000000|4790000000000|63900|63600|-0.0047|8.4057727221E+12||-0.0205|-0.5842|0.0258
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2017-04-27|15/03/2017|2544.32|1608|4574000000000|4407000000000|53600|54900|0.0243|7.0508516104E+12||0.0379|1.8835|-0.0182
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2017-01-25|15/12/2016|882.37|1302|4659000000000|4541000000000|60400|59300|-0.0182|7.9453626356E+12||0.026|-0.6166|0.1467
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2016-10-28|15/09/2016|2301.29|1537|4063000000000|4071000000000|50800|49950|-0.0167|6.6825235412E+12||-0.002|0|-0.0385
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2016-07-22|15/06/2016||1320|4.2257E+12|4254000000000|49500|49900|0.0081|6.5115140805E+12||-0.0067|0|0.1287
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2016-04-27|15/03/2016|1221.00|1780|3.7438E+12|3912000000000|60300|62200|0.0315|7.9322080617E+12||-0.043|0|-0.1303
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2016-01-27|15/12/2015||2330|4.3045E+12|4365000000000|46500|47750|0.0269|6.1168768635E+12||-0.0139|0|0.0541
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2015-10-22|15/09/2015||2008|4.0834E+12|4186000000000|56000|55300|-0.0125|7.366561384E+12||-0.0245|0|0.0224
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2015-07-24|15/06/2015||2008|3.9941E+12|4232000000000|60500|59000|-0.0248|7.9585172095E+12||-0.0562|0|0.0649
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2015-04-23|15/03/2015||1761|3.7506E+12|3929000000000|75200|77500|0.0306|9.8922395728E+12||-0.0454|0|-0.117
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2015-01-29|15/12/2014||1948|4.2476E+12|4336000000000|65300|65900|0.0092|8.5899367567E+12||-0.0204|0|0.0596
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2014-11-07|15/09/2014||1614|4.0085E+12|4051000000000|65600|66200|0.0091|8.6294004784E+12||-0.0105|0|-0.0848
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2014-07-25|15/06/2014||2166|4.38E+12|4312000000000|73300|75000|0.0232|9.6423026687E+12||0.0158|0|0.0842
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2014-04-25|15/03/2014||1606||3977000000000|67700|66500|-0.0177|8.9056465303E+12|||0|0.037
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Materials|43400|2014-02-07|15/12/2013|3056.00|1760||3835000000000|74900|75100|0.0027|9.8527758511E+12||||
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2022-08-16|15/06/2022||4124.67||643500000000|70600|||4.1228115384E+12|||0.0321|0.0167
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2022-05-16|15/03/2022||3996.54||632950000000|70600|||4.1228115384E+12|||-0.0596|0.1808
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2022-02-10|15/12/2021|5832.69|4249.67|584000000000|536050000000|80000|79800|-0.0025|4.67174112E+12|0.3725|0.0895|-0.5912|-0.1911
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2021-11-04|15/09/2021|14267.18|10766.2|722000000000|662750000000|87400|86800|-0.0069|5.1038771736E+12|0.3252|0.0894|1.6326|0.1778
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2021-08-17|15/06/2021|5419.42|5419.42|613000000000|604940000000|94800|95400|0.0063|5.5360132272E+12|0|0.0133|-0.2484|-0.2347
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2021-05-17|15/03/2021|7210.1|7502.73|801000000000|801000000000|106000|105500|-0.0047|6.190056984E+12|-0.039|0|0.2346|0.2422
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2021-02-11|15/12/2020|5840.19|4839.08|644800000000|589030000000|86600|86600|0|5.0571597624E+12|0.2069|0.0947|0.3092|0.1332
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2020-11-05|15/09/2020|4460.91|3834.72|569000000000|545780000000|70900|71200|0.0042|4.1403305676E+12|0.1633|0.0425|-0.3551|-0.078
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2020-08-10|15/06/2020|6917.62|6366.25|617150000000|606540000000|60400|64800|0.0728|3.5271645456E+12|0.0866|0.0175|-4.3997|-57.6193
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2020-06-03|15/03/2020|-2034.77|636.36|-10900000000|112060000000|55400|55500|0.0018|3.2351807256E+12|-4.1975|-1.0973|-1.8278|-1.027
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2020-02-06|15/12/2019|2458.1|1953.94|403950000000|400420000000|65500|69000|0.0534|3.824988042E+12|0.258|0.0088|-0.3951|0.0201
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2019-11-14|15/09/2019|4063.61|2932.84|396000000000|413750000000|70000|73100|0.0443|4.08777348E+12|0.3856|-0.0429|0.0996|-0.2865
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2019-08-12|15/06/2019|3695.63|2279.78|555000000000|497430000000|71300|68900|-0.0337|4.1636892732E+12|0.621|0.1157|-0.2023|0.0183
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2019-05-29|15/03/2019|4633.05|1969.4|545000000000|459770000000|71200|72300|0.0154|4.1578495968E+12|1.3525|0.1854|5.0127|1.0726
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2019-02-07|15/12/2018|770.54|770.54|262950000000|275000000000|64200|61900|-0.0358|3.7490722488E+12|0|-0.0438|-0.6538|-0.3304
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2018-11-08|15/09/2018|2225.46|2225.46|392700000000|395800000000|64800|64700|-0.0015|3.7841103072E+12|0|-0.0078|-0.289|-0.0585
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2018-08-13|15/06/2018|3130.14|2792.95|417100000000|417100000000|65900|65000|-0.0137|3.8483467476E+12|0.1207|0|-0.1199|-0.1103
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2018-05-30|15/03/2018|3556.71|3108.4|468800000000|447880000000|98100|93900|-0.0428|5.7287225484E+12|0.1442|0.0467|0.8737|0.2164
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2018-02-08|15/12/2017|1898.22|1574|385400000000|293260000000|79700|80400|0.0088|4.6542220908E+12||0.3142|-0.1043|0.1367
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2017-11-09|15/09/2017|2119.32|1788|339050000000|303160000000|63700|63000|-0.011|3.7198738668E+12||0.1184|-0.1004|-0.0335
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2017-08-30|15/06/2017|2355.79|2175|350800000000|296240000000|65100|65700|0.0092|3.8016293364E+12||0.1842|-0.0988|-0.0552
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2017-05-31|15/03/2017|2613.99|1547|371300000000|270430000000|60600|60800|0.0033|3.5388438984E+12||0.373|2.6487|0.4527
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2017-02-09|15/12/2016|716.42|879.30|255600000000|244100000000|47150|48600|0.0308|2.7534074226E+12|-0.1852|0.0471|0|-0.0438
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2016-11-03|15/09/2016|||267300000000|246200000000|40500|40450|-0.0012|2.365068942E+12||0.0857|0|-0.8887
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2016-08-16|15/06/2016||1092|2.4021E+12|237060000000|43300|42800|-0.0115|2.5285798812E+12||9.1329|0|0.4564
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2016-05-04|15/03/2016|907.00|1224|1.6493E+12|230600000000|44200|43100|-0.0249|2.5811369688E+12||6.1522|-16.1167|2.0616
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2016-02-11|15/12/2015|-60.00|5131|538700000000|252430000000|46550|39000|-0.1622|2.7183693642E+12||1.1341|-1.0789|0.1638
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2014-04-24|15/12/2013|760.00|4717||216900000000|37800|37600|-0.0053|2.2073976792E+12|||-0.2362|-0.0424
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2014-02-03|15/09/2013|995.00|5256||226500000000|39450|38250|-0.0304|2.3037523398E+12|||0|0.1664
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financial|43540|2013-11-19|15/06/2013|995.00|1210||194180000000|39650|40000|0.0088|2.3154316926E+12||||
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2022-08-16|15/06/2022||447.9||370340000000|60500|||4.748480198E+12|||1.3599|0.3454
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2022-05-16|15/03/2022||189.8||275260000000|60500|||4.748480198E+12|||-0.2778|-0.0399
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2022-02-09|15/12/2021|314.5|262.8|286700000000|286700000000|77200|69900|-0.0946|6.0592177072E+12|0.1967|0|-0.5597|-0.385
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2021-12-01|15/09/2021|714.3||466200000000|466130000000|98600|91500|-0.072|7.7388454136E+12||0.0002|52.6261|2.6
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2021-08-17|15/06/2021|13.32||129500000000|129500000000|77200|77800|0.0078|6.0592177072E+12||0|-0.9523|-0.0046
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2021-05-17|15/03/2021|279||130100000000|130050000000|50400|50900|0.0099|3.9557587104E+12||0.0004|-0.1919|-0.0838
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2021-03-03|15/12/2020|345.24||142000000000|144500000000|53000|52200|-0.0151|4.159825628E+12||-0.0173|-0.2207|-0.058
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2020-12-02|15/09/2020|443||150750000000|146000000000|48900|48150|-0.0153|3.8380277964E+12||0.0325|0.3384|0.4155
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2020-09-02|15/06/2020|331||106500000000|106500000000||62400|-1|||0|1.2365|-0.4323
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2020-08-24|15/06/2019|148||187600000000|||62400|-1||||2.061|-0.0777
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2020-08-24|15/12/2019|48.35||203400000000|||62400|-1||||-0.7962|1.11
09098|KRX300/KOSDAQ|293490|KRW|Communication Services|1166027|2020-06-03|15/03/2020|237.28||96400000000|||62400|-1|||||
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2022-08-16|15/06/2022||1602.58||998760000000|151500|||5.416322859E+12|||0.1971|0.0545
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2022-05-02|15/03/2022||1338.71||947110000000|151500|||5.416322859E+12|||-0.1468|0.0097
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2022-02-09|15/12/2021|-132|1569.1|938000000000|938000000000|141500|139000|-0.0177|5.058809799E+12|-1.0841|0|-1.0345|0.0575
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2021-11-05|15/09/2021|3823.78|3823.78|887000000000|885780000000|175500|174500|-0.0057|6.274354203E+12|0|0.0014|2.3544|0.0726
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2021-08-17|15/06/2021|1139.94|1394.8|827000000000|837900000000|163500|160000|-0.0214|5.845338531E+12|-0.1827|-0.013|0.0828|0.054
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2021-05-17|15/03/2021|1052.73|931.94|784600000000|784870000000|129000|129000|0|4.611918474E+12|0.1296|-0.0003|-1.9553|0.1013
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2021-02-11|15/12/2020|-1102|142.5|712400000000|727920000000|131000|131000|0|4.683421086E+12|-8.7333|-0.0213|-6.1737|-0.0156
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2020-11-06|15/09/2020|213|69|723700000000|738650000000|84700|85200|0.0059|3.0281356182E+12|2.087|-0.0202|-0.7659|0.1097
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2020-08-05|15/06/2020|910|513|652150000000|655110000000|75400|82600|0.0955|2.6956484724E+12|0.7739|-0.0045|-0.5687|-0.0135
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2020-04-23|15/03/2020|2110|1460|661100000000|671790000000|53000|49650|-0.0632|1.894819218E+12|0.4452|-0.0159|12.8816|0.0015
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2020-02-18|15/12/2019|152|166|660100000000|673620000000|55900|55800|-0.0018|1.9984980054E+12|-0.0843|-0.0201|-0.7361|0.0369
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2019-11-14|15/09/2019|576|1144|636600000000|636760000000|45200|45250|0.0011|1.6159590312E+12||-0.0003|0.5352|-0.0038
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2019-08-05|15/06/2019|375.2|954|639000000000|649300000000|42250|41000|-0.0296|1.5104926785E+12|-0.6067|-0.0159|-0.3052|0.0579
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2019-05-09|15/03/2019|540.00|856|604000000000|609410000000|35600|34900|-0.0197|1.2727464936E+12|-0.3692|-0.0089|29|-0.1537
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2019-02-12|15/12/2018|18.00|973|713700000000|720230000000|39700|41000|0.0327|1.4193268482E+12|-0.9815|-0.0091|-0.984|0.0352
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2018-11-09|15/09/2018|1124.00|1061|689400000000|689340000000|34000|35000|0.0294|1.215544404E+12|0.0594|0.0001|0.0944|-0.0504
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2018-08-09|15/06/2018|1027|1002|726000000000|727400000000|44250|45250|0.0226|1.5819952905E+12|0.025|-0.0019|-0.0731|0.1367
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2018-05-10|15/03/2018|1108|871|638700000000|643060000000|39900|39750|-0.0038|1.4264771094E+12|0.2721|-0.0068|91.3333|-0.1014
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2018-02-08|15/12/2017|12|898.90|710800000000|754460000000|37950|36500|-0.0382|1.3567620627E+12|-0.9867|-0.0579|-0.9872|-0.0405
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2017-11-10|15/09/2017|937|900.16|740800000000|659550000000|40150|42000|0.0461|1.4354149359E+12|0.0409|0.1232|-0.3283|0.2042
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2017-08-07|15/06/2017|1395|931.19|615200000000|602540000000|37650|36200|-0.0385|1.3460366709E+12|0.4981|0.021|1.2458|0.048
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2017-04-27|15/03/2017|621.15|810.53|587000000000|569800000000|29500|28650|-0.0288|1.054663527E+12|-0.2336|0.0302|-3.0914|-0.0857
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2017-02-09|15/12/2016|-297|581.86|642000000000|594260000000|30850|33250|0.0778|1.1029277901E+12|-1.5104|0.0803|0.8413|0.1263
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2016-11-11|15/09/2016||316.00|570000000000|608080000000|28650|31100|0.0855|1.0242749169E+12||-0.0626|0|-0.4959
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2016-08-08|15/06/2016|1243.00|1078|1.1308E+12|591000000000|31100|31750|0.0209|1.1118656166E+12||0.9134|0|0.9965
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2016-05-10|15/03/2016||411.00|566400000000|610690000000|27400|29400|0.073|979585784400||-0.0725|0|-0.0554
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2016-02-03|15/12/2015|||599600000000|632130000000|29500|29950|0.0153|1.054663527E+12||-0.0515|0|-0.0508
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2015-10-28|15/09/2015|||631700000000|652140000000|36900|37750|0.023|1.3192231914E+12||-0.0313|0|-0.0011
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2015-07-27|15/06/2015||3983|632400000000|716590000000|39100|37800|-0.0332|1.3978760646E+12||-0.1175|0|-0.0979
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2015-04-22|15/03/2015||3983|701000000000|665680000000|39000|40700|0.0436|1.394300934E+12||0.0531|0|-0.0071
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2015-02-04|15/12/2014|||706000000000|763320000000|31000|31200|0.0065|1.108290486E+12||-0.0751|0|0.0353
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2014-10-31|15/09/2014|||681900000000|753180000000|28200|25750|-0.0869|1.0081868292E+12||-0.0946|0|-0.5179
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2014-07-29|15/06/2014||546.00|1.4144E+12|688580000000|35750|35500|-0.007|1.2781091895E+12||1.0541|1.4267|0.0643
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2014-04-28|15/03/2014||225.00||647000000000|31900|34250|0.0737|1.1404666614E+12|||-0.6774|-0.0559
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Materials|43538|2014-02-06|15/12/2013||697.50||685280000000|30700|32300|0.0521|1.0975650942E+12||||
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2022-07-29|15/06/2022||613.64||2.0638E+12|26000|||5.096E+12|||0.0646|0.0431
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2022-05-02|15/03/2022||576.41||1.97848E+12|26000|||5.096E+12|||0.7926|-0.1986
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2022-01-27|15/12/2021|321.55|321.55|2514000000000|2.46881E+12|21550|21550|0|4.2238E+12|0|0.0183|-0.4166|0.439
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-11-11|15/09/2021|551.15|514.48|1747000000000|1.73526E+12|22600|22950|0.0155|4.4296E+12|0.0713|0.0068|0.1588|0.0301
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-08-17|15/06/2021|475.63|454.14|1696000000000|1.6959E+12|23050|23050|0|4.5178E+12|0.0473|0.0001|-0.1376|0.1078
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-05-17|15/03/2021|551.5|525.94|1531000000000|1.53093E+12|19000|19550|0.0289|3.724E+12|0.0486|0|0.1626|-0.1747
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-01-28|15/12/2020|474.36|759|1855000000000|1.8551E+12|13300|12350|-0.0714|2.6068E+12|-0.375|-0.0001|0.3346|0.1572
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-10-22|15/09/2020|355.43|375.78|1603000000000|1.59946E+12|11050|11050|0|2.1658E+12|-0.0542|0.0022|0.0236|-0.0424
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-07-28|15/06/2020|347.22|341.05|1674000000000|1.67696E+12|12100|12000|-0.0083|2.3716E+12|0.0181|-0.0018|-0.0482|0.0508
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-04-28|15/03/2020|364.79|373.04|1593000000000|1.59275E+12|11100|11500|0.036|2.1756E+12|-0.0221|0.0002|0.1759|-0.0923
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-01-31|15/12/2019|310.23|310.23|1755000000000|1.75512E+12|17350|17250|-0.0058|3.4006E+12|0|-0.0001|-0.1119|0.0727
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-11-14|15/09/2019|349.33|326.62|1636000000000|1.61641E+12|18800|18950|0.008|3.6848E+12|0.0695|0.0121|-0.0526|0.0067
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-07-25|15/06/2019|368.71|368.71|1.6251E+12|1.6251E+12|16000|15450|-0.0344|3.136E+12|0|0|-0.2763|0.202
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-04-29|15/03/2019|509.51|263.66|1352000000000|1.35192E+12|16350|17050|0.0428|3.2046E+12|0.9325|0.0001|-6.4987|-0.1592
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-01-31|15/12/2018|-92.66|185.5|1608000000000|1.60813E+12|16800|15600|-0.0714|3.2928E+12|-1.4995|-0.0001|-1.3293|0.2312
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-10-25|15/09/2018|281.39|265.81|1306000000000|1.30609E+12|17150|16200|-0.0554|3.3614E+12|0.0586|-0.0001|1.579|-0.0317
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-07-26|15/06/2018|109.11|109.06|1.34881E+12|1.34871E+12|16300|16100|-0.0123|3.1948E+12|0.0005|0.0001|0.9713|0.1079
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-04-25|15/03/2018|55.35|88.95|1.2175E+12|1.23341E+12|17750|17350|-0.0225|3.479E+12|-0.3777|-0.0129|-1.2713|-0.0391
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-01-29|15/12/2017|-204.03|114.61|1267000000000|1455000000000|17350|17500|0.0086|3.4006E+12|-2.7802|-0.1292|-6.6581|-0.0209
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-10-26|15/09/2017|36.06|156.76|1294000000000|1369000000000|12100|12500|0.0331|2.3716E+12|-0.77|-0.0548|-0.8088|-0.0457
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-07-28|15/06/2017|188.57|186.97|1356000000000|1400000000000|11300|10900|-0.0354|2.2148E+12|0.0086|-0.0314|-4.5809|-0.1624
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-04-26|15/03/2017|-52.66|94.71|1619000000000|1261000000000|12950|12450|-0.0386|2.5382E+12|-1.556|0.2839|-1.6872|-0.2001
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-01-25|15/12/2016|76.63|277.65|2024000000000|1714000000000|11650|12000|0.03|2.2834E+12|-0.724|0.1809|5.6926|0.241
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-10-27|15/09/2016|11.45|164.09|1631000000000|1673000000000|10200|10200|0|1.9992E+12|-0.9302|-0.0251|-0.1407|-0.1324
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-07-28|15/06/2016||190.96|1.88E+12|1777000000000|11050|10600|-0.0407|2.1658E+12||0.058|0.0867|0.2754
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-05-09|15/03/2016||175.73|1.4741E+12|1594000000000|12150|11400|-0.0617|2.3814E+12||-0.0752|-0.3145|-0.2514
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-03-08|15/12/2015||256.35|1.9691E+12|1820000000000|9520|9950|0.0452|1.86592E+12||0.0819|0.8906|1.2979
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-10-19|15/09/2015||135.59|856900000000|1816000000000|31450|19231|-0.3885|6.1642E+12||-0.5281|-0.6731|-0.5349
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-07-23|15/06/2015||414.73|1.8424E+12|1868000000000|19169|18171|-0.0521|3.757124E+12||-0.0137|-0.1931|0.0393
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-04-27|15/03/2015||513.96|1.7728E+12|1873000000000|41650|25652|-0.3841|8.1634E+12||-0.0535|2.1642|-0.2261
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-01-26|15/12/2014||162.43|2.2907E+12|2026000000000|29600|18982|-0.3587|5.8016E+12||0.1307|-0.6809|0.0381
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-11-03|15/09/2014||509.02|2.2067E+12|2046000000000|61600|38151|-0.3807|1.20736E+13||0.0785|0.5902|0.0041
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-07-22|15/06/2014||320.09|2.1977E+12|2208000000000|42826|44758|0.0451|8.393896E+12||-0.0047|0|0.076
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-04-23|15/03/2014||||2052000000000|48125|47626|-0.0104|9.4325E+12|||0|-0.2643
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-01-28|15/12/2013||251.45||2789000000000|43761|44696|0.0214|8.577156E+12||||
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2022-08-17|15/06/2022||356.99||138900000000|68200|||4.170629826E+12|||-0.1326|0.5346
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2022-05-18|15/03/2022||411.56||90510000000|68200|||4.170629826E+12|||1.2724|-0.233
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2022-02-15|15/12/2021|176.46|181.11|118000000000|118000000000|95000|101000|0.0632|5.80952835E+12|-0.0257|0|-0.5643|0.2241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2021-11-18|15/09/2021|405|258.49|96400000000|95660000000|141000|135000|-0.0426|8.62256313E+12|0.5668|0.0077|7.7814|0.0893
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2021-08-13|15/06/2021|46.12|-13.26|88500000000|88500000000|68100|63600|-0.0661|4.164514533E+12|-4.4781|0|-0.8574|-0.1229
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2021-05-14|15/03/2021|323.49|291.06|100900000000|100900000000|58100|55800|-0.0396|3.552985233E+12|0.1114|0|55.8524|-0.0445
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2021-02-15|15/12/2020|5.69|850.53|105600000000|111320000000|361100|74140|-0.7947|2.2082323023E+13|-0.9933|-0.0514|-0.9975|-0.1074
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2020-11-12|15/09/2020|2285.34|2287.8|118300000000|119960000000|39120|40040|0.0235|2.3923026216E+12|-0.0011|-0.0138|0.1977|-0.1017
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2020-08-12|15/06/2020|1908.16|1892.41|131700000000|130250000000|37260|39660|0.0644|2.2785581718E+12|0.0083|0.0111|-0.51|-0.0113
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2020-05-13|15/03/2020|3894.19|3295.77|133200000000|133180000000|43100|41420|-0.039|2.635691283E+12|0.1816|0.0002|0.0194|0.1424
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2020-03-27|15/12/2019|3820|3625.63|116600000000|124650000000|32920|170900|4.1914|2.0131544556E+12|0.0536|-0.0646|0.1121|-0.1324
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2019-11-14|15/09/2019|3435|3696.58|134400000000|134400000000|40960|39680|-0.0313|2.5048240128E+12|-0.0708|0|-0.1654|-0.1175
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2019-08-28|15/06/2019|4115.62|4082.46|152300000000|152760000000|35980|37200|0.0339|2.2002824214E+12|0.0081|-0.003|2.6143|0.1486
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2019-05-29|15/03/2019|1138.71|1039.25|132600000000|130710000000|39880|39280|-0.015|2.4387788484E+12|0.0957|0.0145|0.0409|0.3313
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2019-02-27|15/12/2018|1093.93|1042.64|99600000000|99200000000|194200|180100|-0.0726|1.1875899006E+13|0.0492|0.004|-0.739|-0.1487
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2018-11-28|15/09/2018|4192|4193.3|117000000000|117000000000|195900|197000|0.0056|1.1979858987E+13|-0.0003|0|-0.0036|0.0382
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2018-08-29|15/06/2018|4207.29|3950.59|112700000000|111710000000|253000|254900|0.0075|1.547169129E+13|0.065|0.0089|0.8413|0.4927
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2018-05-30|15/03/2018|2285|2312|75500000000|78050000000|228500|223600|-0.0214|1.3973444505E+13|-0.0117|-0.0327|23.6521|2.0468
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2018-03-20|15/12/2017|92.69||24780000000||222900|221600|-0.0058|1.3630988097E+13|||-0.9331|-0.1025
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2017-11-14|15/09/2017|1385.02||27610000000||157500|165000|0.0476|9.631586475E+12|||-0.1139|-0.1633
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2017-08-30|15/06/2017|1563||33000000000|||98900|-1||||0.0242|0.0377
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Communication Services|1050118|2017-05-31|15/03/2017|1526.1||31800000000|||98900|-1|||||
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2022-08-11|15/06/2022||420.00||239000000000|26800|||5.4334051464E+12|||31.3077|-0.0419
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2022-05-16|15/03/2022||13.00||249450000000|26800|||5.4334051464E+12|||-0.8813|-0.0195
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2022-02-11|15/12/2021|158.36|109.55|242120000000|254400000000|25900|25750|-0.0058|5.2509400482E+12|0.4455|-0.0483|0.1111|-0.0126
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2021-11-11|15/09/2021|142.52|184.34|245200000000|247660000000|26700|26600|-0.0037|5.4131312466E+12|-0.2269|-0.0099|0.3821|0.2031
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2021-08-17|15/06/2021|103.12|56.38|203810000000|203620000000|26750|26400|-0.0131|5.4232681965E+12|0.829|0.0009|-1.4197|1.0925
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2021-05-17|15/03/2021|-245.68|-170.33|97400000000|97400000000|25950|26300|0.0135|5.2610769981E+12|0.4424|0|0.5516|-0.2582
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2021-02-17|15/12/2020|-158.34|-160.79|131300000000|128870000000|25150|24450|-0.0278|5.0988857997E+12|-0.0152|0.0189|0.3621|0.7141
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2020-11-05|15/09/2020|-116.25|-116.25|76600000000|78460000000|21650|21450|-0.0092|4.3892993067E+12|0|-0.0237|-0.4827|1.2126
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2020-08-06|15/06/2020|-224.72|-205.89|34620000000|37440000000|22450|22800|0.0156|4.5514905051E+12|0.0915|-0.0753|-0.7003|-0.8533
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2020-05-12|15/03/2020|-749.82|-729.6|236000000000|236020000000|24500|22800|-0.0694|4.967105451E+12|0.0277|-0.0001|-3.8666|-0.367
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2020-02-13|15/12/2019|261.57|647.22|372800000000|373430000000|27200|26650|-0.0202|5.5145007456E+12|-0.5959|-0.0017|-0.4412|-0.0806
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2019-11-14|15/09/2019|468.12|530.19|405500000000|401510000000|31400|31500|0.0032|6.3660045372E+12|-0.1171|0.0099|0.863|0.1131
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2019-08-08|15/06/2019|251.27|251.27|364300000000|364280000000|29000|29750|0.0259|5.879430942E+12|0|0.0001|-0.5027|-0.0347
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2019-05-09|15/03/2019|505.3|505.3|377400000000|377290000000|33150|32350|-0.0241|6.7207977837E+12|0|0.0003|4.4193|0.0725
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2019-02-14|15/12/2018|93.24|79.88|351900000000|355880000000|34100|32050|-0.0601|6.9133998318E+12|0.1673|-0.0112|-0.7919|-0.0466
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2018-11-08|15/09/2018|447.99|460.04|369100000000|369080000000|28850|30100|0.0433|5.8490200923E+12|-0.0262|0.0001|-0.0137|0.0898
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2018-08-09|15/06/2018|454.19|493.4|338700000000|338800000000|26000|28900|0.1115|5.271213948E+12|-0.0795|-0.0003|0.0452|-0.1049
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2018-05-14|15/03/2018|434.56|456.43|378400000000|396610000000|28650|27950|-0.0244|5.8084722927E+12|-0.0479|-0.0459|0.1872|-0.0516
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2018-02-12|15/12/2017|366.03|368.50|399000000000|396710000000|29850|29500|-0.0117|6.0517590903E+12|-0.0067|0.0058|-0.342|0.0099
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2017-11-08|15/09/2017|556.3|544.72|395100000000|419720000000|34550|35800|0.0362|7.0046323809E+12|0.0213|-0.0587|0.0777|0.0209
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2017-08-09|15/06/2017|516.19|576.77|387000000000|409700000000|36200|35900|-0.0083|7.3391517276E+12|-0.105|-0.0554|-0.1494|-0.0851
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2017-05-15|15/03/2017|606.84|658.90|423000000000|442630000000|38550|36900|-0.0428|7.8155883729E+12|-0.079|-0.0443|1.0364|0.0317
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2017-02-15|15/12/2016|298|478.30|410000000000|424890000000|35500|34300|-0.0338|7.197234429E+12|-0.377|-0.035|-0.4873|-0.0641
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2016-11-02|15/09/2016|581.19|613.60|438100000000|446430000000|38450|36000|-0.0637|7.7953144731E+12|-0.0528|-0.0187|0.1126|0.0639
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2016-08-09|15/06/2016||551.50|411800000000|415980000000|41100|42150|0.0255|8.3325728178E+12||-0.01|0|-0.0568
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2016-05-04|15/03/2016|||436600000000|452330000000|42250|43050|0.0189|8.5657226655E+12||-0.0348|0|0.0756
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2016-02-16|15/12/2015|||405900000000|406940000000|40850|41150|0.0073|8.2818880683E+12||-0.0026|0|-0.0184
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2015-11-17|15/09/2015|||413500000000|429500000000|39500|38750|-0.019|8.008190421E+12||-0.0373|0|0.0633
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2015-08-06|15/06/2015|||388900000000|389730000000|41250|41650|0.0097|8.3629836675E+12||-0.0021|0|-0.0858
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2015-05-18|15/03/2015|||425400000000|413700000000|39000|40000|0.0256|7.906820922E+12||0.0283|0|0.1387
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2015-02-13|15/12/2014||380.66|373600000000|369610000000|33200|33600|0.012|6.7309347336E+12||0.0108|-0.3458|-0.0518
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2014-11-14|15/09/2014|520.00|581.85|394000000000|402170000000|34650|33600|-0.0303|7.0249062807E+12|-0.1063|-0.0203|0.3093|0.108
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2014-08-08|15/06/2014||444.39|355600000000|344210000000|33950|33700|-0.0074|6.8829889821E+12||0.0331|-0.1521|-0.0939
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2014-05-09|15/03/2014||524.08||379880000000|28700|29350|0.0226|5.8186092426E+12|||0|-0.5794
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2014-02-21|15/12/2013|138.00|1033||903100000000|31550|32250|0.0222|6.3964153869E+12|||0|1.2666
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Discretionary|43422|2013-11-12|15/09/2013||537.35||398440000000|32300|32200|-0.0031|6.5484696354E+12||||
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2022-08-12|15/06/2022||643.4||147480000000|135500|||1.0404238233E+13|||-0.4974|0.0721
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2022-05-13|15/03/2022||1280.08||137560000000|135500|||1.0404238233E+13|||-0.5037|-0.6949
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2022-03-02|15/12/2021|2579.4|2579.4|450900000000|450920000000|146000|149000|0.0205|1.1210470716E+13|0|-0|1.5814|1.0421
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-12-01|15/09/2021|999.22|999.22|220800000000|220800000000|280500|260000|-0.0731|2.1537924903E+13|0|0|0.4475|0.527
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-08-13|15/06/2021|690.33||144600000000|144800000000|285500|319000|0.1173|2.1921845133E+13||-0.0014|0.0548|0.2796
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-05-14|15/03/2021|654.46||113000000000|113000000000|145500|146000|0.0034|1.1172078693E+13||0|-5.3552|0.8862
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-03-03|15/06/2020|-150.27||59910000000|||169000|-1||||-4.1642|0.2637
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-03-03|15/09/2019|47.49||47410000000|||169000|-1||||-0.9098|-0.5196
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-03-03|15/09/2020|526.27||98690000000|||169000|-1||||1.3643|-0.1204
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-03-03|15/12/2019|222.59||112200000000|||169000|-1||||-0.6714|0.6746
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-03-03|15/12/2020|677.29||67000000000|||169000|-1|||||
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2022-08-17|15/06/2022||2472.18||6.98678E+12|132000|||3.66806286E+12|||-0.4004|-0.0044
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2022-05-17|15/03/2022||4123.24||7.01762E+12|132000|||3.66806286E+12|||0.4264|0.0059
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2022-02-16|15/12/2021|2590.53|2890.58|6.86015E+12|6.97627E+12|130000|127500|-0.0192|3.61248615E+12|-0.1038|-0.0166|-0.9229|0.0868
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2021-11-18|15/09/2021|33596.88|18365.07|6312000000000|6.37246E+12|160500|159000|-0.0093|4.4600309775E+12|0.8294|-0.0095|-362.2568|0.0762
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2021-08-17|15/06/2021|-93|-111.84|5865000000000|5.87082E+12|175500|177500|0.0114|4.8768563025E+12|-0.1685|-0.001|-1.0283|-0.0053
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2021-05-17|15/03/2021|3281.95|3727.59|5896000000000|5.99224E+12|154000|155000|0.0065|4.27940667E+12|-0.1196|-0.0161|-1.7635|0.0296
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2021-02-09|15/12/2020|-4298.3|-763.27|5.7265E+12|5.72664E+12|172500|173500|0.0058|4.7934912375E+12|4.6314|-0|-2.0257|-0.0307
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2020-11-12|15/09/2020|4190.75|3812.76|5.90775E+12|5.88644E+12|162000|164000|0.0123|4.50171351E+12|0.0991|0.0036|-0.6362|0.1387
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2020-08-12|15/06/2020|11520.92|11584.16|5188000000000|5.20662E+12|122000|122500|0.0041|3.39017931E+12|-0.0055|-0.0036|5.4677|-0.0044
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2020-05-13|15/03/2020|1781.3|1858.02|5.2108E+12|5.18013E+12|110500|112000|0.0136|3.0706132275E+12|-0.0413|0.0059|-0.3862|0.0781
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2020-02-05|15/12/2019|2902.16|1824.09|4.8332E+12|4.8121E+12|110000|114000|0.0364|3.05671905E+12|0.591|0.0044|-0.2662|-0.0454
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2019-11-14|15/09/2019|3954.87|3998.34|5.0633E+12|5.06295E+12|128000|132000|0.0313|3.55690944E+12|-0.0109|0.0001|-5.3957|0.1053
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2019-08-28|15/06/2019|-899.72|-900.49|4581000000000|4.60975E+12|115000|116000|0.0087|3.195660825E+12|-0.0009|-0.0062|-1.3689|-0.001
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2019-05-15|15/03/2019|2438.96|2439|4.5854E+12|4.58524E+12|158500|146500|-0.0757|4.4044542675E+12|-0|0|0.3733|0.085
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2019-02-06|15/12/2018|1776|2207.35|4226000000000|4.19431E+12|180000|178500|-0.0083|5.0019039E+12|-0.1954|0.0076|-0.7416|-0.106
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2018-11-28|15/09/2018|6873.34|6460.8|4.7272E+12|4.64022E+12|190000|194000|0.0211|5.27978745E+12|0.0639|0.0187|1.109|0.1849
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2018-08-29|15/06/2018|3259.03|2178.94|3.9894E+12|3.98122E+12|221500|214500|-0.0316|6.1551206325E+12|0.4957|0.0021|-0.2321|-0.0285
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2018-05-30|15/03/2018|4243.93|4244.7|4.1065E+12|4.09982E+12|267000|250000|-0.0637|7.419490785E+12|-0.0002|0.0016|0.4081|0.0564
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2018-02-28|15/12/2017|3013.99|3665.44|3.8871E+12|4000000000|307500|312000|0.0146|8.5449191625E+12||970.775|-0.7779|-0.0926
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2017-11-29|15/09/2017|13570.9|4794|4284000000000|4290000000000|266500|273500|0.0263|7.4055966075E+12||-0.0014|14.6322|0.1254
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2017-08-30|15/06/2017|868.14|1536|3.8068E+12|3729000000000|221000|224000|0.0136|6.141226455E+12||0.0209|-0.8134|-0.0236
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2017-05-31|15/03/2017|4652.8|4568|3.89892E+12|3839000000000|239000|244000|0.0209|6.641416845E+12||0.0156|0.3116|0.0651
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2017-03-30|15/12/2016|3547.41|2208|3.6605E+12|3718000000000|210500|205500|-0.0238|5.8494487275E+12||-0.0155|-0.3311|-0.0926
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2016-11-11|15/09/2016|5303.02|4629|4034000000000|3978000000000|184500|182000|-0.0136|5.1269514975E+12||0.0141|0|0.1681
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2016-08-10|15/06/2016||1115|3.4535E+12|3427000000000|166000|161500|-0.0271|4.61286693E+12||0.0077|0|0.0386
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2016-01-26|15/12/2015||2279|3.3252E+12|3445000000000|172000|166500|-0.032|4.77959706E+12||-0.0348|0|-0.0973
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2015-11-12|15/09/2015|-1611.00|4368|3.6837E+12|3702000000000|212500|207000|-0.0259|5.9050254375E+12||-0.0049|0|0.1397
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2015-08-12|15/06/2015||2223|3.2321E+12|3308000000000|235000|232000|-0.0128|6.530263425E+12||-0.0229|0|-0.0491
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2015-05-18|15/03/2015||4235|3.399E+12|3418000000000|252500|253000|0.002|7.0165596375E+12||-0.0056|0|0.0495
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2015-03-30|15/12/2014||3566|3.2387E+12|3322000000000|240500|233000|-0.0312|6.6830993775E+12||-0.0251|0|-0.0856
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2014-11-17|15/09/2014||5260|3.5419E+12|3596000000000|214500|216500|0.0093|5.9606021475E+12||-0.015|0|0.1392
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Staples|44089|2014-08-19|15/06/2014|4326.00|4610|3.1092E+12|3238000000000|243000|235500|-0.0309|6.752570265E+12||-0.0398||
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2022-07-29|15/06/2022||213.04||464300000000|61100|||4.1628234687E+12|||-0.4429|0.1254
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2022-05-02|15/03/2022||382.44||412580000000|61100|||4.1628234687E+12|||-0.4247|-0.061
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2022-02-22|15/12/2021|241.88|664.81|424000000000|439370000000|56600|56300|-0.0053|3.8562325422E+12|-0.6362|-0.035|-0.614|-0.0609
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-10-28|15/09/2021|626.58|690.8|451500000000|453410000000|58667|57048|-0.0276|3.99705997444E+12|-0.093|-0.0042|0.2001|0.042
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-08-17|15/06/2021|522.1|246.76|433300000000|434000000000|60700|58000|-0.0445|4.1355709419E+12|1.1158|-0.0016|0.6575|0.1433
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-04-29|15/03/2021|315.00|394.92|379000000000|379000000000|62571|61238|-0.0213|4.26304463601E+12|-0.2024|0|0.549|-0.1786
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-02-24|15/12/2020|203.36|798.50|461400000000|461300000000|59524|60476|0.016|4.05544851311E+12|-0.7453|0.0002|-0.6258|0.0738
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-11-12|15/09/2020|543.5|599.2|429680000000|422630000000|58413|57868|-0.0093|3.97975461992E+12|-0.093|0.0167|-0.7075|0.0341
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-07-29|15/06/2020|1858.00|758.61|415500000000|413710000000|51066|50522|-0.0107|3.47919383392E+12|1.4492|0.0043|3.9774|0.3262
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-04-23|15/03/2020|373.29|373.29|313300000000|332600000000|42812|42585|-0.0053|2.9168379434E+12|0|-0.058|0.1759|-0.2042
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-02-25|15/12/2019|317.44|1511.62|393700000000|399060000000|37551|38367|0.0217|2.55839908467E+12|-0.79|-0.0134|0.685|0.0299
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-11-14|15/09/2019|188.39|989.06|382260000000|381130000000|38821|39728|0.0234|2.64492585726E+12|-0.8095|0.003|1.1582|0.0636
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-07-31|15/06/2019|87.29|1840.64|359400000000|362550000000|39456|40726|0.0322|2.68818924355E+12|-0.9526|-0.0087|-0.6575|0.0417
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-05-15|15/03/2019|254.88|2532.83|345000000000|344650000000|41633|42812|0.0283|2.83651112066E+12|-0.8994|0.001|-0.8154|-0.1671
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-02-19|15/12/2018|1380.36|1380.36|414200000000|404410000000|44807|44535|-0.0061|3.05275992082E+12|0|0.0242|3.4624|0.094
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-10-25|15/09/2018|309.33|2544.37|378600000000|384880000000|37460|35828|-0.0436|2.55219913482E+12|-0.8784|-0.0163|0.2189|-0.0197
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-07-27|15/06/2018|253.77|1457.81|386200000000|385610000000|40726|222500|4.4633|2.77471601614E+12|-0.8259|0.0015|-0.1757|0.1366
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-04-27|15/03/2018|307.85|2914|339800000000|339440000000|42630|236000|4.536|2.90443804371E+12|-0.8944|0.0011|-0.0598|-0.0994
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-02-20|15/12/2017|327.44|3138.79|377300000000|383200000|199093|195465|-0.0182|1.35644682955E+13||983.6033|-0.1891|-0.0037
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-11-01|15/09/2017|403.81|2820|378700000000|395080000000|185030|187760|0.0148|1.26063375845E+13||-0.0415|-0.1476|0.0667
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-07-28|15/06/2017|473.73|2557|355030000000|367340000000|236280|214510|-0.0921|1.60980675808E+13||-0.0335|-0.0218|0.0115
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-04-27|15/03/2017|484.27|2955|351000000000|312310000000|214060|210430|-0.017|1.4584189717E+13||0.1239|-0.4571|0.0098
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-02-21|15/12/2016|891.99|2012|347600000000|334610000000|188660|190480|0.0096|1.28536542652E+13||0.0388|-0.6004|-0.034
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-10-27|15/09/2016|2232.38|1953|359850000000|335080000000|229025|194104|-0.1525|1.56037748759E+13||0.0739|0|0.0816
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-07-27|15/06/2016||219.69|332700000000|305320000000|272562|266667|-0.0216|1.85700080242E+13||0.0897|0|0.2033
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-04-27|15/03/2016|||276500000000|268700000000|275737|278005|0.0082|1.87863249556E+13||0.029|0|-0.0875
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-02-23|15/12/2015|||303000000000|301920000000|271655|242177|-0.1085|1.85082129196E+13||0.0036|0|-0.0279
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-10-28|15/09/2015|||311700000000|276430000000|261900|266190|0.0164|1.78435919223E+13||0.1276|0|-0.3936
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-07-29|15/06/2015|||514000000000|269630000000|274760|258570|-0.0589|1.87197606589E+13||0.9063|0|1.1231
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-04-29|15/03/2015|||242100000000|244520000000|211430|220000|0.0405|1.44050043533E+13||-0.0099|0|-0.1083
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-02-25|15/12/2014|||271500000000|267840000000|165240|164760|-0.0029|1.12580188211E+13||0.0137|0|0.0394
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-10-28|15/09/2014|||261200000000|257840000000|191000|179000|-0.0628|1.3013081547E+13||0.013|0|-0.4612
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-07-29|15/06/2014|||484800000000|256040000000|173000|176000|0.0173|1.1786717841E+13||0.8935|0|0.0388
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-04-29|15/03/2014||392.86||246480000000|180000|181500|0.0083|1.226363706E+13|||0|-0.011
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-02-06|15/12/2013|2191.00|2066||249230000000|194500|197500|0.0154|1.32515411565E+13||||
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2022-07-27|15/06/2022||5102.18||2.95609E+12|349000|||8.258912943E+12|||-0.4641|-0.2461
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2022-05-02|15/03/2022||9520.57||3.92083E+12|349000|||8.258912943E+12|||-0.142|-0.3149
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2022-01-26|15/12/2021|11102.06|11096.75|5.72303E+12|5.72305E+12|349000|331000|-0.0516|8.258912943E+12|0.0005|-0|0.1468|0.5069
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2021-10-27|15/09/2021|9680.55|9630.07|3798000000000|3.77221E+12|201500|209500|0.0397|4.7683981605E+12|0.0052|0.0068|0.5555|0.6129
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2021-08-17|15/06/2021|6223.29|6216.22|2.35471E+12|2.35485E+12|213000|210000|-0.0141|5.040539991E+12|0.0011|-0.0001|-0.4162|-0.2331
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2021-05-17|15/03/2021|10660.45|10623|3.07025E+12|3.07011E+12|195500|193000|-0.0128|4.6264111185E+12|0.0035|0|1.0841|-0.201
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2021-02-25|15/12/2020|5115.11|5115.38|3.8428E+12|3.83124E+12|204000|199000|-0.0245|4.827559428E+12|-0.0001|0.003|3.4984|0.7234
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2020-10-21|15/09/2020|1137.09|1136.95|2.22981E+12|2.21449E+12|164500|157500|-0.0426|3.8928114015E+12|0.0001|0.0069|2.547|0.448
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2020-07-22|15/06/2020|320.58|320.84|1.5399E+12|1.53994E+12|171000|160500|-0.0614|4.046630697E+12|-0.0008|-0|-0.9058|-0.2342
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2020-04-28|15/03/2020|3404.59|3405.24|2.01095E+12|2.01047E+12|136000|132000|-0.0294|3.218372952E+12|-0.0002|0.0002|4.2077|-0.3218
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2020-01-29|15/12/2019|653.76|654.55|2.96517E+12|2.96512E+12|151500|155500|0.0264|3.5851728105E+12|-0.0012|0|-0.8762|0.2123
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2019-11-14|15/09/2019|5281.23|5281.59|2.44595E+12|2.45706E+12|119000|123500|0.0378|2.816076333E+12|-0.0001|-0.0045|-25.1959|0.6067
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2019-07-22|15/06/2019|-218.27|-218.84|1.5223E+12|1.51998E+12|114500|115000|0.0044|2.7095860515E+12|-0.0026|0.0015|-0.8434|0.1123
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2019-04-23|15/03/2019|-1394.14|-1394.24|1.36863E+12|1.36879E+12|121000|120500|-0.0041|2.863405347E+12|-0.0001|-0.0001|-1.5217|-0.4369
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2019-01-25|15/12/2018|2672.26|3567.1|2.43051E+12|2.43056E+12|95400|96100|0.0073|2.2575939678E+12|-0.2509|-0|-0.3249|0.0507
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2018-10-24|15/09/2018|3958.18|3959.21|2.31318E+12|2.31311E+12|124500|130000|0.0442|2.9462311215E+12|-0.0003|0|4.8995|0.5239
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2018-07-25|15/06/2018|670.93|671.25|1.5179E+12|1.51713E+12|161000|158500|-0.0155|3.809985627E+12|-0.0005|0.0005|-2.6367|-0.1178
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2018-04-24|15/03/2018|-409.93|-427.73|1.7205E+12|1.72067E+12|130500|117500|-0.0996|3.0882181635E+12|-0.0416|-0.0001|-1.1123|-0.4005
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2018-01-29|15/12/2017|3649.23|4764|2.8698E+12|2625000000000|127000|129500|0.0197|3.005392389E+12||0.0933|1.4813|0.6058
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2017-10-26|15/09/2017|1470.71|1590|1.7872E+12|1700000000000|168500|178000|0.0564|3.9874694295E+12||0.0513|1.0429|0.3341
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2017-07-26|15/06/2017|719.9|966.39|1.3396E+12|1464000000000|162000|161500|-0.0031|3.833650134E+12|-0.2551|-0.085|-0.5341|-0.1855
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2017-04-26|15/03/2017|1545.04|2015|1.6447E+12|1631000000000|140000|130500|-0.0679|3.31303098E+12||0.0084|-0.5796|-0.1995
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2017-01-24|15/12/2016|3674.94|1784|2.0546E+12|1814000000000|90000|99100|0.1011|2.12980563E+12||0.1326|-3.2912|0.484
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2016-10-26|15/09/2016|-1603.94|964.88|1.38446E+12|1403000000000|77900|77600|-0.0039|1.8434650953E+12|-2.6623|-0.0132|-4.2877|0.2356
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2016-07-27|15/06/2016||-293.48|1.1205E+12|1209000000000|92300|90200|-0.0228|2.1842339961E+12||-0.0732|0|-0.0623
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2016-04-27|15/03/2016|-512.00|1138|1.195E+12|1374000000000|79000|74300|-0.0595|1.869496053E+12||-0.1303|0|-0.2489
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2016-01-25|15/12/2015||2004|1.5909E+12|1741000000000|85000|81700|-0.0388|2.011483095E+12||-0.0862|0|0.0206
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2015-10-27|15/09/2015||1645|1.5588E+12|1593000000000|97000|94600|-0.0247|2.295457179E+12||-0.0215|0|0.0772
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2015-07-22|15/06/2015||1784|1.4471E+12|1564000000000|96900|87300|-0.0991|2.2930907283E+12||-0.0747|0|-0.0611
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2015-04-27|15/03/2015||1755|1.5413E+12|1647000000000|105500|105000|-0.0047|2.4966054885E+12||-0.0642|0|-0.1508
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2015-01-28|15/12/2014||1805|1.815E+12|1747000000000|107000|104000|-0.028|2.532102249E+12||0.0389|0|0.1005
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2014-10-29|15/09/2014||2547|1.6493E+12|1702000000000|106000|86600|-0.183|2.508437742E+12||-0.031|0|0.0689
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2014-07-24|15/06/2014||2173|1.543E+12|1561000000000|138500|136000|-0.0181|3.2775342195E+12||-0.0115|0|0.0758
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2014-04-29|15/03/2014||584.69||1451000000000|113500|114000|0.0044|2.6859215445E+12|||-0.3667|-0.0787
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Information Technology|43465|2014-01-27|15/12/2013||923.19||1575000000000|88900|83500|-0.0607|2.1037746723E+12||||
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2022-08-17|15/06/2022||10418.03||2.00414E+12|154500|||4.336891632E+12|||-0.1027|-0.0187
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2022-05-16|15/03/2022||11609.87||2.04233E+12|154500|||4.336891632E+12|||-0.1403|-0.0381
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2022-02-10|15/12/2021|11021.03|13504.34|2172000000000|2.12327E+12|164000|162500|-0.0091|4.603561344E+12|-0.1839|0.023|-0.4914|-0.0286
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2021-11-11|15/09/2021|21669.89|21669.89|2236000000000|2.2279E+12|162000|168500|0.0401|4.547420352E+12|0|0.0036|0.0361|0.0168
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2021-08-17|15/06/2021|20913.92|20896.22|2199000000000|2.19902E+12|192500|190000|-0.013|5.40357048E+12|0.0008|-0|0.2269|0.1858
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2021-05-17|15/03/2021|17045.88|18100.39|1.8545E+12|1.85425E+12|244000|233000|-0.0451|6.849201024E+12|-0.0583|0.0001|1.5476|0.3536
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2021-02-09|15/12/2020|6691.05|6907.07|1370000000000|1.36981E+12|262000|268000|0.0229|7.354469952E+12|-0.0313|0.0001|0.1974|0.1529
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2020-11-11|15/09/2020|5587.88|5565.8|1.1883E+12|1.17277E+12|136000|136500|0.0037|3.817587456E+12|0.004|0.0132|0.4572|0.1582
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2020-08-07|15/06/2020|3834.77|4019.14|1026000000000|1.02607E+12|88000|94200|0.0705|2.470203648E+12|-0.0459|-0.0001|-0.2098|-0.1628
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2020-05-08|15/03/2020|4852.73|2538.67|1.2255E+12|1.2255E+12|72900|72100|-0.011|2.0463391584E+12|0.9115|0|-7.0261|0.0336
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2020-03-26|15/12/2019|-805.29|1083.33|1.1857E+12|1.18959E+12|57000|58600|0.0281|1.600018272E+12|-1.7433|-0.0033|-1.4427|-0.0281
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2019-11-14|15/09/2019|1818.9|1321.9|1220000000000|1220000000000|73600|74800|0.0163|2.0659885056E+12|0.376|0|-0.5381|-0.0594
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2019-08-02|15/06/2019|3937.44|3781.05|1.2971E+12|1.29708E+12|82300|79500|-0.034|2.3102018208E+12|0.0414|0|-0.001|0.0173
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2019-04-30|15/03/2019|3941.39|3910.69|1275000000000|1.27379E+12|93200|97500|0.0461|2.6161702272E+12|0.0079|0.0009|1.8495|-0.0576
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2019-03-29|15/12/2018|1383.18|2603.85|1353000000000|1.40158E+12|92200|98500|0.0683|2.5880997312E+12|-0.4688|-0.0347|-0.6853|-0.0675
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2018-11-02|15/09/2018|4395|4209.47|1451000000000|1.45082E+12|86800|95900|0.1048|2.4365190528E+12|0.0441|0.0001|-0.2362|0.0062
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2018-08-03|15/06/2018|5754.32|5753.63|1442000000000|1.44189E+12|105000|110500|0.0524|2.94740208E+12|0.0001|0.0001|0.2965|0.0761
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2018-04-27|15/03/2018|4438.5|4349.75|1340000000000|1.34457E+12|93900|107500|0.1448|2.6358195744E+12|0.0204|-0.0034|1.4135|0.1056
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2018-02-27|15/12/2017|1839|1696.1|1212000000000|1190000000|92800|90600|-0.0237|2.6049420288E+12||1017.4874|-0.0081|0.0057
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2017-11-29|15/09/2017|1854|1250|1.20508E+12|1164000000000|86500|89400|0.0335|2.428097904E+12||0.0353|0.5386|-0.0274
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2017-08-28|15/06/2017|1205|918.89|1.23905E+12|1159000000000|77000|79100|0.0273|2.161428192E+12|0.3114|0.0691|-0.3787|-0.12
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2017-04-28|15/03/2017|1939.45|1059|1408000000000|1318000000000|76200|75400|-0.0105|2.1389717952E+12||0.0683|-28.3239|0.2882
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2017-02-02|15/12/2016|-70.98|659.13|1093000000000|1051000000000|84000|80300|-0.044|2.357921664E+12|-1.1077|0.04|-1.0843|0.0996
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2016-10-28|15/09/2016|842.33|1205|994000000000|1031000000000|71600|71400|-0.0028|2.0098475136E+12||-0.0359|0|-0.0173
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2016-08-16|15/06/2016||1041|1.0115E+12|970270000000|62200|71800|0.1543|1.7459848512E+12||0.0425|0|0.1606
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2016-05-17|15/03/2016|1369.00|340.90|871500000000|879940000000|66800|65300|-0.0225|1.8751091328E+12|3.0158|-0.0096|-1.8083|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2016-02-02|15/12/2015||-421.76|871500000000|901050000000|53900|53200|-0.013|1.5129997344E+12||-0.0328|0|-0.0958
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2015-10-21|15/09/2015|||963800000000|1069000000000|61900|61800|-0.0016|1.7375637024E+12||-0.0984|0|-0.1068
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2015-07-16|15/06/2015||1185|1.0791E+12|1065000000000|73300|72200|-0.015|2.0575673568E+12||0.0132|0|0.0577
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2015-05-06|15/03/2015||884.00|1.0202E+12|997280000000|85600|84300|-0.0152|2.4028344576E+12||0.023|0|-0.0718
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2015-02-04|15/12/2014|||1.0991E+12|1201000000000|91500|88200|-0.0361|2.568450384E+12||-0.0848|0|-0.0892
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2014-10-20|15/09/2014||1782|1.2068E+12|1264000000000|72700|74600|0.0261|2.0407250592E+12||-0.0453|0|-0.5094
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2014-07-17|15/06/2014||1002|2.4598E+12|1264000000000|90500|90100|-0.0044|2.540379888E+12||0.946|0|0.0318
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2014-04-17|15/03/2014||327.50||1225000000000|89300|91400|0.0235|2.5066952928E+12|||-1.3663|-0.0073
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Materials|43347|2014-02-05|15/12/2013||-894.00||1234000000000|86500|89100|0.0301|2.428097904E+12||||
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2022-07-29|15/06/2022||5928||5.80886E+12|209000|||7.8375E+12|||0.0778|0.0514
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2022-05-02|15/03/2022||5500||5.52484E+12|209000|||7.8375E+12|||0.1056|-0.0546
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2022-01-26|15/12/2021|6819.57|4974.54|5844000000000|5.8437E+12|157500|161500|0.0254|5.90625E+12|0.3709|0.0001|0.3941|0.0814
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-11-11|15/09/2021|4891.73|5308.27|5404000000000|5.3423E+12|157000|157000|0|5.8875E+12|-0.0785|0.0115|-0.1431|-0.0115
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-08-17|15/06/2021|5708.8|5708.8|5467000000000|5.3684E+12|187500|186000|-0.008|7.03125E+12|0|0.0184|0.6514|0.0794
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-04-23|15/03/2021|3457.00|4103|5065000000000|5.06491E+12|187000|187000|0|7.0125E+12|-0.1574|0|-0.2301|0.0381
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-02-04|15/12/2020|4490.00|4729|4879000000000|4.67993E+12|212500|221000|0.04|7.96875E+12|-0.0505|0.0425|0.0377|0.3302
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-10-28|15/09/2020|4327|4327|3668000000000|3.76792E+12|177000|177500|0.0028|6.6375E+12|0|-0.0265|0.4099|0.1217
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-07-24|15/06/2020|3069|2595.76|3270000000000|3.26993E+12|117000|115000|-0.0171|4.3875E+12|0.1823|0|-0.2829|-0.3047
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-04-23|15/03/2020|4279.6|4211.02|4703000000000|4.22504E+12|99900|98300|-0.016|3.74625E+12|0.0163|0.1131|-0.3004|-0.0208
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-01-23|15/12/2019|6117|6123|4.80275E+12|4.80006E+12|146000|156000|0.0685|5.475E+12|-0.001|0.0006|4.0554|0.0109
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-11-14|15/09/2019|1210|1210.67|4751000000000|4.75085E+12|151500|153500|0.0132|5.68125E+12|-0.0006|0|-0.6266|0.0567
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-07-24|15/06/2019|3240.8|3737.81|4496000000000|4.50035E+12|156500|157000|0.0032|5.86875E+12|-0.133|-0.001|0.1464|0.0652
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-04-29|15/03/2019|2826.93|3278.69|4221000000000|4.15227E+12|147000|159500|0.085|5.5125E+12|-0.1378|0.0166|-0.2083|-0.0648
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-01-30|15/12/2018|3570.67|3663.54|4.5135E+12|4.47415E+12|142000|142000|0|5.325E+12|-0.0253|0.0088|-0.1302|0.0321
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-10-25|15/09/2018|4104.93|3998.39|4373000000000|4.36722E+12|109000|108000|-0.0092|4.0875E+12|0.0266|0.0013|3.4266|0.0336
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-07-26|15/06/2018|927.34|3122.53|4231000000000|4.21517E+12|131500|136000|0.0342|4.93125E+12|-0.703|0.0038|-0.6969|0.1289
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-04-25|15/03/2018|3059.73|3058.67|3748000000000|3.83045E+12|175500|172500|-0.0171|6.58125E+12|0.0003|-0.0215|-0.4638|-0.055
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-01-24|15/12/2017|5706.13|3996|3966000000000|4126000000000|139500|139500|0|5.23125E+12||-0.0388|0.712|-0.0615
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-10-26|15/09/2017|3333.07|3509|4226000000000|4047000000000|144000|148000|0.0278|5.4E+12||0.0442|0.3187|0.0088
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-07-27|15/06/2017|2527.6|3311|4189000000000|4025000000000|155000|162000|0.0452|5.8125E+12||0.0407|-0.6158|0.0533
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-04-28|15/03/2017|6578.67|4900|3977000000000|3858000000000|146000|145000|-0.0068|5.475E+12||0.0308|97.6603|0.0145
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-01-27|15/12/2016|66.68|124.00|3920000000000|3934000000000|163500|155500|-0.0489|6.13125E+12|-0.4623|-0.0036|-0.9886|0.0264
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-10-27|15/09/2016|5834.66|4917|3819000000000|3917000000000|178500|179000|0.0028|6.69375E+12||-0.025|0|-0.0052
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-08-01|15/06/2016||3445|3.8388E+12|3935000000000|168000|166500|-0.0089|6.3E+12||-0.0244|0|0.0202
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-04-27|15/03/2016|4780.00|3564|3.7628E+12|3601000000000|189500|190000|0.0026|7.10625E+12||0.0449|0|0.0107
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-01-27|15/12/2015||4578|3.723E+12|3594000000000|203000|209500|0.032|7.6125E+12||0.0359|0|-0.0357
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-10-28|15/09/2015||3587|3.8608E+12|3679000000000|233500|201000|-0.1392|8.75625E+12||0.0494|0|0.0431
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-08-03|15/06/2015||3725|3.7013E+12|3673000000000|195000|192000|-0.0154|7.3125E+12||0.0077|0|0.0931
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-04-23|15/03/2015||3363|3.3861E+12|3494000000000|243500|245500|0.0082|9.13125E+12||-0.0309|0|-0.0511
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-01-30|15/12/2014||3551|3.5683E+12|3584000000000|242500|244500|0.0082|9.09375E+12||-0.0044|0|0.0136
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-11-04|15/09/2014||3661|3.5204E+12|3469000000000|272000|267500|-0.0165|1.02E+13||0.0148|0|-0.0081
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-07-25|15/06/2014||3811|3.5491E+12|3432000000000|256000|259000|0.0117|9.6E+12||0.0341|0|0.0387
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-04-23|15/03/2014||3272||3304000000000|255000|252000|-0.0118|9.5625E+12|||0|0.2669
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-01-24|15/12/2013||||2608000000000|224500|217000|-0.0334|8.41875E+12||||
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2022-06-29|15/06/2022||294.55||719000000000|8050|||5.1502332987E+12|||0.0476|0.0631
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2022-05-05|15/03/2022||281.17||676330000000|8050|||5.1502332987E+12|||4.0863|0.1434
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2022-02-02|15/12/2021|285.47|55.28|589000000000|591500000000|8500|8690|0.0224|5.438134539E+12|4.1641|-0.0042|-0.4644|-0.2157
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2021-10-15|15/09/2021|533.00|168.99|751000000000|712600000000|8570|8720|0.0175|5.48291917638E+12|2.154|0.0539|0.1803|-0.1091
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2021-06-30|15/06/2021|451.57|238.16|843000000000|801600000000|9510|9370|-0.0147|6.08431287834E+12|0.8961|0.0516|0.0008|0.059
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2021-05-06|15/03/2021|451.19|457.32|796000000000|692440000000|9680|10200|0.0537|6.19307556912E+12|-0.0134|0.1496|0.9253|0.1884
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2021-02-03|15/12/2020|234.35|308.42|669800000000|650370000000|9880|9650|-0.0233|6.32103167592E+12|-0.2402|0.0299|0.917|0.0548
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2020-10-16|15/09/2020|122.25|122.25|635000000000|615710000000|8540|8540|0|5.46372576036E+12|0|0.0313|-0.7291|-0.1313
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2020-07-01|15/06/2020|451.27|329.79|731000000000|734530000000|6670|6770|0.015|4.26733616178E+12|0.3684|-0.0048|1.7898|0.6464
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2020-05-04|15/03/2020|161.76|70.17|444000000000|419170000000|5610|5470|-0.025|3.58916879574E+12|1.3053|0.0592|0.1592|-0.0633
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2020-01-29|15/12/2019|139.54|197.89|474000000000|450180000000|7180|7030|-0.0209|4.59362423412E+12|-0.2949|0.0529|-0.2672|0.0464
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2019-11-14|15/09/2019|190.41|190.41|453000000000|451000000000|7220|7500|0.0388|4.61921545548E+12|0|0.0044|-0.158|-0.1882
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2019-07-03|15/06/2019|226.14|181.44|558000000000|516580000000|8200|8140|-0.0073|5.2462003788E+12|0.2464|0.0802|1.2326|0.1318
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2019-04-29|15/03/2019|101.29|112.04|493000000000|471420000000|7740|7800|0.0078|4.95190133316E+12|-0.0959|0.0458|2.7212|0.9005
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2019-01-30|15/12/2018|27.22|27.22|259400000000|270630000000|7460|7590|0.0174|4.77276278364E+12|0|-0.0415|-0.719|-0.2974
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2018-10-12|15/09/2018|96.86|168.34|369200000000|400350000000|7110|7160|0.007|4.54883959674E+12|-0.4246|-0.0778|-0.6189|-0.2724
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2018-07-04|15/06/2018|254.19|179|507400000000|506920000000|8040|8060|0.0025|5.14383549336E+12|0.4201|0.0009|-0.0145|0.0334
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2018-04-30|15/03/2018|257.94|253.23|491000000000|483700000000|9750|9780|0.0031|6.2378602065E+12|0.0186|0.0151|0.7218|0.1419
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2018-01-31|15/12/2017|149.81|158.20|430000000000|403870000000|11100|11050|-0.0045|7.1015639274E+12|-0.053|0.0647|-0.2057|-0.0348
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2017-11-14|15/09/2017|188.61|169.41|445500000000|391860000000|10200|10500|0.0294|6.5257614468E+12|0.1133|0.1369|-0.165|0.0043
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2017-07-05|15/06/2017|225.88|144.72|443600000000|380470000000|11000|10800|-0.0182|7.037585874E+12|0.5608|0.1659|1.1423|0.1302
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2017-05-01|15/03/2017|105.44|111.00|392500000000|365160000000|8920|9180|0.0291|5.70684236328E+12|-0.0501|0.0749|0|6.2685
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2017-02-01|15/12/2016|||54000000000|187530000000|8810|8620|-0.0216|5.63646650454E+12||-0.712|0|-0.7367
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2016-11-11|15/09/2016||196.00|205100000000|273930000000|7880|7850|-0.0038|5.04147060792E+12||-0.2513|0.071|-0.904
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2016-08-16|15/06/2016|137.00|183.00|2.1359E+12|261000000000|8760|8560|-0.0228|5.60447747784E+12|-0.2514|7.1835|0|0.2324
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2016-05-13|15/03/2016|137.00|643.00|1.7331E+12|219300000000|7650|8650|0.1307|4.8943210851E+12|-0.7869|6.9029|0|4.2871
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2016-02-03|15/12/2015|||327800000000|229870000000|7790|7820|0.0039|4.98389035986E+12||0.426|0|0.2493
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financial|43441|2014-04-25|15/12/2013||1194||184000000000|8640|8510|-0.015|5.52770381376E+12||||
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2022-08-09|15/06/2022||983.83||1.87278E+12|34850|||4.25130804205E+12|||0.4021|0.066
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2022-05-02|15/03/2022||701.7||1.7569E+12|34850|||4.25130804205E+12|||0.1206|0.0093
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2022-02-04|15/12/2021|641.85|626.2|1.88981E+12|1.74067E+12|34450|34200|-0.0073|4.20251254085E+12|0.025|0.0857|-0.5662|0.0332
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2021-11-08|15/09/2021|1479.49|1233.27|1829000000000|1.82936E+12|41900|42900|0.0239|5.1113287507E+12|0.1996|-0.0002|0.1417|0.0127
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2021-08-17|15/06/2021|1295.87|1205.84|1806000000000|1.79993E+12|47500|47200|-0.0063|5.7944657675E+12|0.0747|0.0034|-0.0698|0.1169
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2021-05-17|15/03/2021|1393.12|1178.67|1617000000000|1617000000000|48000|49650|0.0344|5.855460144E+12|0.1819|0|0.2022|-0.0854
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2021-02-05|15/12/2020|1158.81|1154.54|1768000000000|1.77215E+12|43700|45050|0.0309|5.3309085061E+12|0.0037|-0.0023|0.0252|-0.0631
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2020-11-09|15/09/2020|1130.29|1139.96|1887000000000|1.87012E+12|32850|32400|-0.0137|4.00733053605E+12|-0.0085|0.009|-21.1693|0.383
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2020-08-03|15/06/2020|-56.04|181.91|1.3644E+12|1.36864E+12|26050|27350|0.0499|3.17780701565E+12|-1.3081|-0.0031|-1.0728|-0.0499
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2020-04-30|15/03/2020|769.9|516.41|1436000000000|1.45376E+12|21250|20900|-0.0165|2.59226100125E+12|0.4909|-0.0122|2.4412|-0.1375
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2020-01-30|15/12/2019|223.73|798.72|1665000000000|1.67927E+12|29250|28700|-0.0188|3.56817102525E+12|-0.7199|-0.0085|-0.8375|-0.0926
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2019-11-14|15/09/2019|1377|1330.16|1835000000000|1835000000000|36000|35850|-0.0042|4.391595108E+12|0.0352|0|0.9772|0.0534
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2019-08-02|15/06/2019|696.45|890.93|1742000000000|1.74191E+12|30300|29150|-0.038|3.6962592159E+12|-0.2183|0.0001|-0.2881|0.0609
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2019-05-01|15/03/2019|978.24|929.62|1642000000000|1.6526E+12|39750|39750|0|4.84905293175E+12|0.0523|-0.0064|0.709|-0.0482
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2019-02-13|15/12/2018|572.4|588.13|1.7252E+12|1.72834E+12|41000|41600|0.0146|5.001538873E+12|-0.0267|-0.0018|-0.4608|-0.0172
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2018-10-31|15/09/2018|1061.54|971.89|1.75536E+12|1.77303E+12|40700|39250|-0.0356|4.9649422471E+12|0.0922|-0.01|-0.2104|0.0295
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2018-08-07|15/06/2018|1344.33|1527.87|1705000000000|1.71175E+12|44200|45250|0.0238|5.3919028826E+12|-0.1201|-0.0039|0.0864|0.0597
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2018-04-27|15/03/2018|1237.37|1513.93|1609000000000|1.61094E+12|47700|49450|0.0367|5.8188635181E+12|-0.1827|-0.0012|0.7918|-0.0434
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2018-02-28|15/12/2017|690.56|1305.28|1682000000000|3440000000|57900|60100|0.038|7.0631487987E+12||487.9535|-0.4984|-0.0781
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2017-11-01|15/09/2017|1376.63|1610|1.82449E+12|1771000000000|54000|55400|0.0259|6.587392662E+12||0.0302|-0.0798|0.0945
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2017-08-08|15/06/2017|1496.07|1537|1667000000000|1751000000000|62700|62800|0.0016|7.6486948131E+12||-0.048|-0.0687|0.0171
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2017-04-28|15/03/2017|1606.36|1544|1639000000000|1660000000000|60400|58900|-0.0248|7.3681206812E+12||-0.0127|-0.0327|0.0174
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2017-02-03|15/12/2016|1660.62|2130|1611000000000|3241000000000|60300|58900|-0.0232|7.3559218059E+12||-0.5029|0.0031|-0.0283
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2016-11-02|15/09/2016|1655.54|1584|1658000000000|1681000000000|55500|56500|0.018|6.7703757915E+12||-0.0137|-0.2238|-0.0402
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2016-08-16|15/06/2016|2133.00|2615|1.7274E+12|3353000000000|52400|55000|0.0496|6.3922106572E+12||-0.4848|0.3509|0.0624
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2016-04-28|15/03/2016|1579.00|861.15|1.626E+12|1594000000000|53100|53100|0|6.4776027843E+12|0.8336|0.0201|0|0.0185
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2016-02-04|15/12/2015||2860|1.5965E+12|3348000000000|47300|47100|-0.0042|5.7700680169E+12||-0.5231|0|-0.0747
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2015-11-03|15/09/2015||1284|1.7253E+12|1641000000000|44150|46350|0.0498|5.38580344495E+12||0.0514|0|0.0651
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2015-07-27|15/06/2015|1246.00|1586|1.6199E+12|3013000000000|40500|40350|-0.0037|4.9405444965E+12||-0.4624|-0.0415|0.0897
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2015-05-04|15/03/2015|1300.00|1356|1.4865E+12|1606000000000|45100|43100|-0.0443|5.5016927603E+12||-0.0744|0.0383|-0.0877
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2015-02-09|15/12/2014|1252.00|2808|1.6294E+12|3344000000000|49050|49450|0.0082|5.98354833465E+12||-0.5127|-0.1896|-0.0502
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2014-10-29|15/09/2014|1545.00|1564|1.7155E+12|1666000000000|49550|55200|0.114|6.04454271115E+12||0.0297|0|0.0329
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Discretionary|44101|2014-07-29|15/06/2014||3275|1.6609E+12|3448000000000|58000|58000|0|7.075347674E+12||-0.5183||
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2022-08-16|15/06/2022||11143.51||6.7685E+12|398000|||6.377228426E+12|||-0.0778|0.009
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2022-05-12|15/03/2022||12083.57||6.70786E+12|398000|||6.377228426E+12|||0.3392|0.0157
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2022-02-14|15/12/2021|8040.63|9022.91|6.9478E+12|6.60419E+12|376000|361000|-0.0399|6.024718312E+12|-0.1089|0.052|-0.1882|0.0137
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2021-11-11|15/09/2021|9905.16|9851.46|6.85409E+12|6.76722E+12|366000|368500|0.0068|5.864486442E+12|0.0055|0.0128|-0.1506|0.0864
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2021-08-17|15/06/2021|11661.38|11165.21|6.3092E+12|6.31228E+12|445500|447500|0.0045|7.1383298085E+12|0.0444|-0.0005|1.1451|0.0212
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2021-05-14|15/03/2021|5436.4|11225.89|6178000000000|6.17804E+12|462000|454000|-0.0173|7.402712394E+12|-0.5157|-0|1.9366|0.0043
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2021-02-08|15/12/2020|1851.28|1782.87|6.1514E+12|6.17247E+12|443500|431000|-0.0282|7.1062834345E+12|0.0384|-0.0034|-0.7939|-0.0301
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2020-11-05|15/09/2020|8982.58|8751.44|6.3425E+12|6.34562E+12|387000|389000|0.0052|6.200973369E+12|0.0264|-0.0005|0.2303|0.0712
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2020-08-11|15/06/2020|7301.11|7279.17|5.9209E+12|5.92093E+12|427000|414500|-0.0293|6.841900849E+12|0.003|-0|-0.7477|0.0154
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2020-05-14|15/03/2020|28941.67|28941.89|5.83094E+12|5.83085E+12|292000|308500|0.0565|4.678770604E+12|-0|0|3.8873|-0.0219
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2020-02-12|15/12/2019|5921.81|4190.94|5.9613E+12|5.96119E+12|255000|275500|0.0804|4.085912685E+12|0.413|0|47.5514|0.0176
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2019-11-14|15/09/2019|121.97|38.66|5.8581E+12|5.8581E+12|254000|249500|-0.0177|4.069889498E+12|2.1549|0|-0.8893|0.0622
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2019-08-08|15/06/2019|1102|1662.12|5.5153E+12|5.51524E+12|266000|248000|-0.0677|4.262167742E+12|-0.337|0|-0.601|0.0991
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2019-05-15|15/03/2019|2761.95|4504.13|5.0178E+12|5.01789E+12|288500|286500|-0.0069|4.6226894495E+12|-0.3868|-0|-1.098|0.0194
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2019-02-14|15/12/2018|-28171.81|3359.23|4.9221E+12|4.92187E+12|333500|336500|0.009|5.3437328645E+12|-9.3864|0|-4.7566|-0.0048
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2018-11-08|15/09/2018|7499.35|8030.2|4.9456E+12|4.94569E+12|335000|343000|0.0239|5.367767645E+12|-0.0661|-0|-0.8547|0.1104
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2018-08-03|15/06/2018|51609.6|52245.75|4.4537E+12|4.41695E+12|339500|347000|0.0221|5.4398719865E+12|-0.0122|0.0083|10.8931|0.0242
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2018-05-10|15/03/2018|4339.47|4415.52|4.3486E+12|4.34872E+12|342000|356500|0.0424|5.479929954E+12|-0.0172|-0|4.766|0.0134
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2018-02-08|15/12/2017|752.6|4256|4.2911E+12|4263000000000|345000|322500|-0.0652|5.527999515E+12||0.0066|-0.9613|-0.0271
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2017-11-08|15/09/2017|19439.25|11185|4.4107E+12|4057000000000|370500|400000|0.0796|5.9365907835E+12||0.0872|11.706|0.1284
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2017-08-04|15/06/2017|1529.93|4868|3.9089E+12|3890000000000|356000|354000|-0.0056|5.704254572E+12||0.0049|-0.7513|0.011
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2017-05-11|15/03/2017|6152.9|7472|3.86652E+12|3868000000000|354000|358000|0.0113|5.672208198E+12||-0.0004|35.8702|0.0337
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2017-02-09|15/12/2016|166.88|3710|3.7406E+12|3663000000000|357000|370500|0.0378|5.720277759E+12||0.0212|-0.9799|0.0167
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2016-11-02|15/09/2016|8315.95|7152|3679000000000|3719000000000|344000|362000|0.0523|5.511976328E+12||-0.0108|0|0.0192
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2016-08-05|15/06/2016||5641|3.6096E+12|3479000000000|376500|380500|0.0106|6.0327299055E+12||0.0375|0|0.0214
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2016-05-10|15/03/2016|8596.00|5337|3.534E+12|3435000000000|380000|397500|0.0461|6.08881106E+12||0.0288|0|0.0797
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2016-02-04|15/12/2015|||3.2732E+12|3330000000000|405000|374500|-0.0753|6.489390735E+12||-0.0171|0|-0.0277
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2015-11-06|15/09/2015|||3.3664E+12|3304000000000|355000|362000|0.0197|5.688231385E+12||0.0189|0|0.0636
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2015-07-30|15/06/2015|||3.165E+12|3105000000000|416500|411000|-0.0132|6.6736573855E+12||0.0193|0|0.0145
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2015-05-06|15/03/2015|||3.1199E+12|3094000000000|421000|419000|-0.0048|6.745761727E+12||0.0084|0|0.013
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2015-02-05|15/12/2014|||3.08E+12|2943000000000|369500|373500|0.0108|5.9205675965E+12||0.0466|0|0.0361
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2014-11-03|15/09/2014||5667|2.9727E+12|3098000000000|391000|376000|-0.0384|6.265066117E+12||-0.0404|0|0.0514
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2014-08-05|15/06/2014||2373|2.8275E+12|2884000000000|338000|347500|0.0281|5.415837206E+12||-0.0196|0|0.0141
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2014-05-07|15/03/2014||1677||2844000000000|311500|319000|0.0241|4.9912227505E+12|||0|0.015
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Staples|43376|2014-02-27|15/12/2013||2590||2802000000000|267000|274500|0.0281|4.278190929E+12||||
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2022-08-17|15/06/2022||4902||219340000000|246500|||2.7431296475E+12|||0|0.0541
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2022-05-18|15/03/2022||4735||208080000000|246500|||2.7431296475E+12|||0|0.0171
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2022-03-31|15/12/2021|1987.30|2986|207600000000|204580000000|236000|236500|0.0021|2.62628234E+12||0.0148|0|-0.1576
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2022-03-15|15/12/2022||3445||242840000000|198000|201000|0.0152|2.20340637E+12|||0|0.2271
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2021-11-18|15/09/2021|3835.92|3589|196500000000|197900000000|301000|316500|0.0515|3.349622815E+12||-0.0071|0.0359|0.0491
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2021-08-12|15/06/2021|3703.00|3066|187300000000|187240000000|289000|297000|0.0277|3.216083035E+12||0.0003|0|0.0582
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2021-05-12|15/03/2021|3703.00|2786|177000000000|177000000000|241500|232000|-0.0393|2.6874880725E+12||0|1.177|0.1125
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2021-02-05|15/12/2020|1701.00|1397|159100000000|158570000000|204000|226000|0.1078|2.27017626E+12||0.0033|-0.5231|-0.034
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2020-11-12|15/09/2020|3567.00|2765|164700000000|164260000000|150000|163000|0.0867|1.66924725E+12||0.0027|0.1451|0.1076
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2020-08-12|15/06/2020|3115.00|2414|148700000000|148360000000|173500|161000|-0.072|1.9307626525E+12||0.0023|1.5429|0.0143
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2020-05-13|15/03/2020|1225.00|2408.75|146600000000|146780000000|85000|87700|0.0318|945906775000||-0.0012|0|0.0248
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2020-02-26|15/12/2019|1225.00|1514|143050000000|143810000000|96200|96300|0.001|1.070543903E+12||-0.0053|-0.4805|-0.0729
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2019-11-14|15/09/2019|2358.00|2259|154300000000|154250000000|92300|96300|0.0433|1.0271434745E+12||0.0003|0.0876|0.0504
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2019-08-13|15/06/2019|2168.00|1839|146900000000|148080000000|78100|80300|0.0282|869121401500||-0.008|0.0638|0.0251
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2019-04-05|15/03/2019|2038.00|1775|143300000000|142240000000|83000|82000|-0.012|923650145000||0.0075|0.9281|-0.0434
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2019-02-27|15/12/2018|1057.00|1130|149800000000|145280000000|90700|90000|-0.0077|1.0093381705E+12||0.0311|-0.4906|0.0331
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2018-10-11|15/09/2018|2075.00|1890|145000000000|145760000000|77400|75500|-0.0245|861331581000||-0.0052|0.358|0
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2018-08-14|15/06/2018|1528.00|1739|145000000000|146450000000|81300|83100|0.0221|904732009500||-0.0099|-0.0953|0.087
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2018-04-06|15/03/2018|1689.00|1515|133400000000|135100000000|69000|69500|0.0072|767853735000||-0.0126|4.8443|0.0254
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2018-02-28|15/12/2017|289.00|963.02|130100000000|135570000000|75700|73300|-0.0317|842413445500|-0.6999|-0.0403|-0.8278|-0.0377
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2017-10-12|15/09/2017|1677.81|1445|135200000000|140800000000|75200|72200|-0.0399|836849288000||-0.0398|0.4229|0.0992
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2017-07-06|15/06/2017|1179.16|1358|123000000000|135770000000|71400|72300|0.0126|794561691000||-0.0941|-0.1569|-0.08
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2017-04-07|15/03/2017|1398.6|1563|133700000000|134000000000|78700|77300|-0.0178|875798390500||-0.0022|0|0.0923
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2017-03-01|15/12/2016||1218|122400000000|115260000000|76700|75500|-0.0156|853541760500||0.0619|0|-0.0592
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2016-10-13|15/09/2016||1676|130100000000|125370000000|85000|81100|-0.0459|945906775000||0.0377|0|-0.2816
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2015-08-27|15/06/2015||1516.33|181100000000|100130000000|76400|80800|0.0576|850203266000||0.8086|0|1.0519
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2015-06-08|15/03/2015|||88260000000|87450000000|91100|92800|0.0187|1.0137894965E+12||0.0093|0|-0.0328
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2015-03-16|15/12/2014|||91250000000|94300000000|50300|49250|-0.0209|559754244500||-0.0323|0|0.0857
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2014-12-01|15/09/2014|||84050000000|94000000000|37600|38800|0.0319|418424644000||-0.1059|0|0.0337
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2014-08-29|15/06/2014||651.00|81310000000||31700|31950|0.0079|352767585500|||0|0
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Materials|43856|2014-05-30|15/03/2014|473.00|651.00||91200000000|28600|28500|-0.0035|318269809000|-0.2734|||
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2022-08-16|15/06/2022||1639.39||445000000000|39700|||3.54521E+12|||0.0569|-0.0502
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2022-05-06|15/03/2022||1551.07||468500000000|39700|||3.54521E+12|||0.2678|0.0246
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2022-01-27|15/12/2021|1608.41|1223.47|434000000000|457250000000|40450|40000|-0.0111|3.612185E+12|0.3146|-0.0508|-0.4646|-0.2718
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2021-11-10|15/09/2021|3004.00|1853.71|596000000000|575000000000|48100|47250|-0.0177|4.29533E+12|0.6205|0.0365|0.3372|0.0223
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2021-08-17|15/06/2021|2246.45|2246.45|583000000000|552600000000|47000|46550|-0.0096|4.1971E+12|0|0.055|0.6911|0.4539
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2021-05-07|15/12/2020|1328.41|1959.67|401000000000|415260000000|43300|46450|0.0727|3.86669E+12|-0.3221|-0.0343|-0.4745|-0.2362
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2020-11-11|15/09/2020|2528.1|1845.34|525000000000|491760000000|33950|35500|0.0457|3.031735E+12|0.37|0.0676|0.8069|0.364
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2020-08-10|15/06/2020|1399.17|1382.82|384900000000|397560000000|31100|32650|0.0498|2.77723E+12|0.0118|-0.0318|12.8367|1.1265
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2020-04-27|15/03/2020|101.12|592.93|181000000000|189720000000|27300|28400|0.0403|2.43789E+12|-0.8295|-0.046|-0.8933|-0.4133
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2020-01-22|15/12/2019|947.26|1025.44|308500000000|298700000000|37700|38100|0.0106|3.36661E+12|-0.0762|0.0328|0.6695|0.0422
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2019-11-14|15/09/2019|567.39|567.39|296000000000|287720000000|34850|35700|0.0244|3.112105E+12|0|0.0288|-0.4443|-0.0358
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2019-08-12|15/06/2019|1021.07|908.39|307000000000|307000000000|36000|35300|-0.0194|3.2148E+12|0.124|0|-0.1706|-0.0129
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2019-04-22|15/03/2019|1231.06|775.01|311000000000|298300000000|36600|36300|-0.0082|3.26838E+12|0.5884|0.0426|0.8931|0.4852
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2019-01-29|15/12/2018|650.3|650.3|209400000000|208950000000|33450|33500|0.0015|2.987085E+12|0|0.0022|-0.171|-0.1686
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2018-11-07|15/09/2018|784.47|784.47|251850000000|251880000000|28600|29550|0.0332|2.55398E+12|0|-0.0001|-0.2361|-0.1876
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2018-08-13|15/06/2018|1026.89|906.42|310000000000|310760000000|31800|31550|-0.0079|2.83974E+12|0.1329|-0.0024|-0.3235|-0.146
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2018-04-23|15/03/2018|1517.89|926.53|363000000000|337650000000|36200|36500|0.0083|3.23266E+12|0.6383|0.0751|1.4936|0.5062
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2018-01-24|15/12/2017|608.71|700.94|241000000000|233900000000|42250|42950|0.0166|3.772925E+12|-0.1316|0.0304|-0.3475|-0.1117
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2017-11-08|15/09/2017|932.83|764.17|271300000000|233970000000|35950|35800|-0.0042|3.210335E+12|0.2207|0.1596|0.3111|0.1447
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2017-08-16|15/06/2017|711.48|744.66|237000000000|243170000000|37100|37200|0.0027|3.31303E+12|-0.0446|-0.0254|0.1413|0.0882
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2017-07-26|15/03/2017|623.42|927.63|217800000000|225240000000|41200|41200|0|3.67916E+12|-0.3279|-0.033|0|0.0611
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2017-02-07|15/09/2016|||205250000000|218140000000|33100|33250|0.0045|2.95583E+12||-0.0591|0|0.2592
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2017-01-23|15/12/2016|1332|773.53|163000000000|187040000000|31572|31039|-0.0169|2.8193796E+12|0.722|-0.1285|0|-0.3449
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2016-08-16|15/06/2016|||248800000000|210550000000|35937|35792|-0.004|3.2091741E+12||0.1817|0|0.1588
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2016-05-17|15/03/2016|||214700000000|236300000000|35986|34046|-0.0539|3.2135498E+12||-0.0914|0|-0.1656
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2016-01-28|15/12/2015|||257300000000|246480000000|34434|36471|0.0592|3.0749562E+12||0.0439|0|0.1239
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financial|43407|2014-04-24|15/12/2013||3639||219300000000|41250|39600|-0.04|3.683625E+12||||
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2022-08-16|15/06/2022||1222||186250000000|77600|||2.5787172192E+12|||0|0.3186
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2022-05-12|15/03/2022||484.55||141250000000|77600|||2.5787172192E+12|||0.2521|0.0147
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2022-02-09|15/12/2021|7527.53|387.00|129000000000|139200000000|144400|106600|-0.2618|4.7985408048E+12|18.451|-0.0733|14.0551|0.6929
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2021-11-17|15/09/2021|500.00|405.00|76200000000|75500000000|206400|226500|0.0974|6.8588561088E+12|0.2346|0.0093|-0.5467|0.106
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2021-08-17|15/06/2021|1103.00|423.00|68900000000|69130000000|63000|38100|-0.3952|2.093546196E+12|1.6076|-0.0033|-0.2133|-0.0934
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2021-05-14|15/03/2021|1402.00|380.00|76000000000|63280000000|26800|26250|-0.0205|890587905600|2.6895|0.201|-5.4708|0.617
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2021-02-10|15/12/2020|-313.59|201|47000000000|40700000000|20150|42900|1.129|669602473800|-2.5601|0.1548|-0.3917|0.9831
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2020-11-11|15/09/2020|-515.54|251|23700000000|25710000000|21650|21000|-0.03|719448811800|-3.0539|-0.0782|-1.9339|-0.0554
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2020-08-06|15/06/2020|552.00|223|25090000000|27240000000|19850|19600|-0.0126|659633206200|1.4753|-0.0789|0.0003|-0.1854
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2020-05-06|15/03/2020|551.83|183|30800000000|29170000000|11700|12200|0.0427|388801436400|2.0155|0.0559|-1.6438|0.278
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2020-02-05|15/12/2019|-857.18|187|24100000000|30400000000|16500|15775|-0.0439|548309718000|-5.5839|-0.2072|-15.779|-0.1661
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2019-11-13|15/09/2019|58|58|28900000000|30830000000|14175|13875|-0.0212|471047894100|0|-0.0626|-1.3946|-0.1475
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2019-08-08|15/06/2019|-147|-60|33900000000|32970000000|25750|26950|0.0466|855695469000|1.45|0.0282|-0.2263|0.2697
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2019-05-08|15/03/2019|-190|124|26700000000|28480000000|45400|46150|0.0165|1.5086824968E+12|-2.5323|-0.0625|-0.8532|-0.1759
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2019-02-06|15/12/2018|-1294|-27|32400000000|31650000000|37400|36100|-0.0348|1.2428353608E+12|46.9259|0.0237|9.2698|0.0189
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2018-11-07|15/09/2018|-126|236|31800000000|31800000000|24200|22500|-0.0702|804187586400|-1.5339|0|-0.8701|0.1439
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2018-08-10|15/06/2018|-970|295|27800000000|28350000000|38400|37450|-0.0247|1.2760662528E+12|-4.2881|-0.0194|-3.0421|-0.208
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2018-05-08|15/03/2018|475|656.00|35100000000|28940000000|57900|55400|-0.0432|1.9240686468E+12|-0.2759|0.2129|-1.7457|0.2062
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2018-02-07|15/12/2017|-637|297.00|29100000000|26470000000|50400|52100|0.0337|1.6748369568E+12|-3.1448|0.0994|2.9813|0.1926
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2017-11-08|15/09/2017|-160||24400000000|24190000000|36150|35900|-0.0069|1.2012967458E+12||0.0087|-47.9208|0.0991
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2017-08-11|15/06/2017|3.41|205.65|22200000000|27200000000|31550|29000|-0.0808|1.0484346426E+12|-0.9834|-0.1838|-0.8132|-0.3432
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2017-05-10|15/03/2017|18.25|270.57|33800000000|30180000000|31050|31600|0.0177|1.0318191966E+12|-0.9325|0.1199|0.6754|0.5157
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2017-02-08|15/12/2016||161.50|22300000000|27620000000|24750|25900|0.0465|822464577000||-0.1926|-0.4041|-0.1978
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2016-11-09|15/09/2016||271.00|27800000000|27760000000|20200|20600|0.0198|671264018400||0.0014|11.4369|0.0725
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Communication Services|979869|2016-08-12|15/06/2016||21.79|25920000000|30510000000|22300|22100|-0.009|741048891600||-0.1504||
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2022-07-28|15/06/2022||739.88||1.88378E+12|11250|||8.37338158125E+12|||-0.0751|0.0652
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2022-05-02|15/03/2022||799.93||1.76853E+12|11250|||8.37338158125E+12|||0.0681|0.054
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2022-02-04|15/12/2021|749.68|748.94|1.70563E+12|1.67788E+12|10350|10700|0.0338|7.70351105475E+12|0.001|0.0165|-0.0179|-0.0244
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2021-10-22|15/09/2021|763.38|840.21|1.74826E+12|1.74054E+12|11250|11250|0|8.37338158125E+12|-0.0914|0.0044|-0.0205|0.0168
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2021-08-17|15/06/2021|779.37|850.77|1.71939E+12|1.70618E+12|10250|10250|0|7.62908099625E+12|-0.0839|0.0077|-0.0228|0.0945
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2021-04-26|15/03/2021|797.54|744.72|1.5709E+12|1.56919E+12|9300|9460|0.0172|6.9219954405E+12|0.0709|0.0011|0.4083|0.0012
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2021-02-08|15/12/2020|566.33|421.05|1.56895E+12|1.55075E+12|8230|8420|0.0231|6.12559381455E+12|0.345|0.0117|0.0896|0.0384
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2020-10-23|15/09/2020|519.76|516.25|1.5109E+12|1.51893E+12|8450|8520|0.0083|6.28933994325E+12|0.0068|-0.0053|0.073|-0.0592
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2020-07-27|15/06/2020|484.39|424.74|1606000000000|1.58025E+12|8250|8300|0.0061|6.14047982625E+12|0.1404|0.0163|-0.3718|0.0687
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2020-04-27|15/03/2020|771.03|797.68|1.5027E+12|1.49113E+12|7200|7720|0.0722|5.358964212E+12|-0.0334|0.0078|0.922|-0.0172
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2020-02-07|15/12/2019|401.16|421.28|1.52902E+12|1.53468E+12|10900|10850|-0.0046|8.1128763765E+12|-0.0478|-0.0037|-0.354|0.0092
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2019-10-25|15/09/2019|620.95|656.99|1.5151E+12|1.50802E+12|12700|12700|0|9.4526174295E+12|-0.0549|0.0047|-0.137|-0.0525
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2019-07-25|15/06/2019|719.51|718.56|1599000000000|1.57779E+12|13900|13550|-0.0252|1.03457781315E+13|0.0013|0.0134|-0.2311|-0.0019
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2019-04-25|15/03/2019|935.73|968.86|1602000000000|1.60289E+12|14200|14100|-0.007|1.0569068307E+13|-0.0342|-0.0006|0.8988|0.0772
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2019-02-11|15/12/2018|492.81|463.15|1.48724E+12|1.50286E+12|14050|13900|-0.0107|1.04574232192E+13|0.064|-0.0104|-0.4194|-0.0664
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2018-10-25|15/09/2018|848.84|819.88|1593000000000|1.53103E+12|14750|15000|0.0169|1.09784336288E+13|0.0353|0.0405|0.2781|0.0172
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2018-07-26|15/06/2018|664.12|659.85|1566000000000|1.46914E+12|15750|15600|-0.0095|1.17227342138E+13|0.0065|0.0659|-0.1738|0.0004
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2018-04-26|15/03/2018|803.82|792.82|1.56545E+12|1.55227E+12|16600|16750|0.009|1.2355389711E+13|0.0139|0.0085|0.9898|0.149
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2018-02-09|15/12/2017|403.98|365.77|1.3625E+12|1533000000000|15950|16450|0.0313|1.18715943308E+13|0.1045|-0.1112|-0.4458|-0.0629
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2017-11-03|15/09/2017|729|525.45|1454000000000|1420000000000|15500|15550|0.0032|1.15366590675E+13|0.3874|0.0239|0.2585|0.0813
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2017-07-21|15/06/2017|579.27|414.93|1.34471E+12|1328000000000|14950|15250|0.0201|1.11272937458E+13|0.3961|0.0126|-0.1866|-0.0758
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2017-04-21|15/03/2017|712.2|541.69|1455000000000|1344000000000|12300|12350|0.0041|9.1548971955E+12|0.3148|0.0826|1.1797|0.3171
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2017-02-14|15/12/2016|326.74|344.40|1.10474E+12|1252000000000|13250|12750|-0.0377|9.86198275125E+12|-0.0513|-0.1176|-0.2872|-0.122
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2016-10-28|15/09/2016|458.36|674.02|1.25823E+12|1315000000000|13100|13200|0.0076|9.7503376635E+12|-0.32|-0.0432|-0.0744|-0.7273
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2016-07-29|15/06/2016||728.16|4.6148E+12|1235000000000|11700|11800|0.0085|8.7083168445E+12||2.7367|0.3256|1.0076
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2016-04-29|15/03/2016|548.00|549.30|2.2987E+12|1299000000000|12150|12150|0|9.04325210775E+12|-0.0024|0.7696|-0.1546|-0.4017
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2016-02-04|15/12/2015||649.76|3.842E+12|1184000000000|11000|11750|0.0682|8.187306435E+12||2.2449|0.5257|-0.1001
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2015-10-30|15/09/2015||425.88|4.2696E+12|1214000000000|13750|14000|0.0182|1.02341330438E+13||2.517|-0.0718|-0.3325
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2015-07-30|15/06/2015||458.80|6.3963E+12|1211000000000|12900|13850|0.0736|9.6014775465E+12||4.2818|-0.1274|0.8767
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2015-05-06|15/03/2015||525.78|3.4082E+12|1211000000000|15750|14950|-0.0508|1.17227342138E+13||1.8144|0.6332|-0.062
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2015-02-06|15/12/2014||321.93|3.6336E+12|1182000000000|12450|12600|0.012|9.26654228325E+12||2.0741|-0.2649|0.4892
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2014-10-31|15/09/2014||437.92|2.4399E+12|1201000000000|15950|15650|-0.0188|1.18715943308E+13||1.0316|0.1823|-0.0031
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2014-07-29|15/06/2014||370.40|2.4474E+12|1162000000000|14450|15700|0.0865|1.07551434532E+13||1.1062|-0.1546|-0.0268
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2014-05-08|15/03/2014||438.13||1194000000000|12700|13450|0.0591|9.4526174295E+12|||0.5389|0.0538
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financial|43542|2014-02-04|15/12/2013||284.71||1133000000000|12350|12150|-0.0162|9.19211222475E+12||||
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2022-08-17|15/06/2022||989.60||7.8182E+12|58300|||4.119969469E+12|||6.4072|0.0505
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2022-05-17|15/03/2022||133.60||7.4425E+12|58300|||4.119969469E+12|||0|-0.1697
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2022-02-07|15/12/2021|-2279.09|8303|8475000000000|8964000000000|49650|49850|0.004|3.5086875495E+12||-0.0546|-44.0017|0.1645
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2021-11-18|15/09/2021|53.00|6234|7.27775E+12|7.27775E+12|59000|58100|-0.0153|4.16943737E+12||0|-1.0296|0.1497
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2021-08-17|15/06/2021|-1789.83|4910|6.33015E+12|6.36032E+12|67800|66600|-0.0177|4.791319554E+12||-0.0047|-1.1669|0.0419
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2021-05-17|15/03/2021|10721.00|2522.5|6.07575E+12|6.07525E+12|73400|75700|0.0313|5.187062762E+12||0.0001|-1.4121|0.3177
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2021-03-03|15/12/2020|-26013.00|5352|4611000000000|5110000000000|54100|54300|0.0037|3.823162063E+12||-0.0977|-148.8011|0.0072
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2020-11-12|15/09/2020|176.00|11076|4578000000000|4.65748E+12|51400|50200|-0.0233|3.632357302E+12||-0.0171|-1.0111|0.1428
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2020-09-02|15/06/2020|-15923.00|11500.5|4006000000000|4006000000000|45200|45900|0.0155|3.194213036E+12||0|0|-0.2992
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2020-06-03|15/03/2020|-15923.00|13222|5716000000000|5.95134E+12|56800|57200|0.007|4.013966824E+12||-0.0395|7.9606|-0.1576
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2020-02-26|15/12/2019|-1777.00|7293|6.78505E+12|6.7463E+12|55000|55600|0.0109|3.88676365E+12||0.0057|-1.6811|0.0391
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2019-11-14|15/09/2019|2609.00|7549|6530000000000|6530000000000|68000|68500|0.0074|4.80545324E+12||0|-0.5793|-0.0431
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2019-08-28|15/06/2019|6201.00|14472.08|6824000000000|6.81854E+12|65400|63900|-0.0229|4.621715322E+12||0.0008|0.2879|0.0512
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2019-05-29|15/03/2019|4815.00|18888|6.4915E+12|6.50618E+12|62900|61600|-0.0207|4.445044247E+12||-0.0023|-1.2434|-0.1265
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2019-02-27|15/12/2018|-19784.00|13348|7.43155E+12|7.4367E+12|359000|361000|0.0056|2.536996637E+13||-0.0007|-2.1114|0.1257
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2018-11-28|15/09/2018|17801.14|14795|6602000000000|6.7298E+12|392000|395500|0.0089|2.770202456E+13||-0.019|1.33|-0.0481
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2018-08-29|15/06/2018|7640.00|20283|6.9354E+12|6.86567E+12|377500|387000|0.0252|2.6677332325E+13||0.0102|-0.3978|0.1025
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2018-05-30|15/03/2018|12687.00|15802|6.2907E+12|5610000000000|397000|388000|-0.0227|2.805536671E+13||0.1213|-1.8962|0.1083
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2018-02-28|15/12/2017|-14156.21|10079|5676000000000|5217000000000|439500|442500|0.0068|3.1058774985E+13||0.088|-1.2231|0.2853
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2017-11-29|15/09/2017|63451.86|19579|4416000000000|4586000000000|394500|399000|0.0114|2.7878695635E+13||-0.0371|0.8574|0.0521
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2017-08-30|15/06/2017|34161.82|5477|4.1975E+12|3882000000000|442500|443000|0.0011|3.1270780275E+13||0.0813|0|-0.0484
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2017-05-31|15/03/2017|||4411000000000||404000|413500|0.0235|2.855004572E+13|||0|0.1493
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2017-03-01|15/12/2016|||3838000000000|||390000|-1|||||
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Discretionary|1175253|2022-08-31|15/06/2022||9904||385100000000|141000|||5.39508159E+12|||0|-0.0385
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Discretionary|1175253|2022-06-01|15/03/2022||8671||400540000000|141000|||5.39508159E+12|||0|-0.2694
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Discretionary|1175253|2022-03-02|15/12/2021|16866.94|12516|563200000000|548270000000|178000|172800|-0.0292|6.81081222E+12||0.0272|0.8152|0.7121
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Discretionary|1175253|2021-12-01|15/09/2021|9292.00|6104|328950000000|328930000000|166000|167800|0.0108|6.35165634E+12||0.0001|1.2402|0.053
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Discretionary|1175253|2021-09-01|15/06/2021|4147.8|6393|312400000000|271900000000|144600|146400|0.0124|5.532828354E+12||0.149|0|0.0935
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Discretionary|1175253|2021-06-02|15/03/2021|||285700000000||98500|99400|0.0091|3.768904515E+12||||
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2022-07-27|15/06/2022||1377.36||2.38392E+12|42050|||3.56957803475E+12|||-0.0805|0.0835
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2022-05-16|15/03/2022||1497.98||2.20028E+12|42050|||3.56957803475E+12|||3.8341|-0.1599
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2022-01-26|15/12/2021|309.88|309.88|2619000000000|2.61901E+12|39050|37100|-0.0499|3.31491134975E+12|0|-0|-0.8013|0.2058
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-10-27|15/09/2021|1559.47|1762.49|2172000000000|2.22287E+12|42350|41250|-0.026|3.59504470325E+12|-0.1152|-0.0229|1.2546|-0.0269
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-08-17|15/06/2021|691.69|1427.65|2232000000000|2.29787E+12|41750|40950|-0.0192|3.54411136625E+12|-0.5155|-0.0287|-0.5306|0.1082
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-05-17|15/03/2021|1473.59|1314.19|2014000000000|2.0113E+12|43450|44200|0.0173|3.68842248775E+12|0.1213|0.0013|8.171|-0.2851
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-02-25|15/12/2020|160.68|464.93|2817000000000|2.81547E+12|36350|36350|0|3.08571133325E+12|-0.6544|0.0005|-0.8544|0.2142
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-10-21|15/09/2020|1103.67|1300.17|2320000000000|2.35875E+12|27500|28200|0.0255|2.3344446125E+12|-0.1511|-0.0164|0.0912|-0.0891
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-07-29|15/06/2020|1011.47|1037.79|2547000000000|2.54713E+12|26400|26700|0.0114|2.241066828E+12|-0.0254|-0.0001|-0.3663|0.0434
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-04-29|15/03/2020|1596.07|1573.45|2441000000000|2.44904E+12|25300|25300|0|2.1476890435E+12|0.0144|-0.0033|256.8465|-0.1276
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-01-28|15/12/2019|6.19|678.92|2798000000000|2773000000000|30300|29250|-0.0347|2.5721335185E+12|-0.9909|0.009|-0.9972|0.1458
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-11-14|15/09/2019|2177.04|1525.47|2442000000000|2.54544E+12|32000|32700|0.0219|2.71644464E+12|0.4271|-0.0406|0.205|-0.0515
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-07-26|15/06/2019|1806.68|1517.88|2.5746E+12|2.57404E+12|33550|33250|-0.0089|2.84802242725E+12|0.1903|0.0002|0.1397|-0.0105
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-04-26|15/03/2019|1585.19|1400.95|2602000000000|2.60197E+12|38450|40500|0.0533|3.26397801275E+12|0.1315|0|0.2554|-0.1952
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-01-29|15/12/2018|1262.7|1322.97|3233000000000|3.23401E+12|46500|47600|0.0237|3.9473336175E+12|-0.0456|-0.0003|-0.2886|0.0113
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-10-23|15/09/2018|1774.94|1747.93|3197000000000|3.19712E+12|48750|44350|-0.0903|4.13833363125E+12|0.0155|-0|-0.0722|-0.1075
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-07-25|15/06/2018|1913.05|1960.66|3582000000000|3.58195E+12|46600|43000|-0.0773|3.955822507E+12|-0.0243|0|-0.2914|0.1454
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-04-25|15/03/2018|2699.63|743.89|3.12725E+12|3.12738E+12|38150|38400|0.0066|3.23851134425E+12|2.6291|-0|-2.9654|-0.0116
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-01-29|15/12/2017|-1373.6|1218|3164000000000|3297000000000|30500|32800|0.0754|2.5891112975E+12||-0.0403|-3.4734|0.122
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-10-26|15/09/2017|555.35|1217|2820000000000|2880000000000|27050|27050|0|2.29624460975E+12||-0.0208|3.6053|-0.0581
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-07-26|15/06/2017|120.59|710.58|2994000000000|2952000000000|33700|33000|-0.0208|2.8607557615E+12|-0.8303|0.0142|-2.451|0.1085
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-04-26|15/03/2017|-83.11|525.47|2701000000000|2742000000000|31800|31400|-0.0126|2.699466861E+12|-1.1582|-0.015|-0.7036|-0.1329
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-01-25|15/12/2016|-280.39|404.63|3115000000000|3124000000000|26350|28000|0.0626|2.23682238325E+12|-1.693|-0.0029|-2.721|0.2097
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-10-26|15/09/2016|162.92|409.50|2575000000000|2870000000000|30250|28700|-0.0512|2.56788907375E+12|-0.6021|-0.1028|0.6276|-0.0486
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-07-28|15/06/2016||251.59|2.7064E+12|2799000000000|27600|28700|0.0399|2.342933502E+12||-0.0331|-0.4225|0.0255
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-04-27|15/03/2016|91.00|435.66|2.6391E+12|2408000000000|28000|30000|0.0714|2.37688906E+12|-0.7911|0.096|-0.1143|-0.1135
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-01-27|15/12/2015||491.88|2.9769E+12|2756000000000|23050|25800|0.1193|1.95668902975E+12||0.0802|0|0.0674
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-10-28|15/09/2015||1378|2.7889E+12|2533000000000|24350|24000|-0.0144|2.06704459325E+12||0.101|0|0.1195
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-07-30|15/06/2015||1521|2.4911E+12|2481000000000|26250|26100|-0.0057|2.22833349375E+12||0.0041|0|0.0757
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-04-29|15/03/2015||150.83|2.3158E+12|2124000000000|34850|32250|-0.0746|2.95837799075E+12||0.0903|1.985|-0.1657
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-01-27|15/12/2014|-125.00|50.53|2.7758E+12|2780000000000|21050|25450|0.209|1.78691123975E+12|-3.4738|-0.0015|-0.9397|0.2045
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-10-28|15/09/2014||837.41|2.3046E+12|2575000000000|29900|29800|-0.0033|2.5381779605E+12||-0.105|0.0278|-0.0262
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-07-29|15/06/2014||814.76|2.3665E+12|2484000000000|40000|39050|-0.0238|3.3955558E+12||-0.0473|0|0.2
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-04-29|15/03/2014||||2070000000000|35000|36300|0.0371|2.971111325E+12|||0|-0.2583
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-02-04|15/12/2013|-3334.48|-828.20||2791000000000|29960|30700|0.0247|2.5432712942E+12|3.0262|||
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2022-08-19|15/06/2022||-306.50||60700000000|91800|||7.18915635E+12|||0.0183|0.2806
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2022-05-11|15/03/2022||-301||47400000000|91800|||7.18915635E+12|||0.0412|-0.7945
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2022-02-08|15/12/2021|601.82|-289.1|230700000000|230700000000|78800|83200|0.0558|6.1710841E+12|-3.0817|0|-2.0652|8.6125
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-11-18|15/09/2021|-565.00|-491.72|24000000000|26030000000|101500|100500|-0.0099|7.948794875E+12|0.149|-0.078|-0.3396|0.0004
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-08-13|15/06/2021|-855.51|-725.51|23990000000|23970000000|124000|119500|-0.0363|9.710843E+12|0.1792|0.0008|-1.5194|-0.8286
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-05-12|15/03/2021|1647.00|-424.08|140000000000|140000000000|106500|108000|0.0141|8.340361125E+12|-4.8837|0|-3.2077|7.6957
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-03-03|15/12/2020|-746.04|-746.04|16100000000|67000000000|112000|110500|-0.0134|8.771084E+12|0|-0.7597|-0.0741|3.1071
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-12-02|15/09/2020|-805.74|-805.74|3920000000||177500|175500|-0.0113|1.3900601875E+13|0||0.0424|47.0039
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-11-27|15/09/2019|-772.98||81660000||179500|188500|0.0501|1.4057228375E+13|||0.1784|-0.9875
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-08-27|15/06/2019|-655.95||6510000000||172000|167000|-0.0291|1.3469879E+13|||-0.1379|2.1449
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-08-14|15/06/2020|-760.85|-679.16|2070000000||186000|178500|-0.0403|1.45662645E+13|0.1203||-1.6859|-0.9823
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-06-19|15/03/2019|1109.23||117100000000|||127000|-1||||-2.0827|28.7964
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-06-03|15/03/2020|-1024.54|-1025|3930000000|||127000|-1|||||
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2022-08-12|15/06/2022||3921.51||3.53438E+12|67300|||4.0409254637E+12|||0.2726|0.0189
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2022-05-23|15/03/2022||3081.43||3.46878E+12|67300|||4.0409254637E+12|||0.7831|-0.0296
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2022-02-18|15/12/2021|2179.48|1728.15|3591000000000|3.57475E+12|61800|60000|-0.0291|3.7106863842E+12|0.2612|0.0045|-0.3987|0.0349
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2021-11-12|15/09/2021|3624.87|2692.85|3.46995E+12|3.41981E+12|55800|57500|0.0305|3.3504255702E+12|0.3461|0.0147|0.0902|0.0218
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2021-08-13|15/06/2021|3324.87|3622.69|3396000000000|3.37636E+12|58000|62700|0.081|3.482521202E+12|-0.0822|0.0058|0.2378|0.0241
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2021-06-01|15/03/2021|2686.19|3009.98|3316000000000|3.3169E+12|50700|51200|0.0099|3.0442038783E+12|-0.1076|-0.0003|1.7129|0.0131
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2021-02-19|15/12/2020|990.14|1609.95|3273000000000|3.2376E+12|38400|38000|-0.0104|2.3056692096E+12|-0.385|0.0109|-0.3704|0.0171
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2020-11-13|15/09/2020|1572.6|1583.95|3218000000000|3.26946E+12|47050|46300|-0.0159|2.82504521645E+12|-0.0072|-0.0157|-0.5519|0.0317
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2020-08-14|15/06/2020|3509.42|2816.4|3.11917E+12|3.2279E+12|49300|48500|-0.0162|2.9601430217E+12|0.2461|-0.0337|0.573|0.0193
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2020-05-15|15/03/2020|2231.07|2221.25|3.06019E+12|3.03798E+12|48200|50900|0.056|2.8940952058E+12|0.0044|0.0073|2.2134|0.0123
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2020-02-21|15/12/2019|694.31|702.76|3023000000000|3.02189E+12|43200|43300|0.0023|2.5938778608E+12|-0.012|0.0004|-0.6412|0.003
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2019-11-14|15/09/2019|1935.16|2025.87|3014000000000|3.02505E+12|53000|55000|0.0377|3.182303857E+12|-0.0448|-0.0037|0.1443|0.0248
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2019-08-16|15/06/2019|1691.18|1752.54|2941000000000|2.94102E+12|48350|48200|-0.0031|2.90310172615E+12|-0.035|-0|0.0791|0.0169
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2019-05-17|15/03/2019|1567.21|1412.85|2892000000000|2.89409E+12|61300|60600|-0.0114|3.6806646497E+12|0.1093|-0.0007|0.5757|0
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2019-02-21|15/12/2018|994.6|1675.89|2892000000000|2918000000000|73100|72100|-0.0137|4.3891775839E+12|-0.4065|-0.0089|-0.4627|-0.0099
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2018-11-16|15/09/2018|1851.22|1851.22|2921000000000|2.92096E+12|72900|72000|-0.0123|4.3771688901E+12|0|0|-0.31|0.0055
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2018-08-10|15/06/2018|2683.1|2684.14|2905000000000|2.9045E+12|66200|67600|0.0211|3.9748776478E+12|-0.0004|0.0002|0.7244|0.0104
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2018-05-18|15/03/2018|1555.99|1854.28|2875000000000|2.89844E+12|60500|61400|0.0149|3.6326298745E+12|-0.1609|-0.0081|0.0744|-0.0062
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2018-02-21|15/12/2017|1448.2|1249.79|2893000000000|2950000000|67300|68100|0.0119|4.0409254637E+12||979.678|-0.3403|0.0059
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2018-01-30|15/09/2017|2195.14|2385|2876000000000|2905000000000|71800|72400|0.0084|4.3111210742E+12||-0.01|-0.3399|0.0098
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2017-08-31|15/06/2017|3325.66|2720|2848000000000|2858000000000|76700|74000|-0.0352|4.6053340723E+12||-0.0035|0.3954|0.0081
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2017-05-19|15/03/2017|2383.29|2255|2825000000000|2902000000000|67200|66500|-0.0104|4.0349211168E+12||-0.0265|2.1319|0
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2017-02-22|15/12/2016|760.98|1209|2825000000000|2854000000000|61600|59700|-0.0308|3.6986776904E+12||-0.0102|-0.7036|0.0078
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2017-02-07|15/09/2016|2567|2285|2803000000000|2966000000000|62700|64100|0.0223|3.7647255063E+12||-0.055|-0.1059|0.0782
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2016-08-16|15/06/2016|2871.00|2081||2751000000000|67900|69000|0.0162|4.0769515451E+12|||1.0655|0.0288
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2016-05-13|15/03/2016|1390.00|7326||2674000000000|71000|72100|0.0155|4.263086299E+12|||0|-0.003
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2016-02-23|15/12/2015|1390.00|5037||2682000000000|67300|67800|0.0074|4.0409254637E+12|||0|0.0276
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2015-11-12|15/09/2015||5037||2610000000000|65900|68600|0.041|3.9568646071E+12|||0|-0.0015
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2015-05-13|15/12/2014||||2614000000000|52200|53000|0.0153|3.1342690818E+12|||0|0.0924
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financial|43455|2014-05-01|15/12/2013|1549.00|||2393000000000|57000|56200|-0.014|3.422477733E+12||||
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2022-08-17|15/06/2022||1131.93||548420000000|95000|||3.755234955E+12|||-0.379|-0.1473
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2022-05-17|15/03/2022||1822.64||643170000000|95000|||3.755234955E+12|||-0.0001|0.0204
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2022-02-15|15/12/2021|1822.99|1822.86|630000000000|630330000000|99600|102000|0.0241|3.9370673844E+12|0.0001|-0.0005|-0.0151|0.0075
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2021-11-18|15/09/2021|1850.93|1858.96|625300000000|625070000000|108500|105500|-0.0276|4.2888736065E+12|-0.0043|0.0004|0.886|0.2464
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2021-08-17|15/06/2021|981.4|981.4|501700000000|501780000000|116500|117500|0.0086|4.6051039185E+12|0|-0.0002|-0.458|-0.1666
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2021-05-17|15/03/2021|1810.72|1810.93|602000000000|602000000000|121000|119500|-0.0124|4.782983469E+12|-0.0001|0|0.2347|0.0419
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2021-03-03|15/12/2020|1466.49|1422.18|577800000000|584320000000|130500|132000|0.0115|5.1585069645E+12|0.0312|-0.0112|-0.2415|-0.0328
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2020-11-12|15/09/2020|1933.44|2010.54|597400000000|595540000000|116000|112500|-0.0302|4.585339524E+12|-0.0383|0.0031|0.1973|0.1598
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2020-09-02|15/06/2020|1614.81|1615.44|515100000000|515430000000|139500|137000|-0.0179|5.5142660655E+12|-0.0004|-0.0006|-0.1264|-0.0458
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2020-06-03|15/03/2020|1848.44|1848.47|539800000000|541150000000|131500|129500|-0.0152|5.1980357535E+12|-0|-0.0025|0.2118|-0.0298
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2020-02-26|15/12/2019|1525.35|1663.15|556400000000|551620000000|101000|97300|-0.0366|3.992407689E+12|-0.0829|0.0087|-0.1094|0.0498
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2019-11-14|15/09/2019|1712.65|1712.65|530000000000|529990000000|107500|110500|0.0279|4.2493448175E+12|0|0|0.869|0.2065
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2019-08-28|15/06/2019|916.37|916.35|439300000000|440780000000|87000|88000|0.0115|3.439004643E+12|0|-0.0034|-0.2934|-0.1172
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2019-05-29|15/03/2019|1296.86|1297.07|497600000000|497720000000|88900|86300|-0.0292|3.5141093421E+12|-0.0002|-0.0002|2.6865|0.0089
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2019-02-27|15/12/2018|351.79|1314.01|493200000000|493350000000|113500|111500|-0.0176|4.4865175515E+12|-0.7323|-0.0003|-0.5739|-0.001
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2018-11-28|15/09/2018|825.7|946.62|493700000000|498480000000|114500|114000|-0.0044|4.5260463405E+12|-0.1277|-0.0096|0.192|0.1649
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2018-08-29|15/06/2018|692.73|805.17|423800000000|425600000000|110000|107000|-0.0273|4.34816679E+12|-0.1396|-0.0042|-0.5845|-0.1792
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2018-05-30|15/03/2018|1667.34|1667.34|516300000000|532490000000|132500|129500|-0.0226|5.2375645425E+12|0|-0.0304|4.3292|0.1448
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2018-02-28|15/12/2017|312.87|1068|451000000000|514880000000|112500|109000|-0.0311|4.4469887625E+12||-0.1241|-0.7907|-0.1394
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2017-11-29|15/09/2017|1495.02|1181|524060000000|542390000000|127000|114500|-0.0984|5.020156203E+12||-0.0338|10.2789|0.3679
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2017-08-30|15/06/2017|132.55|68.07|383100000000|340830000000|90800|87300|-0.0385|3.5892140412E+12|0.9473|0.124|-0.5373|-0.2193
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Staples|1031094|2017-05-31|15/03/2017|286.5||490700000000|||82300|-1|||||
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2022-07-28|15/06/2022||372.66||1.08308E+12|81200|||3.0737117516E+12|||6.8853|0.1152
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2022-05-02|15/03/2022||47.26||971230000000|81200|||3.0737117516E+12|||-0.8975|-0.135
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2022-01-28|15/12/2021|466.93|460.93|1.1299E+12|1.12279E+12|70000|72100|0.03|2.64975151E+12|0.013|0.0063|-16.3192|0.166
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2021-10-22|15/09/2021|-30.48|188.28|969000000000|990680000000|89800|89400|-0.0045|3.3992526514E+12|-1.1619|-0.0219|-1.0958|0.0164
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2021-08-17|15/06/2021|318.24|419.6|953400000000|953000000000|90000|88500|-0.0167|3.40682337E+12|-0.2416|0.0004|-9.1642|0.3112
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2021-05-17|15/03/2021|-38.98|-83.19|727130000000|727120000000|92600|93900|0.014|3.5052427118E+12|-0.5314|0|-0.9868|-0.1363
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2021-01-29|15/12/2020|-2947.22|-3060.54|841900000000|841940000000|82800|80900|-0.0229|3.1342775004E+12|-0.037|-0|3.0605|-0.0428
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2020-10-23|15/09/2020|-725.82|-734.62|879520000000|863920000000|76700|76500|-0.0026|2.9033705831E+12|-0.012|0.0181|-0.5872|0.6817
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2020-07-31|15/06/2020|-1758.3|-1769.22|523000000000|522990000000|71500|70300|-0.0168|2.7065318995E+12|-0.0062|0|-0.0788|-0.4458
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2020-04-24|15/03/2020|-1908.67|-1933.09|943700000000|943810000000|77800|76900|-0.0116|2.9450095354E+12|-0.0126|-0.0001|-2.9348|-0.3888
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2020-01-22|15/12/2019|986.5|938.05|1544000000000|1.5296E+12|99900|97000|-0.029|3.7815739407E+12|0.0516|0.0094|0.3811|0.0466
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2019-11-14|15/09/2019|714.28|708.68|1.4753E+12|1.47529E+12|82000|83000|0.0122|3.103994626E+12|0.0079|0|-0.4716|0.0889
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2019-07-26|15/06/2019|1351.76|1638.28|1.3549E+12|1.35492E+12|83600|79700|-0.0467|3.1645603748E+12|-0.1749|-0|0.0029|0.0087
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2019-04-26|15/03/2019|1347.83|1354.68|1.3432E+12|1.33965E+12|107000|112000|0.0467|4.050334451E+12|-0.0051|0.0026|-3.4517|0.1261
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2019-01-23|15/12/2018|-549.76|-551.73|1.1928E+12|1.19276E+12|75800|77900|0.0277|2.8693023494E+12|-0.0036|0|-1.4574|-0.0226
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2018-10-26|15/09/2018|1202.05|1212.14|1.2204E+12|1.23468E+12|77200|73100|-0.0531|2.9222973796E+12|-0.0083|-0.0116|-0.1029|0.0387
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2018-07-27|15/06/2018|1340|800.54|1.17494E+12|1.17456E+12|96100|99600|0.0364|3.6377302873E+12|0.6739|0.0003|0.6579|0.0439
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2018-04-27|15/03/2018|808.23|780.25|1.1255E+12|1.17317E+12|109500|116000|0.0594|4.1449684335E+12|0.0359|-0.0406|3.7171|0.1754
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2018-01-26|15/12/2017|171.34|259.43|957550000000|1008000000000|94600|97000|0.0254|3.5809498978E+12|-0.3396|-0.05|-0.4662|-0.1027
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2017-10-27|15/09/2017|321|310.97|1.0672E+12|918350000000|69400|70100|0.0101|2.6270393542E+12|0.0323|0.1621|3.2237|0.1862
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2017-07-25|15/06/2017|76|-134.58|899700000000|863430000000|58900|65300|0.1087|2.2295766277E+12|-1.5647|0.042|0.0954|-0.1188
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2017-04-28|15/03/2017|69.38|264.75|1021000000000|934270000000|51600|50800|-0.0155|1.9532453988E+12|-0.7379|0.0928|0.9034|0.092
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2017-01-25|15/12/2016|36.45|348.03|935000000000|919820000000|45700|43950|-0.0383|1.7299092001E+12|-0.8953|0.0165|-0.8674|-0.0031
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2016-10-28|15/09/2016|274.94|557.80|937900000000|1032000000000|58200|57500|-0.012|2.2030791126E+12|-0.5071|-0.0912|0.1855|-0.017
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2016-07-22|15/06/2016||470.50|954100000000|955720000000|64800|65300|0.0077|2.4529128264E+12||-0.0017|0.0891|0.0733
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2016-04-29|15/03/2016|324.00|432.00|888900000000|893670000000|73900|73300|-0.0081|2.7973805227E+12|-0.25|-0.0053|0|0.0487
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2016-01-28|15/12/2015|||847600000000|890910000000|69300|65100|-0.0606|2.6232539949E+12||-0.0486|0|0.1597
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2015-10-30|15/09/2015|||730900000000|832860000000|107000|110000|0.028|4.050334451E+12||-0.1224|0|-0.1347
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2015-07-31|15/06/2015|||844700000000|899240000000|131000|126000|-0.0382|4.958820683E+12||-0.0607|0|0.0196
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2015-04-27|15/03/2015||506.09|828500000000|811710000000|127000|124000|-0.0236|4.807406311E+12||0.0207|0|0.0182
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2015-01-29|15/12/2014||1203|813700000000|790160000000|105000|102000|-0.0286|3.974627265E+12||0.0298|0|0.0271
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2014-10-31|15/09/2014||987.33|792200000000|810330000000|104500|100500|-0.0383|3.9557004685E+12||-0.0224|0.5788|0.1173
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2014-07-25|15/06/2014||625.38|709000000000|674680000000|102000|108500|0.0637|3.861066486E+12||0.0509|0.0303|0.1499
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2014-04-25|15/03/2014||607.00||586710000000|83000|83000|0|3.141848219E+12|||0|-0.0368
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Consumer Discretionary|43780|2014-01-20|15/12/2013|-37.00|||609110000000|76800|77000|0.0026|2.9071559424E+12||||
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2022-08-17|15/06/2022||-1196.91|||57500|||3.8692621125E+12|||0.181|0
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2022-05-17|15/03/2022||-1013.46|||57500|||3.8692621125E+12|||7.6873|0
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2022-04-04|15/12/2021|2364.61|-116.66|119900000000|210610000000|62800|62100|-0.0111|4.225907142E+12|-21.2692|-0.4307|-6.7393|0.2021
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-11-18|15/09/2021|-412|-371.43|99740000000|210640000000|55800|54800|-0.0179|3.754866537E+12|0.1092|-0.5265|-0.0932|-0.0135
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-08-13|15/06/2021|-454.34|-454.34|101100000000|87840000000|66000|63100|-0.0439|4.44123999E+12|0|0.151|2.5092|0.3556
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-05-17|15/03/2021|-129.47|-129.47|74580000000|411030000000|59900|65700|0.0968|4.0307617485E+12|0|-0.8186|-1.0867|-0.1023
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-04-05|15/12/2020|1493.99|3049.67|83080000000|88960000000|57400|50600|-0.1185|3.862532961E+12|-0.5101|-0.0661|-2.3884|-0.2384
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-11-12|15/09/2020|-1076.04|-628.37|109090000000|346000000000|88200|77800|-0.1179|5.935111623E+12|0.7124|-0.6847|1.0632|1.2652
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-08-12|15/06/2020|-521.54|-871.14|48160000000|300600000000|82500|83800|0.0158|5.5515499875E+12|-0.4013|-0.8398|-0.883|-0.7515
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-05-13|15/03/2020|-4458.6|-19.48|193800000000|335400000000|91500|79100|-0.1355|6.1571736225E+12|227.8809|-0.4222|68.7965|-0.2459
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-02-06|15/12/2019|-63.88|5598.96|257000000000|284640000000|41800|41300|-0.012|2.812785327E+12|-1.0114|-0.0971|-0.6267|-0.197
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-11-14|15/09/2019|-171.14|-171.14|320040000000|320040000000|33000|33300|0.0091|2.220619995E+12|0|0|-0.9473|0.1104
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-08-13|15/06/2019|-3248.29|-522.26|288230000000|304000000000|29950|29350|-0.02|2.01538087425E+12|5.2197|-0.0519|23.1455|-0.1926
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-05-29|15/03/2019|-134.53|477|357000000000|357000000000|43150|42650|-0.0116|2.90362887225E+12|-1.282|0|-0.8507|0.198
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-02-27|15/12/2018|-901.00|831|298000000000|329370000000|26350|25500|-0.0323|1.77313142025E+12|-2.0842|-0.0952|-1.7741|-0.1629
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-11-28|15/09/2018|1164|1164|356000000000|356000000000|30350|32450|0.0692|2.04229748025E+12|0|0|-1.719|0.1784
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-08-14|15/06/2018|-1619|750|302100000000|302050000000|17300|17400|0.0058|1.1641432095E+12|-3.1587|0.0002|-4.4968|-0.1331
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-05-30|15/03/2018|463|463|348500000000|349230000000|22350|23200|0.038|1.50396536025E+12|0|-0.0021|-0.6901|0.1675
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-02-28|15/12/2017|1494|1469|298510000000|284760000000|20700|19800|-0.0435|1.3929343605E+12||0.0483|1.3981|-0.005
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-11-29|15/09/2017|623|1613|300000000000|320000000000|20000|19400|-0.03|1.3458303E+12||-0.0625|-1.4968|0.1765
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-08-30|15/06/2017|-1254|225.14|255000000000|263770000000|22700|22950|0.011|1.5275173905E+12|-6.5699|-0.0332|-1.4342|-0.139
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-05-31|15/03/2017|2888|703.00|296160000000|287940000000|23700|23250|-0.019|1.5948089055E+12|3.1081|0.0285|-1.5023|0.2386
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-03-01|15/12/2016|-5750|-1245|239100000000|246760000000|16900|16550|-0.0207|1.1372266035E+12||-0.031|0|-0.092
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2016-11-30|15/09/2016||-387.67||271760000000|17400|16850|-0.0316|1.170872361E+12||||
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2022-05-17|15/03/2022||258.00||26700000000|57900|||2.4687676446E+12|||0.8169|0.2594
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2022-04-04|15/12/2021|478|142.00|16730000000|21200000000|56200|56400|0.0036|2.3962822388E+12|2.3662|-0.2108|-2|1.7027
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-11-18|15/09/2021|-478.00|131.00|6190000000|20200000000|70000|70000|0|2.98469318E+12|-4.6489|-0.6936|-24.9|-0.0206
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-08-17|15/06/2021|20.00|112.00|6320000000|19200000000|81200|77700|-0.0431|3.4622440888E+12|-0.8214|-0.6708|0.0076|-0.468
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-05-17|15/03/2021|19.85|8.00|11880000000|11900000000|72800|73400|0.0082|3.1040809072E+12|1.4813|-0.0017|-1.0823|1.3294
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-03-03|15/12/2020|-241.13||5100000000||87666.7031|86333.3984|-0.0152|3.73797444186E+12|||-2.7601|-0.636
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-11-12|15/09/2020|137||14010000000||103333.3984|107133.3984|0.0368|4.40597842261E+12|||0.5654|0.0424
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-08-12|15/06/2020|87.52||13440000000||127733.3984|125133.3984|-0.0204|5.44635718821E+12|||-0.4314|0.3603
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-05-13|15/03/2020|153.92||9880000000||57566.6992|59966.6992|0.0417|2.4545562079E+12|||-0.6582|-0.3238
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-04-06|15/12/2019|450.3||14610000000||80400|30400|-0.6219|3.4281333096E+12|||-3.891|1.6564
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-11-14|15/09/2019|-155.76||5500000000||15483.2998|15766.7002|0.0183|660184276156|||0.3089|0.0456
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-08-13|15/06/2019|-119||5260000000||8633.2998|8033.2998|-0.0695|368110729256|||-0.5409|0.3627
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-05-15|15/03/2019|-259.2||3860000000||14616.7002|14500|-0.008|623233791244|||2.4105|0.1386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-02-27|15/12/2018|-76.00||3390000000||10183.2998|11366.7002|0.1162|434200363956|||-0.6706|0.0335
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-11-28|15/09/2018|-230.69||3280000000||15100|14900|-0.0132|643840957400|||0.5329|0.1156
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-08-14|15/06/2018|-150.49||2940000000||12450|25350|1.0361|530849001300|||0.7346|-0.2812
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-05-30|15/03/2018|-86.76||4090000000||31400|30100|-0.0414|1.3388480836E+12|||-0.8149|0.4765
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-02-28|15/12/2017|-468.82||2770000000||19800|19000|-0.0404|844241785200|||4.3622|-0.0142
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-11-29|15/09/2017|-87.43||2810000000||21750|21300|-0.0207|927386809500|||-0.2653|0.3318
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-08-30|15/06/2017|-119||2110000000||14750|14975|0.0153|628917491500|||-2.5098|-0.5215
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-05-31|15/03/2017|78.82||4410000000||14200|15000|0.0563|605466330800||||
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2022-07-29|15/06/2022||605.37||831040000000|7880|||2.55652155172E+12|||-0.0144|0.0223
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2022-05-03|15/03/2022||614.21||812920000000|7880|||2.55652155172E+12|||3.1983|0.1105
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2022-02-14|15/12/2021|146.55|146.3|732000000000|732000000000|8500|8190|-0.0365|2.7576691865E+12|0.0017|0|-0.827|-0.1084
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2021-11-03|15/09/2021|847.09|748.55|821000000000|809320000000|8770|8680|-0.0103|2.84526573713E+12|0.1316|0.0144|0.0029|-0.012
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2021-07-29|15/06/2021|844.65|846.49|831000000000|810560000000|7670|7750|0.0104|2.48839090123E+12|-0.0022|0.0252|0.4258|0.1526
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2021-04-29|15/03/2021|592.39|591.22|721000000000|721070000000|7330|7670|0.0464|2.37808413377E+12|0.002|-0.0001|1.681|0.0587
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2021-02-09|15/12/2020|220.96|121.37|681000000000|628500000000|5810|5840|0.0052|1.88494799689E+12|0.8205|0.0835|-0.4724|0.0461
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2020-10-29|15/09/2020|418.8|404.34|651000000000|651000000000|5760|5510|-0.0434|1.86872641344E+12|0.0358|0|-0.2133|-0.0565
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2020-07-27|15/06/2020|532.32|1333.7|690000000000|681170000000|5080|5120|0.0079|1.64811287852E+12|-0.6009|0.013|0.2598|0.1185
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2020-04-29|15/03/2020|422.54|412.9|616920000000|611640000000|4970|5050|0.0161|1.61242539493E+12|0.0233|0.0086|3.1736|0.1096
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2020-02-06|15/12/2019|101.24|86.51|556000000000|576870000000|6940|6900|-0.0058|2.25155578286E+12|0.1703|-0.0362|-0.8146|-0.142
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2019-11-14|15/09/2019|546.12|546.19|648000000000|647770000000|7130|7230|0.014|2.31319779997E+12|-0.0001|0.0004|0.0223|-0.0174
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2019-07-31|15/06/2019|534.2|534.16|659500000000|659290000000|7090|7060|-0.0042|2.30022053321E+12|0.0001|0.0003|-0.0435|0.0162
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2019-05-01|15/03/2019|558.49|558.55|649000000000|648710000000|7010|7200|0.0271|2.27426599969E+12|-0.0001|0.0004|-5.8862|0.1426
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2019-02-06|15/12/2018|-114.3|90.68|568000000000|591820000000|7350|7340|-0.0014|2.38457276715E+12|-2.2605|-0.0402|-1.205|-0.1328
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2018-11-08|15/09/2018|557.66|557.74|655000000000|645700000000|7860|7740|-0.0153|2.55003291834E+12|-0.0001|0.0144|0.2208|0.048
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2018-07-31|15/06/2018|456.79|487.11|625000000000|597980000000|8920|8930|0.0011|2.89393048748E+12|-0.0622|0.0452|-0.2807|-0.0654
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2018-05-02|15/03/2018|635.03|635.95|668700000000|654260000000|10450|10350|-0.0096|3.39031094105E+12|-0.0014|0.0221|-3.4887|0.3873
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2018-01-24|15/12/2017|-255.17|150.38|482000000000|666220000000|10400|10400|0|3.3740893576E+12|-2.6968|-0.2765|-1.5349|-0.1967
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2017-11-09|15/09/2017|477.06|497.63|600000000000|575850000000|9300|9310|0.0011|3.0172145217E+12|-0.0413|0.0419|-0.042|-0.0058
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2017-08-17|15/06/2017|498|479.26|603490000000|581330000000|10950|10650|-0.0274|3.55252677555E+12|0.0391|0.0381|-0.0357|0.0214
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2017-04-26|15/03/2017|516.43|487.85|590850000000|592650000000|9570|9590|0.0021|3.10481107233E+12|0.0586|-0.003|2.7696|0.1363
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2017-03-30|15/12/2016|137|202.58|520000000000|564390000000|9220|9180|-0.0043|2.99125998818E+12|-0.3237|-0.0787|-0.5684|-0.1111
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2016-11-03|15/09/2016||469.32|585000000000|578250000000|9100|9070|-0.0033|2.9523281879E+12||0.0117|0.0502|-0.6997
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2016-08-02|15/06/2016||446.88|1.9483E+12|571410000000|8980|8680|-0.0334|2.91339638762E+12||2.4096|-0.0929|1.0223
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2016-05-04|15/03/2016||492.64|963400000000|566450000000|8940|8620|-0.0358|2.90041912086E+12||0.7008|0.5429|0.005
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2016-02-03|15/12/2015||319.29|958600000000|536400000000|8760|8860|0.0114|2.84202142044E+12||0.7871|-0.4072|-0.0341
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2015-11-06|15/09/2015||538.58|992400000000|560880000000|13455|13800|0.0256|4.3652281064E+12||0.7694|-0.214|-0.0624
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2015-08-04|15/06/2015||685.19|1.0585E+12|566020000000|13167|14176|0.0766|4.27179178572E+12||0.8701|0.3454|0.0215
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2015-05-07|15/03/2015||509.28|1.0362E+12|521700000000|15666|15377|-0.0184|5.08254652655E+12||0.9862|0.8271|-0.4819
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2015-02-04|15/12/2014||278.73|2.0001E+12|496160000000|13888|13311|-0.0415|4.50570701907E+12||3.0312|-0.3868|1.3985
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2014-11-05|15/09/2014||454.52|833900000000|331290000000|16050|16482|0.0269|5.20712828745E+12||1.5171|0.0532|0.026
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2014-07-30|15/06/2014||431.58|812800000000|331130000000|15329|15906|0.0376|4.9732130541E+12||1.4546|-0.0293|0.0251
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2014-05-09|15/03/2014||444.59||323010000000|14221|15600|0.097|4.61374276485E+12|||0.6925|0.0233
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financial|43414|2014-02-11|15/12/2013||262.68||315640000000|14037|14083|0.0033|4.55404733775E+12||||
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2022-07-27|15/06/2022||6202||1081000000000|105500|||2.5161086405E+12|||0|0.1319
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2022-05-02|15/03/2022||5454||955000000000|105500|||2.5161086405E+12|||0|-0.0582
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2022-02-08|15/12/2021|12166.33|3178|1014000000000|1014000000000|90800|95700|0.054|2.1655228868E+12||0|0.6183|0.1406
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2021-11-03|15/09/2021|7517.77|1949|889000000000|924950000000|126500|124000|-0.0198|3.0169454315E+12||-0.0389|0.2325|0.1588
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2021-08-13|15/06/2021|6099.37|3832|767200000000|752720000000|111000|107000|-0.036|2.647280181E+12||0.0192|2.7955|0.3369
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2021-05-14|15/03/2021|1607.00|1924|573850000000|573700000000|116000|116500|0.0043|2.766527036E+12||0.0003|4.6585|0.0175
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2021-02-09|15/12/2020|284.00|-55.00|564000000000|495370000000|106000|114000|0.0755|2.528033326E+12|-6.1636|0.1385|-0.0005|0.2051
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2020-10-28|15/09/2020|284.14|357.40|468000000000|463580000000|60300|66200|0.0978|1.4381170713E+12|-0.205|0.0095|-1.1829|0.1653
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2020-07-29|15/06/2020|-1553.6|48.78|401600000000|401730000000|52900|56200|0.0624|1.2616317259E+12|-32.8491|-0.0003|-0.3386|-0.2937
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2020-04-29|15/03/2020|-2349.00|-2539|568600000000|568600000000|39300|39950|0.0165|937280280300||0|-0.9141|-0.1098
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2020-02-18|15/12/2019|-27333.16|-560.79|638700000000|645920000000|61900|60000|-0.0307|1.4762760649E+12|47.7405|-0.0112|9.0638|-0.0479
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2019-11-13|15/09/2019|-2716.00|1033.5|670800000000|663780000000|64100|63800|-0.0047|1.5287446811E+12||0.0106|0.7007|0.0258
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2019-07-24|15/06/2019|-1597.00|1810.37|653900000000|653930000000|90800|87900|-0.0319|2.1655228868E+12||-0|-0.035|0.0187
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2019-04-24|15/03/2019|-1655.00|1317|641900000000|641850000000|95400|92900|-0.0262|2.2752299934E+12||0.0001|-0.2692|-0.0885
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2019-02-11|15/12/2018|-2264.54|-34.13|704200000000|691920000000|104500|97300|-0.0689|2.4922592695E+12|65.3504|0.0177|-8.3286|-0.0802
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2018-10-31|15/09/2018|309.00|1676.43|765600000000|765730000000|83700|87400|0.0442|1.9961923527E+12|-0.8157|-0.0002|-0.866|-0.0248
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2018-07-25|15/06/2018|2305.6|2305.6|785050000000|785070000000|94500|93600|-0.0095|2.2537655595E+12|0|-0|-0.2451|-0.084
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2018-04-24|15/03/2018|3054.17||857000000000|856920000000|166500|158000|-0.0511|3.9709202715E+12||0.0001|-0.0847|0.006
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2018-02-06|15/12/2017|3336.78|1457|851900000000|805560000000|151500|151500|0|3.6131797065E+12||0.0575|0.8804|-0.0956
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2017-11-01|15/09/2017|1774.47|825.79|941900000000|788900000000|113000|121000|0.0708|2.694978923E+12|1.1488|0.1939|-0.5295|0.3467
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2017-07-26|15/06/2017|3771.63|1387|699400000000|681550000000|86900|90800|0.0449|2.0725103399E+12||0.0262|1.6458|-0.3856
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2017-04-26|15/03/2017|1425.53|2939|1.1384E+12|1006000000000|79000|79600|0.0076|1.884100309E+12||0.1316|-1.8477|0.75
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2017-02-07|15/12/2016|-1681.73|-16.59|650500000000|640000000000|83700|91000|0.0872|1.9961923527E+12|100.3701|0.0164|-0.6226|0.2148
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2016-10-26|15/09/2016|-4455.72|433.92|535500000000|671160000000|102000|93800|-0.0804|2.432635842E+12|-11.2685|-0.2021|-73.32|-0.1932
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2016-07-22|15/06/2016||-6|663700000000|649480000000|103500|101500|-0.0193|2.4684098985E+12||0.0219|0|-0.254
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2016-05-03|15/03/2016|||889700000000|652790000000|115500|109000|-0.0563|2.7546023505E+12||0.3629|0|0.6969
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2016-02-16|15/12/2015|||524300000000|594000000000|67300|77900|0.1575|1.6050626683E+12||-0.1173|0|-0.1285
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2015-10-28|15/09/2015|||601600000000|716420000000|84600|83400|-0.0142|2.0176567866E+12||-0.1603|0|-0.4883
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2015-07-21|15/06/2015|||1.1756E+12|789790000000|117000|125000|0.0684|2.790376407E+12||0.4885|0|0.6787
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2015-04-29|15/03/2015||832.00|700300000000|764330000000|107500|99700|-0.0726|2.5638073825E+12||-0.0838|0|-0.1298
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2015-02-10|15/12/2014|||804800000000|778790000000|85700|86100|0.0047|2.0438910947E+12||0.0334|0|0.0306
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2014-10-29|15/09/2014|-2386.00|-1366|780900000000|781460000000|88300|90900|0.0294|2.1058994593E+12||-0.0007|0|0.0329
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2014-07-23|15/06/2014||286.15|756000000000|797290000000|160000|161500|0.0094|3.81589936E+12||-0.0518|-1.3225|0.0236
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2014-04-23|15/03/2014||-887.40||778920000000|174500|184000|0.0544|4.1617152395E+12|||0|0.0462
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Materials|43469|2014-02-11|15/12/2013||-1354||744490000000|190000|195500|0.0289|4.53138049E+12||||
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2022-08-12|15/06/2022||21.29||107440000000|34850|||2.2824563511E+12|||0.6924|0.2855
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2022-05-13|15/03/2022||12.58||83580000000|34850|||2.2824563511E+12|||-0.8225|-0.3626
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2022-03-02|15/12/2021|70.86|70.87|131190000000|131120000000|38800|40350|0.0399|2.5411565688E+12|-0.0001|0.0005|-0.1388|0.0692
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2021-12-01|15/09/2021|82.28|82.16|122700000000|124250000000|49250|46250|-0.0609|3.2255660055E+12|0.0015|-0.0125|14.9767|1.2068
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2021-08-13|15/06/2021|5.15|14.89|55600000000|59730000000|49500|48400|-0.0222|3.241939437E+12|-0.6541|-0.0691|-1.098|-0.2278
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2021-05-14|15/03/2021|-52.54|-81.74|72000000000|71980000000|39100|39450|0.009|2.5608046866E+12|-0.3572|0.0003|-1.5254|-0.5434
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2021-03-03|15/12/2020|100.00|238.22|157700000000|157100000000|50800|53700|0.0571|3.3270812808E+12|-0.5802|0.0038|-0.0105|-0.0937
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2020-12-02|15/09/2020|101.06|47.42|174000000000|174000000000|47850|43900|-0.0825|3.1338747891E+12|1.1312|0|-0.2052|0.5804
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2020-09-02|15/06/2020|127.15|36.79|110100000000|113050000000|41946.3984|44154.1016|0.0526|2.74722592595E+12|2.4561|-0.0261|-3.649|4.4776
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2020-06-03|15/03/2020|-48.00|-63.13|20100000000|20100000000|15110.5|13687.7998|-0.0942|989642946723|-0.2397|0|-1.2936|-0.9091
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Industrials|1156618|2020-02-26|15/12/2019||215.00|221200000000|221200000000|7604.2998|7035.2002|-0.0748|498033927830||0||
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2022-08-16|15/06/2022||2859||381730000000|67700|||2.9336186448E+12|||0|0.0301
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2022-05-17|15/03/2022||2716||370580000000|67700|||2.9336186448E+12|||0|0.0074
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2022-04-01|15/12/2021|2700.62|6011|367950000000|367850000000|74900|73400|-0.02|3.2456135376E+12||0.0003|0.2667|0.1204
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2021-11-18|15/09/2021|2132.00|5310|328400000000|317400000000|67400|72400|0.0742|2.9206188576E+12||0.0347|0.57|0.1948
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2021-08-13|15/06/2021|1358.00||274850000000|274850000000|64300|61900|-0.0373|2.7862877232E+12||0|0.6014|0.1278
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2021-05-14|15/03/2021|848|848|243700000000|243700000000|57600|55400|-0.0382|2.4959591424E+12|0|0|-0.217|0.0698
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2021-02-09|15/12/2020|1083.00|776|227800000000|227800000000|59700|61700|0.0335|2.5869576528E+12|0.3956|0|0|-0.0532
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2020-11-12|15/09/2020|1083.00|1225|240600000000|240600000000|34300|34550|0.0073|1.4863090032E+12|-0.1159|0|-0.0278|-0.0046
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2020-08-18|15/06/2020|1114|1114|241700000000|237500000000|36900|38600|0.0461|1.5989738256E+12|0|0.0177|2.8681|0.0704
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2020-05-19|15/03/2020|288.00|655|225800000000|212600000000|28150|28350|0.0071|1.2198133656E+12|-0.5603|0.0621|-0.6269|0.0651
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2020-02-26|15/12/2019|772|772|212000000000|212000000000|27750|25700|-0.0739|1.202480316E+12|0|0|-0.1865|-0.0463
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2019-11-14|15/09/2019|949|949|222300000000|217400000000|17550|18500|0.0541|760487551200|0|0.0225|0.1833|0.0412
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2019-08-12|15/06/2019|802|576|213500000000|194600000000|14150|14450|0.0212|613156629600|0.3924|0.0971|1.1617|0.3377
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2019-05-14|15/03/2019|371.00|430|159600000000|161100000000|13800|14450|0.0471|597990211200|-0.1372|-0.0093|-0.0862|-0.0775
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2019-02-27|15/12/2018|406.00|630|173000000000|195700000000|12750|12450|-0.0235|552490956000|-0.3556|-0.116|-0.4651|-0.0582
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2018-10-11|15/09/2018|759.00|676|183700000000|181200000000|13900|13800|-0.0072|602323473600|0.1228|0.0138|-0.0143|0.0551
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2018-08-13|15/06/2018|770|491|174100000000|174100000000|15800|16200|0.0253|684655459200|0.5682|0|15.383|0.2579
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2018-04-06|15/03/2018|47|456|138400000000|141200000000|14050|13800|-0.0178|608823367200|-0.8969|-0.0198|-0.9546|-0.0816
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2018-02-28|15/12/2017|1035|622.5|150700000000|161900000|15700|15300|-0.0255|680322196800|0.6627|929.8215|3.5595|-0.0805
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2017-10-12|15/09/2017|227|547.50|163900000000|160100000000|14550|14350|-0.0137|630489679200|-0.5854|0.0237|-0.6146|-0.0618
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2017-07-06|15/06/2017|589|908.00|174700000000|209400000000|21950|21600|-0.0159|951151096800|-0.3513|-0.1657|-0.0921|-0.1274
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2017-04-07|15/03/2017|648.72|760.00|200200000000|205470000000|19700|20700|0.0508|853652692800|-0.1464|-0.0256|1.3252|-0.004
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2017-03-01|15/12/2016|279|389.00|201000000000|199500000000|18800|18100|-0.0372|814653331200|-0.2828|0.0075|-0.0245|0.0141
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2016-10-13|15/09/2016|286.00|627.00|198200000000|196400000000|18000|17850|-0.0083|779987232000|-0.5439|0.0092|-0.5725|-0.4699
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2016-08-11|15/06/2016|669.00||373900000000|192500000000|19650|20200|0.028|851486061600||0.9423|0|1.0601
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2016-02-16|15/12/2015|||181500000000|178100000000|12650|12650|0|548157693600||0.0191|0|0.1996
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2015-08-24|15/06/2015|||151300000000||15150|15200|0.0033|656489253600|||0|0.0399
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2015-05-28|15/03/2015|||145500000000||12500|13150|0.052|541657800000|||0|-0.0762
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2015-03-16|15/12/2014|||157500000000||6650|6550|-0.015|288161949600|||0|0.0649
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2014-12-01|15/09/2014|||147900000000||5700|5470|-0.0404|246995956800|||0|0.0292
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2014-09-02|15/06/2014|||143700000000||6060|5440|-0.1023|262595701440|||0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2014-05-30|15/03/2014|||||6190|6170|-0.0032|268228942560|||0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2014-02-14|15/12/2013|||||7670|7680|0.0013|332361226080|||0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Information Technology|43419|2013-11-29|15/09/2013|||||5780|5700|-0.0138|250462566720||||
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2022-08-16|15/06/2022||115.24||739530000000|43850|||4.27428344195E+12|||-0.744|0.107
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2022-05-17|15/03/2022||450.14||668030000000|43850|||4.27428344195E+12|||0.1022|-0.1618
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2022-02-14|15/12/2021|-117.81|408.4|796900000000|796950000000|35450|34800|-0.0183|3.45549254315E+12|-1.2885|-0.0001|-1.7845|0.7908
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-10-26|15/09/2021|150.17|150.17|445000000000|499610000000|31350|30900|-0.0144|3.05584460445E+12|0|-0.1093|0.2244|-0.3719
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-08-17|15/06/2021|122.65|122.65|708500000000|690990000000|32450|32150|-0.0092|3.16306722215E+12|0|0.0253|-0.0804|0.1577
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-05-07|15/03/2021|133.37|124.68|612000000000|611800000000|33000|33100|0.003|3.216678531E+12|0.0697|0.0003|-1.2135|-0.1965
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-02-17|15/12/2020|-624.65|-635.05|761710000000|764970000000|38300|37000|-0.0339|3.7332965981E+12|-0.0164|-0.0043|-7.1524|0.4796
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-11-12|15/09/2020|101.53|136|514800000000|549260000000|24700|23700|-0.0405|2.4076351429E+12|-0.2535|-0.0627|-0.7661|-0.286
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-08-12|15/06/2020|434|433.96|721000000000|747310000000|25100|24950|-0.006|2.4466251857E+12|0.0001|-0.0352|-0.4711|-0.1292
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-04-22|15/03/2020|820.62|424.56|828000000000|827850000000|24900|24100|-0.0321|2.4271301643E+12|0.9329|0.0002|-1.9896|-0.2514
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-01-30|15/12/2019|-829.26|581.37|1106000000000|1.04865E+12|31350|30100|-0.0399|3.05584460445E+12|-2.4264|0.0547|-3.6249|0.9472
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-11-14|15/09/2019|315.92|315.92|568000000000|568000000000|37750|38200|0.0119|3.67968528925E+12|0|0|-0.6698|-0.2944
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-08-13|15/06/2019|956.7|959.22|805000000000|807730000000|37450|37550|0.0027|3.65044275715E+12|-0.0026|-0.0034|1.1618|0.276
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-04-24|15/03/2019|442.55|198.6|630900000000|635130000000|35500|34750|-0.0211|3.4603662985E+12|1.2283|-0.0067|-0.08|-0.2723
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-01-31|15/12/2018|481.01|696.61|867000000000|870060000000|33950|33650|-0.0088|3.30927988265E+12|-0.3095|-0.0035|-1.9017|0.9749
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-10-23|15/09/2018|-533.43|122.11|439000000000|435600000000|31650|31150|-0.0158|3.08508713655E+12|-5.3684|0.0078|-2.9045|-0.4768
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-08-14|15/06/2018|280.09|328.2|839030000000|839060000000|37850|38300|0.0119|3.68943279995E+12|-0.1466|-0|-0.1387|0.3085
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-04-25|15/03/2018|325.19|325.19|641200000000|622910000000|44100|45300|0.0272|4.2986522187E+12|0|0.0294|-1.2865|0.3861
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-02-14|15/12/2017|-1135.02|525.05|462600000000|707100000|45400|46550|0.0253|4.4253698578E+12|-3.1617|653.2215|0.3602|-0.0306
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-10-24|15/09/2017|-834.46|546.45|477200000000|740540000000|56700|55600|-0.0194|5.5268385669E+12|-2.5271|-0.3556|4.3577|-0.1246
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-08-30|15/06/2017|-155.75|613.86|545100000000|757880000000|46050|46250|0.0043|4.48872867735E+12|-1.2537|-0.2808|-1.4093|-0.2344
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-04-26|15/03/2017|380.49|539.29|712000000000|729410000000|62400|64900|0.0401|6.0824466768E+12|-0.2945|-0.0239|-0.5242|-0.0954
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-02-02|15/12/2016|799.71|725.76|787130000000|959010000000|62600|61000|-0.0256|6.1019416982E+12|0.1019|-0.1792|0.6784|-0.0173
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-11-30|15/09/2016|476.48|666.33|801000000000|855690000000|67700|65600|-0.031|6.5990647439E+12|-0.2849|-0.0639|0.0303|-0.0004
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-07-26|15/06/2016||646.75|801300000000|828170000000|79800|81000|0.015|7.7785135386E+12||-0.0324|0|0.1276
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-04-26|15/03/2016||1879|710600000000|786290000000|68700|67700|-0.0146|6.6965398509E+12||-0.0963|0|-0.2076
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-01-28|15/12/2015||1879|896800000000|838850000000|68200|70800|0.0381|6.6478022974E+12||0.0691|0|0.2739
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-10-28|15/09/2015|||704000000000|712550000000|83600|88300|0.0562|8.1489189452E+12||-0.012|0|0.0368
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-07-27|15/06/2015||373.00|679000000000|742390000000|90000|90000|0|8.77275963E+12||-0.0854|0.4627|0.0929
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-04-27|15/03/2015||255.00|621300000000|634540000000|59900|62000|0.0351|5.8387589093E+12||-0.0209|-0.1981|-0.1071
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-01-29|15/12/2014||318.00|695800000000|658780000000|43400|46850|0.0795|4.2304196438E+12||0.0562|0|0.3448
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-11-04|15/09/2014|||517400000000|562090000000|41500|43500|0.0482|4.0452169405E+12||-0.0795|0|-0.1355
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-07-28|15/06/2014|||598500000000|587460000000|34950|34000|-0.0272|3.40675498965E+12||0.0188|0|0.1745
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-05-16|15/03/2014||||500200000000|32700|32700|0|3.1874359989E+12|||0|-0.2719
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-02-06|15/12/2013||||686950000000|31600|31500|-0.0032|3.0802133812E+12||||
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2022-08-17|15/06/2022||1320.71||1.6621E+12|54400|||2.547260416E+12|||0.4137|0.0511
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2022-05-02|15/03/2022||934.23||1.58128E+12|54400|||2.547260416E+12|||0.268|-0.0818
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2022-02-11|15/12/2021|365.22|736.8|1722000000000|1.72214E+12|47600|45150|-0.0515|2.228852864E+12|-0.5043|-0.0001|-0.3909|0.1992
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2021-10-22|15/09/2021|599.62|863.69|1436000000000|1.44805E+12|63500|62700|-0.0126|2.97336464E+12|-0.3057|-0.0083|-0.6402|-0.0349
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2021-08-17|15/06/2021|1666.63|854.08|1488000000000|1488000000000|64800|62600|-0.034|3.034236672E+12|0.9514|0|0.5942|-0.0088
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2021-05-17|15/03/2021|1045.45|1024.65|1.50124E+12|1.50138E+12|65600|67300|0.0259|3.071696384E+12|0.0203|-0.0001|-0.3264|-0.1367
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2021-01-28|15/12/2020|1552.09|1384.42|1739000000000|1732000000000|76000|69200|-0.0895|3.55867264E+12|0.1211|0.004|0.9762|0.1586
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2020-10-23|15/09/2020|785.4|848.76|1501000000000|1.50122E+12|33650|34400|0.0223|1.575649136E+12|-0.0747|-0.0001|-1.3284|0.4817
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2020-07-23|15/06/2020|-2391.76|-1993.23|1013000000000|1.01264E+12|23750|23400|-0.0147|1.1120852E+12|0.1999|0.0004|-14.4414|-0.2267
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2020-05-19|15/03/2020|177.94|171.36|1310000000000|1.30197E+12|23450|26400|0.1258|1.098037808E+12|0.0384|0.0062|-0.2809|-0.1998
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2020-01-30|15/12/2019|247.44|227.49|1637000000000|1.63697E+12|36300|33550|-0.0758|1.699734432E+12|0.0877|0|-0.7729|0.1158
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2019-11-14|15/09/2019|1089.65|1091.27|1.4671E+12|1.46488E+12|37700|37500|-0.0053|1.765288928E+12|-0.0015|0.0015|0.645|0.0021
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2019-07-25|15/06/2019|662.4|656.58|1464000000000|1.46135E+12|31150|34950|0.122|1.458587536E+12|0.0089|0.0018|0.8462|0.0346
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2019-04-25|15/03/2019|358.8|554.85|1415000000000|1.41304E+12|35450|32000|-0.0973|1.659933488E+12|-0.3533|0.0014|-0.2316|-0.0484
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2019-01-31|15/12/2018|466.93|1032.88|1487000000000|1.49011E+12|33200|31850|-0.0407|1.554578048E+12|-0.5479|-0.0021|-0.1061|0.0629
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2018-10-26|15/09/2018|522.36|685|1399000000000|1.39892E+12|28600|27550|-0.0367|1.339184704E+12|-0.2374|0.0001|-0.3286|-0.0237
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2018-07-26|15/06/2018|777.98|765.49|1433000000000|1.43243E+12|39850|41700|0.0464|1.865961904E+12|0.0163|0.0004|0.5923|0.0646
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2018-04-26|15/03/2018|488.6|502.4|1346000000000|1.3567E+12|42300|44700|0.0567|1.980682272E+12|-0.0275|-0.0079|-0.322|-0.1086
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2018-02-01|15/12/2017|720.6|1063|1510000000000|1590000000000|55500|57600|0.0378|2.59876752E+12||-0.0503|-1.3563|0.1177
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2017-10-27|15/09/2017|-2022.56|802.06|1.35095E+12|1373000000000|64600|64000|-0.0093|3.024871744E+12|-3.5217|-0.0161|-3.8589|-0.0302
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2017-07-27|15/06/2017|707.46|804.65|1393000000000|1422000000000|49600|53100|0.0706|2.322502144E+12|-0.1208|-0.0204|0.0159|-0.0259
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2017-04-27|15/03/2017|696.42|915.78|1430000000000|1424000000000|47900|46000|-0.0397|2.242900256E+12|-0.2395|0.0042|-0.5626|-0.1603
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2017-02-07|15/12/2016|1592.14|1232|1703000000000|1504000000000|48300|56000|0.1594|2.261630112E+12||0.1323|0.7643|0.255
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Discretionary|942445|2016-10-21|15/09/2016|902.43|907.08|1357000000000|1338000000000|50000|48700|-0.026|2.341232E+12|-0.0051|0.0142||
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2022-08-16|15/06/2022||673.35||638700000000|86000|||2.083871074E+12|||-0.2995|0.086
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2022-05-17|15/03/2022||961.25||588100000000|86000|||2.083871074E+12|||0.0072|0.3817
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2022-02-10|15/12/2021|1136.00|954.34|521500000000|425650000000|72900|73200|0.0041|1.7664442011E+12|0.1904|0.2252|-0.9623|0.5293
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2021-11-18|15/09/2021|30099.21|852.93|341000000000|369250000000|140196|138725|-0.0105|3.39709754756E+12|34.2892|-0.0765|-646.0752|0.1
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2021-08-17|15/06/2021|-46.66|610.71|310000000000|310000000000|105900|95196|-0.1011|2.5660691481E+12|-1.0764|0|-1.2065|0.1071
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2021-05-17|15/03/2021|226.00|666.00|280000000000|280000000000|50784|52353|0.0309|1.23055010026E+12|-0.6607|0|-1.6221|-0.0004
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2021-02-02|15/12/2020|-363.26|929.17|280100000000|263600000000|42094|41211|-0.021|1.01998219755E+12|-1.391|0.0626|-1.3597|-0.0099
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2020-11-12|15/09/2020|1010.00|511.87|282900000000|288770000000|28821|28888|0.0023|698363351439|0.9732|-0.0203|0.6298|0.351
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2020-08-12|15/06/2020|619.69|460.41|209400000000|209400000000|28256|29687|0.0506|684672803104|0.346|0|3.3335|0.1744
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2020-04-23|15/03/2020|143.00|452.44|178300000000|176200000000|13312|13213|-0.0074|322563857408|-0.6839|0.0119|0.8676|-0.0586
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2020-01-31|15/12/2019|76.57|671.99|189400000000|237800000000|14144|20500|0.4494|342724098496|-0.8861|-0.2035|-0.7456|0.1187
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2019-11-14|15/09/2019|301.00|307.1|169300000000|169300000000|13579|13986|0.03|329033550161|-0.0199|0|0.7684|0.147
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2019-08-13|15/06/2019|170.21|170.21|147600000000|147600000000|13714|13443|-0.0198|332304743126|0|0|-0.5085|-0.2466
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2019-05-29|15/03/2019|346.31|396.00|195900000000|196000000000|16736|16939|0.0121|405531003424|-0.1255|-0.0005|-0.3988|-0.1366
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2019-02-27|15/12/2018|576.00|495.00|226900000000|214250000000|32205.9004|31862.6992|-0.0107|780383072513|0.1636|0.059|0|0.2719
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2018-11-28|15/09/2018|0.00|163.00|178400000000|175000000000|33050|31750|-0.0393|800836499950|-1|0.0194|-1|0.3098
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2018-08-14|15/06/2018|572.00|529|136200000000|144300000000|35600|35550|-0.0014|862625700400|0.0813|-0.0561|2.4251|0.0641
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2018-05-30|15/03/2018|167.00|353.00|128000000000|129300000000|38200|37650|-0.0144|925626453800|-0.5269|-0.0101|-1.4024|0.2379
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2018-02-28|15/12/2017|-415|296.00|103400000000|101890000000|37150|35050|-0.0565|900183841850|-2.402|0.0148|2.5561|0.2715
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2017-11-29|15/09/2017|-116.7|159.00|81320000000|82100000000|35600|37000|0.0393|862625700400|-1.734|-0.0095|-1.8265|0.1201
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2017-08-30|15/06/2017|141.19|326.00|72600000000|73450000000|32050|32300|0.0078|776605440950|-0.5669|-0.0116|0.8239|0.0147
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2017-05-31|15/03/2017|77.41|49.00|71550000000|47000000000|16600|16100|-0.0301|402235579400|0.5798|0.5223|-0.2697|1.6209
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2017-03-01|15/12/2016|106|95.00|27300000000|47000000000|12200|11800|-0.0328|295618919800|0.1158|-0.4191|0.0578|-0.3879
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Materials|979725|2016-11-30|15/09/2016||89.81|44600000000|47200000000|9720|9320|-0.0412|235525893480||-0.0551||
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2022-08-16|15/06/2022||763||248570000000|88000|||4.05775348E+12|||0.5169|0.2171
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2022-05-17|15/03/2022||503||204230000000|88000|||4.05775348E+12|||-0.0509|-0.0181
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2022-04-01|15/12/2021|137|530|181000000000|208000000000|96600|98800|0.0228|4.454306661E+12|-0.7415|-0.1298|-0.742|-0.0886
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2021-11-11|15/09/2021|530.95|501.3|198600000000|196290000000|103500|109000|0.0531|4.7724714225E+12|0.0591|0.0118|0.3649|0.1611
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2021-08-17|15/06/2021|389|389.11|171050000000|171060000000|80700|77300|-0.0421|3.7211443845E+12|-0.0003|-0.0001|0.1543|0.2395
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2021-05-17|15/03/2021|337|337|138000000000|138000000000|66300|66300|0|3.0571483605E+12|0|0|1.1883|0.0376
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2021-03-26|15/12/2020|154|325|133000000000|159800000000|64000|66900|0.0453|2.95109344E+12|-0.5262|-0.1677|0.0185|0.0099
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2020-11-12|15/09/2020|151.21|180.66|131700000000|142630000000|45850|46500|0.0142|2.11418178475E+12|-0.163|-0.0766|-0.3404|-0.0259
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2020-08-12|15/06/2020|229.23|233.19|135200000000|141690000000|55400|54400|-0.0181|2.554540259E+12|-0.017|-0.0458|-0.4152|-0.016
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2020-05-13|15/03/2020|392|255.55|137400000000|137120000000|39350|42800|0.0877|1.81446135725E+12|0.5339|0.002|1.052|0.0832
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2020-02-26|15/12/2019|191.03|222.7|126850000000|139940000000|50700|48900|-0.0355|2.3378193345E+12|-0.1422|-0.0935|-0.347|-0.1555
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2019-11-14|15/09/2019|292.55|292.73|150200000000|150130000000|40150|38700|-0.0361|1.85135002525E+12|-0.0006|0.0005|0.0842|-0.0131
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2019-08-13|15/06/2019|269.84|309.97|152200000000|149450000000|39100|39700|0.0153|1.8029336485E+12|-0.1295|0.0184|0.3018|0.2589
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2019-05-29|15/03/2019|207.28|261.98|120900000000|124270000000|32950|34850|0.0577|1.51935201325E+12|-0.2088|-0.0271|0.1888|-0.1188
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2019-02-27|15/12/2018|174.36|269.18|137200000000|138300000000|41550|40750|-0.0193|1.91590519425E+12|-0.3523|-0.008|-0.3474|0.0578
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2018-11-28|15/09/2018|267.18|281|129700000000|131280000000|41400|37600|-0.0918|1.908988569E+12|-0.0492|-0.012|0.056|0.0844
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2018-08-14|15/06/2018|253|253|119600000000|119600000000|49000|48700|-0.0061|2.259430915E+12|0|0|0.7569|0.0355
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2018-05-30|15/03/2018|144|144|115500000000|115200000000|34900|34650|-0.0072|1.6092681415E+12|0|0.0026|-5.2353|-0.022
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2018-02-28|15/12/2017|-34|289.57|118100000000|123700000|33850|32600|-0.0369|1.56085176475E+12|-1.1174|953.7292|-1.0971|-0.0506
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2017-11-29|15/09/2017|350|315.42|124400000000|116610000000|38800|39700|0.0232|1.789100398E+12|0.1096|0.0668|-0.2505|0.1097
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2017-08-10|15/06/2017|467|332.08|112100000000|108600000000|35250|36250|0.0284|1.62540693375E+12|0.4063|0.0322|0.6982|0.1266
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2017-05-31|15/03/2017|275|222.68|99500000000|99870000000|22365|21978|-0.0173|1.03126882478E+12|0.235|-0.0037|-0.0889|-0.0109
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2017-03-01|15/12/2016|301.83|182.98|100600000000|98100000000|14813|14716|-0.0065|683039798855|0.6495|0.0255|0.4651|0.0748
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2016-11-30|15/09/2016||124.89|93600000000|103480000000|11812|11521|-0.0246|544661183020||-0.0955|0.2771|-0.057
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2016-08-16|15/06/2016|-51.00|97.79|99260000000|96370000000|18100|17379|-0.0398|834606113500|-1.5215|0.03|0|-0.0335
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2016-05-17|15/03/2016|||102700000000|105700000000|15636|15152|-0.031|720989016060||-0.0284|0|-0.1926
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2016-03-08|15/12/2015|||127200000000|109900000000|10795|11182|0.0358|497766463825||0.1574|0|0.0392
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2015-11-17|15/09/2015|||122400000000|110300000000|6884|7010|0.0183|317426988140||0.1097|0|-0.4129
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2015-08-11|15/06/2015|||208500000000|111300000000|6922|6797|-0.0181|319179199870||0.8733|0|1.0125
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2015-05-12|15/03/2015|||103600000000|112850000000|7880|7590|-0.0368|363353379800||-0.082|0|-0.0495
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2015-02-23|15/12/2014|||109000000000|105900000000|8870|9250|0.0428|409003106450||0.0293|0|-0.0073
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2014-11-17|15/09/2014|||109800000000|105200000000|8370|8480|0.0131|385947688950||0.0437|0|-0.4401
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2014-08-19|15/06/2014|||196100000000||10400|10800|0.0385|479552684000|||0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Information Technology|43354|2014-05-13|15/03/2014|||||10450|10550|0.0096|481858225750||||
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2022-07-29|15/06/2022||1250||607500000000|68900|||2.3295254671E+12|||0|0.0362
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2022-05-17|15/03/2022||1148||586300000000|68900|||2.3295254671E+12|||0|-0.0163
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2022-01-28|15/12/2021|129.56|847.00|595850000000|596000000000|67200|69300|0.0313|2.2720480608E+12|-0.847|-0.0003|-0.8824|0.0384
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2021-10-22|15/09/2021|1102.00|996.00|573800000000|573850000000|84300|84700|0.0047|2.8502031477E+12|0.1064|-0.0001|-0.1801|-0.0151
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2021-08-17|15/06/2021|1344.00|1109|582600000000|582600000000|81700|80300|-0.0171|2.7622965263E+12||0|0.0839|0.0394
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2021-05-17|15/03/2021|1240.00|1170.5|560500000000|561000000000|79900|80200|0.0038|2.7014380961E+12||-0.0009|0.5307|-0.0389
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2021-01-27|15/12/2020|810.08|815.50|583200000000|576120000000|84700|83400|-0.0153|2.8637272433E+12|-0.0066|0.0123|-0.1391|0.0658
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2020-10-23|15/09/2020|941.00|1119|547200000000|547270000000|85900|85700|-0.0023|2.9042995301E+12||-0.0001|-0.3415|-0.0211
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2020-07-28|15/06/2020|1429|1069|559000000000|559660000000|84700|92400|0.0909|2.8637272433E+12||-0.0012|0.3969|0.0474
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2020-04-24|15/03/2020|1023.00|1088|533700000000|533760000000|83900|83300|-0.0072|2.8366790521E+12||-0.0001|0.1646|-0.0811
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2020-01-28|15/12/2019|878.44|1049|580800000000|580830000000|92600|92800|0.0022|3.1308281314E+12||-0.0001|-0.1593|0.0856
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2019-11-14|15/09/2019|1044.92|1138|535000000000|534820000000|94300|95500|0.0127|3.1883055377E+12||0.0003|-0.211|-0.0191
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2019-07-30|15/06/2019|1324.4|1176|545400000000|545400000000|99900|104500|0.046|3.3776428761E+12||0|0.2156|0.1122
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2019-04-26|15/03/2019|1089.46|1104|490400000000|490290000000|98700|97900|-0.0081|3.3370705893E+12||0.0002|-3.8975|-0.0691
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2019-01-23|15/12/2018|-376.00|838.85|526800000000|526850000000|105500|102000|-0.0332|3.5669802145E+12|-1.4482|-0.0001|-1.3123|0.0191
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2018-10-30|15/09/2018|1204.00|1172|516950000000|516930000000|92100|96500|0.0478|3.1139230119E+12||0|0.3173|0.0458
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2018-07-27|15/06/2018|914.00|1129|494300000000|499650000000|97000|86900|-0.1041|3.279593183E+12||-0.0107|-0.2989|0.0291
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2018-05-10|15/03/2018|1303.59|1171|480300000000|500600000000|94200|93900|-0.0032|3.1849245138E+12||-0.0406|0.8436|-0.0336
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2018-01-30|15/12/2017|707.1|1023|497000000000|507590000000|98500|99400|0.0091|3.3303085415E+12||-0.0209|-0.4518|0.0233
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2017-10-20|15/09/2017|1289.84|1175|485700000000|490700000000|91400|90500|-0.0098|3.0902558446E+12||-0.0102|0.2226|-0.0086
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2017-07-28|15/06/2017|1055|1133|489900000000|485800000000|97400|98700|0.0133|3.2931172786E+12||0.0084|-0.1112|0.0432
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2017-04-20|15/03/2017|1187|1057|469600000000|464910000000|94500|96400|0.0201|3.1950675855E+12||0.0101|0|-0.0467
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2017-01-25|15/12/2016||1072|492600000000|494810000000|87900|87500|-0.0046|2.9719200081E+12||-0.0045|0|0.0991
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2016-10-20|15/09/2016||1043|448200000000|480330000000|98300|94600|-0.0376|3.3235464937E+12||-0.0669|0|-0.0126
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2016-07-21|15/06/2016||982.60|453900000000|476790000000|115000|109000|-0.0522|3.888177485E+12||-0.048|0|0.0423
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2016-05-10|15/03/2016|||435500000000|454250000000|101500|100000|-0.0148|3.4317392585E+12||-0.0413|0|-0.0628
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2016-01-27|15/12/2015|||464700000000|482500000000|99300|97800|-0.0151|3.3573567327E+12||-0.0369|0|-0.4633
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2015-07-22|15/06/2015|||865900000000|468620000000|80100|81900|0.0225|2.7082001439E+12||0.8478|0|1.0274
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2015-04-23|15/03/2015|||427100000000|431500000000|88000|82100|-0.067|2.975301032E+12||-0.0102|0|-0.0874
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2015-01-26|15/12/2014|||468000000000|465600000000|72100|79100|0.0971|2.4377182319E+12||0.0052|0|0.0886
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2014-10-23|15/09/2014|||429900000000|433800000000|84300|78200|-0.0724|2.8502031477E+12||-0.009|0|-0.006
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2014-07-24|15/06/2014|||432500000000|427880000000|73000|77400|0.0603|2.468147447E+12||0.0108|0|0.047
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2014-04-24|15/03/2014||||408670000000|80900|79500|-0.0173|2.7352483351E+12|||0|0.2228
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Industrials|43495|2014-01-28|15/12/2013||||334220000000|73100|77800|0.0643|2.4715284709E+12||||
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2022-08-17|15/06/2022||831.03||310110000000|312000|||3.813346056E+12|||-0.3844|0.0083
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2022-05-02|15/03/2022||1349.99||307550000000|312000|||3.813346056E+12|||-0.1022|-0.1127
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2022-02-10|15/12/2021|1457.6|1503.63|351750000000|346610000000|261000|259000|-0.0077|3.190010643E+12|-0.0306|0.0148|-0.2234|0.1605
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-11-02|15/09/2021|1876.91|1498.74|303100000000|303080000000|264705.8125|267647|0.0111|3.235304058E+12|0.2523|0.0001|2.1627|0.0852
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-08-17|15/06/2021|593.45|592.78|279300000000|279300000000|315500|304411.6875|-0.0351|3.8561239765E+12|0.0011|0|-0.6246|0.0333
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-04-27|15/03/2021|1581.04|1581.04|270300000000|270260000000|350980.3125|331862.6875|-0.0545|4.2897736872E+12|0|0.0001|-0.3306|-0.0252
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-03-03|15/12/2020|2361.7|810.28|277300000000|279390000000|312745|312254.9063|-0.0016|3.82245164194E+12|1.9147|-0.0075|0.9623|0.039
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-11-03|15/09/2020|1203.54|1252.16|266900000000|265510000000|258554.2969|272010.6875|0.052|3.16011861619E+12|-0.0388|0.0052|0.8924|0.0965
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-08-04|15/06/2020|636|748.9|243400000000|253860000000|260957.2031|346501.1875|0.3278|3.18948756834E+12|-0.1508|-0.0412|-0.0078|-0.1554
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-04-24|15/03/2020|641.00|1643.27|288200000000|286400000000|249423.2031|254000|0.0183|3.0485159869E+12|-0.6099|0.0063|-0.3168|-0.0485
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-02-11|15/12/2019|938.23|938.23|302900000000|304780000000|286428.1875|289311.6875|0.0101|3.50080063824E+12|0|-0.0062|0.6805|0.14
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-11-14|15/09/2019|558.29|547.34|265700000000|265700000000|299885|309977|0.0337|3.66527333976E+12|0.02|0|-0.6408|-0.0174
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-07-30|15/06/2019|1554.38|930.64|270400000000|268060000000|275375|278739|0.0122|3.36570567362E+12|0.6702|0.0087|0.408|-0.0153
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-04-26|15/03/2019|1104.00|2133.55|274600000000|271850000000|410419|412341|0.0047|5.0162489582E+12|-0.4826|0.0101|0.6714|-0.065
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-02-05|15/12/2018|660.53|660.53|293700000000|290440000000|416667|433500|0.0404|5.09261365742E+12|0|0.0112|-0.1136|0.2482
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-10-30|15/09/2018|745.2|972.38|235300000000|236380000000|367650|374380|0.0183|4.49351499195E+12|-0.2336|-0.0046|-0.3424|-0.0249
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-08-29|15/06/2018|1133.21|1179.97|241300000000|239470000000|452230|469530|0.0383|5.52727399649E+12|-0.0396|0.0076|0.7518|-0.0179
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-04-27|15/03/2018|646.87|1469|245700000000|245050000000|455590|447900|-0.0169|5.56834080017E+12|-0.5597|0.0027|-0.105|0.0563
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-02-28|15/12/2017|722.8|1162.93|232600000000|239000000|470970|463000|-0.0169|5.75631920511E+12||972.2218|-0.5933|0.022
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-10-31|15/09/2017|1777.2|719.23|227600000000|215600000000|444060|479620|0.0801|5.42741810778E+12|1.471|0.0557|0.6806|0.0215
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-08-30|15/06/2017|1057.48|618.90|222800000000|218750000000|383510|387350|0.01|4.68736008313E+12|0.7086|0.0185|-0.3412|-0.0458
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-05-05|15/03/2017|1605.04|925.76|233500000000|227860000000|304210|335450|0.1027|3.71813462723E+12|0.7338|0.0248|-1.451|0.3568
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-03-01|15/12/2016|-3558.88|1443|172100000000|298350000000|308540|301810|-0.0218|3.77105702602E+12||-0.4232|0|-0.2167
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2016-10-25|15/09/2016||1645|219700000000|265150000000|381160|369710|-0.03|4.65863776508E+12||-0.1714|0|-0.0631
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2016-07-27|15/06/2016||1848|234500000000|246300000000|591900|573570|-0.031|7.2343574697E+12||-0.0479|0|-0.0854
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2016-04-28|15/03/2016|||256400000000|414570000000|562580|547000|-0.0277|6.87600071854E+12||-0.3815|0|-0.0447
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-10-27|15/09/2015|||268400000000|239270000000|450797|422851|-0.062|5.50975949361E+12||0.1217|0|0.0978
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-07-27|15/06/2015|||244500000000|238250000000|553000|499358|-0.097|6.758911439E+12||0.0262|0|0.1388
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-04-28|15/03/2015|||214700000000|194040000000|325270|349093|0.0732|3.97553548601E+12||0.1065|0|0.0151
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-02-02|15/12/2014|||211500000000|196900000000|89610|89152|-0.0051|1.09523698743E+12||0.0741||
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2022-05-18|15/03/2022|||||127500|||2.4935454225E+12|||0|0
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2022-02-14|15/12/2021|4776.00|6540|747700000000|789950000000|128500|121500|-0.0545|2.5131026415E+12||-0.0535|-4.4282|0.4174
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2021-11-18|15/09/2021|-1393.14|7665|527500000000|763490000000|147500|145500|-0.0136|2.8846898025E+12||-0.3091|-1.3478|0.2107
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2021-08-13|15/06/2021|4006.00|3544|435700000000|435700000000|195333|296000|0.5154|3.82017025893E+12||0|0.0484|0.1502
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2021-05-07|15/03/2021|3821.00|3271|378800000000|307000000000|170667|255500|0.4971|3.33777189507E+12||0.2339|-2.5666|0.1779
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2021-03-03|15/12/2020|-2439.00|1456|321600000000|310500000000|243667|210333|-0.1368|4.76544888207E+12||0.0357|-1.895|-0.0866
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2020-11-12|15/09/2020|2725.00|1512|352100000000|352100000000|270000|268667|-0.0049|5.28044913E+12||0|1.7581|0.2209
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2020-08-10|15/06/2020|988.00|21836|288400000000|280500000000|339000|267333|-0.2114|6.629897241E+12||0.0282|0|0.1422
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2020-06-03|15/03/2020|988.00|-947.00|252500000000|298980000000|61333|61533|0.0033|1.19950291293E+12|-2.0433|-0.1555|2.7303|-0.2725
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2020-02-26|15/12/2019|264.86|-356.90|347100000000|347070000000|42600|40067|-0.0595|833137529400|-1.7421|0.0001|1.6716|-0.0872
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2019-11-14|15/09/2019|99.14|2168|380250000000|381190000000|36000|36133|0.0037|704059884000||-0.0025|-0.9037|0.0001
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2019-08-12|15/06/2019|1029.00|-333.00|380200000000|380200000000|42600|42500|-0.0023|833137529400|-4.0901|0|-2.902|0.1904
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2019-05-29|15/03/2019|-541.00|3409|319400000000|319400000000|58300|56400|-0.0326|1.1401858677E+12||0|-0.7514|-0.0056
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2019-02-27|15/12/2018|-2176.00|402.00|321200000000|321200000000|72600|73700|0.0152|1.4198540994E+12|-6.4129|0|-2.5164|-0.1125
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2018-11-28|15/09/2018|1434.96|1886|361900000000|361900000000|78600|78000|-0.0076|1.5371974134E+12||0|0.955|0.1352
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2018-08-13|15/06/2018|734.00|-318|318800000000|325000000000|88000|84400|-0.0409|1.721035272E+12|-3.3082|-0.0191|0.542|0.102
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2018-05-30|15/03/2018|476.00|2901|289300000000|314000000000|88600|88900|0.0034|1.7327696034E+12||-0.0787|0|0.0562
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2018-02-28|15/12/2017||-1165|273900000000|336450000000|109000|106500|-0.0229|2.131736871E+12||-0.1859|0|-0.2138
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Materials|1060774|2017-11-29|15/09/2017|||348400000000|||107500|-1|||||
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2022-08-11|15/06/2022||8531||2.00563E+12|60300|||2.5852833261E+12|||0|0.118
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2022-05-13|15/03/2022||7116||1794000000000|60300|||2.5852833261E+12|||0|-0.1845
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2022-01-27|15/12/2021|9105.00|7946|2200000000000|2200000000000|56000|58250|0.0402|2.400926472E+12||0|0|0.2175
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-12-01|15/09/2021|9105.00|6762|1807000000000|1.84531E+12|55250|59750|0.0814|2.36877120675E+12||-0.0208|0.8439|-0.0598
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-08-12|15/06/2021|4938.00|7042|1922000000000|1.92332E+12|68750|68500|-0.0036|2.94756598125E+12||-0.0007|-0.4015|0.1306
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-05-14|15/03/2021|8251.06||1700000000000|1700000000000|69750|139500|1|2.99043966825E+12||0|0|-0.357
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-03-03|15/12/2020|||2644000000000|2581000000000|54500|55750|0.0229|2.3366159415E+12||0.0244|0|0.4424
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2020-12-02|15/09/2020|||1833000000000|||63750|-1|||||
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2022-05-12|15/03/2022|||||92400|||3.4714417584E+12|||0|0
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2022-03-16|15/12/2021|135.73||123500000000||97000|104300|0.0753|3.644262452E+12|||-0.4425|0.3586
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-11-15|15/09/2021|243.48||90900000000||118300|131651|0.1129|4.4444974028E+12|||-0.3257|-0.0794
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-08-12|15/06/2021|361.07||98740000000||151651|158738|0.0467|5.69748500112E+12|||0.8131|0.1542
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-05-14|15/03/2021|199.14||85550000000||125243|128738|0.0279|4.70534394099E+12|||-0.3754|0.1069
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-03-18|15/12/2020|318.83||77290000000||146311|144272|-0.0139|5.49686271768E+12|||1.8528|0.1802
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-11-16|15/09/2020|111.76||65490000000||116886|118694|0.0155|4.39137382438E+12|||0.0318|0.4117
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-08-14|15/06/2020|108.32||46390000000||111650|112700|0.0094|4.1946587914E+12|||0.8257|0.0451
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-05-15|15/03/2020|59.33||44390000000||80430|87800|0.0916|3.02173225788E+12|||-0.4972|-0.0107
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-03-19|15/12/2019|118.01||44870000000||32838|32458|-0.0116|1.23371433401E+12|||0.9613|-0.0542
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-11-14|15/09/2019|60.17||47440000000||35434|36368|0.0264|1.33124531674E+12|||0.0291|0.1131
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-08-14|15/06/2019|58.47||42620000000||28852|28758|-0.0033|1.08396144603E+12|||6.0192|0.1044
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-05-14|15/03/2019|8.33||38590000000||49020|50794|0.0362|1.84166747832E+12|||-1.0813|-0.2361
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-03-15|15/12/2018|-102.43|1441|50520000000|396000000000|57516|56303|-0.0211|2.16085978546E+12||-0.8724|-0.084|0.4542
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-11-14|15/09/2018|-111.82|1388|34740000000|366000000000|47714|50095|0.0499|1.79260142922E+12||-0.9051|0.0072|0.0128
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-08-14|15/06/2018|-111.02|1360|34300000000|388000000000|66190|69500|0.05|2.48673950204E+12||-0.9116|4.0487|0.2555
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-05-15|15/03/2018|-21.99|791.38|27320000000|310000000000|82190|84381|0.0267|3.08785495804E+12|-1.0278|-0.9119|-0.7752|-0.3977
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-03-19|15/12/2017|-97.8|804.08|45360000000|251000000000|88700|84190|-0.0508|3.3324338092E+12|-1.1216|-0.8193|-5.6952|0.3152
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-11-13|15/09/2017|20.83||34490000000||40650|50098|0.2324|1.5272089554E+12|||-0.3379|0.0189
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-08-11|15/06/2017|31.46||33850000000||18873|18650|-0.0118|709053250068|||-1.6463|0.5275
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-05-12|15/03/2017|-48.68||22160000000||20196|20500|0.0151|758757984336||||
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2022-07-25|15/06/2022||2070||81800000000|110000|||1.21254694E+12|||0.1545|0.1027
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2022-05-17|15/03/2022||1793||74180000000|110000|||1.21254694E+12|||0.0034|0.0024
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2022-02-10|15/12/2021|1558|1787|75000000000|74000000000|152400|142200|-0.0669|1.6799286696E+12|-0.1281|0.0135|-0.0512|0.0549
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2021-11-17|15/09/2021|1642|1574|71100000000|71050000000|235600|227800|-0.0331|2.5970550824E+12|0.0432|0.0007|-0.0386|0.0938
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2021-08-13|15/06/2021|1708|1749|65000000000|65240000000|144900|142100|-0.0193|1.5972550146E+12|-0.0234|-0.0037|0.3098|0.0673
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2021-05-17|15/03/2021|1304|892|60900000000|60900000000|92100|91700|-0.0043|1.0152324834E+12|0.4619|0|-0.6362|0.01
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2021-02-07|15/12/2020|3584.21|828.83|60300000000|57500000000|68400|74200|0.0848|753983733600|3.3244|0.0487|2.7214|0.2012
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2020-11-11|15/09/2020|963.14|963.14|50200000000|50200000000|59100|60200|0.0186|651468401400|0|0|0.0813|0.1082
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2020-07-27|15/06/2020|890.72|890.72|45300000000|45130000000|62900|63900|0.0159|693356386600|0|0.0038|0.8673|0.0916
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2020-04-23|15/03/2020|477|607.62|41500000000|41570000000|65700|65600|-0.0015|724221217800|-0.215|-0.0017|-0.2441|-0.0438
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2020-04-07|15/12/2019|631|586.03|43400000000|44040000000|61000|58800|-0.0361|672412394000|0.0767|-0.0145|-0.2073|-0.0313
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2019-11-13|15/09/2019|796|795.73|44800000000|44800000000|80100|76500|-0.0449|882954635400|0.0003|0|-0.1146|0.0769
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2019-07-29|15/06/2019|899.00|460|41600000000|40590000000|59900|58600|-0.0217|660286924600|0.9543|0.0249|0.2573|0.0919
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2019-05-15|15/03/2019|715.00|576|38100000000|38100000000|65000|69100|0.0631|716505010000|0.2413|0|0.7786|0.0214
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2019-04-03|15/12/2018|402.00|510|37300000000|36500000000|53200|54400|0.0226|586431792800|-0.2118|0.0219|-0.1261|0.1512
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2018-11-28|15/09/2018|460|460|32400000000|32060000000|41750|39450|-0.0551|460216679500|0|0.0106|0.1165|0.1172
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2018-07-30|15/06/2018|412|1733|29000000000|28930000000|47950|42500|-0.1137|528560234300|-0.7623|0.0024|-0.7971|0.0394
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2018-05-08|15/03/2018|2031|1196.5|27900000000|27930000000|36950|35250|-0.046|407305540300|0.6975|-0.0011|1.268|0.0814
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2018-02-28|15/12/2017|895.5|300.33|25800000000|26050000000|25250|26150|0.0356|278334638500|1.9817|-0.0096|1.544|0.0403
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2017-11-29|15/09/2017|352|384.00|24800000000|24520000000|19200|19350|0.0078|211644556800|-0.0833|0.0114|0.1466|0.0998
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2017-07-30|15/06/2017|307|355.50|22550000000|22980000000|24050|24050|0|265106853700|-0.1364|-0.0187|-0.0808|0.0493
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2017-05-31|15/03/2017|334|397.50|21490000000|23290000000|21300|21550|0.0117|234793180200|-0.1597|-0.0773|1.7603|0.0047
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2017-03-01|15/12/2016|121|330.00|21390000000|21770000000|22150|21350|-0.0361|244162861100|-0.6333|-0.0175|0.284|0.0698
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Communication Services|979600|2016-11-30|15/09/2016||257.00||20350000000|23300|23050|-0.0107|256839488200||||
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2022-08-17|15/06/2022||3288||995430000000|127800|||2.6492453082E+12|||-0.0882|0.1235
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2022-05-17|15/03/2022||3606||885980000000|127800|||2.6492453082E+12|||7.3372|-0.1096
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2022-02-10|15/12/2021|965|432.52|995000000000|995010000000|138000|125500|-0.0906|2.860687422E+12|1.2311|-0|-0.6235|0.1603
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2021-11-11|15/09/2021|2562.75|2562.75|857500000000|858500000000|170100|169200|-0.0053|3.5261081919E+12|0|-0.0012|-0.0539|-0.0556
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2021-08-17|15/06/2021|2708.8|4260.4|908000000000|904870000000|155000|153900|-0.0071|3.213090945E+12|-0.3642|0.0035|-0.3434|0.1466
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2021-05-17|15/03/2021|4125.28|2744|791900000000|791900000000|149300|151800|0.0167|3.0949321167E+12|0.5034|0|-3.5934|-0.1614
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2021-04-05|15/12/2020|-1590.7|431.68|944300000000|952140000000|141000|140800|-0.0014|2.922876279E+12|-4.6849|-0.0082|-1.6495|0.1824
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2020-11-12|15/09/2020|2449.15|2449.15|798600000000|809630000000|137700|133500|-0.0305|2.8544685363E+12|0|-0.0136|0.2179|-0.0464
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2020-08-05|15/06/2020|2010.97|1872|837500000000|840090000000|114700|122200|0.0654|2.3776872993E+12|0.0742|-0.0031|0.3092|0.0329
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2020-05-13|15/03/2020|1536.01|2145|810800000000|811820000000|112800|114000|0.0106|2.3383010232E+12|-0.2839|-0.0013|-1.3512|-0.2005
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2020-02-03|15/12/2019|-4374|3434.89|1.0141E+12|1.04856E+12|138200|144000|0.042|2.8648333458E+12|-2.2734|-0.0329|-3.7803|0.1145
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2019-11-14|15/09/2019|1573.21|1573.21|909900000000|1.1531E+12|150800|151000|0.0013|3.1260265452E+12|0|-0.2109|-0.5308|-0.2779
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2019-08-01|15/06/2019|3352.73|3929.73|1260000000000|1.23466E+12|165700|161300|-0.0266|3.4348978683E+12|-0.1468|0.0205|0.3437|0.1405
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2019-05-15|15/03/2019|2495.15|2495.5|1.1048E+12|1.10487E+12|190200|192300|0.011|3.9427735338E+12|-0.0001|-0.0001|-0.2409|-0.078
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2019-02-04|15/12/2018|3287|2385|1.1982E+12|1.18021E+12|212700|221200|0.04|4.4091899613E+12|0.3782|0.0152|0.9873|0.0929
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2018-11-06|15/09/2018|1654.00|2999|1.0963E+12|1.09624E+12|227300|218500|-0.0387|4.7118423987E+12|-0.4485|0.0001|-0.5808|0.0451
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2018-08-02|15/06/2018|3945.62|5228|1049000000000|856220000000|240300|239800|-0.0021|4.9813274457E+12||0.2252|-0.4091|0.049
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2018-04-26|15/03/2018|6677.00|4967|1000000000000|285300000000|225700|227900|0.0097|4.6786750083E+12||2.5051|-0.0576|2.2046
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2018-02-05|15/12/2017|7085.00|6215|312050000000|329560000000|232700|221300|-0.049|4.8237823413E+12||-0.0531|0.9337|0.2048
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2017-11-07|15/09/2017|3664.00||259000000000|281620000000|192800|191700|-0.0057|3.9966705432E+12||-0.0803|-0.3243|-0.1069
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2017-08-03|15/06/2017|5422.23||290000000000|290950000000|197500|211900|0.0729|4.0940997525E+12||-0.0033|0.1351|0.0545
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2017-04-27|15/03/2017|4777.04|4853|275000000000|284820000000|194700|191100|-0.0185|4.0360568193E+12||-0.0345|0|-0.0924
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2017-02-06|15/12/2016||3509|303000000000|365460000000|172000|180600|0.05|3.565494468E+12||-0.1709|0|-0.6079
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2016-11-03|15/09/2016|1136.00|3063|772800000000|324640000000|155800|154700|-0.0071|3.2296746402E+12||1.3805|-0.6634|0.3927
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Communication Services|979248|2016-08-04|15/06/2016|3375.00|3342|554900000000|284980000000|160400|163700|0.0206|3.3250308876E+12||0.9472||
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2022-08-12|15/06/2022||2291.33||5.34049E+12|43700|||4.1373049727E+12|||-0.0485|-0.0208
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2022-05-16|15/03/2022||2408.05||5.4539E+12|43700|||4.1373049727E+12|||-0.1286|-0.0624
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2022-02-16|15/12/2021|2763.3|2763.3|6001000000000|5.81705E+12|40850|41500|0.0159|3.86748073535E+12|0|0.0316|0.139|0.0883
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2021-11-11|15/09/2021|2426.09|2426.09|5514000000000|5.4215E+12|43350|42550|-0.0185|4.10416866285E+12|0|0.0171|0.2473|0.2418
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2021-08-17|15/06/2021|1945.04|1945.04|4.4405E+12|4.4077E+12|41850|41450|-0.0096|3.96215590635E+12|0|0.0074|-0.665|0.0363
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2021-05-17|15/03/2021|5806.9|727.16|4285000000000|4.07946E+12|48250|49100|0.0176|4.56807700075E+12|6.9857|0.0504|0.6364|0.173
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2021-02-11|15/12/2020|3548.53|3202.47|3.65288E+12|4.07998E+12|38800|38800|0|3.6733966348E+12|0.1081|-0.1047|-7.8709|-0.0705
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2020-11-11|15/09/2020|-516.46|484.76|3930000000000|3.90838E+12|36850|37850|0.0271|3.48878005135E+12|-2.0654|0.0055|-2.8801|0.0723
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2020-08-07|15/06/2020|274.7|274.7|3665000000000|3665000000000|35300|35600|0.0085|3.3420335363E+12|0|0|-1.0769|-0.1265
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2020-05-11|15/03/2020|-3572.18|568.83|4196000000000|4196000000000|38400|36950|-0.0378|3.6355265664E+12|-7.2799|0|-7.6813|-0.0323
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2020-02-06|15/12/2019|534.65|2351.45|4.33585E+12|4.41524E+12|45100|46000|0.02|4.2698502121E+12|-0.7726|-0.018|-0.7726|-0.0414
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2019-11-14|15/09/2019|2351.45|2351.45|4.5232E+12|4.5234E+12|49600|50500|0.0181|4.6958884816E+12|0|-0|0.3899|0.0034
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2019-08-08|15/06/2019|1691.78|1761.82|4508000000000|4508000000000|48400|47850|-0.0114|4.5822782764E+12|-0.0398|0|0.0216|0.0201
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2019-05-08|15/03/2019|1656|1785.76|4419000000000|4.41885E+12|51600|49700|-0.0368|4.8852388236E+12|-0.0727|0|-0.0763|0.0201
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2019-01-31|15/12/2018|1792.85|1252.07|4.3319E+12|4.33195E+12|53600|53900|0.0056|5.0745891656E+12|0.4319|-0|-0.4518|-0.0994
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2018-11-08|15/09/2018|3270.61|2603.9|4810000000000|4810000000000|49950|50900|0.019|4.72902479145E+12|0.256|0|0.5827|0.05
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2018-08-09|15/06/2018|2066.54|2253.52|4581000000000|4581000000000|53200|53700|0.0094|5.0367190972E+12|-0.083|0|-0.1393|0.0281
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2018-05-08|15/03/2018|2401|2332.65|4456000000000|4.45605E+12|60500|61600|0.0182|5.7278478455E+12|0.0293|-0|0.029|0.0592
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2018-02-13|15/12/2017|2333.22|2552.14|4207000000000|4170000000|62300|62900|0.0096|5.8982631533E+12||1007.8729|-0.0738|-0.0052
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2017-10-31|15/09/2017|2519|2545|4229000000000|3996000000000|67800|66400|-0.0206|6.4189765938E+12||0.0583|0.7608|0.0967
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2017-08-30|15/06/2017|1430.59|2407|3856000000000|3833000000000|69100|70600|0.0217|6.5420543161E+12||0.006|-0.6655|-0.0158
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2017-05-11|15/03/2017|4276.91|1991|3918000000000|3612000000000|58700|62000|0.0562|5.5574325377E+12||0.0847|1.0034|0.0569
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2017-03-30|15/12/2016|2134.86|2113|3707000000000|3401000000000|56900|59100|0.0387|5.3870172299E+12||0.09|0.182|0.1186
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2016-11-01|15/09/2016|1806.1|1793|3314000000000|3353000000000|51100|53800|0.0528|4.8379012381E+12||-0.0116|0|-0.4831
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2016-08-11|15/06/2016||1924|6.4119E+12|3314000000000|48650|49750|0.0226|4.60594706915E+12||0.9348|0|1.0749
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2016-05-17|15/03/2016|1608.00|1886|3.0902E+12|3000000000000|51600|51200|-0.0078|4.8852388236E+12||0.0301|0|-0.0062
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2016-02-10|15/12/2015||1016|3.1095E+12|3386000000000|52100|50600|-0.0288|4.9325764091E+12||-0.0817|0|0.0406
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2015-11-17|15/09/2015||1350|2.9882E+12|3060000000000|49200|49350|0.003|4.6580184132E+12||-0.0235|0|-0.1259
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2015-08-11|15/06/2015||2746|3.4186E+12|2928000000000|43950|43550|-0.0091|4.16097376545E+12||0.1676|0|0.2275
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2015-05-07|15/03/2015||598.46|2.7849E+12|2740000000000|49650|49550|-0.002|4.70062224015E+12||0.0164|-3.0425|-0.0345
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2015-02-16|15/12/2014||-293.00|2.8845E+12|2535000000000|42300|42350|0.0012|4.0047597333E+12||0.1379|-1.7949|0.0583
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2014-11-05|15/09/2014|-471.00|368.59|2.7257E+12|2701000000000|39850|40400|0.0138|3.77280556435E+12|-2.2778|0.0091|0|-0.4814
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2014-08-19|15/06/2014||1074|5.2558E+12|2603000000000|44450|43600|-0.0191|4.20831135095E+12||1.0191|0|0.0391
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2014-05-15|15/03/2014|120.00|1543||2505000000000|45350|45550|0.0044|4.29351900485E+12|||0|0.0175
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Energy|43497|2014-02-04|15/12/2013||2032||2462000000000|50800|49800|-0.0197|4.8094986868E+12||||
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2022-05-18|15/03/2022||1188||208760000000|40550|||2.09102656265E+12|||0|-0.5097
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2022-02-17|15/12/2021|3174.25|2970|410000000000|425800000000|50300|50200|-0.002|2.5938011369E+12||-0.0371|0.7705|0.3429
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-10-29|15/09/2021|1792.82|2909|305300000000|291300000000|53300|53200|-0.0019|2.7485010059E+12||0.0481|-0.3896|0.0053
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-08-17|15/06/2021|2937.2|2638|303700000000|348100000000|71300|66200|-0.0715|3.6767002199E+12||-0.1275|-0.0725|-0.1367
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-05-14|15/03/2021|3166.89|533.69|351800000000|373250000000|79000|82000|0.038|4.073763217E+12|4.934|-0.0575|-0.4568|-0.2035
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-03-03|15/12/2020|5830.00|3919.27|441700000000|453150000000|64050|63200|-0.0133|3.30284220315E+12||-0.0253|0|0.3512
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-11-12|15/09/2020|5830.00|165.87|326900000000|299060000000|115400|112500|-0.0251|5.9507882942E+12|34.148|0.0931|0.1598|0.1896
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-08-12|15/06/2020|5026.86|5012.55|274800000000|273270000000|150000|136850|-0.0877|7.73499345E+12||0.0056|2.8864|2.3594
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-05-13|15/03/2020|1293.45|182.11|81800000000|72260000000|49600|64400|0.2984|2.5577045008E+12|6.1026|0.132|4.9606|1.4201
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-02-20|15/12/2019|217.00|133.13|33800000000|34030000000|17450|16200|-0.0716|899837571350|0.63|-0.0068|-0.0441|0.0764
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-11-14|15/09/2019|227.00|90.74|31400000000|27870000000|11400|13425|0.1776|587859502200|1.5017|0.1267|-0.3694|0.1214
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-08-13|15/06/2019|360.00|109.88|28000000000|28850000000|10750|10550|-0.0186|554341197250|2.2763|-0.0295|0.8277|0.0182
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-05-17|15/03/2019|196.97|168.00|27500000000|27500000000|12250|12950|0.0571|631691131750|0.1724|0|-0.0576|-0.0803
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-02-27|15/12/2018|209.00|278.07|29900000000|29900000000|20800|21550|0.0361|1.0725857584E+12|-0.2484|0|4.9714|0.3716
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-11-02|15/09/2018|35.00|140.5|21800000000|23400000000|18050|18650|0.0332|930777545150|-0.7509|-0.0684|-0.6277|-0.1349
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-08-14|15/06/2018|94.00|148.66|25200000000|25300000000|24750|25100|0.0141|1.27627391925E+12|-0.3677|-0.004|0|0.0286
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-05-30|15/03/2018|94.00|147.36|24500000000|25430000000|31350|31600|0.008|1.61661363105E+12|-0.3621|-0.0366|22.5|0.0166
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-02-28|15/12/2017|4.00|13|24100000000|23630000|35550|35000|-0.0155|1.83319344765E+12|-0.6923|1018.89|-0.9626|0.1872
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-11-17|15/09/2017|107.00|115.19|20300000000|21820000000|32200|31400|-0.0248|1.6604452606E+12|-0.0711|-0.0697|0.9388|-0.0897
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-08-30|15/06/2017|55.19|124.15|22300000000|22320000000|30650|31500|0.0277|1.58051699495E+12|-0.5555|-0.0009|-5.4294|0.0619
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-05-31|15/03/2017|-12.46|62.76|21000000000|20480000000|38950|39650|0.018|2.00851996585E+12|-1.1985|0.0254|-1.0748|0.0396
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-03-01|15/12/2016|166.58|170.09|20200000000|20760000000|34400|33800|-0.0174|1.7738918312E+12|-0.0206|-0.027|-9.5689|0.1348
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2016-11-04|15/09/2016|-19.44|68.50|17800000000|18590000000|30600|32100|0.049|1.5779386638E+12|-1.2838|-0.0425|1.1739|-0.0389
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2016-08-08|15/06/2016||31.51|18520000000|18420000000|36050|39000|0.0818|1.85897675915E+12||0.0054||
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2022-08-10|15/06/2022||||1.0047E+12|478000|||2.135714516E+12|||0|0.0177
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2022-05-18|15/03/2022||||987250000000|478000|||2.135714516E+12|||0|0.008
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2022-01-28|15/12/2021|12937.11|4023|988750000000|979370000000|422000|419000|-0.0071|1.885505284E+12||0.0096|-0.2293|0.0225
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2021-11-18|15/09/2021|16786.00|6884|967000000000|967030000000|646000|629000|-0.0263|2.886342212E+12||-0|-0.0085|0.1084
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2021-08-13|15/06/2021|16930.00|6423|872400000000|871300000000|570000|550000|-0.0351|2.54677254E+12||0.0013|0.7904|0.1339
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2021-05-14|15/03/2021|9456.00|6794|769400000000|769000000000|361500|360500|-0.0028|1.615189953E+12||0.0005|0.9356|0.1112
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2021-01-29|15/12/2020|4885.41|3348|692400000000|693600000000|233500|226500|-0.03|1.043283137E+12||-0.0017|1.9935|0.087
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2020-11-12|15/09/2020|1632.00|5513|637000000000|636930000000|149500|146500|-0.0201|667969289000||0.0001|-1.2079|0.6897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2020-08-10|15/06/2020|-7850.04|6011|377000000000|526100000000|140000|154500|0.1036|625523080000||-0.2834|-6.8148|-0.4522
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2020-05-13|15/03/2020|1350|6444|688200000000|666400000000|89900|82600|-0.0812|401675177800||0.0327|-1.1018|-0.0104
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2020-03-27|15/12/2019|-13265.00|2350|695400000000|743670000000|58600|59800|0.0205|261826089200||-0.0649|0.0947|-0.0901
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2019-11-14|15/09/2019|-12117.00|4845|764300000000|775400000000|108500|109000|0.0046|484780387000||-0.0143|-6.7345|-0.0352
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2019-08-28|15/06/2019|2113.00|5706|792200000000|801900000000|146000|136500|-0.0651|652331212000||-0.0121|-0.5926|-0.0118
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2019-05-29|15/03/2019|5187.00||801700000000|805350000000|112500|111000|-0.0133|502652475000||-0.0045|-1.9683|0.0467
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2019-02-27|15/12/2018|-5357.00||765950000000|757900000000|121500|117500|-0.0329|542864673000||0.0106|0|0.0078
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2018-11-28|15/09/2018|-5357.00||760000000000|771250000000|108000|111000|0.0278|482546376000||-0.0146|22.5991|0.0133
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2018-08-29|15/06/2018|-227||750000000000|750000000000|152500|160000|0.0492|681373355000||0|0|0.0317
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Materials|1094002|2018-05-30|15/03/2018|||726950000000|||160000|-1|||||
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2022-08-12|15/06/2022||385.66||489000000000|10850|||3.7959074153E+12|||0.0658|0.1363
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2022-05-02|15/03/2022||361.84||430330000000|10850|||3.7959074153E+12|||0.5998|-0.15
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2022-02-04|15/12/2021|517.93|226.18|521000000000|506250000000|11600|11700|0.0086|4.0582973288E+12|1.2899|0.0291|-0.2756|-0.0207
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2021-11-11|15/09/2021|715.00|240.71|532000000000|536800000000|12900|13050|0.0116|4.5131065122E+12|1.9704|-0.0089|-0.1814|-0.1865
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2021-08-13|15/06/2021|873.41|873.41|654000000000|627000000000|12950|12750|-0.0154|4.5305991731E+12|0|0.0431|0.1141|-0.003
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2021-04-29|15/03/2021|783.98|783.98|656000000000|656000000000|12300|12850|0.0447|4.3031945814E+12|0|0|2.7145|0.9351
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2021-02-05|15/12/2020|211.06|489.52|339000000000|362680000000|11750|11850|0.0085|4.1107753115E+12|-0.5688|-0.0653|-0.6858|-0.4235
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2020-11-12|15/09/2020|671.8|156.99|588000000000|511320000000|10650|10400|-0.0235|3.7259367717E+12|3.2793|0.15|0.1523|0.1621
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2020-08-07|15/06/2020|583.03|425.6|506000000000|504760000000|9320|9120|-0.0215|3.26063199176E+12|0.3699|0.0025|1.6233|1.0403
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2020-04-30|15/03/2020|222.25|28.06|248000000000|244620000000|9690|9690|0|3.39007768242E+12|6.9205|0.0138|-0.3908|-0.1146
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2020-01-31|15/12/2019|364.83|334.94|280100000000|291620000000|11400|11050|-0.0307|3.9883266852E+12|0.0892|-0.0395|0.0541|-0.0906
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2019-11-14|15/09/2019|346.1|346.1|308000000000|318240000000|12400|12750|0.0282|4.3381799032E+12|0|-0.0322|0.028|-0.1275
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2019-08-09|15/06/2019|336.67|453.93|353000000000|355400000000|12200|12200|0|4.2682092596E+12|-0.2583|-0.0068|-0.3549|-0.2085
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2019-05-02|15/03/2019|521.85|196.66|446000000000|378570000000|13750|13700|-0.0036|4.8104817475E+12|1.6536|0.1781|1.98|1.1682
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2019-02-01|15/12/2018|175.12|175.12|205700000000|232480000000|13950|13950|0|4.8804523911E+12|0|-0.1152|-0.5448|-0.3448
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2018-11-15|15/09/2018|384.71|384.71|313950000000|306600000000|12950|13300|0.027|4.5305991731E+12|0|0.024|0.2058|-0.0755
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2018-07-31|15/06/2018|319.04|420.44|339600000000|345250000000|13050|13250|0.0153|4.5655844949E+12|-0.2412|-0.0164|-0.2964|-0.0871
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2018-05-03|15/03/2018|453.44|429.93|372000000000|352200000000|15250|15700|0.0295|5.3352615745E+12|0.0547|0.0562|1.0424|0.5181
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2018-02-02|15/12/2017|222.01|240.00|245050000000|279740000000|16800|16050|-0.0446|5.8775340624E+12|-0.075|-0.124|-0.1817|-0.1179
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2017-11-09|15/09/2017|271.29|290.00|277800000000|288610000000|14000|13850|-0.0107|4.897945052E+12|-0.0645|-0.0375|-0.2319|-0.1635
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2017-08-01|15/06/2017|353.18|277.00|332100000000|299040000000|14150|14450|0.0212|4.9504230347E+12|0.275|0.1106|0.1932|0.0603
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2017-05-04|15/03/2017|296|201.34|313200000000|284660000000|13650|13700|0.0037|4.7754964257E+12|0.4701|0.1003|15.2727|0.3797
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2017-02-03|15/12/2016|18.19|171.35|227000000000|238610000000|11150|11750|0.0538|3.9008633807E+12|-0.8938|-0.0487|-0.8007|-0.0291
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2016-11-10|15/09/2016|91.26|252.00|233800000000|241000000000|10050|10300|0.0249|3.5160248409E+12|-0.6379|-0.0299|0.2537|-0.5635
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2016-08-02|15/06/2016||201.00|535600000000|268240000000|10650|10100|-0.0516|3.7259367717E+12||0.9967|0|-0.2678
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2016-05-10|15/03/2016|||731500000000|273100000000|9370|9520|0.016|3.27812465266E+12||1.6785|0|-0.0131
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2016-02-29|15/12/2015|||741200000000|281270000000|9590|9780|0.0198|3.35509236062E+12||1.6352|0|-0.7437
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2015-11-24|15/09/2015||1077|2.892E+12|249830000000|10150|10400|0.0246|3.5510101627E+12||10.5759|0|0
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2014-08-19|15/03/2014||1077|||11450|11350|-0.0087|4.0058193461E+12|||0|0
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2014-04-25|15/12/2013||1241||171870000000|8890|8780|-0.0124|3.11019510802E+12|||0|0.0105
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2014-01-29|15/09/2013||547.00||170080000000|9080|9140|0.0066|3.17666721944E+12|||0|-0.0782
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financial|43545|2013-11-26|15/06/2013||2086||184500000000|10300|10400|0.0097|3.6034881454E+12||||
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2022-08-16|15/06/2022||1449||1.05668E+12|32600|||1.9591243514E+12|||0|0.0419
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2022-05-18|15/03/2022||1456||1.01414E+12|32600|||1.9591243514E+12|||0|0.2347
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2022-02-25|15/12/2021|98.99|762.76|859300000000|821380000000|32100|34500|0.0748|1.9290764319E+12|-0.8702|0.0462|-0.9344|-0.073
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2021-11-15|15/09/2021|1509.00|1146|927000000000|914570000000|38550|37950|-0.0156|2.31669459345E+12|0.3168|0.0136|0.0672|-0.0906
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2021-08-13|15/06/2021|1414.00|1031|1.0194E+12|1.01927E+12|56000|55000|-0.0179|3.365366984E+12|0.3715|0.0001|0|0.0315
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2021-05-14|15/03/2021|1414.00|924|988300000000|984370000000|55100|53700|-0.0254|3.3112807289E+12|0.5303|0.004|0.8954|0.2408
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2021-03-03|15/12/2020|746|746|796500000000|778570000000|40000|42250|0.0562|2.40383356E+12|0|0.023|-0.2396|-0.1318
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2020-11-16|15/09/2020|981|644|917400000000|900880000000|44400|46500|0.0473|2.6682552516E+12|0.5233|0.0183|0.4932|0.4678
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2020-08-18|15/06/2020|657|657|625000000000|631870000000|34100|31550|-0.0748|2.0492681099E+12|0|-0.0109|0.1881|-0.2088
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2020-05-13|15/03/2020|553|775|789900000000|783470000000|31600|30950|-0.0206|1.8990285124E+12|-0.2865|0.0082|-0.2883|0.0004
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2020-02-21|15/12/2019|777|830|789600000000|785810000000|42300|41950|-0.0083|2.5420539897E+12|-0.0639|0.0048|-0.4105|-0.0893
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2019-11-11|15/09/2019|1318|1317|867000000000|829360000000|62100|56800|-0.0853|3.7319516019E+12|0.0008|0.0454|0.1768|-0.0962
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2019-08-14|15/06/2019|1120|892.00|959300000000|959170000000|65100|60100|-0.0768|3.9122391189E+12|0.2556|0.0001|-0.0261|0.1494
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2019-05-14|15/03/2019|1150.00|543.90|834580000000|778140000000|77900|77800|-0.0013|4.6814658581E+12|1.1144|0.0725|-105.5455|0.0957
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2019-02-27|15/12/2018|-11.00|374.93|761700000000|765300000000|54900|55600|0.0128|3.2992615611E+12|-1.0293|-0.0047|-1.0166|0.0492
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2018-11-28|15/09/2018|661.00|259.93|725950000000|713910000000|56200|51600|-0.0819|3.3773861518E+12|1.543|0.0169|-0.3857|-0.0813
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2018-08-14|15/06/2018|1076.00|620.27|790200000000|742740000000|32050|34900|0.0889|1.92607163995E+12|0.7347|0.0639|-0.6549|0.1673
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2018-05-30|15/03/2018|3118.00|2098.33|676950000000|661300000000|26700|29150|0.0918|1.6045589013E+12||0.0237|0|0.1025
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2018-02-28|15/12/2017|3118.00|332.00|614000000000|582030000000|20400|99700|3.8873|1.2259551156E+12|8.3916|0.0549|11.8313|0.0785
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2017-11-29|15/09/2017|243|188.20|569300000000|566530000000|16280|15940|-0.0209|978360258920|0.2912|0.0049|-0.5006|-0.1784
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2017-08-30|15/06/2017|486.6|602.60|692950000000|741670000000|14120|14160|0.0028|848553246680|-0.1925|-0.0657|2.1804|0.0596
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2017-05-31|15/03/2017|153|334.60|654000000000||15420|15700|0.0182|926677837380|-0.5427||1.2532|0.5793
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2017-03-01|15/12/2016||148.50|414100000000|209500000000|14980|15000|0.0013|900235668220||0.9766|-0.588|1.3595
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2016-11-30|15/09/2016|30971.00|360.40|175500000000|189700000000|13360|13220|-0.0105|802880409040|84.9351|-0.0749|22.879|-0.1611
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2016-08-11|15/06/2016|1297.00|242.40|209200000000|197710000000|18140|18300|0.0088|1.09013851946E+12|4.3507|0.0581|0|0.028
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2016-02-11|15/12/2015|||203500000000|207230000000|96200|95700|-0.0052|5.7812197118E+12||-0.018|0|0.0362
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2015-11-24|15/09/2015|||196400000000|196770000000|98300|97600|-0.0071|5.9074209737E+12||-0.0019|0|-0.0214
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2015-08-12|15/06/2015|||200700000000|196110000000|109000|110000|0.0092|6.550446451E+12||0.0234|0|-0.0674
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2015-05-18|15/03/2015|||215200000000|209990000000|106000|107000|0.0094|6.370158934E+12||0.0248|0|0.0084
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2015-03-16|15/12/2014|||213400000000|220020000000|91500|93500|0.0219|5.4987692685E+12||-0.0301|0|0.1273
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2014-11-24|15/09/2014|||189300000000|188000000000|111000|105000|-0.0541|6.670638129E+12||0.0069|0|-0.0312
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Discretionary|44004|2014-08-19|15/06/2014|||195400000000|187510000000|92900|94800|0.0205|5.5829034431E+12||0.0421||
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2022-08-16|15/06/2022||2157||90010000000|177100|||2.7981029615E+12|||0.1317|0.1433
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2022-05-17|15/03/2022||1906||78730000000|177100|||2.7981029615E+12|||0.7758|0.4198
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2022-04-01|15/12/2021|1385.92|1073.33|56100000000|55450000000|184500|180100|-0.0238|2.9150197425E+12|0.2912|0.0117|-0.0669|-0.2705
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2021-11-17|15/09/2021|1485.31|1485.31|76900000000|75300000000|184000|191300|0.0397|2.90711996E+12|0|0.0212|-0.2288|-0.0253
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2021-08-17|15/06/2021|1926.02|1926.02|78900000000|78900000000|172400|174500|0.0122|2.723845006E+12|0|0|0.1948|0.1569
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2021-05-14|15/03/2021|1612.00|1147|68200000000|68200000000|151000|161800|0.0715|2.385734315E+12||0|2.3795|0.6394
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2021-03-26|15/12/2020|477.00|924.00|41600000000|41700000000|152900|151900|-0.0065|2.4157534885E+12|-0.4838|-0.0024|-0.5042|-0.2151
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2020-11-11|15/09/2020|962.00|1218|53000000000|53120000000|119100|121900|0.0235|1.8817281915E+12||-0.0023|-0.1685|-0.0328
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2020-08-18|15/06/2020|1157.00|984|54800000000|54740000000|133000|133800|0.006|2.101342145E+12|0.1758|0.0011|0|0.0561
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2020-05-19|15/03/2020|1157.00|808.00|51890000000|52400000000|96400|98400|0.0207|1.523078066E+12|0.4319|-0.0097|0.3015|0.0155
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2020-03-27|15/12/2019|889.00|674.00|51100000000|48670000000|77800|73600|-0.054|1.229206157E+12|0.319|0.0499|-0.0502|0.208
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2019-11-13|15/09/2019|936.00|1026|42300000000|42300000000|54800|57700|0.0529|865816162000||0|-0.028|-0.0386
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2019-08-12|15/06/2019|963.00|1058|44000000000|48000000000|53400|50800|-0.0487|843696771000||-0.0833|0.3816|0.3374
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2019-05-29|15/03/2019|697.00|914.00|32900000000|35340000000|61700|57600|-0.0665|974833160500|-0.2374|-0.069|-0.0936|0.0444
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2019-02-27|15/12/2018|769.00|650.00|31500000000|31500000000|54300|52800|-0.0276|857916379500|0.1831|0|0.2766|-0.125
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2018-11-28|15/09/2018|602.36||36000000000|36000000000|49000|49100|0.002|774178685000||0|-0.4409|-0.1529
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2018-08-13|15/06/2018|1077.44||42500000000|47170000000|62200|59500|-0.0434|982732943000||-0.099|0.4014|0.0546
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2018-05-30|15/03/2018|768.81||40300000000|40200000000|60000|62500|0.0417|947973900000||0.0025|0.7011|0.2958
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2018-02-28|15/12/2017|451.96||31100000000|29030000000|59000|58600|-0.0068|932174335000||0.0713|-0.4267|-0.1629
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2017-11-29|15/09/2017|788.29|2322|37150000000|38800000000|58300|56400|-0.0326|921114639500||-0.0425|-0.2068|-0.0827
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2017-08-30|15/06/2017|993.78||40500000000|36930000000|49950|50400|0.009|789188271750||0.0967|1.2712|0.2385
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2017-05-31|15/03/2017|437.56|651.00|32700000000|29800000000|42300|42750|0.0106|668321599500|-0.3279|0.0973|0.3223|0.4034
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2017-03-01|15/12/2016||492.33|23300000000|24200000000|41600|41750|0.0036|657261904000||-0.0372|-0.3056|-0.2568
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Information Technology|979520|2016-11-30|15/09/2016||709.00||32560000000|41350|42000|0.0157|653312012750||||
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2022-08-12|15/06/2022||1208.46||1.8478E+12|41550|||4.1653528473E+12|||0.2469|0.0932
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2022-05-02|15/03/2022||969.16||1.69023E+12|41550|||4.1653528473E+12|||-0.2267|-0.0127
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2022-02-16|15/12/2021|1253.2|1253.2|1761000000000|1.71205E+12|36900|37550|0.0176|3.6991942254E+12|0|0.0286|1.3372|0.1391
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-11-04|15/09/2021|536.2|536.2|1546000000000|1.46951E+12|39600|39550|-0.0013|3.9698669736E+12|0|0.0521|-0.444|0.204
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-08-13|15/06/2021|964.33|925.68|1284000000000|1284000000000|44750|43250|-0.0335|4.4861501785E+12|0.0418|0|-0.1628|0.0482
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-04-27|15/03/2021|1151.84|1157.73|1.2249E+12|1.22495E+12|46850|47650|0.0171|4.6966734271E+12|-0.0051|-0|0.1416|0.0478
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-02-17|15/12/2020|1008.95|1008.95|1.16905E+12|1.16776E+12|36500|35050|-0.0397|3.659094559E+12|0|0.0011|0.6066|0.0775
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-11-12|15/09/2020|628|628|1085000000000|1.06981E+12|31900|32050|0.0047|3.1979483954E+12|0|0.0142|0.5849|0.1258
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-08-07|15/06/2020|396.25|389.7|963800000000|906980000000|26700|27150|0.0169|2.6766527322E+12|0.0168|0.0626|0.1864|-0.0942
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-04-24|15/03/2020|334.00|535.83|1064000000000|1.05705E+12|24150|22600|-0.0642|2.4210173589E+12|-0.3767|0.0066|-0.1912|-0.0576
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-02-12|15/12/2019|412.97|565|1129000000000|1.12636E+12|30450|30650|0.0066|3.0525871047E+12|-0.2691|0.0023|-0.3689|0.0009
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-11-14|15/09/2019|654.41|652.93|1128000000000|1.12091E+12|31800|32800|0.0314|3.1879234788E+12|0.0023|0.0063|-0.3132|-0.0529
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-08-09|15/06/2019|952.83|983.52|1191000000000|1.19495E+12|34150|35750|0.0469|3.4235090189E+12|-0.0312|-0.0033|0.3576|0.1215
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-05-15|15/03/2019|701.84|683|1062000000000|1.05023E+12|32450|32300|-0.0046|3.2530854367E+12|0.0276|0.0112|0.4009|0.0341
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-02-13|15/12/2018|501|496.83|1027000000000|1.03453E+12|34550|31000|-0.1027|3.4636086853E+12|0.0084|-0.0073|-0.3338|-0.0079
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-11-01|15/09/2018|752.00|783.08|1.03515E+12|1.02896E+12|35200|35600|0.0114|3.5287706432E+12|-0.0397|0.006|-0.0573|-0.0032
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-07-25|15/06/2018|797.72|844|1.0385E+12|1.0381E+12|30850|31400|0.0178|3.0926867711E+12|-0.0548|0.0004|0.2515|0.1935
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-04-27|15/03/2018|637.42|634|870150000000|856610000000|31650|32600|0.03|3.1728861039E+12|0.0054|0.0158|-0.4989|-0.171
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-02-14|15/12/2017|1272|579.55|1.0497E+12|1030000000|34700|35150|0.013|3.4786460602E+12|1.1948|1018.1262|1.3478|0.0358
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-11-29|15/09/2017|541.78|601.83|1.0134E+12|998700000000|34500|35550|0.0304|3.458596227E+12|-0.0998|0.0147|0.1034|-0.0573
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-08-11|15/06/2017|491|744.06|1075000000000|1132000000000|37900|37050|-0.0224|3.7994433914E+12|-0.3401|-0.0504|0.1392|0.1559
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-04-28|15/03/2017|431|494.80|930000000000|960590000000|38800|39150|0.009|3.8896676408E+12|-0.1289|-0.0318|-0.4067|0.0131
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-02-15|15/12/2016||833.94|918000000000|1315000000000|35900|35400|-0.0139|3.5989450594E+12||-0.3019|0|0.0408
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2016-11-30|15/09/2016|||882000000000||34850|34100|-0.0215|3.4936834351E+12||||
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2022-08-17|15/06/2022||634||859620000000|83900|||3.3462926022E+12|||0.4988|0.0421
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2022-05-17|15/03/2022||423||824930000000|83900|||3.3462926022E+12|||-1.5458|0.0197
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2022-02-07|15/12/2021|-1984|-774.96|861000000000|809030000000|71500|72600|0.0154|2.851727307E+12|1.5601|0.0642|-3.0739|0.3905
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-11-11|15/09/2021|956.63|370.46|619180000000|638140000000|73500|75900|0.0327|2.931495903E+12|1.5823|-0.0297|-1.2609|-0.1434
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-08-17|15/06/2021|-3666.05|-3665.3|722850000000|715880000000|77800|73900|-0.0501|3.1029983844E+12|0.0002|0.0097|-6.2748|0.0557
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-05-17|15/03/2021|695.01|693.5|684700000000|685000000000|88900|93900|0.0562|3.5457140922E+12|0.0022|-0.0004|-1.3788|0.039
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-02-03|15/12/2020|-1835|269.33|659000000000|659000000000|46350|46200|-0.0032|1.8486372123E+12|-7.8132|0|-8.1507|0.0427
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-11-12|15/09/2020|256.62|257.94|632000000000|639430000000|35700|36300|0.0168|1.4238694386E+12|-0.0051|-0.0116|2.9529|-0.1271
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-07-30|15/06/2020|64.92|547|724000000000|724040000000|32400|31200|-0.037|1.2922512552E+12|-0.8813|-0.0001|-0.912|-0.0686
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-05-06|15/03/2020|737.5|794.08|777300000000|763250000000|29700|30800|0.037|1.1845636506E+12|-0.0713|0.0184|-4.9904|0.0704
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-02-26|15/12/2019|-184.82|246.18|726200000000|744160000000|38300|37500|-0.0209|1.5275686134E+12|-1.7508|-0.0241|-1.3132|-0.0066
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-11-14|15/09/2019|590.05|588|731000000000|731080000000|42200|42800|0.0142|1.6831173756E+12|0.0035|-0.0001|0.3502|-0.1214
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-08-09|15/06/2019|437|255|832000000000|811690000000|37750|37700|-0.0013|1.5056322495E+12|0.7137|0.025|-0.1097|0.1801
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-05-01|15/03/2019|490.85|512|705000000000|700180000000|56200|56900|0.0125|2.2414975476E+12|-0.0413|0.0069|-5.2605|-0.0316
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-02-27|15/12/2018|-115.21|399.41|728000000000|725640000000|62400|62200|-0.0032|2.4887801952E+12|-1.2885|0.0033|-1.1086|0.2504
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-11-08|15/09/2018|1061.19|1059.65|582200000000|594080000000|47250|48650|0.0296|1.8845330805E+12|0.0015|-0.02|0.2255|0.0624
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-08-10|15/06/2018|865.89|635.94|548000000000|571270000000|47400|95300|1.0105|1.8905157252E+12|0.3616|-0.0407|-0.5897|0.0055
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-05-02|15/03/2018|2110.63|-549|545000000000|545130000000|89500|47950|-0.4642|3.569644671E+12|-4.8445|-0.0002|-0.2131|0.1077
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-02-28|15/12/2017|2682.2|5901.7|492000000000|669900000|53500|53250|-0.0047|2.133809943E+12||733.438|-0.3524|-0.0504
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-11-09|15/09/2017|4141.88|367.02|518100000000|736040000000|56250|52500|-0.0667|2.2434917625E+12|10.2852|-0.2961|0.2225|-0.3983
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-08-11|15/06/2017|3388|534.70|861000000000|871310000000|53000|104000|0.9623|2.113867794E+12|5.3363|-0.0118|3.1957|-0.1268
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-05-19|15/03/2017|807.5|741.40|986000000000|940580000000|47350|94000|0.9852|1.8885215103E+12|0.0892|0.0483|-1.2191|-0.0971
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-03-01|15/12/2016|-3685|775.52|1092000000000|1034000000000|36500|36250|-0.0068|1.455776877E+12|-5.7517|0.0561|-5.4451|0.178
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-11-10|15/09/2016|829|1095|927000000000|1046000000000|62600|64900|0.0367|2.4967570548E+12||-0.1138|0|-0.1225
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-07-27|15/06/2016||1259|1.0564E+12|1171000000000|74000|80200|0.0838|2.951438052E+12||-0.0979|0|-0.0769
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-04-26|15/03/2016||937.50|1.1444E+12|1100000000000|62900|70100|0.1145|2.5087223442E+12||0.0404|2.3422|0.143
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-02-10|15/12/2015||280.50|1.0012E+12|1191000000000|67800|65600|-0.0324|2.7041554044E+12||-0.1594|-0.5627|-0.2668
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-10-28|15/09/2015||641.50|1.3655E+12|1046000000000|76400|73800|-0.034|3.0471603672E+12||0.3054|-0.2706|0.1264
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-07-27|15/06/2015||879.50|1.2123E+12|1030000000000|52800|55200|0.0455|2.1058909344E+12||0.177|1.0312|0.1295
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-05-06|15/03/2015||433.00|1.0733E+12|983050000000|90900|91200|0.0033|3.6254826882E+12||0.0918|0|-0.0743
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-02-16|15/12/2014|||1.1594E+12|1116000000000|75200|72600|-0.0346|2.9992992096E+12||0.0389|0|0.2291
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-10-30|15/09/2014|||943300000000|1034000000000|100000|75900|-0.241|3.9884298E+12||-0.0877|0|0.0488
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-08-19|15/06/2014|||899400000000|1011000000000|117000|113000|-0.0342|4.666462866E+12||-0.1104|0|0.0231
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-05-09|15/03/2014||||988200000000|148500|146000|-0.0168|5.922818253E+12|||0|-0.1293
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-02-04|15/12/2013||-1366||1135000000000|160000|162000|0.0125|6.38148768E+12||||
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2022-05-17|15/03/2022|||||30650|||1.57118823835E+12|||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2022-04-01|15/12/2021|9.37||49710000000||38700|37700|-0.0258|1.9838494233E+12|||0|0.0273
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-11-11|15/09/2021|9.37||48390000000||46800|46850|0.0011|2.3990737212E+12|||0|0.0481
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-08-17|15/06/2021|9.37||46170000000||66800|68500|0.0254|3.4243189012E+12|||0|0.0267
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-05-17|15/03/2021|9.37||44970000000||65600|69200|0.0549|3.3628041904E+12|||-1.1797|-0.0884
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-03-03|15/12/2020|-52.15||49330000000||90900|90000|-0.0099|4.6597393431E+12|||0|0.0256
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-11-12|15/09/2020|-52.15||48100000000||123500|126000|0.0202|6.3308889865E+12|||0|-0.0602
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-08-18|15/06/2020|-52.15||51180000000||75100|83500|0.1119|3.8497956509E+12|||0|0.0415
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-05-13|15/03/2020|-52.15||49140000000||19900|22300|0.1206|1.0201189541E+12|||0|0.0142
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-03-27|15/12/2019|-52.15||48450000000||12450|13000|0.0442|638215124550|||-4.0876|0.0085
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-11-14|15/09/2019|16.89||48040000000||7210|6970|-0.0333|369600887390|||-0.6489|0.0325
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-08-13|15/06/2019|48.11||46530000000||5550|5520|-0.0054|284505537450|||1.661|-0.0036
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-05-29|15/03/2019|18.08||46700000000||7010|6850|-0.0228|359348435590|||-1.5762|-0.0741
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-02-27|15/12/2018|-31.38||50440000000||8010|7920|-0.0112|410610694590|||-2.8459|0.084
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-11-28|15/09/2018|17.00||46530000000||7330|7350|0.0027|375752358470|||-0.5254|-0.0453
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-08-14|15/06/2018|35.82||48740000000||6720|6810|0.0134|344482380480|||1.0352|0.1694
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-05-30|15/03/2018|17.6||41680000000||8570|8210|-0.042|439317559630|||-1.1589|-0.0291
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-02-28|15/12/2017|-110.78||42930000000||8930|8870|-0.0067|457771972870|||-2.9061|-0.0606
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-11-29|15/09/2017|58.12||45700000000||7460|7580|0.0161|382416452140|||-0.1588|-0.081
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-08-30|15/06/2017|69.09||49730000000||6430|6310|-0.0187|329616325370|||1.6655|0.0663
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-05-31|15/03/2017|25.92||46640000000||6340|6510|0.0268|325002722060|||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2014-03-18|15/12/2013|||||4553|4654|0.0222|233397065227|||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2013-11-29|15/09/2013||||58300000000|4475|4419|-0.0125|229398609025||||
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2022-08-17|15/06/2022||5223.56||1.73437E+12|248500|||2.4443471395E+12|||-0.4778|0.0359
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2022-05-17|15/03/2022||10002.03||1.67426E+12|248500|||2.4443471395E+12|||3.5662|-0.1343
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2022-02-11|15/12/2021|5944.55|2190.46|1934000000000|1934000000000|265000|258500|-0.0245|2.606647855E+12|1.7138|0|-0.6666|0.1602
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2021-11-11|15/09/2021|17832.28|11457.23|1667000000000|1.55863E+12|240000|243000|0.0125|2.36073768E+12|0.5564|0.0695|41.6446|0.1947
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2021-08-17|15/06/2021|418.16|419.88|1.3953E+12|1395000000000|271500|261500|-0.0368|2.6705845005E+12|-0.0041|0.0002|-0.9412|0.057
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2021-05-17|15/03/2021|7111.38|6382.23|1320000000000|1320000000000|308000|311500|0.0114|3.029613356E+12|0.1142|0|1.1843|-0.0152
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2021-02-08|15/12/2020|3255.72|9698.87|1.34034E+12|1.35999E+12|238000|242000|0.0168|2.341064866E+12|-0.6643|-0.0144|-6.6918|0.1041
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2020-11-09|15/09/2020|-572|34.24|1214000000000|1.21572E+12|213000|228000|0.0704|2.095154691E+12|-17.7056|-0.0014|-0.95|0.1968
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2020-08-12|15/06/2020|-11436.61|-10468.15|1.0144E+12|1.13166E+12|212000|222500|0.0495|2.085318284E+12|0.0925|-0.1036|72.1428|-0.1525
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2020-05-07|15/03/2020|-156.36|-285.37|1.1969E+12|1.17998E+12|264500|253500|-0.0416|2.6017296515E+12|-0.4521|0.0143|-1.0132|-0.3233
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2020-04-06|15/12/2019|11826.12|1442.61|1.7687E+12|1.76004E+12|208500|228500|0.0959|2.0508908595E+12|7.1977|0.0049|2.4643|0.1036
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2019-11-14|15/09/2019|3413.75|3413.75|1.60268E+12|1.60281E+12|265000|269000|0.0151|2.606647855E+12|0|-0.0001|0.9749|0.0642
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2019-07-09|15/06/2019|1728.53|2364.49|1506000000000|1.51321E+12|281500|270000|-0.0409|2.7689485705E+12|-0.269|-0.0048|-0.9745|-0.0073
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2019-05-09|15/03/2019|67691.37|67680.83|1517000000000|1.50693E+12|326000|321000|-0.0153|3.206668682E+12|0.0002|0.0067|6.8757|-0.0156
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2019-02-27|15/12/2018|8595|7758.13|1541000000000|1.53623E+12|293000|285500|-0.0256|2.882067251E+12|0.1079|0.0031|1.9647|0.1337
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2018-11-05|15/09/2018|2899.08|4138.9|1.3593E+12|1.38287E+12|275500|270000|-0.02|2.7099301285E+12|-0.2996|-0.017|-0.4278|0.1493
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2018-07-10|15/06/2018|5066.13|5776.34|1.18272E+12|1.1659E+12|331000|330000|-0.003|3.255850717E+12|-0.123|0.0144|-0.3419|0.0798
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2018-05-10|15/03/2018|7698.69|5725.08|1.0953E+12|1.09886E+12|394500|428000|0.0849|3.8804625615E+12|0.3447|-0.0032|0.0817|0.0018
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2018-02-28|15/12/2017|7117.29|8741.74|1.09337E+12|1120000000|334000|331500|-0.0075|3.285359938E+12||975.2232|0.7801|0.11
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2017-11-06|15/09/2017|3998.3|3420|985000000000|965440000000|228000|246500|0.0811|2.242700796E+12||0.0203|-0.178|0.1231
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2017-08-17|15/06/2017|4864.11|3352|877000000000|921680000000|199500|198000|-0.0075|1.9623631965E+12||-0.0485|0.9121|-0.0436
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2017-05-18|15/03/2017|2543.91|4353|917000000000|933640000000|233500|232500|-0.0043|2.2968010345E+12||-0.0178|-0.0238|-0.0633
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2017-01-25|15/12/2016|2606.00|6692|979000000000|957100000000|178000|176000|-0.0112|1.750880446E+12||0.0229|-13.0648|0.2694
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2016-11-11|15/09/2016|-216|2546|771250000000|720780000000|191500|190500|-0.0052|1.8836719405E+12||0.07|0|0.1744
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2016-08-10|15/06/2016||2589|656700000000|676330000000|184000|184500|0.0027|1.809898888E+12||-0.029|0|0.0208
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2016-05-10|15/03/2016|3707.00|2931|643300000000|673080000000|207000|207000|0|2.036136249E+12||-0.0442|0|-0.1206
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2016-01-26|15/12/2015||5700|731500000000|748990000000|212500|210000|-0.0118|2.0902364875E+12||-0.0234|0|0.2177
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2015-11-16|15/09/2015||1928|600700000000|629290000000|255500|263500|0.0313|2.5132019885E+12||-0.0454|0|-0.0007
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2015-08-12|15/06/2015||4020|601100000000|662310000000|229500|235000|0.024|2.2574554065E+12||-0.0924|0|-0.0469
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2015-05-13|15/03/2015||3798|630700000000|635570000000|208500|251500|0.2062|2.0508908595E+12||-0.0077|0|-0.1232
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2015-01-26|15/12/2014||7065|719300000000|711550000000|165000|163000|-0.0121|1.623007155E+12||0.0109|0|0.2077
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2014-11-17|15/09/2014|2086.00|2626|595600000000|597840000000|187000|187500|0.0027|1.839408109E+12||-0.0037|0|0.0475
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2014-08-19|15/06/2014|2086.00|4671|568600000000|604410000000|243500|238000|-0.0226|2.3951651045E+12||-0.0592|-0.4908|-0.0087
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2014-05-13|15/03/2014|4097.00|3614||609720000000|216000|225500|0.044|2.124663912E+12|||0|-0.1223
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2014-01-28|15/12/2013|4097.00|||694710000000|219000|228500|0.0434|2.154173133E+12|||0|0.0042
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Discretionary|43484|2013-11-26|15/09/2013||2169||691780000000|249500|256000|0.0261|2.4541835465E+12||||
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2022-08-16|15/06/2022||310||86830000000|40850|||1.2411367264E+12|||0.3191|0.0764
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2022-05-17|15/03/2022||235||80670000000|40850|||1.2411367264E+12|||-0.5084|-0.0487
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2022-01-27|15/12/2021|406|478|84800000000|84800000000|56100|52500|-0.0642|1.7044741824E+12|-0.1506|0|0.1215|0.0942
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2021-11-18|15/09/2021|362|66|77500000000|77500000000|79200|78900|-0.0038|2.4063164928E+12|4.4848|0|-0.249|-0.0385
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2021-08-17|15/06/2021|482|446|80600000000|80600000000|81300|81700|0.0049|2.4701203392E+12|0.0807|0|0.8397|0.0633
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2021-04-27|15/03/2021|262|408|75800000000|75800000000|88800|86800|-0.0225|2.6979912192E+12|-0.3578|0|-0.59|-0.1493
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2021-03-03|15/12/2020|639|638|89100000000|90650000000|109000|105500|-0.0321|3.311723456E+12|0.0016|-0.0171|0.885|0.2205
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2020-11-12|15/09/2020|339|368.79|73000000000|73000000000|102500|105500|0.0293|3.11423536E+12|-0.0808|0|-0.1445|-0.0027
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2020-07-28|15/06/2020|396.28|808.54|73200000000|73200000000|105000|105000|0|3.19019232E+12|-0.5099|0|0.1346|0.0281
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2020-04-28|15/03/2020|349.27|334|71200000000|71080000000|88700|87900|-0.009|2.6949529408E+12|0.0457|0.0017|-0.3957|-0.0801
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2020-04-06|15/12/2019|578|462|77400000000|77400000000|80500|82900|0.0298|2.445814112E+12|0.2511|0|0.9076|0.2751
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2019-11-14|15/09/2019|303|303|60700000000|60700000000|74700|76000|0.0174|2.2695939648E+12|0|0|-0.2026|-0.021
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2019-08-28|15/06/2019|380|378|62000000000|62000000000|56300|58300|0.0355|1.7105507392E+12|0.0053|0|0.0857|-0.008
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2019-05-15|15/03/2019|350|343|62500000000|62500000000|61000|62000|0.0164|1.853349824E+12|0.0204|0|-0.3164|-0.0502
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2019-02-27|15/12/2018|512|509|65800000000|65800000000|43700|42500|-0.0275|1.3277276608E+12|0.0059|0|1.188|0.2253
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2018-11-28|15/09/2018|234|234|53700000000|52870000000|46800|49500|0.0577|1.4219142912E+12|0|0.0157|-0.2931|-0.0272
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2018-08-29|15/06/2018|331|828|55200000000|55320000000|57400|55900|-0.0261|1.7439718016E+12|-0.6002|-0.0022|-0.5751|0.0554
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2018-05-30|15/03/2018|779|298.91|52300000000|52360000000|44950|43800|-0.0256|1.3657061408E+12|1.6061|-0.0011|0.629|-0.1815
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2018-02-28|15/12/2017|478.22||63900000000|59400000000|55700|55500|-0.0036|1.6923210688E+12||0.0758|0.5628|0.3772
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2017-11-29|15/09/2017|306||46400000000|45530000000|35450|34300|-0.0324|1.0770696928E+12||0.0191|-0.0031|-0.0433
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2017-08-30|15/06/2017|306.95||48500000000|48180000000|33300|33050|-0.0075|1.0117467072E+12||0.0066|0.1846|0.0385
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2017-05-31|15/03/2017|259.12|122.00|46700000000|45410000000|32150|32850|0.0218|976806505600|1.1239|0.0284|-0.7325|-0.1002
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2017-03-01|15/12/2016||456.00|51900000000|50720000000|23000|23600|0.0261|698804032000||0.0233|1.3627|0.2859
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2016-11-30|15/09/2016||193.00|40360000000|41000000000|22650|22050|-0.0265|688170057600||-0.0156|0|0.1453
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2014-02-11|15/12/2013||||35800000000|11150|10800|-0.0314|338768041600|||0|0
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Information Technology|43838|2013-11-14|15/09/2013|||||9300|9870|0.0613|282559891200||||
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2022-07-29|15/06/2022||539.30||900300000000|25300|||2.5623517425E+12|||0.752|0.1032
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2022-05-02|15/03/2022||307.82||816100000000|25300|||2.5623517425E+12|||-0.2953|-0.1715
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2022-01-27|15/12/2021|279.28|436.80|985100000000|985070000000|21350|21950|0.0281|2.16230077875E+12|-0.3606|0|-0.4358|0.1539
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2021-10-27|15/09/2021|495.00|375.31|853700000000|824150000000|24650|24100|-0.0223|2.49652057125E+12|0.3189|0.0359|-0.0806|0.0805
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2021-08-17|15/06/2021|538.38|403.29|790100000000|790090000000|23200|23150|-0.0022|2.34966642E+12|0.335|0|0.6772|0.1341
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2021-05-17|15/03/2021|321.00|242.79|696700000000|691320000000|23000|23600|0.0261|2.329410675E+12|0.3221|0.0078|-0.44|-0.0547
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2021-01-28|15/12/2020|573.2|392.20|737000000000|737000000000|20400|19300|-0.0539|2.06608599E+12|0.4615|0|0.3879|0.0729
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2020-10-21|15/09/2020|413.00|322.76|686900000000|694060000000|21750|21500|-0.0115|2.20281226875E+12|0.2796|-0.0103|0.7426|0.0686
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2020-07-30|15/06/2020|237.00|410.64|642800000000|642870000000|20000|19200|-0.04|2.0255745E+12|-0.4229|-0.0001|0|-0.0564
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2020-04-28|15/03/2020|237.00|211.41|681200000000|696790000000|17200|17700|0.0291|1.74199407E+12|0.121|-0.0224|-0.34|-0.249
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2020-01-28|15/12/2019|359.11|414.15|907000000000|907290000000|22550|21950|-0.0266|2.28383524875E+12|-0.1329|-0.0003|0.0439|0.076
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2019-11-14|15/09/2019|344.00|309.26|842900000000|842930000000|23950|24100|0.0063|2.42562546375E+12|0.1123|-0|-0.2092|-0.0236
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2019-07-22|15/06/2019|435.00|330.1|863300000000|955500000000|29850|27850|-0.067|3.02316994125E+12|0.3178|-0.0965|0.9248|0.0632
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2019-05-15|15/03/2019|226.00|216.73|812000000000|812000000000|25750|25900|0.0058|2.60792716875E+12|0.0428|0|-0.3193|-0.084
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2019-01-31|15/12/2018|332.00|408.44|886500000000|886500000000|22500|23600|0.0489|2.2787713125E+12|-0.1872|0|0.0814|0.0201
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2018-10-25|15/09/2018|307.00|277.48|869000000000|869000000000|22200|21400|-0.036|2.248387695E+12|0.1064|0|-0.0683|-0.0455
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2018-07-27|15/06/2018|329.5|329.5|910400000000|899630000000|19600|20000|0.0204|1.98506301E+12|0|0.012|0.9425|0.1213
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2018-04-26|15/03/2018|169.63|169.63|811900000000|811930000000|19200|19200|0|1.94455152E+12|0|-0|-0.3741|-0.1872
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2018-01-25|15/12/2017|271.01|324.57|998900000000|977750000000|20450|20350|-0.0049|2.07114992625E+12|-0.165|0.0216|-0.2501|0.1398
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2017-10-23|15/09/2017|361.41|238.74|876400000000|815400000000|18350|18300|-0.0027|1.85846460375E+12|0.5138|0.0748|-0.0249|0.0622
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2017-07-28|15/06/2017|370.64|305.04|825050000000|853250000000|18750|20350|0.0853|1.89897609375E+12|0.2151|-0.0331|1.2278|0.2223
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2017-04-27|15/03/2017|166.37|162.95|675000000000|688830000000|18300|18450|0.0082|1.8534006675E+12|0.021|-0.0201|-0.2333|-0.3059
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2017-01-26|15/12/2016|217.00|281.80|972500000000|852390000000|16850|18550|0.1009|1.70654651625E+12|-0.23|0.1409|-0.0743|0.2453
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2016-10-24|15/09/2016|234.41|207.17|780950000000|742030000000|16500|16250|-0.0152|1.6710989625E+12|0.1315|0.0525|-0.2806|-0.0475
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2016-07-20|15/06/2016||287.98|819900000000|795560000000|17350|17150|-0.0115|1.75718587875E+12||0.0306|0.8533|0.2434
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2016-04-21|15/03/2016||155.39|659400000000|618050000000|16450|17250|0.0486|1.66603502625E+12||0.0669|-0.317|-0.1811
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2016-01-28|15/12/2015||227.50|805200000000|833840000000|21850|22600|0.0343|2.21294014125E+12||-0.0343|0.2709|0.1787
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2015-10-20|15/09/2015||179.00|683100000000|698940000000|17650|19150|0.085|1.78756949625E+12||-0.0227|0|-0.081
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2015-07-23|15/06/2015|||743300000000|724760000000|18450|19600|0.0623|1.86859247625E+12||0.0256|0|0.2922
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2015-04-22|15/03/2015|||575200000000|672900000000|24300|24200|-0.0041|2.4610730175E+12||-0.1452|0|-0.2351
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2015-01-29|15/12/2014||252.00|752000000000|762410000000|18700|19750|0.0561|1.8939121575E+12||-0.0137|0.1613|0.2502
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2014-10-23|15/09/2014||217.00|601500000000|749630000000|21800|18400|-0.156|2.207876205E+12||-0.1976|-0.3302|-0.1144
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2014-07-24|15/06/2014||324.00|679200000000|843740000000|21700|22150|0.0207|2.1977483325E+12||-0.195|1.7458|0.3019
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2014-04-24|15/03/2014||118.00||648070000000|24100|24350|0.0104|2.4408172725E+12|||0|-0.2259
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Communication Services|43352|2014-01-28|15/12/2013||1388||837150000000|26450|28000|0.0586|2.67882227625E+12||||
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2022-08-12|15/06/2022||||2.3157E+12|413500|||1.784537815E+12|||0|0.0455
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2022-05-13|15/03/2022||||2.2149E+12|413500|||1.784537815E+12|||0|-0.0062
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2022-01-26|15/12/2021|35301.50||2448000000000|2.22876E+12|437000|415500|-0.0492|1.88595653E+12||0.0984|-0.3706|0.0251
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2021-12-01|15/09/2021|56083.27||2388000000000|2300000000000|502000|569000|0.1335|2.16647638E+12||0.0383|0.0264|0.1148
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2021-08-13|15/06/2021|54639.00||2142000000000|2118000000000|809000|783000|-0.0321|3.49139321E+12||0.0113|0.6822|0.3239
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2021-05-14|15/03/2021|32480.00||1618000000000|1.63768E+12|699000|729000|0.0429|3.01666731E+12||-0.012|0.5854|0.1037
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2021-02-24|15/12/2020|20486.37|7201|1466000000000|1466000000000|420000|418000|-0.0048|1.8125898E+12||0|1.1293|0.126
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2020-12-02|15/09/2020|9621.00|9406|1302000000000|1.3019E+12|191000|195500|0.0236|824296790000||0.0001|1.0073|0.2943
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2020-07-15|15/06/2020|4793.00|9595|1.00595E+12|1.0059E+12|120000|119000|-0.0083|517882800000||0|0|-0.2751
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2020-06-03|15/03/2020|4793.00|7091|1.3877E+12|1.3878E+12|134000|132500|-0.0112|578302460000||-0.0001|-0.439|-0.0564
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2020-02-26|15/12/2019|8543.05|4651|1.4706E+12|1.47003E+12|157000|152000|-0.0318|677563330000||0.0004|-6.1651|-0.0639
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2019-11-27|15/09/2019|-1654.00|7859|1571000000000|1.5529E+12|159000|159000|0|686194710000||0.0117|-1.1845|0.026
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2019-07-17|15/06/2019|8964.00||1.53115E+12|1.52035E+12|146500|145000|-0.0102|632248585000||0.0071|0.5681|0.0856
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2019-05-29|15/03/2019|5716.36||1.4104E+12|1.4122E+12|142000|138500|-0.0246|612827980000||-0.0013|3.0325|0.0169
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2019-02-27|15/12/2018|1417.58||1387000000000|1.3901E+12|173000|168000|-0.0289|746614370000||-0.0022|-0.6095|-0.0786
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2018-11-28|15/09/2018|3630.00||1.5053E+12|1.49438E+12|186500|190000|0.0188|804876185000||0.0073|-29.8095|0.0533
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2018-07-18|15/06/2018|-126||1.4291E+12||217000|214000|-0.0138|936504730000|||0|0.0658
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Materials|1094000|2018-05-30|15/03/2018|||1.34085E+12|||247500|-1|||||
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2022-07-19|15/06/2022||158.00||722450000000|19050|||2.07916068165E+12|||0.596|0.0214
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2022-05-17|15/03/2022||99.00||707300000000|19050|||2.07916068165E+12|||-0.0571|-0.1289
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2022-01-27|15/12/2021|327.00|105.00|798000000000|812000000000|18750|18600|-0.008|2.04641799375E+12|2.1143|-0.0172|4.1905|0.1233
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-11-18|15/09/2021|63.00|114.00|710400000000|725000000000|21150|21150|0|2.30835949695E+12|-0.4474|-0.0201|-0.5743|-0.0008
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-08-17|15/06/2021|148.00|110.00|711000000000|711000000000|24600|23850|-0.0305|2.6849004078E+12|0.3455|0|1.0845|0.0706
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-04-22|15/03/2021|71.00|95.00|664100000000|694050000000|20350|20350|0|2.22104566255E+12|-0.2526|-0.0432|11.6335|-0.1319
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-01-26|15/12/2020|5.62|-94.00|765000000000|625800000000|21150|20650|-0.0236|2.30835949695E+12|-1.0598|0.2224|-0.9432|0.1039
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-11-12|15/09/2020|99.00|78.00|693000000000|650000000000|16050|15800|-0.0156|1.75173380265E+12|0.2692|0.0662|-0.6826|0.0662
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-07-23|15/06/2020|311.94||650000000000|644500000000|15700|15700|0|1.7135340001E+12||0.0085|-6.2871|-0.0299
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-04-22|15/03/2020|-59.00|470.00|670000000000|658380000000|17900|17600|-0.0168|1.9536470447E+12|-1.1255|0.0176|-0.9733|0.1167
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-02-26|15/12/2019|-2207.58|223.91|600000000000|660600000000|14000|13700|-0.0214|1.527992102E+12|-10.8592|-0.0917|0.5998|-0.0584
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-11-14|15/09/2019|-1379.92|170.69|637200000000|637200000000|16050|16400|0.0218|1.75173380265E+12|-9.0844|0|1.054|0.0083
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-08-28|15/06/2019|-671.83|171.64|631950000000|642570000000|16250|16600|0.0215|1.77356226125E+12|-4.9142|-0.0165|-8.3827|0.0711
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-05-29|15/03/2019|91.00|137.11|590000000000|581350000000|20300|19150|-0.0567|2.2155885479E+12|-0.3363|0.0149|-1.0318|-0.102
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-02-27|15/12/2018|-2860.00|359.69|657050000000|657030000000|29200|25900|-0.113|3.1869549556E+12|-8.9513|0|3.7195|0.0842
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-11-28|15/09/2018|-606.00|302.73|606000000000|644830000000|26700|26650|-0.0019|2.9140992231E+12|-3.0018|-0.0602|-12.2807|-0.0288
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-08-29|15/06/2018|53.72|141.31|624000000000|624100000000|26900|27050|0.0056|2.9359276817E+12|-0.6198|-0.0002|-1.4231|0.1897
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-05-30|15/03/2018|-126.96|119.54|524500000000|612700000000|38750|38650|-0.0026|4.22926385375E+12|-2.0621|-0.144|-0.8292|-0.3031
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-02-28|15/12/2017|-743.41|140.68|752600000000|781700000|15600|15450|-0.0096|1.7026197708E+12|-6.2844|961.7734|-7.2582|0.1528
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-11-29|15/09/2017|118.79|128.43|652850000000|718390000000|18600|18850|0.0134|2.0300466498E+12|-0.0751|-0.0912|4.5849|-0.0241
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-08-30|15/06/2017|21.27|111.98|669000000000|729490000000|18150|18500|0.0193|1.98093261795E+12|-0.8101|-0.0829|-0.5903|0.027
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-05-31|15/03/2017|51.92|107.45|651400000000|711430000000|22050|22100|0.0023|2.40658756065E+12|-0.5168|-0.0844|-0.7232|-0.2388
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-03-01|15/12/2016|187.59|101.05|855700000000|769190000000|20600|20300|-0.0146|2.2483312358E+12|0.8564|0.1125|-1.9052|0.2538
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2016-11-30|15/09/2016|-207.23|160.00|682500000000|774990000000|19250|19200|-0.0026|2.10098914025E+12|-2.2952|-0.1193||
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2022-08-11|15/06/2022||1985.65||2.92423E+12|123000|||2.453214951E+12|||0.1334|0.0651
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2022-05-12|15/03/2022||1751.89||2.74549E+12|123000|||2.453214951E+12|||-0.1146|-0.102
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2022-02-11|15/12/2021|1950.63|1978.75|3057000000000|3.05717E+12|127500|117500|-0.0784|2.5429667175E+12|-0.0142|-0.0001|0.0567|0.074
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-11-11|15/09/2021|1845.94|1845.94|2.8465E+12|2.84027E+12|138500|139000|0.0036|2.7623599245E+12|0|0.0022|-1.4975|0.0362
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-08-17|15/06/2021|-3710.33|-3710.33|2.7471E+12|2.75097E+12|165500|168500|0.0181|3.3008705235E+12|0|-0.0014|-6.9748|0.0201
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-05-14|15/03/2021|621|621|2693000000000|2.6928E+12|171500|170000|-0.0087|3.4205395455E+12|0|0.0001|-0.6932|-0.0521
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-02-08|15/12/2020|2024.39|3812.55|2.8411E+12|2.84117E+12|184000|177000|-0.038|3.669850008E+12|-0.469|-0|-0.5836|0.0238
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-11-05|15/09/2020|4861.16|1661.54|2775000000000|2.79776E+12|162000|160000|-0.0123|3.231063594E+12|1.9257|-0.0081|1.6388|0.0472
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-08-07|15/06/2020|1842.18|1031.16|2650000000000|2650000000000|153000|150500|-0.0163|3.051560061E+12|0.7865|0|1.122|0.0536
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-05-14|15/03/2020|868.13|1765.45|2.51515E+12|2.54117E+12|148500|148500|0|2.9618082945E+12|-0.5083|-0.0102|-0.4857|-0.11
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-02-10|15/12/2019|1688.00|1044.51|2.8259E+12|2.82618E+12|147000|143500|-0.0238|2.931891039E+12|0.6161|-0.0001|4.0698|0.0778
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-11-14|15/09/2019|332.95|332.95|2.6218E+12|2.62187E+12|158000|158000|0|3.151284246E+12|0|-0|-0.5546|0.0343
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-08-08|15/06/2019|747.48|1093.97|2.5348E+12|2.53493E+12|131000|137500|0.0496|2.612773647E+12|-0.3167|-0.0001|-1.8874|0.0418
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-05-15|15/03/2019|-842.29|-129.88|2433000000000|2.44201E+12|151500|152500|0.0066|3.0216428055E+12|5.4851|-0.0037|-31.5842|-0.0326
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-02-11|15/12/2018|27.54|28.14|2515000000000|2.51204E+12|174000|173000|-0.0057|3.470401638E+12|-0.0213|0.0012|-3.7568|0.0399
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-11-08|15/09/2018|-9.99|626.75|2.4184E+12|2.41831E+12|154500|155500|0.0065|3.0814773165E+12|-1.0159|0|-1.0385|0.0585
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-08-08|15/06/2018|259.33|659.91|2.2848E+12|2.28483E+12|152500|151000|-0.0098|3.0415876425E+12|-0.607|-0|-0.8591|0.1418
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-05-10|15/03/2018|1839.94|1140.27|2001000000000|2.00115E+12|154000|174500|0.1331|3.071504898E+12|0.6136|-0.0001|-5.102|0.0346
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-02-07|15/12/2017|-448.55|1164|1934000000000|1959000000000|140500|135000|-0.0391|2.8022495985E+12||-0.0128|-1.4371|0.0326
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-11-08|15/09/2017|1026.3|1248|1873000000000|1757000000000|158500|154000|-0.0284|3.1612566645E+12||0.066|0.0371|0.0966
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-08-03|15/06/2017|989.6|1237|1708000000000|1682000000000|181000|185000|0.0221|3.610015497E+12||0.0155|3.6427|0.0709
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-05-11|15/03/2017|213.15|1019|1.5949E+12|1632000000000|178500|178500|0|3.5601534045E+12||-0.0227|-0.7064|-0.0233
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-02-09|15/12/2016|726.11|1856|1.6329E+12|1591000000000|158500|156500|-0.0126|3.1612566645E+12||0.0263|-12.8491|0.0959
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-10-31|15/09/2016|-61.28|1579|1490000000000|1513000000000|205500|206000|0.0024|4.0986640035E+12||-0.0152|0|-0.0156
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-08-04|15/06/2016||1240|1.5136E+12|1494000000000|212500|212000|-0.0024|4.2382778625E+12||0.0131|0|0.0473
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-05-04|15/03/2016|1343.00|1517|1.4452E+12|1364000000000|204500|208000|0.0171|4.0787191665E+12||0.0595|0|0.0803
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-02-04|15/12/2015||1171|1.3378E+12|1349000000000|216000|209000|-0.0324|4.308084792E+12||-0.0083|0|0.0533
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-10-30|15/09/2015|||1.2701E+12|1249000000000|196000|187000|-0.0459|3.909188052E+12||0.0169|0|0.0028
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-07-30|15/06/2015|||1.2665E+12|1218000000000|169500|171500|0.0118|3.3806498715E+12||0.0398|0|0.0721
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-04-30|15/03/2015|||1.1813E+12|1184000000000|208000|199500|-0.0409|4.148526096E+12||-0.0023|0|-0.0403
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-02-03|15/12/2014|||1.2309E+12|1195000000000|191000|194500|0.0183|3.809463867E+12||0.03|0|0.0852
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-11-03|15/09/2014|||1.1343E+12|1134000000000|193000|190000|-0.0155|3.849353541E+12||0.0003|0|0.0141
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-08-01|15/06/2014|||1.1185E+12|1115000000000|135500|143000|0.0554|2.7025254135E+12||0.0031|0|-0.0115
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-05-13|15/03/2014||||1128000000000|111500|115000|0.0314|2.2238493255E+12|||0|0.008
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-02-25|15/12/2013||392.00||1119000000000|112000|114500|0.0223|2.233821744E+12||||
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2022-08-17|15/06/2022||1820.06||3.53014E+12|32550|||2.552391975E+12|||0.09|0.0352
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2022-05-02|15/03/2022||1669.73||3410000000000|32550|||2.552391975E+12|||1.8332|0.0041
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2022-02-25|15/12/2021|646.33|589.34|3365000000000|3.39611E+12|28900|28500|-0.0138|2.26617905E+12|0.0967|-0.0092|-0.632|-0.0106
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2021-11-18|15/09/2021|1756.45|1216.45|3401000000000|3.38037E+12|25250|24950|-0.0119|1.979966125E+12|0.4439|0.0061|0.1153|0.0018
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2021-08-17|15/06/2021|1574.9|1563.07|3395000000000|3.37603E+12|26150|26900|0.0287|2.050539175E+12|0.0076|0.0056|0.1133|0.0177
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2021-05-13|15/03/2021|1414.56|1575.49|3336000000000|3.3359E+12|23900|24800|0.0377|1.87410655E+12|-0.1021|0|-14.0978|0.0109
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2021-02-22|15/12/2020|-108|-101.97|3300000000000|3.30011E+12|20650|21800|0.0557|1.619259425E+12|0.0591|-0|-1.0658|0.016
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2020-11-11|15/09/2020|1640.17|1872.89|3.24804E+12|3.27611E+12|24950|24700|-0.01|1.956441775E+12|-0.1243|-0.0086|0.3872|0.023
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2020-08-27|15/06/2020|1182.4|1037.59|3.17505E+12|3.17049E+12|22500|22400|-0.0044|1.76432625E+12|0.1396|0.0014|0.0515|0.0199
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2020-04-30|15/03/2020|1124.52|1063.74|3113000000000|3.04307E+12|26100|24750|-0.0517|2.04661845E+12|0.0571|0.023|5.2063|0.013
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2020-01-30|15/12/2019|181.19|250.22|3073000000000|3.10632E+12|22350|22000|-0.0157|1.752564075E+12|-0.2759|-0.0107|-0.8008|0.0065
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2019-11-13|15/09/2019|909.81|909.81|3.05326E+12|3.05317E+12|28200|27500|-0.0248|2.2112889E+12|0|0|-0.162|0.0242
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2019-08-29|15/06/2019|1085.66|943.33|2981000000000|2.99172E+12|23150|23900|0.0324|1.815295675E+12|0.1509|-0.0036|0.1198|0.0095
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2019-05-17|15/03/2019|969.54|1056.51|2953000000000|2.94688E+12|30900|31000|0.0032|2.42300805E+12|-0.0823|0.0021|47.1639|-0.004
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2019-02-07|15/12/2018|20.13|984.26|2965000000000|2926000000000|38800|38100|-0.018|3.0424826E+12|-0.9795|0.0133|-0.9801|-0.0054
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2018-11-01|15/09/2018|1011.41|1011.41|2981000000000|2.9674E+12|41800|39700|-0.0502|3.2777261E+12|0|0.0046|-0.3992|0.0181
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2018-08-10|15/06/2018|1683.37|1720.98|2928000000000|2.93982E+12|36700|36950|0.0068|2.87781215E+12|-0.0219|-0.004|0.4199|0.0128
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2018-05-18|15/03/2018|1185.59|1002.53|2891000000000|2.90057E+12|36900|37000|0.0027|2.89349505E+12|0.1826|-0.0033|0.497|-0.0024
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2018-02-01|15/12/2017|792|880.29|2898000000000|3014000000000|46350|46200|-0.0032|3.634512075E+12|-0.1003|-0.0385|-0.461|-0.019
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2017-11-02|15/09/2017|1469.5|1516|2954000000000|2928000000000|45050|45050|0|3.532573225E+12||0.0089|-0.2971|0.0361
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2017-08-31|15/06/2017|2090.53|1686|2851000000000|2867000000000|46900|45150|-0.0373|3.67764005E+12||-0.0056|0.4437|0.0074
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2017-04-27|15/03/2017|1448.08|1323|2830000000000|2869000000000|36350|36700|0.0096|2.850367075E+12||-0.0136|0.8372|-0.0035
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2017-02-02|15/12/2016|788.18|766.28|2840000000000|2893000000000|30300|31700|0.0462|2.37595935E+12|0.0286|-0.0183|-0.5444|0.005
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2017-02-01|15/09/2016|1729.89|1730|2826000000000|2832000000000|30100|30200|0.0033|2.36027645E+12||-0.0021|-0.0001|-0.0032
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2016-08-16|15/06/2016|1730.00|940.71||2841000000000|32550|32400|-0.0046|2.552391975E+12|0.839||0.503|0.0219
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2016-05-13|15/03/2016|1151.00|4185||2780000000000|31850|30950|-0.0283|2.497501825E+12|||0|0.0179
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2016-02-16|15/12/2015|1151.00|2615||2731000000000|31750|32350|0.0189|2.489660375E+12|||0|0.0504
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2015-05-04|15/12/2014||2615||2600000000000|28600|28450|-0.0052|2.2426547E+12|||0|0.1064
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financial|43590|2014-04-25|15/12/2013|681.00|||2350000000000|29550|29800|0.0085|2.317148475E+12||||
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2022-08-10|15/06/2022||-564.67||7.5889E+12|41000|||3.51890495E+12|||0|-0.3614
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2022-05-17|15/03/2022||5961||1.188288E+13|41000|||3.51890495E+12|||0|0.1677
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2022-04-04|15/12/2021|6796.15|3210|9596000000000|1.017657E+13|38800|38450|-0.009|3.33008566E+12||-0.057|-7.5311|0.786
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-11-17|15/09/2021|-1040.59|-3209|5373000000000|4.76867E+12|40300|39400|-0.0223|3.458826085E+12||0.1267|0.5895|0.1099
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-08-17|15/06/2021|-654.67|-1011|4841000000000|4.83498E+12|34950|35900|0.0272|2.9996519025E+12||0.0012|-1.1095|-0.3722
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-05-17|15/03/2021|5977.00|5299|7711000000000|7.7057E+12|32150|31800|-0.0109|2.7593364425E+12||0.0007|-2.8206|0.4327
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-02-25|15/12/2020|-3283.00|2741.37|5382000000000|5.38212E+12|32650|31850|-0.0245|2.8022499175E+12||-0|0|0.5881
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-11-11|15/09/2020|-3283.00|-3104|3389000000000|3.65726E+12|30800|30100|-0.0227|2.64347006E+12||-0.0733|-1.5356|-0.1724
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-08-05|15/06/2020|6130.00|-406.41|4095000000000|4.19403E+12|25050|24900|-0.006|2.1499650975E+12|-16.0833|-0.0236|0|-0.4861
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-05-19|15/03/2020|6130.00|6074|7.9679E+12|8.06507E+12|27000|27700|0.0259|2.31732765E+12||-0.012|-2.9996|0.1571
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-02-12|15/12/2019|-3065.64|3086|6886000000000|6.91478E+12|33500|33400|-0.003|2.875202825E+12||-0.0042|0.1786|0.5233
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-11-14|15/09/2019|-2601.00|-2079|4.5204E+12|4.5204E+12|40050|40750|0.0175|3.4373693475E+12||0|15.462|-0.0727
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-08-09|15/06/2019|-158.00|-1061|4.8748E+12|4.8388E+12|38850|39000|0.0039|3.3343770075E+12||0.0074|-1.0275|-0.4397
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-05-13|15/03/2019|5747.00|7502|8701000000000|8.7011E+12|41100|41500|0.0097|3.527487645E+12||-0|2.4475|0.1405
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-02-28|15/12/2018|1667.00|2643.69|7629000000000|7.62545E+12|52600|50300|-0.0437|4.51449757E+12||0.0005|-1.5107|0.6136
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-11-12|15/09/2018|-3264.00|-3168.8|4728000000000|4.94447E+12|53600|52100|-0.028|4.60032452E+12||-0.0438|1.1236|-0.0651
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-08-08|15/06/2018|-1537.00|-1722.85|5057000000000|5.2318E+12|54100|54500|0.0074|4.643237995E+12||-0.0334|-1.1833|-0.4235
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-05-10|15/03/2018|8387|7372|8772000000000|8530000000000|53700|56400|0.0503|4.608907215E+12||0.0284|-3.0551|0.3364
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-02-28|15/12/2017|-4081.00|2945|6564000000000|6320000000|46850|48800|0.0416|4.0209926075E+12||1037.6076|-0.6714|0.6988
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-11-13|15/09/2017|-12418|-2665|3864000000000|3947000000000|42800|45050|0.0526|3.67339346E+12||-0.021|3.1924|-0.0402
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-08-09|15/06/2017|-2962|-1777|4026000000000|4213000000000|50600|51000|0.0079|4.34284367E+12||-0.0444|-1.5501|-0.4784
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-05-11|15/03/2017|5384|6424|7718000000000|7707000000000|45650|48600|0.0646|3.9180002675E+12||0.0014|0|0.2491
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-02-14|15/12/2016||-1411|6179000000000|5885000000000|48900|49150|0.0051|4.196937855E+12||0.05|0|0.7031
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-11-09|15/09/2016||-2512|3628000000000|4034000000000|46000|45250|-0.0163|3.9480397E+12||-0.1006|0|0.1027
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-08-10|15/06/2016||-1373|3.2901E+12|4332000000000|43100|45000|0.0441|3.699141545E+12||-0.2405|0|-0.5703
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-05-12|15/03/2016||6885|7.656E+12|8094000000000|41850|42700|0.0203|3.5918578575E+12||-0.0541|0|0.2056
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-02-12|15/12/2015||1631|6.3505E+12|7300000000000|36200|37250|0.029|3.10693559E+12||-0.1301|0|0.5053
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-11-10|15/09/2015||-1895|4.2187E+12|4785000000000|41000|39650|-0.0329|3.51890495E+12||-0.1183|0|-0.124
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-08-10|15/06/2015||-565.00|4.8157E+12|5926000000000|40450|40500|0.0012|3.4717001275E+12||-0.1874|0|-0.5233
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-05-11|15/03/2015||4121|1.01028E+13|10651000000000|49950|51200|0.025|4.2870561525E+12||-0.0515|0|-0.05
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-02-11|15/12/2014||2302|1.06345E+13|10163000000000|44650|41900|-0.0616|3.8321733175E+12||0.0464|0|0.6443
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-11-11|15/09/2014|-1642.00|-1733|6.4673E+12|6941000000000|54100|52600|-0.0277|4.643237995E+12||-0.0682|0|-0.1034
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-08-12|15/06/2014||355.00|7.2129E+12|8137000000000|58600|56600|-0.0341|5.02945927E+12||-0.1136|0|-0.344
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-05-13|15/03/2014|229.00|||12404000000000|59600|63100|0.0587|5.11528622E+12|||0|0.1762
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-02-13|15/12/2013||-6434||10546000000000|64900|67400|0.0385|5.570169055E+12|||0|0.5282
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2013-11-19|15/09/2013|-4499.00|-1886||6901000000000|61100|64400|0.054|5.244026645E+12||||
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2022-08-16|15/06/2022||485.96||399830000000|59800|||2.5218482848E+12|||0.2157|0.1664
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2022-05-18|15/03/2022||399.74||342790000000|59800|||2.5218482848E+12|||-0.2977|-0.2386
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2022-04-04|15/12/2021|328.44|569.16|467980000000|450210000000|62000|63400|0.0226|2.614625312E+12|-0.4229|0.0395|0.3585|1.1819
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2021-11-18|15/09/2021|241.77|241.78|214480000000|218190000000|62800|61600|-0.0191|2.6483624128E+12|-0|-0.017|-0.5453|-0.2313
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2021-08-17|15/06/2021|531.68|17.04|279000000000|286550000000|80100|76600|-0.0437|3.3779272176E+12|30.2019|-0.0263|-0.3951|0.1524
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2021-05-17|15/03/2021|879.00|-254.00|242100000000|244760000000|69200|69500|0.0043|2.9182592192E+12|-4.4606|-0.0109|-1.7637|-0.1167
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2021-02-10|15/12/2020|-1151.00|356.19|274100000000|277700000000|92300|90700|-0.0173|3.8924180048E+12|-4.2314|-0.013|-1.8654|0.0029
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2020-11-12|15/09/2020|1330.00|450.08|273300000000|280420000000|58091|56431.1992|-0.0286|2.44977740322E+12|1.955|-0.0254|0.6793|0.1359
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2020-08-12|15/06/2020|792.00|23.76|240600000000|235870000000|38790.5|40450.3008|0.0428|1.63584876073E+12|32.3333|0.0201|0|0.3293
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2020-05-13|15/03/2020|792.00|-332.77|181000000000|180500000000|16763.4004|16621.0996|-0.0085|706935660912|-3.38|0.0028|1.2061|-0.0882
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2020-02-26|15/12/2019|359.00|1643|198500000000|196000000000|17617|17119.0996|-0.0283|742933130992||0.0128|-0.4618|0.0626
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2019-11-14|15/09/2019|667.00|752.07|186800000000|184550000000|18233.5|17783|-0.0247|768931784296|-0.1131|0.0122|-0.0645|-0.2204
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2019-08-13|15/06/2019|713.00|720.27|239600000000|238900000000|14605.7002|14700.5996|0.0065|615942474680|-0.0101|0.0029|0|0.3684
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2019-05-15|15/03/2019|713.00|-65.45|175100000000|175250000000|17545.8008|18043.8008|0.0284|739930561967|-11.8938|-0.0009|-1.7827|0.0555
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2019-02-27|15/12/2018|-911.00|658.14|165900000000|177200000000|14392.2998|14226.4004|-0.0115|606943086568|-2.3842|-0.0638|-2.1459|0.1379
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2018-11-28|15/09/2018|795.00|1060|145800000000|131500000000|30000|28650|-0.045|1.26514128E+12||0.1087|0.646|0.3207
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2018-08-14|15/06/2018|483.00|839|110400000000|110400000000|26100|28400|0.0881|1.1006729136E+12|-0.4243|0|9.9773|0.3791
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2018-05-30|15/03/2018|44.00|614|80050000000|77800000000|29750|29450|-0.0101|1.254598436E+12|-0.9283|0.0289|-1.2146|0.4218
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2018-02-28|15/12/2017|-205.00|-252.00|56300000000|58670000000|35800|35150|-0.0182|1.5097352608E+12|-0.1865|-0.0404|-1.1686|-0.4738
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2017-11-29|15/09/2017|1216|317.43|107000000000|76590000000|24200|23550|-0.0269|1.0205472992E+12|2.8308|0.397|0.7297|0.3001
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2017-08-30|15/06/2017|703||82300000000||28300|27950|-0.0124|1.1934499408E+12|||-0.0543|0.232
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2017-05-31|15/03/2017|743.36||66800000000||23700|23600|-0.0042|999461611200|||0|-0.1117
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2017-03-01|15/12/2016||344.09|75200000000|60140000000|16500|16550|0.003|695827704000||0.2504|0.5293|0.0496
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Industrials|942842|2016-11-30|15/09/2016||225.00||57300000000|15750|16100|0.0222|664199172000||||
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2022-08-16|15/06/2022||734.04||179800000000|68200|||1.5981112312E+12|||1.3489|0.1979
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2022-05-17|15/03/2022||312.50||150100000000|68200|||1.5981112312E+12|||65.4894|-0.2611
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2022-04-01|15/12/2021|4024.00|4.7|206750000000|203150000000|81600|85900|0.0527|1.9121096256E+12|855.1702|0.0177|758.2453|0.3408
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2021-11-05|15/09/2021|5.3|468.61|154200000000|158730000000|75600|76100|0.0066|1.7715133296E+12|-0.9887|-0.0285|-0.988|-0.1727
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2021-08-17|15/06/2021|443.00|301.38|186400000000|186410000000|65300|68000|0.0413|1.5301563548E+12|0.4699|-0.0001|0|0.2088
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2021-05-17|15/03/2021|443.00|202.51|154200000000|154100000000|33450|38400|0.148|783824350200|1.1875|0.0006|-1.2038|-0.1629
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2021-03-03|15/12/2020|-2173.69|381.88|184200000000|174670000000|30200|32200|0.0662|707668023200|-6.6921|0.0546|1.3576|0.6017
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2020-11-06|15/09/2020|-922.00|454.88|115000000000|117910000000|31050|30350|-0.0225|727585831800|-3.0269|-0.0247|-10.197|-0.1538
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2020-08-12|15/06/2020|100.25|485.35|135900000000|137270000000|34850|35750|0.0258|816630152600|-0.7934|-0.01|-1.1387|-0.0608
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2020-05-13|15/03/2020|-722.85|291.38|144700000000|137700000000|26700|26900|0.0075|625653517200|-3.4808|0.0508|0|-0.2537
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2020-03-27|15/12/2019|-722.85|514.37|193900000000|209580000000|20200|20500|0.0149|473340863200|-2.4053|-0.0748|-3.0305|0.1176
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2019-11-14|15/09/2019|356.00|504.53|173500000000|173200000000|36950|39100|0.0582|865838856200|-0.2944|0.0017|15.9524|0.0871
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2019-08-13|15/06/2019|21.00|456.83|159600000000|156890000000|30050|29800|-0.0083|704153115800|-0.954|0.0173|-1.4884|0.2202
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2019-05-29|15/03/2019|-43.00|420.88|130800000000|132860000000|37650|42250|0.1222|882241757400|-1.1022|-0.0155|-1.125|-0.3727
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2019-02-27|15/12/2018|344.00|455.19|208500000000|208580000000|47250|46500|-0.0159|1.107195831E+12|-0.2443|-0.0004|0.233|0.2359
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2018-11-09|15/09/2018|279.00|299.87|168700000000|158320000000|45650|46700|0.023|1.0697034854E+12|-0.0696|0.0656|0.2345|0.3561
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2018-08-14|15/06/2018|226.00|316.65|124400000000|107370000000|39850|41250|0.0351|933793732600|-0.2863|0.1586|-0.5569|0.1227
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2018-05-30|15/03/2018|510.00|407.34|110800000000|121780000000|42000|41550|-0.0107|984174072000|0.252|-0.0902|-2.0246|-0.2249
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2018-02-28|15/12/2017|-497.74|306.00|142950000000|110380000000|36600|36750|0.0041|857637405600|-2.6266|0.2951|-1.6168|0.6459
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2017-11-10|15/09/2017|807|264.38|86850000000|85830000000|34000|36100|0.0618|796712344000|2.0524|0.0119|3.144|0.2772
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2017-08-30|15/06/2017|194.74|196.00|68000000000|89750000000|30400|29500|-0.0296|712354566400|-0.0064|-0.2423|-1.6216|0
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2017-05-31|15/03/2017|-313.28|153.83|68000000000|74950000000|28500|28550|0.0018|667832406000|-3.0365|-0.0927|-0.4249|-0.1329
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2017-03-01|15/12/2016||267.50|78420000000|93670000000|24250|23650|-0.0247|568243363000||-0.1628|-0.3941|-0.2467
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2016-11-11|15/09/2016||441.50|104100000000|95420000000|29050|28600|-0.0155|680720399800||0.091|3.0505|0.3537
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Communication Services|979336|2016-08-12|15/06/2016|-56.00|109.00|76900000000|74440000000|29500|29700|0.0068|691265122000|-1.5138|0.033||
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2022-08-10|15/06/2022||2580||1.1826E+12|62300|||1.8864434393E+12|||0|0.0045
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2022-05-17|15/03/2022||1467||1.1773E+12|62300|||1.8864434393E+12|||0|-0.0551
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2022-02-10|15/12/2021|340.81|1494|1259000000000|1.24595E+12|66100|64200|-0.0287|2.0015074051E+12||0.0105|-0.804|0.1151
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2021-11-11|15/09/2021|1739.00|799.00|1129000000000|1129000000000|78700|80600|0.0241|2.3830352917E+12|1.1765|0|-0.2814|-0.0465
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2021-08-17|15/06/2021|2420.00|2021|1184000000000|1184000000000|78800|78000|-0.0102|2.3860632908E+12||0|0.4756|0.086
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2021-05-17|15/03/2021|1640.00|799.00|1.0902E+12|1.09048E+12|60400|59700|-0.0116|1.8289114564E+12|1.0526|-0.0003|2.8816|-0.0495
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2021-02-18|15/12/2020|422.51|216.00|1147000000000|1.11544E+12|56800|53000|-0.0669|1.7199034888E+12|0.9561|0.0283|0.2247|0.1978
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2020-11-11|15/09/2020|345.00|596.88|957550000000|973500000000|38150|38200|0.0013|1.15518165665E+12|-0.422|-0.0164|-0.9356|0.0165
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2020-08-05|15/06/2020|5353.00|323.40|942000000000|942150000000|34600|35500|0.026|1.0476876886E+12|15.5523|-0.0002|0|-0.0478
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2020-05-08|15/03/2020|5353.00|346.00|989300000000|978400000000|30250|31000|0.0248|915969727750|14.4711|0.0111|-7.5762|-0.1266
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2020-02-14|15/12/2019|-814.00|1223|1.1327E+12|1.1729E+12|43100|43700|0.0139|1.3050676121E+12|-1.6656|-0.0343|-1.5959|0.0615
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2019-11-14|15/09/2019|1366|1366|1.0671E+12|1.07843E+12|49300|49400|0.002|1.4928035563E+12|0|-0.0105|0.3996|-0.0714
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2019-08-09|15/06/2019|976|1166|1.1491E+12|1.12814E+12|37650|38600|0.0252|1.14004166115E+12|-0.163|0.0186|0.3101|0.086
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2019-05-10|15/03/2019|745|1131|1.0581E+12|1.0927E+12|43950|44200|0.0057|1.33080560445E+12|-0.3413|-0.0317|-6.8203|-0.1759
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2019-02-07|15/12/2018|-128|1443|1284000000000|1.30767E+12|58700|59500|0.0136|1.7774354717E+12|-1.0887|-0.0181|-7.4|0.1332
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2018-11-28|15/09/2018|20|20|1.1331E+12|1.14599E+12|53600|52700|-0.0168|1.6230075176E+12|0|-0.0112|-0.9825|-0.028
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2018-08-21|15/06/2018|1144|1145|1.1657E+12|1.16012E+12|67900|66600|-0.0191|2.0560113889E+12|-0.0009|0.0048|-0.2409|0.0346
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2018-05-21|15/03/2018|1507|1604|1.1267E+12|1.14546E+12|65000|65200|0.0031|1.968199415E+12|-0.0605|-0.0164|1.4624|-0.0964
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2018-02-06|15/12/2017|612|1431|1.2469E+12|1253000000000|76400|73900|-0.0327|2.3133913124E+12||-0.0049|-0.5405|0.1479
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2017-11-23|15/09/2017|1332|1410|1.0862E+12|1101000000000|82000|84700|0.0329|2.482959262E+12||-0.0134|-0.4127|-0.0336
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2017-08-22|15/06/2017|2268|1666|1124000000000|1189000000000|68200|69400|0.0176|2.0650953862E+12||-0.0547|1.2084|-0.0227
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2017-06-15|15/03/2017|1027|1982|1.15005E+12|1168000000000|68900|69100|0.0029|2.0862913799E+12||-0.0154|0.0168|-0.0725
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2017-02-07|15/12/2016|1010|1898|1240000000000|1245000000000|70200|70500|0.0043|2.1256553682E+12||-0.004|0|0.1956
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2016-12-02|15/09/2016||1770|1.03715E+12|1114000000000|69300|67700|-0.0231|2.0984033763E+12||-0.069|0|-0.546
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Materials|43485|2016-08-10|15/06/2016||2158|2.2847E+12|1227000000000|86500|82000|-0.052|2.6192192215E+12||0.862||
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2022-08-03|15/06/2022||6269||407500000000|188500|||2.151384053E+12|||0|0.3226
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2022-05-02|15/03/2022||5599||308100000000|188500|||2.151384053E+12|||0|-0.3601
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2022-02-14|15/12/2021|4530.59|657.00|402300000000|481510000000|188000|171500|-0.0878|2.145677464E+12|5.8959|-0.1645|-0.0371|-0.1361
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-11-01|15/09/2021|4705.00|4016|465700000000|486900000000|274500|268000|-0.0237|3.132917361E+12||-0.0435|16.6217|0.2015
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-08-02|15/06/2021|267.00|843.61|387600000000|401000000000|292000|293000|0.0034|3.332647976E+12|-0.6835|-0.0334|-0.7935|0.3735
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-04-29|15/03/2021|1293.00|329.82|282200000000|310180000000|369500|338500|-0.0839|4.217169271E+12|2.9203|-0.0902|-0.7577|-0.3228
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-02-09|15/12/2020|5337.00|-115.85|416700000000|416700000000|437500|433000|-0.0103|4.993265375E+12|-47.0682|0|0|-0.0069
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-11-02|15/09/2020|5337.00|2143|419600000000|426300000000|300000|378000|0.26|3.4239534E+12||-0.0157|-15.4243|0.1656
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-07-30|15/06/2020|-370.00|1134.78|360000000000|366230000000|230000|227000|-0.013|2.62503094E+12||-0.017|0|0.1696
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-04-29|15/03/2020|-370.00|613.97|307800000000|307800000000|148000|148500|0.0034|1.689150344E+12|-1.6026|0|-0.8142|-0.1295
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-02-12|15/12/2019|-1991.43|596.57|353600000000|353750000000|122500|119000|-0.0286|1.398114305E+12|-4.3381|-0.0004|-1.9743|-0.0435
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-11-14|15/09/2019|2044.00|1634|369700000000|368920000000|120500|125500|0.0415|1.375287949E+12||0.0021|-3.536|0.0281
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-07-30|15/06/2019|-806.00|1760|359600000000|359700000000|103500|107500|0.0386|1.181263923E+12||-0.0003|-2.8529|0.2538
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-04-30|15/03/2019|435.00|707.51|286800000000|286860000000|144500|139000|-0.0381|1.649204221E+12|-0.3852|-0.0002|-3.9592|-0.1728
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-02-12|15/12/2018|-147.00|958.83|346700000000|334380000000|146000|148000|0.0137|1.666323988E+12|-1.1533|0.0368|-1.101|-0.0159
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-11-28|15/09/2018|1456.00|2343.94|352300000000|359330000000|143000|140000|-0.021|1.632084454E+12|-0.3788|-0.0196|3.3724|0.0307
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-08-29|15/06/2018|333.00|1879.17|341800000000|341840000000|187500|186500|-0.0053|2.139970875E+12|-0.8228|-0.0001|-0.7578|0.1622
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-04-26|15/03/2018|1375.00|821.62|294100000000|296730000000|210000|213000|0.0143|2.39676738E+12|0.6735|-0.0089|-5.3302|-0.0987
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-02-05|15/12/2017|-317.54|656.00|326300000000|329940000000|226000|205500|-0.0907|2.579378228E+12|-1.4841|-0.011|-1.1339|-0.0837
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-11-29|15/09/2017|2370.76|2320|356100000000|350900000000|225000|215000|-0.0444|2.56796505E+12||0.0148|0.073|0.0784
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-08-30|15/06/2017|2209.46|1519|330200000000|331750000000|183000|181500|-0.0082|2.088611574E+12||-0.0047|4.4868|0.199
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-04-27|15/03/2017|402.69|764.51|275400000000|262700000000|162000|164000|0.0123|1.848934836E+12|-0.4733|0.0483|-0.761|-0.1421
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-03-01|15/12/2016|1684.89|898.41|321000000000|305130000000|151500|148000|-0.0231|1.729096467E+12|0.8754|0.052|-0.1302|-0.0201
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2016-11-30|15/09/2016|1937.18|2948|327600000000|334610000000|143000|144000|0.007|1.632084454E+12||-0.0209|0|0.2206
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2015-07-29|15/06/2015||2774.67|268400000000|257430000000|246500|214000|-0.1318|2.813348377E+12||0.0426|0|0.2524
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2015-05-04|15/03/2015|||214300000000|216100000000|177000|172000|-0.0282|2.020132506E+12||-0.0083|0|-0.1694
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2015-01-27|15/12/2014|||258000000000|244700000000|137500|137000|-0.0036|1.569311975E+12||0.0544|0|-0.0864
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-11-07|15/09/2014|||282400000000|281640000000|143500|141500|-0.0139|1.637791043E+12||0.0027|0|0.1981
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-08-05|15/06/2014|||235700000000|238480000000|124000|121000|-0.0242|1.415234072E+12||-0.0117|0|0.1344
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-05-02|15/03/2014||||210230000000|127500|128000|0.0039|1.455180195E+12|||0|-0.0938
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-01-28|15/12/2013||||231980000000|129500|131000|0.0116|1.478006551E+12||||
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2022-08-17|15/06/2022||3462||594770000000|81500|||2.075805E+12|||0|-0.0811
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2022-05-02|15/03/2022||3976||647230000000|81500|||2.075805E+12|||0|0.2024
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2022-02-03|15/12/2021|8870.73|6074|522600000000|538280000000|68000|75200|0.1059|1.73196E+12||-0.0291|0.1021|0.062
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2021-10-27|15/09/2021|8049.00|1546|492100000000|486040000000|86400|83900|-0.0289|2.200608E+12||0.0125|0.7979|0.1669
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2021-08-17|15/06/2021|4477.00|1418|421700000000|421700000000|67800|66900|-0.0133|1.726866E+12||0|1.8157|0.2262
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2021-05-17|15/03/2021|1590.00|1492|343900000000|343950000000|61400|60700|-0.0114|1.563858E+12||-0.0001|-0.392|0.1313
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2021-02-11|15/12/2020|2615.00|1080|304000000000|302830000000|56500|56900|0.0071|1.439055E+12||0.0039|1.7584|-0.041
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2020-10-21|15/09/2020|948.00|2022|317000000000|318000000000|51600|50300|-0.0252|1.314252E+12||-0.0031|-0.6284|0.0819
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2020-07-23|15/06/2020|2551.07|1572.67|293000000000|293000000000|45050|42900|-0.0477|1.1474235E+12||0|0.5086|-0.1629
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2020-04-24|15/03/2020|1691.00|1527|350000000000|334130000000|35900|34850|-0.0292|914373000000||0.0475|0.1074|0.0612
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2020-02-06|15/12/2019|1527.00|1678|329800000000|328280000000|38050|39050|0.0263|969133500000||0.0046|-0.2009|0.0157
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2019-11-14|15/09/2019|1911.00|2361|324700000000|324850000000|46350|46600|0.0054|1.1805345E+12||-0.0005|0.2181|-0.0164
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2019-07-25|15/06/2019|1568.89|2346|330100000000|339550000000|51500|50600|-0.0175|1.311705E+12||-0.0278|-0.0216|0.0095
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2019-04-26|15/03/2019|1603.47|2235|327000000000|326900000000|47700|48800|0.0231|1.214919E+12||0.0003|0.1205|-0.0268
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2019-02-07|15/12/2018|1431.00|1507|336000000000|336000000000|46750|44850|-0.0406|1.1907225E+12||0|-0.3341|-0.0254
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2018-10-26|15/09/2018|2149.00|2278|344750000000|345380000000|44800|39100|-0.1272|1.141056E+12||-0.0018|-0.2014|-0.0289
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2018-07-26|15/06/2018|2691.00|2521|355000000000|354130000000|59500|60100|0.0101|1.515465E+12||0.0025|0.2418|0.0565
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2018-04-27|15/03/2018|2167.00|1701.5|336000000000|338950000000|67900|68600|0.0103|1.729413E+12||-0.0087|6.2811|0.3942
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2018-01-25|15/12/2017|297.62|706.50|241000000000|285000000000|68900|72400|0.0508|1.754883E+12|-0.5787|-0.1544|-0.7609|-0.2201
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2017-10-25|15/09/2017|1244.53|949.00|309000000000|301140000000|41300|42300|0.0242|1.051911E+12|0.3114|0.0261|0.0405|-0.0433
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2017-07-28|15/06/2017|1196.12|935.00|323000000000|310080000000|43200|43250|0.0012|1.100304E+12|0.2793|0.0417|0.5634|0.1262
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2017-04-28|15/03/2017|765.09|667.00|286800000000|292400000000|37700|38500|0.0212|960219000000|0.1471|-0.0192|0.939|0.1574
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2017-02-09|15/12/2016||344.00|247800000000|289150000000|30550|32000|0.0475|778108500000||-0.143|-0.4209|-0.1305
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2016-10-28|15/09/2016||594.00|285000000000|296360000000|30300|29000|-0.0429|771741000000||-0.0383|-0.023|-0.026
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2016-07-21|15/06/2016||608.00|292600000000|319250000000|31450|35900|0.1415|801031500000||-0.0835|0|0.0245
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2016-05-10|15/03/2016||608|285600000000|300500000000|34000|34700|0.0206|865980000000||-0.0496|0|0.0397
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2016-01-27|15/12/2015|||274700000000|308670000000|38250|38350|0.0026|974227500000||-0.1101|0|-0.0698
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2015-07-23|15/06/2015|||295300000000|315000000000|36850|35350|-0.0407|938569500000||-0.0625|0|0.0746
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2015-04-20|15/03/2015|||274800000000|291800000000|41900|42400|0.0119|1.067193E+12||-0.0583|0|-0.1287
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2015-01-29|15/12/2014|||315400000000|301000000000|32200|34150|0.0606|820134000000||0.0478|0|0.0768
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2014-10-23|15/09/2014|||292900000000|320000000000|33500|30000|-0.1045|853245000000||-0.0847|0|-0.0371
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2014-07-25|15/06/2014|||304200000000|344030000000|41300|41850|0.0133|1.051911E+12||-0.1158|0|-0.0113
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2014-04-22|15/03/2014||||347970000000|45250|43350|-0.042|1.1525175E+12|||0|0.1357
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Materials|43364|2014-01-21|15/12/2013||||306400000000|44400|44100|-0.0068|1.130868E+12||||
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2022-05-13|15/03/2022||218.50||368400000000|6550|||3.69637720035E+12|||0.1263|0.1808
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2022-02-07|15/12/2021|285.34|194.00|312000000000|312000000000|6180|6130|-0.0081|3.48757421346E+12|0.4708|0|0.0012|-0.3082
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2021-12-01|15/09/2021|285.00|230.00|451000000000|421500000000|4985|5120|0.0271|2.81319699904E+12|0.2391|0.07|0.0731|-0.0663
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2021-08-09|15/06/2021|265.59|273.00|483000000000|483000000000|5140|5180|0.0078|2.90066852058E+12|-0.0271|0|-0.0935|0.0147
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2021-05-14|15/03/2021|293.00|206.00|476000000000|476000000000|4830|4880|0.0104|2.72572547751E+12|0.4223|0|0.3756|0.5063
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2021-02-08|15/12/2020|213.00|192.00|316000000000|350000000000|3725|3805|0.0215|2.10213817882E+12|0.1094|-0.0971|-0.0489|-0.1413
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2020-12-02|15/09/2020|223.94|200.00|368000000000|337000000000|3755|3735|-0.0053|2.11906815074E+12|0.1197|0.092|-0.0931|-0.0213
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2020-09-02|15/06/2020|246.93||376000000000|376000000000|3225|3270|0.014|1.81997198032E+12||0|0.6139|0.2328
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2020-06-03|15/03/2020|153.00|166.00|305000000000|305000000000|3570|3575|0.0014|2.01466665729E+12|-0.0783|0|-0.3884|-0.1108
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2020-02-03|15/12/2019|250.15|166.00|343000000000|343000000000|3660|3650|-0.0027|2.06545657302E+12|0.5069|0|0.5679|-0.8938
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2019-11-14|15/09/2019|159.54|185|3.2306E+12|229000000000|4390|4305|-0.0194|2.47741922283E+12|-0.1376|13.1074|-0.2715|9.3878
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2019-08-28|15/06/2019|219.00|194.09|311000000000|324500000000|4855|4695|-0.033|2.73983378744E+12|0.1283|-0.0416|0.033|0.1268
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2019-05-29|15/03/2019|212.00|181.53|276000000000|287680000000|4690|4695|0.0011|2.64671894193E+12|0.1679|-0.0406|0.2398|-0.0443
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2019-02-04|15/12/2018|171.00|153|288800000000|255510000000|4580|4765|0.0404|2.58464237826E+12|0.1176|0.1303|0.0755|0.122
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2018-11-28|15/09/2018|159.00|141|257400000000|267870000000|4400|4415|0.0034|2.4830625468E+12|0.1277|-0.0391|-0.0062|0.0907
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2018-08-29|15/06/2018|160.00|145|236000000000|236000000000|3840|3950|0.0286|2.16703640448E+12|0.1034|0|0.0596|-0.0248
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2018-05-30|15/03/2018|151.00|133|242000000000|242000000000|4180|4085|-0.0227|2.35890941946E+12|0.1353|0|0.199|0.1579
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2018-02-05|15/12/2017|125.94|115.00|209000000000|172250000000|5170|5020|-0.029|2.91759849249E+12|0.0951|0.2134|-0.0397|0.0146
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2017-11-29|15/09/2017|131.15|158.50|206000000000|196870000000|4840|4720|-0.0248|2.73136880148E+12|-0.1726|0.0464|-0.1904|-0.0125
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2017-08-30|15/06/2017|162||208600000000|199800000000|4835|4825|-0.0021|2.7285471395E+12||0.044|-0.0061|0.127
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2017-05-31|15/03/2017|163|116.00|185100000000|159300000000|4445|4410|-0.0079|2.50845750466E+12|0.4052|0.162|-0.1008|0.2456
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2017-02-06|15/12/2016||129.00|148600000000|654200000000|3530|3590|0.017|1.99209336141E+12||-0.7729|0.1944|-0.0799
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financial|43775|2016-11-30|15/09/2016||108.00|161500000000|160300000000|3540|3555|0.0042|1.99773668538E+12||0.0075||
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2022-08-16|15/06/2022||2008||1.4105E+12|53300|||2.6953496596E+12|||0|0.0273
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2022-05-12|15/03/2022||746.00||1373000000000|53300|||2.6953496596E+12|||-0.0347|-0.2751
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2022-03-31|15/12/2021|595.72|772.79|1.9738E+12|1.89396E+12|53400|52200|-0.0225|2.7004066008E+12|-0.2291|0.0422|-0.4826|0.2794
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-11-11|15/09/2021|1151.28|752.33|1.54275E+12|1.5517E+12|40900|41050|0.0037|2.0682889508E+12|0.5303|-0.0058|-0.2258|-0.0852
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-08-13|15/06/2021|1487.00|255.00|1.6865E+12|1.6861E+12|51700|51400|-0.0058|2.6144386004E+12|4.8314|0.0002|-0.1527|0.391
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-05-14|15/03/2021|1755.00|216.91|1.2124E+12|1.2124E+12|42250|42400|0.0036|2.136557657E+12|7.0909|0|1.1613|-0.2968
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-04-01|15/12/2020|812.00|1024|1.7242E+12|1.72412E+12|40900|39900|-0.0244|2.0682889508E+12|-0.207|0|0.3097|0.2521
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-11-11|15/09/2020|620|620|1.37705E+12|1.37122E+12|27500|27400|-0.0036|1.39065883E+12|0|0.0043|-0.1495|0.1546
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-08-11|15/06/2020|729|836.80|1.1927E+12|1.1928E+12|26850|26950|0.0037|1.3577887122E+12|-0.1288|-0.0001|-3.8477|0.1609
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-05-12|15/03/2020|-256.00|-31.80|1.0274E+12|1.02727E+12|24450|24300|-0.0061|1.2364221234E+12|7.0503|0.0001|-2.6516|-0.3571
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-02-21|15/12/2019|155.00|-285.53|1.5981E+12|1.59805E+12|32150|29200|-0.0918|1.6258065958E+12|-1.5429|0|-0.896|0.2174
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-11-14|15/09/2019|1490.00|399.00|1.31275E+12|1.3115E+12|37850|38250|0.0106|1.9140522442E+12|2.7343|0.001|0.3268|-0.0617
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-08-12|15/06/2019|1123.00|193.00|1399000000000|1.20901E+12|30400|35800|0.1776|1.5373101248E+12|4.8187|0.1571|-6.5594|0.4649
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-05-20|15/03/2019|-202.00|296|955000000000|946250000000|29800|29650|-0.005|1.5069684776E+12|-1.6824|0.0092|-1.1902|-0.4226
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-03-04|15/12/2018|1062.00|388|1.6539E+12|1.6395E+12|32950|34100|0.0349|1.6662621254E+12|1.7371|0.0088|-5.2143|0.5903
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-11-16|15/09/2018|-252.00|121|1040000000000|1.04507E+12|32300|32700|0.0124|1.6333920076E+12|-3.0826|-0.0049|-2.546|0.0284
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-08-13|15/06/2018|163|163|1.0113E+12|1.01097E+12|22500|23500|0.0444|1.13781177E+12|0|0.0003|0.8953|0.352
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-05-08|15/03/2018|86|86|748000000000|748000000000|25950|29050|0.1195|1.3122762414E+12|0|0|-1.0784|-0.5131
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-02-26|15/12/2017|-1097|1085.5|1.5362E+12|1560000000|28250|28900|0.023|1.428585889E+12||983.7436|2.2799|0.7686
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-11-17|15/09/2017|-334.46|118.58|868600000000|1041000000000|37000|36950|-0.0014|1.871068244E+12|-3.8205|-0.1656|-2.0288|-0.1618
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-08-14|15/06/2017|325.09|326.24|1.0363E+12|1056000000000|38900|38000|-0.0231|1.9671501268E+12|-0.0035|-0.0187|0.7208|0.3386
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-04-07|15/03/2017|188.92|396.04|774150000000|978340000000|47500|47550|0.0011|2.40204707E+12|-0.523|-0.2087|-0.8866|-0.3372
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-02-17|15/12/2016|1665.98|531.27|1168000000000|1103000000000|41100|41450|0.0085|2.0784028332E+12|2.1358|0.0589|2.0181|0.3166
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-11-11|15/09/2016|552|641.50|887150000000|903510000000|50900|51900|0.0196|2.5739830708E+12|-0.1395|-0.0181|0.0994|0.081
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-08-02|15/06/2016||583.50|820700000000|1047000000000|58000|59400|0.0241|2.933025896E+12||-0.2161|0.8459|0.2772
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-05-24|15/03/2016||316.11|642600000000|631980000000|44500|44700|0.0045|2.250338834E+12||0.0168|0|-0.15
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-02-16|15/12/2015|||756000000000|713010000000|33200|33850|0.0196|1.6789044784E+12||0.0603|0|0.1667
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-10-27|15/09/2015||215.00|648000000000|626400000000|31350|35550|0.134|1.5853510662E+12||0.0345|-0.1667|0.0672
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-07-27|15/06/2015||258.00|607200000000|636280000000|35150|35400|0.0071|1.7775148318E+12||-0.0457|1.6289|0.0083
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-04-27|15/03/2015||98.14|602200000000|615670000000|26400|26350|-0.0019|1.3350324768E+12||-0.0219|-0.7148|-0.1187
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-01-26|15/12/2014||344.10|683300000000|784060000000|22000|22000|0|1.112527064E+12||-0.1285|-0.4184|0.1294
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-11-11|15/09/2014||591.66|605000000000|705540000000|34500|36950|0.071|1.744644714E+12||-0.1425|-0.2923|-0.1638
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-08-05|15/06/2014||836.00|723500000000|730960000000|48000|45700|-0.0479|2.427331776E+12||-0.0102|0.7056|0.1013
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-04-22|15/03/2014||490.16||663750000000|57200|59300|0.0367|2.8925703664E+12|||-0.2601|-0.156
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-01-28|15/12/2013||662.51||786430000000|52900|53000|0.0019|2.6751218948E+12||||
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2022-08-16|15/06/2022||||510300000000|35650|||1.45506155915E+12|||0|0.1305
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2022-05-17|15/03/2022||||451400000000|35650|||1.45506155915E+12|||0|-0.1967
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2022-04-04|15/12/2021|1872.21||571500000000|561900000000|38000|38050|0.0013|1.550977258E+12||0.0171|3.3743|0.2227
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-11-18|15/09/2021|428.00||467400000000|502100000000|46550|45850|-0.015|1.89994714105E+12||-0.0691|0.2159|-0.045
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-08-17|15/06/2021|352.00||489400000000|500800000000|51300|50000|-0.0253|2.0938192983E+12||-0.0228|0|0.0924
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-05-17|15/03/2021|352.00||448000000000|448000000000|49600|51900|0.0464|2.0244334736E+12||0|-0.4564|-0.1111
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-03-03|15/12/2020|647.59||504000000000|497500000000|42800|43100|0.007|1.7468901748E+12||0.0131|-0.4917|0.1053
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-11-12|15/09/2020|1274.00||456000000000|467000000000|40300|40200|-0.0025|1.6448521973E+12||-0.0236|1.5027|0.0075
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-08-11|15/06/2020|509.06||452600000000|461600000000|46000|46050|0.0011|1.877498786E+12||-0.0195|-0.3481|0.1074
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-04-03|15/03/2020|780.83||408700000000|408700000000|36667|54700|0.4918|1.4965706084E+12||0|0|-0.2086
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-02-26|15/12/2019|780.83||516400000000|506950000000|36800|36533|-0.0073|1.5019990288E+12||0.0186|0.1567|0.0876
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-11-14|15/09/2019|675.04||474800000000|474800000000|50533|51200|0.0132|2.0625140468E+12||0|-1.9122|0.0299
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-08-13|15/06/2019|-740.00||461000000000|472500000000|50733|52133|0.0276|2.070677085E+12||-0.0243|-1.6922|0.0974
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-04-05|15/03/2019|1069.00||420100000000|428050000000|62067|61733|-0.0054|2.5332764598E+12||-0.0186|0.136|-0.1414
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-02-27|15/12/2018|941.00|608.00|489300000000|489000000000|76667|63533|-0.1713|3.1291782484E+12|0.5477|0.0006|9.1183|0.0323
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-10-03|15/09/2018|93.00|803.00|474000000000|502500000000|76333|84333|0.1048|3.1155459746E+12|-0.8842|-0.0567|-1.0875|-0.0125
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-08-14|15/06/2018|-1063.00|1208|480000000000|525900000000|64333|101500|0.5777|2.6257636826E+12||-0.0873|0|0.1057
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-04-06|15/03/2018|-1063.00|3747|434100000000|485000000000|79800|80300|0.0063|3.2570522418E+12|-1.2837|-0.1049|2.6655|-0.0875
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-02-28|15/12/2017|-290.00|688|475700000000|535300000|58200|57400|-0.0137|2.3754441162E+12|-1.4215|887.6606|-1.1382|-0.113
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-10-04|15/09/2017|2099|863.00|536300000000|494000000000|49950|50600|0.013|2.03871879045E+12|1.4322|0.0856|1.2719|0.0188
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-08-17|15/06/2017|923.9|804.33|526400000000|487360000000|51800|51700|-0.0019|2.1142268938E+12|0.1487|0.0801|-0.1375|0.1569
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-04-07|15/03/2017|1071.14|796.33|455000000000|408340000000|60400|61100|0.0116|2.4652375364E+12|0.3451|0.1143|-0.1435|-0.0845
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-03-01|15/12/2016||929.78|497000000000|485230000000|56700|56300|-0.0071|2.3142213297E+12||0.0243|-2.2926|0.1101
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-11-14|15/09/2016||-719.33|447700000000|468560000000|62200|65100|0.0466|2.5387048802E+12||-0.0445|-3.4662|-0.0016
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-08-16|15/06/2016|2352.00|291.67|448400000000|410460000000|68500|71900|0.0496|2.7958405835E+12|7.0639|0.0924|-3.035|0.2261
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-05-16|15/03/2016||-143.33|365700000000|330900000000|59200|58400|-0.0135|2.4162593072E+12||0.1052|0|-0.1199
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-03-08|15/12/2015|||415500000000|411620000000|50400|50800|0.0079|2.0570856264E+12||0.0094|0|0.0943
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-11-16|15/09/2015||654.00|379700000000|867900000000|53300|55500|0.0413|2.1754496803E+12||-0.5625|0.1302|0.0833
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-08-17|15/06/2015|564.00|578.67|350500000000|354860000000|78100|70800|-0.0935|3.1876664171E+12|-0.0254|-0.0123|-2.5977|0.1571
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-05-18|15/03/2015|-353.00||302900000000|300050000000|64279|69130|0.0755|2.62355966229E+12||0.0095|0|-0.1458
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-03-30|15/12/2014|||354600000000|350800000000|69600|72489|0.0415|2.8407372936E+12||0.0108|0|0.0222
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2014-11-17|15/09/2014|||346900000000||47206|51778|0.0969|1.92672190635E+12||||
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2022-08-17|15/06/2022||7154||394500000000|95300|||2.4034195889E+12|||0|0.0168
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2022-05-11|15/03/2022||6888||388000000000|95300|||2.4034195889E+12|||0|-0.0628
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2022-03-03|15/12/2021|5959.59|20875|421000000000|414000000000|101500|103500|0.0197|2.5597805695E+12|-0.7145|0.0169|-0.7751|-0.1004
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2021-11-12|15/09/2021|26494|26494|468000000000|432800000000|106500|112000|0.0516|2.6858781345E+12|0|0.0813|2.4569|0.0636
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2021-08-13|15/06/2021|7664.00|2973|440000000000|433400000000|119500|117000|-0.0209|3.0137318035E+12||0.0152|-0.2433|-0.1304
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2021-05-12|15/03/2021|10128.27|21.00|506000000000|506000000000|136000|126000|-0.0735|3.429853768E+12|481.2986|0|0.1515|0.15
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2021-03-04|15/12/2020|8796.00|13024|440000000000|421510000000|129500|123500|-0.0463|3.2659269335E+12||0.0439|0|-0.0737
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2020-11-13|15/09/2020|8796.00|2875|475000000000|437160000000|112500|109500|-0.0267|2.8371952125E+12||0.0866|20.4537|0.0894
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2020-08-14|15/06/2020|410.00|2488|436000000000|427160000000|113000|110500|-0.0221|2.849804969E+12||0.0207|0|2.8584
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2020-05-06|15/03/2020|410.00|2795|113000000000|122610000000|73000|74700|0.0233|1.841024449E+12||-0.0784|-0.8607|-0.5254
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2020-03-05|15/12/2019|2942.47|3100|238100000000|222160000000|67700|67400|-0.0044|1.7073610301E+12||0.0718|0.2279|0.3376
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2019-11-15|15/09/2019|2396.40|2745|178000000000|152670000000|71300|72800|0.021|1.7981512769E+12||0.1659|0.2044|0.1056
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2019-08-19|15/06/2019|1989.78|4268|161000000000|165570000000|63400|67300|0.0615|1.5989171242E+12||-0.0276|-0.6182|-0.441
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2019-05-08|15/03/2019|5212.00|3375|288000000000|240380000000|80000|79500|-0.0062|2.01756104E+12||0.1981|-6.026|1.6916
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2019-02-28|15/12/2018|-1037.00|2151|107000000000|105900000000|84300|81100|-0.038|2.1260049459E+12|-1.4821|0.0104|-1.6029|-0.3245
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2018-11-16|15/09/2018|1720.00|2133|158400000000|154700000000|82500|85000|0.0303|2.0806098225E+12|-0.1936|0.0239|-0.4003|-0.0452
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2018-08-13|15/06/2018|2868.00|2688|165900000000|165850000000|89800|84500|-0.059|2.2647122674E+12|0.067|0.0003|-0.1091|-0.1128
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2018-05-09|15/03/2018|3219.08|2095|187000000000|186550000000|118000|120000|0.0169|2.975902534E+12|0.5366|0.0024|-0.0353|0.0163
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2018-03-08|15/12/2017|3337.00|2509|184000000000|135600000|98600|108000|0.0953|2.4866439818E+12||1355.9322|1.2664|0.6765
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2017-11-17|15/09/2017|1472.4|2581|109750000000|152250000000|85000|84300|-0.0082|2.143658605E+12||-0.2791|-0.5529|-0.2969
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2017-08-30|15/06/2017|3293.35|2362|156100000000|129590000000|81100|80700|-0.0049|2.0453025043E+12||0.2046|0.2002|0.119
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2017-05-31|15/03/2017|2744|1728|139500000000|116410000000|84500|85200|0.0083|2.1310488485E+12||0.1984|0.2745|0.1187
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2017-03-09|15/12/2016|2153|1703|124700000000|108280000000|74900|76800|0.0254|1.8889415237E+12||0.1516|0|0.104
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2016-11-11|15/09/2016||1863|112950000000|110820000000|68700|69400|0.0102|1.7325805431E+12||0.0192|0|0.7343
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financial|43955|2014-04-23|15/12/2013|479.00|2877||63900000000|51800|50000|-0.0347|1.3063707734E+12||||
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2022-08-04|15/06/2022||787.68||541290000000|8940|||1.51216373808E+12|||-0.0073|0.0419
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2022-05-05|15/03/2022||793.49||519540000000|8940|||1.51216373808E+12|||1.0793|-0.0576
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2022-02-04|15/12/2021|506.06|381.61|583000000000|551290000000|9270|9630|0.0388|1.56798186264E+12|0.3261|0.0575|-0.3827|0.155
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2021-10-28|15/09/2021|819.86|788.81|504770000000|507520000000|10750|10350|-0.0372|1.818317694E+12|0.0394|-0.0054|-0.107|-0.0583
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2021-08-17|15/06/2021|918.13|918.13|536000000000|525310000000|9360|9270|-0.0096|1.58320498752E+12|0|0.0203|0.2574|0.1602
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2021-04-29|15/03/2021|730.19|730.14|462000000000|457400000000|8600|8860|0.0302|1.4546541552E+12|0.0001|0.0101|1.2053|-0.0128
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2021-02-10|15/12/2020|331.11|331.14|468000000000|458360000000|7080|7050|-0.0042|1.19755249056E+12|-0.0001|0.021|-0.3858|0.04
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2020-11-05|15/09/2020|539.13|813.09|450000000000|435840000000|6730|6920|0.0282|1.13835144936E+12|-0.3369|0.0325|-0.059|-0.0175
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2020-07-30|15/06/2020|572.94|572.91|458000000000|458170000000|5230|5150|-0.0153|884632701360|0.0001|-0.0004|0.0987|0.109
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2020-05-07|15/03/2020|521.45|513.28|413000000000|403360000000|5070|5130|0.0118|857569368240|0.0159|0.0239|0.5947|0.1102
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2020-02-05|15/12/2019|326.98|677.99|372000000000|358850000000|6470|6630|0.0247|1.09437353304E+12|-0.5177|0.0366|-0.3924|-0.008
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2019-10-31|15/09/2019|538.19|446.98|375000000000|375050000000|6970|6820|-0.0215|1.17894644904E+12|0.2041|-0.0001|-0.1088|-0.0724
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2019-08-01|15/06/2019|603.86|1249.04|404260000000|402010000000|7530|7280|-0.0332|1.27366811496E+12|-0.5165|0.0056|-0.0575|0.0117
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2019-05-02|15/03/2019|640.69|640.85|399600000000|376120000000|8420|8690|0.0321|1.42420790544E+12|-0.0002|0.0624|-0.0049|0.1791
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2019-02-06|15/12/2018|643.85|1073.81|338900000000|340830000000|8790|8770|-0.0023|1.48679186328E+12|-0.4004|-0.0057|0.3538|0.0091
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2018-11-07|15/09/2018|475.58|539.64|335850000000|335900000000|8990|9000|0.0011|1.52062102968E+12|-0.1187|-0.0001|-0.2438|0.0271
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2018-07-30|15/06/2018|628.9|595.9|327000000000|325130000000|9650|9350|-0.0311|1.6322572788E+12|0.0554|0.0058|0.1603|-0.0061
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2018-04-27|15/03/2018|542|542|329000000000|325670000000|12050|12050|0|2.0382072756E+12|0|0.0102|1.992|0.0346
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2018-02-07|15/12/2017|181.15|296.53|318000000000|371710000000|12600|12350|-0.0198|2.1312374832E+12|-0.3891|-0.1445|-0.6602|-0.009
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2017-11-08|15/09/2017|533.04|529.50|320900000000|365390000000|10000|9360|-0.064|1.69145832E+12|0.0067|-0.1218|-0.004|0.035
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2017-07-31|15/06/2017|535.2|551.24|310040000000|362400000000|11600|11850|0.0216|1.9620916512E+12|-0.0291|-0.1445|-0.0031|-0.029
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2017-05-11|15/03/2017|536.89|593.19|319300000000|330280000000|11950|12300|0.0293|2.0212926924E+12|-0.0949|-0.0332|2.1801|0.0831
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2017-02-07|15/12/2016||186.53|294800000000|336430000000|10300|10350|0.0049|1.7422020696E+12||-0.1237|-0.5692|-0.0007
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2016-10-27|15/09/2016|426.64|432.99|295000000000|321110000000|9880|9670|-0.0213|1.67116082016E+12|-0.0147|-0.0813|-0.1207|-0.6508
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2016-08-09|15/06/2016||492.43|844900000000|311180000000|9020|8990|-0.0033|1.52569540464E+12||1.7151|0.0181|-0.0995
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2016-05-04|15/03/2016|600.00|483.69|938300000000|306150000000|8880|8760|-0.0135|1.50201498816E+12|0.2405|2.0648|1.3048|0.0976
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2016-02-04|15/12/2015||209.86|854900000000|293980000000|8370|8400|0.0036|1.41575061384E+12||1.908|-0.527|0.3343
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2015-11-06|15/09/2015||443.66|640700000000|298210000000|11000|10900|-0.0091|1.860604152E+12||1.1485|-0.3573|0.1085
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2015-08-05|15/06/2015||690.30|578000000000|302580000000|11250|11000|-0.0222|1.90289061E+12||0.9102|0.4614|0.0087
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2015-05-08|15/03/2015||472.37|573000000000|271480000000|12000|12000|0|2.029749984E+12||1.1107|0.3746|0.0441
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2015-02-04|15/12/2014||343.65|548800000000|271280000000|10750|10650|-0.0093|1.818317694E+12||1.023|-0.3681|0.0337
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2014-10-29|15/09/2014||543.82|530900000000|276140000000|14972|14312|-0.0441|2.5324513967E+12||0.9226|-0.0036|-0.0515
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2014-08-01|15/06/2014|558.00|545.80|559700000000|274370000000|15819|16850|0.0652|2.67571791641E+12|0.0224|1.0399|0|0.0547
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2014-04-30|15/03/2014||1350||260150000000|14171|14877|0.0498|2.39696558527E+12|||0|-0.0091
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financial|44087|2014-02-06|15/12/2013||375.76||262550000000|14689|14595|-0.0064|2.48458312625E+12||||
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2022-08-17|15/06/2022||1824||1.37323E+13|30150|||2.08538960265E+12|||0|-0.0195
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2022-05-17|15/03/2022||2323||1.40053E+13|30150|||2.08538960265E+12|||0|0.0073
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2022-04-04|15/12/2021|1325.49|-1995|13904000000000|13904000000000|31450|31250|-0.0064|2.17530689895E+12||0|-0.4728|0.0363
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2021-11-17|15/09/2021|2514.00|1204|13417000000000|1.32943E+13|32000|32000|0|2.213348832E+12||0.0092|-0.056|0.0584
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2021-08-13|15/06/2021|2663.05|1486|1.26771E+13|1.267703E+13|31450|31300|-0.0048|2.17530689895E+12||0|-0.3855|-0.0125
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2021-05-17|15/03/2021|4334.00|889.05|1.28382E+13|1.357203E+13|31800|30650|-0.0362|2.1995154018E+12|3.8749|-0.0541|0.8811|-0.0689
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2021-02-22|15/12/2020|2304.00|-1377|13788000000000|13421000000000|31600|30850|-0.0237|2.1856819716E+12||0.0273|0|0.1812
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2020-11-12|15/09/2020|2304.00|1125|1.16724E+13|1.216895E+13|26750|26650|-0.0037|1.85022128925E+12||-0.0408|0.219|0.0607
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2020-08-12|15/06/2020|1890.00|1201.17|11004000000000|1.116515E+13|25550|25850|0.0117|1.76722070805E+12||-0.0144|-1.7222|-0.2391
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2020-05-13|15/03/2020|-2617.00|2098|1.446195E+13|1.381808E+13|18800|18900|0.0053|1.3003424388E+12||0.0466|0|0.1361
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2020-03-03|15/12/2019|-2617.00|882.88|1.27293E+13|1.287361E+13|19950|20500|0.0276|1.37988466245E+12|-3.9642|-0.0112|-2.7031|-0.0192
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2019-11-14|15/09/2019|1536.59|2038|1.297815E+13|1.297812E+13|25150|26150|0.0398|1.73955384765E+12||0|1.4047|0.0142
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2019-08-14|15/06/2019|639.00|2864|12796000000000|1.280131E+13|21900|21550|-0.016|1.5147606069E+12|-0.7769|-0.0004|-0.5714|0.0745
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2019-04-05|15/03/2019|1491.00|2720|11909000000000|1.190893E+13|31100|31000|-0.0032|2.1510983961E+12|-0.4518|0|-1.7345|-0.0828
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2019-02-27|15/12/2018|-2030.00|954|12984000000000|1.316183E+13|33850|32150|-0.0502|2.34130806135E+12|-3.1279|-0.0135|-1.832|0.1171
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2018-11-14|15/09/2018|2440.00|1829|11623000000000|1.161928E+13|29750|29650|-0.0034|2.05772274225E+12|0.3341|0.0003|0.1359|-0.0791
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2018-08-14|15/06/2018|2148|2881|12622000000000|12622000000000|32300|32800|0.0155|2.2340989773E+12|-0.2544|0|-0.4084|0.0966
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2018-04-06|15/03/2018|3631|3776|11510000000000|1.182043E+13|38650|38900|0.0065|2.67331038615E+12|-0.0384|-0.0263|-3.3069|-0.1765
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2018-02-26|15/12/2017|-1574|1894.2|13977000000000|12950000000|43050|44900|0.043|2.97764585055E+12||1078.305|-4.2188|0.1951
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2017-11-16|15/09/2017|489|2190|11695000000000|12303000000000|41050|41800|0.0183|2.83931154855E+12||-0.0494|-0.8303|0.0272
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2017-08-16|15/06/2017|2882|2166|11385000000000|11906000000000|50700|51400|0.0138|3.5067745557E+12||-0.0438|-0.2019|-0.147
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2017-05-18|15/03/2017|3611|1720|1.33465E+13|12182000000000|44350|45450|0.0248|3.06756314685E+12||0.0956|8.5277|0.0942
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2017-02-23|15/12/2016|379|958.50|12197000000000|11221000000000|35900|36900|0.0279|2.4831007209E+12|-0.6046|0.087|0|0.0147
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2016-11-10|15/09/2016||1295|12020000000000|11006000000000|33950|35400|0.0427|2.34822477645E+12||0.0921|0|-0.4752
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2016-08-11|15/06/2016|2767.00|665.68|2.29035E+13|10800000000000|35450|36000|0.0155|2.45197550295E+12|3.1567|1.1207|0|0.9025
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2016-05-12|15/03/2016|||1.20386E+13|10057000000000|39200|39050|-0.0038|2.7113523192E+12||0.197|0|0.0607
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2016-02-24|15/12/2015|||1.13495E+13|10736000000000|35850|34600|-0.0349|2.47964236335E+12||0.0571|0|-0.3993
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2015-08-11|15/06/2015|||1.88939E+13|9311000000000|42500|40400|-0.0494|2.9396039175E+12||1.0292|0|1.0529
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2015-05-13|15/03/2015|||9.2033E+12|9359000000000|43700|43050|-0.0149|3.0226044987E+12||-0.0166|0|-0.0758
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2015-02-25|15/12/2014|||9.9581E+12|9586000000000|28600|31150|0.0892|1.9781805186E+12||0.0388|0|0.0918
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2014-11-18|15/09/2014|||9.1208E+12|10099000000000|30850|30050|-0.0259|2.13380660835E+12||-0.0969|0|-0.0085
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2014-08-19|15/06/2014|||9.1992E+12|9890000000000|29350|29350|0|2.03005588185E+12||-0.0698|0|0.0501
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2014-05-16|15/03/2014||||9418000000000|30250|29500|-0.0248|2.09230631775E+12|||0|-0.0552
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2014-02-26|15/12/2013||||9968000000000|35350|35750|0.0113|2.44505878785E+12|||0|0.1698
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Industrials|43517|2013-11-26|15/09/2013||||8521000000000|39900|40000|0.0025|2.7597693249E+12||||
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2022-05-18|15/03/2022||5236.08||312420000000|402900|||3.6090464517E+12|||-0.0653|0.0393
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2022-04-04|15/12/2021||5601.74||300600000000|402900|||3.6090464517E+12|||0.0806|-0.0077
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2021-11-18|15/09/2021|5580.00|5183.68|307400000000|302940000000|399000|388100|-0.0273|3.574111527E+12|0.0765|0.0147|-0.4047|0.0976
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2021-08-17|15/06/2021|9373.56|8853.44|280060000000|278900000000|432000|427900|-0.0095|3.869714736E+12|0.0587|0.0042|1.8481|0.0702
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2021-05-17|15/03/2021|3291.12|3302.08|261700000000|261700000000|318200|320400|0.0069|2.8503315486E+12|-0.0033|0|-0.0956|-0.0253
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2021-01-28|15/12/2020|3638.93|3638.93|268500000000|268500000000|324000|306800|-0.0531|2.902286052E+12|0|0|0.2263|0.0884
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2020-11-12|15/09/2020|2967.36|3385.64|246700000000|243120000000|233400|234200|0.0034|2.0907208782E+12|-0.1235|0.0147|-0.1673|0.0844
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2020-07-27|15/06/2020|3563.58|4097.04|227500000000|227330000000|239300|235200|-0.0171|2.1435711489E+12|-0.1302|0.0007|0.0502|0.0716
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2020-05-13|15/03/2020|3393.17|3239.62|212300000000|208430000000|165900|167000|0.0066|1.4860779507E+12|0.0474|0.0186|0.481|0.0458
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2020-02-12|15/12/2019|2291.12|2291.12|203000000000|205080000000|165500|168000|0.0151|1.4824948815E+12|0|-0.0101|-0.3053|0.005
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2019-11-14|15/09/2019|3297.84|3745.84|202000000000|202030000000|177200|177900|0.004|1.5872996556E+12|-0.1196|-0.0001|-0.1329|0.1038
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2019-07-19|15/06/2019|3803.51|3426.11|183000000000|184700000000|166800|168300|0.009|1.4941398564E+12|0.1102|-0.0092|0.1135|-0.0071
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2019-05-06|15/03/2019|3415.78|3256.73|184300000000|187150000000|169600|166200|-0.02|1.5192213408E+12|0.0488|-0.0152|0.0125|-0.0854
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2019-02-13|15/12/2018|3373.58|3373.58|201500000000|200850000000|165100|169800|0.0285|1.4789118123E+12|0|0.0032|0.0306|0.0833
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2018-11-02|15/09/2018|3273.34|3579.84|186000000000|184330000000|180500|180900|0.0022|1.6168599765E+12|-0.0856|0.0091|0.3961|0.181
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2018-07-27|15/06/2018|2344.69|2576.23|157500000000|156120000000|177700|179000|0.0073|1.5917784921E+12|-0.0899|0.0088|0.116|0.1068
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2018-05-07|15/03/2018|2101.05|2047|142300000000|142540000000|149900|147700|-0.0147|1.3427551827E+12|0.0264|-0.0017|-0.1789|0.015
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2018-02-14|15/12/2017|2558.83|3130.95|140200000000|149600000|166200|177200|0.0662|1.4887652526E+12||936.1658|-0.0226|0.0662
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2017-11-03|15/09/2017|2618.12|2766|131500000000|139420000000|189000|184800|-0.0222|1.693000197E+12||-0.0568|0.0369|0.0588
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2017-07-28|15/06/2017|2524.96|2518|124200000000|128240000000|184500|178100|-0.0347|1.6526906685E+12||-0.0315|0.2155|0.067
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2017-05-08|15/03/2017|2077.32|2860|116400000000|124030000000|180600|176300|-0.0238|1.6177557438E+12||-0.0615|-0.3092|-0.0605
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2017-02-15|15/12/2016|3007.11|3124|123900000000|125850000000|176100|174900|-0.0068|1.5774462153E+12||-0.0155|0.2|0.0016
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2016-11-04|15/09/2016|2505.98|2725|123700000000|122970000000|151500|152600|0.0073|1.3570874595E+12||0.0059|0|0.0618
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Materials|979264|2016-07-22|15/06/2016||2548|116500000000|116860000000|142700|140700|-0.014|1.2782599371E+12||-0.0031||
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2022-08-02|15/06/2022||694.00||433000000000|8950|||1.73937947125E+12|||-0.026|0.0476
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2022-05-05|15/03/2022||712.50||413330000000|8950|||1.73937947125E+12|||1.1429|-0.0007
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2022-02-10|15/12/2021|460.66|332.50|423000000000|413600000000|8570|8490|-0.0093|1.66552872275E+12|0.3854|0.0227|-0.3083|0.0604
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2021-10-28|15/09/2021|666.00|549.00|398900000000|393070000000|8970|8870|-0.0111|1.74326635275E+12|0.2131|0.0148|-0.0839|0.0328
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2021-08-17|15/06/2021|727.00|1861|386250000000|378290000000|7880|7850|-0.0038|1.531431311E+12||0.021|0.1067|0.067
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2021-04-27|15/03/2021|656.90|1708|362000000000|353550000000|6770|7180|0.0606|1.31570938775E+12||0.0239|1.1035|0.0701
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2021-01-26|15/12/2020|312.29|300.00|338300000000|339230000000|5600|5530|-0.0125|1.08832682E+12|0.041|-0.0027|-0.4238|-0.0389
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2020-10-30|15/09/2020|542.00|1870|352000000000|351920000000|5130|5320|0.037|996985104750|-0.7102|0.0002|-0.7112|0.0476
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2020-07-28|15/06/2020|1877|1877|336000000000|324150000000|4740|4720|-0.0042|921190915500|0|0.0366|2.9767|0.0244
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2020-04-28|15/03/2020|472.00|396.00|328000000000|328100000000|4605|4835|0.0499|894954465375|0.1919|-0.0003|1.1311|0.0218
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2020-01-29|15/12/2019|221.48|938|321000000000|321530000000|5150|5110|-0.0078|1.00087198625E+12|-0.7639|-0.0016|-0.4764|-0.0299
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2019-10-31|15/09/2019|423.00|1841|330900000000|326670000000|5330|5330|0|1.03585391975E+12|-0.7702|0.0129|-0.0579|0.0119
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2019-08-02|15/06/2019|449.00|396.15|327000000000|326970000000|5540|5550|0.0018|1.0766661755E+12|0.1334|0.0001|0|0.0348
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2019-04-30|15/03/2019|449.00|1935|316000000000|316130000000|5570|5710|0.0251|1.08249649775E+12|-0.768|-0.0004|1.8239|-0.0003
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2019-01-29|15/12/2018|159|159|316100000000|316180000000|5700|6030|0.0579|1.1077612275E+12|0|-0.0003|-0.7546|-0.0122
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2018-11-02|15/09/2018|648|426|320000000000|314060000000|5560|5690|0.0234|1.080553057E+12|0.5211|0.0189|-0.6602|0.0256
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2018-08-01|15/06/2018|1907|438|312000000000|312080000000|5950|6100|0.0252|1.15634724625E+12|3.3539|-0.0003|3.6174|0.0263
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2018-05-04|15/03/2018|413|399|304000000000|304000000000|6270|6210|-0.0096|1.21853735025E+12|0.0351|0|3.4891|0.0556
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2018-02-09|15/12/2017|92|164.50|288000000000|288080000000|6480|6620|0.0216|1.259349606E+12|-0.4407|-0.0003|-0.7598|0.0098
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2017-11-03|15/09/2017|383|485.00|285200000000|286700000000|5810|5980|0.0293|1.12913907575E+12|-0.2103|-0.0052|-0.0704|-0.0206
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2017-07-31|15/06/2017|412||291200000000|286200000000|6630|6890|0.0392|1.28850121725E+12||0.0175|0.3553|0.0706
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2017-05-04|15/03/2017|304|280.00|272000000000|348450000000|6090|6170|0.0131|1.18355541675E+12|0.0857|-0.2194|1.9319|-0.0073
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2017-02-10|15/12/2016||95.50|274000000000|259180000000|5530|5720|0.0344|1.07472273475E+12||0.0572|-0.6298|0.0604
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financial|44106|2016-11-09|15/09/2016||258.00|258400000000|250770000000|5770|5660|-0.0191|1.12136531275E+12||0.0304||
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2022-05-17|15/03/2022||||1439000000000|342500|||2.6229174025E+12|||0|-0.0802
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2022-02-03|15/12/2021|-24107.23||1.5097E+12|1.5645E+12|381000|406000|0.0656|2.917756293E+12||-0.035|-0.2469|0.0133
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2021-11-18|15/09/2021|-32010.00||1.48995E+12|1.5253E+12|305000|308500|0.0115|2.335736665E+12||-0.0232|-1.6689|-0.0122
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2021-08-17|15/06/2021|47855.24||1.50835E+12|1513000000000|320500|311000|-0.0296|2.4544380365E+12||-0.0031|19.9504|0.1075
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2021-05-17|15/03/2021|2284.22||1362000000000|1105000000000|340500|335000|-0.0162|2.6076010965E+12||0.2326|-0.9681|0.0157
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2021-02-11|15/12/2020|71615.78||1341000000000|902000000000|212500|216000|0.0165|1.6273575125E+12||0.4867|-7.1984|0.0788
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2020-11-12|15/09/2020|-11554.00|14786|1243000000000|1.24965E+12|171500|163500|-0.0466|1.3133732395E+12||-0.0053|-0.6142|-0.0002
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2020-08-10|15/06/2020|-29952.00|12292|1.24325E+12|1364000000000|136000|151500|0.114|1.041508808E+12||-0.0885|0|-0.0102
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2020-05-12|15/03/2020|-29952.00|3834|1256000000000|1.03543E+12|153000|147000|-0.0392|1.171697409E+12||0.213|7.6317|4.028
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2020-01-30|15/12/2019|-3470.00|4879|249800000000|801230000000|210000|201500|-0.0405|1.60821213E+12||-0.6882|-0.6405|-0.6954
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2019-11-14|15/09/2019|-9653.00|4655|820000000000|805500000000|198420|197980|-0.0022|1.51953071826E+12||0.018|-0.2505|-0.0553
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2019-08-15|15/06/2019|-12879.00|5842.29|868000000000|915950000000|190950|188760|-0.0115|1.46232431535E+12||-0.0524|-4.8183|0.11
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2019-05-07|15/03/2019|3373.00|6978|782000000000|885930000000|307720|305520|-0.0071|2.35656684116E+12||-0.1173|-1.0866|-0.1591
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2019-02-14|15/12/2018|-38962.00|6790|930000000000|982000000000|276550|280940|0.0159|2.11786221215E+12||-0.053|-2.2019|-0.0011
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2018-11-20|15/09/2018|32418.00|5679|931000000000|931080000000|245820|243630|-0.0089|1.88252717046E+12||-0.0001|-1.9503|-0.0736
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2018-08-16|15/06/2018|-34114.00|5957.38|1005000000000|1.10443E+12|301130|292360|-0.0291|2.30609961289E+12||-0.09|-1.8916|0.096
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2018-05-08|15/03/2018|38261.16|17543|917000000000|923200000000|391000|327470|-0.1625|2.994337823E+12||-0.0067|-3.8129|-0.1062
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2018-02-01|15/12/2017|-13601.96|5434|1026000000000|1039000000000|369180|364790|-0.0119|2.82723692454E+12||-0.0125|-2.8686|0.001
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2017-11-21|15/09/2017|7279.11|7460|1025000000000|916140000000|387000|384500|-0.0065|2.963705211E+12||0.1188|0.0235|0.0567
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2017-08-17|15/06/2017|7112.08|6783|970000000000|956900000000|401000|400500|-0.0012|3.070919353E+12||0.0137|-0.4805|0.1507
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2017-05-16|15/03/2017|13690.53|6379|843000000000|827440000000|356000|350000|-0.0169|2.726302468E+12||0.0188|0|-0.1013
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2017-02-02|15/12/2016||5886|938000000000|963380000000|347000|322000|-0.072|2.657379091E+12||-0.0263|0|0.0945
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2016-11-07|15/09/2016||8441|857000000000|900260000000|375000|398000|0.0613|2.871807375E+12||-0.0481|0|-0.0569
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2016-08-11|15/06/2016||8525|908700000000|901300000000|417500|419500|0.0048|3.1972788775E+12||0.0082|0|0.1552
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2016-05-06|15/03/2016|||786600000000|795620000000|402500|408000|0.0137|3.0824065825E+12||-0.0113|0|-0.145
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2016-02-04|15/12/2015||5004|920000000000|931650000000|432000|436000|0.0093|3.308322096E+12||-0.0125|0|0.062
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2015-11-16|15/09/2015||7623|866300000000|851100000000|429000|426500|-0.0058|3.285347637E+12||0.0179|0|0.0098
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2015-08-05|15/06/2015||9360|857900000000|900160000000|480000|469500|-0.0219|3.67591344E+12||-0.0469|0|0.114
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2015-05-07|15/03/2015||6929|770100000000|805280000000|527000|527000|0|4.035846631E+12||-0.0437|0|-0.1216
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2015-02-05|15/12/2014|||876700000000|889860000000|548000|529000|-0.0347|4.196667844E+12||-0.0148|0|0.0253
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2014-11-10|15/09/2014|||855100000000|854000000000|594000|611000|0.0286|4.548942882E+12||0.0013|0|-0.0409
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2014-08-12|15/06/2014||10593|891600000000|924280000000|615000|622000|0.0114|4.709764095E+12||-0.0354|0|0.1769
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2014-05-13|15/03/2014||7362||785380000000|568000|562000|-0.0106|4.349830904E+12|||0|-0.0928
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2014-02-06|15/12/2013||||865700000000|483000|489500|0.0135|3.698887899E+12|||0|0.0495
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Materials|43537|2013-11-12|15/09/2013|6105.00|5315||824880000000|456000|430000|-0.057|3.492117768E+12||||
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2022-08-16|15/06/2022||527.51||58780000000|59400|||1.9660247046E+12|||0.0951|-0.0149
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2022-05-18|15/03/2022||481.69||59670000000|59400|||1.9660247046E+12|||0.1743|-0.0399
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2022-04-04|15/12/2021|1028.72|410.19|63800000000|62150000000|62900|62000|-0.0143|2.0818679111E+12|1.5079|0.0265|1.0616|0.1134
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2021-11-18|15/09/2021|499.00|348.75|57300000000|56910000000|55400|51500|-0.0704|1.8336324686E+12|0.4308|0.0069|0.4785|0.3976
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2021-08-17|15/06/2021|337.5|337.5|41000000000|40800000000|44600|42250|-0.0527|1.4761734314E+12|0|0.0049|-0.0714|0.2693
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2021-05-14|15/03/2021|363.46|197.15|32300000000|32240000000|33450|35900|0.0732|1.10713007355E+12|0.8436|0.0019|1.0358|-0.2254
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2021-03-03|15/12/2020|178.53|290.9|41700000000|41520000000|37800|36950|-0.0225|1.2511066302E+12|-0.3863|0.0043|-0.235|0.2052
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2020-11-12|15/09/2020|233.37|208.99|34600000000|34900000000|34950|35900|0.0272|1.15677716205E+12|0.1167|-0.0086|0.6452|0.0147
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2020-08-12|15/06/2020|141.85|197.82|34100000000|33350000000|35200|36850|0.0469|1.1650516768E+12|-0.2829|0.0225|-0.5849|0.0029
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2020-05-13|15/03/2020|341.74|181.19|34000000000|31570000000|20100|21400|0.0647|665270985900|0.8861|0.077|0.8135|-0.2325
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2020-02-26|15/12/2019|188.44|176.09|44300000000|42560000000|22900|22500|-0.0175|757945551100|0.0701|0.0409|-0.7751|-0.0285
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2019-11-14|15/09/2019|838.04|1321|45600000000|45690000000|21200|22700|0.0708|701678850800|-0.3656|-0.002|2.9744|0.1633
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2019-08-13|15/06/2019|210.86|869|39200000000|38390000000|18700|18800|0.0053|618933703300|-0.7574|0.0211|0.0813|0.4848
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2019-05-29|15/03/2019|195.00|84.58|26400000000|27270000000|25700|25900|0.0078|850620116300|1.3055|-0.0319|-0.2262|-0.2727
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2019-02-27|15/12/2018|252.00|277.37|36300000000|36260000000|29400|28500|-0.0306|973082934600|-0.0915|0.0011|0.2663|0.0708
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2018-11-28|15/09/2018|199.00|195.39|33900000000|33830000000|33600|32800|-0.0238|1.1120947824E+12|0.0185|0.0021|-0.1116|0.0728
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2018-08-14|15/06/2018|224.00|185|31600000000|35230000000|23050|23750|0.0304|762910259950|0.2108|-0.103|2.9298|0.3739
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2018-05-30|15/03/2018|57.00||23000000000|22440000000|24500|24800|0.0122|810902445500||0.025|0|-0.3294
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2018-02-28|15/12/2017|57.00||34300000000|29500000000|17000|16900|-0.0059|562667003000||0.1627|0.9381|0.96
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2017-11-29|15/09/2017|29.41||17500000000|18600000000|12450|11950|-0.0402|412070834550||-0.0591|-0.8616|-0.386
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2017-08-30|15/06/2017|212.54||28500000000|24500000000|8450|8300|-0.0178|279678598550||0.1633|1.3221|0.3014
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2017-05-31|15/03/2017|91.53||21900000000||7500|7530|0.004|248235442500|||0|-0.1479
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Communication Services|979251|2017-03-01|15/12/2016|||25700000000||5130|5010|-0.0234|169793042670||||
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2022-08-16|15/06/2022||1118.02||2.4485E+12|44350|||5.1609226627E+12|||0.1519|0.0177
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2022-05-13|15/03/2022||970.62||2406000000000|44350|||5.1609226627E+12|||-0.0771|0.0033
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2022-03-02|15/12/2021|1051.68|1051.68|2.3982E+12|2.3982E+12|41100|38200|-0.0706|4.7827265262E+12|0|0|-0.3169|0.0154
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2021-11-03|15/09/2021|1539.46|1063.25|2.3619E+12|2.32067E+12|29250|29450|0.0068|3.4037652285E+12|0.4479|0.0178|1.0498|0.0203
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2021-08-17|15/06/2021|751.02|1448.95|2315000000000|2.33543E+12|25000|25250|0.01|2.90920105E+12|-0.4817|-0.0087|-0.3578|0.0257
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2021-05-14|15/03/2021|1169.5|988.25|2257000000000|2.25388E+12|21200|21150|-0.0024|2.4670024904E+12|0.1834|0.0014|0.2207|0.0236
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2021-03-03|15/12/2020|958.07|985.37|2205000000000|2.29027E+12|16600|16750|0.009|1.9317094972E+12|-0.0277|-0.0372|-0.0244|0.0194
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2020-11-04|15/09/2020|981.99|807.84|2163000000000|2.20337E+12|14650|14550|-0.0068|1.7047918153E+12|0.2156|-0.0183|0.0624|-0.0428
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2020-08-07|15/06/2020|924.28|838.03|2.2597E+12|2.1695E+12|12600|12550|-0.004|1.4662373292E+12|0.1029|0.0416|-0.083|0.0551
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2020-05-01|15/03/2020|1007.93|965.54|2.14175E+12|2.0787E+12|13850|13550|-0.0217|1.6116973817E+12|0.0439|0.0303|0.9223|0.053
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2020-02-26|15/12/2019|524.33|478.62|2034000000000|2.01974E+12|14750|14950|0.0136|1.7164286195E+12|0.0955|0.0071|-0.1725|0.0423
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2019-10-30|15/09/2019|633.65|427.92|1.9514E+12|1.86747E+12|18550|18500|-0.0027|2.1586271791E+12|0.4808|0.0449|-0.0423|0.0396
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2019-08-09|15/06/2019|661.61|635.31|1877000000000|1.83294E+12|19450|18800|-0.0334|2.2633584169E+12|0.0414|0.024|0.1237|0.0347
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2019-04-26|15/03/2019|588.78|752.53|1814000000000|1.82775E+12|23600|23500|-0.0042|2.7462857912E+12|-0.2176|-0.0075|0.1959|0.0278
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2019-02-27|15/12/2018|492.32|312.45|1765000000000|1718000000000|22600|22100|-0.0221|2.6299177492E+12|0.5757|0.0274|-0.3446|0.0334
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2018-10-31|15/09/2018|751.14|751.14|1708000000000|1.70246E+12|17650|17800|0.0085|2.0538959413E+12|0|0.0033|0.2193|0.0252
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2018-08-10|15/06/2018|616.06|809.42|1666000000000|1.50757E+12|19350|19100|-0.0129|2.2517216127E+12|-0.2389|0.1051|0.0922|0.0439
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2018-04-27|15/03/2018|564.08|772.01|1596000000000|1.5659E+12|20850|20950|0.0048|2.4262736757E+12|-0.2693|0.0192|0.0566|0.0264
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2018-02-28|15/12/2017|533.85|559|1555000000000|1490000000|23100|22700|-0.0173|2.6881017702E+12|-0.045|1042.6242|-0.3692|0.0242
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2017-11-01|15/09/2017|846.25|761.53|1.5182E+12|1480000000000|25700|25700|0|2.9906586794E+12|0.1112|0.0258|-0.1857|-0.0561
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2017-08-03|15/06/2017|1039.18|813.79|1.6085E+12|1472000000000|24500|24450|-0.002|2.851017029E+12|0.277|0.0927|0.2912|0.1139
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2017-04-28|15/03/2017|804.81|587.17|1444000000000|1444000000000|17200|17600|0.0233|2.0015303224E+12|0.3707|0|1.4691|0.0049
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2017-02-08|15/12/2016|325.95|391.98|1437000000000|1446000000000|15250|15300|0.0033|1.7746126405E+12|-0.1685|-0.0062|-0.5799|0.0091
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2016-11-02|15/09/2016|775.89|374.00|1424000000000|1431000000000|15900|15800|-0.0063|1.8502518678E+12|1.0746|-0.0049|0.0373|0.0106
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2016-08-16|15/06/2016|748.00|574.00||1416000000000|15550|15300|-0.0161|1.8095230531E+12|0.3031||0.0303|0.0336
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2016-05-13|15/03/2016|726.00|||1370000000000|16000|15950|-0.0031|1.861888672E+12|||0|0.0442
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2016-01-26|15/12/2015||||1312000000000|14550|14600|0.0034|1.6931550111E+12|||0|0.0131
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2015-11-12|15/09/2015||||1295000000000|15750|15500|-0.0159|1.8327966615E+12|||0|0.0237
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2015-08-12|15/06/2015||||1265000000000|16200|16200|0|1.8851622804E+12|||0|0.0096
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2015-05-04|15/03/2015||||1253000000000|14300|14300|0|1.6640630006E+12|||0|-0.0279
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2015-01-28|15/12/2014||||1289000000000|12200|12200|0|1.4196901124E+12|||0|-0.0431
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2014-10-31|15/09/2014||||1347000000000|13000|12750|-0.0192|1.512784546E+12|||0|0.1123
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2014-07-31|15/06/2014||||1211000000000|12950|13450|0.0386|1.5069661439E+12|||0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2014-04-29|15/03/2014|||||13550|12850|-0.0517|1.5767869691E+12|||0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2014-04-24|15/12/2013||||1210000000000|13750|13600|-0.0109|1.6000605775E+12|||0|0.0351
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2014-01-27|15/09/2013||503.96||1169000000000|14650|14450|-0.0137|1.7047918153E+12|||-0.182|0.0541
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financial|43548|2013-11-26|15/06/2013||616.06||1109000000000|15100|15100|0|1.7571574342E+12||||
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2022-08-16|15/06/2022||4684||9387000000000|87000|||2.917191867E+12|||0.2467|0.0655
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2022-05-16|15/03/2022||3757||8810000000000|87000|||2.917191867E+12|||0.4125|-0.03
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2022-03-30|15/12/2021|2307.54|2659.79|9.2834E+12|9.0827E+12|83600|84400|0.0096|2.8031866676E+12|-0.1324|0.0221|0.4821|0.0487
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2021-12-01|15/09/2021|1556.92|1556.92|8.8527E+12|8.52852E+12|80000|82300|0.0288|2.68247528E+12|0|0.038|-0.4414|0.062
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2021-08-17|15/06/2021|2787.13|4065.21|8.3362E+12|8.55547E+12|98900|99800|0.0091|3.3162100649E+12|-0.3144|-0.0256|0.7865|0.0405
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2021-05-17|15/03/2021|1560.11|2325|8012000000000|8210000000000|107500|109500|0.0186|3.6045761575E+12|-0.329|-0.0241|-0.3546|-0.0744
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2021-01-04|15/12/2020|2417.42|2417.42|8656000000000|8656000000000|92100|94000|0.0206|3.0881996661E+12|0|0|0.2797|0.0525
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2020-12-02|15/09/2020|1889.06|1885.5|8224000000000|8520000000000|79600|80300|0.0088|2.6690629036E+12|0.0019|-0.0347|0.3238|0.0552
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2020-08-18|15/06/2020|1427.01|1427.01|7794000000000|7.91963E+12|89200|86100|-0.0348|2.9909599372E+12|0|-0.0159|-0.704|-0.0059
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2020-05-18|15/03/2020|4821.53|3030.18|7840000000000|7.72513E+12|80000|84300|0.0538|2.68247528E+12|0.5912|0.0149|-5.5614|-0.1143
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2020-03-25|15/12/2019|-1057.04|663|8.8513E+12|8.9649E+12|59900|65300|0.0902|2.0085033659E+12|-2.5943|-0.0127|-2.1755|0.0198
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2019-11-14|15/09/2019|899.25|3693.71|8.6797E+12|8.75788E+12|92000|93000|0.0109|3.084846572E+12|-0.7565|-0.0089|-0.8698|0.0267
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2019-08-13|15/06/2019|6905.16|3245.13|8.45385E+12|8.43497E+12|79100|77200|-0.024|2.6522974331E+12|1.1279|0.0022|3.3293|0.0845
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2019-05-20|15/03/2019|1594.99|3038.98|7795000000000|7.64273E+12|103500|104000|0.0048|3.4704523935E+12|-0.4752|0.0199|-1.2574|-0.0008
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2019-03-27|15/12/2018|-6196.53|-3563.57|7801000000000|7.46338E+12|124000|121500|-0.0202|4.157836684E+12|0.7389|0.0452|-26.5001|0.015
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2018-11-13|15/09/2018|243|3430.6|7686000000000|7.59423E+12|114099|112684|-0.0124|3.82584683716E+12|-0.9292|0.0121|-0.9799|0.0883
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2018-08-14|15/06/2018|12074.3|2496.65|7.0625E+12|7.06283E+12|133901|132958|-0.007|4.48982653084E+12|3.8362|-0|3.1936|0.0127
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2018-05-14|15/03/2018|2879.25|3233.13|6974000000000|6.9935E+12|159361|157947|-0.0089|5.3435242887E+12|-0.1095|-0.0028|-2.1137|-0.0007
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2018-01-01|15/12/2017|-2585.4|2698|6979000000000|7069000000000|181500|176500|-0.0275|6.0858657915E+12||-0.0127|-1.3617|-0.0122
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2017-11-13|15/09/2017|7147.85|2922|7065000000000|6741000000000|197500|199000|0.0076|6.6223608475E+12||0.0481|0.0937|0.0861
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2017-08-15|15/06/2017|6535.3|2820|6505000000000|6477000000000|176500|173500|-0.017|5.9182110865E+12||0.0043|2.226|0.0244
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2017-05-15|15/03/2017|2025.8|2857|6350000000000|6263000000000|199000|199000|0|6.672657259E+12||0.0139|-4.0972|0.011
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2017-03-29|15/12/2016|-654.07|2173|6.2808E+12|6275000000000|175000|175500|0.0029|5.867914675E+12||0.0009|-1.2452|0.0284
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2016-11-30|15/09/2016|2667.34|2786|6.1073E+12|6120000000000|174500|176000|0.0086|5.8511492045E+12||-0.0021|0.1443|0.0389
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2016-08-16|15/06/2016|2331.00|2646|5.8788E+12|5728000000000|201000|204500|0.0174|6.739719141E+12||0.0263|-0.125|0.0688
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2016-02-03|15/12/2015|2664.00|2713|5.5005E+12|5485000000000|282500|283500|0.0035|9.4724908325E+12||0.0028|0|0.0641
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2015-08-10|15/06/2015||2293|5.1692E+12|5182000000000|323500|311500|-0.0371|1.08472594135E+13||-0.0025|0|0.04
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2015-05-13|15/03/2015|1470.00|2125|4.9706E+12|5020000000000|213000|224000|0.0516|7.142090433E+12||-0.0098|0|-0.0255
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2015-02-04|15/12/2014|||5.1005E+12|5074000000000|173000|175500|0.0145|5.800852793E+12||0.0052|0|0.027
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2014-11-17|15/09/2014|||4.9663E+12|5431000000000|163500|166000|0.0153|5.4823088535E+12||-0.0856|0|0.0439
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2014-08-19|15/06/2014|||4.7576E+12|5152000000000|163000|176500|0.0828|5.465543383E+12||-0.0766|0|0.04
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2014-05-16|15/03/2014||||4954000000000|129000|138500|0.0736|4.325491389E+12|||0|-0.004
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2014-02-14|15/12/2013||||4974000000000|121000|122000|0.0083|4.057243861E+12|||0|-0.0119
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Industrials|43499|2013-11-26|15/09/2013||||5034000000000|100500|101500|0.01|3.3698595705E+12||||
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2022-08-17|15/06/2022||461.54||1.33496E+12|50000|||4.4861386E+12|||-0.2809|-0.0159
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2022-05-17|15/03/2022||641.87||1.35647E+12|50000|||4.4861386E+12|||5.8671|-0.0454
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2022-02-09|15/12/2021|-375.3|93.47|1.42083E+12|1421000000000|42750|45150|0.0561|3.835648503E+12|-5.0152|-0.0001|-2.4123|0.1699
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2021-11-02|15/09/2021|265.74|280.21|1.21451E+12|1.21615E+12|50600|50000|-0.0119|4.5399722632E+12|-0.0516|-0.0013|-0.791|-0.0682
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2021-08-17|15/06/2021|1271.74|1218.96|1.3034E+12|1.31168E+12|56400|57000|0.0106|5.0603643408E+12|0.0433|-0.0063|0.2875|-0.0606
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2021-04-27|15/03/2021|987.76|944.7|1.3875E+12|1.3877E+12|67900|72700|0.0707|6.0921762188E+12|0.0456|-0.0001|-3.1259|0.1
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2021-02-04|15/12/2020|-464.64|-273.05|1.2614E+12|1.2748E+12|59800|62700|0.0485|5.3654217656E+12|0.7017|-0.0105|-27.566|0.0437
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2020-11-03|15/09/2020|17.49|17.52|1.2086E+12|1.21716E+12|43800|45500|0.0388|3.9298574136E+12|-0.0017|-0.007|-0.4428|0.0235
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2020-07-23|15/06/2020|31.39|107.28|1.1808E+12|1.1951E+12|53700|53400|-0.0056|4.8181128564E+12|-0.7074|-0.012|-0.9415|-0.077
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2020-04-27|15/03/2020|536.87|537.04|1.2793E+12|1.31491E+12|57600|58300|0.0122|5.1680316672E+12|-0.0003|-0.0271|-2.9676|-0.1486
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2020-01-30|15/12/2019|-272.85|-323.42|1.5025E+12|1.4907E+12|77400|72200|-0.0672|6.9445425528E+12|-0.1564|0.0079|-1.5467|-0.0432
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2019-11-14|15/09/2019|499.12|516.99|1.5704E+12|1.5704E+12|78200|80000|0.023|7.0163207704E+12|-0.0346|0|0.1582|0.001
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2019-07-25|15/06/2019|430.93|705.64|1.5689E+12|1.56893E+12|59862|58266|-0.0267|5.37098457746E+12|-0.3893|-0|-0.5481|-0.0448
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2019-05-15|15/03/2019|953.59|956.85|1.6425E+12|1.6425E+12|69041|70637|0.0231|6.19454990165E+12|-0.0034|0|9.6416|0.1752
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2019-01-31|15/12/2018|89.61|89.7|1.39764E+12|1.41238E+12|65748|67943|0.0334|5.89909281346E+12|-0.001|-0.0104|-0.6458|-0.0444
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2018-10-30|15/09/2018|253|568.26|1.4626E+12|1.46275E+12|61758|61957|0.0032|5.54109895318E+12|-0.5548|-0.0001|-0.5776|-0.0586
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2018-07-17|15/06/2018|599|664.83|1.5537E+12|1.56254E+12|109248|102763|-0.0594|9.80203339546E+12|-0.099|-0.0057|-0.4459|-0.0664
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2018-05-09|15/03/2018|1081|1081.74|1.66425E+12|1.66415E+12|139179|133193|-0.043|1.24875256842E+13|-0.0007|0.0001|9.5166|0.2401
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2018-02-27|15/12/2017|102.79|419.4|1.34205E+12|1480000000|132694|125710|-0.0526|1.19056735078E+13|-0.7549|905.7905|-0.8007|-0.054
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2017-10-31|15/09/2017|515.77|537.52|1.4187E+12|1464000000000|153500|144000|-0.0619|1.3772445502E+13|-0.0405|-0.0309|-0.128|0.004
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2017-07-18|15/06/2017|591.49|764.14|1413000000000|1649000000000|126000|132000|0.0476|1.1305069272E+13|-0.2259|-0.1431|-0.5156|-0.2384
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2017-04-24|15/03/2017|1221.1|1661|1.8553E+12|1906000000000|140000|130500|-0.0679|1.256118808E+13||-0.0266|1.9731|0.186
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2017-02-02|15/12/2016|410.71|695.29|1.56429E+12|1705000000000|131500|122500|-0.0684|1.1798544518E+13|-0.4093|-0.0825|-0.5038|-0.0544
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2016-10-28|15/09/2016|827.69|1118|1.6543E+12|1742000000000|151500|152000|0.0033|1.3592999958E+13||-0.0503|0|-0.038
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Staples|43443|2016-07-29|15/06/2016||1337|1.7197E+12|1731000000000|151000|144500|-0.043|1.3548138572E+13||-0.0065||
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2022-08-11|15/06/2022||3135.29||1.83683E+12|181000|||3.126777715E+12|||1.2805|0.1198
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2022-05-17|15/03/2022||1374.82||1.64029E+12|181000|||3.126777715E+12|||-0.3327|-0.0589
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2022-02-10|15/12/2021|2059.72|2060.25|1743000000000|1.74299E+12|164000|167500|0.0213|2.83310246E+12|-0.0003|0|-0.2784|-0.051
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2021-11-11|15/09/2021|2854.44|2997.56|1.8366E+12|1.83338E+12|167500|164500|-0.0179|2.8935650125E+12|-0.0477|0.0018|0.0542|0.0801
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2021-08-17|15/06/2021|2707.72|2707.72|1.70046E+12|1.70058E+12|177000|163500|-0.0763|3.057677655E+12|0|-0.0001|1.9434|0.1327
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2021-05-17|15/03/2021|919.93|920|1.5012E+12|1.49588E+12|177500|182000|0.0254|3.0663151625E+12|-0.0001|0.0036|-0.3932|-0.0354
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2021-02-09|15/12/2020|1515.93|1517.62|1.5563E+12|1.55618E+12|163000|170500|0.046|2.815827445E+12|-0.0011|0.0001|-0.4902|-0.0752
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2020-11-12|15/09/2020|2973.86|2773.09|1.6828E+12|1.67373E+12|141000|136500|-0.0319|2.435777115E+12|0.0724|0.0054|0.5529|0.0863
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2020-08-06|15/06/2020|1915.07|1916.68|1.5491E+12|1.54906E+12|123500|129500|0.0486|2.1334643525E+12|-0.0008|0|1.7568|0.112
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2020-05-07|15/03/2020|694.67|694.29|1.3931E+12|1.39307E+12|159500|150500|-0.0564|2.7553648925E+12|0.0005|0|-0.6499|-0.0694
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2020-02-18|15/12/2019|1984.48|2012.83|1497000000000|1497000000000|169000|164500|-0.0266|2.919477535E+12|-0.0141|0|-0.3167|-0.0542
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2019-11-14|15/09/2019|2904.44|2906.57|1.5828E+12|1.58277E+12|180500|183000|0.0139|3.1181402075E+12|-0.0007|0|0.0937|0.0437
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2019-08-08|15/06/2019|2655.65|2657.97|1.5165E+12|1.51661E+12|208500|204000|-0.0216|3.6018406275E+12|-0.0009|-0.0001|1.1857|0.1235
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2019-05-15|15/03/2019|1215|1215.16|1.3498E+12|1.3498E+12|205000|202000|-0.0146|3.541378075E+12|-0.0001|0|-0.3776|-0.0635
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2019-02-12|15/12/2018|1952.02|1953.36|1.44136E+12|1.45119E+12|182500|195500|0.0712|3.1526902375E+12|-0.0007|-0.0068|-0.3634|-0.0637
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2018-11-28|15/09/2018|3066.43|3137.07|1.5394E+12|1.54981E+12|194500|193000|-0.0077|3.3599904175E+12|-0.0225|-0.0067|0.1702|0.0412
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2018-08-09|15/06/2018|2620.47|2620.93|1.4785E+12|1.47864E+12|166000|171500|0.0331|2.86765249E+12|-0.0002|-0.0001|1.0485|0.123
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2018-05-30|15/03/2018|1279.21|1340.87|1.3166E+12|1.31185E+12|183500|182500|-0.0054|3.1699652525E+12|-0.046|0.0036|-0.5235|-0.0935
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2018-02-28|15/12/2017|2684.57|2699|1.4524E+12|1457000000000|170000|169000|-0.0059|2.93675255E+12||-0.0032|-0.2938|-0.0659
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2017-11-29|15/09/2017|3801.22||1.5549E+12|||194000|-1||||0|0.1147
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Staples|1057402|2017-08-30|15/06/2017|||1.3949E+12|||194000|-1|||||
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2022-05-17|15/03/2022|||||40500|||1.017035271E+12|||0|0
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2022-03-02|15/12/2021|-1303.77|219.66|1980000000||46450|48200|0.0377|1.1664515639E+12|-6.9354||0.9999|7.0097
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-11-18|15/09/2021|-651.92|219.66|247200000||60200|60700|0.0083|1.5117413164E+12|-3.9679||-0.1919|-0.8493
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-08-17|15/06/2021|-806.74|219.66|1640000000||88300|89500|0.0136|2.2173880106E+12|-4.6727||-1.9366|-0.9502
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-05-17|15/03/2021|861.35|219.66|32960000000||96100|107600|0.1197|2.4132614702E+12|2.9213||1.2407|2.896
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-03-03|15/12/2020|384.41|-638.77|8460000000|6000000000|103300|99500|-0.0368|2.5940677406E+12|-1.6018|0.41|-2.0403|11.4065
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-11-12|15/09/2020|-369.53|-369.53|681900000|6000000000|104000|110100|0.0587|2.611646128E+12|0|-0.8864|0.2558|-0.5989
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-08-18|15/06/2020|-294.26|-469.58|1700000000|6000000000|118700|126800|0.0682|2.9807922634E+12|-0.3734|-0.7167|0.0936|-0.7792
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-05-19|15/03/2020|-269.08|-537.14|7700000000|6000000000|69500|72200|0.0388|1.745282749E+12|-0.4991|0.2833|-0.5903|1.0981
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-02-26|15/12/2019|-656.74|-95.49|3670000000|8060000000|55900|59800|0.0698|1.4037597938E+12|5.8776|-0.5447|0.6935|-0.1135
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-11-14|15/09/2019|-387.8|-387.8|4140000000|4030000000|56600|57200|0.0106|1.4213381812E+12|0|0.0273|-0.6282|0.4892
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-08-13|15/06/2019|-1043.00|-487.31|2780000000|5000000000|50300|49000|-0.0258|1.2631326946E+12|1.1403|-0.444|-1.8174|2.8821
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-05-29|15/03/2019|1276.00|-277|716100000|3900000000|68900|64000|-0.0711|1.7302155598E+12|-5.6065|-0.8164|-17.3842|-0.8984
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-02-27|15/12/2018|-77.88|-201.00|7050000000|7000000000|86000|86600|0.007|2.159630452E+12|-0.6125|0.0071|-0.8851|2.3099
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-11-28|15/09/2018|-678.1|-201.00|2130000000|7000000000|80600|78900|-0.0211|2.0240257492E+12|2.3736|-0.6957|2.0453|0.1899
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-08-14|15/06/2018|-222.67|-42.00|1790000000|3000000000|77000|77500|0.0065|1.933622614E+12|4.3017|-0.4033|-0.5976|-0.0628
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-05-15|15/03/2018|-553.36||1910000000||113100|114700|0.0141|2.8401651642E+12|||0.3844|-0.8966
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-03-14|15/12/2017|-399.7||18480000000||98700|102600|0.0395|2.4785526234E+12|||-2.8369|2.08
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-11-14|15/09/2017|217.59||6000000000||53600|61600|0.1493|1.3460022352E+12|||-1.5302|2.3708
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-08-14|15/06/2017|-410.43||1780000000||39800|39900|0.0025|999456883600|||-0.3451|-0.1909
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-05-04|15/03/2017|-626.71||2200000000||41100|42200|0.0268|1.0321024602E+12||||
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2022-08-17|15/06/2022||466.47||301600000000|40100|||1.9353943799E+12|||0.629|0.2413
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2022-05-17|15/03/2022||286.35||242980000000|40100|||1.9353943799E+12|||-2.0651|0.3011
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2022-03-16|15/12/2021|-251.39|-268.84|172000000000|186750000000|34800|36850|0.0589|1.6795941252E+12|-0.0649|-0.079|-1.2256|-0.5392
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2021-11-18|15/09/2021|1114.44|1120.74|373280000000|374480000000|38250|38650|0.0105|1.84610561175E+12|-0.0056|-0.0032|-0.2802|-0.137
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2021-08-13|15/06/2021|1548.24|1548.24|432520000000|432510000000|45000|43600|-0.0311|2.171888955E+12|0|0|1.9563|0.6991
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2021-05-07|15/03/2021|523.7|527.56|254560000000|254550000000|50800|50500|-0.0059|2.4518213092E+12|-0.0073|0|-1.6652|0.4913
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2021-02-24|15/12/2020|-787.25|-128.53|170700000000|170670000000|48300|50100|0.0373|2.3311608117E+12|5.125|0.0002|-1.4428|-0.6076
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2020-11-12|15/09/2020|1778.02|1777.28|435000000000|415910000000|34000|34400|0.0118|1.640982766E+12|0.0004|0.0459|1.4637|0.4342
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2020-09-02|15/06/2020|721.69|711.01|303300000000|292370000000|33800|34000|0.0059|1.6313299262E+12|0.015|0.0374|1.5738|0.6665
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2020-06-03|15/03/2020|280.4|157.9|182000000000|181970000000|34200|34000|-0.0058|1.6506356058E+12|0.7758|0.0002|0.1957|-0.1724
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2020-02-26|15/12/2019|234.5|235.68|219900000000|219780000000|35400|32900|-0.0706|1.7085526446E+12|-0.005|0.0005|6.6684|0.862
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2019-11-14|15/09/2019|30.58|160.29|118100000000|118030000000|31100|32900|0.0579|1.5010165889E+12|-0.8092|0.0006|-0.9396|-0.4101
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2019-08-28|15/06/2019|505.96|506.91|200200000000|195280000000|23200|22600|-0.0259|1.1197294168E+12|-0.0019|0.0252|3.9834|0.5271
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2019-05-29|15/03/2019|101.53|107.1|131100000000|126970000000|22250|22200|-0.0022|1.07387842775E+12|-0.052|0.0325|-1.6648|0.251
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2019-02-27|15/12/2018|-152.72|-67.98|104800000000|106420000000|24250|23050|-0.0495|1.17040682575E+12|1.2465|-0.0152|-1.1703|-0.4661
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2018-11-28|15/09/2018|896.97|896.85|196300000000|194250000000|21400|22150|0.035|1.0328538586E+12|0.0001|0.0106|0.1728|-0.0679
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2018-08-29|15/06/2018|764.8|868.88|210590000000|217500000000|25100|25850|0.0299|1.2114313949E+12|-0.1198|-0.0318|0.2837|0.5293
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2018-05-30|15/03/2018|595.77|595.43|137700000000|145580000000|34000|34100|0.0029|1.640982766E+12|0.0006|-0.0541|1.036|0.5317
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2018-02-28|15/12/2017|292.62|148.21|89900000000|90940000000|36000|35600|-0.0111|1.737511164E+12|0.9744|-0.0114|-0.4421|-0.5464
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2017-11-29|15/09/2017|524.5|650.42|198200000000|173570000000|36200|34600|-0.0442|1.7471640038E+12|-0.1936|0.1419|-0.4103|-0.0343
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2017-08-30|15/06/2017|889.39|806.77|205230000000|190290000000|30300|30400|0.0033|1.4624052297E+12|0.1024|0.0785|0.4764|0.4926
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2017-05-31|15/03/2017|602.4|692.67|137500000000|138160000000|29050|30750|0.0585|1.40207498095E+12|-0.1303|-0.0048|1.2919|0.4338
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2017-03-01|15/12/2016|262.84|349.06|95900000000|112030000000|22400|22200|-0.0089|1.0811180576E+12|-0.247|-0.144|0.2316|0.0031
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Information Technology|980144|2016-11-30|15/09/2016|213.41|281.16|95600000000|95990000000|21350|21250|-0.0047|1.03044064865E+12|-0.241|-0.0041||
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2022-05-13|15/03/2022||192||1.09578E+12|6660|||3.56023294992E+12|||0.1034|-0.2586
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2022-02-11|15/12/2021|421.00|174|1478000000000|1478000000000|5990|5960|-0.005|3.20207137688E+12|1.4195|0|1.4335|0.113
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-11-11|15/09/2021|173|173|1328000000000|1.3282E+12|5640|5680|0.0071|3.01497204768E+12|0|-0.0002|0.0237|0.1753
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-08-12|15/06/2021|169|141|1.1299E+12|1.12995E+12|7530|7410|-0.0159|4.02530842536E+12|0.1986|-0|0.6569|0.6616
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-05-13|15/03/2021|102|104.16|680000000000|679950000000|7430|6870|-0.0754|3.97185147416E+12|-0.0207|0.0001|-4.9906|0.095
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-02-15|15/12/2020|-25.56|67.03|621000000000|620330000000|4835|5140|0.0631|2.58464359052E+12|-1.3813|0.0011|-1.3235|-0.0211
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-11-12|15/09/2020|79.00|87.67|634400000000|634270000000|4225|4225|0|2.2585561882E+12|-0.0989|0.0002|0.9268|-0.0717
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-08-13|15/06/2020|41.00|142|683400000000|683220000000|3745|3810|0.0174|2.00196282244E+12|-0.7113|0.0003|0|0.223
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-05-13|15/03/2020|41|153|558800000000|512300000000|3220|3320|0.0311|1.72131382864E+12|-0.732|0.0908|-0.2407|-0.0968
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-03-19|15/12/2019|54.00|101.53|618700000000|619000000000|2855|2680|-0.0613|1.52619595676E+12|-0.4681|-0.0005|-0.4706|-0.093
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-11-12|15/09/2019|102.00|102.70|682150000000|682100000000|4480|4425|-0.0123|2.39487141376E+12|-0.0068|0.0001|0.4571|0.0788
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-08-13|15/06/2019|70.00|61.84|632300000000|632170000000|4270|4535|0.0621|2.28261181624E+12|0.132|0.0002|0.2069|0.1823
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-05-15|15/03/2019|58.00|95.33|534800000000|534830000000|4445|4475|0.0067|2.37616148084E+12|-0.3916|-0.0001|-0.0794|-0.1804
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-02-26|15/12/2018|63.00|97.53|652500000000|685010000000|4430|4320|-0.0248|2.36814293816E+12|-0.354|-0.0475|-0.2317|-0.1542
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-11-13|15/09/2018|82.00|89.81|771500000000|771390000000|4385|4385|0|2.34408731012E+12|-0.087|0.0001|0.1389|0.1366
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-08-14|15/06/2018|72.00|78.92|678800000000|678730000000|4905|5120|0.0438|2.62206345636E+12|-0.0877|0.0001|0.0588|0.1993
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-05-11|15/03/2018|68.00|70.54|566000000000|565790000000|5470|5540|0.0128|2.92409523064E+12|-0.036|0.0004|-0.2521|-0.0519
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-03-01|15/12/2017|90.92|81.11|597000000000|644300000|5930|5790|-0.0236|3.16999720616E+12|0.1209|925.587|0.1365|0.0223
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-11-14|15/09/2017|80|123.04|584000000000|643310000000|4875|4985|0.0226|2.606026371E+12|-0.3498|-0.0922|1.1622|-0.0774
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-08-14|15/06/2017|37|53.99|633000000000|532660000000|5810|6090|0.0482|3.10584886472E+12|-0.3147|0.1884|-0.3934|0.2103
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-05-12|15/03/2017|61|86.24|523000000000|522400000000|4830|5140|0.0642|2.58197074296E+12|-0.2927|0.0011|1.6454|0.0195
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-03-31|15/12/2016||32.60|513000000000|534210000000|5540|5500|-0.0072|2.96151509648E+12||-0.0397|-0.4985|0.1009
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2016-12-05|15/09/2016||65.00|466000000000|470500000000|4040|4000|-0.0099|2.15966082848E+12||-0.0096|-0.1585|0
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2014-02-18|15/12/2013||77.24|||5512|6000|0.0885|2.94654715014E+12|||0|0
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2013-11-14|15/09/2013||||1220000000000|29000|26875|-0.0733|1.5502515848E+13||||
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2022-08-17|15/06/2022||2050.46||68200000000|125400|||1.522179813E+12|||0.0472|0.0865
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2022-05-17|15/03/2022||1958.02||62770000000|125400|||1.522179813E+12|||0.2234|0.029
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2022-02-10|15/12/2021|301.32|1600.43|61000000000|61000000000|152400|150000|-0.0157|1.849921878E+12|-0.8117|0|-0.8133|0.0932
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-10-27|15/09/2021|1614.02|1298.29|55800000000|58730000000|185300|183500|-0.0097|2.2492816535E+12|0.2432|-0.0499|0.4397|-0.1349
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-08-17|15/06/2021|1121.1|1121.1|64500000000|64710000000|222300|222000|-0.0013|2.6984096685E+12|0|-0.0032|-0.2044|0.0108
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-05-17|15/03/2021|1409.1|414.00|63810000000|63800000000|203000|194400|-0.0424|2.464134785E+12|2.4036|0.0002|0.5015|-0.0533
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-03-03|15/12/2020|938.46|2052.95|67400000000|66670000000|172000|160000|-0.0698|2.08783834E+12|-0.5429|0.0109|0.1745|0.2458
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-10-21|15/09/2020|799.01|1264.66|54100000000|53460000000|187200|219900|0.1747|2.272344984E+12|-0.3682|0.012|-0.2581|0.1203
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-07-22|15/06/2020|1076.97|840.99|48290000000|48240000000|171700|166800|-0.0285|2.0841967615E+12|0.2806|0.001|1.3948|0.1692
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-04-22|15/03/2020|449.71|1983|41300000000|40560000000|128366.5|132333.2031|0.0309|1.55818895507E+12|-0.7732|0.0182|-0.3884|-0.2352
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-02-10|15/12/2019|735.33|3857.23|54000000000|55100000000|142666.5|142299.9063|-0.0026|1.73177086357E+12|-0.8094|-0.02|-0.0255|0.0568
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-11-14|15/09/2019|754.6|3040.84|51100000000|51100000000|131666.5|131333.2031|-0.0025|1.59824631857E+12|-0.7518|0|-0.1172|0.0159
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-07-24|15/06/2019|854.81|3296.71|50300000000|49500000000|123833.2031|121866.5|-0.0159|1.50316110029E+12|-0.7407|0.0162|-0.1647|0.0244
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-04-24|15/03/2019|1023.36|3078.76|49100000000|48760000000|137866.5|135733.2031|-0.0155|1.67350560757E+12|-0.6676|0.007|0.0573|-0.165
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-02-27|15/12/2018|967.86|4273.4|58800000000|53830000000|113999.8984|116933.2031|0.0257|1.38379859717E+12|-0.7735|0.0923|-0.433|0.6848
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-11-28|15/09/2018|1706.93|5134.84|34900000000|39200000000|111666.6016|109599.8984|-0.0185|1.35547565139E+12|-0.6676|-0.1097|0.5164|-0.1865
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-08-29|15/06/2018|1125.67|3542.88|42900000000|47190000000|139999.9063|141966.5|0.014|1.69940216201E+12|-0.6823|-0.0909|-0.248|-0.0633
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-05-30|15/03/2018|1497|4388|45800000000|46540000000|470000|482500|0.0266|5.70513965E+12|-0.6588|-0.0159|0.0324|-0.084
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-02-28|15/12/2017|1450|4359|50000000000|48110000000|576600|558000|-0.0323|6.999113877E+12||0.0393|-0.6764|0.2019
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-11-29|15/09/2017|4481|1385|41600000000|47700000000|455000|479000|0.0527|5.523060725E+12||-0.1279|-0.1962|-0.0996
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-08-30|15/06/2017|5575.09|1529|46200000000|48790000000|574000|580000|0.0105|6.96755353E+12||-0.0531|0.0359|0.0429
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-05-31|15/03/2017|5382|1216|44300000000|34940000000|442500|488600|0.1042|5.3713282875E+12||0.2679|0|0.172
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-03-01|15/12/2016||1710|37800000000|38150000000|368600|372000|0.0092|4.474286117E+12||-0.0092|0|0.1524
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2016-11-30|15/09/2016||999.67|32800000000|30820000000|266000|280400|0.0541|3.22886627E+12||0.0642||
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2022-03-16|15/12/2021|-26.86||10200000000||15100|15450|0.0232|1.1697824738E+12|||-0.7755|0.5668
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-11-08|15/09/2021|-119.62||6510000000||27800|18633.3398|-0.3297|2.1536392564E+12|||-0.1431|-0.491
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-08-17|15/06/2021|-139.6||12790000000||39700|23816.3008|-0.4001|3.0755208086E+12|||2.4049|0.3917
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-05-17|15/03/2021|-41||9190000000||19350|14784.7402|-0.2359|1.4990258853E+12|||-0.8084|-0.2342
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-03-16|15/12/2020|-214.03||12000000000||8260.1699|8453.0195|0.0233|639907417564|||1.833|0.1111
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-11-16|15/09/2020|-75.55||10800000000||26900|16488.1992|-0.3871|2.0839171222E+12|||-0.315|0.0465
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-08-14|15/06/2020|-110.3||10320000000||5836.7598|10000|0.7133|452168164080|||0.5714|0.23
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-04-28|15/03/2020|-70.19||8390000000||7754.7002|5463.54|-0.2955|600749164109|||-0.3807|-0.325
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-03-11|15/12/2019|-113.34||12430000000||3401.5|3477.8701|0.0225|263510932757|||5.1867|0.0904
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-10-29|15/09/2019|-18.32||11400000000||3259.1299|3278.9299|0.0061|252481656739|||-0.9032|0.1377
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-08-14|15/06/2019|-189.17||10020000000||3016.8401|3815|0.2646|233711699409|||7.6418|0.3559
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-05-15|15/03/2019|-21.89||7390000000||3574.9099|4003.5801|0.1199|276944831828|||-0.8411|-0.2436
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-03-11|15/12/2018|-137.74||9770000000||4044.02|3975.27|-0.017|313286340566|||-0.0043|0.1256
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-11-14|15/09/2018|-138.34||8680000000||3963.1399|3906.52|-0.0143|307020634937|||-0.059|0.0585
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-08-14|15/06/2018|-147.01||8200000000||4577.8301|4505.04|-0.0159|354640092280|||0.0247|0.0733
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-05-15|15/03/2018|-143.47||7640000000||5564.5698|5572.6602|0.0015|431081871166|||-0.5325|0.2166
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-03-13|15/12/2017|-306.89||6280000000||5779|5876|0.0168|447693570602|||0.3718|-0.1823
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2017-11-14|15/09/2017|-223.72||7680000000||6700|7100|0.0597|519042554600|||-0.5099|0.1725
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2017-08-14|15/06/2017|-456.46||6550000000||7536|7334|-0.0268|583806670368|||0.5822|-0.018
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2017-05-15|15/03/2017|-288.5||6670000000||9282|9236|-0.005|719067610716||||
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2022-07-29|15/06/2022|||||51200|||3.442980864E+12|||0|0
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2022-05-03|15/03/2022|||||51200|||3.442980864E+12|||0|0
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2022-03-31|15/12/2021|65.74||263400000000||45100|44400|-0.0155|3.032781972E+12|||-0.7312|0.1142
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-11-02|15/09/2021|244.54||236400000000||57549|57549|0|3.86992394028E+12|||0.4964|0.0047
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-08-17|15/06/2021|163.42||235300000000||77400|72843|-0.0589|5.204818728E+12|||-0.0718|0.0939
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-05-17|15/03/2021|176.07||215100000000||66600|70784|0.0628|4.478564952E+12|||-0.2564|-0.0165
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-03-03|15/12/2020|236.78||218700000000||59902|59216|-0.0115|4.02815311944E+12|||-3.0524|0.0134
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-11-03|15/09/2020|-115.37||215800000000||51711|54402|0.052|3.47734342692E+12|||-1.9419|0.035
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-07-24|15/06/2020|122.48||208500000000||33881|35150|0.0375|2.27835223932E+12|||0.2146|-0.0275
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-05-05|15/03/2020|100.84||214400000000||26624|27249|0.0235|1.79035004928E+12|||-0.1622|-0.0192
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-03-26|15/12/2019|120.36||218600000000||22251|23549|0.0583|1.49628451572E+12|||0.2669|0.0705
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-11-14|15/09/2019|95||204200000000||38158|38110|-0.0013|2.56596218376E+12|||-0.4477|-0.0073
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-07-26|15/06/2019|172||205700000000||46424|44310|-0.0455|3.12181530528E+12|||0.8298|0.093
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-04-30|15/03/2019|94||188200000000||71319|72953|0.0229|4.79589750468E+12|||-1.8988|-0.0188
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-03-27|15/12/2018|-104.58||191800000000||74971|72568|-0.0321|5.04147887412E+12|||-1.747|0.1256
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-10-29|15/09/2018|140||170400000000||64975|64014|-0.0148|4.369290657E+12|||-0.0049|-0.0105
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-08-14|15/06/2018|140.69||172200000000||71126|74600|0.0488|4.78291908072E+12|||0.2234|-0.0075
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-05-11|15/03/2018|115||173500000000||71992|75200|0.0446|4.84115387424E+12|||1.1226|0.0803
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-02-28|15/12/2017|54.18||160600000000||84871|84000|-0.0103|5.70721150212E+12|||-0.6964|-0.0597
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-11-13|15/09/2017|178.43||170800000000||94000|93810|-0.002|6.32109768E+12|||0.2053|0.0472
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-08-14|15/06/2017|148.04||163100000000||75836|79300|0.0457|5.09964642192E+12|||0.3854|0.0336
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-05-15|15/03/2017|106.86||157800000000||70700|65744|-0.0701|4.754272404E+12|||0|0
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2014-02-04|15/12/2013|||||12465|12512|0.0038|838217899800||||
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2022-05-16|15/03/2022|||||37850|||4.64737920695E+12|||0|0
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2022-02-07|15/12/2021|1460.41||3.0449E+12||45300|44300|-0.0221|5.5621209531E+12|||-0.1483|0.0055
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2021-11-15|15/09/2021|1714.79||3.0282E+12||34050|34100|0.0015|4.18079952435E+12|||0.2049|0.007
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2021-08-17|15/06/2021|1423.14||3.0072E+12||24700|24600|-0.004|3.0327679369E+12|||0.0674|0.0305
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2021-05-13|15/03/2021|1333.24||2.9183E+12||20700|19600|-0.0531|2.5416314289E+12|||0.4774|0.032
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2021-02-08|15/12/2020|902.42||2.8278E+12||9820|10450|0.0642|1.20574012714E+12|||-0.063|0.0667
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2020-11-12|15/09/2020|963.06||2.651E+12||10100|10100|0|1.2401196827E+12|||-0.1019|-0.0044
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2020-08-12|15/06/2020|1072.28||2.6626E+12||9300|9640|0.0366|1.1418923811E+12|||0.6269|-0.0089
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2020-05-13|15/03/2020|659.11||2.6865E+12||10350|10200|-0.0145|1.27081571445E+12|||-0.1824|0.0051
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2020-03-05|15/12/2019|806.15||2.673E+12||10150|10450|0.0296|1.24625888905E+12|||0.7519|0.1346
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2019-11-11|15/09/2019|460.15||2.3559E+12||12450|12600|0.012|1.52866238115E+12|||-0.3778|0.0227
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2019-08-14|15/06/2019|739.51||2.3037E+12||12950|12600|-0.027|1.59005444465E+12|||0.0396|-0.1955
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2019-05-15|15/03/2019|711.33||2.8635E+12||14150|14450|0.0212|1.73739539705E+12|||-0.656|-0.7041
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2019-03-14|15/12/2018|2068.09||9.6775E+12||13600|14000|0.0294|1.6698641272E+12|||2.5535|2.8951
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2018-11-14|15/09/2018|581.98||2.4845E+12||11950|11850|-0.0084|1.46727031765E+12|||-0.0544|0.0944
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2018-08-14|15/06/2018|615.46||2.2701E+12||12900|12400|-0.0388|1.5839152383E+12|||0.1984|-0.0332
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2018-05-15|15/03/2018|513.58||2.3481E+12||14600|14250|-0.024|1.7926482542E+12|||0.0878|-0.0815
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2018-03-15|15/12/2017|472.13||2.5565E+12||14650|14750|0.0068|1.79878746055E+12|||-0.1033|0.1864
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2017-11-14|15/09/2017|526.51||2.1549E+12||16400|16300|-0.0061|2.0136596828E+12|||-0.6698|-0.524
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2017-08-14|15/06/2017|1594.56||4.5273E+12||15300|15250|-0.0033|1.8785971431E+12|||1.1732|0.9333
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financial|44084|2017-05-15|15/03/2017|733.74||2.3417E+12||14000|14100|0.0071|1.718977778E+12||||
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2022-08-16|15/06/2022||3598.27||522070000000|133000|||2.1631519E+12|||-0.1623|-0.0181
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2022-05-17|15/03/2022||4295.51||531720000000|133000|||2.1631519E+12|||0.0386|-0.013
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2022-01-27|15/12/2021|4195.63|4136.06|538600000000|538700000000|132300|134300|0.0151|2.15176689E+12|0.0144|-0.0002|-0.3468|0.0657
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2021-11-17|15/09/2021|6423.26|5308.92|505400000000|501200000000|116200|115100|-0.0095|1.88991166E+12|0.2099|0.0084|0.4332|0.1249
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2021-08-13|15/06/2021|4481.9|2925.47|449300000000|420090000000|118500|117300|-0.0101|1.92731955E+12|0.532|0.0695|0.4344|0.1077
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2021-05-14|15/03/2021|3124.65|503.48|405600000000|405730000000|93000|97400|0.0473|1.5125799E+12|5.2061|-0.0003|2.1735|0.1174
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2021-03-03|15/12/2020|984.6|1402|363000000000|354970000000|67000|66200|-0.0119|1.0897081E+12||0.0226|-0.5666|-0.0114
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2020-11-11|15/09/2020|2272.00|1206|367200000000|336110000000|46950|48400|0.0309|763608885000||0.0925|4.4779|0.6759
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2020-08-18|15/06/2020|414.76|853.93|219100000000|213610000000|43200|42400|-0.0185|702617760000|-0.5143|0.0257|-0.6488|0.0306
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2020-05-19|15/03/2020|1181.00|733|212600000000|204890000000|34900|37200|0.0659|567624070000|0.6112|0.0376|0|-0.1276
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2020-04-06|15/12/2019|1181.00|1143|243700000000|242660000000|27950|30300|0.0841|454587185000||0.0043|2.2005|-0.024
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2019-11-13|15/09/2019|369.00|977|249700000000|249780000000|34000|35800|0.0529|552986200000|-0.6223|-0.0003|0.0005|0.272
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2019-08-28|15/06/2019|368.8|368.8|196300000000|194460000000|32200|32150|-0.0016|523710460000|0|0.0095|1.105|0.1065
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2019-05-29|15/03/2019|175.2|949|177400000000|177330000000|39750|41750|0.0503|646505925000|-0.8154|0.0004|-0.8258|-0.2483
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2019-02-27|15/12/2018|1006.00|687|236000000000|230630000000|42500|42950|0.0106|691232750000|0.4643|0.0233|-0.0779|0.1033
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2018-11-28|15/09/2018|1091.00|856|213900000000|210680000000|35350|36400|0.0297|574943005000|0.2745|0.0153|0.595|0.1903
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2018-08-29|15/06/2018|684|684|179700000000|177400000000|46100|45650|-0.0098|749784230000|0|0.013|-0.1407|0.1079
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2018-05-30|15/03/2018|796|796|162200000000|168220000000|34100|38900|0.1408|554612630000|0|-0.0358|-0.4611|-0.1878
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2018-02-28|15/12/2017|1477|1038|199700000000|192090000000|44400|42450|-0.0439|722134920000||0.0396|0.8791|0.1064
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2017-11-29|15/09/2017|786|742.75|180500000000|170860000000|54900|52500|-0.0437|892910070000|0.0582|0.0564|1.6935|0.1706
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2017-08-30|15/06/2017|291.81|498.25|154200000000|153360000000|40000|43850|0.0963|650572000000|-0.4143|0.0055|-0.1392|-0.0259
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2017-05-31|15/03/2017|339|673.28|158300000000|158090000000|31900|30900|-0.0313|518831170000|-0.4965|0.0013|-0.6576|0.0076
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2017-03-01|15/12/2016|990|719.00|157100000000|156260000000|30800|31850|0.0341|500940440000|0.3769|0.0054|-0.0313|0.0978
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2016-11-30|15/09/2016|1022.00|703.00|143100000000|150140000000|26250|26550|0.0114|426937875000|0.4538|-0.0469|0.4855|-0.0517
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Information Technology|979860|2016-08-16|15/06/2016|688.00|727.41|150900000000|154040000000|31900|30100|-0.0564|518831170000|-0.0542|-0.0204||
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2022-05-12|15/03/2022|||||112500|||1.53114255E+12|||0|0
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2022-01-25|15/12/2021|-3676.11|913.64|234500000000|234500000000|142700|112000|-0.2151|1.9421692612E+12|-5.0236|0|-2.7406|0.0994
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-11-17|15/09/2021|2112.00|1132|213300000000|213300000000|118600|113300|-0.0447|1.6141645016E+12||0|0.1287|0.0586
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-08-13|15/06/2021|1871.23|676.14|201500000000|201500000000|147200|143200|-0.0272|2.0034149632E+12|1.7675|0|0.695|0.1749
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-04-26|15/03/2021|1104.00|358.09|171500000000|177700000000|91700|90000|-0.0185|1.2480513052E+12|2.083|-0.0349|-0.6413|-0.1196
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-03-03|15/12/2020|3077.62|764.62|194800000000|181170000000|70500|71200|0.0099|959515998000|3.025|0.0752|-0.3908|0.1806
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-11-11|15/09/2020|5052.00|724.08|165000000000|167000000000|43950|47150|0.0728|598166356200|5.9771|-0.012|-20.1364|0.1686
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-08-07|15/06/2020|-264.00|696.2|141200000000|141130000000|42300|43100|0.0189|575709598800|-1.3792|0.0005|0.0109|0.0812
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-05-12|15/03/2020|-261.16|686.08|130600000000|128650000000|33750|33150|-0.0178|459342765000|-1.3807|0.0152|-2.0447|-0.114
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-02-05|15/12/2019|249.99|546.58|147400000000|146120000000|40300|41500|0.0298|548489286800|-0.5426|0.0088|-1.0978|-0.0027
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-11-13|15/09/2019|-2555.00|566.05|147800000000|147840000000|42000|40650|-0.0321|571626552000|-5.5137|-0.0003|-8.9102|0.049
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-08-09|15/06/2019|323.00|515.39|140900000000|138840000000|65800|64400|-0.0213|895548264800|-0.3733|0.0148|-0.5983|0.0922
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-05-07|15/03/2019|804.00|648.25|129000000000|129000000000|57900|58000|0.0017|788028032400|0.2403|0|1.9363|0.032
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-02-27|15/12/2018|273.81|856.79|125000000000|118050000000|52200|52700|0.0096|710450143200|-0.6804|0.0589|-5.4435|0.0965
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-11-16|15/09/2018|-61.62|9.27|114000000000|114000000000|49900|52700|0.0561|679146784400|-7.6472|0|-1.2042|0.0115
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-08-10|15/06/2018|301.82|427.45|112700000000|112700000000|50600|47700|-0.0573|688673893600|-0.2939|0|-0.1944|0.0387
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-05-08|15/03/2018|374.65|345.33|108500000000|108500000000|52700|53500|0.0152|717255221200|0.0849|0|-2.6512|0.0463
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-02-28|15/12/2017|-226.89|569.12|103700000000|111200000|51100|50200|-0.0176|695478971600|-1.3987|931.554|-1.6102|0.0412
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-12-01|15/09/2017|371.85|584.58|99600000000|101960000000|60500|60900|0.0066|823414438000|-0.3639|-0.0231|-0.3371|-0.0139
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-08-30|15/06/2017|560.92|449.29|101000000000|94900000000|72500|71600|-0.0124|986736310000|0.2485|0.0643|266.1048|0.0802
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-05-31|15/03/2017|2.1|555.18|93500000000|89560000000|52700|52300|-0.0076|717255221200|-0.9962|0.044|-0.9965|-0.0914
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-03-01|15/12/2016|606.44|603.64|102900000000|91360000000|57600|55000|-0.0451|783944985600|0.0046|0.1263|1.976|0.176
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2016-11-25|15/09/2016|203.78|385.33|87500000000|79780000000|55300|55700|0.0072|752641626800|-0.4712|0.0968|-0.2339|0.1451
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2016-08-16|15/06/2016|266.00|499.39|76410000000|80820000000|67400|56500|-0.1617|917324514400|-0.4674|-0.0546||
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2022-08-17|15/06/2022||1511||97240000000|279500|||2.775435E+12|||0|0.1075
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2022-05-17|15/03/2022||1230||87800000000|279500|||2.775435E+12|||0|-0.0045
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2022-04-04|15/12/2021|1181.00|1026|88200000000|88200000000|338300|339900|0.0047|3.359319E+12|0.1511|0|0.4402|0.1951
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2021-11-10|15/09/2021|820.00|944|73800000000|70830000000|314900|320000|0.0162|3.126957E+12|-0.1314|0.0419|0|0.2219
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2021-08-13|15/06/2021|820.00|750|60400000000|58820000000|242000|241900|-0.0004|2.40306E+12|0.0933|0.0269|-0.1405|0.2301
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2021-05-10|15/03/2021|954.00|730|49100000000|51000000000|170100|168000|-0.0123|1.689093E+12|0.3068|-0.0373|0.5821|0.0911
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2021-04-05|15/12/2020|603|1082|45000000000|42970000000|169300|168000|-0.0077|1.681149E+12||0.0472|0.071|0.1749
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2020-11-04|15/09/2020|563|983.93|38300000000|39160000000|164400|169700|0.0322|1.632492E+12|-0.4278|-0.022|-0.1035|0.1365
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2020-08-12|15/06/2020|628.00|872.68|33700000000|33630000000|132900|128500|-0.0331|1.319697E+12|-0.2804|0.0021|0|-0.1247
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2020-05-19|15/03/2020|628.00|648.44|38500000000|38480000000|71300|77300|0.0842|708009000000|-0.0315|0.0005|0.2922|0.1424
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2020-04-06|15/12/2019|486.00|558.10|33700000000|35170000000|51500|55800|0.0835|511395000000|-0.1292|-0.0418|0.0004|-0.026
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2019-11-27|15/09/2019|485.82||34600000000|34680000000|57200|54000|-0.0559|567996000000||-0.0023|-0.1876|0.0359
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2019-08-28|15/06/2019|598.00||33400000000|33180000000|70400|72200|0.0256|699072000000||0.0066|0|-0.006
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2019-05-14|15/03/2019|598.00||33600000000||72400|76300|0.0539|718932000000|||-0.3965|-0.0795
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2019-02-27|15/12/2018|990.92||36500000000||54700|55600|0.0165|543171000000|||-0.0884|-0.319
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2019-01-11|15/06/2018|1087.03||53600000000|||47300|-1||||0.2638|0.7855
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Materials|1142473|2019-01-11|15/09/2018|860.1||30020000000|||47300|-1|||||
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2022-07-29|15/06/2022||1682.54||1979000000000|65500|||1.7397932495E+12|||-0.3922|0.0562
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2022-05-02|15/03/2022||2768.3||1.87371E+12|65500|||1.7397932495E+12|||-2.2601|-0.0256
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2022-01-28|15/12/2021|-2197|-2196.85|1923000000000|1.92303E+12|64700|67000|0.0355|1.7185438663E+12|0.0001|-0|-4.4239|0.0864
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2021-11-11|15/09/2021|641.66|1012.2|1770000000000|1.77855E+12|77200|78900|0.022|2.0505654788E+12|-0.3661|-0.0048|-0.539|-0.1061
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2021-08-17|15/06/2021|1391.98|1391.98|1980000000000|1980000000000|91000|87800|-0.0352|2.417117339E+12|0|0|0.9511|0.0674
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2021-05-17|15/03/2021|713.45|720|1855000000000|1.81891E+12|81000|78700|-0.0284|2.151500049E+12|-0.0091|0.0198|-1.3902|-0.019
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2021-01-29|15/12/2020|-1828.31|908.15|1891000000000|1.88827E+12|94500|90800|-0.0392|2.5100833905E+12|-3.0132|0.0014|-2.0177|0.0283
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2020-10-23|15/09/2020|1796.6|3036.81|1839000000000|1.74439E+12|41200|42150|0.0231|1.0943432348E+12|-0.4084|0.0542|-2.2655|0.5148
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2020-07-27|15/06/2020|-1419.65|-1095.32|1214000000000|1.2138E+12|38150|37200|-0.0249|1.01332996135E+12|0.2961|0.0002|-1.5047|-0.2633
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2020-04-24|15/03/2020|2812.99|348.82|1648000000000|1.64796E+12|32900|31700|-0.0365|873880884100|7.0643|0|4.7048|-0.0834
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2020-01-29|15/12/2019|493.09|1423.22|1798000000000|1.79805E+12|53100|45600|-0.1412|1.4104278099E+12|-0.6535|-0|-0.3215|0.013
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2019-11-14|15/09/2019|726.71|730.92|1775000000000|1775000000000|53500|55300|0.0336|1.4210525015E+12|-0.0058|0|2.0442|-0.0618
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2019-07-26|15/06/2019|238.72|928.3|1892000000000|1892000000000|50800|43600|-0.1417|1.3493358332E+12|-0.7428|0|-0.5292|0.0233
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2019-04-26|15/03/2019|507.04|361.27|1849000000000|1.85886E+12|48500|50500|0.0412|1.2882438565E+12|0.4035|-0.0053|-1.5705|-0.144
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2019-01-25|15/12/2018|-888.77|245.99|2160000000000|2.15991E+12|42750|41450|-0.0304|1.13551391475E+12|-4.613|0|1.9045|0.1238
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2018-10-25|15/09/2018|-306|-306.12|1922000000000|1.90966E+12|36000|33250|-0.0764|956222244000|-0.0004|0.0065|0.4249|-0.0656
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2018-07-26|15/06/2018|-214.75|407.75|2057000000000|2.05626E+12|41200|42100|0.0218|1.0943432348E+12|-1.5267|0.0004|-0.6612|0.1815
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2018-04-27|15/03/2018|-633.94|329.17|1741000000000|1.74095E+12|51800|52400|0.0116|1.3758975622E+12|-2.9259|0|-0.8502|-0.0725
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2018-01-26|15/12/2017|-4231.78|1045|1877000000000|2044000000000|66200|62100|-0.0619|1.7583864598E+12||-0.0817|-9.6012|-0.0249
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2017-10-27|15/09/2017|492|1136|1925000000000|1842000000000|69900|69000|-0.0129|1.8566648571E+12||0.0451|-0.6716|0.0618
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2017-07-27|15/06/2017|1498.03|1710|1813000000000|1974000000000|68500|70700|0.0321|1.8194784365E+12||-0.0816|18.9312|-0.0315
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2017-04-27|15/03/2017|75.16|1822|1872000000000|1905000000000|65500|64900|-0.0092|1.7397932495E+12||-0.0173|-0.9116|-0.0904
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2017-01-26|15/12/2016|850.2|2862|2058000000000|2038000000000|71400|69300|-0.0294|1.8965074506E+12||0.0098|29.3534|0.1801
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2016-10-27|15/09/2016|28.01|2480|1.74394E+12|1828000000000|84200|83500|-0.0083|2.2364975818E+12||-0.046|0|-0.1051
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2016-07-26|15/06/2016||3054|1.9487E+12|2013000000000|89900|88900|-0.0111|2.3878994371E+12||-0.0319|0|0.0598
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2016-04-27|15/03/2016|1832.00|3812|1.8387E+12|1955000000000|110000|97800|-0.1109|2.92179019E+12||-0.0595|0|-0.1143
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2016-01-27|15/12/2015||4237|2.0759E+12|2063000000000|105000|109000|0.0381|2.788981545E+12||0.0063|0|0.1435
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2015-10-22|15/09/2015||3476|1.8154E+12|1865000000000|129000|125000|-0.031|3.426463041E+12||-0.0266|0|-0.0939
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2015-07-23|15/06/2015||4172|2.0036E+12|2049000000000|98200|103000|0.0489|2.6083617878E+12||-0.0222|0|0.0072
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2015-04-23|15/03/2015||4385|1.9893E+12|1982000000000|141000|150500|0.0674|3.745203789E+12||0.0037|0|0.0009
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2015-01-23|15/12/2014||4664|1.9875E+12|1968000000000|162000|158500|-0.0216|4.303000098E+12||0.0099|0|0.124
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2014-10-24|15/09/2014||4710|1.7683E+12|1803000000000|199500|188000|-0.0576|5.2990649355E+12||-0.0192|0|-0.0841
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2014-07-25|15/06/2014||4386|1.9306E+12|1948000000000|189000|183000|-0.0317|5.020166781E+12||-0.0089|0|0.078
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2014-04-25|15/03/2014||10050||1807000000000|168500|168500|0|4.4756513365E+12|||0|-0.0837
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Discretionary|43447|2014-01-24|15/12/2013|4367.00|4842||1972000000000|170500|162500|-0.0469|4.5287747945E+12||||
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2022-08-31|15/06/2022||149.33||141620000000|72400|||2.8666842264E+12|||48.6113|0.2439
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2022-05-02|15/03/2022||3.01||113850000000|72400|||2.8666842264E+12|||-0.9651|-0.0253
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2022-02-07|15/12/2021|54.92|86.32|95700000000|116800000000|71000|69900|-0.0155|2.811251106E+12|-0.3638|-0.1807|-0.4063|-0.0842
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2021-12-01|15/09/2021|92.51|340.06|104500000000|107080000000|97800|95100|-0.0276|3.8723994108E+12|-0.728|-0.0241|-0.461|0.134
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2021-09-01|15/06/2021|171.62|32.59|92150000000|93430000000|62000|59900|-0.0339|2.454895332E+12|4.266|-0.0137|-3.196|0.0377
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2021-04-22|15/03/2021|-78.15|276.66|88800000000|88800000000|45250|49400|0.0917|1.7916776415E+12|-1.2825|0|-0.8471|0.2668
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2021-02-08|15/12/2020|-511.28|318.23|70100000000|82530000000|50800|49600|-0.0236|2.0114303688E+12|-2.6066|-0.1506|-4.32|-0.0527
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2020-12-02|15/09/2020|154.00|243.92|74000000000|74000000000|49250|49900|0.0132|1.9500579855E+12|-0.3686|0|-0.0031|-0.016
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2020-09-02|15/06/2020|154.48|172.35|75200000000|75200000000|40400|41600|0.0297|1.5996414744E+12|-0.1037|0|0.1313|0.0606
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2020-06-03|15/03/2020|136.55|158.56|70900000000|69740000000|43650|38800|-0.1111|1.7283255039E+12|-0.1388|0.0166|0|0.0129
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2020-02-26|15/12/2019|||70000000000|71700000000|27250|26000|-0.0459|1.0789660935E+12||-0.0237|0|0.0495
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2019-11-27|15/09/2019|||66700000000||20200|19900|-0.0149|799820737200|||0|0.0246
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Information Technology|1161063|2019-08-28|15/06/2019|||65100000000|||5510|-1|||||
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2022-08-04|15/06/2022||336.84||2.4024E+12|6770|||2.7816963244E+12|||0.0285|0.0795
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2022-05-02|15/03/2022||327.50||2.2254E+12|6770|||2.7816963244E+12|||0.2283|-0.0876
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2022-01-27|15/12/2021|263.66|266.63|2439000000000|2.43896E+12|5470|5670|0.0366|2.2475448884E+12|-0.0111|0|0.2164|0.1614
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-11-04|15/09/2021|216.75|257.49|2100000000000|2.21217E+12|6110|6050|-0.0098|2.5105117492E+12|-0.1582|-0.0507|-0.3979|-0.0485
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-08-17|15/06/2021|360.00|229.85|2207000000000|2.22162E+12|6940|6870|-0.0101|2.8515468968E+12|0.5662|-0.0066|0|0.1382
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-04-29|15/03/2021|360.00|225.03|1939000000000|1939000000000|7190|7390|0.0278|2.9542683268E+12|0.5998|0|0.3105|-0.1536
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-02-03|15/12/2020|274.7|145.43|2291000000000|2.28397E+12|6330|6190|-0.0221|2.6009066076E+12|0.8889|0.0031|1.0051|0.2083
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-10-28|15/09/2020|137.00|152.72|1896000000000|1.90901E+12|3020|2990|-0.0099|1.2408748744E+12|-0.1029|-0.0068|-0.0867|-0.0341
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-07-30|15/06/2020|150.00|134.33|1963000000000|1.96303E+12|3645|3490|-0.0425|1.4976784494E+12|0.1167|-0|0|-0.0116
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-04-28|15/03/2020|150.00|147.10|1986000000000|1.98102E+12|3440|3560|0.0349|1.4134468768E+12|0.0197|0.0025|1.8404|-0.1399
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-02-04|15/12/2019|52.81|138.65|2309000000000|2.29078E+12|4340|4425|0.0196|1.7832440248E+12|-0.6191|0.008|-0.5447|0.1096
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-11-14|15/09/2019|116.00|157.79|2081000000000|2.08093E+12|4715|4755|0.0085|1.9373261698E+12|-0.2648|0|-0.4229|-0.0672
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-07-31|15/06/2019|201.00|212|2231000000000|2.23094E+12|4125|4035|-0.0218|1.694903595E+12|-0.0519|0|0.4672|0.0985
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-05-15|15/03/2019|137.00|268|2031000000000|2.02915E+12|4855|4870|0.0031|1.9948501706E+12|-0.4888|0.0009|0.7792|-0.1013
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-01-29|15/12/2018|77.00|195|2260000000000|2.70601E+12|5910|5240|-0.1134|2.4283346052E+12|-0.6051|-0.1648|-0.5333|-0.1719
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-11-01|15/09/2018|165.00|215|2729000000000|2.7194E+12|4525|4790|0.0586|1.859257883E+12|-0.2326|0.0035|-0.34|-0.0793
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-07-25|15/06/2018|250|196.5|2.9639E+12|2.94705E+12|5560|5570|0.0018|2.2845246032E+12|0.2723|0.0057|-0.0672|0.1173
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-04-26|15/03/2018|268|229.35|2.6528E+12|2517000000000|6090|5950|-0.023|2.5022940348E+12|0.1685|0.054|-1.716|-0.0899
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-02-07|15/12/2017|-374.3|297.59|2915000000000|3109000000000|5750|5180|-0.0991|2.36259289E+12|-2.2578|-0.0624|-1.4548|-0.0591
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-11-02|15/09/2017|823|265.10|3098000000000|2900000000000|7340|6840|-0.0681|3.0159011848E+12|2.1045|0.0683|1.5786|-0.0052
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-07-26|15/06/2017|319.16|273.14|3.1141E+12|2890000000000|7770|7950|0.0232|3.1925820444E+12|0.1685|0.0775|-0.3165|0.1796
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-04-25|15/03/2017|466.95|160.58|2640000000000|2529000000000|7220|7290|0.0097|2.9665948984E+12|1.9079|0.0439|0.9929|-0.0262
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-02-09|15/12/2016|234.31|146.58|2711000000000|2881000000000|5350|5830|0.0897|2.198238602E+12|0.5985|-0.059|0.2245|-0.0287
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-10-27|15/09/2016|191.35|106.83|2.7911E+12|2780000000000|6400|6320|-0.0125|2.629668608E+12|0.7912|0.004|0.0102|-0.0784
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-07-26|15/06/2016||105.75|3.0284E+12|2728000000000|5910|5890|-0.0034|2.4283346052E+12||0.1101|-0.0298|0.1784
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-04-26|15/03/2016||109.00|2.5699E+12|2417000000000|6540|6450|-0.0138|2.6871926088E+12||0.0633|0.1354|-0.0112
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-01-27|15/12/2015||96.00|2.599E+12|2814000000000|5380|5480|0.0186|2.2105651736E+12||-0.0764|0|0.0131
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-10-27|15/09/2015|||2.5653E+12|2569000000000|7410|6940|-0.0634|3.0446631852E+12||-0.0014|0|-0.0048
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-07-28|15/06/2015|||2.5776E+12|2541000000000|6100|6670|0.0934|2.506402892E+12||0.0144|0|0.1749
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-04-27|15/03/2015|||2.1938E+12|2268000000000|8240|7980|-0.0316|3.3856983328E+12||-0.0327|0|-0.1807
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-01-28|15/12/2014|||2.6775E+12|2524000000000|5630|6670|0.1847|2.3132866036E+12||0.0608|0|0.0273
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-10-28|15/09/2014|||2.6063E+12|2445000000000|6760|7060|0.0444|2.7775874672E+12||0.066|0|0.0237
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-07-29|15/06/2014|||2.5459E+12|2438000000000|10200|10000|-0.0196|4.191034344E+12||0.0443|0|0.1654
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-04-28|15/03/2014||||2092000000000|7860|8480|0.0789|3.2295617592E+12|||0|-0.1506
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-01-28|15/12/2013||||2463000000000|5930|6820|0.1501|2.4365523196E+12||||
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2022-03-22|15/12/2021|-675.72||15510000000||10900|10650|-0.0229|1.0409290829E+12|||-2.3444|0.1296
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-11-12|15/09/2021|502.6||13730000000||13500|13500|0|1.2892240935E+12|||-3.8487|0.0059
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-08-12|15/06/2021|-176.43||13650000000||10250|11100|0.0829|978855330250|||0.0738|0.2865
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-05-14|15/03/2021|-164.3||10610000000||9920|10050|0.0131|947340963520|||-0.6466|-0.4508
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-03-23|15/12/2020|-464.9||19320000000||14300|13300|-0.0699|1.3656225583E+12|||-2.6544|-0.0016
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-11-16|15/09/2020|281||19350000000||25700|12925|-0.4971|2.4543006817E+12|||7.8588|-0.0928
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-08-14|15/06/2020|31.72||21330000000||10425|17900|0.717|995567494425|||-1.0588|-0.3292
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-05-08|15/03/2020|-539||31800000000||9600|19400|1.0208|916781577600|||-2.5867|0.0618
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-03-18|15/12/2019|339.69||29950000000||9875|7925|-0.1975|943043549875|||-2.3115|0.0191
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-11-14|15/09/2019|-259||29390000000||15000|14975|-0.0017|1.432471215E+12|||1.5644|0.058
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-08-14|15/06/2019|-101||27780000000||3060|6500|1.1242|292224127860|||-0.4358|0.0323
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-05-15|15/03/2019|-179||26910000000||7600|7575|-0.0033|725785415600|||0.1346|-0.0239
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-03-18|15/12/2018|-157.76||27570000000||9475|9000|-0.0501|904844317475|||-168.8298|0.0757
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-11-14|15/09/2018|0.94||25630000000||16650|18000|0.0811|1.59004304865E+12|||-0.9909|0.0114
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-08-10|15/06/2018|103.76||25340000000||17656|18600|0.0535|1.68611411814E+12|||-3.2635|0.058
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-05-15|15/03/2018|-45.84||23950000000||19296|18312|-0.051|1.84273097098E+12|||-1.1358|-0.2051
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-03-16|15/12/2017|337.56||30130000000||12505|13500|0.0796|1.19420350290E+12|||-27.6846|0.2435
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-11-14|15/09/2017|-12.65||24230000000||6753|7690|0.1388|644898540993|||0.8228|-0.1534
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-08-11|15/06/2017|-6.94||28620000000||5957|5854|-0.0173|568882068517|||0.1528|0.2199
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-05-15|15/03/2017|-6.02||23460000000||5985|6013|0.0047|571556014785||||
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2022-08-11|15/06/2022||597.00||153610000000|83400|||2.503183029E+12|||0.1481|0.157
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2022-05-12|15/03/2022||520.00||132770000000|83400|||2.503183029E+12|||0.335|-0.2698
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2022-03-15|15/12/2022||389.50||181830000000|90900|91500|0.0066|2.7282894165E+12|||-0.7149|0.229
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2022-02-10|15/12/2021|-26.28|1366|148000000000|147950000000|80700|81500|0.0099|2.4221447295E+12|-1.0192|0.0003|-1.0532|0.2748
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2021-11-11|15/09/2021|494.00|1570|116100000000|121120000000|87000|89200|0.0253|2.611234095E+12|-0.6854|-0.0414|0.5683|0.0953
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2021-08-17|15/06/2021|315.00|2043|106000000000|104050000000|89300|87800|-0.0168|2.6802667205E+12|-0.8458|0.0187|-0.8486|-0.0948
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2021-05-17|15/03/2021|2080|2080|117100000000|118810000000|95700|95700|0|2.8723575045E+12|0|-0.0144|-21.9931|-0.1496
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2021-02-10|15/12/2020|-99.08|1661|137700000000|137780000000|96900|98700|0.0186|2.9083745265E+12|-1.0597|-0.0006|-1.0659|0.2954
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2020-11-04|15/09/2020|1503|282|106300000000|110010000000|79000|80300|0.0165|2.371120615E+12|4.3298|-0.0337|3.9441|-0.3414
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2020-08-05|15/06/2020|304.00|415|161400000000|158500000000|88400|89700|0.0147|2.653253954E+12|-0.2675|0.0183|-0.0194|0.3416
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2020-04-24|15/03/2020|310|894.65|120300000000|119980000000|80900|78300|-0.0321|2.4281475665E+12|-0.6535|0.0027|0.8788|0.2351
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2020-02-05|15/12/2019|165|165|97400000000|100250000000|85000|84300|-0.0082|2.551205725E+12|0|-0.0284|-0.5623|-0.2576
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2019-11-14|15/09/2019|377|1368|131200000000|131130000000|75200|78200|0.0399|2.257066712E+12|-0.7244|0.0005|0.4556|0.0234
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2019-08-07|15/06/2019|259|367|128200000000|128180000000|54000|58900|0.0907|1.62076599E+12|-0.2943|0.0002|-0.3325|0.1467
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2019-04-26|15/03/2019|388|388|111800000000|106750000000|90000|90200|0.0022|2.70127665E+12|0|0.0473|12.8571|0.0993
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2019-02-27|15/12/2018|28|234.66|101700000000|100440000000|97200|94100|-0.0319|2.917378782E+12|-0.8807|0.0125|-0.955|-0.1778
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2018-11-28|15/09/2018|621.97|615|123700000000|124290000000|114100|109100|-0.0438|3.4246185085E+12|0.0113|-0.0047|0.9621|0.6649
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2018-07-11|15/06/2018|317|240|74300000000|62970000000|106500|119800|0.1249|3.1965107025E+12|0.3208|0.1799|0.1321|-0.0701
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2018-05-30|15/03/2018|280|280|79900000000|80300000000|102700|107700|0.0487|3.0824567995E+12|0|-0.005|-0.5391|0.0608
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2018-04-30|15/03/2017|607.55||75320000000||87400|84600|-0.032|2.623239769E+12|||6.5006|0.0476
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2018-02-28|15/12/2017|81|327.00|71900000000|66490000000|88600|87700|-0.0102|2.659256791E+12|-0.7523|0.0814|-0.6847|-0.0693
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2017-11-29|15/09/2017|256.88||77250000000||64000|64500|0.0078|1.92090784E+12|||-0.1348|0.2233
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2017-08-30|15/06/2017|296.9||63150000000|||71800|-1||||-0.2147|-0.591
09190|KRX300/KOSDAQ|253450|KRW|Communication Services|1055288|2017-02-03|15/12/2016|378.09||154400000000|||71800|-1|||||
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2022-08-17|15/06/2022||618.49||2.71912E+12|28850|||2.94789372125E+12|||0.2889|0.0821
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2022-05-10|15/03/2022||479.85||2.51274E+12|28850|||2.94789372125E+12|||-3.0857|-0.0524
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2022-02-08|15/12/2021|-227.28|-230.07|2.65457E+12|2.65172E+12|28800|26850|-0.0677|2.94278472E+12|-0.0121|0.0011|-1.0314|-0.0258
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2021-11-18|15/09/2021|7247.22|7306.69|2725000000000|2.66163E+12|32900|32350|-0.0167|3.3617228225E+12|-0.0081|0.0238|20.6206|0.1922
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2021-08-17|15/06/2021|335.2|680.58|2.2856E+12|2.30546E+12|33200|33100|-0.003|3.39237683E+12|-0.5075|-0.0086|-0.2879|0.0883
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2021-04-26|15/03/2021|470.71|470.71|2.1001E+12|2.10007E+12|36500|37450|0.026|3.7295709125E+12|0|0|4.4204|-0.0281
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2021-01-27|15/12/2020|86.84|87.65|2.16092E+12|2.17878E+12|36050|35450|-0.0166|3.68358990125E+12|-0.0092|-0.0082|-0.9011|-0.08
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2020-11-12|15/09/2020|878.1|853.26|2.3489E+12|2.34868E+12|35000|33700|-0.0371|3.576300875E+12|0.0291|0.0001|0.7219|0.0625
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2020-08-06|15/06/2020|509.95|535.65|2.21071E+12|2.2158E+12|34450|33900|-0.016|3.52010186125E+12|-0.048|-0.0023|-0.2838|0.0321
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2020-05-05|15/03/2020|712|312.68|2.1419E+12|2.14139E+12|37500|37400|-0.0027|3.8317509375E+12|1.2771|0.0002|6.6559|-0.0441
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2020-01-29|15/12/2019|93|271.59|2.2408E+12|2.24248E+12|40650|40350|-0.0074|4.15361801625E+12|-0.6576|-0.0007|-0.891|-0.0567
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2019-11-14|15/09/2019|853.29|853.29|2.3756E+12|2.40854E+12|40300|39900|-0.0099|4.1178550075E+12|0|-0.0137|0.2471|0.0294
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2019-08-08|15/06/2019|684.2|657.2|2.3077E+12|2.30434E+12|38650|40600|0.0505|3.94925796625E+12|0.0411|0.0015|5.954|0.108
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2019-05-07|15/03/2019|98.39|144.88|2.0828E+12|2.08235E+12|38200|36850|-0.0353|3.903276955E+12|-0.3209|0.0002|4.1006|-0.0413
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2019-01-30|15/12/2018|19.29|19.35|2.1725E+12|2.17247E+12|37100|36050|-0.0283|3.7908789275E+12|-0.0031|0|-0.9748|-0.0658
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2018-11-28|15/09/2018|764.95|765.85|2.3254E+12|2.33678E+12|37800|37700|-0.0026|3.862404945E+12|-0.0012|-0.0049|0.3337|0.0575
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2018-08-09|15/06/2018|573.57|584.19|2.1989E+12|2.19896E+12|32700|35650|0.0902|3.3412868175E+12|-0.0182|-0|1.7525|0.1023
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2018-05-08|15/03/2018|208.38|208.38|1.9948E+12|1.99488E+12|39100|40650|0.0396|3.9952389775E+12|0|-0|0.3204|-0.0378
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2018-02-28|15/12/2017|157.81|389.64|2.0731E+12|2160000000|36250|34800|-0.04|3.70402590625E+12|-0.595|958.7685|-0.682|-0.0824
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2017-11-29|15/09/2017|496.33|887.39|2.2593E+12|2239000000000|37350|39500|0.0576|3.81642393375E+12|-0.4407|0.0091|-0.09|0.0818
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2017-08-02|15/06/2017|545.39|801.89|2.0884E+12|2088000000000|49550|41500|-0.1625|5.06302023875E+12|-0.3199|0.0002|0.8342|0.1314
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2017-05-12|15/03/2017|297.35|337.81|1.8458E+12|1884000000000|57900|56200|-0.0294|5.9162234475E+12|-0.1198|-0.0203|-0.8384|-0.0404
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2017-02-01|15/12/2016|1839.8|1493|1.9235E+12|1868000000000|52000|49900|-0.0404|5.3133613E+12||0.0297|1.206|-0.0321
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2016-11-03|15/09/2016|834|744.28|1.9873E+12|1991000000000|47750|49050|0.0272|4.87909619375E+12|0.1205|-0.0019|-0.0097|0.0737
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2016-08-11|15/06/2016||751.57|1.8509E+12|1863000000000|50700|50400|-0.0059|5.1805272675E+12||-0.0065|2.4446|0.1284
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2016-05-11|15/03/2016|250.00|218.19|1.6403E+12|1597000000000|57200|59100|0.0332|5.84469743E+12|0.1458|0.0271|-0.5215|-0.0098
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2016-02-03|15/12/2015||456.01|1.6565E+12|1598000000000|64700|53700|-0.17|6.6110476175E+12||0.0366|0|-0.0391
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2015-11-05|15/09/2015||456.01|1.7239E+12|1656000000000|58200|57600|-0.0103|5.946877455E+12||0.041|0|0.0995
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2015-08-06|15/06/2015|||1.5679E+12|1482000000000|55900|60500|0.0823|5.7118633975E+12||0.058|0|0.1835
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2015-05-07|15/03/2015|||1.3248E+12|1213000000000|36800|37750|0.0258|3.76022492E+12||0.0922|0|0.0591
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Staples|43751|2015-02-05|15/12/2014||344.68|1.2509E+12|1249000000000|27750|28700|0.0342|2.83549569375E+12||0.0015||
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2022-08-17|15/06/2022||33.50||75200000000|73600|||2.800001968E+12|||-0.6564|-0.0493
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2022-05-18|15/03/2022||97.50||79100000000|73600|||2.800001968E+12|||-0.7841|-0.4762
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2022-04-04|15/12/2021|426.00|451.50|189300000000|151000000000|82800|83000|0.0024|3.150002214E+12|-0.0565|0.2536|-7.0857|0.6812
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-11-11|15/09/2021|-70.00|124.33|112600000000|96700000000|96400|100500|0.0425|3.667393882E+12|-1.563|0.1644|-3.1212|0.5013
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-08-17|15/06/2021|33.00|122.67|75000000000|77800000000|48150|46100|-0.0426|1.83179476575E+12|-0.731|-0.036|-0.2326|-0.0683
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-05-14|15/03/2021|43.00|122.67|80500000000|80500000000|40850|40100|-0.0184|1.55407717925E+12|-0.6495|0|-0.8348|-0.4918
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-03-03|15/12/2020|260.28|368.00|158400000000|171050000000|17700|19100|0.0791|673370038500|-0.2927|-0.074|0.2574|0.6604
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-11-12|15/09/2020|207.00|122.00|95400000000|95400000000|16800|16700|-0.006|639130884000|0.6967|0|-3.9102|0.0804
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-07-23|15/06/2020|-71.13|131.00|88300000000|94150000000|17000|16050|-0.0559|646739585000|-1.543|-0.0621|-1.5348|-0.0173
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-05-13|15/03/2020|133.00|101.00|89850000000|89700000000|16250|16150|-0.0062|618206956250|0.3168|0.0017|-0.6336|-0.5065
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-04-06|15/12/2019|363.00|220.33|182050000000|147450000000|15100|17000|0.1258|574456925500|0.6475|0.2347|-8.26|1.2174
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-11-14|15/09/2019|-50.00|95.00|82100000000|82100000000|20050|20200|0.0075|762772275250|-1.5263|0|-1.3571|-0.1806
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-07-25|15/06/2019|140.00|72.5|100200000000|96900000000|19500|19000|-0.0256|741848347500|0.931|0.0341|-0.4191|0.19
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-05-29|15/03/2019|241.00|86.50|84200000000|86950000000|21050|20450|-0.0285|800815780250|1.7861|-0.0316|1.0083|-0.4757
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-02-27|15/12/2018|120.00|104.51|160600000000|156600000000|26800|26400|-0.0149|1.019565934E+12|0.1482|0.0255|-0.1837|0.587
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-11-06|15/09/2018|147.00|204.89|101200000000|101200000000|19400|19400|0|738043997000|-0.2825|0|4.25|0.1767
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-08-29|15/06/2018|28.00|211.31|86000000000|107600000000|21400|21050|-0.0164|814131007000|-0.8675|-0.2007|-0.3778|-0.0035
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-05-30|15/03/2018|45.00|151.5|86300000000|86300000000|31200|31200|0|1.186957356E+12|-0.703|0|-0.87|-0.4898
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-02-28|15/12/2017|346.14|182|169150000000|110300000|24300|23350|-0.0391|924457171500|0.9019|1532.5449|4.969|0.6932
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-11-07|15/09/2017|57.99|198.50|99900000000|96440000000|18250|18250|0|694293966250|-0.7079|0.0359|-0.5008|-0.1598
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-08-30|15/06/2017|116.17|294.33|118900000000|116750000000|18100|18100|0|688587440500|-0.6053|0.0184|2.0954|0.1634
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-05-31|15/03/2017|37.53|289.06|102200000000|109130000000|24000|24600|0.025|913044120000|-0.8702|-0.0635|-0.3086|-0.3523
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-03-01|15/12/2016||418.06|157800000000|134850000000|26800|26150|-0.0243|1.019565934E+12||0.1702|0.0082|0.5471
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2016-10-21|15/09/2016||414.67|102000000000|124900000000|29400|28600|-0.0272|1.118479047E+12||-0.1833|0.2404|-0.2031
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2016-07-26|15/06/2016||334.31|128000000000||27300|29700|0.0879|1.0385876865E+12|||0|-0.3267
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2016-02-11|15/12/2015|||190100000000|162730000000|28450|27150|-0.0457|1.08233771725E+12||0.1682|0|0.3056
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-10-30|15/09/2015||414.00|145600000000|181390000000|33750|34200|0.0133|1.28396829375E+12||-0.1973|0.5109|-0.0396
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-07-27|15/06/2015||274.00|151600000000|206050000000|33150|30850|-0.0694|1.26114219075E+12||-0.2643|-0.3672|-0.1098
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-04-22|15/03/2015||433.00|170300000000|218930000000|45300|45800|0.011|1.7233707765E+12||-0.2221|-0.2673|-0.3442
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-02-23|15/12/2014||591.00|259700000000|244730000000|46100|47600|0.0325|1.7538055805E+12||0.0612|0.0745|0.3456
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-11-04|15/09/2014|223.00|550.00|193000000000|225630000000|64700|66400|0.0263|2.4614147735E+12|-0.5945|-0.1446|-0.1366|-0.0896
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-07-29|15/06/2014||637.00|212000000000|233950000000|55500|55500|0|2.1114145275E+12||-0.0938|-0.1518|0.0257
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-05-01|15/03/2014||751.00||228080000000|61600|61000|-0.0097|2.343479908E+12|||-0.0797|0.0905
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-02-21|15/12/2013||816.00||209150000000|63800|63500|-0.0047|2.427175619E+12||||
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2022-08-16|15/06/2022||-1111.55||1.53706E+12|26300|||2.8213183506E+12|||0.2545|0.1162
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2022-05-17|15/03/2022||-886.08||1.3771E+12|26300|||2.8213183506E+12|||-0.0982|0.0809
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2022-02-28|15/12/2021|-982.62|-982.62|1.35585E+12|1.27403E+12|25800|26500|0.0271|2.7676811196E+12|0|0.0642|-0.0957|0.4126
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-11-18|15/09/2021|-1086.65|-1086.65|959850000000|984060000000|26000|25850|-0.0058|2.789136012E+12|0|-0.0246|-0.8848|-0.1021
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-08-17|15/06/2021|-9436|-598.54|1069000000000|1.06913E+12|30500|28400|-0.0689|3.271871091E+12|14.765|-0.0001|12.0299|-0.0298
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-05-17|15/03/2021|-724.18|-724.18|1.1018E+12|1.1019E+12|36400|36600|0.0055|3.9047904168E+12|0|-0.0001|-0.5643|-0.3383
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-03-01|15/12/2020|-1662|-1530.44|1665000000000|1.71308E+12|25450|25450|0|2.7301350579E+12|0.086|-0.0281|5.098|0.1554
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-11-12|15/09/2020|-272.55|150.52|1441000000000|1.55407E+12|24400|24200|-0.0082|2.6174968728E+12|-2.8107|-0.0728|-1.5674|-0.267
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-08-12|15/06/2020|480.36|277.79|1966000000000|1.93597E+12|25650|25000|-0.0253|2.7515899503E+12|0.7292|0.0155|-0.7877|0.0041
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-05-14|15/03/2020|2262.52|689.68|1.95805E+12|1.90826E+12|16550|16500|-0.003|1.7753923461E+12|2.2805|0.0261|-3.6772|-0.1055
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-03-02|15/12/2019|-845.11|617.52|2189000000000|1.80511E+12|22150|21900|-0.0113|2.3761293333E+12|-2.3686|0.2127|-1.9472|0.1237
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-11-14|15/09/2019|892.21|892.21|1948000000000|1.9475E+12|28700|28550|-0.0052|3.0787770594E+12|0|0.0003|-0.342|-0.094
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-08-13|15/06/2019|1355.89|-3.03|2150000000000|2.04599E+12|24600|24450|-0.0061|2.6389517652E+12|-448.4884|0.0508|-0.2554|0.0376
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-05-15|15/03/2019|1820.93|402.8|2.07205E+12|2.07204E+12|27000|27750|0.0278|2.896410474E+12|3.5207|0|-0.0802|-0.2768
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-02-25|15/12/2018|1979.8|269.00|2865000000000|2.5933E+12|32400|32050|-0.0108|3.4756925688E+12|6.3599|0.1048|-1.6436|0.3041
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-11-13|15/09/2018|-3076.00|191.00|2197000000000|2.33833E+12|33500|34350|0.0254|3.593694477E+12|-17.1047|-0.0604|-2.4405|-0.0555
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-08-14|15/06/2018|2135.39|633|2326000000000|2.3259E+12|25400|25300|-0.0039|2.7247713348E+12|2.3734|0|0.6326|0.031
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-05-18|15/03/2018|1308.00||2256000000000|2243000000000|26300|27000|0.0266|2.8213183506E+12||0.0058|-1.1714|-0.0951
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-02-26|15/12/2017|-7631.00|852|2493000000000|2690000000|24500|24950|0.0184|2.628224319E+12|-9.9566|925.7658|-17.8028|0.0297
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-11-08|15/09/2017|454.15||2421000000000|2983000000000|18800|21000|0.117|2.0167598856E+12||-0.1884|-0.9665|-0.2999
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-08-14|15/06/2017|13560.48|228.00|3458000000000|1503000000000|44800|19400|-0.567|4.8058958976E+12|58.4758|1.3007|4.3889|0.2664
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-05-27|15/03/2017|2516.35||2.7305E+12|3058000000000|44800|19400|-0.567|4.8058958976E+12||-0.1071|0|0.1848
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-03-06|15/12/2016||||2581000000000|44800|19400|-0.567|4.8058958976E+12|||0|-0.1615
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2016-11-02|15/09/2016|-8330.00|457.22|3.0531E+12|3078000000000|44800|19400|-0.567|4.8058958976E+12|-19.2188|-0.0081|0.9154|-0.0988
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2016-08-16|15/06/2016|-4349.00|424.69|3.388E+12|3127000000000|44800|19400|-0.567|4.8058958976E+12|-11.2404|0.0835|-1.5553|-0.4136
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2016-03-07|15/12/2015||-764.85|5.7776E+12|3553000000000|5290|55500|9.4915|567481903980||0.6261|0|0.8641
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-11-02|15/09/2015||-5467|3.0994E+12|3600000000000|6940|70300|9.1297|744484766280||-0.1391|0|-0.4944
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-08-12|15/06/2015||-57475|6.1301E+12|3971000000000|65500|66500|0.0153|7.026477261E+12||0.5437|0|0.3665
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-05-13|15/03/2015||2948|4.4861E+12|3859000000000|177000|179500|0.0141|1.8987579774E+13||0.1625|0|-0.0118
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-03-03|15/12/2014|-809.00|6030|4.5398E+12|4211000000000|216000|207500|-0.0394|2.3171283792E+13||0.0781|0|0.0751
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-11-17|15/09/2014||4001|4.2228E+12|3849000000000|21250|22100|0.04|2.2795823175E+12||0.0971|0|-0.4737
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-08-19|15/06/2014||4878|8.0237E+12|4146000000000|24350|23500|-0.0349|2.6121331497E+12||0.9353|0|0.1288
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-05-16|15/03/2014|91.00|2900||3673000000000|28050|27550|-0.0178|3.0090486591E+12|||0|-0.1037
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-02-27|15/12/2013||3930||4098000000000|36100|32850|-0.09|3.8726080782E+12|||0|0.1166
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2013-11-26|15/09/2013||4241||3670000000000|35950|36850|0.025|3.8565169089E+12||||
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2022-08-11|15/06/2022||2169.36||997330000000|75700|||1.6544375802E+12|||-0.0881|0.1261
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2022-05-12|15/03/2022||2378.83||885650000000|75700|||1.6544375802E+12|||-0.2542|-0.0778
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2022-02-10|15/12/2021|2218.31|3189.46|1101000000000|960340000000|76400|76400|0|1.6697362104E+12|-0.3045|0.1465|0.3482|0.1905
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2021-11-11|15/09/2021|1645.37|1665.25|924800000000|860650000000|80200|79300|-0.0112|1.7527859172E+12|-0.0119|0.0745|-0.0496|0.0706
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2021-08-17|15/06/2021|1731.23|1731.48|863800000000|863860000000|80100|80200|0.0012|1.7506003986E+12|-0.0001|-0.0001|-0.0658|0.2643
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2021-05-17|15/03/2021|1853.18|1896.47|683200000000|706080000000|91100|92300|0.0132|1.9910074446E+12|-0.0228|-0.0324|1.7233|0.0595
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2021-02-04|15/12/2020|680.48|1135.64|644820000000|644760000000|79500|81800|0.0289|1.737487287E+12|-0.4008|0.0001|-0.4899|-0.0264
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2020-11-06|15/09/2020|1334.13|1334.13|662300000000|665130000000|61600|62700|0.0179|1.3462794576E+12|0|-0.0043|2.6795|0.282
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2020-08-06|15/06/2020|362.58|656.41|516600000000|518430000000|58900|60200|0.0221|1.2872704554E+12|-0.4476|-0.0035|-0.4759|0.149
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2020-05-07|15/03/2020|691.78|779.89|449600000000|449780000000|71300|70800|-0.007|1.5582747618E+12|-0.113|-0.0004|-0.7353|-0.2658
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2020-02-06|15/12/2019|2613.03|2639.65|612400000000|629280000000|77600|81400|0.049|1.6959624336E+12|-0.0101|-0.0268|0.5028|0.1507
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2019-11-14|15/09/2019|1738.79|1738.83|532200000000|532130000000|78500|78700|0.0025|1.715632101E+12|-0|0.0001|0.0741|-0.0022
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2019-08-08|15/06/2019|1618.86|1618.73|533400000000|533300000000|69300|70900|0.0231|1.5145643898E+12|0.0001|0.0002|-0.3038|0.0238
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2019-05-09|15/03/2019|2325.23|2325.17|521000000000|531510000000|98100|94900|-0.0326|2.1439937466E+12|0|-0.0198|-0.1772|-0.0188
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2019-02-07|15/12/2018|2826|2693.14|531000000000|531170000000|95500|91800|-0.0387|2.087170263E+12|0.0493|-0.0003|0.2146|0.2151
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2018-11-08|15/09/2018|2326.72|2240.84|437000000000|437000000000|86300|87400|0.0127|1.8861025518E+12|0.0383|0|0.3721|-0.012
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2018-08-09|15/06/2018|1695.72|2317.97|442300000000|442200000000|98200|100000|0.0183|2.1461792652E+12|-0.2684|0.0002|-0.4958|-0.0212
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2018-05-10|15/03/2018|3362.9|3490.05|451900000000|451920000000|102000|109500|0.0735|2.229228972E+12|-0.0364|-0|0.6125|-0.0867
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2018-02-08|15/12/2017|2085.49|3802|494800000000|511070000000|99800|91500|-0.0832|2.1811475628E+12||-0.0318|-0.0178|0.1725
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2017-11-09|15/09/2017|2123.28|2330|422000000000|437270000000|92500|88300|-0.0454|2.021604705E+12||-0.0349|-0.0664|-0.0319
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2017-08-09|15/06/2017|2274.39|2449|435900000000|469760000000|105000|101000|-0.0381|2.29479453E+12||-0.0721|-0.4834|-0.1197
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2017-05-10|15/03/2017|4402.57|3466|495180000000|487950000000|111500|106000|-0.0493|2.436853239E+12||0.0148|0.1412|0.0108
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2017-02-09|15/12/2016|3858.00|3866|489900000000|509990000000|97900|93600|-0.0439|2.1396227094E+12||-0.0394|0.6389|0.156
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2016-11-04|15/09/2016|2353.99|2421|423800000000|448680000000|115000|116000|0.0087|2.51334639E+12||-0.0555|0|-0.5386
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2016-08-10|15/06/2016||2627|918500000000|455510000000|123000|120000|-0.0244|2.688187878E+12||1.0164|0|1.0028
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2016-05-10|15/03/2016|3271.00|6796.81|458600000000|469030000000|140000|139000|-0.0071|3.05972604E+12||-0.0222|0|-0.0372
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2016-02-08|15/12/2015||4497|476300000000|506830000000|130000|130000|0|2.84117418E+12||-0.0602|0|0.1979
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2015-11-05|15/09/2015||2771|397600000000|397860000000|132500|131500|-0.0075|2.895812145E+12||-0.0007|0|0.0266
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2015-08-07|15/06/2015||2584|387300000000|384180000000|154500|157000|0.0162|3.376626237E+12||0.0081|0|-0.0215
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2015-05-11|15/03/2015||3172|395800000000|406240000000|143500|143500|0|3.136219191E+12||-0.0257|0|-0.0829
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2015-02-10|15/12/2014||3348|431600000000|435520000000|131000|130500|-0.0038|2.863029366E+12||-0.009|0|0.2168
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2014-11-07|15/09/2014|1868.00|2540|354700000000|357390000000|130500|131000|0.0038|2.852101773E+12||-0.0075|0|-0.0455
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2014-08-05|15/06/2014||3538|371600000000|379900000000|143500|140500|-0.0209|3.136219191E+12||-0.0218|0|-0.0474
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2014-04-30|15/03/2014||3798||398790000000|133000|130000|-0.0226|2.906739738E+12|||0|-0.3064
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Discretionary|43372|2014-02-06|15/12/2013||3639||574990000000|143000|137500|-0.0385|3.125291598E+12||||
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2022-08-12|15/06/2022||112.22||3.37491E+12|2940|||2.209087335E+12|||-0.1567|-0.0019
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2022-05-17|15/03/2022||133.07||3.38125E+12|2940|||2.209087335E+12|||1.0475|-0.2588
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2022-02-10|15/12/2021|44.92|64.99|4865000000000|4.56207E+12|3225|3195|-0.0093|2.42323355625E+12|-0.3088|0.0664|-0.5793|0.3884
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2021-11-10|15/09/2021|106.77|106.77|3504000000000|3.61959E+12|3355|3280|-0.0224|2.52091428875E+12|0|-0.0319|0.6376|0.1022
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2021-08-17|15/06/2021|65.2|53.02|3179000000000|3.00689E+12|3500|3370|-0.0371|2.629865875E+12|0.2297|0.0572|-0.7113|-0.0057
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2021-05-13|15/03/2021|225.84|223.59|3.1971E+12|2.97672E+12|3840|3950|0.0286|2.88533856E+12|0.0101|0.074|-4.131|-0.1731
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2021-01-29|15/12/2020|-72.13|-93.27|3.86632E+12|3.68297E+12|2745|2670|-0.0273|2.06256623625E+12|-0.2267|0.0498|-2.0972|0.1104
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2020-11-05|15/09/2020|65.74|51.91|3.48207E+12|3.47157E+12|1610|1595|-0.0093|1.2097383025E+12|0.2664|0.003|-0.5424|-0.0642
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2020-08-13|15/06/2020|143.67|32.67|3721000000000|3.51178E+12|1630|1615|-0.0092|1.2247661075E+12|3.3976|0.0596|2.2549|0.0889
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2020-05-14|15/03/2020|44.14|33.2|3.4172E+12|3.31971E+12|1620|1640|0.0123|1.217252205E+12|0.3295|0.0294|-1.9657|-0.2782
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2020-02-20|15/12/2019|-45.71|-85.72|4734000000000|3.5505E+12|2035|1865|-0.0835|1.52907915875E+12|-0.4668|0.3333|-1.7729|0.475
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2019-11-13|15/09/2019|59.14|53.14|3.20948E+12|3.08273E+12|2430|2290|-0.0576|1.8258783075E+12|0.1129|0.0411|0.3026|0.0513
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2019-08-08|15/06/2019|45.4|50.13|3053000000000|2.95292E+12|2335|2265|-0.03|1.75449623375E+12|-0.0944|0.0339|0.0064|-0.0633
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2019-05-14|15/03/2019|45.11|102.65|3.25935E+12|3.40982E+12|3590|3600|0.0028|2.6974909975E+12|-0.5605|-0.0441|-2.3927|-0.1506
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2019-02-08|15/12/2018|-32.39|-30.05|3.83704E+12|3780000000000|4320|4285|-0.0081|3.24600588E+12|0.0779|0.0151|-1.254|0.2474
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2018-11-08|15/09/2018|127.51|127.51|3076000000000|3.07595E+12|4530|4580|0.011|3.4037978325E+12|0|0|-0.1496|-0.1209
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2018-08-10|15/06/2018|149.95|250.95|3499000000000|3.1684E+12|5150|4975|-0.034|3.8696597875E+12|-0.4025|0.1043|0.1366|0.0966
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2018-05-15|15/03/2018|131.93|205.19|3.1909E+12|3.10312E+12|6160|5970|-0.0308|4.62856394E+12|-0.357|0.0283|-15.0202|-0.1793
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2018-02-06|15/12/2017|-9.41|64.91|3.88809E+12|2515000000000|7270|7050|-0.0303|5.4626071175E+12|-1.145|0.546|-1.0582|0.2386
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2017-11-10|15/09/2017|161.68|177.32|3139000000000|2455000000000|7500|7370|-0.0173|5.635426875E+12|-0.0882|0.2786|-0.3684|-0.0602
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2017-08-09|15/06/2017|256|196.47|3340000000000|2425000000000|7710|7830|0.0156|5.7932188275E+12|0.303|0.3773|0.2294|-0.031
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2017-05-10|15/03/2017|208.24|174.91|3447000000000|2739000000000|6320|6430|0.0174|4.74878638E+12|0.1906|0.2585|-6.9497|-0.2164
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2017-02-07|15/12/2016|-35|115.14|4399000000000|3118000000000|6390|6440|0.0078|4.8013836975E+12|-1.304|0.4108|-1.162|0.5325
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2016-11-10|15/09/2016|216|200.47|2.8705E+12|2825000000000|5800|6340|0.0931|4.35806345E+12|0.0775|0.0161|0.3935|0.0533
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2016-08-12|15/06/2016|155.00|155.74||2682000000000|5750|5840|0.0157|4.3204939375E+12|-0.0048||0|0.1255
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2016-05-11|15/03/2016||||2383000000000|6530|6500|-0.0046|4.9065783325E+12|||0|-0.1919
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2016-02-04|15/12/2015||178.00||2949000000000|6910|6960|0.0072|5.1921066275E+12|||0|0.1834
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2015-11-11|15/09/2015||178||2492000000000|8140|7990|-0.0184|6.116316635E+12|||0|-0.0855
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2015-08-11|15/06/2015||||2725000000000|8390|8500|0.0131|6.3041641975E+12|||0|0.1776
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2015-05-12|15/03/2015||651.00||2314000000000|7800|8220|0.0538|5.86084395E+12|||0|-0.3581
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2015-02-05|15/12/2014||||3605000000000|7650|7670|0.0026|5.7481354125E+12|||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2014-11-12|15/09/2014|||||8450|8490|0.0047|6.3492476125E+12|||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2014-08-13|15/06/2014|||||6860|6930|0.0102|5.154537115E+12|||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2014-05-14|15/03/2014|||||6620|6680|0.0091|4.974203455E+12|||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2014-05-02|15/12/2013||||2201000000000|6720|6630|-0.0134|5.04934248E+12|||0|-0.4247
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2014-02-06|15/09/2013||148.00||3826000000000|6930|7040|0.0159|5.2071344325E+12|||-0.7798|0.7567
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financial|43446|2013-11-08|15/06/2013||672.00||2178000000000|6680|6640|-0.006|5.01928687E+12||||
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2022-08-16|15/06/2022||1700||2.1458E+12|18850|||1.76252131445E+12|||0|0.0767
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2022-05-13|15/03/2022||1363||1.9929E+12|18850|||1.76252131445E+12|||0|-0.069
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2022-04-04|15/12/2021|1983.00|1954|2119000000000|2.14067E+12|16550|16400|-0.0091|1.54746566335E+12||-0.0101|-0.0489|0.1112
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2021-11-05|15/09/2021|2085.00|204.33|1907000000000|1907000000000|16850|16000|-0.0504|1.57551640045E+12|9.2041|0|0.3434|0.049
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2021-08-17|15/06/2021|1552.00|365.67|1818000000000|1818000000000|19350|19450|0.0052|1.80927254295E+12|3.2443|0|4.791|0.3025
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2021-05-17|15/03/2021|268.00|204.33|1.3958E+12|1.3958E+12|23400|25250|0.0791|2.1879574938E+12|0.3116|0|-0.3215|0.0126
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2021-03-03|15/12/2020|395.00|122.00|1.3784E+12|1.37113E+12|8820|9400|0.0658|824691670740|2.2377|0.0053|0|0.0619
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2020-11-12|15/09/2020|395.00|74.50|1298000000000|1.3225E+12|6790|6700|-0.0133|634881683030|4.302|-0.0185|-1.3091|-0.0031
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2020-08-12|15/06/2020|-1278.00|40.00|1302000000000|1.30197E+12|6380|6380|0|596545675660|-32.95|0|0|0.0603
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2020-05-08|15/03/2020|-1278.00|92.50|1228000000000|1.3202E+12|4045|4030|-0.0037|378217438565|-14.8162|-0.0698|2.6724|-0.0957
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2020-02-26|15/12/2019|-348.00|243.00|1358000000000|1.35403E+12|4765|4755|-0.0021|445539207605|-2.4321|0.0029|-0.4528|-0.0503
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2019-11-14|15/09/2019|-636.00|141|1430000000000|1.41428E+12|6040|6130|0.0149|564754840280|-5.5106|0.0111|-3.972|-0.0435
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2019-08-13|15/06/2019|214.00|369|1495000000000|1495000000000|6080|5970|-0.0181|568494938560|-0.4201|0|4.4872|0.0873
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2019-05-15|15/03/2019|39.00|284|1375000000000|1.3749E+12|6620|6760|0.0211|618986265340|-0.8627|0.0001|-1.0628|-0.113
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2019-02-27|15/12/2018|-621.00|338|1.5502E+12|1.55916E+12|8580|8200|-0.0443|802251081060|-2.8373|-0.0057|-4.1206|0.0328
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2018-11-09|15/09/2018|199|199|1501000000000|1.55082E+12|7830|7780|-0.0064|732124238310|0|-0.0321|-1.0982|-0.0072
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2018-08-14|15/06/2018|-2027|-744|1.5119E+12|1.5119E+12|7980|8160|0.0226|746149606860|1.7245|0|4.0298|0.0792
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2018-05-11|15/03/2018|-403|193|1401000000000|1401000000000|10450|10450|0|977100675650|-3.0881|0|-2.6516|-0.0476
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2018-02-28|15/12/2017|244|264|1471000000000|1600000000|11050|10750|-0.0271|1.03320214985E+12|-0.0758|918.375|1.0504|-0.0534
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2017-11-10|15/09/2017|119|405.00|1554000000000|1460000000000|11100|10850|-0.0225|1.0378772727E+12|-0.7062|0.0644|-1.157|0.0291
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2017-08-11|15/06/2017|-758|586.50|1510000000000|1545000000000|14450|14000|-0.0311|1.35111050365E+12|-2.2924|-0.0227|-2.7445|-0.0026
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2017-05-11|15/03/2017|434.52|291.00|1514000000000|1316000000000|11400|11600|0.0175|1.0659280098E+12|0.4932|0.1505|-2.2933|0.5481
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2017-02-02|15/12/2016||-225.00|978000000000|1365000000000|12750|11800|-0.0745|1.19215632675E+12||-0.2835|-2.1307|-0.2913
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2016-11-03|15/09/2016||199|1380000000000||7930|8070|0.0177|741474484010|||0|-0.4791
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2016-08-16|15/06/2016|||2.6493E+12||9450|9200|-0.0265|883598218650|||0|1.163
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2016-05-12|15/03/2016|||1.2248E+12||8840|8900|0.0068|826561719880|||0|-0.1069
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2016-02-15|15/12/2015|||1.3714E+12||5320|5560|0.0451|497433071240|||0|-0.0778
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2015-11-17|15/09/2015|||1.4871E+12||6670|6500|-0.0255|623661388190|||0|-0.0036
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2015-08-17|15/06/2015|||1.4924E+12||5910|6110|0.0338|552599520870|||0|0.0898
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2015-05-13|15/03/2015|||1.3694E+12||6000|6030|0.005|561014742000|||0|-0.0263
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2015-02-16|15/12/2014|||1.4064E+12||5740|5820|0.0139|536704103180|||0|-0.0829
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2014-11-12|15/09/2014||-227.22|1.5335E+12|1555000000000|6480|6420|-0.0093|605895921360||-0.0138|-2.1064|-0.5099
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2014-08-19|15/06/2014|-1412.00|205.37|3.1287E+12|1629000000000|7560|7440|-0.0159|706878574920|-7.8754|0.9206|-3.1994|0.0258
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2014-05-13|15/03/2014|642.00|-272.12||1588000000000|8236|8583|0.0421|770086235852|-3.3593||-1.6765|-0.0713
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2014-02-14|15/12/2013|-949.00|-147.79||1710000000000|10761|12600|0.1709|1.00617993978E+12|5.4213||-0.1925|0.0433
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Materials|43368|2013-11-26|15/09/2013||-183.03||1639000000000|11933|11976|0.0036|1.11576481938E+12||||
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2022-08-17|15/06/2022||1775||178520000000|95800|||1.138296558E+12|||0.9635|0.262
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2022-05-12|15/03/2022||904||141460000000|95800|||1.138296558E+12|||0.0101|-0.1842
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2022-02-11|15/12/2021|929|895|173400000000|173400000000|121400|107900|-0.1112|1.442476014E+12|0.038|0|0.2993|0.5332
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2021-11-10|15/09/2021|715|1349|113100000000|115370000000|150700|168700|0.1194|1.790618907E+12|-0.47|-0.0197|-0.4563|-0.2603
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2021-08-17|15/06/2021|1315|1081|152900000000|152900000000|105800|102500|-0.0312|1.257116658E+12|0.2165|0|0.592|0.3102
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2021-05-17|15/03/2021|826|826|116700000000|119920000000|135300|138500|0.0237|1.607635953E+12|0|-0.0269|-0.5396|-0.1349
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2021-03-03|15/12/2020|1794|500.57|134900000000|135560000000|141800|142500|0.0049|1.684869018E+12|2.5839|-0.0049|0.0621|0.0523
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2020-11-11|15/09/2020|1689.05|1675.55|128200000000|128170000000|119900|125900|0.05|1.424652999E+12|0.0081|0.0002|-0.337|-0.1308
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2020-08-12|15/06/2020|2547.58|2370.58|147500000000|146780000000|116800|117300|0.0043|1.387818768E+12|0.0747|0.0049|0.33|0.5005
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2020-05-13|15/03/2020|1915.42|2466.85|98300000000|100210000000|116400|113100|-0.0284|1.383065964E+12|-0.2235|-0.0191|1.0931|-0.1896
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2020-02-12|15/12/2019|915.11|909.1|121300000000|122430000000|107000|106300|-0.0065|1.27137507E+12|0.0066|-0.0092|-0.6551|0.0439
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2019-11-14|15/09/2019|2653.62|2373.81|116200000000|116200000000|103700|102300|-0.0135|1.232164437E+12|0.1179|0|-0.0714|-0.0644
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2019-08-07|15/06/2019|2857.69|2627.19|124200000000|123770000000|80900|85100|0.0519|961254609000|0.0877|0.0035|0.2837|0.1532
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2019-05-15|15/03/2019|2226.12|2450.33|107700000000|107700000000|98500|101200|0.0274|1.170377985E+12|-0.0915|0|-0.1047|-0.13
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2019-02-27|15/12/2018|2486.4|2143.98|123800000000|123560000000|121500|121800|0.0025|1.443664215E+12|0.1597|0.0019|0.0283|0.0334
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2018-11-06|15/09/2018|2418.01|2365.34|119800000000|119810000000|138400|122300|-0.1163|1.644470184E+12|0.0223|-0.0001|-0.1153|-0.0346
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2018-08-08|15/06/2018|2733|2248|124100000000|124030000000|153200|145100|-0.0529|1.820323932E+12|0.2157|0.0006|0.0676|0.0886
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2018-05-11|15/03/2018|2560|2661.5|114000000000|116180000000|172000|168600|-0.0198|2.04370572E+12|-0.0381|-0.0188|-0.0381|-0.1403
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2018-02-28|15/12/2017|2661.5|3033.69|132600000000|136800000|162100|162400|0.0019|1.926073821E+12||968.2982|-0.1272|0.0549
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2017-11-07|15/09/2017|3049.5|2982|125700000000|131750000000|135800|123200|-0.0928|1.613576958E+12||-0.0459|0.0576|-0.0286
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2017-08-08|15/06/2017|2883.5|3103|129400000000|131420000000|108700|111000|0.0212|1.291574487E+12||-0.0154|-0.0207|0.0756
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2017-05-12|15/03/2017|2944.5|2921|120300000000|126790000000|124400|119300|-0.041|1.478122044E+12||-0.0512|0.0611|-0.1135
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2017-02-08|15/12/2016|2775|2250|135700000000|126360000000|91000|105900|0.1637|1.08126291E+12||0.0739|0.1003|0.149
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2016-11-08|15/09/2016|2522|2813|118100000000|130600000000|96200|86500|-0.1008|1.143049362E+12||-0.0957|0|-0.0671
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Communication Services|979666|2016-08-10|15/06/2016||3362|126600000000|136780000000|112400|113400|0.0089|1.335537924E+12||-0.0744||
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2022-08-16|15/06/2022||5146.64||279750000000|246000|||1.910469456E+12|||0.0393|0.057
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2022-05-16|15/03/2022||4951.87||264660000000|246000|||1.910469456E+12|||0.0245|-0.0466
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2022-03-02|15/12/2021|4685.7|4833.43|272950000000|277590000000|227300|229500|0.0097|1.7652427128E+12|-0.0306|-0.0167|-0.1186|-0.0107
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2021-12-01|15/09/2021|5316.31|5316.16|275900000000|275950000000|255800|274700|0.0739|1.9865775888E+12|0|-0.0002|0.3577|0.1342
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2021-08-17|15/06/2021|3915.77|5541.05|243250000000|243250000000|324200|299500|-0.0762|2.5177812912E+12|-0.2933|0|-0.2638|0.017
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2021-05-17|15/03/2021|5318.63|5318.64|239190000000|239200000000|334200|331000|-0.0096|2.5954426512E+12|-0|-0|0.5679|-0.0409
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2021-03-03|15/12/2020|3392.23|3392.23|249380000000|249400000000|310000|300600|-0.0303|2.40750216E+12|0|-0.0001|-0.2867|0.0819
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2020-12-02|15/09/2020|4755.72||230510000000|219200000000|254900|254100|-0.0031|1.9795880664E+12||0.0516|0|0.1152
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2020-09-02|15/06/2020|||206700000000|207300000000|210300|223000|0.0604|1.6332184008E+12||-0.0029|0|0.0192
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Materials|1165861|2020-06-03|15/03/2020|||202800000000|||262000|-1|||||
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2022-05-17|15/03/2022|||||26800|||2.6444236164E+12|||0|0
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2022-04-01|15/12/2021|276.76||141100000000||27400|27200|-0.0073|2.7036271302E+12|||0.148|0.1023
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2021-11-18|15/09/2021|241.09||128000000000||34400|36200|0.0523|3.3943347912E+12|||-0.1261|-0.0448
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2021-08-13|15/06/2021|275.89||134000000000||30750|30350|-0.013|3.03418008225E+12|||-0.223|0.0136
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2021-05-14|15/03/2021|355.06||132200000000||30950|30150|-0.0258|3.05391458685E+12|||0.7392|-0.0301
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2021-03-26|15/12/2020|204.15||136300000000||33300|32900|-0.012|3.2857950159E+12|||-0.2169|0.1541
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2020-11-12|15/09/2020|260.68||118100000000||29600|29500|-0.0034|2.9207066808E+12|||-0.231|0.0077
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2020-08-18|15/06/2020|339||117200000000||23300|25450|0.0923|2.2990697859E+12|||-0.1126|-0.0346
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2020-05-19|15/03/2020|382||121400000000||17150|17400|0.0146|1.69223376945E+12|||-0.0899|-0.0304
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2020-02-24|15/12/2019|419.73||125200000000||16300|15950|-0.0215|1.6083621249E+12|||0.659|0.1031
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2019-11-14|15/09/2019|253||113500000000||17550|17750|0.0114|1.73170277865E+12|||-0.2157|-0.1466
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2019-08-13|15/06/2019|322.58||133000000000||17100|17200|0.0058|1.6873001433E+12|||-0.1781|0.0184
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2019-05-14|15/03/2019|392.47||130600000000||20250|20200|-0.0025|1.99811859075E+12|||1.0336|-0.1299
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2019-02-25|15/12/2018|192.99||150100000000||18650|18800|0.008|1.84024255395E+12|||-0.3791|0.1277
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2018-11-28|15/09/2018|310.84||133100000000||18050|18100|0.0028|1.78103904015E+12|||0.0868|-0.0177
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2018-08-14|15/06/2018|286.02||135500000000||25400|25100|-0.0118|2.5062820842E+12|||-0.2647|-0.0642
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2018-05-30|15/03/2018|389||144800000000||26200|25950|-0.0095|2.5852201026E+12|||1.2684|-0.0163
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2018-02-26|15/12/2017|171.49||147200000000||28250|28150|-0.0035|2.78749877475E+12|||-0.5059|0.0552
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2017-11-29|15/09/2017|347.1||139500000000||29250|29850|0.0205|2.88617129775E+12|||0.0928|0.0272
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2017-08-30|15/06/2017|317.63||135800000000||26650|26500|-0.0056|2.62962273795E+12|||-0.1989|-0.0059
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Staples|979174|2017-05-31|15/03/2017|396.47||136600000000||31400|31750|0.0111|3.0983172222E+12||||
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2022-08-17|15/06/2022||||76600000000|19350|||1.30806706275E+12|||0|0.1215
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2022-05-02|15/03/2022||631||68300000000|19350|||1.30806706275E+12|||0.5697|0.1402
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2022-02-04|15/12/2021|182.00|402.00|59400000000|59900000000|20200|20300|0.005|1.365527373E+12|-0.5473|-0.0083|0.1974|-0.0404
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2021-11-18|15/09/2021|152.00|554|61900000000|61900000000|18900|19100|0.0106|1.2776468985E+12|-0.7256|0|-0.7393|-0.0789
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2021-08-17|15/06/2021|583|583|67200000000|67200000000|23450|23400|-0.0021|1.58522855925E+12|0|0|-0.2767|0.1429
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2021-05-14|15/03/2021|806.00|659.77|58800000000|58840000000|24700|25600|0.0364|1.6697290155E+12|0.2216|-0.0007|-4.2369|0.2025
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2021-01-29|15/12/2020|-249.00|829.14|48900000000|48900000000|21900|22000|0.0046|1.4804479935E+12|-1.3003|0|-8.7813|0.1898
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2020-11-12|15/09/2020|32.00|782.66|41100000000|42040000000|18460|18060|-0.0217|1.2479027379E+12|-0.9591|-0.0224|-0.9599|0.0566
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2020-08-12|15/06/2020|799.00|2029|38900000000|39180000000|19520|19500|-0.001|1.3195591248E+12|-0.6062|-0.0071|-0.4616|-0.2327
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2020-04-23|15/03/2020|1484|1484|50700000000|50700000000|16300|15900|-0.0245|1.1018859495E+12|0|0|0.638|0.004
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2020-02-18|15/12/2019|906.00|854.67|50500000000|52970000000|21120|21040|-0.0038|1.4277197088E+12|0.0601|-0.0466|0.1439|-0.1971
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2019-11-14|15/09/2019|792.00|3341|62900000000|62900000000|20300|20420|0.0059|1.3722874095E+12|-0.7629|0|-0.7299|0.0345
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2019-08-28|15/06/2019|2932|2932|60800000000|60760000000|15500|15620|0.0077|1.0478056575E+12|0|0.0007|3.3892|0.272
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2019-05-29|15/03/2019|668.00|449.5|47800000000|48540000000|17800|17840|0.0022|1.203286497E+12|0.4861|-0.0152|-0.1883|-0.2007
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2019-02-27|15/12/2018|823.00|700|59800000000|60860000000|88400|80600|-0.0882|5.975872266E+12|0.1757|-0.0174|-0.1963|-0.0656
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2018-11-28|15/09/2018|1024.00|848.00|64000000000|64000000000|83800|81900|-0.0227|5.664910587E+12|0.2075|0|0|-0.0214
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2018-08-29|15/06/2018|1024.00|3373|65400000000|64840000000|104100|105500|0.0134|7.0371979965E+12|-0.6964|0.0086|-0.5657|0.3347
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2018-05-30|15/03/2018|2358|2358|49000000000|49320000000|95700|94900|-0.0084|6.4693549305E+12|0|-0.0065|9.4912|-0.1171
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2018-02-28|15/12/2017|224.76|773.00|55500000000|55240000000|92500|91600|-0.0097|6.2530337625E+12|-0.7092|0.0047|-0.7123|0.0882
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2017-11-29|15/09/2017|781.21||51000000000|49530000000|87400|87500|0.0011|5.908271901E+12||0.0297|-0.1712|-0.0485
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2017-08-30|15/06/2017|942.59|1047|53600000000|53190000000|60200|61000|0.0133|4.069541973E+12||0.0077|16.079|0.2407
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2017-05-31|15/03/2017|55.19|-1241|43200000000|44430000000|59100|58200|-0.0152|3.9951815715E+12||-0.0277|0|-0.0629
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2017-03-01|15/12/2016||1165|46100000000|46030000000|50500|49950|-0.0109|3.4138184325E+12||0.0015|0|0.1029
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2016-11-30|15/09/2016|286.00|278.00|41800000000|45270000000|43400|43650|0.0058|2.933855841E+12|0.0288|-0.0767|3.6566|-0.1076
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Information Technology|979813|2016-08-11|15/06/2016||59.70|46840000000|43050000000|44300|45850|0.035|2.9946961695E+12||0.088||
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2022-08-16|15/06/2022||46||60000000000|33000|||1.314089139E+12|||-1.6866|-0.645
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2022-05-03|15/03/2022||-67||169000000000|33000|||1.314089139E+12|||0.1451|3.4768
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2022-04-04|15/12/2021|-58.51|-58.51|37750000000|37750000000|34350|34750|0.0116|1.36784733105E+12|0|0|-0.344|0.0425
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2021-11-08|15/09/2021|-89.19|-350.01|36210000000|35570000000|40600|38350|-0.0554|1.6167278498E+12|-0.7452|0.018|-1.3514|-0.2162
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2021-08-17|15/06/2021|253.8|-72.9|46200000000|77130000000|51000|50300|-0.0137|2.030865033E+12|-4.4815|-0.401|0.3239|-0.413
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2021-05-14|15/03/2021|191.7|242.59|78700000000|71930000000|51200|51800|0.0117|2.0388292096E+12|-0.2098|0.0941|20.3|0.3294
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2021-02-22|15/12/2020|9|1027|59200000000|70600000000|75000|69100|-0.0787|2.986566225E+12|-0.9912|-0.1615|-0.7273|-0.2054
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2020-11-09|15/09/2020|33.00|430|74500000000|93600000000|68300|70400|0.0307|2.7197663089E+12|-0.9233|-0.2041|-0.89|-0.4143
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2020-08-18|15/06/2020|300|715|127200000000|127200000000|74200|71300|-0.0391|2.9547095186E+12|-0.5804|0|-0.0826|0.6413
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2020-05-05|15/03/2020|327.00|1442|77500000000|89830000000|59500|60700|0.0202|2.3693425385E+12|-0.7732|-0.1373|-1.4781|-0.1123
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2020-04-06|15/12/2019|-684|133.00|87300000000|118340000000|56800|58400|0.0282|2.2618261544E+12|-6.1429|-0.2623|-1.527|-0.6706
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2019-11-04|15/09/2019|1297.98||265000000000|265000000000|57200|49450|-0.1355|2.2777545076E+12||0|-0.1236|0.2482
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2019-08-13|15/06/2019|1481.00||212300000000|200050000000|52700|58100|0.1025|2.0985605341E+12||0.0612|-1.9672|0.7961
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2019-05-29|15/03/2019|-1531.16||118200000000|118200000000|37200|39600|0.0645|1.4813368476E+12||0|0|1.1808
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2019-02-27|15/12/2018|-1531.16||54200000000|75600000000|12175|11850|-0.0267|484819250525||-0.2831|8.77|-0.3749
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2018-11-28|15/09/2018|-156.72||86700000000|86700000000|11300|11875|0.0509|449975977900||0|-0.6707|0.02
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2018-08-14|15/06/2018|-475.86||85000000000|85000000000|12574|26050|1.0717|500707782842||0|-12.3111|0.2074
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2018-05-30|15/03/2018|42.07||70400000000|70400000000|12382|12670|0.0233|493062173306||0|-1.0645|0.9235
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2018-02-28|15/12/2017|-652.06||36600000000||10222|9790|-0.0423|407049066026|||-13.5905|-0.1644
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2017-11-29|15/09/2017|51.79||43800000000||10390|9718|-0.0647|413738974370|||-1.5085|-0.2038
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2017-08-30|15/06/2017|-101.84||55010000000|56400000000|6815|7511|0.1021|271379317645||-0.0246|-1.3993|-0.1946
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2017-05-31|15/03/2017|255.07||68300000000|70900000000|7415|7583|0.0227|295271847445||-0.0367|0|0.1346
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Information Technology|979202|2017-03-01|15/12/2016|||60200000000||9461|9712|0.0265|376745374063||||
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2022-05-17|15/03/2022|||||20200|||540188763600|||0|0
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2022-04-04|15/12/2021|-729.1||7260000000||71100|24200|-0.6596|1.9013574798E+12|||3.0537|0.0283
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-11-18|15/09/2021|-179.86||7060000000||58833.3008|62333.3008|0.0595|1.57332118849E+12|||-0.5125|0.098
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-08-17|15/06/2021|-368.92||6430000000||150900|55599.8984|-0.6315|4.0353705162E+12|||0.4695|0.0898
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-05-17|15/03/2021|-251.05||5900000000||165300|54433.3008|-0.6707|4.4204555754E+12|||-3.4174|-0.4476
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-04-05|15/12/2020|103.85||10680000000||156000|50899.8984|-0.6737|4.171754808E+12|||-1.1541|0.5799
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-11-12|15/09/2020|-673.92||6760000000||61033.3008|62766.6016|0.0284|1.63215362809E+12|||0.0209|0.0696
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-08-12|15/06/2020|-660.13||6320000000||58733.3008|58133.3008|-0.0102|1.57064698669E+12|||0.8511|0.1813
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-05-13|15/03/2020|-356.62||5350000000||61366.6016|58999.8984|-0.0386|1.64106676358E+12|||-0.7316|0.0094
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-04-06|15/12/2019|-1328.68||5300000000||122300|43266.6016|-0.6462|3.2705488014E+12|||2.4729|0.1883
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-11-14|15/09/2019|-382.58||4460000000||223600|226400|0.0125|5.9795152248E+12|||-0.2438|0.0372
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-08-13|15/06/2019|-505.9||4300000000||106100|104500|-0.0151|2.8373281098E+12|||0.0887|-0.1152
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-05-29|15/03/2019|-464.68||4860000000||114500|102400|-0.1057|3.061961061E+12|||-0.0046|-0.0102
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-02-27|15/12/2018|-466.81||4910000000||102800|116600|0.1342|2.7490794504E+12|||-0.6676|0.0272
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-11-28|15/09/2018|-1404.31||4780000000||92800|88900|-0.042|2.4816592704E+12|||0.4507|0.067
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-08-14|15/06/2018|-967.99||4480000000||57500|58400|0.0157|1.537666035E+12|||1.5196|-0.0876
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-05-30|15/03/2018|-384.18||4910000000||56300|55400|-0.016|1.5055756134E+12|||-0.6234|1.4798
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-02-28|15/12/2017|-1020.02||1980000000||42850|41150|-0.0397|1.1458954713E+12|||3.3927|0.8165
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-11-29|15/09/2017|-232.21||1090000000||38400|37250|-0.0299|1.0268934912E+12|||2.6018|-0.084
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-08-30|15/06/2017|-64.47||1190000000||28200|28150|-0.0018|754124907600|||-0.9029|-0.1053
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-05-31|15/03/2017|-664.01||1330000000||21300|23200|0.0892|569604983400||||
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2022-08-16|15/06/2022||2162||3.6033E+12|57700|||1.6021599967E+12|||0|0.0731
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2022-05-17|15/03/2022||1429||3.3578E+12|57700|||1.6021599967E+12|||0|-0.0461
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2022-04-04|15/12/2021|2758.23|1110|3.5201E+12|3.52007E+12|52300|51600|-0.0134|1.4522178133E+12||0|0.3695|0.0571
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-11-18|15/09/2021|2014.00|1794|3330000000000|3214000000000|55000|55400|0.0073|1.527188905E+12||0.0361|-0.4203|-0.0019
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-08-17|15/06/2021|3474.00|2913|3.3362E+12|3.06735E+12|69300|68000|-0.0188|1.9242580203E+12||0.0876|0.9754|0.1469
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-05-17|15/03/2021|1758.67|3946|2.9088E+12|2.86047E+12|71300|73800|0.0351|1.9797921623E+12||0.0169|-0.114|0.0412
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-02-04|15/12/2020|1985.00|1795|2.7937E+12|2.7668E+12|67100|69700|0.0387|1.8631704641E+12|0.1058|0.0097|0.3367|0.0871
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-11-13|15/09/2020|1485|1629|2.5698E+12|2.55612E+12|57600|58400|0.0139|1.5993832896E+12|-0.0884|0.0054|0.5357|0.0282
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-08-13|15/06/2020|967|1466|2.4992E+12|2.54098E+12|42250|42400|0.0036|1.17315874975E+12|-0.3404|-0.0164|-5.3559|-0.0319
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-05-14|15/03/2020|-222|1778|2.5815E+12|2.51168E+12|34850|34250|-0.0172|967682424350|-1.1249|0.0278|-0.91|-0.0436
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-01-31|15/12/2019|-2468|-2468|2.69905E+12|2.69174E+12|40450|38900|-0.0383|1.12317802195E+12|0|0.0027|-12.9227|0.0845
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-11-14|15/09/2019|207|2048|2.4887E+12|2.48885E+12|48250|47750|-0.0104|1.33976117575E+12|-0.8989|-0.0001|-0.7946|-0.0384
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-08-15|15/06/2019|1008|1973|2588000000000|2.59192E+12|41700|40600|-0.0264|1.1578868607E+12|-0.4891|-0.0015|-0.4613|0.0758
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-05-17|15/03/2019|1871|1872|2.4056E+12|2.42836E+12|46300|44850|-0.0313|1.2856153873E+12|-0.0005|-0.0094|-2.2009|-0.0685
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-02-01|15/12/2018|-1558.00|2166|2.5824E+12|2.56336E+12|57300|56700|-0.0105|1.5910531683E+12|-1.7193|0.0074|-2.0737|0.0333
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-11-16|15/09/2018|1451.00|2091|2.49915E+12|2.44814E+12|54100|54400|0.0055|1.5021985411E+12|-0.3061|0.0208|0.2173|-0.0301
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-08-14|15/06/2018|1192|2300|2.5767E+12|2.57682E+12|68400|69300|0.0132|1.8992676564E+12|-0.4817|-0|-0.8959|0.0586
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-05-18|15/03/2018|11451|11450|2.4341E+12|2.43405E+12|87300|87200|-0.0011|2.4240652983E+12|0.0001|0|2.1419|0.0167
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-02-01|15/12/2017|3644.64|1881|2.3941E+12|2600000000000|79000|77900|-0.0139|2.193598609E+12||-0.0792|1.2183|0.005
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-11-10|15/09/2017|1643|1794|2.38215E+12|2528000000000|76900|73400|-0.0455|2.1352877599E+12||-0.0577|0.0061|-0.1019
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-08-11|15/06/2017|1633|1659|2.6524E+12|2606000000000|86800|83700|-0.0357|2.4101817628E+12||0.0178|-0.4522|0.0048
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-05-19|15/03/2017|2981|1802|2.63975E+12|2500000000000|72900|73100|0.0027|2.0242194759E+12||0.0559|2.1215|0.0511
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-02-09|15/12/2016|955|1553|2.5114E+12|2456000000000|63700|70200|0.102|1.7687624227E+12||0.0226|-0.1373|0.1039
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-11-11|15/09/2016|1107.00|749.40|2275000000000|2480000000000|55800|60000|0.0753|1.5494025618E+12|0.4772|-0.0827|-0.3221|-0.0585
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-08-16|15/06/2016|1633.00|1587|2.4163E+12|2543000000000|54700|58700|0.0731|1.5188587837E+12||-0.0498|0|-0.0009
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-05-13|15/03/2016||2560.8|2.4185E+12|2538000000000|50800|52300|0.0295|1.4105672068E+12||-0.0471|0|-0.0082
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-02-04|15/12/2015|||2.4385E+12|2754000000000|34650|39350|0.1356|962129010150||-0.1146|0|-0.017
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-11-17|15/09/2015|||2.4807E+12|2663000000000|34850|34000|-0.0244|967682424350||-0.0685|0|-0.0293
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-08-11|15/06/2015|||2.5557E+12|2815000000000|37550|36700|-0.0226|1.04265351605E+12||-0.0921|0|0.0122
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-05-13|15/03/2015|||2.5249E+12|2737000000000|53400|52700|-0.0131|1.4827615914E+12||-0.0775|0|-0.0478
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-02-11|15/12/2014|||2.6516E+12|2920000000000|48400|47400|-0.0207|1.3439262364E+12||-0.0919|0|-0.0171
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-11-18|15/09/2014|||2.6976E+12|2837000000000|59600|59300|-0.005|1.6549174316E+12||-0.0491|0|-0.5128
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-08-19|15/06/2014||1511|5.5372E+12|2984000000000|71900|71400|-0.007|1.9964524049E+12||0.8556|0|0.0437
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-05-16|15/03/2014|703.00|1229||2859000000000|78000|72900|-0.0654|2.165831538E+12|||-0.1561|-0.0292
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-02-12|15/12/2013|833.00|2986||2945000000000|83000|81400|-0.0193|2.304666893E+12||||
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2022-08-12|15/06/2022||-945.16||3.95361E+12|94500|||2.67157548E+12|||-1.8012|0.013
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2022-05-18|15/03/2022||1179.61||3.9028E+12|94500|||2.67157548E+12|||-1.0715|0.0292
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2022-02-08|15/12/2021|-16964.88|-16506.98|3.7919E+12|3.79196E+12|84500|86000|0.0178|2.38886908E+12|0.0277|-0|-2.6496|-0.0537
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2021-11-05|15/09/2021|10284.09|5628.6|4007000000000|4.04502E+12|105500|105500|0|2.98255252E+12|0.8271|-0.0094|-5.6706|0.0266
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2021-08-13|15/06/2021|-2201.9|-1740.82|3903000000000|3.90285E+12|109000|107500|-0.0138|3.08149976E+12|0.2649|0|0.5107|0.0059
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2021-05-17|15/03/2021|-1457.58|-1455.45|3880000000000|3.88025E+12|114500|115500|0.0087|3.23698828E+12|0.0015|-0.0001|-0.9059|0.0083
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2021-02-08|15/12/2020|-15492.97|-15484.99|3848000000000|3.84809E+12|110500|118500|0.0724|3.12390572E+12|0.0005|-0|19.0723|-0.0628
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2020-11-06|15/09/2020|-771.86|-777.67|4106000000000|4.12081E+12|86400|90000|0.0417|2.442583296E+12|-0.0075|-0.0036|-0.9102|0.0148
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2020-08-06|15/06/2020|-8591.99|-8588.56|4046000000000|4.20371E+12|77200|78200|0.013|2.182493408E+12|0.0004|-0.0375|2.5819|-0.0076
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2020-05-14|15/03/2020|-2398.72|-1388.78|4077000000000|4.43616E+12|88500|87100|-0.0158|2.50195164E+12|0.7272|-0.081|-0.9327|-0.0573
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2020-02-06|15/12/2019|-35656|-6667.28|4325000000000|4.35776E+12|114000|116000|0.0175|3.22285296E+12|4.3479|-0.0075|23.7006|-0.0182
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2019-11-15|15/09/2019|-1443.53|-1450.26|4405000000000|4.52876E+12|134000|135500|0.0112|3.78826576E+12|-0.0046|-0.0273|-1.8043|-0.0114
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2019-08-09|15/06/2019|1794.7|1798.85|4456000000000|4.44587E+12|124500|128000|0.0281|3.51969468E+12|-0.0023|0.0023|-0.4297|0.002
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2019-05-09|15/03/2019|3147.13|3145.68|4447000000000|4.37412E+12|174500|167500|-0.0401|4.93322668E+12|0.0005|0.0167|-1.1983|0.0111
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2019-02-13|15/12/2018|-15871|-15474|4398000000000|4.5644E+12|193500|193500|0|5.47036884E+12|0.0257|-0.0365|-3.4688|-0.0593
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2018-11-07|15/09/2018|6428.74|6313.64|4675000000000|4.65182E+12|207000|210500|0.0169|5.85202248E+12|0.0182|0.005|-1.7468|0.057
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2018-08-10|15/06/2018|-8608.58|-8188.87|4423000000000|4.49506E+12|204000|204500|0.0025|5.76721056E+12|0.0513|-0.016|5.8906|0.0175
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2018-05-12|15/03/2018|-1249.33|-1259.72|4347000000000|5.94544E+12|239500|239500|0|6.77081828E+12|-0.0082|-0.2689|-1.0959|-0.3407
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2018-02-08|15/12/2017|13028.3|5289|6593000000000|7130000000000|240000|230500|-0.0396|6.7849536E+12||-0.0753|3.4592|-0.1027
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2017-11-10|15/09/2017|2921.69|2086|7.34785E+12|7512000000000|237500|240500|0.0126|6.714277E+12||-0.0219|-4.0095|-0.0072
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2017-07-31|15/06/2017|-970.82|2467|7401000000000|7389000000000|263590|242500|-0.08|7.4518579976E+12||0.0016|-1.4129|-0.0121
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2017-05-15|15/03/2017|2351.15|2994|7492000000000|7383000000000|240210|248460|0.0343|6.7908904344E+12||0.0148|-45.1779|-0.0586
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2017-04-19|15/12/2016|-53.22|4255|7958000000000|7733000000000|206290|215000|0.0422|5.8319503256E+12||0.0291|-1.0424|0.0506
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2016-11-03|15/09/2016|1254.15|3049|7.57506E+12|7700000000000|198490|200790|0.0116|5.6114393336E+12||-0.0162|0|0.0477
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2016-08-05|15/06/2016||4010|7.2304E+12|7534000000000|180160|196500|0.0907|5.0932385024E+12||-0.0403|0|0.0072
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2016-05-04|15/03/2016|1842.00|4317|7.1789E+12|7287000000000|240670|259500|0.0782|6.8038949288E+12||-0.0148|0|-0.0403
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2016-02-04|15/12/2015||4275|7.4803E+12|7836000000000|209040|217290|0.0395|5.9096945856E+12||-0.0454|0|-0.0005
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2015-11-06|15/09/2015||8423|7.484E+12|7386000000000|215460|234000|0.086|6.0911920944E+12||0.0133|0|-0.4716
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2015-08-07|15/06/2015||6990|1.41633E+13|7154000000000|222000|223500|0.0068|6.27608208E+12||0.9798|0|1.0422
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2015-05-08|15/03/2015||6643|6.9354E+12|7068000000000|255500|260000|0.0176|7.22314852E+12||-0.0188|0|-0.064
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2015-02-05|15/12/2014||8945|7.4095E+12|7580000000000|253000|235000|-0.0711|7.15247192E+12||-0.0225|0|0.0611
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2014-11-07|15/09/2014||6745|6.9827E+12|7206000000000|280500|286000|0.0196|7.92991452E+12||-0.031|0|0.0089
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2014-08-08|15/06/2014||7639|6.9214E+12|7211000000000|299000|299000|0|8.45292136E+12||-0.0402|0|-0.0043
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2014-05-09|15/03/2014||||7242000000000|317000|304000|-0.041|8.96179288E+12|||0|-0.0587
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2014-02-04|15/12/2013||10905||7694000000000|370000|376500|0.0176|1.04601368E+13|||0|0.0475
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Discretionary|43383|2013-11-08|15/09/2013|7431.00|8245||7345000000000|388000|369000|-0.049|1.096900832E+13||||
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2022-05-12|15/03/2022|||||43000|||1.045040094E+12|||0|0
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2022-03-21|15/12/2021|594.95||17880000000||51500|50200|-0.0252|1.251617787E+12|||-1.9167|3.0636
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-11-11|15/09/2021|-649.00||4400000000||44800|42500|-0.0513|1.0887859584E+12|||0|-0.0435
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-08-11|15/06/2021|-649.00||4600000000||54200|55000|0.0148|1.3172365836E+12|||0.164|-0.1288
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-05-14|15/03/2021|-557.55||5280000000||49000|48950|-0.001|1.190859642E+12|||4.3451|-0.7998
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-03-23|15/12/2020|-104.31||26380000000||54900|56800|0.0346|1.3342488642E+12|||-0.5405|3.779
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-11-13|15/09/2020|-227||5520000000||51600|52100|0.0097|1.2540481128E+12|||-2.6449|-0.5282
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-08-13|15/06/2020|138||11700000000||51000|52500|0.0294|1.239466158E+12|||-1.4978|1.0207
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-05-15|15/03/2020|-277.2||5790000000||27400|56500|1.062|665909269200|||1.3355|-0.5211
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-03-16|15/12/2019|-118.69||12090000000||38300|20600|-0.4621|930814781400|||-1.0759|-0.5659
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-11-06|15/09/2019|1564.49||27850000000||25500|27100|0.0627|619733079000|||-9.1983|2.6075
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-08-13|15/06/2019|-190.83||7720000000||19400|19975|0.0296|471483205200|||-8.0339|-0.2146
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-05-15|15/03/2019|27.13||9830000000||25650|26050|0.0156|623378567700|||-1.018|0.6746
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-03-18|15/12/2018|-1503.28||5870000000||29050|28950|-0.0034|706009644900|||1.4253|-0.0997
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-11-14|15/09/2018|-619.84||6520000000||28500|25350|-0.1105|692642853000|||5.5682|0.0482
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-08-14|15/06/2018|-94.37||6220000000||16675|16000|-0.0405|405256827150|||-0.5717|-0.0604
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-05-15|15/03/2018|-220.34||6620000000||46050|46750|0.0152|1.1191650309E+12|||-0.5916|0.2036
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-03-19|15/12/2017|-539.56||5500000000||65100|65100|0|1.5821420958E+12|||1.7675|-0.0108
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-11-28|15/09/2017|-194.96||5560000000||36900|36650|-0.0068|896790220200|||-0.6549|-0.4945
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-08-25|15/06/2017|-564.88||11000000000||34000|35600|0.0471|826310772000|||0.7626|1
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-05-26|15/03/2017|-320.49||5500000000||32300|32450|0.0046|784995233400||||
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2022-08-17|15/06/2022||423||608940000000|37300|||2.5513701685E+12|||-0.0186|0.0792
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2022-05-18|15/03/2022||431||564240000000|37300|||2.5513701685E+12|||0.7225|0.0372
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2022-04-04|15/12/2021|78.35|250.22|544910000000|544020000000|37750|37650|-0.0026|2.58215077375E+12|-0.6869|0.0016|-0.5902|-0.0224
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2021-11-18|15/09/2021|191.18|191.18|557400000000|572070000000|33500|33550|0.0015|2.2914450575E+12|0|-0.0256|-0.4476|-0.0143
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2021-08-13|15/06/2021|346.12|459.47|565500000000|565410000000|33550|32950|-0.0179|2.29486512475E+12|-0.2467|0.0002|-0.1988|0.0568
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2021-05-14|15/03/2021|432.02|340.99|535100000000|535080000000|35350|35700|0.0099|2.41798754575E+12|0.267|0|-3.1495|0.0358
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2021-03-03|15/12/2020|-200.99|174.22|516600000000|524820000000|34500|36400|0.0551|2.3598464025E+12|-2.1537|-0.0157|-1.4401|-0.1725
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2020-11-12|15/09/2020|456.73|442.62|624300000000|619790000000|34650|33500|-0.0332|2.37010660425E+12|0.0319|0.0073|-0.0991|0.0734
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2020-08-12|15/06/2020|506.99|493.93|581600000000|581480000000|44800|44100|-0.0156|3.064380256E+12|0.0264|0.0002|0.0721|0.0893
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2020-05-13|15/03/2020|472.9|203.37|533900000000|532450000000|35000|35900|0.0257|2.394047075E+12|1.3253|0.0027|0.0057|-0.0442
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2020-03-12|15/12/2019|470.22|669.29|558600000000|559430000000|27450|24850|-0.0947|1.87761692025E+12|-0.2974|-0.0015|0.2877|0.0558
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2019-11-14|15/09/2019|365.15|313.42|529100000000|530070000000|29250|29650|0.0137|2.00073934125E+12|0.1651|-0.0018|-1.8702|0.009
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2019-08-15|15/06/2019|-419.61|182.36|524400000000|523260000000|22050|21850|-0.0091|1.50824965725E+12|-3.301|0.0022|1.4539|0.2397
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2019-05-15|15/03/2019|-171|9.84|423000000000|423000000000|20400|20750|0.0172|1.395387438E+12|-18.378|0|-33.2034|-0.1032
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2019-02-27|15/12/2018|5.31|5.31|471700000000|477770000000|17700|17700|0|1.2107038065E+12|0|-0.0127|-0.9596|-0.0568
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2018-11-28|15/09/2018|131.49|354.4|500100000000|504510000000|17500|17550|0.0029|1.1970235375E+12|-0.629|-0.0087|-0.0189|0.014
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2018-08-14|15/06/2018|134.02|237.52|493200000000|493140000000|17600|17500|-0.0057|1.203863672E+12|-0.4358|0.0001|2.8534|0.1723
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2018-05-30|15/03/2018|34.78|174.93|420700000000|421430000000|20350|20150|-0.0098|1.39196737075E+12|-0.8012|-0.0017|0.48|-0.0792
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2018-02-28|15/12/2017|23.5|217.4|456900000000|486600000|22350|21500|-0.038|1.52877006075E+12|-0.8919|937.9642|-0.9456|-0.1352
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2017-11-29|15/09/2017|432.37|316.01|528300000000|512220000000|24250|23700|-0.0227|1.65873261625E+12|0.3682|0.0314|1.2266|0.0751
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2017-08-30|15/06/2017|194.18|188.82|491400000000|500790000000|25850|26100|0.0097|1.76817476825E+12|0.0284|-0.0188|-1.4027|0.1887
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2017-05-31|15/03/2017|-482.19|172.89|413400000000|426280000000|23900|23850|-0.0021|1.6347921455E+12|-3.789|-0.0302|-3.4878|-0.158
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2017-03-01|15/12/2016|193.82|309.05|491000000000|496780000000|21100|20800|-0.0142|1.4432683795E+12|-0.3729|-0.0116|-0.0211|0.0033
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2016-11-30|15/09/2016|198.00|320.00|489400000000|510210000000|21550|21450|-0.0046|1.47404898475E+12|-0.3813|-0.0408|0.3655|-0.0222
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2016-08-16|15/06/2016|145.00|208.25|500500000000|489980000000|22650|22350|-0.0132|1.54929046425E+12|-0.3037|0.0215|-0.2927|0.0107
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2016-02-10|15/12/2015|205.00|56.00|495200000000|482110000000|30750|31050|0.0098|2.10334135875E+12|2.6607|0.0272|0|-0.0133
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2015-11-12|15/09/2015|||501900000000|517590000000|22150|21800|-0.0158|1.51508979175E+12||-0.0303|0|0.0472
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2015-08-12|15/06/2015|||479300000000|500330000000|22550|22900|0.0155|1.54245032975E+12||-0.042|0|0.1121
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2015-05-13|15/03/2015|||431000000000|434090000000|22450|23750|0.0579|1.53561019525E+12||-0.0071|0|-0.0812
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2015-03-31|15/12/2014|||469100000000|474500000000|22050|22100|0.0023|1.50824965725E+12||-0.0114|0|-0.0694
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2014-11-17|15/09/2014|||504100000000|518760000000|25900|25950|0.0019|1.7715948355E+12||-0.0283|0|0.0288
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2014-08-19|15/06/2014||343.00|490000000000|492180000000|24300|23450|-0.035|1.6621526835E+12||-0.0044|0.4978|0.1403
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2014-05-21|15/03/2014|119.00|229.00||431630000000|22650|22600|-0.0022|1.54929046425E+12|-0.4803||-5.4074|-0.0804
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2014-02-14|15/12/2013|-27.00|162.00||469360000000|21800|22350|0.0252|1.491149321E+12|-1.1667||-1.1179|-0.131
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Staples|43458|2013-11-26|15/09/2013|229.00|289.00||540110000000|24200|24750|0.0227|1.655312549E+12|-0.2076|||
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2022-08-16|15/06/2022||1645||921300000000|15000|||988467900000|||0|0.0302
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2022-05-18|15/03/2022||1370||894270000000|15000|||988467900000|||0|-0.0552
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2022-04-04|15/12/2021|665.00|933.03|1.0029E+12|946470000000|15150|15250|0.0066|998352579000|-0.2873|0.0596|0.0015|0.1675
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-11-18|15/09/2021|664|1364|859000000000|836960000000|23350|23150|-0.0086|1.538715031E+12||0.0263|-0.5591|0.0579
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-08-17|15/06/2021|1506.00|1320|812000000000|814030000000|29400|29250|-0.0051|1.937397084E+12||-0.0025|0|0.1683
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-04-27|15/03/2021|1506.00|1285|695000000000|694830000000|28250|28000|-0.0088|1.861614545E+12||0.0002|-2.3257|-0.2226
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-02-02|15/12/2020|-1136.00|1246|894000000000|906320000000|28900|31000|0.0727|1.904448154E+12||-0.0136|-1.7401|0.101
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-11-12|15/09/2020|1535.00|995.5|812000000000|812750000000|21450|20850|-0.028|1.413509097E+12|0.5419|-0.0009|0|-0.1515
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-07-27|15/06/2020|1535|2436|957000000000|953200000000|21900|21800|-0.0046|1.443163134E+12||0.004|-0.3375|-0.0494
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-05-13|15/03/2020|2317.02|1723.74|1.0067E+12|966950000000|19250|18600|-0.0338|1.268533805E+12||0.0411|0|-0.0082
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-02-26|15/12/2019|2317.02|1552|1015000000000|983040000000|19100|17500|-0.0838|1.258649126E+12||0.0325|0.3455|0.1653
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-11-14|15/09/2019|1722.00|1322|871000000000|870500000000|26384|25246|-0.0431|1.73864913824E+12||0.0006|-0.4981|-0.3989
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-08-28|15/06/2019|3430.69|2965|1449000000000|1.43327E+12|30584|30278|-0.01|2.01542015024E+12||0.011|0.761|0.6447
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-05-29|15/03/2019|1948.19|1363|881000000000|874130000000|36141|37279|0.0315|2.38161455826E+12||0.0079|0.4123|-0.143
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-02-27|15/12/2018|1379.42|1379.42|1028000000000|1.02776E+12|45330|42136|-0.0705|2.9871499938E+12|0|0.0002|-0.1806|0.0942
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-11-28|15/09/2018|1683.39|1923.72|939500000000|986280000000|35791|36491|0.0196|2.35855030726E+12|-0.1249|-0.0474|-0.2753|-0.0263
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-08-29|15/06/2018|2322.73||964900000000|1.05855E+12|50230|49618|-0.0122|3.3100495078E+12||-0.0885|0|-0.1066
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-05-30|15/03/2018|||1080000000000|||66157|-1|||||
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2022-08-16|15/06/2022||449.98||106380000000|57000|||1.051272546E+12|||0.0661|0.321
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2022-05-17|15/03/2022||422.09||80530000000|57000|||1.051272546E+12|||-0.052|-0.0951
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2022-02-24|15/12/2021|312.42|445.22|89000000000|88990000000|61900|64800|0.0468|1.1416450982E+12|-0.2983|0.0001|-2.8164|0.0349
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2021-11-10|15/09/2021|-172.00|438.04|86000000000|85760000000|73100|72400|-0.0096|1.3482109318E+12|-1.3927|0.0028|0.4166|0.0275
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2021-08-17|15/06/2021|-121.42|206.15|83700000000|83850000000|61300|59600|-0.0277|1.1305790714E+12|-1.589|-0.0018|-1.3535|-0.1371
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2021-05-17|15/03/2021|343.50|246.03|97000000000|97000000000|45100|47250|0.0477|831796347800|0.3962|0|-0.1643|0.1652
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2021-02-24|15/12/2020|411.01|479.44|83250000000|79230000000|46150|46050|-0.0022|851161894700|-0.1427|0.0507|6.4729|0.2444
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2020-11-12|15/09/2020|55.00|216.64|66900000000|66930000000|42800|44350|0.0362|789376578400|-0.7461|-0.0004|-1.236|0.212
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2020-08-07|15/06/2020|-233.03|177.94|55200000000|55100000000|45050|43950|-0.0244|830874178900|-2.3096|0.0018|0|0.0455
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2020-05-07|15/03/2020|-233.03|328.81|52800000000|55570000000|30600|30600|0|564367366800|-1.7087|-0.0498|-0.7787|-0.0897
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2020-03-12|15/12/2019|-1053.13|-229.15|58000000000|61630000000|25150|22700|-0.0974|463850956700|3.5958|-0.0589|2.9296|-0.0895
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2019-11-14|15/09/2019|-268.00|363.30|63700000000|63850000000|25550|25400|-0.0059|471228307900|-1.7377|-0.0023|-0.2|-0.1844
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2019-08-09|15/06/2019|-335.00|328.57|78100000000|76070000000|26000|23150|-0.1096|479527828000|-2.0196|0.0267|-1.7511|0.2071
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2019-05-09|15/03/2019|446.00|236.81|64700000000|64800000000|35200|33950|-0.0355|649206905600|0.8834|-0.0015|-0.3989|-0.1983
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2019-03-14|15/12/2018|742.00|239.31|80700000000|79760000000|37750|35700|-0.0543|696237519500|2.1006|0.0118|5.8073|0.2377
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2018-11-07|15/09/2018|109.00|297.43|65200000000|64110000000|36850|35700|-0.0312|679638479300|-0.6335|0.017|-28.25|0.0399
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2018-08-10|15/06/2018|-4.00|195.43|62700000000|63000000000|34850|35000|0.0043|642751723300|-1.0205|-0.0048|-1.0313|-0.1871
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2018-05-10|15/03/2018|128.00|441.00|77130000000|90670000000|27950|27350|-0.0215|515492415100|-0.7098|-0.1493|-7.4225|-0.1881
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2018-02-28|15/12/2017|-19.93|432.00|95000000000|81200000000|27650|27150|-0.0181|509959401700|-1.0461|0.17|-1.0594|0.2648
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2017-11-08|15/09/2017|335.67|401.52|75110000000|93750000000|30700|30150|-0.0179|566211704600|-0.164|-0.1988|0.3952|0.0389
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2017-08-14|15/06/2017|240.59|189.44|72300000000|68350000000|27900|27550|-0.0125|514570246200|0.27|0.0578|-0.4347|-0.3237
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2017-05-31|15/03/2017|425.59|285.59|106900000000|82850000000|34450|33000|-0.0421|635374372100|0.4902|0.2903|-0.3902|0.5206
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2017-03-01|15/12/2016||468.31|70300000000|70980000000|27000|26350|-0.0241|497971206000||-0.0096|0.0753|-0.306
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Communication Services|979909|2016-11-09|15/09/2016||435.50|101300000000|75580000000|27850|28700|0.0305|513648077300||0.3403||
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2022-05-17|15/03/2022|||||38100|||1.9588922214E+12|||0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2022-04-04|15/12/2021|558.5||336400000000||38200|37850|-0.0092|1.9640336708E+12|||-0.074|0.1266
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2021-11-18|15/09/2021|603.16||298600000000||36800|39100|0.0625|1.8920533792E+12|||0.6221|0.087
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2021-08-17|15/06/2021|371.84||274700000000||26900|27050|0.0056|1.3830498886E+12|||-0.2171|0.0918
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2021-05-17|15/03/2021|474.97||251600000000||29250|29300|0.0017|1.5038739495E+12|||2.5113|0.0257
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2021-03-03|15/12/2020|135.27||245300000000||31000|30600|-0.0129|1.593849314E+12|||-0.7176|0.0045
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2020-11-12|15/09/2020|478.92||244200000000||29850|30900|0.0352|1.5347226459E+12|||-0.1476|0.0916
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2020-08-12|15/06/2020|561.84||223700000000||36700|33600|-0.0845|1.8869119298E+12|||0.1655|-0.004
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2020-05-13|15/03/2020|482.05||224600000000||17500|17600|0.0057|899753645000|||2.5086|-0.014
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2020-02-19|15/12/2019|137.39||227800000000|223700000000|17600|17700|0.0057|904895094400||0.0183|-0.6007|-0.0004
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2019-11-14|15/09/2019|344.04||227900000000|227900000000|15900|15450|-0.0283|817490454600||0|0.12|0.063
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2019-08-13|15/06/2019|307.18||214400000000||14900|15350|0.0302|766075960600|||-0.1216|-0.0092
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2019-05-15|15/03/2019|349.72||216400000000||10550|11500|0.09|542422911700|||0.2314|0.1609
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2019-02-27|15/12/2018|284.00|436.00|186400000000|234000000000|10750|10150|-0.0558|552705810500|-0.3486|-0.2034|0.4947|-0.1738
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2018-11-28|15/09/2018|190|422.00|225600000000|229000000000|8090|8180|0.0111|415943256460|-0.5498|-0.0148|-0.243|0.0513
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2018-08-14|15/06/2018|251.00||214600000000|220000000000|10250|10400|0.0146|526998563500||-0.0245|0|0.0698
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2018-05-30|15/03/2018|251.00|396.00|200600000000|218000000000|15550|15850|0.0193|799495381700|-0.3662|-0.0798|1.8851|0.0762
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2018-02-28|15/12/2017|87.00|376.00|186400000000|220700000000|17250|16100|-0.0667|886900021500|-0.7686|-0.1554|-0.7392|-0.1043
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2017-11-29|15/09/2017|333.61|344.00|208100000000|216200000000|21950|22000|0.0023|1.1285481433E+12|-0.0302|-0.0375|0.2563|0.0645
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2017-08-30|15/06/2017|265.55|299.00|195500000000|203400000000|18050|18750|0.0388|928031616700|-0.1119|-0.0388|0.2859|0.0015
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2017-05-31|15/03/2017|206.51|273.00|195200000000|200500000000|13350|13350|0|686383494900|-0.2436|-0.0264|0.2592|0.0114
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2017-03-01|15/12/2016|164|174.00|193000000000|219000000000|8540|8420|-0.0141|439079778760|-0.0575|-0.1187|-0.0169|0.0021
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Materials|979037|2016-11-30|15/09/2016||177.00|192600000000|198000000000|9000|8740|-0.0289|462730446000||-0.0273||
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2022-08-12|15/06/2022||70.21||520000000000|15700|||2.9357941977E+12|||0.8091|0.3232
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2022-05-10|15/03/2022||38.81||393000000000|15700|||2.9357941977E+12|||-0.7288|-0.4221
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2022-04-01|15/12/2021|95.00|143.08|680000000000|680000000000|16400|16200|-0.0122|3.0666894804E+12|-0.336|0|-0.4311|0.2208
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-12-01|15/09/2021|167.00|227.08|557000000000|527800000000|14100|14500|0.0284|2.6366049801E+12|-0.2646|0.0553|0.0931|0.1461
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-08-13|15/06/2021|152.78|118.15|486000000000|486000000000|18100|18150|0.0028|3.3845780241E+12|0.2931|0|-0.3024|0.3243
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-06-02|15/03/2021|219.00|72.52|367000000000|357900000000|18000|17550|-0.025|3.365878698E+12|2.0199|0.0254|-0.3917|-0.4422
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-02-25|15/12/2020|360.01|118.92|658000000000|660480000000|17122.3594|18776.4805|0.0966|3.20176581554E+12|2.0273|-0.0038|0.2632|0.7316
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-12-02|15/09/2020|285.00|204.44|380000000000|379800000000|11087.0596|10908.2402|-0.0161|2.07320542395E+12|0.3941|0.0005|1.4159|0.1763
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-09-02|15/06/2020|117.97|160.13|323050000000|323030000000|10103.5303|11578.8301|0.146|1.88929207344E+12|-0.2633|0.0001|0.3529|0.1456
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-06-03|15/03/2020|87.2||282000000000|278860000000|7877.1802|7805.6499|-0.0091|1.47297960855E+12||0.0113|-0.027|0.0821
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-05-15|15/03/2019|89.62||260600000000||7474.8301|7456.9399|-0.0024|1.39774285173E+12|||-0.873|-0.4396
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-02-26|15/12/2019|705.85||465000000000|532000000000|7868.2402|7421.1802|-0.0568|1.47130789976E+12||-0.1259|0|0.1006
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2019-11-27|15/09/2019|||422500000000||9567.0596|9254.1201|-0.0327|1.78897566723E+12|||0|0.0721
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2019-11-01|15/06/2019|267.97||394100000000|||9924.71|-1||||-0.3368|-0.6509
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2019-11-01|15/12/2018|404.07||1.1289E+12|||9924.71|-1|||||
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2022-08-17|15/06/2022||860.46||374000000000|38100|||1.7145E+12|||0.0361|0.1852
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2022-05-16|15/03/2022||830.47||315560000000|38100|||1.7145E+12|||-0.1594|-0.1685
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2022-02-14|15/12/2021|-85.45|987.90|379500000000|379500000000|35100|32250|-0.0812|1.5795E+12|-1.0865|0|-1.1461|0.2187
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-11-15|15/09/2021|585.00|810.66|311400000000|311400000000|44400|44700|0.0068|1.998E+12|-0.2784|0|-0.1796|-0.1538
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-08-17|15/06/2021|713.03|941.38|368000000000|368000000000|39950|38300|-0.0413|1.79775E+12|-0.2426|0|0.7519|0.1443
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-05-17|15/03/2021|407.00|503.41|321600000000|321600000000|38700|40150|0.0375|1.7415E+12|-0.1915|0|4.6528|-0.1961
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-02-09|15/12/2020|72.00|1045.38|400050000000|400040000000|27950|28100|0.0054|1.25775E+12||0|0|0.2347
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-11-11|15/09/2020|72.00|663.83|324000000000|312730000000|28650|29300|0.0227|1.28925E+12|-0.8915|0.036|-0.9234|-0.0122
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-08-04|15/06/2020|940.45|1049.36|328000000000|333000000000|29350|29200|-0.0051|1.32075E+12||-0.015|0.8226|0.3068
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-04-29|15/03/2020|516.00|441.87|251000000000|251030000000|32000|32450|0.0141|1.44E+12|0.1678|-0.0001|-0.7934|-0.3361
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-02-11|15/12/2019|2497.00|1604|378050000000|384780000000|37250|36800|-0.0121|1.67625E+12||-0.0175|1.744|0.2729
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-11-14|15/09/2019|910.00|382.39|297000000000|297200000000|32950|35000|0.0622|1.48275E+12|1.3798|-0.0007|-0.0676|-0.0949
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-07-30|15/06/2019|976.00|1075|328150000000|334010000000|31100|31900|0.0257|1.3995E+12||-0.0175|1.7649|0.3501
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-05-15|15/03/2019|353.00|603.65|243050000000|243040000000|34050|31800|-0.0661|1.53225E+12|-0.4152|0|-0.7867|-0.371
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-02-18|15/12/2018|1655.00|1050|386400000000|387180000000|33550|36050|0.0745|1.50975E+12||-0.002|4.2208|0.4532
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-11-06|15/09/2018|317.00|632.84|265900000000|265890000000|27550|28050|0.0181|1.23975E+12|-0.4991|0|-0.7207|-0.216
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-08-06|15/06/2018|1135.00|1005.02|339150000000|340250000000|33450|34750|0.0389|1.50525E+12||-0.0032|1.3745|0.3512
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-05-30|15/03/2018|478.00|686.3|251000000000|251000000000|41000|40450|-0.0134|1.845E+12|-0.3035|0|-0.2939|-0.2682
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-02-28|15/12/2017|677.00|716.63|343000000000|377500000|40650|40350|-0.0074|1.82925E+12|-0.0553|907.6093|0.1059|0.2259
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-11-07|15/09/2017|612.17|732.33|279800000000|310030000000|42350|41800|-0.013|1.90575E+12|-0.1641|-0.0975|-0.4325|-0.1814
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-08-07|15/06/2017|1078.8|972.66|341800000000|359840000000|48150|49500|0.028|2.16675E+12|0.1091|-0.0501|0.6513|0.2539
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-05-08|15/03/2017|653.3|668.81|272600000000|287080000000|58800|57300|-0.0255|2.646E+12|-0.0232|-0.0504|0.9583|-0.2636
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-03-30|15/12/2016||341.52|370200000000|380130000000|61400|62400|0.0163|2.763E+12||-0.0261|-0.4983|0.3365
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-10-28|15/09/2016||680.67|277000000000|289030000000|55500|54200|-0.0234|2.4975E+12||-0.0416|-0.2072|-0.1526
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-07-29|15/06/2016||858.58|326900000000|312880000000|69800|70500|0.01|3.141E+12||0.0448|0|0.3139
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-04-28|15/03/2016|||248800000000|254810000000|74300|75500|0.0162|3.3435E+12||-0.0236|0|-0.3091
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-02-29|15/12/2015|||360100000000|370180000000|73100|71700|-0.0192|3.2895E+12||-0.0272|0|0.3009
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-10-29|15/09/2015||1165|276800000000|276920000000|106000|104000|-0.0189|4.77E+12||-0.0004|0|-0.0847
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-07-28|15/06/2015||1141|302400000000|323560000000|122000|118000|-0.0328|5.49E+12||-0.0654|0|0.2574
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-04-28|15/03/2015||682.00|240500000000|258310000000|97900|95700|-0.0225|4.4055E+12||-0.0689|0|-0.2908
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-02-16|15/12/2014||1249|339100000000|333840000000|91800|91000|-0.0087|4.131E+12||0.0158|0|0.4117
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-10-31|15/09/2014|685.00|516.50|240200000000|264860000000|87500|89800|0.0263|3.9375E+12|0.3262|-0.0931|-0.2026|-0.1593
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-07-31|15/06/2014|859.00|1158|285700000000|352950000000|75500|73800|-0.0225|3.3975E+12||-0.1905|0.4222|0.3535
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-05-02|15/03/2014|604.00|434.00||260760000000|67200|69000|0.0268|3.024E+12|0.3917||-0.5891|-0.2361
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-02-21|15/12/2013|1470.00|1309||341360000000|58600|60800|0.0375|2.637E+12||||
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2022-08-16|15/06/2022||2908.25||473790000000|86000|||975726932000|||1.6257|0.23
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2022-05-17|15/03/2022||1107.6||385210000000|86000|||975726932000|||0.0004|-0.0818
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2022-04-04|15/12/2021|1311.02|1107.11|421100000000|419530000000|86800|87800|0.0115|984803461600|0.1842|0.0037|0.331|0.0661
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2021-11-18|15/09/2021|984.97|981.63|395000000000|386080000000|101500|101500|0|1.151584693E+12|0.0034|0.0231|-0.6615|-0.0822
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2021-08-17|15/06/2021|2909.88|3003.88|430380000000|430000000000|133000|123500|-0.0714|1.508973046E+12|-0.0313|0.0009|0.8248|0.2475
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2021-05-17|15/03/2021|1594.64|1594.64|345000000000|345000000000|120500|122500|0.0166|1.367152271E+12|0|0|-2.7137|-0.0268
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2021-03-03|15/12/2020|-930.5|-4197.47|354500000000|360450000000|102924.8984|114197.6016|0.1095|1.16775110906E+12|-0.7783|-0.0165|-2.6026|0.1054
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2020-11-12|15/09/2020|580.62|916.31|320700000000|324360000000|109786.5|108806.2969|-0.0089|1.24560052116E+12|-0.3663|-0.0113|-0.712|-0.1543
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2020-08-10|15/06/2020|2016.1|2016.4|379200000000|374540000000|89103.5|91064|0.022|1.01093819402E+12|-0.0001|0.0124|3.2178|0.1543
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2020-05-13|15/03/2020|478|478|328500000000|328240000000|82634|89201.6016|0.0795|937537433708|0|0.0008|-0.5047|-0.0697
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2020-02-26|15/12/2019|965|1081.46|353100000000|351200000000|75870.2969|76948.6016|0.0142|860798744183|-0.1077|0.0054|1.5595|0.1121
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2019-11-14|15/09/2019|377.03|397.07|317500000000|317400000000|78320.8984|76458.5|-0.0238|888602441208|-0.0505|0.0003|-0.5939|-0.0445
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2019-08-12|15/06/2019|928.5|928|332300000000|332200000000|92800|69988.8984|-0.2458|1.0528774336E+12|0.0005|0.0003|0.0363|0.0137
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2019-05-15|15/03/2019|896|3248|327800000000|327840000000|116158.1016|115668|-0.0042|1.31789055889E+12|-0.7241|-0.0001|0.4617|-0.003
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2019-02-27|15/12/2018|613|1086|328800000000|327910000000|149500|146500|-0.0201|1.696176469E+12|-0.4355|0.0027|-0.3409|0.0451
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2018-11-28|15/09/2018|930|930|314600000000|307320000000|138500|136500|-0.0144|1.571374187E+12|0|0.0237|-0.6851|-0.0394
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2018-08-13|15/06/2018|2953|1149|327500000000|327650000000|141500|144000|0.0177|1.605411173E+12|1.5701|-0.0005|2.1821|0.1344
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2018-05-30|15/03/2018|928|780.61|288700000000|286790000000|163500|170000|0.0398|1.855015737E+12|0.1888|0.0067|4.764|0.2888
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2018-02-28|15/12/2017|161|469.94|224000000000|226820000000|131000|122500|-0.0649|1.486281722E+12|-0.6574|-0.0124|-0.5062|0.0743
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2017-11-29|15/09/2017|326.01|738.53|208500000000|221210000000|123000|125000|0.0163|1.395516426E+12|-0.5586|-0.0575|-0.6892|-0.1025
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2017-08-30|15/06/2017|1049.05|956.58|232300000000|234500000000|120000|118000|-0.0167|1.36147944E+12|0.0967|-0.0094|2.0824|0.0602
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2017-05-31|15/03/2017|340.33|1226|219100000000|212370000000|128000|126000|-0.0156|1.452244736E+12||0.0317|0|0.0971
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2017-03-01|15/12/2016||472.73|199700000000|187530000000|143500|137500|-0.0418|1.628102497E+12||0.0649|-0.4525|0.0731
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Staples|940989|2016-11-30|15/09/2016||863.44|186100000000|177750000000|106000|104000|-0.0189|1.202640172E+12||0.047||
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2022-07-25|15/06/2022||821.00||9.67345E+12|24700|||3.0473598077E+12|||-0.0296|0.0319
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2022-05-02|15/03/2022||846.00||9.37425E+12|24700|||3.0473598077E+12|||0.1605|0.0399
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2022-01-26|15/12/2021|594.56|729.00|9.1859E+12|9.01417E+12|21400|20100|-0.0607|2.6402226674E+12|-0.1844|0.0191|0.0562|0.0038
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-11-11|15/09/2021|562.9|774.00|9.15125E+12|9.15125E+12|20050|20500|0.0224|2.47366656455E+12|-0.2727|0|-0.4454|0.0736
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-08-13|15/06/2021|1015.00|676.76|8.52425E+12|8.03938E+12|23800|23850|0.0021|2.9363224058E+12|0.4998|0.0603|0.3497|0.2028
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-04-23|15/03/2021|752.00|720.17|7087000000000|7087000000000|20000|19800|-0.01|2.46749782E+12|0.0442|0|4.2056|0.2563
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-03-03|15/12/2020|144.46|448.33|5641000000000|5.56392E+12|21650|21500|-0.0069|2.67106639015E+12|-0.6778|0.0139|-0.6971|0.1131
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-11-12|15/09/2020|477.00|355.33|5068000000000|5.26172E+12|14250|14000|-0.0175|1.75809219675E+12|0.3424|-0.0368|-0.3393|-0.035
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-08-07|15/06/2020|722|682.00|5252000000000|5.25814E+12|14000|13900|-0.0071|1.727248474E+12|0.0587|-0.0012|0.2258|-0.047
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-05-19|15/03/2020|589.00|765.33|5511000000000|5.48496E+12|14850|14900|0.0034|1.83211713135E+12|-0.2304|0.0047|24.6087|-0.072
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-03-25|15/12/2019|23.00|637.00|5.9383E+12|6.22043E+12|9360|10550|0.1271|1.15478897976E+12|-0.9639|-0.0454|-0.8051|0.0082
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-11-14|15/09/2019|118.00|602.50|5890000000000|5.99193E+12|18850|19450|0.0318|2.32561669535E+12|-0.8041|-0.017|-0.8792|-0.0824
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-08-09|15/06/2019|977.00|731.52|6.4188E+12|6.35066E+12|17600|17200|-0.0227|2.1713980816E+12|0.3356|0.0107|0.6874|0.0395
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-05-20|15/03/2019|579.00|672.05|6.1751E+12|6.33028E+12|17000|16950|-0.0029|2.097373147E+12|-0.1385|-0.0245|-58.9|-0.0191
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-02-27|15/12/2018|-10.00|541.00|6.2953E+12|6.29265E+12|19650|18950|-0.0356|2.42431660815E+12|-1.0185|0.0004|-1.0649|-0.0362
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-11-28|15/09/2018|154.00|668.00|6.5319E+12|6.29687E+12|18850|18950|0.0053|2.32561669535E+12|-0.7695|0.0373|-0.5926|0.0576
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-08-29|15/06/2018|378.00|724.27|6.1759E+12|6.17083E+12|17950|17900|-0.0028|2.21457929345E+12|-0.4781|0.0008|-0.4864|0.0008
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-05-30|15/03/2018|736.00|744.47|6171000000000|6.06378E+12|23350|22900|-0.0193|2.88080370485E+12|-0.0114|0.0177|1.0739|0.0757
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-02-28|15/12/2017|354.89|446.84|5.7367E+12|5824000000000|20400|20200|-0.0098|2.5168477764E+12|-0.2058|-0.015|1.2754|0.045
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-11-29|15/09/2017|155.97|522.67|5.4897E+12|5160000000000|18350|18550|0.0109|2.26392924985E+12|-0.7016|0.0639|0.0063|-0.1031
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-08-11|15/06/2017|155|513.85|6.1208E+12|4934000000000|23300|22150|-0.0494|2.8746349603E+12|-0.6984|0.2405|-0.8021|0.1716
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-05-31|15/03/2017|783.35|557.33|5.2245E+12|4479000000000|24300|24100|-0.0082|2.9980098513E+12|0.4055|0.1664|0.662|0.0599
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-03-30|15/12/2016||335.33|4.9292E+12|3957000000000|23000|23850|0.037|2.837622493E+12||0.2457|-0.2926|0.2848
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-11-30|15/09/2016||474.00|3.8365E+12|4142000000000|25750|26700|0.0369|3.17690344325E+12||-0.0738|0.1188|-0.0017
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-07-21|15/06/2016||423.67|3.8431E+12|4416000000000|22300|22550|0.0112|2.7512600693E+12||-0.1297|0|-0.0103
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-04-19|15/03/2016|||3.883E+12|4239000000000|23250|23400|0.0065|2.86846621575E+12||-0.084|0|-0.0569
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-01-28|15/12/2015|||4.1174E+12|4830000000000|15350|15400|0.0033|1.89380457685E+12||-0.1475|0|-0.0148
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-10-21|15/09/2015|||4.1794E+12|4916000000000|22450|21100|-0.0601|2.76976630295E+12||-0.1498|0|-0.1116
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-07-20|15/06/2015|||4.7045E+12|5149000000000|22900|22000|-0.0393|2.8252850039E+12||-0.0863|0|0.0396
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-04-22|15/03/2015|||4.5255E+12|5061000000000|30850|29550|-0.0421|3.80611538735E+12||-0.1058|0|-0.1372
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-01-26|15/12/2014|||5.2453E+12|5131000000000|28500|28150|-0.0123|3.5161843935E+12||0.0223|0|0.0552
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-11-03|15/09/2014|||4.9707E+12|4802000000000|33850|34000|0.0044|4.17624006035E+12||0.0351|0|-0.0557
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-07-29|15/06/2014|||5.2638E+12|4878000000000|37700|37550|-0.004|4.6512333907E+12||0.0791|0|0.1389
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-04-25|15/03/2014||||4283000000000|37150|37300|0.004|4.58337720065E+12|||0|0.0251
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-02-04|15/12/2013||||4178000000000|41600|40100|-0.0361|5.1323954656E+12||||
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2022-08-17|15/06/2022||1767||740250000000|48000|||2.105570928E+12|||0|0.1444
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2022-05-17|15/03/2022||1293||646860000000|48000|||2.105570928E+12|||0|-0.0416
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2022-04-04|15/12/2021|1629.12|716.00|751500000000|674940000000|47800|52400|0.0962|2.0967977158E+12|1.2753|0.1134|-0.3806|-0.0547
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2021-11-11|15/09/2021|2630.00|1319|795000000000|827050000000|44550|44500|-0.0011|1.95423301755E+12||-0.0388|1.3399|0.1731
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2021-08-13|15/06/2021|1124.00|491.86|677700000000|652800000000|38950|40550|0.0411|1.70858307595E+12|1.2852|0.0381|0|0.1927
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2021-05-17|15/03/2021|1124.00|453.80|568200000000|568150000000|47100|49000|0.0403|2.0660914731E+12|1.4769|0.0001|11.5685|-0.0274
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2021-03-03|15/12/2020|89.43|779.67|584200000000|613270000000|41200|42950|0.0425|1.8072817132E+12|-0.8853|-0.0474|-0.9457|-0.2766
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2020-11-12|15/09/2020|1646.00|946.45|807600000000|754080000000|30300|29250|-0.0347|1.3291416483E+12|0.7391|0.071|1.4746|0.4805
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2020-09-02|15/06/2020|665.17|1288|545500000000|555690000000|31700|30450|-0.0394|1.3905541337E+12||-0.0183|-0.3114|0.0312
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2020-06-03|15/03/2020|966.00|786.74|529000000000|529520000000|34650|32650|-0.0577|1.51995901365E+12|0.2279|-0.001|1.1138|-0.0444
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2020-02-26|15/12/2019|457.00|344.44|553600000000|546240000000|29600|31600|0.0676|1.2984354056E+12|0.3268|0.0135|-0.5923|-0.1895
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2019-11-14|15/09/2019|1121.00|945.33|683000000000|661770000000|34600|36500|0.0549|1.5177657106E+12|0.1858|0.0321|-0.2601|0.0194
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2019-08-28|15/06/2019|1515.00|1306|670000000000|662830000000|35350|35850|0.0141|1.55066525635E+12||0.0108|1.1674|0.3899
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2019-05-29|15/03/2019|699.00|676.00|482050000000|477420000000|40100|38500|-0.0399|1.7590290461E+12|0.034|0.0097|-6.9237|0.0064
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2019-02-27|15/12/2018|-118.00|482.33|479000000000|464670000000|35700|35100|-0.0168|1.5660183777E+12|-1.2446|0.0308|-1.1277|-0.1713
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2018-11-28|15/09/2018|924.00|973.39|578000000000|582480000000|38300|39300|0.0261|1.6800701363E+12|-0.0507|-0.0077|-0.2196|0.0049
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2018-08-29|15/06/2018|1184.00|1116|575200000000|575120000000|34600|34400|-0.0058|1.5177657106E+12||0.0001|1.017|0.2785
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2018-05-30|15/03/2018|587.01|667.25|449900000000|444120000000|31600|31850|0.0079|1.3861675276E+12|-0.1203|0.013|-2.6489|-0.0064
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2018-02-28|15/12/2017|-356.00|-67.5|452800000000|476500000|29200|29250|0.0017|1.2808889812E+12|4.2741|949.2623|-1.3625|-0.1787
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2017-11-29|15/09/2017|982.06|977.90|551300000000|584860000000|33700|34100|0.0119|1.4782862557E+12|0.0043|-0.0574|-0.138|-0.0239
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2017-08-30|15/06/2017|1139.3|1055|564800000000|568920000000|34200|33800|-0.0117|1.5002192862E+12||-0.0072|0.6246|0.2813
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2017-05-31|15/03/2017|701.3|595.27|440800000000|439640000000|36550|36600|0.0014|1.60330452955E+12|0.1781|0.0026|0.3489|-0.0641
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2017-03-01|15/12/2016||441.29|471000000000|491950000000|32100|31400|-0.0218|1.4081005581E+12||-0.0426|0|-0.1402
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Discretionary|44065|2016-11-30|15/09/2016||1102|547800000000|572020000000|27900|26700|-0.043|1.2238631019E+12||-0.0423||
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2022-08-17|15/06/2022||1235||707000000000|47850|||1.4032024941E+12|||0|0.0464
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2022-05-17|15/03/2022||974.53||675670000000|47850|||1.4032024941E+12|||0|-0.1027
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2022-01-28|15/12/2021|810.00|1060|753000000000|753000000000|46250|49150|0.0627|1.3562824525E+12||0|1.9345|0.1025
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-11-11|15/09/2021|276.03|1290|683000000000|682800000000|60500|60200|-0.005|1.774164073E+12||0.0003|-0.7828|0.062
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-08-17|15/06/2021|1270.68|1309|643150000000|614000000000|64300|63800|-0.0078|1.8855991718E+12||0.0475|1.4531|0.0912
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-05-17|15/03/2021|518.00|1076|589400000000|603960000000|55200|55100|-0.0018|1.6187414352E+12||-0.0241|-0.2583|-0.0341
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-01-28|15/12/2020|698.37|452.00|610200000000|610200000000|67300|61500|-0.0862|1.9735742498E+12|0.5451|0|0.0895|0.0924
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-11-12|15/09/2020|641.00|1167|558600000000|558700000000|55000|55000|0|1.61287643E+12||-0.0002|-0.2206|-0.0664
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-07-28|15/06/2020|822.45|1248|598300000000|598200000000|60000|55500|-0.075|1.75950156E+12||0.0002|0.1124|-0.0587
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-04-22|15/03/2020|739.32|1197|635600000000|589230000000|38200|39000|0.0209|1.1202159932E+12||0.0787|0.6466|-0.091
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-01-30|15/12/2019|449.00|1246|699200000000|673400000000|53100|52700|-0.0075|1.5571588806E+12||0.0383|-0.6551|0.2752
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-11-14|15/09/2019|1302.00|1210|548300000000|554630000000|49050|49800|0.0153|1.4383925253E+12||-0.0114|0.4629|-0.056
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-07-25|15/06/2019|890.00|1077.69|580800000000|585780000000|47050|45650|-0.0298|1.3797424733E+12||-0.0085|-0.0133|0.1202
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-04-24|15/03/2019|902.00|1249|518500000000|536650000000|48850|49300|0.0092|1.4325275201E+12||-0.0338|0.8259|-0.1775
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-01-31|15/12/2018|494.00|1006|630400000000|623140000000|53100|52800|-0.0056|1.5571588806E+12||0.0117|-0.5849|0.0463
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-10-11|15/09/2018|1190.00|1347|602500000000|610860000000|65200|63700|-0.023|1.9119916952E+12||-0.0137|-0.1218|-0.0878
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-08-01|15/06/2018|1355.00|1210.64|660500000000|652110000000|72500|72700|0.0028|2.126064385E+12||0.0129|-0.0642|0.1165
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-04-06|15/03/2018|1448.00|1072|591600000000|589820000000|58500|58500|0|1.715514021E+12||0.003|1.4554|-0.0215
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-02-01|15/12/2017|589.73|1062|604600000000|647050000000|68900|61000|-0.1147|2.0204942914E+12||-0.0656|-0.541|0.0223
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-10-12|15/09/2017|1284.85|1078|591400000000|584320000000|54100|57300|0.0591|1.5864839066E+12||0.0121|0.1589|0.0053
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-08-02|15/06/2017|1108.68|1064|588300000000|573660000000|59200|59700|0.0084|1.7360415392E+12||0.0255|0.6947|0.0517
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-04-07|15/03/2017|654.19|924.13|559400000000|539040000000|47350|47000|-0.0074|1.3885399811E+12|-0.2921|0.0378|0.2961|-0.1568
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-02-02|15/12/2016||712.99|663400000000|576970000000|42200|42150|-0.0012|1.2375160972E+12||0.1498|0|0.2663
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2016-10-27|15/09/2016|740.00|1184|523900000000|583510000000|42950|39700|-0.0757|1.2595098667E+12||-0.1022|0|-0.0533
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-07-28|15/06/2015||1214|553400000000|576020000000|51800|51800|0|1.5190363468E+12||-0.0393|0|0.1387
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-04-28|15/03/2015|||486000000000|557800000000|59900|59800|-0.0017|1.7565690574E+12||-0.1287|0|-0.2124
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-02-04|15/12/2014||1281|617100000000|676820000000|60400|62000|0.0265|1.7712315704E+12||-0.0882|0|0.1496
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-10-30|15/09/2014||1201|536800000000|572660000000|62800|63100|0.0048|1.8416116328E+12||-0.0626|0|-0.0766
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-08-05|15/06/2014||310.00|581300000000|621480000000|63900|63200|-0.011|1.8738691614E+12||-0.0647|-0.1117|0.1113
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-05-06|15/03/2014||349.00||559250000000|65600|64100|-0.0229|1.9237217056E+12|||0|-0.134
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-02-04|15/12/2013||||645760000000|64200|62000|-0.0343|1.8826666692E+12||||
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2022-05-17|15/03/2022||296.47||152100000000|19100|||1.7687902429E+12|||0.2824|0.6095
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2022-04-04|15/12/2021|-3.12|231.19|135100000000|94500000000|19000|19650|0.0342|1.759529561E+12|-1.0135|0.4296|-1.0439|0.4814
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2021-11-18|15/09/2021|71.00|131.71|91200000000|91200000000|24750|23800|-0.0384|2.29201877025E+12|-0.4609|0|-2.6905|0.2079
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2021-08-17|15/06/2021|-42.00|17.19|75500000000|87800000000|13800|14650|0.0616|1.2779741022E+12|-3.4433|-0.1401|0|0.1942
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2021-05-17|15/03/2021|-42.00|60.70|63220000000|80600000000|10000|9990|-0.001|926068190000|-1.6919|-0.2156|-1.9121|-0.0738
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2021-02-09|15/12/2020|46.05|25.24|68260000000|64000000000|11850|11850|0|1.09739080515E+12|0.8245|0.0666|0.5879|-0.0221
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2020-11-12|15/09/2020|29.00|44.26|69800000000|68450000000|10050|9810|-0.0239|930698530950|-0.3448|0.0197|-2.8125|0.1186
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2020-08-12|15/06/2020|-16.00|56.06|62400000000|64900000000|9010|8850|-0.0178|834387439190|-1.2854|-0.0385|0|0.04
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2020-05-13|15/03/2020|-16.00|36.39|60000000000|61800000000|6780|6930|0.0221|627874232820|-1.4397|-0.0291|-0.7746|0.0327
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2020-02-26|15/12/2019|-71.00|63.33|58100000000|63900000000|8040|7490|-0.0684|744558824760|-2.1211|-0.0908|-2.0143|-0.0879
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2019-11-14|15/09/2019|70.00|50.48|63700000000|66000000000|7650|7670|0.0026|708442165350|0.3867|-0.0348|0.9444|0.0031
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2019-08-13|15/06/2019|36|60.71|63500000000|67000000000|10100|10100|0|935328871900|-0.407|-0.0522|-0.3077|-0.0031
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2019-05-29|15/03/2019|52.00|80.87|63700000000|70000000000|7340|7190|-0.0204|679734051460|-0.357|-0.09|0.2093|-0.0319
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2019-02-27|15/12/2018|43.00|93.29|65800000000|62200000000|8290|8150|-0.0169|767710529510|-0.5391|0.0579|-0.5114|-0.0464
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2018-11-28|15/09/2018|88|110.20|69000000000|74400000000|8000|8140|0.0175|740854552000|-0.2015|-0.0726|-0.2846|-0.024
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2018-08-14|15/06/2018|123.00|111.74|70700000000|77300000000|11100|10950|-0.0135|1.0279356909E+12|0.1008|-0.0854|0.557|0.0173
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2018-05-30|15/03/2018|79.00|90.58|69500000000|63600000000|9280|9290|0.0011|859391280320|-0.1278|0.0928|12.1667|0.2024
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2018-02-28|15/12/2017|6.00|99.2|57800000000|64520000|9480|9410|-0.0074|877912644120|-0.9395|894.8462|-0.9487|-0.1216
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2017-11-29|15/09/2017|117|104.00|65800000000|66090000000|11100|10150|-0.0856|1.0279356909E+12|0.125|-0.0044|0.6516|0.0015
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2017-08-30|15/06/2017|70.84|147.01|65700000000|60600000000|11250|11200|-0.0044|1.04182671375E+12|-0.5181|0.0842|0.1357|0.4144
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2017-06-07|15/12/2016||129.45|46450000000|64200000000|8890|9670|0.0877|823274620910||-0.2765|-0.1068|-0.2193
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2017-05-31|15/03/2017|135.8|144.93|59500000000|52110000000|8580|8560|-0.0023|794566507020|-0.063|0.1418|0|-0.0449
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2016-11-30|15/09/2016||144.93|62300000000|62800000000|7150|7010|-0.0196|662138755850||-0.008|0|0.0522
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2016-08-10|15/06/2016|||59210000000||7830|7530|-0.0383|725111392770|||0|0.0465
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2016-02-10|15/12/2015|||56580000000||4410|4100|-0.0703|408396071790|||0|-0.0056
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2015-11-26|15/09/2015|||56900000000||4230|4360|0.0307|391726844370|||0|0.0645
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2015-08-27|15/06/2015|||53450000000||3860|3915|0.0142|357462321340|||0|0.1064
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2015-05-28|15/03/2015|||48310000000||3533|3826|0.0829|327179891527|||0|0.0523
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2015-03-09|15/12/2014|||45910000000||3085|2962|-0.0399|285692036615|||0|0.0153
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2014-12-01|15/09/2014|||45220000000||3225|3094|-0.0406|298656991275|||0|-0.0835
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2014-09-02|15/06/2014|||49340000000||2981|2981|0|276060927439|||0|0
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Materials|43502|2014-05-30|15/03/2014|||||3211|3128|-0.0258|297360495809||||
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2022-08-16|15/06/2022||||110750000000|111900|||1.3675224027E+12|||0|0.1512
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2022-05-17|15/03/2022||||96200000000|111900|||1.3675224027E+12|||0|0.0355
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2022-02-09|15/12/2021|866.43|1300|94500000000|92900000000|100000|106900|0.069|1.2220933E+12||0.0172|-0.4918|-0.1266
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2021-11-18|15/09/2021|1705.00|1460|108200000000|112330000000|108900|110200|0.0119|1.3308596037E+12||-0.0368|0|-0.0608
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2021-08-17|15/06/2021|1705.00|1147|115200000000|115200000000|112700|119900|0.0639|1.3772991491E+12||0|0.2409|0.3998
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2021-05-17|15/03/2021|1374.00||82300000000|82200000000|112800|117500|0.0417|1.3785212424E+12||0.0012|-2.3435|0.1774
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2021-03-03|15/12/2020|-1022.72||69900000000|81900000000|107900|102700|-0.0482|1.3186386707E+12||-0.1465|-1.9806|-0.3371
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2020-11-12|15/09/2020|1043.00||105450000000|103800000000|94800|97600|0.0295|1.1585444484E+12||0.0159|0.1852|0.2333
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2020-08-12|15/06/2020|880.00||85500000000|82050000000|122500|118800|-0.0302|1.4970642925E+12||0.042|-6.0436|0.3636
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2020-05-13|15/03/2020|-174.48||62700000000|62700000000|81600|79100|-0.0306|997228132800||0|0|0.2431
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2020-02-05|15/12/2019|-174.48|2075|50440000000|56800000000|109100|107000|-0.0192|1.3333037903E+12||-0.112|-1.478|-0.0483
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2019-11-14|15/09/2019|365.00|1754|53000000000|68700000000|91200|89000|-0.0241|1.1145490896E+12||-0.2285|-0.2686|-0.1297
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2019-08-13|15/06/2019|499.05|1068|60900000000|58800000000|71700|73300|0.0223|876240896100||0.0357|0.6974|0.4466
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2019-05-29|15/03/2019|294.00|397.00|42100000000|42100000000|56000|60100|0.0732|684372248000|-0.2594|0|0.2618|-0.4384
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2019-02-27|15/12/2018|233.00|1859|74970000000|126000000000|57300|58900|0.0279|700259460900||-0.405|-18.9231|0.4234
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2018-11-28|15/09/2018|-13.00|1568|52670000000|120600000000|47350|48250|0.019|578661177550||-0.5633|-1.0312|-0.4225
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2018-08-14|15/06/2018|417.00|944|91200000000|91200000000|56600|54700|-0.0336|691704807800|-0.5583|0|0|0.5276
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2018-05-30|15/03/2018|417.00|663|59700000000|59700000000|74000|75600|0.0216|904349042000|-0.371|0|-0.0954|-0.3262
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2018-02-28|15/12/2017|461.00|1534|88600000000|136500000|83000|79800|-0.0386|1.014337439E+12||648.0842|-0.6426|-0.1331
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2017-11-29|15/09/2017|1289.78|2201|102200000000|147250000000|98900|95800|-0.0313|1.2086502737E+12||-0.3059|0.0829|-0.0257
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2017-08-11|15/06/2017|1191.00|1301|104900000000|117750000000|79200|78600|-0.0076|967897893600||-0.1091|1.18|-0.0323
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2017-05-31|15/03/2017|546.34|1203|108400000000|119600000000|88700|89400|0.0079|1.0839967571E+12||-0.0936|0|-0.0073
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2017-03-01|15/12/2016||1073|109200000000|119630000000|83300|85400|0.0252|1.0180037189E+12||-0.0872|0|0.409
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2016-11-30|15/09/2016|941.00|779.00|77500000000|74870000000|78900|77100|-0.0228|964231613700|0.208|0.0351|-8.2385|0.362
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Information Technology|979307|2016-08-16|15/06/2016|-130.00|2064|56900000000|100370000000|97600|92800|-0.0492|1.1927630608E+12||-0.4331||
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2022-08-16|15/06/2022||1150.83||896000000000|33450|||3.56947274775E+12|||0.0998|-0.0427
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2022-05-16|15/03/2022||1046.38||936000000000|33450|||3.56947274775E+12|||0.7609|0.0656
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2022-01-28|15/12/2021|594.23|594.23|886000000000|878350000000|29800|31250|0.0487|3.179978711E+12|0|0.0087|-0.5067|-0.0574
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2021-12-01|15/09/2021|1204.61|1204.61|940000000000|909720000000|32450|32900|0.0139|3.46276205275E+12|0|0.0333|-0.0289|0.1151
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2021-08-17|15/06/2021|1240.48|1069.56|843000000000|843580000000|34250|33950|-0.0088|3.65484130375E+12|0.1598|-0.0007|0.041|-0.0817
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2021-04-27|15/03/2021|1191.59|943.18|918000000000|840000000000|35000|35050|0.0014|3.734874325E+12|0.2634|0.0929|1.8611|0.0033
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2021-03-03|15/12/2020|416.48|371.23|915000000000|914930000000|33100|32800|-0.0091|3.5321240045E+12|0.1219|0.0001|-0.6235|0.1852
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2020-12-02|15/09/2020|1106.21|766.46|772000000000|797220000000|33700|34400|0.0208|3.5961504215E+12|0.4433|-0.0316|0.0688|0.0056
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2020-07-24|15/06/2020|1035|608.96|767700000000|815670000000|28300|28150|-0.0053|3.0199126685E+12|0.6996|-0.0588|0.0686|-0.1591
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2020-05-18|15/03/2020|968.6|951.94|913000000000|820870000000|29450|30200|0.0255|3.14262996775E+12|0.0175|0.1122|0.8284|0.2576
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2020-02-26|15/12/2019|529.75|572.55|726000000000|726330000000|33900|34100|0.0059|3.6174925605E+12|-0.0748|-0.0005|-0.324|-0.1573
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2019-11-18|15/09/2019|783.61|639.6|861500000000|848250000000|37200|37050|-0.004|3.969637854E+12|0.2252|0.0156|0.2251|0.0455
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2019-07-26|15/06/2019|639.65|639.65|824000000000|814580000000|36200|35400|-0.0221|3.862927159E+12|0|0.0116|-0.384|-0.0647
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2019-05-20|15/03/2019|1038.46|873.29|881000000000|849530000000|35650|35950|0.0084|3.80423627675E+12|0.1891|0.037|0.7127|0.0551
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2019-02-27|15/12/2018|606.33|606.33|835000000000|655100000000|33950|34050|0.0029|3.62282809525E+12|0|0.2746|-0.1298|-0.1257
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2018-11-28|15/09/2018|696.75|696.75|955000000000|965450000000|32250|32100|-0.0047|3.44141991375E+12|0|-0.0108|-0.0251|-0.098
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2018-07-27|15/06/2018|714.68|825.82|1.0588E+12|1.03104E+12|36600|36050|-0.015|3.905611437E+12|-0.1346|0.0269|-0.2572|0.0577
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2018-05-30|15/03/2018|962.16|797.66|1001000000000|1.0071E+12|37550|37100|-0.012|4.00698659725E+12|0.2062|-0.0061|0.3707|-0.0688
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2018-02-28|15/12/2017|701.94|651.79|1075000000000|868100000|36800|35450|-0.0367|3.926953576E+12|0.0769|1237.3366|-0.1145|0.1984
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2017-11-29|15/09/2017|792.69|778.95|897000000000|858620000000|38100|38200|0.0026|4.0656774795E+12|0.0176|0.0447|-0.1361|0.0703
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2017-07-28|15/06/2017|917.55|686.94|838050000000|856000000000|40850|39700|-0.0282|4.35913189075E+12|0.3357|-0.021|-0.085|-0.2311
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2017-05-31|15/03/2017|1002.83|877.53|1090000000000|866890000000|41450|40950|-0.0121|4.42315830775E+12|0.1428|0.2574|0.7196|0.3007
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2017-03-30|15/12/2016|583.18|643.09|838000000000|866270000000|38750|39200|0.0116|4.13503943125E+12|-0.0932|-0.0326|-0.3184|-0.1262
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2016-11-30|15/09/2016|855.59|750.57|959000000000|841220000000|42350|42000|-0.0083|4.51919793325E+12|0.1399|0.14|0.0503|-0.425
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2016-07-26|15/06/2016||714.62|1.6679E+12|811960000000|42850|43350|0.0117|4.57255328075E+12||1.0542|0|0.9868
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2016-05-24|15/03/2016|884.00|1358|839500000000|782080000000|38200|38650|0.0118|4.076348549E+12||0.0734|0|-0.0073
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2016-01-27|15/12/2015||736.56|845700000000|850950000000|31350|35000|0.1164|3.34538028825E+12||-0.0062|0.0498|-0.0547
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2015-10-29|15/09/2015||701.65|894600000000|773180000000|38250|38600|0.0092|4.08168408375E+12||0.157|0.0072|0.1325
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2015-07-23|15/06/2015||696.64|789900000000|740260000000|37200|36850|-0.0094|3.969637854E+12||0.0671|-0.0016|0.0232
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2015-04-21|15/03/2015||697.73|772000000000|755720000000|42300|41900|-0.0095|4.5138623985E+12||0.0215|0.174|-0.2982
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2015-01-26|15/12/2014||594.33|1.1E+12|864860000000|38800|38050|-0.0193|4.140374966E+12||0.2719|-0.0941|0.4315
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2014-10-31|15/09/2014||656.06|768400000000|715620000000|46150|46000|-0.0033|4.92469857425E+12||0.0738|-0.0897|-0.2249
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2014-07-25|15/06/2014||720.74|991400000000|690930000000|44850|44450|-0.0089|4.78597467075E+12||0.4349|-0.0502|-0.0307
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2014-04-23|15/03/2014||758.86||712820000000|34250|36400|0.0628|3.65484130375E+12|||0.2908|0.0186
09218|KRX300/KOSPI|029780|KRW|Financial|43427|2014-01-28|15/12/2013||587.92||699770000000|35250|34850|-0.0113|3.76155199875E+12||||
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2022-03-14|15/12/2021|-364.69||||36150|35050|-0.0304|758577094800|||0.1342|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-11-15|15/09/2021|-321.54||||56200|59200|0.0534|1.1793093424E+12|||2.7739|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-08-12|15/06/2021|-85.2||||63400|61700|-0.0268|1.3303952368E+12|||0.4247|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-05-14|15/03/2021|-59.8||||74400|82300|0.1062|1.5612209088E+12|||-0.848|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-03-17|15/12/2020|-393.31||||85500|87500|0.0234|1.794144996E+12|||-0.0226|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-11-12|15/09/2020|-402.4||||113400|102700|-0.0944|2.3796028368E+12|||0.6342|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-08-13|15/06/2020|-246.23||||88000|91300|0.0375|1.846605376E+12|||0.1925|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-05-13|15/03/2020|-206.49||||44500|49550|0.1135|933794764000|||-0.3216|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-03-10|15/12/2019|-304.37||||27300|21975|-0.1951|572867349600|||-0.2812|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|15/03/2019|-423.47|||||17950|-1||||-0.235|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|15/06/2019|-553.57|||||17950|-1||||0.2743|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|15/09/2018|-434.4|||||17950|-1|||||
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2022-07-20|15/06/2022||981.59||576320000000|78600|||1.3310138148E+12|||0.3632|0.0607
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2022-05-17|15/03/2022||720.04||543320000000|78600|||1.3310138148E+12|||-0.1095|-0.0534
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2022-02-08|15/12/2021|-221.18|808.6|574000000000|573950000000|75100|77300|0.0293|1.2717447518E+12|-1.2735|0.0001|-1.2443|0.0713
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2021-11-11|15/09/2021|905.35|946.47|535780000000|535880000000|83500|85900|0.0287|1.413990503E+12|-0.0434|-0.0002|-0.3566|-0.0584
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2021-08-17|15/06/2021|1407.06|1212.93|569000000000|568700000000|114500|112500|-0.0175|1.938945061E+12|0.1601|0.0005|0.2416|0.0288
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2021-05-17|15/03/2021|1133.25|1107.96|553050000000|553050000000|105500|108000|0.0237|1.786538899E+12|0.0228|0|-0.0348|0.0019
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2021-02-10|15/12/2020|1174.12|2373.48|552000000000|550650000000|107000|108500|0.014|1.811939926E+12|-0.5053|0.0025|0.1672|0.0721
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2020-10-26|15/09/2020|1005.94|1005.94|514900000000|510970000000|103000|99300|-0.0359|1.744203854E+12|0|0.0077|0.389|-0.0079
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2020-07-15|15/06/2020|724.24|810.02|519000000000|517350000000|117500|111000|-0.0553|1.989747115E+12|-0.1059|0.0032|0.242|0.0532
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2020-04-24|15/03/2020|583.11|314|492800000000|493110000000|71200|70100|-0.0154|1.2057020816E+12|0.857|-0.0006|-0.5376|0.1329
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2020-02-05|15/12/2019|1261|973.91|435000000000|440330000000|74400|77100|0.0363|1.2598909392E+12|0.2948|-0.0121|4.182|0.061
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2019-11-14|15/09/2019|243.34|183.31|410000000000|407390000000|61500|62900|0.0228|1.041442107E+12|0.3275|0.0064|-0.0717|-0.0022
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2019-07-26|15/06/2019|262.13|1262.77|410900000000|408980000000|67300|57000|-0.153|1.1396594114E+12|-0.7924|0.0047|-0.6002|-0.0719
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2019-04-22|15/03/2019|655.71|1072|442750000000|450210000000|101500|103000|0.0148|1.718802827E+12||-0.0166|-0.7411|-0.0946
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2019-02-08|15/12/2018|2533|809.15|489000000000|488970000000|71300|72000|0.0098|1.2073954834E+12|2.1304|0.0001|5.0778|0.0825
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2018-10-22|15/09/2018|416.76|323.52|451750000000|445750000000|50300|50200|-0.002|851781105400|0.2882|0.0135|-0.4205|-0.1054
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2018-07-16|15/06/2018|719.21|1199.11|505000000000|504220000000|107000|111000|0.0374|1.811939926E+12||0.0015|-0.3176|0.0543
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2018-04-16|15/03/2018|1054.00|1116.91|479000000000|491400000000|148000|124500|-0.1588|2.506234664E+12||-0.0252|0.0125|-0.0224
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2018-01-30|15/12/2017|1040.95|1288|490000000000|540670000000|170000|170500|0.0029|2.87878306E+12||-0.0937|-0.3237|-0.1099
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2017-10-23|15/09/2017|1539.27|1700|550500000000|558220000000|167500|171500|0.0239|2.836448015E+12||-0.0138|0.3771|0.1421
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2017-07-17|15/06/2017|1117.76|1423|482000000000|528640000000|181000|173500|-0.0414|3.065057258E+12||-0.0882|-0.3452|-0.0263
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2017-04-17|15/03/2017|1707.06|1455|495000000000|496280000000|235500|234500|-0.0042|3.987961239E+12||-0.0026|0|-0.0934
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2017-01-31|15/12/2016||1938|546000000000|544000000000|205000|216000|0.0537|3.47147369E+12||0.0037|0|0.1053
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2016-10-24|15/09/2016|1891.3|1527|494000000000|487720000000|170000|185000|0.0882|2.87878306E+12||0.0129|0|0.0922
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2016-08-16|15/06/2016||1368|452300000000|469740000000|178000|165500|-0.0702|3.014255204E+12||-0.0371|0|0.0497
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2016-04-18|15/03/2016|||430900000000|443640000000|204000|208000|0.0196|3.454539672E+12||-0.0287|0|-0.0785
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2016-02-01|15/12/2015|1783.00|1797|467600000000|451470000000|272000|293000|0.0772|4.606052896E+12||0.0357|0|0.0661
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2015-10-19|15/09/2015|||438600000000|401880000000|261000|243500|-0.067|4.419778698E+12||0.0914|0|0.0337
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2015-07-20|15/06/2015|||424300000000|391810000000|290500|303000|0.043|4.919332229E+12||0.0829|0|0.1166
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2015-04-20|15/03/2015|||380000000000|360960000000|198500|195500|-0.0151|3.361402573E+12||0.0527|0|0.0056
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2015-02-04|15/12/2014|1449.00|148.00|377900000000|353020000000|151500|163000|0.0759|2.565503727E+12|8.7905|0.0705|0|0.1386
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2014-11-04|15/09/2014|||331900000000|304720000000|132500|128500|-0.0302|2.243757385E+12||0.0892|0|0.0424
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2014-07-22|15/06/2014|||318400000000|298080000000|86300|92200|0.0684|1.4614057534E+12||0.0682|0|0.3028
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Discretionary|43791|2014-04-22|15/03/2014||||228800000000|84200|88200|0.0475|1.4258443156E+12||||
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2022-07-28|15/06/2022||239.00||1318000000000|6590|||1.30080686793E+12|||-0.2669|0
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2022-05-02|15/03/2022||326.00||1318000000000|6590|||1.30080686793E+12|||4.0938|0.2722
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2022-02-16|15/12/2021|-316.98|64.00|1036000000000|1036000000000|6310|6560|0.0396|1.24553738037E+12|-5.9528|0|-1.7557|0.0658
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-11-11|15/09/2021|419.44|206.33|972000000000|978500000000|8150|8130|-0.0025|1.60873687005E+12|1.0329|-0.0066|1.5616|-0.2233
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-08-13|15/06/2021|163.74|1089|1.2515E+12|2.3905E+12|12891.2998|16300|0.2644|2.54462690781E+12||-0.4765|-0.6962|-0.4968
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-04-27|15/03/2021|539.00|407.00|2487000000000|2.29677E+12|9198.2002|9074.5|-0.0134|1.8156421831E+12|0.3243|0.0828|52.0512|0.2306
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-02-10|15/12/2020|10.16|159.50|2021000000000|2.0187E+12|7020.2998|7020.2998|0|1.3857441883E+12|-0.9363|0.0011|-0.9476|0.0482
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-11-13|15/09/2020|194.00|142.67|1928000000000|1928000000000|7168.7998|8610|0.201|1.41505675580E+12|0.3598|0|-0.1914|-0.0243
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-07-24|15/06/2020|239.91|221.67|1976000000000|1.90383E+12|5890.2002|7230|0.2275|1.16267266579E+12|0.0823|0.0379|-0.0629|-0.0164
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-04-29|15/03/2020|256.00|139.13|2009000000000|2009000000000|3506|4295|0.225|692052940662|0.84|0|2.5141|0.0318
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-02-05|15/12/2019|72.85|186.04|1947000000000|1.91318E+12|4058.8|4141.2998|0.0203|801170710026|-0.6084|0.0177|-0.1906|0.0485
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-11-14|15/09/2019|90.00|265.22|1857000000000|1.85694E+12|4710.5|4776.5|0.014|929810432684|-0.6607|0|-0.8399|-0.1559
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-07-23|15/06/2019|562.00|1185|2200000000000|2.23671E+12|6596.7998|6564.8999|-0.0048|1.30214908836E+12|-0.5257|-0.0164|-0.5257|0.0078
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-05-15|15/03/2019|1185|1185|2183000000000|2.16028E+12|6610|6710|0.0151|1.30475468847E+12|0|0.0105|-26.2128|0.2243
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-02-12|15/12/2018|-47.00|221|1783000000000|1.92504E+12|8530|7890|-0.075|1.68374546031E+12|-1.2127|-0.0738|-1.1983|-0.0341
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-10-30|15/09/2018|237.00|255|1846000000000|1.84672E+12|8250|7700|-0.0667|1.62847597275E+12|-0.0706|-0.0004|-0.4733|-0.139
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-08-01|15/06/2018|450.00|455|2.14405E+12|2.14733E+12|10050|9800|-0.0249|1.98377982135E+12|-0.011|-0.0015|-0.0506|0.0956
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-04-26|15/03/2018|474.00|322|1957000000000|1.95693E+12|9200|9360|0.0174|1.8159974484E+12|0.472|0|-7.4932|0.1875
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-02-06|15/12/2017|-73|214.10|1648000000000|1646000000000|10650|10600|-0.0047|2.10221443755E+12|-1.341|0.0012|-1.2932|0.0397
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-11-02|15/09/2017|249|179.12|1585000000000|1531000000000|9490|9440|-0.0053|1.87324084623E+12|0.3901|0.0353|-0.1443|-0.106
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-08-01|15/06/2017|291|337.00|1773000000000|1768000000000|8060|8410|0.0434|1.59097167762E+12|-0.1365|0.0028|0.164|0.1352
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-04-28|15/03/2017|250|207.82|1.5618E+12|1560000000000|9690|9440|-0.0258|1.91271905163E+12|0.203|0.0012|-1.2289|0.135
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-02-15|15/12/2016|-1092|-64.04|1376000000000|1463000000000|8990|8480|-0.0567|1.77454533273E+12|16.0518|-0.0595|-1.4356|0.0568
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-10-26|15/09/2016||147.00|1302000000000|1466000000000|7090|6920|-0.024|1.39950238143E+12||-0.1119|-0.7368|-0.1955
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-07-18|15/06/2016|933.00|558.58|1.6183E+12|1642000000000|7410|7140|-0.0364|1.46266751007E+12|0.6703|-0.0144|0|0.1288
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-04-19|15/03/2016|||1.4336E+12|1559000000000|8100|7590|-0.063|1.5988673187E+12||-0.0804|0|-0.1415
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-02-04|15/12/2015|||1.6699E+12|1806000000000|3705|3970|0.0715|731333755035||-0.0754|0|-0.0346
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-11-17|15/09/2015|||1.7298E+12|1801000000000|6200|6680|0.0774|1.2238243674E+12||-0.0395|0|-0.1262
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-07-23|15/06/2015|||1.9796E+12|2158000000000|8190|7620|-0.0696|1.61663251113E+12||-0.0827|0|0.0796
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-04-23|15/03/2015|||1.8337E+12|1855000000000|12100|12350|0.0207|2.3884314267E+12||-0.0115|0|-0.0718
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-02-04|15/12/2014|||1.9755E+12|1898000000000|10850|11600|0.0691|2.14169264295E+12||0.0408|0|0.103
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-10-29|15/09/2014|||1.791E+12|1917000000000|10750|10950|0.0186|2.12195354025E+12||-0.0657|0|-0.1525
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-07-29|15/06/2014|||2.1133E+12|2176000000000|13750|13000|-0.0545|2.71412662125E+12||-0.0288|0|0.1351
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-04-25|15/03/2014||||1917000000000|12850|12750|-0.0078|2.53647469695E+12|||0|0.0164
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-02-04|15/12/2013||||1886000000000|12950|12250|-0.0541|2.55621379965E+12||||
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2022-05-16|15/03/2022|||||12100|||1.2437847125E+12|||0|0
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2022-03-21|15/12/2021|-162.73||19890000||12100|||1.2437847125E+12|||0|83.8188
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-11-15|15/09/2021|-162.73||234500||12100|||1.2437847125E+12|||0|-0.8904
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-08-12|15/06/2021|-162.73||2140000||12100|||1.2437847125E+12|||1.4101|-0.9908
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-05-17|15/03/2021|-67.52||232100000||12100|||1.2437847125E+12|||0.0198|-0.7091
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-03-22|15/12/2020|-66.21||797900000||12100|||1.2437847125E+12|||-0.6747|4.5719
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-11-16|15/09/2020|-203.55||143200000||12100|||1.2437847125E+12|||-0.1887|-0.728
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-08-14|15/06/2020|-250.88||526400000||12100|||1.2437847125E+12|||0.6989|1.6034
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-05-15|15/03/2020|-147.67||202200000||12100|||1.2437847125E+12|||-0.0925|-0.7676
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-03-18|15/12/2019|-162.73||870100000||9850|8560|-0.131|1.01250243125E+12|||-0.2616|0.2576
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-11-14|15/09/2019|-220.37||691900000||17050|18500|0.085|1.75260573125E+12|||-0.7801|-0.8835
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-08-14|15/06/2019|-1002.11||5940000000||14450|13600|-0.0588|1.48534620625E+12|||3.5941|2.7834
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-05-15|15/03/2019|-218.13||1570000000||54800|55900|0.0201|5.63300845E+12|||0.3369|0.3652
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-03-19|15/12/2018|-163.16||1150000000||66500|67800|0.0195|6.8356763125E+12|||-0.3411|-0.5
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-11-14|15/09/2018|-247.64||2300000000||67700|71000|0.0487|6.9590268625E+12|||0.2746|0.1111
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-08-14|15/06/2018|-194.29||2070000000||55200|57000|0.0326|5.6741253E+12|||-0.0619|-0.0548
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-05-15|15/03/2018|-207.11||2190000000||70200|75000|0.0684|7.216007175E+12|||-0.166|-0.009
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-03-15|15/12/2017|-248.33||2210000000||119900|119100|-0.0067|1.23247757875E+13|||0.6989|1.0654
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-11-14|15/09/2017|-146.17||1070000000||80600|96900|0.2022|8.285045275E+12|||-0.5044|-0.4185
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-08-11|15/06/2017|-294.94||1840000000||24550|23500|-0.0428|2.52354666875E+12|||0.5844|0.0575
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-05-15|15/03/2017|-186.15||1740000000||11000|10650|-0.0318|1.130713375E+12||||
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2022-08-12|15/06/2022||121.72||484000000000|8290|||4.16391616345E+12|||1.0304|0.2941
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2022-05-18|15/03/2022||59.95||374000000000|8290|||4.16391616345E+12|||-0.4123|-0.2251
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2022-04-04|15/12/2021|43.60|102.00|486000000000|482660000000|8150|8160|0.0012|4.09359671075E+12|-0.5725|0.0069|-0.699|0.1489
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2021-11-18|15/09/2021|144.87|73.56|423000000000|423000000000|7760|7780|0.0026|3.8977068068E+12|0.9694|0|0.0131|0.0168
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2021-08-13|15/06/2021|143.00|114.97|416000000000|412570000000|8070|8000|-0.0087|4.05341416635E+12|0.2438|0.0083|2.6667|0.2344
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2021-05-13|15/03/2021|39.00|28.35|337000000000|337000000000|7660|7610|-0.0065|3.8474786263E+12|0.3757|0|-0.5357|-0.2089
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2021-02-24|15/12/2020|84.00|73.98|426000000000|426000000000|6900|6850|-0.0072|3.4657444545E+12|0.1354|0|0.8539|0.2312
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2020-11-12|15/09/2020|45.31|59.40|346000000000|342450000000|5550|6700|0.2072|2.78766401775E+12|-0.2372|0.0104|0.1618|-0.1013
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2020-08-12|15/06/2020|39.00|114.58|385000000000|385000000000|5600|5620|0.0036|2.812778108E+12|-0.6596|0|0|0.2261
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2020-05-13|15/03/2020|39.00|19.10|314000000000|314800000000|5080|5070|-0.002|2.5515915694E+12|1.0419|-0.0025|-0.3276|-0.2489
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2020-02-26|15/12/2019|58.00|106.42|418050000000|427480000000|4790|5030|0.0501|2.40592984595E+12|-0.455|-0.0221|-0.0645|0.1645
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2019-11-14|15/09/2019|62.00|88|359000000000|359000000000|5770|5710|-0.0104|2.89816601485E+12|-0.2955|0|-0.4513|-0.1533
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2019-08-13|15/06/2019|113.00|113.5|424000000000|422800000000|5560|5550|-0.0018|2.7926868358E+12|-0.0044|0.0028|3.3462|0.2582
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2019-04-05|15/03/2019|26.00|41.80|337000000000|331980000000|6140|6300|0.0261|3.0840102827E+12|-0.378|0.0151|-0.7111|-0.2181
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2019-02-27|15/12/2018|90.00|119.20|431000000000|430900000000|6710|6340|-0.0551|3.37031091155E+12|-0.245|0.0002|0.0227|0.1972
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2018-10-11|15/09/2018|88.00|468.50|360000000000|421000000000|5690|5560|-0.0228|2.85798347045E+12|-0.8122|-0.1449|0.0115|-0.1325
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2018-08-14|15/06/2018|87.00|716|415000000000|415000000000|5270|5600|0.0626|2.64702511235E+12|-0.8785|0|-0.2627|0.3651
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2018-04-06|15/03/2018|118.00|360|304000000000|337000000000|4570|4570|0|2.29542784885E+12|-0.6722|-0.0979|-0.9123|-0.2576
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2018-02-28|15/12/2017|1345.02||409500000000|526000000|4170|4080|-0.0216|2.09451512685E+12||777.5171|4.2161|0.1192
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2017-10-12|15/09/2017|257.86||365900000000||2450|2760|0.1265|1.23059042225E+12|||-0.3489|-0.0739
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2017-08-11|15/06/2017|396.05||395100000000||2700|2630|-0.0259|1.3561608735E+12|||0.0422|-0.1503
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2017-04-07|15/03/2017|380||465000000000|484700000000|2780|2680|-0.036|1.3963434179E+12||-0.0406|0|-0.1193
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2017-03-01|15/12/2016|||528000000000|600800000000|2860|2870|0.0035|1.4365259623E+12||-0.1212|0|0.0325
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2016-10-13|15/09/2016|||511400000000|546000000000|3370|3255|-0.0341|1.69268968285E+12||-0.0634|0|-0.0737
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2015-08-12|15/06/2015|||552100000000|572200000000|19684|19783|0.005|9.88691504962E+12||-0.0351|0|0.2622
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2015-05-13|15/03/2015|||437400000000||15480|16865|0.0895|7.7753223414E+12|||0|-0.222
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2015-03-23|15/12/2014|||562200000000|555600000000|14541|15728|0.0816|7.30367972650E+12||0.0119|0|0.1303
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2014-11-17|15/09/2014|||497400000000||11771|10436|-0.1134|5.91235912666E+12|||0|-0.0706
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2014-08-19|15/06/2014|||535200000000||10089|10188|0.0098|5.06752113064E+12|||0|0
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2014-05-15|15/03/2014|||||9397|9595|0.0211|4.71994212158E+12|||0|0
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2014-03-14|15/12/2013|||||9610|9840|0.0239|4.82692814605E+12|||0|0
09223|KRX300/KOSPI|003410|KRW|Materials|43392|2013-11-26|15/09/2013|||||6180|6220|0.0065|3.1041015549E+12||||
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2022-08-17|15/06/2022||||914200000000|83400|||1.6604442936E+12|||0|0.2209
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2022-05-02|15/03/2022||||748800000000|83400|||1.6604442936E+12|||0|-0.2446
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2022-01-28|15/12/2021|3872.74|5933|1068000000000|991300000000|79100|80300|0.0152|1.5748338564E+12||0.0774|-0.4613|0.2402
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2021-11-17|15/09/2021|7189.00|7543|861150000000|955000000000|98100|95800|-0.0234|1.9531125324E+12||-0.0983|-14.5762|-0.0905
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2021-08-17|15/06/2021|-529.53|5309|946800000000|946800000000|114000|115500|0.0132|2.269672056E+12||0|-1.1471|0.4281
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2021-05-17|15/03/2021|3599.00|890.00|663000000000|686900000000|102500|101500|-0.0098|2.04071391E+12|3.0438|-0.0348|1.7921|-0.1914
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2021-01-29|15/12/2020|1289.00|-46.00|819900000000|842000000000|76300|74200|-0.0275|1.5190875252E+12|-29.0217|-0.0262|-1.2891|0.1201
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2020-11-11|15/09/2020|-4458.00|1208|732000000000|732000000000|79100|79600|0.0063|1.5748338564E+12||0|8.7336|0.1091
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2020-08-12|15/06/2020|-458.00|5378|660000000000|749400000000|72500|72500|0|1.44343179E+12||-0.1193|0|-0.025
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2020-05-19|15/03/2020|-458.00|1904|676900000000|676900000000|66000|67600|0.0242|1.314020664E+12||0|-1.2749|-0.2546
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2020-03-25|15/12/2019|1666.00|2313|908100000000|892900000000|55000|59800|0.0873|1.09501722E+12||0.017|-2.9485|0.1583
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2019-11-14|15/09/2019|-855|1389|784000000000|817400000000|81800|81600|-0.0024|1.6285892472E+12||-0.0409|-1.2532|-0.1668
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2019-07-31|15/06/2019|3377.00||941000000000|732000000000|80200|81800|0.02|1.5967342008E+12||0.2855|2.7029|0.2716
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2019-04-24|15/03/2019|912.00|1419|740000000000|640500000000|78300|77000|-0.0166|1.5589063332E+12||0.1553|-0.9677|-0.1375
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2019-03-27|15/12/2018|28267.00||858000000000|796500000000|75100|76300|0.016|1.4951962404E+12||0.0772|14.6258|0.0916
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2018-11-12|15/09/2018|1809.00|49984|786000000000|678000000000|49150|49300|0.0031|978547206600||0.1593|-0.7507|-0.7628
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2018-08-02|15/06/2018|7256.75|11453|3314000000000|3281000000000|45750|45000|-0.0164|910855233000||0.0101|-11.3833|0.0694
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2018-04-26|15/03/2018|-698.89|2318|3099000000000|3117000000000|73974|74566|0.008|1.4727782515E+12||-0.0058|-0.8444|-0.1012
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2018-02-26|15/12/2017|-4492.93|3184|3448000000000|3350000000|77821|74862|-0.038|1.54936972868E+12||1028.2537|-1.7724|0.1055
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2017-11-16|15/09/2017|5817.00|12537|3119000000000|3134000000000|74566|76637|0.0278|1.48456461866E+12||-0.0048|0|0.0035
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2017-08-10|15/06/2017||13176|3108000000000|3151000000000|102972|102084|-0.0086|2.05011114869E+12||-0.0136|0|0.0825
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2017-05-24|15/03/2017||7347|2871000000000|2980000000000|93503|98237|0.0506|1.86158900221E+12||-0.0366|0|-0.1006
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2017-03-30|15/12/2016||10366|3192000000000|3125000000000|79004|80188|0.015|1.57292255362E+12||0.0214|0|0.1232
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2016-11-11|15/09/2016||12573|2842000000000|3088000000000|136000|138500|0.0184|2.707678944E+12||-0.0797|0|-0.078
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2016-08-16|15/06/2016||10287|3.0823E+12|3176000000000|141000|139500|-0.0106|2.807225964E+12||-0.0295|0|0.0957
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2016-04-26|15/03/2016||9447|2.8131E+12|3026000000000|135000|122500|-0.0926|2.68776954E+12||-0.0704|0|-0.1308
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2016-02-02|15/12/2015|||3.2364E+12|3438000000000|106000|117000|0.1038|2.110396824E+12||-0.0586|0|0.0069
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2015-07-30|15/06/2015|||3.2141E+12|3018000000000|130500|142500|0.092|2.598177222E+12||0.065|0|0.1508
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2015-05-06|15/03/2015|||2.7929E+12|2838000000000|125000|118000|-0.056|2.4886755E+12||-0.0159|0|-0.158
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2015-02-17|15/12/2014|||3.3171E+12|3076000000000|71000|71700|0.0099|1.413567684E+12||0.0784|0|0.1208
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2014-11-17|15/09/2014||8024|2.9597E+12|3103000000000|62900|62700|-0.0032|1.2523015116E+12||-0.0462|0|-0.0479
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2014-08-14|15/06/2014||9513|3.1086E+12|3323000000000|74300|74700|0.0054|1.4792687172E+12||-0.0645|0|0.1091
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2014-05-13|15/03/2014||4552||2996000000000|70100|71000|0.0128|1.3956492204E+12|||0|-0.0804
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2014-02-25|15/12/2013||6260||3258000000000|70800|72700|0.0268|1.4095858032E+12|||0|-0.0163
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Industrials|43506|2013-11-14|15/09/2013||17602||3312000000000|72000|74800|0.0389|1.433477088E+12||||
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2022-08-17|15/06/2022||1885||362300000000|99000|||1.167345729E+12|||0|0.0541
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2022-05-17|15/03/2022||1490||343700000000|99000|||1.167345729E+12|||0|-0.0162
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2022-04-04|15/12/2021|180.95|1170|355200000000|349370000000|96900|97000|0.001|1.1425838499E+12||0.0167|-0.0476|0.038
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-11-18|15/09/2021|190.00|2137|342200000000|341750000000|109524|108571|-0.0087|1.2914381174E+12||0.0013|-0.8568|0.0471
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-08-17|15/06/2021|1327.00|1945|326800000000|328700000000|122857|121429|-0.0116|1.44865246695E+12||-0.0058|0|0.0518
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-04-30|15/03/2021|1327.00|1209|310700000000|310700000000|133333|139000|0.0425|1.57217886954E+12||0|-0.5686|-0.0783
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-03-03|15/12/2020|3076.19|1396|337100000000|337080000000|163333|177143|0.0846|1.92591999954E+12||0.0001|-0.0476|-0.0571
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-11-12|15/09/2020|3230.00|1789|357500000000|356000000000|139229|144218|0.0358|1.64170079296E+12||0.0042|0.954|0.1414
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-09-02|15/06/2020|1653.00|1413|313200000000|313440000000|168707|163719|-0.0296|1.9892868273E+12||-0.0008|-0.0002|0.0697
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-05-13|15/03/2020|1653.31|1177|292800000000|287870000000|91610|90703|-0.0099|1.08020749731E+12||0.0171|0.0757|-0.0168
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-02-26|15/12/2019|1537.00|1561|297800000000|291460000000|81814|80635|-0.0144|964699226994||0.0218|0.0916|0.0617
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-11-14|15/09/2019|1408.00|1631|280500000000|280330000000|83628|84444|0.0098|986088773988||0.0006|0.1466|0.0529
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-08-28|15/06/2019|1228.00|1865.71|266400000000|262030000000|72562|73742|0.0163|855605462502|-0.3418|0.0167|0.1662|0.1389
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-05-15|15/03/2019|1053.00|1684.76|233900000000|237510000000|84717|86349|0.0193|998929577007|-0.375|-0.0152|-0.2217|-0.1177
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-02-27|15/12/2018|1353.00|1411.42|265100000000|260860000000|92517|95238|0.0294|1.09090227081E+12|-0.0414|0.0163|0.057|0.1281
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-11-28|15/09/2018|1280|1344|235000000000|235690000000|91610|91610|0|1.08020749731E+12|-0.0476|-0.0029|0.0965|-0.0093
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-08-29|15/06/2018|1167.34|1285|237200000000|235410000000|96599|96599|0|1.13903464723E+12|-0.0916|0.0076|3.2197|0.0861
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-05-30|15/03/2018|276.64|305|218400000000|222260000000|98866|95238|-0.0367|1.16576568529E+12|-0.093|-0.0174|-0.8008|-0.1046
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-02-28|15/12/2017|1388.66|1425|243900000000|229680000000|123810|129500|0.046|1.45988964351E+12||0.0619|-0.1306|0.1102
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-11-29|15/09/2017|1597.27|1229|219700000000|218740000000|121542|121995|0.0037|1.43314681408E+12||0.0044|0.4054|0.0412
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-08-30|15/06/2017|1136.52|963.20|211000000000|224630000000|97959|94331|-0.037|1.15507091179E+12|0.1799|-0.0607|-0.0186|0.0062
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-05-31|15/03/2017|1158.08|909.52|209700000000|217060000000|110204|110204|0|1.29945624968E+12|0.2733|-0.0339|0|-0.0455
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-03-01|15/12/2016||1147|219700000000|216320000000|99320|97959|-0.0137|1.17111896772E+12||0.0156|0|0.0733
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2016-11-30|15/09/2016||1098|204700000000|204580000000|92952|91143|-0.0195|1.09603151719E+12||0.0006||
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2022-08-17|15/06/2022||420.00||54750000000|98100|||1.8451408275E+12|||-0.0541|0.3967
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2022-05-17|15/03/2022||444.00||39200000000|98100|||1.8451408275E+12|||-0.1511|-0.3605
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2022-04-01|15/12/2021|-246.00|523.00|51700000000|61300000000|96800|97400|0.0062|1.82068942E+12|-1.4704|-0.1566|-1.6119|0.1166
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-11-18|15/09/2021|402.00|229.00|46300000000|46300000000|86000|90900|0.057|1.61755465E+12|0.7555|0|0.3993|0.0212
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-08-17|15/06/2021|287.28|5.00|45340000000|41000000000|111900|112100|0.0018|2.1047019225E+12|56.456|0.1059|-2.068|0.6632
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-05-17|15/03/2021|-269.00|-146.00|27260000000|25000000000|116900|121500|0.0393|2.1987457975E+12|0.8425|0.0904|0.257|-0.5596
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-03-03|15/12/2020|-214.00|298.00|61900000000|61900000000|79900|76300|-0.0451|1.5028211225E+12|-1.7181|0|-0.4278|1.7634
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-11-12|15/09/2020|-374.00|-42.00|22400000000|28000000000|67600|64500|-0.0459|1.27147319E+12|7.9048|-0.2|-3.3773|-0.3412
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-09-02|15/06/2020|157.32|-94.00|34000000000|27000000000|63600|65300|0.0267|1.19623809E+12|-2.6736|0.2593|-1.7151|0.2734
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-06-03|15/03/2020|-220.00|-292.00|26700000000|20200000000|37600|35050|-0.0678|707209940000|-0.2466|0.3218|-0.5744|-0.3154
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-02-26|15/12/2019|-516.93|475.98|39000000000|16900000000|30150|31800|0.0547|567084566250|-2.086|1.3077|8.8934|0.9451
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-11-14|15/09/2019|-52.25|172.38|20050000000|48000000000|20500|22250|0.0854|385579887500|-1.3031|-0.5823|-0.6814|0.1059
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-08-28|15/06/2019|-164.00|14.44|18130000000|17600000000|13400|15650|0.1679|252037585000|-12.3573|0.0301|-0.4192|0.1548
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-05-29|15/03/2019|-282.37|402.07|15700000000|15700000000|18600|17500|-0.0591|349843215000|-1.7023|0|-0.3683|-0.2228
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-02-27|15/12/2018|-447.00|464.15|20200000000|29600000000|22000|22150|0.0068|413793050000|-1.9631|-0.3176|0.2521|0.5097
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-11-28|15/09/2018|-357.00|587.11|13380000000|20700000000|21750|21450|-0.0138|409090856250|-1.6081|-0.3536|-2.3472|-0.6263
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-08-29|15/06/2018|265.00|707.33|35800000000|35800000000|34300|34100|-0.0058|645140982500|-0.6254|0|5.1628|0.265
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-05-30|15/03/2018|43.00|295.44|28300000000|28300000000|34150|35600|0.0425|642319666250|-0.8545|0|-0.8946|-0.4845
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-02-28|15/12/2017|408.13|731.45|54900000000|53260000000|40000|39550|-0.0113|752351000000|-0.442|0.0308|-0.0347|0.265
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-11-29|15/09/2017|422.78|798.98|43400000000|54250000000|36200|35100|-0.0304|680877655000|-0.4709|-0.2|-0.5055|-0.2346
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-08-30|15/06/2017|855|1162|56700000000|59520000000|35800|34950|-0.0237|673354145000||-0.0474|0.184|0.1862
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-05-31|15/03/2017|722.15|576.00|47800000000|44730000000|47400|49000|0.0338|891535935000|0.2537|0.0686|0|0.046
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-03-01|15/12/2016|||45700000000|39270000000|43550|43700|0.0034|819122151250||0.1637|0|-0.1537
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2016-11-30|15/09/2016|||54000000000|58300000000|40850|40950|0.0024|768338458750||-0.0738||
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2022-05-16|15/03/2022||||2418000000000|34250|||2.44982971875E+12|||0|-0.0632
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2022-04-04|15/12/2021|-1798.57|239.00|2.4718E+12|2581000000000|32600|33600|0.0307|2.331808725E+12|-8.5254|-0.0423|-1.4724|-0.0504
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2021-11-11|15/09/2021|3807.00|329.00|2603000000000|2914000000000|33050|33050|0|2.36399626875E+12|10.5714|-0.1067|3.1175|-0.0316
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2021-08-13|15/06/2021|924.58|43.00|2688000000000|2.51103E+12|36650|35100|-0.0423|2.62149661875E+12|20.5019|0.0705|-0.3307|0.1492
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2021-05-17|15/03/2021|1381.34|-165.00|2339000000000|2.3387E+12|37450|37700|0.0067|2.67871891875E+12|-9.3718|0.0001|-0.3093|-0.0165
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2021-03-03|15/12/2020|2000.00|360.00|2.3782E+12|2731000000000|33400|33300|-0.003|2.389031025E+12|4.5556|-0.1292|-0.0005|-0.0937
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2020-11-12|15/09/2020|2000.99|1016|2624000000000|2369000000000|33000|32200|-0.0242|2.360419875E+12||0.1076|-3.7004|0.1233
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2020-08-12|15/06/2020|-741.00|615|2336000000000|2.2315E+12|31450|32450|0.0318|2.24955166875E+12|-2.2049|0.0468|0|0.1709
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2020-06-03|15/03/2020|-741.00|306.63|1995000000000|1968000000000|35600|36100|0.014|2.54639235E+12|-3.4166|0.0137|-0.9282|-0.1153
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2020-02-26|15/12/2019|-10321.00|4211|2255000000000|2307000000000|29600|29200|-0.0135|2.1172251E+12||-0.0225|-5.422|0.0033
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2019-11-14|15/09/2019|2334.00|322.00|2.2476E+12|2.3038E+12|35800|36900|0.0307|2.560697925E+12|6.2484|-0.0244|0.5126|-0.0029
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2019-08-14|15/06/2019|1543.00|814|2.25405E+12|1.5052E+12|31000|30450|-0.0177|2.217364125E+12|0.8956|0.4975|-0.1142|0.4143
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2019-05-29|15/03/2019|1742.00|597|1.5938E+12|1.5938E+12|42500|42050|-0.0106|3.0399346875E+12|1.9179|0|0.7385|3.1723
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2019-02-27|15/12/2018|1002.00|481|382000000000|2348000000000|53100|53100|0|3.7981301625E+12|1.0832|-0.8373|0.3307|-0.8381
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2018-11-16|15/09/2018|753|753|2359000000000|2.34655E+12|53000|52800|-0.0038|3.790977375E+12|0|0.0053|-3.1034|0.0085
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2018-08-15|15/06/2018|-358|654|2.33905E+12|2.1624E+12|49200|48350|-0.0173|3.51917145E+12|-1.5474|0.0817|-1.4187|0.0676
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2018-05-30|15/03/2018|855|855|2.1909E+12|342100000000|59100|58600|-0.0085|4.2272974125E+12|0|5.4043|-0.8692|0.091
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2018-02-28|15/12/2017|6537||2.0081E+12|586600000|64300|61500|-0.0435|4.5992423625E+12||3422.2867|-5.3459|13.9301
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2017-11-24|15/09/2017|-1504.16|1447|134500000000|606680000000|62500|61700|-0.0128|4.4704921875E+12||-0.7783|-2.8729|-0.7574
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2017-08-10|15/06/2017|803.11|544.98|554500000000|567480000000|76337|77301|0.0126|5.46022339388E+12|0.4737|-0.0229|-0.3622|0.0037
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2017-05-31|15/03/2017|1259.16|1174|552450000000|553080000000|82892|83663|0.0093|5.9290886145E+12||-0.0011|-4.4363|-0.0372
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2017-03-30|15/12/2016|-366.43|270.50|573800000000|571360000000|76723|74024|-0.0352|5.48783315362E+12|-2.3546|0.0043|-0.4319|-0.0329
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2016-11-11|15/09/2016|-645.00|1354|593300000000|600430000000|74024|187500|1.533|5.294779419E+12||-0.0119|-2.1664|0.0797
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2016-08-16|15/06/2016|553.00|1113|549500000000|573230000000|73060|70554|-0.0343|5.2258265475E+12||-0.0414|0|-0.0099
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2016-01-28|15/12/2015|||555000000000|600600000000|88520|93224|0.0531|6.331647495E+12||-0.0759|0|-0.0664
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2015-11-16|15/09/2015|||594500000000|618570000000|76800|74680|-0.0276|5.4933408E+12||-0.0389|0|0.0607
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2015-08-17|15/06/2015|||560500000000|571170000000|191800|192000|0.001|1.3719046425E+13||-0.0187|0|0.0228
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2015-05-18|15/03/2015|||548000000000|520400000000|200800|210800|0.0498|1.43627973E+13||0.053|0|-0.0545
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2015-02-02|15/12/2014|||579600000000|589850000000|186900|186700|-0.0011|1.33685598375E+13||-0.0174|0|-0.0216
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2014-11-17|15/09/2014|||592400000000|584650000000|189900|194400|0.0237|1.35831434625E+13||0.0133|0|0.093
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2014-08-19|15/06/2014|||542000000000||213800|225700|0.0557|1.5292659675E+13|||0|0
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2014-05-16|15/03/2014||||495900000000|174400|173000|-0.008|1.24744614E+13|||0|0.04
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2014-01-28|15/12/2013||||476830000000|1818000|1860000|0.0231|1.3003767675E+14|||0|-0.0844
09227|KRX300/KOSPI|004990|KRW|Industrials|43454|2013-11-26|15/09/2013||||520800000000|1751000|1732000|-0.0109|1.25245309125E+14||||
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2022-05-18|15/03/2022|||||18800|||1.0578443784E+12|||0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2022-03-02|15/12/2021|43.49||193400000000||17250|17600|0.0203|970628485500|||-1.4757|0.0381
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-11-18|15/09/2021|-91.43||186300000000||19050|18800|-0.0131|1.0719114579E+12|||-0.7747|0.035
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-08-13|15/06/2021|-405.88||180000000000||25900|26300|0.0154|1.4573494362E+12|||-12.9976|0.0727
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-05-14|15/03/2021|33.83||167800000000||17900|18350|0.0251|1.0072028922E+12|||-1.1719|-0.0129
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-03-03|15/12/2020|-196.8||170000000000||19600|19400|-0.0102|1.1028590328E+12|||6.619|-0.0395
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-11-12|15/09/2020|-25.83||177000000000||18100|18200|0.0055|1.0184565558E+12|||-0.784|0.0899
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-09-02|15/06/2020|-119.59||162400000000||21350|21250|-0.0047|1.2013285893E+12|||8.136|0.0457
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-05-13|15/03/2020|-13.09||155300000000||19650|19900|0.0127|1.1056724487E+12|||-2.3692|-0.036
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-02-26|15/12/2019|9.56||161100000000||13500|13000|-0.037|759622293000|||-1.2285|0.4384
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-11-14|15/09/2019|-41.84||112000000000||16550|15700|-0.0514|931240662900|||-1.0451|-0.1831
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-08-28|15/06/2019|927.47||137100000000||13450|13900|0.0335|756808877100|||-14.7729|0.1021
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-05-15|15/03/2019|-67.34||124400000000||17950|18550|0.0334|1.0100163081E+12|||-1.7164|-0.114
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-02-27|15/12/2018|94.00||140400000000||24700|24000|-0.0283|1.3898274546E+12|||-0.0614|0.1169
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-11-28|15/09/2018|100.15||125700000000||22800|21150|-0.0724|1.2829176504E+12|||-1.9538|0.1213
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-08-29|15/06/2018|-105.00||112100000000||18700|18450|-0.0134|1.0522175466E+12|||-6.5263|0.0154
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-05-30|15/03/2018|19.00||110400000000||19550|19000|-0.0281|1.1000456169E+12|||-1.0228|-0.2242
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-02-28|15/12/2017|-834.32||142300000000|74150000000|33850|32650|-0.0355|1.9046825643E+12||0.9191|4.1029|0.543
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-11-29|15/09/2017|-163.5||92220000000||14300|14200|-0.007|804636947400|||1.0621|0.009
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-08-30|15/06/2017|-79.29||91400000000||12600|12550|-0.004|708980806800|||-0.0432|-0.0169
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-05-31|15/03/2017|-82.87||92970000000||12450|12500|0.004|700540559100|||0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-03-01|15/12/2016||||114300000000|13050|13300|0.0192|734301549900|||0|0.0214
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2016-11-30|15/09/2016|||106000000000|111900000000|12250|11900|-0.0286|689286895500||-0.0527||
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2022-08-16|15/06/2022||||79000000000|141700|||1.6543475E+12|||0|0.0128
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2022-05-17|15/03/2022||||78000000000|141700|||1.6543475E+12|||0|0.0685
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2022-04-04|15/12/2021|1771.16|2037|72900000000|73000000000|130800|127700|-0.0237|1.52709E+12||-0.0014|-0.019|0.0588
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2021-11-18|15/09/2021|1805.46|1826|68850000000|69480000000|123100|140000|0.1373|1.4371925E+12||-0.0091|-0.0027|0.04
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2021-08-17|15/06/2021|1810.34|1643|66200000000|66100000000|173400|172300|-0.0063|2.024445E+12||0.0015|0.1127|0.0508
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2021-04-23|15/03/2021|1627.00|1520|63000000000|63000000000|229000|233000|0.0175|2.673575E+12||0|0.3024|0.0553
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2021-02-05|15/12/2020|1249.19|1302|59700000000|59780000000|150900|162300|0.0755|1.7617575E+12||-0.0013|-0.078|-0.0213
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2020-11-12|15/09/2020|1354.93|1309|61000000000|60870000000|97500|97700|0.0021|1.1383125E+12||0.0021|0.0535|0.0854
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2020-08-12|15/06/2020|1286.08|1200|56200000000|56350000000|91200|90000|-0.0132|1.06476E+12||-0.0027|-0.0054|0.0955
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2020-05-13|15/03/2020|1293|1094|51300000000|50770000000|74000|73500|-0.0068|863950000000||0.0104|0.3629|0.2185
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2020-02-26|15/12/2019|948.72|1526|42100000000|42350000000|72300|69000|-0.0456|844102500000||-0.0059|0.0404|0.0268
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2019-11-14|15/09/2019|911.85|1443|41000000000|41000000000|56500|55900|-0.0106|659637500000||0|-0.0819|-0.0238
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2019-08-13|15/06/2019|993.18|1378|42000000000|42900000000|50400|50400|0|588420000000||-0.021|-0.1416|-0.0929
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2019-05-29|15/03/2019|1157|1324|46300000000|46300000000|60800|58600|-0.0362|709840000000||0|0.1667|0.113
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2019-02-27|15/12/2018|991.68|1204|41600000000|46950000000|67300|64400|-0.0431|785727500000||-0.114|-0.1301|-0.0796
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2018-11-28|15/09/2018|1139.98|1167|45200000000|44650000000|49100|49600|0.0102|573242500000||0.0123|0.1692|0.0439
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2018-08-14|15/06/2018|975|1099|43300000000|42800000000|60600|64100|0.0578|707505000000||0.0117|0.0755|0.0705
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2018-05-30|15/03/2018|906.53||40450000000|40400000000|66300|69000|0.0407|774052500000||0.0012|0.0364|0.0645
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2018-02-28|15/12/2017|874.72|987.50|38000000000|37500000000|74700|74200|-0.0067|872122500000|-0.1142|0.0133|-0.1357|0.044
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2017-11-29|15/09/2017|1012||36400000000||68200|68000|-0.0029|796235000000|||0.273|0.1556
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2017-08-30|15/06/2017|795||31500000000||49350|52200|0.0578|576161250000|||0.5485|0.2894
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2017-05-31|15/03/2017|513.4||24430000000||38200|37000|-0.0314|445985000000|||0|0
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2017-03-01|15/12/2016||||23200000000|32750|33150|0.0122|382356250000|||0|-0.0938
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Information Technology|979561|2016-11-30|15/09/2016|||23300000000|25600000000|30800|30200|-0.0195|359590000000||-0.0898||
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2022-08-16|15/06/2022||5020.3||706600000000|303500|||1.755026384E+12|||-0.1551|0.0305
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2022-05-17|15/03/2022||5941.76||685670000000|303500|||1.755026384E+12|||0.2324|-0.0311
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2022-04-01|15/12/2021|4576.99|4821.15|707700000000|707700000000|299500|306500|0.0234|1.731895888E+12|-0.0506|0|0.0717|0.0516
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2021-11-18|15/09/2021|4270.73|4270.73|673000000000|669420000000|285000|285500|0.0018|1.64804784E+12|0|0.0053|0.3881|0.0387
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2021-08-17|15/06/2021|3076.58|3520.48|647900000000|647950000000|306500|304000|-0.0082|1.772374256E+12|-0.1261|-0.0001|-0.3717|0.0213
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2021-05-17|15/03/2021|4896.54|6085.73|634400000000|634290000000|301000|292500|-0.0282|1.740569824E+12|-0.1954|0.0002|-0.1246|0.0028
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2021-02-04|15/12/2020|5593.29|3024.79|632600000000|632910000000|286500|289500|0.0105|1.656721776E+12|0.8491|-0.0005|0.1518|-0.029
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2020-11-12|15/09/2020|4856.28|4967.12|651500000000|655080000000|295500|299000|0.0118|1.708765392E+12|-0.0223|-0.0055|-0.207|-0.0247
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2020-08-11|15/06/2020|6123.68|5941.86|668000000000|664180000000|372500|378000|0.0148|2.15402744E+12|0.0306|0.0058|-0.2561|-0.0286
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2020-05-13|15/03/2020|8232.31|7484.84|687700000000|682930000000|308500|322500|0.0454|1.783939504E+12|0.0999|0.007|1.3068|0.1513
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2020-01-30|15/12/2019|3568.7|3844.22|597300000000|597980000000|230000|231000|0.0043|1.33000352E+12|-0.0717|-0.0011|0.311|0.0125
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2019-11-14|15/09/2019|2722.14|3643.76|589900000000|589940000000|248500|245000|-0.0141|1.436982064E+12|-0.2529|-0.0001|2.4737|0.0382
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2019-08-13|15/06/2019|783.65|1491.22|568200000000|566080000000|227500|225000|-0.011|1.31554696E+12|-0.4745|0.0037|-0.8403|-0.0347
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2019-05-08|15/03/2019|4906.65|5409.98|588600000000|590770000000|276000|274500|-0.0054|1.596004224E+12|-0.093|-0.0037|0.2653|0.0244
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2019-01-31|15/12/2018|3877.96|3916.01|574600000000|569810000000|278000|283000|0.018|1.607569472E+12|-0.0097|0.0084|0.1474|0.0152
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2018-11-01|15/09/2018|3379.73|3760.15|566000000000|572550000000|218000|224500|0.0298|1.260612032E+12|-0.1012|-0.0114|1.6359|0.0623
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2018-08-14|15/06/2018|1282.2|4139.64|532800000000|532800000000|291500|277500|-0.048|1.685634896E+12|-0.6903|0|-0.7631|-0.0538
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2018-05-09|15/03/2018|5413.16|5148.23|563100000000|564790000000|319500|316500|-0.0094|1.847548368E+12|0.0515|-0.003|1.055|0.0332
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2018-02-01|15/12/2017|2634.11|4543|545000000000|586220000000|323500|317000|-0.0201|1.870678864E+12||-0.0703|-0.4474|-0.0467
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2017-11-02|15/09/2017|4766.47|4506|571700000000|567480000000|339500|338500|-0.0029|1.963200848E+12||0.0074|0.7801|0.066
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2017-08-08|15/06/2017|2677.57|3408|536300000000|542830000000|314500|315500|0.0032|1.818635248E+12||-0.012|-0.1278|-0.0657
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2017-05-12|15/12/2016|3070.00|3504|574000000000|564920000000|338500|331500|-0.0207|1.957418224E+12||0.0161|-0.388|0.0335
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2017-05-10|15/03/2017|5016.31|4929|555400000000|583660000000|333500|338500|0.015|1.928505104E+12||-0.0484|0.2883|0.0138
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2016-11-03|15/09/2016|3893.7|3112|547850000000|539840000000|285000|305000|0.0702|1.64804784E+12||0.0148|0.5336|0.0392
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2016-08-16|15/06/2016|2539.00|3329|527200000000|537820000000|357500|330000|-0.0769|2.06728808E+12||-0.0197|0|-0.0689
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2016-02-16|15/12/2015|||566200000000|548340000000|436500|423000|-0.0309|2.524115376E+12||0.0326|0|0.037
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2015-11-12|15/09/2015|||546000000000|495260000000|368500|370500|0.0054|2.130896944E+12||0.1025|0|0.0312
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2015-08-12|15/06/2015||2436|529500000000|445960000000|330000|331500|0.0045|1.90826592E+12||0.1873|0|-0.0193
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2015-05-13|15/03/2015|5904.00|5638|539900000000|488200000000|255000|256000|0.0039|1.47456912E+12||0.1059|0.4368|0.0363
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2015-02-12|15/12/2014|4109.00||521000000000|485480000000|260500|254500|-0.023|1.506373552E+12||0.0732|0|0.0674
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2014-11-17|15/09/2014|||488100000000|454030000000|250000|259500|0.038|1.445656E+12||0.075|0|-0.0047
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2014-08-19|15/06/2014||3390|490400000000|455480000000|256000|254000|-0.0078|1.480351744E+12||0.0767|0|-0.0803
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2014-05-23|15/03/2014|2416.00|4652||495270000000|310500|310000|-0.0016|1.795504752E+12|||-0.5171|0.0469
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2014-03-07|15/12/2013|5003.00|||473090000000|295500|304000|0.0288|1.708765392E+12|||0.2041|0.0114
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Staples|43494|2013-11-12|15/09/2013|4155.00|2343||467740000000|250000|250000|0|1.445656E+12||||
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2022-05-17|15/03/2022|||||27250|||823127806250|||0|0
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2022-04-01|15/12/2021|-176.02|-251.48|1160000000|1110000000|28050|27750|-0.0107|847293026250|-0.3001|0.045|-0.1538|0.3605
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-11-18|15/09/2021|-208.00|-326.25|852600000|923840000|29950|29900|-0.0017|904685423750|-0.3625|-0.0771|0.253|-0.1442
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-08-13|15/06/2021|-166.00|-256.92|996300000|1110000000|36200|36400|0.0055|1.093476205E+12|-0.3539|-0.1024|-0.5107|-0.0601
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-05-14|15/03/2021|-339.29|-339.29|1060000000|1060000000|36400|37000|0.0165|1.09951751E+12|0|0|-4.2249|-0.9596
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-03-03|15/12/2020|105.21|-271.66|26210000000|950200000|37700|34200|-0.0928|1.1387859925E+12|-1.3873|26.5837|-1.4439|32.4695
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-11-12|15/09/2020|-237.00|-253.08|783100000|1270000000|52400|52500|0.0019|1.58282191E+12|-0.0635|-0.3834|0|-0.9496
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-08-12|15/06/2020|-237.00|273.5|15530000000|17950000000|33000|30700|-0.0697|996815325000|-1.8665|-0.1348|0.0386|12.7434
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-05-19|15/03/2020|-228.19|-228.19|1130000000|1130000000|23350|23450|0.0043|705322358750|0|0|-0.1382|0.2248
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-03-27|15/12/2019|-264.78||922600000||19650|20200|0.028|593558216250|||0.9934|-0.256
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-11-14|15/09/2019|-132.83||1240000000||23450|24450|0.0426|708343011250|||-0.4211|0.1171
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-08-14|15/06/2019|-229.47||1110000000||16000|16400|0.025|483304400000|||0.4441|0.0091
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-05-14|15/03/2019|-158.9||1100000000||23300|25100|0.0773|703812032500|||-1.4456|-0.9288
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-03-08|15/12/2018|356.59||15440000000||27100|28500|0.0517|818596827500|||-3.3046|12.6637
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-11-14|15/09/2018|-154.73||1130000000||28650|26500|-0.075|865416941250|||2.2095|0.1442
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-08-14|15/06/2018|-48.21||987600000||16700|17600|0.0539|504448967500|||2.7142|-0.1337
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-05-15|15/03/2018|-12.98||1140000000||27950|29900|0.0698|844272373750|||-0.8174|0.745
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-03-14|15/12/2017|-71.07||653300000||19900|22350|0.1231|601109847500|||3.0221|-0.3595
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2017-11-10|15/09/2017|-17.67||1020000000||9370|8980|-0.0416|283035139250|||-0.6014|0.1333
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2017-08-11|15/06/2017|-44.33||900000000||7380|7190|-0.0257|222924154500|||2.5183|-0.3233
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2017-05-12|15/03/2017|-12.6||1330000000||6330|6530|0.0316|191207303250||||
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2022-08-17|15/06/2022||255.16||214540000000|21050|||810454259500|||0.1162|0.0516
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2022-05-17|15/03/2022||228.59||204010000000|21050|||810454259500|||0.5668|-0.0545
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2022-02-09|15/12/2021|116.08|145.9|201380000000|215770000000|24550|24500|-0.002|945209124500|-0.2044|-0.0667|-0.6161|0.0365
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2021-11-18|15/09/2021|302.39|266.13|194290000000|193040000000|35238.1016|35714.3008|0.0135|1.35671589112E+12|0.1362|0.0065|-0.1909|0.0646
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2021-08-17|15/06/2021|373.73|373.73|182500000000|182510000000|52100|30595.1992|-0.4128|2.005922419E+12|0|-0.0001|0.1413|0.0909
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2021-05-17|15/03/2021|327.45|327.45|167300000000|170850000000|28839.3008|29464.3008|0.0217|1.11035316671E+12|0|-0.0208|-0.1008|-0.0435
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2021-03-03|15/12/2020|364.15|364.15|174900000000|174520000000|29166.6992|28541.6992|-0.0214|1.12295846163E+12|0|0.0022|0.0208|0.0986
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2020-11-12|15/09/2020|356.73|383.07|159200000000|159170000000|36660|37494.3984|0.0228|1.4114609574E+12|-0.0688|0.0002|0.1633|0.0706
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2020-08-06|15/06/2020|306.66|16.90|148700000000|148700000000|37383.1992|36604.3984|-0.0208|1.43930513257E+12|17.1456|0|-0.0763|0.0472
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2020-05-13|15/03/2020|332.00|23.50|142000000000|136130000000|26034.6992|31375.1992|0.2051|1.00237210815E+12|13.1277|0.0431|3.225|0.0503
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2020-02-06|15/12/2019|78.58||135200000000|132000000000|13712.7002|13684.9004|-0.002|527958018173||0.0242|-0.837|0.2018
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2019-11-14|15/09/2019|482.00||112500000000|112500000000|13676|13613.7002|-0.0046|526545009640||0|0.4094|-0.014
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2019-08-08|15/06/2019|342.00||114100000000|118210000000|17243|19345.8008|0.122|663879467770||-0.0348|0.6209|0.0545
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2019-05-29|15/03/2019|211.00||108200000000|111820000000|12196.2998|12009.2998|-0.0153|469574495337||-0.0324|-0.0231|-0.0791
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2019-02-27|15/12/2018|216.00||117500000000|117500000000|12710.2998|11822.4004|-0.0699|489364209797||0|-0.1148|0.0721
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2018-11-28|15/09/2018|244.00||109600000000|109600000000|12238|12476|0.0194|471180010820||0|0.7941|0.0458
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2018-08-09|15/06/2018|136.00||104800000000|109600000000|14238|14095|-0.01|548182790820||-0.0438|-0.3874|0.0407
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2018-05-30|15/03/2018|222.00||100700000000|103400000000|13429|13429|0|517035166310||-0.0261|-6.2682|0.0747
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2018-02-28|15/12/2017|-42.14|137.56|93700000000|85700000000|17952|17524|-0.0238|691176953280|-1.3063|0.0933|-1.2038|0.0342
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2017-11-29|15/09/2017|206.79|137.56|90600000000|84900000000|15801|15714|-0.0055|608360463390|0.5033|0.0671|0.264|0.0837
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2017-08-30|15/06/2017|163.6|137.56|83600000000|78700000000|14848|14762|-0.0058|571668638720|0.1893|0.0623|0.0626|-0.0048
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2017-05-31|15/03/2017|153.96|150.16|84000000000|81350000000|11948|11905|-0.0036|460014607720|0.0253|0.0326|0.2089|0.0394
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2017-03-01|15/12/2016||124.21||78270000000|11385|11212|-0.0152|438338325150|||-0.1127|0.0967
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2016-11-30|15/09/2016|148.08|139.98|72200000000|71370000000|12872|12218|-0.0508|495589892080|0.0579|0.0116|-0.144|0.118
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Information Technology|979532|2016-08-11|15/06/2016|173.00|81.67|64580000000|65830000000|18309|18139|-0.0093|704921949510|1.1183|-0.019||
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2022-07-28|15/06/2022||4877||1095000000000|61900|||1.3998563676E+12|||0|0.8484
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2022-05-02|15/03/2022||||592390000000|61900|||1.3998563676E+12|||0|-0.0628
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2022-01-27|15/12/2021|354.70|2996.24|671700000000|632100000000|57000|55900|-0.0193|1.289043828E+12|-0.8816|0.0626|-0.9148|0.0789
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2021-11-11|15/09/2021|4161.00|3308.54|622600000000|1.2883E+12|64200|64300|0.0016|1.4518704168E+12|0.2577|-0.5167|-0.8133|0.0712
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2021-08-12|15/06/2021|22290.53|3777|581200000000|578200000000|74400|73300|-0.0148|1.6825414176E+12|4.9016|0.0052|4.0642|0.1398
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2021-05-17|15/03/2021|4401.6|4401.6|509900000000|1.41911E+12|85100|84800|-0.0035|1.9245198204E+12|0|-0.6407|0.602|0.4101
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2021-01-28|15/12/2020|2747.5|2747.5|361600000000|2.89827E+12|66400|61000|-0.0813|1.5016229856E+12|0|-0.8752|-0.4795|-0.8373
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2020-10-29|15/09/2020|5278.19|5278.19|2222000000000|2.25217E+12|78163|70482|-0.0983|1.76764092505E+12|0|-0.0134|-0.2235|-0.1279
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2020-07-30|15/06/2020|6797.07|3890|2548000000000|2.53871E+12|75994|75633|-0.0048|1.71858941518E+12|0.7473|0.0037|0.319|0.0155
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2020-04-29|15/03/2020|5153.13|3725.89|2509000000000|2.50916E+12|78976|88100|0.1155|1.7860267607E+12|0.3831|-0.0001|0.3482|-0.0866
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2020-01-30|15/12/2019|3822.22|1752.26|2.7469E+12|2.73638E+12|76355|73193|-0.0414|1.72675335942E+12|1.1813|0.0038|0.0993|0.2694
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2019-11-14|15/09/2019|3477|3477|2164000000000|2.1635E+12|83584|84759|0.0141|1.89023577754E+12|0|0.0002|-0.1194|-0.1232
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2019-07-30|15/06/2019|3948.33|3948.33|2468000000000|2.46787E+12|94428|95331|0.0096|2.13547071211E+12|0|0.0001|-0.3105|0.0629
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2019-05-15|15/03/2019|5726.55|5726.55|2322000000000|2.32203E+12|86566|91717|0.0595|1.95767312306E+12|0|-0|18.6377|-0.1488
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2019-01-31|15/12/2018|291.61|1706.47|2728000000000|2729000000000|96235|92621|-0.0376|2.17633566294E+12|-0.8291|-0.0004|-0.9389|0.1071
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2018-11-01|15/09/2018|4775.02|3845.25|2464000000000|2.46391E+12|76000|78800|0.0368|1.718725104E+12|0.2418|0|-0.1863|-0.1667
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2018-08-02|15/06/2018|5868|4255.93|2957000000000|2.95733E+12|79000|79500|0.0063|1.786569516E+12|0.3788|-0.0001|-0.1122|0.0427
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2018-04-26|15/03/2018|6609.37|4896.87|2836000000000|2.78147E+12|83900|82800|-0.0131|1.8973820556E+12|0.3497|0.0196|-7.4945|-0.1382
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2018-01-25|15/12/2017|-1017.68|3670|3.2907E+12|3174000000000|87000|81200|-0.0667|1.967487948E+12||0.0368|-1.1291|-0.0398
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2017-11-02|15/09/2017|7883.1|3294|3427000000000|2804000000000|83500|89500|0.0719|1.888336134E+12||0.2222|1.8239|0.1033
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2017-07-27|15/06/2017|2791.52|3341|3106000000000|2691000000000|92500|92700|0.0022|2.09186937E+12||0.1542|-0.2248|0.237
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2017-04-27|15/03/2017|3601.26|2355|2511000000000|2332000000000|81300|80300|-0.0123|1.8385835652E+12||0.0768|3.8935|-0.0264
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2017-01-24|15/12/2016|735.93|2900|2579000000000|2840000000000|83800|82100|-0.0203|1.8951205752E+12||-0.0919|-0.7234|0.0497
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2016-10-25|15/09/2016|2660.69|2780|2457000000000|2553000000000|89500|85600|-0.0436|2.024024958E+12||-0.0376|0|-0.0417
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2016-07-28|15/06/2016||5215|2.5638E+12|2575000000000|83000|84000|0.012|1.877028732E+12||-0.0043|0|0.1376
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2016-04-21|15/03/2016|585.00|4525|2.2537E+12|2237000000000|91900|88200|-0.0403|2.0783004876E+12||0.0075|0|-0.1649
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2016-01-28|15/12/2015||5026|2.6986E+12|2567000000000|75400|78000|0.0345|1.7051562216E+12||0.0513|0|0.1248
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2015-10-28|15/09/2015||4023|2.3992E+12|2298000000000|72400|75000|0.0359|1.6373118096E+12||0.044|0|0.0006
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2015-07-23|15/06/2015||3555|2.3977E+12|2342000000000|85800|72500|-0.155|1.9403501832E+12||0.0238|0|0.188
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2015-04-20|15/03/2015||1749|2.0182E+12|2134000000000|77700|84500|0.0875|1.7571702708E+12||-0.0543|0|-0.2101
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2015-02-02|15/12/2014||2862|2.5549E+12|2549000000000|55000|57100|0.0382|1.24381422E+12||0.0023|0|0.2222
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2014-10-28|15/09/2014||3344|2.0904E+12|2448000000000|70200|72500|0.0328|1.5875592408E+12||-0.1461|0|-0.1622
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2014-07-24|15/06/2014||3145|2.4951E+12|2402000000000|86200|87700|0.0174|1.9493961048E+12||0.0388|0|0.0394
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2014-04-24|15/03/2014||3623||2311000000000|83200|82100|-0.0132|1.8815516928E+12|||0|-0.2086
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Industrials|43456|2014-01-28|15/12/2013|-7769.00|2452||2920000000000|80500|82800|0.0286|1.820491722E+12||||
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2022-03-14|15/12/2021|-353.83||597200000||28300|28350|0.0018|1.3475331962E+12|||0.6742|0.0514
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-11-12|15/09/2021|-211.34||568000000||21450|22100|0.0303|1.0213635003E+12|||0.2389|-0.7583
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-08-12|15/06/2021|-170.58||2350000000||20700|19500|-0.058|985651489800|||-0.1074|0.2912
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-05-14|15/03/2021|-191.11||1820000000||20750|20650|-0.0048|988032290500|||-0.3581|-0.656
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-03-15|15/12/2020|-297.73||5290000000||21600|22200|0.0278|1.0285059024E+12|||0.085|5.0651
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-11-16|15/09/2020|-274.41||872200000||24250|22300|-0.0804|1.1546883395E+12|||-0.1155|-0.1849
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-08-13|15/06/2020|-310.24||1070000000||35500|33500|-0.0563|1.690368497E+12|||-0.046|0.2268
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-05-15|15/03/2020|-325.2||872200000||19300|18250|-0.0544|918989070200|||-0.0869|0.1266
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-03-16|15/12/2019|-356.15||774200000||14600|14750|0.0103|695193804400|||1.031|-0.1444
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-11-14|15/09/2019|-175.36||904900000||20250|21350|0.0543|964224283500|||0.1703|-0.3536
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-08-14|15/06/2019|-149.84||1400000000||16550|17100|0.0332|788045031700|||0.0764|8.5173
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-05-15|15/03/2018|-139.21||147100000||31700|32000|0.0095|1.5094276438E+12|||-0.2015|-0.7075
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-03-13|15/12/2018|-174.33||502900000||27450|28800|0.0492|1.3070595843E+12|||-0.9551|2.0096
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2018-11-30|15/06/2018|-3882||167100000|||13650|-1||||15.7696|-0.6208
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2018-11-30|15/09/2018|-231.49||440700000|||13650|-1|||||
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2022-05-17|15/03/2022||836.50||509400000000|135000|||3.70212066E+12|||-0.0798|-0.1262
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2022-01-28|15/12/2021|719.52|909.00|645600000000|583000000000|124000|131500|0.0605|3.400466384E+12|-0.2084|0.1074|0.0489|0.1669
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2021-11-18|15/09/2021|686.00|909.00|553250000000|553500000000|112500|115000|0.0222|3.08510055E+12|-0.2453|-0.0005|-0.1657|0.0749
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2021-08-17|15/06/2021|822.29|909.00|514700000000|514700000000|123000|116500|-0.0528|3.373043268E+12|-0.0954|0|0.982|0.4434
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2021-05-17|15/03/2021|414.88|909.00|356600000000|356600000000|109000|106500|-0.0229|2.989119644E+12|-0.5436|0|-0.4775|-0.2003
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2021-03-03|15/12/2020|794.00|840.00|445900000000|445900000000|129500|126500|-0.0232|3.551293522E+12|-0.0548|0|0.1343|0.1235
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2020-11-12|15/09/2020|700.00|719.35|396900000000|391950000000|71300|81000|0.136|1.9552681708E+12|-0.0269|0.0126|0.6706|0.0156
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2020-09-02|15/06/2020|419.00|840|390800000000|390800000000|42850|44700|0.0432|1.1750805206E+12|-0.5012|0|0|0.1878
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2020-06-03|15/03/2020|419.00|542.47|329000000000|329000000000|44750|45300|0.0123|1.227184441E+12|-0.2276|0|-0.4189|-0.3015
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2020-02-26|15/12/2019|721.00|881.00|471000000000|474050000000|39750|37750|-0.0503|1.090068861E+12|-0.1816|-0.0064|0.0256|0.2224
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-11-14|15/09/2019|703.00|656.00|385300000000|399250000000|52000|52100|0.0019|1.426002032E+12|0.0716|-0.0349|-0.1312|-0.0566
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-08-28|15/06/2019|809.14||408400000000||53800|52800|-0.0186|1.4753636408E+12|||0.682|0.3863
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-05-15|15/03/2018|481.07||294600000000||63300|66100|0.0442|1.7358832428E+12|||0.08|-0.0398
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-05-15|15/03/2019|445.45||306800000000||63300|66100|0.0442|1.7358832428E+12|||-0.3801|-0.2838
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-04-01|15/12/2018|718.59||428400000000||82100|81100|-0.0122|2.2514378236E+12|||-0.4325|-0.3512
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-03-06|15/06/2017|1266.23||660300000000|||88700|-1||||0.0783|0.0165
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-03-06|15/06/2018|1174.24||649600000000|||88700|-1||||0.5149|0.6521
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Information Technology|1123978|2019-03-06|15/09/2017|775.11||393200000000|||88700|-1|||||
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2022-07-18|15/06/2022||4110||4533000000000|89800|||1.598472777E+12|||0|0.0148
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2022-05-12|15/03/2022||3415||4467000000000|89800|||1.598472777E+12|||0|-0.2
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2022-02-03|15/12/2021|1948.16|979.06|2.6045E+12|5584000000000|96600|100500|0.0404|1.719515259E+12|0.9898|-0.5336|-1.1938|-0.3126
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2021-11-04|15/09/2021|-10054.7|1762|3789000000000|3.9265E+12|110000|133500|0.2136|1.95804015E+12||-0.035|-5.3888|0.0789
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2021-08-13|15/06/2021|2291.00|82.65|3512000000000|3512000000000|98100|88900|-0.0938|1.7462158065E+12|26.7193|0|-0.774|-0.223
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2021-04-27|15/03/2021|10135.00|115.50|4520000000000|3480000000000|54700|61600|0.1261|973679965500|86.7489|0.2989|-8.193|-0.0068
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2021-02-11|15/12/2020|-1409.00|-3142|4551000000000|5084000000000|52100|52100|0|927399016500||-0.1048|0|0.0838
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2020-11-13|15/09/2020|-1409.00|2470|4199000000000|4634000000000|48850|49200|0.0072|869547830250||-0.0939|-0.8714|-0.0024
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2020-07-29|15/06/2020|-10953.00|1673|4.2092E+12|4.9442E+12|42350|48500|0.1452|753845457750||-0.1487|0|-0.0492
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2020-04-29|15/03/2020|-10953.00|2136|4.4271E+12|4320000000000|40650|40350|-0.0074|723584837250||0.0248|0.7624|-0.1056
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2020-02-06|15/12/2019|-6214.71|1650|4.9498E+12|4.76673E+12|62400|64000|0.0256|1.110742776E+12||0.0384|1.476|0.1704
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2019-11-14|15/09/2019|-2510.00|1731|4.22915E+12|4.3626E+12|73000|72600|-0.0055|1.299426645E+12||-0.0306|-2.2748|-0.1521
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2019-07-25|15/06/2019|1969.00|4010|4988000000000|4988000000000|76804|81137|0.0564|1.36713923346E+12||0|-3.8871|0.0799
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2019-05-15|15/03/2019|-682.00|4340|4619000000000|4.57394E+12|79167|79561|0.005|1.40920149596E+12||0.0099|-0.8957|-0.0552
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2019-02-13|15/12/2018|-6540.00|1620|4889000000000|4803000000000|89014|76174|-0.1442|1.58448169011E+12||0.0179|-39.6982|0.1558
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2018-10-31|15/09/2018|169.00|3433|4230000000000|4230000000000|94922|93347|-0.0166|1.68964624653E+12||0|-0.8084|-0.1087
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2018-08-01|15/06/2018|882.00|4411|4746000000000|4.7825E+12|81925|81925|0|1.45829490262E+12||-0.0076|-2.726|0.1017
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2018-05-09|15/03/2018|-511.00|2490|4308000000000|4560000000000|92953|94134|0.0127|1.65459732784E+12||-0.0553|-6.8287|-0.0463
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2018-02-08|15/12/2017|87.67|550.23|4517000000000|4977000000000|83106|89408|0.0758|1.47931713369E+12|-0.8407|-0.0924|-0.8864|0.0618
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2017-11-03|15/09/2017|771.95|5372|4.2541E+12|4436000000000|106738|104769|-0.0184|1.89997535937E+12||-0.041|-0.3877|-0.0728
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2017-08-02|15/06/2017|1260.75|1851|4588000000000|4763000000000|129500|129000|-0.0039|2.3051472675E+12||-0.0367|3.4622|0.1228
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2017-05-10|15/03/2017|282.54|1931|4.08615E+12|4425000000000|99500|102000|0.0251|1.7711363175E+12||-0.0766|0|-0.1492
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2017-02-16|15/12/2016||3750|4.80275E+12|5141000000000|109000|105000|-0.0367|1.940239785E+12||-0.0658|0|0.3165
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2016-10-27|15/09/2016||1066|3648000000000|4524000000000|102500|103000|0.0049|1.8245374125E+12||-0.1936|0|-0.5417
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2016-07-18|15/06/2016|3073.00|618.10|7.9604E+12|4971000000000|103000|104000|0.0097|1.833437595E+12|3.9717|0.6014|6.0875|1.1462
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2016-04-19|15/03/2016||87.21|3.709E+12|4555000000000|102000|106500|0.0441|1.81563723E+12||-0.1857|0|-0.2502
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2016-02-03|15/12/2015|||4.9467E+12|5427000000000|75000|73500|-0.02|1.335027375E+12||-0.0885|0|0.0938
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2015-11-17|15/09/2015|||4.5225E+12|4784000000000|117000|108500|-0.0726|2.082642705E+12||-0.0547|0|-0.5235
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2015-07-27|15/06/2015|||9.4912E+12|5472000000000|102500|101500|-0.0098|1.8245374125E+12||0.7345|0|1.0757
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2015-04-27|15/03/2015|||4.5726E+12|4927000000000|121000|123500|0.0207|2.153844165E+12||-0.0719|0|-0.1628
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2015-02-05|15/12/2014|||5.4621E+12|5821000000000|110500|118000|0.0679|1.9669403325E+12||-0.0617|0|0.105
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2014-10-30|15/09/2014|||4.9433E+12|5199000000000|114000|111000|-0.0263|2.02924161E+12||-0.0492|0|-0.5088
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2014-07-28|15/06/2014|||1.00629E+13|5754000000000|124500|121000|-0.0281|2.2161454425E+12||0.7489|0|0.0699
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2014-04-29|15/03/2014||||5378000000000|132500|133000|0.0038|2.3585483625E+12|||0|0.5855
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Industrials|43516|2014-02-06|15/12/2013||||3392000000000|127500|129500|0.0157|2.2695465375E+12||||
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2022-08-16|15/06/2022||-122.64||375750000|21050|||872011237600|||-0.1966|-0.3053
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2022-05-17|15/03/2022||-152.65||540890000|21050|||872011237600|||-0.6216|-0.5171
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2022-04-04|15/12/2021|-583.34|-403.46|844600000|1120000000|20850|20650|-0.0096|863726095200|0.4458|-0.2459|5.4729|0.2982
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2021-11-11|15/09/2021|-90.12|-520.89|650600000|1010000000|21136.4004|20954.5|-0.0086|875590435299|-0.827|-0.3558|-0.8673|0.5085
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2021-08-17|15/06/2021|-679.36|-511.53|431300000|1510000000|24000|24000|0|994217088000|0.3281|-0.7144|-2.3835|-0.5116
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2021-05-17|15/03/2021|491.03|491.03|883000000|883000000|30000|28727.3008|-0.0424|1.24277136E+12|0|0|-1.7464|-0.1748
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2021-02-22|15/12/2020|-657.83||1070000000|2010000000|27100|23136.4004|-0.1463|1.1226367952E+12||-0.4677|0.1969|-0.5615
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2020-11-12|15/09/2020|-549.59||2440000000|2440000000|18545.5|18590.9004|0.0024|768260541896||0|-0.2984|0.8074
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2020-08-12|15/06/2020|-783.35||1350000000|1350000000|54818.1992|54545.5|-0.005|2.2708829332E+12||0|-0.2661|0.6053
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2020-05-13|15/03/2020|-1067.35||840950000|1750000000|60636.3984|60000|-0.0105|2.51190597839E+12||-0.5195|-0.7366|-0.42
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2020-03-02|15/12/2019|-4051.82||1450000000|1450000000|62100|46690.8984|-0.2481|2.5725367152E+12||0|8.9234|0.3063
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2019-11-14|15/09/2019|-408.31||1110000000|1110000000|73323.7969|74375.6016|0.0143|3.03749049209E+12||0|-1.6086|0.3111
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2019-08-13|15/06/2019|670.93||846600000|1090000000|110827.2031|133049.7031|0.2005|4.59109579842E+12||-0.2233|-1.6329|1.3748
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2019-05-29|15/03/2019|-1060.05||356500000||128697.7969|108349.1016|-0.1581|5.33139786838E+12|||-0.0863|-0.8823
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2019-02-25|15/12/2018|-1160.14||3030000000||169572|166033.0938|-0.0209|7.02464083526E+12|||2.1204|3.2154
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2018-11-28|15/09/2018|-371.79||718800000||119614.6016|115721.7969|-0.0325|4.95512003532E+12|||1.8593|-0.3219
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2018-08-14|15/06/2018|-130.03||1060000000||123354|197900|0.6043|5.11002727805E+12|||-0.0613|1.2382
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2018-05-30|15/03/2018|-138.52||473600000||156390|166440|0.0643|6.47856709968E+12|||-0.5886|-0.4759
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2018-02-26|15/12/2017|-336.7||903600000||222700|176803|-0.2061|9.2255060624E+12|||47.1|0.0857
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2017-11-29|15/09/2017|-7||832300000||127578|123731|-0.0302|5.28500948554E+12|||-1.7028|-0.184
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2017-08-30|15/06/2017|9.96||1020000000||98843|97744|-0.0111|4.09464165122E+12|||-1.1048|1.5693
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Healthcare|979714|2017-05-31|15/03/2017|-95.05||397000000||96300|99707|0.0354|3.9892960656E+12||||
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2022-08-17|15/06/2022||2260||4.4045E+12|38450|||1.3829658319E+12|||0|0.0014
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2022-05-17|15/03/2022||2348||4.39837E+12|38450|||1.3829658319E+12|||0|0.0566
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2022-01-28|15/12/2021|2562.31|3285|4.5508E+12|4.16265E+12|22600|25650|0.135|812874585200||0.0932|-0.2354|0.0124
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2021-10-27|15/09/2021|3351.00|715.40|4.4949E+12|4.1329E+12|28150|27200|-0.0337|1.0124964413E+12|3.6841|0.0876|0.5807|0.1362
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2021-08-17|15/06/2021|2120.00|782.15|3956000000000|3956000000000|28600|28000|-0.021|1.0286819972E+12|1.7105|0|0.2471|0.0735
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2021-05-17|15/03/2021|1700.00|836.12|3685000000000|3.6851E+12|34750|34950|0.0058|1.2498845945E+12|1.0332|-0|4.6633|0.0934
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2021-02-04|15/12/2020|300.18|735.33|3.3702E+12|3.37018E+12|27150|27500|0.0129|976528539300|-0.5918|0|-0.552|0.0682
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2020-11-12|15/09/2020|670.00|375.33|3.1551E+12|2.75258E+12|18350|18450|0.0054|660011001700|0.7851|0.1462|4.2756|0.3674
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2020-07-23|15/06/2020|127|643.33|2.3073E+12|2.30715E+12|15450|15350|-0.0065|555704085900|-0.8026|0.0001|-0.9809|-0.0582
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2020-04-23|15/03/2020|6647.00|608.95|2.4499E+12|2.58043E+12|12250|12500|0.0204|440606799500|9.9155|-0.0506|-2.7787|-0.0625
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2020-01-30|15/12/2019|-3737.00|467.73|2.6133E+12|2613000000000|13000|12100|-0.0692|467582726000|-8.9897|0.0001|-72.8654|-0.0532
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2019-11-14|15/09/2019|52.00|683.53|2760000000000|2.66063E+12|15650|15750|0.0064|562897666300|-0.9239|0.0373|-0.9773|0.0554
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2019-07-25|15/06/2019|2289.00|791.50|2.6151E+12|2.58358E+12|18900|18650|-0.0132|679793347800|1.892|0.0122|0.0716|0.0285
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2019-04-25|15/03/2019|2136.00|778.96|2.5427E+12|2.53215E+12|17100|18450|0.0789|615051124200|1.7421|0.0042|-4.3851|-0.0509
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2019-01-31|15/12/2018|-631.00|1242|2679000000000|2.7114E+12|17150|17000|-0.0087|616849519300||-0.0119|-2.0517|0.0416
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2018-10-24|15/09/2018|600.00|566.00|2572000000000|2.92482E+12|17700|16900|-0.0452|636631865400|0.0601|-0.1206|0.2605|0.0945
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2018-07-25|15/06/2018|476.00|168|2.3499E+12|2.34988E+12|22600|22700|0.0044|812874585200|1.8333|0|-1.2102|-0.1999
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2018-04-25|15/03/2018|-2265.00|906.15|2937000000000|3169000000000|27500|26400|-0.04|989117305000|-3.4996|-0.0732|5.2595|-0.1468
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2018-02-01|15/12/2017|-361.85|764.01|3.4423E+12|3307000000000|29950|30350|0.0134|1.0772386649E+12|-1.4736|0.0409|-1.6374|0.0394
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2017-10-26|15/09/2017|567.71|851.50|3.3118E+12|3120000000000|28000|28750|0.0268|1.007101256E+12|-0.3333|0.0615|2.3792|0.0983
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2017-07-27|15/06/2017|168|730.83|3.0153E+12|3027000000000|31150|29750|-0.0449|1.1204001473E+12|-0.7701|-0.0039|-0.8581|-0.0139
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2017-04-26|15/03/2017|1183.58|656.35|3.0578E+12|3171000000000|31400|32200|0.0255|1.1293921228E+12|0.8033|-0.0357|0.8028|-0.0335
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2017-02-02|15/12/2016||364.08|3.1639E+12|3241000000000|32350|33700|0.0417|1.1635616297E+12||-0.0238|-0.3871|0.0755
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2016-10-26|15/09/2016||594.00|2.9419E+12|3534000000000|32250|29350|-0.0899|1.1599648395E+12||-0.1675|-0.3543|0.0338
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2016-07-27|15/06/2016||920.00|2.8456E+12|3583000000000|36900|36600|-0.0081|1.3272155838E+12||-0.2058|0.3549|-0.2134
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2015-10-28|15/09/2015||679|3.6177E+12|3269000000000|35050|35150|0.0029|1.2606749651E+12||0.1067|0|0.1295
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2015-07-23|15/06/2015|||3.2029E+12|3093000000000|35000|33250|-0.05|1.25887657E+12||0.0355|0|0.211
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2015-04-24|15/03/2015|||2.6449E+12|2587000000000|37800|38100|0.0079|1.3595866956E+12||0.0224|0|-0.0622
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2015-01-29|15/12/2014|||2.8202E+12|2777000000000|33900|36750|0.0841|1.2193118778E+12||0.0156|0|-0.0274
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2014-10-30|15/09/2014|||2.8997E+12|3052000000000|23050|21650|-0.0607|829060141100||-0.0499|0|-0.0446
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2014-07-24|15/06/2014|||3.0351E+12|2961000000000|28350|28800|0.0159|1.0196900217E+12||0.025|0|-0.002
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2014-04-28|15/03/2014||||2967000000000|29550|30900|0.0457|1.0628515041E+12|||0|-0.0611
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Information Technology|43512|2014-01-27|15/12/2013|-648.00|3775||3160000000000|30800|29500|-0.0422|1.1078113816E+12||||
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2022-07-26|15/06/2022||||32800000000|18500|||947315939500|||0|0.3173
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2022-04-28|15/03/2022||||24900000000|18450|18500|0.0027|944755626150|||0|-0.1294
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2022-04-04|15/12/2021|-18.56|87.00|24890000000|28600000000|19450|19750|0.0154|995961893150|-1.2133|-0.1297|-1.4615|-0.0643
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-11-18|15/09/2021|40.22|164.00|26600000000|26600000000|20250|19950|-0.0148|1.03692690675E+12|-0.7548|0|-0.3716|0.1368
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-08-17|15/06/2021|64.00|7.00|23400000000|29800000000|24200|24800|0.0248|1.2391916614E+12|8.1429|-0.2148|-0.2727|-0.1583
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-05-06|15/03/2021|88.00||27800000000|24000000000|22400|23000|0.0268|1.1470203808E+12||0.1583|-0.2825|0.293
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-03-03|15/12/2020|122.64|129.00|21500000000|22070000000|22550|22250|-0.0133|1.15470132085E+12|-0.0493|-0.0258|0.68|-0.0271
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-11-12|15/09/2020|73.00|88.00|22100000000|22110000000|34250|34300|0.0015|1.75381464475E+12|-0.1705|-0.0005|-0.3664|-0.0221
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-08-10|15/06/2020|115.22|129.00|22600000000|22600000000|30800|30950|0.0049|1.5771530236E+12|-0.1068|0|-0.053|0.0226
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-06-03|15/03/2020|121.67|129.00|22100000000|22100000000|28300|27450|-0.03|1.4491373561E+12|-0.0568|0|0|-0.1533
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-02-26|15/12/2019|121.67|32.00|26100000000|26000000000|24300|25150|0.035|1.2443122881E+12|2.8022|0.0038|0.141|-0.0679
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-11-14|15/09/2019|106.63|32.00|28000000000|28000000000|31300|32950|0.0527|1.6027561571E+12|2.3322|0|0.3016|-0.061
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-08-12|15/06/2019|81.92|32.00|29820000000|29810000000|24100|24700|0.0249|1.2340710347E+12|1.56|0.0003|0.2711|0.2171
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-05-29|15/03/2019|64.45|32.00|24500000000|27500000000|28550|27000|-0.0543|1.46193892285E+12|1.0141|-0.1091|-2.216|0.0542
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-02-27|15/12/2018|-53.00|27.00|23240000000|23200000000|36200|37200|0.0276|1.8536668654E+12|-2.963|0.0017|-2.0636|-0.0317
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-11-28|15/09/2018|49.83|27.00|24000000000|25000000000|30050|31100|0.0349|1.53874832335E+12|0.8456|-0.04|-0.0559|0.0648
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-08-14|15/06/2018|52.78||22540000000||23650|24300|0.0275|1.21102821455E+12|||2.77|0.0204
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-05-15|15/03/2018|14||22090000000||28800|29850|0.0365|1.4747404896E+12|||-0.7637|0.1073
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-03-08|15/12/2017|59.25||19950000000||31600|32100|0.0158|1.6181180372E+12|||0.123|-0.1877
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2017-11-14|15/09/2017|52.76||24560000000||13650|14800|0.0842|698965544550|||4.4224|0.1917
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2017-08-14|15/06/2017|9.73||20610000000||11650|11900|0.0215|596553010550|||-2.1983|0.0785
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2017-05-15|15/03/2017|-8.12||19110000000||13350|13100|-0.0187|683603664450||||
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2022-05-16|15/03/2022|||||22450|||312813091600|||0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2022-03-02|15/12/2021|-775.83||6490000000||32800|34000|0.0366|457027590400|||0.0041|0.1694
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-12-01|15/09/2021|-772.68||5550000000||53600|57800|0.0784|746849964800|||-0.0026|-0.0229
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-08-17|15/06/2021|-774.73||5680000000||95800|86326.2969|-0.0989|1.3348549744E+12|||-0.0967|0.0819
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-05-17|15/03/2021|-857.71||5250000000||96123.5|93905.2031|-0.0231|1.33936254835E+12|||0.6152|0.3291
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-03-03|15/12/2020|-531.03||3950000000||86233.7969|86973.2031|0.0086|1.20156171942E+12|||-0.178|-0.1043
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-12-02|15/09/2020|-646||4410000000||96123.5|93350.7031|-0.0288|1.33936254835E+12|||0.419|-0.4418
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-09-02|15/06/2020|-455.24||7900000000||126624.2031|119507.2969|-0.0562|1.76435226953E+12|||-0.1514|-0.1736
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-06-03|15/03/2020|-536.43||9560000000||73479|71815.2969|-0.0226|1.02383933887E+12|||-0.2966|0.1221
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-02-26|15/12/2019|-762.59||8520000000||52498.1992|55733.1016|0.0616|731497728332|||1.7254|0.1545
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-11-27|15/09/2019|-279.81||7380000000||55086.1016|52128.5|-0.0537|767556959196|||-0.6187|-0.012
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-08-28|15/06/2019|-733.87||7470000000||46850|56600|0.2081|652797030800|||0.7044|-0.0778
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-05-29|15/03/2019|-430.58||8100000000||78000|75700|-0.0295|1.086833904E+12|||0.0715|0.0786
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-02-27|15/12/2018|-401.84||7510000000|11400000000|90700|96200|0.0606|1.2637927576E+12||-0.3412|0.3609|0.0121
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-11-28|15/09/2018|-295.28||7420000000|7300000000|109000|104300|-0.0431|1.518780712E+12||0.0164|-0.1678|-0.0862
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-08-29|15/06/2018|-354.8||8120000000|8960000000|105600|104100|-0.0142|1.4714059008E+12||-0.0938|-0.5952|0.0305
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-05-30|15/03/2018|-876.49||7880000000|7880000000|81500|82300|0.0098|1.135602092E+12||0|2.2126|0.309
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-05-15|15/03/2017|-272.83||6020000000||86400|87000|0.0069|1.2038775552E+12|||1.8599|-0.3377
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-02-28|15/12/2017|-95.4||9090000000||86200|81800|-0.051|1.2010908016E+12|||-0.6072|1.0155
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-01-22|15/09/2017|-242.87||4510000000||79900|80400|0.0063|1.1133080632E+12|||0.1189|-0.3083
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2017-08-04|15/06/2017|-217.06||6520000000||27750|28950|0.0432|386662062000||||
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2022-08-16|15/06/2022||||308000000000|64700|||985356478700|||0|-0.0751
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2022-05-16|15/03/2022||||333000000000|64700|||985356478700|||0|-0.0698
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2022-03-07|15/12/2021|392.13||277550000000|358000000000|74500|76000|0.0201|1.1346067645E+12||-0.2247|-0.6622|-0.118
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2021-11-11|15/09/2021|1161||314700000000|314700000000|79200|86700|0.0947|1.2061859832E+12||0|1.1109|0.2518
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2021-08-17|15/06/2021|550||251400000000|251200000000|108000|83100|-0.2306|1.644799068E+12||0.0008|-0.5865|-0.0825
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2021-05-17|15/03/2021|1330||274000000000|255800000000|97000|94500|-0.0258|1.477273237E+12||0.0711|-3.1924|-0.1133
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2021-03-03|15/12/2020|-606.65||309000000000|307630000000|83727.2969|84181.7969|0.0054|1.27513499876E+12||0.0045|-1.4296|0.136
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2020-11-12|15/09/2020|1412||272000000000|272640000000|80727.2969|82363.6016|0.0203|1.22944613576E+12||-0.0023|0.0779|0.2143
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2020-09-02|15/06/2020|1310||224000000000|220700000000|78636.3984|79909.1016|0.0162|1.19760254501E+12||0.015|0.0953|0.2164
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2020-06-03|15/03/2020|1196||184150000000|184000000000|74818.2031|74909.1016|0.0012|1.1394528775E+12||0.0008|0.2351|-0.2634
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2020-02-26|15/12/2019|968.34||250000000000|249970000000|88454.6016|85909.1016|-0.0288|1.3471300575E+12||0.0001|-0.5379|-0.0196
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2019-11-14|15/09/2019|2095.47||255000000000|255000000000|79090.8984|85181.7969|0.077|1.20452440775E+12||0|8.7364|1.4332
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2019-10-11|15/03/2018|215.22||104800000000|||75454.6016|-1||||-0.8357|-0.3291
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2019-10-11|15/03/2019|1310.1||156200000000|||75454.6016|-1||||0.1971|0.0795
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2019-10-11|15/06/2018|1094.36||144700000000|||75454.6016|-1||||-0.7046|-0.7673
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2019-10-11|15/12/2018|3704.87||621800000000|||75454.6016|-1||||1.5357|2.4165
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Discretionary|1153711|2019-08-28|15/06/2019|1461.07||182000000000|||75454.6016|-1|||||
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2022-08-17|15/06/2022||979.54||420680000000|39850|||1.4191707176E+12|||0.0495|0.0282
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2022-05-18|15/03/2022||933.3||409150000000|39850|||1.4191707176E+12|||-0.1368|-0.0973
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2022-04-04|15/12/2021|1350.69|1081.22|454040000000|453260000000|39650|39800|0.0038|1.4120481544E+12|0.2492|0.0017|1.0909|0.1612
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-11-18|15/09/2021|646|646|391020000000|398080000000|35550|37200|0.0464|1.2660356088E+12|0|-0.0177|0.1739|0.0734
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-08-13|15/06/2021|550.29|801.61|364280000000|361190000000|40800|40600|-0.0049|1.4530028928E+12|-0.3135|0.0086|-0.2183|0.0244
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-05-14|15/03/2021|703.97|873.1|355600000000|355700000000|39650|43100|0.087|1.4120481544E+12|-0.1937|-0.0003|-0.2584|-0.073
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-02-22|15/12/2020|949.3|1228.27|383600000000|389930000000|45700|44400|-0.0284|1.6275056912E+12|-0.2271|-0.0162|-0.1389|0.0066
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-11-12|15/09/2020|1102.47|1092.74|381100000000|401750000000|37750|37450|-0.0079|1.344383804E+12|0.0089|-0.0514|0.2695|-0.09
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-08-12|15/06/2020|868.45|1163.67|418800000000|415190000000|34250|34800|0.0161|1.219738948E+12|-0.2537|0.0087|0.4702|0.1393
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-05-19|15/03/2020|590.71|590.71|367600000000|373100000000|36350|37350|0.0275|1.2945258616E+12|0|-0.0147|-0.6037|-0.2661
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-02-13|15/12/2019|1490.44|1296|500900000000|490430000000|42800|41850|-0.0222|1.5242285248E+12||0.0213|1.0615|0.2253
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-11-14|15/09/2019|723.00|1187.5|408800000000|408830000000|42900|44750|0.0431|1.5277898064E+12||-0.0001|-0.1019|0.172
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-08-14|15/06/2019|805.00|1234.67|348800000000|357060000000|36300|38150|0.051|1.2927452208E+12||-0.0231|-0.1095|0.0924
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-05-15|15/03/2019|904.00|1190|319300000000|319180000000|38300|39150|0.0222|1.3639708528E+12|-0.2403|0.0004|-0.0996|-0.1834
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-02-18|15/12/2018|1004.00|1287|391000000000|391000000000|45000|44050|-0.0211|1.60257672E+12|-0.2199|0|-0.1463|-0.0043
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-11-28|15/09/2018|1176.00|1291|392700000000|392940000000|38050|37000|-0.0276|1.3550676488E+12|-0.0891|-0.0006|0.4324|0.0534
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-08-14|15/06/2018|821|821|372800000000|372850000000|38000|38400|0.0105|1.353287008E+12|0|-0.0001|0.0732|-0.0779
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-05-30|15/03/2018|765|765|404300000000|401160000000|36050|36400|0.0097|1.2838420168E+12|0|0.0078|-0.386|-0.0507
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-02-19|15/12/2017|1246|707.92|425900000000|431000000000|39250|38850|-0.0102|1.397803028E+12|0.7601|-0.0118|-0.1017|-0.0705
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-11-29|15/09/2017|1387|1022|458200000000|449930000000|41700|40850|-0.0204|1.4850544272E+12||0.0184|-0.0698|-0.2029
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-08-03|15/06/2017|1491|829.51|574800000000|468680000000|36800|34800|-0.0543|1.3105516288E+12|0.7974|0.2264|-0.4516|0.2455
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-05-31|15/03/2017|2719|667.74|461500000000|365170000000|43600|44300|0.0161|1.5527187776E+12|3.0719|0.2638|2.9985|-0.1037
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-02-15|15/12/2016|680|754.40|514900000000|371920000000|32600|33600|0.0307|1.1609778016E+12|-0.0986|0.3844|-0.5231|0.6081
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2016-11-30|15/09/2016|1426.00|600.58|320200000000|288580000000|29600|29900|0.0101|1.0541393536E+12|1.3744|0.1096|0.5042|0.146
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2016-08-16|15/06/2016|948.00|404.75|279400000000|203640000000|29400|29800|0.0136|1.0470167904E+12|1.3422|0.372||
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2022-08-16|15/06/2022||||1475000000000|9720|||994055807520|||0|0.0476
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2022-05-31|15/03/2022||||1408000000000|9720|||994055807520|||0|-0.0538
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2022-02-03|15/12/2021|61.46||1488000000000|1488000000000|10150|10700|0.0542|1.0380315274E+12||0|-0.8265|-0.0924
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2021-12-01|15/09/2021|354.23||1.6395E+12|1639000000000|9310|9280|-0.0032|952125469960||0.0003|-0.3156|0.1253
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2021-08-17|15/06/2021|517.57||1457000000000|1457000000000|9330|9350|0.0021|954170852280||0|0.0568|0.0527
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2021-05-13|15/03/2021|489.73||1384000000000|1.4265E+12|9680|9920|0.0248|989965042880||-0.0298|4.8798|-0.1082
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2021-02-04|15/12/2020|83.29||1552000000000|1518000000000|7540|7700|0.0212|771109134640||0.0224|-0.5073|0.0292
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2020-12-02|15/09/2020|169.06||1508000000000|1508000000000|7880|8120|0.0305|805880634080||0|-0.735|0.0672
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2020-08-14|15/06/2020|637.92||1413000000000|1464000000000|7440|7470|0.004|760882223040||-0.0348|0.8331|0.0584
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2020-05-01|15/03/2020|348||1335000000000|1384000000000|8400|8120|-0.0333|859060574400||-0.0354|3.5295|-0.0818
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2020-02-06|15/12/2019|76.83||1454000000000|1437000000000|8500|8590|0.0106|869287486000||0.0118|-0.7686|0.0438
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2019-11-27|15/09/2019|332||1393000000000|1393000000000|8420|8410|-0.0012|861105956720||0|-0.4007|0.0183
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2019-08-16|15/06/2019|554.00||1368000000000|1368000000000|7700|7650|-0.0065|787472193200||0|-0.0018|0.058
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2019-05-17|15/03/2019|555.00||1293000000000|1322000000000|8690|8550|-0.0161|888718618040||-0.0219|23.1304|-0.0964
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2019-02-07|15/12/2018|23.00||1431000000000|1360000000000|9160|8900|-0.0284|936785102560||0.0522|-1.1429|0.1084
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2018-11-28|15/09/2018|-161||1291000000000|1.30085E+12|9090|9040|-0.0055|929626264440||-0.0076|-1.3397|-0.0184
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2018-08-30|15/06/2018|474||1.3152E+12|1.3152E+12|10400|10400|0|1.0635988064E+12||0|-2.3459|0.0077
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2018-05-01|15/12/2017|-352.17||1.3052E+12|1273000000000|11800|11350|-0.0381|1.2067755688E+12||0.0253|-1.7623|0.0732
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2018-04-27|15/03/2018|462||1.2162E+12|1.2164E+12|11500|11800|0.0261|1.176094834E+12||-0.0002|1.2766|-0.4556
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2017-11-29|15/09/2017|202.93||2.2342E+12|1242000000000|10850|10850|0|1.1096199086E+12||0.7989|-0.7447|0.7859
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2017-08-31|15/06/2017|795|547.00|1251000000000|1251000000000|12350|11900|-0.0364|1.2630235826E+12|0.4534|0|1.3112|0.0548
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2017-04-28|15/03/2017|343.98|525.00|1186000000000|1198000000000|11600|11350|-0.0216|1.1863217456E+12|-0.3448|-0.01|0|-0.0182
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2017-02-02|15/12/2016|||1208000000000|1212000000000|10850|10950|0.0092|1.1096199086E+12||-0.0033|0|0.0532
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2016-11-30|15/09/2016|||1147000000000|1212000000000|11600|11450|-0.0129|1.1863217456E+12||-0.0536|0|0.2758
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2015-05-13|15/12/2014||525||950000000000|11600|11750|0.0129|1.1863217456E+12|||-0.0543|-0.0155
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2014-05-01|15/12/2013||555.13||965000000000|10200|10200|0|1.0431449832E+12|||0.0393|0.0222
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2014-01-28|15/09/2013||534.13||944000000000|11000|11300|0.0273|1.124960276E+12|||0.0012|-0.0376
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financial|43669|2013-11-26|15/06/2013||533.50||980930000000|11900|11750|-0.0126|1.2170024804E+12||||
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2022-08-16|15/06/2022||728.00||447400000000|47000|||1.07541546E+12|||0.0363|0.0395
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2022-05-17|15/03/2022||702.50||430400000000|47000|||1.07541546E+12|||0.1315|0.0892
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2022-04-01|15/12/2021|180.27|620.85|403000000000|395170000000|43500|46650|0.0724|995331330000|-0.7096|0.0198|-0.3562|0.0718
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2021-11-18|15/09/2021|280.00|695.10|376000000000|380250000000|41500|41350|-0.0036|949568970000|-0.5972|-0.0112|-0.4796|-0.0891
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2021-08-17|15/06/2021|538.00|499|412800000000|412870000000|50000|49300|-0.014|1.144059E+12|0.0782|-0.0002|-0.9029|0.0443
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2021-05-14|15/03/2021|5542.00|388|395300000000|395200000000|57000|57000|0|1.30422726E+12|13.2835|0.0003|9.1131|0.1589
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2021-02-17|15/12/2020|548.00|464|341100000000|335830000000|53100|57500|0.0829|1.214990658E+12|0.181|0.0157|0.8389|0.074
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2020-11-12|15/09/2020|298|298|317600000000|320900000000|46950|47200|0.0053|1.074271401E+12|0|-0.0103|0.1968|-0.014
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2020-08-12|15/06/2020|249|551|322110000000|357850000000|50300|51800|0.0298|1.150923354E+12|-0.5481|-0.0999|-0.5414|-0.1417
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2020-05-19|15/03/2020|543|938.55|375300000000|380210000000|42400|43400|0.0236|970162032000|-0.4214|-0.0129|-8.5417|-0.0362
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2020-02-26|15/12/2019|-72|693.6|389400000000|389270000000|42600|41750|-0.02|974738268000|-1.1038|0.0003|-1.6016|0.0787
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2019-11-14|15/09/2019|119.69|476.22|361000000000|360960000000|46150|46150|0|1.055966457E+12|-0.7487|0.0001|-0.8015|-0.1191
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2019-08-13|15/06/2019|602.95|708.95|409800000000|411690000000|46900|43550|-0.0714|1.073127342E+12|-0.1495|-0.0046|-0.0266|0.0767
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2019-05-29|15/03/2019|619.45|634|380600000000|381070000000|63800|62700|-0.0172|1.459819284E+12|-0.0229|-0.0012|-0.1774|0.0018
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2019-02-27|15/12/2018|753|445|379900000000|382440000000|79600|79200|-0.005|1.821341928E+12|0.6921|-0.0066|3.7358|0.012
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2018-11-28|15/09/2018|159|159|375400000000|368740000000|67400|66700|-0.0104|1.542191532E+12|0|0.0181|-0.7837|0.0426
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2018-08-14|15/06/2018|735|699|360050000000|360030000000|70600|70800|0.0028|1.615411308E+12|0.0515|0.0001|0.1779|0.4847
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2018-05-30|15/03/2018|624|2561|242500000000|236400000000|76000|77100|0.0145|1.73896968E+12|-0.7563|0.0258|0.7528|0.1078
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2018-02-28|15/12/2017|356.00|658.98|218900000000|213900000|79000|77600|-0.0177|1.80761322E+12|-0.4598|1022.3754|-0.3557|0.1272
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2017-11-29|15/09/2017|552.5|590.41|194200000000|196490000000|81900|86400|0.0549|1.873968642E+12|-0.0642|-0.0117|-0.0722|-0.0623
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2017-08-30|15/06/2017|595.48|741.00|207100000000|216660000000|68200|67900|-0.0044|1.560496476E+12|-0.1964|-0.0441|-0.1456|0.0283
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2017-05-31|15/03/2017|696.92|708.23|201400000000|193610000000|85700|83800|-0.0222|1.960917126E+12|-0.016|0.0402|0.1465|0.0845
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2017-03-01|15/12/2016||617.74|185700000000|175410000000|76700|73100|-0.0469|1.754986506E+12||0.0587|-0.1086|0.1592
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Staples|44102|2016-11-30|15/09/2016||693.00|160200000000|157680000000|68500|64600|-0.0569|1.56736083E+12||0.016||
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2022-08-17|15/06/2022||-398.00||93700000000|82600|||1.1060083832E+12|||0.0529|-0.0554
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2022-05-17|15/03/2022||-378.00||99200000000|82600|||1.1060083832E+12|||1.5335|8.92
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2022-02-09|15/12/2021|-1269.67|-149.2|13000000000|10000000000|79000|78400|-0.0076|1.057804628E+12|7.5099|0.3|-1.338|0.0833
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2021-11-18|15/09/2021|3756.00|-1779.5|12000000000|9500000000|75900|75300|-0.0079|1.0162958388E+12|-3.1107|0.2632|-3.0389|0.3408
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2021-08-17|15/06/2021|-1842.2|-1842.2|8950000000|7100000000|75600|72800|-0.037|1.0122788592E+12|0|0.2606|-0.3147|0.2786
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2021-05-17|15/03/2021|-2688.1|-1295.3|7000000000|7000000000|68400|74700|0.0921|915871348800|1.0753|0|4.4382|-1.3398
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2021-03-31|15/12/2020|-494.3|-1357.4|-20600000000|8630000000|66400|67300|0.0136|889091484800|-0.6358|-3.387|-0.657|-3.0498
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2020-11-12|15/09/2020|-1441.3|-1441.3|10050000000|10520000000|46500|44650|-0.0398|622631838000|0|-0.0447|-0.5998|0.0469
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2020-07-29|15/06/2020|-3601.4|-5082.4|9600000000|24570000000|37800|38100|0.0079|506139429600|-0.2914|-0.6093|0.5225|-0.9132
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2020-04-30|15/03/2020|-2365.4|449.2|110650000000|115200000000|42400|42400|0|567733116800|-6.2658|-0.0395|2.0735|-0.3232
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2020-04-22|15/12/2019|-769.6|161.9|163500000000|168160000000|41000|40950|-0.0012|548987212000|-5.7536|-0.0277|0.4752|-0.1075
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2019-11-14|15/09/2019|-521.7|499.2|183200000000|183100000000|49700|48650|-0.0211|665479620400|-2.0451|0.0005|1.4041|-0.0542
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2019-07-01|15/06/2019|-217.00|252.1|193700000000|210570000000|50200|49600|-0.012|672174586400|-1.8608|-0.0801|-1.264|-0.1353
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2019-04-05|15/03/2019|822.00|260.1|224000000000|224000000000|71300|73300|0.0281|954702151600|2.1603|0|-4.8701|0.1558
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2019-04-01|15/12/2018|-212.4|-212.4|193800000000|193400000000|72400|72400|0|969431076800|0|0.0021|-2.3677|-0.0701
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2018-10-01|15/09/2018|155.3|369.6|208400000000|204390000000|73900|70600|-0.0447|989515974800|-0.5798|0.0196|-0.1422|0.0587
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2018-07-02|15/06/2018|181.05|479|196850000000|199980000000|87400|79600|-0.0892|1.1702800568E+12|-0.622|-0.0157|-0.6838|-0.1415
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2018-04-06|15/03/2018|572.5|573|229300000000|219590000000|117000|119000|0.0171|1.566622044E+12|-0.0009|0.0442|0.0169|0.2641
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2018-04-03|15/12/2017|563|1084|181400000000|167430000000|121000|120000|-0.0083|1.620181772E+12||0.0834|-0.1991|0.0866
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2017-10-02|15/09/2017|703|876.37|166950000000|171360000000|86100|82300|-0.0441|1.1528731452E+12|-0.1978|-0.0257|-3.8694|0.0268
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2017-07-03|15/06/2017|-245|41.14|162600000000|155730000000|91500|87500|-0.0437|1.225178778E+12|-6.9553|0.0441|-0.934|0.1069
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2017-04-07|15/12/2016||623.40|146900000000|149610000000|82800|80100|-0.0326|1.1086863696E+12||-0.0181|-0.3582|-0.1424
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2017-04-07|15/03/2017|509.49|971.33|171300000000|171750000000|82800|80100|-0.0326|1.1086863696E+12|-0.4755|-0.0026|0|0.4492
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2015-05-06|15/03/2015||1105|118200000000|113120000000|122000|121500|-0.0041|1.633571704E+12||0.0449|0|0.222
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2015-02-02|15/12/2014||1105.15|96730000000|82380000000|85400|94100|0.1019|1.1435001928E+12||0.1742|0|-0.0761
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2014-11-03|15/09/2014|||104700000000|94180000000|67100|64600|-0.0373|898464437200||0.1117|0|0.1593
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2014-08-01|15/06/2014|||90310000000|71610000000|65700|66400|0.0107|879718532400||0.2611|0|-0.1097
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2014-05-09|15/03/2014||||80430000000|66000|65400|-0.0091|883735512000|||0|0.1128
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Discretionary|43954|2014-02-07|15/12/2013|469.00|857.59||72280000000|66200|68200|0.0302|886413498400|-0.4531|||
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2022-08-17|15/06/2022||770.00||407900000000|49750|||1.58433238075E+12|||1.1569|0.0595
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2022-05-18|15/03/2022||357.00||384980000000|49750|||1.58433238075E+12|||0|-0.0194
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2022-04-04|15/12/2021|1297.00|1076|391050000000|392600000000|54200|53500|-0.0129|1.7260465334E+12||-0.0039|-0.2177|0.0686
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2021-11-17|15/09/2021|1658.00|-97.00|365950000000|365950000000|41600|42600|0.024|1.3247884832E+12|-18.0928|0|2.1107|0.127
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2021-08-13|15/06/2021|533.00|755.00|324700000000|320100000000|31850|30950|-0.0283|1.01429118245E+12|-0.294|0.0144|1.776|0.1469
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2021-05-14|15/03/2021|192.00|321.00|283100000000|279730000000|21650|22200|0.0254|689463237050|-0.4019|0.012|0|0.0154
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2021-03-02|15/12/2020|0.00|596.00|278800000000|278900000000|23750|22950|-0.0337|756339578750|-1|-0.0004|-1|-0.1024
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2020-11-11|15/09/2020|1604|467.00|310600000000|310600000000|17800|17850|0.0028|566856610600|2.4347|0|0.8207|-0.0348
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2020-08-12|15/06/2020|881|379.00|321800000000|321800000000|20400|19900|-0.0245|649655890800|1.3245|0|1.4472|0.1089
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2020-05-13|15/03/2020|360.00|252.00|290200000000|290200000000|9850|9620|-0.0234|313681888450|0.4286|0|124|-0.0106
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2020-03-03|15/12/2019|2.88|618.04|293300000000|293300000000|9989.6699|11083.7803|0.1095|318129799603|-0.9953|0|-1.0168|0.094
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2019-11-13|15/09/2019|-171.24|565.50|268100000000|268100000000|10465.3701|10750.79|0.0273|333278889511|-1.3028|0|-0.6228|0.1492
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2019-08-28|15/06/2019|-454.00|468|233300000000|233300000000|6669.29|6602.7002|-0.01|212389390261|-1.9701|0|-0.5386|0.1353
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2019-05-29|15/03/2019|-984.00|426|205500000000|225100000000|5765.4702|5546.6401|-0.038|183606455309|-3.3099|-0.0871|1.5692|-0.1796
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2019-02-26|15/12/2018|-383.00|718|250500000000|271300000000|7230.6201|6659.7798|-0.0789|230265438886|-1.5334|-0.0767|-1.7466|-0.0483
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2018-11-28|15/09/2018|513|513|263200000000|265570000000|7021.3101|7278.1899|0.0366|223599776505|0|-0.0089|1.8794|0.0553
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2018-08-29|15/06/2018|178.16|175|249400000000|246150000000|8467.4297|8752.8496|0.0337|269652724334|0.0181|0.0132|0.2653|0.0205
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2018-05-30|15/03/2018|140.81|108|244400000000|228030000000|9219.04|8724.3096|-0.0537|293588415142|0.3038|0.0718|-0.0454|0.1928
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2018-02-27|15/12/2017|147.51|518.00|204900000000|224280000000|9047.79|8847.9902|-0.0221|288134808706|-0.7152|-0.0864|-0.1397|-0.0527
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2017-11-29|15/09/2017|171.46|367.87|216300000000|211500000000|11550|10750|-0.0693|367819879350|-0.5339|0.0227|-0.3035|0.0848
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2017-08-30|15/06/2017|246.17|180.29|199400000000|198100000000|12800|12950|0.0117|407627225600|0.3654|0.0066|1.2844|0.0445
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2017-05-31|15/03/2017|107.76|199.32|190900000000|197200000000|10800|11050|0.0231|343935471600|-0.4594|-0.0319|-0.3593|-0.0683
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2017-03-01|15/12/2016||311.11|204900000000|212770000000|10900|10700|-0.0183|347120059300||-0.037|0.0332|0.0119
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Information Technology|980115|2016-11-30|15/09/2016|632.19|301.12|202500000000|203800000000|11000|11650|0.0591|350304647000|1.0995|-0.0064||
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2022-03-21|15/12/2021|-350.21||2520000000||31400|30500|-0.0287|1.2345146128E+12|||3.9542|0.0244
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2021-11-15|15/09/2021|-70.69||2460000000||21600|21250|-0.0162|849220243200|||0.329|0.0649
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2021-08-17|15/06/2021|-53.19||2310000000||31350|33150|0.0574|1.2325488252E+12|||-0.0454|0.1846
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2021-05-17|15/03/2021|-55.72||1950000000||39350|36650|-0.0686|1.5470748412E+12|||-0.711|-0.0152
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2021-03-17|15/12/2020|-192.8||1980000000||52400|54300|0.0363|2.0601454048E+12|||20.5179|-0.3311
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2020-11-16|15/09/2020|-8.96||2960000000||10650|10550|-0.0094|418712758800|||0.3196|-0.1294
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2020-08-14|15/06/2020|-6.79||3400000000||12650|12400|-0.0198|497344262800|||-0.7932|-0.1866
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2020-05-15|15/03/2020|-32.84||4180000000||10650|10500|-0.0141|418712758800|||2.1366|-0.4599
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2020-03-13|15/12/2019|-10.47||7740000000||10100|9100|-0.099|397089095200|||-1.4414|0.1817
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2019-11-14|15/09/2019|23.72||6550000000||14800|15450|0.0439|581873129600|||1.6414|-0.1771
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2019-08-14|15/06/2019|8.98||7960000000||11950|11850|-0.0084|469823236400|||-0.3368|0.0166
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2019-05-15|15/03/2019|13.54||7830000000||13500|14350|0.063|530762652000|||-0.7734|-0.1697
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2019-03-15|15/12/2018|59.74||9430000000||5920|5770|-0.0253|232749251840|||1.6801|0.2607
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2018-11-14|15/09/2018|22.29||7480000000||6440|6520|0.0124|253193442880|||5.1236|-0.1363
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2018-08-14|15/06/2018|3.64||8660000000||4750|4915|0.0347|186749822000|||-1.3569|0.3768
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2018-05-11|15/03/2018|-10.2||6290000000||5690|5730|0.007|223706628880|||-1.2045|-0.4516
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2018-03-19|15/12/2017|49.88||11470000000||6410|6110|-0.0468|252013970320|||1.5939|0.4355
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2017-11-13|15/09/2017|19.23||7990000000||5890|5870|-0.0034|231569779280|||8.615|0.218
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2017-08-14|15/06/2017|2||6560000000||5630|5900|0.048|221347683760|||-1.0545|0.1025
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Staples|979403|2017-05-15|15/03/2017|-36.72||5950000000||3930|3860|-0.0178|154510905360||||
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2022-03-21|15/12/2021|-410.19||3710000000||32000|30450|-0.0484|554681568000|||-0.2043|78.4092
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-11-12|15/09/2021|-515.51||46720000||55700|56500|0.0144|965492604300|||0.1295|-0.0385
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-08-13|15/06/2021|-456.39||48590000||73800|77300|0.0474|1.2792343662E+12|||0.1321|-0.298
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-05-14|15/03/2021|-403.12||69220000||112400|117000|0.0409|1.9483190076E+12|||0.5741|-0.6588
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-03-19|15/12/2020|-256.09||202900000||138600|146900|0.0599|2.4024645414E+12|||-0.5337|0.5142
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-11-13|15/09/2020|-549.14||134000000||102350|206800|1.0205|1.77411432765E+12|||-0.0922|-0.5095
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-08-14|15/06/2020|-604.89||273200000||63500|137400|1.1638|1.1006962365E+12|||0.3296|0.8033
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-05-15|15/03/2020|-454.94||151500000||41750|83900|1.0096|723686108250|||-0.1299|-0.5774
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-03-17|15/12/2019|-522.87||358500000||25500|23850|-0.0647|442011874500|||-15.3685|1.2604
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-11-14|15/09/2018|36.39||158600000||29550|30550|0.0338|512213760450|||-1.0802|-0.6166
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-11-14|15/09/2019|-453.99||413700000||29550|30550|0.0338|512213760450|||-0.0583|-0.5143
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-08-14|15/06/2019|-482.1||851800000||14850|33250|1.2391|257406915150|||0.1599|-0.4001
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-05-15|15/03/2018|-415.65||1420000000||25850|25150|-0.0271|448078704150|||-0.6157|2.1577
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-05-15|15/03/2019|-1081.64||449700000||25850|25150|-0.0271|448078704150|||-0.168|-0.9003
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-03-14|15/12/2018|-1300.01||4510000000||24600|31900|0.2967|426411455400|||9.5179|1.3368
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2018-10-17|15/06/2018|-123.6||1930000000|||28700|-1||||-0.9773|-0.3032
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2018-10-17|15/12/2017|-5438||2770000000|||28700|-1|||||
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2022-07-25|15/06/2022||802.00||122830000000|15300|||1.5134722362E+12|||0.6605|0.4588
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2022-05-18|15/03/2022||483.00||84200000000|15300|||1.5134722362E+12|||0.0126|-0.1851
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2022-03-02|15/12/2021|539.00|477.00|101600000000|103320000000|33400|16975|-0.4918|3.3039197836E+12|0.13|-0.0166|-0.0358|0.108
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2021-11-15|15/09/2021|559.00|481.00|91700000000|91700000000|16100|17325|0.0761|1.5926080394E+12|0.1622|0|0|-0.1564
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2021-08-13|15/06/2021|559.00|1480|108700000000|104480000000|17950|34200|0.9053|1.7756095843E+12||0.0404|0.3535|0.5331
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2021-05-13|15/03/2021|413.00||70900000000|70900000000|15850|16425|0.0363|1.5678781009E+12||0|1.066|-0.091
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2021-03-26|15/12/2020|199.9||78000000000|67470000000|12150|12100|-0.0041|1.2018750111E+12||0.1561|0.8222|0.0013
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2020-11-16|15/09/2020|109.70||77900000000|77900000000|5800|6350|0.0948|573734573200||0|0|0.2585
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2020-07-27|15/06/2020|109.70||61900000000|61900000000|11900|6125|-0.4853|1.1771450726E+12||0|0|0.5631
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2020-05-13|15/03/2020|109.70||39600000000|50700000000|4400|4120|-0.0636|435246917600||-0.2189|0|0.0617
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2020-03-27|15/12/2019|109.70|260.43|37300000000|68380000000|3450|6780|0.9652|341273151300|-0.5788|-0.4545|-0.5969|-0.0394
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2019-11-11|15/09/2019|272.16|283.00|38830000000|73720000000|6440|6330|-0.0171|637043215760|-0.0383|-0.4733|-27.8933|0.5778
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2019-08-28|15/06/2019|-10.12|339|24610000000|86900000000|5290|5460|0.0321|523285498660|-1.0299|-0.7168|-1.8433|0.255
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2019-05-29|15/03/2019|12.00|248|19610000000|57700000000|7260|7080|-0.0248|718157414040|-0.9516|-0.6601|-0.8938|-0.4954
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2019-02-27|15/12/2018|113.00|221|38860000000|55100000000|8720|8280|-0.0505|862580254880|-0.4887|-0.2947|-0.4978|-0.33
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2018-11-28|15/09/2018|225|225|58000000000|60650000000|7960|8380|0.0528|787401241840|0|-0.0437|-0.3478|-0.263
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2018-08-29|15/06/2018|345|345|78700000000|78700000000|11850|12050|0.0169|1.1721990849E+12|0|0|1.1698|0.6998
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2018-05-30|15/03/2018|159|159|46300000000|46300000000|9500|9440|-0.0063|939737663000|0|0|-1.9034|-0.0777
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2018-02-28|15/12/2017|-176|194.00|50200000000|52000000000|11850|11600|-0.0211|1.1721990849E+12|-1.9072|-0.0346|-1.9462|-0.0328
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2017-11-29|15/09/2017|186|194.00|51900000000|55000000000|12300|11850|-0.0366|1.2167129742E+12|-0.0412|-0.0564|0.447|-0.1506
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2017-08-30|15/06/2017|128.54||61100000000||7350|7990|0.0871|727060191900|||3.3426|0.7923
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2017-05-31|15/03/2017|29.6||34090000000||7900|7800|-0.0127|781466056600|||0|-0.0315
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2017-03-01|15/12/2016|||35200000000||6320|6120|-0.0316|625172845280|||0|0
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Information Technology|43957|2016-11-30|15/09/2016||||33700000000|5300|5200|-0.0189|524274696200||||
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2022-08-10|15/06/2022||13.00||106000000000|16650|||1.4240973771E+12|||-1.3514|-0.0493
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2022-05-16|15/03/2022||-37.00||111500000000|16650|||1.4240973771E+12|||-1.0288|-0.076
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2022-02-08|15/12/2021|1283.7|1283.7|111460000000|120670000000|16450|16500|0.003|1.4069911023E+12|0|-0.0763|-18.6648|-0.0864
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2021-11-11|15/09/2021|-72.67|-261.87|122000000000|119320000000|16700|16850|0.009|1.4283739458E+12|-0.7225|0.0225|-0.7408|0.4383
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2021-08-17|15/06/2021|-280.31|221.96|84820000000|84620000000|16200|15900|-0.0185|1.3856082588E+12|-2.2629|0.0024|-0.3517|-0.1219
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2021-05-17|15/03/2021|-432.35|-719.86|96600000000|96600000000|18700|19050|0.0187|1.5994366938E+12|-0.3994|0|-0.5403|-0.0765
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2021-02-11|15/12/2020|-940.43|-558.09|104600000000|104960000000|16200|16250|0.0031|1.3856082588E+12|0.6851|-0.0034|3.9147|0.1545
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2020-11-05|15/09/2020|-191.35|-186|90600000000|96350000000|12850|12850|0|1.0990781559E+12|0.0288|-0.0597|-0.4886|0.2145
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2020-08-05|15/06/2020|-374.2|-671.48|74600000000|76980000000|12850|13000|0.0117|1.0990781559E+12|-0.4427|-0.0309|11.9571|-0.5961
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2020-05-07|15/03/2020|-28.88|-219.73|184700000000|185680000000|15450|15650|0.0129|1.3214597283E+12|-0.8686|-0.0053|-0.7452|-0.3147
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2020-02-06|15/12/2019|-113.36|28.16|269500000000|266960000000|17700|18600|0.0508|1.5139053198E+12|-5.0256|0.0095|-2.3366|-0.0179
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2019-11-14|15/09/2019|84.81|84.81|274400000000|274200000000|19350|18850|-0.0258|1.6550320869E+12|0|0.0007|-3.3435|0.1732
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2019-08-08|15/06/2019|-36.19|-18.99|233900000000|234580000000|13850|14900|0.0758|1.1846095299E+12|0.9057|-0.0029|-3.6435|0.1595
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2019-05-08|15/03/2019|13.69|-67.69|201720000000|214010000000|18200|17650|-0.0302|1.5566710068E+12|-1.2022|-0.0574|-1.0634|-0.0696
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2019-02-07|15/12/2018|-215.9|-201.81|216800000000|219170000000|18250|17800|-0.0247|1.5609475755E+12|0.0698|-0.0108|-5.0272|0.03
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2018-11-15|15/09/2018|53.61|51.55|210480000000|211510000000|18800|20250|0.0771|1.6079898312E+12|0.04|-0.0049|-3.7436|0.1622
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2018-07-31|15/06/2018|-19.54|-25.57|181100000000|181310000000|17850|19350|0.084|1.5267350259E+12|-0.2358|-0.0012|-1.5542|0.0089
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2018-05-14|15/03/2018|35.26|31.95|179510000000|179670000000|20350|19950|-0.0197|1.7405634609E+12|0.1036|-0.0009|-1.2612|-0.0533
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2018-02-08|15/12/2017|-134.98|16.50|189610000000|202140000000|21850|21700|-0.0069|1.8688605219E+12|-9.1806|-0.062|-3.9197|-0.0331
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2017-11-09|15/09/2017|46.23|-155.57|196100000000|192180000000|23700|24950|0.0527|2.0270935638E+12|-1.2972|0.0204|-1.2161|0.4017
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2017-08-10|15/06/2017|-213.94|-140.79|139900000000|150800000000|15050|14600|-0.0299|1.2872471787E+12|0.5196|-0.0723|-3.4065|-0.0176
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2017-05-15|15/03/2017|88.9|111.90|142400000000|165350000000|15350|15900|0.0358|1.3129065909E+12|-0.2055|-0.1388|0.4046|-0.1797
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2017-02-09|15/12/2016|63.29|179.63|173600000000|178820000000|13350|13950|0.0449|1.1418438429E+12|-0.6477|-0.0292|-0.5991|-0.0091
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2016-11-03|15/09/2016|157.86|186.20|175200000000|175410000000|13050|13550|0.0383|1.1161844307E+12|-0.1522|-0.0012|-0.472|-0.073
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Discretionary|979234|2016-08-04|15/06/2016|299.00|198.50|189000000000|173450000000|15750|15500|-0.0159|1.3471191405E+12|0.5063|0.0897||
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2022-03-11|15/12/2021|-89.43||||43800|41750|-0.0468|666767400000|||0.041|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-11-15|15/09/2021|-85.91||||60900|61500|0.0099|927080700000|||-0.0167|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-08-13|15/06/2021|-87.37||||78900|75600|-0.0418|1.2010947E+12|||0.5064|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-05-17|15/03/2021|-58||||86900|87400|0.0058|1.3228787E+12|||-0.5787|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-03-17|15/12/2020|-137.67||||110100|111900|0.0163|1.6760523E+12|||0.021|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2020-11-13|15/09/2020|-134.84||||35500|40950|0.1535|540416500000|||-0.7803|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2020-08-07|15/06/2019|-613.7|||||10650|-1||||0.9688|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2020-08-07|15/06/2020|-311.71|||||10650|-1||||-2.7667|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2020-08-07|15/12/2019|176.44|||||10650|-1|||||
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2022-05-17|15/03/2022|||||45300|||999682257300|||0|0
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2022-03-02|15/12/2021|-262.07||43690000000|45100000000|36200|37450|0.0345|798863084200||-0.0313|0.4207|0.0263
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-11-18|15/09/2021|-184.46||42570000000|43400000000|44200|45300|0.0249|975407412200||-0.0191|0.6563|0.027
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-08-17|15/06/2021|-111.37||41450000000|41900000000|55300|54300|-0.0181|1.2203626673E+12||-0.0107|-0.4208|0.0388
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-05-17|15/03/2021|-192.29||39900000000|39900000000|56200|62400|0.1103|1.2402239042E+12||0|-1.8267|0.0127
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-03-03|15/12/2020|232.6||39400000000|55500000000|65300|59000|-0.0965|1.4410430773E+12||-0.2901|-1.5512|-0.186
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-11-12|15/09/2020|-421.99||48400000000|48400000000|54700|56400|0.0311|1.2071218427E+12||0|-5.6429|0.0926
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-08-18|15/06/2020|90.89||44300000000|44300000000|54000|52100|-0.0352|1.191674214E+12||0|0.5774|0.0649
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-05-13|15/03/2020|57.62||41600000000|41600000000|37400|37700|0.008|825344733400||0|-1.4706|-0.0673
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-02-26|15/12/2019|-122.45||44600000000|44300000000|42400|42000|-0.0094|935684938400||0.0068|-1.9875|-0.1553
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-11-14|15/09/2019|124.00||52800000000|54000000000|33350|33250|-0.003|735969167350||-0.0222|0|0.1528
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-08-12|15/06/2019|124.00||45800000000|50550000000|29800|29200|-0.0201|657627621800||-0.094|-0.1389|0.0529
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-05-29|15/03/2019|144.00||43500000000|42600000000|39750|39700|-0.0013|877204629750||0.0211|-2.9726|0.1358
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-02-27|15/12/2018|-73.00||38300000000|30500000000|50700|50800|0.002|1.1188496787E+12||0.2557|-1.3745|0.1641
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-11-28|15/09/2018|194.92||32900000000|32900000000|39200|39900|0.0179|865067207200||0|0.0645|0.0613
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-08-13|15/06/2018|183.11||31000000000|44060000000|42100|40250|-0.0439|929064526100||-0.2964|0.1504|-0.2404
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-05-30|15/03/2018|159.17||40810000000||45500|45000|-0.011|1.0040958655E+12|||0.1219|0.0689
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-02-28|15/12/2017|141.87||38180000000||34700|35250|0.0159|765761022700|||-0.3573|-0.1311
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2017-11-29|15/09/2017|220.74||43940000000||12850|12650|-0.0156|283574326850|||0.2797|0.1007
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2017-08-10|15/06/2017|172.5||39920000000||13950|12700|-0.0896|307849171950|||-0.0094|0.022
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2017-05-31|15/03/2017|174.13||39060000000||13600|14200|0.0441|300125357600|||0|0.0585
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2016-11-30|15/09/2016|||36900000000|38300000000|9040|8710|-0.0365|199495090640||-0.0366||
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2022-05-17|15/03/2022|||||8730|||750136782330|||0|0
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2022-04-04|15/12/2021|397.39||68600000000||9180|9140|-0.0044|788803626780|||-2.3791|0.7407
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2021-11-11|15/09/2021|-288.15||39410000000||11700|11600|-0.0085|1.0053379557E+12|||3.7652|-0.2988
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2021-08-17|15/06/2021|-60.47||56200000000||10500|10500|0|902226370500|||-1.3505|0.0108
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2021-05-17|15/03/2021|172.54||55600000000||8650|9000|0.0405|743262676650|||18.2138|0.5084
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2021-04-05|15/12/2020|8.98||36860000000||7500|7490|-0.0013|644447407500|||-1.0813|0.0964
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2020-11-12|15/09/2020|-110.52||33620000000||8560|8500|-0.007|735529307760|||-0.2136|0.4573
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2020-08-12|15/06/2020|-140.54||23070000000||10200|10250|0.0049|876448474200|||-0.3669|0.1248
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2020-05-13|15/03/2020|-222||20510000000||10600|10350|-0.0236|910819002600|||0.4211|-0.3426
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2020-04-06|15/12/2019|-156.22||31200000000|31000000000|6410|7150|0.1154|550787717610||0.0065|-65.5537|-0.1757
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2019-11-14|15/09/2019|2.42||37850000000|40000000000|12100|11950|-0.0124|1.0397084841E+12||-0.0538|-1.0798|0.026
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2019-08-13|15/06/2019|-30.33||36890000000|33000000000|11550|11650|0.0087|992449007550||0.1179|-1.2944|0.0035
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2019-05-15|15/03/2019|103.01|38.20|36760000000|26000000000|13550|13900|0.0258|1.16430164955E+12|1.6966|0.4138|-1.4769|-0.1161
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2019-02-27|15/12/2018|-216.00|92.80|41590000000|44700000000|27900|21100|-0.2437|2.3973443559E+12|-3.3276|-0.0696|50.3064|-0.0992
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2018-11-28|15/09/2018|-4.21|156.40|46170000000|49300000000|9540|9640|0.0105|819737102340|-1.0269|-0.0635|-1.1358|0.0474
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2018-08-14|15/06/2018|31.00|167.20|44080000000|47100000000|7500|7760|0.0347|644447407500|-0.8146|-0.0641|-1.5099|0.1131
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2018-05-30|15/03/2018|-60.80|50.60|39600000000|32100000000|9780|10800|0.1043|840359419380|-2.2016|0.2336|-0.8449|0.4776
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2018-02-28|15/12/2017|-392.00|57.80|26800000000|42600000000|5470|27050|3.9452|470016975870|-7.782|-0.3709|-69.7719|-0.4146
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2017-11-29|15/09/2017|5.7|134.00|45780000000|48950000000|5380|5450|0.013|462283606980|-0.9575|-0.0648|-0.7207|0.2717
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2017-08-30|15/06/2017|20.41|203.10|36000000000|47500000000|5840|5810|-0.0051|501809714640|-0.8995|-0.2421|-0.7593|-0.1449
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2017-05-31|15/03/2017|84.78|90.10|42100000000|32500000000|6970|7120|0.0215|598906457370|-0.059|0.2954|-0.4624|-0.3937
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2017-03-01|15/12/2016||167.60||53600000000|6290|6430|0.0223|540476559090|||0.032|0.2538
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Discretionary|979168|2016-11-30|15/09/2016||162.40|53000000000|42750000000|6990|7170|0.0258|600624983790||0.2398||
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2022-08-16|15/06/2022||||711750000000|470000|||1.58202658E+12|||0|-0.0098
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2022-05-16|15/03/2022||||718800000000|470000|||1.58202658E+12|||0|0.0808
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2022-03-31|15/12/2021|9258.03|7392|692300000000|665050000000|447500|444500|-0.0067|1.506291265E+12||0.041|-0.4694|-0.0205
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2021-11-17|15/09/2021|17448.00|9720|706800000000|722700000000|471000|462000|-0.0191|1.585392594E+12||-0.022|0.5376|0.057
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2021-08-17|15/06/2021|11347.85|10002|668700000000|660200000000|523000|524000|0.0019|1.760425322E+12||0.0129|0|-0.0039
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2021-05-17|15/03/2021|11347.85|10262|671300000000|671000000000|547000|553000|0.011|1.841209658E+12||0.0004|2.0419|0.0687
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2021-02-08|15/12/2020|3730.46|8143|628150000000|618350000000|569000|577000|0.0141|1.915261966E+12||0.0158|0.356|-0.078
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2020-11-12|15/09/2020|2751.00|9418|681300000000|667400000000|568000|556000|-0.0211|1.911895952E+12||0.0208|-0.8159|0.063
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2020-08-12|15/06/2020|14945.00|8349|640900000000|628360000000|590000|599000|0.0153|1.98594826E+12||0.02|0|-0.0071
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2020-05-19|15/03/2020|14945.00|9905|645500000000|626060000000|601000|575000|-0.0433|2.022974414E+12||0.0311|2.6666|0.078
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2020-03-26|15/12/2019|4076.00|6848|598800000000|594630000000|467000|461500|-0.0118|1.571928538E+12||0.007|-0.5367|0.003
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2019-11-14|15/09/2019|8797.00|11075|597000000000|614260000000|575000|572000|-0.0052|1.93545805E+12||-0.0281|0.1447|0.0529
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2019-08-08|15/06/2019|7685.00|10020|567000000000|568620000000|610000|614000|0.0066|2.05326854E+12||-0.0028|-0.1651|-0.0498
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2019-05-20|15/03/2019|9205.00|10423|596700000000|601950000000|723000|729000|0.0083|2.433628122E+12||-0.0087|0.6634|0.0681
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2019-03-13|15/12/2018|5534.00|7697|558650000000|566600000000|767000|772000|0.0065|2.581732738E+12||-0.014|-0.7682|-0.0361
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2018-10-11|15/09/2018|23877.00|12608|579600000000|587460000000|689000|667000|-0.0319|2.319183646E+12||-0.0134|1.3279|0.0791
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2018-08-14|15/06/2018|10257.00|11528|537100000000|537100000000|867000|815000|-0.06|2.918334138E+12||0|0.1388|-0.0696
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2018-04-06|15/03/2018|9007.00|9813.25|577300000000|566220000000|764000|774000|0.0131|2.571634696E+12||0.0196|0.7818|0.1177
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2018-03-14|15/12/2017|5055.00|5788.78|516500000000|510700000|725000|733000|0.011|2.44036015E+12||1010.357|-0.6423|-0.0842
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2017-10-12|15/09/2017|14132|11394|564000000000|548890000000|753000|753000|0|2.534608542E+12||0.0275|0.33|0.0986
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2017-07-06|15/06/2017|10625.83|10049|513400000000|508070000000|795000|772000|-0.0289|2.67598113E+12||0.0105|0.1043|-0.0346
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2017-04-07|15/03/2017|9621.94|9657|531800000000|526450000000|763000|765000|0.0026|2.568268682E+12||0.0102|0|0.0831
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2017-03-30|15/12/2016||5019|491000000000|482820000000|762000|760000|-0.0026|2.564902668E+12||0.0169|0|-0.0492
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2016-10-13|15/09/2016||9907|516400000000|525730000000|745000|710000|-0.047|2.50768043E+12||-0.0177|0|0.0582
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2016-08-16|15/06/2016|7622.00|7896|488000000000|487520000000|798000|809000|0.0138|2.686079172E+12||0.001|0|-0.0535
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2016-05-16|15/03/2016|||515600000000|484250000000|871000|912000|0.0471|2.931798194E+12||0.0647|0|0.1223
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2016-03-03|15/12/2015|||459400000000|458580000000|1186000|1070000|-0.0978|3.992092604E+12||0.0018|0|-0.0876
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2015-11-16|15/09/2015|||503500000000|479430000000|1005000|1051000|0.0458|3.38284407E+12||0.0502|0|0.1049
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2015-08-27|15/06/2015|||455700000000|448170000000|1009000|1079000|0.0694|3.396308126E+12||0.0168|0|-0.0189
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2015-05-26|15/03/2015|||464500000000|470130000000|775000|735000|-0.0516|2.60866085E+12||-0.012|0|0.0745
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2015-03-02|15/12/2014|||432300000000|441750000000|596000|589000|-0.0117|2.006144344E+12||-0.0214|0|-0.0675
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2014-11-27|15/09/2014|||463600000000|472100000000|519000|528000|0.0173|1.746961266E+12||-0.018|0|0.0729
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2014-09-02|15/06/2014|||432100000000|439000000000|606000|608000|0.0033|2.039804484E+12||-0.0157|0|-0.0338
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2014-05-30|15/03/2014||||454350000000|445000|441500|-0.0079|1.49787623E+12|||0|0.0671
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2014-02-25|15/12/2013||||425800000000|389000|400000|0.0283|1.309379446E+12|||0|-0.1038
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Staples|43518|2013-11-29|15/09/2013||||475100000000|341500|351500|0.0293|1.149493781E+12||||
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2022-05-18|15/03/2022|||||11900|||814610584900|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2022-04-01|15/12/2021|27.88||53940000000||12750|12600|-0.0118|872797055250|||1.9042|0.128
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-11-18|15/09/2021|9.6||47820000000||13100|13050|-0.0038|896756190100|||-3.4679|0.0903
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-08-13|15/06/2021|-3.89||43860000000||21000|20400|-0.0286|1.437548091E+12|||-0.9172|0.1899
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-05-14|15/03/2021|-46.99||36860000000||20700|20600|-0.0048|1.4170116897E+12|||0.3342|-0.2549
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-03-26|15/12/2020|-35.22||49470000000|52700000000|23550|23400|-0.0064|1.61210750205E+12||-0.0613|-0.6439|0.226
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-11-12|15/09/2020|-98.9||40350000000|43100000000|21500|22000|0.0233|1.4717754265E+12||-0.0638|-5.2374|-0.0402
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-08-12|15/06/2020|23.34||42040000000|40900000000|34681.8008|33636.3984|-0.0301|2.37413126217E+12||0.0279|-2.556|0.1424
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-05-13|15/03/2020|-15||36800000000||25090.9004|24227.3008|-0.0344|1.71758933133E+12|||-1.1676|-0.2838
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-02-26|15/12/2019|89.49||51380000000|45800000000|11909.0996|11909.0996|0|815233495666||0.1218|-2.5429|0.1784
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-11-14|15/09/2019|-58||43600000000|43600000000|12727.2998|13030.2998|0.0238|871243120848||0|-0.7041|0.0583
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-08-13|15/06/2019|-196||41200000000|41600000000|12121.2002|11991.2998|-0.0107|829752771495||-0.0096|-5.5581|0.1476
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-05-15|15/03/2019|43||35900000000|39100000000|14372.2998|14978.4004|0.0422|983851054643||-0.0818|-1.6338|-0.1473
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-02-27|15/12/2018|-67.85||42100000000|42500000000|19523.8008|19697|0.0089|1.33649535915E+12||-0.0094|-1.0227|-0.4482
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-11-28|15/09/2018|2990.00||76300000000|80900000000|19634|19670|0.0018|1.34403901041E+12||-0.0569|55.6717|0.884
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-08-14|15/06/2018|52.76||40500000000|41300000000|16484|22650|0.3741|1.12840679676E+12||-0.0194|-0.3388|0.1506
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-04-05|15/03/2018|79.79||35200000000||19744|19634|-0.0056|1.35156902422E+12|||11.2943|-0.1111
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-02-28|15/12/2017|6.49||39600000000|37700000000|17912|17399|-0.0286|1.22616006695E+12||0.0504|-0.9043|0.0323
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2017-11-29|15/09/2017|67.85||38360000000||18042|17692|-0.0194|1.23505917418E+12|||0.6887|-0.0146
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2017-07-05|15/06/2017|40.18||38930000000||14825|14790|-0.0024|1.01484049758E+12|||-0.6566|0.1494
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2017-04-06|15/03/2017|117.01||33870000000||15035|15210|0.0116|1.02921597848E+12|||0|-0.0245
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-11-30|15/09/2016|||34720000000||18106|18333|0.0125|1.23944027313E+12|||0|-0.0822
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-08-16|15/06/2016|||37830000000||22386|21780|-0.0271|1.53242626501E+12|||0|0.1495
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-05-13|15/03/2016|414.00||32910000000||22008|29300|0.3313|1.50655039937E+12|||0|-0.1271
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-03-28|15/12/2015|414.00||37700000000||29450|21553|-0.2681|2.01599006095E+12|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2014-08-29|15/03/2014|||||15000|17250|0.15|1.026820065E+12|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2014-05-15|15/12/2013|||||12231|12190|-0.0034|837269081001|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2014-02-21|15/09/2013|||||11488|11405|-0.0072|786407260448||||
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2022-08-12|15/06/2022||||69700000000|16500|||1.187652774E+12|||0|0.2884
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2022-05-18|15/03/2022||||54100000000|16500|||1.187652774E+12|||0|-0.3673
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2022-04-04|15/12/2021|-717.3||40340000000|85500000000|18200|18100|-0.0055|1.3100169992E+12||-0.5282|-0.0483|0.3451
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2021-11-18|15/09/2021|-753.73||29990000000|80500000000|17950|17900|-0.0028|1.2920222602E+12||-0.6275|0.18|-0.2388
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2021-08-13|15/06/2021|-638.74||39400000000|40850000000|19300|18900|-0.0207|1.3891938508E+12||-0.0355|-0.187|2.2295
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2021-05-14|15/03/2021|-785.69||12200000000|12200000000|18250|19400|0.063|1.313615947E+12||0|0.1587|4.8095
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2021-04-05|15/12/2020|-678.05||2100000000||19300|19950|0.0337|1.3891938508E+12|||3.3745|0.7213
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2020-11-12|15/09/2020|-155||1220000000||15500|15700|0.0129|1.115673818E+12|||-0.0825|0.9961
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2020-08-12|15/06/2020|-168.93||611200000||17450|18950|0.086|1.2560327822E+12|||-0.0647|-0.9525
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2020-05-13|15/03/2020|-180.62||12870000000||12100|12050|-0.0041|870945367600|||0.0229|-0.6267
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2020-02-05|15/12/2019|-176.57||34480000000||13100|13500|0.0305|942924323600|||0.3287|1.5131
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2019-11-14|15/09/2019|-132.89||13720000000||12700|13050|0.0276|914132741200|||-2.2288|-0.4035
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2019-08-13|15/06/2019|108.15||23000000000||11550|11900|0.0303|831356941800|||-184.3051|0.3333
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2019-05-29|15/03/2019|-0.59||17250000000||12600|12050|-0.0437|906934845600|||-0.9904|0.0392
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2019-02-27|15/12/2018|-61.7||16600000000||14650|14100|-0.0375|1.0544917054E+12|||-24.1955|-0.1688
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2018-11-28|15/09/2018|2.66||19970000000||13700|13700|0|986111697200|||-1.0015|-0.1214
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2018-08-14|15/06/2018|-1820||22730000000||16107|17700|0.0989|1.15936504429E+12|||-291.2711|0.3522
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2018-05-30|15/03/2018|6.27||16810000000||17826|18053|0.0127|1.28309686966E+12|||-1.1985|-0.054
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2018-02-28|15/12/2017|-31.59||17770000000||12442|13800|0.1091|895562170552|||-2.3867|0.0404
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2017-11-29|15/09/2017|22.78||17080000000||11854|11673|-0.0153|853238544424|||-0.6989|-0.2462
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2017-08-10|15/06/2017|75.66||22660000000||7167|7538|0.0518|515873177652|||10.1265|0.7731
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Discretionary|43936|2017-05-31|15/03/2017|6.8||12780000000||7619|7764|0.019|548407665764||||
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2022-05-09|15/03/2022|||||11450|||686381700000|||0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2022-03-14|15/12/2021|31.2||11800000000||11450|11300|-0.0131|686381700000|||-0.4769|-0.104
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-11-09|15/09/2021|59.64||13170000000||12250|12150|-0.0082|734338500000|||0.6448|-0.0436
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-08-17|15/06/2021|36.26||13770000000||17150|17350|0.0117|1.0280739E+12|||0.1475|0.1324
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-05-11|15/03/2021|31.6||12160000000||17000|17150|0.0088|1.019082E+12|||1.7598|0.3556
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-03-16|15/12/2020|11.45||8970000000||15750|16400|0.0413|944149500000|||-0.0506|0.1383
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-11-11|15/09/2020|12.06||7880000000||20150|20800|0.0323|1.2079119E+12|||-0.7571|-0.3082
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-08-13|15/06/2020|49.65||11390000000||21800|20900|-0.0413|1.3068228E+12|||2.4745|0.1977
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-05-13|15/03/2020|14.29||9510000000||22400|21450|-0.0424|1.3427904E+12|||-0.6364|-0.0612
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-03-11|15/12/2019|39.3||10130000000||9140|9600|0.0503|547906440000|||-23.9825|0.8725
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-11-12|15/09/2019|-1.71||5410000000||8410|8140|-0.0321|504145860000|||-1.0909|-0.3824
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-08-12|15/06/2019|18.82||8760000000||7300|7470|0.0233|437605800000|||0.1378|0.0709
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-05-09|15/03/2019|16.54||8180000000||10950|10300|-0.0594|656408700000|||-1.0865|-0.1251
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-03-12|15/12/2018|-191.28||9350000000||13350|13100|-0.0187|800279100000|||41.1322|0.132
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-11-14|15/09/2018|-4.54||8260000000||13550|13300|-0.0185|812268300000|||-0.3244|0.7244
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-08-14|15/06/2018|-6.72||4790000000||12900|13000|0.0078|773303400000|||-0.2648|-0.195
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-05-15|15/03/2018|-9.14||5950000000||18400|21100|0.1467|1.1030064E+12|||-0.9851|-0.2253
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-02-28|15/12/2017|-613.6||7680000000||6220|6100|-0.0193|372864120000|||63.5216|0.5238
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-11-14|15/09/2017|-9.51||5040000000||4600|5070|0.1022|275751600000|||-0.6444|-0.2748
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-08-11|15/06/2017|-26.74||6950000000||3750|3630|-0.032|224797500000|||0.2507|0.2568
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-05-12|15/03/2017|-21.38||5530000000||4620|4590|-0.0065|276950520000|||0|0.0696
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2015-05-28|15/03/2015|||5170000000||3935|4170|0.0597|235887510000|||0|-0.1102
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2015-02-23|15/12/2014|||5810000000||3905|3890|-0.0038|234089130000|||0|0.1809
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-11-18|15/09/2014|||4920000000||4470|4335|-0.0302|267958620000|||0|-0.4783
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-08-29|15/06/2014|||9430000000||3025|2865|-0.0529|181336650000|||0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-05-30|15/03/2014|||||3745|3500|-0.0654|224497770000|||0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-03-18|15/12/2013|||||4065|4125|0.0148|243680490000||||
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2022-08-17|15/06/2022||-105.00||46100000000|136800|||823348447200|||-0.0367|0.0336
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2022-05-17|15/03/2022||-109.00||44600000000|136800|||823348447200|||-1.5355|0.0509
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2022-04-04|15/12/2021|-1577.86|203.56|39200000000|42440000000|136700|135000|-0.0124|822746584300|-8.7513|-0.0763|-6.1156|-0.4392
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-11-11|15/09/2021|308.44|340.05|69900000000|69930000000|145619|137810|-0.0536|876426736351|-0.093|-0.0004|-0.4638|0.5923
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-08-13|15/06/2021|575.18|575.18|43900000000|39550000000|180952|193500|0.0693|1.08908295481E+12|0|0.11|-0.9349|0.3801
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-05-17|15/03/2021|8837.59|150.00|31810000000|31800000000|178800|167238|-0.0647|1.0761308652E+12|57.9173|0.0003|-3.8991|0.0783
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-03-23|15/12/2020|-3048.38|740.63|29500000000|32650000000|190762|190476|-0.0015|1.1481257053E+12|-5.1159|-0.0965|-13.3782|-0.176
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-11-12|15/09/2020|246.27|258.46|35800000000|34340000000|180771|191474|0.0592|1.08799358296E+12|-0.0472|0.0425|-2.0783|-0.1394
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-08-12|15/06/2020|-228.39|-239.91|41600000000|39430000000|160816|162993|0.0135|967891841264|-0.048|0.055|-0.7776|0.2271
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-05-13|15/03/2020|-1027.05|752|33900000000|38580000000|144762|128526|-0.1122|871268771298|-2.3658|-0.1213|5.0956|-0.4185
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-03-12|15/12/2019|-168.49|2145.64|58300000000|58280000000|220408|188753|-0.1436|1.32655398063E+12|-1.0785|0.0003|-1.3104|0.2045
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-11-14|15/09/2019|542.85|2018.18|48400000000|48320000000|264725|272769|0.0304|1.59328156202E+12|-0.731|0.0017|-0.6985|-0.12
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-08-13|15/06/2019|1800.76|2765.97|55000000000|55010000000|314933|331207|0.0517|1.89546488686E+12|-0.349|-0.0002|-0.2334|0.2415
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-05-16|15/03/2019|2349.08|2566.11|44300000000|45240000000|477115|452242|-0.0521|2.87157817534E+12|-0.0846|-0.0208|-0.0902|0.0207
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-02-27|15/12/2018|2581.88|3486.76|43400000000|54270000000|485437|504855|0.04|2.92166520587E+12|-0.2595|-0.2003|0.0462|-0.1
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-11-28|15/09/2018|2467.91|8826.58|48220000000|50170000000|510830|505517|-0.0104|3.07449625207E+12|-0.7204|-0.0389|-0.2025|-0.1233
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-08-14|15/06/2018|3094.42|6508.95|55000000000|55000000000|601326|671000|0.1159|3.61915810205E+12|-0.5246|0|-0.1291|-0.0646
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-05-30|15/03/2018|3552.94|14253|58800000000|58530000000|697993|710341|0.0177|4.2009609116E+12|-0.7507|0.0046|-0.1624|0.1094
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-02-28|15/12/2017|4242.00|3446.24|53000000000|50130000|589123|604000|0.0253|3.54571277237E+12||1056.2511|0.688|0.3151
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-11-29|15/09/2017|2513.00|3112|40300000000|44810000000|435922|439250|0.0076|2.62365279094E+12||-0.1006|-0.2779|-0.1516
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-08-30|15/06/2017|3480.01|3366|47500000000|44290000000|537670|552524|0.0276|3.23603625443E+12||0.0725|0.2105|0.1728
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-05-31|15/03/2017|2874.74|2752|40500000000|38310000000|487961|509223|0.0436|2.93685622547E+12||0.0572|0.126|0.0125
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-03-01|15/12/2016|2552.99|2416|40000000000|35000000000|399418|400583|0.0029|2.40394875792E+12||0.1429|0|0.2121
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2016-11-30|15/09/2016||2254|33000000000|31150000000|329100|323981|-0.0156|1.9807308039E+12||0.0594|0|0.0473
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2016-08-16|15/06/2016|2994.00|2117|31510000000|29520000000|476800|471000|-0.0122|2.8696823072E+12||0.0674||
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2022-03-21|15/12/2021|452.94||507000000000||24250|23850|-0.0165|1.0896541075E+12|||0.0149|-0.045
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-11-15|15/09/2021|446.31||530900000000||28050|28500|0.016|1.2604040295E+12|||13.4484|0.162
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-08-17|15/06/2021|30.89||456900000000||31150|30900|-0.008|1.3997000185E+12|||-0.8941|0.3217
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-05-17|15/03/2021|291.71||345700000000||36600|38800|0.0601|1.644591354E+12|||0.5017|-0.3171
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-03-17|15/12/2020|194.25||506200000000||34950|36900|0.0558|1.5704499405E+12|||-0.7069|0.0858
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-11-16|15/09/2020|662.76||466200000000||34800|41000|0.1782|1.563709812E+12|||0.0925|0.1137
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-08-14|15/06/2020|606.63||418600000000||28450|27550|-0.0316|1.2783777055E+12|||-11.7311|0.1644
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-05-15|15/03/2020|-56.53||359500000000||23100|23800|0.0303|1.037979789E+12|||-1.6579|-0.0479
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-03-17|15/12/2019|85.92||377600000000||16750|16700|-0.003|752647682500|||-0.3451|-0.0833
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-11-14|15/09/2019|131.2||411900000000||20350|21150|0.0393|914410766500|||-1.6063|0.0715
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-08-14|15/06/2019|-216.41||384400000000||18450|17750|-0.0379|829035805500|||-4.6892|0.0955
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-05-15|15/03/2019|58.66||350900000000||22350|22350|0|1.0042791465E+12|||-1.9786|-0.1192
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-03-19|15/12/2018|-59.94||398400000000||25450|25150|-0.0118|1.1435751355E+12|||-1.6639|0.001
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-11-14|15/09/2018|90.29||398000000000||23750|23800|0.0021|1.0671870125E+12|||-1.9028|-0.0226
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-08-14|15/06/2018|-100.01||407200000000||31500|30950|-0.0175|1.415426985E+12|||-1.2098|0.1799
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-05-15|15/03/2018|476.72||345100000000||38050|38300|0.0066|1.7097459295E+12|||2.8999|-0.0645
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-03-13|15/12/2017|122.24||368900000000||42300|42450|0.0035|1.900716237E+12|||-0.6452|-0.0814
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-11-14|15/09/2017|344.55||401600000000||38200|41200|0.0785|1.716486058E+12|||-0.0643|0.0596
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-08-14|15/06/2017|368.22||379000000000||31500|30550|-0.0302|1.415426985E+12|||2.0662|0.1994
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-05-15|15/03/2017|120.09||316000000000||32400|32500|0.0031|1.455867756E+12||||
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2022-08-17|15/06/2022||2142||553970000000|53600|||1.631834044E+12|||0|-0.004
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2022-05-17|15/03/2022||1712||556170000000|53600|||1.631834044E+12|||0|-0.1393
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2022-02-10|15/12/2021|2103.62|1868|646000000000|646150000000|48350|51300|0.061|1.47199955275E+12||-0.0002|1.1936|1.034
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-11-18|15/09/2021|959.00|632.26|317600000000|315040000000|44600|45100|0.0112|1.357832059E+12|0.5168|0.0081|1.4464|-0.0524
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-08-17|15/06/2021|392.00|492.21|335150000000|335300000000|50700|50400|-0.0059|1.5435445155E+12|-0.2036|-0.0004|0|0.0808
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-05-17|15/03/2021|392.00|756.57|310100000000|309520000000|64600|63700|-0.0139|1.966725359E+12|-0.4819|0.0019|-0.0884|-0.0847
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-02-08|15/12/2020|430.00|611.00|338800000000|338850000000|54000|53600|-0.0074|1.64401191E+12|-0.2962|-0.0001|-0.8434|-0.0018
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-11-12|15/09/2020|2745.00|793.67|339400000000|346330000000|42100|42650|0.0131|1.2817203965E+12|2.4586|-0.02|1.9257|0.0802
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-08-05|15/06/2020|938.23||314200000000|329070000000|46200|45850|-0.0076|1.406543523E+12||-0.0452|2.4621|0.4567
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-05-13|15/03/2020|271.00||215700000000|230150000000|25850|25050|-0.0309|786994590250||-0.0628|-0.5051|-0.2562
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-02-26|15/12/2019|547.64||290000000000|259500000000|27900|28100|0.0072|849406153500||0.1175|0.2166|0.0507
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-11-14|15/09/2019|450.13||276000000000|276000000000|34000|34250|0.0074|1.03511861E+12||0|-0.1664|0.1964
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-08-28|15/06/2019|540.00||230700000000|263900000000|28750|29200|0.0157|875284118750||-0.1258|-0.0722|-0.1113
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-05-29|15/03/2019|582.00||259600000000|259600000000|33600|34100|0.0149|1.022940744E+12||0|-0.6179|-0.3994
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-02-27|15/12/2018|1523.00||432200000000|458200000000|33850|33050|-0.0236|1.03055191025E+12||-0.0567|1.8834|0.7029
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-11-28|15/09/2018|528.19||253800000000|287450000000|30150|31050|0.0299|917906649750||-0.1171|-0.8982|-0.6708
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-08-29|15/06/2018|5191||771000000000|771000000000|36350|36000|-0.0096|1.10666357275E+12||0|8.9484|1.9826
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-05-30|15/03/2018|521.79||258500000000|397800000000|29550|29450|-0.0034|899639850750||-0.3502|-0.411|-0.3842
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-02-28|15/12/2017|885.88||419800000000|522500000000|34000|32400|-0.0471|1.03511861E+12||-0.1966|-0.5313|-0.1164
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-11-29|15/09/2017|1890.15||475100000000|471000000000|36250|36750|0.0138|1.10361910625E+12||0.0087|-0.1018|-0.0675
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-08-30|15/06/2017|2104.34||509500000000|531300000000|36200|35700|-0.0138|1.102096873E+12||-0.041|0.8224|0.189
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-05-31|15/03/2017|1154.72||428500000000|588800000000|48050|47450|-0.0125|1.46286615325E+12||-0.2722|0|-0.1907
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-03-01|15/12/2016|||529500000000|518200000000|42700|42150|-0.0129|1.2999871955E+12||0.0218|0|0.288
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2016-11-30|15/09/2016|||411100000000|488330000000|44700|43700|-0.0224|1.3608765255E+12||-0.1582|0|-0.0911
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2016-08-16|15/06/2016||8842|452300000000|461460000000|58300|56500|-0.0309|1.7749239695E+12||-0.0199|0|0.5511
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2016-02-15|15/12/2015||8215|291600000000|312600000000|39250|41350|0.0535|1.19495310125E+12||-0.0672|0|0.1768
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2015-08-17|15/06/2015|||247800000000|212700000000|81400|78700|-0.0332|2.478195731E+12||0.165|0|0.4258
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2015-05-26|15/03/2015|||173800000000||74100|72700|-0.0189|2.2559496765E+12|||0|-0.1501
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2015-02-23|15/12/2014|||204500000000||63500|64400|0.0142|1.9332362275E+12|||0|0.0434
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-12-01|15/09/2014|||196000000000||50300|50100|-0.004|1.5313666495E+12|||0|-0.1519
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-08-29|15/06/2014|||231100000000||37200|38650|0.039|1.132541538E+12|||0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-05-30|15/03/2014|||||23800|24050|0.0105|724583027000|||0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-03-11|15/12/2013|||||23050|23800|0.0325|701749528250|||0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2013-11-29|15/09/2013|||||16350|16200|-0.0092|497770272750||||
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2022-05-17|15/03/2022||||283200000000|26350|||1.02949168055E+12|||0|-0.3446
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2022-02-15|15/12/2021|1042.28|2724.51|565100000000|432100000000|27650|27450|-0.0072|1.08028254145E+12|-0.6174|0.3078|1.068|2.8919
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2021-11-18|15/09/2021|504.00|1020|145200000000|254700000000|43200|44500|0.0301|1.6878193776E+12|-0.5059|-0.4299|-0.9313|-0.4636
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2021-08-17|15/06/2021|7341.22|1151.5|270700000000|267650000000|36000|37250|0.0347|1.406516148E+12|5.3754|0.0114|6.7603|-0.0525
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2021-05-17|15/03/2021|946|946|285700000000|254030000000|90000.0938|63000|-0.3|3.5162940328E+12|0|0.1247|-0.4048|-0.1724
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2021-03-03|15/12/2020|1589.5|3179|345200000000|345750000000|69000.0703|69750.0703|0.0109|2.6958253641E+12|-0.5|-0.0016|1.8743|1.1629
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2020-11-12|15/09/2020|553|1070|159600000000|169770000000|48450.0508|46450.0469|-0.0413|1.89293829987E+12|-0.4832|-0.0599|-0.4002|-0.0432
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2020-08-12|15/06/2020|922|922|166800000000|168430000000|48350.0469|48850.0508|0.0103|1.88903115795E+12|0|-0.0097|0.0233|0.0048
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2020-05-13|15/03/2020|901|1426|166000000000|166080000000|51250.0508|49950.0508|-0.0254|2.00233400027E+12|-0.3682|-0.0005|-0.7253|-0.4964
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2020-03-26|15/12/2019|3280|3300|329600000000|331690000000|46500.0469|47700.0469|0.0258|1.8167518559E+12|-0.0061|-0.0063|1.0878|0.5224
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2019-11-14|15/09/2019|1571|1571|216500000000|216000000000|60250.0625|59750.0586|-0.0083|2.35396349512E+12|0|0.0023|0.1476|0.0744
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2019-08-13|15/06/2019|1369|1266|201500000000|198370000000|39600.0391|43350.043|0.0947|1.54716928897E+12|0.0814|0.0158|0.4642|0.2385
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2019-04-08|15/03/2019|935.00|1141|162700000000|156600000000|76300|81000|0.0616|2.9810328359E+12||0.039|-0.519|-0.3443
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2019-02-27|15/12/2018|1944.00|3350|248150000000|254700000000|67000|65800|-0.0179|2.617682831E+12||-0.0257|1.2526|0.7744
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2018-10-16|15/09/2018|863.00|782.24|139850000000|139850000000|79600|73800|-0.0729|3.1099634828E+12|0.1032|0|-0.3326|-0.0531
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2018-08-14|15/06/2018|1293.00|796|147700000000|147700000000|72700|77600|0.0674|2.8403812211E+12|0.6244|0|-0.5906|0.1105
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2018-04-09|15/03/2018|3158.00|833|133000000000|132000000000|43550|45650|0.0482|1.70149384015E+12|2.7911|0.0076|0.1839|-0.4523
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2018-02-28|15/12/2017|2667.42|2278|242850000000|230700000000|41100|43350|0.0547|1.6057726023E+12||0.0527|2.8153|1.3624
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2017-10-17|15/09/2017|699.14|609.90|102800000000|110170000000|40700|40250|-0.0111|1.5901446451E+12|0.1463|-0.0669|-0.0287|0.001
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2017-07-12|15/06/2017|719.83|472.61|102700000000|99990000000|27600|28900|0.0471|1.0783290468E+12|0.5231|0.0271|-0.0729|-0.0871
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2017-06-01|15/03/2017|776.46|465.11|112500000000|100920000000|30000|29850|-0.005|1.17209679E+12|0.6694|0.1147|-0.3375|-0.3406
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2017-03-01|15/12/2016||702.00|170600000000|167480000000|23700|23950|0.0105|925956464100||0.0186|5|0.8564
09261|KRX300/KOSPI|007700|KRW|Consumer Discretionary|43764|2016-10-18|15/09/2016||117.00|91900000000|85170000000|16650|16600|-0.003|650513718450||0.079||
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2022-05-17|15/03/2022|||||76000|||1.01855428E+12|||0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2022-04-04|15/12/2021|834.81||385300000000||66700|66100|-0.009|893915401000|||-0.354|0.2208
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2021-11-18|15/09/2021|1292.33||315600000000||81900|85000|0.0379|1.097626257E+12|||-0.3027|-0.0485
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2021-08-17|15/06/2021|1853.41||331700000000||85500|83100|-0.0281|1.145873565E+12|||-0.1977|0.0385
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2021-05-17|15/03/2021|2310||319400000000||82400|91200|0.1068|1.104327272E+12|||37.1062|-0.035
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2021-03-03|15/12/2020|60.62||331000000000||87900|85400|-0.0284|1.178038437E+12|||-0.9571|0.0471
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2020-11-12|15/09/2020|1414||316100000000||30400|32600|0.0724|407421712000|||-0.2815|0.0964
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2020-08-11|15/06/2020|1968||288300000000||31200|30850|-0.0112|418143336000|||0.3443|-0.0917
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2020-06-03|15/03/2020|1464||317400000000||29600|30500|0.0304|396700088000|||1.3776|0.0983
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2020-02-26|15/12/2019|615.75||289000000000||32650|32600|-0.0015|437576279500|||-0.6206|-0.0187
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2019-11-14|15/09/2019|1623||294500000000||40300|41050|0.0186|540101809000|||0.0702|0.0601
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2019-08-13|15/06/2019|1516.55||277800000000||38400|38250|-0.0039|514637952000|||-0.2209|0.0007
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2019-05-29|15/03/2019|1946.51||277600000000||43250|42250|-0.0231|579637797500|||-0.1685|-0.1387
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2019-02-27|15/12/2018|2340.96||322300000000||42250|41450|-0.0189|566235767500|||0.3714|0.1437
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2018-11-28|15/09/2018|1707||281800000000||37000|38850|0.05|495875110000|||0.0645|-0.0021
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2018-08-14|15/06/2018|1603.57||282400000000||31150|31600|0.0144|417473234500|||0.1674|-0.0404
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2018-05-30|15/03/2018|1373.6||294300000000||33400|32750|-0.0195|447627802000|||-0.0607|-0.0294
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2018-02-28|15/12/2017|1462.39||303200000000||34700|33600|-0.0317|465050441000|||0.0568|0.0903
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2017-11-29|15/09/2017|1383.74||278100000000||34200|34550|0.0102|458349426000|||0.3117|0.0762
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2017-08-30|15/06/2017|1054.95||258400000000||36900|36700|-0.0054|494534907000|||0.12|-0.0475
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2017-05-31|15/03/2017|941.96||271300000000||38850|38000|-0.0219|520668865500|||0|0.1852
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2016-11-30|15/09/2016|||228900000000|249000000000|37700|37900|0.0053|505256531000||-0.0807|0|0.0004
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2016-08-11|15/06/2016|||228800000000|235900000000|38400|38400|0|514637952000||-0.0301|0|0.0173
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2016-05-16|15/03/2016|||224900000000|251300000000|41800|40950|-0.0203|560204854000||-0.1051|0|-0.1313
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2016-02-24|15/12/2015|||258900000000|276500000|37250|37200|-0.0013|499225617500||935.3472|0|-0.4212
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2015-08-12|15/06/2015|||447300000000|220600000000|39900|40600|0.0175|534740997000||1.0277|0|0.9516
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2015-05-18|15/03/2015|||229200000000|255000000000|51500|48750|-0.0534|690204545000||-0.1012|0|-0.1595
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2015-03-03|15/12/2014|||272700000000|259700000000|41050|41300|0.0061|550153331500||0.0501|0|0.1744
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2014-11-14|15/09/2014|||232200000000|246700000000|38550|38750|0.0052|516648256500||-0.0588|0|0.073
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2014-08-14|15/06/2014|1317.85||216400000000|229000000000|47700|48000|0.0063|639276831000||-0.055|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2014-05-15|15/03/2014|1317.85||||48950|48100|-0.0174|656029368500|||0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2014-02-18|15/12/2013|1317.85|1377||261000000000|51800|50800|-0.0193|694225154000|||0|0.1202
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Discretionary|43386|2013-11-14|15/09/2013||1899||233000000000|49800|50600|0.0161|667421094000||||
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2022-05-17|15/03/2022||415.93||365710000000|30050|||1.24904901455E+12|||-0.0228|-0.0359
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2022-04-04|15/12/2021|731.9|425.64|405100000000|379310000000|30600|31000|0.0131|1.2719101446E+12|0.7195|0.068|0.133|0.0765
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-11-18|15/09/2021|646.00|358.29|376300000000|366890000000|31500|30700|-0.0254|1.3093192665E+12|0.803|0.0256|7.6133|-0.0136
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-08-17|15/06/2021|75.00|375.50|381500000000|352970000000|36200|35650|-0.0152|1.5046780142E+12|-0.8003|0.0808|0|0.0947
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-05-17|15/03/2021|75.00|265.79|348500000000|341900000000|35250|36200|0.027|1.46519060775E+12|-0.7178|0.0193|-0.9455|0.0104
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-04-05|15/12/2020|1376.98|533.90|344900000000|372200000000|32550|30600|-0.0599|1.35296324205E+12|1.5791|-0.0733|2.752|-0.0232
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-11-12|15/09/2020|367.00|410.29|353100000000|344800000000|21850|21750|-0.0046|908210348350|-0.1055|0.0241|0.4761|0.06
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-08-12|15/06/2020|248.62|363.09|333100000000|333100000000|36800|35550|-0.034|1.5296174288E+12|-0.3153|0|0.1538|0.0146
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-05-13|15/03/2020|215.48|266.79|328300000000|328290000000|17050|17750|0.0411|708695031550|-0.1923|0|0|-0.0681
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-02-25|15/12/2019|215.48||352300000000||11400|11100|-0.0263|473848877400|||-0.1764|0.0535
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-11-14|15/09/2019|261.62||334400000000||13400|13550|0.0112|556980259400|||-0.622|-0.0721
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-08-13|15/06/2019|692.13||360400000000||15800|15950|0.0095|656737917800|||1.5019|0.1312
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-05-15|15/03/2019|276.64||318600000000||18900|18200|-0.037|785591559900|||-2.0514|-0.023
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-01-29|15/12/2018|-263.11||326100000000||17750|17750|0|737791015250|||-1.8083|0.056
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-11-28|15/09/2018|325.5||308800000000||16350|17100|0.0459|679599047850|||0.1056|0.0013
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-08-14|15/06/2018|294.41||308400000000||15900|15600|-0.0189|660894486900|||-0.1205|0.0708
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-04-05|15/03/2018|334.73||288000000000||22550|22800|0.0111|937306332050|||-0.4673|0.0253
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-01-30|15/12/2017|628.31||280900000000||18600|19300|0.0376|773121852600|||0.924|-0.0449
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2017-11-29|15/09/2017|326.57||294100000000||17200|17300|0.0058|714929885200|||0.1526|0.0276
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2017-07-05|15/06/2017|283.33||286200000000||13350|13300|-0.0037|554901974850|||-0.0425|0.089
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2017-04-06|15/03/2017|295.91||262800000000||11200|11380|0.0161|465535739200||||
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2022-05-17|15/03/2022|||||27900|||581164533000|||0|0
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2022-01-24|15/12/2021|118.04||27590000000|43800000000|32150|32300|0.0047|669693180500||-0.3701|0.0557|0.151
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2021-11-16|15/09/2021|111.81||23970000000|42600000000|35800|34400|-0.0391|745723666000||-0.4373|-0.2683|0.0634
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2021-08-13|15/06/2021|152.8||22540000000|39000000000|33450|32900|-0.0164|696772531500||-0.4221|-0.098|-0.0889
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2021-05-14|15/03/2021|169.4||24740000000|34700000000|28250|29450|0.0425|588455127500||-0.287|0.925|0.2912
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2021-03-26|15/12/2020|88.00||19160000000|34800000000|34000|32600|-0.0412|708229180000||-0.4494|0|-0.0552
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2020-11-17|15/09/2020|88.00||20280000000|32400000000|38950|39400|0.0116|811339016500||-0.3741|-0.5556|-0.1136
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2020-08-18|15/06/2020|198.00||22880000000|25400000000|45750|47650|0.0415|952984852500||-0.0992|0|-0.0884
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2020-05-19|15/03/2020|198.00||25100000000|25100000000|27000|28450|0.0537|562417290000||0|0.3835|0.0203
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2020-02-20|15/12/2019|143.12||24600000000||19050|18850|-0.0105|396816643500|||-0.2594|0.0199
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2019-11-12|15/09/2019|193.25||24120000000||9000|8600|-0.0444|187472430000|||1.0671|0.3216
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2019-08-28|15/06/2019|93.49||18250000000||10100|9370|-0.0723|210385727000|||-0.0508|0.0405
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2019-05-29|15/03/2019|98.49||17540000000||5800|6050|0.0431|120815566000|||0.6445|0.0535
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2019-02-27|15/12/2018|59.89||16650000000||4930|4985|0.0112|102693231100|||-0.1727|0.0819
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2018-11-28|15/09/2018|72.39||15390000000||3505|3550|0.0128|73010096350|||0.071|0.0577
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2018-08-29|15/06/2018|67.59||14550000000||4100|4255|0.0378|85404107000|||0.8498|0.009
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2018-05-30|15/03/2018|36.54||14420000000||4535|4400|-0.0298|94465274450|||-0.3094|0.0729
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2018-02-28|15/12/2017|52.91||13440000000||5080|4780|-0.0591|105817771600|||-0.0267|-0.0575
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2017-11-29|15/09/2017|54.36||14260000000||4635|4410|-0.0485|96548301450|||0.3938|0.0186
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2017-08-30|15/06/2017|39||14000000000||5470|4990|-0.0878|113941576900|||2.1452|0.1485
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2017-05-31|15/03/2017|12.4||12190000000||6440|6300|-0.0217|134146938800|||0|0
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2017-03-01|15/12/2016||86.97||13600000000|5980|5950|-0.005|124565014600|||0|-0.1553
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Information Technology|979836|2016-11-30|15/09/2016||||16100000000|7320|7000|-0.0437|152477576400||||
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2022-08-17|15/06/2022||-93.00||252100000000|27600|||1.12699701E+12|||-1.4227|0.2517
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2022-05-13|15/03/2022||220.00||201400000000|27600|||1.12699701E+12|||-0.3426|-0.1886
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2022-02-11|15/12/2021|19.98|334.67|240100000000|248200000000|24350|24400|0.0021|994289028750|-0.9403|-0.0326|-1.0074|0.4812
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2021-11-17|15/09/2021|-2703.00|-170.67|162100000000|186030000000|28050|26800|-0.0446|1.14537196125E+12|14.8376|-0.1286|-0.0572|0.0025
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2021-08-17|15/06/2021|-2867.00|-482.33|161700000000|159130000000|28750|28500|-0.0087|1.17395521875E+12|4.9441|0.0162|0.0422|-0.0626
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2021-05-14|15/03/2021|-2751.00|-424.33|172500000000|163400000000|27450|28950|0.0546|1.12087202625E+12|5.4832|0.0557|-0.0378|0.2038
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2021-02-11|15/12/2020|-2859.07|335.49|143300000000|161600000000|27100|27100|0|1.1065803975E+12|-9.5221|-0.1132|-0.4682|-0.0767
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2020-11-12|15/09/2020|-5376.00|-145.50|155200000000|162100000000|22450|21500|-0.0423|916705901250|35.9485|-0.0426|0.191|2.7308
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2020-07-30|15/06/2020|-4514.00|-313.10|41600000000|43490000000|19300|19700|0.0207|788081242500|13.4171|-0.0435|0|-0.829
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2020-05-08|15/03/2020|-4514.00|-55.66|243300000000|244370000000|23312|24000|0.0295|951904141200|80.0995|-0.0044|-0.3113|-0.5117
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2020-02-06|15/12/2019|-6554.00|-69.00|498300000000|498170000000|25851.8008|26305.3008|0.0175|1.05561239796E+12|93.9855|0.0003|-78.1059|0.0016
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2019-11-14|15/09/2019|85.00|577.63|497500000000|497360000000|31747.8008|34423.6992|0.0843|1.29636509256E+12|-0.8528|0.0003|-1.2038|0.0323
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2019-08-01|15/06/2019|-417.00|-246|481950000000|468600000000|30886.0996|30568.5996|-0.0103|1.26117905472E+12|0.6951|0.0285|0.2752|0.0373
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2019-05-15|15/03/2019|-327.00|566|464600000000|464600000000|34831.8984|35013.3008|0.0052|1.42229874608E+12|-1.5777|0|-0.9422|0.032
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2019-02-07|15/12/2018|-5659.00|557|450200000000|452430000000|38596.3008|37734.5|-0.0223|1.57601143397E+12|-11.1598|-0.0049|-85.4627|-0.0482
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2018-11-06|15/09/2018|67.00|1301|473000000000|484980000000|35965.6992|34877.1992|-0.0303|1.46859548848E+12|-0.9485|-0.0247|-1.0929|0.1685
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2018-08-09|15/06/2018|-721.13|-43|404800000000|404910000000|54424.8008|53789.8008|-0.0117|2.22234013588E+12|15.7705|-0.0003|2.2032|-0.0821
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2018-05-11|15/03/2018|-225.13|24|441000000000|441310000000|71400|77000|0.0784|2.915492265E+12|-10.3804|-0.0007|-0.644|-0.0288
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2018-02-08|15/12/2017|-632.33|336.97|454100000000|448340000000|68300|75100|0.0996|2.7889092675E+12|-2.8765|0.0128|-1.5135|-0.0381
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2017-11-07|15/09/2017|1231.48|839.83|472100000000|449040000000|68300|68500|0.0029|2.7889092675E+12|0.4663|0.0514|-3.6053|0.2339
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2017-08-03|15/06/2017|-472.68|147.85|382600000000|378250000000|68400|68600|0.0029|2.79299259E+12|-4.197|0.0115|1.5459|-0.0565
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2017-05-12|15/03/2017|-185.66|504.65|405500000000|426200000000|83100|81700|-0.0168|3.3932409975E+12|-1.3679|-0.0486|-0.6573|0.0637
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2017-02-09|15/12/2016|-541.74|190.49|381200000000|407650000000|78600|75600|-0.0382|3.209491485E+12|-3.8439|-0.0649|0|-0.0969
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2016-11-08|15/09/2016||1058|422100000000|445040000000|70600|68000|-0.0368|2.882825685E+12||-0.0515|0|0.5162
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2015-08-04|15/06/2015||673.08|278400000000|272630000000|118000|118500|0.0042|4.81832055E+12||0.0212|0.103|0.0812
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2015-05-08|15/03/2015||610.23|257500000000|264500000000|77700|93800|0.2072|3.1727415825E+12||-0.0265|2.8442|-0.0062
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2015-02-05|15/12/2014||158.74|259100000000|224410000000|61700|64700|0.0486|2.5194099825E+12||0.1546|-0.8259|-0.1582
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2014-11-10|15/09/2014||911.62|307800000000|269550000000|47200|49500|0.0487|1.92732822E+12||0.1419|3.855|0.3656
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2014-08-19|15/06/2014||187.77|225400000000|184390000000|48800|52000|0.0656|1.99266138E+12||0.2224|0|-0.0885
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2014-05-08|15/03/2014||||202290000000|47650|45500|-0.0451|1.94570317125E+12|||0|0.0645
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Communication Services|43992|2014-02-06|15/12/2013||||190040000000|46600|50700|0.088|1.902828285E+12||||
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2022-08-17|15/06/2022||||304940000000|183000|||2.025665064E+12|||0|0.061
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2022-05-17|15/03/2022||||287420000000|183000|||2.025665064E+12|||0|0.0243
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2022-02-21|15/12/2021|2771|2107.49|275300000000|280610000000|162000|165000|0.0185|1.793211696E+12|0.3148|-0.0189|1.5631|0.0385
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-11-18|15/09/2021|1081.11|1081.11|265100000000|277420000000|141000|138500|-0.0177|1.560758328E+12|0|-0.0444|0.5442|-0.0293
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-08-17|15/06/2021|700.11|700.11|273100000000|271410000000|174000|172000|-0.0115|1.926042192E+12|0|0.0062|-1.3308|0.1299
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-05-06|15/03/2021|-2116.69|634.70|241700000000|241700000000|134000|143500|0.0709|1.483273872E+12|-4.3349|0|-2.692|0.0008
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-02-15|15/12/2020|1251.00|2403.65|241500000000|241630000000|149500|141000|-0.0569|1.654846596E+12|-0.4795|-0.0005|4.6021|-0.0297
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-11-12|15/09/2020|223.31|754.38|248900000000|239370000000|94400|94200|-0.0021|1.0449332352E+12|-0.704|0.0398|-0.3961|0.1013
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-08-12|15/06/2020|369.78|369.78|226000000000|237180000000|118500|115000|-0.0295|1.311701148E+12|0|-0.0471|4.7634|-0.0105
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-05-12|15/03/2020|64.16|549.26|228400000000|232260000000|102500|101500|-0.0098|1.13459382E+12|-0.8832|-0.0166|-0.9272|-0.1252
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-02-26|15/12/2019|881.76|881.76|261100000000|259250000000|111500|108500|-0.0269|1.234216692E+12|0|0.0071|4.7597|0.0767
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-11-14|15/09/2019|153.09|774.99|242500000000|245940000000|135000|137000|0.0148|1.49434308E+12|-0.8025|-0.014|-0.8618|-0.0793
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-07-19|15/06/2019|1107.54|1546.76|263400000000|266670000000|160500|168500|0.0498|1.776607884E+12|-0.284|-0.0123|0.9527|0.1063
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-05-15|15/03/2019|567.17|497.41|238100000000|237990000000|177000|169500|-0.0424|1.959249816E+12|0.1402|0.0005|-0.4517|-0.075
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-02-27|15/12/2018|1034.38|1034.38|257400000000|245660000000|193500|194000|0.0026|2.141891748E+12|0|0.0478|3.0629|0.1095
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-11-08|15/09/2018|254.59|630.07|232000000000|232000000000|166500|171500|0.03|1.843023132E+12|-0.5959|0|-0.3724|-0.026
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-07-20|15/06/2018|405.63|682|238200000000|237750000000|190000|188000|-0.0105|2.10314952E+12|-0.4052|0.0019|-0.1636|0.1033
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-05-08|15/03/2018|485.00|764|215900000000|215920000000|175500|188000|0.0712|1.942646004E+12|-0.3652|-0.0001|-0.2868|0.0108
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-02-28|15/12/2017|680|1122.76|213600000000|228400000|191000|183000|-0.0419|2.114218728E+12||934.2014|-0.1214|-0.0524
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-11-09|15/09/2017|774|856.64|225400000000|221020000000|132000|131500|-0.0038|1.461135456E+12|-0.0965|0.0198|-0.3021|0.013
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-07-21|15/06/2017|1109.07|521.18|222500000000|213520000000|89200|87900|-0.0146|987373353600|1.128|0.0421|-0.4356|0.0441
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-06-08|15/12/2016||923.38|213100000000|210930000000|99500|99300|-0.002|1.101386196E+12||0.0103|0.6799|0.038
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-05-31|15/03/2017|318.28|549.65|205300000000|208260000000|94100|95700|0.017|1.0416124728E+12|-0.4209|-0.0142|-0.4462|0.0384
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-11-10|15/09/2016||992.50|197700000000|205640000000|71600|78200|0.0922|792555292800||-0.0386|0.1697|-0.0843
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-08-16|15/06/2016|610.00|848.50|215900000000|194840000000|90900|84300|-0.0726|1.0061910072E+12|-0.2811|0.1081|0|0.0223
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-05-17|15/03/2016||1013|211200000000|178100000000|89100|86000|-0.0348|986266432800||0.1859|0|-0.0177
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-02-08|15/12/2015||1153|215000000000|210980000000|83700|78000|-0.0681|926492709600||0.0191|0|0.0529
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2015-08-03|15/06/2015|||204200000000|191480000000|89500|86000|-0.0391|990694116000||0.0664|0|0.0542
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2015-05-06|15/03/2015|||193700000000|179420000000|67200|63500|-0.0551|743850777600||0.0796|0|0.032
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2015-02-23|15/12/2014|||187700000000|188760000000|57300|59100|0.0314|634265618400||-0.0056|0|-0.03
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2014-11-10|15/09/2014|||193500000000|186630000000|69000|65500|-0.0507|763775352000||0.0368|0|0.0533
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2014-08-12|15/06/2014|||183700000000|178030000000|60700|64800|0.0675|671900925600||0.0318||
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2022-05-13|15/03/2022|||||39200|||611149285600|||0|0
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2022-04-04|15/12/2021|68.96||45010000000||43900|43800|-0.0023|684424837700|||-0.7242|-0.0395
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2021-11-18|15/09/2021|250||46860000000||65100|64300|-0.0123|1.0149443493E+12|||1.0325|0.0123
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2021-08-17|15/06/2021|123||46290000000||53900|53100|-0.0148|840330267700|||-0.1517|0.1481
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2021-05-14|15/03/2021|145||40320000000||43700|46500|0.0641|681306729100|||-2.0195|-0.0836
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2021-03-03|15/12/2020|-142.22|290.00|44000000000|44000000000|44150|46350|0.0498|688322473450|-1.4904|0|-4.2323|-0.0351
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2020-11-12|15/09/2020|44.00|399.00|45600000000|45600000000|43450|42450|-0.023|677409093350|-0.8897|0|-0.6986|0.3694
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2020-08-12|15/06/2020|146.00|308.00|33300000000|35800000000|51300|48650|-0.0517|799794855900|-0.526|-0.0698|0|-0.0263
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2020-05-08|15/03/2020|146.00|283.00|34200000000|34200000000|13300|13200|-0.0075|207354221900|-0.4841|0|-0.447|-0.107
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2020-04-06|15/12/2019|264.00|51|38300000000|52300000000|11550|12050|0.0433|180070771650|4.1765|-0.2677|0|-0.1601
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2019-11-14|15/09/2019|264.00|411.00|45600000000|47800000000|15500|15400|-0.0065|241653416500|-0.3577|-0.046|0.0193|-0.1111
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2019-08-13|15/06/2019|259.00|309.00|51300000000|51300000000|15150|15100|-0.0033|236196726450|-0.1618|0|-0.2337|0.0059
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2019-05-29|15/03/2019|338.00|265.00|51000000000|51000000000|15000|15950|0.0633|233858145000|0.2755|0|0.4444|-0.0116
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2019-02-27|15/12/2018|234.00|242|51600000000|52800000000|16450|16300|-0.0091|256464432350|-0.0331|-0.0227|0|0.0739
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2018-11-28|15/09/2018|234.00|135.00|48050000000|53000000000|11850|11600|-0.0211|184747934550|0.7333|-0.0934|0.8155|0.14
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2018-08-14|15/06/2018|128.89|204.00|42150000000|42300000000|14700|14650|-0.0034|229180982100|-0.3682|-0.0035|0|0.0511
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2018-05-30|15/03/2018|128.89||40100000000|40100000000|14550|14200|-0.0241|226842400650||0|59.7972|0.2571
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2018-02-28|15/12/2017|2.12||31900000000||15350|14650|-0.0456|239314835050|||-0.9875|-0.2233
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2017-11-29|15/09/2017|169|286.00|41070000000|44800000000|14300|13700|-0.042|222944764900|-0.4091|-0.0833|-0.4367|-0.044
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2017-08-30|15/06/2017|300|286.00|42960000000|43350000000|17250|17250|0|268936866750|0.049|-0.009|3.4776|0.1505
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2017-05-31|15/03/2017|67||37340000000|37000000000|13050|12700|-0.0268|203456586150||0.0092|0|0.0669
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2017-03-01|15/12/2016|||35000000000|35400000000|8990|8870|-0.0133|140158981570||-0.0113|0|-0.0411
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Information Technology|979751|2016-11-30|15/09/2016||223.00|36500000000|40200000000|8150|8090|-0.0074|127062925450||-0.092||
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2022-08-17|15/06/2022||1772.39||155400000000|49800|||845381194800|||0.0052|0.0326
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2022-05-18|15/03/2022||1763.22||150500000000|49800|||845381194800|||0.2047|-0.0561
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2022-02-11|15/12/2021|1576.8|1463.59|150800000000|159450000000|51300|49200|-0.0409|870844483800|0.0774|-0.0542|-0.1422|0
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2021-11-03|15/09/2021|1838.11|1838.11|150800000000|155100000000|67800|66800|-0.0147|1.1509406628E+12|0|-0.0277|-0.0404|-0.0492
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2021-08-17|15/06/2021|1915.4|1638.7|158600000000|162250000000|61900|58700|-0.0517|1.0507850594E+12|0.1689|-0.0225|-0.0035|-0.0323
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2021-05-14|15/03/2021|1922.06|1915.39|163900000000|163900000000|64800|64700|-0.0015|1.1000140848E+12|0.0035|0|0.1898|0.0341
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2021-02-04|15/12/2020|1615.4|2013.9|158500000000|164810000000|65100|62000|-0.0476|1.1051067426E+12|-0.1979|-0.0383|-0.1371|-0.0849
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2020-10-28|15/09/2020|1872.11|2127.38|173200000000|173140000000|66300|63800|-0.0377|1.1254773738E+12|-0.12|0.0003|0.7114|-0.0826
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2020-07-29|15/06/2020|1093.9|2365.18|188800000000|188820000000|76300|74700|-0.021|1.2952326338E+12|-0.5375|-0.0001|-0.4023|0.3741
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2020-05-13|15/03/2020|1830.31|1662.16|137400000000|137130000000|66400|66400|0|1.1271749264E+12|0.1012|0.002|0.1746|0.0726
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2020-01-30|15/12/2019|1558.28|1231.56|128100000000|128100000000|49100|47250|-0.0377|833498326600|0.2653|0|-0.1372|-0.0154
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2019-11-14|15/09/2019|1806.08|1797.16|130100000000|130100000000|49300|50400|0.0223|836893431800|0.005|0|0.0274|0.0015
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2019-08-28|15/06/2019|1757.92|1760.22|129900000000|129970000000|54900|55400|0.0091|931956377400|-0.0013|-0.0005|0.1021|0.0334
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2019-05-15|15/03/2019|1595.08|1569.89|125700000000|125730000000|74600|74000|-0.008|1.2663742396E+12|0.016|-0.0002|0.5795|-0.0102
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2019-01-31|15/12/2018|1009.84|1395.41|127000000000|130810000000|56400|56300|-0.0018|957419666400|-0.2763|-0.0291|-0.2763|0.0292
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2018-11-28|15/09/2018|1395.41|1391.99|123400000000|124990000000|62600|61700|-0.0144|1.0626679276E+12|0.0025|-0.0127|-0.2571|0.0396
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2018-08-01|15/06/2018|1878.29|1420.96|118700000000|118310000000|54900|57000|0.0383|931956377400|0.3218|0.0033|1.3558|0.0421
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2018-05-30|15/03/2018|797.32|927.31|113900000000|113900000000|57100|55700|-0.0245|969302534600|-0.1402|0|3.3098|0.0317
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2018-02-01|15/12/2017|185|993.39|110400000000|113730000000|61400|59600|-0.0293|1.0422972964E+12|-0.8138|-0.0293|-0.759|0.0299
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2017-11-01|15/09/2017|767.5|1205|107200000000|108720000000|51300|52700|0.0273|870844483800||-0.014|1.162|0.7748
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2017-08-02|15/06/2017|355|836.81|60400000000|65710000000|63900|60900|-0.0469|1.0847361114E+12|-0.5758|-0.0808|-0.4462|0.4589
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2017-05-31|15/03/2017|641|933.00|41400000000|41500000000|55500|56200|0.0126|942141693000|-0.313|-0.0024|-0.4973|-0.019
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2017-02-02|15/12/2016|1275|808.00|42200000000|41950000000|39300|39150|-0.0038|667138171800|0.578|0.006|0.0062|0.1283
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Consumer Discretionary|980024|2016-11-30|15/09/2016||803.00|37400000000|41460000000|32000|32750|0.0234|543216832000||-0.0979||
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2022-08-04|15/06/2022||56.50||2.6191E+12|4850|||1.06032866495E+12|||-0.3314|-0.0236
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2022-05-04|15/03/2022||84.50||2.6823E+12|4850|||1.06032866495E+12|||-0.0484|-0.0772
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2022-02-10|15/12/2021|-82.19|88.80|2.9067E+12|2.9067E+12|4700|4610|-0.0191|1.0275349949E+12|-1.9256|0|-1.7877|0.0322
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2021-11-11|15/09/2021|104.34|156.50|2.8159E+12|2808000000000|5140|5160|0.0039|1.12372976038E+12|-0.3333|0.0028|-0.3862|0.1079
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2021-08-17|15/06/2021|170.00|55.00|2.5417E+12|2.5418E+12|5670|5580|-0.0159|1.23960072789E+12|2.0909|-0|-0.4178|-0.077
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2021-05-17|15/03/2021|292.00|98.50|2.75375E+12|2.74534E+12|5630|5630|0|1.23085574921E+12|1.9645|0.0031|-28.0621|-0.0011
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2021-02-10|15/12/2020|-10.79|81.50|2.7569E+12|2.83833E+12|5370|5420|0.0093|1.17401338779E+12|-1.1324|-0.0287|-1.415|0.077
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2020-10-28|15/09/2020|26.00|145.00|2.5599E+12|2.73422E+12|4585|4510|-0.0164|1.0023931812E+12|-0.8207|-0.0638|-2.1818|0.0519
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2020-07-30|15/06/2020|-22.00|196.67|2.4335E+12|2.4335E+12|5150|5090|-0.0117|1.12591600505E+12|-1.1119|0|0|-0.1534
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2020-04-28|15/03/2020|-22.00|74.33|2.8746E+12|2.87473E+12|5680|5400|-0.0493|1.24178697256E+12|-1.296|-0|-0.9253|-0.1464
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2020-02-05|15/12/2019|-294.61|142.00|3.3677E+12|3.15955E+12|4930|4990|0.0122|1.07781862231E+12|-3.0747|0.0659|-3.1195|-0.1307
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2019-11-14|15/09/2019|139.00|76.50|3.87385E+12|3.75138E+12|5980|5830|-0.0251|1.30737431266E+12|0.817|0.0326|9.6923|0.1518
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2019-08-01|15/06/2019|13.00|78.00|3.3632E+12|3.25153E+12|4990|5280|0.0581|1.09093609033E+12|-0.8333|0.0343|-1.5|0.0241
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2019-05-02|15/03/2019|-26.00|75.50|3.2842E+12|3.47067E+12|5860|5830|-0.0051|1.28113937662E+12|-1.3444|-0.0537|-1.4815|-0.0756
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2019-01-31|15/12/2018|54.00|91.30|3.5529E+12|3.55293E+12|5820|6190|0.0636|1.27239439794E+12|-0.4085|-0|-2.9286|0.0065
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2018-11-06|15/09/2018|-28.00|105.50|3530000000000|3.52993E+12|4360|4415|0.0126|953202676120|-1.2654|0|-29|0.0284
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2018-08-09|15/06/2018|1.00|17.00|3.4324E+12|3.42296E+12|4670|4605|-0.0139|1.02097626089E+12|-0.9412|0.0028|-0.6667|-0.0129
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2018-05-07|15/03/2018|3.00|47.00|3.4773E+12|4120000000000|5080|5090|0.002|1.11061229236E+12|-0.9362|-0.156|-0.9693|-0.1365
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2018-02-06|15/12/2017|97.76|199.50|4.02715E+12|3988000000000|6320|6140|-0.0285|1.38170663144E+12|-0.51|0.0098|0.0657|0.0613
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2017-11-01|15/09/2017|91.73|129.00|3.7946E+12|4873000000000|6650|6600|-0.0075|1.45385270555E+12|-0.2889|-0.2213|-16.9808|-0.2487
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2017-08-10|15/06/2017|-5.74|120.00|5051000000000|4967000000000|6560|7040|0.0732|1.43417650352E+12|-1.0478|0.0169|-1.0712|-0.0013
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2017-05-08|15/03/2017|80.63|131.00|5.0578E+12|4971000000000|8080|7440|-0.0792|1.76648569336E+12|-0.3845|0.0175|-0.3247|-0.03
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2017-02-06|15/12/2016||194.00|5.2141E+12|4990000000000|6600|7410|0.1227|1.4429214822E+12||0.0449|2.0551|0.172
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2016-11-01|15/09/2016|-6.00|63.50|4.4489E+12|4927000000000|6520|6530|0.0015|1.42543152484E+12|-1.0945|-0.097|0.2959|-0.1378
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2015-07-28|15/06/2015||49|5.16E+12|4988000000000|7070|7160|0.0127|1.54567498169E+12||0.0345|0|0.0619
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2015-04-30|15/03/2015|||4.8593E+12|5401000000000|8230|7950|-0.034|1.79927936341E+12||-0.1003|0|-0.0951
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2015-02-04|15/12/2014|||5.3697E+12|5906000000000|9090|9210|0.0132|1.98729640503E+12||-0.0908|0|-0.0134
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2014-10-30|15/09/2014|||5.4429E+12|6097000000000|10700|10950|0.0234|2.3392817969E+12||-0.1073|0|-0.0116
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2014-08-05|15/06/2014|||5.5066E+12|6056000000000|11250|10350|-0.08|2.45952525375E+12||-0.0907|0|-0.0634
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2014-04-29|15/03/2014||||6466000000000|9370|9520|0.016|2.04851125579E+12|||0|-0.0724
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Industrials|43439|2014-02-14|15/12/2013||||6971000000000|7800|8060|0.0333|1.7052708426E+12||||
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2022-08-17|15/06/2022||-8.00||81650000000|47950|||1.4081151399E+12|||0|0.0149
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2022-05-02|15/03/2022||-8.00||80450000000|47950|||1.4081151399E+12|||0|0.1509
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2022-01-24|15/12/2021|549.19|1286|69900000000|69900000000|51300|42900|-0.1637|1.5064923186E+12||0|0.0304|-0.1295
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2021-10-25|15/09/2021|533.00|570.50|80300000000|82640000000|55300|47550|-0.1401|1.6239576066E+12|-0.0657|-0.0283|-0.0202|0.0837
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2021-08-13|15/06/2021|544.00|370.69|74100000000|74120000000|64100|63700|-0.0062|1.8823812402E+12|0.4675|-0.0003|-0.0163|-0.0451
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2021-04-26|15/03/2021|553.00|353.82|77600000000|77650000000|47350|51500|0.0876|1.3904953467E+12|0.5629|-0.0006|0.5275|0.1102
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2021-01-25|15/12/2020|362.03|332.33|69900000000|69700000000|43100|42250|-0.0197|1.2656884782E+12|0.0894|0.0029|-0.0927|-0.0617
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2020-11-12|15/09/2020|399.00|492.69|74500000000|75170000000|29350|29300|-0.0017|861901550700|-0.1902|-0.0089|0.6804|0.3363
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2020-08-03|15/06/2020|237.44|388|55750000000|55730000000|34000|33850|-0.0044|998454948000|-0.388|0.0004|-0.4377|-0.095
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2020-05-04|15/03/2020|422.30|256|61600000000|61600000000|32800|32800|0|963215361600|0.6496|0|3.2652|0.0864
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2020-01-29|15/12/2019|99.01|226|56700000000|57300000000|39900|39200|-0.0175|1.1717162478E+12|-0.5619|-0.0105|-0.64|-0.1196
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2019-11-14|15/09/2019|275|275|64400000000|65730000000|34700|35000|0.0086|1.0190113734E+12|0|-0.0202|1.037|0.0321
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2019-08-28|15/06/2019|135|117|62400000000|62680000000|31150|30650|-0.0161|914760930300|0.1538|-0.0045|1.0455|0.5522
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2019-05-06|15/03/2019|66|424|40200000000|40200000000|30850|30350|-0.0162|905951033700|-0.8443|0|-0.6683|-0.0463
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2019-01-30|15/12/2018|199|199|42150000000|42180000000|36050|34500|-0.043|1.0586559081E+12|0|-0.0007|-0.3858|-0.3801
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2018-10-29|15/09/2018|324|324|68000000000|68000000000|32700|33250|0.0168|960278729400|0|0|-0.2136|0.0044
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2018-08-29|15/06/2018|412|412|67700000000|65220000000|49150|52500|0.0682|1.4433547263E+12|0|0.038|0.135|0.003
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2018-04-30|15/03/2018|363|363|67500000000|67500000000|44200|43350|-0.0192|1.2979914324E+12|0|0|1.283|0.1863
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2018-01-22|15/12/2017|159|357.33|56900000000|55540000000|45150|42900|-0.0498|1.3258894383E+12|-0.555|0.0245|-0.5559|-0.1501
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2017-10-30|15/09/2017|358|313.00|66950000000|52960000000|37200|35150|-0.0551|1.0924271784E+12|0.1438|0.2642|0.3561|0.5079
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2017-07-31|15/06/2017|264|257.67|44400000000|43630000000|25950|26950|0.0385|762056055900|0.0246|0.0176|-0.0801|-0.0769
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2017-04-24|15/03/2017|287|225.00|48100000000|42000000000|16250|16900|0.04|477202732500|0.2756|0.1452|0.4569|0.2559
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2017-01-23|15/12/2016|197|201.33|38300000000|36530000000|14150|14850|0.0495|415533456300|-0.0215|0.0485|0.0765|-0.0771
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Materials|980007|2016-10-24|15/09/2016|183|257.50|41500000000|43550000000|11700|12000|0.0256|343585967400|-0.2893|-0.0471||
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2022-08-17|15/06/2022||1609||975370000000|32000|||874056896000|||0|0.1184
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2022-05-17|15/03/2022||1319||872130000000|32000|||874056896000|||0|-0.1047
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2022-02-08|15/12/2021|1988.86|1586|976100000000|974130000000|31100|31650|0.0177|849474045800||0.002|-0.093|0.1029
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2021-11-18|15/09/2021|2192.76|1483|885000000000|881750000000|31600|31350|-0.0079|863131184800||0.0037|-0.239|-0.0414
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2021-08-17|15/06/2021|2881.31|726.86|923200000000|923700000000|36800|35750|-0.0285|1.0051654304E+12|2.9641|-0.0005|0.7753|0.2734
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2021-05-17|15/03/2021|1623.00|264.08|725000000000|725100000000|43550|43400|-0.0034|1.1895368069E+12|5.1459|-0.0001|0.3512|-0.0926
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2021-02-11|15/12/2020|1201.14|897.37|799000000000|787440000000|29850|29850|0|815331198300|0.3385|0.0147|0.0068|0.2603
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2020-11-12|15/09/2020|1193.00|382.66|634000000000|636210000000|26750|25900|-0.0318|730656936500|2.1177|-0.0035|-11.3739|0.0931
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2020-09-02|15/06/2020|-115.00|169.50|580000000000|580110000000|23450|23400|-0.0021|640519819100|-1.6785|-0.0002|0|-0.0017
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2020-06-03|15/03/2020|-115.00|125.44|581000000000|581080000000|21650|22250|0.0277|591354118700|-1.9168|-0.0001|-1.413|-0.1771
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2020-02-06|15/12/2019|278.43|1005|706000000000|693960000000|21200|22950|0.0825|579062693600|-0.723|0.0173|1.6772|0.2518
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2019-11-14|15/09/2019|104|104|564000000000|563900000000|21800|22450|0.0298|595451260400|0|0.0002|-0.9257|-0.0616
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2019-08-28|15/06/2019|1400|1400|601000000000|612200000000|21550|21500|-0.0023|588622690900|0|-0.0183|3.3077|0.0362
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2019-05-29|15/03/2019|325.00|2588|580000000000|595540000000|24750|24400|-0.0141|676028380500|-0.8744|-0.0261|-0.2697|-0.2141
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2019-02-07|15/12/2018|445|445|738000000000|736190000000|30950|29150|-0.0582|845376904100|0|0.0025|9.3488|0.1216
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2018-11-28|15/09/2018|43|43|658000000000|658030000000|27000|28300|0.0481|737485506000|0|-0|-0.9413|-0.0719
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2018-08-29|15/06/2018|733|2856|709000000000|712090000000|34300|34000|-0.0087|936879735400|-0.7433|-0.0043|-0.4472|0.0582
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2018-05-30|15/03/2018|1326|1326|670000000000|675400000000|37500|35950|-0.0413|1.024285425E+12|0|-0.008|0.2726|-0.2052
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2018-02-08|15/12/2017|1042|1657|843000000000|866800000000|43000|42700|-0.007|1.174513954E+12||-0.0275|1.2851|0.2112
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2017-11-29|15/09/2017|456|1468|696000000000|724870000000|46150|44950|-0.026|1.2605539297E+12||-0.0398|-0.7553|-0.0043
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2017-08-30|15/06/2017|1863.46|1445|699000000000|724680000000|55600|57000|0.0252|1.5186738568E+12||-0.0354|-0.0734|-0.0113
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2017-05-31|15/03/2017|2011|1285|707000000000|704830000000|41750|40900|-0.0204|1.1403711065E+12||0.0031|0.5281|-0.1282
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2017-02-09|15/12/2016|1316|1528|811000000000|783120000000|40350|39700|-0.0161|1.1021311173E+12||0.0356|0|0.1636
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2016-11-30|15/09/2016||1151|697000000000|664450000000|39300|39300|0|1.0734511254E+12||0.049|0|-0.0184
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2016-07-26|15/06/2016||1022|710100000000|689030000000|30850|30500|-0.0113|842645476300||0.0306|0|0.1569
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2016-05-17|15/03/2016|811.00|241.00|613800000000|591330000000|29950|30250|0.01|818062626100|2.3651|0.038|0|-0.1599
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2016-01-27|15/12/2015||241|730600000000|754570000000|22900|23850|0.0415|625496966200||-0.0318|0|0.0773
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2015-10-30|15/09/2015||3719|678200000000|693180000000|26550|25750|-0.0301|725194080900||-0.0216|0|-0.0963
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2015-08-05|15/06/2015|||750500000000|740960000000|27000|26950|-0.0019|737485506000||0.0129|0|0.1366
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2015-05-07|15/03/2015||3356|660300000000|654670000000|28650|29500|0.0297|782554064700||0.0086|0|-0.2106
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2015-02-03|15/12/2014|||836500000000|862650000000|22850|23100|0.0109|624131252300||-0.0303|0|0.1503
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2014-11-10|15/09/2014||340.00|727200000000|740260000000|26300|25900|-0.0152|718365511400||-0.0176|-0.0909|-0.0314
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2014-08-12|15/06/2014||374.00|750800000000|713980000000|28800|28300|-0.0174|786651206400||0.0516|-0.1633|0.0368
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2014-05-07|15/03/2014|602.00|447.00||688650000000|24900|24950|0.002|680125522200|0.3468||-0.228|-0.1355
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Materials|43482|2014-02-14|15/12/2013||579.00||796580000000|25650|25650|0|700611230700||||
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2022-08-12|15/06/2022||644||73100000000|22300|||667813974500|||0.779|0.0679
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2022-05-18|15/03/2022||362||68450000000|22300|||667813974500|||-0.1754|-0.0036
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2022-02-09|15/12/2021|439|439|68700000000|68700000000|23000|23550|0.0239|688776745000|0|0|0.535|0.0346
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2021-10-29|15/09/2021|286|373|66400000000|66000000000|27250|28100|0.0312|816050708750|-0.2332|0.0061|-0.319|-0.0726
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2021-08-17|15/06/2021|420|738|71600000000|72830000000|26650|26850|0.0075|798082619750|-0.4309|-0.0169|-0.4262|-0.0821
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2021-05-07|15/03/2021|732|866|78000000000|84480000000|32300|32800|0.0155|967282124500|-0.1547|-0.0767|-0.2546|-0.1577
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2021-02-12|15/12/2020|982|905|92600000000|94500000000|39850|39850|0|1.19338057775E+12|0.0851|-0.0201|0.0768|-0.1346
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2020-10-30|15/09/2020|912|592|107000000000|98880000000|33200|31800|-0.0422|994234258000|0.5405|0.0821|1.4385|0.7774
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2020-07-31|15/06/2020|374|395|60200000000|60200000000|33000|33250|0.0076|988244895000|-0.0532|0|0.6923|0.75
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2020-05-13|15/03/2020|221|262|34400000000|34200000000|19100|19600|0.0262|571984166500|-0.1565|0.0058|-0.6004|-0.2164
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2020-02-06|15/12/2019|553|386|43900000000|44100000000|15150|15450|0.0198|453694247250|0.4326|-0.0045|0.2921|-0.0738
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2019-11-13|15/09/2019|428|428|47400000000|44270000000|17550|16750|-0.0456|525566603250|0|0.0707|0.9193|0.0922
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2019-08-08|15/06/2019|223|159|43400000000|42330000000|13700|14150|0.0328|410271365500|0.4025|0.0253|0.1799|0.0458
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2019-05-01|15/03/2019|189|232|41500000000|47530000000|18600|18850|0.0134|557010759000|-0.1853|-0.1269|-0.5864|-0.1926
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2019-02-08|15/12/2018|457|721|51400000000|56380000000|20500|19050|-0.0707|613909707500|-0.3662|-0.0883|-0.4018|-0.1956
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2018-11-02|15/09/2018|764|597.5|63900000000|72770000000|14700|15500|0.0544|440218180500|0.2787|-0.1219|1.2405|0.3067
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2018-08-09|15/06/2018|341|406.5|48900000000|48900000000|21400|20500|-0.0421|640861841000|-0.1611|0|-0.2896|-0.106
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2018-05-02|15/03/2018|480|491|54700000000|52950000000|28400|27750|-0.0229|850489546000|-0.0224|0.0331|0.1009|0.2546
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2018-02-09|15/12/2017|436|282.00|43600000000|42200000000|28050|26650|-0.0499|840008160750|0.5461|0.0332|6.2667|0.2179
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2017-11-03|15/09/2017|60|248.00|35800000000|39240000000|26550|27800|0.0471|795087938250|-0.7581|-0.0877|-0.7447|-0.1808
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2017-08-04|15/06/2017|235||43700000000|55180000000|16500|16600|0.0061|494122447500||-0.208|0.1085|0.0139
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2017-05-03|15/03/2017|212||43100000000|54740000000|20300|20350|0.0025|607920344500||-0.2126|-0.6166|-0.2491
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2017-02-10|15/12/2016|553||57400000000|53050000000|16700|16700|0|500111810500||0.082|0|0.1811
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Communication Services|979624|2016-11-04|15/09/2016|||48600000000|54430000000|16700|16800|0.006|500111810500||-0.1071||
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2022-05-02|15/03/2022|||||66800|||1.0031257136E+12|||0|0
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2022-02-10|15/12/2021|1232.74||73560000000||71300|68200|-0.0435|1.0707015476E+12|||0.6177|0.9201
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-11-18|15/09/2021|762.01||38310000000||106000|102700|-0.0311|1.591786312E+12|||3.9318|0.3124
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-08-11|15/06/2021|154.51||29190000000||96200|97900|0.0177|1.4446211624E+12|||-0.6814|0.0708
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-05-14|15/03/2021|485||27260000000||93100|96100|0.0322|1.3980689212E+12|||7.4201|0.0295
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-03-03|15/12/2020|57.6||26480000000||97000|96000|-0.0103|1.456634644E+12|||-0.5566|0.1089
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-11-12|15/09/2020|129.9||23880000000||55600|54800|-0.0144|834936971200|||-0.4326|0.194
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-08-07|15/06/2020|228.92||20000000000||56700|59400|0.0476|851455508400|||-11.2885|0.3158
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-04-28|15/03/2020|-22.25||15200000000||45550|41250|-0.0944|684017608600|||-0.8189|-0.05
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-02-03|15/12/2019|-122.84||16000000000||31600|32150|0.0174|474532523200|||3.5362|0.0989
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-11-14|15/09/2019|-27.08||14560000000||35050|35300|0.0071|526340662600|||-2.9482|-0.0293
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-08-09|15/06/2019|13.9||15000000000||28100|28100|0|421973541200|||-1.1752|0.2156
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-05-29|15/03/2019|-79.36||12340000000||39100|37150|-0.0499|587158913200|||-2.4988|-0.1198
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-02-27|15/12/2018|52.95||14020000000||47000|47700|0.0149|705792044000|||-2.1549|0.1549
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-11-28|15/09/2018|-45.85||12140000000||49650|49000|-0.0131|745586701800|||-1.516|-0.0817
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-08-10|15/06/2018|88.86||13220000000||46600|46100|-0.0107|699785303200|||-88.1176|0.1772
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-05-30|15/03/2018|-1.02||11230000000||54500|54600|0.0018|818418434000|||-0.9839|-0.0515
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-02-28|15/12/2017|-63.37||11840000000||64700|60200|-0.0696|971590324400|||-3.5378|0.0189
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-11-29|15/09/2017|24.97||11620000000||65000|58000|-0.1077|976095380000|||-0.5769|-0.0301
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-08-11|15/06/2017|59.02||11980000000||23650|23400|-0.0106|355148549800|||-0.2582|0.1575
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-05-31|15/03/2017|79.56||10350000000||24700|25100|0.0162|370916244400||||
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2022-08-16|15/06/2022||3126||354300000000|31750|||1.133475E+12|||0|-0.021
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2022-05-17|15/03/2022||2738||361900000000|31750|||1.133475E+12|||0|-0.1342
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2022-02-09|15/12/2021|1372.00|3388.98|418000000000|418000000000|26000|29500|0.1346|928200000000||0|0|0.1943
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2021-11-18|15/09/2021|1372.00|3414|350000000000|351140000000|30700|30400|-0.0098|1.09599E+12|-0.5981|-0.0032|-0.4868|0.0268
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2021-08-17|15/06/2021|2673.48|2672|340850000000|334530000000|202000|39600|-0.804|7.2114E+12|0.0006|0.0189|-0.2289|-0.0031
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2021-05-17|15/03/2021|3467.00|2567|341900000000|342810000000|44900|45600|0.0156|1.60293E+12|0.3506|-0.0027|3.7363|-0.1029
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2021-02-08|15/12/2020|732.00|2869|381100000000|383600000000|176500|37000|-0.7904|6.30105E+12|-0.7449|-0.0065|0|0.1417
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2020-11-12|15/09/2020|732|3219|333800000000|335700000000|30400|30500|0.0033|1.08528E+12||-0.0057|0.1176|0.1623
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2020-08-12|15/06/2020|655.00|1092.45|287200000000|285810000000|30400|32700|0.0757|1.08528E+12||0.0049|0.0002|-0.1119
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2020-05-13|15/03/2020|654.86|4048|323400000000|315330000000|38900|39300|0.0103|1.38873E+12||0.0256|-0.753|-0.1862
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2020-02-25|15/12/2019|2651.00|3465|397400000000|399470000000|187500|193000|0.0293|6.69375E+12||-0.0052|-0.1424|0.1039
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2019-11-14|15/09/2019|3091.3|2021|360000000000|359960000000|210500|213000|0.0119|7.51485E+12||0.0001|1.1754|0.1932
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2019-08-13|15/06/2019|1421.00|1369|301700000000|301600000000|180000|176000|-0.0222|6.426E+12||0.0003|-0.5555|-0.1755
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2019-05-29|15/03/2019|3197.00|1435|365900000000|364280000000|280500|270500|-0.0357|1.001385E+13||0.0044|-0.1811|0.0077
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2019-02-26|15/12/2018|3904.00|3255|363100000000|363140000000|228500|227000|-0.0066|8.15745E+12||-0.0001|1.858|0.1645
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2018-11-28|15/09/2018|1366.00|813.90|311800000000|308910000000|183000|170000|-0.071|6.5331E+12|0.6783|0.0094|-0.1007|0.1003
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2018-08-14|15/06/2018|1519.00|1168.91|283390000000|283300000000|160000|168000|0.05|5.712E+12||0.0003|0.2017|-0.069
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2018-05-30|15/03/2018|1264.00|1146.35|304400000000|306650000000|166500|170000|0.021|5.94405E+12||-0.0073|-0.4864|-0.0547
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2018-02-27|15/12/2017|2461.26|2469|322000000000|321170000000|83000|80000|-0.0361|2.9631E+12||0.0026|-17.1119|0.1979
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2017-11-29|15/09/2017|-152.76|300.94|268800000000|259170000000|75200|72200|-0.0399|2.68464E+12|-1.5076|0.0372|-1.9682|0.1237
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2017-08-30|15/06/2017|157.78|1007|239200000000|245890000000|66700|66100|-0.009|2.38119E+12||-0.0272|-0.8255|-0.1206
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2017-05-31|15/03/2017|904.44|805.33|272000000000|266050000000|73400|77800|0.0599|2.62038E+12|0.1231|0.0224|1.9938|-0.0688
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2017-03-01|15/12/2016||269.00|292100000000|320650000000|65300|64900|-0.0061|2.33121E+12||-0.089|0|0.1932
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2016-11-30|15/09/2016||1373|244800000000|243600000000|65500|63700|-0.0275|2.33835E+12||0.0049|0|0.0128
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2015-06-01|15/03/2015||239|241700000000|215250000000|121500|123000|0.0123|4.33755E+12||0.1229|0|-0.1668
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2015-02-02|15/12/2014|||290100000000|258610000000|90000|90200|0.0022|3.213E+12||0.1218|0|0.3174
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2014-12-01|15/09/2014|345.00|830.00|220200000000|210240000000|116500|120000|0.03|4.15905E+12|-0.5843|0.0474|0|0.1206
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Discretionary|43933|2014-09-02|15/06/2014|345.00|1203|196500000000|196360000000|117500|122000|0.0383|4.19475E+12||0.0007||
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2022-08-17|15/06/2022||865.00||336660000000|35500|||779920587000|||0|-0.075
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2022-05-17|15/03/2022||1537||363960000000|35500|||779920587000|||0|-0.1821
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2022-02-08|15/12/2021|4626|1375|445000000000|445000000000|37800|36000|-0.0476|830450653200|2.3644|0|3.1638|0.5034
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2021-11-18|15/09/2021|1111.00|880|296000000000|290470000000|37350|38300|0.0254|820564335900|0.2625|0.019|0.2859|-0.0543
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2021-08-17|15/06/2021|864.00|685|313000000000|312700000000|39550|38200|-0.0341|868897442700|0.2613|0.001|-0.2507|-0.0609
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2021-05-07|15/03/2021|1153|1153|333300000000|333230000000|43000|48050|0.1174|944692542000|0|0.0002|-0.0885|-0.1379
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2021-03-03|15/12/2020|1265|1220|386600000000|389200000000|38500|38900|0.0104|845829369000|0.0369|-0.0067|0.5852|0.4801
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2020-11-12|15/09/2020|798|1004|261200000000|262820000000|29550|29300|-0.0085|649201502700||-0.0062|-0.1882|-0.0557
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2020-08-14|15/06/2020|983.00|582.00|276600000000|275550000000|33900|34500|0.0177|744769236600|0.689|0.0038|0|0.0197
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2020-06-15|15/03/2020|983.00|843.00|271250000000|271530000000|34100|34250|0.0044|749163155400|0.1661|-0.001|-0.2104|-0.2938
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2020-02-26|15/12/2019|1245.00|1190|384100000000|393120000000|25800|25400|-0.0155|566815525200||-0.0229|0.2996|0.3747
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2019-11-14|15/09/2019|958.00|616.19|279400000000|279400000000|32650|32350|-0.0092|717307244100|0.5547|0|0.8388|-0.0155
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2019-08-09|15/06/2019|521.00|548.73|283800000000|284970000000|32200|30850|-0.0419|707420926800|-0.0505|-0.0041|-0.5501|-0.0918
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2019-06-10|15/03/2019|1158.00|1027|312500000000|323970000000|40250|40650|0.0099|884276158500||-0.0354|-0.0195|-0.2069
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2019-02-27|15/12/2018|1181.00|1054|394000000000|396470000000|35700|36750|0.0294|784314505800||-0.0062|0.8086|0.3927
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2018-11-16|15/09/2018|653.00|452.96|282900000000|283000000000|37700|37850|0.004|828253693800|0.4416|-0.0004|0.3086|-0.0312
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2018-08-10|15/06/2018|499|433|292000000000|300430000000|37550|37400|-0.004|824958254700|0.1524|-0.0281|-0.5257|-0.1158
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2018-06-11|15/03/2018|1052.00|920.33|330250000000|330170000000|39950|40900|0.0238|877685280300|0.1431|0.0002|0.8185|-0.1766
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2018-02-28|15/12/2017|578.51|1013|401100000000|435160000000|28900|28700|-0.0069|634921266600||-0.0783|0.8968|0.4203
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2017-11-17|15/09/2017|305|578.86|282400000000|271720000000|29850|29700|-0.005|655792380900|-0.4731|0.0393|-0.3021|-0.0605
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2017-08-11|15/06/2017|437|353.32|300600000000|290180000000|36050|36900|0.0236|792003863700|0.2368|0.0359|-0.6135|0.2307
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2017-06-12|15/03/2017|1130.73|891.72|244250000000|228840000000|34100|34000|-0.0029|749163155400|0.268|0.0673|0|-0.0071
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2017-03-01|15/12/2016||1268|246000000000|250280000000|30200|29950|-0.0083|663481738800||-0.0171|0|0.6712
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2016-11-11|15/09/2016||568.00|147200000000|143340000000|39500|39450|-0.0013|867798963000||0.0269|1.5244|0.0138
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2016-08-16|15/06/2016||225.00|145200000000|139170000000|39500|40800|0.0329|867798963000||0.0433|0|-0.35
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2016-03-03|15/12/2015|||223400000000|211730000000|39250|38800|-0.0115|862306564500||0.0551|0|0.7987
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2015-11-16|15/09/2015|||124200000000|117290000000|36150|39200|0.0844|794200823100||0.0589|0|0.0299
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2015-08-24|15/06/2015|||120600000000|119420000000|37100|34750|-0.0633|815071937400||0.0099|0|-0.1879
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2015-06-01|15/03/2015|||148500000000|140860000000|37550|35500|-0.0546|824958254700||0.0542|0|-0.1938
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2015-03-03|15/12/2014|||184200000000|195130000000|30150|29700|-0.0149|662383259100||-0.056|0|0.7712
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2014-11-27|15/09/2014|||104000000000|94800000000|30550|30850|0.0098|671171096700||0.097|0|-0.0379
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2014-09-02|15/06/2014|||108100000000|101300000000|31500|32500|0.0317|692042211000||0.0671|0|-0.2147
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2014-05-30|15/03/2014||738.00||128990000000|26500|26750|0.0094|582194241000|||0|-0.2593
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2014-03-07|15/12/2013|749.00|1069||174140000000|27500|26150|-0.0491|604163835000|||1.3261|1.1351
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Discretionary|43490|2013-11-29|15/09/2013|322.00|||81560000000|31650|31250|-0.0126|695337650100||||
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2022-08-16|15/06/2022||750.26||104700000000|43200|||968646513600|||-0.218|0.0155
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2022-05-11|15/03/2022||959.43||103100000000|43200|||968646513600|||1.3377|0.346
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2022-02-08|15/12/2021|410.41|410.41|76600000000|76600000000|45850|46050|0.0044|1.02806580205E+12|0|0|-0.585|-0.1874
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2021-11-12|15/09/2021|989.05|989.05|94260000000|94480000000|41700|43750|0.0492|935012954100|0|-0.0023|7.748|0.7815
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2021-08-12|15/06/2021|113.06|16.31|52910000000|52920000000|46650|44300|-0.0504|1.04600370045E+12|5.9319|-0.0002|-0.8978|-0.4751
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2021-05-11|15/03/2021|1106.15|1106.15|100800000000|100800000000|48200|46800|-0.029|1.0807583786E+12|0|0|-24.6863|0.7809
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2021-02-22|15/12/2020|-46.7|162.15|56600000000|54920000000|39350|38100|-0.0318|882320377550|-1.288|0.0306|-1.1546|-0.0288
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2020-11-12|15/09/2020|302|105.7|58280000000|58100000000|27400|29500|0.0766|614373020200|1.8571|0.0031|-3.3299|0.2809
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2020-08-18|15/06/2020|-129.62|171.55|45500000000|46390000000|30950|31450|0.0162|693972444350|-1.7556|-0.0192|-5.9061|0.0782
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2020-05-06|15/03/2020|26.42|188.99|42200000000|41570000000|17150|18500|0.0787|384543696950|-0.8602|0.0152|-1.0658|0.0293
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2020-04-03|15/12/2019|-401.53|5.35|41000000000|39990000000|14950|14650|-0.0201|335214476350|-76.0523|0.0253|-7.0362|-0.1476
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2019-11-14|15/09/2019|66.52|272.02|48100000000|48130000000|14450|14600|0.0104|324003289850|-0.7555|-0.0006|-0.8545|-0.281
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2019-08-12|15/06/2019|457.16|635.31|66900000000|71250000000|10700|11300|0.0561|239919391100|-0.2804|-0.0611|2.5296|0.3543
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2019-05-08|15/03/2019|129.52|193.27|49400000000|50670000000|14800|13450|-0.0912|331851120400|-0.3298|-0.0251|-1.3814|0.2443
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2019-02-27|15/12/2018|-339.58|380.29|39700000000|39750000000|12550|12150|-0.0319|281400781150|-1.893|-0.0013|-3.6039|-0.1036
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2018-11-28|15/09/2018|130.41|27.85|44290000000|35800000000|11800|11950|0.0127|264584001400|3.6826|0.2372|-0.6471|-0.2297
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2018-08-13|15/06/2018|369.53|561.61|57500000000|57500000000|16150|15300|-0.0526|362121323950|-0.342|0|-0.4544|-0.2694
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2018-05-09|15/03/2018|677.3|650.04|78700000000|70750000000|17950|18800|0.0474|402481595350|0.0419|0.1124|0.1708|0.4206
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2018-02-28|15/12/2017|578.48|686.48|55400000000|54610000000|22300|21850|-0.0202|500018917900|-0.1573|0.0145|22.9239|2.378
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2017-11-29|15/09/2017|24.18|350.05|16400000000|32290000000|23300|22000|-0.0558|522441290900|-0.9309|-0.4921|-0.886|-0.2545
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2017-08-30|15/06/2017|212.06|405.58|22000000000|39230000000|17500|18400|0.0514|392391527500|-0.4771|-0.4392|-0.4556|-0.3939
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2017-05-31|15/03/2017|389.55|360.23|36300000000|35630000000|19350|18950|-0.0207|433872917550|0.0814|0.0188|1.5031|1.1228
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2017-03-01|15/12/2016|155.63|134.24|17100000000|16570000000|16150|16050|-0.0062|362121323950|0.1593|0.032|-0.5045|-0.4146
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2016-11-30|15/09/2016|314.07|468.38|29210000000|37030000000|15550|15000|-0.0354|348667900150|-0.3295|-0.2112|0.2669|-0.2827
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Information Technology|979711|2016-08-10|15/06/2016||369.70|40720000000|35910000000|20250|20850|0.0296|454053053250||0.1339||
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2022-05-16|15/03/2022|||||14800|||587354354000|||0|0
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2022-03-21|15/12/2021|-51.18||17950000000||15600|15400|-0.0128|619103238000|||-1.5688|0.3882
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2021-11-11|15/09/2021|89.98||12930000000||17150|17200|0.0029|680616700750|||-0.6251|-0.2461
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2021-08-12|15/06/2021|240||17150000000||20200|19750|-0.0223|801659321000|||12.9454|0.3898
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2021-05-17|15/03/2021|17.21||12340000000||21050|21600|0.0261|835392510250|||0.2426|-0.2512
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2021-03-23|15/12/2020|13.85||16480000000||27950|25750|-0.0787|1.10922663475E+12|||-1.3076|-0.0413
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2020-11-13|15/09/2020|-45.03||17190000000||25750|27700|0.0757|1.02191720375E+12|||-0.5158|-0.0244
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2020-08-14|15/06/2020|-93||17620000000||24050|24750|0.0291|954450825250|||-2.5604|0.2262
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2020-05-15|15/03/2020|59.6||14370000000||23800|24400|0.0252|944529299000|||-1.0364|0.0829
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2020-03-19|15/12/2019|-1639.18||13270000000||22600|20800|-0.0796|896905973000|||3.0683|0.2871
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2019-11-14|15/09/2019|-402.92||10310000000||24000|27550|0.1479|952466520000|||0.4369|0.1637
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2019-08-14|15/06/2019|-280.41||8860000000||10800|10500|-0.0278|428609934000|||0.4993|-0.1331
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2019-05-17|15/03/2019|-187.03||10220000000||15900|16000|0.0063|631009069500|||-0.0851|-0.366
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2019-03-21|15/12/2018|-204.42||16120000000||14100|13700|-0.0284|559574080500|||0.14|0.4316
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2018-11-14|15/09/2018|-179.32||11260000000||11750|11850|0.0085|466311733750|||-1.4075|0.0663
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2018-08-14|15/06/2018|440.07||10560000000||12750|12700|-0.0039|505997838750|||-2.1872|0.1355
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2018-05-15|15/03/2018|-370.69||9300000000||15200|15350|0.0099|603228796000|||-0.6275|-0.8058
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2018-03-22|15/12/2017|-995.13||47880000000||17100|14950|-0.1257|678632395500|||-85.9812|3.2185
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2017-11-14|15/09/2017|11.71||11350000000||12750|14700|0.1529|505997838750|||-0.9141|-0.2508
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2017-08-14|15/06/2017|136.31||15150000000||10300|10550|0.0243|408766881500|||-2.6317|-0.569
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Information Technology|979696|2017-05-15|15/03/2017|-83.54||35150000000||13800|13200|-0.0435|547668249000||||
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2022-08-16|15/06/2022||1026||338600000000|47850|||853257946200|||0|0.0236
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2022-05-17|15/03/2022||1177||330800000000|47850|||853257946200|||0|0.0782
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2022-02-07|15/12/2021||841|320700000000|306800000000|47850|||853257946200||0.0453|-0.4044|0.3005
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2021-11-15|15/09/2021||1412|246600000000|249250000000|47850|||853257946200||-0.0106|1.2922|0.3061
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2021-08-13|15/06/2021||616|188800000000|208000000000|47850|||853257946200||-0.0923|-0.4657|-0.2596
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2021-05-14|15/03/2021|641.00|1153|255000000000|314000000000|45250|46750|0.0331|806894923000|-0.4441|-0.1879|-5.0828|-0.1031
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2021-02-08|15/12/2020|-157.00|778|284300000000|302580000000|62200|58800|-0.0547|1.1091461704E+12|-1.2018|-0.0604|-1.1409|-0.3108
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2020-11-16|15/09/2020|1114|1285|412500000000|403030000000|34100|34150|0.0015|608068881200||0.0235|-0.0313|0.6809
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2020-08-18|15/06/2020|1150.00|1360.67|245400000000|245400000000|34550|33950|-0.0174|616093250600||0|1.0721|-0.335
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2020-05-19|15/03/2020|554.98|1413|369000000000|366500000000|29300|33900|0.157|522475607600||0.0068|0|0.2508
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2020-02-10|15/12/2019|554.98|1017|295000000000|332000000000|35800|35000|-0.0223|638383165600||-0.1114|-0.7778|-0.1557
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2019-11-11|15/09/2019|2497.29||349400000000|340200000000|23650|24000|0.0148|421725191800||0.027|0.6896|-0.0613
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2019-08-12|15/06/2019|1478.00||372200000000|221500000000|19700|20050|0.0178|351289060400||0.6804|0.4929|0.4841
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2019-05-29|15/03/2019|990.00||250800000000|216100000000|21650|20950|-0.0323|386061327800||0.1606|0.6264|0.1654
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2019-02-27|15/12/2018|608.72||215200000000|215200000000|15600|15800|0.0128|278178139200||0|5.7336|0.34
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2018-11-28|15/09/2018|90.4||160600000000||13650|12650|-0.0733|243405871800|||-0.9427|-0.0111
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2018-08-13|15/06/2018|1577.21||162400000000||17250|10400|-0.3971|307600827000|||1.5687|0.041
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2018-05-30|15/03/2018|614||156000000000||11800|11867|0.0057|210416797600|||-2.6256|-0.0534
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2018-02-28|15/12/2017|-377.70||164800000000||15000|23600|0.5733|267478980000|||-1.6402|-0.1276
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2017-11-29|15/09/2017|590||188900000000|163000000000|13267|12600|-0.0503|236576241844||0.1589|1.0037|0.1359
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2017-08-30|15/06/2017|294.46||166300000000|150700000000|11833|11800|-0.0028|211005251356||0.1035|-1.4903|0.1199
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Information Technology|979806|2017-05-31|15/03/2017|-600.57||148500000000||15000|14400|-0.04|267478980000||||
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2022-05-18|15/03/2022|||||18050|||615226723150|||0|0
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2022-03-31|15/12/2021|73.19||8110000000||22550|21700|-0.0377|768607346650|||0.126|0.0505
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-11-18|15/09/2021|65.00||7720000000||20100|21250|0.0572|685100118300|||-0.3434|-0.0039
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-08-13|15/06/2021|99.00||7750000000||23700|22800|-0.038|807804617100|||1.5385|0.3525
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-05-14|15/03/2021|39.00||5730000000||23000|24000|0.0435|783945409000|||69.9091|0.9827
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-01-27|15/12/2020|0.55|0.55|2890000000|2890000000|24950|23800|-0.0461|850410345850|0|0|-0.9909|-0.5877
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-11-12|15/09/2020|60.72|92.62|7010000000|7010000000|13850|13700|-0.0108|472071474550|-0.3444|0|-0.794|-0.6999
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-08-06|15/06/2020|294.76|-8.33|23360000000|4460000000|16550|18250|0.1027|564099848650|-36.3854|4.2377|-15.4774|8.0193
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-05-13|15/03/2020|-20.36|-20.36|2590000000|2590000000|13700|14050|0.0255|466958787100|0|0|-0.804|0.1773
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-02-26|15/12/2019|-103.87|-13.42|2200000000|2560000000|11550|11350|-0.0173|393676933650|6.7399|-0.1406|5.5657|0.1
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-11-14|15/09/2019|-15.82|-15.82|2000000000|2000000000|14050|14100|0.0036|478888391150|0|0|-2.4382|-0.2063
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-08-14|15/06/2019|11||2520000000||10300|10250|-0.0049|351071204900|||-0.0741|0.4318
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-05-15|15/03/2019|11.88||1760000000||17350|17800|0.0259|591367515050|||-0.9622|-0.8726
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-03-19|15/12/2018|314.53||13810000000||21400|22250|0.0397|729410076200|||-2.0796|6.2684
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-11-29|15/09/2018|-291.33||1900000000||23250|21925|-0.057|792466554750|||-2.1632|-0.246
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-08-16|15/06/2018|250.46||2520000000||16325|16750|0.026|556430817475|||-4.1914|0.0678
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-05-30|15/03/2018|-78.48||2360000000||19525|20800|0.0653|665501483075|||-0.79|-0.2648
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-03-15|15/12/2017|-373.72||3210000000||22450|23025|0.0256|765198888350|||-18.9933|0.4204
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-11-29|15/09/2017|20.77||2260000000||20750|20175|-0.0277|707255097250|||-1.0941|-0.2686
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-08-29|15/06/2017|-220.69||3090000000||15875|15350|-0.0331|541092755125|||-14.8277|0.2822
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-05-30|15/03/2017|15.96||2410000000||11500|12475|0.0848|391972704500||||
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2022-08-16|15/06/2022||558.00||158600000000|30550|||704458621100|||0.0192|0.1068
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2022-05-17|15/03/2022||547.50||143300000000|30550|||704458621100|||0.143|0.1892
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2022-04-04|15/12/2021|-681.84|479.00|121700000000|120500000000|29400|29600|0.0068|677940538800|-2.4235|0.01|0.7132|0.1331
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2021-11-18|15/09/2021|-398.00|289.00|107400000000|104600000000|34750|34950|0.0058|801307269500|-2.3772|0.0268|1.041|0.2274
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2021-08-17|15/06/2021|-195.00|159.00|87500000000|87500000000|36050|35050|-0.0277|831284232100|-2.2264|0|0|-0.0799
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2021-05-17|15/03/2021|-195.00|201.00|95100000000|95050000000|38000|37300|-0.0184|876249676000|-1.9701|0.0005|-0.8356|0.0782
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2021-03-22|15/12/2020|-1186.23|33.00|88200000000|101430000000|39050|38950|-0.0026|900461838100|-36.9464|-0.1304|1.0884|0.0835
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2020-11-12|15/09/2020|-568.00||81400000000|81230000000|29600|30000|0.0135|682552379200||0.0021|-38.8667|0.0469
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2020-08-12|15/06/2020|15.00||77750000000|77700000000|33600|32550|-0.0313|774789187200||0.0006|-0.9282|-0.1913
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2020-05-13|15/03/2020|208.83||96140000000|96000000000|30800|29850|-0.0308|710223421600||0.0015|-0.5519|0.0228
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2020-04-06|15/12/2019|466.00||94000000000|104000000000|29500|31750|0.0763|680246459000||-0.0962|0|-0.0259
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2019-11-14|15/09/2019|466.00|650.00|96500000000|96500000000|23800|24000|0.0084|548809007600|-0.2831|0|0.1979|0.0879
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2019-08-13|15/06/2019|389.00||88700000000|80000000000|29000|27900|-0.0379|668716858000||0.1088|0.4354|0.2251
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2019-05-29|15/03/2019|271.00||72400000000||25750|25450|-0.0117|593774451500|||-0.3358|0.142
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2019-03-29|15/12/2018|408.00||63400000000|75000000000|15600|16150|0.0353|359723551200||-0.1547|-0.0512|-0.0855
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2018-10-29|15/09/2018|430.00|442.00|69330000000|82800000000|9300|8710|-0.0634|214450578600|-0.0271|-0.1627|-0.3065|0.0922
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2018-08-14|15/06/2018|620.00|162.00|63480000000|84900000000|13000|12750|-0.0192|299769626000|2.8272|-0.2523|-15.7619|0.0019
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2018-05-30|15/03/2018|-42.00|220.00|63360000000|77300000000|9940|10150|0.0211|229208467880|-1.1909|-0.1803|-2.9364|-0.102
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2018-03-30|15/12/2017|21.69||70560000000||8380|8210|-0.0203|193236112760|||-0.8691|-0.0362
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2017-10-30|15/09/2017|165.65||73210000000||9060|9000|-0.0066|208916370120|||1.0598|0.0044
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2017-08-14|15/06/2017|80.42||72890000000|75900000000|9300|9660|0.0387|214450578600||-0.0397|0.6473|0.0661
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2017-05-31|15/03/2017|48.82||68370000000|69000000000|10750|10800|0.0047|247886421500||-0.0091|0|0.0534
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Information Technology|979231|2017-03-31|15/12/2016||||65500000000|10900|11000|0.0092|251345301800||||
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2022-08-03|15/06/2022||188.64||326270000000|13600|||766786224000|||0.3285|0.0598
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2022-05-02|15/03/2022||142||307850000000|13600|||766786224000|||-0.6924|-0.0168
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2022-02-01|15/12/2021|-131.1|461.7|313000000000|313120000000|14800|14850|0.0034|834443832000|-1.284|-0.0004|-1.3387|-0.0802
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2021-11-01|15/09/2021|387.02|364.53|340280000000|340820000000|14900|15100|0.0134|840081966000|0.0617|-0.0016|0.7045|0.0103
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2021-08-06|15/06/2021|227.06|281.18|336800000000|335000000000|19300|18850|-0.0233|1.088159862E+12|-0.1925|0.0054|-0.3704|0.0851
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2021-05-04|15/03/2021|360.67|210.58|310400000000|312000000000|18900|18750|-0.0079|1.065607326E+12|0.7127|-0.0051|0.5327|-0.0003
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2021-02-08|15/12/2020|235.31|243.66|310500000000|312220000000|20250|20800|0.0272|1.141722135E+12|-0.0343|-0.0055|-0.0411|-0.0625
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2020-11-02|15/09/2020|245.4|249.01|331200000000|331160000000|17450|18100|0.0372|983854383000|-0.0145|0.0001|1.8505|0.2358
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2020-07-29|15/06/2020|86.09|168.22|268000000000|268070000000|15900|17300|0.0881|896463306000|-0.4882|-0.0003|-0.1878|0.1029
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2020-04-28|15/03/2020|106|105.89|243000000000|243000000000|13100|13200|0.0076|738595554000|0.001|0|-0.3667|-0.1349
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2020-02-12|15/12/2019|167.38|209.43|280900000000|274480000000|15400|17500|0.1364|868272636000|-0.2008|0.0234|-0.3731|-0.0088
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2019-10-31|15/09/2019|267|261.58|283400000000|285810000000|13450|12950|-0.0372|758329023000|0.0207|-0.0084|1.8762|0.0004
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2019-07-31|15/06/2019|92.83|216.78|283300000000|286210000000|16050|14400|-0.1028|904920507000|-0.5718|-0.0102|-0.6615|0.0046
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2019-04-29|15/03/2019|274.26|200.15|282000000000|289510000000|18800|19150|0.0186|1.059969192E+12|0.3703|-0.0259|-0.4403|-0.0619
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2019-01-30|15/12/2018|490|471.76|300600000000|309690000000|23450|23700|0.0107|1.322142423E+12|0.0387|-0.0294|1.0845|-0.0606
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2018-10-29|15/09/2018|235.07|298.48|320000000000|318260000000|19850|20400|0.0277|1.119169599E+12|-0.2124|0.0055|0.1034|0.1023
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2018-07-27|15/06/2018|213.04|196.94|290300000000|290250000000|19800|19150|-0.0328|1.116350532E+12|0.0818|0.0002|0.0814|0.0258
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2018-04-30|15/03/2018|197|206.18|283000000000|277320000000|19000|19000|0|1.07124546E+12|-0.0445|0.0205|-2.9929|0.0011
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2018-02-01|15/12/2017|-98.85|277.94|282700000000|284530000000|24500|23700|-0.0327|1.38134283E+12|-1.3557|-0.0064|-1.3211|-0.0716
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2017-10-25|15/09/2017|307.81|331.94|304500000000|278710000000|26650|27100|0.0169|1.502562711E+12|-0.0727|0.0925|-0.1599|0.1404
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2017-07-31|15/06/2017|366.41|213.56|267000000000|260620000000|20200|20700|0.0248|1.138903068E+12|0.7157|0.0245|2.3958|0.0369
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2017-05-02|15/03/2017|107.9|139.84|257500000000|245240000000|18800|19650|0.0452|1.059969192E+12|-0.2284|0.05|-0.6501|0.0663
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2017-02-02|15/12/2016|308.41|171.47|241500000000|254450000000|15300|16600|0.085|862634502000|0.7986|-0.0509|1.0682|-0.0163
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2016-10-28|15/09/2016|149.12|200.80|245500000000|269030000000|14450|14150|-0.0208|814710363000|-0.2574|-0.0875|0.8733|0.0568
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Information Technology|979393|2016-07-29|15/06/2016||107.19|232300000000|249210000000|17200|16750|-0.0262|969759048000||-0.0679||
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2022-08-17|15/06/2022||738.54||254700000000|22400|||859507644800|||0|0.0047
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2022-05-12|15/03/2022||||253500000000|22400|||859507644800|||0|0.0197
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2022-02-11|15/12/2021|333.61|555.00|248600000000|248600000000|22400|21400|-0.0446|859507644800|-0.3989|0|-0.1639|0.0823
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2021-11-18|15/09/2021|399.00|583.00|229700000000|158000000000|23200|23000|-0.0086|890204346400|-0.3156|0.4538|-0.3328|0.0784
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2021-08-17|15/06/2021|598.00|505.80|213000000000|201000000000|24700|24400|-0.0121|947760661900|0.1823|0.0597|0|0.2102
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2021-05-14|15/03/2021|598.00||176000000000|187240000000|21900|21850|-0.0023|840322206300||-0.06|7.5612|0.1587
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2021-02-10|15/12/2020|69.85||151900000000|151900000000|22250|23850|0.0719|853752013250||0|-0.7975|0.1063
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2020-11-12|15/09/2020|345.00|404.46|137300000000|148400000000|25900|24700|-0.0463|993805714300|-0.147|-0.0748|-0.4298|0.0984
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2020-08-11|15/06/2020|605.00|559.00|125000000000|130150000000|16400|16850|0.0274|629282382800|0.0823|-0.0396|0|-0.3056
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2020-05-06|15/03/2020|605.00|447.33|180000000000|173700000000|16750|16950|0.0119|642712189750|0.3525|0.0363|12.4444|0.1043
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2020-02-26|15/12/2019|45.00|447.44|163000000000|155440000000|18450|18700|0.0136|707942680650|-0.8994|0.0486|-0.9349|-0.0832
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2019-11-14|15/09/2019|691.00|442.48|177800000000|177800000000|22550|22650|0.0044|865263276350|0.5617|0|0.3444|0.1736
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2019-08-28|15/06/2019|514.00|372|151500000000|153220000000|20950|21050|0.0048|803869873150|0.3817|-0.0112|-0.021|-0.0955
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2019-05-08|15/03/2019|525.00|365|167500000000|177250000000|21000|20350|-0.031|805788417000|0.4384|-0.055|6.7206|-0.0083
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2019-02-27|15/12/2018|68.00|489|168900000000|171480000000|21950|21950|0|842240750150|-0.8609|-0.015|-0.8993|-0.1622
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2018-11-28|15/09/2018|675|675|201600000000|203630000000|25550|25050|-0.0196|980375907350|0|-0.01|-0.2356|0.0035
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2018-08-29|15/06/2018|883|883|200900000000|210210000000|25700|25050|-0.0253|986131538900|0|-0.0443|0.2014|0.0464
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2018-05-09|15/03/2018|735|802|192000000000|195980000000|26550|28150|0.0603|1.01874678435E+12|-0.0835|-0.0203|0.6858|0.1772
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2018-02-28|15/12/2017|436|458|163100000000|186400000|26500|26050|-0.017|1.0168282405E+12|-0.048|874|-0.3859|-0.0919
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2017-11-29|15/09/2017|710|672.50|179600000000|185680000000|23950|24000|0.0021|918982504150|0.0558|-0.0327|-0.2266|-0.0295
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2017-08-30|15/06/2017|918|845.50|185050000000|193370000000|24450|23950|-0.0204|938167942650|0.0857|-0.043|0.249|-0.0157
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2017-05-31|15/03/2017|735|665.00|188000000000|182560000000|25600|25150|-0.0176|982294451200|0.1053|0.0298|2.8889|0.2533
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2017-03-01|15/12/2016|189|414.50|150000000000|172630000000|22950|23100|0.0065|880611627150|-0.544|-0.1311|0.2466|-0.026
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2016-11-30|15/09/2016||332.50|154000000000|167130000000|23500|23550|0.0021|901715609500||-0.0786|0.0031|0.1257
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2015-08-11|15/06/2015||331.47|136800000000|160900000000|23150|22950|-0.0086|888285802550||-0.1498|0|-0.1556
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2015-05-18|15/03/2015|||162000000000|180890000000|26600|26100|-0.0188|1.0206653282E+12||-0.1044|0|-0.1936
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2015-02-04|15/12/2014|||200900000000|191770000000|26100|26300|0.0077|1.0014798897E+12||0.0476|0|0.1014
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2014-11-10|15/09/2014|||182400000000|179350000000|24150|25000|0.0352|926656679550||0.017|0|0.2854
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2014-08-12|15/06/2014|||141900000000|175780000000|24500|24450|-0.002|940086486500||-0.1927|0|-0.1265
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2014-05-15|15/03/2014||||201230000000|22500|23200|0.0311|863344732500|||0|0.0082
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Materials|43504|2014-02-11|15/12/2013||||199600000000|22300|23600|0.0583|855670557100||||
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2022-05-23|15/03/2022||||206000000000|17650|||1.17703167455E+12|||0|0
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2022-02-10|15/12/2021|21.84||192000000000||17100|17000|-0.0058|1.1403536337E+12|||0|-0.5917
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2021-11-12|15/09/2021|21.84||470200000000||19950|20400|0.0226|1.33041257265E+12|||0|-0.4462
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2021-08-13|15/06/2021|21.84||849100000000||18650|18550|-0.0054|1.24371902155E+12|||0|1.1096
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2021-05-17|15/03/2021|21.84||402500000000||18750|18750|0|1.25038775625E+12|||0|0.1546
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2021-02-11|15/12/2020|21.84|466.00|348600000000|633000000000|13850|13600|-0.0181|923619755950|-0.9531|-0.4493|0|0.0494
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2020-11-11|15/09/2020|21.84|459.00|332200000000|628000000000|13750|13850|0.0073|916951021250|-0.9524|-0.471|-1.052|-0.0113
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2020-08-14|15/06/2020|-419.65|451.00|336000000000|623000000000|11250|11200|-0.0044|750232653750|-1.9305|-0.4607|-20.2147|0.0745
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2020-05-25|15/03/2020|21.84||312700000000|615000000000|9680|9970|0.03|645533518960||-0.4915|0|1.2336
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2020-02-06|15/12/2019|21.84|423.00|140000000000||10600|10800|0.0189|706885878200|-0.9484||-0.5878|0.1085
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2019-11-13|15/09/2019|52.99|409.00|126300000000||12650|12250|-0.0316|843594939550|-0.8704||-0.901|-0.4369
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2019-08-21|15/06/2019|535.22|396.00|224300000000||11700|11850|0.0128|780241959900|0.3516||-0.1409|0.0154
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2019-05-27|15/03/2019|623.00|385.00|220900000000||13400|13400|0|893610449800|0.6182||-7.3571|0.1807
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2019-03-01|15/12/2018|-98.00|901.14|187100000000|142540000000|11100|11400|0.027|740229551700|-1.1088|0.3126|-1.1885|0.0435
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2018-11-15|15/09/2018|520.00|650.14|179300000000|141070000000|11650|12150|0.0429|776907592550|-0.2002|0.271|-0.2886|-0.1699
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2018-08-16|15/06/2018|731.00|669.18|216000000000|140510000000|11300|11650|0.031|753567021100|0.0924|0.5373|-0.0747|-0.0064
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2018-05-30|15/03/2018|790.00|962.38|217400000000|167640000000|13850|13600|-0.0181|923619755950|-0.1791|0.2968|0|0.3208
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2018-03-02|15/12/2017|790.00|585.47|164600000000|125160000000|14700|14250|-0.0306|980304000900|0.3493|0.3151|0.6215|-0.117
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2017-11-16|15/09/2017|487.19|644.47|186400000000|127180000000|14350|14800|0.0314|956963429450|-0.244|0.4656|-0.1519|0.0005
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2017-08-17|15/06/2017|574.48|455.89|186300000000|110610000000|14450|14400|-0.0035|963632164150|0.2601|0.6843|0.7065|0.0946
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2017-05-31|15/03/2017|336.64|292.00|170200000000|111900000000|13150|12800|-0.0266|876938613050|0.1529|0.521|0.4244|0.0376
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2017-02-09|15/12/2016||205.00||107850000000|11400|11400|0|760235755800|||-0.3513|-0.0042
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2016-11-17|15/09/2016||316.00|103100000000|108300000000|11000|10750|-0.0227|733560817000||-0.048|-0.5097|0
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2014-02-25|15/09/2013||644.47|||8100|8500|0.0494|540167510700|||0|0
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financial|43662|2013-11-26|15/06/2013|||||8540|8540|0|569509943380||||
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2022-08-16|15/06/2022||647.92||729000000000|27000|||1.243497474E+12|||0.8098|-0.063
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2022-05-17|15/03/2022||358.00||778000000000|27000|||1.243497474E+12|||-0.3795|-0.0359
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2022-03-02|15/12/2021|-246.54|577.00|828000000000|807000000000|23700|24600|0.038|1.0915144494E+12|-1.4273|0.026|-1.6887|0.1613
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2021-11-18|15/09/2021|358.00|820.00|713000000000|695500000000|33400|32450|-0.0284|1.5382524308E+12|-0.5634|0.0252|-0.6921|-0.0097
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2021-08-17|15/06/2021|1162.65|782.00|719950000000|719970000000|29500|28200|-0.0441|1.358636129E+12|0.4868|-0|0|-0.0271
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2021-05-17|15/03/2021|1162.65|576.00|740000000000|740080000000|26950|29700|0.102|1.2411947009E+12|1.0185|-0.0001|0.425|-0.0621
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2021-03-03|15/12/2020|815.92|958.00|789000000000|742000000000|23450|23650|0.0085|1.0800005839E+12|-0.1483|0.0633|0.603|0.1569
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2020-11-12|15/09/2020|509.00|411.00|682000000000|655260000000|15100|15300|0.0132|695437476200|0.2384|0.0408|1.6789|0.6238
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2020-08-11|15/06/2020|190.00|-179.00|420000000000|420200000000|12400|12650|0.0202|571087728800|-2.0615|-0.0005|-0.0019|-0.3148
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2020-06-03|15/03/2020|190.37|-81.00|613000000000|592000000000|13800|11250|-0.1848|635565375600|-3.3502|0.0355|-0.4721|-0.0641
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2020-02-26|15/12/2019|360.64|588.89|655000000000|666670000000|15300|15250|-0.0033|704648568600|-0.3876|-0.0175|-0.1225|0.1471
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2019-11-14|15/09/2019|411.00|541.80|571000000000|612330000000|21300|20300|-0.0469|980981340600|-0.2414|-0.0675|-0.5623|-0.1078
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2019-08-13|15/06/2019|939.00|677.34|640000000000|641200000000|23450|22550|-0.0384|1.0800005839E+12|0.3863|-0.0019|4.0214|0.6285
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2019-05-29|15/03/2019|187.00|462.54|393000000000|393000000000|24400|22800|-0.0656|1.1237532728E+12|-0.5957|0|-2.0389|-0.1325
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2019-02-27|15/12/2018|-180.00|688.65|453000000000|407750000000|19650|21100|0.0738|904989828300|-1.2614|0.111|-1.5505|0.1353
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2018-11-28|15/09/2018|327.00|450.86|399000000000|398800000000|16050|16100|0.0031|739190165100|-0.2747|0.0005|-0.3057|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2018-08-14|15/06/2018|471.00|241|399000000000|398930000000|20250|20400|0.0074|932623105500|0.9544|0.0002|0.7316|0.1335
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2018-05-30|15/03/2018|272.00|337|352000000000|351850000000|19200|18650|-0.0286|884264870400|-0.1929|0.0004|-0.0717|-0.0173
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2018-02-28|15/12/2017|293.00|547|358200000000|418200000|24300|23250|-0.0432|1.1191477266E+12|-0.4644|855.528|-0.5018|-0.0422
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2017-11-29|15/09/2017|588.08|748.77|374000000000|410780000000|21650|22100|0.0208|997100752300|-0.2146|-0.0895|-0.4422|0.0052
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2017-08-30|15/06/2017|1054.21|779.12|372050000000|412130000000|19900|19550|-0.0176|916503693800|0.3531|-0.0973|0.2056|-0.0245
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2017-05-31|15/03/2017|874.44|773.42|381400000000|402680000000|20650|20300|-0.0169|951045290300|0.1306|-0.0528|0.0265|-0.1447
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2017-03-01|15/12/2016||753.46|445900000000|410460000000|24800|23150|-0.0665|1.1421754576E+12||0.0863|0.8011|0.0745
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2016-11-30|15/09/2016||418.33|415000000000|358750000000|18200|19450|0.0687|838209408400||0.1568|0.1932|0.0498
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2016-08-16|15/06/2016|719.00|350.59|395300000000|373600000000|14750|14550|-0.0136|679318064500|1.0508|0.0581|0|0.089
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2016-05-18|15/03/2016|719.00|533.72|363000000000|326850000000|15450|15350|-0.0065|711556887900|0.3471|0.1106|0|-0.0044
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2016-03-08|15/12/2015|||364600000000|392300000000|17350|17550|0.0115|799062265700||-0.0706|0|0.0797
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2015-11-16|15/09/2015|||337700000000|339440000000|16750|17550|0.0478|771428988500||-0.0051|0|-0.0423
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2015-08-27|15/06/2015|||352600000000|352700000000|16000|15800|-0.0125|736887392000||-0.0003|0|0.0361
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2015-05-28|15/03/2015|||340300000000|334250000000|19100|19200|0.0052|879659324200||0.0181|0|-0.1023
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2015-03-09|15/12/2014|||379100000000|350600000000|19300|18850|-0.0233|888870416600||0.0813|0|0.1906
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2014-12-01|15/09/2014|||318400000000|310000000000|17600|18500|0.0511|810576131200||0.0271|0|-0.0272
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2014-09-02|15/06/2014|||327300000000|363550000000|22200|23250|0.0473|1.0224312564E+12||-0.0997|0|0.0852
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2014-05-30|15/03/2014||||335000000000|19800|19500|-0.0152|911898147600|||0|0.0019
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2014-03-14|15/12/2013||||334350000000|16400|16950|0.0335|755309576800|||0|0.1655
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Discretionary|43511|2013-11-29|15/09/2013||||286870000000|16400|16900|0.0305|755309576800||||
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Industrials|1167674|2022-05-13|15/03/2022||-469||47000000000|25350|||1.1898010332E+12|||-1.4805|-0.4659
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Industrials|1167674|2022-03-02|15/12/2021|157.79|976.00|89140000000|88000000000|27250|27650|0.0147|1.278977442E+12|-0.8383|0.013|-0.9174|0.1428
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Industrials|1167674|2021-12-01|15/09/2021|1911.44||78000000000|78000000000|23100|25200|0.0909|1.0841973912E+12||0|0.7016|-0.0636
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Industrials|1167674|2021-08-17|15/06/2021|1123.33||83300000000|63900000000|30300|30700|0.0132|1.4221290456E+12||0.3036|0.3903|0.8635
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Industrials|1167674|2021-05-14|15/03/2021|807.98||44700000000|51200000000|25350|25950|0.0237|1.1898010332E+12||-0.127|5.0356|-0.3678
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Industrials|1167674|2021-03-03|15/12/2020|133.87||70700000000|266300000000|24000|24450|0.0188|1.126438848E+12||-0.7345|-0.4473|-0.0673
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Industrials|1167674|2020-12-02|15/09/2020|242.19||75800000000||24850|24550|-0.0121|1.1663335572E+12||||
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2022-08-16|15/06/2022||1519||26500000000|113800|||788557298800|||0|0.1726
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2022-05-18|15/03/2022||558.00||22600000000|113800|||788557298800|||0|-0.374
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2022-02-08|15/12/2021|1388.00|1422|36100000000|36100000000|116000|123100|0.0612|803801816000||0|6.7542|0.6948
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2021-11-18|15/09/2021|179.00|1031|21300000000|24950000000|135900|141700|0.0427|941695403400||-0.1463|-1.2013|0.7177
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2021-08-17|15/06/2021|-889.00|593.00|12400000000|12400000000|130900|124000|-0.0527|907048773400|-2.4992|0|0|-0.1788
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2021-05-14|15/03/2021|-889.00|185.00|15100000000|15000000000|135000|141900|0.0511|935459010000|-5.8054|0.0067|-8.196|-0.3655
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2021-02-10|15/12/2020|123.54||23800000000|24400000000|102000|108800|0.0667|706791252000||-0.0246|-0.7746|0.4512
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2020-11-12|15/09/2020|548.00||16400000000|17900000000|66100|66500|0.0061|458028448600||-0.0838|0.7233|-0.1183
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2020-08-12|15/06/2020|318.00||18600000000|18200000000|57500|56800|-0.0122|398436245000||0.022|-0.7128|0.488
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2020-05-13|15/03/2020|1107.19||12500000000|11850000000|45550|43600|-0.0428|315630799300||0.0549|0|-0.4658
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2020-02-25|15/12/2019|1107.19|1227|23400000000|21300000000|43600|41950|-0.0378|302118613600||0.0986|12.669|1.2874
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2019-11-14|15/09/2019|81|564.00|10230000000|15200000000|36200|36000|-0.0055|250841601200|-0.8564|-0.327|-9.1|0.0119
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2019-08-13|15/06/2019|-10.00|596.00|10110000000|14400000000|37700|37700|0|261235590200|-1.0168|-0.2979|-1.099|0.2255
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2019-05-29|15/03/2019|101.00|169.00|8250000000|8900000000|39600|38400|-0.0303|274401309600|-0.4024|-0.073|-0.495|-0.3347
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2019-02-27|15/12/2018|200.00|771.00|12400000000|12400000000|35250|34300|-0.027|244258741500|-0.7406|0|0.3072|0.2525
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2018-11-28|15/09/2018|153.00|754.00|9900000000|13700000000|38250|38050|-0.0052|265046719500|-0.7971|-0.2774|-0.7029|-0.2143
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2018-08-14|15/06/2018|515.00|36|12600000000|12600000000|42500|43000|0.0118|294496355000|13.3056|0|-24.4091|0.9688
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2018-05-30|15/03/2018|-22.00|-120|6400000000|6100000000|38700|39900|0.031|268164916200|-0.8167|0.0492|-1.065|-0.5897
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2018-02-28|15/12/2017|338.60|786.00|15600000000|14810000000|44500|48200|0.0831|308355007000|-0.5692|0.0533|-0.0275|0.7143
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2017-11-29|15/09/2017|348.18|276.00|9100000000|8400000000|24000|28050|0.1688|166303824000|0.2615|0.0833|9.5286|0.7235
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2017-08-30|15/06/2017|33.07||5280000000||26450|27000|0.0208|183280672700|||-1.0795|0.8207
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Information Technology|979965|2017-05-15|15/03/2017|-416.05||2900000000|6000000000|17950|17150|-0.0446|124381401700||-0.5167||
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2022-05-17|15/03/2022|||||70000|||722050000000|||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2022-03-01|15/12/2021|871.29||252200000000||58200|59100|0.0155|600333000000|||0|0.0691
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-11-18|15/09/2021|871.29||235900000000||70000|70600|0.0086|722050000000|||0|-0.0097
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-08-13|15/06/2021|871.29||238200000000||90700|82400|-0.0915|935570500000|||0|0.0097
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-05-17|15/03/2021|871.29||235900000000||83600|83000|-0.0072|862334000000|||0|-0.0403
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-03-02|15/12/2020|871.29||245800000000||79500|79600|0.0013|820042500000|||0|0.1627
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-11-12|15/09/2020|871.29||211400000000||48250|50300|0.0425|497698750000|||0|0.4
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-08-10|15/06/2020|871.29||151000000000||39300|45650|0.1616|405379500000|||0|-0.2229
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-06-03|15/03/2020|871.29||194300000000||37000|39150|0.0581|381655000000|||0|-0.0818
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-02-25|15/12/2019|871.29||211600000000||33150|33850|0.0211|341942250000|||0.4054|0.1255
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-11-14|15/09/2019|619.97||188000000000||43850|44550|0.016|452312750000|||0.515|-0.0116
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-08-12|15/06/2019|409.23||190200000000||63500|60300|-0.0504|655002500000|||-0.6476|0.0433
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-06-05|15/03/2019|1161.11||182300000000||63700|63500|-0.0031|657065500000|||-0.1006|-0.1441
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-02-26|15/12/2018|1291.00||213000000000|181600000000|54100|58300|0.0776|558041500000||0.1729|0.6887|0.1601
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-10-11|15/09/2018|764.50||183600000000|186800000000|40450|38900|-0.0383|417241750000||-0.0171|-0.3188|-0.0102
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-08-13|15/06/2018|1122.34||185500000000|176800000000|46550|46200|-0.0075|480163250000||0.0492|0.7959|0.129
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-06-06|15/03/2018|624.95||164300000000||45450|46400|0.0209|468816750000|||0.2879|-0.0973
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-02-27|15/12/2017|485.26||182000000000|205400000|65500|63900|-0.0244|675632500000||885.0759|-0.5947|-0.0189
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-10-12|15/09/2017|1197.15||185500000000|189600000000|73100|73800|0.0096|754026500000||-0.0216|-0.2652|0.0076
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-08-17|15/06/2017|1629.19||184100000000||70900|70800|-0.0014|731333500000|||0.107|-0.0456
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-06-07|15/03/2017|1471.7||192900000000||70100|72800|0.0385|723081500000|||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-02-10|15/12/2016||||182500000000|69200|71100|0.0275|713798000000|||0|0.0735
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-10-13|15/09/2016|||168400000000|170000000000|77300|74300|-0.0388|797349500000||-0.0094|0|-0.0238
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-08-16|15/06/2016|||172500000000|182150000000|82800|76700|-0.0737|854082000000||-0.053|0|-0.0148
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-05-16|15/03/2016|||175100000000|172500000000|87600|92600|0.0571|903594000000||0.0151|0|0.0186
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-03-08|15/12/2015|||171900000000|170000000000|90800|96700|0.065|936602000000||0.0112|0|0.0791
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-11-16|15/09/2015|||159300000000|160130000000|87400|85000|-0.0275|901531000000||-0.0052|0|-0.0607
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-08-27|15/06/2015|||169600000000|166280000000|100500|101000|0.005|1.0366575E+12||0.02|0|0.0567
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-05-28|15/03/2015|||160500000000|157800000000|85800|90600|0.0559|885027000000||0.0171|0|0.0341
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-02-23|15/12/2014|||155200000000|161450000000|64600|65900|0.0201|666349000000||-0.0387|0|0.0472
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-11-28|15/09/2014|||148200000000|143850000000|59700|59200|-0.0084|615805500000||0.0302|0|-0.0395
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-09-02|15/06/2014|||154300000000|160900000000|46500|47950|0.0312|479647500000||-0.041|0|0.0428
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-05-30|15/03/2014||||154300000000|43400|42900|-0.0115|447671000000|||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-03-11|15/12/2013|||||38800|38400|-0.0103|400222000000|||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2013-11-29|15/09/2013|||||43100|42800|-0.007|444576500000||||
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2022-08-11|15/06/2022||402.22||48430000000|41950|||1.04166795905E+12|||-0.0151|0.0917
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2022-05-11|15/03/2022||408.4||44360000000|41950|||1.04166795905E+12|||-0.0121|-0.0606
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2022-04-04|15/12/2021|754.58|413.42|46800000000|47220000000|42950|44850|0.0442|1.06649913805E+12|0.8252|-0.0089|0.1259|-0.2014
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2021-11-15|15/09/2021|670.22|601.59|58600000000|57050000000|55000|58000|0.0545|1.365714845E+12|0.1141|0.0272|0.837|0.3533
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2021-08-10|15/06/2021|364.85|454.92|43300000000|43300000000|68300|70200|0.0278|1.6959695257E+12|-0.198|0|-0.0903|0.0141
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2021-05-10|15/03/2021|401.07|401.07|42700000000|42700000000|42600|40950|-0.0387|1.0578082254E+12|0|0|0.2165|-0.0184
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2021-03-03|15/12/2020|329.68|329.68|43500000000|43150000000|42200|40100|-0.0498|1.0478757538E+12|0|0.0081|-0.184|0.0714
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2020-11-16|15/09/2020|404|403.95|40600000000|39550000000|31300|30750|-0.0176|777215902700|0.0001|0.0265|0.3605|0.4346
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2020-08-07|15/06/2020|296.96|213.89|28300000000|28130000000|38600|38250|-0.0091|958483509400|0.3884|0.006|0.3582|-0.1101
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2020-05-07|15/03/2020|218.65|218.65|31800000000|31800000000|30650|32500|0.0604|761075636350|0|0|-0.1899|0.148
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2020-04-06|15/12/2019|269.89|162|27700000000|27000000000|27550|29900|0.0853|684098981450|0.666|0.0259|-0.0395|-0.0177
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2019-11-11|15/09/2019|281.00|215|28200000000|28200000000|21800|22500|0.0321|541319702200|0.307|0|0.7239|0.2478
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2019-08-09|15/06/2019|163|129|22600000000|22100000000|16800|16100|-0.0417|417163807200|0.2636|0.0226|0.9405|0.171
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2019-05-07|15/03/2019|84|175.94|19300000000|18970000000|18000|15800|-0.1222|446961222000|-0.5226|0.0174|-0.3824|-0.0676
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2019-02-27|15/12/2018|136.00|197.98|20700000000|21240000000|19800|18900|-0.0455|491657344200|-0.3131|-0.0254|-0.5964|-0.1687
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2018-11-28|15/09/2018|337.00|179.89|24900000000|25290000000|13850|14100|0.0181|343911829150|0.8734|-0.0154|0.8827|0.1166
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2018-08-10|15/06/2018|179.00|210|22300000000|22300000000|15900|15550|-0.022|394815746100|-0.1476|0|0.3459|-0.0176
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2018-05-08|15/03/2018|133.00|137|22700000000|23800000000|14850|15300|0.0303|368743008150|-0.0292|-0.0462|0.0212|-0.1336
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2018-02-28|15/12/2017|130.24|195.68|26200000000|28470000000|19800|19950|0.0076|491657344200|-0.3344|-0.0797|-0.4388|-0.0576
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2017-11-29|15/09/2017|232.09|164.85|27800000000|26330000000|23200|23000|-0.0086|576083352800|0.4079|0.0558|0.2502|0.0373
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2017-08-10|15/06/2017|185.64||26800000000|23570000000|25400|26100|0.0276|630711946600||0.137|0.2315|0.3673
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2017-05-31|15/03/2017|150.74|93.50|19600000000|13500000000|22900|24000|0.048|568633999100|0.6122|0.4519|0.861|0.9029
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2017-03-01|15/12/2016|81|46.67|10300000000|10850000000|12300|12425|0.0102|305423501700|0.7356|-0.0507|2.2186|0.1573
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Information Technology|980069|2016-11-30|15/09/2016||14.50|8900000000|10130000000|13725|15050|0.0965|340807931775||-0.1214||
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2022-08-17|15/06/2022||918.71||68700000000|47900|||686783446100|||0.1112|0.0734
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2022-05-17|15/03/2022||826.77||64000000000|47900|||686783446100|||0|-0.1386
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2022-04-04|15/12/2021|721.00|1065|58600000000|74300000000|41950|42500|0.0131|601473185050||-0.2113|1.1268|0.0317
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2021-11-18|15/09/2021|339.00|1138|56800000000|69500000000|46650|48250|0.0343|668861122350||-0.1827|-0.1588|-0.1013
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2021-08-13|15/06/2021|403.00|986.04|63200000000|41200000000|55200|53300|-0.0344|791449816800|-0.5913|0.534|-0.6508|0.4364
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2021-05-17|15/03/2021|1154.00|829.61|44000000000|44600000000|45600|45400|-0.0044|653806370400|0.391|-0.0135|0|0.1282
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2021-03-03|15/12/2020|1154.00|510.12|39000000000|39000000000|47800|45650|-0.045|685349660200|1.2622|0|3.0153|0.3
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2020-11-12|15/09/2020|287.4||30000000000|33450000000|39000|39850|0.0218|559176501000||-0.1031|-0.5687|-0.0536
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2020-08-11|15/06/2020|666.4||31700000000|31700000000|43100|40900|-0.051|617961722900||0|0.3517|-0.0094
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2020-06-03|15/03/2020|493.00|812|32000000000|32000000000|33600|33600|0|481752062400|-0.3929|0|0|0.2214
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2020-02-26|15/12/2019|493.00|942|26200000000|26300000000|34750|33250|-0.0432|498240600250|-0.4766|-0.0038|0|-0.1058
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2019-11-14|15/09/2019|493.00|1002|29300000000|29200000000|18525|18750|0.0121|265608837975|-0.508|0.0034|-0.2906|0.2415
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2019-08-13|15/06/2019|695|695|23600000000|22270000000|22050|21425|-0.0283|316149790950|0|0.0597|1.2787|0.3409
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2019-05-29|15/03/2019|305|666|17600000000|17600000000|24425|22900|-0.0624|350202206075|-0.542|0|-0.5358|0.0262
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2019-02-27|15/12/2018|657.00|449|17150000000|17300000000|13750|12975|-0.0564|197145561250|0.4633|-0.0087|0.1902|0.0786
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2018-11-28|15/09/2018|552.00|369|15900000000|16800000000|11225|11150|-0.0067|160942467275|0.4959|-0.0536|0.1405|-0.0062
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2018-08-14|15/06/2018|484|484|16000000000|14400000000|26000|25400|-0.0231|372784334000|0|0.1111|0.0126|0.1189
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2018-05-30|15/03/2018|478|478|14300000000|14300000000|22950|23450|0.0218|329053864050|0|0|0.7836|0.0672
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2018-02-28|15/12/2017|268||13400000000|13000000000|18300|18400|0.0055|262382819700||0.0308|1.0303|0.1512
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2017-11-29|15/09/2017|132||11640000000|14100000000|15650|14900|-0.0479|224387493350||-0.1745|-0.2166|-0.0613
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2017-08-30|15/06/2017|168.5||12400000000|13600000000|18350|18350|0|263099712650||-0.0882|0.9148|0.2784
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2017-05-31|15/03/2017|88||9700000000|9800000000|20450|21200|0.0367|293209216550||-0.0102|0.7087|0.1687
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2017-03-01|15/12/2016|51.5||8300000000|13900000000|14750|14600|-0.0102|211483420250||-0.4029|0|0.0921
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Information Technology|979945|2016-11-30|15/09/2016|||7600000000|13900000000|11900|11800|-0.0084|170620522100||-0.4532||
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2022-05-18|15/03/2022||||12500000000|40050|||908529884550|||0|0
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2022-04-04|15/12/2021|375.00||13470000000|12500000000|37800|37150|-0.0172|857488879800||0.0776|3.8701|0.1281
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-11-17|15/09/2021|77.00||11940000000|12200000000|35850|34450|-0.0391|813253342350||-0.0213|-0.0494|0.1169
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-08-12|15/06/2021|81.00||10690000000||36450|38750|0.0631|826864276950|||-0.069|0.117
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-05-14|15/03/2021|87.00||9570000000||29400|30000|0.0204|666935795400|||-0.6677|0.0181
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-03-03|15/12/2020|261.80||9400000000|12300000000|31400|30700|-0.0223|712305577400||-0.2358|2.0591|0.1298
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-11-11|15/09/2020|85.58||8320000000|9600000000|38200|40200|0.0524|866562836200||-0.1333|-0.6074|0.0532
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-08-18|15/06/2020|218.00||7900000000|10800000000|43000|42100|-0.0209|975450313000||-0.2685|0|0.0972
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-05-13|15/03/2020|218.00||7200000000|7700000000|25033.3008|27300|0.0905|567877699593||-0.0649|-0.1905|-0.1273
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-04-06|15/12/2019|269.30||8250000000|9150000000|49350|16833.3008|-0.6589|1.11949937085E+12||-0.0984|0.3066|0.8374
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-11-13|15/09/2018|206.1||4490000000||7850|7400|-0.0573|178076394350|||-0.084|-0.3493
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-11-13|15/09/2019|225.00||6900000000|6700000000|7850|7400|-0.0573|178076394350||0.0299|-0.1993|-0.1154
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-08-28|15/06/2019|281.00||7800000000|7800000000|6800|6766.7002|-0.0049|154257258800||0|0.3192|0.2581
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-05-29|15/03/2019|213.00||6200000000||7700|7500|-0.026|174673660700|||0.034|0.281
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-05-15|15/03/2018|206||4840000000||8400|8550|0.0179|190553084400|||-0.7468|-0.7721
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-03-15|15/12/2018|813.47||21240000000||8333.2998|9183.2998|0.102|189039997740|||2.7715|2.8972
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2018-10-05|15/06/2018|215.69||5450000000|||8983.2998|-1|||||
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2022-08-16|15/06/2022||||169900000000|22500|||988837200000|||0|0.076
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2022-05-18|15/03/2022||||157900000000|22500|||988837200000|||0|0.0167
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2022-04-04|15/12/2021|344.64|559.09|150500000000|155300000000|21450|21750|0.014|942691464000|-0.3836|-0.0309|0.8166|0.0379
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-11-18|15/09/2021|189.72|507.44|145000000000|145000000000|20850|20900|0.0024|916322472000|-0.6261|0|-0.2508|-0.0633
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-08-17|15/06/2021|253.22|407.24|154800000000|147550000000|24700|24600|-0.004|1.085523504E+12|-0.3782|0.0491|-0.2513|0.0757
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-05-14|15/03/2021|338.23|355.93|143900000000|141200000000|26750|27050|0.0112|1.17561756E+12|-0.0497|0.0191|0.6744|0.0127
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-03-03|15/12/2020|202.00|2194|142100000000|145850000000|29900|29200|-0.0234|1.314054768E+12||-0.0257|-0.4698|-0.0373
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-11-12|15/09/2020|381.00|1944|147600000000|145870000000|27200|26900|-0.011|1.195394304E+12||0.0119|-0.7449|0.0634
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-08-12|15/06/2020|1493.28|1690|138800000000|136970000000|30000|30320|0.0107|1.3184496E+12||0.0134|-0.1924|0.0628
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-05-13|15/03/2020|1849.00|1455.87|130600000000|130600000000|19700|20300|0.0305|865781904000||0|-0.0031|0.0227
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-04-09|15/12/2019|1854.72||127700000000|125900000000|16400|16500|0.0061|720752448000||0.0143|0.0992|0.0348
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-11-14|15/09/2019|1687.31||123400000000|123400000000|13900|14500|0.0432|610881648000||0|0.2425|0.0224
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-08-13|15/06/2019|1358.00||120700000000|118100000000|13360|13000|-0.0269|587149555200||0.022|-0.0274|0.0923
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-05-15|15/03/2019|1396.19||110500000000||10880|11500|0.057|478157721600|||-0.1|0.0876
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-02-27|15/12/2018|1551.29||101600000000|105900000000|11220|11500|0.025|493100150400||-0.0406|0.1447|-0.0184
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-11-28|15/09/2018|1355.24||103500000000|103500000000|12420|12280|-0.0113|545838134400||0|0.1148|0.0049
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-08-14|15/06/2018|1215.65||103000000000|103000000000|63400|65700|0.0363|2.786323488E+12||0|0.0399|0.1111
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-05-30|15/03/2018|1169.00|1106|92700000000|93000000000|62900|63600|0.0111|2.764349328E+12||-0.0032|-0.1982|0.0011
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-02-28|15/12/2017|1458.00|1382|92600000000|92000000000|69200|67500|-0.0246|3.041223744E+12||0.0065|0.4099|0.0277
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-11-29|15/09/2017|1034.1||90100000000||63500|61800|-0.0268|2.79071832E+12|||-0.044|-0.0153
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-08-30|15/06/2017|1081.7||91500000000|88500000000|58300|59200|0.0154|2.562187056E+12||0.0339|0.1615|0.1352
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-05-31|15/03/2017|931.3||80600000000|80000000000|65800|67800|0.0304|2.891799456E+12||0.0075|0|0.0062
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-03-01|15/12/2016|||80100000000|84600000000|58200|58900|0.012|2.557792224E+12||-0.0532||
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2022-07-27|15/06/2022||153.11||689330000000|152000|||938767200000|||-1.0678|0.0389
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2022-05-17|15/03/2022||-2258.23||663530000000|152000|||938767200000|||-1.7086|-0.023
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2022-04-01|15/12/2021|-1666.48|3186.73|686850000000|679180000000|167500|166000|-0.009|1.03449675E+12|-1.5229|0.0113|-1.3335|0.0832
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2021-11-17|15/09/2021|4996.76|4996.76|634100000000|632550000000|182000|178500|-0.0192|1.1240502E+12|0|0.0025|-0.472|-0.0002
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2021-08-13|15/06/2021|9463.08|9463.08|634200000000|616830000000|246000|240500|-0.0224|1.5193206E+12|0|0.0282|-0.1723|0.1379
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2021-04-28|15/03/2021|11433.29|6668|557330000000|557590000000|363000|315500|-0.1309|2.2419243E+12|0.7147|-0.0005|0.4371|0.0875
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2021-02-26|15/12/2020|7955.85|4568.65|512500000000|505900000000|360000|363500|0.0097|2.223396E+12|0.7414|0.013|-0.0463|0.179
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2020-11-11|15/09/2020|8342.15|8342.15|434700000000|441580000000|223000|232000|0.0404|1.3772703E+12|0|-0.0156|0.0029|-0.0109
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2020-07-22|15/06/2020|8318.15|4236.88|439500000000|441000000000|121000|122500|0.0124|747308100000|0.9633|-0.0034|-2.7903|-0.1139
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2020-04-22|15/03/2020|-4646.15|1639.23|496000000000|489430000000|120000|136000|0.1333|741132000000|-3.8343|0.0134|-3.9269|-0.1241
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2020-02-10|15/12/2019|1587.39|1587.39|566300000000|567550000000|100500|102500|0.0199|620698050000|0|-0.0022|-0.7894|-0.0353
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2019-11-13|15/09/2019|7538.46|5538.46|587000000000|587000000000|120500|121000|0.0041|744220050000|0.3611|0|-5.262|0.4505
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2019-08-20|15/06/2019|-1768.77|-1768.77|404700000000|385430000000|116500|115000|-0.0129|719515650000|0|0.05|-1.1889|-0.2162
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2019-04-05|15/03/2019|9366.00|6987|516300000000|546940000000|165000|161000|-0.0242|1.0190565E+12|0.3405|-0.056|0.1957|-0.197
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2019-02-11|15/12/2018|7833.36|7833.36|643000000000|622840000000|164000|163500|-0.003|1.0128804E+12|0|0.0324|-0.3144|-0.0031
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2018-10-11|15/09/2018|11426|13737.2|645000000000|646480000000|173000|163500|-0.0549|1.0684653E+12|-0.1682|-0.0023|-0.1128|-0.0119
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2018-08-21|15/06/2018|12878|13052.85|652800000000|652490000000|249000|227500|-0.0863|1.5378489E+12|-0.0134|0.0005|-0.0232|0.0646
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2018-04-06|15/03/2018|13183.3|13771.6|613200000000|623010000000|301000|293500|-0.0249|1.8590061E+12|-0.0427|-0.0157|0.127|0.0302
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2018-02-12|15/12/2017|11698|11742|595200000000|607190000000|327500|330000|0.0076|2.02267275E+12||-0.0197|0.1419|0.1316
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2017-10-12|15/09/2017|10244.3|10561|526000000000|524910000000|250000|259500|0.038|1.544025E+12||0.0021|-14.419|1.3482
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2017-08-22|15/06/2017|-763.42|2577|224000000000|228940000000|268500|264500|-0.0149|1.65828285E+12||-0.0216|-1.0615|-0.4848
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2017-04-07|15/03/2017|12421.67|13039|434800000000|481630000000|249500|250500|0.004|1.54093695E+12||-0.0972|0.0438|-0.005
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2017-03-01|15/12/2016|11900|10033|437000000000|419490000000|266000|268500|0.0094|1.6428426E+12||0.0417|0.3171|0.2105
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2016-10-13|15/09/2016|9035.00|9526|361000000000|396800000000|211500|201500|-0.0473|1.30624515E+12||-0.0902|0|-0.108
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2016-07-26|15/06/2016||10972|404700000000|432540000000|242000|236000|-0.0248|1.4946162E+12||-0.0644|0|-0.0015
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2016-01-25|15/12/2015||9793.56|405300000000|416120000000|157500|183000|0.1619|972735750000||-0.026|0|-0.083
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2015-10-28|15/09/2015|||442000000000|443800000000|188000|177500|-0.0559|1.1611068E+12||-0.0041|0|-0.0204
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2015-07-28|15/06/2015|||451200000000|490690000000|189000|182500|-0.0344|1.1672829E+12||-0.0805|0|0.053
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2015-04-29|15/03/2015|||428500000000|435710000000|176500|174000|-0.0142|1.09008165E+12||-0.0165|0|-0.106
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2015-03-30|15/12/2014|||479300000000|489130000000|110500|109000|-0.0136|682459050000||-0.0201|0|-0.08
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2014-12-01|15/09/2014|||521000000000|530680000000|78700|75600|-0.0394|486059070000||-0.0182|0|-0.0161
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2014-08-29|15/06/2014||1690|529500000000|520650000000|70000|76700|0.0957|432327000000||0.017|0|0.0275
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2014-05-30|15/03/2014|1282.00|1579||506700000000|65900|66900|0.0152|407004990000|||-0.4438|-0.0072
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2014-02-21|15/12/2013|2305.00|||510400000000|84800|84000|-0.0094|523733280000|||0|-0.0842
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Materials|43533|2013-11-29|15/09/2013||||557350000000|80000|82500|0.0313|494088000000||||
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2022-05-17|15/03/2022|||||20750|||897782302750|||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2022-04-04|15/12/2021|1772.32||2.1567E+12||22000|22000|0|951865574000|||-0.1053|0.5899
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2021-11-18|15/09/2021|1981||1.3565E+12||24750|24350|-0.0162|1.07084877075E+12|||0.0415|0.2542
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2021-08-17|15/06/2021|1902||1.0816E+12||26200|26300|0.0038|1.1335853654E+12|||-0.2784|-0.2752
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2021-05-17|15/03/2021|2635.95||1.4922E+12||27450|28350|0.0328|1.18766863665E+12|||1.0096|1.513
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2021-02-22|15/12/2020|1311.66||593800000000||25700|26600|0.035|1.1119520569E+12|||-0.5372|-0.5151
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2020-11-12|15/09/2020|2834.00||1.2247E+12||20050|19900|-0.0075|867495670850|||1.2751|-0.4244
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2020-08-12|15/06/2020|1245.68||2.1277E+12||21450|21000|-0.021|928068934650|||0|-0.1648
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2020-05-13|15/03/2020|1245.68||2.5474E+12||20400|20450|0.0025|882638986800|||0|1.9247
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2020-04-06|15/12/2019|1245.68||871000000000||14700|15450|0.051|636019269900|||0.5902|0.0272
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2019-11-14|15/09/2019|783.33||847900000000||18650|19000|0.0188|806922407050|||0.1127|0.132
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2019-08-13|15/06/2019|704.00||749000000000||19800|20050|0.0126|856679016600|||-0.5458|-0.0396
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2019-05-15|15/03/2019|1550.00||779900000000||20800|22050|0.0601|899945633600|||-6.1762|0.0428
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2019-02-27|15/12/2018|-299.45||747900000000|488000000000|22550|22000|-0.0244|975662213350||0.5326|-1.4358|0.4106
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2018-11-28|15/09/2018|687.20||530200000000|391000000000|20100|20300|0.01|869659001700||0.356|-0.3858|0.3989
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2018-08-14|15/06/2018|1118.86||379000000000|379000000000|23500|23750|0.0106|1.0167654995E+12||0|0|-0.3171
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2018-05-30|15/03/2018|1118.86||555000000000|555000000000|25600|25950|0.0137|1.1076253952E+12||0|0.298|0.27
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2018-02-28|15/12/2017|862.00||437000000000|282900000000|23350|23200|-0.0064|1.01027550695E+12||0.5447|1.1186|0.3807
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2017-11-29|15/09/2017|406.87||316500000000|158600000000|19500|19000|-0.0256|843699031500||0.9956|-0.354|0.0336
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2017-08-30|15/06/2017|629.79||306200000000|252850000000|19600|19700|0.0051|848025693200||0.211|-0.1537|-0.0749
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2017-05-31|15/03/2017|744.14|661.00|331000000000|306800000000|21400|21400|0|925905603800|0.1258|0.0789|-0.0716|0.0905
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2017-03-01|15/12/2016||712.00||281350000000|18400|18050|-0.019|796105752800|||0.141|0.1003
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2016-11-30|15/09/2016||624.00||255700000000|19500|18050|-0.0744|843699031500|||-0.2607|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2014-03-07|15/12/2013||844|||16000|15700|-0.0188|692265872000|||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financial|43906|2013-11-29|15/09/2013|||||14050|14050|0|607895968850||||
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2022-05-18|15/03/2022|||||41400|||762250797000|||0|0
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2022-04-04|15/12/2021|1819.78||1.8755E+12||40800|40900|0.0025|751203684000|||-0.1456|0.0168
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-11-11|15/09/2021|2130||1.8446E+12||47950|48400|0.0094|882848447250|||-0.5063|0.2907
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-08-17|15/06/2021|4314||1.4292E+12||50200|52800|0.0518|924275121000|||1.1744|-0.0244
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-05-14|15/03/2021|1984||1.465E+12||54100|54000|-0.0018|996081355500|||3.506|0.1963
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-04-05|15/12/2020|440.3||1.2246E+12||61000|58700|-0.0377|1.123123155E+12|||-0.9457|0.2498
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-11-12|15/09/2020|8108||979800000000||67100|66900|-0.003|1.2354354705E+12|||0.3025|-0.0719
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-08-12|15/06/2020|6225||1.0557E+12||77300|80000|0.0349|1.4232363915E+12|||1.1109|-0.1617
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-05-13|15/03/2020|2949||1.2593E+12||27000|27900|0.0333|497120085000|||33.7924|-0.0505
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-02-27|15/12/2019|84.76||1.3263E+12||22650|21600|-0.0464|417028515750|||-0.7564|0.2217
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-11-14|15/09/2019|348||1.0856E+12||23150|23700|0.0238|426234443250|||-0.9326|-0.1744
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-07-05|15/06/2019|5161||1.315E+12||27900|27150|-0.0269|513690754500|||5160|0.0161
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-04-05|15/03/2019|1||1.2942E+12||27550|27200|-0.0127|507246605250|||-1.0027|-0.2929
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-02-28|15/12/2018|-373.5|178.31|1.8302E+12|2.2712E+12|29150|29800|0.0223|536705573250|-3.0947|-0.1942|-1.1465|-0.0726
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-10-11|15/09/2018|2550.00|1169.4|1.9735E+12|1.9666E+12|32000|30850|-0.0359|589179360000|1.1806|0.0035|0.2763|0.1365
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-07-06|15/06/2018|1998.00|661.74|1.7365E+12|1.8975E+12|36100|36950|0.0235|664667965500|2.0193|-0.0848|-6.3193|0.0092
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-04-06|15/03/2018|-375.61|1205.37|1.7207E+12|1969000000000|40100|40000|-0.0025|738315385500|-1.3116|-0.1261|-1.0138|-0.745
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-03-01|15/12/2017|27229.00|4124.73|6.7467E+12|2040000000|45000|43800|-0.0267|828533475000||3306.2059|6.4901|2.6439
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-10-12|15/09/2017|3635.32|2249|1.8515E+12|2056000000000|41686|41748|0.0015|767516587530||-0.0995|1.7715|-0.0699
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-07-07|15/06/2017|1311.66|1981|1.9907E+12|1976000000000|43972|71200|0.6192|809606088060||0.0074|0.7716|-0.0117
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-04-07|15/03/2017|740.39|2273|2.0142E+12|1721000000000|40637|39772|-0.0213|748202551635||0.1704|0|0.0924
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-03-02|15/12/2016||2228|1.8439E+12|1594000000000|39957|39463|-0.0124|735682490235||0.1568|0|0.1328
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2016-10-13|15/09/2016|686.84|1618|1.6278E+12|1617000000000|39587|38907|-0.0172|728870103885||0.0067|0|-0.3288
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2015-08-10|15/06/2015||735|2.4252E+12|1329000000000|71200|65324|-0.0825|1.310924076E+12||0.8248|0|1.0431
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2015-05-13|15/03/2015|||1.187E+12|1459000000000|69685|69298|-0.0056|1.28303011568E+12||-0.1864|0|-0.2967
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2015-02-04|15/12/2014|||1.6877E+12|2000000000000|58830|58637|-0.0033|1.08316942965E+12||-0.1562|0|0.0099
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-11-17|15/09/2014|||1.6712E+12|2112000000000|63200|57667|-0.0875|1.163629236E+12||-0.2087|0|-0.1231
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-08-19|15/06/2014|||1.9057E+12|2094000000000|64355|62126|-0.0346|1.18489492852E+12||-0.0899|0|0.118
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-05-22|15/03/2014||||1873000000000|54857|56601|0.0318|1.01001912974E+12|||0|4.0013
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-02-04|15/12/2013||||374500000000|57183|55438|-0.0305|1.05284510446E+12|||0|-0.0774
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2013-11-19|15/09/2013||||405900000000|47200|47878|0.0144|869039556000||||
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2022-08-16|15/06/2022||313.00||40300000000|28700|||757190291900|||0.0433|0.562
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2022-05-17|15/03/2022||300.00||25800000000|28700|||757190291900|||-0.3135|-0.2134
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2022-01-26|15/12/2021|4.00|437.00|31100000000|32800000000|29550|28150|-0.0474|779615788350|-0.9908|-0.0518|-0.9751|0.6283
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2021-11-18|15/09/2021|160.66|192.00|19100000000|21850000000|29150|30250|0.0377|769062613550|-0.1632|-0.1259|-12.7613|-0.3612
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2021-08-17|15/06/2021|-13.66|175.33|29900000000|28900000000|33850|33600|-0.0074|893062417450|-1.0779|0.0346|0.0037|0.3972
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2021-05-14|15/03/2021|-13.61|351.67|21400000000|21400000000|34880.3008|37300|0.0694|920244778053|-1.0387|0|-0.9284|-0.1575
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2021-04-01|15/12/2020|-190.00|620.00|25400000000|25270000000|37221.8984|37465.8008|0.0066|982023001497|-1.3065|0.0051|-2.9|1.6186
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2020-11-12|15/09/2020|100.00|689.00|9700000000|11380000000|35807.1992|35075.3984|-0.0204|944699081135|-0.8549|-0.1476|0|-0.3401
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2020-08-18|15/06/2020|100.00|16.5|14700000000|14440000000|38750|35026.6016|-0.0961|1.02233880875E+12|5.0606|0.018|0|-0.2864
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2020-05-19|15/03/2020|100.00|147.00|20600000000|26540000000|35026.6016|37270.6992|0.0641|924104622348|-0.3197|-0.2238|-0.2126|-0.0925
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2020-03-26|15/12/2019|127.00|73.00|22700000000|24570000000|38783|36246.1992|-0.0654|1.02320944567E+12|0.7397|-0.0761|2.9787|0.5235
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2019-11-14|15/09/2019|31.92|358.00|14900000000|14780000000|34099.6992|34051|-0.0014|899650216207|-0.9108|0.0081|-0.9125|-0.5791
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2019-08-12|15/06/2019|365.00|358.00|35400000000|33380000000|28450|27074.9004|-0.0483|750594557650|0.0196|0.0605|0.1094|0.0172
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2019-05-29|15/03/2019|329.00|358.00|34800000000|34870000000|26391.9004|25904.0996|-0.0185|696295845316|-0.081|-0.002|0.0647|0.2104
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2019-02-27|15/12/2018|309.00|272.00|28750000000|30080000000|29750|29000|-0.0252|784892375750|0.136|-0.0442|0.1617|0.0052
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2018-11-28|15/09/2018|266.00|274.00|28600000000|28100000000|24800|24200|-0.0242|654296837600|-0.0292|0.0178|-0.0352|-0.0035
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2018-08-13|15/06/2018|275.71||28700000000|26300000000|26250|25000|-0.0476|692552096250||0.0913|0.2997|0.2986
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2018-05-30|15/03/2018|212.14||22100000000|17800000000|24000|26400|0.1|633190488000||0.2416|-0.6939|0.2472
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2018-03-19|15/12/2017|693.11||17720000000|17650000000|19300|18300|-0.0518|509190684100||0.004|-14.8622|0.234
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2017-11-14|15/09/2017|-50||14360000000||8500|8425|-0.0088|224254964500|||-3.4655|0
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2017-08-10|15/06/2017|20.28||14360000000||9825|9425|-0.0407|259212356025|||3.1557|0
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Information Technology|980097|2017-05-12|15/03/2017|4.88||14360000000|||10250|-1|||||
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2022-08-16|15/06/2022||1152||528000000000|82100|||1.789316956E+12|||0|0.1011
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2022-05-17|15/03/2022||118.00||479500000000|82100|||1.789316956E+12|||-0.819|-0.1668
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2022-02-09|15/12/2021|1011.00|652.00|573000000000|575500000000|64300|62400|-0.0295|1.401377348E+12|0.5506|-0.0043|-0.4585|0.2484
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-11-18|15/09/2021|1867.00|905.01|459000000000|459130000000|57800|65000|0.1246|1.259714008E+12|1.063|-0.0003|1.0338|0.0433
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-08-12|15/06/2021|918.00|722.18|439950000000|439950000000|44250|45800|0.035|964400430000|0.2712|0|0|0.257
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-05-17|15/03/2021|918.00|615.31|350000000000|393470000000|39700|40850|0.029|865236092000|0.4919|-0.1105|0.7486|-0.2813
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-02-26|15/12/2020|525.00|72|487000000000|486970000000|39300|37050|-0.0573|856518348000|6.2917|0.0001|-0.1379|0.182
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-11-12|15/09/2020|609.00|175|412000000000|415900000000|30200|29600|-0.0199|658189672000|2.48|-0.0094|0.2424|0.1805
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-08-18|15/06/2020|490.19|172|349000000000|360670000000|34300|34300|0|747546548000|1.8499|-0.0324|-0.5259|-0.0085
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-04-22|15/03/2020|1034.00|61|352000000000|342050000000|23650|23550|-0.0042|515436614000|15.9508|0.0291|-2.5643|-0.1871
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-02-04|15/12/2019|-661.00|352.82|433000000000|484470000000|28100|28100|0|612421516000|-2.8735|-0.1062|-2.2615|0.1588
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-11-14|15/09/2019|524.00|532.56|373650000000|380170000000|32750|34400|0.0504|713765290000|-0.0161|-0.0172|0.6375|0.0496
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-08-12|15/06/2019|320.00|492.01|356000000000|348930000000|27750|28450|0.0252|604793490000|-0.3496|0.0203|-9.4211|0.231
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-05-07|15/03/2019|-38.00|365.06|289200000000|323630000000|36300|36600|0.0083|791135268000|-1.1041|-0.1064|-0.6885|-0.3081
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-02-05|15/12/2018|-122.00|191.41|418000000000|414330000000|34550|34900|0.0101|752995138000|-1.6374|0.0089|-2.8485|0.3063
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-11-28|15/09/2018|66.00|370.2|320000000000|341300000000|38250|36600|-0.0431|833634270000|-0.8217|-0.0624|-3.1869|-0.1188
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-08-13|15/06/2018|-30.18|-16.86|363150000000|454900000000|33650|32250|-0.0416|733380214000|0.79|-0.2017|-1.1093|-0.0339
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-05-08|15/03/2018|276.05|276.1|375900000000|375930000000|42450|44100|0.0389|925170582000|-0.0002|-0.0001|-1.0766|-0.1447
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-02-06|15/12/2017|-3602.81|-2354|439500000000|500110000000|54300|52700|-0.0295|1.183433748E+12||-0.1212|-4.6807|-0.102
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-11-29|15/09/2017|978.83|932.53|489400000000|482630000000|58700|59500|0.0136|1.279328932E+12|0.0496|0.014|-0.5133|0.0325
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-08-30|15/06/2017|2011.07|947.58|474000000000|465170000000|79700|83400|0.0464|1.737010492E+12|1.1223|0.019|8.1151|0.3203
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-04-26|15/03/2017|220.63|864.61|359000000000|415670000000|84600|80000|-0.0544|1.843802856E+12|-0.7448|-0.1363|-0.7781|-0.3977
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-02-07|15/12/2016|994.12|1264|596000000000|626670000000|70200|67100|-0.0442|1.529964072E+12||-0.0489|0.3044|0.4224
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2016-11-30|15/09/2016|762.1|1015|419000000000|507920000000|77000|75900|-0.0143|1.67816572E+12||-0.1751||
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2022-08-17|15/06/2022||||186400000000|6620|||1.08544829338E+12|||0|0.0801
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2022-05-18|15/03/2022||||172570000000|6620|||1.08544829338E+12|||0|-0.0471
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2022-02-11|15/12/2021|80.73||181100000000|181100000000|6620|6230|-0.0589|1.08544829338E+12||0|-0.2085|0.0805
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2021-11-18|15/09/2021|102||167600000000||7280|7300|0.0027|1.19366519272E+12|||0.3952|0.0983
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2021-08-13|15/06/2021|73.11||152600000000||7200|6950|-0.0347|1.1805479928E+12|||0.1077|0.0923
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2021-05-14|15/03/2021|66||139700000000||7230|7380|0.0207|1.18546694277E+12|||4.7292|0.0212
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2021-02-08|15/12/2020|11.52||136800000000||7070|7030|-0.0057|1.15923254293E+12|||-0.616|-0.0151
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2020-11-12|15/09/2020|30||138900000000||5010|5020|0.002|821464644990|||0.0345|-0.0975
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2020-08-12|15/06/2020|29||153900000000||5870|6060|0.0324|962474544130|||2.1522|0.0725
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2020-05-13|15/03/2020|9.20||143500000000||5460|5390|-0.0128|895248894540|||0|-0.1223
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2020-02-17|15/12/2019|9.20||163500000000||6100|6050|-0.0082|1.0001864939E+12|||-0.8794|0.0181
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2019-11-14|15/09/2019|76.31||160600000000||3200|3430|0.0719|524687996800|||1.0082|0.0859
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2019-08-13|15/06/2019|38||147900000000||2505|2665|0.0639|410732322495|||0.3103|0.2641
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2019-05-29|15/03/2019|29||117000000000||2910|3170|0.0893|477138147090|||0.6138|-0.1601
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2019-02-04|15/12/2018|17.97||139300000000||1615|1630|0.0093|264803473385|||0.198|0.2516
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2018-11-28|15/09/2018|15||111300000000||1430|1465|0.0245|234469948570|||-0.5313|0.0671
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2018-08-14|15/06/2018|32||104300000000||1900|1915|0.0079|311533498100|||0.3913|0.0126
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2018-05-30|15/03/2018|23||103000000000||2215|2110|-0.0474|363182472785|||0.0159|-0.1241
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2018-02-05|15/12/2017|22.64||117600000000||2520|2420|-0.0397|413191797480|||1.5156|0.098
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2017-11-29|15/09/2017|9||107100000000||2680|2565|-0.0429|439426197320|||-0.5|-0.0174
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2017-07-19|15/06/2017|18||109000000000||2720|2770|0.0184|445984797280|||0.125|-0.0587
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2017-05-31|15/03/2017|16||115800000000||2505|2540|0.014|410732322495|||0|0.014
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2016-11-30|15/09/2016|||114200000000||2330|2275|-0.0236|382038447670|||0|0.1563
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Information Technology|979266|2016-08-16|15/06/2016|||98760000000||2440|2440|0|400074597560||||
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2022-08-17|15/06/2022||3496||720530000000|182000|||1.804663588E+12|||0|0.1958
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2022-05-16|15/03/2022||1561||602550000000|182000|||1.804663588E+12|||0|0.0047
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2022-02-07|15/12/2021|392.23|-4459|599600000000|599730000000|155000|157000|0.0129|1.53693877E+12||-0.0002|-0.957|-0.142
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2021-11-17|15/09/2021|9122.00|4078|698800000000|698140000000|140000|140500|0.0036|1.38820276E+12||0.0009|1.9423|0.0447
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2021-08-13|15/06/2021|3100.28|2167|668900000000|668950000000|135500|129000|-0.048|1.343581957E+12||-0.0001|0.9861|0.2415
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2021-05-17|15/03/2021|1561.00|531.00|538800000000|538800000000|166500|161500|-0.03|1.650969711E+12|1.9397|0|-1.2479|0.0619
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2021-02-05|15/12/2020|-6296.35|45.50|507400000000|507240000000|127500|131500|0.0314|1.264256085E+12|-139.3813|0.0003|-2.6683|-0.2136
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2020-11-12|15/09/2020|3774.00|2963|645200000000|650830000000|90500|90000|-0.0055|897373927000||-0.0087|-8.1342|0.0789
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2020-08-18|15/06/2020|-529.00|776.2|598000000000|604120000000|102000|99700|-0.0225|1.011404868E+12|-1.6815|-0.0101|-1.9659|0.1786
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2020-05-19|15/03/2020|547.7|547.7|507400000000|525860000000|105500|110000|0.0427|1.046109937E+12|0|-0.0351|-1.0344|-0.0242
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2020-03-25|15/12/2019|-15933.00|1394|520000000000|527490000000|88500|88000|-0.0056|877542459000||-0.0142|-5.7675|-0.2086
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2019-11-14|15/09/2019|3342.00|3454|657100000000|657100000000|135500|136000|0.0037|1.343581957E+12||0|-1.6148|-0.0301
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2019-08-13|15/06/2019|-5436.00|1877|677500000000|666290000000|131500|135000|0.0266|1.303919021E+12||0.0168|-3.4183|0.1785
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2019-05-20|15/03/2019|2247.9|2247.9|574900000000|563910000000|168000|164000|-0.0238|1.665843312E+12|0|0.0195|-1.0235|0.0374
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2019-02-27|15/12/2018|-95535.85|17910|554200000000|521550000000|158600|159300|0.0044|1.5726354124E+12||0.0626|-4.033|-0.1727
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2018-10-25|15/09/2018|31499.20|27802|669900000000|672440000000|144800|144000|-0.0055|1.4357982832E+12||-0.0038|3.0106|0.1174
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2018-08-14|15/06/2018|7854.00|13711|599500000000|600000000000|141500|142000|0.0035|1.403076361E+12||-0.0008|-4.3364|0.1471
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2018-05-14|15/03/2018|-2354.00|12220|522600000000|552300000000|161700|161000|-0.0043|1.6033741878E+12||-0.0538|-1.0141|0.1275
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2018-02-28|15/12/2017|167397.00|-20368.67|463500000000|559800000|155300|152200|-0.02|1.5399134902E+12||826.9743|-2.1707|-0.3066
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2017-10-26|15/09/2017|-142988.8|2684|668400000000|692000000000|1351000|1300000|-0.0377|1.3396156634E+13||-0.0341|-22.0822|0.0408
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2017-07-06|15/06/2017|6782.43|2715|642200000000|653840000000|1629380|1619400|-0.0061|1.61564986649E+13||-0.0178|-0.6008|0.1751
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2017-05-15|15/03/2017|16990.68|2975|546500000000|559320000000|1763090|1779050|0.0091|1.74823314581E+13||-0.0229|0|0.0269
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2017-03-30|15/12/2016||-590.06|532200000000|530040000000|1415860|1411870|-0.0028|1.40392911412E+13||0.0041|0|-0.2008
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2016-11-17|15/09/2016||4140|665900000000|669780000000|1612420|1577500|-0.0217|1.59883278163E+13||-0.0058|0|-0.4315
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2016-08-16|15/06/2016|21310.00|3720|1.1713E+12|641700000000|1641360|1627390|-0.0085|1.62752891582E+13||0.8253|0|1.2784
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2016-02-03|15/12/2015||3.31|514100000000|527170000000|2215080|2095350|-0.0541|2.19641440687E+13||-0.0248|0|-0.2036
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2015-11-16|15/09/2015|||645500000000|646700000000|2160200|2260980|0.0467|2.14199685868E+13||-0.0019|0|-0.4336
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2015-08-12|15/06/2015|||1.1396E+12|643350000000|2278000|2246000|-0.014|2.2588042052E+13||0.7714|0|1.197
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2015-05-13|15/03/2015|||518700000000|546340000000|2420000|2405000|-0.0062|2.399607628E+13||-0.0506|0|0.0403
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2015-03-03|15/12/2014|||498600000000|511930000000|1723000|1721000|-0.0012|1.7084809682E+13||-0.026|0|-0.2118
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2014-11-17|15/09/2014|||632600000000|652350000000|1643000|1620000|-0.014|1.6291550962E+13||-0.0303|0|0.0382
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2014-08-19|15/06/2014||5425|609300000000|609040000000|2244000|2210000|-0.0152|2.2250907096E+13||0.0004|0|0.1554
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2014-05-13|15/03/2014|9574.00|2588||527120000000|1503000|1566000|0.0419|1.4903348202E+13|||-0.459|0.0586
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2014-01-28|15/12/2013|17698.00|||497950000000|1572000|1620000|0.0305|1.5587533848E+13|||0|-0.2175
09298|KRX300/KOSPI|005300|KRW|Consumer Staples|43388|2013-11-26|15/09/2013||4855||636350000000|1512000|1494000|-0.0119|1.4992589808E+13||||
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2022-08-16|15/06/2022||||890800000000|9140|||797985312780|||0|0.0292
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2022-05-09|15/03/2022||||865500000000|9140|||797985312780|||0|-0.0168
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2022-02-14|15/12/2021|-442.09|84.00|880300000000|880300000000|8220|7900|-0.0389|717662939940|-6.263|0|-2.3476|-0.0152
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2021-11-11|15/09/2021|328.05|324.00|893900000000|848000000000|9400|9230|-0.0181|820685113800|0.0125|0.0541|0.2195|0.0399
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2021-08-17|15/06/2021|269.00|347.00|859600000000|832000000000|9690|9740|0.0052|846004122630|-0.2248|0.0332|-0.2135|0.039
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2021-05-17|15/03/2021|342.00|345.00|827300000000|850300000000|11300|11000|-0.0265|986568275100|-0.0087|-0.027|-11.4876|0.0215
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2021-02-17|15/12/2020|-32.61|134.00|809900000000|808600000000|8930|8960|0.0034|779650858110|-1.2434|0.0016|-1.1359|0.0022
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2020-11-12|15/09/2020|240.00|317.67|808100000000|808100000000|7950|7600|-0.044|694090069650|-0.2445|0|-0.3668|0.0284
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2020-08-10|15/06/2020|379.00|290.00|785800000000|790400000000|8020|8020|0|700201554540|0.3069|-0.0058|0|-0.0586
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2020-05-11|15/03/2020|379.00|286.00|834700000000|745350000000|8160|8110|-0.0061|712424524320|0.3252|0.1199|-2.0243|0.0515
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2020-02-12|15/12/2019|-370.00|278.90|793800000000|793800000000|10300|10000|-0.0291|899261348100|-2.3266|0|-2.2095|0.004
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2019-11-14|15/09/2019|305.92|336.00|790600000000|787250000000|11450|11500|0.0044|999664314150|-0.0895|0.0043|-0.047|0.0392
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2019-08-09|15/06/2019|321.00|367.33|760800000000|779300000000|11650|11500|-0.0129|1.01712569955E+12|-0.1261|-0.0237|-0.1348|-0.0236
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2019-05-13|15/03/2019|371.00|343.00|779200000000|845470000000|13350|13150|-0.015|1.16554747545E+12|0.0816|-0.0784|1.6312|-0.0494
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2019-02-08|15/12/2018|141.00|246.67|819700000000|875530000000|14200|14400|0.0141|1.2397583634E+12|-0.4284|-0.0638|-0.5171|0.0127
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2018-11-15|15/09/2018|292.00|380.67|809400000000|821680000000|11900|12800|0.0756|1.0389524313E+12|-0.2329|-0.0149|-0.2416|0.0233
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2018-08-10|15/06/2018|385.00|359|791000000000|812900000000|13150|13350|0.0152|1.14808609005E+12|0.0724|-0.0269|0.0606|-0.0489
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2018-05-11|15/03/2018|363.00|371.00|831700000000|813850000000|15200|15300|0.0066|1.3270652904E+12|-0.0216|0.0219|0.4015|0.197
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2018-02-14|15/12/2017|259.00|173.14|694800000000|663200000|15000|14750|-0.0167|1.309603905E+12|0.4959|1046.6478|-0.1488|0.143
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2017-11-10|15/09/2017|304.26|288.20|607900000000|641350000000|16050|15250|-0.0498|1.40127617835E+12|0.0557|-0.0522|0.042|-0.0155
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2017-08-09|15/06/2017|292|297.33|617500000000|644780000000|17450|17650|0.0115|1.52350587615E+12|-0.0179|-0.0423|-0.2889|0.0062
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2017-05-10|15/03/2017|410.63|343.46|613700000000|621420000000|16150|16150|0|1.41000687105E+12|0.1956|-0.0124|0.8038|-0.0528
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2017-02-13|15/12/2016||190.41|647900000000|604020000000|17150|17150|0|1.49731379805E+12||0.0726|-0.2751|0.2117
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2016-11-04|15/09/2016||262.67|534700000000|571390000000|16600|17000|0.0241|1.4492949882E+12||-0.0642|0|0.0452
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2015-05-07|15/03/2015||1275|511600000000|498470000000|18900|18550|-0.0185|1.6501009203E+12||0.0263|0|-0.0871
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2015-02-12|15/12/2014|||560400000000|509150000000|17800|18400|0.0337|1.5540633006E+12||0.1007|0|0.15
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2014-11-07|15/09/2014|||487300000000|515700000000|17200|16650|-0.032|1.5016791444E+12||-0.0551|0|0.0513
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2014-08-08|15/06/2014|||463500000000|468550000000|16600|16400|-0.012|1.4492949882E+12||-0.0108|0|-0.0103
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2014-05-09|15/03/2014||||473450000000|17650|17400|-0.0142|1.54096726155E+12|||0|0.411
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2014-03-07|15/12/2013||||335540000000|16450|16050|-0.0243|1.43619894915E+12|||0|-0.0668
09299|KRX300/KOSPI|005440|KRW|Consumer Staples|43717|2013-11-08|15/09/2013||||359570000000|16400|16900|0.0305|1.4318336028E+12||||
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2022-08-17|15/06/2022||268.00||36500000000|15500|||958762885000|||3.4667|0.0302
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2022-05-18|15/03/2022||60.00||35430000000|15500|||958762885000|||-1.121|0.6032
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2022-02-09|15/12/2021|-555.75|-496.03|21800000000|22100000000|14100|14100|0|872164947000|0.1204|-0.0136|0.4683|-0.128
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2021-10-29|15/09/2021|-378.49|-224.19|25000000000|27170000000|16550|16150|-0.0242|1.0237113385E+12|0.6883|-0.0799|0.6315|-0.2424
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2021-08-17|15/06/2021|-231.99|-291.89|33000000000|37090000000|15700|15400|-0.0191|971134019000|-0.2052|-0.1103|-0.4758|3.7278
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2021-05-14|15/03/2021|-442.52|-683.18|6980000000|5560000000|16650|17400|0.045|1.0298969055E+12|-0.3523|0.2554|-0.1803|-0.5315
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2021-02-11|15/12/2020|-539.88|115.44|14900000000|14950000000|15450|15450|0|955670101500|-5.6767|-0.0033|-15.4818|-0.5731
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2020-11-12|15/09/2020|37.28|-180.79|34900000000|34850000000|14400|14350|-0.0035|890721648000|-1.2062|0.0014|-1.0795|0.4979
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2020-07-31|15/06/2020|-468.69|-574.67|23300000000|22930000000|13000|12750|-0.0192|804123710000|-0.1844|0.0161|-2.7283|-0.791
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2020-05-13|15/03/2020|271.19|245.18|111500000000|112310000000|14650|14050|-0.041|906185565500|0.1061|-0.0072|-0.3607|-0.1476
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2020-02-06|15/12/2019|424.2|414.93|130800000000|130720000000|18500|19000|0.027|1.144329895E+12|0.0223|0.0006|0.1911|-0.0195
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2019-11-14|15/09/2019|356.13|382.48|133400000000|132900000000|20750|20900|0.0072|1.2835051525E+12|-0.0689|0.0038|0.2955|0.1363
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2019-08-08|15/06/2019|274.9|364.91|117400000000|117700000000|17800|19400|0.0899|1.101030926E+12|-0.2467|-0.0025|0.9771|0.0751
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2019-05-29|15/03/2019|139.04|282.85|109200000000|108940000000|20350|19950|-0.0197|1.2587628845E+12|-0.5084|0.0024|0.2798|-0.0236
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2019-02-07|15/12/2018|108.64|114.5|111840000000|117080000000|25700|24250|-0.0564|1.589690719E+12|-0.0512|-0.0448|-0.7451|-0.1423
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2018-11-02|15/09/2018|426.27|473.22|130400000000|129920000000|22200|22800|0.027|1.373195874E+12|-0.0992|0.0037|-0.0293|0.1232
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2018-08-03|15/06/2018|439.15|419.57|116100000000|116310000000|24800|24900|0.004|1.534020616E+12|0.0467|-0.0018|0.5653|-0.0477
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2018-05-30|15/03/2018|280.56|322.43|121920000000|120890000000|27500|27400|-0.0036|1.701030925E+12|-0.1299|0.0085|0.2211|-0.0445
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2018-02-08|15/12/2017|229.76|394.09|127600000000|136820000000|27050|25250|-0.0665|1.6731958735E+12|-0.417|-0.0674|-0.5743|-0.08
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2017-11-03|15/09/2017|539.73|382.80|138700000000|130500000000|27900|27900|0|1.725773193E+12|0.41|0.0628|1.1645|0.2644
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2017-08-10|15/06/2017|249.35|290.16|109700000000|119130000000|24300|23500|-0.0329|1.503092781E+12|-0.1406|-0.0792|-0.1203|-0.1245
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2017-05-31|15/03/2017|283.44|421.57|125300000000|134490000000|22450|21450|-0.0445|1.3886597915E+12|-0.3277|-0.0683|-0.4865|-0.1568
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2017-02-09|15/12/2016|552.02|477.03|148600000000|144110000000|19750|19250|-0.0253|1.2216494825E+12|0.1572|0.0312|0.2311|0.109
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2016-11-04|15/09/2016|448.38|493.00|134000000000|134790000000|22400|22500|0.0045|1.385567008E+12|-0.0905|-0.0059|0.3488|0.0388
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2016-08-08|15/06/2016||365.50|129000000000|132460000000|25500|25800|0.0118|1.577319585E+12||-0.0261|-0.0256|-0.0556
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2016-05-09|15/03/2016|434.00|375.11|136600000000|132940000000|30100|28950|-0.0382|1.861855667E+12|0.157|0.0275|0|0.1079
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2016-02-12|15/12/2015|||123300000000|125380000000|23400|22050|-0.0577|1.447422678E+12||-0.0166|0|0.1078
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2015-11-10|15/09/2015|||111300000000|115210000000|31200|26650|-0.1458|1.929896904E+12||-0.0339|0|-0.0907
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2015-08-10|15/06/2015|||122400000000|128460000000|31100|31250|0.0048|1.923711337E+12||-0.0472|0|-0.1769
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2015-05-11|15/03/2015|||148700000000|148970000000|40550|43000|0.0604|2.5082474185E+12||-0.0018|0|-0.0034
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2015-02-10|15/12/2014|||149200000000|159300000000|36550|38000|0.0397|2.2608247385E+12||-0.0634|0|0.1003
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2014-11-18|15/09/2014|||135600000000||38750|40400|0.0426|2.3969072125E+12|||0|0.162
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2014-08-14|15/06/2014|||116700000000|144800000000|42300|44700|0.0567|2.616494841E+12||-0.1941|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2014-05-16|15/03/2014|||||43200|42450|-0.0174|2.672164944E+12|||0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Discretionary|44066|2014-02-21|15/12/2013||561.13||142280000000|39800|39450|-0.0088|2.461855666E+12||||
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2022-08-17|15/06/2022||1487||913900000000|37300|||710825950800|||0|-0.0978
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2022-05-17|15/03/2022||1086||1013000000000|37300|||710825950800|||0|0.4492
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2022-02-04|15/12/2021|-1440.00|349.67|757000000000|699000000000|39000|40150|0.0295|743222844000|-5.1182|0.083|-1.8492|-0.07
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-11-18|15/09/2021|1695.74|478.33|814000000000|814000000000|40150|39350|-0.0199|765138389400|2.5451|0|-0.4627|-0.1459
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-08-17|15/06/2021|3155.9|994.74|953000000000|914930000000|52700|52400|-0.0057|1.0043036892E+12|2.1726|0.0416|0.2419|-0.0124
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-05-17|15/03/2021|2541.14|753.78|964950000000|879630000000|60100|58200|-0.0316|1.1453254596E+12|2.3712|0.097|-3.0405|0.4011
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-03-03|15/12/2020|-1245.36|325.50|688700000000|673250000000|36800|36200|-0.0163|701297452800|-4.826|0.0229|-9.2474|0.1036
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-11-12|15/09/2020|151.00|684.41|624050000000|624030000000|28950|29500|0.019|551700034200|-0.7794|0|-0.7525|-0.0658
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-07-28|15/06/2020|610|1903|668000000000|663480000000|22350|22800|0.0201|425923860600||0.0068|-28.7273|0.0498
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-04-29|15/03/2020|-22.00|1698|636300000000|632850000000|17550|18450|0.0513|334450279800||0.0055|-0.9886|0.1084
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-02-06|15/12/2019|-1925.00|531|574050000000|585570000000|24100|24550|0.0187|459273603600|-4.6252|-0.0197|-2.6638|-0.1026
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-11-14|15/09/2019|1157|1157|639700000000|639700000000|29250|29500|0.0085|557417133000|0|0|-2.1675|-0.2385
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-08-28|15/06/2019|-991|-1035|840000000000|847280000000|28400|28300|-0.0035|541218686400|-0.0425|-0.0086|-1.5331|0.0526
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-05-29|15/03/2019|1859|1843|798000000000|856120000000|40450|40700|0.0062|770855488200|0.0087|-0.0679|0.8816|0.1905
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-02-05|15/12/2018|988|1939.5|670300000000|677230000000|55900|58100|0.0394|1.0652860764E+12|-0.4906|-0.0102|-0.3163|-0.0562
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-10-25|15/09/2018|1445|1772.5|710200000000|710300000000|51500|47450|-0.0786|981435294000|-0.1848|-0.0001|-0.6434|-0.2303
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-08-29|15/06/2018|4052|4052|922700000000|932220000000|61250|59750|-0.0245|1.167241005E+12|0|-0.0102|0.3109|-0.0084
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-05-30|15/03/2018|3091|3571|930500000000|919720000000|84750|83500|-0.0147|1.615080411E+12|-0.1344|0.0117|-5.2401|0.5765
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-02-28|15/12/2017|-729|3146|590250000000|593610000000|86750|170000|0.9597|1.653194403E+12||-0.0057|-1.1603|-0.0374
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-11-29|15/09/2017|4548.5|1762|613200000000|623370000000|88250|92500|0.0482|1.681779897E+12||-0.0163|1.4031|-0.1023
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-08-30|15/06/2017|1892.75|2169|683100000000|604000000000|81574|76554|-0.0615|1.5545553917E+12||0.131|0.1596|0.0607
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-05-31|15/03/2017|1632.18|1923|644000000000|542850000000|70279|69595|-0.0097|1.33930662188E+12||0.1863|0|0.7644
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-03-01|15/12/2016|||365000000000|||54763|-1|||||
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2022-08-10|15/06/2022||||237400000000|19450|||730943486900|||0|0.4293
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2022-05-13|15/03/2022||||166100000000|19450|||730943486900|||0|-0.0674
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2022-04-01|15/12/2021|786.77||160200000000|178100000000|19675|39450|1.0051|739399131350||-0.1005|-0.2782|-0.0772
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2021-11-18|15/09/2021|1090.06||173600000000|173600000000|19325|20700|0.0712|726245906650||0|-25.5123|0.2598
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2021-08-13|15/06/2021|-44.47||137800000000|140500000000|20450|40050|0.9584|768524128900||-0.0192|-1.0183|0.0238
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2021-05-14|15/03/2021|2436|2436|134600000000|134600000000|20025|20100|0.0037|752552356050|0|0|-0.031|0.6178
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2021-03-03|15/12/2020|2514||83200000000|88800000000|20100|19600|-0.0249|755370904200||-0.0631|-4.5364|-0.0337
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2020-11-12|15/09/2020|-710.89||86100000000|95700000000|22600|21025|-0.0697|849322509200||-0.1003|0.2964|0.127
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2020-08-10|15/06/2020|-548.34||76400000000|97500000000|45700|22900|-0.4989|1.7174353394E+12||-0.2164|8.6829|0.0026
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2020-05-07|15/03/2020|-56.63||76200000000|76200000000|12700|13150|0.0354|477274153400||0|0|0.0201
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2020-03-27|15/12/2019|-56.63||74700000000|127600000000|12550|24750|0.9721|471637057100||-0.4146|-1.0589|-0.3153
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2019-11-14|15/09/2019|961.39|2773|109100000000|120300000000|25900|25650|-0.0097|973338627800|-0.6533|-0.0931|-0.7273|0.0177
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2019-08-12|15/06/2019|3526|2007|107200000000|107200000000|23550|23700|0.0064|885024119100||0|2.9134|0.0582
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2019-05-29|15/03/2019|901.00|862|101300000000|101300000000|28350|25300|-0.1076|1.0654112007E+12|0.0452|0|0.6685|0.2655
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2019-02-27|15/12/2018|540|540|80050000000|89000000000|18950|18300|-0.0343|712153165900|0|-0.1006|1.5962|0.0774
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2018-11-28|15/09/2018|208.00|835.73|74300000000|74300000000|15350|16150|0.0521|576862854700|-0.7511|0|-0.9137|-0.1538
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2018-08-12|15/06/2018|2410.00|1367.81|87800000000|83900000000|17225|17150|-0.0044|647326558450|0.7619|0.0465|0.9467|0.054
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2018-05-30|15/03/2018|1238.00|948.57|83300000000|83300000000|14149|13899|-0.0177|531728503658|0.3051|0|0|0.3883
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2018-02-28|15/12/2017|1238.00||60000000000|65900000000|17225|16838|-0.0225|647326558450||-0.0895|1.3199|0.1788
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2017-11-29|15/09/2017|533.64|534.98|50900000000|64500000000|17613|17362|-0.0143|661907847546|-0.0025|-0.2109|0.1925|-0.2027
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2017-08-30|15/06/2017|447.48|365.01|63840000000|61750000000|18729|19481|0.0402|703847844018|0.2259|0.0338|0.7966|0.0101
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2017-05-31|15/03/2017|249.07|414.23|63200000000|59900000000|17726|18228|0.0283|666154460092|-0.3987|0.0551|0|-0.1866
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Information Technology|999108|2017-03-01|15/12/2016|||77700000000|||17020|-1|||||
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2022-05-17|15/03/2022||478.93||207880000000|114000|||712582422000|||0|-0.0096
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2022-04-04|15/12/2021|-2956.27|2527|234100000000|209900000000|111500|112000|0.0045|696955614500||0.1153|-1.2899|-0.018
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-11-18|15/09/2021|10198.00|2086.62|238400000000|218460000000|102000|105500|0.0343|637573746000||0.0913|76.8473|0.0976
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-08-17|15/06/2021|131.00|1432|217200000000|217030000000|119500|118500|-0.0084|746961398500||0.0008|0|0.1301
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-05-17|15/03/2021|131.00|1282|192200000000|195200000000|124500|126000|0.012|778215013500||-0.0154|-0.9942|-0.0123
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-04-05|15/12/2020|22665.76|1167|194600000000|194900000000|105500|102000|-0.0332|659451276500||-0.0015|9.7932|-0.0613
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-11-12|15/09/2020|2100.00|2210|207300000000|222000000000|134500|127000|-0.0558|840722243500||-0.0662|1|0.0349
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-08-12|15/06/2020|1050|788.28|200300000000|204200000000|103000|107500|0.0437|643824469000|0.332|-0.0191|-0.2336|0.106
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-05-13|15/03/2020|1370|1342|181100000000|191150000000|86300|85400|-0.0104|539437394900||-0.0526|-3.9724|0.0631
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-02-24|15/12/2019|-460.9||170350000000||88400|85600|-0.0317|552563913200|||-1.1613|-0.2442
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-11-14|15/09/2019|2858||225400000000||86400|89800|0.0394|540062467200|||2.0211|0.1655
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-08-13|15/06/2019|946.02||193400000000||82800|82400|-0.0048|517559864400|||-10.578|0.1616
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-05-15|15/03/2019|-98.77||166500000000||102000|103000|0.0098|637573746000|||-0.9968|-0.0545
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-04-25|15/12/2018|-30556.06||176100000000||107500|107000|-0.0047|671952722500|||-65.1691|-0.0372
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-10-29|15/09/2018|476.18||182900000000||92100|90300|-0.0195|575691588300|||-0.8708|-0.0292
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-08-14|15/06/2018|3685.88||188400000000||99200|100000|0.0081|620071721600|||-12.5245|0.176
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-05-14|15/03/2018|-319.83||160200000000||118500|118000|-0.0042|740710675500|||-0.5006|-0.0129
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-02-26|15/12/2017|-640.39|1550|162300000000||137000|136000|-0.0073|856349051000|||-1.2973|-0.1625
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-10-30|15/09/2017|2154.15||193800000000||126000|122000|-0.0317|787591098000|||-0.3755|0.0608
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-08-04|15/06/2017|3449.6||182700000000|177300000000|126500|127000|0.004|790716459500||0.0305|-19.6737|0.2067
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-05-15|15/03/2017|-184.73||151400000000|165000000000|148500|140000|-0.0572|928232365500||-0.0824|0|-0.1468
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-04-27|15/12/2016||436.00||193400000000|147500|147000|-0.0034|921981642500|||-0.3079|-0.0956
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-10-26|15/09/2016||630.00|169400000000|213850000000|154500|158000|0.0227|965736703500||-0.2079|0|-0.2798
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-08-16|15/06/2016||1834|235200000000|199850000000|174500|178500|0.0229|1.0907511635E+12||0.1769|0|0.2881
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-02-16|15/12/2015|||182600000000|216800000000|184000|189500|0.0299|1.150133032E+12||-0.1577|0|-0.0893
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-11-16|15/09/2015|||200500000000||148000|152500|0.0304|925107004000|||0|0.1145
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-08-27|15/06/2015|||179900000000||160000|162000|0.0125|1.00011568E+12|||0|0.2687
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-05-28|15/03/2015|||141800000000||164500|171000|0.0395|1.0282439335E+12|||0|-0.2065
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-03-16|15/12/2014|||178700000000||145500|146000|0.0034|909480196500|||0|0.1477
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-11-25|15/09/2014|||155700000000||132000|129000|-0.0227|825095436000|||0|0.0117
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-09-02|15/06/2014|||153900000000||117500|115500|-0.017|734459952500|||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-05-30|15/03/2014|||||124500|126500|0.0161|778215013500|||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-02-14|15/12/2013|||||123000|122000|-0.0081|768838929000|||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2013-11-29|15/09/2013|||||146500|150000|0.0239|915730919500||||
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2022-08-16|15/06/2022||862.00||878300000000|25400|||914863499200|||0|0.0042
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2022-05-17|15/03/2022||1109||874600000000|25400|||914863499200|||0|0.1203
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2022-04-04|15/12/2021|1413.00|574.00|905000000000|780700000000|23000|23600|0.0261|828419704000|1.4617|0.1592|1.2827|-0.0124
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2021-11-18|15/09/2021|619.00|988.00|916400000000|884200000000|23600|23600|0|850030652800|-0.3735|0.0364|-0.4521|0.1016
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2021-08-17|15/06/2021|1129.78|1044|831900000000|820430000000|26200|25800|-0.0153|943678097600||0.014|0|0.0187
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2021-05-17|15/03/2021|1129.78|915.00|816600000000|816600000000|29850|29750|-0.0034|1.0751447028E+12|0.2347|0|-377.5933|0.1046
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2021-03-03|15/12/2020|-3.00|433.50|739300000000|747460000000|24900|25000|0.004|896854375200|-1.0069|-0.0109|-1.0029|-0.1159
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2020-11-12|15/09/2020|1050.00|919.00|836200000000|829230000000|25250|25050|-0.0079|909460762000|0.1425|0.0084|-0.2877|0.0694
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2020-08-11|15/06/2020|1474.00|744.33|781900000000|761660000000|26500|27000|0.0189|954483572000|0.9803|0.0266|1.0938|0.0345
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2020-05-13|15/03/2020|704.00|688.33|755800000000|753180000000|24400|26350|0.0799|878845251200|0.0228|0.0035|0|0.0419
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2020-02-26|15/12/2019|703.98|295.67|725400000000|737000000000|20800|20550|-0.012|749179558400|1.381|-0.0157|0.1484|-0.0744
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2019-11-14|15/09/2019|613.00|767.00|783700000000|806510000000|23550|23800|0.0106|848229740400|-0.2008|-0.0283|-0.3968|0.0714
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2019-08-13|15/06/2019|1016.3|1141|731500000000|733290000000|21500|22050|0.0256|774392332000||-0.0024|0.5732|0.0113
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2019-05-15|15/03/2019|646.00|619.00|723300000000|755280000000|24200|26000|0.0744|871641601600|0.0436|-0.0423|-2.4885|0.0228
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2019-02-27|15/12/2018|-434.00|278.79|707200000000|703050000000|26700|27650|0.0356|961687221600|-2.5567|0.0059|-1.7509|-0.0995
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2018-11-16|15/09/2018|578.00|884.00|785300000000|810670000000|23800|23150|-0.0273|857234302400|-0.3462|-0.0313|-0.4885|0.0842
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2018-08-14|15/06/2018|1130.00|555|724300000000|724300000000|24400|24500|0.0041|878845251200|1.036|0|1.1442|-0.0212
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2018-04-06|15/03/2018|527.00|560.00|740000000000|748900000000|25650|25900|0.0097|923868061200|-0.0589|-0.0119|-3.205|0.0405
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2018-02-28|15/12/2017|-239.00|60|711200000000|729100000|24850|24350|-0.0201|895053462800|-4.9833|974.4492|-1.3516|-0.1319
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2017-11-17|15/09/2017|679.75|679.67|819300000000|780930000000|24500|26150|0.0673|882447076000|0.0001|0.0491|0.9318|0.1315
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2017-07-03|15/06/2017|351.88|460.00|724100000000|735640000000|26450|25950|-0.0189|952682659600|-0.235|-0.0157|-0.4787|0.0139
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2017-04-07|15/03/2017|674.98|539.33|714200000000|713790000000|24100|24200|0.0041|868039776800|0.2515|0.0006|0.9035|0.0069
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2017-03-01|15/12/2016||283.33|709300000000|696400000000|24700|24050|-0.0263|889650725600||0.0185|-0.707|-0.0553
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2016-11-18|15/09/2016|-207.00|967.00|750800000000|755510000000|29400|28350|-0.0357|1.0589364912E+12|-1.2141|-0.0062|-1.3723|0.0566
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2016-08-16|15/06/2016|556.00|448.50|710600000000|691950000000|33550|32950|-0.0179|1.2084122204E+12|0.2397|0.027|0|0.0384
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2016-05-16|15/03/2016|556.00||684300000000|694880000000|29300|31600|0.0785|1.0553346664E+12||-0.0152|0|0.0513
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2016-03-03|15/12/2015|||650900000000|667350000000|31400|30650|-0.0239|1.1309729872E+12||-0.0246|0|-0.0665
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2015-11-16|15/09/2015|||697300000000|707620000000|33700|32400|-0.0386|1.2138149576E+12||-0.0146|0|-0.4581
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2015-08-27|15/06/2015|||1.2868E+12|652770000000|31000|31400|0.0129|1.116565688E+12||0.9713|0|1.0109
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2015-05-28|15/03/2015|||639900000000|636500000000|38200|36950|-0.0327|1.3758970736E+12||0.0053|0|0.0014
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2015-03-16|15/12/2014|||639000000000|621420000000|40850|40950|0.0024|1.4713454308E+12||0.0283|0|-0.0773
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2014-12-01|15/09/2014|||692500000000|716480000000|37800|31600|-0.164|1.3614897744E+12||-0.0335|0|0.0815
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2014-09-02|15/06/2014|||640300000000|656700000000|50800|51900|0.0217|1.8297269984E+12||-0.025|0|0.1545
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2014-05-30|15/03/2014||||568830000000|46350|45950|-0.0086|1.6694457948E+12|||0|0.5878
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2014-03-18|15/12/2013||||358240000000|43450|42200|-0.0288|1.5649928756E+12|||0|-0.2212
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Staples|43500|2013-11-29|15/09/2013||||459980000000|34400|36600|0.064|1.2390277312E+12||||
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2022-05-17|15/03/2022|||||29550|||456348007950|||0|0
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2022-04-01|15/12/2021|140||56610000000||44400|43450|-0.0214|685680255600|||-0.8075|-0.0091
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-11-17|15/09/2021|727.36||57130000000||48050|49300|0.026|742048114450|||0.6382|-0.0009
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-08-13|15/06/2021|444||57180000000||54200|51000|-0.059|837024095800|||-0.2779|0.1411
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-05-14|15/03/2021|614.87||50110000000||57200|56500|-0.0122|883353842800|||2.4497|-0.1204
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-03-26|15/12/2020|178.24||56970000000|62300000000|50800|50800|0|784517049200||-0.0856|-0.665|0.0364
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-11-11|15/09/2020|532.11||54970000000|56300000000|47000|44000|-0.0638|725832703000||-0.0236|-0.3239|0.08
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-08-18|15/06/2020|787.00||50900000000|56900000000|29100|36450|0.2526|449398545900||-0.1054|0|-0.0416
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-05-19|15/03/2020|787.00||53110000000|58300000000|19550|19350|-0.0102|301915517950||-0.089|0.9102|-0.1074
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-02-20|15/12/2019|412.00||59500000000|60450000000|17200|16800|-0.0233|265623882800||-0.0157|-0.0658|0.0878
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-11-13|15/09/2019|441.00||54700000000|55050000000|20000|19600|-0.02|308864980000||-0.0064|0|0.3848
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-08-28|15/06/2019|441.00||39500000000|54770000000|18950|19800|0.0449|292649568550||-0.2788|-0.2967|-0.2857
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-05-29|15/03/2019|627.00||55300000000|54170000000|23100|23000|-0.0043|356739051900||0.0209|0.1698|-0.0547
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-02-27|15/12/2018|536.00||58500000000|56700000000|24550|25600|0.0428|379131762950||0.0317|0.0894|0.1493
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-11-28|15/09/2018|492.00||50900000000|52250000000|22900|23150|0.0109|353650402100||-0.0258|-0.0821|-0.0155
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-08-29|15/06/2018|536.00||51700000000|51700000000|28700|27950|-0.0261|443221246300||0|-0.0678|0.0177
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-05-30|15/03/2018|575.00|540.00|50800000000|51970000000|26700|25700|-0.0375|412334748300|0.0648|-0.0225|0.5224|0.041
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-02-28|15/12/2017|377.69|476.00|48800000000|50770000000|30700|27950|-0.0896|474107744300|-0.2065|-0.0388|-0.4763|-0.0506
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-11-29|15/09/2017|721.26||51400000000|51300000000|29750|29950|0.0067|459436657750||0.0019|0.5954|0.0342
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-08-30|15/06/2017|452.08||49700000000|48750000000|21350|21450|0.0047|329713366150||0.0195|0.3661|0.0552
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-05-31|15/03/2017|330.92||47100000000|47850000000|18900|19300|0.0212|291877406100||-0.0157|0|0.0195
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-03-01|15/12/2016|||46200000000|46100000000|17900|17900|0|276434157100||0.0022|0|0.0336
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2016-11-30|15/09/2016|||44700000000|44100000000|16700|17200|0.0299|257902258300||0.0136|0|0.1779
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2014-08-12|15/06/2014|327.00|249.00|37950000000|39100000000|10650|10600|-0.0047|164470601850|0.3133|-0.0294|1.0311|0.0733
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2014-05-14|15/03/2014|161.00|235.29||36430000000|12100|11950|-0.0124|186863312900|-0.3157||0.081|0.0077
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2014-03-04|15/12/2013||217.65||36150000000|12050|11400|-0.0539|186091150450||||
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2022-05-18|15/03/2022||1221||217600000000|28600|||691820386400|||0|0.1839
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2022-04-04|15/12/2021|2273.29|1704|362200000000|183800000000|30100|30400|0.01|728104672400||0.9706|-0.0733|3.4882
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-11-18|15/09/2021|2453.00|1009|80700000000|80700000000|30400|30150|-0.0082|735361529600||0|4.2753|0.3609
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-08-13|15/06/2021|465.00|1330|59300000000|69370000000|37500|37750|0.0067|907107150000||-0.1452|0|-0.7946
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-05-14|15/03/2021|465.00|901.00|288700000000|288700000000|35550|35550|0|859937578200|-0.4839|0|-1.5616|2.4085
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-03-03|15/12/2020|-828.00|1847|84700000000|84670000000|34800|36700|0.0546|841795435200||0.0004|-1.7724|-0.7449
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-11-12|15/09/2020|1072.00|1713|332000000000|313230000000|43450|43400|-0.0012|1.0510348178E+12||0.0599|-0.2712|1.0164
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-08-18|15/06/2020|1471|1403|164650000000|161450000000|36500|36250|-0.0068|882917626000||0.0198|-0.263|0.6905
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-05-13|15/03/2020|1996.00|244.00|97400000000|97400000000|25950|25450|-0.0193|627718147800|7.1803|0|0|-0.5885
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-04-06|15/12/2019|1996.00|2192|236700000000|216850000000|25900|25950|0.0019|626508671600||0.0915|2.4237|1.8045
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-11-14|15/09/2019|583.00|242.00|84400000000|96050000000|30050|30150|0.0033|726895196200|1.4091|-0.1213|0|0.0381
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-08-12|15/06/2019|0.00|-831|81300000000|78300000000|24700|24700|0|597481242800|-1|0.0383|-1|0.5545
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-05-29|15/03/2019|-191|-191|52300000000|63600000000|29050|29900|0.0293|702705672200|0|-0.1777|-1.5585|-0.5856
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-02-27|15/12/2018|342.00|1510|126200000000|126200000000|30300|30050|-0.0083|732942577200|-0.7735|0|-0.6517|0.0983
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-11-28|15/09/2018|982|982|114900000000|105300000000|26150|27450|0.0497|632556052600|0|0.0912|-0.6083|-0.5846
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-08-13|15/06/2018|2507.00|1883|276600000000|276600000000|32350|32350|0|782531101400|0.3314|0|0.8366|5.133
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-05-30|15/03/2018|1365|1365|45100000000|80720000000|32150|32600|0.014|777693196600|0|-0.4413|-15.2188|-0.4863
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-02-28|15/12/2017|-96.00|425.00|87800000000|89870000000|30050|29900|-0.005|726895196200|-1.2259|-0.023|-1.2546|0.0813
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-11-29|15/09/2017|377|415.00|81200000000|74340000000|31450|31500|0.0016|760760529800|-0.0916|0.0923|-0.8399|-0.0391
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-08-11|15/06/2017|2354.56||84500000000|81730000000|33600|32850|-0.0223|812768006400||0.0339|3.4222|0.0917
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-05-31|15/03/2017|532.44|629.00|77400000000|73580000000|31350|30500|-0.0271|758341577400|-0.1535|0.0519|-0.2663|-0.2827
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-03-01|15/12/2016||857.33|107900000000|91160000000|26500|26667|0.0063|641022386000||0.1836|2.0011|0.8897
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2016-11-30|15/09/2016||285.67|57100000000|69580000000|30133|31167|0.0343|728902926692||-0.1794||
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2022-05-02|15/03/2022||||62000000000|10450|||453692403450|||0|-0.5064
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2022-04-04|15/12/2021|-486.2||63380000000|125600000000|12250|12200|-0.0041|531840377250||-0.4954|-24.1524|0.0881
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2021-11-11|15/09/2021|21||58250000000|109300000000|13600|13450|-0.011|590451357600||-0.4671|-1.0253|-0.006
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2021-08-17|15/06/2021|-829.96||58600000000|67900000000|17000|16550|-0.0265|738064197000||-0.137|0|0.1162
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2021-05-14|15/03/2021|-829.96||52500000000|62600000000|15650|15900|0.016|679453216650||-0.1613|0|-0.1206
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2021-03-23|15/12/2020|-829.96|182.60|59700000000|59700000000|21850|21550|-0.0137|948629570850|-5.5452|0|1.6601|0.0548
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2020-11-12|15/09/2020|-312.00|45.90|56600000000|134500000000|24850|23650|-0.0483|1.07887619385E+12|-7.7974|-0.5792|-0.2121|-0.338
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2020-08-12|15/06/2020|-396|-24.60|85500000000|93450000000|30350|29400|-0.0313|1.31766166935E+12|15.0976|-0.0851|-0.3383|0.93
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2020-04-23|15/03/2020|-598.49||44300000000|44300000000|9210|8630|-0.063|399857132610||0|0|-0.3226
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2020-04-07|15/12/2019|-598.49||65400000000|115000000000|8310|8170|-0.0168|360783145710||-0.4313|-11.4998|-0.3718
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2019-11-14|15/09/2019|57||104100000000|104100000000|6910|6930|0.0029|300001388310||0|-0.7164|-0.0812
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2019-08-13|15/06/2019|201.00||113300000000|126450000000|9610|9310|-0.0312|417223349010||-0.104|3.5682|0.052
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2019-05-15|15/03/2019|44.00||107700000000|107700000000|8700|8550|-0.0172|377715206700||0|-4.3846|0.1172
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2019-02-27|15/12/2018|-13.00||96400000000|107900000000|6250|5850|-0.064|271347131250||-0.1066|-2.4444|0.0991
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2018-11-28|15/09/2018|9.00||87710000000|92500000000|4210|4140|-0.0166|182779427610||-0.0518|-0.4375|0.0258
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2018-08-14|15/06/2018|16.00||85500000000|85500000000|4720|4790|0.0148|204921353520||0|0|0.0191
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2018-04-26|15/03/2018|16.00||83900000000|98300000000|4000|4285|0.0713|173662164000||-0.1465|0|0.6777
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2018-02-28|15/12/2017|16.00||50010000000|94900000000|4860|4680|-0.037|210999529260||-0.473|-1.0833|-0.4075
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2017-11-29|15/09/2017|-192||84400000000|92400000000|4070|4145|0.0184|176701251870||-0.0866|-6.3333|-0.2134
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2017-08-30|15/06/2017|36||107300000000|93100000000|4290|4475|0.0431|186252670890||0.1525|-0.7209|-0.0237
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Information Technology|979739|2017-04-27|15/03/2017|129||109900000000||3820|3950|0.034|165847366620||||
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2022-08-16|15/06/2022||39.67||215780000000|27200|||852474329600|||-0.4803|-0.3229
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2022-05-03|15/03/2022||76.33||318680000000|27200|||852474329600|||-0.9167|-0.2024
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2022-03-02|15/12/2021|1284.00|916.00|402100000000|399530000000|19250|20350|0.0571|603313634000|0.4017|0.0064|7.647|0.205
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2021-12-01|15/09/2021|148.49|1147|333700000000|333700000000|21100|22050|0.045|661294424800||0|-1.4929|1.0548
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2021-08-17|15/06/2021|-301.28|331.00|162400000000|121900000000|20000|19950|-0.0025|626819360000|-1.9102|0.3322|0|0.17
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2021-05-04|15/03/2021|-301.28|508.50|138800000000|138780000000|17450|16500|-0.0544|546899891600|-1.5925|0.0001|0.4273|-0.4009
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2021-03-03|15/12/2020|-211.09|1185|231700000000|231760000000|18100|17950|-0.0083|567271520800|-1.1781|-0.0003|-1.2322|-0.0186
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2020-12-02|15/09/2020|909|909|236100000000|238270000000|22100|21650|-0.0204|692635392800|0|-0.0091|-3.9417|1.2379
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2020-09-02|15/06/2020|-309|207|105500000000|102310000000|21300|22650|0.0634|667562618400|-2.4928|0.0312|-1.7186|-0.2872
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2020-06-03|15/03/2020|430|195|148000000000|138500000000|18300|20100|0.0984|573539714400|1.2051|0.0686|0.067|-0.1335
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2020-02-26|15/12/2019|403|403|170800000000|177930000000|21100|19250|-0.0877|661294424800|0|-0.0401|-0.6293|-0.354
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2019-11-27|15/09/2019|1087|940|264400000000|245840000000|21750|21400|-0.0161|681666054000|0.1564|0.0755|3.5481|1.3756
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2019-08-28|15/06/2019|239|239|111300000000|113720000000|15200|15000|-0.0132|476382713600|0|-0.0213|-0.1953|0.0268
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2019-05-29|15/03/2019|297|234|108400000000|112930000000|17550|17250|-0.0171|550033988400|0.2692|-0.0401|-0.4923|-0.5195
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2019-02-27|15/12/2018|585|585|225600000000|227640000000|20250|19450|-0.0395|634654602000|0|-0.009|-0.1607|-0.1724
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2018-11-28|15/09/2018|697|698|272600000000|279660000000|14950|15300|0.0234|468547471600|-0.0014|-0.0252|0.372|1.0088
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2018-08-29|15/06/2018|508|313|135700000000|132570000000|25000|25300|0.012|783524200000|0.623|0.0236|0.8745|0.0127
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2018-05-30|15/03/2018|271|505.91|134000000000|182650000000|27200|27650|0.0165|852474329600|-0.4643|-0.2664|-0.3808|-0.5218
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2018-02-28|15/12/2017|437.64|873.43|280200000000|278430000000|20600|20200|-0.0194|645623940800|-0.4989|0.0064|-0.4236|0.474
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2017-11-29|15/09/2017|759.23|552.13|190100000000|240140000000|26450|29200|0.104|828968603600|0.3751|-0.2084|1.4103|0.6056
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2017-08-30|15/06/2017|315|335.22|118400000000|126740000000|21750|21300|-0.0207|681666054000|-0.0603|-0.0658|-8.875|0.154
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2017-05-31|15/03/2017|-40|85.50|102600000000|101530000000|13225|12525|-0.0529|414484301800|-1.4678|0.0105|-0.8594|0.2987
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2017-03-01|15/12/2016|-284.5|-103.00|79000000000|85950000000|8950|9400|0.0503|280501663600|1.7621|-0.0809|0.6785|-0.1675
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2016-11-30|15/09/2016|-169.5|47.00|94900000000|106080000000|6300|6550|0.0397|197448098400|-4.6064|-0.1054|-0.7279|0.0843
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Information Technology|979755|2016-08-16|15/06/2016|-623.00|-46.50|87520000000|93980000000|9470|5325|-0.4377|296798966960|12.3978|-0.0687||
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2022-05-17|15/03/2022||||35900000000|15600|||482422761600|||0|0.0257
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2022-04-01|15/12/2021|128.85||39800000000|35000000000|16050|16700|0.0405|496338802800||0.1371|-0.1896|0.1672
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-11-15|15/09/2021|159.00||34100000000|34100000000|14500|15350|0.0586|448405772000||0|1.8393|0.1927
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-08-13|15/06/2021|56.00||28590000000||19650|19100|-0.028|607667132400|||-0.7926|-0.1238
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-05-17|15/03/2021|270.00||32630000000||23400|23650|0.0107|723634142400|||-2.6962|-0.0624
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-03-26|15/12/2020|-159.18||34800000000|36400000000|17900|19250|0.0754|553549194400||-0.044|-2.1791|0.0545
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-11-16|15/09/2020|135.00||33000000000|33600000000|27350|29050|0.0622|845786059600||-0.0179|-0.2528|0.0476
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-08-18|15/06/2020|180.67||31500000000|31500000000|19850|20400|0.0277|613852039600||0|2.6418|0.0096
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-05-13|15/03/2020|49.61||31200000000||12500|12300|-0.016|386556700000|||-0.4031|-0.0664
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-03-27|15/12/2019|83.11||33420000000||8860|10050|0.1343|273991388960|||0.5391|0.0954
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-11-11|15/09/2019|54.00||30510000000||9080|8850|-0.0253|280794786880|||-0.4205|-0.0451
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-08-13|15/06/2019|93.18||31950000000||7680|7600|-0.0104|237500436480|||1.207|0.0875
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-05-15|15/03/2019|42.22||29380000000||10400|10550|0.0144|321615174400|||-0.8164|-0.0553
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-02-27|15/12/2018|230.00||31100000000||10900|10800|-0.0092|337077442400|||2.3333|0.1661
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-11-28|15/09/2018|69.00||26670000000||10400|10050|-0.0337|321615174400|||-2.2105|0.1089
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-08-14|15/06/2018|-57.00||24050000000||10400|10400|0|321615174400|||0.434|0.0824
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-05-30|15/03/2018|-39.75||22220000000||12900|12950|0.0039|398926514400|||-0.6616|0.2189
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-02-28|15/12/2017|-117.47||18230000000||11200|10750|-0.0402|346354803200|||0.2329|-0.0718
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2017-11-29|15/09/2017|-95.28||19640000000||10300|10150|-0.0146|318522720800|||-0.3457|-0.511
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2017-08-30|15/06/2017|-145.62||40160000000||9620|9570|-0.0052|297494036320|||-12.2884|0.8934
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2017-05-31|15/03/2017|12.9||21210000000||14100|12600|-0.1064|436035957600||||
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2022-05-17|15/03/2022|||||4960|||907146656160|||0|0
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2022-04-04|15/12/2021|-9.34||53920000000||5120|5110|-0.002|936409451520|||-0.5516|0.0902
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-11-18|15/09/2021|-20.83||49460000000||4575|4505|-0.0153|836733054825|||-0.1121|0.0086
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-08-17|15/06/2021|-23.46||49040000000||5420|5450|0.0055|991277192820|||1.4186|0.1235
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-05-17|15/03/2021|-9.7||43650000000||6240|6270|0.0048|1.14124901904E+12|||-0.2734|-0.1394
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-03-03|15/12/2020|-13.35||50720000000||6450|6300|-0.0233|1.17965643795E+12|||7.2407|0.015
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-11-12|15/09/2020|-1.62||49970000000||7800|7540|-0.0333|1.4265612738E+12|||-1.3894|-0.0167
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-09-02|15/06/2020|4.16||50820000000||7630|9990|0.3093|1.39546955373E+12|||-0.5873|-0.1076
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-06-03|15/03/2020|10.08||56950000000||5420|5460|0.0074|991277192820|||-1.6098|0.0663
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-02-26|15/12/2019|-16.53||53410000000||5270|5220|-0.0095|963843322170|||-2.0583|-0.0308
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-11-14|15/09/2019|15.62||55110000000||5460|5590|0.0238|998592891660|||-0.1722|-0.0667
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-08-28|15/06/2019|18.87||59050000000||4130|4405|0.0666|755345905230|||0.887|0.1154
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-05-29|15/03/2019|10||52940000000||5700|5420|-0.0491|1.0424870847E+12|||-2.1737|-0.0745
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-02-27|15/12/2018|-8.52||57200000000||6560|6630|0.0107|1.19977460976E+12|||-0.4278|0.3561
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-11-28|15/09/2018|-14.89||42180000000||6150|6150|0|1.12478869665E+12|||0.2651|0.0815
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-08-29|15/06/2018|-11.77||39000000000||8000|7930|-0.0088|1.463139768E+12|||-7.2606|-0.188
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-05-30|15/03/2018|1.88||48030000000||8350|8190|-0.0192|1.52715213285E+12|||-1.2622|-0.0449
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-02-28|15/12/2017|-7.17||50290000000||8960|8780|-0.0201|1.63871654016E+12|||-2.959|0.002
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2017-11-29|15/09/2017|3.66||50190000000||9380|9060|-0.0341|1.71553137798E+12|||-0.2838|0.0916
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2017-08-30|15/06/2017|5.11||45980000000||10400|10450|0.0048|1.9020816984E+12|||-0.4113|-0.0527
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2017-05-31|15/03/2017|8.68||48540000000||11850|12800|0.0802|2.16727578135E+12||||
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2022-05-16|15/03/2022|||||5120|||346390184960|||0|0
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2022-03-21|15/12/2021|-241.03||23220000000||5800|5390|-0.0707|392395131400|||20.444|1.8491
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-11-15|15/09/2021|-11.24||8150000000||6580|7130|0.0836|445165511140|||-4.7973|0.9131
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-08-12|15/06/2021|2.96||4260000000||8190|7950|-0.0293|554088987270|||-0.7799|-0.368
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-05-17|15/03/2021|13.45||6740000000||8280|8390|0.0133|560177877240|||-1.0678|-0.777
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-03-23|15/12/2020|-198.5||30220000000||9933.3398|10433.3398|0.0503|672033481591|||-1.5529|-0.1153
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-11-16|15/09/2020|359||34160000000||15900|10166.6699|-0.3606|1.0757038947E+12|||-9.1833|-0.1203
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-08-14|15/06/2020|-43.87||38830000000||10066.6699|9333.3398|-0.0728|681053839096|||-0.6641|-0.0704
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-05-15|15/03/2020|-130.59||41770000000||8666.6699|12850|0.4827|586337772896|||-0.8324|2.8928
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-03-19|15/12/2019|-779.35||10730000000||5586.6699|5046.6699|-0.0967|377962427256|||6.4608|9.028
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-11-14|15/09/2019|-104.46||1070000000||9666.6699|9833.3398|0.0172|653992105896|||0.2827|0.0288
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-08-14|15/06/2019|-81.44||1040000000||8633.3398|8400|-0.027|584082848691|||-3.8596|-0.1034
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-05-15|15/03/2019|28.48||1160000000||10633.3398|10500.0098|-0.0125|719391514691|||-0.7443|-0.8076
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-03-14|15/12/2018|111.38||6030000000||13066.6699|12533.3398|-0.0408|884016838096|||-5.6661|6.0825
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-11-14|15/09/2018|-23.87||851400000||18500|18500|0|1.2516051605E+12|||-1.3013|-0.8574
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-08-14|15/06/2018|79.23||5970000000||16100|16300|0.0124|1.0892347613E+12|||-2.8438|4.7961
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-05-15|15/03/2018|-42.97||1030000000||19138|18154|-0.0514|1.29476862495E+12|||-0.7476|-0.3602
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-03-15|15/12/2017|-170.23||1610000000||21506|21130|-0.0175|1.4549740855E+12|||-12.3185|-0.5829
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2017-11-14|15/09/2017|15.04||3860000000||12934|15415|0.1918|875041143022|||-1.0922|-0.4247
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2017-08-11|15/06/2017|-163.21||6710000000||10076|9136|-0.0933|681685059308|||1.8994|0.8955
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2017-05-15|15/03/2017|-56.29||3540000000||11919|11543|-0.0315|806371995027||||
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2022-07-27|15/06/2022|||||104000|||903321432000|||0|0
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2022-05-18|15/03/2022|||||104000|||903321432000|||0|0
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2022-02-11|15/12/2021|952.31||67270000000||74200|70000|-0.0566|644485098600|||0.2852|0.339
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2021-10-21|15/09/2021|741||50240000000||76100|78200|0.0276|660988086300|||-0.3466|0.0601
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2021-08-13|15/06/2021|1134||47390000000||69400|68900|-0.0072|602793340200|||-0.4403|0.1185
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2021-05-14|15/03/2021|2026.21||42370000000||65800|65700|-0.0015|571524521400|||3.6849|-0.1592
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2021-02-08|15/12/2020|432.5||50390000000||84200|82800|-0.0166|731342928600|||-0.3035|0.1826
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2020-11-12|15/09/2020|621||42610000000||64600|63300|-0.0201|561101581800|||-0.0854|-0.0485
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2020-07-22|15/06/2020|679||44780000000||63700|61500|-0.0345|553284377100|||0.8011|0.1081
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2020-05-13|15/03/2020|377||40410000000||56900|56500|-0.007|494221052700|||-0.3694|-0.0574
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2020-02-05|15/12/2019|597.81||42870000000||68600|70000|0.0204|595844713800|||0.0694|-0.0044
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2019-11-14|15/09/2019|559||43060000000||68600|68400|-0.0029|595844713800|||-0.0319|0.0336
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2019-07-18|15/06/2019|577.4||41660000000||55800|56500|0.0125|484666691400|||0.2302|0.0574
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2019-05-15|15/03/2019|469.36||39400000000||56700|60200|0.0617|492483896100|||-0.3159|-0.0753
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2019-02-11|15/12/2018|686.06||42610000000||50100|52100|0.0399|435157728300|||-0.2137|0.0768
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2018-10-18|15/09/2018|872.53||39570000000||45050|46350|0.0289|391294524150|||0.2336|-0.0117
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2018-07-19|15/06/2018|707.33||40040000000||53100|52600|-0.0094|461215077300|||0.9415|0.0649
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2018-05-14|15/03/2018|364.32||37600000000||64600|60600|-0.0619|561101581800|||-0.4261|-0.1134
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2018-02-05|15/12/2017|634.76||42410000000||57700|54900|-0.0485|501169679100|||0.0787|0.0822
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2017-10-19|15/09/2017|588.45||39190000000||47700|51600|0.0818|414311849100|||0.3921|0.0944
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2017-07-20|15/06/2017|422.72||35810000000||53100|53600|0.0094|461215077300|||0.8517|0.0901
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Information Technology|979479|2017-05-08|15/03/2017|228.29||32850000000||59900|58700|-0.02|520278401700||||
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2022-05-17|15/03/2022||||160800000000|34500|||1.019178024E+12|||0|-0.0496
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2022-02-08|15/12/2021|612.36||144100000000|169200000000|30000|30900|0.03|886241760000||-0.1483|0.373|-0.0488
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2021-11-18|15/09/2021|446.00||151500000000|158400000000|32850|34250|0.0426|970434727200||-0.0436|-0.2363|0.0341
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2021-08-17|15/06/2021|584.00||146500000000|180200000000|46200|41250|-0.1071|1.3648123104E+12||-0.187|-0.1923|-0.1571
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2021-05-07|15/03/2021|723.00||173800000000|162300000000|49800|51500|0.0341|1.4711613216E+12||0.0709|0.3091|0.1063
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2021-03-03|15/12/2020|552.28||157100000000|157200000000|50300|49800|-0.0099|1.4859320176E+12||-0.0006|-0.1034|0.0738
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2020-11-12|15/09/2020|616.00||146300000000|160500000000|49650|50300|0.0131|1.4667301128E+12||-0.0885|-0.0144|-0.1611
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2020-08-12|15/06/2020|625.00||174400000000|174400000000|66900|64500|-0.0359|1.9763191248E+12||0|0|0.3509
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2020-05-19|15/03/2020|625.00||129100000000|128680000000|31850|31150|-0.022|940893335200||0.0033|0.542|0.1987
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2020-02-11|15/12/2019|405.33|379.44|107700000000|120350000000|27850|28450|0.0215|822727767200|0.0682|-0.1051|-0.1233|-0.0046
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2019-11-14|15/09/2019|462.36|443.13|108200000000|107500000000|27050|27250|0.0074|799094653600|0.0434|0.0065|-0.1176|-0.0704
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2019-08-13|15/06/2019|524.00|426.10|116400000000|112750000000|24300|22700|-0.0658|717855825600|0.2298|0.0324|0.1593|0.0919
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2019-05-29|15/03/2019|452.00|420.95|106600000000|114900000000|23250|23750|0.0215|686837364000|0.0738|-0.0722|-0.1274|-0.0247
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2019-02-27|15/12/2018|518.00|354.64|109300000000|110000000000|29350|29400|0.0017|867039855200|0.4606|-0.0064|0.2696|0.2309
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2018-11-28|15/09/2018|408.00|406.60|88800000000|127600000000|20750|20200|-0.0265|612983884000|0.0034|-0.3041|0.1397|-0.2643
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2018-08-14|15/06/2018|358.00|399.97|120700000000|120690000000|23350|24300|0.0407|689791503200|-0.1049|0.0001|0.0142|-0.029
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2018-05-30|15/03/2018|353.00|393.89|124300000000|124220000000|27000|27350|0.013|797617584000|-0.1038|0.0006|0.3074|0.0552
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2018-02-28|15/12/2017|270.00|348.82|117800000000|118680000000|33900|33050|-0.0251|1.0014531888E+12|-0.226|-0.0074|-0.1824|-0.0281
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2017-11-29|15/09/2017|330.22|369.81|121200000000|113080000000|31500|31900|0.0127|930553848000|-0.1071|0.0718|-0.4938|0.0958
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2017-08-30|15/06/2017|652.38|306.22|110600000000|74060000000|25650|27200|0.0604|757736704800|1.1304|0.4934|1.1986|0.5773
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2017-05-31|15/03/2017|296.73|257.72|70120000000|68430000000|22850|22700|-0.0066|675020807200|0.1514|0.0247|0.4992|0.0704
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2017-03-01|15/12/2016||171.91|65510000000|60140000000|17950|17000|-0.0529|530267986400||0.0893|-0.4672|0.1066
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Healthcare|980038|2016-11-30|15/09/2016||322.67|59200000000|72030000000|17300|16100|-0.0694|511066081600||-0.1781||
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2022-08-16|15/06/2022||729.00||481450000000|26100|||1.024150167E+12|||-0.6294|-0.015
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2022-05-18|15/03/2022||1967||488780000000|26100|||1.024150167E+12|||1.9897|0.0725
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2022-04-12|15/12/2021|1996|657.92|469000000000|455720000000|27200|27550|0.0129|1.067313584E+12|2.0338|0.0291|1.5855|0.1274
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2021-11-18|15/09/2021|772.00|845.44|416000000000|378350000000|24600|24200|-0.0163|965290962000|-0.0869|0.0995|0.4036|0.0114
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2021-08-17|15/06/2021|550.00|80.42|411300000000|393840000000|21000|19900|-0.0524|824028870000|5.8391|0.0443|0|0.095
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2021-05-14|15/03/2021|550.00|167.52|375600000000|375600000000|25650|27550|0.0741|1.0064924055E+12|2.2832|0|-0.4973|0.751
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2021-02-18|15/12/2020|1094.2|222.13|214500000000|431280000000|18350|19300|0.0518|720044274500|3.9259|-0.5026|0.0179|-0.6628
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2020-11-12|15/09/2020|1075.00|681.13|636100000000|635760000000|18350|17650|-0.0381|720044274500|0.5783|0.0005|-3.6543|0.4023
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2020-08-12|15/06/2020|-405.00|246.92|453600000000|407580000000|12100|13150|0.0868|474797587000|-2.6402|0.1129|0|0.151
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2020-05-13|15/03/2020|-405.00|80.85|394100000000|417420000000|11500|11200|-0.0261|451253905000|-6.0093|-0.0559|-0.4421|-0.2078
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2020-02-26|15/12/2019|-726.00|304.05|497500000000|501700000000|13800|14300|0.0362|541504686000|-3.3878|-0.0084|-2.5062|-0.1302
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2019-11-14|15/09/2019|482.00|711.63|572000000000|581280000000|18750|19650|0.048|735740062500|-0.3227|-0.016|1.8521|0.3302
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2019-08-13|15/06/2019|169.00|262.00|430000000000|435870000000|19150|19900|0.0392|751435850500|-0.355|-0.0135|1.4493|0.0168
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2019-05-29|15/03/2019|69.00|187.67|422900000000|412110000000|23700|22000|-0.0717|929975439000|-0.6323|0.0262|-1.049|-0.0389
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2019-02-27|15/12/2018|-1408.00|77.50|440000000000|440000000000|23900|24150|0.0105|937823333000|-19.1677|0|-3.56|-0.1456
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2018-11-28|15/09/2018|550.00|600.20|515000000000|515640000000|19800|19600|-0.0101|776941506000|-0.0836|-0.0012|-3.75|0.3104
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2018-08-14|15/06/2018|-200.00|243|393000000000|393000000000|15300|17600|0.1503|600363891000|-1.823|0|-0.1453|0.0794
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2018-05-30|15/03/2018|-234.00|228|364100000000|366750000000|15700|15400|-0.0191|616059679000|-2.0263|-0.0072|-3.4894|-0.1473
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2018-02-28|15/12/2017|94.00|390.16|427000000000|441000000|22500|22450|-0.0022|882888075000|-0.7591|967.254|-0.844|-0.1408
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2017-11-29|15/09/2017|602.66|606.46|497000000000|512530000000|28450|28500|0.0018|1.1163629215E+12|-0.0063|-0.0303|3.85|0.2394
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2017-08-30|15/06/2017|124.26|270.62|401000000000|397340000000|25100|25100|0|984910697000|-0.5408|0.0092|-0.5534|0.0389
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2017-05-31|15/03/2017|278.21|337.35|386000000000|407380000000|26550|26850|0.0113|1.0418079285E+12|-0.1753|-0.0525|-0.3407|-0.1245
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2017-03-01|15/12/2016||511.67|440900000000|430430000000|26050|25700|-0.0134|1.0221881935E+12||0.0243|-0.3713|0.0553
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2016-11-30|15/09/2016|-214.00|813.83|417800000000|467930000000|22350|22050|-0.0134|877002154500|-1.263|-0.1071|-1.3277|0.2657
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2016-08-12|15/06/2016|653.00|462.85|330100000000|357600000000|31550|31850|0.0095|1.2380052785E+12|0.4108|-0.0769|0|-0.0813
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2016-05-13|15/03/2016|||359300000000|375340000000|44450|47750|0.0742|1.7441944415E+12||-0.0427|0|-0.108
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2016-02-16|15/12/2015|||402800000000|400180000000|59600|65000|0.0906|2.338672412E+12||0.0065|0|-0.2349
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2015-11-26|15/09/2015|||526500000000|495290000000|56700|56500|-0.0035|2.224877949E+12||0.063|0|0.5674
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2015-08-27|15/06/2015|||335900000000|330900000000|57800|60600|0.0484|2.268041366E+12||0.0151|0|0.0454
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2015-05-28|15/03/2015|||321300000000|338900000000|37700|36650|-0.0279|1.479328019E+12||-0.0519|0|-0.0108
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2015-03-16|15/12/2014|||324800000000|339550000000|39050|39150|0.0026|1.5323013035E+12||-0.0434|0|-0.1542
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2014-12-01|15/09/2014|||384000000000|392070000000|36250|37350|0.0303|1.4224307875E+12||-0.0206|0|0.3169
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2014-09-02|15/06/2014|||291600000000|289650000000|33050|32500|-0.0166|1.2968644835E+12||0.0067|0|-0.0181
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Discretionary|43479|2014-05-30|15/03/2014||||295000000000|24650|25200|0.0223|967252935500||||
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2022-05-16|15/03/2022||502.00||232700000000|14550|||1.3812904275E+12|||0.6405|0.0251
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2022-02-15|15/12/2021|236.04|306.00|227000000000|227000000000|13450|13450|0|1.2768629725E+12|-0.2286|0|-0.6385|-0.0697
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2021-11-05|15/09/2021|653.00|666.00|244000000000|235300000000|17750|17600|-0.0085|1.6850793875E+12|-0.0195|0.037|-0.0166|0.0545
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2021-08-17|15/06/2021|664.00|457.00|231400000000|224400000000|18100|18000|-0.0055|1.718306305E+12|0.453|0.0312|-0.0006|-0.0236
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2021-05-17|15/03/2021|664.41|402.00|237000000000|211700000000|18800|19350|0.0293|1.78476014E+12|0.6528|0.1195|-0.1302|0.0021
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2021-02-10|15/12/2020|763.90|301.00|236500000000|236500000000|20250|22200|0.0963|1.9224145125E+12|1.5379|0|0.1419|0.0701
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2020-11-06|15/09/2020|669.00|414.90|221000000000|215200000000|15600|15500|-0.0064|1.48097118E+12|0.6124|0.027|5.5167|0.2578
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2020-08-14|15/06/2020|102.66|556.67|175700000000|175700000000|13700|13950|0.0182|1.300596485E+12|-0.8156|0|-0.2163|-0.0992
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2020-05-07|15/03/2020|131.00|507.01|195050000000|195100000000|9770|10100|0.0338|927505668500|-0.7416|-0.0003|-0.841|-0.0676
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2020-02-12|15/12/2019|824.00|623.71|209200000000|245900000000|13600|13200|-0.0294|1.29110308E+12|0.3211|-0.1492|0|-0.0865
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2019-11-14|15/09/2019|824.00|452.20|229000000000|229000000000|13800|14150|0.0254|1.31008989E+12|0.8222|0|2.0746|0.1502
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2019-08-13|15/06/2019|268.00|576.01|199100000000|225000000000|14950|14450|-0.0334|1.4192640475E+12|-0.5347|-0.1151|-0.3724|-0.0519
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2019-05-09|15/03/2019|427.00|538.38|210000000000|205400000000|17150|16700|-0.0262|1.6281189575E+12|-0.2069|0.0224|-0.3856|-0.072
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2019-02-13|15/12/2018|695.00|633.64|226300000000|218850000000|15900|16150|0.0157|1.509451395E+12|0.0968|0.034|0.5513|0.1659
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2018-11-02|15/09/2018|448.00|589.59|194100000000|194050000000|16750|16150|-0.0358|1.5901453375E+12|-0.2401|0.0003|-0.4248|-0.1331
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2018-08-14|15/06/2018|778.89|562.74|223900000000|224000000000|18950|18550|-0.0211|1.7990002475E+12|0.3841|-0.0004|0.5066|0.2272
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2018-05-03|15/03/2018|517.00|558.45|182450000000|161100000000|18500|18350|-0.0081|1.756279925E+12|-0.0742|0.1325|0.7782|-0.0241
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2018-02-28|15/12/2017|290.75|531|186950000000|214500000|19900|19600|-0.0151|1.889187595E+12|-0.4524|870.5618|-0.4607|-0.1514
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2017-11-16|15/09/2017|539.12|596.23|220300000000|201000000000|19150|18950|-0.0104|1.8179870575E+12|-0.0958|0.096|-0.014|0.0844
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2017-07-25|15/06/2017|546.79|676.38|203150000000|213400000000|22200|22300|0.0045|2.10753591E+12|-0.1916|-0.048|0.1576|0.0386
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2017-04-27|15/03/2017|472.33|646.65|195600000000|200560000000|20000|20000|0|1.898681E+12|-0.2696|-0.0247|0.0532|-0.0191
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2017-02-09|15/12/2016||614.00||204470000000|19750|19750|0|1.8749474875E+12|||-0.1056|-0.0299
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2016-11-10|15/09/2016||686.50|209000000000|210770000000|21300|21100|-0.0094|2.022095265E+12||-0.0084|0.3151|0.0111
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2016-08-16|15/06/2016|801.00|522.00|206700000000|62570000000|19950|21650|0.0852|1.8939342975E+12|0.5345|2.3035|0|2.2454
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2016-04-28|15/03/2016|801.00||63690000000|58200000000|22500|22700|0.0089|2.136016125E+12||0.0943|0|-0.0124
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2016-02-16|15/12/2015|||64490000000|56300000000|18550|19250|0.0377|1.7610266275E+12||0.1455|0|0.2052
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2015-07-27|15/06/2015|||53510000000|48000000000|16750|16700|-0.003|1.5901453375E+12||0.1148|0|0.0598
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2015-04-30|15/03/2015|||50490000000|56000000000|21400|19800|-0.0748|2.03158867E+12||-0.0984|0|-0.0822
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2015-02-09|15/12/2014|||55010000000||25000|24250|-0.03|2.37335125E+12|||0|-0.0727
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2014-10-31|15/09/2014|||59320000000|56000000000|21850|21450|-0.0183|2.0743089925E+12||0.0593|0|0.141
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2014-08-12|15/06/2014|||51990000000|60000000000|21650|21150|-0.0231|2.0553221825E+12||-0.1335|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2014-04-30|15/03/2014|||||20900|20950|0.0024|1.984121645E+12|||0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Consumer Discretionary|43363|2014-02-13|15/12/2013||||1862000000000|22600|22500|-0.0044|2.14550953E+12||||
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2022-08-10|15/06/2022||-114.12||144200000000|22150|||1.1006289371E+12|||-0.7784|0.5791
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2022-05-18|15/03/2022||-514.92||91320000000|22150|||1.1006289371E+12|||-6.9412|0.1036
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2022-02-16|15/12/2021|-1172.88|86.67|87950000000|82750000000|19250|21150|0.0987|956528534500|-14.5327|0.0628|-0.4573|0.2896
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-11-11|15/09/2021|-2161.00|-673.96|68200000000|77200000000|21300|20500|-0.0376|1.0583926122E+12|2.2064|-0.1166|0.4832|-0.0907
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-08-13|15/06/2021|-1457.00|-184.27|75000000000|75000000000|21896|20461|-0.0655|1.08800772942E+12|6.9069|0|-0.2944|0.7943
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-05-17|15/03/2021|-2065.00|338.24|41800000000|41900000000|24500|22947|-0.0634|1.217399953E+12|-7.1051|-0.0024|4.7361|-0.1992
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-02-15|15/12/2020|-360.00|612.13|52200000000|52200000000|20796|20700|-0.0046|1.03334895602E+12|-1.5881|0|-0.8384|-0.1242
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-11-12|15/09/2020|-2228.00|1072|59600000000|63700000000|15489|15394|-0.0061|769645219266||-0.0644|-0.4225|0.6556
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-08-10|15/06/2020|-3858.00|-256.32|36000000000|45770000000|14772|14486|-0.0194|734017636968|14.0515|-0.2135|0|-0.8429
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-04-28|15/03/2020|-3858.00|1530|229100000000|227200000000|17341|17599|0.0149|861670717754||0.0084|5.4934|-0.2586
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-02-14|15/12/2019|-594.14|-1135|309000000000|308730000000|19966|19105|-0.0431|992106427004||0.0009|-0.482|-0.1621
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-11-14|15/09/2019|-1147.00|1230|368800000000|368580000000|21644|21730|0.004|1.07548590134E+12||0.0006|0.0232|0.1783
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-08-28|15/06/2019|-1121.00|476.00|313000000000|312600000000|19794|19665|-0.0065|983559782436|-3.355|0.0013|-1.6998|-0.2034
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-05-06|15/03/2019|1602.00|1515|392900000000|392740000000|37112.1016|36747.3984|-0.0098|1.84409268155E+12||0.0004|-4.0113|0.2375
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-02-15|15/12/2018|-532.00|598.49|317500000000|316950000000|31002.8008|30820.4004|-0.0059|1.54052278424E+12|-1.8889|0.0017|-1.4501|-0.0931
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-11-28|15/09/2018|1182.00|5095|350100000000|343450000000|35242.8008|35653.1992|0.0116|1.7512075108E+12|-0.768|0.0194|-0.5289|0.2358
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-08-29|15/06/2018|2509|2509|283300000000|281390000000|36565|35242.8008|-0.0362|1.81690731761E+12|0|0.0068|0.7845|-0.0817
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-05-07|15/03/2018|1406.00|1092|308500000000|297020000000|49700|48900|-0.0161|2.4695827618E+12||0.0387|1.8026|0.1795
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-02-16|15/12/2017|501.68|451.99|261550000000|251090000000|42750|42750|0|2.1242386935E+12|0.1099|0.0417|-0.5913|-0.0189
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-11-29|15/09/2017|1227.46|1163|266600000000|273680000000|37500|36800|-0.0187|1.863367275E+12||-0.0259|1.114|0.1693
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-08-30|15/06/2017|580.64|474.29|228000000000|222390000000|37950|37300|-0.0171|1.8857276823E+12|0.2242|0.0252|-0.7567|-0.0508
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-04-26|15/03/2017|2386.23|534.51|240200000000|218620000000|32350|32150|-0.0062|1.6074648359E+12|3.4643|0.0987|1.301|0.2596
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-02-17|15/12/2016||232.29|190700000000|191480000000|26850|26450|-0.0149|1.3341709689E+12||-0.0041|-0.7404|-0.1398
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2016-11-30|15/09/2016||894.75|221700000000|209790000000|27650|26500|-0.0416|1.3739228041E+12||0.0568||
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2022-07-26|15/06/2022||||153000000000|13100|||863102801000|||0|-0.0383
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2022-05-02|15/03/2022||||159100000000|13100|||863102801000|||0|0.0502
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2022-04-01|15/12/2021|84.19||161050000000|151500000000|13250|13050|-0.0151|872985657500||0.063|-0.7336|0.0174
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-11-18|15/09/2021|316.00||158300000000|158300000000|14000|13850|-0.0107|922399940000||0|-0.0319|0.1156
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-08-13|15/06/2021|326.41||141900000000|141900000000|18400|17750|-0.0353|1.212297064E+12||0|-0.1846|0.0147
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-05-14|15/03/2021|400.30||139850000000|144500000000|18795.3008|23000|0.2237|1.23834173664E+12||-0.0322|3.4567|0.0105
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-03-26|15/12/2020|89.82||138400000000|133300000000|17490.5996|21350|0.2207|1.15238057359E+12||0.0383|-0.4654|-0.1059
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-11-12|15/09/2020|168.00||154800000000|151180000000|11826.0996|12159.7998|0.0282|779170969294||0.0239|0.1394|0.1509
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-07-28|15/06/2020|147.45||134500000000|134500000000|11974.4004|12345.0996|0.031|788941871561||0|-0.2553|0.0022
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-04-28|15/03/2020|198.00||134200000000|134200000000|9527.5996|9638.7998|0.0117|627732664859||0|0.5591|-0.0338
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-01-29|15/12/2019|127.00||138900000000|124100000000|10676.9004|10417.4004|-0.0243|703455162836||0.1193|-0.3207|-0.0029
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-11-14|15/09/2019|186.96||139300000000|136870000000|11455.4004|11381.2002|-0.0065|754747188071||0.0178|-0.2242|0.0943
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-08-28|15/06/2019|241.00||127300000000|122400000000|8637.9004|8934.5|0.0343|569114200146||0.04|0.1422|0.0725
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-05-15|15/03/2019|211.00||118700000000|118300000000|11255|11389|0.0119|741543666050||0.0034|0.4552|0.0532
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-01-30|15/12/2018|145.00||112700000000|113350000000|8774.6904|9038.3799|0.0301|578126708990||-0.0057|0.2609|-0.0732
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-11-28|15/09/2018|115.00||121600000000|128400000000|11050|10700|-0.0317|728037095500||-0.053|0.5541|0.062
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-08-29|15/06/2018|74.00||114500000000|116680000000|10250|10550|0.0293|675328527500||-0.0187|1.4342|0.0251
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-05-30|15/03/2018|30.40|105.60|111700000000|105330000000|10150|9990|-0.0158|668739956500|-0.7121|0.0605|-0.9703|0.1959
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-01-31|15/12/2017|1022.23||93400000000|99030000000|11700|11300|-0.0342|770862807000||-0.0569|13.3774|-0.2223
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-11-29|15/09/2017|71.1|135.20|120100000000|128400000000|8820|8640|-0.0204|581111962200|-0.4741|-0.0646|3.4354|0.1028
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-08-30|15/06/2017|16.03|167.90|108900000000|114680000000|8410|8280|-0.0155|554098821100|-0.9045|-0.0504|-0.7381|0.0901
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-05-31|15/03/2017|61.2|120.40|99900000000|99430000000|10000|10440|0.044|658857100000|-0.4917|0.0047|-0.2341|0.0225
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-02-01|15/12/2016||157.20|97700000000|109730000000|10400|10200|-0.0192|685211384000||-0.1096|0.0823|-0.1671
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-11-30|15/09/2016||145.24|117300000000|115750000000|10470|10470|0|689823383700||0.0134|0.3666|0.114
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-07-26|15/06/2016||106.28|105300000000|115800000|13249|13287|0.0029|872919771790||908.3264|0|0.185
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-05-24|15/03/2016|||88860000000|102500000000|11326|11326|0|746221551460||-0.1331|0|-0.1263
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-02-16|15/12/2015|||101700000000|106470000000|50730|49778|-0.0188|3.3423820683E+12||-0.0448|0|-0.092
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2015-11-16|15/09/2015|||112000000000|117200000000|49034|50122|0.0222|3.23063990414E+12||-0.0444|0|0.3919
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2014-02-25|15/12/2013||||84200000000|34455|34365|-0.0026|2.27009213805E+12|||0|-0.0897
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2013-11-14|15/09/2013||||92500000000|34907|32912|-0.0572|2.29987247897E+12||||
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2022-03-17|15/12/2021|1.2||17860000000||3350|3375|0.0075|465289017400|||-0.9077|-0.0351
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-11-12|15/09/2021|13||18510000000||3620|3775|0.0428|502789923280|||-28.0833|0.0687
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-08-13|15/06/2021|-0.48||17320000000||4765|4500|-0.0556|661821542660|||-1.0516|0.0976
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-05-14|15/03/2021|9.31||15780000000||4430|4480|0.0113|615292640920|||-1.526|-0.0641
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-03-18|15/12/2020|-17.7||16860000000||4570|4475|-0.0208|634737555080|||-5.3171|-0.0146
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-11-12|15/09/2020|4.1||17110000000||4670|4650|-0.0043|648626779480|||-0.3564|0.0727
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-08-14|15/06/2020|6.37||15950000000||4515|4600|0.0188|627098481660|||-0.3649|0.0962
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-05-15|15/03/2020|10.03||14550000000||4280|4405|0.0292|594458804320|||2.918|-0.0918
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-03-18|15/12/2019|2.56||16020000000||3195|2790|-0.1268|443760719580|||-0.7117|0.0652
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-11-14|15/09/2019|8.88||15040000000||4445|4240|-0.0461|617376024580|||-0.0874|0.0416
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-08-14|15/06/2019|9.73||14440000000||2595|2635|0.0154|360425373180|||1.1106|0.0998
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-05-15|15/03/2019|4.61||13130000000||4590.3999|3739.3|-0.1854|637570943294|||-0.8762|-0.0223
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-03-21|15/12/2018|37.25||13430000000||4455.5|4399.7002|-0.0125|618834393142|||-11.6125|0.0883
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-11-14|15/09/2018|-3.51||12340000000||4242|4325|0.0196|589180899048|||-1.2673|-0.0159
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-08-14|15/06/2018|13.13||12540000000||3795|4165|0.0975|527096065980|||0.4853|0.0857
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-05-15|15/03/2018|8.84||11550000000||4948|4930|-0.0036|687238823312|||-1.3528|0.0764
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-03-15|15/12/2017|-25.06||10730000000||7069|7116|0.0066|981829272836|||-4.0339|-0.0394
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-11-14|15/09/2017|8.26||11170000000||5395|6102|0.131|749323656380|||-0.2422|0.0876
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-08-11|15/06/2017|10.9||10270000000||3465|3755|0.0837|481261625460|||1.6265|0.0972
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-05-04|15/03/2017|4.15||9360000000||3410|3540|0.0381|473622552040||||
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2022-08-09|15/06/2022||1278.38||256300000000|47950|||658036454600|||0.1218|0.0851
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2022-05-12|15/03/2022||1139.57||236200000000|47950|||658036454600|||-0.059|-0.1176
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2022-02-18|15/12/2021|1213.45|1210.97|252000000000|267670000000|43050|43600|0.0128|590791853400|0.002|-0.0585|-0.2193|0.1943
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2021-11-05|15/09/2021|1554.34|1549.68|211000000000|211330000000|50700|50700|0|695775771600|0.003|-0.0016|1.2353|-0.0495
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2021-08-10|15/06/2021|695.36|697.67|222000000000|242360000000|59200|58800|-0.0068|812424569600|-0.0033|-0.084|-0.655|-0.1362
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2021-05-31|15/03/2021|2015.82|1176.73|257000000000|252840000000|64400|64200|-0.0031|883786187200|0.7131|0.0165|3.4022|-0.059
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2021-03-03|15/12/2020|457.91|453.98|273100000000|277050000000|64200|64400|0.0031|881041509600|0.0087|-0.0143|-0.6178|0.0544
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2020-11-06|15/09/2020|1197.94|1196.43|259000000000|256320000000|55000|54600|-0.0073|754786340000|0.0013|0.0105|1.8127|0.3448
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2020-08-11|15/06/2020|425.91|638.02|192600000000|192760000000|53000|52800|-0.0038|727339564000|-0.3325|-0.0008|-0.7405|-0.1124
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2020-06-01|15/03/2020|1641.21|768.84|217000000000|217410000000|40000|41050|0.0263|548935520000|1.1347|-0.0019|0.6456|-0.1622
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2020-02-26|15/12/2019|997.33|1054.78|259000000000|257680000000|41550|41200|-0.0084|570206771400|-0.0545|0.0051|-0.4204|0.0801
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2019-11-08|15/09/2019|1720.71|1720.71|239800000000|239930000000|45900|45850|-0.0011|629903509200|0|-0.0005|0.1752|-0.0484
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2019-08-06|15/06/2019|1464.19|835.67|252000000000|251280000000|47750|48000|0.0052|655291777000|0.7521|0.0029|-1.3645|0.12
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2019-05-27|15/03/2019|-4016.67|93.51|225000000000|225940000000|36600|38800|0.0601|502276000800|-43.9544|-0.0042|-5.5538|-0.2601
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2019-02-27|15/12/2018|882.04|882.04|304100000000|304800000000|34650|36100|0.0418|475515394200|0|-0.0023|0.266|0.1833
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2018-11-28|15/09/2018|696.7|697.77|257000000000|262270000000|26650|26800|0.0056|365728290200|-0.0015|-0.0201|-0.6321|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2018-08-07|15/06/2018|1893.81|760.01|257000000000|261380000000|33500|33350|-0.0045|459733498000|1.4918|-0.0168|2.233|0.0708
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2018-05-28|15/03/2018|585.78|585.79|240000000000|239930000000|33100|33150|0.0015|454244142800|-0|0.0003|9.5394|-0.1864
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2018-02-28|15/12/2017|55.58|1740.33|295000000000|316200000|45100|44450|-0.0144|618924798800||931.9538|-0.9635|0.1303
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2017-11-29|15/09/2017|1524.77|1272|261000000000|293020000000|46800|47400|0.0128|642254558400||-0.1093|-0.2511|-0.1092
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2017-08-08|15/06/2017|2035.95|1345|293000000000|294910000000|53500|51300|-0.0411|734201258000||-0.0065|6.5033|0.0138
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2017-05-29|15/03/2017|271.34|1100|289000000000|307540000000|45750|46350|0.0131|627845001000||-0.0603|0|-0.0854
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2017-03-01|15/12/2016||1993|316000000000|317550000000|48000|47450|-0.0115|658722624000||-0.0049|0|0.1441
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2016-11-30|15/09/2016|441.00|1437|276200000000|310380000000|41100|41600|0.0122|564031246800||-0.1101|0|0.0011
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2016-08-01|15/06/2016||1408|275900000000|320160000000|60700|59300|-0.0231|833009651600||-0.1382|0|-0.1695
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2016-02-09|15/12/2015||6412|332200000000|328210000000|79300|79300|0|1.0882646684E+12||0.0122|0|0.0607
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2015-07-20|15/06/2015|||313200000000|326490000000|62800|64400|0.0255|861828766400||-0.0407|0|0.113
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2015-05-07|15/03/2015||4053|281400000000|283380000000|61500|61500|0|843988362000||-0.007|0|-0.032
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2015-02-16|15/12/2014||3800|290700000000|294480000000|43500|44500|0.023|596967378000||-0.0128|0|0.0691
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2014-11-10|15/09/2014|||271900000000|265970000000|40850|40450|-0.0098|560600399800||0.0223|0|-0.4934
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2014-08-19|15/06/2014|||536700000000|297800000000|35700|34800|-0.0252|489924951600||0.8022|0|0.1095
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2014-05-08|15/03/2014||||268400000000|27900|28200|0.0108|382882525200|||0|-0.036
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Discretionary|43483|2014-02-26|15/12/2013||1249||278430000000|28600|28650|0.0017|392488896800||||
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2022-05-17|15/03/2022||663.00||67000000000|55300|||567433300000|||0.3929|0.0585
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2022-02-09|15/12/2021|-19.00|476.00|59500000000|63300000000|60400|61300|0.0149|619764400000|-1.0399|-0.06|-1.0169|-0.2013
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2021-11-18|15/09/2021|1121.00|856.50|74500000000|74500000000|57300|59200|0.0332|587955300000|0.3088|0|0.3805|0.0781
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2021-08-17|15/06/2021|812.00|863.50|69100000000|65600000000|60400|59600|-0.0132|619764400000|-0.0596|0.0534|0|0.0916
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2021-05-17|15/03/2021|812.00|880.00|63300000000|66600000000|60100|58800|-0.0216|616686100000|-0.0773|-0.0495|0.1185|-0.0608
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2021-03-03|15/12/2020|726.00|500.00|67400000000|67400000000|70300|68800|-0.0213|721348300000|0.452|0|0|0.0306
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2020-11-12|15/09/2020|726.00|1264|65400000000|65600000000|53900|55300|0.026|553067900000||-0.003|-0.051|0.3159
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2020-08-18|15/06/2020|765.00|510.00|49700000000|49700000000|59700|56200|-0.0586|612581700000|0.5|0|0|-0.1799
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2020-05-13|15/03/2020|765.00|1243|60600000000|67900000000|48800|49400|0.0123|500736800000||-0.1075|-31.6|-0.0146
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2020-02-06|15/12/2019|-25.00|700.00|61500000000|64900000000|60000|60900|0.015|615660000000|-1.0357|-0.0524|-1.0473|0.0099
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2019-11-14|15/09/2019|529.00|1460|60900000000|60900000000|47150|48350|0.0255|483806150000||0|-0.4426|-0.0081
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2019-08-12|15/06/2019|949.00|1146|61400000000|64200000000|39700|40450|0.0189|407361700000||-0.0436|-0.3391|-0.1303
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2019-05-29|15/03/2019|1436.00|1468|70600000000|67800000000|53900|52800|-0.0204|553067900000||0.0413|-0.0097|-0.0249
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2019-02-27|15/12/2018|1450.00|1368|72400000000|71250000000|63900|61400|-0.0391|655677900000||0.0161|-0.2587|-0.0216
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2018-11-28|15/09/2018|1956.00|1454|74000000000|73400000000|62200|61800|-0.0064|638234200000||0.0082|0.1941|0.1385
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2018-08-13|15/06/2018|1638.00|1058.54|65000000000|65000000000|75800|73000|-0.0369|777783800000||0|0.6714|0.167
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2018-05-30|15/03/2018|980.00|855.87|55700000000|55230000000|72000|71300|-0.0097|738792000000|0.145|0.0085|1.9878|0.0569
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2018-02-28|15/12/2017|328.00|383.11|52700000000|50450000000|39050|36850|-0.0563|400692050000|-0.1438|0.0446|-0.4013|0.0057
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2017-11-29|15/09/2017|547.85|295.00|52400000000|49450000000|38000|38300|0.0079|389918000000|0.8571|0.0597|0.7797|0.1055
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2017-08-30|15/06/2017|307.83|295.00|47400000000|47630000000|25300|25350|0.002|259603300000|0.0435|-0.0048|-0.0631|0.0128
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2017-05-31|15/03/2017|328.56|296.00|46800000000|45750000000|15450|14950|-0.0324|158532450000|0.11|0.023|0.3455|-0.0419
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2017-03-01|15/12/2016||220.00||47750000000|9650|9630|-0.0021|99018650000|||-0.382|0.0095
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Information Technology|43605|2016-11-30|15/09/2016||356.00||47300000000|9190|9200|0.0011|94298590000||||
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2022-07-27|15/06/2022||760.00||972000000000|59100|||589802161200|||-0.1639|0.1807
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2022-05-02|15/03/2022||909.00||823250000000|59100|||589802161200|||-4.3667|-0.1061
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2022-01-27|15/12/2021|-1241.21|-270.00|921000000000|921000000000|54400|55100|0.0129|542897420800|3.5971|0|-4.5333|0.0611
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2021-11-11|15/09/2021|351.29|1298|868000000000|868000000000|67000|65800|-0.0179|668642044000||0|-1.227|-0.0366
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2021-08-17|15/06/2021|-1547.30|1694|901000000000|901000000000|89100|88600|-0.0056|889194121200||0|-1.4134|0.1641
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2021-05-17|15/03/2021|3743.21|585.00|774000000000|774000000000|104000|101500|-0.024|1.037892128E+12|5.3986|0|-1.2418|-0.0595
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2021-01-27|15/12/2020|-15477.78|837.00|823000000000|783330000000|88800|80100|-0.098|886200201600|-19.492|0.0506|-3.8791|0.0674
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2020-10-27|15/09/2020|5376.00|931.00|771000000000|753380000000|66300|68300|0.0302|661656231600|4.7744|0.0234|9.4732|0.0708
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2020-07-30|15/06/2020|513.31|354.00|720000000000|720000000000|63000|62600|-0.0063|628723116000|0.45|0|0|-0.0055
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2020-04-24|15/03/2020|513.31|177.00|724000000000|733350000000|41800|49900|0.1938|417152797600|1.9001|-0.0127|-1.1852|-0.1006
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2020-01-22|15/12/2019|-2772.35|580.00|805000000000|787000000000|50500|50400|-0.002|503976466000|-5.7799|0.0229|-3.3007|0.0216
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2019-11-14|15/09/2019|1205.00|809.99|788000000000|788000000000|59600|61200|0.0268|594792027200|0.4877|0|-0.55|-0.0574
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2019-07-25|15/06/2019|2678.00|731.32|836000000000|808000000000|56000|60500|0.0804|558864992000|2.6619|0.0347|-31.0899|0.1043
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2019-04-24|15/03/2019|-89.00|527.94|757050000000|741000000000|68000|62200|-0.0853|678621776000|-1.1686|0.0217|-0.9595|-0.0957
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2019-01-29|15/12/2018|-2196.00|1095|837200000000|817000000000|64800|68700|0.0602|646686633600||0.0247|6.8993|0.022
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2018-10-23|15/09/2018|-278.00|2152|819150000000|819200000000|58800|57500|-0.0221|586808241600||-0.0001|-1.8147|-0.0475
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2018-07-17|15/06/2018|341.24|2429|860000000000|844070000000|67600|67700|0.0015|674629883200||0.0189|-0.3537|0.105
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2018-04-23|15/03/2018|528.00|1471|778250000000|774900000000|81400|81300|-0.0012|812350184800||0.0043|-1.8848|-0.0605
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2018-01-24|15/12/2017|-596.77|1957|828400000000|892330000000|94100|90800|-0.0351|939092781200||-0.0716|-1.2515|-0.0311
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2017-10-24|15/09/2017|2372.68|2568|854950000000|788380000000|94300|92900|-0.0148|941088727600||0.0844|-0.3411|0.0363
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2017-07-18|15/06/2017|3600.75|3389|825000000000|809570000000|108000|113000|0.0463|1.077811056E+12||0.0191|1.504|0.1029
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2017-04-24|15/03/2017|1438.02|2478|748000000000|714880000000|100500|100000|-0.005|1.002963066E+12||0.0463|0|-0.0683
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2017-01-25|15/12/2016||1749|802800000000|696370000000|93400|98100|0.0503|932106968800||0.1528|0|0.115
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2016-10-25|15/09/2016|3684.25|2785|720000000000|729210000000|96900|101500|0.0475|967036030800||-0.0126|0|-0.4879
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2016-07-22|15/06/2016||3323|1.406E+12|755290000000|122000|122500|0.0041|1.217527304E+12||0.8615|0|1.0805
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2016-04-22|15/03/2016|2218.00|39|675800000000|661530000000|141500|150000|0.0601|1.412132078E+12|55.8718|0.0216|0|-0.0265
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2016-01-26|15/12/2015|||694200000000|747810000000|134500|128500|-0.0446|1.342273954E+12||-0.0717|0|-0.0344
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2015-10-20|15/09/2015|||718900000000|746480000000|185000|185000|0|1.84625042E+12||-0.0369|0|-0.0072
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2015-07-23|15/06/2015|||724100000000|758870000000|172500|187500|0.087|1.72150377E+12||-0.0458|0|0.1468
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2015-04-22|15/03/2015|||631400000000|716770000000|182000|176000|-0.033|1.816311224E+12||-0.1191|0|-0.0828
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2015-01-26|15/12/2014|||688400000000|731920000000|176500|178000|0.0085|1.761422698E+12||-0.0595|0|-0.0118
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2014-10-27|15/09/2014||3442|696600000000|746590000000|186500|167500|-0.1019|1.861220018E+12||-0.067|0|-0.0759
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2014-07-24|15/06/2014||3925|753800000000|778100000000|198500|193500|-0.0252|1.980976802E+12||-0.0312|0|0.188
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Industrials|43402|2014-04-24|15/03/2014||2897||654970000000|167000|171000|0.024|1.666615244E+12||||
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2022-05-17|15/03/2022|||||24850|||452398723000|||0|0
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2022-03-02|15/12/2021|-0.10||106800000000||25100|25450|0.0139|456950018000|||0|0.0585
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-11-01|15/09/2021|-0.10||100900000000||29800|31250|0.0487|542514364000|||0|0.2371
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-08-13|15/06/2021|-0.10||81560000000||34750|34150|-0.0173|632630005000|||0|-0.0065
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-05-13|15/03/2021|-0.10||82090000000||38400|39250|0.0221|699078912000|||0|-0.0562
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-03-03|15/12/2020|-0.10||86980000000||50300|35000|-0.3042|915720554000|||0|-0.1522
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-11-02|15/09/2020|-0.10||102600000000||71100|70900|-0.0028|1.294388298E+12|||0|0.2502
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-08-18|15/06/2020|-0.10||82070000000||81300|80000|-0.016|1.480081134E+12|||0|0.1456
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-04-03|15/03/2020|-0.10||71640000000||34200|34750|0.0161|622617156000|||0|-0.1471
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-02-26|15/12/2019|-0.10||84000000000|84000000000|21400|21400|0|389590852000||0|-1.0005|-0.0646
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-11-11|15/09/2019|210.00||89800000000|84600000000|22300|22300|0|405975514000||0.0615|1.6731|0.1785
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-08-13|15/06/2019|78.56||76200000000|76200000000|20200|19950|-0.0124|367744636000||0|-0.6978|-0.0101
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-04-05|15/03/2019|260.00||76980000000||28800|28150|-0.0226|524309184000|||-1.3077|0.0389
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-02-27|15/12/2018|-845.00||74100000000|74100000000|29650|29750|0.0034|539783587000||0|6.6332|-0.05
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-10-29|15/09/2018|-110.70||78000000000|87300000000|27300|25800|-0.0549|497001414000||-0.1065|-2.1653|0.1095
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-08-14|15/06/2018|95.00||70300000000|70300000000|31850|31350|-0.0157|579834983000||0|-0.6138|-0.0317
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-04-06|15/03/2018|246.00||72600000000|65900000000|42600|43500|0.0211|775540668000||0.1017|-2.0649|0.0583
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-02-28|15/12/2017|-231.00|136|68600000000|68900000|39500|38450|-0.0266|719104610000|-2.6985|994.6459|5.3288|-0.2478
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-10-30|15/09/2017|-36.5|187.00|91200000000|91200000000|35550|34800|-0.0211|647194149000|-1.1952|0|-1.1685|-0.2444
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-07-05|15/06/2017|216.57|121.00|120700000000|64700000000|39100|38800|-0.0077|711822538000|0.7898|0.8655|1.3986|1.015
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-04-07|15/03/2017|90.29|177.00|59900000000|66000000000|37900|38050|0.004|689976322000|-0.4899|-0.0924|0.3209|-0.0105
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-03-01|15/12/2016||134.00||66700000000|40050|39450|-0.015|729117459000|||0|0.0706
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2016-11-02|15/06/2016|||61600000000|62300000000|39450|38650|-0.0203|718194351000||-0.0112|0|-0.2367
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2016-10-31|15/09/2016||177|80700000000|76500000000|40500|39450|-0.0259|737309790000||0.0549||
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2022-05-16|15/03/2022|||||86900|||672564114200|||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2022-03-02|15/12/2021|-2746.04||800000000000||83100|85000|0.0229|643153945800|||0|-0.0261
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2021-11-11|15/09/2021|-2746.04||821400000000||99100|100500|0.0141|766986233800|||0|0.0461
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2021-08-17|15/06/2021|-2746.04||785200000000||113000|110000|-0.0265|874565534000|||0|0.1206
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2021-05-17|15/03/2021|-2746.04||700700000000||120000|119000|-0.0083|928742160000|||0|0.079
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2021-03-03|15/12/2020|-2746.04||649400000000||88800|90800|0.0225|687269198400|||0|0.0067
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2020-11-12|15/09/2020|-2746.04||645100000000||64300|65400|0.0171|497651007400|||-2.4568|0.1132
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2020-08-11|15/06/2020|1885||579500000000||72000|74200|0.0306|557245296000|||-1.6864|-0.0298
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2020-06-03|15/03/2020|-2746.04||597300000000||58200|58100|-0.0017|450439947600|||0|-0.0489
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2020-02-26|15/12/2019|-2746.04|1597|628000000000|608000000000|51100|50400|-0.0137|395489369800||0.0329|-2.4864|-0.0256
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2019-11-14|15/09/2019|1847.42||644500000000|725000000000|63800|67300|0.0549|493781248400||-0.111|-0.2421|0.0399
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2019-08-13|15/06/2019|2437.62|2422|619800000000|470500000000|60700|60300|-0.0066|469788742600|0.0064|0.3173|-0.0055|0.0394
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2019-05-29|15/03/2019|2451.00|2627|596300000000|631400000000|75700|73300|-0.0317|585881512600|-0.067|-0.0556|-2.5148|0.0281
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2019-02-27|15/12/2018|-1618.00|1590|580000000000|580000000000|85400|84300|-0.0129|660954837200|-2.0176|0|-1.6628|-0.1063
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2018-11-28|15/09/2018|2441|2441|649000000000|649400000000|88800|86900|-0.0214|687269198400|0|-0.0006|-0.3183|-0.0107
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2018-08-14|15/06/2018|3581|1452|656000000000|639000000000|103500|103000|-0.0048|801040113000|1.4663|0.0266|0.4463|0.0881
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2018-05-30|15/03/2018|2476|2476|602900000000|602900000000|113500|114500|0.0088|878435293000|0|0|-166.0667|0.0306
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2018-02-28|15/12/2017|-15|2621|585000000000|558000000|116000|110000|-0.0517|897784088000||1047.3871|-1.0077|-0.0787
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2017-11-29|15/09/2017|1943|2216|635000000000|587000000000|105000|102500|-0.0238|812649390000||0.0818|0.5519|0.0427
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2017-08-15|15/06/2017|1252|2292|609000000000|645000000000|118000|116500|-0.0127|913263124000||-0.0558|0.0262|0.0741
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2017-05-31|15/03/2017|1220|3063|567000000000|581000000000|131500|131500|0|1.017746617E+12||-0.0241|-1.3757|0.0071
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2017-03-01|15/12/2016|-3247|2372|563000000000|548650000000|112500|113500|0.0089|870695775000||0.0262|-0.0973|-0.0595
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2016-11-30|15/09/2016|-3597.00|2657|598600000000|573850000000|127000|122000|-0.0394|982918786000||0.0431|0|0.1296
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2015-08-10|15/06/2015||3149.5|529900000000||222500|223500|0.0045|1.722042755E+12|||0|0.0273
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2015-05-13|15/03/2015|||515800000000||108000|111000|0.0278|835867944000|||0|-0.0352
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2015-03-09|15/12/2014|||534600000000||86200|84500|-0.0197|667146451600|||0|-0.0366
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2014-11-12|15/09/2014|||554900000000||84200|86400|0.0261|651667415600|||0|-0.5063
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2014-08-14|15/06/2014|||1.1239E+12||80500|82800|0.0286|623031199000|||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2014-05-15|15/03/2014|||||69800|69500|-0.0043|540218356400|||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2014-03-11|15/12/2013|||||69200|68100|-0.0159|535574645600|||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Staples|43429|2013-11-14|15/09/2013|||||84100|84300|0.0024|650893463800||||
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2022-08-17|15/06/2022||-478.00||111800000000|18450|||963090000000|||-0.3239|0.4111
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2022-05-17|15/03/2022||-707.00||79230000000|18450|||963090000000|||-0.1068|0.1046
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2022-04-04|15/12/2021|1084.50|-791.50|79000000000|71730000000|19900|20850|0.0477|1.03878E+12|-2.3702|0.1014|-1.8154|0.2951
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-11-18|15/09/2021|-1330.00|-629.31|61000000000|62500000000|19050|19300|0.0131|994410000000|1.1134|-0.024|-0.0341|-0.0317
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-08-17|15/06/2021|-1377.00|54.15|63000000000|63000000000|19800|18975.3008|-0.0417|1.03356E+12|-26.4294|0|-0.0072|0.4334
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-05-17|15/03/2021|-1387.00|980.91|43950000000|43950000000|23176|20616.9004|-0.1104|1.2097872E+12|-2.414|0|0.4493|-0.1399
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-03-03|15/12/2020|-957.00|-580.00|51100000000|58930000000|20037.5|21099.8008|0.053|1.0459575E+12|0.65|-0.1329|-0.3242|-0.0493
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-11-12|15/09/2020|-1416.02|979.00|53750000000|58250000000|10574|9753.2002|-0.0776|551962800000|-2.4464|-0.0773|-0.0905|1.3268
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-08-12|15/06/2020|-1557.00|-1022|23100000000|32440000000|8416.9004|8642.7002|0.0268|439362200391||-0.2879|0.013|-0.8395
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-05-13|15/03/2020|-1537.00|1731|143900000000|142630000000|8668.7998|8000|-0.0772|452511349805||0.0089|0|-0.2102
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-04-06|15/12/2019|-1537.00|-702.24|182200000000|194210000000|10150|9077.0996|-0.1057|529830000000|1.1887|-0.0618|1.5404|-0.1862
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-11-14|15/09/2019|-605.03|-2.43|223900000000|223920000000|13246.4004|13420.0996|0.0131|691462100391|247.9835|-0.0001|-0.2558|0.0463
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-08-28|15/06/2019|-813.00|349.88|214000000000|214000000000|12413.0996|12548.0996|0.0109|647963799609|-3.3237|0|-1.767|-0.2623
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-05-29|15/03/2019|1060.00|1194|290100000000|290440000000|18394.8008|18035|-0.0196|960208600781||-0.0012|-3.0503|0.2679
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-02-27|15/12/2018|-517.00|370.40|228800000000|228870000000|19699.0996|19159.4004|-0.0274|1.02829299961E+12|-2.3958|-0.0003|-16.6667|-0.1695
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-11-28|15/09/2018|33.00|622.1|275500000000|273540000000|19114.4004|18979.5|-0.0071|997771700391|-0.947|0.0072|0|0.2163
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-08-29|15/06/2018|33.00|426.47|226500000000|226450000000|21850|19204.4004|-0.1211|1.14057E+12|-0.9226|0.0002|-0.9754|-0.1905
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-05-30|15/03/2018|1344|1170|279800000000|278200000000|31650|30200|-0.0458|1.65213E+12||0.0058|0.4292|0.2024
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-05-15|15/03/2017|940.39||232700000000||32700|32750|0.0015|1.70694E+12|||-0.6545|0.003
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-02-28|15/12/2017|2721.5||232000000000||30400|30300|-0.0033|1.58688E+12|||2.0462|-0.0022
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-11-29|15/09/2017|893.42||232500000000|||28850|-1||||1.9719|0.216
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-08-30|15/06/2017|300.62||191200000000|||28850|-1||||-0.7936|-0.7343
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-02-03|15/12/2016|1456.78||719700000000|||28850|-1|||||
09325|KRX300/KOSPI|383800|KRW|Industrials|1174282|2022-03-18|15/12/2021|537.36||55890000000||9730|9610|-0.0123|742211113700|||-0.423|-0.3355
09325|KRX300/KOSPI|383800|KRW|Industrials|1174282|2021-11-15|15/09/2021|931.35||84110000000||8670|9140|0.0542|661353582300|||1.469|0.8361
09325|KRX300/KOSPI|383800|KRW|Industrials|1174282|2021-08-17|15/06/2021|377.21||45810000000||10350|10100|-0.0242|789505141500||||
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2022-08-16|15/06/2022||226.56||33890000000|20750|||1.3441165665E+12|||0.1846|0.0725
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2022-05-17|15/03/2022||191.26||31600000000|20750|||1.3441165665E+12|||0.4116|0.2485
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2022-02-15|15/12/2021|135.49|135.49|25300000000|25310000000|15950|17350|0.0878|1.0331883969E+12|0|-0.0004|-0.298|0.0327
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-11-17|15/09/2021|193.00|151.5|24500000000|25130000000|19900|19200|-0.0352|1.2890563698E+12|0.2739|-0.0251|0.0375|-0.1695
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-08-13|15/06/2021|186.03|135.14|29500000000|29500000000|24900|24150|-0.0301|1.6129398798E+12|0.3766|0|0.2593|0.385
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-05-13|15/03/2021|147.73|141.00|21300000000|21300000000|13950|13850|-0.0072|903634992900|0.0477|0|-0.2737|0.0191
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-04-01|15/12/2020|203.41|181.00|20900000000|20600000000|14450|14550|0.0069|936023343900|0.1238|0.0146|0.4912|0.0663
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-11-11|15/09/2020|136.41|195.00|19600000000|19600000000|15300|16650|0.0882|991083540600|-0.3005|0|-0.2249|0.3425
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-08-18|15/06/2020|176.00|159.00|14600000000|17250000000|14600|13950|-0.0445|945739849200|0.1069|-0.1536|0|-0.3178
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-05-19|15/03/2020|176.00|136.00|21400000000|21400000000|16000|16100|0.0063|1.036427232E+12|0.2941|0|0.0872|-0.0404
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-03-19|15/12/2019|161.88|91.00|22300000000|22300000000|8480|7690|-0.0932|549306432960|0.7789|0|0.0864|0.0569
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-11-13|15/09/2019|149.00|87.00|21100000000|19100000000|15200|15850|0.0428|984605870400|0.7126|0.1047|0.2521|-0.0231
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-08-28|15/06/2019|119.00||21600000000|21600000000|12000|12850|0.0708|777320424000||0|0.2796|0.3333
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-05-14|15/03/2019|93.00||16200000000|13650000000|8640|11600|0.3426|559670705280||0.1868|-0.07|0.1096
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-02-27|15/12/2018|100.00||14600000000|14600000000|5720|5700|-0.0035|370522735440||0|1.2051|0.2586
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-11-28|15/09/2018|45.35||11600000000|11600000000|4810|4795|-0.0031|311575936620||0|-0.2685|0.0087
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-08-29|15/06/2018|62.00||11500000000|11500000000|5930|5940|0.0017|384125842860||0|1.0065|0.1735
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-05-30|15/03/2018|30.9||9800000000|9800000000|4995|4995|0|323559626490||0|-2.2291|-0.719
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-03-12|15/12/2017|-25.14||34870000000||5380|5210|-0.0316|348498656760|||2.6329|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2017-11-13|15/09/2017|-6.92||34870000000||3315|3270|-0.0136|214734767130|||-3.7137|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2017-08-10|15/06/2017|2.55||34870000000||2095|2935|0.401|135707190690|||0.1039|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2017-05-11|15/03/2017|2.31||34870000000||2010|2010|0|130201171020||||
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2022-08-16|15/06/2022||94.00||319000000000|2675|||831366968250|||0.403|0.0598
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2022-05-18|15/03/2022||67.00||301000000000|2675|||831366968250|||0.5952|0.0152
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2022-02-15|15/12/2021|156.44|42.00|320000000000|296500000000|2525|2560|0.0139|784748259750|2.7248|0.0793|-0.6345|0.0323
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-11-18|15/09/2021|428.00|92.20|310000000000|290300000000|2670|2600|-0.0262|829813011300|3.6421|0.0679|1.0381|0.155
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-08-17|15/06/2021|210.00|15.84|268400000000|207300000000|2885|2955|0.0243|896633160150|12.2576|0.2947|0|0.2239
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-05-14|15/03/2021|210.00|894.50|219300000000|221200000000|3455|3385|-0.0203|1.07378425245E+12|-0.7652|-0.0086|7.258|-0.0131
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-02-15|15/12/2020|25.43|47.00|222200000000|222000000000|3250|3098.29|-0.0467|1.0100720175E+12|-0.4589|0.0009|-0.3308|0.0082
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-11-12|15/09/2020|38.00|1314|220400000000|249900000000|2180.45|2660.3401|0.2201|677665071150||-0.118|-0.9769|0.0455
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-08-12|15/06/2020|1648.00|1006|210800000000|210800000000|1546.8199|1574.77|0.0181|480738321187||0|0|-0.0863
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-05-13|15/03/2020|1648.00|1294|230700000000|237480000000|1653.98|1653.98|0|514042737162||-0.0285|1.8862|-0.0772
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-02-18|15/12/2019|571.00|1129|250000000000|290130000000|1789.09|1817.05|0.0156|556033757312||-0.1383|-0.6537|-0.0939
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-11-14|15/09/2019|1649.00|803.50|275900000000|275930000000|2222.3899|2143.1799|-0.0356|690699643836|1.0523|-0.0001|1.2651|0.0632
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-08-13|15/06/2019|728.00|970.00|259500000000|280310000000|2143.1799|2222.3899|0.037|666081869975|-0.2495|-0.0742|-0.3862|-0.0095
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-05-06|15/03/2019|1186.00|690.00|262000000000|262000000000|2245.6799|2199.0901|-0.0207|697937987450|0.7188|0|0.5463|-0.2158
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-02-27|15/12/2018|767.00|1234|334100000000|346300000000|2390|2295|-0.0397|742791422100||-0.0352|-0.1153|-0.031
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-11-28|15/09/2018|867.00|970.00|344800000000|340240000000|2205|2185|-0.0091|685295014950|-0.1062|0.0134|-0.3954|-0.012
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-08-14|15/06/2018|1434.00|905|349000000000|349000000000|21600|22800|0.0556|6.713094024E+12|0.5845|0|2.4224|0.1375
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-05-07|15/03/2018|419.00|1187|306800000000|317820000000|27600|26800|-0.029|8.577842364E+12||-0.0347|-0.6588|-0.3153
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-02-28|15/12/2017|1228.00|938.33|448100000000|417710000000|33300|31700|-0.048|1.0349353287E+13|0.3087|0.0728|-0.3939|0.1177
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-11-29|15/09/2017|2026|100.35|400900000000|427900000000|24800|24800|0|7.707626472E+12|19.1893|-0.0631|1.0669|-0.002
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-08-30|15/06/2017|980.2|85.37|401700000000|378430000000|36550|35450|-0.0301|1.13594253045E+13|10.4818|0.0615|0.0293|0.2954
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-05-08|15/03/2017|952.32|54.55|310100000000|240180000000|23900|23950|0.0021|7.427914221E+12|16.4577|0.2911|-0.2218|0.9442
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-03-01|15/12/2016||70.10|159500000000|159630000000|23700|23750|0.0021|7.365755943E+12||-0.0008|0.6871|0.2047
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2016-11-30|15/09/2016||41.55|132400000000|148800000000|18400|16950|-0.0788|5.718561576E+12||-0.1102|-0.9554|0
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2014-01-21|15/12/2013||932.5|||26250|27550|0.0495|8.1582739875E+12||||
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2022-08-16|15/06/2022||869.00||268950000000|82500|||1.5078542325E+12|||-0.0312|-0.0077
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2022-05-17|15/03/2022||897.00||271050000000|82500|||1.5078542325E+12|||0.5627|0.0675
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2022-04-04|15/12/2021|-1007.53|574.00|271800000000|253900000000|78400|88400|0.1276|1.4329184464E+12|-2.7553|0.0705|-1.8286|0.2405
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2021-11-18|15/09/2021|1216.00|543.00|219100000000|201900000000|112600|108700|-0.0346|2.0579925646E+12|1.2394|0.0852|0.4025|-0.0536
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2021-08-17|15/06/2021|867.00|392.00|231500000000|241250000000|81800|78800|-0.0367|1.4950603178E+12|1.2117|-0.0404|0.0001|0.11
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2021-05-17|15/03/2021|866.91|350.00|208550000000|207000000000|70200|70100|-0.0014|1.2830468742E+12|1.4769|0.0075|0.9011|0.0919
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2021-03-22|15/12/2020|456|288.00|191000000000|190130000000|50300|48650|-0.0328|919334156300|0.5833|0.0046|-0.1024|0.0016
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2020-11-12|15/09/2020|508.00|265.00|190700000000|189530000000|37350|37400|0.0013|682646734350|0.917|0.0062|-7.2716|0.06
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2020-08-12|15/06/2020|-81.00|236.00|179900000000|188350000000|50200|48800|-0.0279|917506454200|-1.3432|-0.0449|-1.0983|-0.032
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2020-05-13|15/03/2020|823.80||185850000000|183300000000|16750|24900|0.4866|306140101750||0.0139|0|-0.0298
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2020-04-07|15/12/2019|823.80|210.93|191550000000|224400000000|13900|14150|0.018|254050591900|2.9056|-0.1464|1.9317|0.0246
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2019-11-14|15/09/2019|281.00||186950000000|190670000000|18750|18500|-0.0133|342694143750||-0.0195|0|0.101
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2019-08-13|15/06/2019|281.00|435.19|169800000000|169850000000|17450|18000|0.0315|318934016450|-0.3543|-0.0003|-0.2107|-0.038
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2019-05-15|15/03/2019|356.00|435.57|176500000000|176500000000|17150|17250|0.0058|313450910150|-0.1827|0|-7.1379|-0.0706
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2019-02-27|15/12/2018|-58.00|489.12|189900000000|189950000000|19800|19600|-0.0101|361885015800|-1.1186|-0.0003|-1.0771|0.0158
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2018-11-28|15/09/2018|752.38||186950000000|195450000000|17967|18267|0.0167|328383236307||-0.0435|0.3037|-0.0437
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2018-08-14|15/06/2018|577.1||195500000000|215000000000|19700|19733|0.0017|360057313700||-0.0907|-0.2378|-0.0336
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2018-05-30|15/03/2018|757.13||202300000000|196200000000|22700|23033|0.0147|414888376700||0.0311|-1.8766|-0.0547
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2018-02-28|15/12/2017|-863.72||214000000000|207650000000|24967|37600|0.506|456322383307||0.0306|-1.754|0.0594
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2017-11-29|15/09/2017|1145.57||202000000000|201750000000|23100|23100|0|422199185100||0.0012|-0.3541|0.0348
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2017-08-30|15/06/2017|1773.53|685.58|195200000000|196150000000|23033|23933|0.0391|420974624693|1.5869|-0.0048|0.5903|0.1689
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2017-05-31|15/03/2017||431.09|167000000000|178210000000|22367|22500|0.0059|408802128707||-0.0629|0|-0.0618
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2017-03-01|15/12/2016|||178000000000|179100000000|20533|20633|0.0049|375282072193||-0.0061|0|0.023
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Materials|979166|2016-11-30|15/09/2016|||174000000000|182000000000|33700|22600|-0.3294|615935607700||-0.044||
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2022-05-17|15/03/2022|||||1895|||385757568105|||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2022-02-14|15/12/2021|-106.23||||1820|1760|-0.033|370490118180|||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2021-11-18|15/09/2021|-106.23||110200000000||2125|2060|-0.0306|432577747875|||0|0.112
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2021-08-17|15/06/2021|-106.23||99100000000||2425|2330|-0.0392|493647547575|||0|0.3115
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2021-05-17|15/03/2021|-106.23||75560000000||2930|2775|-0.0529|596448377070|||-2.6951|-0.8434
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2021-02-11|15/12/2020|62.67||482400000000||3065|3065|0|623929786935|||2.4817|2.4805
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2020-11-12|15/09/2020|18.00||138600000000||3765|3740|-0.0066|766425986235|||0.6364|0.0983
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2020-08-11|15/06/2020|11.00||126200000000||1365|1285|-0.0586|277867588635|||0.0407|0.2507
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2020-05-06|15/03/2020|10.57||100900000000||886|905|0.0214|180359475114|||-1.7784|-0.1585
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2020-02-17|15/12/2019|-13.58||119900000000|125900000000|970|941|-0.0299|197459019030||-0.0477|0|0.0601
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2019-11-14|15/09/2019|-13.58||113100000000||957|956|-0.001|194812661043|||3.0781|0.0125
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2019-07-04|15/06/2019|-3.33||111700000000||1270|1260|-0.0079|258528818730|||-1.5541|0.0498
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2019-05-08|15/03/2019|6.01||106400000000||1180|1185|0.0042|240207878820|||-1.0334|0.0678
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2019-02-14|15/12/2018|-180.08||99640000000|299900000000|1160|1165|0.0043|236136558840||-0.6678|-0.0367|-0.0609
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2018-10-11|15/09/2018|-186.94||106100000000|295900000000|1175|1105|-0.0596|239190048825||-0.6414|-1.8618|-0.1061
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2018-07-05|15/06/2018|216.92||118700000000|284900000000|1370|1320|-0.0365|278885418630||-0.5834|7.3431|-0.4068
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2018-05-09|15/03/2018|26||200100000000|281100000000|1700|1725|0.0147|346062198300||-0.2882|-1.2291|-0.2116
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2018-02-15|15/12/2017|-113.49||253800000000|257600000000|1795|1795|0|365400968205||-0.0148|-6.6745|-0.0814
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2017-10-12|15/09/2017|20||276300000000|244500000000|1775|1700|-0.0423|361329648225||0.1301|-1.3333|0.2792
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2017-07-06|15/06/2017|-60||216000000000||2135|2145|0.0047|434613407865|||-0.62|-0.1169
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2017-04-07|15/03/2017|-157.9||244600000000||1930|1915|-0.0078|392882378070|||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2016-10-13|15/09/2016||23.00||57000000000|2705|2725|0.0074|550646027295|||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2014-02-04|15/12/2013|||||1185|1175|-0.0084|241225708815|||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Information Technology|43831|2013-11-14|15/09/2013|||||1090|1100|0.0092|221886938910||||
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2022-08-16|15/06/2022||||169650000000|98300|||740455169800|||0|0.0006
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2022-05-17|15/03/2022||||169550000000|98300|||740455169800|||0|-0.1029
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2022-02-08|15/12/2021|2360.01|13214|192900000000|189000000000|90800|98000|0.0793|683960624800||0.0206|0.1931|0.1929
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2021-11-18|15/09/2021|1978.00|-1099|161700000000|158400000000|80800|80500|-0.0037|608634564800||0.0208|0.4028|0.0955
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2021-08-17|15/06/2021|1410.00|-788.62|147600000000|172830000000|87800|86000|-0.0205|661362806800|-2.7879|-0.146|-0.1864|0.0543
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2021-05-17|15/03/2021|1733.00|-589.44|140000000000|140000000000|95500|87900|-0.0796|719363873000|-3.9401|0|1.6701|-0.0728
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2021-03-03|15/12/2020|649.04|2137|151000000000|166700000000|88000|89700|0.0193|662869328000||-0.0942|-0.7151|-0.0963
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2020-11-12|15/09/2020|2278.00|2250|167100000000|166500000000|100000|100500|0.005|753260600000||0.0036|-0.2317|-0.0402
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2020-08-12|15/06/2020|2965.00|2686.44|174100000000|168130000000|123000|120000|-0.0244|926510538000||0.0355|0|0.1132
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2020-05-13|15/03/2020|2965.00|1863|156400000000|149530000000|116500|116500|0|877548599000||0.0459|0.6064|0.0296
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2020-04-06|15/12/2019|1845.78||151900000000|148530000000|97800|100500|0.0276|736688866800||0.0227|-0.1391|0.1039
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2019-11-14|15/09/2019|2144.00||137600000000|137600000000|91500|90800|-0.0077|689233449000||0|-0.107|0.0292
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2019-08-13|15/06/2019|2401.00||133700000000|134900000000|63300|66100|0.0442|476813959800||-0.0089|0.5847|0.1105
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2019-05-29|15/03/2019|1515.12||120400000000|121600000000|73800|72600|-0.0163|555906322800||-0.0099|-16.7825|0.0955
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2019-02-27|15/12/2018|-96.00||109900000000|118600000000|67400|65400|-0.0297|507697644400||-0.0734|-1.0719|-0.0027
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2018-11-28|15/09/2018|1336||110200000000|111100000000|60100|61300|0.02|452709620600||-0.0081|-0.093|-0.1077
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2018-08-14|15/06/2018|1473||123500000000|139700000000|78000|82000|0.0513|587543268000||-0.116|-0.2289|-0.0191
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2018-05-30|15/03/2018|1910.16||125900000000|131300000000|99300|101000|0.0171|747987775800||-0.0411|2.7856|-0.0172
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2018-02-28|15/12/2017|504.59||128100000000|131500000000|97400|91800|-0.0575|733675824400||-0.0259|-0.5539|0.1438
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2017-11-29|15/09/2017|1131||112000000000|116900000000|70600|71200|0.0085|531801983600||-0.0419|0.2823|0.1024
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2017-08-30|15/06/2017|882||101600000000||52400|52800|0.0076|394708554400|||-0.3163|-0.1301
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2017-05-31|15/03/2017|1289.96||116800000000|77000000000|58100|58400|0.0052|437644408600||0.5169|0|-0.0026
09330|KRX300/KOSPI|003230|KRW|Consumer Staples|43655|2017-03-01|15/12/2016||||77200000000|56900|55400|-0.0264|428605281400||||
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2022-08-12|15/06/2022||196.00||136800000000|35600|||777333511600|||-0.5984|-0.0366
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2022-05-13|15/03/2022||488.00||142000000000|35600|||777333511600|||-0.2242|-0.3273
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2022-02-23|15/12/2021|334.16|629.00|211100000000|211100000000|34150|33850|-0.0088|745672455650|-0.4687|0|1.8081|0.2618
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2021-12-01|15/09/2021|119.00|740.00|167300000000|194600000000|40450|41600|0.0284|883234284950|-0.8392|-0.1403|-1.4837|1.4859
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2021-08-13|15/06/2021|-246.00|-51.00|67300000000|61500000000|45200|43700|-0.0332|986951537200|3.8235|0.0943|-5.6415|0.0015
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2021-05-14|15/03/2021|53.00|138.00|67200000000|106500000000|42300|43800|0.0355|923629425300|-0.6159|-0.369|-0.6118|-0.503
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2021-02-24|15/12/2020|136.51||135200000000|175600000000|47850|47100|-0.0157|1.04481484635E+12||-0.2301|-0.0586|0.2336
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-12-02|15/09/2020|145.00||109600000000|109500000000|51500|51600|0.0019|1.1245133665E+12||0.0009|-0.8827|-0.2287
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-11-13|15/09/2019|1236||142100000000||56000|55200|-0.0143|1.222771816E+12|||1.4475|1.6315
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-09-02|15/06/2020|505.00||54000000000|54000000000|58600|61900|0.0563|1.2795433646E+12||0|0|-0.415
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-06-03|15/03/2020|505||92300000000|92300000000|71100|70600|-0.007|1.5524835021E+12||0|0.4902|0.5479
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-05-11|15/03/2019|338.89||59630000000||59100|59900|0.0135|1.2904609701E+12|||-0.8457|-0.5341
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2020-02-26|15/12/2019|2196.78||128000000000||55900|54200|-0.0304|1.2205882949E+12|||5.9961|0.8826
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2019-09-30|15/06/2019|314||67990000000|||24700|-1||||-0.7371|-0.7021
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Information Technology|1155106|2019-09-30|15/12/2018|1194.38||228200000000|||24700|-1|||||
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2022-05-18|15/03/2022|||||6190|||939688530230|||0|0
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2022-01-27|15/12/2021|124.17|164.00|277900000000|247500000000|5900|5890|-0.0017|895664350300|-0.2429|0.1228|-3.0356|0.2986
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2021-11-18|15/09/2021|-61.00|51.73|214000000000|197100000000|6370|6400|0.0047|967013883290|-2.1792|0.0857|-0.0161|0.153
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2021-08-13|15/06/2021|-62.00|127.45|185600000000|185600000000|7620|7540|-0.0105|1.15677327954E+12|-1.4865|0|-0.3333|-0.2773
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2021-04-26|15/03/2021|-93.00|42.86|256800000000|256800000000|7590|7490|-0.0132|1.15221905403E+12|-3.1699|0|-0.2392|0.0763
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2021-01-28|15/12/2020|-122.24|59.00|238600000000|278930000000|8550|7740|-0.0947|1.29795427035E+12|-3.0719|-0.1446|-3.1446|0.0201
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2020-11-12|15/09/2020|57.00|39.33|233900000000|237500000000|6990|6950|-0.0057|1.06113454383E+12|0.4493|-0.0152|-0.1375|0.0451
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2020-08-12|15/06/2020|66.09|156.92|223800000000|223800000000|4500|4485|-0.0033|683133826500|-0.5788|0|0.1595|-0.1005
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2020-05-13|15/03/2020|57.00|50.11|248800000000|240700000000|4830|4705|-0.0259|733230307110|0.1375|0.0337|-0.0339|-0.1221
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2020-02-21|15/12/2019|59.00|105.74|283400000000|285850000000|4955|4605|-0.0706|752206246735|-0.442|-0.0086|0.18|0.1923
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2019-11-14|15/09/2019|50.00|71.57|237700000000|256400000000|4870|4940|0.0144|739302607790|-0.3014|-0.0729|-0.5192|0.0326
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2019-08-28|15/06/2019|104.00|77.85|230200000000|257100000000|4865|4790|-0.0154|738543570205|0.3359|-0.1046|1.3111|0.0397
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2019-04-08|15/03/2019|45.00|63.59|221400000000|241200000000|6010|6000|-0.0017|912363177170|-0.2923|-0.0821|-2.0976|-0.1652
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2019-02-27|15/12/2018|-41.00|122.00|265200000000|308250000000|5910|5790|-0.0203|897182425470|-1.3361|-0.1397|-1.8367|0.1951
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2018-11-28|15/09/2018|49.00|82.18|221900000000|221900000000|5500|5520|0.0036|834941343500|-0.4037|0|-1.1725|0.0063
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2018-08-29|15/06/2018|-284.00|67.64|220500000000|220500000000|6680|6660|-0.003|1.01407421356E+12|-5.1987|0|-6.5686|0.0046
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2018-04-09|15/03/2018|51.00|47.01|219500000000|239170000000|7650|7510|-0.0183|1.16132750505E+12|0.0849|-0.0822|1.228|-0.1894
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2018-02-28|15/12/2017|22.89|90.18|270800000000|303790000000|7900|7810|-0.0114|1.1992793843E+12|-0.7462|-0.1086|-0.6683|0.1563
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2017-11-29|15/09/2017|69.01|76.38|234200000000|252940000000|8080|8050|-0.0037|1.22660473736E+12|-0.0965|-0.0741|0.0393|0.0868
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2017-07-28|15/06/2017|66.4|80.00|215500000000|255260000000|6650|6580|-0.0105|1.00951998805E+12|-0.17|-0.1558|-0.4359|-0.0635
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2017-04-10|15/03/2017|117.72|80.00|230100000000|237730000000|7130|7020|-0.0154|1.08238759621E+12|0.4715|-0.0321|0|-0.1109
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2017-03-01|15/12/2016|||258800000000|238150000000|6180|6210|0.0049|938170455060||0.0867|0|0.3437
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2016-11-30|15/09/2016||78.07|192600000000|214300000000|5530|5390|-0.0253|839495569010||-0.1013|0|-0.1079
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Information Technology|979134|2016-08-11|15/06/2016|||215900000000|218000000000|6320|6500|0.0285|959423507440||-0.0096||
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2022-05-17|15/03/2022|||||14800|||890318464400|||0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2022-04-04|15/12/2021|362.23||650400000000||14050|14100|0.0036|845200974650|||-0.3699|-0.0031
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2021-11-17|15/09/2021|574.86||652400000000||16100|15950|-0.0093|968522113300|||2.6439|0.2921
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2021-08-17|15/06/2021|157.76||504900000000||16000|15850|-0.0094|962506448000|||-0.5284|-0.1686
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2021-05-17|15/03/2021|334.5||607300000000||17950|17800|-0.0084|1.07981192135E+12|||0.4225|0.0344
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2021-04-05|15/12/2020|235.15||587100000000|593500000000|14500|15550|0.0724|872271468500||-0.0108|-0.3806|-0.0396
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2020-11-11|15/09/2020|379.63||611300000000|611300000000|13450|13350|-0.0074|809106982850||0|0.3049|0.1868
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2020-08-12|15/06/2020|290.93||515100000000|505300000000|13200|14000|0.0606|794067819600||0.0194|-0.24|-0.0458
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2020-05-08|15/03/2020|382.8||539800000000|530800000000|14350|14450|0.007|863247970550||0.017|2.6216|-0.0298
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2020-03-25|15/12/2019|105.7||556400000000|563400000000|11200|11950|0.067|673754513600||-0.0124|-0.7091|0.0594
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2019-11-14|15/09/2019|363.32||525200000000|525200000000|17750|17900|0.0085|1.06778059075E+12||0|2.1278|0.1955
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2019-08-13|15/06/2019|116.16||439300000000|455400000000|15650|15750|0.0064|941451619450||-0.0354|-0.4696|-0.1172
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2019-05-10|15/03/2019|219.02||497600000000|505800000000|18750|18900|0.008|1.12793724375E+12||-0.0162|-0.0517|0.0089
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2019-03-27|15/12/2018|230.96|5512.91|493200000000|491700000000|18350|18450|0.0054|1.10387458255E+12|-0.9581|0.0031|2.001|-0.001
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2018-11-06|15/09/2018|76.96|3555.64|493700000000|503700000000|15250|15450|0.0131|917388958250|-0.9784|-0.0199|-0.6967|0.1649
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2018-08-14|15/06/2018|253.77|1610.19|423800000000|461300000000|22100|20000|-0.095|1.3294620313E+12|-0.8424|-0.0813|-0.3233|-0.1792
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2018-05-11|15/03/2018|375|1002.74|516300000000|556850000000|23500|24650|0.0489|1.4136813455E+12|-0.626|-0.0728|-1.2708|0.1448
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2018-02-08|15/12/2017|-1385.03||451000000000||26950|27050|0.0037|1.62122179835E+12|||-2.8273|-0.1362
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2017-11-07|15/09/2017|757.95||522100000000|563140000000|28050|28250|0.0071|1.68739411665E+12||-0.0729|-4.9442|0.3486
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2017-07-19|15/06/2017|-192.17||387150000000|469580000000|28250|28200|-0.0018|1.69942544725E+12||-0.1755|-0.0016|-0.211
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2017-05-08|15/03/2017|-192.47|3313|490700000000|603830000000|698000|35123|-0.9497|4.1989343794E+13||-0.1874|-1.0456|-0.2241
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2017-03-30|15/12/2016|4216.42|2300|632400000000|615000000000|32863|32912|0.0015|1.97692808754E+12||0.0283|-0.0606|0.0589
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2016-11-08|15/09/2016|4488.47|2762|597200000000|643540000000|36351|35909|-0.0122|2.1867544932E+12||-0.072|2.5149|0.2035
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2016-08-16|15/06/2016|1277.00|2017|496200000000|537960000000|44112|38463|-0.1281|2.65363027714E+12||-0.0776|-0.903|-0.1785
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2016-03-10|15/12/2015|13166.00|2983|604000000000|611500000000|46912|48533|0.0346|2.82206890554E+12||-0.0123|0|-0.0554
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2015-11-17|15/09/2015||2854|639400000000|602680000000|49909|51088|0.0236|3.00235839458E+12||0.0609|0|0.2474
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2015-08-17|15/06/2015|7153.00|2143|512600000000|611160000000|48582|45046|-0.0728|2.92253051605E+12||-0.1613|0|-0.1817
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2015-05-15|15/03/2015||6185|626400000000|700370000000|1340000|1311000|-0.0216|8.060991502E+13||-0.1056|0|-0.0049
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2015-03-16|15/12/2014|14674.00|2108|629500000000|650650000000|977000|1032000|0.0563|5.8773049981E+13||-0.0325|1.1257|0.0237
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2014-11-17|15/09/2014|6903.00|2566|614900000000|638240000000|810000|933000|0.1519|4.872688893E+13||-0.0366|0.532|0.0904
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2014-08-19|15/06/2014|4506.00|1406|563900000000|591130000000|931000|918000|-0.014|5.6005843943E+13||-0.0461|0|-0.1364
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2014-05-16|15/03/2014|4506.00|2863||684530000000|879000|878000|-0.0011|5.2877697987E+13|||-0.5562|331.2961
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2014-03-14|15/12/2013|10154.00|1385||2060000000|881000|801000|-0.0908|5.2998011293E+13|||0.2771|-0.9968
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Staples|43530|2013-11-26|15/09/2013|7951.00|2400||640410000000|933000|919000|-0.015|5.6126157249E+13||||
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2022-08-17|15/06/2022||||379750000000|16500|||999578431500|||0|0.0816
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2022-05-18|15/03/2022||||351100000000|16500|||999578431500|||0|0.271
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2022-04-01|15/12/2021|-81.21|1109|337000000000|276230000000|15350|15500|0.0098|929910843850||0.22|-0.6852|0.7282
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2021-11-17|15/09/2021|-258.00|-31.00|195000000000|273630000000|17750|17600|-0.0085|1.07530407025E+12|7.3226|-0.2874|-2.8429|-0.3581
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2021-08-13|15/06/2021|140.00|-36.00|303800000000|303800000000|16150|15850|-0.0186|978375252650|-4.8889|0|1.2222|0.0023
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2021-05-14|15/03/2021|63.00|-36.00|303100000000|303100000000|20650|20350|-0.0145|1.25098755215E+12|-2.75|0|-0.8064|0.0216
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2021-03-03|15/12/2020|325.35|508.00|296700000000|341570000000|15650|16050|0.0256|948084997150|-0.3595|-0.1314|3.6479|0.2996
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2020-11-11|15/09/2020|70.00|335.00|228300000000|228300000000|13550|13950|0.0295|820865924050|-0.791|0|-1.7071|-0.2547
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2020-08-12|15/06/2020|-99.00|141|306300000000|277400000000|12850|12750|-0.0078|778459566350|-1.7021|0.1042|-1.2392|0.077
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2020-05-13|15/03/2020|413.89|229.00|284400000000|293470000000|12550|13400|0.0677|760285413050|0.8074|-0.0309|0|-0.2384
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2020-03-27|15/12/2019|413.89|320.00|373400000000|331230000000|10500|10200|-0.0286|636095365500|0.2934|0.1273|0.4126|0.2418
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2019-11-13|15/09/2019|293.00|-16.00|300700000000|300880000000|14350|16400|0.1429|869330332850|-19.3125|-0.0006|0.3379|0.0197
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2019-08-28|15/06/2019|219.00|-17.00|294900000000|291270000000|12500|13000|0.04|757256387500|-13.8824|0.0125|1.066|0.2657
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2019-05-29|15/03/2019|106.00|-17.00|233000000000|235900000000|15400|14300|-0.0714|932939869400|-7.2353|-0.0123|-0.3291|-0.021
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2019-02-27|15/12/2018|158.00|351.00|238000000000|268000000000|11700|11400|-0.0256|708791978700|-0.5499|-0.1119|-53.6667|0.0625
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2018-11-28|15/09/2018|-3.00|124.00|224000000000|215100000000|11200|10700|-0.0446|678501723200|-1.0242|0.0414|-1.039|-0.0357
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2018-08-29|15/06/2018|77.00|459|232300000000|235870000000|14450|14200|-0.0173|875388383950|-0.8322|-0.0151|-0.2451|0.2608
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2018-05-30|15/03/2018|102.00|295.5|184250000000|186330000000|12350|12250|-0.0081|748169310850|-0.6548|-0.0112|0|-0.2092
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2018-02-28|15/12/2017|102.00|312.50|233000000000|262980000000|11850|11700|-0.0127|717879055350|-0.6736|-0.114|-0.6852|0.201
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2017-11-29|15/09/2017|324.03|145.00|194000000000|155030000000|12300|12850|0.0447|745140285300|1.2347|0.2514|1.0305|0.1013
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2017-08-30|15/06/2017|159.58|217.00|176150000000|214700000000|8150|8375|0.0276|493731164650|-0.2646|-0.1796|0.549|0.0611
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2017-05-31|15/03/2017|103.02|111.25|166000000000|172400000000|9050|8725|-0.0359|548253624550|-0.074|-0.0371|-0.5976|-0.1942
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2017-03-01|15/12/2016||276.50|206000000000|215570000000|8300|8300|0|502818241300||-0.0444|0|0.5075
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Discretionary|991205|2016-11-30|15/09/2016||||143000000000|7325|7450|0.0171|443752243075||||
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2022-05-18|15/03/2022|||||24650|||2.46635621835E+12|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2022-04-04|15/12/2021|300.33||954000000000||11050|11050|0|1.10560795995E+12|||-0.5889|0.0418
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2021-11-18|15/09/2021|730.64||915700000000||10850|10950|0.0092|1.08559695615E+12|||0.2235|0.0936
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2021-08-13|15/06/2021|597.19||837300000000||16150|15750|-0.0248|1.61588855685E+12|||1.1305|0.2925
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2021-05-14|15/03/2021|280.31||647800000000||22200|20750|-0.0653|2.2212214218E+12|||1.5059|0.0946
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2021-03-04|15/12/2020|111.86||591800000000||12100|12300|0.0165|1.2106657299E+12|||-0.522|0.0082
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2020-11-12|15/09/2020|234||587000000000||8990|8570|-0.0467|899494620810|||-0.1521|0.0345
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2020-08-12|15/06/2020|275.98||567400000000||14900|14600|-0.0201|1.4908197831E+12|||5.0258|-0.0483
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2020-05-13|15/03/2020|45.8||596200000000||12200|12100|-0.0082|1.2206712318E+12|||-0.8268|0.1088
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2020-03-30|15/12/2019|264.51||537700000000||6250|6800|0.088|625343868750|||-0.5583|-0.1098
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2019-11-14|15/09/2019|598.78||604000000000||8000|8050|0.0063|800440152000|||-1.4862|-0.1048
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2019-08-13|15/06/2019|-1231.6||674700000000||18720|18000|-0.0385|1.87302995568E+12|||-0.2896|0.1026
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2019-05-15|15/03/2019|-1733.7||611900000000||31050|30600|-0.0145|3.10670833995E+12|||-3.5179|-0.0231
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2019-02-28|15/12/2018|688.56||626400000000||33000|31950|-0.0318|3.301815627E+12|||-1.623|-0.0628
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2018-11-14|15/09/2018|-1105.21||668400000000||21720|21360|-0.0166|2.17319501268E+12|||-0.4862|0.0553
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2018-08-14|15/06/2018|-2151.17||633400000000||23700|24000|0.0127|2.3713039503E+12|||-0.385|0.0267
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2018-04-06|15/03/2018|-3497.74||616900000000||31800|30900|-0.0283|3.1817496042E+12|||0.2041|0.0389
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2018-03-01|15/12/2017|-2904.9||593800000000||29670|29970|0.0101|2.96863241373E+12|||1.2074|-0.1059
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2017-11-15|15/09/2017|-1315.96||664100000000||19950|18240|-0.0857|1.99609762905E+12|||-0.1841|-0.0118
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2017-08-10|15/06/2017|-1612.93||672000000000||12150|11950|-0.0165|1.21566848085E+12|||-2.9044|0.0087
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2017-04-07|15/03/2017|846.94||666200000000||12250|12500|0.0204|1.22567398275E+12|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2014-05-16|15/03/2014|||||47440|2995|-0.9369|4.74661010136E+12|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2014-03-13|15/12/2013|||||12600|12120|-0.0381|1.2606932394E+12|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Materials|43420|2013-11-26|15/09/2013|||||11380|10680|-0.0615|1.13862611622E+12||||
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2022-05-18|15/03/2022|||||10950|||1.0421498688E+12|||0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2022-04-04|15/12/2021|1169.28||3.203E+12||10700|10500|-0.0187|1.0183564928E+12|||-0.1193|0.0832
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2021-11-11|15/09/2021|1327.7||2.9569E+12||9060|9190|0.0143|862271946240|||0.3745|0.1408
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2021-08-13|15/06/2021|965.94||2.5919E+12||9730|9500|-0.0236|926038193920|||0.4508|0.2601
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2021-05-14|15/03/2021|665.79||2.0569E+12||11900|11650|-0.021|1.1325646976E+12|||2.1423|0.0323
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2021-04-05|15/12/2020|211.88||1.9926E+12||9300|9390|0.0097|885113587200|||0.6816|0.0322
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2020-11-12|15/09/2020|126.00||1.9305E+12||7330|7230|-0.0136|697621784320|||-2.7027|-0.0356
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2020-08-12|15/06/2020|-74.00||2.0018E+12||7020|7160|0.0199|668117998080|||0|0.1131
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2020-05-13|15/03/2020|-74||1.7984E+12||6850|6680|-0.0248|651938502400|||-1.2736|-0.0365
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2020-02-05|15/12/2019|270.44||1.8666E+12||7810|8040|0.0294|743305066240|||0.3659|-0.0036
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2019-11-14|15/09/2019|198||1.8734E+12||8950|8950|0|851802860800|||1.5063|-0.0102
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2019-08-13|15/06/2019|79||1.8928E+12||9310|9240|-0.0075|886065322240|||-0.582|0.1021
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2019-05-29|15/03/2019|189||1.7174E+12||11550|11350|-0.0173|1.0992539712E+12|||0.5|-0.0618
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2019-02-27|15/12/2018|126.00||1.8306E+12|1686000000000|12550|12350|-0.0159|1.1944274752E+12||0.0858|-0.7136|-0.0743
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2018-11-28|15/09/2018|440||1.9776E+12|1741000000000|11250|11400|0.0133|1.07070192E+12||0.1359|0.3257|0.0638
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2018-08-14|15/06/2018|331.9||1859000000000|1916000000000|11500|11650|0.013|1.094495296E+12||-0.0297|-0.1815|0.1
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2018-05-30|15/03/2018|405.48||1690000000000||14800|15000|0.0135|1.4085678592E+12|||-0.0245|-0.011
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2018-03-19|15/12/2017|415.67||1.7088E+12|1887000000000|15200|14950|-0.0164|1.4466372608E+12||-0.0944|-0.2151|-0.0411
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2017-11-22|15/09/2017|529.6||1.7821E+12|1908000000000|17100|16650|-0.0263|1.6274669184E+12||-0.066|-0.3974|-0.0155
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2017-08-25|15/06/2017|878.89||1.8102E+12||16950|17050|0.0059|1.6131908928E+12|||0.0616|0.1617
09336|KRX300/KOSDAQ|003380|KRW|Consumer Staples|1024891|2017-05-04|15/03/2017|827.93||1.5582E+12|||19050|-1|||||
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2022-03-10|15/12/2021|274.66||332100000000||10250|10500|0.0244|687460571000|||-0.6753|-0.6308
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2021-11-15|15/09/2021|845.95||899500000000|306000000000|10100|10300|0.0198|677400172400||1.9395|6.2303|2.6067
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2021-08-17|15/06/2021|117||249400000000||12050|11400|-0.0539|808185354200|||-0.603|-0.2868
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2021-05-17|15/03/2021|294.73||349700000000||9490|9920|0.0453|636487884760|||0.5795|0.1343
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2021-03-11|15/12/2020|186.6||308300000000||8900|9360|0.0517|596916983600|||-0.0736|-0.1276
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2020-11-13|15/09/2020|201.43||353400000000||11700|11500|-0.0171|784711090800|||-4.0603|0.6623
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2020-08-14|15/06/2020|-65.82||212600000000||17723.6992|17200|-0.0295|1.18871652538E+12|||-6.6449|0.2389
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2020-05-15|15/03/2020|11.66||171600000000||6437.7998|6330|-0.0167|431778880948|||-0.8905|0.2119
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2020-03-19|15/12/2019|106.5||141600000000||3791.6001|3475.6001|-0.0833|254300055428|||-0.2169|-0.2412
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-11-14|15/09/2019|136||186600000000||6892|6556.2998|-0.0487|462241781008|||0.8378|0.3946
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-08-14|15/06/2019|74||133800000000||6625.3999|6680|0.0082|444361092680|||-0.3148|-0.2125
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-05-15|15/03/2018|108||169900000000||10663.9004|8856.9004|-0.1695|715220590403|||-0.3911|0.2548
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-04-01|15/12/2018|177.38||135400000000||6837.7002|7035.2002|0.0289|458599929814|||-0.1308|-0.5792
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-03-04|15/06/2017|204.08||321800000000|||7602.8999|-1||||-0.6725|0.0252
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-03-04|15/06/2018|623.18||313900000000|||7602.8999|-1||||0.5226|0.7295
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-03-04|15/09/2017|409.28||181500000000|||7602.8999|-1||||0.0437|0.1925
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-03-04|15/09/2018|392.15||152200000000|||7602.8999|-1||||0.1921|-0.1357
09337|KRX300/KOSPI|192650|KRW|Information Technology|1123803|2019-03-04|15/12/2017|328.97||176100000000|||7602.8999|-1|||||
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2022-05-18|15/03/2022|||||26100|||370571193000|||0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2022-04-04|15/12/2021|14.02|829.98|50580000000|105200000000|27850|27900|0.0018|395417920500|-0.9831|-0.5192|-0.9224|0.1268
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2021-11-17|15/09/2021|180.59|249.87|44890000000|46490000000|36000|34250|-0.0486|511132680000|-0.2773|-0.0344|-0.4898|-0.2142
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2021-08-13|15/06/2021|353.96||57130000000|40790000000|48850|49700|0.0174|693578650500||0.4006|5.0965|0.6295
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2021-05-14|15/03/2021|58.06|133.47|35060000000|29320000000|40100|40100|0|569345013000|-0.565|0.1958|-1.5684|-0.2518
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2021-03-03|15/12/2020|-102.14|167.77|46860000000|58300000000|43400|45200|0.0415|616198842000|-1.6088|-0.1962|-1.3674|-0.0074
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2020-11-11|15/09/2020|278.00|250.05|47210000000|46500000000|53900|51700|-0.0408|765279207000|0.1118|0.0153|0.2301|0.1976
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2020-08-12|15/06/2020|226.00|203.65|39420000000|40800000000|67400|60900|-0.0964|956953962000|0.1097|-0.0338|0.0002|0.3454
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2020-05-13|15/03/2020|225.96||29300000000|29300000000|23300|23900|0.0258|330816429000||0|2.4598|-0.4796
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2020-04-06|15/12/2019|65.31||56300000000|49700000000|16850|19650|0.1662|239238490500||0.1328|-0.6109|0.6806
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2019-11-13|15/09/2019|167.83||33500000000|33500000000|28450|28950|0.0176|403936798500||0|-0.6815|-0.2299
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2019-08-13|15/06/2019|526.96||43500000000||31850|33200|0.0424|452210440500|||1.4297|0.5876
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2019-05-29|15/03/2019|216.88||27400000000||28137|27750|-0.0138|399492783810|||-0.804|-0.7955
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2019-02-27|15/12/2018|1106.63||134000000000||35714|32577|-0.0878|507072014820|||3.6961|3.0048
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2018-11-28|15/09/2018|235.65||33460000000||19256|18822|-0.0225|273399191280|||-0.0888|-0.0236
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2018-08-14|15/06/2018|258.61||34270000000||22345|23150|0.036|317257214850|||0.5212|0.059
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2018-05-30|15/03/2018|170||32360000000||20318|19787|-0.0261|288477605340|||1.9977|-0.0494
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2018-02-28|15/12/2017|56.71||34040000000||25579|25241|-0.0132|363173967270|||-0.7896|0.0588
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2017-11-29|15/09/2017|269.53||32150000000||20463|19884|-0.0283|290536334190|||0.3219|0.0895
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2017-08-30|15/06/2017|203.89||29510000000||14044|15926|0.134|199398537720|||0.4195|0.0543
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Industrials|44000|2017-05-31|15/03/2017|143.64||27990000000||9000|8970|-0.0033|127783170000||||
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2022-08-12|15/06/2022||1181||976600000000|23600|||557142003200|||0|0.0446
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2022-05-18|15/03/2022||881.15||934870000000|23600|||557142003200|||0.4076|0.0213
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2022-02-03|15/12/2021|-5791.87|626|893050000000|915340000000|21100|22550|0.0687|498122723200|-10.2522|-0.0244|-4.7295|-0.1415
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2021-11-11|15/09/2021|1553.00|1161|1.0403E+12|1.03846E+12|26250|26350|0.0038|619702440000|0.3376|0.0018|0.4748|0.0528
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2021-08-17|15/06/2021|1053.05|2142|988100000000|988050000000|33650|32250|-0.0416|794399508800|-0.5084|0.0001|1.5622|0.0337
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2021-05-07|15/03/2021|411|411|955900000000|955870000000|39300|42400|0.0789|927783081600|0|0|-1.1455|-0.0078
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2021-02-10|15/12/2020|-2824|45|963400000000|965590000000|39400|38500|-0.0228|930143852800|-63.7556|-0.0023|-3.5533|-0.0801
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2020-11-06|15/09/2020|1106|1106|1.0473E+12|1.04548E+12|31550|31900|0.0111|744823313600|0|0.0017|-0.3963|-0.0613
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2020-08-06|15/06/2020|1832|1212|1.1157E+12|1.11594E+12|28900|29650|0.026|682262876800|0.5116|-0.0002|2.8087|0.2058
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2020-05-14|15/03/2020|481|476|925300000000|925210000000|27550|28850|0.0472|650392465600|0.0105|0.0001|-1.0672|-0.0104
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2020-02-11|15/12/2019|-7153|311|935000000000|942480000000|26250|26800|0.021|619702440000|-24|-0.0079|-6.7779|-0.0494
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2019-11-14|15/09/2019|1238|1238|983600000000|983600000000|31100|32350|0.0402|734199843200|0|0|-0.0897|-0.0815
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2019-08-09|15/06/2019|1360|1350|1.0709E+12|1.1169E+12|34050|32150|-0.0558|803842593600|0.0074|-0.0412|1.0891|0.0327
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2019-05-09|15/03/2019|651|885|1037000000000|1037000000000|48000|44900|-0.0646|1.133170176E+12|-0.2644|0|-1.3316|0.0799
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2019-02-12|15/12/2018|-1963|1053|960300000000|960170000000|50300|48150|-0.0427|1.1874679136E+12|-2.8642|0.0001|-1.8375|-0.1372
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2018-11-08|15/09/2018|2344|2344|1113000000000|1113000000000|54100|55000|0.0166|1.2771772192E+12|0|0|0.1173|0.0239
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2018-08-10|15/06/2018|2098|2011|1087000000000|1087000000000|77800|75800|-0.0257|1.8366799936E+12||0|0.6624|0.1412
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2018-05-11|15/03/2018|1262.00|1085.67|952500000000|952580000000|77200|78400|0.0155|1.8225153664E+12||-0.0001|0.7045|-0.0047
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2018-02-08|15/12/2017|740.38|1176|957000000000|1034000000000|71500|72200|0.0098|1.687951408E+12||-0.0745|-0.7098|-0.1904
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2017-11-17|15/09/2017|2551.43|2379|1.18205E+12|1203000000000|70700|70700|0|1.6690652384E+12||-0.0174|0.3314|0.1112
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2017-07-28|15/06/2017|1916.4|1494|1.0638E+12|1016000000000|65800|66500|0.0106|1.5533874496E+12||0.047|-0.5552|0.186
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2017-05-12|15/03/2017|4308|822.78|897000000000|915170000000|55600|57700|0.0378|1.3125887872E+12|4.2359|-0.0199|0.1213|-0.0843
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2017-02-09|15/12/2016||733.75|979600000000|1034000000000|41500|44350|0.0687|979720048000||-0.0526|0|-0.1265
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2016-11-04|15/09/2016||1983|1.1215E+12|1134000000000|42000|42000|0|991523904000||-0.011|0|0.3057
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2015-05-07|15/03/2015||479.00|858900000000|863130000000|71900|71600|-0.0042|1.6973944928E+12||-0.0049|-0.4365|-0.101
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2015-02-03|15/12/2014|1034.00|850.00|955400000000|1067000000000|51700|54300|0.0503|1.2205187104E+12|0.2165|-0.1046|0|-0.0599
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2014-11-17|15/09/2014||1874|1.0163E+12|1059000000000|73200|72400|-0.0109|1.7280845184E+12||-0.0403|0|-0.4299
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2014-08-19|15/06/2014||1499|1.7826E+12|995320000000|71000|73200|0.031|1.676147552E+12||0.791|0|0.2272
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2014-05-09|15/03/2014|1022.00|973.00||811070000000|70900|73400|0.0353|1.6737867808E+12|0.0504||0|-0.1391
09339|KRX300/KOSPI|071840|KRW|Consumer Discretionary|43983|2014-02-04|15/12/2013||1036||942070000000|77100|76900|-0.0026|1.8201545952E+12||||
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2022-03-15|15/12/2021|-757.83||173000000000||26750|27800|0.0393|390141741500|||30.1736|-0.0479
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-11-12|15/09/2021|-24.31||181700000000||32800|33250|0.0137|478379406400|||-2.3506|0.0353
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-08-13|15/06/2021|18||175500000000||41250|38500|-0.0667|601620442500|||-1.1999|0.0293
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-05-17|15/03/2021|-90.05||170500000000||42700|44900|0.0515|622768312600|||-5.7797|-0.0139
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-03-15|15/12/2020|18.84||172900000000||40400|41050|0.0161|589223415200|||-0.3503|-0.0023
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-11-16|15/09/2020|29||173300000000||74500|73900|-0.0081|1.086562981E+12|||-0.8228|-0.0057
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-08-14|15/06/2020|163.64||174300000000||57300|55000|-0.0401|835705487400|||-0.3706|0.0205
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-05-15|15/03/2020|260||170800000000||35550|46200|0.2996|518487435900|||-1.2715|0.0215
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-03-17|15/12/2019|-957.51||167200000000||20050|18250|-0.0898|292423996900|||-12.6189|0.0018
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-11-14|15/09/2019|82.41||166900000000||34200|34100|-0.0029|498798039600|||-0.3945|-0.0228
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-08-14|15/06/2019|136.1||170800000000||28650|28250|-0.014|417852743700|||4.9174|0.0264
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-05-15|15/03/2019|23||166400000000||40950|41500|0.0134|597245021100|||-0.7417|0.0116
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-03-13|15/12/2018|89.04||164500000000||47600|48700|0.0231|694233528800|||1.4549|0.0268
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-11-14|15/09/2018|36.27||160200000000||49100|48300|-0.0163|716110635800|||1.8514|0.0443
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-08-14|15/06/2018|12.72||153400000000||36850|36100|-0.0204|537447595300|||-0.4603|0.0295
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-05-15|15/03/2018|23.57||149000000000||36950|38050|0.0298|538906069100|||-0.053|-0.0647
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-03-15|15/12/2017|24.89||159300000000||41786|41000|-0.0188|609437862068|||-0.2586|0
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2017-11-14|15/09/2017|33.57||159300000000||58929|53214|-0.097|859464025602|||1.238|2.0079
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2017-08-14|15/06/2017|15||52960000000||50143|44286|-0.1168|731322517534||||
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2022-05-17|15/03/2022||6697||301550000000|28400|||586789241200|||0|-0.0343
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2022-02-08|15/12/2021|-20.16|645.15|112900000000|312250000000|29450|30200|0.0255|608483913850|-1.0312|-0.6384|-1.0255|0.0062
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2021-11-18|15/09/2021|790.93|1364.06|112200000000|307110000000|38750|43250|0.1161|800636728750|-0.4202|-0.6347|-0.0877|0.1694
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2021-08-17|15/06/2021|867.00|1198.3|95950000000|293110000000|35750|34900|-0.0238|738651949750|-0.2765|-0.6726|0|-0.0026
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2021-05-17|15/03/2021|867.00|1197.01|96200000000|276260000000|39450|38850|-0.0152|815099843850|-0.2757|-0.6518|-0.8905|0.0923
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2021-04-02|15/12/2020|7918.00|316.26|88070000000|282650000000|42200|42750|0.013|871919224600|24.0364|-0.6884|-0.9439|0.553
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2020-11-13|15/09/2020|141052.89|1067.38|56710000000|273760000000|42750|44150|0.0327|883283100750|131.1487|-0.7928|137.355|-0.776
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2020-08-12|15/06/2020|1019.5|1019.5|253150000000|253280000000|64300|61500|-0.0435|1.3285404299E+12|0|-0.0005|-0.3832|0.0022
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2020-05-13|15/03/2020|1652.81|2029.16|252600000000|247920000000|35495.3008|36262.8008|0.0216|733389458155|-0.1855|0.0189|-92.5684|-0.0043
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2020-02-12|15/12/2019|-18.05|1671.04|253700000000|262930000000|47391|46815.3984|-0.0121|979173553863|-1.0108|-0.0351|-1.0178|-0.039
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2019-11-14|15/09/2019|1013.05|2154|264000000000|264030000000|36598.5|36742.3984|0.0039|756183311411|-0.5297|-0.0001|-0.0837|0.0284
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2019-08-13|15/06/2019|1105.62|1898.07|256700000000|252710000000|34152.1992|34488|0.0098|705638840313|-0.4175|0.0158|-0.0726|0.04
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2019-05-01|15/03/2019|1192.22|2180.53|246820000000|248660000000|24127.1992|24175.1992|0.002|498506370488|-0.4532|-0.0074|5.8471|-0.0225
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2019-03-29|15/12/2018|174.12|1661.04|252500000000|249550000000|24654.9004|25806|0.0467|509409517327|-0.8952|0.0118|-0.8113|-0.0095
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2018-11-16|15/09/2018|922.55|1786.86|254920000000|251810000000|24463|24463|0|505444549559|-0.4837|0.0124|0.3977|0.0697
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2018-08-14|15/06/2018|660.07|1392.88|238300000000|238240000000|27916.5996|60600|1.1708|576801419073|-0.5261|0.0003|-0.3491|0.0946
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2018-05-02|15/03/2018|1014.12|2158.27|217700000000|215270000000|59000|58200|-0.0136|1.219033987E+12|-0.5301|0.0113|11.9633|0.0609
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2018-02-26|15/12/2017|78.23|1330|205200000000|204300000000|59800|59600|-0.0033|1.2355632614E+12||0.0044|-0.7937|0.0143
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2017-11-17|15/09/2017|379.22|2665|202300000000|199420000000|77200|76500|-0.0091|1.5950749796E+12||0.0144|-0.0863|0.0971
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2017-08-03|15/06/2017|415.05|2490|184400000000|192100000000|69300|65900|-0.0491|1.4318483949E+12||-0.0401|0.2451|0.0038
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2017-05-03|15/03/2017|333.34|2502|183700000000|183020000000|55600|55400|-0.0036|1.1487845708E+12||0.0037|-2.5078|-0.0182
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2017-02-27|15/12/2016|-221.08|1805|187100000000|188310000000|47500|48000|0.0105|981425667500||-0.0064|-1.2251|0.0059
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Materials|979273|2016-11-11|15/09/2016|982.11|2687|186000000000|183770000000|64500|63600|-0.014|1.3326727485E+12||0.0121||
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2022-07-14|15/06/2022||8.21||511810000000|531|||1.37690320232E+13|||0.145|0.0846
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2022-04-14|15/03/2022|7.82|7.17|491080000000|471870000000|573|562|-0.0192|1.48581080024E+13|0.0907|0.0407|0.22|0.1207
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2022-01-13|15/12/2021|6.41|6.24|438190000000|436080000000|660|672|0.0182|1.71140511023E+13|0.0272|0.0048|0.063|0.0567
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2021-10-14|15/09/2021|6.03|5.78|414670000000|412910000000|571|600|0.0508|1.48062472415E+13|0.0433|0.0043|0.1641|0.1143
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2021-07-15|15/06/2021|5.18|5.23|372150000000|372050000000|613|589|-0.0392|1.58953232208E+13|-0.0096|0.0003|-0.039|0.0269
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2021-04-14|15/03/2021|5.39|5.22|362410000000|360480000000|605|619|0.0231|1.56878801771E+13|0.0326|0.0054|-0.0218|0.0024
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2021-01-14|15/12/2020|5.51|5.29|361530000000|363460000000|605|601|-0.0066|1.56878801771E+13|0.0416|-0.0053|0.0396|0.0143
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2020-10-14|15/09/2020|5.3|4.89|356430000000|343410000000|462|453|-0.0195|1.19798357716E+13|0.0838|0.0379|0.1373|0.1472
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2020-07-15|15/06/2020|4.66|4.26|310700000000|308970000000|363.5|357.5|-0.0165|9.42569329648E+12|0.0939|0.0056|0.0333|0.0003
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2020-04-25|15/03/2020|4.51|4.48|310600000000|310310000000|294|298|0.0136|7.62353185465E+12|0.0067|0.0009|0.0089|-0.0209
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2020-01-17|15/12/2019|4.47|4.42|317240000000|316430000000|334.5|333|-0.0045|8.6737122632E+12|0.0113|0.0026|0.1462|0.0825
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2019-10-17|15/09/2019|3.9|3.75|293050000000|286780000000|296.5|293|-0.0118|7.6883578058E+12|0.04|0.0219|0.5175|0.216
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2019-07-18|15/06/2019|2.57|2.55|241000000000|236670000000|252|259|0.0278|6.53445587542E+12|0.0078|0.0183|0.0844|0.102
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2019-04-17|15/03/2019|2.37|2.47|218700000000|220320000000|257|264.5|0.0292|6.66410777771E+12|-0.0405|-0.0074|-0.386|-0.2453
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2019-01-17|15/12/2018|3.86|3.83|289770000000|288940000000|217.5|218.5|0.0046|5.63985774962E+12|0.0078|0.0029|0.1221|0.113
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2018-10-18|15/09/2018|3.44|3.42|260350000000|257670000000|238.5|236|-0.0105|6.18439573923E+12|0.0058|0.0104|0.233|0.116
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2018-07-19|15/06/2018|2.79|2.75|233280000000|230740000000|223|237.5|0.065|5.78247484213E+12|0.0145|0.011|-0.1936|-0.0597
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2018-04-19|15/03/2018|3.46|3.48|248080000000|250650000000|238|229|-0.0378|6.171430549E+12|-0.0057|-0.0103|-0.0966|-0.1062
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2018-01-18|15/12/2017|3.83|3.77|277570000000|277612000000|242|255.5|0.0558|6.27515207084E+12|0.0159|-0.0002|0.1037|0.101
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2017-10-20|15/09/2017|3.47|3.43|252110000000|251673000000|239|239|0|6.19736092946E+12|0.0117|0.0017|0.3555|0.1789
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2017-07-13|15/06/2017|2.56|2.64|213860000000|214509000000|210.5|213|0.0119|5.45834508641E+12|-0.0303|-0.003|-0.2426|-0.0854
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2017-04-13|15/03/2017|3.38|3.40|233820000000|236608000000|191|189|-0.0105|4.95270266748E+12|-0.0059|-0.0118|-0.1244|-0.1083
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2017-01-17|15/12/2016|3.86|3.78|262230000000|259674000000|179.5|181|0.0084|4.65450329221E+12|0.0212|0.0098|0.0349|0.007
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2016-10-13|15/09/2016|3.73|3.70|260410000000|258478000000|189.5|188|-0.0079|4.91380709679E+12|0.0081|0.0075|0.3321|0.1741
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2016-07-14|15/06/2016|2.80|2.65|221800000000|218554000000|168.5|169.5|0.0059|4.36926910717E+12|0.0566|0.0149|0.12|0.0899
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2016-04-14|15/03/2016|2.50|2.53|203500000000|201868000000|161.5|159.5|-0.0124|4.18775644397E+12|-0.0119|0.0081|0|0
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2016-01-14|15/12/2015|2.50|2.71|203500000000|205086000000|133.5|137|0.0262|3.46170579114E+12|-0.0775|-0.0077|-0.1409|-0.0424
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2015-10-15|15/09/2015|2.91|2.83|212500000000|210836000000|136.5|137.5|0.0073|3.53949693252E+12|0.0283|0.0079|0|0.0346
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2015-07-16|15/06/2015|2.91|2.78|205400000000|207049000000|138.5|140|0.0108|3.59135769343E+12|0.0468|-0.008|-0.049|-0.0748
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2015-04-16|15/03/2015|3.06|3.00|222000000000|221513000000|143|142.5|-0.0035|3.70804440549E+12|0.02|0.0022|-0.0097|-0.0022
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2015-01-15|15/12/2014|3.09|2.94|222500000000|218979000000|130|137|0.0538|3.37094945954E+12|0.051|0.0161|0.0032|0.0646
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2014-10-16|15/09/2014|3.08|2.82|209000000000|208259000000|121.5|123.5|0.0165|3.15054122565E+12|0.0922|0.0036|0.0476|0.1421
09342|MSCI_EEM|2330|TWD|Information Technology|103240|2014-07-16|15/06/2014|2.94|2.17|183000000000|182144000000|133|124.5|-0.0639|3.44874060091E+12|0.3548|0.0047||
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2022-06-01|15/03/2022||-0.8526||9890000000|16.7|||27594674265|||-0.0189|0.0133
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2022-03-24|15/12/2021|-1.07|-0.869|9900000000|9760000000|21.87|19.91|-0.0896|36137456393|0.2313|0.0143|1.9722|0.0092
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2021-11-09|15/09/2021|-0.36|-0.4433|9810000000|9220000000|43.2|39.55|-0.0845|71382628433|-0.1879|0.064|-0.1429|0.1609
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2021-08-11|15/06/2021|-0.42|-0.605|8450000000|8500000000|44.22|42.47|-0.0396|73068052331|-0.3058|-0.0059|-0.8662|0.0589
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2021-04-29|15/03/2021|-3.14|-0.55|7980000000|6840000000|41.19|39.84|-0.0328|68061349889|4.7091|0.1667|1.9905|0.2018
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2021-03-01|15/12/2020|-1.05|-0.3883|6640000000|6620000000|45.78|43.29|-0.0544|75645754279|1.7041|0.003|0.0714|0.4658
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2020-11-17|15/09/2020|-0.98|-1.18|4530000000|4370000000|45.58|45.06|-0.0114|75315284195|-0.1695|0.0366|-0.1478|0.2177
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2020-08-11|15/06/2020|-1.15|-1.7|3720000000|3510000000|14.21|13.36|-0.0598|23480257751|-0.3235|0.0598|-0.303|1.6763
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2020-05-28|15/03/2020|-1.65|-1.73|1390000000|1290000000|4.17|3.98|-0.0456|6890406499|-0.0462|0.0775|-0.4128|-0.5123
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2020-03-18|15/12/2019|-2.81|-1.85|2850000000|2830000000|2.9|2.38|-0.1793|4791889482|0.5189|0.0071|0.1331|0.5489
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2019-12-30|15/09/2019|-2.48|-2.53|1840000000|1660000000|2.42|4.02|0.6612|3998749148|-0.0198|0.1084|-0.2322|0.2185
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2019-09-24|15/06/2019|-3.23|-1.61|1510000000|1400000000|2.72|2.05|-0.2463|4494461758|1.0062|0.0786|0.2617|-0.0736
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2019-05-28|15/03/2019|-2.56|-3.23|1630000000|1520000000|3.86|3.61|-0.0648|6378169755|-0.2074|0.0724|-0.2|-0.5262
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2019-03-05|15/12/2018|-3.2|-2.16|3440000000|3300000000|9.78|8.01|-0.181|16160233210|0.4815|0.0424|-0.9249|1.3401
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2018-11-06|15/09/2018|-42.59|-0.34|1470000000|230580000|6.68|6.74|0.009|11037868918|124.2647|5.3752|27.2053|30.9565
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Discretionary|1096032|2018-08-29|15/06/2018|-1.51||46000000|||6.6|-1|||||
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2022-08-03|15/06/2022||20.6||150430000000|830|||1.32074036101E+12|||0.0521|0.0787
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2022-04-26|15/03/2022|21.02|19.58|142710000000|139460000000|837|808|-0.0346|1.33187913514E+12|0.0735|0.0233|0.1069|0.1093
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2022-01-26|15/12/2021|18.99|16.18|128650000000|126160000000|1085|1100|0.0138|1.72650999E+12|0.1737|0.0197|0.0597|-0.0185
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2021-10-26|15/09/2021|17.92|16.48|131070000000|129770000000|938|942|0.0043|1.49259573329E+12|0.0874|0.01|0.0275|0.0431
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2021-09-06|15/06/2021|17.44|14.83|125650000000|124600000000|919|903|-0.0174|1.46236191779E+12|0.176|0.0084|0.0759|0.1631
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2021-04-27|15/03/2021|16.21|11.65|108030000000|103280000000|1070|1080|0.0093|1.70264118829E+12|0.3914|0.046|0.7337|0.1206
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2021-04-21|15/12/2020|9.35|9.34|96400000000|95280000000|998|984|-0.014|1.58807094011E+12|0.0011|0.0118|0.1105|-0.009
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2020-11-25|15/09/2020|8.42|7.87|97280000000|91100000000|742|730|-0.0162|1.18071005767E+12|0.0699|0.0678|0.8384|0.4391
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2020-07-31|15/06/2020|4.58|4.26|67600000000|66200000000|683|696|0.019|1.0868261043E+12|0.0751|0.0211|0.2582|0.1107
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2020-04-27|15/03/2020|3.64|3.14|60860000000|58020000000|348.5|375|0.076|554551826280|0.1592|0.0489|-0.0968|-0.0595
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2020-02-06|15/12/2019|4.03|4.1|64710000000|64470000000|381|381|0|606267563307|-0.0171|0.0037|-0.0799|-0.0373
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2019-10-29|15/09/2019|4.38|4.69|67220000000|68040000000|387|396.5|0.0245|615815083989|-0.0661|-0.0121|0.0657|0.0918
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2019-07-30|15/06/2019|4.11|3.55|61570000000|61920000000|319|314.5|-0.0141|507609849593|0.1577|-0.0057|0.894|0.1679
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2019-04-30|15/03/2019|2.17|2.08|52720000000|51610000000|287.5|298|0.0365|457485366013|0.0433|0.0215|-0.1033|-0.1342
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2019-01-30|15/12/2018|2.42|2.99|60890000000|61620000000|245.5|259.5|0.057|390652721239|-0.1906|-0.0118|-0.4487|-0.0916
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2018-10-30|15/09/2018|4.39|3.7|67030000000|65850000000|208|227.5|0.0938|330980716976|0.1865|0.0179|-0.0758|0.1083
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2018-07-31|15/06/2018|4.75|5.02|60480000000|59280000000|260|275|0.0577|413725896220|-0.0538|0.0202|1.8107|0.2181
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2018-04-26|15/03/2018|1.69|1.7|49650000000|51030000000|337|339.5|0.0074|536252411639|-0.0059|-0.027|-0.74|-0.178
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2018-01-31|15/12/2017|6.5|3.94|60400000000|61890000000|299|307|0.0268|475784780653|0.6497|-0.0241|0.9939|-0.0511
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2017-11-01|15/09/2017|3.26|2.90|63650000000|62993000000|342.5|336|-0.019|545004305598|0.1241|0.0104|1.1589|0.0959
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2017-07-31|15/06/2017|1.51|1.61|58080000000|59901000000|266.5|292.5|0.0976|424069043626|-0.0621|-0.0304|-0.6464|0.0357
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2017-04-28|15/03/2017|4.27|3.04|56080000000|56278000000|217|217|0|345301997999|0.4046|-0.0035|0.322|-0.1835
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2017-01-28|15/12/2016|3.23|3.47|68680000000|69558000000|213.5|204.5|-0.0422|339732610935|-0.0692|-0.0126|-0.3514|-0.124
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2016-10-27|15/09/2016|4.98|5.10|78400000000|80232000000|240.5|237.5|-0.0125|382696454004|-0.0235|-0.0228|0.2|0.0809
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2016-08-03|15/06/2016|4.15|4.11|72530000000|71626000000|250|242.5|-0.03|397813361750|0.0097|0.0126|0.3173|0.2973
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2016-04-29|15/03/2016||3.12|55910000000|55594000000|236|211|-0.1059|375535813492||0.0057|-0.0742|-0.094
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2016-02-01|15/12/2015|2.83|3.37|61710000000|59348000000|217.5|212|-0.0253|346097624723|-0.1602|0.0398|0|0.0834
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2015-10-30|15/09/2015|2.83|4.93|56960000000|54694000000|253|270|0.0672|402587122091|-0.426|0.0414|-0.444|0.2109
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2015-07-31|15/06/2015|5.09|4.65|47040000000|48773000000|327|299|-0.0856|520339877169|0.0946|-0.0355|0.2537|-0.0105
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2015-04-30|15/03/2015|4.06|4.93|47540000000|48142000000|400.5|380|-0.0512|637297005524|-0.1765|-0.0125|-0.1212|-0.1427
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2015-02-09|15/12/2014|4.62|1.11|55450000000|147440000|479|454|-0.0522|762210401113|3.1622|375.0852|-0.4539|-0.0351
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2014-11-06|15/09/2014|8.46|8.54|57470000000|58701000000|426.5|427|0.0012|678669595146|-0.0094|-0.021|-0.0059|0.0617
09345|MSCI_EEM|2454|TWD|Information Technology|103325|2014-07-31|15/06/2014|8.51|1.01|54130000000|16175000000|502|496.5|-0.011|798809230394|7.4257|2.3465||
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2022-08-11|15/06/2022||2.06||1.35598E+12|101.5|||1.4123326644E+12|||-0.019|-0.0073
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2022-05-12|15/03/2022||2.1||1366000000000|101.5|||1.4123326644E+12|||-0.3182|-0.2546
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2022-03-16|15/12/2021|3.2|3.08|1.88983E+12|1.83254E+12|101|104|0.0297|1.40537536063E+12|0.039|0.0313|-0.1373|-0.05
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2022-03-16|15/12/2022||3.57||1.92906E+12|101|104|0.0297|1.40537536063E+12|||0.5256|0.4002
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2021-11-12|15/09/2021|2.67|2.34|1.40577E+12|1.37773E+12|107.5|108|0.0047|1.49582030958E+12|0.141|0.0204|0.2419|0.0402
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2021-08-12|15/06/2021|2.15|1.83|1.35147E+12|1.34611E+12|109|109|0|1.51669222088E+12|0.1749|0.004|0.0591|0.0032
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2021-05-14|15/03/2021|2.03|1.79|1.34711E+12|1.32954E+12|103|98.2|-0.0466|1.43320457569E+12|0.1341|0.0132|-0.3886|-0.3295
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2021-03-30|15/12/2020|3.32|3.75|2.00901E+12|1.97852E+12|128.5|124|-0.035|1.78802706773E+12|-0.1147|0.0154|0.5023|0.5555
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2020-11-13|15/09/2020|2.21|2.14|1.29154E+12|1.27957E+12|81.9|82.6|0.0085|1.13960637802E+12|0.0327|0.0094|0.3394|0.1446
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2020-08-12|15/06/2020|1.65|1.65|1.12834E+12|1.12831E+12|79.8|79.5|-0.0038|1.11038572344E+12|0|0|10|0.2144
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2020-05-15|15/03/2020|0.15|0.56|929130000000|899840000000|78.2|75|-0.0409|1.08812226646E+12|-0.7321|0.0326|-0.9565|-0.4663
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2020-03-27|15/12/2019|3.45|3.39|1.74093E+12|1.73564E+12|71|70|-0.0141|987937134701|0.0177|0.003|0.5753|0.2545
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2019-11-13|15/09/2019|2.19|2.07|1.38779E+12|1.3796E+12|91|89.3|-0.0187|1.26622928532E+12|0.058|0.0059|0.7951|0.1966
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2019-08-14|15/06/2019|1.22|1.2|1.15978E+12|1.12583E+12|72.9|71.6|-0.0178|1.01437491024E+12|0.0167|0.0302|-0.1348|0.1
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2019-05-15|15/03/2019|1.41|1.49|1.0543E+12|1.06463E+12|79.7|75.9|-0.0477|1.10899417776E+12|-0.0537|-0.0097|-0.6881|-0.4175
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2019-04-01|15/12/2018|4.52|2.65|1.8099E+12|1.65963E+12|73.5|82|0.1156|1.02272365353E+12|0.7057|0.0905|1.8974|0.3155
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2018-11-13|15/09/2018|1.56|2.25|1.37584E+12|1.22452E+12|76.2|73.3|-0.0381|1.0602930514E+12|-0.3067|0.1236|0.2893|0.2746
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2018-08-14|15/06/2018|1.21|1.09|1.07947E+12|1.01656E+12|101.67|98.4|-0.0322|1.4146981222E+12|0.1101|0.0619|-0.2711|0.0495
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2018-05-15|15/03/2018|1.66|1.57|1.02859E+12|1.01183E+12|107.98|102.64|-0.0495|1.50249936791E+12|0.0573|0.0166|-0.6693|-0.4056
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2018-04-03|15/12/2017|5.02|3.52|1.73039E+12|1.5889E+12|106.89|106.04|-0.008|1.4873323905E+12|0.4261|0.089|2.415|0.6039
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2017-11-14|15/09/2017|1.47|2.61|1.07889E+12|1034404000000|129.82|124.97|-0.0374|1.80639445159E+12|-0.4368|0.043|0.1855|0.1696
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2017-08-14|15/06/2017|1.24|1.62|922410000000|927708000000|141.35|140.13|-0.0086|1.96682985944E+12|-0.2346|-0.0057|-0.3641|-0.054
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2017-05-15|15/03/2017|1.95|2.24|975040000000|996425000000|124.36|125.58|0.0098|1.73042060105E+12|-0.1295|-0.0215|-0.5963|-0.3052
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2017-03-31|15/12/2016|4.83|3.50|1.40324E+12|1396790000000|110.89|118.9|0.0722|1.54299082062E+12|0.38|0.0046|1.0041|0.3049
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2016-11-14|15/09/2016|2.41|2.43|1.07535E+12|1039939000000|95.85|95.85|0|1.33371511061E+12|-0.0082|0.0341|0.2111|0.1662
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2016-08-11|15/06/2016|1.99|1.73|922100000000|936876000000|81.82|78.36|-0.0423|1.13849318394E+12|0.1503|-0.0158|0.951|-0.0375
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2016-05-13|15/03/2016|1.02|2.06|958000000000|959073000000|66.64|67.27|0.0095|927269437373|-0.5049|-0.0011|-0.4171|-0.3299
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2016-03-28|15/12/2015|1.75|3.56|1.4297E+12|1452425000000|76.18|76.09|-0.0012|1.06001480596E+12|-0.5084|-0.0156|-0.4745|0.3417
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2015-11-11|15/09/2015|3.33|2.49|1.0656E+12|1017645000000|76.82|76.27|-0.0072|1.06892014628E+12|0.3373|0.0471|1.1484|0.0955
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2015-08-14|15/06/2015|1.55|1.86|972700000000|972545000000|75.67|76.36|0.0091|1.05291832639E+12|-0.1667|0.0002|-0.0491|-0.0408
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2015-05-13|15/03/2015|1.63|2.09|1.0141E+12|1039720000000|80.26|81.13|0.0108|1.11678643016E+12|-0.2201|-0.0246|-0.5688|-0.324
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2015-03-26|15/12/2014|3.78|3.73|1.5001E+12|1455159000000|81.73|80.52|-0.0148|1.13724092022E+12|0.0134|0.0309|0|0.5782
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2014-11-13|15/09/2014|3.78|2.33|950500000000|972607000000|83.12|83.81|0.0083|1.15658221619E+12|0.6223|-0.0227|0.6507|0.0812
09346|MSCI_EEM|2317|TWD|Information Technology|103233|2014-08-13|15/06/2014|2.29|1.28|879100000000|887682000000|88.86|84.26|-0.0518|1.2364520337E+12|0.7891|-0.0097||
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2022-07-28|15/06/2022||1667.62||7.642275E+13|59300|||4.02805286525E+14|||0.0687|0.0016
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2022-04-28|15/03/2022|1638|1560.45|77780000000000|7.630421E+13|58000|59300|0.0224|3.939748165E+14|0.0497|0.0193|0.046|0.0158
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2022-01-26|15/12/2021|1566|1627.65|76570000000000|7.554709E+13|67500|65600|-0.0281|4.58505174375E+14|-0.0379|0.0135|-0.1182|0.035
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2021-10-28|15/09/2021|1776|1798.19|73980000000000|7.338429E+13|64600|64000|-0.0093|4.3880643355E+14|-0.0123|0.0081|0.2768|0.1619
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2021-07-28|15/06/2021|1391|1288.6|63670000000000|6.260899E+13|72500|72600|0.0014|4.92468520625E+14|0.0795|0.0169|0.3324|-0.0263
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2021-04-28|15/03/2021|1044|1028.47|65390000000000|6.324478E+13|74400|73500|-0.0121|5.053745922E+14|0.0151|0.0339|0.1001|0.0624
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2021-02-11|15/12/2020|949|1062.23|61550000000000|6.131475E+13|74300|74300|0|5.04695325275E+14|-0.1066|0.0038|-0.3043|-0.0808
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2020-11-22|15/09/2020|1364|1248.89|66960000000000|6.538237E+13|58300|61000|0.0463|3.96012617275E+14|0.0922|0.0241|0.6881|0.2641
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2020-08-11|15/06/2020|808|811.2|52970000000000|5.250039E+13|50100|50700|0.012|3.40312729425E+14|-0.0039|0.0089|0.1222|-0.0427
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2020-05-04|15/03/2020|720|730.84|55330000000000|5.547894E+13|42250|41200|-0.0249|2.86990275812E+14|-0.0148|-0.0027|-0.0637|-0.076
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2020-02-12|15/12/2019|769|780.66|59880000000000|5.98509E+13|51000|51400|0.0078|3.4642613175E+14|-0.0149|0.0005|-0.1446|-0.0342
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2019-11-14|15/09/2019|899|830.96|62000000000000|6.152887E+13|42700|43100|0.0094|2.90046976975E+14|0.0819|0.0077|0.2051|0.1046
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2019-07-30|15/06/2019|746|732.23|56130000000000|5.532065E+13|38100|37000|-0.0289|2.58800698425E+14|0.0188|0.0146|-0.008|0.0714
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2019-04-29|15/03/2019|752|768.57|52390000000000|5.194354E+13|36450|37200|0.0206|2.47592794162E+14|-0.0216|0.0086|-0.3931|-0.1161
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2019-01-31|15/12/2018|1239|1246.14|59270000000000|6.061451E+13|37250|37500|0.0067|2.53026929562E+14|-0.0057|-0.0222|-0.356|-0.0946
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2018-10-30|15/09/2018|1924|1954.13|65460000000000|6.471358E+13|34000|35750|0.0515|2.309507545E+14|-0.0154|0.0115|0.1866|0.1194
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2018-07-31|15/06/2018|1621.42|1644.84|58480000000000|5.907849E+13|38350|38400|0.0013|2.60498865738E+14|-0.0142|-0.0101|-0.0515|-0.0343
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2018-04-26|15/03/2018|1709.5|1717.52|60560000000000|6.081892E+13|40980|42500|0.0371|2.78363585865E+14|-0.0047|-0.0043|-0.031|-0.0821
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2018-02-01|15/12/2017|1764.22||65980000000000|66697000000000|42180|39460|-0.0645|2.86514788965E+14||-0.0108|0.0887|0.0633
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2017-10-31|15/09/2017|1620.5||62050000000000|61815000000000|42700|46700|0.0937|2.90046976975E+14||0.0038|0.0256|0.0172
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2017-07-27|15/06/2017|1580||61000000000000|58972000000000|39560|38400|-0.0293|2.6871799553E+14||0.0344|0.4608|0.2067
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2017-04-27|15/03/2017|1081.58||50550000000000|49874000000000|32820|35060|0.0683|2.22935404785E+14||0.0136|0.0944|-0.0521
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2017-01-24|15/12/2016|988.33|42335.1|53330000000000|52666000000000|30160|31640|0.0491|2.0486690458E+14||0.0126|0.5657|0.1152
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2016-10-27|15/09/2016|631.22|672.08|47820000000000|49020000000000|25920|26160|0.0093|1.7606598696E+14|-0.0608|-0.0245|-0.9846|-0.0612
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2016-07-28|15/06/2016|40904.00|641.29|5.09371E+13|50846000000000|24420|25300|0.036|1.65876983085E+14|62.7839|0.0018|0.1251|0.0232
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2016-04-28|15/03/2016|36356.00|606.32|4.97823E+13|48869000000000|21480|20860|-0.0289|1.4590653549E+14|58.9617|0.0187|0.6097|-0.0663
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2016-01-28|15/12/2015|22585.00|622.81|5.33155E+13|53396000000000|985000|999000|0.0142|6.69077921125E+15|35.2631|-0.0015|-0.0571|0.0316
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2015-10-29|15/09/2015||660.54|5.16826E+13|50804000000000|1022000|1195000|0.1693|6.9421079735E+15||0.0173|0|0.0648
09347|MSCI_EEM|005935|KRW|Information Technology|951042|2015-07-30|15/06/2015|37782.00|36742.64|4.85375E+13|52085000000000|965000|920000|-0.0466|6.55492582625E+15||-0.0681||
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2022-07-19|15/06/2022||0.3687||220180000000|19.86|||1.27382043915E+12|||0.0967|-0.0196
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2022-04-29|15/12/2021|0.3501|0.3362|227320000000|224590000000|20.89|||1.33988456085E+12|0.0413|0.0122|-0.2706|0.0762
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2022-04-26|15/03/2022|0.48|0.4139|211230000000|213470000000|21.39|20.89|-0.0234|1.37195456085E+12|0.1597|-0.0105|0.9958|-0.1664
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2021-10-19|15/09/2021|0.2405|0.2399|253380000000|252740000000|18.44|17.88|-0.0304|1.18274163425E+12|0.0025|0.0025|-0.6276|0.0034
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2021-07-20|15/06/2021|0.6458|0.4969|252510000000|243400000000|15.75|15.88|0.0083|1.010205E+12|0.2997|0.0374|20.5987|0.0174
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2021-04-28|15/03/2021|0.0299|0.03|248190000000|248190000000|14.59|14.31|-0.0192|935802609787|-0.0033|0|-0.9469|-0.0268
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2021-02-09|15/12/2020|0.563|0.5373|255030000000|260000000000|13.64|13.8|0.0117|874869622021|0.0478|-0.0191|1.0107|-0.0198
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2020-10-20|15/09/2020|0.28|0.2543|260170000000|259320000000|13.26|14.16|0.0679|850496414680|0.1011|0.0033|-0.0667|0.0341
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2020-07-14|15/06/2020|0.3|0.37|251580000000|250880000000|14.04|14.85|0.0577|900525597553|-0.1892|0.0028|-1.6667|0.0059
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2020-04-28|15/03/2020|-0.45|-0.37|250100000000|248360000000|13.69|14.58|0.065|878076573086|0.2162|0.007|-2.4041|-0.0497
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2020-02-11|15/12/2019|0.3205|0.32|263190000000|257610000000|15.38|16.65|0.0826|986473207340|0.0016|0.0217|0.6025|0.0594
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2019-10-15|15/09/2019|0.2|0.2|248430000000|248430000000|14.79|15.23|0.0297|948630597553|0|0|-0.0476|-0.0066
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2019-07-16|15/06/2019|0.21|0.21|250080000000|250080000000|14.21|14.7|0.0345|911429402447|0|0|-0.2759|0.018
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2019-04-29|15/03/2019|0.29|0.29|245650000000|245700000000|14.76|14.12|-0.0434|946706414680|0|-0.0002|1.0714|-0.0623
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2019-02-12|15/12/2018|0.14|0.15|261980000000|262050000000|15.23|14.24|-0.065|976852170639|-0.0667|-0.0003|-0.5037|0.0512
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2018-10-16|15/09/2018|0.2821|0.29|249210000000|248470000000|14.59|14.24|-0.024|935802609787|-0.0272|0.003|0|-0.0315
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2018-07-17|15/06/2018|0.00|0.13|257310000000|257200000000|16.64|16.47|-0.0102|1.06728956085E+12|-1|0.0004|-1|0.0116
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2018-04-24|15/03/2018|0.27|0.27|254370000000|253160000000|17.74|17.5|-0.0135|1.13784358532E+12|0|0.0048|-2.6875|-0.036
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2018-02-13|15/12/2017|-0.16|0.15|263860000000|265900000000|16.6|17.38|0.047|1.06472402447E+12|-2.0667|-0.0077|0.1429|0.0806
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2017-10-24|15/09/2017|-0.14|0.17|244190000000|249800000000|17.92|16.93|-0.0552|1.14938880489E+12|-1.8235|-0.0225|-1.6399|-0.021
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2017-07-18|15/06/2017|0.2188|0.19|249430000000|260400000000|14.97|15.15|0.012|960175817127|0.1516|-0.0421|-0.6022|-0.0559
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2017-04-26|15/03/2017|0.55|0.15|264200000000|260820000000|14.17|14.76|0.0416|908863804893|2.6667|0.013|-7.1111|-0.0191
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2017-02-02|15/12/2016|-0.09|0.21|269340000000|241700000000|13.01|12.86|-0.0115|834461414680|-1.4286|0.1144|-4|0.0786
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2016-10-27|15/09/2016|0.03|0.32|249710000000|229400000000|11.1|12.46|0.1225|711954024467|-0.9063|0.0885|-0.75|0.0699
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2016-07-28|15/06/2016|0.12|0.18|233400000000|227435000000|11.35|10.78|-0.0502|727989024467|-0.3333|0.0262|0|0.0466
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2016-04-29|15/03/2016|0.12|0.27|223000000000|227063000000|12.11|11.93|-0.0149|776735377979|-0.5556|-0.0179|-0.5|-0.033
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2016-02-09|15/12/2015|0.24|0.37|230600000000|227461000000|12.91|11.85|-0.0821|828047390213|-0.3514|0.0138|-7|0.0313
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2015-10-20|15/09/2015|-0.04|0.09|223600000000|223700000000|13.824|13.34|-0.035|886671382999|-1.4444|-0.0004|0|0.0164
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2015-07-17|15/06/2015|-0.04|0.27|220000000000|222843000000|16.45|16.4|-0.003|1.05510304894E+12|-1.1481|-0.0128|-1.1905|0
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2015-04-24|15/03/2015|0.21|0.25|220000000000|220042000000|17.12|16.96|-0.0093|1.09807685383E+12|-0.16|-0.0002|3.2|-0.0406
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Communication Services|27012|2015-02-11|15/12/2014|0.05|0.39|229300000000|223900000000|16.16|16.19|0.0019|1.03650239021E+12|-0.8718|0.0241||
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2022-07-13|15/06/2022||0.4||7160000000|23.25|||214746964253|||0.0256|-0.0337
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2022-05-02|15/03/2022|0.36|0.39|13320000000|7410000000|23.25|||214746964253|-0.0769|0.7976|0.2414|0.8474
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2022-01-11|15/12/2021|0.29|0.35|7210000000|6750000000|20.23|20.72|0.0242|186852945743|-0.1714|0.0681|-0.1714|0.0241
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2021-10-12|15/09/2021|0.35|0.36|7040000000|6780000000|19.5|19.62|0.0062|180110357115|-0.0278|0.0383|0|0.0292
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2021-07-10|15/06/2021|0.35|0.35|6840000000|6490000000|17.9|17.8|-0.0056|165332067880|0|0.0539|0.0606|0.0539
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2021-04-13|15/03/2021|0.33|0.36|6490000000|6440000000|18.02|18.09|0.0039|166440447060|-0.0833|0.0078|0.32|0.0318
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2021-01-19|15/12/2020|0.25|0.28|6290000000|6420000000|18.56|18.43|-0.007|171428109326|-0.1071|-0.0202|-0.1935|-0.0016
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2020-10-11|15/09/2020|0.31|0.28|6300000000|6040000000|18.17|18.1|-0.0039|167825907822|0.1071|0.043|0.1071|0.0345
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2020-07-14|15/06/2020|0.28|0.29|6090000000|6270000000|18.12|18.25|0.0072|167364093440|-0.0345|-0.0287|-0.2222|-0.0814
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2020-04-14|15/03/2020|0.36|0.37|6630000000|6050000000|18.3|18.3|0|169026635784|-0.027|0.0959|0.125|0.0231
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2020-01-14|15/12/2019|0.32|0.32|6480000000|6300000000|20.95|20.95|0|193503185588|0|0.0286|-0.2195|0.0078
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2019-10-09|15/09/2019|0.41|0.41|6430000000|6430000000|19.19|19.29|0.0052|177247069191|0|0|0.0513|0.0338
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2019-07-10|15/06/2019|0.39|0.38|6220000000|6220000000|18.89|19.25|0.0191|174476130050|0.0263|0|0.0833|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2019-04-08|15/03/2019|0.36|0.36|6220000000|6060000000|17.89|18.099|0.0117|165239701480|0|0.0264|0.2121|0.0489
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2019-01-15|15/12/2018|0.297|3.07|5930000000|5920000000|19.8|19.9|0.0051|182881278639|-0.9033|0.0017|-0.2385|-0.0084
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2018-10-09|15/09/2018|0.39|3.37|5980000000|5700000000|17.7|18|0.0169|163484792736|-0.8843|0.0491|0.0263|0.0034
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2018-07-12|15/06/2018|0.38|3.53|5960000000|5890000000|16.06|15.903|-0.0098|148337037901|-0.8924|0.0119|0.0556|0.0102
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2018-04-11|15/03/2018|0.36|3.63|5900000000|5960000000|14.319|14.3|-0.0013|132256422949|-0.9008|-0.0101|0.204|0.0103
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2018-01-19|15/12/2017|0.299|0.34|5840000000|6036000000|13.789|13.6|-0.0137|127361109465|-0.1206|-0.0325|-0.2069|0
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2017-10-12|15/09/2017|0.377|0.36|5840000000|5456000000|12.18|12.4|0.0181|112499702801|0.0472|0.0704|0.0472|0.0246
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2017-07-11|15/06/2017|0.36|0.34|5700000000|5390000000|12.7|13.12|0.0331|117302641077|0.0588|0.0575|0.0286|0.0634
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2017-04-11|15/03/2017|0.35|0.36|5360000000|5880000000|14.96|15|0.0027|138176971760|-0.0278|-0.0884|0.8519|-0.0111
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2017-01-16|15/12/2016|0.189|0.32|5420000000|5373000000|15.082|15.009|-0.0048|139303813649|-0.4094|0.0087|-0.4879|-0.0845
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2016-10-10|15/09/2016|0.3691|0.35|5920000000|5324000000|14.091|14.155|0.0045|130150511316|0.0546|0.1119|-0.9077|-0.6133
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2016-07-12|15/06/2016|4.00|0.31|15310000000|4774000000|13.255|13.636|0.0287|122428861752|11.9032|2.207|0|1.434
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2016-04-06|15/03/2016|4.00|0.30|6290000000|4046000000|12.591|12.718|0.0101|116295868461|12.3333|0.5546|0.1765|0.0589
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2016-01-13|15/12/2015|3.40|0.30|5940000000|4086000000|11.932|11.788|-0.0121|110209067177|10.3333|0.4537|-0.0556|-0.0182
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2015-10-07|15/09/2015|3.60|0.32|6050000000|4245000000|14.235|14.235|0|131480557523|10.25|0.4252|-0.2|-0.0033
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2015-07-14|15/06/2015|4.50|0.31|6070000000|4050000000|13.962|14.015|0.0038|128959014708|13.5161|0.4988|0.1842|0.0538
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2015-04-08|15/03/2015|3.80|0.30|5760000000|4024000000|14.394|14.47|0.0053|132949153330|11.6667|0.4314|0.0857|-0.0171
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2015-01-21|15/12/2014|3.50|0.30|5860000000|3843000000|15.303|14.402|-0.0589|141345070564|10.6667|0.5249|0|0.0299
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2014-10-12|15/09/2014|3.50|0.29|5690000000|3826000000|15.75|15.439|-0.0197|145473749978|11.069|0.4872|-0.1667|-0.0139
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2014-07-08|15/06/2014|4.20|0.30||3880000000|13.03|13.242|0.0163|120350661801|13||0.2|0.02
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2014-04-16|15/03/2014|3.50|0.28||3804000000|14.765|14.545|-0.0149|136375871007|11.5||0|0.0267
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2014-01-14|15/12/2013|3.50|0.26||3705000000|13.561|13.485|-0.0056|125255206640|12.4615||0.0294|0.0201
09349|MSCI_EEM|QNBK|QAR|Financial|13195|2013-10-08|15/09/2013|3.40|0.23||3632000000|12.727|12.871|0.0113|117552028595|13.7826|||
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2022-07-27|15/06/2022||1.53||63890000000|48.5|||605382988974|||0.0479|0.0074
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2022-04-27|15/03/2022|1.61|1.46|63420000000|63420000000|45.75|48.5|0.0601|571057149393|0.1027|0|0.2385|0.0731
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2022-01-25|15/12/2021|1.3|1.25|59100000000|57870000000|62.6|57.3|-0.0847|781380911052|0.04|0.0213|-0.0909|0.0571
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2021-10-27|15/09/2021|1.43|1.12|55910000000|55040000000|59.8|59.8|0|746430974820|0.2768|0.0158|0.4592|0.0982
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2021-07-28|15/06/2021|0.98|0.7997|50910000000|50310000000|53.1|54.6|0.0282|662800737954|0.2255|0.0119|0.1529|0.0809
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2021-04-28|15/03/2021|0.85|0.5719|47100000000|47100000000|60.5|56.7|-0.0628|755168470782|0.4863|0|-0.0761|0.0397
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2021-01-27|15/12/2020|0.92|0.4291|45300000000|45290000000|54.8|51.2|-0.0657|684020357400|1.144|0.0002|0.2267|0.0096
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2020-10-29|15/09/2020|0.75|0.4259|44870000000|44500000000|32.65|30.7|-0.0597|407541350799|0.761|0.0083|0.3636|0.0108
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2020-07-29|15/06/2020|0.55|0.35|44390000000|43940000000|22.25|22.2|-0.0022|277727247519|0.5714|0.0102|1.8947|0.0584
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2020-04-27|15/03/2020|0.19|0.2|41940000000|42270000000|15.9|15|-0.0566|198465758634|-0.05|-0.0078|-0.4242|0.0022
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2020-02-05|15/12/2019|0.33|0.22|41850000000|41480000000|15.2|16.25|0.0691|189728274576|0.5|0.0089|0.32|0.1089
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2019-10-30|15/09/2019|0.25|0.2|37740000000|37580000000|14.5|14|-0.0345|180990790518|0.25|0.0043|0.6667|0.0475
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2019-07-24|15/06/2019|0.15|0.09|36030000000|35850000000|13.6|13.55|-0.0037|169756884144|0.6667|0.005|0.5|0.1059
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2019-04-24|15/03/2019|0.1|-0.07|32580000000|32580000000|11.95|13.1|0.0962|149161373253|-2.4286|0|-1.7143|-0.0828
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2019-01-29|15/12/2018|-0.14|0.11|35520000000|36070000000|11.85|11.35|-0.0422|147913168047|-2.2727|-0.0152|-2|-0.0982
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2018-10-24|15/09/2018|0.14|0.22|39390000000|39790000000|12.75|12.3|-0.0353|159147074421|-0.3636|-0.0101|-0.5333|0.0139
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2018-07-25|15/06/2018|0.3|0.15|38850000000|39000000000|18.2|17.5|-0.0385|227174656932|1|-0.0038|0.0714|0.036
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2018-04-25|15/03/2018|0.28|0.07|37500000000|36650000000|15.35|15.7|0.0228|191600600241|3|0.0232|0.8667|0.0238
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2018-01-24|15/12/2017|0.15|0.13|36630000000|36234000000|14.6|14.5|-0.0068|182239007628|0.1538|0.0109|-0.4643|-0.0284
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2017-10-25|15/09/2017|0.28|0.17|37700000000|37997000000|15.55|15.55|0|194097022557|0.6471|-0.0078|0.6471|0.0043
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2017-07-26|15/06/2017|0.17|0.11|37540000000|37355000000|14.9|14.25|-0.0436|185983635150|0.5455|0.005|-0.1053|0.0032
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2017-04-26|15/03/2017|0.19|0.12|37420000000|36666000000|12|12.1|0.0083|149785481808|0.5833|0.0206|-0.0896|-0.0232
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2017-01-28|15/12/2016|0.2087|0.21|38310000000|38222000000|11.35|11.3|-0.0044|141672106305|-0.0062|0.0023|-0.1304|0.0039
09350|MSCI_EEM|2303|TWD|Information Technology|103225|2016-10-26|15/09/2016|0.24|0.22|38160000000|37990000000|11.7|11.5|-0.0171|146040842382|0.0909|0.0045||
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2022-08-03|15/06/2022||0.2939||2640000000|41.8|||17710420706|||-0.0649|0.0115
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2022-05-03|15/03/2022||0.3143||2610000000|41.8|||17710420706|||7.5176|0.1059
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2022-02-08|15/12/2021|0.03|0.0369|2290000000|2360000000|46.07|47.31|0.0269|19519595489|-0.187|-0.0297|-0.8636|-0.102
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2021-10-27|15/09/2021|0.22|0.3061|2550000000|2540000000|59.34|57.89|-0.0244|25142018818|-0.2813|0.0039|-0.4884|0.0408
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2021-07-29|15/06/2021|0.43|0.4387|2450000000|2450000000|62.37|62.19|-0.0029|26425811978|-0.0198|0|-0.2037|-0.043
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2021-04-27|15/03/2021|0.54|0.457|2560000000|2320000000|59.93|63.42|0.0582|25391998509|0.1816|0.1034|0.5429|0.1327
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2021-02-03|15/12/2020|0.35|0.2711|2260000000|2170000000|58.5|55.98|-0.0431|24786115556|0.291|0.0415|-0.4697|-0.0383
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2020-10-28|15/09/2020|0.66|0.4648|2350000000|2310000000|53.98|54.22|0.0044|22871017202|0.42|0.0173|0.8857|0.2368
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2020-07-30|15/06/2020|0.35|0.24|1900000000|1960000000|53.75|51.24|-0.0467|22773567711|0.4583|-0.0306|1.1875|0.0857
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2020-04-28|15/03/2020|0.16|-0.2|1750000000|1560000000|45.93|49.91|0.0867|19460278547|-1.8|0.1218|-0.3333|-0.1379
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2020-02-06|15/12/2019|0.24|0.25|2030000000|2030000000|44.46|42.71|-0.0394|18837447434|-0.04|0|-0.5862|-0.125
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2019-10-29|15/09/2019|0.58|0.55|2320000000|2370000000|43.51|44.02|0.0117|18434937542|0.0545|-0.0211|0.2609|0.0943
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2019-07-30|15/06/2019|0.46|0.38|2120000000|2160000000|45.43|45.5|0.0015|19248431406|0.2105|-0.0185|-0.2203|-0.0783
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2019-04-29|15/03/2019|0.59|0.59|2300000000|2260000000|45.03|47.54|0.0557|19078953046|0|0.0177|3.9167|0.2042
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2019-01-31|15/12/2018|0.12|0.09|1910000000|1920000000|35.89|39.35|0.0964|15206387558|0.3333|-0.0052|-0.7647|-0.1357
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2018-10-30|15/09/2018|0.51|0.45|2210000000|2230000000|31.2|36.08|0.1564|13219261953|0.1333|-0.009|0.4167|0.0676
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2018-08-01|15/06/2018|0.36|0.33|2070000000|2090000000|36.08|35.3|-0.0216|15286890506|0.0909|-0.0096|-0.3208|-0.0676
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2018-05-01|15/03/2018|0.53|0.49|2220000000|1570000000|42.76|37|-0.1347|18117166830|0.0816|0.414|1.7895|-0.0045
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2018-02-07|15/12/2017|0.19|0.18|2230000000|2148000000|43.89|41|-0.0658|18595941822|0.0556|0.0382|-0.6415|0.0931
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2017-10-04|15/09/2017|0.53|0.56|2040000000|1984000000|40.31|39.97|-0.0084|17079117130|-0.0536|0.0282|0.963|0.283
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2017-07-05|15/06/2017|0.27|0.27|1590000000|1602000000|40.27|34.95|-0.1321|17062168970|0|-0.0075|-0.3864|0.2422
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2017-04-05|15/03/2017|0.44|0.38|1280000000|1270000000|27.96|30.76|0.1001|11846491765|0.1579|0.0079|0|-0.3535
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2017-02-07|15/12/2016|0.44|0.08|1980000000|2051000000|28.79|27.13|-0.0577|12198158795|4.5|-0.0346|-0.1538|0.0532
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Discretionary|992964|2016-11-30|15/09/2016|0.52|0.52|1880000000|1883000000|28.59|28.25|-0.0119|12113419616|0|-0.0016||
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2022-07-12|15/06/2022||0.0095||234430000|1052|||7.94505027842E+12|||0|0.0057
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2022-05-02|15/03/2022|0.01|0.0095|300700000|233110000|1052|||7.94505027842E+12|0.0526|0.2899|-0.5|0.3364
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2022-03-02|15/12/2021|0.02|0.01|225000000|226440000|1004.76|1050.48|0.0455|7.58827832256E+12|1|-0.0064|1|-0.002
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2021-10-14|15/09/2021|0.01|0.01|225450000|228500000|903.81|902.86|-0.0011|6.82587060147E+12|0|-0.0133|0|-0.024
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2021-09-01|15/06/2021|0.01|0.01|231000000|228960000|891.43|895.24|0.0043|6.73237272957E+12|0|0.0089|0|0.0429
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2021-06-02|15/03/2021|0.01|0.01|221500000|214190000|792.38|792.38|0|5.98431461826E+12|0|0.0341|0.0526|0.0697
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2021-03-03|15/12/2020|0.0095|0.0095|207060000|207110000|758.28|755.56|-0.0036|5.72678037822E+12|0|-0.0002|-0.05|-0.025
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2020-10-08|15/09/2020|0.01|0.01|212380000|203480000|814.51|828.12|0.0167|6.15144769949E+12|0|0.0437|0|0.1184
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2020-09-02|15/06/2020|0.00|0.01|189900000|189360000|784.58|783.67|-0.0012|5.92540654299E+12|-1|0.0029|-1|-0.1305
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2020-06-03|15/03/2020|0.01|0.01|218400000|210000000|702.04|706.58|0.0065|5.30203699895E+12|0|0.04|0.0526|-0.0245
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2020-01-27|15/12/2019|0.0095|0.02|223880000|221400000|984.13|961.45|-0.023|7.43247373508E+12|-0.525|0.0112|0|0.013
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2019-10-21|15/09/2019|0.0095|0.02|221000000|217850000|850.79|861.68|0.0128|6.42544596179E+12|-0.525|0.0145|-0.525|-0.0221
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2019-07-15|15/06/2019|0.02|0.02|226000000|227700000|919.73|918.82|-0.001|6.94610355266E+12|0|-0.0075|0.1364|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2019-04-15|15/03/2019|0.0176|0.02|226000000|227380000|834.47|848.98|0.0174|6.30219189455E+12|-0.12|-0.0061|0.8526|0.0226
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2019-01-28|15/12/2018|0.0095|0.01|221000000|219460000|795.46|789.12|-0.008|6.00757592115E+12|-0.05|0.007|0.044|0.0045
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2018-10-11|15/09/2018|0.0091|0.01|220000000|223770000|751.93|731.07|-0.0277|5.67882281147E+12|-0.09|-0.0168|0|-0.0323
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2018-07-24|15/06/2018|0.0091|0.01|227350000|214680000|734.69|737.42|0.0037|5.54862073047E+12|-0.09|0.059|0|0.0739
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2018-04-09|15/03/2018|0.0091|0.02|211710000|210980000|671.2|661.22|-0.0149|5.06912342573E+12|-0.545|0.0035|0.0581|-0.0037
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2018-01-23|15/12/2017|0.0086|0.01|212500000|212420000|712|702|-0.014|5.37725836334E+12|-0.14|0.0004|-0.14|0.0071
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2017-11-29|15/09/2017|0.01|0.01|211000000|198010000|655|654|-0.0015|4.94677560111E+12|0|0.0656|0.1628|0.0461
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2017-07-25|15/06/2017|0.0086|0.01|201700000|194970000|634|634|0|4.78817668871E+12|-0.14|0.0345|0|0.0344
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2017-05-31|15/03/2017|0.0086|0.02|195000000|189750000|617|621|0.0065|4.65978709295E+12|-0.57|0.0277|0|-0.025
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2017-01-23|15/12/2016|0.0086|0.02|200000000|191970000|626|653|0.0431|4.72775805541E+12|-0.57|0.0418|-0.14|-0.1722
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2016-10-17|15/09/2016|0.01|0.01|241600000|180530000|526|517|-0.0171|3.97252513921E+12|0|0.3383|0|0.0138
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2016-07-20|15/06/2016|0.01|0.01|238300000|186800000|535|544|0.0168|4.04049610167E+12|0|0.2757|0|0.0443
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2016-04-20|15/03/2016|||228200000|15190000|593|584|-0.0152|4.47853119307E+12||14.023|0|-0.0091
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2016-01-20|15/12/2015|||230300000|182000000|651|604|-0.0722|4.91656628446E+12||0.2654|0|0.0657
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2015-10-14|15/09/2015|0.01|0.01|216100000|176750000|744|744|0|5.61893289653E+12|0|0.2226|0|-0.0101
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2015-07-29|15/06/2015|0.01|0.01|218300000|175840000|790|790|0|5.96634003798E+12|0|0.2415|-0.5|-0.0533
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2015-05-12|15/03/2015||0.02|230600000|171500000|790|781|-0.0114|5.96634003798E+12||0.3446|0|0.1478
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2015-01-28|15/12/2014|||200900000|170000000|806|797|-0.0112|6.08717730457E+12||0.1818|0|-0.0045
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2014-10-22|15/09/2014|||201800000|168100000|859|868|0.0105|6.48745075016E+12||0.2005|0|-0.0142
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2014-08-04|15/06/2014|0.01|0.01|204700000|162000000|859|859|0|6.48745075016E+12|0|0.2636|0|0.0034
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2014-04-14|15/03/2014|0.01|||161450000|898|907|0.01|6.78199158748E+12|||0|0.0484
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2014-01-28|15/12/2013||||154000000|834|844|0.012|6.29864252111E+12|||0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financial|11111|2013-10-29|15/09/2013||||154000000|816|816|0|6.16270059619E+12||||
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2022-07-26|15/06/2022||4.87||4178000000|0.65|||194584889|||0|-0.0909
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2022-04-27|15/03/2022||||4596000000|12|||3592336548|||0|-0.1411
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2022-02-16|15/12/2021|5.69|5.62||5351000000|211.1|203.1|-0.0379|63195188934|0.0125||0.4084|0.3321
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-10-27|15/09/2021|4.04|4.51||4017000000|262|255.9|-0.0233|78432681298|-0.1042||0.005|0.1221
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-07-28|15/06/2021|4.02|4.1|3590000000|3580000000|210|223.7|0.0652|62865889590|-0.0195|0.0028|0.1893|0.0979
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-04-28|15/03/2021|3.38|4.22|3270000000|3430000000|188|187.6|-0.0021|56279939252|-0.1991|-0.0466|1.9912|0.1199
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-02-17|15/12/2020|1.13|2.56|2920000000|2890000000|189|180.1|-0.0471|56579300631|-0.5586|0.0104|-0.2517|0.4038
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-10-28|15/09/2020|1.51|1.8|2080000000|2250000000|134.1|124.1|-0.0746|40144362751|-0.1611|-0.0756|0.5503|0.0505
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-07-29|15/06/2020|0.974|1.59|1980000000|2050000000|149.2|145.9|-0.0221|44664716833|-0.3874|-0.0341|-0.5992|-0.2143
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-04-29|15/03/2020|2.43|2.37|2520000000|2860000000|138.5|140.4|0.0137|41461550992|0.0253|-0.1189|-0.0654|-0.2759
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-02-19|15/12/2019|2.6|1.73|3480000000|3950000000|168.6|169.7|0.0065|50472330327|0.5029|-0.119|0.0317|0.1797
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-10-30|15/09/2019|2.52|3.24|2950000000|3020000000|214.8|214|-0.0037|64302825123|-0.2222|-0.0232|-0.2566|-0.1499
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-07-24|15/06/2019|3.39|3.49|3470000000|3350000000|206.4|210|0.0174|61788186798|-0.0287|0.0358|0.0059|-0.0414
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-04-25|15/03/2019|3.37|3.2|3620000000|3540000000|188.5|197.9|0.0499|56429619942|0.0531|0.0226|0.2765|0.0028
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-02-20|15/12/2018|2.64|4.06|3610000000|3610000000|174|180.5|0.0374|52088879946|-0.3498|0|-0.2048|0.0776
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-10-24|15/09/2018|3.32|3.36|3350000000|3130000000|168.7|168|-0.0041|50502263724|-0.0119|0.0703|0.1649|0.0806
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-07-25|15/06/2018|2.85|3.6|3100000000|3030000000|145|154.1|0.0628|43407399955|-0.2083|0.0231|0.14|0.0764
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-04-25|15/03/2018|2.5|3.05|2880000000|3000000000|126.1|126.7|0.0048|37749469435|-0.1803|-0.04|0.0417|-0.0204
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-02-21|15/12/2017|2.4|2.91|2940000000|2780000000|137.5|138|0.0036|41162189613|-0.1753|0.0576|0.194|0.2952
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-10-25|15/09/2017|2.01|2.13|2270000000|2229000000|117.5|114.4|-0.0264|35174962033|-0.0563|0.0184|9.7429|0.0558
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-07-26|15/06/2017|0.1871|1.37|2150000000|2410000000|104.7|106.4|0.0162|31343135468|-0.8634|-0.1079|-0.9278|-0.2096
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-04-26|15/03/2017|2.59|2.51|2720000000|2138000000|125|122|-0.024|37420172375|0.0319|0.2722|0.036|0.1381
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-02-27|15/12/2016|2.5|2.77|2390000000|37826000000|134.4|129.5|-0.0365|40234167510|-0.0975|-0.9368|0.2953|0.1832
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-10-26|15/09/2016|1.93|2.50|2020000000|2039000000|109|109|0|32630390311|-0.228|-0.0093|0.0321|-0.9841
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-07-27|15/06/2016|1.87|2.34|127400000000|1900000000|99.9|100.1|0.002|29906202219|-0.2009|66.0526|-0.6655|-0.0861
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-04-27|15/03/2016|5.59|1.88|139400000000|1849000000|92|98|0.0652|27541246868|1.9734|74.3921|2.6863|0.0561
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-02-26|15/12/2015||0.51|132000000000|1878000000|84.7|86.5|0.0213|25355907888||69.2875|-0.3544|0.1244
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-10-28|15/09/2015||0.79|117400000000|1887000000|95.4|91.75|-0.0383|28559076013||61.2152|-0.6308|0.0463
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-07-29|15/06/2015|-0.65|2.14|112200000000|1987000000|98.35|99.9|0.0158|29442191168|-1.3037|55.467|-1.2338|-0.0132
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-04-28|15/03/2015|2.78|1.59|113700000000|2040000000|98.45|96.1|-0.0239|29472126849|0.7484|54.7353|2.9714|0.0748
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-02-27|15/12/2014|0.70|0.40||1898000000|84.9|84.55|-0.0041|25415781534|0.75|||
09355|MSCI_EEM|FAB|AED|Financial|941323|2022-07-27|15/06/2022||0.28||5280000000|22.44|||247762395477|||0.0769|0.0252
09355|MSCI_EEM|FAB|AED|Financial|941323|2022-04-28|15/03/2022|0.26|0.26|5150000000|5150000000|22.56|22.44|-0.0053|249087316248|0|0|-0.1034|-0.0885
09355|MSCI_EEM|FAB|AED|Financial|941323|2022-01-27|15/12/2021|0.29|0.2965|5650000000|5700000000|20.6|20.56|-0.0019|227446761135|-0.0219|-0.0088|-0.1714|-0.1186
09355|MSCI_EEM|FAB|AED|Financial|941323|2021-10-28|15/09/2021|0.35|0.22|6410000000|6370000000|17.8|17.8|0|196531655325|0.5909|0.0063|0.3462|0.2351
09355|MSCI_EEM|FAB|AED|Financial|941323|2021-07-28|15/06/2021|0.26|0.26|5190000000|5190000000|16.26|16.58|0.0197|179528365030|0|0|0.1818|0.1849
09355|MSCI_EEM|FAB|AED|Financial|941323|2021-05-03|15/03/2021|0.22|0.22|4380000000|4300000000|14.36|14.58|0.0153|158550259773|0|0.0186|-0.2414|-0.0969
09355|MSCI_EEM|FAB|AED|Financial|941323|2021-01-26|15/12/2020|0.29|0.22|4850000000|4910000000|14.92|15.02|0.0067|164733283041|0.3182|-0.0122|0.3182|0.1358
09355|MSCI_EEM|FAB|AED|Financial|941323|2020-10-26|15/09/2020|0.22|0.2|4270000000|4310000000|11.26|11.5|0.0213|124322841505|0.1|-0.0093|0|-0.1104
09355|MSCI_EEM|FAB|AED|Financial|941323|2020-07-28|15/06/2020|0.22|0.19|4800000000|4500000000|10.96|10.92|-0.0036|121010507988|0.1579|0.0667|0.0476|0.0503
09355|MSCI_EEM|FAB|AED|Financial|941323|2020-04-27|15/03/2020|0.21|0.23|4570000000|4610000000|11.6|11.38|-0.019|128076818790|-0.087|-0.0087|-0.2222|-0.0878
09355|MSCI_EEM|FAB|AED|Financial|941323|2020-01-29|15/12/2019|0.27|0.3|5010000000|5160000000|15.6|15.48|-0.0077|172241237610|-0.1|-0.0291|0|-0.0118
09355|MSCI_EEM|FAB|AED|Financial|941323|2019-10-24|15/09/2019|0.27|0.28|5070000000|4940000000|15.5|15.5|0|171137122928|-0.0357|0.0263|0.0385|-0.0155
09355|MSCI_EEM|FAB|AED|Financial|941323|2019-07-17|15/06/2019|0.26|0.26|5150000000|5150000000|15|15.6|0.04|165616570575|0|0|-0.037|0.0425
09355|MSCI_EEM|FAB|AED|Financial|941323|2019-04-29|15/03/2019|0.27|0.28|4940000000|4900000000|16.6|16|-0.0361|183282342315|-0.0357|0.0082|0.0385|0.027
09355|MSCI_EEM|FAB|AED|Financial|941323|2019-01-31|15/12/2018|0.26|0.28|4810000000|5010000000|14.58|15|0.0288|160979305757|-0.0714|-0.0399|-0.037|-0.0082
09355|MSCI_EEM|FAB|AED|Financial|941323|2018-10-22|15/09/2018|0.27|0.27|4850000000|4890000000|14.56|14.7|0.0096|160758489138|0|-0.0082|0|-0.0021
09355|MSCI_EEM|FAB|AED|Financial|941323|2018-07-24|15/06/2018|0.27|0.27|4860000000|4910000000|13.15|13.6|0.0342|145190522659|0|-0.0102|0.0385|-0.0021
09355|MSCI_EEM|FAB|AED|Financial|941323|2018-05-02|15/03/2018|0.26|0.25|4870000000|4840000000|12.45|11.85|-0.0482|137461751471|0.04|0.0062|0.04|-0.0356
09355|MSCI_EEM|FAB|AED|Financial|941323|2018-01-29|15/12/2017|0.25|0.24|5050000000|4733000000|11.15|11.3|0.0135|123108313249|0.0417|0.067|0|0.0954
09355|MSCI_EEM|FAB|AED|Financial|941323|2017-10-25|15/09/2017|0.25|0.23|4610000000|4765000000|10.5|10.3|-0.019|115931599403|0.087|-0.0325|0.087|-0.0107
09355|MSCI_EEM|FAB|AED|Financial|941323|2017-07-25|15/06/2017|0.23|0.21|4660000000|4735000000|10.6|10.55|-0.0047|117035714085|0.0952|-0.0158|-0.1154|-0.1038
09355|MSCI_EEM|FAB|AED|Financial|941323|2017-04-25|15/03/2017|0.26|0.21|5200000000|2599000000|11.05|10.95|-0.009|122004209096|0.2381|1.0008|0.0833|0.9118
09355|MSCI_EEM|FAB|AED|Financial|941323|2017-01-31|15/12/2016|0.24|0.21|2720000000|2647000000|10.4|9.88|-0.05|114827484720|0.1429|0.0276|0.0435|0.0149
09355|MSCI_EEM|FAB|AED|Financial|941323|2016-10-25|15/09/2016|0.23|0.22|2680000000|2664000000|8.62|8.6|-0.0023|95174321294|0.0455|0.006|-0.08|-0.2834
09355|MSCI_EEM|FAB|AED|Financial|941323|2016-07-26|15/06/2016|0.25|0.22|3740000000|2604000000|10|9.74|-0.026|110411047050|0.1364|0.4363|0|0.0275
09355|MSCI_EEM|FAB|AED|Financial|941323|2016-04-27|15/03/2016|0.25|0.24|3640000000|2656000000|9|8.88|-0.0133|99369942345|0.0417|0.3705|0.087|0.0551
09355|MSCI_EEM|FAB|AED|Financial|941323|2016-01-27|15/12/2015|0.23|0.25|3450000000|2617000000|7.05|7.38|0.0468|77839790276|-0.08|0.3183|0.2778|0.0392
09355|MSCI_EEM|FAB|AED|Financial|941323|2015-10-28|15/09/2015|0.18|0.26|3320000000|2701000000|9|8.7|-0.0333|99369942345|-0.3077|0.2292|-0.25|-0.0264
09355|MSCI_EEM|FAB|AED|Financial|941323|2015-07-29|15/06/2015|0.24|0.28|3410000000|2726000000|10.6|10.7|0.0094|117035714085|-0.1429|0.2509|-0.0769|0.0089
09355|MSCI_EEM|FAB|AED|Financial|941323|2015-04-29|15/03/2015|0.26|0.27|3380000000|2734000000|11.9|11.1|-0.0672|131389141778|-0.037|0.2363|0|-0.0287
09355|MSCI_EEM|FAB|AED|Financial|941323|2015-01-29|15/12/2014|0.26|0.24|3480000000|2576000000|12.36|12.18|-0.0146|136468050363|0.0833|0.3509|0.0435|0.0675
09355|MSCI_EEM|FAB|AED|Financial|941323|2014-10-27|15/09/2014||0.23|3260000000|2527000000|13|12.95|-0.0038|143534361165||0.2901||
09356|MSCI_EEM|2881|TWD|Financial|103439|2022-08-26|15/06/2022||2.52||113450000000|74.4|||995523973491|||-0.3134|-0.1412
09356|MSCI_EEM|2881|TWD|Financial|103439|2022-05-16|15/03/2022||3.67||132110000000|74.4|||995523973491|||1.4305|0.2529
09356|MSCI_EEM|2881|TWD|Financial|103439|2022-03-30|15/12/2021|1.21|1.51|106600000000|105440000000|75.2|76.5|0.0173|1.00622847087E+12|-0.1987|0.011|-0.6483|-0.0313
09356|MSCI_EEM|2881|TWD|Financial|103439|2021-11-25|15/09/2021|3.44|2.39|110040000000|126390000000|74.4|74.2|-0.0027|995523973491|0.4393|-0.1294|0.1429|-0.0971
09356|MSCI_EEM|2881|TWD|Financial|103439|2021-08-20|15/06/2021|3.01|2.92|121880000000|121880000000|77|79|0.026|1.03031376864E+12|0.0308|0|-0.3807|-0.1727
09356|MSCI_EEM|2881|TWD|Financial|103439|2021-05-17|15/03/2021|4.86|4.62|147320000000|135490000000|69.6|71.4|0.0259|931296580845|0.0519|0.0873|1.25|0.3843
09356|MSCI_EEM|2881|TWD|Financial|103439|2021-03-31|15/12/2020|2.16|0.8225|106420000000|102040000000|56.8|57.8|0.0176|760023652891|1.6261|0.0429|-0.2848|-0.2558
09356|MSCI_EEM|2881|TWD|Financial|103439|2020-11-25|15/09/2020|3.02|2.87|142990000000|154250000000|44.95|45.6|0.0145|601462398524|0.0523|-0.073|1.2537|0.2825
09356|MSCI_EEM|2881|TWD|Financial|103439|2020-08-21|15/06/2020|1.34|1.26|111490000000|100970000000|41.4|41.7|0.0072|553960929789|0.0635|0.1042|-0.4018|-0.1634
09356|MSCI_EEM|2881|TWD|Financial|103439|2020-05-14|15/03/2020|2.24|1.39|133270000000|128310000000|40.95|41.15|0.0049|547939605348|0.6115|0.0387|3.766|0.2614
09356|MSCI_EEM|2881|TWD|Financial|103439|2020-03-24|15/12/2019|0.47|0.47|105650000000|129169000000|36|37.1|0.0306|481705138584|0|-0.1821|-0.815|-0.2863
09356|MSCI_EEM|2881|TWD|Financial|103439|2019-11-22|15/09/2019|2.54|2.33|148040000000|148040000000|45.05|46.1|0.0233|602800447936|0.0901|0|0.7162|-0.2083
09356|MSCI_EEM|2881|TWD|Financial|103439|2019-08-23|15/06/2019|1.48|1.49|187000000000|114750000000|43.1|43|-0.0023|576708076054|-0.0067|0.6296|0.2131|0.646
09356|MSCI_EEM|2881|TWD|Financial|103439|2019-05-27|15/03/2019|1.22|1.15|113610000000|124600000000|42|42.3|0.0071|561989328348|0.0609|-0.0882|-5.88|0.3887
09356|MSCI_EEM|2881|TWD|Financial|103439|2019-03-22|15/12/2018|-0.25|0.33|81810000000|126570000000|46.9|45.55|-0.0288|627554770406|-1.7576|-0.3536|-1.1351|-0.5458
09356|MSCI_EEM|2881|TWD|Financial|103439|2018-11-26|15/09/2018|1.85|1.85|180130000000|180130000000|50.1|49.1|-0.02|670372964112|0|0|0.4231|0.2985
09356|MSCI_EEM|2881|TWD|Financial|103439|2018-08-29|15/06/2018|1.3|1.48|138720000000|192960000000|50.8|50.5|-0.0059|679739463127|-0.1216|-0.2811|-0.1925|0.0435
09356|MSCI_EEM|2881|TWD|Financial|103439|2018-05-14|15/03/2018|1.61|1.43|132940000000|112610000000|51.8|51.2|-0.0116|693120161421|0.1259|0.1805|0.6771|0.5102
09356|MSCI_EEM|2881|TWD|Financial|103439|2018-03-23|15/12/2017|0.96|0.87|88030000000|114400000000|51.8|50.4|-0.027|693120161421|0.1034|-0.2305|-0.616|-0.2078
09356|MSCI_EEM|2881|TWD|Financial|103439|2017-10-11|15/09/2017|2.5|1.88|111120000000|116322000000|47.3|47.45|0.0032|632907019098|0.3298|-0.0447|1.907|0.1533
09356|MSCI_EEM|2881|TWD|Financial|103439|2017-08-25|15/06/2017|0.86|1.35|96350000000|114880000000|47.25|48.25|0.0212|632237994392|-0.363|-0.1613|-0.1042|-0.1942
09356|MSCI_EEM|2881|TWD|Financial|103439|2017-05-15|15/03/2017|0.96|1.22|119570000000|112279000000|47.6|48.3|0.0147|636921218377|-0.2131|0.0649|0.2152|0.2074
09356|MSCI_EEM|2881|TWD|Financial|103439|2017-03-24|15/12/2016|0.79|0.90|99030000000|103066000000|53.1|51.8|-0.0245|710515058994|-0.1222|-0.0392|-0.5123|-0.1175
09356|MSCI_EEM|2881|TWD|Financial|103439|2016-11-23|15/09/2016|1.62|1.69|112210000000|105563000000|48.05|48.45|0.0083|642942542818|-0.0414|0.063|0.6408|0.1175
09356|MSCI_EEM|2881|TWD|Financial|103439|2016-08-23|15/06/2016||1.03||94460000000|40.7|41.55|0.0209|544594430774|||0.1977|0.0573
09356|MSCI_EEM|2881|TWD|Financial|103439|2016-05-11|15/03/2016||0.86||89337000000|36.9|36.2|-0.019|493747787466|||0.1467|0.0207
09356|MSCI_EEM|2881|TWD|Financial|103439|2016-03-29|15/12/2015||0.75||87523000000|39.95|39.75|-0.005|534558907054|||-0.5|-0.1701
09356|MSCI_EEM|2881|TWD|Financial|103439|2015-11-25|15/09/2015||1.50||105459000000|53.5|53.2|-0.0056|715867358729|||0.0791|0.168
09356|MSCI_EEM|2881|TWD|Financial|103439|2015-08-10|15/06/2015|1.57|1.39||90287000000|57|56.8|-0.0035|762699802758|0.1295||0.2411|-0.0071
09356|MSCI_EEM|2881|TWD|Financial|103439|2015-05-13|15/03/2015||1.12||90930000000|66|63.1|-0.0439|883126087404|||0.6|-0.0784
09356|MSCI_EEM|2881|TWD|Financial|103439|2015-03-18|15/12/2014|1.96|0.70||98667000000|56.5|58|0.0265|756009453611|1.8||2.0625|-0.1868
09356|MSCI_EEM|2881|TWD|Financial|103439|2014-11-03|15/09/2014|0.64|1.37||121333000000|51.4|51|-0.0078|687767912729|-0.5328||-0.75|0.2909
09356|MSCI_EEM|2881|TWD|Financial|103439|2014-08-11|15/06/2014|2.56|0.79||93991000000|45.45|46.35|0.0198|608152747671|2.2405|||
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2022-07-29|15/06/2022||2.81||88200000000|250|||649385750000|||0.2949|0.1139
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2022-04-29|15/03/2022|2.33|2.17|82540000000|79180000000|245|||636398035000|0.0737|0.0424|-0.0332|-0.0147
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2022-03-29|15/12/2021|2.41|2.44|83770000000|83540000000|265|268|0.0113|688348895000|-0.0123|0.0028|-0.0163|0.0517
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2021-10-29|15/09/2021|2.45|2.46|79650000000|79650000000|252.5|257.5|0.0198|655879607500|-0.0041|0|-0.161|0.0112
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2021-07-30|15/06/2021|2.92|2.92|78770000000|78670000000|291.5|287|-0.0154|757183784500|0|0.0013|0.1542|0.0866
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2021-04-29|15/03/2021|2.53|2.53|72490000000|72490000000|305.5|306.5|0.0033|793549386500|0|0|-0.1154|-0.0771
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2021-02-25|15/12/2020|2.86|2.87|78550000000|78430000000|294|280.5|-0.0459|763677642000|-0.0035|0.0015|-0.1146|0.0112
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2020-10-29|15/09/2020|3.23|3.23|77680000000|77680000000|200.5|190|-0.0524|520807371500|0|0|0.1062|0.0989
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2020-07-30|15/06/2020|2.92|2.92|70690000000|70690000000|191|200|0.0471|496130713000|0|0|2.65|0.2696
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2020-04-29|15/03/2020|0.8|0.81|55680000000|55680000000|135|140|0.037|350668305000|-0.0123|0|-0.5918|-0.1835
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2020-03-11|15/12/2019|1.96|1.93|68190000000|68440000000|133|123.5|-0.0714|345473219000|0.0155|-0.0037|-0.0051|-0.0589
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2019-10-30|15/09/2019|1.97|1.97|72460000000|72480000000|134|134|0|348070762000|0|-0.0003|-0.4632|-0.0124
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2019-08-01|15/06/2019|3.67|3.67|73370000000|73370000000|151.5|152.5|0.0066|393527764500|0|0|1.8231|0.3562
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2019-04-29|15/03/2019|1.3|1.3|54100000000|54100000000|161|162.5|0.0093|418204423000|0|0|-0.4421|-0.1629
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2019-03-12|15/12/2018|2.33|2.05|64630000000|64850000000|152|148|-0.0263|394826536000|0.1366|-0.0034|-0.0043|0.0159
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2018-10-29|15/09/2018|2.34|2.33|63620000000|63620000000|121.5|125|0.0288|315601474500|0.0043|0|0.8571|0.0988
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2018-08-01|15/06/2018|1.26|1.27|57900000000|57900000000|106.5|106.5|0|276638329500|-0.0079|0|0.1776|0.1382
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2018-04-30|15/03/2018|1.07|1.07|50870000000|50870000000|110|108|-0.0182|285729730000|0|0|-0.4153|-0.171
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2018-03-09|15/12/2017|1.83|2.02|61360000000|60630000000|137|135.5|-0.0109|355863391000|-0.0941|0.012|-0.1286|0.0257
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2017-10-31|15/09/2017|2.1|2.21|59820000000|59763000000|145|143.5|-0.0103|376643735000|-0.0498|0.001|0.2883|0.1188
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2017-07-28|15/06/2017|1.63|1.81|53470000000|54425000000|163.5|160.5|-0.0183|424698280500|-0.0994|-0.0175|0.0795|0.0928
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2017-04-28|15/03/2017|1.51|1.60|48930000000|49773000000|171|170|-0.0058|444179853000|-0.0563|-0.0169|-0.2094|-0.1417
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2017-03-10|15/12/2016|1.91|2.11|57010000000|56426000000|167|162|-0.0299|433789681000|-0.0948|0.0103|-0.1239|-0.0011
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2016-10-27|15/09/2016|2.18|2.28|57070000000|57993000000|166|168.5|0.0151|431192138000|-0.0439|-0.0159|0.3212|0.0835
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2016-07-29|15/06/2016|1.65|1.72|52670000000|52694000000|166.5|171.5|0.03|432490909500|-0.0407|-0.0005|0.1169|0.1063
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2016-04-28|15/03/2016||1.54|47610000000|47475000000|152.5|150|-0.0164|396125307500||0.0028|-0.256|-0.1439
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2016-03-11|15/12/2015|2.07|2.07|55610000000|55542000000|142|142|0|368851106000|0|0.0012|-0.1339|-0.0054
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2015-10-28|15/09/2015|2.39|2.12|55910000000|54516000000|164.89|166.39|0.0091|428308863685|0.1274|0.0256|-0.0124|0.1473
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2015-07-29|15/06/2015|2.42|1.97|48730000000|49082000000|161.9|157.42|-0.0277|420542195846|0.2284|-0.0072|0.522|0.128
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2015-04-29|15/03/2015|1.59|1.90|43200000000|44204000000|193.79|184.32|-0.0489|503377840530|-0.1632|-0.0227|-0.2206|-0.1278
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2015-03-11|15/12/2014|2.04|2.22|49530000000|48766000000|206.24|200.26|-0.029|535717282589|-0.0811|0.0157|0|-0.0182
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2014-10-29|15/09/2014|2.04|2.44|50450000000|51364000000|182.83|176.85|-0.0327|474908791446|-0.1639|-0.0178|-0.1429|0.0594
09358|MSCI_EEM|2308|TWD|Information Technology|103227|2014-07-29|15/06/2014|2.38|2.06|47620000000|47576000000|202.26|204.25|0.0098|525379032911|0.1553|0.0009||
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Discretionary|1165509|2022-08-25|15/06/2022||-2.09||8740000000|24.61|||21096433383|||0.1176|0.1907
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Discretionary|1165509|2022-05-12|15/03/2022||-1.87||7340000000|24.61|||21096433383|||-0.101|-0.038
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Discretionary|1165509|2022-03-28|15/12/2021|0.18|-2.08|11210000000|7630000000|27.05|28.2|0.0425|23188073659|-1.0865|0.4692|-1.0952|0.9598
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Discretionary|1165509|2021-11-23|15/09/2021|-1.89|-1.17|5720000000|5030000000|47.39|54.37|0.1473|40624134105|0.6154|0.1372|1.52|0.5213
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Discretionary|1165509|2021-08-26|15/06/2021|-0.75|-0.9067|3760000000|3720000000|40.87|40.28|-0.0144|35034993435|-0.1728|0.0108|0.5|0.2746
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Discretionary|1165509|2021-05-13|15/03/2021|-0.5|-0.72|2950000000|2670000000|24.76|25.7|0.038|21225017571|-0.3056|0.1049|0.0417|0.0351
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Discretionary|1165509|2021-03-08|15/12/2020|-0.48||2850000000||28.03|29.97|0.0692|24028160404||||
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2022-08-29|15/06/2022||-0.443||11740000000|22.43|||22792787863|||-0.1792|0.2103
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2022-05-10|15/03/2022||-0.5397||9700000000|22.43|||22792787863|||-2.8871|-0.0172
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2022-02-25|15/12/2021|0.29|0.286|10600000000|9870000000|27.36|30.45|0.1129|27802527033|0.014|0.074|-30|0.3625
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2021-11-29|15/09/2021|-0.01|-0.0972|7780000000|7260000000|32.4|35.44|0.0938|32924045987|-0.8971|0.0716|-0.9227|0.5406
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2021-08-30|15/06/2021|-0.1293|-0.0043|5050000000|4680000000|29.34|30.86|0.0518|29814551506|29.0698|0.0791|-0.6629|0.447
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2021-05-26|15/03/2021|-0.3836|-0.1033|3490000000|3350000000|19.99|23.65|0.1831|20313322245|2.7135|0.0418|-3.9736|-0.1488
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2021-02-25|15/12/2020|0.129|-0.04|4100000000|490720000|28.68|25.37|-0.1154|29143876682|-4.225|7.3551|-2.6125|10.0871
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2020-11-13|15/09/2020|-0.08|-0.04|369800000|333240000|31.78|35.55|0.1186|32294017123|1|0.1097|0.1429|0.3134
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2020-09-02|15/06/2020|-0.07|-0.07|281560000|281450000|18.29|16.91|-0.0755|18585827250|0|0.0004|0.1667|1.2856
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Discretionary|1164093|2020-06-03|15/03/2020|-0.06||123190000|||16.46|-1|||||
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2022-07-21|15/06/2022||3.45||28740000000|134.71|||384925561675|||0.0299|0.057
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2022-04-21|15/03/2022|3.77|3.35|28410000000|27190000000|136.39|148.31|0.0874|389726037453|0.1254|0.0449|0.2006|0.0676
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2022-01-21|15/12/2021|3.14|3.08|26610000000|25800000000|140.65|130.05|-0.0754|401898709835|0.0195|0.0314|0.0195|0.0593
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2021-10-22|15/09/2021|3.08|3.05|25120000000|25340000000|139.27|137.1|-0.0156|397955474332|0.0098|-0.0087|0.037|0.0299
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2021-07-23|15/06/2021|2.97|3.01|24390000000|24390000000|127.45|129.46|0.0158|364180530144|-0.0133|0|0.0034|-0.0244
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2021-04-22|15/03/2021|2.96|2.85|25000000000|25000000000|118.72|121.96|0.0273|339235104108|0.0386|0|0.43|0.004
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2021-01-21|15/12/2020|2.07|2.46|24900000000|24220000000|110.64|107.72|-0.0264|316146995666|-0.1585|0.0281|-0.3301|-0.0228
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2020-11-03|15/09/2020|3.09|2.9|25480000000|24570000000|94.5|92.87|-0.0172|270027939762|0.0655|0.037|-0.0965|-0.0421
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2020-07-24|15/06/2020|3.42|2.29|26600000000|22430000000|77.93|79.27|0.0172|222680184424|0.4934|0.1859|0.0823|-0.0327
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2020-04-23|15/03/2020|3.16|3.16|27500000000|25100000000|60.66|61.12|0.0076|173332219945|0|0.0956|0.0128|0.0561
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2020-01-24|15/12/2019|3.12|3.15|26040000000|24080000000|113.45|113.31|-0.0012|324176390920|-0.0095|0.0814|0.0163|0.0039
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2019-10-24|15/09/2019|3.07|2.84|25940000000|24670000000|109.81|101.68|-0.074|313775316466|0.081|0.0515|0|0.0481
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2019-07-25|15/06/2019|3.07|3.06|24750000000|28830000000|100.21|95.06|-0.0514|286343911072|0.0033|-0.1415|0.0132|-0.0857
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2019-04-29|15/03/2019|3.03|3.11|27070000000|25420000000|122.08|119.83|-0.0184|348836099265|-0.0257|0.0649|0.0236|-0.0117
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2019-01-24|15/12/2018|2.96|3.06|27390000000|23800000000|108.66|108.2|-0.0042|310489279613|-0.0327|0.1508|0.0764|0.1484
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2018-10-18|15/09/2018|2.75|2.71|23850000000|26660000000|133|133.16|0.0012|380039322628|0.0148|-0.1054|0.0496|0.0488
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2018-07-27|15/06/2018|2.62|2.5|22740000000|24330000000|129.26|129.87|0.0047|369352486882|0.048|-0.0654|0.0607|0.255
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2018-04-26|15/03/2018|2.47|2.41|18120000000|24730000000|115.55|116.99|0.0125|330177029244|0.0249|-0.2673|0.0556|-0.0483
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2018-01-25|15/12/2017|2.34|2.24|19040000000|20470000000|116.84|119.63|0.0239|333863105745|0.0446|-0.0699|0.0308|-0.0671
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2017-10-19|15/09/2017|2.27|2.13|20410000000|20060000000|120.3|119.91|-0.0032|343749862195|0.0657|0.0174|0.1073|0.0504
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2017-07-20|15/06/2017|2.05|2.13|19430000000|19630000000|120.9|121.07|0.0014|345464320945|-0.0376|-0.0102|0.0302|0.1147
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2017-04-27|15/03/2017|1.99|2.02|17430000000|19313000000|108.9|108.95|0.0005|311175058753|-0.0149|-0.0975|0.1056|-0.0481
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2017-01-26|15/12/2016|1.8|1.96|18310000000|20180000000|101.14|102.78|0.0162|289001329764|-0.0816|-0.0927|0.0056|0.0116
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2016-10-20|15/09/2016|1.79|1.95|18100000000|17950000000|111.34|112.73|0.0125|318147193907|-0.0821|0.0084|0.0719|-0.3741
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2016-07-21|15/06/2016|1.67|1.66|28920000000|17576000000|103.67|101.93|-0.0168|296230645722|0.006|0.6454|0.0373|-0.0965
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2016-04-21|15/03/2016|1.61|1.64|32010000000|16691000000|95.53|95.44|-0.0009|272971097945|-0.0183|0.9178|-0.0955|0.0796
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2016-01-28|15/12/2015|1.78|1.74|29650000000|17953000000|87.99|94.63|0.0755|251426008919|0.023|0.6515|0.1373|0.2666
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2015-10-22|15/09/2015||1.53|23410000000|15692000000|88.06|90.91|0.0324|251626028743||0.4918|0.0479|0.0205
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2015-07-23|15/06/2015|1.44|1.46|22940000000|15605000000|85.97|84.65|-0.0154|245653992709|-0.0137|0.47|0.0282|0.0246
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2015-04-23|15/03/2015||1.42|22390000000|14538000000|87.77|87.72|-0.0006|250797368957||0.5401|0.0071|-0.0812
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2015-01-22|15/12/2014|1.38|1.41|24370000000|15130000000|79.84|80.52|0.0085|228137880653|-0.0213|0.6107|-0.0548|0.0491
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2014-10-23|15/09/2014|1.46|1.4|23230000000|13780000000|82.96|85.72|0.0333|237053096671|0.0429|0.6858|0.0815|-0.0476
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2014-07-24|15/06/2014|1.35|1.36|24390000000|14320000000|91.12|90.08|-0.0114|260369805426|-0.0074|0.7032|0.0305|0.0354
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2014-04-24|15/03/2014|1.31|1.35||13830000000|85.31|83.76|-0.0182|243768072824|-0.0296||0|0.0721
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2014-01-30|15/12/2013|1.31|1.38||12900000000|88.28|84.42|-0.0437|252254668704|-0.0507||0|-0.0805
09361|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2013-10-24|15/09/2013|1.31|1.32||14030000000|82.37|82.75|0.0046|235367218411|-0.0076|||
09362|MSCI_EEM|2882|TWD|Financial|103440|2022-08-25|15/06/2022||2.5||134140000000|62.5|||823075625000|||0.1364|0.0692
09362|MSCI_EEM|2882|TWD|Financial|103440|2022-05-23|15/03/2022||2.2||125460000000|62.5|||823075625000|||0.5172|-0.1042
09362|MSCI_EEM|2882|TWD|Financial|103440|2022-03-22|15/12/2021|1.36|1.45|156170000000|140050000000|63.6|64.8|0.0189|837561735905|-0.0621|0.1151|-0.4113|0.1848
09362|MSCI_EEM|2882|TWD|Financial|103440|2021-11-16|15/09/2021|2.31|2.27|131810000000|135930000000|59.7|62.2|0.0419|786201847047|0.0176|-0.0303|0.0043|-0.156
09362|MSCI_EEM|2882|TWD|Financial|103440|2021-08-25|15/06/2021|2.3|1.19|156170000000|148020000000|55.8|56|0.0036|734841907953|0.9328|0.0551|-0.4725|-0.1439
09362|MSCI_EEM|2882|TWD|Financial|103440|2021-05-17|15/03/2021|4.36|4.26|182410000000|163810000000|51.5|53.5|0.0388|678214315000|0.0235|0.1135|4.1294|0.1711
09362|MSCI_EEM|2882|TWD|Financial|103440|2021-03-22|15/12/2020|0.85|0.6425|155760000000|144800000000|44.6|46.8|0.0493|587346745905|0.323|0.0757|-0.6414|0.018
09362|MSCI_EEM|2882|TWD|Financial|103440|2020-11-16|15/09/2020|2.37|1.71|153000000000|147100000000|40.55|41.5|0.0234|534011455453|0.386|0.0401|4.7805|-0.0078
09362|MSCI_EEM|2882|TWD|Financial|103440|2020-08-25|15/06/2020|0.41|1.09|154210000000|127490000000|39.9|40.55|0.0163|525451499095|-0.6239|0.2096|-0.7684|-0.0486
09362|MSCI_EEM|2882|TWD|Financial|103440|2020-05-19|15/03/2020|1.77|1.8|162090000000|126207000000|39|39.65|0.0167|513599190000|-0.0167|0.2843|0.9451|-0.0641
09362|MSCI_EEM|2882|TWD|Financial|103440|2020-03-17|15/12/2019|0.91|0.53|173190000000|155499000000|35.8|34.65|-0.0321|471457707953|0.717|0.1138|-0.3546|-2.9032
09362|MSCI_EEM|2882|TWD|Financial|103440|2019-11-18|15/09/2019|1.41|1.44|-91000000000|144650000000|42.55|42.7|0.0035|560349875453|-0.0208|-1.6291|-0.0473|-3.3179
09362|MSCI_EEM|2882|TWD|Financial|103440|2019-08-22|15/06/2019|1.48|1.45|39260000000|143860000000|39.27|39.62|0.0089|517154882728|0.0207|-0.7271|0.4095|-0.6507
09362|MSCI_EEM|2882|TWD|Financial|103440|2019-05-20|15/03/2019|1.05|1.04|112400000000|143230000000|39.77|41.26|0.0375|523739487728|0.0096|-0.2152|-5.5852|-0.0757
09362|MSCI_EEM|2882|TWD|Financial|103440|2019-03-25|15/12/2018|-0.229|0.69|121600000000|141827000000|45.93|44.99|-0.0205|604861819319|-1.3319|-0.1426|-1.1568|0.1528
09362|MSCI_EEM|2882|TWD|Financial|103440|2018-11-14|15/09/2018|1.46|1.45|105480000000|122600000000|49.91|50.51|0.012|657275269091|0.0069|-0.1396|0.6667|-0.2091
09362|MSCI_EEM|2882|TWD|Financial|103440|2018-08-23|15/06/2018|0.876|0.9|133370000000|99570000000|51.8|52.5|0.0135|682165067953|-0.0267|0.3395|-0.5213|0.4021
09362|MSCI_EEM|2882|TWD|Financial|103440|2018-05-15|15/03/2018|1.83|1.52|95120000000|95120000000|54.68|54.58|-0.0018|720092406819|0.2039|0|1.7854|-0.051
09362|MSCI_EEM|2882|TWD|Financial|103440|2018-03-22|15/12/2017|0.657|0.7|100230000000|132000000000|53.09|51.9|-0.0224|699153360909|-0.0614|-0.2407|-0.618|-0.3383
09362|MSCI_EEM|2882|TWD|Financial|103440|2017-11-14|15/09/2017|1.72|1.56|151480000000|163666000000|49.51|49.51|0|652007564996|0.1026|-0.0745|0.3984|0.129
09362|MSCI_EEM|2882|TWD|Financial|103440|2017-08-29|15/06/2017|1.23|0.99|134170000000|141612000000|48.7|49.45|0.0154|641340537047|0.2424|-0.0526|0.4537|-0.2202
09362|MSCI_EEM|2882|TWD|Financial|103440|2017-05-15|15/03/2017|0.8461|0.95|172060000000|142138000000|49.15|50.2|0.0214|647266691595|-0.1094|0.2105|0.1971|0.3166
09362|MSCI_EEM|2882|TWD|Financial|103440|2017-03-20|15/12/2016|0.7068|0.73|130690000000|98241000000|51|50.6|-0.0078|671629710000|-0.0318|0.3303|-0.6394|1.8685
09362|MSCI_EEM|2882|TWD|Financial|103440|2016-11-15|15/09/2016|1.96|1.32|45560000000|117852000000|45.95|45.45|-0.0109|605125209547|0.4848|-0.6134|-0.0101|0.0657
09362|MSCI_EEM|2882|TWD|Financial|103440|2016-08-17|15/06/2016|1.98|0.83||110582000000|37.8|38.05|0.0066|497796127953|1.3855||0|0.094
09362|MSCI_EEM|2882|TWD|Financial|103440|2016-04-28|15/03/2016||0.83||101079000000|36.6|36.25|-0.0096|481993065905|||0.766|0.0475
09362|MSCI_EEM|2882|TWD|Financial|103440|2016-03-17|15/12/2015||0.47||96497000000|39|39.4|0.0103|513599190000|||-0.5727|-0.1163
09362|MSCI_EEM|2882|TWD|Financial|103440|2015-11-09|15/09/2015|0.24|1.10||109199000000|48.05|46.75|-0.0271|632780530453|-0.7818||-0.7757|0.1142
09362|MSCI_EEM|2882|TWD|Financial|103440|2015-08-27|15/06/2015|1.07|0.97||98005000000|44.6|46|0.0314|587346745905|0.1031||-0.4153|0.0425
09362|MSCI_EEM|2882|TWD|Financial|103440|2015-05-04|15/03/2015|1.83|0.88||94013000000|53.7|55.7|0.0372|707186587047|1.0795||0.2887|0.4444
09362|MSCI_EEM|2882|TWD|Financial|103440|2015-03-16|15/12/2014|1.42|0.39||65086000000|48|48.05|0.001|632122080000|2.641||2.55|-0.2875
09362|MSCI_EEM|2882|TWD|Financial|103440|2014-10-27|15/09/2014|0.40|1.06||91352000000|46.3|49.15|0.0616|609734412953|-0.6226||-0.7297|0.0486
09362|MSCI_EEM|2882|TWD|Financial|103440|2014-07-28|15/06/2014|1.48|0.61||87116000000|50.48|50.1|-0.0075|664781714772|1.4262|||
09363|MSCI_EEM|1303|TWD|Materials|103009|2022-08-09|15/06/2022||2.04||111360000000|86.7|||687602207563|||0.0851|0.0737
09363|MSCI_EEM|1303|TWD|Materials|103009|2022-05-12|15/03/2022||1.88||103720000000|86.7|||687602207563|||-0.1532|-0.0416
09363|MSCI_EEM|1303|TWD|Materials|103009|2022-03-25|15/12/2021|2.2|2.22|108040000000|108220000000|92.4|92.2|-0.0022|732807926925|-0.009|-0.0017|-0.2466|-0.0172
09363|MSCI_EEM|1303|TWD|Materials|103009|2021-10-28|15/09/2021|2.92|2.76|109930000000|103030000000|87.9|85.1|-0.0319|697119229775|0.058|0.067|0.0034|0.0571
09363|MSCI_EEM|1303|TWD|Materials|103009|2021-08-30|15/06/2021|2.91|2.07|103990000000|99810000000|86.3|89.6|0.0382|684429927334|0.4058|0.0419|0.3049|0.1592
09363|MSCI_EEM|1303|TWD|Materials|103009|2021-04-28|15/03/2021|2.23|2.05|89710000000|88740000000|91.8|88.2|-0.0392|728049446073|0.0878|0.0109|0.4481|0.1301
09363|MSCI_EEM|1303|TWD|Materials|103009|2021-03-26|15/12/2020|1.54|1.37|79380000000|85270000000|76.5|78.9|0.0314|606707851559|0.1241|-0.0691|0.1756|0.171
09363|MSCI_EEM|1303|TWD|Materials|103009|2020-10-29|15/09/2020|1.31|1.32|67790000000|67790000000|59.8|58.7|-0.0184|474263124971|-0.0076|0|3.8519|0.1181
09363|MSCI_EEM|1303|TWD|Materials|103009|2020-08-31|15/06/2020|0.27|0.27|60630000000|61860000000|61.8|60.8|-0.0162|490124768149|0|-0.0199|1.0769|-0.0752
09363|MSCI_EEM|1303|TWD|Materials|103009|2020-04-29|15/03/2020|0.13|0.42|65560000000|71270000000|60.3|66.2|0.0978|478228535766|-0.6905|-0.0801|-0.75|-0.085
09363|MSCI_EEM|1303|TWD|Materials|103009|2020-03-20|15/12/2019|0.52|0.52|71650000000|73780000000|47.3|48.65|0.0285|375127855109|0|-0.0289|-0.4851|-0.0033
09363|MSCI_EEM|1303|TWD|Materials|103009|2019-10-24|15/09/2019|1.01|1.03|71890000000|72610000000|71.3|71.4|0.0014|565467603499|-0.0194|-0.0099|0.3649|0.0006
09363|MSCI_EEM|1303|TWD|Materials|103009|2019-09-02|15/06/2019|0.74|0.9|71850000000|73130000000|68.8|67.3|-0.0218|545640549526|-0.1778|-0.0175|0.1563|0.0131
09363|MSCI_EEM|1303|TWD|Materials|103009|2019-05-10|15/03/2019|0.64|0.99|70920000000|77750000000|76.8|76.4|-0.0052|609087122238|-0.3535|-0.0878|0.1636|-0.0873
09363|MSCI_EEM|1303|TWD|Materials|103009|2019-03-22|15/12/2018|0.55|0.55|77700000000|77700000000|76.6|76.4|-0.0026|607500921616|0|0|-0.7619|-0.1037
09363|MSCI_EEM|1303|TWD|Materials|103009|2018-10-25|15/09/2018|2.31|2.12|86690000000|84710000000|75.4|75.1|-0.004|597983959912|0.0896|0.0234|0.1|0.0028
09363|MSCI_EEM|1303|TWD|Materials|103009|2018-08-27|15/06/2018|2.1|1.99|86450000000|85030000000|84.4|85.2|0.0095|669361354213|0.0553|0.0167|0.2353|0.0514
09363|MSCI_EEM|1303|TWD|Materials|103009|2018-05-11|15/03/2018|1.7|1.69|82220000000|79750000000|83.8|85.5|0.0203|664602873361|0.0059|0.031|-0.2478|0.0088
09363|MSCI_EEM|1303|TWD|Materials|103009|2018-03-23|15/12/2017|2.26|1.15|81500000000|75130000000|83.1|82.5|-0.0072|659051261944|0.9652|0.0848|0.0762|0.0468
09363|MSCI_EEM|1303|TWD|Materials|103009|2017-10-26|15/09/2017|2.1|1.38|77860000000|75782000000|74.7|74.2|-0.0067|592432348495|0.5217|0.0274|0.8421|0.0506
09363|MSCI_EEM|1303|TWD|Materials|103009|2017-08-28|15/06/2017|1.14|1.13|74110000000|73063000000|75.3|76.2|0.012|597190889855|0.0088|0.0143|-0.1679|0.0197
09363|MSCI_EEM|1303|TWD|Materials|103009|2017-05-12|15/03/2017|1.37|1.01|72680000000|72929000000|70.4|70.7|0.0043|558329851967|0.3564|-0.0034|-0.5923|0
09363|MSCI_EEM|1303|TWD|Materials|103009|2017-03-24|15/12/2016|3.36|1.66|72680000000|71249000000|71.4|72.3|0.0126|566260673556|1.0241|0.0201|2.1698|0.0549
09363|MSCI_EEM|1303|TWD|Materials|103009|2016-11-10|15/09/2016|1.06|1.16|68900000000|71700000000|64.4|64.7|0.0047|510744922433|-0.0862|-0.0391|0.1717|0.0097
09363|MSCI_EEM|1303|TWD|Materials|103009|2016-08-11|15/06/2016||0.99|68240000000|73902000000|62.4|62.6|0.0032|494883279255||-0.0766|0.0532|0.0423
09363|MSCI_EEM|1303|TWD|Materials|103009|2016-05-11|15/03/2016||0.94|65470000000|73570000000|61.9|61.4|-0.0081|490917868461||-0.1101|0.0108|-0.0218
09363|MSCI_EEM|1303|TWD|Materials|103009|2016-03-23|15/12/2015||0.93|66930000000|76213000000|67|67.5|0.0075|531365046463||-0.1218|-0.0882|-0.0613
09363|MSCI_EEM|1303|TWD|Materials|103009|2015-11-12|15/09/2015||1.02|71300000000|74457000000|61.4|60.6|-0.013|486952457666||-0.0424|-0.1053|-0.1307
09363|MSCI_EEM|1303|TWD|Materials|103009|2015-08-10|15/06/2015|1.26|1.14|82020000000|83103000000|64.4|61.8|-0.0404|510744922433|0.1053|-0.013|-0.2025|0.0313
09363|MSCI_EEM|1303|TWD|Materials|103009|2015-05-11|15/03/2015|1.58|0.77|79530000000|77033000000|75.3|76.1|0.0106|597190889855|1.0519|0.0324|0.58|-0.0046
09363|MSCI_EEM|1303|TWD|Materials|103009|2015-01-09|15/12/2014|1.00|0.56|79900000000|79370000000|63.2|63.8|0.0095|501227930476|0.7857|0.0067|1.5641|-0.0588
09363|MSCI_EEM|1303|TWD|Materials|103009|2014-11-11|15/09/2014|0.39|1.01|84890000000|84535000000|63.8|61.5|-0.0361|505986411327|-0.6139|0.0042|-0.6695|0.0201
09363|MSCI_EEM|1303|TWD|Materials|103009|2014-08-11|15/06/2014|1.18|0.68|83220000000|80106000000|68.6|69.9|0.019|544054348904|0.7353|0.0389||
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2022-08-11|15/06/2022||-4.09||321480000|160|||16428372480|||-0.0097|0.0705
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2022-05-04|15/03/2022||-4.13||300310000|160|||16428372480|||-0.169|0.3995
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2022-02-25|15/12/2021|-6.16|-4.97|213980000|214580000|215.84|210.52|-0.0246|22161874100|0.2394|-0.0028|0.3812|0.0365
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-11-04|15/09/2021|-4.46|-4.7|206440000|186260000|373.72|364.99|-0.0234|38372571145|-0.0511|0.1083|-0.1472|0.3764
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-08-05|15/06/2021|-5.23|-3.74|149990000|175820000|343.09|321.45|-0.0631|35227564088|0.3984|-0.1469|-8.5797|-0.7524
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-05-06|15/03/2021|0.69|-1.9|605870000|258050000|305.4|311.97|0.0215|31357655345|-1.3632|1.3479|-1.1327|5.0526
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-02-25|15/12/2020|-5.2|-4.23|100100000|121530000|334.9|320|-0.0445|34386636521|0.2293|-0.1763|0.0811|0.099
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-11-05|15/09/2020|-4.81|-4.12|91080000|86280000|304.3|293.45|-0.0357|31244709657|0.1675|0.0556|0.116|0.3876
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-08-06|15/06/2020|-4.31|-4.78|65640000|64760000|227.01|220.5|-0.0287|23308779665|-0.0983|0.0136|-0.083|0.2609
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-05-11|15/03/2020|-4.7|-4.85|52060000|49120000|156.81|158.38|0.01|16100831553|-0.0309|0.0599|-0.2645|-0.0849
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-03-02|15/12/2019|-6.39|-4.8|56890000|60250000|158.35|154.63|-0.0235|16258955515|0.3313|-0.0558|0.2604|0.1346
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-11-13|15/09/2019|-5.07|-3.86|50140000|65430000|196.31|196.4|0.0005|20156586009|0.3135|-0.2337|2.5455|-0.794
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-08-08|15/06/2019|-1.43|-3.15|243350000|65580000|130.83|132.98|0.0164|13433275010|-0.546|2.7107|-0.4911|2.1267
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-05-09|15/03/2019|-2.81|-3.44|77830000|55790000|117.5|134.22|0.1423|12064586040|-0.1831|0.3951|-0.3783|0.3266
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-02-27|15/12/2018|-4.52|-2.79|58670000|66480000|140.02|137.05|-0.0212|14376879905|0.6201|-0.1175|0.7866|0.0825
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-11-07|15/09/2018|-2.53|-2.98|54200000|47060000|124.65|126.43|0.0143|12798729092|-0.151|0.1517|-0.1336|0.0265
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-08-30|15/06/2018|-2.92|-2.92|52800000|52800000|178.9|177.53|-0.0077|18368973353|0|0|0.4384|0.6226
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-05-09|15/03/2018|-2.03|-1.61|32540000|17340000|179.26|170|-0.0517|18405937253|0.2609|0.8766|-0.0731|0.7909
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-02-28|15/12/2017|-2.19|-1.79|18170000|27450000|150.97|143.73|-0.048|15501196333|0.2235|-0.3381|0|-0.9175
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-11-09|15/09/2017|-2.19|-1.43|220200000|1550000|81.62|84.22|0.0319|8380523793|0.5315|141.0645|0.4408|1.8182
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-08-09|15/06/2017|-1.52|-1.25||550000|78.4|72.64|-0.0735|8049902672|0.216||0.1969|-0.56
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-05-10|15/03/2017|-1.27|-0.92|220200000|1250000|37.44|36.95|-0.0131|3844239019|0.3804|175.16|0.2095|0
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-03-22|15/12/2016|-1.05|-0.94|0.00|1420000|37.89|36.82|-0.0282|3890443895|0.117|-1|-0.0278|0
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2016-11-10|15/09/2016|-1.08|-0.82|0.00|1250000|33.8|32.2|-0.0473|3470493608|0.3171|-1||
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2022-07-29|15/06/2022||1.72||147170000000|153.44|||549043047605|||0.2028|0.0517
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2022-05-02|15/03/2022||1.43||139930000000|153.44|||549043047605|||-0.3783|-0.0417
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2022-02-28|15/12/2021|1.88|2.3|151540000000|146020000000|163.17|158.4|-0.0292|583859173924|-0.1826|0.0378|-0.5228|0.0639
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2021-10-28|15/09/2021|3.94|3.97|142440000000|139450000000|169.89|169.26|-0.0037|607904858826|-0.0076|0.0214|1.4937|0.0393
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2021-07-28|15/06/2021|1.58|1.39|137060000000|131420000000|165.55|175.63|0.0609|592375369918|0.1367|0.0429|0.2344|0.1011
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2021-04-29|15/03/2021|1.28|1.28|124470000000|123940000000|159.2|156.89|-0.0145|569653611264|0|0.0043|-4.6676|-0.0476
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2021-03-01|15/12/2020|-0.349|1.53|130690000000|129440000000|143.14|145.54|0.0168|512187306104|-1.2281|0.0097|-1.2983|0.0331
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2020-10-28|15/09/2020|1.17|1.45|126500000000|123340000000|118.03|115.64|-0.0202|422338042280|-0.1931|0.0256|-1.3578|0.0383
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2020-07-24|15/06/2020|-3.27|-3.22|121830000000|115770000000|136.43|135.06|-0.01|488177383808|0.0155|0.0523|-2.5|-0.0515
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2020-04-30|15/03/2020|2.18|2.33|128450000000|125310000000|157.4|151.84|-0.0353|563212793058|-0.0644|0.0251|0.6269|-0.029
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2020-02-27|15/12/2019|1.34|2.14|132290000000|134390000000|167.25|159.21|-0.0481|598458343658|-0.3738|-0.0156|-0.3399|0.0139
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2019-10-28|15/09/2019|2.03|2.09|130470000000|130850000000|174.56|173.39|-0.0067|624615168955|-0.0287|-0.0029|0.2848|-0.0437
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2019-07-25|15/06/2019|1.58|1.63|136430000000|128470000000|175.38|174.31|-0.0061|627549340704|-0.0307|0.062|1.5484|0.1206
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2019-04-29|15/03/2019|0.62|0.64|121750000000|117710000000|180.81|184.93|0.0228|646979083143|-0.0313|0.0343|-0.7905|-0.0951
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2019-02-27|15/12/2018|2.96|3.87|134550000000|126210000000|174.74|174.89|0.0009|625259278076|-0.2351|0.0661|1.2256|0.1367
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2018-10-26|15/09/2018|1.33|1.58|118370000000|119320000000|179.18|174.4|-0.0267|641146556851|-0.1582|-0.008|-0.4593|-0.0508
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2018-07-27|15/06/2018|2.46|1.71|124710000000|122800000000|181.88|181.55|-0.0018|650807811459|0.4386|0.0156|0|0.0816
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2018-04-26|15/03/2018|0.00|1.16|115300000000|117320000000|172.57|178.6|0.0349|617494533622|-1|-0.0172|-1|-0.0592
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2018-02-27|15/12/2017|0.51|2.13|122550000000|122800000000|174.23|174.52|0.0017|623434347734|-0.7606|-0.002|-0.9438|0.0689
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2017-10-26|15/09/2017|9.07|1.47|114650000000|116900000000|169.94|174.82|0.0287|608083781060|5.1701|-0.0192|5.9769|-0.0013
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2017-07-25|15/06/2017|1.3|1.47|114800000000|117000000000|181.69|178.09|-0.0198|650127939732|-0.1156|-0.0188|0.413|0.0355
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2017-04-28|15/03/2017|0.92|1.5|110860000000|106375000000|168.62|169.02|0.0024|603360496176|-0.3867|0.0422|-0.5054|0.0086
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2017-02-27|15/12/2016|1.86|1.21|109910000000|95230000000|164.07|161.82|-0.0137|587079610327|0.5372|0.1542|0.022|0.0955
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2016-10-28|15/09/2016|1.82|2.35|100330000000|93690000000|181.7|181.3|-0.0022|650163702339|-0.2255|0.0709|0.5041|-0.4475
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2016-07-27|15/06/2016|1.21|1.30|181600000000|91602000000|175.61|170.13|-0.0312|628372317459|-0.0692|0.9825|0|1.1247
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2016-04-28|15/03/2016|1.21|0.81|85470000000|83141000000|159.14|160.08|0.0059|569438926424|0.4938|0.028|3.0333|-0.0447
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2016-02-24|15/12/2015|0.30|2.93|89470000000|85633000000|173.46|170.29|-0.0183|620679152818|-0.8976|0.0448|1.0347|-0.5972
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2015-10-28|15/09/2015||1.44|222100000000|76049000000|168.11|167.5|-0.0036|601535620434||1.9205|0.2857|0.5729
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2015-07-23|15/06/2015|1.39|1.12|141200000000|73356000000|142.59|143.45|0.006|510219270735|0.2411|0.9249|6.3158|1.1617
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2015-04-30|15/03/2015|0.19|0.72|65320000000|64629000000|140.59|142.55|0.0139|503062818195|-0.7361|0.0107|-0.9064|-0.069
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Staples|27102|2015-02-26|15/12/2014|2.03|0.81|70160000000|76030000000|136.13|142.73|0.0485|487103959607|1.5062|-0.0772||
09366|MSCI_EEM|2891|TWD|Financial|103449|2022-08-17|15/06/2022||0.695||60540000000|29.25|||570286957500|||-0.2057|-0.0059
09366|MSCI_EEM|2891|TWD|Financial|103449|2022-05-11|15/03/2022||0.875||60900000000|29.25|||570286957500|||0.9886|-0.1745
09366|MSCI_EEM|2891|TWD|Financial|103449|2022-03-31|15/12/2021|0.4|0.44|49670000000|73770000000|29|29.85|0.0293|565412710000|-0.0909|-0.3267|-0.3846|-0.5206
09366|MSCI_EEM|2891|TWD|Financial|103449|2021-11-23|15/09/2021|0.65|0.6433|103600000000|73920000000|24.4|24.8|0.0164|475726548562|0.0104|0.4015|-0.0714|0.4221
09366|MSCI_EEM|2891|TWD|Financial|103449|2021-08-20|15/06/2021|0.7|0.7|72850000000|60930000000|21.35|21.45|0.0047|416260743938|0|0.1956|-0.3069|0.5308
09366|MSCI_EEM|2891|TWD|Financial|103449|2021-05-19|15/03/2021|1.01|0.78|47590000000|75550000000|22.5|22.3|-0.0089|438682275000|0.2949|-0.3701|1.8857|0.396
09366|MSCI_EEM|2891|TWD|Financial|103449|2021-03-25|15/12/2020|0.35|0.31|34090000000|55320000000|21.5|21.9|0.0186|419185285000|0.129|-0.3838|-0.5954|-0.3144
09366|MSCI_EEM|2891|TWD|Financial|103449|2020-11-23|15/09/2020|0.865|0.73|49720000000|69870000000|19.55|19.55|0|381166139625|0.1849|-0.2884|1.4028|-0.3182
09366|MSCI_EEM|2891|TWD|Financial|103449|2020-08-18|15/06/2020|0.36|0.35|72920000000|72920000000|19.5|19.4|-0.0051|380191305000|0.0286|0|-0.4194|-0.0376
09366|MSCI_EEM|2891|TWD|Financial|103449|2020-05-11|15/03/2020|0.62|0.62|75770000000|75770000000|19.8|19.65|-0.0076|386040387125|0|0|1.5833|0.1425
09366|MSCI_EEM|2891|TWD|Financial|103449|2020-03-04|15/12/2019|0.24|0.3|66320000000|32890000000|22.55|22.85|0.0133|439657109625|-0.2|1.0164|-0.7363|0.6824
09366|MSCI_EEM|2891|TWD|Financial|103449|2019-11-11|15/09/2019|0.91|0.86|39420000000|39420000000|21.85|21.9|0.0023|426009238938|0.0581|0|0.8958|-0.185
09366|MSCI_EEM|2891|TWD|Financial|103449|2019-08-13|15/06/2019|0.48|0.55|48370000000|27800000000|20.2|20.2|0|393839212875|-0.1273|0.7399|-0.1579|0.5674
09366|MSCI_EEM|2891|TWD|Financial|103449|2019-04-30|15/03/2019|0.57|0.57|30860000000|28510000000|20.9|21.5|0.0287|407487083562|0|0.0824|1.28|0.4801
09366|MSCI_EEM|2891|TWD|Financial|103449|2019-03-20|15/12/2018|0.25|0.25|20850000000|38360000000|20.9|21|0.0048|407487083562|0|-0.4565|-0.4792|-0.264
09366|MSCI_EEM|2891|TWD|Financial|103449|2018-11-12|15/09/2018|0.48|0.61|28330000000|57470000000|21.15|20.9|-0.0118|412361331062|-0.2131|-0.507|-0.04|-0.079
09366|MSCI_EEM|2891|TWD|Financial|103449|2018-08-15|15/06/2018|0.5|0.54|30760000000|27250000000|21.2|20.95|-0.0118|413336202875|-0.0741|0.1288|-0.2063|0.1153
09366|MSCI_EEM|2891|TWD|Financial|103449|2018-05-10|15/03/2018|0.63|0.56|27580000000|39510000000|21.45|21.95|0.0233|418210450375|0.125|-0.3019|0.9688|0.0571
09366|MSCI_EEM|2891|TWD|Financial|103449|2018-03-07|15/12/2017|0.32|0.34|26090000000|27880000000|21.7|21.6|-0.0046|423084697875|-0.0588|-0.0642|-0.4667|-0.1421
09366|MSCI_EEM|2891|TWD|Financial|103449|2017-11-07|15/09/2017|0.6|0.53|30410000000|85698000000|19.45|19.4|-0.0026|379216470375|0.1321|-0.6451|0.2766|0.116
09366|MSCI_EEM|2891|TWD|Financial|103449|2017-08-24|15/06/2017|0.47|0.44|27250000000|84546000000|19.55|19.6|0.0026|381166139625|0.0682|-0.6777|-0.0962|0.1055
09366|MSCI_EEM|2891|TWD|Financial|103449|2017-05-18|15/03/2017|0.52|0.41|24650000000|79715000000|19.65|19.25|-0.0204|383115846062|0.2683|-0.6908|1.8108|0.2832
09366|MSCI_EEM|2891|TWD|Financial|103449|2017-03-13|15/12/2016|0.185|0.42|19210000000|81705000000|18.7|18.65|-0.0027|364593727875|-0.5595|-0.7649|-0.5978|-0.1748
09366|MSCI_EEM|2891|TWD|Financial|103449|2016-11-08|15/09/2016|0.46|0.45|23280000000|73353000000|16.9|16.7|-0.0118|329499123562|0.0222|-0.6826|0|-0.7654
09366|MSCI_EEM|2891|TWD|Financial|103449|2016-08-26|15/06/2016|0.46|0.46|99220000000|49767000000|17.41|17.41|0|339442592925|0|0.9937|0.122|0.0459
09366|MSCI_EEM|2891|TWD|Financial|103449|2016-05-12|15/03/2016||0.41|94870000000|50613000000|14.86|14.95|0.0061|289725264706||0.8744|-0.2931|0.1918
09366|MSCI_EEM|2891|TWD|Financial|103449|2016-03-09|15/12/2015||0.58|79600000000|58267000000|15.46|15.37|-0.0058|301423466144||0.3661|0.234|0.456
09366|MSCI_EEM|2891|TWD|Financial|103449|2015-11-09|15/09/2015||0.47|54670000000|49869000000|16.57|16.48|-0.0054|323065118350||0.0963|0.0682|0.0115
09366|MSCI_EEM|2891|TWD|Financial|103449|2015-08-03|15/06/2015|0.47|0.44|54050000000|41837000000|19.61|20.09|0.0245|382335985800|0.0682|0.2919|0.0444|-0.1672
09366|MSCI_EEM|2891|TWD|Financial|103449|2015-05-05|15/03/2015|0.45|0.50|64900000000|34184000000|20.56|20.3|-0.0126|400858103987|-0.1|0.8985|-0.4231|0.1614
09366|MSCI_EEM|2891|TWD|Financial|103449|2015-03-02|15/12/2014|0.78|0.33|55880000000|25322000000|17.9|17.69|-0.0117|348996113562|1.3636|1.2068|2.5455|-0.1693
09366|MSCI_EEM|2891|TWD|Financial|103449|2014-10-30|15/09/2014|0.22|0.46|67270000000|35125000000|18.42|18.24|-0.0098|359134557288|-0.5217|0.9152|-0.614|0.1452
09366|MSCI_EEM|2891|TWD|Financial|103449|2014-08-05|15/06/2014|0.57|0.41|58740000000|47650000000|18.6|18.2|-0.0215|362644021438|0.3902|0.2327||
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2022-08-03|15/06/2022||1.21||52620000000|132|||1.02398294394E+12|||0.0083|0.0015
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2022-05-03|15/03/2022||1.2||52540000000|132|||1.02398294394E+12|||0.0435|-0.1255
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2022-01-26|15/12/2021|1.11|1.15|59890000000|60080000000|117|118.5|0.0128|907621245765|-0.0348|-0.0032|-0.0826|0.1769
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2021-11-01|15/09/2021|1.21|0.9689|50890000000|51110000000|110.5|110.5|0|857197843223|0.2488|-0.0043|0.0522|0.026
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2021-07-30|15/06/2021|1.15|0.8942|49600000000|50940000000|116.5|116.5|0|903742522493|0.2861|-0.0263|0.0088|-0.01
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2021-05-04|15/03/2021|1.14|1.14|50100000000|51170000000|113|112|-0.0088|876591459585|0|-0.0209|0.0755|-0.1577
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2021-02-04|15/12/2020|1.06|1.01|59480000000|55950000000|109|108.5|-0.0046|845561673405|0.0495|0.0631|-0.0185|0.1401
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2020-10-30|15/09/2020|1.08|1|52170000000|50320000000|107.5|109.5|0.0186|833925503588|0.08|0.0368|-0.0182|0.0912
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2020-07-30|15/06/2020|1.1|1.04|47810000000|49620000000|108.5|109.5|0.0092|841682950133|0.0577|-0.0365|0.028|-0.0071
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2020-04-30|15/03/2020|1.07|1|48150000000|50600000000|110|109|-0.0091|853319119950|0.07|-0.0484|0.0594|-0.1282
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2020-01-22|15/12/2019|1.01|1.06|55230000000|55530000000|109.5|108.5|-0.0091|849440396678|-0.0472|-0.0054|-0.0288|0.0861
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2019-10-30|15/09/2019|1.04|1.11|50850000000|52450000000|112.5|112|-0.0044|872712736313|-0.0631|-0.0305|-0.0545|0.0148
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2019-07-31|15/06/2019|1.1|1.17|50110000000|51920000000|107.5|107|-0.0047|833925503588|-0.0598|-0.0349|0.0185|-0.0238
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2019-04-29|15/03/2019|1.08|1.04|51330000000|51380000000|110.5|111|0.0045|857197843223|0.0385|-0.001|-0.0092|-0.0745
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2019-01-30|15/12/2018|1.09|1.1|55460000000|57620000000|107|106.5|-0.0047|830046780315|-0.0091|-0.0375|-0.0091|0.0522
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2018-10-31|15/09/2018|1.1|1.22|52710000000|53710000000|108.5|107|-0.0138|841682950133|-0.0984|-0.0186|-0.1339|-0.0177
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2018-07-30|15/06/2018|1.27|1.32|53660000000|55270000000|105.5|106|0.0047|818410610498|-0.0379|-0.0291|0.1239|0.0006
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2018-04-27|15/03/2018|1.13|1.28|53630000000|55470000000|111.5|113|0.0135|864955289768|-0.1172|-0.0332|0.0089|-0.1197
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2018-01-31|15/12/2017|1.12|1.19|60920000000|59749000000|108|109|0.0093|837804226860|-0.0588|0.0196|-0.145|0.0798
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2017-10-27|15/09/2017|1.31|1.20|56420000000|57447000000|102.5|102.5|0|795138270863|0.0917|-0.0179|-0.0296|0.0135
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2017-07-27|15/06/2017|1.35|1.25|55670000000|55673000000|103.5|103|-0.0048|802895717408|0.08|-0.0001|0.0887|0.0209
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2017-04-26|15/03/2017|1.24|1.36|54530000000|56056000000|103.5|103|-0.0048|802895717408|-0.0882|-0.0272|0.24|-0.0655
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2017-01-25|15/12/2016|1|1.22|58350000000|63733000000|102|100|-0.0196|791259547590|-0.1803|-0.0845|-0.1935|-0.0029
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2016-10-26|15/09/2016|1.24|1.53|58520000000|56174000000|111.5|111|-0.0045|864955289768|-0.1895|0.0418|0|0.0413
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2016-07-28|15/06/2016|1.24|1.47|56200000000|56574000000|116.5|113.5|-0.0258|903742522493|-0.1565|-0.0066|0.0889|-0.013
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2016-04-28|15/03/2016||1.35|56940000000|57186000000|110|109|-0.0091|853319119950||-0.0043|0.2857|-0.0849
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2016-01-28|15/12/2015||1.05|62220000000|62153000000|102|103|0.0098|791259547590||0.0011|-0.2045|0.1075
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2015-10-29|15/09/2015|1.22|1.32|56180000000|57988000000|100.5|99.7|-0.008|779623377773|-0.0758|-0.0312|-0.1974|-0.013
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2015-07-30|15/06/2015|1.52|1.34|56920000000|57429000000|96|98|0.0208|744714868320|0.1343|-0.0089|0.0556|0.008
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2015-04-30|15/03/2015|1.44|1.20|56470000000|57626000000|99.4|99|-0.004|771090198410|0.2|-0.0201|0.0667|-0.053
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2015-02-16|15/12/2014|1.35|1.02|59630000000|58638000000|96.9|98.6|0.0175|751696582047|0.3235|0.0169|0.2857|0.0622
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2014-10-29|15/09/2014|1.05|1.19|56140000000|56732000000|92|92.7|0.0076|713685082140|-0.1176|-0.0104|-0.2336|0.0065
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Communication Services|103294|2014-07-30|15/06/2014|1.37|1.27|55780000000|56128000000|91.6|91.5|-0.0011|710582091685|0.0787|-0.0062||
09368|MSCI_EEM|1301|TWD|Materials|103008|2022-08-10|15/06/2022||2.35||71870000000|105.5|||671585652396|||0.0043|0.0924
09368|MSCI_EEM|1301|TWD|Materials|103008|2022-05-09|15/03/2022||2.34||65790000000|105.5|||671585652396|||-0.146|-0.1408
09368|MSCI_EEM|1301|TWD|Materials|103008|2022-01-10|15/12/2021|2.65|2.74|74410000000|76570000000|105.5|106|0.0047|671585652396|-0.0328|-0.0282|-0.1254|0.1116
09368|MSCI_EEM|1301|TWD|Materials|103008|2021-10-27|15/09/2021|3.03|2.73|66940000000|64550000000|110|108|-0.0182|700231485910|0.1099|0.037|-0.0472|-0.0657
09368|MSCI_EEM|1301|TWD|Materials|103008|2021-08-11|15/06/2021|3.18|2.83|71650000000|71950000000|99.5|100.5|0.0101|633391207710|0.1237|-0.0042|0.3532|0.1823
09368|MSCI_EEM|1301|TWD|Materials|103008|2021-04-26|15/03/2021|2.35|2.07|60600000000|59710000000|107|108.5|0.014|681134263567|0.1353|0.0149|0.3988|0.1091
09368|MSCI_EEM|1301|TWD|Materials|103008|2021-01-11|15/12/2020|1.68|1.8|54640000000|54350000000|98|97.6|-0.0041|623842596538|-0.0667|0.0053|0.0307|0.1832
09368|MSCI_EEM|1301|TWD|Materials|103008|2020-10-28|15/09/2020|1.63|1.6|46180000000|50390000000|80.3|78.9|-0.0174|511169004141|0.0187|-0.0835|-17.3|0.0745
09368|MSCI_EEM|1301|TWD|Materials|103008|2020-08-05|15/06/2020|-0.1|-0.1|42980000000|42950000000|77.6|79.1|0.0193|493981474892|0|0.0007|0.6667|0.0228
09368|MSCI_EEM|1301|TWD|Materials|103008|2020-04-27|15/03/2020|-0.06|0.18|42020000000|43010000000|80|82.7|0.0337|509259262480|-1.3333|-0.023|-1.1224|-0.1345
09368|MSCI_EEM|1301|TWD|Materials|103008|2020-01-20|15/12/2019|0.49|0.49|48550000000|48520000000|99|91.6|-0.0747|630208337319|0|0.0006|-0.8008|-0.0235
09368|MSCI_EEM|1301|TWD|Materials|103008|2019-10-30|15/09/2019|2.46|2.44|49720000000|50110000000|97.7|97.8|0.001|621932854877|0.0082|-0.0078|0.5092|-0.1211
09368|MSCI_EEM|1301|TWD|Materials|103008|2019-08-07|15/06/2019|1.63|1.64|56570000000|56610000000|95.8|95.2|-0.0063|609837986247|-0.0061|-0.0007|0.2734|0.0672
09368|MSCI_EEM|1301|TWD|Materials|103008|2019-04-29|15/03/2019|1.28|1.59|53010000000|53040000000|111.5|112|0.0045|709780097082|-0.195|-0.0006|2.5068|-0.0589
09368|MSCI_EEM|1301|TWD|Materials|103008|2019-01-07|15/12/2018|0.365|0.3|56330000000|51680000000|95.3|102|0.0703|606655115856|0.2167|0.09|-0.8724|-0.0181
09368|MSCI_EEM|1301|TWD|Materials|103008|2018-10-31|15/09/2018|2.86|2.37|57370000000|53190000000|98.6|101.5|0.0294|627662031293|0.2068|0.0786|0.0632|-0.0818
09368|MSCI_EEM|1301|TWD|Materials|103008|2018-08-08|15/06/2018|2.69|2.16|62480000000|56820000000|111|111.5|0.0045|706597226691|0.2454|0.0996|0.4385|0.1534
09368|MSCI_EEM|1301|TWD|Materials|103008|2018-04-30|15/03/2018|1.87|1.78|54170000000|54320000000|104.5|105.5|0.0096|665219911615|0.0506|-0.0028|0.0108|0.0221
09368|MSCI_EEM|1301|TWD|Materials|103008|2018-01-08|15/12/2017|1.85|1.67|53000000000|47591000000|98.4|102.5|0.0417|626388902564|0.1078|0.1137|-0.3045|-0.009
09368|MSCI_EEM|1301|TWD|Materials|103008|2017-11-01|15/09/2017|2.66|2.01|53480000000|47322000000|91.9|91.5|-0.0044|585011587487|0.3234|0.1301|0.7386|0.0212
09368|MSCI_EEM|1301|TWD|Materials|103008|2017-08-09|15/06/2017|1.53|1.58|52370000000|49208000000|93.2|92.6|-0.0064|593287021363|-0.0316|0.0643|-0.0129|0.0956
09368|MSCI_EEM|1301|TWD|Materials|103008|2017-05-17|15/03/2017|1.55|1.27|47800000000|47042000000|89|88.5|-0.0056|566550929509|0.2205|0.0161|-0.1755|-0.0525
09368|MSCI_EEM|1301|TWD|Materials|103008|2017-01-09|15/12/2016|1.88|1.10|50450000000|45478000000|90.5|89.5|-0.011|576099540681|0.7091|0.1093|0.0503|0.1969
09368|MSCI_EEM|1301|TWD|Materials|103008|2016-11-10|15/09/2016|1.79|1.73|42150000000|44965000000|84.2|85|0.0095|535995354334|0.0347|-0.0626|0.3008|-0.0592
09368|MSCI_EEM|1301|TWD|Materials|103008|2016-08-11|15/06/2016||1.33|44800000000|47874000000|79.6|80|0.005|506712956454||-0.0642|0.4301|0.0472
09368|MSCI_EEM|1301|TWD|Materials|103008|2016-04-11|15/03/2016|0.90|0.93|42780000000|43981000000|78.9|79.5|0.0076|502256957334|-0.0323|-0.0273|-0.0606|-0.067
09368|MSCI_EEM|1301|TWD|Materials|103008|2016-01-11|15/12/2015||0.99|45850000000|48349000000|71.4|72.9|0.021|454513901477||-0.0517|-0.2205|-0.0245
09368|MSCI_EEM|1301|TWD|Materials|103008|2015-11-09|15/09/2015||1.27|47000000000|47889000000|75.7|74.1|-0.0211|481886557695||-0.0186|0.0325|-0.0786
09368|MSCI_EEM|1301|TWD|Materials|103008|2015-08-10|15/06/2015|1.65|1.23|51010000000|51198000000|71.3|68.9|-0.0337|453877337112|0.3415|-0.0037|-0.0294|0.0694
09368|MSCI_EEM|1301|TWD|Materials|103008|2015-04-08|15/03/2015|1.70|0.75|47700000000|48683000000|75.6|76|0.0053|481249993330|1.2667|-0.0202|1.9825|-0.0504
09368|MSCI_EEM|1301|TWD|Materials|103008|2015-01-12|15/12/2014|0.57|0.62|50230000000|51440000000|71.8|74.5|0.0376|457060207503|-0.0806|-0.0235|-7.3333|-0.0923
09368|MSCI_EEM|1301|TWD|Materials|103008|2014-11-10|15/09/2014|-0.09|1.21|55340000000|59498000000|69.3|69.6|0.0043|441145855550|-1.0744|-0.0699||
09369|MSCI_EEM|2002|TWD|Materials|103176|2022-08-10|15/06/2022||0.9398||134330000000|36.05|||555699995340|||0.2245|0.1207
09369|MSCI_EEM|2002|TWD|Materials|103176|2022-05-11|15/03/2022||0.7675||119860000000|36.05|||555699995340|||-0.3086|-0.0743
09369|MSCI_EEM|2002|TWD|Materials|103176|2022-01-28|15/12/2021|1.11|1.11|129480000000|129480000000|33.65|34.25|0.0178|518704745821|0|0|-0.119|0.0311
09369|MSCI_EEM|2002|TWD|Materials|103176|2021-10-05|15/09/2021|1.26|1.24|125580000000|124440000000|35|35.05|0.0014|539514570000|0.0161|0.0092|0.26|0.0877
09369|MSCI_EEM|2002|TWD|Materials|103176|2021-08-27|15/06/2021|1|0.9971|115450000000|114210000000|36.35|37.5|0.0316|560324394179|0.0029|0.0109|0.7544|0.1802
09369|MSCI_EEM|2002|TWD|Materials|103176|2021-05-10|15/03/2021|0.57|0.5775|97820000000|97820000000|41.2|42|0.0194|635085734160|-0.013|0|0.7273|0.1165
09369|MSCI_EEM|2002|TWD|Materials|103176|2021-01-29|15/12/2020|0.33|0.3312|87610000000|88070000000|23.3|23.2|-0.0043|359162544840|-0.0036|-0.0052|-9.25|0.143
09369|MSCI_EEM|2002|TWD|Materials|103176|2020-10-06|15/09/2020|-0.04|-0.0367|76650000000|76650000000|20.6|20.65|0.0024|317542867080|0.0899|0|-0.5556|0.0556
09369|MSCI_EEM|2002|TWD|Materials|103176|2020-08-28|15/06/2020|-0.09|-0.08|72610000000|72610000000|20.05|19.9|-0.0075|309064763340|0.125|0|-0.3793|-0.0681
09369|MSCI_EEM|2002|TWD|Materials|103176|2020-05-11|15/03/2020|-0.145|-0.15|77920000000|77920000000|19.65|19.6|-0.0025|302898888420|-0.0333|0|3.8333|-0.0772
09369|MSCI_EEM|2002|TWD|Materials|103176|2020-01-31|15/12/2019|-0.03|0.04|84440000000|89590000000|23|23|0|354538146000|-1.75|-0.0575|-1.2143|-0.069
09369|MSCI_EEM|2002|TWD|Materials|103176|2019-10-08|15/09/2019|0.14|0.14|90700000000|90700000000|22.95|22.9|-0.0022|353767422660|0|0|-0.3913|-0.0441
09369|MSCI_EEM|2002|TWD|Materials|103176|2019-08-30|15/06/2019|0.23|0.24|94880000000|94880000000|22.95|23.2|0.0109|353767422660|-0.0417|0|0|-0.014
09369|MSCI_EEM|2002|TWD|Materials|103176|2019-05-13|15/03/2019|0.23|0.23|96230000000|96230000000|24.55|24.1|-0.0183|378430922340|0|0|-0.4113|-0.0767
09369|MSCI_EEM|2002|TWD|Materials|103176|2019-02-01|15/12/2018|0.3907|0.37|104220000000|104220000000|25.45|25.25|-0.0079|392304177660|0.0559|0|-0.1582|0.0145
09369|MSCI_EEM|2002|TWD|Materials|103176|2018-11-12|15/09/2018|0.4641|0.44|102730000000|101470000000|24.25|24.25|0|373806523500|0.0548|0.0124|0.105|0.024
09369|MSCI_EEM|2002|TWD|Materials|103176|2018-08-08|15/06/2018|0.42|0.38|100320000000|100320000000|24.9|24.85|-0.002|383826073920|0.1053|0|0.4042|0.0742
09369|MSCI_EEM|2002|TWD|Materials|103176|2018-05-07|15/03/2018|0.2991|0.29|93390000000|93390000000|23.25|23.4|0.0065|358391821500|0.0314|0|-0.2765|0.0348
09369|MSCI_EEM|2002|TWD|Materials|103176|2018-02-02|15/12/2017|0.4134|0.33|90250000000|89344000000|24.85|24.5|-0.0141|383055350580|0.2527|0.0101|0.7974|0.015
09369|MSCI_EEM|2002|TWD|Materials|103176|2017-11-08|15/09/2017|0.23|0.23|88920000000|83228000000|24.7|24.7|0|380743151160|0|0.0684|0.0952|0.0477
09369|MSCI_EEM|2002|TWD|Materials|103176|2017-08-25|15/06/2017|0.21|0.28|84870000000|87717000000|25.4|25.4|0|391533424920|-0.25|-0.0325|-0.087|0.0329
09369|MSCI_EEM|2002|TWD|Materials|103176|2017-05-10|15/12/2016|0.23|0.27|82170000000|76808000000|23.9|23.8|-0.0042|368411371920|-0.1481|0.0698|-0.0417|-0.0098
09369|MSCI_EEM|2002|TWD|Materials|103176|2017-05-01|15/03/2017|0.24|0.26|82980000000|81251000000|24.2|24.25|0.0021|373035800160|-0.0769|0.0213|-0.4286|0.1276
09369|MSCI_EEM|2002|TWD|Materials|103176|2016-10-26|15/09/2016|0.42|0.30|73590000000|74158000000|22.45|22.7|0.0111|346060071660|0.4|-0.0077|0.2353|0.0174
09369|MSCI_EEM|2002|TWD|Materials|103176|2016-08-10|15/06/2016|0.34|0.23|72330000000|71739000000|22.9|22.8|-0.0044|352996669920|0.4783|0.0082|10.3333|0.1135
09369|MSCI_EEM|2002|TWD|Materials|103176|2016-05-13|15/03/2016|0.03|-0.02|64960000000|64651000000|20.5|19.85|-0.0317|316001391000|-2.5|0.0048|-1.3|0.0313
09369|MSCI_EEM|2002|TWD|Materials|103176|2016-03-25|15/12/2015|-0.10|-0.08|62990000000|62825000000|22.65|22.15|-0.0221|349142994420|0.25|0.0026|-3|-0.0694
09369|MSCI_EEM|2002|TWD|Materials|103176|2015-11-10|15/09/2015|0.05|0.09|67690000000|72467000000|19.85|19.65|-0.0101|305981840580|-0.4444|-0.0659|0|-0.0798
09369|MSCI_EEM|2002|TWD|Materials|103176|2015-08-11|15/06/2015|0.05|0.25|73560000000|81450000000|21.85|20.9|-0.0435|336811244580|-0.8|-0.0969|-0.7222|-0.0896
09369|MSCI_EEM|2002|TWD|Materials|103176|2015-05-11|15/03/2015|0.18|0.40|80800000000|87443000000|25.5|25.65|0.0059|393074901000|-0.55|-0.076|-0.5|-0.0989
09369|MSCI_EEM|2002|TWD|Materials|103176|2015-03-26|15/12/2014|0.36|0.54|89670000000|179543000000|25.5|25.5|0|393074901000|-0.3333|-0.5006|-0.1818|-0.0282
09369|MSCI_EEM|2002|TWD|Materials|103176|2014-11-07|15/09/2014|0.44|0.34|92270000000|90522000000|26.1|26.15|0.0019|402323728080|0.2941|0.0193|0.3333|0.0012
09369|MSCI_EEM|2002|TWD|Materials|103176|2014-08-13|15/06/2014|0.33|0.78|92160000000|184577000000|25.49|25.1|-0.0153|392920750452|-0.5769|-0.5007||
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2022-07-26|15/06/2022||0.1208||3790000000|95.52|||743623173866|||-0.0211|0.008
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2022-05-02|15/03/2022||0.1234||3760000000|95.52|||743623173866|||-0.0587|-0.0053
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2022-02-01|15/12/2021|0.11|0.1311|3780000000|3780000000|88.59|90.14|0.0175|689673121490|-0.1609|0|0|0.0356
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2021-10-27|15/09/2021|0.11|0.1109|3650000000|3840000000|94.6|89.35|-0.0555|736460988121|-0.0081|-0.0495|-0.0833|-0.0665
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2021-07-27|15/06/2021|0.12|0.1249|3910000000|3860000000|96.84|96.36|-0.005|753899371490|-0.0392|0.013|-0.0847|0.1366
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2021-04-28|15/03/2021|0.1311|0.129|3440000000|3410000000|100.7|94.77|-0.0589|783949476242|0.0163|0.0088|-0.9589|0.1028
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2021-02-23|15/12/2020|3.19|0.08||3092000000|109.97|104.28|-0.0517|856116459503|38.875||0.519|0.1004
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2020-10-21|15/09/2020|2.10|0.06||2810000000|60.09|61.88|0.0298|467800651188|34||0.2|0.3925
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2020-07-28|15/06/2020|1.75|0.03||2018000000|59.47|59.75|0.0047|462973959503|57.3333||-2.4|-0.2166
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2020-04-27|15/03/2020|-1.25|0.04||2576000000|47.22|49.99|0.0587|367607709503|-32.25||-2.6447|-0.0633
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2019-10-22|15/09/2019|0.76|0.05||2750000000|48.93|48.51|-0.0086|380920052376|14.2||-0.3333|0.0059
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2019-07-26|15/06/2019|1.14|0.06||2734000000|46.67|46.92|0.0054|363325935745|18||5|0.004
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2019-05-03|15/03/2019|0.19|0.06||2723000000|53.08|53.08|0|413227814255|2.1667||0|0.0067
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2019-02-15|15/12/2018|0.19|0.06||2705000000|45.45|44.73|-0.0158|353828255939|2.1667||-0.7564|0.0097
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2018-10-23|15/09/2018|0.78|0.06||2679000000|47.54|47.22|-0.0067|370098907127|12||-0.1702|-0.053
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2018-08-03|15/06/2018|0.94|0.07|2670000000|2829000000|56.16|57.43|0.0226|437205598812|12.4286|-0.0562|-0.3037|0
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2018-05-02|15/03/2018|1.35|0.07|2670000000|2959000000|62.17|58.58|-0.0577|483993435745|18.2857|-0.0977|3.2188|-0.0255
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2018-02-05|15/12/2017|0.32|0.07|2740000000|2874000000|64.96|64.4|-0.0086|505713592873|3.5714|-0.0466|-0.7091|0.0787
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2017-10-23|15/09/2017|1.10|0.06|2540000000|2609000000|60.03|61.84|0.0302|467333540497|17.3333|-0.0264|-0.0265|0.1289
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2017-07-24|15/06/2017|1.13|0.05|2250000000|2410000000|55.33|57.33|0.0361|430744064255|21.6|-0.0664|21.6|-0.0044
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2017-05-05|15/03/2017|0.05|0.05|2260000000|2379000000|53.36|53.3|-0.0011|415407604752|0|-0.05|-0.7368|0.0971
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2017-02-08|15/12/2016|0.19|0.04|2060000000|2335000000|63.82|63.13|-0.0108|496838697624|3.75|-0.1178|-0.6607|-0.019
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2016-10-26|15/09/2016|0.56|0.04|2100000000|2186000000|48.03|47.99|-0.0008|373913540497|13|-0.0393|0.3333|0.0048
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2016-07-26|15/06/2016||0.03|2090000000|2099000000|42.55|45.01|0.0578|331251744061||-0.0043|0.5|0.0885
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2016-04-26|15/03/2016||0.02|1920000000|1999000000|41.22|41.85|0.0153|320897709503||-0.0395|-0.3333|-0.0352
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2016-02-22|15/12/2015|0.35|0.03|1990000000|1996000000|37.12|36.89|-0.0062|288979191685|10.6667|-0.003|-0.5395|0.0419
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2015-10-26|15/09/2015|0.76|0.03|1910000000|2088000000|41.78|41.73|-0.0012|325257290497|24.3333|-0.0852|0.1515|-0.1239
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2015-08-03|15/06/2015|0.66|0.05|2180000000|2310000000|44.06|42.34|-0.039|343007110691|12.2|-0.0563|-0.1852|0.0431
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2015-04-27|15/03/2015|0.81|0.04|2090000000|2220000000|46.73|47.59|0.0184|363793046436|19.25|-0.0586|0.0658|-0.0991
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2015-02-04|15/12/2014|0.76|0.62|2320000000|2490000000|41.01|44.6|0.0875|319262836933|0.2258|-0.0683|-0.1389|-0.0569
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2014-10-27|15/09/2014||0.72|2460000000|2480000000|44.68|45.62|0.021|347833802376||-0.0081|-0.1529|0.0424
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2014-08-06|15/06/2014|0.94|0.85|2360000000|2380000000|49.24|48.23|-0.0205|383333413067|0.1059|-0.0084|0.4242|0.0128
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2014-04-29|15/03/2014|0.66|0.72||2350000000|39.01|39.29|0.0072|303692836933|-0.0833||-0.1646|-0.0126
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2014-02-10|15/12/2013|0.79|0.72||2380000000|43.67|42.73|-0.0215|339970935745|0.0972||-0.0125|0.0085
09370|MSCI_EEM|GMEXICOB|MXN|Materials|27109|2013-10-28|15/09/2013|0.80|0.05||2360000000|41.55|42.18|0.0152|323466744061|15|||
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2022-08-05|15/06/2022||476.5||331080000000|10800|||2.9888840808E+12|||0.214|-0.0327
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2022-05-06|15/03/2022||392.49||342270000000|10800|||2.9888840808E+12|||-0.1983|-0.026
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2022-03-03|15/12/2021|495.41|489.58|362400000000|351390000000|10120|10415|0.0292|2.80069508312E+12|0.0119|0.0313|-0.0012|0.088
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2021-12-07|15/09/2021|496|485.69|333100000000|328960000000|17285|17550|0.0153|4.78359827191E+12|0.0212|0.0126|-0.0139|0.0525
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2021-08-11|15/06/2021|503|426.99|316470000000|311380000000|16450|16665|0.0131|4.5525132527E+12|0.178|0.0163|0.0983|0.0509
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2021-05-07|15/03/2021|458|368.61|301130000000|298090000000|14230|13925|-0.0214|3.93813152498E+12|0.2425|0.0102|0.4919|-0.0206
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2021-03-04|15/12/2020|307|293.8|307450000000|295950000000|13500|13360|-0.0104|3.736105101E+12|0.0449|0.0389|-0.3312|0.0443
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2020-11-05|15/09/2020|459|386.04|294400000000|285170000000|11040|11110|0.0063|3.05530372704E+12|0.189|0.0324|0.4618|0.0359
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2020-08-06|15/06/2020|314|252.33|284200000000|280280000000|10200|10430|0.0225|2.8228349652E+12|0.2444|0.014|1.595|0.0012
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2020-05-07|15/03/2020|121|262.03|283870000000|290540000000|9275|9250|-0.0027|2.56684257865E+12|-0.5382|-0.023|-0.7005|-0.0709
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2020-03-05|15/12/2019|404|363.73|305520000000|291300000000|14290|13750|-0.0378|3.95473643654E+12|0.1107|0.0488|-0.0427|0.1182
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2019-11-09|15/09/2019|422|384.12|273220000000|256780000000|14040|13840|-0.0142|3.88554930504E+12|0.0986|0.064|-0.0163|0.0538
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2019-08-10|15/06/2019|429|363.64|259280000000|254520000000|12650|12700|0.004|3.5008688539E+12|0.1797|0.0187|0.2399|0.0816
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2019-05-09|15/03/2019|346|299.05|239720000000|234130000000|12480|12630|0.012|3.45382160448E+12|0.157|0.0239|0.4477|0.0525
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2019-02-28|15/12/2018|239|241.59|227770000000|226180000000|11760|11820|0.0051|3.25456266576E+12|-0.0107|0.007|-0.3249|0.0004
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2018-11-08|15/09/2018|354|300.6|227680000000|224550000000|10950|11100|0.0137|3.0303963597E+12|0.1776|0.0139|0.0202|0.0352
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2018-08-11|15/06/2018|347|300.35|219940000000|212600000000|10240|10020|-0.0215|2.83390490624E+12|0.1553|0.0345|0.1452|0.0659
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2018-05-12|15/03/2018|303|223.67|206340000000|205090000000|10960|11400|0.0401|3.03316384496E+12|0.3547|0.0061|0.337|-0.012
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2018-03-05|15/12/2017|226.62|193.81|208850000000|202700000000|11090|11220|0.0117|3.06914115334E+12|0.1693|0.0303|-0.2545|0.0297
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2017-11-10|15/09/2017|304|253.88|202820000000|199981000000|10445|10150|-0.0282|2.89063835407E+12|0.1974|0.0142|0.0167|-0.0083
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2017-08-11|15/06/2017|299|244.85|204520000000|193564000000|9930|9920|-0.001|2.74811286318E+12|0.2212|0.0566|0.5043|0.0835
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2017-05-12|15/03/2017|198.77|170.05|188760000000|186348000000|8250|8500|0.0303|2.2831753395E+12|0.1689|0.0129|0.9144|-0.0251
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2017-03-02|15/12/2016|103.83|162.45|193620000000|189636000000|8860|8950|0.0102|2.45199194036E+12|-0.3608|0.021|-0.6036|0.0474
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2016-11-11|15/09/2016|261.95|217.38|184850000000|181615000000|8150|8050|-0.0123|2.2555004869E+12|0.205|0.0178|0.1861|-0.2888
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2016-08-12|15/06/2016||183.28|259900000000|179448000000|6979|7170|0.0274|1.93142796295E+12||0.4483|0.6604|0.0089
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2016-05-13|15/03/2016|178.00|110.38|257600000000|178911000000|7155|6851|-0.0425|1.98013570353E+12|0.6126|0.4398|1.7813|-0.1096
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2016-03-04|15/12/2015|64.00|93.44|289300000000|185033000000|6195|6384|0.0305|1.71445711857E+12|-0.3151|0.5635|-0.5188|0.0901
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2015-11-13|15/09/2015|133.00|99.45|265400000000|189465000000|5692|5610|-0.0144|1.57525260999E+12|0.3374|0.4008|0|-0.0555
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2015-08-14|15/06/2015|133.00|117.69|281000000000|188377000000|5849|5622|-0.0388|1.61870212857E+12|0.1301|0.4917|0.2547|-0.2879
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2015-05-15|15/03/2015|106.00|19.29|394600000000|191838000000|5920|5940|0.0034|1.63835127392E+12|4.4951|1.0569|1.7895|0.1893
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2015-03-09|15/12/2014|38.00|52.22|331800000000|198163000000|4360|4585|0.0516|1.20662357336E+12|-0.2723|0.6744|-0.696|0.0178
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2014-11-14|15/09/2014|125.00|78.28|326000000000|204607000000|4082|3996|-0.0211|1.12968748313E+12|0.5968|0.5933|-0.1438|-0.0097
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2014-08-15|15/06/2014|146.00|104.34|329200000000|207889000000|3900|4025|0.0321|1.0793192514E+12|0.3993|0.5835|0.1061|0.0043
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2014-05-16|15/03/2014|132.00|104.64||207007000000|4350|4561|0.0485|1.2038560881E+12|0.2615||2.3|-0.0322
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2014-03-07|15/12/2013|40.00|69.94||213892000000|3950|3719|-0.0585|1.0931566777E+12|-0.4281||-0.7468|-0.002
09371|MSCI_EEM|OTPB|HUF|Financial|8736|2013-11-14|15/09/2013|158.00|125.61||214319000000|4333|4499|0.0383|1.19915136316E+12|0.2579|||
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2022-08-18|15/06/2022||1.17||424980000|215.99|||9023207973|||0|0.0687
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2022-05-12|15/03/2022||1.17||397670000|215.99|||9023207973|||0.1471|0.1064
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2022-02-17|15/12/2021|1.07|1.02|379820000|359440000|269.04|259.45|-0.0356|11239427235|0.049|0.0567|0.0918|0.1111
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2021-11-18|15/09/2021|0.98|0.9313|341830000|326800000|314.87|306.41|-0.0269|13154022770|0.0523|0.046|1.0417|0.1198
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2021-08-12|15/06/2021|0.48|0.8421|305260000|285800000|256.67|271.42|0.0575|10722657774|-0.43|0.0681|-0.4217|0.1299
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2021-05-13|15/03/2021|0.83|0.8016|270170000|259670000|205.32|214.96|0.047|8577457660|0.0354|0.0404|0.1857|0.1613
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2021-02-18|15/12/2020|0.7|0.6762|232640000|222970000|218.91|229.66|0.0491|9145193945|0.0352|0.0434|0.1667|0.1227
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2020-11-12|15/09/2020|0.6|0.5803|207220000|203760000|186.73|187.48|0.004|7800840518|0.0339|0.017|0.1765|0.1341
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2020-08-13|15/06/2020|0.51|0.48|182710000|179890000|174.34|174.87|0.003|7283235358|0.0625|0.0157|-0.2031|-0.0462
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2020-05-14|15/03/2020|0.64|0.62|191570000|189230000|107.89|122.59|0.1362|4507217362|0.0323|0.0124|0|0.0394
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2020-02-20|15/12/2019|0.64|0.61|184310000|183160000|129.17|134.82|0.0437|5396211527|0.0492|0.0063|0.0323|0.0758
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2019-11-14|15/09/2019|0.62|0.59|171330000|171320000|105.09|99.83|-0.0501|4390244311|0.0508|0.0001|0.1698|0.0876
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2019-08-15|15/06/2019|0.53|0.52|157530000|157420000|100.63|98.74|-0.0188|4203923193|0.0192|0.0007|0.06|0.0779
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2019-05-09|15/03/2019|0.5|0.47|146150000|145230000|83.19|85.49|0.0276|3475349202|0.0638|0.0063|0|0.0429
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2019-02-14|15/12/2018|0.5|0.48|140140000|139490000|68.4|70.78|0.0348|2857481473|0.0417|0.0047|0.087|0.0414
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2018-11-15|15/09/2018|0.46|0.44|134570000|132660000|50.79|53.29|0.0492|2121805313|0.0455|0.0144|0.15|0.0522
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2018-08-23|15/06/2018|0.4|0.4|127890000|125260000|56.99|61.85|0.0853|2380816818|0|0.021|0.0526|0.0683
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2018-05-10|15/03/2018|0.38|0.34|119710000|113960000|47.36|51.83|0.0944|1978513469|0.1176|0.0505|-0.0256|0.0371
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2018-02-15|15/12/2017|0.39|0.38|115430000|109090000|46.38|51.39|0.108|1937572965|0.0263|0.0581|0.1471|0.0522
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2017-11-16|15/09/2017|0.34|0.34|109700000|104050000|35.15|40.58|0.1545|1468428010|0|0.0543|0.2593|0.1015
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2017-08-17|15/06/2017|0.27|0.28|99590000|95760000|42.9|39.56|-0.0779|1792192351|-0.0357|0.04|0|0.1223
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2017-05-18|15/03/2017|0.27|0.27|88740000|87720000|37.75|38.9|0.0305|1577045661|0|0.0116|-0.129|0.0171
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2017-02-16|15/12/2016|0.31|0.31|87250000|85950000|35.51|34.52|-0.0279|1483467252|0|0.0151|0.0333|0.0595
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2017-01-23|15/09/2016|0.3|0.31|82350000|81980000|34.69|34.33|-0.0104|1449210909|-0.0323|0.0045|0.0345|0.0303
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2016-08-10|15/06/2016|0.29|0.28|79930000|76810000|43.02|43.91|0.0207|1797205432|0.0357|0.0406|0|0.09
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2016-05-09|15/03/2016|0.29|0.23|73330000|69840000|35.32|38.2|0.0815|1475529861|0.2609|0.05|0.2083|0.0247
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2016-02-17|15/12/2015|0.24|0.24|71560000|68710000|25.03|26.23|0.0479|1045654410|0|0.0415|-0.0769|0.0662
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2015-11-05|15/09/2015|0.26|0.23|67120000|64670000|35.34|35.08|-0.0074|1476365401|0.1304|0.0379|0|0.1076
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2015-08-13|15/06/2015|0.26|0.22|60600000|59330000|29.34|31.26|0.0654|1225709137|0.1818|0.0214|0.04|0.1117
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Information Technology|945654|2015-05-14|15/03/2015|0.25|0.16|54510000|52220000|23|24.38|0.06|960849012|0.5625|0.0439||
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2022-08-01|15/06/2022|||||985|||9.06909172026E+12|||0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2022-05-05|15/03/2022|0.01||299400000|203100000|985|||9.06909172026E+12||0.4742|0|0.3874
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2022-01-13|15/12/2021|0.01||215800000|208000000|794.55|822.73|0.0355|7.31558042196E+12||0.0375|0|0.1307
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2021-10-20|15/09/2021|0.01||190850000|202750000|748.18|750|0.0024|6.88864261608E+12||-0.0587|0|-0.0305
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2021-09-01|15/06/2021|0.01||196850000|207000000|750.91|749.09|-0.0024|6.91377809148E+12||-0.049|0|-0.0313
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2021-05-06|15/03/2021|0.01||203200000|211000000|660|662.73|0.0041|6.07675181256E+12||-0.037|0|0.1516
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2021-03-03|15/12/2020|0.01||176450000|179900000|600|600.83|0.0014|5.5243198296E+12||-0.0192|0|-0.1308
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2020-10-12|15/09/2020|0.01||203000000|201500000|586.78|586.78|0|5.4026009191E+12||0.0074|0|0.016
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2020-07-15|15/06/2020|0.01||199800000|176100000|490.08|488.43|-0.0034|4.51226431318E+12||0.1346|0|0.1075
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2020-04-30|15/03/2020|0.01||180400000||491.74|483.47|-0.0168|4.52754829843E+12|||0|-0.0653
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2020-02-26|15/12/2019|0.01||193000000|193000000|656.2|590.91|-0.0995|6.04176456603E+12||0|0|-0.1341
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2019-11-27|15/09/2019|0.01||222900000|205000000|578.51|602.48|0.0414|5.32645719762E+12||0.0873|0|0.1201
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2019-08-28|15/06/2019|0.01||199000000|195750000|619.83|618.18|-0.0027|5.70689875732E+12||0.0166|0|0.0107
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2019-05-02|15/03/2019|0.01||196900000|184400000|549.59|556.2|0.012|5.06018513918E+12||0.0678|0|0.2606
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2019-02-27|15/12/2018|0.01||156200000|173200000|567|568|0.0018|5.22048223897E+12||-0.0982|0|-0.2184
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2018-11-28|15/09/2018|0.01||199850000|197000000|545|544|-0.0018|5.01792384522E+12||0.0145|0|-0.0057
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2018-08-29|15/06/2018|0.01||201000000|189000000|532|534|0.0038|4.89823024891E+12||0.0635|0|0.0635
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2018-05-30|15/03/2018|0.01||189000000|177000000|465|465|0|4.28134786794E+12||0.0678|0|0.0053
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2018-02-28|15/12/2017|0.01||188000000||488|488|0|4.49311346141E+12|||0|-0.2903
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2017-11-29|15/09/2017|0.01||264900000||456|466|0.0219|4.1984830705E+12|||0|0.5137
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2017-08-30|15/06/2017|0.01||175000000|157000000|491|492|0.002|4.52073506056E+12||0.1146|0|0.0379
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2017-05-31|15/03/2017|0.01||168610000|153000000|403|403|0|3.71050148555E+12||0.102|0|0.0157
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2017-02-07|15/12/2016|||166000000|228000000|512|504|-0.0156|4.71408625459E+12||-0.2719|0|-0.0235
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2016-11-30|15/09/2016|||170000000|158000000|421|413|-0.019|3.87623108044E+12||0.0759|0|-0.312
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2016-07-25|15/06/2016|||247100000|165000000|368|364|-0.0109|3.38824949549E+12||0.4976|0|0.1989
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2016-04-18|15/03/2016|||206100000|13630000|405|405|0|3.72891588498E+12||14.1211|0|-0.3465
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2016-02-10|15/12/2015|||315400000|253000000|397|393|-0.0101|3.65525828725E+12||0.2466|0|0.3252
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2015-10-28|15/09/2015|||238000000|167230000|463|463|0|4.26293346851E+12||0.4232|0|0.0254
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2015-07-22|15/06/2015|||232100000|176320000|529|529|0|4.87060864976E+12||0.3164|0|-0.0144
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2015-04-20|15/03/2015|||235500000|185500000|570|562|-0.014|5.24810383812E+12||0.2695|0|-0.3237
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2015-02-25|15/12/2014|||348200000|250000000|636|645|0.0142|5.85577901938E+12||0.3928|0|0.4224
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2014-10-30|15/09/2014|||244800000|174250000|653|645|-0.0123|6.01230141455E+12||0.4049|0|0.1229
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2014-08-11|15/06/2014|||218000000|183900000|678|678|0|6.24248140745E+12||0.1854|0|-0.1118
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2014-04-21|15/03/2014||||207050000|694|702|0.0115|6.3897966029E+12|||0|0.3104
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2014-02-04|15/12/2013||||158000000|644|668|0.0373|5.9294366171E+12|||0|-0.1148
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financial|11109|2013-11-20|15/09/2013||||178500000|644|636|-0.0124|5.9294366171E+12||||
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2022-07-28|15/06/2022||65.81|||4620|||4.57667440692E+14|||-0.0157|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2022-05-03|15/03/2022||66.86|||4620|||4.57667440692E+14|||0.0209|0
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2022-04-18|15/12/2021|57.63|65.49|37167000000000|3.710817E+13|4680|4680|0|4.63611173688E+14|-0.12|0.0016|-0.1109|0.0165
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-11-23|15/09/2021|64.82|65.1|36563000000000|36563000000000|3800|3800|0|3.7643642308E+14|-0.0043|0|-0.0023|0.0289
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-08-31|15/06/2021|64.97|64.98|35535000000000|35535000000000|3400|3340|-0.0176|3.3681153644E+14|-0.0002|0|0.0702|0.0468
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-06-28|15/03/2021|60.71|56.42|33945000000000|35963000000000|3250|3160|-0.0277|3.2195220395E+14|0.076|-0.0561|0.4576|-0.0705
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2021-05-04|15/12/2020|41.65|32.35|36521000000000|3.335291E+13|3170|3200|0.0095|3.14027226622E+14|0.2875|0.095|-0.2688|0.1039
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-11-03|15/09/2020|56.96|58.02|33085000000000|3.308311E+13|2560|2580|0.0078|2.53599274496E+14|-0.0183|0.0001|0.0833|0.013
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-08-07|15/06/2020|52.58|55.02|32662000000000|3.26702E+13|3020|2970|-0.0166|2.99167894132E+14|-0.0443|-0.0003|-0.1088|-0.0448
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-06-29|15/03/2020|59|53.24|34194000000000|3.46998E+13|3190|3050|-0.0439|3.16008470954E+14|0.1082|-0.0146|1.641|0.0382
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2020-05-25|15/12/2019|22.34|40.92|32936000000000|3.630021E+13|3180|3250|0.022|3.15017848788E+14|-0.4541|-0.0927|-0.5888|-0.0105
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-10-28|15/09/2019|54.33|53.58|33286000000000|3.357575E+13|4280|4330|0.0117|4.23986287048E+14|0.014|-0.0086|0.1088|-0.0353
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-07-30|15/06/2019|49|49.2|34505000000000|3.456619E+13|4200|4300|0.0238|4.1606130972E+14|-0.0041|-0.0018|-0.2201|-0.0096
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-05-06|15/03/2019|62.83|59.12|34840000000000|34840000000000|3820|3900|0.0209|3.78417667412E+14|0.0628|0|0.6366|0.1032
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2019-03-05|15/12/2018|38.39|49.35|31581000000000|3.441227E+13|3850|3820|-0.0078|3.8138953391E+14|-0.2221|-0.0823|-0.31|-0.0934
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-10-29|15/09/2018|55.64|56.37|34835000000000|3.473253E+13|3630|3800|0.0468|3.59595846258E+14|-0.013|0.003|0.8571|0.0877
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-07-27|15/06/2018|29.96|30.64|32025000000000|32025000000000|3930|3910|-0.0051|3.89314511238E+14|-0.0222|0|-0.4826|-0.0098
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-04-30|15/03/2018|57.91|57.73|32343000000000|32343000000000|3730|3870|0.0375|3.69502067918E+14|0.0031|0|0.3788|0.0349
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2018-03-15|15/12/2017|42|51.22|31253000000000|32120000000|4060|3820|-0.0591|4.02192599396E+14|-0.18|972.0075|-0.2875|-0.0524
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-10-26|15/09/2017|58.95|63.70|32982000000000|33518000000000|4090|4150|0.0147|4.05164465894E+14|-0.0746|-0.016|0.0783|-0.0005
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-07-26|15/06/2017|54.67|62.21|32999000000000|31224000000000|4720|4650|-0.0148|4.67573662352E+14|-0.1212|0.0568|-0.1902|0.0637
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-05-02|15/03/2017|67.51|57.59|31022000000000|30541000000000|4370|4340|-0.0069|4.32901886542E+14|0.1723|0.0157|0.6256|0.0291
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2017-03-06|15/12/2016|41.53|51.17|30145000000000|27780000000000|3850|3950|0.026|3.8138953391E+14|-0.1884|0.0851|-0.1524|0.0138
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-10-26|15/09/2016|49|55.36|29734000000000|30212000000000|4200|4240|0.0095|4.1606130972E+14|-0.1149|-0.0158|0.0103|0.0284
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-07-29|15/06/2016|48.50|49.16|2.8912E+13|28125000000000|4340|4550|0.0484|4.29930020044E+14|-0.0134|0.028|-0.1076|0.0497
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-04-27|15/03/2016|54.35||2.7542E+13|26454000000000|3629|3579|-0.0138|3.59496784041E+14||0.0411|0|0.0296
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2016-03-04|15/12/2015||49.38|2.6751E+13|27615000000000|3430|3395|-0.0102|3.39783402938E+14||-0.0313|0.0357|-0.0048
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-10-29|15/09/2015|41.75|47.68|2.6879E+13|25803000000000|2795|2680|-0.0411|2.76878895397E+14|-0.1244|0.0417|0|0.0656
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-07-31|15/06/2015|41.75|46.47|2.5224E+13|24277000000000|2870|2920|0.0174|2.84308561642E+14|-0.1016|0.039|0.1284|0.0681
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-04-29|15/03/2015|37.00|39.11|2.3616E+13||2790|2615|-0.0627|2.76383584314E+14|-0.054||-0.0476|-0.01
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2015-03-06|15/12/2014|38.85|36.88|2.3855E+13|23822000000000|2910|2945|0.012|2.88271050306E+14|0.0534|0.0014|-0.0552|0.0698
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2014-10-27|15/09/2014|41.12|44.31|2.2299E+13|23467000000000|2870|2685|-0.0645|2.84308561642E+14|-0.072|-0.0498|0.0636|0.0003
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2014-07-24|15/06/2014|38.66|38.14|2.2292E+13|21950000000000|2610|2650|0.0153|2.58552385326E+14|0.0136|0.0156|0|0.0386
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Communication Services|101600|2014-04-28|15/03/2014|38.66|35.80||21134000000000|2365|2270|-0.0402|2.34282142259E+14|0.0799|||
09375|MSCI_EEM|2688|HKD|Utilities|50014|2022-08-22|15/06/2022||3.45||48478000000|105.9|||119398542573|||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2022-05-10|15/03/2022|||||105.9|||119398542573|||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2022-03-18|15/12/2021||3.09||51074000000|103.6|111.3|0.0743|116805369690|||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-12-01|15/09/2021|||||146.4|149.7|0.0225|165060865458|||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-08-23|15/06/2021||3.07||42583000000|160.5|140.7|-0.1234|180958128488|||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-05-04|15/03/2021|||||131.6|137.3|0.0433|148374397592|||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-03-22|15/12/2020||2.84||41041000000|130.7|123.5|-0.0551|147359668792|||-0.1153|0.0818
09375|MSCI_EEM|2688|HKD|Utilities|50014|2020-08-20|15/06/2020||3.21||37938000000|92.5|87.15|-0.0578|104290510188|||0.6719|-0.064
09375|MSCI_EEM|2688|HKD|Utilities|50014|2020-03-19|15/12/2019||1.92||40530000000|68|68.9|0.0132|76667618300|||-0.2993|0.2288
09375|MSCI_EEM|2688|HKD|Utilities|50014|2019-08-22|15/06/2019||2.74||32984000000|80.55|87.6|0.0875|90817307177|||0.5393|0.0719
09375|MSCI_EEM|2688|HKD|Utilities|50014|2019-03-21|15/12/2018||1.78||30772000000|80.05|77.1|-0.0369|90253574690|||0|0.1044
09375|MSCI_EEM|2688|HKD|Utilities|50014|2018-08-23|15/06/2018||||27864000000|76.3|73.85|-0.0321|86025581033|||0|0.3423
09375|MSCI_EEM|2688|HKD|Utilities|50014|2018-03-22|15/12/2017|1.07|1.43|26850000000|20758000000|66.1|64.8|-0.0197|74525433127|-0.2517|0.2935|-0.2961|0.2535
09375|MSCI_EEM|2688|HKD|Utilities|50014|2017-08-24|15/06/2017|1.52||21420000000|20422000000|49.75|48.8|-0.0191|56091382506||0.0489|1.9231|0.1603
09375|MSCI_EEM|2688|HKD|Utilities|50014|2017-03-21|15/12/2016|0.52|1.37|18460000000|16685000000|43.95|43.35|-0.0137|49552086511|-0.6204|0.1064|-0.6|0.1803
09375|MSCI_EEM|2688|HKD|Utilities|50014|2016-08-23|15/06/2016|1.3|1.39|15640000000|17158000000|41.85|42.45|0.0143|47184407483|-0.0647|-0.0885|0.7333|-0.0334
09375|MSCI_EEM|2688|HKD|Utilities|50014|2016-03-22|15/12/2015|0.75||16180000000|16211000000|40.6|39.35|-0.0308|45775076265||-0.0019|0|0.0183
09375|MSCI_EEM|2688|HKD|Utilities|50014|2015-08-19|15/06/2015|||15890000000||43.05|38.1|-0.115|48537366314|||0|0.078
09375|MSCI_EEM|2688|HKD|Utilities|50014|2015-03-27|15/12/2014|||14740000000||46.05|46.9|0.0185|51919761239|||0|0.0272
09375|MSCI_EEM|2688|HKD|Utilities|50014|2014-08-22|15/06/2014||1.01|14350000000|13520000000|58.05|56.8|-0.0215|65449340939||0.0614|0.2625|0.1407
09375|MSCI_EEM|2688|HKD|Utilities|50014|2014-03-24|15/12/2013|0.60|0.80|12580000000|11802000000|50.2|51.45|0.0249|56598742605|-0.25|0.0659||
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2022-08-31|15/06/2022||20.36||6460000000|2715|||257201582820|||0.147|0.1081
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2022-06-01|15/03/2022||17.75||5830000000|2715|||257201582820|||0.087|-0.0427
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2022-03-02|15/12/2021|14.64|16.33|6150000000|6090000000|3855|3900|0.0117|365197827540|-0.1035|0.0099|-0.2565|0.0406
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2021-12-01|15/09/2021|19.69|18.67|5910000000|5700000000|4690|4835|0.0309|444300340120|0.0546|0.0368|0.2109|0.1236
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2021-09-01|15/06/2021|16.26|16.12|5260000000|5260000000|3980|4260|0.0704|377039521040|0.0087|0|0.5225|0.2584
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2021-06-02|15/03/2021|10.68|10.07|4180000000|4110000000|3420|3475|0.0161|323988734160|0.0606|0.017|-0.0864|0.0245
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2021-03-03|15/12/2020|11.69|11.38|4080000000|4000000000|2605|2550|-0.0211|246780892540|0.0272|0.02|0.4432|0.1209
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2020-12-02|15/09/2020|8.1|8.29|3640000000|3640000000|2250|2360|0.0489|213150483000|-0.0229|0|0.0305|0.103
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2020-09-02|15/06/2020|7.86|7.82|3300000000|3300000000|1840|1815|-0.0136|174309728320|0.0051|0|0.0342|0.1579
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2020-06-03|15/03/2020|7.6|7.32|2850000000|2860000000|1580|1600|0.0127|149679005840|0.0383|-0.0035|0.0174|-0.1416
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2020-02-26|15/12/2019|7.47|7.42|3320000000|3300000000|1075|1015|-0.0558|101838564100|0.0067|0.0061|0.1581|0.1528
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2019-11-27|15/09/2019|6.45|6.47|2880000000|2880000000|900|902|0.0022|85260193200|-0.0031|0|-0.1513|0.1429
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2019-08-28|15/06/2019|7.6|7.41|2520000000|2520000000|688|652|-0.0523|65176681024|0.0256|0|0.8905|0.2233
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2019-05-29|15/03/2019|4.02|4.14|2060000000|2050000000|460|444|-0.0348|43577432080|-0.029|0.0049|-0.0629|-0.0925
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2019-02-27|15/12/2018|4.29|4.27|2270000000|2270000000|504|556|0.1032|47745708192|0.0047|0|-0.2897|-0.1063
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2018-11-28|15/09/2018|6.04|6.17|2540000000|2540000000|404|443.5|0.0978|38272353392|-0.0211|0|0.1144|0.0453
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2018-08-29|15/06/2018|5.42|5.35|2430000000|2420000000|594|600|0.0101|56271727512|0.0131|0.0041|0.1631|0.1147
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2018-05-30|15/03/2018|4.66|5.02|2180000000|2170000000|673|686|0.0193|63755677804|-0.0717|0.0046|-0.145|-0.0522
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2018-02-28|15/12/2017|5.45|6.28|2300000000|2458000000|650|645|-0.0077|61576806200|-0.1322|-0.0643|-0.0018|0.0088
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2017-11-29|15/09/2017|5.46|5.76|2280000000|2270000000|647|636|-0.017|61292605556|-0.0521|0.0044|-0.0651|0.0411
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2017-08-30|15/06/2017|5.84|5.39|2190000000|2118000000|678|673|-0.0074|64229345544|0.0835|0.034|0.3938|0.1967
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2017-05-31|15/03/2017|4.19|4.24|1830000000|1847000000|583|580|-0.0051|55229658484|-0.0118|-0.0092|-0.2898|-0.1408
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2017-03-01|15/12/2016|5.9|5.39|2130000000|2076000000|517|548|0.06|48977244316|0.0946|0.026|0.2553|0.127
09376|MSCI_EEM|6415|TWD|Information Technology|103729|2016-11-30|15/09/2016|4.7|4.52|1890000000|1779000000|513|479|-0.0663|48598310124|0.0398|0.0624||
09377|MSCI_EEM|2886|TWD|Financial|103444|2022-08-30|15/06/2022||0.56||19440000000|41.6|||565752656941|||0.1999|0.3681
09377|MSCI_EEM|2886|TWD|Financial|103444|2022-05-02|15/03/2022||0.4667||14210000000|41.6|||565752656941|||-0.2349|0.0114
09377|MSCI_EEM|2886|TWD|Financial|103444|2022-04-14|15/12/2021|0.44|0.61|15070000000|14050000000|44.95|42.85|-0.0467|611312098412|-0.2787|0.0726|-0.1698|-0.0534
09377|MSCI_EEM|2886|TWD|Financial|103444|2021-11-22|15/09/2021|0.53|0.526|15920000000|14920000000|34.65|34.1|-0.0159|471233921763|0.0076|0.067|0.1522|0.0859
09377|MSCI_EEM|2886|TWD|Financial|103444|2021-08-31|15/06/2021|0.46|0.48|14660000000|14050000000|32.45|32.55|0.0031|441314298624|-0.0417|0.0434|0|-0.0174
09377|MSCI_EEM|2886|TWD|Financial|103444|2021-04-09|15/03/2021|0.46|0.4686|14920000000|15180000000|31.75|31.65|-0.0031|431794411460|-0.0184|-0.0171|0.0222|-0.0027
09377|MSCI_EEM|2886|TWD|Financial|103444|2021-03-03|15/12/2020|0.45|0.4175|14960000000|13810000000|29.65|29.6|-0.0017|403234775908|0.0778|0.0833|-0.1964|-0.041
09377|MSCI_EEM|2886|TWD|Financial|103444|2020-11-16|15/09/2020|0.56|0.5657|15600000000|16250000000|29.35|29.45|0.0034|399154839089|-0.0101|-0.04|-0.1884|-0.1979
09377|MSCI_EEM|2886|TWD|Financial|103444|2020-09-01|15/06/2020|0.69|0.6|19450000000|18060000000|29.25|28.9|-0.012|397794851503|0.15|0.077|3.9286|0.8009
09377|MSCI_EEM|2886|TWD|Financial|103444|2020-04-10|15/03/2020|0.14|0.39|10800000000|13890000000|28.5|28.6|0.0035|387594983516|-0.641|-0.2225|-0.6957|-0.3121
09377|MSCI_EEM|2886|TWD|Financial|103444|2020-02-26|15/12/2019|0.46|0.46|15700000000|15400000000|32.7|32.35|-0.0107|444714254620|0|0.0195|-0.1481|-0.0433
09377|MSCI_EEM|2886|TWD|Financial|103444|2019-11-27|15/09/2019|0.54|0.54|16410000000|15030000000|30.4|30.65|0.0082|413434643895|0|0.0918|-0.0526|-0.2111
09377|MSCI_EEM|2886|TWD|Financial|103444|2019-08-27|15/06/2019|0.57|0.58|20800000000|15620000000|27.95|28.05|0.0036|380115090701|-0.0172|0.3316|0.0179|0.247
09377|MSCI_EEM|2886|TWD|Financial|103444|2019-05-22|15/03/2019|0.56|0.55|16680000000|16680000000|30.65|30.55|-0.0033|416834599891|0.0182|0|0.4737|0.287
09377|MSCI_EEM|2886|TWD|Financial|103444|2019-02-27|15/12/2018|0.38|0.42|12960000000|13510000000|27|27|0|367195247541|-0.0952|-0.0407|-0.3091|-0.1529
09377|MSCI_EEM|2886|TWD|Financial|103444|2018-11-28|15/09/2018|0.55|0.54|15300000000|16670000000|25.95|25.75|-0.0077|352915442735|0.0185|-0.0822|-0.0179|-0.0389
09377|MSCI_EEM|2886|TWD|Financial|103444|2018-09-04|15/06/2018|0.56|0.56|15920000000|15920000000|25.75|25.7|-0.0019|350195467562|0|0|0|0.1203
09377|MSCI_EEM|2886|TWD|Financial|103444|2018-05-23|15/03/2018|0.56|0.56|14210000000|15200000000|26.8|27.05|0.0093|364475272369|0|-0.0651|1.1538|0.1686
09377|MSCI_EEM|2886|TWD|Financial|103444|2018-04-30|15/12/2017|0.26|0.34|12160000000|15710000000|26|26.25|0.0096|353595423558|-0.2353|-0.226|-0.5357|-0.1561
09377|MSCI_EEM|2886|TWD|Financial|103444|2017-11-20|15/09/2017|0.56|0.56|14410000000|15000000000|23.55|23.85|0.0127|320275844424|0|-0.0393|0.0769|0.0666
09377|MSCI_EEM|2886|TWD|Financial|103444|2017-09-05|15/06/2017|0.52|0.51|13510000000|14891000000|23.9|23.8|-0.0042|325035788006|0.0196|-0.0927|-0.037|0.0756
09377|MSCI_EEM|2886|TWD|Financial|103444|2017-07-27|15/03/2017|0.54|0.62|12560000000||25.5|25.6|0.0039|346795511567|-0.129||0.5429|-0.0839
09377|MSCI_EEM|2886|TWD|Financial|103444|2017-03-31|15/12/2016|0.35|0.58|13710000000|16309000000|24.7|24.45|-0.0101|335915662756|-0.3966|-0.1594|-0.4167|-0.1251
09377|MSCI_EEM|2886|TWD|Financial|103444|2016-11-25|15/09/2016|0.6|0.37|15670000000|15673000000|23.2|23.2|0|315515926781|0.6216|-0.0002|-0.1778|-0.2992
09377|MSCI_EEM|2886|TWD|Financial|103444|2016-03-22|15/12/2015||0.45|22360000000|15369000000|22.95|23|0.0022|312115970786||0.4549|-0.2623|0.0557
09377|MSCI_EEM|2886|TWD|Financial|103444|2015-11-26|15/09/2015|0.60|0.61|21180000000|15754000000|22.45|22.4|-0.0022|305316058794|-0.0164|0.3444|0.2245|0.0606
09377|MSCI_EEM|2886|TWD|Financial|103444|2015-08-10|15/06/2015|0.49|0.59|19970000000|15435000000|24.83|24.23|-0.0242|337683628460|-0.1695|0.2938|-0.2576|-0.0376
09377|MSCI_EEM|2886|TWD|Financial|103444|2015-05-18|15/03/2015|0.66|0.58|20750000000|15760000000|25.11|25.39|0.0112|341491588514|0.1379|0.3166|0|0.0581
09377|MSCI_EEM|2886|TWD|Financial|103444|2015-03-30|15/12/2014|0.66|0.42|19610000000|16162000000|24.78|25.67|0.0359|337003647637|0.5714|0.2133|0.0645|-0.0229
09377|MSCI_EEM|2886|TWD|Financial|103444|2014-11-24|15/09/2014|0.62|0.57|20070000000|15826000000|24.78|24.73|-0.002|337003647637|0.0877|0.2682|0.0164|-0.0383
09377|MSCI_EEM|2886|TWD|Financial|103444|2014-08-25|15/06/2014|0.61|0.49|20870000000|16618000000|25.82|25.72|-0.0039|351147451091|0.2449|0.2559||
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2022-09-02|15/06/2022||0.18||29538000000|11.3|||104362946767|||0.6364|-0.0176
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|10.94|10.18|-0.0695|101038103944|0.6364|0.1182|-0.0526|-0.2629
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|11.7|13.46|0.1504|108057206783|-0.0952|-0.0155|0.2667|0.5798
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|34.15|33|-0.0337|315397763820|-0.3197|-0.1911|-0.2857|-0.063
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|32.05|35.8|0.117|296002859096|0|0.0026|0.1667|-0.01
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|25.5|21.35|-0.1627|235509300675|0.9272|0.132|-0.4|-0.2439
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2021-03-30|15/12/2020|0.3|0.18|41160000000|33632000000|21|21.55|0.0262|193948835850|0.6667|0.2238|0.6667|0.5863
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2020-10-23|15/09/2020|0.18|0.17||21202000000|13.2|12.6|-0.0455|121910695058|0.0588||-0.1818|-0.4219
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2020-08-29|15/06/2020|0.22|0.11||36674000000|7.88|8.41|0.0673|72776992795|1||-3.75|1.6248
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2020-04-24|15/03/2020|-0.08|0.04||13972000000|4.9|4.95|0.0102|45254729246|-3||-1.4706|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2019-10-26|15/09/2019|0.17|0.13|||5.47|6.23|0.1389|50519051972|0.3077||0.7|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2019-08-26|15/06/2019|0.10|0.18||43093000000|5|4.94|-0.012|46178294250|-0.4444||0.1111|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2019-04-29|15/03/2019|0.09|0.25|||6.5|6.37|-0.02|60031782525|-0.64||0.1905|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2019-03-23|15/12/2018||0.21||50400000000|5.64|5.48|-0.0284|52089114681|||0.1667|1.8053
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2018-10-26|15/09/2018||0.18||17966000000|4.52|4.09|-0.0951|41745177826|||-0.5714|-0.6309
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2018-08-31|15/06/2018||0.42||48678000000|4.94|4.51|-0.087|45624155247|||1.625|9.4482
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2018-04-25|15/03/2018|0.23|0.16|26570000000|4659000000|7.62|8.1|0.063|70375719380|0.4375|4.7029|0|-0.296
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2018-03-24|15/12/2017|0.23|0.52|37740000000|56083000000|8.48|8.17|-0.0366|78318382820|-0.5577|-0.3271|3.6|0.7023
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2017-10-27|15/09/2017|0.05|0.12|22170000000|21889000000|10.58|9.95|-0.0595|97713269928|-0.5833|0.0128|-0.2857|0.2358
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2017-08-26|15/06/2017|0.07|0.34|17940000000|43716000000|10.42|10.02|-0.0384|96235565922|-0.7941|-0.5896|-0.6667|-0.2307
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2017-04-27|15/03/2017|0.21|0.23|23320000000|23207000000|9.05|8.44|-0.0674|83582714354|-0.087|0.0049|-0.6102|-0.3367
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2017-03-25|15/12/2016||0.59|35160000000|55325000000|9.1|8.89|-0.0231|84044499058||-0.3645|1.5652|0.6143
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2016-10-25|15/09/2016||0.23|21780000000|21301000000|9.07|8.11|-0.1058|83767422951||0.0225|-0.5741|0.0476
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2016-08-27|15/06/2016||0.54|20790000000|41675000000|7.44|7.37|-0.0094|68713302372||-0.5011|1.0769|-0.0043
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2016-04-22|15/03/2016||0.26|20880000000|20880000000|6.29|6.23|-0.0095|58092293814||0|0.3|-0.1069
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2016-03-24|15/12/2015||0.20|23380000000|23377000000|6.51|6.14|-0.0568|60124141227||0.0001|0.25|0.5074
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2015-10-23|15/09/2015||0.16|15510000000|15511000000|9.55|9.89|0.0356|88200543779||-0.0001|-0.7037|-0.1291
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2015-08-29|15/06/2015||0.54|17810000000|17806000000|6.93|6.9|-0.0043|64003114245||0.0002|0.9286|-0.0791
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2015-04-17|15/03/2015||0.28|19340000000|19339000000|19.23|18.67|-0.0291|177601715458||0.0001|-0.4717|-0.0335
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2015-03-19|15/12/2014|1.01|0.53|20010000000|33702000000|16.22|16.43|0.0129|149802380205|0.9057|-0.4063|0|0.4232
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2014-10-23|15/09/2014|1.01|0.18|14060000000|14059000000|10.73|10.28|-0.0419|99098615233|4.6111|0.0001|-0.5714|0.0196
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2014-08-23|15/06/2014||0.42|13790000000|27672000000|10.28|10.67|0.0379|94942570512||-0.5017|0.9091|0.8873
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Discretionary|50012|2014-04-17|15/03/2014||0.22||14662000000|13.38|12.47|-0.068|123573116470||||
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2022-07-26|15/06/2022||0.2772||13530000000|35|||304386390000|||0.0143|0.0082
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2022-05-02|15/03/2022|0.28|0.2733|13330000000|13420000000|35|||304386390000|0.0245|-0.0067|0.0782|-0.0206
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2022-02-24|15/12/2021|0.2597|0.2694|13610000000|13510000000|33.5|33.28|-0.0066|291341259000|-0.036|0.0074|-0.0725|0.0241
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2021-10-31|15/09/2021|0.28|0.2679|13290000000|13290000000|25.6|25.86|0.0102|222636905718|0.0452|0|0.0083|0.0053
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2021-07-29|15/06/2021|0.2777|0.28|13220000000|13660000000|22.8|24.06|0.0553|198285984565|-0.0082|-0.0322|0.0285|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2021-04-28|15/03/2021|0.27|0.26|13220000000|13220000000|21.44|21.18|-0.0121|186458410405|0.0385|0|0.125|0.0123
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2021-02-22|15/12/2020|0.24|0.24|13060000000|13060000000|19.9|19.94|0.002|173065401282|0|0|-0.1429|0.0015
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2020-10-21|15/09/2020|0.28|0.28|13040000000|13040000000|16.94|17.08|0.0083|147323017405|0|0|0.037|0.044
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2020-07-21|15/06/2020|0.27|0.27|12490000000|12490000000|16.82|16.92|0.0059|146279399626|0|0|0.08|-0.0473
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2020-04-21|15/03/2020|0.25|0.24|13110000000|13110000000|14.5|15.1|0.0414|126102933000|0.0417|0|0.087|-0.0172
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2020-02-24|15/12/2019|0.23|0.25|13340000000|12940000000|16.18|15.94|-0.0148|140713482374|-0.08|0.0309|-0.1154|0.0277
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2019-10-28|15/09/2019|0.26|0.26|12980000000|12960000000|16.6|16.3|-0.0181|144366119718|0|0.0015|0|0.0078
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2019-07-29|15/06/2019|0.26|0.23|12880000000|12890000000|17.7|17.52|-0.0102|153932552435|0.1304|-0.0008|0.04|-0.0085
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2019-04-29|15/03/2019|0.25|0.23|12990000000|13080000000|16.74|16.7|-0.0024|145583659969|0.087|-0.0069|0.25|-0.0031
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2019-02-25|15/12/2018|0.2|0.23|13030000000|13110000000|16.94|16.98|0.0024|147323017405|-0.1304|-0.0061|-0.2308|-0.0091
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2018-10-24|15/09/2018|0.26|0.28|13150000000|13150000000|16.8|17|0.0119|146105460565|-0.0714|0|0.04|0.0038
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2018-07-25|15/06/2018|0.25|0.24|13100000000|13150000000|17.05|17.15|0.0059|148279649065|0.0417|-0.0038|0.0417|0
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2018-04-24|15/03/2018|0.24||13100000000|12930000000|17.4|17.25|-0.0086|151323516282||0.0131|0.0435|-0.0267
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2018-03-07|15/12/2017|0.23||13460000000||17.75|17.9|0.0085|154367383500|||-0.2069|0.0434
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2017-11-29|15/09/2017|0.29||12900000000|12774000000|16.25|16.6|0.0215|141322252500||0.0099|0.2609|0.0055
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2017-07-11|15/06/2017|0.23||12830000000|12883000000|17.45|17.75|0.0172|151758363935||-0.0041|-0.08|0.0297
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2017-05-31|15/03/2017|0.25||12460000000|12838000000|17.5|17.5|0|152193195000||-0.0294|0|-0.0371
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2017-03-15|15/12/2016|||12940000000|13044000000|17.65|17.7|0.0028|153497704782||-0.008|0|-0.0227
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2016-11-30|15/09/2016|||13240000000|13127000000|17.6|18|0.0227|153062873718||0.0086|0|-0.0068
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2016-07-27|15/06/2016|||13330000000|12950000000|19.95|20|0.0025|173500248935||0.0293|0|0.0374
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2016-04-26|15/03/2016|||12850000000|12905000000|19.05|18.8|-0.0131|165673157065||-0.0043|0|0.0142
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2016-02-24|15/12/2015|||12670000000||16.7|16.7|0|145235798435|||0|-0.0246
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2015-10-28|15/09/2015|||12990000000|13287000000|15.15|15.3|0.0099|131755819782||-0.0224|0|-0.024
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2015-07-28|15/06/2015|||13310000000|13090000000|14.8|14|-0.0541|128711960859||0.0168|0|0.031
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2015-04-27|15/03/2015|||12910000000||11.35|11.3|-0.0044|98708161218|||0|-0.01
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2015-02-23|15/12/2014|||13040000000||10.5|10.55|0.0048|91315917000|||0|-0.0151
09379|MSCI_EEM|ETISALAT|AED|Communication Services|941318|2014-10-29|15/09/2014|||13240000000||10.45|10.45|0|90881077641||||
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2022-08-29|15/06/2022||-3.67||5950000000|24.34|||9507315707|||0.1327|0.0917
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2022-05-24|15/03/2022||-3.24||5450000000|24.34|||9507315707|||-0.2267|-0.0522
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2022-03-03|15/12/2021|-4.22|-4.19|5780000000|5750000000|30.16|25.46|-0.1558|11780634284|0.0072|0.0052|0.0144|0.1094
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2021-11-17|15/09/2021|-4.16|-4.22|5210000000|5170000000|89.02|67.12|-0.246|34771619024|-0.0142|0.0077|0.8655|0.1578
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2021-08-19|15/06/2021|-2.23|-2.98|4500000000|4290000000|68.46|66.54|-0.028|26740789668|-0.2517|0.049|0.1925|0.1538
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2021-05-13|15/03/2021|-1.87|-2.19|3900000000|3770000000|93.9|96.87|0.0316|36677771315|-0.1461|0.0345|-0.0053|0.0156
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2021-02-24|15/12/2020|-1.88|-2.05|3840000000|3660000000|129.26|131.84|0.02|50489546770|-0.0829|0.0492|-0.3188|0.1889
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2020-11-18|15/09/2020|-2.76|-2.45|3230000000|3068000000|50.05|58.46|0.168|19549759281|0.1265|0.0528|1.0444|0.2328
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2020-08-26|15/06/2020|-1.35|-1.53|2620000000|2553000000|47|45.14|-0.0396|18358415589|-0.1176|0.0262|-0.0559|0.1293
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2020-05-18|15/03/2020|-1.43|-1.09|2320000000|2188000000|30.88|35.22|0.1405|12061869319|0.3119|0.0603|0.4158|0.1542
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2020-03-17|15/12/2019|-1.01|-0.98|2010000000|1972000000|22.16|21.01|-0.0519|8655797588|0.0306|0.0193|-0.1855|0.0806
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2019-11-18|15/09/2019|-1.24|-0.05|1860000000|247270000|16.71|15.73|-0.0586|6527002291|23.8|6.5221|0.2917|0.2078
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2019-08-26|15/06/2019|-0.96|-0.84|1540000000|1490000000|14.7|13.92|-0.0531|5741887354|0.1429|0.0336|0.6|0.1241
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2019-05-13|15/03/2019|-0.6|-0.76|1370000000|1284000000|17.1|15.39|-0.1|6679338587|-0.2105|0.067|0.0169|0.181
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2019-02-27|15/12/2018|-0.59|-0.67|1160000000|1056000000|19.73|18.98|-0.038|7706628323|-0.1194|0.0985|-0.3295|0.0741
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2018-11-20|15/09/2018|-0.88|-0.1|1080000000|147870000|13.03|15.14|0.1619|5089577664|7.8|6.3037|2.3846|0.0485
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2018-08-27|15/06/2018|-0.26|-0.09|1030000000|149640000|10.91|13.08|0.1989|4261495985|1.8889|5.8832|-0.8497|0.1866
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2018-05-23|15/03/2018|-1.73|-0.03|868010000||13.14|13.85|0.054|5132544407|56.6667||0.0058|0.183
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2018-02-28|15/12/2017|-1.72||733710000|||11.24|-1||||0.0617|-0.5759
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2017-12-14|15/09/2017|-1.62||1730000000|||11.24|-1||||-0.0414|3.0792
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2017-05-24|15/03/2017|-1.69||424100000|||11.24|-1||||0.0497|0.949
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Communication Services|1073087|2017-03-28|15/12/2016|-1.61||217600000|||11.24|-1|||||
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2022-07-29|15/06/2022||2.88||148570000000|95.6|||404531473082|||0.1077|0.0323
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2022-04-28|15/03/2022|2.92|2.6|144390000000|143920000000|91.8|95.6|0.0414|388451789291|0.1231|0.0033|-0.5823|-0.1651
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2022-02-10|15/12/2021|6.99|3.25|172940000000|166850000000|102|103|0.0098|431613084864|1.1508|0.0365|1.1844|0.1478
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2021-10-28|15/09/2021|3.2|2.91|150670000000|152670000000|97.2|99.8|0.0267|411301867957|0.0997|-0.0131|0.3913|0.187
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2021-07-29|15/06/2021|2.3|2.18|126930000000|128140000000|112.5|122.5|0.0889|476043843600|0.055|-0.0094|0.1856|0.0624
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2021-04-28|15/03/2021|1.94|1.68|119470000000|122890000000|118|118|0|499317098176|0.1548|-0.0278|-0.1565|-0.1975
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2021-02-04|15/12/2020|2.3|1.76|148880000000|139930000000|98.1|105.5|0.0754|415110225162|0.3068|0.064|0.4935|0.2084
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2020-10-30|15/09/2020|1.54|1.35|123200000000|119530000000|62.5|66.8|0.0688|264468802000|0.1407|0.0307|-0.0375|0.1455
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2020-08-02|15/06/2020|1.6|1.19|107550000000|103760000000|75.6|71.6|-0.0529|319901456442|0.3445|0.0365|0.7978|0.1047
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2020-04-29|15/03/2020|0.89|0.83|97360000000|97620000000|64.8|67.1|0.0355|274201266827|0.0723|-0.0027|-0.3946|-0.1608
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2020-02-07|15/12/2019|1.47|1.41|116020000000|115210000000|77.9|74.9|-0.0385|329633921270|0.0426|0.007|0.1053|-0.0131
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2019-10-30|15/09/2019|1.33|1.32|117560000000|113400000000|78.3|79.5|0.0153|331326528059|0.0076|0.0367|1.1452|0.2956
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2019-07-31|15/06/2019|0.62|0.78|90740000000|90650000000|69.7|69.4|-0.0043|294935595077|-0.2051|0.001|0.3478|0.0212
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2019-04-30|15/03/2019|0.46|0.59|88860000000|92450000000|71.6|70.7|-0.0126|302975453114|-0.2203|-0.0388|-0.629|-0.2207
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2019-01-30|15/12/2018|1.24|1.45|114030000000|114030000000|59.9|58.8|-0.0184|253466906294|-0.1448|0|-0.1329|0.0598
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2018-10-30|15/09/2018|1.43|1.44|107600000000|105540000000|61.2|62.4|0.0196|258967854147|-0.0069|0.0195|0.608|0.2734
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2018-07-27|15/06/2018|0.8893|1.34|84500000000|90080000000|71.2|78.5|0.1025|301282846325|-0.3363|-0.0619|0.8527|0.3006
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2018-04-27|15/03/2018|0.48|1.02|64970000000|69090000000||80.3|-1||-0.5294|-0.0596|-0.662|-0.2265
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2018-02-01|15/12/2017|1.42||83990000000|||80.3|-1||||0.029|0.1368
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2017-10-28|15/09/2017|1.38||73880000000|||80.3|-1||||-0.2247|0.1189
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2017-07-28|15/06/2017|1.78||66030000000|||80.3|-1||||1.9667|-0.0078
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2017-04-28|15/03/2017|0.6||66550000000|||80.3|-1||||-0.6985|-0.1372
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2017-01-28|15/12/2016|1.99||77130000000|||80.3|-1||||0.442|0.0598
09381|MSCI_EEM|3711|TWD|Information Technology|1081842|2016-10-27|15/09/2016|1.38||72780000000|||80.3|-1|||||
09382|MSCI_EEM|5871|TWD|Financial|103663|2022-08-11|15/06/2022||4.56||18530000000|236.5|||343018275600|||0.0364|0.0428
09382|MSCI_EEM|5871|TWD|Financial|103663|2022-05-12|15/03/2022||4.4||17770000000|236.5|||343018275600|||0.1282|-0.0835
09382|MSCI_EEM|5871|TWD|Financial|103663|2022-02-24|15/12/2021|3.89|3.9|19390000000|19390000000|263|251|-0.0456|381453727200|-0.0026|0|0.021|0.059
09382|MSCI_EEM|5871|TWD|Financial|103663|2021-11-11|15/09/2021|3.81|3.76|18310000000|18030000000|251|252|0.004|364048994400|0.0133|0.0155|0|0.0345
09382|MSCI_EEM|5871|TWD|Financial|103663|2021-08-25|15/06/2021|3.81|3.84|17700000000|16510000000|247|254|0.0283|358247416800|-0.0078|0.0721|0.1108|0.0561
09382|MSCI_EEM|5871|TWD|Financial|103663|2021-05-13|15/03/2021|3.43|3.55|16760000000|14900000000|188|195.5|0.0399|272674147200|-0.0338|0.1248|0.0586|0.0554
09382|MSCI_EEM|5871|TWD|Financial|103663|2021-03-25|15/12/2020|3.24|3.28|15880000000|15880000000|184.5|191.5|0.0379|267597766800|-0.0122|0|-0.0031|0.0339
09382|MSCI_EEM|5871|TWD|Financial|103663|2020-11-05|15/09/2020|3.25|3.25|15360000000|15360000000|147|150|0.0204|213207976800|0|0|0.1324|0.0741
09382|MSCI_EEM|5871|TWD|Financial|103663|2020-08-12|15/06/2020|2.87|2.89|14300000000|14810000000|124|132.5|0.0685|179848905600|-0.0069|-0.0344|0.0106|0.0258
09382|MSCI_EEM|5871|TWD|Financial|103663|2020-05-12|15/03/2020|2.84|2.81|13940000000|13370000000|112.0192|112.0192|0|162471991797|0.0107|0.0426|-0.0139|-0.149
09382|MSCI_EEM|5871|TWD|Financial|103663|2020-03-24|15/12/2019|2.88|2.81|16380000000|15540000000|77.0192|87.5|0.1361|111708209928|0.0249|0.0541|0.0286|0.0713
09382|MSCI_EEM|5871|TWD|Financial|103663|2019-11-08|15/09/2019|2.8|3.17|15290000000|15290000000|133.173|135.5769|0.0181|193153401582|-0.1167|0|-0.0411|0.0494
09382|MSCI_EEM|5871|TWD|Financial|103663|2019-08-09|15/06/2019|2.92|3.07|14570000000|14570000000|119.2307|118.7499|-0.004|172931558285|-0.0489|0|0.1231|0.1295
09382|MSCI_EEM|5871|TWD|Financial|103663|2019-05-09|15/03/2019|2.6|2.92|12900000000|12900000000|124.1598|114.8245|-0.0752|180080664178|-0.1096|0|0.0744|-0.0437
09382|MSCI_EEM|5871|TWD|Financial|103663|2019-03-19|15/12/2018|2.42|2.38|13490000000|13380000000|112.4906|114.8245|0.0207|163155792471|0.0168|0.0082|-0.0163|0.0639
09382|MSCI_EEM|5871|TWD|Financial|103663|2018-11-08|15/09/2018|2.46|2.65|12680000000|12900000000|87.1919|85.9783|-0.0139|126462657685|-0.0717|-0.0171|-0.0575|-0.0063
09382|MSCI_EEM|5871|TWD|Financial|103663|2018-08-08|15/06/2018|2.61|2.75|12760000000|12760000000|92.1396|94.7535|0.0284|133638807980|-0.0509|0|0.1918|0.1057
09382|MSCI_EEM|5871|TWD|Financial|103663|2018-05-09|15/03/2018|2.19|2.09|11540000000|10820000000|102.8|103.75|0.0092|149100548746|0.0478|0.0665|0.1526|-0.0086
09382|MSCI_EEM|5871|TWD|Financial|103663|2018-03-21|15/12/2017|1.9|2.08|11640000000|10320000000|99.94|98.04|-0.019|144952419877|-0.0865|0.1279|-0.0206|0.0992
09382|MSCI_EEM|5871|TWD|Financial|103663|2017-11-08|15/09/2017|1.94|1.80|10590000000|9739000000|75.96|83.29|0.0965|110171957296|0.0778|0.0874|0.1023|0.074
09382|MSCI_EEM|5871|TWD|Financial|103663|2017-08-07|15/06/2017|1.76|1.64|9860000000|9446000000|82.52|83.95|0.0173|119686541019|0.0732|0.0438|0.0173|0.0523
09382|MSCI_EEM|5871|TWD|Financial|103663|2017-05-09|15/03/2017|1.73|1.41|9370000000|9375000000|76.08|75.98|-0.0013|110346008608|0.227|-0.0005|0.2014|-0.0667
09382|MSCI_EEM|5871|TWD|Financial|103663|2017-03-13|15/12/2016|1.44|1.24|10040000000|10663000000|68.53|69.61|0.0158|99395526461|0.1613|-0.0584|-0.071|0.0415
09382|MSCI_EEM|5871|TWD|Financial|103663|2016-11-08|15/09/2016|1.55|1.39|9640000000|9646000000|52.84|52.45|-0.0074|76638840317|0.1151|-0.0006|-0.0774|0.0084
09382|MSCI_EEM|5871|TWD|Financial|103663|2016-08-12|15/06/2016|1.68|1.33|9560000000|9557000000|52.35|53.33|0.0187|75928144627|0.2632|0.0003|0|0.0901
09382|MSCI_EEM|5871|TWD|Financial|103663|2016-05-10|15/03/2016|1.68|1.27|8770000000|9052000000|50.3|50.4|0.002|72954837213|0.3228|-0.0312|-0.0522|-0.1159
09382|MSCI_EEM|5871|TWD|Financial|103663|2016-03-23|15/12/2015||1.34|9920000000|9301000000|56.8|56.2|-0.0106|82382400813||0.0666|-0.0884|0.0655
09382|MSCI_EEM|5871|TWD|Financial|103663|2015-11-09|15/09/2015|1.50|1.47|9310000000|9409000000|61.8|61|-0.0129|89634372813|0.0204|-0.0105|-0.0132|0.0242
09382|MSCI_EEM|5871|TWD|Financial|103663|2015-08-10|15/06/2015|1.52|1.43|9090000000|9095000000|63.9|65|0.0172|92680204373|0.0629|-0.0005|0.0556|0.0694
09382|MSCI_EEM|5871|TWD|Financial|103663|2015-05-07|15/03/2015|1.44|1.32|8500000000|10340000000|79.81|78.46|-0.0169|115755973523|0.0909|-0.1779|-0.0769|-0.0185
09382|MSCI_EEM|5871|TWD|Financial|103663|2015-03-23|15/12/2014|1.56|1.50|8660000000|9997000000|77.4|78.37|0.0125|112260528773|0.04|-0.1337|0.0065|-0.041
09382|MSCI_EEM|5871|TWD|Financial|103663|2014-11-10|15/09/2014|1.55|1.43|9030000000|8701000000|71.73|72.5|0.0107|104036795181|0.0839|0.0378|-0.1092|0.0724
09382|MSCI_EEM|5871|TWD|Financial|103663|2014-08-29|15/06/2014|1.74|1.31|8420000000|8262000000|77.79|76.54|-0.0161|112826181704|0.3282|0.0191||
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2022-08-17|15/06/2022||2.05||8940000000|27.51|||22275758206|||0.4539|0.1175
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2022-05-18|15/03/2022||1.41||8000000000|27.51|||22275758206|||-0.3155|-0.1693
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2022-03-16|15/12/2021|2.18|2.06|9220000000|9630000000|21.87|24.94|0.1404|17708863926|0.0583|-0.0426|0.5245|0.2476
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-11-17|15/09/2021|1.43|1.46|7390000000|7750000000|29|31.58|0.089|23482260364|-0.0205|-0.0465|-0.0833|0.0082
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-08-18|15/06/2021|1.56|1.49|7330000000|7620000000|26.23|25.58|-0.0248|21239299262|0.047|-0.0381|1.4375|0.1329
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-05-19|15/03/2021|0.64|0.6823|6470000000|6120000000|31.41|32.78|0.0436|25433717050|-0.062|0.0572|-0.5871|-0.2167
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2021-03-17|15/12/2020|1.55|1.78|8260000000|8260000000|32.83|29.48|-0.102|26583539681|-0.1292|0|0.0131|0.244
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-11-18|15/09/2020|1.53|1.49|6640000000|6260000000|33.08|29.99|-0.0934|26785972960|0.0268|0.0607|-0.173|0.0375
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-08-12|15/06/2020|1.85|1.88|6400000000|6390000000|36.16|34.75|-0.039|29279949351|-0.016|0.0016|1.2627|0.6327
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-05-20|15/03/2020|0.8176|0.67|3920000000|4510000000|34.64|32.45|-0.0632|28049154644|0.2203|-0.1308|-0.7247|-0.4277
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2020-03-16|15/12/2019|2.97|1.93|6850000000|6700000000|25.6|26|0.0156|20729168078|0.5389|0.0224|0.7784|0.2998
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-11-18|15/09/2019|1.67|1.51|5270000000|5360000000|22.37|21.03|-0.0599|18113730484|0.106|-0.0168|-0.0347|-0.0277
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-08-15|15/06/2019|1.73|1.62|5420000000|5520000000|19.02|19.38|0.0189|15401124237|0.0679|-0.0181|0.4065|0.186
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-05-15|15/03/2019|1.23|1.11|4570000000|4420000000|18.49|19.54|0.0568|14971965130|0.1081|0.0339|-0.2454|-0.1883
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2019-03-13|15/12/2018|1.63|1.61|5630000000|5350000000|19.74|18.86|-0.0446|15984131525|0.0124|0.0523|0.1727|0.3154
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-11-14|15/09/2018|1.39|0.19|4280000000|625810000|15.61|16.65|0.0666|12639933663|6.3158|5.8391|-0.3285|0.019
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-08-08|15/06/2018|2.07|1.40|4200000000|4146000000|19.2|20.64|0.075|15546876445|0.4786|0.013|0.9714|0.1667
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-05-10|15/03/2018|1.05|0.97|3600000000|3402000000|16.58|16.72|0.0084|13425375002|0.0825|0.0582|-0.3636|-0.1469
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2018-03-08|15/12/2017|1.65|1.50|4220000000|4160000000|16.54|15.31|-0.0744|13392986480|0.1|0.0144|0.6581|0.3482
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-11-20|15/09/2017|0.9951|1.01|3130000000|3016000000|16.39|16.59|0.0122|13271525277|-0.0148|0.0378|-0.0049|0.0539
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-08-22|15/06/2017|1|0.92|2970000000|3028000000|13.53|12.79|-0.0547|10955688843|0.087|-0.0192|0.4286|0.1379
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-05-17|15/03/2017|0.7|0.65|2610000000|2547000000|13.89|12.95|-0.0677|11247193259|0.0769|0.0247|-0.3204|-0.1741
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2017-02-28|15/12/2016|1.03|1.09|3160000000|3154000000|14.38|12.93|-0.1008|11643962301|-0.055|0.0019|8.3636|0.3447
09383|MSCI_EEM|Cayman|USD|Industrials|992761|2016-11-28|15/09/2016|0.11|0.77|2350000000|2310000000|15.9|15.63|-0.017|12874756236|-0.8571|0.0173||
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2022-08-11|15/06/2022||0.5109|||65|||583901587620|||0.1601|0
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2022-05-12|15/03/2022||0.4404||188420000000|65|||583901587620|||-0.2317|0.3648
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2022-02-24|15/12/2021|0.71|0.5732|179230000000|138060000000|67.5|67.75|0.0037|606359340990|0.2387|0.2982|3.5806|0.4305
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2021-11-16|15/09/2021|0.155|0.1775|125290000000|126950000000|65.5|65.25|-0.0038|588393138294|-0.1268|-0.0131|-0.2955|-0.0519
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2021-08-11|15/06/2021|0.22|0.2352|132150000000|133020000000|58|57.5|-0.0086|521019878184|-0.0646|-0.0065|-0.2414|0.028
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2021-05-13|15/03/2021|0.29|0.3088|128550000000|129220000000|60.75|57.25|-0.0576|545723406891|-0.0609|-0.0052|-0.275|-0.0248
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2021-02-22|15/12/2020|0.4|0.4294|131820000000|133920000000|57.75|59|0.0216|518774102847|-0.0685|-0.0157|-0.1111|0.0141
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2020-11-17|15/09/2020|0.45|0.4475|129990000000|130840000000|62.5|63.25|0.012|561443834250|0.0056|-0.0065|0.4063|0.056
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2020-08-11|15/06/2020|0.32|0.32|123100000000|123800000000|68.5|67.75|-0.0109|615342442338|0|-0.0057|-0.4921|-0.1268
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2020-05-12|15/03/2020|0.63|0.62|140970000000|141570000000|74|71.75|-0.0304|664749499752|0.0161|-0.0042|-0.087|-0.0105
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2020-02-19|15/12/2019|0.69|0.68|142470000000|143110000000|70.75|70.5|-0.0035|635554420371|0.0147|-0.0045|0.1282|0.0494
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2019-11-12|15/09/2019|0.6116|0.62|135760000000|136310000000|79|79|0|709665006492|-0.0135|-0.004|0.154|-0.0191
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2019-08-09|15/06/2019|0.53|0.54|138400000000|139770000000|87.5|84.5|-0.0343|786021367950|-0.0185|-0.0098|-0.1719|0.0304
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2019-05-09|15/03/2019|0.64|0.63|134320000000|134320000000|76|76.75|0.0099|682715702448|0.0159|0|0.0323|-0.0013
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2019-02-21|15/12/2018|0.62|0.62|134500000000|134500000000|77|78.75|0.0227|691698803796|0|0|0.069|0.0719
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2018-11-13|15/09/2018|0.58|0.58|125480000000|125530000000|67.75|69.75|0.0295|608605116327|0|-0.0004|0.0943|0.0045
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2018-08-09|15/06/2018|0.53|0.53|124920000000|125700000000|73.75|71.25|-0.0339|662503724415|0|-0.0062|-0.1167|0.0103
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2018-05-11|15/03/2018|0.6|0.6|123650000000|124040000000|86|86.5|0.0058|772546715928|0|-0.0031|-0.0323|0.0023
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2018-02-22|15/12/2017|0.62||123370000000||83.5|84|0.006|750088962558|||0.1273|0.0434
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2017-11-13|15/09/2017|0.55||118240000000||69|72|0.0435|619833993012|||0.0577|0.0182
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2017-08-10|15/06/2017|0.52||116130000000||61.25|61.75|0.0082|550214957565|||-0.0189|0.0247
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2017-05-11|15/03/2017|0.53||113330000000||63.5|64.5|0.0157|570426935598|||0.1042|0.0201
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2017-02-23|15/12/2016|0.48||111100000000||60.75|59.75|-0.0165|545723406891|||0.0435|0.0226
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Staples|996195|2016-11-10|15/09/2016|0.46||108640000000||62|61.5|-0.0081|556952283576||||
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2022-08-15|15/06/2022||1.13||20928000000|46.5|||150846000000|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2022-06-15|15/03/2022|||||46.5|||150846000000|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2022-03-24|15/12/2021||0.16||15300000000|51.5|46.75|-0.0922|167066000000|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2021-11-12|15/09/2021|||||61.5|63|0.0244|199506000000|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2021-08-18|15/06/2021||0.97||19744000000|61.05|62.65|0.0262|198046197525|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2021-06-16|15/03/2021|||||70.7|71.45|0.0106|229350790100|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2021-03-22|15/12/2020||0.12||14253000000|61.7|60.35|-0.0219|200154802475|||-0.8209|-0.1931
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2020-08-19|15/06/2020||0.67||17663000000|54.45|52.2|-0.0413|176635802475|||-4.9412|0.2113
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2020-03-18|15/12/2019||-0.17||14582000000|33.25|32.35|-0.0271|107863000000|||-1.3269|-0.2174
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2019-08-16|15/06/2019||0.52||18633000000|36.35|41|0.1279|117919395050|||0|0.2985
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2019-03-20|15/12/2018|-0.16||14300000000|14350000000|32.35|31.4|-0.0294|104943395050||-0.0035|-1.3478|-0.1861
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2018-08-17|15/06/2018|0.46|0.53|17570000000|17351000000|31.5|34.05|0.081|102186000000|-0.1321|0.0126|0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2018-04-30|15/03/2018|||||33.2|33.6|0.012|107700802475|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2018-03-21|15/12/2017|||13960000000|14258000000|33.95|34.7|0.0221|110133802475||-0.0209|0|-0.1148
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2017-08-21|15/06/2017|0.36|0.38|15770000000|16218000000|19.96|19.88|-0.004|64750237030|-0.0526|-0.0276|35|0.1699
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2017-03-21|15/12/2016|0.01|-0.08|13480000000|13146000000|17.76|18.5|0.0417|57613440742|-1.125|0.0254|-0.9524|-0.1137
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2016-08-19|15/06/2016|0.21||15210000000|14152000000|15.64|16.12|0.0307|50736161114||0.0748|0|1.2199
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2016-06-30|15/03/2016||||6375000000|15.31|15.18|-0.0085|49665641361|||0|-0.6291
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2016-03-18|15/12/2015|0.09||12460000000|17190000000|13.44|13.93|0.0365|43599358639||-0.2752|0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2015-11-20|15/09/2015|||||13.6|13.73|0.0096|44118401237|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2015-08-21|15/06/2015|||15500000000||11.19|10.86|-0.0295|36300358639|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2015-06-15|15/03/2015|||||11.43|12.26|0.0726|37078920990|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2015-03-20|15/12/2014|||14000000000|59166000000|7.16|7.12|-0.0056|23227039505||-0.7634|0|2.0058
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2014-11-14|15/09/2014||||19684000000|8.02|8.01|-0.0012|26016881485|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2014-08-21|15/06/2014|||18480000000||11.38|10.43|-0.0835|36916720371|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2014-05-26|15/03/2014||||1817000000|12.39|11.59|-0.0646|40193161114|||0|-0.9746
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2014-03-20|15/12/2013|||74560000000|71450000000|10.12|10.37|0.0247|32829279629||0.0435|0|0.7607
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Staples|8560|2013-11-14|15/09/2013||||40580000000|13.43|13.92|0.0365|43566920990||||
09386|MSCI_EEM|2884|TWD|Financial|103442|2022-08-23|15/06/2022||0.442||15720000000|33.3|||444708169811|||0.0887|0.097
09386|MSCI_EEM|2884|TWD|Financial|103442|2022-05-25|15/03/2022||0.406||14330000000|33.3|||444708169811|||0.0827|-0.0466
09386|MSCI_EEM|2884|TWD|Financial|103442|2022-02-15|15/12/2021|0.35|0.375|13970000000|15030000000|30.35|30.65|0.0099|405312115094|-0.0667|-0.0705|-0.1463|-0.0748
09386|MSCI_EEM|2884|TWD|Financial|103442|2021-11-03|15/09/2021|0.41|0.397|15100000000|14690000000|26.7|26.7|0|356567830189|0.0327|0.0279|0.0875|0.0545
09386|MSCI_EEM|2884|TWD|Financial|103442|2021-08-04|15/06/2021|0.377|0.3738|14320000000|14730000000|26.95|26.9|-0.0019|359906480189|0.0086|-0.0278|-0.0805|0.0453
09386|MSCI_EEM|2884|TWD|Financial|103442|2021-05-24|15/03/2021|0.41|0.4275|13700000000|14630000000|25.45|25.4|-0.002|339874580189|-0.0409|-0.0636|0.2813|0.0022
09386|MSCI_EEM|2884|TWD|Financial|103442|2021-02-22|15/12/2020|0.32|0.32|13670000000|13670000000|24.9|25.25|0.0141|332529534906|0|0|-0.0588|0.0348
09386|MSCI_EEM|2884|TWD|Financial|103442|2020-11-17|15/09/2020|0.34|0.396|13210000000|14470000000|26.15|25.85|-0.0115|349222784906|-0.1414|-0.0871|-0.1707|-0.1182
09386|MSCI_EEM|2884|TWD|Financial|103442|2020-08-18|15/06/2020|0.41|0.42|14980000000|14230000000|27.1|27.55|0.0166|361909665094|-0.0238|0.0527|0.1351|0.0723
09386|MSCI_EEM|2884|TWD|Financial|103442|2020-05-07|15/03/2020|0.3612|0.39|13970000000|13970000000|24.8682|24.8682|0|332104536620|-0.0738|0|0.054|0.0175
09386|MSCI_EEM|2884|TWD|Financial|103442|2020-02-12|15/12/2019|0.3427|0.35|13730000000|13070000000|26.6279|26.8595|0.0087|355605400748|-0.0209|0.0505|-0.2292|-0.0242
09386|MSCI_EEM|2884|TWD|Financial|103442|2019-11-18|15/09/2019|0.4446|0.42|14070000000|13740000000|25.2386|25.6091|0.0147|337052066854|0.0586|0.024|0.091|0.0765
09386|MSCI_EEM|2884|TWD|Financial|103442|2019-08-07|15/06/2019|0.4075|0.46|13070000000|13420000000|23.1547|23.3863|0.01|309222078748|-0.1141|-0.0261|-0.076|-0.0304
09386|MSCI_EEM|2884|TWD|Financial|103442|2019-05-08|15/03/2019|0.441|0.49|13480000000|13690000000|21.7474|21.6177|-0.006|290427475224|-0.1|-0.0153|0.5|0.115
09386|MSCI_EEM|2884|TWD|Financial|103442|2019-03-06|15/12/2018|0.294|0.35|12090000000|11840000000|19.1533|19.1965|0.0023|255784039930|-0.16|0.0211|-0.1053|-0.0242
09386|MSCI_EEM|2884|TWD|Financial|103442|2018-11-19|15/09/2018|0.3286|0.38|12390000000|12510000000|18.4183|18.1588|-0.0141|245968400779|-0.1353|-0.0096|-0.0731|-0.0056
09386|MSCI_EEM|2884|TWD|Financial|103442|2018-08-16|15/06/2018|0.3545|0.4|12460000000|12690000000|18.6344|18.8074|0.0093|248855357965|-0.1138|-0.0181|-0.0744|-0.0024
09386|MSCI_EEM|2884|TWD|Financial|103442|2018-05-03|15/03/2018|0.383|0.44|12490000000|12960000000|18.34|18.21|-0.0071|244923366038|-0.1295|-0.0363|0.5162|0.087
09386|MSCI_EEM|2884|TWD|Financial|103442|2018-02-27|15/12/2017|0.2526|0.35|11490000000|11410000000|17.15|17.07|-0.0047|229031384906|-0.2783|0.007|-0.2249|-0.059
09386|MSCI_EEM|2884|TWD|Financial|103442|2017-11-13|15/09/2017|0.3259|0.28|12210000000|11188000000|16.14|16.23|0.0056|215543235849|0.1639|0.0913|0|0.0463
09386|MSCI_EEM|2884|TWD|Financial|103442|2017-08-22|15/06/2017|0.3259|0.33|11670000000|11227000000|15.79|15.97|0.0114|210869133491|-0.0124|0.0395|-0.0662|0.1093
09386|MSCI_EEM|2884|TWD|Financial|103442|2017-05-25|15/03/2017|0.349|0.36|10520000000|11758000000|16.36|16.45|0.0055|218481264151|-0.0306|-0.1053|0.6431|-0.0047
09386|MSCI_EEM|2884|TWD|Financial|103442|2017-02-28|15/12/2016|0.2124|0.27|10570000000|8339000000|16.12|16.12|0|215276163208|-0.2133|0.2675|-0.292|-0.0276
09386|MSCI_EEM|2884|TWD|Financial|103442|2016-11-28|15/09/2016|0.3|0.31|10870000000|9905000000|15.77|15.81|0.0025|210602048113|-0.0323|0.0974|-0.2308|-0.21
09386|MSCI_EEM|2884|TWD|Financial|103442|2016-08-17|15/06/2016|0.39|0.29|13760000000|10783000000|15.68|15.73|0.0032|209400132076|0.3448|0.2761|-0.0714|0.0118
09386|MSCI_EEM|2884|TWD|Financial|103442|2016-05-18|15/03/2016|0.42|0.30|13600000000|10012000000|14.59|14.38|-0.0144|194843616038|0.4|0.3584|0.1111|0.0592
09386|MSCI_EEM|2884|TWD|Financial|103442|2016-03-09|15/12/2015||0.27|12840000000|9689000000|15.09|15.09|0|201520916038||0.3252|0.08|-0.194
09386|MSCI_EEM|2884|TWD|Financial|103442|2015-11-17|15/09/2015|0.33|0.25|15930000000|8801000000|16.34|16.59|0.0153|218214166038|0.32|0.81|-0.3125|0.1897
09386|MSCI_EEM|2884|TWD|Financial|103442|2015-08-19|15/06/2015|0.48|0.25|13390000000|9100000000|15.67|15.97|0.0191|209266583019|0.92|0.4714|0.2|0.0518
09386|MSCI_EEM|2884|TWD|Financial|103442|2015-05-11|15/03/2015|0.40|0.23|12730000000|8610000000|16.89|16.89|0|225559185849|0.7391|0.4785|-0.1111|0.1336
09386|MSCI_EEM|2884|TWD|Financial|103442|2015-02-23|15/12/2014|0.45|0.23|11230000000|7814000000|16.43|16.52|0.0055|219416082076|0.9565|0.4372|0.4516|-0.0369
09386|MSCI_EEM|2884|TWD|Financial|103442|2014-10-27|15/09/2014|0.31|0.23|11660000000|8123000000|15.47|15.81|0.022|206595665566|0.3478|0.4354|-0.3111|0.0429
09386|MSCI_EEM|2884|TWD|Financial|103442|2014-08-25|15/06/2014|0.45|0.22|11180000000|7399000000|16.31|16.43|0.0074|217813518868|1.0455|0.511||
09387|MSCI_EEM|PTTn|THB|Energy|996213|2022-08-12|15/06/2022||1.25||831550000000|37.5|||1.07111235938E+12|||0.0965|0.1905
09387|MSCI_EEM|PTTn|THB|Energy|996213|2022-05-16|15/03/2022||1.14||698500000000|37.5|||1.07111235938E+12|||0.2597|0.014
09387|MSCI_EEM|PTTn|THB|Energy|996213|2022-02-17|15/12/2021|0.96|0.905|688840000000|688840000000|40.25|39.5|-0.0186|1.14966059906E+12|0.0608|0|0.1566|0.2325
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-11-11|15/09/2021|0.83|0.8425|558890000000|558890000000|38.5|37.5|-0.026|1.09967535562E+12|-0.0148|0|-0.0514|0.0481
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-08-11|15/06/2021|0.875|0.86|533260000000|533260000000|34.75|35|0.0072|992564119688|0.0174|0|-0.2188|0.116
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-05-13|15/03/2021|1.12|1.1|477840000000|477840000000|39.75|40.25|0.0126|1.13537910094E+12|0.0182|0|1.4348|0.1736
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-02-18|15/12/2020|0.46|0.4733|407170000000|407170000000|40.75|40|-0.0184|1.16394209719E+12|-0.0281|0|-0.08|0.0614
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-11-10|15/09/2020|0.5|0.422|383600000000|383600000000|34.75|38.25|0.1007|992564119688|0.1848|0|0.1905|0.1238
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-08-10|15/06/2020|0.42|0.3|341330000000|341330000000|38.25|37.5|-0.0196|1.09253460656E+12|0.4|0|-9.4|-0.2941
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-05-11|15/03/2020|-0.05|0.49|483570000000|631650000000|35.25|36.25|0.0284|1.00684561781E+12|-1.102|-0.2344|-1.082|-0.1367
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-02-20|15/12/2019|0.61|0.61|560110000000|558070000000|44|44.5|0.0114|1.256771835E+12|0|0.0037|-0.1408|0.0402
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-11-12|15/09/2019|0.71|0.73|538440000000|511830000000|45.25|45.25|0|1.29247558031E+12|-0.0274|0.052|-0.2155|-0.0559
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-08-13|15/06/2019|0.905|0.91|570320000000|549600000000|44.25|43.25|-0.0226|1.26391258406E+12|-0.0055|0.0377|-0.1214|0.0353
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-05-13|15/03/2019|1.03|1.03|550870000000|550870000000|47.75|47.25|-0.0105|1.36388307094E+12|0|0|0.5147|-0.1078
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-02-21|15/12/2018|0.68|0.69|617420000000|617420000000|49|49.25|0.0051|1.39958681625E+12|-0.0145|0|-0.3585|0.0172
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-11-12|15/09/2018|1.06|1.14|606980000000|611980000000|49.75|50|0.005|1.42100906344E+12|-0.0702|-0.0082|0.0095|0.0487
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-08-10|15/06/2018|1.05|1.1|578790000000|578790000000|52.5|51.75|-0.0143|1.49955730312E+12|-0.0455|0|-0.2446|0.086
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-05-10|15/03/2018|1.39|1.39|532970000000|532970000000|56.25|56.75|0.0089|1.60666853906E+12|0|0|0.121|0.0019
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-02-20|15/12/2017|1.24||531960000000||48.8|52.2|0.0697|1.39387419521E+12|||0.5897|0.1195
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-11-13|15/09/2017|0.78||475180000000||41.4|41.8|0.0097|1.18250808833E+12|||-0.2778|-0.0075
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-08-11|15/06/2017|1.08||478790000000||38.2|38.4|0.0052|1.09110647854E+12|||-0.3292|-0.0608
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-05-15|15/03/2017|1.61||509800000000||38.1|39.3|0.0315|1.08825011354E+12|||1.4102|0.0704
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-02-16|15/12/2016|0.668||476290000000||397|396|-0.0025|1.13395095112E+13|||-0.2924|0.0945
09387|MSCI_EEM|PTTn|THB|Energy|996213|2016-11-11|15/09/2016|0.944||435170000000||341|327|-0.0411|9.73998172125E+12||||
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2022-08-17|15/06/2022||1.03||128830000000|68.4|||388649834670|||0.1002|0.0477
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2022-06-13|15/03/2022||0.9362||122970000000|68.4|||388649834670|||0.3892|0.0783
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2022-03-31|15/12/2021|0.59|0.6739|115780000000|114040000000|65.7|66.1|0.0061|373308368160|-0.1245|0.0153|-0.4158|-0.0732
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2021-11-10|15/09/2021|1.01|1.03|124920000000|125360000000|67.3|67.2|-0.0015|382399626840|-0.0194|-0.0035|0.0632|0.0646
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2021-09-07|15/06/2021|0.95|0.9805|117340000000|118440000000|71.5|70.9|-0.0084|406264072500|-0.0311|-0.0093|0|0.0163
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2021-06-30|15/03/2021|0.95|0.9119|115460000000|113270000000|73.5|72.7|-0.0109|417628102500|0.0418|0.0193|0.5323|0.084
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2021-03-31|15/12/2020|0.62|0.5555|106510000000|105770000000|73|72.5|-0.0068|414787095000|0.1161|0.007|-0.5079|-0.1275
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2020-11-11|15/09/2020|1.26|1.21|122070000000|121840000000|64.3|67.5|0.0498|365353581840|0.0413|0.0019|0.125|0.1052
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2020-09-08|15/06/2020|1.12|1.06|110450000000|112710000000|64.9|65.3|0.0062|368762782170|0.0566|-0.0201|0.4177|0.0199
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2020-06-10|15/03/2020|0.79|0.82|108290000000|108090000000|73.9|73|-0.0122|419900917170|-0.0366|0.0019|0.58|0.0351
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2020-03-26|15/12/2019|0.5|0.55|104620000000|99490000000|66.6|64.1|-0.0375|378422190330|-0.0909|0.0516|-0.4505|-0.1357
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2019-11-06|15/09/2019|0.91|0.92|121040000000|119660000000|76|74.4|-0.0211|431833140000|-0.0109|0.0115|-0.1078|0.0573
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2019-08-14|15/06/2019|1.02|1|114480000000|116970000000|78|76.5|-0.0192|443197170000|0.02|-0.0213|0.0968|0.0621
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2019-06-12|15/03/2019|0.93|0.84|107790000000|107780000000|80.6|81.8|0.0149|457970400330|0.1071|0.0001|1.0217|0.0652
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2019-04-02|15/12/2018|0.46|0.46|101190000000|101190000000|75|75|0|426151125000|0|0|-0.4831|-0.1247
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2018-11-07|15/09/2018|0.89|0.89|115610000000|116500000000|75.9|75|-0.0119|431264947170|0|-0.0076|-0.0825|0.0476
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2018-09-04|15/06/2018|0.97|0.92|110360000000|111070000000|76.2|75|-0.0157|432969525660|0.0543|-0.0064|0.2933|0.0582
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2018-06-11|15/03/2018|0.75|0.75|104290000000|102680000000|75|74.5|-0.0067|426151125000|0|0.0157|-0.8292|0.0999
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2018-03-28|15/12/2017|4.39|1.53|94820000000|97970000000|68.2|68.3|0.0015|387513405660|1.8693|-0.0322|3.3465|-0.1287
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2017-11-08|15/09/2017|1.01|0.72|108820000000|107789000000|62.3|64|0.0273|353989530165|0.4028|0.0096|0.2169|0.0871
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2017-09-05|15/06/2017|0.83|0.79|100100000000|105816000000|63.8|63.9|0.0016|362512552665|0.0506|-0.054|0.0506|0.0414
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2017-06-12|15/03/2017|0.79|0.69|96120000000|102724000000|58.8|59.3|0.0085|334102477665|0.1449|-0.0643|2.4348|0.018
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2017-03-29|15/12/2016|0.23|0.35|94420000000|95743000000|57.1|57|-0.0018|324443047830|-0.3429|-0.0138|-0.6849|-0.1211
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2016-11-09|15/09/2016|0.73|0.73|107430000000|111651000000|59.6|56.8|-0.047|338648085330|0|-0.0378|-0.131|0.0241
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2016-08-10|15/06/2016|0.84|1.52|104900000000|267271000000|62.7|64.2|0.0239|356262344835|-0.4474|-0.6075|0.1053|-0.0169
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2016-05-10|15/03/2016|0.76|0.73|106700000000|107392000000|56.5|57.3|0.0142|321033847500|0.0411|-0.0064|1.8148|0.117
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2016-03-28|15/12/2015|0.27|1.29|95520000000|246427000000|56.9|56.5|-0.007|323306662170|-0.7907|-0.6124|-0.6029|-0.1371
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2015-11-12|15/09/2015|0.68|0.65|110700000000|113086000000|54.5|53.6|-0.0165|309669817500|0.0462|-0.0211|-0.1605|0.0543
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2015-08-10|15/06/2015|0.81|1.37|105000000000|245617000000|52.8|54|0.0227|300010387665|-0.4088|-0.5725|0|0.001
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2015-05-14|15/03/2015|0.81|0.57|104900000000|106003000000|50.96|52.02|0.0208|289555479198|0.4211|-0.0104|0.0385|0.0714
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2015-03-30|15/12/2014|0.78|1.19|97910000000|225880000000|50.19|50.38|0.0038|285180325047|-0.3445|-0.5665|1.2286|-0.132
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2014-11-11|15/09/2014|0.35|0.71|112800000000|119535000000|49.81|48.37|-0.0289|283021174953|-0.507|-0.0563|-0.4167|0.0662
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Staples|102993|2014-08-12|15/06/2014|0.60|1.23|105800000000|229697000000|50|50.1|0.002|284100750000|-0.5122|-0.5394||
09389|MSCI_EEM|2603|TWD|Industrials|103388|2022-08-16|15/06/2022||15.63||160310000000|145|||767202124865|||-0.1007|-0.0448
09389|MSCI_EEM|2603|TWD|Industrials|103388|2022-05-17|15/03/2022||17.38||167830000000|145|||767202124865|||0.1028|0.0758
09389|MSCI_EEM|2603|TWD|Industrials|103388|2022-03-31|15/12/2021|15.33|15.76|156010000000|156000000000|135|138.5|0.0259|714291633495|-0.0273|0.0001|0.0119|0.0873
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-11-01|15/09/2021|15.15|15.15|143480000000|141500000000|99.5|105|0.0553|526459389132|0|0.014|0.9057|0.4352
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-08-31|15/06/2021|7.95|8.12|99970000000|99990000000|140|128.5|-0.0821|740746879180|-0.0209|-0.0002|0.1606|0.1114
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-05-18|15/03/2021|6.85|5.96|89950000000|87500000000|63.1|76.3|0.2092|333865192471|0.1493|0.028|1.6654|0.3905
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-04-01|15/12/2020|2.57|2.49|64690000000|64200000000|45.5|49.5|0.0879|240742735734|0.0321|0.0076|0.5118|0.1753
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-11-16|15/09/2020|1.7|1.53|55040000000|55470000000|20.1|21.1|0.0498|106350089672|0.1111|-0.0078|1.5758|0.2546
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-08-18|15/06/2020|0.66|0.66|43870000000|43870000000|14.9|15.4|0.0336|78836630123|0|0|-4.0698|0.009
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-04-03|15/03/2020|-0.215|-0.22|43480000000|43550000000|9.1|9.11|0.0011|48148549165|-0.0227|-0.0016|3.3|-0.0928
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-02-26|15/12/2019|-0.05|0.05|47930000000|47530000000|11.7|11.55|-0.0128|61905273894|-2|0.0084|-2.6667|-0.0387
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-10-28|15/09/2019|0.03|0.07|49860000000|49490000000|13.0843|12.5887|-0.0379|69229684533|-0.5714|0.0075|-1.3778|0.0584
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-09-03|15/06/2019|-0.0794|0.02|47110000000|47150000000|12.7374|12.7869|0.0039|67394048098|-4.97|-0.0008|-1.6667|0.0309
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-04-05|15/03/2019|0.1191|0.11|45700000000|45200000000|11.89|11.94|0.0042|62910576055|0.0827|0.0111|-0.2001|-0.0711
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-02-27|15/12/2018|0.1489|0.15|49200000000|41660000000|12.39|12.29|-0.0081|65556100624|-0.0073|0.181|-0.091|0.0955
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-10-29|15/09/2018|0.1638|0.27|44910000000|43940000000|11.16|11.21|0.0045|59048107562|-0.3933|0.0221|-1.5602|0.1729
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-08-28|15/06/2018|-0.2924|-0.16|38290000000|38300000000|12.6|12.84|0.019|66667221145|0.8275|-0.0003|-11.3322|0.0394
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-04-06|15/03/2018|0.0283|0.02|36840000000|36780000000|14.25|14.25|0|75397450202|0.415|0.0016|-0.2493|-0.0179
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-02-28|15/12/2017|0.0377|0.12|37510000000|35237000000|14.53|14.95|0.0289|76878942548|-0.6858|0.0645|-0.9599|-0.0968
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-10-30|15/09/2017|0.9401|0.64|41530000000|41206000000|16.43|16.71|0.017|86931938936|0.4689|0.0079|0.2792|0.1016
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-08-29|15/06/2017|0.7349|0.09|37700000000|35907000000|20.36|21.11|0.0368|107725763659|7.1656|0.0499|7.7697|0.1141
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-05-01|15/03/2017|0.0838|-0.50|33840000000|33545000000|12.42|12.93|0.0411|65714830685|-1.1676|0.0088|-1.3001|-0.0105
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-03-31|15/12/2016|-0.2792|-0.08|34200000000|33212000000|13.17|13.03|-0.0106|69683117538|2.49|0.0297|-0.0908|0.0711
09389|MSCI_EEM|2603|TWD|Industrials|103388|2016-11-10|15/09/2016|-0.3071|0.04|31930000000|34482000000|10.6|10.79|0.0179|56085122871|-8.6775|-0.074||
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2022-07-28|15/06/2022||0.3105||80780000000|8.98|||132081689719|||0.7155|0.1153
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2022-04-29|15/03/2022|0.2653|0.181|76940000000|72430000000|9.25|||136052972403|0.4657|0.0623|-0.1327|0.0427
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2022-02-10|15/12/2021|0.3059|0.2935|73790000000|76660000000|12.47|11.56|-0.073|183414119157|0.0422|-0.0374|-8.4428|-0.0469
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2021-10-29|15/09/2021|-0.0411|0.3863|77420000000|77580000000|13.51|13.18|-0.0244|198710885222|-1.1064|-0.0021|-1.115|0.0112
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2021-07-29|15/06/2021|0.3575|0.3426|76560000000|73470000000|16.76|16.24|-0.031|246513280932|0.0435|0.0421|-0.5762|0.1177
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2021-04-29|15/03/2021|0.8435|0.1342|68500000000|65380000000|15.25|16.09|0.0551|224303549097|5.2854|0.0477|3.2196|-0.0313
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2021-02-12|15/12/2020|0.1999|0.0702|70710000000|67930000000|13.27|13.1|-0.0128|195180865521|1.8476|0.0409|-1.0909|-0.0377
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2020-10-28|15/09/2020|-2.2|-0.4668|73480000000|72580000000|8.27|8.44|0.0206|121638718276|3.7129|0.0124|68.4006|0.1863
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2020-07-27|15/06/2020|-0.0317|-0.02|61940000000|63080000000|6.24|6.78|0.0865|91780596395|0.585|-0.0181|-1.4717|-0.1608
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2020-04-30|15/03/2020|0.0672|0.03|73810000000|71170000000|5.22|5.13|-0.0172|76777998638|1.24|0.0371|-1.6011|0.2156
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2020-02-12|15/12/2019|-0.1118|0.13|60720000000|60990000000|8.02|7.28|-0.0923|117961610914|-1.86|-0.0044|-1.4901|-0.0892
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2019-10-24|15/09/2019|0.2281|0.24|66670000000|69700000000|7.94|7.52|-0.0529|116784930667|-0.0496|-0.0435|0.2807|0.0006
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2019-07-25|15/06/2019|0.1781|0.16|66630000000|70830000000|7.1|6.87|-0.0324|104429847685|0.1131|-0.0593|8.3246|0.1044
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2019-04-25|15/03/2019|0.0191|0.02|60330000000|62900000000|9.19|8.77|-0.0457|135170460464|-0.045|-0.0409|-1.5053|-0.0956
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2019-02-07|15/12/2018|-0.0378|-0.04|66710000000|67610000000|10.15|9.31|-0.0828|149290553297|-0.055|-0.0133|-1.1732|-0.0722
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2018-10-25|15/09/2018|0.2183|0.27|71900000000|70590000000|10.58|10.24|-0.0321|155615182448|-0.1915|0.0186|-0.5506|0.0132
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2018-07-26|15/06/2018|0.4858|0.44|70960000000|73200000000|13.23|13.93|0.0529|194592514877|0.1041|-0.0306|12.0241|0.106
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2018-04-26|15/03/2018|0.0373|0.04|64160000000|60280000000|12.47|11.67|-0.0642|183414119157|-0.0675|0.0644|-0.8107|-0.0002
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2018-02-08|15/12/2017|0.197||64170000000|62560000000|14.7|13.96|-0.0503|216213910095||0.0257|-0.4576|-0.0394
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2017-10-26|15/09/2017|0.3632|0.19|66800000000|64910000000|15.52|15.75|0.0148|228274831781|0.9116|0.0291|0.1196|0.0444
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2017-07-26|15/06/2017|0.3244|0.18|63960000000|63970000000|17.93|17.02|-0.0508|263722144509|0.8022|-0.0002|-0.0131|0.0826
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2017-04-27|15/03/2017|0.3287||59080000000|61937000000|16.788|16.654|-0.008|246925115161||-0.0461|0.2997|-0.0962
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2017-03-13|15/12/2016|0.2529|8.89|65370000000|68895000000|16.279|16.183|-0.0059|239438513125|-0.9716|-0.0512|-0.3841|-0.0127
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2016-10-27|15/09/2016|0.4106||66210000000|69892000000|16.231|15.798|-0.0267|238732531628||-0.0527|0|0.0931
09391|MSCI_EEM|CEMEXCPO|MXN|Materials|27024|2015-10-22|15/09/2015||0.12|60570000000|65278000000|11.622|10.734|-0.0764|170941363241||-0.0721||
09392|MSCI_EEM|1326|TWD|Materials|103026|2022-08-05|15/06/2022||1.1||100930000000|79.9|||467336418486|||0.0092|0.0589
09392|MSCI_EEM|1326|TWD|Materials|103026|2022-05-06|15/03/2022||1.09||95320000000|79.9|||467336418486|||0.8091|-0.0243
09392|MSCI_EEM|1326|TWD|Materials|103026|2022-03-28|15/12/2021|0.61|0.6025|94660000000|97690000000|79.3|79|-0.0038|463827017577|0.0124|-0.031|-0.6258|0.0387
09392|MSCI_EEM|1326|TWD|Materials|103026|2021-10-28|15/09/2021|1.63|1.68|91130000000|87380000000|81.1|80.5|-0.0074|474355220304|-0.0298|0.0429|-0.2311|-0.0495
09392|MSCI_EEM|1326|TWD|Materials|103026|2021-09-01|15/06/2021|2.12|2.17|95880000000|95650000000|84.1|81.9|-0.0262|491902269474|-0.023|0.0024|-0.0364|0.1394
09392|MSCI_EEM|1326|TWD|Materials|103026|2021-05-04|15/03/2021|2.2|2.25|84150000000|83050000000|90.3|91.1|0.0089|528166197867|-0.0222|0.0132|0.3174|0.1573
09392|MSCI_EEM|1326|TWD|Materials|103026|2021-03-29|15/12/2020|1.67|1.63|72710000000|72700000000|87.2|87.7|0.0057|510034211358|0.0245|0.0001|-0.2611|0.2088
09392|MSCI_EEM|1326|TWD|Materials|103026|2020-10-29|15/09/2020|2.26|2.11|60150000000|60780000000|70|68.8|-0.0171|409431147300|0.0711|-0.0104|10.3|0.0743
09392|MSCI_EEM|1326|TWD|Materials|103026|2020-09-02|15/06/2020|0.2|0.2|55990000000|55270000000|68|68.2|0.0029|397733114520|0|0.013|-1.2532|-0.1311
09392|MSCI_EEM|1326|TWD|Materials|103026|2020-05-05|15/03/2020|-0.79|-0.39|64440000000|64450000000|72.9|72.6|-0.0041|426393303756|1.0256|-0.0002|-2.7174|0.0017
09392|MSCI_EEM|1326|TWD|Materials|103026|2020-03-23|15/12/2019|0.46|0.62|64330000000|76570000000|65.1|65.2|0.0015|380770958064|-0.2581|-0.1599|-0.787|-0.1739
09392|MSCI_EEM|1326|TWD|Materials|103026|2019-10-24|15/09/2019|2.16|1.7|77870000000|80270000000|88.5|88.8|0.0034|517637950515|0.2706|-0.0299|1.1818|-0.0489
09392|MSCI_EEM|1326|TWD|Materials|103026|2019-09-04|15/06/2019|0.99|1.06|81870000000|82160000000|86.8|89.5|0.0311|507694640502|-0.066|-0.0035|-0.3219|-0.1046
09392|MSCI_EEM|1326|TWD|Materials|103026|2019-04-30|15/03/2019|1.46|1.55|91430000000|91890000000|111|113|0.018|649240819290|-0.0581|-0.005|3.8667|-0.0998
09392|MSCI_EEM|1326|TWD|Materials|103026|2019-03-25|15/12/2018|0.3|0.45|101570000000|100890000000|109|109|0|637542786510|-0.3333|0.0067|-0.9115|-0.0564
09392|MSCI_EEM|1326|TWD|Materials|103026|2018-10-25|15/09/2018|3.39|2.98|107640000000|103440000000|112|107.5|-0.0402|655089835680|0.1376|0.0406|0.3893|0.0796
09392|MSCI_EEM|1326|TWD|Materials|103026|2018-09-05|15/06/2018|2.44|2.36|99700000000|99670000000|121.5|119.5|-0.0165|710655491385|0.0339|0.0003|0.0991|0.0075
09392|MSCI_EEM|1326|TWD|Materials|103026|2018-05-01|15/03/2018|2.22|2.04|98960000000|96700000000|109.5|110.5|0.0091|640467294705|0.0882|0.0234|-0.1986|0.0017
09392|MSCI_EEM|1326|TWD|Materials|103026|2018-03-26|15/12/2017|2.77|1.93|98790000000|89567000000|110|110|0|643391802900|0.4352|0.103|-0.1065|0.1201
09392|MSCI_EEM|1326|TWD|Materials|103026|2017-10-26|15/09/2017|3.1|2.49|88200000000|85463000000|92.4|92|-0.0043|540449123361|0.245|0.032|1.1379|0.0734
09392|MSCI_EEM|1326|TWD|Materials|103026|2017-09-06|15/06/2017|1.45|1.62|82170000000|84580000000|95.5|95.6|0.001|558581065245|-0.1049|-0.0285|-0.275|-0.0794
09392|MSCI_EEM|1326|TWD|Materials|103026|2017-05-02|15/03/2017|2|1.51|89260000000|83194000000|92.8|93|0.0022|542788738842|0.3245|0.0729|0.3245|0.086
09392|MSCI_EEM|1326|TWD|Materials|103026|2017-03-27|15/12/2016|1.51|1.35|82190000000|83966000000|94|94.5|0.0053|549807540660|0.1185|-0.0212|-0.4078|0.0281
09392|MSCI_EEM|1326|TWD|Materials|103026|2016-11-10|15/09/2016|2.55|1.71|79940000000|79984000000|93.4|95.1|0.0182|546298139751|0.4912|-0.0006|0.1233|-0.0164
09392|MSCI_EEM|1326|TWD|Materials|103026|2016-08-10|15/06/2016|2.27|1.59|81270000000|83928000000|84.4|85|0.0071|493656992241|0.4277|-0.0317|0.8706|0.0722
09392|MSCI_EEM|1326|TWD|Materials|103026|2016-04-11|15/03/2016||0.85|75800000000|76707000000|80.1|81|0.0112|468506203914||-0.0118|0.2687|-0.0365
09392|MSCI_EEM|1326|TWD|Materials|103026|2016-01-12|15/12/2015||0.67|78670000000|81851000000|68.7|70.4|0.0247|401827408143||-0.0389|-0.4071|-0.0067
09392|MSCI_EEM|1326|TWD|Materials|103026|2015-11-05|15/09/2015||1.13|79200000000|85300000000|76.6|74|-0.0339|448034646549||-0.0715|-0.124|-0.1255
09392|MSCI_EEM|1326|TWD|Materials|103026|2015-08-06|15/06/2015|1.34|1.29|90570000000|92632000000|73.6|72.5|-0.0149|430487597379|0.0388|-0.0223|-0.3589|0.1194
09392|MSCI_EEM|1326|TWD|Materials|103026|2015-04-08|15/03/2015|2.09|0.56|80910000000|85975000000|73.2|73.9|0.0096|428147981898|2.7321|-0.0589|7.0385|-0.0817
09392|MSCI_EEM|1326|TWD|Materials|103026|2015-01-12|15/12/2014|0.26|0.36|88110000000|97657000000|64.5|65.5|0.0155|377261557155|-0.2778|-0.0978|-1.2149|-0.1293
09392|MSCI_EEM|1326|TWD|Materials|103026|2014-11-06|15/09/2014|-1.21|1.13|101200000000|112326000000|70.2|68.6|-0.0228|410600932728|-2.0708|-0.0991|-1.9528|-0.0866
09392|MSCI_EEM|1326|TWD|Materials|103026|2014-08-04|15/06/2014|1.27|0.65|110800000000|103020000000|72.6|71|-0.022|424638580989|0.9538|0.0755||
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2022-04-12|15/02/2022|39.77|3930|19310000000|13290000000|230500|216701|-0.0599|2.67610138115E+13||0.453|0.1756|0.1413
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2021-09-30|15/08/2021|33.83|1445|16920000000|10694000000|187600|179000|-0.0458|2.17803305468E+13||0.5822|0.0224|0.023
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2021-04-13|15/02/2021|33.09|3219|16540000000|11666000000|139043|137256|-0.0129|1.61428704702E+13||0.4178|5.162|0.0903
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2020-09-30|15/08/2020|5.37|2593|15170000000|10812000000|98355|104114|0.0586|1.14190000583E+13||0.4031|-0.8114|-0.0393
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2020-04-14|15/02/2020|28.47|2998|15790000000|11337000000|107100|96089|-0.1028|1.24342931853E+13||0.3928|0.1187|0.1295
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2019-09-26|15/08/2019|25.45|2072|13980000000|9542000000|127572|128200|0.0049|1.48110891712E+13||0.4651|-0.4421|-0.4573
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2019-03-28|15/02/2019|45.62|2660|25760000000|9963000000|129020|134999|0.0463|1.49792017439E+13||1.5856|1.1478|1.0526
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2018-09-27|15/08/2018|21.24|1804|12550000000|8929000000|98199|102424|0.043|1.14008884828E+13||0.4055|0.2041|0.0178
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2018-03-27|15/02/2018|17.64|2200|12330000000|9335000000|89400|86283|-0.0349|1.03793259642E+13||0.3208|0|0.0379
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2017-09-27|15/08/2017|17.64|21.17|11880000000||88900|85750|-0.0354|1.03212760427E+13|-0.1667||0.0028|0.1282
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2017-09-13|15/08/2016|17.59|1257|10530000000|6171000000|90300|88700|-0.0177|1.04838158229E+13||0.7064|-0.0006|-0.0462
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2017-04-26|15/02/2017|17.6|1748|11040000000|7804000000|78300|76254|-0.0261|9.0906177069E+12||0.4147|0.1663|0.1393
09393|MSCI_EEM|CPIJ|ZAR|Financial|50130|2016-04-05|15/02/2016|15.09|1381|9690000000|6942000000|59320|59000|-0.0054|6.88704268676E+12||0.3959||
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2022-08-25|15/06/2022||1.57|||5579|||1.57873955145E+13|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2022-05-05|15/03/2022|||||5579|||1.57873955145E+13|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2022-03-03|15/12/2021|11.29|1.57|172200000000|63702000000|7540|7360|-0.0239|2.13366126867E+13|6.1911|1.7032|0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2021-10-28|15/09/2021|||||5287|5334|0.0089|1.4961096986E+13|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2021-08-26|15/06/2021|2.22|2.35|89950000000||5872|5988|0.0198|1.66165238324E+13|-0.0553||0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2021-05-06|15/03/2021|||||6600|6710|0.0167|1.86766105746E+13|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2021-02-18|15/12/2020|10.55|395.00|127400000000|52206000000|6940|6843|-0.014|1.96387389981E+13|-0.9733|1.4403|0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2020-10-29|15/09/2020|||||4553|4693|0.0307|1.2884031507E+13|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2020-08-27|15/06/2020|3.34|402.00|55020000000|52317000000|4888|5114|0.0462|1.38320109831E+13|-0.9917|0.0517|0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2020-05-12|15/03/2020|||||3405|3474|0.0203|9.63543318280E+12|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2020-02-19|15/12/2019|0.12|233.00|49390000000|47940000000|4433|4848|0.0936|1.25444567693E+13|-0.9995|0.0302|0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2019-10-31|15/09/2019|||||2800|2836|0.0129|7.9234105468E+12|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2019-08-29|15/06/2019|-0.11|1.43|23530000000|27305000000|2100|2087|-0.0062|5.9425579101E+12|-1.0769|-0.1383|0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2019-05-09|15/03/2019|||||1315|1236|-0.0601|3.72117316752E+12|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2019-02-21|15/12/2018|-1.14|0.2|26750000000|25167000000|1567|1500|-0.0428|4.43428011673E+12|-6.7|0.0629|0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2018-11-01|15/09/2018|||||1024|930|-0.0918|2.89770442854E+12|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2018-08-23|15/06/2018|0.17|0.45|23910000000|23580000000|791|804|0.0164|2.23836347947E+12|-0.6222|0.014|0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2018-05-03|15/03/2018|||||1140|1080|-0.0526|3.22596000834E+12|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2018-02-22|15/12/2017|1.1|-10.58|26690000000|24990000000|1299|1097|-0.1555|3.67589653582E+12|-1.104|0.068|0|6.3435
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2017-10-25|15/09/2017||||3403000000|1618|1719|0.0624|4.57859938026E+12|||0|-0.8249
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2017-08-30|15/06/2017|0.2404|93.61|19220000000|19438000000|2064|1958|-0.0514|5.84068548878E+12|-0.9974|-0.0112|0|14.9984
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2017-05-04|15/03/2017||||1215000000|1649|1625|-0.0146|4.66632285417E+12|||0|-0.9273
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2017-02-22|15/12/2016|1.8|218.43|16540000000|16722000000|1746|1785|0.0223|4.94081243383E+12|-0.9918|-0.0109|7.1818|0.1252
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2016-08-25|15/06/2016|0.22|121.07|14700000000|13752000000|4056|3869|-0.0461|1.14776261349E+13|-0.9982|0.0689|-0.3889|0.1788
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2016-02-25|15/12/2015|0.36|119.82|12470000000|14191000000|3245|3506|0.0804|9.18266686584E+12|-0.997|-0.1213|8.1396|0.2166
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2015-08-06|15/06/2015||13.11|10250000000|10292000000|962|903|-0.0613|2.72225748072E+12||-0.0041|0|-0.1423
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2015-02-19|15/12/2014|||11950000000|12094000000|1885|1854|-0.0164|5.33415317168E+12||-0.0119|0|0.2157
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2014-07-31|15/06/2014||109.84|9830000000|9905000000|1591|1560|-0.0195|4.50219506427E+12||-0.0076|-0.1456|-0.0287
09394|MSCI_EEM|SSWJ|ZAR|Materials|50209|2014-02-20|15/12/2013||128.56|10120000000|10090000000|1279|1353|0.0579|3.6193007462E+12||0.003||
09395|MSCI_EEM|ENBD|AED|Financial|12548|2022-07-19|15/06/2022||0.41||5770000000|15.25|||96327419190|||0.0513|-0.0942
09395|MSCI_EEM|ENBD|AED|Financial|12548|2022-04-21|15/03/2022|0.39|0.39|6370000000|6370000000|14.8|15.2|0.027|93484971959|0|0|0.3|-0.023
09395|MSCI_EEM|ENBD|AED|Financial|12548|2022-04-21|15/12/2021|0.3|0.35|6520000000|5770000000|14.8|15.2|0.027|93484971959|-0.1429|0.13|-0.2105|0.1319
09395|MSCI_EEM|ENBD|AED|Financial|12548|2021-10-20|15/09/2021|0.38|0.35|5760000000|5760000000|13.7|13.9|0.0146|86536762264|0.0857|0|0.0556|0.0746
09395|MSCI_EEM|ENBD|AED|Financial|12548|2021-07-28|15/06/2021|0.36|0.29|5360000000|5380000000|13.5|13.4|-0.0074|85273453053|0.2414|-0.0037|0.0588|-0.1299
09395|MSCI_EEM|ENBD|AED|Financial|12548|2021-04-20|15/03/2021|0.34|0.3|6160000000|5580000000|11.95|11.9|-0.0042|75482796127|0.1333|0.1039|0.8889|0.2495
09395|MSCI_EEM|ENBD|AED|Financial|12548|2021-01-27|15/12/2020|0.18|0.17|4930000000|5730000000|11.6|11.8|0.0172|73272006514|0.0588|-0.1396|-0.1818|-0.1274
09395|MSCI_EEM|ENBD|AED|Financial|12548|2020-10-20|15/09/2020|0.22|0.2|5650000000|5650000000|10.05|9.4|-0.0647|63481349589|0.1|0|-0.2414|-0.0157
09395|MSCI_EEM|ENBD|AED|Financial|12548|2020-07-20|15/06/2020|0.29|0.2|5740000000|5740000000|8.8|9.14|0.0386|55585659491|0.45|0|-0.0645|-0.1669
09395|MSCI_EEM|ENBD|AED|Financial|12548|2020-04-20|15/03/2020|0.31|0.29|6890000000|6890000000|8.35|7.9|-0.0539|52743212261|0.069|0|0.1923|0.0015
09395|MSCI_EEM|ENBD|AED|Financial|12548|2020-01-27|15/12/2019|0.26|0.34|6880000000|6310000000|13.75|13.6|-0.0109|86852591073|-0.2353|0.0903|-0.3158|0.1448
09395|MSCI_EEM|ENBD|AED|Financial|12548|2019-10-28|15/09/2019|0.38|0.39|6010000000|5940000000|12.0518|12.1|0.004|76125742596|-0.0256|0.0118|-0.1242|0.2495
09395|MSCI_EEM|ENBD|AED|Financial|12548|2019-07-16|15/06/2019|0.4339|0.44|4810000000|4810000000|10.8948|10.8948|0|68817675162|-0.0139|0|-0.0216|0.0191
09395|MSCI_EEM|ENBD|AED|Financial|12548|2019-04-17|15/03/2019|0.4435|0.38|4720000000|4610000000|11.57|11.57|0|73082505615|0.1671|0.0239|0.1088|0.0489
09395|MSCI_EEM|ENBD|AED|Financial|12548|2019-01-16|15/12/2018|0.4|0.4|4500000000|4420000000|8.677|8.87|0.0222|54808722670|0|0.0181|-0.0781|0.0112
09395|MSCI_EEM|ENBD|AED|Financial|12548|2018-10-30|15/09/2018|0.4339|0.41|4450000000|4380000000|8.677|8.947|0.0311|54808722670|0.0583|0.016|0|0.0422
09395|MSCI_EEM|ENBD|AED|Financial|12548|2018-07-17|15/06/2018|0.4339|0.4|4270000000|4080000000|9.738|9.931|0.0198|61510583605|0.0847|0.0466|0.125|0.0415
09395|MSCI_EEM|ENBD|AED|Financial|12548|2018-04-18|15/03/2018|0.3857|0.36|4100000000|4100000000|9.979|9.979|0|63032873765|0.0714|0|0.1112|0.0149
09395|MSCI_EEM|ENBD|AED|Financial|12548|2018-01-16|15/12/2017|0.3471|0.36|4040000000|3763000000|8.002|8.147|0.0181|50545048813|-0.0358|0.0736|-0.0527|0.0202
09395|MSCI_EEM|ENBD|AED|Financial|12548|2017-10-30|15/09/2017|0.3664|0.33|3960000000|3814000000|7.81|8.051|0.0309|49332271368|0.1103|0.0383|0.1178|0.0339
09395|MSCI_EEM|ENBD|AED|Financial|12548|2017-07-19|15/06/2017|0.3278|0.30|3830000000|3717000000|8.05|8.05|0|50848245433|0.0927|0.0304|0.0967|0.058
09395|MSCI_EEM|ENBD|AED|Financial|12548|2017-04-19|15/03/2017|0.2989|0.26|3620000000|3628000000|8.1|8.1|0|51164074241|0.1496|-0.0022|0|0.0462
09395|MSCI_EEM|ENBD|AED|Financial|12548|2017-01-16|15/12/2016|0.2989|0.30|3460000000|3802000000|8.7|8.6|-0.0115|54954001874|-0.0037|-0.09|0.1483|-0.0416
09395|MSCI_EEM|ENBD|AED|Financial|12548|2016-11-23|15/09/2016|0.2603|0.28|3610000000|3689000000|7.8|7.9|0.0128|49269107413|-0.0704|-0.0214|-0.0359|-0.2977
09395|MSCI_EEM|ENBD|AED|Financial|12548|2016-07-18|15/06/2016|0.27|0.29|5140000000|3790000000|8.5|8.52|0.0024|53690692663|-0.069|0.3562|-0.1563|-0.0115
09395|MSCI_EEM|ENBD|AED|Financial|12548|2016-04-20|15/03/2016|0.32|0.34|5200000000|3869000000|8.4|8.4|0|53059035046|-0.0588|0.344|-0.1111|-0.0038
09395|MSCI_EEM|ENBD|AED|Financial|12548|2016-01-18|15/12/2015|0.36|0.25|5220000000|3643000000|6.44|6.6|0.0248|40678595744|0.44|0.4329|-0.1071|0.1422
09395|MSCI_EEM|ENBD|AED|Financial|12548|2015-10-27|15/09/2015||0.28|4570000000|3684000000|8.79|8.9|0.0125|55522492525||0.2405|0|-0.0193
09395|MSCI_EEM|ENBD|AED|Financial|12548|2015-07-15|15/06/2015|0.27|0.28|4660000000|3653000000|9.7|10.15|0.0464|61270553952|-0.0357|0.2757|-0.1|-0.0148
09395|MSCI_EEM|ENBD|AED|Financial|12548|2015-04-22|15/03/2015|0.30|0.25|4730000000|3531000000|10|9.85|-0.015|63165520780|0.2|0.3396|0.1111|0.0799
09395|MSCI_EEM|ENBD|AED|Financial|12548|2015-01-19|15/12/2014|0.27||4380000000|3547000000|8.9|9.02|0.0135|56217311085||0.2348|0|-0.0875
09395|MSCI_EEM|ENBD|AED|Financial|12548|2014-10-22|15/09/2014|||4800000000|3423000000|9.15|9.69|0.059|57796449104||0.4023|0|0.0471
09395|MSCI_EEM|ENBD|AED|Financial|12548|2014-07-24|15/06/2014||||3269000000|9.5|10.1|0.0632|60007244741|||0|0.0501
09395|MSCI_EEM|ENBD|AED|Financial|12548|2014-04-24|15/03/2014||0.18||3113000000|9.9|9.92|0.002|62533863163|||0|0.0339
09395|MSCI_EEM|ENBD|AED|Financial|12548|2014-01-27|15/12/2013||||3011000000|7.15|7.1|-0.007|45163347960|||0|0.0595
09395|MSCI_EEM|ENBD|AED|Financial|12548|2013-10-24|15/09/2013||0.14||2842000000|5.69|5.6|-0.0158|35941181685||||
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2022-08-12|15/06/2022||9.52||132680000000|357|||265165419960|||-0.089|-0.0189
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2022-05-11|15/03/2022||10.45||135230000000|357|||265165419960|||-0.1545|-0.0279
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2022-03-24|15/12/2021|16.23|12.36|160960000000|139110000000|372.5|374|0.004|276678204300|0.3131|0.1571|0.0741|0.1572
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2021-11-09|15/09/2021|15.11|15.61|139090000000|131920000000|371.5|377.5|0.0162|275935444020|-0.032|0.0544|-0.0131|0.086
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2021-08-12|15/06/2021|15.31|12.72|128080000000|115420000000|323|316.5|-0.0201|239911570440|0.2036|0.1097|0.1598|0.1848
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2021-05-11|15/03/2021|13.2|7.71|108100000000|107980000000|387|361.5|-0.0659|287448228360|0.7121|0.0011|-0.0075|-0.0493
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2021-04-26|15/12/2020|13.3|12.91|113710000000|117540000000|378|375|-0.0079|280763385840|0.0302|-0.0326|-0.0601|-0.0493
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2020-11-11|15/09/2020|14.15|10.86|119610000000|122220000000|241.5|244|0.0104|179376607620|0.3029|-0.0214|0.9653|0.406
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2020-08-13|15/06/2020|7.2|4.52|85070000000|83520000000|227|245|0.0793|168606583560|0.5929|0.0186|5.0504|0.2022
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2020-05-15|15/03/2020|1.19|1.21|70760000000|65970000000|208|202|-0.0288|154494138240|-0.0165|0.0726|-0.6694|-0.2075
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2020-03-19|15/12/2019|3.6|3.9|89290000000|91390000000|186|175|-0.0591|138153412080|-0.0769|-0.023|-0.5263|0.0093
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2019-11-12|15/09/2019|7.6|5.63|88470000000|86380000000|211|213.5|0.0118|156722419080|0.3499|0.0242|2.3043|0.2413
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2019-08-13|15/06/2019|2.3|2.39|71270000000|77660000000|202.5|201.5|-0.0049|150408956700|-0.0377|-0.0823|-0.2069|-0.1465
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2019-05-07|15/03/2019|2.9|2.72|83500000000|82230000000|233.5|230|-0.015|173434525380|0.0662|0.0154|-1.7632|-0.0522
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2019-03-20|15/12/2018|-3.8|0.49|88100000000|97210000000|224.5|225|0.0022|166749682860|-8.7551|-0.0937|-1.8444|-0.0605
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2018-11-12|15/09/2018|4.5|7.26|93770000000|99810000000|229.5|228|-0.0065|170463484260|-0.3802|-0.0605|1.5|0.1644
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2018-08-09|15/06/2018|1.8|3.49|80530000000|81990000000|270|268|-0.0074|200545275600|-0.4842|-0.0178|-0.4375|-0.1058
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2018-05-10|15/03/2018|3.2|4.04|90060000000|91940000000|276.5|279|0.009|205373217420|-0.2079|-0.0204|-0.4128|-0.1335
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2018-02-09|15/12/2017|5.45|4.97|103940000000|109200000000|274|270|-0.0146|203516316720|0.0966|-0.0482|-0.3066|-0.0025
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2017-11-10|15/09/2017|7.86|6.83|104200000000|104470000000|263.5|273|0.0361|195717333780|0.1508|-0.0026|1.9004|0.2039
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2017-08-11|15/06/2017|2.71|3.93|86550000000|92480000000|263|246|-0.0646|195345953640|-0.3104|-0.0641|-0.4492|-0.1187
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2017-05-11|15/03/2017|4.92|4.99|98210000000|102573000000|290.5|282|-0.0293|215771861340|-0.014|-0.0425|-0.2602|-0.1622
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2017-02-15|15/12/2016|6.65|5.33|117230000000|113819000000|275.5|274|-0.0054|204630457140|0.2477|0.03|-0.1739|0.0904
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2016-11-11|15/09/2016|8.05|7.50|107510000000|109407000000|273.5|262.5|-0.0402|203144936580|0.0733|-0.0173|0.5152|0.0408
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2016-08-12|15/06/2016||4.95|103300000000|100053000000|265.5|265.5|0|197202854340||0.0325|-0.066|-0.1341
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2016-05-11|15/03/2016|5.56|5.30|119300000000|105071000000|263|272|0.0342|195345953640|0.0491|0.1354|-0.081|-0.101
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2016-02-17|15/12/2015|6.05|6.80|132700000000|126296000000|272|276.5|0.0165|202030796160|-0.1103|0.0507|-0.1157|0.1123
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2015-11-11|15/09/2015||7.69|119300000000|116609000000|287.5|280|-0.0261|213543580500||0.0231|0.3539|0.1006
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2015-08-11|15/06/2015|6.24|5.68|108400000000|104495000000|255|274|0.0745|189403871400|0.0986|0.0374|0.2657|-0.0313
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2015-05-12|15/03/2015|4.93|5.90|111900000000|108508000000|303.5|304.5|0.0033|225427744980|-0.1644|0.0313|0|-0.1891
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2015-02-13|15/12/2014|4.93|7.32|138000000000|126338000000|323.5|325.5|0.0062|240282950580|-0.3265|0.0923|-0.3679|0.1138
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2014-11-12|15/09/2014|7.80|7.18|123900000000|115734000000|320|317|-0.0094|237683289600|0.0864|0.0706|0|0.1778
09396|MSCI_EEM|2357|TWD|Information Technology|103257|2014-08-12|15/06/2014|7.80|5.93|105200000000|104294000000|292.5|296.5|0.0137|217257381900|0.3153|0.0087||
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2022-08-04|15/06/2022||16.33||36940000000|398.5|||242492032000|||-0.0405|0.023
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2022-05-06|15/03/2022||17.02||36110000000|398.5|||242492032000|||-0.0218|-0.012
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2022-02-11|15/12/2021|17.97|17.4|36540000000|36550000000|467|454.5|-0.0268|284175104000|0.0328|-0.0003|-0.1091|-0.0472
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2021-11-04|15/09/2021|20.17|20.17|38350000000|38370000000|413.5|448|0.0834|251619712000|0|-0.0005|0.2551|0.1243
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2021-07-29|15/06/2021|16.07|13.75|34110000000|33250000000|490|511|0.0429|298170880000|0.1687|0.0259|0.6636|0.2935
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2021-05-06|15/03/2021|9.66|9.66|26370000000|26370000000|533|578|0.0844|324336896000|0|0|0.6127|0.1746
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2021-02-04|15/12/2020|5.99|5.99|22450000000|22460000000|430.5|479|0.1127|261964416000|0|-0.0004|0.0696|0.0205
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2020-11-06|15/09/2020|5.6|5.6|22000000000|22000000000|270|293|0.0852|164298240000|0|0|0.3333|0.1822
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2020-08-06|15/06/2020|4.2|4.2|18610000000|18610000000|303.5|294|-0.0313|184683392000|0|0|0.157|0.1018
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2020-05-06|15/03/2020|3.63|3.64|16890000000|16890000000|189|200|0.0582|115008768000|-0.0027|0|0.2264|0.0218
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2020-02-11|15/12/2019|2.96|2.96|16530000000|16530000000|208.5|220.5|0.0576|126874752000|0|0|-0.1138|-0.0042
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2019-11-06|15/09/2019|3.34|3.36|16600000000|16480000000|219|215|-0.0183|133264128000|-0.006|0.0073|-0.0457|0.0178
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2019-08-06|15/06/2019|3.5|3.5|16310000000|16300000000|157|163.5|0.0414|95536384000|0|0.0006|0.0836|0.091
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2019-05-07|15/03/2019|3.23|3.2|14950000000|14920000000|203.5|217|0.0663|123832192000|0.0094|0.002|-0.0415|-0.0261
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2019-02-14|15/12/2018|3.37|3.37|15350000000|15340000000|159.5|174.5|0.094|97057664000|0|0.0007|0.1159|-0.026
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2018-11-06|15/09/2018|3.02|3.02|15760000000|15760000000|138.5|133|-0.0397|84278912000|0|0|0.1615|0.1876
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2018-08-07|15/06/2018|2.6|2.6|13270000000|13260000000|145|152|0.0483|88234240000|0|0.0008|0.7219|0.2674
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2018-05-08|15/03/2018|1.51|1.51|10470000000|10470000000|121.5|133.5|0.0988|73934208000|0|0|-0.3009|-0.1238
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2018-02-06|15/12/2017|2.16|2.15|11950000000|12020000000|131|121.5|-0.0725|79715072000|0.0047|-0.0058|-0.1529|-0.0363
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2017-11-07|15/09/2017|2.55|2.16|12400000000|12319000000|112.5|116|0.0311|68457600000|0.1806|0.0066|0.2687|0.05
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2017-08-01|15/06/2017|2.01|2.03|11810000000|11800000000|115|113.5|-0.013|69978880000|-0.0099|0.0008|0.3137|0.0815
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2017-05-09|15/03/2017|1.53|1.86|10920000000|10977000000|125.5|120|-0.0438|76368256000|-0.1774|-0.0052|-0.2573|-0.0267
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2017-02-07|15/12/2016|2.06|2.03|11220000000|11429000000|115|118.5|0.0304|69978880000|0.0148|-0.0183|0.0198|-0.0666
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2016-11-08|15/09/2016|2.02|2.24|12020000000|12003000000|114.5|106|-0.0742|69674624000|-0.0982|0.0014|-0.0561|0.0507
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2016-08-05|15/06/2016|2.14|2.19|11440000000|11660000000|111.5|111.5|0|67849088000|-0.0228|-0.0189|-0.0135|0.0428
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2016-05-06|15/03/2016||2.22|10970000000|11674000000|108.5|110|0.0138|66023552000||-0.0603|-0.0711|-0.1314
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2016-02-02|15/12/2015||2.39|12630000000|12563000000|136|131|-0.0368|82757632000||0.0053|-0.0553|-0.0344
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2015-11-06|15/09/2015|2.79|2.53|13080000000|12975000000|130.5|120|-0.0805|79410816000|0.1028|0.0081|0|0.0498
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2015-08-05|15/06/2015|2.79|2.75|12460000000|13083000000|107|114|0.0654|65110784000|0.0145|-0.0476|0.1434|-0.0189
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2015-05-06|15/03/2015|2.44|2.72|12700000000|12893000000|151|150|-0.0066|91885312000|-0.1029|-0.015|-0.1254|-0.1595
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2015-02-05|15/12/2014|2.79|3.09|15110000000|14571000000|178|166|-0.0674|108315136000|-0.0971|0.037|-0.1866|-0.0111
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2014-11-06|15/09/2014|3.43|3.14|15280000000|14556000000|160.5|164.5|0.0249|97666176000|0.0924|0.0497|0.191|0.1682
09397|MSCI_EEM|3034|TWD|Information Technology|103492|2014-08-06|15/06/2014|2.88|2.63|13080000000|12604000000|155.5|153.5|-0.0129|94623616000|0.0951|0.0378||
09398|MSCI_EEM|SCCn|THB|Materials|996216|2022-07-27|15/06/2022||8.8||140650000000|370|||444000000000|||0.1924|-0.0776
09398|MSCI_EEM|SCCn|THB|Materials|996216|2022-04-27|15/03/2022|7.39|7.38|152490000000|152490000000|358|360|0.0056|429600000000|0.0014|0|0.0679|0.0688
09398|MSCI_EEM|SCCn|THB|Materials|996216|2022-02-18|15/12/2021|6.92|7.07|142670000000|142470000000|399|398|-0.0025|478800000000|-0.0212|0.0014|0.2183|0.0822
09398|MSCI_EEM|SCCn|THB|Materials|996216|2021-10-27|15/09/2021|5.68|5.69|131830000000|131830000000|394|398|0.0102|472800000000|-0.0018|0|-0.6022|-0.013
09398|MSCI_EEM|SCCn|THB|Materials|996216|2021-07-29|15/06/2021|14.28|14.28|133560000000|133550000000|408|414|0.0147|489600000000|0|0.0001|0.1488|0.0941
09398|MSCI_EEM|SCCn|THB|Materials|996216|2021-04-28|15/03/2021|12.43|12.42|122070000000|122070000000|440|466|0.0591|528000000000|0.0008|0|0.8525|0.2552
09398|MSCI_EEM|SCCn|THB|Materials|996216|2021-01-27|15/12/2020|6.71|6.71|97250000000|97250000000|395|381|-0.0354|474000000000|0|0|-0.1736|-0.0366
09398|MSCI_EEM|SCCn|THB|Materials|996216|2020-11-11|15/09/2020|8.12|8.11|100940000000|101390000000|367|358|-0.0245|440400000000|0.0012|-0.0044|0.0384|0.0513
09398|MSCI_EEM|SCCn|THB|Materials|996216|2020-08-11|15/06/2020|7.82|7.82|96010000000|96010000000|378|371|-0.0185|453600000000|0|0|0.346|-0.092
09398|MSCI_EEM|SCCn|THB|Materials|996216|2020-04-29|15/03/2020|5.81|6.25|105740000000|105740000000|339|346|0.0206|406800000000|-0.0704|0|-0.0186|-0.0041
09398|MSCI_EEM|SCCn|THB|Materials|996216|2020-02-12|15/12/2019|5.92|5.83|106180000000|106180000000|367|365|-0.0054|440400000000|0.0154|0|0.1451|-0.0376
09398|MSCI_EEM|SCCn|THB|Materials|996216|2019-10-30|15/09/2019|5.17|5.76|110330000000|110330000000|356|367|0.0309|427200000000|-0.1024|0|-0.1193|0.0113
09398|MSCI_EEM|SCCn|THB|Materials|996216|2019-07-26|15/06/2019|5.87|5.88|109100000000|109090000000|446|434|-0.0269|535200000000|-0.0017|0.0001|-0.3961|-0.0292
09398|MSCI_EEM|SCCn|THB|Materials|996216|2019-04-29|15/03/2019|9.72|9.58|112380000000|112380000000|454|462|0.0176|544800000000|0.0146|0|0.1147|-0.0413
09398|MSCI_EEM|SCCn|THB|Materials|996216|2019-02-13|15/12/2018|8.72|11.14|117220000000|113630000000|464|472|0.0172|556800000000|-0.2172|0.0316|0.1052|-0.0433
09398|MSCI_EEM|SCCn|THB|Materials|996216|2018-10-24|15/09/2018|7.89|7.89|122520000000|122520000000|412|420|0.0194|494400000000|0|0|-0.2362|0.0172
09398|MSCI_EEM|SCCn|THB|Materials|996216|2018-07-25|15/06/2018|10.33|10.38|120450000000|120450000000|436|452|0.0367|523200000000|-0.0048|0|-0.001|0.0186
09398|MSCI_EEM|SCCn|THB|Materials|996216|2018-05-09|15/03/2018|10.34|10.14|118250000000|118000000000|470|468|-0.0043|564000000000|0.0197|0.0021|-0.0124|0.0428
09398|MSCI_EEM|SCCn|THB|Materials|996216|2018-01-24|15/12/2017|10.47||113400000000||496|494|-0.004|595200000000|||0.0619|0.0086
09398|MSCI_EEM|SCCn|THB|Materials|996216|2017-11-07|15/09/2017|9.86||112430000000||478|472|-0.0126|573600000000|||-0.1069|0.0331
09398|MSCI_EEM|SCCn|THB|Materials|996216|2017-07-26|15/06/2017|11.04||108830000000||506|500|-0.0119|607200000000|||-0.2381|-0.064
09398|MSCI_EEM|SCCn|THB|Materials|996216|2017-04-26|15/03/2017|14.49||116270000000||542|544|0.0037|650400000000|||0.3933|0
09398|MSCI_EEM|SCCn|THB|Materials|996216|2017-02-16|15/12/2016|10.4||||518|522|0.0077|621600000000|||-0.1141|0
09398|MSCI_EEM|SCCn|THB|Materials|996216|2016-10-26|15/09/2016|11.74||104960000000||510|500|-0.0196|612000000000||||
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2022-08-17|15/06/2022||1292.56||1.25451E+12|63300|||1.80808732464E+13|||0.1412|0.0949
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2022-05-18|15/03/2022||1132.67||1.14578E+12|63300|||1.80808732464E+13|||0.2496|0.3229
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2022-03-03|15/12/2021|910.5|906.46|866220000000|866140000000|52600|61498|0.1692|1.50245487008E+13|0.0045|0.0001|1.9734|0.582
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2021-11-18|15/09/2021|306.21|397.79|547540000000|536090000000|53200|52700|-0.0094|1.51959313856E+13|-0.2302|0.0214|0.2521|0.1804
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2021-08-19|15/06/2021|244.56|237.37|463870000000|407530000000|38267.9492|38724.3008|0.0119|1.09307731315E+13|0.0303|0.1382|0.3157|0.2277
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2021-05-20|15/03/2021|185.88|176.73|377830000000|361450000000|30045.8906|30555.2305|0.017|8.58224233753E+12|0.0518|0.0453|0.0461|0.0131
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2021-03-04|15/12/2020|177.69|180.48|372950000000|353790000000|39433.4297|36375.3711|-0.0775|1.12636784179E+13|-0.0155|0.0542|22.4111|0.0853
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2020-11-19|15/09/2020|7.59|173.55|343650000000|368030000000|33793.5508|33551.0508|-0.0072|9.65271576969E+12|-0.9563|-0.0662|-0.9492|-0.0473
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2020-08-20|15/06/2020|149.48|166.33|360730000000|357830000000|24254|24450.3691|0.0081|6.92785939523E+12|-0.1013|0.0081|0.0925|0.1433
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2020-05-20|15/03/2020|136.83|202.18|315510000000|390330000000|18466.5|17835|-0.0342|5.27473058143E+12|-0.3232|-0.1917|-0.32|-0.1697
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2020-05-04|15/12/2019|201.22|194.38|379980000000|399930000000|18784.4707|17808.2109|-0.052|5.36555503608E+12|0.0352|-0.0499|0.0999|0.0098
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2019-11-21|15/09/2019|182.94|191.02|376300000000|364890000000|17054.0098|17241.4199|0.011|4.87126996706E+12|-0.0423|0.0313|-0.0499|0.068
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2019-08-22|15/06/2019|192.54|257.59|352340000000|374160000000|17573.6445|15917.3896|-0.0942|5.01969730248E+12|-0.2525|-0.0583|-0.1098|0.0016
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2019-05-23|15/03/2019|216.28|255.77|351780000000|350290000000|21740.8477|19833.7559|-0.0877|6.21000806859E+12|-0.1544|0.0043|-0.1944|-0.0495
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2019-02-28|15/12/2018|268.48|308.86|370110000000|403060000000|27150.3926|24587.043|-0.0944|7.75517862236E+12|-0.1307|-0.0817|0.2534|0.0179
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2018-11-21|15/09/2018|214.2|273.41|363610000000|409310000000|26538.2949|27026.9707|0.0184|7.58034038954E+12|-0.2166|-0.1117|-0.3631|-0.1367
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2018-08-24|15/06/2018|336.31|322.47|421180000000|378870000000|26892.7207|26358.0488|-0.0199|7.6815777928E+12|0.0429|0.1117|0.3627|0.2979
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2018-05-24|15/03/2018|246.8|284.57|324510000000|322310000000|33174|32129|-0.0315|9.47574864259E+12|-0.1327|0.0068|-0.0139|-0.0526
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2018-03-03|15/12/2017|250.27|249.79|342510000000||28767|28259|-0.0177|8.21694282274E+12|0.0019||-0.0838|-0.035
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2017-11-27|15/09/2017|273.17|0.41|354930000000||35575|34979|-0.0168|1.01615650196E+13|665.2683||0.1261|0.0995
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2017-08-24|15/06/2017|242.57|0.36|322800000000||28473|30212|0.0611|8.13296530718E+12|672.8056||-0.0785|-0.1009
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2017-05-18|15/03/2017|263.24|0.36|359010000000|497600000|22826|23884|0.0464|6.51996860541E+12|730.2222|720.4831|0.2959|-0.0107
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2017-03-02|15/12/2016|203.13|0.21|362890000000|511700000|20932|21624|0.0331|5.97897059706E+12|966.2857|708.1851|0.4204|0.0573
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2016-11-24|15/09/2016|143.01||343220000000||18623|18900|0.0149|5.31943289838E+12|||0|700.0212
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2016-08-24|15/06/2016|||489600000|417000000|16932|17420|0.0288|4.83641936506E+12||0.1741|0|0.2496
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2016-05-18|15/03/2016|||391800000||14522|14642|0.0083|4.14803224778E+12|||0|-0.0474
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2016-03-01|15/12/2015|||411300000||12434|12616|0.0146|3.55162050467E+12|||0|-0.0761
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2015-11-17|15/09/2015|35.82|0.18|445200000|490100000|13858|12753|-0.0797|3.95836874326E+12|198|-0.0916|0|-0.0805
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2015-08-25|15/06/2015|||484200000||9690.9004|10344|0.0674|2.76808754512E+12|||0|0.2495
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2015-05-19|15/03/2015|||387500000||12707|12248|-0.0361|3.62959962626E+12|||0|-0.2114
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2015-03-03|15/12/2014|||491400000||15725|15893|0.0107|4.4916545308E+12|||0|0.0536
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2014-11-18|15/09/2014|||466400000||14555|16059|0.1033|4.15745829544E+12|||0|-0.107
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2014-08-26|15/06/2014|||522300000||16283|16306|0.0014|4.65104042766E+12|||0|0
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2014-05-20|15/03/2014||||455000000|16003|16349|0.0216|4.57106184142E+12|||0|-0.0603
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2014-03-04|15/12/2013||||484200000|16885|18781|0.1123|4.82299438808E+12|||0|-0.0469
09399|MSCI_EEM|SQMB|CLP|Materials|41491|2013-11-19|15/09/2013||||508000000|14327|13509|-0.0571|4.09233287522E+12||||
09400|MSCI_EEM|1288|HKD|Financial|32488|2022-08-31|15/06/2022||0.19|||2.96|||1.03594979362E+12|||-0.24|0
09400|MSCI_EEM|1288|HKD|Financial|32488|2022-04-29|15/03/2022|0.2|0.25|205860000000||2.96|||1.03594979362E+12|-0.2||0.6667|0.1734
09400|MSCI_EEM|1288|HKD|Financial|32488|2022-03-30|15/12/2021|0.12|0.11|175440000000|168620000000|2.95|3.01|0.0203|1.03244996661E+12|0.0909|0.0404|-0.25|-0.0219
09400|MSCI_EEM|1288|HKD|Financial|32488|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|2.67|2.65|-0.0075|934454727143|0.0211|0|0.0323|0.0483
09400|MSCI_EEM|1288|HKD|Financial|32488|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|2.61|2.61|0|913455681694|-0.0313|0.0473|-0.1389|-0.1204
09400|MSCI_EEM|1288|HKD|Financial|32488|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|3.05|3.02|-0.0098|1.06744823662E+12|0.2|-0.0466|0.3846|0.2147
09400|MSCI_EEM|1288|HKD|Financial|32488|2021-03-30|15/12/2020|0.13|0.13|160120000000|160512000000|3.2|3.11|-0.0281|1.11994572508E+12|0|-0.0024|-0.2353|0.0051
09400|MSCI_EEM|1288|HKD|Financial|32488|2020-10-30|15/09/2020|0.17|0.12||159699000000|2.68|2.79|0.041|937954554144|0.4167||-0.15|0.0095
09400|MSCI_EEM|1288|HKD|Financial|32488|2020-08-28|15/06/2020|0.20|0.18||158192000000|2.69|2.59|-0.0372|941454381145|0.1111||1.2222|-0.074
09400|MSCI_EEM|1288|HKD|Financial|32488|2020-04-28|15/03/2020|0.09|0.19||170837000000|3.2|3.26|0.0187|1.11994572508E+12|-0.5263||-0.5263|0.1173
09400|MSCI_EEM|1288|HKD|Financial|32488|2020-03-30|15/12/2019|0.19|0.10||152903000000|2.99|3.11|0.0401|1.04644927462E+12|0.9||0|0.012
09400|MSCI_EEM|1288|HKD|Financial|32488|2019-10-31|15/09/2019|0.19|0.13||151089000000|3.23|3.27|0.0124|1.13044520608E+12|0.4615||0|-0.5455
09400|MSCI_EEM|1288|HKD|Financial|32488|2019-08-30|15/06/2019|0.19|0.18||332437000000|2.99|3.02|0.01|1.04644927462E+12|0.0556||1.1111|1.0269
09400|MSCI_EEM|1288|HKD|Financial|32488|2019-04-26|15/03/2019|0.09|0.20||164011000000|3.6|3.63|0.0083|1.25993888857E+12|-0.55||0|0.1651
09400|MSCI_EEM|1288|HKD|Financial|32488|2019-03-29|15/12/2018|0.09|0.13||140769000000|3.65|3.71|0.0164|1.27743810701E+12|-0.3077||-0.5263|-0.0375
09400|MSCI_EEM|1288|HKD|Financial|32488|2018-10-30|15/09/2018|0.19|0.14||146252000000|3.39|3.44|0.0147|1.18644252154E+12|0.3571||-0.05|0.0121
09400|MSCI_EEM|1288|HKD|Financial|32488|2018-08-28|15/06/2018|0.20|0.19||144500000000|3.81|3.85|0.0105|1.33343533903E+12|0.0526||0|-0.0269
09400|MSCI_EEM|1288|HKD|Financial|32488|2018-04-27|15/03/2018|0.20|0.20|232000000000|148500000000|4.3|4.46|0.0372|1.50492711241E+12|0|0.5623|0.8182|0.0897
09400|MSCI_EEM|1288|HKD|Financial|32488|2018-03-23|15/12/2017|0.11|0.11|212900000000|133186000000|4.51|4.4|-0.0244|1.57842356287E+12|0|0.5985|0|0.0206
09400|MSCI_EEM|1288|HKD|Financial|32488|2017-10-30|15/09/2017|0.11|0.14|208600000000|142719000000|3.69|3.67|-0.0054|1.29143741502E+12|-0.2143|0.4616|-0.4211|0.0256
09400|MSCI_EEM|1288|HKD|Financial|32488|2017-08-31|15/06/2017|0.19|0.15|203400000000|139048000000|3.73|3.66|-0.0188|1.30543672302E+12|0.2667|0.4628|1.1111|-0.0653
09400|MSCI_EEM|1288|HKD|Financial|32488|2017-04-29|15/03/2017|0.09|0.17|217600000000|158675000000|3.59|3.56|-0.0084|1.25643906156E+12|-0.4706|0.3714|0|0.1381
09400|MSCI_EEM|1288|HKD|Financial|32488|2017-03-28|15/12/2016|0.09|0.08|191200000000|124311000000|3.57|3.6|0.0084|1.24943940756E+12|0.125|0.5381|0|-0.0042
09400|MSCI_EEM|1288|HKD|Financial|32488|2016-10-28|15/09/2016|0.09||192000000000||3.23|3.27|0.0124|1.13044520608E+12|||0|0.0132
09400|MSCI_EEM|1288|HKD|Financial|32488|2016-08-26|15/06/2016|||189500000000||3.11|3.11|0|1.08844719863E+12|||0|-0.0963
09400|MSCI_EEM|1288|HKD|Financial|32488|2016-04-29|15/03/2016|||209700000000|142577000000|2.82|2.76|-0.0213|986952132158||0.4708|0|0.0239
09400|MSCI_EEM|1288|HKD|Financial|32488|2016-03-30|15/12/2015|0.19||204800000000||2.74|2.79|0.0182|958953516150|||0|-0.0312
09400|MSCI_EEM|1288|HKD|Financial|32488|2015-10-23|15/09/2015|||211400000000||3.22|3.23|0.0031|1.12694537908E+12|||0|0.0028
09400|MSCI_EEM|1288|HKD|Financial|32488|2015-08-27|15/06/2015|||210800000000|274686000000|3.12|3.08|-0.0128|1.09194702563E+12||-0.2326|0|-0.0071
09400|MSCI_EEM|1288|HKD|Financial|32488|2015-04-29|15/03/2015|||212300000000|145407000000|4.51|4.38|-0.0288|1.57842356287E+12||0.46|0|0.0494
09400|MSCI_EEM|1288|HKD|Financial|32488|2015-03-27|15/12/2014|||202300000000|123227000000|3.75|3.84|0.024|1.31243637702E+12||0.6417|0|0.0065
09400|MSCI_EEM|1288|HKD|Financial|32488|2014-10-31|15/09/2014|||201000000000|129560000000|3.57|3.59|0.0056|1.24943940756E+12||0.5514|0|0.0106
09400|MSCI_EEM|1288|HKD|Financial|32488|2014-08-26|15/06/2014|||198900000000|264302000000|3.66|3.62|-0.0109|1.28093793401E+12||-0.2475|0|1.0116
09400|MSCI_EEM|1288|HKD|Financial|32488|2014-04-26|15/03/2014||||131391000000|3.21|3.23|0.0062|1.12344555208E+12|||0|0.1107
09400|MSCI_EEM|1288|HKD|Financial|32488|2014-03-25|15/12/2013||||118298000000|3.21|3.31|0.0312|1.12344555208E+12|||0|-0.0011
09400|MSCI_EEM|1288|HKD|Financial|32488|2013-10-31|15/09/2013||||118430000000|3.69|3.77|0.0217|1.29143741502E+12||||
09402|MSCI_EEM|2885|TWD|Financial|103443|2022-08-31|15/06/2022||0.625||25130000000|26.15|||317393944521|||0.0504|0.2361
09402|MSCI_EEM|2885|TWD|Financial|103443|2022-05-26|15/03/2022||0.595||20330000000|26.15|||317393944521|||0.2268|-0.1692
09402|MSCI_EEM|2885|TWD|Financial|103443|2022-03-15|15/12/2021|0.56|0.485|19420000000|24470000000|24.85|25.6|0.0302|301615287093|0.1546|-0.2064|-0.2113|-0.1209
09402|MSCI_EEM|2885|TWD|Financial|103443|2021-12-02|15/09/2021|0.71|0.71|22090000000|22090000000|24.35|24.75|0.0164|295546569136|0|0|-0.1744|-0.1739
09402|MSCI_EEM|2885|TWD|Financial|103443|2021-09-01|15/06/2021|0.86|0.685|26740000000|26740000000|25|24.5|-0.02|303435897850|0.2555|0|0.2374|0.0308
09402|MSCI_EEM|2885|TWD|Financial|103443|2021-05-26|15/03/2021|0.695|0.71|25940000000|25940000000|25.05|25.2|0.006|304042760386|-0.0211|0|0.8784|0.6274
09402|MSCI_EEM|2885|TWD|Financial|103443|2021-04-02|15/12/2020|0.37|0.405|15940000000|11535000000|22.4|22.5|0.0045|271878559844|-0.0864|0.3819|-0.4714|0.2149
09402|MSCI_EEM|2885|TWD|Financial|103443|2020-11-25|15/09/2020|0.7|0.5967|13120000000|13120000000|19.4|19.25|-0.0077|235466252102|0.1731|0|0.2281|0.1895
09402|MSCI_EEM|2885|TWD|Financial|103443|2020-08-26|15/06/2020|0.57|0.46|11030000000|17250000000|18.45|18.3|-0.0081|223935701873|0.2391|-0.3606|0.7102|-0.3307
09402|MSCI_EEM|2885|TWD|Financial|103443|2020-05-22|15/03/2020|0.3333|0.4|16480000000|16160000000|15.7692|15.6731|-0.0061|191397936164|-0.1668|0.0198|0.2606|0.1257
09402|MSCI_EEM|2885|TWD|Financial|103443|2020-03-27|15/12/2019|0.2644|0.31|14640000000|12510000000|15|15|0|182061457684|-0.1471|0.1703|-0.4812|-0.1817
09402|MSCI_EEM|2885|TWD|Financial|103443|2019-11-26|15/09/2019|0.5096|0.52|17890000000|16480000000|19.1346|19.2788|0.0075|232245046876|-0.02|0.0856|0.1158|-0.4542
09402|MSCI_EEM|2885|TWD|Financial|103443|2019-08-30|15/06/2019|0.4567|0.39|32780000000|19130000000|17.2596|17.5961|0.0195|209487377687|0.171|0.7135|0.0106|0.9711
09402|MSCI_EEM|2885|TWD|Financial|103443|2019-05-31|15/03/2019|0.4519|0.46|16630000000|16630000000|16.9231|17.2596|0.0199|205402665459|-0.0176|0|1.7639|0.3576
09402|MSCI_EEM|2885|TWD|Financial|103443|2019-04-04|15/12/2018|0.1635|0.26|12250000000|10470000000|16.7788|16.9711|0.0115|203652061275|-0.3712|0.17|-0.6594|-0.2344
09402|MSCI_EEM|2885|TWD|Financial|103443|2018-11-29|15/09/2018|0.48|0.48|16000000000|16000000000|14.8558|15.0961|0.0162|180310853500|0|0|0.0622|-0.1503
09402|MSCI_EEM|2885|TWD|Financial|103443|2018-08-31|15/06/2018|0.4519|0.41|18830000000|18830000000|14.9038|14.6635|-0.0161|180894392086|0.1022|0|0.1191|-0.3767
09402|MSCI_EEM|2885|TWD|Financial|103443|2018-04-09|15/03/2018|0.4038|0.36|30210000000|21480000000|13.4|13.8|0.0299|162641636618|0.1217|0.4064|0.3997|-0.2079
09402|MSCI_EEM|2885|TWD|Financial|103443|2018-03-30|15/12/2017|0.2885|0.25|38140000000||13.35|13.35|0|162034774082|0.154||-0.3877|0.1692
09402|MSCI_EEM|2885|TWD|Financial|103443|2017-11-28|15/09/2017|0.4712|0.34|32620000000|10310000000|13.75|13.95|0.0145|166889743818|0.3859|2.1639|0.7504|0.2217
09402|MSCI_EEM|2885|TWD|Financial|103443|2017-09-01|15/06/2017|0.2692|0.28|26700000000|16060000000|13.1|13.05|-0.0038|159000415103|-0.0386|0.6625|-0.1386|-0.0998
09402|MSCI_EEM|2885|TWD|Financial|103443|2017-05-10|15/03/2017|0.3125|0.41|29660000000||12.95|13|0.0039|157179792771|-0.2378||0.2999|-0.1058
09402|MSCI_EEM|2885|TWD|Financial|103443|2017-03-31|15/12/2016|0.2404|0.24|33170000000||12.95|13.05|0.0077|157179792771|0.0017||-0.2856|1.1276
09402|MSCI_EEM|2885|TWD|Financial|103443|2016-11-29|15/09/2016|0.3365|0.16|15590000000|20040000000|11.75|11.55|-0.017|142614871990|1.1031|-0.2221|0.346|-0.3613
09402|MSCI_EEM|2885|TWD|Financial|103443|2016-08-25|15/06/2016|0.25|0.22|24410000000|18498000000|11.45|11.7|0.0218|138973638900|0.1364|0.3196|0|0.0734
09402|MSCI_EEM|2885|TWD|Financial|103443|2016-05-24|15/03/2016|0.25||22740000000||10.5|10.55|0.0048|127443077097|||0|-0.1953
09402|MSCI_EEM|2885|TWD|Financial|103443|2016-03-28|15/12/2015||0.24|28260000000|12652000000|11.5|11.4|-0.0087|139580513011||1.2336|0|0.1879
09402|MSCI_EEM|2885|TWD|Financial|103443|2015-11-25|15/09/2015|0.03|0.24|23790000000|12835000000|12.8|12.85|0.0039|155359182014|-0.875|0.8535|-0.8846|0.1515
09402|MSCI_EEM|2885|TWD|Financial|103443|2015-08-27|15/06/2015|0.26|0.26|20660000000|12315000000|12.65|13|0.0277|153538559682|0|0.6776|-0.1875|0.1998
09402|MSCI_EEM|2885|TWD|Financial|103443|2015-05-28|15/03/2015|0.32|0.19|17220000000|8605000000|17.69|17.54|-0.0085|214711247801|0.6842|1.0012|-0.2|0.3754
09402|MSCI_EEM|2885|TWD|Financial|103443|2014-11-28|15/09/2014|0.40|0.21|12520000000||14.67|14.52|-0.0102|178056185784|0.9048||-0.4872|-0.23
09402|MSCI_EEM|2885|TWD|Financial|103443|2014-08-25|15/06/2014|0.78|0.22|16260000000||15.83|15.74|-0.0057|192135609593|2.5455|||
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2022-08-11|15/06/2022||9.93||30530000000|407.5|||208991933708|||0.0061|0.0434
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2022-05-02|15/03/2022||9.87||29260000000|407.5|||208991933708|||0.104|0.0718
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2022-02-01|15/12/2021|9.02|8.94|27370000000|27300000000|526|506|-0.038|269766275166|0.0089|0.0026|-0.0575|-0.0549
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2021-10-29|15/09/2021|9.57|9.56|28960000000|28950000000|500|500|0|256431820500|0.001|0.0003|0.1352|0.1207
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2021-08-12|15/06/2021|8.43|8.42|25840000000|25840000000|563|542|-0.0373|288742229883|0.0012|0|0.4097|0.1071
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2021-05-04|15/03/2021|5.98|5.99|23340000000|23280000000|519|499|-0.0385|266176229679|-0.0017|0.0026|0.1634|0.0571
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2021-01-26|15/12/2020|5.14|5.14|22080000000|22080000000|493.5|486|-0.0152|253098206834|0|0|0.0468|-0.0147
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2020-11-03|15/09/2020|4.91|4.92|22410000000|22410000000|348|358.5|0.0302|178476547068|-0.002|0|0.2368|0.2924
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2020-08-05|15/06/2020|3.97|3.78|17340000000|17340000000|398|427.5|0.0741|204119729118|0.0503|0|0.2368|0.0885
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2020-04-30|15/03/2020|3.21|3.21|15930000000|15930000000|246.5|242|-0.0183|126420887507|0|0|-0.0062|-0.0455
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2020-01-28|15/12/2019|3.23|3.22|16690000000|16026000000|260.5|245|-0.0595|133600978481|0.0031|0.0414|-0.1455|0.0405
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2019-11-01|15/09/2019|3.78|3.78|16040000000|16040000000|226.5|224|-0.011|116163614687|0|0|0.0413|0.0567
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2019-08-01|15/06/2019|3.63|3.63|15180000000|15180000000|209.5|207|-0.0119|107444932790|0|0|0.3395|0.1822
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2019-04-30|15/03/2019|2.71|2.71|12840000000|12830000000|200.5|205.5|0.0249|102829160021|0|0.0008|0.2546|0.0754
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2019-01-29|15/12/2018|2.16|1.91|11940000000|11940000000|155|163.5|0.0548|79493864355|0.1309|0|-0.223|-0.0124
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2018-10-30|15/09/2018|2.78|2.78|12090000000|12090000000|109|124|0.1376|55902136869|0|0|0.4112|0.0843
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2018-07-24|15/06/2018|1.97|1.97|11150000000|11160000000|120|121|0.0083|61543636920|0|-0.0009|0.1867|0.0489
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2018-04-24|15/03/2018|1.66|1.66|10630000000|10620000000|133|113.5|-0.1466|68210864253|0|0.0009|0.0573|-0.0157
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2018-03-29|15/12/2017|1.57|1.71|10800000000|10750000000|126|129|0.0238|64620818766|-0.0819|0.0047|-0.3114|-0.0137
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2017-10-31|15/09/2017|2.28|2.18|10950000000|10942000000|111|118|0.0631|56927864151|0.0459|0.0007|0.2324|0.1005
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2017-08-02|15/06/2017|1.85|1.83|9950000000|10025000000|111.5|114|0.0224|57184295972|0.0109|-0.0075|0.85|-0.003
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2017-04-26|15/03/2017|1|1.50|9980000000|9840000000|104.5|103.5|-0.0096|53594250485|-0.3333|0.0142|-0.2593|0.0184
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2017-02-08|15/12/2016|1.35|1.69|9800000000|9892000000|109|119.5|0.0963|55902136869|-0.2012|-0.0093|-0.0878|-0.0467
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2016-10-28|15/09/2016|1.48|1.80|10280000000|10183000000|104|107|0.0288|53337818664|-0.1778|0.0095|0.0227|0.0437
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2016-07-26|15/06/2016||1.76|9850000000|9649000000|106.5|117|0.0986|54619977767||0.0208|0.3435|0.0957
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2016-04-26|15/03/2016||1.31|8990000000|8700000000|86.8|89.1|0.0265|44516565604||0.0333|0.065|-0.0271
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2016-01-26|15/12/2015|1.41|1.23|9240000000|8402000000|76.6|76.8|0.0026|39285354118|0.1463|0.0997|-0.014|0.1681
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2015-10-27|15/09/2015|1.43|1.22|7910000000|7763000000|71.7|66.9|-0.0669|36772321495|0.1721|0.0189|0.2017|0.1063
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2015-07-28|15/06/2015|1.19|1.55|7150000000|7773000000|68.6|63.2|-0.0787|35182444990|-0.2323|-0.0801|0.6528|-0.0403
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2015-04-28|15/03/2015|0.72|1.47|7450000000|7665000000|98.2|97|-0.0122|50363207981|-0.5102|-0.028|-0.5102|-0.0146
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2015-01-28|15/12/2014|1.47|1.83|7560000000|7809000000|102|97.7|-0.0422|52312091382|-0.1967|-0.0319|0.3364|-0.0892
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2014-10-29|15/09/2014|1.10|2.20|8300000000|8361000000|108.5|103.5|-0.0461|55645705049|-0.5|-0.0073|-0.5378|0.0272
09403|MSCI_EEM|2379|TWD|Information Technology|103274|2014-07-30|15/06/2014|2.38|1.65|8080000000|7894000000|94.7|95.9|0.0127|48568185238|0.4424|0.0236||
09404|MSCI_EEM|1101|TWD|Materials|102981|2022-08-12|15/06/2022||0.95||29320000000|45.9|||289912350430|||2.0894|0.2649
09404|MSCI_EEM|1101|TWD|Materials|102981|2022-05-16|15/03/2022||0.3075||23180000000|45.9|||289912350430|||-0.6746|-0.2345
09404|MSCI_EEM|1101|TWD|Materials|102981|2022-03-30|15/12/2021|0.945|0.945|30140000000|30280000000|49.8|49.9|0.002|314545410681|0|-0.0046|0.5|0.1213
09404|MSCI_EEM|1101|TWD|Materials|102981|2021-11-24|15/09/2021|0.63|0.6233|26880000000|26880000000|47.8|47.15|-0.0136|301913064677|0.0107|0|-0.4836|-0.0397
09404|MSCI_EEM|1101|TWD|Materials|102981|2021-09-01|15/06/2021|1.22|1.11|27990000000|28310000000|48.45|47.9|-0.0114|306018586766|0.0991|-0.0113|1.1404|0.27
09404|MSCI_EEM|1101|TWD|Materials|102981|2021-05-18|15/03/2021|0.57|0.6219|22040000000|23560000000|47.9|50.5|0.0543|302544696434|-0.0835|-0.0645|-0.5169|-0.3138
09404|MSCI_EEM|1101|TWD|Materials|102981|2021-03-22|15/12/2020|1.18|1.24|32120000000|33470000000|42.7|45.7|0.0703|269700592004|-0.0484|-0.0403|-0.0923|0.0779
09404|MSCI_EEM|1101|TWD|Materials|102981|2020-11-19|15/09/2020|1.3|1.29|29800000000|30380000000|42.7|42.7|0|269700592004|0.0078|-0.0191|-0.058|-0.0217
09404|MSCI_EEM|1101|TWD|Materials|102981|2020-09-02|15/06/2020|1.38|1.36|30460000000|30460000000|42.75|42.7|-0.0012|270016395836|0.0147|0|1.6401|0.3858
09404|MSCI_EEM|1101|TWD|Materials|102981|2020-05-18|15/03/2020|0.5227|0.54|21980000000|21980000000|40.2851|40.9517|0.0165|254447558496|-0.032|0|-0.5333|-0.3759
09404|MSCI_EEM|1101|TWD|Materials|102981|2020-04-06|15/12/2019|1.12|1.1|35220000000|34550000000|37.1423|38.047|0.0244|234597021635|0.0182|0.0194|-0.0175|0.142
09404|MSCI_EEM|1101|TWD|Materials|102981|2019-11-18|15/09/2019|1.14|1.18|30840000000|30840000000|39.7137|40.0946|0.0096|250838354643|-0.0339|0|-0.0952|-0.0169
09404|MSCI_EEM|1101|TWD|Materials|102981|2019-08-28|15/06/2019|1.26|1.24|31370000000|31740000000|35.8566|35.9994|0.004|226476355131|0.0161|-0.0117|0.8386|0.237
09404|MSCI_EEM|1101|TWD|Materials|102981|2019-05-13|15/03/2019|0.6853|0.74|25360000000|25360000000|37.8238|36.9783|-0.0224|238901393882|-0.0739|0|-0.2524|-0.2742
09404|MSCI_EEM|1101|TWD|Materials|102981|2019-04-08|15/12/2018|0.9167|1.27|34940000000|34940000000|37.1118|37.5123|0.0108|234404435992|-0.2782|0|-0.11|0.0864
09404|MSCI_EEM|1101|TWD|Materials|102981|2018-10-31|15/09/2018|1.03|1.17|32160000000|32160000000|30.348|31.7275|0.0455|191683239660|-0.1197|0|-0.1626|-0.0348
09404|MSCI_EEM|1101|TWD|Materials|102981|2018-08-29|15/06/2018|1.23|1.28|33320000000|33320000000|38.5357|37.3788|-0.03|243398375866|-0.0391|0|1.2031|0.378
09404|MSCI_EEM|1101|TWD|Materials|102981|2018-05-15|15/03/2018|0.5583|0.71|24180000000|24180000000|36.66|38.99|0.0636|231550901290|-0.2137|0|-0.0141|-0.1764
09404|MSCI_EEM|1101|TWD|Materials|102981|2018-03-28|15/12/2017|0.5663|0.8|29360000000|28070000000|31.56|31.05|-0.0162|199338416570|-0.2921|0.046|0.3207|0.2732
09404|MSCI_EEM|1101|TWD|Materials|102981|2017-11-01|15/09/2017|0.4288|0.38|23060000000|22979000000|28.46|28.54|0.0028|179758277854|0.1284|0.0035|-0.0863|-0.0668
09404|MSCI_EEM|1101|TWD|Materials|102981|2017-08-30|15/06/2017|0.4693|0.48|24710000000|25076000000|29.48|29.61|0.0044|186200777208|-0.0223|-0.0146|1.5218|0.1667
09404|MSCI_EEM|1101|TWD|Materials|102981|2017-05-01|15/03/2017|0.1861|0.27|21180000000|20626000000|31.91|32|0.0028|201549079530|-0.3107|0.0269|-0.5305|-0.2023
09404|MSCI_EEM|1101|TWD|Materials|102981|2017-03-29|15/12/2016|0.3964|0.53|26550000000|26709000000|33.77|33.5|-0.008|213297165169|-0.2521|-0.006|-0.2215|0.1879
09404|MSCI_EEM|1101|TWD|Materials|102981|2016-11-12|15/09/2016|0.5092|0.52|22350000000|23491000000|34.09|33.68|-0.012|215318338602|-0.0208|-0.0486|-0.057|-0.0257
09404|MSCI_EEM|1101|TWD|Materials|102981|2016-08-18|15/06/2016|0.54|0.36|22940000000|22189000000|31.09|33.41|0.0746|196369819596|0.5|0.0338|8|0.2946
09404|MSCI_EEM|1101|TWD|Materials|102981|2016-05-13|15/03/2016|0.06|0.16|17720000000|18080000000|29.7|28.6|-0.037|187590342978|-0.625|-0.0199|-0.875|-0.2785
09404|MSCI_EEM|1101|TWD|Materials|102981|2016-04-07|15/12/2015|0.48|0.41|24560000000|25168000000|30|30.2|0.0067|189485190060|0.1707|-0.0242|0.8462|0.0829
09404|MSCI_EEM|1101|TWD|Materials|102981|2015-11-11|15/09/2015|0.26|0.43|22680000000|24915000000|35.4|34.25|-0.0325|223592533909|-0.3953|-0.0897|0|-0.0924
09404|MSCI_EEM|1101|TWD|Materials|102981|2015-08-14|15/06/2015|0.26|0.54|24990000000|28185000000|33.9|33.5|-0.0118|214118274406|-0.5185|-0.1134|0.1818|0.1656
09404|MSCI_EEM|1101|TWD|Materials|102981|2015-05-13|15/03/2015|0.22|0.35|21440000000|24230000000|42.85|42.7|-0.0035|270648003498|-0.3714|-0.1151|-0.6857|-0.2767
09404|MSCI_EEM|1101|TWD|Materials|102981|2015-04-08|15/12/2014|0.70|0.59|29640000000|32327000000|44|44|0|277911612088|0.1864|-0.0831|-0.1954|-0.015
09404|MSCI_EEM|1101|TWD|Materials|102981|2014-11-14|15/09/2014|0.87|0.80|30090000000|33910000000|45.65|44.6|-0.023|288333307179|0.0875|-0.1127|0.0116|-0.0559
09404|MSCI_EEM|1101|TWD|Materials|102981|2014-08-14|15/06/2014|0.86|0.63|31870000000|31012000000|45.5|45.95|0.0099|287385871591|0.3651|0.0277||
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2022-08-11|15/06/2022||3.82||1060000000|138.89|||11046192209|||0.0187|0.0192
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2022-05-05|15/03/2022||3.75||1040000000|138.89|||11046192209|||0.183|0.0196
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2022-02-07|15/12/2021|3.47|3.17|1020000000|1020000000|135.24|145.29|0.0743|10755901084|0.0946|0|-0.0441|0.1101
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2021-11-05|15/09/2021|3.63|2.86|918830000|902260000|127.7|127.11|-0.0046|10156229517|0.2692|0.0184|0.6884|0.0702
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2021-08-13|15/06/2021|2.15|2.3|858580000|836030000|103.5|100.58|-0.0282|8231556618|-0.0652|0.027|-0.0183|-0.0216
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2021-05-06|15/03/2021|2.19|2.29|877520000|924860000|116.02|121.12|0.044|9227296340|-0.0437|-0.0512|-0.031|-0.0596
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2021-02-08|15/12/2020|2.26|1.49|933130000|929940000|158.09|165.89|0.0493|12573205368|0.5168|0.0034|5.1597|0.043
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2020-11-06|15/09/2020|0.3669|1.28|894680000|772070000|121.69|137.5|0.1299|9678242946|-0.7134|0.1588|-1.1675|0.0671
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2020-08-06|15/06/2020|-2.19|1.73|838420000|827620000|125.08|128.45|0.0269|9947856201|-2.2659|0.013|-3.8479|-0.144
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2020-05-08|15/03/2020|0.769|3.8|979470000|991440000|143.62|141.92|-0.0118|11422377983|-0.7976|-0.0121|-0.7882|-0.1014
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2020-02-05|15/12/2019|3.63|4.16|1090000000|1020000000|200.2|189.57|-0.0531|15922295747|-0.1274|0.0686|-0.1125|0.0093
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2019-11-08|15/09/2019|4.09|4.38|1080000000|1070000000|202.95|192.2|-0.053|16141008604|-0.0662|0.0093|0.0049|0.0588
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2019-08-08|15/06/2019|4.07|4.16|1020000000|921960000|197.15|191.48|-0.0288|15679723063|-0.0216|0.1063|-0.0216|-0.0097
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2019-05-02|15/03/2019|4.16|4.17|1030000000|1030000000|218.63|219.89|0.0058|17388070180|-0.0024|0|0.1524|0.0372
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2019-02-06|15/12/2018|3.61|4.02|993090000|991740000|223.69|213.75|-0.0444|17790501642|-0.102|0.0014|-0.055|0.0063
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2018-11-07|15/09/2018|3.82|3.85|986920000|954960000|207.04|202.48|-0.022|16466293980|-0.0078|0.0335|0.016|0.0354
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2018-08-09|15/06/2018|3.76|3.75|953150000|951000000|207.06|203.85|-0.0155|16467884959|0.0027|0.0023|-0.0576|-0.0327
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2018-05-03|15/03/2018|3.99|4|985380000|955880000|206.78|205.26|-0.0074|16445616110|-0.0025|0.0309|0.1466|-0.0083
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2018-02-05|15/12/2017|3.48|3.60|993660000|1003000000|189.19|187.41|-0.0094|15046649436|-0.0333|-0.0093|-0.0569|-0.7806
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2017-11-30|15/09/2017|3.69|3.57|4530000000|1002000000|180.41|178.39|-0.0112|14348359030|0.0336|3.521|0.0394|3.7846
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2017-08-07|15/06/2017|3.55|3.46|946780000|979620000|147.61|152.59|0.0337|11739710893|0.026|-0.0335|0.0441|-0.0046
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2017-05-04|15/03/2017|3.4|3.47|951190000|971720000|122.77|122.81|0.0003|9764136989|-0.0202|-0.0211|0.018|0.0267
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2017-02-06|15/12/2016|3.34|3.09|926460000|929270000|118.12|120.2|0.0176|9394313916|0.0809|-0.003|-0.0644|0.0083
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2016-11-03|15/09/2016|3.57|3.04|918850000|916160000|106.01|112.25|0.0589|8431181977|0.1743|0.0029|0.1821|-0.9069
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2016-08-08|15/06/2016|3.02|10.48|9870000000|3054000000|115.16|113.92|-0.0108|9158899423|-0.7118|2.2318|0.0414|1.4431
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2016-05-05|15/03/2016|2.90|9.97|4040000000|3007000000|97.71|100.87|0.0323|7771066566|-0.7091|0.3435|0.0105|-0.086
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2016-02-08|15/12/2015|2.87|9.35|4420000000|3008000000|70.37|69.8|-0.0081|5596663399|-0.693|0.4694|0.059|0.2416
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2015-11-05|15/09/2015|2.71|9.22|3560000000|2893000000|80.78|80.79|0.0001|6424590662|-0.7061|0.2306|-0.0967|0.023
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2015-08-10|15/06/2015|3.00|9.00|3480000000|2866000000|92.06|90.62|-0.0156|7321710939|-0.6667|0.2142|-0.0909|-0.0142
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2015-05-07|15/03/2015|3.30|8.60|3530000000|2795000000|109.69|107.42|-0.0207|8723859570|-0.6163|0.263|0.5566|-0.1327
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2015-02-09|15/12/2014|2.12|2.61|4070000000|921890000|107.12|105.42|-0.0159|8519462488|-0.1877|3.4148|-0.0493|0.2409
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2014-11-06|15/09/2014|2.23|2.79|3280000000|753900000|114.61|114.94|0.0029|9115156609|-0.2007|3.3507|-0.1489|-0.4579
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2014-08-07|15/06/2014|2.62|2.67|6050000000|861220000|105.61|108.34|0.0258|8399369077|-0.0187|6.0249|-0.1353|0.0658
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2014-05-08|15/03/2014|3.03|2.59||808080000|106.6|111.3|0.0441|8478105535|0.1699||0.1116|-0.0068
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2014-02-05|15/12/2013||2.33||813630000|90.7|89.17|-0.0169|7213547441|||-0.0372|0.0176
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financial|21010|2013-11-07|15/09/2013|2.25|2.42||799570000|95.78|91.97|-0.0398|7617569882|-0.0702|||
09406|MSCI_EEM|2892|TWD|Financial|103450|2022-08-26|15/06/2022||0.4825||19090000000|27.8|||360403612756|||0.2867|0.2601
09406|MSCI_EEM|2892|TWD|Financial|103450|2022-05-19|15/03/2022||0.375||15150000000|27.8|||360403612756|||0.5|-0.0307
09406|MSCI_EEM|2892|TWD|Financial|103450|2022-03-02|15/12/2021|0.25|0.25|15210000000|15630000000|26.1|26.25|0.0057|338364557142|0|-0.0269|-0.4048|-0.0663
09406|MSCI_EEM|2892|TWD|Financial|103450|2021-12-02|15/09/2021|0.42|0.415|16290000000|15750000000|23.6|23.75|0.0064|305954159422|0.012|0.0343|-0.087|0.0585
09406|MSCI_EEM|2892|TWD|Financial|103450|2021-08-31|15/06/2021|0.46|0.4617|15390000000|14130000000|22.8|22.85|0.0022|295582817316|-0.0037|0.0892|0.1795|-0.0351
09406|MSCI_EEM|2892|TWD|Financial|103450|2021-05-31|15/03/2021|0.39|0.39|15950000000|14400000000|21.6337|21.9802|0.016|280462251089|0|0.1076|0.4444|-0.0105
09406|MSCI_EEM|2892|TWD|Financial|103450|2021-02-25|15/12/2020|0.27|0.27|16120000000|16160000000|20.8911|20.6436|-0.0118|270835394650|0|-0.0025|-0.25|0.2111
09406|MSCI_EEM|2892|TWD|Financial|103450|2020-11-27|15/09/2020|0.36|0.3643|13310000000|14220000000|21.2871|21.0891|-0.0093|275969719733|-0.0118|-0.064|-0.2|-0.0783
09406|MSCI_EEM|2892|TWD|Financial|103450|2020-09-01|15/06/2020|0.45|0.44|14440000000|14440000000|21.0396|20.7426|-0.0141|272760775829|0.0227|0|0.875|0.0602
09406|MSCI_EEM|2892|TWD|Financial|103450|2020-06-02|15/03/2020|0.24|0.34|13620000000|10700000000|22.0609|22.3013|0.0109|286001656689|-0.2941|0.2729|-0.2276|0.0225
09406|MSCI_EEM|2892|TWD|Financial|103450|2020-02-27|15/12/2019|0.3107|0.33|13320000000|14400000000|22.9741|22.3013|-0.0293|297840506947|-0.0585|-0.075|-0.2727|0.0891
09406|MSCI_EEM|2892|TWD|Financial|103450|2019-11-29|15/09/2019|0.4272|0.43|12230000000|12230000000|22.109|22.0129|-0.0043|286624756674|-0.0065|0|0.0731|0.0498
09406|MSCI_EEM|2892|TWD|Financial|103450|2019-08-30|15/06/2019|0.3981|0.39|11650000000|18290000000|20.3787|20.6671|0.0142|264193231401|0.0208|-0.363|0.0515|-0.0292
09406|MSCI_EEM|2892|TWD|Financial|103450|2019-05-31|15/03/2019|0.3786|0.39|12000000000|15980000000|21.5803|21.4842|-0.0045|279770681568|-0.0292|-0.2491|0.5755|-0.1228
09406|MSCI_EEM|2892|TWD|Financial|103450|2019-02-27|15/12/2018|0.2403|0.25|13680000000|12290000000|19.9942|20.1384|0.0072|259208480976|-0.0388|0.1131|-0.3422|0.1095
09406|MSCI_EEM|2892|TWD|Financial|103450|2018-11-29|15/09/2018|0.3653|0.42|12330000000|15400000000|19.4655|19.1772|-0.0148|252354405870|-0.1302|-0.1994|-0.0499|0.0557
09406|MSCI_EEM|2892|TWD|Financial|103450|2018-08-30|15/06/2018|0.3845|0.4|11680000000|13730000000|19.7059|19.7539|0.0024|255469881067|-0.0388|-0.1493|0.063|-0.2265
09406|MSCI_EEM|2892|TWD|Financial|103450|2018-05-30|15/03/2018|0.3617|0.42|15100000000|14310000000|20.54|19.95|-0.0287|266283839537|-0.1388|0.0552|6.5987|0.1413
09406|MSCI_EEM|2892|TWD|Financial|103450|2018-03-01|15/12/2017|0.0476|0.07|13230000000|12030000000|19.61|19.41|-0.0102|254227167628|-0.32|0.0998|-0.8837|0.013
09406|MSCI_EEM|2892|TWD|Financial|103450|2017-11-30|15/09/2017|0.4093|0.37|13060000000|12183000000|19.07|19.02|-0.0026|247226509852|0.1062|0.072|0|0.1068
09406|MSCI_EEM|2892|TWD|Financial|103450|2017-08-31|15/06/2017|0.4093|0.36|11800000000|12604000000|19.12|19.46|0.0178|247874732643|0.1369|-0.0638|0.1947|0.0164
09406|MSCI_EEM|2892|TWD|Financial|103450|2017-06-01|15/03/2017|0.3426|0.38|11610000000|12058000000|18.69|18.69|0|242300140278|-0.0984|-0.0372|0.1474|0.0394
09406|MSCI_EEM|2892|TWD|Financial|103450|2017-02-23|15/12/2016|0.2986|0.30|11170000000|10827000000|17.57|17.62|0.0028|227780271220|-0.0047|0.0317|-0.1794|-0.0428
09406|MSCI_EEM|2892|TWD|Financial|103450|2016-11-29|15/09/2016|0.3639|0.32|11670000000|11123000000|16.31|16.31|0|211445427802|0.1372|0.0492|-0.0669|-0.2854
09406|MSCI_EEM|2892|TWD|Financial|103450|2016-08-25|15/06/2016|0.39|0.28|16330000000|10455000000|15.68|15.92|0.0153|203278018456|0.3929|0.5619|-0.0968|0.0743
09406|MSCI_EEM|2892|TWD|Financial|103450|2016-05-26|15/03/2016||0.31|15200000000|11520000000|15.15|15.29|0.0092|196407005238||0.3194|0.2917|0.0432
09406|MSCI_EEM|2892|TWD|Financial|103450|2016-03-01|15/12/2015||0.24|14570000000|10331000000|14.54|14.78|0.0165|188498872645||0.4103|-0.1724|-0.0421
09406|MSCI_EEM|2892|TWD|Financial|103450|2015-11-30|15/09/2015|0.34|0.29|15210000000|9291000000|14.4|14.54|0.0097|186683885922|0.1724|0.6371|-0.1282|0.0454
09406|MSCI_EEM|2892|TWD|Financial|103450|2015-08-26|15/06/2015|0.39|0.36|14550000000|10561000000|14.26|14.49|0.0161|184868911562|0.0833|0.3777|-0.025|0.1014
09406|MSCI_EEM|2892|TWD|Financial|103450|2015-05-27|15/03/2015|0.40|0.30|13210000000|10328000000|16.66|16.66|0|215982888428|0.3333|0.279|-0.0909|1.0738
09406|MSCI_EEM|2892|TWD|Financial|103450|2015-02-23|15/12/2014|0.44|0.23|6370000000|10088000000|16.26|16.44|0.0111|210797229738|0.913|-0.3686|0.6923|-0.5616
09406|MSCI_EEM|2892|TWD|Financial|103450|2014-11-26|15/09/2014|0.26|0.31|14530000000|10115000000|16.39|16.48|0.0055|212482559540|-0.1613|0.4365|-0.2973|0.0048
09406|MSCI_EEM|2892|TWD|Financial|103450|2014-08-25|15/06/2014|0.37|0.26|14460000000|9496000000|16.53|16.39|-0.0085|214297558626|0.4231|0.5227||
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2022-08-24|15/06/2022||-0.0117||3480000000|30.24|||9731800831|||-0.9953|0.381
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2022-05-25|15/03/2022||-2.49||2520000000|30.24|||9731800831|||5.8163|-0.2198
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2022-03-23|15/12/2021|-1.47|-0.3653|3350000000|3230000000|33.73|32.87|-0.0255|10854953326|3.0241|0.0372|2.675|-0.0483
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2021-11-24|15/09/2021|-0.4|0.38|3520000000|3550000000|46.99|39.67|-0.1558|15122266563|-2.0526|-0.0085|-1.2797|-0.0195
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2021-08-24|15/06/2021|1.43|1.09|3590000000|3590000000|45.17|46.86|0.0374|14536555194|0.3119|0|-1.9862|0.5408
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2021-05-25|15/03/2021|-1.45|-2.1|2330000000|2190000000|56.26|56.13|-0.0023|18105525879|-0.3095|0.0639|71.5|-0.241
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2021-03-24|15/12/2020|-0.02|2.64|3070000000|2980000000|55.55|53.08|-0.0445|17877034817|-1.0076|0.0302|-0.9733|-0.0285
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2020-12-04|15/09/2020|-0.75|0.8867|3160000000|3090000000|51.2|50.33|-0.017|16477123471|-1.8458|0.0227|-0.5482|0.6205
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2020-09-14|15/06/2020|-1.66|-1.69|1950000000|1920000000|40.78|39.16|-0.0397|13123770801|-0.0178|0.0156|-0.5688|-0.0299
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2020-06-30|15/03/2020|-3.85|-2.25|2010000000|2020000000|35.45|32.82|-0.0742|11408477166|0.7111|-0.005|-3.7899|-0.3093
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2020-03-26|15/12/2019|1.38|1.25|2910000000|2910000000|29.77|27.77|-0.0672|9580546210|0.104|0|-0.0548|-0.049
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2019-11-12|15/09/2019|1.46|1.97|3060000000|3050000000|37.43|36.67|-0.0203|12045678269|-0.2589|0.0033|-0.1205|0.0699
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2019-08-21|15/06/2019|1.66|1.75|2860000000|2860000000|33|32.4|-0.0182|10620020829|-0.0514|0|1.1842|0.1967
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2019-05-22|15/03/2019|0.76|0.81|2390000000|2360000000|34.88|31.88|-0.086|11225040541|-0.0617|0.0127|-0.3821|-0.1082
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2019-03-14|15/12/2018|1.23|1.09|2680000000|2600000000|35.38|39.04|0.1034|11385949948|0.1284|0.0308|-0.2807|-0.0325
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2018-11-15|15/09/2018|1.71|1.90|2770000000|2658000000|27.92|29.7|0.0638|8985181284|-0.1|0.0421|-0.0856|0.0992
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2018-08-22|15/06/2018|1.87|1.73|2520000000|2486000000|32.85|33|0.0046|10571747516|0.0809|0.0137|0.9429|0.2057
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2018-05-17|15/03/2018|0.9625|0.98|2090000000|2002000000|42.9|43.48|0.0135|13806027569|-0.0179|0.044|0.1722|-0.0279
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2018-03-13|15/12/2017|0.8211||2150000000|2186000000|38.62|33.03|-0.1447|12428642214||-0.0165|-0.5083|-0.0928
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2017-11-28|15/09/2017|1.67|1.55|2370000000|2363000000|28.67|25.55|-0.1088|9226545393|0.0774|0.003|0.7041|0.191
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2017-08-17|15/06/2017|0.98|1.16|1990000000|1936000000|24.8|27.03|0.0899|7981106317|-0.1552|0.0279|0.7208|0.2438
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2017-05-10|15/03/2017|0.5695|0.43|1600000000|1590000000|18.6|20.1|0.0806|5985830045|0.3244|0.0063|0.1771|-0.0361
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2017-03-14|15/12/2016|0.4838|0.44|1660000000|1658000000|14.31|14.62|0.0217|4605227349|0.0995|0.0012|-0.5602|-0.0879
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2016-11-14|15/09/2016|1.1|0.91|1820000000|1790000000|11.51|11.58|0.0061|3704134611|0.2088|0.0168|0.6418|0.0964
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2016-08-16|15/06/2016|0.67|0.67|1660000000|1642000000|10.66|10.85|0.0178|3430588497|0|0.011|0|0.1528
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2016-05-11|15/03/2016|0.67|0.10|1440000000|1392000000|8.91|8.69|-0.0247|2867405575|5.7|0.0345|3.4667|-0.0464
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2016-03-10|15/12/2015|0.15|0.22|1510000000|1507000000|28.91|31.57|0.092|9303781835|-0.3182|0.002|-0.1176|-0.0563
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2015-11-10|15/09/2015|0.17|0.75|1600000000|1535000000|30|29.49|-0.017|9654564390|-0.7733|0.0423|-0.6909|0.0959
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2015-08-17|15/06/2015|0.55|0.52|1460000000|1398000000|24.7|26.22|0.0615|7948924927|0.0577|0.0443|0.5278|0.2066
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2015-05-14|15/03/2015|0.36|-0.11|1210000000|1162000000|21.51|24.75|0.1506|6922322741|-4.2727|0.0413|-19|-0.0692
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2015-03-10|15/12/2014|-0.02|0.33|1300000000|1308000000|20.72|18.07|-0.1279|6668085584|-1.0606|-0.0061|-1.1667|-0.0647
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2014-11-12|15/09/2014|0.12|0.63|1390000000|1388000000|27.05|26.08|-0.0359|8705198646|-0.8095|0.0014|-0.6923|0.112
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2014-08-11|15/06/2014|0.39|0.44|1250000000|1224000000|24.56|26.33|0.0721|7903869875|-0.1136|0.0212|0.2188|0.1724
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2014-05-13|15/03/2014|0.32|-0.08||1044000000|21.04|21.85|0.0385|6771068120|-5||1.1333|-0.0543
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2014-03-11|15/12/2013|0.15|0.17||1104000000|26.97|26.24|-0.0271|8679453166|-0.1176||-0.5455|-0.0143
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Discretionary|16304|2013-11-12|15/09/2013|0.33|0.53||1120000000|23.17|24.69|0.0656|7456541922|-0.3774|||
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2022-08-18|15/06/2022||-0.09||2269000000|16.32|||56692876323|||0|0
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2022-05-10|15/03/2022|||||16.32|||56692876323|||0|0
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2022-03-16|15/12/2021||-0.04||2323000000|13.04|17.3|0.3267|45298720521|||0|-0.4525
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2021-11-11|15/09/2021||||4243000000|25.6|25.75|0.0059|88930005063|||0|1.3891
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2021-08-18|15/06/2021||-0.07||1776000000|23.6|24|0.0169|81982348521|||0|0.4629
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2021-05-11|15/03/2021||||1214000000|24.3|24.05|-0.0103|84414024335|||0|-0.379
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2021-03-24|15/12/2020||-0.02||1955000000|26.15|26|-0.0057|90840607961|||-1.4|0.7
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2018-04-03|15/12/2017|0.07|0.05|1250000000|1150000000|7.9|7.36|-0.0684|27443243672|0.4|0.087|0.75|0.1905
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2017-08-31|15/06/2017|0.04|0.03|1050000000|1029000000|3.29|3.4|0.0334|11428894879|0.3333|0.0204|-0.4286|-0.4355
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2017-04-04|15/12/2016|0.07|0.05|1860000000|918950000|3.19|3.25|0.0188|11081512383|0.4|1.024|0.75|1.0368
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2016-09-05|15/06/2016|0.04||913200000||3.12|3.2|0.0256|10838343808|||-0.5|-0.3992
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2016-04-06|15/12/2015|0.08||1520000000||2.39|2.45|0.0251|8302449932|||0|1.0269
09408|MSCI_EEM|0268|HKD|Information Technology|100019|2014-08-04|15/06/2014|||749900000||2.69|2.74|0.0186|9344598248||||
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2022-08-18|15/06/2022||0.15|||21765|||1.9397928533E+13|||-0.3478|0
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2022-05-05|15/03/2022||0.23|||21765|||1.9397928533E+13|||0.2778|0
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2022-02-17|15/12/2021|0.28|0.18||2166000000|18013|19158|0.0636|1.60539805497E+13|0.5556||-0.0345|0
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2021-11-11|15/09/2021|0.29|0.2|||15405|16183|0.0505|1.37296158535E+13|0.45||-0.275|0
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2021-08-19|15/06/2021|0.4|0.485|||12986|13771|0.0604|1.15736962982E+13|-0.1753||-0.2422|0
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2021-05-06|15/03/2021||0.64|||13907|14676|0.0553|1.23945321437E+13|||0.7778|0
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2021-02-18|15/12/2020||0.36|||13050|12555|-0.0379|1.16307359226E+13|||1.5714|0
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2020-08-20|15/06/2020||0.14|||21540|21337|-0.0094|1.91973986033E+13|||0.75|0
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2020-02-13|15/12/2019||0.08|||9299|9460|0.0173|8.28767918347E+12|||-0.2|0
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2019-08-15|15/06/2019||0.10||1344000000|8968|7961|-0.1123|7.99267737578E+12|||1|0
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2019-02-15|15/12/2018|2.01|0.05|||5257|5509|0.0479|4.68527040192E+12|39.2||-0.5|0
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2018-08-16|15/06/2018||0.10|||3730|3566|-0.044|3.32434061236E+12|||0.25|0
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2018-02-14|15/12/2017|-0.11|0.08|1460000000||4820|4839|0.0039|4.29579671624E+12|-2.375||-2.5714|0.1231
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2017-08-17|15/06/2017|0.07|0.09|1300000000|1337000000|5203|5725|0.1003|4.6371432188E+12|-0.2222|-0.0277|0|0
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2017-05-17|15/03/2017|||||4850|5104|0.0524|4.3225340402E+12|||0|0
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2017-02-16|15/12/2016|0.19|0.11|1440000000|702500000|4517|4416|-0.0224|4.02574974424E+12|0.7273|1.0498|0.375|-0.0269
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2016-11-17|15/09/2016||0.08||721910000|4885|4770|-0.0235|4.35372758482E+12|||1|0.0762
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2016-08-18|15/06/2016|0.14|0.04|1300000000|670820000|8386|8555|0.0202|7.47397329095E+12|2.5|0.9379|1|0.0386
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2016-05-19|15/03/2016||0.02||645870000|6699|6164|-0.0799|5.97044444027E+12|||-0.5|0.0613
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2016-02-18|15/12/2015|-1.25|0.04|640100000|608570000|6570|6160|-0.0624|5.85547394724E+12|-32.25|0.0518|0.0163|0.0079
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2015-11-19|15/09/2015|-1.23|0.04|635100000|619460000|3100|3645|0.1758|2.7628568092E+12|-31.75|0.0252|-3.9286|-0.0383
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2015-08-20|15/06/2015|0.42|0.02|660400000|642040000|3795|4521|0.1913|3.38227148094E+12|20|0.0286|-2.8261|0.083
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2015-05-07|15/03/2015|-0.23|0.04|609800000|624100000|5096|4386|-0.1393|4.54178009667E+12|-6.75|-0.0229|0|-0.1387
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2015-02-12|15/12/2014|-0.23|0.04|708000000|671530000|6626|5770|-0.1292|5.90538361863E+12|-6.75|0.0543|-2.0952|0.0126
09409|MSCI_EEM|GFIJ|ZAR|Materials|41378|2014-11-20|15/09/2014|0.21|0.02|699200000|680890000|4936|4810|-0.0255|4.39918103555E+12|9.5|0.0269||
09410|MSCI_EEM|0586|HKD|Industrials|943822|2022-06-01|15/03/2022|||||20.45|||37211139570|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2022-03-28|15/12/2021|||||21.7|23.35|0.076|39485659019|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-12-01|15/09/2021|||||38.05|38.5|0.0118|69236370632|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-08-30|15/06/2021|||||31|31.8|0.0258|56408082329|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-06-02|15/03/2021|||||35.15|33.8|-0.0384|63959489675|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-03-29|15/12/2020|||||35|36.3|0.0371|63686544565|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2020-08-24|15/06/2020|||||33.75|34.7|0.0281|61412025116|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2020-03-19|15/12/2019||||2562000000|34|33.6|-0.0118|61866929006|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2019-08-19|15/06/2019|||||25.6|26.2|0.0234|46582159005|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2019-03-21|15/12/2018||||1598000000|26.85|27.2|0.013|48856678453|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2018-04-20|15/12/2017|1.09||1020000000||23.15|22.35|-0.0346|42124099497|||0.3625|-0.0192
09410|MSCI_EEM|0586|HKD|Industrials|943822|2017-09-14|15/06/2017|0.8||1040000000||14.56|14.7|0.0096|26493603303|||0.25|-0.0714
09410|MSCI_EEM|0586|HKD|Industrials|943822|2017-04-18|15/12/2016|0.64|0.64|1120000000|1178000000|15.62|15.62|0|28422394823|0|-0.0492|0.3913|0.232
09410|MSCI_EEM|0586|HKD|Industrials|943822|2016-09-13|15/06/2016|0.46||909100000|966530000|15.1|15.26|0.0106|27476195635||-0.0594|0|-0.181
09410|MSCI_EEM|0586|HKD|Industrials|943822|2016-04-11|15/12/2015|0.46||1110000000|1037000000|15.36|15.9|0.0352|27949294362||0.0704||
09411|MSCI_EEM|2601|HKD|Financial|32492|2022-08-22|15/06/2022||0.82||206700000000|17.56|||168933190812|||-0.1546|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2022-04-28|15/03/2022|0.57|0.97|127650000000||16.84|17.56|0.0428|162006551570|-0.4124||0.1515|0.9638
09411|MSCI_EEM|2601|HKD|Financial|32492|2022-03-27|15/12/2021|0.495|0.585|65000000000|137403000000|19.66|18.92|-0.0376|189135911537|-0.1538|-0.5269|-0.1161|0.137
09411|MSCI_EEM|2601|HKD|Financial|32492|2021-10-29|15/09/2021|0.56|0.635|57170000000||24.85|24.35|-0.0201|239065488827|-0.1181||-0.2911|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2021-08-29|15/06/2021|0.79|0.91||194969000000|22.1|21.75|-0.0158|212609549825|-0.1319||-0.1124|0.4698
09411|MSCI_EEM|2601|HKD|Financial|32492|2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|28.15|28.8|0.0231|270812608288|-0.0582|0.1368|0.7115|-0.0267
09411|MSCI_EEM|2601|HKD|Financial|32492|2021-03-28|15/12/2020|0.52|0.49||136290000000|31.6|31.3|-0.0095|304002793648|0.0612||-0.3194|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2020-10-30|15/09/2020||0.72|||24.75|24.35|-0.0162|238103451011|||-0.5978|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2020-08-21|15/06/2020|1.05|1.79||195961000000|24|23.9|-0.0042|230888194920|-0.4134||2.0862|0.6739
09411|MSCI_EEM|2601|HKD|Financial|32492|2020-04-24|15/03/2020||0.58||117067000000|24|25.05|0.0437|230888194920|||-0.0333|0.6083
09411|MSCI_EEM|2601|HKD|Financial|32492|2019-10-31|15/09/2019||0.60||72789000000|28.55|29.15|0.021|274660741201|||-0.6685|-0.6189
09411|MSCI_EEM|2601|HKD|Financial|32492|2019-08-23|15/06/2019|1.30|1.81||191016000000|33.85|33|-0.0251|325648543572|-0.2818||4.4848|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2019-04-26|15/03/2019||0.33|||32.55|32.8|0.0077|313142107021|||-0.6633|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2019-03-22|15/12/2018||0.98||123379000000|30.55|30.3|-0.0082|293901424111|||0.5077|0.7377
09411|MSCI_EEM|2601|HKD|Financial|32492|2018-10-26|15/09/2018||0.65||71003000000|30.2|28.9|-0.043|290534319281|||-0.3925|-0.5929
09411|MSCI_EEM|2601|HKD|Financial|32492|2018-08-24|15/06/2018||1.07||174393000000|30.45|30.65|0.0066|292939404644|||2.6897|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2018-04-27|15/03/2018||0.29|||34.15|34.95|0.0234|328534675368|||-0.7478|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2018-03-30|15/12/2017|0.9|1.15|142400000000|97254000000|35.15|34.75|-0.0114|338155016823|-0.2174|0.4642|1.3469|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2017-10-27|15/09/2017||0.49|||37.65|37.65|0|362205870460|||-0.3|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2017-08-25|15/06/2017|0.59|0.70|177700000000|146561000000|36.8|38.1|0.0353|354028558204|-0.1571|0.2125|2.1818|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2017-04-28|15/03/2017||0.22|||29.1|28.65|-0.0155|279951940010|||-0.614|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2017-03-29|15/12/2016|0.41|0.57|122400000000|94811000000|28.1|28.15|0.0018|270331598555|-0.2807|0.291|0.8387|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2016-10-28|15/09/2016||0.31|||28.4|28.05|-0.0123|273217693652|||-0.5373|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2016-08-29|15/06/2016|0.68|0.67|144700000000|119025000000|27.95|27.65|-0.0107|268888551007|0.0149|0.2157|0|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2016-04-30|15/03/2016|||||27.4|26.6|-0.0292|263597352197|||0|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2016-03-25|15/12/2015|0.71|0.51|112700000000|84790000000|27.8|28.1|0.0108|267445485109|0.3922|0.3292|0|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2015-10-30|15/09/2015|||||30.85|31|0.0049|296787537557|||0|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2015-08-28|15/06/2015|||||27.55|28.2|0.0236|265040399746|||0|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2015-04-30|15/03/2015|||||41.7|42.55|0.0204|401168246013|||0|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2015-03-30|15/12/2014|||||35.55|36.9|0.038|342003131386|||0|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2014-10-25|15/09/2014|||||27.65|27.6|-0.0018|266002437561|||0|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2014-04-21|15/03/2014|||||25.6|25.2|-0.0156|246280744918|||0|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2014-03-31|15/12/2013|||||27.35|27.5|0.0055|263116342464|||0|0
09411|MSCI_EEM|2601|HKD|Financial|32492|2013-10-26|15/09/2013|||||26.7|27.05|0.0131|256863124188||||
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2022-08-12|15/06/2022||3.42||31070000000|213|||314230450929|||0.0179|0.0322
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2022-05-02|15/03/2022||3.36||30100000000|213|||314230450929|||0.009|-0.0102
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2022-03-31|15/12/2021|3.39|3.33|30560000000|30410000000|248.5|243.5|-0.0201|366602192751|0.018|0.0049|0.1853|0.0856
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2021-10-29|15/09/2021|2.86|2.8|28150000000|28140000000|178.5|189|0.0588|263333969441|0.0214|0.0004|1.3065|0.1715
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2021-08-05|15/06/2021|1.24|1.2|24030000000|23930000000|147|146|-0.0068|216863268951|0.0333|0.0042|-0.1678|0.1013
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2021-04-30|15/03/2021|1.49|1.4|21820000000|21780000000|115|109.5|-0.0478|169654938295|0.0643|0.0018|0.0956|-0.0337
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2021-04-01|15/12/2020|1.36|1.26|22580000000|22580000000|91.5|93.1|0.0175|134986320470|0.0794|0|0.283|-0.02
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2020-10-30|15/09/2020|1.06|1.05|23040000000|23020000000|67.9|65.2|-0.0398|100170178862|0.0095|0.0009|0.111|0.0613
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2020-07-30|15/06/2020|0.9541|0.97|21710000000|21710000000|59|64.3|0.0898|87040359647|-0.0164|0|2.7891|0.0554
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2020-04-29|15/03/2020|0.2518|0.27|20570000000|20460000000|39.45|42.85|0.0862|58199021262|-0.0674|0.0054|-0.6503|-0.0886
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2020-03-26|15/12/2019|0.72|0.78|22570000000|22510000000|31.1|30.25|-0.0273|45880596919|-0.0769|0.0027|-0.1429|-0.0166
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2019-10-25|15/09/2019|0.84|0.86|22950000000|23010000000|48.15|47.5|-0.0135|71033787285|-0.0233|-0.0026|1.4|0.1626
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2019-08-13|15/06/2019|0.35|0.35|19740000000|19740000000|38.05|39|0.025|56133654545|0|0|0.3462|0.143
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2019-05-01|15/03/2019|0.26|0.26|17270000000|17360000000|34.45|34.4|-0.0015|50822719597|0|-0.0052|-0.48|-0.1567
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2019-03-28|15/12/2018|0.5|0.52|20480000000|20770000000|29.65|29.6|-0.0017|43741468311|-0.0385|-0.014|-0.2308|-0.0425
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2018-10-26|15/09/2018|0.65|0.66|21390000000|21390000000|16|14.6|-0.0875|23604165328|-0.0152|0|-6|0.2364
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2018-08-10|15/06/2018|-0.13|-0.13|17300000000|17300000000|17|17.1|0.0059|25079425661|0|0|-2.1818|0.0447
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2018-04-27|15/03/2018|0.11|0.06|16560000000|16310000000|16.6|16.8|0.012|24489322091|0.8333|0.0153|-0.7952|-0.122
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2018-03-29|15/12/2017|0.537|0.21|18860000000|18650000000|19.2|18.85|-0.0182|28324999519|1.5571|0.0113|-3.5571|0.1133
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2017-10-27|15/09/2017|-0.21|0.10|16940000000|16223000000|16.95|16.75|-0.0118|25005663770|-3.1|0.0442|0.75|0.1667
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2017-08-11|15/06/2017|-0.12|-0.03|14520000000|15099000000|17.4|16.9|-0.0287|25669529231|3|-0.0383|-2.7143|-0.0095
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2017-04-28|15/03/2017|0.07|-0.06|14660000000|14697000000|17.85|18.6|0.042|26333397507|-2.1667|-0.0025|-0.8526|-0.1094
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2017-03-30|15/12/2016|0.475|0.13|16460000000|16222000000|17|16.7|-0.0176|25079425661|2.6538|0.0147|-3.375|0.0378
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2016-10-28|15/09/2016|-0.2|0.09|15860000000|16886000000|13.05|13.05|0|19252147627|-3.2222|-0.0608|0.5385|0.058
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2016-07-28|15/06/2016|-0.13|0.04|14990000000|16263000000|14.05|13.6|-0.032|20727407960|-4.25|-0.0783|0|-0.0222
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2016-04-29|15/03/2016|-0.13|-0.03|15330000000|14929000000|15.45|13.95|-0.0971|22792771863|3.3333|0.0269|-1.2167|-0.1285
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2016-01-28|15/12/2015|0.60|0.18|17590000000|17447000000|12.5|13.25|0.06|18440754163|2.3333|0.0082|0|0.0109
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2015-10-29|15/09/2015|0.60|0.15|17400000000|17105000000|14.75|14.3|-0.0305|21760089912|3|0.0172|5|0.0714
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2015-07-30|15/06/2015|0.10|-0.08|16240000000|15476000000|15.5|14.9|-0.0387|22866535162|-2.25|0.0494|-1.7143|0.2101
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2015-04-29|15/03/2015|-0.14|0.06|13420000000|14876000000|19.15|18.3|-0.0444|28251234814|-3.3333|-0.0979|-0.6111|-0.193
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2015-01-29|15/12/2014|-0.36|0.20|16630000000|16113000000|23.8|21.9|-0.0798|35111194800|-2.8|0.0321|-10|0.0091
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2014-11-03|15/09/2014|0.04|0.37|16480000000|16686000000|23.35|23|-0.015|34447329338|-0.8919|-0.0123|-0.8519|0.0921
09412|MSCI_EEM|3037|TWD|Information Technology|103495|2014-07-31|15/06/2014|0.27|0.23|15090000000|14998000000|26.1|25.55|-0.0211|38504295254|0.1739|0.0061||
09413|MSCI_EEM|2899|HKD|Materials|13893|2022-08-26|15/06/2022||0.2096||61890000000|11.7|||308052948186|||0|0
09413|MSCI_EEM|2899|HKD|Materials|13893|2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|13|12.68|-0.0246|342281059120|0.1116|0.0465|0.4121|0.1539
09413|MSCI_EEM|2899|HKD|Materials|13893|2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|10.3|11.2|0.0874|271191921094|0.0313|0.0637|-0.073|-0.0504
09413|MSCI_EEM|2899|HKD|Materials|13893|2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|10.26|11.5|0.1209|270138749609|0.3692|0.0039|0.1125|-0.0521
09413|MSCI_EEM|2899|HKD|Materials|13893|2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|10.46|11.02|0.0535|275404607035|0|-0.0002|0.6842|0.3128
09413|MSCI_EEM|2899|HKD|Materials|13893|2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|10.64|11.06|0.0395|280143891273|-0.3156|-0.2345|0.2179|0.1566
09413|MSCI_EEM|2899|HKD|Materials|13893|2021-03-18|15/12/2020|0.078|0.07|41070000000|83759000000|11.1|10.7|-0.036|292255375908|0.1143|-0.5097|0.3|0.7711
09413|MSCI_EEM|2899|HKD|Materials|13893|2020-10-20|15/09/2020|0.06|0.08||47291000000|5.51|5.86|0.0635|145074516469|-0.25||0.2|-0.3688
09413|MSCI_EEM|2899|HKD|Materials|13893|2020-08-22|15/06/2020|0.05|0.09||74927000000|4.99|5.21|0.0441|131383262051|-0.4444||0.25|1.072
09413|MSCI_EEM|2899|HKD|Materials|13893|2020-04-29|15/03/2020|0.04|0.05||36162000000|3.2|3.13|-0.0219|84253800423|-0.2||-0.2|0
09413|MSCI_EEM|2899|HKD|Materials|13893|2019-10-30|15/09/2019|0.05|0.08|||2.74|2.71|-0.0109|72142315789|-0.375||0|0
09413|MSCI_EEM|2899|HKD|Materials|13893|2019-08-30|15/06/2019|0.05|0.11||56610000000|2.92|2.89|-0.0103|76881593750|-0.5455||0.2222|0.1563
09413|MSCI_EEM|2899|HKD|Materials|13893|2019-03-22|15/12/2018||0.09||48956000000|3.4|3.25|-0.0441|89519664127|||1.25|0.8573
09413|MSCI_EEM|2899|HKD|Materials|13893|2018-10-26|15/09/2018||0.04||26359000000|2.98|2.94|-0.0134|78461350977|||-0.5|-0.4282
09413|MSCI_EEM|2899|HKD|Materials|13893|2018-08-18|15/06/2018||0.08||46101000000|2.66|2.68|0.0075|70035972818|||0.6|0
09413|MSCI_EEM|2899|HKD|Materials|13893|2018-04-24|15/03/2018|0.05|0.05|22860000000||3.61|3.61|0|95048814424|0||-0.2857|-0.2981
09413|MSCI_EEM|2899|HKD|Materials|13893|2018-03-23|15/12/2017|0.07|0.06|32570000000|51238000000|3.71|3.6|-0.0296|97681749415|0.1667|-0.3643|1.3333|0.3321
09413|MSCI_EEM|2899|HKD|Materials|13893|2017-10-25|15/09/2017|0.03|0.03|24450000000|61977000000|2.86|2.78|-0.028|75301830244|0|-0.6055|0|0.2821
09413|MSCI_EEM|2899|HKD|Materials|13893|2017-08-18|15/06/2017|0.03|0.10|19070000000|45448000000|2.85|2.82|-0.0105|75038537373|-0.7|-0.5804|-0.4|0.033
09413|MSCI_EEM|2899|HKD|Materials|13893|2017-04-29|15/03/2017|0.05|0.04|18460000000||2.75|2.72|-0.0109|72405608660|0.25||-0.4286|-0.1438
09413|MSCI_EEM|2899|HKD|Materials|13893|2017-03-24|15/12/2016||0.07|21560000000|35574000000|3.09|2.98|-0.0356|81357572562||-0.3939|0.75|0.1717
09413|MSCI_EEM|2899|HKD|Materials|13893|2016-10-26|15/09/2016||0.04|18400000000|18401000000|2.42|2.45|0.0124|63716937630||-0.0001|0|-0.0559
09413|MSCI_EEM|2899|HKD|Materials|13893|2016-08-27|15/06/2016|||19490000000|44199000000|2.74|2.72|-0.0073|72142315789||-0.559|0|0.0046
09413|MSCI_EEM|2899|HKD|Materials|13893|2016-04-30|15/03/2016|||19400000000|19398000000|2.57|2.6|0.0117|67666330699||0.0001|0|0.4798
09413|MSCI_EEM|2899|HKD|Materials|13893|2016-03-26|15/12/2015|||13110000000|43200000000|2.38|2.38|0|62663766144||-0.6965|0|-0.4139
09413|MSCI_EEM|2899|HKD|Materials|13893|2015-10-22|15/09/2015|||22370000000|41782000000|2.28|2.19|-0.0395|60030831154||-0.4646|0|-0.0248
09413|MSCI_EEM|2899|HKD|Materials|13893|2015-08-28|15/06/2015||0.02|22940000000||1.87|2|0.0695|49235814014|||0|0.4428
09413|MSCI_EEM|2899|HKD|Materials|13893|2015-04-20|15/03/2015||0.02|15900000000||3.17|2.99|-0.0568|83463921810|||-0.6|-0.1244
09413|MSCI_EEM|2899|HKD|Materials|13893|2015-03-20|15/12/2014||0.05|18160000000|18152000000|2.17|2.16|-0.0046|57134609570||0.0004|0.25|0.0933
09413|MSCI_EEM|2899|HKD|Materials|13893|2014-10-24|15/09/2014||0.04|16610000000|40601000000|1.9|1.87|-0.0158|50025692628||-0.5909|0|0.2564
09413|MSCI_EEM|2899|HKD|Materials|13893|2014-08-16|15/06/2014|||13220000000||2.14|2.11|-0.014|56344730956|||0|0
09413|MSCI_EEM|2899|HKD|Materials|13893|2014-04-29|15/03/2014|||||1.9|1.89|-0.0053|50025692628|||0|0
09413|MSCI_EEM|2899|HKD|Materials|13893|2014-03-29|15/12/2013||0.1|||1.66|1.65|-0.006|43706657440|||0.25|0
09413|MSCI_EEM|2899|HKD|Materials|13893|2013-10-25|15/09/2013||0.08||37028000000|1.78|1.8|0.0112|46866175034||||
09414|MSCI_EEM|5880|TWD|Financial|103664|2022-05-26|15/03/2022|||||28.5|||387625878000|||0|0
09414|MSCI_EEM|5880|TWD|Financial|103664|2022-03-30|15/12/2021|0.34||18440000000||28.75|29.55|0.0278|391026105000|||-0.2444|0.0342
09414|MSCI_EEM|5880|TWD|Financial|103664|2021-11-30|15/09/2021|0.45||17830000000||23.55|23.85|0.0127|320301373023|||0.1538|-0.2244
09414|MSCI_EEM|5880|TWD|Financial|103664|2021-08-17|15/06/2021|0.39||22990000000||20.5882|20.6373|0.0024|280018649864|||0.1471|0.137
09414|MSCI_EEM|5880|TWD|Financial|103664|2021-05-27|15/03/2021|0.34||20220000000||20.2941|20.4412|0.0072|276018366020|||-0.0286|-0.3282
09414|MSCI_EEM|5880|TWD|Financial|103664|2021-04-01|15/12/2020|0.35||30100000000||20.7353|20.5882|-0.0071|282018778816|||0.0938|0.2236
09414|MSCI_EEM|5880|TWD|Financial|103664|2020-12-01|15/09/2020|0.32||24600000000||19.902|19.8039|-0.0049|270684706110|||0.1034|-0.1827
09414|MSCI_EEM|5880|TWD|Financial|103664|2020-09-02|15/06/2020|0.29||30100000000||19.6078|19.5098|-0.005|266684422266|||-0.0333|-37.2738
09414|MSCI_EEM|5880|TWD|Financial|103664|2020-06-03|15/03/2020|0.3||-829800000||19.941|20.2265|0.0143|271215524629|||-0.0909|-1.0339
09414|MSCI_EEM|5880|TWD|Financial|103664|2020-03-26|15/12/2019|0.33||24500000000||17.2758|17.5138|0.0138|234967146731|||-0.0833|0.2374
09414|MSCI_EEM|5880|TWD|Financial|103664|2019-11-26|15/09/2019|0.36||19800000000||19.7506|19.9886|0.012|268626364044|||0.0909|-0.174
09414|MSCI_EEM|5880|TWD|Financial|103664|2019-08-28|15/06/2019|0.33||23970000000||18.7036|18.7512|0.0025|254385941914|||0.0645|-0.1165
09414|MSCI_EEM|5880|TWD|Financial|103664|2019-05-29|15/03/2019|0.31||27130000000||19.0876|19.229|0.0074|259608363929|||0.1481|0.9745
09414|MSCI_EEM|5880|TWD|Financial|103664|2019-03-28|15/12/2018|0.27||13740000000||18.2864|18.3806|0.0052|248711226826|||-0.2286|-0.3543
09414|MSCI_EEM|5880|TWD|Financial|103664|2018-11-27|15/09/2018|0.35||21280000000||16.7782|16.8253|0.0028|228198964173|||0.0606|-0.0675
09414|MSCI_EEM|5880|TWD|Financial|103664|2018-08-29|15/06/2018|0.33||22820000000||17.1081|17.0139|-0.0055|232686017575|||0.1|0.0165
09414|MSCI_EEM|5880|TWD|Financial|103664|2018-05-30|15/03/2018|0.3||22450000000||16.97|16.64|-0.0194|230807399421|||0.4286|0.0408
09414|MSCI_EEM|5880|TWD|Financial|103664|2018-03-29|15/12/2017|0.21||21570000000||16.26|16.21|-0.0031|221150767193|||-0.4324|-0.0845
09414|MSCI_EEM|5880|TWD|Financial|103664|2017-11-28|15/09/2017|0.37||23560000000||15.41|15.51|0.0065|209589990205|||0.1935|0.0622
09414|MSCI_EEM|5880|TWD|Financial|103664|2017-08-30|15/06/2017|0.31||22180000000||14.94|14.99|0.0033|203197559813|||0.1071|-0.0529
09414|MSCI_EEM|5880|TWD|Financial|103664|2017-05-31|15/03/2017|0.28||23420000000||14.8|14.75|-0.0034|201293440994||||
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Discretionary|1168688|2022-08-29|15/06/2022||0.5171||75130000000|28.4|||256390835481|||0.1217|0.0358
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Discretionary|1168688|2022-04-28|15/03/2022|0.4526|0.461|71770000000|72530000000|25.45|28.4|0.1159|229758698811|-0.0182|-0.0105|0.1109|0.0093
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Discretionary|1168688|2022-03-30|15/12/2021|0.4074|0.3841|71110000000|74660000000|24.2|25.45|0.0517|218473890760|0.0607|-0.0475|0.0127|0.0027
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Discretionary|1168688|2021-10-29|15/09/2021|0.4023|0.4841|70920000000|75290000000|29|28.4|-0.0207|261807546789|-0.169|-0.058|-0.1643|0.0368
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Discretionary|1168688|2021-08-30|15/06/2021|0.4814|0.4292|68400000000|68400000000|28.6|29.3|0.0245|258196411656|0.1216|0|0.2303|0.0405
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Discretionary|1168688|2021-04-29|15/03/2021|0.3913|0.4606|65740000000|65330000000|34.25|33.6|-0.019|309203740604|-0.1505|0.0063|0.1563|0.0021
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Discretionary|1168688|2021-03-30|15/12/2020|0.3384||65600000000||29.9|31.1|0.0401|269932605142||||
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2022-08-12|15/06/2022||1.8||289120000000|82.9|||319539583894|||0.0465|0.0123
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2022-05-13|15/03/2022||1.72||285610000000|82.9|||319539583894|||-0.2146|-0.1214
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2022-03-02|15/12/2021|2.4|2.19|338630000000|325090000000|93.8|93.6|-0.0021|361553840685|0.0959|0.0417|-0.0123|0.2945
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2021-11-16|15/09/2021|2.43|2.43|261590000000|261590000000|86|88.5|0.0291|331488585152|0|0|0.1854|0.005
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2021-08-13|15/06/2021|2.05|1.76|260280000000|279210000000|76|73.2|-0.0368|292943400832|0.1648|-0.0678|0.1141|-0.0322
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2021-05-13|15/03/2021|1.84|1.84|268950000000|268950000000|87.9|90.3|0.0273|338812176054|0|0|-0.1749|-0.1125
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2021-03-03|15/12/2020|2.23|1.93|303030000000|305480000000|86|85.2|-0.0093|331488585152|0.1554|-0.008|0.0931|-0.0743
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2020-11-13|15/09/2020|2.04|2.04|327350000000|327350000000|71.1|76.1|0.0703|274056254634|0|0|0.2593|0.2116
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2020-08-13|15/06/2020|1.62|1.62|270180000000|270180000000|74.2|81|0.0916|286005255891|0|0|1.4179|0.4198
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2020-05-14|15/03/2020|0.67|0.67|190300000000|190300000000|65.5|65.2|-0.0046|252470957296|0|0|-0.4274|-0.3601
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2020-03-26|15/12/2019|1.17|1.23|297400000000|297730000000|59.6|60.2|0.0101|229729292666|-0.0488|-0.0011|0.0446|0.1217
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2019-11-13|15/09/2019|1.12|1.12|265140000000|265140000000|61|63.1|0.0344|235125624352|0|0|0.0874|0.0789
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2019-08-13|15/06/2019|1.03|1.06|245740000000|245740000000|54.5|56.3|0.033|210071254544|-0.0283|0|0.2716|0.1103
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2019-05-14|15/03/2019|0.81|0.81|221330000000|221290000000|58|57.5|-0.0086|223562069056|0|0.0002|-0.243|-0.3011
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2019-02-27|15/12/2018|1.07|1.01|316680000000|316680000000|56.9|56.6|-0.0053|219322104662|0.0594|0|-0.123|0.1224
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2018-11-13|15/09/2018|1.22|1.22|282150000000|282150000000|49.5|49.5|0|190798662384|0|0|0.3261|0.355
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2018-08-08|15/06/2018|0.92|0.92|208230000000|227320000000|52.6|52.6|0|202747663642|0|-0.084|0.2958|-0.0575
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2018-05-11|15/03/2018|0.71|0.71|220930000000|220930000000|52.9|52.1|-0.0151|203904030934|0|0|-0.2366|-0.2158
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2018-02-28|15/12/2017|0.93|1.23|281720000000|283400000000|59.6|58.8|-0.0134|229729292666|-0.2439|-0.0059|-0.1058|0.0201
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2017-11-14|15/09/2017|1.04|1.33|276180000000|260868000000|71.4|65.3|-0.0854|275212621926|-0.218|0.0587|0.0097|0.1734
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2017-08-10|15/06/2017|1.03|1.08|235370000000|230752000000|76|72|-0.0526|292943400832|-0.0463|0.02|0.4306|0.0327
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2017-05-12|15/03/2017|0.72|1.04|227920000000|216187000000|63.1|64.8|0.0269|243220107178|-0.3077|0.0543|-0.3143|-0.1407
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2017-03-31|15/12/2016|1.05|1.32|265250000000|249653000000|61.9|63|0.0178|238594696822|-0.2045|0.0625|0.0194|0.1857
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2016-11-10|15/09/2016|1.03|1.25|223700000000|245838000000|61.6|58|-0.0584|237438329530|-0.176|-0.0901|0.1319|0.077
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2016-08-12|15/06/2016|0.91|0.98|207700000000|219063000000|59|60.6|0.0271|227416587488|-0.0714|-0.0519|-0.0215|0.0522
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2016-05-10|15/03/2016|0.93|0.97|197400000000|215537000000|50.6|53.3|0.0534|195038626778|-0.0412|-0.0841|-0.2481|-0.2827
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2016-03-28|15/12/2015||1.29|275200000000|278454000000|56.6|55.5|-0.0194|218165737370||-0.0117|-0.0153|-0.0025
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2015-11-11|15/09/2015|1.50|1.31|275900000000|267986000000|55.2|54.2|-0.0181|212769420387|0.145|0.0295|0.7241|0.0992
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2015-08-11|15/06/2015|0.87|1.16|251000000000|239354000000|58.8|57|-0.0306|226645680861|-0.25|0.0487|0.2083|0.2232
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2015-05-14|15/03/2015||0.96|205200000000|210891000000|75.3|76.9|0.0212|290245249693||-0.027|-0.3143|-0.1847
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2015-03-26|15/12/2014|0.95|1.40|251700000000|244899000000|74.5|74|-0.0067|287161623184|-0.3214|0.0278|-0.3165|0.0303
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2014-11-12|15/09/2014|1.39|1.49|244300000000|241257000000|77|71.1|-0.0766|296797919264|-0.0671|0.0126|0.1301|0.1389
09416|MSCI_EEM|2382|TWD|Information Technology|103276|2014-08-14|15/06/2014|1.23|1.20|214500000000|225610000000|83.5|82.4|-0.0132|321852289072|0.025|-0.0492||
09417|MSCI_EEM|6969|HKD|Consumer Staples|1163128|2022-06-01|15/03/2022|||||16.86|||101133773210|||0|0
09417|MSCI_EEM|6969|HKD|Consumer Staples|1163128|2022-03-31|15/12/2021|||||21.8|19.06|-0.1257|130766079420|||0|0
09417|MSCI_EEM|6969|HKD|Consumer Staples|1163128|2021-12-01|15/09/2021||0.48||12118000000|46.6|51.95|0.1148|279527491499|||0|1.6286
09417|MSCI_EEM|6969|HKD|Consumer Staples|1163128|2021-08-19|15/06/2021|||4220000000|4610000000|42.55|39.3|-0.0764|255233796985||-0.0846|0|0.1344
09417|MSCI_EEM|6969|HKD|Consumer Staples|1163128|2021-06-02|15/03/2021|||3720000000||55.25|53.7|-0.0281|331414043155||||
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2022-08-18|15/06/2022||0.037||17560000000|7.68|||92480297048|||0.1709|-0.0062
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2022-05-26|15/03/2022||0.0316||17670000000|7.68|||92480297048|||-0.3347|-0.0878
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2022-02-23|15/12/2021|0.055|0.0475|20130000000|19370000000|9.01|8.64|-0.0411|108495770338|0.1579|0.0392|0.3889|0.1265
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2021-11-04|15/09/2021|0.0396|0.0388|17870000000|17480000000|8.5|8.06|-0.0518|102354497719|0.0206|0.0223|0.1218|0.0555
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2021-08-11|15/06/2021|0.0353|0.029|16930000000|15970000000|7.46|8.13|0.0898|89831124340|0.2172|0.0601|0.6119|0.0832
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2021-05-27|15/03/2021|0.0219|0.017|15630000000|14340000000|9.68|9.35|-0.0341|116563714018|0.2882|0.09|-0.8847|0.0564
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2021-02-03|15/12/2020|0.19|0.02||13575000000|9.71|9.84|0.0134|116924961971|8.5||0|-0.0116
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2020-11-03|15/09/2020|0.19|0.02||13735000000|4.93|5.32|0.0791|59365606610|8.5||5.3333|0.0888
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2020-08-13|15/06/2020|0.03|0.01||12615000000|4.87|4.68|-0.039|58643104962|2||0|0.3629
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2020-05-21|15/03/2020|0.03|0.00||9256000000|4.35|4|-0.0805|52381418273|-1||-0.7692|-0.2881
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2019-11-07|15/09/2019|0.13|0.01||13002000000|6.07|5.82|-0.0412|73093155144|12||0.3|0.1807
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2019-08-15|15/06/2019|0.10|0.01||11012000000|6|5.57|-0.0717|72250233684|9||0.25|-0.0544
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2019-05-23|15/03/2019|0.08|0.01||11646000000|6.04|5.86|-0.0298|72731901449|7||-0.4667|-0.0691
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2019-02-21|15/12/2018|0.15|0.01||12510000000|5.96|7|0.1745|71768565919|14||0.3636|0.1107
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2018-11-08|15/09/2018|0.11|0.00||11263000000|5.58|5.8|0.0394|67192716407|-1||1.2|0.1262
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2018-08-15|15/06/2018|0.05|0.00||10001000000|4.49|4.6|0.0245|54067255451|-1||1.5|0.0227
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2018-05-24|15/03/2018|0.02|0.00|10640000000|9779000000|3.83|4.18|0.0914|46119731583|-1|0.088|-1.1|-0.1777
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2018-02-01|15/12/2017|-0.20|0.01|12940000000|11770000000|4.51|4.31|-0.0443|54308095075|-21|0.0994|-3|0.1003
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2017-11-02|15/09/2017|0.10|0.01|11760000000|10989000000|4.58|4.55|-0.0066|55151010793|9|0.0702|0|0.1748
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2017-08-17|15/06/2017|0.10|0.01|10010000000|9740000000|4.69|4.56|-0.0277|56475600019|9|0.0277|9|0.0449
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2017-05-25|15/03/2017|0.01|0.01|9580000000|9633000000|4.87|4.88|0.0021|58643104962|0|-0.0055|-0.8571|-0.2128
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2017-02-16|15/12/2016|0.07|0.02|12170000000|13189000000|5.23|4.7|-0.1013|62978120591|2.5|-0.0773|-0.3636|0.0837
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2016-11-03|15/09/2016|0.11|-0.06|11230000000|11765000000|4.91|4.86|-0.0102|59124772727|-2.8333|-0.0455|-0.0833|0.1163
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2016-08-18|15/06/2016|0.12|0.01|10060000000|11556000000|5.35|5.26|-0.0168|64423123887|11|-0.1295|0|0.1019
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2016-05-26|15/03/2016|0.12|0.02|9130000000|10404000000|5|4.79|-0.042|60208528070|5|-0.1225|0|-0.2928
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2016-02-03|15/12/2015|0.12|0.02|12910000000|13639000000|7.36|6.82|-0.0734|88626954927|5|-0.0534|-0.4286|0.0626
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2015-11-12|15/09/2015|0.21|0.03|12150000000|11315000000|7.28|8.28|0.1374|87663619396|6|0.0738|1.625|0.1334
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2015-08-13|15/06/2015|0.08|0.02|10720000000|9823000000|8.47|7.25|-0.144|101993249766|3|0.0913|0|-0.0538
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2015-05-21|15/03/2015|0.08|0.01|11330000000|11973000000|13.36|12.9|-0.0344|160877182869|7|-0.0537|-0.5556|-0.1959
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2015-02-03|15/12/2014|0.18|0.07|14090000000|10490000000|10.18|11.46|0.1257|122584566825|1.5714|0.3432|0|0.3445
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2014-11-06|15/09/2014|0.18|0.19|10480000000|9360000000|11.36|10.26|-0.0968|136793771641|-0.0526|0.1197|0.125|0.0087
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2014-08-14|15/06/2014|0.16|0.2|10390000000|8530000000|11.42|11.56|0.0123|137516279031|-0.2|0.2181|0.3333|-0.0564
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2014-05-21|15/03/2014|0.12|0.17||9040000000|9.13|9.47|0.0372|109940773634|-0.2941||0|-0.0044
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2014-02-13|15/12/2013|0.12|0.18||9080000000|8.68|8.71|0.0035|104522008404|-0.3333||-0.25|0.0546
09418|MSCI_EEM|0992|HKD|Information Technology|32500|2013-11-07|15/09/2013|0.16|0.02||8610000000|8.42|8.53|0.0131|101391162189|7|||
09419|MSCI_EEM|1088|HKD|Energy|101040|2022-08-26|15/06/2022||0.71||82490000000|25.3|||502673539703|||-0.0842|-0.0362
09419|MSCI_EEM|1088|HKD|Energy|101040|2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|23.5|26.1|0.1106|466910218943|0.2847|-0.0197|0.9265|-0.1796
09419|MSCI_EEM|1088|HKD|Energy|101040|2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|22.6|24.4|0.0796|449028558562|-0.1894|0.3374|-0.3018|0.1495
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|18.62|18.02|-0.0322|369951858236|0.3211|0|0.0144|0.165
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|15.94|16.38|0.0276|316704199746|0.058|0|0.2228|0.1296
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|16.56|16.2|-0.0217|329022679844|0.0566|0.0469|1.1321|0.0067
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-03-28|15/12/2020|0.28|0.33|67160000000|67160000000|14.5|16|0.1034|288093539348|-0.1515|0|-0.6056|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-10-25|15/09/2020|0.71|0.36|||14.08|14|-0.0057|279748759451|0.9722||0.2456|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-08-28|15/06/2020|0.57|1.00||109362000000|12.6|12.94|0.027|250343359012|-0.43||0.6765|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-04-24|15/03/2020|0.34|0.45|||13.7|13.8|0.0073|272198719594|-0.2444||0|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-03-27|15/12/2019|0.34|0.90||112356000000|13.78|14.66|0.0639|273788199674|-0.6222||-0.4688|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-10-28|15/09/2019|0.64|0.45|||15.66|15.86|0.0128|311141019464|0.4222||0.0159|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-08-23|15/06/2019|0.63|1.24||124626000000|15.4|15.12|-0.0182|305975199728|-0.4919||0.6154|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-04-25|15/03/2019|0.39|0.55|||17.6|17.56|-0.0023|349685958787|-0.2909||-0.0351|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-03-22|15/12/2018||0.57|||19.42|18.3|-0.0577|385846659042|||0.2667|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-10-30|15/09/2018|0.72|0.45|||17.5|17.76|0.0149|347699099213|0.6||-0.6959|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-08-24|15/06/2018||1.48||131824000000|17.36|17.06|-0.0173|344917518546|||1.5517|1.0931
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-04-27|15/03/2018|0.61|0.58|62980000000|62979000000|19.64|19.46|-0.0092|390217719789|0.0517|0|0.3261|-0.0488
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-03-23|15/12/2017|0.46|0.55|66210000000||20.95|19.7|-0.0597|416245508216|-0.1636||-0.4321|0.0676
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-10-27|15/09/2017|0.81|0.62|62020000000|62017000000|18.62|18.72|0.0054|369951858236|0.3065|0|0.0519|0.0431
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-08-26|15/06/2017|0.77|1.32|59460000000|123185000000|19.2|19.6|0.0208|381475598294|-0.4167|-0.5173|0.1846|-0.0262
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-04-28|15/03/2017|0.65|0.65|61060000000|113000000|18.14|18.2|0.0033|360414939857|0|539.354|1.0968|0.047
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-03-18|15/12/2016||0.31|58320000000|85740000000|16.46|19.14|0.1628|327035820269||-0.3198|-0.2051|0.2656
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-10-29|15/09/2016||0.39|46080000000|46080000000|16.24|16.14|-0.0062|322664759522||0|-0.3036|0.1719
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-08-27|15/06/2016||0.56|39320000000|71162000000|13.72|13.62|-0.0073|272596099088||-0.4475|1.4348|-0.002
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-04-30|15/03/2016||0.23|39400000000|39402000000|13.12|12.82|-0.0229|260674979536||-0.0001|-0.3784|-0.1363
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-03-25|15/12/2015||0.37|45620000000|96314000000|12.44|12.16|-0.0225|247164379903||-0.5263|0.3704|0.0449
09419|MSCI_EEM|1088|HKD|Energy|101040|2015-10-22|15/09/2015||0.27|43660000000|43663000000|13.8|13.76|-0.0029|274185579169||-0.0001||
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2022-08-24|15/06/2022|||||33050|||1.1041084194E+13|||0|0
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2022-02-23|15/12/2021|6.55||71630000000||32844|30416|-0.0739|1.09722653333E+13|||0.3789|0.3255
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2021-09-30|15/06/2021|4.75||54040000000|57821000000|31651|30927|-0.0229|1.05737172715E+13||-0.0654|0.0579|-0.1107
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2021-02-23|15/12/2020|4.49|715.00|60770000000|67873000000|28794|27542|-0.0435|9.61927317037E+12|-0.9937|-0.1047|-0.0302|-0.4982
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2020-08-26|15/06/2020|4.63|770.00|121100000000|53931000000|24968|29817|0.1942|8.34111316655E+12|-0.994|1.2455|-0.3605|0.7751
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2020-02-19|15/12/2019|7.24||68220000000|66663000000|31398|31510|0.0036|1.04891970203E+13||0.0234|-0.5003|-0.472
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2019-08-28|15/06/2019|14.49||129200000000|63951000000|30225|31920|0.0561|1.00973304013E+13||1.0203|1.0789|0.9455
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2019-02-20|15/12/2018|6.97||66410000000||29139|29386|0.0085|9.73452805832E+12|||-0.4292|-0.4438
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2018-08-22|15/06/2018|12.21||119400000000|62155000000|29650|29642|-0.0003|9.90523892135E+12||0.921|0.8989|0.9421
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2018-02-21|15/12/2017|6.43||61480000000||26415|27700|0.0486|8.82451555168E+12|||0.0371|0.1515
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2017-08-24|15/06/2017|6.2|549.00|53390000000|61393000000|30700|29540|-0.0378|1.02560146673E+13|-0.9887|-0.1304|0.0544|-0.0646
09420|MSCI_EEM|BIDJ|ZAR|Consumer Staples|985212|2017-02-23|15/12/2016|5.88||57080000000||23150|26850|0.1598|7.73377001785E+12||||
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2022-08-08|15/06/2022||0.31|||35|||1.00997442262E+12|||0|0
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2022-05-05|15/03/2022||0.31|||35|||1.00997442262E+12|||0.0839|0
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2022-02-21|15/12/2021|0.248|0.286|25500000000|27257000000|38.2|39.85|0.0432|1.10231496328E+12|-0.1329|-0.0645|0.3995|0.619
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-11-08|15/09/2021|0.1772|0.2122|15750000000|15720000000|36|36|0|1.0388308347E+12|-0.1649|0.0019|-0.0011|-0.2317
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-08-06|15/06/2021|0.1774|0.18|20500000000|20500000000|32.95|33.9|0.0288|950818799887|-0.0144|0|0.046|-0.0144
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-05-10|15/03/2021|0.1696|0.1546|20800000000|20800000000|33.8|33.95|0.0044|975346706119|0.097|0|0.3046|-0.0189
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-02-22|15/12/2020|0.13|0.17|21200000000|18610000000|35.75|35.5|-0.007|1.03161673168E+12|-0.2353|0.1392|-0.0714|0.187
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-11-26|15/09/2020|0.14|0.23|17860000000|17180000000|37.3|36|-0.0349|1.07634414838E+12|-0.3913|0.0396|1|-0.0017
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-08-10|15/06/2020|0.07|0.07|17890000000|12690000000|29|30.25|0.0431|836835950175|0|0.4098|-0.7544|-0.3066
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-05-11|15/03/2020|0.285|0.28|25800000000|26340000000|31|29.6|-0.0452|894548774325|0.0179|-0.0205|-0.2083|-0.2248
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-02-26|15/12/2019|0.36|0.33|33280000000|28680000000|40.1|39.05|-0.0262|1.15714208018E+12|0.0909|0.1604|0.2414|0.1894
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-11-04|15/09/2019|0.29|0.28|27980000000|27980000000|39|40.6|0.041|1.12540007092E+12|0.0357|0|-0.1944|-0.0841
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-07-15|15/06/2019|0.36|0.34|30550000000|29210000000|38.3|39.25|0.0248|1.10520056046E+12|0.0588|0.0459|0.2203|0.1528
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-05-06|15/03/2019|0.295|0.31|26500000000|26520000000|40.9|40.05|-0.0208|1.1802272979E+12|-0.0484|-0.0008|-0.0167|-0.1023
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-02-27|15/12/2018|0.3|0.29|29520000000|29790000000|39.35|38.35|-0.0254|1.13549977112E+12|0.0345|-0.0091|0.25|0.2551
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-11-05|15/09/2018|0.24|0.24|23520000000|24790000000|33.8|33|-0.0237|975346706119|0|-0.0512|-0.1862|-0.1098
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-08-06|15/06/2018|0.2949|0.29|26420000000|26260000000|38|37.9|-0.0026|1.09654365885E+12|0.0169|0.0061|0.1342|0.131
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-05-04|15/03/2018|0.26|0.27|23360000000|23320000000|32.75|32.35|-0.0122|945047495456|-0.037|0.0017|0|-0.1094
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-04-24|15/12/2017|0.26|0.26|26230000000|24550000000|33.149|32.85|-0.009|956561153678|0|0.0684|0.3|0.2234
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-11-06|15/09/2017|0.2|0.22|21440000000|18941000000|37.4|37.15|-0.0067|1.07922985564E+12|-0.0909|0.1319|-0.2593|-0.0572
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-08-07|15/06/2017|0.27|0.25|22740000000|21865000000|34|33.8|-0.0059|981118010550|0.08|0.04|0.1739|0.1087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-05-05|15/03/2017|0.23|0.23|20510000000|22991000000|31.2|32.9|0.0545|900320078756|0|-0.1079|0.0531|0.0199
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-04-25|15/12/2016|0.2184|0.23|20110000000|24242000000|29.65|29.95|0.0101|855592607016|-0.0504|-0.1704|0.1036|0.0841
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-11-01|15/09/2016|0.1979|0.19|18550000000|17431000000|26.9|26.2|-0.026|776237473810|0.0416|0.0642|-0.24|-0.1162
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-08-01|15/06/2016||0.25|20990000000|23242000000|29.2|29.6|0.0137|842607254606||-0.0969|0|0.1501
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-05-09|15/03/2016|||18250000000||22.65|24|0.0596|653597722491|||0|-0.0549
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-02-22|15/12/2015|||19310000000||21.1|20.8|-0.0142|608870305790|||0|0.1898
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2015-10-30|15/09/2015|||16230000000||21.7|22|0.0138|626184164043|||0|-0.1551
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2015-07-27|15/06/2015|||19210000000||21.3|20.85|-0.0211|614641555182|||0|0.0625
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2014-07-30|15/06/2014|||18080000000||15.76|15.32|-0.0279|454777060907||||
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2022-07-14|15/06/2022||25.03||9890000000|1690|||224425240000|||-0.1242|-0.0389
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2022-04-28|15/03/2022|41.3|28.58|10130000000|10290000000|1655|1690|0.0211|219777380000|0.4451|-0.0155|0.0806|-0.2238
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2022-01-12|15/12/2021|38.22|38.46|13050000000|12500000000|2470|2375|-0.0385|328006120000|-0.0062|0.044|-0.0255|0.0893
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2021-10-06|15/09/2021|39.22|39.22|11980000000|11980000000|2070|2130|0.029|274887720000|0|0|0.7771|0.185
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2021-07-07|15/06/2021|22.07|32.61|10110000000|10960000000|3100|3150|0.0161|411667600000|-0.3232|-0.0776|-0.443|-0.1447
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2021-04-15|15/03/2021|39.62|39.62|11820000000|11820000000|3020|3140|0.0397|401043920000|0|0|-0.2362|-0.2269
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2021-01-14|15/12/2020|51.87|51.81|15290000000|15290000000|2995|2860|-0.0451|397724020000|0.0012|0|0.1859|0.0338
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2020-10-08|15/09/2020|43.74|44.4|14790000000|14840000000|3220|3090|-0.0404|427603120000|-0.0149|-0.0034|0.1761|0.1692
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2020-07-08|15/06/2020|37.19|41.62|12650000000|13100000000|4405|4430|0.0057|584966380000|-0.1064|-0.0344|-0.2577|-0.0431
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2020-04-09|15/03/2020|50.1|49.97|13220000000|13170000000|3950|3685|-0.0671|524544200000|0.0026|0.0038|-0.1696|-0.28
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2020-01-09|15/12/2019|60.33|61.58|18360000000|18360000000|4785|5065|0.0585|635428860000|-0.0203|0|-0.0551|-0.0065
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2019-10-08|15/09/2019|63.85|69.52|18480000000|17940000000|4480|4460|-0.0045|594926080000|-0.0816|0.0301|0.3073|0.3125
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2019-07-10|15/06/2019|48.84|44.25|14080000000|13770000000|4020|4305|0.0709|533839920000|0.1037|0.0225|0.2962|0.4338
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2019-04-10|15/03/2019|37.68|37.68|9820000000|9820000000|4850|4690|-0.033|644060600000|0|0|-0.2199|-0.2112
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2019-01-10|15/12/2018|48.3|48.31|12450000000|12440000000|3335|3550|0.0645|442874660000|-0.0002|0.0008|-0.2261|-0.2376
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2018-10-11|15/09/2018|62.41|62.41|16330000000|16330000000|3590|3555|-0.0097|476737640000|0|0|0.5218|0.3276
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2018-07-11|15/06/2018|41.01|41.01|12300000000|12300000000|4840|4930|0.0186|642732640000|0|0|0.3688|0.3851
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2018-04-12|15/03/2018|29.96|30.38|8880000000|8970000000|3230|3460|0.0712|428931080000|-0.0138|-0.01|-0.5331|-0.4481
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2018-03-20|15/12/2017|64.17|68.47|16090000000|17080000000|3710|3650|-0.0162|492673160000|-0.0628|-0.058|0.1077|0.0784
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2017-10-12|15/09/2017|57.93|58.82|14920000000|15075000000|5420|5550|0.024|719754320000|-0.0151|-0.0103|0.6485|0.3192
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2017-07-13|15/06/2017|35.14|35.73|11310000000|11480000000|5430|5170|-0.0479|721082280000|-0.0165|-0.0148|-0.0349|0.0463
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2017-04-13|15/03/2017|36.41|41.08|10810000000|11261000000|4475|4800|0.0726|594262100000|-0.1137|-0.04|-0.4221|-0.3123
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2017-01-12|15/12/2016|63|62.29|15720000000|15499000000|4170|4240|0.0168|553759320000|0.0114|0.0143|0.2141|0.0978
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2016-10-13|15/09/2016|51.89|53.36|14320000000|14155000000|3800|3665|-0.0355|504624800000|-0.0275|0.0117|0.8924|0.4263
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2016-07-14|15/06/2016|27.42|28.04|10040000000|9911000000|3175|3430|0.0803|421627300000|-0.0221|0.013|-0.0663|0.214
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2016-04-14|15/03/2016||30.03|8270000000|9112000000|2405|2465|0.0249|319374380000||-0.0924|-0.3998|-0.4644
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2016-01-14|15/12/2015|27.01|50.03|15440000000|16755000000|1965|2020|0.028|260944140000|-0.4601|-0.0785|-0.0136|-0.0404
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2015-10-15|15/09/2015||50.72|16090000000|16237000000|2550|2585|0.0137|338629800000||-0.0091|0.4015|0.1676
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2015-07-16|15/06/2015||36.19|13780000000|12911000000|3400|3425|0.0074|451506400000||0.0673|0.0943|0.3037
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2015-04-16|15/03/2015|32.47|33.07|10570000000|11372000000|2745|2810|0.0237|364525020000|-0.0181|-0.0705|-0.4133|-0.3742
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2015-01-15|15/12/2014|55.34|43.18|16890000000|15464000000|2350|2385|0.0149|312070600000|0.2816|0.0922|0|0.397
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2014-10-16|15/09/2014|55.34|34.96|12090000000|11579000000|2215|2160|-0.0248|294143140000|0.583|0.0441|0.4046|0.2114
09422|MSCI_EEM|3008|TWD|Information Technology|103469|2014-07-17|15/06/2014|39.40|24.48|9980000000|9490000000|2635|2380|-0.0968|349917460000|0.6095|0.0516||
09423|MSCI_EEM|0916|HKD|Utilities|49990|2022-08-22|15/06/2022||0.51||20600000000|15.42|||129249872628|||0|0.9766
09423|MSCI_EEM|0916|HKD|Utilities|49990|2022-04-27|15/03/2022|||10420000000|10422000000|15.2|15.4|0.0132|127405838494||-0.0002|0|-0.1079
09423|MSCI_EEM|0916|HKD|Utilities|49990|2022-03-30|15/12/2021|0.19|0.11|11680000000|16253000000|16.94|17.84|0.0531|141990460475|0.7273|-0.2814|0.8333|0.5149
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-10-27|15/09/2021||0.06|7710000000|7710000000|18.2|18.08|-0.0066|152551735980||0|-0.6471|-0.5179
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-08-27|15/06/2021||0.17||15993000000|14.36|16.26|0.1323|120364988157|||-0.3704|0.7378
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-04-28|15/03/2021|0.318|0.27|9200000000|9203000000|11.7|11.64|-0.0051|98068967420|0.1778|-0.0003|1.7|-0.3775
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-03-30|15/12/2020||0.10||14785000000|10.04|10.56|0.0518|84154909847|||0.6667|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-10-27|15/09/2020||0.06|||5.31|5.33|0.0038|44508223921|||-0.8667|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-08-11|15/06/2020|0.11|0.45||14396000000|5.67|5.54|-0.0229|47525731779|-0.7556||0|1.0039
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-04-27|15/03/2020|0.11|0.27||7184000000|3.58|3.81|0.0642|30007427488|-0.5926||0.5882|-0.4479
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-03-27|15/12/2019||0.17||13011000000|3.92|4.07|0.0383|32857296242|||0.7|1.3271
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-10-28|15/09/2019||0.10||5591000000|4.28|4.22|-0.014|35874804101|||-0.7872|-0.5934
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-08-20|15/06/2019||0.47||13751000000|4.45|4.42|-0.0067|37299734481|||1.0435|0.9389
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-04-25|15/03/2019||0.23||7092000000|5.37|5.15|-0.041|45011141231|||0.0952|-0.5034
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-03-19|15/12/2018||0.21||14281000000|6.12|5.58|-0.0882|51297613604|||1.3333|1.4576
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-10-30|15/09/2018||0.09||5811000000|5.45|5.96|0.0936|45681697645|||-0.5909|-0.5738
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-08-21|15/06/2018||0.22||13633000000|6.88|6.73|-0.0218|57667907528|||0.1579|0.9867
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-04-26|15/03/2018|0.24|0.19|4990000000|6862000000|6.79|7.35|0.0825|56913529564|0.2632|-0.2728|1.1818|-0.4576
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-03-12|15/12/2017|0.11|0.17|9200000000|12083000000|5.35|5.56|0.0393|44843502128|-0.3529|-0.2386|1.2|8.5704
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-10-26|15/09/2017|0.05|0.04|961300000|5359000000|6.27|5.89|-0.0606|52554908878|0.25|-0.8206|-0.6875|-0.8477
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-08-22|15/06/2017|0.16|0.30|6310000000|12229000000|5.96|5.9|-0.0101|49956500777|-0.4667|-0.484|0.1429|0.6562
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-04-27|15/03/2017|0.14|0.13|3810000000|6079000000|6.11|5.99|-0.0196|51213796051|0.0769|-0.3733|-0.3158|-0.5331
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-03-14|15/12/2016||0.19|8160000000|11346000000|6.7|6.46|-0.0358|56159151600||-0.2808|5.3333|10.7647
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-10-25|15/09/2016||0.03|693600000|4423000000|6.4|6.37|-0.0047|53644565049||-0.8432|-0.88|-0.8764
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-08-09|15/06/2016||0.25|5610000000|10562000000|6.74|6.69|-0.0074|56494429807||-0.4689|0|0.6452
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-04-28|15/03/2016|||3410000000|5340000000|5.39|5.39|0|45178780335||-0.3614|0|-0.5237
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-03-22|15/12/2015|||7160000000|8984000000|5.3|5.34|0.0075|44424406368||-0.203|0|45.645
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-10-26|15/09/2015|||153500000||8.28|7.93|-0.0423|69402652760|||0|-0.9725
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-08-18|15/06/2015|||5590000000||9.04|8.78|-0.0288|75772946683|||0|0.736
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-04-27|15/03/2015||0.16|3220000000|4895000000|9.65|10.18|0.0549|80885941335||-0.3422|0|-0.5763
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-03-24|15/12/2014|||7600000000|10024000000|8.14|8.26|0.0147|68229183033||-0.2418|0|-3602.8957
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-10-28|15/09/2014|||-2110000|3812000000|7.59|7.94|0.0461|63619101694||-1.0006|0|-1.0004
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-08-19|15/06/2014|||4880000000|8788000000|8.74|8.57|-0.0195|73258356135||-0.4447|0|0.9887
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-04-28|15/03/2014||||4419000000|8.44|8.24|-0.0237|70743765587|||0|-0.5624
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-03-17|15/12/2013||0.20||10099000000|9.35|7.93|-0.1519|78371358781||||
09424|MSCI_EEM|0384|HKD|Utilities|13874|2022-06-30|15/03/2022||0.81||40504000000|9.62|||51957272793|||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2022-03-02|15/12/2021|||||12.66|12.28|-0.03|68376203061|||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-11-29|15/09/2021|0.74|0.99||28983000000|17.56|14.02|-0.2016|94840924464|-0.2525||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-09-01|15/06/2021|||||22.55|23.05|0.0222|121791733448|||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-06-28|15/03/2021|1.03|1.08||39835000000|25.15|23.9|-0.0497|135834241835|-0.0463||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-03-03|15/12/2020|||||29.55|28.85|-0.0237|159598481252|||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2020-11-27|15/09/2020|0.98|0.99|27170000000|32706000000|28|28.55|0.0196|151226991216|-0.0101|-0.1693|0.1951|-0.1419
09424|MSCI_EEM|0384|HKD|Utilities|13874|2020-06-19|15/03/2020|0.82|0.95||38116000000|27.85|27.9|0.0018|150416848681|-0.1368||-0.1277|0.409
09424|MSCI_EEM|0384|HKD|Utilities|13874|2019-11-25|15/09/2019|0.94|0.89||27051000000|31.5|31.15|-0.0111|170130365118|0.0562||0.2051|-0.2905
09424|MSCI_EEM|0384|HKD|Utilities|13874|2019-06-21|15/03/2019|0.78|0.71|30510000000|38129000000|28|29.5|0.0536|151226991216|0.0986|-0.1998|-0.0488|0.0564
09424|MSCI_EEM|0384|HKD|Utilities|13874|2018-11-27|15/09/2018|0.82||28880000000|19595000000|27.35|26.15|-0.0439|147716366695||0.4738|0.5472|-0.0964
09424|MSCI_EEM|0384|HKD|Utilities|13874|2018-06-22|15/03/2018|0.53||31960000000|24640000000|31.8|31.15|-0.0204|171750650189||0.2971|-0.209|0.5307
09424|MSCI_EEM|0384|HKD|Utilities|13874|2017-11-27|15/09/2017|0.67|0.34|20880000000|13181000000|23.45|22.25|-0.0512|126652609264|0.9706|0.5841|0.34|0.11
09424|MSCI_EEM|0384|HKD|Utilities|13874|2017-06-21|15/03/2017|0.5|0.47|18810000000|17886000000|12.94|14.2|0.0974|69888471531|0.0638|0.0517|0.4706|0.3985
09424|MSCI_EEM|0384|HKD|Utilities|13874|2016-11-29|15/09/2016|0.34||13450000000||10.8|10.26|-0.05|58330411928|||0.7|-0.1238
09424|MSCI_EEM|0384|HKD|Utilities|13874|2016-06-28|15/03/2016|0.2||15350000000|16775000000|10.76|11.32|0.052|58114373575||-0.0849|0|0.0848
09424|MSCI_EEM|0384|HKD|Utilities|13874|2015-11-25|15/09/2015||0.31|14150000000|14145000000|12.02|11.62|-0.0333|64919589416||0.0004|-0.5571|-0.1211
09424|MSCI_EEM|0384|HKD|Utilities|13874|2015-06-24|15/03/2015||0.70|16100000000|17733000000|13.1|12.8|-0.0229|70752630094||-0.0921|0|0.0327
09424|MSCI_EEM|0384|HKD|Utilities|13874|2014-11-26|15/09/2014|||15590000000|11915000000|13.98|14.06|0.0057|75505473856||0.3084|0|0.0026
09424|MSCI_EEM|0384|HKD|Utilities|13874|2014-06-25|15/03/2014|||15550000000||13.48|14.84|0.1009|72804991870|||0|0.4866
09424|MSCI_EEM|0384|HKD|Utilities|13874|2013-11-26|15/09/2013||0.11|10460000000|9467000000|9.3|9.94|0.0688|50228965970||0.1049||
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2022-08-08|15/06/2022||2.43||44510000000|215|||639394045065|||0.0565|-0.0267
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2022-05-10|15/03/2022||2.3||45730000000|215|||639394045065|||0|-0.0916
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2022-02-07|15/12/2021|2.31|2.3|50340000000|50340000000|220|222|0.0091|654263674020|0.0043|0|0.0794|0.1878
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2021-11-02|15/09/2021|2.14|2.2|42380000000|42730000000|188.5|189.5|0.0053|560585011604|-0.0273|-0.0082|-0.097|-0.0089
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2021-08-03|15/06/2021|2.37|2.38|42760000000|42760000000|180.5|179|-0.0083|536793605276|-0.0042|0|0.0628|-0.0676
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2021-04-30|15/03/2021|2.23|2.23|45860000000|45860000000|172|169|-0.0174|511515236052|0|0|-0.0747|-0.0046
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2021-02-11|15/12/2020|2.41|2.36|46070000000|45650000000|173.5|173|-0.0029|515976124739|0.0212|0.0092|0.0856|0.1043
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2020-11-05|15/09/2020|2.22|2.24|41720000000|41720000000|172|174|0.0116|511515236052|-0.0089|0|-0.0553|-0.0128
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2020-08-06|15/06/2020|2.35|2.33|42260000000|42260000000|185|189.5|0.0243|550176271335|0.0086|0|0.0086|-0.0138
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2020-05-07|15/03/2020|2.33|2.34|42850000000|42850000000|198.5|193.5|-0.0252|590324269514|-0.0043|0|-0.021|-0.1223
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2020-02-06|15/12/2019|2.38|2.4|48820000000|48940000000|210|199.5|-0.05|624524416110|-0.0083|-0.0025|-0.1959|0.0914
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2019-10-31|15/09/2019|2.96|2.94|44730000000|44690000000|238|225|-0.0546|707794338258|0.0068|0.0009|0.1341|0.0147
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2019-08-05|15/06/2019|2.61|2.58|44080000000|43380000000|212|215|0.0142|630472267692|0.0116|0.0161|0.0235|0.019
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2019-05-09|15/03/2019|2.55|2.54|43260000000|43160000000|189|190|0.0053|562071974499|0.0039|0.0023|0.1087|-0.0296
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2019-02-07|15/12/2018|2.3|2.29|44580000000|43420000000|180|188|0.0444|535306642380|0.0044|0.0267|0.0044|0.0587
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2018-11-01|15/09/2018|2.29|2.3|42110000000|42110000000|196|189|-0.0357|582889455036|-0.0043|0|-0.1487|-0.0028
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2018-08-02|15/06/2018|2.69|2.68|42230000000|41290000000|204|198.5|-0.027|606680861364|0.0037|0.0228|-0.0037|0.0318
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2018-05-10|15/03/2018|2.7|2.72|40930000000|40610000000|195|197|0.0103|579915529245|-0.0074|0.0079|0.0425|-0.0068
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2018-02-05|15/12/2017|2.59||41210000000||194.5|192|-0.0129|578428566350|||0.0319|0.0682
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2017-11-02|15/09/2017|2.51||38580000000||193|184.5|-0.044|573967677663|||0.0329|-0.0128
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2017-07-27|15/06/2017|2.43||39080000000||188.5|185.5|-0.0159|560585011604|||-0.0618|0.0057
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2017-04-27|15/03/2017|2.59||38860000000||175.5|175|-0.0028|521923976321|||0.1881|-0.0595
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2017-02-03|15/12/2016|2.18||41320000000||160.5|161.5|0.0062|477315089456|||-0.0091|0.1137
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Communication Services|996186|2016-11-08|15/09/2016|2.2||37100000000||151|152.5|0.0099|449062794441||||
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2022-08-11|15/06/2022||7.15||62860000000|580|||316783926720|||-0.1618|0.0088
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2022-05-12|15/03/2022||8.53||62310000000|580|||316783926720|||0.2526|0.0115
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2022-03-29|15/12/2021|6.49|6.81|55890000000|61600000000|583|598|0.0257|318422464272|-0.047|-0.0927|0.0093|-0.0162
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2021-11-17|15/09/2021|6.43|6.43|56810000000|56810000000|650|654|0.0062|355016469600|0|0|-0.1539|-0.1265
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2021-08-06|15/06/2021|7.6|6.66|65040000000|61270000000|591|593|0.0034|322791897744|0.1411|0.0615|-0.1703|-0.0231
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2021-05-13|15/03/2021|9.16|8.32|66580000000|64190000000|542|537|-0.0092|296029117728|0.101|0.0372|0.4224|0.122
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2021-03-30|15/12/2020|6.44|5.94|59340000000|62490000000|587|588|0.0017|320607181008|0.0842|-0.0504|-0.0272|0.0564
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2020-11-17|15/09/2020|6.62|6.92|56170000000|57940000000|688|695|0.0102|375771278592|-0.0434|-0.0305|0.1145|-0.0007
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2020-08-07|15/06/2020|5.94|5.94|56210000000|56210000000|666|668|0.003|363755336544|0|0|-0.0646|-0.017
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2020-06-03|15/03/2020|6.35|6.31|57180000000|56360000000|541|570|0.0536|295482938544|0.0063|0.0145|0.1891|-0.0535
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2020-03-24|15/12/2019|5.34|6.39|60410000000|59480000000|360|435.5|0.2097|196624506240|-0.1643|0.0156|-0.1159|0.1271
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2019-11-27|15/09/2019|6.04|5.89|53600000000|53400000000|604|614|0.0166|329892227136|0.0255|0.0037|0.0824|-0.0346
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2019-08-28|15/06/2019|5.58|6.42|55520000000|56300000000|420.5|424|0.0083|229668346872|-0.1308|-0.0139|0.2183|0.3018
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2019-05-29|15/03/2019|4.58|4.84|42650000000|45680000000|505|499.5|-0.0109|275820487920|-0.0537|-0.0663|0.0577|-0.1244
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2019-03-26|15/12/2018|4.33|4.4|48710000000|46890000000|365|372|0.0192|199355402160|-0.0159|0.0388|-0.0137|0.1534
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2018-11-28|15/09/2018|4.39|3.84|42230000000|42310000000|228.5|231.5|0.0131|124801943544|0.1432|-0.0019|-0.062|-0.1158
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2018-08-29|15/06/2018|4.68|4.68|47760000000|47760000000|265|265.5|0.0019|144737483760|0|0|-0.0565|0.0249
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2018-05-30|15/03/2018|4.96|5.07|46600000000|46430000000|278.5|273.5|-0.018|152110902744|-0.0217|0.0037|0.1562|-0.0423
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2018-03-27|15/12/2017|4.29||48660000000|47990000000|294.5|296.5|0.0068|160849769688||0.014|-0.025|0.3056
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2017-11-29|15/09/2017|4.40|4.61|37270000000|39476000000|345|347|0.0058|188431818480|-0.0456|-0.0559|0.0784|-0.087
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2017-08-30|15/06/2017|4.08|5.22|40820000000|43864000000|352.5|355.5|0.0085|192528162360|-0.2184|-0.0694|-0.2904|-0.1388
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2017-05-31|15/03/2017|5.75|5.06|47400000000|41679000000|388.5|391.5|0.0077|212190612984|0.1364|0.1373|0.2339|0.0406
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2017-03-28|15/12/2016|4.66|4.22|45550000000|42970000000|357.5|358.5|0.0028|195259058280|0.1043|0.06|-0.0064|0.1529
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2016-11-30|15/09/2016|4.69|4.35|39510000000|38707000000|360|366.5|0.0181|196624506240|0.0782|0.0207|0|-0.1645
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2016-08-11|15/06/2016|4.69|4.63|47290000000|43008000000|332|335.5|0.0105|181331489088|0.013|0.0996|-0.0429|0.177
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2016-05-10|15/03/2016|4.90|5.09|40180000000|45406000000|299|297|-0.0067|163307576016|-0.0373|-0.1151|0.2861|-0.0341
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2016-03-28|15/12/2015|3.81|4.59|41600000000|42691000000|352.5|346|-0.0184|192528162360|-0.1699|-0.0256|0|0.2418
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2015-11-10|15/09/2015|||33500000000|39770000000|378.5|366.5|-0.0317|206728821144||-0.1577|0|-0.203
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2015-08-13|15/06/2015||4.34|42030000000|43666000000|416.5|415|-0.0036|227483630136||-0.0375|-0.0707|-0.0333
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2015-05-18|15/03/2015||4.67|43480000000|42368000000|506|518|0.0237|276366667104||0.0262|0.0911|0.0375
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2015-03-30|15/12/2014||4.28|41910000000|41750000000|474|483.5|0.02|258888933216||0.0038|0.1175|0.0793
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Discretionary|103218|2014-11-10|15/09/2014|3.71|3.83|38830000000|37834000000|448|482|0.0759|244688274432|-0.0313|0.0263||
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2022-07-28|15/06/2022||||563440000000|0.01|||979280|||0|0.0612
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2022-05-02|15/03/2022||||530930000000|0.01|||979280|||0|-0.0258
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2022-02-08|15/12/2021||26.16|544550000000|544980000000|14.25|14.93|0.0477|1395474000||-0.0008|0.1237|0.1129
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2021-10-28|15/09/2021|26.64|23.28|489300000000|466320000000|18.86|18.52|-0.018|1846922140|0.1443|0.0493|0.1236|0.1531
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2021-07-29|15/06/2021|23.71|21.51|424340000000|421650000000|14.295|14.615|0.0224|1399880767|0.1023|0.0064|0.1111|0.0665
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2021-04-29|15/03/2021|21.34|16.68|397890000000|400990000000|14.56|14.085|-0.0326|1425831721|0.2794|-0.0077|-0.1516|0.0119
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2021-02-04|15/12/2020||19.66||396270000000|14.94|15.17|0.0154|1463044279|||0|0.0405
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2020-10-29|15/09/2020||||380838000000|13.84|13.79|-0.0036|1355323535|||0|0.0383
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2020-08-20|15/06/2020||26.33||366805000000|15.46|14.52|-0.0608|1513966884|||328.125|-0.0065
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2020-04-29|15/03/2020||0.08||369223000000|9.855|11.05|0.1213|965080395|||-0.9994|-0.0003
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2020-02-06|15/12/2019||131.65||369332000000|13.74|12.97|-0.056|1345530698|||730.3889|68.2931
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2019-10-29|15/09/2019|0.1|0.18|5370000000|5330000000|11.11|11.35|0.0216|1087980046|-0.4444|0.0075|-0.4737|-0.0129
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2019-07-25|15/06/2019|0.19|0.19|5440000000|5430000000|14.73|14.7|-0.002|1442479395|0|0.0018|0.7273|0.1012
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2019-04-30|15/03/2019|0.11|0.21|4940000000|4960000000|13.88|14.27|0.0281|1359240651|-0.4762|-0.004|-0.5217|-0.0179
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2019-02-07|15/12/2018|0.23|0.22|5030000000|5000000000|15.29|15.24|-0.0033|1497319116|0.0455|0.006|0.0455|0.0567
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2018-10-22|15/09/2018|0.22|0.21|4760000000|4730000000|13.07|12.39|-0.052|1279918930|0.0476|0.0063|-0.2903|-0.0226
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2018-07-26|15/06/2018|0.31|0.32|4870000000|4930000000|15.76|16.73|0.0615|1543345302|-0.0313|-0.0122|0.3478|-0.0394
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2018-04-20|15/03/2018|0.23|0.24|5070000000|4640000000|19.66|18.76|-0.0458|1925264465|-0.0417|0.0927|-0.9125|-0.494
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2018-03-23|15/12/2017|2.63|18.38|10020000000|311551000000|19|18.35|-0.0342|1860632000|-0.8569|-0.9678|0|0.074
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2017-10-20|15/09/2017||||290098000000|37.97|30.94|-0.1851|3718326280|||0|0.0142
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Consumer Staples|976844|2017-08-25|15/06/2017|3.78|72.89|9570000000|286043000000|38.82|39.8|0.0252|3801564930|-0.9481|-0.9665||
09429|MSCI_EEM|2609|TWD|Industrials|103393|2022-08-12|15/06/2022||15.33||102220000000|120.5|||420798564535|||-0.0466|-0.0154
09429|MSCI_EEM|2609|TWD|Industrials|103393|2022-05-12|15/03/2022||16.08||103820000000|120.5|||420798564535|||0.0489|0.0139
09429|MSCI_EEM|2609|TWD|Industrials|103393|2022-03-28|15/12/2021|15.86|15.33|102680000000|102400000000|122|123.5|0.0123|426036720940|0.0346|0.0027|0.09|0.0757
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-11-18|15/09/2021|14.55|14.61|95450000000|95450000000|107.5|107.5|0|375401209025|-0.0041|0|0.4044|0.3027
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-08-19|15/06/2021|10.36|9.35|73270000000|73100000000|136.5|130.5|-0.044|476672232855|0.108|0.0023|0.4076|0.1765
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-05-07|15/03/2021|7.36|6.69|62280000000|61620000000|84.3|100.5|0.1922|294384400618|0.1001|0.0107|1.4211|0.353
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-03-30|15/12/2020|3.04|2.96|46030000000|44450000000|35.25|37.7|0.0695|123096675518|0.027|0.0355|2.5976|0.1845
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-11-11|15/09/2020|0.845|1.06|38860000000|38510000000|13.6|12.35|-0.0919|47492619404|-0.2028|0.0091|-29.1667|0.2239
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-08-07|15/06/2020|-0.03|-0.13|31750000000|39510000000|6.38|7.1|0.1129|22279625642|-0.7692|-0.1964|-0.9423|-0.0942
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-05-06|15/03/2020|-0.52|-0.72|35050000000|32000000000|6.43|6.38|-0.0078|22454229857|-0.2778|0.0953|1.3636|-0.0264
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-03-10|15/12/2019|-0.22|-0.29|36000000000|36000000000|6.58|6.55|-0.0046|22978045830|-0.2414|0|-0.5849|-0.0474
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-11-07|15/09/2019|-0.53|0.06|37790000000|41790000000|7.57|7.54|-0.004|26435229923|-9.8333|-0.0957|0.0816|-0.0646
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-08-28|15/06/2019|-0.49|-0.63|40400000000|37050000000|7.86|7.92|0.0076|27447940028|-0.2222|0.0904|0.6897|0.1517
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-05-06|15/03/2019|-0.29|-0.66|35080000000|35080000000|8.9|8.7|-0.0225|31079726671|-0.5606|0|-8.25|-0.0884
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-03-26|15/12/2018|0.04|-0.4|38480000000|38430000000|8.66|8.58|-0.0092|30241622445|-1.1|0.0013|-1.1026|-0.0062
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-11-08|15/09/2018|-0.39|-0.57|38720000000|34630000000|8.36|8.31|-0.006|29193990498|-0.3158|0.1181|-0.7719|0.1524
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-08-29|15/06/2018|-1.71|-0.81|33600000000|33760000000|8.88|8.85|-0.0034|31009886317|1.1111|-0.0047|1.0357|0.0825
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-04-30|15/03/2018|-0.84|-0.08|31040000000|31040000000|10.05|10.3|0.0249|35095648580|9.5|0|-4.8182|-0.0242
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-03-06|15/12/2017|0.22|-0.56|31810000000|31738000000|10.9|10.6|-0.0275|38063935211|-1.3929|0.0023|-0.5926|-0.111
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-11-09|15/09/2017|0.54|0.11|35780000000|36060000000|12.1|12.2|0.0083|42254462999|3.9091|-0.0078|-3.4545|0.0767
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-08-30|15/06/2017|-0.22|-0.53|33230000000|31904000000|16.2|16.4|0.0123|56572091838|-0.5849|0.0416|-0.6138|0.0981
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-05-01|15/03/2017|-0.5697|-1.67|30260000000|29906000000|12.88|13.02|0.0109|44978303397|-0.6589|0.0118|-0.5479|-0.0397
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-03-07|15/12/2016|-1.26|-1.37|31510000000|29386000000|15.5|15.65|0.0097|54127616185|-0.0803|0.0723|-0.5451|0.0866
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-11-10|15/09/2016|-2.77|-0.14|29000000000|32549000000|11.65|11.86|0.018|40683013413|18.7857|-0.109|1.6132|0.0693
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-05-23|15/03/2016|-1.06|-1.91|27120000000|28844000000|16.02|16.23|0.0131|55943512004|-0.445|-0.0598|-0.0275|-0.0933
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-03-27|15/12/2015|-1.09|-1.85|29910000000|29406000000|18.06|18.18|0.0066|63067401251|-0.4108|0.0171|-0.0268|-0.0624
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-11-16|15/09/2015|-1.12|-0.06|31900000000|34866000000|18.96|19.1|0.0074|66210293762|17.6667|-0.0851|-0.4|-0.0212
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-08-12|15/06/2015||-0.10|32590000000|32710000000|23.86|23.22|-0.0268|83321610014||-0.0037|-1.2174|-0.0169
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-05-13|15/03/2015|0.09|0.46|33150000000|31202000000|31.57|31.78|0.0067|110245730738|-0.8043|0.0624|-0.1818|-0.0512
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-03-30|15/12/2014|0.11|0.33|34940000000|33638000000|17.2|18|0.0465|60064196108|-0.6667|0.0387|0|-0.0635
09429|MSCI_EEM|2609|TWD|Industrials|103393|2014-11-14|15/09/2014|0.11|0.73|37310000000|36295000000|14|13.9|-0.0071|48889459780|-0.8493|0.028|0.5714|0.0881
09429|MSCI_EEM|2609|TWD|Industrials|103393|2014-08-14|15/06/2014|0.07|-0.44|34290000000|33003000000|12.65|12.55|-0.0079|44175117683|-1.1591|0.039||
09430|MSCI_EEM|2887|TWD|Financial|103445|2022-08-31|15/06/2022||0.36||14210000000|19.15|||218489683583|||0.125|0.5329
09430|MSCI_EEM|2887|TWD|Financial|103445|2022-05-09|15/03/2022||0.32||9270000000|19.15|||218489683583|||-0.0588|0.5901
09430|MSCI_EEM|2887|TWD|Financial|103445|2022-03-08|15/12/2021|0.3|0.34|16530000000|5830000000|18.9|18.3|-0.0317|215637337787|-0.1176|1.8353|-0.2308|-0.1404
09430|MSCI_EEM|2887|TWD|Financial|103445|2021-11-29|15/09/2021|0.39|0.3933|19230000000|11710000000|18.35|18.6|0.0136|209362185742|-0.0084|0.6422|-0.4421|0.2004
09430|MSCI_EEM|2887|TWD|Financial|103445|2021-09-01|15/06/2021|0.6991|0.704|16020000000|16020000000|19.35|18.85|-0.0258|220771568924|-0.007|0|0.8895|0.3372
09430|MSCI_EEM|2887|TWD|Financial|103445|2021-05-10|15/03/2021|0.37|0.364|11980000000|11650000000|14.9|14.9|0|169999805059|0.0165|0.0283|0.7619|0.1366
09430|MSCI_EEM|2887|TWD|Financial|103445|2021-03-09|15/12/2020|0.21|0.21|10540000000|10530000000|13|13.2|0.0154|148321981366|0|0.0009|-0.4615|-0.1217
09430|MSCI_EEM|2887|TWD|Financial|103445|2020-11-18|15/09/2020|0.39|0.35|12000000000|11340000000|13.3|13.3|0|151744798497|0.1143|0.0582|0|0.0248
09430|MSCI_EEM|2887|TWD|Financial|103445|2020-08-26|15/06/2020|0.39|0.4|11710000000|11710000000|13.25|13.2|-0.0038|151174327162|-0.025|0|0.9949|0.1793
09430|MSCI_EEM|2887|TWD|Financial|103445|2020-05-13|15/03/2020|0.1955|0.21|9930000000|8410000000|12.1685|12.0219|-0.012|138834861024|-0.069|0.1807|-0.0907|-0.0676
09430|MSCI_EEM|2887|TWD|Financial|103445|2020-04-06|15/12/2019|0.215|0.24|10650000000|9110000000|11.3377|11.4354|0.0086|129356173330|-0.1042|0.169|-0.2904|0.0231
09430|MSCI_EEM|2887|TWD|Financial|103445|2019-11-06|15/09/2019|0.303|0.3|10410000000|9650000000|14.0744|14.1233|0.0035|160580069733|0.01|0.0788|-0.0313|0.0969
09430|MSCI_EEM|2887|TWD|Financial|103445|2019-08-26|15/06/2019|0.3128|0.35|9490000000|11240000000|13.3413|13.1459|-0.0147|152216526248|-0.1063|-0.1557|-0.1171|-0.0813
09430|MSCI_EEM|2887|TWD|Financial|103445|2019-05-07|15/03/2019|0.3543|0.37|10330000000|13740000000|13.2611|13.4525|0.0144|151300425167|-0.0424|-0.2482|2.0836|0.2225
09430|MSCI_EEM|2887|TWD|Financial|103445|2019-03-12|15/12/2018|0.1149|0.16|8450000000|8800000000|13.0696|13.1653|0.0073|149115575118|-0.2819|-0.0398|-0.5862|-0.1307
09430|MSCI_EEM|2887|TWD|Financial|103445|2018-12-05|15/09/2018|0.2777|0.3|9720000000|9720000000|13.0696|12.8781|-0.0147|149115575118|-0.0743|0|-0.1713|-0.0707
09430|MSCI_EEM|2887|TWD|Financial|103445|2018-08-20|15/06/2018|0.3351|0.33|10460000000|11100000000|13.6867|14.0061|0.0233|156157314682|0.0155|-0.0577|0.0751|0.1187
09430|MSCI_EEM|2887|TWD|Financial|103445|2018-05-07|15/03/2018|0.3117|0.33|9350000000|9350000000|13.4|13.49|0.0067|152885730286|-0.0555|0|0.478|0.0331
09430|MSCI_EEM|2887|TWD|Financial|103445|2018-02-27|15/12/2017|0.2109|0.22|9050000000|9240000000|13.16|13.21|0.0038|150147480934|-0.0414|-0.0206|-0.2812|-0.111
09430|MSCI_EEM|2887|TWD|Financial|103445|2017-11-20|15/09/2017|0.2934|0.28|10180000000|9242000000|12.32|12.7|0.0308|140563597320|0.0479|0.1015|-0.0304|0.1621
09430|MSCI_EEM|2887|TWD|Financial|103445|2017-08-21|15/06/2017|0.3026|0.30|8760000000|9833000000|12.09|12.14|0.0041|137939444411|0.0087|-0.1091|0.0124|0.0631
09430|MSCI_EEM|2887|TWD|Financial|103445|2017-05-08|15/03/2017|0.2989|0.33|8240000000|9981000000|11.51|11.47|-0.0035|131322003036|-0.0942|-0.1744|1.1259|-0.0474
09430|MSCI_EEM|2887|TWD|Financial|103445|2017-03-07|15/12/2016|0.1406|0.29|8650000000|8550000000|11.06|11.06|0|126187782780|-0.5152|0.0117|-0.484|-0.0484
09430|MSCI_EEM|2887|TWD|Financial|103445|2016-11-28|15/09/2016|0.2725|0.30|9090000000|8597000000|10.64|10.69|0.0047|121395840974|-0.0917|0.0573|0.0093|-0.2774
09430|MSCI_EEM|2887|TWD|Financial|103445|2016-08-23|15/06/2016|0.27|0.31|12580000000|9207000000|11.3|10.93|-0.0327|128926032133|-0.129|0.3664|-0.069|-0.0498
09430|MSCI_EEM|2887|TWD|Financial|103445|2016-05-17|15/03/2016|0.29|0.34|13240000000|9249000000|10.33|10.37|0.0039|117858927400|-0.1471|0.4315|0.2143|0.0425
09430|MSCI_EEM|2887|TWD|Financial|103445|2016-03-11|15/12/2015||0.28|12700000000|8540000000|10.37|10.33|-0.0039|118315302292||0.4871|-0.125|-0.0109
09430|MSCI_EEM|2887|TWD|Financial|103445|2015-11-09|15/09/2015|0.19|0.32|12840000000|9175000000|11.4|11.22|-0.0158|130066963922|-0.4063|0.3995|-0.4242|-0.0432
09430|MSCI_EEM|2887|TWD|Financial|103445|2015-08-20|15/06/2015|0.33|0.21|13420000000|8469000000|10.33|9.88|-0.0436|117858927400|0.5714|0.5846|-0.2326|-0.0628
09430|MSCI_EEM|2887|TWD|Financial|103445|2015-05-11|15/03/2015|0.43|0.31|14320000000||13.55|13.65|0.0074|154597144292|0.3871||-0.1224|-0.2854
09430|MSCI_EEM|2887|TWD|Financial|103445|2015-03-30|15/12/2014|0.49|0.33|20040000000|14042000000|13.1|13.3|0.0153|149462924037|0.4848|0.4271|-0.0833|-0.0578
09430|MSCI_EEM|2887|TWD|Financial|103445|2014-11-03|15/09/2014||0.36|21270000000|15337000000|14.5|14.7|0.0138|165436056139||0.3868|0.2414|0.0514
09430|MSCI_EEM|2887|TWD|Financial|103445|2014-08-18|15/06/2014|0.46|0.29|20230000000|13299000000|14.51|14.7|0.0131|165550152582|0.5862|0.5212||
09431|MSCI_EEM|2883|TWD|Financial|103441|2022-05-02|15/03/2022||0.23|||17.95|||342590499662|||-0.1786|0
09431|MSCI_EEM|2883|TWD|Financial|103441|2022-04-01|15/12/2021|0.55|0.28|106300000000||19.2|19.7|0.026|366447775784|0.9643||-0.4022|0.1104
09431|MSCI_EEM|2883|TWD|Financial|103441|2021-11-24|15/09/2021|0.92|0.92|95730000000||16.8|16.8|0|320641776508|0||0.9167|-0.1217
09431|MSCI_EEM|2883|TWD|Financial|103441|2021-10-19|15/06/2021|0.48|0.29|109000000000||14.2|14.15|-0.0035|271018653097|0.6552||1.5263|0.1634
09431|MSCI_EEM|2883|TWD|Financial|103441|2021-05-11|15/03/2021|0.19|0.66|93690000000||13.35|12.4|-0.0712|254795716256|-0.7121||-0.3214|-0.2832
09431|MSCI_EEM|2883|TWD|Financial|103441|2021-03-17|15/12/2020|0.28|0.16|130700000000|42050000000|10.1|10|-0.0099|192766798340|0.75|2.1082|-0.2821|0.1556
09431|MSCI_EEM|2883|TWD|Financial|103441|2020-12-02|15/09/2020|0.39|0.39|113100000000|47250000000|8.88|8.92|0.0045|169482091750|0|1.3937|1.6|-0.048
09431|MSCI_EEM|2883|TWD|Financial|103441|2020-08-19|15/06/2020|0.15|0.23|118800000000|47000000000|8.67|8.41|-0.03|165474068633|-0.3478|1.5277|-6|1.2659
09431|MSCI_EEM|2883|TWD|Financial|103441|2020-05-28|15/03/2020|-0.03|-0.03|52430000000|52430000000|9.07|9.09|0.0022|173108389711|0|0|-1.2|-0.548
09431|MSCI_EEM|2883|TWD|Financial|103441|2020-02-26|15/12/2019|0.15|0.10|116000000000||9.24|9.16|-0.0087|176352980720|0.5||-0.2105|0.1773
09431|MSCI_EEM|2883|TWD|Financial|103441|2019-11-27|15/09/2019|0.19|0.2|98530000000||9.87|9.8|-0.0071|188377050069|-0.05||-0.3333|-0.0111
09431|MSCI_EEM|2883|TWD|Financial|103441|2019-08-28|15/06/2019|0.285|0.13|99640000000||8.96|8.99|0.0033|171008955965|1.1923||0.1875|-0.1527
09431|MSCI_EEM|2883|TWD|Financial|103441|2019-04-24|15/03/2019|0.24|0.25|117600000000||9.99|9.96|-0.003|190667346393|-0.04||-7|-0.0118
09431|MSCI_EEM|2883|TWD|Financial|103441|2019-02-27|15/12/2018|-0.04|0.21|119000000000|17790000000|9.97|9.94|-0.003|190285639440|-1.1905|5.6892|-1.2353|0.1312
09431|MSCI_EEM|2883|TWD|Financial|103441|2018-11-28|15/09/2018|0.17|0.17|105200000000|19020000000|9.99|9.99|0|190667346393|0|4.531|-0.1053|-0.1644
09431|MSCI_EEM|2883|TWD|Financial|103441|2018-10-16|15/06/2018|0.19|0.17|125900000000|18320000000|10.25|10.2|-0.0049|195629664194|0.1176|5.8723|-0.1364|0.2652
09431|MSCI_EEM|2883|TWD|Financial|103441|2018-04-25|15/03/2018|0.22|0.22|99510000000|18320000000|11.05|10.95|-0.009|210898324552|0|4.4318|0.1579|0.1376
09431|MSCI_EEM|2883|TWD|Financial|103441|2018-02-28|15/12/2017|0.19|0.18|87470000000||10.5|10.5|0|200401119419|0.0556||-0.4865|2.823
09431|MSCI_EEM|2883|TWD|Financial|103441|2017-11-29|15/09/2017|0.37||22880000000||9.38|9.4|0.0021|179025002198|||2.0833|1.4084
09431|MSCI_EEM|2883|TWD|Financial|103441|2017-08-30|15/06/2017|0.12||9500000000||9.34|9.42|0.0086|178261570090|||0|0.0603
09431|MSCI_EEM|2883|TWD|Financial|103441|2017-04-26|15/03/2017|0.12|0.16|8960000000||8.28|8.31|0.0036|158030591931|-0.25||0.2|-0.0088
09431|MSCI_EEM|2883|TWD|Financial|103441|2017-03-31|15/12/2016|0.1|0.12|9040000000||8.33|8.37|0.0048|158984886616|-0.1667||-0.4118|0.0648
09431|MSCI_EEM|2883|TWD|Financial|103441|2016-11-25|15/09/2016|0.17|0.15|8490000000|8568000000|8.06|8|-0.0074|153831724439|0.1333|-0.0091|-0.1176|0.135
09431|MSCI_EEM|2883|TWD|Financial|103441|2016-08-24|15/06/2016||0.17|7480000000|7926000000|8.12|8.15|0.0037|154976863499||-0.0563|0.1333|-0.3093
09431|MSCI_EEM|2883|TWD|Financial|103441|2016-03-23|15/12/2015||0.15|10830000000|8328000000|8.49|8.49|0|162038615047||0.3004|-0.4|0.2251
09431|MSCI_EEM|2883|TWD|Financial|103441|2015-11-24|15/09/2015||0.25|8840000000|10360000000|8.66|8.57|-0.0104|165283206056||-0.1467|-0.1071|-0.0915
09431|MSCI_EEM|2883|TWD|Financial|103441|2015-08-30|15/06/2015|0.07|0.28|9730000000|11860000000|9.12|9.39|0.0296|174062684396|-0.75|-0.1796|-0.5625|0.0275
09431|MSCI_EEM|2883|TWD|Financial|103441|2015-05-30|15/03/2015|0.16|0.22|9470000000|11598000000|12.3|12.1|-0.0163|234755600673|-0.2727|-0.1835||
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2022-08-10|15/06/2022||0.6565||5500000000|18.81|||113800496769|||0.4746|0.1435
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2022-05-02|15/03/2022|0.45|0.4452|5280000000|4810000000|18.81|||113800496769|0.0108|0.0977|0.0976|0.1186
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2022-02-14|15/12/2021|0.41|0.4701|4720000000|4800000000|17.95|17.94|-0.0006|108597504616|-0.1278|-0.0167|0.1714|0.3923
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2021-10-25|15/09/2021|0.35|0.3599|3390000000|3390000000|15.77|15.73|-0.0025|95408502769|-0.0275|0|0.0294|0.0561
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2021-08-11|15/06/2021|0.34|0.301|3210000000|4050000000|13.4|13.33|-0.0052|81069997692|0.1296|-0.2074|0.4468|0.1303
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2021-04-27|15/03/2021|0.235|0.1917|2840000000|2580000000|13.3|13.6|0.0226|80465001154|0.2259|0.1008|0.3824|0.3589
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2021-02-08|15/12/2020|0.17|0.1197|2090000000|1770000000|11.95|12.29|0.0285|72297498846|0.4202|0.1808|1.125|0.3145
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2020-10-21|15/09/2020|0.08|0.1092|1590000000|1730000000|9.711|9.689|-0.0023|58751552677|-0.2674|-0.0809|0.4545|0.1522
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2020-08-05|15/06/2020|0.055|0.05|1380000000|1020000000|7.82|8.05|0.0294|47311001039|0.1|0.3529|0.8333|0.0615
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2020-04-21|15/03/2020|0.03|0.08|1300000000|1300000000|6.65|6.555|-0.0143|40232500577|-0.625|0|-0.6667|-0.058
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2020-02-10|15/12/2019|0.09|0.11|1380000000|1380000000|9.9|9.5|-0.0404|59894997692|-0.1818|0|-0.1|-0.0143
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2019-10-24|15/09/2019|0.1|0.14|1400000000|1400000000|10.98|10.7|-0.0255|66428997231|-0.2857|0|-0.2308|0.3333
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2019-08-06|15/06/2019|0.13|0.13|1050000000|1220000000|10.5|10.41|-0.0086|63525000000|0|-0.1393|0.1765|-0.1667
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2019-04-23|15/03/2019|0.1105|1.94|1260000000|1210000000|12.5|12.1|-0.032|75625000000|-0.943|0.0413|-0.4447|0.0244
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2019-02-11|15/12/2018|0.199|2.12|1230000000|1350000000|14.11|13.5|-0.0432|85365497923|-0.9061|-0.0889|-0.1056|-0.1961
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2018-10-31|15/09/2018|0.2225|2.22|1530000000|1490000000|13.95|13.999|0.0035|84397498846|-0.8998|0.0268|0.1125|-0.0727
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2018-08-08|15/06/2018|0.2|2.07|1650000000|1340000000|12.9|12.399|-0.0388|78044997692|-0.9034|0.2313|0.0178|0.1957
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2018-04-24|15/03/2018|0.1965|1.86|1380000000|1420000000|11.1|10.81|-0.0261|67155002308|-0.8944|-0.0282|0.2437|-0.0483
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2018-02-12|15/12/2017|0.158|0.16|1450000000|1130000000|10.499|10.7|0.0191|63518947554|-0.0125|0.2832|0.1835|0.3182
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2017-10-25|15/09/2017|0.1335|0.12|1100000000|984590000|9.399|9.5|0.0107|56863951015|0.1125|0.1172|-0.0464|0.1992
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2017-08-07|15/06/2017|0.14|0.13|917300000|1045000000|9.44|9.49|0.0053|57111997461|0.0769|-0.1222|-0.085|-0.1736
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2017-04-25|15/03/2017|0.153|0.15|1110000000|1087000000|10.54|10.75|0.0199|63766999769|0.02|0.0212|3.1351|-0.1048
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2017-02-08|15/12/2016|0.037|0.15|1240000000|1031000000|11.1|11.35|0.0225|67155002308|-0.7533|0.2027|-0.9026|0.2277
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2016-10-26|15/09/2016|0.38|0.16|1010000000|1181000000|10.5|10.5|0|63525000000|1.375|-0.1448|-0.819|-0.2109
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2016-08-03|15/06/2016|2.10|0.15|1280000000|1268000000|10.4|10.59|0.0183|62919997692|13|0.0095|0.8261|0.113
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2016-04-25|15/03/2016|1.15|0.13|1150000000|1150000000|10.49|10.49|0|63464498615|7.8462|0|0|0.0268
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2016-02-04|15/12/2015|1.15|0.18|1120000000|1182000000|10|10.01|0.001|60500000000|5.3889|-0.0525|-0.5043|-0.082
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2015-10-28|15/09/2015|2.32|0.18|1220000000|1253000000|12.29|12.3|0.0008|74354499769|11.8889|-0.0263|-0.0492|-0.2278
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2015-08-03|15/06/2015|2.44|0.20|1580000000|1336000000|13.38|13.74|0.0269|80949000692|11.2|0.1826|0|0.2061
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2015-04-19|15/03/2015|2.44|0.18|1310000000|1085000000|14.6|14.19|-0.0281|88330002308|12.5556|0.2074|0.5541|0.0077
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2015-02-04|15/12/2014|1.57|0.30|1300000000|1316000000|15.46|15.43|-0.0019|93533000231|4.2333|-0.0122|-0.4952|-0.1503
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2014-10-20|15/09/2014|3.11|0.31|1530000000|1540000000|18.24|18.51|0.0148|110351998615|9.0323|-0.0065|0.5024|-0.1593
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2014-07-22|15/06/2014|2.07|0.34|1820000000|1462000000|17.6|17.71|0.0062|106480002308|5.0882|0.2449|-0.2099|-0.0075
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2014-04-27|15/03/2014|2.62|0.39||1473000000|18.5|17.9|-0.0324|111925000000|5.7179||-0.0507|0.0117
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2014-02-16|15/12/2013|2.76|0.35||1456000000|17.92|19.31|0.0776|108416000462|6.8857||-0.058|0.0014
09432|MSCI_EEM|IQCD|QAR|Industrials|13206|2013-10-22|15/09/2013|2.93|0.37||1454000000|15.28|15.1|-0.0118|92443998384|6.9189|||
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2022-09-01|15/06/2022||-1.19||59640000|39.96|||3852493282|||0.0171|0.1465
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2022-05-10|15/03/2022||-1.17||52020000|39.96|||3852493282|||-0.1203|0.0862
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2022-03-01|15/12/2021|-2.17|-1.33|44170000|47890000|54.7|52.53|-0.0397|5273558316|0.6316|-0.0777|1.1485|0.0248
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-11-09|15/09/2021|-1.01|-1.18|43100000|43780000|87.18|87.82|0.0073|8404914244|-0.1441|-0.0155|-0.4261|0.1668
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-08-09|15/06/2021|-1.76|-1.06|36940000|27410000|148.94|149.76|0.0055|14359118418|0.6604|0.3477|-0.3333|0.8378
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-05-10|15/03/2021|-2.64|-1.58|20100000|17660000|158.14|150.06|-0.0511|15246078559|0.6709|0.1382|5.6298|1.7162
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-03-01|15/12/2020|-0.3982|-0.3982|7400000|6200000|147.52|148.01|0.0033|14222218179|0|0.1935|0|0.4231
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-12-02|15/09/2020|-0.3982|-0.3982|5200000|5200000|108.93|108.23|-0.0064|10501804404|0|0|-0.5977|-0.4384
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-08-13|15/06/2020|-0.9899|-0.99|9260000|9260000|79.65|79.53|-0.0015|7678956527|-0.0001|0|0|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-06-03|15/03/2020|-0.9899|-1.03|9260000|9580000|76|71.72|-0.0563|7327064468|-0.0389|-0.0334|0.6629|-6.6463
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-03-19|15/12/2019|-0.5953|-0.6|-1640000|-1640000|48.65|48.05|-0.0123|4690285494|-0.0078|0|0|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-11-27|15/09/2019|-0.5953|-0.63|-1640000|36000|38.72|39.8|0.0279|3732946647|-0.0551|-46.5556|-0.1137|-46.5556
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-09-03|15/06/2019|-0.6717|-0.67|36000|36000|32.61|33.18|0.0175|3143889168|0.0025|0|0|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-05-29|15/03/2019|-0.6717|-0.44|36000||26.44|26.2|-0.0091|2549047216|0.5266||-0.7105|-0.7231
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-03-07|15/12/2018|-2.32|-0.42|130000|400000|27.86|27.75|-0.0039|2685947639|4.5238|-0.675|6.0303|0.0039
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-11-28|15/09/2018|-0.33|-0.4|129500||17.66|18.5|0.0476|1702578387|-0.175||-0.6024|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-08-30|15/06/2018|-0.83|-0.28|0.00||22.73|22.73|0|2191370684|1.9643||1.5152|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-05-30|15/03/2018|-0.33|-0.27|0.00||25.01|23.42|-0.0636|2411182684|0.2222||0.1379|-1
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-05-02|15/12/2017|-0.29|-0.18|129500||18.73|18.15|-0.031|1805735712|0.6111||0.381|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2017-11-29|15/09/2017|-0.21|-0.23|0.00||25.86|26.11|0.0097|2493130153|-0.087||-0.7181|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2017-08-30|15/06/2017|-0.745||0.00|||27.93|-1||||-0.0197|-1
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2017-02-03|15/12/2016|-0.76||129500|||27.93|-1||||2.1667|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2016-08-04|15/06/2016|-0.24|||||27.93|-1|||||
09434|MSCI_EEM|ADCB|AED|Financial|941316|2022-07-26|15/06/2022||0.22||3160000000|10.18|||70730190882|||0.0476|0.0194
09434|MSCI_EEM|ADCB|AED|Financial|941316|2022-04-26|15/03/2022|0.2|0.21|2940000000|3100000000|10.28|10.28|0|71424982473|-0.0476|-0.0516|0|-0.1037
09434|MSCI_EEM|ADCB|AED|Financial|941316|2022-02-01|15/12/2021|0.2|0.18|3280000000|3100000000|8.96|8.93|-0.0033|62253683104|0.1111|0.0581|0.1765|0.1271
09434|MSCI_EEM|ADCB|AED|Financial|941316|2021-11-01|15/09/2021|0.17|0.19|2910000000|3080000000|8.3|8.25|-0.006|57668033419|-0.1053|-0.0552|-0.15|-0.0762
09434|MSCI_EEM|ADCB|AED|Financial|941316|2021-07-17|15/06/2021|0.2|0.15|3150000000|2910000000|6.78|6.78|0|47107140927|0.3333|0.0825|0.3333|0.0788
09434|MSCI_EEM|ADCB|AED|Financial|941316|2021-05-02|15/03/2021|0.15|0.14|2920000000|2970000000|6.27|6.25|-0.0032|43563681943|0.0714|-0.0168|0.0714|-0.0426
09434|MSCI_EEM|ADCB|AED|Financial|941316|2021-02-01|15/12/2020|0.14|0.12|3050000000|3050000000|6.44|6.57|0.0202|44744834938|0.1667|0|-0.2222|0.1011
09434|MSCI_EEM|ADCB|AED|Financial|941316|2020-10-27|15/09/2020|0.18|0.07|2770000000|2900000000|5.78|5.75|-0.0052|40159185253|1.5714|-0.0448|0|-0.0578
09434|MSCI_EEM|ADCB|AED|Financial|941316|2020-07-28|15/06/2020|0.18|0.03|2940000000|2940000000|5.14|5.04|-0.0195|35712491237|5|0|17|0.0138
09434|MSCI_EEM|ADCB|AED|Financial|941316|2020-05-08|15/03/2020|0.01|0.08|2900000000|3170000000|4.04|4.1|0.0149|28069740658|-0.875|-0.0852|-0.9333|-0.1185
09434|MSCI_EEM|ADCB|AED|Financial|941316|2020-01-27|15/12/2019|0.15|0.19|3290000000|3290000000|7.97|7.75|-0.0276|55375205264|-0.2105|0|-0.1667|0.1877
09434|MSCI_EEM|ADCB|AED|Financial|941316|2019-10-27|15/09/2019|0.18|0.22|2770000000|3070000000|7.57|7.79|0.0291|52596025645|-0.1818|-0.0977|0|-0.0382
09434|MSCI_EEM|ADCB|AED|Financial|941316|2019-07-29|15/06/2019|0.18|0.2|2880000000|3100000000|9.09|8.98|-0.0121|63156918137|-0.1|-0.071|-0.1|0.2687
09434|MSCI_EEM|ADCB|AED|Financial|941316|2019-05-06|15/03/2019|0.2|0.24|2270000000|2320000000|9.56|9.1|-0.0481|66422459159|-0.1667|-0.0216|-0.0476|-0.013
09434|MSCI_EEM|ADCB|AED|Financial|941316|2019-01-29|15/12/2018|0.21|0.21|2300000000|2300000000|8.92|9.02|0.0112|61975765142|0|0|-0.0455|0
09434|MSCI_EEM|ADCB|AED|Financial|941316|2018-10-24|15/09/2018|0.22|0.22|2300000000|2310000000|7.5|7.49|-0.0013|52109667555|0|-0.0043|0.0476|0.0044
09434|MSCI_EEM|ADCB|AED|Financial|941316|2018-07-24|15/06/2018|0.21|0.22|2290000000|2350000000|7.1|7.08|-0.0028|49330484623|-0.0455|-0.0255|-0.0455|-0.0255
09434|MSCI_EEM|ADCB|AED|Financial|941316|2018-04-25|15/03/2018|0.22|0.21|2350000000|2280000000|7.05|7.1|0.0071|48983088827|0.0476|0.0307|0.0732|0.0173
09434|MSCI_EEM|ADCB|AED|Financial|941316|2018-01-29|15/12/2017|0.205|0.20|2310000000|2237000000|7.5|7.33|-0.0227|52109667555|0.025|0.0326|0.025|0.0267
09434|MSCI_EEM|ADCB|AED|Financial|941316|2017-10-24|15/09/2017|0.2|0.21|2250000000|2192000000|7.4|7.2|-0.027|51414872650|-0.0476|0.0265|0.0526|0.0664
09434|MSCI_EEM|ADCB|AED|Financial|941316|2017-07-25|15/06/2017|0.19|0.20|2110000000|2235000000|7.15|7.2|0.007|49677883732|-0.05|-0.0559|-0.0723|-0.0538
09434|MSCI_EEM|ADCB|AED|Financial|941316|2017-04-25|15/03/2017|0.2048|0.18|2230000000|2144000000|7|7.04|0.0057|48635689718|0.1378|0.0401|0.1378|0.0372
09434|MSCI_EEM|ADCB|AED|Financial|941316|2017-02-01|15/12/2016|0.18|0.16|2150000000|2107000000|7.14|6.91|-0.0322|49608402585|0.125|0.0204|-0.0233|0.0386
09434|MSCI_EEM|ADCB|AED|Financial|941316|2016-10-24|15/09/2016|0.1843|0.19|2070000000|2069000000|6.11|6.18|0.0115|42452010096|-0.03|0.0005|-0.1623|-0.2787
09434|MSCI_EEM|ADCB|AED|Financial|941316|2016-07-25|15/06/2016|0.22|0.20|2870000000|2092000000|6.31|6.48|0.0269|43841599905|0.1|0.3719|0|0.0474
09434|MSCI_EEM|ADCB|AED|Financial|941316|2016-04-20|15/03/2016|0.22|0.21|2740000000|2079000000|6.99|7.21|0.0315|48566208571|0.0476|0.3179|0.2222|0.0579
09434|MSCI_EEM|ADCB|AED|Financial|941316|2016-01-31|15/12/2015|0.18|0.21|2590000000|2024000000|6|6.29|0.0483|41687734044|-0.1429|0.2796|0.2353|0.0319
09434|MSCI_EEM|ADCB|AED|Financial|941316|2015-10-18|15/09/2015||0.17|2510000000|2028000000|7.76|7.9|0.018|53916137621||0.2377|-0.15|-0.004
09434|MSCI_EEM|ADCB|AED|Financial|941316|2015-07-21|15/06/2015|0.22|0.20|2520000000|2029000000|7.98|8.3|0.0401|55444686411|0.1|0.242|-0.12|-0.0418
09434|MSCI_EEM|ADCB|AED|Financial|941316|2015-04-20|15/03/2015|0.25|0.19|2630000000|1883000000|7.22|7.49|0.0374|50164238509|0.3158|0.3967|0.087|0.1144
09434|MSCI_EEM|ADCB|AED|Financial|941316|2015-01-26|15/12/2014|0.23|0.18|2360000000|1838000000|7.22|7.24|0.0028|50164238509|0.2778|0.284|0.2105|0.0306
09434|MSCI_EEM|ADCB|AED|Financial|941316|2014-10-22|15/09/2014|0.19||2290000000|1835000000|7.95|8.19|0.0302|55236246283||0.248||
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2022-08-23|15/06/2022||0.7844||8071000000|109|||322183942801|||0.3374|-0.2262
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2022-04-25|15/03/2022|0.6351|0.5865|10160000000|10430000000|107|104.6|-0.0224|316272310823|0.0829|-0.0259|0.0005|0.2959
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2022-03-23|15/12/2021|0.6348|0.3622|7840000000|7630000000|112.2|130.1|0.1595|331642544945|0.7526|0.0275|0.7406|0.0784
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-10-29|15/09/2021|0.3647|0.4052|7270000000|7290000000|160.8|154.1|-0.0417|475295220052|-0.1|-0.0027|-0.2407|0.0835
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-08-12|15/06/2021|0.4803|0.3602|6710000000|6710000000|163.6|160.2|-0.0208|483571513841|0.3334|0|-0.213|0.1296
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-04-29|15/03/2021|0.6103|0.2029|5940000000|5936000000|149.8333|153.0833|0.0217|442879566909|2.0079|0.0007|1.6732|0.0607
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-03-30|15/12/2020|0.2283|0.4443|5600000000|5720000000|123.5833|127.4166|0.031|365289442300|-0.4862|-0.021|-0.2956|0.0566
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-10-29|15/09/2020|0.3241|0.4031|5300000000|4810000000|101.3333|102.9166|0.0156|299522559096|-0.196|0.1019|-0.5236|0.1752
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-08-13|15/06/2020|0.6803|0.4|4510000000|4480000000|93.8333|93.3333|-0.0053|277353961729|0.7008|0.0067|3.8146|0.2886
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-04-29|15/03/2020|0.1413|0.14|3500000000|3490000000|66.25|63.6905|-0.0386|195822809271|0.0093|0.0029|2.3563|-0.1071
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-03-24|15/12/2019|0.0421|0.28|3920000000|3770000000|52.4405|59.3155|0.1311|155004395847|-0.8496|0.0398|-0.877|0.0398
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-10-30|15/09/2019|0.3422|0.48|3770000000|3760000000|51.5179|56.369|0.0942|152277304251|-0.2871|0.0027|0.0555|0.0865
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-08-19|15/06/2019|0.3242|0.5|3470000000|3720000000|45.2381|48.1845|0.0651|133715482532|-0.3516|-0.0672|0.6532|0.0743
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-04-29|15/03/2019|0.1961|0.57|3230000000|3410000000|48.546|49.2347|0.0142|143492911935|-0.656|-0.0528|0.1535|0.0254
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-03-22|15/12/2018|0.17|0.27|3150000000||45.4082|47.9847|0.0567|134218281553|-0.3704||-0.3548|0.117
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2018-10-31|15/09/2018|0.2635||2820000000|||34.6939|-1||||-0.5122|0.1059
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2018-08-22|15/06/2018|0.5402||2550000000|||34.6939|-1|||||
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2022-08-10|15/06/2022||0.4304||18460000000|14.18|||16974464848|||-2.0336|0.4947
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2022-05-18|15/03/2022||-0.4164||12350000000|14.18|||16974464848|||-0.2608|-0.2267
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2022-03-09|15/12/2021|0.04|-0.5633|17790000000|15970000000|13.42|11|-0.1803|16064690737|-1.071|0.114|-1.0267|-0.0171
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-11-08|15/09/2021|-1.5|-0.3223|18100000000|15370000000|18.03|19.79|0.0976|21583188031|3.654|0.1776|-2.6129|-0.2511
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-08-11|15/06/2021|0.93|1.35|24170000000|23200000000|20.96|19.66|-0.062|25090603669|-0.3111|0.0418|0.0568|0.1676
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-05-19|15/03/2021|0.88|0.7678|20700000000|18540000000|50.26|49.85|-0.0082|60164778309|0.1461|0.1165|-0.0538|-0.0869
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-03-15|15/12/2020|0.93||22670000000||58.96|65.3|0.1075|70579295513||||
09437|MSCI_EEM|2328|HKD|Financial|13889|2022-08-22|15/06/2022||0.64||208128000000|8.06|||179276697676|||0|0
09437|MSCI_EEM|2328|HKD|Financial|13889|2022-04-28|15/03/2022|||152470000000||7.71|8.06|0.0454|171491721335|||0|0
09437|MSCI_EEM|2328|HKD|Financial|13889|2022-03-25|15/12/2021||0.28||199364000000|7.79|7.6|-0.0244|173271140862|||-0.7455|-0.5448
09437|MSCI_EEM|2328|HKD|Financial|13889|2021-10-28|15/09/2021||1.10|94030000000|437966000000|7.34|7.28|-0.0082|163261900718||-0.7853|1.3913|1.3818
09437|MSCI_EEM|2328|HKD|Financial|13889|2021-08-20|15/06/2021||0.46||183878000000|6.94|6.62|-0.0461|154364792476|||0|1.011
09437|MSCI_EEM|2328|HKD|Financial|13889|2021-04-28|15/03/2021|||135840000000|91437000000|7.1|7.62|0.0732|157923631530||0.4856|0|-0.5498
09437|MSCI_EEM|2328|HKD|Financial|13889|2021-03-24|15/12/2020||0.42||203116000000|6.4|6.68|0.0437|142353700060|||0.4|0
09437|MSCI_EEM|2328|HKD|Financial|13889|2020-10-28|15/09/2020||0.30|||5.6|5.37|-0.0411|124559483576|||-0.5775|0
09437|MSCI_EEM|2328|HKD|Financial|13889|2020-08-21|15/06/2020||0.71||186588000000|6.28|6.2|-0.0127|139684570770|||0|1.0012
09437|MSCI_EEM|2328|HKD|Financial|13889|2020-04-29|15/03/2020||||93239000000|7.57|7.1|-0.0621|168377737162|||0|-0.5314
09437|MSCI_EEM|2328|HKD|Financial|13889|2020-03-27|15/12/2019||0.39||198965000000|7.21|7.26|0.0069|160370338683|||-0.3276|0.0423
09437|MSCI_EEM|2328|HKD|Financial|13889|2019-08-23|15/06/2019||0.58||190892000000|8.84|8.85|0.0011|196626048672|||0|1.1993
09437|MSCI_EEM|2328|HKD|Financial|13889|2019-04-30|15/03/2019||||86795000000|8.97|8.8|-0.019|199517610707|||0|-0.5278
09437|MSCI_EEM|2328|HKD|Financial|13889|2019-03-22|15/12/2018||0.17||183821000000|9.1|8.83|-0.0297|202409172742|||-0.6458|0.1189
09437|MSCI_EEM|2328|HKD|Financial|13889|2018-08-24|15/06/2018||0.48||164290000000|9.35|9.19|-0.0171|207969864068|||0|0.0883
09437|MSCI_EEM|2328|HKD|Financial|13889|2018-03-23|15/12/2017|0.23|0.48|173200000000|150957000000|10.55|10.08|-0.0445|234661178189|-0.5208|0.1473|-0.5741|0.1395
09437|MSCI_EEM|2328|HKD|Financial|13889|2017-08-25|15/06/2017|0.54|0.55|152000000000|139162000000|10.39|10|-0.0375|231102339135|-0.0182|0.0923|0.6364|0.0188
09437|MSCI_EEM|2328|HKD|Financial|13889|2017-03-24|15/12/2016|0.33|0.33|149200000000|146420000000|8.36|8.23|-0.0156|185949510297|0|0.019|-0.3125|0.093
09437|MSCI_EEM|2328|HKD|Financial|13889|2016-08-26|15/06/2016|0.48|0.45|136500000000|129845000000|8.41|8.45|0.0048|187061652804|0.0667|0.0513|0.4545|0.0015
09437|MSCI_EEM|2328|HKD|Financial|13889|2016-03-27|15/12/2015|0.33|0.25|136300000000|110705000000|13.06|13.76|0.0536|290490524191|0.32|0.2312|-0.45|0
09437|MSCI_EEM|2328|HKD|Financial|13889|2015-08-31|15/06/2015|0.60||||15.34|14.26|-0.0704|341204023142|||0|0
09437|MSCI_EEM|2328|HKD|Financial|13889|2015-03-27|15/12/2014|||||15.66|15.8|0.0089|348321701251|||0|0
09437|MSCI_EEM|2328|HKD|Financial|13889|2014-08-22|15/06/2014||||103647000000|11.93|12.45|0.0436|265356196853|||0|0
09437|MSCI_EEM|2328|HKD|Financial|13889|2014-03-28|15/12/2013|||||10.22|10.22|0|227321067336||||
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2022-07-28|15/06/2022||0.2183||77030000000|17.15|||164126287222|||-0.6594|-0.0552
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2022-04-26|15/03/2022|0.54|0.6409|81530000000|81530000000|17.7|16.3|-0.0791|169389823537|-0.1574|0|-0.5179|-0.1236
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2022-02-11|15/12/2021|1.12|1.12|93030000000|93030000000|21.9|20.95|-0.0434|209584006268|0|0|-0.4455|-0.0609
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2021-11-03|15/09/2021|2.02|2.03|99060000000|99050000000|19|19.6|0.0316|181830876185|-0.0049|0.0001|-0.0098|0.0355
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2021-07-29|15/06/2021|2.04|2.04|95660000000|95660000000|21.25|20.65|-0.0282|203363479944|0|0|0.6585|0.1534
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2021-04-29|15/03/2021|1.23|1.24|82940000000|82940000000|33.35|29.85|-0.1049|319161023333|-0.0081|0|0.382|0.0298
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2021-02-04|15/12/2020|0.89|0.8862|80540000000|80540000000|17.55|16.1|-0.0826|167954302017|0.0043|0|1.9667|0.0998
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2020-10-29|15/09/2020|0.3|0.3009|73230000000|73220000000|11.45|11.55|0.0087|109577026191|-0.003|0.0001|-1.9677|0.1532
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2020-07-30|15/06/2020|-0.31|-0.31|63500000000|63500000000|9.34|9.99|0.0696|89384232174|0|0|-0.4038|0.1827
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2020-04-30|15/03/2020|-0.52|-0.52|53690000000|53690000000|7.83|7.48|-0.0447|74933460350|0|0|-0.4348|-0.1336
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2020-02-06|15/12/2019|-0.92|-0.92|61970000000|61970000000|11.1|11.05|-0.0045|106227515527|0|0|1.2439|-0.1153
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2019-10-30|15/09/2019|-0.41|-0.42|70050000000|70050000000|8.1|7.8|-0.037|77517377182|-0.0238|0|0.4643|-0.0003
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2019-07-25|15/06/2019|-0.28|-0.28|70070000000|70070000000|8.9|8.59|-0.0348|85173406773|0|0|-0.2632|0.0504
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2019-04-25|15/03/2019|-0.38|-0.39|66710000000|66710000000|11.1|10.85|-0.0225|106227515527|-0.0256|0|-13.6667|-0.1346
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2019-01-29|15/12/2018|0.03|0.02|77090000000|77090000000|12.6|11.9|-0.0556|120582584700|0.5|0|-0.9333|-0.0487
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2018-10-31|15/09/2018|0.45|0.45|81040000000|79810000000|11.75|11.75|0|112448041851|0|0.0154|2.4615|0.0798
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2018-07-26|15/06/2018|0.13|0.13|75050000000|75050000000|12.45|12.7|0.0201|119147072306|0|0|-0.7111|0.0081
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2018-04-26|15/03/2018|0.45|0.44|74450000000|74450000000|12.15|12.55|0.0329|116276056647|0.0227|0|0.0227|-0.077
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2018-02-27|15/12/2017|0.44|0.48|80660000000|80420000000|13.25|13.2|-0.0038|126803111024|-0.0833|0.003|-0.5217|-0.0771
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2017-10-26|15/09/2017|0.92|0.78|87400000000|85666000000|12.45|12.35|-0.008|119147072306|0.1795|0.0202|-0.098|0.0354
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2017-07-26|15/06/2017|1.02|0.87|84410000000|87317000000|12.25|12.25|0|117233064909|0.1724|-0.0333|0.0408|-0.0469
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2017-04-27|15/03/2017|0.98|0.74|88560000000|86496000000|12.7|12.6|-0.0079|121539583835|0.3243|0.0239|0.0538|-0.0358
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2017-02-14|15/12/2016|0.93|0.79|91850000000|88395000000|11.9|12|0.0084|113883545118|0.1772|0.0391|0.8235|0.0678
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2016-10-27|15/09/2016|0.51|0.33|86020000000|84826000000|13.1|12.35|-0.0573|125367607757|0.5455|0.0141|-9.5|0.074
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2016-07-27|15/06/2016|-0.06|-0.08|80090000000|78214000000|12.45|12.9|0.0361|119147072306|-0.25|0.024|-0.8947|0.1258
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2016-04-28|15/03/2016|-0.57|-0.39|71140000000|72282000000|9.57|9.4|-0.0178|91585338400|0.4615|-0.0158|-0.3133|-0.1474
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2016-01-28|15/12/2015|-0.83|-0.12|83440000000|80760000000|8.73|8.58|-0.0172|83546498203|5.9167|0.0332|-0.0235|-0.0656
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2015-10-27|15/09/2015|-0.85|0.30|89300000000|87234000000|9.83|9.86|0.0031|94073552580|-3.8333|0.0237|-3.3611|-0.0325
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2015-07-28|15/06/2015|0.36|0.58|92300000000|95181000000|10.95|10.65|-0.0274|104792003134|-0.3793|-0.0303|0.1837|-0.0315
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2015-04-28|15/03/2015||0.49|95300000000|96058000000|15.95|15.4|-0.0345|152642233709||-0.0079|-0.1695|-0.0958
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2015-01-29|15/12/2014|0.54|0.59|105400000000|103617000000|18.2|17.3|-0.0495|174174846594|-0.0847|0.0172|-0.129|-0.014
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2014-10-29|15/09/2014|0.62|0.44|106900000000|105748000000|13.2|13.95|0.0568|126324606893|0.4091|0.0109|-0.1842|0.048
09438|MSCI_EEM|2409|TWD|Information Technology|103293|2014-07-30|15/06/2014|0.76|0.18|102000000000|101517000000|13.3|13.65|0.0263|127281615155|3.2222|0.0048||
09439|MSCI_EEM|2880|TWD|Financial|103438|2022-05-02|15/03/2022|||||23.75|||313360943038|||0|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2022-03-09|15/12/2021|0.23|0.2825|9760000000|11520000000|21.95|22.45|0.0228|289611492158|-0.1858|-0.1528|-0.425|-0.5073
09439|MSCI_EEM|2880|TWD|Financial|103438|2021-11-29|15/09/2021|0.40|0.2631|19810000000|10700000000|20.55|20.2|-0.017|271139669067|0.5203|0.8514|0.0013|-0.1081
09439|MSCI_EEM|2880|TWD|Financial|103438|2021-08-25|15/06/2021|0.3995|0.2533|22210000000|10210000000|19.8|19.95|0.0076|261244060340|0.5772|1.1753|0.5365|1.1882
09439|MSCI_EEM|2880|TWD|Financial|103438|2021-04-28|15/03/2021|0.26|0.26|10150000000|10150000000|19.25|19|-0.013|253987290673|0|0|-0.1034|-0.0268
09439|MSCI_EEM|2880|TWD|Financial|103438|2021-03-10|15/12/2020|0.29|0.2462|10430000000|11510000000|18.3|18.3|0|241452842885|0.1779|-0.0938|0.0741|-0.4539
09439|MSCI_EEM|2880|TWD|Financial|103438|2020-11-30|15/09/2020|0.27|0.2557|19100000000|11470000000|18.25|18.15|-0.0055|240793145703|0.0559|0.6652|0.1879|0.7817
09439|MSCI_EEM|2880|TWD|Financial|103438|2020-08-19|15/06/2020|0.2273|0.23|10720000000|10720000000|18.9|18.45|-0.0238|249369334900|-0.0117|0|-0.3112|-0.4148
09439|MSCI_EEM|2880|TWD|Financial|103438|2020-04-29|15/03/2020|0.33|0.33|18320000000|11921000000|17.8972|18.418|0.0291|236138548475|0|0.5368|0.375|-0.1475
09439|MSCI_EEM|2880|TWD|Financial|103438|2020-03-11|15/12/2019|0.24|0.24|21490000000|10573000000|19.7911|18.9389|-0.0431|261126762386|0|1.0325|-0.3143|0.0859
09439|MSCI_EEM|2880|TWD|Financial|103438|2019-11-25|15/09/2019|0.35|0.32|19790000000|11762000000|20.596|20.596|0|271746744490|0.0938|0.6825|0|-0.0412
09439|MSCI_EEM|2880|TWD|Financial|103438|2019-08-08|15/06/2019|0.35|0.31|20640000000|11541000000|19.0825|19.2172|0.0071|251777881410|0.129|0.7884|0.0606|-0.0091
09439|MSCI_EEM|2880|TWD|Financial|103438|2019-05-29|15/03/2019|0.33|0.33|20830000000|11589000000|18.4539|18.6335|0.0097|243484002542|0|0.7974|0.5313|0.0536
09439|MSCI_EEM|2880|TWD|Financial|103438|2019-03-11|15/12/2018|0.2155|0.31|19770000000|11508000000|16.8375|16.9722|0.008|222156939382|-0.3048|0.7179|-0.3662|0.0097
09439|MSCI_EEM|2880|TWD|Financial|103438|2018-11-26|15/09/2018|0.34|0.34|19580000000|11500000000|15.8048|15.8497|0.0028|208531326181|0|0.7026|0.0692|-0.2212
09439|MSCI_EEM|2880|TWD|Financial|103438|2018-08-08|15/06/2018|0.318|0.33|25140000000|11249000000|15.6828|15.8976|0.0137|206921341928|-0.0364|1.2349|0.2335|0.3128
09439|MSCI_EEM|2880|TWD|Financial|103438|2018-05-30|15/03/2018|0.2578|0.33|19150000000|10783000000|16.24|16.24|0|214272911293|-0.2188|0.7759|0.4283|0.0734
09439|MSCI_EEM|2880|TWD|Financial|103438|2018-02-15|15/12/2017|0.1805|0.18|17840000000|10847000000|15.2|15.38|0.0118|200551001027|0.0028|0.6447|-0.4691|0.0119
09439|MSCI_EEM|2880|TWD|Financial|103438|2017-11-27|15/09/2017|0.34|0.28|17630000000|10527000000|15.06|15.06|0|198703828785|0.2143|0.6747|0.1636|0.8715
09439|MSCI_EEM|2880|TWD|Financial|103438|2017-08-17|15/06/2017|0.2922|0.31|9420000000|10870000000|15.43|14.93|-0.0324|203585660914|-0.0574|-0.1334|0.3914|-0.5403
09439|MSCI_EEM|2880|TWD|Financial|103438|2017-05-03|15/03/2017|0.21|0.33|20490000000|10853000000|15.68|15.77|0.0057|206884197156|-0.3636|0.888|-0.2454|0.075
09439|MSCI_EEM|2880|TWD|Financial|103438|2017-02-16|15/12/2016|0.2783|0.27|19060000000||15.49|15.45|-0.0026|204377302565|0.0307||0.2593|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2016-11-28|15/09/2016|0.221|0.28|||14.58|14.58|0|192370632656|-0.2107||-0.1815|0
09439|MSCI_EEM|2880|TWD|Financial|103438|2016-08-18|15/06/2016|0.27|0.26|17290000000|9694000000|15.23|14.67|-0.0368|200946821853|0.0385|0.7836|-0.037|0.1213
09439|MSCI_EEM|2880|TWD|Financial|103438|2016-05-23|15/03/2016||0.27|15420000000|9647000000|14.03|14.26|0.0164|185113850406||0.5984|0.125|0.1482
09439|MSCI_EEM|2880|TWD|Financial|103438|2016-03-10|15/12/2015||0.24|13430000000|10812000000|14.08|14.21|0.0092|185773560171||0.2421|-0.04|-0.2649
09439|MSCI_EEM|2880|TWD|Financial|103438|2015-11-23|15/09/2015|0.35|0.25|18270000000|11770000000|13.9|13.9|0|183398610050|0.4|0.5523|0.1667|0.2437
09439|MSCI_EEM|2880|TWD|Financial|103438|2015-08-12|15/06/2015|0.30|0.30|14690000000|12192000000|14.99|14.26|-0.0487|197780230080|0|0.2049|-0.25|-0.0088
09439|MSCI_EEM|2880|TWD|Financial|103438|2015-05-28|15/03/2015|0.40|0.27|14820000000|11677000000|16.4|16.36|-0.0024|216383972475|0.4815|0.2692|0.0256|0.0586
09439|MSCI_EEM|2880|TWD|Financial|103438|2014-11-20|15/09/2014|0.39|0.19|14000000000|9230000000|15.69|15.74|0.0032|207016129043|1.0526|0.5168|0|0.0123
09439|MSCI_EEM|2880|TWD|Financial|103438|2014-08-18|15/06/2014|0.39|0.21|13830000000|9439000000|15.83|16.14|0.0196|208863313868|0.8571|0.4652||
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2022-08-09|15/06/2022||10||17080000000|516|||224582292000|||5.4103|0.0415
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2022-05-10|15/03/2022||1.56||16400000000|516|||224582292000|||-0.6757|0.0413
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2022-03-18|15/12/2021|4.87|4.81|15750000000|15750000000|679|674|-0.0074|295525923000|0.0125|0|-0.317|0.0254
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2021-11-02|15/09/2021|7.13|8.2|15360000000|15880000000|780|751|-0.0372|339484860000|-0.1305|-0.0327|-0.2156|0.0099
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2021-08-03|15/06/2021|9.09|7.96|15210000000|15390000000|860|893|0.0384|374303820000|0.142|-0.0117|0.4733|0.027
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2021-05-11|15/03/2021|6.17|6.29|14810000000|14590000000|711|650|-0.0858|309453507000|-0.0191|0.0151|-0.218|0.0474
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2021-03-16|15/12/2020|7.89|7.89|14140000000|14140000000|744|743|-0.0013|323816328000|0|0|0.0154|0.0093
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2020-11-05|15/09/2020|7.77|7.76|14010000000|14010000000|435.5|422|-0.031|189545713500|0.0013|0|-0.0038|0.0226
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2020-09-02|15/06/2020|7.8|7.72|13700000000|13700000000|393.5|394.5|0.0025|171265759500|0.0104|0|0.1818|0.0133
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2020-06-03|15/03/2020|6.6|6.63|13520000000|13510000000|377|378|0.0027|164084349000|-0.0045|0.0007|-0.012|0.0007
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2020-02-26|15/12/2019|6.68|6.75|13510000000|13550000000|451|409.5|-0.092|196291887000|-0.0104|-0.003|-0.1257|-0.0552
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2019-10-31|15/09/2019|7.64|7.68|14300000000|14300000000|374|370|-0.0107|162778638000|-0.0052|0|-0.0626|-0.0265
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2019-08-28|15/06/2019|8.15|8.13|14690000000|14690000000|278|279.5|0.0054|120995886000|0.0025|0|-0.0822|-0.0577
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2019-05-29|15/03/2019|8.88|8.65|15590000000|15600000000|298|292|-0.0201|129700626000|0.0266|-0.0006|0.0435|-0.0019
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2019-02-27|15/12/2018|8.51|8.47|15620000000|15630000000|332|325.5|-0.0196|144498684000|0.0047|-0.0006|0.0241|0.0303
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2018-11-01|15/09/2018|8.31|8.25|15160000000|15180000000|245.5|287|0.169|106850683500|0.0073|-0.0013|0.0388|0.055
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2018-08-29|15/06/2018|8|8|14370000000|14370000000|384|405.5|0.056|167131008000|0|0|0.2579|0.0331
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2018-05-30|15/03/2018|6.36|6.29|13910000000|13940000000|584|593|0.0154|254178408000|0.0111|-0.0022|0.404|0.1173
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2018-02-28|15/12/2017|4.53|4.25|12450000000|12578000000|426|421.5|-0.0106|185410962000|0.0659|-0.0102|0.1984|0.0392
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2017-11-02|15/09/2017|3.78|3.40|11980000000|11939000000|342|328.5|-0.0395|148851054000|0.1118|0.0034|0.277|0.0687
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2017-08-30|15/06/2017|2.96|1.92|11210000000|11197000000|252|239.5|-0.0496|109679724000|0.5417|0.0012|2.2087|0.0595
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2017-05-31|15/03/2017|0.9225|-0.09|10580000000|9936000000|242.5|243.5|0.0041|105544972500|-11.25|0.0648|-3.0059|0.6006
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2017-03-01|15/12/2016|-0.4599|1.10|6610000000|4149000000|191.5|184.5|-0.0366|83347885500|-1.4181|0.5932|-1.4599|0.548
09440|MSCI_EEM|6488|TWD|Information Technology|1012812|2016-11-03|15/09/2016|1|1.50|4270000000|4238000000|81.4|81.9|0.0061|35428292464|-0.3333|0.0076||
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2022-08-02|15/06/2022||0.3421||74040000000|13.65|||144138809668|||-0.0828|0.0151
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2022-05-10|15/03/2022||0.373||72940000000|13.65|||144138809668|||-0.3339|-0.0873
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2022-03-01|15/12/2021|0.56|0.56|79920000000|79920000000|16.75|17|0.0149|176873635854|0|0|-0.6836|-0.1416
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2021-11-18|15/09/2021|1.77|2.01|93100000000|95670000000|17.7|18.95|0.0706|186905282959|-0.1194|-0.0269|-0.1366|-0.0015
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2021-08-02|15/06/2021|2.05|1.66|93240000000|90730000000|18.6|19.05|0.0242|196408936977|0.2349|0.0277|0.7826|0.1121
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2021-05-19|15/03/2021|1.15|1.18|83840000000|81950000000|20.7|20.8|0.0048|218584143112|-0.0254|0.0231|0.1058|0.0739
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2021-03-03|15/12/2020|1.04|0.9622|78070000000|78070000000|16.7|17.1|0.024|176345662908|0.0809|0|5.5245|0.0469
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2020-10-29|15/09/2020|0.1594|0.1489|74570000000|74570000000|10|9.91|-0.009|105596200510|0.0705|0|-1.3253|0.115
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2020-08-06|15/06/2020|-0.49|-0.45|66880000000|62920000000|8.46|8.13|-0.039|89334386034|0.0889|0.0629|-0.1091|0.3272
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2020-05-04|15/03/2020|-0.55|-0.55|50390000000|55290000000|6.54|6.28|-0.0398|69059914731|0|-0.0886|-0.2173|-0.2316
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2020-02-07|15/12/2019|-0.7027|-0.65|65580000000|65740000000|9.28|9.32|0.0043|97993271254|0.0811|-0.0024|0.8009|0.0362
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2019-10-31|15/09/2019|-0.3902|-0.34|63290000000|65460000000|6.97|6.68|-0.0416|73600549540|0.1476|-0.0332|0.3007|0.0016
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2019-07-31|15/06/2019|-0.3|-0.3|63190000000|63680000000|7.16|7.1|-0.0084|75606877954|0|-0.0077|-0.1892|0.0546
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2019-05-09|15/03/2019|-0.37|-0.23|59920000000|60460000000|9.36|9.01|-0.0374|98838040052|0.6087|-0.0089|4.2857|-0.1705
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2019-02-14|15/12/2018|-0.07|-0.05|72240000000|72240000000|10.35|10.05|-0.029|109292071556|0.4|0|-1.3684|-0.0226
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2018-10-31|15/09/2018|0.19|0.14|73910000000|74330000000|9.42|9.46|0.0042|99471621686|0.3571|-0.0057|-2|0.1121
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2018-08-17|15/06/2018|-0.19|0.05|66460000000|63740000000|11|11.3|0.0273|116155820561|-4.8|0.0427|-1.6333|-0.0045
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2018-05-07|15/03/2018|0.3|0.16|66760000000|69750000000|11.15|11.65|0.0448|117739759540|0.875|-0.0429|-0.3023|-0.1563
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2018-02-12|15/12/2017|0.43|0.56|79130000000|76079000000|13.25|13.05|-0.0151|139914965676|-0.2321|0.0401|-0.5114|-0.0048
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2017-10-28|15/09/2017|0.88|0.94|79510000000|81037000000|13.5|13.5|0|142554870689|-0.0638|-0.0188|-0.2787|-0.0592
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2017-07-26|15/06/2017|1.22|1.07|84510000000|86889000000|14.9|14.95|0.0034|157338334732|0.1402|-0.0274|0.0252|-0.0177
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2017-05-10|15/03/2017|1.19|0.91|86030000000|83080000000|13.1|12.95|-0.0115|138331026696|0.3077|0.0355|0.0917|-0.0375
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2017-04-26|15/12/2016|1.09|0.66|89380000000|82848000000|14.65|14.15|-0.0341|154698429719|0.6515|0.0788|2.5161|0.1999
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2016-10-28|15/09/2016|0.31|0.10|74490000000|71859000000|11.05|10.65|-0.0362|116683803578|2.1|0.0366|-1.8857|0.115
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2016-07-29|15/06/2016|-0.35|-0.39|66810000000|67212000000|12|11.8|-0.0167|126715440612|-0.1026|-0.006|-0.2353|0.1842
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2016-05-03|15/03/2016||-0.51|56420000000|69321000000|10|9.51|-0.049|105596200510||-0.1861|0|-0.3074
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2016-02-02|15/12/2015|-0.66|-0.00|81460000000|79252000000|9.62|9.33|-0.0301|101583543682|-1|0.0279|-0.0294|-0.0822
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2015-10-29|15/09/2015|-0.68|0.49|88760000000|90134000000|11.1|10.95|-0.0135|117211786594|-2.3878|-0.0152|-2.9429|-0.0533
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2015-07-30|15/06/2015|0.35|0.65|93760000000|98303000000|11.2|11|-0.0179|118267742557|-0.4615|-0.0462|-0.3519|-0.0643
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2015-05-05|15/03/2015|0.54|0.57|100200000000|98869000000|16.25|16.2|-0.0031|171593825829|-0.0526|0.0135|-0.3793|-0.1279
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2015-02-10|15/12/2014|0.87|0.58|114900000000|110471000000|15.7|16.65|0.0605|165786032787|0.5|0.0401|0.1299|0.0159
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2014-10-30|15/09/2014|0.77|0.54|113100000000|111367000000|13.5|13.85|0.0259|142554870689|0.4259|0.0156|0|0.018
09441|MSCI_EEM|3481|TWD|Information Technology|103546|2014-07-28|15/06/2014|0.77|0.38|111100000000|101573000000|14.95|14.15|-0.0535|157866317748|1.0263|0.0938||
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2022-08-02|15/06/2022||2.61||69040000000|273.5|||284336686743|||0.0235|0.0031
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2022-05-10|15/03/2022||2.55||68830000000|273.5|||284336686743|||0.1435|0.0028
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2022-03-02|15/12/2021|2.23|2.23|68650000000|68640000000|263|264|0.0038|273420653065|0|0.0001|0.1263|0.0491
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2021-11-04|15/09/2021|1.98|2.06|65440000000|66520000000|279|284|0.0179|290054609145|-0.0388|-0.0162|0.1647|0.0291
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2021-08-23|15/06/2021|1.7|1.7|63590000000|63580000000|286|291|0.0175|297331964930|0|0.0002|-0.3487|-0.0224
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2021-05-11|15/03/2021|2.61|2.54|65050000000|66140000000|272|260.5|-0.0423|282777253360|0.0276|-0.0165|0.1918|-0.0166
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2021-03-25|15/12/2020|2.19|2.19|66150000000|65940000000|275|277|0.0073|285896120125|0|0.0032|-0.2065|-0.0243
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2020-11-05|15/09/2020|2.76|2.72|67800000000|67260000000|262|258.5|-0.0134|272381030810|0.0147|0.008|0.1311|0.1026
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2020-08-24|15/06/2020|2.44|2.45|61490000000|62310000000|271|271|0|281737631105|-0.0041|-0.0132|-0.0081|-0.0247
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2020-05-12|15/03/2020|2.46|2.46|63050000000|62690000000|304.5|305|0.0016|316564976648|0|0.0057|0.1233|-0.0291
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2020-03-26|15/12/2019|2.19|2.18|64940000000|64650000000|272.5|278|0.0202|283297064488|0.0046|0.0045|-0.1798|-0.0174
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2019-10-31|15/09/2019|2.67|2.62|66090000000|66040000000|305.5|303|-0.0082|317604598903|0.0191|0.0008|0.0723|0.0335
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2019-08-26|15/06/2019|2.49|2.47|63950000000|63860000000|288.5|283.5|-0.0173|299931020568|0.0081|0.0014|-0.1107|0.0468
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2019-04-26|15/03/2019|2.8|2.8|61090000000|61090000000|284|284|0|295252720420|0|0|0.2844|-0.01
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2019-03-21|15/12/2018|2.18|2.28|61710000000|61690000000|297|297|0|308767809735|-0.0439|0.0003|-0.1835|-0.0205
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2018-11-01|15/09/2018|2.67|2.72|63000000000|63100000000|349|342|-0.0201|362828166995|-0.0184|-0.0016|0.0553|0.0289
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2018-08-27|15/06/2018|2.53|2.53|61230000000|62070000000|324|328|0.0123|336837610620|0|-0.0135|0.0369|0.0387
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2018-04-27|15/03/2018|2.44|2.44|58950000000|57900000000|293|292.5|-0.0017|304609320715|0|0.0181|-0.8868|0.0589
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2018-03-22|15/12/2017|21.55|7|55670000000|56720000000|299.5|293|-0.0217|311366865373|2.0786|-0.0185|6.2559|-0.0281
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2017-11-02|15/09/2017|2.97|2.82|57280000000|57564000000|271.5|275|0.0129|282257442233|0.0532|-0.0049|0.1082|0.0382
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2017-08-28|15/06/2017|2.68|2.67|55170000000|55996000000|252|252|0|261984808260|0.0037|-0.0148|0.0152|0.0409
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2017-04-28|15/03/2017|2.64|2.44|53000000000|53288000000|260.5|262.5|0.0077|270821597428|0.082|-0.0054|0.3822|-0.0167
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2017-03-23|15/12/2016|1.91|1.70|53900000000|54528000000|245.5|247|0.0061|255227263603|0.1235|-0.0115|-0.2952|-0.0302
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2016-11-10|15/09/2016|2.71|2.59|55580000000|56089000000|241|240|-0.0041|250548963455|0.0463|-0.0091|0.0884|-0.4752
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2016-08-09|15/06/2016|2.49|6.24|105900000000|126324000000|250|257|0.028|259905563750|-0.601|-0.1617|0.0596|1.0555
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2016-05-10|15/03/2016|2.35|2.21|51520000000|50761000000|224.5|226|0.0067|233395196248|0.0633|0.015|0.6319|-0.0172
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2016-03-24|15/12/2015|1.44|4.68|52420000000|121333000000|223|224|0.0045|231835762865|-0.6923|-0.568|-0.3898|-0.0189
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2015-11-10|15/09/2015|2.36|2.43|53430000000|55301000000|214|211.5|-0.0117|222479162570|-0.0288|-0.0338|0.1346|0.0397
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2015-08-10|15/06/2015|2.08|5.44|51390000000|115702000000|226|224|-0.0088|234954629630|-0.6176|-0.5558|0.0297|0.0651
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2015-05-14|15/03/2015|2.02|2.10|48250000000|50867000000|224|223|-0.0045|232875385120|-0.0381|-0.0514|0.4638|-0.071
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2015-03-19|15/12/2014|1.38|4.40|51940000000|110474000000|252|247.5|-0.0179|261984808260|-0.6864|-0.5298|0|-0.0489
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2014-11-10|15/09/2014|1.38|2.39|54610000000|54946000000|226|222.5|-0.0155|234954629630|-0.4226|-0.0061|-0.346|0.0573
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Staples|103459|2014-08-11|15/06/2014|2.11|5.11|51650000000|105347000000|227|222.5|-0.0198|235994251885|-0.5871|-0.5097||
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2022-08-04|15/06/2022||11.63||32060000000|404.5|||218308718361|||0.1313|0.0835
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2022-05-09|15/03/2022||10.28||29590000000|404.5|||218308718361|||0.0821|0.1112
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2022-03-18|15/12/2021|9.62|9.5|25690000000|26630000000|445.5|418.5|-0.0606|240436425290|0.0126|-0.0353|-0.3054|-0.1259
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2021-10-27|15/09/2021|13.85|13.75|29390000000|29390000000|427.5|438.5|0.0257|230721822248|0.0073|0|0.0837|0.0606
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2021-08-05|15/06/2021|12.78|12.37|27710000000|27640000000|554|558|0.0072|298993893626|0.0331|0.0025|0.2566|0.1667
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2021-04-22|15/03/2021|10.17|10.14|23750000000|23750000000|557|554|-0.0054|300612994133|0.003|0|0.2906|0.0684
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2021-02-25|15/12/2020|7.88|7.8|22230000000|22220000000|612|593|-0.031|330296503428|0.0103|0.0005|0.078|0.0128
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2020-11-10|15/09/2020|7.31|7.41|21950000000|21950000000|388|392.5|0.0116|209403665572|-0.0135|0|0.0428|0.6295
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2020-08-11|15/06/2020|7.01|6.93|13470000000|13470000000|384.5|380.5|-0.0104|207514714981|0.0115|0|0.2722|0.3443
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2020-05-04|15/03/2020|5.51|5.5|10020000000|10020000000|391|407|0.0409|211022766079|0.0018|0|1.6364|0
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2020-02-20|15/12/2019|2.09|2.1|10020000000|10020000000|460|472|0.0261|248262077740|-0.0048|0|-0.5628|-0.0291
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2019-10-30|15/09/2019|4.78|4.71|10320000000|10320000000|318|314|-0.0126|171624653742|0.0149|0|0.4398|0.0772
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2019-08-14|15/06/2019|3.32|3.32|9580000000|9580000000|266.5|264.5|-0.0075|143830095039|0|0|-0.453|-0.1589
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2019-04-22|15/03/2019|6.07|6.3|11390000000|11700000000|333.5|321.5|-0.036|179990006362|-0.0365|-0.0265|-0.4037|-0.2978
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2019-02-21|15/12/2018|10.18|12.04|16220000000|16250000000|373|375.5|0.0067|201308163037|-0.1545|-0.0018|-0.7036|-0.4711
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2018-10-31|15/09/2018|34.35|34.17|30670000000|30670000000|298|347|0.1644|160830650362|0.0053|0|0.3361|0.5932
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2018-08-15|15/06/2018|25.71|26.58|19250000000|19010000000|637|663|0.0408|343789007653|-0.0327|0.0126|1.5355|0.7468
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2018-04-23|15/03/2018|10.14|11.82|11020000000|10950000000|519.15|533.34|0.0273|280185355913|-0.1421|0.0064|0.4123|0.142
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2018-02-22|15/12/2017|7.18|5.31|9650000000|9277000000|272.09|271.26|-0.0031|146847017007|0.3522|0.0402|0.6934|0.1529
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2017-11-01|15/09/2017|4.24|3.75|8370000000|8333000000|199.9|208.66|0.0438|107886060489|0.1307|0.0044|0.4422|0.0555
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2017-08-09|15/06/2017|2.94|2.38|7930000000|7989000000|140.33|147.73|0.0527|75736125704|0.2353|-0.0074|0.5077|0.0789
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2017-05-01|15/03/2017|1.95|2.22|7350000000|7545000000|124.03|122.86|-0.0094|66939011302|-0.1216|-0.0258|-0.3849|0.0223
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2017-03-30|15/12/2016|3.17|2.03|7190000000|7011000000|97.36|96.31|-0.0108|52545208783|0.5616|0.0255|0.5314|-0.0577
09443|MSCI_EEM|2327|TWD|Information Technology|103237|2016-10-28|15/09/2016|2.07|2.25|7630000000|7745000000|73.95|74.07|0.0016|39910825851|-0.08|-0.0148||
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2022-08-08|15/06/2022||0.39||34760000000|32.05|||474198801379|||0|0
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2022-05-10|15/03/2022||0.39||34760000000|32.05|||474198801379|||0.3546|-0.035
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2022-02-24|15/12/2021|0.26|0.2879|31360000000|36020000000|38.2|39|0.0209|565191731846|-0.0969|-0.1294|1.1667|0.3895
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-11-03|15/09/2021|0.12|0.07|22570000000|22870000000|34.95|36.65|0.0486|517106048814|0.7143|-0.0131|-0.3918|0.1075
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-08-03|15/06/2021|0.1973|0.19|20380000000|20100000000|34|33.3|-0.0206|503050222486|0.0384|0.0139|0.0384|-0.0757
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-05-11|15/03/2021|0.19|0.1808|22050000000|22930000000|32.2|31.95|-0.0078|476418163172|0.0509|-0.0384|-0.0094|-0.3308
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-02-12|15/12/2020|0.1918|0.1918|32950000000|32810000000|40.35|40|-0.0087|597002226756|0|0.0043|0.252|0.5276
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-11-10|15/09/2020|0.1532|0.1865|21570000000|21850000000|34.7|38.3|0.1037|513407150119|-0.1786|-0.0128|11.8739|0.6852
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-08-07|15/06/2020|0.0119|0.01|12800000000|12640000000|32.8|33.2|0.0122|485295497463|0.19|0.0127|-0.959|-0.545
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-05-12|15/03/2020|0.29|0.53|28130000000|31390000000|33.3|32.5|-0.024|492693294853|-0.4528|-0.1039|-0.5672|-0.4033
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-02-14|15/12/2019|0.67|0.67|47140000000|46790000000|42.9|41|-0.0443|634731038595|0|0.0075|0.2182|0.3558
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-11-05|15/09/2019|0.55|0.57|34770000000|38850000000|49|47|-0.0408|724984144171|-0.0351|-0.105|-0.0179|-0.1897
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-08-05|15/06/2019|0.56|0.53|42910000000|42790000000|51|48.05|-0.0578|754575333729|0.0566|0.0028|0.0503|0.0888
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-05-07|15/03/2019|0.5332|0.5|39410000000|38910000000|46.8|47|0.0043|692433824369|0.0664|0.0129|-0.0479|-0.1319
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-02-15|15/12/2018|0.56|0.39|45400000000|45210000000|45|44.65|-0.0078|665801765055|0.4359|0.0042|0.027|0.1555
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-11-06|15/09/2018|0.5453|0.5|39290000000|39400000000|40|38|-0.05|591823791160|0.0906|-0.0028|0.136|-0.0833
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-08-06|15/06/2018|0.48|0.5|42860000000|42400000000|40.5|42|0.037|599221588550|-0.04|0.0108|0.0667|0.159
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-05-08|15/03/2018|0.45|0.46|36980000000|36060000000|40|39.95|-0.0012|591823791160|-0.0217|0.0255|-0.0217|-0.1164
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-02-14|15/12/2017|0.46|0.44|41850000000|38860000000|43.7|44.6|0.0206|646567503130|0.0455|0.0769|0.0698|0.2806
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-11-10|15/09/2017|0.43|0.42|32680000000|33471000000|44.4|42.5|-0.0428|656924430764|0.0238|-0.0236|0.0488|-0.0058
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-08-07|15/06/2017|0.41|0.41|32870000000|31251000000|41.9|43|0.0263|619935443816|0|0.0518|0.0789|0.0672
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-05-08|15/03/2017|0.38|0.36|30800000000|29338000000|36.7|38.4|0.0463|542998339677|0.0556|0.0498|0.027|-0.2
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-02-15|15/12/2016|0.37|0.35|38500000000|22675000000|35.6|36.4|0.0225|526723151556|0.0571|0.6979|0.2333|0.2631
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-11-07|15/09/2016|0.3|0.36|30480000000|26079000000|34.8|35.7|0.0259|514886687021|-0.1667|0.1688|-0.1176|0.0968
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-08-09|15/06/2016|0.34|0.35|27790000000|20318000000|40.2|41.15|0.0236|594782921404|-0.0286|0.3678|0|0.0304
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-05-04|15/03/2016|||26970000000|27026000000|33.75|33.8|0.0015|499351323791||-0.0021|0|-0.1609
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-02-19|15/12/2015||0.25|32140000000|34770000000|32|31.9|-0.0031|473459032928||-0.0756|-0.1071|0.3151
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2015-11-09|15/09/2015||0.28|24440000000||36.65|35.15|-0.0409|542258571227|||-0.0345|-0.0434
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2015-08-03|15/06/2015||0.29|25550000000||37.4|36.85|-0.0147|553355267311|||0.16|0.0896
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2014-08-07|15/06/2014|0.26|0.25|23450000000||31.5|30.7|-0.0254|466061235539|0.04|||
09445|MSCI_EEM|0914|HKD|Materials|32497|2022-08-25|15/06/2022||1.63||44610000000|42.9|||227340088725|||0.3471|0.3352
09445|MSCI_EEM|0914|HKD|Materials|32497|2022-04-28|15/03/2022|0.93|1.21|25460000000|33410000000|41.7|42.9|0.0288|220980921587|-0.2314|-0.238|-0.5463|-0.4494
09445|MSCI_EEM|0914|HKD|Materials|32497|2022-03-25|15/12/2021|2.05|1.87|46240000000|66600000000|38.25|38.7|0.0118|202698323647|0.0963|-0.3057|0.4643|0.1202
09445|MSCI_EEM|0914|HKD|Materials|32497|2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|39.75|38.7|-0.0264|210647277515|-0.2553|-0.1057|-0.1908|-0.1024
09445|MSCI_EEM|0914|HKD|Materials|32497|2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|41.4|40|-0.0338|219391134857|0|-0.0009|0.5727|0.3354
09445|MSCI_EEM|0914|HKD|Materials|32497|2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|47.15|47.05|-0.0021|249862124686|-0.1057|0.1244|-0.4416|-0.341
09445|MSCI_EEM|0914|HKD|Materials|32497|2021-03-25|15/12/2020|1.97|1.81|52260000000|40812000000|49.4|49.5|0.002|261785555489|0.0884|0.2805|0.0774|-0.0115
09445|MSCI_EEM|0914|HKD|Materials|32497|2020-10-27|15/09/2020||1.68||41285000000|50.5|48.6|-0.0376|267614780240|||-0.3029|-0.3609
09445|MSCI_EEM|0914|HKD|Materials|32497|2020-08-21|15/06/2020|1.05|2.41||64599000000|57.8|59.6|0.0311|306299685023|-0.5643||1.3861|0
09445|MSCI_EEM|0914|HKD|Materials|32497|2020-04-27|15/03/2020||1.01|||58.2|59.75|0.0266|308419414141|||-0.3399|0
09445|MSCI_EEM|0914|HKD|Materials|32497|2019-10-22|15/09/2019||1.53||31335000000|46.75|47.15|0.0086|247742395568|||-0.407|-0.4891
09445|MSCI_EEM|0914|HKD|Materials|32497|2019-08-22|15/06/2019|1.55|2.58||61338000000|44.6|44.55|-0.0011|236348886937|-0.3992||1.3889|1.018
09445|MSCI_EEM|0914|HKD|Materials|32497|2019-04-26|15/03/2019||1.08||30396000000|47.1|48.95|0.0393|249597143385|||-0.6667|-0.4706
09445|MSCI_EEM|0914|HKD|Materials|32497|2019-03-21|15/12/2018||3.24||57419000000|44.1|45.6|0.034|233699235648|||1.7227|1.0849
09445|MSCI_EEM|0914|HKD|Materials|32497|2018-10-24|15/09/2018||1.19||27540000000|41.05|38.8|-0.0548|217536366825|||-0.3462|-0.2877
09445|MSCI_EEM|0914|HKD|Materials|32497|2018-08-22|15/06/2018||1.82||38661000000|48.05|48.7|0.0135|254631484878|||1.4932|1.1726
09445|MSCI_EEM|0914|HKD|Materials|32497|2018-04-25|15/03/2018||0.73||17795000000|47.5|45.9|-0.0337|251716872503|||-0.5629|-0.5618
09445|MSCI_EEM|0914|HKD|Materials|32497|2018-03-23|15/12/2017|1.73|1.67|43400000000|40605000000|42.6|42.6|0|225750281779|0.0359|0.0688|1.8793|1.2839
09445|MSCI_EEM|0914|HKD|Materials|32497|2017-10-28|15/09/2017||0.58||17779000000|33|33.25|0.0076|174876985107|||-0.2927|-0.4307
09445|MSCI_EEM|0914|HKD|Materials|32497|2017-08-22|15/06/2017|1.02|0.82|31910000000|31229000000|28.1|28.55|0.016|148910404491|0.2439|0.0218|1|1.2991
09445|MSCI_EEM|0914|HKD|Materials|32497|2017-04-26|15/03/2017||0.41||13583000000|27.4|26.65|-0.0274|145200888643|||-0.5638|-0.571
09445|MSCI_EEM|0914|HKD|Materials|32497|2017-03-23|15/12/2016|0.55|0.94|31960000000|31662000000|27.55|27.7|0.0054|145995782008|-0.4149|0.0094|0.9184|0
09445|MSCI_EEM|0914|HKD|Materials|32497|2016-10-28|15/09/2016||0.49|||21.9|21.5|-0.0183|116054724459|||-0.0577|0
09445|MSCI_EEM|0914|HKD|Materials|32497|2016-08-23|15/06/2016|0.63|0.52|23970000000|22205000000|21.1|22.1|0.0474|111815286438|0.2115|0.0795|0|1.1998
09445|MSCI_EEM|0914|HKD|Materials|32497|2016-04-27|15/03/2016||||10094000000|20.55|20.05|-0.0243|108900663955|||0|-0.6807
09445|MSCI_EEM|0914|HKD|Materials|32497|2016-03-24|15/12/2015|0.53|0.76|26750000000|31612000000|19.98|19.02|-0.048|105880063103|-0.3026|-0.1538|1.9231|1.2997
09445|MSCI_EEM|0914|HKD|Materials|32497|2015-10-27|15/09/2015||0.26||13746000000|24.6|23.6|-0.0407|130362845465|||-0.7204|-0.5056
09445|MSCI_EEM|0914|HKD|Materials|32497|2015-07-20|15/06/2015|0.70|0.93|24220000000|27805000000|25.4|25.05|-0.0138|134602283485|-0.2473|-0.1289|2.3214|1.476
09445|MSCI_EEM|0914|HKD|Materials|32497|2015-04-28|15/03/2015||0.28||11230000000|33|31.75|-0.0379|174876985107|||-0.2|-0.3427
09445|MSCI_EEM|0914|HKD|Materials|32497|2015-03-24|15/12/2014||0.35|31970000000|17084000000|28.1|27.75|-0.0125|148910404491||0.8713|-0.2045|0.1473
09445|MSCI_EEM|0914|HKD|Materials|32497|2014-10-20|15/09/2014||0.44||14890000000|24.5|25.15|0.0265|129832913186|||-0.0638|0.1763
09445|MSCI_EEM|0914|HKD|Materials|32497|2014-04-25|15/03/2014||0.47||12658000000|30.25|28.15|-0.0694|160303903015|||0|-0.5658
09445|MSCI_EEM|0914|HKD|Materials|32497|2014-03-25|15/12/2013|||31670000000|29150000000|30.65|31.8|0.0375|162423622025||0.0864|0|1.1757
09445|MSCI_EEM|0914|HKD|Materials|32497|2013-10-29|15/09/2013||0.73||13398000000|25.5|27|0.0588|135132215765||||
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2022-03-17|15/12/2021|9.65|675.50|13880000000|12313000000|22638|24726|0.0922|8.83419704567E+12|-0.9857|0.1273|-0.4784|-0.3308
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2021-09-30|15/06/2021|18.5|1073|20740000000|20742000000|17207|17516|0.018|6.71481705826E+12||-0.0001|2.0833|0.7458
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2021-03-19|15/12/2020|6|350.00|11880000000||25467|23625|-0.0723|9.93817899824E+12|-0.9829||1.2989|0.1892
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2020-08-28|15/06/2020|2.61||9990000000||15412|16005|0.0385|6.01434070448E+12|||-0.2043|0.2775
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2020-02-28|15/12/2019|3.28|22.50|7820000000|5546000000|12860|11340|-0.1182|5.01845454578E+12|-0.8542|0.41|8.3714|0.3792
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2019-08-23|15/06/2019|0.35||5670000000|||6450|-1||||-2.9444|0.1386
09446|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2019-02-22|15/12/2018|-0.18|-42.45|4980000000|3949000000||5914|-1||-0.9958|0.2611||
09447|MSCI_EEM|1658|HKD|Financial|990796|2022-08-22|15/06/2022|||||6|||554303805630|||0|0
09447|MSCI_EEM|1658|HKD|Financial|990796|2022-04-29|15/03/2022|0.26||85260000000|82000000000|6.13|||566313731991||0.0398|0.7931|0.0604
09447|MSCI_EEM|1658|HKD|Financial|990796|2022-03-30|15/12/2021|0.145||80400000000||6.22|6.35|0.0209|574628259120|||-0.42|-0.0052
09447|MSCI_EEM|1658|HKD|Financial|990796|2021-10-28|15/09/2021|0.25||80820000000|80760000000|5.47|5.66|0.0347|505340283416||0.0007|0.5625|0.0061
09447|MSCI_EEM|1658|HKD|Financial|990796|2021-08-27|15/06/2021|0.16||80330000000||5.34|5.43|0.0169|493330401107|||-0.3333|0.0381
09447|MSCI_EEM|1658|HKD|Financial|990796|2021-04-29|15/03/2021|0.24|0.24|77380000000|79600000000|5.2|5.06|-0.0269|480396613925|0|-0.0279|1|0.107
09447|MSCI_EEM|1658|HKD|Financial|990796|2021-03-29|15/12/2020|0.12||69900000000|75915000000|5.8|5.92|0.0207|535827029730||-0.0792|0|0
09447|MSCI_EEM|1658|HKD|Financial|990796|2020-10-29|15/09/2020|||||3.82|3.8|-0.0052|352906750084|||0|0
09447|MSCI_EEM|1658|HKD|Financial|990796|2020-08-28|15/06/2020|||||4.06|3.67|-0.0961|375078903190|||0|0
09447|MSCI_EEM|1658|HKD|Financial|990796|2019-10-28|15/09/2019||||71600000000|4.98|5.03|0.01|460072160435|||0|-0.0398
09447|MSCI_EEM|1658|HKD|Financial|990796|2019-08-20|15/06/2019||||74564000000|4.51|4.61|0.0222|416651715044|||0|0.0889
09447|MSCI_EEM|1658|HKD|Financial|990796|2019-04-25|15/03/2019||0.23||68474000000|4.65|4.68|0.0065|429585458174|||0|0
09447|MSCI_EEM|1658|HKD|Financial|990796|2019-03-26|15/12/2018|||||4.61|4.56|-0.0108|425890102994|||0|0
09447|MSCI_EEM|1658|HKD|Financial|990796|2018-04-30|15/12/2017|0.09||97250000000|59832000000|5.18|5.38|0.0386|478548936335||0.6254|-0.55|-0.0166
09447|MSCI_EEM|1658|HKD|Financial|990796|2018-04-27|15/03/2018|0.2||98890000000||5.21|5.42|0.0403|481320474746|||0.1765|0.1324
09447|MSCI_EEM|1658|HKD|Financial|990796|2017-10-27|15/09/2017|0.17||87330000000|57000000000|4.54|4.64|0.022|419423209403||0.5321|-0.1053|0.0292
09447|MSCI_EEM|1658|HKD|Financial|990796|2017-07-31|15/06/2017|0.19|0.16|84850000000|54000000000|4.55|4.6|0.011|420347070224|0.1875|0.5713|0.1176|0.0163
09447|MSCI_EEM|1658|HKD|Financial|990796|2017-04-28|15/03/2017|0.17||83490000000||5.06|4.98|-0.0158|467462870795||||
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2022-08-05|15/06/2022||1.05||43790000000|108.5|||306022253926|||0.1674|0.0588
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2022-05-06|15/03/2022||0.8994||41360000000|108.5|||306022253926|||0.0951|-0.0914
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2022-02-22|15/12/2021|0.88|0.8213|44990000000|45520000000|106|107|0.0094|298971049918|0.0715|-0.0116|-0.2903|0.2033
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2021-11-04|15/09/2021|1.24|1.15|37390000000|37360000000|98.4|99.1|0.0071|277535394039|0.0783|0.0008|0.1481|-0.0268
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2021-08-05|15/06/2021|1.08|1.08|38420000000|36110000000|107|108|0.0093|301791531521|0|0.064|0.08|0.0881
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2021-05-04|15/03/2021|1|1|35310000000|35280000000|99.8|99|-0.008|281484072587|0|0.0009|0.3333|-0.0809
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2021-02-25|15/12/2020|0.75|0.9662|38420000000|38420000000|98|97.1|-0.0092|276407197094|-0.2238|0|-0.25|0.2298
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2020-11-06|15/09/2020|1|0.9771|31240000000|31240000000|98.6|100.5|0.0193|278099481752|0.0234|0|-0.0741|-0.0032
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2020-08-04|15/06/2020|1.08|0.98|31340000000|31440000000|104|104.5|0.0048|293330086712|0.102|-0.0032|-0.0847|-0.016
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2020-04-30|15/03/2020|1.18|1.05|31850000000|31780000000|106.5|108|0.0141|300381290720|0.1238|0.0022|0.1028|-0.0663
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2020-03-05|15/12/2019|1.07|1.07|34110000000|34110000000|107|106|-0.0093|301791531521|0|0|-0.0855|0.1064
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2019-11-08|15/09/2019|1.17|1.16|30830000000|30830000000|116|116.5|0.0043|327175865948|0.0086|0|0|0.0409
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2019-07-25|15/06/2019|1.17|1.16|29620000000|29610000000|109.5|109|-0.0046|308842735529|0.0086|0.0003|0.0354|-0.0084
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2019-04-30|15/03/2019|1.13|1.12|29870000000|29870000000|113|114.5|0.0133|318714421139|0.0089|0|-0.0088|-0.0538
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2019-01-31|15/12/2018|1.14|1.13|31570000000|31570000000|109.5|109.5|0|308842735529|0.0088|0|-0.05|0.095
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2018-11-01|15/09/2018|1.2|1.2|28830000000|28660000000|110.5|108|-0.0226|311663217132|0|0.0059|-0.084|0.0102
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2018-07-26|15/06/2018|1.31|1.39|28540000000|28840000000|105.5|105.5|0|297560809117|-0.0576|-0.0104|0.0234|-0.0584
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2018-04-30|15/03/2018|1.28|1.22|30310000000|29720000000|109|111|0.0183|307432494727|0.0492|0.0199|0.4222|-0.0457
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2018-02-02|15/12/2017|0.9|1.18|31760000000|29625000000|111.5|109|-0.0224|314483698735|-0.2373|0.0721|-0.3793|0.1043
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2017-11-03|15/09/2017|1.45|1.41|28760000000|27873000000|106|106.5|0.0047|298971049918|0.0284|0.0318|0.0284|0.0345
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2017-08-02|15/06/2017|1.41|1.38|27800000000|28688000000|108|107.5|-0.0046|304612013124|0.0217|-0.031|-0.0342|-0.0361
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2017-05-04|15/03/2017|1.46|1.41|28840000000|29691000000|113|112.5|-0.0044|318714421139|0.0355|-0.0287|0.1318|-0.0563
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2017-01-25|15/12/2016|1.29|1.33|30560000000|31301000000|104.5|102|-0.0239|294740327514|-0.0301|-0.0237|-0.1224|0.0742
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2016-10-28|15/09/2016|1.47|1.53|28450000000|28462000000|110.5|110.5|0|311663217132|-0.0392|-0.0004|0.0068|0.0004
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2016-07-27|15/06/2016|1.46|1.52|28440000000|28968000000|110|112|0.0182|310252976330|-0.0395|-0.0182|0.058|-0.026
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2016-04-28|15/03/2016|1.38|1.38|29200000000|30306000000|106.5|106.5|0|300381290720|0|-0.0365|0|-0.0436
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2016-01-29|15/12/2015|1.38|1.32|30530000000|30501000000|99.6|99.9|0.003|280919963355|0.0455|0.001|-0.0921|0.1074
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2015-10-29|15/09/2015|1.52|1.35|27570000000|29523000000|103|102.5|-0.0049|290509605109|0.1259|-0.0662|0|-0.0268
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2015-07-30|15/06/2015|1.52|1.27|28330000000|29377000000|102|104.5|0.0245|287689123506|0.1969|-0.0356|0.0857|-0.0468
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2015-04-30|15/03/2015|1.40|1.22|29720000000|30226000000|108.5|108.5|0|306022253926|0.1475|-0.0167|0.2613|-0.0156
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2015-01-29|15/12/2014|1.11|1.16|30190000000|29982000000|108.5|104|-0.0415|306022253926|-0.0431|0.0069|-0.0089|0.0871
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2014-10-30|15/09/2014|1.12|1.32|27770000000|28404000000|96.5|98.7|0.0228|272176474690|-0.1515|-0.0223|-0.125|0.0308
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Communication Services|103501|2014-07-28|15/06/2014|1.28|1.39|26940000000|27613000000|92|92.6|0.0065|259484307476|-0.0791|-0.0244||
09449|MSCI_EEM|QISB|QAR|Financial|13194|2022-07-12|15/06/2022||0.38||1520000000|24.49|||57868204139|||0.0229|0.0133
09449|MSCI_EEM|QISB|QAR|Financial|13194|2022-05-02|15/03/2022|0.36|0.3715|2180000000|1500000000|24.49|||57868204139|-0.031|0.4533|-0.1429|0.5352
09449|MSCI_EEM|QISB|QAR|Financial|13194|2022-01-17|15/12/2021|0.42|0.36|1420000000|1430000000|20.25|20.02|-0.0114|47849373000|0.1667|-0.007|0.1351|-0.034
09449|MSCI_EEM|QISB|QAR|Financial|13194|2021-10-20|15/09/2021|0.37|0.359|1470000000|1460000000|18.23|18.27|0.0022|43076249278|0.0306|0.0068|0.0882|0.0138
09449|MSCI_EEM|QISB|QAR|Financial|13194|2021-07-12|15/06/2021|0.34|0.336|1450000000|1450000000|17.06|17.08|0.0012|40311618658|0.0119|0|0.1333|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2021-04-12|15/03/2021|0.3|0.31|1450000000|1360000000|16.65|16.36|-0.0174|39342816899|-0.0323|0.0662|-0.1497|0.0432
09449|MSCI_EEM|QISB|QAR|Financial|13194|2021-01-13|15/12/2020|0.3528|0.3178|1390000000|1360000000|17.48|17.55|0.004|41304050278|0.1101|0.0221|0.1147|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2020-10-21|15/09/2020|0.3165|0.2965|1390000000|1370000000|16.58|16.54|-0.0024|39177412380|0.0675|0.0146|0.0914|0
09449|MSCI_EEM|QISB|QAR|Financial|13194|2020-07-13|15/06/2020|0.29|0.24|1390000000|1110000000|16.01|15.85|-0.01|37830541861|0.2083|0.2523|0.0741|0.1681
09449|MSCI_EEM|QISB|QAR|Financial|13194|2020-04-13|15/03/2020|0.27|0.31|1190000000|1190000000|15.36|15.55|0.0124|36294634709|-0.129|0|0|-0.0846
09449|MSCI_EEM|QISB|QAR|Financial|13194|2020-01-15|15/12/2019|0.27|0.3|1300000000|1140000000|16|16.5|0.0313|37806912000|-0.1|0.1404|-0.0357|0.0569
09449|MSCI_EEM|QISB|QAR|Financial|13194|2019-10-16|15/09/2019|0.28|0.3|1230000000|1180000000|15.52|15.4|-0.0077|36672705722|-0.0667|0.0424|-0.0345|0.0603
09449|MSCI_EEM|QISB|QAR|Financial|13194|2019-07-22|15/06/2019|0.29|0.3|1160000000|1160000000|16.82|16.87|0.003|39744515519|-0.0333|0|0.0741|0.0087
09449|MSCI_EEM|QISB|QAR|Financial|13194|2019-04-17|15/03/2019|0.27|0.27|1150000000|1150000000|16.75|16.85|0.006|39579111000|0|0|-0.0878|0.0088
09449|MSCI_EEM|QISB|QAR|Financial|13194|2019-01-16|15/12/2018|0.296|2.65|1140000000|1140000000|16.01|15.88|-0.0081|37830541861|-0.8883|0|0.1212|0.0179
09449|MSCI_EEM|QISB|QAR|Financial|13194|2018-10-17|15/09/2018|0.264|2.36|1120000000|1100000000|14|14.319|0.0228|33081048000|-0.8881|0.0182|-0.033|-0.0345
09449|MSCI_EEM|QISB|QAR|Financial|13194|2018-07-15|15/06/2018|0.273|2.23|1160000000|1160000000|11.962|12.2|0.0199|28265392332|-0.8776|0|0.1328|0.0545
09449|MSCI_EEM|QISB|QAR|Financial|13194|2018-04-15|15/03/2018|0.241|2.28|1100000000|1070000000|10.4|10.535|0.013|24574491899|-0.8943|0.028|-0.0282|0.1944
09449|MSCI_EEM|QISB|QAR|Financial|13194|2018-01-17|15/12/2017|0.248|0.25|921000000|1024000000|9.75|9.86|0.0113|23038587000|-0.008|-0.1006|0.0553|-0.1144
09449|MSCI_EEM|QISB|QAR|Financial|13194|2017-10-18|15/09/2017|0.235|0.23|1040000000|1091000000|9.4|9.45|0.0053|22211559899|0.0217|-0.0467|0|-0.0714
09449|MSCI_EEM|QISB|QAR|Financial|13194|2017-07-18|15/06/2017|0.235|0.23|1120000000|979870000|9.5|9.63|0.0137|22447854000|0.0217|0.143|0.1085|0.1415
09449|MSCI_EEM|QISB|QAR|Financial|13194|2017-04-25|15/03/2017|0.212|0.22|981170000|925330000|10.08|10.1|0.002|23818354380|-0.0364|0.0603|-0.0901|0.0819
09449|MSCI_EEM|QISB|QAR|Financial|13194|2017-01-24|15/12/2016|0.233|0.21|906920000|951910000|10.9|10.99|0.0083|25755957899|0.1095|-0.0473|0.0543|0.0124
09449|MSCI_EEM|QISB|QAR|Financial|13194|2016-10-11|15/09/2016|0.221|0.20|895780000|918340000|10.36|10.41|0.0048|24479974709|0.105|-0.0246|-0.8991|-0.3461
09449|MSCI_EEM|QISB|QAR|Financial|13194|2016-07-27|15/06/2016|2.19|0.21|1370000000|897530000|10.64|10.9|0.0244|25141597291|9.4286|0.5264|0.1061|0.062
09449|MSCI_EEM|QISB|QAR|Financial|13194|2016-04-20|15/03/2016|1.98|0.20|1290000000|834260000|10|10.05|0.005|23629320000|8.9|0.5463|0|0.0488
09449|MSCI_EEM|QISB|QAR|Financial|13194|2016-01-19|15/12/2015|1.98|0.23|1230000000|912890000|7.73|8.26|0.0686|18265464405|7.6087|0.3474|-0.1316|0.025
09449|MSCI_EEM|QISB|QAR|Financial|13194|2015-10-13|15/09/2015|2.28|0.21|1200000000|834890000|11.88|11.74|-0.0118|28071632430|9.8571|0.4373|0.0459|0.0526
09449|MSCI_EEM|QISB|QAR|Financial|13194|2015-07-13|15/06/2015|2.18|0.18|1140000000|776400000|10.63|10.85|0.0207|25117967430|11.1111|0.4683|0.0381|0.1904
09449|MSCI_EEM|QISB|QAR|Financial|13194|2015-04-15|15/03/2015|2.10|0.16|957700000|725960000|10.13|10.27|0.0138|23936501430|12.125|0.3192|0.0667|-0.014
09449|MSCI_EEM|QISB|QAR|Financial|13194|2015-01-18|15/12/2014||0.15|971300000|696300000|10.7|10.42|-0.0262|25283371949||0.3949|-0.0625|0.1553
09449|MSCI_EEM|QISB|QAR|Financial|13194|2014-10-20|15/09/2014||0.16|840700000|711890000|11.12|10.93|-0.0171|26275803570||0.1809|0.0667|0.0726
09449|MSCI_EEM|QISB|QAR|Financial|13194|2014-07-14|15/06/2014||0.15||663720000|10|10.7|0.07|23629320000|||0.1538|0.1106
09449|MSCI_EEM|QISB|QAR|Financial|13194|2014-04-16|15/03/2014||0.13||597640000|7.8|8.39|0.0756|18430870051|||-0.1875|-0.1298
09449|MSCI_EEM|QISB|QAR|Financial|13194|2014-01-19|15/12/2013|1.52|0.16||686790000|7.38|7.5|0.0163|17438438430|8.5||0.0411|0.0664
09449|MSCI_EEM|QISB|QAR|Financial|13194|2013-10-20|15/09/2013|1.46|0.15||644040000||6.75|-1||8.7333|||
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2022-05-10|15/03/2022||||84750000000|1001|||537268141410|||0|0.4845
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2022-03-15|15/12/2021|18.3||71800000000|57090000000|862|859.5|-0.0029|462662475420||0.2577|0.9263|1.8503
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-11-10|15/09/2021|9.5||25190000000|47210000000|751|733|-0.024|403085288910||-0.4664|-1.7308|-0.4878
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-08-10|15/06/2021|-13|5.60|49180000000|49170000000|629|626|-0.0048|337604056890|-3.3214|0.0002|-1.8286|-0.1679
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-05-12|15/03/2021|15.69|21.40|59100000000|58580000000|605|607|0.0033|324722503050|-0.2668|0.0089|0.5443|0.0155
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-03-16|15/12/2020|10.16||58200000000|58940000000|541|541|0|290371692810||-0.0126|-5.6182|0.1701
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-11-11|15/09/2020|-2.2||49740000000|49740000000|473|476.5|0.0074|253873956930||0|-2.8333|0.0108
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-09-11|15/06/2020|1.2||49210000000|48480000000|449|449.5|0.0011|240992403090||0.0151|-0.9535|-0.1217
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-05-14|15/03/2020|25.8||56030000000|57300000000|477|468.5|-0.0178|256020882570||-0.0222|128|-0.0356
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-03-17|15/12/2019|0.20||58100000000|57720000000|358|374|0.0447|192149844780||0.0066|0|0.2097
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-11-12|15/09/2019|0.2||48030000000|49450000000|522|517|-0.0096|280173796020||-0.0287|-0.9636|-0.0031
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-08-13|15/06/2019|5.5||48180000000|46390000000|527|527.5|0.0009|282857453070||0.0386|-0.6405|0.9357
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-05-14|15/03/2019|15.3||24890000000|53180000000|527|530|0.0057|282857453070||-0.532|5.12|-0.5489
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-03-19|15/12/2018|2.5||55180000000|50230000000|545.5|548.5|0.0055|292786984155||0.0985|-0.1071|0.2827
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-11-08|15/09/2018|2.8||43020000000|41530000000|546.5|556.5|0.0183|293323715565||0.0359|3|0.0518
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-08-07|15/06/2018|0.7||40900000000|43840000000|579.5|559|-0.0354|311035852095||-0.0671|-0.9474|-0.0991
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-05-10|15/03/2018|13.3||45400000000|53230000000|554|564.5|0.019|297349201140||-0.1471|1.6923|-0.1771
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-03-20|15/12/2017|4.94||55170000000|57088000000|508.5|513.5|0.0098|272927921985||-0.0336|-13.35|0.2033
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-11-07|15/09/2017|-0.4||45850000000|45483000000|480.5|473.8|-0.0139|257899442505||0.0081|-1.0276|-0.046
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-08-08|15/06/2017|14.5||48060000000|46440000000|401.7|413.3|0.0289|215605013949||0.0349|2.8874|-0.1804
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-07-07|15/12/2016|3.73|6.00|58640000000|104300000000|393.8|395.8|0.0051|211364822706|-0.3783|-0.4378|-0.7669|0.1102
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-05-11|15/03/2017|16|13.70|52820000000|51389000000|429.6|439.3|0.0226|230579817012|0.1679|0.0278|0|0.143
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-11-08|15/09/2016|||46210000000|45008000000|454.5|450|-0.0099|243944425845||0.0267|0|0.1092
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-08-09|15/06/2016|7.00|28.95|41660000000|32702000000|450.9|441.5|-0.0208|242012189493|-0.7582|0.2739|-0.6216|-0.0309
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-05-10|15/03/2016|18.50|12.40|42990000000|51558000000|427.2|430|0.0066|229291664904|0.4919|-0.1662|1.4342|-0.2333
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-03-15|15/12/2015|7.60|12.35|56070000000|98000000|393|400.3|0.0186|210935444130|-0.3846|571.1429|2.1667|0.2916
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-11-10|15/09/2015|2.40|6.98|43410000000|47710000000|487.5|480|-0.0154|261656562375|-0.6562|-0.0901|-0.8367|-0.0188
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-08-11|15/06/2015|14.70|10.80|44240000000|48151000000|578.5|567.1|-0.0197|310499120685|0.3611|-0.0812|0.0426|-0.023
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-05-12|15/03/2015|14.10|16.04|45280000000|54865000000|643.8|637.6|-0.0096|345547675206|-0.1209|-0.1747|1.9375|-0.0079
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-03-03|15/12/2014|4.80|14.50|45640000000|52970000000|630|634.8|0.0076|338140788300|-0.669|-0.1384|0|0.1118
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2014-11-12|15/09/2014|4.80|8.20|41050000000|46596000000|612.1|599.9|-0.0199|328533282957|-0.4146|-0.119|0|-0.1484
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2014-02-27|15/12/2013||||54714000000|521|534|0.025|279637064610||||
09451|MSCI_EEM|5876|TWD|Financial|1012654|2022-06-01|15/03/2022|||||48.75|||217922527924|||0|0
09451|MSCI_EEM|5876|TWD|Financial|1012654|2022-03-02|15/12/2021|0.75|0.7|8840000000|9100000000|47.55|47.5|-0.0011|212558277672|0.0714|-0.0286|-0.0625|-0.1116
09451|MSCI_EEM|5876|TWD|Financial|1012654|2021-12-01|15/09/2021|0.80|0.78|9950000000|9950000000|46.35|47|0.014|207194027420|0.0256|0|0|0.078
09451|MSCI_EEM|5876|TWD|Financial|1012654|2021-09-01|15/06/2021|0.80|0.8|9230000000|9970000000|45|43.75|-0.0278|201159256545|0|-0.0742|0|-0.103
09451|MSCI_EEM|5876|TWD|Financial|1012654|2021-06-02|15/03/2021|0.8|0.8|10290000000|10290000000|45.35|45.7|0.0077|202723821719|0|0|0.1429|0.1706
09451|MSCI_EEM|5876|TWD|Financial|1012654|2021-03-03|15/12/2020|0.7|0.725|8790000000|9330000000|39.35|39.65|0.0076|175902587513|-0.0345|-0.0579|-0.1139|-0.3593
09451|MSCI_EEM|5876|TWD|Financial|1012654|2020-12-02|15/09/2020|0.79|0.77|13720000000|10130000000|39.9|40|0.0025|178361214291|0.026|0.3544|0.1127|0.0088
09451|MSCI_EEM|5876|TWD|Financial|1012654|2020-09-02|15/06/2020|0.71|0.84|13600000000|10550000000|41.75|41.8|0.0012|186631088017|-0.1548|0.2891|-0.1235|0.3682
09451|MSCI_EEM|5876|TWD|Financial|1012654|2020-06-03|15/03/2020|0.81|0.81|9940000000|9940000000|43.4|45.1|0.0392|194006934244|0|0|0.0519|0.0552
09451|MSCI_EEM|5876|TWD|Financial|1012654|2020-02-26|15/12/2019|0.77|0.87|9420000000|10350000000|50.9|50.3|-0.0118|227533477002|-0.1149|-0.0899|-0.1538|-0.1342
09451|MSCI_EEM|5876|TWD|Financial|1012654|2019-11-27|15/09/2019|0.91|0.98|10880000000|10880000000|51.8|51.6|-0.0039|231556651901|-0.0714|0|-0.0421|-0.0172
09451|MSCI_EEM|5876|TWD|Financial|1012654|2019-08-28|15/06/2019|0.95|0.97|11070000000|11070000000|49.65|49.25|-0.0081|221945719876|-0.0206|0|0.0795|0.1555
09451|MSCI_EEM|5876|TWD|Financial|1012654|2019-05-29|15/03/2019|0.88|0.87|9580000000|5900000000|55.8291|55.9263|0.0017|249567465772|0.0115|0.6237|0.0453|0.0021
09451|MSCI_EEM|5876|TWD|Financial|1012654|2019-02-27|15/12/2018|0.8419|0.86|9560000000|9490000000|43.67|44.84|0.0268|195213874777|-0.021|0.0074|-0.0228|0.0084
09451|MSCI_EEM|5876|TWD|Financial|1012654|2018-11-28|15/09/2018|0.8615|0.83|9480000000|9480000000|38.52|37.74|-0.0202|172192325649|0.038|0|-0.033|-0.0207
09451|MSCI_EEM|5876|TWD|Financial|1012654|2018-08-29|15/06/2018|0.8909||9680000000||35.31|35.24|-0.002|157842969441|||0.2374|-0.1648
09451|MSCI_EEM|5876|TWD|Financial|1012654|2018-05-30|15/03/2018|0.72|0.72|11590000000||35.38|35.93|0.0155|158155882476|0||-0.5232|1.1951
09451|MSCI_EEM|5876|TWD|Financial|1012654|2018-02-28|15/12/2017|1.51||5280000000||33.05|32.91|-0.0042|147740295008|||0.9868|-0.5409
09451|MSCI_EEM|5876|TWD|Financial|1012654|2017-11-29|15/09/2017|0.76||11500000000||33.21|33.1|-0.0033|148455527238|||-0.5033|-0.4905
09451|MSCI_EEM|5876|TWD|Financial|1012654|2017-08-30|15/06/2017|1.53||22570000000||31.41|31.41|0|140409160386|||1.2836|1.1113
09451|MSCI_EEM|5876|TWD|Financial|1012654|2017-05-31|15/03/2017|0.67||10690000000||29.93|30.01|0.0027|133793257995|||-0.5503|-0.5012
09451|MSCI_EEM|5876|TWD|Financial|1012654|2017-03-01|15/12/2016|1.49||21430000000||29.09|29.29|0.0069|130038284524||||
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2022-08-10|15/06/2022||3||16160000000|369.5|||286164378165|||0.0714|0.0379
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2022-05-04|15/03/2022||2.8||15570000000|369.5|||286164378165|||-0.021|0.0065
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2022-03-16|15/12/2021|2.94|2.86|15740000000|15470000000|367|379.5|0.0341|284228218637|0.028|0.0175|0|0.0148
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2021-10-29|15/09/2021|2.94|2.95|15510000000|15510000000|364.5|366.5|0.0055|282292059110|-0.0034|0|0.2672|0.0915
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2021-07-30|15/06/2021|2.32|2.32|14210000000|14210000000|363.5|362|-0.0041|281517595299|0|0|-0.0645|0.0798
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2021-05-05|15/03/2021|2.48|2.47|13160000000|13160000000|348|344|-0.0115|269513406228|0.004|0|0.1222|0.0297
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2021-03-11|15/12/2020|2.21|2.25|12780000000|12670000000|366|350.5|-0.0423|283453754826|-0.0178|0.0087|-0.123|-0.0207
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2020-10-30|15/09/2020|2.52|2.52|13050000000|13050000000|289|286|-0.0104|223820041379|0|0|-0.1572|-0.0692
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2020-08-05|15/06/2020|2.99|3.07|14020000000|14020000000|310|300.5|-0.0306|240083781410|-0.0261|0|0.7798|0.244
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2020-04-06|15/03/2020|1.68|1.83|11270000000|11240000000|222.3|235.48|0.0593|172163307549|-0.082|0.0027|-0.2|-0.0837
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2020-02-25|15/03/2019|2.1|2.25|12300000000|12260000000|270.03|269.12|-0.0034|209128461939|-0.0667|0.0033|-0.0498|-0.0882
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2020-02-18|15/12/2019|2.21|2.57|13490000000|13490000000|283.67|281.4|-0.008|219692159666|-0.1401|0|-0.205|-0.0619
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2019-10-25|15/09/2019|2.78|3.06|14380000000|14560000000|269.12|269.12|0|208423697035|-0.0915|-0.0124|0.1301|0.0286
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2019-08-07|15/06/2019|2.46|2.71|13980000000|13950000000|231.39|234.57|0.0137|179203180755|-0.0923|0.0022|0.1549|0.1302
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2019-03-13|15/12/2018|2.13|2.34|12370000000|12820000000|216.85|227.3|0.0482|167942482142|-0.0897|-0.0351|-0.0491|0.0008
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2018-10-26|15/09/2018|2.24|2.46|12360000000|12470000000|187.3|191.84|0.0242|145057074164|-0.0894|-0.0088|0.0874|-0.0229
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2018-08-09|15/06/2018|2.06|2.27|12650000000|12650000000|185.48|185.02|-0.0025|143647544355|-0.0925|0|0.1638|0.1136
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2018-04-02|15/03/2018|1.77|1.93|11360000000|11220000000|210|207|-0.0143|162637400310|-0.0829|0.0125|-0.1729|-0.034
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2018-03-07|15/12/2017|2.14|2.34|11760000000|11820000000|212.5|215|0.0118|164573559838|-0.0855|-0.0051|0.0338|0.05
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2017-10-27|15/09/2017|2.07|2.03|11200000000|11298000000|205.5|208|0.0122|159152313161|0.0197|-0.0087|-0.08|-0.0184
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2017-08-16|15/06/2017|2.25|2.04|11410000000|11407000000|223|223.5|0.0022|172705429853|0.1029|0.0003|0.4331|0.1399
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2017-04-03|15/03/2017|1.57|1.78|10010000000|10410000000|230.92|227.28|-0.0158|178839181818|-0.118|-0.0384|-0.1559|-0.074
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2017-02-24|15/12/2016|1.86|1.96|10810000000|10751000000|242.74|235.01|-0.0318|187993349736|-0.051|0.0055|-0.0312|0.0384
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2016-10-28|15/09/2016|1.92|1.97|10410000000|10776000000|231.37|233.64|0.0098|179187688170|-0.0254|-0.034|-0.1688|-0.028
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2016-08-10|15/06/2016|2.31|1.94|10710000000|10810000000|230.46|234.1|0.0158|178482935083|0.1907|-0.0093|0.1829|0.0636
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2016-05-13|15/03/2016||1.64|10070000000|9557000000|198.19|205.46|0.0367|153490984593||0.0537|-0.0353|0.0328
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2016-02-25|15/12/2015|2.12|1.70|9750000000|9693000000|195.92|209.1|0.0673|151732948433|0.2471|0.0059|0.0928|-0.0279
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2015-08-10|15/06/2015|1.94|1.64|10030000000|9805000000|193.64|197.28|0.0188|149967171889|0.1829|0.0229|-0.0762|0.1424
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2015-05-18|15/03/2015|2.10|1.45|8780000000|8817000000|246|245|-0.0041|190518097506|0.4483|-0.0042|0.0995|-0.0436
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2015-02-10|15/12/2014|1.91|1.50|9180000000|9024000000|246|240.5|-0.0224|190518097506|0.2733|0.0173|-0.0861|0.0066
09452|MSCI_EEM|2395|TWD|Information Technology|103285|2014-11-06|15/09/2014|2.09|1.69|9120000000|9158000000|194|197.5|0.018|150245979334|0.2367|-0.0041||
09453|MSCI_EEM|2890|TWD|Financial|103448|2022-08-11|15/06/2022||0.38||11770000000|18.25|||205696737325|||0|-0.0025
09453|MSCI_EEM|2890|TWD|Financial|103448|2022-05-31|15/03/2022||0.38||11800000000|18.25|||205696737325|||0.3333|0.1324
09453|MSCI_EEM|2890|TWD|Financial|103448|2022-03-09|15/12/2021|0.30|0.285|13590000000|10420000000|16.4|16.9|0.0305|184845282940|0.0526|0.3042|-0.1892|0.1103
09453|MSCI_EEM|2890|TWD|Financial|103448|2021-12-02|15/09/2021|0.37|0.37|12240000000|8330000000|15.15|15.2|0.0033|170756465315|0|0.4694|0|0.0997
09453|MSCI_EEM|2890|TWD|Financial|103448|2021-08-12|15/06/2021|0.37|0.28|11130000000|10030000000|14.2|13.35|-0.0599|160048966070|0.3214|0.1097|-0.0513|-0.0528
09453|MSCI_EEM|2890|TWD|Financial|103448|2021-06-10|15/03/2021|0.39|0.285|11750000000|10120000000|13.6|13.75|0.011|153286340060|0.3684|0.1611|0.5|0.2201
09453|MSCI_EEM|2890|TWD|Financial|103448|2021-03-11|15/12/2020|0.26|0.27|9630000000|9900000000|12.05|12.15|0.0083|135816204055|-0.037|-0.0273|-0.1875|0.0422
09453|MSCI_EEM|2890|TWD|Financial|103448|2020-11-18|15/09/2020|0.32|0.275|9240000000|9730000000|11.15|11.3|0.0135|125672248915|0.1636|-0.0504|0.1034|-0.0494
09453|MSCI_EEM|2890|TWD|Financial|103448|2020-08-05|15/06/2020|0.29|0.27|9720000000|9450000000|10.75|10.95|0.0186|121163831575|0.0741|0.0286|0.381|0.1071
09453|MSCI_EEM|2890|TWD|Financial|103448|2020-05-26|15/03/2020|0.21|0.21|8780000000|8512000000|11.6|11.8|0.0172|130744231860|0|0.0315|-0.2075|0.2077
09453|MSCI_EEM|2890|TWD|Financial|103448|2020-03-03|15/12/2019|0.265|0.23|7270000000|8368000000|13|13|0|146523703300|0.1522|-0.1312|-0.0185|0.0802
09453|MSCI_EEM|2890|TWD|Financial|103448|2019-11-12|15/09/2019|0.27|0.27|6730000000|12379000000|12.7|12.75|0.0039|143142384920|0|-0.4563|0.125|-0.019
09453|MSCI_EEM|2890|TWD|Financial|103448|2019-08-08|15/06/2019|0.24|0.24|6860000000|8777000000|11.95|12.45|0.0418|134689094345|0|-0.2184|-0.2727|-0.0914
09453|MSCI_EEM|2890|TWD|Financial|103448|2019-05-23|15/03/2019|0.33|0.28|7550000000|8788000000|12.05|12.2|0.0124|135816204055|0.1786|-0.1409|1.5385|0.2862
09453|MSCI_EEM|2890|TWD|Financial|103448|2019-03-20|15/12/2018|0.13|0.13|5870000000|11610000000|10.95|11.2|0.0228|123418040245|0|-0.4944|-0.5357|-0.5443
09453|MSCI_EEM|2890|TWD|Financial|103448|2018-11-14|15/09/2018|0.28|0.25|12880000000|10940000000|10.65|10.65|0|120036721865|0.12|0.1773|0.503|0.0851
09453|MSCI_EEM|2890|TWD|Financial|103448|2018-08-13|15/06/2018|0.1863|0.24|11870000000|11580000000|11.27|11.23|-0.0035|127024784866|-0.2238|0.025|-0.2082|0.018
09453|MSCI_EEM|2890|TWD|Financial|103448|2018-05-29|15/03/2018|0.2353|0.23|11660000000|11660000000|10.78|10.49|-0.0269|121501960188|0.023|0|0.2306|0.0514
09453|MSCI_EEM|2890|TWD|Financial|103448|2018-03-12|15/12/2017|0.1912|0.16|11090000000|7140000000|9.85|10.29|0.0447|111019887185|0.195|0.5532|-0.1521|0.7062
09453|MSCI_EEM|2890|TWD|Financial|103448|2017-12-01|15/09/2017|0.2255|0.17|6500000000|8055000000|9.15|9.29|0.0153|103130140715|0.3265|-0.193|0.2528|0.0172
09453|MSCI_EEM|2890|TWD|Financial|103448|2017-08-21|15/06/2017|0.18|0.26|6390000000||8.87|9|0.0147|99974248577|-0.3077||-0.1363|0.0545
09453|MSCI_EEM|2890|TWD|Financial|103448|2017-05-31|15/03/2017|0.2084|0.22|6060000000||8.84|8.75|-0.0102|99636119964|-0.0527||1|-0.4352
09453|MSCI_EEM|2890|TWD|Financial|103448|2017-02-21|15/12/2016|0.1042|0.23|10730000000|7540000000|9.04|8.97|-0.0077|101890328634|-0.547|0.4231|-0.4211|0.3548
09453|MSCI_EEM|2890|TWD|Financial|103448|2016-11-29|15/09/2016|0.18|0.24|7920000000|7642000000|8.66|8.62|-0.0046|97607326786|-0.25|0.0364|0|-0.2721
09453|MSCI_EEM|2890|TWD|Financial|103448|2016-08-05|15/06/2016|0.18|0.23|10880000000|7811000000|9.29|9.43|0.0151|104708092159|-0.2174|0.3929|-0.1481|-0.0481
09453|MSCI_EEM|2890|TWD|Financial|103448|2016-05-04|15/03/2016||0.27|11430000000|8162000000|8.77|8.51|-0.0296|98847149616||0.4004|0.5882|-0.0379
09453|MSCI_EEM|2890|TWD|Financial|103448|2016-02-11|15/12/2015||0.17|11880000000|7858000000|8.17|8.19|0.0024|92084512857||0.5118|-0.3704|0.0119
09453|MSCI_EEM|2890|TWD|Financial|103448|2015-11-09|15/09/2015|0.18|0.27|11740000000|6699000000|10.08|9.8|-0.0278|113612224468|-0.3333|0.7525|-0.25|-0.0241
09453|MSCI_EEM|2890|TWD|Financial|103448|2015-08-07|15/06/2015|0.24|0.21|12030000000|7596000000|11.98|11.84|-0.0117|135027222959|0.1429|0.5837|-0.3684|0.0362
09453|MSCI_EEM|2890|TWD|Financial|103448|2015-05-18|15/03/2015|0.38|0.22|11610000000|8189000000|12.42|12.55|0.0105|139986492782|0.7273|0.4178|-0.1556|0.0052
09453|MSCI_EEM|2890|TWD|Financial|103448|2015-02-10|15/12/2014|0.45|0.25|11550000000|9557000000|11.53|11.44|-0.0078|129955250763|0.8|0.2085|1.5|-0.0351
09453|MSCI_EEM|2890|TWD|Financial|103448|2014-11-03|15/09/2014|0.18|0.27|11970000000|8505000000|11.71|11.62|-0.0077|131984043941|-0.3333|0.4074|-0.6|-0.2385
09453|MSCI_EEM|2890|TWD|Financial|103448|2014-08-04|15/06/2014|0.45|0.26|15720000000|8133000000|11.37|11.13|-0.0211|128151883827|0.7308|0.9329||
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2022-07-25|15/06/2022|||||175468|||4.60861104571E+13|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2022-04-21|15/03/2022|||||200918|176442|-0.1218|5.27704717716E+13|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2022-02-21|15/12/2021|123.73|7505|107000000000|100585000000|196082|200047|0.0202|5.15003117984E+13||0.0638|0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2021-10-22|15/09/2021|||||154763|162321|0.0488|4.0648008256E+13|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2021-07-26|15/06/2021|176.05|8442|107500000000|120000000|171200|182631|0.0668|4.4965133872E+13||894.8333|0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2021-04-21|15/03/2021|||||203000|205124|0.0105|5.331730243E+13|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2021-02-22|15/12/2020|115.19|5497|137800000000|40918000000|175239|178999|0.0215|4.60259643376E+13||2.3677|0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2020-10-22|15/09/2020|||||138390|130300|-0.0585|3.63476920359E+13|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2020-07-27|15/06/2020|25.13|1982|54770000000|35578000000|143316|142026|-0.009|3.7641490222E+13||0.5394|0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2020-04-23|15/03/2020|||||86499|93520|0.0812|2.27186864182E+13|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2020-02-17|15/12/2019|42.39|2318|56660000000|36444000000|126151|130785|0.0367|3.31331577283E+13||0.5547|0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2019-10-22|15/09/2019|||||109586|106642|-0.0269|2.87824133207E+13|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2019-07-22|15/06/2019|27.8|1911|42890000000|37152000000|83072|83266|0.0023|2.18185958003E+13||0.1544|0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2019-04-25|15/03/2019|||||76110|76500|0.0051|1.99900487091E+13|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2019-02-18|15/12/2018|17.6|1019|41090000000|35501000000|69091|73500|0.0638|1.81465307497E+13||0.1574|0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2018-10-22|15/09/2018|||||46909|46845|-0.0014|1.23204992103E+13|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2018-07-23|15/06/2018|8.29|717.00|33490000000|31980000000|35590|38560|0.0835|9.3475999679E+12|-0.9884|0.0472|0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2018-04-27|15/03/2018|||||34200|33633|-0.0166|8.982520902E+12|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2018-02-19|15/12/2017|11.85|780.00|38370000000|34342000000|34428|35780|0.0393|9.04240437468E+12|-0.9848|0.1173|-3.6159|0.405
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2017-07-24|15/06/2017|-4.53|996.00|27310000000|28821000000|31152|31106|-0.0015|8.18197342512E+12|-1.0045|-0.0524|2.8718|-0.1278
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2017-02-15|15/12/2016|-1.17|742.33|31310000000|29737000000|33934|31340|-0.0764|8.91265685054E+12|-1.0016|0.0529|-1.1993|0.0212
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2016-07-25|15/06/2016|5.87|522.50|30660000000|31509000000|38918|40916|0.0513|1.02216885516E+13|-0.9888|-0.0269|-1.1038|0.0234
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2016-02-16|15/12/2015|-56.56|-1050|29960000000|27567000000|29573|30432|0.029|7.76725411213E+12||0.0868|0|0.0037
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2015-07-24|15/06/2015||266.50|29850000000|28273000000|25931|25386|-0.021|6.81069443011E+12||0.0558|0.1792|0.0749
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2015-02-09|15/12/2014||226.00|27770000000|31446000000|38352|37118|-0.0322|1.00730304571E+13||-0.1169|0|-0.0029
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2014-07-21|15/06/2014||1315|27850000000|25669000000|45729|47824|0.0458|1.20105759745E+13||0.085|0|-0.0145
09454|MSCI_EEM|AMSJ|ZAR|Materials|41375|2014-02-03|15/12/2013||9.50|28260000000|27976000000|44271|42336|-0.0437|1.16276369255E+13||0.0102||
09455|MSCI_EEM|6030|HKD|Financial|50024|2022-08-17|15/06/2022||0.53|||17.42|||218485458184|||0|0
09455|MSCI_EEM|6030|HKD|Financial|50024|2022-04-29|15/03/2022||||22830000000|16.24|||203685635784|||0|0.5109
09455|MSCI_EEM|6030|HKD|Financial|50024|2022-03-16|15/12/2021|0.49|0.37||15110000000|15.98|18.16|0.1364|200424655940|0.3243||-0.3945|-0.1819
09455|MSCI_EEM|6030|HKD|Financial|50024|2021-11-04|15/09/2021||0.6111||18470000000|18.6607|18.4064|-0.0136|234047041074|||0.1861|-0.2768
09455|MSCI_EEM|6030|HKD|Financial|50024|2021-08-19|15/06/2021|0.6471|0.5152|25520000000|25540000000|18.8759|18.6999|-0.0093|236745701348|0.256|-0.0008|0.3476|0.2961
09455|MSCI_EEM|6030|HKD|Financial|50024|2021-04-28|15/03/2021|0.4802|0.4388|19690000000|17460000000|17.5458|18.2695|0.0412|220063091598|0.0943|0.1277|1.3655|0.3313
09455|MSCI_EEM|6030|HKD|Financial|50024|2021-03-18|15/12/2020|0.203|0.386|14790000000|17400000000|15.2376|15.2376|0|191113884472|-0.4741|-0.15|-0.3951|-0.162
09455|MSCI_EEM|6030|HKD|Financial|50024|2020-10-29|15/09/2020|0.3356|0.4126|17650000000|15950000000|16.8416|16.3526|-0.029|211231138616|-0.1866|0.1066|-0.2124|0.1329
09455|MSCI_EEM|6030|HKD|Financial|50024|2020-08-24|15/06/2020|0.4261|0.37|15580000000|15100000000|18.2891|18.4064|0.0064|229385716608|0.1516|0.0318|0.2153|0.1065
09455|MSCI_EEM|6030|HKD|Financial|50024|2020-04-28|15/03/2020|0.3506|0.3|14080000000|11000000000|14.0445|14.6313|0.0418|176148602899|0.1687|0.28|1.1274|0.2765
09455|MSCI_EEM|6030|HKD|Financial|50024|2020-03-19|15/12/2019|0.1648|0.22|11030000000|11510000000|13.4968|13.8293|0.0246|169279314110|-0.2509|-0.0417|-0.5649|-0.0989
09455|MSCI_EEM|6030|HKD|Financial|50024|2019-10-30|15/09/2019|0.3788|0.36|12240000000|12710000000|14.82|14.44|-0.0256|185875683664|0.0522|-0.037|0.9064|-0.0137
09455|MSCI_EEM|6030|HKD|Financial|50024|2019-08-22|15/06/2019|0.1987|0.23|12410000000|12440000000|14.44|14.4|-0.0028|181109638960|-0.1361|-0.0024|-0.5125|0.0131
09455|MSCI_EEM|6030|HKD|Financial|50024|2019-04-29|15/03/2019|0.4076|0.38|12250000000|13720000000|17.36|16.96|-0.023|217732931735|0.0726|-0.1071|1.0586|0.0461
09455|MSCI_EEM|6030|HKD|Financial|50024|2019-03-20|15/12/2018|0.198|0.2|11710000000|10900000000|18.42|18.06|-0.0195|231027677313|-0.01|0.0743|0.2579|0.4439
09455|MSCI_EEM|6030|HKD|Financial|50024|2018-10-30|15/09/2018|0.1574|0.27|8110000000|10640000000|13.28|13.8|0.0392|166560666684|-0.417|-0.2378|-0.426|-0.3092
09455|MSCI_EEM|6030|HKD|Financial|50024|2018-08-23|15/06/2018|0.2742|0.26|11740000000|12450000000|14.58|14.14|-0.0302|182865553944|0.0546|-0.057|0.0077|-0.0225
09455|MSCI_EEM|6030|HKD|Financial|50024|2018-04-27|15/03/2018|0.2721|0.4|12010000000|15240000000|18.2|19.36|0.0637|228268397717|-0.3198|-0.2119|-0.0109|-0.3455
09455|MSCI_EEM|6030|HKD|Financial|50024|2018-03-24|15/12/2017|0.2751|0.25|18350000000||17.84|18.16|0.0179|223753191175|0.1004||-0.0231|0.5943
09455|MSCI_EEM|6030|HKD|Financial|50024|2017-10-31|15/09/2017|0.2816|0.22|11510000000|8630000000|17.38|17.5|0.0069|217983757936|0.28|0.3337|0.0889|-0.0196
09455|MSCI_EEM|6030|HKD|Financial|50024|2017-08-25|15/06/2017|0.2586|0.33|11740000000||15.94|17.16|0.0765|199922967653|-0.2164||0.2073|0.2091
09455|MSCI_EEM|6030|HKD|Financial|50024|2017-04-28|15/03/2017|0.2142||9710000000||16.26|16.16|-0.0062|203936485908|||-0.0518|-0.215
09455|MSCI_EEM|6030|HKD|Financial|50024|2017-03-22|15/12/2016|0.2259|0.21|12370000000||17|16.66|-0.02|213217725193|0.0757||-0.1414|0.2175
09455|MSCI_EEM|6030|HKD|Financial|50024|2016-10-28|15/09/2016|0.2631||10160000000||17.2|17.2|0|215726178588|||-0.3881|-0.5817
09455|MSCI_EEM|6030|HKD|Financial|50024|2016-08-25|15/06/2016|0.43|0.16|24290000000||17.3|17.3|0|216980381363|1.6875||0.1429|0
09455|MSCI_EEM|6030|HKD|Financial|50024|2016-04-30|15/03/2016||0.14||7610000000|17.14|16.88|-0.0152|214973628216|||0|0
09455|MSCI_EEM|6030|HKD|Financial|50024|2016-03-24|15/12/2015|0.6||33620000000||18.08|17.48|-0.0332|226763320895|||0|0
09455|MSCI_EEM|6030|HKD|Financial|50024|2015-10-30|15/09/2015|||||16.7|16.58|-0.0072|209455069023|||0|0
09455|MSCI_EEM|6030|HKD|Financial|50024|2015-08-27|15/06/2015|0.95||39300000000||16.18|16.36|0.0111|202933109335|||0|0
09455|MSCI_EEM|6030|HKD|Financial|50024|2015-04-30|15/03/2015|||||35|33.9|-0.0314|438977669515|||0|0
09455|MSCI_EEM|6030|HKD|Financial|50024|2015-03-24|15/12/2014|||21560000000||27.7|26.65|-0.0379|347419479442|||0|0
09455|MSCI_EEM|6030|HKD|Financial|50024|2014-10-31|15/09/2014|||||18.68|19.14|0.0246|234288657157|||0|0
09455|MSCI_EEM|6030|HKD|Financial|50024|2014-08-29|15/06/2014|||14110000000||18.3|18.76|0.0251|229522600492|||0|0
09455|MSCI_EEM|6030|HKD|Financial|50024|2014-04-30|15/03/2014|||||15.8|15.54|-0.0165|198167064630||||
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2022-08-08|15/06/2022|||||0.92|||161927796280|||0|0
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2022-04-19|15/03/2022|||22630000000|22633000000|0.91|0.92|0.011|160167713248||-0.0001|0|0.0286
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2022-03-09|15/12/2021|||22000000000|22000000000|0.84|0.86|0.0238|147847111044||0|0|0.0036
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2021-10-19|15/09/2021|||21920000000||1.03|1.04|0.0097|181288720119|||0|0.0186
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2021-08-08|15/06/2021|||21520000000||1.09|1.07|-0.0183|191849239291|||0|0.0175
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2021-04-19|15/03/2021|0.01|0.01|21150000000|21060000000|1.15|1.15|0|202409737481|0|0.0043|0|0.0129
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2021-03-08|15/12/2020|||20880000000|20948000000|1.23|1.23|0|216490422717||-0.0032|0|-0.1186
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2020-10-19|15/09/2020|||23690000000|23690000000|1.36|1.34|-0.0147|239371523110||0|0|0.0571
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2020-08-11|15/06/2020|||22410000000|22110000000|1.51|1.43|-0.053|265772789568||0.0136|0|0.0389
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2020-04-17|15/03/2020|||21570000000|21610000000|1.69|1.76|0.0414|297454326102||-0.0019|0|0.0061
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2020-03-18|15/12/2019|||21440000000|21620000000|1.68|1.5|-0.1071|295694222088||-0.0083|0|0.0156
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2019-10-18|15/09/2019|||21110000000|21110000000|1.71|1.7|-0.0058|300974492165||0|0|-0.0071
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2019-08-07|15/06/2019|||21260000000|21900000000|1.93|1.96|0.0155|339696339844||-0.0292|0|-0.0384
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2019-04-17|15/03/2019|||22110000000|18899000000|2.13|2.2|0.0329|374898063424||0.1699|0|0.0415
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2019-03-04|15/12/2018|||21230000000|22280000000|1.89|1.82|-0.037|332656007718||-0.0471|0|0.0251
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2018-10-18|15/09/2018|||20710000000|20710000000|1.15|1.16|0.0087|202409737481||0|0|0.0058
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2018-08-10|15/06/2018|||20590000000|20930000000|1.28|1.29|0.0078|225290837875||-0.0162|0|0.2517
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2018-07-24|15/03/2017|||16450000000|||1.26|-1||||0|-0.1754
09457|MSCI_EEM|0788|HKD|Communication Services|1089444|2018-05-30|15/03/2018|||19950000000|||1.26|-1|||||
09458|MSCI_EEM|3328|HKD|Financial|8582|2022-08-26|15/06/2022||0.28|||5.47|||406217099167|||-0.1765|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|5.51|||409187640811|-0.0882|0.117|0.0333|0.1784
09458|MSCI_EEM|3328|HKD|Financial|8582|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|5.34|5.45|0.0206|396562971616|0.2161|0.0878|0.1538|0.0546
09458|MSCI_EEM|3328|HKD|Financial|8582|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.63|4.79|0.0346|343836432865|0|0.0032|0.0833|-0.044
09458|MSCI_EEM|3328|HKD|Financial|8582|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.38|4.43|0.0114|325270751204|0.0435|0.1544|-0.2|0.0854
09458|MSCI_EEM|3328|HKD|Financial|8582|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|5.03|4.97|-0.0119|373541530605|0.2|-0.0749|-0.1045|-0.0414
09458|MSCI_EEM|3328|HKD|Financial|8582|2021-03-26|15/12/2020|0.335|0.24|59640000000|62544000000|4.61|4.92|0.0672|342351179749|0.3958|-0.0464|0.5227|-0.0125
09458|MSCI_EEM|3328|HKD|Financial|8582|2020-10-30|15/09/2020|0.22|0.21||63334000000|3.87|3.92|0.0129|287396743617|0.0476||-0.2143|0.1085
09458|MSCI_EEM|3328|HKD|Financial|8582|2020-08-28|15/06/2020|0.28|0.31||57133000000|4.2|4.05|-0.0357|311903437745|-0.0968||0.12|0.0077
09458|MSCI_EEM|3328|HKD|Financial|8582|2020-04-28|15/03/2020|0.25|0.32||56697000000|4.87|4.92|0.0103|361659470262|-0.2188||0|-0.0694
09458|MSCI_EEM|3328|HKD|Financial|8582|2020-03-27|15/12/2019|0.25|0.23||60923000000|4.62|4.64|0.0043|343093788601|0.087||-0.0385|0.0487
09458|MSCI_EEM|3328|HKD|Financial|8582|2019-10-26|15/09/2019|0.26|0.24||58094000000|5.35|5.38|0.0056|397305580469|0.0833||-0.1613|-0.4857
09458|MSCI_EEM|3328|HKD|Financial|8582|2019-08-27|15/06/2019|0.31|0.29||112955000000|5.21|5.09|-0.023|386908808653|0.069||-0.0313|1.0423
09458|MSCI_EEM|3328|HKD|Financial|8582|2019-04-29|15/03/2019|0.32|0.30||55309000000|6.65|6.61|-0.006|493847139271|0.0667||0.2308|0.1578
09458|MSCI_EEM|3328|HKD|Financial|8582|2019-03-29|15/12/2018|0.26|0.21||47771000000|6.43|6.51|0.0124|477509319579|0.2381||0|-0.0254
09458|MSCI_EEM|3328|HKD|Financial|8582|2018-10-26|15/09/2018|0.26|0.22||49018000000|5.65|5.79|0.0248|419584412626|0.1818||-0.0714|-0.074
09458|MSCI_EEM|3328|HKD|Financial|8582|2018-08-23|15/06/2018|0.28|0.30||52934000000|5.59|5.67|0.0143|415128653277|-0.0667||-0.0968|0
09458|MSCI_EEM|3328|HKD|Financial|8582|2018-04-27|15/03/2018|0.31|0.30|105100000000||6.36|6.46|0.0157|472310951377|0.0333||0.1923|0.0771
09458|MSCI_EEM|3328|HKD|Financial|8582|2018-03-29|15/12/2017|0.26|0.43|97580000000|91184000000|6.14|6.28|0.0228|455973131685|-0.3953|0.0701|0|0.0186
09458|MSCI_EEM|3328|HKD|Financial|8582|2017-10-27|15/09/2017|0.26|0.21|95800000000|44561000000|5.95|5.97|0.0034|441863209373|0.2381|1.1499|-0.037|-0.012
09458|MSCI_EEM|3328|HKD|Financial|8582|2017-08-24|15/06/2017|0.27|0.20|96960000000|48349000000|5.66|5.96|0.053|420327021479|0.35|1.0054|0.2857|-0.0371
09458|MSCI_EEM|3328|HKD|Financial|8582|2017-04-28|15/03/2017|0.21|0.28|100700000000||6.04|5.93|-0.0182|448546866103|-0.25||0|0.1565
09458|MSCI_EEM|3328|HKD|Financial|8582|2017-03-28|15/12/2016|0.21|0.15|87070000000|36774000000|6.05|6.09|0.0066|449289510367|0.4|1.3677|0|0.037
09458|MSCI_EEM|3328|HKD|Financial|8582|2016-10-29|15/09/2016|||83960000000||5.81|5.91|0.0172|431466437558|||0|-0.022
09458|MSCI_EEM|3328|HKD|Financial|8582|2016-08-25|15/06/2016|||85850000000||5.72|5.76|0.007|424782780828|||0|-0.0987
09458|MSCI_EEM|3328|HKD|Financial|8582|2016-04-29|15/03/2016|||95250000000|52737000000|5.06|4.81|-0.0494|375769392574||0.8061|0|0.0803
09458|MSCI_EEM|3328|HKD|Financial|8582|2016-03-30|15/12/2015||0.19|88170000000|42423000000|4.87|5.1|0.0472|361659470262||1.0784|-0.0952|-0.0226
09458|MSCI_EEM|3328|HKD|Financial|8582|2015-10-31|15/09/2015||0.21|90210000000|49863000000|5.74|5.65|-0.0157|426268033945||0.8092|0|0.013
09458|MSCI_EEM|3328|HKD|Financial|8582|2015-08-27|15/06/2015|||89050000000|98223000000|5.86|5.64|-0.0375|435179588055||-0.0934|0|0.0154
09458|MSCI_EEM|3328|HKD|Financial|8582|2015-04-28|15/03/2015|||87700000000|45614000000|7.92|7.98|0.0076|588160800694||0.9227|0|0.0592
09458|MSCI_EEM|3328|HKD|Financial|8582|2015-03-26|15/12/2014|||82800000000|44424000000|6.48|6.38|-0.0154|481222470076||0.8639|0|-0.0113
09458|MSCI_EEM|3328|HKD|Financial|8582|2014-10-29|15/09/2014|||83750000000|41923000000|5.72|5.69|-0.0052|424782780828||0.9977|0|-0.0015
09458|MSCI_EEM|3328|HKD|Financial|8582|2014-08-21|15/06/2014|||83880000000|89787000000|5.78|5.76|-0.0035|429238575589||-0.0658|0|0.0141
09458|MSCI_EEM|3328|HKD|Financial|8582|2014-04-29|15/03/2014|||82710000000|45038000000|4.81|4.82|0.0021|357203710913||0.8364|0|0.0837
09458|MSCI_EEM|3328|HKD|Financial|8582|2014-03-31|15/12/2013|0.22|||41560000000|5.05|5.09|0.0079|375026783722|||0|-0.001
09458|MSCI_EEM|3328|HKD|Financial|8582|2013-10-30|15/09/2013||||41600000000|5.57|5.67|0.018|413643400161||||
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2022-07-28|15/06/2022||3.52||5930000000|314.03|||160318629834|||0.1|0.1168
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2022-04-25|15/03/2022|4.35|3.2|6010000000|5310000000|293.74|304.97|0.0382|149960172420|0.3594|0.1318|0.2358|0.158
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2022-02-23|15/12/2021|3.52|3.36|5190000000|5730000000|309.85|288.65|-0.0684|158184659509|0.0476|-0.0942|0.0173|-0.0189
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-10-28|15/09/2021|3.46|2.64|5290000000|5020000000|256.45|259.53|0.012|130922888698|0.3106|0.0538|0.2628|0.0796
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-07-29|15/06/2021|2.74|2.28|4900000000|4490000000|223.48|228.96|0.0245|114091032225|0.2018|0.0913|0.3838|0.3462
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-04-29|15/03/2021|1.98|1.27|3640000000|3040000000|210.69|208.24|-0.0116|107561483433|0.5591|0.1974|2.263|0.802
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-02-25|15/12/2020|0.6068|1.3|2020000000|3400000000|213.04|211.64|-0.0066|108761201020|-0.5332|-0.4059|-0.0341|-0.342
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-10-29|15/09/2020|0.6282|0.4502|3070000000|2570000000|180.22|176.53|-0.0205|92005935028|0.3954|0.1946|-1.604|1.0604
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-07-24|15/06/2020|-1.04|-0.8|1490000000|983800000|151.73|146.71|-0.0331|77461214261|0.3|0.5145|-1.323|-0.7002
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-04-30|15/03/2020|3.22|2.32|4970000000|4500000000|146.02|156.42|0.0712|74546148789|0.3879|0.1044|0.2627|0.0875
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-02-20|15/12/2019|2.55|2.54|4570000000|3890000000|244.08|243.01|-0.0044|124607749628|0.0039|0.1748|0.0039|0.0579
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-10-24|15/09/2019|2.54|2.35|4320000000|3690000000|191.6|194.43|0.0148|97815656384|0.0809|0.1707|0.1289|0.1803
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-07-26|15/06/2019|2.25|2.46|3660000000|3700000000|188.69|190.35|0.0088|96330040991|-0.0854|-0.0108|-0.0302|-0.0054
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-04-26|15/03/2019|2.32|2.41|3680000000|3620000000|194.22|186.9|-0.0377|99153216582|-0.0373|0.0166|0.0892|-0.016
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-02-21|15/12/2018|2.13|2.15|3740000000|3530000000|176.42|186.68|0.0582|90065957048|-0.0093|0.0595|0.2102|0.0595
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-10-25|15/09/2018|1.76|2.07|3530000000|3490000000|185.23|182.48|-0.0148|94563637979|-0.1498|0.0115|-0.3308|0.0262
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-07-26|15/06/2018|2.63|2.65|3440000000|3380000000|191.65|185.69|-0.0311|97841176157|-0.0075|0.0178|0.3418|0.0088
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-04-26|15/03/2018|1.96|2.35|3410000000|3500000000|192.69|192.907|0.0011|98372121435|-0.166|-0.0257|0.1807|0.1107
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-02-22|15/12/2017|1.66|1.88|3070000000|3110000000|187.192|183.037|-0.0222|95565281304|-0.117|-0.0129|-0.2057|0.0132
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-10-26|15/09/2017|2.09|1.78|3030000000|3060000000|178.409|179.909|0.0084|91081380738|0.1742|-0.0098|0.1742|-0.0226
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-07-26|15/06/2017|1.78|1.78|3100000000|2970000000|204.405|201.394|-0.0147|104352862666|0|0.0438|-0.3841|-0.0221
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-04-06|15/03/2017|2.89|1.82|3170000000|2922000000|184.335|183.267|-0.0058|94106728089|0.5879|0.0849|0.5879|0.1486
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-03-29|15/12/2016|1.82|2.06|2760000000|3210000000|176.732|178.131|0.0079|90225237515|-0.1165|-0.1402|0.1667|-0.0316
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-10-27|15/09/2016|1.56|1.56|2850000000|2690000000|186.106|180.272|-0.0313|95010857211|0|0.0595|-0.1034|0.044
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-07-28|15/06/2016|1.74|1.36|2730000000|2482000000|186.893|181.492|-0.0289|95412637847|0.2794|0.0999|0|-0.0109
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-04-28|15/03/2016|1.74|1.45|2760000000|2516000000|151.873|156.407|0.0299|77534221379|0.2|0.097|0.1154|0.5506
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-02-25|15/12/2015|1.56|1.24|1780000000|2584000000|136.174|140.641|0.0328|69519563539|0.2581|-0.3111|0.2093|-0.1759
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-10-22|15/09/2015|1.29|0.96|2160000000|1991000000|150.68|145.52|-0.0342|76925166586|0.3438|0.0849|0.8429|0.0093
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-07-24|15/06/2015|0.70|1.21|2140000000|1860000000|127.13|126.28|-0.0067|64902420309|-0.4215|0.1505|0|0.0542
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-04-23|15/03/2015|0.70|1.11|2030000000|1666000000|103.9|113.35|0.091|53043040312|-0.3694|0.2185|0.0091|0.5263
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-03-04|15/12/2014||1.1|1330000000|1370000000|99.2|96.14|-0.0308|50643593453||-0.0292|0.2644|-0.0292
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-10-23|15/09/2014|1.20|0.87|1370000000|1320000000|92.79|95.31|0.0272|47371161567|0.3793|0.0379|0.5584|-0.0284
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-07-24|15/06/2014|0.77|0.83|1410000000|1400000000|91.44|90.87|-0.0062|46681960196|-0.0723|0.0071|-0.3362|-0.085
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-04-24|15/03/2014|1.16|0.96||1530000000|76.114|76.577|0.0061|38857726919|0.2083||-0.275|0.1168
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-02-26|15/12/2013|1.60|0.87||1370000000|70.79|71.31|0.0073|36139719125|0.8391||0.9277|0.0148
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2013-10-24|15/09/2013|0.83|0.78||1350000000|69.47|69.51|0.0006|35465832734|0.0641|||
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2022-05-16|15/03/2022||0.08||6655000000|4.25|||7204077811|||-0.84|-0.1254
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2022-03-21|15/12/2021|0.5|0.50|7607000000|7609000000|5.06|5.1|0.0079|8577090191|0|-0.0003|-0.1803|-0.0254
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2021-11-08|15/09/2021|0.61|0.49|7805000000|7845000000|7.8|7.95|0.0192|13221601953|0.2449|-0.0051|-0.0758|-0.0256
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2021-08-16|15/06/2021|0.66|0.62|8010000000|8132000000|9.8|7.82|-0.202|16611756217|0.0645|-0.015|-0.0571|1022.773
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2021-05-17|15/03/2021|0.7|0.55|7824000|7729000000|15.21|14.85|-0.0237|25782123242|0.2727|-0.999|-0.125|-0.9991
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2021-03-22|15/12/2020|0.8|0.81|8335000000|8337000000|30.42|31.79|0.045|51564246485|-0.0123|-0.0002|0|0.1003
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2020-11-10|15/09/2020|0.8|0.71|7575000000|7477000000|15.12|15.31|0.0126|25629566042|0.1268|0.0131|0.1594|0.0928
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2020-08-10|15/06/2020|0.69|0.65|6932000000|6849000000|16.02|15.5|-0.0325|27155136431|0.0615|0.0121|0.0455|0.0984
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2020-05-11|15/03/2020|0.66|0.63|6311000000|6303000000|11.03|11.61|0.0526|18696700313|0.0476|0.0013|-0.175|-0.1346
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2020-03-16|15/12/2019|0.8|0.70|7293000000|7011000000|11.4|10.5|-0.0789|19323878658|0.1429|0.0402|0.0811|0.1208
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2019-11-11|15/09/2019|0.74|0.66|6507000000|6428000000|14|13.21|-0.0564|23731079848|0.1212|0.0123|0.1045|0.1033
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2019-08-12|15/06/2019|0.67|0.61|5898000000|5953000000|14.45|14.54|0.0062|24493864234|0.0984|-0.0092|-0.0694|0.0282
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2019-05-13|15/03/2019|0.72|0.69|5736000000|5797000000|16.59|15.01|-0.0952|28121329879|0.0435|-0.0105|0.2632|0.0628
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2019-03-19|15/12/2018|0.57|0.56|5397000000|5286000000|19.11|16.66|-0.1282|32392925027|0.0179|0.021|5.3333|-0.2545
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Communication Services|1096239|2018-11-28|15/09/2018|0.09||7239000000|||14|-1|||||
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2022-08-12|15/06/2022||2.4||15900000000|233|||129946553490|||0.2371|0.0846
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2022-05-11|15/03/2022||1.94||14660000000|233|||129946553490|||-0.292|-0.1452
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2022-03-17|15/12/2021|2.74|2.74|17140000000|17150000000|219.5|216|-0.0159|122417461335|0|-0.0006|0.398|0.1276
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2021-11-11|15/09/2021|1.96|1.96|15200000000|15200000000|296|288|-0.027|165082316880|0|0|0.1395|0.0819
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2021-08-12|15/06/2021|1.72|2.35|14050000000|14650000000|325|297|-0.0862|181255922250|-0.2681|-0.041|-0.1443|0.0644
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2021-05-11|15/03/2021|2.01|2.02|13200000000|13200000000|285.5|264|-0.0753|159226356315|-0.005|0|-0.1762|-0.1598
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2021-03-25|15/12/2020|2.44|2.46|15710000000|15500000000|268|268|0|149466422040|-0.0081|0.0135|-0.0929|0.091
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2020-11-06|15/09/2020|2.69|2.42|14400000000|14400000000|212|217.5|0.0259|118234632360|0.1116|0|0.2995|0.1401
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2020-08-12|15/06/2020|2.07|2.07|12630000000|12630000000|209|220|0.0526|116561500770|0|0|0.1129|0.0776
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2020-05-13|15/03/2020|1.86|1.86|11720000000|11720000000|204.5|211|0.0318|114051803385|0|0|-0.0412|-0.1646
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2020-03-19|15/12/2019|1.94|1.73|14030000000|14070000000|165.5|152|-0.0816|92301092715|0.1214|-0.0028|-0.3742|-0.1466
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2019-11-08|15/09/2019|3.1|2.87|16440000000|15880000000|174|173|-0.0057|97041632220|0.0801|0.0353|0.25|0.1948
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2019-08-09|15/06/2019|2.48|2.27|13760000000|13900000000|151|156|0.0331|84214290030|0.0925|-0.0101|0.8235|0.2319
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2019-05-07|15/03/2019|1.36|1.36|11170000000|10840000000|133.5|133.5|0|74454355755|0|0.0304|-0.0556|-0.1427
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2019-03-21|15/12/2018|1.44|1.44|13030000000|13030000000|120|118.5|-0.0125|66925263600|0|0|-0.0588|0.1572
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2018-11-09|15/09/2018|1.53|1.46|11260000000|11150000000|90.2|91.5|0.0144|50305488104|0.0479|0.0099|0.0699|0.1608
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2018-08-10|15/06/2018|1.43|1.44|9700000000|9700000000|100.5|105|0.0448|56049908265|-0.0069|0|0.4974|0.0659
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2018-05-07|15/03/2018|0.955|1.33|9100000000|9100000000|74.7|78.4|0.0495|41660974889|-0.282|0|-0.1623|-0.107
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2018-03-22|15/12/2017|1.14|1.34|10190000000|9903000000|111|105|-0.0541|61905868830|-0.1493|0.029|-0.042|0.1488
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2017-11-10|15/09/2017|1.19|1.32|8870000000|9203000000|94.2|93.3|-0.0096|52536330224|-0.0985|-0.0362|0|0.0045
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2017-08-24|15/06/2017|1.19|1.11|8830000000|8805000000|78.5|78.1|-0.0051|43780276605|0.0721|0.0028|-0.0083|0.0315
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2017-05-09|15/03/2017|1.2|0.96|8560000000|8562000000|64.5|66.1|0.0248|35972329185|0.25|-0.0002|0.2|0.0154
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2017-03-31|15/12/2016|1|1.22|8430000000|8217000000|67.6|70.6|0.0444|37701230977|-0.1803|0.0259|0.2079|0.1107
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2016-11-11|15/09/2016||1.01|7590000000|7047000000|48.5|44.2|-0.0887|27048960705||0.0771|0.1222|0.0229
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2016-08-09|15/06/2016||0.90|7420000000|6607000000|50.2|48|-0.0438|27997069031||0.1231|0.0843|0.2513
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2016-05-10|15/03/2016||0.83|5930000000||31.7|35.05|0.1057|17679424226|||0|-0.1671
09461|MSCI_EEM|2345|TWD|Information Technology|103248|2016-03-21|15/12/2015|||7120000000||34.2|37.95|0.1096|19073700551||||
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2022-07-26|15/06/2022||1.09||2720000000|62.27|||48140318951|||0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2022-05-04|15/03/2022||1.09||2720000000|62.27|||48140318951|||-0.0354|0.0074
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2022-02-01|15/12/2021|1.08|1.13|2820000000|2700000000|63.89|64.03|0.0022|49392724037|-0.0442|0.0444|-0.0357|0.0522
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2021-10-26|15/09/2021|1.12|1.18|2680000000|2820000000|65.59|61.31|-0.0653|50706974795|-0.0508|-0.0496|-0.0744|-0.0759
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2021-07-26|15/06/2021|1.21|1.19|2900000000|2780000000|63.08|64.99|0.0303|48766522968|0.0168|0.0432|0.2222|0.1462
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2021-04-27|15/03/2021|0.99|0.9185|2530000000|2500000000|72.89|73.02|0.0018|56350534658|0.0778|0.012|0.3026|0.0766
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2021-01-25|15/12/2020|0.76|0.7002|2350000000|2100000000|71.02|69.75|-0.0179|54904854105|0.0854|0.119|0.1692|0.1033
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2020-10-26|15/09/2020|0.65|0.5484|2130000000|2020000000|51.95|51.95|0|40162029674|0.1853|0.0545|0.9118|0.1899
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2020-07-28|15/06/2020|0.34|0.27|1790000000|1520000000|46.07|44.27|-0.0391|35616259243|0.2593|0.1776|0.2143|0.0407
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2020-04-24|15/03/2020|0.28|0.36|1720000000|1670000000|30.88|32.57|0.0547|23873020682|-0.2222|0.0299|-0.3|-0.0703
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2020-02-25|15/12/2019|0.4|0.49|1850000000|1840000000|36.14|35.03|-0.0307|27939474622|-0.1837|0.0054|-0.2|-0.0054
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2019-10-23|15/09/2019|0.5|0.48|1860000000|1810000000|35.34|35.43|0.0025|27321003156|0.0417|0.0276|-0.0385|0.022
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2019-07-23|15/06/2019|0.52|0.53|1820000000|1810000000|37.63|37.66|0.0008|29091380122|-0.0189|0.0055|0.04|0.04
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2019-04-29|15/03/2019|0.5|0.52|1750000000|1840000000|38.93|38.42|-0.0131|30096396622|-0.0385|-0.0489|0.3158|0.0355
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2019-02-11|15/12/2018|0.38|0.47|1690000000|1680000000|32.54|30.2|-0.0719|25156351553|-0.1915|0.006|-0.2083|-0.0174
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2018-10-24|15/09/2018|0.48|0.5|1720000000|1740000000|36.69|36.47|-0.006|28364673570|-0.04|-0.0115|-0.0943|-0.0652
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2018-07-25|15/06/2018|0.53|0.6|1840000000|1850000000|45.87|47.05|0.0257|35461640639|-0.1167|-0.0054|-0.1311|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2018-04-26|15/03/2018|0.61|0.61|1840000000|1910000000|52.3|52.55|0.0048|40432610019|0|-0.0366|-2.6486|-0.0108
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2018-02-28|15/12/2017|-0.37|0.59|1860000000|1765000000|52.7|52.38|-0.0061|40741847226|-1.6271|0.0538|0|0.1071
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2017-11-28|15/09/2017|-0.37|0.48|1680000000|1679000000|42.58|41.93|-0.0153|32918176554|-1.7708|0.0006|-1.9487|0.098
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2017-08-07|15/06/2017|0.39|0.41|1530000000|1549000000|38.2|38.75|0.0144|29532041226|-0.0488|-0.0123|-0.0488|-0.0316
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2017-05-22|15/03/2017|0.41|0.47|1580000000|1500000000|34.11|34.54|0.0126|26370102725|-0.1277|0.0533|0.8636|0.1286
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2017-02-02|15/12/2016|0.22|0.32|1400000000|1502000000|38.08|37.92|-0.0042|29439271243|-0.3125|-0.0679|-0.1538|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2016-11-08|15/09/2016|0.26|0.31|1400000000|1405000000|27.58|29.24|0.0602|21321824044|-0.1613|-0.0036|0|0.0448
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2016-08-01|15/06/2016|0.26|0.25|1340000000|1315000000|25.64|25.5|-0.0055|19822028897|0.04|0.019|-0.1034|0.072
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2016-05-27|15/03/2016|0.29|0.18|1250000000|1259000000|26.33|25.7|-0.0239|20355461458|0.6111|-0.0071|0.2083|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2016-03-16|15/12/2015|0.24|0.19|1250000000|1230000000|26.27|28.06|0.0681|20309076467|0.2632|0.0163|1.6667|0.1062
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2015-10-30|15/09/2015|0.09|0.23|1130000000|1239000000|27.26|27.66|0.0147|21074435458|-0.6087|-0.088|-0.3077|-0.1812
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2015-08-21|15/06/2015|0.13|0.36|1380000000|1356000000|26.33|24.53|-0.0684|20355461458|-0.6389|0.0177|-0.6286|0.0866
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2015-05-21|15/03/2015|0.35|0.29|1270000000|1333000000|31.69|30.95|-0.0234|24499224699|0.2069|-0.0473|-0.2391|-0.1361
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2015-02-05|15/12/2014|0.46|0.38|1470000000|1483000000|28.83|28.74|-0.0031|22288186630|0.2105|-0.0088|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2014-11-13|15/09/2014|0.46|0.47|1470000000|1515000000|29.6|30.12|0.0176|22883466337|-0.0213|-0.0297|0.0952|-0.0134
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2014-08-07|15/06/2014|0.42|0.41|1490000000|1452000000|31.82|31.52|-0.0094|24599725760|0.0244|0.0262|0.05|0.0048
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2014-04-30|15/03/2014|0.40|0.42||1445000000|29.81|28.99|-0.0275|23045814544|-0.0476||-0.1667|-0.0341
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2014-02-11|15/12/2013|0.48|0.46||1496000000|30.07|30.93|0.0286|23246818139|0.0435||0.1707|0.0129
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Materials|13955|2013-10-28|15/09/2013|0.41|0.42||1477000000|28.58|28.34|-0.0084|22094914113|-0.0238|||
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2022-08-16|15/06/2022||-0.37||2300000000|31.42|||5987210591|||0.1101|0.0314
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2022-05-18|15/03/2022||-0.3333||2230000000|31.42|||5987210591|||0.379|0.0372
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2022-03-22|15/12/2021|-0.24|-0.2417|2190000000|2150000000|37.02|42.63|0.1515|7054313758|-0.007|0.0186|0.0435|0.0631
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2021-11-16|15/09/2021|-0.23|-0.3847|2060000000|2060000000|58.92|59.48|0.0095|11227448637|-0.4021|0|0.0455|0.1075
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2021-08-17|15/06/2021|-0.22|-0.3284|1860000000|1870000000|55.89|52.28|-0.0646|10650069874|-0.3301|-0.0053|0.0476|0.0877
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2021-05-19|15/03/2021|-0.21|-0.2257|1710000000|1720000000|79.17|73.95|-0.0659|15086169648|-0.0696|-0.0058|0|0.0491
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2021-03-10|15/12/2020|-0.21|-0.3141|1630000000|1640000000|89.08|93.5|0.0496|16974561715|-0.3314|-0.0061|0.1667|0.0724
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2020-11-16|15/09/2020|-0.18|-0.3047|1520000000|1490000000|93.44|89.81|-0.0388|17805377812|-0.4093|0.0201|0.8|0.1343
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2020-08-18|15/06/2020|-0.1|-0.17|1340000000|1340000000|82.1|78.15|-0.0481|15644493290|-0.4118|0|0.1111|0.0806
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2020-05-14|15/03/2020|-0.09|-0.21|1240000000|1240000000|62.45|62.03|-0.0067|11900105189|-0.5714|0|-0.1|0.0508
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2020-03-19|15/12/2019|-0.1|-0.15|1180000000|1140000000|50.76|51.46|0.0138|9672527014|-0.3333|0.0351|-0.0909|0.1028
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2019-11-14|15/09/2019|-0.11|-0.23|1070000000|1060000000|42.92|44.35|0.0333|8178582653|-0.5217|0.0094|0.1|0.0861
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2019-08-13|15/06/2019|-0.1|-0.32|985190000|963980000|38.57|39.01|0.0114|7349672505|-0.6875|0.022|-0.3333|0.1047
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2019-05-14|15/03/2019|-0.15|-0.34|891840000|888950000|33.17|38.01|0.1459|6320679944|-0.5588|0.0033|0.25|0.0751
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2019-03-13|15/12/2018|-0.12|-0.25|829520000|819550000|35.45|35.58|0.0037|6755143841|-0.52|0.0122|0|0.0874
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2018-11-13|15/09/2018|-0.12|-0.13|762820000|102890000|23.01|28.35|0.2321|4384650437|-0.0769|6.4139|0.2|0.1966
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2018-08-14|15/06/2018|-0.1|-0.60|637510000|598530000|32.62|29.54|-0.0944|6215875321|-0.8333|0.0651|0.5723|0.1177
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2018-05-10|15/03/2018|-0.0636|-0.75|570360000|530270000|30.95|35.26|0.1393|5897650283|-0.9152|0.0756|-0.4218|0.1283
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2018-03-01|15/12/2017|-0.11|-0.97|505500000|483770000|26.2|23.94|-0.0863|4992518194|-0.8866|0.0449|-0.1717|0.1937
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2017-11-09|15/09/2017|-0.1328|-0.88|423490000|390270000|17.99|18.85|0.0478|3428068647|-0.8491|0.0851|1.2133|0.2596
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2017-08-08|15/06/2017|-0.06|-0.76|336200000|319700000|9.01|9.31|0.0333|1716892701|-0.9211|0.0516|-0.1317|-0.0427
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2017-05-09|15/03/2017|-0.0691|-0.51|351180000|345350000|8.01|8.33|0.04|1526338577|-0.8645|0.0169|-0.6654|0.1367
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2017-03-02|15/12/2016|-0.2065|-3.33|308960000|290200000|7.65|7.95|0.0392|1457739067|-0.938|0.0646|-0.4566|0.0396
09463|MSCI_EEM|GDS|USD|Information Technology|992966|2016-12-05|15/09/2016|-0.38||297200000||10|9.95|-0.005|1905541240||||
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2022-08-01|15/06/2022||2.66||50310000000|130|||570168054950|||-0.0432|0.0048
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2022-05-02|15/03/2022|2.60|2.78|53930000000|50070000000|130|||570168054950|-0.0647|0.0771|0.1017|0.0639
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2022-03-03|15/12/2021|2.36|2.39|50690000000|50110000000|131|130|-0.0076|574553963065|-0.0126|0.0116|-0.0598|0.0585
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2021-10-20|15/09/2021|2.51|2.42|47890000000|47190000000|131.8|126.4|-0.041|578062702942|0.0372|0.0148|-0.004|0.0248
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2021-08-02|15/06/2021|2.52|2.52|46730000000|46730000000|102|111|0.0882|447362627730|0|0|0.0633|-0.0139
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2021-06-11|15/03/2021|2.37|2.35|47390000000|47380000000|109|114|0.0459|478063984535|0.0085|0.0002|-0.1057|-0.0941
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2021-05-14|15/12/2020|2.65|2.65|52310000000|52310000000|105.6|105.9|0.0028|463151890252|0|0|-0.0569|0.1517
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2020-10-21|15/09/2020|2.81|2.81|45420000000|45420000000|90.8|95.75|0.0545|398240470227|0|0|-3.7549|-0.0765
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2020-08-03|15/06/2020|-1.02|-1.01|49180000000|49140000000|88|87.15|-0.0097|385959914120|0.0099|0.0008|-1.5313|0.171
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2020-06-12|15/03/2020|1.92|1.55|42000000000|40900000000|105|99|-0.0571|460520352075|0.2387|0.0269|-0.3043|-0.1237
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2020-02-27|15/12/2019|2.76|2.33|47930000000|45670000000|137|139|0.0146|600869411755|0.1845|0.0495|0.011|0.0386
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2019-10-29|15/09/2019|2.73|2.73|46150000000|45370000000|152|155.7|0.0243|666658033480|0|0.0172|0.1471|0.0529
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2019-07-30|15/06/2019|2.38|2.32|43830000000|43840000000|148.5|147|-0.0101|651307355078|0.0259|-0.0002|0.0673|0.0289
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2019-04-19|15/03/2019|2.23|2.23|42600000000|42200000000|132|133|0.0076|578939871180|0|0.0095|-0.1289|0.0464
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2019-03-01|15/12/2018|2.56|2.28|40710000000|40630000000|127.6|125.6|-0.0157|559641868782|0.1228|0.002|0.3333|0.058
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2018-10-24|15/09/2018|1.92|1.93|38480000000|36330000000|122.7|115|-0.0628|538150912326|-0.0052|0.0592|0.1566|0.0782
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2018-08-01|15/06/2018|1.66|1.76|35690000000|35730000000|132|135.5|0.0265|578939871180|-0.0568|-0.0011|0.2672|0.0789
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2018-06-08|15/03/2018|1.31|1.32|33080000000|33080000000|137|137.5|0.0036|600869411755|-0.0076|0|-0.2599|-0.0384
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2018-03-02|15/12/2017|1.77|1.96|34400000000|34010000000|153.2|151|-0.0144|671921109833|-0.0969|0.0115|0.0926|0.051
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2017-11-15|15/09/2017|1.62|1.76|32730000000|33052000000|142.6|146.1|0.0245|625430523968|-0.0795|-0.0097|-0.069|0.0231
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2017-08-02|15/06/2017|1.74|1.67|31990000000|30339000000|124.5|127|0.0201|546045560318|0.0419|0.0544|0.3083|0.0721
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2017-05-08|15/03/2017|1.33|1.72|29840000000|28473000000|123|122.9|-0.0008|539466698145|-0.2267|0.048|-0.2312|0.104
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2017-04-13|15/12/2016|1.73|1.85|27030000000|28164000000|121|119.9|-0.0091|530694881915|-0.0649|-0.0403|0.0881|0.0243
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2016-11-03|15/09/2016|1.59|1.72|26390000000|27547000000|105.3|105.78|0.0046|461836137894|-0.0756|-0.042|-0.2464|-0.2454
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2016-08-01|15/06/2016|2.11|1.73|34970000000|23988000000|108.16|111.8|0.0337|474379837780|0.2197|0.4578|0|0.2914
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2016-05-09|15/03/2016|||27080000000|23508000000|95.07|95.07|0|416968283155||0.1519|0|-0.0102
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2016-02-29|15/12/2015|||27360000000|23249000000|94.6|95.03|0.0045|414906900987||0.1768|0|0.0511
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2015-11-02|15/09/2015|||26030000000|22709000000|97.18|98.42|0.0128|426222551954||0.1462|0|0.035
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2015-07-27|15/06/2015|||25150000000|21738000000|100.23|94.21|-0.0601|439599585090||0.157|0|0.0921
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financial|102197|2014-07-30|15/06/2014|1.57|1.41|23030000000|19200000000|89.13|89.87|0.0083|390915978244|0.1135|0.1995||
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2022-05-11|15/03/2022|||||851.5|||1.02570231125E+12|||0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2022-02-28|15/12/2021|6.9|6.90|138700000000|138735000000|871|947|0.0873|1.04919167716E+12|0|-0.0003|-0.1523|0.5565
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2021-11-10|15/09/2021|8.14|8.14|89110000000||984|979|-0.0051|1.18530954113E+12|0||0.153|0.0428
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2021-08-02|15/06/2021|7.06|7.06|85450000000||910.5|964.5|0.0593|1.0967727004E+12|0||0.1014|-0.1182
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2021-05-12|15/03/2021|6.41|6.41|96900000000|96900000000|940|963.5|0.025|1.13230789498E+12|0|0|-0.0574|-0.0952
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2021-03-03|15/12/2020|6.8|6.12|107100000000|107519000000|1046|1040|-0.0057|1.25999367888E+12|0.1111|-0.0039|0.0119|0.0229
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2020-11-04|15/09/2020|6.72|6.23|104700000000|129320000000|974.5|1010|0.0364|1.17386600389E+12|0.0787|-0.1904|-5.2532|0.3749
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2020-08-05|15/06/2020|-1.58|6.23|76150000000|109420000000|865|878|0.015|1.04196417996E+12|-1.2536|-0.3041|-1.2115|-0.3152
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2020-05-15|15/03/2020|7.47|8.56|111200000000|106940000000|810|803|-0.0086|975712122270|-0.1273|0.0398|-0.2162|-0.1641
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2020-02-28|15/12/2019|9.53|8.55|133030000000|141620000000|987|960|-0.0274|1.18892328973E+12|0.1146|-0.0607|0.1413|0.1706
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2019-11-06|15/09/2019|8.35|8.38|113640000000|104250000000|1091|1070|-0.0192|1.3141999079E+12|-0.0036|0.0901|-0.1692|-0.1004
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2019-08-07|15/06/2019|10.05|10.21|126320000000|124700000000|960|981|0.0219|1.15639955232E+12|-0.0157|0.013|0.1318|0.1589
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2019-05-08|15/03/2019|8.88|8.95|109000000000|111130000000|949|940|-0.0095|1.14314914078E+12|-0.0078|-0.0192|-0.0089|-0.2077
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2019-02-28|15/12/2018|8.96|8.6|137570000000|114540000000|966|940|-0.0269|1.16362704952E+12|0.0419|0.2011|0.3353|0.2614
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2018-11-07|15/09/2018|6.71|6.72|109060000000|120340000000|920|884|-0.0391|1.10821623764E+12|-0.0015|-0.0937|-0.1591|0.1296
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2018-08-29|15/06/2018|7.98|8.16|96550000000|97360000000|970|965|-0.0052|1.16844538099E+12|-0.0221|-0.0083|0.1351|0.0371
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2018-04-26|15/03/2018|7.03|7.35|93100000000|89160000000|882.5|910|0.0312|1.06304438013E+12|-0.0435|0.0442|-0.075|-0.197
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2018-02-28|15/12/2017|7.6|9.14|115940000000|119600000000|970|966|-0.0041|1.16844538099E+12|-0.1685|-0.0306|0.2439|0.2741
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2017-11-08|15/09/2017|6.11||91000000000|100361000000|975|980|0.0051|1.17446829532E+12||-0.0933|-0.1743|-0.0187
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2017-08-10|15/06/2017|7.4|7.15|92730000000|91135000000|830|829.5|-0.0006|999803779610|0.035|0.0175|0.1473|0.1751
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2017-05-10|15/03/2017|6.45||78910000000|85174000000|784|773|-0.014|944392967728||-0.0735|-0.1457|-0.2857
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2017-03-01|15/12/2016|7.55||110470000000|88380000000|663|663.5|0.0008|798638440821||0.2499|0.2973|0.2499
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2016-11-17|15/09/2016|5.82||88380000000|87744000000|665|665|0|801047606555||0.0072|0|-0.4789
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2016-08-04|15/06/2016||4.01|169600000000|80121000000|682.5|678|-0.0066|822127806728||1.1168|-0.3812|1.4288
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2016-05-05|15/03/2016||6.48|69830000000|73228000000|614|608.67|-0.0087|739613880338||-0.0464|-0.3002|-0.2213
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2016-02-29|15/12/2015||9.26|89670000000|91374000000|563.33|584.67|0.0379|678577687053||-0.0186|0.7538|0.337
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2015-11-03|15/09/2015|11.32|5.28|67070000000|70438000000|583.33|592|0.0149|702669344393|1.1439|-0.0478|-0.0383|-0.5178
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2015-08-10|15/06/2015||5.49|139100000000|79931000000|600.33|601.67|0.0022|723147253132||0.7403|0.1509|0.9739
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrials|102322|2014-08-18|15/06/2014|7.34|4.77|70470000000|68719000000|518.67|525|0.0122|624780975041|0.5388|0.0255||
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2022-07-11|15/06/2022||0.5041||22120000000|37.88|||107101915020|||1.2924|0.1228
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2022-04-27|15/03/2022|-0.7493|0.2199|18610000000|19700000000|40.44|37.65|-0.069|114340052117|-4.4075|-0.0553|-1.6938|-0.354
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2022-02-24|15/12/2021|1.08|0.727|28810000000|28750000000|41.56|42.91|0.0325|117506747883|0.4856|0.0021|2.8571|0.1026
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2021-10-21|15/09/2021|0.28|0.4217|26130000000|25410000000|47.73|45.89|-0.0386|134951800706|-0.336|0.0283|-0.5625|0.0558
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2021-07-12|15/06/2021|0.64|0.5437|24750000000|24640000000|53.91|52.97|-0.0174|152425133569|0.1771|0.0045|-4.122|0.0386
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2021-04-29|15/03/2021|-0.205|0.056|23830000000|23990000000|50.52|50.26|-0.0051|142840249294|-4.6607|-0.0067|-1.1577|-0.1422
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2021-02-19|15/12/2020|1.3|0.7844|27780000000|27170000000|33.05|32.18|-0.0263|93445567843|0.6573|0.0225|0.1111|0.1604
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2020-10-23|15/09/2020|1.17|0.7061|23940000000|23780000000|30.65|31.15|0.0163|86659808921|0.657|0.0067|0.918|0.0683
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2020-07-07|15/06/2020|0.61|0.24|22410000000|22610000000|23.94|25.33|0.0581|67687957510|1.5417|-0.0088|-1.1799|-0.0353
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2020-04-28|15/03/2020|-3.39|-1.23|23230000000|24300000000|25.53|26.53|0.0392|72183523941|1.7561|-0.044|-6.3981|-0.1704
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2020-02-20|15/12/2019|0.628|0.53|28000000000|27790000000|42.52|43.05|0.0125|120221049294|0.1849|0.0076|1.4154|0.0857
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2019-10-24|15/09/2019|0.26|0.24|25790000000|24940000000|42.11|44.23|0.0503|119061815726|0.0833|0.0341|-0.1875|0.0609
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2019-07-09|15/06/2019|0.32|0.39|24310000000|25130000000|32.77|35.65|0.0879|92653899294|-0.1795|-0.0326|0.6842|0.0389
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2019-05-16|15/03/2019|0.19|0.26|23400000000|23500000000|36.23|36.46|0.0063|102436700706|-0.2692|-0.0043|8.5|-0.1249
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2019-02-22|15/12/2018|0.02|0.29|26740000000|26610000000|49.22|44.29|-0.1002|139164631451|-0.931|0.0049|-0.9412|0.0683
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2018-10-25|15/09/2018|0.34|0.41|25030000000|24920000000|57.45|55.14|-0.0402|162434132157|-0.1707|0.0044|-0.7703|-0.0625
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2018-07-09|15/06/2018|1.48|0.62|26700000000|24690000000|74.75|76.89|0.0286|211348150000|1.3871|0.0814|5.4348|0.1705
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2018-04-26|15/03/2018|0.23|0.51|22810000000|23170000000|65.59|66.93|0.0204|185449155646|-0.549|-0.0155|0.2105|-0.1261
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2018-02-22|15/12/2017|0.19|0.44|26100000000|26650000000|68.56|67.24|-0.0193|193846537097|-0.5682|-0.0206|-0.5128|0.1432
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2017-10-27|15/09/2017|0.39|0.42|22830000000|24230000000|91.51|85.99|-0.0603|258735380040|-0.0714|-0.0578|-0.2041|-0.0159
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2017-07-11|15/06/2017|0.49|0.42|23200000000|24780000000|93.04|92.01|-0.0111|263061298589|0.1667|-0.0638|1.1953|-0.1502
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2017-06-06|15/12/2016|0.2232|0.62|27300000000|26800000000|90.5|89.01|-0.0165|255879700000|-0.64|0.0187|-0.5251|0.2308
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2017-04-26|15/03/2017|0.47|0.47|22180000000|23173000000|98.17|92.94|-0.0533|277565852823|0|-0.0429|-0.2419|-0.0649
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2016-10-28|15/09/2016||0.62|23720000000|24470000000|95.33|93|-0.0244|269536047177||-0.0306|0.0164|0.0085
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2016-08-30|15/06/2016||0.61|23520000000|23520000000|102.25|102.63|0.0037|289101650000||0|0.4524|0.0819
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2016-05-26|15/03/2016|0.21|0.42|21740000000|21326000000|99.88|100.53|0.0065|282400704234|-0.5|0.0194|-0.6111|-0.1287
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2016-03-01|15/12/2015|0.54|1.04|24950000000|25609000000|93.4|95.46|0.0221|264079164314|-0.4808|-0.0257|0.1183|0.1208
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2015-10-22|15/09/2015||0.93|22260000000|22049000000|87.88|94.38|0.074|248471904234||0.0096|0.0449|0.0605
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2015-07-13|15/06/2015|0.46|0.89|20990000000|22313000000|112|113.39|0.0124|316668800000|-0.4831|-0.0593|0|0.0569
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2015-04-23|15/03/2015|0.46|0.41|19860000000|19592000000|108.99|112.71|0.0341|308158319960|0.122|0.0137|-0.098|-0.1732
09466|MSCI_EEM|TLEVISACPO|MXN|Communication Services|27010|2015-03-06|15/12/2014|0.51|0.58|24020000000|23930000000|105.46|105.91|0.0043|298177601411|-0.1207|0.0038||
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2022-08-02|15/06/2022||2.51||13820000000|103.5|||169634664635|||0.0203|0.0352
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2022-05-06|15/03/2022||2.46||13350000000|103.5|||169634664635|||0.0885|0.0479
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2022-02-11|15/12/2021|2.27|2.26|12740000000|12740000000|130.5|124|-0.0498|213887185844|0.0044|0|0.1294|0.0724
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2021-11-04|15/09/2021|2.01|2|11880000000|11880000000|151.5|144.5|-0.0462|248305813451|0.005|0|0.2642|0.1693
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2021-08-03|15/06/2021|1.59|1.59|10160000000|10160000000|120|133.5|0.1125|196677872040|0|0|0.1778|0.1068
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2021-05-04|15/03/2021|1.35|1.35|9180000000|9180000000|115|110.5|-0.0391|188482960705|0|0|0.2162|0.0528
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2021-02-02|15/12/2020|1.11|1.11|8720000000|8720000000|115|127|0.1043|188482960705|0|0|0.1935|0.0456
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2020-11-04|15/09/2020|0.93|0.9301|8340000000|8340000000|93.9|100|0.065|153900437372|-0.0001|0|0.0333|0.0134
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2020-08-05|15/06/2020|0.9|0.9|8230000000|8230000000|93.1|92.1|-0.0107|152589246557|0|0|0|0.0497
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2020-04-28|15/03/2020|0.9|0.9|7840000000|7840000000|67.6|68.6|0.0148|110795198748|0|0|-0.011|0.0696
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2020-02-21|15/12/2019|0.91|0.9|7330000000|7330000000|77.7|74|-0.0476|127348917144|0.0111|0|0|0.0281
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2019-10-31|15/09/2019|0.91|0.91|7130000000|7130000000|64.1|65.2|0.0172|105058760814|0|0|0.0111|0.0303
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2019-07-30|15/06/2019|0.9|0.9|6920000000|6920000000|64.5|63.3|-0.0186|105714356222|0|0|0.0588|0.0014
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2019-04-30|15/03/2019|0.85|0.84|6910000000|6910000000|67.9|65.7|-0.0324|111286898430|0.0119|0|-0.2797|-0.1038
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2019-01-31|15/12/2018|1.18|1.17|7710000000|7700000000|66.6|65.1|-0.0225|109156216481|0.0085|0.0013|0.1569|-0.0052
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2018-10-30|15/09/2018|1.02|1.02|7750000000|7750000000|51.5|57|0.1068|84407586751|0|0|0.1724|0.0993
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2018-08-07|15/06/2018|0.87|0.86|7050000000|7050000000|75.4|83.1|0.1021|123579265433|0.0116|0|0.2429|0.0964
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2018-05-03|15/03/2018|0.7|0.7|6430000000|6420000000|61|59.6|-0.023|99977918287|0|0.0016|-0.0541|0.0078
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2018-02-08|15/12/2017|0.74|0.78|6380000000|6532000000|59.7|64.1|0.0737|97847242590|-0.0513|-0.0233|0.0423|-0.0031
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2017-11-07|15/09/2017|0.71|0.70|6400000000|6400000000|57.3|59.7|0.0419|93913682649|0.0143|0|0.1833|0.0903
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2017-07-31|15/06/2017|0.6|0.60|5870000000|6028000000|56.6|55|-0.0283|92766393811|0|-0.0262|-0.1429|-0.0623
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2017-05-08|15/03/2017|0.7|0.73|6260000000|6324000000|57.8|53.6|-0.0727|94733173782|-0.0411|-0.0101|-0.1566|-0.0515
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2017-02-23|15/12/2016|0.83|0.80|6600000000|6531000000|62|60.7|-0.021|101616900554|0.0375|0.0106|0.0375|0.0061
09467|MSCI_EEM|5347|TWD|Information Technology|1012588|2016-11-03|15/09/2016|0.8|0.81|6560000000|6492000000|64.7|61.2|-0.0541|106042147673|-0.0123|0.0105||
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2022-08-17|15/06/2022||2.01||27620000000|7.66|||5025568104|||0.0524|0.0648
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2022-05-16|15/03/2022||1.91||25940000000|7.66|||5025568104|||-0.2765|-0.2786
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2022-02-23|15/12/2021|2.64|2.64|34130000000|35960000000|9.84|8.89|-0.0965|6455821396|0|-0.0509|1.8696|0.3696
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2021-11-18|15/09/2021|0.92|1.55|24920000000|24700000000|12.23|10.04|-0.1791|8023850762|-0.4065|0.0089|-0.5619|-0.1584
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2021-08-18|15/06/2021|2.1|2.33|29610000000|29630000000|14.66|13.15|-0.103|9618123904|-0.0987|-0.0007|-0.1286|0.0426
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2021-05-19|15/03/2021|2.41|2.19|28400000000|27750000000|24.69|22.1|-0.1049|16198600736|0.1005|0.0234|-0.3486|-0.206
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2021-02-25|15/12/2020|3.7|3.12|35770000000|34920000000|36.16|37.32|0.0321|23723831004|0.1859|0.0243|0.8408|0.5431
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2020-11-13|15/09/2020|2.01|1.72|23180000000|21540000000|22.15|23.46|0.0591|14532158460|0.1686|0.0761|0.0469|-0.0386
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2020-08-19|15/06/2020|1.92|1.97|24110000000|23840000000|23.91|18.05|-0.2451|15686858354|-0.0254|0.0113|0.3333|0.2831
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2020-05-27|15/03/2020|1.44|0.75|18790000000|17960000000|15.98|15.77|-0.0131|10484148512|0.92|0.0462|-0.493|-0.3591
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2020-03-05|15/12/2019|2.84|2.1|29320000000|27750000000|13.12|16.51|0.2584|8607761653|0.3524|0.0566|0.6229|0.5231
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2019-11-13|15/09/2019|1.75|1.17|19250000000|18555000000|12.02|12.05|0.0025|7886074688|0.4957|0.0375|0.0802|-0.1735
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2019-08-14|15/06/2019|1.62|1.01|23290000000|21523000000|6.57|7.2|0.0959|4310441771|0.604|0.0821|0.3613|0.0596
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2019-05-22|15/03/2019|1.19|1.05|21980000000|20505000000|7.66|7.5|-0.0209|5025568104|0.1333|0.0719|-0.0703|-0.1367
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2019-02-20|15/12/2018|1.28|1.20|25460000000|26851000000|6.95|6.3|-0.0935|4559751705|0.0667|-0.0518|0.6778|0.4137
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2018-11-14|15/09/2018|0.7629|0.09|18010000000|2540000000|5.24|5.66|0.0802|3437855906|7.4767|6.0906|-0.1473|-0.165
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2018-08-17|15/06/2018|0.8947|0.15|21570000000|3260000000|7.15|7.5|0.049|4690967773|4.9647|5.6166|-0.1716|0.0715
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2018-05-14|15/03/2018|1.08|0.17|20130000000|3080000000|15.11|12.08|-0.2005|9913359509|5.3529|5.5357|-0.2286|-0.1445
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2018-02-12|15/12/2017|1.4|0.2|23530000000|23280000000|15.34|17.49|0.1402|10064258096|6|0.0107|0.5073|0.5409
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2017-11-20|15/09/2017|0.9288|0.92|15270000000|15165000000|9.78|8.22|-0.1595|6416456357|0.0096|0.0069|-0.1781|-0.1143
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2017-08-16|15/06/2017|1.13|1.28|17240000000|17300000000|11.17|10.2|-0.0868|7328406948|-0.1172|-0.0035|0.2616|0.0795
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2017-05-15|15/03/2017|0.8957|1.23|15970000000|15569000000|14.91|13.76|-0.0771|9782143754|-0.2718|0.0258|-0.2891|-0.1586
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2017-02-20|15/12/2016|1.26|1.44|18980000000|18333000000|12.16|13.03|0.0715|7977925404|-0.125|0.0353|1.0326|0.5306
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2016-11-21|15/09/2016|0.6199|0.99|12400000000|12254000000|13.67|12.07|-0.117|8968605448|-0.3738|0.0119|3.4279|-0.0774
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2016-08-15|15/06/2016|0.14|0.99|13440000000|12656000000|15.52|16.07|0.0354|10182352588|-0.8586|0.0619|-0.1765|0.1044
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2016-05-17|15/03/2016|0.17|0.98|12170000000|12319000000|12.44|10.81|-0.131|8161627461|-0.8265|-0.0121|0.0625|-0.1245
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2016-02-24|15/12/2015|0.16|1.06|13900000000|12360000000|12.4|11.33|-0.0863|8135384310|-0.8491|0.1246|-0.1111|0.6032
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2015-11-17|15/09/2015|0.18|0.79|8670000000|9072000000|12.5|14.41|0.1528|8200992500|-0.7722|-0.0443|0.5|-0.0388
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2015-08-10|15/06/2015|0.12|0.75|9020000000|8977000000|21.07|18.26|-0.1334|13823592758|-0.84|0.0048|-0.1429|0.0033
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2015-05-13|15/03/2015|0.14|0.65|8990000000|8060000000|25.78|25.21|-0.0221|16913727382|-0.7846|0.1154|0.0769|5.6103
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2015-02-16|15/12/2014|0.13|0.58|1360000000|7536000000|21.8|25.11|0.1518|14302530419|-0.7759|-0.8195|0.625|-0.4357
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2014-11-10|15/09/2014|0.08|0.43|2410000000|5303000000|23.34|24.55|0.0518|15312893296|-0.814|-0.5455|-0.8367|1.5919
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2014-03-03|15/12/2013|0.49|0.16||2046000000|13.13|16.92|0.2887|8614322597|2.0625||0|0.364
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Consumer Discretionary|29715|2013-11-11|15/09/2013|0.49|0.10||1500000000|7.49|8.45|0.1282|4914034556|3.9|||
09469|MSCI_EEM|1772|HKD|Materials|1096151|2022-08-31|15/06/2022||2.94||11960000000|95.8|||137710481091|||0.2405|0.5294
09469|MSCI_EEM|1772|HKD|Materials|1096151|2022-04-26|15/03/2022|2.93|2.37|6420000000|7820000000|79.1|92.25|0.1662|113704577215|0.2363|-0.179|0.2415|0.2688
09469|MSCI_EEM|1772|HKD|Materials|1096151|2022-03-29|15/12/2021|2.36|1.48|5060000000|4570000000|110.1|113.5|0.0309|158266422495|0.5946|0.1072|1.6571|0.3901
09469|MSCI_EEM|1772|HKD|Materials|1096151|2021-10-26|15/09/2021|0.8882|0.5102|3640000000|2930000000|153.2|155.6|0.0157|220221760029|0.7409|0.2423|0.1286|0.2297
09469|MSCI_EEM|1772|HKD|Materials|1096151|2021-08-30|15/06/2021|0.787|0.6913|2960000000|2910000000|162.5|179.2|0.1028|233590318000|0.1384|0.0172|0.8209|0.5337
09469|MSCI_EEM|1772|HKD|Materials|1096151|2021-04-28|15/03/2021|0.4322|0.3906|1930000000|2620000000|95.5|102.3|0.0712|137279233040|0.1065|-0.2634|-0.2855|0
09469|MSCI_EEM|1772|HKD|Materials|1096151|2021-03-30|15/12/2020|0.6049|0.3581|1930000000|1930000000|95.9|94.9|-0.0104|137854226785|0.6892|0|3.0193|0.1092
09469|MSCI_EEM|1772|HKD|Materials|1096151|2020-10-29|15/09/2020|0.1505|0.1821|1740000000|1780000000|48.25|44.8|-0.0715|69358355960|-0.1735|-0.0225|0.164|0.1837
09469|MSCI_EEM|1772|HKD|Materials|1096151|2020-08-25|15/06/2020|0.1293|0.15|1470000000|1470000000|41.25|38.4|-0.0691|59296003800|-0.138|0|10.7545|0.2353
09469|MSCI_EEM|1772|HKD|Materials|1096151|2020-04-29|15/03/2020|0.011|0.14|1190000000|862120000|25.45|24.4|-0.0413|36583838593|-0.9214|0.3803|-0.4977|-0.0083
09469|MSCI_EEM|1772|HKD|Materials|1096151|2020-03-30|15/12/2019|0.0219|0.14|1200000000|1230000000|24.25|24.85|0.0247|34858862840|-0.8436|-0.0244|-0.3423|-0.2208
09469|MSCI_EEM|1772|HKD|Materials|1096151|2019-10-28|15/09/2019|0.0333|0.24|1540000000|1620000000|14.38|14.36|-0.0014|20670946459|-0.8613|-0.0494|2|-0.061
09469|MSCI_EEM|1772|HKD|Materials|1096151|2019-08-28|15/06/2019|0.0111|0.14|1640000000|1810000000|9.22|9.18|-0.0043|13253555657|-0.9207|-0.0939|-0.9567|0.0581
09469|MSCI_EEM|1772|HKD|Materials|1096151|2019-04-29|15/03/2019|0.2562|0.2|1550000000||13.24|13.48|0.0181|19032220042|0.281||2.6548|-0.0606
09469|MSCI_EEM|1772|HKD|Materials|1096151|2019-03-28|15/12/2018|0.0701|0.52|1650000000||13.1|13.08|-0.0015|18830973876|-0.8652||-0.7461|0.162
09469|MSCI_EEM|1772|HKD|Materials|1096151|2018-10-30|15/09/2018|0.2761|0.67|1420000000||12.62|12.64|0.0016|18140983301|-0.5879||-0.1326|-0.0139
09469|MSCI_EEM|1772|HKD|Materials|1096151|2018-08-21|15/06/2018|0.3183||1440000000|||11.76|-1||||0|0.0992
09469|MSCI_EEM|1772|HKD|Materials|1096151|2018-04-24|15/03/2018|||1310000000|||11.76|-1||||0|-0.0709
09469|MSCI_EEM|1772|HKD|Materials|1096151|2017-10-25|15/09/2017|||1410000000|||11.76|-1||||0|0.2051
09469|MSCI_EEM|1772|HKD|Materials|1096151|2017-08-24|15/06/2017|||1170000000|||11.76|-1||||0|0.6582
09469|MSCI_EEM|1772|HKD|Materials|1096151|2017-04-12|15/03/2017|||705570000|||11.76|-1||||0|-0.2511
09469|MSCI_EEM|1772|HKD|Materials|1096151|2017-03-01|15/12/2016|||942190000|||11.76|-1||||0|0.2298
09469|MSCI_EEM|1772|HKD|Materials|1096151|2016-11-30|15/09/2016|||766160000|||11.76|-1|||||
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2022-08-08|15/06/2022|||||52.3|||126306635292|||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2022-06-01|15/03/2022|||||52.3|||126306635292|||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2022-03-17|15/12/2021|2.34|2.19||97597000000|50.5|51.3|0.0158|121959563582|0.0685||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2021-12-01|15/09/2021|||||64.15|66.05|0.0296|154924875047|||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2021-08-09|15/06/2021|1.89|1.81||79497000000|66.2|72|0.0876|159875697760|0.0442||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2021-06-02|15/03/2021|||||68|67.65|-0.0051|164222778684|||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2021-03-19|15/12/2020|1.65|1.44||79611000000|56.1|56.75|0.0116|135483788729|0.1458||0.4348|0.4501
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2020-08-10|15/06/2020|1.15|0.87||54899000000|48.75|51.15|0.0492|117733242071|0.3218||0.0177|-0.1655
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2020-03-20|15/12/2019|1.13|1.11||65784000000|23.2|24.5|0.056|56028949864|0.018||0.1414|0.179
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2019-08-09|15/06/2019|0.99|0.86||55798000000|20.9|23.5|0.1244|50474353115|0.1512||0.1|0.057
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2019-03-22|15/12/2018|0.90|0.82||52789000000|18.6|19.3|0.0376|44919760973|0.0976||-0.011|0.1405
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2018-08-10|15/06/2018|0.91|0.91||46286000000|19.6|17.18|-0.1235|47334801836|0||-0.1165|0.0306
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2018-03-18|15/12/2017|1.03|0.69|47970000000|44913000000|21.5|21.55|0.0023|51923378555|0.4928|0.0681|0.3553|0.2518
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2017-08-21|15/06/2017|0.76|0.50|38320000000|37843000000|17.1|18|0.0526|41297199679|0.52|0.0126|0.1875|-0.0386
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2017-03-20|15/12/2016|0.64|0.47|39860000000|37629000000|11.64|10|-0.1409|28111076474|0.3617|0.0593|1|0.2558
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2016-08-22|15/06/2016|0.32|0.18|31740000000|29469000000|5.44|6.09|0.1195|13137822433|0.7778|0.0771|-0.0303|-0.0161
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2016-03-31|15/12/2015|0.33|0.20|32260000000|28907000000|3.8|3.7|-0.0263|9177155164|0.65|0.116|3.125|0.1997
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2015-08-31|15/06/2015|0.08|0.25|26890000000|27735000000|3.16|3.1|-0.019|7631529334|-0.68|-0.0305|-0.5294|-0.0396
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2015-03-30|15/12/2014|0.17|0.34|28000000000|31684000000|5.3|5.15|-0.0283|12799717035|-0.5|-0.1163|-0.5|0.0452
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2014-08-25|15/06/2014|0.34|0.32|26790000000|26953000000|8.95|8.91|-0.0045|21614615263|0.0625|-0.006|0|-0.0405
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Discretionary|50049|2014-03-31|15/12/2013|0.34|0.35|27920000000|31754000000|10.78|10.18|-0.0557|26034139858|-0.0286|-0.1207||
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2022-07-20|15/06/2022||2.01||7690000000|44.8|||88816597015|||0.0308|0.0253
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2022-04-19|15/03/2022|1.87|1.95|7770000000|7500000000|44.82|41.86|-0.066|88856248190|-0.041|0.036|0.1|0.1212
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2022-02-22|15/12/2021|1.7|1.9|6930000000|7580000000|51.43|49.71|-0.0334|101960662710|-0.1053|-0.0858|0|-0.0294
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2021-11-12|15/09/2021|1.7|1.7|7140000000|6680000000|52.88|53.48|0.0113|104835308594|0|0.0689|0.1806|0.1226
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2021-07-13|15/06/2021|1.44|1.59|6360000000|6340000000|40.7475|42.405|0.0407|80782465859|-0.0943|0.0032|-0.1628|0.0144
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2021-05-24|15/03/2021|1.72|2.22|6270000000|6830000000|43.515|42.8925|-0.0143|86269067650|-0.2252|-0.082|-0.0171|-0.0471
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2021-03-01|15/12/2020|1.75|1.95|6580000000|6520000000|46.0575|46.17|0.0024|91309606961|-0.1026|0.0092|0.2153|-0.0105
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2020-12-16|15/09/2020|1.44|2.37|6650000000|6860000000|46.905|45.765|-0.0243|92989786731|-0.3924|-0.0306|-0.0828|0.0674
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2020-07-14|15/06/2020|1.57|1.86|6230000000|6340000000|49.5225|48.36|-0.0235|98179016056|-0.1559|-0.0174|0.0979|-0.0296
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2020-05-05|15/03/2020|1.43|2.02|6420000000|6140000000|46.1175|46.9125|0.0172|91428560485|-0.2921|0.0456|-0.3058|0.0439
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2020-02-04|15/12/2019|2.06|1.89|6150000000|6260000000|64.335|64.8075|0.0073|127544995201|0.0899|-0.0176|0.051|0.0149
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2019-11-05|15/09/2019|1.96|2.03|6060000000|5690000000|61.395|62.985|0.0259|121716408645|-0.0345|0.065|0.0426|0.1631
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2019-07-09|15/06/2019|1.88|1.98|5210000000|5630000000|73.47|74.11|0.0087|145655258979|-0.0505|-0.0746|0.1605|-0.0696
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2019-05-07|15/03/2019|1.62|1.53|5600000000|5490000000|73.13|74.83|0.0232|144981196572|0.0588|0.02|0.0452|0.0728
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2019-02-05|15/12/2018|1.55|1.72|5220000000|5330000000|68.87|71.45|0.0375|136535700548|-0.0988|-0.0206|-0.019|-0.1314
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2018-11-08|15/09/2018|1.58|2.02|6010000000|4670000000|64.46|64.35|-0.0017|127792809371|-0.2178|0.2869|0.0822|0.202
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2018-08-02|15/06/2018|1.46|1.8|5000000000|4220000000|67.21|67.89|0.0101|133244721111|-0.1889|0.1848|0.187|0.2048
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2018-05-09|15/03/2018|1.23|1.78|4150000000|4250000000|73.29|70.22|-0.0419|145298405969|-0.309|-0.0235|0.0789|0.0779
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2018-02-01|15/12/2017|1.14|1.47|3850000000|4155000000|62.67|61.82|-0.0136|124244108641|-0.2245|-0.0734|-0.1024|-0.0745
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2017-11-09|15/09/2017|1.27|1.30|4160000000|3800000000|61.11|61.86|0.0123|121151392640|-0.0231|0.0947|0.1545|0.192
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2017-07-19|15/06/2017|1.1|1.38|3490000000|3775000000|69.26|69.55|0.0042|137308879549|-0.2029|-0.0755|0.0185|0.0576
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2017-05-11|15/03/2017|1.08||3300000000|3920000000|61.71|61.44|-0.0044|122340897631||-0.1582|0|0.0577
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2017-01-31|15/12/2016||1.01|3120000000|3318000000|62.27|60.94|-0.0214|123451107835||-0.0597|0.0745|0.0871
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2016-11-10|15/09/2016|1.16|0.94|2870000000|2945000000|65.09|69.33|0.0651|129041787342|0.234|-0.0255|0.4242|-0.3761
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financial|12865|2015-10-20|15/09/2015||0.66|4600000000|2604000000|43.34|43.14|-0.0046|85922129325||0.7665||
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2022-07-28|15/06/2022||6.67||86370000000|151|||599467795400|||1.1447|0.2748
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2022-04-27|15/03/2022|2.64|3.11|68890000000|67750000000|144.5|148.5|0.0277|573662890300|-0.1511|0.0168|0.211|0.0902
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2022-01-28|15/12/2021|2.18|1.71|63190000000|62980000000|127|129.5|0.0197|504188145800|0.2749|0.0033|-0.0802|0.0756
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-10-29|15/09/2021|2.37|2.62|58750000000|55110000000|118.5|116.5|-0.0169|470443269900|-0.0954|0.066|0.197|0.0563
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-07-30|15/06/2021|1.98|2.49|55620000000|51820000000|107.5|105.5|-0.0186|426773430500|-0.2048|0.0733|-0.3125|0.0294
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-04-27|15/03/2021|2.88|1.8|54030000000|42560000000|114|116|0.0175|452578335600|0.6|0.2695|3.5|0.3467
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-01-28|15/12/2020|0.64|0.64|40120000000|39980000000|110|103.5|-0.0591|436698394000|0|0.0035|-0.6444|0.0219
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-10-29|15/09/2020|1.8|1.8|39260000000|39440000000|78.5|78.75|0.0032|311643853900|0|-0.0046|0.6514|0.1537
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-07-30|15/06/2020|1.09|1.11|34030000000|34260000000|91.75|91|-0.0082|364246160450|-0.018|-0.0067|-0.4977|-0.2758
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-04-30|15/03/2020|2.17|2.25|46990000000|46740000000|78.25|84|0.0735|310651357550|-0.0356|0.0053|-0.2594|-0.128
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-01-30|15/12/2019|2.93|2.89|53890000000|49600000000|126.5|124.5|-0.0158|502203153100|0.0138|0.0865|0.054|0.1512
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-10-30|15/09/2019|2.78|2.73|46810000000|46540000000|118.5|120.5|0.0169|470443269900|0.0183|0.0058|-0.1871|-0.0145
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-07-25|15/06/2019|3.42|3.38|47500000000|47070000000|136.5|134|-0.0183|541903007100|0.0118|0.0091|0.1104|0.1083
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-04-25|15/03/2019|3.08|2.97|42860000000|42770000000|135|135|0|535948029000|0.037|0.0021|0.3874|-0.0931
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-01-30|15/12/2018|2.22|1.43|47260000000|46940000000|118.5|123|0.038|470443269900|0.5524|0.0068|-0.1494|0.0481
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-10-25|15/09/2018|2.61|2.79|45090000000|45440000000|134|134.5|0.0037|531978043600|-0.0645|-0.0077|1.9326|0.0705
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-07-26|15/06/2018|0.89|1|42120000000|41840000000|134.5|138.5|0.0297|533963036300|-0.11|0.0067|-0.7359|0.128
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-04-26|15/03/2018|3.37|3.19|37340000000|38400000000|134|133.5|-0.0037|531978043600|0.0564|-0.0276|0.416|-0.0741
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-01-26|15/12/2017|2.38||40330000000||117.5|120.5|0.0255|466473284500|||-2.0818|0.1098
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-11-02|15/09/2017|-2.2||36340000000||85.75|89|0.0379|340426248050|||-2.1579|0.0669
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-07-27|15/06/2017|1.9||34060000000||87.25|88|0.0086|346381226150|||-0.3851|-0.0795
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-04-27|15/03/2017|3.09||37000000000||97|97.25|0.0026|385088583800|||-15.0455|0.0098
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-01-26|15/12/2016|-0.22||36640000000||94.5|97.75|0.0344|375163620300|||-1.1606|-0.0129
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2016-10-27|15/09/2016|1.37||37120000000||82.5|83.5|0.0121|327523795500||||
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2022-05-13|15/03/2022|||||737.5|||457031417538|||0|0
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2022-03-14|15/12/2021|11.2|11.2|65460000000||800.5|789|-0.0144|496072745409|0||0.2815|0.221
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2021-11-17|15/09/2021|8.74|8.74|53610000000||890|880|-0.0112|551536219130|0||0.1021|0.0254
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2021-08-13|15/06/2021|7.93|7.93|52280000000|52280000000|727|722|-0.0069|450524529559|0|0|0.0489|0.0002
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2021-05-14|15/03/2021|7.56||52270000000||727|720|-0.0096|450524529559|||1.4387|-0.0002
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2021-03-15|15/12/2020|3.1|8.1|52280000000|85720000000|775|757|-0.0232|480270303175|-0.6173|-0.3901|-0.4968|-0.0078
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2020-11-11|15/09/2020|6.16|6.58|52690000000|56860000000|840|844|0.0048|520551038280|-0.0638|-0.0733|0.0318|0.3078
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2020-08-17|15/06/2020|5.97|9.38|40290000000|57140000000|749.5|762|0.0167|464467860942|-0.3635|-0.2949|-0.3322|-0.3591
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2020-05-13|15/03/2020|8.94|10.48|62860000000|61720000000|704|690|-0.0199|436271346368|-0.1469|0.0185|-43.2895|0.0771
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2020-03-12|15/12/2019|-0.2114|15.76|58360000000|89980000000|640.5|570|-0.1101|396920166689|-1.0134|-0.3514|-1.0155|-0.1547
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2019-11-12|15/09/2019|13.64|13.62|69040000000|86360000000|856|824|-0.0374|530466296152|0.0015|-0.2006|0.0921|-0.1698
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2019-08-12|15/06/2019|12.49|11.26|83160000000|83160000000|938|940|0.0021|581281992746|0.1092|0|0.0255|0.2587
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2019-05-10|15/03/2019|12.18|13.19|66070000000|68380000000|889|880|-0.0101|550916515513|-0.0766|-0.0338|0.0694|-0.0766
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2019-03-12|15/12/2018|11.39|12.12|71550000000|78560000000|926|920|-0.0065|573845549342|-0.0602|-0.0892|-0.054|0.0655
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2018-11-14|15/09/2018|12.04|11.86|67150000000|67150000000|895|898|0.0034|554634737215|0.0152|0|-0.1081|0.0258
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2018-08-13|15/06/2018|13.5|13|65460000000|70510000000|985|937|-0.0487|610408062745|0.0385|-0.0716|0.1203|0.0227
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2018-05-11|15/03/2018|12.05|11.92|64010000000|64010000000|937.5|985|0.0507|580972140938|0.0109|0|0.0885|-0.108
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2018-03-12|15/12/2017|11.07|10.71|71760000000|57360000000|1020|1032|0.0118|632097689340|0.0336|0.251|-0.1249|0.1998
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2017-11-10|15/09/2017|12.65|10.88|59810000000|61807000000|1070|1050|-0.0187|663082870190|0.1627|-0.0323|-0.0133|0.0575
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2017-08-11|15/06/2017|12.82|12.34|56560000000|56977000000|884|885|0.0011|547817997428|0.0389|-0.0073|0.1751|0.0457
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2017-05-11|15/03/2017|10.91|9.91|54090000000||860|868.5|0.0099|532945110620|0.1009||0.3289|-0.1782
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2017-03-13|15/12/2016|8.21|8.21|65820000000||815|820|0.0061|505058447855|0||-0.1294|0.3386
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2016-11-11|15/09/2016|9.43|9.43|49170000000|48500000000|800|740|-0.075|495762893600|0|0.0138|0.0704|0.0776
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2016-08-11|15/06/2016|8.81|8.05|45630000000|48043000000|896|898|0.0022|555254440832|0.0944|-0.0502|-0.2791|0.0077
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2016-05-12|15/03/2016|12.22|9.24|45280000000|48687000000|789.5|828|0.0488|489256005622|0.3225|-0.07|0.8131|-0.0733
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2016-03-11|15/12/2015|6.74|7.89|48860000000|52566000000|754.5|759.5|0.0066|467566379027|-0.1458|-0.0705|0|0.1689
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2015-11-12|15/09/2015|6.74|7.80|41800000000|43387000000|749|759|0.0134|464158009133|-0.1359|-0.0366|-0.3944|-0.0123
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2015-08-13|15/06/2015|11.13|7.93|42320000000|45945000000|763.5|759|-0.0059|473143711580|0.4035|-0.0789|0.5765|0.0641
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrials|102170|2014-08-11|15/06/2014|7.06|5.51|39770000000||661|679.5|0.028|409624090837|0.2813|||
09474|MSCI_EEM|MARK|QAR|Financial|13191|2022-07-12|15/06/2022|||||5.39|||50126998758|||0|0
09474|MSCI_EEM|MARK|QAR|Financial|13191|2022-05-02|15/03/2022|0.07|0.07|1560000000|912000000|5.39|||50126998758|0|0.7105|0.0448|0.6957
09474|MSCI_EEM|MARK|QAR|Financial|13191|2022-01-27|15/12/2021|0.067|0.067|920000000|1060000000|5.05|4.937|-0.0224|46965001774|0|-0.1321|-0.0429|-0.0891
09474|MSCI_EEM|MARK|QAR|Financial|13191|2021-10-19|15/09/2021|0.07|0.078|1010000000|922430000|4.65|4.766|0.0249|43245000887|-0.1026|0.0949|-0.0667|0.0609
09474|MSCI_EEM|MARK|QAR|Financial|13191|2021-07-13|15/06/2021|0.075|0.075|952000000|860740000|4.441|4.43|-0.0025|41301299858|0|0.106|-0.026|0.0439
09474|MSCI_EEM|MARK|QAR|Financial|13191|2021-04-21|15/03/2021|0.077|0.077|912000000|851000000|4.499|4.47|-0.0064|41840700674|0|0.0717|0.0434|0.0417
09474|MSCI_EEM|MARK|QAR|Financial|13191|2021-01-19|15/12/2020|0.0738|0.0738|875500000|799180000|4.58|4.422|-0.0345|42593999290|0|0.0955|0.011|0.0252
09474|MSCI_EEM|MARK|QAR|Financial|13191|2020-10-11|15/09/2020|0.073|0.073|854000000|854000000|4.198|4.209|0.0026|39041399574|0|0|0.0429|0.1572
09474|MSCI_EEM|MARK|QAR|Financial|13191|2020-07-16|15/06/2020|0.07|0.07|738000000|704000000|3.91|3.873|-0.0095|36363000798|0|0.0483|0|-0.0206
09474|MSCI_EEM|MARK|QAR|Financial|13191|2020-04-23|15/03/2020|0.07|0.07|753500000|719000000|3.789|3.703|-0.0227|35237700319|0|0.048|0|0.0379
09474|MSCI_EEM|MARK|QAR|Financial|13191|2020-01-21|15/12/2019|0.07|0.07|726000000|723270000|4.09|4.17|0.0196|38037001419|0|0.0038|0|-0.0447
09474|MSCI_EEM|MARK|QAR|Financial|13191|2019-10-28|15/09/2019|0.07|0.07|760000000|760000000|3.77|3.72|-0.0133|35060999823|0|0|0|0.0904
09474|MSCI_EEM|MARK|QAR|Financial|13191|2019-07-22|15/06/2019|0.07|0.07|697000000|718550000|3.82|3.88|0.0157|35525999379|0|-0.03|-0.9014|-0.0071
09474|MSCI_EEM|MARK|QAR|Financial|13191|2019-04-18|15/03/2019|0.71|0.07|702000000|694000000|3.64|3.635|-0.0014|33852000976|9.1429|0.0115|0.0758|0.0833
09474|MSCI_EEM|MARK|QAR|Financial|13191|2019-01-22|15/12/2018|0.66|0.66|648000000|764670000|4.179|4.1|-0.0189|38864699078|0|-0.1526|-0.0704|-0.0937
09474|MSCI_EEM|MARK|QAR|Financial|13191|2018-10-22|15/09/2018|0.71|0.71|715000000|718550000|3.73|3.75|0.0054|34689000177|0|-0.0049|0.029|0.0042
09474|MSCI_EEM|MARK|QAR|Financial|13191|2018-07-19|15/06/2018|0.69|0.69|712000000|708000000|3.64|3.62|-0.0055|33852000976|0|0.0056|-0.0282|-0.0028
09474|MSCI_EEM|MARK|QAR|Financial|13191|2018-04-16|15/03/2018|0.71|0.69|714000000|759000000|3.59|3.63|0.0111|33386999202|0.029|-0.0593|0|-0.0152
09474|MSCI_EEM|MARK|QAR|Financial|13191|2018-01-16|15/12/2017|0.71|0.08|725000000|778080000|3.999|4.1|0.0253|37190700674|7.875|-0.0682|-0.0139|-0.3468
09474|MSCI_EEM|MARK|QAR|Financial|13191|2017-10-16|15/09/2017|0.72|0.07|1110000000|697290000|3.635|3.589|-0.0127|33805499911|9.2857|0.5919|0.0588|0.6767
09474|MSCI_EEM|MARK|QAR|Financial|13191|2017-07-18|15/06/2017|0.68|0.07|662000000|682080000|4.21|4.19|-0.0048|39153000355|8.7143|-0.0294|0|0.0458
09474|MSCI_EEM|MARK|QAR|Financial|13191|2017-04-24|15/03/2017|0.68|0.07|633000000|653870000|4.185|4.2|0.0036|38920499468|8.7143|-0.0319|0|-0.0594
09474|MSCI_EEM|MARK|QAR|Financial|13191|2017-01-30|15/12/2016||0.07|673000000|684500000|4.105|4.005|-0.0244|38176500177||-0.0168|0.1667|-0.2624
09474|MSCI_EEM|MARK|QAR|Financial|13191|2016-10-18|15/09/2016|0.68|0.06|912400000|635230000|3.5|3.495|-0.0014|32550000000|10.3333|0.4363|0|-0.0362
09474|MSCI_EEM|MARK|QAR|Financial|13191|2016-07-20|15/06/2016|0.68|0.07|946700000|728000000|3.6|3.58|-0.0056|33479999113|8.7143|0.3004|-0.0145|0.0095
09474|MSCI_EEM|MARK|QAR|Financial|13191|2016-04-19|15/03/2016|0.69|0.07|937800000|652580000|3.485|3.495|0.0029|32410499024|8.8571|0.4371|0|0.0542
09474|MSCI_EEM|MARK|QAR|Financial|13191|2016-01-18|15/12/2015||0.07|889600000|696200000|2.96|3.325|0.1233|27528000355||0.2778|0|0.1701
09474|MSCI_EEM|MARK|QAR|Financial|13191|2015-10-25|15/09/2015|0.69|0.07|760300000|645200000|4.34|4.37|0.0069|40362001419|8.8571|0.1784|0|-0.116
09474|MSCI_EEM|MARK|QAR|Financial|13191|2015-07-13|15/06/2015|0.69|0.07|860100000|644800000|4.55|4.56|0.0022|42315001774|8.8571|0.3339|0.0615|0.0385
09474|MSCI_EEM|MARK|QAR|Financial|13191|2015-04-21|15/03/2015|0.65|0.06|828200000|606500000|4.825|4.88|0.0114|44872498226|9.8333|0.3655|-0.0441|0.0316
09474|MSCI_EEM|MARK|QAR|Financial|13191|2015-01-26|15/12/2014|0.68|0.07|802800000|660100000|4.45|4.445|-0.0011|41384998226|8.7143|0.2162|-0.0286|-0.0371
09474|MSCI_EEM|MARK|QAR|Financial|13191|2014-10-21|15/09/2014|0.70|0.08|833700000|575700000|5.02|5.27|0.0498|46685999823|7.75|0.4482|-0.1358|0.0124
09474|MSCI_EEM|MARK|QAR|Financial|13191|2014-07-21|15/06/2014|0.81|0.06||568670000|5.48|5.61|0.0237|50964000177|12.5||0.3065|0.1258
09474|MSCI_EEM|MARK|QAR|Financial|13191|2014-04-23|15/03/2014|0.62|0.06||505140000|4.995|4.865|-0.026|46453498936|9.3333||0.0333|-0.0851
09474|MSCI_EEM|MARK|QAR|Financial|13191|2014-01-27|15/12/2013|0.60|0.06||552150000|3.48|3.435|-0.0129|32364000177|9||0.0526|0.088
09474|MSCI_EEM|MARK|QAR|Financial|13191|2013-10-28|15/09/2013|0.57|0.06||507500000|2.92|2.935|0.0051|27156000710|8.5|||
09475|MSCI_EEM|1919|HKD|Industrials|13887|2022-08-29|15/06/2022|||||12.46|||199536742970|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2022-04-29|15/03/2022|1.72||105530000000||12.38|||198255609409|||0|0.0474
09475|MSCI_EEM|1919|HKD|Industrials|13887|2022-03-30|15/12/2021|||100750000000||14.14|13.66|-0.0339|226440578287|||0|0.0926
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-10-29|15/09/2021|1.9||92210000000||11.58|11.3|-0.0242|185444258531|||0.4074|0.239
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-08-30|15/06/2021|1.35||74420000000||14.5|14.7|0.0138|232205679310|||0.4041|0.1477
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-04-29|15/03/2021|0.9615|1.26|64840000000|64843000000|10.7692|10.6923|-0.0071|172460498469|-0.2369|-0|0.9622|0.2108
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-03-30|15/12/2020|0.49||53550000000|92713000000|7.1538|7.6923|0.0753|114563046502||-0.4224|0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-10-31|15/09/2020|||||3.8077|3.7308|-0.0202|60977099361|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-08-29|15/06/2020||0.05||72211000000|2.9923|2.9923|0|47919390742|||0|0.9998
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-04-30|15/03/2020||||36109000000|1.7231|1.6385|-0.0491|27593674410|||0|-0.5788
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-03-31|15/12/2019||0.15||85723000000|1.5692|1.6154|0.0294|25129955730|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-10-31|15/09/2019|||||2.2692|2.2923|0.0102|36339885840|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-08-31|15/06/2019||0.18||71428000000|2.1538|2.1538|0|34492103512|||0|-0.0712
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-03-29|15/12/2018||||76904000000|3.19|3.39|0.0627|51085250365|||0|14.7752
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-10-30|15/09/2018||0.08||4875000000|2.81|2.8|-0.0036|44999858315|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-08-30|15/06/2018|||||3.33|3.27|-0.018|53327234096|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-04-27|15/03/2018|||||3.94|4.02|0.0203|63095888950|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-03-29|15/12/2017|0.08||46950000000||3.91|3.9|-0.0026|62615463864|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-10-30|15/09/2017|||||4.49|4.28|-0.0468|71903685997|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-08-31|15/06/2017|0.18||43450000000||5.11|5.17|0.0117|81832486364|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-04-28|15/03/2017|||||3.35|3.42|0.0209|53647517486|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-03-30|15/12/2016|-0.27||39990000000|40204000000|3.63|3.56|-0.0193|58131492584||-0.0053|0|1.1235
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-10-28|15/09/2016||||18933000000|2.76|2.68|-0.029|44199149840|||0|-0.4165
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-08-25|15/06/2016|-0.39|-0.50|29840000000|32448000000|2.69|2.68|-0.0037|43078157975|-0.22|-0.0804|0|1.2211
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-04-28|15/03/2016||||14609000000|3.14|3.04|-0.0318|50284541889|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-03-31|15/12/2015|-0.17||26280000000||3.03|3.01|-0.0066|48522979425|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-10-28|15/09/2015|||||4.94|3.56|-0.2794|79110073730|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-08-27|15/06/2015|||28870000000||4.94|3.56|-0.2794|79110073730|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-04-29|15/03/2015|||||7.74|7.16|-0.0749|123949786532|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-03-26|15/12/2014|||34410000000||3.85|3.81|-0.0104|61654609876|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-10-30|15/09/2014||||17487000000|3.34|3.48|0.0419|53487375791|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-08-28|15/06/2014|||32490000000||3.39|3.34|-0.0147|54288088084|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-04-29|15/03/2014|||||3.1|3.07|-0.0097|49643971291||||
09476|MSCI_EEM|1193|HKD|Utilities|50000|2022-05-02|15/03/2022|||||29.85|||69073285082|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2022-03-18|15/12/2021|1.39|1.34|43760000000|38816000000|29.2|30.95|0.0599|67569177599|0.0373|0.1274|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-10-07|15/09/2021|||||38.2|38.5|0.0079|88395293438|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-08-20|15/06/2021|1.43|1.40|34420000000|31149000000|48.95|48.4|-0.0112|113270931801|0.0214|0.105|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-04-05|15/03/2021|||||42.95|42.2|-0.0175|99386854575|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-03-26|15/12/2020|1.21|1.10|33290000000|30583000000|43.5|46.35|0.0655|100659559889|0.1|0.0885|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-10-08|15/09/2020|||||34.55|34.15|-0.0116|79949142928|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-08-25|15/06/2020|1.09|1.39|22570000000|31496000000|37.9|35.65|-0.0594|87701091342|-0.2158|-0.2834|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-04-06|15/03/2020|||||41.05|41.65|0.0146|94990226589|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-03-27|15/12/2019|0.97|0.88|27660000000|29329000000|40.95|38.1|-0.0696|94758828833|0.1023|-0.0569|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-10-10|15/09/2019|||||39.75|41.2|0.0365|91982011622|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-08-23|15/06/2019|1.34|1.33|28170000000|26955000000|38.3|36.5|-0.047|88626691194|0.0075|0.0451|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-04-08|15/03/2019|||||35.25|34.5|-0.0213|81568953703|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-03-21|15/12/2018|0.83|0.93|27320000000|24423000000|32.95|31.8|-0.0349|76246725865|-0.1075|0.1186|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-10-11|15/09/2018|||||31.45|30.75|-0.0223|72775706558|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-08-17|15/06/2018|1.22||23850000000|20040000000|33.4|35.1|0.0509|77288033422||0.1901|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-04-09|15/03/2018|||||28.45|28.15|-0.0105|65833667945|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-03-23|15/12/2017|0.71|0.69|22140000000|19061000000|27|27.35|0.013|62478347517|0.029|0.1615|-0.268|0.2516
09476|MSCI_EEM|1193|HKD|Utilities|50000|2017-08-18|15/06/2017|0.97||17690000000|17572000000|29.85|27|-0.0955|69073285082||0.0067|0.5902|0.0109
09476|MSCI_EEM|1193|HKD|Utilities|50000|2017-03-28|15/12/2016|0.61|0.75|17500000000|14979000000|27.3|26.5|-0.0293|63172549613|-0.1867|0.1683|-0.1867|0.1682
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-10-13|15/09/2016|0.75||14980000000||26.75|27|0.0093|61899844299|||-0.1667|-0.0279
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-08-16|15/06/2016|0.9|0.78|15410000000|15468000000|23.6|26.2|0.1102|54610704638|0.1538|-0.0037|0.5254|-0.1061
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-03-30|15/12/2015|0.59||17240000000|14383000000|22.45|22.15|-0.0134|51949590719||0.1986|0|0.1051
09476|MSCI_EEM|1193|HKD|Utilities|50000|2015-08-25|15/06/2015|||15600000000||17.78|17.84|0.0034|41143150435|||0|-0.017
09476|MSCI_EEM|1193|HKD|Utilities|50000|2015-03-26|15/12/2014|||15870000000||21.85|23.35|0.0686|50561182114|||0|0.235
09476|MSCI_EEM|1193|HKD|Utilities|50000|2014-08-22|15/06/2014||0.57|12850000000|11942000000|26|23.5|-0.0962|60164334646||0.076|0|0.028
09476|MSCI_EEM|1193|HKD|Utilities|50000|2014-03-13|15/12/2013|||12500000000|10720000000|25.4|23.85|-0.061|58775926041||0.166||
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2022-08-31|15/06/2022||1.08||9930000000|64.45|||87932662245|||0.4086|0.0888
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|62.45|64.45|0.032|85203957864|0.0813|0.0099|-3.5121|1.7088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|59.55|60|0.0076|81247326882|-0.2793|-0.1436|-1.3746|-0.5991
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|65.3|67.65|0.036|89092372147|0.0408|-0.0536|-0.1363|-0.094
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|68|66|-0.0294|92776125924|0|0|0.3528|0.0482
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|76.4|75.2|-0.0157|104236708267|0.04|0|-2.3228|1.6737
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2021-03-25|15/12/2020|-0.57|-0.53|3340000000|3286000000|66.6|69.85|0.0488|90866027132|0.0755|0.0164|-1.57|-0.6217
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2020-10-30|15/09/2020|1.00|0.37||8686000000|69.2|62.8|-0.0925|94413347512|1.7027||-0.6667|-0.4586
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2020-08-31|15/06/2020||1.11||16045000000|74.3|67.4|-0.0929|101371565284|||3.8261|1.2034
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2020-04-30|15/03/2020|-0.60|0.23||7282000000|47.15|48.15|0.0212|64329330572|-3.6087||0.0169|-0.3615
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2020-03-30|15/12/2019|-0.59|0.28||11405000000|41|39.55|-0.0354|55938546513|-3.1071||-1.7564|0.3399
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2019-10-29|15/09/2019|0.78|0.55||8512000000|46.8|46.1|-0.015|63851803271|0.4182||2.2353|-0.2484
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2019-03-28|15/12/2018||0.17||11325000000|35.1|37|0.0541|47888851152|||-0.7606|0.3331
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2018-10-26|15/09/2018||0.71||8495000000|31.6|29.95|-0.0522|43113611979|||-0.2526|-0.4589
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2018-08-28|15/06/2018||0.95||15700000000|38.75|37.7|-0.0271|52868748229|||0.6102|1.0612
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2018-04-26|15/03/2018|0.49|0.59|7250000000|7617000000|41.3|39.4|-0.046|56347851910|-0.1695|-0.0482|-2.0889|1.5087
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2018-03-27|15/12/2017|-0.45|0.22|2890000000|11362000000|41|39.55|-0.0354|55938546513|-3.0455|-0.7456|-1.8491|-0.6526
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2017-10-31|15/09/2017|0.53|0.58|8320000000|8367000000|32|32.4|0.0125|43659353376|-0.0862|-0.0056|0.2619|0.0374
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2017-08-31|15/06/2017|0.42|0.80|8020000000|15149000000|33.35|31.9|-0.0435|45501230265|-0.475|-0.4706|-1.6269|0.1392
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2017-04-27|15/03/2017|-0.67|0.47|7040000000|7046000000|35.3|35|-0.0085|48161723152|-2.4255|-0.0009|0|1.2932
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2017-03-30|15/12/2016|-0.67|0.08|3070000000|11409000000|35.85|35.8|-0.0014|48912117247|-9.375|-0.7309|-0.8431|-0.6297
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2016-10-31|15/09/2016||0.51|8290000000|8208000000|30.9|31.7|0.0259|42158562583||0.01|-0.407|0.052
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2016-08-30|15/06/2016||0.86|7880000000|15735000000|26.55|26|-0.0207|36223618713||-0.4992|1.15|0.1487
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2016-04-26|15/03/2016||0.40|6860000000|6896000000|29.4|29.75|0.0119|40112030394||-0.0052|0.6|1.0663
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2016-03-28|15/12/2015||0.25|3320000000|12399000000|29.1|28.45|-0.0223|39702724997||-0.7322|-0.5902|-0.5976
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2015-10-27|15/09/2015||0.61|8250000000|8395000000|38.75|37.1|-0.0426|52868748229||-0.0173|-0.3776|-0.4866
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2015-08-31|15/06/2015|0.61|0.98|16070000000|16684000000|38.7|36.05|-0.0685|52800531530|-0.3776|-0.0368|1.8824|1.3028
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2015-04-30|15/03/2015||0.34||7245000000|51.25|49.85|-0.0273|69923183141|||0|-0.4374
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2015-03-31|15/12/2014||-0.00|12090000000|12878000000|52.35|51.35|-0.0191|71423971332||-0.0612|-1|0.4309
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2014-10-30|15/09/2014||0.65||9000000000|56.75|57.3|0.0097|77427134503|||0.1607|-0.4541
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2014-08-28|15/06/2014||0.56|16960000000|16488000000|57.35|58.85|0.0262|78245745297||0.0286|0.5135|1.3278
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2014-04-30|15/03/2014||0.37||7083000000|56.8|57.1|0.0053|77495351201|||0.1935|-0.4974
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2014-03-26|15/12/2013||0.31|13320000000|14092000000|56.85|54.7|-0.0378|77563567900||-0.0548|-0.4833|0.5264
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Staples|32499|2013-10-31|15/09/2013||0.60||9232000000|63.4|63.05|-0.0055|86500095958||||
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2022-08-11|15/06/2022||1.58||315010000000|70.3|||187621977307|||0.254|0.0319
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2022-05-10|15/03/2022||1.26||305270000000|70.3|||187621977307|||-0.5729|-0.3247
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2022-03-10|15/12/2021|2.95|2.95|452020000000|452020000000|68.9|70.4|0.0218|183885547106|0|0|1.95|0.4003
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2021-11-11|15/09/2021|1|1.52|322800000000|322800000000|68.4|67.7|-0.0102|182551109203|-0.3421|0|-0.5025|0.1855
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2021-08-12|15/06/2021|2.01|1.94|272280000000|273130000000|67.8|65.7|-0.031|180949787792|0.0361|-0.0031|0.1486|0.2569
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2021-05-11|15/03/2021|1.75|1.56|216620000000|218060000000|70.6|71.1|0.0071|188422627831|0.1218|-0.0066|-0.0437|-0.5264
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2021-03-18|15/12/2020|1.83|2.31|457380000000|457400000000|72.3|75|0.0373|192959728919|-0.2078|-0|-0.2989|0.3627
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2020-11-05|15/09/2020|2.61|2.58|335640000000|335640000000|62.3|62.2|-0.0016|166270960678|0.0116|0|-0.0369|0.0238
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2020-08-06|15/06/2020|2.71|2.48|327840000000|321930000000|63.4|63.6|0.0032|169206730173|0.0927|0.0184|3.5932|0.1772
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2020-05-07|15/03/2020|0.59|0.61|278480000000|274960000000|65|66.3|0.02|173476927390|-0.0328|0.0128|-0.8127|-0.3338
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2020-03-12|15/12/2019|3.15|2.5|418010000000|417960000000|59.4|55.3|-0.069|158531226949|0.26|0.0001|0.3071|0.1782
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2019-11-07|15/09/2019|2.41|2.43|354800000000|354790000000|61.3|67.3|0.0979|163602084872|-0.0082|0|0.812|0.1852
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2019-08-08|15/06/2019|1.33|1.27|299370000000|295090000000|48|50.6|0.0542|128106038688|0.0472|0.0145|1.6078|0.0178
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2019-05-07|15/03/2019|0.51|0.51|294120000000|294120000000|57|53.5|-0.0614|152125920942|0|0|-0.592|-0.3686
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2019-03-14|15/12/2018|1.25|1.43|465850000000|462200000000|54.9|52.4|-0.0455|146521285822|-0.1259|0.0079|0.1574|0.4467
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2018-11-08|15/09/2018|1.08|1.08|322000000000|322030000000|51.3|52.2|0.0175|136913326812|0|-0.0001|-0.0357|0.1871
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2018-08-09|15/06/2018|1.12|1.11|271260000000|271280000000|66.6|69|0.036|177747124607|0.009|-0.0001|0.4|-0.0343
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2018-05-10|15/03/2018|0.8|0.8|280890000000|280890000000|68.9|67|-0.0276|183885547106|0|0|-0.4406|-0.256
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2018-03-15|15/12/2017|1.43|2.18|377560000000|384500000000|76.5|76.1|-0.0052|204168999159|-0.344|-0.018|0.0214|0.1208
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2017-11-09|15/09/2017|1.4|2.39|336870000000|335624000000|78.9|74|-0.0621|210574305166|-0.4142|0.0037|0.0448|0.4014
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2017-08-10|15/06/2017|1.34|1.20|240380000000|225026000000|94.8|90.4|-0.0464|253009434554|0.1167|0.0682|-0.1126|0.0058
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2017-05-09|15/03/2017|1.51|1.43|239000000000|250476000000|89.7|89|-0.0078|239398151653|0.0559|-0.0458|-0.3377|-0.337
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2017-03-16|15/12/2016|2.28|2.82|360480000000|381369000000|82.7|85|0.0278|220716021011|-0.1915|-0.0548|0.0909|0.1401
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2016-11-10|15/09/2016|2.09|2.27|316190000000|282215000000|81.7|74.7|-0.0857|218047145205|-0.0793|0.1204|0.9739|0.4072
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2016-08-11|15/06/2016||1.15|224700000000|214149000000|73.6|77.3|0.0503|196429255249||0.0493|-0.3681|-0.1236
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2016-05-10|15/03/2016||1.82|256400000000|252694000000|66.5|65.3|-0.018|177480241099||0.0147|-0.4348|-0.3777
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2016-03-17|15/12/2015||3.22|412000000000|406954000000|80.4|80.8|0.005|214577618875||0.0124|0.4907|0.3312
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2015-11-09|15/09/2015||2.16|309500000000|278893000000|81.9|82.5|0.0073|218580932584||0.1097|0.7008|0.4204
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2015-08-10|15/06/2015|2.31|1.27|217900000000|215817000000|83.1|86.3|0.0385|221783575406|0.8189|0.0097|0.2692|-0.2056
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2015-05-07|15/03/2015|1.82|1.75|274300000000|271543000000|93.4|90|-0.0364|249273004353|0.04|0.0102|-0.2661|-0.2205
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2015-03-23|15/12/2014|2.48|2.35|351900000000|321612000000|88.9|88|-0.0101|237263063226|0.0553|0.0942|0.0553|0.4867
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2014-11-10|15/09/2014|2.35|1.31|236700000000|249128000000|54.8|60.6|0.1058|146254392133|0.7939|-0.0499|0.1576|0.1144
09478|MSCI_EEM|4938|TWD|Information Technology|103623|2014-08-11|15/06/2014|2.03|0.87|212400000000|207220000000|56.8|59.5|0.0475|151592143745|1.3333|0.025||
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2022-08-10|15/06/2022||0.92||11334000000|23.05|||70441427556|||-0.3285|-0.1893
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2022-03-09|15/12/2021|1.63|1.37|10040000000|13980000000|27.95|25.5|-0.0877|85415966121|0.1898|-0.2818|3.7941|-0.1864
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2021-08-10|15/06/2021|0.34|-1.05|12340000000|6588000000|26.4|26.3|-0.0038|80679120267|-1.3238|0.8731|-0.6667|-0.2013
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2021-03-09|15/12/2020|1.02|0.23|15450000000|13717000000|18.7|19.48|0.0417|57147713346|3.4348|0.1263|-2.7895|1.7838
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2020-08-03|15/06/2020|-0.57|0.77|5550000000|13520000000|13.16|14.22|0.0805|40217319157|-1.7403|-0.5895|-2.8387|-0.37
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2020-03-05|15/12/2019|0.31|1.52|8810000000|20250000000|17.16|16.66|-0.0291|52441428465|-0.7961|-0.5649|-0.6125|0.0931
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2019-08-08|15/06/2019|0.8|1.10|8060000000|23566000000|16.82|17.22|0.0238|51402378708|-0.2727|-0.658|-0.3496|-0.3908
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2019-03-07|15/12/2018|1.23|1.44|13230000000|9359000000|25.6|24.05|-0.0605|78234300737|-0.1458|0.4136|0.3085|0.6918
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2018-08-09|15/06/2018|0.94||7820000000||25.9|24.35|-0.0598|79151106604|||-0.7873|-0.7016
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2018-03-08|15/12/2017|4.42|2.74|26210000000|25512000000|30.8|29.2|-0.0519|94125639340|0.6131|0.0274|0.5899|0.5363
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2017-08-09|15/06/2017|2.78|1.52|17060000000|3957000000|69.9|74.05|0.0594|213616314820|0.8289|3.3113|-0.4268|-0.3589
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2017-03-09|15/12/2016|4.85||26610000000||62.55|67.65|0.0815|191154506972|||1.1847|0.3292
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2016-08-10|15/06/2016|2.22||20020000000|18237000000|53.2|53.25|0.0009|162580656128||0.0978|-0.2575|-0.1284
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2016-03-09|15/12/2015|2.99||22970000000|31785000000|43.3|40.9|-0.0554|132325980928||-0.2773|0|0.2825
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2015-08-18|15/06/2015|||17910000000||45.45|44.1|-0.0297|138896444344|||0|-0.1792
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2015-03-14|15/12/2014|||21820000000||52.5|50.75|-0.0333|160441434668|||0|0.337
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2014-08-11|15/06/2014|1.66|1.84|16320000000||59.35|59.9|0.0093|181375217194|-0.0978||0|-0.0406
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2014-03-27|15/12/2013|||17010000000||48.6|50.2|0.0329|148522923429||||
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2022-07-26|15/06/2022||0.6773||91740000000|62.9|||281128681724|||-0.0979|0.035
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2022-04-26|15/03/2022|1|0.7508|93320000000|88640000000|56.14|61.49|0.0953|250915161169|0.3319|0.0528|-0.0741|-0.0424
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2022-02-22|15/12/2021|1.08|0.98|97450000000|91640000000|63.81|62.66|-0.018|285195884447|0.102|0.0634|0.1368|0.1051
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2021-10-28|15/09/2021|0.95|0.7702|88180000000|86770000000|57.51|60.94|0.0596|257038308774|0.2334|0.0162|0.3571|0.0524
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2021-07-28|15/06/2021|0.7|0.72|83790000000|79790000000|45.67|46.74|0.0234|204119969286|-0.0278|0.0501|-0.2222|0.0588
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2021-05-26|15/03/2021|0.9|0.4503|79140000000|78450000000|41.25|43.24|0.0482|184364989504|0.9987|0.0088|0.3953|-0.0665
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2021-02-25|15/12/2020|0.645|0.4835|84780000000|82700000000|38.86|39.3|0.0113|173682996476|0.334|0.0252|-0.1741|-0.0119
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2020-10-22|15/09/2020|0.781|0.7728|85800000000|83910000000|42.32|41.29|-0.0243|189147304231|0.0106|0.0225|0.3786|-0.0071
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2020-09-18|15/06/2020|0.5665|0.56|86410000000|81750000000|38.89|39.09|0.0051|173817074649|0.0116|0.057|0|0.1614
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2020-04-23|15/03/2020|0.00|0.16|74400000000|74760000000|32.75|32.63|-0.0037|146374628030|-1|-0.0048|-1|-0.014
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2020-02-20|15/12/2019|0.39|0.4|75460000000|76270000000|31.73|32.12|0.0123|141815782607|-0.025|-0.0106|-0.0488|0.0065
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2019-10-24|15/09/2019|0.41|0.41|74970000000|75040000000|33.61|35.89|0.0678|150218361448|0|-0.0009|0.5769|0.0366
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2019-07-22|15/06/2019|0.26|0.26|72320000000|72320000000|40.38|36.25|-0.1023|180476569044|0|0|-0.0714|0.0395
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2019-04-30|15/03/2019|0.28|0.28|69570000000|69570000000|41.8|42.59|0.0189|186823185954|0|0|-0.4741|-0.0883
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2019-02-21|15/12/2018|0.5324|0.53|76310000000|76310000000|35.88|37.67|0.0499|160364024735|0.0045|0|0.3651|0.0542
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2018-10-24|15/09/2018|0.39|0.39|72390000000|72390000000|37.22|38.3|0.029|166353094167|0|0|8.75|-0.0004
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2018-07-24|15/06/2018|0.04|0.04|72420000000|71450000000|38.44|38.01|-0.0112|171805816808|0|0.0136|-0.8519|0.0785
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2018-04-26|15/03/2018|0.27|0.27|67150000000|67150000000|43.27|43.29|0.0005|193393289218|0|0|2|-0.0533
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2018-02-22|15/12/2017|0.09|0.33|70930000000|70210000000|43.97|44.43|0.0105|196521910631|-0.7273|0.0103|-0.75|0.0847
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2017-10-26|15/09/2017|0.36|0.48|65390000000|67160000000|45.05|45.01|-0.0009|201348912400|-0.25|-0.0264|0.125|0.0041
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2017-07-25|15/06/2017|0.32|0.51|65120000000|67370000000|47.37|46.37|-0.0211|211718044991|-0.3725|-0.0334|0.5238|-0.0209
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2017-04-26|15/03/2017|0.21|0.45|66510000000|64747000000|47.61|46.29|-0.0277|212790721522|-0.5333|0.0272|9.5|-0.0341
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2017-02-23|15/12/2016|0.02|0.34|68860000000|66640000000|48.11|46.95|-0.0241|215025448668|-0.9412|0.0333|-0.963|0.0628
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2016-10-27|15/09/2016|0.54|0.54|64790000000|63030000000|50.9|51.42|0.0102|227495230232|0|0.0279|0.3171|-0.4477
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2016-07-26|15/06/2016|0.41|0.41|117300000000|59924000000|57.59|56.26|-0.0231|257395873301|0|0.9575|0.4138|1.0732
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2016-04-26|15/03/2016|0.29|0.25|56580000000|56240000000|49.95|51.57|0.0324|223249245245|0.16|0.006|3.8333|-0.0494
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2016-02-25|15/12/2015|0.06|0.43|59520000000|58406000000|51.21|51.73|0.0102|228880750150|-0.8605|0.0191|-0.875|-0.6273
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2015-10-22|15/09/2015|0.48|0.45|159700000000|56328000000|45.86|47.34|0.0323|204969176513|0.0667|1.8352|0.2973|0.549
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2015-07-21|15/06/2015|0.37|0.36|103100000000|52082000000|42.5|42.5|0|189951807368|0.0278|0.9796|0|1.0674
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2015-04-23|15/03/2015|0.37|0.19|49870000000|48808000000|42.13|42.36|0.0055|188298114054|0.9474|0.0218|-0.2745|0.0134
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2015-02-26|15/12/2014|0.51|0.21|49210000000|52220000000|42.35|42.22|-0.0031|189281382404|1.4286|-0.0576|0|-0.0187
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2014-10-23|15/09/2014|0.51|0.42|50150000000|50570000000|39.24|40.28|0.0265|175381393881|0.2143|-0.0083|0.5|-0.4281
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2014-07-22|15/06/2014|0.34|0.24|87690000000|45970000000|41.56|41|-0.0135|185750526472|0.4167|0.9075|2.0909|0.0756
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2014-04-29|15/03/2014|0.11|0.16||42740000000|37.08|36.14|-0.0254|165727373294|-0.3125||-0.5926|-0.0953
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2014-02-20|15/12/2013|0.27|0.34||47240000000|34.34|35.01|0.0195|153481061035|-0.2059||-0.1563|0.0564
09480|MSCI_EEM|BIMBOA|MXN|Consumer Staples|27075|2013-10-23|15/09/2013|0.32|0.35||44720000000|41.92|42.86|0.0224|187359515695|-0.0857|||
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2022-04-20|15/02/2022||404.00||19494000000|30132|31306|0.039|7.35129231865E+12|||7.2449|0.0354
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2021-10-21|15/08/2021|7.75|49.00|37340000000|18828000000|27810|27233|-0.0207|6.78479488191E+12|-0.8418|0.9832|1.1588|1.0596
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2021-04-22|15/02/2021|3.59|371.33|18130000000|18158000000|24193|23977|-0.0089|5.90235679892E+12|-0.9903|-0.0015|-0.522|-0.4724
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2020-10-22|15/08/2020|7.51|378.50|34360000000|17603000000|23378|25527|0.0919|5.70352156596E+12|-0.9802|0.9519|1.2219|1.038
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2020-04-23|15/02/2020|3.38|334.00|16860000000|16876000000|26773|22902|-0.1446|6.5317983953E+12|-0.9899|-0.0009|-0.497|-0.4622
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2019-10-24|15/08/2019|6.72|350.00|31350000000|16482000000|23900|24024|0.0052|5.8308737029E+12|-0.9808|0.9021|1.24|1.045
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2019-04-17|15/02/2019|3|291.00|15330000000|15165000000|17700|19546|0.1043|4.3182621147E+12|-0.9897|0.0109|-0.481|-0.4757
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2018-10-25|15/08/2018|5.78|300.00|29240000000|14733000000|16300|17350|0.0644|3.9767046593E+12|-0.9807|0.9847|1.1729|1.0263
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2018-04-19|15/02/2018|2.66|267.00|14430000000|14605000000|19564|20565|0.0512|4.7730214696E+12|-0.99|-0.012|-0.0292|0.0548
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2017-10-26|15/08/2017|2.74|270.33|13680000000|13468000000|15521|16071|0.0354|3.78665233233E+12|-0.9899|0.0157|0.1861|0.0419
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2017-04-21|15/02/2017|2.31|216.00|13130000000|13166000000|13250|13151|-0.0075|3.23259734575E+12|-0.9893|-0.0027|-0.0086|0.0869
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2016-10-27|15/08/2016|2.33|237.00|12080000000|12927000000|12185|12177|-0.0007|2.97276971004E+12|-0.9902|-0.0655|0.1422|-0.0008
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2016-04-21|15/02/2016|2.04|201.00|12090000000|11910000000|10743|10340|-0.0375|2.62096553097E+12|-0.9899|0.0151|-0.0563|0.0596
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2015-10-22|15/08/2015||213.00|11410000000|11115000000|9538|10209|0.0704|2.32698214972E+12||0.0265|0|0.0704
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2015-04-23|15/02/2015|||10660000000||9559|9480|-0.0083|2.33210551155E+12|||0|0.0878
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2014-10-23|15/08/2014|||9800000000||6448|6599|0.0234|1.57311605173E+12|||0|0.0481
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Staples|50181|2014-04-24|15/02/2014|||9350000000||6250|6450|0.032|1.52481006875E+12||||
09482|MSCI_EEM|0836|HKD|Utilities|9215|2022-05-02|15/03/2022|||||14.96|||71964238549|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2022-03-16|15/12/2021|-0.73||||12.72|15.2|0.195|61188845670|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-12-01|15/09/2021|||||20.25|21.5|0.0617|97411485755|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-08-20|15/06/2021|0.63|||378940000000|14.9|18.44|0.2376|71675609906|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-04-29|15/03/2021|||||10.44|10.2|-0.023|50221030637|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-03-18|15/12/2020|0.63|||37448000000|9.02|10.34|0.1463|43390204746|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-12-02|15/09/2020|||||8.3|8.12|-0.0217|39926683968|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-08-17|15/06/2020|0.94|||30072000000|10.04|9.55|-0.0488|48296854976|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-04-30|15/03/2020|||8890000000||9.19|8.89|-0.0326|44207975961|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-03-30|15/12/2019|0.53|||35056000000|8.53|8.54|0.0012|41033083826|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-11-27|15/09/2019|||||10.06|10.12|0.006|48393066053|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-08-14|15/06/2019|0.84|||35259000000|10.86|10.4|-0.0424|52241417376|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-04-25|15/03/2019|||||11.38|11.2|-0.0158|54742850323|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-03-22|15/12/2018|0.21||37630000000||14.16|11.56|-0.1836|68115882639|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-11-28|15/09/2018|||||14.94|14.8|-0.0094|71868027472|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-08-16|15/06/2018|0.62||39310000000|37420000000|14.34|14.64|0.0209|68981763980||0.0505|0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-04-26|15/03/2018|||||14.62|14.9|0.0192|70328686943|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-03-19|15/12/2017|0.58|0.67|39220000000|36340000000|13.92|14.36|0.0316|66961377242|-0.1343|0.0793|0.4872|0.1505
09482|MSCI_EEM|0836|HKD|Utilities|9215|2017-08-16|15/06/2017|0.39|0.59|34090000000|30772000000|15.46|15.3|-0.0103|74369460419|-0.339|0.1078|-0.2041|-0.0326
09482|MSCI_EEM|0836|HKD|Utilities|9215|2017-03-23|15/12/2016|0.49|0.83|35240000000|34687000000|14.6|14.34|-0.0178|70232480454|-0.4096|0.0159|-0.5625|0.1379
09482|MSCI_EEM|0836|HKD|Utilities|9215|2016-08-18|15/06/2016|1.12|1.42|30970000000|31531000000|13.46|13.82|0.0267|64748572937|-0.2113|-0.0178|0.6716|-0.1021
09482|MSCI_EEM|0836|HKD|Utilities|9215|2016-03-21|15/12/2015|0.67||34490000000|33782000000|14.8|13.98|-0.0554|71194568284||0.021|0|-0.0663
09482|MSCI_EEM|0836|HKD|Utilities|9215|2015-08-18|15/06/2015|||36940000000||19.14|19.74|0.0313|92071890267|||0|0.06
09482|MSCI_EEM|0836|HKD|Utilities|9215|2015-03-19|15/12/2014|||34850000000||19.24|19.14|-0.0052|92552936476|||0|-0.0274
09482|MSCI_EEM|0836|HKD|Utilities|9215|2014-08-18|15/06/2014|1.19||35830000000||22.45|22.75|0.0134|107994465656|||0|-0.0376
09482|MSCI_EEM|0836|HKD|Utilities|9215|2014-03-17|15/12/2013|1.19||37230000000|29630000000|17.66|19.24|0.0895|84952435732||0.2565||
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2022-08-04|15/06/2022||1.43||44790000000|65|||148431660000|||0.5768|0.0863
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2022-04-19|15/03/2022|0.91|0.9069|41230000000|41230000000|68.5|65.7|-0.0409|156424134000|0.0034|0|-0.1651|-0.0749
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2022-02-14|15/12/2021|1.09|1.09|44570000000|42800000000|67.5|66.5|-0.0148|154140570000|0|0.0414|-0.1805|0.0647
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2021-10-18|15/09/2021|1.33|1.32|41860000000|41860000000|64.9|62.1|-0.0431|148203307084|0.0076|0|-0.2356|0.029
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2021-07-29|15/06/2021|1.74|1.73|40680000000|41420000000|58.9|64.1|0.0883|134501923084|0.0058|-0.0179|-0.0492|0.0785
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2021-04-23|15/03/2021|1.83|1.72|37720000000|37630000000|63.5|64.9|0.022|145006314000|0.064|0.0024|1.1354|-0.0898
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2021-02-25|15/12/2020|0.857|1.21|41440000000|41430000000|60|59.4|-0.01|137013840000|-0.2917|0.0002|-0.3357|0.0027
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2020-11-04|15/09/2020|1.29|1.28|41330000000|41330000000|46.5|47.3|0.0172|106185726000|0.0078|0|-0.1284|-0.0112
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2020-08-18|15/06/2020|1.48|1.48|41800000000|41800000000|47.85|48.1|0.0052|109268533916|0|0|1.1765|0.283
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2020-04-29|15/03/2020|0.68|0.68|32580000000|32580000000|45.05|46.5|0.0322|102874556458|0|0|-0.3398|-0.2622
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2020-02-26|15/12/2019|1.03|1.03|44160000000|44160000000|43.95|43.85|-0.0023|100362639542|0|0|-0.2313|-0.0831
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2019-11-04|15/09/2019|1.34|1.33|48160000000|48160000000|49.95|51.5|0.031|114064023542|0.0075|0|0.301|0.083
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2019-07-31|15/06/2019|1.03|1.03|44470000000|44470000000|43.6|46.25|0.0608|99563386916|0|0|0.6613|0.0802
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2019-04-26|15/03/2019|0.62|0.56|41170000000|43320000000|45.1|44.45|-0.0144|102988732916|0.1071|-0.0496|-0.4259|-0.1843
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2019-02-26|15/12/2018|1.08|1.05|50470000000|50470000000|46.4|44.55|-0.0399|105957373084|0.0286|0|-0.0357|-0.0549
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2018-10-30|15/09/2018|1.12|1.13|53400000000|53400000000|35.15|35.5|0.01|80267278084|-0.0088|0|0.4737|-0.0239
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2018-08-09|15/06/2018|0.76|0.74|54710000000|54710000000|40.1|37.2|-0.0723|91570912916|0.027|0|0.8433|0.1273
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2018-04-27|15/03/2018|0.4123|0.47|48530000000|48570000000|39.8|39.25|-0.0138|90885845458|-0.1228|-0.0008|-0.551|-0.104
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2018-02-27|15/12/2017|0.9183|0.98|54160000000|55608000000|43|42.7|-0.007|98193252000|-0.063|-0.026|-1.6654|-0.0327
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2017-10-30|15/09/2017|-1.38|0.21|55990000000|58796000000|44|42.55|-0.033|100476816000|-7.5714|-0.0477|-2.9558|0.0552
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2017-08-15|15/06/2017|0.7056|0.92|53060000000|55519000000|43.7|44.6|0.0206|99791748542|-0.233|-0.0443|-0.1141|0.0333
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2017-04-28|15/03/2017|0.7965|0.82|51350000000|51465000000|52.6|52.6|0|120115462916|-0.0287|-0.0022|-0.2341|-0.1883
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2017-02-24|15/12/2016|1.04|1.18|63260000000|62131000000|50.9|51.9|0.0196|116233411084|-0.1186|0.0182|-0.1811|0.0093
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2016-11-10|15/09/2016|1.27|1.06|62680000000|59624000000|43.4|42.1|-0.03|99106681084|0.1981|0.0513|-0.0593|0.1653
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2016-08-10|15/06/2016|1.35|0.78|53790000000|52638000000|50.15|50.05|-0.002|114520738084|0.7308|0.0219|0.8243|0.0793
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2016-05-11|15/03/2016|0.74|0.62|49840000000|49119000000|38.11|37.26|-0.0223|87026625434|0.1935|0.0147|0|-0.137
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2016-03-25|15/12/2015|0.74|0.97|57750000000|57290000000|38.16|37.71|-0.0118|87140801892|-0.2371|0.008|0.0571|0.1181
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2015-08-10|15/06/2015|0.70|0.74|51650000000|54117000000|32.82|31.84|-0.0299|74946569783|-0.0541|-0.0456|0.129|0.0021
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2015-05-13|15/03/2015|0.62|0.57|51540000000|52145000000|37.52|39.01|0.0397|85679322325|0.0877|-0.0116|-0.1268|-0.1417
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2015-03-25|15/12/2014|0.71|0.76|60050000000|59691000000|40.69|40.15|-0.0133|92918216024|-0.0658|0.006|0.127|-0.0092
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2014-11-11|15/09/2014|0.63|1.05|60610000000|62451000000|42.33|38.32|-0.0947|96663268301|-0.4|-0.0295|-0.0597|0.0409
09483|MSCI_EEM|2301|TWD|Information Technology|103223|2014-08-12|15/06/2014|0.67|0.84|58230000000|55787000000|48.02|48.37|0.0073|109656744325|-0.2024|0.0438||
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2022-08-16|15/06/2022||0.13||5870000000|6.44|||52677518868|||0.625|-0.1554
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2022-05-09|15/03/2022||0.08||6950000000|6.44|||52677518868|||-0.5|0.0221
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2022-02-16|15/12/2021|0.17|0.16|8940000000|6800000000|4.9|5.1|0.0408|40080721302|0.0625|0.3147|0.0625|0.3109
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-11-14|15/09/2021|0.16|0.08|6820000000|6820000000|4.83|5.1|0.0559|39508138176|1|0|0.2308|0.0476
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-08-17|15/06/2021|0.13|0.06|6510000000|6070000000|3.99|4.12|0.0326|32637158217|1.1667|0.0725|0.4444|0.0868
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-05-03|15/03/2021|0.09|0.07|5990000000|5690000000|3.84|3.9|0.0156|31410196605|0.2857|0.0527|3.5|-0.0552
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-02-17|15/12/2020|0.02|0.00|6340000000|5610000000|3.78|3.7|-0.0212|30919412740|-1|0.1301|-1.4|0.4608
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-11-12|15/09/2020|-0.05|0.05|4340000000|4340000000|2.9|2.87|-0.0103|23721243538|-2|0|-2.6667|0.352
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-08-12|15/06/2020|0.03|0.1|3210000000|3860000000|2.69|2.78|0.0335|22003498061|-0.7|-0.1684|-0.8182|-0.3354
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-05-11|15/03/2020|0.165|0.19|4830000000|4130000000|2.44|2.43|-0.0041|19958563340|-0.1316|0.1695|-0.34|-0.3594
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-02-02|15/12/2019|0.25|0.18|7540000000|6760000000|4.04|4.05|0.0025|33046144771|0.3889|0.1154|0.3889|0.2401
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-10-28|15/09/2019|0.18|0.16|6080000000|5760000000|4.48|4.21|-0.0603|36645230347|0.125|0.0556|-0.0526|0.0704
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-08-19|15/06/2019|0.19|0.19|5680000000|5680000000|5.17|5.12|-0.0097|42289250644|0|0|-0.2083|-0.0357
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-04-29|15/03/2019|0.24|0.24|5890000000|5940000000|4.75|4.8|0.0105|38853759690|0|-0.0084|-0.04|-0.2904
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-02-12|15/12/2018|0.25|0.28|8300000000|7440000000|3.93|3.85|-0.0204|32146374352|-0.1071|0.1156|0.7241|0.5572
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-10-30|15/09/2018|0.145|0.17|5330000000|5520000000|4.76|5.1|0.0714|38935558951|-0.1471|-0.0344|-0.3095|-0.0951
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-08-14|15/06/2018|0.21|0.21|5890000000|5890000000|5.12|5.02|-0.0195|41880262140|0|0|0|0.0537
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-04-30|15/03/2018|0.21|0.25|5590000000|5620000000|5.504|5.69|0.0338|45021284335|-0.16|-0.0053|0.68|0.0429
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-02-28|15/12/2017|0.125|0.14|5360000000|4670000000|6.32|6.21|-0.0174|51695951138|-0.1071|0.1478|-0.368|-0.0411
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-11-14|15/09/2017|0.1978|0.23|5590000000|3937000000|8|7.88|-0.015|65437911056|-0.14|0.4199|0.0499|0.4749
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-08-14|15/06/2017|0.1884|0.17|3790000000|4173000000|8.3|8.26|-0.0048|67891834281|0.1082|-0.0918|0.0525|-0.0688
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-05-14|15/03/2017|0.179|0.19|4070000000|3770000000|7.49|7.42|-0.0093|61266242354|-0.0579|0.0796|-0.095|-0.0833
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-02-20|15/12/2016|0.1978|0.18|4440000000|3902000000|7.6|7.39|-0.0276|62166014723|0.0989|0.1379|0.3125|0.1532
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-11-08|15/09/2016|0.1507|0.14|3850000000|3571000000|6.64|6.77|0.0196|54313465084|0.0764|0.0781|-0.1628|0.0322
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-07-26|15/06/2016|0.18|0.14|3730000000|3476000000|7|6.88|-0.0171|57258172174|0.2857|0.0731|0|0.0567
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-05-02|15/03/2016|0.18|0.11|3530000000|3187000000|6.64|6.35|-0.0437|54313465084|0.6364|0.1076|0.2857|-0.0735
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-02-16|15/12/2015|0.14|0.14|3810000000|3188000000|5.48|5.6|0.0219|44824969229|0|0.1951|0|0.1441
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-10-28|15/09/2015|0.14|0.11|3330000000|3071000000|6.45|6.45|0|52759314229|0.2727|0.0843|0.1667|-0.4893
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-08-03|15/06/2015|0.12|0.12|6520000000|3300000000|7.87|7.9|0.0038|64374544065|0|0.9758|-0.25|1.1661
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-05-04|15/03/2015|0.16|0.12|3010000000|2578000000|7.94|7.76|-0.0227|64947127191|0.3333|0.1676|0.1429|0.0561
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-02-16|15/12/2014|0.14|0.13|2850000000|2979000000|7.58|7.37|-0.0277|62002420101|0.0769|-0.0433|0.1667|0.4394
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-11-04|15/09/2014|0.12|0.10|1980000000|2690000000|9.167|8.805|-0.0395|74983664834|0.2|-0.2639|0.0909|-0.2954
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-08-04|15/06/2014|0.11|0.12|2810000000|3157000000|8.682|8.805|0.0142|71016494284|-0.0833|-0.1099|-0.0833|0.3072
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-04-28|15/03/2014|0.12|0.08||2415000000|8.814|8.694|-0.0136|72096219567|0.5||0|0.2506
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-02-18|15/12/2013|0.12|0.09||1931000000|6.851|7.027|0.0257|56039389708|0.3333||0.2|0.0663
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2013-10-30|15/09/2013|0.10|0.07||1811000000|4.88|4.872|-0.0016|39917126680|0.4286|||
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2022-08-29|15/06/2022||1.98||126972000000|4.58|||24955887897|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2022-06-01|15/03/2022|||||4.58|||24955887897|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2022-03-31|15/12/2021||2.10||192893000000|4.83|||26318108874|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-12-01|15/09/2021|||||14.04|13.18|-0.0613|76502329903|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-08-31|15/06/2021||2.68||114369000000|19.52|20.05|0.0272|106362216437|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-06-02|15/03/2021|||||29.1|29.15|0.0017|158562523889|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-03-10|15/12/2020||3.48||152370000000|30.4|30.25|-0.0049|165646068816|||0.3594|0.623
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2020-08-25|15/06/2020||2.56||93880000000|34.2|34.3|0.0029|186351833913|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2020-03-26|15/12/2019|||||37.35|37.6|0.0067|203515805762|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2019-08-21|15/06/2019|||||34.5|33.9|-0.0174|187986494930|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2019-03-28|15/12/2018||2.00||79445000000|37.45|39.1|0.0441|204060706624|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2018-04-29|15/12/2017|2.31||52540000000||34.4|33.9|-0.0145|187441614853|||6|2.9415
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2017-09-22|15/06/2017|0.33|0.21|13330000000|19089000000|35.8|32|-0.1061|195070039857|0.5714|-0.3017|-0.5075|-0.4616
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2017-04-18|15/12/2016|0.67|0.36|24760000000|23760000000|11.82|11.38|-0.0372|64405806165|0.8611|0.0421|32.5|1.3381
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2016-09-06|15/06/2016|0.02|0.36|10590000000|7703000000|5.63|5.71|0.0142|30677217043|-0.9444|0.3748|-0.971|-0.3973
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2016-04-18|15/12/2015|0.69||17570000000|17633000000|5.31|5.26|-0.0094|28933573256||-0.0036|0|0.0981
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2015-03-23|15/12/2014||1.37|16000000000|22921000000|6.29|6.51|0.035|34273479592||-0.302|0|0.7641
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2014-08-25|15/06/2014|||9070000000|14113000000|6.33|6.46|0.0205|34491434741||-0.3573||
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2022-08-10|15/06/2022||0.1||2640000000|5.65|||44423858007|||0.1111|0.1092
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2022-04-28|15/03/2022|0.09|0.09|2360000000|2380000000|5.45|5.65|0.0367|42851329837|0|-0.0084|0.125|0.0442
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2022-03-08|15/12/2021|0.08|0.1|2260000000|2260000000|4.35|4.34|-0.0023|34202438023|-0.2|0|0.1429|0.0813
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-11-04|15/09/2021|0.07|0.09|2090000000|2090000000|4.3|4.24|-0.014|33809308793|-0.2222|0|0|-0.0457
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-08-11|15/06/2021|0.07|0.08|2190000000|2190000000|4.2|4.16|-0.0095|33023042833|-0.125|0|0|0.0735
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-05-10|15/03/2021|0.07|0.24|2040000000|2040000000|3.6|3.57|-0.0083|28305465821|-0.7083|0|0|-0.1937
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-02-15|15/12/2020|0.07|0.06|2530000000|2530000000|3.73|3.64|-0.0241|29327608569|0.1667|0|0.1667|0.2105
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-11-12|15/09/2020|0.06|0.03|2090000000|2090000000|2.66|2.71|0.0188|20914595419|1|0|0|0.0398
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-08-13|15/06/2020|0.06|0.05|2010000000|1560000000|1.77|1.85|0.0452|13916854247|0.2|0.2885|0|0.142
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-05-21|15/03/2020|0.06|0.06|1760000000|1760000000|1.76|1.77|0.0057|13838228026|0|0|0.5|-0.1698
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-02-12|15/12/2019|0.04|0.04|2120000000|1890000000|2.26|2.21|-0.0221|17769542828|0|0.1217|-0.2|0.3168
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-11-12|15/09/2019|0.05|0.04|1610000000|1610000000|2.3|2.26|-0.0174|18084047712|0.25|0|0|-0.0301
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-08-08|15/06/2019|0.05|0.05|1660000000|1660000000|2.28|2.25|-0.0132|17926795270|0|0|-0.2857|-0.0621
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-05-14|15/03/2019|0.07|0.06|1770000000|1730000000|1.67|1.67|0|13130591100|0.1667|0.0231|0.5556|-0.0221
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-02-14|15/12/2018|0.045|0.06|1810000000|1810000000|1.48|1.71|0.1554|11636691962|-0.25|0|-0.1|0.2067
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-11-15|15/09/2018|0.05|0.06|1500000000|1500000000|1.71|1.72|0.0058|13445096921|-0.1667|0|-0.1667|-0.0066
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-08-07|15/06/2018|0.06|0.06|1510000000|1510000000|2.02|1.98|-0.0198|15882511648|0|0|-0.25|0.0272
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-05-15|15/03/2018|0.08|0.07|1470000000|1590000000|2.08|2.1|0.0096|16354268974|0.1429|-0.0755|0.1429|-0.2139
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-02-15|15/12/2017|0.07|0.06|1870000000|1350000000|2.26|2.17|-0.0398|17769542828|0.1667|0.3852|0|0.3551
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-11-13|15/09/2017|0.07|0.06|1380000000|1396000000|2.25|2.24|-0.0044|17690916607|0.1667|-0.0115|-0.125|0.0222
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-08-03|15/06/2017|0.08|0.06|1350000000|1437000000|2.34|2.38|0.0171|18398552596|0.3333|-0.0605|-0.0588|-0.1456
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-05-09|15/03/2017|0.085|0.06|1580000000|1249000000|2.19|2.25|0.0274|17219159280|0.4167|0.265|-0.15|0.1206
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-02-14|15/12/2016|0.1|0.06|1410000000|1284000000|2.57|2.49|-0.0311|20206957555|0.6667|0.0981|0.0526|-0.2579
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-11-08|15/09/2016|0.095|0.09|1900000000|1440000000|2.61|2.65|0.0153|20521462439|0.0556|0.3194|-0.05|0.1176
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-08-02|15/06/2016|0.10|0.04|1700000000|1128000000|2.82|2.79|-0.0106|22172614956|1.5|0.5071|0.25|0.3821
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-05-09|15/03/2016|0.08|0.05|1230000000|1124000000|2.65|2.61|-0.0151|20835969198|0.6|0.0943|0|0.0982
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-02-10|15/12/2015|0.08|0.03|1120000000|1084000000|2.4|2.3|-0.0417|18870311797|1.6667|0.0332|0|-0.0508
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-11-10|15/09/2015|0.08|0.07|1180000000|1417000000|2.34|2.3|-0.0171|18398552596|0.1429|-0.1673|0|-0.4825
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-08-03|15/06/2015|0.08|0.04|2280000000|1159000000|2.63|2.63|0|20678716756|1|0.9672|0|0.9322
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-05-14|15/03/2015|0.08|0.04|1180000000|1017000000|2.79|2.78|-0.0036|21936736292|1|0.1603|0.6|-0.0709
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-02-12|15/12/2014|0.05|0.06|1270000000|1304000000|2.58|2.74|0.062|20285583776|-0.1667|-0.0261|0.6667|-0.073
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2014-11-13|15/09/2014|0.03|0.05|1370000000|1330000000|3.32|3.32|0|26103929757|-0.4|0.0301||
09487|MSCI_EEM|3323|HKD|Materials|13894|2022-08-26|15/06/2022||0.61||129051000000|10.56|||89071181730|||0.9677|0
09487|MSCI_EEM|3323|HKD|Materials|13894|2022-04-29|15/03/2022|0.31|0.31|48150000000||10.58|||89239872960|0||-0.2051|-0.503
09487|MSCI_EEM|3323|HKD|Materials|13894|2022-03-25|15/12/2021|0.39|0.55|96880000000|96880000000|9.07|9.08|0.0011|76503367330|-0.2909|0|-0.339|0.3239
09487|MSCI_EEM|3323|HKD|Materials|13894|2021-10-29|15/09/2021|0.59|0.38|73180000000|73890000000|9.7|9.21|-0.0505|81817273813|0.5526|-0.0096|-0.1918|-0.0189
09487|MSCI_EEM|3323|HKD|Materials|13894|2021-08-27|15/06/2021|0.73|0.48|74590000000|119578000000|9.9|10.2|0.0303|83504226336|0.5208|-0.3762|2.4762|0.5592
09487|MSCI_EEM|3323|HKD|Materials|13894|2021-04-30|15/03/2021|0.21|0.28|47840000000|47277000000|11.46|11.08|-0.0332|96662472108|-0.25|0.0119|0.05|-0.6559
09487|MSCI_EEM|3323|HKD|Materials|13894|2021-03-26|15/12/2020|0.2|0.33||137396000000|10.4|11.04|0.0615|87721611667|-0.3939||-0.3529|0
09487|MSCI_EEM|3323|HKD|Materials|13894|2020-10-30|15/09/2020||0.51|||8.91|9.35|0.0494|75153805311|||0.186|0
09487|MSCI_EEM|3323|HKD|Materials|13894|2020-08-28|15/06/2020|0.08|0.43||100159000000|11.32|10.9|-0.0371|95481601320|-0.814||-4.5833|0
09487|MSCI_EEM|3323|HKD|Materials|13894|2020-04-27|15/03/2020||-0.12|||9.22|9.4|0.0195|77768587756|||-1.2308|0
09487|MSCI_EEM|3323|HKD|Materials|13894|2020-03-23|15/12/2019||0.52||126057000000|7.4|8.1|0.0946|62417303703|||0.1556|0.1274
09487|MSCI_EEM|3323|HKD|Materials|13894|2019-08-23|15/06/2019||0.45||111816000000|6.88|6.69|-0.0276|58031223120|||-0.5631|-0.0138
09487|MSCI_EEM|3323|HKD|Materials|13894|2019-03-22|15/12/2018||1.03||113379000000|6.26|5.98|-0.0447|52801666275|||2.9615|0
09487|MSCI_EEM|3323|HKD|Materials|13894|2018-10-29|15/09/2018||0.26|||5.36|5.25|-0.0205|45210371874|||0|0
09487|MSCI_EEM|3323|HKD|Materials|13894|2018-08-24|15/06/2018||||75221000000|8.19|8.01|-0.022|69080768182|||0|0.1576
09487|MSCI_EEM|3323|HKD|Materials|13894|2018-03-23|15/12/2017|0.19|0.49|74260000000|64981000000|7.92|7.97|0.0063|66803384287|-0.6122|0.1428|0.1875|0.3917
09487|MSCI_EEM|3323|HKD|Materials|13894|2017-08-25|15/06/2017|0.16|0.12|53360000000|51500000000|4.85|4.8|-0.0103|40908636906|0.3333|0.0361|-0.0588|-0.071
09487|MSCI_EEM|3323|HKD|Materials|13894|2017-03-24|15/12/2016|0.17|0.13|57440000000|59462000000|5.51|5.09|-0.0762|46475588278|0.3077|-0.034|7.5|0.3025
09487|MSCI_EEM|3323|HKD|Materials|13894|2016-08-26|15/06/2016|0.02||44100000000|38955000000|3.75|3.77|0.0053|31630389983||0.1321|-0.5|-0.1522
09487|MSCI_EEM|3323|HKD|Materials|13894|2016-03-25|15/12/2015|0.04||52020000000|51853000000|3.74|3.53|-0.0561|31546042356||0.0032|0|0.8722
09487|MSCI_EEM|3323|HKD|Materials|13894|2015-11-02|15/09/2015||||27697000000|4.85|4.66|-0.0392|40908636906|||0|0
09487|MSCI_EEM|3323|HKD|Materials|13894|2015-08-24|15/06/2015|||48340000000||5.84|4.59|-0.214|49259061953|||0|0
09487|MSCI_EEM|3323|HKD|Materials|13894|2015-08-17|15/03/2015||0.06||21100000000|6.34|6.34|0|53476447284|||0|-0.2365
09487|MSCI_EEM|3323|HKD|Materials|13894|2015-03-24|15/12/2014|||66230000000|27636000000|7.59|7.39|-0.0264|64019910612||1.3965|0|-0.1549
09487|MSCI_EEM|3323|HKD|Materials|13894|2014-10-29|15/09/2014||0.34||32702000000|7.09|7.17|0.0113|59802525281|||0.4167|-0.0356
09487|MSCI_EEM|3323|HKD|Materials|13894|2014-08-22|15/06/2014||0.24|55780000000|33909000000|7.51|7.45|-0.008|63345129602||0.645|1.4|0.5344
09487|MSCI_EEM|3323|HKD|Materials|13894|2014-04-30|15/03/2014||0.10||22099000000|7.38|7.32|-0.0081|62248608451|||-0.8148|-0.6637
09487|MSCI_EEM|3323|HKD|Materials|13894|2014-03-25|15/12/2013||0.54|67160000000|65721000000|7.38|7.39|0.0014|62248608451||0.0219||
09488|MSCI_EEM|SN|CLP|Financial|41422|2022-08-01|15/06/2022||2.34||603070000000|85.15|||8.601604611E+12|||-0.0565|-0.0602
09488|MSCI_EEM|SN|CLP|Financial|41422|2022-05-09|15/03/2022|2.89|2.48||641730000000|85.15|||8.601604611E+12|0.1653||0.0285|-0.0245
09488|MSCI_EEM|SN|CLP|Financial|41422|2022-02-03|15/12/2021|2.81|2.07|704250000000|657820000000|81.3|79.24|-0.0253|8.21268900285E+12|0.3575|0.0706|0.544|0.2923
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-11-04|15/09/2021|1.82|1.76|544960000000|548830000000|74.53|72.9|-0.0219|7.52880293212E+12|0.0341|-0.0071|0.1304|0.0929
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-08-06|15/06/2021|1.61|1.56|498620000000|513680000000|67.95|67.5|-0.0066|6.86411035342E+12|0.0321|-0.0293|0|0.0345
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-05-10|15/03/2021|1.61|1.49|482000000000|497370000000|78.91|77|-0.0242|7.97125824064E+12|0.0805|-0.0309|0.2984|0.0063
09488|MSCI_EEM|SN|CLP|Financial|41422|2021-02-03|15/12/2020|1.24|1.25|479000000000|493380000000|72.7588|74.1242|0.0188|7.34988126718E+12|-0.008|-0.0291|0.4253|0.0829
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-11-06|15/09/2020|0.87|0.9054|442330000000|460920000000|62.4107|68.2723|0.0939|6.30454306774E+12|-0.0391|-0.0403|-0.2162|-0.1224
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-08-07|15/06/2020|1.11|1.14|504010000000|521010000000|68.76|68.2821|-0.007|6.9459331718E+12|-0.0263|-0.0326|-0.1838|-0.0177
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-05-07|15/03/2020|1.36|1.49|513090000000|551590000000|73.1489|69.2477|-0.0533|7.38929096905E+12|-0.0872|-0.0698|-0.0685|-0.0314
09488|MSCI_EEM|SN|CLP|Financial|41422|2020-02-03|15/12/2019|1.46|1.47|529700000000|527840000000|73.0178|75.529|0.0344|7.37604881597E+12|-0.0068|0.0035|-0.0331|0.2819
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-11-08|15/09/2019|1.51|1.61|413220000000|520610000000|83.7667|82.8864|-0.0105|8.46186297958E+12|-0.0621|-0.2063|-0.2053|-0.2536
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-07-30|15/06/2019|1.9|1.9|553630000000|541000000000|96.5272|95.9572|-0.0059|9.75089741143E+12|0|0.0233|0.8627|0.2413
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-05-13|15/03/2019|1.02|1.1|446000000000|415670000000|92.8314|92.9169|0.0009|9.37756071622E+12|-0.0727|0.073|-0.3625|-0.119
09488|MSCI_EEM|SN|CLP|Financial|41422|2019-02-01|15/12/2018|1.6|1.61|506220000000|407120000000|95.482|96.0143|0.0056|9.64531008426E+12|-0.0062|0.2434|0.0458|0.0817
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-10-31|15/09/2018|1.53|1.31|468000000000|483080000000|86.8368|90.6546|0.044|8.77200388455E+12|0.1679|-0.0312|-0.0613|0.0234
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-08-06|15/06/2018|1.63|1.59|457310000000|475320000000|91.5449|91.7743|0.0025|9.24759463303E+12|0.0252|-0.0379|0.1643|0.0278
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-05-04|15/03/2018|1.4|1.49|444920000000|445250000000|98.17|99.03|0.0088|9.91684666799E+12|-0.0604|-0.0007|0.0145|0.1299
09488|MSCI_EEM|SN|CLP|Financial|41422|2018-01-31|15/12/2017|1.38|1.31|393770000000||101.72|100.8|-0.009|1.02754576142E+13|0.0534||0.0534|-0.0301
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-10-31|15/09/2017|1.31|1.42|406000000000|404079000000|96.19|94.65|-0.016|9.71683327898E+12|-0.0775|0.0048|-0.2012|-0.4431
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-08-21|15/06/2017|1.64|1.43|729100000000||92.58|91.5|-0.0117|9.3521615545E+12|0.1469||0.1714|0.1743
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-05-08|15/03/2017|1.4|1.42|620900000000|434974000000|79.12|78.15|-0.0123|7.99247173519E+12|-0.0141|0.4274|0.1024|-0.0743
09488|MSCI_EEM|SN|CLP|Financial|41422|2017-01-31|15/12/2016|1.27|1.48|670700000000||74.14|73.65|-0.0066|7.48940633214E+12|-0.1419||-0.1181|-0.1818
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-11-24|15/09/2016|1.44|1.49|819700000000|327912000000|74.7|75.09|0.0052|7.54597565094E+12|-0.0336|1.4998|0|0.016
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-08-04|15/06/2016|1.44|1.42|806800000000||69.57|69.76|0.0027|7.02775830227E+12|0.0141||0.0667|0.2053
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-05-18|15/03/2016|1.35|1.40|669400000000||67.36|67.18|-0.0027|6.8045106455E+12|-0.0357||-0.0217|0.0251
09488|MSCI_EEM|SN|CLP|Financial|41422|2016-02-09|15/12/2015|1.38|1.48|653000000000|414381000000|69.21|68.59|-0.009|6.99139209142E+12|-0.0676|0.5758|-0.0548|-0.1395
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-11-09|15/09/2015|1.46|1.33|758900000000||69.51|69.02|-0.007|7.02169752403E+12|0.0977||-0.1609|0.1079
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-07-30|15/06/2015|1.74|1.46|685000000000|418659000000|66.66|67.26|0.009|6.733798997E+12|0.1918|0.6362|0.4146|0.2371
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-05-19|15/03/2015|1.23|1.10|553700000000||69.94|69.74|-0.0029|7.06513489974E+12|0.1182||0|-0.2146
09488|MSCI_EEM|SN|CLP|Financial|41422|2015-02-05|15/12/2014|1.23|1.36|705000000000||69.48|70.32|0.0121|7.01866713491E+12|-0.0956||-0.0889|0.1582
09488|MSCI_EEM|SN|CLP|Financial|41422|2014-11-03|15/09/2014|1.35|1.37|608700000000||68.88|70.86|0.0287|6.95805626968E+12|-0.0146|||
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2022-07-12|15/06/2022||0.01||392410000|681|||2.94672711703E+12|||0|0.0032
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2022-05-03|15/03/2022|0.01|0.01|407600000|391140000|681|||2.94672711703E+12|0|0.0421|0|0.0681
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2022-02-10|15/12/2021|0.01|0.01|381600000|415160000|615|606|-0.0146|2.66114122904E+12|0|-0.0808|0|-0.0093
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2021-11-01|15/09/2021|0.01|0.01|385200000|389390000|599|600|0.0017|2.59190828649E+12|0|-0.0108|0|0.045
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2021-07-14|15/06/2021|0.01|0.01|368600000|389420000|585|584|-0.0017|2.53132946176E+12|0|-0.0535|0|-0.0346
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2021-05-10|15/03/2021|0.01|0.01|381800000|391400000|600|602|0.0033|2.5962353454E+12|0|-0.0245|0|-0.1162
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2021-02-11|15/12/2020|0.01|0.01|432000000|427640000|628|629|0.0016|2.71739299485E+12|0|0.0102|0|0.0601
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2020-11-10|15/09/2020|0.01|0.01|407500000|381270000|624|617|-0.0112|2.70008475922E+12|0|0.0688|0|0.0778
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2020-07-30|15/06/2020|0.01||378100000|418000000|550|554|0.0073|2.37988239995E+12||-0.0955|0|-0.0762
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2020-05-07|15/03/2020|0.01||409300000|419000000|520|513|-0.0135|2.25007063268E+12||-0.0232|0|-0.0679
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2020-02-13|15/12/2019|0.01||439100000|412000000|575|573|-0.0035|2.48805887268E+12||0.0658|0|0.0694
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2019-11-12|15/09/2019|0.01||410600000|411000000|565|564|-0.0018|2.44478828358E+12||-0.001|0|0.0098
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2019-07-31|15/06/2019|0.01||406600000|406000000|576|588|0.0208|2.49238593158E+12||0.0015|0|0.0052
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2019-05-13|15/03/2019|0.01||404500000|405000000|491|486|-0.0102|2.12458592432E+12||-0.0012|0|-0.0168
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2019-02-18|15/12/2018|0.01||411400000|406000000|446|450|0.009|1.92986827341E+12||0.0133|0|0.0206
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2018-11-20|15/09/2018|0.01||403100000|397000000|462|455|-0.0152|1.99910121596E+12||0.0154|0|0.65
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2018-08-15|15/06/2018|0.01||244300000|261000000|490|488|-0.0041|2.12025886541E+12||-0.064|0|-0.0564
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2018-04-30|15/03/2018|0.01||258900000|259000000|391|390|-0.0026|1.69188003342E+12||-0.0004|0|-0.0122
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2018-02-28|15/12/2017|0.01||262100000||473|476|0.0063|2.04669886396E+12|||0|0.0104
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2017-11-08|15/09/2017|0.01||259400000|260000000|434|450|0.0369|1.87794356651E+12||-0.0023|0|-0.0065
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2017-08-07|15/06/2017|0.01||261100000|244000000|443|454|0.0248|1.91688709669E+12||0.0701|0|0.0575
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2017-05-01|15/03/2017|0.01||246900000|257750000|445|435|-0.0225|1.92554121450E+12||-0.0421|0|-0.0555
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2017-02-22|15/12/2016|||261400000|275000000|480|480|0|2.07698827632E+12||-0.0495|0|-0.0477
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2016-10-26|15/09/2016|||274500000|275000000|410|410|0|1.77409415269E+12||-0.0018|0|-0.0018
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2016-08-03|15/06/2016|||275000000|275330000|335|335|0|1.44956473452E+12||-0.0012|0|-0.0069
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2016-04-25|15/03/2016|||276900000|196630000|355|355|0|1.5361059127E+12||0.4082|0|-0.0209
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2016-02-10|15/12/2015|||282800000|287000000|355|340|-0.0423|1.5361059127E+12||-0.0146|0|-0.0328
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2015-11-02|15/09/2015|||292400000|279810000|375|365|-0.0267|1.62264709088E+12||0.045|0|0.0318
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2015-07-27|15/06/2015|||283400000|282390000|430|420|-0.0233|1.86063533087E+12||0.0036|0|0.0161
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2015-05-12|15/03/2015|||278900000|296000000|465|460|-0.0108|2.01208239268E+12||-0.0578|0|-0.0442
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2015-03-10|15/12/2014|||291800000||510|520|0.0196|2.20680004359E+12|||0|-0.0092
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2014-11-03|15/09/2014|||294500000||630|630|0|2.72604711267E+12|||0|-0.0674
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2014-07-28|15/06/2014|||315800000|320050000|640|640|0|2.76931770176E+12||-0.0133|0|0.0335
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2014-05-14|15/03/2014||||309680000|660|660|0|2.85585887994E+12|||0|-0.0338
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2014-02-10|15/12/2013||||320510000|680|680|0|2.94240005812E+12|||0|0.6022
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Communication Services|11169|2013-11-11|15/09/2013|0.01|0.01||200040000|710|710|0|3.07221182539E+12|0|||
09490|MSCI_EEM|2888|TWD|Financial|103446|2022-09-01|15/06/2022||0.29||91059000000|9.83|||138030617689|||1.1481|0.5077
09490|MSCI_EEM|2888|TWD|Financial|103446|2022-05-26|15/03/2022||0.135||60395000000|9.83|||138030617689|||0.8|-0.2462
09490|MSCI_EEM|2888|TWD|Financial|103446|2022-03-15|15/12/2021|0.075|0.075|46230000000|80120000000|10.05|10.2|0.0149|141119811278|0|-0.423|-0.879|-0.1809
09490|MSCI_EEM|2888|TWD|Financial|103446|2021-11-18|15/09/2021|0.62|0.46|56440000000|81680000000|10.85|11.25|0.0369|152353231557|0.3478|-0.309|0.9375|-0.1679
09490|MSCI_EEM|2888|TWD|Financial|103446|2021-09-02|15/06/2021|0.32|0.2298|67830000000|76730000000|9.48|9.38|-0.0105|133115992132|0.3925|-0.116|-0.5456|0.1883
09490|MSCI_EEM|2888|TWD|Financial|103446|2021-05-27|15/03/2021|0.7042|0.455|57080000000|74410000000|9.3673|9.8223|0.0486|131533732370|0.5477|-0.2329|-3.8168|-0.2866
09490|MSCI_EEM|2888|TWD|Financial|103446|2021-04-01|15/12/2020|-0.25|-0.25|80010000000|76890000000|9.0508|8.9519|-0.0109|127089087082|0|0.0406|-1.3247|0.0008
09490|MSCI_EEM|2888|TWD|Financial|103446|2020-11-12|15/09/2020|0.77|0.78|79950000000|79950000000|8.576|8.4375|-0.0161|120422105759|-0.0128|0|13|-0.0057
09490|MSCI_EEM|2888|TWD|Financial|103446|2020-08-27|15/06/2020|0.055|0.09|80410000000|65030000000|8.3683|8.3188|-0.0059|117505311473|-0.3889|0.2365|-0.8981|0.1728
09490|MSCI_EEM|2888|TWD|Financial|103446|2020-05-14|15/03/2020|0.54|0.56|68560000000|68122000000|7.8719|7.7578|-0.0145|110535057893|-0.0357|0.0064|-3.7|-0.0529
09490|MSCI_EEM|2888|TWD|Financial|103446|2020-03-05|15/12/2019|-0.2|-0.27|72390000000|63903000000|8.659|8.6495|-0.0011|121587669145|-0.2593|0.1328|-1.299|0.0792
09490|MSCI_EEM|2888|TWD|Financial|103446|2019-11-14|15/09/2019|0.6688|0.51|67080000000|67262000000|9.579|9.579|0|134505524631|0.3114|-0.0027|0.5977|-0.2572
09490|MSCI_EEM|2888|TWD|Financial|103446|2019-08-29|15/06/2019|0.4186|0.42|90310000000|60768000000|8.4701|8.7067|0.0279|118935004413|-0.0033|0.4861|-0.0667|-0.148
09490|MSCI_EEM|2888|TWD|Financial|103446|2019-05-30|15/03/2019|0.4485|0.45|106000000000|57433000000|8.0654|8.4003|0.0415|113252817624|-0.0033|0.8456|-1.6123|0.0537
09490|MSCI_EEM|2888|TWD|Financial|103446|2019-03-28|15/12/2018|-0.7325|-0.62|100600000000|56632000000|8.6405|9.0386|0.0461|121327315931|0.1815|0.7764|-4.3417|-0.0308
09490|MSCI_EEM|2888|TWD|Financial|103446|2018-11-15|15/09/2018|0.2192|0.28|103800000000|62603000000|10.3028|10.2531|-0.0048|144670227241|-0.2171|0.6581|20.92|0.97
09490|MSCI_EEM|2888|TWD|Financial|103446|2018-08-30|15/06/2018|0.01|0.12|52690000000|61190000000|11.8248|11.9229|0.0083|166041259575|-0.9167|-0.1389|-0.9933|-0.6065
09490|MSCI_EEM|2888|TWD|Financial|103446|2018-05-24|15/03/2018|1.49|1.39|133900000000|70340000000|11.7757|11.8248|0.0042|165352278357|0.0719|0.9036|75.0204|0.1664
09490|MSCI_EEM|2888|TWD|Financial|103446|2018-03-29|15/12/2017|0.0196|0.10|114800000000|40340000000|11.1379|11.2851|0.0132|156395710004|-0.804|1.8458|-0.9771|0.1378
09490|MSCI_EEM|2888|TWD|Financial|103446|2017-11-16|15/09/2017|0.8547|0.54|100900000000|66422000000|9.4|9.51|0.0117|131992651443|0.5828|0.5191|0.9771|-0.0298
09490|MSCI_EEM|2888|TWD|Financial|103446|2017-08-31|15/06/2017|0.4323|0.17|104000000000|63151000000|8.56|9.22|0.0771|120197574212|1.5429|0.6468|-5.4022|-0.3176
09490|MSCI_EEM|2888|TWD|Financial|103446|2017-05-18|15/03/2017|-0.0982|0.18|152400000000|57191000000|8.04|7.86|-0.0224|112895846344|-1.5456|1.6648|-1.3123|-0.0009
09490|MSCI_EEM|2888|TWD|Financial|103446|2017-03-16|15/12/2016|0.3144|0.29||57241000000|8.28|8.57|0.035|116265868410|0.0841||0.2801|0.1709
09490|MSCI_EEM|2888|TWD|Financial|103446|2016-11-17|15/09/2016|0.2456|0.35||48886000000|6.83|6.76|-0.0102|95905301689|-0.2983||0.75|-0.0644
09490|MSCI_EEM|2888|TWD|Financial|103446|2016-08-24|15/06/2016||0.20||52253000000|6.69|6.77|0.012|93939455483|||-3.8571|0.0713
09490|MSCI_EEM|2888|TWD|Financial|103446|2016-05-12|15/03/2016||-0.07||48774000000|6.24|6.15|-0.0144|87620654066|||-1.3182|0.121
09490|MSCI_EEM|2888|TWD|Financial|103446|2016-03-08|15/12/2015|-0.26|0.22||43510000000|6.82|6.73|-0.0132|95764887450|-2.1818||-2.3|-0.1662
09490|MSCI_EEM|2888|TWD|Financial|103446|2015-11-04|15/09/2015|0.20|0.25||52185000000|7.84|7.88|0.0051|110087494623|-0.2||-2.3333|-0.0141
09490|MSCI_EEM|2888|TWD|Financial|103446|2015-08-26|15/06/2015|-0.15|0.18||52930000000|7.19|7.45|0.0362|100960341483|-1.8333||-1.5172|0.2186
09490|MSCI_EEM|2888|TWD|Financial|103446|2015-05-12|15/03/2015|0.29|0.16||43434000000|9.55|9.55|0|134098925278|0.8125||-0.0645|-0.072
09490|MSCI_EEM|2888|TWD|Financial|103446|2015-03-04|15/12/2014|0.31|0.15||46803000000|8.64|8.63|-0.0012|121320914901|1.0667||14.5|0.2388
09490|MSCI_EEM|2888|TWD|Financial|103446|2014-11-05|15/09/2014|0.02|0.47||37782000000|8.9|8.8|-0.0112|124971765443|-0.9574||-0.9535|0.1822
09490|MSCI_EEM|2888|TWD|Financial|103446|2014-08-25|15/06/2014|0.43|0.14||31959000000|8.86|8.87|0.0011|124410095099|2.0714|||
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2022-08-23|15/06/2022||21.73||138270000000|5.5|||4572216325|||0.0936|0.0339
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2022-05-25|15/03/2022||19.87||133740000000|5.5|||4572216325|||0.2326|-0.0607
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2022-03-03|15/12/2021|8.03|16.12|143720000000|142390000000|5.5|||4572216325|-0.5019|0.0093|-0.1798|0.0402
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2021-11-17|15/09/2021|9.79|22.03|138170000000|137330000000|8.96|8.58|-0.0424|7448556080|-0.5556|0.0061|-0.0288|0.0746
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2021-08-19|15/06/2021|10.08|18.45|128580000000|126360000000|8.72|8.76|0.0046|7249041376|-0.4537|0.0176|0.0862|0.0374
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2021-05-18|15/03/2021|9.28|16.77|123940000000|123620000000|8.93|9.3|0.0414|7423616941|-0.4466|0.0026|-0.3805|-0.0731
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2021-03-04|15/12/2020|14.98|17.09|133710000000|130890000000|8.47|8.51|0.0047|7041213362|-0.1235|0.0215|-0.2396|0.0365
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2020-11-17|15/09/2020|19.7|18.39|129000000000|126310000000|8.46|8.43|-0.0035|7032900051|0.0712|0.0213|0.5862|0.096
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2020-08-19|15/06/2020|12.42|12.74|117700000000|115000000000|9.49|9.45|-0.0042|7889151250|-0.0251|0.0235|0.2712|-0.016
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2020-05-26|15/03/2020|9.77|13.20|119610000000|116305000000|9.02|9.02|0|7498435153|-0.2598|0.0284|-0.1727|-0.0589
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2020-03-12|15/12/2019|11.81|17.13|127100000000|135859000000|8.11|7.66|-0.0555|6741940513|-0.3106|-0.0645|0.1389|-0.0506
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2019-11-19|15/09/2019|10.37|18.92|133880000000|133120000000|8.98|9.23|0.0278|7465181909|-0.4519|0.0057|0.4483|0.0698
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2019-08-20|15/06/2019|7.16|15.54|125150000000|123968000000|7.29|7.5|0.0288|6060264878|-0.5393|0.0095|-0.5434|0.0603
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2019-05-23|15/03/2019|15.68|12.67|118030000000|118202000000|7.48|7.54|0.008|6218214217|0.2376|-0.0015|-0.103|-0.0928
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2019-03-19|15/12/2018|17.48|13.89|130100000000|127835000000|7.98|7.72|-0.0326|6633870247|0.2585|0.0177|-0.2988|0.0164
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2018-11-20|15/09/2018|24.93|18.14|128000000000|124525000000|7.77|7.52|-0.0322|6459294683|0.3743|0.0279|2.2976|0.1194
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2018-08-21|15/06/2018|7.56|16.51|114350000000|111592000000|7.09|7.3|0.0296|5894002625|-0.5421|0.0247|-0.5351|0.0595
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2018-05-23|15/03/2018|16.26|12.88|107930000000|106932000000|10.09|9.43|-0.0654|8387938802|0.2624|0.0093|59.2222|-0.5336
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2018-05-22|15/12/2017|0.27|15.38|231400000000|114234000000|10.07|9.73|-0.0338|8371312180|-0.9824|1.0257|0.35|1.0192
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2017-11-16|15/09/2017|0.20|16.58|114600000000|113075000000|10.06|10.16|0.0099|8362999662|-0.9879|0.0135|0.3333|-0.4582
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2017-08-22|15/06/2017|0.15|0.23|211500000000|107699000000|8.47|8.9|0.0508|7041213362|-0.3478|0.9638|-0.9761|1.0201
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2017-05-18|15/03/2017|6.27|11.03|104700000000|103538000000|8.7|8.91|0.0241|7232414755|-0.4316|0.0112|27.5|-0.523
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2017-03-20|15/12/2016|0.22|18.57|219500000000|111532000000|10.23|10.54|0.0303|8504321983|-0.9882|0.968|-0.9857|0.9567
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2016-11-17|15/09/2016|15.41|14.71|112180000000|113382000000|6.96|6.94|-0.0029|5785931962|0.0476|-0.0106|63.2083|-0.4811
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2016-08-18|15/06/2016|0.24|13.29|216200000000|108734000000|8.66|8.24|-0.0485|7199162304|-0.9819|0.9883|0.0435|1
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2016-05-17|15/03/2016|0.23|10.95|108100000000|105313000000|8.86|8.71|-0.0169|7365424557|-0.979|0.0265|0.4375|-0.5267
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2016-03-18|15/12/2015|0.16|10.15|228400000000|111998000000|7.51|7.74|0.0306|6243153753|-0.9842|1.0393|0|0.9861
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2015-11-17|15/09/2015|0.16|18.31|115000000000|111763000000|6.32|7.05|0.1155|5253892356|-0.9913|0.029|-0.2727|0.1198
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2015-08-18|15/06/2015|0.22|17.34|102700000000|103059000000|7.54|7.43|-0.0146|6268092893|-0.9873|-0.0035|-0.12|0.025
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2015-05-26|15/03/2015|0.25|16.44|100200000000|97457000000|10.79|10.66|-0.012|8969857085|-0.9848|0.0281|0|-0.0653
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2015-02-04|15/12/2014|0.25|17.19|107200000000|106352000000|8.97|8.89|-0.0089|7456869391|-0.9855|0.008|-0.0385|0.0009
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2014-11-25|15/09/2014|0.26|17.19|107100000000|104075000000|13.08|12.82|-0.0199|10873561668|-0.9849|0.0291|-0.1875|0.0834
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2014-08-20|15/06/2014|0.32|17.99|98860000000|98917000000|18.36|18.24|-0.0065|15262889911|-0.9822|-0.0006|-0.1111|0.0153
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2014-05-27|15/03/2014|0.36|15.04||97426000000|17.76|17.75|-0.0006|14764102358|-0.9761||-0.3793|-0.0566
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2014-03-18|15/12/2013|0.58|17.51||103273000000|15.59|16.12|0.034|12960155127|-0.9669||0.16|0.9283
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2013-11-19|15/09/2013|0.50|0.40||53557000000|21.02|20.25|-0.0366|17474179861|0.25||-0.359|16.2765
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Communication Services|39228|2013-08-20|15/06/2013|0.78|0.38||3100000000|19.15|19.86|0.0371|15919625613|1.0526|||
09492|MSCI_EEM|2615|TWD|Industrials|103399|2022-08-10|15/06/2022||5.53||40190000000|142|||346498064104|||-0.6552|-0.5007
09492|MSCI_EEM|2615|TWD|Industrials|103399|2022-05-09|15/03/2022||16.04||80500000000|142|||346498064104|||0.3019|0.1561
09492|MSCI_EEM|2615|TWD|Industrials|103399|2022-04-01|15/12/2021|13.15|12.32|70140000000|69630000000|158.5|156|-0.0158|386760163102|0.0674|0.0073|-0.1792|-0.0083
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-11-11|15/09/2021|16.02|14.84|70730000000|68980000000|177|159|-0.1017|431902516524|0.0795|0.0254|0.8715|0.4729
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-08-11|15/06/2021|8.56|8.04|48020000000|47520000000|225|230|0.0222|549028622700|0.0647|0.0105|0.2931|0.2434
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-05-10|15/03/2021|6.62|4.35|38620000000|38450000000|92.3|98.7|0.0693|225223749114|0.5218|0.0044|0.8914|0.3818
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-03-26|15/12/2020|3.5|3.5|27950000000|28140000000|49.9|55.4|0.1102|121762351602|0|-0.0068|2.8043|0.4392
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-11-05|15/09/2020|0.92|0.54|19420000000|20420000000|28.9|29.35|0.0156|70519675496|0.7037|-0.049|0.2105|0.1943
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-08-05|15/06/2020|0.76|0.41|16260000000|19910000000|17.2|18.3|0.064|41970189908|0.8537|-0.1833|0.434|-0.0972
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-06-03|15/03/2020|0.53|0.37|18010000000|18780000000|16.2|16.55|0.0216|39530062696|0.4324|-0.041|0.2927|-0.0343
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-02-26|15/12/2019|0.41|0.41|18650000000|18650000000|17.4|17.35|-0.0029|42458212558|0|0|0.4138|0.0136
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-10-23|15/09/2019|0.29|0.34|18400000000|18490000000|18.25|18.4|0.0082|44532321619|-0.1471|-0.0049|-0.0645|0.0011
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-08-29|15/06/2019|0.31|0.37|18380000000|18120000000|18.8|19|0.0106|45874389724|-0.1622|0.0143|-0.3404|0.0624
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-05-29|15/03/2019|0.47|0.47|17300000000|17300000000|18.2|18.85|0.0357|44410317120|0|0|2.6154|-0.0694
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-02-27|15/12/2018|0.13|0.20|18590000000|18617000000|16.25|16.05|-0.0123|39652067195|-0.35|-0.0015|-0.3158|0.0727
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-10-24|15/09/2018|0.19|0.47|17330000000|16380000000|16.1|15.9|-0.0124|39286049044|-0.5957|0.058|0.5833|0.0872
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-08-23|15/06/2018|0.12|0.28|15940000000|15820000000|17.2|16.75|-0.0262|41970189908|-0.5714|0.0076|1|0.0684
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-05-30|15/03/2018|0.06|0.06|14920000000|14920000000|16.5|16.65|0.0091|40262098998|0|0|-0.7778|-0.0557
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-02-28|15/12/2017|0.27|0.41|15800000000|15601000000|18.3|18.25|-0.0027|44654326118|-0.3415|0.0128|-0.25|-0.0013
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-10-25|15/09/2017|0.36|0.36|15820000000|14369000000|18.7|18.6|-0.0053|45630380726|0|0.101|-0.1|0.0353
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-08-24|15/06/2017|0.4|0.49|15280000000|12270000000|19.05|20.75|0.0892|46484421527|-0.1837|0.2453|-5.4444|0.1009
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-05-16|15/03/2017|-0.09|0.08|13880000000|13805000000|16.5|16.55|0.003|40262098998|-2.125|0.0054|-1.2571|-0.0678
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-03-31|15/12/2016|0.35|0.07|14890000000|14213000000|18|17.65|-0.0194|43922289816|4|0.0476|16.5|0.0583
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-11-10|15/09/2016|0.02|0.29|14070000000|15855000000|14.8|15.9|0.0743|36113883203|-0.931|-0.1126|0|-0.0188
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-08-09|15/06/2016|0.02|0.14|14340000000|15113000000|16.5|16.5|0|40262098998|-0.8571|-0.0511|0|0.0206
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-05-10|15/03/2016|0.02|0.15|14050000000|14767000000|17.3|17|-0.0173|42214198906|-0.8667|-0.0486|-1.1538|-0.0589
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-03-29|15/12/2015|-0.13|-0.01|14930000000|14870000000|19.1|18.8|-0.0157|46606430680|12|0.004|-1.2708|-0.0223
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-11-11|15/09/2015|0.48|0.27|15270000000|15317000000|19.5|19.05|-0.0231|47582480634|0.7778|-0.0031|0|-0.0745
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-08-12|15/06/2015|0.48|0.52|16500000000|16159000000|26.8|25.35|-0.0541|65395407420|-0.0769|0.0211|-0.0204|-0.0385
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-05-13|15/03/2015|0.49|0.97|17160000000|17466000000|32.65|30.95|-0.0521|79670157195|-0.4948|-0.0175|-0.4731|-0.0445
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-03-27|15/12/2014|0.93|0.61|17960000000|15946000000|36.5|37.35|0.0233|89064643238|0.5246|0.1263|0.1923|0.0199
09492|MSCI_EEM|2615|TWD|Industrials|103399|2014-11-17|15/09/2014|0.78|0.65|17610000000|17511000000|23.35|23.3|-0.0021|56976971331|0.2|0.0057|0.625|0.057
09492|MSCI_EEM|2615|TWD|Industrials|103399|2014-08-18|15/06/2014|0.48|0.31|16660000000|16002000000|16.1|16.7|0.0373|39286049044|0.5484|0.0411||
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2022-03-21|15/12/2021||||2070000000|24.5|25.9|0.0571|51525217009|||0|0
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2021-03-26|15/12/2020|-0.37||||13.96|13.28|-0.0487|29358858425|||-38|0
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2018-04-22|15/12/2017|0.01|0.08|89260000|549690000|25.55|25.5|-0.002|53733438991|-0.875|-0.8376|0|0.4081
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2017-09-25|15/06/2017|0.01||63390000|577060000|8.26|8.16|-0.0121|17371359359||-0.8902|0|0.0301
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2017-04-18|15/12/2016|0.01||61540000|483520000|4.11|3.42|-0.1679|8643618318||-0.8727|0|0.1568
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2016-09-22|15/06/2016|0.01||53200000||2.3|2.3|0|4837061088|||0|0.1651
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2016-04-26|15/12/2015|0.01||45660000||1.27|1.27|0|2670898964||||
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2022-08-09|15/06/2022||2.14||165235000000|137.6|||766857393180|||6.2127|-0.0144
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2022-05-30|15/03/2022||0.2967||167650000000|137.6|||766857393180|||-0.553|0.0973
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2022-02-10|15/12/2021|0.3|0.6638|161180000000|152780000000|179.25|172.15|-0.0396|998976610685|-0.5481|0.055|0.3556|0.1451
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2021-11-12|15/09/2021|0.2213|0.9033|140760000000|147810000000|237.25|235.4|-0.0078|1.32221590452E+12|-0.755|-0.0477|-0.6697|-0.1288
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2021-08-09|15/06/2021|0.67|1.31|161570000000|163640000000|236.15|223.2|-0.0548|1.3160854701E+12|-0.4885|-0.0126|-0.7035|-0.048
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2021-06-02|15/03/2021|2.26|1.72|169720000000|174550000000|237.3|250.55|0.0558|1.32249457609E+12|0.314|-0.0277|-0.1067|-0.007
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2021-02-11|15/12/2020|2.53|1.23|170920000000|164800000000|174.15|197.3|0.1329|970553811177|1.0569|0.0371|1.3645|0.1427
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2020-11-10|15/09/2020|1.07|0.8817|149570000000|154650000000|123.05|131.4|0.0679|685768898150|0.2136|-0.0328|-1.4163|0.7588
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2020-08-10|15/06/2020|-2.57|-3.52|85040000000|83820000000|99.8|107.65|0.0787|556194526053|-0.2699|0.0146|-5.431|-0.439
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2020-06-01|15/03/2020|0.58|0.68|151590000000|144060000000|95.3|101.95|0.0698|531115615325|-0.1471|0.0523|-0.3256|-0.0321
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2020-02-10|15/12/2019|0.86|1.38|156610000000|170090000000|132.3|125.05|-0.0548|737319992426|-0.3768|-0.0793|-0.2951|-0.0165
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2019-11-10|15/09/2019|1.22|1.21|159240000000|159100000000|129.25|134.2|0.0383|720322047035|0.0083|0.0009|0.1619|-0.0517
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2019-08-12|15/06/2019|1.05|1.36|167930000000|163940000000|107.35|97.3|-0.0936|598271339653|-0.2279|0.0243|-0.1923|-0.022
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2019-05-27|15/03/2019|1.3|1.3|171700000000|171690000000|118.25|119.15|0.0076|659018043032|0|0.0001|0.0569|0.1367
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2019-02-12|15/12/2018|1.23|1.6|151050000000|164400000000|132.7|132.95|0.0019|739549194919|-0.2313|-0.0812|0.0424|0
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2018-11-14|15/09/2018|1.18|1.52|151050000000|148610000000|166.3|143.5|-0.1371|926805095708|-0.2237|0.0164|-0.1571|0.0223
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2018-08-08|15/06/2018|1.4|2.61|147750000000|159220000000|203.07|202.73|-0.0017|1.13172768563E+12|-0.4636|-0.072|-0.1463|-0.0411
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2018-05-23|15/03/2018|1.64|2.99|154080000000|156890000000|223|201.07|-0.0983|1.24279935388E+12|-0.4515|-0.0179|0.4261|0.0701
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2018-02-14|15/12/2017|1.15|2.73|143980000000|109200000000|242.97|227.47|-0.0638|1.3540939934E+12|-0.5788|0.3185|-0.1667|0.072
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2017-11-11|15/09/2017|1.38|0.83|134310000000|104144000000|236.97|235.2|-0.0075|1.32065544577E+12|0.6627|0.2897|0.0866|0.023
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2017-08-10|15/06/2017|1.27|1.13|131290000000|107747000000|219.37|215.5|-0.0176|1.22256900535E+12|0.1239|0.2185|-0.306|0.1635
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2017-05-19|15/03/2017|1.83|1.59|112840000000|113506000000|181.64|192.53|0.06|1.01229629543E+12|0.1509|-0.0059|0.3864|0.0641
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2017-02-13|15/12/2016|1.32|1.13|106040000000|100181000000|158.18|156.98|-0.0076|881551536745|0.1681|0.0585|0.0909|0.0461
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2016-11-10|15/09/2016|1.21|0.98|101370000000|91764000000|137.04|134|-0.0222|763736390635|0.2347|0.1047|-0.4716|-0.0455
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2016-08-10|15/06/2016|2.29|1.12|106200000000|94010000000|156.67|140.76|-0.1016|873136199536|1.0446|0.1297|-0.2684|0.067
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2016-05-17|15/03/2016|3.13|1.16|99530000000|105873000000|119.07|122.71|0.0306|663587976175|1.6983|-0.0599|0.3433|0.0094
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2016-02-09|15/12/2015|2.33|0.83|98600000000|85077000000|120.69|103.29|-0.1442|672616399345|1.8072|0.159|0|0.072
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2015-11-06|15/09/2015|2.33|0.83|91980000000|80993000000|107.73|126.31|0.1725|600389141549|1.8072|0.1357|-0.2918|-0.0199
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2015-08-06|15/06/2015|3.29|0.86|93850000000|84957000000|173.84|155|-0.1084|968826166489|2.8256|0.1047|0.3824|0.0323
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2014-05-12|15/03/2014|2.38|0.87||82301000000|78.77|81.75|0.0378|438992380866|1.7356||-0.3061|0.2714
09494|MSCI_EEM|MOSS|INR|Consumer Discretionary|18288|2014-01-31|15/12/2013|3.43|0.36||64733000000|53.42|58.56|0.0962|297714525599|8.5278|||
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2022-06-01|15/03/2022|||||6.46|||18839920584|||0|0
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2022-03-29|15/12/2021||0.28||9948000000|6.84|6.99|0.0219|19948151534|||0|0
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2021-11-10|15/09/2021|||||12.66|12.98|0.0253|36921577447|||0|0
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2021-08-23|15/06/2021||0.20||7454000000|13.04|13.56|0.0399|38029808397|||0|0
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2021-06-02|15/03/2021|||||9.88|9.62|-0.0263|28813996351|||0|0
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2021-03-29|15/12/2020||0.19||8137000000|7.6|7.94|0.0447|22164612043|||0.3571|0.728
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2018-04-23|15/12/2017|0.12|0.14|5100000000|4709000000|6.34|6.57|0.0363|18489953355|-0.1429|0.083|0.2|0.2289
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2017-08-30|15/06/2017|0.1|0.13|4150000000|3571000000|4.09|4.16|0.0171|11928061549|-0.2308|0.1621|0.1111|0.0641
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2017-04-25|15/12/2016|0.09||3900000000||4.52|4.61|0.0199|13182111483|||-0.1818|0.3542
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2016-08-29|15/06/2016|0.11||2880000000||3.56|3.57|0.0028|10382370868|||0.5714|0.0511
09495|MSCI_EEM|0354|HKD|Information Technology|959032|2016-04-18|15/12/2015|0.07||2740000000|3058000000|3.02|3.03|0.0033|8807516946||-0.104||
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2022-08-11|15/06/2022||3.74||48800000000|121|||102227600200|||-0.2535|-0.1034
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2022-05-02|15/03/2022||5.01||54430000000|121|||102227600200|||0.0915|-0.0154
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2022-03-21|15/12/2021|4.59|4.59|55280000000|55280000000|141|138.5|-0.0177|119124724200|0|0|-0.1323|0.0588
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2021-10-27|15/09/2021|5.29|5.2|52210000000|51060000000|142.5|139|-0.0246|120392008500|0.0173|0.0225|0.0154|0.1272
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2021-07-01|15/06/2021|5.21|5.15|46320000000|46320000000|157.5|154|-0.0222|133064851500|0.0117|0|0.0547|-0.0352
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2021-04-09|15/03/2021|4.94|4.79|48010000000|47850000000|167|166|-0.006|141090985400|0.0313|0.0033|1.0932|0.1455
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2021-03-31|15/12/2020|2.36|2.51|41910000000|41960000000|171|173|0.0117|144470410200|-0.0598|-0.0012|-0.2362|0.0282
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2020-10-28|15/09/2020|3.09|3.09|40760000000|40760000000|121.5|121|-0.0041|102650028300|0|0|0.241|0.1534
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2020-07-02|15/06/2020|2.49|2.47|35340000000|35340000000|112|115.5|0.0313|94623894400|0.0081|0|0.6824|0.24
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2020-04-10|15/03/2020|1.48|1.43|28500000000|28310000000|87.7|87.4|-0.0034|74093886162|0.035|0.0067|-0.0452|-0.1108
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2020-03-25|15/12/2019|1.55|1.8|32050000000|31970000000|76.8|83.7|0.0898|64884958738|-0.1389|0.0025|-0.2365|-0.0232
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2019-10-30|15/09/2019|2.03|2.13|32810000000|32820000000|89.7|90|0.0033|75783598562|-0.0469|-0.0003|0.3624|0.2552
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2019-07-04|15/06/2019|1.49|1.45|26140000000|26480000000|91|90.2|-0.0088|76881914200|0.0276|-0.0128|-0.0387|-0.1136
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2019-04-12|15/03/2019|1.55|1.58|29490000000|29490000000|85|85.4|0.0047|71812777000|-0.019|0|0.9375|-0.0087
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2019-03-27|15/12/2018|0.8|1.42|29750000000|30110000000|83.4|82.2|-0.0144|70461008369|-0.4366|-0.012|-0.5506|0.0366
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2018-10-31|15/09/2018|1.78|1.88|28700000000|28690000000|64.8|70.5|0.088|54746684338|-0.0532|0.0003|-0.1401|0.0141
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2018-07-05|15/06/2018|2.07|2.04|28300000000|28300000000|92.5|98.2|0.0616|78149198500|0.0147|0|-0.1687|-0.1095
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2018-04-13|15/03/2018|2.49|2.49|31780000000|31770000000|100.5|95.8|-0.0468|84908048100|0|0.0003|0.6275|0.0766
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2018-03-28|15/12/2017|1.53|1.67|29520000000|29516000000|98.5|97.7|-0.0081|83218335700|-0.0838|0.0001|-0.199|0.0148
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2017-11-01|15/09/2017|1.91|1.92|29090000000|29031000000|73.5|74.1|0.0082|62096930700|-0.0052|0.002|1.4487|0.2512
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2017-07-06|15/06/2017|0.78|1.17|23250000000|23148000000|71.5|71.7|0.0028|60407218300|-0.3333|0.0044|-0.5215|-0.053
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2017-04-14|15/03/2017|1.63|1.41|24550000000|25538000000|63.4|62.9|-0.0079|53563884369|0.156|-0.0387|0.156|-0.075
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2017-03-29|15/12/2016|1.41|1.64|26540000000|27124000000|70.9|71.5|0.0085|59900305869|-0.1402|-0.0215|-0.2618|-0.1016
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2016-11-02|15/09/2016|1.91|1.74|29540000000|27838000000|89|81.5|-0.0843|75192201800|0.0977|0.0611|0|0.3077
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2016-08-11|15/06/2016|1.91|1.06|22590000000|22046000000|70.6|65.5|-0.0722|59646846431|0.8019|0.0247|0.4148|-0.0391
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2016-05-09|15/03/2016|1.35|1.14|23510000000|23042000000|49|48.25|-0.0153|41397953800|0.1842|0.0203|0.0887|-0.0241
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2016-03-28|15/12/2015|1.24|1.25|24090000000|23666000000|44.4|43.6|-0.018|37511616569|-0.008|0.0179|-0.0746|0.0688
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2015-11-12|15/09/2015|1.34|1.03|22540000000|22544000000|33.45|34.55|0.0329|28260440535|0.301|-0.0002|1.0615|0.223
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2015-08-10|15/06/2015|0.65|0.66|18430000000|18427000000|28|29.45|0.0518|23655973600|-0.0152|0.0002|-0.4144|-0.0894
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2015-05-18|15/03/2015|1.11|1.11|20240000000|21110000000|35.05|35.65|0.0171|29612209165|0|-0.0412|0|-0.0677
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2015-03-30|15/12/2014|1.11|0.90|21710000000|21623000000|36.85|37.15|0.0081|31132949681|0.2333|0.004|0.7344|0.0005
09497|MSCI_EEM|2377|TWD|Information Technology|103273|2014-11-06|15/09/2014|0.64|1.02|21700000000|21955000000|38.25|38.8|0.0144|32315749650|-0.3725|-0.0116||
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2022-07-25|15/06/2022||6.53||5430000000|445.37|||133610998535|||0.0883|0.0882
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2022-04-25|15/03/2022|7.31|6|5430000000|4990000000|415.83|426.68|0.0261|124748995972|0.2183|0.0882|0.0894|-0.2003
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2022-02-24|15/12/2021|6.71|5.22|6790000000|5530000000|430.11|433.32|0.0075|129032995605|0.2854|0.2278|10.2207|0.3943
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-10-25|15/09/2021|0.598|4.49|4870000000|4750000000|405.69|393.32|-0.0305|121707000732|-0.8668|0.0253|-0.8552|0.1513
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-07-22|15/06/2021|4.13|3.67|4230000000|4090000000|359.6|361.29|0.0047|107880001831|0.1253|0.0342|0.3111|0.4586
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-04-22|15/03/2021|3.15|2.35|2900000000|2980000000|356.18|356.25|0.0002|106853997803|0.3404|-0.0268|0.875|-0.3176
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-02-24|15/12/2020|1.68|1.47|4250000000|3630000000|369.35|386.21|0.0456|110805001831|0.1429|0.1708|46.8632|0.7347
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-10-22|15/09/2020|0.0351|0.0229|2450000000|2480000000|255.48|257.58|0.0082|76643998718|0.5328|-0.0121|-1.2024|0.3842
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-07-22|15/06/2020|-0.1734|-1.03|1770000000|1250000000|224.43|231.93|0.0334|67328997803|-0.8317|0.416|-1.0276|-0.5745
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-04-23|15/03/2020|6.28|4.36|4160000000|4450000000|236.21|235.71|-0.0021|70863002014|0.4404|-0.0652|0.4988|-0.0837
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-02-24|15/12/2019|4.19|4.5|4540000000|4350000000|375.05|330.91|-0.1177|112514996338|-0.0689|0.0437|-0.0434|0.1046
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-10-23|15/09/2019|4.38|4|4110000000|4130000000|301.24|311.34|0.0335|90371997070|0.095|-0.0048|-0.0798|0.0098
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-07-22|15/06/2019|4.76|4.45|4070000000|4160000000|309.19|299.35|-0.0318|92757000732|0.0697|-0.0216|-0.0266|-0.0073
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-04-24|15/03/2019|4.89|4.62|4100000000|3990000000|307.44|313.2|0.0187|92232000732|0.0584|0.0276|0.0062|0.0459
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-02-26|15/12/2018|4.86|3.67|3920000000|3680000000|318.82|333.5|0.046|95646002197|0.3243|0.0652|0.4772|0.0652
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-10-22|15/09/2018|3.29|3.77|3680000000|3750000000|363.06|342.61|-0.0563|108917999268|-0.1273|-0.0187|-0.0912|-0.054
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-07-23|15/06/2018|3.62|3.92|3890000000|3710000000|330.1|345.03|0.0452|99030001831|-0.0765|0.0485|-0.2536|-0.0077
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-04-23|15/03/2018|4.85|4.89|3920000000|3100000000|326.45|329.93|0.0107|97935003662|-0.0082|0.2645|-0.3188|0.0129
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-02-22|15/12/2017|7.12|3.42|3870000000|3000000000|341.88|342.87|0.0029|102564001465|1.0819|0.29|0.8542|0.1981
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-10-19|15/09/2017|3.84|3.52|3230000000|2750000000|341|342.48|0.0043|102300000000|0.0909|0.1745|0|0.0986
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-07-20|15/06/2017|3.84|3.53|2940000000|2300000000|396.52|394.13|-0.006|118955996704|0.0878|0.2783|-0.139|0.1855
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-04-20|15/03/2017|4.46|3.46|2480000000|2264000000|338.94|342.91|0.0117|101682000732|0.289|0.0954|0.4575|-0.1948
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-02-27|15/12/2016|3.06|3.57|3080000000|2520000000|310.93|317.65|0.0216|93278997803|-0.1429|0.2222|0|0.3051
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-10-28|15/09/2016|3.06|2.81|2360000000|2160000000|302.72|300.63|-0.0069|90816000366|0.089|0.0926|0.0588|0.0536
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-07-28|15/06/2016|2.89|2.81|2240000000|2032000000|281.76|288.15|0.0227|84528002930|0.0285|0.1024|-0.0647|0.0769
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-04-27|15/03/2016|3.09|2.72|2080000000|1974000000|256.91|265.19|0.0322|77073001099|0.136|0.0537|0.2664|-0.2852
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-02-22|15/12/2015|2.44|2.31|2910000000|2564000000|250.21|254.22|0.016|75063002014|0.0563|0.1349|0.0383|0.341
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-10-28|15/09/2015|2.35|2.30|2170000000|2208000000|262.76|256.35|-0.0244|78828002930|0.0217|-0.0172|0|0.0236
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-07-20|15/06/2015|2.35|2.20|2120000000|1862000000|238.96|239.59|0.0026|71688002014|0.0682|0.1386|-0.0369|0.1778
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-04-22|15/03/2015|2.44|2.30|1800000000|1750000000|219.04|230.55|0.0525|65711997986|0.0609|0.0286||
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2022-08-12|15/06/2022||6.47||16100000000|404|||261050862000|||0.1351|0.1065
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2022-05-12|15/03/2022||5.7||14550000000|404|||261050862000|||0.042|-0.0149
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2022-03-25|15/12/2021|5.5|5.47|14770000000|14770000000|508|511|0.0059|328252074000|0.0055|0|0.1411|0.0468
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2021-10-29|15/09/2021|4.82|4.78|14110000000|14090000000|465.5|514|0.1042|300790040250|0.0084|0.0014|0.3389|0.1297
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2021-08-24|15/06/2021|3.6|3.54|12490000000|12480000000|387|387.5|0.0013|250066048500|0.0169|0.0008|0.4694|0.1501
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2021-04-28|15/03/2021|2.45|2.36|10860000000|10860000000|307.5|318.5|0.0358|198695891250|0.0381|0|0.1951|-0.0118
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2021-03-03|15/12/2020|2.05|1.95|10990000000|10990000000|291|278.5|-0.043|188034160500|0.0513|0|0.2733|0.0457
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2020-10-30|15/09/2020|1.61|1.66|10510000000|10510000000|114.5|116.5|0.0175|73985949750|-0.0301|0|0.2481|0.1549
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2020-08-25|15/06/2020|1.29|1.27|9100000000|9050000000|132|131|-0.0076|85293846000|0.0157|0.0055|0.7917|0.149
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2020-04-29|15/03/2020|0.72|0.65|7920000000|7920000000|70.5|71.3|0.0113|45554667750|0.1077|0|0.6678|-0.0979
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2020-02-26|15/12/2019|0.4317|0.65|8780000000|8780000000|55.3|53|-0.0416|35732951657|-0.3358|0|-0.2102|0.0415
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2019-10-25|15/09/2019|0.5466|0.54|8430000000|8450000000|57.7|56.5|-0.0208|37283749843|0.0122|-0.0024|-8.8086|0.1078
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2019-08-27|15/06/2019|-0.07|-0.1|7610000000|7410000000|39|39|0|25200454500|-0.3|0.027|-0.8372|0.2118
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2019-05-10|15/03/2019|-0.43|-0.36|6280000000|6420000000|46.1|45|-0.0239|29788228564|0.1944|-0.0218|-2.075|-0.1897
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2019-02-27|15/12/2018|0.4|0.08|7750000000|7760000000|38.5|38.7|0.0052|24877371750|4|-0.0013|4.7143|-0.0215
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2018-10-26|15/09/2018|0.07|-0.28|7920000000|7870000000|26|25.25|-0.0288|16800303000|-1.25|0.0064|-1.2121|0.133
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2018-08-31|15/06/2018|-0.33|-0.33|6990000000|6990000000|28.8|28.6|-0.0069|18609565907|0|0|-0.6857|0.1311
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2018-05-11|15/03/2018|-1.05|-0.52|6180000000|6180000000|26.2|25.15|-0.0401|16929536593|1.0192|0|0.4384|-0.0804
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2018-03-23|15/12/2017|-0.73|-0.10|6720000000|6788000000|32|31|-0.0313|20677296000|6.3|-0.01|0.1231|-0.0345
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2017-10-27|15/09/2017|-0.65|0.19|6960000000|7506000000|27.7|27.25|-0.0162|17898784843|-4.4211|-0.0727|1.381|0.0205
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2017-08-29|15/06/2017|-0.273|0.13|6820000000|6441000000|24.4|24.35|-0.002|15766437954|-3.1|0.0588|-0.8022|0.1144
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2017-05-11|15/03/2017|-1.38||6120000000||26|25.5|-0.0192|16800303000|||0|-0.0838
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2017-03-01|15/12/2016||0.51|6680000000|6211000000|25.2|25.2|0|16283371093||0.0755|-1.3592|-0.0997
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2016-11-10|15/09/2016|-1.42|-1.42|7420000000|7600000000|22.5|23.3|0.0356|14538723750|0|-0.0237|-2.6322|-0.1114
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2015-03-23|15/12/2014|0.87|0.02|8350000000|8710000000|51|51.5|0.0098|32954440500|42.5|-0.0413|0.9773|-0.0973
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2014-11-11|15/09/2014|0.44|0.67|9250000000|9137000000|41|40.9|-0.0024|26492785500|-0.3433|0.0124|-0.6589|-0.0284
09499|MSCI_EEM|8046|TWD|Information Technology|103739|2014-08-11|15/06/2014|1.29|0.14|9520000000|9173000000|47.5|51.7|0.0884|30692861250|8.2143|0.0378||
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2022-08-09|15/06/2022||6.17||10300000000|487.5|||133753966613|||0.1533|0.0553
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2022-05-12|15/03/2022||5.35||9760000000|487.5|||133753966613|||0.1054|0
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2022-03-22|15/12/2021|4.75|4.84|9850000000|9760000000|468.5|485|0.0352|128540991504|-0.0186|0.0092|0.3533|0.2221
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2021-11-05|15/09/2021|3.51|3.51|8060000000|8060000000|598|620|0.0368|164071532378|0|0|-0.3687|-0.1767
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2021-08-10|15/06/2021|5.56|5.55|9790000000|9790000000|599|572|-0.0451|164345899489|0.0018|0|0.1232|0.191
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2021-06-02|15/03/2021|4.95|4.91|8220000000|8220000000|635|649|0.022|174223115485|0.0081|0|-0.148|-0.119
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2021-03-15|15/12/2020|5.81|5.81|9330000000|9330000000|480|476|-0.0083|131696213280|0|0|0.2713|0.2642
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2020-11-06|15/09/2020|4.57|4.44|7380000000|7280000000|392.5|409.5|0.0433|107689091068|0.0293|0.0137|0.7645|0.3516
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2020-08-10|15/06/2020|2.59|2.59|5460000000|5460000000|370|381|0.0297|101515831070|0|0|0.0197|-0.0915
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2020-05-07|15/03/2020|2.54|2.62|6010000000|6010000000|283|273.5|-0.0336|77645892413|-0.0305|0|-0.3865|-0.2235
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2020-03-24|15/12/2019|4.14|4.17|7740000000|7760000000|201|243|0.209|55147789311|-0.0072|-0.0026|-0.0461|0.075
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2019-11-12|15/09/2019|4.34|4.35|7200000000|7220000000|388|399.5|0.0296|106454439068|-0.0023|-0.0028|0.1128|0.0375
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2019-08-28|15/06/2019|3.9|3.97|6940000000|7020000000|382|379|-0.0079|104808236402|-0.0176|-0.0114|0.189|0.1122
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2019-05-29|15/03/2019|3.28|3.28|6240000000|6250000000|429.5|405.5|-0.0559|117840674175|0|-0.0016|-0.2759|-0.1735
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2019-03-18|15/12/2018|4.53|4.53|7550000000|7550000000|420.5|426|0.0131|115371370176|0|0|0.1984|0.158
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2018-11-28|15/09/2018|3.78|3.79|6520000000|6520000000|381.5|379|-0.0066|104671052847|-0.0026|0|-0.1429|-0.0578
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2018-08-29|15/06/2018|4.41|4.38|6920000000|6940000000|377.5|368|-0.0252|103573584403|0.0068|-0.0029|0.3569|0.0517
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2018-05-30|15/03/2018|3.25|3.21|6580000000|6540000000|372|366|-0.0161|102064565292|0.0125|0.0061|-0.1667|-0.0653
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2018-03-26|15/12/2017|3.9|4.4|7040000000|7240000000|337|339|0.0059|92461716407|-0.1136|-0.0276|0.1607|0.1541
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2017-11-29|15/09/2017|3.36|3.98|6100000000|6763000000|268|268.5|0.0019|73530385748|-0.1558|-0.098|0.1429|0.0269
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2017-08-30|15/06/2017|2.94|3.16|5940000000|5976000000|365|370|0.0137|100143995515|-0.0696|-0.006|1.9109|0.1534
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2017-05-31|15/03/2017|1.01|2.38|5150000000|5343000000|302.45|307.35|0.0162|82982336071|-0.5756|-0.0361|-0.796|-0.2482
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2017-03-27|15/12/2016|4.95|4.32|6850000000|7119000000|311.76|312.75|0.0032|85536693205|0.1458|-0.0378|0.6019|0.0942
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2016-11-30|15/09/2016|3.09|3.82|6260000000|6732000000|319.12|325.49|0.02|87556031123|-0.1911|-0.0701|-0.019|0.0738
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2016-08-09|15/06/2016|3.15|3.69|5830000000|6185000000|354.9|357.84|0.0083|97372886019|-0.1463|-0.0574|0.2753|0.0429
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2016-05-11|15/03/2016|2.47|2.93|5590000000|5678000000|315.2|284.31|-0.098|86480516736|-0.157|-0.0155|-0.4607|-0.2279
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2016-03-24|15/12/2015|4.58|4.17|7240000000|7261000000|415.2|406.86|-0.0201|113917227836|0.0983|-0.0029|-0.0634|0.0569
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2015-11-12|15/09/2015|4.89|4.29|6850000000|7015000000|438.91|429.18|-0.0222|120422469694|0.1399|-0.0235|0.2868|0.0538
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2015-08-10|15/06/2015|3.80|3.55|6500000000|6340000000|428.2|457.4|0.0682|117484000279|0.0704|0.0252|0.4179|0.3185
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2015-05-14|15/03/2015|2.68|2.82|4930000000|5147000000|437.76|415.92|-0.0499|120106949191|-0.0496|-0.0422|0|-0.1471
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2015-03-30|15/12/2014|2.68|3.33|5780000000|6052000000|385.15|408.48|0.0606|105672491127|-0.1952|-0.0449|-0.2408|0.014
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Discretionary|103077|2014-11-11|15/09/2014|3.53|3.10|5700000000|5806000000|271.99|267.02|-0.0183|74625107842|0.1387|-0.0183||
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2022-08-08|15/06/2022||2.39||8970000000|145|||104869519860|||0.1602|0.196
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2022-05-05|15/03/2022||2.06||7500000000|145|||104869519860|||-0.4758|-0.0887
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2022-03-09|15/12/2021|4.44|3.93|8200000000|8230000000|142|146|0.0282|102699805656|0.1298|-0.0036|0.6818|-0.1692
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2021-11-11|15/09/2021|2.64|2.64|9870000000|9870000000|163|163|0|117887805084|0|0|1.9663|-0.051
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2021-08-06|15/06/2021|0.89|1.09|10400000000|10560000000|187.5|179|-0.0453|135607137750|-0.1835|-0.0152|-0.7303|-0.1766
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2021-05-06|15/03/2021|3.3|3.28|12630000000|12700000000|191.5|190.5|-0.0052|138500090022|0.0061|-0.0055|-0.8183|-0.3239
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2021-03-19|15/12/2020|18.16|20.23|18680000000|18480000000|203|205|0.0099|146817327804|-0.1023|0.0108|23.2133|-0.2108
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2020-11-05|15/09/2020|0.75|0.7497|23670000000|23710000000|183.5|186|0.0136|132714185478|0.0004|-0.0017|-0.7911|0.0501
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2020-08-07|15/06/2020|3.59|3.91|22540000000|22510000000|220.5|226|0.0249|159473993994|-0.0818|0.0013|-0.2947|0.2792
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2020-05-07|15/03/2020|5.09|4.82|17620000000|17620000000|234|241.5|0.0321|169237707912|0.056|0|0.1362|-0.4482
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2020-03-20|15/12/2019|4.48|5.07|31930000000|31950000000|177|182|0.0282|128013138036|-0.1164|-0.0006|0.0159|0.1477
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2019-11-14|15/09/2019|4.41|4.41|27820000000|27820000000|258|277.5|0.0756|186595421544|0|0|0.2458|0.7301
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2019-08-06|15/06/2019|3.54|3.99|16080000000|16060000000|211|206|-0.0237|152603232348|-0.1128|0.0012|0.6091|0.0177
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2019-05-06|15/03/2019|2.2|2.19|15800000000|15800000000|259.5|252|-0.0289|187680278646|0.0046|0|-0.755|-0.4583
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2019-03-04|15/12/2018|8.98|9.17|29170000000|29160000000|234|234|0|169237707912|-0.0207|0.0003|0.054|0.1626
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2018-11-07|15/09/2018|8.52|8.52|25090000000|25090000000|267|262.5|-0.0169|193104564156|0|0|-0.394|0.2086
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2018-08-03|15/06/2018|14.06|13.52|20760000000|20780000000|364|371.5|0.0206|263258656752|0.0399|-0.001|1.96|0.0171
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2018-05-03|15/03/2018|4.75|5.22|20410000000|20390000000|333|317|-0.048|240838276644|-0.09|0.001|-0.5577|-0.3776
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2018-02-16|15/12/2017|10.74|11.36|32790000000|33380000000|324.5|342.5|0.0555|234690753066|-0.0546|-0.0177|0.1199|0.1958
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2017-11-03|15/09/2017|9.59|9.62|27420000000|26703000000|328.5|336|0.0228|237583705338|-0.0031|0.0269|0.806|0.4822
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2017-08-02|15/06/2017|5.31|5.46|18500000000|17418000000|365|376.5|0.0315|263981894820|-0.0275|0.0621|0.9594|0.2689
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2017-05-02|15/03/2017|2.71|5.03|14580000000|16424000000|310|311|0.0032|224203801080|-0.4612|-0.1123|-0.7809|-0.393
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2017-03-31|15/12/2016|12.37|8.99|24020000000|24378000000|289.5|299|0.0328|209377420686|0.376|-0.0147|1.1328|0.1587
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2016-11-03|15/09/2016|5.8|6.83|20730000000|20746000000|229|222.5|-0.0284|165621517572|-0.1508|-0.0008|0.0052|0.1832
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2016-08-05|15/06/2016|5.77|5.56|17520000000|17769000000|219.5|220.5|0.0046|158750755926|0.0378|-0.014|0.0705|0.0404
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2016-05-05|15/03/2016|5.39|6.25|16840000000|17430000000|214|214|0|154772946552|-0.1376|-0.0338|-0.3025|-0.2828
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2016-03-17|15/12/2015||8.96|23480000000|23964000000|282|294.5|0.0443|203953135176||-0.0202|0.0554|0.0972
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2015-11-06|15/09/2015|10.58|8.49|21400000000|21201000000|338|325|-0.0385|244454466984|0.2462|0.0094|0|0.0631
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2015-08-05|15/06/2015|10.58|6.59|20130000000|19300000000|314|341.5|0.0876|227096753352|0.6055|0.043|0.0233|0.1569
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2015-04-28|15/03/2015||6.44|17400000000|16937000000|380|350|-0.0789|274830465840||0.0273|-0.0359|0.0229
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2015-03-19|15/12/2014||6.68|17010000000|16982000000|294|324|0.102|212631991992||0.0016|0.1557|0.1707
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2014-11-06|15/09/2014|8.66|5.78|14530000000|15076000000|260|263|0.0115|188041897680|0.4983|-0.0362|0.3616|0.0908
09501|MSCI_EEM|2474|TWD|Information Technology|103341|2014-08-11|15/06/2014|6.36|4.03|13320000000|12445000000|261.5|285.5|0.0918|189126754782|0.5782|0.0703||
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2022-06-21|15/03/2022||0.18||12838000000|7.09|||84367656293|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2022-02-22|15/12/2021|||||7.87|8.13|0.033|93649285061|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2021-11-30|15/09/2021||0.14||10098000000|6.5|6.57|0.0108|77346932878|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2021-09-01|15/06/2021|||||5.29|5.34|0.0095|62948503380|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2021-06-22|15/03/2021||0.18||11606000000|5.94|5.69|-0.0421|70683197803|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2021-02-23|15/12/2020|||||5.88|5.79|-0.0153|69969226796|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2018-11-26|15/09/2017|0.16||13590000000||5.68|5.78|0.0176|67589317764|||0.0667|0.2059
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2018-06-22|15/03/2018|0.15|0.16|11270000000|11349000000|7.22|7.09|-0.018|85914590638|-0.0625|-0.007|0|0.9772
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2018-03-12|15/12/2017||||5740000000|6.19|6.28|0.0145|73658079837|||0|-0.4021
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2017-08-22|15/06/2017|0.12||9350000000|9600000000|5.55|5.17|-0.0685|66042383419||-0.026|-0.1429|-0.065
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2017-03-14|15/12/2016|0.14|0.14|10000000000|10149000000|5.15|5.07|-0.0155|61282571030|0|-0.0147|0|0.0299
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2016-08-23|15/06/2016|0.14|0.13|9710000000|10797000000|4.92|5.06|0.0285|58545679332|0.0769|-0.1007|0|-0.0527
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2016-03-15|15/12/2015|||10250000000|11898000000|5.68|5.42|-0.0458|67589317764||-0.1385|0|-0.0799
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2015-08-25|15/06/2015||0.17|11140000000|11798000000|6.7|6.24|-0.0687|79726836235||-0.0558|0.1333|-0.1655
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2015-03-17|15/12/2014|0.18|0.15|13350000000|12109000000|7.99|7.82|-0.0213|95077227075|0.2|0.1025|-0.0526|6.2162
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2014-08-26|15/06/2014|0.19|0.12|1850000000|11643000000|10.54|10.14|-0.038|125421026089|0.5833|-0.8411|-0.1364|-0.1019
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Staples|32490|2014-03-11|15/12/2013|0.22||2060000000|2100000000|10.86|11.6|0.0681|129228871461||-0.019||
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2022-08-22|15/06/2022||0.25||37990000000|14.38|||80985721221|||-0.1935|-0.1158
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2022-03-28|15/12/2021||0.31||42967000000|13.82|12.88|-0.068|77831893857|||-0.1622|0.2426
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2021-08-23|15/06/2021||0.37||34579000000|13.04|14|0.0736|73439067680|||0.3214|0.0128
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2021-03-22|15/12/2020||0.28||34141000000|15.3|14.08|-0.0797|86167005582|||-0.125|0.0829
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2020-08-24|15/06/2020||0.32||31526000000|13.26|15.24|0.1493|74678071863|||0.4545|0.0125
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2020-03-23|15/12/2019||0.22||31137000000|12.3444|13.1829|0.0679|69521348774|||-0.0833|-0.0146
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2019-08-26|15/06/2019||0.24||31597000000|12.4614|10.9988|-0.1174|70180313788|||0.7143|0.9938
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2019-05-27|15/03/2019||0.14||15848000000|12.0603|12.1368|0.0063|67921756331|||-0.3|-0.4882
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2019-03-25|15/12/2018|-0.08|0.20||30968000000|11.0473|11.5443|0.045|62216757765|-1.4||-1.2581|0.5825
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2018-11-26|15/09/2018|0.31|0.25||19569000000|12.13|10.27|-0.1533|68314102911|0.24||1.5833|-0.3525
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2018-08-27|15/06/2018|0.12|0.08||30222000000|15.74|14.8|-0.0597|88645008577|0.5||-0.2|1.0017
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2018-05-28|15/03/2018|0.15|0.11|15040000000|15098000000|16.17|17.23|0.0656|91066697351|0.3636|-0.0038|-6|0.4056
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2018-03-20|15/12/2017|-0.03|-0.10|10700000000|30455000000|15.07|16.54|0.0975|84871681807|-0.7|-0.6487|-1.1111|-0.4566
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2017-11-13|15/09/2017|0.27|0.14|19690000000|18850000000|12.11|13.05|0.0776|68201463726|0.9286|0.0446|3.5|0.3702
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2017-08-21|15/06/2017|0.06|0.07|14370000000|28883000000|11.12|10.2|-0.0827|62625952959|-0.1429|-0.5025|-0.25|0.012
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2017-05-22|15/03/2017|0.08|0.10|14200000000|2040000000|9.82|9.4|-0.0428|55304572417|-0.2|5.9608|-2.6|0.4172
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2017-03-27|15/12/2016|-0.05|0.13|10020000000|28749000000|9.25|9.72|0.0508|52094430830|-1.3846|-0.6515|-1.25|-0.4415
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2016-11-28|15/09/2016|0.20|0.14|17940000000|17808000000|9.14|8.86|-0.0306|51474931424|0.4286|0.0074|9|0.2598
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2016-08-29|15/06/2016|0.02|0.13|14240000000|29048000000|8.01|7.45|-0.0699|45110962473|-0.8462|-0.5098|0|5.781
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2016-05-26|15/03/2016|0.02|0.07|2100000000|13940000000|7.8|7.21|-0.0756|43928277882|-0.7143|-0.8494|0|0.4286
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2016-03-22|15/12/2015|||1470000000|34390000000|7.58|7.64|0.0079|42689273699||-0.9573|0|-0.4674
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2015-11-16|15/09/2015|||2760000000||12.34|11.78|-0.0454|69496787502|||0|0.0824
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2015-08-24|15/06/2015|||2550000000|32684000000|14.18|12|-0.1537|79859356223||-0.922|0|0.0991
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2015-05-26|15/03/2015|||2320000000|15798000000|16.78|17|0.0131|94502117308||-0.8531|0|0.3034
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2015-03-23|15/12/2014||0.31|1780000000|32382000000|18.5|17.22|-0.0692|104188861660||-0.945|0|-0.3966
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2014-11-17|15/09/2014|||2950000000|21161000000|19.42|18.56|-0.0443|109370146021||-0.8606|0|0.0846
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2014-08-18|15/06/2014|||2720000000|35715000000|22.95|22.75|-0.0087|129250511059||-0.9238|0|0.9139
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2014-05-19|15/03/2014||0.19||18661000000|21.85|21.8|-0.0023|123055495514|||2.8|4.0299
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2014-03-24|15/12/2013|0.18|0.05||3710000000|20.9|20.8|-0.0048|117705252376|2.6||-0.3077|0.6712
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Staples|32484|2013-11-18|15/09/2013|0.26|0.03||2220000000|21.8|22.55|0.0344|122773897551|7.6667|||
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2022-08-11|15/06/2022||0.2306||839150000|18.4|||8132295046|||-0.1331|0.0343
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2022-05-12|15/03/2022||0.266||811320000|18.4|||8132295046|||-0.2545|-0.0784
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2022-02-24|15/12/2021|0.2218|0.3568|891500000|880370000|18.18|18.26|0.0044|8035061385|-0.3784|0.0126|-0.3727|0.0349
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2021-11-12|15/09/2021|0.3536|0.3043|861400000|876790000|15.45|15.21|-0.0155|6828476060|0.162|-0.0176|1.1391|0.041
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2021-08-05|15/06/2021|0.1653|0.19|827500000|798880000|15.4|15.74|0.0221|6806377348|-0.13|0.0358|-0.2524|0.0503
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2021-05-12|15/03/2021|0.2211|0.28|787900000|792010000|14.46|14.455|-0.0003|6390923321|-0.2104|-0.0052|0.1868|-0.0721
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2021-02-26|15/12/2020|0.1863|0.21|849100000|932630000|12.44|12.65|0.0169|5498138536|-0.1129|-0.0896|-0.4187|-0.1509
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2020-11-12|15/09/2020|0.3205|0.25|1000000000|999320000|12.35|12.16|-0.0154|5458361359|0.282|0.0007|0.2658|0.0891
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2020-08-06|15/06/2020|0.2532|0.11|918200000|923280000|12.65|13|0.0277|5590952791|1.3018|-0.0055|0.0581|-0.0243
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2020-05-14|15/03/2020|0.2393|0.19|941100000|916910000|11.7|12.07|0.0316|5171078938|0.2595|0.0264|-0.0852|-0.0951
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2020-02-19|15/12/2019|0.2616|0.15|1040000000|993160000|13.8|14.11|0.0225|6099221495|0.744|0.0472|0.0108|0.0297
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2019-11-07|15/09/2019|0.2588|0.2|1010000000|992420000|13.55|13.4|-0.0111|5988728354|0.294|0.0177|0.2539|0.0666
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2019-08-08|15/06/2019|0.2064|0.16|946900000|943550000|12.23|12.19|-0.0033|5405324280|0.29|0.0036|0.572|0.0422
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2019-05-09|15/03/2019|0.1313|0.13|908600000|929500000|11.5|11.34|-0.0139|5082684509|0.01|-0.0225|0.1872|-0.0662
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2019-02-21|15/12/2018|0.1106|0.19|973000000|1000000000|10.7|10.79|0.0084|4729106372|-0.4179|-0.027|-0.5576|-0.0187
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2018-11-08|15/09/2018|0.25|0.2|991500000|1010000000|10.17|10.43|0.0256|4494861030|0.25|-0.0183|1.6738|0.0338
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2018-08-09|15/06/2018|0.0935|0.15|959100000|953240000|11.28|11.25|-0.0027|4985450426|-0.3767|0.0061|-0.0966|0.041
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2018-05-09|15/03/2018|0.1035|0.13|921300000|931890000|11.34|11.35|0.0009|5011968966|-0.2038|-0.0114|0.3636|-0.0769
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2018-02-22|15/12/2017|0.0759|0.17|998100000|1010000000|12.1|11.92|-0.0149|5347868217|-0.5535|-0.0118|-0.515|0.007
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2017-11-09|15/09/2017|0.1565|0.2|991200000|983900000|10.75|10.45|-0.0279|4751205085|-0.2175|0.0074|0.8765|0.0558
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2017-08-03|15/06/2017|0.0834|0.2|938800000|949100000|11.1|10.98|-0.0108|4905895651|-0.583|-0.0109|0.0665|0.0105
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2017-05-11|15/03/2017|0.0782|0.16|929000000|971300000|9.85|10|0.0152|4353429944|-0.5113|-0.0435|0.564|-0.0981
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2017-03-02|15/12/2016|0.05||1030000000|1050000000|8.56|8.7|0.0164|3783285350||-0.019|-0.6726|0.0322
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2016-11-10|15/09/2016|0.1527|0.09|997900000|970000000|7.98|8.08|0.0125|3526941085|0.6967|0.0288|-0.3077|0.0452
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2016-08-11|15/06/2016||0.13|954700000|960600000|8.7|8.65|-0.0057|3845161240||-0.0061|0|0.0282
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2016-05-04|15/03/2016||0.13|928500000||8.47|8.44|-0.0035|3743507752|||0|-0.0985
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2016-02-25|15/12/2015|0.07||1030000000|962300000|6.9|7.81|0.1319|3049610748||0.0704|-0.5333|0.0482
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2015-11-05|15/09/2015|0.15|0.16|982600000|975800000|8.85|8.85|0|3911457378|-0.0625|0.007|-16|0.0206
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2015-08-06|15/06/2015|-0.01|0.12|962800000|940000000|7.11|7.45|0.0478|3142425003|-1.0833|0.0243|-1.125|0.0062
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2015-05-13|15/03/2015|0.08|0.12|956900000|938700000|8.2|8.75|0.0671|3624174957|-0.3333|0.0194|-0.5789|-0.0526
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2015-02-26|15/12/2014|0.19|0.12|1010000000|1010000000|9.03|8.9|-0.0144|3991012153|0.5833|0|-0.3333|0.01
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2014-11-06|15/09/2014||0.18|1000000000|999100000|9.56|9.06|-0.0523|4225257916||0.0009|-0.1|0.0344
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2014-08-07|15/06/2014|0.14|0.2|966700000|1930000000|9.54|9.33|-0.022|4216418263|-0.3|-0.4991|0.1667|1.0329
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2014-05-08|15/03/2014|0.12|0.17||949400000|11.38|10.6|-0.0685|5029647852|-0.2941||-0.2|-0.06
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Communication Services|42646|2014-03-06|15/12/2013|0.15|0.08||1010000000|12.5|12.89|0.0312|5524657075|0.875|||
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2022-08-09|15/06/2022||4.64||841830000|41.57|||3097253057|||-0.2122|-0.2866
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2022-04-21|15/03/2022|6.99|5.89|1280000000|1180000000|44.41|41.28|-0.0705|3308852750|0.1868|0.0847|2.6031|2.236
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2022-02-28|15/12/2021|1.94|3.18|395550000|550720000|42.92|52.22|0.2167|3197837299|-0.3899|-0.2818|-0.4908|-0.3247
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2021-10-28|15/09/2021|3.81|2.35|585780000|541340000|76.22|77.79|0.0206|5678918296|0.6213|0.0821|0.2574|0.3272
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2021-08-18|15/06/2021|3.03|2.83|441370000|407000000|48.72|45.92|-0.0575|3629977721|0.0707|0.0844|1.8056|0.7234
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2021-05-18|15/03/2021|1.08|1.26|256100000|297970000|71.24|76.77|0.0776|5307873534|-0.1429|-0.1405|0.125|0.0338
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2021-03-09|15/12/2020|0.96|1.08|247730000|236120000|72.04|78.38|0.088|5367479305|-0.1111|0.0492|2.5556|0.9735
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2020-11-23|15/09/2020|0.27|0.351|125530000|139130000|41.71|42.53|0.0197|3107683982|-0.2308|-0.0978|0.6875|-0.0598
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2020-08-18|15/06/2020|0.16|0.19|133520000|111470000|22.88|25.04|0.0944|1704718496|-0.1579|0.1978|-0.9295|-0.2091
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2020-05-20|15/03/2020|2.27|1.77|168830000|150500000|10.97|11.56|0.0538|817341042|0.2825|0.1218|0.6099|0.4197
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2020-03-11|15/12/2019|1.41|0.91|118920000|118800000|11.37|10.57|-0.0704|847143786|0.5495|0.001|3.0286|0.4172
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2019-11-12|15/09/2019|0.35|0.43|83910000|85600000|7.37|7.64|0.0366|549116066|-0.186|-0.0197|-3.1875|0.2721
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2019-08-14|15/06/2019|-0.16|-0.11|65960000|69800000|8.45|8.27|-0.0213|629583544|0.4545|-0.055|-1.32|-0.1877
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2019-05-21|15/03/2019|0.5|0.33|81200000|80800000|6.23|7.71|0.2376|464178175|0.5152|0.005|-0.4186|0.0741
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2019-03-13|15/12/2018|0.86|0.2|75600000|72400000|6.85|6.73|-0.0175|510372463|3.3|0.0442|-1.6324|0.1218
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2018-11-13|15/09/2018|-1.36|-1.63|67390000|70100000|5|4.32|-0.136|372534650|-0.1656|-0.0387|-2.36|0.0066
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2018-08-07|15/06/2018|1|0.9|66950000|62700000|7.49|8|0.0681|558056889|0.1111|0.0678|-0.6416|-0.3517
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2018-05-08|15/03/2018|2.79|2.39|103270000|96750000|10.87|10.98|0.0101|809890321|0.1674|0.0674|-0.0762|-0.004
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2018-02-28|15/12/2017|3.02|2.53|103680000|95250000|11.08|9.55|-0.1381|825536779|0.1937|0.0885|0.3604|0.1601
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2017-11-14|15/09/2017|2.22|1.30|89370000|74900000|8.03|7.96|-0.0087|598290628|0.7077|0.1932|0.9474|0.1759
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2017-08-08|15/06/2017|1.14|1.38|76000000|71800000|5.87|5.43|-0.075|437355671|-0.1739|0.0585|-0.4673|-0.0932
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2017-05-09|15/03/2017|2.14|1.62|83810000|72450000|3.94|4.71|0.1954|293557308|0.321|0.1568|4.4872|0.8172
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2017-03-07|15/12/2016|0.39|0.82|46120000|50150000|5.1|4.66|-0.0863|379985336|-0.5244|-0.0804|-0.6286|-0.1505
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2016-11-15|15/09/2016|1.05|1.28|54290000|59400000|4.38|4.57|0.0434|326340362|-0.1797|-0.086|0|-0.2356
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2016-08-09|15/06/2016|1.05|0.20|71020000|60350000|5.16|5.05|-0.0213|384455747|4.25|0.1768|-0.4385|0.2313
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2016-05-10|15/03/2016|1.87|0.13|57680000|58100000|4.95|5.28|0.0667|368809289|13.3846|-0.0072|1.3671|-0.027
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2016-03-24|15/12/2015|0.79|0.05|59280000|55650000|3.52|3.38|-0.0398|262264392|14.8|0.0652|-0.1319|0.2732
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2015-11-18|15/09/2015|0.91|-0.03|46560000|45300000|2.43|2.81|0.1564|181051845|-31.3333|0.0278|-11.1111|0.3562
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2015-08-11|15/06/2015|-0.09|-0.03|34330000|34950000|3.51|3.2|-0.0883|261519324|2|-0.0177|-1.2308|-0.306
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2015-04-10|15/12/2014|0.39|0.15|49470000|46100000|5.42|6.07|0.1199|403827566|1.6|0.0731|-0.3906|0.0461
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2014-11-13|15/09/2014|0.64|0.14|47290000|42800000|7.01|6.63|-0.0542|522293596|3.5714|0.1049|0|0
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2014-03-28|15/12/2013|||||8.23|8.57|0.0413|613192000|||0|0
09505|MSCI_EEM|DQ|USD|Information Technology|20685|2013-11-22|15/09/2013|||||9.02|7.79|-0.1364|672052543||||
09506|MSCI_EEM|6505|TWD|Energy|103731|2022-08-10|15/06/2022||1.44||212380000000|89.2|||849715602929|||0.0141|0.0066
09506|MSCI_EEM|6505|TWD|Energy|103731|2022-05-06|15/03/2022||1.42||210990000000|89.2|||849715602929|||0.775|0.1987
09506|MSCI_EEM|6505|TWD|Energy|103731|2022-03-10|15/12/2021|0.8|0.8|180790000000|176020000000|100|95.7|-0.043|952596000000|0|0.0271|-0.2593|0.1023
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-11-16|15/09/2021|1.08|1.17|164010000000|165090000000|103|101.5|-0.0146|981173880000|-0.0769|-0.0065|-0.2448|0.1313
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-09-09|15/06/2021|1.43|1.51|144970000000|149170000000|95.7|96.6|0.0094|911634342929|-0.053|-0.0282|-0.2394|0.1126
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-05-11|15/03/2021|1.88|1.79|130300000000|127820000000|107.5|97.7|-0.0912|1.0240407E+12|0.0503|0.0194|0.757|0.2545
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-03-03|15/12/2020|1.07|1.16|103870000000|105040000000|97|99.8|0.0289|924018120000|-0.0776|-0.0111|-0.3554|0.1056
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-11-06|15/09/2020|1.66|1.42|93950000000|106300000000|81.2|81.9|0.0086|773507922929|0.169|-0.1162|-2.8242|0.1754
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-08-05|15/06/2020|-0.91|-0.58|79930000000|86210000000|81|82.7|0.021|771602760000|0.569|-0.0728|-0.1333|-0.4188
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-05-12|15/03/2020|-1.05|-0.44|137530000000|129230000000|88.9|87.6|-0.0146|846857858535|1.3864|0.0642|-2.4|-0.0878
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-02-26|15/12/2019|0.75|0.82|150770000000|154030000000|87.6|86.1|-0.0171|834474081465|-0.0854|-0.0212|-0.4275|-0.0577
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-11-08|15/09/2019|1.31|1.31|160010000000|160010000000|98.1|96.9|-0.0122|934496661465|0|0|0.5595|-0.0368
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-08-07|15/06/2019|0.84|1|166120000000|166330000000|102|100.5|-0.0147|971647920000|-0.16|-0.0013|-0.134|-0.0177
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-05-03|15/03/2019|0.97|1.12|169120000000|168160000000|115|113|-0.0174|1.0954854E+12|-0.1339|0.0057|-3.2428|-0.1193
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-02-27|15/12/2018|-0.4325|-0.44|192030000000|192020000000|117|116.5|-0.0043|1.11453732E+12|-0.017|0.0001|-1.1993|-0.0452
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-11-09|15/09/2018|2.17|2.1|201120000000|189130000000|119.5|117|-0.0209|1.13835222E+12|0.0333|0.0634|-0.1811|0.0457
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-08-10|15/06/2018|2.65|2.48|192330000000|192330000000|120|119.5|-0.0042|1.1431152E+12|0.0685|0|0.3802|0.0563
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-05-08|15/03/2018|1.92|1.89|182080000000|182840000000|118.5|120.5|0.0169|1.12882626E+12|0.0159|-0.0042|-0.2131|0.0887
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-02-28|15/12/2017|2.44|2.03|167250000000|163900000000|117|114.5|-0.0214|1.11453732E+12|0.202|0.0204|0.0427|0.0899
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-11-03|15/09/2017|2.34|1.60|153460000000|147812000000|105.5|105.5|0|1.00498878E+12|0.4625|0.0382|0.8425|0.1047
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-09-07|15/06/2017|1.27|1.54|138920000000|157586000000|106.5|107|0.0047|1.01451474E+12|-0.1753|-0.1184|-0.4641|-0.1555
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-05-09|15/03/2017|2.37|1.75|164490000000|167154000000|103.5|102|-0.0145|985936860000|0.3543|-0.0159|-0.0084|0.0801
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-03-31|15/12/2016|2.39|1.34|152290000000|144550000000|107|108|0.0093|1.01927772E+12|0.7836|0.0535|0.3657|0.1856
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-11-10|15/09/2016|1.75|1.38|128450000000|134269000000|104.5|101.5|-0.0287|995462820000|0.2681|-0.0433|-0.0213|-0.089
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-08-04|15/06/2016||1.41|141000000000|146742000000|90|90.7|0.0078|857336400000||-0.0391|0.41|0.1325
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-05-03|15/03/2016||1.00|124500000000|138976000000|91.7|88.6|-0.0338|873530502929||-0.1042|0.0204|-0.1717
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-03-17|15/12/2015||0.98|150300000000|145901000000|88|92.7|0.0534|838284480000||0.0302|0.1529|0.072
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-11-04|15/09/2015||0.85|140200000000|156995000000|81.4|81.1|-0.0037|775413158535||-0.107|-0.494|-0.238
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-08-03|15/06/2015|0.94|1.68|184000000000|176877000000|74.5|75.8|0.0174|709684020000|-0.4405|0.0403|-0.6194|0.1871
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-05-14|15/03/2015|2.47|0.41|155000000000|188559000000|80.5|76.1|-0.0547|766839780000|5.0244|-0.178|19.5833|-0.201
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-03-21|15/12/2014|0.12|-0.68|194000000000|206463000000|68.5|68|-0.0073|652528260000|-1.1765|-0.0604|-1.087|-0.1783
09506|MSCI_EEM|6505|TWD|Energy|103731|2014-11-10|15/09/2014|-1.38|0.85|236100000000|243825000000|68.3|70.6|0.0337|650623097071|-2.6235|-0.0317|-2.6627|-0.5111
09506|MSCI_EEM|6505|TWD|Energy|103731|2014-08-04|15/06/2014|0.83|0.54|482900000000|222108000000|76.7|73.7|-0.0391|730641102929|0.537|1.1742||
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2022-08-09|15/06/2022||0.05|||215.6|||439798183355|||0|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2022-05-12|15/03/2022||0.05|||215.6|||439798183355|||0.002|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2022-03-10|15/12/2021|0.0523|0.0499|500000000||225|226|0.0044|458973044775|0.0481||0.1272|0.0369
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-11-04|15/09/2021|0.0464|0.05|482200000||178|187.3|0.0522|363098675422|-0.072||0.1208|0.0787
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-08-05|15/06/2021|0.0414|0.0428|447000000|447000000|174.8|184.1|0.0532|356571065010|-0.0327|0|0.1564|0.0262
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-05-06|15/03/2021|0.0358|0.0305|435600000|435730000|128.5|135.4|0.0537|262124605572|0.1738|-0.0003|5.2807|0.0839
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-03-04|15/12/2020|0.0057|0.04|401900000||120.8|124.9|0.0339|246417534264|-0.8575||-0.9956|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-11-04|15/09/2020|1.30|0.02|||115|120|0.0435|234586222885|64||0.1504|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-08-06|15/06/2020|1.13|0.02|||97|103.9|0.0711|197868379303|55.5||-0.0342|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-05-07|15/03/2020|1.17|0.03|||83|83|0|169310056517|38||0.0446|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-11-05|15/09/2019|1.12|0.03|||122|123.7|0.0139|248865384278|36.3333||0.0769|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-08-13|15/06/2019|1.04|0.03|||125.5|127.5|0.0159|256004964975|33.6667||-0.2877|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-05-09|15/03/2019|1.46|0.02|||135|133|-0.0148|275383826865|72||0.1231|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-03-07|15/12/2018|1.30|0.02|||114.5994|112.1402|-0.0215|233769084901|64||0.2871|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-11-07|15/09/2018|1.01|0.02|||89.9089|90.745|0.0093|183403379520|49.5||0.0632|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-08-07|15/06/2018|0.95|0.02|336400000||86.85|92.15|0.061|177163592171|46.5||-0.1121|0.0338
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-05-09|15/03/2018|1.07|0.02|325400000||82.9|81.05|-0.0223|169106071610|52.5||0.8772|-0.0025
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-03-07|15/12/2017|0.57|0.02|326200000||110|109.9|-0.0009|224386821890|27.5||-0.4771|0.0369
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-11-08|15/09/2017|1.09|0.02|314600000||103|102.4|-0.0058|210107660497|53.5||0.0686|0.0264
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-08-08|15/06/2017|1.02|0.02|306500000||105|103.3|-0.0162|214187420895|50||50|0.0313
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-05-09|15/03/2017|0.02|0.02|297200000||90.1|93|0.0322|183793202817|0||-0.9692|0.013
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-03-15|15/12/2016|0.65|0.02|293400000||79.2|84.65|0.0688|161558505536|31.5||0|0.0324
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-11-08|15/09/2016|0.65|0.02|284200000||74.7|72|-0.0361|152379044640|31.5||0|-0.0004
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-08-09|15/06/2016|||284300000||61.95|63.55|0.0258|126370579884|||0|0.0668
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-05-12|15/03/2016|||266500000||63.55|64|0.0071|129634385090|||0|0.0278
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-03-08|15/12/2015||0.02|259300000||61.75|61|-0.0121|125962602288|||0|0.0809
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2015-11-03|15/09/2015|2.06|0.02|239900000||81.5|73|-0.1043|166250236219|102||0|-0.0822
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2014-08-06|15/06/2014|||261400000||110.7|112.1|0.0126|225814731804||||
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2022-08-10|15/06/2022||1.87|||50|||225442455850|||0.255|0
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2022-05-13|15/03/2022||1.49||136480000000|50|||225442455850|||1.0694|0.0889
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2022-02-14|15/12/2021|0.72|0.72|140460000000|125340000000|57.75|56.5|-0.0216|260386036507|0|0.1206|-0.5355|0.2409
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2021-11-10|15/09/2021|1.55|1.55|113190000000|113040000000|62|61.5|-0.0081|279548645254|0|0.0013|-0.7207|0.005
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2021-08-09|15/06/2021|5.55|3.64|112630000000|107720000000|57.25|59.5|0.0393|258131611948|0.5247|0.0456|1.5694|0.0969
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2021-05-12|15/03/2021|2.16|1.95|102680000000|102560000000|68.5|67|-0.0219|308856164515|0.1077|0.0012|0.5211|0.1621
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2021-02-15|15/12/2020|1.42|1.41|88360000000|88160000000|63.25|66.25|0.0474|285184706650|0.0071|0.0023|6.1|0.1453
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2020-11-04|15/09/2020|0.2|0.2082|77150000000|77030000000|41.75|44.25|0.0599|188244450635|-0.0394|0.0016|-0.4595|0.1025
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2020-08-07|15/06/2020|0.37|0.37|69980000000|69890000000|51.25|50|-0.0244|231078517246|0|0.0013|-1.1897|-0.254
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2020-05-08|15/03/2020|-1.95|-2.2|93810000000|92420000000|37|40.5|0.0946|166827417329|-0.1136|0.015|-25.375|0.0937
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2020-02-17|15/12/2019|0.08|0.74|85770000000|85550000000|52.25|50|-0.0431|235587366363|-0.8919|0.0026|-0.8644|-0.1905
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2019-11-07|15/09/2019|0.59|0.75|105960000000|105270000000|53.5|55.5|0.0374|241223427760|-0.2133|0.0066|0.2041|-0.0144
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2019-08-07|15/06/2019|0.49|0.49|107510000000|107460000000|56.5|53.5|-0.0531|254749975111|0|0.0005|-0.6573|-0.0534
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2019-05-10|15/03/2019|1.43|1.42|113580000000|112020000000|66.5|65|-0.0226|299838466281|0.007|0.0139|0.5889|-0.1244
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2019-02-22|15/12/2018|0.9|1.5|129720000000|129720000000|71|74.25|0.0458|320128287307|-0.4|0|-0.6831|-0.0568
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2018-11-07|15/09/2018|2.84|2.82|137530000000|126800000000|77.5|80|0.0323|349435806568|0.0071|0.0846|0.1833|0.0604
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2018-08-09|15/06/2018|2.4|2.4|129700000000|128810000000|84|82|-0.0238|378743325828|0|0.0069|-0.1273|0.0656
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2018-05-07|15/03/2018|2.75|2.73|121710000000|121710000000|96|94|-0.0208|432849515232|0.0073|0|0.2972|-0.0161
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2018-02-19|15/12/2017|2.12||123700000000||93.75|93.5|-0.0027|422704604719|||-0.0407|0.1743
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2017-11-08|15/09/2017|2.21||105340000000||78|80|0.0256|351690231126|||0.5034|0.0362
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2017-08-09|15/06/2017|1.47||101660000000||72|72|0|324637136424|||-0.4983|-0.0591
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2017-05-11|15/03/2017|2.93||108040000000||73.5|71.75|-0.0238|331400410100|||0.3565|-0.0239
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2017-02-14|15/12/2016|2.16||110690000000||67.5|70|0.037|304347315398|||0.5652|0.2224
09508|MSCI_EEM|PTTGCn|THB|Materials|996212|2016-11-09|15/09/2016|1.38||90550000000||59.75|59|-0.0126|269403734741||||
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2022-08-23|15/06/2022||0.0933||1880000000|24.1|||32886300437|||0.3329|0.0562
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2022-05-24|15/03/2022||0.07||1780000000|24.1|||32886300437|||-0.3333|0.023
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2022-03-23|15/12/2021|-0.25|0.105|1820000000|1740000000|26.15|24.2|-0.0746|35683681753|-3.381|0.046|-1.6098|0.2053
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2021-11-16|15/09/2021|0.41|0.05|1510000000|1510000000|35.2|36.9|0.0483|48033102993|7.2|0|12.6667|0.0203
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2021-08-24|15/06/2021|0.03|0.07|1480000000|1450000000|37.3|31.15|-0.1649|50898712107|-0.5714|0.0207|-0.625|-0.0513
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2021-05-25|15/03/2021|0.08|0.17|1560000000||57.05|56.3|-0.0131|77849103117|-0.5294||-0.7328|-0.0311
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2021-03-23|15/12/2020|0.2994|0.05|1610000000|1561000000|51.1|49.75|-0.0264|69729870354|4.988|0.0314|-0.4747|0.1166
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2020-11-17|15/09/2020|0.57|0.08||1398000000|43.5|42|-0.0345|59359089060|6.125||0|0.0737
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2020-08-18|15/06/2020|0.00|0.09||1302000000|37.8|42.3|0.119|51581000487|-1||0|-0.107
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2020-05-26|15/03/2020|0.00|0.06||1458000000|25.8|24.9|-0.0349|35206079367|-1||-1|-0.354
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2020-03-24|15/12/2019|-0.10|0.28||2257000000|21.9|24.2|0.105|29884230523|-1.3571||-4.3333|0.1129
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2019-11-11|15/09/2019|0.03|-0.10||2028000000|19.16|18.98|-0.0094|26145290513|-1.3||-1.0259|0.0502
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2019-08-20|15/06/2019|-1.16|0.09||1931000000|15.8|14.5|-0.0823|21560313068|-13.8889||18.3333|0.1703
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2019-05-14|15/03/2019|-0.06|0.01||1650000000|18.16|19.34|0.065|24780713753|-7||-1.3333|0.041
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2019-03-26|15/12/2018|0.18|-0.06||1585000000|17.5|19.8|0.1314|23880093300|-4||-4.6|0.0827
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2018-11-12|15/09/2018|-0.05|-0.10||1464000000|11.76|12|0.0204|16047423010|-0.5||-1.625|0.115
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2018-08-21|15/06/2018|0.08|0.05||1313000000|13.58|15.56|0.1458|18530952297|0.6||-0.2727|0.0479
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2018-05-22|15/03/2018|0.11|0.08|1260000000|1253000000|23.35|23.1|-0.0107|31862867867|0.375|0.0056|-0.9507|-0.087
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2018-03-21|15/12/2017|2.23|1.80|1380000000|1336000000|29.3|26.6|-0.0922|39982098027|0.2389|0.0329|9.1364|0.0615
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2017-11-21|15/09/2017|0.22|0.14|1300000000|1307000000|21.7|23.65|0.0899|29611316733|0.5714|-0.0054|0|0.0156
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2017-08-22|15/06/2017|0.22|0.22|1280000000|1294000000|20.35|19.16|-0.0585|27769137587|0|-0.0108|1.2|0.0579
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2017-05-23|15/03/2017|0.1|0.15|1210000000|2455000000|22.1|21.55|-0.0249|30157146917|-0.3333|-0.5071|-0.5|-0.062
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2017-03-21|15/12/2016|0.20|0.24|1290000000|2278000000|19.1|20.85|0.0916|26063416637|-0.1667|-0.4337|0.6667|-0.4215
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2016-11-21|15/09/2016|0.12|0.09|2230000000|2013000000|16.98|17.2|0.013|23170512760|0.3333|0.1078|-1.169|0.2599
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2016-08-19|15/06/2016|-0.71|-0.24|1770000000|1706000000|14.84|16|0.0782|20250319327|1.9583|0.0375|-0.0405|0.0114
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2016-05-19|15/03/2016|-0.74|0.13|1750000000|1712000000|17.5|14.3|-0.1829|23880093300|-6.6923|0.0222|-5.9333|-0.0169
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2016-03-22|15/12/2015|0.15|0.06|1780000000|1682000000|18.1|17.8|-0.0166|24698839877|1.5|0.0583|0.5|0.1788
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2015-11-17|15/09/2015||0.04|1510000000|1446000000|17.82|18.56|0.0415|24316757447||0.0443|-0.7143|0.1797
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2015-08-18|15/06/2015|0.05|0.14|1280000000|1309000000|19.4|17.56|-0.0948|26472788623|-0.6429|-0.0222|-0.2857|0.1532
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2015-05-19|15/03/2015|0.07|0.12|1110000000|1074000000|33.05|33|-0.0015|45099260877|-0.4167|0.0335|-0.4167|0.0374
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2015-03-20|15/12/2014|0.12|0.10|1070000000|1019000000|17.16|19.56|0.1399|23416136993|0.2|0.05|0.0909|0.2556
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2014-11-10|15/09/2014|0.11|0.14|852200000|848970000|18.12|18.76|0.0353|24726132036|-0.2143|0.0038|-0.1538|0.1355
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2014-08-19|15/06/2014|0.13|0.14|750500000|758600000|23.95|23.3|-0.0271|32681614443|-0.0714|-0.0107|-0.0714|0.1339
09509|MSCI_EEM|3888|HKD|Communication Services|100143|2014-05-28|15/03/2014|0.14|0.15||669000000|26.7|22.95|-0.1404|36434200533|-0.0667|||
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2022-08-24|15/06/2022||1.06||171530000000|18.64|||216697139014|||1.7327|1.3344
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2022-04-28|15/03/2022|0.1464|0.3879|74650000000|73480000000|17.76|18.64|0.0495|206466811401|-0.6226|0.0159|-0.7628|-0.6682
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2022-03-29|15/12/2021|0.6173|2.57|224990000000|261570000000|16.88|17.92|0.0616|196236461614|-0.7598|-0.1398|0.0449|0.7733
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-10-28|15/09/2021|0.5908|0.7144|126880000000|94280000000|20.1|18.22|-0.0935|233670210272|-0.173|0.3458|-0.415|0.0047
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-08-29|15/06/2021|1.01|1.01|126290000000|126940000000|22.3|20.75|-0.0695|259246040393|0|-0.0051|6.5997|0.6972
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-04-22|15/03/2021|0.1329|0.3399|74410000000|71880000000|27.75|26.55|-0.0432|322604388656|-0.609|0.0352|-0.9399|-0.6511
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-03-30|15/12/2020|2.21|2.24|213240000000|231640000000|31.9|30.45|-0.0455|370849725228|-0.0134|-0.0794|2.0307|0.9364
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-10-29|15/09/2020|0.7292|0.6284|110120000000|74840000000|23.9|24|0.0042|277846658228|0.1604|0.4714|-0.331|-0.0237
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-08-27|15/06/2020|1.09|1.15|112790000000|137160000000|25.4|24.85|-0.0217|295284733290|-0.0522|-0.1777|7.9786|1.1582
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-04-27|15/03/2020|0.1214|0.41|52260000000|54470000000|24.15|25.35|0.0497|280753004072|-0.7039|-0.0406|-0.939|-0.6664
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-03-17|15/12/2019|1.99|2.02|156640000000|156960000000|27.55|24.05|-0.127|320279303112|-0.0149|-0.002|2.1497|0.6705
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-10-24|15/09/2019|0.6318|0.47|93770000000|61730000000|28.35|28.6|0.0088|329579623116|0.3443|0.519|-0.404|-0.0784
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-08-20|15/06/2019|1.06|1.11|101750000000|121050000000|27.7|28.25|0.0199|322023128357|-0.045|-0.1594|7.9226|0.806
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-04-29|15/03/2019|0.1188|0.54|56340000000|62680000000|30.2|30.35|0.005|351086586794|-0.78|-0.1011|-0.946|-0.6074
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-03-24|15/12/2018|2.2|2.31|143490000000|208550000000|32|31.1|-0.0281|372012268000|-0.0476|-0.312|3.431|0.83
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-10-25|15/09/2018|0.4965|0.54|78410000000|56340000000|23.35|23.7|0.015|271452706241|-0.0806|0.3917|-0.4375|0.0516
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-08-20|15/06/2018|0.8826|0.88|74560000000|73150000000|24.8|25.9|0.0444|288309498831|0.003|0.0193|7.7734|0.9793
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-04-25|15/03/2018|0.1006|0.27|37670000000|30130000000|33.35|31.45|-0.057|387706517817|-0.6274|0.2502|-0.9405|-0.7558
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-03-26|15/12/2017|1.69|2.03|154270000000||32.5|33.95|0.0446|377824959688|-0.1675||3.1894|1.8432
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-10-26|15/09/2017|0.4034|0.40|54260000000||28.3|27.1|-0.0424|328998340643|0.0085||-0.4384|-0.0744
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-08-24|15/06/2017|0.7183|0.56|58620000000||23.25|22.95|-0.0129|270290163469|0.2827||9.1027|1.8749
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-04-27|15/03/2017|0.0711|0.11|20390000000||20.25|19.74|-0.0252|235414013344|-0.3536||-0.944|-0.8504
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-03-27|15/12/2016|1.27|1.26|136260000000||22.7|22.15|-0.0242|263896211482|0.0079||3.2689|1.957
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-10-27|15/09/2016|0.2975||46080000000||20.15|20.15|0|234251470572|||0|-0.1921
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-08-19|15/06/2016|||57040000000||20.45|20.6|0.0073|237739098888|||0|3.1605
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-04-25|15/03/2016|||13710000000||19.46|19.52|0.0031|226229949834|||0|-0.8747
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-03-11|15/12/2015|||109400000000||18.1|20.15|0.1133|210419443522|||0|3.0015
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-10-27|15/09/2015|||27340000000||18.56|18.24|-0.0172|215767109231|||0|-0.426
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-08-17|15/06/2015|||47630000000||18.76|18.12|-0.0341|218092194776|||0|4.6635
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-04-27|15/03/2015|||8410000000||20.35|19.88|-0.0231|236576556116|||0|-0.8931
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-03-30|15/12/2014|||78660000000||17.8|18.4|0.0337|206931815206||||
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2022-08-27|15/06/2022||0.29||7176000000|8.43|||38123262871|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2022-05-11|15/03/2022|||||8.43|||38123262871|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2022-03-29|15/12/2021||0.31||7434000000|8.95|8.8|-0.0168|40474873437|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-11-17|15/09/2021|||||12.14|12.1|-0.0033|54901115966|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-08-27|15/06/2021||0.23||6281000000|13.36|13.12|-0.018|60418358296|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-05-12|15/03/2021|||||17.44|17.5|0.0034|78869478146|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-03-30|15/12/2020||0.30||6469000000|13.8|15.34|0.1116|62408186934|||0.1538|0.1537
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2020-08-26|15/06/2020||0.26||5607000000|18.14|18.34|0.011|82035105597|||0.04|0.0224
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2020-03-30|15/12/2019||0.25||5484000000|9.28|9.8|0.056|41967242759|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2019-08-28|15/06/2019|||||7.54|8.13|0.0782|34098385550|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2019-03-27|15/12/2018|||||7.41|7.19|-0.0297|33510481831|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2018-08-29|15/06/2018|||||6.39|7.4|0.1581|28897702947|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2018-03-27|15/12/2017|0.02|0.08|2720000000|2143000000|5.43|5.08|-0.0645|24556263743|-0.75|0.2692|-0.8571|-0.2381
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2017-08-23|15/06/2017|0.14||3570000000||6.25|6.39|0.0224|28264577025|||0.1667|0.4752
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2017-03-22|15/12/2016|0.12||2420000000|1950000000|4.81|4.97|0.0333|21752418220||0.241|0.3333|-0.2438
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2016-08-17|15/06/2016|0.09|0.11|3200000000|2518000000|4.85|4.62|-0.0474|21933311340|-0.1818|0.2708|-0.25|0.0526
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2016-03-22|15/12/2015|0.12|0.07|3040000000|1705000000|5.11|4.96|-0.0294|23109118779|0.7143|0.783|0.1667|0.1799
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-11-19|15/09/2015||0.06||1445000000|5.62|5.57|-0.0089|25415507143|||-0.1429|-0.0901
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-08-19|15/06/2015||0.07|2880000000|1588000000|4.82|5|0.0373|21797642578||0.8136|0.1667|0.1798
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-05-12|15/03/2015||0.06||1346000000|6.82|6.53|-0.0425|30842307226|||0|0.0402
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-03-18|15/12/2014|||1480000000|1294000000|6.05|6.03|-0.0033|27360111423||0.1437|0|0.184
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-11-19|15/09/2014|||1250000000||8.4|7.02|-0.1643|37987589796|||0|-0.0942
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-08-26|15/06/2014|||1380000000||7.85|7.93|0.0102|35500308312|||0|0.1795
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-05-14|15/03/2014|||1170000000||8.1|8|-0.0123|36630893550|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-03-26|15/12/2013||0.06||1177000000|9.54|8.31|-0.1289|43143050198||||
09512|MSCI_EEM|0270|HKD|Utilities|49970|2022-08-30|15/06/2022||0.23|||10.1|||66031999038|||0.0455|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2022-04-28|15/03/2022||0.22|5510000000||9.88|10.1|0.0223|64593676575|||3.4|-0.6569
09512|MSCI_EEM|0270|HKD|Utilities|49970|2022-03-29|15/12/2021|0.3|0.05|16060000000||10.68|10.86|0.0169|69823934974|5||0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-10-29|15/09/2021|0.3|0.26|||9.62|10|0.0395|62893841505|0.1538||0.4286|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-08-30|15/06/2021|0.21|0.23|13650000000||10.76|10.8|0.0037|70346960191|-0.087||0|1.153
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-04-28|15/03/2021|0.21|0.2|6340000000|6343000000|11.84|11.96|0.0101|77407806847|0.05|-0.0005|1.1|-0.5369
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-03-26|15/12/2020|0.1|0.17|13690000000|9754000000|13.98|13.34|-0.0458|91398740738|-0.4118|0.4035|-0.5652|1.0711
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-10-29|15/09/2020|0.23|0.22|6610000000||11.22|11.48|0.0232|73354358303|0.0455||0|0.089
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-08-25|15/06/2020|0.23|0.23|6070000000||12.82|12.58|-0.0187|83814868866|0||0.5333|0.7749
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-04-27|15/03/2020|0.15|0.16|3420000000|2241000000|15.7|16.26|0.0357|102643795361|-0.0625|0.5261|0.0714|-0.3607
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-03-27|15/12/2019|0.14|0.19|5350000000|7911000000|14.3|14.8|0.035|93490847839|-0.2632|-0.3237|-0.3636|0.2799
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-10-28|15/09/2019|0.22|0.16|4180000000||16.74|17.2|0.0275|109443129409|0.375||-0.0435|0.1088
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-08-28|15/06/2019|0.23|0.35|3770000000|7488000000|16.12|16.44|0.0199|105389687100|-0.3429|-0.4965|0.2778|0.1121
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-04-26|15/03/2019|0.18|0.17|3390000000|3395000000|14.5|14.8|0.0207|94798410880|0.0588|-0.0015|0.6364|-0.0059
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-03-29|15/12/2018|0.11|0.11|3410000000||15.14|15.1|-0.0026|98982618846|0||-0.5417|0.0119
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-10-26|15/09/2018|0.24|0.19|3370000000|3370000000|13.6|14.02|0.0309|88914374078|0.2632|0|0|0.0212
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-08-27|15/06/2018|0.24|0.18|3300000000||13.56|13.62|0.0044|88652861470|0.3333||0.4118|0.0061
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-04-27|15/03/2018|0.17|0.21|3280000000|2333000000|12.56|12.22|-0.0271|82115040030|-0.1905|0.4059|0.3077|0.0684
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-03-28|15/12/2017|0.13|0.35|3070000000|5800000000|12.48|12.34|-0.0112|81592008578|-0.6286|-0.4707|0.9444|-0.0346
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-10-30|15/09/2017||0.18|3180000000|3175000000|11.22|11.3|0.0071|73354358303||0.0016|-0.0526|0.053
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-08-29|15/06/2017|0.41|0.19|3020000000|5711000000|10.84|11.64|0.0738|70869985407|1.1579|-0.4712|0.9524|0.0414
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-04-27|15/03/2017|0.21|0.21|2900000000||12.1|12.04|-0.005|79107641918|0||0.6154|-0.4358
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-03-29|15/12/2016|0.13|0.16|5140000000|5041000000|11.42|11.34|-0.007|74661921344|-0.1875|0.0196|-0.2778|0.8691
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-10-26|15/09/2016|0.18|0.18|2750000000|2752000000|11.8|11.86|0.0051|77146294239|0|-0.0007|-0.5814|-0.4831
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-08-24|15/06/2016||0.43|5320000000|5115000000|11.78|11.84|0.0051|77015534817||0.0401|0|0.1849
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-03-23|15/12/2015|||4490000000|4279000000|9.91|10.04|0.0131|64789809473||0.0493|0|-0.0426
09512|MSCI_EEM|0270|HKD|Utilities|49970|2015-08-14|15/06/2015|||4690000000||10.64|11.46|0.0771|69562422366|||0|0.1411
09512|MSCI_EEM|0270|HKD|Utilities|49970|2015-03-30|15/12/2014|||4110000000||10.04|10.16|0.012|65639727008|||0|-0.0486
09512|MSCI_EEM|0270|HKD|Utilities|49970|2014-08-26|15/06/2014|||4320000000||9.53|9.18|-0.0367|62305436577|||0|0.1221
09512|MSCI_EEM|0270|HKD|Utilities|49970|2014-03-25|15/12/2013|||3850000000||7.29|7.3|0.0014|47660718048||||
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2022-05-18|15/03/2022|||||1250|||2.63110861625E+12|||0|0
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2022-03-24|15/12/2021|0.00||141500000|122000000|1081|1101|0.0185|2.27538273133E+12||0.1598|-1|0.1411
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-11-11|15/09/2021|0.44||124000000|121250000|1014|1058|0.0434|2.1343553095E+12||0.0227|21|0.1071
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-08-15|15/06/2021|0.02||112000000|300500000|1006|991|-0.0149|2.11751621436E+12||-0.6273|1|0.0566
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-05-24|15/03/2021|0.01||106000000|472250000|952.73|955.45|0.0029|2.00538884846E+12||-0.7755|0|-0.7658
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-03-15|15/12/2020|0.01||452700000|452700000|615.45|648.18|0.0532|1.29545266399E+12||0|0|0.1233
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-11-08|15/09/2020|0.01||403000000|395000000|600|610.91|0.0182|1.2629321358E+12||0.0203|0|0.0403
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-08-16|15/06/2020|0.01||387400000|387400000|582.73|570|-0.0218|1.22658069805E+12||0|0|0.026
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-05-18|15/03/2020|0.01||377600000|346000000|494.07|504.35|0.0208|1.03996148264E+12||0.0913|0|-0.0626
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-02-26|15/12/2019|0.01||402800000|407400000|628.46|566.01|-0.0994|1.32283726302E+12||-0.0113|0|0.0045
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-11-07|15/09/2019|0.01||401000000|401000000|583.4|588.14|0.0081|1.22799106476E+12||0|0|0.0119
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-08-06|15/06/2019|0.01||396300000|396000000|618.18|626.88|0.0141|1.3011989641E+12||0.0008|0|0.0456
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-05-20|15/03/2019|0.01||379000000||568.38|562.85|-0.0097|1.19637562252E+12|||-0.5|-0.0779
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-02-27|15/12/2018|0.02||411000000|411000000|612.48|620.79|0.0136|1.28920108311E+12||0|1|0.0421
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-11-08|15/09/2018|0.01||394400000||635.16|632.14|-0.0048|1.33693990243E+12|||0|-0.0238
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-08-09|15/06/2018|0.01||404000000|404000000|683.55|674.48|-0.0133|1.43879541002E+12||0|0|0.0866
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-05-16|15/03/2018|0.01||371800000|393000000|656|662|0.0091|1.38080580181E+12||-0.0539|0|-0.0368
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-03-14|15/12/2017|0.01||386000000||639|640|0.0016|1.34502272463E+12|||0|0.0767
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-11-09|15/09/2017|0.01||358500000||547|548|0.0018|1.15137313047E+12|||0|0.0479
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-08-07|15/06/2017|0.01||342100000||620|640|0.0323|1.30502987366E+12|||0|0.0674
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-05-17|15/03/2017|0.01||320500000||447|474|0.0604|940884441171|||0|0.0181
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-04-01|15/12/2016|||314800000||490|506|0.0327|1.03139457757E+12|||0|0.009
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-11-10|15/09/2016|||312000000||395|411|0.0405|831430322735|||0|0.0113
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-07-27|15/06/2016|||308500000||372|372|0|783017924196|||0|0.0325
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-05-16|15/03/2016|||298800000||395|391|-0.0101|831430322735|||0|-0.0718
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-03-30|15/12/2015|||321900000||432|436|0.0093|909311137776|||0|-0.0391
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-11-25|15/09/2015|||335000000||473|491|0.0381|995611500389|||0|0.0201
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-08-19|15/06/2015|||328400000||582|564|-0.0309|1.22504417173E+12|||0|0.0324
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-05-11|15/03/2015|||318100000||752|752|0|1.58287494354E+12|||0|-0.1268
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-03-29|15/12/2014|||364300000||743|752|0.0121|1.5639309615E+12|||0|0.0807
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-11-10|15/09/2014|0.01|0.01|337100000|350180000|819|838|0.0232|1.72390236537E+12|0|-0.0374|0|-0.0135
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-08-08|15/06/2014|0.01|0.01|341700000|380580000|781|790|0.0115|1.64391666343E+12|0|-0.1022|0|-0.0158
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-05-08|15/03/2014|0.01|0.01||386680000|735|735|0|1.54709186636E+12|0||0|-0.0284
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-03-23|15/12/2013|0.01|0.01||398000000|644|662|0.028|1.35554715909E+12|0||0|-0.0086
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2013-11-10|15/09/2013|0.01|0.01||401460000|705|695|-0.0142|1.48394525956E+12|0|||
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2022-06-15|15/04/2022||170.56||3130000000|9405|||17422038315|||-0.3004|0.4947
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2022-04-27|15/12/2021||243.81||2094000000|9920|9830|-0.0091|18376036160|||0.4295|-0.5119
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2022-04-20|15/01/2022|169.39|170.56|4120000000|4290000000|11100|10400|-0.0631|20561895300|-0.0069|-0.0396|-0.0529|0.135
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-12-16|15/10/2021|178.86|210.33|3630000000|3750000000|17550|17450|-0.0057|32510023650|-0.1496|-0.032|2.8571|0.3451
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-12-16|15/09/2021||54.53||2788000000|17550|17450|-0.0057|32510023650|||-1.5|0.3095
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-10-14|15/06/2021||-109.06||2129000000|13950|14400|0.0323|25841300850|||-1.4401|-0.3409
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-10-05|15/07/2021|240.67|247.83|3640000000|3230000000|14050|12420|-0.116|26026543150|-0.0289|0.1269|-2.8422|0.5935
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-06-24|15/03/2021||-134.53||2027000000|11550|12930|0.1195|21395485650|||-10.3749|-0.0702
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-06-23|15/04/2021|11.72|14.35|2350000000|2180000000|11510|12340|0.0721|21321388730|-0.1833|0.078|-0.8591|-0.1188
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-05-19|15/12/2020||101.84||2474000000|10140|10130|-0.001|18783569220|||-0.4384|0.1297
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-04-29|15/01/2021|-24.06|181.34|2090000000|2190000000|9380|9800|0.0448|17375727740|-1.1327|-0.0457|-1.4412|-0.1469
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-12-21|15/10/2020|54.53|54.53|2450000000|2450000000|7335|7635|0.0409|13587522705|0|0|-0.3052|0.0333
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-12-17|15/09/2020||78.48||2371000000|7405|7335|-0.0095|13717192315|||-1.5606|0.1116
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-10-22|15/06/2020||-140.00||2133000000|6250|5750|-0.08|11577643750|||0.2837|0.0304
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-10-09|15/07/2020|-16.7|-109.06|2130000000|2070000000|6650|6675|0.0038|12318612950|-0.8469|0.029|-1.0987|-0.3932
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-06-25|15/03/2020|169.21|-142.46|3510000000|1238000000|6555|6290|-0.0404|12142632765|-2.1878|1.8352|-1.8572|1.9746
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-06-25|15/04/2020|-197.39|-202.92|1180000000|1240000000|6555|6290|-0.0404|12142632765|-0.0273|-0.0484|-3.204|-0.563
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2020-06-05|15/12/2019|89.56|255.39|2700000000|2760000000|7300|7850|0.0753|13522687900|-0.6493|-0.0217|7.6448|0.1489
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2019-11-19|15/09/2019|10.36|73.34|2350000000|2330000000|8650|8420|-0.0266|16023458950|-0.8587|0.0086|-0.9165|0.0633
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2019-09-12|15/06/2019|124.09|125.17|2210000000|2220000000|7300|7920|0.0849|13522687900|-0.0086|-0.0045|-2.7314|0.2077
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2019-05-28|15/03/2019|-71.67|-59.25|1830000000|1830000000|7395|7245|-0.0203|13698668085|0.2096|0|-1.4208|-0.2278
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2019-04-10|15/12/2018|170.31|213.28|2370000000|2380000000|8995|8860|-0.015|16662544885|-0.2015|-0.0042|2.1697|0.1618
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2018-11-21|15/09/2018|53.73|50.13|2040000000|2050000000|7560|7850|0.0384|14004317880|0.0718|-0.0049|-0.544|-0.0049
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2018-09-04|15/06/2018|117.84|117.57|2050000000|2040000000|9290|8850|-0.0474|17209009670|0.0023|0.0049|-3.1221|0.2975
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2018-05-17|15/03/2018|-55.53|-67.57|1580000000|1580000000|9545|8990|-0.0581|17681377535|-0.1782|0|-1.3597|-0.2651
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2018-03-14|15/12/2017|154.36|157.53|2150000000|2150000000|9350|9295|-0.0059|17320155050|-0.0201|0|2.6414|0.1878
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2017-11-22|15/09/2017|42.39|22.48|1810000000|1802000000|8150|8279.3496|0.0159|15097247450|0.8857|0.0044|-0.52|0.0585
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2017-08-31|15/06/2017|88.32|65.58|1710000000|1706000000|8450|8575.6504|0.0149|15652974350|0.3468|0.0023|-2.7653|0.2574
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2017-05-17|15/03/2017|-50.03|-49.59|1360000000|1347000000|6150|6228.2002|0.0127|11392401450|0.0089|0.0097|-1.5731|-0.2688
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2017-02-23|15/12/2016|87.3|67.25|1860000000|1855000000|5540.1001|5699|0.0287|10262608843|0.2981|0.0027|-25.3175|0.2483
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2016-11-14|15/09/2016|-3.59|34.57|1490000000|1487000000|5446.6001|5299.9502|-0.0269|10089407293|-1.1038|0.002|-0.4486|-0.0067
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2016-08-30|15/06/2016||62.70|1500000000|1473000000|4690|4500|-0.0405|8687863870||0.0183|-4.3494|0.2821
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2016-05-12|15/03/2016||-18.72|1170000000|1168000000|5361.3501|4875|-0.0907|9931488232||0.0017|-1.1664|-0.2595
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2016-02-19|15/12/2015|46.40|112.47|1580000000|1572000000|5370|5101|-0.0501|9947511510|-0.5874|0.0051|0.0519|0.254
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2015-11-12|15/09/2015|44.11|36.82|1260000000|1283000000|6970.5|6852.4502|-0.0169|12912314522|0.198|-0.0179|0|-0.0233
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2015-08-20|15/06/2015|44.11|77.07|1290000000|1297000000|7440|7392.25|-0.0064|13782027120|-0.4277|-0.0054|-0.3505|0.29
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2015-05-12|15/03/2015|67.91|12.30|1000000000|1020000000|7065|7850|0.1111|13087368495|4.5211|-0.0196|-0.4996|-0.2857
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2015-04-16|15/12/2014|135.72|81.58|1400000000|1394000000|7120|7170|0.007|13189251760|0.6636|0.0043|2.006|0.1382
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2014-11-07|15/09/2014|45.15|44.78|1230000000|1230000000|10000|8920|-0.108|18524230000|0.0083|0|0|0.0336
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2014-08-21|15/06/2014|||1190000000|1183000000|7950|8250|0.0377|14726762850||0.0059|0|0.2527
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2014-05-09|15/03/2014||-7.90||944340000|7800|7950|0.0192|14448899400|||-1.0834|-0.2628
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2014-04-17|15/12/2013||94.70||1281000000|7550|7975|0.0563|13985793650|||0|0.1938
09514|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2013-11-12|15/09/2013||||1073000000|8780|8900|0.0137|16264273940||||
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2022-08-02|15/06/2022||2.54||5840000000|195.5|||82874675572|||0.1092|0.0429
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2022-05-02|15/03/2022||2.29||5600000000|195.5|||82874675572|||-0.4415|-0.2244
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2022-02-10|15/12/2021|4.19|4.1|7220000000|7220000000|344|320|-0.0698|145825516096|0.022|0|0.1417|0.068
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2021-10-26|15/09/2021|3.67|3.62|6760000000|6760000000|300|329|0.0967|127173415200|0.0138|0|0.5819|0.0903
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2021-08-03|15/06/2021|2.32|2.29|6200000000|6190000000|338.5|337|-0.0044|143494003484|0.0131|0.0016|-0.1471|0.0316
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2021-04-29|15/03/2021|2.72|2.66|6010000000|6010000000|365|350|-0.0411|154727655160|0.0226|0|-0.1111|-0.1239
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2021-02-11|15/12/2020|3.06|3.05|6860000000|6860000000|370.5|379.5|0.0243|157059167772|0.0033|0|-0.3462|0.0441
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2020-10-20|15/09/2020|4.68|4.62|6570000000|6550000000|310|314.5|0.0145|131412529040|0.013|0.0031|0.1939|0.086
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2020-07-29|15/06/2020|3.92|3.92|6050000000|6050000000|334|322|-0.0359|141586402256|0|0|0.0453|-0.0033
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2020-04-22|15/03/2020|3.75|3.72|6070000000|6070000000|265.5|260|-0.0207|112548472452|0.0081|0|-0.1458|-0.1203
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2020-02-05|15/12/2019|4.39|4.37|6900000000|6900000000|275|295|0.0727|116575630600|0.0046|0|0.1256|0.0781
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2019-10-21|15/09/2019|3.9|3.89|6400000000|6400000000|307|305.5|-0.0049|130140794888|0.0026|0|1.0968|0.4382
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2019-07-22|15/06/2019|1.86|1.85|4450000000|4450000000|236.5|262.5|0.1099|100255042316|0.0054|0|3.5366|0.2293
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2019-04-22|15/03/2019|0.41|0.43|3620000000|3620000000|220|229.5|0.0432|93260504480|-0.0465|0|-0.7709|-0.1401
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2019-02-14|15/12/2018|1.79|1.76|4210000000|4210000000|166.5|160.5|-0.036|70581245436|0.017|0|0.0529|0.0344
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2018-10-22|15/09/2018|1.7|1.62|4070000000|4120000000|120.5|108|-0.1037|51081321772|0.0494|-0.0121|-0.213|-0.1094
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2018-07-30|15/06/2018|2.16|2.15|4570000000|4570000000|161|148|-0.0807|68249732824|0.0047|0|0.2414|0.0247
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2018-05-30|15/03/2018|1.74|1.75|4460000000|4460000000|268.5|243.5|-0.0931|113820206604|-0.0057|0|-0.4663|-0.2007
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2018-02-06|15/12/2017|3.26|3.11|5580000000|5342000000|256.5|242.5|-0.0546|108733269996|0.0482|0.0446|0.1126|0.2682
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2017-10-30|15/09/2017|2.93|2.84|4400000000|4375000000|233|246.5|0.0579|98771352472|0.0317|0.0057|0.5838|0.1518
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2017-07-31|15/06/2017|1.85|1.76|3820000000|3824000000|175.5|176|0.0028|74396447892|0.0511|-0.001|0.5041|0.1646
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2017-05-03|15/03/2017|1.23|1.48|3280000000|3244000000|132|125|-0.053|55956302688|-0.1689|0.0111|-0.1087|0.0218
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2017-02-02|15/12/2016|1.38|1.54|3210000000|3158000000|93.8|99.3|0.0586|39762889113|-0.1039|0.0165|-0.439|-0.0958
09515|MSCI_EEM|3105|TWD|Information Technology|1012156|2016-10-27|15/09/2016|2.46|2.07|3550000000|3558000000|96|93.1|-0.0302|40695492864|0.1884|-0.0022||
09516|MSCI_EEM|0998|HKD|Financial|49993|2022-08-31|15/06/2022||0.45|||4.01|||196228729501|||0.5|0
09516|MSCI_EEM|0998|HKD|Financial|49993|2022-04-29|15/03/2022|0.32|0.3|54000000000|54000000000|4.01|||196228729501|0.0667|0|0.4545|0.0958
09516|MSCI_EEM|0998|HKD|Financial|49993|2022-03-24|15/12/2021|0.22|0.23|49280000000||3.69|3.84|0.0407|180569571511|-0.0435||0.0476|-0.0069
09516|MSCI_EEM|0998|HKD|Financial|49993|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|3.48|3.42|-0.0172|170293252725|-0.16|-0.0638|-0.25|-0.076
09516|MSCI_EEM|0998|HKD|Financial|49993|2021-08-25|15/06/2021|0.28|0.25|53700000000||3.55|3.52|-0.0085|173718688432|0.12||-0.0345|0.0343
09516|MSCI_EEM|0998|HKD|Financial|49993|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|4.11|4.07|-0.0097|201122209081|0.2083|-0.1094|0.4872|0.1356
09516|MSCI_EEM|0998|HKD|Financial|49993|2021-03-25|15/12/2020|0.195|0.18|45720000000||3.84|3.9|0.0156|187909790881|0.0833||-0.1136|0
09516|MSCI_EEM|0998|HKD|Financial|49993|2020-10-29|15/09/2020|0.22|0.25|||3.23|3.15|-0.0248|158059542108|-0.12||-0.2903|0
09516|MSCI_EEM|0998|HKD|Financial|49993|2020-08-27|15/06/2020|0.31|0.31|||3.38|3.33|-0.0148|165399773145|0||0.0333|0
09516|MSCI_EEM|0998|HKD|Financial|49993|2020-04-23|15/03/2020|0.30|0.33|||3.62|3.58|-0.011|177144124138|-0.0909||0.3636|0
09516|MSCI_EEM|0998|HKD|Financial|49993|2019-10-17|15/09/2019|0.22|0.21||32500000000|4.35|4.39|0.0092|212866560073|0.0476||-0.3125|-0.2921
09516|MSCI_EEM|0998|HKD|Financial|49993|2019-08-27|15/06/2019|0.32|0.28||45912000000|3.95|4.03|0.0203|193292630086|0.1429||0.0667|0.0354
09516|MSCI_EEM|0998|HKD|Financial|49993|2019-04-25|15/03/2019|0.30|0.29||44344000000|5.04|4.98|-0.0119|246631604177|0.0345||0.5789|0
09516|MSCI_EEM|0998|HKD|Financial|49993|2019-03-25|15/12/2018|0.19|0.19|||5.2|5.09|-0.0212|254461171505|0||-0.4063|0
09516|MSCI_EEM|0998|HKD|Financial|49993|2018-10-25|15/09/2018|0.32|0.20|||4.84|4.82|-0.0041|236844645017|0.6||0|0
09516|MSCI_EEM|0998|HKD|Financial|49993|2018-08-27|15/06/2018|0.32|0.28||40000000000|4.84|5|0.0331|236844645017|0.1429||0.0667|0.0417
09516|MSCI_EEM|0998|HKD|Financial|49993|2018-04-26|15/03/2018|0.30|0.30|71700000000|38400000000|5.49|5.52|0.0055|268652273955|0|0.8672|1|-0.024
09516|MSCI_EEM|0998|HKD|Financial|49993|2018-03-27|15/12/2017|0.15|0.22|73460000000||5.35|5.38|0.0056|261801402542|-0.3182||-0.2105|0.0457
09516|MSCI_EEM|0998|HKD|Financial|49993|2017-10-24|15/09/2017|0.19|0.21|70250000000||5.06|5.08|0.004|247610300093|-0.0952||-0.1364|-0.0097
09516|MSCI_EEM|0998|HKD|Financial|49993|2017-08-25|15/06/2017|0.22|0.21|70940000000||4.98|5.11|0.0261|243695516429|0.0476||0.375|0.0347
09516|MSCI_EEM|0998|HKD|Financial|49993|2017-04-26|15/03/2017|0.16|0.26|68560000000||5.08|4.95|-0.0256|248588996009|-0.3846||0|0.0287
09516|MSCI_EEM|0998|HKD|Financial|49993|2017-03-22|15/12/2016|0.16|0.20|66650000000||5.33|5.25|-0.015|260822706626|-0.2||0|0.0364
09516|MSCI_EEM|0998|HKD|Financial|49993|2016-10-27|15/09/2016|0.16||64310000000||5.12|5.05|-0.0137|250546387841|||0|-0.0124
09516|MSCI_EEM|0998|HKD|Financial|49993|2016-08-26|15/06/2016|||65120000000||5.04|5.04|0|246631604177|||0|-0.0506
09516|MSCI_EEM|0998|HKD|Financial|49993|2016-04-28|15/03/2016||0.28|68590000000||4.92|4.88|-0.0081|240759428681|||0|0.0473
09516|MSCI_EEM|0998|HKD|Financial|49993|2016-03-24|15/12/2015|||65490000000||4.9|4.7|-0.0408|239780732765|||0|-0.0068
09516|MSCI_EEM|0998|HKD|Financial|49993|2015-10-28|15/09/2015|||65940000000||5.13|5.05|-0.0156|251035747466|||0|-0.0063
09516|MSCI_EEM|0998|HKD|Financial|49993|2015-07-31|15/06/2015|||66360000000|67506000000|5.56|5.54|-0.0036|272077721328||-0.017|0|0.0604
09516|MSCI_EEM|0998|HKD|Financial|49993|2015-04-25|15/03/2015|||62580000000||7.05|7.2|0.0213|344990648740|||0|0.0575
09516|MSCI_EEM|0998|HKD|Financial|49993|2015-03-24|15/12/2014|||59180000000|32110000000|5.85|5.71|-0.0239|286268823777||0.843|0|0.001
09516|MSCI_EEM|0998|HKD|Financial|49993|2014-10-29|15/09/2014|||59120000000|31620000000|4.97|4.98|0.002|243206156804||0.8697|0|-0.0399
09516|MSCI_EEM|0998|HKD|Financial|49993|2014-08-28|15/06/2014|||61580000000|58670000000|5|4.89|-0.022|244674212345||0.0496|0|1.0734
09516|MSCI_EEM|0998|HKD|Financial|49993|2014-04-30|15/03/2014||||28297000000|4.75|4.67|-0.0168|232440501728|||0|0.0188
09516|MSCI_EEM|0998|HKD|Financial|49993|2014-03-28|15/12/2013||||27775000000|4.36|4.47|0.0252|213355919698||||
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2022-08-02|15/06/2022||1260.44||5.04614E+12|38400|||3.69341568E+13|||0.2165|0.0622
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2022-05-11|15/03/2022||1036.14||4.75064E+12|38400|||3.69341568E+13|||0.2132|0.0649
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2022-02-23|15/12/2021|1502.08|854.05|4.85142E+12|4.46109E+12|33700|34180|0.0142|3.24135699E+13|0.7588|0.0875|0.5327|0.1
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2021-11-03|15/09/2021|980.03|607.64|4.41037E+12|4.36961E+12|34050|33650|-0.0117|3.275020935E+13|0.6128|0.0093|-0.1852|0.0889
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2021-08-11|15/06/2021|1202.83|514.79|4.05026E+12|4.08563E+12|28300|29300|0.0353|2.72197041E+13|1.3365|-0.0087|1.0462|0.001
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2021-05-04|15/03/2021|587.84|252.9|4.0463E+12|4189000000000|27500|28000|0.0182|2.64502425E+13|1.3244|-0.0341|-3.1237|0.0736
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3.76089E+12|32020|30260|-0.055|3.079770054E+13|-3.0982|0.0022|-1.9521|-0.0236
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2020-11-12|15/09/2020|290.74|319.48|3860000000000|3.5152E+12|26670|26620|-0.0019|2.565192609E+13|-0.09|0.0981|-4.815|-0.0478
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2020-08-06|15/06/2020|-76.21|566.1|4.05397E+12|4.07783E+12|25120|25300|0.0072|2.416109424E+13|-1.1346|-0.0059|-1.2182|0.0208
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2020-05-05|15/03/2020|349.21|801.66|3.97119E+12|3.58375E+12|25060|23780|-0.0511|2.410338462E+13|-0.5644|0.1081|-0.2842|0.3309
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2020-02-21|15/12/2019|487.88|872.77|2.98378E+12|4.05388E+12|46220|41700|-0.0978|4.445564394E+13|-0.441|-0.264|-0.4659|-0.2389
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2019-11-07|15/09/2019|913.45|827.69|3.92017E+12|3.70596E+12|45560|44820|-0.0162|4.382083812E+13|0.1036|0.0578|-0.0615|0.01
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2019-08-05|15/06/2019|973.34|788.91|3.88146E+12|3.86668E+12|41420|41380|-0.001|3.983887434E+13|0.2338|0.0038|0.1234|-0.0252
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2019-05-09|15/03/2019|866.4|754.07|3.98178E+12|3.84669E+12|40020|40660|0.016|3.849231654E+13|0.149|0.0351|-0.1685|0.2898
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2019-02-22|15/12/2018|1041.94|759.8|3.08714E+12|3.7666E+12|35900|37200|0.0362|3.45295893E+13|0.3713|-0.1804|0.8449|0.1678
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2018-11-08|15/09/2018|564.78|681.55|2.64352E+12|3.72396E+12|32000|32100|0.0031|3.0778464E+13|-0.1713|-0.2901|-0.082|-0.0126
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2018-08-03|15/06/2018|615.2|667.11|2.67729E+12|3.67144E+12|33140|33740|0.0181|3.187494678E+13|-0.0778|-0.2708|0.1341|-0.231
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2018-05-16|15/03/2018|542.47|673.47|3.48164E+12|3.16004E+12|34360|33000|-0.0396|3.304837572E+13|-0.1945|0.1018|-0.3651|0.0751
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2018-02-22|15/12/2017|854.42|662.93|3.23856E+12|3.6999E+12|32380|32360|-0.0006|3.114395826E+13|0.2889|-0.1247|0.823|0.0253
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2017-10-27|15/09/2017|468.7|678.63|3.15851E+12|3412134000000|32120|28900|-0.1002|3.089388324E+13|-0.3093|-0.0743|-0.3102|-0.1265
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2017-08-09|15/06/2017|679.48|637.35|3.6158E+12|3735000000000|32680|32000|-0.0208|3.143250636E+13|0.0661|-0.0319|0.0736|0.0045
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2017-05-26|15/03/2017|632.91|654.50|3.59955E+12|3550725000000|32000|31900|-0.0031|3.0778464E+13|-0.033|0.0138|-0.3663|0.2985
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2017-02-22|15/12/2016|998.69|724.87|2.77201E+12|3496037000000|27200|27820|0.0228|2.61616944E+13|0.3778|-0.2071|0.5746|0.0366
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2016-11-23|15/09/2016|634.26|699.94|2.67405E+12|3281000000000|26120|26400|0.0107|2.512292124E+13|-0.0938|-0.185|-0.1678|-0.4764
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2016-08-18|15/06/2016|762.15|705.58|5.1072E+12|3146500000000|27320|27720|0.0146|2.627711364E+13|0.0802|0.6231|0.8883|0.0454
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2016-05-23|15/03/2016|403.62|676.60|4.8855E+12||27000|26680|-0.0119|2.5969329E+13|-0.4035||0|0.0669
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2016-03-09|15/12/2015|403.62|693.55|4.5792E+12|2663000000000|26200|26400|0.0076|2.51998674E+13|-0.418|0.7196|-0.3994|-0.5971
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2015-11-12|15/09/2015|672.00|683.07|1.13664E+13|2652000000000|24760|23860|-0.0363|2.381483652E+13|-0.0162|3.286|-0.0698|0.5165
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2015-08-13|15/06/2015|722.43|586.25|7.4951E+12|2664000000000|27320|26760|-0.0205|2.627711364E+13|0.2323|1.8135|0.1096|1.0176
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2015-05-28|15/03/2015|651.10|584.33|3.7149E+12|2503000000000|25980|25900|-0.0031|2.498826546E+13|0.1143|0.4842|0.2844|-0.0164
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2015-02-17|15/12/2014|506.92||3.7767E+12|2402000000000|26680|26620|-0.0022|2.566154436E+13||0.5723|0|0.1351
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2014-11-10|15/09/2014|506.92|536.55|3.3271E+12|2335000000000|29600|30080|0.0162|2.84700792E+13|-0.0552|0.4249|-0.0027|0.0528
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financial|102122|2014-08-05|15/06/2014|508.31|547.00|3.1601E+12||30080|29500|-0.0193|2.893175616E+13|-0.0707|||
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2022-08-03|15/06/2022||||168190000000|7150|||1.32875300415E+12|||0|0.0421
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2022-05-10|15/03/2022||||161390000000|7150|||1.32875300415E+12|||0|-0.0376
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2022-02-28|15/12/2021|250|135.58|176300000000|167700000000|7080|6585|-0.0699|1.31574423348E+12|0.8439|0.0513|0.2581|0.1194
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-11-07|15/09/2021|198.71||157500000000|157500000000|8770|8695|-0.0086|1.62981312537E+12||0|0.316|0.0102
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-08-20|15/06/2021|151||155910000000|142200000000|9070|9095|0.0028|1.68556499967E+12||0.0964|0.0414|0.1066
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-05-09|15/03/2021|145||140890000000|144720000000|8510|8565|0.0065|1.58149483431E+12||-0.0265|0.25|-0.0632
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-02-27|15/12/2020|116||150390000000|145850000000|8570|8560|-0.0012|1.59264520917E+12||0.0311|-0.0413|0.0922
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-11-05|15/09/2020|121||137700000000|133710000000|6725|7035|0.0461|1.24977118222E+12||0.0298|-0.2882|0.0031
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-08-02|15/06/2020|170||137270000000|130130000000|6775|6835|0.0089|1.25906316128E+12||0.0549|0.0897|-0.0294
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-05-13|15/03/2020|156||141430000000|137780000000|7015|6935|-0.0114|1.30366466072E+12||0.0265|-3.3284|0.0194
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-02-06|15/12/2019|-67||138740000000|132940000000|6585|6760|0.0266|1.22375364088E+12||0.0436|-1.563|0.0878
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-11-08|15/09/2019|119||127540000000|119500000000|5575|5580|0.0009|1.03605566408E+12||0.0673|0.266|0.0636
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-08-06|15/06/2019|94||119910000000|117870000000|5140|4998|-0.0276|955215446340||0.0173|-0.2034|-0.014
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-05-10|15/03/2019|118||121610000000|121210000000|5815|5220|-0.1023|1.08065716352E+12||0.0033|-2.3409|0
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-02-07|15/12/2018|-88||121610000000|115990000000|5735|5565|-0.0296|1.06578999704E+12||0.0485|-2.8723|0.2228
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-11-09|15/09/2018|47||99450000000|99800000000|5435|5350|-0.0156|1.01003812274E+12||-0.0035|-0.6385|-0.0999
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-08-03|15/06/2018|130||110490000000|109010000000|5090|5240|0.0295|945923467290||0.0136|0.6667|-0.0304
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-05-09|15/03/2018|78||113950000000|110720000000|5360|5375|0.0028|996100154160||0.0292|1.2286|0.034
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-02-13|15/12/2017|35|96.69|110200000000|110071000000|5600|5520|-0.0143|1.0407016536E+12|-0.638|0.0012|-0.6023|0.0265
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-11-10|15/09/2017|88|91.15|107360000000|109195000000|6920|6921|0.0001|1.28600990052E+12|-0.0346|-0.0168|0.9556|-0.0592
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-07-28|15/06/2017|45|85.84|114110000000|117331000000|6750|6575|-0.0259|1.25441717175E+12|-0.4758|-0.0275|-0.5755|0.0127
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-05-09|15/03/2017|106|75.65|112680000000|101771000000|6870|6915|0.0066|1.27671792147E+12|0.4012|0.1072|0.0291|0.0663
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-04-27|15/12/2016|103.00|65.51|105670000000|184500000000|7020|6962|-0.0083|1.30459385862E+12|0.5723|-0.4273|0.3943|0.0922
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-11-03|15/09/2016|73.87|51.02|96750000000|94781000000|5925|5980|0.0093|1.10109951742E+12|0.4479|0.0208|-0.2385|-0.012
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-07-28|15/06/2016|97.00|80.67|97930000000|95561000000|5978|5880|-0.0164|1.11094901522E+12|0.2024|0.0248|0.4697|0.0961
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-05-05|15/03/2016|66.00|73.41|89340000000|89676000000|5355|5391|0.0067|995170956255|-0.1009|-0.0037|0.2941|0.0076
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-02-09|15/12/2015|51.00|36.77|88670000000|93034000000|5250|5043|-0.0394|975657800250|0.387|-0.0469|0.3784|-0.0424
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-11-09|15/09/2015|37.00|46.44|92600000000|84334000000|4875|5000|0.0256|905967957375|-0.2033|0.098|0|-0.0382
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-07-30|15/06/2015|37.00|51.52|96280000000|86870000000|4380|4496|0.0265|813977364780|-0.2818|0.1083|-0.5432|0.0981
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-05-06|15/03/2015|81.00|57.57|87680000000|87066000000|4475|4540|0.0145|831632124975|0.407|0.0071|-0.5034|-0.026
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-02-09|15/12/2014||115.92|90020000000|83496000000|3825|3785|-0.0105|710836397325||0.0781|1.051|0.014
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-11-06|15/09/2014||56.52|88780000000|82864000000|3830|3728|-0.0266|711765595230||0.0714|-0.4008|0.0278
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-07-31|15/06/2014|74.00|94.32|86380000000|174907000000|3930|3909|-0.0053|730349553330|-0.2154|-0.5061|0.48|1.0455
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-05-07|15/03/2014|50.00|48.32||85510000000|3795|3930|0.0356|705261209895|0.0348||0.9231|-0.099
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-02-05|15/12/2013|26.00|65.80||94906000000|4527|4011|-0.114|841295783187|-0.6049||-0.5738|0.1139
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2013-11-04|15/09/2013|61.00|53.69||85201000000|4140|4295|0.0374|769375865340|0.1362|||
09519|MSCI_EEM|1590|TWD|Industrials|103111|2022-08-18|15/06/2022||9.7||7540000000|812|||162399998376|||0.2968|0.1912
09519|MSCI_EEM|1590|TWD|Industrials|103111|2022-05-16|15/03/2022||7.48||6330000000|812|||162399998376|||-0.0708|0.0971
09519|MSCI_EEM|1590|TWD|Industrials|103111|2022-03-30|15/12/2021|8.07|8.05|5770000000|5770000000|905|931|0.0287|180999998190|0.0025|0|-0.0159|-0.1336
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-11-17|15/09/2021|8.2|8.22|6660000000|6660000000|815|833|0.0221|162999998370|-0.0024|0|-0.1145|-0.054
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-08-19|15/06/2021|9.26|9.29|7040000000|7040000000|883|844|-0.0442|176599998234|-0.0032|0|0.2089|0.1872
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-05-17|15/03/2021|7.66|7.66|5930000000|5930000000|1000|1020|0.02|199999998000|0|0|-0.0848|0.1002
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-03-31|15/12/2020|8.37|8.08|5390000000|5390000000|1005|1035|0.0299|200999997990|0.0359|0|0.0257|0.0326
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-12-02|15/09/2020|8.16|8.16|5220000000|5220000000|850|839|-0.0129|169999998300|0|0|0.1707|-0.0225
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-08-03|15/06/2020|6.97|6.82|5340000000|5340000000|614|642|0.0456|122799998772|0.022|0|2.257|0.6899
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-04-01|15/03/2020|2.14|2.16|3160000000|3160000000|451|482|0.0687|90199999098|-0.0093|0|-0.5125|-0.2274
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-02-26|15/12/2019|4.39|4.32|4090000000|4090000000|505|481.5|-0.0465|100999998990|0.0162|0|0.8922|0.0174
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-10-24|15/09/2019|2.32|2.32|4020000000|4020000000|410|416.5|0.0159|81999999180|0|0|-0.4328|-0.0864
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-08-05|15/06/2019|4.09|4.13|4400000000|4430000000|309.5|294|-0.0501|61899999381|-0.0097|-0.0068|0.1267|0.3018
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-04-03|15/03/2019|3.63|3.63|3380000000|3380000000|426|427|0.0023|85199999148|0|0|0.0083|-0.0559
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-02-27|15/12/2018|3.6|3.58|3580000000|3580000000|380.5|398.5|0.0473|76099999239|0.0056|0|0.4938|-0.0701
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-11-28|15/09/2018|2.41|2.41|3850000000|3850000000|305|325.5|0.0672|60999999390|0|0|-0.4472|-0.1557
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-08-29|15/06/2018|4.36|4.35|4560000000|4530000000|302|298.5|-0.0116|60399999396|0.0023|0.0066|-0.0624|0.2632
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-05-30|15/03/2018|4.65|4.6|3610000000|3600000000|529|515|-0.0265|105799998942|0.0109|0.0028|0.1098|0.0464
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-02-28|15/12/2017|4.19|4.03|3450000000|3502000000|535|528|-0.0131|106999998930|0.0397|-0.0148|-0.116|-0.1062
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-11-29|15/09/2017|4.74|4.71|3860000000|3806000000|486|511|0.0514|97199999028|0.0064|0.0142|-0.092|0.0722
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-07-25|15/06/2017|5.22|4.66|3600000000|3554000000|406.5|410|0.0086|81299999187|0.1202|0.0129|0.5087|0.2811
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-04-05|15/03/2017|3.46|2.66|2810000000|2630000000|294.51|313.25|0.0636|58902001364|0.3008|0.0684|0.8907|0.0604
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-03-15|15/12/2016|1.83|2.25|2650000000|2636000000|287.11|289.57|0.0086|57421996496|-0.1867|0.0053|-0.392|-0.0433
09519|MSCI_EEM|1590|TWD|Industrials|103111|2016-10-19|15/09/2016|3.01|2.98|2770000000|2750000000|255.04|250.6|-0.0174|51007998147|0.0101|0.0073|-0.0259|0.4813
09519|MSCI_EEM|1590|TWD|Industrials|103111|2015-05-14|15/03/2015|3.09|2.09|1870000000|2037000000|218.57|219.05|0.0022|43714001028|0.4785|-0.082|1.131|-0.0833
09519|MSCI_EEM|1590|TWD|Industrials|103111|2015-03-04|15/12/2014|1.45|2.19|2040000000|1989000000|239.05|240|0.004|47810000132|-0.3379|0.0256|-0.3723|-0.0423
09519|MSCI_EEM|1590|TWD|Industrials|103111|2014-10-23|15/09/2014|2.31|2.84|2130000000|2261000000|217.14|198.1|-0.0877|43427999444|-0.1866|-0.0579||
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2022-05-18|15/03/2022|||||55.7|||418918795489|||0|0
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2022-04-12|15/12/2021|0.4018|0.4018|62700000000|62697000000|55.8|55.5|-0.0054|419670882378|0|0|0.2999|-0.1298
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2021-11-12|15/09/2021|0.3091|0.3091|72050000000||59.05|60|0.0161|444114079267|0||1.3241|0.2177
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2021-08-12|15/06/2021|0.133|0.1396|59170000000||59|55|-0.0678|443738035822|-0.0473||2.2282|-0.1252
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2021-05-14|15/03/2021|0.0412||67640000000||50.3|51|0.0139|378305472259|||-1.1376|0.2448
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2021-04-21|15/12/2020|-0.2995|0.648|54340000000||58.4|55.1|-0.0565|439225457103|-1.4622||-1.5683|0.0709
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2020-11-13|15/09/2020|0.527|0.502|50740000000||72|71.45|-0.0076|541510823376|0.0498||0.7497|0.0432
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2020-08-13|15/06/2020|0.3012|0.32|48640000000||61.7143|58.381|-0.054|464152171210|-0.0588||0.191|-0.2834
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2020-05-15|15/03/2020|0.2529||67880000000|67880000000|46.6667|43.0476|-0.0776|350979246937||0|-0.744|0.091
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2020-04-20|15/12/2019|0.9877|0.7|62220000000||51.2381|47.619|-0.0706|385360898812|0.411||0.3152|-0.2335
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2019-11-14|15/09/2019|0.751|0.79|81170000000||73.8095|74.0952|0.0039|555120227841|-0.0494||-0.5059|-0.0123
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2019-08-14|15/06/2019|1.52|0.93|82180000000||62.4762|63.3333|0.0137|469882422614|0.6344||0.2358|0.0776
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2019-05-13|15/03/2019|1.23|0.93|76260000000|76260000000|58.5348|56.6313|-0.0325|440239457521|0.3226|0|0.5689|0.025
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2019-04-15|15/12/2018|0.784|0.92|74400000000||59.3438|59.8673|0.0088|446324062521|-0.1478||0.0881|0.0789
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2018-11-12|15/09/2018|0.7205|0.73|68960000000||44.2104|39.8798|-0.098|332506066087|-0.013||0.0668|-0.0757
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2018-08-15|15/06/2018|0.6754|0.92|74610000000|74610000000|53.5|52.85|-0.0121|402372625703|-0.2659|0|0.0475|0.1021
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2018-05-11|15/03/2018|0.6448|0.68|67700000000||59.25|60.2|0.016|445618281737|-0.0518||-0.3917|-0.0439
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2018-02-28|15/12/2017|1.06|0.78|70810000000||75|68.1|-0.092|564073774350|0.359||0.1757|0.0387
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2017-11-25|15/09/2017|0.9016|0.90|68170000000||71|72|0.0141|533989839718|0.0018||-0.0399|0.0179
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2017-08-16|15/06/2017|0.9391|0.96|66970000000||71.9|71.5|-0.0056|540758736486|-0.0218||0.0644|-0.008
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2017-05-12|15/03/2017|0.8823||67510000000||83.5|84.95|0.0174|628002135443|||0|0.0719
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2017-04-07|15/12/2016|||62980000000||78.9|80.85|0.0247|593405622092|||0|0.0832
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2016-11-13|15/09/2016|||58140000000||69.3|68.6|-0.0101|521204190452|||0|-0.0111
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2016-08-15|15/06/2016|||58790000000||81.85|82.6|0.0092|615592500931|||0|-0.0297
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2016-05-16|15/03/2016|||60590000000||91.1|93.5|0.0263|685161599768|||0|0.0185
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2016-04-12|15/12/2015|||59490000000||82|82.3|0.0037|616720659956|||0|0.0635
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2015-11-16|15/09/2015|||55940000000||70.4|67.8|-0.0369|529477260999|||0|-0.0148
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2015-08-10|15/06/2015|||56780000000||72.85|72.4|-0.0062|547903648009|||0|0.2534
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrials|102253|2014-08-14|15/06/2014|0.35||45300000000||53.2|53|-0.0038|400116336344||||
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2022-08-09|15/06/2022||184.75||3.682944E+13|3206|||1.31820123176E+14|||0.145|0.0852
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2022-05-11|15/03/2022||161.35||3.393676E+13|3206|||1.31820123176E+14|||0.4879|0.285
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2022-03-02|15/12/2021|144.43|108.44|31761000000000|2.641003E+13|3239|3204|-0.0108|1.33176974101E+14|0.3319|0.2026|0.5084|0.3612
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-11-10|15/09/2021|95.75|104.91|23333000000000|2.204548E+13|2937|2864|-0.0249|1.20759732305E+14|-0.0873|0.0584|0.017|0.2
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-08-03|15/06/2021|94.15|96.39|19444000000000|2.017832E+13|2598|2564|-0.0131|1.06821172805E+14|-0.0232|-0.0364|0.2119|0.1301
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-05-04|15/03/2021|77.69|80.82|17206000000000|1.694743E+13|2219|2288|0.0311|9.12379455171E+13|-0.0387|0.0153|3.7142|0.2125
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-02-23|15/12/2020|16.48|16.28|14190000000000|1.283802E+13|2233|2309|0.034|9.18135792428E+13|0.0123|0.1053|-0.1801|0.1515
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-10-27|15/09/2020|20.1|24.1|12323000000000|1.119927E+13|1849|1715|-0.0725|7.60247684818E+13|-0.166|0.1003|34.6383|0.4597
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-08-04|15/06/2020|0.564|-7.99|8442000000000|8.91446E+12|2140|2200|0.028|8.79897266366E+13|-1.0706|-0.053|-0.8346|-0.4399
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-05-12|15/03/2020|3.41|20.63|15072000000000|1.510933E+13|2065|1920|-0.0702|8.49059745348E+13|-0.8347|-0.0025|-0.9692|-0.1888
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-02-26|15/12/2019|110.62|135.71|18581000000000|1.777745E+13|3300|3120|-0.0545|1.35685092477E+14|-0.1849|0.0452|0.5009|0.0315
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-10-30|15/09/2019|73.7|79.46|18014000000000|1.803168E+13|3070|3040|-0.0098|1.26228252698E+14|-0.0725|-0.001|-0.1633|-0.0161
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-08-12|15/06/2019|88.08|88.74|18309000000000|1.776158E+13|2835|2855|0.0071|1.16565829446E+14|-0.0074|0.0308|0.2762|0.1484
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-05-06|15/03/2019|69.02|74.6|15943000000000|1.621134E+13|2925|2885|-0.0137|1.20266331968E+14|-0.0748|-0.0166|-0.001|-0.1295
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-02-27|15/12/2018|69.09|69.37|18314000000000|1.657237E+13|3195|3120|-0.0235|1.31367839535E+14|-0.004|0.1051|-0.015|0.0245
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-11-02|15/09/2018|70.14|73.63|17876000000000|1.820309E+13|3465|3440|-0.0072|1.42469347101E+14|-0.0474|-0.018|-0.2693|0.0523
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-08-14|15/06/2018|95.99|82.94|16987000000000|1.637819E+13|3060|3000|-0.0196|1.25817085751E+14|0.1573|0.0372|0.5093|0.1602
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-05-04|15/03/2018|63.6|63.84|14642000000000|1.613844E+13|3095|3030|-0.021|1.27256170066E+14|-0.0038|-0.0927|0.316|-0.0469
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-02-27|15/12/2017|48.33|23.67|15363000000000|1.44615E+13|2655|2510|-0.0546|1.09164824402E+14|1.0418|0.0623|0.9815|0.1529
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-11-08|15/09/2017|24.39|28.26|13325000000000|13575798000000|1820|1820|0|7.48323843358E+13|-0.1369|-0.0185|-0.2316|0.0132
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-08-09|15/06/2017|31.74|42.91|13151000000000|13155739000000|1365|1380|0.011|5.61242882518E+13|-0.2603|-0.0004|0.4729|-0.0165
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-05-12|15/03/2017|21.55|51.47|13371000000000|13241350000000|1375|1480|0.0764|5.65354551988E+13|-0.5813|0.0098|-0.0332|0.0044
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-03-06|15/12/2016|22.29|27.99|13313000000000|13296151000000|1320|1330|0.0076|5.42740369908E+13|-0.2036|0.0013|2.9037|0.0928
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-11-15|15/09/2016|5.71|22.64|12183000000000|12307770000000|1270|1275|0.0039|5.22182022563E+13|-0.7478|-0.0101|0.0098|0.0367
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-08-16|15/06/2016||22.42|1.17515E+13|11839201000000|1220|1320|0.082|5.01623675218E+13||-0.0074|-5.1365|0.1208
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-05-10|15/03/2016||-5.42|1.04846E+13|10197406000000|1395|1400|0.0036|5.73577890926E+13||0.0282|-1.2379|-0.1794
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-03-06|15/12/2015||22.78|1.27771E+13|16591802000000|1365|1425|0.044|5.61242882518E+13||-0.2299|0.3084|-0.0174
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-11-17|15/09/2015||17.41|1.30034E+13|13438969000000|1350|1320|-0.0222|5.55075378315E+13||-0.0324|-0.334|-0.0718
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-08-05|15/06/2015||26.14|1.40096E+13|12907144000000|1580|1565|-0.0095|6.49643776102E+13||0.0854|0.799|0.1389
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-05-12|15/03/2015||14.53|1.23009E+13|11725840000000|1900|1945|0.0237|7.8121719911E+13||0.049|-0.6672|-0.1701
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-03-02|15/12/2014||43.66|1.48227E+13|16541373000000|2085|1895|-0.0911|8.57283084286E+13||-0.1039|-0.4062|-0.1807
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2014-10-31|15/09/2014||73.53|1.80914E+13|17452843000000|2820|2630|-0.0674|1.15949079026E+14||0.0366|-0.0894|-0.4976
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2014-07-31|15/06/2014|57.29|80.75|3.60112E+13|17567711000000|3210|3130|-0.0249|1.31984589955E+14|-0.2905|1.0499||
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2022-08-11|15/06/2022||0.5552||308600000000|22.25|||96946134156|||0.0595|0.0702
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2022-05-11|15/03/2022||0.524||288370000000|22.25|||96946134156|||-0.3011|-0.216
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2022-03-15|15/12/2021|0.7247|0.7498|367840000000|367840000000|25.9|27|0.0425|112849655625|-0.0335|0|-0.267|0.092
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2021-11-11|15/09/2021|0.9887|0.9139|336860000000|326190000000|24.15|23.9|-0.0104|105224678782|0.0818|0.0327|0.7577|0.2907
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2021-08-12|15/06/2021|0.5625|0.5631|260990000000|272760000000|21.8|21.65|-0.0069|94985422501|-0.0011|-0.0432|-0.0466|-0.0333
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2021-05-12|15/03/2021|0.59|0.5936|269990000000|269990000000|23.5|22.95|-0.0234|102392546188|-0.0061|0|-0.4327|-0.1916
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2021-03-26|15/12/2020|1.04|0.7204|333990000000|326450000000|23.7|26.1|0.1013|103263975437|0.4436|0.0231|1.0972|0.2405
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2020-11-12|15/09/2020|0.4959|0.4865|269240000000|269240000000|19.35|19.1|-0.0129|84310459906|0.0193|0|0.101|0.0212
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2020-08-12|15/06/2020|0.4504|0.46|263650000000|263650000000|18.8|18.6|-0.0106|81914033626|-0.0209|0|2.2171|0.4482
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2020-05-06|15/03/2020|0.14|0.16|182050000000|182050000000|18.65|18.7|0.0027|81260465844|-0.125|0|-0.6957|-0.3195
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2020-03-25|15/12/2019|0.46|0.46|267520000000|261463000000|16.4|17.2|0.0488|71456924188|0|0.0232|0.122|0.0704
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2019-11-11|15/09/2019|0.41|0.41|249920000000|249570000000|18.8|18.45|-0.0186|81914033626|0|0.0014|0|-0.0098
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2019-08-13|15/06/2019|0.41|0.41|252400000000|249970000000|18.55|18.15|-0.0216|80824751220|0|0.0097|0.3226|0.1985
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2019-05-08|15/03/2019|0.31|0.36|210600000000|214310000000|19.9|19.35|-0.0276|86706877875|-0.1389|-0.0173|-0.1842|-0.2487
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2019-03-22|15/12/2018|0.38|0.38|280300000000|280300000000|19|18.85|-0.0079|82785462875|0|0|-0.5529|0.1061
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2018-11-15|15/09/2018|0.85|0.92|253410000000|253410000000|17.35|17.7|0.0202|75596200656|-0.0761|0|0.7708|0.0653
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2018-08-15|15/06/2018|0.48|0.46|237880000000|237880000000|18.9|18.85|-0.0026|82349748250|0.0435|0|0.5|0.213
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2018-05-09|15/03/2018|0.32|0.3|196110000000|196100000000|19.35|19.8|0.0233|84310459906|0.0667|0.0001|-0.3255|-0.2305
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2018-03-19|15/12/2017|0.4744|0.57|254840000000|241800000000|20.8|20.25|-0.0264|90628292876|-0.1677|0.0539|-0.1049|0.1003
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2017-11-09|15/09/2017|0.53|0.64|231610000000|228649000000|22.45|21.35|-0.049|97817563405|-0.1719|0.0129|7.8333|0.0834
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2017-08-10|15/06/2017|0.06|0.50|213780000000|202880000000|20.2|20.25|0.0025|88014021749|-0.88|0.0537|-0.7528|0.1406
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2017-05-10|15/03/2017|0.2427|0.37|187430000000|177126000000|20.4|20.05|-0.0172|88885442688|-0.3441|0.0582|-0.5886|-0.1455
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2017-03-31|15/12/2016|0.59|0.63|219340000000|216333000000|19.65|20.1|0.0229|85617595469|-0.0635|0.0139|0.1866|0.1084
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2016-11-09|15/09/2016|0.4972|0.54|197890000000|200653000000|18.85|19.1|0.0133|82131895093|-0.0793|-0.0138|0.2273|0.1445
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2016-08-11|15/06/2016||0.44|172900000000|180707000000|20.25|19.9|-0.0173|88231874906||-0.0432|0|-0.021
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2016-05-11|15/03/2016||0.44|176600000000|183025000000|17.9|17.9|0|77992618625||-0.0351|-0.2143|-0.2463
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2016-03-29|15/12/2015||0.56|234300000000|221266000000|20.1|19.95|-0.0075|87578307125||0.0589|-0.082|0.0852
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2015-11-12|15/09/2015||0.61|215900000000|214474000000|19.85|19.05|-0.0403|86489024718||0.0066|0.1091|0.0849
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2015-08-11|15/06/2015|0.68|0.55|199000000000|209920000000|18.65|18.4|-0.0134|81260465844|0.2364|-0.052|0.0577|0.0045
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2015-05-11|15/03/2015||0.52|198100000000|201982000000|28.1|25.3|-0.0996|122435344125||-0.0192|-0.2|-0.196
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2015-03-25|15/12/2014|0.47|0.65|246400000000|230943000000|27|25.65|-0.05|117642499875|-0.2769|0.0669|-0.5347|0.0864
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2014-11-13|15/09/2014|1.01|0.64|226800000000|219289000000|20.95|20.3|-0.031|91281868968|0.5781|0.0343|0.6833|0.1233
09523|MSCI_EEM|2324|TWD|Information Technology|103235|2014-08-12|15/06/2014|0.60|0.52|201900000000|192410000000|26.35|26.75|0.0152|114810367281|0.1538|0.0493||
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2022-05-25|15/03/2022||764.00||13169000000|21508|||5.55842944352E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2022-01-21|15/12/2021|||||20982|20750|-0.0111|5.42249240208E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2021-11-25|15/09/2021|4.4|295.85|12340000000|8556000000|18856|18802|-0.0029|4.87305865664E+12|-0.9851|0.4423|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2021-08-20|15/06/2021|||||23460|22360|-0.0469|6.0628954224E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2021-05-27|15/03/2021|10.09|616.00|22550000000|12160000000|19734|23180|0.1746|5.09996497296E+12|-0.9836|0.8544|2.5035|1.4917
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2020-11-26|15/09/2020|2.88|460.00|9050000000|9917000000|15600|16800|0.0769|4.031592864E+12|-0.9937|-0.0874|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2020-08-28|15/06/2020|||||12375|11588|-0.0636|3.19813857E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2020-06-25|15/03/2020|10.28|668.33|22770000000|11666000000|14572|14289|-0.0194|3.76592123168E+12|-0.9846|0.9518|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2020-01-17|15/12/2019|||||19240|18575|-0.0346|4.9722978656E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2019-11-21|15/09/2019|4.36|470.00|10660000000|9747000000|16496|17974|0.0896|4.26315101824E+12|-0.9907|0.0937|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2019-08-22|15/06/2019|||||17551|15512|-0.1162|4.53580040744E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2019-05-31|15/03/2019|11.26|620.00|22360000000|11032000000|17762|20400|0.1485|4.59033028528E+12|-0.9818|1.0268|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2019-01-17|15/12/2018|||||25914|20897|-0.1936|6.69709599216E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2018-11-22|15/09/2018|4.82|398.00|10440000000|9133000000|23695|24800|0.0466|6.1236277508E+12|-0.9879|0.1431|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2018-08-30|15/06/2018|||||23976|22534|-0.0601|6.19624810944E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2018-06-01|15/03/2018|6.19|616.00|21190000000|10866000000|25100|25495|0.0157|6.486729544E+12|-0.99|0.9501|0.4329|1.1823
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2017-11-20|15/09/2017|4.32|384.43|9710000000|8847000000|19482|20144|0.034|5.03483924208E+12|-0.9888|0.0975|-0.1546|-0.0796
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2017-09-01|15/06/2017|5.11||10550000000||18125|18505|0.021|4.68414235E+12|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2017-05-30|15/03/2017|5.11|529.50|10550000000|10135000000|14619|15000|0.0261|3.77806769736E+12|-0.9903|0.0409|0|0.0323
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2017-01-17|15/12/2016|||10220000000|18011000000|16385|15350|-0.0632|4.2344646844E+12||-0.4326|0|0.1898
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2016-11-14|15/09/2016|3.51|403.00|8590000000|8558000000|13370|13400|0.0022|3.4552818328E+12|-0.9913|0.0037|0|-0.0591
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2016-11-14|15/10/2016|3.51||9130000000||13370|13400|0.0022|3.4552818328E+12|||-0.413|-0.1654
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2016-07-04|15/03/2016|5.98|538.00|10940000000|10207000000|21271|20200|-0.0504|5.49718024424E+12|-0.9889|0.0718|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Discretionary|50116|2016-07-04|15/04/2016|5.98||10940000000||21271|20200|-0.0504|5.49718024424E+12||||
09525|MSCI_EEM|PHORq|USD|Materials|953532|2022-08-25|15/06/2022||1.1||1560000000|0.05|||6475000|||-0.3889|-0.1613
09525|MSCI_EEM|PHORq|USD|Materials|953532|2022-05-18|15/03/2022||1.8||1860000000|0.05|||6475000|||0.1538|0.1341
09525|MSCI_EEM|PHORq|USD|Materials|953532|2022-02-10|15/12/2021|1.55|1.56|1720000000|1640000000|22.18|22.9|0.0325|2872310040|-0.0064|0.0488|-0.6353|0.0552
09525|MSCI_EEM|PHORq|USD|Materials|953532|2021-11-08|15/09/2021|4.25|1.41|1630000000|1560000000|24.76|25.12|0.0145|3206420030|2.0142|0.0449|3.0094|0.3471
09525|MSCI_EEM|PHORq|USD|Materials|953532|2021-08-06|15/06/2021|1.06|0.8981|1210000000|1180000000|18.31|18.85|0.0295|2371144931|0.1803|0.0254|0.6516|0.0168
09525|MSCI_EEM|PHORq|USD|Materials|953532|2021-05-19|15/03/2021|0.6418|0.7681|1190000000|1210000000|19.4|19.81|0.0211|2512299951|-0.1644|-0.0165|3.8806|0.4956
09525|MSCI_EEM|PHORq|USD|Materials|953532|2021-02-19|15/12/2020|0.1315|0.17|795680000|804460000|16.5|17.12|0.0376|2136750000|-0.2265|-0.0109|-0.7854|-0.1479
09525|MSCI_EEM|PHORq|USD|Materials|953532|2020-11-09|15/09/2020|0.6128|0.5616|933840000|906170000|12.6|12.98|0.0302|1631700049|0.0912|0.0305|0.9522|0.1577
09525|MSCI_EEM|PHORq|USD|Materials|953532|2020-08-28|15/06/2020|0.3139|0.34|806620000|811600000|12.02|12.18|0.0133|1556590059|-0.0768|-0.0061|-1.1938|-0.0689
09525|MSCI_EEM|PHORq|USD|Materials|953532|2020-05-14|15/03/2020|-1.62|-0.43|866340000|846990000|12.4|12.34|-0.0048|1605799951|2.7674|0.0228|-7.0994|0.0672
09525|MSCI_EEM|PHORq|USD|Materials|953532|2020-02-22|15/12/2019|0.2656|0.13|811820000|825980000|12.28|11.8|-0.0391|1590259965|1.0431|-0.0171|-0.381|-0.2118
09525|MSCI_EEM|PHORq|USD|Materials|953532|2019-10-24|15/09/2019|0.4291|0.34|1030000000|984580000|12.83|12.67|-0.0125|1661484990|0.2621|0.0461|-0.0592|0.1781
09525|MSCI_EEM|PHORq|USD|Materials|953532|2019-08-26|15/06/2019|0.4561|0.43|874290000|879300000|12.25|12.3|0.0041|1586375000|0.0607|-0.0057|-0.4587|-0.2194
09525|MSCI_EEM|PHORq|USD|Materials|953532|2019-05-17|15/03/2019|0.8426|0.58|1120000000|1100000000|11.97|12.19|0.0184|1550115035|0.4528|0.0182|1.9617|0.2124
09525|MSCI_EEM|PHORq|USD|Materials|953532|2019-03-20|15/12/2018|0.2845|0.28|923750000|898240000|13.05|12.87|-0.0138|1689975025|0.0161|0.0284|-0.0781|-0.0352
09525|MSCI_EEM|PHORq|USD|Materials|953532|2018-11-21|15/09/2018|0.3086|0.42|957490000|945160000|12.95|12.98|0.0023|1677024975|-0.2652|0.013|-0.3031|0.1554
09525|MSCI_EEM|PHORq|USD|Materials|953532|2018-08-23|15/06/2018|0.4428|0.28|828730000|917820000|12.55|12.9|0.0279|1625225025|0.5814|-0.0971|0.5608|-0.0553
09525|MSCI_EEM|PHORq|USD|Materials|953532|2018-05-30|15/03/2018|0.2837|0.47|877210000|939620000|13.5|13.3|-0.0148|1748250000|-0.3964|-0.0664|0.6688|0.0953
09525|MSCI_EEM|PHORq|USD|Materials|953532|2018-03-22|15/12/2017|0.17||800870000|751100000|14.29|14.28|-0.0007|1850554995||0.0663|-0.8248|0.0127
09525|MSCI_EEM|PHORq|USD|Materials|953532|2017-11-22|15/09/2017|0.9704||790850000|782700000|15.2|15.2|0|1968399975||0.0104|4.22|0.0462
09525|MSCI_EEM|PHORq|USD|Materials|953532|2017-08-24|15/06/2017|0.1859||755900000|1550000000|14.45|14.35|-0.0069|1871274975||-0.5123|-0.6659|-0.031
09525|MSCI_EEM|PHORq|USD|Materials|953532|2017-05-17|15/03/2017|0.5564||780070000|437000000|14.7|14.4|-0.0204|1903649975||0.7851|0.6442|0.1618
09525|MSCI_EEM|PHORq|USD|Materials|953532|2017-03-27|15/12/2016|0.3384||671440000||14.7|14.35|-0.0238|1903649975|||-0.1998|-0.0499
09525|MSCI_EEM|PHORq|USD|Materials|953532|2016-11-17|15/09/2016|0.4229||706680000|614100000|13|13.2|0.0154|1683500000||0.1508|0|-0.0495
09525|MSCI_EEM|PHORq|USD|Materials|953532|2016-08-17|15/06/2016||||646100000|13.5|13.25|-0.0185|1748250000|||0|-0.0355
09525|MSCI_EEM|PHORq|USD|Materials|953532|2016-05-25|15/03/2016||||669900000|15|15.05|0.0033|1942500000|||0|-0.0342
09525|MSCI_EEM|PHORq|USD|Materials|953532|2016-03-23|15/12/2015||||693600000|14.2|13.75|-0.0317|1838899975|||0|-0.1058
09525|MSCI_EEM|PHORq|USD|Materials|953532|2015-11-17|15/09/2015||||775700000|13.5|13.6|0.0074|1748250000|||0|0.0557
09525|MSCI_EEM|PHORq|USD|Materials|953532|2015-08-19|15/06/2015||||734800000|14.4|14.45|0.0035|1864799951|||0|0
09525|MSCI_EEM|PHORq|USD|Materials|953532|2015-05-29|15/03/2015|||||12.9|13.1|0.0155|1670549951||||
09526|MSCI_EEM|COMB|QAR|Financial|13192|2022-07-20|15/06/2022||0.18||1330000000|5.52|||22340840623|||0.0405|0.0153
09526|MSCI_EEM|COMB|QAR|Financial|13192|2022-04-19|15/03/2022|0.17|0.173|1330000000|1310000000|5.52|||22340840623|-0.0173|0.0153|-6.6667|0
09526|MSCI_EEM|COMB|QAR|Financial|13192|2022-01-19|15/12/2021|-0.03|0.0745|1330000000|1260000000|5.52|||22340840623|-1.4027|0.0556|-1.15|0.064
09526|MSCI_EEM|COMB|QAR|Financial|13192|2021-10-25|15/09/2021|0.2|0.153|1250000000|1290000000|5.52|||22340840623|0.3072|-0.031|0.1111|0.0331
09526|MSCI_EEM|COMB|QAR|Financial|13192|2021-07-26|15/06/2021|0.18|0.1475|1210000000|1150000000|5.447|5.27|-0.0325|22045391284|0.2203|0.0522|0.2|0.0431
09526|MSCI_EEM|COMB|QAR|Financial|13192|2021-04-25|15/03/2021|0.15|0.123|1160000000|1060000000|5.348|5.48|0.0247|21644713256|0.2195|0.0943|6.5|0
09526|MSCI_EEM|COMB|QAR|Financial|13192|2021-01-28|15/12/2020|0.02|0.0831|1160000000|967250000|4.33|4.291|-0.009|17524608429|-0.7593|0.1993|-0.6667|0.0741
09526|MSCI_EEM|COMB|QAR|Financial|13192|2020-10-25|15/09/2020|0.06|0.0965|1080000000|990200000|4.26|4.131|-0.0303|17241301901|-0.3782|0.0907|-0.7273|-0.0092
09526|MSCI_EEM|COMB|QAR|Financial|13192|2020-07-22|15/06/2020|0.22|0.09|1090000000|933270000|3.834|3.8|-0.0089|15517171325|1.4444|0.1679|0.4667|-0.2685
09526|MSCI_EEM|COMB|QAR|Financial|13192|2020-01-28|15/12/2019|0.15|0.15|1490000000|931400000|4.84|4.77|-0.0145|19588708768|0|0.5997|0.0714|0.4752
09526|MSCI_EEM|COMB|QAR|Financial|13192|2019-10-23|15/09/2019|0.14|0.11|1010000000|901690000|4.5|4.51|0.0022|18212641875|0.2727|0.1201|0.2727|0.0665
09526|MSCI_EEM|COMB|QAR|Financial|13192|2019-07-17|15/06/2019|0.11|0.1|947000000|873290000|4.83|4.7|-0.0269|19548235304|0.1|0.0844|0.028|0.0525
09526|MSCI_EEM|COMB|QAR|Financial|13192|2019-04-17|15/03/2019|0.107|0.1|899750000|895260000|4.57|4.749|0.0392|18495950332|0.07|0.005|-0.8426|0.0648
09526|MSCI_EEM|COMB|QAR|Financial|13192|2019-03-18|15/12/2018|0.68|0.85|845000000|847760000|4.415|4.45|0.0079|17868625152|-0.2|-0.0033|5.8|0.0172
09526|MSCI_EEM|COMB|QAR|Financial|13192|2018-10-23|15/09/2018|0.1|0.94|830730000|889410000|4.15|4.099|-0.0123|16796103448|-0.8936|-0.066|-0.0991|-0.0906
09526|MSCI_EEM|COMB|QAR|Financial|13192|2018-07-19|15/06/2018|0.111|0.91|913510000|914920000|3.83|3.9|0.0183|15500981554|-0.878|-0.0015|0.11|-0.0062
09526|MSCI_EEM|COMB|QAR|Financial|13192|2018-04-19|15/03/2018|0.1|0.83|919190000|903010000|3.52|3.565|0.0128|14246333123|-0.8795|0.0179|8.0909|0.0505
09526|MSCI_EEM|COMB|QAR|Financial|13192|2018-01-30|15/12/2017|0.011|0.03|875000000|896250000|2.821|2.8|-0.0074|11417303230|-0.6333|-0.0237|-0.45|-0.0134
09526|MSCI_EEM|COMB|QAR|Financial|13192|2017-10-18|15/09/2017|0.02|0.03|886880000|870410000|2.7|2.649|-0.0189|10927585318|-0.3333|0.0189|-0.0909|0.0059
09526|MSCI_EEM|COMB|QAR|Financial|13192|2017-07-18|15/06/2017|0.022|0.03|881650000|898980000|3.02|3.015|-0.0017|12222706248|-0.2667|-0.0193|-0.0833|-0.0042
09526|MSCI_EEM|COMB|QAR|Financial|13192|2017-04-18|15/03/2017|0.024|0.05|885400000|902450000|3.175|3.04|-0.0425|12850030463|-0.52|-0.0189|-1.1416|0.0954
09526|MSCI_EEM|COMB|QAR|Financial|13192|2017-02-27|15/12/2016|-0.1695|0.01|808290000|912540000|3.01|2.952|-0.0193|12182233749|-17.95|-0.1142|8.3646|-0.0389
09526|MSCI_EEM|COMB|QAR|Financial|13192|2016-10-19|15/09/2016|-0.0181|0.07|841040000|971020000|3.612|3.392|-0.0609|14618680499|-1.2586|-0.1339|-0.9047|-0.4744
09526|MSCI_EEM|COMB|QAR|Financial|13192|2016-07-19|15/06/2016|-0.19|0.08|1600000000|984400000|3.658|3.465|-0.0528|14804854187|-3.375|0.6254|-1.4043|0.0323
09526|MSCI_EEM|COMB|QAR|Financial|13192|2016-04-27|15/03/2016|0.47|0.09|1550000000|984460000|3.493|3.511|0.0052|14137057472|4.2222|0.5745|-0.3816|0.0915
09526|MSCI_EEM|COMB|QAR|Financial|13192|2016-01-27|15/12/2015|0.76|0.10|1420000000|1036000000|3.557|3.639|0.0231|14396081272|6.6|0.3707|-0.0952|-0.0596
09526|MSCI_EEM|COMB|QAR|Financial|13192|2015-10-18|15/09/2015|0.84|0.13|1510000000|1069000000|5.216|5.088|-0.0245|21110475884|5.4615|0.4125|-0.494|-0.541
09526|MSCI_EEM|COMB|QAR|Financial|13192|2015-07-14|15/06/2015|1.66|0.15|3290000000|1049000000|5.097|5.143|0.009|20628852858|10.0667|2.1363|0|1.1364
09526|MSCI_EEM|COMB|QAR|Financial|13192|2015-04-22|15/03/2015|1.66|0.16|1540000000|1030000000|5.317|5.18|-0.0258|21519247834|9.375|0.4951|0.2868|-0.0552
09526|MSCI_EEM|COMB|QAR|Financial|13192|2015-02-09|15/12/2014|1.29|0.10|1630000000|1008000000|5.834|5.85|0.0027|23611678825|11.9|0.6171|-0.1623|0
09526|MSCI_EEM|COMB|QAR|Financial|13192|2014-10-29|15/09/2014|1.54|0.14|1630000000|1043000000|6.125|6.159|0.0056|24789429219|10|0.5628|-0.0667|0.0388
09526|MSCI_EEM|COMB|QAR|Financial|13192|2014-07-23|15/06/2014||0.15||1004000000|5.784|5.684|-0.0173|23409315366|||0.25|0.003
09526|MSCI_EEM|COMB|QAR|Financial|13192|2014-04-28|15/03/2014|1.65|0.12||1001000000|5.734|5.742|0.0014|23206953836|12.75||0.6337|0.0598
09526|MSCI_EEM|COMB|QAR|Financial|13192|2014-02-18|15/12/2013|1.01|0.11||944560000|5.146|5.181|0.0068|20827167427|8.1818||-0.114|0.0679
09526|MSCI_EEM|COMB|QAR|Financial|13192|2013-10-30|15/09/2013|1.14|0.13||884500000|4.667|4.604|-0.0135|18888532510|7.7692||10.4|-0.1033
09526|MSCI_EEM|COMB|QAR|Financial|13192|1972-04-20|15/03/2020|0.1|0.12|906950000|986400000|72576000|-0.1667|-0.0805
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2022-08-05|15/06/2022||0.4692||7650000000|32.6|||85077635161|||0.1577|0.1608
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2022-04-14|15/03/2022|0.4062|0.4053|8060000000|6590000000|27.65|31.5|0.1392|72159407664|0.0022|0.2231|0.5738|0.0164
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2022-03-17|15/12/2021|0.2581|0.2539|7930000000|7440000000|29.7|29.2|-0.0168|77509384891|0.0165|0.0659|-0.3365|0.1628
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2021-10-28|15/09/2021|0.389|0.4787|6820000000|7740000000|45.4|44.9|-0.011|118482360335|-0.1874|-0.1189|-0.1031|-0.0285
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2021-08-05|15/06/2021|0.4337|0.4314|7020000000|7020000000|56.7|54.05|-0.0467|147972460255|0.0053|0|0.0709|0.0324
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2021-04-15|15/03/2021|0.405|0.3741|6800000000|6310000000|43.35|44.7|0.0311|113132378130|0.0826|0.0777|-0.0278|-0.0634
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2021-03-29|15/12/2020|0.4166|0.3923|7260000000|7210000000|42.45|46.15|0.0872|110783614924|0.0619|0.0069|0.1611|0.1084
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2020-10-29|15/09/2020|0.3588|0.3162|6550000000|6950000000|28.4|32.85|0.1567|74116715313|0.1347|-0.0576|0.6004|0.4786
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2020-08-21|15/06/2020|0.2242|0.22|4430000000|5080000000|24.35|24.75|0.0164|63547256000|0.0191|-0.128|0.1386|-0.0285
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2020-04-27|15/03/2020|0.1969|0.13|4560000000|3190000000|16.48|16.94|0.0279|43008572213|0.5146|0.4295|-0.1809|-0.2375
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2020-03-27|15/12/2019|0.2404|0.17|5980000000|6150000000|17.34|15.86|-0.0854|45252953243|0.4141|-0.0276|-0.3654|0.0034
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2019-10-30|15/09/2019|0.3788|0.35|5960000000|6090000000|22.6|22.2|-0.0177|58980204819|0.0823|-0.0213|-0.0386|0.0153
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2019-08-28|15/06/2019|0.394|0.46|5870000000|5870000000|22.4|21.8|-0.0268|58458254121|-0.1435|0|0.4097|0.0209
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2019-04-26|15/03/2019|0.2795|0.42|5750000000|4933000000|28.5|27.9|-0.0211|74377690662|-0.3345|0.1656|-0.2995|-0.0369
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2019-03-15|15/12/2018|0.399|0.4|5970000000|6240000000|26.9|27.55|0.0242|70202100015|-0.0025|-0.0433|-0.3686|0.0511
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2018-10-25|15/09/2018|0.6319|0.46|5680000000|5960000000|25.15|23.15|-0.0795|65635048834|0.3737|-0.047|0.0595|-0.0719
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2018-08-20|15/06/2018|0.5964|0.6|6120000000|6740000000|25.05|27.45|0.0958|65374073486|-0.006|-0.092|1.1918|0.0426
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2018-04-26|15/03/2018|0.2721|0.41|5870000000|6280000000|29.55|27.5|-0.0694|77117919380|-0.3363|-0.0653|-0.4507|-0.1079
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2018-03-16|15/12/2017|0.4954|0.42|6580000000||32.8|31.85|-0.029|85599585859|0.1795||0.4042|0.1942
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2017-10-25|15/09/2017|0.3528|0.34|5510000000||28.5|31.05|0.0895|74377690662|0.0376||0.0822|0.0396
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2017-08-04|15/06/2017|0.326|0.34|5300000000||26.65|27.15|0.0188|69549664132|-0.0412||0.0313|0.1181
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2017-04-26|15/03/2017|0.3161|0.28|4740000000||27.9|27.9|0|72811843547|0.1289||-0.277|-0.1655
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2017-02-24|15/12/2016|0.4372|0.38|5680000000||23.5|23.8|0.0128|61328973002|0.1505||0.3169|0.2375
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2016-10-31|15/09/2016|0.332||4590000000||22.3|23.25|0.0426|58197278773|||-0.4276|-0.3945
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2016-09-05|15/06/2016|0.58||7580000000||20.3|21.6|0.064|52977791709|||0.0545|0.086
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Discretionary|949921|2016-04-01|15/12/2015|0.55||6980000000||18.76|18.48|-0.0149|48958789258||||
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2022-05-11|15/03/2022||-0.15||22699000000|35|||182639268035|||-0.25|-0.066
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2022-02-23|15/12/2021|-0.37|-0.2|24310000000|24302000000|31|30.25|-0.0242|161766208831|0.85|0.0003|-0.5488|0.2499
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2021-11-10|15/09/2021|-0.82|-0.44|19450000000|19570000000|34|33.75|-0.0074|177421003234|0.8636|-0.0061|-0.012|0.4228
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2021-08-11|15/06/2021|-0.83|-0.79|13670000000|13456000000|29.75|29.75|0|155243377830|0.0506|0.0159|-0.4315|0.1344
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2021-05-13|15/03/2021|-1.46|-1.03|12050000000|12422000000|28.25|29.5|0.0442|147415980628|0.4175|-0.0299|0.2696|-0.085
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2021-03-03|15/12/2020|-1.15|-1.1|13170000000|13690000000|30|30.25|0.0083|156547944030|0.0455|-0.038|-0.0417|-0.0898
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2020-11-11|15/09/2020|-1.2|-0.87|14470000000|14925000000|23.1|23.4|0.013|120541918894|0.3793|-0.0305|1.6087|1.2365
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2020-08-11|15/06/2020|-0.46|-0.28|6470000000|16993000000|18.3|20.8|0.1366|95494241877|0.6429|-0.6193|0|-0.7038
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2020-05-12|15/03/2020|-0.46||21840000000|21509000000|19.1553|19.1553|0|99957567818||0.0154|-1.6133|-0.3119
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2020-02-24|15/12/2019|0.75|0.55|31740000000|29924000000|31.7601|28.7826|-0.0938|165732758128|0.3636|0.0607|-0.1848|0.1036
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2019-11-13|15/09/2019|0.92|0.45|28760000000|29852000000|36.9708|35.482|-0.0403|192923297001|1.0444|-0.0366|1.875|-0.0644
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2019-08-13|15/06/2019|0.32|0.44|30740000000|109000000|37.467|36.9708|-0.0132|195512861705|-0.2727|281.0183|4.3333|0.1062
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2019-05-14|15/03/2019|0.06|0.35|27790000000|29617000000|36.2264|36.7226|0.0137|189038920087|-0.8286|-0.0617|-0.7857|-0.0971
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2019-02-26|15/12/2018|0.28|0.27|30780000000|29548000000|37.2189|38.2114|0.0267|194218069400|0.037|0.0417|0.2727|1.0438
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2018-11-13|15/09/2018|0.22||15060000000|14842000000|36.4745|35.482|-0.0272|190333712391||0.0147|-0.1538|0.0937
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2018-08-08|15/06/2018|0.26||13770000000|29548000000|38.4595|38.2114|-0.0065|200692011019||-0.534|-0.2973|-0.1023
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2018-05-14|15/03/2018|0.37||15340000000|14707000000|39.25|37.5|-0.0446|204816893439||0.043|0.0278|0.0872
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2018-02-19|15/12/2017|0.36||14110000000|28613000000|42.75|40.75|-0.0468|223080820243||-0.5069|0.3846|0.0284
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Discretionary|996210|2017-11-13|15/09/2017|0.26||13720000000|13832000000|42.5|43.75|0.0294|221776254043||-0.0081||
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2022-08-03|15/06/2022||17.98||7270000000|774|||146174466600|||0.3715|-0.1566
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2022-05-05|15/03/2022||13.11||8620000000|774|||146174466600|||-0.3082|0.0436
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2022-02-10|15/12/2021|20.48|18.95|8700000000|8260000000|1011|989.5|-0.0213|190933314900|0.0807|0.0533|0.1359|0.1125
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2021-11-04|15/09/2021|18.03|17.88|7820000000|7560000000|888|940|0.0586|167704039200|0.0084|0.0344|0.0881|0.0596
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2021-08-03|15/06/2021|16.57|16.57|7380000000|7380000000|816|820|0.0049|154106414400|0|0|-0.6055|-0.0027
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2021-05-06|15/03/2021|42|6.92|7400000000|7320000000|660|675|0.0227|124644894000|5.0694|0.0109|2.8251|0.0109
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2021-02-10|15/12/2020|10.98|11.02|7320000000|7360000000|683|675|-0.0117|128988579700|-0.0036|-0.0054|0.2592|0.0083
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2020-11-05|15/09/2020|8.72|12.69|7260000000|7130000000|494|490|-0.0081|93294814600|-0.3128|0.0182|-0.1758|0.0028
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2020-08-03|15/06/2020|10.58|10.58|7240000000|7450000000|515|516|0.0019|97260788500|0|-0.0282|-0.2464|-0.0765
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2020-05-06|15/03/2020|14.04|13.72|7840000000|7940000000|540|525|-0.0278|101982186000|0.0233|-0.0126|-0.3053|-0.0369
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2020-02-06|15/12/2019|20.21|21.83|8140000000|8140000000|805|813|0.0099|152028999500|-0.0742|0|-0.0025|-0.0157
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2019-11-06|15/09/2019|20.26|21.1|8270000000|8270000000|791|794|0.0038|149385016900|-0.0398|0|0.0337|0.0061
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2019-08-01|15/06/2019|19.6|19.6|8220000000|8220000000|895|867.5|-0.0307|169026030500|0|0|-0.7075|0.0327
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2019-05-03|15/03/2019|67|16.71|7960000000|8170000000|882|867|-0.017|166570903800|3.0096|-0.0257|2.2763|-0.0602
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2019-02-07|15/12/2018|20.45|19.9|8470000000|8470000000|937|925|-0.0128|176957978300|0.0276|0|0.0895|0.0168
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2018-11-08|15/09/2018|18.77|18.77|8330000000|8330000000|882|913|0.0351|166570903800|0|0|-0.0506|0.0639
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2018-08-02|15/06/2018|19.77|18.18|7830000000|7820000000|942|936.5|-0.0058|177902257800|0.0875|0.0013|-0.6911|0.0343
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2018-05-04|15/03/2018|64|14.71|7570000000|7680000000|913|910.5|-0.0027|172425436700|3.3508|-0.0143|2.272|-0.0454
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2018-02-08|15/12/2017|19.56|17.48|7930000000|7589000000|905|925.5|0.0227|170914589500|0.119|0.0449|0.0471|0.0573
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2017-11-03|15/09/2017|18.68|17.77|7500000000|7705000000|943.5|933.5|-0.0106|178185541650|0.0512|-0.0266|-0.0245|-0.0397
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2017-08-02|15/06/2017|19.15|16.97|7810000000|7652000000|959|977.9|0.0197|181112808100|0.1285|0.0206|0.1358|-0.0013
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2017-05-08|15/03/2017|16.86|14.23|7820000000|7646000000|949.7|969.6|0.021|179356450535|0.1848|0.0228|0.0446|0.0064
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2017-02-09|15/12/2016|16.14|15.80|7770000000|7697000000|918|956.8|0.0423|173369716200|0.0215|0.0095|-0.2248|0.0091
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2016-11-03|15/09/2016|20.82|17.50|7700000000|7971000000|899.9|884.7|-0.0169|169951429021|0.1897|-0.034|-0.1281|-0.2376
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2016-08-03|15/06/2016|23.88|14.16|10100000000|16249000000|981.4|870.1|-0.1134|185343184871|0.6864|-0.3784|0|0.0895
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2016-05-04|15/03/2016|23.88|16.29|9270000000|7597000000|955.8|924.8|-0.0324|180508466915|0.4659|0.2202|-0.6716|-0.0354
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2016-02-11|15/12/2015|72.72|16.29|9610000000|7544000000|1006.4|954|-0.0521|190064582371|3.4641|0.2739|-0.0443|0.2481
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2015-11-05|15/09/2015|76.09|17.35|7700000000|7429000000|1013.8|1015.8|0.002|191462109115|3.3856|0.0365|-0.0982|-0.4901
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2015-08-05|15/06/2015|84.38|17.98|15100000000|7468000000|1124.8|1089|-0.0318|212425125541|3.693|1.022|0.0124|1
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2015-05-06|15/03/2015||17.76|7550000000|7667000000|1076|1052.2|-0.0221|203208948400||-0.0153|0.1045|-0.0394
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2015-02-12|15/12/2014|87.64|16.08|7860000000|7614000000|1027|1116.4|0.087|193955009300|4.4502|0.0323|0.0074|-0.2264
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2014-11-06|15/09/2014|87.00|16.10|10160000000|7518000000|938|990|0.0554|177146834200|4.4037|0.3514|-0.0057|0
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2014-08-01|15/06/2014|87.50|16.13|10160000000|7670000000|899.6|910|0.0116|169894763029|4.4247|0.3246|0.0727|-0.0008
09529|MSCI_EEM|BKOM|CZK|Financial|50545|2014-05-07|15/03/2014|81.57|16.68||7676000000|924|900|-0.026|174502851600|3.8903|||
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2022-08-05|15/06/2022||0.64||20160000000|82.8|||269803892744|||0.1034|-0.0571
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2022-05-04|15/03/2022||0.58||21380000000|82.8|||269803892744|||-0.3118|-0.0269
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2022-03-01|15/12/2021|0.61|0.8428|24280000000|21970000000|69.3|71.9|0.0375|225814129244|-0.2762|0.1051|-0.2436|0.1729
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2021-11-04|15/09/2021|0.8065|0.7144|20700000000|21370000000|61.6|62|0.0065|200723656628|0.1289|-0.0314|0.3221|0.0615
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2021-07-30|15/06/2021|0.61|0.6641|19500000000|19450000000|60.6|61.5|0.0149|197465155628|-0.0815|0.0026|0.0893|-0.0643
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2021-05-06|15/03/2021|0.56|0.56|20840000000|20690000000|64.3|65.6|0.0202|209521624244|0|0.0072|-0.0345|-0.0864
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2021-02-25|15/12/2020|0.58|0.645|22810000000|22810000000|60.8|61.8|0.0164|198116858314|-0.1008|0|-0.0794|0.2244
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2020-11-05|15/09/2020|0.63|0.6183|18630000000|18630000000|60.2|60.5|0.005|196161762686|0.0189|0|-0.087|-0.0021
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2020-07-31|15/06/2020|0.69|0.66|18670000000|18670000000|62.9|62.2|-0.0111|204959717872|0.0455|0|0.0299|-0.0371
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2020-05-07|15/03/2020|0.67|0.67|19390000000|20920000000|66.2|67|0.0121|215712756256|0|-0.0731|0.0152|-0.0858
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2020-02-19|15/12/2019|0.66|0.65|21210000000|21210000000|68.4|67.6|-0.0117|222881473372|0.0154|0|-0.0149|-0.0093
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2019-11-06|15/09/2019|0.67|0.67|21410000000|21410000000|74|74.9|0.0122|241129074000|0|0|-0.0429|0.048
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2019-08-02|15/06/2019|0.7|0.71|20430000000|20430000000|71.4|71.3|-0.0014|232656976372|-0.0141|0|0.0294|-0.0187
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2019-05-08|15/03/2019|0.68|0.67|20820000000|20650000000|76|75.3|-0.0092|247646076000|0.0149|0.0082|0.36|-0.0659
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2019-03-22|15/12/2018|0.5|0.5|22290000000|22290000000|73.3|73|-0.0041|238848133244|0|0|-0.3789|0.031
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2018-11-05|15/09/2018|0.805|0.81|21620000000|21430000000|71.5|71.7|0.0028|232982821500|-0.0062|0.0089|-0.0183|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2018-08-01|15/06/2018|0.82|0.81|21620000000|21620000000|72.6|71.6|-0.0138|236567167628|0.0123|0|0.0933|-0.0023
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2018-05-04|15/03/2018|0.75|0.75|21670000000|22360000000|77.3|76.7|-0.0078|251882137244|0|-0.0309|0.087|-0.1259
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2018-02-27|15/12/2017|0.69|0.81|24790000000|23950000000|73.7|73.4|-0.0041|240151513756|-0.1481|0.0351|-0.2159|0.084
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2017-10-27|15/09/2017|0.88|0.91|22870000000|22484000000|71.5|71|-0.007|232982821500|-0.033|0.0172|-0.0222|0.0424
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2017-07-28|15/06/2017|0.9|0.92|21940000000|22220000000|73.5|73|-0.0068|239499823500|-0.0217|-0.0126|0.0345|-0.024
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2017-05-04|15/03/2017|0.87|0.90|22480000000|23208000000|75.8|76.6|0.0106|246994385744|-0.0333|-0.0314|0.2985|-0.0688
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2017-02-15|15/12/2016|0.67|0.77|24140000000|24917000000|72.5|72.5|0|236241322500|-0.1299|-0.0312|-0.3163|0.0352
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2016-11-09|15/09/2016|0.98|0.94|23320000000|22616000000|75|73.9|-0.0147|244387575000|0.0426|0.0311|-0.0101|0.0108
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2016-07-28|15/06/2016|0.99|0.89|23070000000|23117000000|74.5|73.3|-0.0161|242758324500|0.1124|-0.002|-0.0111|-0.0315
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2016-04-28|15/03/2016||0.90|23820000000|24645000000|73.7|72.8|-0.0122|240151513756||-0.0335|0.0976|-0.08
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2016-02-17|15/12/2015||0.82|25890000000|25923000000|69.8|69.6|-0.0029|227443379744||-0.0013|-0.1277|0.1266
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2015-10-28|15/09/2015|0.65|0.94|22980000000|23795000000|71|71|0|231353571000|-0.3085|-0.0343|-0.3434|-0.0279
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2015-07-30|15/06/2015|0.99|0.95|23640000000|23134000000|71.7|73.9|0.0307|233634511756|0.0421|0.0219|0.0206|-0.046
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2015-04-28|15/03/2015|0.97|0.86|24780000000|24188000000|74.3|72.9|-0.0188|242106634244|0.1279|0.0245|0.0543|-0.0484
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2015-02-13|15/12/2014|0.92|0.65|26040000000|24372000000|76|79.7|0.0487|247646076000|0.4154|0.0684|0.0337|0.12
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2014-10-28|15/09/2014|0.89|0.87|23250000000|22400000000|63|64.9|0.0302|205285563000|0.023|0.0379|0|0.0559
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Communication Services|103615|2014-07-30|15/06/2014|0.89|0.91|22020000000|22865000000|63|62.3|-0.0111|205285563000|-0.022|-0.037||
09532|MSCI_EEM|3898|HKD|Industrials|100144|2022-08-19|15/06/2022||0.35||3280000000|31.35|||36851193018|||0.5217|0.5769
09532|MSCI_EEM|3898|HKD|Industrials|100144|2022-04-26|15/03/2022|0.24|0.23|2540000000|2080000000|24|29.7|0.2375|28211439288|0.0435|0.2212|-0.6066|-0.6152
09532|MSCI_EEM|3898|HKD|Industrials|100144|2022-03-29|15/12/2021|0.61|0.85|6600000000|6910000000|31.3|32.7|0.0447|36792417841|-0.2824|-0.0449|0.4186|1.0433
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-10-29|15/09/2021|0.43|0.43|3230000000|3220000000|36.95|42.8|0.1583|43433862634|0|0.0031|0.1622|0.0031
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-08-09|15/06/2021|0.37|0.345|3220000000|3220000000|52.75|52.65|-0.0019|62006392602|0.0725|0|0.6818|0.5481
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-04-29|15/03/2021|0.22|0.305|2080000000|2100000000|33.05|31|-0.062|38849501956|-0.2787|-0.0095|-0.7349|-0.6618
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-03-30|15/12/2020|0.83|0.94|6150000000|6570000000|32.85|29|-0.1172|38614405732|-0.117|-0.0639|0.3623|0.8154
09532|MSCI_EEM|3898|HKD|Industrials|100144|2020-11-30|15/09/2020||0.69||3619000000|25.65|26|0.0136|30150975291|||0.3019|-0.181
09532|MSCI_EEM|3898|HKD|Industrials|100144|2020-08-26|15/06/2020|1.11|0.53||4419000000|29.45|24.5|-0.1681|34617787856|1.0943||0.0374|1.3431
09532|MSCI_EEM|3898|HKD|Industrials|100144|2020-04-24|15/03/2020|1.07|0.21||1886000000|23.8|24.1|0.0126|27976343064|4.0952||1.6098|-0.3053
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-10-25|15/09/2019|0.41|0.39||2715000000|31.6|30.2|-0.0443|37145062178|0.0513||-0.3387|-0.3433
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-08-23|15/06/2019|0.62|0.69||4134000000|34|29.9|-0.1206|39966205658|-0.1014||-0.4312|0.5576
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-04-25|15/03/2019|1.09|0.42||2654000000|41.25|39.9|-0.0327|48488411276|1.5952||-0.5579|-0.6059
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-03-26|15/12/2018||0.95||6734000000|45|47.8|0.0622|52896448665|||-0.2857|-0.288
09532|MSCI_EEM|3898|HKD|Industrials|100144|2018-04-23|15/12/2017|0.86|1.33|5620000000|9458000000|38.05|39.25|0.0315|44726885141|-0.3534|-0.4058|1.6875|1.5089
09532|MSCI_EEM|3898|HKD|Industrials|100144|2018-04-19|15/03/2018|0.32|0.32|2240000000|2237000000|37.8|38.05|0.0066|44433015982|0|0.0013|-0.0588|-0.2558
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-10-20|15/09/2017|0.34|0.33|3010000000|3009000000|46.4|44.45|-0.042|54542117750|0.0303|0.0003|-0.4769|-0.2623
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-08-17|15/06/2017|0.65|0.70|4080000000|6082000000|38|37.9|-0.0026|44668112206|-0.0714|-0.3292|0.2037|0.6721
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-04-21|15/03/2017|0.54|0.39|2440000000|2437000000|41|41.15|0.0037|48194542117|0.3846|0.0012|-0.4507|-0.512
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-03-28|15/12/2016||0.71|5000000000|4450000000|42.9|43.9|0.0233|50427949521||0.1236|0.3396|0.6026
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-10-18|15/09/2016||0.53|3120000000|3122000000|39.65|39.2|-0.0113|46607650451||-0.0006|0|-0.2446
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-08-19|15/06/2016|||4130000000|5960000000|48.2|44|-0.0871|56657974800||-0.307|0|0.7137
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-04-22|15/03/2016||0.48|2410000000|2405000000|46.8|45.3|-0.0321|55012305715||0.0021|-0.3425|-0.547
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-03-24|15/12/2015||0.73|5320000000||42.75|44.2|0.0339|50251626232|||0.1967|0.7161
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-10-16|15/09/2015||0.61|3100000000|3101000000|54.55|51.95|-0.0477|64122249652||-0.0003|0|-0.1667
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-08-18|15/06/2015|||3720000000||53.65|54.5|0.0158|63064323369|||0|0.8507
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-04-24|15/03/2015||0.34|2010000000|2007000000|67.25|64.35|-0.0431|79050803838||0.0015|0|-0.4793
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-03-20|15/12/2014||0.34|3860000000||46|47.8|0.0391|54071925302|||-0.5526|0.0604
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-10-24|15/09/2014||0.76|3640000000|3641000000|32.75|45.25|0.3817|38496859862||-0.0003|0.6522|0.1483
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-08-12|15/06/2014||0.46|3170000000|3165000000|27.5|28.3|0.0291|32325607518||0.0016|0.7037|0.5707
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-04-14|15/03/2014||0.27||2015000000|25.35|24.35|-0.0394|29798333196|||-0.7245|-0.6548
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-03-25|15/12/2013||0.98||5838000000|25.85|26.05|0.0077|30386071515||||
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2022-08-03|15/06/2022||1.79||27760000000|94.9|||428295878286|||0.0529|0.0652
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2022-05-04|15/03/2022||1.7||26060000000|94.9|||428295878286|||0.1972|0.0453
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2022-02-02|15/12/2021|1.42|1.42|25780000000|24930000000|98.1|99.75|0.0168|442737874929|0|0.0341|0.136|0.0966
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2021-10-21|15/09/2021|1.25|1.26|23510000000|23500000000|86|85|-0.0116|388129029930|-0.0079|0.0004|-0.1722|-0.0126
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2021-08-13|15/06/2021|1.51|1.51|23810000000|23750000000|82.1|84|0.0231|370527822849|0|0.0025|0.3604|-0.0206
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2021-05-17|15/03/2021|1.11|1.11|24310000000|24350000000|82.15|80.35|-0.0219|370753493035|0|-0.0016|0.1879|-0.0025
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2021-01-28|15/12/2020|0.9344|0.925|24370000000|25020000000|83.15|79.45|-0.0445|375266621290|0.0102|-0.026|-0.2341|-0.0322
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2020-10-21|15/09/2020|1.22|1.22|25180000000|25180000000|69|73|0.058|311405849595|0|0|0.1193|-0.082
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2020-07-15|15/06/2020|1.09|0.54|27430000000|25840000000|71.3|70.85|-0.0063|321786058354|1.0185|0.0615|-0.227|0.0859
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2020-04-24|15/03/2020|1.41|1.1|25260000000|23490000000|60|58.95|-0.0175|270787695300|0.2818|0.0754|-0.1132|0.0827
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2020-01-29|15/12/2019|1.59|1.67|23330000000|23330000000|83|84.5|0.0181|374589645165|-0.0479|0|-0.1311|-0.0705
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2019-10-16|15/09/2019|1.83|1.83|25100000000|25100000000|93.1|95|0.0204|420172233654|0|0|0.1731|0.0856
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2019-08-01|15/06/2019|1.56|1.54|23120000000|22790000000|90|92.4|0.0267|406181542950|0.013|0.0145|0.047|0.0149
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2019-04-25|15/03/2019|1.49|1.59|22780000000|23230000000|82|83.45|0.0177|370076516910|-0.0629|-0.0194|0.1037|0.0527
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2019-02-20|15/12/2018|1.35|1.48|21640000000|19560000000|89.55|88.95|-0.0067|404150649008|-0.0878|0.1063|0.015|0.1002
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2018-11-12|15/09/2018|1.33|1.41|19670000000|19800000000|80|79.8|-0.0025|361050260400|-0.0567|-0.0066|0.1271|0.0479
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2018-08-17|15/06/2018|1.18|1.18|18770000000|18810000000|92.8|90.1|-0.0291|418818315837|0|-0.0021|-0.2338|0.0173
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2018-04-25|15/03/2018|1.54|1.56|18450000000|18470000000|104.1|105|0.0086|469816644459|-0.0128|-0.0011|0.1579|0.0261
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2018-02-16|15/12/2017|1.33|1.37|17980000000|18979000000|116.7|120.98|0.0367|526682053586|-0.0292|-0.0526|0.0076|0.0158
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2017-10-27|15/09/2017|1.32|1.47|17700000000|18225000000|95.3|95.3|0|430101136474|-0.102|-0.0288|-0.0149|0.0184
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2017-08-18|15/06/2017|1.34|1.43|17380000000|17912000000|102.01|102.21|0.002|460384222934|-0.0629|-0.0297|-0.1299|-0.0323
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2017-04-26|15/03/2017|1.54|1.39|17960000000|17423000000|102.01|101.92|-0.0009|460384222934|0.1079|0.0308|0.3276|0.1135
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2017-02-24|15/12/2016|1.16|1.11|16130000000|15935000000|93.36|92.97|-0.0042|421345656641|0.045|0.0122|0.045|0.0675
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2016-10-28|15/09/2016|1.11|1.05|15110000000|15853000000|99.19|95.89|-0.0333|447657202632|0.0571|-0.0469|-0.1322|-0.382
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2016-08-09|15/06/2016||1.21|24450000000|15684000000|99.19|101.04|0.0187|447657202632||0.5589|-0.0763|0.2584
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2016-05-10|15/03/2016||1.31|19430000000|15654000000|88.45|92.09|0.0412|399186180382||0.2412|0|0.0067
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2016-02-22|15/12/2015|||19300000000|16132000000|90.4|87.8|-0.0288|407986801138||0.1964|0|0.001
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2015-11-16|15/09/2015|||19280000000|16786000000|84.1|85|0.0107|379554079359||0.1486|0|0.053
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2015-08-10|15/06/2015|||18310000000|15717000000|92.1|92.4|0.0033|415659105399||0.165|0|-0.4251
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financial|102203|2014-08-07|15/06/2014|||31850000000|13143000000|96.25|95.9|-0.0036|434388594544||1.4233||
09534|MSCI_EEM|0135|HKD|Utilities|38047|2022-08-24|15/06/2022||0.4||87093000000|6.6|||57148090447|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2022-05-11|15/03/2022|||||6.6|||57148090447|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2022-03-29|15/12/2021|0.37|0.33||65179000000|7.1|6.85|-0.0352|61477491301|0.1212||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-12-01|15/09/2021|||||7.34|7.42|0.0109|63555605858|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-08-24|15/06/2021|0.51|1.31||67116000000|7.42|7.09|-0.0445|64248309334|-0.6107||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-05-05|15/03/2021|||||8.56|8.75|0.0222|74119346254|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-03-23|15/12/2020|0.17|0.34||60181000000|8.09|8.37|0.0346|70049707139|-0.5||-0.6047|0.1207
09534|MSCI_EEM|0135|HKD|Utilities|38047|2020-08-25|15/06/2020|0.43|||53699000000|6.48|5.98|-0.0772|56109035233|||0.0238|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2020-03-24|15/12/2019|0.42||||3.43|4.21|0.2274|29699690436|||1.1|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2019-08-27|15/06/2019|0.20|0.44||58662000000|6.48|6.8|0.0494|56109035233|-0.5455||-0.0476|0.0613
09534|MSCI_EEM|0135|HKD|Utilities|38047|2019-03-19|15/12/2018|0.21|0.33|55880000000|55272000000|8.99|8.96|-0.0033|77842625373|-0.3636|0.011|-0.5227|0.1268
09534|MSCI_EEM|0135|HKD|Utilities|38047|2018-08-28|15/06/2018|0.44|0.33|49590000000|48395000000|7.46|8.01|0.0737|64594661072|0.3333|0.0247|0.3333|0.0197
09534|MSCI_EEM|0135|HKD|Utilities|38047|2018-03-20|15/12/2017|0.33|0.24|48630000000|37575000000|7.25|7.08|-0.0234|62776312383|0.375|0.2942|0.1379|0.2133
09534|MSCI_EEM|0135|HKD|Utilities|38047|2017-08-22|15/06/2017|0.29||40080000000|39990000000|7.45|7.02|-0.0577|64508071073||0.0023|0|0.0909
09534|MSCI_EEM|0135|HKD|Utilities|38047|2017-03-28|15/12/2016|0.00|0.19|36740000000|40700000000|7.16|7.11|-0.007|61997018908|-1|-0.0973|0|0.0915
09534|MSCI_EEM|0135|HKD|Utilities|38047|2016-08-18|15/06/2016|0.00|0.20|33660000000|28807000000|6.05|6.06|0.0017|52385751985|-1|0.1685|-1|-0.4711
09534|MSCI_EEM|0135|HKD|Utilities|38047|2016-03-17|15/12/2015|-0.04||63640000000|21105000000|6.26|6.24|-0.0032|54204100674||2.0154|0|2.0479
09534|MSCI_EEM|0135|HKD|Utilities|38047|2015-08-06|15/06/2015|||20880000000||7.28|7.18|-0.0137|63036078251|||0|-0.1741
09534|MSCI_EEM|0135|HKD|Utilities|38047|2015-03-26|15/12/2014|0.30|0.30|25280000000|25498000000|7.36|7.58|0.0299|63728781727|0|-0.0085|-0.2308|0.1107
09534|MSCI_EEM|0135|HKD|Utilities|38047|2014-08-28|15/06/2014|0.39|0.37|22760000000|18756000000|12.96|12.8|-0.0123|112218070466|0.0541|0.2135|0|-0.0517
09534|MSCI_EEM|0135|HKD|Utilities|38047|2014-03-20|15/12/2013|0.39||24000000000||13.6|13|-0.0441|117759706532||||
09535|MSCI_EEM|2338|HKD|Industrials|50013|2022-09-01|15/06/2022||0.26|||11.1|||96864784042|||-0.1186|0
09535|MSCI_EEM|2338|HKD|Industrials|50013|2022-04-29|15/03/2022|0.12|0.295|41100000000||10.72|||93548691451|-0.5932||-0.2258|0.1072
09535|MSCI_EEM|2338|HKD|Industrials|50013|2022-03-30|15/12/2021|0.155|0.1998|37120000000|51140000000|12.14|12.38|0.0198|105940402803|-0.2242|-0.2741|-0.0882|-0.0729
09535|MSCI_EEM|2338|HKD|Industrials|50013|2021-10-29|15/09/2021|0.17|0.2655|40040000000|41650000000|13.88|13.5|-0.0274|121124609674|-0.3597|-0.0387|-0.5342|-0.3427
09535|MSCI_EEM|2338|HKD|Industrials|50013|2021-08-30|15/06/2021|0.365|0.3597|60920000000|60920000000|19.84|19.62|-0.0111|173134888660|0.0147|0|-0.131|-0.0695
09535|MSCI_EEM|2338|HKD|Industrials|50013|2021-04-29|15/03/2021|0.42|0.3657|65470000000|55950000000|18.4|18.02|-0.0207|160568642177|0.1485|0.1702|0.6154|0.3065
09535|MSCI_EEM|2338|HKD|Industrials|50013|2021-03-30|15/12/2020|0.26|0.62|50110000000|116784000000|20.8|19.2|-0.0769|181512375219|-0.5806|-0.5709|0|0
09535|MSCI_EEM|2338|HKD|Industrials|50013|2020-10-30|15/09/2020|||||14.84|15.26|0.0283|129502104555|||0|0
09535|MSCI_EEM|2338|HKD|Industrials|50013|2020-08-27|15/06/2020||0.59||88174000000|16.44|15.72|-0.0438|143464598798|||0|0
09535|MSCI_EEM|2338|HKD|Industrials|50013|2020-04-29|15/03/2020|||||13.36|13.8|0.0329|116586796133|||0|0
09535|MSCI_EEM|2338|HKD|Industrials|50013|2020-03-26|15/12/2019||0.61||80885000000|13.2|12.88|-0.0242|115190548373|||0|0
09535|MSCI_EEM|2338|HKD|Industrials|50013|2019-10-31|15/09/2019|||||12.58|13.16|0.0461|109780084142|||0|0
09535|MSCI_EEM|2338|HKD|Industrials|50013|2019-08-29|15/06/2019||0.66||88788000000|11.38|12|0.0545|99308217622|||0|0
09535|MSCI_EEM|2338|HKD|Industrials|50013|2019-04-26|15/03/2019|||||12.9|13.2|0.0233|112572579662|||0|0
09535|MSCI_EEM|2338|HKD|Industrials|50013|2019-03-25|15/12/2018|||||12.3|12.26|-0.0033|107336650563|||0|0
09535|MSCI_EEM|2338|HKD|Industrials|50013|2018-10-30|15/09/2018|||||7.77|7.75|-0.0026|67805346333|||0|0
09535|MSCI_EEM|2338|HKD|Industrials|50013|2018-08-28|15/06/2018|||||8.14|8.16|0.0025|71034175519|||0|0
09535|MSCI_EEM|2338|HKD|Industrials|50013|2018-04-27|15/03/2018|0.24||39210000000||9.54|9.16|-0.0398|83251351739|||-0.1429|-0.0202
09535|MSCI_EEM|2338|HKD|Industrials|50013|2018-03-28|15/12/2017|0.28|0.50|40020000000|77907000000|8.38|8.8|0.0501|73128547159|-0.44|-0.4863|0.1667|0.0199
09535|MSCI_EEM|2338|HKD|Industrials|50013|2017-10-31|15/09/2017|0.24||39240000000||9.24|9.93|0.0747|80633383029|||0.3333|0.0514
09535|MSCI_EEM|2338|HKD|Industrials|50013|2017-08-30|15/06/2017|0.18|0.13|37320000000|66977000000|7.57|8.06|0.0647|66060036633|0.3846|-0.4428|0.2|0.0666
09535|MSCI_EEM|2338|HKD|Industrials|50013|2017-04-27|15/03/2017|0.15||34990000000||6.49|6.31|-0.0277|56635351771|||0|0.1698
09535|MSCI_EEM|2338|HKD|Industrials|50013|2017-03-29|15/12/2016||0.22|29910000000|55685000000|6.89|6.93|0.0058|60125975332||-0.4629|0|0.4512
09535|MSCI_EEM|2338|HKD|Industrials|50013|2016-10-27|15/09/2016|||20610000000||6.1|5.92|-0.0295|53231995776|||0|-0.1196
09535|MSCI_EEM|2338|HKD|Industrials|50013|2016-08-30|15/06/2016||0.12|23410000000|41915000000|4.89|4.89|0|42672861690||-0.4415|0|0.2399
09535|MSCI_EEM|2338|HKD|Industrials|50013|2016-04-29|15/03/2016|||18880000000||4.88|4.58|-0.0615|42585598285|||0|-0.0141
09535|MSCI_EEM|2338|HKD|Industrials|50013|2016-03-30|15/12/2015||0.06|19150000000|36164000000|4.34|4.34|0|37873257935||-0.4705|0|0.0568
09535|MSCI_EEM|2338|HKD|Industrials|50013|2015-10-29|15/09/2015|||18120000000||4.38|4.14|-0.0548|38222319875|||0|-0.0423
09535|MSCI_EEM|2338|HKD|Industrials|50013|2015-08-27|15/06/2015||0.07|18920000000|40545000000|4.19|4.2|0.0024|36564273579||-0.5334|0|0.0787
09535|MSCI_EEM|2338|HKD|Industrials|50013|2015-04-28|15/03/2015|||17540000000||16.98|15.93|-0.0618|148176930826|||0|-0.2533
09535|MSCI_EEM|2338|HKD|Industrials|50013|2015-03-30|15/12/2014||0.20|23490000000|46109000000|13.78|14.95|0.0849|120251950663||-0.4906|0|0.0663
09535|MSCI_EEM|2338|HKD|Industrials|50013|2014-10-30|15/09/2014|||22030000000||14.82|14.88|0.004|129327569424|||0|0.261
09535|MSCI_EEM|2338|HKD|Industrials|50013|2014-08-30|15/06/2014||0.46|17470000000|32605000000|15.7|15.6|-0.0064|137006940425||-0.4642|2.5385|0.9623
09535|MSCI_EEM|2338|HKD|Industrials|50013|2014-04-29|15/03/2014||0.13||16616000000|13.6|13.5|-0.0074|118681176095|||-0.6667|0
09535|MSCI_EEM|2338|HKD|Industrials|50013|2014-03-28|15/12/2013||0.39|||14.18|14.68|0.0353|123742578385||||
09536|MSCI_EEM|1102|TWD|Materials|102982|2022-08-15|15/06/2022||1.17||23740000000|48.1|||170542011205|||0.777|0.2462
09536|MSCI_EEM|1102|TWD|Materials|102982|2022-05-20|15/03/2022||0.6584||19050000000|48.1|||170542011205|||-0.442|-0.2491
09536|MSCI_EEM|1102|TWD|Materials|102982|2022-03-25|15/12/2021|1.19|1.18|27840000000|25370000000|48.45|48.1|-0.0072|171782969545|0.0085|0.0974|0.1226|0.2741
09536|MSCI_EEM|1102|TWD|Materials|102982|2021-11-17|15/09/2021|1.06|1.22|21850000000|21130000000|45.1|44.7|-0.0089|159905294992|-0.1311|0.0341|-0.2639|-0.0104
09536|MSCI_EEM|1102|TWD|Materials|102982|2021-08-16|15/06/2021|1.44|1.45|22080000000|22240000000|45.6|43.75|-0.0406|161678081027|-0.0069|-0.0072|0.4118|0.2349
09536|MSCI_EEM|1102|TWD|Materials|102982|2021-05-14|15/03/2021|1.02|0.985|17880000000|17880000000|47.95|48.45|0.0104|170010183510|0.0355|0|-0.2154|-0.2449
09536|MSCI_EEM|1102|TWD|Materials|102982|2021-03-03|15/12/2020|1.3|1.41|23680000000|23430000000|42.5|43.2|0.0165|150686813018|-0.078|0.0107|-0.1447|0.1418
09536|MSCI_EEM|1102|TWD|Materials|102982|2020-11-11|15/09/2020|1.52|1.49|20740000000|20740000000|42.25|43.7|0.0343|149800420000|0.0201|0|0.0935|0.0024
09536|MSCI_EEM|1102|TWD|Materials|102982|2020-08-14|15/06/2020|1.39|1.43|20690000000|20690000000|41.1|42.5|0.0341|145723006708|-0.028|0|4.7917|0.5746
09536|MSCI_EEM|1102|TWD|Materials|102982|2020-05-15|15/03/2020|0.24|0.23|13140000000|13140000000|43.8|43.6|-0.0046|155296054005|0.0435|0|-0.8095|-0.4317
09536|MSCI_EEM|1102|TWD|Materials|102982|2020-02-26|15/12/2019|1.26|1.19|23120000000|22850000000|44.85|44.35|-0.0111|159018901974|0.0588|0.0118|-0.0803|0.0321
09536|MSCI_EEM|1102|TWD|Materials|102982|2019-11-12|15/09/2019|1.37|1.36|22400000000|22230000000|42.8|42.85|0.0012|151750481934|0.0074|0.0076|-0.2789|-0.0827
09536|MSCI_EEM|1102|TWD|Materials|102982|2019-08-14|15/06/2019|1.9|1.89|24420000000|24420000000|40.4|41.8|0.0347|143241117079|0.0053|0|1.1348|0.2594
09536|MSCI_EEM|1102|TWD|Materials|102982|2019-05-20|15/03/2019|0.89|0.85|19390000000|19390000000|43.75|44.4|0.0149|155118778106|0.0471|0|0.5345|-0.1118
09536|MSCI_EEM|1102|TWD|Materials|102982|2019-04-02|15/12/2018|0.58|1.13|21830000000|22530000000|40.5|41.3|0.0198|143595668876|-0.4867|-0.0311|-0.4021|-0.0032
09536|MSCI_EEM|1102|TWD|Materials|102982|2018-11-14|15/09/2018|0.97|0.98|21900000000|20890000000|33.7|33.4|-0.0089|119485781498|-0.0102|0.0483|-0.2971|-0.0241
09536|MSCI_EEM|1102|TWD|Materials|102982|2018-08-13|15/06/2018|1.38|1.15|22440000000|22440000000|41.3|44.1|0.0678|146432123827|0.2|0|1.3793|0.3543
09536|MSCI_EEM|1102|TWD|Materials|102982|2018-05-15|15/03/2018|0.58|0.6|16570000000|16290000000|33.95|33.75|-0.0059|120372174516|-0.0333|0.0172|0.0741|-0.1503
09536|MSCI_EEM|1102|TWD|Materials|102982|2018-04-03|15/12/2017|0.54|0.61|19500000000|18970000000|28.7|29.45|0.0261|101757921143|-0.1148|0.0279|-0.0526|0.179
09536|MSCI_EEM|1102|TWD|Materials|102982|2017-11-14|15/09/2017|0.57|0.39|16540000000|16034000000|26.75|26.85|0.0037|94844052899|0.4615|0.0316|0.1176|0.0147
09536|MSCI_EEM|1102|TWD|Materials|102982|2017-08-14|15/06/2017|0.51|0.46|16300000000|16389000000|26.75|27|0.0093|94844052899|0.1087|-0.0054|6.2136|0.303
09536|MSCI_EEM|1102|TWD|Materials|102982|2017-05-15|15/03/2017|0.0707|0.25|12510000000|13298000000|28.15|28.15|0|99807852446|-0.7172|-0.0593|-0.8527|-0.2571
09536|MSCI_EEM|1102|TWD|Materials|102982|2017-03-31|15/12/2016|0.48|0.61|16840000000|16962000000|30|31.5|0.05|106367162130|-0.2131|-0.0072|0.7143|0.1072
09536|MSCI_EEM|1102|TWD|Materials|102982|2016-11-15|15/09/2016|0.28|0.42|15210000000|15715000000|26.65|26.55|-0.0038|94489494340|-0.3333|-0.0321|-0.2632|-0.0512
09536|MSCI_EEM|1102|TWD|Materials|102982|2016-08-15|15/06/2016|0.38|0.42|16030000000|16212000000|29.55|29.35|-0.0068|104771651993|-0.0952|-0.0112|0|0.2293
09536|MSCI_EEM|1102|TWD|Materials|102982|2016-05-16|15/03/2016|0.38|0.29|13040000000|13280000000|25.55|24.7|-0.0333|90589363709|0.3103|-0.0181|1.7143|-0.2405
09536|MSCI_EEM|1102|TWD|Materials|102982|2016-03-29|15/12/2015|0.14|0.43|17170000000|18485000000|29.35|29.95|0.0204|104062541636|-0.6744|-0.0711|-8|0.0184
09536|MSCI_EEM|1102|TWD|Materials|102982|2015-11-13|15/09/2015|-0.02|0.40|16860000000|17657000000|32|30|-0.0625|113458306272|-1.05|-0.0451|0|-0.0018
09536|MSCI_EEM|1102|TWD|Materials|102982|2015-08-14|15/06/2015|-0.02|0.65|16890000000|19510000000|34.7|35|0.0086|123031353569|-1.0308|-0.1343|-1.0213|0.0996
09536|MSCI_EEM|1102|TWD|Materials|102982|2015-05-15|15/03/2015|0.94|0.48|15360000000|16030000000|38.35|38.55|0.0052|135972683513|0.9583|-0.0418|0.7736|-0.2489
09536|MSCI_EEM|1102|TWD|Materials|102982|2015-03-30|15/12/2014|0.53|0.67|20450000000|20605000000|38.5|39.35|0.0221|136504524734|-0.209|-0.0075|-0.1167|0.0339
09536|MSCI_EEM|1102|TWD|Materials|102982|2014-11-13|15/09/2014|0.60|0.64|19780000000|20749000000|39.3|39.3|0|139340979685|-0.0625|-0.0467|-0.4737|-0.0665
09536|MSCI_EEM|1102|TWD|Materials|102982|2014-08-14|15/06/2014|1.14|0.69|21190000000|19486000000|41.42|41.52|0.0024|146857588689|0.6522|0.0874||
09537|MSCI_EEM|3908|HKD|Financial|961686|2022-08-22|15/06/2022|||||15.92|||76849929707|||0|0
09537|MSCI_EEM|3908|HKD|Financial|961686|2022-04-29|15/03/2022|0.32||5070000000|5760000000|14.8|||71443402567||-0.1198|0|0
09537|MSCI_EEM|3908|HKD|Financial|961686|2022-03-29|15/12/2021|||||17.08|17.66|0.034|82449546937|||0|0
09537|MSCI_EEM|3908|HKD|Financial|961686|2021-10-28|15/09/2021|||7230000000||19.1|19.36|0.0136|92200608020|||0|-0.023
09537|MSCI_EEM|3908|HKD|Financial|961686|2021-08-27|15/06/2021|||7400000000|7400000000|17.98|18.1|0.0067|86794076277||0|0|0.2479
09537|MSCI_EEM|3908|HKD|Financial|961686|2021-04-29|15/03/2021|0.374||5930000000|5900000000|19.54|19.52|-0.001|94324603620||0.0051|-0.3321|-0.1228
09537|MSCI_EEM|3908|HKD|Financial|961686|2021-03-30|15/12/2020|0.56|-0.29|6760000000||18.76|18.84|0.0043|90559339949|-2.931||0|0
09537|MSCI_EEM|3908|HKD|Financial|961686|2020-10-29|15/09/2020|||||18.28|18.04|-0.0131|88242258862|||0|0
09537|MSCI_EEM|3908|HKD|Financial|961686|2020-08-17|15/06/2020|||||18.28|19.1|0.0449|88242258862|||0|0
09537|MSCI_EEM|3908|HKD|Financial|961686|2020-05-15|15/03/2020|||||12.18|12.16|-0.0016|58795990125|||0|0
09537|MSCI_EEM|3908|HKD|Financial|961686|2020-03-30|15/12/2019|||||12.5|12.54|0.0032|60340710850|||0|0
09537|MSCI_EEM|3908|HKD|Financial|961686|2019-08-23|15/06/2019|||||14.48|14.22|-0.018|69898677239|||0|0
09537|MSCI_EEM|3908|HKD|Financial|961686|2019-03-29|15/12/2018|||||17.4|18.96|0.0897|83994267662|||0|0
09537|MSCI_EEM|3908|HKD|Financial|961686|2018-04-02|15/12/2017|0.41||9430000000||15.74|16.54|0.0508|75981021997|||0.2059|0.6203
09537|MSCI_EEM|3908|HKD|Financial|961686|2017-09-15|15/06/2017|0.34||5820000000||14.3|15.3|0.0699|69029774133|||-0.3585|0.0486
09537|MSCI_EEM|3908|HKD|Financial|961686|2017-04-20|15/12/2016|0.53||5550000000||11.4|11.5|0.0088|55030726454|||1.2083|0.7508
09537|MSCI_EEM|3908|HKD|Financial|961686|2016-09-20|15/06/2016|0.24||3170000000||11.02|10.84|-0.0163|53196372895|||-0.4783|-0.3124
09537|MSCI_EEM|3908|HKD|Financial|961686|2016-04-22|15/12/2015|0.46||4610000000||13.18|12.94|-0.0182|63623246993||||
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2022-08-05|15/06/2022||257.77||1.70163E+12|3058|||1.91217844855E+12|||2.0166|0.1568
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2022-05-06|15/03/2022||85.45||1.47097E+12|3058|||1.91217844855E+12|||-0.4677|0.0001
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2022-02-17|15/12/2021|147|160.52|1.76996E+12|1.47075E+12|2662|2614|-0.018|1.66455821781E+12|-0.0842|0.2034|-0.2222|0.0731
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-11-04|15/09/2021|189|154.22|1.64938E+12|1.58571E+12|2730|2756|0.0095|1.70707886349E+12|0.2255|0.0402|-0.2778|0.1495
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-08-06|15/06/2021|261.7|126.35|1.43486E+12|1.32293E+12|2490|2498|0.0032|1.55700599637E+12|1.0712|0.0846|1.0131|0.2984
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-05-07|15/03/2021|130|73.54|1.10511E+12|1.23998E+12|2154|2244|0.0418|1.3469039824E+12|0.7677|-0.1088|1.1523|0.1029
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-02-19|15/12/2020|60.4|59.98|1002000000000|1.00837E+12|2240|2176|-0.0286|1.40068009312E+12|0.007|-0.0063|-0.2354|-0.0456
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-11-07|15/09/2020|79|41.61|1.04985E+12|1.04533E+12|1646|1720|0.045|1.029249747E+12|0.8986|0.0043|-10.5181|0.2743
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-08-05|15/06/2020|-8.3|25.63|823890000000|811620000000|1707|1793|0.0504|1.06739326739E+12|-1.3238|0.0151|-0.8779|-0.2641
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-05-06|15/03/2020|-68|53.84|1.11951E+12|1.10065E+12|2050|2046|-0.002|1.28187240665E+12|-2.263|0.0171|-2.3077|-0.1907
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-02-21|15/12/2019|52|105.12|1.38334E+12|1.32944E+12|2656|2550|-0.0399|1.66080639613E+12|-0.5053|0.0405|-0.3882|-0.0119
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-10-31|15/09/2019|85|117.86|1.39997E+12|1.2891E+12|2976|3004|0.0094|1.86090355229E+12|-0.2788|0.086|-0.2342|0.0439
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-08-02|15/06/2019|111|94.94|1.34105E+12|1.31416E+12|3004|2940|-0.0213|1.87841205345E+12|0.1692|0.0205|0.6087|0.1739
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-05-03|15/03/2019|69|67.63|1.14238E+12|1.15788E+12|3296|3150|-0.0443|2.06100070845E+12|0.0203|-0.0134|-0.3839|-0.1746
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-02-21|15/12/2018|112|119.16|1.38396E+12|1.34658E+12|3332|3282|-0.015|2.08351163852E+12|-0.0601|0.0278|-0.1318|-0.0449
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-11-01|15/09/2018|129|101.18|1.44902E+12|1.42904E+12|3006|3040|0.0113|1.87966266068E+12|0.275|0.014|0.315|0.0865
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-08-04|15/06/2018|98.1|82.44|1.3337E+12|1.2803E+12|2802|2874|0.0257|1.75210072363E+12|0.19|0.0417|0.1407|0.3311
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-05-05|15/03/2018|86|96.47|1.00197E+12|1.1087E+12|2870|2836|-0.0118|1.79462136931E+12|-0.1085|-0.0963|-0.2817|-0.1059
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-02-21|15/12/2017|119.73|95.99|1.12068E+12|1.2254E+12|2878|2806|-0.025|1.79962379821E+12|0.2473|-0.0855|0.4451|0.0714
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-11-06|15/09/2017|82.85|107.96|1.04598E+12|1013085000000|3170|3220|0.0158|1.98221245321E+12|-0.2326|0.0325|-0.3087|0.0373
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-08-04|15/06/2017|119.84|97.92|1.0084E+12|888545000000|2832.5|2950|0.0415|1.77117248382E+12|0.2239|0.1349|0.0868|0.0556
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-05-04|15/03/2017|110.27|85.27|955300000000|1044294000000|2632.5|2737.5|0.0399|1.64611176122E+12|0.2932|-0.0852|0.5581|-0.0283
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-02-28|15/12/2016|70.77|75.36|983080000000|1041124000000|2605|2620|0.0058|1.62891591186E+12|-0.0609|-0.0558|-0.2177|0.0216
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-11-04|15/09/2016|90.46|69.68|962330000000|914805000000|2288.8|2367.5|0.0344|1.43119493997E+12|0.2982|0.052|-0.9004|-0.4034
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-08-05|15/06/2016|908.20|66.37|1.613E+12|946888000000|2144.3999|2146.8999|0.0012|1.34090100665E+12|12.6839|0.7035|0.1438|1.3063
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-05-06|15/03/2016|794.00|56.99|699400000000|739842000000|2025|2063.8|0.0192|1.26623981632E+12|12.9323|-0.0547|-3.5863|-0.2472
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-02-22|15/12/2015|-307.00|61.20|929100000000|922888000000|1741.9|1753.8|0.0068|1.08921637875E+12|-6.0163|0.0067|-1.3219|-0.1722
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-11-06|15/09/2015|953.60|101.80|1.1224E+12|947177000000|1662.5|1675|0.0075|1.03956725661E+12|8.3674|0.185|0|-0.006
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-08-05|15/06/2015|953.60|69.36|1.1292E+12|1094081000000|14635|14685|0.0034|9.15131837626E+12|12.7486|0.0321|13.0235|0.2249
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-05-08|15/03/2015|68.00|50.02|921900000000|809586000000|15250|15360|0.0072|9.53588009825E+12|0.3595|0.1387|-1.1943|-0.2132
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-02-24|15/12/2014|-350.00|42.39|1.1717E+12|1059872000000|11785|12275|0.0416|7.36920307920E+12|-9.2567|0.1055|0.0289|-0.1268
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-11-06|15/09/2014||41.20|1.3419E+12|1214317000000|11640|11760|0.0103|7.27853405532E+12||0.1051|0.5293|0.0839
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-08-01|15/06/2014|225.00|26.94|1.238E+12|1185457000000|11345|11600|0.0225|7.09406948948E+12|7.3519|0.0443|0.0181|-0.1158
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-05-08|15/03/2014|221.00|27.02||1340636000000|12900|13095|0.0151|8.0664166077E+12|7.1791||0.958|-0.0359
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-02-25|15/12/2013||13.80||1390554000000|13590|13300|-0.0213|8.49787610067E+12|||-0.7451|-0.0008
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2013-11-15|15/09/2013|487.00|54.14||1391653000000|14470|14550|0.0055|9.04814328011E+12|7.9952|||
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2022-07-26|15/06/2022||0.7481||5580000000|22.38|||85043996789|||0.0007|-0.0053
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2022-05-02|15/03/2022||0.7476||5610000000|22.38|||85043996789|||-0.1465|0.0108
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2022-02-24|15/12/2021|0.672|0.8759|5820000000|5550000000|22.35|22.49|0.0063|84930001427|-0.2328|0.0486|0.1632|0.0778
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-10-27|15/09/2021|0.5777|0.6087|5400000000|5400000000|20.37|20.67|0.0147|77406003169|-0.0509|0|0.0082|0.0208
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-07-26|15/06/2021|0.573|0.6|5290000000|5270000000|21.54|21.44|-0.0046|81852003457|-0.045|0.0038|1.6651|-0.0149
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-04-29|15/03/2021|0.215|0.6|5370000000|5040000000|24.79|25.01|0.0089|94202003454|-0.6417|0.0655|-0.4756|0.0347
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-02-25|15/12/2020|0.41|0.35|5190000000|4640000000|23.74|23.66|-0.0034|90211999107|0.1714|0.1185|-0.4345|0.1457
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-10-26|15/09/2020|0.725|0.37|4530000000|4530000000|17.31|16.86|-0.026|65777997953|0.9595|0|-0.6038|0.0535
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-07-23|15/06/2020|1.83|0.57|4300000000|3920000000|17.4|17.78|0.0218|66119998533|2.2105|0.0969|-2.1091|-0.1683
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-04-29|15/03/2020|-1.65|0.61|5170000000|5160000000|17.6671|19.4692|0.102|67134831220|-3.7049|0.0019|-3.7966|0.0157
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-02-26|15/12/2019|0.59|0.57|5090000000|4820000000|30.84|29.31|-0.0496|117192000549|0.0351|0.056|0.0351|0.0693
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-10-25|15/09/2019|0.57|0.58|4760000000|4640000000|29.77|29.385|-0.0129|113126001710|-0.0172|0.0259|-0.5929|0.0042
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-07-25|15/06/2019|1.4|0.57|4740000000|4540000000|24.64|24.29|-0.0142|93631997656|1.4561|0.0441|0.6931|0.0304
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-04-29|15/03/2019|0.8269|0.57|4600000000|4600000000|27.218|28.082|0.0317|103428401538|0.4507|0|0.3556|0.0177
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-02-27|15/12/2018|0.61|0.56|4520000000|4450000000|26.56|26.68|0.0045|100927997944|0.0893|0.0157|0.0785|0.0391
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-10-25|15/09/2018|0.5656|0.53|4350000000|4350000000|23.202|23.212|0.0004|88167598701|0.0672|0|0.1312|0.0308
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-07-25|15/06/2018|0.5|0.51|4220000000|4220000000|27.224|26.255|-0.0356|103451203510|-0.0196|0|-0.0079|0.0218
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-04-26|15/03/2018|0.504|0.5|4130000000|4130000000|30.296|30.355|0.0019|115124798172|0.008|0|0.0032|0.059
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-02-23|15/12/2017|0.5024|0.58|3900000000|3820000000|26.421|27.312|0.0337|100399798176|-0.1338|0.0209|-0.0256|0.0924
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-10-19|15/09/2017|0.5156|0.55|3570000000|3730000000|29.53|29.734|0.0069|112214002580|-0.0625|-0.0429|-0.5181|-0.0028
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-07-21|15/06/2017|1.07|0.58|3580000000|3480000000|33.001|33.128|0.0038|125403797880|0.8448|0.0287|-0.3097|0.0056
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-04-27|15/03/2017|1.55|0.57|3560000000|3497000000|31.552|31.971|0.0133|119897600142|1.7193|0.018|-0.153|0.0085
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-02-16|15/12/2016|1.83|0.6|3530000000|3380000000|27.955|27.945|-0.0004|106228999682|2.05|0.0444|2.7|0.0506
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-10-20|15/09/2016|0.4946|0.48|3360000000|3320000000|34.889|35.141|0.0072|132578199733|0.0304|0.012|-0.0943|0.0533
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-07-21|15/06/2016||0.53|3190000000|3117000000|37.621|37.641|0.0005|142959793816||0.0234|0|0.0063
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-04-29|15/03/2016|0.85|0.53|3170000000|2861000000|38.87|39.129|0.0067|147705995902|0.6038|0.108|-0.0341|0.016
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-02-22|15/12/2015|0.88|0.55|3120000000|2891000000|33.858|34.434|0.017|128660406460|0.6|0.0792|7|0.0871
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-10-20|15/09/2015|0.11|0.51|2870000000|2561000000|34.46|35.01|0.016|130947996487|-0.7843|0.1207|0.0408|0.1434
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-07-23|15/06/2015||0.49|2510000000|2418000000|38.56|38.86|0.0078|146528005180||0.038|0.0426|0.1256
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-04-23|15/03/2015|0.47|0.47|2230000000|2276000000|40.87|40.52|-0.0086|155305995900|0|-0.0202|-0.4051|0.0519
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-02-24|15/12/2014|0.79|0.48|2120000000|2250000000|43.89|43.21|-0.0155|166781997637|0.6458|-0.0578|0.4107|0.0495
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2014-10-23|15/09/2014|0.56|0.48|2020000000|2010000000|45.4|45.01|-0.0086|172520005753|0.1667|0.005||
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2022-07-26|15/05/2022||-0.2||316730000|12.55|||2129692588|||-0.8182|-0.0078
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2022-04-26|15/02/2022|-0.72|-1.1|614090000|319220000|10.4|10.79|0.0375|1764844762|-0.3455|0.9237|-0.7|-0.2386
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2022-02-22|15/11/2021|-2.4|-0.1487|806520000|595890000|15.2|14.8|-0.0263|2579388561|15.1399|0.3535|45.4217|-0.1161
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2021-10-26|15/08/2021|-0.0517|-0.0517|912430000|812840000|23.2|21.4|-0.0776|3936961667|0|0.1225|-6.17|-0.2134
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2021-08-17|15/05/2021|0.01|0.0236|1160000000|1130000000|18.8|19.5|0.0372|3190296289|-0.5763|0.0265|-0.8889|-0.0252
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2021-04-20|15/02/2021|0.09|0.0628|1190000000|1140000000|151.8|164.5|0.0837|25759947130|0.4331|0.0439|1.7273|0.3406
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2021-01-22|15/11/2020|0.033|0.2577|887690000|885880000|182.89|171.83|-0.0605|31035814362|-0.8719|0.002|-0.9697|-0.1
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2020-10-13|15/08/2020|1.09|0.9603|986370000|952580000|170.93|165.48|-0.0319|29006241672|0.1351|0.0355|12.625|0.2353
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2020-07-28|15/05/2020|0.08|0.27|798470000|796630000|139.75|135.24|-0.0323|23715102366|-0.7037|0.0023|-0.907|-0.1351
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2020-04-21|15/02/2020|0.86|0.75|923220000|924940000|109.37|113.78|0.0403|18559719577|0.1467|-0.0019|1.5294|0.1758
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2020-01-20|15/11/2019|0.34|0.11|785210000|768940000|135.75|132.18|-0.0263|23036315894|2.0909|0.0212|-0.7405|-0.2662
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2019-10-22|15/08/2019|1.31|1.27|1070000000|1070000000|116.56|112.43|-0.0354|19779837380|0.0315|0|3.8519|0.2695
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2019-07-23|15/05/2019|0.27|0.54|842850000|835490000|98.29|107.14|0.09|16679480739|-0.5|0.0088|-0.5574|0.0579
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2019-04-23|15/02/2019|0.61|0.55|796720000|783540000|90.42|90.34|-0.0009|15343967889|0.1091|0.0168|-4.8125|0.3344
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2019-01-22|15/11/2018|-0.16|-0.12|597070000|579250000|65.9|72.81|0.1049|11183007385|0.3333|0.0308|-1.2078|-0.3056
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2018-10-23|15/08/2018|0.77|1.12|859850000|843060000|62.84|51.26|-0.1843|10663735501|-0.3125|0.0199|0.878|0.2266
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2018-07-24|15/05/2018|0.41|0.37|701000000|679780000|91.99|91.1|-0.0097|15610391527|0.1081|0.0312|-0.0465|0.1342
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2018-04-24|15/02/2018|0.43|0.41|618080000|599100000|86.82|88.47|0.019|14733060323|0.0488|0.0317|13.3333|0.323
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2018-01-23|15/11/2017|0.03|0.08|467180000|329390000|98.94|90.02|-0.0902|16789783799|-0.625|0.4183|-0.97|-0.2934
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2017-10-24|15/08/2017|1|0.90|661170000|521770000|93.97|88.93|-0.0536|15946391401|0.1111|0.2672|1.8571|0.3595
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2017-07-25|15/05/2017|0.35|0.38|486350000|478780000|80.047|82.414|0.0296|13583704684|-0.0789|0.0158|-0.186|0.1108
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2017-04-24|15/02/2017|0.43|0.41|437850000|419710000|62.464|66.542|0.0653|10599929666|0.0488|0.0432|5.1429|0.2831
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2017-01-17|15/11/2016|0.07|0.4|341240000|270630000|48.472|47.606|-0.0179|8225534488|-0.825|0.2609|-0.9213|-0.3611
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2016-10-25|15/08/2016|0.89|0.74|534070000|447600000|48.163|52.121|0.0822|8173097907|0.2027|0.1932|0|0.3524
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2016-07-20|15/05/2016|0.89|0.28|394900000|389730000|41.55|44.166|0.063|7050894348|2.1786|0.0133|2.56|0.1384
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2016-04-19|15/02/2016|0.25|0.28|346900000|335960000|36.06|39.084|0.0839|6119260278|-0.1071|0.0326|-0.1935|0.2474
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2016-01-19|15/11/2015|0.31|0.01|278100000|235420000|27.736|28.492|0.0273|4706705407|30|0.1813|6.75|-0.3935
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2015-10-20|15/08/2015|0.04|0.09|458500000|417160000|22.863|25.071|0.0966|3879773925|-0.5556|0.0991|-0.9512|0.3945
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2015-07-21|15/05/2015|0.82|0.02|328800000|326760000|23.018|22.268|-0.0326|3906076694|40|0.0062|2.5652|0.1429
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2015-04-21|15/02/2015|0.23|0.02|287700000|284760000|24.051|25.425|0.0571|4081373461|10.5|0.0103|-0.1154|0.218
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2015-01-20|15/11/2014|0.26|-0.02|236200000|207340000|19.988|19.062|-0.0463|3391896148|-14|0.1392|12|-0.4005
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2014-10-24|15/08/2014|0.02|0.76|394000000|397890000|20.855|20.826|-0.0014|3539022891|-0.9737|-0.0098|-0.9718|0.3704
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2014-07-22|15/05/2014|0.71|0.24|287500000|281580000|23.584|20.007|-0.1517|4002124977|1.9583|0.021|1.6296|0.0538
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2014-04-28|15/02/2014|0.27|0.23||267200000|25.318|23.408|-0.0754|4296379109|0.1739||8|0.6053
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2014-01-21|15/11/2013|0.03|-0.04||166450000|32.822|32.101|-0.022|5569782158|-1.75||-0.963|-0.521
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Consumer Discretionary|20261|2013-10-23|15/08/2013|0.81|0.70||347490000|25.952|27.365|0.0544|4403966573|0.1571|||
09541|MSCI_EEM|1024|HKD|Communication Services|1169344|2021-09-01|15/06/2021|-1.39|-1.34||22549000000|84.5|88.35|0.0456|360491298414|0.0373||-0.9433|0.0994
09541|MSCI_EEM|1024|HKD|Communication Services|1169344|2021-05-24|15/03/2021|-24.53|-1.91|20550000000|20510000000|239.8|205.6|-0.1426|1.02302739006E+12|11.8429|0.002|0.9593|-0.0482
09541|MSCI_EEM|1024|HKD|Communication Services|1169344|2021-03-23|15/12/2020|-12.52|-24.45|21590000000|21590000000|314.8|265|-0.1582|1.34299001586E+12|-0.4879|0||
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2022-08-31|15/06/2022||2.25||23000000000|184.5|||162670162766|||0.0817|0.0763
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2022-05-11|15/03/2022||2.08||21370000000|184.5|||162670162766|||0.2761|0.1992
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2022-03-02|15/12/2021|1.83|1.63|18730000000|17820000000|216|206.5|-0.044|190443117384|0.1227|0.0511|-4.8936|0.4877
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2021-12-01|15/09/2021|-0.47|-0.3743|12590000000|12790000000|203.5|202|-0.0074|179422103647|0.2557|-0.0156|-1.2435|-0.3609
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2021-09-01|15/06/2021|1.93|1.94|19700000000|19690000000|216|212|-0.0185|190443117384|-0.0052|0.0005|0.0376|0.0186
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2021-06-02|15/03/2021|1.86|1.86|19340000000|19340000000|233|233|0|205431696067|0|0|0.3577|0.0976
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2021-03-03|15/12/2020|1.37|1.3|17620000000|17570000000|193|191|-0.0104|170164452107|0.0538|0.0028|-0.1697|0.0185
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2020-12-02|15/09/2020|1.65|1.6|17300000000|17200000000|187.5|185|-0.0133|165315206063|0.0312|0.0058|0.5421|0.0867
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2020-09-02|15/06/2020|1.07|1.04|15920000000|15920000000|172.5|169|-0.0203|152089989578|0.0288|0|-0.2569|-0.1214
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2020-06-03|15/03/2020|1.44|1.64|18120000000|17990000000|154.5833|155.8333|0.0081|136293144922|-0.122|0.0072|-0.027|-0.0458
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2020-02-26|15/12/2019|1.48|1.82|18990000000|19010000000|148.3333|142.4999|-0.0393|130782638054|-0.1868|-0.0011|-0.2816|-0.0491
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2019-11-27|15/09/2019|2.06|2.47|19970000000|19820000000|159.9999|160.4166|0.0026|141068922026|-0.166|0.0076|0.1075|0.1058
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2019-08-28|15/06/2019|1.86|2.2|18060000000|18100000000|165.8333|168.7499|0.0176|146212057286|-0.1545|-0.0022|0.1138|0.068
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2019-05-29|15/03/2019|1.67|2.18|16910000000|16870000000|184.0909|182.5757|-0.0082|162309423676|-0.2339|0.0024|-0.0234|0.0024
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2019-02-27|15/12/2018|1.71|2.25|16870000000|16830000000|171.82|172.73|0.0053|151490452888|-0.24|0.0024|-0.0447|-0.0169
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2018-11-28|15/09/2018|1.79|2.35|17160000000|17230000000|169.09|180.91|0.0699|149083453801|-0.2383|-0.0041|0.1118|0.0972
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2018-08-29|15/06/2018|1.61|2.07|15640000000|15530000000|172.73|167.73|-0.0289|152292772463|-0.2222|0.0071|0.8643|0.0546
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2018-05-30|15/03/2018|0.8636|1.29|14830000000|14720000000|120.91|120.91|0|106604064909|-0.3305|0.0075|-0.365|-0.053
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2018-02-28|15/12/2017|1.36|1.99|15660000000|15615000000|126.36|122.73|-0.0287|111409224208|-0.3166|0.0029|-0.0556|0.0229
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2017-11-29|15/09/2017|1.44|1.46|15310000000|15269000000|119.09|114.09|-0.042|104999398851|-0.0137|0.0027|0.0909|0.0827
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2017-08-30|15/06/2017|1.32|1.36|14140000000|14867000000|128.18|130|0.0142|113013876812|-0.0294|-0.0489|0.5285|0.0459
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2017-05-31|15/03/2017|0.8636|1.28|13520000000|14967000000|117|117.5|0.0043|103156688583|-0.3253|-0.0967|-0.222|-0.0644
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2017-03-31|15/12/2016|1.11|1.34|14450000000|14983000000|123|122.5|-0.0041|108446775177|-0.1716|-0.0356|-0.1591|0.0248
09543|MSCI_EEM|9910|TWD|Consumer Discretionary|103775|2016-11-30|15/09/2016|1.32|1.38|14100000000|15779000000|117|123.5|0.0556|103156688583|-0.0435|-0.1064||
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2022-07-28|15/06/2022||6092.77||3.14322E+13|95100|||2.47505836353E+13|||0.1268|0.0762
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2022-04-25|15/03/2022|7153.64|5407.09|30299000000000|2.920735E+13|93500|94300|0.0086|2.43341700305E+13|0.323|0.0374|2.3871|-0.0234
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2022-01-25|15/12/2021|2112|2381.61|31026000000000|3.027938E+13|98200|95800|-0.0244|2.55573849946E+13|-0.1132|0.0247|-0.6238|0.0748
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2021-10-26|15/09/2021|5613.39|6305.87|2.886722E+13|2.868591E+13|98600|99800|0.0122|2.56614883958E+13|-0.1098|0.0063|-0.2638|-0.0481
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|2.883128E+13|110500|108000|-0.0226|2.87585645815E+13|0.055|0.0518|0.3362|0.1072
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|2.737834E+13|104000|105000|0.0096|2.7066884312E+13|0.0365|0.0005|0.2408|-0.0633
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|2.920581E+13|109500|103000|-0.0594|2.84983060785E+13|-0.1198|0.0013|-4.5612|0.0605
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|2.757548E+13|82500|83200|0.0085|2.14713264975E+13|-1.5635|0|-2.4872|0.2615
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|2.103879E+13|68800|68400|-0.0058|1.79057850064E+13|-0.1547|0.039|-0.5609|-0.1367
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2020-04-24|15/03/2020|1977.38|1946.44|2.53194E+13|2.309811E+13|58900|57500|-0.0238|1.53292258267E+13|0.0159|0.0962|-0.4946|-0.0915
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|2.786804E+13|78900|77200|-0.0215|2.05343958867E+13|-0.0343|-0|1.0414|0.0333
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|2.696869E+13|83200|82100|-0.0132|2.16535074496E+13|0.0818|0|-0.5398|0.0001
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|2.69661E+13|83900|82400|-0.0179|2.18356884017E+13|0.0883|-0|0.1191|0.1242
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|2.398642E+13|87300|88700|0.016|2.27205673119E+13|0.0501|0|-6.9386|-0.0493
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|2.566989E+13|83500|84200|0.0084|2.17315850005E+13|-0.1342|-0.0171|-1.5631|0.0326
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2018-10-25|15/09/2018|1112.99|1154.18|24434000000000|2.443398E+13|70200|67900|-0.0328|1.82701469106E+13|-0.0357|0|-0.6403|-0.0112
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|2.452333E+13|87100|88000|0.0103|2.26685156113E+13|-0.0212|0.0077|0.036|0.1014
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2018-04-26|15/03/2018|2986.6|2833.52|22437000000000|2.243685E+13|112000|112000|0|2.9148952336E+13|0.054|0|-0.2261|-0.0842
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2018-01-25|15/12/2017|3859||24501000000000|24113000000000|103500|102500|-0.0097|2.69367550605E+13||0.0161|0.2163|0.0124
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2017-10-26|15/09/2017|3172.61||24201000000000|23383000000000|103000|110500|0.0728|2.6806625809E+13||0.035|0.045|-0.0044
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2017-07-26|15/06/2017|3036||24308000000000|25230000000000|109000|108000|-0.0092|2.8368176827E+13||-0.0365|-0.3906|0.0403
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2017-04-26|15/03/2017|4982||23366000000000|22678000000000|99000|102000|0.0303|2.5765591797E+13||0.0303|0.3371|-0.0478
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2017-01-25|15/12/2016|3726|6005.49|24538000000000|24690000000000|100000|98400|-0.016|2.60258503E+13||-0.0062|-0.0572|0.1111
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2016-10-26|15/09/2016|3951.89|6056.24|22084000000000|22079000000000|102000|100500|-0.0147|2.6546367306E+13||0.0002|0|-0.1051
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2016-07-26|15/06/2016||6065.61|2.46767E+13|24203000000000|103000|103000|0|2.6806625809E+13||0.0196|0|0.1041
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2016-04-26|15/03/2016||6970.92|2.23506E+13|21545000000000|105000|105000|0|2.7327142815E+13||0.0374|0|-0.0975
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2016-01-26|15/12/2015||7300.21|2.47648E+13|24564000000000|98800|99100|0.003|2.57135400964E+13||0.0082|0|0.057
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2015-10-22|15/09/2015||6058.52|2.34296E+13|21712000000000|111000|108500|-0.0225|2.8888693833E+13||0.0791|0|0.0266
09545|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2015-07-22|15/06/2015||6649.56|2.28216E+13|22778000000000|86600|97400|0.1247|2.25383863598E+13||0.0019||
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2022-05-31|15/03/2022|||||14.18|||4977558188|||0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2022-03-22|15/12/2021|0.2346||498520000|488680000|12.4|12.97|0.046|4352730487||0.0201|-0.1561|0.0601
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2021-11-23|15/09/2021|0.278||470240000|465820000|12.8|12.54|-0.0203|4493141353||0.0095|0.3238|0.1876
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2021-09-07|15/06/2021|0.21||395950000|381470000|13.2|13.12|-0.0061|4633551885||0.038|5.8404|1.2731
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2021-05-18|15/03/2021|0.0307||174190000|157100000|12.18|12.06|-0.0099|4275504862||0.1088|-0.9213|-0.1685
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2021-03-29|15/12/2020|0.39|0.11|209500000|228200000|11.39|11.46|0.0061|3998193812|2.5455|-0.0819|1.4872|-0.4641
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2020-11-23|15/09/2020|0.1568|0.15|390960000|390000000|8.6|8.6|0|3018829436|0.0453|0.0025|0.4255|4.0512
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2020-09-10|15/06/2020|0.11||77400000|69100000|8.105|8.35|0.0302|2845070943||0.1201|-0.0108|-0.7642
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2020-06-09|15/03/2020|0.1112||328310000|332500000|8.95|8.8|-0.0168|3141688567||-0.0126|-0.422|-0.265
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2020-03-31|15/12/2019|0.1924|0.21|446700000|443300000|7.1|6.4|-0.0986|2492289274|-0.0838|0.0077|0.3636|0.1348
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2019-11-26|15/09/2019|0.1411||393630000|390000000|10.08|10.4|0.0317|3538348736||0.0093|0.4082|0.0263
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2019-09-13|15/06/2019|0.1002||383560000|382000000|9.685|9.95|0.0274|3399693378||0.0041|-0.3942|0.4375
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2019-06-04|15/03/2019|0.1654|0.15|266830000|172300000|9.535|9.3|-0.0246|3347039178|0.1027|0.5486|0.5023|-0.3945
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2019-03-25|15/12/2018|0.1101||440700000|359650000|9|8.96|-0.0044|3159239967||0.2254|-0.0239|0.1947
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2018-11-26|15/09/2018|0.1128|0.13|368870000|316700000|8.05|8.2|0.0186|2825764704|-0.1323|0.1647|0.4901|0.0241
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2018-09-13|15/06/2018|0.0757||360200000|250850000|9.05|9|-0.0055|3176791367||0.4359|-0.4177|-0.0453
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2018-05-30|15/03/2018|0.13|0.11|377300000|152700000|9.195|9.2|0.0005|3227690059|0.1818|1.4709|1.8322|-0.0791
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2018-03-27|15/12/2017|0.0459|0.15|409700000|427100000|9.695|9.6|-0.0098|3403203391|-0.694|-0.0407|-0.6447|0.1465
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2017-12-05|15/09/2017|0.1292|0.12|357350000|342600000|10.1|10.14|0.004|3545369430|0.0767|0.0431|1.1605|0.0843
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2017-09-13|15/06/2017|0.0598||329560000||9.26|9.01|-0.027|3250506980|||-0.402|-0.0817
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2017-06-12|15/03/2017|0.1||358900000||9.25|9.6|0.0378|3246996633|||-0.3108|-0.1028
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2017-03-29|15/12/2016|0.1451||400000000||8.67|8.9|0.0265|3043401195|||0|0.253
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2016-11-22|15/09/2016||0.11|319230000||8.78|8.9|0.0137|3082014007|||0|-0.5297
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2016-08-31|15/06/2016|0.10||678800000||7.36|7.5|0.019|2583556287|||0|0.9924
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2016-05-30|15/03/2016|||340700000||6.88|7.36|0.0698|2415063482|||0|0.064
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2016-04-06|15/12/2015|||320200000||6.45|6.2|-0.0388|2264121909|||0|-0.0223
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2015-11-30|15/09/2015|0.16|0.24|327500000||6.8|6.84|0.0059|2386981375|-0.3333||0|-0.1173
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2015-08-28|15/06/2015|0.16|0.16|371000000||7|7|0|2457186641|0||-0.1111|-0.0262
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2015-05-27|15/03/2015|0.18|0.15|381000000|1100000000|8.56|8.83|0.0315|3004788383|0.2|-0.6536|-0.25|-0.7047
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2015-03-31|15/12/2014|0.24||1290000000|1290000000|8.39|8.82|0.0513|2945113823||0|0|0.2056
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2014-11-26|15/09/2014|0.24|0.11|1070000000|1060000000|9.6|9.7|0.0104|3369856099|1.1818|0.0094|3.8|-0.4398
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2014-08-28|15/06/2014|0.05|0.12|1910000000|1960000000|12.25|12.09|-0.0131|4300076622|-0.5833|-0.0255|-0.6875|1.0847
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2014-05-28|15/03/2014|0.16|0.13||940200000|11.4|12.6|0.1053|4001703824|0.2308||0.7778|-0.0782
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2014-04-01|15/12/2013|0.09|0.19||1020000000|11.7|11.9|0.0171|4107011890|-0.5263||-0.3571|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Discretionary|13912|2013-11-20|15/09/2013|0.14|0.07|||9.05|8.82|-0.0254|3176791367|1|||
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2022-08-31|15/06/2022||4.37||22620000000|248.5|||93203559561|||0.0737|0.0705
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2022-05-11|15/03/2022||4.07||21130000000|248.5|||93203559561|||0.1563|0.0982
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2022-03-25|15/12/2021|2.93|3.52|19900000000|19240000000|277|251|-0.0939|103892901402|-0.1676|0.0343|-0.1433|-0.0025
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2021-12-01|15/09/2021|3.42|3.45|19950000000|20090000000|311.5|317|0.0177|116832630999|-0.0087|-0.007|-0.3063|-0.0664
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2021-09-01|15/06/2021|4.93|4.93|21370000000|21370000000|335|328|-0.0209|125646649710|0|0|0.0859|0.0364
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2021-06-02|15/03/2021|4.54|4.49|20620000000|20610000000|334|323|-0.0329|125271585084|0.0111|0.0005|0.2971|0.1769
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2021-04-01|15/12/2020|3.5|2.66|17520000000|17550000000|344|335|-0.0262|129022231344|0.3158|-0.0017|-0.1139|-0.1002
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2020-12-02|15/09/2020|3.95|3.78|19470000000|19390000000|287|279.5|-0.0261|107643547662|0.045|0.0041|-0.0271|-0.0117
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2020-09-02|15/06/2020|4.06|3.55|19700000000|19550000000|305|305|0|114394710930|0.1437|0.0077|1.4167|0.479
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2020-06-03|15/03/2020|1.68|1.61|13320000000|13520000000|236.5|241.5|0.0211|88702784049|0.0435|-0.0148|0|-0.1548
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2020-03-26|15/12/2019|1.68|2.15|15760000000|16370000000|140|145.5|0.0393|52509047640|-0.2186|-0.0373|-0.3846|-0.0718
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2019-11-27|15/09/2019|2.73|2.77|16980000000|17010000000|226|228|0.0088|84764605476|-0.0144|-0.0018|-0.0144|0.0599
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2019-08-28|15/06/2019|2.77|2.66|16020000000|16130000000|223|217|-0.0269|83639411598|0.0414|-0.0068|0.522|0.0905
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2019-05-29|15/03/2019|1.82|1.86|14690000000|14720000000|229|229.5|0.0022|85889799354|-0.0215|-0.002|-0.1535|-0.0088
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2019-03-28|15/12/2018|2.15|1.93|14820000000|14850000000|209|220|0.0526|78388506834|0.114|-0.002|-0.1794|-0.088
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2018-11-28|15/09/2018|2.62|2.49|16250000000|16200000000|143|140|-0.021|53634241518|0.0522|0.0031|0.2018|0.0691
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2018-08-29|15/06/2018|2.18|2.04|15200000000|15110000000|133|133|0|49883595258|0.0686|0.006|2.1594|0.088
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2018-05-30|15/03/2018|0.69|0.92|13970000000|13840000000|136.5|130|-0.0476|51196321449|-0.25|0.0094|0.8158|0.0488
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2018-03-29|15/12/2017|0.38|1.75|13320000000|13180000000|152.5|154|0.0098|57197355465|-0.7829|0.0106|-0.8021|-0.109
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2017-11-29|15/09/2017|1.92|1.91|14950000000|15575000000|145|150|0.0345|54384370770|0.0052|-0.0401|0.0608|0.1132
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2017-08-30|15/06/2017|1.81|1.93|13430000000|14268000000|150|152.5|0.0167|56259693900|-0.0622|-0.0587|0.3116|-0.0059
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2017-05-31|15/03/2017|1.38|1.76|13510000000|13719000000|179.5|175.5|-0.0223|67324100367|-0.2159|-0.0152|-0.2203|0.0514
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2017-03-30|15/12/2016|1.77|1.85|12850000000|12632000000|187|179.5|-0.0401|70137085062|-0.0432|0.0173|-0.0635|-0.1524
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2016-11-30|15/09/2016|1.89|2.47|15160000000|16075000000|190|190|0|71262278940|-0.2348|-0.0569|0.0601|0.0292
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2016-08-12|15/06/2016||2.33|14730000000|14909000000|216|212.5|-0.0162|81013959216||-0.012|-0.0934|0.0265
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2016-05-11|15/03/2016||2.57|14350000000|14199000000|181.5|178.5|-0.0165|68074229619||0.0106|0.1272|0.0946
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2016-03-24|15/12/2015||2.28|13110000000|13874000000|215.5|209.5|-0.0278|80826426903||-0.0551|-0.2762|-0.2338
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2015-11-09|15/09/2015|2.26|3.15|17110000000|17729000000|245|233.5|-0.0469|91890833370|-0.2825|-0.0349|-0.3025|0.0961
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2015-08-10|15/06/2015|3.24|2.72|15610000000|16107000000|266.5|252|-0.0544|99954722829|0.1912|-0.0309|-0.0456|0.0699
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2015-05-14|15/03/2015||2.85|14590000000|15178000000|265.5|260|-0.0207|99579658203||-0.0387|0.092|0.0414
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2015-03-24|15/12/2014|2.53|2.61|14010000000|14046000000|307.5|304|-0.0114|115332372495|-0.0307|-0.0026|-0.1635|-0.1611
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Discretionary|103782|2014-11-04|15/09/2014||3.12|16700000000|16568000000|246.5|244|-0.0101|92453430309||0.008||
09548|MSCI_EEM|0656|HKD|Industrials|49983|2022-03-23|15/12/2021|||||8.46|8.71|0.0296|70317485044|||0|0
09548|MSCI_EEM|0656|HKD|Industrials|49983|2021-08-24|15/06/2021|||||9.38|9.9|0.0554|77964304348|||0|0
09548|MSCI_EEM|0656|HKD|Industrials|49983|2021-03-30|15/12/2020|||||11.06|10.88|-0.0163|91928062717|||0|0
09548|MSCI_EEM|0656|HKD|Industrials|49983|2020-08-27|15/06/2020|||||8.81|8.61|-0.0227|73226604013|||0|0
09548|MSCI_EEM|0656|HKD|Industrials|49983|2020-03-31|15/12/2019|||||8.74|8.74|0|72644775463|||0|0
09548|MSCI_EEM|0656|HKD|Industrials|49983|2019-08-27|15/06/2019|||||9.48|9.87|0.0411|78795475535|||0|0
09548|MSCI_EEM|0656|HKD|Industrials|49983|2019-03-26|15/12/2018|||||11.94|12.76|0.0687|99242404035|||0|0
09548|MSCI_EEM|0656|HKD|Industrials|49983|2018-08-28|15/06/2018|||||14.2|14.2|0|118026982235|||0|0
09548|MSCI_EEM|0656|HKD|Industrials|49983|2018-03-27|15/12/2017|0.84||51750000000||16.91|17.14|0.0136|140551850592|||0.2353|0.4268
09548|MSCI_EEM|0656|HKD|Industrials|49983|2017-08-30|15/06/2017|0.68||36270000000||12.17|13.35|0.097|101154112824|||0|-0.1252
09548|MSCI_EEM|0656|HKD|Industrials|49983|2017-03-28|15/12/2016|0.68||41460000000||11.68|11.72|0.0034|97081352609|||0.3333|0.2757
09548|MSCI_EEM|0656|HKD|Industrials|49983|2016-08-30|15/06/2016|0.51||32500000000||10.66|10.74|0.0075|88603354192|||-0.0727|-0.3375
09548|MSCI_EEM|0656|HKD|Industrials|49983|2016-03-30|15/12/2015|0.55||49060000000||10.72|11.04|0.0299|89102063245|||0|0.6496
09548|MSCI_EEM|0656|HKD|Industrials|49983|2015-08-28|15/06/2015|||29740000000|35274000000|13.56|13|-0.0413|112707461277||-0.1569|0|-0.1949
09548|MSCI_EEM|0656|HKD|Industrials|49983|2015-03-25|15/12/2014|||36940000000||13.4|13.26|-0.0104|111377573111|||0|0.4895
09548|MSCI_EEM|0656|HKD|Industrials|49983|2014-08-26|15/06/2014|||24800000000||9.5|9.35|-0.0158|78961714528|||0|-0.0832
09548|MSCI_EEM|0656|HKD|Industrials|49983|2014-03-25|15/12/2013|||27050000000||8.93|9.12|0.0213|74224014193||||
09549|MSCI_EEM|1402|TWD|Industrials|103031|2022-08-15|15/06/2022||0.74||63460000000|30.05|||160830480717|||1.1143|0.0793
09549|MSCI_EEM|1402|TWD|Industrials|103031|2022-05-13|15/03/2022||0.35||58800000000|30.05|||160830480717|||0|-0.0527
09549|MSCI_EEM|1402|TWD|Industrials|103031|2022-03-02|15/12/2021|0.295|0.35|63850000000|62070000000|30.3|30.6|0.0099|162168504717|-0.1571|0.0287|-0.3444|0.0918
09549|MSCI_EEM|1402|TWD|Industrials|103031|2021-11-16|15/09/2021|0.45|0.46|58480000000|58450000000|30|29.35|-0.0217|160562880000|-0.0217|0.0005|-0.3617|-0.0003
09549|MSCI_EEM|1402|TWD|Industrials|103031|2021-08-16|15/06/2021|0.705|0.6633|58500000000|58450000000|29.65|28.55|-0.0371|158689644358|0.0629|0.0009|0.3056|0.04
09549|MSCI_EEM|1402|TWD|Industrials|103031|2021-05-13|15/03/2021|0.54|0.454|56250000000|56290000000|30.65|30.75|0.0033|164041740358|0.1894|-0.0007|0.9286|0.0037
09549|MSCI_EEM|1402|TWD|Industrials|103031|2021-03-26|15/12/2020|0.28|0.06|56040000000|55700000000|29.1|29.9|0.0275|155745995642|3.6667|0.0061|-0.5333|0.131
09549|MSCI_EEM|1402|TWD|Industrials|103031|2020-11-17|15/09/2020|0.6|0.58|49550000000|48410000000|27.5|28.2|0.0255|147182640000|0.0345|0.0235|0.3636|0.0125
09549|MSCI_EEM|1402|TWD|Industrials|103031|2020-08-14|15/06/2020|0.44|0.44|48940000000|48940000000|26.35|26.4|0.0019|141027731642|0|0|0.4667|-0.0632
09549|MSCI_EEM|1402|TWD|Industrials|103031|2020-06-03|15/03/2020|0.3|0.3|52240000000|52240000000|27.35|27.8|0.0165|146379827642|0|0|-0.3333|-0.1263
09549|MSCI_EEM|1402|TWD|Industrials|103031|2020-03-27|15/12/2019|0.45|0.49|59790000000|61790000000|22.65|22.6|-0.0022|121224972358|-0.0816|-0.0324|-0.2373|-0.0311
09549|MSCI_EEM|1402|TWD|Industrials|103031|2019-11-14|15/09/2019|0.59|0.64|61710000000|65100000000|29.8|29.75|-0.0017|159492456717|-0.0781|-0.0521|-0.2761|-0.0752
09549|MSCI_EEM|1402|TWD|Industrials|103031|2019-08-19|15/06/2019|0.815|0.63|66730000000|61820000000|28.3|28.35|0.0018|151464312717|0.2937|0.0794|1.0375|0.0777
09549|MSCI_EEM|1402|TWD|Industrials|103031|2019-05-29|15/03/2019|0.4|0.39|61920000000|59770000000|31.6|32.25|0.0206|169126235642|0.0256|0.036|0.7391|0.0073
09549|MSCI_EEM|1402|TWD|Industrials|103031|2019-03-29|15/12/2018|0.23|0.07|61470000000|61590000000|30.85|30.5|-0.0113|165112163642|2.2857|-0.0019|-0.6714|-0.0053
09549|MSCI_EEM|1402|TWD|Industrials|103031|2018-11-15|15/09/2018|0.7|0.68|61800000000|59570000000|31.5|29.35|-0.0683|168591024000|0.0294|0.0374|-0.2632|0.1457
09549|MSCI_EEM|1402|TWD|Industrials|103031|2018-08-14|15/06/2018|0.95|0.95|53940000000|53940000000|31.8|32.25|0.0142|170196648717|0|0|1|0.0482
09549|MSCI_EEM|1402|TWD|Industrials|103031|2018-05-30|15/03/2018|0.475|0.43|51460000000|54080000000|28.8|28.55|-0.0087|154140360717|0.1047|-0.0484|0.4615|-0.1152
09549|MSCI_EEM|1402|TWD|Industrials|103031|2018-03-31|15/12/2017|0.325|0.37|58160000000|56954000000|26.5|26.35|-0.0057|141830544000|-0.1216|0.0212|-0.5486|0.0596
09549|MSCI_EEM|1402|TWD|Industrials|103031|2017-11-14|15/09/2017|0.72|0.28|54890000000|55520000000|25.55|25.75|0.0078|136746048717|1.5714|-0.0113|1.3226|0.0374
09549|MSCI_EEM|1402|TWD|Industrials|103031|2017-08-14|15/06/2017|0.31|0.36|52910000000|52959000000|24.45|24.3|-0.0061|130858751283|-0.1389|-0.0009|0.1923|0.0502
09549|MSCI_EEM|1402|TWD|Industrials|103031|2017-05-09|15/03/2017|0.26|0.30|50380000000|51555000000|24.8|24.1|-0.0282|132731976717|-0.1333|-0.0228|-0.4248|-0.1067
09549|MSCI_EEM|1402|TWD|Industrials|103031|2017-03-31|15/12/2016|0.452|0.35|56400000000|51981000000|26.85|26.3|-0.0205|143703779642|0.2914|0.085|0.808|0.0664
09549|MSCI_EEM|1402|TWD|Industrials|103031|2016-10-26|15/09/2016|0.25|0.33|52890000000|51178000000|24.25|24.25|0|129788328000|-0.2424|0.0335|-0.2647|0.025
09549|MSCI_EEM|1402|TWD|Industrials|103031|2016-05-11|15/03/2016|0.34|0.32|51600000000|51096000000|23.35|22.95|-0.0171|124971443642|0.0625|0.0099|0.7895|-0.0958
09549|MSCI_EEM|1402|TWD|Industrials|103031|2016-03-31|15/12/2015|0.19|0.34|57070000000|59025000000|26.95|25.6|-0.0501|144238991283|-0.4412|-0.0331|0.2667|0.0292
09549|MSCI_EEM|1402|TWD|Industrials|103031|2015-08-10|15/06/2015|0.15|0.37|55450000000|53393000000|30.1|29.35|-0.0249|161098091642|-0.5946|0.0385|-0.717|0.0359
09549|MSCI_EEM|1402|TWD|Industrials|103031|2015-05-13|15/03/2015|0.53|0.43|53530000000|56153000000|33.19|32.65|-0.0163|177636058890|0.2326|-0.0467|0.4324|-0.0971
09549|MSCI_EEM|1402|TWD|Industrials|103031|2015-03-30|15/12/2014|0.37|0.34|59290000000|58546000000|31.13|31.67|0.0173|166610743988|0.0882|0.0127|0|-0.0019
09549|MSCI_EEM|1402|TWD|Industrials|103031|2014-11-04|15/09/2014|0.37|0.43|59400000000|59970000000|31.08|30.64|-0.0142|166343143272|-0.1395|-0.0095|0.0238|0.014
09549|MSCI_EEM|1402|TWD|Industrials|103031|2014-08-14|15/06/2014||0.42|58580000000|60331000000|32.3|32.05|-0.0077|172872696717||-0.029||
09550|MSCI_EEM|2049|TWD|Industrials|103201|2022-08-10|15/06/2022||3.72||8150000000|220.5|||75144688920|||0.2237|0.1479
09550|MSCI_EEM|2049|TWD|Industrials|103201|2022-05-17|15/03/2022||3.04||7100000000|220.5|||75144688920|||0.7175|0.0597
09550|MSCI_EEM|2049|TWD|Industrials|103201|2022-03-02|15/12/2021|1.74|1.77|6700000000|6700000000|261|261.5|0.0019|88946774640|-0.0169|0|-0.5628|-0.1102
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-11-16|15/09/2021|3.98|4|7530000000|7530000000|285|292|0.0246|97125788400|-0.005|0|0.288|0.0681
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-08-04|15/06/2021|3.09|3.06|7050000000|7060000000|332.04|333.01|0.0029|113156658282|0.0098|-0.0014|0.9193|0.177
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-05-18|15/03/2021|1.61|1.69|5990000000|5890000000|308.74|321.84|0.0424|105216192850|-0.0473|0.017|-0.064|-0.026
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-03-03|15/12/2020|1.72|2.03|6150000000|6130000000|391.26|400.97|0.0248|133338375150|-0.1527|0.0033|-0.4089|0.0477
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-11-17|15/09/2020|2.91|2.84|5870000000|5850000000|289.81|290.29|0.0017|98764998242|0.0246|0.0034|0.6441|0.0426
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-08-05|15/06/2020|1.77|1.77|5630000000|5630000000|306.21|286.14|-0.0655|104353988898|0|0|-5.3747|0.5596
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-05-05|15/03/2020|-0.4046|-0.42|3610000000|3600000000|258.13|270.27|0.047|87968702575|-0.0367|0.0028|-4.5|-0.0998
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-02-26|15/12/2019|0.1156|1.09|4010000000|4120000000|291.74|281.47|-0.0352|99422724770|-0.8939|-0.0267|-0.9045|-0.2075
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-11-12|15/09/2019|1.21|1.26|5060000000|5060000000|247.4|246.93|-0.0019|84311998096|-0.0397|0|-0.5255|-0.1691
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-08-13|15/06/2019|2.55|2.66|6090000000|6100000000|242.316|240.393|-0.0079|82579410473|-0.0414|-0.0016|0.3212|0.2059
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-05-06|15/03/2019|1.93|2.06|5050000000|5040000000|272.135|260.465|-0.0429|92741499560|-0.0631|0.002|-0.2852|-0.2406
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-02-27|15/12/2018|2.7|4.05|6650000000|6690000000|263.266|261.865|-0.0053|89719006861|-0.3333|-0.006|-0.5126|-0.2036
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-11-12|15/09/2018|5.54|5.97|8350000000|8350000000|201.184|203.984|0.0139|68561947967|-0.072|0|0.097|0.0733
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-08-14|15/06/2018|5.05|5.33|7780000000|7780000000|251.673|243.19|-0.0337|85768206832|-0.0525|0|0.2916|0.1878
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-05-22|15/03/2018|3.91|4.1|6550000000|6490000000|440.94|426.89|-0.0319|150268931138|-0.0463|0.0092|0.4375|0.065
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-02-28|15/12/2017|2.72|3.04|6150000000|5920000000|351.06|354.34|0.0093|119638522942|-0.1053|0.0389|-0.0621|0.0963
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-11-13|15/09/2017|2.9|2.39|5610000000|5417000000|297.24|287.87|-0.0315|101297082090|0.2134|0.0356|0.2719|0.1
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-09-01|15/06/2017|2.28|1.78|5100000000|5024000000|250.43|249.96|-0.0019|85344598167|0.2809|0.0151|1.4785|0.186
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-05-16|15/03/2017|0.9199|1.01|4300000000|3932000000|197.58|196.16|-0.0072|67333731403|-0.0892|0.0936|-0.3826|-0.057
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-03-01|15/12/2016|1.49|1.60|4560000000|4323000000|185.29|186.23|0.0051|63145391862|-0.0688|0.0548|0.4327|0.0806
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-11-14|15/09/2016|1.04|1.67|4220000000|4444000000|121.48|122.42|0.0077|41399442459|-0.3772|-0.0504|-0.2778|-0.0299
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-08-10|15/06/2016|1.44|1.08|4350000000|3935000000|143.19|151.53|0.0582|48798041678|0.3333|0.1055|1.717|0.4597
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-05-17|15/03/2016|0.53|1.00|2980000000|3053000000|124.95|127.35|0.0192|42581989348|-0.47|-0.0239|0.3947|-0.057
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-03-21|15/12/2015|0.38|1.23|3160000000|3394000000|149.46|148.5|-0.0064|50934810478|-0.6911|-0.0689|-0.8281|-0.1596
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-11-10|15/09/2015|2.21|2.04|3760000000|4164000000|172.05|158.11|-0.081|58633305932|0.0833|-0.097|0.3558|-0.1296
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-08-12|15/06/2015|1.63|1.63|4320000000|4266000000|168.2|163.4|-0.0285|57321253728|0|0.0127|-0.1421|0.1868
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-05-18|15/03/2015|1.90|1.59|3640000000|3565000000|219.87|227.96|0.0368|74929988145|0.195|0.021|-0.3484|-0.1936
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-03-23|15/07/2014||2.44||4421000000|250.33|240.81|-0.038|85310522063|||-0.0041|0.0511
09550|MSCI_EEM|2049|TWD|Industrials|103201|2014-11-17|15/04/2014||2.45||4206000000|234.15|224.63|-0.0407|79796500916|||0.2694|0.16
09550|MSCI_EEM|2049|TWD|Industrials|103201|2014-08-12|15/01/2014||1.93||3626000000|295.07|274.61|-0.0693|100557568753||||
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2022-08-18|15/06/2022||1.24||267971000000|18.16|||56671115952|||0|1.2281
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2022-04-21|15/03/2022|0.46||127600000000|120270000000|17.22|17.02|-0.0116|53737697466||0.0609|-0.303|-0.0871
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2022-03-17|15/12/2021|0.66|1.47|139770000000|139770000000|17.7|18|0.0169|55235616962|-0.551|0|-0.0222|0.0575
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-10-21|15/09/2021|0.675|0.67|132170000000|132170000000|21.7|21|-0.0323|67718241726|0.0075|0|-0.1118|0.0258
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-08-18|15/06/2021|0.76|1.16|128850000000|249785000000|21.75|21.1|-0.0299|67874272154|-0.3448|-0.4842|0.9487|0.0713
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-04-26|15/03/2021|0.39|0.39|120270000000|120266000000|23.85|24.25|0.0168|74427651346|0|0|-0.4265|-0.0663
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-03-18|15/12/2020|0.68|1.37|128810000000|252038000000|18.3|18.28|-0.0011|57108005914|-0.5036|-0.4889|0|1.0351
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-10-22|15/09/2020||||123845000000|16.9|17.82|0.0544|52739088437|||0|-0.4239
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-08-21|15/06/2020|0.77|0.98||214953000000|19.36|19.62|0.0134|60415905762|-0.2143||2.7692|1.277
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-04-24|15/03/2020||0.26||94400000000|19.82|20.15|0.0166|61851404753|||-0.7886|-0.5822
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-03-29|15/12/2019||1.23||225972000000|17.76|17.34|-0.0236|55422854666|||0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-10-25|15/09/2019|||||26.05|27.2|0.0441|81293091395|||0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-08-22|15/06/2019||1.12||181545000000|28.5|29.3|0.0281|88938701444|||0|0.9074
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-04-25|15/03/2019||||95179000000|31.65|30.3|-0.0427|98768767255|||0|-0.4028
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-03-22|15/12/2018||1.39||159364000000|34.9|31.6|-0.0946|108910905828|||0|1.0891
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-10-26|15/09/2018||||76284000000|37.35|36.85|-0.0134|116556503972|||0|-0.4789
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-08-24|15/06/2018||0.93||146400000000|36.7|36.8|0.0027|114528084591|||0|1.0139
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-04-26|15/03/2018||||72693000000|33.35|33.3|-0.0015|104073879208|||0|-0.4868
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-03-23|15/12/2017|0.91|0.79|139900000000|141633000000|36.6|37.6|0.0273|114216011829|0.1519|-0.0122|0|0.9987
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-10-27|15/09/2017||||70863000000|34.85|34.75|-0.0029|108754863495|||0|-0.4873
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-08-25|15/06/2017|1|0.94|137800000000|138216000000|34.05|33.35|-0.0206|106258340923|0.0638|-0.003|0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-04-25|15/03/2017|||||35.4|35.1|-0.0085|110471233923|||0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-03-24|15/12/2016|0.77|0.76|132500000000|130281000000|36.5|36.85|0.0096|113903950972|0.0132|0.017|0|0.9034
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-10-28|15/09/2016||||68448000000|37.9|37.75|-0.004|118272874401|||0|-0.4494
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-08-19|15/06/2016|0.92|0.79|126800000000|124318000000|39.35|39.7|0.0089|122797816354|0.1646|0.02|0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-04-25|15/03/2016|||||34.95|33.55|-0.0401|109066936256|||0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-03-25|15/12/2015|0.67|0.66|117600000000|59587000000|30.95|32.2|0.0404|96584311492|0.0152|0.9736|0|-0.029
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-10-27|15/09/2015||||61364000000|30.75|32.15|0.0455|95960177873|||0|0.0721
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-08-21|15/06/2015||0.64|111100000000|57235000000|29|25.9|-0.1069|90499029539||0.9411|0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-04-27|15/03/2015|||||38.05|37.25|-0.021|118740965687|||0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-03-20|15/12/2014|||105300000000|108173000000|29.55|29.25|-0.0102|92215388063||-0.0266|0|0.1103
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2014-08-22|15/06/2014||0.53|94840000000|96134000000|25|26.65|0.066|78016404775||-0.0135|0.2326|0.0926
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2014-03-21|15/12/2013|0.54|0.43|86800000000|84519000000|21|20.7|-0.0143|65533780011|0.2558|0.027||
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2022-08-26|15/06/2022||0.2792||6140000000|6270|||8.15008362696E+12|||-0.0312|-0.0583
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2022-05-13|15/03/2022||0.2882||6520000000|6270|||8.15008362696E+12|||-0.1615|-0.0659
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2022-03-04|15/12/2021|0.37|0.3437|6980000000|6980000000|6350|6678.7002|0.0518|8.2540719348E+12|0.0765|0|-0.3393|0.0576
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-11-12|15/09/2021|0.56|0.545|6600000000|6600000000|6620|6051|-0.086|8.60503247376E+12|0.0275|0|1.1538|0.1263
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-08-20|15/06/2021|0.26|0.2493|5860000000|5770000000|6008.8521|6110.5552|0.0169|7.81062946027E+12|0.0429|0.0156|0.4444|0.0953
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-05-29|15/03/2021|0.18|0.1446|5350000000|5350000000|6727.3018|6820.6069|0.0139|8.74450907655E+12|0.2448|0|1|0.1077
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-03-05|15/12/2020|0.09|0.08|4830000000|4724000000|7727.146|7768.7681|0.0054|1.00441604571E+13|0.125|0.0224|-0.9985|0.0994
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-11-13|15/09/2020|61.29|-0.01||4297000000|5713.6958|5974.668|0.0457|7.42696947295E+12|-6130||0|0.0558
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-08-21|15/06/2020|0.00|0.01||4070000000|5678.4849|5560.0298|-0.0209|7.38120040035E+12|-1||0|-0.2261
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-05-19|15/03/2020|0.00|0.01||5259000000|4624.8418|4701.0239|0.0165|6.01161840606E+12|-1||-1|-0.0833
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-11-13|15/09/2019|15.80|0.07||5737000000|5995.4302|6041.563|0.0077|7.79318298440E+12|224.7143||-0.7803|-0.0385
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-08-23|15/06/2019|71.93|0.13||5967000000|6057.9888|5938.6172|-0.0197|7.87450001322E+12|552.3077||-0.392|0.0414
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-05-17|15/03/2019|118.30|0.15||5730000000|7478.1411|7299.48|-0.0239|9.72049050199E+12|787.6667||0.5484|-0.0038
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-03-08|15/12/2018|76.40|0.15||5752000000|8740.8945|8755.5439|0.0017|1.13618853914E+13|508.3333||-0.5244|-0.0201
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-11-15|15/09/2018|160.65|0.27||5870000000|9431.2676|9508.3418|0.0082|1.22592694529E+13|594||0.1002|-0.0054
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-08-21|15/06/2018|146.02|0.21||5902000000|9784.96|9943.3584|0.0162|1.27190178578E+13|694.3333||0.0208|0.1061
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-05-25|15/03/2018|143.04|0.20|5750000000|5336000000|9924.2002|10071|0.0148|1.29000098122E+13|714.2|0.0776|1.8058|0.0808
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-03-19|15/12/2017|50.98|0.21|5320000000|5491000000|9735.0996|9514.5996|-0.0226|1.26542066879E+13|241.7619|-0.0311|-0.6513|0.0231
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-11-20|15/09/2017|146.20|0.16|5200000000|5317000000|9240.7002|8842.5996|-0.0431|1.20115597071E+13|912.75|-0.022|0.7335|0.0505
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-08-31|15/06/2017|84.34|0.14|4950000000|4678000000|8081.6001|8157.1001|0.0093|1.05048989849E+13|601.4286|0.0581|2107.5|0.0143
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-05-23|15/03/2017|0.04|0.11|4880000000|5176000000|7564.5|7659.7002|0.0126|9.8327444332E+12|-0.6364|-0.0572|-0.9994|0.0725
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-03-15|15/12/2016|67.51|0.10|4550000000|4575000000|6920.7998|6910.7998|-0.0014|8.99602825736E+12|674.1|-0.0055|0.0491|0.0681
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-11-22|15/09/2016|64.35|0.15|4260000000|4384000000|6548.7002|6388.5|-0.0245|8.51235314828E+12|428|-0.0283|-0.0198|0.0416
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-08-26|15/06/2016|65.65|0.11|4090000000|4454000000|6007.3999|6199.6001|0.032|7.80874187954E+12|595.8182|-0.0817|-0.0868|0.0763
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-05-17|15/03/2016|71.89|0.07|3800000000|3603000000|6256.7002|6046.7998|-0.0335|8.13279582466E+12|1026|0.0547|-0.032|-0.0617
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-03-11|15/12/2015|74.27|0.12|4050000000|4176000000|6206|6176.7998|-0.0047|8.06689298069E+12|617.9167|-0.0302|-0.0536|-0.094
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-11-20|15/09/2015|78.48|0.15|4470000000|4739000000|6518.7998|6438.6001|-0.0123|8.47348701046E+12|522.2|-0.0568|-0.5563|-0.097
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-09-04|15/06/2015|176.87|0.14|4950000000|5304000000|6836.1001|6632.7998|-0.0297|8.88593101725E+12|1262.3571|-0.0667|1.0774|0.0554
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-05-25|15/03/2015|85.14|0.22|4690000000|3872000000|7080.2002|6986.5|-0.0132|9.20322546849E+12|386|0.2113|0.1296|-0.1872
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-03-17|15/12/2014|75.37|0.16|5770000000|5603000000|6883.2998|6989.2998|0.0154|8.94728373806E+12|470.0625|0.0298|0.2443|-0.0494
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-11-21|15/09/2014|60.57|0.10|6070000000|5986000000|7190.6001|7187.3999|-0.0004|9.34672920637E+12|604.7|0.014|-0.3851|0.0151
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-08-29|15/06/2014|98.51|0.17|5980000000|6215000000|7340.3999|7387.7002|0.0064|9.54144705892E+12|578.4706|-0.0378|-0.3956|-0.0006
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-05-23|15/03/2014|162.98|0.15||6219000000|7374.7002|7569.7002|0.0264|9.58603242672E+12|1085.5333||4.2574|0.0057
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-03-19|15/12/2013|31.00|0.20||6184000000|7193.2998|7114.7002|-0.0109|9.35023843094E+12|154||-0.0202|-0.004
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2013-11-15|15/09/2013|31.64|0.20||6209000000|7278.8999|7429.7002|0.0207|9.46150604727E+12|157.2|||
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2022-08-17|15/06/2022||0.06||5800000000|4.13|||51625001431|||0|-0.1118
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2022-05-18|15/03/2022||0.06||6530000000|4.13|||51625001431|||0.1905|0.0687
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2022-02-21|15/12/2021|0.052|0.0504|6220000000|6110000000|4.11|4.12|0.0024|51375001669|0.0317|0.018|0.2621|0.1519
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2021-11-09|15/09/2021|0.0412|0.04|5400000000|5400000000|4.26|4.29|0.007|53250002861|0.03|0|-0.012|0.0757
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2021-09-01|15/06/2021|0.0417|0.042|5020000000|4870000000|4.52|4.48|-0.0088|56499999762|-0.0071|0.0308|-0.166|0.1729
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2021-06-02|15/03/2021|0.05|0.05|4280000000|4490000000|4.39|4.32|-0.0159|54874998331|0|-0.0468|-0.2857|0.0313
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2021-03-03|15/12/2020|0.07|0.068|4150000000|4180000000|4.38|4.29|-0.0205|54750001431|0.0294|-0.0072|0.2963|0.0298
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2020-11-12|15/09/2020|0.054|0.05|4030000000|4030000000|3.34|3.43|0.0269|41749998927|0.08|0|0.3171|0.3344
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2020-09-02|15/06/2020|0.041|0.04|3020000000|3020000000|3.19|3.01|-0.0564|39875000715|0.025|0|0.2813|-0.3887
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2020-06-03|15/03/2020|0.032|0.03|4940000000|4940000000|2.9|2.93|0.0103|36250001192|0.0667|0|-0.2|-0.0902
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2020-02-24|15/12/2019|0.04|0.04|5430000000|5430000000|3.06|3.03|-0.0098|38249999285|0|0|-0.0909|-0.0372
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2019-11-14|15/09/2019|0.044|0.04|5640000000|5640000000|2.65|2.65|0|33125001192|0.1|0|-0.0984|0.0255
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2019-08-19|15/06/2019|0.0488|0.05|5500000000|5560000000|2.68|2.69|0.0037|33500000834|-0.024|-0.0108|-0.024|0.153
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2019-05-15|15/03/2019|0.05|0.05|4770000000|4770000000|2.7|2.66|-0.0148|33750000596|0|0|0.6667|-0.201
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2019-02-25|15/12/2018|0.03|0.03|5970000000|5950000000|2.24|2.24|0|28000000119|0|0.0034|-0.25|0.0017
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-11-15|15/09/2018|0.04|0.04|5960000000|6210000000|2.38|2.38|0|29750001431|0|-0.0403|-0.2|0.0258
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-08-29|15/06/2018|0.05|0.04|5810000000|5540000000|2.45|2.45|0|30625000596|0.25|0.0487|0.25|0.2029
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-08-13|15/06/2017|0.04||4830000000||2.4|2.36|-0.0167|30000001192|||0|-0.064
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-05-30|15/03/2018|0.04|0.04|5160000000|5550000000|2.46|2.48|0.0081|30750000477|0|-0.0703|0|0.1266
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-05-16|15/03/2017|0.04||4580000000||2.47|2.5|0.0121|30875000358|||0|-0.1733
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2018-02-28|15/12/2017|0.04|0.04|5540000000|5207000000|2.65|2.66|0.0038|33125001192|0|0.064|0.3333|0.1542
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2017-11-29|15/09/2017|0.03||4800000000|||2.65|-1||||-0.25|0.0503
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Consumer Discretionary|1057034|2017-02-03|15/12/2016|0.04||4570000000|||2.65|-1|||||
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2022-08-19|15/06/2022||1.72||24640000000|83.55|||50032416096|||0.2113|-0.0144
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2022-05-10|15/03/2022||1.42||25000000000|83.55|||50032416096|||0.1181|0.2249
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2022-03-02|15/12/2021|2.24|1.27|20410000000|20410000000|73.45|76.2|0.0374|43984209160|0.7638|0|0.5238|0.169
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2021-11-08|15/09/2021|1.47|1.25|17460000000|17570000000|63.57|63.67|0.0016|38067750566|0.176|-0.0063|0.2149|0.0175
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2021-08-11|15/06/2021|1.21|1.18|17160000000|17260000000|66.39|67.99|0.0241|39756456646|0.0254|-0.0058|0.0614|0.1071
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2021-05-05|15/03/2021|1.14|1.1|15500000000|15800000000|60.84|62.15|0.0215|36432939458|0.0364|-0.019|-0.1679|0.0124
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2021-03-09|15/12/2020|1.37|0.6341|15310000000|14690000000|62.86|64.79|0.0307|37642580388|1.1605|0.0422|0.2685|0.1291
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2020-11-13|15/09/2020|1.08|1.22|13560000000|13490000000|62.73|62.96|0.0037|37564731588|-0.1148|0.0052|-0.0609|-0.0335
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2020-08-17|15/06/2020|1.15|0.7|14030000000|13490000000|61.54|61.09|-0.0073|36852122321|0.6429|0.04|0.622|0.1135
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2020-05-15|15/03/2020|0.709|0.34|12600000000|11710000000|49.64|56.87|0.1456|29726020512|1.0853|0.076|1.0426|0.1966
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2020-03-03|15/12/2019|0.3471|0.52|10530000000|10530000000|42.81|44.3|0.0348|25635999085|-0.3325|0|-0.5526|0.0115
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2019-11-08|15/09/2019|0.7759|0.92|10410000000|10610000000|43.29|40.74|-0.0589|25923438175|-0.1566|-0.0189|0.1281|0.0156
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2019-08-06|15/06/2019|0.6878|0.63|10250000000|10250000000|40.68|41.45|0.0189|24360486268|0.0917|0|0.9159|0.1351
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2019-05-11|15/03/2019|0.359|0.89|9030000000|9070000000|34.07|32|-0.0608|20402206330|-0.5966|-0.0044|-0.3712|-0.0066
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2019-03-05|15/12/2018|0.5709|1.18|9090000000|9100000000|37.61|36.91|-0.0186|22522072186|-0.5162|-0.0011|-0.0548|0.0745
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2018-11-12|15/09/2018|0.604|0.94|8460000000|8100000000|33.63|35.14|0.0449|20138721069|-0.3574|0.0444|0.2454|0.0846
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2018-08-14|15/06/2018|0.485|0.95|7800000000|7800000000|29.49|28.45|-0.0353|17659555779|-0.4895|0|0.2516|0.1191
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2018-05-09|15/03/2018|0.3875|0.68|6970000000|6950000000|29.2|29.22|0.0007|17485895090|-0.4301|0.0029|0.0616|0.0561
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2018-03-07|15/12/2017|0.365|0.71|6600000000|6510000000|31.17|31.85|0.0218|18665593735|-0.4859|0.0138|-0.028|0.0543
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2017-11-06|15/09/2017|0.3755|0.34|6260000000|6217000000|33.58|34.34|0.0226|20108779925|0.1044|0.0069|0.0577|0.0081
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2017-08-14|15/06/2017|0.355|0.31|6210000000|5970000000|28.66|29.85|0.0415|17162525258|0.1452|0.0402|0.0923|0.0876
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2017-05-07|15/03/2017|0.325|0.31|5710000000|5657000000|23.89|23.85|-0.0017|14306096306|0.0484|0.0094|0.2264|0.0918
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2017-03-06|15/12/2016|0.265|0.26|5230000000|5244000000|21.75|23.54|0.0823|13024596174|0.0192|-0.0027|-0.0702|0.0336
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2016-11-07|15/09/2016|0.285|0.36|5060000000|5124000000|19.56|21.08|0.0777|11713153757|-0.2083|-0.0125|-0.3936|0.0181
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2016-08-16|15/06/2016|0.47|0.31|4970000000|5070000000|22.88|21.72|-0.0507|13701275840|0.5161|-0.0197|0|0.0333
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2016-05-06|15/03/2016|0.47|0.24|4810000000|4879000000|23.28|24.36|0.0464|13940809557|0.9583|-0.0141|0|0.0595
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2016-03-08|15/12/2015|0.47|0.21|4540000000|4499000000|21.93|22.01|0.0036|13132386118|1.2381|0.0091|-0.1607|0.0202
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2015-11-06|15/09/2015|0.56|0.24|4450000000|4508000000|24.25|24.42|0.007|14521676194|1.3333|-0.0129|0.1429|0.023
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2015-08-17|15/06/2015|0.49|0.17|4350000000|8367000000|19.94|20.33|0.0196|11940710559|1.8824|-0.4801|0.1951|0.0636
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2015-05-08|15/03/2015|0.41|0.20|4090000000|4101000000|19.36|19.72|0.0186|11593388040|1.05|-0.0027|0.5185|0.0907
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2015-03-03|15/12/2014|0.27|0.20|3750000000|3639000000|18.84|17.6|-0.0658|11281995122|0.35|0.0305|-0.2895|0
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2014-11-07|15/09/2014|0.38|0.18|3750000000|3799000000|19.62|19.84|0.0112|11749084500|1.1111|-0.0129|0.2667|0.0534
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2014-08-15|15/06/2014|0.30|0.18|3560000000|6852000000|21.07|19.84|-0.0584|12617390226|0.6667|-0.4804|0|1.0302
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2014-05-12|15/03/2014||||3375000000|19.25|19.27|0.001|11527516154|||0|0.0873
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2014-03-03|15/12/2013|0.35|0.16||3104000000|16.16|16.63|0.0291|9677125158|1.1875||0|-0.1073
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Staples|19315|2013-11-08|15/09/2013|0.35|0.14||3477000000|16.39|16.59|0.0122|9814856246|1.5|||
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2022-08-02|15/06/2022||1.56||206910000000|54.3|||91172784751|||0.047|0.1099
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2022-05-04|15/03/2022||1.49||186430000000|54.3|||91172784751|||-0.0745|-0.0647
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2022-03-16|15/12/2021|1.61|1.61|199340000000|199330000000|56.4|57.3|0.016|94698807943|0|0.0001|-0.1526|-0.0127
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2021-11-16|15/09/2021|1.9|1.68|201900000000|197160000000|52|50.5|-0.0288|87310955316|0.131|0.024|0.131|0.0083
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2021-08-03|15/06/2021|1.68|1.67|200230000000|189020000000|54.6|55.5|0.0165|91676500520|0.006|0.0593|0.1667|0.1305
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2021-05-13|15/03/2021|1.44|1.34|177120000000|165320000000|47.5|48.35|0.0179|79755199568|0.0746|0.0714|0.1613|0.1137
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2021-02-09|15/12/2020|1.24|1.02|159040000000|152305000000|43.5|44.2|0.0161|73038972236|0.2157|0.0442|-0.0677|-0.0644
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2020-10-30|15/09/2020|1.33|1.3|169990000000|169990000000|39|38.85|-0.0038|65483216487|0.0231|0|0.0556|0.1347
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2020-08-04|15/06/2020|1.26|1.24|149810000000|153880000000|39.5|40.25|0.019|66322744904|0.0161|-0.0264|0.2727|0.1432
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2020-05-27|15/03/2020|0.99|0.84|131050000000|119340000000|39.35|39.2|-0.0038|66070883817|0.1786|0.0981|-0.0388|-0.101
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2020-03-18|15/12/2019|1.03|0.97|145770000000|136901000000|35.1|31.45|-0.104|58934892276|0.0619|0.0648|-0.0283|0.0352
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2019-10-30|15/09/2019|1.06|1.02|140820000000|140820000000|38.1|38.6|0.0131|63972062775|0.0392|0|0.0928|0.0901
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2019-08-01|15/06/2019|0.97|0.97|129180000000|129180000000|41.2|40.6|-0.0146|69177142801|0|0|0.2436|0.1551
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2019-05-03|15/03/2019|0.78|0.78|111830000000|121440000000|41.35|40.7|-0.0157|69428997483|0|-0.0791|-0.1613|-0.1516
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2019-01-29|15/12/2018|0.93|0.91|131820000000|133210000000|39|38.95|-0.0013|65483216487|0.022|-0.0104|-0.1143|-0.1233
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2018-10-09|15/09/2018|1.05|1.04|150360000000|148780000000|38.7|37.75|-0.0245|64979500718|0.0096|0.0106|-0.1985|0.0776
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2018-08-07|15/06/2018|1.31|1.31|139530000000|139530000000|42.99|43.52|0.0123|72182656069|0|0|0.1593|0.1306
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2018-05-02|15/03/2018|1.13|1.04|123410000000|116310000000|42.61|42.77|0.0038|71544612679|0.0865|0.061|0.1551|-0.1084
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2018-02-06|15/12/2017|0.9783|1.09|138420000000|139598000000|40.33|39.37|-0.0238|67716365149|-0.1025|-0.0084|-0.1915|-0.0562
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2017-11-07|15/09/2017|1.21|1.16|146670000000|141041000000|44.64|44.37|-0.006|74953096000|0.0431|0.0399|0.1308|0.1422
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2017-08-09|15/06/2017|1.07|1.07|128410000000|128946000000|46.28|45.33|-0.0205|77706748182|0|-0.0042|-0.0696|0.0793
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2017-05-04|15/03/2017|1.15|1.05|118970000000|123992000000|40.86|42.35|0.0365|68606263221|0.0952|-0.0405|4.2898|-0.1464
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2017-03-30|15/12/2016|0.2174|1.00|139370000000|141484000000|41.07|40.54|-0.0129|68958863619|-0.7826|-0.0149|-0.8203|-0.0203
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2016-11-04|15/09/2016|1.21|1.12|142260000000|141191000000|39.16|40.11|0.0243|65751865324|0.0804|0.0076|0.1915|0.0632
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2016-08-02|15/06/2016||0.94|133800000000|133293000000|38.4|38.8|0.0104|64475784949||0.0038|0.0562|0.1012
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2016-05-04|15/03/2016||0.89|121500000000|124235000000|34.4|34.25|-0.0044|57759557617||-0.022|-0.0729|-0.148
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2016-02-03|15/12/2015|0.77|0.96|142600000000|134886000000|32.2|32.2|0|54065631304|-0.1979|0.0572|0|0.0149
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2015-11-03|15/09/2015|0.77|1.16|140500000000|134451000000|34|34.5|0.0147|57087932322|-0.3362|0.045|-0.2143|0.1285
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2015-08-04|15/06/2015|0.98|1.02|124500000000|121989000000|35.7|34.75|-0.0266|59942330219|-0.0392|0.0206|0.4|0.1528
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2015-05-05|15/03/2015|0.70|0.89|108000000000|110695000000|38.75|39.15|0.0103|65063452279|-0.2135|-0.0243|-0.1667|-0.0777
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2015-02-03|15/12/2014|0.84|0.81|117100000000|112426000000|39.5|40.2|0.0177|66322744904|0.037|0.0416|0.05|-0.0184
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2014-10-31|15/09/2014|0.80|1.09|119300000000|120933000000|36.5|36.4|-0.0027|61285574405|-0.2661|-0.0135|-0.1489|0.0493
09555|MSCI_EEM|3702|TWD|Information Technology|103588|2014-07-31|15/06/2014|0.94|0.94|113700000000|110997000000|40.45|40.8|0.0087|67917850176|0|0.0244||
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2022-06-01|15/03/2022|||||78.3|||164401680834|||0|0
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2022-03-31|15/12/2021|0.85||7230000000||79.1|79.1|0|166081381818|||-0.5792|-0.1464
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-12-01|15/09/2021|2.02||8470000000||64.2|63.7|-0.0078|134796768793|||-0.2231|0.3339
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-09-01|15/06/2021|2.6||6350000000||69.3|69.4|0.0014|145504936647|||-0.4298|0.2118
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-06-02|15/03/2021|4.56||5240000000||52.5|52.7|0.0038|110231007758|||17.24|-0.1643
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-04-01|15/12/2020|0.25||6270000000||49.5|50|0.0101|103932093029|||-0.9035|0.2104
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-12-02|15/09/2020|2.59||5180000000||41.65|41.45|-0.0048|87449936025|||1.5644|0.374
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-09-02|15/06/2020|1.01||3770000000||41.85|41.8|-0.0012|87869857266|||-0.6689|-0.0233
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-06-03|15/03/2020|3.05||3860000000||31.5333|32.1334|0.019|66208623566|||-3.3282|-0.2106
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-03-26|15/12/2019|-1.31||4890000000||22.2667|23.2|0.0419|46751968372|||-1.2937|0.1038
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-11-27|15/09/2019|4.46||4430000000||30.8333|30.9|0.0022|64738879199|||0.1206|0.0091
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-08-28|15/06/2019|3.98||4390000000||27.8667|28.1|0.0084|58509947338|||0.7928|0.2366
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-05-29|15/03/2019|2.22||3550000000||27.1667|26.9667|-0.0074|57040198966|||0.3214|-0.1235
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-03-28|15/12/2018|1.68|1.37|4050000000|3950000000|31.6333|31.0667|-0.0179|66418588191|0.2263|0.0253|-0.4545|0.0602
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-11-28|15/09/2018|3.08|2.47|3820000000|4190000000|31.5333|32.1667|0.0201|66208623566|0.247|-0.0883|0.345|-0.0305
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-08-29|15/06/2018|2.29|0.68|3940000000|4020000000|33.7976|33.995|0.0058|70962773093|2.3676|-0.0199|0.4049|0.2918
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-05-30|15/03/2018|1.63|0.63|3050000000|4340000000|52.77|53.51|0.014|110797911044|1.5873|-0.2972|-0.6024|0.0517
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-03-29|15/12/2017|4.1||2900000000||50.99|50.47|-0.0102|107060557535|||1.1925|-0.0909
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-11-29|15/09/2017|1.87|1.51|3190000000|3535000000|46.7|46.18|-0.0111|98053107550|0.2384|-0.0976|1.8333|0.3403
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-08-30|15/06/2017|0.66|0.78|2380000000|2814000000|41.45|43.74|0.0552|87030006774|-0.1538|-0.1542|1.4691|-0.0246
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-05-31|15/03/2017|0.2673|1.11|2440000000|2381000000|43.48|42.25|-0.0283|91292269845|-0.7592|0.0248|-0.8418|-0.3528
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-03-30|15/12/2016|1.69|0.71|3770000000|2868000000|45.27|44.84|-0.0095|95050624222|1.3803|0.3145|-0.592|-0.1338
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2016-11-30|15/09/2016||1.74||3311000000|46.5|46.93|0.0092|97633178300|||0.2889|0
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2015-03-23|15/12/2014||1.35|2910000000||46.39|45.8|-0.0127|97402216811|||0.3776|-0.03
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2014-11-11|15/09/2014||0.98|3000000000|5330000000|43.74|42.76|-0.0224|91838180273||-0.4371||
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2022-08-03|15/06/2022|||||2.59|||32538622172|||0|0
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2022-04-26|15/03/2022|0.04||447000000||2.673|2.589|-0.0314|33581367997|||0.3333|0.0471
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2022-02-21|15/12/2021|0.03||426900000||2.737|2.66|-0.0281|34385409831|||-0.25|-0.1986
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2021-10-27|15/09/2021|0.04||532700000||2.35|2.4|0.0213|29523460052|||0|-0.0032
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2021-08-05|15/06/2021|0.04||534400000||1.984|2.029|0.0227|24925338793|||0.3333|0.3964
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2021-04-27|15/03/2021|0.03||382700000||1.888|1.951|0.0334|23719274544|||0.5|0.2458
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2021-03-04|15/12/2020|0.02||307200000||1.892|1.901|0.0048|23769526597|||0|0.5391
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2020-10-28|15/09/2020|0.02||199600000||1.94|1.855|-0.0438|24372560219|||1|1.435
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2020-08-13|15/06/2020|0.01||81970000||2.13|2.15|0.0094|26759564188|||0|0.3355
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2020-04-27|15/03/2020|||61380000||1.811|1.803|-0.0044|22751909793|||0|-0.8144
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2020-02-20|15/12/2019|0.06||330700000||1.87|1.86|-0.0053|23493137310|||2|0.7108
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2019-10-29|15/09/2019|0.02||193300000||2.56|2.5|-0.0234|32161727281|||0|-0.1646
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2019-08-06|15/06/2019|-0||231400000||2.6|2.5|-0.0385|32664253802|||-1|-0.0901
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2019-04-28|15/03/2019|0.22||254300000||2|1.98|-0.01|25126350000|||-0.2414|-0.1504
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2019-02-17|15/12/2018|0.29||299300000||1.557|1.664|0.0687|19560863990|||0|-0.098
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2018-10-30|15/09/2018|0.29||331800000||1.691|1.696|0.003|21244328733|||0.16|0.1679
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2018-08-07|15/06/2018|0.25||284100000||1.631|1.63|-0.0006|20490538952|||-0.1071|-0.137
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2018-05-01|15/03/2018|0.28||329200000||1.757|1.675|-0.0467|22073498092|||0.2727|0.2657
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2018-02-21|15/12/2017|0.22||260100000||1.462|1.46|-0.0014|18367362006|||-0.1852|-0.1607
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2017-10-30|15/09/2017|0.27||309900000||1.24|1.25|0.0081|15578337120|||0.35|0.3176
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2017-08-23|15/06/2017|0.2||235200000||1.31|1.307|-0.0023|16457758531|||0.1765|0.1837
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2017-05-03|15/03/2017|0.17||198700000||1.461|1.452|-0.0062|18354798244|||0|-0.2316
09557|MSCI_EEM|MPHC|QAR|Materials|945817|2017-02-06|15/12/2016|||258600000||1.56|1.553|-0.0045|19598552281||||
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2022-07-28|15/06/2022||1.04||582970000000|41.03|||7.73194435232E+12|||-0.1333|-0.023
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2022-04-29|15/03/2022|1.25|1.2|598670000000|596710000000|41.39|||7.79978507298E+12|0.0417|0.0033|0.0163|-0.024
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2022-02-03|15/12/2021|1.23|1.02|613360000000|600130000000|39.83|39.47|-0.009|7.50580957526E+12|0.2059|0.022|0.3226|0.0889
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2021-10-29|15/09/2021|0.93|0.9427|563280000000|546540000000|36.35|36.19|-0.0044|6.85001642142E+12|-0.0135|0.0306|-0.051|0.0041
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2021-07-29|15/06/2021|0.98|0.9436|561000000000|558300000000|36.32|37.45|0.0311|6.84436326765E+12|0.0386|0.0048|0.0208|0.037
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2021-04-30|15/03/2021|0.96|0.8946|541000000000|518930000000|39.61|39.72|0.0028|7.46435119733E+12|0.0731|0.0425|-0.0103|0.0729
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2021-02-04|15/12/2020|0.97|0.7223|504250000000|523940000000|37.2285|37.0265|-0.0054|7.01556885696E+12|0.3429|-0.0376|0.7321|0.0792
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2020-10-30|15/09/2020|0.56|0.4844|467230000000|465320000000|26.1161|25.9662|-0.0057|4.92148477984E+12|0.1561|0.0041|0.2444|-0.0887
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2020-07-30|15/06/2020|0.45|0.54|512730000000|527500000000|30.5594|30.8875|0.0107|5.75880857990E+12|-0.1667|-0.028|-0.4079|0.0215
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2020-04-29|15/03/2020|0.76|0.77|501940000000|518320000000|31.4031|33.606|0.0701|5.91779382493E+12|-0.013|-0.0316|0.2258|0.0094
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2020-01-29|15/12/2019|0.62|0.83|497280000000|511230000000|36.6274|35.5874|-0.0284|6.90229155987E+12|-0.253|-0.0273|-0.1622|0.0145
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2019-10-30|15/09/2019|0.74|0.85|490190000000|490190000000|43.6701|43.0406|-0.0144|8.2294571082E+12|-0.1294|0|-0.2036|-0.004
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2019-07-26|15/06/2019|0.9292|0.91|492160000000|492000000000|50.4107|50.3134|-0.0019|9.49969574316E+12|0.0211|0.0003|0.3869|0.1257
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2019-04-30|15/03/2019|0.67|0.68|437190000000|437000000000|47.0532|46.2649|-0.0168|8.86699396842E+12|-0.0147|0.0004|-0.1928|0.0172
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2019-02-04|15/12/2018|0.83|0.82|429790000000|483670000000|49.2695|49.6725|0.0082|9.28464730096E+12|0.0122|-0.1114|0.1418|-0.0612
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2018-10-31|15/09/2018|0.7269|0.78|457790000000|466550000000|46.9358|49.3726|0.0519|8.84487593242E+12|-0.0681|-0.0188|-0.1406|-0.0239
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2018-07-26|15/06/2018|0.8458|0.85|468990000000|475810000000|53.1|52.78|-0.006|1.00064890452E+13|-0.0049|-0.0143|0.019|-0.0068
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2018-04-27|15/03/2018|0.83|0.81|472180000000|455500000000|50.42|50.92|0.0099|9.5014533679E+12|0.0247|0.0366|0.1942|0.1191
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2018-01-31|15/12/2017|0.695|0.71|421910000000||52.28|50.78|-0.0287|9.85196327875E+12|-0.0211||-0.0479|-0.0907
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2017-10-26|15/09/2017|0.73|0.74|464000000000||48.24|50.65|0.05|9.09064147284E+12|-0.0135||-0.0875|0.0239
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2017-07-28|15/06/2017|0.8|0.69|453180000000||43.77|46.01|0.0512|8.24828705604E+12|0.1594||0.0526|0.0275
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2017-04-27|15/03/2017|0.76|0.68|441070000000||39.82|39.56|-0.0065|7.50392471143E+12|0.1176||0.3183|0.0852
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2017-01-30|15/12/2016|0.5765|0.67|406440000000||36.14|35.11|-0.0285|6.81044290732E+12|-0.1396||-0.1113|-0.0608
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2016-10-27|15/09/2016|0.6487|0.67|432750000000||35.93|36.55|0.0173|6.77086939322E+12|-0.0318||0.0463|-0.3931
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2016-07-28|15/06/2016|0.62|0.63|713000000000||33.81|33.63|-0.0053|6.3713638057E+12|-0.0159||-0.0746|-0.1612
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2016-04-28|15/03/2016|0.67|0.62|850000000000||32.16|31.79|-0.0115|6.06042740894E+12|0.0806||0.5227|0.0524
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2016-02-01|15/12/2015|0.44|0.74|807700000000||30.94|30|-0.0304|5.83052326365E+12|-0.4054||0|-0.0936
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2015-10-29|15/09/2015|||891100000000||33.48|32.83|-0.0194|6.3091762388E+12|||0|0.1932
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2015-07-31|15/06/2015||0.65|746800000000|446625000000|33.84|33.85|0.0003|6.37701695946E+12||0.6721|0.1818|0.0462
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2015-04-29|15/03/2015||0.55|713800000000||33.36|32.93|-0.0129|6.28656290487E+12|||-0.2143|-0.1741
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2015-02-04|15/12/2014|0.51|0.70|864300000000||30.71|32.08|0.0446|5.78718038132E+12|-0.2714||-0.1207|0.4417
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2014-11-04|15/09/2014|0.58|0.58|599500000000||31.21|31.34|0.0042|5.88140344471E+12|0||-0.3176|-0.2837
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2014-08-01|15/06/2014|0.85|0.84|836900000000||36.33|36.75|0.0116|6.84624813148E+12|0.0119||0|0
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2014-04-29|15/03/2014|0.85|0.62||370000000000|32.42|34.12|0.0524|6.10942308561E+12|0.371||0.0508|0
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2014-02-04|15/12/2013||0.59|||27.22|27.83|0.0224|5.12950344194E+12|||0.0172|0
09559|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2013-10-24|15/09/2013|0.54|0.58||380953000000|32.5|31.3|-0.0369|6.12449912080E+12|-0.069|||
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2022-07-29|15/06/2022||0.9271||26430000000|27.25|||108455005259|||0.0341|0.0369
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2022-05-02|15/03/2022||0.8965||25490000000|27.25|||108455005259|||-0.1462|-0.0196
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2022-02-11|15/12/2021|1.05|1.05|26000000000|26000000000|33.3|32.1|-0.036|132534003390|0|0|-0.0708|-0.0377
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2021-10-26|15/09/2021|1.13|1.13|27020000000|27020000000|25.7|26.15|0.0175|102286007997|0|0|0.3452|0.0709
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2021-08-04|15/06/2021|0.84|0.84|25230000000|25230000000|33.95|35.8|0.0545|135121009589|0|0|1.1|0.1828
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2021-04-29|15/03/2021|0.4|0.2867|21330000000|20760000000|37.45|33.5|-0.1055|149051010264|0.3952|0.0275|3.4444|0.0482
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2021-02-11|15/12/2020|0.09|0.05|20350000000|20350000000|28.3|29.05|0.0265|112634002425|0.8|0|0.125|0.2695
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2020-11-03|15/09/2020|0.08|0.15|16030000000|13980000000|16.95|17.75|0.0472|67461006308|-0.4667|0.1466|-0.5556|0.2573
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2020-07-30|15/06/2020|0.18|0.18|12750000000|12750000000|12.8|13.1|0.0234|50944003230|0|0|-10|0.1039
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2020-04-30|15/03/2020|-0.02|0.03|11550000000|11710000000|13.5|13.4|-0.0074|53730002606|-1.6667|-0.0137|-0.6|-0.0723
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2020-02-07|15/12/2019|-0.05|-0.05|12450000000|12450000000|17.75|16.1|-0.093|70645003426|0|0|-1.3333|-0.0723
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2019-10-29|15/09/2019|0.15|0.15|13420000000|12730000000|17.35|17.1|-0.0144|69053004867|0|0.0542|0.25|0.1174
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2019-07-26|15/06/2019|0.12|0.12|12010000000|12010000000|18.5|20.05|0.0838|73630003571|0|0|0.2|0.1028
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2019-04-26|15/03/2019|0.1|0.14|10890000000|10770000000|16.65|15.95|-0.042|66267001695|-0.2857|0.0111|-0.5455|-0.0826
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2019-01-31|15/12/2018|0.22|0.22|11870000000|12050000000|14.7|14.5|-0.0136|58506002078|0|-0.0149|-0.6901|-0.1323
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2018-10-30|15/09/2018|0.71|0.71|13680000000|13680000000|11.75|13.4|0.1404|46765002268|0|0|0.3148|0.0141
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2018-08-03|15/06/2018|0.54|0.54|13490000000|13490000000|19.65|19.2|-0.0229|78207002274|0|0|0.35|0.1094
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2018-05-03|15/03/2018|0.4|0.45|12160000000|12870000000|18.1|17.65|-0.0249|72038005012|-0.1111|-0.0552|-0.1304|-0.0795
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2018-02-02|15/12/2017|0.46|0.45|13210000000|13018000000|24.1|22.25|-0.0768|95918006170|0.0222|0.0147|-0.1154|0.0526
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2017-10-27|15/09/2017|0.52|0.36|12550000000|11915000000|25.99|25.64|-0.0135|103440204105|0.4444|0.0533|0.8813|0.0999
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2017-08-04|15/06/2017|0.2764|0.27|11410000000|11053000000|17.57|18.06|0.0279|69928602176|0.0237|0.0323|0.4733|0.094
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2017-04-28|15/03/2017|0.1876|0.17|10430000000|10483000000|16.93|17.05|0.0071|67381404482|0.1035|-0.0051|-0.1739|-0.0325
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2017-02-07|15/12/2016|0.2271|0.18|10780000000|10798000000|12.65|11.66|-0.0783|50347000923|0.2617|-0.0017|0.278|0.0047
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2016-10-21|15/09/2016|0.1777|0.20|10730000000|10741000000|9.89|10.04|0.0152|39362203275|-0.1115|-0.001|-0.0128|0.0219
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2016-07-28|15/06/2016|0.18|0.20|10500000000|9850000000|9.72|9.44|-0.0288|38685602939|-0.1|0.066|0|0.0406
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2016-04-28|15/03/2016|0.18|0.20|10090000000|9324000000|8.58|8.25|-0.0385|34148401352|-0.1|0.0822|-0.2174|0.0254
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2016-01-29|15/12/2015|0.23|0.20|9840000000|9485000000|8.51|8.47|-0.0047|33869802553|0.15|0.0374|0.2778|0.0325
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2015-10-27|15/09/2015|0.18|0.09|9530000000|8872000000|7.91|7.64|-0.0341|31481800919|1|0.0742|0|0.0303
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2015-07-31|15/06/2015|0.18|0.20|9250000000|9722000000|6.38|7.15|0.1207|25392401687|-0.1|-0.0485|-0.1818|-0.0484
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2015-04-30|15/03/2015|0.22|0.15|9720000000|9336000000|10.1|10.1|0|40198003468|0.4667|0.0411|-0.1852|0.0167
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2015-02-03|15/12/2014|0.27|0.17|9560000000|9221000000|9.99|10.9|0.0911|39760201017|0.5882|0.0368|-0.0357|-0.0373
09560|MSCI_EEM|2344|TWD|Information Technology|103247|2014-10-24|15/09/2014|0.28|0.32|9930000000|10754000000|8.33|8.32|-0.0012|33153401304|-0.125|-0.0766||
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2022-09-02|15/06/2022||0.2633||24350000000|6.77|||70840993138|||0.466|0.3573
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|6.22|6.59|0.0595|65085814431|0.6147|0.2971|0.45|0.1543
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2022-03-29|15/12/2021|0.2|0.1645|20160000000|20130000000|6.29|6.48|0.0302|65818293263|0.2158|0.0015|1|-0.0308
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|7.41|7.01|-0.054|77537924642|-0.608|0.0569|-0.4737|0.1213
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|7.69|7.83|0.0182|80467834981|0.0888|0.0226|-0.1739|0.1579
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|6.7|6.63|-0.0104|70108514306|-0.1154|0.0694|2.9182|-0.1994
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2021-03-25|15/12/2020|0.0587|0.14|20010000000|16673000000|6.75|6.66|-0.0133|70631714185|-0.5807|0.2001|-0.2632|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2020-10-29|15/09/2020||0.19|||7.6|7.95|0.0461|79526077195|||0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2020-08-28|15/06/2020|0.01|0.19||16902000000|7.21|6.66|-0.0763|75445135106|-0.9474||-0.3448|0.5538
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2020-04-28|15/03/2020||0.29||10878000000|6.59|6.99|0.0607|68957482556|||-0.0333|-0.6534
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2020-04-01|15/12/2019|0.02|0.30||31387000000|7.79|6.68|-0.1425|81514229749|-0.9333||0.1538|1.1381
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2019-10-30|15/09/2019||0.26||14680000000|8.24|7.85|-0.0473|86223008699|||-0.4694|-0.5077
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2019-08-30|15/06/2019|0.30|0.49||29817000000|7.7|7.46|-0.0312|80572471963|-0.3878||0.1951|1.0744
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2019-04-29|15/03/2019||0.41||14374000000|8.8|8.43|-0.042|92082829377|||-0.1458|-0.5963
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2019-03-29|15/12/2018||0.48||35604000000|8.94|9.17|0.0257|93547777063|||0.6|1.1832
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2018-10-29|15/09/2018||0.30||16308000000|7.59|7.57|-0.0026|79421440213|||-0.5|-0.537
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2018-08-24|15/06/2018||0.60||35219000000|7.29|7.7|0.0562|76282250920|||0.6667|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2018-04-26|15/03/2018||0.36|||10.16|10.06|-0.0098|106313808198|||-0.1818|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2018-03-30|15/12/2017|0.7|0.44|36810000000|36110000000|10.33|11.3|0.0939|108092681798|0.5909|0.0194|0.5172|1.141
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2017-10-26|15/09/2017||0.29||16866000000|14.61|14.16|-0.0308|152878417776|||-0.5606|-0.4401
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2017-08-23|15/06/2017|0.95|0.66|34770000000|30125000000|11.13|11.47|0.0305|116463849920|0.4394|0.1542|0.5714|0.7841
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2017-04-28|15/03/2017||0.42||16885000000|8.61|9.3|0.0801|90094671834|||0.5|-0.332
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2017-03-30|15/12/2016|0.12|0.28|27990000000|25276000000|9.17|8.89|-0.0305|95954492513|-0.5714|0.1074|0.5556|0.9506
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2016-10-30|15/09/2016||0.18||12958000000|7.77|6.7|-0.1377|81304950795|||-0.5714|-0.3628
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2016-08-27|15/06/2016|0.6|0.42|21430000000|20336000000|7.61|7.47|-0.0184|79630719167|0.4286|0.0538|1|1.0047
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2016-04-27|15/03/2016||0.21||10144000000|8.95|8.97|0.0022|93652419034|||-0.087|-0.3036
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2016-03-25|15/12/2015|0.38|0.23|17970000000|14566000000|7.75|7.99|0.031|81095671842|0.6522|0.2337|0|0.9411
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2015-10-30|15/09/2015||||7504000000|6.72|6.79|0.0104|70317793260|||0|-0.3429
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2015-08-28|15/06/2015||0.16|11450000000|11420000000|5.39|5.45|0.0111|56400730374||0.0026|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2015-04-27|15/03/2015|||||8.61|8.7|0.0105|90094671834|||0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2015-03-25|15/12/2014||0.09|11610000000|5842000000|7.07|7.1|0.0042|73980182431||0.9873|0.5|0.1976
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2014-10-28|15/09/2014||0.06||4878000000|7.14|6.97|-0.0238|74712656274|||-0.7273|-0.531
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2014-08-26|15/06/2014||0.22|10770000000|10400000000|8.7|8.16|-0.0621|91036429620||0.0356|0|1.1895
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2014-04-29|15/03/2014||||4750000000|7.61|7.82|0.0276|79630719167|||0|-0.4995
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Discretionary|50010|2014-03-27|15/12/2013||0.20|10580000000|9490000000|7.91|8.3|0.0493|82769903470||0.1149||
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2022-08-10|15/06/2022||3.98||1790000000|29.07|||3671423141|||0.4064|0.2695
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2022-05-11|15/03/2022||2.83||1410000000|29.07|||3671423141|||-0.1627|-0.1657
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2022-02-24|15/12/2021|2.03|3.38|1690000000|1690000000|26.71|30.26|0.1329|3373364629|-0.3994|0|-0.4975|-0.0398
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2021-11-18|15/09/2021|4.04|4.51|1760000000|1770000000|34.44|35.78|0.0389|4349632241|-0.1042|-0.0056|-0.3164|-0.0928
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2021-08-25|15/06/2021|5.91|5.99|1940000000|1980000000|41.88|39.65|-0.0532|5289274395|-0.0134|-0.0202|0.1322|0.0543
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2021-05-27|15/03/2021|5.22|5.79|1840000000|1830000000|77.28|77.07|-0.0027|9760150630|-0.0984|0.0055|-0.4523|-0.2581
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2021-02-02|15/12/2020|9.53|9.57|2480000000|2480000000|119.82|122.46|0.022|15132780331|-0.0042|0|0.3499|0.069
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2020-11-30|15/09/2020|7.06|6.44|2320000000|2270000000|105.89|92.39|-0.1275|13373477751|0.0963|0.022|0.0247|0.0043
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2020-08-25|15/06/2020|6.89|6.9|2310000000|2280000000|89.02|84.31|-0.0529|11242864778|-0.0014|0.0132|0.4033|0.4903
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2020-06-01|15/03/2020|4.91|5.18|1550000000|1530000000|76.93|81.62|0.061|9715947241|-0.0521|0.0131|-0.4703|-0.3348
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2020-02-19|15/12/2019|9.27|8.38|2330000000|2310000000|78.84|85.79|0.0882|9957171999|0.1062|0.0087|0.7199|0.0737
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2019-11-05|15/09/2019|5.39|5.6|2170000000|2170000000|89.58|69.08|-0.2288|11313591164|-0.0375|0|-0.1955|-0.0606
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2019-08-07|15/06/2019|6.7|6.83|2310000000|2280000000|80.11|78.28|-0.0228|10117568391|-0.019|0.0132|0.2384|0.4348
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2019-05-08|15/03/2019|5.41|5.13|1610000000|1580000000|110.26|105.39|-0.0442|13925391386|0.0546|0.019|-0.365|-0.2648
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2019-02-26|15/12/2018|8.52|7.19|2190000000|2120000000|91.36|94.82|0.0379|11538397795|0.185|0.033|0.4921|0.1587
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2018-11-12|15/09/2018|5.71|5.64|1890000000|1862000000|68.66|70.56|0.0277|8671480184|0.0124|0.015|-0.0499|-0.0207
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2018-08-08|15/06/2018|6.01|5.67|1930000000|1805000000|95.64|87.75|-0.0825|12078944294|0.06|0.0693|0.484|0.4961
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2018-05-08|15/03/2018|4.05|3.87|1290000000|1250000000|97.24|99.67|0.025|12281017616|0.0465|0.032|-0.3415|-0.2412
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2018-03-07|15/12/2017|6.15|4.41|1700000000|1705000000|80.95|84.49|0.0437|10223656524|0.3946|-0.0029|0.7131|0.0968
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2017-11-07|15/09/2017|3.59|3.72|1550000000|1507000000|58.45|63.91|0.0934|7381998199|-0.0349|0.0285|-0.1841|-0.0064
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2017-08-09|15/06/2017|4.4|3.54|1560000000|1421000000|49.57|55.86|0.1269|6260490054|0.2429|0.0978|0.5714|0.1556
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2017-05-10|15/03/2017|2.8|2.20|1350000000|1308000000|36.61|37.38|0.021|4623694697|0.2727|0.0321|-0.1331|-0.325
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2017-03-02|15/12/2016|3.23|2.61|2000000000|2109000000|34.57|32.92|-0.0477|4366050849|0.2375|-0.0517|0.4356|0.3605
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2016-11-14|15/09/2016|2.25|2.56|1470000000|1403000000|22.66|25.04|0.105|2861866140|-0.1211|0.0478|3.4118|0.0652
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2016-08-16|15/06/2016|0.51|2.62|1380000000|1376000000|26.37|24.74|-0.0618|3330424228|-0.8053|0.0029|-0.0192|0.2661
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2016-06-01|15/03/2016|0.52|1.68|1090000000|1052000000|24.53|24.39|-0.0057|3098039667|-0.6905|0.0361|0.3333|0.0093
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2016-02-17|15/12/2015|0.39|2.25|1080000000|986190000|24.58|24.09|-0.0199|3104354368|-0.8267|0.0951|-0.093|0.2019
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2015-11-05|15/09/2015|0.43|2.11|898600000|876500000|36.03|31.72|-0.1196|4550442816|-0.7962|0.0252|0.2286|0.0437
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2015-08-05|15/06/2015|0.35|2.49|861000000|844950000|38.81|36.58|-0.0575|4901545877|-0.8594|0.019|-0.2222|0.3822
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2015-05-06|15/03/2015|0.45|1.60|622900000|607520000|52.26|49.72|-0.0486|6600225978|-0.7188|0.0253|0.6071|-0.1572
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2015-03-04|15/12/2014|0.28|1.66|739100000|635400000|37.99|46.33|0.2195|4797983239|-0.8313|0.1632|-0.2632|0.3559
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2014-11-05|15/09/2014|0.38|1.62|545100000|519830000|49.66|44.75|-0.0989|6271856709|-0.7654|0.0486|0.4074|0.0756
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2014-08-07|15/06/2014|0.27|1.64|506800000|484900000|39.36|38.39|-0.0246|4971008551|-0.8354|0.0452|0.35|0.4711
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2014-05-06|15/03/2014|0.20|1.12||329620000|34.04|29.12|-0.1445|4299114152|-0.8214||-0.0476|-0.066
09562|MSCI_EEM|ATHM|USD|Communication Services|48389|2014-02-24|15/12/2013|0.21|1.03||352930000|34.99|35.75|0.0217|4419095398|-0.7961|||
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Staples|985905|2018-04-03|15/12/2017|0.19||1020000000||12.12|12.12|0|11881623728|||1.7143|0.6167
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Staples|985905|2017-09-08|15/06/2017|0.07||630900000||5.65|5.66|0.0018|5538875893|||-0.5625|-0.0791
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Staples|985905|2017-04-26|15/12/2016|0.16||685100000||3.63|3.68|0.0138|3558605272|||2.2|0.7004
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Staples|985905|2016-09-19|15/06/2016|0.05||402900000||3.66|3.71|0.0137|3588015204|||-0.5455|-0.2539
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Staples|985905|2016-06-30|15/12/2015|0.11||540000000|||3.25|-1|||||
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2022-07-19|15/06/2022||1.61||20690000000|65.6|||202735541931|||-0.0417|0.0268
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2022-04-11|15/03/2022|2.11|1.68|19950000000|20150000000|66.8|65.5|-0.0195|206444133151|0.256|-0.0099|0.0144|-0.0678
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2022-01-25|15/12/2021|2.08|1.83|21400000000|21890000000|72.6|72|-0.0083|224368908189|0.1366|-0.0224|-0.1475|-0.1023
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2021-10-07|15/09/2021|2.44|2.14|23840000000|23530000000|61.4|61.6|0.0033|189755531607|0.1402|0.0132|0.22|0.053
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2021-07-08|15/06/2021|2|1.59|22640000000|20850000000|79.5|78.6|-0.0113|245693231073|0.2579|0.0859|1.2727|0.2769
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2021-04-08|15/03/2021|0.88|0.6892|17730000000|15540000000|97.1|102.5|0.0556|300085690092|0.2768|0.1409|1.9333|0.2004
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2021-01-10|15/12/2020|0.3|0.5522|14770000000|15040000000|96.7|91.2|-0.0569|298849493018|-0.4567|-0.018|-0.4231|-0.0359
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2020-10-12|15/09/2020|0.52|0.7203|15320000000|15720000000|59.4|61.4|0.0337|183574569819|-0.2781|-0.0254|-0.5048|-0.071
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2020-07-09|15/06/2020|1.05|0.78|16490000000|15370000000|60.2|59.6|-0.01|186046952177|0.3462|0.0729|0.6667|0.1436
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2020-04-25|15/03/2020|0.63|0.67|14420000000|13570000000|59.1|61.6|0.0423|182647416120|-0.0597|0.0626|0.5|0.0991
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2020-02-10|15/12/2019|0.42|0.47|13120000000|13110000000|84.3|85.1|0.0095|260527548796|-0.1064|0.0008|-0.4167|-0.1135
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2019-10-07|15/09/2019|0.72|0.84|14800000000|13540000000|79.2|78.6|-0.0076|244766077373|-0.1429|0.0931|-0.2|0.1897
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2019-07-10|15/06/2019|0.9|0.62|12440000000|10810000000|62.8|65.4|0.0414|194082197785|0.4516|0.1508|-0.2373|0.0941
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2019-04-16|15/03/2019|1.18|1.35|11370000000|14240000000|61.7|63.9|0.0357|190682673518|-0.1259|-0.2015|-0.5409|-0.3296
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2019-01-14|15/12/2018|2.57|3.02|16960000000|21650000000|53.5|53.6|0.0019|165340727829|-0.149|-0.2166|-0.3807|-0.3043
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2018-10-16|15/09/2018|4.15|4|24380000000|25820000000|57.2|54.4|-0.049|176775509495|0.0375|-0.0558|0.1277|-0.0085
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2018-07-19|15/06/2018|3.68|3.12|24590000000|22600000000|84|80.5|-0.0417|259600395096|0.1795|0.0881|0.5397|0.308
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2018-04-17|15/03/2018|2.39|2.53|18800000000|17990000000|92.2|93.1|0.0098|284942328995|-0.0553|0.045|-0.6779|0.1204
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2018-01-17|15/12/2017|7.42|2.85|16780000000|15726000000|85|82|-0.0353|262690875990|1.6035|0.067|1.3782|0.2626
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2017-10-17|15/09/2017|3.12|3.53|13290000000|13537000000|88.9|86.2|-0.0304|274743756192|-0.1161|-0.0182|0.3277|0.0523
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2017-07-17|15/06/2017|2.35|1.11|12630000000|12891000000|56.7|61.3|0.0811|175230269048|1.1171|-0.0202|-0.6794|0.0438
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2017-04-27|15/12/2016|7.33|7.79|12100000000|10699000000|48.15|48.15|0|148806659762|-0.0591|0.1309|5.1597|-0.0106
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2017-04-26|15/03/2017|1.19|0.88|12230000000|11308000000|47.2|47.7|0.0106|145870700555|0.3523|0.0815|1.3333|0.199
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2016-10-26|15/09/2016|0.51|0.67|10200000000|9796000000|40.55|40.9|0.0086|125318997894|-0.2388|0.0412|0.1964|0.1422
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2016-07-27|15/06/2016||0.56|8930000000|9462000000|39.6|37.6|-0.0505|122383038687||-0.0562|-0.3563|-0.1413
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2016-04-27|15/03/2016|0.14|0.87|10400000000|10052000000|37.65|38.5|0.0226|116356610375|-0.8391|0.0346|-0.0225|0.0048
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2016-01-27|15/12/2015||0.89|10350000000||40.2|38.75|-0.0361|124237334297|||0|0.001
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2015-10-12|15/09/2015|||10340000000||36.88|38.43|0.042|113976938672|||0|-0.0735
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2015-07-28|15/06/2015||2.61|11160000000||30.19|32.08|0.0626|93301619840|||-0.279|-0.0723
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2015-04-20|15/03/2015||3.62|12030000000||67.85|68.33|0.0071|209689123942|||3.0222|-0.0306
09564|MSCI_EEM|2408|TWD|Information Technology|943698|2015-01-27|15/12/2014||0.9|12410000000||76.86|74.73|-0.0277|237534363399||||
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2022-08-16|15/06/2022||0.8275||4770000000|39.57|||2914025512|||-0.5161|0.2326
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2022-05-26|15/03/2022||1.71||3870000000|39.57|||2914025512|||-0.2434|-0.0719
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2022-03-15|15/12/2021|7.3|2.26|4210000000|4170000000|24.5|42.27|0.7253|1804236179|2.2301|0.0096|1.7239|0.0145
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2021-11-17|15/09/2021|2.68|-0.1412|4150000000|4010000000|55.3|54.41|-0.0161|4072418747|-19.9802|0.0349|-42.2943|-0.0349
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2021-08-18|15/06/2021|-0.0649|-0.6039|4300000000|4170000000|40.5|45.28|0.118|2982512867|-0.8925|0.0312|-0.966|0.0513
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2021-05-27|15/03/2021|-1.91|-1.06|4090000000|3840000000|84.95|76.95|-0.0942|6255912566|0.8019|0.0651|0.0269|0.082
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2021-03-25|15/12/2020|-1.86|7.54|3780000000|6620000000|108.39|96.13|-0.1131|7982088093|-1.2467|-0.429|-1.2092|-0.399
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2020-11-16|15/09/2020|8.89|6.92|6290000000|6010000000|94.12|100.19|0.0645|6931212819|0.2847|0.0466|0.5961|0.0771
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2020-08-12|15/06/2020|5.57|5.27|5840000000|5130000000|77.6|82.94|0.0688|5714641824|0.0569|0.1384|0.1604|-0.1832
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2020-05-20|15/03/2020|4.8|3.77|7150000000|6710000000|63.15|63.46|0.0049|4650510915|0.2732|0.0656|-0.2836|-0.0617
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2020-03-16|15/12/2019|6.7|6.38|7620000000|7480000000|50.77|49.45|-0.026|3738819249|0.0502|0.0187|0.0618|0.1076
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2019-11-12|15/09/2019|6.31|5.63|6880000000|6700000000|65.37|62.83|-0.0389|4813996896|0.1208|0.0269|0.2135|0.0921
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2019-08-14|15/06/2019|5.2|5.31|6300000000|6110000000|53.64|52.61|-0.0192|3950172552|-0.0207|0.0311|-0.4421|0.318
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2019-05-28|15/03/2019|9.32|9.46|4780000000|4180000000|64.12|66.98|0.0446|4721944029|-0.0148|0.1435|-0.2753|0.0302
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2019-03-04|15/12/2018|12.86|12.2|4640000000|4470000000|70.88|81.44|0.149|5219765526|0.0541|0.038|0.0655|0.1317
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2018-11-12|15/09/2018|12.07|11.59|4100000000|3996000000|64.73|60.36|-0.0675|4766865873|0.0414|0.026|4.9458|6.1905
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2018-08-13|15/06/2018|2.03|12.02|570200000|3673000000|88.87|75.64|-0.1489|6544590781|-0.8311|-0.8448|0.2454|-0.8246
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2018-05-09|15/03/2018|1.63|9.66|3250000000|3099000000|105.42|103.75|-0.0158|7763370393|-0.8313|0.0487|-0.8867|-0.0793
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2018-03-05|15/12/2017|14.39|11.67|3530000000|3501000000|133.78|118.76|-0.1123|9851865868|0.2331|0.0083|0.3627|0.1424
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2017-11-14|15/09/2017|10.56|9.63|3090000000|2812000000|90.6|111.39|0.2295|6671991633|0.0966|0.0989|0.0363|0.207
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2017-08-10|15/06/2017|10.19|8.41|2560000000|2480000000|77.97|78.92|0.0122|5741889675|0.2117|0.0323|0.0538|0.1278
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2017-05-10|15/03/2017|9.67|5.91|2270000000|2245000000|54.97|53.97|-0.0182|4048116936|0.6362|0.0111|-0.0123|-0.081
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2017-03-14|15/12/2016|9.79|7.11|2470000000|2437000000|48.8|47.06|-0.0357|3593743842|0.3769|0.0135|0.3088|0.1818
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2016-11-21|15/09/2016|7.48|5.29|2090000000|2073000000|45.1|45.49|0.0086|3321267302|0.414|0.0082|5.8624|0.0556
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2016-08-17|15/06/2016|1.09|4.73|1980000000||48.58|50.74|0.0445|3577542729|-0.7696||0.09|0.2
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2016-05-31|15/03/2016|1.00||1650000000||43.51|44.02|0.0117|3204176045|||0|-0.1316
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2016-03-21|15/12/2015|||1900000000|242100000|59.8|59.77|-0.0005|4403809065||6.848|0|0.2752
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2015-11-23|15/09/2015||5.16|1490000000|1442000000|60.01|59.57|-0.0073|4419273879||0.0333|0.0424|0.0956
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2015-08-13|15/06/2015|0.71|4.95|1360000000|1290000000|60.77|61.02|0.0041|4475242179|-0.8566|0.0543|-0.1647|0.1826
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2015-05-11|15/03/2015|0.85|4.52|1150000000|1090000000|68.12|63.07|-0.0741|5016513201|-0.8119|0.055|0.2143|-0.0171
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2015-03-05|15/12/2014|0.70|5.30|1170000000|1108000000|51.44|57.76|0.1229|3788159451|-0.8679|0.056|-0.1954|0.17
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2014-11-11|15/09/2014|0.87|4.65|1000000000|936980000|82.43|79.53|-0.0352|6070334234|-0.8129|0.0673|0|0.1891
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2014-08-06|15/06/2014|0.87|3.63|841000000|757020000|79.34|85.8|0.0814|5842779257|-0.7603|0.1109|0.5536|0.1739
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2014-05-05|15/03/2014|0.56|3.10||644890000|60.62|56.78|-0.0633|4464195723|-0.8194||-0.0667|0.2534
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2014-03-04|15/12/2013|0.60|2.82||514520000|75.89|84.39|0.112|5588713571|-0.7872||0.2766|0.1769
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Communication Services|40109|2013-11-06|15/09/2013|0.47|1.92||437170000|53.89|47.73|-0.1143|3968583125|-0.7552|||
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2022-07-27|15/06/2022||0.0531||2320000000|49.1|||95902997726|||-0.1179|0.1317
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2022-04-27|15/03/2022|0.119|0.0602|2600000000|2050000000|48.42|49.21|0.0163|94574808933|0.9767|0.2683|0.9833|0.1111
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2022-02-23|15/12/2021|0.06|0.0682|2340000000|2180000000|53.04|51.12|-0.0362|103598681167|-0.1202|0.0734|-0.3617|0.0218
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2021-10-27|15/09/2021|0.094|0.0865|2290000000|2040000000|52.39|52.61|0.0042|102329086527|0.0867|0.1225|0.0086|0.0223
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2021-07-28|15/06/2021|0.0932|0.098|2240000000|2000000000|54.01|55.99|0.0367|105493297499|-0.049|0.12|0.3314|0.1728
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2021-04-28|15/03/2021|0.07|0.0643|1910000000|1770000000|55.52|56.7|0.0213|108442660756|0.0886|0.0791|1.3333|0.0977
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2021-02-24|15/12/2020|0.03|0.02|1740000000|1561000000|44.34|46.95|0.0589|86605683625|0.5|0.1147|-0.9717|-0.0207
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2020-10-28|15/09/2020|1.06|0.03||1594000000|39|36.51|-0.0638|76175499543|34.3333||9.6|-0.0239
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2020-07-28|15/06/2020|0.10|0.00||1633000000|35.29|36.06|0.0218|68929062785|-1||-0.7917|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2020-04-29|15/03/2020|0.48|0.02|||26.35|28.44|0.0793|51467293385|23||-0.5|0
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2019-10-23|15/09/2019|0.96|0.04||1848000000|42.63|42.34|-0.0068|83265682741|23||0.0105|-0.0385
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2019-07-24|15/06/2019|0.95|0.04||1922000000|37.78|39|0.0323|73792571276|22.75||1.2093|0.0828
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2019-04-24|15/03/2019|0.43|0.03||1775000000|45.02|44.77|-0.0056|87933872418|13.3333||0.1316|0.0143
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2019-02-27|15/12/2018|0.38|0.05||1750000000|50.89|46.71|-0.0821|99399259622|6.6||-0.678|-0.0474
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2018-10-24|15/09/2018|1.18|0.07||1837000000|61.57|58.69|-0.0468|120259627785|15.8571||-0.369|-0.0016
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2018-07-25|15/06/2018|1.87|0.08|1970000000|1840000000|63.26|64.04|0.0123|123560563416|22.375|0.0707|0.9894|0.1193
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2018-04-25|15/03/2018|0.94|0.05|1760000000|1575000000|58.84|58.94|0.0017|114927343711|17.8|0.1175|-0.1681|0.2055
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2018-02-21|15/12/2017|1.13|0.05|1460000000|1349000000|52.93|55.13|0.0416|103383826001|21.6|0.0823|0.4868|-0.0267
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2017-10-25|15/09/2017|0.76|0.05|1500000000|1449000000|49.21|49.89|0.0138|96117852892|14.2|0.0352|0.0857|0.0274
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2017-07-26|15/06/2017|0.70|0.06|1460000000|1609000000|49.85|51.13|0.0257|97367911179|10.6667|-0.0926|0.2069|0.0504
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2017-04-26|15/03/2017|0.58|0.03|1390000000|1373000000|52.87|52.03|-0.0159|103266630243|18.3333|0.0124|0.4872|0.0859
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2017-02-23|15/12/2016|0.39|0.01|1280000000|1291000000|49.66|48.7|-0.0193|96996802453|38|-0.0085|-0.8069|-0.0857
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2016-10-26|15/09/2016|2.02|0.02|1400000000|1382000000|44.107|44.41|0.0069|86150580507|100|0.013|-7.7333|-0.021
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2016-07-27|15/06/2016|-0.30|0.01|1430000000|1401000000|37.522|39.62|0.0559|73288642180|-31|0.0207|0|0.1349
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2016-04-27|15/03/2016||0.01|1260000000|1379000000|41.902|42.634|0.0175|81843738831||-0.0863|-0.5|-0.0308
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2016-02-24|15/12/2015||0.02|1300000000|1253000000|35.805|36.332|0.0147|69934968830||0.0375|-0.3333|-0.1034
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2015-10-20|15/09/2015|0.50|0.03|1450000000|1543000000|44.049|44.224|0.004|86037296490|15.6667|-0.0603|0|-0.0461
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2015-07-20|15/06/2015|0.50|0.01|1520000000|94060000|42.098|46.146|0.0962|82226567877|49|15.1599|0|0.0556
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2015-04-21|15/03/2015|||1440000000||41.571|43.063|0.0359|81197221190|||0|0.0511
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2015-02-25|15/12/2014||0.41|1370000000|18340000000|43.005|42.254|-0.0175|83998139467||-0.9253|-0.2407|-0.042
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2014-10-27|15/09/2014|0.20|0.54|1430000000|18710000000|55.76|53.73|-0.0364|108911428889|-0.6296|-0.9236|0|-0.0205
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2014-07-23|15/06/2014|0.20||1460000000|1470000000|53.36|53.05|-0.0058|104223710310||-0.0068|0|0.1575
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2014-04-30|15/03/2014||||1270000000|49.13|48.26|-0.0177|95961599331|||0|-0.9166
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2014-02-27|15/12/2013|-0.17|0.44||15220000000|42.73|43.17|0.0103|83461001554|-1.3864||-0.4688|-0.1544
09566|MSCI_EEM|ORBIA|MXN|Materials|27153|2013-10-29|15/09/2013|-0.32|0.4||18000000000|55.07|54.2|-0.0158|107563711195|-1.8|||
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2022-05-19|15/03/2022|||||9611|||5.85305005118E+12|||0|0
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2022-02-24|15/12/2021|||||10317|9640|-0.0656|6.28300045552E+12|||0|0
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2021-08-19|15/06/2021|||||9918|10472|0.0559|6.04001148763E+12|||0|0
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2021-02-25|15/12/2020|||||9055|9278|0.0246|5.51444888288E+12||||
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2022-08-12|15/06/2022||0.8939||237140000000|28.4|||80783317535|||2.1453|0.1124
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2022-05-13|15/03/2022||0.2842||213180000000|28.4|||80783317535|||-0.8376|-0.1876
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2022-03-23|15/12/2021|1.92|1.75|263450000000|262420000000|30|29.7|-0.01|85334491500|0.0971|0.0039|5.6207|0.1954
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2021-10-28|15/09/2021|0.29|0.3543|220390000000|218830000000|29.35|29.2|-0.0051|83485578603|-0.1815|0.0071|-0.8027|0.0971
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2021-09-01|15/06/2021|1.47|1.47|200880000000|200880000000|27.4|27.5|0.0036|77938834485|0|0|35.75|0.1326
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2021-04-30|15/03/2021|0.04|0.1857|177360000000|176790000000|32.7|31.65|-0.0321|93014597905|-0.7846|0.0032|-0.9518|-0.2373
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2021-03-22|15/12/2020|0.83|0.8111|232540000000|232540000000|33.85|34.75|0.0266|96285746902|0.0233|0|-0.1531|0.0687
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2020-10-29|15/09/2020|0.98|0.9797|217590000000|217590000000|29.15|28.5|-0.0223|82916679822|0.0003|0|-0.0297|-0.0159
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2020-08-07|15/06/2020|1.01|0.99|221110000000|221120000000|34.95|34.5|-0.0129|99414684768|0.0202|-0|2.8846|0.2724
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2020-05-15|15/03/2020|0.26|0.27|173770000000|173270000000|27.95|27.55|-0.0143|79503303418|-0.037|0.0029|-0.74|-0.3055
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2020-03-16|15/12/2019|1|0.8|250210000000|250210000000|23|20.8|-0.0957|65423110150|0.25|0|0.6393|0.1568
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2019-10-31|15/09/2019|0.61|0.6|216290000000|216010000000|27.45|28|0.02|78081061893|0.0167|0.0013|0.3864|0.0523
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2019-08-09|15/06/2019|0.44|0.41|205550000000|206250000000|22.4|22.5|0.0045|63716419235|0.0732|-0.0034|0.2633|-0.0032
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2019-05-17|15/03/2019|0.3483|0.37|206210000000|209110000000|23|22.65|-0.0152|65423110150|-0.0586|-0.0139|-0.5362|-0.1929
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2019-03-26|15/12/2018|0.7509|0.69|255490000000|257470000000|22.25|23.75|0.0674|63289747863|0.0883|-0.0077|0.6687|0.1223
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2018-11-09|15/09/2018|0.45|0.41|227650000000|225300000000|18.7|19.05|0.0187|53191835205|0.0976|0.0104|0.9523|0.2023
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2018-08-16|15/06/2018|0.2305|0.27|189350000000|195960000000|21.55|21.2|-0.0162|61298607557|-0.1463|-0.0337|-0.2881|-0.1276
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2018-05-11|15/03/2018|0.3238|0.36|217050000000|219590000000|22.78|22.98|0.0088|64797325832|-0.1006|-0.0116|-0.4351|-0.1703
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2018-03-20|15/12/2017|0.5732|0.66|261600000000|257500000000|24.72|25.36|0.0259|70315619043|-0.1315|0.0159|0.6859|0.2326
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2017-10-26|15/09/2017|0.34|0.39|212230000000|207383000000|24.82|24.63|-0.0077|70600068433|-0.1282|0.0234|0.1288|0.0949
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2017-08-30|15/06/2017|0.3012|0.34|193840000000|183093000000|25.94|27.69|0.0675|73785891836|-0.1141|0.0587|0.5204|0.151
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2017-04-28|15/03/2017|0.1981|0.23|168410000000|163195000000|26.61|28.5|0.071|75691695697|-0.1387|0.032|-0.6284|-0.1982
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2017-03-20|15/12/2016|0.5331|0.52|210050000000|199646000000|24.72|26.42|0.0688|70315619043|0.0252|0.0521|1.7185|0.2463
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2016-11-09|15/09/2016|0.1961|0.32|168540000000|163097000000|22.08|22.51|0.0195|62806185527|-0.3872|0.0334|-0.1829|0.1497
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2016-08-12|15/06/2016|0.24|0.26|146600000000|144554000000|20.34|19.96|-0.0187|57856785671|-0.0769|0.0142|0.5|0.0883
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2016-05-12|15/03/2016|0.16|0.21|134700000000|135806000000|16.46|16.08|-0.0231|46820188399|-0.2381|-0.0081|-5|-0.2263
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2016-03-25|15/12/2015|-0.04|0.20|174100000000|167542000000|19.47|18.25|-0.0627|55382083030|-1.2|0.0391|-1.1481|0.1424
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2015-11-11|15/09/2015|0.27|0.33|152400000000|156255000000|15.18|14.66|-0.0343|43179253567|-0.1818|-0.0247|8|0.0431
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2015-08-13|15/06/2015|0.03|0.28|146100000000|150508000000|15.32|13.49|-0.1195|43577479458|-0.8929|-0.0293|-0.8929|-0.0305
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2015-05-12|15/03/2015|0.28|0.33|150700000000|148855000000|23.31|23.55|0.0103|66304898376|-0.1515|0.0124|0.2174|-0.1384
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2015-03-10|15/12/2014|0.23|0.57|174900000000|165049000000|27.18|26.89|-0.0107|77313050167|-0.5965|0.0597|0|0.1226
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2014-11-10|15/09/2014|0.23|0.54|155800000000|152523000000|27.32|27.46|0.0051|77711276058|-0.5741|0.0215|-0.54|0.1464
09568|MSCI_EEM|3231|TWD|Information Technology|103526|2014-08-14|15/06/2014|0.50|0.35|135900000000|135651000000|29.63|30.38|0.0253|84282030384|0.4286|0.0018||
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2022-08-29|15/06/2022|||||15.78|||28652861224|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2022-06-01|15/03/2022|||||15.78|||28652861224|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2022-03-30|15/12/2021|||||18.34|17.78|-0.0305|33301234988|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-12-01|15/09/2021|||||32.6|31.7|-0.0276|59194122180|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-08-30|15/06/2021|||||45.25|48.15|0.0641|82163624356|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-06-02|15/03/2021|||||70.05|64.2|-0.0835|127194743356|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-03-30|15/12/2020|||||39.75|43.75|0.1006|72176885484|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2020-08-27|15/06/2020|||||33.5|34.7|0.0358|60828318584|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2020-03-30|15/12/2019|||||17.68|17.54|-0.0079|32102826601|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2019-08-29|15/06/2019|||||6.59|6.95|0.0546|11965929216|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2019-03-27|15/12/2018|||||7.29|7.39|0.0137|13236968363|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2018-08-30|15/06/2018|||||8.57|9.91|0.1564|15561154379|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2018-03-27|15/12/2017|-0||226900000||7.9|8.33|0.0544|14344588735|||-1|0.0442
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2017-08-24|15/06/2017|0.01||217300000||7.29|7.02|-0.037|13236968363|||0|0.1353
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2017-03-29|15/12/2016|0.01||191400000||5.74|5.7|-0.007|10422523425|||0|-0.0363
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2016-08-29|15/06/2016|||198600000||4.4|4.72|0.0727|7989391271|||0|0.0758
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2016-03-28|15/12/2015|-0.01||184600000||3.45|3.34|-0.0319|6264409015|||0|-0.0345
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2015-08-31|15/06/2015|||191200000||2.89|2.8|-0.0311|5247577525|||0|0.1149
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2015-03-31|15/12/2014|||171500000||3.83|3.9|0.0183|6954401658|||0|-0.0669
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2014-08-27|15/06/2014|||183800000||4.75|4.52|-0.0484|8624910844|||0|1.1886
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2014-03-31|15/12/2013||0.01|83980000|83140000|5.35|5.23|-0.0224|9714373093||0.0101||
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2022-05-04|15/03/2022|||||35.7|||39583865821|||0|0
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2022-03-18|15/12/2021|5.16||30050000000||37.4|38.1|0.0187|41468812618|||0|0
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2021-10-21|15/09/2021|||||36.05|35.35|-0.0194|39971941237|||0|0
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2021-08-30|15/06/2021|4.57||26700000000||37.7|38.25|0.0146|41801449293|||0|0
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2021-05-05|15/03/2021|||||46|46.45|0.0098|51004419856|||0|0
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2021-03-22|15/12/2020|3.28||23580000000||37.6|38.3|0.0186|41690567582|||0|0
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2020-10-22|15/09/2020|||||27.45|27.2|-0.0091|30436333999|||0|0
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2020-08-28|15/06/2020|0.96||19930000000||22.85|24.95|0.0919|25335891591|||0|0
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2020-04-29|15/03/2020|||||19.3|18.6|-0.0363|21399679659|||0|0
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2020-03-23|15/12/2019|1.52||22910000000||17.2|17.82|0.036|19071218705|||0|0
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2019-10-17|15/09/2019|||||20.6|20.55|-0.0024|22841110185|||0|0
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2019-08-09|15/06/2019|1.33||18250000000||17.44|17.5|0.0034|19337328468|||0|0
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2019-05-01|15/03/2019|||||25.55|25.5|-0.002|28329628009|||0|0
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2019-03-20|15/12/2018|1.78||23980000000||28.1|26.4|-0.0605|31157048205|||0|0
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2018-10-18|15/09/2018|||||22.9|23.58|0.0297|25391330331|||0|0
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2018-08-24|15/06/2018|3.87||22020000000||27.84|28.57|0.0262|30868762099|||0|0
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2018-05-02|15/03/2018|||||31.6|30.92|-0.0215|35037819281|||0|0
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2018-03-23|15/12/2017|3.22||24490000000||40.46|35.81|-0.1149|44861712623|||0.5481|0.3117
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2017-08-18|15/06/2017|2.08||18670000000||35.22|38.8|0.1016|39051646295|||-0.3882|0.0662
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2017-03-24|15/12/2016|3.4||17510000000||27.35|27.5|0.0055|30325454403|||1.3129|-0.0442
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2016-09-05|15/06/2016|1.47|0.86|18320000000|20074000000|20.7|21.95|0.0604|22951989781|0.7093|-0.0874|0.96|0.1232
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2016-04-18|15/12/2015|0.75||16310000000||14.02|14.46|0.0314|15545260646|||-0.6212|-0.1231
09570|MSCI_EEM|0148|HKD|Information Technology|32483|2014-03-21|15/12/2013|1.98|1.57|18600000000|22152000000|16.1|15.8|-0.0186|17851547373|0.2611|-0.1603||
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2022-08-11|15/06/2022||2.11||31950000000|33.56|||117460004773|||0.0193|0.1025
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2022-04-26|15/03/2022|1.61|2.07|29200000000|28980000000|34.5|34.34|-0.0046|120749999966|-0.2222|0.0076|-0.0183|0.1601
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2022-02-09|15/12/2021|1.64|1.56|25170000000|27040000000|28.44|29.46|0.0359|99540001841|0.0513|-0.0692|0.1469|0.3784
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2021-11-14|15/09/2021|1.43|1.48|18260000000|18080000000|19.57|20.16|0.0301|68494998912|-0.0338|0.01|0.5393|0.2742
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2021-08-09|15/06/2021|0.929|0.9225|14330000000|14430000000|20.8|19.71|-0.0524|72799997309|0.007|-0.0069|0.1303|0.37
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2021-04-29|15/03/2021|0.8219|0.8143|10460000000|11030000000|18.94|19.04|0.0053|66290001850|0.0093|-0.0517|0.4286|0.0346
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2021-02-17|15/12/2020|0.5753|0.528|10110000000|9810000000|12.952|12.943|-0.0007|45331998812|0.0896|0.0306|2.3841|0.2405
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2020-10-28|15/09/2020|0.17|0.1643|8150000000|8150000000|8.508|8.385|-0.0145|29778001300|0.0347|0|0.1155|0.0999
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2020-08-07|15/06/2020|0.1524|0.14|7410000000|7610000000|7.021|7.426|0.0577|24573499673|0.0886|-0.0263|0.7762|0.1614
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2020-04-30|15/03/2020|0.0858|0.24|6380000000|6530000000|7.013|6.679|-0.0476|24545500033|-0.6425|-0.023|0.4252|-0.0109
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2020-02-10|15/12/2019|0.0602|0.17|6450000000|6530000000|7.922|7.913|-0.0011|27726999752|-0.6459|-0.0123|-0.7314|0.0047
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2019-10-25|15/09/2019|0.2241|0.17|6420000000|6790000000|5.65|5.598|-0.0092|19775000328|0.3182|-0.0545|-0.3519|-0.1383
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2019-08-09|15/06/2019|0.3458|0.37|7450000000|7290000000|5.787|5.453|-0.0577|20254500622|-0.0654|0.0219|0.2142|0.0434
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2019-04-27|15/03/2019|0.2848|0.28|7140000000|6960000000|6.311|6.55|0.0379|22088499540|0.0171|0.0259|-0.4067|-0.0593
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2019-02-07|15/12/2018|0.48|0.49|7590000000|7070000000|5.941|6.021|0.0135|20793499941|-0.0204|0.0736|0.2632|-0.0257
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2018-10-25|15/09/2018|0.38|0.19|7790000000|7350000000|6.775|6.514|-0.0385|23712500327|1|0.0599|-0.0732|0.2544
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2018-08-18|15/06/2018|0.41|0.41|6210000000|6160000000|8.209|8.108|-0.0123|28731498710|0|0.0081|0.3496|0.1458
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2018-04-30|15/03/2018|0.3038|0.32|5420000000|5470000000|7.186|7.26|0.0103|25150999539|-0.0506|-0.0091|-0.1065|0.0018
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2018-02-03|15/12/2017|0.34|0.10|5410000000|4198000000|6.78|6.618|-0.0239|23730000728|2.4|0.2887|0.5024|0.2408
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2017-10-27|15/09/2017|0.2263|0.10|4360000000|4347000000|5.788|5.781|-0.0012|20258000368|1.263|0.003|-0.0868|-0.0684
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2017-08-08|15/06/2017|0.2478|0.18|4680000000|4374000000|5.565|5.423|-0.0255|19477500195|0.3767|0.07|-0.0469|0.1169
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2017-04-21|15/03/2017|0.26|0.13|4190000000|4002000000|3.917|4.066|0.038|13709500190|1|0.047|0.7333|0.1355
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2017-02-08|15/12/2016|0.15|0.10|3690000000|3727000000|3.605|3.599|-0.0017|12617500063|0.5|-0.0099|0.0714|0.3667
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2016-10-21|15/09/2016|0.14|0.05|2700000000|3014000000|2.749|2.667|-0.0298|9621500251|1.8|-0.1042|-0.5455|0.0112
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2016-08-29|15/06/2016||0.11|2670000000|3171000000|2.938|2.8|-0.047|10282999870||-0.158|1.2|0.0349
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2016-05-11|15/03/2016||0.05|2580000000|2709000000|2.62|2.562|-0.0221|9169999597||-0.0476|-0.1667|-0.14
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2016-03-16|15/12/2015||0.06|3000000000|2857000000|2.151|2.216|0.0302|7528500078||0.0501|-0.25|0.0526
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2015-11-11|15/09/2015|0.09|0.08|2850000000|2994000000|2.28|2.298|0.0079|7979999898|0.125|-0.0481|0|-0.1009
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2015-08-12|15/06/2015|0.09|0.10|3170000000|6021000000|2.362|2.327|-0.0148|8266999958|-0.1|-0.4735|-0.1|0.0931
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2015-04-27|15/03/2015|0.10|0.10|2900000000|2749000000|2.45|2.52|0.0286|8575000164|0|0.0549|0|0.0035
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2015-02-18|15/12/2014|0.10||2890000000|2908000000|2.295|2.3|0.0022|8032500265||-0.0062|0|-0.0203
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2014-11-20|15/09/2014||0.12|2950000000|2803000000|2.338|2.359|0.009|8183000205||0.0524|0|0.0886
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2014-08-19|15/06/2014|0.10||2710000000|5576000000|2.187|2.278|0.0416|7654500125||-0.514|-0.1667|0
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2014-05-21|15/03/2014|0.12||||1.578|1.558|-0.0127|5522999822|||0|0
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2014-02-17|15/12/2013||||2696000000|1.319|1.294|-0.019|4616500019|||0|0.254
09571|MSCI_EEM|EREGL|TRY|Materials|19394|2013-11-12|15/09/2013||||2150000000|1.254|1.254|0|4388999819||||
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2022-09-01|15/06/2022||0.04||443190000|1.086|||2549288553|||0.3333|0.0074
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2022-06-02|15/03/2022||0.03||439940000|1.086|||2549288553|||1|0.0205
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2022-03-14|15/12/2021|0.01|0.015|431180000|431100000|1.03|1.032|0.0019|2417833536|-0.3333|0.0002|-0.7778|-0.0214
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2021-12-01|15/09/2021|0.045|0.03|440600000|441000000|1.038|1.0555|0.0169|2436612864|0.5|-0.0009|-0.3571|-0.1478
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2021-08-26|15/06/2021|0.07|0.05|517000000|517000000|1.14|1.16|0.0175|2676048809|0.4|0|-1.3889|-0.07
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2021-05-24|15/03/2021|-0.18|-0.16|555900000|555950000|0.9026|1.0105|0.1195|2118773385|0.125|-0.0001|8|-0.3868
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2021-03-23|15/12/2020|-0.02|-0.02|906530000|688050000|0.913|0.904|-0.0099|2143186456|0|0.3175|-1.3454|0.7585
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2020-11-25|15/09/2020|0.0579|0.0453|515500000|515500000|0.68|0.705|0.0368|1596239677|0.2781|0|-0.035|-0.1394
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2020-08-27|15/06/2020|0.06|0.01|599000000|584700000|0.5438|0.557|0.0243|1276522237|5|0.0245|-7|0.0583
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2020-05-28|15/03/2020|-0.01|-0.01|566000000|566010000|0.6098|0.555|-0.0899|1431451345|0|-0|0|-0.0675
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2020-03-27|15/12/2019|0.00|0.01|607000000|548880000|0.6915|0.675|-0.0239|1623234909|-1|0.1059|-1|0.0742
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2019-11-19|15/09/2019|0.0038|0.01|565060000|548480000|1.92|1.85|-0.0365|4507029528|-0.62|0.0302|-0.9367|-0.0645
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2019-08-29|15/06/2019|0.06|0.04|604000000|604200000|1.55|1.629|0.051|3638487349|0.5|-0.0003|2.5928|0.1329
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2019-05-30|15/03/2019|0.0167|0.01|533150000|546000000|1.52|1.69|0.1118|3568065078|0.67|-0.0235|0|-0.1129
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2019-03-28|15/12/2018|0.00||601000000|617160000|1.22|1.234|0.0115|2863841810||-0.0262|-1|-0.074
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2018-11-29|15/09/2018|0.03|0.03|649000000|613380000|1.106|1.25|0.1302|2596236734|0|0.0581|-2|0.0279
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2018-08-29|15/06/2018|-0.03||631400000|631500000|1.708|1.685|-0.0135|4009378311||-0.0002|-1.75|-0.126
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2018-05-31|15/03/2018|0.04|0.04|722400000|629670000|1.87|1.95|0.0428|4389659077|0|0.1473|7|0.2013
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2018-03-22|15/12/2017|0.005|0.01|601360000|579400000|1.8|1.742|-0.0322|4225340165|-0.5|0.0379|-0.75|-0.0954
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2017-12-01|15/09/2017|0.02|0.04|664770000|603500000|1.63|1.63|0|3826280351|-0.5|0.1015|-0.6|0.1121
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2017-08-31|15/06/2017|0.05|0.05|597740000|592800000|2.1|2.09|-0.0048|4929563433|0|0.0083|0.25|-0.0059
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2017-05-31|15/03/2017|0.04|0.05|601300000|603600000|2.08|2.16|0.0385|4882615252|-0.2|-0.0038|0|-0.0012
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2017-03-31|15/12/2016|0.00|0.06|602000000|599400000|1.76|1.68|-0.0455|4131443804|-1|0.0043|-1|0.0111
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2016-11-30|15/09/2016|0.03|0.07|595400000|593300000|1.79|1.84|0.0279|4201866075|-0.5714|0.0035|0|-0.2945
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2016-08-30|15/06/2016|0.03|0.05|844000000|596300000|1.59|1.72|0.0818|3732383990|-0.4|0.4154|0.5|0.0421
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2016-05-31|15/03/2016|0.02|0.05|809900000|578600000|2.54|2.41|-0.0512|5962424524|-0.6|0.3998|0|-0.0427
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2016-03-03|15/12/2015|0.00|0.04|846000000|590000000|1.72|1.68|-0.0233|4037547443|-1|0.4339|-5|-0.0325
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2015-10-31|15/09/2015||-0.01|874400000|595600000|5.75|7.4|0.287|13497614774||0.4681|0|-0.016
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2015-09-21|15/06/2015||-0.01|888600000|623100000|8.8|7.1|-0.1932|20657219580||0.4261|0|-0.0134
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2015-05-28|15/03/2015|-0.01|-0.01|900700000|594700000|16.6|16.7|0.006|38967027894|0|0.5145|-0.75|-0.0487
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2015-03-19|15/12/2014|-0.04|-0.01|946800000|623600000|13.9|15.8|0.1367|32629015688|3|0.5183|3|-0.0462
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2014-11-04|15/09/2014|-0.01||992700000|624600000|27.15|26.8|-0.0129|63732214949||0.5893|-1.3333|0.0001
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2014-08-28|15/06/2014|0.03|-0.01|992600000|1240000000|32.25|33.3|0.0326|75704013296|-4|-0.1995|-4|1.0767
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2014-05-29|15/03/2014|-0.01|-0.29||597100000|35|34.5|-0.0143|82159394275|-0.9655||-0.6667|0.0475
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2014-03-11|15/12/2013|-0.03|-0.49||570000000|33.45|35.4|0.0583|78520908605|-0.9388||0|0
09573|MSCI_EEM|ACBr|EUR|Financial|13896|2013-11-28|15/09/2013|||||34|33|-0.0294|79811983010||||
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2022-07-12|15/06/2022|||||981|||3.27478090219E+12|||0|0
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2022-06-01|15/03/2022|||67430000|47000000|981|||3.27478090219E+12||0.4347|0|0.4377
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2022-03-02|15/12/2021|0.00||46900000|47400000|783.81|792.381|0.0109|2.61651988884E+12||-0.0105|0|-0.0249
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2021-12-01|15/09/2021|0.00||48100000|48100000|721.905|741.905|0.0277|2.40986830085E+12||0|0|0.0094
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2021-09-01|15/06/2021|0.00||47650000|47650000|745.714|753.333|0.0102|2.48934753366E+12||0|0|0.0577
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2021-06-02|15/03/2021|||45050000|45000000|640|644.762|0.0074|2.13645237248E+12||0.0011|0|0.0404
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2021-03-03|15/12/2020|0.00||43300000|44600000|513.379|513.379|0|1.71376537974E+12||-0.0291|0|-0.0069
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2020-12-02|15/09/2020|0.00||43600000|39200000|517.007|527.891|0.0211|1.72587636316E+12||0.1122|0|0.1474
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2020-07-14|15/06/2020|0.00||38000000|33250000|492.517|483.447|-0.0184|1.64412360857E+12||0.1429|0|0.0659
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2020-04-14|15/03/2020|||35650000||430.839|430.839|0|1.43822965743E+12|||0|-0.1512
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2020-02-26|15/12/2019|0.01||42000000|42000000|577.778|520.635|-0.0989|1.92874251751E+12||0|0|0.2
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2019-10-15|15/09/2019|0.01||35000000|35100000|507.937|515.193|0.0143|1.69559880274E+12||-0.0028|0|-0.0331
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2019-07-09|15/06/2019|||36200000|38000000|532.426|541.497|0.017|1.77734819549E+12||-0.0474|0|-0.0269
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2019-04-09|15/03/2019|0.01||37200000|37300000|522.922|523.777|0.0016|1.74562178322E+12||-0.0027|0|0.0845
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2019-02-27|15/12/2018|0.01||34300000|34300000|473.364|465.674|-0.0162|1.58018698446E+12||0|0|0.0239
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2018-11-28|15/09/2018|0.01||33500000||463.111|462.256|-0.0018|1.54596027891E+12|||0|-0.3417
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2018-08-29|15/06/2018|||50890000||444.313|449.44|0.0115|1.48320865303E+12|||0|0.5421
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2018-05-30|15/03/2018|0.01||33000000|33000000|416.971|427.224|0.0246|1.39193546866E+12||0|0|-0.0294
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2018-02-28|15/12/2017|||34000000||409|408|-0.0024|1.36532659429E+12|||0|-0.2236
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2017-11-29|15/09/2017|0.01||43790000||358|360|0.0056|1.19507804586E+12|||0|0.4597
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2017-07-11|15/06/2017|||30000000||349|350|0.0029|1.16503418437E+12|||0|0
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2017-04-11|15/03/2017|||30000000||355|355|0|1.18506342536E+12|||0|0.0345
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2017-01-10|15/12/2016|||29000000||363|367|0.011|1.21176908002E+12|||0|0.0729
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2015-04-08|15/03/2015|||27030000||395|395|0|1.31859169864E+12|||0|-0.0277
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2015-01-26|15/12/2014|||27800000|20000000|417|404|-0.0312|1.39203224894E+12||0.39|0|0.1497
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2014-10-21|15/09/2014|||24180000||463|463|0|1.54558976322E+12|||0|0
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2014-07-16|15/06/2014|||||454|454|0|1.51554590173E+12|||0|0
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2014-04-30|15/03/2014|||||490|499|0.0184|1.63572134768E+12|||0|0
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2014-02-12|15/12/2013||||19000000|498|498|0|1.66242700234E+12|||0|0.1176
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financial|11105|2013-10-23|15/09/2013||||17000000|534|543|0.0169|1.78260244829E+12||||
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2022-08-30|15/06/2022|||||18.8|||21842512135|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2022-06-01|15/03/2022|||||18.8|||21842512135|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2022-03-22|15/12/2021||0.74||7578000000|20.55|18.18|-0.1153|23875724783|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2021-12-01|15/09/2021|||||36.1|36.4|0.0083|41942270571|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2021-08-30|15/06/2021||0.65||7206000000|32.9|32.3|-0.0182|38224399560|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2021-06-02|15/03/2021|||||33.85|33.7|-0.0044|39328140023|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2021-03-26|15/12/2020||0.81||7559000000|30.2|31.25|0.0348|35087442016|||1.4545|0.591
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2020-08-28|15/06/2020||0.33||4751000000|24.55|26|0.0591|28523067979|||-0.5769|-0.3086
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2020-03-30|15/12/2019||0.78||6872000000|17.82|16.62|-0.0673|20703913584|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2019-08-21|15/06/2019|||||19.54|22.7|0.1617|22702272576|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2019-03-20|15/12/2018||1.04||6692000000|26.65|23.5|-0.1182|30962923600|||0.0833|0.061
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2018-08-21|15/06/2018||0.96||6307000000|24.9|30|0.2048|28929710952|||-0.0103|0.0333
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2018-03-20|15/12/2017|0.9|0.97|6120000000|6104000000|43|39|-0.093|49958939357|-0.0722|0.0026|-0.0217|0.1613
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2017-08-22|15/06/2017|0.92|0.87|5270000000|5220000000|33.9|37.15|0.0959|39386235359|0.0575|0.0096|0.1646|0.0135
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2017-03-21|15/12/2016|0.79|0.75|5200000000|4907000000|28.1|29.7|0.0569|32647586395|0.0533|0.0597|0.0972|0.2381
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2016-08-23|15/06/2016|0.72|0.69|4200000000|4341000000|27.05|27.45|0.0148|31427657477|0.0435|-0.0325|0.2414|-0.0047
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2016-03-21|15/12/2015|0.58|0.60|4220000000|4216000000|14.74|16.68|0.1316|17125459411|-0.0333|0.0009|0.0345|0.2303
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2015-08-21|15/06/2015||0.58|3430000000|3679000000|14.62|12.22|-0.1642|16986039248||-0.0677|0.0175|-0.0283
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2015-03-24|15/12/2014||0.57|3530000000|3576000000|14.08|14.08|0|16358647961||-0.0129|0.0962|0.1206
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2014-08-29|15/06/2014||0.52|3150000000|3131000000|16.26|17|0.0455|18891450358||0.0061|0.1556|0.0362
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Discretionary|50033|2014-03-18|15/12/2013||0.45|3040000000|2690000000|13.78|14.46|0.0493|16010097000||0.1301||
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2022-07-27|15/06/2022||1.58||106800000000|77.5|||129265890020|||0.0676|0.0714
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2022-05-02|15/03/2022||1.48||99680000000|77.5|||129265890020|||-0.1685|-0.1957
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2022-01-11|15/12/2021|1.83|1.78|123930000000|123930000000|66.2|67.6|0.0211|110418084191|0.0281|0|-0.634|0.2201
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2021-11-15|15/09/2021|5|1.39|101570000000|101570000000|57.8|58.3|0.0087|96407333478|2.5971|0|1.5|0.0518
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2021-07-28|15/06/2021|2|1.37|96570000000|93420000000|52.7|52.7|0|87900806486|0.4599|0.0337|0.3158|0.1132
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2021-04-30|15/03/2021|1.52|1.43|86750000000|85390000000|55.7|55.8|0.0018|92904647390|0.0629|0.0159|0.027|-0.1319
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2021-01-12|15/12/2020|1.48|1.4|99930000000|97560000000|47.55|47.2|-0.0074|79310877056|0.0571|0.0243|0.1746|0.1149
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2020-11-16|15/09/2020|1.26|1.27|89630000000|89510000000|42.35|43.2|0.0201|70637551550|-0.0079|0.0013|0.1776|0.1803
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2020-07-29|15/06/2020|1.07|1.03|75940000000|75460000000|44.05|44.05|0|73473062668|0.0388|0.0064|-0.0093|0.1052
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2020-05-01|15/03/2020|1.08|1.08|68710000000|68710000000|39.9|38.9|-0.0251|66551086568|0|0|-0.069|-0.2634
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2020-01-14|15/12/2019|1.16|1.03|93280000000|88880000000|37.55|38.25|0.0186|62631407376|0.1262|0.0495|0.1959|0.0667
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2019-11-13|15/09/2019|0.97|0.97|87450000000|87450000000|37.45|37.3|-0.004|62464615224|0|0|0.0319|0.1222
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2019-08-14|15/06/2019|0.94|0.92|77930000000|86690000000|37.35|37.75|0.0107|62297816710|0.0217|-0.101|-0.0693|-0.0418
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2019-04-12|15/03/2019|1.01|1.01|81330000000|81320000000|37.8|37.6|-0.0053|63048394118|0|0.0001|0.2625|-0.1762
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2019-01-08|15/12/2018|0.8|1.09|98720000000|104000000000|36.35|36.75|0.011|60629869742|-0.2661|-0.0508|-0.1111|-0.056
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2018-11-12|15/09/2018|0.9|0.93|104580000000|104830000000|34|33.8|-0.0059|56710196912|-0.0323|-0.0024|-0.011|0.1547
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2018-07-25|15/06/2018|0.91|0.91|90570000000|91640000000|42.65|43.35|0.0164|71137940730|0|-0.0117|-0.3259|0.014
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2018-04-27|15/03/2018|1.35|1.22|89320000000|89800000000|42.65|42.75|0.0023|71137940730|0.1066|-0.0053|0.2736|-0.165
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2018-01-09|15/12/2017|1.06|1.02|106970000000|101452000000|42.1|41.6|-0.0119|70220564808|0.0392|0.0544|-0.0619|0.0669
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2017-11-13|15/09/2017|1.13|1.02|100260000000|95905000000|38.35|37.2|-0.03|63965763678|0.1078|0.0454|0.4125|0.2462
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2017-07-26|15/06/2017|0.8|0.74|80450000000|82303000000|34|34.1|0.0029|56710196912|0.0811|-0.0225|0.0127|-0.1124
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2017-05-05|15/12/2016|0.79|0.81|90640000000|90781000000|32.7|32.3|-0.0122|54541867126|-0.0247|-0.0016|0.1618|0.1842
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2017-05-01|15/03/2017|0.68|0.71|76540000000|77488000000|32.7|32.95|0.0076|54541867126|-0.0423|-0.0122|-0.0685|-0.1586
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2016-11-14|15/09/2016|0.73|0.84|90970000000|91243000000|32.4|32.65|0.0077|54041484308|-0.131|-0.003|0.0735|0.0883
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2016-08-15|15/06/2016|0.68|0.80|83590000000|81620000000|36.38|35.05|-0.0366|60679912477|-0.15|0.0241|-0.0423|0.0787
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2016-05-10|15/03/2016|0.71|0.74|77490000000|76807000000|29.14|29.05|-0.0031|48603973629|-0.0405|0.0089|1.6296|-0.1775
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2016-03-15|15/12/2015|0.27|0.81|94210000000|89323000000|32.14|31.9|-0.0075|53607814533|-0.6667|0.0547|0.4211|0.1148
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2015-11-13|15/09/2015|0.19|0.87|84510000000|83894000000|33.33|30.24|-0.0927|55592675498|-0.7816|0.0073|0|0.1548
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2015-08-10|15/06/2015|0.19|0.79|73180000000|76535000000|35.67|35.9|0.0064|59495665294|-0.7595|-0.0438|-0.7397|0.0419
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2015-05-14|15/03/2015|0.73|0.69|70240000000|71489000000|41.52|40.71|-0.0195|69253158875|0.058|-0.0175|-0.1609|-0.1711
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2015-03-23|15/12/2014|0.87|0.93|84740000000|90785000000|42.19|41.57|-0.0147|70370680289|-0.0645|-0.0666|0|-0.0658
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2014-11-14|15/09/2014|0.87|0.88|90710000000|87837000000|39.86|41.33|0.0369|66484367163|-0.0114|0.0327|0.2083|0.164
09576|MSCI_EEM|2347|TWD|Information Technology|103249|2014-08-12|15/06/2014|0.72|0.76|77930000000|82445000000|43.48|42.86|-0.0143|72522333405|-0.0526|-0.0548||
09577|MSCI_EEM|2801|TWD|Financial|103416|2022-05-16|15/03/2022|||||18.5|||194038560577|||0|0
09577|MSCI_EEM|2801|TWD|Financial|103416|2022-03-25|15/12/2021|0.19|0.1386|9050000000|7260000000|18.9|18.85|-0.0026|198233984913|0.3709|0.2466|-0.24|-0.0718
09577|MSCI_EEM|2801|TWD|Financial|103416|2021-11-26|15/09/2021|0.25|0.1683|9750000000|7450000000|17.2|16.7|-0.0291|180403426485|0.4854|0.3087|0.3158|0.0857
09577|MSCI_EEM|2801|TWD|Financial|103416|2021-09-02|15/06/2021|0.19|0.1782|8980000000|7320000000|16.6|16.7|0.006|174110279978|0.0662|0.2268|0|-0.0055
09577|MSCI_EEM|2801|TWD|Financial|103416|2021-04-28|15/03/2021|0.19|0.17|9030000000|7150000000|17.8218|17.7228|-0.0056|186925014211|0.1176|0.2629|3.75|0.3935
09577|MSCI_EEM|2801|TWD|Financial|103416|2021-03-03|15/12/2020|0.04|0.04|6480000000|6480000000|16.8317|16.8812|0.0029|176540291199|0|0|-0.7143|-0.0015
09577|MSCI_EEM|2801|TWD|Financial|103416|2020-10-30|15/09/2020|0.14|0.2|6490000000|7190000000|16.9307|17.0792|0.0088|177578769502|-0.3|-0.0974|-0.1765|-0.0768
09577|MSCI_EEM|2801|TWD|Financial|103416|2020-09-03|15/06/2020|0.17|0.17|7030000000|7030000000|17.7723|17.6238|-0.0084|186405795065|0|0|-0.32|-0.3833
09577|MSCI_EEM|2801|TWD|Financial|103416|2020-05-18|15/03/2020|0.25|0.3|11400000000|8003000000|17.8979|17.9455|0.0027|187723768270|-0.1667|0.4245|-0.1667|-0.046
09577|MSCI_EEM|2801|TWD|Financial|103416|2020-03-31|15/12/2019|0.30|0.24|11950000000|7884000000|18.5643|17.8979|-0.0359|194713461444|0.25|0.5157|0.0399|-0.0729
09577|MSCI_EEM|2801|TWD|Financial|103416|2019-11-01|15/09/2019|0.2885|0.29|12890000000|8567000000|22.6104|22.42|-0.0084|237151014324|-0.0052|0.5046|0.0348|0.0395
09577|MSCI_EEM|2801|TWD|Financial|103416|2019-08-28|15/06/2019|0.2788|0.29|12400000000|8864000000|19.1832|19.1356|-0.0025|201203920829|-0.0386|0.3989|0.0326|-0.004
09577|MSCI_EEM|2801|TWD|Financial|103416|2019-05-20|15/03/2019|0.27|0.31|12450000000|8549000000|17.2983|17.911|0.0354|181433962659|-0.129|0.4563|0.0385|-0.0319
09577|MSCI_EEM|2801|TWD|Financial|103416|2019-03-26|15/12/2018|0.26|0.26|12860000000|8634000000|17.204|17.204|0|180445217684|0|0.4895|-0.2119|0.0288
09577|MSCI_EEM|2801|TWD|Financial|103416|2018-11-02|15/09/2018|0.3299|0.34|12500000000|8470000000|16.4498|16.6384|0.0115|172535297897|-0.0297|0.4758|0.0935|-0.0095
09577|MSCI_EEM|2801|TWD|Financial|103416|2018-09-06|15/06/2018|0.3017|0.31|12620000000|8589000000|16.7798|16.8269|0.0028|175995885303|-0.0268|0.4693|-0.1619|0.0993
09577|MSCI_EEM|2801|TWD|Financial|103416|2018-05-02|15/03/2018|0.36|0.32|11480000000|7750000000|16.12|16.07|-0.0031|169075770775|0.125|0.4813|0.2414|0.0132
09577|MSCI_EEM|2801|TWD|Financial|103416|2018-02-28|15/12/2017|0.29|0.30|11330000000|7968000000|15.84|15.74|-0.0063|166138963738|-0.0333|0.4219|-0.1112|0.0161
09577|MSCI_EEM|2801|TWD|Financial|103416|2017-10-27|15/09/2017|0.3263|0.31|11150000000|7989000000|15.41|15.41|0|161628875075|0.0526|0.3957|0.0909|0.0315
09577|MSCI_EEM|2801|TWD|Financial|103416|2017-09-07|15/06/2017|0.2991||10810000000||15.46|15.46|0|162153305617|||-0.003|-0.0009
09577|MSCI_EEM|2801|TWD|Financial|103416|2017-04-28|15/03/2017|0.3|0.30|10820000000|8243000000|16.03|17.5|0.0917|168131797799|0|0.3126|-0.0625|0.0084
09577|MSCI_EEM|2801|TWD|Financial|103416|2017-03-31|15/12/2016|0.32|0.25|10730000000|7654000000|16.99|17.03|0.0024|178200816205|0.28|0.4019|0.0296|0.0472
09577|MSCI_EEM|2801|TWD|Financial|103416|2016-10-28|15/09/2016|0.3108|0.29||7309000000|14.79|14.79|0|155125962353|0.0717||-0.1367|0.0273
09577|MSCI_EEM|2801|TWD|Financial|103416|2016-08-18|15/06/2016|0.36|0.31|10590000000|7115000000|15.06|14.79|-0.0179|157957881282|0.1613|0.4884|0.4762|-0.0711
09577|MSCI_EEM|2801|TWD|Financial|103416|2016-03-24|15/12/2015||0.21|11400000000|7091000000|15.23|15.18|-0.0033|159740929122||0.6077|-0.1923|-0.0281
09577|MSCI_EEM|2801|TWD|Financial|103416|2015-11-12|15/09/2015|0.28|0.26|11730000000||14.6|14.51|-0.0062|153133138294|0.0769||0|-0.4202
09577|MSCI_EEM|2801|TWD|Financial|103416|2015-08-28|15/06/2015|||20230000000||13.88|14.2|0.0231|145581364487|||0|1.019
09577|MSCI_EEM|2801|TWD|Financial|103416|2015-05-12|15/03/2015|||10020000000||16.13|16.05|-0.005|169180638879|||0|0.0245
09577|MSCI_EEM|2801|TWD|Financial|103416|2015-03-06|15/12/2014|||9780000000||16.31|16.18|-0.008|171068584832||||
09578|MSCI_EEM|1816|HKD|Utilities|946400|2022-08-24|15/06/2022||0.06|||2.22|||112106918087|||0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2022-04-21|15/03/2022|0.056|0.06|17180000000||2.07|2.11|0.0193|104532121606|-0.0667||1.8|-0.2024
09578|MSCI_EEM|1816|HKD|Utilities|946400|2022-03-17|15/12/2021|0.02|0.05|21540000000||2|2.08|0.04|100997222200|-0.6||-0.6667|-0.0328
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-10-27|15/09/2021|0.06|0.07|22270000000||2.22|2.11|-0.0495|112106918087|-0.1429||0|0.1293
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-08-26|15/06/2021|0.06|0.07|19720000000||1.76|1.71|-0.0284|88877555054|-0.1429||0.2766|0.1499
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-04-22|15/03/2021|0.047|0.04|17150000000||1.81|1.83|0.011|91402483201|0.175||0.5667|-0.1711
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-03-18|15/12/2020|0.03||20690000000|30780000000|1.85|1.86|0.0054|93422431739||-0.3278|0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2020-08-26|15/06/2020|||||1.7|1.73|0.0176|85847641278|||0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2020-03-10|15/12/2019|||||1.87|1.88|0.0053|94432402998|||0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2019-08-21|15/06/2019|||||2.1|2.1|0|106047078494|||0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2019-03-12|15/12/2018|||||2.07|2.1|0.0145|104532121606|||0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2018-03-28|15/12/2017|0.08|0.08|23860000000|23873000000|2.06|2.03|-0.0146|104027135976|0|-0.0005|-0.3846|0.1292
09578|MSCI_EEM|1816|HKD|Utilities|946400|2017-08-28|15/06/2017|0.13|0.09|21130000000|20384000000|2.07|2.11|0.0193|104532121606|0.4444|0.0366|0.625|0.0797
09578|MSCI_EEM|1816|HKD|Utilities|946400|2017-04-07|15/12/2016|0.08|0.08|19570000000|17560000000|2.41|2.44|0.0124|121701657085|0|0.1145|0|0.3152
09578|MSCI_EEM|1816|HKD|Utilities|946400|2016-08-04|15/06/2016|0.08|0.08|14880000000|12007000000|2.22|2.29|0.0315|112106918087|0|0.2393|0|-0.1206
09578|MSCI_EEM|1816|HKD|Utilities|946400|2016-02-03|15/12/2015|0.08|0.07|16920000000|12968000000|2.35|2.21|-0.0596|118671731269|0.1429|0.3048||
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2022-08-16|15/06/2022||0.3839||41530000000|21.12|||23781120945|||-0.176|0.0562
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2022-05-13|15/03/2022||0.4659||39320000000|21.12|||23781120945|||-0.2391|0.0013
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2022-03-22|15/12/2021|0.9095|0.6123|39270000000|39270000000|23.06|24.07|0.0438|25965559399|0.4854|0|0.7393|0.1003
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2021-11-15|15/09/2021|0.5229|0.5622|35690000000|35690000000|22.77|22.33|-0.0193|25639020515|-0.0699|0|0.5845|0.2298
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2021-08-10|15/06/2021|0.33|0.3589|29020000000|28980000000|28.1792|27.2613|-0.0326|31729771877|-0.0805|0.0014|-0.2143|0.1106
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2021-05-11|15/03/2021|0.42|0.4306|26130000000|26950000000|23.2935|24.8036|0.0648|26228462685|-0.0246|-0.0304|-0.8444|0.0758
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2021-03-09|15/12/2020|2.7|2.7|24290000000|24290000000|17.5904|18.9357|0.0765|19806771854|0|0|8.349|0.149
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2020-11-10|15/09/2020|0.2888|0.3133|21140000000|21140000000|19.7685|20.0668|0.0151|22259362511|-0.0782|0|0.7971|0.4207
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2020-08-11|15/06/2020|0.1607|0.16|14880000000|14880000000|19.9493|19.5335|-0.0208|22462923401|0.0044|0|-0.1965|-0.2978
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2020-06-10|15/03/2020|0.2|0.22|21190000000|21880000000|20.6934|19.8183|-0.0423|23300752724|-0.0909|-0.0315|-0.4118|-0.1337
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2020-03-11|15/12/2019|0.34|0.3|24460000000|24750000000|21.5508|16.9896|-0.2116|24266224789|0.1333|-0.0117|-0.4138|0.0041
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2019-11-11|15/09/2019|0.58|0.61|24360000000|24385000000|24.232|23.8844|-0.0143|27285275349|-0.0492|-0.001|1.2308|0.0129
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2019-07-31|15/06/2019|0.26|0.21|24050000000|24050000000|23.25|23.86|0.0262|26179500000|0.2381|0|-0.4087|0.0722
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2019-05-06|15/03/2019|0.4397|0.42|22430000000|23040000000|20.09|20.81|0.0358|22621340172|0.0469|-0.0265|0.1884|-0.1106
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2019-03-12|15/12/2018|0.37|0.51|25220000000|24490000000|20.54|20.85|0.0151|23128041031|-0.2745|0.0298|-0.6012|-0.0469
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2018-11-06|15/09/2018|0.9277|0.79|26460000000|26460000000|18.79|19.04|0.0133|21157541031|0.1743|0|3.0706|0.1212
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2018-08-29|15/06/2018|0.2279|0.21|23600000000|24620000000|15.17|15.58|0.027|17081420086|0.0852|-0.0414|0.075|0.0489
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2018-05-17|15/03/2018|0.212|0.26|22500000000|22040000000|17.71|16.32|-0.0785|19941458969|-0.1846|0.0209|-0.537|-0.0302
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2018-03-13|15/12/2017|0.4579|0.31|23200000000|23350000000|18.14|18.5|0.0198|20425639313|0.4771|-0.0064|0.3468|0.0623
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2017-11-29|15/09/2017|0.34||21840000000|||12.74|-1||||4.6667|0.1211
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2017-08-30|15/06/2017|0.06||19480000000|||12.74|-1||||-0.5385|-0.0284
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Consumer Discretionary|1056489|2017-05-18|15/03/2017|0.13||20050000000|||12.74|-1|||||
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2022-07-28|15/06/2022||1085.7|||30275|||1.12929841242E+14|||0.1334|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2022-04-28|15/03/2022|1158|957.9|2.797871E+13|27979000000000|28900|||1.0780090543E+14|0.2089|-0|0.754|0.293
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2022-02-20|15/12/2021|660.2|660.25|21638000000000|2.163828E+13|23925|23500|-0.0178|8.92434831288E+13|-0.0001|-0|-0.0985|0.0549
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-10-28|15/09/2021|732.32|654.37|20512000000000|2.051197E+13|24500|23550|-0.0388|9.1388310832E+13|0.1191|0|-0.1053|0.0566
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-07-30|15/06/2021|818.48|710.25|19413000000000|19413000000000|19750|19300|-0.0228|7.3670168936E+13|0.1524|0|0.637|0.0847
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-04-21|15/03/2021|500|674.04|1.789751E+13|1.779728E+13|22000|21550|-0.0205|8.2062972992E+13|-0.2582|0.0056|0.6555|0.2894
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-02-26|15/12/2020|302.02|240.14|13880000000000|1.388006E+13|23650|22950|-0.0296|8.82176959664E+13|0.2577|-0|-0.2348|0.0456
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-10-25|15/09/2020|394.71|421.5|13275000000000|1.32752E+13|21925|21725|-0.0091|8.17832128568E+13|-0.0636|-0|-0.1937|-0.1077
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-07-28|15/06/2020|489.51|489.51|14878000000000|14878000000000|21000|21500|0.0238|7.8332837856E+13|0|0|-0.0369|-0.1876
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-04-23|15/03/2020|508.29|586.99|18314000000000|1.90555E+13|16250|16225|-0.0015|6.061469596E+13|-0.1341|-0.0389|-0.2903|-0.027
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-03-04|15/12/2019|716.25|582.96|18823000000000|1.882276E+13|17650|18025|0.0212|6.58368851504E+13|0.2286|0|-0.1281|-0.2103
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-10-31|15/09/2019|821.51|874.67|2.383509E+13|2.047724E+13|21700|21500|-0.0092|8.09439324512E+13|-0.0608|0.164|0.2148|0.1516
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-07-29|15/06/2019|676.24|711.24|20698000000000|2.069823E+13|26525|25500|-0.0386|9.89418344824E+13|-0.0492|-0|-0.1733|-0.085
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-04-23|15/03/2019|818|777.93|2.262133E+13|2.08266E+13|26075|27550|0.0566|9.72632736712E+13|0.0515|0.0862|0.4855|-0.0374
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-02-25|15/12/2018|550.67|612.49|2.349915E+13|2.393314E+13|27950|27800|-0.0054|1.04257277051E+14|-0.1009|-0.0181|-0.4283|0.0594
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-10-26|15/09/2018|963.15|963.22|22181000000000|2.218103E+13|32050|32500|0.014|1.19550831109E+14|-0.0001|-0|0.2186|0.1127
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-07-27|15/06/2018|790.4|790.43|19934000000000|1.91215E+13|34925|35925|0.0286|1.30274969625E+14|-0|0.0425|0.1658|0.0486
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-04-27|15/03/2018|678|574.08|1.90107E+13||34975|34100|-0.025|1.30461476382E+14|0.181||-0.1633|0.0388
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-02-26|15/12/2017|810.29|766.26|18301000000000||37000|36600|-0.0108|1.38015000032E+14|0.0575||0.557|0.0875
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-11-01|15/09/2017|520.41|520.51|16828000000000||34675|35500|0.0238|1.29342435841E+14|-0.0002||0.0101|0.0684
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-07-27|15/06/2017|515.21|453.75|15751000000000|13874000000000|28850|29350|0.0173|1.07614398674E+14|0.1354|0.1353|0.2816|0.1515
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-04-18|15/03/2017|402|347.56|13679000000000|12230000000000|27225|27400|0.0064|1.01552929078E+14|0.1566|0.1185|-0.2003|0.175
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-02-28|15/12/2016|502.7|450.28|11642000000000|13592000000000|24925|23900|-0.0411|9.29736182648E+13|0.1164|-0.1435|0.4732|0.0272
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-11-04|15/09/2016|341.23|206.87|11334000000000|12166000000000|21850|22275|0.0195|8.15034527216E+13|0.6495|-0.0684|0.0007|-0.045
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-07-28|15/06/2016|341.00|235.16|1.18676E+13|11475000000000|15400|15750|0.0227|5.74440810944E+13|0.4501|0.0342|0.7398|0.1095
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-04-26|15/03/2016|196.00|315.26|1.0696E+13|12310000000000|16000|14625|-0.0859|5.9682162176E+13|-0.3783|-0.1311|0|-0.0323
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-02-25|15/12/2015|196.00|226.21|1.10529E+13|11402000000000|14750|15225|0.0322|5.5019493256E+13|-0.1335|-0.0306|-1.4252|-0.1718
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-10-28|15/09/2015|-461.00||1.33454E+13|12931000000000|20275|18375|-0.0937|7.56284898824E+13||0.032|0|0.0849
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-07-30|15/06/2015|||1.2301E+13|12914000000000|18650|20200|0.0831|6.95670202864E+13||-0.0475|0|-0.0275
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-04-27|15/03/2015|||1.26482E+13|12914000000000|23075|22500|-0.0249|8.60728682632E+13||-0.0206|0|0.0256
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-02-26|15/12/2014||496.97|1.23319E+13|13541000000000|20100|20750|0.0323|7.49757162336E+13||-0.0893|0.5189|-0.0712
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2014-10-30|15/09/2014|399.66|327.20|1.32772E+13|13506000000000|17675|18375|0.0396|6.59301385288E+13|0.2215|-0.0169|-0.1255|-0.026
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2014-07-25|15/06/2014|457.00|362.93|1.36312E+13|13327000000000|22900|23900|0.0437|8.54200946144E+13|0.2592|0.0228|0.0804|-0.0257
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2014-04-28|15/03/2014|423.00|322.90||13678000000000|21750|21900|0.0069|8.1130439208E+13|0.31|||
09581|MSCI_EEM|WB|USD|Communication Services|101899|2022-08-10|15/06/2022||0.7061||591430000|23.14|||5474041574|||0.585|0.2549
09581|MSCI_EEM|WB|USD|Communication Services|101899|2022-05-10|15/03/2022||0.4455||471280000|23.14|||5474041574|||-0.4568|-0.2256
09581|MSCI_EEM|WB|USD|Communication Services|101899|2022-03-03|15/12/2021|0.83|0.8202|616290000|608600000|27.42|25.78|-0.0598|6486526548|0.0119|0.0126|-0.0778|0.0146
09581|MSCI_EEM|WB|USD|Communication Services|101899|2021-11-11|15/09/2021|0.9|0.8392|607430000|587500000|44.08|46.34|0.0513|10427647751|0.0724|0.0339|0.1392|0.0574
09581|MSCI_EEM|WB|USD|Communication Services|101899|2021-08-18|15/06/2021|0.79|0.6386|574470000|527070000|46.35|47.6|0.027|10964642406|0.2371|0.0899|0.386|0.2518
09581|MSCI_EEM|WB|USD|Communication Services|101899|2021-05-10|15/03/2021|0.57|0.4875|458900000|432180000|47.91|47.89|-0.0004|11333679251|0.1692|0.0618|-0.3804|-0.1062
09581|MSCI_EEM|WB|USD|Communication Services|101899|2021-03-18|15/12/2020|0.92|0.711|513410000|497560000|50.44|52.28|0.0365|11932180499|0.294|0.0319|0.3939|0.1024
09581|MSCI_EEM|WB|USD|Communication Services|101899|2020-12-28|15/09/2020|0.66|0.5979|465740000|452270000|44.31|39.6|-0.1063|10482056873|0.1039|0.0298|0.32|0.2023
09581|MSCI_EEM|WB|USD|Communication Services|101899|2020-09-28|15/06/2020|0.5|0.46|387390000|380120000|32.54|33.65|0.0341|7697723531|0.087|0.0191|0.6667|0.1979
09581|MSCI_EEM|WB|USD|Communication Services|101899|2020-05-19|15/03/2020|0.3|0.31|323390000|322830000|36.6|34.32|-0.0623|8658164154|-0.0323|0.0017|-0.6104|-0.3092
09581|MSCI_EEM|WB|USD|Communication Services|101899|2020-02-26|15/12/2019|0.77|0.72|468150000|471310000|43.38|41|-0.0549|10262054260|0.0694|-0.0067|0|0.0009
09581|MSCI_EEM|WB|USD|Communication Services|101899|2019-11-14|15/09/2019|0.77|0.72|467750000|470290000|52.78|43.55|-0.1749|12485735315|0.0694|-0.0054|0.1324|0.0832
09581|MSCI_EEM|WB|USD|Communication Services|101899|2019-08-19|15/06/2019|0.68|0.6|431840000|430480000|37.08|42.19|0.1378|8771714647|0.1333|0.0032|0.2143|0.0818
09581|MSCI_EEM|WB|USD|Communication Services|101899|2019-05-23|15/03/2019|0.56|0.53|399180000|399450000|51.16|43.66|-0.1466|12102505335|0.0566|-0.0007|-0.3|-0.1716
09581|MSCI_EEM|WB|USD|Communication Services|101899|2019-03-05|15/12/2018|0.8|0.75|481880000|481520000|72.37|67.29|-0.0702|17119983326|0.0667|0.0007|0.0667|0.0472
09581|MSCI_EEM|WB|USD|Communication Services|101899|2018-11-28|15/09/2018|0.75|0.7|460170000|458320000|59.1|59.73|0.0107|13980806274|0.0714|0.004|0.1029|0.0787
09581|MSCI_EEM|WB|USD|Communication Services|101899|2018-08-08|15/06/2018|0.68|0.66|426590000|426670000|83.47|80.12|-0.0401|19745819745|0.0303|-0.0002|0.36|0.2192
09581|MSCI_EEM|WB|USD|Communication Services|101899|2018-05-09|15/03/2018|0.5|0.47|349880000|342930000|127.99|112.74|-0.1191|30277553492|0.0638|0.0203|-0.2188|-0.073
09581|MSCI_EEM|WB|USD|Communication Services|101899|2018-02-13|15/12/2017|0.64|0.58|377450000|362600000|118.31|139.64|0.1803|27987634499|0.1034|0.041|0|0.1795
09581|MSCI_EEM|WB|USD|Communication Services|101899|2017-11-07|15/09/2017|0.64|0.45|320000000|296090000|99.21|108.97|0.0984|23469303105|0.4222|0.0808|0.6842|0.263
09581|MSCI_EEM|WB|USD|Communication Services|101899|2017-08-09|15/06/2017|0.38|0.36|253370000|246310000|86.26|82.2|-0.0471|20405827584|0.0556|0.0287|0.4615|0.2719
09581|MSCI_EEM|WB|USD|Communication Services|101899|2017-05-16|15/03/2017|0.26|0.21|199200000|186850000|62.9|74.8|0.1892|14879742110|0.2381|0.0661|-0.2353|-0.0637
09581|MSCI_EEM|WB|USD|Communication Services|101899|2017-02-22|15/12/2016|0.34|0.28|212750000|206580000|58.09|48.89|-0.1584|13741879181|0.2143|0.0299|0|0.2027
09581|MSCI_EEM|WB|USD|Communication Services|101899|2016-11-21|15/09/2016|0.34|0.20|176900000|173070000|44.28|48.96|0.1057|10474959403|0.7|0.0221|1.125|0.2042
09581|MSCI_EEM|WB|USD|Communication Services|101899|2016-08-08|15/06/2016|0.16|0.11|146900000|142260000|35.86|41.81|0.1659|8483108874|0.4545|0.0326|0|0.2313
09581|MSCI_EEM|WB|USD|Communication Services|101899|2016-05-11|15/03/2016|0.16|0.04|119300000|113660000|23.18|22.82|-0.0155|5483504265|3|0.0496|1.2857|-0.1993
09581|MSCI_EEM|WB|USD|Communication Services|101899|2016-03-02|15/12/2015|0.07|0.13|149000000|148610000|14.74|15.93|0.0807|3486921939|-0.4615|0.0026|-0.5333|0.1949
09581|MSCI_EEM|WB|USD|Communication Services|101899|2015-11-18|15/09/2015|0.15|0.06|124700000|121830000|17.09|18.02|0.0544|4042842429|1.5|0.0236|0.5|0.1568
09581|MSCI_EEM|WB|USD|Communication Services|101899|2015-08-18|15/06/2015|0.10|0.03|107800000|104610000|13.09|13.39|0.0229|3096594941|2.3333|0.0305|1|0.1195
09581|MSCI_EEM|WB|USD|Communication Services|101899|2015-05-14|15/03/2015|0.05|0.01|96290000|94640000|16.79|16.6|-0.0113|3971874047|4|0.0174|4|-0.0847
09581|MSCI_EEM|WB|USD|Communication Services|101899|2015-03-10|15/12/2014|0.01|0.04|105200000|103900000|14.55|15.02|0.0323|3441975283|-0.75|0.0125|-0.75|0.2504
09581|MSCI_EEM|WB|USD|Communication Services|101899|2014-11-13|15/09/2014|0.04|-0.01|84130000|81510000|19.47|18.93|-0.0277|4605859485|-5|0.0321|-5|0.0881
09581|MSCI_EEM|WB|USD|Communication Services|101899|2014-08-14|15/06/2014|-0.01|-0.03|77320000|75870000|20.32|19.95|-0.0182|4806937167|-0.6667|0.0191||
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2022-08-09|15/06/2022||0.0637||578160000|31.2|||40612980746|||-0.0245|0.0418
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2022-05-12|15/03/2022||0.0653||554940000|31.2|||40612980746|||0.2558|0.137
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2022-01-28|15/12/2021|0.064|0.052|528320000|488080000|38.2|37.5|-0.0183|49724867229|0.2308|0.0824|0.6842|0.1702
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2021-11-11|15/09/2021|0.038|0.0365|451480000|413470000|47|45.5|-0.0319|61179809243|0.0411|0.0919|0.1515|0.3044
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2021-08-12|15/06/2021|0.033|0.0282|346110000|336680000|49.1|43.5|-0.1141|63913373202|0.1702|0.028|0.32|0.1354
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2021-05-13|15/03/2021|0.025|0.0251|304840000|290850000|46.3|40|-0.1361|60268619602|-0.004|0.0481|-0.375|0.4509
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2018-05-10|15/03/2018|0.04|0.03|210100000|209460000|17.98|18.5|0.0289|23404530685|0.3333|0.0031|0|-0.0314
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2018-04-09|15/12/2017|0.04|0.04|216900000|216730000|15.68|16.5|0.0523|20410626119|0|0.0008|0.3333|0.0333
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2017-11-07|15/09/2017|0.03|0.03|209900000|207750000|14.74|14.72|-0.0014|19187029239|0|0.0103|0|0.0596
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2017-09-14|15/06/2017|0.03|0.03|198100000|197570000|10.2|9.94|-0.0255|13277320056|0|0.0027|0|0.0813
09583|MSCI_EEM|1347|HKD|Information Technology|946385|2017-05-11|15/03/2017|0.03|0.03|183200000|182840000|10.8|11.4|0.0556|14058339393|0|0.002||
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2022-07-27|15/06/2022||5.46||25960000000|880|||160226880000|||0.1399|0.0967
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2022-05-02|15/03/2022||4.79||23670000000|880|||160226880000|||-0.0477|-0.1191
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2022-01-28|15/12/2021|5.04|5.03|26870000000|26870000000|1115|1110|-0.0045|203014740000|0.002|0|0.3125|0.285
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2021-11-02|15/09/2021|3.84|3.47|20910000000|20660000000|1770|1660|-0.0621|322274520000|0.1066|0.0121|-0.2099|-0.0606
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2021-09-01|15/06/2021|4.86|4.23|22260000000|22260000000|1715|1560|-0.0904|312260340000|0.1489|0|0.1329|0.2124
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2021-06-02|15/03/2021|4.29|4.19|18360000000|18360000000|984.62|1050|0.0664|179275670231|0.0239|0|-0.0183|-0.1122
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2021-01-29|15/12/2020|4.37|5.17|20680000000|20680000000|612.31|616.92|0.0075|111486955115|-0.1547|0|0.4567|0.3273
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2020-11-03|15/09/2020|3|2.82|15580000000|15580000000|533.08|526.92|-0.0116|97061077192|0.0638|0|-0.1071|-0.0158
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2020-09-02|15/06/2020|3.36|3.02|15830000000|15590000000|575.38|586.92|0.0201|104762889769|0.1126|0.0154|0.0633|0.0477
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2020-06-03|15/03/2020|3.16|3.16|15110000000|15120000000|435.38|445.38|0.023|79272249769|0|-0.0007|0.0569|-0.0503
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2020-01-24|15/12/2019|2.99|2.99|15910000000|15910000000|233.08|231.15|-0.0083|42438274413|0|0|0.5654|0.2862
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2019-10-29|15/09/2019|1.91|2.12|12370000000|12360000000|199.62|200|0.0019|36346010231|-0.0991|0.0008|-0.1396|0.0465
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2019-08-28|15/06/2019|2.22|2.23|11820000000|11830000000|198.08|198.08|0|36065614413|-0.0045|-0.0008|-0.2155|0.0068
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2019-05-29|15/03/2019|2.83|2.83|11740000000|11740000000|274|263|-0.0401|49888824000|0|0|-0.0308|-0.0525
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2019-01-25|15/12/2018|2.92|2.92|12390000000|12390000000|215.5|225.5|0.0464|39237378000|0|0|0.3273|0.263
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2018-10-29|15/09/2018|2.2|2.2|9810000000|9810000000|183|185.5|0.0137|33319908000|0|0|-0.2568|0.0187
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2018-08-29|15/06/2018|2.96|3.04|9630000000|9790000000|196|194|-0.0102|35686896000|-0.0263|-0.0163|0.3641|-0.054
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2018-05-30|15/03/2018|2.17|2.18|10180000000|10180000000|225.5|227|0.0067|41058138000|-0.0046|0|-0.1654|0.0241
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2018-01-26|15/12/2017|2.6|2.34|9940000000|9147000000|232|234.5|0.0108|42241632000|0.1111|0.0867|0.4943|0.2394
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2017-10-31|15/09/2017|1.74|2.10|8020000000|7935000000|219|216|-0.0137|39874644000|-0.1714|0.0107|-0.3095|0.0429
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2017-08-30|15/06/2017|2.52|2.23|7690000000|7305000000|210|210.5|0.0024|38235960000|0.13|0.0527|0.156|0.0145
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2017-05-31|15/03/2017|2.18|2.36|7580000000|7468000000|230|228|-0.0087|41877480000|-0.0763|0.015|0.0686|-0.0052
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2017-03-01|15/12/2016|2.04|2.01|7620000000|7441000000|194|197|0.0155|35322744000|0.0149|0.0241|0.1397|0.1256
09584|MSCI_EEM|8454|TWD|Consumer Discretionary|950590|2016-10-27|15/09/2016|1.79|2.06|6770000000|6976000000|209|206.5|-0.012|38053884000|-0.1311|-0.0295||
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2022-07-26|15/06/2022||2.98||22490000000|93.4|||67321939715|||0.0347|0.074
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2022-05-02|15/03/2022||2.88||20940000000|93.4|||67321939715|||-0.1028|-0.066
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2022-02-02|15/12/2021|3.2|3.21|22420000000|22420000000|97.6|95.4|-0.0225|70349262379|-0.0031|0|0.0063|0.0045
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2021-10-19|15/09/2021|3.18|3.18|22320000000|22320000000|95.7|95.1|-0.0063|68979757174|0|0|0.1119|0.0824
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2021-07-20|15/06/2021|2.86|2.87|20620000000|20620000000|111|111|0|80007871374|-0.0035|0|0.3059|0.1188
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2021-04-27|15/03/2021|2.19|2.2|18430000000|18430000000|116|113.5|-0.0216|83611829544|-0.0045|0|0.0234|-0.031
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2021-01-27|15/12/2020|2.14|2.14|19020000000|19030000000|100.5|99.9|-0.006|72439559217|0|-0.0005|0.0288|0.0042
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2020-10-27|15/09/2020|2.08|2.09|18940000000|18940000000|86.1|85.4|-0.0081|62060158588|-0.0048|0|-0.0714|-0.0242
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2020-07-28|15/06/2020|2.24|2.27|19410000000|19410000000|103|103.5|0.0049|74241538302|-0.0132|0|0.0667|0.0319
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2020-04-21|15/03/2020|2.1|2.1|18810000000|18810000000|100|95.9|-0.041|72079163400|0|0|-0.2135|-0.0259
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2020-01-27|15/12/2019|2.67|2.64|19310000000|19090000000|111.5|109|-0.0224|80368267191|0.0114|0.0115|0.3024|0.0903
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2019-10-22|15/09/2019|2.05|2.05|17710000000|17710000000|86.5|95.5|0.104|62348476341|0|0|0.4437|0.1744
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2019-07-23|15/06/2019|1.42|1.42|15080000000|15080000000|80.2|87.2|0.0873|57807486847|0|0|0.0519|0.045
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2019-04-23|15/03/2019|1.35|1.35|14430000000|14430000000|75.4|74.2|-0.0159|54347690303|0|0|-0.2286|-0.1328
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2019-01-30|15/12/2018|1.75|1.75|16640000000|16640000000|71.4|67.7|-0.0518|51464523767|0|0|-0.2828|-0.0897
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2018-10-23|15/09/2018|2.44|2.44|18280000000|18280000000|69.5|71.2|0.0245|50095018563|0|0|0.1349|0.0622
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2018-07-24|15/06/2018|2.15|2.16|17210000000|17210000000|88.1|90|0.0216|63501741856|-0.0046|0|0.2952|0.0817
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2018-04-24|15/03/2018|1.66|1.66|15910000000|15910000000|92|88.9|-0.0337|66312830328|0|0|-0.217|-0.0484
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2018-01-30|15/12/2017|2.12|2.19|16720000000|16657000000|92.4|94.8|0.026|66601148081|-0.032|0.0038|0.0192|0.0239
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2017-11-08|15/09/2017|2.08|2.12|16330000000|15539000000|96|96|0|69195996864|-0.0189|0.0509|0.1492|0.1723
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2017-07-25|15/06/2017|1.81|1.83|13930000000|13306000000|105|98.8|-0.059|75683121570|-0.0109|0.0469|0.2067|0.1003
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2017-04-25|15/03/2017|1.5|1.61|12660000000|12510000000|86.2|93.7|0.087|62132236651|-0.0683|0.012|-0.1848|-0.0725
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2017-01-23|15/12/2016|1.84|1.87|13650000000|13252000000|84|85.5|0.0179|60546497256|-0.016|0.03|0.0824|0.0697
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2016-11-09|15/09/2016|1.7|1.76|12760000000|12544000000|88.5|87.4|-0.0124|63790059609|-0.0341|0.0172|0.1724|0.1272
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2016-07-26|15/06/2016|1.45|1.44|11320000000|11564000000|73.7|79.4|0.0773|53122341226|0.0069|-0.0211|0.2083|0.0659
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2016-04-26|15/03/2016|1.20|1.34|10620000000|10960000000|69.2|68.6|-0.0087|49878778873|-0.1045|-0.031|-0.2308|-0.1216
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2016-02-02|15/12/2015|1.56|1.50|12090000000|11267000000|70.2|67.9|-0.0328|50599570507|0.04|0.073|-0.0127|0.1236
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2015-10-27|15/09/2015|1.58|1.35|10760000000|10799000000|64.8|66.8|0.0309|46707300083|0.1704|-0.0036|0.1127|0.0508
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2015-07-28|15/06/2015|1.42|1.14|10240000000|10173000000|52.9|56.9|0.0756|38129878538|0.2456|0.0066|0.1833|0.0859
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2015-04-30|15/03/2015|1.20|0.83|9430000000|9432000000|55.9|58.4|0.0447|40292253440|0.4458|-0.0002|0.1765|-0.0348
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2015-01-27|15/12/2014|1.02|0.93|9770000000|9987000000|52.6|53.2|0.0114|37913638849|0.0968|-0.0217|-0.0097|-0.066
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2014-10-28|15/09/2014|1.03|1.17|10460000000|10839000000|47.85|52|0.0867|34489878587|-0.1197|-0.035|-0.176|-0.0113
09585|MSCI_EEM|6239|TWD|Information Technology|103711|2014-07-22|15/06/2014|1.25|0.90|10580000000|10265000000|52.8|56.4|0.0682|38057797725|0.3889|0.0307||
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2022-08-15|15/06/2022||1.03||71980000000|30.95|||91203066491|||-0.2197|0.0327
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2022-05-13|15/03/2022||1.32||69700000000|30.95|||91203066491|||2.7714|0.0952
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2022-03-29|15/12/2021|0.65|0.35|58460000000|63640000000|31|31.5|0.0161|91350403603|0.8571|-0.0814|-0.2529|0.2812
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2021-11-17|15/09/2021|0.87|0.69|45630000000|45540000000|34.85|34.95|0.0029|102695529877|0.2609|0.002|-0.304|-0.2969
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2021-08-13|15/06/2021|1.25|0.77|64900000000|69270000000|34.6|33.6|-0.0289|101958833073|0.6234|-0.0631|-0.4131|-0.0846
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2021-05-19|15/03/2021|2.13|2.13|70900000000|66780000000|34.25|35.7|0.0423|100927462045|0|0.0617|6.6071|0.043
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2021-03-31|15/12/2020|0.28|0.15|67980000000|69030000000|33.1|33.15|0.0015|97538652254|0.8667|-0.0152|-0.7522|0.1501
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2020-11-11|15/09/2020|1.13|1.1|59110000000|59110000000|27.7|28.55|0.0307|81626008048|0.0273|0|-7.2778|-0.0678
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2020-08-17|15/06/2020|-0.18|0.23|63410000000|64100000000|27.7|28.05|0.0126|81626008048|-1.7826|-0.0108|-1.45|0.0666
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2020-05-13|15/03/2020|0.4|0.49|59450000000|62600000000|27.75|26.95|-0.0288|81773345161|-0.1837|-0.0503|1.3529|-0.2478
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2020-03-25|15/12/2019|0.17|0.56|79030000000|79980000000|24.05|25.75|0.0707|70870230224|-0.6964|-0.0119|-0.8859|0.0315
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2019-11-14|15/09/2019|1.49|1.49|76620000000|76370000000|41.4|41.05|-0.0085|121996995115|0|0.0033|0.0876|-0.0527
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2019-08-14|15/06/2019|1.37|1.37|80880000000|80880000000|36.95|38|0.0284|108883789769|0|0|0.3838|0.0556
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2019-05-15|15/03/2019|0.99|0.99|76620000000|76620000000|35.3|36.15|0.0241|104021586371|0|0|0.3026|-0.0258
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2019-03-27|15/12/2018|0.76|0.98|78650000000|78470000000|37.9|36.85|-0.0277|111683239869|-0.2245|0.0023|-0.377|0.0737
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2018-11-14|15/09/2018|1.22|1.22|73250000000|73250000000|32.5|32.7|0.0062|95770584423|0|0|0.2708|-0.0121
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2018-08-13|15/06/2018|0.96|0.96|74150000000|74150000000|33.6|33.6|0|99012045860|0|0|0.3521|0.1024
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2018-05-16|15/03/2018|0.71|0.69|67260000000|67260000000|37.6|37|-0.016|110799194712|0.029|0|-0.4701|-0.0738
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2018-03-27|15/12/2017|1.34|0.93|72620000000|73588000000|38.2|38.5|0.0079|112567273785|0.4409|-0.0132|-0.1779|0.0496
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2017-11-14|15/09/2017|1.63|1.17|69190000000|68343000000|36.8|37.7|0.0245|108441767190|0.3932|0.0124|0.8111|-0.029
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2017-08-16|15/06/2017|0.9|1.06|71260000000|74484000000|40.1|40.25|0.0037|118166162745|-0.1509|-0.0433|0.6364|0.0868
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2017-05-01|15/03/2017|0.55|0.83|65570000000|66392000000|42.25|41.75|-0.0118|124501759749|-0.3373|-0.0124|-0.6099|-0.0626
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2017-03-27|15/12/2016|1.41|0.84|69950000000|72439000000|41|41.9|0.022|120818275733|0.6786|-0.0344|0.119|0.0896
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2016-11-14|15/09/2016|1.26|1.21|64200000000|68071000000|39.35|39.95|0.0152|115956072335|0.0413|-0.0569|0.7746|-0.1241
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2016-08-16|15/06/2016|0.71|1.00|73300000000|75550000000|46|45.6|-0.0087|135552211798|-0.29|-0.0298|0.8205|0.0378
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2016-03-23|15/12/2015|0.39|0.87|70630000000|70153000000|42.45|42.05|-0.0094|125091119440|-0.5517|0.0068|-0.5568|0.0017
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2015-08-10|15/06/2015|0.88|0.95|70510000000|68588000000|44.4|44.15|-0.0056|130837356754|-0.0737|0.028|0.2754|0.1327
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2015-05-25|15/03/2015|0.69|0.71|62250000000|61308000000|46.65|46.9|0.0054|137467627983|-0.0282|0.0154|-0.1585|-0.0322
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2015-03-30|15/12/2014|0.82|1.00|64320000000|64219000000|45.85|43.8|-0.0447|135110189220|-0.18|0.0016|0|0.0752
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Discretionary|103770|2014-11-11|15/09/2014|0.82|0.91|59820000000|57432000000|34|32.55|-0.0426|100190765242|-0.0989|0.0416||
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2022-07-27|15/06/2022||1.6||3.10646E+12|89.3|||9.58009446242E+12|||-0.0909|-0.0721
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2022-05-02|15/03/2022||1.76||3.34778E+12|89.3|||9.58009446242E+12|||0.1579|-0.0311
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2022-02-25|15/12/2021|0.0178|1.52|3.61301E+12|3.45514E+12|94.89|93.5|-0.0146|1.0179788652E+13|-0.9883|0.0457|0|-0.0773
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-10-27|15/09/2021|0.00|2.36|3.91556E+12|2.75996E+12|99.86|95.54|-0.0433|1.07129698339E+13|-1|0.4187|-1|0.4921
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-07-28|15/06/2021|1.28|1.21|2.62418E+12|2.45589E+12|105|105.95|0.009|1.12643884006E+13|0.0579|0.0685|-0.0588|0.1504
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-05-03|15/03/2021|1.36|1.7|2.28105E+12|2.17985E+12|98.9449|100.6368|0.0171|1.06147963596E+13|-0.2|0.0464|20.3836|-0.13
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-02-25|15/12/2020|0.0636|2.35|2.62199E+12|2.26337E+12|106.945|107.7274|0.0073|1.14730452976E+13|-0.9729|0.1584|-0.9769|0.2276
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-11-04|15/09/2020|2.75|2.84|2.13588E+12|2.11931E+12|98.1689|104.9726|0.0693|1.05315454236E+13|-0.0317|0.0078|1.9934|0.1227
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-07-28|15/06/2020|0.9187|2.86|1.90239E+12|1.98108E+12|114.6923|112.0194|-0.0233|1.23041812472E+13|-0.6788|-0.0397|19.9271|-0.2642
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-05-25|15/03/2020|0.0439|2.71|2.58555E+12|2.70167E+12|118.7931|114.6923|-0.0345|1.27441063862E+13|-0.9838|-0.043|-0.995|-0.1453
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-02-26|15/12/2019|8.83|8.42|3.02496E+12|2.8498E+12|133.0126|128.4348|-0.0344|1.42695807114E+13|0.0487|0.0615|1.2935|0.1392
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-11-04|15/09/2019|3.85|2.78|2.65532E+12|2.52864E+12|126.123|131.951|0.0462|1.35304583511E+13|0.3849|0.0501|-0.0941|0.022
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-08-01|15/06/2019|4.25|7.13|2.59818E+12|2.66013E+12|108.83|108.6801|-0.0014|1.16752697555E+13|-0.4039|-0.0233|0.7708|0.0697
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-04-25|15/03/2019|2.4|2.95|2.42892E+12|2.30741E+12|106.8096|106.3587|-0.0042|1.14585262702E+13|-0.1864|0.0527|-0.1176|-0.0486
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-02-27|15/12/2018|2.72|3.04|2.55288E+12|2.34755E+12|118.8346|100.7972|-0.1518|1.27485589207E+13|-0.1053|0.0875|1|0.0798
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-10-31|15/09/2018|1.36|3.79|2.36419E+12|2.36419E+12|93.9062|99.0188|0.0544|1.00742480338E+13|-0.6412|0|-0.5556|0.161
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-07-27|15/06/2018|3.06|3.07|2.03629E+12|2.03018E+12|111.66|110.89|-0.0069|1.19788728578E+13|-0.0033|0.003|0.2803|0.115
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-05-03|15/03/2018|2.39|3.58|1.82626E+12|1.67489E+12|135.96|131.94|-0.0296|1.45857745008E+13|-0.3324|0.0904|238|0.0406
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-02-28|15/12/2017|0.01||1.75502E+12|2782000000000|135.96|134.84|-0.0082|1.45857745008E+13||-0.3692|0|0
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-10-31|15/09/2017|||1.75495E+12||134.52|134.81|0.0022|1.44312911979E+13|||0|0.0362
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-07-26|15/06/2017|1.38||1.69363E+12||134.2|133.96|-0.0018|1.43969608475E+13|||0.735|0.0828
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-05-05|15/03/2017|0.7954||1.56407E+12|1397258000000|136.29|133.18|-0.0228|1.46211754238E+13||0.1194|0.99|0.1205
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-02-24|15/12/2016|0.3997||1.39591E+12||124.65|124.91|0.0021|1.33724383936E+13|||-0.747|0.1108
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-11-04|15/09/2016|1.58||1.25672E+12||113.31|113.29|-0.0002|1.21558840207E+13|||0|653.5417
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-07-27|15/06/2016|||1920000000||116|114.79|-0.0104|1.24444671855E+13|||0|-0.9985
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-05-06|15/03/2016|||1.2655E+12||112.19|111.76|-0.0038|1.20357310683E+13|||0|-0.7613
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-02-26|15/12/2015|5.22|5.25|5.3014E+12|1918345000000|176.77|175.94|-0.0047|1.89638665306E+13|-0.0057|1.7635|1.1841|1.7294
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-11-02|15/09/2015|2.39|6.30|1.9423E+12||182.43|184.21|0.0098|1.95710694612E+13|-0.6206||-0.1309|0.0403
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-07-27|15/06/2015|2.75|6.46|1.8671E+12||204.66|196.81|-0.0384|2.19559025841E+13|-0.5743||-0.1186|-0.0047
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-04-28|15/03/2015|3.12||1.876E+12||224.97|219.48|-0.0244|2.41347568785E+13|||0|-0.0825
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-01-29|15/12/2014|3.12|6.14|2.0446E+12|1926700000000|196.79|196.17|-0.0032|2.11116087403E+13|-0.4919|0.0612|0.8909|0.1174
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-11-05|15/09/2014|1.65|5.64|1.8298E+12||188.08|185.21|-0.0153|2.01772018192E+13|-0.7074||0|0.0123
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-07-24|15/06/2014|1.65|4.18|1.8076E+12|1688600000000|192.81|191.61|-0.0062|2.06846352384E+13|-0.6053|0.0705|0.0577|0.0621
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-04-29|15/03/2014|1.56|5.64||1589800000000|176.23|182.67|0.0365|1.89059344735E+13|-0.7234||-0.5979|-0.1182
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-01-28|15/12/2013|3.88|4.87||1802853000000|152.1|144.03|-0.0531|1.63172718523E+13|-0.2033||0.3108|0.1186
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2013-10-29|15/09/2013|2.96|5.16||1611651000000|168.89|171.51|0.0155|1.81185004772E+13|-0.4264|||
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2022-03-16|15/12/2021|0.21||9990000000||4544|4869|0.0715|6.95065328806E+12|||-0.747|0.08
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2021-09-20|15/06/2021|0.83||9250000000||3081|3599|0.1681|4.71279990769E+12|||-0.2095|0.0405
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2021-03-17|15/12/2020|1.05||8890000000||3198|3051|-0.046|4.89176699279E+12|||-18.5|0.0776
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2020-09-25|15/06/2020|-0.06||8250000000||2916|2915|-0.0003|4.4604104287E+12|||-1.0632|0.0351
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2020-03-09|15/12/2019|0.95||7970000000||2479|2418|-0.0246|3.79196071767E+12|||-0.6402|-0.4746
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2019-09-09|15/06/2019|2.64||15170000000||3000|3038|0.0127|4.588899618E+12|||1.1818|0.9399
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2019-03-11|15/12/2018|1.21||7820000000||3293|3224|-0.021|5.03708214736E+12|||-0.5217|-0.4716
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2018-09-18|15/06/2018|2.53||14800000000||3850|3942|0.0239|5.8890878431E+12|||0.8881|0.9499
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2018-03-12|15/12/2017|1.34||7590000000||4478|4209|-0.0601|6.84969749647E+12|||0.1552|0.0355
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2017-09-19|15/06/2017|1.16||7330000000||3990|4199|0.0524|6.10323649194E+12|||0.1262|0.1242
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2017-03-13|15/12/2015|1.03||6520000000||4250|4189|-0.0144|6.5009411255E+12|||-0.0374|-0.1093
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2017-02-03|15/12/2016|1.07||7320000000||3900|3865|-0.009|5.9655695034E+12|||0.1505|0.1159
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2016-10-27|15/06/2016|0.93||6560000000||3983|3992|0.0023|6.0925290595E+12|||0|0
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2015-03-04|15/12/2014|||||4533|4597|0.0141|6.9338273228E+12|||0|0
09589|MSCI_EEM|RMIJ|ZAR|Financial|50190|2014-09-15|15/06/2014|||||3586|3632|0.0128|5.48526467672E+12||||
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2022-08-08|15/06/2022|||||33.7|||34442295481|||0|0
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2022-03-22|15/12/2021|||||28.5|33.9|0.1895|29127756647|||0|0
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2021-08-16|15/06/2021|||||74|64.65|-0.1264|75629964626|||0|0
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2020-08-11|15/06/2020|||||52.25|45.8|-0.1234|53400887185|||0|0
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2020-03-16|15/12/2020|||||28.15|27.75|-0.0142|28770046964|||0|0
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2019-08-12|15/06/2019|0.79|0.79|4470000000|4470000000|28.35|24|-0.1534|28974453054|0|0|0|0
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2019-03-18|15/12/2018|||||34.7|38.45|0.1081|35464322030|||0|0
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2018-04-12|15/12/2017|0.45||2170000000||71.5|71.4|-0.0014|73074898254|||0.5517|0.1302
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2017-10-26|15/06/2017|0.29||1920000000|||102.4|-1||||4.8|0.2308
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2017-02-03|15/12/2016|0.05||1560000000|||102.4|-1||||0|0.5606
09590|MSCI_EEM|0772|HKD|Communication Services|1054808|2016-08-04|15/06/2016|-0||999600000|||102.4|-1|||||
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2022-05-13|15/03/2022||0.1363||140100000000|24.1|||202607801506|||-0.7914|0.0135
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2022-02-25|15/12/2021|0.83|0.6533|137780000000|138240000000|25.25|25.25|0|212275805271|0.2705|-0.0033|-2.2769|0.094
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2021-11-17|15/09/2021|-0.65|-0.488|125940000000|123780000000|25.25|24.8|-0.0178|212275805271|0.332|0.0175|-2.1404|-0.0285
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2021-08-13|15/06/2021|0.57|0.575|129640000000|129780000000|26.25|25.75|-0.019|220682767856|-0.0087|-0.0011|-0.3294|0.0862
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2021-05-14|15/03/2021|0.85|0.8091|119350000000|118870000000|29|27.5|-0.0517|243801914965|0.0505|0.004|0.1195|-0.2042
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2021-02-17|15/12/2020|0.7593|0.7941|149970000000|148180000000|27.25|28.25|0.0367|229089730441|-0.0438|0.0121|-0.1372|-0.0497
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2020-11-11|15/09/2020|0.88|0.8569|157810000000|154680000000|28|27.75|-0.0089|235394952380|0.027|0.0202|0.2394|0.0974
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2020-08-05|15/06/2020|0.71|0.67|143810000000|143970000000|33.25|33|-0.0075|279531505951|0.0597|-0.0011|0|0.041
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2020-05-08|15/03/2020|0.71|0.66|138140000000|137180000000|27|27.5|0.0185|226987989795|0.0758|0.007|0.5106|-0.0188
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2020-02-19|15/12/2019|0.47|0.51|140790000000|137840000000|28.5|28.75|0.0088|239598433673|-0.0784|0.0214|-0.3324|0.0618
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2019-11-14|15/09/2019|0.704|0.49|132600000000|136980000000|26|26.25|0.0096|218581027210|0.4367|-0.032|0.4667|-0.0097
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2019-08-15|15/06/2019|0.48|0.43|133900000000|134870000000|28.5|29|0.0175|239598433673|0.1163|-0.0072|-0.04|0.0687
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2019-05-10|15/03/2019|0.5|0.37|125290000000|128270000000|27.25|27.75|0.0183|229089730441|0.3514|-0.0232|1.6316|-0.128
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2019-02-20|15/12/2018|0.19|0.2|143680000000|143680000000|26.75|26.5|-0.0093|224886249149|-0.05|0|-0.6724|0.0162
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2018-11-14|15/09/2018|0.58|0.59|141390000000|141390000000|25.25|24.6|-0.0257|212275805271|-0.0169|0|-0.1714|0.037
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2018-08-16|15/06/2018|0.7|0.71|136350000000|136350000000|25.25|25.75|0.0198|212275805271|-0.0141|0|0.9337|0.1313
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2018-05-16|15/03/2018|0.362|0.36|120520000000|120820000000|25|24.9|-0.004|210174064625|0.0056|-0.0025|0.3407|-0.0692
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2018-02-25|15/12/2017|0.27||129480000000||22.8|22.7|-0.0044|191678740524|||-0.55|0.024
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2017-11-10|15/09/2017|0.6||126440000000||25.5|25.5|0|214377545918|||0.1111|0.0037
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2017-08-17|15/06/2017|0.54||125970000000||27|26.25|-0.0278|226987989795|||0|0.0531
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2017-05-12|15/03/2017|0.54||119620000000||25|24.5|-0.02|210174064625|||1.25|-0.0001
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2017-03-03|15/12/2016|0.24||119630000000||28|28.25|0.0089|235394952380|||-0.6471|-0.0238
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Staples|996196|2016-11-11|15/09/2016|0.68||122550000000||31.25|29|-0.072|262717580781||||
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2022-08-30|15/06/2022|||||26.15|||33220106084|||0|0
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2022-03-30|15/12/2021|||||29.05|30|0.0327|36904170955|||0|0
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2021-08-30|15/06/2021|||||39.9|39.05|-0.0213|50687659762|||0|0
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2018-04-13|15/12/2017|0.15||4350000000||3.44|3.45|0.0029|4370063805|||0.5|0.3063
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2017-09-08|15/06/2017|0.1||3330000000||2.84|2.8|-0.0141|3607843205|||0.25|-0.0926
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2017-04-13|15/12/2016|0.08||3670000000||1.69|1.7|0.0059|2146920918|||0.3333|0.4115
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2016-09-09|15/06/2016|0.06||2600000000||0.94|0.9|-0.0426|1194145319|||0.2|-0.0299
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Discretionary|990696|2016-04-12|15/12/2015|0.05||2680000000||0.93|0.98|0.0538|1181441658||||
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2022-09-01|15/06/2022||0.035||463970000|0.9998|||3707635735|||0|0.002
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2022-06-02|15/03/2022||0.035||463030000|0.9998|||3707635735|||0.1667|-0.0088
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2022-03-10|15/12/2021|0.03|0.03|485990000|467150000|0.845|0.9114|0.0786|3133578935|0|0.0403|2|0.0404
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2021-11-25|15/09/2021|0.01|0.025|467120000|455880000|0.925|0.8834|-0.045|3430249058|-0.6|0.0247|-0.6667|-0.0228
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2021-08-31|15/06/2021|0.03|0.02|478000000|478000000|0.806|0.8272|0.0263|2988952092|0.5|0|0.5|0.0694
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2021-05-27|15/03/2021|0.02|0.02|447000000|446740000|0.79|0.77|-0.0253|2929618156|0|0.0006|3|-0.2961
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2021-03-17|15/12/2020|0.005|-0.01|635000000|624550000|0.7184|0.7092|-0.0128|2664098267|-1.5|0.0167|-0.5|0.3611
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2020-11-12|15/09/2020|0.01|0.02|466550000|455530000|0.3939|0.3932|-0.0018|1460729849|-0.5|0.0242|-0.8182|-0.068
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2020-09-24|15/06/2020|0.055|-0.33|500590000|501000000|0.3579|0.35|-0.0221|1327228216|-1.1667|-0.0008|1.7778|0.1529
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2020-05-29|15/03/2020|0.0198|0.02|434200000|434200000|0.425|0.386|-0.0918|1576060402|-0.01|0|0|-0.0935
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2020-03-12|15/12/2019|0.0198|0.02|479000000|469100000|0.478|0.4228|-0.1155|1772604300|-0.01|0.0211|0|0.0568
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2019-11-21|15/09/2019|0.0198||453250000|458000000|0.965|0.9575|-0.0078|3578584009||-0.0104|-0.3356|-0.0741
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2019-08-30|15/06/2019|0.0298|0.03|489500000|490000000|0.778|0.7895|0.0148|2885117538|-0.0067|-0.001|0|0.16
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2019-05-30|15/03/2019|0.0298|0.03|422000000|446000000|0.82|0.875|0.0671|3040869369|-0.0067|-0.0538|-0.0067|-0.0866
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2019-03-07|15/12/2018|0.03|0.03|462000000|466460000|0.645|0.6205|-0.038|2391903296|0|-0.0096|0.2097|-0.0191
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2018-11-22|15/09/2018|0.0248|0.02|471000000|457520000|0.4444|0.4684|0.054|1648002924|0.24|0.0295|0|0.0217
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2018-08-30|15/06/2018|0.00|0.02|461000000|445850000|0.774|0.735|-0.0504|2870283999|-1|0.034|-1|0.0222
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2018-05-30|15/03/2018|0.0198|0.02|451000000|459150000|0.795|0.9|0.1321|2948160025|-0.01|-0.0178|-0.0748|-0.0863
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2018-03-12|15/12/2017|0.0214|0.02|493600000|458800000|0.78|0.815|0.0449|2892534197|0.07|0.0759|-0.1371|0.066
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2017-11-16|15/09/2017|0.0248|0.02|463050000|490000000|0.575|0.56|-0.0261|2132316910|0.24|-0.055|0.2525|-0.0662
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2017-08-30|15/06/2017|0.0198|0.02|495900000|491530000|0.89|0.907|0.0191|3300455755|-0.01|0.0089|0|-0.0102
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2017-05-19|15/03/2017|0.0198|0.02|501000000|482810000|0.91|0.908|-0.0022|3374623451|-0.01|0.0377|-0.6008|-0.0457
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2017-03-29|15/12/2016|0.0496|0.00|525000000|474130000|0.56|0.588|0.05|2076691304|-1|0.1073|3.0325|0.0563
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2016-11-16|15/09/2016|0.0123|0.01|497000000|485410000|0.515|0.59|0.1456|1909814263|0.23|0.0239|-0.59|-0.0569
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2016-08-31|15/06/2016|0.03|0.01|527000000|492250000|0.456|0.566|0.2412|1691020055|2|0.0706|0|0.0253
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2016-05-17|15/03/2016||0.00|514000000|464130000|1.04|1.05|0.0096|3856712263||0.1074|0|0.378
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2016-03-02|15/12/2015|||373000000|458490000|0.57|0.709|0.2439|2113775041||-0.1865|0|-0.2643
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2015-11-10|15/09/2015||-0.75|507000000|455900000|3.1|2.6|-0.1613|11495969314||0.1121|0|0.1046
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2015-10-27|15/06/2015||-0.75|459000000|457650000|3.1|3.2|0.0323|11495969314||0.0029|-0.2857|-0.0086
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2015-05-14|15/03/2015||-1.05|463000000|492530000|14.2|13|-0.0845|52658957123||-0.06|-0.1923|0
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2015-03-11|15/12/2014|-0.03|-1.30|463000000|460910000|11.5|10.4|-0.0957|42646339088|-0.9769|0.0045|-0.1333|-0.0273
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2014-11-07|15/09/2014||-1.50|476000000|475300000|27|24.3|-0.1|100126187424||0.0015|-0.25|-0.0286
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2014-08-29|15/06/2014|-0.02|-2.00|490000000|953900000|32.8|32.3|-0.0152|121634773004|-0.99|-0.4863|-0.9487|0.9873
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2014-05-30|15/03/2014||-39.00||480000000|38.7|40.7|0.0517|143514204804|||-0.4429|0.0191
09593|MSCI_EEM|EURBr|EUR|Financial|13902|2014-03-28|15/12/2013|-0.32|-70.00||471000000|47|48.4|0.0298|174293733664|-0.9954|||
09594|MSCI_EEM|PGN|PLN|Energy|8768|2022-05-19|15/03/2022||||44780000000|6.23|||35998901669|||0|0.3753
09594|MSCI_EEM|PGN|PLN|Energy|8768|2022-03-24|15/12/2021|0.5||32470000000|32560000000|6.67|6.68|0.0015|38541360537||-0.0028|3.1667|1.5955
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-11-26|15/09/2021|0.12||12510000000|12940000000|5.988|5.506|-0.0805|34600548879||-0.0332|0|0.1994
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-08-30|15/06/2021|0.12||10430000000|10830000000|6.298|6.3|0.0003|36391826154||-0.0369|-0.6|-0.2832
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-05-17|15/03/2021|0.3||14550000000|14660000000|6.266|6.466|0.0319|36206919704||-0.0075|0.3636|0.2362
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-03-24|15/12/2020|0.22||11770000000|11010000000|5.538|5.658|0.0217|32000308295||0.069|10|0.8419
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-11-20|15/09/2020|0.02|0.03|6390000000|6390000000|4.942|4.97|0.0057|28556431516|-0.3333|0|-0.9775|-0.1223
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-08-18|15/06/2020|0.89||7280000000|6910000000|5.3|5.31|0.0019|30625069844||0.0535|5.8462|-0.4709
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-06-03|15/03/2020|0.13||13760000000|13580000000|4.312|4.222|-0.0209|24916092495||0.0133|12|0.1124
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-03-11|15/12/2019|0.01||12370000000|11670000000|2.61|2.22|-0.1494|15081401171||0.06|0|0.7596
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-11-13|15/09/2019|0.01||7030000000|7750000000|4.98|4.89|-0.0181|28776008098||-0.0929|-0.75|-0.151
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-08-21|15/06/2019|0.04||8280000000|8330000000|4.78|4.7|-0.0167|27620346229||-0.006|-0.7778|-0.4226
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-05-16|15/03/2019|0.18||14340000000|14220000000|5.75|5.71|-0.007|33225310428||0.0084|1.5714|0.1247
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-03-13|15/12/2018|0.07||12750000000|13410000000|6.42|6.4|-0.0031|37096781823||-0.0492|-0.3|0.6776
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-11-18|15/09/2018|0.1||7600000000|7490000000|6.25|6.25|0|36114467856||0.0147|-0.1667|-0.0052
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-08-30|15/06/2018|0.12||7640000000|8300000000|5.69|5.82|0.0228|32878611867||-0.0795|-0.5556|-0.4234
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-05-23|15/03/2018|0.27||13250000000|12600000000|6.15|6.09|-0.0098|35536636922||0.0516|2.375|0.2078
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-03-14|15/12/2017|0.08||10970000000||6.02|5.97|-0.0083|34785455329|||0.3333|0.8043
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-11-17|15/09/2017|0.06||6080000000||5.99|6.31|0.0534|34612104671|||-0.3333|-0.152
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-08-18|15/06/2017|0.09||7170000000||6.43|6.55|0.0187|37154563539|||-0.6786|-0.3845
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-05-25|15/03/2017|0.28|0.28|11650000000|13007000000|6.27|6.66|0.0622|36230034043|0|-0.1043|1|0.1478
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-03-08|15/12/2016|0.14||10150000000|9244000000|6.09|6.31|0.0361|35189938361||0.098|0|0.7807
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-11-10|15/09/2016|||5700000000|5557000000|4.88|4.57|-0.0635|28198177163||0.0257|0|-0.1052
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-08-12|15/06/2016|||6370000000|7922000000|5.66|5.5|-0.0283|32705261209||-0.1959|0|-0.4199
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-05-09|15/03/2016|||10980000000|10040000000|4.86|5.09|0.0473|28082610977||0.0936|0|0.1238
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-03-04|15/12/2015|||9770000000|10026000000|5.02|4.87|-0.0299|29007140472||-0.0255|0|0.5483
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-11-06|15/09/2015||0.12|6310000000|6861000000|6.71|6.4|-0.0462|38772492911||-0.0803|0.0909|-0.2013
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-08-14|15/06/2015|0.05|0.11|7900000000|8265000000|6.61|6.61|0|38194661976|-0.5455|-0.0442|-0.5455|-0.368
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-05-08|15/03/2015|0.11|0.17|12500000000|12187000000|6.53|6.75|0.0337|37732397229|-0.3529|0.0257|-0.0833|0.0879
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-03-05|15/12/2014|0.12||11490000000|9885000000|4.9|5.05|0.0306|28313743350||0.1624|0|0.7842
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-11-07|15/09/2014|0.12||6440000000|6418000000|4.98|4.96|-0.004|28776008098||0.0034|0|-0.0599
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-08-14|15/06/2014|||6850000000|6777000000|4.89|4.85|-0.0082|28255958879||0.0108|0|-0.2894
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-05-09|15/03/2014|0.20|0.20||9537000000|4.79|4.88|0.0188|27678127945|0||-7.6667|-0.0343
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-03-05|15/12/2013|-0.03|0.09||9876000000|4.78|4.63|-0.0314|27620346229|-1.3333||0|0.511
09594|MSCI_EEM|PGN|PLN|Energy|8768|2013-11-14|15/09/2013||||6536000000|5.63|5.75|0.0213|32531913306||||
09595|MSCI_EEM|1171|HKD|Energy|32496|2022-08-26|15/06/2022||1.33||58545000000|22.4|||110850959648|||0.0992|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2022-04-29|15/03/2022|1.37|1.21|41200000000||22.5|||111345831900|0.1322||0.3301|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2022-03-30|15/12/2021|1.03|1||46993000000|25.1|23.25|-0.0737|124212463252|0.03||-0.0885|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-10-29|15/09/2021|1.13|1.01|39660000000||11.52|12|0.0417|57009068198|0.1188||0.4487|0.1556
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-08-27|15/06/2021|0.78|0.78|34320000000|34320000000|11.44|12.56|0.0979|56613167565|0|0|0.6854|0.105
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-04-29|15/03/2021|0.4628|0.505|31060000000|4394000000|10.04|9.27|-0.0767|49684984357|-0.0836|6.0687|1.0122|-0.8733
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-03-28|15/12/2020|0.23|0.13||34672000000|8.23|9.55|0.1604|40727828692|0.7692||-0.4583|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-10-23|15/09/2020||0.24|||5.26|5.77|0.097|26030182279|||-0.6129|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-08-28|15/06/2020|0.35|0.62||32794000000|6.03|5.97|-0.01|29840683987|-0.4355||0.55|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-04-28|15/03/2020||0.40|||5.79|5.88|0.0155|28652993887|||-0.2593|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-03-27|15/12/2019|0.53|0.54||32629000000|5.78|5.98|0.0346|28603508077|-0.0185||0.0588|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-10-25|15/09/2019||0.51|||7.21|7|-0.0291|35680153433|||-0.407|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-08-30|15/06/2019|0.99|0.86||32393000000|5.75|6.96|0.2104|28455045930|0.1512||0.9111|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-04-26|15/03/2019||0.45|||7.17|7.41|0.0335|35482205476|||-0.4706|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-03-29|15/12/2018||0.85||36364000000|6.45|7.37|0.1426|31919137534|||2.5417|-0.152
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-10-26|15/09/2018||0.24||42882000000|7.54|6.35|-0.1578|37313225257|||-0.7692|0.3449
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-08-24|15/06/2018||1.04||31884000000|8.07|8|-0.0087|39936036865|||1.1667|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-04-27|15/03/2018||0.48|||9.43|8.6|-0.088|46666276835|||0.2308|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-03-24|15/12/2017|0.8|0.39|29750000000|20220000000|7.94|8.42|0.0605|39292707185|1.0513|0.4713|0.3448|-0.4761
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-10-30|15/09/2017||0.29||38594000000|7.68|7.78|0.013|38006043106|||-0.463|0.7328
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-08-28|15/06/2017|0.7|0.54|22920000000|22273000000|7.36|7.63|0.0367|36422459451|0.2963|0.029|2.1765|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-04-28|15/03/2017||0.17|||6.71|6.79|0.0119|33205801613|||2.4|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-03-31|15/12/2016|0.14|0.05|20690000000||6.04|6.35|0.0513|29890169797|1.8||0|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-10-28|15/09/2016||0.05|||5.9|5.75|-0.0254|29197351948|||0|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-08-26|15/06/2016|0.08||12580000000|15350000000|4.36|4.3|-0.0138|21576348531||-0.1805|0|0.3044
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-04-28|15/03/2016||0.05||11768000000|4.38|4.42|0.0091|21675322510|||0|-0.3282
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-03-29|15/12/2015|0.04||18260000000|17516000000|3.95|3.96|0.0025|19547379614||0.0425|0|0.3317
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-10-26|15/09/2015||0.13||13153000000|4.03|3.91|-0.0298|19943276707|||-1.8667|-0.4776
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-08-28|15/06/2015||-0.15|18140000000|25180000000|3.76|3.66|-0.0266|18607125639||-0.2796|-6|1.521
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-04-28|15/03/2015||0.03||9988000000|8.35|8.01|-0.0407|41321677282|||0|-0.5805
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-03-27|15/12/2014|||29440000000|23811000000|6.17|6.4|0.0373|30533501836||0.2364|0|0.6656
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-10-24|15/09/2014||0.07||14296000000|6.16|6.09|-0.0114|30484013667|||-0.125|-0.439
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-08-22|15/06/2014||0.08|30930000000|25484000000|6.68|6.74|0.009|33057339466||0.2137|-0.8491|0.6873
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-04-25|15/03/2014||0.53||15103000000|6.02|5.84|-0.0299|29791195818|||0.3947|-0.1255
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-03-21|15/12/2013||0.38|31160000000|17271000000|5.3|5.99|0.1302|26228130236||0.8042|0.2258|0.1313
09595|MSCI_EEM|1171|HKD|Energy|32496|2013-10-25|15/09/2013||0.31||15267000000|7.8|7.75|-0.0064|38599889336||||
09596|MSCI_EEM|1339|HKD|Financial|50004|2022-08-15|15/06/2022||0.25||308269000000|2.52|||111444455426|||0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2022-04-28|15/03/2022|0.2||172710000000||2.41|2.52|0.0456|106579821101|||0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2022-03-25|15/12/2021||0.10||245295000000|2.51|2.5|-0.004|111002215942|||0|0.9936
09596|MSCI_EEM|1339|HKD|Financial|50004|2021-10-28|15/09/2021|0.09||123040000000|123040000000|2.5|2.43|-0.028|110559976458||0|0|-0.566
09596|MSCI_EEM|1339|HKD|Financial|50004|2021-08-20|15/06/2021||0.25||283526000000|2.41|2.38|-0.0124|106579821101|||0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2021-04-28|15/03/2021|0.23||173760000000||2.56|2.65|0.0352|113213413362|||0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2021-03-22|15/12/2020||0.16||241004000000|2.5|2.49|-0.004|110559976458|||0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2020-10-28|15/09/2020|||||2.38|2.34|-0.0168|105253102649|||0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2020-08-21|15/06/2020||0.34||293940000000|2.6|2.63|0.0115|114982371298|||0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2020-04-29|15/03/2020|||||2.58|2.46|-0.0465|114097892330|||0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2020-03-27|15/12/2019||0.19||239419000000|2.35|2.4|0.0213|103926373653|||0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2019-10-30|15/09/2019|||||3.27|3.31|0.0122|144612448363|||0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2019-08-23|15/06/2019||0.31||236434000000|3.01|3.02|0.0033|133114211233|||0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2019-04-29|15/03/2019|||||3.23|3.21|-0.0062|142843490427|||0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2019-03-22|15/12/2018||0.09||217365000000|3.52|3.34|-0.0511|155668446009|||-0.5714|0.2221
09596|MSCI_EEM|1339|HKD|Financial|50004|2018-04-23|15/12/2017|0.17|0.21|221600000000|177858000000|3.63|3.62|-0.0028|160533090877|-0.1905|0.2459|-0.32|-0.1555
09596|MSCI_EEM|1339|HKD|Financial|50004|2017-08-31|15/06/2017|0.25|0.22|262400000000|241059000000|3.72|3.69|-0.0081|164513246234|0.1364|0.0885|0.3889|0.3582
09596|MSCI_EEM|1339|HKD|Financial|50004|2017-03-24|15/12/2016|0.18|0.13|193200000000|170536000000|3.3|3.25|-0.0152|145939166815|0.3846|0.1329|-0.1429|-0.2294
09596|MSCI_EEM|1339|HKD|Financial|50004|2016-08-26|15/06/2016|0.21|0.19|250700000000|217485000000|3.21|3.15|-0.0187|141959011458|0.1053|0.1527|0|0.4021
09596|MSCI_EEM|1339|HKD|Financial|50004|2016-03-27|15/12/2015|0.21|0.08|178800000000|124931000000|3.12|3.14|0.0064|137978845558|1.625|0.4312|0.1053|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2015-08-28|15/06/2015|0.19||||3.7|3.67|-0.0081|163628767266|||0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2015-03-27|15/12/2014|||||3.91|3.99|0.0205|172915806975|||0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2014-08-22|15/06/2014||||157491000000|3.26|3.29|0.0092|144170208879|||0|0
09596|MSCI_EEM|1339|HKD|Financial|50004|2014-03-28|15/12/2013|||||3.26|3.2|-0.0184|144170208879||||
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2022-07-22|15/06/2022||2.15||48780000000|129.49|||226217183875|||0.3694|0.0857
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2022-04-29|15/03/2022|1.62|1.57|46070000000|44930000000|130.2|||227457528772|0.0318|0.0254|-0.105|-0.0625
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2022-02-15|15/12/2021|1.81|1.89|49140000000|47300000000|118.01|125.83|0.0663|206161782531|-0.0423|0.0389|-0.0573|0.0248
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2021-10-28|15/09/2021|1.92|1.92|47950000000|47120000000|125.61|125.53|-0.0006|219438870949|0|0.0176|0.0847|0.0467
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2021-07-16|15/06/2021|1.77|1.81|45810000000|45370000000|121.11|119|-0.0174|211577435439|-0.0221|0.0097|0.2041|0.1317
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2021-04-23|15/03/2021|1.47|1.22|40480000000|40030000000|113.06|110.45|-0.0231|197514195472|0.2049|0.0112|0.028|-0.0513
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2021-02-16|15/12/2020|1.43|1.42|42670000000|43150000000|94.17|96.5|0.0247|164513637251|0.007|-0.0111|-0.0833|-0.0478
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2020-10-27|15/09/2020|1.56|1.56|44810000000|44390000000|92.25|93.05|0.0087|161159427965|0|0.0095|0.1818|0.0433
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2020-07-24|15/06/2020|1.32|1.34|42950000000|42080000000|101.57|107.36|0.057|177441333867|-0.0149|0.0207|-0.1316|0.1044
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2020-04-23|15/03/2020|1.52|1.21|38890000000|39050000000|92.03|90.32|-0.0186|160775088986|0.2562|-0.0041|0.1692|-0.0609
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2020-02-14|15/12/2019|1.3|1.41|41410000000|40910000000|104.99|110.18|0.0494|183416021656|-0.078|0.0122|-0.1613|-0.0238
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2019-10-25|15/09/2019|1.55|1.58|42420000000|42620000000|107.31|107.19|-0.0011|187469027875|-0.019|-0.0047|-0.0313|0.0105
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2019-07-19|15/06/2019|1.6|1.6|41980000000|42060000000|101.18|98.54|-0.0261|176760010523|0|-0.0019|0.6667|0.1371
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2019-04-26|15/03/2019|0.96|1|36920000000|37750000000|107.42|105.83|-0.0148|187661197365|-0.04|-0.022|-0.2727|-0.0804
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2019-02-19|15/12/2018|1.32|1.32|40150000000|39740000000|107.49|107.22|-0.0025|187783485829|0|0.0103|-0.0149|0.0101
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2018-10-25|15/09/2018|1.34|1.36|39750000000|39290000000|111.01|111.76|0.0068|193932882848|-0.0147|0.0117|-0.1184|-0.0336
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2018-07-20|15/06/2018|1.52|1.7|41130000000|41470000000|123.48|121.8|-0.0136|215717796273|-0.1059|-0.0082|1.0267|0.108
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2018-04-27|15/03/2018|0.75|0.89|37120000000|36440000000|128.76|129.26|0.0039|224941865144|-0.1573|0.0187|-0.6901|-0.0252
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2018-02-23|15/12/2017|2.42|1.37|38080000000|36800000000|135.43|131.62|-0.0281|236594256357|0.7664|0.0348|-0.1538|0.0628
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2017-10-26|15/09/2017|2.86|1.62|35830000000|36680000000|119.6|120.3|0.0059|208939483347|0.7654|-0.0232|1.4655|-0.0681
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2017-07-19|15/06/2017|1.16|1.64|38450000000|35600000000|138.51|134.41|-0.0296|241974975417|-0.2927|0.0801|0.1837|0.5504
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2017-04-28|15/03/2017|0.98|1.62|24800000000|24208000000|137.78|138.72|0.0068|240699683342|-0.3951|0.0245|-0.1552|-0.0036
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2017-02-24|15/12/2016|1.16|1.29|24890000000|24240000000|110.04|111.52|0.0134|192238304616|-0.1008|0.0268|-0.399|0.0188
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2016-10-19|15/09/2016|1.93|1.29|24430000000|24210000000|119.5|118.61|-0.0074|208764787446|0.4961|0.0091|0.6218|0.059
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2016-07-18|15/06/2016|1.19|1.53|23070000000|23352000000|128.37|126.88|-0.0116|224260541799|-0.2222|-0.0121|-0.7521|0.0846
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2016-04-22|15/03/2016|4.80|0.99|21270000000|20544000000|117.39|117.96|0.0049|205078646618|3.8485|0.0353|3.6602|-0.0521
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2016-02-19|15/12/2015|1.03|1.11|22440000000|21253000000|107.75|108.72|0.009|188237705835|-0.0721|0.0559|-0.2077|0.0841
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2015-10-23|15/09/2015|1.30|1.31|20700000000|18805000000|100.84|105.21|0.0433|176166028464|-0.0076|0.1008|0.0397|0.1468
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2015-07-15|15/06/2015||1.26|18050000000|17127000000|93.18|94.2|0.0109|162784125171||0.0539|0.575|0.1821
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2015-04-22|15/03/2015||0.80|15270000000|14651000000|96.99|96.71|-0.0029|169440136304||0.0422|-0.0476|-0.0574
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2015-02-18|15/12/2014|0.98|0.84|16200000000|15910000000|92.6|93.26|0.0071|161770870284|0.1667|0.0182|-0.1404|-0.014
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2014-10-24|15/09/2014|1.14|1.04|16430000000|16160000000|90.55|90.85|0.0033|158189557659|0.0962|0.0167|-0.05|-0.4398
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2014-07-17|15/06/2014|1.20|1.1|29330000000|16470000000|88.55|92.91|0.0492|154695586321|0.0909|0.7808|0.6176|0.2346
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2014-04-30|15/03/2014||0.68||13340000000|81.31|82.97|0.0204|142047400481|||-0.2444|-0.1377
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2014-02-19|15/12/2013|0.79|0.9||15470000000|73.18|72.36|-0.0112|127844411791|-0.1222||-0.2617|-0.0264
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Staples|27069|2013-10-28|15/09/2013|1.07|1.11||15890000000|78.69|78.77|0.001|137470306559|-0.036|||
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2022-07-25|15/06/2022||1.64||48990000000|111.27|||23375959852|||0.0649|0.0236
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2022-04-28|15/03/2022|1.38|1.54|51200000000|47860000000|110.59|111.27|0.0061|23233103194|-0.1039|0.0698|-0.5018|-0.0389
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2022-02-24|15/12/2021|2.77|1.81|53270000000|52680000000|109.13|112.77|0.0334|22926381876|0.5304|0.0112|0.6994|0.1024
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2021-10-27|15/09/2021|1.63|1.62|48320000000|48350000000|112.33|112.18|-0.0013|23598649161|0.0062|-0.0006|0.0316|0.0111
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2021-07-26|15/06/2021|1.58|1.54|47790000000|47260000000|105.72|109.44|0.0352|22209998909|0.026|0.0112|0.0604|0.0694
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2021-04-26|15/03/2021|1.49|1.46|44690000000|44920000000|98.87|96.97|-0.0192|20770929132|0.0205|-0.0051|-0.0132|-0.0902
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2021-02-25|15/12/2020|1.51|1.41|49120000000|50180000000|90.43|87.79|-0.0292|18997826191|0.0709|-0.0211|0.2906|0.0511
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2020-10-26|15/09/2020|1.17|1.16|46730000000|45960000000|87.28|85.42|-0.0213|18336063709|0.0086|0.0168|0.1584|0.0883
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2020-07-23|15/06/2020|1.01|1.27|42940000000|43510000000|94.37|92.96|-0.0149|19825554615|-0.2047|-0.0131|-0.1721|-0.0449
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2020-04-29|15/03/2020|1.22|1.47|44960000000|49610000000|99.47|97.1|-0.0238|20896978747|-0.1701|-0.0937|0.2842|-0.149
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2020-04-20|15/12/2019|0.95|1.46|52830000000|51760000000|99.58|97.65|-0.0194|20920088030|-0.3493|0.0207|-0.5052|0.1171
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2019-10-25|15/09/2019|1.92|1.49|47290000000|47430000000|107.7|107.66|-0.0004|22625962799|0.2886|-0.003|0.1566|-0.008
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2019-07-25|15/06/2019|1.66|1.26|47670000000|47330000000|115.89|114.69|-0.0104|24346544933|0.3175|0.0072|10.0667|0.0359
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2019-04-26|15/03/2019|0.15|1.28|46020000000|45100000000|119.47|122.71|0.0271|25098643267|-0.8828|0.0204|-0.8913|-0.0792
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2019-02-26|15/12/2018|1.38|1.85|49980000000|49970000000|116.57|118.24|0.0143|24489401591|-0.2541|0.0002|-0.1097|0.1357
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2018-10-26|15/09/2018|1.55|1.55|44010000000|44010000000|116.09|114.6|-0.0128|24388560937|0|0|0.1742|-0.1535
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2018-07-26|15/06/2018|1.32|1.35|51990000000|50900000000|118.62|115.89|-0.023|24920072845|-0.0222|0.0214|0.1478|0.0482
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2018-04-27|15/03/2018|1.15|1.29|49600000000|49700000000|121.72|121.43|-0.0024|25571330525|-0.1085|-0.002|-1.0997|-0.1027
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2018-02-22|15/12/2017|-11.54|1.88|55280000000|56510000000|138.88|130.24|-0.0622|29176359453|-7.1383|-0.0218|-8.6933|0.1224
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2017-10-25|15/09/2017|1.5|1.4|49250000000|51340000000|134.43|134.93|0.0037|28241486532|0.0714|-0.0407|0.4019|-0.0172
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2017-07-24|15/06/2017|1.07|1.41|50110000000|50180000000|159.67|153.47|-0.0388|33543988311|-0.2411|-0.0014|-0.6232|-0.0243
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2017-04-26|15/03/2017|2.84|1.6|51360000000|48422000000|139.49|137.6|-0.0135|29304510349|0.775|0.0607|0.6805|0.0369
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2017-02-24|15/12/2016|1.69|1.22|49530000000|46900000000|130.2|132.02|0.014|27352835384|0.3852|0.0561|0.5505|0.1695
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2016-10-26|15/09/2016|1.09|1.92|42350000000|39810000000|147.31|146.79|-0.0035|30947359509|-0.4323|0.0638|0.1237|-0.459
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2016-07-27|15/06/2016|0.97|1.42|78280000000|38383000000|147.59|148.58|0.0067|31006182556|-0.3169|1.0394|0|1.1318
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2016-04-27|15/03/2016|0.97|1.13|36720000000|36362000000|148.94|150.17|0.0083|31289796193|-0.1416|0.0098|-0.3576|-0.0987
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2016-02-23|15/12/2015|1.51|1.52|40740000000|39499000000|131.61|131.61|0|27649053502|-0.0066|0.0314|0.5729|-0.6349
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2015-10-28|15/09/2015|0.96|1.11|111600000000|36588000000|124.25|128.88|0.0373|26102840831|-0.1351|2.0502|0|0.5532
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2015-07-23|15/06/2015|0.96|1.34|71850000000|36744000000|123.01|120.68|-0.0189|25842338079|-0.2836|0.9554|-0.2558|1.0832
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2015-04-29|15/03/2015|1.29|0.92|34490000000|35365000000|121.35|122.73|0.0114|25493599155|0.4022|-0.0247|-0.1284|-0.1284
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Staples|27016|2015-02-25|15/12/2014|1.48|1.21|39570000000|45810000000|130.34|132.03|0.013|27382246907|0.2231|-0.1362||
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2022-08-10|15/06/2022||0.6394||80560000000|27.6|||82830569194|||-0.0702|0.031
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2022-05-11|15/03/2022||0.6877||78140000000|27.6|||82830569194|||-0.1383|-0.043
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2022-03-16|15/12/2021|0.75|0.7981|86530000000|81650000000|29.05|29.65|0.0207|87182171689|-0.0603|0.0598|-0.25|0.0664
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2021-11-03|15/09/2021|1|0.8394|81140000000|81160000000|26.2|26.55|0.0134|78629019785|0.1913|-0.0002|0.0309|0.017
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2021-08-04|15/06/2021|0.97|0.6631|79780000000|76940000000|27.25|27.95|0.0257|81780180411|0.4628|0.0369|0.0659|0.1149
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2021-05-05|15/03/2021|0.91|0.5801|71560000000|71050000000|31.85|35|0.0989|95585276230|0.5687|0.0072|0.3582|-0.1339
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2021-03-17|15/12/2020|0.67|0.6569|82620000000|80820000000|27.9|28.4|0.0179|83730899165|0.0199|0.0223|-0.1184|0.032
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2020-11-04|15/09/2020|0.76|0.5896|80060000000|74280000000|23.9|23.3|-0.0251|71726469013|0.289|0.0778|0.9|0.2208
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2020-08-05|15/06/2020|0.4|0.23|65580000000|63860000000|20.55|21.4|0.0414|61672757616|0.7391|0.0269|1.2222|0.3422
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2020-05-07|15/03/2020|0.18|0.17|48860000000|48750000000|15.95|16.35|0.0251|47867664659|0.0588|0.0023|0.6364|-0.2066
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2020-03-18|15/12/2019|0.11|0.19|61580000000|61810000000|13.45|13.25|-0.0149|40364895814|-0.4211|-0.0037|-0.7179|-0.0205
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2019-11-06|15/09/2019|0.39|0.36|62870000000|63900000000|18.3|18.25|-0.0027|54920265656|0.0833|-0.0161|2|0.1404
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2019-08-07|15/06/2019|0.13|0.13|55130000000|55460000000|17.8|17.85|0.0028|53419711887|0|-0.006|-0.4348|0.0079
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2019-05-08|15/03/2019|0.23|0.2|54700000000|53940000000|20.35|19.6|-0.0369|61072539543|0.15|0.0141|0.2778|-0.1409
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2019-03-20|15/12/2018|0.18|0.25|63670000000|63220000000|20.35|20.5|0.0074|61072539543|-0.28|0.0071|-0.4|-0.0254
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2018-11-07|15/09/2018|0.3|0.35|65330000000|65190000000|22.45|21.95|-0.0223|67374866518|-0.1429|0.0021|0.0345|0.1171
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2018-08-08|15/06/2018|0.29|0.29|58480000000|56050000000|25.3|24.8|-0.0198|75928018422|0|0.0434|0.2609|0.0672
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2018-05-09|15/03/2018|0.23|0.25|54800000000|55610000000|21.55|23.7|0.0998|64673865154|-0.08|-0.0146|-0.3235|-0.1826
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2018-03-21|15/12/2017|0.34|0.36|67040000000|64930000000|26.45|26.1|-0.0132|79379296670|-0.0556|0.0325|-0.2899|0.1066
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2017-11-09|15/09/2017|0.4788|0.22|60580000000|58712000000|16.1|17.45|0.0839|48317832507|1.1764|0.0318|4.985|0.1302
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2017-08-10|15/06/2017|0.08|0.07|53600000000|54030000000|14.55|14.65|0.0069|43666115250|0.1429|-0.008|3|-0.0437
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2017-05-11|15/03/2017|0.02|0.02|56050000000|52082000000|14.55|14.95|0.0275|43666115250|0|0.0762|-1.0106|-0.0908
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2017-03-31|15/12/2016|-1.89|-0.52|61650000000|60065000000|14.45|14.4|-0.0035|43366003352|2.6346|0.0264|-24.625|0.0522
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2016-10-20|15/09/2016|0.08|0.11|58590000000|60614000000|14.3|14.5|0.014|42915838366|-0.2727|-0.0334|0|0.0433
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2016-08-11|15/06/2016|0.08|0.08|56160000000|54913000000|15.4|14|-0.0909|46217054940|0|0.0227|3|-0.0028
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2016-05-16|15/03/2016||0.02|56320000000|56425000000|11|11.4|0.0364|33012182918||-0.0019|-0.75|-0.1764
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2016-03-24|15/12/2015|0.08|0.08|68380000000|67810000000|12.05|12.85|0.0664|36163346405|0|0.0084|0|0.017
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2015-11-04|15/09/2015|0.08|0.18|67240000000|69294000000|14.1|14.2|0.0071|42315617431|-0.5556|-0.0296|0.3333|0.1168
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2015-08-05|15/06/2015|0.06|0.10|60210000000|67386000000|12.9|12.75|-0.0116|38714286095|-0.4|-0.1065|0|-0.1139
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2015-05-05|15/03/2015||0.10|67950000000|74876000000|20|19.9|-0.005|60022150760||-0.0925|-0.5833|-0.2093
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2015-03-25|15/12/2014|0.06|0.24|85940000000|87297000000|21.7|21.4|-0.0138|65124035864|-0.75|-0.0155|0.3333|0.0029
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2014-11-05|15/09/2014||0.18|85690000000|88283000000|20.53|19.79|-0.036|61612739816||-0.0294|8|0.0535
09599|MSCI_EEM|2353|TWD|Information Technology|103253|2014-08-11|15/06/2014|0.24|0.02|81340000000|81127000000|24.08|24.86|0.0324|72266669286|11|0.0026||
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2022-08-10|15/06/2022||0.62||3560000000|160.5|||127579161591|||-0.223|-0.121
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2022-05-02|15/03/2022||0.7979||4050000000|160.5|||127579161591|||0.0526|0.0411
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2022-02-24|15/12/2021|0.77|0.758|3880000000|3890000000|150.5|155.5|0.0332|119630304171|0.0158|-0.0026|1.0811|0.3379
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-11-04|15/09/2021|0.37|0.3356|2900000000|2910000000|153|149|-0.0261|121617518526|0.1025|-0.0034|0.4231|-0.0268
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-08-13|15/06/2021|0.26|0.2511|2980000000|2970000000|122.5|129.5|0.0571|97373503395|0.0354|0.0034|1.3636|0.1288
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-04-29|15/03/2021|0.11|0.108|2640000000|2650000000|141|134|-0.0496|112078889622|0.0185|-0.0038|-0.5|-0.0959
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-02-18|15/12/2020|0.22|0.2225|2920000000|2920000000|126|127.5|0.0119|100155603492|-0.0112|0|-0.2143|0.0104
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-11-04|15/09/2020|0.28|0.2786|2890000000|2890000000|92.25|94|0.019|73328209700|0.005|0|4.6|0.1606
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-08-06|15/06/2020|0.05|0.14|2490000000|2470000000|110.5|111.5|0.009|87834874491|-0.6429|0.0081|-0.9432|-0.4043
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-04-27|15/03/2020|0.88|0.89|4180000000|4410000000|119|119|0|94591403298|-0.0112|-0.0522|-0.2787|-0.1237
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-02-25|15/12/2019|1.22|1.22|4770000000|4770000000|121|112|-0.0744|96181174782|0|0|-0.1586|-0.0062
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-11-06|15/09/2019|1.45|1.3|4800000000|4710000000|125.5|129.5|0.0319|99758160621|0.1154|0.0191|0.4948|0.1034
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-08-08|15/06/2019|0.97|1.08|4350000000|4320000000|165.5|148.5|-0.1027|131553590301|-0.1019|0.0069|-0.224|-0.0803
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-04-23|15/03/2019|1.25|1.48|4730000000|4700000000|178.5|177.5|-0.0056|141887104947|-0.1554|0.0064|-0.0602|0.0042
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-02-19|15/12/2018|1.33|1.27|4710000000|4710000000|181.5|185.5|0.022|144271762173|0.0472|0|-0.1419|-0.0105
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-11-06|15/09/2018|1.55|1.38|4760000000|4890000000|193|190|-0.0155|153412948206|0.1232|-0.0266|0.1654|0.1044
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-08-09|15/06/2018|1.33|1.24|4310000000|4610000000|186|178|-0.043|147848748012|0.0726|-0.0651|-0.1014|-0.081
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-04-24|15/03/2018|1.48|1.41|4690000000|4920000000|217|220|0.0138|172490206014|0.0496|-0.0467|0.1654|0.0196
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-02-22|15/12/2017|1.27||4600000000||198.5|207|0.0428|157784819787|||-0.1241|-0.0612
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-11-10|15/09/2017|1.45||4900000000||214|199.5|-0.0678|170105548788|||0.0985|0.0962
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-08-09|15/06/2017|1.32||4470000000||192.5|195.5|0.0156|153015505335|||-0.0435|-0.0067
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-04-28|15/03/2017|1.38||4500000000||177.5|175|-0.0141|141092219205|||0.2212|0.0251
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-03-02|15/12/2016|1.13||4390000000||177.5|174.5|-0.0169|141092219205|||-0.1504|-0.0539
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2016-11-03|15/09/2016|1.33||4640000000||181|182|0.0055|143874319302||||
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2022-07-20|15/06/2022||3.89||25140000000|242.39|||90619147827|||0.0628|-0.0226
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2022-04-20|15/03/2022|3.54|3.66|25690000000|25720000000|257.17|246.22|-0.0426|96144756476|-0.0328|-0.0012|-0.2484|0.0126
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2022-02-23|15/12/2021|4.71|4.42|25370000000|24470000000|276.71|277.77|0.0038|103449909996|0.0656|0.0368|0.2395|0.0615
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2021-10-20|15/09/2021|3.8|3.7|23900000000|23360000000|218.43|229.18|0.0492|81661536557|0.027|0.0231|-0.0256|0.0646
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2021-07-21|15/06/2021|3.9|3.9|22450000000|22450000000|217.88|212.39|-0.0252|81455919884|0|0|0.1642|0.0122
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2021-04-21|15/03/2021|3.35|3.21|22180000000|23660000000|249.07|235.32|-0.0552|93116514171|0.0436|-0.0626|-0.059|0.0109
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2021-02-24|15/12/2020|3.56|3.51|21940000000|21380000000|225.09|224.2|-0.004|84151424167|0.0142|0.0262|-0.1317|-0.0652
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2020-10-28|15/09/2020|4.1|4.11|23470000000|23470000000|236.22|230.74|-0.0232|88312452099|-0.0024|0|-0.0596|-0.0282
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2020-07-22|15/06/2020|4.36|4.5|24150000000|24150000000|238.51|247.62|0.0382|89168581645|-0.0311|0|2.1594|0.1212
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2020-04-22|15/03/2020|1.38|1.38|21540000000|21540000000|204.21|215.23|0.054|76345298209|0|0|-0.5385|0.108
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2020-02-26|15/12/2019|2.99|3.12|19440000000|19660000000|202.95|196.33|-0.0326|75874234998|-0.0417|-0.0112|-0.0478|-0.0304
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2019-10-23|15/09/2019|3.14|3.16|20050000000|20050000000|194.52|198.97|0.0229|72722624972|-0.0063|0|0.0329|0.0383
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2019-07-24|15/06/2019|3.04|3.04|19310000000|19310000000|166.07|175|0.0538|62086400352|0|0|0.2459|0.0393
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2019-04-24|15/03/2019|2.44|2.52|18580000000|18580000000|196.84|194.4|-0.0124|73589969765|-0.0317|0|0.0083|-0.0262
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2019-02-20|15/12/2018|2.42|3.65|19080000000|19450000000|228.68|217.9|-0.0471|85493568685|-0.337|-0.019|-0.1879|0.0319
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2018-10-17|15/09/2018|2.98|3.14|18490000000|18630000000|230.08|215.72|-0.0624|86016971618|-0.051|-0.0075|-0.023|-0.0238
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2018-07-25|15/06/2018|3.05|3.2|18940000000|18940000000|249.87|245.77|-0.0164|93415595041|-0.0469|0|0.0269|0.0804
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2018-04-25|15/03/2018|2.97|2.96|17530000000|17530000000|221.74|228.03|0.0284|82899007333|0.0034|0|-0.3028|-0.0436
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2018-02-21|15/12/2017|4.26|3.93|18330000000|18470000000|222.82|223.68|0.0039|83302773354|0.084|-0.0076|0.1123|0.0694
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2017-10-18|15/09/2017|3.83|3.73|17140000000|17840000000|265.17|263.49|-0.0063|99135610820|0.0268|-0.0392|0.1571|-0.0172
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2017-07-19|15/06/2017|3.31|3.77|17440000000|18250000000|233.38|243.11|0.0417|87250700176|-0.122|-0.0444|0.1182|-0.0136
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2017-04-26|15/03/2017|2.96|3.63|17680000000|17998000000|262.18|255.51|-0.0254|98017771251|-0.1846|-0.0177|-0.2487|-0.0606
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2017-02-22|15/12/2016|3.94|3.42|18820000000|16760000000|279.94|274.53|-0.0193|104657471545|0.152|0.1229|0.1099|0.0936
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2016-10-19|15/09/2016|3.55|3.49|17210000000|16760000000|258.12|266.15|0.0311|96499913584|0.0172|0.0268|0.0856|0.0526
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2016-07-20|15/06/2016|3.27|2.94|16350000000|16388000000|272.33|277.66|0.0196|101812415418|0.1122|-0.0023|0.116|0.0328
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2016-04-20|15/03/2016|2.93|2.94|15830000000|15625000000|252.41|253.1|0.0027|94365194490|-0.0034|0.0131|-0.1884|0.0442
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2016-02-24|15/12/2015|3.61|3.03|15160000000|15156000000|282.04|286.74|0.0167|105442573092|0.1914|0.0003|0.1142|-0.0098
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2015-10-21|15/09/2015|3.24|2.90|15310000000|14560000000|255.17|257.19|0.0079|95397037185|0.1172|0.0515|0.2226|0.0721
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2015-07-22|15/06/2015|2.65|2.38|14280000000|13664000000|206.3|209.3|0.0145|77126657537|0.1134|0.0451|0.1674|0.0562
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2015-05-06|15/03/2015|2.27|2.31|13520000000|13135000000|185.72|188.59|0.0155|69432684052|-0.0173|0.0293|0|0.0473
09602|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2015-02-26|15/12/2014|2.27|2.19|12910000000|12360000000|173.64|183.13|0.0547|64916493308|0.0365|0.0445||
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2022-07-28|15/06/2022||1.39||15720000000|14.98|||62915998077|||0|-0.1503
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2022-04-26|15/03/2022|1.39|1.39|19070000000|18500000000|14.97|14.97|0|62874001122|0|0.0308|0.4709|-0.1987
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2022-02-02|15/12/2021|0.945|0.79|23800000000|22710000000|11.94|11.94|0|50147998238|0.1962|0.048|0.0925|1.2432
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2021-10-27|15/09/2021|0.865|0.6|10610000000|9280000000|9.24|9.85|0.066|38807999039|0.4417|0.1433|0.2683|0.1263
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2021-07-28|15/06/2021|0.682|0.6|9420000000|8890000000|8.2|8.34|0.0171|34439999199|0.1367|0.0596|0.1367|-0.1559
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2021-04-29|15/03/2021|0.6|0.6|11160000000|10440000000|7.12|7.21|0.0126|29903999519|0|0.069|1.3077|0.5142
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2021-01-27|15/12/2020|0.26|0.39|7370000000|7140000000|9.32|9.19|-0.0139|39143998718|-0.3333|0.0322|-0.4235|-0.1998
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2020-10-26|15/09/2020|0.451|0.39|9210000000|7890000000|6.92|6.75|-0.0246|29064000320|0.1564|0.1673|0.1837|0.1703
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2020-07-28|15/06/2020|0.381|0.4|7870000000|7070000000|7.61|6.95|-0.0867|31962000561|-0.0475|0.1132|-0.0379|-0.1265
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2020-04-29|15/03/2020|0.396|0.48|9010000000|7490000000|8.13|8.16|0.0037|34146000481|-0.175|0.2029|0.3655|0.2584
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2020-01-28|15/12/2019|0.29|0.37|7160000000|7250000000|11.52|11.6|0.0069|48384001923|-0.2162|-0.0124|-0.0705|0.0982
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2019-10-29|15/09/2019|0.312|0.29|6520000000|6380000000|9.27|9.03|-0.0259|38934001923|0.0759|0.0219|-0.3143|0.0482
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2019-07-29|15/06/2019|0.455|0.29|6220000000|6180000000|9.63|9.54|-0.0093|40446000481|0.569|0.0065|0.1098|-0.1729
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2019-04-28|15/03/2019|0.41|0.34|7520000000|7400000000|7.98|7.77|-0.0263|33516000080|0.2059|0.0162|0.64|0.1824
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2019-01-31|15/12/2018|0.25|0.3|6360000000|7220000000|8.94|8.84|-0.0112|37547998238|-0.1667|-0.1191|-0.3734|-0.1632
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2018-10-25|15/09/2018|0.399|0.37|7600000000|6650000000|6.97|6.77|-0.0287|29273999119|0.0784|0.1429|-0.1211|0.3971
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2018-07-27|15/06/2018|0.454|0.45|5440000000|5760000000|6.76|6.91|0.0222|28392000961|0.0089|-0.0556|-0.0442|-0.0355
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2018-04-25|15/03/2018|0.475|0.38|5640000000|5350000000|9.5|8.98|-0.0547|39900000000|0.25|0.0542|0.1875|0.119
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2018-01-31|15/12/2017|0.4|0.42|5040000000|4900000000|11.26|11.47|0.0187|47292000961|-0.0476|0.0286|0.0695|0.0588
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2017-10-27|15/09/2017|0.374|0.39|4760000000|4330000000|9.23|9.49|0.0282|38765998077|-0.041|0.0993|0.0108|0.2143
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2017-07-27|15/06/2017|0.37|0.35|3920000000|4141000000|9.81|9.93|0.0122|41202001762|0.0571|-0.0534|0.0193|-0.0508
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2017-04-26|15/03/2017|0.363|0.34|4130000000|4217000000|9.06|8.89|-0.0188|38052001762|0.0676|-0.0206|0.2964|0.0509
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2017-01-30|15/12/2016|0.28|0.28|3930000000|3839000000|7.18|7.57|0.0543|30155999279|0|0.0237|-0.125|-0.0643
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2016-10-24|15/09/2016|0.32|0.30|4200000000|3703000000|7.47|7.57|0.0134|31373999119|0.0667|0.1342|1.6667|-0.465
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2016-08-01|15/06/2016|0.12|0.28|7850000000|3605000000|6.67|6.72|0.0075|28014000320|-0.5714|1.1775|-0.52|0.1166
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2016-04-27|15/03/2016|0.25|0.26|7030000000|3534000000|7.74|7.84|0.0129|32507999039|-0.0385|0.9892|0.1364|0.0144
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2016-02-03|15/12/2015|0.22|0.23|6930000000|3347000000|6.47|6.67|0.0309|27173999119|-0.0435|1.0705|0.2105|0.1866
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2015-10-27|15/09/2015||0.19|5840000000|2800000000|6.76|6.68|-0.0118|28392000961||1.0857|-0.2083|-0.0085
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2015-07-27|15/06/2015|0.12|0.24|5890000000|6064000000|7.14|7|-0.0196|29987999439|-0.5|-0.0287|-0.3684|-0.0811
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2015-04-29|15/03/2015|0.19|0.19|6410000000|2762000000|7.82|7.61|-0.0269|32844000721|0|1.3208|0.0556|0.109
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2015-02-03|15/12/2014|0.18|0.20|5780000000|2799000000|9.12|8.24|-0.0965|38303999519|-0.1|1.065|-0.1|0.0586
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2014-10-27|15/09/2014|0.20|0.20|5460000000|2666000000|7.62|7.65|0.0039|32003999519|0|1.048|0|0.0074
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2014-07-24|15/06/2014|0.20|0.19|5420000000|2435000000|7.88|8.15|0.0343|33096000481|0.0526|1.2259|0.1111|0.0736
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2014-04-29|15/03/2014|0.18|0.16||2268000000|6.61|6.81|0.0303|27762000561|0.125||0.5|-0.5267
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2014-01-27|15/12/2013|0.12|0.15||4792000000|5.57|5.47|-0.018|23394000721|-0.2||-0.2105|1.2288
09603|MSCI_EEM|GARAN|TRY|Financial|19412|2013-10-24|15/09/2013||0.19||2150000000|7.11|7.15|0.0056|29862000561||||
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2022-08-31|15/06/2022||0.6514||5262000000|99.9|||79338293302|||0.2927|0
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2022-04-28|15/03/2022|0.3757|0.5039|2500000000||98.95|99.9|0.0096|78583821423|-0.2544||-0.6081|-0.0494
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2022-03-27|15/12/2021|0.9587|0.8264|2630000000|2660000000|93.65|96.45|0.0299|74374686440|0.1601|-0.0113|0.3171|0.0735
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-10-27|15/09/2021|0.7279|0.5539|2450000000||165.4|163.5|-0.0115|131356887162|0.3141||0.5114|0.1343
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-08-29|15/06/2021|0.4816|0.4816|2160000000|2160000000|161|172.6|0.072|127862512778|0|0|0.2957|0.2067
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-04-28|15/03/2021|0.3717|0.2369|1790000000||159.4|160.4|0.0063|126591824574|0.569||-0.3462|-0.0219
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-03-28|15/12/2020|0.5685|0.5662|1830000000|3018000000|137.4|135.5|-0.0138|109119928418|0.0041|-0.3936|0.2586|0.1366
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-10-28|15/09/2020|0.4517|0.3717|1610000000||106|113|0.066|84182772388|0.2152||0.0282|0.1583
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-08-26|15/06/2020|0.4393|0.44|1390000000|1350000000|88.4|97.55|0.1035|70205256675|-0.0016|0.0296|2.1289|0.3238
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-04-28|15/03/2020|0.1404||1050000000||62.55|61.6|-0.0152|49675776874|||0|0
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-03-29|15/12/2019||0.55||2347000000|48|48.8|0.0167|38120500704|||0|0
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2019-10-26|15/09/2019|||1100000000|||42.25|-1|||||
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2022-08-30|15/06/2022||46.71||2.68118E+12|2395|||6.00868288646E+12|||0.2164|-0.0169
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2022-05-12|15/03/2022||38.4||2.72721E+12|2395|||6.00868288646E+12|||-0.6928|-0.2081
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2022-03-01|15/12/2021|78.2|125|3.44383E+12|3.44382E+12|2630|2514|-0.0441|6.59826137427E+12|-0.3744|0|0.0685|0.1874
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2021-11-09|15/09/2021|73.19|73.19|2.90033E+12|2.90033E+12|2570|2934|0.1416|6.44773069653E+12|0|0|0.3609|0.0951
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2021-08-31|15/06/2021|53.78|48.98|2.64852E+12|2.46544E+12|3037.1079|3017.3223|-0.0065|7.61963186809E+12|0.098|0.0743|-0.0175|0.0683
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2021-05-11|15/03/2021|54.74|54.71|2.47921E+12|2.45014E+12|3299.2688|3264.6438|-0.0105|8.27735280557E+12|0.0005|0.0119|-0.0065|-0.1698
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2021-02-23|15/12/2020|55.1|36.52|2.98632E+12|2.8576E+12|2765.8552|2933.7822|0.0607|6.93910102485E+12|0.5088|0.045|30.4857|0.2013
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2020-11-17|15/09/2020|1.75|4.66|2.48598E+12|2.44629E+12|2667.0747|2726.343|0.0222|6.69127605388E+12|-0.6245|0.0162|-1.0341|0.4143
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2020-08-25|15/06/2020|-51.3|-51.32|1.75779E+12|1.7578E+12|2627.5625|2464.4758|-0.0621|6.59214606549E+12|-0.0004|-0|-8.6226|-0.2148
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2020-05-12|15/03/2020|6.73|9.71|2.23871E+12|2.24939E+12|2370.7332|2207.7451|-0.0688|5.94780114095E+12|-0.3069|-0.0047|-0.7856|-0.1391
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2020-02-25|15/12/2019|31.39|33.99|2.6005E+12|2.55466E+12|2941.1243|2764.7488|-0.06|7.37882382194E+12|-0.0765|0.0179|0.6443|0.1693
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2019-11-12|15/09/2019|19.09|19.39|2.22392E+12|2.22392E+12|3527.5059|3116.7151|-0.1165|8.84996412906E+12|-0.0155|0|-0.5129|-0.0472
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2019-08-27|15/06/2019|39.19|39.29|2.33411E+12|2.33412E+12|4019.668|3890.6421|-0.0321|1.00847223938E+13|-0.0025|-0|0.3947|0.0364
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2019-05-14|15/03/2019|28.1|28.09|2.25223E+12|2.25223E+12|4644.9502|4666.7852|0.0047|1.16534583495E+13|0.0004|0|-0.5609|-0.1201
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2019-02-26|15/12/2018|64|80.23|2.55954E+12|2.6839E+12|5226.2559|5065.1162|-0.0308|1.31118639426E+13|-0.2023|-0.0463|1.0317|0.1647
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2018-11-13|15/09/2018|31.5|31.51|2.1976E+12|2.22121E+12|5130.7109|5096.6899|-0.0066|1.28721565785E+13|-0.0003|-0.0106|-0.3989|-0.0406
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2018-08-28|15/06/2018|52.4|52.06|2.29069E+12|2.26883E+12|5443.9448|5387.2422|-0.0104|1.36580117328E+13|0.0065|0.0096|0.1245|0.0467
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2018-05-15|15/03/2018|46.6|46.59|2.18844E+12|2.18844E+12|6074.2002|6067.7002|-0.0011|1.52392245355E+13|0.0002|0|-0.372|-0.1292
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2018-02-27|15/12/2017|74.2|82.22|2.51306E+12|2486819000000|6117.7998|6018.3999|-0.0162|1.53486091813E+13|-0.0975|0.0106|1.1164|0.1855
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2017-11-14|15/09/2017|35.06|46.22|2.11988E+12|2221675000000|5801.5|5665.2002|-0.0235|1.45550621151E+13|-0.2415|-0.0458|-0.3351|-0.0373
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2017-08-29|15/06/2017|52.73|53.69|2202000000000|2256701000000|6427.2002|6235.3999|-0.0298|1.61248466895E+13|-0.0179|-0.0242|0.1099|0.0329
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2017-05-16|15/03/2017|47.51|44.02|2.1318E+12|2092811000000|5482.8999|5530.2998|0.0086|1.37557439713E+13|0.0793|0.0186|-0.3486|-0.1007
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2017-02-28|15/12/2016|72.93|77.77|2.37038E+12|2351810000000|5348.7998|5363.8999|0.0028|1.34193076616E+13|-0.0622|0.0079|-0.1594|0.1596
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2016-11-15|15/09/2016|86.76|40.22|2.04417E+12|2100911000000|5068.6001|5100.7002|0.0063|1.27163301316E+13|1.1571|-0.027|0.0018|-0.0317
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2016-08-23|15/06/2016|86.60|51.16|2.111E+12|2144826000000|4870.8999|4883|0.0025|1.22203310584E+13|0.6927|-0.0158|0.7819|0.0337
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2016-05-10|15/03/2016|48.60|45.82|2.0421E+12|2049667000000|4944.8999|4987.8999|0.0087|1.24059855609E+13|0.0607|-0.0037|-0.42|-0.1575
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2016-03-02|15/12/2015|83.80|85.22|2.4238E+12|2414071000000|4545.8999|4562|0.0035|1.1404956554E+13|-0.0167|0.004|1.1542|0.2163
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2015-11-10|15/09/2015|38.90|40.10|1.9928E+12|1941430000000|4644.7002|4698.6001|0.0116|1.16528311383E+13|-0.0299|0.0265|0|-0.002
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2015-08-25|15/06/2015|38.90|48.82|1.9967E+12|2034314000000|4107|4092.6001|-0.0035|1.03038248913E+13|-0.2032|-0.0185|-0.1793|0.0272
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2015-05-12|15/03/2015|47.40|45.57|1.9439E+12|2101829000000|4975.7998|4757.7998|-0.0438|1.2483508615E+13|0.0402|-0.0751|-0.3737|-0.1351
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2015-03-04|15/12/2014|75.68|71.16|2.2475E+12|2253960000000|4400.5|4526.6001|0.0287|1.10401707899E+13|0.0635|-0.0029|1.2638|0.2732
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2014-11-12|15/09/2014|33.43|36.07|1.7653E+12|1770656000000|4291.7002|4469.2998|0.0414|1.07672089843E+13|-0.0732|-0.003|0|-0.0257
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2014-08-27|15/06/2014|33.43|45.56|1.8119E+12|1810092000000|4390.7998|4360.3999|-0.0069|1.1015834507E+13|-0.2662|0.001|-0.2226|0.0676
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2014-05-14|15/03/2014|43.00|42.08||1695481000000|4947.8999|4998.3999|0.0102|1.24135120948E+13|0.0219||-0.3798|-0.1254
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2014-02-06|15/12/2013|69.33|71.94||1938614000000|4296.5|4269.8999|-0.0062|1.07792509485E+13|-0.0363||1.1919|0.2084
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Discretionary|41449|2013-11-13|15/09/2013|31.63|41.35||1604237000000|4889.6001|4907.5|0.0037|1.2267246943E+13|-0.2351|||
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2022-08-04|15/06/2022||1.35|||102.5|||224523961995|||-0.0217|0
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2022-05-03|15/03/2022||1.38|||102.5|||224523961995|||-0.4964|0
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2022-02-23|15/12/2021|6.23|2.74|31160000000|35780000000|125|121.3|-0.0296|273809709750|1.2737|-0.1291|5.7497|-0.0843
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2021-10-21|15/09/2021|0.923|1.04|34030000000|34030000000|140.3|140|-0.0021|307324024908|-0.1125|0|-0.4844|0.0032
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2021-07-30|15/06/2021|1.79|2.29|33920000000|33920000000|132.5|135|0.0189|290238292335|-0.2183|0|0.4206|-0.0199
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2021-05-04|15/03/2021|1.26|1.31|34610000000|34540000000|132|128|-0.0303|289143053496|-0.0382|0.002|-0.1429|0.0372
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2021-02-22|15/12/2020|1.47|1.56|33370000000|33370000000|135.4|132.6|-0.0207|296590664232|-0.0577|0|0.6517|0.0309
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2020-10-22|15/09/2020|0.89|0.9549|32370000000|32370000000|136.1|141.7|0.0411|298124025345|-0.068|0|-0.3597|-0.0465
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2020-07-29|15/06/2020|1.39|0.97|33950000000|33960000000|119.8|122.4|0.0217|262419232509|0.433|-0.0003|0.1393|0.0146
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2020-05-05|15/03/2020|1.22|1.29|33460000000|33600000000|120.7253|124.572|0.0319|264446132951|-0.0543|-0.0042|-0.0394|-0.0293
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2020-02-19|15/12/2019|1.27|1.25|34470000000|34870000000|147.1586|148.4409|0.0087|322347728377|0.016|-0.0115|0.4941|0.0528
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2019-10-24|15/09/2019|0.85|1.12|32740000000|32740000000|155.0492|147.9477|-0.0458|339631799185|-0.2411|0|-0.1905|-0.0291
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2019-07-29|15/06/2019|1.05|1.18|33720000000|33720000000|168.6604|165.2083|-0.0205|369446808794|-0.1102|0|-0.2045|0.012
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2019-04-30|15/03/2019|1.32|1.34|33320000000|33320000000|142.1745|160.2517|0.1271|311430034137|-0.0149|0|0.211|-0.0194
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2019-02-25|15/12/2018|1.09|1.38|33980000000|33980000000|145.5945|145.9854|0.0027|318921497209|-0.2101|0|0.1166|0.0909
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2018-10-25|15/09/2018|0.9762|0.9|31150000000|31150000000|136.8002|127.0288|-0.0714|299657787548|0.0847|0|0.0197|-0.0612
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2018-07-30|15/06/2018|0.9573|1.26|33180000000||131|128|-0.0229|286952575818|-0.2402||-0.2636|0.0638
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2018-04-30|15/03/2018|1.3|1.69|31190000000|31190000000|138.3|139|0.0051|302943069552|-0.2308|0|0.1504|-0.043
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2018-02-21|15/12/2017|1.13|1.13|32590000000|32590000000|150.5|146|-0.0299|329666890539|0|0|0.0367|0.0307
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2017-11-07|15/09/2017|1.09|1.07|31620000000||145.5|139.6|-0.0405|318714502149|0.0187||-0.1679|0.0501
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2017-08-07|15/06/2017|1.31|1.33|30110000000||152.3|146.8|-0.0361|333609757044|-0.015||-0.1438|-0.0189
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2017-05-10|15/03/2017|1.53||30690000000||178.5|167.5|-0.0616|391000265523|||0|0
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2017-02-03|15/12/2016||1.48|||162|166.5|0.0278|354857383836|||-0.0327|0
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2016-11-25|15/09/2016|1.64|1.53|26270000000||179|172|-0.0391|392095504362|0.0719||-0.0465|-0.0212
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2016-08-08|15/06/2016|1.72|1.86|26840000000||203|205.8|0.0138|444666968634|-0.0753||0|-0.0599
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2016-05-16|15/03/2016|1.72|1.75|28550000000||206.6|205.2|-0.0068|452552701644|-0.0171||0.0617|-0.048
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2016-02-12|15/12/2015|1.62|1.75|29990000000||192.205|192.304|0.0005|421020766111|-0.0743||0.2462|0.1062
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2015-12-14|15/09/2015|1.30|1.37|27110000000||179.603|174.939|-0.026|393416355450|-0.0511||0|0.0308
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2015-08-10|15/06/2015|||26300000000||189.129|198.357|0.0488|414282847949|||0|-0.0241
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2015-02-09|15/12/2014|1.47||26950000000||207.93|213.055|0.0246|455466007543|||0.0652|0.1646
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2014-12-16|15/09/2014|1.38|1.21|23140000000||193.543|183.294|-0.053|423951619629|0.1405||0.2661|-0.0153
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Staples|102333|2014-08-13|15/06/2014|1.09|1.42|23500000000||159.643|160.629|0.0062|349694439714|-0.2324|||
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2022-07-26|15/06/2022||0.2388|||55.25|||237183841050|||-0.403|0
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2022-04-26|15/03/2022|0.39|0.4|36630000000|36630000000|56.5|55.5|-0.0177|242549991300|-0.025|0|-0.2041|0.0424
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2022-02-02|15/12/2021|0.49|0.5166|35140000000|35140000000|62.5|62|-0.008|268307512500|-0.0515|0|0.1951|0.1005
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2021-10-26|15/09/2021|0.41|0.4724|31930000000|28960000000|63|64.75|0.0278|270453972600|-0.1321|0.1026|-0.2264|0.0679
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2021-07-27|15/06/2021|0.53|0.5225|29900000000|29780000000|63.75|68.75|0.0784|273673662750|0.0144|0.004|0.06|0.0972
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2021-04-23|15/03/2021|0.5|0.4986|27250000000|27250000000|49.5|49.5|0|212499549900|0.0028|0|-1.831|0.1547
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2021-01-27|15/12/2020|-0.6017|-0.1508|23600000000|23600000000|46.75|46.25|-0.0107|200694019350|2.9901|0|-2.482|0.0133
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2020-10-28|15/09/2020|0.406||23290000000||35.75|34.5|-0.035|153471897150|||-0.2618|-0.0404
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2020-10-23|15/03/2020|0.55||24270000000||35|35.5|0.0143|150252207000|||-0.0984|0.1215
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2020-10-21|15/06/2020|0.61||21640000000|||35|-1||||0.6053|-0.0632
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2020-10-21|15/12/2019|0.38||23100000000|||35|-1||||-0.1915|-0.0552
09607|MSCI_EEM|SCGP|THB|Materials|1167078|2019-12-25|15/09/2019|0.47||24450000000|||35|-1|||||
09608|MSCI_EEM|051915|KRW|Materials|992637|2022-08-17|15/06/2022||7628.72||1.211386E+13|250000|||1.947279025E+13|||-0.2182|0.0436
09608|MSCI_EEM|051915|KRW|Materials|992637|2022-04-27|15/03/2022|9538.71|9758.03|11608000000000|11608000000000|242000|245000|0.0124|1.8849660962E+13|-0.0225|0|1.5034|0.0602
09608|MSCI_EEM|051915|KRW|Materials|992637|2022-02-08|15/12/2021|3810.35|5470.18|10949000000000|1.098891E+13|308500|305000|-0.0113|2.40294231685E+13|-0.3034|-0.0036|-0.553|0.032
09608|MSCI_EEM|051915|KRW|Materials|992637|2021-10-25|15/09/2021|8524.23|5896.33|10610000000000|1.061004E+13|387000|400000|0.0336|3.0143879307E+13|0.4457|-0|-0.6115|-0.0738
09608|MSCI_EEM|051915|KRW|Materials|992637|2021-08-17|15/06/2021|21938.89|22641.47|11456000000000|11456000000000|398000|399000|0.0025|3.1000682078E+13|-0.031|0|0.2298|0.1872
09608|MSCI_EEM|051915|KRW|Materials|992637|2021-05-14|15/03/2021|17840.05|18829.39|9650000000000|9.65455E+12|408000|407000|-0.0025|3.1779593688E+13|-0.0525|-0.0005|-4.0518|0.086
09608|MSCI_EEM|051915|KRW|Materials|992637|2021-01-27|15/12/2020|-5845.83|5689.55|8886000000000|8.88997E+12|495500|486500|-0.0182|3.85950702755E+13|-2.0275|-0.0004|-1.7447|0.1837
09608|MSCI_EEM|051915|KRW|Materials|992637|2020-10-21|15/09/2020|7849.58|7660.89|7507000000000|7.50708E+12|324000|322000|-0.0062|2.5236736164E+13|0.0246|-0|0.3513|0.0825
09608|MSCI_EEM|051915|KRW|Materials|992637|2020-07-31|15/06/2020|5808.93|5669.78|6935000000000|6.88453E+12|256500|266000|0.037|1.99790827965E+13|0.0245|0.0073|13.0326|-0.0254
09608|MSCI_EEM|051915|KRW|Materials|992637|2020-04-28|15/03/2020|413.96|450.04|7116000000000|7120000000000|165000|172500|0.0455|1.2852041565E+13|-0.0802|-0.0006|-1.367|-0.0462
09608|MSCI_EEM|051915|KRW|Materials|992637|2020-02-03|15/12/2019|-1128.02|599.86|7461000000000|7.46107E+12|179500|195000|0.0864|1.39814633995E+13|-2.8805|-0|-1.6029|0.0155
09608|MSCI_EEM|051915|KRW|Materials|992637|2019-11-14|15/09/2019|1871|1895.58|7347000000000|7.34713E+12|177500|176000|-0.0085|1.38256810775E+13|-0.013|-0|0.7181|0.0237
09608|MSCI_EEM|051915|KRW|Materials|992637|2019-07-24|15/06/2019|1088.97|1071.77|7177000000000|7.17717E+12|192500|185000|-0.039|1.49940484925E+13|0.016|-0|-0.6124|0.081
09608|MSCI_EEM|051915|KRW|Materials|992637|2019-04-24|15/03/2019|2809.78|2434.43|6639000000000|6.63908E+12|208500|202000|-0.0312|1.62403070685E+13|0.1542|-0|0.6122|-0.0959
09608|MSCI_EEM|051915|KRW|Materials|992637|2019-01-30|15/12/2018|1742.79|1799.06|7343000000000|7.34285E+12|213000|202500|-0.0493|1.6590817293E+13|-0.0313|0|-0.6825|0.0149
09608|MSCI_EEM|051915|KRW|Materials|992637|2018-10-26|15/09/2018|5489.15|5529.66|7235000000000|7.23705E+12|191000|188500|-0.0131|1.4877211751E+13|-0.0073|-0.0003|-0.1888|0.026
09608|MSCI_EEM|051915|KRW|Materials|992637|2018-07-24|15/06/2018|6767|6501.3|7052000000000|7.05945E+12|200500|212500|0.0599|1.56171777805E+13|0.0409|-0.0011|-0.101|0.076
09608|MSCI_EEM|051915|KRW|Materials|992637|2018-04-30|15/03/2018|7527|7691.35|6554000000000|6.56569E+12|201500|199000|-0.0124|1.56950689415E+13|-0.0214|-0.0018|0.607|0.019
09608|MSCI_EEM|051915|KRW|Materials|992637|2018-01-31|15/12/2017|4683.83||6432000000000|6560000000000|249000|242500|-0.0261|1.9394899089E+13||-0.0195|-0.3871|0.0055
09608|MSCI_EEM|051915|KRW|Materials|992637|2017-10-26|15/09/2017|7641.83||6397000000000|6396000000000|245000|257500|0.051|1.9083334445E+13||0.0002|-0.0652|0.0024
09608|MSCI_EEM|051915|KRW|Materials|992637|2017-07-19|15/06/2017|8175||6382000000000|6168000000000|225500|230000|0.02|1.75644568055E+13||0.0347|0.0189|-0.0162
09608|MSCI_EEM|051915|KRW|Materials|992637|2017-04-19|15/03/2017|8023.67||6487000000000|6203000000000|182500|183500|0.0055|1.42151368825E+13||0.0458|0.9724|0.1769
09608|MSCI_EEM|051915|KRW|Materials|992637|2017-01-26|15/12/2016|4067.99|5794.91|5512000000000|5511000000000|173500|171000|-0.0144|1.35141164335E+13||0.0002|-0.0964|0.0906
09608|MSCI_EEM|051915|KRW|Materials|992637|2016-10-18|15/09/2016|4502.18|3981.05|5054000000000|5294000000000|167500|173000|0.0328|1.30467694675E+13||-0.0453||
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2022-07-11|15/06/2022|||||18.33|||18224708005|||0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2022-05-02|15/03/2022|0.26||5860000000||18.33|||18224708005|||-0.0714|-0.0051
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2022-02-16|15/12/2021|0.28|0.20|5890000000||19.4|19.8|0.0206|19288561365|0.4||0.3333|0.1009
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-10-27|15/09/2021|0.21||5350000000||18.17|18.39|0.0121|18065627235|||-0.2105|0.1889
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-07-11|15/06/2021|0.266|0.266|4500000000||17.74|17.7|-0.0023|17638096955|0||0.3234|0.1842
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-04-28|15/03/2021|0.201|0.201|3800000000||18.3|18.2|-0.0055|18194879649|0||-0.2821|0.2459
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-03-04|15/12/2020|0.28|0.20|3050000000||17.1|17.18|0.0047|17001773875|0.4||1.9016|-0.1159
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-10-28|15/09/2020|0.0965|0.0965|3450000000|3450000000|17.4|17.2|-0.0115|17300049845|0|0|1.4125|0.6121
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-08-05|15/06/2020|0.04|0.13|2140000000|2920000000|16.1|16.1|0|16007518115|-0.6923|-0.2671|-0.8261|-0.5276
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-04-28|15/03/2020|0.23|0.23|4530000000|4530000000|16|16|0|15908092160|0|0|-0.3429|-0.3063
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-02-27|15/12/2019|0.35|0.35|6530000000|6530000000|19.3|18.8|-0.0259|19189135409|0|0|0.0606|0.1376
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-10-29|15/09/2019|0.33|0.33|5740000000|6220000000|22.01|22.29|0.0127|21883569505|0|-0.0772|0.5|-0.0205
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-07-31|15/06/2019|0.22||5860000000||21.22|21.01|-0.0099|21098106544|||-0.9331|0.149
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-04-23|15/03/2019|3.29||5100000000||20.115|20.19|0.0037|19999454385|||-0.0237|-0.1748
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-03-05|15/12/2018|3.37||6180000000||18.604|18.31|-0.0158|18497134250|||0.0401|-0.0096
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-10-22|15/09/2018|3.24||6240000000||17.71|17.7|-0.0006|17608268599|||0.5961|0.1064
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-08-06|15/06/2018|2.03||5640000000||14.5|14.46|-0.0028|14416708520|||-0.33|0.1059
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-04-25|15/03/2018|3.03||5100000000||14|13.8|-0.0143|13919580640|||-0.0619|0.1283
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-03-01|15/12/2017|3.23||4520000000||11.21|11.7|0.0437|11145607108|||0.1875|-0.0484
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2017-10-25|15/09/2017|2.72||4750000000||9.603|9.67|0.007|9547837752|||0.3737|0.1446
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2017-07-25|15/06/2017|1.98||4150000000||11.09|11.25|0.0144|11026296530|||0.1186|0.0668
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2017-04-26|15/03/2017|1.77||3890000000||13.35|12.8|-0.0412|13273314775|||0|0.1441
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-08-31|15/09/2015|||3400000000||13.592|13.379|-0.0157|13513924298|||0|-0.4712
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-07-14|15/06/2015|||6430000000||14.424|14.594|0.0118|14341144870|||0|1.1362
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-04-20|15/03/2015|||3010000000||15.291|15.291|0|15203165190|||0|-0.7941
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-02-22|15/12/2014|||14620000000||18.858|18.773|-0.0045|18749674925|||0|2.6459
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-10-28|15/09/2014|||4010000000||18.552|18.366|-0.01|18445432905|||0|0.0751
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-07-22|15/06/2014|||3730000000||18.468|18.519|0.0028|18361915785|||0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-04-29|15/03/2014|||||21.237|21.152|-0.004|21115009090|||0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-02-10|15/12/2013|||||19.237|20.453|0.0632|19126497570|||0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2013-10-09|15/09/2013|||||18.46|18.407|-0.0029|18353960419||||
09610|MSCI_EEM|0257|HKD|Industrials|13871|2022-06-01|15/03/2022|||||4.66|||28626263923|||0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2022-03-15|15/12/2021|0.39||23400000000||5.38|4.47|-0.1691|33049207774|||0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2021-12-01|15/09/2021|||||5.18|5.37|0.0367|31820610958|||0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2021-08-12|15/06/2021|0.63||26500000000||4.53|5.55|0.2252|27827679362|||0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2021-06-02|15/03/2021|||||4.59|4.59|0|28196257528|||0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2021-03-11|15/12/2020|0.49||24550000000||4.78|5.38|0.1255|29363423185|||0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2020-12-02|15/09/2020|||||4.4|4.37|-0.0068|27029091871|||0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2020-08-13|15/06/2020|0.49||18380000000||4.68|4.98|0.0641|28749123312|||0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2020-06-03|15/03/2020|||||4.16|4.24|0.0192|25554776277|||0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2020-03-18|15/12/2019|0.42||21330000000|18348000000|4.08|3.77|-0.076|25063338723||0.1625|0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2019-11-27|15/09/2019|||||5.91|5.94|0.0051|36304983038|||0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2019-08-14|15/06/2019|0.43||16230000000|17167000000|6.67|6.38|-0.0435|40973645666||-0.0546|0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2019-05-29|15/03/2019|||||7.34|7.33|-0.0014|45089439581|||0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2019-03-12|15/12/2018|0.39||15440000000||7.96|8.1|0.0176|48898083559|||0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2018-11-28|15/09/2018|||||6.74|6.85|0.0163|41403652062|||0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2018-08-14|15/06/2018|0.49||11780000000||8.54|6.39|-0.2518|52461008759|||0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2018-05-10|15/03/2018|||||10.99|10.71|-0.0255|67511297053|||0|0
09610|MSCI_EEM|0257|HKD|Industrials|13871|2018-03-05|15/12/2017|0.38||10900000000|6970000000|11.92|11.55|-0.031|73224265949||0.5638|-0.05|0.1926
09610|MSCI_EEM|0257|HKD|Industrials|13871|2017-08-15|15/06/2017|0.4||9140000000|7954000000|10.09|10.3|0.0208|61982621634||0.1491|0.1429|0.069
09610|MSCI_EEM|0257|HKD|Industrials|13871|2017-02-28|15/12/2016|0.35||8550000000|6190000000|9.64|10.13|0.0508|59218283924||0.3813|0.2963|0.5775
09610|MSCI_EEM|0257|HKD|Industrials|13871|2016-08-15|15/06/2016|0.27|0.24|5420000000|4941000000|8.72|9.41|0.0791|53566746187|0.125|0.0969|0|0.1387
09610|MSCI_EEM|0257|HKD|Industrials|13871|2016-02-29|15/12/2015|0.27||4760000000|4130000000|8.64|8.09|-0.0637|53075308632||0.1525|0|0.2626
09610|MSCI_EEM|0257|HKD|Industrials|13871|2015-08-12|15/06/2015|||3770000000|4386000000|12.12|10.86|-0.104|74452859836||-0.1404|0|0.1056
09610|MSCI_EEM|0257|HKD|Industrials|13871|2015-03-31|15/12/2014||0.21|3410000000|3712000000|13.16|13.08|-0.0061|80841553905||-0.0814|0.2353|0.1599
09610|MSCI_EEM|0257|HKD|Industrials|13871|2014-08-12|15/06/2014|0.20|0.17|2940000000|3128000000|10.54|10.54|0|64746959343|0.1765|-0.0601|0.1111|0.0316
09610|MSCI_EEM|0257|HKD|Industrials|13871|2014-02-27|15/12/2013|0.18||2850000000|3138000000|11|11.36|0.0327|67572728212||-0.0918||
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2022-08-03|15/06/2022||-0.3279||92200000|15.09|||12922950506|||0|-0.1005
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2022-06-01|15/03/2022||-0.3279||102500000|15.09|||12922950506|||2.9036|-0.3992
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2022-03-03|15/12/2021|-0.29|-0.084|99400000|170600000|26.19|21.57|-0.1764|22428898426|2.4524|-0.4174|-0.6527|0.7992
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-11-12|15/09/2021||-0.2419||94820000|30.54|31.13|0.0193|26154202539|||-0.267|0.0961
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-07-28|15/06/2021|-0.33|-0.33|86510000|86510000|36.45|40.98|0.1243|31215477207|0|0|-0.0465|-0.0876
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-06-02|15/03/2021|-0.3461|-0.3581|94820000|80920000|29.89|30.31|0.0141|25597546643|-0.0335|0.1718|0.4284|0.656
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-03-04|15/12/2020|-0.2423|-0.0369|57260000|56320000|30.01|30.39|0.0127|25700314363|5.5664|0.0167|0.3133|0.0167
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-11-13|15/09/2020|-0.1845|-0.2052|56320000|56220000|31.04|30.42|-0.02|26582398376|-0.1009|0.0018|-0.3043|0.0268
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-07-30|15/06/2020|-0.2652|-0.32|54850000|57330000|27.84|27.12|-0.0259|23841944363|-0.1713|-0.0433|0|0
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-06-03|15/03/2020|-0.2652|-0.32|54850000|57280000|22.38|21.95|-0.0192|19166044968|-0.1713|-0.0424|0.1855|0.0484
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-03-03|15/12/2019|-0.2237|-0.22|52320000|53300000|25|25.49|0.0196|21409791875|0.0168|-0.0184|0.7382|0.0487
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-11-15|15/09/2019|-0.1287|-0.17|49890000|46990000|22.84|23.6|0.0333|19559985988|-0.2429|0.0617|-0.1681|-0.0227
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-07-30|15/06/2019|-0.1547|-0.17|51050000|51100000|20.66|20.91|0.0121|17693051875|-0.09|-0.001|0|-0.001
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-05-29|15/03/2019|-0.1547|-0.13|51100000|53620000|27.92|27.3|-0.0222|23910455631|0.19|-0.047|-0.0331|-0.0875
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-03-11|15/12/2018|-0.16|-0.06|56000000|67020000|26.9|28.12|0.0454|23036935731|1.6667|-0.1644|1.2857|-0.1458
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-11-16|15/09/2018|-0.07|-0.07|65560000|65560000|36.6|30.9|-0.1557|31343933998|0|0|-0.5|0.283
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-07-27|15/06/2018|-0.14|-0.07|51100000|54180000|34.38|32.73|-0.048|29442746701|1|-0.0568|0|0
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-05-30|15/03/2018|-0.14|-0.16|51100000|44520000|30.07|29.1|-0.0323|25751697406|-0.125|0.1478|0.1667|-0.1084
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-03-12|15/12/2017|-0.12||57310000|60830000|36.6|35.61|-0.027|31343933998||-0.0579|-5|-0.5473
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2017-07-31|15/06/2017|0.03||126600000|63290000|23.12|22.58|-0.0234|19799776245||1.0003|2|1.8009
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2017-05-31|15/03/2017|0.01||45200000||20.83|21|0.0082|17838638525|||-0.9|-0.1897
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2017-03-13|15/12/2016|0.1||55780000|65370000|14.16|16|0.1299|12126505987||-0.1467|9|-0.0236
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2016-11-11|15/09/2016|0.01||57130000||12.53|12.15|-0.0303|10730587459|||0|-0.4533
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2016-08-02|15/06/2016|0.01||104500000|56020000|13.19|13|-0.0144|11295805834||0.8654||
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2022-07-21|15/06/2022||0.3975||13060000000|28.49|||87610527013|||-0.0085|0.0243
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2022-04-21|15/03/2022|0.36|0.4009|12570000000|12750000000|28.4|29.08|0.0239|87333764610|-0.102|-0.0141|0.3846|0.0725
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2022-01-20|15/12/2021|0.26|0.328|11720000000|11840000000|30.52|29.62|-0.0295|93853048299|-0.2073|-0.0101|-0.1034|0.0335
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2021-10-22|15/09/2021|0.29|0.3411|11340000000|11360000000|33.16|33.13|-0.0009|101971396480|-0.1498|-0.0018|-0.275|-0.0324
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2021-07-22|15/06/2021|0.4|0.4434|11720000000|11960000000|32.23|32.82|0.0183|99111522226|-0.0979|-0.0201|-0.2308|-0.0322
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2021-04-22|15/03/2021|0.52|0.5351|12110000000|12220000000|37.26|37.61|0.0094|114579435440|-0.0282|-0.009|0|0.0458
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2021-01-21|15/12/2020|0.52|0.4483|11580000000|11360000000|35.42|35.82|0.0113|108921190990|0.1599|0.0194|0.1818|0.0432
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2020-10-16|15/09/2020|0.44|0.4224|11100000000|10960000000|33.97|34.67|0.0206|104462258108|0.0417|0.0128|-0.1538|-0.1005
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2020-07-24|15/06/2020|0.52|0.49|12340000000|11940000000|34.31|36.12|0.0528|105507803660|0.0612|0.0335|0.04|0.0556
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2020-04-23|15/03/2020|0.5|0.49|11690000000|11470000000|33.37|34.4|0.0309|102617171511|0.0204|0.0192|0.0638|0.0824
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2020-01-23|15/12/2019|0.47|0.45|10800000000|10840000000|41.26|39.38|-0.0456|126879965832|0.0444|-0.0037|0.175|0.0385
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2019-10-22|15/09/2019|0.4|0.4|10400000000|10500000000|38.8|38.68|-0.0031|119315142456|0|-0.0095|-0.0476|-0.0788
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2019-07-24|15/06/2019|0.42|0.42|11290000000|11410000000|37.44|38.01|0.0152|115132960246|0|-0.0105|0.1053|0.0254
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2019-04-25|15/03/2019|0.38|0.37|11010000000|11050000000|33.3|33.01|-0.0087|102401913167|0.027|-0.0036|0.1515|0.0658
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2019-01-17|15/12/2018|0.33|0.35|10330000000|10230000000|30.84|30.71|-0.0042|94837089792|-0.0571|0.0098|0.1379|0.0434
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2018-10-18|15/09/2018|0.29|0.3|9900000000|9990000000|31.027|31.007|-0.0006|95412140432|-0.0333|-0.009|-0.1944|-0.0652
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2018-07-20|15/06/2018|0.36|0.37|10590000000|10310000000|33.853|33.249|-0.0178|104102465811|-0.027|0.0272|-0.0769|0.0372
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2018-04-21|15/03/2018|0.39|0.36|10210000000|10030000000|32.582|32.698|0.0036|100193972560|0.0833|0.0179|0.1143|0.0862
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2018-01-18|15/12/2017|0.35|0.35|9400000000|9850000000|33.94|33.236|-0.0207|104369996153|0|-0.0457|0.25|0.0217
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2017-10-20|15/09/2017|0.28|0.33|9200000000|9300000000|32.493|31.588|-0.0279|99920283601|-0.1515|-0.0108|-0.1515|-0.0427
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2017-07-20|15/06/2017|0.33|0.37|9610000000|9700000000|35.416|34.607|-0.0228|108908897217|-0.1081|-0.0093|-0.0571|0.0084
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2017-04-20|15/03/2017|0.35|0.39|9530000000|9528000000|36.959|37.273|0.0085|113653824563|-0.1026|0.0002|-0.1026|0.016
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2017-01-19|15/12/2016|0.39|0.4|9380000000|8910000000|32.769|32.75|-0.0006|100769023201|-0.025|0.0527|0|0.0757
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2016-10-20|15/09/2016|0.39|0.41|8720000000|8750000000|42.33|42.12|-0.005|130170368504|-0.0488|-0.0034|-0.0714|-0.0125
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2016-07-21|15/06/2016|0.42|0.41|8830000000|8742000000|43.98|43.49|-0.0111|135244330252|0.0244|0.0101|0.1667|0.0115
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2016-04-21|15/03/2016|0.36|0.37|8730000000|8519000000|44.76|43.47|-0.0288|137642929925|-0.027|0.0248|-0.0769|0.0295
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2016-01-21|15/12/2015|0.39|0.36|8480000000|8293000000|39.66|41.53|0.0472|121959758367|0.0833|0.0225|0.1471|0.0694
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2015-10-22|15/09/2015|0.34|0.31|7930000000|7624000000|39.18|39.844|0.0169|120483696128|0.0968|0.0401|-0.0286|-0.0125
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2015-07-23|15/06/2015|0.35|0.31|8030000000|7729000000|34.93|35.98|0.0301|107414382587|0.129|0.0389|0.0938|0.0348
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2015-04-23|15/03/2015|0.32|0.29|7760000000|7537000000|31.27|33.84|0.0822|96159397747|0.1034|0.0296|0.1034|0.0157
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2015-01-22|15/12/2014|0.29|0.31|7640000000|7610000000|31.15|30.48|-0.0215|95790379255|-0.0645|0.0039|0.2083|0.104
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2014-10-23|15/09/2014|0.24|0.31|6920000000|7290000000|31.47|29.71|-0.0559|96774420748|-0.2258|-0.0508|-0.2|-0.0495
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2014-07-17|15/06/2014|0.30|0.33|7280000000|7380000000|34.09|33.66|-0.0126|104831270735|-0.0909|-0.0136|-0.0323|0.0137
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2014-04-24|15/03/2014|0.31|0.33||7280000000|34.59|34.46|-0.0038|106368837034|-0.0606||-0.1389|-0.0189
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2014-01-23|15/12/2013|0.36|0.37||7420000000|36.08|34.18|-0.0527|110950789767|-0.027||0|0.0206
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Staples|27142|2013-10-17|15/09/2013|0.36|0.34||7270000000|37.65|38.74|0.029|115778747007|0.0588|||
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2018-06-28|15/03/2018|0.04||5920000000||0.998|1.056|0.0581|10774198084|||1|1
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2017-12-20|15/09/2017|0.02||2960000000||0.665|0.655|-0.015|7179200173|||0|-0.3035
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2017-07-25|15/03/2017|0.02||4250000000||0.646|0.655|0.0139|6974080241|||0|0.6537
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2016-12-20|15/09/2016|0.02||2570000000||0.68|0.67|-0.0147|7341136859|||0|-0.2019
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2016-07-26|15/03/2016|0.02||3220000000||0.66|0.65|-0.0152|7125221277|||0|-0.064
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2015-07-23|15/03/2015|||3440000000||0.82|0.8|-0.0244|8852547218|||0|0.207
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2014-11-27|15/09/2014|||2850000000|2877000000|1.24|1.18|-0.0484|13386778940||-0.0094|0|-0.4751
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Discretionary|50075|2014-06-26|15/03/2014|||5430000000||1.3|1.26|-0.0308|14034525686||||
09615|MSCI_EEM|0144|HKD|Industrials|8558|2022-05-02|15/03/2022|||||13.78|||52165838855|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2022-03-30|15/12/2021|0.92|0.91|6190000000|6441000000|13.2|14.2|0.0758|49970179701|0.011|-0.039|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-11-04|15/09/2021|||||12.52|11.98|-0.0431|47395960740|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-08-30|15/06/2021|1.29|0.60|5660000000|4261000000|11.7|13.1|0.1197|44291750107|1.15|0.3283|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-04-29|15/03/2021|||||12.54|12.46|-0.0064|47471671257|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-03-30|15/12/2020|1|0.57|4870000000|4800000000|11.88|11.92|0.0034|44973162814|0.7544|0.0146|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-11-05|15/09/2020|||||8.45|8.93|0.0568|31988485988|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-08-28|15/06/2020|0.45|0.51|4080000000|3751000000|9|8.87|-0.0144|34070577561|-0.1176|0.0877|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-04-30|15/03/2020|||||10|9.4|-0.06|37856197290|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-03-30|15/12/2019|0.54|0.58|4430000000|6071000000|8.86|8.86|0|33540589499|-0.069|-0.2703|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-11-07|15/09/2019|||||12.92|13.04|0.0093|48910207188|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-08-30|15/06/2019|1.96|1.19|4460000000|4834000000|12.08|11.86|-0.0182|45730286037|0.6471|-0.0774|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-04-25|15/03/2019|||||16.22|15.68|-0.0333|61402749405|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-03-29|15/12/2018|0.54|0.99|4600000000|2721000000|16.44|16.66|0.0134|62235590367|-0.4545|0.6906|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-11-08|15/09/2018|||||13.94|13.9|-0.0029|52771537434|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-08-31|15/06/2018|0.85|0.88|5560000000|4776000000|16.08|15.52|-0.0348|60872764953|-0.0341|0.1642|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-04-26|15/03/2018|||||17.24|17.32|0.0046|65264083261|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-03-29|15/12/2017|0.83|0.8|4640000000|4380000000|17.38|17.6|0.0127|65794067713|0.0375|0.0594|-0.1782|0.1429
09615|MSCI_EEM|0144|HKD|Industrials|8558|2017-08-31|15/06/2017|1.01|0.92|4060000000|4274000000|24.1|25.5|0.0581|91233436913|0.0978|-0.0501|-0.1653|-0.0169
09615|MSCI_EEM|0144|HKD|Industrials|8558|2017-03-29|15/12/2016|1.21|0.63|4130000000|4312000000|22.15|22.8|0.0293|83851475553|0.9206|-0.0422|0|0.0727
09615|MSCI_EEM|0144|HKD|Industrials|8558|2016-08-31|15/06/2016|1.21||3850000000|4238000000|22.8|22.55|-0.011|86312126933||-0.0916|0.8615|-0.0723
09615|MSCI_EEM|0144|HKD|Industrials|8558|2016-03-31|15/12/2015|0.65||4150000000|3988000000|21.7|22.7|0.0461|82147951007||0.0406|0|0.0172
09615|MSCI_EEM|0144|HKD|Industrials|8558|2015-08-17|15/06/2015|||4080000000||28.6|27.25|-0.0472|108268725694|||0|-0.0577
09615|MSCI_EEM|0144|HKD|Industrials|8558|2015-03-31|15/12/2014|||4330000000||30.8|30.35|-0.0146|116597084765|||0|0.1046
09615|MSCI_EEM|0144|HKD|Industrials|8558|2014-08-28|15/06/2014|||3920000000||25.85|25.7|-0.0058|97858271439|||0|-0.0224
09615|MSCI_EEM|0144|HKD|Industrials|8558|2014-03-31|15/12/2013|||4010000000|4010000000|26.65|25.6|-0.0394|100886764334||0||
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2022-08-16|15/06/2022||0.4123||132240000000|25.4|||91121866171|||0.1693|0.0544
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2022-05-16|15/03/2022||0.3526||125420000000|25.4|||91121866171|||-0.201|-0.1329
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2022-03-29|15/12/2021|0.4096|0.4413|148000000000|144650000000|25.1|24.8|-0.012|90045626379|-0.0718|0.0232|-0.4749|0.0201
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2021-11-12|15/09/2021|0.78|0.7801|145080000000|145080000000|26.4|26.65|0.0095|94709341271|-0.0001|0|1.4375|0.2638
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2021-08-17|15/06/2021|0.32|0.3145|114800000000|116800000000|23.75|23.75|0|85202533625|0.0175|-0.0171|0|0.0264
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2021-05-17|15/03/2021|0.32|0.2948|111850000000|111850000000|24.95|25.15|0.008|89507506482|0.0855|0|0.2408|-0.1086
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2021-03-30|15/12/2020|0.2579|0.3079|125480000000|125690000000|27.25|27|-0.0092|97758696475|-0.1624|-0.0017|-0.5224|-0.1369
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2020-11-17|15/09/2020|0.54|0.5384|145380000000|145380000000|22.9|23.1|0.0087|82153178421|0.003|0|0.1739|-0.0227
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2020-08-18|15/06/2020|0.46|0.46|148760000000|147030000000|23.6|23.25|-0.0148|84664413729|0|0.0118|-0.4588|0.6775
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2020-05-18|15/03/2020|0.85|0.57|88680000000|89600000000|23.6|23.75|0.0064|84664413729|0.4912|-0.0103|1.1795|-0.3156
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2020-03-23|15/12/2019|0.39|0.39|129580000000|129580000000|20.6|21|0.0194|73901988429|0|0|0.3|0.0068
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2019-11-12|15/09/2019|0.3|0.3|128710000000|128710000000|22.9|22.3|-0.0262|82153178421|0|0|-0.2105|0.0071
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2019-08-13|15/06/2019|0.38|0.38|127800000000|127800000000|22.5|21.7|-0.0356|80718189750|0|0|-0.1915|0.1126
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2019-05-20|15/03/2019|0.47|0.43|114870000000|113320000000|23.95|23.85|-0.0042|85920031382|0.093|0.0137|0.175|-0.1434
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2019-03-26|15/12/2018|0.4|0.44|134100000000|134730000000|24.35|23.95|-0.0164|87355020054|-0.0909|-0.0047|-0.0909|-0.0494
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2018-11-12|15/09/2018|0.44|0.44|141070000000|141070000000|26.3|23.35|-0.1122|94350592393|0|0|-0.2903|0.1117
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2018-08-14|15/06/2018|0.62|0.62|126900000000|116880000000|24.6|25|0.0163|88251888829|0|0.0857|0.7714|0.2108
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2018-05-14|15/03/2018|0.35|0.37|104810000000|105040000000|23.1|23.15|0.0022|82870676179|-0.0541|-0.0022|-0.3137|-0.2101
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2018-03-26|15/12/2017|0.51|0.60|132680000000|127169000000|23.05|23.35|0.013|82691298318|-0.15|0.0433|-0.2154|0.0703
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2017-11-10|15/09/2017|0.65|0.55|123960000000|120255000000|23.5|23.05|-0.0191|84305664850|0.1818|0.0308|0.2037|0.1156
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2017-08-14|15/06/2017|0.54|0.47|111120000000|109007000000|23.8|24|0.0084|85381904643|0.1489|0.0194|1.8421|0.1139
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2017-05-15|15/03/2017|0.19|0.30|99760000000|98300000000|23.15|23.65|0.0216|83050047196|-0.3667|0.0149|-0.62|-0.1181
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2017-03-28|15/12/2016|0.5|0.48|113120000000|112310000000|23.45|22.9|-0.0235|84126293832|0.0417|0.0072|0.4706|0.0132
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2016-11-08|15/09/2016|0.34|0.46|111650000000|111431000000|24.35|23.5|-0.0349|87355020054|-0.2609|0.002|0|0.0309
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2016-08-09|15/06/2016|0.34|0.43|108300000000|104486000000|24.6|23.85|-0.0305|88251888829|-0.2093|0.0365|0|0.1357
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2016-05-10|15/03/2016||0.43|95360000000|94358000000|20.3|20.4|0.0049|72825741793||0.0106|0.1026|-0.1339
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2016-03-22|15/12/2015||0.39|110100000000|106779000000|23.95|22.2|-0.0731|85920031382||0.0311|-0.3036|0.0446
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2015-11-10|15/09/2015|0.54|0.56|105400000000|106151000000|19.35|18.7|-0.0336|69417644554|-0.0357|-0.0071|0.037|0.1622
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2015-08-11|15/06/2015||0.54|90690000000|100450000000|16.95|16.8|-0.0088|60807705682||-0.0972|0.35|0.0156
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2015-05-11|15/03/2015|0.32|0.40|89300000000|95565000000|21.35|21.3|-0.0023|76592594754|-0.2|-0.0656|-0.1489|-0.2076
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2015-03-24|15/12/2014||0.47|112700000000|109312000000|23.35|23.85|0.0214|83767544954||0.031|-0.0784|0.1125
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2014-11-07|15/09/2014|0.53|0.51|101300000000|110937000000|21.1|21.7|0.0284|75695725979|0.0392|-0.0869|0.0392|-0.0343
09616|MSCI_EEM|2356|TWD|Information Technology|103256|2014-08-12|15/06/2014|0.51|0.50|104900000000|115252000000|25.9|24.8|-0.0425|92915603721|0.02|-0.0898||
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2022-07-19|15/06/2022|||||11.55|||17483090798|||0|0
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2022-05-02|15/03/2022|0.19|0.20|622300000|452220000|11.55|||17483090798|-0.05|0.3761|0|0.3707
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2022-01-26|15/12/2021|0.19|0.105|454000000|440000000|10.08|9.989|-0.009|15257969784|0.8095|0.0318|0.0215|0.0913
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2021-10-25|15/09/2021|0.186|0.186|416000000|456730000|9.741|9.625|-0.0119|14744830106|0|-0.0892|0.0941|-0.0303
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2021-07-22|15/06/2021|0.17|0.175|429000000|401630000|9.303|9.35|0.0051|14081835401|-0.0286|0.0681|-0.0556|-0.025
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2021-04-20|15/03/2021|0.18|0.18|440000000|426830000|9.409|9.39|-0.002|14242286194|0|0.0309|0.4742|0.1869
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2021-01-25|15/12/2020|0.1221|0.1221|370700000|370700000|8.95|9.06|0.0123|13547502747|0|0|-0.3023|-0.0969
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2020-10-19|15/09/2020|0.175|0.175|410470000|355970000|8.398|8.38|-0.0021|12711947183|0|0.1531|0.0938|0.0888
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2020-07-16|15/06/2020|0.16|0.16|377000000|361600000|8.25|8.283|0.004|12487921793|0|0.0426|-0.1111|-0.1432
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2020-04-21|15/03/2020|0.18|0.18|440000000|352000000|8.2|8.1|-0.0122|12412237129|0|0.25|1.5714|-0.3316
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2020-01-27|15/12/2019|0.07|0.12|658300000|301560000|9.4|9.17|-0.0245|14228661829|-0.4167|1.183|-0.5882|0.7649
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2019-10-28|15/09/2019|0.17|0.17|373000000|348900000|9.48|9.35|-0.0137|14349756712|0|0.0691|0.0625|0.0718
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2019-07-16|15/06/2019|0.16|0.16|348000000|346000000|7.64|7.7|0.0079|11564572222|0|0.0058|-0.9091|-0.0333
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2019-04-15|15/03/2019|1.76|0.18|360000000|354400000|7.122|7.025|-0.0136|10780482633|8.7778|0.0158|0.6604|0.2457
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2019-01-27|15/12/2018|1.06|1.06|289000000|314000000|6.889|6.95|0.0089|10427793026|0|-0.0796|-0.3205|-0.1599
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2018-10-23|15/09/2018|1.56|1.56|344000000|319900000|6.07|6.075|0.0008|9188083324|0|0.0753|0.013|0.0644
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2018-07-19|15/06/2018|1.54|1.54|323200000|323200000|5.56|5.49|-0.0126|8416102358|0|0|-0.0778|0.01
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2018-04-25|15/03/2018|1.67|1.56|320000000|325190000|5.5|5.62|0.0218|8325281195|0.0705|-0.016|0.9195|0.0323
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2018-01-24|15/12/2017|0.87|0.08|310000000|345310000|5.96|6.225|0.0445|9021577498|9.875|-0.1023|-0.4387|-0.3759
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2017-10-23|15/09/2017|1.55|0.15|496700000|290930000|5|4.924|-0.0152|7568437450|9.3333|0.7073|0.0265|0.6393
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2017-07-23|15/06/2017|1.51|0.15|303000000|304320000|5.84|5.8|-0.0068|8839935173|9.0667|-0.0043|-0.0321|-0.0561
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2017-04-25|15/03/2017|1.56|0.15|321000000|305450000|6.26|6.32|0.0096|9475684034|9.4|0.0509|0.875|-0.0243
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2017-01-25|15/12/2016||0.08|329000000|332500000|6.73|6.97|0.0357|10187116837||-0.0105|-0.4667|-0.2597
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2016-10-24|15/09/2016||0.15|444440000|945800000|6.42|6.43|0.0016|9717873801||-0.5301|0.0714|0.1212
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2015-07-20|15/06/2015||0.14|396400000|282500000|7.9|7.89|-0.0013|11958131315||0.4032|-0.0667|0.0893
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2015-04-21|15/03/2015||0.15|363900000||8|8|0|12109499920|||0.1538|-0.2063
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2015-02-08|15/12/2014||0.13|458500000|291000000|8.4|8.77|0.044|12714974339||0.5756|-0.0714|0.2031
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2014-10-19|15/09/2014||0.14|381100000|269170000|8.35|8.2|-0.018|12639291119||0.4158|0.0769|-0.0808
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2014-07-21|15/06/2014||0.13||292830000|8.69|8.57|-0.0138|13153943653|||0|0.0292
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2014-04-23|15/03/2014||0.13||284510000|8.63|8.58|-0.0058|13063123212|||0|-0.0075
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2014-01-23|15/12/2013|1.20|0.13||286650000|7|7|0|10595812430|8.2308||-0.1045|0.1736
09617|MSCI_EEM|QIIB|QAR|Financial|13193|2013-10-22|15/09/2013|1.34|0.12||244240000|5.7|5.67|-0.0053|8628018404|10.1667|||
09618|MSCI_EEM|SCBn|THB|Financial|996215|2022-07-21|15/06/2022||2.96||36990000000|115|||390907102770|||-0.0067|-0.0005
09618|MSCI_EEM|SCBn|THB|Financial|996215|2022-04-21|15/03/2022|3|2.98|37670000000|37010000000|88|114|0.2955|299128913424|0.0067|0.0178|0.2931|-0.0378
09618|MSCI_EEM|SCBn|THB|Financial|996215|2022-02-17|15/12/2021|2.32|2.32|39150000000|38740000000|134.5|133|-0.0112|457191350631|0|0.0106|-0.1077|0.0607
09618|MSCI_EEM|SCBn|THB|Financial|996215|2021-10-21|15/09/2021|2.6|2.6|36910000000|36910000000|125.5|124|-0.012|426598620849|0|0|0.0039|0.0121
09618|MSCI_EEM|SCBn|THB|Financial|996215|2021-07-21|15/06/2021|2.59|2.59|36470000000|36460000000|92|95.25|0.0353|312725682216|0|0.0003|-0.1279|-0.0339
09618|MSCI_EEM|SCBn|THB|Financial|996215|2021-04-16|15/03/2021|2.97|2.39|37750000000|36530000000|106.5|106.5|0|362013969087|0.2427|0.0334|1.0342|0.0379
09618|MSCI_EEM|SCBn|THB|Financial|996215|2021-01-19|15/12/2020|1.46|1.47|36370000000|34340000000|90.5|90.5|0|307626893919|-0.0068|0.0591|0.0657|0.0545
09618|MSCI_EEM|SCBn|THB|Financial|996215|2020-10-16|15/09/2020|1.37|1.4|34490000000|34360000000|64.5|60.75|-0.0581|219247896771|-0.0214|0.0038|-0.4431|-0.0493
09618|MSCI_EEM|SCBn|THB|Financial|996215|2020-07-16|15/06/2020|2.46|2.46|36280000000|36140000000|74.5|74.25|-0.0034|253239818751|0|0.0039|-0.0956|-0.0361
09618|MSCI_EEM|SCBn|THB|Financial|996215|2020-04-20|15/03/2020|2.72|2.73|37640000000|30970000000|69.25|69.75|0.0072|235394059712|-0.0037|0.2154|0.679|0.0742
09618|MSCI_EEM|SCBn|THB|Financial|996215|2020-02-11|15/12/2019|1.62|1.83|35040000000|34800000000|100.5|101|0.005|341618815899|-0.1148|0.0069|-0.6276|-0.4203
09618|MSCI_EEM|SCBn|THB|Financial|996215|2019-10-18|15/09/2019|4.35|4.36|60450000000|60390000000|116.5|113|-0.03|396005891067|-0.0023|0.001|0.3467|0.6773
09618|MSCI_EEM|SCBn|THB|Financial|996215|2019-07-22|15/06/2019|3.23|3.23|36040000000|35710000000|141.5|141.5|0|480985696017|0|0.0092|0.2007|0.0425
09618|MSCI_EEM|SCBn|THB|Financial|996215|2019-04-15|15/03/2019|2.69|2.76|34570000000|34630000000|129|129.5|0.0039|438495793542|-0.0254|-0.0017|0.2933|0.0234
09618|MSCI_EEM|SCBn|THB|Financial|996215|2019-02-18|15/12/2018|2.08|2.08|33780000000|33630000000|133|134|0.0075|452092562334|0|0.0045|-0.3269|-0.0271
09618|MSCI_EEM|SCBn|THB|Financial|996215|2018-10-18|15/09/2018|3.09|3.09|34720000000|34450000000|142|142|0|482685292116|0|0.0078|-0.055|0.0111
09618|MSCI_EEM|SCBn|THB|Financial|996215|2018-07-19|15/06/2018|3.27|3.27|34340000000|34200000000|125|132|0.056|424899024750|0|0.0041|-0.021|-0.0294
09618|MSCI_EEM|SCBn|THB|Financial|996215|2018-04-19|15/03/2018|3.34|3.32|35380000000|35340000000|138|138.5|0.0036|469088523324|0.006|0.0011|0.2325|0.0297
09618|MSCI_EEM|SCBn|THB|Financial|996215|2018-01-17|15/12/2017|2.71||34360000000||161|157|-0.0248|547269943878|||-0.0906|-0.0095
09618|MSCI_EEM|SCBn|THB|Financial|996215|2017-10-20|15/09/2017|2.98||34690000000||148.5|145.5|-0.0202|504780041403|||-0.1486|0.0209
09618|MSCI_EEM|SCBn|THB|Financial|996215|2017-07-21|15/06/2017|3.5||33980000000||152|152.5|0.0033|516677214096|||0|0.0238
09618|MSCI_EEM|SCBn|THB|Financial|996215|2017-04-20|15/03/2017|3.5||33190000000||160|160|0|543870751680|||-0.0642|0.0181
09618|MSCI_EEM|SCBn|THB|Financial|996215|2017-01-24|15/12/2016|3.74||32600000000||150.5|152|0.01|511578425799|||0.1032|-0.0465
09618|MSCI_EEM|SCBn|THB|Financial|996215|2016-11-08|15/09/2016|3.39||34190000000||143.5|144|0.0035|487784080413||||
09619|MSCI_EEM|DISB|AED|Financial|12542|2022-07-20|15/06/2022||0.16||2290000000|6.44|||46542594610|||0|-0.0129
09619|MSCI_EEM|DISB|AED|Financial|12542|2022-04-27|15/03/2022|0.16|0.16|2290000000|2320000000|6.29|6.44|0.0238|45458527285|0|-0.0129|0.3333|0.0088
09619|MSCI_EEM|DISB|AED|Financial|12542|2022-01-26|15/12/2021|0.12|0.13|2270000000|2410000000|5.45|5.49|0.0073|39387753027|-0.0769|-0.0581|-0.1429|-0.092
09619|MSCI_EEM|DISB|AED|Financial|12542|2021-10-27|15/09/2021|0.14|0.11|2500000000|2510000000|5.06|5.11|0.0099|36569180740|0.2727|-0.004|0.2727|0.087
09619|MSCI_EEM|DISB|AED|Financial|12542|2021-07-28|15/06/2021|0.11|0.1|2300000000|2300000000|4.74|4.83|0.019|34256504012|0.1|0|0.2222|0.0314
09619|MSCI_EEM|DISB|AED|Financial|12542|2021-04-28|15/03/2021|0.09|0.09|2230000000|2230000000|4.51|4.45|-0.0133|32594271813|0|0|-10|-0.1186
09619|MSCI_EEM|DISB|AED|Financial|12542|2021-02-17|15/12/2020|-0.01|0.1|2530000000|2530000000|4.8|4.79|-0.0021|34690133698|-1.1|0|-1.0909|0.1767
09619|MSCI_EEM|DISB|AED|Financial|12542|2020-10-21|15/09/2020|0.11|0.05|2150000000|2330000000|4.1|4.11|0.0024|29631154001|1.2|-0.0773|0|-0.0611
09619|MSCI_EEM|DISB|AED|Financial|12542|2020-07-22|15/06/2020|0.11|0.07|2290000000|2290000000|3.81|3.8|-0.0026|27535292115|0.5714|0|-0.2667|-0.0576
09619|MSCI_EEM|DISB|AED|Financial|12542|2020-04-29|15/03/2020|0.15|0.09|2430000000|2430000000|3.62|3.67|0.0138|26162140631|0.6667|0|0.1538|0.0125
09619|MSCI_EEM|DISB|AED|Financial|12542|2020-01-30|15/12/2019|0.13|0.13|2400000000|2250000000|5.78|5.66|-0.0208|41772702518|0|0.0667|-0.1333|0.1009
09619|MSCI_EEM|DISB|AED|Financial|12542|2019-10-16|15/09/2019|0.15|0.15|2180000000|2180000000|5.31|5.28|-0.0056|38375958465|0|0|-0.2105|-0.0684
09619|MSCI_EEM|DISB|AED|Financial|12542|2019-07-17|15/06/2019|0.19|0.16|2340000000|2360000000|5.14|5.18|0.0078|37147349061|0.1875|-0.0085|0.1176|0.0218
09619|MSCI_EEM|DISB|AED|Financial|12542|2019-04-23|15/03/2019|0.17|0.15|2290000000|2160000000|5.15|5.26|0.0214|37219621824|0.1333|0.0602|0.0625|0.0751
09619|MSCI_EEM|DISB|AED|Financial|12542|2019-01-30|15/12/2018|0.16|0.16|2130000000|2060000000|5.26|5.1|-0.0304|38014604988|0|0.034|-0.1111|0.0597
09619|MSCI_EEM|DISB|AED|Financial|12542|2018-10-10|15/09/2018|0.18|0.15|2010000000|2010000000|5.34|5.25|-0.0169|38592773309|0.2|0|-0.122|-0.0147
09619|MSCI_EEM|DISB|AED|Financial|12542|2018-07-18|15/06/2018|0.205|0.21|2040000000|1970000000|4.98|4.97|-0.002|35991012420|-0.0238|0.0355|0.025|0.0737
09619|MSCI_EEM|DISB|AED|Financial|12542|2018-04-18|15/03/2018|0.2|0.14|1900000000|1860000000|5.03|4.843|-0.0372|36352369343|0.4286|0.0215|0.0695|-0.05
09619|MSCI_EEM|DISB|AED|Financial|12542|2018-01-17|15/12/2017|0.187|0.15|2000000000|1837000000|5.832|5.832|0|42148509170|0.2467|0.0887|0.1354|0.0204
09619|MSCI_EEM|DISB|AED|Financial|12542|2017-10-11|15/09/2017|0.1647|0.15|1960000000|1743000000|5.493|5.529|0.0066|39698520394|0.098|0.1245|-0.1193|0.071
09619|MSCI_EEM|DISB|AED|Financial|12542|2017-07-19|15/06/2017|0.187|0.13|1830000000|1762000000|5.208|5.191|-0.0033|37638794891|0.4385|0.0386|0.1354|0.0281
09619|MSCI_EEM|DISB|AED|Financial|12542|2017-04-11|15/03/2017|0.1647|0.12|1780000000|1741000000|5.12|5.253|0.026|37002806981|0.3725|0.0224|0|0.0595
09619|MSCI_EEM|DISB|AED|Financial|12542|2017-01-25|15/12/2016|0.1647|0.15|1680000000|1659000000|5.44|5.502|0.0114|39315483710|0.098|0.0127|0.1656|0.012
09619|MSCI_EEM|DISB|AED|Financial|12542|2016-10-24|15/09/2016|0.1413|0.20|1660000000|1817000000|4.79|4.701|-0.0186|34617860935|-0.2935|-0.0864|-0.4113|-0.2207
09619|MSCI_EEM|DISB|AED|Financial|12542|2016-07-27|15/06/2016|0.24|0.18|2130000000|1844000000|4.835|4.817|-0.0037|34943081477|0.3333|0.1551|0.6|0.0143
09619|MSCI_EEM|DISB|AED|Financial|12542|2016-04-26|15/03/2016|0.15|0.17|2100000000|1786000000|5.015|4.86|-0.0309|36243960199|-0.1176|0.1758|-0.0625|0.0396
09619|MSCI_EEM|DISB|AED|Financial|12542|2016-01-27|15/12/2015|0.16|0.16|2020000000|1632000000|4.793|5.222|0.0895|34639544143|0|0.2377|-0.2727|0.0632
09619|MSCI_EEM|DISB|AED|Financial|12542|2015-10-28|15/09/2015|0.22|0.14|1900000000|1549000000|5.915|5.906|-0.0015|42748360698|0.5714|0.2266|-0.0435|-0.4751
09619|MSCI_EEM|DISB|AED|Financial|12542|2015-07-29|15/06/2015|0.23|0.13|3620000000|1467000000|6.527|6.847|0.049|47171352486|0.7692|1.4676|0.2778|1.0925
09619|MSCI_EEM|DISB|AED|Financial|12542|2015-04-15|15/03/2015|0.18|0.13|1730000000|1425000000|5.851|6.345|0.0844|42285824663|0.3846|0.214|0|0.0422
09619|MSCI_EEM|DISB|AED|Financial|12542|2015-02-04|15/12/2014|0.18|0.13|1660000000|1416000000|6.299|6.271|-0.0044|45523570015|0.3846|0.1723|0|0.0061
09619|MSCI_EEM|DISB|AED|Financial|12542|2014-10-22|15/09/2014|0.18|0.16|1650000000|1262000000|6.618|6.874|0.0387|47829020157|0.125|0.3074|0|0.0577
09619|MSCI_EEM|DISB|AED|Financial|12542|2014-07-24|15/06/2014|||1560000000|1265000000|6.655|6.874|0.0329|48096424556||0.2332|0|0.1417
09619|MSCI_EEM|DISB|AED|Financial|12542|2014-05-01|15/03/2014||||1108000000|6.78|7.33|0.0811|48999813418|||0|0.0685
09619|MSCI_EEM|DISB|AED|Financial|12542|2014-01-29|15/12/2013||||1037000000|6.16|5.94|-0.0357|44519002041|||0|0.0137
09619|MSCI_EEM|DISB|AED|Financial|12542|2013-11-11|15/09/2013|0.11|||1023000000|4.14|4.02|-0.029|29920238161||||
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2022-08-02|15/06/2022||1260.44||5.04614E+12|42000|||4.0396734E+13|||0.2165|0.0622
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2022-05-11|15/03/2022||1036.14||4.75064E+12|42000|||4.0396734E+13|||0.2132|0.0649
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2022-02-23|15/12/2021|1502.08|854.05|4.85142E+12|4.46109E+12|36900|38990|0.0566|3.54914163E+13|0.7588|0.0875|0.5327|0.1
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2021-11-03|15/09/2021|980.03|607.64|4.41037E+12|4.36961E+12|34000|33400|-0.0176|3.2702118E+13|0.6128|0.0093|-0.1852|0.0889
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2021-08-11|15/06/2021|1202.83|514.79|4.05026E+12|4.08563E+12|27800|28990|0.0428|2.67387906E+13|1.3365|-0.0087|1.0462|0.001
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2021-05-04|15/03/2021|587.84|252.9|4.0463E+12|4189000000000|27400|27660|0.0095|2.63540598E+13|1.3244|-0.0341|-3.1237|0.0736
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3.76089E+12|31050|30000|-0.0338|2.986472835E+13|-3.0982|0.0022|-1.9521|-0.0236
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2020-11-12|15/09/2020|290.74|319.48|3860000000000|3.5152E+12|26780|26330|-0.0168|2.575772706E+13|-0.09|0.0981|-4.815|-0.0478
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2020-08-06|15/06/2020|-76.21|566.1|4.05397E+12|4.07783E+12|25340|25400|0.0024|2.437269618E+13|-1.1346|-0.0059|-1.2182|0.0208
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2020-05-05|15/03/2020|349.21|801.66|3.97119E+12|3.58375E+12|24140|23000|-0.0472|2.321850378E+13|-0.5644|0.1081|-0.2842|0.3309
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2020-02-21|15/12/2019|487.88|872.77|2.98378E+12|4.05388E+12|43700|40080|-0.0828|4.20318399E+13|-0.441|-0.264|-0.4659|-0.2389
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2019-11-07|15/09/2019|913.45|827.69|3.92017E+12|3.70596E+12|43780|42660|-0.0256|4.210878606E+13|0.1036|0.0578|-0.0615|0.01
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2019-08-05|15/06/2019|973.34|788.91|3.88146E+12|3.86668E+12|38800|38700|-0.0026|3.73188876E+13|0.2338|0.0038|0.1234|-0.0252
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2019-05-09|15/03/2019|866.4|754.07|3.98178E+12|3.84669E+12|38620|39200|0.015|3.714575874E+13|0.149|0.0351|-0.1685|0.2898
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2019-02-22|15/12/2018|1041.94|759.8|3.08714E+12|3.7666E+12|34780|35980|0.0345|3.345234306E+13|0.3713|-0.1804|0.8449|0.1678
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2018-11-08|15/09/2018|564.78|681.55|2.64352E+12|3.72396E+12|32000|31320|-0.0213|3.0778464E+13|-0.1713|-0.2901|-0.082|-0.0126
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2018-08-03|15/06/2018|615.2|667.11|2.67729E+12|3.67144E+12|33320|33580|0.0078|3.204807564E+13|-0.0778|-0.2708|0.1341|-0.231
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2018-05-16|15/03/2018|542.47|673.47|3.48164E+12|3.16004E+12|34000|32720|-0.0376|3.2702118E+13|-0.1945|0.1018|-0.3651|0.0751
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2018-02-22|15/12/2017|854.42|662.93|3.23856E+12|3.6999E+12|32460|32400|-0.0018|3.122090442E+13|0.2889|-0.1247|0.823|0.0253
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2017-10-27|15/09/2017|468.7|697.87|3.15851E+12|3412134000000|30720|28060|-0.0866|2.954732544E+13|-0.3284|-0.0743|-0.3102|-0.1265
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2017-08-09|15/06/2017|679.48|736.40|3.6158E+12|3735000000000|30420|30160|-0.0085|2.925877734E+13|-0.0773|-0.0319|0.0736|0.0045
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2017-05-26|15/03/2017|632.91|644.28|3.59955E+12|3550725000000|29980|29860|-0.004|2.883557346E+13|-0.0176|0.0138|-0.3663|0.2985
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2017-02-22|15/12/2016|998.69|719.65|2.77201E+12|3496037000000|25020|25460|0.0176|2.406491154E+13|0.3877|-0.2071|0.5746|0.0366
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2016-11-23|15/09/2016|634.26|716.59|2.67405E+12|3281000000000|24780|25000|0.0089|2.383407306E+13|-0.1149|-0.185|-0.1678|-0.4764
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2016-08-18|15/06/2016|762.15|739.50|5.1072E+12|3146500000000|25320|25640|0.0126|2.435345964E+13|0.0306|0.6231|0.8883|0.0454
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2016-05-23|15/03/2016|403.62|557.04|4.8855E+12||25400|24820|-0.0228|2.44304058E+13|-0.2754||0|0.0669
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2016-03-09|15/12/2015|403.62|540.89|4.5792E+12|2663000000000|24700|25200|0.0202|2.37571269E+13|-0.2538|0.7196|-0.3994|-0.5971
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2015-11-12|15/09/2015|672.00|616.01|1.13664E+13|2652000000000|23300|22500|-0.0343|2.24105691E+13|0.0909|3.286|-0.0698|0.5165
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2015-08-13|15/06/2015|722.43|708.40|7.4951E+12|2664000000000|26060|25500|-0.0215|2.506521162E+13|0.0198|1.8135|0.1096|1.0176
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2015-05-28|15/03/2015|651.10|1617|3.7149E+12|2503000000000|24880|24600|-0.0113|2.393025576E+13||0.4842|0.2844|-0.0164
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2015-02-17|15/12/2014|506.92|503.13|3.7767E+12|2402000000000|25440|25460|0.0008|2.446887888E+13|0.0075|0.5723|0|0.1351
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2014-11-10|15/09/2014|506.92|536.56|3.3271E+12|2335000000000|28600|29000|0.014|2.75082522E+13|-0.0552|0.4249|-0.0027|0.0528
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financial|102106|2014-08-05|15/06/2014|508.31||3.1601E+12||29020|28560|-0.0159|2.791221954E+13||||
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2022-06-08|15/03/2022|||||16547|||3.1858827012E+12|||0|0
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2021-11-17|15/09/2021|11.74|641.00|127900000000|97000000|19632|17699|-0.0985|3.77985430531E+12|-0.9817|1317.5567|0.9121|0.991
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2021-05-19|15/03/2021|6.14|485.00|64240000000|86000000|18834|18805|-0.0015|3.62621108324E+12|-0.9873|745.9767|-0.4288|-0.4832
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2020-11-18|15/09/2020|10.75|579.00|124300000000|59196000000|18115|20675|0.1413|3.48777815509E+12|-0.9814|1.0998|1.7635|1.0803
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2020-05-21|15/03/2020|3.89|458.00|59750000000||16826|17910|0.0644|3.23960006832E+12|-0.9915||-0.6524|-0.4543
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2019-11-13|15/09/2019|11.19|597.00|109500000000|55122000000|19801|20801|0.0505|3.81239278217E+12|-0.9813|0.9865|1.1644|1.0177
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2019-05-15|15/03/2019|5.17||54270000000||19779|20000|0.0112|3.80815700411E+12|||-0.4512|-0.4627
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2018-11-14|15/09/2018|9.42||101000000000|50258000000|17520|18200|0.0388|3.37321961232E+12||1.0096|0.774|1.0188
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2018-05-30|15/03/2018|5.31||50030000000||18725|19275|0.0294|3.60522472835E+12|||0.137|0.0399
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2017-11-14|15/09/2017|4.67|487.00|48110000000|50321000000|16650|16921|0.0163|3.2057138439E+12|-0.9904|-0.0439|-0.0106|0.0161
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2017-05-31|15/03/2017|4.72|468.00|47350000000|47867000000|17578|16025|-0.0883|3.38438666355E+12|-0.9899|-0.0108|-0.094|-0.0263
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2016-11-16|15/09/2016|5.21||48630000000|6012000000|17510|18140|0.036|3.37129425866E+12||7.0888|0.0922|0.1562
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2016-05-20|15/03/2016|4.77||42060000000||20953|20500|-0.0216|4.0341935238E+12|||0|0.1057
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2015-11-11|15/09/2015||464.00|38040000000|39104000000|19538|19300|-0.0122|3.76175598091E+12||-0.0272|0.2678|0.2934
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2014-11-12|15/09/2014||366.00|29410000000|25418000000|13361|14921|0.1168|2.57246502513E+12||0.1571|0.0368|0.1484
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Staples|50145|2014-05-21|15/03/2014||353.00|25610000000|25606000000|12680|12847|0.0132|2.44134844088E+12||0.0002||
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2022-08-11|15/06/2022||31.7|||1866|||403160076150|||0.0424|0
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2022-05-05|15/03/2022||30.41|||1866|||403160076150|||0.1493|0
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2022-03-03|15/12/2021|27.2|26.46|49400000000|49820000000|1750|1850|0.0571|378097606250|0.028|-0.0084|-0.0058|0.0243
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2021-11-10|15/09/2021|27.36|30.53|48230000000|48720000000|1640|1685|0.0274|354331471000|-0.1038|-0.0101|-0.1679|0.0111
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2021-08-04|15/06/2021|32.88|32.75|47700000000|46980000000|1249|1274|0.02|269853662975|0.004|0.0153|0.2273|-0.0046
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2021-05-06|15/03/2021|26.79|31.15|47920000000|47920000000|1250|1268|0.0144|270069718750|-0.14|0|-0.101|0.0029
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2021-03-05|15/12/2020|29.8|20.81|47780000000|47780000000|1290|1297|0.0054|278711949750|0.432|0|-0.1292|0.0277
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2020-11-04|15/09/2020|34.22|25.61|46490000000|46490000000|1325|1340|0.0113|286273901875|0.3362|0|0.1391|0.0789
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2020-08-06|15/06/2020|30.04|30.04|43090000000|43089000000|1353|1389|0.0266|292323463575|0|0|0.0169|-0.0128
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2020-05-07|15/03/2020|29.54|30.35|43650000000|43650000000|1275|1207|-0.0533|275471113125|-0.0267|0|-0.0789|-0.0246
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2020-03-05|15/12/2019|32.07|23.02|44750000000||1015|1059|0.0433|219296611625|0.3931||0.1847|0.1188
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2019-11-07|15/09/2019|27.07|27.03|40000000000||1121|1110|-0.0098|242198523775|0.0015||0.0219|-0.0613
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2019-08-08|15/06/2019|26.49|26.48|42610000000|42610000000|1090|1184|0.0862|235500794750|0.0004|0|-0.057|0.0285
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2019-05-09|15/03/2019|28.09|25.23|41430000000|41430000000|1245|1240|-0.004|268989439875|0.1134|0|0.3157|-0.0043
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2019-03-07|15/12/2018|21.35|17.21|41610000000|41610000000|1085|1075|-0.0092|234420515875|0.2406|0|-0.1992|0.0171
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2018-11-08|15/09/2018|26.66|25.59|40910000000||1321|1220|-0.0765|285409678775|0.0418||-0.1705|-0.0197
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2018-08-09|15/06/2018|32.14|29.57|41730000000||1350|1375|0.0185|291675296250|0.0869||0.1569|0.0301
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2018-05-10|15/03/2018|27.78|26.82|40510000000||1342|1396|0.0402|289946850050|0.0358||1.949|-0.0086
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2018-03-08|15/12/2017|9.42|13.91|40860000000||1525|1540|0.0098|329485056875|-0.3228||-0.6281|0.0202
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2017-11-09|15/09/2017|25.33|22.86|40050000000||1708|1690|-0.0105|369023263700|0.108||-0.5476|0.0055
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2017-08-10|15/06/2017|55.99|20.38|39830000000|40387000000|1635|1740|0.0642|353251192125|1.7473|-0.0138|1.2705|0.0163
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2017-05-12|15/03/2017|24.66|23.79|39190000000||1722|1679|-0.025|372048044550|0.0366||0.2771|-0.0173
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2017-03-07|15/12/2016|19.31|18.14|39880000000||1470|1550|0.0544|317601989250|0.0645||0.05|-0.0055
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2016-11-14|15/09/2016|18.39|33.19|40100000000||1406|1340|-0.0469|303774419650|-0.4459||-0.6206|-0.0567
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2016-08-02|15/06/2016|48.47|25.83|42510000000||2136|1865|-0.1269|461495135400|0.8765||0.4551|-0.0063
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2016-05-03|15/03/2016|33.31|38.24|42780000000||1690|1750|0.0355|365134259750|-0.1289||-0.1139|-0.0104
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2016-02-29|15/12/2015|37.59|38.93|43230000000||2228|1755|-0.2123|481372266700|-0.0344||-0.0011|0.0129
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2015-11-03|15/09/2015|37.63|36.02|42680000000|41860000000|2208|2180|-0.0127|477051151200|0.0447|0.0196|-0.1563|0.0009
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2015-08-04|15/06/2015|44.60|41.30|42640000000||2898|2860|-0.0131|626129635950|0.0799||0.0401|0.0021
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2015-05-05|15/03/2015|42.88|40.59|42550000000||2840|2868|0.0099|613598401000|0.0564||0.0487|-0.0261
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2015-03-03|15/12/2014|40.89|36.93|43690000000|42988000000|3073.9299|3069.97|-0.0013|664140313676|0.1072|0.0163|0|0.0442
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2014-11-04|15/09/2014|40.89|45.50|41840000000|43338000000|3234.5701|2964.8601|-0.0834|698847542911|-0.1013|-0.0346|-0.1214|-0.0245
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Communication Services|102329|2014-08-05|15/06/2014|46.54|45.72|42890000000|43031000000|3109.6299|3058.0701|-0.0166|671853494294|0.0179|-0.0033||
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2022-07-28|15/06/2022||0.7701||9090000000|34.59|||213247495008|||-0.0067|-0.0299
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2022-05-02|15/03/2022||0.7753||9370000000|34.59|||213247495008|||-0.1788|0.082
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2022-02-02|15/12/2021|1.19|0.9441|8710000000|8660000000|30.76|30.86|0.0033|189635529526|0.2605|0.0058|0.7297|-0.0714
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2021-10-26|15/09/2021|0.688|0.686|9380000000|9380000000|20.95|21.13|0.0086|129156841960|0.0029|0|0.207|0.2832
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2021-07-29|15/06/2021|0.57|0.5402|7310000000|8110000000|19.91|19.28|-0.0316|122745231984|0.0552|-0.0986|-0.1364|-0.1617
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2021-04-28|15/03/2021|0.66|0.6126|8720000000|8740000000|19.31|19.68|0.0192|119046227134|0.0774|-0.0023|0.0821|0.0805
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2021-02-03|15/12/2020|0.6099|0.4483|8070000000|8080000000|19.01|19.69|0.0358|117196730588|0.3605|-0.0012|0.6234|-0.0062
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2020-10-22|15/09/2020|0.3757|0.386|8120000000|8660000000|17.26|16.97|-0.0168|106407973299|-0.0267|-0.0624|-0.2775|-0.0217
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2020-07-23|15/06/2020|0.52|0.49|8300000000|8140000000|15.62|15.94|0.0205|96297364352|0.0612|0.0197|0.3|-0.2427
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2020-04-22|15/03/2020|0.4|0.59|10960000000|10780000000|15.49|14.85|-0.0413|95495913105|-0.322|0.0167|-0.403|-0.0889
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2020-01-30|15/12/2019|0.67|0.66|12030000000|11140000000|23.43|21.49|-0.0828|144446049467|0.0152|0.0799|0.675|0.2276
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2019-10-23|15/09/2019|0.4|0.51|9800000000|8630000000|24.08|23.6|-0.0199|148453299823|-0.2157|0.1356|-0.1398|0.2219
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2019-07-24|15/06/2019|0.465|0.55|8020000000|8390000000|24.78|24.14|-0.0258|152768807442|-0.1545|-0.0441|-0.1226|-0.2214
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2019-04-24|15/03/2019|0.53|0.56|10300000000|9520000000|28.71|28.57|-0.0049|176997263933|-0.0536|0.0819|-0.1704|0.0774
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2019-01-30|15/12/2018|0.6389|0.6|9560000000|9070000000|28.95|27.7|-0.0432|178476875280|0.0648|0.054|0.1616|0.0214
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2018-10-24|15/09/2018|0.55|0.62|9360000000|9340000000|27.87|28.39|0.0187|171818671252|-0.1129|0.0021|-0.2361|-0.064
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2018-07-26|15/06/2018|0.72|0.62|10000000000|9850000000|30.02|30.93|0.0303|185073427855|0.1613|0.0152|0.2544|0.0288
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2018-04-27|15/03/2018|0.574|0.56|9720000000|9980000000|31.34|31.16|-0.0057|193211231472|0.025|-0.0261|0.334|0.0125
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2018-02-01|15/12/2017|0.4303|0.63|9600000000|9385000000|32.93|33.09|0.0049|203013589035|-0.317|0.0229|-0.2384|0.1374
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2017-10-25|15/09/2017|0.565|0.53|8440000000|8934000000|32.1|32.09|-0.0003|197896624289|0.066|-0.0553|0.2841|0.0218
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2017-08-10|15/06/2017|0.44|0.50|8260000000|8843000000|30.77|30|-0.025|189697180979|-0.12|-0.0659|-0.4824|0.144
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2017-04-28|15/03/2017|0.85|0.57|7220000000|8793000000|32.88|32.63|-0.0076|202705343530|0.4912|-0.1789|0.1781|-0.3611
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2017-02-01|15/12/2016|0.7215|0.56|11300000000|9006000000|30.91|30.09|-0.0265|190560277799|0.2884|0.2547|1.1221|0.6496
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2016-10-26|15/09/2016|0.34|0.51|6850000000|8112000000|31.23|31.43|0.0064|192533077251|-0.3333|-0.1556|0.1087|-0.3211
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2015-10-26|15/09/2015||0.46|10090000000|7860000000|34.43|34.54|0.0032|212261095282||0.2837|-0.1321|-0.1578
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2015-07-27|15/06/2015||0.53|11980000000|7002000000|36.59|35.48|-0.0303|225577503338||0.7109|-0.209|0.0144
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2015-05-01|15/03/2015||0.67|11810000000|6662000000|36.63|37.04|0.0112|225824109149||0.7727|0.1964|-0.1922
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2015-02-09|15/12/2014|0.60|0.56|14620000000|6630000000|40.22|39.32|-0.0224|247956475042|0.0714|1.2051|-0.3407|0.0734
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2014-10-29|15/09/2014|0.91|0.58|13620000000|7350000000|39.22|39.62|0.0102|241791470877|0.569|0.8531|0.3188|0.2053
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2014-08-05|15/06/2014|0.69|0.58|11300000000|6810000000|42|40.8|-0.0286|258930174930|0.1897|0.6593|0|0.5235
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2014-04-28|15/03/2014|0.69|0.55||4470000000|35.33|34.4|-0.0263|217809608438|0.2545||0.8649|-0.2513
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2014-02-10|15/12/2013|0.37|0.38||5970000000|32.89|32.48|-0.0125|202766983224|-0.0263||-0.2449|0.2159
09624|MSCI_EEM|GFINBURO|MXN|Financial|27116|2013-10-21|15/09/2013|0.49|0.34||4910000000|33.32|33.6|0.0084|205417936896|0.4412|||
09626|MSCI_EEM|1336|HKD|Financial|50003|2022-08-30|15/06/2022||1.06||125470000000|20.05|||62546906950|||0.0707|0
09626|MSCI_EEM|1336|HKD|Financial|50003|2022-04-28|15/03/2022|0.43|0.99|63890000000||19|20.05|0.0553|59271385400|-0.5657||-0.5784|0
09626|MSCI_EEM|1336|HKD|Financial|50003|2022-03-29|15/12/2021|1.02|1.14||78629000000|21.45|22|0.0256|66914276950|-0.1053||1.2667|-0.6258
09626|MSCI_EEM|1336|HKD|Financial|50003|2021-10-28|15/09/2021|0.45|1.04|35950000000|210117000000|23.95|22.55|-0.0585|74713143450|-0.5673|-0.8289|-0.6512|-0.031
09626|MSCI_EEM|1336|HKD|Financial|50003|2021-08-26|15/06/2021|1.29|1.36|37100000000|125073000000|22.2|22.85|0.0293|69253936900|-0.0515|-0.7034|-0.3614|-0.4025
09626|MSCI_EEM|1336|HKD|Financial|50003|2021-04-29|15/03/2021|2.02|1.41|62090000000||29.45|29.95|0.017|91870649750|0.4326||0.9804|1.4836
09626|MSCI_EEM|1336|HKD|Financial|50003|2021-03-24|15/12/2020|1.02|0.45|25000000000|72826000000|29.1|28.85|-0.0086|90778807250|1.2667|-0.6567|-0.5833|0.7206
09626|MSCI_EEM|1336|HKD|Financial|50003|2020-10-27|15/09/2020||1.08||42325000000|32.3|31.3|-0.031|100761352800|||-0.7259|-0.6011
09626|MSCI_EEM|1336|HKD|Financial|50003|2020-08-25|15/06/2020||3.94||106093000000|34.8|31.8|-0.0862|108560219300|||1.4024|0.7026
09626|MSCI_EEM|1336|HKD|Financial|50003|2020-04-28|15/03/2020||1.64||62311000000|25.3|26.9|0.0632|78924526600|||0.2331|-0.1588
09626|MSCI_EEM|1336|HKD|Financial|50003|2020-03-25|15/12/2019||1.33||74072000000|22.45|23.9|0.0646|70033823550|||-0.1688|1.0099
09626|MSCI_EEM|1336|HKD|Financial|50003|2019-10-31|15/09/2019||1.60||36854000000|31.35|30.95|-0.0128|97797787100|||-0.4872|-0.5582
09626|MSCI_EEM|1336|HKD|Financial|50003|2019-08-28|15/06/2019||3.12||83412000000|34.1|31.5|-0.0762|106376534300|||1.3284|0.7036
09626|MSCI_EEM|1336|HKD|Financial|50003|2019-04-26|15/03/2019||1.34||48961000000|43.6|43.1|-0.0115|136012227000|||0.5952|-0.2265
09626|MSCI_EEM|1336|HKD|Financial|50003|2019-03-20|15/12/2018||0.84||63300000000|38.6|40.75|0.0557|120414494000|||-0.0118|0.7898
09626|MSCI_EEM|1336|HKD|Financial|50003|2018-10-26|15/09/2018||0.85||35367000000|38.85|36.3|-0.0656|121194380650|||-0.6047|-0.5444
09626|MSCI_EEM|1336|HKD|Financial|50003|2018-08-28|15/06/2018||2.15||77621000000|35.7|36.6|0.0252|111367816000|||1.0874|0
09626|MSCI_EEM|1336|HKD|Financial|50003|2018-04-26|15/03/2018||1.03|||35.8|35.1|-0.0196|111679765900|||-0.3439|0
09626|MSCI_EEM|1336|HKD|Financial|50003|2018-03-21|15/12/2017|0.69|1.57|67200000000|59475000000|44.3|38.85|-0.123|138195912000|-0.5605|0.1299|1.3088|0
09626|MSCI_EEM|1336|HKD|Financial|50003|2017-10-27|15/09/2017||0.68|||49.8|50.05|0.005|155353418300|||-0.3761|0
09626|MSCI_EEM|1336|HKD|Financial|50003|2017-08-30|15/06/2017|1.04|1.09|76980000000|70184000000|52.45|50.1|-0.0448|163620221550|-0.0459|0.0968|0.5797|0.6695
09626|MSCI_EEM|1336|HKD|Financial|50003|2017-04-28|15/03/2017||0.69||42039000000|39.05|38.75|-0.0077|121818292350|||0.3529|-0.0961
09626|MSCI_EEM|1336|HKD|Financial|50003|2017-03-29|15/12/2016|0.52|0.51|58640000000|46511000000|36.95|36.75|-0.0054|115267249250|0.0196|0.2608|0.6452|0
09626|MSCI_EEM|1336|HKD|Financial|50003|2016-10-28|15/09/2016||0.31|||34.1|33.6|-0.0147|106376534300|||-0.7559|0
09626|MSCI_EEM|1336|HKD|Financial|50003|2016-08-31|15/06/2016|1.07|1.27|87510000000|87795000000|31.7|31.8|0.0032|98889629600|-0.1575|-0.0032|0|0
09626|MSCI_EEM|1336|HKD|Financial|50003|2016-04-30|15/03/2016|||||25.45|25|-0.0177|79392463350|||0|0
09626|MSCI_EEM|1336|HKD|Financial|50003|2016-03-29|15/12/2015|0.59|0.50|54780000000|51368000000|26.05|27.1|0.0403|81264186550|0.18|0.0664|-0.1806|0
09626|MSCI_EEM|1336|HKD|Financial|50003|2015-08-25|15/06/2015|0.72||||28.5|27.85|-0.0228|88907078100|||0|0
09626|MSCI_EEM|1336|HKD|Financial|50003|2015-03-26|15/12/2014|||||42.5|40.1|-0.0565|132580730500||||
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2022-08-31|15/06/2022||1.16||26700000000|59|||83454626328|||0.2771|0.1144
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2022-05-18|15/03/2022||0.9083||23960000000|59|||83454626328|||-0.5342|-0.3726
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2022-03-02|15/12/2021|2|1.95|27940000000|38187000000|64.8|64.7|-0.0015|91658644758|0.0256|-0.2683|1.4691|-0.162
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2021-12-01|15/09/2021|0.81|1.33|33340000000|33340000000|65.2|64.3|-0.0138|92224430202|-0.391|0|-0.243|0.4798
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2021-09-01|15/06/2021|1.07|0.955|22530000000|22530000000|66.3|64.2|-0.0317|93780372546|0.1204|0|0.2588|0.1198
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2021-05-19|15/03/2021|0.85|1.38|20120000000|20120000000|62.7|62.2|-0.008|88688222618|-0.3841|0|0.1039|-0.4151
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2021-03-03|15/12/2020|0.77|2.13|34400000000|35510000000|69.3|70.5|0.0173|98023828122|-0.6385|-0.0313|-0.3475|-0.0549
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2020-12-02|15/09/2020|1.18|1.41|36400000000|33710000000|52.4|51.6|-0.0153|74119026219|-0.1631|0.0798|0.6164|0.6007
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2020-09-02|15/06/2020|0.73|0.87|22740000000|21770000000|53|53.3|0.0057|74967715176|-0.1609|0.0446|1.0581|1.0322
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2020-05-20|15/03/2020|0.3547|0.35|11190000000|11250000000|54.5|55.1|0.011|77089442964|0.0134|-0.0053|-0.7207|-0.5866
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2020-02-26|15/12/2019|1.27|2.14|27070000000|31690000000|59.9|59.5|-0.0067|84727665159|-0.4065|-0.1458|-0.3245|-0.1691
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2019-11-27|15/09/2019|1.88|1.67|32580000000|32580000000|68.5|68|-0.0073|96892235652|0.1257|0|1.2378|0.814
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2019-08-28|15/06/2019|0.8401|0.99|17960000000|20220000000|63.2|62.2|-0.0158|89395465214|-0.1514|-0.1118|0.4739|0.4131
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2019-05-15|15/03/2019|0.57|0.57|12710000000|11930000000|63.3|61.3|-0.0316|89536911574|0|0.0654|-0.7841|-0.5979
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2019-02-27|15/12/2018|2.64|2.72|31610000000|52190000000|62.6|62.2|-0.0064|88546770861|-0.0294|-0.3943|0.3469|-0.2788
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2018-11-28|15/09/2018|1.96|2.01|43830000000|43300000000|61.2|61.3|0.0016|86566494830|-0.0249|0.0122|0.661|0.3404
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2018-08-29|15/06/2018|1.18|1.17|32700000000|33470000000|78|77.9|-0.0013|110329844976|0.0085|-0.023|0.6301|-0.0411
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2018-05-16|15/03/2018|0.7239|1.17|34100000000|34330000000|75.2|74|-0.016|106369282122|-0.3813|-0.0067|-0.7779|-0.433
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2018-05-04|15/12/2017|3.26|3.49|60140000000|59710000000|73.8|76|0.0298|104389011486|-0.0659|0.0072|0.734|0.2788
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2017-11-29|15/09/2017|1.88|2.48|47030000000|43094000000|85.5|83.4|-0.0246|120938483916|-0.2419|0.0913|0.5932|1.1281
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2017-09-01|15/06/2017|1.18|1.20|22100000000|19075000000|95.8|95.8|0|135507685710|-0.0167|0.1586|0.6389|0.1914
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2017-05-17|15/03/2017|0.72|1.54|18550000000|19034000000|89.4|87.6|-0.0201|126454978323|-0.5325|-0.0254|-0.5689|-0.1258
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2017-03-31|15/12/2016|1.67|1.98|21220000000|23820000000|93.2|93.8|0.0064|131830015578|-0.1566|-0.1092|-0.2983|-0.0467
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2016-11-30|15/09/2016|2.38|2.19|22260000000|22336000000|84|82.3|-0.0202|118816756128|0.0868|-0.0034|0.0128|0.157
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2016-08-12|15/06/2016|2.35|1.52|19240000000|18641000000|78.32|83.47|0.0658|110782479806|0.5461|0.0321|0.2983|0.1057
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2016-05-12|15/03/2016|1.81|1.35|17400000000|17617000000|64.95|64.95|0|91870808904|0.3407|-0.0123|0.0343|-0.3139
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2016-03-29|15/12/2015|1.75|2.53|25360000000|29916000000|70.5|71.49|0.014|99721206036|-0.3083|-0.1523|-0.2798|0.0067
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2015-11-11|15/09/2015|2.43|2.02|25190000000|26562000000|83.17|77.92|-0.0631|117642730829|0.203|-0.0517|0.1683|0.0307
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2015-08-13|15/06/2015|2.08|1.69|24440000000|25128000000|92.05|99.01|0.0756|130203366240|0.2308|-0.0274|0.0048|0.0004
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2015-05-13|15/03/2015|2.07|2.09|24430000000|25961000000|88.62|92.05|0.0387|125351681600|-0.0096|-0.059|-0.0327|-0.3774
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2015-03-27|15/12/2014|2.14|2.68|39240000000|35651000000|81.85|81.85|0|115775610807|-0.2015|0.1007|1.3929|0.964
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2014-11-11|15/09/2014||1.12|19980000000|21088000000|80.29|80.38|0.0011|113569017361||-0.0525|0.7778|0.4811
09627|MSCI_EEM|2354|TWD|Information Technology|103254|2014-08-12|15/06/2014|1.89|0.63|13490000000|14314000000|67.7|70.11|0.0356|95760643182|2|-0.0576||
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2022-08-17|15/06/2022||1.22||33660000000|106|||100165357200|||0.0796|0.0618
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2022-05-06|15/03/2022||1.13||31700000000|106|||100165357200|||-0.7784|-0.4383
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2022-03-02|15/12/2021|5.14|5.1|56440000000|56440000000|94.4|94.8|0.0042|89203866722|0.0078|0|0.5815|0.3561
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2021-11-09|15/09/2021|3.25|3.2|41620000000|41680000000|102|100.5|-0.0147|96385532400|0.0156|-0.0014|3.0625|0.3981
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2021-08-11|15/06/2021|0.8|0.8005|29770000000|29770000000|100.5|100.5|0|94968098100|-0.0006|0|-0.2|0.0949
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2021-06-02|15/03/2021|1|1.05|27190000000|27320000000|98.4|97.3|-0.0112|92983691522|-0.0476|-0.0048|-0.7912|-0.5074
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2021-03-03|15/12/2020|4.79|5.5|55200000000|52410000000|121|119.5|-0.0124|114339700200|-0.1291|0.0532|1.7849|0.7207
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2020-11-10|15/09/2020|1.72|1.84|32080000000|32150000000|127|123|-0.0315|120009437400|-0.0652|-0.0022|0.2199|0.211
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2020-08-12|15/06/2020|1.41|1.41|26490000000|26480000000|139|134.5|-0.0324|131348911800|0|0.0004|0.4536|0.5128
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2020-06-03|15/03/2020|0.97|0.78|17510000000|18050000000|125|131.5|0.052|118119525000|0.2436|-0.0299|-0.7623|-0.5828
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2020-02-26|15/12/2019|4.08|4.23|41970000000|41970000000|123.5|115.5|-0.0648|116702090700|-0.0355|0|0.0822|0.1789
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2019-11-12|15/09/2019|3.77|3.77|35600000000|35600000000|144|139|-0.0347|136073692800|0|0|1.7926|0.5425
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2019-08-13|15/06/2019|1.35|1.29|23080000000|22710000000|106|119.5|0.1274|100165357200|0.0465|0.0163|1.8584|0.1891
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2019-05-29|15/03/2019|0.4723|0.52|19410000000|19330000000|89.7|90|0.0033|84762568256|-0.0917|0.0041|-0.8934|-0.5041
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2019-02-27|15/12/2018|4.43|4.36|39140000000|39400000000|91.5|88.3|-0.035|86463492300|0.0161|-0.0066|-0.0514|0.1072
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2018-11-28|15/09/2018|4.67|4.41|35350000000|34950000000|76.6|79.2|0.0339|72383643478|0.059|0.0114|4.0215|0.7069
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2018-08-29|15/06/2018|0.93|0.73|20710000000|20710000000|76.7|78.6|0.0248|72478137656|0.274|0|0.9787|-0.0885
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2018-05-30|15/03/2018|0.47|0.58|22720000000|23530000000|69.1|67.7|-0.0203|65296471978|-0.1897|-0.0344|-0.8705|-0.4901
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2018-02-28|15/12/2017|3.63|3.18|44560000000|38446000000|63.9|64.2|0.0047|60382702622|0.1415|0.159|0.8333|0.4182
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2017-11-29|15/09/2017|1.98|2.13|31420000000|27642000000|71.4|73.3|0.0266|67469874122|-0.0704|0.1367|7.25|0.9962
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2017-08-30|15/06/2017|0.24|0.39|15740000000|16010000000|69.4|69.9|0.0072|65579961722|-0.3846|-0.0169|-0.4545|-0.1016
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2017-05-31|15/03/2017|0.44|0.66|17520000000|17256000000|74.8|74|-0.0107|70682726644|-0.3333|0.0153|-0.7486|-0.4039
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2017-03-01|15/12/2016|1.75|2.93|29390000000|27520000000|76.5|74.7|-0.0235|72289149300|-0.4027|0.068|-0.0057|0.3305
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2016-11-30|15/09/2016|1.76|2.18|22090000000|21217000000|64.4|64.9|0.0078|60855180722|-0.1927|0.0411|-0.2816|-0.0156
09628|MSCI_EEM|4958|TWD|Information Technology|103627|2015-11-09|15/09/2015|2.45|2.42|22440000000|21957000000|94.7|95.5|0.0084|89487349256|0.0124|0.022||
09629|MSCI_EEM|1988|HKD|Financial|32493|2022-09-02|15/06/2022||0.3|||2.99|||130909431739|||0.1538|0
09629|MSCI_EEM|1988|HKD|Financial|32493|2022-04-29|15/03/2022|0.31|0.26|36630000000||2.95|||129158136669|0.1923||-4.1|0.049
09629|MSCI_EEM|1988|HKD|Financial|32493|2022-03-29|15/12/2021|-0.1|-0.015|34920000000||3.09|2.98|-0.0356|135287669413|5.6667||-1.5263|-0.1853
09629|MSCI_EEM|1988|HKD|Financial|32493|2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|3.08|3.15|0.0227|134849845646|1.375|0.0635|-0.2963|-0.0097
09629|MSCI_EEM|1988|HKD|Financial|32493|2021-08-27|15/06/2021|0.27|0.19|43280000000||3.28|3.25|-0.0091|143606331434|0.4211||-0.2059|0.0049
09629|MSCI_EEM|1988|HKD|Financial|32493|2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|4.19|3.99|-0.0477|183448336029|0.1333|-0.2212|-4.0909|0.0816
09629|MSCI_EEM|1988|HKD|Financial|32493|2021-03-30|15/12/2020|-0.11|0.29|39820000000||5.01|4.51|-0.0998|219349926716|-1.3793||-1.5283|-0.2386
09629|MSCI_EEM|1988|HKD|Financial|32493|2020-10-30|15/09/2020|0.2082|0.2683|52300000000||4.3|4.24|-0.014|188264407909|-0.224||-0.2643|-0.0501
09629|MSCI_EEM|1988|HKD|Financial|32493|2020-08-27|15/06/2020|0.283|0.3|55060000000||4.85|4.79|-0.0124|212344725559|-0.0567||-0.3225|0.0153
09629|MSCI_EEM|1988|HKD|Financial|32493|2020-04-29|15/03/2020|0.4177|0.44|54230000000||5.74|5.56|-0.0314|251311072180|-0.0507||0.188|0.0837
09629|MSCI_EEM|1988|HKD|Financial|32493|2020-03-30|15/12/2019|0.3516|0.36|50040000000|86694000000|5.57|5.76|0.0341|243868078572|-0.0233|-0.4228|-0.0137|0.001
09629|MSCI_EEM|1988|HKD|Financial|32493|2019-10-30|15/09/2019|0.3565|0.25|49990000000|48980000000|5.48|5.49|0.0018|239927654226|0.426|0.0206|-0.0788|0.0582
09629|MSCI_EEM|1988|HKD|Financial|32493|2019-08-30|15/06/2019|0.387|0.4|47240000000||5.07|5.22|0.0296|221976869321|-0.0325||-0.0768|-0.0752
09629|MSCI_EEM|1988|HKD|Financial|32493|2019-04-29|15/03/2019|0.4192|0.45|51080000000||5.88|5.89|0.0017|257440625802|-0.0684||1.0559|0.0968
09629|MSCI_EEM|1988|HKD|Financial|32493|2019-03-29|15/12/2018|0.2039|0.22|46570000000|48730000000|5.77|5.95|0.0312|252624553921|-0.0732|-0.0443|-0.3745|0.0296
09629|MSCI_EEM|1988|HKD|Financial|32493|2018-10-30|15/09/2018|0.326|0.26|45230000000|43700000000|5.62|5.78|0.0285|246057186971|0.2538|0.035|-0.1671|0.0329
09629|MSCI_EEM|1988|HKD|Financial|32493|2018-08-30|15/06/2018|0.3914|0.43|43790000000|43790000000|5.77|5.62|-0.026|252624553921|-0.0898|0|-0.0738|-0.0365
09629|MSCI_EEM|1988|HKD|Financial|32493|2018-04-27|15/03/2018|0.4226|0.55|45450000000|49230000000|6.04|6.17|0.0215|264445806082|-0.2316|-0.0768|0.5617|-0.0068
09629|MSCI_EEM|1988|HKD|Financial|32493|2018-03-29|15/12/2017|0.2706|0.4|45760000000|69980000000|6.42|6.32|-0.0156|281083130123|-0.3235|-0.3461|-0.1615|0.1016
09629|MSCI_EEM|1988|HKD|Financial|32493|2017-10-30|15/09/2017|0.3227|0.25|41540000000||6.26|6.29|0.0048|274077949844|0.2908||-0.136|0.0362
09629|MSCI_EEM|1988|HKD|Financial|32493|2017-08-28|15/06/2017|0.3735|0.28|40090000000||6.56|6.5|-0.0091|287212662868|0.3339||0.018|-0.0198
09629|MSCI_EEM|1988|HKD|Financial|32493|2017-04-26|15/03/2017|0.3669|0.37|40900000000||6.7|6.47|-0.0343|293342195613|-0.0084||0.5924|-0.0524
09629|MSCI_EEM|1988|HKD|Financial|32493|2017-03-30|15/12/2016|0.2304|0.38|43160000000||8.48|8.3|-0.0212|371274888855|-0.3937||-0.2446|0.5186
09629|MSCI_EEM|1988|HKD|Financial|32493|2016-10-27|15/09/2016|0.305||28420000000||8.99|8.84|-0.0167|393603932312|||-0.5081|-0.7816
09629|MSCI_EEM|1988|HKD|Financial|32493|2016-08-30|15/06/2016|0.62||130100000000||8.19|8.34|0.0183|358577989160|||0|0
09629|MSCI_EEM|1988|HKD|Financial|32493|2016-04-29|15/03/2016||||41996000000|7.42|7.16|-0.035|324865548625|||0|0
09629|MSCI_EEM|1988|HKD|Financial|32493|2016-03-31|15/12/2015|0.44||132600000000||7.28|7.05|-0.0316|318736015880|||0|0
09629|MSCI_EEM|1988|HKD|Financial|32493|2015-10-31|15/09/2015||||37851000000|7.81|7.71|-0.0128|341940685995|||0|-0.4817
09629|MSCI_EEM|1988|HKD|Financial|32493|2015-08-27|15/06/2015|||134400000000|73036000000|7.53|7.52|-0.0013|329681620506||0.8402|0|0
09629|MSCI_EEM|1988|HKD|Financial|32493|2015-04-22|15/03/2015|||||11.24|11.08|-0.0142|492114373941|||0|0
09629|MSCI_EEM|1988|HKD|Financial|32493|2015-03-31|15/12/2014|||128800000000|31914000000|9.49|9.49|0|415495141563||3.0358|0|0.0414
09629|MSCI_EEM|1988|HKD|Financial|32493|2014-10-31|15/09/2014||||30644000000|7.6|7.68|0.0105|332746376440|||0|-0.5234
09629|MSCI_EEM|1988|HKD|Financial|32493|2014-08-29|15/06/2014|||117400000000|64299000000|7.41|7.29|-0.0162|324427714419||0.8258|0|0.9336
09629|MSCI_EEM|1988|HKD|Financial|32493|2014-04-26|15/03/2014||||33253000000|6.5|6.47|-0.0046|284585720263|||0|0
09629|MSCI_EEM|1988|HKD|Financial|32493|2014-03-29|15/12/2013|||110800000000||6.61|6.48|-0.0197|289401792144|||0|0
09629|MSCI_EEM|1988|HKD|Financial|32493|2013-10-30|15/09/2013||1.10||29978000000|7.42|7.41|-0.0013|324865548625||||
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2022-08-17|15/06/2022||0.57||3190000000|24.22|||15489804068|||0.14|0.0777
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2022-05-11|15/03/2022||0.5||2960000000|24.22|||15489804068|||-0.2188|-0.0976
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2022-03-24|15/12/2021|0.54|0.64|3270000000|3280000000|28.52|28.2|-0.0112|18239852669|-0.1563|-0.003|-0.8902|0.0792
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2021-11-10|15/09/2021|4.92|0.79|3030000000|3060000000|35.3|34.86|-0.0125|22575973877|5.2278|-0.0098|4.7882|-0.0411
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2021-08-17|15/06/2021|0.85|0.63|3160000000|3050000000|34.4|34.52|0.0035|22000383926|0.3492|0.0361|0.3934|0.0569
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2021-05-12|15/03/2021|0.61|0.57|2990000000|2970000000|29.32|28.56|-0.0259|18751488994|0.0702|0.0067|0.1731|-0.08
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2021-03-24|15/12/2020|0.52|0.7776|3250000000|3180000000|28.82|28.98|0.0056|18431715986|-0.3313|0.022|-0.037|0.0833
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2020-11-10|15/09/2020|0.54|0.4894|3000000000|2970000000|27.34|27.4|0.0022|17485188175|0.1034|0.0101|0.2|0.049
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2020-08-27|15/06/2020|0.45|0.39|2860000000|2780000000|28.7|28.06|-0.0223|18354971147|0.1538|0.0288|0.5517|0.0035
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2020-05-13|15/03/2020|0.29|0.47|2850000000|2810000000|24.66|24.62|-0.0016|15771204657|-0.383|0.0142|-0.3958|-0.0717
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2020-03-12|15/12/2019|0.48|0.43|3070000000|3080000000|23.16|20.2|-0.1278|14811885633|0.1163|-0.0032|0.3333|0.066
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2019-11-07|15/09/2019|0.36|0.48|2880000000|2860000000|28.52|28.7|0.0063|18239852669|-0.25|0.007|-0.1628|-0.0137
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2019-08-28|15/06/2019|0.43|0.54|2920000000|2880000000|28.2|28.7|0.0177|18035198139|-0.2037|0.0139|-0.0652|0.0466
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2019-05-14|15/03/2019|0.46|0.4|2790000000|2750000000|25.48|25.56|0.0031|16295632195|0.15|0.0145|3.1818|-0.07
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2019-03-20|15/12/2018|0.11|0.41|3000000000|2910000000|25.86|26.24|0.0147|16538660364|-0.7317|0.0309|-0.6857|0.0949
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2018-11-08|15/09/2018|0.35|0.45|2740000000|2700000000|21.8|22.72|0.0422|13942102661|-0.2222|0.0148|-0.0278|0.0538
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2018-08-24|15/06/2018|0.36|0.52|2600000000|2530000000|22.58|23.18|0.0266|14440948992|-0.3077|0.0277|-0.2174|0.1064
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2018-05-10|15/03/2018|0.46|0.47|2350000000|2350000000|25.36|25.9|0.0213|16218887356|-0.0213|0|0.84|-0.0891
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2018-03-21|15/12/2017|0.25|0.53|2580000000|2560000000|24.04|24.28|0.01|15374686810|-0.5283|0.0078|-0.3243|0.0795
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2017-11-10|15/09/2017|0.37|0.49|2390000000|2397000000|25.4|24.43|-0.0382|16244468562|-0.2449|-0.0029|-0.1591|-0.0324
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2017-08-24|15/06/2017|0.44|0.54|2470000000|2468000000|26.4|26.6|0.0076|16884014578|-0.1852|0.0008|0.0476|0.0335
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2017-05-11|15/03/2017|0.42|0.37|2390000000|2363000000|25.03|26.25|0.0487|16007837220|0.1351|0.0114|-0.2222|-0.0591
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2017-03-15|15/12/2016|0.54|0.41|2540000000|2526000000|23.38|24.25|0.0372|14952585317|0.3171|0.0055|0.2558|0.0628
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2016-11-09|15/09/2016|0.43|0.46|2390000000|2387000000|24.01|23.46|-0.0229|15355499991|-0.0652|0.0013|0.0238|-0.0205
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2016-08-25|15/06/2016|0.42|0.74|2440000000|4819000000|24.35|24.02|-0.0136|15572945734|-0.4324|-0.4937|0.5556|0.0339
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2016-05-12|15/03/2016|0.27|0.44|2360000000|2334000000|22.71|22.56|-0.0066|14524089438|-0.3864|0.0111|-0.069|-0.0958
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2016-02-29|15/12/2015|0.29|0.26|2610000000|2527000000|23.27|22.5|-0.0331|14882236085|0.1154|0.0328|0|0.083
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2015-11-12|15/09/2015|0.29|0.67|2410000000|2421000000|25.97|25.1|-0.0335|16609009596|-0.5672|-0.0045|-0.6329|-0.0243
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2015-08-26|15/06/2015|0.79|0.34|2470000000|4726000000|21.4|21.4|0|13686284498|1.3235|-0.4774|1.9259|0.0601
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2015-05-14|15/03/2015|0.27|0.35|2330000000|2400000000|24.85|25.2|0.0141|15892718742|-0.2286|-0.0292|0.5217|-0.0754
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2015-03-04|15/12/2014||0.23|2520000000|2539000000|23.35|24.15|0.0343|14933399718||-0.0075|0.7692|0.0413
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2014-11-13|15/09/2014||0.13|2420000000|2339000000|25.4|25.5|0.0039|16244468562||0.0346|-0.5517|-0.0202
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2014-08-28|15/06/2014|0.25|0.29|2470000000|1689000000|25.75|25.59|-0.0062|16468309912|-0.1379|0.4624|0|1.1907
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2014-05-15|15/03/2014|0.25|||771000000|20.91|21.15|0.0115|13372907097|||-0.5|-0.0458
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2014-02-27|15/12/2013|0.50|0.43||808000000|19.79|20.25|0.0232|12656616242|0.1628||0.0204|0.2169
09630|MSCI_EEM|CPS|PLN|Communication Services|8813|2013-11-14|15/09/2013|0.49|0.40||664000000|22.37|20.4|-0.0881|14306644915|0.225|||
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2022-05-24|15/03/2022|||||9.882|||18476976455|||0|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2022-03-22|15/12/2021|0.39||19880000000|11260000000|9.73|9.8|0.0072|18192772010||0.7655|0.3|0.8702
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-11-23|15/09/2021|0.30||10630000000|10850000000|8.952|9|0.0054|16738098314||-0.0203|-0.703|0.0619
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-09-28|15/06/2021|1.01||10010000000|11580000000|8.866|8.782|-0.0095|16577299838||-0.1356|1.3488|-0.1588
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-05-25|15/03/2021|0.43||11900000000|12330000000|9.368|10.24|0.0931|17515919503||-0.0349|0.5357|-0.0608
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-03-23|15/12/2020|0.28||12670000000|11260000000|6.54|6.31|-0.0352|12228235750||0.1252|0.8667|0.2277
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-11-17|15/09/2020|0.15||10320000000|10320000000|6.05|6.094|0.0073|11312053372||0|-0.3478|0.0128
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-09-24|15/06/2020|0.23||10190000000|10460000000|5.23|5.854|0.1193|9778849171||-0.0258|0|-0.1906
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-05-06|15/03/2020|0.23||12590000000|12590000000|3.9|3.819|-0.0208|7292067411||0|-1.3286|0.2979
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-03-03|15/12/2019|-0.70||9700000000|9930000000|4.58|4.76|0.0393|8563504454||-0.0232|-3.8|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-11-13|15/09/2019|0.25||9700000000|9520000000|9.76|9.16|-0.0615|18248866119||0.0189|-0.5833|0.1175
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-08-06|15/06/2019|0.6||8680000000|6410000000|8.6|8.21|-0.0453|16079943843||0.3541|0.9355|-0.0921
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-05-27|15/03/2019|0.31||9560000000|8760000000|9.06|8.87|-0.021|16940033895||0.0913|-3.8182|0.3696
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-03-05|15/12/2018|-0.11||6980000000|6570000000|10.8|10.61|-0.0176|20193417310||0.0624|-1.5|0.1461
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-11-14|15/09/2018|0.22||6090000000|6360000000|11.12|11.91|0.071|20791740205||-0.0425|0.1579|0.0628
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-08-08|15/06/2018|0.19||5730000000|6080000000|9.79|9.78|-0.001|18304958445||-0.0576|-0.62|-0.1975
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-05-10|15/03/2018|0.5||7140000000|6660000000|10.08|10.66|0.0575|18847189014||0.0721|-4.125|0.1139
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-03-06|15/12/2017|-0.16||6410000000|7780000000|10.37|10.12|-0.0241|19389419583||-0.1761|-1.2051|0.056
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-11-08|15/09/2017|0.78||6070000000|6270000000|13.05|12.22|-0.0636|24400379175||-0.0319|1.7857|0.2439
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-08-08|15/06/2017|0.28||4880000000|11500000000|13.46|13.21|-0.0186|25166980830||-0.5757|-0.4615|-0.1498
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-05-11|15/03/2017|0.52||5740000000||11.8|11.5|-0.0254|22063178139|||0|-0.2377
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-03-08|15/12/2016|||7530000000||12.35|11.97|-0.0308|23091546951|||0|0.0913
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-11-09|15/09/2016|||6900000000||10.28|10.04|-0.0233|19221140823|||0|0.0567
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-08-09|15/06/2016|||6530000000||12.76|12.63|-0.0102|23858148606|||0|-0.0842
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-05-11|15/03/2016|||7130000000||12.7|12.75|0.0039|23745962172|||0|-0.0339
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-02-16|15/12/2015|||7380000000|7160000000|14.27|14.07|-0.014|26681487886||0.0307|0|0.068
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-11-09|15/09/2015||0.44|6910000000|7550000000|14.11|15.02|0.0645|26382324655||-0.0848|-0.0833|0.0329
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-08-31|15/06/2015|-3.30|0.48|6690000000|7550000000|15.35|15.17|-0.0117|28700829438|-7.875|-0.1139|0|-0.1139
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-05-06|15/03/2015|-3.30||7550000000|7300000000|20.37|20.2|-0.0083|38087029656||0.0342|0|0.0371
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-02-17|15/12/2014|||7280000000||19.22|19.8|0.0302|35936801850|||0|0.0947
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-11-13|15/09/2014||0.44|6650000000|7030000000|21.37|20.62|-0.0351|39956790485||-0.0541|0|-0.0865
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-08-26|15/06/2014|||7280000000|6730000000|22.45|21.73|-0.0321|41976132038||0.0817|0|-0.0601
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-05-14|15/03/2014||||7160000000|20.8|20.5|-0.0144|38891023817|||0|-0.0737
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-03-12|15/12/2013||||7730000000|18.85|18.88|0.0016|35244992340|||0|0.0781
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2013-11-13|15/09/2013|0.67|0.5||7170000000|18.01|18.3|0.0161|33674392958|0.34|||
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2022-08-10|15/06/2022||1.4|||215|||238815357360|||0|0
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2022-05-11|15/03/2022||1.4|||215|||238815357360|||0.5153|0
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2022-04-12|15/12/2021|1.52|0.9239|44940000000|45080000000|219|219|0|243258433776|0.6452|-0.0031|0.6581|0.2081
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2021-11-22|15/09/2021|0.9167|1.12|37200000000|37200000000|249|244.6|-0.0177|276581506896|-0.1815|0|0.4785|0.0139
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2021-08-11|15/06/2021|0.62|0.8165|36690000000|36690000000|192.5|194|0.0078|213823052520|-0.2407|0|0.2039|0.058
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2021-05-12|15/03/2021|0.515|0.14|34680000000|34680000000|175|168|-0.04|194384593200|2.6786|0|-0.7231|-0.0563
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2021-02-16|15/12/2020|1.86|0.7465|36750000000|37810000000|179.5|178.8|-0.0039|199383054168|1.4916|-0.028|-2|0.2266
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2020-11-23|15/09/2020|-1.86|-2.31|29960000000|29970000000|195|190|-0.0256|216599975280|-0.1948|-0.0003|-0.7985|0.2842
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2020-07-10|15/06/2020|-9.23|-6.5|23330000000|23330000000|140|140.9|0.0064|155507674560|0.42|0|4.6626|-0.4083
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2020-05-18|15/03/2020|-1.63|0.04|39430000000|38800000000|137.2|140|0.0204|152397517679|-41.75|0.0162|-2|-0.2479
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2020-02-18|15/12/2019|1.63|1.73|52430000000|52870000000|188.8|184|-0.0254|209713210225|-0.0578|-0.0083|-0.0523|0.2142
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2019-11-18|15/09/2019|1.72|1.69|43180000000|43180000000|202|204.4|0.0119|224375359008|0.0178|0|0.6699|-0.0112
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2019-07-05|15/06/2019|1.03|1.65|43670000000|43670000000|285.8|282|-0.0133|317457796364|-0.3758|0|-0.3268|0.0823
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2019-05-13|15/03/2019|1.53|1.48|40350000000|40350000000|302.8|302.6|-0.0007|336340871132|0.0338|0|-0.2463|-0.0794
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2019-02-19|15/12/2018|2.03|2.06|43830000000|43830000000|312|310.4|-0.0051|346559960448|-0.0146|0|0.0856|0.1026
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2018-11-19|15/09/2018|1.87|1.78|39750000000|39670000000|282|279|-0.0106|313236887328|0.0506|0.002|-0.0922|-0.0136
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2018-07-06|15/06/2018|2.06|1.99|40300000000|39790000000|254|245|-0.0354|282135352416|0.0352|0.0128|0.241|0.158
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2018-05-14|15/03/2018|1.66|1.69|34800000000|34850000000|285|283|-0.007|316569194640|-0.0178|-0.0014|-0.1075|-0.061
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2018-02-20|15/12/2017|1.86|1.67|37060000000|36490000000|285|282|-0.0105|316569194640|0.1138|0.0156|0.1341|0.1344
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2017-11-20|15/09/2017|1.64||32670000000||259.8|254|-0.0223|288577799660|||-0.0838|0.0037
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2017-08-15|15/06/2017|1.79||32550000000||222|239|0.0766|246590741088|||0.2695|0.1113
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2017-05-12|15/03/2017|1.41|1.63|29290000000|29563000000|213|206|-0.0329|236593819152|-0.135|-0.0092|-0.1188|-0.0775
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2017-04-05|15/12/2016|1.60|2.55|31750000000|30980000000|198|200|0.0101|219932282592|-0.3725|0.0249|0|0.1413
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2016-11-08|15/09/2016|1.60||27820000000||230.4|232|0.0069|255921194782|||0|-0.0177
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2016-08-08|15/06/2016|||28320000000||255|257|0.0078|283246121520|||0|0.0851
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2016-05-16|15/03/2016|||26100000000||234.6|235.6|0.0043|260586438578|||0|-0.0635
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2016-02-11|15/12/2015|||27870000000||210|210.4|0.0019|233261511840|||0|0.1126
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2015-11-09|15/09/2015|||25050000000||207.4|205.8|-0.0077|230373505390|||0|0.008
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2015-08-03|15/06/2015|||24850000000||190|194.1|0.0216|211046129760|||0|-0.4207
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Discretionary|102252|2014-08-07|15/06/2014|1.08|1.14|42900000000||186.9|182.8|-0.0219|207602738758|-0.0526|||
09633|MSCI_EEM|2380|HKD|Utilities|100134|2022-06-01|15/03/2022|||||3.86|||41816870063|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2022-03-17|15/12/2021|||||3.76|4.08|0.0851|40733532464|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-10-19|15/09/2021|||||3.33|3.53|0.0601|36075175622|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-08-19|15/06/2021|0.06||||2.18|2.32|0.0642|23616782903|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-06-02|15/03/2021|||||1.94|1.93|-0.0052|21016770083|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-03-18|15/12/2020|0.06||||1.73|1.77|0.0231|18741758542|||0.2|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2018-04-17|15/12/2017|0.05|0.07|10820000000|9357000000|2.07|2.06|-0.0048|22425108961|-0.2857|0.1564|-0.2857|0.1838
09633|MSCI_EEM|2380|HKD|Utilities|100134|2017-08-16|15/06/2017|0.07|0.08|9140000000|8990000000|2.42|2.401|-0.0079|26216795723|-0.125|0.0167|0|0.047
09633|MSCI_EEM|2380|HKD|Utilities|100134|2017-03-23|15/12/2016|0.07|0.13|8730000000|10065000000|2.887|2.793|-0.0326|31275987218|-0.4615|-0.1326|0|-0.1391
09633|MSCI_EEM|2380|HKD|Utilities|100134|2016-08-18|15/06/2016|0.07|0.29|10140000000|9882000000|3.027|2.98|-0.0155|32792659856|-0.7586|0.0261|-0.6111|-0.0407
09633|MSCI_EEM|2380|HKD|Utilities|100134|2016-03-23|15/12/2015|0.18||10570000000|11202000000|3.447|3.382|-0.0189|37342682938||-0.0564|0|0.0988
09633|MSCI_EEM|2380|HKD|Utilities|100134|2015-08-20|15/06/2015|||9620000000||5.17|4.88|-0.0561|56008608106|||0|0.0042
09633|MSCI_EEM|2380|HKD|Utilities|100134|2015-03-18|15/12/2014|||9580000000||3.9|3.96|0.0154|42250207685|||0|-0.1179
09633|MSCI_EEM|2380|HKD|Utilities|100134|2014-08-14|15/06/2014|||10860000000||3.23|3.21|-0.0062|34991838023||||
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2022-05-04|15/03/2022|||||21760|||2.41030709734E+13|||0|0
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2022-02-28|15/12/2021|406.57||3086000000000|2.92208E+12|24400|23980|-0.0172|2.70273406136E+13||0.0561|2.7106|0.2286
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-11-10|15/09/2021|109.57||2.51176E+12|2.68938E+12|22600|22550|-0.0022|2.50335204044E+13||-0.066|-0.7928|-0.1049
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-08-12|15/06/2021|528.94||2806000000000|2.49371E+12|21500|21900|0.0186|2.3815074721E+13||0.1252|0.1535|0.1274
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-05-06|15/03/2021|458.56||2489000000000|2489000000000|20900|21240|0.0163|2.31504679846E+13||0|-0.2143|-0.1777
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-03-03|15/12/2020|583.65||3027000000000|3027000000000|23680|23110|-0.0241|2.62298125299E+13||0|0.3364|0.144
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-11-05|15/09/2020|436.74||2.64608E+12|2.64608E+12|20980|21700|0.0343|2.32390822161E+13||0|-0.1211|-0.013
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-08-05|15/06/2020|496.91||2681000000000|2746000000000|19100|19700|0.0314|2.11566477754E+13||-0.0237|0.4542|0.2952
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-05-12|15/03/2020|341.71||2070000000000||18100|18000|-0.0055|2.00489698814E+13|||-0.1411|0
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-03-04|15/12/2019|397.83|||1992000000000|18060|18500|0.0244|2.00046627656E+13|||0.0858|-0.1225
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-11-06|15/09/2019|366.4||1971000000000|2270000000000|20480|20300|-0.0088|2.26852432691E+13||-0.1317|-0.0757|-0.0619
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-08-05|15/06/2019|396.41||2101000000000|1687000000000|16920|16820|-0.0059|1.87419099665E+13||0.2454|0.2434|0.1569
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-05-06|15/03/2019|318.8||1816000000000|1758000000000|16080|15940|-0.0087|1.78114605355E+13||0.033|-0.3928|-0.1474
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-02-25|15/12/2018|524.99||2130000000000|1587000000000|14020|14040|0.0014|1.55296440739E+13||0.3422|0.4079|0.0951
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-11-07|15/09/2018|372.88||1945000000000|1.52377E+12|13000|13580|0.0446|1.4399812622E+13||0.2764|0.7783|0.2729
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-08-13|15/06/2018|209.68||1528000000000|1.81681E+12|13840|13740|-0.0072|1.5330262053E+13||-0.159|-0.2195|-0.1588
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-05-09|15/03/2018|268.65||1.81639E+12|1816393000000|13760|14080|0.0233|1.52416478214E+13||-0|0.1061|1.097
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-02-26|15/12/2017|242.87||866200000000|1724123000000|13800|13960|0.0116|1.52859549372E+13||-0.4976|-0.5246|-0.3279
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-11-01|15/09/2017|510.85||1.2888E+12||13320|13360|0.003|1.47542695481E+13|||0.5582|-0.0964
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-08-09|15/06/2017|327.84||1.4263E+12||13180|13480|0.0228|1.45991946429E+13|||0.5136|0.3433
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-05-11|15/03/2017|216.6||1.0618E+12|1923519000000|12180|12400|0.0181|1.34915167489E+13||-0.448|0|0.1497
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-02-27|15/12/2016||||1673111000000|11260|11200|-0.0053|1.24724530864E+13|||0|0
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2016-05-01|15/03/2016|||1.1193E+12||8700|8640|-0.0069|9.6367976778E+12|||0|0.4782
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2015-03-02|15/12/2014|||757200000000||7810|7650|-0.0205|8.65096435214E+12|||0|0.0287
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2014-10-31|15/09/2014|||736100000000||8600|8890|0.0337|9.5260298884E+12|||0|0.1774
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2014-07-30|15/06/2014|||625200000000||9290|9230|-0.0065|1.02903276353E+13||||
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2022-08-02|15/06/2022||-0.6063||7380000000|3.56|||2893618933|||-0.0008|0.0222
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2022-05-18|15/03/2022||-0.6068||7220000000|3.56|||2893618933|||-0.6823|-0.0082
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2022-03-01|15/12/2021|-2.24|-1.91|7390000000|7280000000|4.14|5.04|0.2174|3365051176|0.1728|0.0151|0.0323|-0.0264
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2021-11-17|15/09/2021|-2.17|-2.14|7590000000|7590000000|8.59|6.96|-0.1898|6982075133|0.014|0|0.1071|-0.0026
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2021-08-12|15/06/2021|-1.96|-2.03|7610000000|7450000000|10.21|9.47|-0.0725|8298834238|-0.0345|0.0215|0.2174|-0.0452
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2021-05-18|15/03/2021|-1.61|-1.97|7970000000|7660000000|12.65|13.38|0.0577|10282100838|-0.1827|0.0405|-0.2333|0.0684
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2021-02-17|15/12/2020|-2.1|-2.32|7460000000|7460000000|25.11|25.61|0.0199|20409768071|-0.0948|0|0.3043|0.0376
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2020-11-16|15/09/2020|-1.61|-2.58|7190000000|7190000000|26.7|23.71|-0.112|21702142964|-0.376|0|-0.1786|-0.0297
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2020-08-13|15/06/2020|-1.96|-3.2|7410000000|7310000000|22.22|19.26|-0.1332|18060733632|-0.3875|0.0137|-0.5|-0.0314
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2020-05-18|15/03/2020|-3.92|-3.79|7650000000|7270000000|17.95|17.66|-0.0162|14590017664|0.0343|0.0523|0.1429|0.02
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2020-02-27|15/12/2019|-3.43|-4.24|7500000000|7120000000|24.26|22.43|-0.0754|19718875589|-0.191|0.0534|-0.3194|0.0135
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2019-11-06|15/09/2019|-5.04|-4.96|7400000000|7250000000|17.79|20|0.1242|14459967497|0.0161|0.0207|0.5652|0.0408
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2019-08-19|15/06/2019|-3.22|-0.45|7110000000|1012000000|17.08|17.88|0.0468|13882868524|6.1556|6.0257|0.2778|0.0172
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2019-05-16|15/03/2019|-2.52|-0.51|6990000000|1022000000|20.27|19.04|-0.0607|16475746638|3.9412|5.8395|-0.4783|-0.0057
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2019-02-21|15/12/2018|-4.83|-0.71|7030000000|965850000|22.6|27.7|0.2257|18369603942|5.8028|6.2786|0.1129|0.0174
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-10-30|15/09/2018|-4.34|-0.42|6910000000|1010000000|21.37|19.64|-0.081|17369842701|9.3333|5.8416|9.5854|0.5958
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-08-02|15/06/2017|-0.41||4330000000||32.09|28.5|-0.1119|26083211653|||-0.8638|-0.2982
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-07-31|15/06/2018|-3.01|-0.33|6170000000|933120000|30.74|32.09|0.0439|24985912011|8.1212|5.6122|5.6889|0.8811
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-04-27|15/03/2017|-0.45||3280000000||18.75|18.03|-0.0384|15240268500|||-0.7716|-0.3279
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-04-26|15/03/2018|-1.97|-1.12|4880000000|792560000|18.01|17.99|-0.0011|14638786089|0.7589|5.1573|-0.6609|0.0124
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-02-28|15/12/2017|-5.81||4820000000|||15.55|-1||||-2.5452|0
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Communication Services|1073098|2018-02-12|15/09/2017|3.76||4820000000|||15.55|-1|||||
09636|MSCI_EEM|0966|HKD|Financial|49992|2022-08-25|15/06/2022||1.07||139537000000|9.06|||32561809462|||0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2022-05-02|15/03/2022|||||9.06|||32561809462|||0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2022-03-23|15/12/2021|0.67|1.05|103800000000|89814000000|9.72|9.82|0.0103|34933861149|-0.3619|0.1557|0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2021-09-29|15/09/2021|||||11.7|11.84|0.012|42050016209|||0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2021-08-24|15/06/2021|1.42|1.77|150100000000|130578000000|11.18|11.64|0.0411|40181128352|-0.1977|0.1495|0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2021-04-02|15/03/2021|||||15.9|15.26|-0.0403|57144893383|||0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2021-03-22|15/12/2020|1.02|0.67|90080000000|82281000000|16.08|16.4|0.0199|57791817817|0.5224|0.0948|0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2020-09-30|15/09/2020|||||11.74|11.98|0.0204|42193776814|||0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2020-08-25|15/06/2020|0.8|1.17|127900000000|120949000000|14.36|13|-0.0947|51610104972|-0.3162|0.0575|0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2020-04-03|15/03/2020|||||12.7|12.64|-0.0047|45644034747|||0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2020-03-27|15/12/2019|0.62|0.92|79260000000|68247000000|12.98|12.38|-0.0462|46650358978|-0.3261|0.1614|0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2019-10-02|15/09/2019|||||17.5|17.26|-0.0137|62895324415|||0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2019-08-28|15/06/2019|1.84|1.95|132000000000|125832000000|18.4|17.36|-0.0565|66129939728|-0.0564|0.049|0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2019-04-05|15/03/2019|||||25.2|25.75|0.0218|90569269900|||0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2019-03-29|15/12/2018|0.43|1.44|72490000000|65962000000|22.45|23.6|0.0512|80685718920|-0.7014|0.099|0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2018-10-03|15/09/2018|||||27.2|26.75|-0.0165|97757306976|||0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2018-08-23|15/06/2018|1.41|1.05|135900000000|123370000000|25.55|25.5|-0.002|91827170904|0.3429|0.1016|0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2018-04-06|15/03/2018|||||24.9|24.3|-0.0241|89491060225|||0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2018-03-23|15/12/2017|1.64|1.00|196000000000|58619000000|27.8|27.3|-0.018|99913712614|0.64|2.3436|1.6452|0.6429
09636|MSCI_EEM|0966|HKD|Financial|49992|2017-08-24|15/06/2017|0.62|0.90|119300000000|110418000000|24.15|24.35|0.0083|86795546322|-0.3111|0.0804|-0.5118|-0.2839
09636|MSCI_EEM|0966|HKD|Financial|49992|2017-03-23|15/12/2016|1.27|0.51|166600000000|56374000000|19.74|19.2|-0.0274|70945925118|1.4902|1.9553|0.5301|0.6544
09636|MSCI_EEM|0966|HKD|Financial|49992|2016-08-25|15/06/2016|0.83|0.80|100700000000|87447000000|16.06|15.86|-0.0125|57719935801|0.0375|0.1516|7.3|0.6489
09636|MSCI_EEM|0966|HKD|Financial|49992|2016-03-23|15/12/2015|0.1|0.15|61070000000||17.72|16.48|-0.07|63686006026|-0.3333||9|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2015-08-25|15/06/2015|0.01||||18.68|19.06|0.0203|67136267387|||0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2015-03-26|15/12/2014|||||26.35|26.2|-0.0057|94702389847|||0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2014-08-21|15/06/2014|||||16.15|18.37|0.1375|58043398018|||0|0
09636|MSCI_EEM|0966|HKD|Financial|49992|2014-03-28|15/12/2013|||||11.46|13.18|0.1501|41187452583||||
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2022-08-10|15/06/2022||15.88||58030000000|1005|||175714994955|||0.2397|0.1814
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2022-05-16|15/03/2022||12.81||49120000000|1005|||175714994955|||-0.1454|-0.1364
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2022-03-25|15/12/2021|14.95|14.99|56880000000|56880000000|942|920|-0.0234|164700025122|-0.0027|0|0.2899|0.2567
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2021-11-10|15/09/2021|11.59|11.61|45260000000|45260000000|941|950|0.0096|164525184331|-0.0017|0|-0.122|-0.1158
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2021-09-01|15/06/2021|13.2|13.26|51190000000|51190000000|970|984|0.0144|169595567270|-0.0045|0|0.358|0.3029
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2021-05-17|15/03/2021|9.72|9.76|39290000000|39290000000|808|814|0.0074|141271359128|-0.0041|0|-0.3781|-0.2518
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2021-03-19|15/12/2020|15.63|15.63|52510000000|52510000000|854|831|-0.0269|149314035514|0|0|0.2173|0.1123
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2020-11-04|15/09/2020|12.84|12.85|47210000000|47210000000|719|745|0.0362|125710528729|-0.0008|0|0.0346|-0.0933
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2020-08-05|15/06/2020|12.41|11.95|52070000000|50260000000|781|782|0.0013|136550657771|0.0385|0.036|0.4827|0.4818
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2020-06-03|15/03/2020|8.37|8.3|35140000000|35710000000|762|764|0.0026|133228682742|0.0084|-0.016|-0.2527|-0.2908
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2020-02-26|15/12/2019|11.2|11.01|49550000000|49550000000|757|724|-0.0436|132354478787|0.0173|0|0.4286|0.4858
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2019-11-27|15/09/2019|7.84|7.79|33350000000|34280000000|557|548|-0.0162|97386320587|0.0064|-0.0271|-0.1747|-0.2108
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2019-08-28|15/06/2019|9.5|9.15|42260000000|42260000000|424|430|0.0142|74132495384|0.0383|0|0.3889|0.0994
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2019-05-29|15/03/2019|6.84|7.38|38440000000|38440000000|365|360|-0.0137|63816888715|-0.0732|0|-0.1886|-0.1755
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2019-02-27|15/12/2018|8.43|8.25|46620000000|46620000000|366.16|396.28|0.0823|64019704673|0.0218|0|-0.0926|-0.0392
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2018-11-28|15/09/2018|9.29|7.7|48520000000|48690000000|283.5|299.99|0.0582|49567364249|0.2065|-0.0035|2.4794|1.1188
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2018-11-16|15/09/2017|2.67||22900000000||294|289|-0.017|51403192554|||-0.7415|-0.5061
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2018-08-29|15/06/2018|10.33|10.33|46370000000|46370000000|324.02|354.49|0.094|56651911179|0|0|0.2416|0.1724
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2018-05-30|15/03/2018|8.32|8.32|39550000000|39552000000|378.6|397.32|0.0494|66194724540|0|-0.0001|0.3913|-0.2687
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2018-04-11|15/12/2017|5.98||54080000000||157|164.94|0.0506|27450004187|||0.4876|0.7114
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2017-10-31|15/06/2017|4.02||31600000000|||108.6|-1||||2.7222|0.6597
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2017-02-03|15/12/2016|1.08||19040000000|||108.6|-1||||-0.5714|0.4992
09637|MSCI_EEM|6669|TWD|Information Technology|1056073|2016-08-04|15/06/2016|2.52||12700000000|||108.6|-1|||||
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2022-08-24|15/06/2022||0.36|||5.77|||49715012236|||0.3333|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2022-05-02|15/03/2022||0.27|||5.77|||49715012236|||-0.1|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2022-03-29|15/12/2021|0.3|0.3||53939000000|5.9|6.09|0.0322|50835108822|0||-0.0602|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2021-10-29|15/09/2021|0.3192|0.3192|||7.27|7.17|-0.0138|62639192236|0||-0.0286|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2021-08-26|15/06/2021|0.3286|0.3286||49790000000|7.18|8.12|0.1309|61863740121|0||0.2638|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2021-04-26|15/03/2021|0.26|0.26|||7.11|7.01|-0.0141|61260614350|0||-0.037|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2021-03-29|15/12/2020|0.27|0.30||45001000000|7.29|6.98|-0.0425|62811514471|-0.1||1.3077|0.2845
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2020-08-28|15/06/2020||0.13||35034000000|5.34|5.38|0.0075|46010082115|||-0.7797|-0.3163
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2020-03-30|15/12/2019||0.59||51241000000|5.2|5.11|-0.0173|44803822357|||-0.1324|0.017
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2019-08-29|15/06/2019||0.68||50385000000|7.35|7.28|-0.0095|63328481178|||0.0149|-0.152
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2019-03-27|15/12/2018||0.67||59415000000|8.07|8.08|0.0012|69532085771|||-0.141|-0.0074
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2018-08-29|15/06/2018||0.78||59855000000|7.91|8.42|0.0645|68153507885|||0.1304|-0.1448
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2018-04-27|15/12/2016|0.77|0.69|65400000000|69987000000|8.5|8.73|0.0271|73237020000|0.1159|-0.0655|-0.061|-0.0287
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2018-03-27|15/12/2017|0.82|0.80|67330000000|64204000000|9.95|9.4|-0.0553|85730392357|0.025|0.0487|0.0513|0.1783
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2017-09-28|15/06/2016|0.78|0.70|57140000000|50907000000|10.26|10.32|0.0058|88401393172|0.1143|0.1224|-0.0488|-0.0095
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2017-08-27|15/06/2017|0.82|0.78|57690000000|30533000000|11.14|10.24|-0.0808|95983579758|0.0513|0.8894|0.5185|-0.0497
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Discretionary|13876|2016-04-28|15/12/2015|0.54|0.80|60710000000|69048000000|8.8|8.52|-0.0318|75821857643|-0.325|-0.1208||
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2022-07-28|15/06/2022||38.25|||3890|||1.484035E+14|||-0.065|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2022-04-28|15/03/2022|40.99|40.91|10838000000000|10838000000000|3810|||1.453515E+14|0.002|0|0.1648|0.1389
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2022-02-10|15/12/2021|35.19|36.14|9516000000000|9516000000000|3960|3900|-0.0152|1.51074E+14|-0.0263|0|-0.0284|-0.0342
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2021-10-26|15/09/2021|36.22|35.79|9853000000000|9.8644E+12|4580|4540|-0.0087|1.74727E+14|0.012|-0.0012|0.0252|-0.0041
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2021-07-22|15/06/2021|35.33|35.33|9894000000000|9.89403E+12|5125|4800|-0.0634|1.9551875E+14|0|-0|-0.2373|-0.0378
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2021-04-29|15/03/2021|46.32|48.68|10283000000000|10283000000000|6075|6000|-0.0123|2.3176125E+14|-0.0485|0|0.0243|-0.0222
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2021-02-22|15/12/2020|45.22|47.02|10516000000000|1.051597E+13|6950|6850|-0.0144|2.651425E+14|-0.0383|0|-0.0514|-0.0158
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2020-10-22|15/09/2020|47.67|47.67|10685000000000|1.068495E+13|7950|7925|-0.0031|3.032925E+14|0|0|0.0318|0.0062
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2020-07-29|15/06/2020|46.2|49.97|10619000000000|1.061297E+13|8150|8400|0.0307|3.109225E+14|-0.0754|0.0006|-0.0539|-0.0479
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2020-04-22|15/03/2020|48.83|48.57|11153000000000|1.112155E+13|6925|7500|0.083|2.6418875E+14|0.0054|0.0028|-0.0107|0.056
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2020-04-06|15/12/2019|49.36|50.95|10562000000000|1.059894E+13|7100|7275|0.0246|2.70865E+14|-0.0312|-0.0035|0.0385|-0.0314
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2019-10-17|15/09/2019|47.53|243.66|10904000000000|10904000000000|9120|8625|-0.0543|3.47928E+14|-0.8049|0|0.1005|0.0103
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2019-07-24|15/06/2019|43.19|248.23|10793000000000|10793000000000|9110|8990|-0.0132|3.475465E+14|-0.826|0|-0.149|0.012
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2019-04-24|15/03/2019|50.75|229.16|10665000000000|1.066494E+13|9850|9280|-0.0579|3.757775E+14|-0.7785|0|0.072|0.0384
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2019-04-08|15/12/2018|47.34|237.66|10271000000000|1.027083E+13|9800|9800|0|3.7387E+14|-0.8008|0|-0.5214|-0.0074
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2018-10-28|15/09/2018|98.92|494.58|10348000000000|1.005323E+13|8835|8790|-0.0051|3.3705525E+14|-0.8|0.0293|1.2319|-0.0085
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2018-07-30|15/06/2018|44.32|206.07|10437000000000|1.048695E+13|8865|8650|-0.0243|3.3819975E+14|-0.7849|-0.0048|-0.0805|-0.0288
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2018-04-23|15/03/2018|48.2|245.11|10747000000000|1.074694E+13|10225|9600|-0.0611|3.9008375E+14|-0.8034|0|0.0359|0.0757
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2018-02-26|15/12/2017|46.53|237.21|9991000000000|10400000000|10890|10795|-0.0087|4.154535E+14|-0.8038|959.6731|0.1058|0.0041
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2017-10-27|15/09/2017|42.08|45.00|9950000000000|10215000000000|49525|49150|-0.0076|1.88937875E+15|-0.0649|-0.0259|-0.0346|-0.0449
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2017-07-28|15/06/2017|43.59|53.20|10418000000000|11315000000000|47800|48950|0.0241|1.82357E+15|-0.1806|-0.0793|-0.0984|-0.0395
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2017-04-28|15/03/2017|48.35|48.34|10846000000000|11323000000000|45750|45300|-0.0098|1.7453625E+15|0.0002|-0.0421|0.1244|0.0898
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2017-03-20|15/12/2016|43|48.82|9952000000000|9953000000000|44000|43925|-0.0017|1.6786E+15|-0.1192|-0.0001|0.1295|0.0637
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2016-10-25|15/09/2016|38.07|240.98|9356000000000|9596000000000|44400|44500|0.0023|1.69386E+15|-0.842|-0.025|0|-0.1303
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2016-07-28|15/06/2016|||1.07573E+13|10036000000000|46600|45050|-0.0333|1.77779E+15||0.0719|0|0.077
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2016-04-20|15/03/2016|||9.9882E+12|10103000000000|45475|46500|0.0225|1.73487125E+15||-0.0114|0|0.1176
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2016-03-28|15/12/2015|218.00|38.58|8.9374E+12|9233000000000|42525|42975|0.0106|1.62232875E+15|4.6506|-0.032|0|0.022
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2015-10-21|15/09/2015|218.00|31.95|8.7451E+12|9271000000000|38725|38250|-0.0123|1.47735875E+15|5.8232|-0.0567|0.2457|-0.0685
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2015-07-30|15/06/2015|175.00|40.37|9.3881E+12|18802000000000|39700|40000|0.0076|1.514555E+15|3.3349|-0.5007|0|-0.0027
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2015-04-22|15/03/2015|175.00||9.4135E+12|9461000000000|40000|41750|0.0438|1.526E+15||-0.005|-0.2081|0.1178
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2015-03-30|15/12/2014|221.00|36.53|8.4217E+12|8959000000000|39100|39650|0.0141|1.491665E+15|5.0498|-0.06|0.4041|-0.0101
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2014-10-27|15/09/2014|157.40|34.57|8.5073E+12|8726000000000|30600|29875|-0.0237|1.16739E+15|3.5531|-0.0251|-0.1924|-0.0395
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2014-07-28|15/06/2014|194.89|38.85|8.8574E+12|9028000000000|30750|31475|0.0236|1.1731125E+15|4.0165|-0.0189|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Staples|101622|2014-04-28|15/03/2014|194.89||||29025|29000|-0.0009|1.10730375E+15||||
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2022-08-31|15/06/2022||0.61||25460000000|33.45|||108425352152|||0.9063|0.0164
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2022-06-01|15/03/2022||0.32||25050000000|33.45|||108425352152|||0.0434|0.0241
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2022-03-02|15/12/2021|0.29|0.3067|24180000000|24460000000|35.65|35.35|-0.0084|115556468804|-0.0545|-0.0114|0|-0.0037
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2021-12-01|15/09/2021|0.29|0.43|24270000000|26300000000|33.5|34.1|0.0179|108587420456|-0.3256|-0.0772|-0.4082|-0.0494
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2021-09-01|15/06/2021|0.49|0.52|25530000000|25530000000|37.25|36.8|-0.0121|120742728716|-0.0577|0|-0.125|-0.074
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2021-06-02|15/03/2021|0.56|0.644|27570000000|27490000000|47|48|0.0213|152346530192|-0.1304|0.0029|-0.4286|0.0326
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2021-03-03|15/12/2020|0.98|0.6|26700000000|27050000000|42.4|43.55|0.0271|137436023672|0.6333|-0.0129|0.2564|-0.044
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2020-12-02|15/09/2020|0.78|0.6867|27930000000|27930000000|43.5|43.3|-0.0046|141001575816|0.1359|0|0.1143|0.2678
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2020-09-02|15/06/2020|0.7|0.56|22030000000|22030000000|36.4|35.85|-0.0151|117987530456|0.25|0|-2.1475|0.1269
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2020-06-03|15/03/2020|-0.61|-0.24|19550000000|19010000000|33.8|34.75|0.0281|109559842644|1.5417|0.0284|-5.6923|-0.2656
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2020-02-26|15/12/2019|0.13|0.32|26620000000|26040000000|38.7|39.55|0.022|125442783716|-0.5938|0.0223|0.4444|-0.0334
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2019-11-27|15/09/2019|0.09|0.3|27540000000|27540000000|41.85|42|0.0036|135653235236|-0.7|0|-0.8269|-0.0323
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2019-08-28|15/06/2019|0.52|0.48|28460000000|28460000000|43|43|0|139380868048|0.0833|0|0.625|0.0619
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2019-05-29|15/03/2019|0.32|0.3|26800000000|26730000000|40|40.05|0.0012|129656621440|0.0667|0.0026|1|0.0396
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2019-02-27|15/12/2018|0.16|0.42|25780000000|25990000000|44.05|43.55|-0.0114|142784351888|-0.619|-0.0081|0.2308|-0.0639
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2018-11-28|15/09/2018|0.13|0.22|27540000000|27820000000|40.7|41.6|0.0221|131925614788|-0.4091|-0.0101|-0.6905|-0.0238
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2018-08-29|15/06/2018|0.42|0.44|28210000000|28520000000|46.35|46.25|-0.0022|150239605148|-0.0455|-0.0109|0.1351|0.0188
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2018-05-30|15/03/2018|0.37|0.4|27690000000|27720000000|45.55|45.6|0.0011|147646475192|-0.075|-0.0011|0.4231|0.021
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2018-02-28|15/12/2017|0.26|0.62|27120000000|27450000000|50.2|50|-0.004|162719062380|-0.5806|-0.012|-0.2121|-0.0376
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2017-11-29|15/09/2017|0.33|0.89|28180000000|29630000000|52.3|51.4|-0.0172|169526030060|-0.6292|-0.0489|-0.3774|-0.0067
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2017-08-30|15/06/2017|0.53|0.94|28370000000|32615000000|59.8|60.7|0.0151|193836646580|-0.4362|-0.1302|-0.1017|-0.0094
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2017-05-31|15/03/2017|0.59|0.91|28640000000|29399000000|61.1|61|-0.0016|198050484304|-0.3516|-0.0258|-0.1449|0.0328
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2017-03-01|15/12/2016|0.69|0.99|27730000000|28598000000|65.3|64.8|-0.0077|211664444393|-0.303|-0.0304|-0.25|-0.0533
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2016-11-30|15/09/2016|0.92|1.15|29290000000|30651000000|59.4|59.8|0.0067|192540087784|-0.2|-0.0444|-0.252|-0.0558
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2016-08-18|15/06/2016|1.23|1.19|31020000000|31835000000|67.5|68.4|0.0133|218795548680|0.0336|-0.0256|-0.0081|0.0569
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2016-05-11|15/03/2016|1.24|1.07|29350000000|29040000000|64.2|64.8|0.0093|208098867519|0.1589|0.0107|0.2525|0.068
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2016-03-23|15/12/2015|0.99|1.07|27480000000|28898000000|62.3|62.6|0.0048|201940185420|-0.0748|-0.0491|0.0532|-0.0592
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2015-11-11|15/09/2015|0.94|1.06|29210000000|29767000000|60.1|57.7|-0.0399|194809068768|-0.1132|-0.0187|-0.06|-0.059
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2015-08-10|15/06/2015|1.00|1.14|31040000000|31298000000|57.9|56.4|-0.0259|187677964480|-0.1228|-0.0082|0|0.0707
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2015-05-13|15/03/2015|1.00|1.17|28990000000|28983000000|71.5|71.1|-0.0056|231761210824|-0.1453|0.0002|-0.2481|-0.0523
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2015-03-18|15/12/2014|1.33|1.33|30590000000|31477000000|73.5|75|0.0204|238244041896|0|-0.0282|0|-0.104
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2014-11-13|15/09/2014|1.33|1.42|34140000000|34490000000|71.9|72.5|0.0083|233057781984|-0.0634|-0.0101|0.2788|0.0444
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Discretionary|103208|2014-08-12|15/06/2014|1.04|1.49|32690000000|35079000000|73.2|70.2|-0.041|237271607343|-0.302|-0.0681||
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2022-05-10|15/03/2022||0.37|||25|||300000000000|||0.7552|0
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2022-02-16|15/12/2021|0.24|0.2108|157840000000|145210000000|25.5|27|0.0588|306000000000|0.1385|0.087|0.2|0.3515
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2021-12-01|15/09/2021|0.2|0.2259|116790000000|116910000000|25|25.25|0.01|300000000000|-0.1147|-0.001|-0.2361|-0.0162
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2021-08-10|15/06/2021|0.2618|0.2909|118710000000|122970000000|28.25|28.25|0|339000000000|-0.1|-0.0346|-0.3111|0.0021
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2021-06-02|15/03/2021|0.38||118460000000|118460000000|32|31.25|-0.0234|384000000000||0|0.1875|0.0818
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2021-03-03|15/12/2020|0.32|0.32|109500000000|109730000000|29.25|29.75|0.0171|351000000000|0|-0.0021|1|-0.2541
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2021-01-14|15/12/2019|0.16||146800000000|||29.25|-1||||-0.5789|0.4001
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2020-12-02|15/09/2020|0.38||104850000000|||29.25|-1||||8.5|0.246
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2020-08-20|15/06/2020|0.04||84150000000|||29.25|-1||||-0.75|-0.3542
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Consumer Discretionary|1170137|2020-05-28|15/03/2020|0.16||130300000000|||29.25|-1|||||
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2022-08-30|15/06/2022||0.405||9940000000|33.9|||86882264586|||0.0946|0.0343
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|32.25|32.5|0.0078|82653478076|-0.5135|0.0801|-0.5714|-0.0564
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2022-03-22|15/12/2021|0.42|0.34|11000000000|10040000000|41|35.75|-0.128|105078840345|0.2353|0.0956|0|0.0891
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|38.65|36.7|-0.0505|99056032675|-0.087|0.1038|-0.3438|0.1348
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|50.7|54.35|0.072|129938958187|0.0016|0|0.9394|0.1042
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|39.8|40.6|0.0201|102003360136|-0.5658|-0.5012|-0.2842|-0.0171
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-03-29|15/12/2020|0.461|0.52|8200000000|9710000000|32.45|32.75|0.0092|83166059741|-0.1135|-0.1555|0.5294|0.0952
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-10-30|15/09/2020||0.34||8866000000|32.2|32.5|0.0093|82525335104|||-0.1282|-0.0343
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-08-26|15/06/2020|0.25|0.39||9181000000|31.25|33.15|0.0608|80090579531|-0.359||0.6957|0.1964
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-04-30|15/03/2020||0.23||7674000000|29.6|27.8|-0.0608|75861797910|||-0.6714|-0.1369
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-03-31|15/12/2019|0.54|0.70||8891000000|25.2|24.15|-0.0417|64585045289|-0.2286||1.2581|0.0847
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-10-30|15/09/2019||0.31||8197000000|22.35|22.2|-0.0067|57280783458|||-0.225|0.0453
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-08-26|15/06/2019|0.33|0.40||7842000000|23.65|24.15|0.0211|60612549612|-0.175||0.0526|0.0342
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-04-29|15/03/2019||0.38||7583000000|27.59|26.89|-0.0254|70710371248|||0.2258|-0.0279
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-03-26|15/12/2018|0.23|0.31||7801000000|28.09|27.79|-0.0107|71991820520|-0.2581||-0.225|0.1267
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-10-29|15/09/2018||0.40||6924000000|25.45|23.45|-0.0786|65225769926|||0.1765|0.0068
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-08-27|15/06/2018|0.35|0.34||6877000000|32.98|34.97|0.0603|84524392841|0.0294||-0.1707|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-04-28|15/03/2018||0.41|||43.76|42.86|-0.0206|112152436027|||0.0513|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-03-27|15/12/2017|0.35|0.39|10080000000|6419000000|50.49|48.35|-0.0424|129400751839|-0.1026|0.5703|0.0263|0.3678
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-10-31|15/09/2017||0.38||4693000000|37.05|39.45|0.0648|94955389137|||-0.1556|-0.0055
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-08-30|15/06/2017|0.34|0.45|8280000000|4719000000|29.25|29.4|0.0051|74964782441|-0.2444|0.7546|0.2857|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-04-27|15/03/2017||0.35|||29.9|29.35|-0.0184|76630665518|||-0.4068|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-03-28|15/12/2016|0.29|0.59|7630000000|4701000000|28.95|28|-0.0328|74195914833|-0.5085|0.6231|0.7879|0.1182
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-10-28|15/09/2016||0.33||4204000000|24.7|23.85|-0.0344|63303596017|||-0.4407|-0.0448
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-08-24|15/06/2016|0.44|0.59|6880000000|4401000000|20.15|21.3|0.0571|51642404704|-0.2542|0.5633|0.8438|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-04-29|15/03/2016||0.32|||21.3|21.2|-0.0047|54589737053|||0.1852|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-03-29|15/12/2015|0.29|0.27|6630000000|10895000000|20.25|20.1|-0.0074|51898695536|0.0741|-0.3915|0|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-10-29|15/09/2015|||||25.5|25.25|-0.0098|65353912898|||0|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-08-20|15/06/2015||0.26|5870000000|8510000000|22.55|20.75|-0.0798|57793360234||-0.3102|0|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-04-29|15/03/2015|||||29.55|29.55|0|75733650049|||0|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-03-25|15/12/2014|||6440000000||26.45|25.9|-0.0208|67788668471||||
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2022-07-29|15/06/2022||1638.43||4.32102E+12|57000|||1.2426155496E+13|||0.1505|0.0028
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2022-05-10|15/03/2022||1424.12||4.30904E+12|57000|||1.2426155496E+13|||-0.1919|0.0026
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2022-02-09|15/12/2021|1375.47|1762.31|4.2978E+12|4.2979E+12|55900|55600|-0.0054|1.21863524952E+13|-0.2195|-0|-0.2732|-0.1338
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2021-11-10|15/09/2021|1892.38|1783.86|4.96175E+12|4.94821E+12|53400|57900|0.0843|1.16413456752E+13|0.0608|0.0027|-0.8264|0.0298
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2021-08-17|15/06/2021|10901.87|10709|4.81827E+12|4.81754E+12|306000|50812|-0.8339|6.6708834768E+13|0.018|0.0002|0.3951|0.0079
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2021-05-11|15/03/2021|7814.5|5335.99|4.7805E+12|4.7805E+12|54953|53486|-0.0267|1.19799039118E+13|0.4645|0|0.4637|-0.0122
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2021-02-03|15/12/2020|5338.82|1843.17|4.8393E+12|4.83919E+12|42271|42617|0.0082|9.21519331529E+12|1.8965|0|0.006|0.0229
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2020-11-05|15/09/2020|5306.73|5200.37|4.7308E+12|4.73089E+12|37699|39166|0.0389|8.21848484287E+12|0.0205|-0|-0.0915|0.0278
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2020-08-06|15/06/2020|5841.21|5701.08|4.6028E+12|4.60255E+12|39166|39511|0.0088|8.53829484485E+12|0.0246|0.0001|0.3925|0.0343
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2020-05-07|15/03/2020|4194.9|3799.58|4.4502E+12|4.45019E+12|35629|35715|0.0024|7.76721919591E+12|0.104|0|-10.0236|0.0089
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2020-02-07|15/12/2019|-464.88|224|4411000000000|4.4108E+12|39511|228500|4.7832|8.61350578601E+12|-3.0754|0|-1.1288|-0.0329
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2019-11-14|15/09/2019|3608.03|3071.6|4561000000000|4.56113E+12|41754|42013|0.0062|9.10248590491E+12|0.1746|-0|0.0498|0.0279
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2019-08-02|15/06/2019|3436.88|3406.98|4437000000000|4.43482E+12|244000|252500|0.0348|5.3192665632E+13|0.0088|0.0005|-0.3059|0.0236
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2019-05-07|15/03/2019|4951.46|5198.29|4.3349E+12|4.33496E+12|256000|262500|0.0254|5.5808698368E+13|-0.0475|-0|-0.2155|-0.0039
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2019-01-31|15/12/2018|6311.48|9185.71|4352000000000|4.3577E+12|258500|260000|0.0058|5.6353705188E+13|-0.3129|-0.0013|-0.5679|0.0396
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2018-10-30|15/09/2018|14607.1|13690.2|4.18639E+12|4.18965E+12|276000|268000|-0.029|6.0168752928E+13|0.067|-0.0008|0.2867|0.0077
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2018-07-27|15/06/2018|11352.3|11352.65|4.1543E+12|4.15947E+12|239000|242000|0.0126|5.2102651992E+13|-0|-0.0012|0.3189|-0.0066
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2018-05-04|15/03/2018|8607.26|9225.09|4182000000000|4.19739E+12|231500|230500|-0.0043|5.0467631532E+13|-0.067|-0.0037|0.1779|-0.0701
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2018-02-05|15/12/2017|7307|8400|4.4973E+12|4472000000000|262000|255500|-0.0248|5.7116714736E+13||0.0057|-0.2965|0.0123
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2017-11-06|15/09/2017|10387.2|8150|4.44272E+12|4332000000000|266000|256000|-0.0376|5.7988725648E+13||0.0256|0.2758|0.0223
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2017-07-27|15/06/2017|8141.44|7561|4346000000000|4305000000000|270000|277000|0.0259|5.886073656E+13||0.0095|-0.0058|0.0265
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2017-04-26|15/03/2017|8188.8|5592|4234000000000|4291000000000|249500|240000|-0.0381|5.4391680636E+13||-0.0133|0.2035|-0.0272
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2017-02-07|15/12/2016|6804.00|3777|4.3523E+12|4335000000000|222000|224500|0.0113|4.8396605616E+13||0.004|0.55|0.0256
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2016-12-15|15/09/2016|4389.72|3988|4.2438E+12|4314000000000|229500|232000|0.0109|5.0031626076E+13||-0.0163|0|-0.0055
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2016-07-28|15/06/2016||4390|4.2673E+12|4309000000000|231000|230000|-0.0043|5.0358630168E+13||-0.0097|0|0.0092
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2016-04-28|15/03/2016||4802.95|4.2285E+12|4294000000000|203500|206000|0.0123|4.4363555148E+13||-0.0153|0|-0.0344
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2016-02-02|15/12/2015||6219|4.3793E+12|4319000000000|216000|208000|-0.037|4.7088589248E+13||0.014|0|0.0277
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2015-11-12|15/09/2015||7437|4.2614E+12|4326000000000|229000|232000|0.0131|4.9922624712E+13||-0.0149|0|0.0013
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2015-09-11|15/06/2015||6363|4.2557E+12|4286000000000|261500|252000|-0.0363|5.7007713372E+13||-0.0071|0|0.0036
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2015-05-06|15/03/2015||7288|4.2403E+12|4338000000000|281500|262500|-0.0675|6.1367767932E+13||-0.0225|0|-0.0114
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Communication Services|43472|2015-02-24|15/12/2014||6522|4.289E+12|4461000000000|291000|288000|-0.0103|6.3438793848E+13||-0.0386||
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2022-08-23|15/06/2022||0.74||4433000000|11.36|||27874184654|||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2022-06-01|15/03/2022|||||11.36|||27874184654|||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2022-03-15|15/12/2021||0.56||4316000000|12.06|11.58|-0.0398|29591785984|||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-12-01|15/09/2021|||||12.84|12.68|-0.0125|31505681868|||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-08-23|15/06/2021||0.64||3983000000|16.38|17.14|0.0464|40191825267|||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-06-02|15/03/2021|||||19.64|21.1|0.0743|48190931878|||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-03-16|15/12/2020||0.48||3491000000|14.12|15.86|0.1232|34646434509|||-0.04|0.104
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2020-08-12|15/06/2020||0.50||3162000000|9.51|9.39|-0.0126|23334816061|||0.1905|0.027
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2020-03-31|15/12/2019||0.42||3079000000|8.28|7.9|-0.0459|20316747224|||-0.087|0.0033
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2019-08-16|15/06/2019||0.46||3069000000|6.82|7.71|0.1305|16734326573|||0.2105|0.0129
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2019-03-18|15/12/2018||0.38||3030000000|7.62|8.13|0.0669|18697296681|||-0.0256|0.0707
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2018-08-20|15/06/2018||0.39||2830000000|13.18|14|0.0622|32339944837|||0.0833|-0.099
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2018-03-19|15/12/2017|0.35|0.36|2660000000|3141000000|17.2|19|0.1047|42203874278|-0.0278|-0.1531|0.0938|-0.0112
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2017-08-21|15/06/2017|0.32|0.32|2690000000|2706000000|13.2|14.7|0.1136|32389017890|0|-0.0059|0.1034|-0.011
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2017-03-23|15/12/2016|0.29|0.28|2720000000|2793000000|13.22|14|0.059|32438093284|0.0357|-0.0261|0.1154|0.2477
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2016-08-22|15/06/2016|0.26|0.27|2180000000|2246000000|13|12.94|-0.0046|31898275656|-0.037|-0.0294|0.3|0.1596
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2016-03-21|15/12/2015|0.2||1880000000|1926000000|10.54|10.68|0.0133|25862140323||-0.0239|0|0.119
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2015-08-17|15/06/2015||0.21|1680000000|1758000000|9.3|9.46|0.0172|22819536130||-0.0444|0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2015-08-06|15/03/2015|||||10.06|9.93|-0.0129|24684358960|||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2015-03-27|15/12/2014|||1580000000||12.5|12.9|0.032|30671418900|||0|0.3058
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2014-03-26|15/12/2013||0.13|1210000000|1162000000|8.35|8.26|-0.0108|20488508761||0.0413||
09645|MSCI_EEM|6837|HKD|Financial|50026|2022-08-31|15/06/2022||0.2727||11940000000|5.52|||72114383751|||0.1614|0.1649
09645|MSCI_EEM|6837|HKD|Financial|50026|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|5.48|5.32|-0.0292|71591816249|-0.5315|-0.5971|0.5714|-0.5072
09645|MSCI_EEM|6837|HKD|Financial|50026|2022-03-29|15/12/2021|0.07|0.2811|8380000000|9670000000|6.14|6.24|0.0163|80214186256|-0.751|-0.1334|-0.7471|-0.263
09645|MSCI_EEM|6837|HKD|Financial|50026|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|7.03|6.93|-0.0142|91841328741|0.1072|0.0636|-0.062|-0.0741
09645|MSCI_EEM|6837|HKD|Financial|50026|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|7.05|7.12|0.0099|92102612492|0.0176|0.0066|0.0539|0.0974
09645|MSCI_EEM|6837|HKD|Financial|50026|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|6.85|6.99|0.0204|89489768754|0.0732|0.1036|0.6|0.2517
09645|MSCI_EEM|6837|HKD|Financial|50026|2021-03-30|15/12/2020|0.175|0.25|8940000000|9239000000|7.24|7.19|-0.0069|94584805010|-0.3|-0.0324|0.0417|0.324
09645|MSCI_EEM|6837|HKD|Financial|50026|2020-10-29|15/09/2020||0.24||6978000000|6.62|6.54|-0.0121|86485002505|||0.2|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2020-08-28|15/06/2020|0.23|0.20|||7.06|7.04|-0.0028|92233251252|0.15||-0.0476|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2020-04-29|15/03/2020||0.21||5708000000|7.1|6.58|-0.0732|92755818754|||0.1053|-0.0723
09645|MSCI_EEM|6837|HKD|Financial|50026|2020-03-26|15/12/2019|0.18|0.19||6153000000|7.23|7.06|-0.0235|94454166249|-0.0526||0.1176|0.1275
09645|MSCI_EEM|6837|HKD|Financial|50026|2019-10-31|15/09/2019||0.17||5457000000|8.15|8.08|-0.0086|106473225016|||-0.2273|-0.0708
09645|MSCI_EEM|6837|HKD|Financial|50026|2019-08-31|15/06/2019|0.16|0.22||5873000000|7.47|7.72|0.0335|97589571259|-0.2727||-0.0435|-0.1771
09645|MSCI_EEM|6837|HKD|Financial|50026|2019-04-25|15/03/2019||0.23||7137000000|10.42|10.08|-0.0326|136128964997|||0.6429|0.1855
09645|MSCI_EEM|6837|HKD|Financial|50026|2019-03-28|15/12/2018|0.16|0.14||6020000000|9.62|10.08|0.0478|125677602505|0.1429||0|0.1276
09645|MSCI_EEM|6837|HKD|Financial|50026|2018-10-30|15/09/2018||0.14||5339000000|7.49|7.83|0.0454|97850855010|||-0.3913|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2018-08-30|15/06/2018|0.13|0.23|||7.23|6.88|-0.0484|94454166249|-0.4348||-0.2333|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2018-04-27|15/03/2018||0.30|||10.3|10.71|0.0398|134561262492|||0.5789|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2018-03-27|15/12/2017|0.27|0.19|17980000000|6447000000|10.44|10.36|-0.0077|136390242518|0.4211|1.7889|0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2017-10-28|15/09/2017||0.19||6447000000|12.5|12.38|-0.0096|163302500000|||-0.1739|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2017-08-30|15/06/2017|0.21|0.23|17700000000||12.94|13.02|0.0062|169050742518|-0.087||0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2017-04-27|15/03/2017|||||12.76|12.74|-0.0016|166699194990|||0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2017-03-30|15/12/2016|0.17|0.17|17610000000||13.54|13.14|-0.0295|176889267502|0||0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2016-10-28|15/09/2016|||||13.76|13.76|0|179763394990|||0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2016-08-30|15/06/2016|0.37||17390000000||13.54|13.5|-0.003|176889267502|||0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2016-04-28|15/03/2016|||||13.24|12.9|-0.0257|172970005010|||0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2016-03-31|15/12/2015|0.5||23290000000||13.24|13.14|-0.0076|172970005010|||0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2015-10-29|15/09/2015|||||13.36|13.58|0.0165|174537707515|||0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2015-08-25|15/06/2015|||27900000000||11.02|10.6|-0.0381|143967489980|||0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2015-04-29|15/03/2015|||||25.6|25.45|-0.0059|334443524984|||0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2015-03-28|15/12/2014|||14270000000||17.96|19.3|0.0746|234633020039|||0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2014-10-29|15/09/2014|||||12.48|12.88|0.0321|163041210020|||0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2014-08-27|15/06/2014|||8670000000||12.46|12.22|-0.0193|162779932498|||0|0
09645|MSCI_EEM|6837|HKD|Financial|50026|2014-04-30|15/03/2014|||||10.92|11.06|0.0128|142661064997||||
09646|MSCI_EEM|2823|TWD|Financial|103421|2022-08-31|15/06/2022||0.8077|||30.55|||150325949398|||-0.2723|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2022-06-01|15/03/2022||1.11|||30.55|||150325949398|||2.3955|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2022-01-10|15/12/2021||0.3269|||30.55|||150325949398|||-0.618|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2021-12-01|15/09/2021|1.84|0.8558|47280000000|47280000000|30.65|30.5|-0.0049|150818016588|1.15|0|0.305|-0.0445
09646|MSCI_EEM|2823|TWD|Financial|103421|2021-09-01|15/06/2021|1.41|0.51|49480000000||27.7884|27.6442|-0.0052|136737315299|1.7647||-0.3221|-0.0368
09646|MSCI_EEM|2823|TWD|Financial|103421|2021-06-02|15/03/2021|2.08|2.08|51370000000|51370000000|23.8461|23.9423|0.004|117338592385|0|0|8.9048|-0.2438
09646|MSCI_EEM|2823|TWD|Financial|103421|2021-01-11|15/12/2020|0.21|0.89|67930000000|67930000000|21.9711|21.8269|-0.0066|108112377150|-0.764|0|-0.8552|0.0839
09646|MSCI_EEM|2823|TWD|Financial|103421|2020-12-02|15/09/2020|1.45|0.9273|62670000000|67610000000|21.3942|21.2019|-0.009|105273537361|0.5637|-0.0731|0.747|-0.1001
09646|MSCI_EEM|2823|TWD|Financial|103421|2020-07-27|15/06/2020|0.83|0.76|69640000000|74540000000|19.0493|18.3236|-0.0381|93735162886|0.0921|-0.0657|-0.1202|-0.0172
09646|MSCI_EEM|2823|TWD|Financial|103421|2020-04-14|15/03/2020|0.9434|1.01|70860000000|76200000000|17.0537|18.0515|0.0585|83915283495|-0.0659|-0.0701|5.6671|-0.0963
09646|MSCI_EEM|2823|TWD|Financial|103421|2020-01-27|15/12/2019|0.1415|-0.17|78410000000|91840000000|23.5849|22.2696|-0.0558|116053055236|-1.8324|-0.1462|-0.884|0.246
09646|MSCI_EEM|2823|TWD|Financial|103421|2019-11-27|15/09/2019|1.22|0.71|62930000000|93720000000|23.086|23.4035|0.0138|113598087735|0.7183|-0.3285|0.5394|-0.268
09646|MSCI_EEM|2823|TWD|Financial|103421|2019-08-28|15/06/2019|0.7925|0.7|85970000000|87520000000|22.6887|22.8774|0.0083|111643099317|0.1321|-0.0177|0.2631|-0.0693
09646|MSCI_EEM|2823|TWD|Financial|103421|2019-04-16|15/03/2019|0.6274|0.69|92370000000|77760000000|22.8896|23.4932|0.0264|112631729304|-0.0907|0.1879|-9.3653|0.0814
09646|MSCI_EEM|2823|TWD|Financial|103421|2019-02-27|15/12/2018|-0.075|0.02|85420000000|76120000000|26.8361|26.6039|-0.0087|132050987475|-4.75|0.1222|-1.076|-0.1106
09646|MSCI_EEM|2823|TWD|Financial|103421|2018-11-28|15/09/2018|0.9872|0.87|96040000000|96040000000|27.3468|26.8825|-0.017|134564069380|0.1347|0|0.5476|0.1588
09646|MSCI_EEM|2823|TWD|Financial|103421|2018-08-29|15/06/2018|0.6379|0.7|82880000000|68980000000|29.38|29.77|0.0133|144568784859|-0.0887|0.2015|-0.2338|0.2469
09646|MSCI_EEM|2823|TWD|Financial|103421|2018-05-30|15/03/2018|0.8325|0.93|66470000000|70800000000|30.64|29.2|-0.047|150768808931|-0.1048|-0.0612|1.4299|0.1162
09646|MSCI_EEM|2823|TWD|Financial|103421|2018-02-28|15/12/2017|0.3426|0.56|59550000000|46299000000|27.3|27.35|0.0018|134333826722|-0.3882|0.2862|-0.7192|-0.0516
09646|MSCI_EEM|2823|TWD|Financial|103421|2017-11-29|15/09/2017|1.22|0.75|62790000000|72201000000|27.58|26.23|-0.0489|135711612978|0.6267|-0.1303|1.2765|0.2962
09646|MSCI_EEM|2823|TWD|Financial|103421|2017-08-30|15/06/2017|0.5359|0.56|48440000000|58673000000|28.24|28.37|0.0046|138959243293|-0.043|-0.1744|65.1605|-0.1614
09646|MSCI_EEM|2823|TWD|Financial|103421|2017-04-25|15/03/2017|0.0081|0.53|57760000000||24.45|24.88|0.0176|120309972807|-0.9847||-0.9126|0.0917
09646|MSCI_EEM|2823|TWD|Financial|103421|2017-01-23|15/12/2016|0.0927|0.16|52910000000||26.27|26.48|0.008|129265560004|-0.4206||-0.8686|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2016-10-12|15/09/2016|0.7053|0.43|||24.71|24.8|0.0036|121589334362|0.6402||4.375|0
09646|MSCI_EEM|2823|TWD|Financial|103421|2016-01-18|15/12/2015||0.08||49624000000|20.29|20.42|0.0064|99840056533|||-0.8571|-0.0203
09646|MSCI_EEM|2823|TWD|Financial|103421|2015-10-12|15/09/2015|-0.31|0.56||50651000000|22.98|23.91|0.0405|113076606698|-1.5536|||
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2022-08-12|15/06/2022||0.21|||39.5|||238224500000|||0|0
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2022-05-12|15/03/2022||0.21|||39.5|||238224500000|||-0.4615|0
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2022-02-25|15/12/2021|0.39|0.39|54320000000|54960000000|36.75|38.25|0.0408|221639250000|0|-0.0116|-2.0541|0.4036
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2021-12-01|15/09/2021|-0.37|-0.3625|38700000000|38700000000|32|33.25|0.0391|192992000000|0.0207|0|3.625|-0.1069
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2021-08-13|15/06/2021|-0.08|-0.08|43330000000|43920000000|31|30.25|-0.0242|186961000000|0|-0.0134|-2.1429|-0.0464
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2021-06-02|15/03/2021|0.07|0.1621|45440000000|45230000000|34.5|36.75|0.0652|208069500000|-0.5682|0.0046|-0.6111|-0.0411
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2021-03-03|15/12/2020|0.18|0.1326|47390000000|46730000000|34.25|36.75|0.073|206561750000|0.3575|0.0141|2.5156|0.078
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-12-02|15/09/2020|0.0512|0.0808|43960000000|45360000000|32.5|34.75|0.0692|196007500000|-0.3663|-0.0309|-1.1191|0.1559
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-09-02|15/06/2020|-0.43|-0.47|38030000000|39700000000|29.25|28.75|-0.0171|176406750000|-0.0851|-0.0421|-4.4073|-0.2747
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-06-03|15/03/2020|0.1262|0.17|52430000000|50580000000|38.25|37.5|-0.0196|230685750000|-0.2576|0.0366|-0.9006|-0.0507
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-02-26|15/12/2019|1.27||55230000000||37.25|34|-0.0872|224654750000|||2.5278|0.1837
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-02-19|15/09/2018|0.36||46660000000|||41.75|-1||||1.4|-0.0687
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-02-10|15/03/2019|0.15||50100000000|||41.75|-1||||-0.7857|-0.4929
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2020-02-10|15/06/2019|0.7||98800000000|||41.75|-1||||6|0.9887
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Discretionary|1156938|2019-10-02|15/12/2018|0.1||49680000000|||41.75|-1|||||
09648|MSCI_EEM|2600|HKD|Materials|9216|2022-08-18|15/06/2022||0.1303||67150000000|3.75|||63835023566|||-1.4154|0.1362
09648|MSCI_EEM|2600|HKD|Materials|9216|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|3.63|3.65|0.0055|61792304760|-1.2901|0.2795|-10.1|0.0107
09648|MSCI_EEM|2600|HKD|Materials|9216|2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|4.68|4.85|0.0363|79666106489|-1.1412|0.4573|-1.0781|0.0085
09648|MSCI_EEM|2600|HKD|Materials|9216|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|5.44|5|-0.0809|92603341827|-0.0303|0.3011|0.05|0.0891
09648|MSCI_EEM|2600|HKD|Materials|9216|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|4.47|4.85|0.085|76091344519|0.5893|0.1985|1.2574|0.2948
09648|MSCI_EEM|2600|HKD|Materials|9216|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|4.08|4.01|-0.0172|69452504341|0.5084|0.2794|1.7|-0.0044
09648|MSCI_EEM|2600|HKD|Materials|9216|2021-03-23|15/12/2020|0.02|0.03|52840000000|86400000000|3.74|3.09|-0.1738|63664796999|-0.3333|-0.3884|2|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2020-10-27|15/09/2020||0.01|||1.78|1.67|-0.0618|30300357366|||0|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2020-08-27|15/06/2020|0.00|0.01||91099000000|1.93|1.97|0.0207|32853757903|-1||0|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2020-04-28|15/03/2020||0.01|||1.55|1.65|0.0645|26385142262|||-0.6667|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2020-03-26|15/12/2019|0.00|0.03||99365000000|1.6|1.56|-0.025|27236277127|-1||0.5|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2019-10-30|15/09/2019||0.02|||2.45|2.33|-0.049|41705549542|||-0.5|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2019-08-27|15/06/2019|0.01|0.04||88085000000|2.25|2.28|0.0133|38301014140|-0.75||3|0.9968
09648|MSCI_EEM|2600|HKD|Materials|9216|2019-04-29|15/03/2019||0.01||44113000000|3.11|3.07|-0.0129|52940511092|||0|-0.4666
09648|MSCI_EEM|2600|HKD|Materials|9216|2019-03-28|15/12/2018|-0.05|0.01||82704000000|2.96|2.89|-0.0236|50387112584|-6||-0.75|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2018-10-25|15/09/2018||0.04|||3.04|2.87|-0.0559|51748925122|||3|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2018-08-15|15/06/2018|0.03|0.01||91871000000|3.16|3.04|-0.038|53791647986|2||-0.5|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2018-04-23|15/03/2018||0.02|||5.02|4.47|-0.1096|85453817889|||-0.7778|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2018-03-22|15/12/2017|0.04|0.09|88770000000|105517000000|4.26|4.24|-0.0047|72516590667|-0.5556|-0.1587|0.125|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2017-10-27|15/09/2017||0.08|||6.72|6.03|-0.1027|114392358659|||3|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2017-08-18|15/06/2017|0.05|0.02|91310000000|58194000000|5.5|5.37|-0.0236|93624701231|1.5|0.5691|0|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2017-04-25|15/03/2017||0.02|||3.96|3.96|0|67409785535|||0|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2017-03-24|15/12/2016|0.00|0.02|94270000000|51206000000|3.9|3.6|-0.0769|66388426132|-1|0.841|0|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2016-10-21|15/09/2016|||||2.89|2.89|0|49195526614|||0|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2016-08-19|15/06/2016|||49960000000|53886000000|2.85|2.85|0|48514616287||-0.0729|0|1.5814
09648|MSCI_EEM|2600|HKD|Materials|9216|2016-04-28|15/03/2016||||20875000000|2.69|2.6|-0.0335|45790991212|||0|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2016-03-17|15/12/2015|0.01||57330000000||2.65|2.7|0.0189|45110084944|||0|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2015-10-29|15/09/2015|||||2.58|2.51|-0.0271|43918494915|||0|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2015-08-27|15/06/2015|||66140000000|33500000000|2.31|2.63|0.1385|39322373543||0.9743|0|0.0416
09648|MSCI_EEM|2600|HKD|Materials|9216|2015-04-29|15/03/2015||-0.21||32161000000|5.43|5|-0.0792|92433111202|||2.5|-0.0603
09648|MSCI_EEM|2600|HKD|Materials|9216|2015-03-25|15/12/2014|-0.37|-0.06|71910000000|34224000000|3.67|3.69|0.0054|62473211029|5.1667|1.1012|-0.7143|-0.0159
09648|MSCI_EEM|2600|HKD|Materials|9216|2014-10-30|15/09/2014||-0.21||34778000000|3.32|3.44|0.0361|56515273061|||-0.0455|-0.4861
09648|MSCI_EEM|2600|HKD|Materials|9216|2014-08-28|15/06/2014|-0.18|-0.22|70090000000|67672000000|3.45|3.29|-0.0464|58728222493|-0.1818|0.0357|0|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2014-04-21|15/03/2014|||||2.97|2.92|-0.0168|50557339151|||0|0
09648|MSCI_EEM|2600|HKD|Materials|9216|2014-03-24|15/12/2013|-0.17|0.22|98320000000|42107000000|2.67|2.59|-0.03|45450538078|-1.7727|1.335|-3.4444|0.1428
09648|MSCI_EEM|2600|HKD|Materials|9216|2013-10-28|15/09/2013||-0.09||36845000000|2.94|2.94|0|50046659450||||
09649|MSCI_EEM|6886|HKD|Financial|959057|2022-08-25|15/06/2022||0.46|||10.9|||97946126777|||0.0455|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2022-04-29|15/03/2022||0.44||13130000000|10.32|||92734315029|||-0.0222|0.3026
09649|MSCI_EEM|6886|HKD|Financial|959057|2022-03-31|15/12/2021|0.31|0.45||10080000000|12.12|12.08|-0.0033|108908907052|-0.3111||-0.2359|-0.096
09649|MSCI_EEM|6886|HKD|Financial|959057|2021-11-02|15/09/2021||0.5889||11150000000|11.72|11.46|-0.0222|105314557078|||0.2251|-0.0413
09649|MSCI_EEM|6886|HKD|Financial|959057|2021-08-27|15/06/2021|0.59|0.4807|11030000000|11630000000|10.96|11.06|0.0091|98485283558|0.2274|-0.0516|0.3285|0.0455
09649|MSCI_EEM|6886|HKD|Financial|959057|2021-04-29|15/03/2021|0.4441|0.4508|10550000000|10090000000|11.16|11.1|-0.0054|100282458545|-0.0149|0.0456|0.695|0.2456
09649|MSCI_EEM|6886|HKD|Financial|959057|2021-03-23|15/12/2020|0.262|0.4538|8470000000|8660000000|11.52|11.44|-0.0069|103517382091|-0.4227|-0.0219|-0.1611|-0.1672
09649|MSCI_EEM|6886|HKD|Financial|959057|2020-10-30|15/09/2020|0.3123|0.4229|10170000000|8190000000|12.76|12.34|-0.0329|114659875581|-0.2615|0.2418|-0.2766|0.0583
09649|MSCI_EEM|6886|HKD|Financial|959057|2020-08-26|15/06/2020|0.4317|0.33|9610000000|6680000000|13.98|13.74|-0.0172|125622647286|0.3082|0.4386|0.2271|0.2728
09649|MSCI_EEM|6886|HKD|Financial|959057|2020-04-29|15/03/2020|0.3518|0.31|7550000000|6300000000|13.06|11.96|-0.0842|117355642346|0.1348|0.1984|0.3341|0.008
09649|MSCI_EEM|6886|HKD|Financial|959057|2020-03-29|15/12/2019|0.2637|0.27|7490000000|6360000000|11.24|11.3|0.0053|101001328539|-0.0233|0.1777|-0.0869|0.0149
09649|MSCI_EEM|6886|HKD|Financial|959057|2019-10-28|15/09/2019|0.2888|0.26|7380000000|5800000000|12.1|12.06|-0.0033|108729193838|0.1108|0.2724|0.8107|0.3846
09649|MSCI_EEM|6886|HKD|Financial|959057|2019-08-29|15/06/2019|0.1595|0.19|5330000000|5630000000|11.5|11.42|-0.007|103337660308|-0.1605|-0.0533|-0.5972|-0.2679
09649|MSCI_EEM|6886|HKD|Financial|959057|2019-04-29|15/03/2019|0.396|0.37|7280000000|6960000000|14.98|14.76|-0.0147|134608530791|0.0703|0.046|4.2105|0.8109
09649|MSCI_EEM|6886|HKD|Financial|959057|2019-03-29|15/12/2018|0.076|0.17|4020000000|4590000000|14.94|16.16|0.0817|134249095794|-0.5529|-0.1242|-0.6023|-0.1694
09649|MSCI_EEM|6886|HKD|Financial|959057|2018-10-30|15/09/2018|0.1911|0.2|4840000000|4790000000|11.92|12.6|0.057|107111732065|-0.0445|0.0104|-0.0764|0.0732
09649|MSCI_EEM|6886|HKD|Financial|959057|2018-08-30|15/06/2018|0.2069|0.24|4510000000|4990000000|12.1|11.76|-0.0281|108729193838|-0.1379|-0.0962|-0.3717|-0.1523
09649|MSCI_EEM|6886|HKD|Financial|959057|2018-04-26|15/03/2018|0.3293|0.43|5320000000|6010000000|15.3|15.5|0.0131|137484019340|-0.2342|-0.1148|-0.5863|-0.4885
09649|MSCI_EEM|6886|HKD|Financial|959057|2018-03-28|15/12/2017|0.796|0.32|10400000000|5230000000|15.22|15.1|-0.0079|136765149346|1.4875|0.9885|1.8267|0.9013
09649|MSCI_EEM|6886|HKD|Financial|959057|2017-10-30|15/09/2017|0.2816|0.25|5470000000|5066000000|17.56|16.84|-0.041|157792109549|0.1264|0.0797|0.024|0.0601
09649|MSCI_EEM|6886|HKD|Financial|959057|2017-08-11|15/06/2017|0.275|0.30|5160000000||16.2|15.72|-0.0296|145571319637|-0.0833||0.3114|0.2084
09649|MSCI_EEM|6886|HKD|Financial|959057|2017-04-26|15/03/2017|0.2097||4270000000||14.94|15.18|0.0161|134249095794|||-0.0701|-0.1443
09649|MSCI_EEM|6886|HKD|Financial|959057|2017-03-30|15/12/2016|0.2255|0.24|4990000000||15.42|15.12|-0.0195|138562324333|-0.0604||-0.2698|-0.1025
09649|MSCI_EEM|6886|HKD|Financial|959057|2016-10-28|15/09/2016|0.3088|0.20|5560000000||16.26|16.4|0.0086|146110467848|0.544||-0.0039|-0.5144
09649|MSCI_EEM|6886|HKD|Financial|959057|2016-08-20|15/06/2016|0.31|0.29|11450000000||17.12|16.98|-0.0082|153838333147|0.069||0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2016-04-29|15/03/2016|||||16.98|16.14|-0.0495|152580297801|||0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2016-03-30|15/12/2015|0.56||17970000000||17.24|18.46|0.0708|154916629569|||0|0
09649|MSCI_EEM|6886|HKD|Financial|959057|2015-10-31|15/09/2015|||||17.68|17.56|-0.0068|158870423111||||
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2022-09-01|15/06/2022||35.4||2.77065E+12|1365|||3.86036323764E+12|||-0.142|-0.0256
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2022-05-06|15/03/2022||41.26||2.84352E+12|1365|||3.86036323764E+12|||-0.362|-0.146
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2022-03-03|15/12/2021|62.43|64.67|3.40103E+12|3.32967E+12|1415|1458|0.0304|4.00176848444E+12|-0.0346|0.0214|0.0547|0.1906
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2021-11-11|15/09/2021|59.19|54.58|2.8565E+12|2.59873E+12|1255|1262|0.0056|3.54927169468E+12|0.0845|0.0992|0.3833|0.0697
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2021-08-12|15/06/2021|42.79|42.9|2.67037E+12|2.35303E+12|1208.6023|1265.3605|0.047|3.41805411593E+12|-0.0026|0.1349|0.2754|0.0801
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2021-05-28|15/03/2021|33.55|30.82|2.47224E+12|2.44447E+12|1170.9053|1280.6776|0.0937|3.3114429834E+12|0.0886|0.0114|-0.4763|-0.1555
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2021-02-25|15/12/2020|64.06|29.02|2.92755E+12|2.74513E+12|1170.3613|1184.145|0.0118|3.30990464897E+12|1.2074|0.0665|7.8116|0.2109
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2020-11-13|15/09/2020|7.27|6.43|2.41758E+12|2.3914E+12|1060.9271|1123.5803|0.0591|3.00041323619E+12|0.1306|0.0109|-1.6322|0.0938
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2020-08-27|15/06/2020|-11.5|-8.35|2.21032E+12|2.20233E+12|1037.5366|1023.7529|-0.0133|2.9342624394E+12|0.3772|0.0036|-0.2333|-0.1007
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2020-05-14|15/03/2020|-15|-21.4|2.45788E+12|2.37677E+12|768.5456|843.7294|0.0978|2.17352758584E+12|-0.2991|0.0341|-1.9494|-0.0754
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2020-02-25|15/12/2019|15.8|24.17|2.65833E+12|2.63605E+12|805.1023|785.6552|-0.0242|2.27691377425E+12|-0.3463|0.0085|2.3263|0.245
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2019-11-29|15/09/2019|4.75|2.59|2.13522E+12|2.27122E+12|809.1522|822.9215|0.017|2.28836739211E+12|0.834|-0.0599|0.3971|-0.0669
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2019-08-29|15/06/2019|3.4|6.93|2.2882E+12|2.35014E+12|1027.1711|1047.1445|0.0194|2.90494777844E+12|-0.5094|-0.0264|-0.8722|0.0059
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2019-05-30|15/03/2019|26.6|8.43|2.27474E+12|2.27804E+12|1233.6914|1250.756|0.0138|3.48900875552E+12|2.1554|-0.0014|-0.4633|-0.2304
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2019-03-30|15/12/2018|49.56|39.71|2.95574E+12|2.65764E+12|1133.2249|1139.8621|0.0059|3.20487880182E+12|0.248|0.1122|-10.6047|0.2875
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2018-11-23|15/09/2018|-5.16|-4.23|2.29565E+12|2.29747E+12|1287.2264|1255.0988|-0.025|3.64041144993E+12|0.2199|-0.0008|-5.487|-0.0461
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2018-08-30|15/06/2018|1.15|0.66|2.40652E+12|2.37639E+12|1556.8496|1552.2324|-0.003|4.40293406488E+12|0.7424|0.0127|-0.9365|-0.0067
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2018-05-24|15/03/2018|18.1|17.79|2.42281E+12|2.42585E+12|1734.9|1739.3|0.0025|4.90647932251E+12|0.0174|-0.0013|-0.8383|-0.1498
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2018-03-05|15/12/2017|111.93|27.31|2.84985E+12|2.8579E+12|1849.6|1838.6|-0.0059|5.23086282058E+12|3.0985|-0.0028|10.2267|0.1411
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2017-11-22|15/09/2017|9.97|21.83|2.49754E+12|2543639000000|1729.9|1653.2|-0.0443|4.89233879783E+12|-0.5433|-0.0181|0.2144|-0.0342
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2017-08-26|15/06/2017|8.21|12.61|2.58604E+12|2585947000000|1903.6|1891.1|-0.0066|5.38358048712E+12|-0.3489|0|-0.6506|0.0248
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2017-05-25|15/03/2017|23.5|19.77|2.52356E+12|2575944000000|1822.2|1827.7|0.003|5.15337267629E+12|0.1887|-0.0203|-0.5762|-0.1148
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2017-03-03|15/12/2016|55.45|43.79|2.85096E+12|3098450000000|1933.5|1944.9|0.0059|5.46814089376E+12|0.2663|-0.0799|3.5081|0.1422
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2016-11-22|15/09/2016|12.3|8.90|2.49604E+12|2585112000000|1990.1|1976|-0.0071|5.62821156409E+12|0.382|-0.0345|-0.5967|-0.0045
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2016-08-25|15/06/2016|30.50|14.85|2.5073E+12|2565610000000|2074.1001|1997.5|-0.0369|5.86577272394E+12|1.0539|-0.0227|-0.1931|0.0095
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2016-05-25|15/03/2016|37.80|19.70|2.4838E+12|2505179000000|1769.9|1814|0.0249|5.00546299527E+12|0.9188|-0.0085|0|-0.1853
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2016-03-25|15/12/2015|37.80|36.10|3.0489E+12|3011119000000|1685.8|1671.7|-0.0084|4.7676194392E+12|0.0471|0.0125|-0.4255|0.1408
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2015-11-27|15/09/2015|65.80|11.16|2.6727E+12|2693726000000|1542.1|1498.3|-0.0284|4.36122055276E+12|4.8961|-0.0078|2.6354|0.0212
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2015-08-28|15/06/2015|18.10|20.41|2.6171E+12|2655337000000|1329.5|1408.6|0.0595|3.75996551241E+12|-0.1132|-0.0144|0|-0.0134
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2015-05-29|15/03/2015|18.10|22.48|2.6526E+12|2672959000000|1549.8|1555|0.0034|4.3829971679E+12|-0.1948|-0.0076|-0.5|-0.1201
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2015-03-27|15/12/2014|36.20|43.76|3.0148E+12|3006054000000|1416.4|1468.6|0.0369|4.0057279004E+12|-0.1728|0.0029|2.5146|-0.6083
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2014-11-28|15/09/2014|10.30|16.38|7.6962E+12|2354812000000|1592.7|1530.9|-0.0388|4.50432259348E+12|-0.3712|2.2683|0.5606|1.9759
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2014-08-29|15/06/2014|6.60|23.08|2.5862E+12|2650047000000|1768.4|1737.6|-0.0174|5.00122083787E+12|-0.714|-0.0241|-0.4803|0.0232
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2014-05-30|15/03/2014|12.70|18.57||2590075000000|1920|1896.5|-0.0122|5.42996147712E+12|-0.3161||-0.776|-0.0923
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2014-03-28|15/12/2013|56.70|44.85||2853328000000|1774.7|1815.1|0.0228|5.01903769183E+12|0.2642||2.546|0.1078
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Staples|41419|2013-11-18|15/09/2013|15.99|22.55||2575729000000|2093.8|2057.6001|-0.0173|5.92148625309E+12|-0.2909|||
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2022-04-27|15/03/2022|0.08|0.07|20930000000|14840000000|13.6|15.02|0.1044|30643582060|0.1429|0.4104|0.1429|-0.0947
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2022-03-29|15/12/2021|0.07|0.33|23120000000|23060000000|17.14|16.42|-0.042|38619923755|-0.7879|0.0026|-0.6957|0.0804
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2021-10-28|15/09/2021|0.23|0.37|21400000000|20640000000|26.05|23.15|-0.1113|58695975506|-0.3784|0.0368|-0.3784|-0.1315
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2021-08-27|15/06/2021|0.37|0.99|24640000000|24640000000|35.25|33.5|-0.0496|79425458625|-0.6263|0|0.0278|0.2388
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2021-04-28|15/03/2021|0.36||19890000000||46.7|42.75|-0.0846|105224651869|||-0.2653|-0.0792
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2021-03-29|15/12/2020|0.49|1.26|21600000000|43848000000|43|42.35|-0.0151|96887793500|-0.6111|-0.5074|-0.125|0.0165
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2018-04-19|15/12/2017|0.56|0.56|21250000000|22550000000|11.58|12.02|0.038|26092107938|0|-0.0576|-0.0508|0.2122
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2017-08-28|15/06/2017|0.59|0.54|17530000000|18503000000|22.2|22.1|-0.0045|50021141619|0.0926|-0.0526|2.4706|0.6337
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2015-03-16|15/12/2014|0.17|0.12|10730000000|9456000000|8.75|8.7|-0.0057|19715539375|0.4167|0.1347|-0.4688|0.1791
09651|MSCI_EEM|0285|HKD|Information Technology|100021|2014-08-25|15/06/2014|0.32|0.17|9100000000|8001000000|6.56|7.18|0.0945|14781021391|0.8824|0.1374||
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2022-08-03|15/06/2022||5.36||8020000000|313.5|||91861832700|||0.1308|0.1408
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2022-05-04|15/03/2022||4.74||7030000000|313.5|||91861832700|||-0.0307|-0.0383
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2022-03-23|15/12/2021|4.89|4.89|7310000000|7310000000|335|324|-0.0328|98161767000|0|0|0.0404|-0.0266
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2021-11-23|15/09/2021|4.7|4.72|7510000000|7510000000|391.5|388|-0.0089|114717408300|-0.0042|0|0.1244|0.0108
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2021-09-01|15/06/2021|4.18|4.18|7430000000|7430000000|414|415.5|0.0036|121310362800|0|0|-0.0457|0.0943
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2021-04-30|15/03/2021|4.38|4.28|6790000000|6790000000|452|445|-0.0155|132445130400|0.0234|0|-0.0068|0.003
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2021-03-03|15/12/2020|4.41|4.66|6770000000|6690000000|397|400|0.0076|116329019400|-0.0536|0.012|-0.1267|-0.0315
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2020-11-24|15/09/2020|5.05|5.05|6990000000|6990000000|351.5|324.5|-0.0768|102996600300|0|0|0.2257|0.165
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2020-09-02|15/06/2020|4.12|4.12|6000000000|5770000000|343.5|346.5|0.0087|100652438700|0|0.0399|0.4767|0.2876
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2020-04-24|15/03/2020|2.79|2.61|4660000000|4660000000|207|217.5|0.0507|60655181400|0.069|0|-0.2972|-0.2272
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2020-02-26|15/12/2019|3.97|3.92|6030000000|6010000000|250|244|-0.024|73255050000|0.0128|0.0033|-0.166|-0.0766
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2019-11-26|15/09/2019|4.76|4.57|6530000000|6530000000|286|288|0.007|83803777200|0.0416|0|0.1724|0.0532
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2019-08-28|15/06/2019|4.06|3.81|6200000000|6180000000|267|272|0.0187|78236393400|0.0656|0.0032|0.5798|0.1969
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2019-04-26|15/03/2019|2.57|2.6|5180000000|5190000000|252.5|250|-0.0099|73987600500|-0.0115|-0.0019|-0.2282|-0.113
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2019-02-27|15/12/2018|3.33|3.46|5840000000|5870000000|263.5|264.5|0.0038|77210822700|-0.0376|-0.0051|-0.0877|0.0069
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2018-11-27|15/09/2018|3.65|3.6|5800000000|5800000000|226.5|221|-0.0243|66369075300|0.0139|0|0.0253|0.0432
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2018-08-29|15/06/2018|3.56|3.53|5560000000|5560000000|245.5|239.5|-0.0244|71936459100|0.0085|0|0.9348|0.188
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2018-04-27|15/03/2018|1.84|2.21|4680000000|4710000000|267.5|265|-0.0093|78382903500|-0.1674|-0.0064|-0.3927|-0.0545
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2018-02-28|15/12/2017|3.03|3.15|4950000000|5028000000|288|290|0.0069|84389817600|-0.0381|-0.0155|-0.0381|-0.0388
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2017-11-28|15/09/2017|3.15|3.57|5150000000|5481000000|278.5|280.5|0.0072|81606125700|-0.1176|-0.0604|-0.1486|-0.0246
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2017-08-30|15/06/2017|3.7|3.57|5280000000|5301000000|316.5|324.5|0.0253|92740893300|0.0364|-0.004|0.5546|0.2222
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2017-04-28|15/03/2017|2.38|2.59|4320000000|4464000000|299|323.5|0.0819|87613039800|-0.0811|-0.0323|-0.3081|-0.1093
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2017-03-01|15/12/2016|3.44|3.47|4850000000|5249000000|300.5|302.5|0.0067|88052570100|-0.0086|-0.076|-0.0115|-0.0162
09652|MSCI_EEM|8464|TWD|Consumer Discretionary|962447|2016-11-22|15/09/2016|3.48|3.32|4930000000|5196000000|335.5|331.5|-0.0119|98308277100|0.0482|-0.0512||
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2022-05-02|15/03/2022|||||6580|||4.05642735218E+12|||0|0
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2022-02-28|15/12/2021|2.25||21950000000||5862|7037|0.2004|3.6137959177E+12|||0|0
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2021-11-11|15/09/2021|||||5855|6292|0.0746|3.60948056946E+12|||0|0
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2021-09-16|15/06/2021|-0.38||20150000000||4844|4622|-0.0458|2.98622098692E+12|||0|0
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2021-05-11|15/03/2021|||||7187|6831|-0.0495|4.43062969303E+12|||0|0
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2021-02-23|15/12/2020|9.66||21590000000||5790|5645|-0.025|3.56940947859E+12|||0|0
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2020-11-09|15/09/2020|||||9269|8000|-0.1369|5.71413755735E+12|||0|0
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2020-09-15|15/06/2020|-1.59||29250000000||10306|10196|-0.0107|6.35342557623E+12|||0|0
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2020-05-06|15/03/2020|||||7090|6139|-0.1341|4.37083129589E+12|||0|0
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2020-02-11|15/12/2019|0.16||15480000000||4527|4333|-0.0429|2.79079735917E+12|||0|0
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2019-11-13|15/09/2019|||||4544|4909|0.0803|2.80127749062E+12|||0|0
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2019-08-20|15/06/2019|-4.98||26910000000||4529|4884|0.0784|2.79203031581E+12|||0|0
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2019-05-02|15/03/2019|||||2454|2340|-0.0465|1.51283779973E+12|||0|0
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2019-02-12|15/12/2018|0.14|123.10|13790000000|5126000000|2927|2861|-0.0225|1.80443204557E+12|-0.9989|1.6902|-0.0596|0.0126
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2018-11-08|15/09/2018||130.90||5062000000|2473|2451|-0.0089|1.52455088783E+12|||191.5|0.0679
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2018-08-21|15/06/2018|-10.03|0.68|20360000000|4740000000|2117|2280|0.077|1.30508460556E+12|-15.75|3.2954|-0.1605|-0.0042
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2018-04-20|15/03/2018||0.81||4760000000|2360|2409|0.0208|1.45488883756E+12|||-0.9937|-0.0848
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2018-02-13|15/12/2017|1.98|129.40|9840000000|5201000000|2036|2334|0.1464|1.25514986156E+12|-0.9847|0.8919|-0.1673|-0.0061
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2017-11-07|15/09/2017||155.40||5233000000|2508|2558|0.0199|1.54612762907E+12|||1.4706|0.1526
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2017-08-17|15/06/2017|-2.68|62.90|9400000000|4540000000|2287|2499|0.0927|1.40988592013E+12|-1.0426|1.0705|-0.158|1.0302
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2017-05-09|15/03/2017||74.70|4630000000|4152000000|2882|2940|0.0201|1.77669052112E+12||0.1151|1.0081|-0.5309
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2017-02-02|15/12/2016|3.33|37.20|9870000000|4556000000|3400|3503|0.0303|2.0960262914E+12|-0.9105|1.1664|-1.93|0.1658
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2016-11-10|15/09/2016||-40.00||3908000000|4344|3741|-0.1388|2.67798182642E+12|||-1.2611|-0.2126
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2016-08-17|15/06/2016|3.05|153.20|9630000000|4963000000|5762|5359|-0.0699|3.5521480856E+12|-0.9801|0.9404|0.1199|-0.0054
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2016-05-09|15/03/2016||136.80||4990000000|5227|4772|-0.087|3.22233218387E+12|||-8.3038|0.2723
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2016-02-05|15/12/2015|0.17|-18.73|8710000000|3922000000|3612|3980|0.1019|2.22671969545E+12|-1.0091|1.2208|0|1.1039
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2015-11-05|15/09/2015|0.17|31.95|4140000000|3852000000|1020|995|-0.0245|628807887420|-0.9947|0.0748|-1.1417|0.0725
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2015-08-18|15/06/2015|-1.20|-28.00|3860000000|3819000000|1284|1245|-0.0304|791558164164|-0.9571|0.0107|-3.7273|0.1254
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2015-05-08|15/03/2015|0.44|33.25|3430000000|4208000000|2050|2085|0.0171|1.26378055805E+12|-0.9868|-0.1849|-1.7333|-0.5791
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2015-02-09|15/12/2014|-0.60|26.50|8150000000|4202000000|3280|3159|-0.0369|2.02204889288E+12|-1.0226|0.9396|-0.0164|0.8397
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2014-11-05|15/09/2014|-0.61|26.48|4430000000|4052000000|1835|1802|-0.018|1.13123771904E+12|-1.023|0.0933|0|0.1782
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2014-08-14|15/06/2014|-0.61|18.90|3760000000|4188000000|3428|3255|-0.0505|2.11328768439E+12|-1.0323|-0.1022|-3.0333|0.0808
09653|MSCI_EEM|HARJ|ZAR|Materials|50105|2014-05-06|15/03/2014|0.30|15.18||3875000000|3560|3254|-0.086|2.19466282276E+12|-0.9802|||
09654|MSCI_EEM|2689|HKD|Materials|13890|2022-02-22|15/12/2021||0.72||30253000000|8.13|8|-0.016|38147755730|||0.2|0.0864
09654|MSCI_EEM|2689|HKD|Materials|13890|2021-09-27|15/06/2021||0.60||27847000000|11.22|10.42|-0.0713|52646718752|||0.8182|-0.0184
09654|MSCI_EEM|2689|HKD|Materials|13890|2021-02-22|15/12/2020||0.33||28370000000|15.5|13.74|-0.1135|72729422571|||0.1379|0.4079
09654|MSCI_EEM|2689|HKD|Materials|13890|2020-09-22|15/06/2020||0.29||20150000000|10.16|10.9|0.0728|47672962724|||-0.4314|-0.2266
09654|MSCI_EEM|2689|HKD|Materials|13890|2020-02-24|15/12/2019||0.51||26053000000|8.7|8.93|0.0264|40822320161|||0.0625|-0.0591
09654|MSCI_EEM|2689|HKD|Materials|13890|2019-09-24|15/06/2019||0.48||27690000000|6.7|6.34|-0.0537|31437878539|||-0.5152|0.0476
09654|MSCI_EEM|2689|HKD|Materials|13890|2019-02-26|15/12/2018||0.99||26433000000|9.11|8.54|-0.0626|42746129977|||1.475|0.416
09654|MSCI_EEM|2689|HKD|Materials|13890|2018-03-19|15/12/2017|0.92|0.40|25650000000|18667000000|13.22|12.88|-0.0257|62031160374|1.3|0.3741|0.7358|0.2806
09654|MSCI_EEM|2689|HKD|Materials|13890|2017-09-19|15/06/2017|0.53|0.51|20030000000|20131000000|15.9|16.16|0.0164|74606309105|0.0392|-0.005|0.2927|0.047
09654|MSCI_EEM|2689|HKD|Materials|13890|2017-02-23|15/12/2016|0.41|0.11|19130000000|16212000000|10.04|9.27|-0.0767|47109896763|2.7273|0.18|1.4118|0.2123
09654|MSCI_EEM|2689|HKD|Materials|13890|2016-09-21|15/06/2016|0.17|0.21|15780000000|16086000000|6.99|7.44|0.0644|32798622395|-0.1905|-0.019|1.4286|-0.0325
09654|MSCI_EEM|2689|HKD|Materials|13890|2016-02-24|15/12/2015|0.07|0.24|16310000000|16159000000|5.11|4.99|-0.0235|23977248971|-0.7083|0.0093|0|0.1319
09654|MSCI_EEM|2689|HKD|Materials|13890|2015-09-22|15/06/2015|||14410000000|15257000000|4.37|4.14|-0.0526|20505004407||-0.0555|0|-0.0816
09654|MSCI_EEM|2689|HKD|Materials|13890|2015-02-25|15/12/2014||0.24|15690000000|14880000000|5.83|5.08|-0.1286|27355646970||0.0544|2.4286|0.1042
09654|MSCI_EEM|2689|HKD|Materials|13890|2014-09-24|15/06/2014|0.19|0.07|14210000000|14925000000|5.75|5.78|0.0052|26980269663|1.7143|-0.0479|-0.0952|-0.034
09654|MSCI_EEM|2689|HKD|Materials|13890|2014-02-25|15/12/2013|0.21|0.16|14710000000|13835000000|6.15|6.02|-0.0211|28857158435|0.3125|0.0632||
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2022-08-11|15/06/2022||6.78||64300000000|234.2|||58648175642|||-2.1979|0.0009
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2022-05-05|15/03/2022||-5.66||64240000000|234.2|||58648175642|||-2.3975|0.1768
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2022-02-16|15/12/2021|6.22|4.05|56470000000|54590000000|194.7|191|-0.019|48756617281|0.5358|0.0344|0.0761|0.3777
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-11-04|15/09/2021|5.78|7.06|40990000000|40990000000|142.7|145.3|0.0182|35734818933|-0.1813|0|0.966|0.2167
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-08-12|15/06/2021|2.94|2.76|33690000000|31800000000|96.5|100.6|0.0425|24165452704|0.0652|0.0594|-2.1951|0.6998
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-05-06|15/03/2021|-2.46|-2.19|19820000000|19540000000|91.3|96.6|0.0581|22863273633|0.1233|0.0143|2.7511|-0.0085
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-02-11|15/12/2020|-0.6558|-2.29|19990000000|16170000000|104.1|102.6|-0.0144|26068638234|-0.7136|0.2362|-0.7911|0.1731
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-11-04|15/09/2020|-3.14|-3.82|17040000000|16610000000|76.65|77.55|0.0117|19194631985|-0.178|0.0259|14.6687|0.8362
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-08-12|15/06/2020|-0.2004|0.5|9280000000|10900000000|77.6|78.4|0.0103|19432529460|-1.4008|-0.1486|-0.9778|-0.4522
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-05-22|15/03/2020|-9.04|1.28|16940000000|16470000000|79.1|83.9|0.0607|19808158259|-8.0625|0.0285|-6.3176|-0.2168
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-02-12|15/12/2019|1.7|1.99|21630000000|22520000000|113.3|112|-0.0115|28372496011|-0.1457|-0.0395|-3.7419|-0.0721
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-11-08|15/09/2019|-0.62|3.75|23310000000|24390000000|129.4|127|-0.0185|32404242822|-1.1653|-0.0443|-3.2562|-0.0267
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-08-06|15/06/2019|0.2748|0.18|23950000000|23300000000|135.3|136.5|0.0089|33881718389|0.5267|0.0279|6.7627|0.1564
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-05-09|15/03/2019|0.0354|1.8|20710000000|18550000000|122.7|115.1|-0.0619|30726434953|-0.9803|0.1164|-0.9944|-0.1649
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-02-14|15/12/2018|6.32|7.06|24800000000|24800000000|126.96|130.53|0.0281|31793221276|-0.1048|0|1.8727|-0.1802
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-11-06|15/09/2018|2.2|7.04|30250000000|29600000000|123.29|122.93|-0.0029|30874183274|-0.6875|0.022|-0.4673|0.5065
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-08-10|15/06/2018|4.13|2.92|20080000000|17930000000|92.45|109.07|0.1798|23151254183|0.4144|0.1199|1.6818|0.4963
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-05-10|15/03/2018|1.54|1.3|13420000000|14190000000|85.87|93.88|0.0933|21503497306|0.1846|-0.0543|-0.442|-0.0808
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-02-14|15/12/2017|2.76|3.12|14600000000|15400000000|88.89|90.47|0.0178|22259762446|-0.1154|-0.0519|-0.2995|0.0181
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-11-11|15/09/2017|3.94|4.78|14340000000|13357000000|98.49|100.95|0.025|24663786375|-0.1757|0.0736|-0.323|0.1354
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-08-02|15/06/2017|5.82|3.46|12630000000|12318000000|84.92|90.47|0.0654|21265597921|0.6821|0.0253|0.0838|0.021
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-05-09|15/03/2017|5.37|2.65|12370000000|12090000000|72.58|74.52|0.0267|18175425922|1.0264|0.0232|0.4592|0.1496
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-04-27|15/12/2016|3.68|2.16|10760000000|11295000000|69.84|71.03|0.017|17489275941|0.7037|-0.0474|1.1395|0.1386
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-10-30|15/09/2016|1.72|2.04|9450000000|9280000000|45.96|46.55|0.0128|11509266157|-0.1569|0.0183|0.313|0.1183
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-08-11|15/06/2016|1.31|2.51|8450000000|8911000000|45.74|43.01|-0.0597|11454174583|-0.4781|-0.0517|3.0938|0.3651
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-05-11|15/03/2016|0.32|1.85|6190000000|7170000000|49.95|48.77|-0.0236|12508439181|-0.827|-0.1367|0|-0.3045
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-03-09|15/12/2015|0.32|2.18|8900000000|8516000000|51.32|52.57|0.0244|12851513216|-0.8532|0.0451|-0.9015|-0.1483
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-11-10|15/09/2015|3.25|3.24|10450000000|9924000000|52.57|52.23|-0.0065|13164537215|0.0031|0.053|0.0833|-0.0142
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-08-12|15/06/2015|3.00|2.14|10600000000|15011000000|50.57|50.06|-0.0101|12663698817|0.4019|-0.2939|1.7273|0.5252
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-05-11|15/03/2015|1.10|1.41|6950000000|7028000000|43.29|44.2|0.021|10840647354|-0.2199|-0.0111|0|-0.2312
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-03-02|15/12/2014|1.10|0.90|9040000000|8133000000|35.9|36.45|0.0153|8990049626|0.2222|0.1115|0.5|-0.2345
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-11-21|15/09/2014||0.60|11810000000|11513000000|34.07|34.79|0.0211|8531782034||0.0258|-0.4872|0.2302
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-08-12|15/06/2014|1.43|1.17|9600000000|20796000000|34.01|32.89|-0.0329|8516756538|0.2222|-0.5384|0|1.0489
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-05-12|15/03/2014|1.43|0.35||10150000000|32.28|32.45|0.0053|8083531438|3.0857||2.1778|-0.1209
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-02-18|15/12/2013|0.45|0.95||11546000000|26.21|25.11|-0.042|6563486977|-0.5263||-0.8624|-0.0569
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2013-11-07|15/09/2013|3.27|1.20||12242000000|29.67|28.11|-0.0526|7429937653|1.725|||
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2022-07-29|15/06/2022|||||50.6|||284889399533|||0|0
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2022-04-27|15/03/2022|||||56.1|54.45|-0.0294|315855639547|||0|0
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2022-03-09|15/12/2021|1.38||65840000000||58.7|59.45|0.0128|330494238621|||0.2778|0.1808
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2021-11-04|15/09/2021|1.08||55760000000||50.35|51.45|0.0218|283481843169|||0.0385|-0.0007
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2021-08-16|15/06/2021|1.04||55800000000||37|39.65|0.0716|208318341909|||-0.3158|0.199
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2021-04-28|15/03/2021|1.52||46540000000||34|36.25|0.0662|191427665538|||0.2063|-0.0643
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2021-03-10|15/12/2020|1.26||49740000000||41|40|-0.0244|230839243737|||0.6154|0.1737
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2020-11-04|15/09/2020|0.78||42380000000||43.8|46.5|0.0616|246603870721|||1.1667|-0.0787
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2020-07-30|15/06/2020|0.36||46000000000||49.5|45.6|-0.0788|278696160122|||0|-0.0213
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2020-04-30|15/03/2020|0.36||47000000000||41.5|40.05|-0.0349|233654356466|||-0.6786|-0.0347
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2020-03-11|15/12/2019|1.12||48690000000||40.45|37.7|-0.068|227742624031|||-0.0667|-0.0246
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2019-11-06|15/09/2019|1.2||49920000000||56.6|55.3|-0.023|318670752275|||0.25|-0.0948
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2019-07-31|15/06/2019|0.96||55150000000||53.95|52.5|-0.0269|303750667701|||0.5238|0.1635
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2019-05-02|15/03/2019|0.63||47400000000||55.6|52|-0.0647|313040526818|||-0.8405|-0.7464
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2019-03-08|15/12/2018|3.95||186900000000||58.65|56.9|-0.0298|330212731644|||2.0859|2.6025
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2018-11-07|15/09/2018|1.28||51880000000||47.4|46.5|-0.019|266872695253|||0.3763|0.1229
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2018-08-01|15/06/2018|0.93||46200000000||57.35|59.6|0.0392|322893421368|||0|0.2426
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2018-05-03|15/03/2018|0.93||37180000000||67.7|62.2|-0.0812|381166246257|||-0.0792|-0.0454
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2018-03-09|15/12/2017|1.01||38950000000||73.25|75.95|0.0369|412414014725|||0.01|-0.0201
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2017-10-25|15/09/2017|1||39750000000||74.1|74|-0.0013|417199697773|||0.0101|0.0488
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2017-08-02|15/06/2017|0.99||37900000000||75.25|72.5|-0.0365|423674465639|||0.1928|0.1206
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2017-05-04|15/03/2017|0.83||33820000000||76.65|75.5|-0.015|431556789870|||0|0.1715
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2017-03-08|15/12/2016|||28870000000||73.9|73.1|-0.0108|416073669863|||0|-0.0562
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2016-10-26|15/09/2016|||30590000000||77.25|76.7|-0.0071|434934916553|||0|0.0469
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2016-07-28|15/06/2016|||29220000000||80.15|78|-0.0268|451262578970|||0|0.0534
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2016-05-06|15/03/2016|||27740000000||64.3|67.5|0.0498|362023514067|||0|0.0106
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2016-03-09|15/12/2015|||27450000000||60.1|60.3|0.0033|338376541375|||0|-0.0449
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2015-11-16|15/09/2015|||28740000000||57|55.7|-0.0228|320922851049|||0|0.025
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2015-07-29|15/06/2015|||28040000000||57.8|58.9|0.019|325427027119|||0|-0.0192
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrials|102172|2014-07-30|15/06/2014|||28590000000||55.9|55.15|-0.0134|314729611637||||
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2022-07-28|15/06/2022||0.5559||11300000000|21.64|||47213635009|||0.0583|0.0551
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2022-04-28|15/03/2022|0.37|0.5253|10700000000|10710000000|23.02|21.64|-0.0599|50224488455|-0.2956|-0.0009|-0.4127|0.05
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2022-02-17|15/12/2021|0.63|0.5215|10190000000|9910000000|18.77|19.21|0.0234|40951939728|0.2081|0.0283|-0.0308|0.0898
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2021-11-04|15/09/2021|0.65|0.6489|9350000000|9080000000|15.84|16.81|0.0612|34559334882|0.0017|0.0297|0.2745|0.0936
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2021-08-12|15/06/2021|0.51|0.54|8550000000|8290000000|14.76|15.05|0.0196|32203016783|-0.0556|0.0314|0|0.092
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2021-04-30|15/03/2021|0.51|0.59|7830000000|7770000000|14.39|14.14|-0.0174|31395759850|-0.1356|0.0077|-0.15|-0.0051
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2021-02-19|15/12/2020|0.6|0.484|7870000000|7670000000|15.36|15.35|-0.0007|33512081238|0.2397|0.0261|1.7273|0.0288
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2020-11-06|15/09/2020|0.22|0.4488|7650000000|7360000000|14.3|14.81|0.0357|31199399661|-0.5098|0.0394|-0.4359|0.1055
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2020-08-13|15/06/2020|0.39|0.24|6920000000|6870000000|14.03|13.38|-0.0463|30610319097|0.625|0.0073|-0.0265|0.039
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2020-04-28|15/03/2020|0.4006|0.31|6660000000|6590000000|12.54|12.57|0.0024|27359473101|0.2923|0.0106|0.1814|-0.003
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2020-02-20|15/12/2019|0.3391|0.4|6680000000|6580000000|13.36|13.1|-0.0195|29148528896|-0.1523|0.0152|-0.0813|0.0137
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2019-10-31|15/09/2019|0.3691|0.42|6590000000|6590000000|11.22|11.22|0|24479529221|-0.1212|0|0.7576|0.0646
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2019-07-31|15/06/2019|0.21|0.24|6190000000|6070000000|11.81|11.23|-0.0491|25766777495|-0.125|0.0198|0|0.0898
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2019-04-30|15/03/2019|0.21|0.38|5680000000|5650000000|10.97|10.62|-0.0319|23934085178|-0.4474|0.0053|-0.475|0.0089
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2019-02-20|15/12/2018|0.4|0.42|5630000000|5740000000|13.04|12.16|-0.0675|28450361187|-0.0476|-0.0192|2.6364|-0.0293
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2018-10-24|15/09/2018|0.11|-0.33|5800000000|5480000000|9.02|9.84|0.0909|19679622061|-1.3333|0.0584|-0.4211|0.135
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2018-07-25|15/06/2018|0.19|0.04|5110000000|4980000000|9.42|10.22|0.0849|20552331697|3.75|0.0261|-0.1739|0.0735
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2018-04-25|15/03/2018|0.23|0.24|4760000000|4680000000|11.61|11.49|-0.0103|25330420596|-0.0417|0.0171|1.3|0.0193
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2018-02-15|15/12/2017|0.1|0.34|4670000000|4870000000|12.16|12.4|0.0197|26530397906|-0.7059|-0.0411|-0.6296|0.0152
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2017-10-25|15/09/2017|0.27|0.32|4600000000|4539000000|11.16|10.98|-0.0161|24348621735|-0.1563|0.0134|-0.1563|0.0648
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2017-07-27|15/06/2017|0.32|0.26|4320000000|4141000000|9.67|9.9|0.0238|21097775740|0.2308|0.0432|0.5238|0.0667
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2017-04-26|15/03/2017|0.21|0.20|4050000000|3899000000|9.3|9.09|-0.0226|20290518806|0.05|0.0387|0.2346|0.0025
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2017-02-15|15/12/2016|0.1701|0.16|4040000000|3808000000|8.1|8.21|0.0136|17672387817|0.0631|0.0609|1.43|0.1038
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2016-11-02|15/09/2016|0.07|0.13|3660000000|3620000000|7.15|7.07|-0.0112|15599699831|-0.4615|0.011|-0.125|0.0893
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2016-07-27|15/06/2016|0.08|0.20|3360000000|3348000000|7.81|7.61|-0.0256|17039671771|-0.6|0.0036|-0.6923|0.0402
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2016-04-29|15/03/2016|0.26|0.20|3230000000|3295000000|8.74|8.72|-0.0023|19068723235|0.3|-0.0197|-0.037|-0.03
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2016-02-24|15/12/2015|0.27|0.22|3330000000|3303000000|7.97|8.03|0.0075|17388755625|0.2273|0.0082|0|-0.0089
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2015-10-27|15/09/2015|0.27|0.27|3360000000|3354000000|8.54|8.58|0.0047|18632368417|0|0.0018|-0.1563|0.0874
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2015-07-30|15/06/2015|0.32|0.25|3090000000|3144000000|8.98|9.27|0.0323|19592349017|0.28|-0.0172|4.3333|0.0369
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2015-04-27|15/03/2015|0.06|0.27|2980000000|2984000000|8.79|8.94|0.0171|19177812460|-0.7778|-0.0013|-0.5|-0.0387
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2015-02-12|15/12/2014|0.12|0.20|3100000000|3094000000|9.35|8.97|-0.0406|20399608031|-0.4|0.0019|-0.6471|-0.019
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2014-10-23|15/09/2014|0.34|0.27|3160000000|3162000000|7.8|7.92|0.0154|17017854550|0.2593|-0.0006|0.5455|0.0822
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2014-07-24|15/06/2014|0.22|0.23|2920000000|5749000000|8.33|8.65|0.0384|18174195338|-0.0435|-0.4921|0.375|1.0562
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2014-04-25|15/03/2014|0.16|0.28||2796000000|7.29|7.8|0.07|15905148203|-0.4286||-0.5|0.0029
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2014-02-19|15/12/2013|0.32|0.25||2788000000|7.18|7.32|0.0195|15665152533|0.28||0|-0.0546
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Communication Services|19576|2013-10-25|15/09/2013|0.32|0.47||2949000000|8.05|7.95|-0.0124|17563298593|-0.3191|||
09658|MSCI_EEM|1378|HKD|Materials|943491|2022-08-22|15/06/2022||1.22||62387000000|9.99|||92450177400|||0.3864|0.019
09658|MSCI_EEM|1378|HKD|Materials|943491|2022-03-18|15/12/2021||0.88||61223000000|9.59|10|0.0428|88748472040|||-0.0833|0.285
09658|MSCI_EEM|1378|HKD|Materials|943491|2021-08-20|15/06/2021||0.96||47644000000|10.74|10.66|-0.0074|99390881568|||1.2326|0.1061
09658|MSCI_EEM|1378|HKD|Materials|943491|2021-03-05|15/12/2020||0.43||43073000000|11|10.24|-0.0691|101796994464|||1.0476|0.1008
09658|MSCI_EEM|1378|HKD|Materials|943491|2020-08-21|15/06/2020||0.21||39128000000|4.85|4.86|0.0021|44883219404|||-0.3824|0.065
09658|MSCI_EEM|1378|HKD|Materials|943491|2020-03-20|15/12/2019||0.34||36741000000|2.88|3.01|0.0451|26652305064|||2.0909|-0.0864
09658|MSCI_EEM|1378|HKD|Materials|943491|2019-08-23|15/06/2019||0.11||40215000000|5.3|5.24|-0.0113|49047644552|||-0.5769|0.0328
09658|MSCI_EEM|1378|HKD|Materials|943491|2019-03-22|15/12/2018||0.26||38939000000|5.45|5.59|0.0257|50435781856|||-0.48|-0.0953
09658|MSCI_EEM|1378|HKD|Materials|943491|2018-04-13|15/12/2017|0.49|0.50|47120000000|43043000000|9.12|8.83|-0.0318|84398961624|-0.02|0.0947|1.45|0.0199
09658|MSCI_EEM|1378|HKD|Materials|943491|2017-11-06|15/06/2017|0.2||46200000000||12.28|12.43|0.0122|113642460440|||-0.5918|0.2826
09658|MSCI_EEM|1378|HKD|Materials|943491|2017-05-15|15/12/2016|0.49||36020000000|25490000000|7.05|9.13|0.295|65242620944||0.4131|0.0652|0.4192
09658|MSCI_EEM|1378|HKD|Materials|943491|2016-08-29|15/06/2016|0.46||25380000000|25487000000|6.7|6.61|-0.0134|62003622136||-0.0042|1.875|0.1717
09658|MSCI_EEM|1378|HKD|Materials|943491|2016-03-11|15/12/2015|0.16||21660000000|23738000000|4.8|4.9|0.0208|44420508440||-0.0875|0|-0.0352
09658|MSCI_EEM|1378|HKD|Materials|943491|2015-08-28|15/06/2015|||22450000000||4.61|3.71|-0.1952|42662196188|||0|0.1993
09658|MSCI_EEM|1378|HKD|Materials|943491|2015-03-27|15/12/2014|||18720000000||4.1|4.63|0.1293|37942515236||||
09660|MSCI_EEM|BCI|CLP|Financial|41412|2022-08-16|15/06/2022||980||556970000000|26390|||4.11384486695E+12|||-0.1107|-0.0646
09660|MSCI_EEM|BCI|CLP|Financial|41412|2022-05-04|15/03/2022||1102.04||595460000000|26390|||4.11384486695E+12|||0.3757|-0.0141
09660|MSCI_EEM|BCI|CLP|Financial|41412|2022-02-03|15/12/2021|858.06|801.06|613290000000|603960000000|29600|28000|-0.0541|4.614240548E+12|0.0712|0.0154|0.1058|0.1254
09660|MSCI_EEM|BCI|CLP|Financial|41412|2021-11-04|15/09/2021|775.93|695.38|544940000000|551230000000|27400|28800|0.0511|4.271290237E+12|0.1158|-0.0114|-0.06|0.0884
09660|MSCI_EEM|BCI|CLP|Financial|41412|2021-07-30|15/06/2021|825.47|825.47|500700000000|516350000000|29581.5195|29458.4102|-0.0042|4.61135969232E+12|0|-0.0303|-0.1754|0.0486
09660|MSCI_EEM|BCI|CLP|Financial|41412|2021-05-05|15/03/2021|1001|633.74|477500000000|498000000000|33688.0313|32351.9609|-0.0397|5.25150945189E+12|0.5795|-0.0412|0.5939|-0.0031
09660|MSCI_EEM|BCI|CLP|Financial|41412|2021-01-28|15/12/2020|628|578.52|479000000000|497180000000|30245.6699|28858.9395|-0.0458|4.71489177550E+12|0.0855|-0.0366|0.4188|-0.0304
09660|MSCI_EEM|BCI|CLP|Financial|41412|2020-10-28|15/09/2020|442.62|449.12|494000000000|489120000000|23789.8809|23237.0703|-0.0232|3.70852138153E+12|-0.0145|0.01|-0.025|-0.0309
09660|MSCI_EEM|BCI|CLP|Financial|41412|2020-07-31|15/06/2020|453.95|432.18|509730000000|503000000000|23814.6895|23904.7793|0.0038|3.71238870651E+12|0.0504|0.0134|-0.2951|0.0236
09660|MSCI_EEM|BCI|CLP|Financial|41412|2020-04-30|15/03/2020|644.01|669.63|498000000000|499110000000|27984.4902|26133.7305|-0.0661|4.36240437684E+12|-0.0383|-0.0022|0.191|0.0062
09660|MSCI_EEM|BCI|CLP|Financial|41412|2020-03-02|15/12/2019|540.72|592|494950000000|482400000000|26275.5801|27826.2695|0.059|4.09600834523E+12|-0.0866|0.026|-0.2089|0.0644
09660|MSCI_EEM|BCI|CLP|Financial|41412|2019-11-05|15/09/2019|683.48|807.85|465000000000|465440000000|35751.1484|33253.6797|-0.0699|5.57312157966E+12|-0.154|-0.0009|-0.1317|0.0096
09660|MSCI_EEM|BCI|CLP|Financial|41412|2019-08-06|15/06/2019|787.15|827|460600000000|455000000000|37092.5|36527.3594|-0.0152|5.78222018671E+12|-0.0482|0.0123|-0.0214|0.0492
09660|MSCI_EEM|BCI|CLP|Financial|41412|2019-05-01|15/03/2019|804.34|880|439000000000|422000000000|37279.8281|36804.4883|-0.0128|5.81142211341E+12|-0.086|0.0403|0.128|-0.3544
09660|MSCI_EEM|BCI|CLP|Financial|41412|2019-01-31|15/12/2018|713.08||680000000000||37174.4609|38103.8203|0.025|5.79499679081E+12|||-0.0505|0.8378
09660|MSCI_EEM|BCI|CLP|Financial|41412|2018-10-31|15/09/2018|751.01||370000000000|370000000000|34524.5703|35773.9492|0.0362|5.38191460264E+12||0|-0.0329|-0.3876
09660|MSCI_EEM|BCI|CLP|Financial|41412|2018-08-14|15/06/2018|776.58|776.58|604200000000|379500000000|34743.2305|34844.7383|0.0029|5.41600077018E+12|0|0.5921|-0.1131|0.7177
09660|MSCI_EEM|BCI|CLP|Financial|41412|2018-05-11|15/03/2018|875.59||351750000000|351750000000|36413.5586|36583.4102|0.0047|5.67638238379E+12||0|0.9315|-0.3586
09660|MSCI_EEM|BCI|CLP|Financial|41412|2018-03-02|15/12/2017|453.33||548400000000|366300000000|34312.5781|34878.1094|0.0165|5.34886788145E+12||0.4971|-0.3215|0.0903
09660|MSCI_EEM|BCI|CLP|Financial|41412|2017-10-31|15/09/2017|668.17||503000000000||32712.4199|32569.9004|-0.0044|5.09942481171E+12|||-0.0769|-0.0547
09660|MSCI_EEM|BCI|CLP|Financial|41412|2017-08-14|15/06/2017|723.8||532100000000|362422000000|31488.3203|30942.9102|-0.0173|4.90860420184E+12||0.4682|-0.3579|-0.1232
09660|MSCI_EEM|BCI|CLP|Financial|41412|2017-06-23|15/03/2017|1127.24||606900000000||28215.0703|28487.0098|0.0096|4.39834869934E+12|||0|0
09660|MSCI_EEM|BCI|CLP|Financial|41412|2016-10-28|15/09/2016||||326000000000|25398.4609|25126.3301|-0.0107|3.95927730793E+12|||0|0
09660|MSCI_EEM|BCI|CLP|Financial|41412|2015-11-09|15/09/2015||524.18|525100000000||19950.3906|19834.0996|-0.0058|3.10999666792E+12|||-0.154|0.2496
09660|MSCI_EEM|BCI|CLP|Financial|41412|2015-05-27|15/03/2015|736.00|619.63|420200000000||20125.7109|19861.6094|-0.0131|3.13732673869E+12|0.1878||-0.1381|-0.1228
09660|MSCI_EEM|BCI|CLP|Financial|41412|2015-02-26|15/12/2014|853.88|793.39|479000000000||19161.2305|19030.5293|-0.0068|2.98697724927E+12|0.0762||0.1202|0.1142
09660|MSCI_EEM|BCI|CLP|Financial|41412|2014-10-30|15/09/2014|762.23|615.74|429900000000||21612.5703|21542.5508|-0.0032|3.36910805008E+12|0.2379||0.0117|-0.0144
09660|MSCI_EEM|BCI|CLP|Financial|41412|2014-08-18|15/06/2014|753.39|654.76|436200000000|269000000000|21414.8809|20995.4004|-0.0196|3.33829093216E+12|0.1506|0.6216|-0.0547|0
09660|MSCI_EEM|BCI|CLP|Financial|41412|2014-04-30|15/03/2014|797.00|682.82|||20545.6797|21000.0098|0.0221|3.20279419933E+12|0.1672||-0.0221|0
09660|MSCI_EEM|BCI|CLP|Financial|41412|2014-02-28|15/12/2013||698.27|||19393.6191|18909.0098|-0.025|3.02320350713E+12|||-0.0087|0
09660|MSCI_EEM|BCI|CLP|Financial|41412|2013-11-22|15/09/2013|777.74|704.41|||17699.3496|17819.8691|0.0068|2.75908975138E+12|0.1041|||
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2022-08-05|15/06/2022||5.16||12770000000|122.5|||59388526628|||0.2932|0.1202
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2022-05-09|15/03/2022||3.99||11400000000|122.5|||59388526628|||0.0025|0.0615
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2022-03-10|15/12/2021|1.89|3.98|9010000000|10740000000|139.5|141.5|0.0143|67630199711|-0.5251|-0.1611|-0.6576|-0.2034
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2021-12-01|15/09/2021|5.52|5.52|11310000000|11310000000|173.5|171|-0.0144|84113545877|0|0|0.1452|-0.03
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2021-09-01|15/06/2021|4.82|4.76|11660000000|11740000000|180.5|181|0.0028|87507175970|0.0126|-0.0068|0.1872|0.1094
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2021-06-02|15/03/2021|4.06|4.06|10510000000|10970000000|210.5|206|-0.0214|102051304940|0|-0.0419|0.1802|0.0437
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2021-03-03|15/12/2020|3.44|4.27|10070000000|10090000000|251|254|0.012|121685879049|-0.1944|-0.002|-0.2965|-0.0252
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2020-12-02|15/09/2020|4.89|4.89|10330000000|10330000000|202|201.5|-0.0025|97930468398|0|0|0.2286|0.1846
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2020-09-02|15/06/2020|3.98|3.98|8720000000|8780000000|161.5|161.5|0|78295894289|0|-0.0068|1.9481|0.3668
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2020-06-03|15/03/2020|1.35|1.69|6380000000|6380000000|190|206|0.0842|92112816810|-0.2012|0|-0.4255|-0.0492
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2020-02-26|15/12/2019|2.35|3.07|6710000000|6920000000|248.5|213|-0.1429|120473868302|-0.2345|-0.0303|-0.3343|-0.0706
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2019-11-27|15/09/2019|3.53|3.53|7220000000|7220000000|171|172.5|0.0088|82901535129|0|0|0.165|-0.0838
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2019-08-28|15/06/2019|3.03|3.06|7880000000|8050000000|144|147.5|0.0243|69811819056|-0.0098|-0.0211|-0.3621|-0.0495
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2019-05-29|15/03/2019|4.75|9.5|8290000000|13300000000|156|156|0|75629470644|-0.5|-0.3767|-0.6018|-0.3431
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2019-02-27|15/12/2018|11.93|11.93|12620000000|12620000000|194.5|186|-0.0437|94294436156|0|0|-0.3704|-0.3008
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2018-11-28|15/09/2018|18.95|18.95|18050000000|18050000000|172.5|179|0.0377|83628741578|0|0|1.0986|0.5861
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2018-08-29|15/06/2018|9.03|9.1|11380000000|11350000000|303|312.5|0.0314|146895702597|-0.0077|0.0026|2.3321|0.7139
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2018-05-30|15/03/2018|2.71|2.71|6640000000|6640000000|366.5|387.5|0.0573|177680775584|0|0|0.4649|0.1141
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2018-02-28|15/12/2017|1.85|1.65|5960000000|5797000000|86.4|89.9|0.0405|41887092173|0.1212|0.0281|0.0632|0.0085
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2017-11-29|15/09/2017|1.74|1.85|5910000000|5865000000|100.5|112|0.1144|48722832050|-0.0595|0.0077|0.9661|0.152
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2017-08-30|15/06/2017|0.885|1.23|5130000000|5232000000|70.81|72.82|0.0284|34328991229|-0.2805|-0.0195|0.0793|0.1032
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2017-05-31|15/03/2017|0.82|0.81|4650000000|4620000000|54.64|53.59|-0.0192|26489706601|0.0123|0.0065|-0.3051|-0.0085
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2017-03-01|15/12/2016|1.18|1.05|4690000000|4653000000|45.55|49.04|0.0766|22082835450|0.1238|0.008|-0.16|-0.0784
09662|MSCI_EEM|2492|TWD|Information Technology|103354|2016-11-30|15/09/2016||1.25||5049000000|38.37|37.52|-0.0222|18601940435||||
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Discretionary|1097872|2022-09-02|15/06/2022||0.1349||2000000000|14.12|||31318855806|||0.2445|0.2121
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Discretionary|1097872|2022-05-16|15/03/2022||0.1084||1650000000|14.12|||31318855806|||0.0403|-0.0833
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Discretionary|1097872|2022-03-22|15/12/2021|0.11|0.1042|1850000000|1800000000|13.3|14.02|0.0541|29500056060|0.0557|0.0278|-0.3125|-0.0464
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Discretionary|1097872|2021-11-22|15/09/2021|0.16|0.1587|1940000000|1900000000|17.88|17.5|-0.0213|39658719551|0.0082|0.0211|-0.1111|-0.0935
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Discretionary|1097872|2021-08-23|15/06/2021|0.18|0.1791|2140000000|2120000000|15.6|16.38|0.05|34601569864|0.005|0.0094|0.2857|0.3292
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Discretionary|1097872|2021-05-17|15/03/2021|0.14|0.1471|1610000000|1540000000|17.5|20.2|0.1543|38815862680|-0.0483|0.0455|0|-0.1105
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Discretionary|1097872|2021-03-23|15/12/2020|0.14|0.16|1810000000|2196000000|16.14|16.12|-0.0012|35799314284|-0.125|-0.1758||
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2022-07-27|15/06/2022||1.07||13620000000|8.92|||46384000397|||-0.0531|-0.0489
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2022-04-27|15/03/2022|1.13|1.13|16220000000|14320000000|9.03|8.97|-0.0066|46955998611|0|0.1327|0.2283|-0.0768
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2022-02-01|15/12/2021|0.92|0.7963|17570000000|17330000000|8.04|8.12|0.01|41807999802|0.1553|0.0138|0.4839|1.6421
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2021-10-26|15/09/2021|0.62|0.44|6650000000|6510000000|5.54|5.78|0.0433|28807999802|0.4091|0.0215|0.55|0.0831
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2021-07-28|15/06/2021|0.4|0.4|6140000000|6310000000|5.14|5.21|0.0136|26727999306|0|-0.0269|0.0256|0.0149
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2021-04-28|15/03/2021|0.39|0.39|6050000000|5770000000|4.85|4.88|0.0062|25219999504|0|0.0485|0.0833|1.5
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2021-02-02|15/12/2020|0.36|0.23|2420000000|5610000000|6.33|6.6|0.0427|32915999603|0.5652|-0.5686|0.2287|-0.6769
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2020-10-26|15/09/2020|0.293|0.25|7490000000|6370000000|4.93|4.86|-0.0142|25635999107|0.172|0.1758|-0.4721|0.501
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2020-07-27|15/06/2020|0.555|0.28|4990000000|5810000000|5.64|5.36|-0.0496|29327999306|0.9821|-0.1411|1.22|-0.1397
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2020-04-28|15/03/2020|0.25|0.26|5800000000|5950000000|5.89|5.82|-0.0119|30627999306|-0.0385|-0.0252|-0.1039|0.1837
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2020-02-17|15/12/2019|0.279|0.22|4900000000|5410000000|7.9|7.86|-0.0051|41080000496|0.2682|-0.0943|0.0145|0.1316
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2019-10-25|15/09/2019|0.275|0.27|4330000000|5100000000|7.02|6.92|-0.0142|36503999901|0.0185|-0.151|0.1364|0.0718
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2019-07-24|15/06/2019|0.242|0.21|4040000000|4920000000|7.51|7.31|-0.0266|39052001190|0.1524|-0.1789|-0.107|0.1008
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2019-04-25|15/03/2019|0.271|0.24|3670000000|4800000000|6.18|6.06|-0.0194|32135999107|0.1292|-0.2354|0.1292|-0.1659
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2019-02-05|15/12/2018|0.24|0.22|4400000000|5500000000|6.67|6.61|-0.009|34684000397|0.0909|-0.2|-0.2|-0.1971
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2018-10-23|15/09/2018|0.3|0.35|5480000000|5350000000|5.92|5.7|-0.0372|30784000397|-0.1429|0.0243|-0.1169|0.181
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2018-07-27|15/06/2018|0.3397|0.42|4640000000|3980000000|5.87|6|0.0221|30523999405|-0.1912|0.1658|-0.0639|0.0816
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2018-04-24|15/03/2018|0.3629|0.39|4290000000|3900000000|7.7|7.5|-0.026|40039999008|-0.0695|0.1|0.1132|-0.0161
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2018-02-01|15/12/2017|0.326|0.32|4360000000|3909000000|8.76|8.54|-0.0251|45552001190|0.0188|0.1154|0.0188|0.2638
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2017-10-25|15/09/2017|0.32|0.30|3450000000|3280000000|7.63|7.72|0.0118|39676000595|0.0667|0.0518|-0.0053|0.0299
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2017-07-30|15/06/2017|0.3217|0.29|3350000000|3332000000|8.35|8.39|0.0048|43420001984|0.1093|0.0054|0.0716|0.0152
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2017-04-24|15/03/2017|0.3002|0.27|3300000000|3253000000|7.47|7.78|0.0415|38843998909|0.1119|0.0144|0.2066|0.0443
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2017-01-31|15/12/2016|0.2488|0.24|3160000000|3019000000|6.52|6.6|0.0123|33903999901|0.0367|0.0467|-0.0334|0.0361
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2016-10-20|15/09/2016|0.2574|0.22|3050000000|3079000000|6.56|6.54|-0.003|34111999702|0.17|-0.0094|-0.2646|-0.74
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2016-07-27|15/06/2016|0.35|0.24|11730000000|3167000000|5.84|5.94|0.0171|30368000793|0.4583|2.7038|0.2963|1.0294
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2016-04-27|15/03/2016|0.27|0.20|5780000000|2808000000|6.7|6.74|0.006|34839999008|0.35|1.0584|0.1739|0.0035
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2016-02-02|15/12/2015|0.23|0.20|5760000000|2717000000|5.51|5.55|0.0073|28652001190|0.15|1.12|0.25|0.1141
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2015-10-28|15/09/2015||0.16|5170000000|2556000000|5.6|5.74|0.025|29119999504||1.0227|-0.1111|-0.0058
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2015-07-29|15/06/2015|0.17|0.18|5200000000|5228000000|5.51|5.59|0.0145|28652001190|-0.0556|-0.0054|0.0588|0.0463
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2015-04-23|15/03/2015||0.17|4970000000|2553000000|5.96|6.06|0.0168|30992000198||0.9467|-0.0556|0.0311
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2015-02-10|15/12/2014|0.18|0.18|4820000000|2631000000|6.29|6.11|-0.0286|32707999802|0|0.832|-0.1|0.0126
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2014-10-23|15/09/2014|0.20|0.18|4760000000|2492000000|5.92|5.98|0.0101|30784000397|0.1111|0.9101|-0.0909|-0.4503
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2014-07-31|15/06/2014|0.22|0.16|8660000000|2394000000|6.56|6.47|-0.0137|34111999702|0.375|2.6174|0.2941|0.7856
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2014-05-23|15/03/2014|0.17|0.13|4850000000|2000000000|6.04|6.17|0.0215|31407999802|0.3077|1.425|0.1333|-0.0706
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2014-02-05|15/12/2013|0.15|0.15||2152000000|4.31|4.51|0.0464|22411999702|0||0|0.103
09664|MSCI_EEM|AKBNK|TRY|Financial|19263|2013-11-05|15/09/2013|0.15|0.17||1951000000|5.52|5.48|-0.0072|28703999901|-0.1176|||
09665|MSCI_EEM|2013|HKD|Information Technology|1116332|2022-08-16|15/06/2022||-0.11||1764000000|4.8|||12161652435|||-0.0833|-0.1059
09665|MSCI_EEM|2013|HKD|Information Technology|1116332|2022-03-28|15/12/2022||-0.12||1973000000|4.81|5.45|0.1331|12186988582|||0|0.2696
09665|MSCI_EEM|2013|HKD|Information Technology|1116332|2021-08-16|15/06/2021|-0.06|||1554000000|10.2|10.32|0.0118|25843509915||||
09667|MSCI_EEM|6881|HKD|Financial|943537|2022-08-31|15/06/2022||0.2|||4.3|||43590214589|||0.25|0
09667|MSCI_EEM|6881|HKD|Financial|943537|2022-04-29|15/03/2022|0.14|0.16|7340000000||4.16|||42170994882|-0.125||-0.4615|-0.2571
09667|MSCI_EEM|6881|HKD|Financial|943537|2022-03-31|15/12/2021|0.26|0.23|9880000000||4.4|4.49|0.0205|44603939498|0.1304||-0.1613|0
09667|MSCI_EEM|6881|HKD|Financial|943537|2021-10-29|15/09/2021|0.31|0.19|||4.35|4.49|0.0322|44097074626|0.6316||0.8235|0
09667|MSCI_EEM|6881|HKD|Financial|943537|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|4.29|4.37|0.0186|43488839681|-0.15|0|-0.15|-0.1293
09667|MSCI_EEM|6881|HKD|Financial|943537|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|4.61|4.63|0.0043|46732764223|0.0526|0.1147|0.2903|0.3369
09667|MSCI_EEM|6881|HKD|Financial|943537|2021-03-29|15/12/2020|0.155||5670000000||4.59|4.86|0.0588|46530019241|||0|0
09667|MSCI_EEM|6881|HKD|Financial|943537|2020-08-29|15/06/2020|||||4.71|4.67|-0.0085|47746489132|||0|0
09667|MSCI_EEM|6881|HKD|Financial|943537|2019-08-28|15/06/2019|||||3.73|3.64|-0.0241|37811975357|||0|0
09667|MSCI_EEM|6881|HKD|Financial|943537|2019-03-27|15/12/2018|||||4.93|4.88|-0.0101|49976683932|||0|0
09667|MSCI_EEM|6881|HKD|Financial|943537|2018-08-30|15/06/2018|||||4.06|3.84|-0.0542|41157269973|||0|0
09667|MSCI_EEM|6881|HKD|Financial|943537|2018-03-29|15/12/2017|0.18||8140000000||5.32|5.15|-0.032|53930218327|||-0.1429|0.097
09667|MSCI_EEM|6881|HKD|Financial|943537|2017-08-31|15/06/2017|0.21||7420000000||7.12|7.01|-0.0154|72177281190|||-0.3|-0.1146
09667|MSCI_EEM|6881|HKD|Financial|943537|2017-03-30|15/12/2016|0.3||8380000000||7.39|7.17|-0.0298|74914340861|||0.25|-0.0153
09667|MSCI_EEM|6881|HKD|Financial|943537|2016-08-29|15/06/2016|0.24||8510000000||7.28|7.4|0.0165|73799245878|||-0.4545|-0.3756
09667|MSCI_EEM|6881|HKD|Financial|943537|2016-03-24|15/12/2015|0.44||13630000000||7.22|7.23|0.0014|73191006099|||0|-0.2108
09667|MSCI_EEM|6881|HKD|Financial|943537|2015-08-28|15/06/2015||0.84|17270000000||5.55|5.31|-0.0432|56261788035|||0|1.1916
09667|MSCI_EEM|6881|HKD|Financial|943537|2015-03-27|15/12/2014|||7880000000||8.57|9.07|0.0583|86876304454||||
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Discretionary|987127|2018-04-27|15/12/2017|0.08||4600000000||2.59|2.7|0.0425|7421482778|||0.3333|0.4154
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Discretionary|987127|2017-09-28|15/06/2017|0.06||3250000000||2.8|2.91|0.0393|8023224754|||-0.25|-0.1263
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Discretionary|987127|2017-04-27|15/12/2016|0.08||3720000000||1.66|1.67|0.006|4756626090|||0.1429|0.2653
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Discretionary|987127|2016-09-21|15/06/2016|0.07||2940000000||1.6|1.58|-0.0125|4584700006||||
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2022-09-02|15/06/2022||0.9825||1850000000|77.4|||67528943571|||0.2957|0.0632
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2022-04-26|15/03/2022|0.7181|0.7583|2180000000|1740000000|78.3|75.65|-0.0338|68314165161|-0.053|0.2529|-0.5337|-0.0224
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2022-03-28|15/12/2021|1.54|0.7979|2230000000|1850000000|89.5|91.7|0.0246|78085792383|0.9301|0.2054|1.107|0.3681
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-10-22|15/09/2021|0.7309|0.4879|1630000000|1460000000|147.6|152.4|0.0325|128776127736|0.4981|0.1164|-0.3415|0.1727
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-08-25|15/06/2021|1.11|1.1|1390000000|1390000000|146|140.8|-0.0356|127380175284|0.0091|0|0.778|0.287
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-04-28|15/03/2021|0.6243|0.4334|1080000000|1040000000|151.4|152.8|0.0092|132091491510|0.4405|0.0385|0.0766|0.0189
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-03-30|15/12/2020|0.5799|0.4915|1060000000|1040000000|148.4|153.7|0.0357|129474090648|0.1799|0.0192|0.2964|0.0794
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-10-29|15/09/2020|0.4473|0.3626|982030000|951350000|126.8|124.5|-0.0181|110628812430|0.2336|0.0322|-0.4538|0.0713
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-08-29|15/06/2020|0.819|0.73|916650000|905910000|125.5|126.9|0.0112|109494602727|0.1219|0.0119|1.1951|0.2872
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-04-29|15/03/2020|0.3731||712150000|||113.3|-1||||-0.1863|-0.1579
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-03-30|15/12/2019|0.4585||845660000|||113.3|-1||||0.7778|0.0975
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-10-28|15/09/2019|0.2579||770500000|||113.3|-1||||-0.1683|-0.0404
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-08-30|15/06/2019|0.3101||802980000|||113.3|-1||||0.4063|0.1322
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-04-29|15/03/2019|0.2205||709230000|||113.3|-1||||-0.0793|-0.1375
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-04-26|15/12/2018|0.2395||822270000|||113.3|-1||||0.4247|0.2981
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-10-27|15/09/2018|0.1681||633430000|||113.3|-1||||-0.0899|0.0031
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-08-28|15/06/2018|0.1847||631490000|||113.3|-1||||0.2313|0.1064
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-04-26|15/03/2018|0.15||570770000|||113.3|-1||||-0.0228|-0.1008
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-04-20|15/12/2017|0.1535||634750000|||113.3|-1||||0.1835|0.2094
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-11-29|15/09/2017|0.1297||524860000|||113.3|-1||||0.1057|0.1536
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-08-30|15/06/2017|0.1173||454980000|||113.3|-1||||0.6638|0.0896
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-05-31|15/03/2017|0.0705||417560000|||113.3|-1||||0.0414|0.1377
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-03-01|15/12/2016|0.0677||367030000|||113.3|-1|||||
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2022-08-18|15/06/2022||1.58||117640000000|40.2|||101943103505|||0.2248|0.2959
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2022-05-12|15/03/2022||1.29||90780000000|40.2|||101943103505|||-0.3281|0.3709
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2022-02-22|15/12/2021|2.28|1.92|123080000000|66220000000|34.22|33.14|-0.0316|86778434332|0.1875|0.8587|0.4074|0.3429
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2021-11-11|15/09/2021|1.62|1.3|91650000000|78310000000|26.06|26.38|0.0123|66085501803|0.2462|0.1703|0.2857|0.2277
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2021-08-12|15/06/2021|1.26|0.96|74650000000|63430000000|21.54|23.04|0.0696|54623246297|0.3125|0.1769|0.5181|0.3028
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2021-05-13|15/03/2021|0.83|0.62|57300000000|59010000000|19.08|19.23|0.0079|48384934581|0.3387|-0.029|-0.17|-0.0131
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2021-02-12|15/12/2020|1|0.8|58060000000|55440000000|21.96|21.85|-0.005|55688318834|0.25|0.0473|0.1001|0.4432
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2020-11-06|15/09/2020|0.909|0.55|40230000000|29450000000|14.72|15.8|0.0734|37328419958|0.6527|0.366|1.3984|0.1651
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2020-08-14|15/06/2020|0.379|0.43|34530000000|18410000000|14.53|14.34|-0.0131|36846597975|-0.1186|0.8756|-0.7234|-0.1245
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2020-05-26|15/03/2020|1.37|-0.02|39440000000|20530000000|14.77|15.2|0.0291|37455215345|-69.5|0.9211|2.1136|0.001
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2020-02-12|15/12/2019|0.44|1|39400000000|48480000000|19.04|18.9|-0.0074|48283501175|-0.56|-0.1873|0.0377|0.001
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2019-11-09|15/09/2019|0.424|0.32|39360000000|37160000000|18.93|19.04|0.0058|48004550841|0.325|0.0592|-0.2429|-0.0279
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2019-08-07|15/06/2019|0.56|0.49|40490000000|36010000000|17.45|17.35|-0.0057|44251422890|0.1429|0.1244|0.8241|0.1818
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2019-05-10|15/03/2019|0.307|0.4|34260000000|26490000000|14.6|14.32|-0.0192|37024112483|-0.2325|0.2933|-0.5418|-0.1398
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2019-02-16|15/12/2018|0.67|0.5|39830000000|39840000000|16.41|16.11|-0.0183|41614086597|0.34|-0.0003|0.34|-0.1256
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2018-11-07|15/09/2018|0.5|0.88|45550000000|43490000000|14.55|14.38|-0.0117|36897317097|-0.4318|0.0474|-0.1055|0.377
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2018-08-17|15/06/2018|0.559|0.44|33080000000|27850000000|13.33|13.9|0.0428|33803520800|0.2705|0.1878|-0.0773|0.3453
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2018-05-11|15/03/2018|0.6058|0.5|24590000000|24640000000|12.76|12.91|0.0118|32358059686|0.2116|-0.002|0.6828|-0.0996
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2018-02-16|15/12/2017|0.36|0.36|27310000000|26170000000|15.96|16.01|0.0031|40472932959|0|0.0436|-0.2927|0.0557
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2017-11-10|15/09/2017|0.509|0.73|25870000000|25439000000|15.28|15.27|-0.0007|38748521512|-0.3027|0.0169|-0.0894|0.1151
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2017-08-18|15/06/2017|0.559|0.84|23200000000|27755000000|15.49|15.95|0.0297|39281060199|-0.3345|-0.1641|0.2705|0.0418
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2017-05-10|15/03/2017|0.44|0.47|22270000000|20230000000|15.52|15.31|-0.0135|39357138881|-0.0638|0.1008|0.1|0.052
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2017-03-17|15/12/2016|0.4|0.24|21170000000|18511000000|13.61|13.77|0.0118|34513571576|0.6667|0.1436|0.0256|0.1357
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2016-11-08|15/09/2016|0.39|0.12|18640000000|18025000000|11.1|11.21|0.0099|28148469311|2.25|0.0341|0.0833|0.092
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2016-08-16|15/06/2016|0.36|0.11|17070000000|17603000000|11.96|12.11|0.0125|30329340763|2.2727|-0.0303|0.8|0.2149
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2016-05-06|15/03/2016|0.20|0.33|14050000000|12929000000|11.92|11.71|-0.0176|30227904938|-0.3939|0.0867|-0.6226|-0.2289
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2016-02-15|15/12/2015|0.53|0.49|18220000000|18866000000|10.06|10.13|0.007|25511135437|0.0816|-0.0342|0|-0.0486
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2015-11-09|15/09/2015|0.53|0.24|19150000000|17491000000|11.71|11.31|-0.0342|29695366251|1.2083|0.0948|0.5143|0.0425
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2015-08-14|15/06/2015|0.35|0.24|18370000000|12974000000|10.44|10.26|-0.0172|26474774567|0.4583|0.4159|0.9444|0.335
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2015-05-11|15/03/2015|0.18|0.07|13760000000|13383000000|10.53|10.83|0.0285|26703005779|1.5714|0.0282|-0.2174|-0.2051
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2015-02-25|15/12/2014|0.23|0.05|17310000000|18139000000|10.36|10.32|-0.0039|26271902917|3.6|-0.0457|-0.1481|-0.0951
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2014-11-10|15/09/2014|0.27|0.27|19130000000|18862000000|9.72|9.67|-0.0051|24648929713|0|0.0142|-0.2059|0.1587
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2014-08-15|15/06/2014|0.34|0.34|16510000000|17427000000|8.99|8.99|0|22797722880|0|-0.0526|0.5455|0.2273
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2014-05-13|15/03/2014|0.22|0.17||14200000000|8.56|8.6|0.0047|21707288364|0.2941||0|-0.2023
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2014-02-21|15/12/2013|0.22|0.01||17802000000|6.88|6.98|0.0145|17446978867|21||-0.5319|-0.1472
09670|MSCI_EEM|KCHOL|TRY|Industrials|19470|2013-11-11|15/09/2013|0.47|0.60||20874000000|7.95|7.73|-0.0277|20160389006|-0.2167|||
09671|MSCI_EEM|3993|HKD|Materials|100147|2022-08-29|15/06/2022||0.1015||49570000000|3.99|||85588402259|||0.1392|0.0401
09671|MSCI_EEM|3993|HKD|Materials|100147|2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|3.83|3.99|0.0418|82156284045|-0.0572|-0.0659|0.1082|-0.0588
09671|MSCI_EEM|3993|HKD|Materials|100147|2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|3.82|3.89|0.0183|81941776976|-0.3683|0.3822|0.4302|0.1332
09671|MSCI_EEM|3993|HKD|Materials|100147|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|5.4|4.8|-0.1111|115833929639|-0.383|0.0388|-0.1834|-0.0704
09671|MSCI_EEM|3993|HKD|Materials|100147|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|6.07|5.2|-0.1433|130205918588|-0.0015|0|0.3809|0.1247
09671|MSCI_EEM|3993|HKD|Materials|100147|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|5.35|5.19|-0.0299|114761389181|-0.2769|0|0.5667|0.2215
09671|MSCI_EEM|3993|HKD|Materials|100147|2021-03-22|15/12/2020|0.03|0.06|32680000000|11168000000|5.03|4.83|-0.0398|107897162981|-0.5|1.9262|0|0
09671|MSCI_EEM|3993|HKD|Materials|100147|2020-10-29|15/09/2020|||||2.86|2.81|-0.0175|61349077919|||0|0
09671|MSCI_EEM|3993|HKD|Materials|100147|2020-08-31|15/06/2020||0.07||11208000000|3.11|3.3|0.0611|66711759752|||0|0
09671|MSCI_EEM|3993|HKD|Materials|100147|2020-04-30|15/03/2020|||||2.34|2.39|0.0214|50194700116|||0|0
09671|MSCI_EEM|3993|HKD|Materials|100147|2020-03-30|15/12/2019||0.06||10751000000|2.21|2.17|-0.0181|47406108222|||1|0.0065
09671|MSCI_EEM|3993|HKD|Materials|100147|2019-08-28|15/06/2019||0.03||10682000000|2.09|2.06|-0.0144|44832018283|||-0.7273|-0.2508
09671|MSCI_EEM|3993|HKD|Materials|100147|2019-03-28|15/12/2018||0.11||14257000000|3.2|3.28|0.025|68642328485|||0|0
09671|MSCI_EEM|3993|HKD|Materials|100147|2018-10-29|15/09/2018|||||2.71|2.74|0.0111|58131471888|||0|0
09671|MSCI_EEM|3993|HKD|Materials|100147|2018-08-28|15/06/2018||||12280000000|3.34|3.3|-0.012|71645427448|||0|0
09671|MSCI_EEM|3993|HKD|Materials|100147|2018-04-28|15/03/2018|0.07||7430000000||5.47|5.98|0.0932|117335474005|||-0.2222|0.1537
09671|MSCI_EEM|3993|HKD|Materials|100147|2018-03-30|15/12/2017|0.09|0.07|6440000000|12839000000|5.92|5.77|-0.0253|126988307442|0.2857|-0.4984|1.25|0.0645
09671|MSCI_EEM|3993|HKD|Materials|100147|2017-10-30|15/09/2017|0.04||6050000000||5.06|5.07|0.002|108540679072|||3|0.0307
09671|MSCI_EEM|3993|HKD|Materials|100147|2017-08-28|15/06/2017|0.01||5870000000||3.98|3.88|-0.0251|85373895191|||-0.75|0.0156
09671|MSCI_EEM|3993|HKD|Materials|100147|2017-04-27|15/03/2017|0.04||5780000000||2.37|2.37|0|50838221322|||0|0.6754
09671|MSCI_EEM|3993|HKD|Materials|100147|2017-03-30|15/12/2016|||3450000000||2.58|2.75|0.0659|55342874880|||0|1.7823
09671|MSCI_EEM|3993|HKD|Materials|100147|2016-10-28|15/09/2016|||1240000000||1.73|1.72|-0.0058|37109758694|||0|0.1273
09671|MSCI_EEM|3993|HKD|Materials|100147|2016-08-29|15/06/2016|||1100000000|2055000000|1.75|1.72|-0.0171|37538772831||-0.4647|0|-0.0517
09671|MSCI_EEM|3993|HKD|Materials|100147|2016-04-29|15/03/2016|||1160000000||1.3|1.33|0.0231|27885944509|||0|0.1373
09671|MSCI_EEM|3993|HKD|Materials|100147|2016-03-24|15/12/2015|||1020000000|1867000000|1.3|1.25|-0.0385|27885944509||-0.4537|0|0.1266
09671|MSCI_EEM|3993|HKD|Materials|100147|2015-10-30|15/09/2015|||905400000||1.46|1.48|0.0137|31318062723|||0|-0.1617
09671|MSCI_EEM|3993|HKD|Materials|100147|2015-07-20|15/06/2015|||1080000000||1.83|1.93|0.0546|39254831938|||0|-0.0847
09671|MSCI_EEM|3993|HKD|Materials|100147|2015-04-28|15/03/2015|||1180000000||2.67|2.66|-0.0037|57273443613|||0|-0.1862
09671|MSCI_EEM|3993|HKD|Materials|100147|2015-03-24|15/12/2014|||1450000000||1.65|1.65|0|35393699586|||0|-0.0397
09671|MSCI_EEM|3993|HKD|Materials|100147|2014-10-27|15/09/2014|||1510000000||1.52|1.5|-0.0132|32605105135|||0|-0.0736
09671|MSCI_EEM|3993|HKD|Materials|100147|2014-04-21|15/03/2014|||1630000000||1.2|1.19|-0.0083|25740873821||||
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2022-07-28|15/06/2022||6092.77||3.14322E+13|94400|||2.45684026832E+13|||0.1268|0.0762
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2022-04-25|15/03/2022|7153.64|5407.09|30299000000000|2.920735E+13|91700|93000|0.0142|2.38657047251E+13|0.323|0.0374|2.3871|-0.0234
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2022-01-25|15/12/2021|2112|2381.61|31026000000000|3.027938E+13|96000|93500|-0.026|2.4984816288E+13|-0.1132|0.0247|-0.6238|0.0748
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2021-10-26|15/09/2021|5613.39|6305.87|2.886722E+13|2.868591E+13|98200|99800|0.0163|2.55573849946E+13|-0.1098|0.0063|-0.2638|-0.0481
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|2.883128E+13|112000|110000|-0.0179|2.9148952336E+13|0.055|0.0518|0.3362|0.1072
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|2.737834E+13|108000|107500|-0.0046|2.8107918324E+13|0.0365|0.0005|0.2408|-0.0633
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|2.920581E+13|119000|113000|-0.0504|3.0970761857E+13|-0.1198|0.0013|-4.5612|0.0605
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|2.757548E+13|79000|80200|0.0152|2.0560421737E+13|-1.5635|0|-2.4872|0.2615
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|2.103879E+13|65400|66500|0.0168|1.70209060962E+13|-0.1547|0.039|-0.5609|-0.1367
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2020-04-24|15/03/2020|1977.38|1946.44|2.53194E+13|2.309811E+13|57100|55900|-0.021|1.48607605213E+13|0.0159|0.0962|-0.4946|-0.0915
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|2.786804E+13|70000|68500|-0.0214|1.821809521E+13|-0.0343|-0|1.0414|0.0333
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|2.696869E+13|75300|74400|-0.012|1.95974652759E+13|0.0818|0|-0.5398|0.0001
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|2.69661E+13|76500|76100|-0.0052|1.99097754795E+13|0.0883|-0|0.1191|0.1242
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|2.398642E+13|78200|80400|0.0281|2.03522149346E+13|0.0501|0|-6.9386|-0.0493
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|2.566989E+13|76800|77300|0.0065|1.99878530304E+13|-0.1342|-0.0171|-1.5631|0.0326
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2018-10-25|15/09/2018|1112.99|1564.62|24434000000000|2.443398E+13|65300|64300|-0.0153|1.69948802459E+13|-0.2887|0|-0.6403|-0.0112
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|2.452333E+13|81700|81100|-0.0073|2.12631196951E+13|-0.0212|0.0077|0.036|0.1014
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2018-04-26|15/03/2018|2986.6|2833.52|22437000000000|2.243685E+13|100500|100500|0|2.61559795515E+13|0.054|0|-0.2261|-0.0842
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2018-01-25|15/12/2017|3859||24501000000000|24113000000000|92800|92000|-0.0086|2.41519890784E+13||0.0161|0.2163|0.0124
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2017-10-26|15/09/2017|3172.61||24201000000000|23383000000000|94500|99800|0.0561|2.45944285335E+13||0.035|0.045|-0.0044
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2017-07-26|15/06/2017|3036||24308000000000|25230000000000|102500|102000|-0.0049|2.66764965575E+13||-0.0365|-0.3906|0.0403
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2017-04-26|15/03/2017|4982||23366000000000|22678000000000|92100|93800|0.0185|2.39698081263E+13||0.0303|0.3371|-0.0478
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2017-01-25|15/12/2016|3726|6005.49|24538000000000|24690000000000|96900|95700|-0.0124|2.52190489407E+13||-0.0062|-0.0572|0.1111
09672|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2016-10-26|15/09/2016|3951.89|6056.24|22084000000000|22079000000000|98800|96500|-0.0233|2.57135400964E+13||0.0002||
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2022-07-13|15/06/2022|||||3.42|||18947701935|||0|0
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2022-04-17|15/03/2022|0.064|0.064|874000000|1040000000|3.52|3.555|0.0099|19501727766|0|-0.1596|0.0667|-0.0345
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2022-02-06|15/12/2021|0.06|0.062|905200000|905000000|3.64|3.579|-0.0168|20166560085|-0.0323|0.0002|-0.0164|0.0205
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-10-17|15/09/2021|0.061|0.061|887000000|947080000|3.143|3.144|0.0003|17413047871|0|-0.0634|0.0167|0.0072
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-07-12|15/06/2021|0.06|0.058|880670000|935290000|3.193|3.088|-0.0329|17690062108|0.0345|-0.0584|0|0.0152
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-04-18|15/03/2021|0.06|0.059|867480000|875950000|3.21|3.2|-0.0031|17784246367|0.0169|-0.0097|0.0949|-0.0017
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-02-07|15/12/2020|0.0548|0.0548|869000000|936770000|3.4|3.376|-0.0071|18836896768|0|-0.0723|-0.0867|-0.0171
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-10-19|15/09/2020|0.06|0.0507|884160000|884330000|2.74|2.789|0.0179|15180322317|0.1834|-0.0002|0.2|-0.1129
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-07-15|15/06/2020|0.05|0.05|996700000|996700000|2.761|2.767|0.0022|15296667345|0|0|0|0.1412
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-04-20|15/03/2020|0.05|0.05|873380000|984500000|2.17|2.16|-0.0046|12022372435|0|-0.1129|0|-0.1213
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-02-25|15/12/2019|0.05|0.05|993930000|993900000|2.188|2.19|0.0009|12122096556|0|0|0|0.2828
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-10-20|15/09/2019|0.05|0.05|774840000|902530000|2.48|2.49|0.004|13739853834|0|-0.1415|0.25|-0.1204
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-07-10|15/06/2019|0.04|0.04|880900000|880900000|2.26|2.31|0.0221|12520995683|0|0|-0.0698|0.1716
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-04-11|15/03/2019|0.043|0.41|751900000|869550000|2.121|2.09|-0.0146|11750899381|-0.8951|-0.1353|0.0238|-0.0136
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-02-17|15/12/2018|0.042|0.39|762300000|776200000|1.969|1.894|-0.0381|10908778928|-0.8923|-0.0179|0.0769|-0.0155
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-10-28|15/09/2018|0.039|0.43|774300000|777320000|1.77|1.776|0.0034|9806266466|-0.9093|-0.0039|-0.0488|0.007
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-07-11|15/06/2018|0.041|0.39|768900000|871900000|1.594|1.599|0.0031|8831180078|-0.8949|-0.1181|0.0513|0.0149
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-04-24|15/03/2018|0.039|0.36|757600000|850180000|1.454|1.46|0.0041|8055543253|-0.8917|-0.1089|-0.9093|-0.0152
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-02-25|15/12/2017|0.43|0.04|769300000|898360000|1.778|1.72|-0.0326|9850588665|9.75|-0.1437|0.1944|-0.0334
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-10-22|15/09/2017|0.36|0.04|795900000|895980000|1.532|1.5|-0.0209|8487683534|8|-0.1117|-0.0769|0.0117
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-07-24|15/06/2017|0.39|0.04|786700000|871460000|1.85|1.815|-0.0189|10249487792|8.75|-0.0973|0.1143|-0.0837
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-04-23|15/03/2017|0.35|0.03|858600000|904000000|2.047|2.01|-0.0181|11340919209|10.6667|-0.0502|-0.25|-0.0255
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-02-20|15/12/2016||0.04||927610000|2.43|2.32|-0.0453|13462840918|||-0.2|-0.0014
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2016-10-16|15/09/2016||0.05||928910000|2.379|2.378|-0.0004|13180286819|||0.25|0.0432
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2015-04-20|15/03/2015|0.49|0.04|766000000|890460000|2.25|2.255|0.0022|12465593100|11.25|-0.1398|0.225|-0.0361
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2015-02-18|15/12/2014|0.40|0.04|794700000|902450000|2.51|2.442|-0.0271|13906061583|9|-0.1194|-0.1111|0.0086
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-10-21|15/09/2014|0.45|0.04|787900000|828070000|2.329|2.34|0.0047|12903273903|10.25|-0.0485|0.0465|-0.1185
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-07-15|15/06/2014|0.43|0.04|893800000|814280000|2.308|2.395|0.0377|12786928875|9.75|0.0977|0.1622|0.0147
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-04-24|15/03/2014|0.37|0.04||802450000|2.418|2.397|-0.0087|13396357290|8.25||0.1563|-0.022
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-02-24|15/12/2013|0.32|0.04||820460000|2.2|2.185|-0.0068|12188580184|7||-0.0857|0.0551
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2013-10-06|15/09/2013|0.35|0.04||777600000|1.969|1.93|-0.0198|10908778928|7.75|||
09674|MSCI_EEM|0358|HKD|Materials|13873|2022-04-26|15/03/2022||0.49|||12.18|11.96|-0.0181|42176045210|||-0.3951|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2022-03-28|15/12/2021||0.81||242001000000|13.44|13.5|0.0045|46539081750|||0.3966|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2021-10-29|15/09/2021||0.58|||13.58|13.46|-0.0088|47023865056|||0|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2021-08-27|15/06/2021||0.58||190028000000|14.82|15.58|0.0513|51317648725|||1.32|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2021-04-28|15/03/2021||0.25|||19.38|19.5|0.0062|67107692963|||-0.3421|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2021-03-30|15/12/2020|0.21|0.38||145683000000|15.1|14.86|-0.0159|52287215336|-0.4474||0.8095|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2020-10-31|15/09/2020||0.21|||9.22|9.49|0.0293|31926366039|||0.75|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2020-08-29|15/06/2020|0.11|0.12||122797000000|9.13|9.14|0.0011|31614719864|-0.0833||0.3333|1.1848
09674|MSCI_EEM|0358|HKD|Materials|13873|2020-04-29|15/03/2020||0.09||56206000000|7.37|7.14|-0.0312|25520315319|||-0.6087|-0.4661
09674|MSCI_EEM|0358|HKD|Materials|13873|2020-03-31|15/12/2019|0.24|0.23||105282000000|6.98|7.04|0.0086|24169851313|0.0435||-0.1154|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2019-10-30|15/09/2019||0.26|||8.87|9.19|0.0361|30714409426|||-0.0714|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2019-08-30|15/06/2019|0.22|0.28||110416000000|8.73|8.89|0.0183|30229626121|-0.2143||0.6923|-0.0659
09674|MSCI_EEM|0358|HKD|Materials|13873|2019-03-27|15/12/2018|0.13|0.36||118200000000|10.56|10.42|-0.0133|36566423970|-0.6389||1.1176|1.0347
09674|MSCI_EEM|0358|HKD|Materials|13873|2018-10-29|15/09/2018||0.17||58092000000|8.47|8.4|-0.0083|29329318985|||-0.575|-0.4766
09674|MSCI_EEM|0358|HKD|Materials|13873|2018-08-28|15/06/2018||0.40||110995000000|9.29|9.62|0.0355|32168756040|||0.8182|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2018-04-27|15/03/2018||0.22|||11.1|11.26|0.0144|38436297716|||-0.12|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2018-03-29|15/12/2017|0.2|0.25|106500000000|107256000000|11.14|11.02|-0.0108|38574806761|-0.2|-0.007|0.1364|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2017-10-27|15/09/2017||0.22|||12.94|12.34|-0.0464|44807717048|||0.2941|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2017-08-29|15/06/2017|0.14|0.17|97760000000||13.14|13.44|0.0228|45500265571|-0.1765||0.0625|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2017-04-29|15/03/2017||0.16||44684000000|12.14|12.12|-0.0016|42037536166|||-17|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2017-03-29|15/12/2016|0.06|-0.01|111800000000||12.34|12.36|0.0016|42730081386|-7||-1.0667|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2016-10-26|15/09/2016||0.15|||9.34|9.3|-0.0043|32341893171|||0|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2016-08-24|15/06/2016|0.19||89970000000|90204000000|8.99|8.9|-0.01|31129936558||-0.0026|0|1.3219
09674|MSCI_EEM|0358|HKD|Materials|13873|2016-04-29|15/03/2016||||38850000000|9.55|9.24|-0.0325|33069066478|||0|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2016-03-23|15/12/2015|-0.1||110000000000||9.74|9.56|-0.0185|33726983612|||0|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2015-10-28|15/09/2015||0.11|||10.72|10.28|-0.041|37120460146|||0|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2015-08-26|15/06/2015|||75280000000||9.24|9.74|0.0541|31995618910|||0|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2015-04-28|15/03/2015||0.08||39833000000|16.46|16.46|0|56996522836|||-0.8857|-0.6067
09674|MSCI_EEM|0358|HKD|Materials|13873|2015-03-26|15/12/2014||0.70|105600000000|101273000000|13.56|13.32|-0.0177|46954612185||0.0427|0|0.8585
09674|MSCI_EEM|0358|HKD|Materials|13873|2014-10-28|15/09/2014||||54491000000|12.68|13.34|0.0521|43907409912|||0|-0.368
09674|MSCI_EEM|0358|HKD|Materials|13873|2014-08-27|15/06/2014||0.33|92670000000|86226000000|14.44|13.92|-0.036|50001811155||0.0747|1.0625|1.0884
09674|MSCI_EEM|0358|HKD|Materials|13873|2014-04-29|15/03/2014||0.16||41289000000|13|12.8|-0.0154|45015482265|||-0.6364|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2014-03-26|15/12/2013||0.44|87620000000||12.5|12.34|-0.0128|43284117563|||0.2571|0
09674|MSCI_EEM|0358|HKD|Materials|13873|2013-10-30|15/09/2013||0.35||43960000000|14.22|14.9|0.0478|49240013064||||
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2022-08-24|15/06/2022||2.06||3850000000|5.32|||1055251741|||0.3121|0.2261
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2022-05-31|15/03/2022||1.57||3140000000|5.32|||1055251741|||0.0903|-0.1374
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2022-03-24|15/12/2021|1.38|1.44|3670000000|3640000000|7.5|7.12|-0.0507|1487666880|-0.0417|0.0082|-0.4889|-0.0239
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2021-11-30|15/09/2021|2.7|1.51|3760000000|3690000000|11.9|10.08|-0.1529|2360431374|0.7881|0.019|0.2558|0.0245
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2021-08-26|15/06/2021|2.15|1.66|3670000000|3630000000|12.9|12.94|0.0031|2558786958|0.2952|0.011|0.0047|0.0576
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2021-06-08|15/03/2021|2.14|1.83|3470000000|3400000000|13.92|14.62|0.0503|2761109744|0.1694|0.0206|-0.2819|-0.0868
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2021-03-25|15/12/2020|2.98|2.2|3800000000|3680000000|13.951|13.8647|-0.0062|2767267307|0.3545|0.0326|0.4123|0.008
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2020-12-01|15/09/2020|2.11|2.06|3770000000|3710000000|13.7975|12.8092|-0.0716|2736816020|0.0243|0.0162|1.0095|-0.0258
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2020-09-03|15/06/2020|1.05|2.56|3870000000|3920000000|19.1035|14.8722|-0.2215|3789290890|-0.5898|-0.0128|-0.5732|0.078
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2020-05-28|15/03/2020|2.46|2.62|3590000000|3570000000|20.2645|18.6142|-0.0814|4019579314|-0.0611|0.0056|-0.481|-0.2345
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2020-03-19|15/12/2019|4.74|4.86|4690000000|4590000000|18.5109|20.2509|0.094|3671741235|-0.0247|0.0218|0.1733|0.0539
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2019-11-26|15/09/2019|4.04|3.25|4450000000|4300000000|35.615|34.5599|-0.0296|7064429917|0.2431|0.0349|0.2132|0.0723
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2019-08-27|15/06/2019|3.33|0.73|4150000000|585570000|30.2931|32.3293|0.0672|6008804477|3.5616|6.0871|1.4485|0.1156
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2019-05-28|15/03/2019|1.36|0.54|3720000000|530510000|26.02|28.25|0.0857|5161212386|1.5185|6.0121|-0.5526|-0.0313
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2019-03-12|15/12/2018|3.04|0.44|3840000000|534640000|32.05|37.21|0.161|6357296316|5.9091|6.1824|0.1343|0.0407
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2018-12-06|15/09/2018|2.68|0.47|3690000000|533260000|31.21|24.2|-0.2246|6190677595|4.7021|5.9197|-0.3003|0.0917
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2018-08-22|15/06/2018|3.83|0.55|3380000000|479920000|39.87|43.32|0.0865|7908436922|5.9636|6.0428|-0.052|0.2115
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2018-05-29|15/03/2018|4.04|0.41|2790000000|393330000|38.36|42.47|0.1071|7608920323|8.8537|6.0933|0.3603|0.1434
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2018-03-07|15/12/2017|2.97|0.46|2440000000|381500000|33.45|35.2|0.0523|6634994436|5.4565|5.3958|1.376|0.0427
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2017-11-28|15/09/2017|1.25|0.38|2340000000|339290000|30.9|25.51|-0.1744|6129187470|2.2895|5.8968|0.2513|0.125
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2017-08-22|15/06/2017|0.999|0.31|2080000000|286330000|45.08|36.74|-0.185|8941870090|2.2226|6.2643|-0.638|0.1366
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2017-05-23|15/03/2017|2.76|0.32|1830000000|242820000|42.83|38.64|-0.0978|8495570026|7.625|6.5364|-0.0247|0.0765
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2017-03-07|15/12/2016|2.83|0.30|1700000000|191690000|26.61|34.19|0.2849|5278242211|8.4333|7.8685|0.7362|0.6038
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2016-11-08|15/09/2016|1.63|0.14|1060000000|130070000|26.72|23.51|-0.1201|5300061068|10.6429|7.1495|5.7917|9.706
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2016-08-16|15/06/2016|0.24|0.08|99010000||16.13|15.58|-0.0341|3199475403|2||3|0.9444
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2016-05-17|15/03/2016|0.06|0.05|50920000||12.01|13.04|0.0858|2382250609|0.2||0|0.2904
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2016-03-15|15/12/2015|0.06|0.04|39460000||13.16|12.25|-0.0691|2610359455|0.5||0|0.0528
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2015-11-19|15/09/2015|0.06|0.02|37480000||12.63|12.9|0.0214|2505231049|2||2|0.2197
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2015-08-19|15/06/2015|0.02|-0.01|30730000|32000000|16.12|14.81|-0.0813|3197492181|-3|-0.0397|-0.3333|0.1676
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2015-05-18|15/03/2015|0.03|-0.01|26320000||12.39|16.27|0.3132|2457625754|-4||0.5|0.4189
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Communication Services|943151|2015-03-04|15/12/2014|0.02|-0.01|18550000||12.18|11.09|-0.0895|2415971074|-3|||
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2022-09-01|15/06/2022||0.4||28130000000|16.68|||78911464618|||0.0526|0.0954
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2022-04-25|15/03/2022|0.47|0.38|27930000000|25680000000|16.18|15.84|-0.021|76546013084|0.2368|0.0876|1.35|-0.0902
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2022-03-08|15/12/2021|0.2|0.2725|30700000000|32440000000|15.92|15.66|-0.0163|75315977203|-0.2661|-0.0536|-0.4737|-0.0016
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2021-10-25|15/09/2021|0.38|0.3067|30750000000|28840000000|24.95|25.5|0.022|118036035156|0.239|0.0662|-0.0732|0.1461
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2021-08-27|15/06/2021|0.41|0.41|26830000000|26820000000|26.4|26|-0.0152|124895839191|0|0.0004|-0.1277|0.0225
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2021-04-28|15/03/2021|0.47|0.3867|26240000000|23350000000|20.05|20.1|0.0025|94854602904|0.2154|0.1238|0.3824|-0.0395
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2021-03-16|15/12/2020|0.34|0.35|27320000000|27691000000|19.76|21.8|0.1032|93482645706|-0.0286|-0.0134|0|0.1657
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2020-10-29|15/09/2020||0.35||23755000000|19.08|17.08|-0.1048|90265630177|||-0.5|-0.5691
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2020-08-29|15/06/2020|0.27|0.70||55126000000|22.75|22.55|-0.0088|107628044797|-0.6143||2.0435|1.4497
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2020-04-25|15/03/2020||0.23||22503000000|22|21.65|-0.0159|104079867496|||-0.7229|-0.5154
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2020-03-28|15/12/2019|0.26|0.83||46440000000|23.85|23.25|-0.0252|112832039976|-0.6867||2.9524|0.8978
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2019-10-29|15/09/2019||0.21||24470000000|21.55|21.65|0.0046|101950957506|||-0.3824|-0.4632
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2019-08-28|15/06/2019|0.16|0.34||45584000000|19.7|19.56|-0.0071|93198794049|-0.5294||1.2857|-0.1589
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2019-03-27|15/12/2018|0.07|0.46||54195000000|21.95|23.95|0.0911|103843325952|-0.8478||2.5385|0.8465
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2018-10-25|15/09/2018||0.13||29350000000|12.48|11.92|-0.0449|59041668123|||-1.1512|-0.3317
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2018-08-30|15/06/2018|-2.56|-0.86||43918000000|15.26|15.24|-0.0013|72193581900|1.9767||-3.6875|0.6836
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2018-04-19|15/03/2018||0.32||26086000000|25.6|14.96|-0.4156|121111120345|||-0.3962|-0.5471
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2018-03-16|15/12/2017|0.54|0.53|54800000000|57600000000|29.05|28.45|-0.0207|137432730516|0.0189|-0.0486|0.6563|1.3684
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2017-10-27|15/09/2017||0.32||24320000000|25.7|26.35|0.0253|121584212457|||1.2857|-0.1307
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2017-08-25|15/06/2017|0.31|0.14|54010000000|27977000000|19.5|20.1|0.0308|92252609826|1.2143|0.9305|-0.3913|0.2328
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2017-04-17|15/03/2017||0.23||22693000000|13.8|13.58|-0.0159|65286463241|||0.15|-0.2234
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2017-03-23|15/12/2016|-0.57|0.20|101200000000|29221000000|14.52|15.2|0.0468|68692714713|-3.85|2.4633|-0.2308|0.1878
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2016-10-27|15/09/2016||0.26||24601000000|11.1|10.82|-0.0252|52513025859|||-0.5094|-0.4998
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2016-08-26|15/06/2016|0.42|0.53|47760000000|49178000000|11.56|10.66|-0.0779|54689241451|-0.2075|-0.0288|0|0.9365
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2016-04-28|15/03/2016||||25395000000|12.24|12.12|-0.0098|57906252470|||0|-0.0088
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2016-04-06|15/12/2015|0.38|0.26|54290000000|25620000000|14.16|12.7|-0.1031|66989586721|0.4615|1.119|0.0833|0.1097
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2015-10-27|15/09/2015||0.24||23088000000|18.88|19.02|0.0074|89319445954|||-0.4146|-0.4532
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2015-08-26|15/06/2015||0.41|45900000000|42221000000|13.48|16.2|0.2018|63772571191||0.0871|0.9524|0.9323
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2015-04-24|15/03/2015||0.21||21850000000|19.5|20.62|0.0574|92252609826|||-0.4167|-0.5131
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2015-03-25|15/12/2014||0.36|43770000000|44874000000|14.35|14.42|0.0049|67888460830||-0.0246|1.1176|1.1264
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2014-10-24|15/09/2014||0.17||21103000000|14.43|15.02|0.0409|68266932715|||-0.3462|-0.4756
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2014-08-20|15/06/2014||0.26|37700000000|40246000000|13.83|14.25|0.0304|65428389070||-0.0633|0|1.1123
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2014-04-17|15/03/2014||||19053000000|13.27|13.82|0.0414|62779085878|||0|-0.6011
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2014-03-27|15/12/2013||0.42|37660000000|47766000000|12.9|12.85|-0.0039|61028647773||-0.2116|0.1667|1.7961
09676|MSCI_EEM|0763|HKD|Information Technology|13879|2013-10-23|15/09/2013||0.36||17083000000|15.08|13.8|-0.0849|71342017905||||
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2022-07-28|15/06/2022||0.418|||224.71|||89316777777|||-0.0144|0
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2022-05-02|15/03/2022||0.4241||1420000000|224.71|||89316777777|||0.9958|-0.007
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2022-03-08|15/12/2021|-0.04|0.2125|1420000000|1430000000|297.88|274.33|-0.0791|118400077457|-1.1882|-0.007|-1.2353|-0.007
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2021-11-01|15/09/2021|0.17|0.25|1430000000|1390000000|263.99|264.48|0.0019|104929618569|-0.32|0.0288|-0.6531|-0.0892
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2021-08-03|15/06/2021|0.49|0.466|1570000000|1360000000|275.12|288.68|0.0493|109353525574|0.0515|0.1544|0.3243|0.0129
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2021-04-30|15/03/2021|0.37|0.3|1550000000|1310000000|264.73|277.31|0.0475|105223758870|0.2333|0.1832|-0.4351|0.0544
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2021-03-02|15/12/2020|0.655|6.85|1470000000|26520000000|288.14|292.38|0.0147|114528667563|-0.9044|-0.9446|-0.3177|0.22
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2020-03-03|15/12/2019|0.96|0.95||21737000000|184.32|194.01|0.0526|73262732598|0.0105||0.0105|-0.0407
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2019-10-28|15/09/2019|0.95|1.4|21080000000|22660000000|218.69|226.63|0.0363|86923972082|-0.3214|-0.0697|-3.5|0.0101
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2019-07-30|15/06/2019|-0.38|-0.06|20870000000|21800000000|207.28|177.39|-0.1442|82388772353|5.3333|-0.0427|-1.2|-0.044
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2019-04-30|15/03/2019|1.9|2.46|21830000000|20080000000|217.33|213.31|-0.0185|86383404823|-0.2276|0.0872|-20|0.0654
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2019-03-01|15/12/2018|-0.1|0.93|20490000000|20950000000|255.4|239.87|-0.0608|101515303358|-1.1075|-0.022|-2|0.0502
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2018-10-29|15/09/2018|0.1|5.03|19510000000|19510000000|331.59|295.06|-0.1102|131798981492|-0.9801|0|-0.9902|-0.1837
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2018-07-31|15/06/2018|10.24|10.24|23900000000|22730000000|309.97|321.07|0.0358|123205557783|0|0.0515|1.0898|0.1727
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2018-05-01|15/03/2018|4.9|7.16|20380000000|21230000000|392.54|377.1|-0.0393|156025133124|-0.3156|-0.04|-0.2794|-0.105
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2018-03-05|15/12/2017|6.8|6.58|22770000000|21728000000|411.94|410.36|-0.0038|163736160190|0.0334|0.048|-0.0286|0.1351
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2017-10-27|15/09/2017|7|5.94|20060000000|20281000000|435.04|424.34|-0.0246|172917852371|0.1785|-0.0109|-0.1369|-0.0314
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2017-08-01|15/06/2017|8.11|6.18|20710000000|20016000000|437.67|449.07|0.026|173963215527|0.3123|0.0347|0.4665|-0.053
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2017-05-03|15/03/2017|5.53|6.92|21870000000|45169000000|446.58|421.85|-0.0554|177504713758|-0.2009|-0.5158|-1.8014|0.3559
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2016-03-02|15/12/2015|-6.90|0.07|16130000000|19064000000|199.97|206.79|0.0341|79483225613|-99.5714|-0.1539|-18.6923|-0.0703
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2015-10-28|15/09/2015|0.39|1.78|17350000000|15817000000|246.83|222.19|-0.0998|98108939360|-0.7809|0.0969|0|0.096
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2015-08-04|15/06/2015|0.39|3.02|15830000000|17062000000|239.83|241.6|0.0074|95326609131|-0.8709|-0.0722|-0.7194|0.0154
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2015-04-30|15/03/2015|1.39|2.73|15590000000|16254000000|267.03|267.85|0.0031|106137948236|-0.4908|-0.0409|-0.5272|-0.0145
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2015-03-10|15/12/2014|2.94|2.87|15820000000|17600000000|284.24|259.7|-0.0863|112978502446|0.0244|-0.1011|-1.735|0.0174
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2014-10-28|15/09/2014|-4.00|3.12|15550000000|16660000000|283.42|298.85|0.0544|112652581552|-2.2821|-0.0666|0.0196|0.0045
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2014-07-28|15/06/2014||3.06|15480000000|16130000000|346.83|347.99|0.0033|137856507995||-0.0403|0.4571|0.0696
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2014-04-30|15/03/2014|3.11|2.1||15080000000|310.88|307.38|-0.0113|123567262168|0.481||7.1842|0.0027
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2014-03-04|15/12/2013|0.38|3.16||15040000000|316.8|317.27|0.0015|125920311798|-0.8797||-0.882|-0.142
09677|MSCI_EEM|PEOLES|MXN|Materials|27161|2013-10-28|15/09/2013|3.22|3.37||17530000000|379.88|396.08|0.0426|150993088711|-0.0445|||
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2022-08-02|15/06/2022||64.59|||6400|||3.7961728E+13|||-0.3457|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2022-05-02|15/03/2022||98.71|||6400|||3.7961728E+13|||-0.2598|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2022-02-22|15/12/2021|-198.57|133.36|9.6274E+12|9.6272E+12|7275|7200|-0.0103|4.3151808E+13|-2.489|0|-2.2685|0.056
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2021-11-02|15/09/2021|156.54|156.54|9117000000000|9.11704E+12|9225|9475|0.0271|5.4718272E+13|0|-0|2.4344|0.1204
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2021-08-02|15/06/2021|45.58|36.38|8137000000000|8.13692E+12|7700|8300|0.0779|4.5672704E+13|0.2529|0|-0.468|0.0074
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2021-04-26|15/03/2021|85.67|96.63|8077000000000|8.1834E+12|10400|10300|-0.0096|6.1687808E+13|-0.1134|-0.013|-0.5937|-0.154
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2021-03-01|15/12/2020|210.83|129.14|9547000000000|9.54696E+12|10200|11700|0.1471|6.0501504E+13|0.6326|0|0.572|-0.0054
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2020-11-03|15/09/2020|134.12|144.56|9599000000000|9599000000000|9125|9125|0|5.412512E+13|-0.0722|0|1.6579|0.2891
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2020-08-04|15/06/2020|50.46|53.12|7446000000000|7.44596E+12|9125|9450|0.0356|5.412512E+13|-0.0501|0|-0.343|-0.1322
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2020-04-24|15/03/2020|76.8|65.73|8580000000000|8580000000000|6900|7150|0.0362|4.0927488E+13|0.1684|0|-0.529|-0.2993
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2020-02-17|15/12/2019|163.07|135.67|12245000000000|12245000000000|11375|11775|0.0352|6.747104E+13|0.202|0|0.3665|0.0402
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2019-10-31|15/09/2019|119.33|101.52|11772000000000|11772000000000|13325|12800|-0.0394|7.9037504E+13|0.1754|0|1.7195|0.4314
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2019-07-31|15/06/2019|43.88|37|8224000000000|8224000000000|12650|13050|0.0316|7.5033728E+13|0.1859|0|-0.2109|0.0119
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2019-04-26|15/03/2019|55.61|82.08|8127000000000|8127000000000|13350|13525|0.0131|7.9185792E+13|-0.3225|0|-0.6654|-0.1197
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2019-02-18|15/12/2018|166.22|170.09|9232000000000|7824000000000|12025|12475|0.0374|7.1326528E+13|-0.0228|0.18|-0.102|0.1332
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2018-10-31|15/09/2018|185.11|87.53|8147000000000|7.99293E+12|8650|9250|0.0694|5.1307648E+13|1.1148|0.0193|2.0785|0.2176
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2018-07-31|15/06/2018|60.13|89.82|6691000000000|6691000000000|7850|8625|0.0987|4.6562432E+13|-0.3305|0|-0.5426|0.011
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2018-04-30|15/03/2018|131.46|69.38|6618000000000|6618000000000|9450|9275|-0.0185|5.6052864E+13|0.8948|0|0.4356|-0.0887
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2018-04-25|15/12/2017|91.57|139.14|7262000000000|7020000000|9900|9275|-0.0631|5.8722048E+13|-0.3419|1033.4729|0.295|-0.0735
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2017-10-27|15/09/2017|70.71|117.89|7838000000000|7345000000000|11025|10775|-0.0227|6.5395008E+13|-0.4002|0.0671|0.0482|0.2412
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2017-07-28|15/06/2017|67.46|130.02|6315000000000|7176000000000|10050|9950|-0.01|5.9611776E+13|-0.4812|-0.12|-0.5132|-0.0131
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2017-04-28|15/03/2017|138.59|150.82|6399000000000|6700000000000|8825|8800|-0.0028|5.2345664E+13|-0.0811|-0.0449|-0.4839|-0.0926
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2017-02-21|15/12/2016|268.52|194.93|7052000000000|8027000000000|9200|9225|0.0027|5.4569984E+13|0.3775|-0.1215|0.6524|0.0665
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2016-10-28|15/09/2016|162.5|181.00|6612000000000|6546000000000|10075|9850|-0.0223|5.9760064E+13|-0.1022|0.0101|-0.0031|0.0252
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2016-07-28|15/06/2016|163.00|181.00|6.4493E+12|6348000000000|9700|9375|-0.0335|5.7535744E+13|-0.0994|0.016|-0.0632|0.0712
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2016-04-29|15/03/2016|174.00|144.80|6.0209E+12|6453000000000|10050|9550|-0.0498|5.9611776E+13|0.2017|-0.067|0|-0.2314
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2016-02-29|15/12/2015|174.00|227.30|7.8334E+12|6816000000000|10250|10250|0|6.079808E+13|-0.2345|0.1493|-0.2197|0.2099
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2015-10-28|15/09/2015|223.00|192.50|6.4745E+12||10325|9800|-0.0508|6.1242944E+13|0.1584||0.3041|0.0277
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2015-07-29|15/06/2015|171.00|215.30|6.2998E+12||10100|9925|-0.0173|5.9908352E+13|-0.2058||0.024|-0.0064
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2015-04-30|15/03/2015|167.00|179.39|6.3403E+12|6471000000000|12975|12725|-0.0193|7.6961472E+13|-0.0691|-0.0202|-0.3293|-0.1699
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2015-03-23|15/12/2014|249.00|307.28|7.6381E+12||13800|13425|-0.0272|8.1854976E+13|-0.1897||0.1701|0.1817
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2014-10-27|15/09/2014|212.80|258.09|6.4635E+12|6461000000000|15900|15575|-0.0204|9.4311168E+13|-0.1755|0.0004|-0.1688|-0.0364
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2014-07-29|15/06/2014|256.00|244.97|6.7075E+12|6546000000000|16575|16725|0.009|9.8314944E+13|0.045|0.0247|0|0
09678|MSCI_EEM|SMGR|IDR|Materials|101574|2014-04-25|15/03/2014|256.00|210.36|||15525|15425|-0.0064|9.2086848E+13|0.217|||
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2022-08-31|15/06/2022||11.63||18580000000|384|||75676413312|||0.2089|0.1193
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2022-05-09|15/03/2022||9.62||16600000000|384|||75676413312|||0.0052|-0.0189
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2022-03-31|15/12/2021|9.19|9.57|16830000000|16920000000|495|478|-0.0343|97551626535|-0.0397|-0.0053|-0.2405|-0.0059
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2021-11-18|15/09/2021|12.1|12|16930000000|16900000000|399.5|414.5|0.0375|78731060204|0.0083|0.0018|0.0531|0.0641
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2021-08-19|15/06/2021|11.49|11.44|15910000000|15910000000|443|415.5|-0.0621|87303778899|0.0044|0|0.3423|0.2343
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2021-06-02|15/03/2021|8.56|7.48|12890000000|12550000000|486|468.5|-0.036|95777960598|0.1444|0.0271|-0.5542|0.0039
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2021-04-01|15/12/2020|19.2|18.6|12840000000|13140000000|488.5|491|0.0051|96270645581|0.0323|-0.0228|1.0601|0.0763
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2020-11-04|15/09/2020|9.32|14.53|11930000000|12160000000|302|304.5|0.0083|59516345886|-0.3586|-0.0189|0.5533|0.0985
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2020-09-02|15/06/2020|6|5.97|10860000000|10860000000|275.5|279|0.0127|54293885072|0.005|0|-0.3769|-0.1562
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2020-06-03|15/03/2020|9.63|8.46|12870000000|12180000000|283|286|0.0106|55771940019|0.1383|0.0567|0.5165|-0.0228
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2020-03-26|15/12/2019|6.35|6.35|13170000000|13100000000|251.5|253|0.006|49564109240|0|0.0053|-0.2331|0.063
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2019-10-30|15/09/2019|8.28|6.11|12390000000|12390000000|280|277.5|-0.0089|55180718040|0.3552|0|1.0962|0.2669
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2019-08-28|15/06/2019|3.95|4.13|9780000000|9780000000|283.5|282.5|-0.0035|55870477016|-0.0436|0|-0.1163|0.0471
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2019-05-29|15/03/2019|4.47|4.4|9340000000|9600000000|272.5|282|0.0349|53702663093|0.0159|-0.0271|0.1064|-0.0771
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2019-03-28|15/12/2018|4.04|4.68|10120000000|10120000000|297|302|0.0168|58530975921|-0.1368|0|-0.4326|-0.0833
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2018-10-31|15/09/2018|7.12|6.47|11040000000|11230000000|196.5|207.5|0.056|38725039625|0.1005|-0.0169|0.1356|0.0687
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2018-08-29|15/06/2018|6.27|6.27|10330000000|10330000000|261|259|-0.0077|51436312173|0|0|0.3996|0.1108
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2018-05-30|15/03/2018|4.48|4.66|9300000000|9300000000|280|275.5|-0.0161|55180718040|-0.0386|0|-0.315|-0.1259
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2018-03-29|15/12/2017|6.54|7.17|10640000000|10700000000|306|310|0.0131|60304641858|-0.0879|-0.0056|-0.1946|-0.0474
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2017-11-01|15/09/2017|8.12|8.09|11170000000|11106000000|358.5|365|0.0181|70651026491|0.0037|0.0058|0.0062|0.0648
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2017-08-30|15/06/2017|8.07|7.78|10490000000|10095000000|407.5|407|-0.0012|80307652148|0.0373|0.0391|0.2415|0.0973
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2017-05-31|15/03/2017|6.5|5.57|9560000000|10100000000|323.5|327|0.0108|63753436736|0.167|-0.0535|-0.1322|-0.1372
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2017-03-30|15/12/2016|7.49|6.34|11080000000|11880000000|268|272.5|0.0168|52815830124|0.1814|-0.0673|-0.0079|-0.1021
09679|MSCI_EEM|8299|TWD|Information Technology|1012967|2016-11-02|15/09/2016|7.55|6.25|12340000000|12132000000|222.5|219|-0.0157|43848963443|0.208|0.0171||
09680|MSCI_EEM|ADIB|AED|Financial|941307|2022-07-27|15/06/2022|||||8.78|||31888959030|||0|0
09680|MSCI_EEM|ADIB|AED|Financial|941307|2022-05-02|15/03/2022|0.17||1660000000|1311000000|8.78|||31888959030||0.2662|-0.1053|0.2868
09680|MSCI_EEM|ADIB|AED|Financial|941307|2022-02-07|15/12/2021|0.19|0.14|1290000000|1330000000|6.94|7.31|0.0533|25206080208|0.3571|-0.0301|0.7273|-0.0851
09680|MSCI_EEM|ADIB|AED|Financial|941307|2021-10-31|15/09/2021|0.11||1410000000|1450000000|5.84|5.85|0.0017|21210880554||-0.0276|-0.1538|0.128
09680|MSCI_EEM|ADIB|AED|Financial|941307|2021-07-13|15/06/2021|0.13||1250000000|1320000000|5.46|5.45|-0.0018|19830720139||-0.053|-0.0714|-0.0385
09680|MSCI_EEM|ADIB|AED|Financial|941307|2021-04-26|15/03/2021|0.14||1300000000|1370000000|4.89|4.87|-0.0041|17760479515||-0.0511|0.1667|-0.0909
09680|MSCI_EEM|ADIB|AED|Financial|941307|2021-02-17|15/12/2020|0.12||1430000000|1410000000|4.81|4.81|0|17469919792||0.0142|0|0.0362
09680|MSCI_EEM|ADIB|AED|Financial|941307|2020-11-02|15/09/2020|0.12||1380000000|1340000000|4.3|4.39|0.0209|15617600693||0.0299|0.7143|0.0952
09680|MSCI_EEM|ADIB|AED|Financial|941307|2020-07-22|15/06/2020|0.07||1260000000|1310000000|3.69|3.63|-0.0163|13402080208||-0.0382|0.4894|-0.0156
09680|MSCI_EEM|ADIB|AED|Financial|941307|2020-04-27|15/03/2020|0.047||1280000000|1480000000|3.44|3.52|0.0233|12494080208||-0.1351|-0.7314|-0.1795
09680|MSCI_EEM|ADIB|AED|Financial|941307|2020-02-10|15/12/2019|0.175||1560000000|1490000000|5.73|5.7|-0.0052|20811360069||0.047|0.25|0.0196
09680|MSCI_EEM|ADIB|AED|Financial|941307|2019-10-28|15/09/2019|0.14||1530000000|1470000000|5.32|5.33|0.0019|19322240623||0.0408|-0.125|0.0625
09680|MSCI_EEM|ADIB|AED|Financial|941307|2019-07-15|15/06/2019|0.16||1440000000|1440000000|4.74|4.71|-0.0063|17215679169||0|0.1429|0.0141
09680|MSCI_EEM|ADIB|AED|Financial|941307|2019-04-29|15/03/2019|0.14||1420000000|1440000000|4.82|4.79|-0.0062|17506240623||-0.0139|-0.1765|-0.118
09680|MSCI_EEM|ADIB|AED|Financial|941307|2019-02-04|15/12/2018|0.17||1610000000|1530000000|4.28|4.35|0.0164|15544960762||0.0523|0|0.1338
09680|MSCI_EEM|ADIB|AED|Financial|941307|2018-10-22|15/09/2018|0.17|0.18|1420000000|1380000000|3.54|3.52|-0.0056|12857279861|-0.0556|0.029|0.3077|0.0519
09680|MSCI_EEM|ADIB|AED|Financial|941307|2018-08-29|15/06/2018|0.13||1350000000|1390000000|3.712|3.806|0.0253|13481983612||-0.0288|-0.3158|-0.0074
09680|MSCI_EEM|ADIB|AED|Financial|941307|2018-05-01|15/03/2018|0.19||1360000000|1420000000|3.646|3.637|-0.0025|13242271667||-0.0423|0|-0.049
09680|MSCI_EEM|ADIB|AED|Financial|941307|2018-02-28|15/12/2017|0.19||1430000000|1410000000|3.853|3.843|-0.0026|13994095730||0.0142|0.0556|0.007
09680|MSCI_EEM|ADIB|AED|Financial|941307|2017-11-29|15/09/2017|0.18||1420000000|1360000000|3.505|3.524|0.0054|12730160416||0.0441|0.5|0.0071
09680|MSCI_EEM|ADIB|AED|Financial|941307|2017-08-30|15/06/2017|0.12||1410000000|1361000000|3.43|3.439|0.0026|12457760242||0.036|-0.3333|0.0292
09680|MSCI_EEM|ADIB|AED|Financial|941307|2017-05-14|15/03/2017|0.18||1370000000|1354000000|3.364|3.383|0.0056|12218048298||0.0118|0|0.0224
09680|MSCI_EEM|ADIB|AED|Financial|941307|2017-02-13|15/12/2016||0.09|1340000000|1336000000|3.693|3.665|-0.0076|13412976284||0.003|0|-0.0147
09680|MSCI_EEM|ADIB|AED|Financial|941307|2016-10-31|15/09/2016|||1360000000|1357000000|3.27|3.261|-0.0028|11876639931||0.0022|0|-0.5737
09680|MSCI_EEM|ADIB|AED|Financial|941307|2016-07-11|15/06/2016|||3190000000|1326000000|3.543|3.618|0.0212|12868175938||1.4057|0|0.9938
09680|MSCI_EEM|ADIB|AED|Financial|941307|2016-04-27|15/03/2016|||1600000000|1308000000|4.191|3.806|-0.0919|15221711945||0.2232|0|0.039
09680|MSCI_EEM|ADIB|AED|Financial|941307|2016-02-14|15/12/2015|||1540000000|1274000000|3.27|3.289|0.0058|11876639931||0.2088|0|0.0548
09680|MSCI_EEM|ADIB|AED|Financial|941307|2015-11-01|15/09/2015|||1460000000|1237000000|3.947|3.984|0.0094|14335504097||0.1803|0|-0.4804
09680|MSCI_EEM|ADIB|AED|Financial|941307|2015-07-20|15/06/2015|||2810000000|1261000000|4.748|4.831|0.0175|17244736526||1.2284|0|0.9929
09680|MSCI_EEM|ADIB|AED|Financial|941307|2015-05-04|15/03/2015|||1410000000|1229000000|4.684|4.638|-0.0098|17012288055||0.1473|0|-0.014
09680|MSCI_EEM|ADIB|AED|Financial|941307|2015-02-04|15/12/2014|||1430000000|1120000000|4.868|4.794|-0.0152|17680576111||0.2768|0|0.0672
09680|MSCI_EEM|ADIB|AED|Financial|941307|2014-11-03|15/09/2014|||1340000000|1110000000|6.098|6.016|-0.0134|22147936180||0.2072||
09681|MSCI_EEM|1776|HKD|Financial|949918|2022-09-01|15/06/2022||0.59|||9.92|||75601190208|||0.5526|0
09681|MSCI_EEM|1776|HKD|Financial|949918|2022-04-29|15/03/2022|0.17|0.38|4770000000|8260000000|9.43|||71866858997|-0.5526|-0.4225|-0.4237|-0.3537
09681|MSCI_EEM|1776|HKD|Financial|949918|2022-03-30|15/12/2021|0.295|0.425|7380000000||10.94|11.12|0.0165|83374695846|-0.3059||-0.1806|-0.167
09681|MSCI_EEM|1776|HKD|Financial|949918|2021-10-28|15/09/2021|0.36|0.45|8860000000||13.66|13.22|-0.0322|104104056327|-0.2||-0.1818|-0.0857
09681|MSCI_EEM|1776|HKD|Financial|949918|2021-08-27|15/06/2021|0.44|0.37|9690000000|8500000000|14.32|13.62|-0.0489|109133973023|0.1892|0.14|0.3333|0.1647
09681|MSCI_EEM|1776|HKD|Financial|949918|2021-04-28|15/03/2021|0.33|0.37|8320000000|6500000000|11.42|11.56|0.0123|87032821704|-0.1081|0.28|0.32|0.1669
09681|MSCI_EEM|1776|HKD|Financial|949918|2021-03-29|15/12/2020|0.25|0.23|7130000000|5971000000|10.66|11.8|0.1069|81240793335|0.087|0.1941|-0.1786|0.1277
09681|MSCI_EEM|1776|HKD|Financial|949918|2020-10-30|15/09/2020||0.28||5295000000|10.18|10.6|0.0413|77582674745|||0.12|-0.0728
09681|MSCI_EEM|1776|HKD|Financial|949918|2020-08-28|15/06/2020|0.31|0.25||5711000000|9.16|9.17|0.0011|69809161839|0.24||0|0.2415
09681|MSCI_EEM|1776|HKD|Financial|949918|2020-04-28|15/03/2020||0.25||4600000000|8.05|8.47|0.0522|61349757149|||0.0417|-0.1771
09681|MSCI_EEM|1776|HKD|Financial|949918|2020-03-27|15/12/2019|0.21|0.24||5590000000|8.31|8.19|-0.0144|63331241686|-0.125||0.6|0.1636
09681|MSCI_EEM|1776|HKD|Financial|949918|2019-10-30|15/09/2019||0.15||4804000000|8.48|8.19|-0.0342|64626819902|||-0.4444|-0.0232
09681|MSCI_EEM|1776|HKD|Financial|949918|2019-08-29|15/06/2019|0.18|0.27||4918000000|7.88|8.05|0.0216|60054171664|-0.3333||-0.069|-0.162
09681|MSCI_EEM|1776|HKD|Financial|949918|2019-04-29|15/03/2019||0.29||5869000000|10.9|10.6|-0.0275|83069852630|||0.5263|0.4571
09681|MSCI_EEM|1776|HKD|Financial|949918|2019-03-26|15/12/2018|0.02|0.19||4028000000|11.52|10.96|-0.0486|87794933378|-0.8947||0|0.0878
09681|MSCI_EEM|1776|HKD|Financial|949918|2018-10-26|15/09/2018||0.19||3703000000|9.56|9.67|0.0115|72857601266|||-0.4063|-0.0517
09681|MSCI_EEM|1776|HKD|Financial|949918|2018-08-23|15/06/2018|0.25|0.32||3905000000|10.18|10.08|-0.0098|77582674745|-0.2188||-0.2195|0
09681|MSCI_EEM|1776|HKD|Financial|949918|2018-04-25|15/03/2018||0.41|||14.16|13.4|-0.0537|107914600159|||0.4138|0
09681|MSCI_EEM|1776|HKD|Financial|949918|2018-03-23|15/12/2017|0.36|0.29|14900000000|5561000000|14.86|14.68|-0.0121|113249360071|0.2414|1.6794|0|-0.0351
09681|MSCI_EEM|1776|HKD|Financial|949918|2017-10-28|15/09/2017||0.29||5763000000|17|16.94|-0.0035|129558490288|||0|0
09681|MSCI_EEM|1776|HKD|Financial|949918|2017-08-25|15/06/2017|0.32|0.29|13410000000||15.6|16.6|0.0641|118888970466|0.1034||0|0
09681|MSCI_EEM|1776|HKD|Financial|949918|2017-04-27|15/03/2017||0.29|||16.32|16.1|-0.0135|124376148351|||0.0741|0
09681|MSCI_EEM|1776|HKD|Financial|949918|2017-03-24|15/12/2016|0.52|0.27|13900000000||16.9|16.64|-0.0154|128796378614|0.9259||0|0
09681|MSCI_EEM|1776|HKD|Financial|949918|2016-10-22|15/09/2016|||||17.14|17.36|0.0128|130625437909|||0|0
09681|MSCI_EEM|1776|HKD|Financial|949918|2016-08-26|15/06/2016|0.53||13830000000||17.08|16.88|-0.0117|130168176720|||0|0
09681|MSCI_EEM|1776|HKD|Financial|949918|2016-04-28|15/03/2016||0.29|||17.9|17.7|-0.0112|136417466278|||0|0
09681|MSCI_EEM|1776|HKD|Financial|949918|2016-03-19|15/12/2015|0.63||18940000000||16.72|18.46|0.1041|127424580509|||0|0
09681|MSCI_EEM|1776|HKD|Financial|949918|2015-10-30|15/09/2015|||||15.38|15.28|-0.0065|117212329144|||0|0
09681|MSCI_EEM|1776|HKD|Financial|949918|2015-08-21|15/06/2015|||23840000000||14.18|11.1|-0.2172|108067025401||||
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2022-06-01|15/03/2022||-0.5075||0.00|12.54|||1035122987|||0.471|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2022-03-29|15/12/2021||-0.345|11030000|93500000|16.85|18.95|0.1246|1390894959||-0.882|0.4435|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-12-01|15/09/2021|-0.239|-0.239|0.00|0.00|60.46|57.43|-0.0501|4990712523|0|-1|-0.7586|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-08-31|15/06/2021|-0.99|-1.24|2730000|2700000|64.18|71.81|0.1189|5297782602|-0.2016|0.0111|1.7348|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-06-02|15/03/2021|-0.362|-0.181|0.00|0.00|80|76.15|-0.0481|6603655440|1|-1|-1.4235|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-03-29|15/12/2020|0.8548|1.66|238550000|201050000|46.62|47.17|0.0118|3848280119|-0.4851|0.1865|0.2259|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2020-12-02|15/09/2020|0.6973|-0.57|0.00|0.00|37.11|37.84|0.0197|3063270718|-2.2233|-1|-2.3157|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2020-08-31|15/06/2020|-0.53|-0.82|||31|35|0.129|2558916483|-0.3537|||
09683|MSCI_EEM|TOPn|THB|Energy|996220|2022-08-09|15/06/2022||3.05|||56.5|||115261574825|||0.3203|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2022-05-10|15/03/2022||2.31||134130000000|56.5|||115261574825|||-0.076|0.2447
09683|MSCI_EEM|TOPn|THB|Energy|996220|2022-02-15|15/12/2021|2.47|2.5|108340000000|107760000000|53.5|53.25|-0.0047|109141491206|-0.012|0.0054|1.4455|0.3203
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-11-09|15/09/2021|1.01|1.01|82060000000|81800000000|54.5|55.25|0.0138|111181519079|0|0.0032|-0.0288|0.0281
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-08-10|15/06/2021|1.04|0.8833|79820000000|79400000000|45|45|0|91801254285|0.1774|0.0053|-0.3697|0.0604
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-05-11|15/03/2021|1.65|1.38|75270000000|74750000000|60.25|58.75|-0.0249|122911679348|0.1957|0.007|-0.5365|0.2311
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-02-15|15/12/2020|3.56|3.56|61140000000|62310000000|58|59|0.0172|118321616634|0|-0.0188|9.1714|0.0466
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-11-06|15/09/2020|0.35|0.4125|58420000000|54060000000|36.75|38.5|0.0476|74971024333|-0.1515|0.0807|-0.7131|0.1564
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-08-11|15/06/2020|1.22|0.68|50520000000|49370000000|42.75|43|0.0058|87211191571|0.7941|0.0233|-1.181|-0.3509
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-05-08|15/03/2020|-6.74|-3.15|77830000000|77570000000|40.75|43.25|0.0613|83131135825|1.1397|0.0034|-7.9485|-0.1971
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-02-14|15/12/2019|0.97|0.93|96940000000|96550000000|54.25|53.5|-0.0138|110671512110|0.043|0.004|-3.9394|0.1675
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-11-08|15/09/2019|-0.33|0.58|83030000000|80400000000|72|70.25|-0.0243|146882006856|-1.569|0.0327|-2.1786|-0.103
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-08-09|15/06/2019|0.28|0.3|92560000000|92560000000|62|64.25|0.0363|126481728126|-0.0667|0|-0.8704|0.0084
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-05-10|15/03/2019|2.16|2.14|91790000000|91790000000|66.5|65|-0.0226|135661853555|0.0093|0|-1.9153|-0.0799
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-02-15|15/12/2018|-2.36|-0.98|99760000000|99760000000|75.25|73.75|-0.0199|153512097443|1.4082|0|-2.0583|-0.0148
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-11-09|15/09/2018|2.23|2.13|101260000000|101260000000|85|79.75|-0.0618|173402369205|0.0469|0|-0.0511|0.047
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-08-07|15/06/2018|2.35|2.46|96710000000|96710000000|80.75|78.75|-0.0248|164732250745|-0.0447|0|-0.1455|0.0556
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-05-10|15/03/2018|2.75|2.66|91620000000|91620000000|94|90|-0.0426|191762620062|0.0338|0|-0.1912|0.0244
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-02-15|15/12/2017|3.4||89440000000||101|101|0|206042815173|||-0.0885|0.1138
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-11-13|15/09/2017|3.73||80300000000||94|95.5|0.016|191762620062|||1.3459|0.0031
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-08-09|15/06/2017|1.59||80050000000||87|89|0.023|177482424951|||-0.5418|-0.0862
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-05-15|15/03/2017|3.47||87600000000||75|74.25|-0.01|153002090475|||0.2218|0.1362
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-02-15|15/12/2016|2.84||77100000000||72.25|76.5|0.0588|147392013824|||0.9722|0.1259
09683|MSCI_EEM|TOPn|THB|Energy|996220|2016-11-09|15/09/2016|1.44||68480000000||73.75|75|0.0169|150452055634||||
09684|MSCI_EEM|2588|HKD|Industrials|987131|2018-04-24|15/12/2017|0.5|0.41|676300000|755800000|46|46.05|0.0011|31924475364|0.2195|-0.1052|0.4286|0.1136
09684|MSCI_EEM|2588|HKD|Industrials|987131|2017-09-26|15/06/2017|0.35|0.35|607300000|728660000|41.2|40.6|-0.0146|28593226290|0|-0.1666|0.1667|0.1405
09684|MSCI_EEM|2588|HKD|Industrials|987131|2017-04-26|15/12/2016|0.3|0.30|532500000|608690000|41.85|41.3|-0.0131|29044331419|0|-0.1252|-0.1429|0.0322
09684|MSCI_EEM|2588|HKD|Industrials|987131|2016-09-29|15/06/2016|0.35|0.29|515900000|582470000|39.9|39.9|0|27691013386|0.2069|-0.1143||
09685|MSCI_EEM|1882|HKD|Industrials|100112|2022-06-01|15/03/2022|||||19.46|||31058158539|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2022-03-22|15/12/2021||0.90||7871000000|18.66|20.6|0.104|29781359756|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-12-01|15/09/2021|||||21.4|21.3|-0.0047|34154399391|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-08-10|15/06/2021||0.85||7022000000|29.1|29.8|0.0241|46443600609|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-06-02|15/03/2021|||||28.1|27.7|-0.0142|44847600609|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-03-22|15/12/2020||0.80||6351000000|29.35|30.3|0.0324|46842600609|||0.4035|0.2431
09685|MSCI_EEM|1882|HKD|Industrials|100112|2020-08-17|15/06/2020||0.57||5109000000|19.86|20.2|0.0171|31696560974|||0.1176|0.0055
09685|MSCI_EEM|1882|HKD|Industrials|100112|2020-03-16|15/12/2019||0.51||5081000000|13.76|12.88|-0.064|21960960365|||-0.1639|-0.0287
09685|MSCI_EEM|1882|HKD|Industrials|100112|2019-08-26|15/06/2019||0.61||5231000000|14.8|14.76|-0.0027|23620800304|||0|-0.0491
09685|MSCI_EEM|1882|HKD|Industrials|100112|2019-03-18|15/12/2018||0.61||5501000000|16.78|17.06|0.0167|26780881096|||-0.1408|-0.0874
09685|MSCI_EEM|1882|HKD|Industrials|100112|2018-08-20|15/06/2018||0.71||6028000000|16.2|18|0.1111|25855201218|||0.0441|0.1563
09685|MSCI_EEM|1882|HKD|Industrials|100112|2018-03-21|15/12/2017|0.67|0.68|5150000000|5213000000|24.3|23.55|-0.0309|38782798782|-0.0147|-0.0121|0.1356|0.0218
09685|MSCI_EEM|1882|HKD|Industrials|100112|2017-08-21|15/06/2017|0.59|0.51|5040000000|4503000000|22.1|21.85|-0.0113|35271600609|0.1569|0.1193|0.0926|0.1887
09685|MSCI_EEM|1882|HKD|Industrials|100112|2017-03-21|15/12/2016|0.54|0.50|4240000000|4029000000|17.74|18.1|0.0203|28313039635|0.08|0.0524|0.2558|0.0984
09685|MSCI_EEM|1882|HKD|Industrials|100112|2016-08-17|15/06/2016|0.43|0.42|3860000000|3894000000|13.96|14.6|0.0458|22280160061|0.0238|-0.0087|-0.1224|0.106
09685|MSCI_EEM|1882|HKD|Industrials|100112|2016-03-10|15/12/2015|0.49||3490000000|3745000000|10.7|11.7|0.0935|17077199696||-0.0681|0|-0.0935
09685|MSCI_EEM|1882|HKD|Industrials|100112|2015-08-26|15/06/2015||0.47|3850000000|4297000000|13.3|13.56|0.0195|21226800304||-0.104|0|0.0267
09685|MSCI_EEM|1882|HKD|Industrials|100112|2015-03-26|15/12/2014|||3750000000|3796000000|16.68|17.02|0.0204|26621280487||-0.0121|0|-0.0157
09685|MSCI_EEM|1882|HKD|Industrials|100112|2014-08-27|15/06/2014||0.38|3810000000|3867000000|19.16|19.9|0.0386|30579359756||-0.0147|0.1515|0.0642
09685|MSCI_EEM|1882|HKD|Industrials|100112|2014-03-26|15/12/2013||0.33|3580000000|3866000000|14.14|14.48|0.024|22567440548||-0.074||
09686|MSCI_EEM|IVLn|THB|Materials|996206|2022-08-11|15/06/2022||1.05|||45.25|||254058473837|||-0.0187|0
09686|MSCI_EEM|IVLn|THB|Materials|996206|2022-05-12|15/03/2022||1.07||125640000000|45.25|||254058473837|||0.1146|-0.0374
09686|MSCI_EEM|IVLn|THB|Materials|996206|2022-02-28|15/12/2021|0.96|0.96|131760000000|130520000000|46.5|45.5|-0.0215|261076663722|0|0.0095|-0.1579|0.0384
09686|MSCI_EEM|IVLn|THB|Materials|996206|2021-11-11|15/09/2021|1.14|1.12|126890000000|122580000000|42.75|41.75|-0.0234|240022094067|0.0179|0.0352|-0.2138|0.1401
09686|MSCI_EEM|IVLn|THB|Materials|996206|2021-08-13|15/06/2021|1.45|1.08|111300000000|111890000000|39.75|41|0.0314|223178438343|0.3426|-0.0053|0.3551|0.1339
09686|MSCI_EEM|IVLn|THB|Materials|996206|2021-05-06|15/03/2021|1.07|1.07|98160000000||47.75|49.25|0.0314|268094853607|0||3.6522|0.1761
09686|MSCI_EEM|IVLn|THB|Materials|996206|2021-02-25|15/12/2020|0.23|-0.304|83460000000|83690000000|39.25|40.75|0.0382|220371162389|-1.7566|-0.0027|3.1818|0.0301
09686|MSCI_EEM|IVLn|THB|Materials|996206|2020-11-09|15/09/2020|0.055|0.06|81020000000|81020000000|25.25|27.25|0.0792|141767435677|-0.0833|0|4.5|0.0801
09686|MSCI_EEM|IVLn|THB|Materials|996206|2020-08-13|15/06/2020|0.01|0.25|75010000000|84050000000|24.7|25.25|0.0223|138679436411|-0.96|-0.1076|-0.9|-0.1849
09686|MSCI_EEM|IVLn|THB|Materials|996206|2020-05-12|15/03/2020|0.1|0.32|92020000000|95730000000|28|28.5|0.0179|157207453424|-0.6875|-0.0388|-1.3704|0.1872
09686|MSCI_EEM|IVLn|THB|Materials|996206|2020-02-26|15/12/2019|-0.27|-0.27|77510000000|79550000000|28|27.75|-0.0089|157207453424|0|-0.0256|-2.9286|-0.0825
09686|MSCI_EEM|IVLn|THB|Materials|996206|2019-11-11|15/09/2019|0.14|0.23|84480000000|88480000000|33|31.5|-0.0455|185280212964|-0.3913|-0.0452|-0.65|-0.1098
09686|MSCI_EEM|IVLn|THB|Materials|996206|2019-08-07|15/06/2019|0.4|0.54|94900000000|96030000000|37.5|38.5|0.0267|210545696550|-0.2593|-0.0118|-0.3939|-0.0095
09686|MSCI_EEM|IVLn|THB|Materials|996206|2019-05-08|15/03/2019|0.66|0.64|95810000000|91210000000|47.25|47.25|0|265287577653|0.0313|0.0504|0.5714|0.0478
09686|MSCI_EEM|IVLn|THB|Materials|996206|2019-02-26|15/12/2018|0.42|0.42|91440000000|91440000000|50.5|52.25|0.0347|283534871354|0|0|-0.7667|-0.0475
09686|MSCI_EEM|IVLn|THB|Materials|996206|2018-11-09|15/09/2018|1.8|1.39|96000000000|94120000000|57|54.25|-0.0482|320029458756|0.295|0.02|0.2081|0.1485
09686|MSCI_EEM|IVLn|THB|Materials|996206|2018-08-08|15/06/2018|1.49|0.92|83590000000|83590000000|59.25|58.75|-0.0084|332662200549|0.6196|0|0.3925|0.0978
09686|MSCI_EEM|IVLn|THB|Materials|996206|2018-05-10|15/03/2018|1.07|0.94|76140000000|74960000000|60.25|62|0.029|338276752457|0.1383|0.0157|-0.4398|0.0812
09686|MSCI_EEM|IVLn|THB|Materials|996206|2018-02-19|15/12/2017|1.91||70420000000||55|54.5|-0.0091|308800354940|||1.8507|-0.0302
09686|MSCI_EEM|IVLn|THB|Materials|996206|2017-11-09|15/09/2017|0.67||72610000000||49.5|49|-0.0101|277920319446|||0.0984|0.0133
09686|MSCI_EEM|IVLn|THB|Materials|996206|2017-08-10|15/06/2017|0.61||71660000000||37.25|37.25|0|209142058573|||-0.2989|0.0001
09686|MSCI_EEM|IVLn|THB|Materials|996206|2017-05-08|15/03/2017|0.87||71650000000||36.25|36.25|0|203527506665|||0.5536|0.0974
09686|MSCI_EEM|IVLn|THB|Materials|996206|2017-02-16|15/12/2016|0.56||65290000000||36.5|37|0.0137|204931144642|||-0.1515|-0.0023
09686|MSCI_EEM|IVLn|THB|Materials|996206|2016-11-10|15/09/2016|0.66||65440000000||32.75|32.5|-0.0076|183876574987||||
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2022-07-29|15/06/2022||17.02|||1010|||5.0296929198E+13|||0.0125|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2022-05-27|15/03/2022||16.81|||1010|||5.0296929198E+13|||0.0454|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2022-04-18|15/12/2021|16.88|16.08|2568000000000|2.56165E+12|1010|1015|0.005|5.0296929198E+13|0.0498|0.0025|-0.0527|0.2258
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2021-11-03|15/09/2021|17.82|18.09|2095000000000|2.08661E+12|1145|1150|0.0044|5.7019786071E+13|-0.0149|0.004|-0.0111|0.0397
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2021-08-25|15/06/2021|18.02|17.52|2015000000000|2.01513E+12|1320|1300|-0.0152|6.5734600536E+13|0.0285|-0.0001|0.1312|0.0302
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2021-05-21|15/03/2021|15.93|16.08|1956000000000|1.95613E+12|1200|1225|0.0208|5.975872776E+13|-0.0093|-0.0001|-0.1426|0.0349
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2021-03-03|15/12/2020|18.58|14.51|1890000000000|1.91413E+12|1225|1210|-0.0122|6.1003701255E+13|0.2805|-0.0126|0.528|0.0107
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2020-11-03|15/09/2020|12.16|12.71|1870000000000|1870000000000|990|985|-0.0051|4.9300950402E+13|-0.0433|0|-0.0925|0.0027
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2020-08-03|15/06/2020|13.4|14.4|1865000000000|1.86322E+12|1135|1160|0.022|5.6521796673E+13|-0.0694|0.001|-0.1355|0.0248
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2020-05-22|15/03/2020|15.5|12.83|1.81995E+12|1.75748E+12|920|930|0.0109|4.5815024616E+13|0.2081|0.0355|0.2906|0.1188
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2019-11-27|15/09/2019|12.01|11.9|1.62673E+12|1.62051E+12|685|710|0.0365|3.4112273763E+13|0.0092|0.0038|0.1537|0.0521
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2019-08-28|15/06/2019|10.41|10.89|1.54618E+12|1.5125E+12|705|720|0.0213|3.5108252559E+13|-0.0441|0.0223|0.0923|0.0433
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2019-04-29|15/03/2019|9.53|11.22|1482000000000|1.4815E+12|735|775|0.0544|3.6602220753E+13|-0.1506|0.0003|0.0149|-0.0269
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2019-02-26|15/12/2018|9.39|12.85|1523000000000|1.52292E+12|800|770|-0.0375|3.983915184E+13|-0.2693|0.0001|-0.3013|-0.011
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2018-11-28|15/09/2018|13.44|13.05|1540000000000|1.51983E+12|510|530|0.0392|2.5397459298E+13|0.0299|0.0133|0.2218|0.0672
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2018-08-29|15/06/2018|11|10.93|1443000000000|1.40499E+12|520|515|-0.0096|2.5895448696E+13|0.0064|0.0271|0.0476|0.0595
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2018-05-30|15/03/2018|10.5|51.68|1.36197E+12|1.38733E+12|536|520|-0.0299|2.66922317328E+13|-0.7968|-0.0183|1.7487|0.0014
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2018-02-27|15/12/2017|3.82|74.88|1.36006E+12|1400000000|748|714|-0.0455|3.72496069704E+13|-0.949|970.4714|-0.6992|0.0083
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2017-11-29|15/09/2017|12.7|13.53|1.3489E+12|1378000000000|790|798|0.0101|3.9341162442E+13|-0.0613|-0.0211|0.0522|0.0142
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2017-08-30|15/06/2017|12.07|13.76|1330000000000|1360000000000|840|896|0.0667|4.1831109432E+13|-0.1228|-0.0221|-0.025|0.0127
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2017-05-31|15/03/2017|12.38|12.94|1.3133E+12|1311000000000|750|724|-0.0347|3.734920485E+13|-0.0433|0.0018|-0.1758|-0.0059
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2017-02-28|15/12/2016|15.02|2.31|1.32114E+12|1252000000000|718|730|0.0167|3.57556387764E+13|5.5022|0.0552|0.2517|0.0095
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2016-11-30|15/09/2016|12|20.65|1.3087E+12|1340000000000|740|770|0.0405|3.6851215452E+13|-0.4189|-0.0234|-0.8482|0.0446
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2016-08-29|15/06/2016|79.06|8.19|1.2528E+12|1194000000000|750|752|0.0027|3.734920485E+13|8.6532|0.0492|0|0.0705
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2016-05-18|15/03/2016|||1.1703E+12|1148000000000|4000|4030|0.0075|1.991957592E+14||0.0194|0|-0.0215
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2016-03-24|15/12/2015|122.17|6.77|1.196E+12|1264000000000|4100|4085|-0.0037|2.0417565318E+14|17.0458|-0.0538|0|0.0559
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2015-11-23|15/09/2015|122.17|8.13|1.1327E+12||4210|4200|-0.0024|2.09653536558E+14|14.0271||3.0942|0.0561
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2015-08-18|15/06/2015|29.84|6.92|1.0725E+12||3990|3940|-0.0125|1.98697769802E+14|3.3121||0|0.0036
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2015-05-22|15/03/2015|||1.0686E+12||3980|4000|0.005|1.98199780404E+14|||0|0.0362
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2015-03-25|15/12/2014|-5.00|7.70|1.0313E+12||4000|4000|0|1.991957592E+14|-1.6494||-1.1652|-0.1148
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2014-11-24|15/09/2014|30.26|38.51|1.165E+12||4140|4140|0|2.06167610772E+14|-0.2142||1.3259|0.1689
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2014-08-19|15/06/2014|13.01|5.33|996700000000|895210000000|3925|4100|0.0446|1.95460838715E+14|1.4409|0.1134|-0.7043|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|2014-05-20|15/03/2014|44.00|25|||3900|3800|-0.0256|1.9421586522E+14|0.76||1.959|0
09687|MSCI_EEM|TOWR|IDR|Communication Services|101565|1972-04-13|15/12/2019|14.87|14.65|1800000000000|1.67717E+12|71971200|0.015|0.0732
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2022-08-04|15/06/2022||0.0433||1690000000|1271|||3.1775E+12|||-0.2925|0
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2022-05-05|15/03/2022||0.0612||1690000000|1271|||3.1775E+12|||0.3661|0.0562
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2022-01-27|15/12/2021|0.04|0.0448|1680000000|1600000000|1489.9|1455|-0.0234|3.72475006104E+12|-0.1071|0.05|-0.2|0.0182
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2021-11-04|15/09/2021|0.05|0.05|1650000000|1550000000|1509.5|1400.7|-0.0721|3.77375E+12|0|0.0645|-0.5|0.051
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2021-08-05|15/06/2021|0.1|0.0603|1570000000|1550000000|1480.76|1507.406|0.018|3.70190002441E+12|0.6584|0.0129|2.3333|0.0979
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2021-05-06|15/03/2021|0.03|0.0223|1430000000|1430000000|1936.045|1870.0341|-0.0341|4.84011260986E+12|0.3453|0|0|0.0142
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2021-03-04|15/12/2020|0.03|0.02|1410000000|1344000000|2096.2949|2078.593|-0.0084|5.24073730469E+12|0.5|0.0491|-0.8|0.0492
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2020-11-05|15/09/2020|0.15|0.01||1281000000|1532.624|1591.228|0.0382|3.83156005859E+12|14||-1.0037|-0.0595
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2020-08-06|15/06/2020|-40.15|-0.00||1362000000|1491.63|1567.097|0.0506|3.72907501221E+12|-1||3.8026|-0.0123
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2020-05-07|15/03/2020|-8.36|0.01||1379000000|1672.899|1597.842|-0.0449|4.18224761963E+12|-837||-1.4512|0.0222
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2019-11-07|15/09/2019|18.53|0.01||1349000000|1579.171|1690.642|0.0706|3.94792755127E+12|1852||0.0387|-0.0904
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2019-08-08|15/06/2019|17.84|0.04||1483000000|1589.166|1669.463|0.0505|3.97291503906E+12|445||0.1192|0.0158
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2019-05-09|15/03/2019|15.94|0.04||1460000000|2054.968|2138.937|0.0409|5.13742004394E+12|397.5||-0.4718|-0.0135
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2019-03-07|15/12/2018|30.18|0.06||1480000000|2327.376|2332.2649|0.0021|5.81843994141E+12|502||-0.2489|-0.0314
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2018-11-15|15/09/2018|40.18|0.07||1528000000|2367.0061|2432.8831|0.0278|5.91751525879E+12|573||0.6169|0.0207
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2018-08-09|15/06/2018|24.85|0.04||1497000000|2463.75|2454.469|-0.0038|6.159375E+12|620.25||-0.3377|0.0895
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2018-04-26|15/03/2018|37.52|0.04|1490000000|1374000000|2413.7|2492.8|0.0328|6.03424987793E+12|937|0.0844|30.0083|0.1374
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2018-03-08|15/12/2017|1.21|0.04|1310000000|1346000000|2222.1001|2285.6001|0.0286|5.55525024414E+12|29.25|-0.0267|0.0083|-0.0224
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2017-11-03|15/09/2017|1.20|0.02|1340000000|1312000000|1998.4|2051.2|0.0264|4.99600006104E+12|59|0.0213|-0.9475|0.0469
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2017-08-10|15/06/2017|22.84|0.02|1280000000|1301000000|1630.5|1576.3|-0.0332|4.07625E+12|1141|-0.0161|-2285|0.0579
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2017-05-11|15/03/2017|-0.01|0.02|1210000000|1262000000|1582.3|1559.8|-0.0142|3.95575012207E+12|-1.5|-0.0412|-0.9998|-0.0472
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2017-03-09|15/12/2016|-43.11|0.03|1270000000|1295000000|1464.2|1449.7|-0.0099|3.66049987793E+12|-1438|-0.0193|-5.324|0.016
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2016-11-03|15/09/2016|9.97|0.03|1250000000|1284000000|1398.5|1353.6|-0.0321|3.49625E+12|331.3333|-0.0265|-0.1855|0.0504
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2016-08-10|15/06/2016|12.24|0.03|1190000000|1269000000|1356.6|1320.7|-0.0265|3.39149993896E+12|407|-0.0623|-0.2179|0.0259
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2016-05-17|15/03/2016|15.65|0.04|1160000000|1250000000|1457.4|1424.6|-0.0225|3.64350006104E+12|390.25|-0.072|-0.0623|-0.0645
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2016-03-07|15/12/2015|16.69|0.05|1240000000|1300000000|1570|1523.3|-0.0297|3.925E+12|332.8|-0.0462|-0.3395|-0.008
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2015-11-09|15/09/2015|25.27|0.03|1250000000|1328000000|1709|1643.6|-0.0383|4.2725E+12|841.3333|-0.0587|-0.25|0.0504
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2015-08-14|15/06/2015||0.04|1190000000|1260000000|1804.6|1790.7|-0.0077|4.51149993896E+12||-0.0556|0.3333|0.0259
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2015-05-07|15/03/2015||0.03|1160000000|1328000000|1748.3|1736.6|-0.0067|4.37075012207E+12||-0.1265|0|-0.0333
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2015-03-06|15/12/2014|-18.74|0.03|1200000000|1276000000|1605.4|1566.8|-0.024|4.01350006104E+12|-625.6667|-0.0596|2|-0.0323
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2014-11-11|15/09/2014||0.01|1240000000|1238000000|1451.5|1469.3|0.0123|3.62875E+12||0.0016|-0.6667|0.0081
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2014-08-11|15/06/2014||0.03|1230000000|1213000000|1342.9|1429.3|0.0643|3.35725006104E+12||0.014|-0.25|-0.0304
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2014-05-08|15/03/2014|11.48|0.04||1251000000|1249.58|1244|-0.0045|3.12394989014E+12|286||0.2913|-0.0079
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2014-03-06|15/12/2013|8.89|0.03||1261000000|1294.9|1232.15|-0.0485|3.23725006104E+12|295.3333||-0.1621|-0.0247
09688|MSCI_EEM|CMPC|CLP|Materials|41416|2013-11-07|15/09/2013|10.61|0.04||1293000000|1486.53|1429.46|-0.0384|3.71632507324E+12|264.25|||
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2022-06-01|15/03/2022|||||3.83|||33289042261|||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2022-03-24|15/12/2021|0.58|0.60||50441000000|4.53|4.1|-0.0949|39373204029|-0.0333||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-12-01|15/09/2021|||||4.25|4.35|0.0235|36939538493|||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-08-26|15/06/2021|0.53|0.46||35765000000|5.278|5.0991|-0.0339|45874394139|0.1522||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-06-02|15/03/2021|||||6.7689|6.6497|-0.0176|58833265350|||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-03-25|15/12/2020|0.69|0.59||47564000000|7.1566|7.1268|-0.0042|62202565233|0.1695||0.9714|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2018-03-26|15/12/2017|0.35||20590000000||6.82|6.79|-0.0044|59277096203|||0.129|0.8319
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2017-09-28|15/06/2017|0.31||11240000000||4.49|4.35|-0.0312|39025533971|||0.069|-0.1662
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2017-03-20|15/12/2016|0.29||13480000000||3.08|3.11|0.0097|26770300174|||1.2308|0.5423
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2016-08-04|15/06/2016|0.13||8740000000|5928000000|2|2.1|0.05|17383312232||0.4744|-0.3158|-0.3463
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2016-03-24|15/12/2015|0.19||13370000000||1.83|1.79|-0.0219|15905731065|||0|1.6633
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2014-08-18|15/06/2014|||5020000000||1.51|1.56|0.0331|13124400652||||
09690|MSCI_EEM|0392|HKD|Utilities|49978|2022-08-31|15/06/2022|||||26.7|||33579516765|||0|0
09690|MSCI_EEM|0392|HKD|Utilities|49978|2022-03-31|15/12/2021|2.85||40050000000||25.6|25.25|-0.0137|32196090541|||-0.43|-0.0084
09690|MSCI_EEM|0392|HKD|Utilities|49978|2021-08-31|15/06/2021|5||40390000000||26.1|28.05|0.0747|32824920425|||2.6765|0.1105
09690|MSCI_EEM|0392|HKD|Utilities|49978|2021-03-31|15/12/2020|1.36||36370000000||27.55|26|-0.0563|34648525649|||-0.5194|0.1351
09690|MSCI_EEM|0392|HKD|Utilities|49978|2020-08-31|15/06/2020|2.83||32040000000||25.35|25.5|0.0059|31881675599|||0.0802|-0.045
09690|MSCI_EEM|0392|HKD|Utilities|49978|2020-03-31|15/12/2019|2.62||33550000000||28.1|26|-0.0747|35340239961|||-0.3032|-0.0199
09690|MSCI_EEM|0392|HKD|Utilities|49978|2019-08-29|15/06/2019|3.76||34230000000||37.45|37.35|-0.0027|47099359271|||0.4351|0.0242
09690|MSCI_EEM|0392|HKD|Utilities|49978|2019-03-28|15/12/2018|2.62||33420000000||44|44.5|0.0114|55337029792|||-0.2249|-0.0271
09690|MSCI_EEM|0392|HKD|Utilities|49978|2018-08-30|15/06/2018|3.38||34350000000||36.9|37.65|0.0203|46407647358|||0.374|0.1484
09690|MSCI_EEM|0392|HKD|Utilities|49978|2018-03-29|15/12/2017|2.46||29910000000||41.7|42.15|0.0108|52444413285|||-0.1773|0.0837
09690|MSCI_EEM|0392|HKD|Utilities|49978|2017-08-31|15/06/2017|2.99||27600000000|31190000000|41.5|43|0.0361|52192880372||-0.1151|0.3408|0.0022
09690|MSCI_EEM|0392|HKD|Utilities|49978|2017-03-31|15/12/2016|2.23|2.12|27540000000|32859000000|40.5|42.35|0.0457|50935220604|0.0519|-0.1619|-0.171|-0.031
09690|MSCI_EEM|0392|HKD|Utilities|49978|2016-08-31|15/06/2016|2.69|2.74|28420000000|31200000000|45.5|41|-0.0989|57223519444|-0.0182|-0.0891|0.345|-0.0785
09690|MSCI_EEM|0392|HKD|Utilities|49978|2016-03-31|15/12/2015|2|5.26|30840000000|33080000000|41.05|39.3|-0.0426|51626932517|-0.6198|-0.0677|0|0.0522
09690|MSCI_EEM|0392|HKD|Utilities|49978|2015-08-28|15/06/2015|||29310000000||43.65|45.25|0.0367|54896850792|||0|0.149
09690|MSCI_EEM|0392|HKD|Utilities|49978|2015-03-31|15/12/2014|||25510000000|49365000000|59.55|61.05|0.0252|74893638225||-0.4832|0|0.1373
09690|MSCI_EEM|0392|HKD|Utilities|49978|2014-08-29|15/06/2014||1.98|22430000000|23838000000|70.7|65.95|-0.0672|88916541760||-0.0591|-0.4343|0.0284
09690|MSCI_EEM|0392|HKD|Utilities|49978|2014-03-31|15/12/2013||3.50|21810000000|21811000000|68.8|69.45|0.0094|86526995876||-0||
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2022-08-08|15/06/2022||0.00||23668000000|66.5|||187512002906|||0|0.1364
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2022-05-09|15/03/2022||0.00||20827000000|66.5|||187512002906|||-1|0.2123
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2022-02-11|15/12/2021|0.41|0.6865|22020000000|17180000000|75.25|74|-0.0166|212184634867|-0.4028|0.2817|-0.3788|0.2233
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-11-05|15/09/2021|0.66|0.66|18000000000|18000000000|77.5|76|-0.0194|218529025943|0|0|-0.1951|-0.0126
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-08-09|15/06/2021|0.82|0.8304|18230000000|18230000000|78.5|79.25|0.0096|221348755310|-0.0125|0|0.1714|0.0969
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-05-10|15/03/2021|0.7|0.7167|16620000000|16720000000|73.25|72.5|-0.0102|206545176133|-0.0233|-0.006|0.3462|0.0054
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-02-15|15/12/2020|0.52|0.6279|16530000000|15880000000|80.75|81|0.0031|227693146385|-0.1718|0.0409|-0.4286|-0.0042
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-11-09|15/09/2020|0.91|0.7333|16600000000|16880000000|63.5|66.25|0.0433|179052814805|0.241|-0.0166|0.3582|-0.0849
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-08-10|15/06/2020|0.67|0.74|18140000000|18140000000|70.75|70.75|0|199495852715|-0.0946|0|0.1552|-0.0093
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-05-11|15/03/2020|0.58|0.56|18310000000|18300000000|68|74.25|0.0919|191741596956|0.0357|0.0005|-0.0938|0.0016
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-02-06|15/12/2019|0.64|0.41|18280000000|19610000000|79|77.75|-0.0158|222758619993|0.561|-0.0678|0.0667|-0.0494
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-11-11|15/09/2019|0.6|0.57|19230000000|19250000000|83.5|84.25|0.009|235447402145|0.0526|-0.001|-0.1186|-0.038
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-08-02|15/06/2019|0.6807|0.64|19990000000|19990000000|60.36|60.58|0.0036|170198866313|0.0636|0|0.2129|1.204
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-05-13|15/03/2019|0.5612|0.63|9070000000|9070000000|54.57|54.34|-0.0042|153872630697|-0.1092|0|0.9684|0.5478
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-02-11|15/12/2018|0.2851|0.46|5860000000|6351000000|55.68|56.12|0.0079|157002532015|-0.3802|-0.0773|-0.4666|-0.1241
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-11-05|15/09/2018|0.5345||6690000000||51.23|49.22|-0.0392|144454734181|||-0.1429|0.0152
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-08-03|15/06/2018|0.6236|0.7|6590000000|6590000000|61.69|62.58|0.0144|173949100778|-0.1091|0|0.1291|0.1481
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-05-30|15/03/2018|0.5523|0.62|5740000000|5910000000|67.71|65.03|-0.0396|190923872858|-0.1092|-0.0288|0.2916|0.1762
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-02-12|15/12/2017|0.4276||4880000000||73.94|73.94|0|208490796280|||-0.1865|0.1402
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-11-06|15/09/2017|0.5256||4280000000||52.78|51.89|-0.0169|148825312548|||0.0925|-0.219
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-08-04|15/06/2017|0.4811||5480000000||40|41.5|0.0375|112789174680|||0.0802|0.0167
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-05-31|15/03/2017|0.4454||5390000000||35|34.5|-0.0143|98690527845|||0.7859|0.2058
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-02-09|15/12/2016|0.2494|0.25|4470000000|4833000000|36.5|36.5|0|102920121896|-0.0024|-0.0751|-0.4167|-0.1371
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2016-11-30|15/09/2016|0.4276|0.35|5180000000|4687000000|36.25|36|-0.0069|102215189554|0.2217|0.1052||
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2022-07-22|15/06/2022||1.63||26800000000|51.1|||229753423959|||0.0449|0.0312
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2022-05-09|15/03/2022||1.56||25990000000|51.1|||229753423959|||0.2|0.0217
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2022-04-12|15/12/2021|1.34|1.30|25000000000|25439000000|55|55|0|247288428475|0.0308|-0.0173|0.3535|0.0259
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2021-10-29|15/09/2021|0.99|0.9654|24370000000|25130000000|48.1|49|0.0187|216264964224|0.0255|-0.0302|0.1379|-0.0069
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2021-08-03|15/06/2021|0.87|0.8695|24540000000|25560000000|44.1|45.95|0.042|198280351244|0.0006|-0.0399|-0.4971|-0.0904
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2021-05-10|15/03/2021|1.73|1.74|26980000000|26980000000|43.55|43.6|0.0011|195807470389|-0.0057|0|1.7903|0.0831
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2021-04-13|15/12/2020|0.62|0.9761|24910000000|25320000000|44.7|44.3|-0.0089|200978053482|-0.3648|-0.0162|0.4419|-0.1867
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2020-10-23|15/09/2020|0.43|0.8322|30630000000|30530000000|41.75|42.5|0.018|187714397979|-0.4833|0.0033|-0.3582|-0.1954
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2020-08-04|15/06/2020|0.67|0.97|38070000000|30370000000|33.5|34.9|0.0418|150621133708|-0.3093|0.2535|-0.5074|0.3774
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2020-05-04|15/03/2020|1.36|1.42|27640000000|27640000000|39.05|37.5|-0.0397|175574780787|-0.0423|0|-0.0556|0.0598
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2020-02-26|15/12/2019|1.44|1.3|26080000000|26430000000|60.1|57.25|-0.0474|270218803164|0.1077|-0.0132|-0.2906|-0.1231
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2019-10-25|15/09/2019|2.03|1.91|29740000000|29690000000|62.8319|65.35|0.0401|282501737985|0.0628|0.0017|0.45|0.1581
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2019-08-11|15/06/2019|1.4|1.66|25680000000|25660000000|63.4956|62.3009|-0.0188|285485921117|-0.1566|0.0008|-0.0667|0.0456
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2019-04-30|15/03/2019|1.5|1.7|24560000000|24610000000|67.2567|65.9292|-0.0197|302396217879|-0.1176|-0.002|0.2821|0.0272
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2019-02-27|15/12/2018|1.17|1.43|23910000000|23630000000|69.9115|67.2567|-0.038|314332916106|-0.1818|0.0118|-0.1397|0.0271
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2018-10-26|15/09/2018|1.36|1.5|23280000000|23430000000|57.7876|57.5221|-0.0046|259822031935|-0.0933|-0.0064|0.1826|0.0113
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2018-07-05|15/06/2018|1.15|1.38|23020000000|23020000000|66.02|61.73|-0.065|296836022142|-0.1667|0|-0.2628|0.0421
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2018-05-09|15/03/2018|1.56|1.75|22090000000|22060000000|73.01|73.98|0.0133|328264158022|-0.1086|0.0014|0.1642|0.0544
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2018-04-10|15/12/2017|1.34|1.58|20950000000|22468000000|74.25|72.52|-0.0233|333839378441|-0.1519|-0.0676|0.3654|-0.0567
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2017-10-27|15/09/2017|0.9814|1.33|22210000000|21380000000|73.61|73.27|-0.0046|330961843109|-0.2621|0.0388|-0.0653|0.0647
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2017-07-06|15/06/2017|1.05|1.28|20860000000|21078000000|83.99|88.67|0.0557|377631901443|-0.1797|-0.0103|-0.2905|0.0493
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2017-05-11|15/03/2017|1.48|1.41|19880000000|20042000000|82.98|83.08|0.0012|373090811363|0.0496|-0.0081|0.0137|-0.0851
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2017-04-11|15/12/2016|1.46|1.43|21730000000|19292000000|83.46|80.79|-0.032|375248945711|0.021|0.1264|0.5407|0.1868
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2016-10-28|15/09/2016|0.9476|1.32|18310000000|19154000000|81.45|73.81|-0.0938|366211668084|-0.2821|-0.0441|-0.2103|-0.1866
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2016-08-09|15/06/2016|1.20|1.37|22510000000|18461000000|89.82|89.25|-0.0063|403844483094|-0.1241|0.2193|0|-0.0331
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2016-05-13|15/03/2016|||23280000000|18264000000|79.06|83.18|0.0521|355465864573||0.2746|0|0.0788
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2016-02-22|15/12/2015||0.73|21580000000|17691000000|75.57|73.04|-0.0335|339774299353||0.2198|-0.1512|0.0501
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2015-11-16|15/09/2015|1.70|0.86|20550000000|17888000000|80.05|81.05|0.0125|359917080983|0.9767|0.1488|0|-0.0297
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2015-08-10|15/06/2015|||21180000000|17539000000|88|87|-0.0114|395661485560||0.2076|0|0.1095
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financial|102269|2014-07-30|15/06/2014|||19090000000||83.08|83.42|0.0041|373540419827||||
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Discretionary|1153017|2022-05-30|15/02/2022|||||6.06|||37579405111|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Discretionary|1153017|2022-02-02|15/11/2021|||||7|7.1|0.0143|43408554168|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Discretionary|1153017|2021-10-28|15/08/2021|||||8.83|9.46|0.0713|54756789999|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Discretionary|1153017|2021-07-28|15/05/2021|||||9.26|10.26|0.108|57423317362|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Discretionary|1153017|2021-05-24|15/02/2021|||||11.52|12.04|0.0451|71438080555||||
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2022-05-05|15/03/2022|||||194.5|||74634989998|||0|0
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2022-02-25|15/12/2021|0.33||18210000||241.5|251.5|0.0414|92670180383|||-1.7174|-0.2362
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-11-10|15/09/2021|-0.46||23840000||254|245.5|-0.0335|97466773570|||-0.629|0.8727
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-09-01|15/06/2021|-1.24||12730000||193|191|-0.0104|74059398815|||-5|0.1594
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-06-02|15/03/2021|0.31||10980000||206.5|204.5|-0.0097|79239719458|||-1.2|1.3067
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-03-03|15/12/2020|-1.55||4760000||245|251|0.0245|94013226475|||-26.8333|1.4536
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-11-11|15/09/2020|0.06||1940000||272|264.5|-0.0276|104373867760|||-0.9538|-0.9387
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-09-02|15/06/2020|1.3||31670000||330|306|-0.0727|126630060150|||-3.4074|8.7446
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-06-03|15/03/2020|-0.54||3250000||144|150.5|0.0451|55256753520|||0.102|0.3655
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-02-26|15/12/2019|-0.49||2380000||30.1|31.3|0.0399|11550196542|||1.3333|-0.4968
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-11-06|15/09/2019|-0.21||4730000||26.9|26.85|-0.0019|10322268393|||-0.3438|1.1598
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-08-28|15/06/2019|-0.32||2190000||29.85|29.6|-0.0084|11454264678|||1|-0.4761
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-05-29|15/03/2019|-0.16||4180000||26.75|27.3|0.0206|10264709421|||-0.36|-0.103
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-02-27|15/12/2018|-0.25||4660000||31.1|32.05|0.0305|11933923997|||-0.5614|0.1256
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-11-07|15/09/2018|-0.57||4140000||28.6|28.35|-0.0087|10974605359|||5.3333|0.5333
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-08-29|15/06/2018|-0.09||2700000||26|25.9|-0.0038|9976913830|||-0.6897|-0.6327
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-05-30|15/03/2018|-0.29||7350000||35.75|36.25|0.014|13718256516|||0.3182|5.6818
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-02-28|15/12/2017|-0.22||1100000||22.6|23.4|0.0354|8672240629|||0.2941|1.3404
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-11-08|15/09/2017|-0.17||470000||23|23|0|8825731465|||-0.15|-0.2193
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-08-30|15/06/2017|-0.2||602000||23.7|25.85|0.0907|9094340976|||-0.0476|0.4471
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-05-31|15/03/2017|-0.21||416000||27.5|26.6|-0.0327|10552505013||||
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2022-05-23|15/03/2022|||||15.44|||2100762622|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2022-04-11|15/12/2021|1.1||289000000|289000000|14.4|15.37|0.0674|1959260478||0|0|0.2617
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2021-11-19|15/09/2021|||229050000|243400000|13.35|12.83|-0.039|1816397835||-0.059|0|-0.2701
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2021-09-07|15/06/2021|0.49||313800000|193300000|13.11|13.08|-0.0023|1783743394||0.6234|0|0.4192
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2021-05-24|15/03/2021||||136200000|15.38|14.79|-0.0384|2092599109|||0|-0.0278
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2021-03-04|15/06/2020|0.37||278800000|140100000|14.36|14.59|0.016|1953818093||0.99|-0.4308|-0.3285
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2021-03-03|15/12/2020|0.65||415200000|311400000|14.22|14.53|0.0218|1934769809||0.3333|0|0.8453
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2020-11-20|15/09/2020|||225000000|231800000|14.66|13.96|-0.0477|1994636046||-0.0293|0|0.0288
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2020-05-25|15/03/2020|||218700000|118400000|15.5|16.13|0.0406|2108926265||0.8471|0|0.099
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2020-02-27|15/12/2019|0.83||199000000||15.57|14.22|-0.0867|2118450406|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2019-11-29|15/09/2019|||||18.52|18.2|-0.0173|2519826799|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2019-08-28|15/06/2019|0.47||335400000||15.77|17.04|0.0805|2145662462|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2019-05-24|15/03/2019|||||14.7|15.75|0.0714|2000078431|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2019-03-12|15/12/2018|0.73||274600000|274600000|14.38|14.88|0.0348|1956539350||0|0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2018-11-26|15/09/2018|||||12.5|12.64|0.0112|1700746988|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2018-10-15|15/06/2018|0.45||310300000|303300000|12.24|12.9|0.0539|1665371419||0.0231|0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2018-05-25|15/03/2018|||||14.04|13.22|-0.0584|1910279011|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2018-03-05|15/12/2017|0.66||443000000||14.8|14.5|-0.0203|2013684459|||0.8333|0.585
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2017-08-30|15/06/2017|0.36|0.96|279500000|279500000|14.05|14|-0.0036|1911639640|-0.625|0|-0.4|-0.3046
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2017-03-02|15/12/2016|0.6||401900000|371700000|13.58|13.46|-0.0088|1847691517||0.0812|0|1.4358
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2016-11-21|15/09/2016||||152600000|12.74|12.69|-0.0039|1733401299|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2016-10-19|15/06/2016|0.36||265800000||12.56|12.62|0.0048|1708910630|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2016-08-31|15/03/2016||0.87|||11.05|10.76|-0.0262|1503460363|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2016-02-24|15/12/2015|0.37||371700000|195800000|10.2|10.1|-0.0098|1387809516||0.8984|0|1.4358
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2015-11-23|15/09/2015||0.16|152600000|145700000|9.54|9.6|0.0063|1298010096||0.0474|-0.0588|0.1188
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2015-09-28|15/06/2015||0.17|136400000|127800000|7.84|7.69|-0.0191|1066708531||0.0673|0|0.299
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2015-05-27|15/03/2015|0.09||105000000|105000000|8.5|8.39|-0.0129|1156507952||0|0|-0.4632
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2015-02-26|15/12/2014|0.09|0.32|195600000|316700000|10.5|10.2|-0.0286|1428627470|-0.7188|-0.3824|-0.4|0.3443
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2014-12-10|15/09/2014|0.15||145500000|131000000|9.88|8.5|-0.1397|1344270434||0.1107|0|0.1115
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2014-10-01|15/06/2014|||130900000|131000000|10.01|10.53|0.0519|1361958219||-0.0008|0|-0.2357
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2014-02-26|15/12/2013|0.29|||171400000|12.645|13.391|0.059|1720475715|||0|0.3823
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Discretionary|13898|2013-12-02|15/09/2013||||124000000|10.962|11.287|0.0296|1491487064||||
09696|MSCI_EEM|2633|TWD|Industrials|993042|2022-08-10|15/06/2022||0.33||11340000000|28|||157592204000|||0|0.0189
09696|MSCI_EEM|2633|TWD|Industrials|993042|2022-05-11|15/03/2022||0.33||11130000000|28|||157592204000|||-0.0294|0.0268
09696|MSCI_EEM|2633|TWD|Industrials|993042|2022-02-24|15/12/2021|0.16|0.34|9650000000|10840000000|29.15|29.55|0.0137|164064738803|-0.5294|-0.1098|0.0667|1.0933
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-12-01|15/09/2021|0.15|0.15|4610000000|4610000000|29.65|29.9|0.0084|166878885303|0|0|0.6667|-0.2443
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-09-01|15/06/2021|0.09|0.12|6100000000|8210000000|30.2|29.85|-0.0116|169974452894|-0.25|-0.257|-0.625|-0.382
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-06-02|15/03/2021|0.24|0.235|9870000000|9970000000|29.95|30.15|0.0067|168567379644|0.0213|-0.01|-0.4783|-0.1425
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-03-03|15/12/2020|0.46|0.34|11510000000|12030000000|30.5|30.4|-0.0033|171662936500|0.3529|-0.0432|0.5333|0.1046
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-12-02|15/09/2020|0.30|0.23|10420000000|10620000000|31.1|31.3|0.0064|175039914447|0.3043|-0.0188|2.75|0.3693
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-09-02|15/06/2020|0.08|0.08|7610000000|7610000000|32.35|32.55|0.0062|182075269962|0|0|-0.6|-0.2073
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-06-03|15/03/2020|0.2|0.29|9600000000|10980000000|38.15|38.4|0.0066|214719386538|-0.3103|-0.1257|-0.3939|-0.2131
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-02-26|15/12/2019|0.33|0.37|12200000000|12520000000|35|34.5|-0.0143|196990255000|-0.1081|-0.0256|-0.0294|0.0445
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-11-27|15/09/2019|0.34|0.34|11680000000|11680000000|36.05|36.2|0.0042|202899958356|0|0|-0.0286|-0.016
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-08-28|15/06/2019|0.35|0.35|11870000000|11870000000|36.95|37.85|0.0244|207965430644|0|0|-0.1463|0.0094
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-05-29|15/03/2019|0.41|0.39|11760000000|11680000000|41|43.1|0.0512|230760013000|0.0513|0.0068|0.1389|0.0017
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-02-27|15/12/2018|0.36|0.36|11740000000|11740000000|32.2|33.25|0.0326|181231038894|0|0|-0.027|0.038
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-11-28|15/09/2018|0.37|0.32|11310000000|11190000000|30.85|30.85|0|173632841197|0.1563|0.0107|-0.5|-0.0018
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-08-29|15/06/2018|0.74|0.53|11330000000|11230000000|26|25.65|-0.0135|146335618000|0.3962|0.0089|0.7209|0.0263
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-05-30|15/03/2018|0.43|0.31|11040000000|11550000000|23.9|23.15|-0.0314|134516200553|0.3871|-0.0442|0.9545|-0.0324
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-02-28|15/12/2017|0.22|0.29|11410000000|11145000000|22.65|22.65|0|127480834303|-0.2414|0.0238|0.0476|0.0754
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-11-29|15/09/2017|0.21|0.20|10610000000|10147000000|23.5|24|0.0213|132264885500|0.05|0.0456|-0.087|0
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-08-30|15/06/2017|0.23|0.23|10610000000|10157000000|25.9|26.6|0.027|145772786553|0|0.0446|-0.2069|-0.0185
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-05-31|15/03/2017|0.29||10810000000||23.6|26.35|0.1165|132827716947|||0|0
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-03-01|15/12/2016||0.20||10352000000|21.55|21|-0.0255|121289709856|||0|0.0335
09696|MSCI_EEM|2633|TWD|Industrials|993042|2016-11-30|15/09/2016||0.20||10016000000|19|19.05|0.0026|106937567000||||
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2022-08-09|15/06/2022||0.2617||3130000000|28.4|||60971767595|||-0.4547|-0.0685
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|23.75|27.55|0.16|50988714783|-0.5832|0.0446|0.0526|0.4748
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|34.65|32.2|-0.0707|74389854527|-0.1721|-0.1793|-0.0952|0.0303
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|39.55|39.3|-0.0063|84909626558|-0.0327|-0.1149|0.0847|0.1726
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|41|38.95|-0.05|88022623414|0.2215|0.0591|-0.516|-0.0437
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|22.85|24.1|0.0547|49056511673|1.3529|0.1135|0.0013|-0.0804
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2021-03-29|15/12/2020|0.3995|0.50|2240000000|3465000000|22.35|23.25|0.0403|47983065046|-0.201|-0.3535|2.3292|0.4641
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2018-04-12|15/12/2017|0.12||1530000000||2.71|2.7|-0.0037|5818080800|||0|0.0552
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2017-09-28|15/06/2017|0.12||1450000000||1.39|1.41|0.0144|2984181592|||-0.2|0.014
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2017-04-27|15/12/2016|0.15||1430000000||1.71|1.7|-0.0058|3671187546|||-0.1667|-0.0592
09697|MSCI_EEM|6865|HKD|Information Technology|990999|2016-09-29|15/06/2016|0.18||1520000000||1.83|1.79|-0.0219|3928814747||||
09698|MSCI_EEM|0371|HKD|Utilities|100027|2022-08-30|15/06/2022|||||2.56|||25947703410|||0|0
09698|MSCI_EEM|0371|HKD|Utilities|100027|2022-03-30|15/12/2021|0.17||14210000000||2.77|2.41|-0.13|28076226389|||-0.2917|0.0395
09698|MSCI_EEM|0371|HKD|Utilities|100027|2021-08-30|15/06/2021|0.24||13670000000||3.07|3.21|0.0456|31116972467|||0.2632|0.0589
09698|MSCI_EEM|0371|HKD|Utilities|100027|2021-03-30|15/12/2020|0.19||12910000000|14370000000|3.11|2.95|-0.0514|31522404956||-0.1016|-0.1364|0.0369
09698|MSCI_EEM|0371|HKD|Utilities|100027|2020-08-28|15/06/2020|0.22||12450000000||3.21|3.05|-0.0498|32535988593|||0.0476|-0.1895
09698|MSCI_EEM|0371|HKD|Utilities|100027|2020-03-30|15/12/2019|0.21||15360000000|16102000000|3.11|3.03|-0.0257|31522404956||-0.0461|-0.25|0.1972
09698|MSCI_EEM|0371|HKD|Utilities|100027|2019-08-27|15/06/2019|0.28||12830000000|11639000000|3.94|3.96|0.0051|39935138752||0.1023|0.2727|-0.1206
09698|MSCI_EEM|0371|HKD|Utilities|100027|2019-03-27|15/12/2018|0.22||14590000000|13067000000|4.56|4.72|0.0351|46219347152||0.1166|-0.12|0.4575
09698|MSCI_EEM|0371|HKD|Utilities|100027|2018-08-29|15/06/2018|0.25||10010000000||3.97|4.22|0.063|40239213118|||0.25|-0.1707
09698|MSCI_EEM|0371|HKD|Utilities|100027|2018-03-28|15/12/2017|0.2||12070000000|12744000000|5.08|4.38|-0.1378|51489974331||-0.0529|-0.0476|0.322
09698|MSCI_EEM|0371|HKD|Utilities|100027|2017-08-30|15/06/2017|0.21||9130000000||6.41|6.65|0.0374|64970616647|||0.1053|-0.0389
09698|MSCI_EEM|0371|HKD|Utilities|100027|2017-03-30|15/12/2016|0.19|0.17|9500000000|10720000000|5.83|5.76|-0.012|59091840735|0.1176|-0.1138|0.0556|0.2102
09698|MSCI_EEM|0371|HKD|Utilities|100027|2016-08-30|15/06/2016|0.18||7850000000|9011000000|5.14|5.41|0.0525|52098123064||-0.1288|0.2857|0.0142
09698|MSCI_EEM|0371|HKD|Utilities|100027|2016-03-30|15/12/2015|0.14||7740000000|6359000000|4.47|4.86|0.0872|45307121637||0.2172|0|0.3438
09698|MSCI_EEM|0371|HKD|Utilities|100027|2015-08-27|15/06/2015|||5760000000|5402000000|5.06|5.6|0.1067|51287258087||0.0663|0|0.1272
09698|MSCI_EEM|0371|HKD|Utilities|100027|2015-03-30|15/12/2014||0.10|5110000000|5366000000|4.94|5.28|0.0688|50070960623||-0.0477|0|0.3377
09698|MSCI_EEM|0371|HKD|Utilities|100027|2014-08-28|15/06/2014|0.12||3820000000|4070000000|5.35|5.28|-0.0131|54226646043||-0.0614|0|0.0495
09698|MSCI_EEM|0371|HKD|Utilities|100027|2014-03-27|15/12/2013|||3640000000|2981000000|4.96|5.18|0.0444|50273676867||0.2211||
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2022-08-24|15/06/2022||7.47|||14.43|||2240384632|||-0.0093|0
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2022-05-25|15/03/2022||7.54|||14.43|||2240384632|||-0.0079|0
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2022-03-10|15/12/2021|8.22|7.6|4420000000|4350000000|18.14|13.23|-0.2707|2816394664|0.0816|0.0161|-0.1561|-0.0412
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2021-11-15|15/09/2021|9.74|8.57|4610000000|4250000000|26.04|28|0.0753|4042939476|0.1365|0.0847|0.0125|0.1525
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2021-08-19|15/06/2021|9.62|7.52|4000000000|4120000000|17.63|19.45|0.1032|2737212637|0.2793|-0.0291|0.1398|0.1111
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2021-05-27|15/03/2021|8.44|5.1|3600000000|3000000000|28.73|28.07|-0.023|4460585454|0.6549|0.2|0.0933|0.0778
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2021-03-15|15/12/2020|7.72|6.89|3340000000|3340000000|31.49|31.73|0.0076|4889099797|0.1205|0|-0.0326|-0.0973
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2020-11-19|15/09/2020|7.98|5.56|3700000000|3230000000|12.23|12.45|0.018|1898815139|0.4353|0.1455|0.3854|0.1078
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2020-08-23|15/06/2020|5.76|5.19|3340000000||14.64|14.09|-0.0376|2272988988|0.1098||8.4426|0.0503
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2020-05-28|15/03/2020|0.61|0.33|3180000000||9.86|10.05|0.0193|1530851784|0.8485||-0.5734|0.325
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2020-03-27|15/12/2019|1.43|4.49|2400000000|1900000000|7.48|7.51|0.004|1161335879|-0.6815|0.2632|-0.4163|-0.0698
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2019-11-27|15/09/2019|2.45|4.72|2580000000|2300000000|7.84|9.5|0.2117|1217229071|-0.4809|0.1217|0.201|0.157
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2019-08-23|15/06/2019|2.04||2230000000|2050000000|10.6|10.01|-0.0557|1645743413||0.0878|-0.15|0.1095
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2019-05-20|15/03/2019|2.4||2010000000||16.28|17.57|0.0792|2527613485|||0.2121|0.2803
09699|MSCI_EEM|QFIN|USD|Financial|1097548|2019-03-19|15/12/2018|1.98||1570000000||16.51|16.43|-0.0048|2563322939||||
09700|MSCI_EEM|1313|HKD|Materials|50001|2022-08-12|15/06/2022||0.25||17097000000|6.55|||45738244033|||0.5625|0
09700|MSCI_EEM|1313|HKD|Materials|50001|2022-04-29|15/03/2022|0.104|0.16|6980000000||6.49|||45319264834|-0.35||-0.7029|-0.8412
09700|MSCI_EEM|1313|HKD|Materials|50001|2022-03-18|15/12/2021|0.35|0.29|43960000000|13220000000|6.6|6.13|-0.0712|46087388926|0.2069|2.3253|0.4523|3.1316
09700|MSCI_EEM|1313|HKD|Materials|50001|2021-10-22|15/09/2021|0.241|0.22|10640000000||7.1|6.8|-0.0423|49578857835|0.0955||-0.2827|-0.0883
09700|MSCI_EEM|1313|HKD|Materials|50001|2021-08-13|15/06/2021|0.336|0.336|11670000000|18093000000|7.43|7.64|0.0283|51883226782|0|-0.355|0.8162|0.3713
09700|MSCI_EEM|1313|HKD|Materials|50001|2021-04-23|15/03/2021|0.185|0.16|8510000000|8511000000|8.7|8.55|-0.0172|60751557676|0.1563|-0.0001|-0.1591|-0.3398
09700|MSCI_EEM|1313|HKD|Materials|50001|2021-03-12|15/12/2020|0.22|0.375|12890000000|12860000000|9.24|8.92|-0.0346|64522343831|-0.4133|0.0023|-0.5207|0.249
09700|MSCI_EEM|1313|HKD|Materials|50001|2020-10-23|15/09/2020|0.459|0.305|10320000000|10020000000|10.3|10.18|-0.0117|71924260847|0.5049|0.0299|0.0432|-0.0859
09700|MSCI_EEM|1313|HKD|Materials|50001|2020-08-21|15/06/2020|0.44|0.44|11290000000|16756000000|10.74|11.58|0.0782|74996750556|0|-0.3262|1.7673|1.0197
09700|MSCI_EEM|1313|HKD|Materials|50001|2020-04-24|15/03/2020|0.159|0.11|5590000000|5594000000|10.26|10.2|-0.0058|71644943601|0.4455|-0.0007|-0.6025|-0.5433
09700|MSCI_EEM|1313|HKD|Materials|50001|2020-03-27|15/12/2019|0.4|0.36|12240000000|12210000000|8.63|8.92|0.0336|60262754160|0.1111|0.0025|0.3793|0.3147
09700|MSCI_EEM|1313|HKD|Materials|50001|2019-10-25|15/09/2019|0.29|0.26|9310000000|8880000000|8.26|8.44|0.0218|57679067967|0.1154|0.0484|-0.1212|-0.0596
09700|MSCI_EEM|1313|HKD|Materials|50001|2019-08-09|15/06/2019|0.33|0.29|9900000000|9860000000|6.9|6.99|0.013|48182271603|0.1379|0.0041|0.5493|0.3182
09700|MSCI_EEM|1313|HKD|Materials|50001|2019-04-26|15/03/2019|0.213|0.23|7510000000|7508000000|7.85|7.88|0.0038|54816061198|-0.0739|0.0003|-0.2255|-0.3324
09700|MSCI_EEM|1313|HKD|Materials|50001|2019-03-08|15/12/2018|0.275|0.28|11250000000|12570000000|8.72|7.97|-0.086|60891219629|-0.0179|-0.105|-0.0709|0.2472
09700|MSCI_EEM|1313|HKD|Materials|50001|2018-10-19|15/09/2018|0.296|0.22|9020000000|9860000000|8.07|8.53|0.057|56352306052|0.3455|-0.0852|-0.1177|-0.1385
09700|MSCI_EEM|1313|HKD|Materials|50001|2018-08-10|15/06/2018|0.3355|0.34|10470000000|10470000000|9.26|9.33|0.0076|64662005784|-0.0132|0|0.2245|0.3006
09700|MSCI_EEM|1313|HKD|Materials|50001|2018-04-20|15/03/2018|0.274|0.22|8050000000||7.34|7.26|-0.0109|51254764642|0.2455||0.8267|-0.1623
09700|MSCI_EEM|1313|HKD|Materials|50001|2018-03-09|15/12/2017|0.15|0.39|9610000000|17150000000|5.68|6.19|0.0898|39663085602|-0.6154|-0.4397|-0.026|0.3422
09700|MSCI_EEM|1313|HKD|Materials|50001|2017-10-20|15/09/2017|0.154|0.15|7160000000||5.01|5.35|0.0679|34984520061|0.0267||-0.0253|-0.035
09700|MSCI_EEM|1313|HKD|Materials|50001|2017-08-04|15/06/2017|0.158|0.13|7420000000|13319000000|4.56|4.89|0.0724|31842196046|0.2154|-0.4429|0.6989|0.286
09700|MSCI_EEM|1313|HKD|Materials|50001|2017-04-21|15/03/2017|0.093|0.08|5770000000||4.48|4.26|-0.0491|31283561553|0.1625||0.0333|-0.2938
09700|MSCI_EEM|1313|HKD|Materials|50001|2017-03-10|15/12/2016|0.09|0.12|8170000000|9812000000|3.85|4.26|0.1065|26884309930|-0.25|-0.1673|0.0112|0.3263
09700|MSCI_EEM|1313|HKD|Materials|50001|2016-10-21|15/09/2016|0.089|0.09|6160000000||3.02|3.23|0.0695|21088472074|-0.0111||0|-0.0653
09700|MSCI_EEM|1313|HKD|Materials|50001|2016-08-05|15/06/2016|||6590000000|10070000000|2.85|3.11|0.0912|19901372113||-0.3456|0|-0.0626
09700|MSCI_EEM|1313|HKD|Materials|50001|2016-03-14|15/12/2015|||7030000000|13608000000|2.26|2.28|0.0088|15781439400||-0.4834|0|0.1071
09700|MSCI_EEM|1313|HKD|Materials|50001|2015-10-23|15/09/2015|||6350000000|6348000000|3.44|3.41|-0.0087|24021306490||0.0003|0|-0.1181
09700|MSCI_EEM|1313|HKD|Materials|50001|2015-08-07|15/06/2015|||7200000000||4.3|4.48|0.0419|30026633945|||0|0.1613
09700|MSCI_EEM|1313|HKD|Materials|50001|2015-04-24|15/03/2015|0.15|2.72|6200000000|6058000000|5.1|5.03|-0.0137|35612982201|-0.9449|0.0234|0|-0.3319
09700|MSCI_EEM|1313|HKD|Materials|50001|2015-03-06|15/12/2014|0.15|0.06|9280000000||4.65|4.67|0.0043|32470661515|1.5||-0.6667|0.1276
09700|MSCI_EEM|1313|HKD|Materials|50001|2014-10-24|15/09/2014||0.18|8230000000|8227000000|5.19|5.16|-0.0058|36241447670||0.0004|-0.3333|-0.0156
09700|MSCI_EEM|1313|HKD|Materials|50001|2014-08-08|15/06/2014||0.27|8360000000|14443000000|5.68|5.65|-0.0053|39663085602||-0.4212|-0.2059|-0.1237
09700|MSCI_EEM|1313|HKD|Materials|50001|2014-03-07|15/12/2013|0.34|0.34||16482000000|5.78|5.37|-0.0709|40361382047|0|||
09701|MSCI_EEM|0902|HKD|Utilities|32486|2022-08-03|15/06/2022||0.24|||3.99|||62635392652|||-13|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2022-04-26|15/03/2022|-0.09|-0.02|65250000000|65250000000|3.71|3.87|0.0431|58239926961|3.5|0|-0.8714|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2022-03-22|15/12/2021|-0.7|-0.09|||3.62|3.59|-0.0083|56827096163|6.7778||1.6923|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-10-26|15/09/2021|-0.26|-0.25|49890000000||3.78|3.94|0.0423|59338792448|0.04||-3.6|0.1035
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-07-27|15/06/2021|0.1|0.1|45210000000||2.64|2.57|-0.0265|41442968115|0||-0.4118|-0.0942
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-04-27|15/03/2021|0.17|0.075|49910000000|49909000000|2.7|2.76|0.0222|42384852818|1.2667|0|-1.4198|0.0481
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-03-23|15/12/2020|-0.405|0.03|47620000000|76556000000|2.85|2.74|-0.0386|44739564576|-14.5|-0.378|-0.7|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-10-27|15/09/2020||0.10|||2.94|3.03|0.0306|46152395374|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-08-18|15/06/2020|0.22|0.10||71605000000|3.38|3.8|0.1243|53059557350|1.2||-0.5833|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-04-21|15/03/2020||0.24|||2.74|2.63|-0.0401|43012775953|||-4|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-03-31|15/12/2019|0.10|-0.08|||2.8|2.61|-0.0679|43954660657|-2.25||-2|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-10-22|15/09/2019||0.08|||3.65|3.77|0.0329|57298042257|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-07-30|15/06/2019|0.04|0.08||78421000000|4.53|4.58|0.011|71112366210|-0.5||-0.1111|0.7178
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-04-25|15/03/2019||0.09||45652000000|4.84|5.04|0.0413|75978774253|||0.8|0.094
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-03-19|15/12/2018||0.05||41730000000|4.7|4.57|-0.0277|73781035793|||-0.5|-0.0487
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-10-23|15/09/2018||0.10||43868000000|4.64|4.18|-0.0991|72839151090|||0|0.1131
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-07-31|15/06/2018|0.11|0.10|81530000000|39410000000|6.08|5.69|-0.0641|95444406425|0.1|1.0688|0.25|-0.0889
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-04-24|15/03/2018||0.08||43256000000|4.81|4.93|0.0249|75507828159|||1|0.1029
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-03-13|15/12/2017|0.08|0.04|79260000000|39220000000|5.22|5.24|0.0038|81944044040|1|1.0209|-0.6364|0.054
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-10-24|15/09/2017||0.11||37211000000|4.94|5.15|0.0425|77548582092|||0.2222|0.1765
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-08-02|15/06/2017|0.02|0.09|69430000000|31628000000|5.5|5.26|-0.0436|86339513475|-0.7778|1.1952|0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-04-25|15/03/2017||0.09|||5.18|5.25|0.0135|81316120905|||3.5|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-03-21|15/12/2016|0.15|0.02|59590000000|31240000000|5.75|5.45|-0.0522|90264036814|6.5|0.9075|-0.9|0.0103
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-10-25|15/09/2016||0.20||30920000000|4.8|4.82|0.0042|75350851117|||0|-0.4999
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-08-02|15/06/2016|0.41||52030000000|61830000000|4.87|4.72|-0.0308|76449712862||-0.1585|0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-04-26|15/03/2016|||||5.99|5.81|-0.0301|94031575627|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-03-22|15/12/2015|0.32|0.20|62480000000|63669000000|7.01|6.74|-0.0385|110043638040|0.6|-0.0187|-0.0909|1.0108
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-10-20|15/09/2015||0.22||31663000000|9.3|9.59|0.0312|145992271233|||-0.2903|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-08-25|15/06/2015||0.31|64210000000||8.62|8.41|-0.0244|135317562958|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-04-21|15/03/2015|||||9.89|11.66|0.179|155254148710|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-03-24|15/12/2014|||59890000000||9.18|8.89|-0.0316|144108501826|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-10-21|15/09/2014||1.26||541895000000|8.69|8.83|0.0161|136416424703|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-07-29|15/06/2014|||63740000000||9.29|8.73|-0.0603|145835286706|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-04-22|15/03/2014|||||7.9|7.78|-0.0152|124014939033|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-03-18|15/12/2013||0.20|68720000000|34117000000|6.54|7.17|0.0963|102665529969||1.0142|0|-0.0261
09701|MSCI_EEM|0902|HKD|Utilities|32486|2013-10-22|15/09/2013||||35032000000|8.27|8.33|0.0073|129823239265||||
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2022-07-28|15/06/2022||3.2||3460000000|148.76|||60900051293|||0.1073|0.0147
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2022-05-02|15/03/2022||2.89||3410000000|148.76|||60900051293|||-0.2104|0.0089
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2022-02-24|15/12/2021|4.09|3.66|3480000000|3380000000|153.45|153.77|0.0021|62820066081|0.1175|0.0296|0.0849|0.0909
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-12-01|15/09/2021|3.77|3.33|3190000000|3130000000|147.45|155.77|0.0564|60363758463|0.1321|0.0192|0.7952|0.0528
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-09-01|15/06/2021|2.1|2.23|3030000000|2990000000|150|151.28|0.0085|61407690450|-0.0583|0.0134|-0.3248|0.1099
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-06-02|15/03/2021|3.11|2.97|2730000000|2840000000|161.97|161.08|-0.0055|66308024648|0.0471|-0.0387|3.9326|-0.1165
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-03-03|15/12/2020|0.6305|1.94|3090000000|3000000000|155.07|155.59|0.0034|63483273386|-0.675|0.03|-0.5364|0.2769
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-12-02|15/09/2020|1.36|1.74|2420000000|2490000000|162.31|169.42|0.0438|66447213913|-0.2184|-0.0281|0.1333|0.375
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-09-02|15/06/2020|1.2|1.17|1760000000|1830000000|172.61|166.34|-0.0363|70663876574|0.0256|-0.0383|-0.604|-0.3016
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-06-03|15/03/2020|3.03|3.04|2520000000|2640000000|171.81|173.9|0.0122|70336367642|-0.0033|-0.0455|0.3587|-0.3019
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-02-26|15/12/2019|2.23|2.8|3610000000|3100000000|199.83|192.8|-0.0352|81807325967|-0.2036|0.1645|-0.2712|0.2279
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-11-27|15/09/2019|3.06|3.04|2940000000|2990000000|188.24|186.91|-0.0071|77062559918|0.0066|-0.0167|0.2389|0.097
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-08-28|15/06/2019|2.47|2.9|2680000000|2970000000|161.91|168.46|0.0405|66283462571|-0.1483|-0.0976|-0.1083|0.0152
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-05-29|15/03/2019|2.77|2.73|2640000000|2680000000|185.51|190.16|0.0251|75944935454|0.0147|-0.0149|-0.1756|-0.1698
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-02-27|15/12/2018|3.36|3.18|3180000000|2910000000|192.57|189.86|-0.0141|78835195998|0.0566|0.0928|0.1873|0.0565
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-11-28|15/09/2018|2.83|2.71|3010000000|2890000000|175.66|181.52|0.0334|71912500862|0.0443|0.0415|-0.2073|0.0203
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-08-29|15/06/2018|3.57|3.34|2950000000|2950000000|203.09|205.64|0.0126|83141917524|0.0689|0|0.75|0.2607
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-05-30|15/03/2018|2.04|2.33|2340000000|2500000000|179.93|179.3|-0.0035|73660568619|-0.1245|-0.064|-0.3625|-0.0965
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-02-28|15/12/2017|3.2|2.86|2590000000|2600000000|189.56|194.11|0.024|77602944345|0.1189|-0.0038|0.1511|0.0615
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-11-29|15/09/2017|2.78|2.78|2440000000|2600000000|192.48|187.41|-0.0263|78798346636|0|-0.0615|0.178|-0.1029
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-08-30|15/06/2017|2.36|2.87|2720000000|2470000000|197.09|195.91|-0.006|80685609906|-0.1777|0.1012|0.2228|0.2035
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-05-31|15/03/2017|1.93|2.95|2260000000|2366000000|189.9|191.5|0.0084|77742133611|-0.3458|-0.0448|-0.1645|-0.1472
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-03-01|15/12/2016|2.31|2.85|2650000000|3090000000|188|186.54|-0.0078|76964305364|-0.1895|-0.1424|-0.34|0.1042
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-11-30|15/09/2016|3.5|2.79|2400000000|2920000000|181.96|178.08|-0.0213|74491625110|0.2545|-0.1781|0.2456|-0.1304
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-07-29|15/06/2016|2.81|2.62|2760000000|2781000000|218.68|220.28|0.0073|89524221986|0.0725|-0.0076|0|0.011
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-04-29|15/03/2016|2.81|2.45|2730000000|2683000000|217.63|220.31|0.0123|89094373150|0.1469|0.0175|0.3009|-0.0808
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-10-26|15/09/2015|2.16|2.21|2970000000|2343000000|203.3|208.94|0.0277|83227891039|-0.0226|0.2676|-0.1496|0.1293
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-07-27|15/06/2015|2.54|1.84|2630000000|2131000000|180.23|176.12|-0.0228|73783385250|0.3804|0.2342|0.27|0.2767
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-04-30|15/03/2015|2.00|1.78|2060000000|1716000000|181|174.19|-0.0376|74098613143|0.1236|0.2005|-0.095|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-02-23|15/12/2014|2.21|1.68|2060000000|1760000000|172.41|175.22|0.0163|70582000902|0.3155|0.1705|-0.0615|0.1638
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2014-10-22|15/09/2014||1.79|1770000000|1680000000|181.21|182.63|0.0078|74184586658||0.0536|0|0.2207
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2014-08-04|15/06/2014|||1450000000|1400000000|174.85|178.05|0.0183|71580900333||0.0357||
09703|MSCI_EEM|3311|HKD|Industrials|50070|2022-08-17|15/06/2022||0.75||39091000000|10.2|||51383689053|||0|1.1669
09703|MSCI_EEM|3311|HKD|Industrials|50070|2022-04-21|15/03/2022|||17330000000|18040000000|9.35|9.55|0.0214|47101717767||-0.0394|0|-0.2918
09703|MSCI_EEM|3311|HKD|Industrials|50070|2022-03-25|15/12/2021|0.66|0.66|24470000000|37558000000|10.3|10.22|-0.0078|51887452641|0|-0.3485|0|0.4857
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-10-18|15/09/2021|||16470000000|28590000000|7.82|8.28|0.0588|39394163209||-0.4239|0|-0.2651
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-08-17|15/06/2021|0.69|0.68|22410000000|33320000000|5.5|5.98|0.0873|27706891674|0.0147|-0.3274|0|0.6053
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-04-19|15/03/2021|||13960000000|13959000000|5.33|5.78|0.0844|26850496456||0.0001|0|-0.3093
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-03-24|15/12/2020|0.62|0.59|20210000000|38712000000|5.29|5.3|0.0019|26648991982|0.0508|-0.4779|0|0.4182
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-10-19|15/09/2020|||14250000000||5.11|5.29|0.0352|25742221846|||0|-0.2105
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-08-21|15/06/2020|0.57|0.58|18050000000|18050000000|5.32|5.87|0.1034|26800121539|-0.0172|0|0|0.8141
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-04-22|15/03/2020|||9950000000||6.03|5.99|-0.0066|30376829565|||0|-0.5337
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-03-25|15/12/2019|0.51|0.51|21340000000|34090000000|4.38|5.36|0.2237|22064761582|0|-0.374|0|0.639
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-10-22|15/09/2019|||13020000000|13020000000|7.29|7.5|0.0288|36724225318||0|0|-0.1857
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-08-23|15/06/2019|0.57|0.61|15990000000|35553000000|6.89|6.66|-0.0334|34709178170|-0.0656|-0.5502|0|0.3832
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-04-15|15/03/2019|||11560000000|12030000000|7.68|7.75|0.0091|38688895145||-0.0391|0|-0.3851
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-03-22|15/12/2018|0.39|0.64|18800000000|28720000000|8.07|7.21|-0.1066|40653564973|-0.3906|-0.3454|0|0.6952
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-10-22|15/09/2018|||11090000000|11090000000|7.4|6.28|-0.1514|37278363824||0|0|-0.5909
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-08-21|15/06/2018|0.5||27110000000||9|8.26|-0.0822|45338550012|||0|1.333
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-04-17|15/03/2018|||11620000000|11620000000|9.97|9.84|-0.013|50225039525||0|0|-0.294
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-03-16|15/12/2017|0.63|0.81|16460000000|33426000000|10.76|10.3|-0.0428|54204756501|-0.2222|-0.5076|0|0.4044
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-10-17|15/09/2017|||11720000000|19865000000|11.66|11.38|-0.024|58738609580||-0.41|0|-0.4898
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-08-22|15/06/2017|0.56|0.54|22970000000|23022000000|12.49|11.29|-0.0961|62919831030|0.037|-0.0023|0|1.1649
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-04-21|15/03/2017|||10610000000||14.05|13.79|-0.0185|70778515146|||0|-0.6122
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-03-21|15/12/2016|0.64|0.63|27360000000|24627000000|13.87|14.17|0.0216|69871742609|0.0159|0.111|-0.0149|0.4845
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-10-20|15/09/2016|0.6497||18430000000|11680000000|10.93|11.93|0.0915|55061151719||0.5779|0.1813|-0.0223
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-08-15|15/06/2016|0.55|0.57|18850000000|19761000000|11.27|9.56|-0.1517|56773942154|-0.0351|-0.0461|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-04-22|15/03/2016|||||12.27|11.99|-0.0228|61811558822|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-03-22|15/12/2015|0.65|0.59|20980000000|24118000000|11.27|11.05|-0.0195|56773942154|0.1017|-0.1301|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-10-19|15/09/2015|||||11.37|11.77|0.0352|57277700939|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-08-13|15/06/2015||0.51|17020000000|18158000000|11.43|11.39|-0.0035|57579960053||-0.0627|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-04-22|15/03/2015|||||13.7|15.26|0.1139|69015347391|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-03-20|15/12/2014|||20180000000|21071000000|10.72|10.8|0.0075|54003252026||-0.0423|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-10-23|15/09/2014|||||11.18|10.96|-0.0197|56320555886|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-08-14|15/06/2014||0.41|14280000000|14763000000|14.08|13.46|-0.044|70929642301||-0.0327|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-04-22|15/03/2014|||||13.62|13.52|-0.0073|68612338442|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-03-17|15/12/2013||0.40|15780000000|14014000000|11.42|11.76|0.0298|57529582733||0.126||
09705|MSCI_EEM/EMCONSGROWTH|1833|HKD|Consumer Discretionary|1075240|2020-08-20|15/06/2020|||||116|110|-0.0517|129782296400||||
09706|MSCI_EEM|0390|HKD|Industrials|13875|2022-09-02|15/06/2022||0.26||275250000000|5.51|||136326517456|||-0.0487|0.0952
09706|MSCI_EEM|0390|HKD|Industrials|13875|2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|5.45|||134842007853|0.0757|0.0628|0.1529|-0.1186
09706|MSCI_EEM|0390|HKD|Industrials|13875|2022-03-30|15/12/2021|0.255|0.32|303050000000|332320000000|4.45|4.39|-0.0135|110100354170|-0.2031|-0.0881|-0.0794|0.1169
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|3.82|3.84|0.0052|94513115417|0.2591|-0.0535|-0.2306|0.0404
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|3.74|3.73|-0.0027|92533785010|0.1613|-0.0539|0.5126|0.1002
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|3.86|4.02|0.0415|95502780621|0.5188|0.2647|-0.2444|-0.1712
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-03-30|15/12/2020|0.315|0.41|285990000000|559766000000|4.13|4.11|-0.0048|102183032542|-0.2317|-0.4891|1.1579|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-10-30|15/09/2020||0.19|||3.56|3.63|0.0197|88080285696|||-0.3214|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-08-28|15/06/2020|0.15|0.28||389516000000|4.04|3.98|-0.0149|99956279936|-0.4643||0.6471|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-04-29|15/03/2020||0.17|||4.66|4.58|-0.0172|115296102388|||-0.32|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-03-30|15/12/2019|0.37|0.25||471751000000|3.84|4.13|0.0755|95007948019|0.48||0.4706|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-10-31|15/09/2019||0.17|||4.76|4.82|0.0126|117770277194|||-0.4516|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-08-30|15/06/2019|0.17|0.31||347109000000|5.07|5.14|0.0138|125440188420|-0.4516||0.9375|1.1828
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-04-29|15/03/2019||0.16||159021000000|6.08|6.18|0.0164|150429252505|||-0.3846|-0.6275
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-03-29|15/12/2018||0.26||426881000000|7.17|6.97|-0.0279|177397658795|||0.3684|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-10-30|15/09/2018||0.19|||6.78|7|0.0324|167748417162|||-0.0952|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-08-31|15/06/2018||0.21||328707000000|6.55|6.7|0.0229|162057836343|||0.5|1.223
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-04-28|15/03/2018||0.14||147865000000|6.02|6.31|0.0482|148944754700|||-0.1765|-0.6056
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-03-30|15/12/2017|0.36|0.17|390200000000|374916000000|5.44|5.69|0.046|134594597451|1.1176|0.0408|0.0625|1.1796
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-10-27|15/09/2017||0.16||172011000000|6.6|6.39|-0.0318|163294911948|||0.2308|-0.4093
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-08-31|15/06/2017|0.24|0.13|298600000000|291200000000|6.02|6.4|0.0631|148944754700|0.8462|0.0254|0.1818|1.1603
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-04-28|15/03/2017||0.11||134795000000|6.6|6.57|-0.0045|163294911948|||-0.3529|-0.6553
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-03-30|15/12/2016|0.14|0.17|364400000000|391092000000|7.43|6.95|-0.0646|183830482618|-0.1765|-0.0682|0|1.3115
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-10-28|15/09/2016||0.17||169196000000|6.08|6|-0.0132|150429252505|||0|0.0569
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-08-31|15/06/2016|0.22|0.17|268400000000|160081000000|5.92|5.6|-0.0541|146470591691|0.2941|0.6767|1.125|0.4315
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-04-29|15/03/2016||0.08||111825000000|6.33|6.02|-0.049|156614665926|||-0.5789|-0.4
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-03-31|15/12/2015|0.31|0.19|335400000000|186376000000|5.7|5.91|0.0368|141027421274|0.6316|0.7996|0.3571|0.1843
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-10-30|15/09/2015||0.14||157371000000|7.34|7.22|-0.0163|181603741808|||0.1667|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-08-28|15/06/2015||0.12|264500000000||7.26|6.95|-0.0427|179624411401|||0.2|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-04-29|15/03/2015||0.10||126287000000|11.54|10.92|-0.0537|285518682558|||0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-03-31|15/12/2014|||322800000000||8.11|8.58|0.058|200654802875|||0|0.2072
09706|MSCI_EEM|0390|HKD|Industrials|13875|2014-08-30|15/06/2014|||267400000000||4.01|4.12|0.0274|99214036932|||0|-0.1128
09706|MSCI_EEM|0390|HKD|Industrials|13875|2014-03-31|15/12/2013|||301400000000||3.53|3.66|0.0368|87338036793||||
09707|MSCI_EEM|2208|HKD|Industrials|943517|2022-08-26|15/06/2022||0.22||13630000000|11.28|||47658761930|||-0.0435|0.917
09707|MSCI_EEM|2208|HKD|Industrials|943517|2022-04-26|15/03/2022|0.2852|0.23|6380000000|7110000000|10.94|11.2|0.0238|46222238285|0.24|-0.1027|1.5927|-0.6251
09707|MSCI_EEM|2208|HKD|Industrials|943517|2022-03-25|15/12/2021|0.11|0.16|17020000000|17070000000|12.06|11.1|-0.0796|50954317596|-0.3125|-0.0029|-0.6009|0.0875
09707|MSCI_EEM|2208|HKD|Industrials|943517|2021-10-26|15/09/2021|0.2756|0.285|15650000000|15700000000|15.7|17.44|0.1108|66333561252|-0.033|-0.0032|0.3124|0.4125
09707|MSCI_EEM|2208|HKD|Industrials|943517|2021-08-20|15/06/2021|0.21|0.26|11080000000|14260000000|12.72|14.12|0.1101|53742861598|-0.1923|-0.223|-0.0506|0.6246
09707|MSCI_EEM|2208|HKD|Industrials|943517|2021-04-26|15/03/2021|0.2212|0.18|6820000000|6822000000|14.3|13.22|-0.0755|60418468158|0.2289|-0.0003|0.0533|-0.6453
09707|MSCI_EEM|2208|HKD|Industrials|943517|2021-03-26|15/12/2020|0.21|0.28|19230000000||14.36|15.38|0.071|60671969960|-0.25||1|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2020-10-29|15/09/2020||0.14|||9.59|10.2|0.0636|40518399379|||-0.6111|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2020-08-29|15/06/2020|0.20|0.36|||7.37|6.67|-0.095|31138748075|-0.4444||6.2|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2020-04-29|15/03/2020||0.05||5467000000|7.31|7.11|-0.0274|30885244258|||-0.8333|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2020-04-01|15/12/2019|0.10|0.30|||6.75|6.7|-0.0074|28519206617|-0.6667||0.1111|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2019-10-26|15/09/2019||0.27|||9.09|9.65|0.0616|38405865556|||0.2273|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2019-08-24|15/06/2019|0.06|0.22|||8.54|8.44|-0.0117|36082077544|-0.7273||-0.76|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2019-03-30|15/12/2018|0.25|0.19|||11.3|10.96|-0.0301|47743265217|0.3158||-0.4242|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2018-10-26|15/09/2018||0.33|||6.57|5.89|-0.1035|27758695166|||0.2222|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2018-08-25|15/06/2018|0.07|0.27|||8.69|8.47|-0.0253|36715836080|-0.7407||5.75|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2018-04-26|15/03/2018||0.04||3860000000|11.96|13.15|0.0995|50531809219|||-0.8182|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2018-03-24|15/12/2017|0.07|0.22|15190000000||13.57|12.96|-0.045|57334166680|-0.6818||0.1579|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2017-10-27|15/09/2017||0.19|||10.12|9.89|-0.0227|42757684104|||-0.3871|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2017-08-26|15/06/2017|0.33|0.31|9780000000|10200000000|8.37|8.6|0.0275|35363815722|0.0645|-0.0412|1.8182|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2017-04-28|15/03/2017||0.11|||8.32|8.39|0.0084|35152561534|||-0.4762|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2017-03-30|15/12/2016|0.29|0.21|15330000000||9.17|8.61|-0.0611|38743870645|0.381||0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2016-10-28|15/09/2016|||||8.77|8.25|-0.0593|37053845198|||0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2016-08-27|15/06/2016|0.41||10840000000||9.49|8.86|-0.0664|40095891003|||-0.3051|-0.4704
09707|MSCI_EEM|2208|HKD|Industrials|943517|2016-03-26|15/12/2015|0.59||20470000000||8.12|8.22|0.0123|34307548810|||0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2015-10-24|15/09/2015|||||12|12.38|0.0317|50700811764|||0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2015-08-22|15/06/2015|||9380000000||9.48|8.78|-0.0738|40053639359|||0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2015-04-25|15/03/2015|||||17.34|19|0.0957|73262673644|||0|0
09707|MSCI_EEM|2208|HKD|Industrials|943517|2015-03-28|15/12/2014|||13130000000||13.06|15.06|0.1531|55179385243||||
09709|MSCI_EEM|361610|KRW|Materials|1173226|2022-08-12|15/06/2022||179.06||177140000000|127000|||9.054672391E+12|||-3.2252|0.1456
09709|MSCI_EEM|361610|KRW|Materials|1173226|2022-05-12|15/03/2022||-80.47||154620000000|127000|||9.054672391E+12|||-1.4617|0.0079
09709|MSCI_EEM|361610|KRW|Materials|1173226|2022-01-27|15/12/2021|-123.41|174.28|153750000000|153410000000|137500|115000|-0.1636|9.8032870375E+12|-1.7081|0.0022|-1.2439|0.0115
09709|MSCI_EEM|361610|KRW|Materials|1173226|2021-12-01|15/09/2021|505.92|517.08|152000000000|154540000000|155500|160500|0.0322|1.10866264315E+13|-0.0216|-0.0164|-6.9103|0.2849
09709|MSCI_EEM|361610|KRW|Materials|1173226|2021-11-15|15/09/2020|-85.6||118300000000||176000|169500|-0.0369|1.2548207408E+13|||-1.1097|0.0181
09709|MSCI_EEM|361610|KRW|Materials|1173226|2021-08-13|15/06/2020|780.46||116200000000||217500|214500|-0.0138|1.55070176775E+13|||0.8739|-0.164
09709|MSCI_EEM|361610|KRW|Materials|1173226|2021-05-13|15/03/2021|416.49|417.62|139000000000|139230000000|147500|141000|-0.0441|1.05162533675E+13|-0.0027|-0.0017|0.7873|0.0281
09709|MSCI_EEM|361610|KRW|Materials|1173226|2021-04-06|15/12/2020|233.03||135200000000|||154500|-1|||||
09710|MSCI_EEM|2357|HKD|Industrials|100132|2022-05-02|15/03/2022|||||4.3|||33158730111|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2022-03-30|15/12/2021|||||4.36|4.35|-0.0023|33621409605|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-12-01|15/09/2021|||||5.14|5.06|-0.0156|39636246694|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-08-27|15/06/2021|||||6.02|6.38|0.0598|46422219950|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-04-22|15/03/2021|||||5.28|5.4|0.0227|40715835856|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-03-30|15/12/2020|||||4.98|5.21|0.0462|38402434712|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2018-04-10|15/12/2017|0.11||18750000000||5.75|5.47|-0.0487|44340160392|||0.2222|0.3548
09710|MSCI_EEM|2357|HKD|Industrials|100132|2017-09-15|15/06/2017|0.09||13840000000|16546000000|4.53|4.54|0.0022|34932336674||-0.1635|-0.1818|-0.3545
09710|MSCI_EEM|2357|HKD|Industrials|100132|2017-03-15|15/12/2016|0.11||21440000000|22230000000|5.55|5.55|0|42797895414||-0.0355|0.1|0.3931
09710|MSCI_EEM|2357|HKD|Industrials|100132|2016-08-25|15/06/2016|0.10|0.11|15390000000|16770000000|5.89|5.56|-0.056|45419745876|-0.0909|-0.0823|0|-0.2018
09710|MSCI_EEM|2357|HKD|Industrials|100132|2016-03-29|15/12/2015|0.10|0.09|19280000000|16302000000|5.6|5.7|0.0179|43183459820|0.1111|0.1827|-0.0909|0.2734
09710|MSCI_EEM|2357|HKD|Industrials|100132|2015-08-26|15/06/2015|0.11||15140000000||5.11|5.56|0.0881|39404908786|||0|-0.0111
09710|MSCI_EEM|2357|HKD|Industrials|100132|2015-03-30|15/12/2014|||15310000000||4.97|5.57|0.1207|38325319625|||0|0.4721
09710|MSCI_EEM|2357|HKD|Industrials|100132|2014-08-18|15/06/2014|||10400000000||4.82|4.89|0.0145|37168622730|||0|-0.2308
09710|MSCI_EEM|2357|HKD|Industrials|100132|2014-03-25|15/12/2013|||13520000000||4.7|4.6|-0.0213|36243260067||||
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2022-07-26|15/06/2022||0.33|||9.44|||2397635918|||-0.0294|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2022-04-29|15/03/2022|2.5|0.34|232900000|206000000|8.98|||2280801949|6.3529|0.1306|-3.809|-0.0805
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2022-02-25|15/12/2021|-0.89|0.28|253300000|175000000|9.45|9.9|0.0476|2400175845|-4.1786|0.4474|1.4722|0.1493
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2021-10-29|15/09/2021|-0.36|0.23|220400000|241000000|8.28|7.84|-0.0531|2103011191|-2.5652|-0.0855|-3.4|-0.0851
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2021-08-02|15/06/2021|0.15|0.275|240900000|228000000|8.26|8.35|0.0109|2097931580|-0.4545|0.0566|1.5|0.2959
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2021-04-30|15/03/2021|0.06|0.125|185900000|191000000|9.78|9.78|0|2483991491|-0.52|-0.0267|-1.25|-0.2126
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2021-02-26|15/12/2020|-0.24|0.2|236100000|236000000|11.23|11.05|-0.016|2852272400|-2.2|0.0004|-3.4|0.0345
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2020-10-30|15/09/2020|0.1|0.1167|228220000|252380000|12.69|12.46|-0.0181|3223093236|-0.1431|-0.0957|-2|1.3335
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2020-07-30|15/06/2020|-0.1|-0.18|97800000|85340000|12.57|11.86|-0.0565|3192614841|-0.4444|0.146|-0.6667|-0.1459
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2020-05-18|15/03/2020|-0.3|-0.07|114500000|191650000|8.35|8.15|-0.024|2120790436|3.2857|-0.4026|0.4218|-0.5138
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2020-02-20|15/12/2019|-0.211|0.13|235500000|254400000|12.4|12.47|0.0056|3149437054|-2.6231|-0.0743|-11.55|0.023
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2019-10-29|15/09/2019|0.02|0.09|230200000|222450000|14.12|14.67|0.039|3586294533|-0.7778|0.0348|-0.5|0.0652
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2019-07-25|15/06/2019|0.04|0.05|216100000|234350000|17.74|16.05|-0.0953|4505726962|-0.2|-0.0779|-0.6262|0.1606
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2019-04-30|15/03/2019|0.107|0.08|186200000|215830000|15.84|15.79|-0.0032|4023152012|0.3375|-0.1373|-1.369|-0.2727
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2019-02-21|15/12/2018|-0.29|0.04|256000000|247190000|16.91|16.9|-0.0006|4294917882|-8.25|0.0356|6.25|-0.0585
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2018-10-25|15/09/2018|-0.04|0.15|271900000|277900000|14.26|13.87|-0.0273|3621852782|-1.2667|-0.0216|-1.25|-0.1444
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2018-07-25|15/06/2018|0.16|0.26|317800000|336300000|13.21|13.27|0.0045|3355166523|-0.3846|-0.055|0.4545|0.017
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2018-05-01|15/03/2018|0.11|0.18|312500000|333500000|15.95|15.42|-0.0332|4051090480|-0.3889|-0.063|2.6667|-0.1568
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2018-02-27|15/12/2017|0.03|0.28|370600000|392000000|16.09|15.55|-0.0336|4086648729|-0.8929|-0.0546|-1.6|0.0049
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2017-10-27|15/09/2017|-0.05|0.26|368800000|418000000|13.85|13.7|-0.0108|3517718205|-1.1923|-0.1177|1.5|0.4365
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2017-07-27|15/06/2017|-0.02|0.13|256730000|333500000|12.35|12.5|0.0121|3136737904|-1.1538|-0.2302|-1.08|-0.0775
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2017-04-27|15/03/2017|0.25|0.17|278300000|319000000|11.98|12.01|0.0025|3042762550|0.4706|-0.1276|1.5|-0.0307
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2017-02-28|15/12/2016|0.10|0.13|287100000|321000000|12.19|12.54|0.0287|3096099802|-0.2308|-0.1056|0|0.0673
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2016-10-27|15/09/2016|0.10|0.12|269000000|262000000|13.42|12.91|-0.038|3408503775|-0.1667|0.0267|-2.4286|-0.0571
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2016-07-26|15/06/2016|-0.07|0.11|285300000|257000000|12.23|13.88|0.1349|3106259267|-1.6364|0.1101|-1.3333|0.2552
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2016-04-28|15/03/2016|0.21|-0.03|227300000|228000000|8.98|10.15|0.1303|2280801949|-8|-0.0031|-1.875|-0.0315
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2016-02-26|15/12/2015|-0.24|-0.03|234700000|239010000|5.41|5.22|-0.0351|1374068912|7|-0.018|2|0.124
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2015-10-29|15/09/2015|-0.08|0.01|208800000|250610000|7.43|6.41|-0.1373|1887122378|-9|-0.1668|0|-0.1853
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2015-07-30|15/06/2015|-0.08|0.11|256300000|269960000|7.65|7.12|-0.0693|1942999557|-1.7273|-0.0506|-0.0833|0.0171
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2015-04-29|15/03/2015||0.12|252000000|268220000|11.04|11.18|0.0127|2804015002||-0.0605|-0.2|-0.7864
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2015-02-27|15/12/2014|0.08|0.15|1180000000|379250000|10.87|11.36|0.0451|2760837215|-0.4667|2.1114|-0.7241|2.7318
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Materials|32318|2014-10-29|15/09/2014|0.29|0.22|316200000|383310000|10.72|10.07|-0.0606|2722739282|0.3182|-0.1751||
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2022-07-27|15/06/2022|||||17.1|||18810000420|||0|0
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2022-05-02|15/03/2022|0.35|||595720000|17.1|||18810000420|||0.3462|-0.0567
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2022-02-03|15/12/2021|0.26|0.283|634000000|631560000|18.05|18.15|0.0055|19854999161|-0.0813|0.0039|-0.2717|-0.0078
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-10-27|15/09/2021|0.357|0.357|639000000|664000000|16.73|16.8|0.0042|18402999496|0|-0.0377|0.0113|0.065
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-07-21|15/06/2021|0.353|0.353|600000000|633260000|16.71|17.22|0.0305|18380998993|0|-0.0525|0.1066|-0.0017
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-04-20|15/03/2021|0.319|0.319|601000000|613430000|17.07|17.01|-0.0035|18776999664|0|-0.0203|0.0989|-0.0535
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-02-02|15/12/2020|0.2903|0.2903|635000000|624740000|17.8|17.82|0.0011|19579999161|0|0.0164|-0.0775|-0.0876
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-10-28|15/09/2020|0.3147|0.3147|696000000|682740000|17|16.7|-0.0176|18700000000|0|0.0194|0.049|0.0606
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-07-15|15/06/2020|0.3|0.3|656250000|618600000|16.79|16.5|-0.0173|18469001007|0|0.0609|0.0714|0.0956
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-04-21|15/03/2020|0.28|0.28|599000000|542100000|14.55|14.69|0.0096|16005000210|0|0.105|0|-0.0083
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-01-30|15/12/2019|0.28|0.28|604000000|550800000|16.07|16.08|0.0006|17676999664|0|0.0966|-0.0667|-0.0592
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-10-23|15/09/2019|0.3|0.29|642000000|626050000|15.85|16|0.0095|17435000420|0.0345|0.0255|0.0714|0.0628
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-07-16|15/06/2019|0.28|0.31|604050000|593250000|16.71|16.66|-0.003|18380998993|-0.0968|0.0182|-0.9004|0.1207
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-04-23|15/03/2019|2.81|3.29|539000000|597580000|16.801|16.8|-0.0001|18481100655|-0.1459|-0.098|7.1214|-0.08
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-01-31|15/12/2018|0.346|2.77|585860000|617100000|18.7|18.7|0|20570000839|-0.8751|-0.0506|0.1054|-0.1275
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-10-24|15/09/2018|0.313|4.11|671470000|697950000|18.699|18.6|-0.0053|20568899345|-0.9238|-0.0379|-0.1763|-0.0187
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-07-18|15/06/2018|0.38|4.14|684260000|745700000|18.89|18.55|-0.018|20778999329|-0.9082|-0.0824|0.0585|0.0368
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-04-24|15/03/2018|0.359|3.19|659950000|605770000|20.399|19.9|-0.0245|22438900185|-0.8875|0.0894|-0.8704|-0.0652
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-01-30|15/12/2017|2.77|0.39|706000000|800060000|20.049|19.405|-0.0321|22053899765|6.1026|-0.1176|-0.3912|-0.1455
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-10-25|15/09/2017|4.55|0.41|826220000|848670000|17.77|18.2|0.0242|19547000504|10.0976|-0.0265|0.0885|0.0578
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-07-26|15/06/2017|4.18|0.39|781100000|853790000|20|20.35|0.0175|22000000000|9.7179|-0.0851|0.3145|0.0849
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-04-25|15/03/2017|3.18|0.32|720000000|748300000|20.9|21|0.0048|22989999580|8.9375|-0.0378|0.1317|-0.0333
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-02-20|15/12/2016|2.81|0.35|744800000|789390000|22.9|23.1|0.0087|25189999580|7.0286|-0.0565|-0.301|-0.036
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-10-24|15/09/2016|4.02|0.38|772600000|817310000|21.1|21.2|0.0047|23210000420|9.5789|-0.0547|-0.0025|0.0174
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-07-26|15/06/2016|4.03|0.35|759400000|801880000|22.05|22.2|0.0068|24254999161|10.5143|-0.053|0.2753|0.1044
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-04-27|15/03/2016|3.16|0.32|687600000|700000000|20.9|20.88|-0.001|22989999580|8.875|-0.0177|0|-0.0696
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-03-09|15/12/2015|3.16|0.36|739000000|805900000|19.9|19.9|0|21889999580|7.7778|-0.083|-0.0526|-0.0114
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-10-20|15/09/2015||0.38|747500000|824700000|21.4|21.1|-0.014|23539999580||-0.0936|0|-0.438
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-07-13|15/06/2015|3.50|0.38|1330000000|802770000|22.26|22.6|0.0153|24486000252|8.2105|0.6568|0.0234|1.128
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-04-21|15/03/2015|3.42|0.28|625000000|682790000|19.26|20.1|0.0436|21186000252|11.2143|-0.0846|0.0857|-0.0973
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-01-25|15/12/2014|3.15|0.29|692400000||19.4|19|-0.0206|21339999580|9.8621||-0.2373|-0.0962
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-10-12|15/09/2014|4.13|0.38|766100000|839570000|19.01|18.9|-0.0058|20911000252|9.8684|-0.0875|0.0897|0.0483
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-07-14|15/06/2014|3.79|0.39|730800000|814980000|18.8|18.9|0.0053|20679999161|8.7179|-0.1033|0|0.2833
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-04-21|15/03/2014|3.79|0.23||635060000|18.19|18.6|0.0225|20009000587|15.4783||0.2633|-0.104
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-02-05|15/12/2013|3.00|0.34||708810000|16.282|16.509|0.0139|17910199547|7.8235||-0.2806|-0.1121
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2013-10-28|15/09/2013|4.17|0.33||798270000|14.291|14.291|0|15720100403|11.6364|||
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2022-08-26|15/06/2022|||||11.94|||34938941265|||0|0
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2022-03-24|15/12/2021|||||12.8|11.84|-0.075|37455483297|||0|0
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2021-08-26|15/06/2021|||||13.74|14.16|0.0306|40206119083|||0|0
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2021-03-31|15/12/2020|||||18.56|18.62|0.0032|54310448409|||0|0
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2020-08-27|15/06/2020|0.43|-0.03||1997000000|15.22|15.5|0.0184|44536910726|-15.3333||0.0238|0
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2020-03-27|15/12/2019|0.42||||14.26|13.72|-0.0379|41727749409|||-0.2222|0
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2019-08-28|15/06/2019|0.54|0.48||3832000000|15.38|15.76|0.0247|45005103814|0.125||0|0
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2019-03-28|15/12/2018|||||22.35|20.75|-0.0716|65400785430|||0|0
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2018-08-29|15/06/2018|||||21.15|20.55|-0.0284|61889331691|||0|0
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2018-03-24|15/12/2017|0.43|0.39|3610000000|3942000000|24.6|23.65|-0.0386|71984757006|0.1026|-0.0842|-0.1569|0.1571
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2017-08-25|15/06/2017|0.51|0.45|3120000000|3448000000|21.9|21.05|-0.0388|64083988883|0.1333|-0.0951|0.5938|-0.106
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2017-03-29|15/12/2016|0.32||3490000000||18.14|18.16|0.0011|53081440158|||-0.3725|0.2784
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2016-08-26|15/06/2016|0.51||2730000000||14.48|15.32|0.058|42371513509|||0.9615|-0.0387
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2016-03-31|15/12/2015|0.26||2840000000||12.34|13.8|0.1183|36109426775|||0|0.0798
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2015-08-27|15/06/2015|||2630000000||8.19|9.65|0.1783|23965655306|||0|-0.0573
09714|MSCI_EEM|0696|HKD|Information Technology|943455|2015-03-25|15/12/2014|||2790000000||9.35|8.89|-0.0492|27360060773||||
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2022-07-27|15/06/2022|||||3.395|||13210781349|||0|0
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2022-05-02|15/03/2022|0.06||503400000||3.395|||13210781349|||-0.4|-0.1768
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2022-02-14|15/12/2021|0.1||611500000||3.435|3.47|0.0102|13366431055|||1|0.0666
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-10-26|15/09/2021|0.05||573300000||3.175|3.155|-0.0063|12354707036|||-0.4444|0.0998
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-07-27|15/06/2021|0.09||521300000||3.073|3.012|-0.0199|11957799914|||0.8|0.0052
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-04-27|15/03/2021|0.05||518600000||3.238|3.23|-0.0025|12599855416|||-0.6154|0.1578
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-02-09|15/12/2020|0.13||447900000||3.33|3.338|0.0024|12957850112|||2.25|0.084
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-10-27|15/09/2020|0.04||413200000||3.402|3.351|-0.015|13238019954|||-0.6364|0.0421
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-07-28|15/06/2020|0.11||396500000||3.201|3.165|-0.0112|12455879531|||1.75|0.0161
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-04-28|15/03/2020|0.04||390200000||2.725|2.783|0.0213|10603645984|||-0.7778|-0.0306
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-02-17|15/12/2019|0.18||402500000||3.35|3.35|0|13035674965|||1.25|0.0589
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-10-28|15/09/2019|0.08||380100000||3.36|3.36|0|13074587392|||3|-0.0211
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-07-29|15/06/2019|0.02||388300000||3.57|3.58|0.0028|13891749278|||-0.9811|0.0086
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-04-29|15/03/2019|1.06||385000000||3.5|3.471|-0.0083|13619362292|||-0.5047|0.0226
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-02-11|15/12/2018|2.14|0.45|376500000|424800000|3.89|3.87|-0.0051|15136948784|3.7556|-0.1137|2.0141|-0.1135
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-10-30|15/09/2018|0.71|0.61|424700000|424300000|3.72|3.739|0.0051|14475436604|0.1639|0.0009|0.1452|0.0062
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-07-25|15/06/2018|0.62|0.62|422100000|422100000|3.625|3.635|0.0028|14105768088|0|0|-0.4038|-0.0206
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-05-02|15/03/2018|1.04|1.04|431000000|431000000|3.47|3.371|-0.0285|13502625012|0|0|-0.1613|-0.0222
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-03-12|15/12/2017|1.24||440800000||3.186|3.375|0.0593|12397511355|||0.55|-0.19
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-10-24|15/09/2017|0.8||544200000||3.025|3|-0.0083|11771020637|||-0.2793|0.3534
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-07-25|15/06/2017|1.11||402100000||3.415|3.35|-0.019|13288606202|||-0.0976|-0.038
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-04-25|15/03/2017|1.23||418000000||3.45|3.42|-0.0087|13424800159|||0|-0.009
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-02-07|15/12/2016|||421800000||3.52|3.87|0.0994|13697187145|||0|-0.0744
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-10-31|15/09/2016|||455700000||3.23|3.075|-0.048|12568725846|||0|0.0695
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-07-04|15/06/2016|||426100000||3.27|3.335|0.0199|12724375552|||0|-0.0157
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-05-11|15/03/2016|||432900000||3.21|3.215|0.0016|12490900993|||0|-0.0542
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-03-09|15/12/2015|||457700000||3.845|3.77|-0.0195|14961842400|||0|0.06
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-10-27|15/09/2015|||431800000||4.495|4.495|0|17491151983|||0|-0.1025
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-07-15|15/06/2015|||481100000||5.07|5.08|0.002|19728619759|||0|-0.0239
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-04-29|15/03/2015|||492900000||5.09|5.02|-0.0138|19806444612|||0|-0.5034
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-03-08|15/12/2014|||992500000||4.87|4.8|-0.0144|18950369372|||0|1.6118
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2014-10-27|15/09/2014|||380000000||4.1|4.14|0.0098|15954109742|||0|0.1987
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2014-07-23|15/06/2014|||317000000||4.48|4.045|-0.0971|17432783807||||
09716|MSCI_EEM|MTC|THB|Financial|1075456|2022-05-11|15/03/2022||0.6133|||46.25|||98050000000|||0.1925|0
09716|MSCI_EEM|MTC|THB|Financial|1075456|2022-02-21|15/12/2021|0.52|0.5143|3650000000|3650000000|53.75|52.5|-0.0233|113950000000|0.0111|0|-0.0877|0.0489
09716|MSCI_EEM|MTC|THB|Financial|1075456|2021-12-01|15/09/2021|0.57|0.5943|3480000000|3480000000|56|56.25|0.0045|118720000000|-0.0409|0|-0.05|0.0265
09716|MSCI_EEM|MTC|THB|Financial|1075456|2021-08-10|15/06/2021|0.6|0.6|3390000000|3390000000|62.25|57|-0.0843|131970000000|0|0|-0.0769|0
09716|MSCI_EEM|MTC|THB|Financial|1075456|2021-05-13|15/03/2021|0.65|0.6375|3390000000|3420000000|56.5|57|0.0088|119780000000|0.0196|-0.0088|0|-0.0088
09716|MSCI_EEM|MTC|THB|Financial|1075456|2021-02-15|15/12/2020|0.65|0.6567|3420000000|3420000000|66|66.5|0.0076|139920000000|-0.0102|0|0.0317|0.0459
09716|MSCI_EEM|MTC|THB|Financial|1075456|2020-12-02|15/09/2020|0.63|0.6217|3270000000|3270000000|54.25|54.25|0|115010000000|0.0134|0|0.05|0.0481
09716|MSCI_EEM|MTC|THB|Financial|1075456|2020-09-02|15/06/2020|0.6|0.59|3120000000|3120000000|50|49.25|-0.015|106000000000|0.0169|0|0.0345|0.0032
09716|MSCI_EEM|MTC|THB|Financial|1075456|2020-05-14|15/03/2020|0.58|0.57|3110000000||50|50|0|106000000000|0.0175||0.0943|0.0264
09716|MSCI_EEM|MTC|THB|Financial|1075456|2020-02-17|15/12/2019|0.53|0.53|3030000000|3040000000|68.25|64.75|-0.0513|144690000000|0|-0.0033|0.0392|0.0448
09716|MSCI_EEM|MTC|THB|Financial|1075456|2019-11-27|15/09/2019|0.51|0.51|2900000000|2890000000|60|59.5|-0.0083|127200000000|0|0.0035|0.0625|0.0701
09716|MSCI_EEM|MTC|THB|Financial|1075456|2019-08-28|15/06/2019|0.48|0.48|2710000000|2660000000|52.25|54.25|0.0383|110770000000|0|0.0188|0.0213|0.0711
09716|MSCI_EEM|MTC|THB|Financial|1075456|2019-05-09|15/03/2019|0.47|0.47|2530000000|2530000000|47.75|48.5|0.0157|101230000000|0|0|0|0.012
09716|MSCI_EEM|MTC|THB|Financial|1075456|2019-02-18|15/12/2018|0.47|0.48|2500000000|2560000000|49|48.75|-0.0051|103880000000|-0.0208|-0.0234|0.0217|0.0331
09716|MSCI_EEM|MTC|THB|Financial|1075456|2018-11-28|15/09/2018|0.46|0.46|2420000000|2420000000|49|50|0.0204|103880000000|0|0|0.0698|0.0614
09716|MSCI_EEM|MTC|THB|Financial|1075456|2018-08-29|15/06/2018|0.43|0.43|2280000000|2290000000|41.75|41.5|-0.006|88510000000|0|-0.0044|0.1026|0.0755
09716|MSCI_EEM|MTC|THB|Financial|1075456|2018-05-10|15/03/2018|0.39|0.36|2120000000|2100000000|38|40.25|0.0592|80560000000|0.0833|0.0095|0.1143|0.0816
09716|MSCI_EEM|MTC|THB|Financial|1075456|2018-02-19|15/12/2017|0.35|0.33|1960000000|1984000000|43|44.25|0.0291|91160000000|0.0606|-0.0121|0.129|0.1011
09716|MSCI_EEM|MTC|THB|Financial|1075456|2017-11-29|15/09/2017|0.31|0.29|1780000000|1600000000|38.25|38.75|0.0131|81090000000|0.069|0.1125|0.1481|0.0533
09716|MSCI_EEM|MTC|THB|Financial|1075456|2017-08-30|15/06/2017|0.27|0.53|1690000000||34|34|0|72080000000|-0.4906||0.08|0.1736
09716|MSCI_EEM|MTC|THB|Financial|1075456|2017-05-11|15/03/2017|0.25|0.25|1440000000|1439000000|29.5|29|-0.0169|62540000000|0|0.0007|0.087|0.1077
09716|MSCI_EEM|MTC|THB|Financial|1075456|2017-03-01|15/12/2016|0.23|0.21|1300000000|1252000000|31.5|32|0.0159|66780000000|0.0952|0.0383|0.2105|0.1712
09716|MSCI_EEM|MTC|THB|Financial|1075456|2016-11-30|15/09/2016|0.19|0.16|1110000000||26|26.25|0.0096|55120000000|0.1875|||
09717|MSCI_EEM|6060|HKD|Financial|1052239|2018-04-23|15/12/2017|-0.77||5580000000||59.1|58.9|-0.0034|86865940147|||10|2.9857
09717|MSCI_EEM|6060|HKD|Financial|1052239|2017-09-29|15/06/2017|-0.07||1400000000||65.2|67|0.0276|95831796594|||-0.5625|0.5627
09717|MSCI_EEM|6060|HKD|Financial|1052239|2017-09-18|15/03/2017|-0.16||895900000|||65.2|-1||||-17|-0.7373
09717|MSCI_EEM|6060|HKD|Financial|1052239|2017-02-03|15/12/2016|0.01||3410000000|||65.2|-1||||-0.5|2.9944
09717|MSCI_EEM|6060|HKD|Financial|1052239|2016-08-04|15/06/2016|0.02||853700000|||65.2|-1|||||
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2022-08-04|15/06/2022||-0.0122||644590000|0.13|||2394813385|||0|0.0517
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2022-05-11|15/03/2022||-0.0122||612910000|0.13|||2394813385|||0|0.1649
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2022-03-29|15/12/2021|-0.0122|-0.0122|549020000|526130000|0.166|0.16|-0.0361|3057992472|0|0.0435|0.0893|0.2077
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2021-11-09|15/09/2021|-0.0112|-0.012|454610000|546010000|0.91|0.89|-0.022|16763694791|-0.0667|-0.1674|0.4737|-0.02
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2021-08-11|15/06/2021|-0.0076|-0.012|463870000|543160000|1.16|1|-0.1379|21369104218|-0.3667|-0.146|0.1875|-0.0802
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2021-05-10|15/03/2021|-0.0064||504320000||2.21|1.69|-0.2353|40711829737|||-0.4667|-0.1882
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2021-03-25|15/12/2020|-0.012|-0.0119|621230000|737330000|2.34|2.54|0.0855|43106640926|0.0084|-0.1575|2|0.0978
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2020-11-09|15/09/2020|-0.004||565870000||1.84|1.65|-0.1033|33895822073|||0.2903|0.1248
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2020-08-10|15/06/2020|-0.0031||503070000||1.67|1.69|0.012|30764141511|||-0.4259|0.2321
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2020-05-11|15/03/2020|-0.0054||408300000||0.72|0.74|0.0278|13263582837|||-0.865|-0.651
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2020-03-27|15/12/2019|-0.04||1170000000||0.83|0.8|-0.0361|15289962633|||4.7971|2.602
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2019-11-12|15/09/2019|-0.0069||324820000||0.52|0.5|-0.0385|9579253539|||-0.9872|0.0968
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2019-08-08|15/06/2019|-0.54||296140000||0.48|0.47|-0.0208|8842388009|||61.069|0.0088
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2019-05-09|15/03/2019|-0.0087||293550000||0.57|0.57|0|10500335864|||0|0.4678
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2019-03-26|15/12/2018|-0||200000000||0.66|0.63|-0.0455|12158284267|||-1|-0.0506
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2018-11-05|15/09/2018|-0.0307||210650000||0.56|0.495|-0.1161|10316119618|||2.101|-0.0186
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2018-08-03|15/06/2018|-0.0099||214650000||0.86|0.85|-0.0116|15842612467|||1.3023|2.6314
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2018-05-08|15/03/2018|-0.0043||59110000||0.71|0.75|0.0563|13079365494|||-0.57|-0.1715
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2018-03-29|15/12/2017|-0.01||71350000||0.5|0.495|-0.01|9210821049|||0|0.1233
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2017-11-14|15/09/2017|-0||63520000||0.42|0.4|-0.0476|7737089439|||0|0.3135
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2017-08-07|15/06/2017|-0||48360000||0.435|0.435|0|8013414356|||0|0.9627
09718|MSCI_EEM|8083|HKD|Information Technology|943563|2017-05-04|15/03/2017|-0||24640000||0.51|0.485|-0.049|9395037294||||
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2022-07-28|15/05/2022||0.21||442160000|3.39|||2185949787|||-1.9818|-0.331
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2022-04-29|15/02/2022|-0.17|-0.2139|541150000|660880000|3.03|||1953813447|-0.2052|-0.1812|0.1333|-0.4695
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2022-02-21|15/11/2021|-0.15|-0.2515|1020000000|993800000|3.35|3.36|0.003|2160156741|-0.4036|0.0264|0.663|0.1042
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2021-10-28|15/08/2021|-0.0902|-0.0902|923770000|1360000000|4.29|4.09|-0.0466|2766290328|0|-0.3208|0.1868|-0.2783
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2021-07-29|15/05/2021|-0.076|-0.1424|1280000000|1290000000|6.4|6.07|-0.0516|4126866788|-0.4663|-0.0078|-0.7185|-0.0588
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2021-04-22|15/02/2021|-0.27|-0.273|1360000000|1200000000|63|61.06|-0.0308|40623844338|-0.011|0.1333|2.8571|0.2143
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2021-01-21|15/11/2020|-0.07|0.0166|1120000000|1080000000|67.74|76|0.1219|43680303630|-5.2169|0.037|-4.5|0.0182
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2020-10-22|15/08/2020|0.02|0.0564|1100000000|1130000000|74.92|70.31|-0.0615|48310132435|-0.6454|-0.0265|-0.8462|0.2079
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2020-07-30|15/05/2020|0.13|0.01|910660000|886560000|78.47|78.17|-0.0038|50599255790|12|0.0272|-1.8667|0.0618
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2020-04-28|15/02/2020|-0.15|0.04|857680000|868370000|51.4|55.26|0.0751|33143899380|-4.75|-0.0123|-4|-0.0054
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2020-01-21|15/11/2019|0.05|0.12|862360000|839890000|54.02|49.4|-0.0855|34833334758|-0.5833|0.0268|-3.5|-0.0793
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2019-10-24|15/08/2019|-0.02|0.09|936630000|913080000|37.79|43.1|0.1405|24367858964|-1.2222|0.0258|1|0.3328
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2019-07-25|15/05/2019|-0.01|0.11|702770000|714360000|37.51|32.77|-0.1264|24187306872|-1.0909|-0.0162|-1.0588|-0.0327
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2019-04-25|15/02/2019|0.17|0.11|726560000|683290000|34.42|38.6|0.1214|22194803932|0.5455|0.0633|-0.1905|0.2399
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2019-01-24|15/11/2018|0.21|0.08|585990000|573840000|31.22|30.6|-0.0199|20131371307|1.625|0.0212|0.6154|-0.1626
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2018-10-25|15/08/2018|0.13|0.11|699780000|659370000|22.74|27.9|0.2269|14663273190|0.1818|0.0613|0.1818|0.2708
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2018-07-26|15/05/2018|0.11|0.08|550650000|513150000|40.82|34.42|-0.1568|26321671643|0.375|0.0731|-0.0833|0.0923
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2018-04-26|15/02/2018|0.12|0.09|504100000|485000000|35.43|35.9|0.0133|22846076465|0.3333|0.0394|0.7143|0.1635
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2018-01-25|15/11/2017|0.07|0.04|433270000|230340000|28.51|34|0.1926|18383901768|0.75|0.881|-0.3|-0.0493
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2017-10-26|15/08/2017|0.1|0.09|455750000|250520000|32.37|28.01|-0.1347|20872917426|0.1111|0.8192|0.8762|0.4158
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2017-07-27|15/05/2017|0.0533|0.05|321900000|184040000|24.87|25.44|0.0229|16036746711|0.066|0.7491|-0.1117|0.0176
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2017-04-27|15/02/2017|0.06|0.05|316330000|288070000|19.29|19.77|0.0249|12438634833|0.2|0.0981|1.2472|0.2141
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2017-01-19|15/11/2016|0.0267|0.03|260550000|136880000|12.44|13.46|0.082|8021596929|-0.11|0.9035|-0.7375|-0.039
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2016-10-27|15/08/2016|0.1017|0.06|271120000|162530000|12.88|13.61|0.0567|8305319361|0.695|0.6681|-0.8547|0.3896
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2016-07-26|15/05/2016|0.70|0.04|195100000|125700000|10.7|9.97|-0.0682|6899605185|16.5|0.5521|1.8|0.1149
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2016-04-28|15/02/2016|0.25|0.03|175000000|168950000|9.36|9.6|0.0256|6035542366|7.3333|0.0358|0.3158|0.2307
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2016-01-27|15/11/2015|0.19|0.03|142200000|97810000|7.22|7.86|0.0886|4655621390|5.3333|0.4538|-0.3214|-0.1795
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2015-10-22|15/08/2015|0.28|0.06|173300000|123430000|6.06|6.15|0.0149|3907626895|3.6667|0.404|0|0.3393
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2015-07-23|15/05/2015|0.28|0.03|129400000|86900000|5.75|5.86|0.0191|3707731825|8.3333|0.4891|0.2174|0.0503
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2015-04-28|15/02/2015|0.23|0.04|123200000|119210000|5.98|6.27|0.0485|3856041110|4.75|0.0335|0.2778|0.2398
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2015-01-22|15/11/2014|0.18|0.02|99370000|70700000|4.56|5.01|0.0987|2940392506|8|0.4055|0|-0.1882
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2014-10-21|15/08/2014|0.18|0.05|122400000|90310000|5.59|5.32|-0.0483|3604560255|2.6|0.3553|-0.25|0.0572
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2014-04-22|15/02/2014|0.24|0.03||85420000|3.83|3.87|0.0104|2469671757|7||0.3333|0.7246
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2014-01-22|15/11/2013|0.18|0.01||49530000|4.13|3.9|-0.0557|2663118758|17||-0.5|-0.2606
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Consumer Discretionary|29752|2013-10-22|15/08/2013||0.02||66990000|2.64|3|0.1364|1702332592||||
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2022-03-31|15/12/2021|1.58||14660000000||14.82|15.44|0.0418|35189988885|||-0.3248|-0.0877
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2021-08-25|15/06/2021|2.34||16070000000||27|29.65|0.0981|64111317102|||-0.3938|-0.3199
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2021-03-24|15/12/2020|3.86||23630000000||25.6|27.35|0.0684|60787027491|||0.6856|1.2002
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2020-08-21|15/06/2020|2.29||10740000000||13.72|14.72|0.0729|32578047695|||-0.2541|-0.0562
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2020-03-24|15/12/2019|3.07||11380000000||5.79|6.55|0.1313|13748315688|||1.5798|0.5762
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2019-08-21|15/06/2019|1.19||7220000000||7.41|7.79|0.0513|17594994442|||-0.1959|-0.1333
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2019-03-27|15/12/2018|1.48||8330000000||7.28|7.3|0.0027|17286311183|||0.3333|0.6761
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2018-08-31|15/06/2018|1.11||4970000000||7.32|7.3|-0.0027|17381290822|||-0.4559|-0.4985
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2018-04-19|15/12/2017|2.04||9910000000||8.19|7.95|-0.0293|19447098525|||2.5789|1.5345
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2017-09-15|15/06/2017|0.57||3910000000||7.46|7.97|0.0684|17713719557|||-0.4184|-0.5612
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2017-04-24|15/12/2016|0.98||8910000000||7.14|7.45|0.0434|16953881317|||0.2895|0.2122
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2016-09-14|15/06/2016|0.76||7350000000||7.48|7.63|0.0201|17761209376|||2.1667|0.3764
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2016-04-19|15/12/2015|0.24||5340000000||7.78|7.77|-0.0013|18473557796|||0|-0.5
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2014-03-27|15/12/2013|||10680000000||6.75|6.95|0.0296|16027829276||||
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2022-08-04|15/06/2022||34.43|||2270|||303315599890|||-0.0296|0
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2022-05-11|15/03/2022||35.48|||2270|||303315599890|||0.0031|0
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2022-02-07|15/12/2021|32.97|35.37|42140000000|42920000000|3180|3054|-0.0396|424909078260|-0.0679|-0.0182|-0.0975|0.0176
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2021-12-07|15/09/2021|36.53|41.87|41410000000|42170000000|3242|3422|0.0555|433193469094|-0.1275|-0.018|-0.1146|0.0012
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2021-09-20|15/06/2021|41.26|38.97|41360000000|40850000000|3000|2900|-0.0333|400857621000|0.0588|0.0125|-0.04|-0.0348
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2021-05-05|15/03/2021|42.98|43.13|42850000000||1825|1810|-0.0082|243855052775|-0.0035||0.4569|0.0469
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2021-02-01|15/12/2020|29.5|43.56|40930000000|37284000000|1941|2046|0.0541|259354880787|-0.3228|0.0978|-0.1189|0.0037
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2020-11-06|15/09/2020|33.48|33.18|40780000000|40780000000|2014|2100|0.0427|269109082898|0.009|0|-0.0651|0.0901
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2020-08-11|15/06/2020|35.81|35.76|37410000000|37410000000|2200|2164|-0.0164|293962255400|0.0014|0|-0.2722|-0.0918
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2020-05-06|15/03/2020|49.2|50.02|41190000000|42380000000|2300|2202|-0.0426|307324176100|-0.0164|-0.0281|0.4788|0.0727
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2020-02-03|15/12/2019|33.27|37.77|38400000000|38395000000|1890|1930|0.0212|252540301230|-0.1191|0.0001|-0.2219|-0.0835
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2019-11-01|15/09/2019|42.76|42.73|41900000000|41900000000|1824|1846|0.0121|243721433568|0.0007|0|0.0776|0.0247
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2019-08-06|15/06/2019|39.68|42.39|40890000000|40090000000|1984|1960|-0.0121|265100506688|-0.0639|0.02|-0.1321|0.0066
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2019-05-07|15/03/2019|45.72|41.37|40620000000|39080000000|1865|1999|0.0718|249199821055|0.1051|0.0394|0.9572|0.0291
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2019-02-04|15/12/2018|23.36|24.64|39470000000|39400000000|2070|2018|-0.0251|276591758490|-0.0519|0.0018|-0.3303|0.0517
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2018-11-02|15/09/2018|34.88|33.39|37530000000||2090|2100|0.0048|279264142630|0.0446||-0.1379|-0.0011
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2018-08-07|15/06/2018|40.46|38.18|37570000000|37235000000|1800|2024|0.1244|240514572600|0.0597|0.009|0.2139|0.0243
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2018-05-09|15/03/2018|33.33|31.86|36680000000|36400000000|1645|1690|0.0274|219803595515|0.0461|0.0077|0.5648|0.0531
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2018-02-05|15/12/2017|21.3|27.22|34830000000|33800000000|1899|1827|-0.0379|253742874093|-0.2175|0.0305|-0.1256|0.0271
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2017-11-03|15/09/2017|24.36|25.28|33910000000||2042|2040|-0.001|272850420694|-0.0364||-0.2468|0.0086
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2017-08-08|15/06/2017|32.34|29.77|33620000000|33091000000|2046|2042|-0.002|273384897522|0.0863|0.016|0.1415|0.021
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2017-05-10|15/03/2017|28.33|27.86|32930000000||2120|2054|-0.0311|283272718840|0.0169||0.0489|0.0157
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2017-02-08|15/12/2016|27.01|20.11|32420000000||1700|1780|0.0471|227152651900|0.3431||0.102|0.0519
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2016-11-07|15/09/2016|24.51|34.21|30820000000|29519000000|1730|1550|-0.104|231161228110|-0.2835|0.0441|-0.2979|-0.0172
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2016-08-03|15/06/2016|34.91|36.29|31360000000||2250|2258|0.0036|300643215750|-0.038||0.1118|-0.006
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2016-05-05|15/03/2016|31.40|31.52|31550000000||2178|2178|0|291022632846|-0.0038||0.832|-0.0119
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2016-02-09|15/12/2015|17.14|23.76|31930000000||1898|1875|-0.0121|253609254886|-0.2786||-0.3299|0.035
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2015-11-09|15/09/2015||35.46|30850000000||2158|2138|-0.0093|288350248706|||0.0163|-0.4606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2015-08-04|15/06/2015|32.91|34.89|57190000000|29144000000|2634|2674|0.0152|351952991238|-0.0567|0.9623|0.0488|1.0389
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2015-05-13|15/03/2015|31.38|25.67|28050000000|28050000000|2200|2504|0.1382|293962255400|0.2224|0|0.4316|0.0174
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2015-02-05|15/12/2014|21.92|25.45|27570000000||1770|1895|0.0706|236505996390|-0.1387||-0.2676|0.0774
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2014-11-12|15/09/2014|29.93|24.00|25590000000||1644|1650|0.0036|219669976308|0.2471||0|-0.4889
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Communication Services|102239|2014-08-04|15/06/2014|29.93|20.14|50070000000||1746|1784|0.0218|233299135422|0.4861|||
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2022-03-21|15/12/2021||0.24||57591000000|2.43|2.41|-0.0082|30835408306|||0.2|0.6747
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2021-08-23|15/06/2021||0.20||34389000000|2.24|2.32|0.0357|28424408643|||0.1111|0.9143
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2018-04-18|15/12/2017|0.14|0.18|13240000000|17964000000|4.41|4.36|-0.0113|55960552341|-0.2222|-0.263|-0.3636|-0.2578
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2017-08-24|15/06/2017|0.22|0.12|17840000000|15405000000|3.23|3.376|0.0452|40986982173|0.8333|0.1581|0.8333|-0.0393
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2017-03-28|15/12/2016|0.12|0.16|18570000000|20198000000|2.54|2.57|0.0118|32231248465|-0.25|-0.0806|0.0909|1.1247
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2016-08-10|15/06/2016|0.11|0.10|8740000000|10582000000|2.36|2.37|0.0042|29947143361|0.1|-0.1741|-0.5769|-0.5082
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2016-03-22|15/12/2015|0.26||17770000000|18070000000|2.29|2.22|-0.0306|29058881442||-0.0166|0|1.7722
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2015-08-10|15/06/2015|||6410000000|9202000000|2.48|2.5|0.0081|31469881105||-0.3034|0|-0.5925
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2015-03-26|15/12/2014|||15730000000|9781000000|2.13|2.23|0.0469|27028568484||0.6082|0|0.1382
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2014-08-19|15/06/2014|||13820000000|8763000000|2.11|2.13|0.0095|26774776339||0.5771|0|0.4411
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2014-02-26|15/12/2013|||9590000000|8091000000|2.21|2.35|0.0633|28043724963||0.1853||
09723|MSCI_EEM|2883|HKD|Energy|50015|2022-08-24|15/06/2022||0.15|||8.15|||38888472980|||-0.6429|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2022-04-28|15/03/2022|0.0637|0.42|6800000000||7.55|8.15|0.0795|36025520510|-0.8483||-1.8562|-0.268
09723|MSCI_EEM|2883|HKD|Energy|50015|2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|8.12|8.28|0.0197|38745326494|-1.5511|0.2337|-1.5314|0.2993
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|6.96|7.49|0.0761|33210280502|0.0769|-0.1847|0.12|0.0469
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-08-25|15/06/2021|0.125|0.12|6830000000||5.96|6.32|0.0604|28438688502|0.0417||2.125|0.1576
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-04-28|15/03/2021|0.04|0.045|5900000000|5903000000|7.33|7.12|-0.0286|34975768996|-0.1111|-0.0005|-0.6|-0.2144
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-03-24|15/12/2020|0.1|0.09|7510000000|15436000000|7.81|7.79|-0.0026|37266133247|0.1111|-0.5135|-0.25|0.6187
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-10-29|15/09/2020||0.12||9536000000|5.08|4.66|-0.0827|24239686996|||-0.4286|0.2201
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-08-26|15/06/2020|0.10|0.21||7816000000|6.6|6.25|-0.053|31492506745|-0.5238||20|-0.0478
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-04-29|15/03/2020||0.01||8208000000|5.71|6.27|0.0981|27245790502|||-0.8571|-0.1572
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-03-25|15/12/2019|0.09|0.07||9739000000|5.32|5.32|0|25384870259|0.2857||-0.6667|0.2253
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-10-31|15/09/2019||0.21||7948000000|10.48|11|0.0496|50006281976|||-0.6038|0.1616
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-08-21|15/06/2019|0.21|0.53||6842000000|7.9|8.7|0.1013|37695577255|-0.6038||-3.0385|0.3559
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-04-26|15/03/2019||-0.26||5046000000|8.86|8.52|-0.0384|42276303482|||-4.25|-0.1658
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-03-27|15/12/2018||0.08||6049000000|7.83|8.35|0.0664|37361564996|||-0.7647|0.2459
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-10-30|15/09/2018||0.34||4855000000|7.28|7.35|0.0096|34737190761|||0.619|-0.0158
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-08-22|15/06/2018||0.21||4933000000|7.09|7.16|0.0099|33830588008|||6|0.29
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-04-27|15/03/2018||0.03||3824000000|8.11|7.87|-0.0296|38697609482|||-0.25|-0.2649
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-03-27|15/12/2017|0.08|0.04|10280000000|5202000000|8.32|8.12|-0.024|39699643984|1|0.9762|-0.2|0.117
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-10-26|15/09/2017||0.05||4657000000|6.98|6.78|-0.0287|33305712251|||0.6667|0.0076
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-08-23|15/06/2017|0.04|0.03|7100000000|4622000000|6.48|6.53|0.0077|30919916251|0.3333|0.5361|-1.2727|0.5114
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-04-27|15/03/2017||-0.11||3058000000|7.13|7.18|0.007|34021451506|||-0.7925|-0.4288
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-03-22|15/12/2016|-0.64|-0.53|8120000000|5354000000|7.8|7.63|-0.0218|37218418510|0.2075|0.5166|2.7857|0.4038
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-10-28|15/09/2016||-0.14||3814000000|7.91|7.5|-0.0518|37743291992|||-0.3913|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-08-24|15/06/2016|-1.76|-0.23|6960000000||6.27|6.08|-0.0303|29917881749|6.6522||0.2105|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-04-29|15/03/2016||-0.19||3778000000|7.03|6.41|-0.0882|33544292761|||0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-03-30|15/12/2015|0.04||11080000000||6.17|6.06|-0.0178|29440723004|||0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-10-30|15/09/2015||0.16||4667000000|8.9|8.52|-0.0427|42467166980|||-17|-0.6495
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-08-28|15/06/2015||-0.01|12090000000|13317000000|8.04|8.34|0.0373|38363599498||-0.0921|-1.05|1.1365
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-04-30|15/03/2015||0.20||6233000000|16.28|15.56|-0.0442|77681521036|||-0.7727|-0.6108
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-03-31|15/12/2014||0.88|17070000000|16015000000|12.82|13.1|0.0218|61171807984||0.0659|0.9556|0.8368
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-10-30|15/09/2014||0.45||8719000000|18.16|16.18|-0.109|86652109992|||-0.4156|-0.3899
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-08-26|15/06/2014||0.77|15930000000|14292000000|20.25|21.8|0.0765|96624738000||0.1146|1.5667|1.1176
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-04-30|15/03/2014||0.30||6749000000|18.7|18.66|-0.0021|89228774040|||0.7647|0.0175
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-03-19|15/12/2013||0.17|14920000000|6633000000|18.26|18.24|-0.0011|87129271012||1.2494||
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2022-08-04|15/06/2022||3.74|||60.85|||4103554065|||0.7235|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2022-05-05|15/03/2022||2.17|||60.85|||4103554065|||-0.748|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2022-04-01|15/12/2021|5.23|8.61|1350000000|950100000|58.55|60.3|0.0299|3948448535|-0.3926|0.4209|6.6912|0.25
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-12-15|15/09/2021|0.68|4.45|1080000000|913960000|47.49|48.17|0.0143|3202593169|-0.8472|0.1817|-0.7444|-0.0182
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-09-24|15/06/2021|2.66|3.77|1100000000|861760000|72.48|70.71|-0.0244|4887849135|-0.2944|0.2765|0.7386|0.2288
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-06-25|15/03/2021|1.53|3.61|895200000|781820000|77.9|78.9|0.0128|5253358684|-0.5762|0.145|-0.6946|-0.2283
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-03-18|15/12/2020|5.01|6.4|1160000000|858520000|63.51|63.19|-0.005|4282937030|-0.2172|0.3512|0.9647|0.2802
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-11-19|15/09/2020|2.55|3.7|906110000|837800000|70.15|69.98|-0.0024|4730720314|-0.3108|0.0815|-0.5405|0.0935
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-08-10|15/06/2020|5.55|3.68|828630000|794540000|68.78|67.93|-0.0124|4638331153|0.5082|0.0429|0.8377|0.0474
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-05-07|15/03/2020|3.02|2.04|791110000|734190000|60.38|64.84|0.0739|4071858751|0.4804|0.0775|-0.1771|-0.306
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-03-16|15/12/2019|3.67|7.22|1140000000|933050000|64.97|62.85|-0.0326|4381395551|-0.4917|0.2218|4.7344|0.1527
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-11-14|15/09/2019|0.64|5.59|988950000|925500000|77.79|79.15|0.0175|5245940550|-0.8855|0.0686|-0.36|0.0263
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-08-05|15/06/2019|1|5.25|963590000|967250000|73.76|66.35|-0.1005|4974168680|-0.8095|-0.0038|-0.8124|0.0567
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-05-09|15/03/2019|5.33|4.7|911860000|953970000|86.55|74.07|-0.1442|5836690645|0.134|-0.0441|-0.1431|-0.1785
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-02-28|15/12/2018|6.22|5.36|1110000000|1110000000|73.3|70.58|-0.0371|4943147626|0.1604|0|0.2054|0.1627
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-11-08|15/09/2018|5.16|4.26|954650000|935720000|67.02|63.3|-0.0555|4519641521|0.2113|0.0202|-6.6087|0.0777
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-08-02|15/06/2018|-0.92|4.04|885790000|878940000|92.82|77.18|-0.1685|6259521719|-1.2277|0.0078|-1.2447|0.1054
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-05-05|15/03/2018|3.76|3.51|801360000|783240000|93.76|97.09|0.0355|6322912860|0.0712|0.0231|3.7595|-0.0715
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-02-28|15/12/2017|0.79|4.04|863100000|832060000|65.95|64.51|-0.0218|4447483728|-0.8045|0.0373|0.5192|0.1983
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-11-09|15/09/2017|0.52|3.26|720300000|695010000|61.86|63.8|0.0314|4171665790|-0.8405|0.0364|-0.8419|0.0798
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-08-03|15/06/2017|3.29|3.10|667070000|632700000|49.67|55.39|0.1152|3349606048|0.0613|0.0543|-0.0464|0.095
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-05-04|15/03/2017|3.45|2.74|609190000|588940000|40.79|42.5|0.0419|2750763817|0.2591|0.0344|-0.0363|-0.114
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-02-22|15/12/2016|3.58|2.76|687590000|680970000|36.45|36.03|-0.0115|2458086320|0.2971|0.0097|0.2218|0.1668
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-11-10|15/09/2016|2.93|2.24|589290000|591230000|34.34|32.75|-0.0463|2315793767|0.308|-0.0033|9.8519|0.0705
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-08-04|15/06/2016|0.27|2.33|550500000|538240000|31.65|33.6|0.0616|2134387639|-0.8841|0.0228|-0.3864|0.0762
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-05-05|15/03/2016|0.44|2.40|511500000|527100000|30.06|29.5|-0.0186|2027162467|-0.8167|-0.0296|0.913|-0.1448
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-03-02|15/12/2015|0.23|2.23|598100000|572980000|28.09|32.89|0.1709|1894311211|-0.8969|0.0438|-0.3947|0.1652
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-11-05|15/09/2015|0.38|2.16|513300000|500770000|34.5|34.79|0.0084|2326583711|-0.8241|0.025|-0.0732|0.032
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-08-10|15/06/2015|0.41|2.17|497400000|507430000|30.46|29.27|-0.0391|2054137324|-0.8111|-0.0198|0.0789|0.1142
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-05-11|15/03/2015|0.38|2.25|446400000|477270000|34.81|30.17|-0.1333|2347489338|-0.8311|-0.0647|0.1515|-0.1313
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-03-05|15/12/2014|0.33|2.63|513900000|495630000|35.93|35.25|-0.0189|2423018940|-0.8745|0.0369|0.5|0.1221
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-11-06|15/09/2014|0.22|2.16|458000000|450920000|32.13|34.06|0.0601|2166757597|-0.8981|0.0157|-0.3714|0.0385
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-08-11|15/06/2014|0.35|1.99|441000000|442280000|36.43|34.89|-0.0423|2456737544|-0.8241|-0.0029|-0.5625|0.0372
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-05-07|15/03/2014|0.80|1.81||426420000|34|32.3|-0.05|2292865106|-0.558||-0.0588|-0.0221
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-02-20|15/12/2013|0.85|2.32||436070000|41.26|41.7|0.0107|2782459130|-0.6336||0|0.1048
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2013-11-06|15/09/2013|0.85|1.97||394720000|38.02|34.95|-0.0807|2563962717|-0.5685|||
09725|MSCI_EEM|3360|HKD|Financial|100140|2018-04-12|15/12/2017|0.42||9810000000||8.82|8.46|-0.0408|38055850833|||0|0.0936
09725|MSCI_EEM|3360|HKD|Financial|100140|2017-09-07|15/06/2017|0.42||8970000000||6.94|6.89|-0.0072|29944174161|||0.1351|0.3448
09725|MSCI_EEM|3360|HKD|Financial|100140|2017-04-12|15/12/2016|0.37||6670000000||7.05|6.98|-0.0099|30418794208|||0|-0.0838
09725|MSCI_EEM|3360|HKD|Financial|100140|2016-09-07|15/06/2016|0.37||7280000000||7.3|7.3|0|31497474825|||0.1935|0.2053
09725|MSCI_EEM|3360|HKD|Financial|100140|2016-04-22|15/12/2015|0.31||6040000000||6.66|6.28|-0.0571|28736050965|||0|0.4245
09725|MSCI_EEM|3360|HKD|Financial|100140|2014-03-26|15/12/2013|||4240000000||5.39|5.74|0.0649|23256353516||||
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2022-07-27|15/06/2022|||||835|||1.03680578429E+12|||0|0
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2022-05-04|15/03/2022||||27300000|835|||1.03680578429E+12|||0|0.0706
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2022-02-01|15/12/2021|0.01||26800000|25500000|778.3|766.98|-0.0145|966402310487||0.051|0|0.0635
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-12-01|15/09/2021|0.01||25200000|25200000|735.85|761.32|0.0346|913692827613||0|0|0.0286
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-07-28|15/06/2021|0.01||24500000|23800000|683.96|681.13|-0.0041|849261924556||0.0294|0|0.0208
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-05-05|15/03/2021|0.01||24000000||676.41|702.83|0.0391|839887152943|||0|-0.0283
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-03-03|15/12/2020|0.01||24700000|24700000|626.56|622.11|-0.0071|777989257094||0|0|0.3955
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-11-10|15/09/2020|0.01||17700000|16000000|601.64|583.84|-0.0296|747046523650||0.1063|0|8.3158
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-07-29|15/06/2020|0.01||1900000||541.12|544.68|0.0066|671899809500|||0|-0.9109
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-04-29|15/03/2020|0.01||21320000||513.85|534|0.0392|638039074185|||0|-0.1438
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-02-04|15/12/2019|0.01||24900000||805.45|799.22|-0.0077|1.00011404984E+12|||0|-0.0423
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-11-27|15/09/2019|0.01||26000000|26000000|717.34|752.05|0.0484|890709328319||0|0|0.0833
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-08-28|15/06/2019|0.01||24000000|23900000|676.4|685.3|0.0132|839874799768||0.0042|0|0.0435
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-05-29|15/03/2019|0.01||23000000|25000000|623.89|628.34|0.0071|774673983172||-0.08|0|0.0648
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-02-27|15/12/2018|0.01||21600000|25200000|557|552|-0.009|691617750718||-0.1429|0|-0.1074
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-11-28|15/09/2018|0.01||24200000|24200000|605|604|-0.0017|751218562270||0|0|0.1635
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-08-29|15/06/2018|0.01||20800000|22000000|632|631|-0.0016|784744018768||-0.0545|0|-0.0189
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-05-30|15/03/2018|0.01||21200000|21200000|603|595|-0.0133|748735195122||0|0|-0.0536
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-02-28|15/12/2017|0.01||22400000||651|650|-0.0015|808336006674|||0|0.2024
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-11-13|15/09/2017|0.01||18630000|22800000|642|642|0|797160854508||-0.1829|-0.6667|-0.5234
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-08-30|15/06/2017|0.03||39090000|22000000|714|710|-0.0056|886562071836||0.7768|2|0.8614
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-05-31|15/03/2017|0.01||21000000||701|702|0.0014|870420185374|||0|0.0703
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-03-01|15/12/2016|||19620000||762|762|0|946162883388|||0|-0.0657
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2016-11-07|15/09/2016|||21000000|22000000|735|744|0.0122|912637426890||-0.0455||
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2022-08-31|15/06/2022||0.0781||3090000000|4.99|||19099228735|||0|0
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2022-05-24|15/03/2022||0.0781||3090000000|4.99|||19099228735|||0.2358|0.136
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2022-02-25|15/12/2021|0.021|0.0632|3150000000|2720000000|5.34|5.06|-0.0524|20438855518|-0.6677|0.1581|-0.7042|0.125
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2021-11-24|15/09/2021|0.071|0.0777|2800000000|2740000000|5.6|5.43|-0.0304|21434004809|-0.0862|0.0219|0.2241|0.0145
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2021-08-27|15/06/2021|0.058|0.061|2760000000|2760000000|6.05|6.11|0.0099|23156381320|-0.0492|0|-0.3333|-0.0178
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2021-05-27|15/03/2021|0.087|0.0864|2810000000|2810000000|5.91|6.2|0.0491|22620529877|0.0069|0|0.2609|-0.0633
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2021-02-24|15/12/2020|0.069|0.0718|3000000000|2930000000|6.45|6.23|-0.0341|24687380230|-0.039|0.0239|-0.2105|0.1152
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2020-11-25|15/09/2020|0.0874|0.051|2690000000|2720000000|4.6|5|0.087|17606503885|0.7137|-0.011|0.2139|0.0386
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2020-08-27|15/06/2020|0.072|0.07|2590000000|2430000000|3.79|4.15|0.095|14506228356|0.0286|0.0658|0.3309|0.0117
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2020-05-20|15/03/2020|0.0541|0.05|2560000000|2560000000|4.36|4.43|0.0161|16687904540|0.082|0|-5.0373|-0.1551
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2020-02-21|15/12/2019|-0.0134|0.09|3030000000|2930000000|3.88|3.75|-0.0335|14850704023|-1.1489|0.0341|-1.1914|0.0632
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2019-11-26|15/09/2019|0.07|0.04|2850000000|2830000000|3.72|3.85|0.0349|14238303547|0.75|0.0071|1.3179|0.0289
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2019-08-28|15/06/2019|0.0302|0.04|2770000000|2770000000|3.95|3.74|-0.0532|15118628832|-0.245|0|-0.6272|-0.0036
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2019-05-21|15/03/2019|0.081|0.07|2780000000|2770000000|2.75|2.65|-0.0364|10525627541|0.1571|0.0036|3.2632|-0.1003
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2019-02-26|15/12/2018|0.019|0.1|3090000000|3090000000|3.05|2.96|-0.0295|11673877636|-0.81|0|-1.4043|0.0475
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2018-11-26|15/09/2018|-0.047|-0.03|2950000000|2950000000|2.33|2.25|-0.0343|8918076861|0.5667|0|-2.7407|0.0034
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2018-08-29|15/06/2018|0.027|0.05|2940000000|2970000000|3.59|3.31|-0.078|13740727989|-0.46|-0.0101|-0.325|0.0316
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2018-05-22|15/03/2018|0.04|0.04|2850000000|2850000000|4.7|4|-0.1489|17989253613|0|0|-0.4521|-0.1094
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2018-02-27|15/12/2017|0.073|0.05|3200000000|3170000000|6|5.9|-0.0167|22965005544|0.46|0.0095|0.3519|0.0884
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2017-11-22|15/09/2017|0.054|5.25|2940000000|3007000000|6.15|6|-0.0244|23539131048|-0.9897|-0.0223|-0.0357|-0.0134
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2017-08-30|15/06/2017|0.056|5.67|2980000000|3129000000|6.42|6.4|-0.0031|24572556224|-0.9901|-0.0476|-0.082|0.0068
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2017-05-23|15/03/2017|0.061|4.90|2960000000|2995000000|6.5|6.45|-0.0077|24878756006|-0.9876|-0.0117|0.4878|-0.0864
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2017-02-22|15/12/2016|0.041|3.83|3240000000|3033000000|6.17|6.11|-0.0097|23615680993|-0.9893|0.0682|-0.0465|0.1096
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2016-11-25|15/09/2016|0.043|6.33|2920000000|3088000000|6.29|6.27|-0.0032|24074980666|-0.9932|-0.0544|0.075|-0.0426
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2016-08-30|15/06/2016|0.04|4.75|3050000000|2963000000|6.88|6.83|-0.0073|26333206795|-0.9916|0.0294|-0.5556|0.0664
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2016-05-27|15/03/2016|0.09|5.50|2860000000|2985000000|6.69|6.68|-0.0015|25605981401|-0.9836|-0.0419|0.8|-0.1006
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2016-02-24|15/12/2015|0.05|7.45|3180000000|3073000000|6.66|6.64|-0.003|25491155570|-0.9933|0.0348|0.25|0.089
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2015-11-26|15/09/2015|0.04|5.50|2920000000|2914000000|6.6|6.6|0|25261505733|-0.9927|0.0021|-0.3333|0.0282
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2015-08-25|15/06/2015|0.06|6.00|2840000000||6.19|6.48|0.0468|23692230939|-0.99||0|0.0253
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2015-05-29|15/03/2015|0.06|6.00|2770000000||7.27|6.99|-0.0385|27825931644|-0.99||0.5|-0.1234
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2015-02-26|15/12/2014|0.04|8.50|3160000000|3120000000|6.98|7.12|0.0201|26715956523|-0.9953|0.0128|-0.3333|0.197
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2014-11-26|15/09/2014|0.06|7.50|2640000000|2824000000|7.5|7.1|-0.0533|28706256930|-0.992|-0.0652|0.2|-0.0638
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2014-08-27|15/06/2014|0.05|5.60|2820000000|2732000000|6.25|6.3|0.008|23921880775|-0.9911|0.0322|-0.1667|0
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2014-05-28|15/03/2014|0.06||||6.35|6.32|-0.0047|24304630502|||-0.4|0
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2014-02-27|15/12/2013|0.10|6.60||2701000000|5.57|5.67|0.018|21319180804|-0.9848||0.4286|-0.007
09727|MSCI_EEM|TLMM|MYR|Communication Services|41641|2013-11-28|15/09/2013|0.07|6.20||2720000000|5.11|5.14|0.0059|19558530233|-0.9887|||
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2022-06-01|15/03/2022||0.87||2548000000|53.75|||73806941124|||0.0482|0.0797
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2022-03-02|15/12/2021|0.83|0.83|2310000000|2360000000|58.25|58.25|0|79986126892|0|-0.0212|0.0247|0.0176
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2021-12-01|15/09/2021|0.81|0.808|2270000000|2330000000|60|59.25|-0.0125|82389143580|0.0025|-0.0258|0|0.0089
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2021-08-16|15/06/2021|0.81|0.805|2250000000|2250000000|63.75|64|0.0039|87538465054|0.0062|0|-0.1818|-0.1313
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2021-06-02|15/03/2021|0.99|0.9933|2590000000|2700000000|77.25|75|-0.0291|106076022359|-0.0033|-0.0407|0.0532|-0.03
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2021-03-03|15/12/2020|0.94|0.87|2670000000|2670000000|69.75|78.5|0.1254|95777379412|0.0805|0|0.0682|0.0854
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2020-12-02|15/09/2020|0.88|0.866|2460000000|2460000000|58.5|59.25|0.0128|80329414991|0.0162|0|0.2222|0.025
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2020-08-11|15/06/2020|0.72|0.74|2400000000|2530000000|45|46.5|0.0333|61791857685|-0.027|-0.0514|-0.0649|-0.0625
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2020-06-03|15/03/2020|0.77|0.75|2560000000|2470000000|56.25|57.25|0.0178|77239822106|0.0267|0.0364|-0.061|0.0039
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2020-02-26|15/12/2019|0.82|0.82|2550000000|2550000000|73.75|71.25|-0.0339|101269988984|0|0|0.1549|0.0944
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2019-11-27|15/09/2019|0.71|0.7|2330000000|2310000000|63.5|62.25|-0.0197|87195176956|0.0143|0.0087|0.0758|0.0888
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2019-08-06|15/06/2019|0.66|0.7|2140000000|2070000000|52.75|57.5|0.09|72433788731|-0.0571|0.0338|-0.0571|0.0974
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2019-05-29|15/03/2019|0.7|0.68|1950000000|1990000000|51|49.75|-0.0245|70030772043|0.0294|-0.0201|-0.0278|-0.0051
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2019-02-27|15/12/2018|0.72|0.64|1960000000|2001000000|45.45|45.68|0.0051|62409777309|0.125|-0.0205|0.1821|0.0208
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2018-11-28|15/09/2018|0.6091|0.55|1920000000||44.77|45.23|0.0103|61476033263|0.1075||0.2642|0.1294
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2018-08-07|15/06/2018|0.4818|0.49|1700000000|1705000000|32.27|32.95|0.0211|44311628351|-0.0167|-0.0029|0.0193|0.0759
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2018-05-30|15/03/2018|0.4727|0.52|1580000000||35|32.05|-0.0843|48060333755|-0.091||-0.0796|0.197
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2018-02-28|15/12/2017|0.5136|0.55|1320000000|1768000000|51.46|54.26|0.0544|70662420887|-0.0662|-0.2534|0.0462|-0.2
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2017-11-29|15/09/2017|0.4909|0.55|1650000000||52.54|54.26|0.0327|72145427985|-0.1075||-0.0172|-0.0179
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2017-08-08|15/06/2017|0.4995||1680000000||45|45.22|0.0049|61791857685|||-0.1212|0.1507
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2017-05-09|15/03/2017|0.5684|0.50|1460000000||43.58|44.05|0.0108|59841983801|0.1368||0.1379|-0.0201
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2017-03-01|15/12/2016|0.4995|0.44|1490000000|1431000000|40.31|41.9|0.0394|55351774848|0.1352|0.0412|0.16|0.1374
09728|MSCI_EEM|SAWAD|THB|Financial|102753|2016-11-30|15/09/2016|0.4306|0.37|1310000000||37.58|37.8|0.0059|51603069443|0.1638|||
09729|MSCI_EEM|NOAH|USD|Financial|20886|2022-05-18|15/03/2022|||||17.97|||1081227257|||0|0
09729|MSCI_EEM|NOAH|USD|Financial|20886|2022-03-14|15/12/2021|4.28||1270000000||21.39|20.77|-0.029|1287003408|||0.019|0.3973
09729|MSCI_EEM|NOAH|USD|Financial|20886|2021-11-23|15/09/2021|4.2|2.95|908920000|517170000|44.82|39.03|-0.1292|2696750538|0.4237|0.7575|-0.16|0.0106
09729|MSCI_EEM|NOAH|USD|Financial|20886|2021-08-17|15/06/2021|5||899390000|927000000|40.41|36.65|-0.093|2431407621||-0.0298|-0.269|-0.2628
09729|MSCI_EEM|NOAH|USD|Financial|20886|2021-05-10|15/03/2021|6.84|1.07|1220000000||44.05|42.52|-0.0347|2650420793|5.3925||0.6562|0.2799
09729|MSCI_EEM|NOAH|USD|Financial|20886|2021-03-15|15/12/2020|4.13||953220000||46.53|45.23|-0.0279|2799638556|||0|0
09729|MSCI_EEM|NOAH|USD|Financial|20886|2020-11-30|15/09/2020|||||33.64|31.63|-0.0598|2024067092|||0|0
09729|MSCI_EEM|NOAH|USD|Financial|20886|2020-08-25|15/06/2020|||||30.27|27.99|-0.0753|1821299433|||0|0
09729|MSCI_EEM|NOAH|USD|Financial|20886|2020-05-18|15/03/2020|||||26.22|27.77|0.0591|1577617085|||0|0
09729|MSCI_EEM|NOAH|USD|Financial|20886|2020-03-24|15/12/2019|||||21.06|25.23|0.198|1267147820|||0|0
09729|MSCI_EEM|NOAH|USD|Financial|20886|2019-11-11|15/09/2019|||||33.16|31.31|-0.0558|1995186257|||0|0
09729|MSCI_EEM|NOAH|USD|Financial|20886|2019-03-12|15/12/2018|0.74||119600000||53.31|47.48|-0.1094|3207580898|||-0.2449|-0.0213
09729|MSCI_EEM|NOAH|USD|Financial|20886|2018-11-20|15/09/2018|0.98||122200000||40.8|44.35|0.087|2454873285|||1.1778|0.0141
09729|MSCI_EEM|NOAH|USD|Financial|20886|2018-08-27|15/06/2018|0.45||120500000||46.57|49.69|0.067|2802045350|||-0.6831|-0.0906
09729|MSCI_EEM|NOAH|USD|Financial|20886|2018-05-29|15/03/2018|1.42||132500000||65.09|61.18|-0.0601|3916365101|||0.5955|0.0852
09729|MSCI_EEM|NOAH|USD|Financial|20886|2018-02-26|15/12/2017|0.89||122100000||49.13|46.83|-0.0468|2956076701|||-0.0326|0.1866
09729|MSCI_EEM|NOAH|USD|Financial|20886|2017-11-20|15/09/2017|0.92||102900000||43.48|44.99|0.0347|2616124787|||-0.0891|-0.0134
09729|MSCI_EEM|NOAH|USD|Financial|20886|2017-08-28|15/06/2017|1.01||104300000||30.05|29.63|-0.014|1808062297|||-0.7263|-0.0086
09729|MSCI_EEM|NOAH|USD|Financial|20886|2017-05-15|15/03/2017|3.69||105200000||25.83|26.79|0.0372|1554151421|||0|0.3391
09729|MSCI_EEM|NOAH|USD|Financial|20886|2017-02-27|15/12/2016|||78560000||25.65|26.19|0.0211|1543321079|||0|-0.139
09729|MSCI_EEM|NOAH|USD|Financial|20886|2016-11-14|15/09/2016|||91240000||25.16|24.1|-0.0421|1513838545|||0|-0.0695
09729|MSCI_EEM|NOAH|USD|Financial|20886|2016-08-15|15/06/2016|||98060000||27.71|26.98|-0.0263|1667268082|||0|0.0414
09729|MSCI_EEM|NOAH|USD|Financial|20886|2016-05-23|15/03/2016||0.51|94160000|98522000000|22.7|24.95|0.0991|1365824179||-0.999|0|0.1819
09729|MSCI_EEM|NOAH|USD|Financial|20886|2016-03-16|15/12/2015|0.56||79670000||25.6|25.36|-0.0094|1540312701|||0|-0.0358
09729|MSCI_EEM|NOAH|USD|Financial|20886|2015-11-16|15/09/2015|||82630000||27.32|30.7|0.1237|1643802418|||0|-0.113
09729|MSCI_EEM|NOAH|USD|Financial|20886|2015-08-03|15/06/2015|||93160000||22.85|24.19|0.0586|1374849425|||0|0.2975
09729|MSCI_EEM|NOAH|USD|Financial|20886|2015-05-18|15/03/2015|||71800000||36.22|34.81|-0.0389|2179301840|||0|0.1348
09729|MSCI_EEM|NOAH|USD|Financial|20886|2015-03-04|15/12/2014||0.26|63270000|57700000|20.84|21.2|0.0173|1253910799||0.0965|0|0.006
09729|MSCI_EEM|NOAH|USD|Financial|20886|2014-11-11|15/09/2014|0.27||62890000||16.77|16.94|0.0101|1009025169|||0.0385|0
09729|MSCI_EEM|NOAH|USD|Financial|20886|2014-02-21|15/12/2013|0.26|0.23||43220000|16.01|14.92|-0.0681|963297122|0.1304||-0.037|-0.0703
09729|MSCI_EEM|NOAH|USD|Financial|20886|2013-11-18|15/09/2013|0.27|0.28||46490000|24.23|20.78|-0.1424|1457881855|-0.0357|||
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2022-03-18|15/12/2021|1.1||14880000000||12.34|12.94|0.0486|38500800476|||0.0185|0.069
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2021-08-30|15/06/2021|1.08||13920000000||14.62|15.3|0.0465|45614399643|||0.6119|0.327
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2021-03-22|15/12/2020|0.67||10490000000||17.32|16.54|-0.045|54038399048|||1.7917|0.5404
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2020-08-28|15/06/2020|0.24||6810000000||8.13|9.77|0.2017|25365600357|||-0.4419|-0.3665
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2020-03-23|15/12/2019|0.43||10750000000||6.4|6.7|0.0469|19968000298|||0.2286|0.4089
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2019-08-09|15/06/2019|0.35||7630000000||5.88|5.88|0|18345600357|||-0.2708|-0.3089
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2019-03-20|15/12/2018|0.48|0.63|11040000000|9979000000|9.36|8.42|-0.1004|29203198929|-0.2381|0.1063|-0.1724|0.15
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2018-08-24|15/06/2018|0.58||9600000000||8.05|7.73|-0.0398|25116000595|||0.0175|0.0423
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2018-04-22|15/12/2017|0.57|0.56|9210000000|9985000000|10.34|10.28|-0.0058|32260800476|0.0179|-0.0776|-0.1231|0.0188
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2017-09-10|15/06/2017|0.65|0.55|9040000000|10189000000|13.94|13.82|-0.0086|43492798691|0.1818|-0.1128|-0.4444|0.1286
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2017-04-23|15/12/2016|1.17|1.02|8010000000|9078000000|9.171|9.093|-0.0085|28613518524|0.1471|-0.1176|3.1786|0.0652
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2016-09-05|15/06/2016|0.28|0.27|7520000000|7801000000|6.52|6.669|0.0229|20342399940|0.037|-0.036|0.3333|0.211
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2016-04-18|15/12/2015|0.21||6210000000||3.81|3.82|0.0026|11887199821|||0|-0.0342
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2014-08-11|15/06/2014||0.20|6430000000|6409000000|3.33|3.36|0.009|10389599762||0.0033|0|-0.0092
09730|MSCI_EEM|1888|HKD|Information Technology|50060|2014-03-21|15/12/2013|||6490000000||2.76|2.9|0.0507|8611199970||||
09731|MSCI_EEM|2128|HKD|Industrials|50062|2022-08-24|15/06/2022||0.41|||9.95|||30869062488|||0.2424|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2022-06-01|15/03/2022||0.33|||9.95|||30869062488|||-0.2143|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2022-03-28|15/12/2021|0.42|0.42|||9.99|8.92|-0.1071|30993159106|0||0.2|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2021-12-01|15/09/2021|0.35|0.35|||11.38|11.24|-0.0123|35305521747|0||0|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2021-08-27|15/06/2021|0.35|0.35|||15.22|15.36|0.0092|47218808876|0||0.25|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2021-06-02|15/03/2021|0.28|0.28|||20.35|19.8|-0.027|63134215623|0||-0.3171|0
09731|MSCI_EEM|2128|HKD|Industrials|50062|2021-03-29|15/12/2020|0.41|||17326000000|15.72|16.68|0.0611|48770018076|||-0.0465|0.5333
09731|MSCI_EEM|2128|HKD|Industrials|50062|2018-04-23|15/12/2017|0.43|0.37|11380000000|11300000000|5.88|6.08|0.034|18242220547|0.1622|0.0071|0.3871|0.2673
09731|MSCI_EEM|2128|HKD|Industrials|50062|2017-09-25|15/06/2017|0.31|0.25|8980000000|8778000000|5.64|5.2|-0.078|17497639362|0.24|0.023|-0.0606|-0.0929
09731|MSCI_EEM|2128|HKD|Industrials|50062|2017-04-11|15/12/2016|0.33||9900000000||6.87|6.58|-0.0422|21313614053|||0.1379|0.3506
09731|MSCI_EEM|2128|HKD|Industrials|50062|2016-09-21|15/06/2016|0.29|0.26|7330000000|7475000000|5.44|5.53|0.0165|16877156274|0.1154|-0.0194|0.1154|-0.1083
09731|MSCI_EEM|2128|HKD|Industrials|50062|2016-04-11|15/12/2015|0.26||8220000000||4|4.26|0.065|12409673600|||-0.2973|0.2492
09731|MSCI_EEM|2128|HKD|Industrials|50062|2014-08-18|15/06/2014|0.37|0.42|6580000000||4.74|4.36|-0.0802|14705462506|-0.119||0|-0.1084
09731|MSCI_EEM|2128|HKD|Industrials|50062|2014-03-17|15/12/2013|||7380000000||4.31|4.28|-0.007|13371423126||||
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2018-03-27|15/12/2017|0.61||29390000000||6.53|6.54|0.0015|42482493497|||9.1667|1.5713
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2017-09-25|15/06/2017|0.06||11430000000||4.382|3.721|-0.1508|28508159146|||-0.625|-0.3962
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2017-04-10|15/12/2016|0.16||18930000000||2.32|2.18|-0.0603|15093319894|||0.7778|1.0355
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2016-09-14|15/06/2016|0.09||9300000000||1.45|1.52|0.0483|9433325516|||-0.25|-0.3812
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2016-03-29|15/12/2015|0.12||15030000000||1.07|1.05|-0.0187|6961143769||||
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2022-07-25|15/06/2022|||||66.66|||150142714343|||0|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2022-04-25|15/03/2022|1.38|1.38|32690000000|32750000000|70.34|69.05|-0.0183|158431404093|0|-0.0018|-0.0738|-0.1134
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2022-01-31|15/12/2021|1.49|1.49|36870000000|37790000000|56.88|58.52|0.0288|128114570702|0|-0.0243|0.307|0.241
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2021-10-25|15/09/2021|1.14|0.96|29710000000|28600000000|71.19|72.06|0.0122|160345928794|0.1875|0.0388|0.3256|-0.0007
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2021-07-26|15/06/2021|0.86|0.43|29730000000|25570000000|62.99|65.07|0.033|141876527286|1|0.1627|0.3871|0.1595
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2021-04-29|15/03/2021|0.62|0.62|25640000000|24940000000|59.79|57.75|-0.0341|134668954918|0|0.0281|-0.1389|-0.1651
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2021-02-15|15/12/2020|0.72|0.72|30710000000|30990000000|52.45|52.96|0.0097|118136589397|0|-0.009|-0.4|0.2413
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2020-10-21|15/09/2020|1.2|0.29|24740000000|24420000000|42.42|42.14|-0.0066|95545354300|3.1379|0.0131|-61|0.6739
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2020-07-22|15/06/2020|-0.02|-0.31|14780000000|17410000000|44.26|44.68|0.0095|99689707767|-0.9355|-0.1511|-1.0215|-0.387
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2020-04-23|15/03/2020|0.93|0.78|24110000000|24110000000|47.62|47.13|-0.0103|107257658324|0.1923|0|0|-0.2116
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2020-02-26|15/12/2019|0.93|0.93|30580000000|30630000000|61.85|56.72|-0.0829|139308823025|0|-0.0016|-0.0211|0.2049
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2019-10-24|15/09/2019|0.95|0.91|25380000000|25380000000|63.07|61.51|-0.0247|142056712085|0.044|0|0.2667|0.0238
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2019-07-25|15/06/2019|0.75|0.75|24790000000|24630000000|61.53|60.63|-0.0146|138588066647|0|0.0065|0|0.1335
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2019-04-25|15/03/2019|0.75|0.79|21870000000|22800000000|72.55|73.34|0.0109|163409147695|-0.0506|-0.0408|-0.5098|-0.2161
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2019-02-25|15/12/2018|1.53|1.35|27900000000|28680000000|73.06|75.49|0.0333|164557841895|0.1333|-0.0272|0.987|0.2568
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2018-10-24|15/09/2018|0.77|0.86|22200000000|22200000000|60.36|60.16|-0.0033|135952802753|-0.1047|0|-0.3583|-0.046
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2018-07-26|15/06/2018|1.2|0.94|23270000000|23670000000|71.19|74.53|0.0469|160345928794|0.2766|-0.0169|0.875|0.0854
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2018-04-25|15/03/2018|0.64||21440000000||63.92|66.27|0.0368|143971219602|||-0.68|-0.2257
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2018-02-27|15/12/2017|2||27690000000||68.95|66.19|-0.04|155300616967|||1.1739|0.2855
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2017-10-26|15/09/2017|0.92||21540000000||64.3|63.37|-0.0145|144827129614|||0.1646|-0.0293
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2017-07-27|15/06/2017|0.79||22190000000||78.32|75.21|-0.0397|176405290962|||0.1127|0.0014
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2017-04-27|15/03/2017|0.71||22160000000||86.48|86.53|0.0006|194784604366|||0|0.0428
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2016-04-21|15/03/2016|||21250000000||81.73|80.77|-0.0117|184085866683|||0|-0.1647
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2016-02-25|15/12/2015|||25440000000||75.87|74.12|-0.0231|170887001557|||0|0.208
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2015-10-26|15/09/2015|||21060000000||75.44|76.95|0.02|169918483563|||0|-0.0071
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2015-07-23|15/06/2015|||21210000000||72.08|73.1|0.0142|162350533006|||0|0.0341
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2015-04-23|15/03/2015|0.63|0.55|20510000000|19767000000|62.2|65.29|0.0497|140097156220|0.1455|0.0376|0|-0.175
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2015-02-26|15/12/2014|0.63||24860000000||66.88|67.48|0.009|150638220390|||-0.25|0.2736
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2014-10-23|15/09/2014|0.84||19520000000||77.57|78.43|0.0111|174716016591|||0|0.0093
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2014-07-24|15/06/2014|0.84||19340000000||74.69|74.85|0.0021|168229209192|||0|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2014-04-24|15/03/2014|0.84||||66.4|66.42|0.0003|149557094416|||0|0
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2014-02-28|15/12/2013|0.84|1.14||25780000000|68.1|66.32|-0.0261|153386109450|-0.2632||-0.7789|0.2329
09733|MSCI_EEM|GCARSOA1|MXN|Industrials|27112|2013-10-24|15/09/2013|3.80|0.72||20910000000|69.97|69.75|-0.0031|157598039735|4.2778|||
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2022-08-26|15/06/2022||0.7254|||84.3|||20843167240|||0|0
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2022-04-28|15/03/2022|0.49|0.7254|499360000||81.3|84.3|0.0369|20101417543|-0.3245||-0.8429|-0.5873
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2022-03-25|15/12/2021|3.12|2.65|1210000000|1200000000|154.7|131.1|-0.1526|38249558621|0.1774|0.0083|0.95|0.1863
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-10-28|15/09/2021|1.6|2.87|1020000000|1590000000|213.4|200.4|-0.0609|52763126938|-0.4425|-0.3585|-0.5349|-0.3585
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-08-27|15/06/2021|3.44|7.04|1590000000|6340000000|290|302.6|0.0434|71702470710|-0.5114|-0.7492|-58.3333|2.4065
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-04-29|15/03/2021|-0.06||466760000||373|389|0.0429|92224212327|||-0.9327|35.2673
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-03-26|15/12/2020|-0.8921||12870000||265.2|276.2|0.0415|65570676233|||1.415|5.7737
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2020-10-27|15/09/2020|-0.3694||1900000||170.5|153.5|-0.0997|42156107780||||
09735|MSCI_EEM|0336|HKD|Materials|49976|2022-06-01|15/03/2022|||||4.33|||13985583127|||0|0
09735|MSCI_EEM|0336|HKD|Materials|49976|2022-04-01|15/12/2021|||||4.37|4.45|0.0183|14114780078|||0|0
09735|MSCI_EEM|0336|HKD|Materials|49976|2021-12-01|15/09/2021|||||22.45|22.85|0.0178|72511860830|||0|0
09735|MSCI_EEM|0336|HKD|Materials|49976|2021-08-20|15/06/2021|||||16.48|17.1|0.0376|53229193438|||0|0
09735|MSCI_EEM|0336|HKD|Materials|49976|2021-06-02|15/03/2021|||||12.86|15.22|0.1835|41536858516|||0|0
09735|MSCI_EEM|0336|HKD|Materials|49976|2021-03-19|15/12/2020|||||8.11|8.12|0.0012|26194705855|||0|0
09735|MSCI_EEM|0336|HKD|Materials|49976|2020-12-02|15/09/2020|||||11.22|11.22|0|36239780411|||0|0
09735|MSCI_EEM|0336|HKD|Materials|49976|2020-08-21|15/06/2020|||||7.03|7.61|0.0825|22706386616|||0|0
09735|MSCI_EEM|0336|HKD|Materials|49976|2020-06-03|15/03/2020|||||2.91|3.06|0.0515|9399087486|||0|0
09735|MSCI_EEM|0336|HKD|Materials|49976|2020-03-27|15/12/2019|||||2.83|2.78|-0.0177|9140692813|||0|0
09735|MSCI_EEM|0336|HKD|Materials|49976|2019-11-27|15/09/2019|||||2.7|2.53|-0.063|8720802719|||0|0
09735|MSCI_EEM|0336|HKD|Materials|49976|2019-08-25|15/06/2019|0.1697||2270000000||3.21|2.99|-0.0685|10368065395|||-0.3473|0.0271
09735|MSCI_EEM|0336|HKD|Materials|49976|2018-07-05|15/03/2018|0.26||2210000000||4.606|4.511|-0.0206|14877043018|||0.7333|0.3476
09735|MSCI_EEM|0336|HKD|Materials|49976|2017-11-29|15/09/2017|0.15||1640000000||4.683|4.702|0.0041|15125747844|||-0.2105|-0.1368
09735|MSCI_EEM|0336|HKD|Materials|49976|2017-06-29|15/03/2017|0.19||1900000000||4.262|4.365|0.0242|13765948617|||0.2667|0.2025
09735|MSCI_EEM|0336|HKD|Materials|49976|2016-11-04|15/09/2016|0.15||1580000000||2.83|2.84|0.0035|9140692813|||-0.6053|-0.5063
09735|MSCI_EEM|0336|HKD|Materials|49976|2016-05-04|15/03/2016|0.38||3200000000||3.2|3.23|0.0094|10335766157|||0|0.3913
09735|MSCI_EEM|0336|HKD|Materials|49976|2014-06-16|15/03/2014|||2300000000||3.8|3.84|0.0105|12273721975||||
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2022-08-31|15/06/2022||12.14||1580000000|1400|||96905271400|||0.0927|0.1049
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2022-05-03|15/03/2022||11.11||1430000000|1400|||96905271400|||0.0786|0.1626
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2022-03-25|15/12/2021|10.27|10.3|1170000000|1230000000|1880|1870|-0.0053|130129935880|-0.0029|-0.0488|-0.2932|-0.3464
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2021-11-15|15/09/2021|14.53|13.45|1790000000|1810000000|1660|1780|0.0723|114901964660|0.0803|-0.011|0.3173|0.2177
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2021-08-16|15/06/2021|11.03|10.83|1470000000|1470000000|1900|1800|-0.0526|131514296900|0.0185|0|0.0688|-0.0696
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2021-05-06|15/03/2021|10.32|10.33|1580000000|1580000000|1015|1075|0.0591|70256321765|-0.001|0|-0.0273|-0.21
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2021-03-03|15/12/2020|10.61|11.33|2000000000|2000000000|1685|1720|0.0208|116632415935|-0.0635|0|-0.1659|-0.0431
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2020-12-02|15/09/2020|12.72|12.36|2090000000|2090000000|1645|1655|0.0061|113863693895|0.0291|0|0.0698|0.5954
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2020-09-02|15/06/2020|11.89|12.04|1310000000|1310000000|1665|1690|0.015|115248054915|-0.0125|0|0.4518|-0.1761
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2020-04-30|15/03/2020|8.19|7.77|1590000000|1590000000|876|846|-0.0342|60635012676|0.0541|0|1.0424|0.59
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2020-03-20|15/12/2019|4.01|4.1|1000000000|1000000000|617|635|0.0292|42707537467|-0.022|0|-0.0123|0.087
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2019-11-27|15/09/2019|4.06|4.08|920000000|920090000|551|581|0.0544|38139146101|-0.0049|-0.0001|0.1567|0.184
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2019-08-28|15/06/2019|3.51|3.46|777000000|777000000|489|489|0|33847626939|0.0145|0|-0.22|-0.26
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2019-05-02|15/03/2019|4.5|4.97|1050000000|1080000000|534|543|0.0169|36962439234|-0.0946|-0.0278|-0.1493|-0.0948
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2019-02-27|15/12/2018|5.29|5.34|1160000000|1160000000|566|570|0.0071|39177416866|-0.0094|0|0.15|0.1154
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2018-11-28|15/09/2018|4.6|4.6|1040000000|1040000000|484|485.5|0.0031|33501536684|0|0|0.2778|0.3188
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2018-08-29|15/06/2018|3.6|3.6|788600000|894000000|513|513|0|35508860163|0|-0.1179|0.4815|0.1266
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2018-05-30|15/03/2018|2.43|2.65|700000000|700000000|359.5|375|0.0431|24883889335|-0.083|0|0.1912|0.0802
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2018-02-28|15/12/2017|2.04|2.15|648000000|648000000|326.5|333|0.0199|22599693652|-0.0512|0|-0.4254|-0.2036
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2017-11-29|15/09/2017|3.55|3.16|813700000|869000000|356|353|-0.0084|24641626156|0.1234|-0.0636|-14.1481|-0.0014
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2017-08-30|15/06/2017|-0.27|2.63|814800000|757500000|317|319|0.0063|21942122167|-1.1027|0.0756|-1.1406|0.1673
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2017-05-11|15/03/2017|1.92|1.62|698000000|535000000|300.86|309.41|0.0284|20824941810|0.1852|0.3047|-0.0495|0.0923
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2017-03-16|15/12/2016|2.02|1.92|639020000|573000000|305.13|323.67|0.0608|21120504240|0.0521|0.1152|0.0688|0.0208
09736|MSCI_EEM|5269|TWD|Information Technology|103642|2016-11-07|15/09/2016|1.89|1.74|626000000|513000000|223.38|225.28|0.0085|15461928570|0.0862|0.2203||
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2022-08-29|15/06/2022||1.31||62318000000|4.42|||16770655514|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2022-05-02|15/03/2022|||||4.42|||16770655514|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2022-04-20|15/12/2021||1.95||72608000000|4.42|||16770655514|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-12-01|15/09/2021|||||9|9.24|0.0267|34148392992|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-08-30|15/06/2021||2.15||68575000000|15.54|16.08|0.0347|58962891755|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-04-23|15/03/2021|||||23.2|22.85|-0.0151|88026971496|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-03-30|15/12/2020||1.98||81253000000|26.4|24.45|-0.0739|100168617996|||0.0206|0.3779
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2020-08-25|15/06/2020||1.94||58970000000|34.2517|37.3927|0.0917|129960148901|||-0.0152|-0.1097
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2020-03-30|15/12/2019||1.97||66234000000|25.8259|27.2219|0.0541|97990328074|||0.2236|0.3488
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2019-08-27|15/06/2019||1.61||49106000000|20.9399|22.1863|0.0595|79451618531|||0.0455|-0.2816
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2019-03-26|15/12/2018||1.54||68350000000|21.7376|23.8815|0.0986|82478351198|||0.1846|0.6771
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2018-08-28|15/06/2018|1.46|1.30||40755000000|23|22.95|-0.0022|87268115424|0.1231||0.058|0.0556
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2018-03-27|15/12/2017|1.38|1.20|34600000000|38607000000|20.15|21.65|0.0744|76454456196|0.15|-0.1038|-0.035|-0.0341
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2017-08-29|15/06/2017|1.43|0.88|35820000000|28649000000|14.18|16.26|0.1467|53802691450|0.625|0.2503|0.9861|0.2238
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2017-03-29|15/12/2016|0.72|0.94|29270000000|33067000000|12.84|12.52|-0.0249|48718374581|-0.234|-0.1148|-0.2653|-0.025
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2016-08-30|15/06/2016|0.98|0.74|30020000000|26982000000|10.9|10.74|-0.0147|41357496732|0.3243|0.1126|-0.0297|0.0519
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2016-03-30|15/12/2015|1.01||28540000000|36986000000|11.98|11.48|-0.0417|45455303601||-0.2284|0|-0.0223
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2015-08-26|15/06/2015|||29190000000|26453000000|9.99|10.82|0.0831|37904715353||0.1035|0|-0.0994
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2015-03-31|15/12/2014|||32410000000|33235000000|16.68|16.48|-0.012|63288356170||-0.0248|0|0.3687
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2014-08-26|15/06/2014|||23680000000|22306000000|17|17.2|0.0118|64502520096||0.0616|0|-0.0463
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2014-03-25|15/12/2013|||24830000000|21653000000|15.22|15.96|0.0486|57748727829||0.1467||
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2018-04-11|15/12/2017|0.1||591900000||11.23|11.07|-0.0142|15946608334|||-0.4737|-0.4941
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2018-01-29|15/09/2017|0.19||1170000000|||9.32|-1||||3.75|2.1376
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2017-02-03|15/12/2016|0.04||372900000|||9.32|-1||||-0.6667|-0.5723
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2016-11-04|15/09/2016|0.12||871800000|||9.32|-1|||||
09740|MSCI_EEM|1199|HKD|Industrials|8576|2022-08-22|15/06/2022||0.05||1724000000|5.62|||18631965242|||0|4.2298
09740|MSCI_EEM|1199|HKD|Industrials|8576|2022-04-29|15/03/2022|0.0226||329650000|329650000|5.58|||18499353514||0|0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2022-03-29|15/12/2021||0.06|||6.2|6.17|-0.0048|20554836886|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-10-29|15/09/2021|0.026||295770000||6.41|6.22|-0.0296|21251049251|||-0.1333|-0.0126
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-08-26|15/06/2021|0.03|0.05|299540000|471480000|6.08|6.06|-0.0033|20157001701|-0.4|-0.3647|0.3636|0.1289
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-04-27|15/03/2021|0.022|0.02|265330000|265110000|6.39|6.5|0.0172|21184743387|0.1|0.0008|-0.2667|-0.0453
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-03-30|15/12/2020|0.03|0.05|277930000|421950000|5.88|5.66|-0.0374|19493943059|-0.4|-0.3413|0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-10-27|15/09/2020|||||4.8|4.72|-0.0167|15913423228|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-08-27|15/06/2020||0.04||446380000|4.4|4.37|-0.0068|14587304362|||0|1.0198
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-04-27|15/03/2020||||221000000|3.75|4.07|0.0853|12432361403|||0|-0.5977
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-03-26|15/12/2019||0.05||549320000|3.6|3.78|0.05|11935066630|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-10-28|15/09/2019|||||6.17|6.23|0.0097|20455378881|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-08-29|15/06/2019||0.05||567730000|6.55|6.87|0.0489|21715191882|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-04-25|15/03/2019|||||8.7|8|-0.0805|28843077821|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-03-28|15/12/2018||0.04||421370000|7.78|8.48|0.09|25793006485|||0|0.6655
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-10-29|15/09/2018||||253000000|7.9|7.81|-0.0114|26190841671|||0|-0.4598
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-08-27|15/06/2018||0.04||468370000|7.45|8.19|0.0993|24698957354|||0|0.9679
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-04-26|15/03/2018|0.02||237900000|238000000|6.49|6.78|0.0447|21516272708||-0.0004|0|0.1696
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-03-26|15/12/2017|0.02|0.04|203400000|365380000|7.01|6.89|-0.0171|23240228341|-0.5|-0.4433|0|0.3072
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-10-26|15/09/2017|0.02||155600000||9.15|9.13|-0.0022|30334960557|||-0.8333|0.0521
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-08-29|15/06/2017|0.12||147900000|280630000|9.27|8.62|-0.0701|30732798905||-0.473|11|0.1573
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-04-25|15/03/2017|0.01||127800000||8.52|8.52|0|28246326624|||0|-0.0692
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-03-28|15/12/2016||0.05|137300000|288350000|8.59|8.43|-0.0186|28478396359||-0.5238|0|-0.0472
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-10-26|15/09/2016|||144100000|144000000|8.35|8.14|-0.0251|27682725988||0.0007|0|-0.015
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-08-24|15/06/2016||0.05|146300000|277260000|8.13|8.23|0.0123|26953359900||-0.4723|0|0.1368
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-04-27|15/03/2016|||128700000||9.07|8.65|-0.0463|30069737100|||0|-0.3363
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-03-29|15/12/2015|||193900000|406410000|8.26|8.79|0.0642|27384348808||-0.5229|0|-0.0391
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-10-26|15/09/2015|||201800000||9.36|7.61|-0.187|31031172922|||0|-0.0279
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-08-25|15/06/2015|||207600000||9.36|7.61|-0.187|31031172922|||0|0.0657
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-04-27|15/03/2015|||194800000|200830000|11.03|11.49|0.0417|36567718120||-0.03|0|-0.0889
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-03-24|15/12/2014|||213800000||9.56|9.43|-0.0136|31694234727|||0|-0.0111
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-10-28|15/09/2014||0.03|216200000|108199000000|9.34|9.32|-0.0021|30964868639||-0.998|0|-0.0505
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-08-26|15/06/2014|||227700000|435000000|10.46|10.24|-0.021|34678000199||-0.4766|0|1.05
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-04-28|15/03/2014||||212190000|10.26|10.4|0.0136|34014941556|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-03-25|15/12/2013|||||10.2|9.8|-0.0392|33816022382|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2013-10-28|15/09/2013||||203100000|10.78|11.14|0.0334|35738894026||||
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2022-07-26|15/06/2022|||||7.489|||23988764299|||0|0
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2022-04-27|15/03/2022|0.21||5540000000|5480000000|7.12|7.489|0.0518|22806783633||0.0109|-0.16|-0.2879
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2022-02-15|15/12/2021|0.25||7780000000|7560000000|7.38|7.58|0.0271|23639616367||0.0291|3.1667|0.0223
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2021-10-26|15/09/2021|0.06||7610000000|7260000000|7.21|7.02|-0.0264|23095072122||0.0482|-1.1667|0.041
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2021-07-27|15/06/2021|-0.36||7310000000|7140000000|7.25|7.14|-0.0152|23223200000||0.0238|-7|0.0153
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2021-04-28|15/03/2021|0.06||7200000000|7300000000|7.119|7.11|-0.0013|22803580666||-0.0137|-1.5455|-0.0336
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2021-02-14|15/12/2020|-0.11||7450000000|7450000000|8.534|7.904|-0.0738|27336110071||0|-1.55|0.0205
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2020-10-28|15/09/2020|0.2||7300000000|7200000000|6.695|6.63|-0.0097|21445424550||0.0139|0.5385|0.0704
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2020-07-29|15/06/2020|0.13||6820000000|7243000000|6.489|6.55|0.0094|20785564299||-0.0584|0.0833|-0.0658
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2020-04-29|15/03/2020|0.12||7300000000|7370000000|6.3|6.4|0.0159|20180160611||-0.0095|-0.2|-0.0162
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2020-02-12|15/12/2019|0.15||7420000000|7460000000|6.75|6.53|-0.0326|21621600000||-0.0054|0.1538|-0.0054
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2019-10-29|15/09/2019|0.13||7460000000|7350000000|7.28|7.35|0.0096|23319296672||0.015|0|0.0191
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2019-07-29|15/06/2019|0.13||7320000000|7200000000|7.25|7.33|0.011|23223200000||0.0167|-0.9008|0.0181
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2019-04-29|15/03/2019|1.31||7190000000|7290000000|6.485|6.5|0.0023|20772752428||-0.0137|-0.1149|0.0056
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2019-02-13|15/12/2018|1.48||7150000000|7750000000|7.232|6.8|-0.0597|23165541997||-0.0774|0.1746|-0.0454
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2018-10-29|15/09/2018|1.26||7490000000|7531000000|6.674|6.651|-0.0034|21378156116||-0.0054|1|-0.004
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2018-07-30|15/06/2018|0.63||7520000000|7790000000|7.325|7.03|-0.0403|23463439389||-0.0347|-0.5855|-0.0309
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2018-04-26|15/03/2018|1.52||7760000000|8353000000|8.225|8.031|-0.0236|26346321222||-0.071|0.1969|-0.0605
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2018-02-12|15/12/2017|1.27||8260000000||8.875|8.679|-0.0221|28428400000|||-0.1181|0.0049
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2017-10-30|15/09/2017|1.44||8220000000|8289000000|8.542|8.59|0.0056|27361733813||-0.0083|8|0.0012
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2017-07-26|15/06/2017|0.16||8210000000|8159000000|9.83|9.8|-0.0031|31487455756||0.0063|-0.9121|0.0211
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2017-04-27|15/03/2017|1.82||8040000000|8136000000|10.53|10.38|-0.0142|33729695145||-0.0118|0|-0.0243
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2017-02-24|15/12/2016|||8240000000|8433000000|10.93|11.19|0.0238|35010976978||-0.0229|0|-0.0132
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2016-10-31|15/09/2016|||8350000000|8219000000|9.41|9.57|0.017|30142111511||0.0159|0|0.0399
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2016-07-27|15/06/2016|||8030000000|7974000000|9.35|9.52|0.0182|29949921222||0.007|0|0.0177
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2016-04-27|15/03/2016|||7890000000|7965000000|9.12|9.17|0.0055|29213183633||-0.0094|0|-0.0088
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2016-03-01|15/12/2015|||7960000000|8041000000|8.9|8.33|-0.064|28508478778||-0.0101|0|-0.0233
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2015-10-28|15/09/2015|||8150000000|8025000000|7.67|7.78|0.0143|24568544244||0.0156|0|0.0188
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2015-07-29|15/06/2015|||8000000000|8115000000|8.17|8.06|-0.0135|26170144244||-0.0142|0|-0.005
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2015-04-30|15/03/2015|||8040000000||9.76|9.95|0.0195|31263232733|||0|-0.0394
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2015-03-10|15/12/2014|||8370000000||11.31|11|-0.0274|36228193344|||0|0.0036
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2014-10-27|15/09/2014|||8340000000|8168000000|12.62|12.45|-0.0135|40424383633||0.0211|0|-0.0071
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2014-07-23|15/06/2014|||8400000000|8591000000|13.36|12.8|-0.0419|42794750900||-0.0222|0|0.002
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2014-04-30|15/03/2014||||8574000000|14.54|14.7|0.011|46574527878|||0|-0.0158
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2014-03-04|15/12/2013|1.59|0.17||8712000000|14.84|13.64|-0.0809|47535488489|8.3529||0|0.0127
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Communication Services|13219|2013-10-30|15/09/2013|1.59|0.31||8603000000|14|13.9|-0.0071|44844800000|4.129|||
09742|MSCI_EEM|1359|HKD|Financial|943487|2022-08-29|15/06/2022|||||1.33|||50758833383|||0|0
09742|MSCI_EEM|1359|HKD|Financial|943487|2022-03-29|15/12/2021|||||1.46|1.38|-0.0548|55720222770|||0|0
09742|MSCI_EEM|1359|HKD|Financial|943487|2021-08-27|15/06/2021|||||1.42|1.37|-0.0352|54193638271|||0|0
09742|MSCI_EEM|1359|HKD|Financial|943487|2021-03-26|15/12/2020|||||1.58|1.61|0.019|60299967170|||0|0
09742|MSCI_EEM|1359|HKD|Financial|943487|2020-08-27|15/06/2020|||||1.55|1.53|-0.0129|59155027658|||0|0
09742|MSCI_EEM|1359|HKD|Financial|943487|2020-03-31|15/12/2019|||||1.47|1.47|0|56101867758|||0|0
09742|MSCI_EEM|1359|HKD|Financial|943487|2019-08-28|15/06/2019|||||1.52|1.59|0.0461|58010092696|||0|0
09742|MSCI_EEM|1359|HKD|Financial|943487|2019-03-28|15/12/2018|||||2.13|2.18|0.0235|81290464231|||0|0
09742|MSCI_EEM|1359|HKD|Financial|943487|2018-08-29|15/06/2018|||||2.14|2.09|-0.0234|81672109218|||0|0
09742|MSCI_EEM|1359|HKD|Financial|943487|2018-03-27|15/12/2017|0.21||55110000000||2.89|2.89|0|110295510578|||-0.087|0.0645
09742|MSCI_EEM|1359|HKD|Financial|943487|2017-08-29|15/06/2017|0.23||51770000000||3.31|2.94|-0.1118|126324609153|||0.0952|0.3499
09742|MSCI_EEM|1359|HKD|Financial|943487|2017-03-30|15/12/2016|0.21||38350000000||3.03|3.02|-0.0033|115638540404|||-0.0455|-0.0923
09742|MSCI_EEM|1359|HKD|Financial|943487|2016-08-30|15/06/2016|0.22||42250000000||2.66|2.63|-0.0113|101517666767|||0.2941|0.1255
09742|MSCI_EEM|1359|HKD|Financial|943487|2016-03-29|15/12/2015|0.17||37540000000||2.65|2.73|0.0302|101136021779||||
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2022-08-23|15/06/2022||-0.2633||1849000000|5.97|||883700407|||0.9752|0.0347
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2022-05-19|15/03/2022||-0.1333||1787000000|5.97|||883700407|||-0.8578|0.0153
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2022-03-30|15/12/2021|-0.18|-0.9375|1750000000|1760000000|7.28|5.83|-0.1992|1077611286|-0.808|-0.0057|0|0.1218
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2021-11-18|15/09/2021|-0.18|-0.2712|1560000000|1540000000|16.35|12.97|-0.2067|2420184674|-0.3363|0.013|-1.75|0.04
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2021-08-24|15/06/2021|0.24|-0.3259|1500000000|1480000000|16.36|20.32|0.2421|2421664943|-1.7364|0.0135|-1.4|0.0791
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2021-05-25|15/03/2021|-0.6|-0.4545|1390000000|1390000000|20.94|22.08|0.0544|3099612672|0.3201|0|-0.9219|0.0296
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2021-03-23|15/12/2020|-7.68|1.48|1350000000|1330000000|33|28.08|-0.1491|4884776292|-6.1892|0.015|-97|0.08
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2020-11-24|15/09/2020|0.08|-0.1821|1250000000|1240000000|24.8|29.96|0.2081|3670983282|-1.4393|0.0081|-1.0249|0.0965
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2020-08-19|15/06/2020|-3.21|-0.35|1140000000|1150000000|24.08|23.08|-0.0415|3564406447|8.1714|-0.0087|1.6311|0.0459
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2020-05-14|15/03/2020|-1.22|-0.47|1090000000|1090000000|16.8|16.95|0.0089|2486795090|1.5957|0|60|0.0381
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2020-03-04|15/12/2019|-0.02|0.41|1050000000|1050000000|15.25|15.26|0.0007|2257358741|-1.0488|0|-0.9525|0.0704
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2019-11-18|15/09/2019|-0.4214|-0.18|980970000|974000000|8.07|7.55|-0.0644|1194549794|1.3411|0.0072|1.8093|0.1047
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2019-08-19|15/06/2019|-0.15|-0.12|888020000|889000000|6.82|7.77|0.1393|1009520459|0.25|-0.0011|-4|0.109
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2019-05-16|15/03/2019|0.05|0.21|800770000|868000000|7.97|8.99|0.128|1179747455|-0.7619|-0.0775|-1.2941|-0.1121
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2019-03-04|15/12/2018|-0.17|0.68|901890000|879000000|8.54|8.44|-0.0117|1264120889|-1.25|0.026|3.25|0.0366
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2018-11-20|15/09/2018|-0.04|0.07|870070000|859000000|11.31|10.36|-0.084|1674146119|-1.5714|0.0129|-0.7143|0.0504
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2018-08-16|15/06/2018|-0.14|-0.04|828320000||9.02|9.04|0.0022|1335172254|2.5||-3.8|0.0344
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2018-05-17|15/03/2018|0.05|-0.06|800770000||6.82|6.7|-0.0176|1009520459|-1.8333||-0.9576|0.0457
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2018-03-12|15/12/2017|1.18|-0.75|765810000||8.27|8.21|-0.0073|1224154611|-2.5733||-1.5364|-0.1357
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2017-12-05|15/09/2017|-2.2|-0.78|886040000||7.12|6.89|-0.0323|1053927474|1.8205||11.2222|0.0084
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2017-08-22|15/06/2017|-0.18|-0.74|878680000|132000000|4.55|4.37|-0.0396|673507062|-0.7568|5.6567|0.0588|0.0191
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2017-05-25|15/03/2017|-0.17|-0.58|862180000|821650000|5.6|5.33|-0.0482|828931720|-0.7069|0.0493|-0.9589|-0.0427
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2017-03-08|15/12/2016|-4.14|-0.94|900650000|937240000|7|5.61|-0.1986|1036164668|3.4043|-0.039|3.6|-0.0696
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2016-11-28|15/09/2016|-0.9|-0.98|968010000|907870000|7.71|7.82|0.0143|1141261376|-0.0816|0.0662|44|0.0628
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2016-08-16|15/06/2016|-0.02|-0.60|910800000|850480000|10.91|9.2|-0.1567|1614936624|-0.9667|0.0709|-0.8824|0.0562
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2016-05-26|15/03/2016|-0.17|-0.32|862300000|1000000000|12.98|13.67|0.0532|1921345274|-0.4688|-0.1377|0.3077|-0.1231
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2016-03-10|15/12/2015|-0.13|-0.56|983400000|963050000|20|20.33|0.0165|2960470480|-0.7679|0.0211|0.8571|0.0642
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2015-11-24|15/09/2015|-0.07|0.24|924100000|899730000|20.17|20.02|-0.0074|2985634490|-1.2917|0.0271|-4.5|0.0661
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2015-08-26|15/06/2015|0.02|0.10|866800000|913320000|17.28|17.97|0.0399|2557846596|-0.8|-0.0509|-2|0.0078
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2015-05-26|15/03/2015|-0.02|0.09|860100000|899130000|19.4|17.53|-0.0964|2871656309|-1.2222|-0.0434|-2|0.0073
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2015-03-09|15/12/2014|0.02|0.26|853900000|833220000|17.33|17.27|-0.0035|2565247660|-0.9231|0.0248|-1.6667|0.0969
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2014-11-25|15/09/2014|-0.03|0.50|778500000|774720000|20.37|18.61|-0.0864|3015239308|-1.06|0.0049|-1.75|0.1831
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2014-08-27|15/06/2014|0.04|0.59|658000000|645870000|30.06|28.68|-0.0459|4449587052|-0.9322|0.0188|-0.5|0.1172
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2014-05-22|15/03/2014|0.08|0.62||578100000|25.89|25.87|-0.0008|3832328946|-0.871||-0.2|0.0645
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2014-03-06|15/12/2013|0.10|0.40||543090000|27.73|26.65|-0.0389|4104692253|-0.75||0.25|0.0554
09743|MSCI_EEM|VNET|USD|Information Technology|17499|2013-11-25|15/09/2013|0.08|0.46||514570000|18.9|16.78|-0.1122|2797644547|-0.8261|||
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2022-08-24|15/06/2022||21.73|||3010|||6.51094723744E+13|||0.0202|0
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2022-05-13|15/03/2022||21.3|||3010|||6.51094723744E+13|||-0.0491|0
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2022-03-21|15/12/2021|21.67|22.4|1.61786E+12|1.62066E+12|2870|2900|0.0105|6.20811248222E+13|-0.0326|-0.0017|0.0835|0.0175
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2021-11-16|15/09/2021|20|19.9|1590000000000|1.59013E+12|2840|2880|0.0141|6.14321932038E+13|0.005|-0.0001|0.0887|0.0265
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2021-09-03|15/06/2021|18.37|20.65|1549000000000|1.50224E+12|3010|3120|0.0365|6.51094723744E+13|-0.1104|0.0311|0.4408|0.0893
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2021-06-07|15/03/2021|12.75|12.7|1422000000000|1.42207E+12|2900|3090|0.0655|6.27300564405E+13|0.0039|-0|0.0119|0.023
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2021-04-27|15/12/2020|12.6|24.44|1390000000000|1384000000000|2600|2780|0.0692|5.6240740257E+13|-0.4845|0.0043|0.2269|0.0221
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2020-10-26|15/09/2020|10.27|11.36|1360000000000|1360000000000|1480|1500|0.0135|3.20139598386E+13|-0.096|0|-0.1862|0.0342
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2020-08-19|15/06/2020|12.62|12.27|1315000000000|1.31521E+12|1250|1240|-0.008|2.70388174312E+13|0.0285|-0.0002|0.1685|0.042
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2020-04-30|15/03/2020|10.8|11.79|1262000000000|1.26197E+12|1145|1145|0|2.4767556767E+13|-0.084|0|-0.051|0.0265
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2020-03-25|15/12/2019|11.38|16.91|1.22939E+12|1.22474E+12|740|850|0.1486|1.60069799193E+13|-0.327|0.0038|0.0716|0.0314
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2019-11-27|15/09/2019|10.62|9.25|1192000000000|1.1773E+12|1000|1080|0.08|2.1631053945E+13|0.1481|0.0125|0.2628|0.0401
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2019-09-09|15/06/2019|8.41|42.61|1146000000000|1.1516E+12|1240|1240|0|2.68225068918E+13|-0.8026|-0.0049|-0.1913|0.0132
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2019-05-15|15/03/2019|10.4|55.08|1.13104E+12|1.13068E+12|652|610|-0.0644|1.41034471721E+13|-0.8112|0.0003|2.2099|-0.0166
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2019-02-27|15/12/2018|3.24|55.98|1.15016E+12|1.09634E+12|860|796|-0.0744|1.86027063927E+13|-0.9421|0.0491|-0.8278|0.0559
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2018-11-29|15/09/2018|18.82|72.69|1.08927E+12|1.09047E+12|800|802|0.0025|1.7304843156E+13|-0.7411|-0.0011|0.9584|0.0454
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2018-08-30|15/06/2018|9.61|96.55|1042000000000|1042000000000|1130|1110|-0.0177|2.44430909578E+13|-0.9005|0|-0.0679|0.0056
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2018-04-30|15/03/2018|10.31|77.56|1.03616E+12|1.04168E+12|1120|1085|-0.0313|2.42267804184E+13|-0.8671|-0.0053|-0.8336|-0.0112
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2018-03-06|15/12/2017|61.95|84.02|1.04793E+12|1050000000|1135|1130|-0.0044|2.45512462276E+13|-0.2627|997.0286|3.2842|0.0133
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2017-11-17|15/09/2017|14.46|13.98|1.03418E+12|1027000000000|1265|1245|-0.0158|2.73632832404E+13|0.0343|0.007|0.2121|0.0499
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2017-07-31|15/06/2017|11.93|13.58|985000000000|1006000000000|6750|6750|0|1.46009614129E+14|-0.1215|-0.0209|0.0302|0.0303
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2017-04-28|15/03/2017|11.58|14.50|956000000000|978910000000|5975|5900|-0.0126|1.29245547321E+14|-0.2014|-0.0234|-0.2117|0.005
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2017-03-06|15/12/2016|14.69|16.55|951230000000|953990000000|5000|5025|0.005|1.08155269725E+14|-0.1124|-0.0029|2.5655|0.0101
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2016-11-07|15/09/2016|4.12|11.29|941710000000|935000000000|5800|5850|0.0086|1.25460112881E+14|-0.6351|0.0072|-0.8024|0.0275
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2016-08-29|15/06/2016||57.15|916500000000|906900000000|5825|5750|-0.0129|1.2600088923E+14||0.0106|0|0.0166
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2016-05-30|15/03/2016|||901500000000|886980000000|6700|6650|-0.0075|1.44928061432E+14||0.0164|0|0.0244
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2016-03-21|15/12/2015|44.23|8.11|880000000000|965110000000|6050|6225|0.0289|1.30867876367E+14|4.4538|-0.0882|-0.0806|0.0127
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2015-11-30|15/09/2015|48.11|15.28|869000000000||6650|6425|-0.0338|1.43846508734E+14|2.1486||0|0.0285
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2015-08-31|15/06/2015|48.11|14.06|844900000000||7150|7050|-0.014|1.54662035707E+14|2.4218||-0.2903|0.0213
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2015-05-26|15/03/2015|67.79|-13.07|827300000000||8975|8800|-0.0195|1.94138709156E+14|-6.1867||0.9525|-0.0545
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2015-03-02|15/12/2014|34.72|17.18|875000000000|767710000000|9275|9300|0.0027|2.0062802534E+14|1.021|0.1398|-0.2758|0.0289
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2014-11-11|15/09/2014|47.94|16.64|850400000000|799700000000|9000|9350|0.0389|1.94679485505E+14|1.881|0.0634|-0.4011|0.0627
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2014-08-25|15/06/2014|80.05|12.58|800200000000|831690000000|7800|7625|-0.0224|1.68722220771E+14|5.3633|-0.0379|0|0.04
09744|MSCI_EEM|TBIG|IDR|Communication Services|101612|2014-05-26|15/03/2014|80.05|12.10||799700000000|7175|7300|0.0174|1.55202812055E+14|5.6157|||
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2022-08-15|15/06/2022|||||40100|||2.32270778875E+13|||0|0
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2022-05-17|15/03/2022|||||40100|||2.32270778875E+13|||0|0
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2022-02-28|15/12/2021|810.83||5.4541E+12|6.41152E+12|35500|35500|0|2.05626250625E+13||-0.1493|-0.0657|-0.0295
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2021-11-16|15/09/2021|867.82||5.62E+12|6.26208E+12|21550|20950|-0.0278|1.24823822562E+13||-0.1025|-0.0477|0.0737
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2021-08-17|15/06/2021|911.29||5.2342E+12|5.35746E+12|18000|19580|0.0878|1.042611975E+13||-0.023|1.2498|0.0522
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2021-05-18|15/03/2021|405.05||4.9747E+12|5.14279E+12|19780|19500|-0.0142|1.14571471475E+13||-0.0327|-3.422|-0.394
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2021-03-01|15/12/2020|-167.24||8.2086E+12|4824193000000|23670|23000|-0.0283|1.37103474712E+13||0.7015|-1.6114|0.8615
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2020-11-13|15/09/2020|273.54||4.40972E+12|4.40972E+12|21500|21690|0.0088|1.24534208125E+13||0|-0.5|-0.1804
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2020-08-14|15/06/2020|547.06||5.38058E+12|4.60166E+12|20100|20940|0.0418|1.16425003875E+13||0.1693|-4.437|0.1689
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2020-05-15|15/03/2020|-159.17||4.60317E+12|4.16166E+12|19200|19900|0.0365|1.11211944E+13||0.1061|-1.3769|-0.2167
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2020-03-02|15/12/2019|422.27||5.87698E+12|5.04847E+12|30500|29260|-0.0407|1.76664806875E+13||0.1641|2.1224|0.0506
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2019-11-15|15/09/2019|135.24||5.59368E+12||32860|33340|0.0146|1.90334608325E+13|||-0.8166|0.1434
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2019-08-14|15/06/2019|737.4||4.89223E+12|4.89223E+12|32960|32000|-0.0291|1.909138372E+13||0|-0.3049|0.0578
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2019-05-15|15/03/2019|1060.87||4.6247E+12|4.6247E+12|33700|33500|-0.0059|1.95200130875E+13||0|0.6932|-0.0038
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2019-02-28|15/12/2018|626.56||4.6424E+12|183583000000|35080|34940|-0.004|2.0319348935E+13||24.2877|-0.1775|0.0456
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2018-11-14|15/09/2018|761.77||4.4401E+12|4.4401E+12|31400|32440|0.0331|1.8187786675E+13||0|0.0967|-0.1109
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2018-08-14|15/06/2018|694.58||4.99419E+12|4.99419E+12|36520|36500|-0.0005|2.1153438515E+13||0|0.2112|-0.0298
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2018-05-15|15/03/2018|573.48||5.14737E+12|5147371000000|37700|37780|0.0021|2.18369285875E+13||-0|0.0482|0.0224
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2018-02-26|15/12/2017|547.09||5.0345E+12||39480|39200|-0.0071|2.2867955985E+13|||-0.3578|-0.0331
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2017-11-14|15/09/2017|851.93||5207000000000||37920|38000|0.0021|2.196435894E+13|||1.217|0.0536
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2017-08-14|15/06/2017|384.28||4.94195E+12||41040|41000|-0.001|2.377155303E+13|||-0.4579|0.0873
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2017-05-15|15/03/2017|708.87||4.5453E+12|5590007000000|40000|39800|-0.005|2.3169155E+13||-0.1869|0|0.1227
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2017-02-24|15/12/2016||||4979154000000|37500|36880|-0.0165|2.17210828125E+13|||0|0
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2016-05-27|15/03/2016|||||36860|37200|0.0092|2.13503763325E+13|||0|0
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2016-02-24|15/12/2015|||3.8663E+12||36620|37500|0.024|2.12113614025E+13|||0|-0.614
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2015-11-03|15/09/2015|||1.0017E+13||36780|36960|0.0049|2.13040380225E+13|||0|-41.8857
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2015-08-31|15/06/2015|||-245000000000||34300|34420|0.0035|1.98675504125E+13|||0|-1.0364
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2015-05-29|15/03/2015|||6.7218E+12||33280|33620|0.0102|1.927673696E+13|||0|8.0946
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2015-02-26|15/12/2014|||739100000000||34500|35040|0.0157|1.99833961875E+13|||0|0.0633
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2014-10-30|15/09/2014|||695100000000||41200|42780|0.0383|2.386422965E+13|||0|-0.0743
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financial|102115|2014-07-24|15/06/2014|||750900000000||39540|40000|0.0116|2.29027097175E+13||||
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2022-08-11|15/06/2022||5.78|||166.5|||87656422500|||-0.0692|0
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2022-05-11|15/03/2022||6.21|||166.5|||87656422500|||0.0579|0
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2022-02-28|15/12/2021|1.77|5.87|12190000000||179|177.5|-0.0084|94237235000|-0.6985||-0.1324|0.3947
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-11-11|15/09/2021|2.04|2.03|8740000000|9220000000|176|176|0|92657840000|0.0049|-0.0521|-0.2892|0.0034
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-08-11|15/06/2021|2.87|2.87|8710000000|9220000000|176|174|-0.0114|92657840000|0|-0.0553|1.5856|0.225
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-05-11|15/03/2021|1.11|3.92|7110000000||175.5|173|-0.0142|92394607500|-0.7168||-0.6764|-0.0444
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-02-22|15/12/2020|3.43|3.43|7440000000|9110000000|177|173|-0.0226|93184305000|0|-0.1833|-0.2042|-0.1806
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-11-11|15/09/2020|4.31|4.31|9080000000|9830000000|191.5|191.5|0|100818047500|0|-0.0763|-0.5529|-0.0011
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-08-14|15/06/2020|9.64|7.6|9090000000||237|234|-0.0127|124772205000|0.2684||11.2025|0.0412
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-05-12|15/03/2020|0.79|-0.16|8730000000||270|269|-0.0037|142145550000|-5.9375||-0.8361|-0.0235
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-02-20|15/12/2019|4.82|4.82|8940000000||297|289|-0.0269|156360105000|0||-0.1007|-0.024
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-11-12|15/09/2019|5.36|4.71|9160000000||350|353|0.0086|184262750000|0.138||-0.2853|-0.0831
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-08-13|15/06/2019|7.5|7.36|9990000000|9700000000|312|308|-0.0128|164257080000|0.019|0.0299|0.0534|0.0616
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-05-20|15/03/2019|7.12|6.82|9410000000|9410000000|280|281|0.0036|147410200000|0.044|0|-6.5194|-0.0188
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-02-22|15/12/2018|-1.29|-1.31|9590000000|9590000000|269|264|-0.0186|141619085000|-0.0153|0|-1.172|0.0268
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-11-12|15/09/2018|7.5|7.51|9340000000|9340000000|230|231|0.0043|121086950000|-0.0013|0|-2.6704|0.1404
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-08-09|15/06/2018|-4.49|5.66|8190000000|8200000000|233|226|-0.03|122666345000|-1.7933|-0.0012|-1.1172|-0.0262
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-05-09|15/03/2018|38.31|38.31|8410000000|8410000000|227|227|0|119507555000|0|0|10.1691|-0.0277
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-02-19|15/12/2017|3.43||8650000000||241|231|-0.0415|126878065000|||-0.4865|0.0908
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-11-13|15/09/2017|6.68||7930000000||223|222|-0.0045|117401695000|||-0.0045|0.1091
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-08-09|15/06/2017|6.71||7150000000||224|225|0.0045|117928160000|||0.1918|0.1367
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-05-09|15/03/2017|5.63||6290000000||212|210|-0.0094|111610580000|||2.5409|-0.0736
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-02-20|15/12/2016|1.59||6790000000||199.5|201|0.0075|105029767500|||-0.7056|-0.0861
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2016-11-09|15/09/2016|5.4||7430000000||196|194.5|-0.0077|103187140000||||
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2022-08-22|15/06/2022||0.69||15350000000|18.12|||55505441265|||1.0294|-0.0334
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2022-05-11|15/03/2022||0.34||15880000000|18.12|||55505441265|||-0.7748|0.4516
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2022-03-07|15/12/2021|1.51|1.51|11050000000|10940000000|12.06|12.91|0.0705|36942362801|0|0.0101|2.4318|0.341
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2021-11-11|15/09/2021|0.44|0.44|8240000000|8210000000|9.57|9.56|-0.001|29314957581|0|0.0037|-0.0435|0.1622
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2021-08-23|15/06/2021|0.46|0.38|7090000000|7140000000|8.7|8.94|0.0276|26649961703|0.2105|-0.007|0.0455|0.246
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2021-05-12|15/03/2021|0.44|0.44|5690000000|5700000000|7.502|7.669|0.0223|22980231404|0|-0.0018|0.8333|-0.152
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2021-03-09|15/12/2020|0.24|0.24|6710000000|6450000000|7.434|7.532|0.0132|22771933339|0|0.0403|-0.3684|0.1569
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2020-11-12|15/09/2020|0.38||5800000000|5740000000|6.699|6.67|-0.0043|20520470599||0.0105|8.5|0.3744
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2020-08-17|15/06/2020|0.04||4220000000|4010000000|5.857|5.818|-0.0067|17941244340||0.0524|-0.8|-0.0866
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2020-05-19|15/03/2020|0.20|0.24|4620000000|4520000000|4.645|4.778|0.0286|14228629232|-0.1667|0.0221|-0.1667|-0.0455
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2020-03-03|15/12/2019|0.24|0.48|4840000000|4840000000|4.712|4.74|0.0059|14433864305|-0.5|0|0.2632|0.0522
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2019-11-07|15/09/2019|0.19|0.16|4600000000|4650000000|4.341|4.226|-0.0265|13297412462|0.1875|-0.0108|-0.0952|-0.0213
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2019-08-14|15/06/2019|0.21|0.17|4700000000|4620000000|4.103|4.026|-0.0188|12568367774|0.2353|0.0173|0.4|0.199
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2019-05-14|15/03/2019|0.15|0.15|3920000000|3840000000|5.08|4.952|-0.0252|15561127171|0|0.0208|0.3636|-0.123
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2019-03-05|15/12/2018|0.11|0.3|4470000000|4480000000|6.019|6.12|0.0168|18437485567|-0.6333|-0.0022|-0.75|0.0395
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2018-11-08|15/09/2018|0.44|0.18|4300000000|4050000000|4.731|4.574|-0.0332|14492065535|1.4444|0.0617|0.4194|0.1622
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2018-08-27|15/06/2018|0.31|0.13|3700000000|3520000000|4.97|5.209|0.0481|15224173216|1.3846|0.0511|0.8235|0.1974
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2018-05-09|15/03/2018|0.17|0.17|3090000000|2990000000|3.955|3.982|0.0068|12115011358|0|0.0334|-0.1905|-0.0858
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2018-03-06|15/12/2017|0.21|-0.04|3380000000|2320000000|4.383|4.428|0.0103|13426066892|-6.25|0.4569|0.75|0.3
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2017-11-09|15/09/2017|0.12|0.14|2600000000|2701000000|4.232|4.196|-0.0085|12963521499|-0.1429|-0.0374|0.0909|-0.0647
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2017-08-21|15/06/2017|0.11|0.14|2780000000|2697000000|3.857|3.884|0.007|11814816959|-0.2143|0.0308|-0.2667|0.0817
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2017-05-10|15/03/2017|0.15|0.08|2570000000|2404000000|3.473|3.687|0.0616|10638542568|0.875|0.0691|-0.0316|0.062
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2017-03-07|15/12/2016|0.1549|0.08|2420000000|2238000000|3.268|3.141|-0.0389|10010583190|0.9363|0.0813|1.8318|0.204
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2016-11-09|15/09/2016|0.0547|0.05|2010000000|2081000000|2.548|2.556|0.0031|7805069713|0.094|-0.0341|-0.3163|-0.0563
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2016-08-17|15/06/2016|0.08|0.05|2130000000|2159000000|2.809|2.785|-0.0085|8604568330|0.6|-0.0134|0.3333|0.139
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2016-05-11|15/03/2016|0.06|0.05|1870000000|1919000000|2.53|2.565|0.0138|7749931474|0.2|-0.0255|-0.25|-0.0788
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2016-03-23|15/12/2015|0.08|0.02|2030000000|1955000000|2.544|2.502|-0.0165|7792816284|3|0.0384|-0.2|0.0914
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2015-11-10|15/09/2015|0.10|0.05|1860000000|1808000000|2.382|2.276|-0.0445|7296575788|1|0.0288|0|-0.0211
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2015-08-17|15/06/2015|0.10|-0.01|1900000000|3482000000|2.078|2.106|0.0135|6365359019|-11|-0.4543|0.25|0.1656
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2015-05-11|15/03/2015|0.08|0.07|1630000000|1782000000|2.193|2.205|0.0055|6717628664|0.1429|-0.0853|-0.125|-0.0894
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2015-03-11|15/12/2014||0.08|1790000000|1804000000|2|1.981|-0.0095|6126428112||-0.0078|0.3333|0.0056
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2014-08-19|15/06/2014||0.06|1780000000|3363000000|1.838|1.806|-0.0174|5630187616||-0.4707|0.2|1.142
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2014-05-19|15/03/2014||0.05||1570000000|1.519|1.519|0|4653022315|||0.25|0.0288
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2014-03-18|15/12/2013||0.04||1526000000|1.241|1.23|-0.0089|3801448816|||0|0.0423
09747|MSCI_EEM|SISE|TRY|Industrials|19564|2013-11-12|15/09/2013|0.06|0.04||1464000000|1.507|1.519|0.008|4616263489|0.5|||
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2022-06-01|15/03/2022|||||13.96|||34996236008|||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2022-03-22|15/12/2021|1.89|0.58||51391000000|11.68|13.22|0.1318|29280519064|2.2586||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-12-01|15/09/2021|||||11.56|12.1|0.0467|28979692108|||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-08-24|15/06/2021|0.71|0.68|36130000000|35361000000|10.32|10.72|0.0388|25871142116|0.0441|0.0217|0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-06-02|15/03/2021|||||8.77|9.05|0.0319|21985458809|||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-03-22|15/12/2020||0.36||42627000000|11.78|10.38|-0.1188|29531206999|||-0.5068|0.8867
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2018-04-26|15/12/2017|0.3|0.73|31500000000|22594000000|10.66|10.56|-0.0094|26723486353|-0.589|0.3942|-0.6875|2.0144
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2017-08-24|15/06/2017|0.96|0.30|10450000000|9998000000|10.16|10.36|0.0197|25470039508|2.2|0.0452|0.6271|-0.4583
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2017-03-24|15/12/2016|0.59|0.46|19290000000|17336000000|8.92|7.85|-0.12|22361491906|0.2826|0.1127|0.3721|0.9928
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2016-08-11|15/06/2016|0.43|0.27|9680000000|8613000000|6.11|6.09|-0.0033|15317120781|0.5926|0.1239|5.1429|-0.3669
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2016-03-25|15/12/2015|0.07||15290000000|18819000000|6.86|6.35|-0.0743|17197291048||-0.1875|0|0.421
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2015-08-11|15/06/2015|||10760000000|8589000000|7.83|7.61|-0.0281|19628977401||0.2528|0|-0.4479
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2015-03-27|15/12/2014|||19490000000|22143000000|6.89|6.75|-0.0203|17272497189||-0.1198|0|0.5518
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2014-08-22|15/06/2014|||12560000000|11456000000|7.94|7.93|-0.0013|19904736042||0.0964|0|-0.3312
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2014-03-20|15/12/2013|||18780000000|30422000000|8.35|8.85|0.0599|20932563268||-0.3827||
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2022-09-01|15/06/2022||-0.32||19020000000|5.35|||77707759855|||-0.5077|0.4721
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2022-04-29|15/03/2022|-0.65|-0.65|12920000000|12920000000|5.27|||76545775748|0|0|0.413|-0.2431
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|5.43|5.49|0.011|78869743961|0.4744|-0.0212|0.7692|-0.1374
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|5.42|5.39|-0.0055|78724499411|-174.3333|-0.1785|5.5|-0.1425
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|5.12|5.16|0.0078|74367052085|0|0|-0.9111|0.583
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|6.3|6.16|-0.0222|91506338436|0.875|-0.0612|0.4754|-0.3074
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-03-30|15/12/2020|-0.305||21050000000|39474000000|6.82|6.73|-0.0132|99059242055||-0.4667|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-10-30|15/09/2020|||||5.05|4.96|-0.0178|73350319455|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-08-28|15/06/2020||-0.71||29787000000|5.4|5.34|-0.0111|78434003384|||0|0.7262
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-04-29|15/03/2020||||17256000000|5.52|5.24|-0.0507|80176979544|||0|-0.7624
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-03-31|15/12/2019||0.36||72634000000|5.05|4.91|-0.0277|73350319455|||0|0.9234
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-10-31|15/09/2019||||37764000000|6.98|6.93|-0.0072|101383210268|||0|-0.4292
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-08-28|15/06/2019||0.28||66155000000|6.88|6.82|-0.0087|99930730135|||0|1.0322
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-04-25|15/03/2019||||32554000000|9.51|9.06|-0.0473|138130995734|||0|-0.5356
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-03-27|15/12/2018||0.16||70105000000|8.16|8.91|0.0919|118522489693|||0|0.8144
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-10-30|15/09/2018||||38638000000|6.14|6.31|0.0277|89182363297|||0|-0.422
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-08-30|15/06/2018||0.16||66845000000|7.1|7.36|0.0366|103126186428|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-04-26|15/03/2018|||||10.14|10.1|-0.0039|147281630963|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-03-27|15/12/2017|0.28|0.32|65280000000|66009000000|10.2|9.49|-0.0696|148153112117|-0.125|-0.011|0|0.8946
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-10-27|15/09/2017||||34841000000|6.67|7.42|0.1124|96880518392|||0|-0.4077
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-08-30|15/06/2017|0.25|0.20|58750000000|58822000000|6.85|6.96|0.0161|99494982632|0.25|-0.0012|0|1.0349
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-04-27|15/03/2017||||28906000000|6.77|6.89|0.0177|98332998525|||0|-0.5128
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-03-30|15/12/2016|0.27|0.41|61160000000|59335000000|6.45|6.29|-0.0248|93685055173|-0.3415|0.0308|-0.2807|-0.4609
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-10-28|15/09/2016||0.57||110057000000|5.13|5.1|-0.0058|74512303561|||0.8387|1.0021
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-08-31|15/06/2016|0.28|0.31|53980000000|54970000000|5.66|5.72|0.0106|82210451731|-0.0968|-0.018|0.55|1.0831
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-04-28|15/03/2016||0.20||26389000000|5.85|5.9|0.0085|84970167447|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-03-31|15/12/2015|0.23||58200000000||5.26|5.61|0.0665|76400531198|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-10-30|15/09/2015||||31192000000|7.31|7.15|-0.0219|106176398171|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-08-28|15/06/2015||0.32|51920000000||6|5.6|-0.0667|87148891110|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-04-30|15/03/2015|||||9.55|9.66|0.0115|138711987787|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-03-27|15/12/2014||0.52|56030000000|120978000000|6.85|7.71|0.1255|99494982632||-0.5369|1.3636|3.0631
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-10-28|15/09/2014||0.22||29775000000|4.65|4.89|0.0516|67540391995|||1.2|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-08-26|15/06/2014||0.10|49930000000||4.97|4.89|-0.0161|72188328422|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-04-30|15/03/2014||||24419000000|4.38|4.43|0.0114|63618692173|||0|-0.5303
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-03-27|15/12/2013||0.15|52160000000|51985000000|4.66|4.58|-0.0172|67685636546||0.0034||
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2022-08-05|15/06/2022||4.59||18960000000|298.9|||104886996559|||-0.358|-0.3135
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2022-04-27|15/03/2022|7.15|7.15|27880000000|27620000000|299.7|297|-0.009|105167730984|0|0.0094|-0.3868|0.0959
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2022-02-15|15/12/2021|11.66|6.79|25440000000|25210000000|242.2|264.7|0.0929|84990400687|0.7172|0.0091|1.1633|0.3482
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2021-11-01|15/09/2021|5.39|4.54|18870000000|18690000000|182.5|189.87|0.0404|64041074818|0.1872|0.0096|0.8912|0.792
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2021-08-05|15/06/2021|2.85|2.85|10530000000|10500000000|171.29|174.34|0.0178|60107371373|0|0.0029|-0.4498|-0.352
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2021-05-04|15/03/2021|5.18|3.78|16250000000|16260000000|170.99|174.04|0.0178|60002102657|0.3704|-0.0006|-0.0565|-0.2247
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2021-02-18|15/12/2020|5.49|5.49|20960000000|20160000000|158.79|183|0.1525|55720996385|0|0.0397|0.4186|0.5642
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2020-11-03|15/09/2020|3.87||13400000000|13260000000|106.75|107.61|0.0081|37459642393||0.0106|3.8375|1.3386
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2020-07-30|15/06/2020|0.80||5730000000|5710000000|78.68|77.87|-0.0103|27609598828||0.0035|-0.5531|-0.3885
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2020-05-04|15/03/2020|1.79|1.68|9370000000|9340000000|60.33|57.86|-0.0409|21170400882|0.0655|0.0032|0.0229|-0.1852
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2020-02-18|15/12/2019|1.75|1.76|11500000000|11410000000|71.16|72.18|0.0143|24970756814|-0.0057|0.0079|0.3566|0.2366
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2019-10-30|15/09/2019|1.29|1.24|9300000000|8850000000|55.81|56.34|0.0095|19584287526|0.0403|0.0508|0.1026|0.0186
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2019-08-02|15/06/2019|1.17|1.53|9130000000|8940000000|52.75|50.92|-0.0347|18510502447|-0.2353|0.0213|-0.1397|-0.0162
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2019-04-29|15/03/2019|1.36|1.36|9280000000|9290000000|45.77|46.03|0.0057|16061150815|0|-0.0011|0.1624|-0.0766
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2019-02-15|15/12/2018|1.17|1.38|10050000000|9810000000|44.81|44.81|0|15724277537|-0.1522|0.0245|0.1584|0.2934
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2018-10-30|15/09/2018|1.01|1.2|7770000000|7670000000|46.7|48.73|0.0435|16387497221|-0.1583|0.013|-0.2887|-0.0513
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2018-07-30|15/06/2018|1.42|1.44|8190000000|8120000000|47.51|47.92|0.0086|16671733463|-0.0139|0.0086|0.2348|0.125
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2018-05-01|15/03/2018|1.15|1.02|7280000000|7150000000|45.6|47.39|0.0393|16001495419|0.1275|0.0182|-0.1353|-0.1122
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2018-02-22|15/12/2017|1.33|0.99|8200000000|5610000000|46.56|47.97|0.0303|16338370035|0.3434|0.4617|0.4778|0.4936
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2017-11-01|15/09/2017|0.9|0.72|5490000000|5436000000|41.9|43.04|0.0272|14703129494|0.25|0.0099|-0.0323|-0.123
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2017-08-03|15/06/2017|0.93|0.99|6260000000|6106000000|35.34|34.52|-0.0232|12401159418|-0.0606|0.0252|0.2|0.1614
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2017-05-01|15/03/2017|0.775|0.68|5390000000|4629000000|30.24|29.98|-0.0086|10611518289|0.1397|0.1644|0.0197|-0.046
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2017-02-13|15/12/2016|0.76|0.65|5650000000|5491000000|26|25.94|-0.0023|9123659974|0.1692|0.029|0.6|0.4714
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2016-10-27|15/09/2016|0.475|0.52|3840000000|3732000000|23.35|22.92|-0.0184|8193748611|-0.0865|0.0289|-0.05|-0.167
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2016-08-17|15/06/2016|0.50|0.61|4610000000|4475000000|24.3|24.53|0.0095|8527112708|-0.1803|0.0302|-0.1379|0.1002
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2016-05-25|15/03/2016|0.58|0.62|4190000000|4226000000|25.8|24.98|-0.0318|9053477706|-0.0645|-0.0085|-0.284|-0.1653
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2016-02-24|15/12/2015|0.81|0.50|5020000000|4637000000|24.22|24.12|-0.0041|8499039935|0.62|0.0826|0.8837|0.1952
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2015-11-11|15/09/2015|0.43|0.56|4200000000|4017000000|24.02|24.26|0.01|8428858337|-0.2321|0.0456|0|0.0606
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2015-08-05|15/06/2015|0.43|0.54|3960000000|7728000000|22.3|22.75|0.0202|7825292710|-0.2037|-0.4876|0.2273|0.1124
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2015-04-29|15/03/2015||0.44|3560000000|3353000000|22.27|22.71|0.0198|7814765838||0.0617|0.0732|-0.0681
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2015-02-18|15/12/2014|0.34|0.41|3820000000|3592000000|21.79|21.95|0.0073|7646329199|-0.1707|0.0635|-0.0286|0.3218
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2014-10-31|15/09/2014|0.35|0.40|2890000000|2829000000|19.25|18.75|-0.026|6755017481|-0.125|0.0216|0|-0.0883
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2014-08-12|15/06/2014|0.35|1.01|3170000000|5263000000|17.94|18.1|0.0089|6295325569|-0.6535|-0.3977|-0.3966|1.5182
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2014-04-30|15/03/2014|0.58|0.23||2090000000|15.64|16.38|0.0473|5488232505|1.5217||0|-0.3323
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2014-02-24|15/12/2013|0.58|0.49||3130000000|13.27|13.07|-0.0151|4656575847|0.1837||0.7059|0.3031
09750|MSCI_EEM|FROTO|TRY|Consumer Discretionary|19410|2013-11-04|15/09/2013|0.34|0.44||2402000000|18.51|17.77|-0.04|6495344162|-0.2273|||
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2018-04-23|15/12/2017|0.08||2940000000||6.56|6.55|-0.0015|21293339495|||0.3333|0.3364
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2017-08-28|15/06/2017|0.06||2200000000||4.51|4.36|-0.0333|14639171774|||0|0.0628
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2017-04-24|15/12/2016|0.06||2070000000||2.92|2.91|-0.0034|9478133154|||0|0.2545
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2016-09-23|15/06/2016|0.06||1650000000||3.09|2.86|-0.0744|10029941736|||0|0
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2016-06-28|15/12/2015|0.06||1650000000|||2.2|-1|||||
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2022-07-27|15/06/2022||0.12||2900000000|6.77|||8884660108|||0.0909|0
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2022-04-25|15/03/2022|0.11|0.11|2930000000|2900000000|7.15|6.76|-0.0545|9383356100|0|0.0103|-3.2|-0.0757
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2022-02-16|15/12/2021|-0.05|0.06|3170000000|3170000000|8.19|8.12|-0.0085|10748207202|-1.8333|0|-1.4545|0.0969
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2021-10-25|15/09/2021|0.11|0.11|2890000000|2870000000|7.805|7.89|0.0109|10242949898|0|0.007|0.2222|-0.0203
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2021-07-28|15/06/2021|0.09|0.06|2950000000|2950000000|7.63|7.58|-0.0066|10013287715|0.5|0|2|0.0103
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2021-04-21|15/03/2021|0.03|0.05|2920000000|2920000000|7.3|7.235|-0.0089|9580209847|-0.4|0|-2.5|-0.0519
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2021-02-17|15/12/2020|-0.02|0.04|3080000000|3080000000|6.38|6.155|-0.0353|8372840866|-1.5|0|-1.5|0.1039
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2020-10-28|15/09/2020|0.04|0.05|2790000000|2800000000|6.38|6.155|-0.0353|8372840866|-0.2|-0.0036|0|-0.0141
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2020-07-28|15/06/2020|0.04|0.05|2830000000|2780000000|7.11|7.07|-0.0056|9330861851|-0.2|0.018|0|0.0107
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2020-04-28|15/03/2020|0.00|0.05|2800000000|2740000000|7.12|6.825|-0.0414|9343985100|-1|0.0219|-1|-0.0667
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2020-02-12|15/12/2019|-0.14|-0.11|3000000000|2970000000|7.08|7.11|0.0042|9291490851|0.2727|0.0101|-1.8235|0.0453
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2019-10-28|15/09/2019|0.17|0.17|2870000000|2870000000|5.83|6.35|0.0892|7651044002|0|0|3.25|0.0399
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2019-07-24|15/06/2019|0.04|0.03|2760000000|2760000000|6.38|6.45|0.011|8372840866|0.3333|0|0|-0.0072
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2019-04-29|15/03/2019|0.00|-0.03|2780000000|2750000000|5.07|4.94|-0.0256|6653652644|-1|0.0109|-1|-0.0512
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2019-02-20|15/12/2018|0.03|-0.02|2930000000|2930000000|5.45|5.47|0.0037|7152348010|-2.5|0|-0.5714|0.0616
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2018-10-24|15/09/2018|0.07|0.01|2760000000|2770000000|4.6|4.6|0|6036844278|6|-0.0036|-8|0.0185
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2018-07-31|15/06/2018|-0.01|0.03|2710000000|2710000000|5.1|5.01|-0.0176|6693023018|-1.3333|0|-2|0
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2018-04-26|15/03/2018|0.01|0.01|2710000000|2770000000|5.38|5.28|-0.0186|7060483387|0|-0.0217|-1.0625|-0.0687
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2018-02-20|15/12/2017|-0.16|-0.09|2910000000|2900000000|5.87|5.45|-0.0716|7703538252|0.7778|0.0034|-6.3333|0.0356
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2017-10-25|15/09/2017|0.03|-0.01|2810000000|2810000000|4.94|5.57|0.1275|6483046021|-4|0|-4|-0.0106
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2017-07-26|15/06/2017|-0.01|-0.01|2840000000|2820000000|5.14|5.29|0.0292|6745517267|0|0.0071|-1.3333|0.0071
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2017-04-26|15/03/2017|0.03|0.01|2820000000|2812000000|4.46|4.63|0.0381|5853114406|2|0.0028|-2.5|-0.0537
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2017-02-13|15/12/2016|-0.02|0.01|2980000000|2890000000|5.45|5|-0.0826|7152348010|-3|0.0311|-1.6667|0.0456
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2016-10-24|15/09/2016|0.03|-0.02|2850000000|2880000000|5.51|5.55|0.0073|7231090010|-2.5|-0.0104|0|-0.0172
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2016-07-25|15/06/2016|0.03|0.04|2900000000|2862000000|5.19|5.55|0.0694|6811135391|-0.25|0.0133|2|0.0357
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2016-04-25|15/03/2016|0.01|0.05|2800000000|2814000000|6.37|6.5|0.0204|8359716991|-0.8|-0.005|-1.4167|-0.0444
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2016-02-15|15/12/2015||-0.12|2930000000|2927000000|6.46|6.03|-0.0666|8477829364||0.001|-2.7143|-0.0135
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2015-10-21|15/09/2015||0.07|2970000000|2943000000|7.19|7.14|-0.007|9435850349||0.0092|0|-0.0133
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2015-07-27|15/06/2015||0.07|3010000000|2966000000|8.06|8.22|0.0199|10577601831||0.0148|-0.125|0.0273
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2015-04-27|15/03/2015||0.08|2930000000|2918000000|10.23|10.2|-0.0029|13425416409||0.0041|0|-0.0518
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2015-02-12|15/12/2014|||3090000000|3030000000|8.85|9.4|0.0621|11614364190||0.0198|0|0.0131
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2014-10-22|15/09/2014|0.11||3050000000|3070000000|9.9|10.21|0.0313|12992338541||-0.0065|0|-0.0097
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2014-07-25|15/06/2014|0.11||3080000000|3080000000|9.8|10.16|0.0367|12861103545||0|0|0.0132
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2014-04-25|15/03/2014||||3040000000|10.15|10|-0.0148|13320427911|||0|0.0592
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2014-02-12|15/12/2013|-0.08|-0.06||2870000000|11.3|10.1|-0.1062|14829639763|0.3333||-1.4444|-0.0801
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Communication Services|8747|2013-10-22|15/09/2013|0.18|0.01||3120000000|8.8|9.43|0.0716|11548746066|17|||
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2022-08-31|15/06/2022||1.29||3250000000|104.78|||55386707355|||0.5542|0.0252
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2022-04-30|15/12/2021||0.83||3170000000|104.78|||55386707355|||-0.5808|-0.3927
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2022-04-30|15/03/2022|2.08|1.98||5220000000|104.78|||55386707355|0.0505||0.8571|0.6839
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|100.28|101.28|0.01|53008007355|0|0|0.0467|0.0764
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|96.28|97.88|0.0166|50893607355|0.2588|0|-0.327|-0.3027
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|107.18|103.5|-0.0343|56655348161|-0.1888|-0.0883|1.5238|0.6013
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2021-04-28|15/12/2020|0.63|1.13||2829000000|106|107.18|0.0111|56031600000|-0.4425||-0.3824|-0.0468
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2020-10-30|15/09/2020|1.02|1.28||2968000000|87.73|89.14|0.0161|46374079774|-0.2031||0.3077|0.2184
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2020-08-29|15/06/2020|0.78|1.03||2436000000|97.55|98.4|0.0087|51564931613|-0.2427||0.0986|-0.3852
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2020-04-27|15/03/2020|0.71|||3962000000|67.09|66.66|-0.0064|35463772064|||0|0.7122
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2020-04-27|15/12/2019||0.99||2314000000|67.09|66.66|-0.0064|35463772064|||0.1512|-0.0755
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2019-10-28|15/09/2019|0.98|0.86||2503000000|58.5|61.32|0.0482|30923100000|0.1395||0.0652|-0.0457
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2019-08-26|15/06/2019|0.92|||2623000000|67.72|68.18|0.0068|35796792645|||-0.4103|0.2641
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2019-04-27|15/12/2018|1.56|0.86||2075000000|65.31|66.8|0.0228|34522864709|0.814||1.1667|0.0162
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2018-10-27|15/09/2018|0.72|0.61||2042000000|43.5|39.15|-0.1|22994100000|0.1803||0.1613|0.0914
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2018-08-28|15/06/2018|0.62|0.53||1871000000|50|50.5|0.01|26430000000|0.1698||-0.4609|-0.2826
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2018-04-28|15/03/2018|1.15||2560000000|2608000000|40.66|42.19|0.0376|21492875919||-0.0184|0.6429|0.5802
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2018-02-03|15/12/2017|0.7|0.6|1620000000|2050000000|45.29|43.52|-0.0391|23940294484|0.1667|-0.2098|0.4286|-0.0299
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2017-10-28|15/09/2017|0.49|0.4|1670000000|1811000000|44.01|43.86|-0.0034|23263685113|0.225|-0.0779|0.75|0.1133
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2017-08-26|15/06/2017|0.28|0.35|1500000000|1394000000|33.69|33.65|-0.0012|17808533274|-0.2|0.076|-0.6543|-0.3088
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Staples|1017399|2017-04-28|15/03/2017|0.81||2170000000|2186000000|31.21|30.48|-0.0234|16497605516||-0.0073||
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2022-05-30|15/03/2022|||||5.11|||12435988305|||0|0
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2022-02-24|15/12/2021|0.025||1400000000||4.95|4.85|-0.0202|12046602374|||0.3158|0.12
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2021-11-29|15/09/2021|0.019||1250000000||4.53|4.55|0.0044|11024467350|||0.1176|0.0163
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2021-08-25|15/06/2021|0.017||1230000000|1230000000|5.72|5.61|-0.0192|13920518324||0|-0.4426|0.0165
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2021-05-27|15/03/2021|0.0305|0.047|1210000000|1210000000|6.02|6|-0.0033|14650615930|-0.3511|0|-0.0161|0.0901
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2021-02-25|15/12/2020|0.031||1110000000||6.1|6.15|0.0082|14845308316|||0.069|0.0278
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2020-11-27|15/09/2020|0.029||1080000000|993200000|6.29|6.36|0.0111|15307703311||0.0874|0.401|0.1133
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2020-08-26|15/06/2020|0.0207|0.03|970100000|970050000|6.42|6.4333|0.0021|15624085981|-0.31|0.0001|0.1965|-0.0095
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2020-06-29|15/03/2020|0.0173||979400000||6.32|6.4|0.0127|15380720499|||-0.4473|-0.1177
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2020-02-27|15/12/2019|0.0313||1110000000|1110000000|5.4667|5.44|-0.0049|13303998240||0|0.0906|0.0374
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2019-11-29|15/09/2019|0.0287||1070000000||4.8667|4.8667|0|11843804188|||0.3865|0.0773
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2019-08-28|15/06/2019|0.0207||993200000||4.6133|4.6067|-0.0014|11227278301|||0.15|0.106
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2019-05-30|15/03/2019|0.018||898000000|898000000|4.58|4.56|-0.0044|11146154153||0|-0.3728|-0.0826
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2019-02-28|15/12/2018|0.0287||978900000||4.6267|4.5533|-0.0159|11259725871|||0.1619|0.0637
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2018-11-26|15/09/2018|0.0247||920300000||4.7667|4.6|-0.035|11600437546|||0.3722|0.1275
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2018-08-27|15/06/2018|0.018||816200000||6.18|6.15|-0.0049|15040000701|||-0.0674|0.0405
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2018-05-24|15/03/2018|0.0193||784400000|784400000|5.27|5.33|0.0114|12825373076||0|-0.1958|-0.1206
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2018-02-26|15/12/2017|0.024||892000000||4.94|4.93|-0.002|12022266406|||-0.1519|0.1027
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2017-11-27|15/09/2017|0.0283||808900000||3.95|4|0.0127|9612945815|||0.6264|0.039
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2017-08-24|15/06/2017|0.0174|1.54|778500000|655300000|3.823|3.8|-0.006|9303871131|-0.9887|0.188|-0.1077|-0.0433
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2017-05-29|15/03/2017|0.0195||813700000||3.808|3.692|-0.0305|9267366599|||-0.1558|0.0183
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2017-03-02|15/12/2016|0.0231||799100000||4.52|4.62|0.0221|11000130222|||0.1|0.0951
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Staples|41695|2016-11-21|15/09/2016|0.021||729700000||4.4|4.4|0|10708091644||||
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Consumer Discretionary|990486|2018-04-26|15/12/2017|0.15||543800000||10.76|10.48|-0.026|25708453071|||0.1538|0.3414
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Consumer Discretionary|990486|2017-12-05|15/06/2017|0.13||405400000||1.66|6.33|2.8133|3966173823|||-0.0714|-0.0855
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Consumer Discretionary|990486|2017-02-03|15/12/2016|0.14||443300000||1.66|6.33|2.8133|3966173823|||0|0.0605
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Consumer Discretionary|990486|2016-08-04|15/06/2016|0.14||418000000||1.68|1.72|0.0238|4013959005||||
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2022-08-10|15/06/2022||26.88||453670000000|5700|||2.1061663704E+12|||-0.8193|-0.3015
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2022-05-04|15/03/2022||148.77||649530000000|5700|||2.1061663704E+12|||-0.1242|-0.2102
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2022-02-23|15/12/2021|199.3|169.87|822350000000|822350000000|6665|6610|-0.0083|2.46273664188E+12|0.1733|0|0.7464|0.3206
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2021-11-03|15/09/2021|114.12|114.11|622730000000|622730000000|6930|7451|0.0752|2.56065490296E+12|0.0001|0|1.2224|0.325
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2021-08-04|15/06/2021|51.35|41.2|470000000000|410310000000|8450.417|7914.1914|-0.0635|3.12245334821E+12|0.2464|0.1455|-0.7052|-0.1749
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2021-05-12|15/03/2021|174.2|141.29|569640000000|549600000000|6353.1128|6154.9424|-0.0312|2.34749342314E+12|0.2329|0.0365|0.1691|-0.05
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2021-02-22|15/12/2020|149|133.01|599630000000|610730000000|5799.4961|5519.7949|-0.0482|2.14293046279E+12|0.1202|-0.0182|3.5427|0.3998
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2020-11-04|15/09/2020|32.8|31.93|428360000000|390300000000|3955.9285|4172.6621|0.0548|1.46172692991E+12|0.0272|0.0975|-4.723|0.3454
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2020-08-05|15/06/2020|-8.81|-8.8|318380000000|318380000000|5321.8867|5260.5684|-0.0115|1.96645242704E+12|0.0011|0|-1.101|-0.3772
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2020-05-06|15/03/2020|87.25|100.9|511230000000|498130000000|5415.9834|5415.9834|0|2.00122142043E+12|-0.1353|0.0263|0.1735|-0.1156
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2020-02-26|15/12/2019|74.35|126.76|578070000000|540570000000|6063.9648|6007.147|-0.0094|2.24065242547E+12|-0.4135|0.0694|2.1842|0.4813
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2019-11-07|15/09/2019|23.35|41.92|390250000000|395110000000|6563.8062|6415|-0.0227|2.42534522454E+12|-0.443|-0.0123|-0.5215|0.0342
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2019-08-07|15/06/2019|48.8|45.62|377360000000|353310000000|9103.3145|9300.7939|0.0217|3.36370083515E+12|0.0697|0.0681|-0.6283|-0.2087
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2019-05-09|15/03/2019|131.3|137.74|476860000000|460190000000|8726.5625|8816.2471|0.0103|3.22448990644E+12|-0.0468|0.0362|-0.2263|-0.1339
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2019-03-01|15/12/2018|169.7|152.05|550600000000|492100000000|8604.5508|8610.21|0.0007|3.17940622594E+12|0.1161|0.1189|1.9158|0.4178
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2018-11-07|15/09/2018|58.2|75.24|388350000000|389070000000|8027.5737|7981.3618|-0.0058|2.9662115486E+12|-0.2265|-0.0019|-0.8704|0.0435
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2018-08-09|15/06/2018|449.1|381.04|372170000000|348160000000|7900.3535|7944.8301|0.0056|2.91920331384E+12|0.1786|0.069|1.9248|-0.2118
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2018-05-10|15/03/2018|153.55|98.62|472160000000|453280000000|8505.7998|8506.5|0.0001|3.14291745649E+12|0.557|0.0417|0.0233|-0.0744
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2018-03-03|15/12/2017|150.05|146.19|510120000000|502799000000|8310.4004|8331.7002|0.0026|3.07071681181E+12|0.0264|0.0146|1.8856|0.293
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2017-11-11|15/09/2017|52|49.10|394510000000|390674000000|8727.7998|8678.4004|-0.0057|3.22494709407E+12|0.0591|0.0098|1.2727|0.1434
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2017-08-11|15/06/2017|22.88|29.60|345040000000|323387000000|8578|8599.4004|0.0025|3.16959563602E+12|-0.227|0.067|-0.8186|-0.231
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2017-05-10|15/03/2017|126.1|126.11|448690000000|453936000000|8601.0996|8724.5996|0.0144|3.17813100802E+12|-0.0001|-0.0116|-0.1594|-0.0652
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2017-02-27|15/12/2016|150.01|111.60|479980000000|480732000000|7558.7998|7695.7002|0.0181|2.79299823670E+12|0.3442|-0.0016|3.5596|0.3452
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2016-11-08|15/09/2016|32.9|49.08|356820000000|343263000000|6936.6001|6889.5|-0.0068|2.563093658E+12|-0.3297|0.0395|-0.6825|-0.2106
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2016-02-02|15/12/2015|103.62|125.15|452000000000|441488000000|7834.2998|7022.3999|-0.1036|2.89479627794E+12|-0.172|0.0238|0.851|0.2808
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2015-11-05|15/09/2015|55.98|61.90|352900000000|339891000000|8651.2998|8672.0996|0.0024|3.19668012436E+12|-0.0956|0.0383|0|0.1358
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2015-08-06|15/06/2015|55.98|51.23|310700000000|293398000000|7497|7734.8999|0.0317|2.77016303138E+12|0.0927|0.059|-0.5222|-0.1883
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2015-05-07|15/03/2015|117.15|111.97|382800000000|366796000000|6741.3999|6697.2998|-0.0065|2.49096662522E+12|0.0463|0.0436|0.0358|-0.0324
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2015-02-04|15/12/2014|113.10|121.25|395600000000|404244000000|5881.3999|5854.7998|-0.0045|2.1731941553E+12|-0.0672|-0.0214|0|0.3013
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2014-11-05|15/09/2014|113.10|59.69|304000000000|298778000000|6200|6219.5|0.0031|2.2909178064E+12|0.8948|0.0175|0.7808|0.1533
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2014-08-12|15/06/2014|63.51|56.44|263600000000|262329000000|6279.7998|6398.3999|0.0189|2.32040406342E+12|0.1253|0.0048|0|-0.1897
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2014-05-12|15/03/2014|63.51|108.33||323758000000|6418.8999|6443.2998|0.0038|2.371801949E+12|-0.4137||-0.5207|-0.1098
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2014-02-04|15/12/2013|132.51|130.60||363703000000|5853.1001|5772.1001|-0.0138|2.16273729619E+12|0.0146||1.3317|0.3779
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Staples|41417|2013-11-05|15/09/2013|56.83|69.08||263960000000|6934.6001|6837.5|-0.014|2.56235465226E+12|-0.1773|||
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2022-02-24|15/12/2021|-0.24||9180000||2.06|2.04|-0.0097|1235999966|||-25|-0.194
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2021-11-11|15/09/2021|0.01||11390000||2.08|2.08|0|1247999954|||-0.8|-1.1667
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2021-08-11|15/06/2021|0.05||-68340000||2.48|2.48|0|1488000011|||-6|-1.6005
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2021-05-13|15/03/2021|-0.01||113800000||2.54|2.5|-0.0157|1523999977|||-1.25|2.6161
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2021-02-24|15/12/2020|0.04||31470000||2.98|2.98|0|1788000011|||0.3333|2.1345
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2020-11-11|15/09/2020|0.03||10040000||2.96|2.98|0.0068|1776000023|||0|-0.6081
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2020-08-13|15/06/2020|0.03||25620000||3.48|3.46|-0.0057|2088000011|||-2.5|-0.3534
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2020-05-15|15/03/2020|-0.02||39620000||3.48|3.48|0|2088000011|||-0.9|-0.103
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2020-02-26|15/12/2019|-0.2||44170000||4.46|4.42|-0.009|2676000023|||-0.6154|-0.1305
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2019-11-13|15/09/2019|-0.52||50800000||4.6|4.5|-0.0217|2759999943|||0|0.0427
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2019-08-13|15/06/2019|-0||48720000||6.4|6.3|-0.0156|3840000057|||-1|-0.1261
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2019-05-14|15/03/2019|0.37||55750000||5.85|5.85|0|3509999943|||-2.2759|-0.6139
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2019-02-26|15/12/2018|-0.29||144400000||6.04|6.04|0|3623999977|||-3.9|1.2765
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2018-11-13|15/09/2018|0.1||63430000||7.65|7.56|-0.0118|4590000057|||0.4286|-0.0651
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2018-08-10|15/06/2018|0.07||67850000||7.47|7.47|0|4481999874|||-0.7407|0.0024
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2018-05-14|15/03/2018|0.27||67690000||7.43|7.38|-0.0067|4457999897|||-2.6875|-0.7609
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2018-02-27|15/12/2017|-0.16||283100000||7.39|7.26|-0.0176|4433999920|||-1.9412|2.2578
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2017-11-13|15/09/2017|0.17||86900000||7.14|7.14|0|4283999920|||-2.0625|0.3263
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2017-08-11|15/06/2017|-0.16||65520000||7.21|7.21|0|4326000023|||-1.32|-0.4092
09758|MSCI_EEM|ABPIFu|THB|Financial|102406|2017-05-15|15/03/2017|0.5||110900000||6.69|6.69|0|4014000034||||
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2022-07-27|15/06/2022||0.4007||10920000000|50.87|||182683134596|||0.5412|0.3858
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2022-04-28|15/03/2022|0.378|0.26|9070000000|7880000000|47.77|50.87|0.0649|171550493543|0.4538|0.151|-0.1409|-0.3092
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2022-02-19|15/12/2021|0.44|0.401|13130000000|12480000000|51.63|52.28|0.0126|185412436256|0.0973|0.0521|0.1892|0.3691
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2021-10-28|15/09/2021|0.37|0.312|9590000000|9340000000|44.92|47.06|0.0476|161315632865|0.1859|0.0268|0.48|0.0063
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2021-07-29|15/06/2021|0.25|0.324|9530000000|8130000000|50.96|49.81|-0.0226|183006341011|-0.2284|0.1722|-0.2647|0.3291
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2021-04-27|15/03/2021|0.34|0.1521|7170000000|5780000000|46.93|49.23|0.049|168533904902|1.2354|0.2405|0.3077|-0.3318
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2021-02-25|15/12/2020|0.26|0.3491|10730000000|11400000000|41.66|43.15|0.0358|149608404152|-0.2552|-0.0588|-0.5517|0.0307
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2020-10-23|15/09/2020|0.58|0.3382|10410000000|8610000000|44.55|46.99|0.0548|159986901470|0.715|0.2091|0.45|0.1979
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2020-07-23|15/06/2020|0.4|0.28|8690000000|8300000000|41.31|43.21|0.046|148351497926|0.4286|0.047|1.1053|0.6679
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2020-04-30|15/03/2020|0.19|0.14|5210000000|5470000000|36.75|35.95|-0.0218|131975729062|0.3571|-0.0475|-0.525|-0.5005
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2020-02-28|15/12/2019|0.4|0.38|10430000000|10430000000|31.21|30.6|-0.0195|112080609066|0.0526|0|1|0.4858
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2019-10-24|15/09/2019|0.2|0.22|7020000000|6780000000|30.71|32.87|0.0703|110285020916|-0.0909|0.0354|-0.1667|0.0072
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2019-07-24|15/06/2019|0.24|0.27|6970000000|7580000000|28.08|26.96|-0.0399|100840230258|-0.1111|-0.0805|0.2|0.3201
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2019-04-30|15/03/2019|0.2|0.18|5280000000|4980000000|29.78|30.13|0.0118|106945232710|0.1111|0.0602|-0.6296|-0.4859
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2019-02-27|15/12/2018|0.54|0.4|10270000000|9760000000|25.6|27.12|0.0594|91934114676|0.35|0.0523|3.9091|0.6022
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2018-10-26|15/09/2018|0.11|0.27|6410000000|6440000000|30.19|25.14|-0.1673|108417614445|-0.5926|-0.0047|-0.725|-0.1072
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2018-07-25|15/06/2018|0.4|0.48|7180000000|7710000000|26.99|26.33|-0.0245|96925847542|-0.1667|-0.0687|9|0.6659
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2018-04-26|15/03/2018|0.04|0.19|4310000000|5120000000|34.24|32.14|-0.0613|122961882574|-0.7895|-0.1582|-0.9412|-0.4832
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2018-02-27|15/12/2017|0.68|0.32|8340000000|7388000000|33.07|34.77|0.0514|118760199178|1.125|0.1289|1.8333|0.4454
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2017-10-26|15/09/2017|0.24|0.23|5770000000|4938000000|28.85|30.24|0.0482|103605437654|0.0435|0.1685|-0.1111|-0.1662
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2017-07-24|15/06/2017|0.27|0.33|6920000000|7922000000|30.94|29.67|-0.041|111110996671|-0.1818|-0.1265|1.0769|0.4037
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2017-04-27|15/03/2017|0.13|0.25|4930000000|5234000000|30.72|31.5|0.0254|110320933501|-0.48|-0.0581|-0.381|0
09759|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2017-03-01|15/12/2016|0.21||||32.95|31.21|-0.0528|118329261858||||
09761|MSCI_EEM|BAM|THB|Financial|1156026|2022-05-12|15/03/2022||0.25|||19.2|||62055214626|||-0.1803|0
09761|MSCI_EEM|BAM|THB|Financial|1156026|2022-02-25|15/12/2021|0.31|0.305|3110000000|2840000000|20.6|21.9|0.0631|66580072613|0.0164|0.0951|0.7318|0.187
09761|MSCI_EEM|BAM|THB|Financial|1156026|2021-12-01|15/09/2021|0.179|0.1765|2620000000|2550000000|19.6|20.3|0.0357|63348030313|0.0142|0.0275|-0.2603|-0.0807
09761|MSCI_EEM|BAM|THB|Financial|1156026|2021-08-11|15/06/2021|0.242|0.2|2850000000|2370000000|17.1|17.1|0|55267924563|0.21|0.2025|2.025|0.3134
09761|MSCI_EEM|BAM|THB|Financial|1156026|2021-06-02|15/03/2021|0.08|0.085|2170000000|2180000000|19.1|18.6|-0.0262|61732009163|-0.0588|-0.0046|-0.3893|-0.2594
09761|MSCI_EEM|BAM|THB|Financial|1156026|2021-03-03|15/12/2020|0.131|0.26|2930000000|3360000000|21.4|21.5|0.0047|69165703987|-0.4962|-0.128|0.4556|0.3022
09761|MSCI_EEM|BAM|THB|Financial|1156026|2020-12-02|15/09/2020|0.09|0.091|2250000000|2250000000|21.1|22.3|0.0569|68196093763|-0.011|0|1.1951|0.0613
09761|MSCI_EEM|BAM|THB|Financial|1156026|2020-09-02|15/06/2020|0.041|0.04|2120000000|2120000000|22.5|22.1|-0.0178|72720951750|0.025|0|-0.8136|-0.2263
09761|MSCI_EEM|BAM|THB|Financial|1156026|2020-06-03|15/03/2020|0.22|0.22|2740000000|2170000000|23.4|23.6|0.0085|75629788587|0|0.2627|-0.6812|-0.0486
09761|MSCI_EEM|BAM|THB|Financial|1156026|2020-02-27|15/12/2018|0.69||2880000000||27.25|22.4|-0.178|88073152675|||0.15|0.1901
09761|MSCI_EEM|BAM|THB|Financial|1156026|2020-02-26|15/12/2019|0.6||2420000000||28.5|28|-0.0175|92113205550|||0.875|0.2347
09761|MSCI_EEM|BAM|THB|Financial|1156026|2019-11-27|15/09/2019|0.32||1960000000|||17.5|-1||||-0.7311|-0.5494
09761|MSCI_EEM|BAM|THB|Financial|1156026|2019-11-22|15/03/2019|1.19||4350000000|||17.5|-1||||3.25|2.1752
09761|MSCI_EEM|BAM|THB|Financial|1156026|2019-11-22|15/06/2019|0.28||1370000000|||17.5|-1|||||
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2022-09-01|15/06/2022||0.46||56850000000|12.76|||47154673343|||0.1948|0.0365
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|12.12|12.76|0.0528|44789547435|0.1429|0.0374|1.0952|0.0374
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|15.2|15.3|0.0066|56171709480|-0.4545|0.0057|-0.3438|-0.016
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|14.04|13.86|-0.0128|51884921635|-0.3379|-0.0486|-0.3725|0.0391
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|15.18|15.44|0.0171|56097801168|0|0|-0.32|0.0395
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|16.88|17.28|0.0237|62380159262|3.0541|0.1371|1.4194|0.0002
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-03-26|15/12/2020|0.31|0.48|51590000000||14.5|14.86|0.0248|53584855111|-0.3542||0.1707|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-10-30|15/09/2020||0.41|||12.1|12.36|0.0215|44715639123|||-0.1633|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-08-28|15/06/2020||0.49||54458000000|13.68|13.82|0.0102|50554540294|||0.5806|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-04-29|15/03/2020||0.31|||13.78|13.06|-0.0522|50924088904|||-1.775|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-03-28|15/12/2019||-0.40|||12.66|13.14|0.0379|46785121208|||-2.0256|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2019-10-31|15/09/2019||0.39|||14.56|14.48|-0.0055|53806587096|||0.1818|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2019-03-28|15/12/2018||0.33||45797000000|16.9|17.1|0.0118|62454071098|||-0.3774|-0.6544
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-10-26|15/09/2018||0.53||132511000000|16.82|16.52|-0.0178|62158430800|||0.5143|1.9271
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-08-29|15/06/2018||0.35||45271000000|20.5|20.65|0.0073|75757898605|||-0.2045|0.0083
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-04-27|15/03/2018||0.44||44900000000|20.25|21.55|0.0642|74834021792|||-0.2|-0.2594
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-03-23|15/12/2017|0.59|0.55|65070000000|60629000000|20.35|20.75|0.0197|75203573927|0.0727|0.0732|0.7188|0.5215
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-10-31|15/09/2017||0.32||39849000000|20.55|19.88|-0.0326|75942671148|||-0.4576|-0.302
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-08-28|15/06/2017|0.72|0.59|65780000000|57088000000|19.88|19.26|-0.0312|73466681009|0.2203|0.1523|0.4048|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-04-27|15/03/2017||0.42|||19.98|20.6|0.031|73836233143|||0.2727|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-03-21|15/12/2016|0.54|0.33|61070000000|35380000000|20.8|21.6|0.0385|76866547960|0.6364|0.7261|0.1|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-10-27|15/09/2016||0.30|||21.15|20.2|-0.0449|78159976907|||-0.2105|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-08-25|15/06/2016|0.64|0.38|59700000000|34050000000|21.3|21.4|0.0047|78714301584|0.6842|0.7533|0|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-04-29|15/03/2016|||||15.78|16.72|0.0596|58315103402|||0|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-03-19|15/12/2015|0.5|0.37|54570000000|31493000000|14.92|15.4|0.0322|55136968437|0.3514|0.7328|0.1212|0.0711
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2015-08-27|15/06/2015||0.33|50950000000|31816000000|15.52|16.98|0.0941|57354274196||0.6014|0|0.0529
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2015-03-27|15/12/2014|0.69||48390000000||18.98|19.8|0.0432|70140725894|||0.1129|0.0995
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2014-08-27|15/06/2014|0.62|0.56|44010000000|54254000000|15.76|15.62|-0.0089|58241195090|0.1071|-0.1888||
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2022-05-13|15/03/2022||192||1.09578E+12|8.6|||4597298007|||0.1034|-0.2586
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2022-02-11|15/12/2021||174|1478000000000|1478000000000|8.6|||4597298007||0|0.0058|0.113
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-11-11|15/09/2021|173|173|1328000000000|1.3282E+12|7.9|8|0.0127|4223099196|0|-0.0002|0.0237|0.1753
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-08-12|15/06/2021|169|141|1.1299E+12|1.12995E+12|8.15|8.15|0|4356741319|0.1986|-0|0.6569|0.6616
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-05-13|15/03/2021|102||680000000000|679950000000|8|8.05|0.0063|4276556096||0.0001|0|0
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-02-15|15/12/2020|||||4.89|5.29|0.0818|2614044842|||0|0
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2020-11-03|15/09/2020||||||3.99|-1|||||
09765|MSCI_EEM|MONET|CZK|Financial|978768|2022-07-28|15/06/2022||1.94||2900000000|87.5|||44712500000|||0.2436|-0.0705
09765|MSCI_EEM|MONET|CZK|Financial|978768|2022-04-28|15/03/2022||1.56|3020000000|3120000000|93.5|87.5|-0.0642|47778500000||-0.0321|-0.1789|0.0067
09765|MSCI_EEM|MONET|CZK|Financial|978768|2022-02-04|15/12/2021|2.13|1.9|3000000000|2950000000|94.3|94|-0.0032|48187301559|0.1211|0.0169|-0.2655|0.0791
09765|MSCI_EEM|MONET|CZK|Financial|978768|2021-10-29|15/09/2021|2.90|2.06|2780000000|2760000000|86.8|87.4|0.0069|44354801559|0.4078|0.0072|0.7791|0.0296
09765|MSCI_EEM|MONET|CZK|Financial|978768|2021-07-29|15/06/2021|1.63|1.63|2700000000|2700000000|86|87.4|0.0163|43946000000|0|0|0.3932|0.0075
09765|MSCI_EEM|MONET|CZK|Financial|978768|2021-04-29|15/03/2021|1.17|1.09|2680000000|2680000000|80.95|80|-0.0117|41365448441|0.0734|0|-0.041|-0.0219
09765|MSCI_EEM|MONET|CZK|Financial|978768|2021-02-05|15/12/2020|1.22|1.14|2740000000|2740000000|75|75.6|0.008|38325000000|0.0702|0|0.0083|-0.0072
09765|MSCI_EEM|MONET|CZK|Financial|978768|2020-10-30|15/09/2020|1.21|1.25|2760000000|2760000000|53.8|54.8|0.0186|27491799610|-0.032|0|-2.5316|-0.2541
09765|MSCI_EEM|MONET|CZK|Financial|978768|2020-07-31|15/06/2020|-0.79|0.35|3700000000|3700000000|52|51.2|-0.0154|26572000000|-3.2571|0|-1.79|0.2671
09765|MSCI_EEM|MONET|CZK|Financial|978768|2020-05-05|15/03/2020|1|1.34|2920000000|2670000000|51|50.7|-0.0059|26061000000|-0.2537|0.0936|-0.4505|0.0855
09765|MSCI_EEM|MONET|CZK|Financial|978768|2020-02-06|15/12/2019|1.82|1.84|2690000000|2740000000|86.9|86|-0.0104|44405900780|-0.0109|-0.0182|-0.1078|0.0151
09765|MSCI_EEM|MONET|CZK|Financial|978768|2019-11-06|15/09/2019|2.04|1.85|2650000000|2630000000|77|78.5|0.0195|39347000000|0.1027|0.0076|0.1461|0.0038
09765|MSCI_EEM|MONET|CZK|Financial|978768|2019-08-01|15/06/2019|1.78|1.78|2640000000|2640000000|79.7|77.8|-0.0238|40726698441|0|0|0.1195|0.0353
09765|MSCI_EEM|MONET|CZK|Financial|978768|2019-05-02|15/03/2019|1.59|1.74|2550000000|2540000000|73.2|75.5|0.0314|37405198441|-0.0862|0.0039|-0.0124|-0.0341
09765|MSCI_EEM|MONET|CZK|Financial|978768|2019-02-06|15/12/2018|1.61|1.55|2640000000|2640000000|77.15|76.8|-0.0045|39423650780|0.0387|0|-0.3374|-0.0435
09765|MSCI_EEM|MONET|CZK|Financial|978768|2018-11-05|15/09/2018|2.43|1.97|2760000000|2600000000|78.5|77.35|-0.0146|40113500000|0.2335|0.0615|0.3065|0.1548
09765|MSCI_EEM|MONET|CZK|Financial|978768|2018-08-07|15/06/2018|1.86|1.45|2390000000|2380000000|76|76.5|0.0066|38836000000|0.2828|0.0042|-0.1913|0
09765|MSCI_EEM|MONET|CZK|Financial|978768|2018-05-10|15/03/2018|2.3|1.57|2390000000|2380000000|75.9|75.9|0|38784900780|0.465|0.0042|0.465|-0.0736
09765|MSCI_EEM|MONET|CZK|Financial|978768|2018-02-09|15/12/2017|1.57|1.54|2580000000|2500000000|82.8|82.3|-0.006|42310801559|0.0195|0.032|-0.1326|0.0531
09765|MSCI_EEM|MONET|CZK|Financial|978768|2017-11-09|15/09/2017|1.81|1.58|2450000000|2418000000|76.95|78.75|0.0234|39321448441|0.1456|0.0132|-0.1991|-0.1155
09765|MSCI_EEM|MONET|CZK|Financial|978768|2017-08-10|15/06/2017|2.26|1.72|2770000000|2516000000|79|76.5|-0.0316|40369000000|0.314|0.101|0.1078|0.0949
09765|MSCI_EEM|MONET|CZK|Financial|978768|2017-05-11|15/03/2017|2.04|1.64|2530000000|2573000000|80.45|80.95|0.0062|41109948441|0.2439|-0.0167|0.2|-0.0699
09765|MSCI_EEM|MONET|CZK|Financial|978768|2017-02-10|15/12/2016|1.7|1.64|2720000000|2795000000|86.25|88.1|0.0214|44073750000|0.0366|-0.0268|-0.0449|0.0226
09765|MSCI_EEM|MONET|CZK|Financial|978768|2016-11-10|15/09/2016|1.78|1.50|2660000000|2672000000|82.3|84.75|0.0298|42055301559|0.1867|-0.0045||
09766|MSCI_EEM|1060|HKD|Communication Services|946383|2018-05-07|15/03/2018|-0.03||936600000||0.91|0.93|0.022|24547924249|||0.5|-0.2795
09766|MSCI_EEM|1060|HKD|Communication Services|946383|2018-03-28|15/12/2017|-0.02||1300000000||1.02|1.02|0|27515254445|||0|0.2264
09766|MSCI_EEM|1060|HKD|Communication Services|946383|2017-09-27|15/06/2017|-0.02||1060000000||1.25|1.24|-0.008|33719675195|||0|0.6376
09766|MSCI_EEM|1060|HKD|Communication Services|946383|2017-04-27|15/12/2016|-0.02||647300000||1.28|1.26|-0.0156|34528946628|||0|1.5157
09766|MSCI_EEM|1060|HKD|Communication Services|946383|2016-09-29|15/06/2016|-0.02||257300000||1.62|1.62|0|43700699181||||
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2022-04-29|15/03/2022|0.2498||3640000000||6.58|||28577693079|||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2022-03-24|15/12/2021|||||6.85|6.92|0.0102|29750333911|||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-10-29|15/09/2021|||||6.82|7.06|0.0352|29620041636|||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-08-19|15/06/2021|||||6.55|6.14|-0.0626|28447400803|||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-04-30|15/03/2021|0.2831||3700000000|3702000000|6.69|6.67|-0.003|29055436254||-0.0005|0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-03-23|15/12/2020|||||6.74|6.56|-0.0267|29272590736|||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2018-04-27|15/03/2018|0.17||2260000000||8|8.09|0.0113|34744916000|||0.0625|-0.0661
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2018-03-29|15/12/2017|0.16||2420000000||8.09|8.13|0.0049|35135796968|||-0.0588|0.0386
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2017-08-16|15/06/2017|0.17||2330000000||10.11|10.11|0|43908886104|||-0.0556|-0.0043
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2017-04-28|15/03/2017|0.18||2340000000||9.73|9.65|-0.0082|42258502097|||0|0.3526
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2017-03-27|15/12/2016|||1730000000||9.37|9.85|0.0512|40694982368|||0|-0.3189
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-10-31|15/09/2017|0.2||2540000000||8.25|8.34|0.0109|35830694625|||0|-0.0379
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-08-18|15/06/2016|||2640000000||8.72|8.82|0.0115|37871959600|||0|-0.0186
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-05-18|15/03/2016|||2690000000|2694000000|7.26|7.12|-0.0193|31531012264||-0.0015|0|-0.227
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-03-17|15/12/2015|||3480000000||7.91|8.36|0.0569|34354035032|||0|0.1336
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-11-12|15/09/2015||0.17|3070000000|3069000000|9.9|10.04|0.0141|42996831893||0.0003|0|-0.1203
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-08-21|15/06/2015|||3490000000||8.92|8|-0.1031|38740581671|||0|0.413
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-05-18|15/03/2015|||2470000000||12.02|12.12|0.0083|52204238278|||0|-0.0426
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-03-18|15/12/2014|||2580000000||8.93|9.07|0.0157|38784013810|||0|0.0979
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-11-11|15/09/2014|||2350000000||7.96|8.39|0.054|34571191586|||0|0.119
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-08-27|15/06/2014|||2100000000||8.11|7.98|-0.016|35222657104|||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-05-15|15/03/2014||||2018000000|7.17|7.12|-0.007|31140131296|||0|-0.52
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-03-17|15/12/2013||0.10||4204000000|6.46|6.47|0.0015|28056519836||||
09768|MSCI_EEM|6818|HKD|Financial|943535|2022-08-29|15/06/2022||0.20|||2.86|||154531287614|||-0.1667|0
09768|MSCI_EEM|6818|HKD|Financial|943535|2022-04-27|15/03/2022|0.24|0.24|||2.81|2.89|0.0285|151829694154|0||-0.04|0
09768|MSCI_EEM|6818|HKD|Financial|943535|2022-03-24|15/12/2021|0.25|0.09||44250000000|2.86|2.92|0.021|154531287614|1.7778||0.3158|0.1614
09768|MSCI_EEM|6818|HKD|Financial|943535|2021-11-03|15/09/2021|0.19|0.18||38100000000|2.73|2.73|0|147507144618|0.0556||-0.1296|-0.1411
09768|MSCI_EEM|6818|HKD|Financial|943535|2021-08-30|15/06/2021|0.2183|0.1934|46220000000|44360000000|2.75|2.79|0.0145|148587782002|0.1287|0.0419|0.0696|-0.0069
09768|MSCI_EEM|6818|HKD|Financial|943535|2021-04-28|15/03/2021|0.2041|0.2369|46540000000|46770000000|3.3|3.29|-0.003|178305335826|-0.1385|-0.0049|0.1492|0.0992
09768|MSCI_EEM|6818|HKD|Financial|943535|2021-03-26|15/12/2020|0.1776|0.1907|42340000000|42600000000|3.4|3.52|0.0353|183708535628|-0.0687|-0.0061|-0.147|0.0532
09768|MSCI_EEM|6818|HKD|Financial|943535|2020-10-30|15/09/2020|0.2082|0.1995|40200000000|40170000000|2.7|2.78|0.0296|145886188542|0.0436|0.0007|0.3152|0.0211
09768|MSCI_EEM|6818|HKD|Financial|943535|2020-08-28|15/06/2020|0.1583|0.23|39370000000|38350000000|2.92|2.78|-0.0479|157773212648|-0.3117|0.0266|-0.1498|-0.0372
09768|MSCI_EEM|6818|HKD|Financial|943535|2020-04-28|15/03/2020|0.1862|0.25|40890000000|40310000000|3.06|3.29|0.0752|165337674336|-0.2552|0.0144|0.3039|0.1476
09768|MSCI_EEM|6818|HKD|Financial|943535|2020-03-27|15/12/2019|0.1428|0.16|35630000000|37390000000|2.88|2.91|0.0104|155611937880|-0.1075|-0.0471|-0.2878|-0.0675
09768|MSCI_EEM|6818|HKD|Financial|943535|2019-10-30|15/09/2019|0.2005|0.16|38210000000|36830000000|3.62|3.61|-0.0028|195595546852|0.2531|0.0375|-0.0886|0.0748
09768|MSCI_EEM|6818|HKD|Financial|943535|2019-08-28|15/06/2019|0.22|0.21|35550000000|34280000000|3.19|3.3|0.0345|172361830214|0.0476|0.037|-0.0054|-0.0977
09768|MSCI_EEM|6818|HKD|Financial|943535|2019-04-25|15/03/2019|0.2212|0.21|39400000000|32810000000|3.89|3.85|-0.0103|210184177300|0.0533|0.2009|0.7281|0.1674
09768|MSCI_EEM|6818|HKD|Financial|943535|2019-03-28|15/12/2018|0.128|0.13|33750000000|26450000000|3.71|3.71|0|200458427962|-0.0154|0.276|-0.2885|0.0318
09768|MSCI_EEM|6818|HKD|Financial|943535|2018-10-30|15/09/2018|0.1799|0.16|32710000000|29130000000|3.36|3.49|0.0387|181547247978|0.1244|0.1229|-0.0807|0.0579
09768|MSCI_EEM|6818|HKD|Financial|943535|2018-08-29|15/06/2018|0.1957|0.2|30920000000|30940000000|3.34|3.32|-0.006|180466610594|-0.0215|-0.0006|-0.0694|-0.015
09768|MSCI_EEM|6818|HKD|Financial|943535|2018-04-27|15/03/2018|0.2103|0.22|31390000000|31160000000|3.87|3.95|0.0207|209103527034|-0.0441|0.0074|0.4124|0.0869
09768|MSCI_EEM|6818|HKD|Financial|943535|2018-03-28|15/12/2017|0.1489|0.12|28880000000|23060000000|3.79|3.77|-0.0053|204780977498|0.2408|0.2524|-0.2067|0.074
09768|MSCI_EEM|6818|HKD|Financial|943535|2017-10-30|15/09/2017|0.1877|0.16|26890000000|24000000000|3.75|3.68|-0.0187|202619702730|0.1731|0.1204|-0.062|0.0082
09768|MSCI_EEM|6818|HKD|Financial|943535|2017-08-31|15/06/2017|0.2001|0.17|26670000000||3.82|3.74|-0.0209|206401933574|0.1771||-0.0143|-0.0019
09768|MSCI_EEM|6818|HKD|Financial|943535|2017-04-28|15/03/2017|0.203|0.18|26720000000||3.62|3.6|-0.0055|195595546852|0.1278||0.3857|0.0102
09768|MSCI_EEM|6818|HKD|Financial|943535|2017-03-31|15/12/2016|0.1465|0.14|26450000000||3.89|3.76|-0.0334|210184177300|0.0464||-0.2464|-0.029
09768|MSCI_EEM|6818|HKD|Financial|943535|2016-10-28|15/09/2016|0.1944||27240000000||3.53|3.54|0.0028|190732678624|||0|-0.3664
09768|MSCI_EEM|6818|HKD|Financial|943535|2016-08-27|15/06/2016|||42990000000||3.64|3.55|-0.0247|196676197118|||0|0.0166
09768|MSCI_EEM|6818|HKD|Financial|943535|2016-04-30|15/03/2016|||42290000000||3.53|3.5|-0.0085|190732678624|||0|0.0098
09768|MSCI_EEM|6818|HKD|Financial|943535|2016-03-25|15/12/2015|||41880000000|23208000000|3.57|3.51|-0.0168|192893953392||0.8046|0|-0.0361
09768|MSCI_EEM|6818|HKD|Financial|943535|2015-10-31|15/09/2015|0.20||43450000000|21324000000|3.81|3.78|-0.0079|205861614882||1.0376|-0.0476|0.019
09768|MSCI_EEM|6818|HKD|Financial|943535|2015-08-31|15/06/2015|0.21||42640000000|45096000000|3.5|3.37|-0.0371|189111722548||-0.0545|0.05|-0.0084
09768|MSCI_EEM|6818|HKD|Financial|943535|2015-04-30|15/03/2015|0.20||43000000000|22307000000|5.41|5.2|-0.0388|292312682894||0.9276|0|0.0646
09768|MSCI_EEM|6818|HKD|Financial|943535|2015-03-28|15/12/2014|||40390000000|19942000000|4.18|4.32|0.0335|225853419368||1.0254||
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2022-08-15|15/06/2022|||||8.22|||25452869862|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2022-03-10|15/12/2021|||||7.9|7.7|-0.0253|24462003383|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2021-08-18|15/06/2021|||||7.15|7.37|0.0308|22139661317|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2021-03-16|15/12/2020|||||8.4984|8.896|0.0468|26314924541|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2020-08-24|15/06/2020|||||7.5044|7.7032|0.0265|23237156582|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2020-02-24|15/12/2019|||||8.2002|8.0511|-0.0182|25391591938|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2019-08-13|15/06/2019|||||8.1505|8.5481|0.0488|25237704648|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2019-02-27|15/12/2018|||||1.66|1.81|0.0904|5140117001|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2018-08-13|15/06/2018|||||1.48|1.44|-0.027|4582755068|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2018-02-28|15/12/2017|0.09||11860000000||1.58|1.66|0.0506|4892400750|||0|-0.0067
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2017-08-18|15/06/2017|0.09||11940000000||1.39|1.4|0.0072|4304073917|||0.8|-0.2438
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2017-02-23|15/12/2016|0.05||15790000000||1.28|1.29|0.0078|3963463703|||-0.375|2.1083
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2016-08-19|15/06/2016|0.08||5080000000|6760000000|1.13|1.14|0.0088|3498995364||-0.2485|-9|-0.672
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2016-02-29|15/12/2015|-0.01||15490000000|10710000000|1.11|1.12|0.009|3437066301||0.4463|0|1.3399
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2015-08-20|15/06/2015|||6620000000|8764000000|1.38|1.33|-0.0362|4273109385||-0.2446|0|-0.2942
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2015-02-27|15/12/2014|||9380000000||1.56|1.53|-0.0192|4830471319|||0|0.4818
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2014-08-27|15/06/2014|||6330000000||1.6|1.56|-0.025|4954329813|||0|-0.2233
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2014-03-21|15/12/2013|||8150000000||1.4|1.47|0.05|4335038448||||
09770|MSCI_EEM|1208|HKD|Materials|100093|2022-08-16|15/06/2022||0.04||2258000000|3.39|||29287220852|||1|0.2851
09770|MSCI_EEM|1208|HKD|Materials|100093|2022-03-24|15/12/2021||0.02||1757000000|2.95|3.28|0.1119|25485929273|||-0.6|-0.2344
09770|MSCI_EEM|1208|HKD|Materials|100093|2021-08-18|15/06/2021||0.05||2295000000|3.45|3.03|-0.1217|29805578233|||1.5|0.2379
09770|MSCI_EEM|1208|HKD|Materials|100093|2021-03-03|15/12/2020||0.02||1854000000|4.7|4.9|0.0426|40604698571|||-1.4|0.7408
09770|MSCI_EEM|1208|HKD|Materials|100093|2020-08-19|15/06/2020||-0.05||1065000000|1.97|2.07|0.0508|17019417148|||4|-0.3668
09770|MSCI_EEM|1208|HKD|Materials|100093|2020-03-04|15/12/2019||-0.01||1682000000|1.63|1.63|0|14082055567|||-0.5|0.259
09770|MSCI_EEM|1208|HKD|Materials|100093|2019-08-21|15/06/2019||-0.02||1336000000|1.77|1.66|-0.0621|15291557152|||-2|-0.292
09770|MSCI_EEM|1208|HKD|Materials|100093|2019-03-06|15/12/2018||0.02||1887000000|3.71|3.58|-0.035|32051795609|||-0.3333|-0.2068
09770|MSCI_EEM|1208|HKD|Materials|100093|2018-08-20|15/06/2018||0.03||2379000000|3.76|4.08|0.0851|32483760093|||2|0.1339
09770|MSCI_EEM|1208|HKD|Materials|100093|2018-03-07|15/12/2017|0.02|0.01|2200000000|2098000000|5.57|5.34|-0.0413|48120890892|1|0.0486|0|0.134
09770|MSCI_EEM|1208|HKD|Materials|100093|2017-08-22|15/06/2017|||1940000000||3.61|3.51|-0.0277|31187864581|||0|0.0211
09770|MSCI_EEM|1208|HKD|Materials|100093|2017-03-08|15/12/2016|-0.01||1900000000||2.94|2.92|-0.0068|25399536376|||-0.5|2.2418
09770|MSCI_EEM|1208|HKD|Materials|100093|2016-08-17|15/06/2016|-0.02|-0.06|586100000||1.927|1.861|-0.0343|16647927485|-0.6667||-0.8824|-0.2998
09770|MSCI_EEM|1208|HKD|Materials|100093|2016-03-09|15/12/2015|-0.17|-0.06|837100000||1.776|1.635|-0.0794|15343393302|1.8333|||
09771|MSCI_EEM|1787|HKD|Materials|1096081|2022-09-01|15/06/2022||0.1724|||14.5|||64864728113|||0.0768|0
09771|MSCI_EEM|1787|HKD|Materials|1096081|2022-04-19|15/03/2022|0.0611|0.1601|16480000000||17.7|16.16|-0.087|79179706005|-0.6184||-0.5685|-0.1756
09771|MSCI_EEM|1787|HKD|Materials|1096081|2022-03-28|15/12/2021|0.1416|-0.0366|19990000000||15.64|15.74|0.0064|69964439307|-4.8689||3.8493|1.8195
09771|MSCI_EEM|1787|HKD|Materials|1096081|2021-10-27|15/09/2021|0.0292|-0.0486|7090000000||14.46|14.16|-0.0207|64685791102|-1.6008||-0.8158|0.2891
09771|MSCI_EEM|1787|HKD|Materials|1096081|2021-08-26|15/06/2021|0.1585|0.1585|5500000000||12.66|12.5|-0.0126|56633617104|0||-2.8869|-0.3721
09771|MSCI_EEM|1787|HKD|Materials|1096081|2021-04-29|15/03/2021|-0.084|0.1305|8760000000||14.38|14.26|-0.0083|64327917081|-1.6437||-1.7077|-0.2608
09771|MSCI_EEM|1787|HKD|Materials|1096081|2021-03-30|15/12/2020|0.1187|0.2006|11850000000||15.02|14.58|-0.0293|67190913513|-0.4083||-0.358|-0.5023
09771|MSCI_EEM|1787|HKD|Materials|1096081|2020-10-28|15/09/2020|0.1849|0.2158|23810000000||18.96|18.28|-0.0359|84816219698|-0.1432||-0.0425|0.1018
09771|MSCI_EEM|1787|HKD|Materials|1096081|2020-08-27|15/06/2020|0.1931|0.19|21610000000|21540000000|20.6|21.2|0.0291|92152649921|0.0163|0.0032|0.3705|0.4124
09771|MSCI_EEM|1787|HKD|Materials|1096081|2020-04-28|15/03/2020|0.1409|0.19|15300000000||17|16.4643|-0.0315|76048336055|-0.2584||0.0838|0
09771|MSCI_EEM|1787|HKD|Materials|1096081|2020-03-27|15/12/2019|0.13|0.13|||13.1429|13.3714|0.0174|58793668345|0||0.4891|0
09771|MSCI_EEM|1787|HKD|Materials|1096081|2019-10-29|15/09/2019|0.0873|0.2|28370000000|28436000000|13.7429|13.2|-0.0395|61477727767|-0.5635|-0.0023|-0.1441|0.2575
09771|MSCI_EEM|1787|HKD|Materials|1096081|2019-08-29|15/06/2019|0.102|0.11|22560000000|22910000000|14.4643|14.0571|-0.0281|64704988979|-0.0727|-0.0153|0.0099|0.8238
09771|MSCI_EEM|1787|HKD|Materials|1096081|2019-04-26|15/03/2019|0.101|0.36|12370000000|12372000000|8.8572|8.7857|-0.0081|39621836665|-0.7194|-0.0002|2.3893|-0.3951
09771|MSCI_EEM|1787|HKD|Materials|1096081|2019-03-27|15/12/2018|0.0298|0.23|20450000000||10.3572|10.0306|-0.0315|46331985219|-0.8704||-0.2696|0.6128
09771|MSCI_EEM|1787|HKD|Materials|1096081|2018-10-29|15/09/2018|0.0408|0.08|12680000000||8.6633|8.8674|0.0236|38754536318|-0.49||-0.4096|-0.0565
09771|MSCI_EEM|1787|HKD|Materials|1096081|2018-08-14|15/06/2018|0.0691||13440000000|||7.5|-1||||-0.2481|0
09771|MSCI_EEM|1787|HKD|Materials|1096081|2017-10-31|15/09/2017|0.0919|||||7.5|-1||||-0.0427|0
09771|MSCI_EEM|1787|HKD|Materials|1096081|2017-08-31|15/06/2017|0.096|||||7.5|-1||||-0.0892|0
09771|MSCI_EEM|1787|HKD|Materials|1096081|2017-04-27|15/03/2017|0.1054|||||7.5|-1||||-0.4231|0
09771|MSCI_EEM|1787|HKD|Materials|1096081|2017-03-28|15/12/2016|0.1827||14340000000|||7.5|-1||||2.1996|0
09771|MSCI_EEM|1787|HKD|Materials|1096081|2016-10-28|15/09/2016|0.0571|||||7.5|-1|||||
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2022-08-26|15/06/2022|||||2.48|||13947315383|||0|0
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2022-03-31|15/12/2021|||||2.26|2.35|0.0398|12710053383|||0|0
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2021-08-26|15/06/2021|||||9.66|9.44|-0.0228|54327041709|||0|0
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2018-04-10|15/12/2017|0.54||15310000000||11.39|12.06|0.0588|64056421686|||-0.1148|0.2367
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2017-09-15|15/06/2017|0.61||12380000000||7.837|8.811|0.1243|44074640455|||0.0517|-0.1269
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2017-04-17|15/12/2016|0.58||14180000000||4.537|4.42|-0.0258|25515714479|||1.5217|1.2296
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2016-09-05|15/06/2016|0.23||6360000000||3.4|3.47|0.0206|19121319866|||-0.2813|-0.3248
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2016-04-08|15/12/2015|0.32||9420000000||2.85|2.94|0.0316|16028164196||||
09773|MSCI_EEM|0152|HKD|Industrials|100007|2022-04-28|15/03/2022|0.1994||2100000000||8.25|8.46|0.0255|18700394114|||-0.8266|-0.8133
09773|MSCI_EEM|0152|HKD|Industrials|100007|2022-03-30|15/12/2021|1.15|0.44|11250000000|7287000000|7.6|8.28|0.0895|17227029513|1.6136|0.5438|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-11-04|15/09/2021|||||8.92|8.72|-0.0224|20219092960|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-08-27|15/06/2021|0.44||7290000000||10.5|10.24|-0.0248|23800501599|||0.6147|2.089
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-04-28|15/03/2021|0.2725||2360000000||13.08|13|-0.0061|29648624676|||-0.738|-0.8432
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-03-26|15/12/2020|1.04||15050000000||12.46|13|0.0433|28243261984|||2.3462|6.4876
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-10-28|15/09/2020|0.3108||2010000000||12.66|12.1|-0.0442|28696604439|||-0.6066|-0.5432
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-08-25|15/06/2020|0.79||4400000000||13.28|12.96|-0.0241|30101967131|||-12.8263|7.8448
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-04-28|15/03/2020|-0.0668||497470000||14.44|14.86|0.0291|32731355534|||-1.0384|-0.9552
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-03-20|15/12/2019|1.74||11110000000||11.72|12.8|0.0922|26565893819|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-10-25|15/09/2019|||||15.12|15.52|0.0265|34272722043|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-08-28|15/06/2019|0.58||5710000000|4952000000|15.16|14.84|-0.0211|34363390534||0.1531|1.3274|2.6839
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-04-26|15/03/2019|0.2492||1550000000||16.32|16.28|-0.0025|36992778936|||-0.8403|-0.7512
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-03-25|15/12/2018|1.56||6230000000||15.4|15.89|0.0318|34907401481|||4.4641|2.7758
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-10-25|15/09/2018|0.2855||1650000000||14.1|13.71|-0.0277|31960674440|||-0.336|-0.6916
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-08-22|15/06/2018|0.43||5350000000||13.58|13.68|0.0074|30781981895|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-04-25|15/03/2018|||||15.65|15.68|0.0019|35474080090|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-03-27|15/12/2017|1.34||5500000000||15.11|15.91|0.0529|34250054380|||4.3006|2.7162
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-10-26|15/09/2017|0.2528||1480000000||14.91|14.44|-0.0315|33796711925|||-0.5486|-0.6485
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-08-23|15/06/2017|0.56||4210000000|3996000000|13.86|14.21|0.0253|31416661332||0.0536|2.1008|2.6293
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-04-26|15/03/2017|0.1806||1160000000||12.95|12.78|-0.0131|29353951540|||-0.7624|-0.7245
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-03-28|15/12/2016|0.76||4210000000||11.38|11.56|0.0158|25795210564|||3.3703|2.2891
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-10-27|15/09/2016|0.1739||1280000000||12.3|12.04|-0.0211|27880588020|||-0.473|-0.6425
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-09-08|15/06/2016|0.33||3580000000||12.8|13.04|0.0187|29013945239|||-0.25|-0.0604
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-04-11|15/12/2015|0.44||3810000000||12.8|12.7|-0.0078|29013945239|||0|0.229
09773|MSCI_EEM|0152|HKD|Industrials|100007|2015-03-30|15/12/2014|||3100000000||11.58|11.7|0.0104|26248553019|||0|-0.052
09773|MSCI_EEM|0152|HKD|Industrials|100007|2014-08-26|15/06/2014|||3270000000||10.5|10.36|-0.0133|23800501599|||0|0.0315
09773|MSCI_EEM|0152|HKD|Industrials|100007|2014-03-31|15/12/2013|||3170000000||9.55|9.64|0.0094|21647123315||||
09774|MSCI_EEM|0694|HKD|Industrials|100043|2022-08-22|15/06/2022|||||4.33|||19827844621|||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2022-05-02|15/03/2022|||||4.33|||19827844621|||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2022-03-24|15/12/2021||-0.09||3805000000|4.41|4.45|0.0091|20194178590|||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-10-25|15/09/2021|||947000000||5.02|5.1|0.0159|22987478377|||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-08-24|15/06/2021||-0.04||1631000000|4.34|4.62|0.0645|19873637459|||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-05-03|15/03/2021|||||5.65|5.79|0.0248|25872361657|||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-03-24|15/12/2020||-0.31||1691000000|6.39|5.88|-0.0798|29260953052|||0.8235|-0.1301
09774|MSCI_EEM|0694|HKD|Industrials|100043|2020-08-26|15/06/2020||-0.17||1944000000|5.39|5.3|-0.0167|24681774075|||-1.7391|-0.6423
09774|MSCI_EEM|0694|HKD|Industrials|100043|2020-03-26|15/12/2019||0.23||5434000000|5.06|5.08|0.004|23170645362|||-0.2813|0.0386
09774|MSCI_EEM|0694|HKD|Industrials|100043|2019-08-29|15/06/2019||0.32||5232000000|6.58|6.58|0|30130997319|||-0.1579|-0.1108
09774|MSCI_EEM|0694|HKD|Industrials|100043|2019-03-27|15/12/2018||0.38||5884000000|7.6|7.4|-0.0263|34801759788|||0.1176|0.1396
09774|MSCI_EEM|0694|HKD|Industrials|100043|2018-08-30|15/06/2018||0.34||5163000000|9|8.36|-0.0711|41212610793|||0.1724|0.0345
09774|MSCI_EEM|0694|HKD|Industrials|100043|2018-03-28|15/12/2017|0.31|0.29|4960000000|4991000000|10.32|10.54|0.0213|47257125645|0.069|-0.0062|0.069|0.0759
09774|MSCI_EEM|0694|HKD|Industrials|100043|2017-08-30|15/06/2017|0.29|0.25|4610000000|4623000000|11.98|12.66|0.0568|54858562048|0.16|-0.0028|0.45|0.029
09774|MSCI_EEM|0694|HKD|Industrials|100043|2017-03-21|15/12/2016|0.2|0.22|4480000000|4595000000|9.42|9.49|0.0074|43135866313|-0.0909|-0.025|-0.0476|0.0667
09774|MSCI_EEM|0694|HKD|Industrials|100043|2016-08-25|15/06/2016|0.21|0.21|4200000000|4371000000|9.45|9.42|-0.0032|43273240459|0|-0.0391|0.1053|-0.021
09774|MSCI_EEM|0694|HKD|Industrials|100043|2016-03-22|15/12/2015|0.19|0.18|4290000000|4293000000|7.92|7.96|0.0051|36267097847|0.0556|-0.0007|0|0.0489
09774|MSCI_EEM|0694|HKD|Industrials|100043|2015-08-28|15/06/2015|||4090000000||8.43|8.34|-0.0107|38602480174|||0|0.046
09774|MSCI_EEM|0694|HKD|Industrials|100043|2015-03-25|15/12/2014|||3910000000||7.34|7.23|-0.015|33611174390|||0|0.0712
09774|MSCI_EEM|0694|HKD|Industrials|100043|2014-08-20|15/06/2014|||3650000000||5.33|5.28|-0.0094|24407023598||||
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Consumer Discretionary|1161535|2022-08-29|15/06/2022||-1.06||2360000000|7.63|||1993229649|||-0.3291|0.18
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Consumer Discretionary|1161535|2022-06-06|15/03/2022||-1.58||2000000000|7.63|||1993229649|||-0.2512|-0.0148
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Consumer Discretionary|1161535|2022-03-08|15/12/2021|-2.08|-2.11|2030000000|2030000000|6.74|8.1|0.2018|1760729643|-0.0142|0|2.6491|0.2012
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Consumer Discretionary|1161535|2021-11-23|15/09/2021|-0.57|-2.04|1690000000|1650000000|21.8|23.61|0.083|5694941570|-0.7206|0.0242|-0.0172|0.1497
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Consumer Discretionary|1161535|2021-09-07|15/06/2021|-0.58|-2.18|1470000000|1420000000|25.48|25.18|-0.0118|6656289619|-0.7339|0.0352|-0.1077|-0.1198
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Consumer Discretionary|1161535|2021-06-07|15/03/2021|-0.65|-2.57|1670000000|1520000000|25.41|29.33|0.1543|6638003188|-0.7471|0.0987|0.413|-0.1733
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Consumer Discretionary|1161535|2021-03-08|15/12/2020|-0.46|-0.29|2020000000|310230000|32.51|32.69|0.0055|8492777403|0.5862|5.5113||
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2022-08-01|15/06/2022||5.9|||352.4|||397189576763|||0.0555|0
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2022-05-02|15/03/2022||5.59|||352.4|||397189576763|||0.2022|0
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2022-02-28|15/12/2021|5.27|4.65||86830000000|363|368|0.0138|409136829915|0.1333||0.069|0.051
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-11-01|15/09/2021|4.93|4.93|82620000000|82620000000|287|287|0|323477328335|0|0|-0.1133|-0.021
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-08-17|15/06/2021|5.56|5.46|84390000000|84540000000|291|285|-0.0206|327985723155|0.0183|-0.0018|0.2466|0.3041
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-05-18|15/03/2021|4.46|5.08|64710000000|64710000000|273.8|273.8|0|308599611670|-0.122|0|0.2186|0.0591
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-05-14|15/12/2020|3.66|4.28|61100000000||274.2|273.8|-0.0015|309050478670|-0.1449||-0.0639|-0.1508
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-11-02|15/09/2020|3.91|4.3|71950000000|71950000000|300|299.8|-0.0007|338129611500|-0.0907|0|-0.0369|-0.0039
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-07-27|15/06/2020|4.06|3.75|72230000000|72230000000|261|268|0.0268|294172762005|0.0827|0|-0.0558|0.0314
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-04-27|15/03/2020|4.3|4.04|70030000000|70029000000|256|262.2|0.0242|288537268480|0.0644|0|-0.0985|-0.0928
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-02-24|15/12/2019|4.77|3.44|77190000000|77190000000|264.126|251.408|-0.0482|297696080537|0.3866|0|-0.1232|0.0134
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-10-28|15/09/2019|5.44|5.44|76170000000|76170000000|348.45|338.472|-0.0286|392737557516|0|0|-0.0872|-0.1497
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-07-29|15/06/2019|5.96|5.21|89580000000|89580000000|366.841|359.406|-0.0203|413466019893|0.144|0|0.2817|0.1884
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-04-29|15/03/2019|4.65|4.25|75380000000||375.645|376.624|0.0026|423388980657|0.0941||-0.1308|-0.0215
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-02-26|15/12/2018|5.35|3.62|77040000000|77040000000|366.841|370.754|0.0107|413466019893|0.4779|0|0.0679|-0.0161
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-10-29|15/09/2018|5.01|5.01|78300000000||352.559|346.298|-0.0178|397368781604|0||-0.0328|-0.0181
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-07-30|15/06/2018|5.18|4.41|79740000000|150544000000|378|379.6|0.0042|426043310490|0.1746|-0.4703|0.4114|0.1261
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-04-30|15/03/2018|3.67|4.01|70810000000||314.2|329.8|0.0496|354134426870|-0.0848||-0.1465|0.0387
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-02-26|15/12/2017|4.3|3.76|68170000000||319.2|327|0.0244|359769920395|0.1436||0.6797|-0.0707
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-10-30|15/09/2017|2.56|3.31|73360000000|73357000000|290|292|0.0069|326858624450|-0.2266|0|-0.4776|-0.0148
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-07-31|15/06/2017|4.9|3.66|74460000000||280|278|-0.0071|315587637400|0.3388||0.201|0.1184
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-04-24|15/03/2017|4.08|3.32|66580000000|66576000000|281|282|0.0036|316714736105|0.2289|0.0001|0.0408|0.0735
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-02-27|15/12/2016|3.92|3.69|62020000000|128804000000|290|291.8|0.0062|326858624450|0.0623|-0.5185|-0.0126|-0.0654
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-10-24|15/09/2016|3.97|3.82|66360000000||291.2|288|-0.011|328211156655|0.0393||-0.0894|-0.0084
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-07-25|15/06/2016|4.36|6.35|66920000000|68631000000|313|321.6|0.0275|352781894665|-0.3134|-0.0249|0|0.1568
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-04-25|15/03/2016|||57850000000||337|345|0.0237|379832263585|||0|-0.0074
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-02-26|15/12/2015||3.77|58280000000||319|325|0.0188|359544486895|||-0.0894|-0.0479
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2015-10-26|15/09/2015|2.75|4.14|61210000000||320|318|-0.0062|360671585600|-0.3357||-0.571|-0.1157
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2015-07-27|15/06/2015|6.41|4.55|69220000000||293.185|294.577|0.0047|330448431074|0.4088||0.6352|-0.0854
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2014-07-30|15/06/2014|3.92|4.86|75680000000||247.993|248.579|0.0024|279512584884|-0.1934|||
09777|MSCI_EEM|KC|USD|Information Technology|1161009|2022-08-24|15/06/2022||-1.54||2460000000|3.62|||879993454|||-0.2021|0.1233
09777|MSCI_EEM|KC|USD|Information Technology|1161009|2022-06-08|15/03/2022||-1.93||2190000000|3.62|||879993454|||-0.1681|-0.1641
09777|MSCI_EEM|KC|USD|Information Technology|1161009|2022-03-24|15/12/2021|-0.13|-2.32|2660000000|2620000000|6.17|5.62|-0.0891|1499878411|-0.944|0.0153|-0.9381|0.1037
09777|MSCI_EEM|KC|USD|Information Technology|1161009|2021-11-24|15/09/2021|-2.1|-1.55|2410000000|2460000000|19.71|18.01|-0.0863|4791345502|0.3548|-0.0203|1.1322|0.1106
09777|MSCI_EEM|KC|USD|Information Technology|1161009|2021-08-25|15/06/2021|-0.9849|-1.28|2170000000|2200000000|28.46|30.5|0.0717|6918401570|-0.2305|-0.0136|-0.424|0.1989
09777|MSCI_EEM|KC|USD|Information Technology|1161009|2021-05-18|15/03/2021|-1.71|-1.2|1810000000|1880000000|37.04|36.9|-0.0038|9004132421|0.425|-0.0372|56|-0.0573
09777|MSCI_EEM|KC|USD|Information Technology|1161009|2021-03-17|15/12/2020|-0.03|-0.09|1920000000|295000000|50.42|48.41|-0.0399|12256704346|-0.6667|5.5085||
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2022-05-18|15/03/2022|||||5.55|||13535592502|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2022-03-28|15/12/2021|||||5.98|6.25|0.0452|14584295610|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-11-17|15/09/2021||||395000000|7.07|6.89|-0.0255|17242637481|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-08-25|15/06/2021||||395000000|7.42|7.44|0.0027|18096233143|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-05-19|15/03/2021|||||7.55|7.68|0.0172|18413283326|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-03-30|15/12/2020|||||6.9|6.87|-0.0043|16828033575|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2020-08-17|15/06/2020|||||9.39|9.56|0.0181|22900759256|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2020-03-30|15/12/2019|||||8.37|8.07|-0.0358|20413135819|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2019-08-21|15/06/2019|||||12.58|12.32|-0.0207|30680675097|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2019-03-20|15/12/2018|||||14.8|14.8|0|36094912563|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2018-04-30|15/12/2017|0.21||2030000000||17.12|17.68|0.0327|41753035500|||0.4|0.1871
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2017-09-28|15/06/2017|0.15||1710000000||12.4|12.52|0.0097|30241682178|||-0.0625|0.1477
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2017-04-26|15/12/2016|0.16||1490000000||10.28|10.38|0.0097|25071330184|||0.4545|0.1462
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2016-09-27|15/06/2016|0.11||1300000000||8.53|8.79|0.0305|20803350713|||0|0.4726
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2016-04-29|15/12/2015|0.11||882800000||9.34|9.25|-0.0096|22778816520||||
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2022-08-26|15/06/2022||0.1956||3090000000|7.77|||39143297979|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|7.75|||39042543125|-0.1927|-0.165|0.8339|-0.1887
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|8.09|8.2|0.0136|40755378044|-0.0651|0.1357|-0.6088|0.2231
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|7.45|7.36|-0.0121|37531217914|0.212|0.2037|-0.2722|-0.0189
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|8.3|8.24|-0.0072|41813305211|0.4694|0.0232|0.3316|0.1088
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|9.28|9.14|-0.0151|46750295455|0.1035|-0.0772|1.1008|-0.1082
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-03-28|15/12/2020|0.1081||2680000000||8.99|9.32|0.0367|45289348872|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-10-31|15/09/2020|||||7.75|7.86|0.0142|39042543125|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-08-29|15/06/2020|||||8.02|7.76|-0.0324|40402737256|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-04-25|15/03/2020|||||8.77|9.21|0.0502|44181047881|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-04-01|15/12/2019|||||8.65|8.04|-0.0705|43576513953|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2019-10-26|15/09/2019|0.27||||10.2|10.28|0.0078|51385023539|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2019-08-26|15/06/2019|0.27||||10.36|10.4|0.0039|52191062370|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2019-03-22|15/12/2018|||||11.28|11.46|0.016|56825790455|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-10-26|15/09/2018||0.23||2500000000|9.8|9.76|-0.0041|49369926461|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-08-24|15/06/2018|||||9.56|9.98|0.0439|48160868214|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-04-28|15/03/2018|0.2||2820000000||10.74|10.8|0.0056|54105406997|||0.4286|0.1417
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-03-26|15/12/2017|0.14||2470000000||11.14|11.1|-0.0036|56120508880|||-0.3|0.0647
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-10-28|15/09/2017|0.2|0.57|2320000000|6990000000|12|11.86|-0.0117|60452970000|-0.6491|-0.6681|0|-0.0211
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-08-28|15/06/2017|0.2||2370000000||11.48|11.58|0.0087|57833338994|||0.1765|0.0304
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-04-28|15/03/2017|0.17||2300000000||11.46|11.66|0.0175|57732586542|||0|-0.2177
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-03-24|15/12/2016|||2940000000|5136000000|10.98|11.04|0.0055|55314465244||-0.4276|0|0.3364
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-10-28|15/09/2016|||2200000000|2192000000|10.6|10.56|-0.0038|53400125422||0.0036|0|0.0891
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-08-27|15/06/2016|||2020000000||11.02|11.02|0|55515979756|||0|-0.0146
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-04-30|15/03/2016|||2050000000|1988000000|10.22|10.62|0.0391|51485780795||0.0312|0|-0.0238
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-03-28|15/12/2015|||2100000000||10.14|10.1|-0.0039|51082761380|||0|-0.1064
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-10-31|15/09/2015|||2350000000||10.52|10.36|-0.0152|52997106006|||0|-0.0856
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-08-31|15/06/2015|||2570000000||9.09|9.03|-0.0066|45793125544|||0|0.477
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-04-27|15/03/2015|||1740000000||10.72|10.72|0|54004654545|||0|-0.0842
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-03-30|15/12/2014|||1900000000||9.9|10.42|0.0525|49873698328|||0|-0.0732
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2014-10-31|15/09/2014||0.14|2050000000|2049000000|8.54|8.68|0.0164|43022363458||0.0005||
09780|MSCI_EEM|0165|HKD|Financial|49967|2022-08-26|15/06/2022|||||7.59|||12791075931|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2022-05-02|15/03/2022|||||7.59|||12791075931|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2022-03-17|15/12/2021|0.47||2580000000||7.52|7.87|0.0465|12673107882|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2021-11-04|15/09/2021|||||8.42|8.33|-0.0107|14189836384|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2021-08-26|15/06/2021|1.06||2360000000||9.05|9.41|0.0398|15251546415|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2021-04-02|15/03/2021|||||10.1|10.08|-0.002|17021063134|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2021-03-19|15/12/2020|0.89||3270000000||10.12|10.28|0.0158|17054767373|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2020-11-05|15/09/2020|||||10.7|11|0.028|18032214397|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2020-08-27|15/06/2020|0.45||1300000000||12.22|11.96|-0.0213|20593800811|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2020-04-03|15/03/2020|||||11.16|10.74|-0.0376|18807431169|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2020-03-19|15/12/2019|0.57||2990000000||10.78|10.96|0.0167|18167034565|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2019-11-07|15/09/2019|||||12.42|13.14|0.058|20930851232|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2019-08-29|15/06/2019|0.76||1350000000||9.24|8.95|-0.0314|15571743913|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2019-04-05|15/03/2019|||||15.76|15.74|-0.0013|26559598887|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2019-03-28|15/12/2018|0.69||505300000||15.78|15.56|-0.0139|26593303125|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2018-11-08|15/09/2018|||||14.18|14.06|-0.0085|23896898150|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2018-08-30|15/06/2018|1.15||1140000000||13.62|13.74|0.0088|22953155365|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2018-04-06|15/03/2018|||||16.66|16.84|0.0108|28076326585|||0|0
09780|MSCI_EEM|0165|HKD|Financial|49967|2018-03-28|15/12/2017|1.47||886100000||17.1|16.44|-0.0386|28817839118|||0.6897|0.0059
09780|MSCI_EEM|0165|HKD|Financial|49967|2017-08-30|15/06/2017|0.87||880900000||17.82|17.88|0.0034|30031220634|||-0.4528|-0.234
09780|MSCI_EEM|0165|HKD|Financial|49967|2017-03-30|15/12/2016|1.59||1150000000||15.94|15.68|-0.0163|26862943462|||1.0127|0.1275
09780|MSCI_EEM|0165|HKD|Financial|49967|2016-09-13|15/06/2016|0.79||1020000000||16.52|16.38|-0.0085|27840392094|||-0.2752|0.0613
09780|MSCI_EEM|0165|HKD|Financial|49967|2016-04-14|15/12/2015|1.09||961100000||16.36|16.5|0.0086|27570751757|||0|0.6975
09780|MSCI_EEM|0165|HKD|Financial|49967|2014-03-31|15/12/2013|||566200000||10.08|10.2|0.0119|16987357288||||
09782|MSCI_EEM|LU|USD|Financial|1167066|2022-08-08|15/06/2022||1.97||16730000000|5.55|||13665771686|||0.026|0.0283
09782|MSCI_EEM|LU|USD|Financial|1167066|2022-05-02|15/03/2022||1.92||16270000000|5.55|||13665771686|||0.6|0.0978
09782|MSCI_EEM|LU|USD|Financial|1167066|2022-03-09|15/12/2021|1.21|1.2|15830000000|14820000000|5.3|5.88|0.1094|13050196406|0.0083|0.0682|-0.6344|-0.0057
09782|MSCI_EEM|LU|USD|Financial|1167066|2021-11-09|15/09/2021|3.31|1.6|15920000000|16290000000|6.29|7.12|0.132|15487873951|1.0688|-0.0227|-0.1102|0.0735
09782|MSCI_EEM|LU|USD|Financial|1167066|2021-08-09|15/06/2021|3.72|1.52|14830000000|14920000000|7.12|7.96|0.118|17531583693|1.4474|-0.006|0.898|-0.0275
09782|MSCI_EEM|LU|USD|Financial|1167066|2021-04-26|15/03/2021|1.96|2.01|15250000000|15190000000|14.21|13.37|-0.0591|34989299009|-0.0249|0.0039||
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2022-05-02|15/03/2022||-0.005||2280000000|24.99|||82025369571|||-1.3333|0.027
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2022-03-15|15/12/2021|-0.05|0.015|2300000000|2220000000|24.99|||82025369571|-4.3333|0.036|-3.5|0.0648
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2021-10-15|15/09/2021|0.02|0.0933|2160000000|2160000000|18.38|18.72|0.0185|60329181180|-0.7856|0|-0.6737|0.0093
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2021-07-29|15/06/2021|0.0613|0.0826|2140000000|2150000000|16.91|16.62|-0.0171|55504161650|-0.2579|-0.0047|1.0433|0.0142
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2021-05-03|15/03/2021|0.03|0.025|2110000000|2110000000|19.13|19.1|-0.0016|62790926988|0.2|0|-0.0164|0.0343
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2021-03-02|15/12/2020|0.0305|0.019|2040000000|2080000000|18.29|18.26|-0.0016|60033777443|0.6053|-0.0192|-0.7227|0
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2020-12-02|15/09/2020|0.11|0.0954|2040000000|2030000000|21.51|21.44|-0.0033|70602870525|0.153|0.0049|0.8333|0.02
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2020-07-23|15/06/2020|0.06|0.03|2000000000|2010000000|16.94|16.97|0.0018|55602633736|1|-0.005|-7|0.005
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2020-05-05|15/03/2020|-0.01|-0.01|1990000000|1970000000|14.99|15.77|0.052|49202092131|0|0.0102|-2.087|0.0642
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2020-02-20|15/12/2019|0.0092|0.01|1870000000|1890000000|15.11|15.9|0.0523|49595971085|-0.08|-0.0106|-1.92|0.0108
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2019-10-28|15/09/2019|-0.01|-0.01|1850000000|1850000000|13.48|13.19|-0.0215|44245776487|0|0|0|0.0278
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2019-07-26|15/06/2019|0.00|0.00|1800000000|1786000000|11.4|11.61|0.0184|37418535029|-1|0.0078|-1|0.0169
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2019-04-29|15/03/2019|-0.0322|-0.02|1770000000|1770000000|12.68|12.88|0.0158|41619916796|0.61|0|-0.195|0.0351
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2019-02-27|15/12/2018|-0.04|-0.06|1710000000|1670000000|11.6|11.96|0.031|38075003083|-0.3333|0.024|3|0.0179
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2018-11-28|15/09/2018|-0.01|-0.01|1680000000|1660000000|12.83|12.95|0.0094|42112264705|0|0.012|-1.3333|0.0307
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2018-07-18|15/06/2018|0.03|0.03|1630000000|1610000000|15.08|15.1|0.0013|49497502129|0|0.0124|-4|0.0252
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2018-05-30|15/03/2018|-0.01|0.02|1590000000|1580000000|14|14.1|0.0071|45952588416|-1.5|0.0063|-0.8152|0.0816
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2018-02-28|15/12/2017|-0.0541|-0.06|1470000000|1487000000|14.83|14.52|-0.0209|48676920193|-0.0983|-0.0114|-0.3731|0.0208
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2017-11-29|15/09/2017|-0.0863|-0.04|1440000000|1456000000|14.63|14.76|0.0089|48020455270|1.1575|-0.011|0.0589|0.036
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2017-08-30|15/06/2017|-0.0815|-0.06|1390000000|1426000000|14.14|14.23|0.0064|46412115427|0.3583|-0.0252|-0.2502|0.0146
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2017-05-31|15/03/2017|-0.1087|-0.06|1370000000|1399000000|11.23|11.84|0.0543|36860539063|0.8117|-0.0207|-0.4824|0.0301
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2017-03-01|15/12/2016|-0.21|-0.08|1330000000|1344000000|11.5|11.18|-0.0278|37746769056|1.625|-0.0104|1.5579|0.0076
09784|MSCI_EEM|SITESB1|MXN|Communication Services|962437|2016-11-30|15/09/2016|-0.0821|-0.07|1320000000|1307000000|11.74|11.94|0.017|38534526963|0.1729|0.0099||
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2022-05-23|15/03/2022|||||0.385|||12449540718|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2022-03-31|15/12/2021|||||0.5|0.475|-0.05|16168235100|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2021-12-02|15/09/2021|||||0.68|0.67|-0.0147|21988799967|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2021-08-27|15/06/2021|||||0.83|0.82|-0.012|26839269725|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2021-05-27|15/03/2021|||||1.17|1.28|0.094|37833668745|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2021-03-31|15/12/2020|||||1.44|1.51|0.0486|46564518937|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2018-05-25|15/03/2018|0.01||17470000000||0.88|0.87|-0.0114|28456093621|||-1.3333|0.2346
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2018-04-26|15/12/2017|-0.03||14150000000|23961000000|0.83|0.83|0|26839269725||-0.4095|0|-0.2691
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2017-11-30|15/09/2017|||19360000000|22086000000|0.9|0.91|0.0111|29102822408||-0.1234|0|-0.0638
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2017-08-28|15/06/2017|-0||20680000000|22256000000|0.91|0.88|-0.033|29426188729||-0.0708|-1|0.1892
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2017-05-25|15/03/2017|0.01||17390000000||1.03|1.03|0|33306563380|||0|-0.1836
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2017-03-27|15/12/2016|||21300000000|20742000000|1.04|1.03|-0.0096|33629927773||0.0269|0|0.0608
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2016-11-22|15/09/2016|||20080000000||0.99|1.01|0.0202|32013105805|||0|-0.0015
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2016-08-29|15/06/2016|||20110000000|34732000000|0.92|0.94|0.0217|29749553123||-0.421|0|0.323
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2016-05-26|15/03/2016|||15200000000||0.9|0.88|-0.0222|29102822408|||0|-0.0743
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2016-03-31|15/12/2015|||16420000000|34168000000|1.09|1.11|0.0183|35246753596||-0.5194|0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2015-11-30|15/09/2015|||||1.31|1.36|0.0382|42360774110|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2015-08-24|15/06/2015|||17240000000|31454000000|1.25|1.13|-0.096|40420587749||-0.4519|0|0.1923
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2015-05-21|15/03/2015|||14460000000||2.14|2.18|0.0187|69200049618|||0|-0.0796
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2015-03-23|15/12/2014||0.04|15710000000|31379000000|1.03|1.13|0.0971|33306563380||-0.4993|1|0.0122
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2014-11-17|15/09/2014||0.02|15520000000|15571000000|1.17|1.17|0|37833668745||-0.0033|0|-0.0159
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2014-08-25|15/06/2014|||15770000000||1.32|1.4|0.0606|42684142359|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2014-05-19|15/03/2014||0.02||13829000000|1.38|1.34|-0.029|44624328720|||0|-0.5299
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2014-03-20|15/12/2013||||29416000000|1.16|1.25|0.0776|37510304351|||0|1.1297
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Discretionary|13877|2013-11-18|15/09/2013||||13812000000|1.4|1.41|0.0071|45271057508||||
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2022-05-13|15/03/2022|||||109|||109000000000|||0|0
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2022-02-18|15/12/2021|0.61|0.61|4380000000|4380000000|102|102|0|102000000000|0|0|0.0167|0.1061
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2021-12-01|15/09/2021|0.6|0.6325|3960000000|4010000000|113.5|113|-0.0044|113500000000|-0.0514|-0.0125|-0.3814|-0.208
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2021-09-01|15/06/2021|0.97|0.945|5000000000|5000000000|140|135.5|-0.0321|140000000000|0.0265|0|0.3857|0.2407
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2021-05-14|15/03/2021|0.7|0.26|4030000000|4090000000|112|127|0.1339|112000000000|1.6923|-0.0147|-0.1954|-0.054
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2021-02-23|15/12/2020|0.87|0.8933|4260000000|4260000000|132.5|135.5|0.0226|132500000000|-0.0261|0|-0.1031|-0.034
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2020-12-02|15/09/2020|0.97|0.9|4410000000|4410000000|119|119.5|0.0042|119000000000|0.0778|0|0.1023|-0.0222
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2020-09-02|15/06/2020|0.88|0.88|4510000000|4510000000|122.5|124|0.0122|122500000000|0|0|0.0993|0.1108
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2020-05-08|15/03/2020|0.8005|0.72|4060000000|3920000000|78.25|84.25|0.0767|78250000000|0.1118|0.0357|0.0006|0.0253
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2020-02-25|15/12/2019|0.8|0.78|3960000000|3960000000|75.25|72.75|-0.0332|75250000000|0.0256|0|0.0959|0.0259
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2019-11-27|15/09/2019|0.73|0.73|3860000000|3860000000|84.5|84.5|0|84500000000|0|0|0.3273|0.0293
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2019-08-28|15/06/2019|0.55|0.55|3750000000|3750000000|76.75|76.25|-0.0065|76750000000|0|0|0.3095|0.1161
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2019-05-10|15/03/2019|0.42|0.42|3360000000|3690000000|58.5|60.75|0.0385|58500000000|0|-0.0894|-0.1765|-0.1273
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2019-02-27|15/12/2018|0.51|0.44|3850000000|3850000000|54.5|55|0.0092|54500000000|0.1591|0|0.9615|0.0577
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2018-11-28|15/09/2018|0.26|0.26|3640000000|3640000000|46|47|0.0217|46000000000|0|0|0.2381|0.0028
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2018-08-29|15/06/2018|0.21|0.21|3630000000|3630000000|45.75|47.75|0.0437|45750000000|0|0|0.1667|0.0836
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2018-05-11|15/03/2018|0.18|0.18|3350000000|3350000000|54|55.75|0.0324|54000000000|0|0|-0.1429|0.0535
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2018-02-28|15/12/2017|0.21|0.36|3180000000|3547000000|61.75|64.25|0.0405|61750000000|-0.4167|-0.1035|-0.4615|-0.0992
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2017-11-29|15/09/2017|0.39||3530000000|3549000000|86.5|83.25|-0.0376|86500000000||-0.0054|-0.093|0.0057
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2017-08-30|15/06/2017|0.43|0.41|3510000000|3602000000|68.5|69.25|0.0109|68500000000|0.0488|-0.0255|0.9545|0.3048
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2017-05-12|15/03/2017|0.22|0.28|2690000000|2552000000|60|62.5|0.0417|60000000000|-0.2143|0.0541|-0.2143|-0.0594
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2017-03-01|15/12/2016|0.28|0.38|2860000000|2849000000|64.25|60|-0.0661|64250000000|-0.2632|0.0039|-0.3636|0.0632
09786|MSCI_EEM|CBG|THB|Consumer Staples|942849|2016-11-30|15/09/2016|0.44|0.42|2690000000|2534000000|76.25|73.25|-0.0393|76250000000|0.0476|0.0616||
09787|MSCI_EEM|API|USD|Information Technology|1163025|2022-08-22|15/06/2022||-0.1656||38000000|7.37|||853966604|||-0.0078|0.0857
09787|MSCI_EEM|API|USD|Information Technology|1163025|2022-05-23|15/03/2022||-0.1669||35000000|7.37|||853966604|||0.0054|-0.0852
09787|MSCI_EEM|API|USD|Information Technology|1163025|2022-02-22|15/12/2021|-0.19|-0.166|40390000|38260000|8.94|10.76|0.2036|1035883473|0.1446|0.0557|0|-0.1032
09787|MSCI_EEM|API|USD|Information Technology|1163025|2021-11-15|15/09/2021|-0.19|-0.1155|45040000|39780000|26.37|26.04|-0.0125|3055508874|0.645|0.1322|0.3571|0.064
09787|MSCI_EEM|API|USD|Information Technology|1163025|2021-08-09|15/06/2021|-0.14|-0.0484|42330000|41280000|28.63|29.15|0.0182|3317376326|1.8926|0.0254|0|0.0522
09787|MSCI_EEM|API|USD|Information Technology|1163025|2021-05-24|15/03/2021|-0.14|-0.0092|40230000|36790000|41.44|42.68|0.0299|4801679162|14.2174|0.0935|1.3333|0.2099
09787|MSCI_EEM|API|USD|Information Technology|1163025|2021-02-22|15/12/2020|-0.06|-0.075|33250000|31030000|98.08|73.23|-0.2534|11364592583|-0.2|0.0715|1|0.0778
09787|MSCI_EEM|API|USD|Information Technology|1163025|2020-11-16|15/09/2020|-0.03|-0.015|30850000|29090000|39|36.98|-0.0518|4518954960|1|0.0605|-2.3699|-0.09
09787|MSCI_EEM|API|USD|Information Technology|1163025|2020-08-17|15/06/2020|0.0219|-0.02|33900000|28480000|38.21|42.06|0.1008|4427417048|-2.095|0.1903|-1.73|1.5374
09787|MSCI_EEM|API|USD|Information Technology|1163025|2020-06-19|15/03/2019|-0.03||13360000|||50.5|-1||||-0.8667|-0.6245
09787|MSCI_EEM|API|USD|Information Technology|1163025|2020-06-03|15/03/2020|-0.225||35580000|||50.5|-1||||1.5|0.0006
09787|MSCI_EEM|API|USD|Information Technology|1163025|2020-04-13|15/12/2019|-0.09||35560000|||50.5|-1|||||
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2022-05-17|15/03/2022|||||4.84|||154881891999|||0|0
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2022-03-02|15/12/2021|0.03|0.0151|1460000000|1460000000|5.1|5|-0.0196|163201985438|0.9868|0|0.5|0.8458
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2021-12-01|15/09/2021|0.02|-0.0076|791000000|1510000000|4.28|4.26|-0.0047|136961675486|-3.6316|-0.4762|-3.5316|-0.1616
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2021-08-10|15/06/2021|-0.0079|-0.006|943500000|920000000|3.86|3.88|0.0052|123521501657|0.3167|0.0255|-0.5842|-0.1264
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2021-06-02|15/03/2021|-0.019|-0.0076|1080000000|1680000000|4.92|4.82|-0.0203|157441920749|1.5|-0.3571|0.3475|-0.2703
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2021-03-03|15/12/2020|-0.0141|-0.0102|1480000000|1540000000|5.05|5|-0.0099|161601975099|0.3824|-0.039|-0.0962|0.2033
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2020-12-02|15/09/2020|-0.0156|-0.0171|1230000000|1320000000|4.7|4.78|0.017|150401826426|-0.0877|-0.0682|-0.48|0.6184
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2020-09-02|15/06/2020|-0.03|0.00|760000000|1854000000|3.94|3.98|0.0102|126081538037|-1|-0.5901|-28.2727|-0.696
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2020-06-03|15/03/2020|0.0011|0.00|2500000000|1783000000|4.68|4.74|0.0128|149761819239|-1|0.4021|-0.945|-0.0975
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2020-02-26|15/12/2019|0.02||2770000000||5.05|4.9|-0.0297|161601975099|||1|0.0036
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2019-11-27|15/09/2019|0.01||2760000000||5.95|5.9|-0.0084|190402313801|||0|0.026
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2019-11-13|15/09/2018|||2690000000||5.35|5.7|0.0654|171202082913|||0|-0.0756
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2019-09-03|15/03/2019|0.01||2910000000|||6.05|-1||||-0.6667|-0.7355
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2019-09-03|15/12/2018|0.03||11000000000|||6.05|-1||||2|2.9568
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Discretionary|1156878|2019-08-28|15/06/2019|0.01||2780000000|||6.05|-1|||||
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2022-08-11|15/06/2022||0.88||14620000000|10.53|||47384998798|||-0.0222|-0.1031
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2022-05-13|15/03/2022||0.9||16300000000|10.53|||47384998798|||-0.3706|-0.0198
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2022-02-08|15/12/2021|1.44|1.43|17010000000|16630000000|8.3|8.62|0.0386|37350000858|0.007|0.0229|1.087|1.1052
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2021-11-05|15/09/2021|0.69|0.48|8080000000|6370000000|6.18|6.24|0.0097|27809999228|0.4375|0.2684|34.3846|0.2665
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2021-08-11|15/06/2021|0.0195|0.385|6380000000|5980000000|5.48|5.44|-0.0073|24660000086|-0.9494|0.0669|-0.9567|-0.0989
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2021-05-07|15/03/2021|0.45|0.2|7080000000|6480000000|4.96|5.1|0.0282|22320000172|1.25|0.0926|0.2329|-0.2768
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2021-02-08|15/12/2020|0.365|0.37|9790000000|7240000000|6.191|6.24|0.0079|27859499931|-0.0135|0.3522|-0.2843|0.0926
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2020-10-29|15/09/2020|0.51|0.3|8960000000|7860000000|5.056|4.959|-0.0192|22752001047|0.7|0.1399|0.4171|0.1712
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2020-08-06|15/06/2020|0.3599|0.34|7650000000|7080000000|4.609|4.59|-0.0041|20740500927|0.0585|0.0805|0.1122|0.0882
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2020-05-13|15/03/2020|0.3236|0.54|7030000000|7660000000|4.784|4.687|-0.0203|21527999640|-0.4007|-0.0822|-0.4221|-0.0396
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2020-02-04|15/12/2019|0.56|0.18|7320000000|6730000000|7.132|7.288|0.0219|32093999863|2.1111|0.0877|0.5599|0.5443
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2019-11-05|15/09/2019|0.359|0.18|4740000000|4740000000|5.783|5.89|0.0185|26023499966|0.9944|0|34.9|-0.31
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2019-08-08|15/06/2019|0.01|0.23|6870000000|5410000000|5.725|5.589|-0.0238|25762499571|-0.9565|0.2699|-0.2308|0.0701
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2019-05-11|15/03/2019|0.013|0.25|6420000000|5610000000|4.93|4.803|-0.0258|22184999228|-0.948|0.1444|-0.9717|0.011
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2019-02-08|15/12/2018|0.46|0.46|6350000000|5240000000|5.133|5.308|0.0341|23098499537|0|0.2118|0.5862|0.0479
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2018-11-29|15/09/2018|0.29|0.3|6060000000|5610000000|4.027|4.134|0.0266|18121499777|-0.0333|0.0802|-0.1944|0.1099
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2018-08-02|15/06/2018|0.36|0.34|5460000000|4740000000|4.871|4.823|-0.0099|21919499159|0.0588|0.1519|-0.1034|0.4072
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2018-05-11|15/03/2018|0.4015|0.37|3880000000|4550000000|5.861|5.929|0.0116|26374500275|0.0851|-0.1473|0.3383|-0.0513
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2018-02-02|15/12/2017|0.3|0.30|4090000000|4426000000|7.393|6.965|-0.0579|33268500566|0|-0.0759|0.1128|0.0302
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2017-12-01|15/09/2017|0.2696|0.26|3970000000|3802000000|5.738|6.054|0.0551|25820999622|0.0369|0.0442|-0.0371|0.0232
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2017-08-03|15/06/2017|0.28|0.28|3880000000|4088000000|6.872|7.003|0.0191|30924000978|0|-0.0509|-0.2432|-0.1435
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2017-05-05|15/03/2017|0.37|0.34|4530000000|4274000000|6.38|6.454|0.0116|28710000515|0.0882|0.0599|0.1935|0.0916
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2017-02-08|15/12/2016|0.31|0.24|4150000000|3801000000|5.407|5.675|0.0496|24331500292|0.2917|0.0918|0.3299|0.1625
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2016-11-01|15/09/2016|0.2331|0.20|3570000000|3518000000|4.486|4.361|-0.0279|20187000275|0.1655|0.0148|0.295|-0.6033
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2016-08-04|15/06/2016|0.18|0.24|9000000000|3537000000|4.075|4.182|0.0263|18337499142|-0.25|1.5445|-0.1429|0.0405
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2016-05-02|15/03/2016|0.21|0.20|8650000000|3258000000|4.388|4.093|-0.0672|19746000051|0.05|1.655|0|-0.0259
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2016-02-01|15/12/2015|0.21|0.19|8880000000|3147000000|3.979|3.832|-0.0369|17905500412|0.1053|1.8217|0.3125|0.0738
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2015-10-30|15/09/2015|0.16|0.11|8270000000|2621000000|4.168|4.624|0.1094|18756000996|0.4545|2.1553|-0.2|-0.4461
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2015-07-30|15/06/2015|0.20|0.23|14930000000|6161000000|4.59|4.65|0.0131|20655000687|-0.1304|1.4233|0|1.0094
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2015-05-05|15/03/2015|0.20|0.22|7430000000|2895000000|5.176|4.969|-0.04|23292000532|-0.0909|1.5665|0.4286|0.0991
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2015-01-30|15/12/2014|0.14|0.17|6760000000|2792000000|5.827|6.02|0.0331|26221500635|-0.1765|1.4212|-0.3|0.0075
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2014-11-05|15/09/2014|0.20|0.19|6710000000|2701000000|4.619|4.376|-0.0526|20785499811|0.0526|1.4843|0|0.0075
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2014-08-08|15/06/2014|0.20|0.17|6660000000|2927000000|4.67|4.519|-0.0323|21015000343|0.1765|1.2754|0.1111|0.2201
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2014-05-09|15/03/2014|0.18|0.16||2399000000|4.41|4.427|0.0039|19844999313|0.125||0.2857|0.0165
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2014-02-12|15/12/2013|0.14|0.17||2360000000|3.503|3.422|-0.0231|15763500094|-0.1765||0|0.0328
09789|MSCI_EEM|ISCTR|TRY|Financial|19454|2013-11-07|15/09/2013|0.14|0.17||2285000000|4.263|4.099|-0.0385|19183500051|-0.1765|||
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2022-07-26|15/06/2022||13826.63||2.08469E+12|497000|||8.327753868E+12|||-0.0386|0.049
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2022-05-02|15/03/2022||14381.18||1.98732E+12|497000|||8.327753868E+12|||0.7559|-0.0177
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2.02306E+12|554000|548000|-0.0108|9.282848376E+12|0.0149|-0|-0.428|0.0063
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2021-10-26|15/09/2021|14533.02|14541.29|2.0103E+12|2.01842E+12|673000|630000|-0.0639|1.1276817612E+13|-0.0006|-0.004|0.0559|-0.0055
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2021-08-17|15/06/2021|13763.56|14202|2.0214E+12|2.02125E+12|669000|669000|0|1.1209793436E+13|-0.0309|0.0001|-0.1455|-0.0075
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2021-05-17|15/03/2021|16106.82|15553.81|2.0367E+12|2.0368E+12|712000|732000|0.0281|1.1930303328E+13|0.0356|-0|0.823|-0.0275
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2021-02-25|15/12/2020|8835.34|8787.28|2.0944E+12|2.0942E+12|698000|705000|0.01|1.1695718712E+13|0.0055|0.0001|-0.3837|0.0115
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2020-10-27|15/09/2020|14336.51|14488.98|2.0706E+12|2.05831E+12|710000|706000|-0.0056|1.189679124E+13|-0.0105|0.006|0.1202|0.1612
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2020-07-23|15/06/2020|12798|12693.64|1.7832E+12|1.78312E+12|711000|698000|-0.0183|1.1913547284E+13|0.0082|0|-0.1332|-0.0597
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2020-04-23|15/03/2020|14764.83|14496.35|1.89638E+12|1.89625E+12|718000|763000|0.0627|1.2030839592E+13|0.0185|0.0001|0.7326|-0.0581
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2020-01-29|15/12/2019|8522|8334.34|2.0133E+12|2.01258E+12|733000|770000|0.0505|1.2282180252E+13|0.0225|0.0004|-0.376|0.0246
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2019-11-14|15/09/2019|13657|13193.32|1.9649E+12|1.96492E+12|751000|756000|0.0067|1.2583789044E+13|0.0351|-0|0.0245|0.0723
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2019-07-25|15/06/2019|13330.6|13104.44|1.8325E+12|1.83266E+12|803000|766000|-0.0461|1.3455103332E+13|0.0173|-0.0001|-0.0685|-0.0226
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2019-04-25|15/03/2019|14310.23|14034.01|1.8748E+12|1.8749E+12|829000|812000|-0.0205|1.3890760476E+13|0.0197|-0.0001|1.2793|0.1038
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2019-02-22|15/12/2018|6278.4|6246.76|1.6985E+12|1.68801E+12|745000|746000|0.0013|1.248325278E+13|0.0051|0.0062|-0.5188|-0.0223
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2018-10-23|15/09/2018|13047.3|12827|1.7372E+12|1.73713E+12|701000|668000|-0.0471|1.1745986844E+13|0.0172|0|0.1036|0.0512
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2018-07-24|15/06/2018|11823|11586.96|1.6526E+12|1.65278E+12|700000|682000|-0.0257|1.17292308E+13|0.0204|-0.0001|-0.0466|-0.004
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2018-04-24|15/03/2018|12400.7|11992.3|1.6592E+12|1.65915E+12|734000|729000|-0.0068|1.2298936296E+13|0.0341|0|1.4755|0.1151
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2018-02-23|15/12/2017|5009.38|8225.92|1488000000000|1520000000|621000|625000|0.0064|1.0405503324E+13||977.9474|-0.5702|-0.0751
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2017-10-24|15/09/2017|11654.15||1.6088E+12|1570000000000|610000|632000|0.0361|1.022118684E+13||0.0247|0.137|0.0514
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2017-07-25|15/06/2017|10250.3||1.5301E+12|1541000000000|610000|631000|0.0344|1.022118684E+13||-0.0071|-0.0726|-0.0441
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2017-04-28|15/03/2017|11052.4||1.6007E+12|1613000000000|532000|539000|0.0132|8.914215408E+12||-0.0076|1.8579|0.0986
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2017-01-24|15/12/2016|3867.26||1457000000000|1472000000000|529000|524000|-0.0095|8.863947276E+12||-0.0102|-0.6767|-0.0681
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Staples|1056355|2016-10-25|15/09/2016|11962||1.5635E+12|1619000000000|458500|456500|-0.0044|7.682646174E+12||-0.0343||
09791|MSCI_EEM|0631|HKD|Industrials|50038|2022-05-02|15/03/2022|||||7.49|||23625952796|||0|0
09791|MSCI_EEM|0631|HKD|Industrials|50038|2022-03-29|15/12/2021|||2650000000|4869000000|8.25|8.29|0.0048|26023246532||-0.4557|0|0.0352
09791|MSCI_EEM|0631|HKD|Industrials|50038|2021-10-29|15/09/2021|||2560000000||8.86|8.81|-0.0056|27947388526|||0|-0.0039
09791|MSCI_EEM|0631|HKD|Industrials|50038|2021-08-31|15/06/2021|||2570000000||9.82|9.87|0.0051|30975548243|||0|0.0664
09791|MSCI_EEM|0631|HKD|Industrials|50038|2021-05-10|15/03/2021|||2410000000||10|9.43|-0.057|31543329130|||0|0.2957
09791|MSCI_EEM|0631|HKD|Industrials|50038|2021-03-18|15/12/2020|||1860000000||7.94|8|0.0076|25045403510|||0|0.4531
09791|MSCI_EEM|0631|HKD|Industrials|50038|2018-04-26|15/12/2017|0.03||1280000000||2.41|2.38|-0.0124|7601942591|||-0.25|0.0667
09791|MSCI_EEM|0631|HKD|Industrials|50038|2017-09-01|15/06/2017|0.04||1200000000||1.26|1.343|0.0659|3974459440|||-1.2|0.2215
09791|MSCI_EEM|0631|HKD|Industrials|50038|2017-03-22|15/12/2016|-0.2||982400000|1050000000|1.547|1.519|-0.0181|4879753176||-0.0644|19|0.143
09791|MSCI_EEM|0631|HKD|Industrials|50038|2016-08-17|15/06/2016|-0.01||859500000|1164000000|1.24|1.25|0.0081|3911372842||-0.2616|0|-0.1315
09791|MSCI_EEM|0631|HKD|Industrials|50038|2016-03-28|15/12/2015|-0.01||989600000||1.57|1.57|0|4952302839|||0|-0.1821
09791|MSCI_EEM|0631|HKD|Industrials|50038|2015-08-19|15/06/2015|||1210000000||1.81|1.71|-0.0552|5709342392|||0|0.6555
09791|MSCI_EEM|0631|HKD|Industrials|50038|2015-03-24|15/12/2014|||730900000||1.61|1.62|0.0062|5078476035|||0|-0.4924
09791|MSCI_EEM|0631|HKD|Industrials|50038|2014-08-29|15/06/2014|||1440000000||1.69|1.7|0.0059|5330822803|||0|-0.0769
09791|MSCI_EEM|0631|HKD|Industrials|50038|2014-03-25|15/12/2013|||1560000000||2.05|1.88|-0.0829|6466382321||||
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2022-03-30|15/12/2021||1.00||22284000000|3.01|3.24|0.0764|9582100500|||0.0989|0.3706
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2021-08-27|15/06/2021||0.91||16259000000|8.41|8.03|-0.0452|26772579400|||-0.125|-0.043
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2021-03-25|15/12/2020||1.04||16990000000|12.56|13.26|0.0557|39983782949|||0.3506|0.1874
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2020-08-27|15/06/2020||0.77||14309000000|15.22|15.06|-0.0105|48451685258|||0.0267|0.8583
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2020-03-25|15/12/2019||0.75||7700000000|8.95|10.4|0.162|28491627215|||0.2931|0.079
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2019-08-28|15/06/2019||0.58||7136000000|6.3|6.59|0.046|20055559856|||-0.2564|-0.3546
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2019-03-25|15/12/2018||0.78||11057000000|8.31|8.52|0.0253|26454239012|||0|0.4814
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2018-08-27|15/06/2018||||7464000000|8.88|8.9|0.0023|28268788639|||0|0.6104
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2018-03-23|15/12/2017|0.78|0.70|3690000000|4635000000|12.26|11.08|-0.0962|39028755711|0.1143|-0.2039|0.2381|-0.5305
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2017-08-23|15/06/2017|0.63|0.44|7860000000|4974000000|5.47|5.62|0.0274|17413318236|0.4318|0.5802|-0.1818|1.2982
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2017-03-21|15/12/2016|0.77|0.52|3420000000|4911000000|5.24|5.88|0.1221|16681131091|0.4808|-0.3036|0.0132|-0.3725
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2016-08-25|15/06/2016|0.76|0.43|5450000000|4837000000|5.29|5.05|-0.0454|16840302803|0.7674|0.1267|0.3818|0.233
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2016-02-19|15/12/2015|0.55||4420000000|6064000000|5.11|5.09|-0.0039|16267287371||-0.2711|0|0.1276
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2015-08-26|15/06/2015|||3920000000|5278000000|4.36|4.8|0.1009|13879720794||-0.2573|0|-0.2207
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2015-03-23|15/12/2014|||5030000000|8005000000|4.7|5.15|0.0957|14962083277||-0.3716|0|-0.0737
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2014-08-28|15/06/2014|||5430000000|5655000000|5.88|5.63|-0.0425|18718522330||-0.0398|0|0.1266
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2014-03-17|15/12/2013|||4820000000|6332000000|3.57|3.97|0.112|11364816695||-0.2388||
09794|MSCI_EEM|0552|HKD|Industrials|100035|2022-08-30|15/06/2022|||||3.59|||24864405462|||0|0
09794|MSCI_EEM|0552|HKD|Industrials|100035|2022-03-30|15/12/2021|0.24|||68311000000|4.2|3.55|-0.1548|29089275959|||-0.25|0.2257
09794|MSCI_EEM|0552|HKD|Industrials|100035|2021-08-30|15/06/2021|0.32|0.20||55732000000|3.64|4.14|0.1374|25210707703|0.6||0.7778|0.4437
09794|MSCI_EEM|0552|HKD|Industrials|100035|2018-04-24|15/12/2017|0.18|0.21|49680000000|38604000000|4.72|4.71|-0.0021|32690805395|-0.1429|0.2869|-0.1429|0.1067
09794|MSCI_EEM|0552|HKD|Industrials|100035|2017-09-13|15/06/2017|0.21||44890000000|44667000000|4.215|4.146|-0.0164|29193168613||0.005|0.2353|-0.0298
09794|MSCI_EEM|0552|HKD|Industrials|100035|2017-03-30|15/12/2016|0.17|0.25|46270000000||5.08|5.09|0.002|35184172944|-0.32||-0.15|0.097
09794|MSCI_EEM|0552|HKD|Industrials|100035|2016-08-24|15/06/2016|0.2||42180000000|40342000000|4.21|4.19|-0.0048|29158537728||0.0456|0.1111|-0.0281
09794|MSCI_EEM|0552|HKD|Industrials|100035|2016-03-31|15/12/2015|0.18|0.16|43400000000|43994000000|3.43|3.56|0.0379|23756243574|0.125|-0.0135|0|0.1555
09794|MSCI_EEM|0552|HKD|Industrials|100035|2015-08-26|15/06/2015|0.18|0.21|37560000000|35767000000|2.88|2.97|0.0312|19946933785|-0.1429|0.0501|0|-0.0474
09794|MSCI_EEM|0552|HKD|Industrials|100035|2015-03-23|15/12/2014|||39430000000|42351000000|3.38|3.43|0.0148|23409942985||-0.069|0|0.1686
09794|MSCI_EEM|0552|HKD|Industrials|100035|2014-08-28|15/06/2014|||33740000000|33642000000|3.9|3.74|-0.041|27011472421||0.0029|0|-0.0654
09794|MSCI_EEM|0552|HKD|Industrials|100035|2014-03-26|15/12/2013|||36100000000||3.35|3.69|0.1015|23202160979||||
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2018-04-26|15/12/2017|0.13|0.14|4440000000|4025000000|6.47|6.53|0.0093|32581636926|-0.0714|0.1031|-0.0714|0.1385
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2017-09-14|15/06/2017|0.14|0.13|3900000000|3762000000|4.62|4.57|-0.0108|23265403980|0.0769|0.0367|0.2727|0.1712
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2017-04-27|15/12/2016|0.11|0.11|3330000000|3490000000|4.5|4.56|0.0133|22661108334|0|-0.0458|0|0.0406
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2016-09-19|15/06/2016|0.11|0.10|3200000000|3111000000|3.89|4.04|0.0386|19589269733|0.1|0.0286|0.5714|0.3974
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2016-04-28|15/12/2015|0.07|0.08|2290000000|2272000000|3.71|3.65|-0.0162|18682825063|-0.125|0.0079||
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2022-08-08|15/06/2022|||||24.5|||55860000000|||0|0
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2022-04-26|15/03/2022|0.74||4370000000|4370000000|27|25.14|-0.0689|61560000000||0|-0.5771|-0.5563
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2022-02-22|15/12/2021|1.75||9850000000|9680000000|21.62|21|-0.0287|49293601913||0.0176|5.7308|1.9669
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-11-09|15/09/2021|0.26||3320000000|3520000000|16.76|16.92|0.0095|38212800522||-0.0568|-0.5439|-0.1263
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-08-18|15/06/2021|0.57||3800000000|3840000000|15.28|15.14|-0.0092|34838399391||-0.0104|0.0556|0.1987
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-05-12|15/03/2021|0.54||3170000000|3160000000|14.78|15.03|0.0169|33698399391||0.0032|-0.1563|-0.5872
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-02-23|15/12/2020|0.64||7680000000|7360000000|17.36|17.24|-0.0069|39580801392||0.0435|0.28|1.4075
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-11-10|15/09/2020|0.50||3190000000|3180000000|17.73|18.41|0.0384|40424398956||0.0031|0.25|0.2083
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-08-19|15/06/2020|0.4||2640000000|2620000000|17.49|17.47|-0.0011|39877199478||0.0076|-0.5062|0.0154
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-05-18|15/03/2020|0.81||2600000000|2720000000|14.21|14.58|0.026|32398800087||-0.0441|-0.325|-0.5158
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-02-18|15/12/2019|1.2||5370000000|5320000000|14.25|14.67|0.0295|32490000000||0.0094|1.1429|0.7781
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-11-18|15/09/2019|0.56||3020000000|2960000000|9.39|9.54|0.016|21409200783||0.0203|-0.0968|0.1483
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-08-14|15/06/2019|0.62||2630000000|2740000000|8.43|8.36|-0.0083|19220400696||-0.0401|0.1273|0.315
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-05-20|15/03/2019|0.55|0.55|2000000000|2010000000|9.22|8.61|-0.0662|21021600609|0|-0.005|0.0784|-0.4737
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-02-19|15/12/2018|0.51||3800000000|3600000000|11.99|11.99|0|27337199478||0.0556|-0.2388|0.9689
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-11-12|15/09/2018|0.67||1930000000|1930000000|13.53|13.44|-0.0067|30848399391||0|0.1754|0.0052
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-08-13|15/06/2018|0.57||1920000000|1830000000|12.98|13.22|0.0185|29594398956||0.0492|0.6286|0.4015
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-05-09|15/03/2018|0.35||1370000000|1348000000|11.27|11.41|0.0124|25695601044||0.0163|-0.375|-0.2827
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-02-23|15/12/2017|0.56||1910000000||15.66|15.72|0.0038|35704799652|||1.1538|0.4806
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-11-07|15/09/2017|0.26||1290000000|1139000000|18.74|19.17|0.0229|42727199478||0.1326|0.0833|0.1026
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-08-16|15/06/2017|0.24||1170000000|1096000000|13.1|12.82|-0.0214|29868000870||0.0675|0.4953|0.1813
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-05-10|15/03/2017|0.1605||990430000|954000000|10.15|10.07|-0.0079|23141999130||0.0382|0|-0.3886
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-03-10|15/12/2016|||1620000000|1411000000|8.04|8.41|0.046|18331199913||0.1481|0|1.2043
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-11-11|15/09/2016|||734940000|751250000|5.02|5.09|0.0139|11445599957||-0.0217|0|-0.059
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-08-17|15/06/2016|||781000000|728000000|4.55|4.52|-0.0066|10374000435||0.0728|0|0.2322
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-05-25|15/03/2016|||633800000||4.83|4.76|-0.0145|11012399826|||0|-0.3392
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-03-09|15/12/2015|||959100000|1125000000|4.15|4.14|-0.0024|9462000217||-0.1475|0|0.7483
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-11-25|15/09/2015|0.00||548600000|809670000|3.83|3.91|0.0209|8732399826||-0.3224|0|-0.024
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-08-19|15/06/2015|0.00||562100000|753500000|3.46|3.41|-0.0145|7888800087||-0.254|0|-0.209
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-05-14|15/03/2015|||710600000|634750000|3.58|3.52|-0.0168|8162399826||0.1195|0|-0.0088
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-03-18|15/12/2014|||716900000|753330000|2.9|2.89|-0.0034|6612000217||-0.0484|0|0.087
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2014-11-10|15/09/2014|||659500000|596670000|2.43|2.47|0.0165|5540400152||0.1053|0|0.0718
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2014-08-20|15/06/2014||0.10|615300000|1120000|2.23|2.27|0.0179|5084400043||548.375|0|-0.9982
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2014-05-21|15/03/2014||||608500000|2.17|2.23|0.0276|4947600174||||
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2022-07-28|15/06/2022||1.35||6660000000|58.13|||49845086318|||0.0227|0.0262
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2022-04-28|15/03/2022|1.4|1.32|6490000000|6490000000|58.32|58.13|-0.0033|50008005599|0.0606|0|0.0769|0.0031
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2022-02-03|15/12/2021|1.3|1.19|6470000000|6340000000|65.41|66.61|0.0183|56087514514|0.0924|0.0205|0.2037|0.052
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2021-10-26|15/09/2021|1.08|1.19|6150000000|6150000000|62.31|61.97|-0.0055|53429336657|-0.0924|0|-0.1818|0.0149
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2021-07-22|15/06/2021|1.32|1.34|6060000000|6030000000|68.34|70.19|0.0271|58599913192|-0.0149|0.005|0.0313|0.0185
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2021-04-29|15/03/2021|1.28|1.29|5950000000|5950000000|75.97|74.11|-0.0245|65142459984|-0.0078|0|0.1743|0.0294
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2021-02-25|15/12/2020|1.09|1.15|5780000000|5860000000|73.19|72.24|-0.013|62758677486|-0.0522|-0.0137|-0.128|0.0285
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2020-10-26|15/09/2020|1.25|1.25|5620000000|5620000000|66.38|68.62|0.0337|56919260831|0|0|0.0246|0.0293
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2020-07-23|15/06/2020|1.22|1.31|5460000000|5630000000|69.13|70.01|0.0127|59277320092|-0.0687|-0.0302|-0.2026|-0.0109
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2020-04-23|15/03/2020|1.53|1.53|5520000000|5520000000|58.35|59.59|0.0213|50033728835|0|0|0.4854|-0.0178
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2020-02-20|15/12/2019|1.03|1.08|5620000000|5570000000|71.9|69.88|-0.0281|61652532539|-0.0463|0.009|-0.1121|0.0388
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2019-10-24|15/09/2019|1.16|1.15|5410000000|5410000000|79.8|77.79|-0.0252|68426594998|0.0087|0|-0.2162|-0.0018
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2019-07-22|15/06/2019|1.48|1.33|5420000000|5390000000|79.93|80.18|0.0031|68538064535|0.1128|0.0056|0.0803|0.0524
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2019-04-29|15/03/2019|1.37|1.3|5150000000|5150000000|89.02|83.51|-0.0619|76332519098|0.0538|0|0.1322|0.0178
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2019-02-21|15/12/2018|1.21|1.18|5060000000|5060000000|88.19|88.63|0.005|75620818911|0.0254|0|-0.0833|0.0433
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2018-10-23|15/09/2018|1.32|1.34|4850000000|4870000000|98.47|98.4|-0.0007|84435672121|-0.0149|-0.0041|-0.0638|-0.0162
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2018-07-23|15/06/2018|1.41|1.4|4930000000|4900000000|86.69|86.55|-0.0016|74334604769|0.0071|0.0061|0.0522|0.0489
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2018-04-26|15/03/2018|1.34|1.62|4700000000|4700000000|81.5|86.22|0.0579|69884301743|-0.1728|0|0.1858|0.0398
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2018-02-07|15/12/2017|1.13|1.09|4520000000|4420000000|83.65|82.43|-0.0146|71727876655|0.0367|0.0226|-0.0088|0.0391
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2017-10-24|15/09/2017|1.14|0.82|4350000000|4270000000|74.52|74.93|0.0055|63899115721|0.3902|0.0187|-0.05|0.0533
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2017-07-27|15/06/2017|1.2|0.82|4130000000|4410000000|73.87|74.01|0.0019|63341761493|0.4634|-0.0635|-0.0244|-0.0373
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2017-05-02|15/03/2017|1.23|0.82|4290000000|4381000000|71.44|71.89|0.0063|61258094320|0.5|-0.0208|0.0789|-0.0381
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2017-02-23|15/12/2016|1.14|0.82|4460000000|4500000000|67.78|68.76|0.0145|58119728672|0.3902|-0.0089|0.2809|0.0569
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2016-10-25|15/09/2016|0.89|0.82|4220000000|4240000000|73.94|70.86|-0.0417|63401784558|0.0854|-0.0047|-0.0989|-0.004
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2016-07-21|15/06/2016||0.91||4257000000|75.49|75.76|0.0036|64730868580|||-0.0109|0.0493
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2016-04-25|15/03/2016||0.92||4057000000|76.44|78.83|0.0313|65545474795|||0.122|0.0822
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2016-02-25|15/12/2015||0.82||3749000000|67.31|69.21|0.0282|57716713861|||0.025|0.0368
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2015-10-26|15/09/2015|0.41|0.80|3580000000|3616000000|59.85|59.62|-0.0038|51319942977|-0.4875|-0.01|-0.0238|-0.035
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2015-07-27|15/06/2015|0.42|0.80|3710000000|3393000000|65.61|64.84|-0.0117|56259007116|-0.475|0.0934|-0.0667|0.1108
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2015-04-30|15/03/2015|0.45|0.72|3340000000|3178000000|62.39|66.02|0.0582|53497933044|-0.375|0.051|0.0227|0.074
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2015-02-24|15/12/2014|0.44||3110000000|3000000000|54.55|54.7|0.0027|46775320328||0.0367|0.2941|0.0799
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2014-10-28|15/09/2014|0.34||2880000000|2870000000|61.47|61.92|0.0073|52709056606||0.0035|0|0.0361
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2014-07-24|15/06/2014||||2770000000|58.51|59.69|0.0202|50170924879|||0|0.0297
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2014-04-24|15/03/2014||||2690000000|55.9|54.27|-0.0292|47932915019|||0|0.0386
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2014-02-27|15/12/2013||0.61||2590000000|48.47|49.19|0.0149|41561867371|||0.0517|0.0571
09797|MSCI_EEM|MEGACPO|MXN|Communication Services|27151|2013-10-28|15/09/2013|0.33|0.58|2470000000|2450000000|42.7|42.46|-0.0056|36614229911|-0.431|0.0082||
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2022-08-16|15/06/2022||0.02|||4.82|||160834707079|||0|0
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2022-05-17|15/03/2022||0.02|||4.82|||160834707079|||65.6667|0
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2022-02-18|15/12/2021|0.00|0.0003|41470000000|41470000000|5.15|5.1|-0.0097|171846208982|-1|0|-1|0.2578
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2021-11-15|15/09/2021|-0.02|-0.02|32970000000|32970000000|3.78|4.14|0.0952|126131777283|0|0|1|-0.0246
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2021-08-16|15/06/2021|-0.01|-0.01|33800000000|33800000000|3.08|3.08|0|102774038981|0|0|-0.3333|-0.046
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2021-05-14|15/03/2021|-0.015|-0.0133|35430000000|35420000000|3.1|3.04|-0.0194|103441402251|0.1278|0.0003|0|-0.0288
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2021-02-25|15/12/2020|0.00|0.00|36480000000|36480000000|3.14|3.26|0.0382|104776136746|-1|0|-1|0.1051
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2020-11-13|15/09/2020|0.0015|0.0033|33010000000|33020000000|3.08|3.16|0.026|102774038981|-0.5455|-0.0003|-0.9603|-0.0257
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2020-08-14|15/06/2020|0.0378|0.04|33880000000|33880000000|3.38|3.52|0.0414|112784503936|-0.055|0|0|-0.0276
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2020-05-15|15/03/2020|0.00|-0.01|34840000000|34840000000|3.16|3.3|0.0443|105443500015|-1|0|-1|-0.0754
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2020-02-28|15/12/2019|0.01|0.01|37680000000|37680000000|3.34|3.28|-0.018|111449769441|0|0|-0.8861|0.0256
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2019-11-14|15/09/2019|0.0878|0.08|36740000000|36380000000|5|4.56|-0.088|166840976505|0.0975|0.0099|1.9267|0.0944
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2019-08-14|15/06/2019|0.03|0.04|33570000000|33570000000|6.1|6|-0.0164|203545988154|-0.25|0|-0.3852|0.0185
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2019-05-13|15/03/2019|0.0488|0.04|32960000000|32960000000|5|4.92|-0.016|166840976505|0.22|0|-1.5422|-0.0292
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2019-02-28|15/12/2018|-0.09|-0.05|33950000000|33660000000|5.6|4.82|-0.1393|186861890503|0.8|0.0086|-10|-0.0171
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2018-11-14|15/09/2018|0.01||34540000000|34340000000|5.85|5.85|0|195203939329||0.0058|-0.9667|-0.4356
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2018-08-14|15/06/2018|0.3|0.29|61200000000|61200000000|6.6|6|-0.0909|220230085804|0.0345|0|-31|0.8384
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2018-05-15|15/03/2018|-0.01|-0.01|33290000000|33160000000|7.55|7.3|-0.0331|251929880887|0|0.0039|-1.0625|-0.1831
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2018-02-28|15/12/2017|0.16||40750000000||6.3|6.4|0.0159|210219636761|||-9|0.2296
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2017-11-14|15/09/2017|-0.02||33140000000||5.65|5.75|0.0177|188530306633|||-0.5|-0.0515
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2017-08-15|15/06/2017|-0.04||34940000000||5.45|5.2|-0.0459|181856658026|||0.0076|0.0764
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2017-05-15|15/03/2017|-0.0397||32460000000||6.3|6.25|-0.0079|210219636761|||-0.3383|-0.0498
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2017-02-28|15/12/2016|-0.06||34160000000||6.15|6.45|0.0488|205214404283|||-0.25|0.1095
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Communication Services|996221|2016-11-10|15/09/2016|-0.08||30790000000||7.6|7.25|-0.0461|253598281105||||
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2022-08-22|15/06/2022||0.15||11636000000|4.02|||55050352089|||0.1538|0.0285
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2022-03-28|15/12/2021|0.15|0.13||11314000000|4.03|3.97|-0.0149|55187296398|0.1538||-0.1176|0.0114
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2021-08-27|15/06/2021|0.17|0.14||11186000000|4.15|4.29|0.0337|56830588931|0.2143||0|0.0282
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2021-03-29|15/12/2020|0.17|0.14||10879000000|4.5|4.45|-0.0111|61623528750|0.2143||0.1333|0.0573
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2020-08-28|15/06/2020|0.15|0.14||10289000000|4.77|4.75|-0.0042|65320940214|0.0714||0.0714|-0.0231
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2020-03-29|15/12/2019|0.14|0.14||10532000000|5.28|5.31|0.0057|72304943273|0||-0.125|-0.038
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2019-08-27|15/06/2019|0.16|0.15||10948000000|5.17|5.17|0|70798588520|0.0667||0.0667|0.0573
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2019-03-26|15/12/2018|0.15|0.13||10355000000|5.54|5.77|0.0415|75865410428|0.1538||0.25|0.0456
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2018-04-22|15/12/2017|0.12|0.13|9910000000|9903000000|5.93|5.86|-0.0118|81206114424|-0.0769|0.0007|-0.0769|0.002
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2017-09-27|15/06/2017|0.13||9890000000|9885000000|5.57|5.58|0.0018|76276236826||0.0005|0.1818|0.1213
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2017-04-21|15/12/2016|0.11||8820000000|8801000000|4.53|4.55|0.0044|62034355148||0.0022|-0.0833|-0.0222
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2016-09-29|15/06/2016|0.12||9020000000|9109000000|4.21|4.09|-0.0285|57652235197||-0.0098|0.0909|0.0789
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Staples|969093|2016-03-28|15/12/2015|0.11||8360000000||4.57|4.58|0.0022|62582119326||||
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2022-08-02|15/06/2022|||||23|||8435905523|||0|0
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2022-05-04|15/03/2022|0.26|0.26|1110000000|1110000000|23|||8435905523|0|0|0.0236|0
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2022-02-08|15/12/2021|0.254||1110000000|4491000000|24.12|24.14|0.0008|8846697752||-0.7528|0.5875|0.2384
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2021-11-03|15/09/2021|0.16|0.16|896300000|896300000|26.9|27.3|0.0149|9866341537|0|0|-0.3916|-0.1544
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2021-08-04|15/06/2021|0.263|0.295|1060000000|1060000000|24.38|25.5|0.0459|8942059547|-0.1085|0|-0.0723|-0.0275
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2021-05-04|15/03/2021|0.2835||1090000000||30|29.02|-0.0327|11003355030|||-0.2399|0.0093
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2021-01-27|15/12/2020|0.373|0.376|1080000000|1080000000|30.5|31.9|0.0459|11186744281|-0.008|0|0.6726|0.1324
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2020-11-03|15/09/2020|0.223|0.23|953700000|954000000|31|31.08|0.0026|11370133531|-0.0304|-0.0003|-0.1289|0.0388
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2020-08-04|15/06/2020|0.256|0.25|918100000|918000000|32.1|31.5|-0.0187|11773589322|0.024|0.0001|-0.0938|-0.091
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2020-04-29|15/03/2020|0.2825|0.29|1010000000|1010000000|31.7|31.74|0.0013|11626878762|-0.0259|0|-0.2031|-0.0901
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2020-02-18|15/12/2019|0.3545|0.36|1110000000|1110000000|33.24|33.5|0.0078|12191717989|-0.0153|0|0.7126|0.1383
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2019-11-07|15/09/2019|0.207|0.19|975100000|975080000|35.3|34.64|-0.0187|12947280805|0.0895|0|-0.3387|-0.0887
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2019-08-05|15/06/2019|0.313||1070000000||34.5|33.9|-0.0174|12653858285|||0.1021|0.0388
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2019-04-29|15/03/2019|0.284|0.29|1030000000|1030000000|34.74|34.9|0.0046|12741885740|-0.0207|0|-0.1647|0.0198
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2019-01-31|15/12/2018|0.34|0.34|1010000000|1010000000|34.06|34.04|-0.0006|12492476248|0|0|0.5455|0.0134
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2018-11-08|15/09/2018|0.22||996600000||34.96|33.84|-0.032|12822576059|||-0.2254|-0.0324
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2018-08-02|15/06/2018|0.284|0.29|1030000000|1030000000|37.4|37.54|0.0037|13717516497|-0.0207|0|0.0923|0.0198
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2018-05-03|15/03/2018|0.26|0.27|1010000000|1010000000|35.88|34.94|-0.0262|13160013008|-0.037|0|-0.1667|-0.0561
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2018-02-01|15/12/2017|0.312||1070000000||29.16|29.26|0.0034|10695261033|||1.1667|0.096
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2017-11-07|15/09/2017|0.144||976300000||25.42|25.4|-0.0008|9323509523|||-0.3043|-0.0613
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2017-08-03|15/06/2017|0.207||1040000000||24.78|24.74|-0.0016|9088771507|||-0.2887|0.0476
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2017-05-03|15/03/2017|0.291||992700000|992700000|24.86|24.88|0.0008|9118113759||0|-0.1541|-0.0893
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2017-02-07|15/12/2016|0.344||1090000000||23.62|23.46|-0.0068|8663308501|||1.5109|0.1162
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Staples|950255|2016-11-03|15/09/2016|0.137||976500000||24.4|24.4|0|8949395284||||
09801|MSCI_EEM|1157|HKD|Industrials|32491|2022-09-01|15/06/2022||0.2321||21460000000|4.65|||40352066874|||-0.1999|0.1241
09801|MSCI_EEM|1157|HKD|Industrials|32491|2022-04-26|15/03/2022|0.11|0.2901|10010000000|19090000000|4.65|4.77|0.0258|40352066874|-0.6208|-0.4756|0.8333|-0.2118
09801|MSCI_EEM|1157|HKD|Industrials|32491|2022-03-29|15/12/2021|0.06|0.051|12700000000|12240000000|4.93|5.17|0.0487|42781866384|0.1765|0.0376|-0.4|0.0601
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-10-28|15/09/2021|0.1|0.1966|11980000000|16040000000|6.42|5.62|-0.1246|55711885398|-0.4914|-0.2531|-0.6491|-0.488
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-08-30|15/06/2021|0.285|0.2695|23400000000|23870000000|7.17|7.41|0.0335|62220283147|0.0575|-0.0197|-0.05|0.2283
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-04-29|15/03/2021|0.3|0.2687|19050000000|16230000000|10.78|10.76|-0.0019|93547368002|0.1165|0.1738|0.4793|-0.0413
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-03-30|15/12/2020|0.2028|0.20|19870000000||11.44|11.1|-0.0297|99274756698|0.014||-0.1304|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-10-30|15/09/2020||0.23|||6.96|7.02|0.0086|60397931446|||0.0952|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-08-21|15/06/2020|0.16|0.21|||8.08|8.35|0.0334|70117137759|-0.2381||0.1667|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-04-29|15/03/2020||0.18||9067000000|6.06|6.29|0.038|52587853319|||-0.25|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-03-30|15/12/2019|0.12|0.24|||5.88|5.64|-0.0408|51025839349|-0.5||5|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-10-31|15/09/2019||0.04||9493000000|5.72|5.79|0.0122|49637378349|||-0.2|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-08-30|15/06/2019|0.23|0.05|||4.81|5.29|0.0998|41740523737|3.6||0.25|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-04-29|15/03/2019||0.04|||4.53|4.6|0.0155|39310724228|||-0.6|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-03-29|15/12/2018|0.07|0.10|||3.9|4.05|0.0385|33843669125|-0.3||4|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-10-30|15/09/2018||0.02|||2.54|2.51|-0.0118|22041773381|||-0.8182|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-08-30|15/06/2018|0.06|0.11|||3.01|2.88|-0.0432|26120369552|-0.4545||10|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-04-27|15/03/2018||0.01|||3.33|3.39|0.018|28897285346|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-03-29|15/12/2017|0.01||10480000000||2.95|3.31|0.122|25599698228|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-10-30|15/09/2017||0.02|||3.76|3.78|0.0053|32628767301|||-0.6|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-08-30|15/06/2017|0.02|0.05|10130000000||3.8|3.57|-0.0605|32975881517|-0.6||1.5|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-04-26|15/03/2017||0.02|||3.8|3.7|-0.0263|32975881517|||1|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-03-30|15/12/2016|-0.02|0.01|7320000000||4.3|4.17|-0.0302|37314815419|-3||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-10-28|15/09/2016|||||2.9|2.83|-0.0241|25165805459|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-08-30|15/06/2016|-0.14||7100000000||2.53|2.5|-0.0119|21954994827|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-04-22|15/03/2016|||||2.85|2.72|-0.0456|24731910621|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-03-30|15/12/2015|0.05||10180000000||2.92|2.98|0.0205|25339362567|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-10-31|15/09/2015|||||2.97|2.93|-0.0135|25773255336|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-08-28|15/06/2015|||10570000000||3.13|3.12|-0.0032|27161714268|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-04-30|15/03/2015|||||5.71|5.49|-0.0385|49550601864|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-03-28|15/12/2014|||11860000000||4.83|5.31|0.0994|41914080845|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-10-31|15/09/2014|||||3.84|3.75|-0.0234|33322995733|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-08-29|15/06/2014|||13990000000||4.8|4.76|-0.0083|41653747252|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-04-29|15/03/2014|||||5.02|5.17|0.0299|43562875438|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-03-29|15/12/2013|||18380000000||5.68|5.4|-0.0493|49290264133|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2013-10-31|15/09/2013|||||7|7.16|0.0229|60745045662||||
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2022-05-05|15/03/2022|||||3.8|||112464041446|||0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2022-03-09|15/12/2021|-0.08|0.1204|11390000000||3.72|3.7|-0.0054|110096379644|-1.6645||-2.3333|0.0837
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2021-11-10|15/09/2021|0.06|0.1013|10510000000||4.02|4.02|0|118975118459|-0.4077||-0.3485|-0.048
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2021-08-11|15/06/2021|0.0921|0.0921|11040000000||3.72|3.77|0.0134|110096379644|0||0.1004|0.0415
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2021-05-05|15/03/2021|0.0837|0.0837|10600000000||4.1|4.08|-0.0049|121342780261|0||0|-0.7406
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2021-03-04|15/12/2020|0.0837|0.14|40860000000||4.09|4.11|0.0049|121046829592|-0.4021||0.1466|1.6412
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2020-11-04|15/09/2020|0.073|0.073|15470000000||4|4.13|0.0325|118383203008|0||0.2352|0.1284
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2020-08-05|15/06/2020|0.0591|0.06|13710000000||3.07|3.2|0.0423|90859106333|-0.015||-0.4568|-0.1935
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2020-05-06|15/03/2020|0.1088||17000000000||2.85|2.75|-0.0351|84348029321|||0.6024|-0.7687
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2020-02-26|15/12/2019|0.0679|0.07|73500000000||3.06|3.07|0.0033|90563148608|-0.03||-0.4346|2.3439
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2019-11-06|15/09/2019|0.1201|0.12|21980000000||4.95|4.83|-0.0242|146499208077|0.0008||-0.2756|-0.0546
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2019-08-01|15/06/2019|0.1658|0.16|23250000000||4.8|4.8|0|142059849255|0.0362||0.359|0.088
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2019-05-02|15/03/2019|0.122|0.12|21370000000||4.57|4.35|-0.0481|135252814517|0.0167||0.9837|-0.0143
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2019-03-05|15/12/2018|0.0615|0.07|21680000000||4.57|4.96|0.0853|135252814517|-0.1214||-0.5316|0.0188
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2018-11-07|15/09/2018|0.1313|0.13|21280000000||4.9|4.72|-0.0367|145019426507|0.01||-0.238|0.029
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2018-08-02|15/06/2018|0.1723|0.17|20680000000||4.85|5.03|0.0371|143539630825|0.0135||0.4892|0.0665
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2018-05-03|15/03/2018|0.1157|0.11|19390000000||5.2|5.1|-0.0192|153898158265|0.0518||1.0017|-0.0015
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2018-03-01|15/12/2017|0.0578|0.08|19420000000||5.63|5.75|0.0213|166624361621|-0.2775||-0.3916|0.0221
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2017-11-08|15/09/2017|0.095|0.10|19000000000||6.75|6.85|0.0148|199771655076|-0.05||-0.3667|0.5079
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2017-08-03|15/06/2017|0.15|0.16|12600000000||6.66|6.69|0.0045|197108028492|-0.0625||0.506|0.0966
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2017-05-03|15/03/2017|0.0996|0.10|11490000000||6.65|6.6|-0.0075|196812077823|-0.004||0.4068|-0.0163
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2017-03-01|15/12/2016|0.0708|0.07|11680000000||6.8|6.98|0.0265|201251450759|0.0114||-0.2027|0.0246
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2016-11-08|15/09/2016|0.0888|0.09|11400000000||6.95|6.98|0.0043|205690809581|-0.0133||0.11|0.0224
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2016-08-03|15/06/2016|0.08|0.11|11150000000||7.5|7.45|-0.0067|221968505640|-0.2727||-0.2|0.0519
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2016-05-04|15/03/2016|0.10|0.09|10600000000||5.71|5.64|-0.0123|168992023423|0.1111||0|0.0311
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2016-03-17|15/12/2015|0.10|0.07|10280000000||5.99|6|0.0017|177278839731|0.4286||0.4286|0.0983
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2015-11-12|15/09/2015|0.07|0.08|9360000000||5.25|5.31|0.0114|155377953948|-0.125||-0.125|0.06
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2015-03-16|15/12/2014|0.08|0.08|8830000000||4.89|4.83|-0.0123|144723461726|0||0|0.0562
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2014-11-06|15/09/2014|0.08|0.08|8360000000||5|5.02|0.004|147979003760|0||0.1429|-0.0118
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Financial|102278|2014-08-12|15/06/2014|0.07|0.08|8460000000||5.03|5.09|0.0119|148866883992|-0.125|||
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2022-03-24|15/12/2021|0.18||5150000000||8.07|9.53|0.1809|26524962909|||0.5|0.1977
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2021-08-17|15/06/2021|0.12||4300000000||7.92|7.02|-0.1136|26031935094|||-0.0769|0.1653
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2021-03-25|15/12/2020|0.13||3690000000||5.71|6.99|0.2242|18767973352|||0.4444|0.2947
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2020-08-20|15/06/2020|0.09||2850000000||7.91|7.41|-0.0632|25999065737|||0|-0.0717
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2020-03-20|15/12/2019|0.09||3070000000||5.9|6.13|0.039|19392477027|||0.125|0.2792
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2019-09-10|15/06/2019|0.08||2400000000||4.24|4.13|-0.0259|13936287598|||0.3333|0.0667
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2019-03-19|15/12/2018|0.06||2250000000||3.02|3.13|0.0364|9926318527|||-0.1429|0.178
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2018-08-22|15/06/2018|0.07||1910000000||2.58|2.58|0|8480099736|||0.4|-0.0683
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2018-04-23|15/12/2017|0.05||2050000000||2.24|2.3|0.0268|7362567462|||0|0.5649
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2017-08-24|15/06/2017|0.05||1310000000||1.7|1.67|-0.0176|5587662939|||0.25|-0.3578
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2017-04-10|15/12/2016|0.04||2040000000||1.43|1.41|-0.014|4700210285|||0.3333|0.619
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2016-09-08|15/06/2016|0.03||1260000000||1.69|1.61|-0.0473|5554794365|||0.5|-0.087
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2016-04-05|15/12/2015|0.02||1380000000||1.09|1.15|0.055|3582678011||||
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2022-07-27|15/06/2022||0.3245||862160000000|22.49|||1.55555585605E+12|||-0.3554|0.161
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2022-05-03|15/03/2022||0.5034||742600000000|22.49|||1.55555585605E+12|||0.3702|-0.0527
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2022-02-28|15/12/2021|0.4769|0.3674|794850000000|783940000000|26.1|24.65|-0.0556|1.80524716983E+12|0.298|0.0139|-3.4684|0.0224
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-10-29|15/09/2021|-0.1932|-0.1932|777460000000|777210000000|34.67|33.9|-0.0222|2.39800441217E+12|0|0.0003|-1.3331|0.1399
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-07-27|15/06/2021|0.58|1.11|682060000000|634360000000|40|39.54|-0.0115|2.7666622888E+12|-0.4775|0.0752|-0.0659|0.1351
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-05-04|15/03/2021|0.6209|1.34|600900000000|607950000000|46.5792|48.6193|0.0438|3.22171952352E+12|-0.5366|-0.0116|-0.7612|-0.073
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-03-01|15/12/2020|2.6|1.21|648220000000|664820000000|49.8397|50.3986|0.0112|3.44723985059E+12|1.1488|-0.025|0.7687|-0.0178
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-10-29|15/09/2020|1.47|1.47|659980000000|660000000000|47.7716|48.3398|0.0119|3.3041954399E+12|0|-0|-1.2548|0.0348
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-07-27|15/06/2020|-5.77|-1.99|637790000000|659470000000|56.9477|59.3418|0.042|3.93887427442E+12|1.8995|-0.0329|-6.6569|-0.0034
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-05-04|15/03/2020|1.02|1.01|639970000000|639970000000|59.5249|54.4558|-0.0852|4.11713414707E+12|0.0099|0|0.7338|-0.1339
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-02-25|15/12/2019|0.5883|1.46|738920000000|655580000000|65.5308|64.7867|-0.0114|4.53254140168E+12|-0.5971|0.1271|-0.7397|0.1162
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-10-30|15/09/2019|2.26|2.26|661980000000|662000000000|53.7851|51.3482|-0.0453|3.72012933806E+12|0|-0|-7.3465|0.0284
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-07-30|15/06/2019|-0.3561|-0.35|643680000000|643700000000|58.66|59.6129|0.0162|4.05731261062E+12|0.0174|-0|-1.1874|-0.0341
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-05-07|15/03/2019|1.9|1.5|666400000000|782400000000|59.3351|57.6321|-0.0287|4.10400315016E+12|0.2667|-0.1483|0.2418|-0.0318
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-02-28|15/12/2018|1.53|1.53|688300000000|648650000000|63.3684|62.6335|-0.0116|4.38297621502E+12|0|0.0611|0.3304|0.0756
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-10-30|15/09/2018|1.15|1.08|639900000000|647440000000|54.091|53.9574|-0.0025|3.7412863722E+12|0.0648|-0.0116|-0.0873|0.1277
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-07-26|15/06/2018|1.26|1.27|567420000000|596700000000|61.8577|59.5419|-0.0374|4.27848417061E+12|-0.0079|-0.0491|4.7273|0.0105
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-05-04|15/03/2018|0.22|0.22|561500000000|564560000000|74.78|74.99|0.0028|5.17227506448E+12|0|-0.0054|-0.8483|-0.1594
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-02-27|15/12/2017|1.45||667940000000|624868000000|76.13|73.43|-0.0355|5.26564981119E+12||0.0689|0.2185|0.3317
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-11-03|15/09/2017|1.19||501570000000|621830000000|73.33|73.9|0.0078|5.07198376759E+12||-0.1934|0.1019|-0.1858
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-07-25|15/06/2017|1.08||616040000000||74.56|72.93|-0.0219|5.15705833746E+12|||-0.5462|0.0363
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-05-04|15/03/2017|2.38||594440000000|613376000000|73.59|73.48|-0.0015|5.08996669252E+12||-0.0309|0|-0.0303
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-02-28|15/12/2016|||613040000000||65.75|66.16|0.0062|4.54770113722E+12|||0|-0.0597
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2016-11-03|15/09/2016|2.82||651960000000||66.75|67.77|0.0153|4.61686769444E+12||||
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2022-08-24|15/06/2022||1.68||2520000000|7.64|||516508540|||-4.5|0.3263
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2022-05-17|15/03/2022||-0.48||1900000000|7.64|||516508540|||-1.809|-0.4025
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2022-03-10|15/12/2021|-0.04|0.5933|3170000000|3180000000|9.02|6.49|-0.2805|609804627|-1.0674|-0.0031|-0.9699|0.6684
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2021-11-30|15/09/2021|-1.33|-0.3673|1900000000|1920000000|14.84|14.55|-0.0195|1003270542|2.621|-0.0104|-2.2547|-0.1739
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2021-08-19|15/06/2021|1.06|2.17|2300000000|2530000000|21.14|18.65|-0.1178|1429187226|-0.5115|-0.0909|105|0.1386
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2021-05-18|15/03/2021|0.01|0.4333|2020000000|2030000000|32.07|35.38|0.1032|2168118980|-0.9769|-0.0049|-0.9968|-0.397
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2021-03-04|15/12/2020|3.17|3.53|3350000000|3350000000|45.92|44.67|-0.0272|3104459636|-0.102|0|7.8056|0.8306
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2020-11-23|15/09/2020|0.36|1.11|1830000000|1790000000|41.92|37.47|-0.1062|2834036312|-0.6757|0.0223|-0.82|-0.1488
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2020-08-21|15/06/2020|2|1.53|2150000000|2080000000|41.99|40.99|-0.0238|2838768957|0.3072|0.0337|199|0.4145
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2020-06-02|15/03/2020|0.01|0.01|1520000000|1440000000|29.35|34.15|0.1635|1984231166|0|0.0556|-0.9963|-0.4532
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2020-03-18|15/12/2019|2.71|3.06|2780000000|2730000000|26.28|25.42|-0.0327|1776681285|-0.1144|0.0183|1.7374|0.8533
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2019-11-21|15/09/2019|0.99|0.75|1500000000|1520000000|43.5|35.94|-0.1738|2940853649|0.32|-0.0132|-0.1239|-0.1176
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2019-08-21|15/06/2019|1.13|1.16|1700000000|1580000000|50.08|42.26|-0.1562|3385700140|-0.0259|0.0759|0.9825|0.3178
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2019-05-29|15/03/2019|0.57|0.65|1290000000|1280000000|37.93|39.49|0.0411|2564289190|-0.1231|0.0078|-0.8202|-0.4136
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2019-03-06|15/12/2018|3.17|3.71|2200000000|2200000000|39.44|34.94|-0.1141|2666373882|-0.1456|0|17.6471|0.982
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2018-11-21|15/09/2018|0.17|0.79|1110000000|1100000000|30.13|32.57|0.081|2036963631|-0.7848|0.0091|-0.7255|-0.0826
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2018-08-14|15/06/2018|0.6194|0.88|1210000000|1071000000|52.72|48.16|-0.0865|3564179493|-0.2961|0.1298|1.4776|0.3135
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2018-05-17|15/03/2018|0.25|0.52|921200000|885090000|45.06|54.85|0.2173|3046318838|-0.5192|0.0408|2.125|-0.4132
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2018-02-27|15/12/2017|0.08|1.96|1570000000|1556000000|36.37|35.16|-0.0333|2458824001|-0.9592|0.009|-0.3333|0.7636
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2017-11-21|15/09/2017|0.12|0.56|890240000|876300000|36.16|29.51|-0.1839|2444626839|-0.7857|0.0159|0.3333|0.0022
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2017-08-21|15/06/2017|0.09|0.69|888300000|872360000|33.98|26.23|-0.2281|2297246106|-0.8696|0.0183|-0.5646|0.1024
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2017-05-16|15/03/2017|0.2067|0.50|805780000|802980000|19.86|20.01|0.0076|1342651845|-0.5866|0.0035|-0.8121|-0.3605
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2017-02-21|15/12/2016|1.1|1.16|1260000000|1268000000|14.95|15.42|0.0314|1010707161|-0.0517|-0.0063|8.1667|0.6816
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2016-11-16|15/09/2016|0.12|0.47|749290000|747800000|16.69|16.02|-0.0401|1128341355|-0.7447|0.002|0.5|0.07
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2016-08-17|15/06/2016|0.08|0.15|700300000|676000000|9.6|9.34|-0.0271|649016003|-0.4667|0.0359|3|0.048
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2016-05-23|15/03/2016|0.02|0.19|668200000|610980000|5.73|5.91|0.0314|387381413|-0.8947|0.0937|-0.5|-0.3449
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2016-02-29|15/12/2015|0.04|0.39|1020000000|939920000|6.02|5.9|-0.0199|406987101|-0.8974|0.0852|-0.8182|0.7359
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2015-11-23|15/09/2015|0.22|0.16|587600000|531870000|7.6|8.88|0.1684|513804309|0.375|0.1048|6.3333|0.1352
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Consumer Discretionary|953525|2015-08-19|15/06/2015|0.03|0.14|517600000||7.87|6.02|-0.2351|532057882|-0.7857|||
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2022-05-17|15/03/2022||19.06|||504|||108503431848|||-0.2293|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2022-03-31|15/12/2021|9.47|24.73|44930000000||546|537|-0.0165|117545384502|-0.6171||-0.5895|0.1988
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2021-11-12|15/09/2021|23.07|23.07|37480000000||561|580|0.0339|120774653307|0||1.6609|-0.0129
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2021-08-17|15/06/2021|8.67||37970000000||530|529|-0.0019|114100831110|||-0.5249|-0.1627
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2021-05-18|15/03/2021|18.25||45350000000||527|539|0.0228|113454977349|||-30.4402|-0.0126
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2021-03-24|15/12/2020|-0.6199|-0.6199|45930000000||520.5|521|0.001|112055627534|0||-1.0957|0.4416
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2020-11-12|15/09/2020|6.48|12.24|31860000000|57010000000|560|554|-0.0107|120559368720|-0.4706|-0.4412|-0.1383|1.6617
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2020-08-13|15/06/2020|7.52|7.52|11970000000|54730000000|404|401|-0.0074|86974973148|0|-0.7813|-0.4003|-0.6932
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2020-05-19|15/03/2020|12.54|16.36|39020000000|39020000000|385.301|371.016|-0.0371|82949365552|-0.2335|0|-0.3663|-0.3204
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2020-03-26|15/12/2019|19.79|19.55|57420000000|63100000000|426.569|405.737|-0.0488|91833731045|0.0123|-0.09|0.0543|0.1252
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2019-11-14|15/09/2019|18.77|21.3|51030000000|55620000000|894.803|892.819|-0.0022|192637289676|-0.1188|-0.0825|-0.036|0.0714
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2019-08-15|15/06/2019|19.47|20.01|47630000000|42300000000|851.154|863.058|0.014|183240335576|-0.027|0.126|0.3299|0.058
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2019-05-14|15/03/2019|14.64|17.22|45020000000|47020000000|780.757|732.075|-0.0624|168084952392|-0.1498|-0.0425|0.3593|-0.1212
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2019-03-27|15/12/2018|10.77|14.55|51230000000|61890000000|911.19|900.167|-0.0121|196165163354|-0.2598|-0.1722|-0.3646|-0.0886
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2018-11-15|15/09/2018|16.95|18.11|56210000000|56920000000|656.755|741.26|0.1287|141389229986|-0.0641|-0.0125|0.1203|0.1874
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2018-08-15|15/06/2018|15.13|15.6|47340000000|42660000000|883.8|823.15|-0.0686|190268515363|-0.0301|0.1097|-0.0924|0.252
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2018-05-15|15/03/2018|16.67|18.63|37810000000|52410000000|928.61|910.72|-0.0193|199915417180|-0.1052|-0.2786|-0.0603|-0.444
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2018-02-28|15/12/2017|17.74|20.22|68000000000|58854000000|1195.21|1196.99|0.0015|257310282819|-0.1227|0.1554|0.0356|0.2684
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2017-11-10|15/09/2017|17.13|18.11|53610000000|58059000000|1076.22|1048.49|-0.0258|231693571914|-0.0541|-0.0766|-0.0825|-0.0488
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2017-08-11|15/06/2017|18.67|17.19|56360000000|55736000000|1044.91|1044.02|-0.0009|224953025161|0.0861|0.0112|0.043|0.2194
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2017-05-16|15/03/2017|17.9|21.66|46220000000||1193.24|1217.39|0.0202|256886178489|-0.1736||-0.3409|0.0419
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2017-03-29|15/12/2016|27.16|11.40|44360000000||1145.89|1137.2|-0.0076|246692458551|1.3825||1.1038|-0.1805
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2016-11-15|15/09/2016|12.91|12.91|54130000000|47910000000|1157.47|1176.76|0.0167|249185444608|0|0.1298|-0.2957|-0.1177
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2016-08-08|15/06/2016|18.33|18.39|61350000000|44345000000|1543.29|1560.65|0.0112|332246558681|-0.0033|0.3835|-0.4815|0.5276
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2016-05-17|15/03/2016|35.35|20.55|40160000000|40337000000|1455|1430|-0.0172|313239074085|0.7202|-0.0044|0.6573|-0.0776
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2016-03-21|15/12/2015|21.33|21.03|43540000000|44495000000|1405|1434|0.0206|302474844735|0.0143|-0.0215|0|0.1023
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2015-11-16|15/09/2015|||39500000000||1326|1285|-0.0309|285467362362|||0|0.0593
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrials|102377|2015-08-14|15/06/2015|||37290000000||1318|1310|-0.0061|283745085666||||
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2022-08-09|15/06/2022||0.04||14183000000|6.93|||29932983879|||-0.5556|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2022-06-01|15/03/2022||0.09|||6.93|||29932983879|||-5.5|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2022-03-07|15/12/2021|-0.01|-0.02||11582000000|7.73|6.24|-0.1928|33388451902|-0.5||-1.125|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2021-12-01|15/09/2021||0.16|||7.65|7.55|-0.0131|33042905512|||0.0667|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2021-08-10|15/06/2021|0.11|0.15||12561000000|7.99|7.38|-0.0763|34511477671|-0.2667||0.2222|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2021-06-02|15/03/2021|0.09|0.09|||8.31|8.47|0.0193|35893667352|0||-10|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2021-03-19|15/12/2020|-0.01|0.16||11714000000|9.81|9.37|-0.0449|42372668352|-1.0625||0.1429|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2020-11-04|15/09/2020||0.14|||6.7|6.81|0.0164|28939536976|||-0.4167|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2020-08-07|15/06/2020||0.24||11660000000|8.46|7.88|-0.0686|36541565805|||1.4|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2020-05-15|15/03/2020||0.10|||8.41|8.35|-0.0071|36325598281|||0.1111|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2020-03-25|15/12/2019||0.09||10623000000|6.75|7.08|0.0489|29155504500|||-0.1|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2019-11-05|15/09/2019||0.10|||8.34|8.29|-0.006|36023246219|||-0.5238|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2019-08-06|15/06/2019||0.21||11482000000|8.91|8.75|-0.018|38485265281|||1.3333|0.0658
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2019-03-22|15/12/2018||0.09||10773000000|7.5|7.56|0.008|32395005000|||0|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2018-11-06|15/09/2018||0.09|||8.24|8.76|0.0631|35591311171|||-0.3077|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2018-08-07|15/06/2018|0.17|0.13|11220000000|11524000000|8.33|7.53|-0.096|35980051890|0.3077|-0.0264|1.4286|0.0778
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2018-03-27|15/12/2017|0.07|0.07|10410000000|10239000000|6.43|6.7|0.042|27773316879|0|0.0167|-0.125|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2017-11-06|15/09/2017||0.08|||6.85|6.92|0.0102|29587437488|||0.1429|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2017-08-08|15/06/2017|0.13|0.07|10890000000|10649000000|5.91|6.47|0.0948|25527263281|0.8571|0.0226|-4.25|0.1748
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2017-03-24|15/12/2016|-0.04|-0.06|9270000000|9611000000|5.5|5.47|-0.0055|23756337000|-0.3333|-0.0355|-1.2222|-0.2084
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2016-08-09|15/06/2016|0.18|0.19|11710000000|12303000000|6.45|6.31|-0.0217|27859703476|-0.0526|-0.0482|5|0.1594
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2016-03-18|15/12/2015|0.03|0.04|10100000000|9949000000|5.27|5.5|0.0436|22762890098|-0.25|0.0152|0|-0.159
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2015-08-07|15/06/2015|||12010000000|12449000000|7.71|7.45|-0.0337|33302065305||-0.0353|0|0.1868
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2015-03-17|15/12/2014|||10120000000|10729000000|5.59|5.6|0.0018|24145077719||-0.0568|0|-0.1819
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2014-08-08|15/06/2014||0.08|12370000000|12482000000|6.42|6.61|0.0296|27730124610||-0.009|0|0.1114
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Staples|49969|2014-03-18|15/12/2013|||11130000000|11952000000|7.65|6.92|-0.0954|33042905512||-0.0688||
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2022-07-20|15/06/2022|||||19|||22861567087|||0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2022-04-20|15/03/2022|||4570000000||19.14|18.98|-0.0084|23030020005|||0|-0.1676
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2022-01-25|15/12/2021|0.56||5490000000|4910000000|19.98|21|0.0511|24040742102||0.1181|0|0.3358
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2021-10-20|15/09/2021|||4110000000|4106000000|24.1|23.4|-0.029|28998093448||0.001|0|-0.1104
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2021-07-14|15/06/2021|0.8||4620000000|4610000000|23.1|23.35|0.0108|27794853075||0.0022|0|0.0336
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2021-04-22|15/03/2021|||4470000000|4470000000|26.7|27.8|0.0412|32126518877||0|0|-0.1149
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2021-01-25|15/12/2020|0.8|0.82|5050000000|4710000000|24.9|25.25|0.0141|29960684829|-0.0244|0.0722|0|0.3185
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2020-10-22|15/09/2020|||3830000000|3830000000|27.1|22|-0.1882|32607814567||0|0|-0.0924
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2020-07-15|15/06/2020|0.76||4220000000|4220000000|31.3|30.65|-0.0208|37661422757||0|0|0.2339
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2020-04-22|15/03/2020|||3420000000|3420000000|22.7|22.5|-0.0088|27313557385||0|0|-0.2138
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2020-01-21|15/12/2019|0.58||4350000000|4350000000|16.64|16.6|-0.0024|20021919072||0|0|0.1328
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2019-10-23|15/09/2019|||3840000000||15.34|15.4|0.0039|18457707505|||0|0.0079
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2019-07-17|15/06/2019|0.37||3810000000||13.62|15.68|0.1512|16388133743|||0|-0.0662
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2019-04-24|15/03/2019|||4080000000|4079000000|15.68|15.36|-0.0204|18866809416||0.0002|0|-0.0121
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2019-01-29|15/12/2018|0.19||4130000000|4130000000|13.84|13.4|-0.0318|16652846946||0|0|0.2111
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2018-10-28|15/09/2018|||3410000000|3413000000|11.42|11.52|0.0088|13741005151||-0.0009|0|-0.0394
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2018-07-17|15/06/2018|0.35||3550000000|3550000000|12.78|12.84|0.0047|15377411646||0|0|-0.0608
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2018-04-26|15/03/2018|||3780000000||13.38|13.46|0.006|16099356328|||0|-0.0079
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2018-01-25|15/12/2017|0.25|0.30|3810000000|3947000000|15.36|15|-0.0234|18481771716|-0.1667|-0.0347|0|0.1306
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2017-10-25|15/09/2017|||3370000000|3367000000|14.66|14.72|0.0041|17639503685||0.0009|0|0.0531
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2017-07-19|15/06/2017|0.27||3200000000|6516000000|15.1|14.6|-0.0331|18168930091||-0.5089|0|0.0323
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2017-04-26|15/03/2017|||3100000000|3104000000|15.56|15.7|0.009|18722420709||-0.0013|0|-0.0801
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2017-01-24|15/12/2016||0.34|3370000000|6165000000|15.08|14.9|-0.0119|18144864733||-0.4534|0|0.1159
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2016-10-26|15/09/2016|||3020000000|3022000000|16.5|15.7|-0.0485|19853466155||-0.0007|0|-0.3629
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2015-07-16|15/06/2015|||4740000000||17.3|18.46|0.0671|20816057535|||0|0.0998
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2015-01-29|15/12/2014||0.28|4310000000|4074000000|12.08|12.84|0.0629|14535143614||0.0579|0.5556|0.1712
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2014-07-25|15/06/2014||0.18|3680000000|3605000000|13.12|13.02|-0.0076|15786513556||0.0208|-0.28|0.0575
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Staples|100139|2014-03-27|15/12/2013|0.26|0.25|3480000000|3603000000|11.28|11.4|0.0106|13572551086|0.04|-0.0341||
09809|MSCI_EEM|YPF|USD|Energy|29590|2022-08-09|15/06/2022||0.535||4000000000|4.24|||1667474763|||-0.0299|0.0204
09809|MSCI_EEM|YPF|USD|Energy|29590|2022-05-11|15/03/2022||0.5515||3920000000|4.24|||1667474763|||-0.1234|0.0799
09809|MSCI_EEM|YPF|USD|Energy|29590|2022-03-03|15/12/2021|0.63|0.6291|3620000000|3630000000|4.68|4.34|-0.0726|1840514629|0.0014|-0.0028|0.0678|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-11-10|15/09/2021|0.59|0.272|3620000000|3460000000|4.56|4.3|-0.057|1793321989|1.1691|0.0462|-1.4836|0.0806
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-08-11|15/06/2021|-1.22|-0.975|3350000000|3340000000|4.74|5.04|0.0633|1864110949|0.2513|0.003|19.3333|0.2642
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-05-11|15/03/2021|-0.06|-0.0541|2650000000|2700000000|4.07|4.15|0.0197|1600618617|0.1091|-0.0185|-1.0426|0.1674
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-03-04|15/12/2020|1.41|1.4|2270000000|2310000000|3.99|4.25|0.0652|1569156764|0.0071|-0.0173|-2.1463|-0.0258
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-11-11|15/09/2020|-1.23|-1.11|2330000000|2330000000|4.75|4.32|-0.0905|1868043762|0.1081|0|-0.5802|0.2802
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-08-20|15/06/2020|-2.93|-1.26|1820000000|1810000000|5.47|5.35|-0.0219|2151199787|1.3254|0.0055|-13.516|-0.2946
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-05-14|15/03/2020|0.2341|-0.11|2580000000|2910000000|3.82|4.14|0.0838|1502300431|-3.1282|-0.1134|-1.5477|-0.2522
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-03-06|15/12/2019|-0.4274|-0.2|3450000000|3360000000|7.75|5.26|-0.3213|3047860875|1.137|0.0268|-0.2148|0.0423
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-11-07|15/09/2019|-0.5443|0.61|3310000000|3450000000|9.34|9.42|0.0086|3673164005|-1.8923|-0.0406|2.5999|-0.065
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-08-08|15/06/2019|-0.1512|0.2|3540000000|3620000000|15.85|16.68|0.0524|6233367230|-1.756|-0.0221|-0.673|0.2207
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-05-10|15/03/2019|-0.4624|0.33|2900000000|3510000000|15|14.04|-0.064|5899085565|-2.4012|-0.1738|-1.4281|-0.1785
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-03-07|15/12/2018|1.08|-0.19|3530000000|3540000000|12.65|12.84|0.015|4974895343|-6.6842|-0.0028|0.1461|0.0352
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-11-12|15/09/2018|0.9423|0.32|3410000000|3630000000|15.44|14.96|-0.0311|6072125243|1.9447|-0.0606|3.9595|-0.112
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-08-07|15/06/2018|0.19|0.16|3840000000|3540000000|16.27|15.53|-0.0455|6398541656|0.1875|0.0847|0.52|-0.0052
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-05-08|15/03/2018|0.125|-0.02|3860000000|3690000000|19.99|20.08|0.0045|7861514606|-7.25|0.0461|-0.9204|-0.0277
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-03-02|15/12/2017|1.57|0.22|3970000000|3730000000|22.85|22.37|-0.021|8986273827|6.1364|0.0643|10.2143|-0.9399
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-11-15|15/09/2017|0.14|0.11|66030000000|3519000000|22.37|23|0.0282|8797503269|0.2727|17.7639|0|0.0976
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-08-17|15/06/2017|0.14|0.03|60160000000|3290000000|20.3|20.16|-0.0069|7983428831|3.6667|17.2857|1.3333|0.0554
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-05-23|15/03/2017|0.06|-0.08|57000000000|3474000000|23.89|24.36|0.0197|9395276703|-1.75|15.4076|-0.7857|0.0447
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-03-29|15/12/2016|0.28|0.14|54560000000|3734000000|23.9|24.18|0.0117|9399209517|1|13.6117|0|-0.0231
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-12-01|15/09/2016|0.28|-0.11|55850000000|3726000000|16.99|16.34|-0.0383|6681697493|-3.5455|13.9893|-3.1538|0.0586
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-08-04|15/06/2016|-0.13|0.60|52760000000|3824000000|18.97|18.32|-0.0343|7460376608|-1.2167|12.7971|0.7647|0.1242
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-05-10|15/03/2016||0.34|46930000000|3317000000|19.83|20.7|0.0439|7798591087||13.1483|-0.2273|0.146
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-02-03|15/12/2015|-0.47|0.44|40950000000|3856000000|15.83|17.03|0.0758|6225501603|-2.0682|9.6198|0|0.0005
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-11-12|15/09/2015|-0.47|0.55|40930000000|4517000000|20.65|20.36|-0.014|8121074311|-1.8545|8.0613|-1.7231|0.0346
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-08-14|15/06/2015|0.65|0.66|39560000000|4160000000|24.71|24.4|-0.0125|9717759927|-0.0152|8.5096|0|0.1401
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-05-15|15/03/2015|0.65|0.58|34700000000|4214000000|30.27|29.68|-0.0195|11904354850|0.1207|7.2345|0.0484|-0.0806
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-03-06|15/12/2014|0.62|0.75|37740000000|4401000000|27.04|26.38|-0.0244|10634085272|-0.1733|7.5753|0.5122|-0.0123
09809|MSCI_EEM|YPF|USD|Energy|29590|2014-11-05|15/09/2014|0.41|0.70|38210000000|4208000000|33.36|33.94|0.0174|13119566537|-0.4143|8.0803||
09810|MSCI_EEM|3618|HKD|Financial|100142|2022-08-31|15/06/2022||0.22|||3.06|||34752419350|||0|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2022-04-28|15/03/2022|0.32|0.22|||2.98|3.06|0.0268|33843860217|0.4545||4.3333|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2022-03-30|15/12/2021|0.06|0.06|8000000000|15793000000|2.95|3.08|0.0441|33503150542|0|-0.4934|-0.7778|0.0139
09810|MSCI_EEM|3618|HKD|Financial|100142|2021-10-28|15/09/2021|0.27|0.2|7890000000||2.82|2.8|-0.0071|32026739242|0.35||0.2273|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2021-08-25|15/06/2021|0.22|0.2||15088000000|2.96|2.95|-0.0034|33616720433|0.1||-0.2414|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2021-04-29|15/03/2021|0.29|0.21|7490000000||3.29|3.3|0.003|37364529567|0.381||3.8333|0.0345
09810|MSCI_EEM|3618|HKD|Financial|100142|2021-03-29|15/12/2020|0.06|0.12|7240000000|14095000000|3.57|3.62|0.014|40544489242|-0.5|-0.4863|-0.7778|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2020-10-29|15/09/2020|0.27|0.31|||3.11|3.09|-0.0064|35320268809|-0.129||-0.129|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2020-08-26|15/06/2020|0.31|0.28||14875000000|3.33|3.32|-0.003|37818809134|0.1071||0.5556|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2019-10-28|15/09/2019||0.18|||4.35|4.27|-0.0184|49402948917|||-0.3333|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2019-08-16|15/06/2019||0.27||14351000000|3.89|3.97|0.0206|44178731191|||-0.1818|4.2549
09810|MSCI_EEM|3618|HKD|Financial|100142|2019-05-27|15/03/2019||0.33||2731000000|4.02|3.98|-0.01|45655139783|||0.5|-0.7761
09810|MSCI_EEM|3618|HKD|Financial|100142|2019-03-26|15/12/2018||0.22||12200000000|4.98|4.65|-0.0663|56557860217|||-0.1538|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2018-10-29|15/09/2018||0.26|||4.22|4.17|-0.0118|47926537617|||-0.1034|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2018-08-30|15/06/2018|0.25|0.29||13380000000|4.3|4.23|-0.0163|48835102166|-0.1379||-0.1935|0
09810|MSCI_EEM|3618|HKD|Financial|100142|2018-04-27|15/03/2018|0.31|0.30|11870000000||6.1|6.05|-0.0082|69277698917|0.0333||0.24|0.0268
09810|MSCI_EEM|3618|HKD|Financial|100142|2018-03-29|15/12/2017|0.25|0.19|11560000000|12564000000|5.99|6.12|0.0217|68028427401|0.3158|-0.0799|-0.1935|0.0645
09810|MSCI_EEM|3618|HKD|Financial|100142|2017-10-31|15/09/2017|0.31|0.23|10860000000||5.2|5.54|0.0654|59056397834|0.3478||0.1481|0.0742
09810|MSCI_EEM|3618|HKD|Financial|100142|2017-08-30|15/06/2017|0.27|0.24|10110000000|12567000000|5.87|5.45|-0.0716|66665588700|0.125|-0.1955|0.0385|0.0653
09810|MSCI_EEM|3618|HKD|Financial|100142|2017-04-27|15/03/2017|0.26|0.27|9490000000||5.54|5.35|-0.0343|62917779567|-0.037||0.04|0.058
09810|MSCI_EEM|3618|HKD|Financial|100142|2017-03-17|15/12/2016|0.25|0.13|8970000000||5.62|5.57|-0.0089|63826338700|0.9231||0|0.0504
09810|MSCI_EEM|3618|HKD|Financial|100142|2016-10-27|15/09/2016|0.25||8540000000||4.66|4.65|-0.0021|52923618267|||0|-0.0447
09810|MSCI_EEM|3618|HKD|Financial|100142|2016-08-30|15/06/2016|||8940000000||4.41|4.5|0.0204|50084368267|||0|0.0034
09810|MSCI_EEM|3618|HKD|Financial|100142|2016-04-28|15/03/2016|||8910000000||4.11|4.09|-0.0049|46677271516|||0|-0.0409
09810|MSCI_EEM|3618|HKD|Financial|100142|2016-03-18|15/12/2015|||9290000000||4|4.12|0.03|45428000000|||0|-0.0085
09810|MSCI_EEM|3618|HKD|Financial|100142|2015-10-30|15/09/2015|||9370000000||4.73|4.95|0.0465|53718610217|||0|0.0319
09810|MSCI_EEM|3618|HKD|Financial|100142|2015-08-28|15/06/2015|||9080000000|5227000000|4.71|4.53|-0.0382|53491470433||0.7371|0|-0.0216
09810|MSCI_EEM|3618|HKD|Financial|100142|2015-04-29|15/03/2015|||9280000000|5261000000|6.86|6.94|0.0117|77909021516||0.7639|0|0.051
09810|MSCI_EEM|3618|HKD|Financial|100142|2015-03-27|15/12/2014|||8830000000|4456000000|4.69|4.95|0.0554|53264330650||0.9816|0|-0.0402
09810|MSCI_EEM|3618|HKD|Financial|100142|2014-10-31|15/09/2014|||9200000000|4899000000|3.64|3.87|0.0632|41339481191||0.8779|0|0.0478
09810|MSCI_EEM|3618|HKD|Financial|100142|2014-08-15|15/06/2014|||8780000000|4530000000|4.06|3.76|-0.0739|46109419350||0.9382|0|0.0105
09810|MSCI_EEM|3618|HKD|Financial|100142|2014-04-28|15/03/2014||||4483000000|3.35|3.39|0.0119|38045948917|||0|-0.0147
09810|MSCI_EEM|3618|HKD|Financial|100142|2014-03-28|15/12/2013||||4550000000|3.32|3.4|0.0241|37705239242||||
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2022-08-24|15/06/2022||0.41||35115000000|2.95|||11069483844|||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2022-05-02|15/03/2022|||||2.95|||11069483844|||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2022-03-31|15/12/2021|-3.92|1.11||46240000000|2.82|2.88|0.0213|10581675660|-4.5315||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-11-01|15/09/2021|||||4.88|4.33|-0.1127|18311553068|||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-08-24|15/06/2021|0.99|0.22||38149000000|6.86|6.67|-0.0277|25741240481|3.5||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-04-29|15/03/2021|||||9.92|9.94|0.002|37223484339|||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-03-25|15/12/2020|1.72|4.40||68698000000|10.64|10.26|-0.0357|39925189828|-0.6091||-0.1313|0.613
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2020-08-24|15/06/2020|1.98|0.35||42590000000|9.55|10.04|0.0513|35835108851|4.6571||0.0366|-0.3203
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2020-03-26|15/12/2019|1.91|1.09||62663000000|9.6|10|0.0417|36022727934|0.7523||0.3942|0.7877
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2019-08-22|15/06/2019|1.37|1.19||35053000000|13.3|12.94|-0.0271|49906486391|0.1513||0|-0.5725
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2019-03-20|15/12/2018||||82000000000|16.92|17.1|0.0106|63490055747|||0|1.5244
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2018-08-24|15/06/2018|1.28|0.37||32483000000|15.06|17|0.1288|56510653775|2.4595||-0.3846|-0.216
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2018-03-19|15/12/2017|2.08|1.54|38860000000|41430000000|19.96|20.9|0.0471|74897248751|0.3506|-0.062|1.2366|0.904
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2017-08-22|15/06/2017|0.93|0.28|20410000000|22118000000|14.84|17.46|0.1765|55685131958|2.3214|-0.0772|-0.4151|-0.3488
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2017-03-10|15/12/2016|1.59|1.40|31340000000|28627000000|11.9|13.2|0.1092|44653169962|0.1357|0.0948|1.0385|0.3997
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2016-08-24|15/06/2016|0.78|0.74|22390000000|15375000000|12.56|12.8|0.0191|47129735415|0.0541|0.4563|-0.037|-0.2908
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2016-03-11|15/12/2015|0.81||31570000000|31212000000|9.89|11.1|0.1223|37110914320||0.0115|0|1.4819
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2015-08-20|15/06/2015|||12720000000|12159000000|7.3|6.93|-0.0507|27392282327||0.0461|0|-0.4887
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2015-03-17|15/12/2014|||24880000000|29403000000|8.72|7.61|-0.1273|32720644242||-0.1538|0|1.5336
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2014-08-26|15/06/2014|||9820000000|12161000000|10.82|9.68|-0.1054|40600613517||-0.1925|0|-0.6235
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2014-03-20|15/12/2013|||26080000000|22825000000|9.71|10.18|0.0484|36435487053||0.1426||
09814|MSCI_EEM|2314|HKD|Materials|50065|2022-08-02|15/06/2022||0.27||16125000000|3.78|||16323797576|||0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2022-06-01|15/03/2022|||||3.78|||16323797576|||0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2022-03-07|15/12/2021|0.27|0.53|17330000000|15069000000|5.1|4.24|-0.1686|22024171088|-0.4906|0.15|0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2021-12-01|15/09/2021|||||5.38|5.53|0.0279|23233342194|||0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2021-08-04|15/06/2021|0.45|0.50|15180000000|13410000000|5.72|6.34|0.1084|24701618894|-0.1|0.132|0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2021-06-02|15/03/2021|||||6.77|6.56|-0.031|29236007968|||0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2021-03-02|15/12/2020|0.5|0.46|14800000000|15033000000|7.62|7.85|0.0302|32906702806|0.087|-0.0155|0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2020-12-02|15/09/2020|||||6.34|6.18|-0.0252|27379068759|||0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2020-08-04|15/06/2020|0.31|0.20|11070000000|19480000000|4.81|4.96|0.0312|20771816403|0.55|-0.4317|0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2020-06-03|15/03/2020|||||4.11|4.26|0.0365|17748891727|||0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2020-03-05|15/12/2019|0.36|0.31|14200000000|13877000000|6.05|5.51|-0.0893|26126714074|0.1613|0.0233|0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2019-11-27|15/09/2019|||||5.3|5.43|0.0245|22887865324|||0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2019-08-13|15/06/2019|0.38|0.48|12950000000|15943000000|4.07|4.08|0.0025|17576153291|-0.2083|-0.1877|0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2019-05-29|15/03/2019|||||5.13|5.14|0.0019|22153725944|||0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2019-03-10|15/12/2018|0.43|0.51|15840000000|15326000000|7.07|6.92|-0.0212|30531548291|-0.1569|0.0335|0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2018-11-28|15/09/2018|||||7.18|7.18|0|31006577959|||0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2018-07-31|15/06/2018|0.67|0.68|16370000000|15280000000|7.54|8.09|0.0729|32561225935|-0.0147|0.0713|0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2018-05-30|15/03/2018|||||8.88|9.2|0.036|38347969694|||0|0
09814|MSCI_EEM|2314|HKD|Materials|50065|2018-02-28|15/12/2017|0.63|0.58|14400000000|14498000000|9.22|9.02|-0.0217|39816248453|0.0862|-0.0068|0.3125|0.2587
09814|MSCI_EEM|2314|HKD|Materials|50065|2017-08-21|15/06/2017|0.48|0.41|11440000000|11276000000|8.26|8.46|0.0242|35670521888|0.1707|0.0145|0.5484|0.1474
09814|MSCI_EEM|2314|HKD|Materials|50065|2017-02-28|15/12/2016|0.31|0.33|9970000000|10025000000|7.4|6.87|-0.0716|31956641412|-0.0606|-0.0055|0|0.1912
09814|MSCI_EEM|2314|HKD|Materials|50065|2016-08-01|15/06/2016|0.31|0.27|8370000000|9076000000|5.98|6.23|0.0418|25824420782|0.1481|-0.0778|0.1923|-0.0617
09814|MSCI_EEM|2314|HKD|Materials|50065|2016-03-01|15/12/2015|0.26|0.24|8920000000|8700000000|4.53|4.96|0.0949|19562647356|0.0833|0.0253|0|0.0253
09814|MSCI_EEM|2314|HKD|Materials|50065|2015-08-10|15/06/2015||0.24|8700000000|8746000000|4.8|4.65|-0.0313|20728632824||-0.0053|0.0435|-0.0102
09814|MSCI_EEM|2314|HKD|Materials|50065|2015-03-09|15/12/2014||0.23|8790000000|9411000000|3.92|3.89|-0.0077|16928383129||-0.066|0.0455|0.0578
09814|MSCI_EEM|2314|HKD|Materials|50065|2014-08-04|15/06/2014||0.22|8310000000|8772000000|4.58|4.75|0.0371|19778569371||-0.0527|-0.1852|-0.0631
09814|MSCI_EEM|2314|HKD|Materials|50065|2014-03-17|15/12/2013||0.27|8870000000|8866000000|4.36|4.41|0.0115|18828507977||0.0005||
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-08-10|15/06/2022||0.3043|||35|||0|||0.1873|0
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-06-01|15/03/2022||0.2563||7180000000|35|||0|||-0.0927|0.0301
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-02-23|15/12/2021|0.28|0.2825|6950000000|6970000000|34|33.5|-0.0147|0|-0.0088|-0.0029|0.4737|0.1356
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-12-01|15/09/2021|0.19|0.2205|6120000000|6120000000|32|32.25|0.0078|0|-0.1383|0|-0.2963|-0.1143
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-08-11|15/06/2021|0.27|0.27|6910000000|6910000000|34.75|36|0.036|0|0|0|-0.1818|0.0192
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-06-02|15/03/2021|0.33|0.3075|6780000000|6760000000|37|36.75|-0.0068|0|0.0732|0.003|0.1786|0.061
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-03-03|15/12/2020|0.28|0.28|6390000000|6380000000|35.5|36|0.0141|0|0|0.0016|-0.0968|-0.0318
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-12-02|15/09/2020|0.31|0.3034|6600000000|6660000000|36.5|36.75|0.0068|0|0.0218|-0.009|0.1481|0.1168
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-09-02|15/06/2020|0.27|0.27|5910000000|5910000000|38.75|39|0.0065|0|0|0|-0.129|-0.1166
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-06-03|15/03/2020|0.31|0.31|6690000000|6690000000|42.25|42|-0.0059|0|0|0|0.1481|0.0106
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-02-26|15/12/2019|0.27|0.28|6620000000|6620000000|41.25|42.5|0.0303|0|-0.0357|0|-0.0357|0.0458
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-11-27|15/09/2019|0.28|0.3|6330000000|6330000000|41.25|41|-0.0061|0|-0.0667|0|0.037|0.0048
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-08-28|15/06/2019|0.27|0.26|6300000000|6300000000|37.25|37.75|0.0134|0|0.0385|0|-0.1768|-0.011
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-05-29|15/03/2019|0.328|0.36|6370000000|6370000000|33.5|33.25|-0.0075|0|-0.0889|0|0.025|0.0063
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-02-27|15/12/2018|0.32||6330000000|6240000000|27|28|0.037|0||0.0144|0.0323|0.0729
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-11-28|15/09/2018|0.31||5900000000||25|24.9|-0.004|0|||-0.9167|-0.0438
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-11-14|15/09/2017|3.72||6170000000||24|24|0|0|||13.3077|0.0318
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-08-29|15/06/2018|0.26||5980000000|||27.25|-1||||-0.9233|-0.0386
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-06-04|15/03/2018|3.39||6220000000|||27.25|-1||||1.8487|-0.1397
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-06-04|15/12/2017|1.19||7230000000|||27.25|-1|||||
09816|MSCI_EEM|2799|HKD|Financial|969087|2022-08-29|15/06/2022|||||0.365|||29290038617|||0|0
09816|MSCI_EEM|2799|HKD|Financial|969087|2022-03-28|15/12/2021|||||0.355|0.355|0|28487570201|||0|0
09816|MSCI_EEM|2799|HKD|Financial|969087|2021-08-28|15/06/2021|||||1.02|0.51|-0.5|81851611097|||0|0
09816|MSCI_EEM|2799|HKD|Financial|969087|2021-05-31|15/12/2020|||||1.02|0.51|-0.5|81851611097|||0|0
09816|MSCI_EEM|2799|HKD|Financial|969087|2020-08-31|15/06/2020|||||0.91|0.89|-0.022|73024480037|||0|0
09816|MSCI_EEM|2799|HKD|Financial|969087|2020-03-31|15/12/2019|||||0.96|0.92|-0.0417|77036810163|||0|0
09816|MSCI_EEM|2799|HKD|Financial|969087|2019-08-28|15/06/2019|||||1.12|1.17|0.0446|89876280915|||0|0
09816|MSCI_EEM|2799|HKD|Financial|969087|2019-03-28|15/12/2018|||||1.68|1.67|-0.006|134814416590|||0|0
09816|MSCI_EEM|2799|HKD|Financial|969087|2018-04-24|15/12/2017|0.22||58430000000||2.69|2.67|-0.0074|215863571228|||-0.3529|0.0812
09816|MSCI_EEM|2799|HKD|Financial|969087|2017-09-22|15/06/2017|0.34||54040000000||3.7|3.51|-0.0514|296912716300|||0.5455|0.153
09816|MSCI_EEM|2799|HKD|Financial|969087|2017-04-19|15/12/2016|0.22||46870000000||3.33|3.33|0|267221435104|||-0.2143|0.3244
09816|MSCI_EEM|2799|HKD|Financial|969087|2016-09-26|15/06/2016|0.28||35390000000||3.08|3.06|-0.0065|247159765342|||0.5556|0.0202
09816|MSCI_EEM|2799|HKD|Financial|969087|2016-02-03|15/12/2015|0.18||34690000000||2.5|2.54|0.016|200616697618||||
09817|MSCI_EEM|3808|HKD|Industrials|50073|2022-08-27|15/06/2022|||||9.6|||26505537108|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2022-05-02|15/03/2022|||||9.6|||26505537108|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2022-03-31|15/12/2021|0.32|0.92||27706000000|11.98|10.68|-0.1085|33076698937|-0.6522||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-12-01|15/09/2021|||||11.56|11.98|0.0363|31917084157|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-08-27|15/06/2021|1.58|1.37||49842000000|14.2|15.14|0.0662|39206104887|0.1533||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-04-26|15/03/2021|||||21.6|20.55|-0.0486|59637457176|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-03-31|15/12/2020|1.69|0.27||26943000000|24|23.5|-0.0208|66263840136|5.2593||0.374|0.0394
09817|MSCI_EEM|3808|HKD|Industrials|50073|2020-08-28|15/06/2020|1.23|0.51||25921000000|22.1|20.15|-0.0882|61017953845|1.4118||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2020-03-31|15/12/2019|||||12.84|13.46|0.0483|35451154894|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2019-08-30|15/06/2019|||||12|11.62|-0.0317|33131920068|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2019-03-27|15/12/2018|||||17.3|17.76|0.0266|47765182658|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2018-08-31|15/06/2018|0.98|||24400000000|10.88|13.28|0.2206|30039607844|||0.4203|0.0098
09817|MSCI_EEM|3808|HKD|Industrials|50073|2018-03-23|15/12/2017|0.69|0.37|28830000000|24164000000|9.56|9.35|-0.022|26395097479|0.8649|0.1931|-0.0417|0.0826
09817|MSCI_EEM|3808|HKD|Industrials|50073|2017-08-30|15/06/2017|0.72|0.15|26630000000|22926000000|8.05|8.66|0.0758|22225996906|3.8|0.1616|5.5455|0.5105
09817|MSCI_EEM|3808|HKD|Industrials|50073|2017-03-29|15/12/2016|0.11|0.10|17630000000|16081000000|5.7|5.72|0.0035|15737661506|0.1|0.0963|0.1|0.15
09817|MSCI_EEM|3808|HKD|Industrials|50073|2016-08-30|15/06/2016|0.10|0.09|15330000000|15496000000|3.8|3.8|0|10491774557|0.1111|-0.0107|0|0.0911
09817|MSCI_EEM|3808|HKD|Industrials|50073|2016-03-31|15/12/2015|0.10|0.03|14050000000|13113000000|3.66|3.84|0.0492|10105235858|2.3333|0.0715|-0.0909|-0.0147
09817|MSCI_EEM|3808|HKD|Industrials|50073|2015-08-24|15/06/2015|0.11|0.21|14260000000|17859000000|3.8|3.5|-0.0789|10491774557|-0.4762|-0.2015|1.75|-0.1121
09817|MSCI_EEM|3808|HKD|Industrials|50073|2015-03-26|15/12/2014|0.04|0.09|16060000000|14767000000|4.52|4.36|-0.0354|12479689840|-0.5556|0.0876|0|-0.0412
09817|MSCI_EEM|3808|HKD|Industrials|50073|2014-08-26|15/06/2014|0.04|0.15|16750000000|17618000000|4.22|4.19|-0.0071|11651391311|-0.7333|-0.0493|0|0.0772
09817|MSCI_EEM|3808|HKD|Industrials|50073|2014-03-27|15/12/2013|0.04|0.09|15550000000|16627000000|4.13|4.09|-0.0097|11402902806|-0.5556|-0.0648||
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2022-08-15|15/06/2022||0.59||27580000000|3.8|||14884780313|||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2022-06-13|15/03/2022|||||3.8|||14884780313|||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2022-03-31|15/12/2021||1.2||47877000000|4.01|3.99|-0.005|15707361372|||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-12-01|15/09/2021|||||5.14|5.17|0.0058|20133623627|||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-08-18|15/06/2021|1.64|0.55||37534000000|8.89|9.07|0.0202|34822553620|1.9818||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-06-14|15/03/2021|||||10.82|10.5|-0.0296|42382452755|||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-03-23|15/12/2020|1.79|0.98||48138000000|11.2|12.16|0.0857|43870931253|0.8265||0.1854|0.5953
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2020-08-21|15/06/2020|1.51|1.04||30175000000|10.16|11.06|0.0886|39797202002|0.4519||0.0414|-0.1408
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2020-03-18|15/12/2019|1.45|0.98||35119000000|9.13|8.55|-0.0635|35762644123|0.4796||1.1642|0.4372
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2019-08-21|15/06/2019|0.67|0.88||24435000000|9.83|10.2|0.0376|38504576626|-0.2386||0.675|-0.3789
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2019-03-19|15/12/2018|0.40|1.01||39340000000|12.62|12.38|-0.019|49433139002|-0.604||-0.6552|0.3408
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2018-08-29|15/06/2018|1.16|0.72||29341000000|12.62|12.72|0.0079|49433139002|0.6111||-0.0645|0.0136
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2018-03-21|15/12/2017|1.24|0.73|29290000000|28946000000|15.22|16.36|0.0749|59617463996|0.6986|0.0119|1.1017|0.3129
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2017-08-21|15/06/2017|0.59|0.54|22310000000|21667000000|7.91|8.38|0.0594|30983845127|0.0926|0.0297|0.3721|-0.075
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2017-03-15|15/12/2016|0.43|0.49|24120000000|21621000000|6.07|6.36|0.0478|23776478997|-0.1224|0.1156|0.8696|0.0691
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2016-08-23|15/06/2016|0.23|0.31|22560000000|17789000000|4.96|4.42|-0.1089|19428555749|-0.2581|0.2682|1.0909|-0.1222
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2016-03-23|15/12/2015|0.11||25700000000|25110000000|3.939|4.033|0.0239|15429249677||0.0235|0|0.4855
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2015-08-26|15/06/2015|||17300000000|17534000000|3.479|3.535|0.0161|13627408611||-0.0133|0|-0.1778
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2015-03-25|15/12/2014|||21040000000||4.325|4.174|-0.0349|16941229690|||0|0.2176
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2014-08-26|15/06/2014|||17280000000|16105000000|5.826|5.882|0.0096|22820719572||0.073|0|-0.1454
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2014-03-28|15/12/2013|||20220000000||6.13|6.36|0.0375|24011501623||||
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2022-06-01|15/03/2022|||||2.46|||23467673926|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2022-02-11|15/12/2021||||6563000000|3.35|3.41|0.0179|31958009835|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2021-11-01|15/09/2021|||||4.58|3.7|-0.1921|43691846798|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2021-06-30|15/03/2021|||||5.9|5.66|-0.0407|56284258640|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2021-05-10|15/06/2021|0.07||28850000000|28850000000|6.94|6.33|-0.0879|66205551164||0|0|-0.3738
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2021-01-31|15/12/2020||||46074000000|8.05|7.6|-0.0559|76794624655|||0|-0.1353
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2020-08-12|15/06/2020||||53284000000|10.56|11.5|0.089|100739285635|||0|0.1225
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2020-02-28|15/12/2019||||47468000000|10.48|10.08|-0.0382|99976100889|||0|-0.1221
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2019-08-07|15/06/2019||||54073000000|7.17|7.88|0.099|68399683427|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2019-05-06|15/03/2019|||||6.8|6.66|-0.0206|64869993780|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2019-03-01|15/12/2018||0.07||50644000000|7.98|7.3|-0.0852|76126843688|||0.1667|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2018-12-17|15/09/2018||0.06|||8.58|8.41|-0.0198|81850665598|||0.2|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2018-09-03|15/06/2018||0.05|||9.05|9.23|0.0199|86334329355|||-0.5833|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2018-08-08|15/03/2018||0.12|||9.75|9.5|-0.0256|93012120825|||1|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2018-03-26|15/12/2017|0.11|0.06|48240000000||9.01|8.86|-0.0166|85952741530|0.8333||0.2|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2017-11-10|15/09/2017||0.05||24950000000|8.29|8.6|0.0374|79084151599|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2017-08-09|15/06/2017|0.08|0.05|54080000000||6.33|6.63|0.0474|60386330023|0.6||-0.5455|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2017-05-09|15/03/2017||0.11||31617000000|7.65|7.2|-0.0588|72978741865|||1.2|-0.329
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2017-02-17|15/12/2016|0.18|0.05|47500000000|47118000000|8.17|7.55|-0.0759|77939388127|2.6|0.0081|-0.1667|0.933
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2016-11-10|15/09/2016||0.06||24376000000|5.28|6.1|0.1553|50369642818|||0|-0.5433
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2016-08-10|15/06/2016|0.15||52940000000|53377000000|5.5|5.44|-0.0109|52468375850||-0.0082|0|0.7212
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2016-05-12|15/03/2016||||31012000000|5.13|5.04|-0.0175|48938686203|||0|-0.3819
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2016-02-26|15/12/2015|||45710000000|50170000000|4.43|4.7|0.0609|42260890183||-0.0889|0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2015-11-12|15/09/2015|||||6.22|5.99|-0.037|59336961232|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2015-08-12|15/06/2015|||50710000000|50388000000|6.33|6.13|-0.0316|60386330023||0.0064|0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2015-05-13|15/03/2015|||||7.61|7.04|-0.0749|72597154041|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2015-02-27|15/12/2014|||43820000000|44103000000|7.11|6.96|-0.0211|67827301691||-0.0064|0|0.9534
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2014-11-13|15/09/2014||0.09||22578000000|8.24|8.45|0.0255|78607164545|||0|-0.5379
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2014-08-13|15/06/2014|||48040000000|48860000000|9.47|9.44|-0.0032|90341006056||-0.0168|0|0.7607
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2014-05-14|15/03/2014||0.12||27751000000|10.38|9.93|-0.0434|99022135878|||-0.0769|0.3193
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Staples|50025|2014-02-28|15/12/2013||0.13|41680000000|21034000000|8.94|9.45|0.057|85284956015||0.9816||
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2022-08-30|15/06/2022||-0.27||25250000000|4.43|||75081483196|||-0.325|0.1153
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|4.29|4.43|0.0326|72708707117|-0.325|-0.0517|-0.25|-0.0698
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2022-03-30|15/12/2021|-0.36|-0.2797|23080000000|22310000000|4.43|4.56|0.0293|75081483196|0.2871|0.0345|3.5|-0.1426
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|4.73|4.66|-0.0148|80166011447|-0.0588|-0.3312|1|-0.1121
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|4.45|4.42|-0.0067|75420451207|0|0|-0.8462|0.4268
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|5.42|5.28|-0.0258|91860419959|0|0.0134|0.1064|-0.2225
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-03-30|15/12/2020|-0.235||27330000000|53458000000|5.83|5.76|-0.012|98809268231||-0.4888|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-10-31|15/09/2020|||||4.05|4.08|0.0074|68641090981|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-08-29|15/06/2020||-0.77||36739000000|4.02|4.09|0.0174|68132634923|||0|0.7378
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-04-30|15/03/2020||||21141000000|3.87|3.63|-0.062|65590370798|||0|-0.7396
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-03-31|15/12/2019||0.29||81194000000|3.29|3.25|-0.0122|55760290389|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-10-31|15/09/2019|||||4.88|4.85|-0.0061|82708275572|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-08-28|15/06/2019||||73987000000|4.57|4.43|-0.0306|77454267356|||0|-0.0458
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-03-29|15/12/2018||0.14||77542000000|6.64|7.28|0.0964|112537484811|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-10-30|15/09/2018|||||4.09|4.24|0.0367|69319027004|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-08-28|15/06/2018||||67520000000|5.47|5.3|-0.0311|92707835946|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-04-27|15/03/2018|||||7.93|8.5|0.0719|134400941744|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-03-26|15/12/2017|0.32|0.26|67320000000|68192000000|8.87|8.57|-0.0338|150332454438|0.2308|-0.0128|0|0.9046
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-10-30|15/09/2017||||35804000000|5.79|5.76|-0.0052|98131332209|||0|-0.3886
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-08-29|15/06/2017|0.28|0.17|60490000000|58563000000|5.86|6.17|0.0529|99317724289|0.6471|0.0329|0.4|-0.0061
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-04-27|15/12/2016|0.2|0.40|60860000000|60939000000|5.29|5.18|-0.0208|89657123845|-0.5|-0.0013|-0.375|0.1245
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2016-09-14|15/06/2016|0.32|0.32|54120000000|54119000000|4.64|4.57|-0.0151|78640651355|0|0|9.6667|-0.0715
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2016-04-29|15/12/2015|0.03|0.19|58290000000|27537000000|4.89|4.8|-0.0184|82877755537|-0.8421|1.1168||
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2018-04-09|15/12/2017|0.46||7960000000||4.07|4.23|0.0393|16851440921|||0.2105|0.0433
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2017-09-07|15/06/2017|0.38||7630000000||3.9|3.95|0.0128|16147572095|||0.1176|-0.0545
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2017-04-12|15/12/2016|0.34||8070000000||3.22|3.34|0.0373|13332097778|||0.2143|0.2974
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2016-08-30|15/06/2016|0.28||6220000000||2.08|2.22|0.0673|8612037924|||0.0769|-0.1337
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2016-04-01|15/12/2015|0.26||7180000000||1.62|1.59|-0.0185|6707452880|||0|0.6244
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2014-08-18|15/06/2014|||4420000000||1.11|1.11|0|4595847389||||
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2022-07-29|15/06/2022||5.00|||3.94|||13435400195|||109.1322|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2022-05-02|15/03/2022|0.04|0.0454|516400000|516270000|3.94|||13435400195|-0.1189|0.0003|-0.3333|0.0452
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2022-01-27|15/12/2021|0.06|0.055|494050000||3.93|3.9|-0.0076|13401300228|0.0909||0.1538|-0.0081
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-11-12|15/09/2021|0.052|0.057|498100000|503520000|4.19|4.21|0.0048|14287900195|-0.0877|-0.0108|0|-0.0137
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-07-30|15/06/2021|0.052|0.0542|505000000||4.2|4.22|0.0048|14321999350|-0.0406||-0.1475|-0.0059
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-04-28|15/03/2021|0.061|0.061|508000000|504100000|4.24|4.3|0.0142|14458399220|0|0.0077|0.2708|0.0005
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-02-02|15/12/2020|0.048|0.0493|507750000||4.3|4.48|0.0419|14663000650|-0.0264||-0.2|-0.0391
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-11-06|15/09/2020|0.06|0.0508|528400000|528400000|3.95|3.99|0.0101|13469500163|0.1811|0|0.5228|0.3015
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-07-24|15/06/2020|0.0394|0.04|406000000|418200000|3.75|3.82|0.0187|12787500000|-0.015|-0.0292|-0.1244|-0.1416
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-04-23|15/03/2020|0.045|0.05|473000000|473500000|3.72|3.78|0.0161|12685200098|-0.1|-0.0011|0.2162|0.0446
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-02-13|15/12/2019|0.037|0.05|452800000|453000000|3.84|3.89|0.013|13094399707|-0.26|-0.0004|-0.2128|-0.0165
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-11-07|15/09/2019|0.047|0.05|460400000|460250000|4.3|4.25|-0.0116|14663000650|-0.06|0.0003|-0.0408|0.013
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-07-26|15/06/2019|0.049||454500000||3.95|3.97|0.0051|13469500163|||0.1951|0.0947
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-04-25|15/03/2019|0.041|0.04|415200000|415130000|3.75|3.79|0.0107|12787500000|0.025|0.0002|-0.0465|-0.0067
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-01-30|15/12/2018|0.043|0.05|418000000|418000000|3.8|3.72|-0.0211|12957999837|-0.14|0|0.0238|0.001
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-11-09|15/09/2018|0.042||417600000||3.75|3.65|-0.0267|12787500000|||0.1667|0.0599
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-07-26|15/06/2018|0.036||394000000||3.4|3.73|0.0971|11594000325|||0|0.0231
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-04-25|15/03/2018|0.036|0.04|385100000|384550000|3.36|3.39|0.0089|11457599642|-0.1|0.0014|-0.4194|-0.1149
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-02-15|15/12/2017|0.062||435100000||3.58|3.69|0.0307|12207799740|||0.4419|0.033
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-11-10|15/09/2017|0.043||421200000||3.74|3.75|0.0027|12753400033|||-0.0227|0.0005
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-07-20|15/06/2017|0.044||421000000||3.67|3.74|0.0191|12514700260|||0.0732|-0.0401
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-04-27|15/03/2017|0.041||438600000||4.04|4|-0.0099|13776399870|||-0.1087|-0.1574
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-02-10|15/12/2016|0.046||520550000||4.18|4.12|-0.0144|14253799415|||0.0455|0.157
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2016-11-10|15/09/2016|0.044||449900000||4.33|4.28|-0.0115|14765299740||||
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2022-05-12|15/03/2022|||||11.25|||1249838685|||0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2022-03-14|15/12/2021|0.53||316750000||12.18|11.05|-0.0928|1353158717|||0.6563|-0.0227
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2021-11-10|15/09/2021|0.32||324100000||9.4|9.9|0.0532|1044309614|||1.2857|0.1625
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2021-08-12|15/06/2021|0.14||278800000||10|9.05|-0.095|1110967720|||-0.125|0.6295
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2021-05-13|15/03/2021|0.16||171100000||9.83|10.08|0.0254|1092081260|||-0.6|-0.3013
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2021-03-11|15/12/2020|0.4||244900000||8.68|9.01|0.038|964320015|||-3.3529|0.0345
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2020-11-13|15/09/2020|-0.17||236730000||4.99|5.4|0.0822|554372867|||0.7|0.3018
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2020-08-13|15/06/2020|-0.1|0.19|181850000|249690000|4.89|5.07|0.0368|543263200|-1.5263|-0.2717|-0.7872|0.1575
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2020-05-14|15/03/2020|-0.47|0.17|157100000|155970000|3.64|3.63|-0.0027|404392262|-3.7647|0.0072|-6.875|-0.409
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2020-03-12|15/12/2019|0.08|0.25|265800000|278900000|5.01|5.06|0.01|556594853|-0.68|-0.047|-9|0.2087
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2019-11-14|15/09/2019|-0.01|-0.01|219900000|259290000|6.19|6.45|0.042|687689025|0|-0.1519|-1.125|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2019-08-15|15/06/2019|0.08|0.08|219900000|251900000|5.61|6.11|0.0891|623252906|0|-0.127|-0.2727|0.3566
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2019-05-21|15/03/2019|0.11|0.11|162100000|149710000|6.44|6.4|-0.0062|715463218|0|0.0828|-0.3889|-0.2906
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2019-03-14|15/12/2018|0.18|0.21|228500000|250890000|6.69|6.96|0.0404|743237411|-0.1429|-0.0892|0.8|0.0728
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2018-11-15|15/09/2018|0.1|0.1|213000000|211690000|7.15|7.19|0.0056|794341930|0|0.0062|0.1111|-0.0134
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2018-08-16|15/06/2018|0.09|0.09|215900000|203920000|8.25|8.47|0.0267|916548369|0|0.0587|-1.1343|0.3878
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2018-05-14|15/03/2018|-0.67|0.16|155570000|157880000|7.51|7.76|0.0333|834336783|-5.1875|-0.0146|-7.7|-0.4062
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2018-03-15|15/12/2017|0.1|0.13|261980000|269800000|8.35|8.13|-0.0263|927658089|-0.2308|-0.029|-4.3333|-0.0035
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2017-11-13|15/09/2017|-0.03|0.10|262900000|196410000|9.34|8.55|-0.0846|1037643867|-1.3|0.3385|0|0.1332
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2017-08-10|15/06/2017|-0.03|-0.05|232000000|11993000000|10.02|9.93|-0.009|1113189706|-0.4|-0.9807|-1.75|0.3984
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2017-05-11|15/03/2017|0.04|0.14|165900000|165380000|11.55|11.5|-0.0043|1283167738|-0.7143|0.0031|-0.6|-0.5005
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2017-03-16|15/12/2016|0.10|0.50|332100000|259440000|12.11|11.9|-0.0173|1345381871|-0.8|0.2801|1|0.3803
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2016-11-10|15/09/2016|0.05|0.10|240600000|201990000|10.52|10|-0.0494|1168738092|-0.5|0.1911|-6|0.0746
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2016-08-11|15/06/2016||-0.02|223900000|182100000|10.09|10.14|0.005|1120966446||0.2295|-1.2222|0.4927
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2016-05-26|15/03/2016|-0.15|0.09|150000000|119780000|10.97|11.09|0.0109|1218731619|-2.6667|0.2523|-16|-0.3766
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2016-03-17|15/12/2015|0.01|0.08|240600000|207190000|12.83|12.42|-0.032|1425371576|-0.875|0.1613|0|0.4834
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2015-11-12|15/09/2015|0.00|0.07|162200000|198210000|10.83|10.87|0.0037|1203178032|-1|-0.1817|-1|-0.1247
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2015-08-13|15/06/2015|0.02|-0.04|185300000|192530000|8.48|8.35|-0.0153|942100576|-1.5|-0.0376|-0.8|0.3457
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2015-05-14|15/03/2015|0.10|0.09|137700000|126250000|10.18|10.48|0.0295|1130965173|0.1111|0.0907|-1.9091|-0.3316
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2015-03-20|15/12/2014|-0.11|0.32|206000000|246050000|10.02|11.1|0.1078|1113189706|-1.3438|-0.1628|-2.2222|-0.001
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2014-11-11|15/09/2014|0.09|-0.01|206200000|203240000|8.9|8.89|-0.0011|988761228|-10|0.0146|0|0.0188
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2014-08-11|15/06/2014|0.09|0.10|202400000|200860000|10.25|10.22|-0.0029|1138741913|-0.1|0.0077|2|1.0086
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2014-05-14|15/03/2014|0.03|0.01||100000000|9.14|8.95|-0.0208|1015424534|2||-0.25|-0.4896
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2014-03-20|15/12/2013|0.04|0.23||195930000|7.94|7.73|-0.0264|882108376|-0.8261||-1.8|0.1275
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Staples|21048|2013-11-12|15/09/2013|-0.05|-0.02||173770000|7.62|7.82|0.0262|846557390|1.5|||
09824|MSCI_EEM|1818|HKD|Materials|100109|2022-08-26|15/06/2022||0.4||3672000000|7.49|||24495244349|||1.8571|0
09824|MSCI_EEM|1818|HKD|Materials|100109|2022-04-25|15/03/2022|0.03|0.14|1700000000||8.21|7.19|-0.1242|26849928330|-0.7857||0|0
09824|MSCI_EEM|1818|HKD|Materials|100109|2022-03-21|15/12/2021|0.00|0.05||3936000000|7.4|7.21|-0.0257|24200910021|-1||-1|0
09824|MSCI_EEM|1818|HKD|Materials|100109|2021-10-22|15/09/2021|0.01|0.05|||5.67|5.7|0.0053|18543129716|-0.8||-0.8889|0
09824|MSCI_EEM|1818|HKD|Materials|100109|2021-08-23|15/06/2021|0.09|0.02||3477000000|6.22|6.26|0.0064|20341845043|3.5||8|0
09824|MSCI_EEM|1818|HKD|Materials|100109|2021-04-23|15/03/2021|0.01|0.03|1380000000||7.63|7.29|-0.0446|24953100521|-0.6667||-0.8|-0.2541
09824|MSCI_EEM|1818|HKD|Materials|100109|2021-03-24|15/12/2020|0.05|0.09|1850000000|4562000000|7.4|7.15|-0.0338|24200910021|-0.4444|-0.5945|0.125|0
09824|MSCI_EEM|1818|HKD|Materials|100109|2020-10-23|15/09/2020||0.08|||10.16|10.08|-0.0079|33227194454|||0.6|0
09824|MSCI_EEM|1818|HKD|Materials|100109|2020-08-25|15/06/2020|0.06|0.05||3329000000|9.11|8.95|-0.0176|29793280966|0.2||0.6667|0
09824|MSCI_EEM|1818|HKD|Materials|100109|2020-04-24|15/03/2020||0.03|||9.05|9.06|0.0011|29597059120|||-0.7|0
09824|MSCI_EEM|1818|HKD|Materials|100109|2019-10-16|15/09/2019||0.10|||8.86|8.82|-0.0045|28975682665|||1|0
09824|MSCI_EEM|1818|HKD|Materials|100109|2019-08-23|15/06/2019|0.03|0.05||3444000000|10.16|10.26|0.0098|33227194454|-0.4||0.25|1.3654
09824|MSCI_EEM|1818|HKD|Materials|100109|2019-04-26|15/03/2019||0.04||1456000000|7.09|7.15|0.0085|23187088315|||-0.6364|-0.6162
09824|MSCI_EEM|1818|HKD|Materials|100109|2019-03-22|15/12/2018||0.11||3794000000|8.63|8.8|0.0197|28223493725|||4.5|1.2436
09824|MSCI_EEM|1818|HKD|Materials|100109|2018-10-19|15/09/2018||0.02||1691000000|6.81|6.91|0.0147|22271377532|||-0.7778|-0.4339
09824|MSCI_EEM|1818|HKD|Materials|100109|2018-08-24|15/06/2018||0.09||2987000000|6.2|6.26|0.0097|20276437241|||1.25|0
09824|MSCI_EEM|1818|HKD|Materials|100109|2018-04-27|15/03/2018||0.04|||6.18|6.18|0|20211029439|||-0.2|0
09824|MSCI_EEM|1818|HKD|Materials|100109|2018-03-16|15/12/2017|0.08|0.05|3640000000|4038000000|5.88|5.81|-0.0119|19229912414|0.6|-0.0986|4|0
09824|MSCI_EEM|1818|HKD|Materials|100109|2017-10-20|15/09/2017||0.01|||6.62|6.6|-0.003|21650002636|||-0.8889|0
09824|MSCI_EEM|1818|HKD|Materials|100109|2017-08-21|15/06/2017|0.13|0.09|3040000000|3334000000|6.48|6.4|-0.0123|21192148024|0.4444|-0.0882|1.25|1.192
09824|MSCI_EEM|1818|HKD|Materials|100109|2017-04-28|15/03/2017||0.04||1521000000|6.82|6.57|-0.0367|22304082213|||-0.4286|-0.5471
09824|MSCI_EEM|1818|HKD|Materials|100109|2017-03-17|15/12/2016|0.03|0.07|3430000000|3358000000|7.55|7.53|-0.0026|24691469314|-0.5714|0.0214|1.3333|0
09824|MSCI_EEM|1818|HKD|Materials|100109|2016-10-26|15/09/2016||0.03|||7.49|7.66|0.0227|24495244349|||0|0
09824|MSCI_EEM|1818|HKD|Materials|100109|2016-08-19|15/06/2016|0.09||3230000000|3018000000|8.61|8.42|-0.0221|28158084364||0.0702|0|1.3305
09824|MSCI_EEM|1818|HKD|Materials|100109|2016-05-04|15/03/2016||||1295000000|7.03|6.84|-0.027|22990864910|||0|-0.4744
09824|MSCI_EEM|1818|HKD|Materials|100109|2016-03-25|15/12/2015|0.03|0.04|3210000000|2464000000|6.04|5.98|-0.0099|19753174827|-0.25|0.3028|-0.5|0.1978
09824|MSCI_EEM|1818|HKD|Materials|100109|2015-08-25|15/06/2015||0.08|2680000000|2677000000|4|3.87|-0.0325|13081572816||0.0011|1.6667|1.5568
09824|MSCI_EEM|1818|HKD|Materials|100109|2015-04-29|15/03/2015||0.03||1047000000|5.05|5.54|0.097|16515486304|||-0.25|-0.1318
09824|MSCI_EEM|1818|HKD|Materials|100109|2015-03-25|15/12/2014||0.04|2760000000|1206000000|4.11|4.18|0.017|13441316505||1.2886|-0.6|-0.0316
09824|MSCI_EEM|1818|HKD|Materials|100109|2014-08-15|15/06/2014||0.10|2850000000|2691000000|5.19|5.1|-0.0173|16973340916||0.0591||
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2022-06-01|15/03/2022|||||4.17|||26198069102|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2022-03-29|15/12/2021|0.21|0.22|122300000000|117720000000|4.01|4.15|0.0349|25192868387|-0.0455|0.0389|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-12-01|15/09/2021|||||3.39|3.55|0.0472|21297711122|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-08-25|15/06/2021|0.39|0.44|114500000000|108355000000|4.01|3.96|-0.0125|25192868387|-0.1136|0.0567|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-06-02|15/03/2021|||||5.48|5.44|-0.0073|34428157446|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-03-26|15/12/2020|0.11|0.15|111000000000|109909000000|5.01|5|-0.002|31475378848|-0.2667|0.0099|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-12-02|15/09/2020|||||4.31|4.3|-0.0023|27077619727|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-08-27|15/06/2020|0.41|0.43|89390000000|108446000000|4.48|4.43|-0.0112|28145646985|-0.0465|-0.1757|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-06-03|15/03/2020|||||4.45|4.58|0.0292|27957170353|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-03-30|15/12/2019|0.04|0.36|102500000000|109217000000|4.35|4.65|0.069|27328919906|-0.8889|-0.0615|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-11-27|15/09/2019|||||6.72|6.96|0.0357|42218468980|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-08-26|15/06/2019|0.48|0.43|101900000000|98815000000|8.31|8.5|0.0229|52207664567|0.1163|0.0312|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-05-29|15/03/2019|||||9.92|9.96|0.004|62322504252|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-03-21|15/12/2018|0.28|0.32|95950000000|94260000000|11|11.3|0.0273|69107615071|-0.125|0.0179|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-11-28|15/09/2018|||||11.36|11.64|0.0246|71369316680|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-08-24|15/06/2018|0.36|0.33|93740000000|90541000000|11.14|11.96|0.0736|69987168692|0.0909|0.0353|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-05-30|15/03/2018|||||11.32|12.04|0.0636|71118016501|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-03-21|15/12/2017|0.26|0.35|89790000000|89375000000|10.88|10.64|-0.0221|68353714535|-0.2571|0.0046|-0.1034|0.0852
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2017-08-24|15/06/2017|0.29|0.36|82740000000|80632000000|9.48|9.68|0.0211|59558196294|-0.1944|0.0261|0.2609|0.0203
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2017-03-17|15/12/2016|0.23|0.22|81090000000|78230000000|8.62|8.97|0.0406|54155239455|0.0455|0.0366|-0.3429|0.0723
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2016-10-17|15/06/2016|0.35||75620000000|||9.01|-1||||1.9167|0.0041
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2016-02-03|15/12/2015|0.12||75310000000|||9.01|-1|||||
09826|MSCI_EEM|CD|USD|Information Technology|1166429|2022-08-25|15/06/2022||0.35||978060000|6.24|||2267858441|||0.3462|0.1413
09826|MSCI_EEM|CD|USD|Information Technology|1166429|2022-05-19|15/03/2022||0.26||856960000|6.24|||2267858441|||-9.6667|0.1628
09826|MSCI_EEM|CD|USD|Information Technology|1166429|2022-03-10|15/12/2021|0.16|-0.03|781730000|736980000|6.35|4.75|-0.252|2307836764|-6.3333|0.0607|0.4545|0.0553
09826|MSCI_EEM|CD|USD|Information Technology|1166429|2021-11-24|15/09/2021|0.11|-0.2442|740770000|718540000|9.5|9.72|0.0232|3452669227|-1.4505|0.0309|0.2222|0.0792
09826|MSCI_EEM|CD|USD|Information Technology|1166429|2021-08-26|15/06/2021|0.09|0.0617|686400000|669050000|11.36|10.36|-0.088|4128665393|0.4587|0.0259|-5.5|0.7489
09826|MSCI_EEM|CD|USD|Information Technology|1166429|2021-05-20|15/03/2021|-0.02|0.1042|392480000|606900000|14.27|14.76|0.0343|5186272784|-1.1919|-0.3533|-0.5|-0.2903
09826|MSCI_EEM|CD|USD|Information Technology|1166429|2021-03-24|15/12/2020|-0.04||552990000||17.55|16.53|-0.0581|6378351821||||
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2022-05-02|15/03/2022|||||3.9|||11648330686|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2022-03-29|15/12/2021|0.17||2910000000||3.2|3.5|0.0937|9557604574|||1.125|0.9662
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-12-01|15/09/2021|0.08|0.08|1480000000|1480000000|3.9|3.6|-0.0769|11648330686|0|0|-0.1111|-0.3934
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-08-27|15/06/2021|0.09||2440000000||5.08|4.9|-0.0354|15172696808|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-04-13|15/03/2021|||||4.83|5.05|0.0455|14426008962|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-03-30|15/12/2020|0.12||2480000000||4.32|4.53|0.0486|12902766496|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-12-02|15/09/2020|||||4.89|4.77|-0.0245|14605213874|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-08-25|15/06/2020|0.08||1780000000||4.01|4.5|0.1222|11976873737|||0.1429|0.8717
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-04-14|15/03/2020|0.07||951000000||6.3|5.93|-0.0587|18816534295|||-0.6316|-0.5883
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-03-30|15/12/2019|0.19||2310000000||5.7|6.06|0.0632|17024482325|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-11-27|15/09/2019|||||6.38|6.35|-0.0047|19055474178|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-08-26|15/06/2019|0.18||1240000000||7.03|7.43|0.0569|20996862863|||1|0.1481
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-04-16|15/03/2019|0.09|0.09|1080000000|1080000000|7.63|7.74|0.0144|22788913409|0|0|-0.4|-0.4833
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-03-13|15/12/2018|0.15||2090000000||7.1|6.9|-0.0282|21205934549|||1.1429|1.1327
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-11-28|15/09/2018|0.07|0.07|980000000|980000000|8|8.12|0.015|23894011080|0|0|-0.5333|-0.5311
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-08-27|15/06/2018|0.15||2090000000||6.58|7.3|0.1094|19652823885|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-05-30|15/03/2018|||||8.4|8.39|-0.0012|25088710495|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-03-27|15/12/2017|0.13||1750000000||6.24|6.85|0.0978|18637327959|||0|1.2436
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-11-29|15/09/2017|||780000000|780000000|4.34|4.4|0.0138|12962501467||0|0|0.1239
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-08-23|15/06/2017|0.1||694000000||3.59|3.44|-0.0418|10722437216|||0|0.0998
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-05-31|15/03/2017|||631000000||2.98|3.06|0.0268|8900519184|||0|-0.4952
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-03-29|15/12/2016|0.1||1250000000||2.75|2.98|0.0836|8213566309|||0.4286|0.1261
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2016-09-07|15/06/2016|0.07||1110000000||2.63|2.64|0.0038|7855156484|||0.4|-0.0431
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2016-04-12|15/12/2015|0.05||1160000000||2.49|2.51|0.008|7437010977||||
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2022-03-30|15/12/2021|-0.46||12650000000||1.67|1.75|0.0479|14860984120|||-3.875|-0.3479
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2021-08-27|15/06/2021|0.16||19400000000||2.33|2.3|-0.0129|20734187279|||-0.5789|0.3215
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2021-03-30|15/12/2020|0.38||14680000000||2.67|2.7|0.0112|23759778296|||8.5|2.5631
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2020-08-27|15/06/2020|0.04||4120000000||2.68|2.66|-0.0075|23848766142|||-0.9048|-0.6084
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2020-03-30|15/12/2019|0.42||10520000000||2.41|2.42|0.0041|21446092171|||7.4|1.3909
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2019-08-27|15/06/2019|0.05||4400000000||2.83|2.92|0.0318|25183583837|||-0.8718|-0.176
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2019-03-28|15/12/2018|0.39||5340000000||3.02|3|-0.0066|26874355038|||12|-0.5274
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2018-08-27|15/06/2018|0.03||11300000000|6817000000|2.61|2.52|-0.0345|23225849097||0.6576|-0.8235|1.3542
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2018-04-20|15/12/2017|0.17||4800000000||3.25|3.17|-0.0246|28921077624|||-0.6383|-0.1193
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2017-09-21|15/06/2017|0.47||5450000000||3.86|3.8|-0.0155|34349340490|||1.35|-0.6359
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2017-04-27|15/12/2016|0.2||14970000000||3.532|3.482|-0.0142|31430537859|||-0.0909|1.3464
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2016-09-22|15/06/2016|0.22||6380000000||3.83|3.84|0.0026|34082376952|||-0.12|-0.4749
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2016-04-27|15/12/2015|0.25||12150000000||3.15|3.16|0.0032|28031199161|||0|1.8521
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2014-08-28|15/06/2014|||4260000000||2.61|2.47|-0.0536|23225849097|||0|-0.1013
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2014-03-31|15/12/2013|||4740000000||2.44|2.52|0.0328|21713055710||||
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Discretionary|1170094|2022-06-01|15/03/2022|||||1.91|||17867376499|||0|0
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Discretionary|1170094|2022-03-31|15/12/2021|||||2.23|2.08|-0.0673|20860864204|||0|0
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Discretionary|1170094|2021-12-01|15/09/2021|||||3.3|2.91|-0.1182|30870336452|||0|0
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Discretionary|1170094|2021-08-30|15/06/2021|-0.3233||1680000000||3.72|3.82|0.0269|34799289135||||
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2022-05-18|15/03/2022|||||1.11|||2957996093|||0|0
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2022-05-03|15/06/2022|||||1.11|||2957996093|||0|0
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2022-02-22|15/12/2021|0.018||523500000||1.14|1.02|-0.1053|3037941856|||-0.9208|-0.6414
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-11-17|15/09/2021|0.2274||1460000000|1460000000|1.75|1.74|-0.0057|4663507294||0|-0.354|-0.2234
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-08-26|15/06/2021|0.352|0.705|1880000000|1880000000|3.14|3.2|0.0191|8367664796|-0.5007|0|-0.0974|-0.06
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-08-26|15/12/2020|0.39|0.779|2000000000|2000000000|3.14|3.2|0.0191|8367664796|-0.4994|0|0.0569|0.0309
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-05-19|15/03/2021|0.369|0.3787|1940000000|1940000000|4.64|4.85|0.0453|12364956127|-0.0256|0|0.2724|0.437
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-11-25|15/09/2020|0.29|0.2837|1350000000|1350000000|7.8946|8.4033|0.0644|21037923658|0.0222|0|0.9728|0.453
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-08-10|15/06/2020|0.147||929100000||22.92|10.5946|-0.5378|61078621451|||4.4444|1.0776
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-05-20|15/03/2020|0.027||447200000||2.0788|2.6413|0.2706|5539726937|||1.3478|0.1601
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-02-12|15/12/2019|0.0115||385500000||0.8315|0.8364|0.0059|2215890775|||0.2105|0.0422
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-11-28|15/09/2019|0.0095||369900000||0.6744|0.6551|-0.0286|1797201136|||0.7593|-0.0162
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-08-22|15/06/2019|0.0054|0.11|376000000|376000000|0.7322|0.7274|-0.0066|1951246149|-0.9509|0|-0.5781|0.041
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-05-31|15/03/2019|0.0128|0.03|361200000|361200000|0.79|0.7804|-0.0122|2105291003|-0.5733|0|-0.744|-0.0161
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-05-24|15/09/2018|0.05|0.05|367100000|367100000|0.7948|0.7756|-0.0242|2118130364|0|0|2.4965|-0.0467
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-02-12|15/12/2018|0.0143||385100000||0.737|0.7852|0.0654|1964082810|||2.8649|0.1687
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-08-23|15/06/2018|0.0037|0.02|329500000|329500000|1.009|1.059|0.0496|2688844913|-0.815|0|-0.7016|0.0073
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-05-28|15/03/2018|0.0124||327100000||0.798|0.8|0.0025|2126559268|||-0.0677|-0.0262
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-02-22|15/12/2017|0.0133||335900000||0.633|0.66|0.0427|1686857253|||0.2913|0.0766
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-11-21|15/09/2017|0.0103||312000000||0.507|0.507|0|1351084762|||2.2188|-0.0019
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-08-24|15/06/2017|0.0032||312600000||0.453|0.451|-0.0044|1207182198|||-0.5493|0.0143
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-05-30|15/03/2017|0.0071||308200000||0.502|0.507|0.01|1337760310|||-0.1548|0.3021
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-02-23|15/12/2016|0.0084||236700000||0.51|0.507|-0.0059|1359079243|||0.1831|-0.1201
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2016-11-17|15/09/2016|0.0071||269000000||0.566|0.579|0.023|1508311461|||0|0.1726
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-08-24|15/06/2015|||229400000||0.579|0.547|-0.0553|1542954689|||0|0.0278
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-05-27|15/03/2015|||223200000||0.483|0.487|0.0083|1287128041|||0|-0.1268
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-02-03|15/12/2014|||255600000||0.554|0.549|-0.009|1476333220|||0|-0.0819
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-11-26|15/09/2014|||278400000||0.517|0.524|0.0135|1377733350|||0|0.1693
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-08-26|15/06/2014|||238100000||0.549|0.544|-0.0091|1463008926|||0|0
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-05-27|15/03/2014|||||0.579|0.579|0|1542954689|||0|0
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-02-24|15/12/2013|||||0.748|0.744|-0.0053|1993316329|||0|0
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2013-11-26|15/09/2013|||||0.667|0.645|-0.033|1777462483||||
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2022-08-16|15/06/2022||-0.025||3010000000|4.13|||983998711|||-1.25|0.0866
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2022-05-18|15/03/2022||0.1||2770000000|4.13|||983998711|||-1.0606|-0.0382
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2022-03-22|15/12/2021|-1.31|-1.65|2810000000|2880000000|4.97|5.67|0.1408|1184133960|-0.2061|-0.0243|-1.6037|-0.057
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2021-11-09|15/09/2021|2.17|0.09|2980000000|3040000000|8.51|9.27|0.0893|2027561508|23.1111|-0.0197|1.8182|0.0068
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2021-08-17|15/06/2021|0.77|0.6858|2960000000|2860000000|9.5|9.6|0.0105|2263435230|0.1228|0.035|0|0.1385
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2021-05-18|15/03/2021|0.77|0.5567|2600000000|2640000000|15.47|15.12|-0.0226|3685825643|0.3832|-0.0152|-0.2667|-0.1304
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2021-03-23|15/12/2020|1.05|0.8168|2990000000|3030000000|24.63|21.2|-0.1393|5868253454|0.2855|-0.0132|0|0.0641
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2020-11-11|15/09/2020|1.05|1.13|2810000000|2850000000|19.91|21.36|0.0728|4743683693|-0.0708|-0.014|0.0938|0.0407
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2020-08-11|15/06/2020|0.96|0.86|2700000000|2630000000|24.04|25.73|0.0703|5727682632|0.1163|0.0266|0.3151|0.1203
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2020-05-20|15/03/2020|0.73|0.58|2410000000|2370000000|18.75|17.09|-0.0885|4467306375|0.2586|0.0169|0.0735|-0.0243
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2020-03-16|15/12/2019|0.68|0.68|2470000000|2410000000|15.4|14.85|-0.0357|3669147545|0|0.0249|0.3077|0.0881
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2019-11-12|15/09/2019|0.52|0.53|2270000000|2170000000|25.35|24.18|-0.0462|6039798310|-0.0189|0.0461|0|0.1294
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2019-08-13|15/06/2019|0.52|0.37|2010000000|1780000000|20.4|21.39|0.0485|4860429245|0.4054|0.1292|0.7931|0.2331
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2019-05-16|15/03/2019|0.29|0.45|1630000000|1550000000|21.51|21.65|0.0065|5124893928|-0.3556|0.0516|-0.3556|0.0867
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2019-03-04|15/12/2018|0.45|0.36|1500000000|1430000000|25.21|29.96|0.1884|6006442113|0.25|0.049|0.7308|0.1719
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2018-11-12|15/09/2018|0.26|0.04|1280000000|178790000|18.98|18.67|-0.0163|4522105224|5.5|6.1592|-1.019|0.2308
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2018-08-13|15/06/2018|-13.7|-1.55|1040000000|150120000|32.19|27.6|-0.1426|7669471257|7.8387|5.9278|1.7621|0.2328
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2018-06-05|15/03/2018|-4.96|-0.74|843580000|131910000|29.7|29.26|-0.0148|7076213480|5.7027|5.3951|0|0.1384
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Communication Services|1073376|2018-02-28|15/12/2017|||741020000|||16.06|-1|||||
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2022-05-11|15/03/2022||0.69||6840000000|24.3|||69577250079|||-0.2418|-0.1749
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2022-02-17|15/12/2021|0.64|0.91|8290000000|8290000000|29.25|28.25|-0.0342|83750396243|-0.2967|0|-0.5949|-0.2366
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-11-08|15/09/2021|1.58|1.87|10860000000|10860000000|27.75|27.75|0|79455504128|-0.1551|0|-0.3804|-0.1627
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-08-10|15/06/2021|2.55|2.61|12970000000|12970000000|37|38.25|0.0338|105940672170|-0.023|0|-0.2837|-0.1594
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-05-12|15/03/2021|3.56|3.52|15430000000|15430000000|45.25|45.5|0.0055|129562578803|0.0114|0|-0.0247|0.1304
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-03-03|15/12/2020|3.65|2.71|13650000000|13650000000|38.75|39.75|0.0258|110951379638|0.3469|0|1.3701|0.6769
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-12-02|15/09/2020|1.54|2.92|8140000000|8140000000|37.125|37.125|0|106298579846|-0.4726|0|0.4393|0.6749
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-09-02|15/06/2020|1.07|1.05|4860000000|4860000000|33.25|36.375|0.094|95203441883|0.019|0|4.35|0.7053
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-08-14|15/06/2019|0.2||2850000000||39.125|32.75|-0.1629|112025102666|||-0.5556|-0.242
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-06-03|15/03/2020|0.45||3760000000|||30.25|-1||||2.75|0.245
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-04-15|15/09/2019|0.12||3020000000|||30.25|-1||||-0.8681|-0.0382
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-02-26|15/12/2019|0.91||3140000000|||30.25|-1|||||
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2022-07-25|15/06/2022|||||1.84|||4694980179|||0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2022-05-26|15/03/2022|0.04|0.035|690600000|690600000|1.84|||4694980179|0.1429|0|-0.5349|-0.2531
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2022-02-17|15/12/2021|0.086||924600000||1.71|1.74|0.0175|4363269641|||-0.5835|-0.2888
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-10-21|15/09/2021|0.2065|0.211|1300000000|1300000000|2.35|2.51|0.0681|5996305854|-0.0213|0|-0.5036|-0.4196
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-07-27|15/06/2021|0.416||2240000000||3.26|3.34|0.0245|8318279924|||0.0209|0.0228
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-05-27|15/03/2021|0.4075|0.413|2190000000|2190000000|4.2|4.11|-0.0214|10716801901|-0.0133|0|1.0074|0.6718
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-02-16|15/12/2020|0.203||1310000000||4|4.01|0.0025|10206478464|||0.4872|0.2718
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-11-09|15/09/2020|0.1365||1030000000||7.49|6.58|-0.1215|19111630340|||1.6765|0.4679
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-08-25|15/06/2020|0.051|0.1|701700000|701700000|7.97|7.65|-0.0402|20336407804|-0.49|0|1|0.1475
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-05-21|15/03/2020|0.0255||611500000||3.85|4.23|0.0987|9823735278|||0.0625|0.0574
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-02-20|15/12/2019|0.024||578300000||2.3|2.325|0.0109|5868724995|||0.2632|0.0885
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-11-21|15/09/2019|0.019||531300000||2.1|2.08|-0.0095|5358400950|||-0.1364|-0.0349
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-08-22|15/06/2019|0.022||550500000||2.09|2.09|0|5332884778|||-0.0435|-0.0196
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-05-23|15/03/2019|0.023||561500000|561500000|1.885|1.91|0.0133|4809802952||0|-0.0213|-0.0473
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-02-18|15/12/2018|0.0235||589400000||1.9|2|0.0526|4848077210|||0.119|0.027
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-11-16|15/09/2018|0.021||573900000||2.1|2.125|0.0119|5358400950|||0.2353|0.1552
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-08-17|15/06/2018|0.017||496800000||4.45|4.43|-0.0045|11354706805|||-0.0286|0.026
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-05-24|15/03/2018|0.0175||484200000||3.5|3.59|0.0257|8930668656|||-0.0278|0.0134
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-02-28|15/12/2017|0.018||477800000||4.33|4.25|-0.0185|11048512743|||0.0112|-0.0233
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-11-23|15/09/2017|0.0178||489200000||4.08|3.98|-0.0245|10410607839|||0|-0.0027
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-08-24|15/06/2017|0.0178||490500000||3.58|3.52|-0.0168|9134798031|||-0.0273|-0.019
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-05-25|15/03/2017|0.0183||500000000||3.27|3.25|-0.0061|8343796096|||0.0457|0.141
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-02-23|15/12/2016|0.0175||438200000||3.27|3.2|-0.0214|8343796096|||0.3158|0.0585
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2016-11-22|15/09/2016|0.0133||414000000||3.5|3.3|-0.0571|8930668656|||0|0.121
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2015-05-21|15/03/2015|||369300000||6.07|6.3|0.0379|15488331507|||0|0.0162
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2015-02-25|15/12/2014|||363400000||5.4|5.5|0.0185|13778746170|||0|0.1066
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-11-19|15/09/2014|||328400000||4.48|4.54|0.0134|11431255928|||0|0.081
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-08-20|15/06/2014|||303800000||4.03|4.02|-0.0025|10283027588|||0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-05-23|15/03/2014|||||3.93|4|0.0178|10027865261|||0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-02-26|15/12/2013|||||4.52|4.57|0.0111|11533320616|||0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2013-11-21|15/09/2013|||||3.32|3.27|-0.0151|8471376955||||
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2018-04-18|15/12/2017|0.37||11910000000||4.69|4.69|0|20484775890|||2.7|0.4722
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2017-12-28|15/06/2017|0.1||8090000000|||4|-1||||-0.5|-0.1207
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2017-02-03|15/12/2016|0.2||9200000000|||4|-1||||0.0526|0.7037
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2016-08-04|15/06/2016|0.19||5400000000|||4|-1|||||
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2022-08-16|15/06/2022||-1.8||143000000|5.51|||579586466|||0.1765|0.1721
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2022-05-24|15/03/2022||-1.53||122000000|5.51|||579586466|||0.02|-0.1062
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2022-03-22|15/12/2021|-2.4|-1.5|147350000|136500000|8.84|9.59|0.0848|929862838|0.6|0.0795|0.4634|0.1637
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-11-16|15/09/2021|-1.64|-1.61|126620000|129000000|13.75|16.16|0.1753|1446336403|0.0186|-0.0184|-0.1633|-0.0052
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-08-31|15/06/2021|-1.96|-1.49|127280000|139000000|19.93|19.16|-0.0386|2096398905|0.3154|-0.0843|-0.3778|0.8904
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-05-25|15/03/2021|-3.15|-0.92|67330000|125900000|33.65|30|-0.1085|3539579793|2.4239|-0.4652|1.0861|-0.4888
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-03-11|15/12/2020|-1.51|-0.19|131720000|19360000|32.24|27.09|-0.1597|3391264585|6.9474|5.8037||
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2022-08-31|15/06/2022||-1.56||125946000000|1.65|||21787096170|||0.6082|-0.3903
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2022-04-30|15/12/2021||-0.97||206554000000|1.65|||21787096170|||-5.619|-0.1469
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2021-07-27|15/06/2021||0.21||242134000000|6.71|5.8|-0.1356|88600859543|||-0.8444|-0.3121
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2021-03-31|15/12/2020|0.61|1.35|507248000000|351990000000|15.4|14.32|-0.0701|203346228823|-0.5481|0.4411|0.2348|0.9024
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2020-08-31|15/06/2020|0.494|2.11|266631000000|224830000000|18.82|17.58|-0.0659|248504938908|-0.7659|0.1859|-0.62|-0.4417
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2020-03-31|15/12/2019|1.30|1.63|477561000000|303699000000|12.4|13.06|0.0532|163733326123|-0.2025|0.5725|0.1607|1.104
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2019-08-28|15/06/2019|1.12|2.67|226976000000|205522000000|17.38|16.34|-0.0598|229490738561|-0.5805|0.1044|-0.5942|-0.5131
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2019-03-26|15/12/2018|2.76|0.28|466196000000|130140000000|27.4|26.15|-0.0456|361797839623|8.8571|2.5823|0.2545|0.5522
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2018-06-18|15/06/2018|2.20|1.88|300348000000|111044000000|22.7|21.85|-0.0374|299737640504|0.1702|1.7048|0.2291|-0.0343
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2018-04-30|15/12/2017|1.79|0.19|311022000000|136881000000|25.55|25.8|0.0098|337369877921|8.4211|1.2722|0.3066|0.6545
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2017-09-28|15/06/2017|1.37|0.19|187981000000|133106000000|27.05|27.25|0.0074|357176329271|6.2105|0.4123|2.7432|-0.111
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2017-03-28|15/12/2016|0.366|0.26|211444000000|95336000000|6.2|6.95|0.121|81866663061|0.4077|1.2179|1.5241|1.4166
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2016-08-31|15/06/2016|0.145|0.23|87498000000|98755000000|5.76|5.29|-0.0816|76056776206|-0.3696|-0.114|-0.7937|-0.3428
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2016-03-29|15/12/2015|0.703|0.15|133130000000|67118000000|6.05|6.03|-0.0033|79886022964|3.6867|0.9835|0.1339|0.7124
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2015-08-31|15/06/2015|0.62||77743000000|65321000000|4.94|5.08|0.0283|65229247202||0.1902|-0.2697|-0.3021
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2015-03-30|15/12/2014|0.849||111398000000|54791000000|3.7|3.91|0.0568|48855913960||1.0331|0.8064|0.7588
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2014-08-26|15/06/2014|0.47||63336000000|44804000000|3.25|3.4|0.0462|42913977925||0.4136|-0.399|-0.3238
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2014-03-31|15/12/2013|0.782||93671000000|41321000000|3.6|3.83|0.0639|47535481981||1.2669|1.0579|1.2328
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2013-08-26|15/06/2013|0.38||41952000000||3.3|3.4|0.0303|43574192340|||-0.3709|-0.3572
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2013-03-26|15/12/2012|0.604||65260000000||3.49|3.23|-0.0745|46083010267|||0.6324|0.7618
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2012-08-28|15/06/2012|0.37||37041000000||3.21|3.09|-0.0374|42385806393|||-0.5027|-0.4018
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2012-03-28|15/12/2011|0.744||61918000000||4.35|4.19|-0.0368|57438707656|||1.0108|0.9314
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2011-08-30|15/06/2011|0.37||32058000000|||3.43|-1||||-0.2644|-0.3001
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2011-03-29|15/12/2010|0.503||45801000000|||3.43|-1|||||
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2022-08-05|15/06/2022||0.001||341000000|60.93|||1.06847870453E+12|||-0.4444|-0.1
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2022-05-02|15/03/2022|2.54|0.0018||378870000|60.93|||1.06847870453E+12|1410.1111||-820.3548|0.0998
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2022-01-26|15/12/2021|-0.0031|0.0005|374900000|344500000|66.91|66.99|0.0012|1.17334504636E+12|-7.2|0.0882|-1.1033|0.0498
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-10-27|15/09/2021|0.03|0.03|357100000|357100000|64.5|58|-0.1008|1.13108281794E+12|0|0|19|-0.0405
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-07-30|15/06/2021|0.0015|0.001|372180000|370530000|71.3769|69.9375|-0.0202|1.25167661586E+12|0.5|0.0045|-1.123|0.109
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-05-26|15/03/2021|-0.0122|-0.0222|335600000|329430000|66.0063|63.7237|-0.0346|1.15749784792E+12|-0.4505|0.0187|0|-0.1627
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-08-01|15/06/2018|0.00||400800000|410000000|118.5154|118.3738|-0.0012|2.07830506099E+12||-0.0224|0|-0.0143
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-05-03|15/03/2018|||406600000||152.79|138.82|-0.0914|2.6793509482E+12|||0|0.0458
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-02-02|15/12/2017|||388800000||148.11|146.4|-0.0115|2.59728181171E+12|||0|0.0125
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-11-08|15/09/2017|||384000000|376000000|144.45|144.19|-0.0018|2.53309937364E+12||0.0213|0|-0.0241
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-08-09|15/06/2017|||393500000|383000000|150.31|149.29|-0.0068|2.63586132718E+12||0.0274|0|0.0301
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-04-27|15/03/2017|||382000000||145.88|147.69|0.0124|2.55817623262E+12|||0|0.2674
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2016-02-01|15/12/2015|1.33||301400000|290960000|180.46|173.95|-0.0361|3.16457694449E+12||0.0359|0|-0.1056
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-10-27|15/09/2015|||337000000|330790000|188.27|188.98|0.0038|3.30153437157E+12||0.0188|0|-0.06
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-08-03|15/06/2015|1.37||358500000|355860000|179.98|180.79|0.0045|3.15615939132E+12||0.0074|0.0148|0.1309
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-05-04|15/03/2015|1.35||317000000|361410000|185.05|186.56|0.0082|3.2450678901E+12||-0.1229|0|-0.0397
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-03-03|15/12/2014||0.01|330100000|377130000|172.32|177.03|0.0273|3.02183254995E+12||-0.1247|0|-0.0601
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-10-27|15/09/2014|0.63||351200000|428330000|156.98|154.82|-0.0138|2.75282753376E+12||-0.1801|-0.7308|-0.1392
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-08-25|15/06/2014|2.34||408000000|426660000|150.67|154.02|0.0222|2.64217435826E+12||-0.0437|0.0218|0.1432
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-05-06|15/03/2014|2.29|||373210000|139|138.96|-0.0003|2.43752731308E+12|||0|-0.053
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-02-04|15/12/2013|0.00|0.00||394100000|120.13|120.18|0.0004|2.10661978004E+12|-1||-1|-0.1428
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2013-10-31|15/09/2013|-0.55|||459760000|127.23|124.69|-0.02|2.23112667788E+12||||
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2022-04-29|15/02/2022||0.21||1513000000|1.31|||4677999097|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2022-02-02|15/11/2021|||||1.69|1.69|0|6034976402|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2021-11-30|15/08/2021|0.24|0.19||1311000000|3.91|3.31|-0.1535|13962578374|0.2632||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2021-07-28|15/05/2021|||||4.35|4.86|0.1172|15533814133|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2021-04-27|15/02/2021|0.22|0.18||1383000000|7.36|7.31|-0.0068|26282500368|0.2222||2.6667|1.834
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2018-05-28|15/02/2018|0.06|0.22|517100000|488000000|5.58|5.63|0.009|19926134156|-0.7273|0.0596|0|0.2173
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2017-12-20|15/08/2017|0.06||424800000|429600000|3.44|3.46|0.0058|12284212110||-0.0112|0|0.0081
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2017-05-29|15/02/2017|0.06||421400000||2.76|2.76|0|9855937425|||-0.1429|0.0772
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2017-02-16|15/08/2016|0.07||391200000|||2.09|-1||||0|0.0026
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Consumer Discretionary|997119|2016-04-05|15/02/2016|0.07||390200000|||2.09|-1|||||
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2022-08-31|15/06/2022||14.44||39690000000|869.93|||1.48395361719E+12|||-0.0767|-0.2566
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2022-06-01|15/03/2022||15.64||53390000000|869.93|||1.48395361719E+12|||-0.4344|-0.289
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2022-03-02|15/12/2021|27.35|27.65|78130000000|75090000000|855.15|835.34|-0.0232|1.458741488E+12|-0.0108|0.0405|3.7982|0.4742
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-12-01|15/09/2021|5.70|13.84|53000000000|45000000000|877.2|860|-0.0196|1.49635504244E+12|-0.5882|0.1778|-0.6091|0.4324
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-09-01|15/06/2021|14.58|14.58|37000000000|35530000000|1020.2897|1028.7303|0.0083|1.74044183251E+12|0|0.0414|-0.2629|-0.1587
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-06-02|15/03/2021|19.78|16.19|43980000000|44350000000|1252.1737|1177.0433|-0.06|2.13599682284E+12|0.2217|-0.0083|0.5099|0.0417
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-03-03|15/12/2020|13.1|12.6|42220000000|39450000000|1298.9531|1288.9321|-0.0077|2.21579460949E+12|0.0397|0.0702|1.1833|0.598
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-12-02|15/09/2020|6|8.43|26420000000|27160000000|1149.0067|1167.5776|0.0162|1.96001136134E+12|-0.2883|-0.0272|2|0.167
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-09-02|15/06/2020|2|6.01|22640000000|21770000000|1107.8197|1204.3517|0.0871|1.88975327674E+12|-0.6672|0.04|-0.9147|-0.5734
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-06-03|15/03/2020|23.46|21.88|53070000000|52730000000|1268.7064|1379.0287|0.087|2.16419884163E+12|0.0722|0.0064|-0.9924|0.2276
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-03-19|15/12/2018|3093.23||43230000000||731.9377|904.9301|0.2363|1.248562047E+12|||142.8712|-0.2301
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-02-26|15/12/2019|21.5|24.75|56150000000|56040000000|1419.4983|1392.8827|-0.0188|2.42142429998E+12|-0.1313|0.002|-0.9851|2.8993
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-11-29|15/09/2018|1447.42||14400000000||1290.8562|1233.1891|-0.0447|2.20198262519E+12|||14.2264|-0.7516
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-11-27|15/09/2019|95.06|21.89|57970000000|56180000000|1354.0239|1290.8562|-0.0467|2.30973609295E+12|3.3426|0.0319|-0.9822|3.1348
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-09-04|15/06/2018|5340.52||14020000000||1602.692|1621.317|0.0116|2.73392185038E+12|||155.9356|-0.7505
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-08-28|15/06/2019|34.03|22.2|56190000000|56190000000|1598.157|1602.113|0.0025|2.72618584814E+12|0.5329|0|-0.7201|-0.0457
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-05-29|15/03/2019|121.56||58880000000|||1491.9091|-1||||-0.9734|2.9784
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-05-22|15/03/2018|4575.7||14800000000|||1491.9091|-1|||||
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2022-05-20|15/03/2022|||||3.88|||587605209|||0|0
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2022-03-18|15/12/2021|-0.036|0.27|62190000|50940000|4.1|5.57|0.3585|620922997|-1.1333|0.2208|-1.2835|0.0232
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2021-11-30|15/09/2021|0.127|0.1|60780000|59720000|6.07|5.48|-0.0972|919268973|0.27|0.0177|-1.8523|0.0091
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2021-09-10|15/06/2021|-0.149|0.09|60230000|71830000|13.38|13.79|0.0306|2026329260|-2.6556|-0.1615|-2.042|-0.259
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2021-05-25|15/03/2021|0.143||81280000|40380000|17.14|22.21|0.2958|2595760986||1.0129|1.3833|0.7206
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2021-03-26|15/12/2020|0.06|0.04|47240000|41200000|16.43|14.29|-0.1302|2488235432|0.5|0.1466|1.2222|0.3428
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2020-11-25|15/09/2020|0.027||35180000|33660000|6.95|6.24|-0.1022|1052540198||0.0452|2.375|0.248
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2020-08-18|15/06/2020|0.008||28190000|30590000|7|6.04|-0.1371|1060112459||-0.0785|-0.619|0.2681
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2020-05-28|15/03/2020|0.021||22230000|26920000|3.66|3.33|-0.0902|554287384||-0.1742|-6.25|0.1132
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2020-03-25|15/12/2019|-0.004||19970000|23270000|2.64|2.82|0.0682|399813858||-0.1418|-0.5556|0.3027
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-11-25|15/09/2019|-0.009||15330000|18890000|3.68|3.75|0.019|557316274||-0.1885|-0.3571|0.2893
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-08-23|15/06/2019|-0.014||11890000|15080000|5|4.5|-0.1|757223185||-0.2115|-0.7667|0.2662
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-05-17|15/03/2019|-0.06||9390000|11610000|6.98|5.63|-0.1934|1057083569||-0.1912|2|0.3688
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-03-11|15/06/2018|-0.02||6860000|||10.92|-1||||0|0.1264
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-03-11|15/12/2017|-0||6090000|||10.92|-1||||0|-0.3596
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-02-27|15/12/2018|-0||9510000|||10.92|-1||||-1|-0.6046
09841|MSCI_EEM|TIGR|USD|Financial|1123579|2019-01-11|15/09/2018|-0.02||24050000|||10.92|-1|||||
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2022-08-08|15/06/2022||||4500000000|10.77|||23999301333|||0|0.029
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2022-05-18|15/03/2022||||4373000000|10.77|||23999301333|||0|0.0363
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2022-02-25|15/12/2021|0.55|0.59|4220000000|4220000000|10.42|10.54|0.0115|23219378932|-0.0678|0|2.2353|-0.0209
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2021-10-04|15/09/2021|0.17||4310000000|3954000000|12.27|12.04|-0.0187|27341822268||0.09|0.4167|0.1108
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2021-08-09|15/06/2021|0.12|0.12|3880000000|3875000000|11.33|11.39|0.0053|25247174626|0|0.0013|-0.7857|-0.0251
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2021-05-19|15/03/2021|0.56||3980000000|3980000000|12.1|12.21|0.0091|26963003059||0|0.1429|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2021-02-26|15/12/2020|0.49|0.49|3980000000|4090000000|14.85|14.86|0.0007|33090958107|0|-0.0269|0.0208|0.0076
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2020-10-05|15/09/2020|0.48||3950000000|3950000000|12.23|12.21|-0.0016|27252686337||0|0.6552|0.2742
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2020-08-10|15/06/2020|0.29||3100000000|3270000000|11.87|12.53|0.0556|26450482077||-0.052|-0.2368|-0.1576
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2020-05-20|15/03/2020|0.38||3680000000|3680000000|12.58|12.45|-0.0103|28032608738||0|-0.2549|-0.0754
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2020-02-28|15/12/2019|0.51||3980000000|3980000000|14.34|13.43|-0.0635|31954500479||0|0.1591|0.0815
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2019-10-07|15/09/2019|0.44||3680000000|3600000000|16.48|16.43|-0.003|36723162319||0.0222|0.2571|0.0729
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2019-08-12|15/06/2019|0.35||3430000000|3430000000|16.49|16.5|0.0006|36745446302||0|-0.1026|0.0178
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2019-05-22|15/03/2019|0.39||3370000000||16.08|16.28|0.0124|35831824253|||-0.1522|-0.2544
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2019-03-01|15/12/2018|0.46||4520000000|4520000000|16.69|17.43|0.0443|37191117460||0|0.0455|0.2591
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2018-10-01|15/09/2018|0.44||3590000000|3590000000|18.29|17.53|-0.0416|40756473974||0|0.2222|0.0621
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2018-08-13|15/06/2018|0.36||3380000000|3149000000|21.46|21.09|-0.0172|47820330803||0.0734|-0.9032|0.0464
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2018-05-16|15/03/2018|3.72||3230000000|3389000000|23.35|22.72|-0.027|52031910072||-0.0469|-0.1288|-0.1077
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2018-03-02|15/12/2017|4.27||3620000000||24.47|24.45|-0.0008|54527656656|||0.2305|0.1384
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2017-10-02|15/09/2017|3.47||3180000000||13.56|14.83|0.0937|30216390187|||1.3931|0.1778
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2017-08-14|15/06/2017|1.45||2700000000||12.91|12.59|-0.0248|28767963174|||-0.0333|-0.0493
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2017-05-17|15/03/2017|1.5||2840000000|2402000000|10.78|11.23|0.0417|24021583191||0.1823|0|0.4792
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2016-11-15|15/09/2016|||1920000000||6.24|6.11|-0.0208|13904886580|||0|-0.0052
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2016-08-10|15/06/2016|||1930000000||22.41|22.22|-0.0085|49937262429|||0|0.0432
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2016-05-16|15/03/2016|||1850000000||30.17|30|-0.0056|67229237909|||0|0.0335
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2015-04-22|15/03/2015|||1790000000||102.5|97.73|-0.0465|228405597225|||0|0.1329
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2014-11-17|15/09/2014|||1580000000|1430000000|165.8|170.9|0.0308|369459987482||0.1049|0|-0.0479
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2014-04-29|15/03/2014||||1502000000|169.95|167|-0.0174|378707615135|||0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2014-02-10|15/12/2013|||||154.5|156.87|0.0153|344279656305|||0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Staples|12986|2013-11-12|15/09/2013|||||97.46|96.53|-0.0095|217174724843||||
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2022-06-01|15/03/2022|||||4.62|||7887744839|||0|0
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2022-03-02|15/12/2021|0.01||467300000||5.3484|5.1698|-0.0334|9131429406|||-0.5|0.0425
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2021-12-01|15/09/2021|0.02||448270000|448270000|7.032|6.6585|-0.0531|12005796875||0|0|0.139
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2021-09-01|15/06/2021|0.02||393570000|393780000|8.8184|8.9105|0.0104|15055767832||-0.0005|-0.6|0.1277
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2021-06-02|15/03/2021|0.05||349000000|348990000|11.8175|11.4439|-0.0316|20176022672||0|-0.2857|0.0209
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2021-03-03|15/12/2020|0.07||341840000||10.4021|10.4861|0.0081|17759602879|||0|-0.0046
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2020-12-02|15/09/2020|0.07||343420000|343420000|7.0247|7.4534|0.061|11993346751||0|0.1667|0.1789
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2020-09-02|15/06/2020|0.06||291300000|269000000|5.6502|6.3579|0.1253|9646570474||0.0829|0.5|0.1291
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2020-06-18|15/03/2020|0.04||258000000||2.858|2.9759|0.0413|4879437794|||-0.3333|-0.042
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2020-03-30|15/12/2019|0.06||269300000||1.9598|2.0029|0.022|3345899522|||2|0.603
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2019-11-20|15/09/2018|0.02||168000000||1.97|1.93|-0.0203|3363389165|||-0.5|-0.3043
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2019-11-20|15/09/2019|0.04||241500000||1.97|1.93|-0.0203|3363389165|||0|-0.3531
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2019-10-08|15/06/2019|0.04||373300000||2.08|2.04|-0.0192|3551192439|||1|1.1466
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2019-09-05|15/03/2019|0.02||173900000||2.31|2.33|0.0087|3943872420|||0|0.0357
09845|MSCI_EEM|FWRY|EGP|Information Technology|1152800|2019-06-13|15/12/2018|0.02||167900000|||1.47|-1|||||
09846|MSCI_EEM|HBL|PKR|Financial|104183|2022-08-19|15/06/2022||5.13|||108.25|||158786783991|||-0.2215|0
09846|MSCI_EEM|HBL|PKR|Financial|104183|2022-05-02|15/03/2022|5.78|6.59|96910000000|40576000000|108.25|||158786783991|-0.1229|1.3884|0.0194|1.2717
09846|MSCI_EEM|HBL|PKR|Financial|104183|2022-02-23|15/12/2021|5.67|6.04|42660000000|42660000000|121.25|116.5|-0.0392|177855866595|-0.0613|0|-0.081|-0.4234
09846|MSCI_EEM|HBL|PKR|Financial|104183|2021-10-28|15/09/2021|6.17|6.14|73990000000|41170000000|124.5|126.01|0.0121|182623137246|0.0049|0.7972|-0.0404|0.7701
09846|MSCI_EEM|HBL|PKR|Financial|104183|2021-08-20|15/06/2021|6.43|5.73|41800000000|40890000000|129.76|130.2|0.0034|190338773380|0.1222|0.0223|0.132|0.0846
09846|MSCI_EEM|HBL|PKR|Financial|104183|2021-04-23|15/03/2021|5.68|5.12|38540000000|38540000000|122.77|125.32|0.0208|180085477483|0.1094|0|0.4602|0.0182
09846|MSCI_EEM|HBL|PKR|Financial|104183|2021-02-24|15/12/2020|3.89|4.65|37850000000|37720000000|116.9|121.63|0.0405|171475060423|-0.1634|0.0034|-0.4346|-0.0947
09846|MSCI_EEM|HBL|PKR|Financial|104183|2020-10-22|15/09/2020|6.88|5.26|41810000000|39160000000|139.63|138.99|-0.0046|204816622854|0.308|0.0677|-0.0863|-0.0799
09846|MSCI_EEM|HBL|PKR|Financial|104183|2020-07-24|15/06/2020|7.53|7.53|45440000000|37460000000|111.1|122.01|0.0982|162967311401|0|0.213|1.6989|0.3448
09846|MSCI_EEM|HBL|PKR|Financial|104183|2020-04-24|15/03/2020|2.79|3.3|33790000000|34490000000|101.92|101.89|-0.0003|149501604929|-0.1545|-0.0203|-0.3882|-0.0522
09846|MSCI_EEM|HBL|PKR|Financial|104183|2020-02-19|15/12/2019|4.56|4.07|35650000000|59820000000|171.78|167.78|-0.0233|251975922034|0.1204|-0.404|0.3491|0.1292
09846|MSCI_EEM|HBL|PKR|Financial|104183|2019-10-24|15/09/2019|3.38|2.95|31570000000|32100000000|126.92|126.55|-0.0029|186172917629|0.1458|-0.0165|6.6818|0.2308
09846|MSCI_EEM|HBL|PKR|Financial|104183|2019-08-16|15/06/2019|0.44|1.44|25650000000|27550000000|106.17|111.45|0.0497|155735728088|-0.6944|-0.069|-0.7696|-0.145
09846|MSCI_EEM|HBL|PKR|Financial|104183|2019-04-19|15/03/2019|1.91|1.49|30000000000|27731000000|123.81|123.49|-0.0026|181611005434|0.2819|0.0818|0.1369|-0.4298
09846|MSCI_EEM|HBL|PKR|Financial|104183|2019-02-20|15/12/2018|1.68|1.43|52610000000|24855000000|137.49|135.13|-0.0172|201677559383|0.1748|1.1167|0.4609|0.1365
09846|MSCI_EEM|HBL|PKR|Financial|104183|2018-10-25|15/09/2018|1.15|1.33|46290000000|26935000000|131.35|131.78|0.0033|192671085879|-0.1353|0.7186|-0.5043|0.0501
09846|MSCI_EEM|HBL|PKR|Financial|104183|2018-08-24|15/06/2018|2.32|3.2|44080000000|25206000000|154.07|153.49|-0.0038|225997976651|-0.275|0.7488|-0.2564|0.8321
09846|MSCI_EEM|HBL|PKR|Financial|104183|2018-04-20|15/03/2018|3.12|3.85|24060000000|29001000000|199.54|198.37|-0.0059|292695739598|-0.1896|-0.1704|-0.302|-0.1379
09846|MSCI_EEM|HBL|PKR|Financial|104183|2018-03-19|15/12/2017|4.47|5.38|27910000000||201.78|204.92|0.0156|295981497274|-0.1691||-1.4608|-0.4055
09846|MSCI_EEM|HBL|PKR|Financial|104183|2017-10-27|15/09/2017|-9.7|-9.95|46950000000|27705000000|170.61|165.17|-0.0319|250259707285|-0.0251|0.6946|-3.1319|0.0321
09846|MSCI_EEM|HBL|PKR|Financial|104183|2017-08-25|15/06/2017|4.55|4.49|45490000000|28137000000|215.77|207.21|-0.0397|316502771918|0.0134|0.6167|-0.2614|0.0518
09846|MSCI_EEM|HBL|PKR|Financial|104183|2017-04-27|15/03/2017|6.16|5.65|43250000000||275.83|275.59|-0.0009|404601907585|0.0903||0.1079|0.5122
09846|MSCI_EEM|HBL|PKR|Financial|104183|2017-02-14|15/12/2016|5.56|5.84|28600000000||268.58|266.02|-0.0095|393967226902|-0.0479||-0.1216|0
09846|MSCI_EEM|HBL|PKR|Financial|104183|2016-10-20|15/09/2016|6.33|6.21|||219.68|224.21|0.0206|322238148214|0.0193|||
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Consumer Discretionary|1136128|2022-08-25|15/06/2022||||3730000000|1.59|||408754746|||0|0.1036
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Consumer Discretionary|1136128|2022-05-11|15/03/2022||0.03||3380000000|1.59|||408754746|||-1.0205|1.4143
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Consumer Discretionary|1136128|2022-03-08|15/12/2021|1.09|-1.46|1270000000|1400000000|1.44|1.94|0.3472|370192984|-1.7466|-0.0929|-1.1784|0.1441
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Consumer Discretionary|1136128|2022-02-22|15/09/2021|-6.11|-2.14|1110000000|1880000000|2.18|1.91|-0.1239|560431040|1.8551|-0.4096|0.7019|-0.5022
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Consumer Discretionary|1136128|2021-09-22|15/06/2021|-3.59|-1.53|2230000000|2170000000|2.46|3.09|0.2561|632412999|1.3464|0.0276|-0.3566|0.1495
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Consumer Discretionary|1136128|2021-05-26|15/03/2021|-5.58|-2.63|1940000000|1880000000|19.95|19.18|-0.0386|5128715294|1.1217|0.0319|0.4381|-0.1222
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Consumer Discretionary|1136128|2021-03-05|15/12/2020|-3.88|-0.38|2210000000|324230000|83.95|85.94|0.0237|21581735177|9.2105|5.8161||
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2018-04-27|15/12/2017|0.24||24190000000||4.18|4.24|0.0144|29324657071|||-0.3514|1.8161
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-09-28|15/06/2017|0.37||8590000000||6.08|5.81|-0.0444|42654047866|||-3.0556|0.254
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-04-27|15/12/2015|-0.18||6850000000||2.41|2.33|-0.0332|16907279656|||-1.3673|0.37
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-04-12|15/06/2016|0.49||5000000000||2.6|2.6|0|18240217397|||-1.8033|-0.6085
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-02-03|15/12/2016|-0.61||12770000000||1.56|2.43|0.5577|10944130438|||0|0
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2015-03-16|15/12/2014|||||1.47|1.47|0|10312738877||||
09849|MSCI_EEM|MCB|PKR|Financial|104238|2022-08-25|15/06/2022||5.45|||151.39|||179406233585|||-0.2032|0
09849|MSCI_EEM|MCB|PKR|Financial|104238|2022-05-02|15/03/2022|7.66|6.84|48770000000|21576000000|151.39|||179406233585|0.1199|1.2604|0.0896|1.038
09849|MSCI_EEM|MCB|PKR|Financial|104238|2022-02-22|15/12/2021|7.03|6.3|23930000000|23930000000|161.55|162|0.0028|191446447586|0.1159|0|0.054|0.1058
09849|MSCI_EEM|MCB|PKR|Financial|104238|2021-11-09|15/09/2021|6.67|6.39|21640000000|21640000000|158.01|155.5|-0.0159|187251325038|0.0438|0|0.0015|-0.0408
09849|MSCI_EEM|MCB|PKR|Financial|104238|2021-08-11|15/06/2021|6.66|6.12|22560000000|20920000000|165.58|163.98|-0.0097|196222237963|0.0882|0.0784|0.2265|0.1135
09849|MSCI_EEM|MCB|PKR|Financial|104238|2021-04-28|15/03/2021|5.43|5.4|20260000000|20260000000|167.02|163.62|-0.0204|197928727265|0.0056|0|0.0626|-0.0685
09849|MSCI_EEM|MCB|PKR|Financial|104238|2021-02-18|15/12/2020|5.11|5.68|21750000000|20740000000|189.35|184.91|-0.0234|224391119369|-0.1004|0.0487|-0.3917|-0.2085
09849|MSCI_EEM|MCB|PKR|Financial|104238|2020-11-11|15/09/2020|8.4|4.92|27480000000|22944000000|172.72|172.85|0.0008|204683565683|0.7073|0.1977|0.4634|-0.3513
09849|MSCI_EEM|MCB|PKR|Financial|104238|2020-08-25|15/06/2020|5.74|6.44|42360000000|20852000000|168.51|175.22|0.0398|199694455101|-0.1087|1.0315|0.0342|-0.0807
09849|MSCI_EEM|MCB|PKR|Financial|104238|2020-05-04|15/03/2020|5.55|5.32|46080000000|20656000000|163.67|163.78|0.0007|193958769012|0.0432|1.2308|-0.1462|1.0344
09849|MSCI_EEM|MCB|PKR|Financial|104238|2020-02-13|15/12/2019|6.5|6.15|22650000000|21390000000|208.32|210.19|0.009|246871709130|0.0569|0.0589|0.3627|0.1815
09849|MSCI_EEM|MCB|PKR|Financial|104238|2019-10-22|15/09/2019|4.77|4.91|19170000000|19170000000|164.12|168.9|0.0291|194492042398|-0.0285|0|0.0236|0.0213
09849|MSCI_EEM|MCB|PKR|Financial|104238|2019-08-21|15/06/2019|4.66|4.66|18770000000|17280000000|171.65|174.39|0.016|203415542797|0|0.0862|0.0965|0.1048
09849|MSCI_EEM|MCB|PKR|Financial|104238|2019-05-02|15/03/2019|4.25|4.12|16990000000|16480000000|189.97|187.25|-0.0143|225125850786|0.0316|0.0309|-0.2857|-0.0319
09849|MSCI_EEM|MCB|PKR|Financial|104238|2019-03-12|15/12/2018|5.95|3.67|17550000000|14840000000|197.05|194.27|-0.0141|233516077799|0.6213|0.1826|0.495|-0.3263
09849|MSCI_EEM|MCB|PKR|Financial|104238|2018-11-07|15/09/2018|3.98|3.82|26050000000|17160000000|192.08|198.98|0.0359|227626328122|0.0419|0.5181|-0.0025|0.0534
09849|MSCI_EEM|MCB|PKR|Financial|104238|2018-08-13|15/06/2018|3.99|3.88|24730000000|16115000000|205.5|202.65|-0.0139|243529831233|0.0284|0.5346|0.005|0.0519
09849|MSCI_EEM|MCB|PKR|Financial|104238|2018-04-25|15/03/2018|3.97|4|23510000000|15667000000|212.9|211.43|-0.0069|252299268044|-0.0075|0.5006|0.4981|0.0116
09849|MSCI_EEM|MCB|PKR|Financial|104238|2018-02-15|15/12/2017|2.65|4.66|23240000000||218.51|222.95|0.0203|258947455401|-0.4313||-0.4313|0.3809
09849|MSCI_EEM|MCB|PKR|Financial|104238|2017-11-02|15/09/2017|4.66|4.23|16830000000||205.99|211.54|0.0269|244110517146|0.1017||-0.2684|-0.2996
09849|MSCI_EEM|MCB|PKR|Financial|104238|2017-08-25|15/06/2017|6.37|3.68|24030000000|15187000000|198.29|196.03|-0.0114|234985540633|0.731|0.5823|0.2019|0.0443
09849|MSCI_EEM|MCB|PKR|Financial|104238|2017-04-26|15/03/2017|5.3||23010000000||217.63|217.75|0.0006|257904614892|||0.3217|0
09849|MSCI_EEM|MCB|PKR|Financial|104238|2017-02-08|15/12/2016|4.01|4.42|||237.93|227.01|-0.0459|281961318548|-0.0928||-0.335|0
09849|MSCI_EEM|MCB|PKR|Financial|104238|2016-10-26|15/09/2016|6.03|5.43|||216.51|215.97|-0.0025|256577335389|0.1105|||
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2022-05-10|15/03/2022||-0.1486||156770000|1.37|||534291167|||0.221|-0.221
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2022-02-24|15/12/2021|-0.1536|-0.1217|202770000|201240000|1.31|1.55|0.1832|510891529|0.2621|0.0076|3.0851|0.2155
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2021-11-18|15/09/2021|-0.0376|-0.1161|166820000|163550000|2.99|2.52|-0.1572|1166080721|-0.6761|0.02|-0.2167|0.114
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2021-08-03|15/06/2021|-0.048|-0.1298|149750000|165950000|8.01|5.42|-0.3233|3123848433|-0.6302|-0.0976|-0.6273|0.1768
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2021-05-11|15/03/2021|-0.1288|-0.1614|127250000|146810000|13.46|14.09|0.0468|5249313211|-0.202|-0.1332|-0.1598|-0.2363
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2021-02-02|15/12/2020|-0.1533|-0.1716|166620000|158320000|21.78|20.81|-0.0445|8494059809|-0.1066|0.0524|3.4694|0.269
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2020-11-03|15/09/2020|-0.0343|-0.1388|131300000|132690000|20.35|22.01|0.0816|7936368912|-0.7529|-0.0105|-0.2543|0.179
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2020-08-04|15/06/2020|-0.046|-0.15|111370000|107610000|23.86|25.36|0.0629|9305246365|-0.6933|0.0349|-0.1844|0.3605
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2020-05-05|15/03/2020|-0.0564|-0.17|81860000|73290000|10.07|11.17|0.1092|3927234940|-0.6682|0.1169|-0.3929|-0.2593
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2020-02-18|15/12/2019|-0.0929|-0.2|110520000|112850000|13.11|12.64|-0.0359|5112815320|-0.5355|-0.0206|-0.1454|0.3345
09850|MSCI_EEM|OCFT|USD|Information Technology|1155834|2019-11-27|15/09/2019|-0.1087||82820000|||10|-1|||||
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2022-08-03|15/06/2022||29.6|||565.5|||182868562500|||1.7741|0
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2022-05-02|15/03/2022|23.41|10.67|93200000000|21000000000|565.5|||182868562500|1.194|3.4381|2.0363|3.5177
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2022-01-28|15/12/2021|7.71|8.86|20630000000|19680000000|690.1|681|-0.0132|223161079605|-0.1298|0.0483|-0.2404|0.2135
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2021-10-27|15/09/2021|10.15|8.1|17000000000|16820000000|698|734.32|0.052|225715750000|0.2531|0.0107|0.3772|0.0481
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2021-07-27|15/06/2021|7.37|11.71|16220000000||900.88|892.61|-0.0092|291322071579|-0.3706||-0.6665|-0.0476
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2021-04-29|15/03/2021|22.1|12.57|17030000000|17160000000|854.12|838.12|-0.0187|276201053421|0.7582|-0.0076|1.3045|0.0591
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2021-01-22|15/12/2020|9.59|12.9|16080000000||699.47|703.43|0.0057|226191101776|-0.2566||0.3919|0.1213
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2020-10-23|15/09/2020|6.89|5.69|14340000000|14250000000|650.42|702.14|0.0795|210329561974|0.2109|0.0063|4.4683|0.5223
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2020-08-04|15/06/2020|1.26|1.52|9420000000|57960000000|600.01|599.93|-0.0001|194028236908|-0.1711|-0.8375|-0.5922|-0.1619
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2020-04-24|15/03/2020|3.09|2.7|11240000000|11650000000|458.16|442.63|-0.0339|148157491184|0.1444|-0.0352|0.0198|-0.0294
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2020-01-30|15/12/2019|3.03|4.08|11580000000|21970000000|476.08|476.87|0.0017|153952365658|-0.2574|-0.4729|0.0236|0.2025
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2019-10-30|15/09/2019|2.96|4.4|9630000000|10280000000|350.42|351.62|0.0034|113317071842|-0.3273|-0.0632|-0.5641|-0.0966
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2019-07-29|15/06/2019|6.79|6.3|10660000000|10730000000|380.63|375.03|-0.0147|123086227829|0.0778|-0.0065|-0.2141|-0.1519
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2019-04-26|15/03/2019|8.64|7.96|12570000000|12780000000|377.31|391.23|0.0369|122012620461|0.0854|-0.0164|-0.071|-0.0723
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2019-01-31|15/12/2018|9.3|8.49|13550000000|13290000000|467.82|480.91|0.028|151281294868|0.0954|0.0196|0.2062|0.1876
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2018-10-25|15/09/2018|7.71|7.04|11410000000|11850000000|427.68|471.51|0.1025|138301017632|0.0952|-0.0371|0.0405|-0.0388
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2018-07-31|15/06/2018|7.41|9.8|11870000000|14710000000|576.47|553.75|-0.0394|186415976776|-0.2439|-0.1931|-0.4039|-0.5361
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2018-04-27|15/03/2018|12.43|10.3|25590000000|13120000000|663.85|661.2|-0.004|214672485855|0.2068|0.9505|-0.0119|0.0588
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2018-01-26|15/12/2017|12.58||24170000000||666.64|639.52|-0.0407|215574714737|||0.3483|1.158
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2017-10-26|15/09/2017|9.33|9.38|11200000000|10540000000|536.93|537.11|0.0003|173629736382|-0.0053|0.0626|-0.0772|0.0718
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2017-07-31|15/06/2017|10.11|10.26|10450000000|13869000000|711.44|702.74|-0.0122|230061910789|-0.0146|-0.2465|-0.1679|-0.5378
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2017-04-23|15/03/2017|12.15||22610000000||892.27|891.98|-0.0003|288537817566|||0.034|-0.0271
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2017-01-27|15/12/2016|11.75|23.28|23240000000|30410000000|889.18|853.21|-0.0405|287538580132|-0.4953|-0.2358|0.0829|0.1726
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2016-10-27|15/09/2016|10.85||19820000000||659.33|666.21|0.0104|213210844276|||0.122|-0.036
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2015-04-27|15/03/2015|9.67|9.80|20560000000|11511000000|488.49|483.58|-0.0101|157965450592|-0.0133|0.7861|0.1721|0.0389
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2014-10-30|15/09/2014|8.25|7.10|19790000000|9503000000|408.26|417.36|0.0223|132021080658|0.162|1.0825|0|-0.0782
09851|MSCI_EEM|LUKC|PKR|Materials|104232|2014-09-15|15/06/2014|8.25|28.73|21470000000|37183000000|389.78|402.67|0.0331|126045107105|-0.7128|-0.4226||
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2018-04-09|15/12/2017|0.33||10960000000||7.03|7.4|0.0526|20847967241|||0.1786|0.3448
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2017-09-04|15/06/2017|0.28||8150000000||3.35|3.43|0.0239|9934663753|||1.3333|0.5234
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2017-04-18|15/12/2016|0.12||5350000000||2.41|2.33|-0.0332|7147027218|||-0.4|-0.1744
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2016-08-31|15/06/2016|0.2||6480000000||1.77|1.79|0.0113|5249061240|||1|0.1489
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2016-04-14|15/12/2015|0.1||5640000000||1.59|1.59|0|4715258552||||
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2022-05-02|15/03/2022|||||7.3|||36830467495|||0|0
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2022-03-25|15/12/2021||0.67||2431000000|7.3|||36830467495|||0|0
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2021-10-19|15/09/2021|||||7.3|||36830467495|||0|0
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2021-08-31|15/06/2021||0.67||2431000000|7.3|||36830467495|||0|0
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2021-05-03|15/03/2021|||||7.3|||36830467495|||0|0
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2021-03-26|15/12/2020||0.25||2789000000|6.97|7.05|0.0115|35165526576|||-0.5098|0.573
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2020-08-21|15/06/2020||0.51||1773000000|7.2|7.63|0.0597|36325938631|||-0.15|-0.1113
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2020-03-27|15/12/2019||0.60||1995000000|6.42|6.21|-0.0327|32390629856|||-0.0323|-0.1223
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2019-08-23|15/06/2019||0.62||2273000000|7.64|7.41|-0.0301|38545857451|||0.7222|-0.2784
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2019-03-26|15/12/2018||0.36||3150000000|6.63|6.66|0.0045|33450136620|||-0.4098|0.3913
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2018-08-24|15/06/2018||0.61||2264000000|9.66|11.34|0.1739|48737301518|||0.2449|-0.1019
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2018-03-28|15/12/2017|0.41|0.49|2470000000|2521000000|16.34|14.86|-0.0906|82439702570|-0.1633|-0.0202|-0.1087|-0.1303
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2017-08-25|15/06/2017|0.46|0.44|2840000000|2602000000|20.5|20.15|-0.0171|103428022454|0.0455|0.0915|0.2432|0.0758
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2017-03-24|15/12/2016|0.37|0.33|2640000000|2971000000|13.02|13.52|0.0384|65689409741|0.1212|-0.1114|0.0278|0.0602
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2016-08-26|15/06/2016|0.36|0.32|2490000000|2163000000|8.14|8.91|0.0946|41068494550|0.125|0.1512|0.1613|-0.1107
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2016-03-24|15/12/2015|0.31|0.37|2800000000|2925000000|7.38|7.53|0.0203|37234088661|-0.1622|-0.0427|-0.2128|0.3592
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2015-08-21|15/06/2015||0.47|2060000000|3111000000|9.43|8.33|-0.1166|47576891869||-0.3378|0.4242|-0.3179
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2015-03-26|15/12/2014||0.33|3020000000|3318000000|14.4|14.6|0.0139|72651877263||-0.0898|-0.5417|0.208
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2014-08-19|15/06/2014||0.72|2500000000|2496000000|13.96|14.52|0.0401|70431960849||0.0016|1.4828|-0.2918
09853|MSCI_EEM|1114|HKD|Consumer Discretionary|49997|2014-03-27|15/12/2013|0.34|0.29|3530000000|2641000000|10.36|11.16|0.0772|52268989128|0.1724|0.3366||
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2022-06-09|15/03/2022|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2022-03-02|15/12/2021|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2021-12-02|15/09/2021|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2021-09-30|15/06/2021|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2021-06-10|15/03/2021|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2021-03-03|15/12/2020|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2020-12-03|15/09/2020|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2020-09-24|15/06/2020|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2020-06-11|15/03/2020|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2020-04-22|15/12/2019|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2019-11-25|15/09/2019|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2019-08-29|15/06/2019|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2019-05-30|15/03/2019|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2019-02-27|15/12/2018|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2018-11-29|15/09/2018|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2018-09-27|15/06/2018|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2018-05-31|15/03/2018|||||4.8|4.8|0|318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2018-04-25|15/12/2017|1.47||378700000||16.54|16.44|-0.006|1097083821|||3.7419|0.1931
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2017-11-30|15/09/2017|0.31||317400000|332500000|15.65|16.65|0.0639|1038050812||-0.0454|-0.8208|-0.2163
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2017-09-14|15/06/2017|1.73||405000000|394300000|21.45|19.76|-0.0788|1422759825||0.0271|1.1358|0.274
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2017-06-08|15/03/2017|0.81||317900000|324400000|20.39|19.9|-0.024|1352450859||-0.02|-0.5691|-0.1658
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2017-04-12|15/12/2016|1.88||381100000|342750000|18.3|18.95|0.0355|1213822973||0.1119|0|0.2557
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2016-11-30|15/09/2016|||303500000|21110000|20.42|18.45|-0.0965|1354440778||13.3771|0|-0.535
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2016-09-15|15/06/2016|||652700000|278100000|19.99|21.07|0.054|1325919234||1.347|0|1.2223
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2016-05-26|15/03/2016|||293700000|297200000|18.79|19.29|0.0266|1246324357||-0.0118|0|-0.0753
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2016-03-31|15/12/2015|||317600000|307400000|17.5|17|-0.0286|1160759723||0.0332|0|0.1294
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2015-11-26|15/09/2015|||281200000|276800000|18.55|18.68|0.007|1230405255||0.0159|0|-0.1364
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2015-08-27|15/06/2015|||325600000|561350000|18.05|19|0.0526|1197240692||-0.42|0|0.2122
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2015-05-28|15/03/2015|||268600000|261650000|25.83|24.9|-0.036|1713281345||0.0266|0|-0.0201
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2015-03-31|15/12/2014|||274100000||27.89|27.4|-0.0176|1849919312|||0|0.1188
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2014-11-27|15/09/2014|||245000000||28.68|29.62|0.0328|1902319383|||0|-0.0239
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2014-08-28|15/06/2014|||251000000||30.95|31.5|0.0178|2052886531|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2014-05-29|15/03/2014||||230000000|25.3|28.8|0.1383|1678126862|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2014-03-31|15/12/2013|||||26.48|26.9|0.0159|1756395253|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Consumer Discretionary|42638|2013-11-28|15/09/2013|||||21.95|23|0.0478|1455924388||||
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2022-08-10|15/06/2022||4.83||721460000|1285|||95808561720|||0.0084|-0.008
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2022-05-11|15/03/2022||4.79||727270000|1285|||95808561720|||0.2507|0.1326
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2022-02-10|15/12/2021|3.85|3.83|631000000|642140000|1710|1785|0.0439|127496218320|0.0052|-0.0173|0.0462|0.062
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2021-11-10|15/09/2021|3.68|3.94|594140000|594140000|2430|2370|-0.0247|181178836560|-0.066|0|0.1358|0.0982
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2021-09-01|15/06/2021|3.24|3.24|541000000|541210000|1630|1620|-0.0061|121531482960|0|-0.0004|-0.1584|-0.0938
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2021-06-02|15/03/2021|3.85|3.83|597000000|594550000|966|987|0.0217|72024179472|0.0052|0.0041|0.5157|0.2012
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2021-03-03|15/12/2020|2.54|2.39|497000000|497000000|817|818|0.0012|60914859864|0.0628|0|0.2764|0.127
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2020-10-22|15/09/2020|1.99|2.69|441000000|469500000|610|652|0.0689|45481107120|-0.2602|-0.0607|0.0815|0.0426
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2020-09-02|15/06/2020|1.84|2.28|423000000|423000000|520|523|0.0058|38770779840|-0.193|0|-0.1965|0.0193
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2020-06-03|15/03/2020|2.29|2.36|415000000|415000000|390|380|-0.0256|29078084880|-0.0297|0|0.3392|0.1464
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2020-02-26|15/12/2019|1.71|1.74|362000000|362000000|331.5|316|-0.0468|24716372148|-0.0172|0|0.0556|0.0742
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2019-10-24|15/09/2019|1.62|1.71|337000000|344500000|333|341.5|0.0255|24828210936|-0.0526|-0.0218|0.0658|0.0631
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2019-08-28|15/06/2019|1.52|1.67|317000000|333330000|354.5|361.5|0.0197|26431233564|-0.0898|-0.049|-0.3504|-0.1975
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2019-05-29|15/03/2019|2.34|2.39|395000000|395000000|366.5|371|0.0123|27325943868|-0.0209|0|0.0833|-0.0295
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2019-02-27|15/12/2018|2.16|2.1|407000000|406000000|276|280|0.0145|20578336992|0.0286|0.0025|0.3171|0.4809
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2018-10-25|15/09/2018|1.64|2.22|274830000|393000000|225|207|-0.08|16775818200|-0.2613|-0.3007|0.5046|0.2218
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2018-08-29|15/06/2018|1.09|1.48|224930000|302000000|302|300.5|-0.005|22516875984|-0.2635|-0.2552|-0.2534|-0.0859
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2018-05-30|15/03/2018|1.46|2.23|246060000|374000000|336|363|0.0804|25051888512|-0.3453|-0.3421|-0.0581|-0.2358
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2018-02-28|15/12/2017|1.55|1.83|322000000|334000000|391|389.5|-0.0038|29152644072|-0.153|-0.0359|-0.3945|-0.1615
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2017-10-26|15/09/2017|2.56|2.11|384000000|380500000|357|366.5|0.0266|26617631544|0.2133|0.0092|0.4382|0.1559
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2017-08-30|15/06/2017|1.78|1.76|332200000|321000000|418.5|417|-0.0036|31203021852|0.0114|0.0349|-0.11|-0.0142
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2017-05-31|15/03/2017|2|1.85|337000000|325500000|390|390|0|29078084880|0.0811|0.0353|-0.0054|-0.0015
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2017-03-01|15/12/2016||1.86||326000000|440|426|-0.0318|32806044480|||0.1273|0.0619
09855|MSCI_EEM_SMALLCAP|3529|TWD|Information Technology|1012277|2016-10-27|15/09/2016|1.72|1.65|309000000|307000000|333.5|332.5|-0.003|24865490532|0.0424|0.0065||
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2022-08-04|15/06/2022||20.33||6090000000|1435|||116515704655|||0.0431|0.0591
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2022-04-27|15/03/2022|20.55|19.49|5900000000|5750000000|1310|1405|0.0725|106366253030|0.0544|0.0261|0.1366|0.0906
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2022-02-09|15/12/2021|18.08|17.84|5410000000|5320000000|1910|2060|0.0785|155083620830|0.0135|0.0169|-0.0142|0.0131
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2021-10-27|15/09/2021|18.34|17.77|5340000000|5280000000|1845|1780|-0.0352|149805905985|0.0321|0.0114|0.1741|0.0898
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2021-08-04|15/06/2021|15.62|14.19|4900000000|4600000000|1750|1770|0.0114|142092322750|0.1008|0.0652|0.2184|0.129
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2021-04-28|15/03/2021|12.82|11.79|4340000000|4190000000|1185|1385|0.1688|96216801405|0.0874|0.0358|0.0791|0.0188
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2021-02-04|15/12/2020|11.88|12.2|4260000000|4200000000|1270|1325|0.0433|103118428510|-0.0262|0.0143|-0.1213|-0.0362
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2020-10-29|15/09/2020|13.52|12.92|4420000000|4300000000|1130|1090|-0.0354|91751042690|0.0464|0.0279|0.2827|0.2176
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2020-07-30|15/06/2020|10.54|9.14|3630000000|3340000000|1095|1275|0.1644|88909196235|0.1532|0.0868|0.353|0.2264
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2020-04-30|15/03/2020|7.79|7.81|2960000000|3010000000|728|766|0.0522|59110406264|-0.0026|-0.0166|-0.0238|0.0102
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2020-02-13|15/12/2019|7.98|7.09|2930000000|2900000000|691|770|0.1143|56106168583|0.1255|0.0103|-0.0796|-0.0757
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2019-10-31|15/09/2019|8.67|8.02|3170000000|3120000000|598|570|-0.0468|48554976574|0.081|0.016|0.2675|0.1241
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2019-08-01|15/06/2019|6.84|6.39|2820000000|2800000000|517|534|0.0329|41978131921|0.0704|0.0071|-0.0407|-0.0242
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2019-05-02|15/03/2019|7.13|6.84|2890000000|2840000000|523|551|0.0535|42465305599|0.0424|0.0176|-0.1767|-0.0737
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2019-02-14|15/12/2018|8.66|8.31|3120000000|3100000000|531|543|0.0226|43114870503|0.0421|0.0065|0.3681|0.1774
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2018-11-01|15/09/2018|6.33|6.32|2650000000|2620000000|410|463.5|0.1305|33290201330|0.0016|0.0115|0.3672|0.1778
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2018-08-02|15/06/2018|4.63|5.12|2250000000|2350000000|469.5|495|0.0543|38121340304|-0.0957|-0.0426|-0.0886|-0.0466
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2018-04-26|15/03/2018|5.08|5.12|2360000000|2410000000|466|461|-0.0107|37837155658|-0.0078|-0.0207|-0.0912|-0.0888
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2018-02-08|15/12/2017|5.59|5.83|2590000000|2665000000|552|527|-0.0453|44819978376|-0.0412|-0.0281|-0.3462|-0.0547
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2017-11-02|15/09/2017|8.55|6.93|2740000000|2709000000|506|535|0.0573|41084980178|0.2338|0.0114|0.4895|0.0538
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2017-08-02|15/06/2017|5.74|5.66|2600000000|2568000000|437|447|0.0229|35482482881|0.0141|0.0125|0.2008|0.1064
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2017-04-26|15/03/2017|4.78|4.87|2350000000|2352000000|344|356|0.0349|27931290872|-0.0185|-0.0009|-0.0343|-0.0408
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2017-02-08|15/12/2016|4.95|4.80|2450000000|2354000000|333|328|-0.015|27038139129|0.0313|0.0408|0.2563|0.1722
09856|MSCI_EEM_SMALLCAP|4966|TWD|Information Technology|1012512|2016-11-03|15/09/2016|3.94|4.04|2090000000|2131000000|338|335|-0.0089|27444117194|-0.0248|-0.0192||
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2022-08-11|15/06/2022||4.11||19660000000|149|||87347025999|||-13.5496|0.0644
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2022-05-12|15/03/2022||-0.3275||18470000000|149|||87347025999|||-1.1365|0.0216
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2022-03-24|15/12/2021|2.39|2.4|18080000000|18080000000|182|179.5|-0.0137|106692340482|-0.0042|0|-0.234|0.032
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2021-11-11|15/09/2021|3.12|3.12|17520000000|17520000000|194|193|-0.0052|113727000294|0|0|-0.1357|0.0198
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2021-08-12|15/06/2021|3.61|3.61|17180000000|17180000000|180|172.5|-0.0417|105519897180|0|0|0.4498|0.0704
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2021-05-13|15/03/2021|2.49|2.47|16050000000|15950000000|155|155|0|90864355905|0.0081|0.0063|-0.17|0.0223
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2021-03-18|15/12/2020|3|3|15700000000|15700000000|165.5|168|0.0151|97019683241|0|0|0.049|0.0208
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2020-11-04|15/09/2020|2.86|2.65|15380000000|15440000000|101.5|103.5|0.0197|59501497577|0.0792|-0.0039|0.1042|0.0226
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2020-08-06|15/06/2020|2.59|2.06|15040000000|15570000000|99.3|100|0.007|58211811733|0.2573|-0.034|0.0975|-0.0157
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2020-05-07|15/03/2020|2.36|2.36|15280000000|15280000000|87.2|90.6|0.039|51118526178|0|0|0.2688|0.0026
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2020-03-19|15/12/2019|1.86|2.66|15240000000|15931000000|84.2|80.6|-0.0428|49359861225|-0.3008|-0.0434|-0.3261|-0.054
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2019-11-06|15/09/2019|2.76|2.49|16110000000|17820000000|98|93.6|-0.0449|57449721798|0.1084|-0.096|-1.7041|-0.033
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2019-08-08|15/06/2019|-3.92|-0.74|16660000000|17140000000|80.5|81.5|0.0124|47190842906|4.2973|-0.028|-2.2444|-0.0485
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2019-05-09|15/03/2019|3.15|1.72|17510000000|17570000000|69.3|72.8|0.0505|40625162203|0.8314|-0.0034|-4.1818|-0.0146
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2019-03-21|15/12/2018|-0.99|1.66|17770000000|17347000000|67.8|68.2|0.0059|39745829727|-1.5964|0.0244|-1.4925|0.0272
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2018-11-13|15/09/2018|2.01|2.01|17300000000|17300000000|69|68|-0.0145|40449293919|0|0|0.1964|-0.0006
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2018-08-09|15/06/2018|1.68|1.98|17310000000|17310000000|95.6|93|-0.0272|56042788941|-0.1515|0|0.3884|0.0249
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2018-05-30|15/03/2018|1.21|1.49|16890000000|16890000000|143|141|-0.014|83829696093|-0.1879|0|0.3152|0.055
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2018-02-28|15/12/2017|0.92||16010000000||89.8|89.1|-0.0078|52642706049|||-0.3134|0.0152
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2017-11-07|15/09/2017|1.34||15770000000||80.9|80.5|-0.0049|47425332460|||5.0909|0.1256
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2017-08-30|15/06/2017|0.22||14010000000||57.2|53.8|-0.0594|33531878884|||-1.3143|0.0317
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2017-05-31|15/03/2017|-0.7|-0.88|13580000000|14617000000|46.45|47.2|0.0161|27229996136|-0.2045|-0.0709|0.5714|0.7249
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2017-03-01|15/12/2016||-0.56||8474000000|47.05|46.05|-0.0213|27581728232|||-2.3333|0.106
09857|MSCI_EEM_SMALLCAP|5483|TWD|Information Technology|1012624|2016-11-08|15/09/2016|-2.26|0.42|7180000000|7662000000|32.9|29.95|-0.0897|19286693212|-6.381|-0.0629||
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2022-05-13|15/03/2022||5.21||2590000000|886|||63120814244|||0.0504|0.0444
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2022-03-17|15/12/2021|4.74|4.96|2530000000|2480000000|908|920|0.0132|64688148232|-0.0444|0.0202|-0.0742|-0.0039
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2021-11-23|15/09/2021|5.12|5.09|2540000000|2510000000|1145|1095|-0.0437|81572609830|0.0059|0.012|-0.1018|-0.0593
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2021-09-09|15/06/2021|5.7|5.47|2700000000|2730000000|781|819|0.0487|55640356574|0.042|-0.011|0|0.0305
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2021-05-17|15/03/2021|5.7|5.52|2620000000|2660000000|448.5|454.5|0.0134|31952240619|0.0326|-0.015|0.6618|0.3646
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2021-04-01|15/12/2020|3.43|3.67|1920000000|1910000000|900|910|0.0111|64118208600|-0.0654|0.0052|-0.0551|-0.04
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2020-12-02|15/09/2020|3.63|3.74|2000000000|2000000000|645|634|-0.0171|45951382830|-0.0294|0|0.1672|0.2195
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2020-09-02|15/06/2020|3.11|3.12|1640000000|1640000000|541|581|0.0739|38542167614|-0.0032|0|0.0951|0.0789
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2020-05-27|15/03/2020|2.84|2.88|1520000000|1480000000|295|291.5|-0.0119|21016523930|-0.0139|0.027|0.2137|0.0556
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2020-03-26|15/12/2019|2.34|2.38|1440000000|1430000000|192.5|196.5|0.0208|13714172395|-0.0168|0.007|0.2188|0.5824
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2019-11-27|15/09/2019|1.92|1.72|910000000|920000000|220.5|222|0.0068|15708961107|0.1163|-0.0109|0.5118|0.052
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2019-08-28|15/06/2019|1.27|0.68|865000000|863000000|132.5|135|0.0189|9439625155|0.8676|0.0023|-0.216|-0.2277
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2019-05-29|15/03/2019|1.62|1.11|1120000000|1020000000|85.6|87.3|0.0199|6098353954|0.4595|0.098|-2.4087|0.4106
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2019-03-28|15/12/2018|-1.15|0.72|794000000|967000000|75.5|74.4|-0.0146|5378805277|-2.5972|-0.1789|-1.7372|-0.0884
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2018-11-28|15/09/2018|1.56|1.21|871000000|965330000|76.9|81|0.0533|5478544821|0.2893|-0.0977|-0.1959|-0.1048
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2018-08-29|15/06/2018|1.94|1.95|973000000|975000000|109.5|110.5|0.0091|7801048713|-0.0051|-0.0021|0.0543|0.1983
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2018-05-30|15/03/2018|1.84|1.62|812000000|771000000|141|133|-0.0567|10045186014|0.1358|0.0532|0.3939|0.1169
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2018-03-29|15/12/2017|1.32|0.74|727000000|835000000|132|119.5|-0.0947|9404003928|0.7838|-0.1293|-0.1801|-0.5484
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2017-11-29|15/09/2017|1.61|1.27|1610000000|1411000000|84.5|84.2|-0.0036|6019987363|0.2677|0.141|0.0733|0.3761
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2017-08-30|15/06/2017|1.5|0.77|1170000000|1119000000|80|81|0.0125|5699396320|0.9481|0.0456|1.459|0.5278
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2017-05-31|15/03/2017|0.61|0.23|765820000|762000000|58.5|57|-0.0256|4167683559|1.6522|0.005|-0.2278|-0.2492
09858|MSCI_EEM_SMALLCAP|3661|TWD|Information Technology|950582|2017-03-30|15/12/2016|0.79||1020000000||45.65|49.3|0.08|3252218134||||
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2022-07-25|15/06/2022||3.27||10510000000|171.5|||77319756290|||0.0686|0.0779
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2022-05-04|15/03/2022|3.39|3.06|10010000000|9750000000|171.5|||77319756290|0.1078|0.0267|0.1225|0.006
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2022-01-31|15/12/2021|3.02|3.03|9950000000|9950000000|201.5|202.5|0.005|90845078090|-0.0033|0|-0.0163|0.0184
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2021-11-01|15/09/2021|3.07|2.87|9770000000|9770000000|244|233|-0.0451|110005950640|0.0697|0|0.6243|0.1191
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2021-09-01|15/06/2021|1.89|1.69|8730000000|8600000000|200.5|202.5|0.01|90394234030|0.1183|0.0151|2.3158|0.2075
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2021-06-02|15/03/2021|0.57|0.6122|7230000000|7210000000|109.5|118.5|0.0822|49367424570|-0.0689|0.0028|0.5|-0.0424
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2021-03-15|15/12/2020|0.38|0.3878|7550000000|7550000000|95|93.3|-0.0179|42830185700|-0.0201|0|1.9231|0.099
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2020-10-26|15/09/2020|0.13|0.2212|6870000000|6870000000|67.8|67.4|-0.0059|30567228644|-0.4123|0|-0.75|0.0118
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2020-09-02|15/06/2020|0.52|0.52|6790000000|6790000000|68|66.1|-0.0279|30657396080|0|0|1.9312|0.1528
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2020-06-03|15/03/2020|0.1774|0.14|5890000000|5890000000|52.5|52.6|0.0019|23669313150|0.2671|0|16.74|-0.0561
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2020-03-16|15/12/2019|0.01|0.01|6240000000|6110000000|42.75|35.2|-0.1766|19273583565|0|0.0213|-1.0161|0.04
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2019-10-28|15/09/2019|-0.62|-0.48|6000000000|5990000000|49.3|48.8|-0.0101|22226611814|0.2917|0.0017|-0.7232|0.1583
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2019-08-28|15/06/2019|-2.24|-1.51|5180000000|5260000000|37.85|37.85|0|17064446983|0.4834|-0.0152|0.3576|0.0528
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2019-05-29|15/03/2019|-1.65|-1.11|4920000000|4980000000|38.4|39.5|0.0286|17312412592|0.4865|-0.012|-166|-0.2141
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2019-03-18|15/12/2018|0.01|0.16|6260000000|6340000000|41.25|42.65|0.0339|18597317475|-0.9375|-0.0126|-0.9815|-0.0249
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2018-10-29|15/09/2018|0.54|0.67|6420000000|6510000000|39.95|39|-0.0238|18011220541|-0.194|-0.0138|1.4545|0.1069
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2018-08-29|15/06/2018|0.22|0.22|5800000000|5800000000|48.95|49.4|0.0092|22068817081|0|0|10|0.1048
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2018-05-30|15/03/2018|0.02|0.14|5250000000|5240000000|59.6|57.5|-0.0352|26870305288|-0.8571|0.0019|-0.5|-0.1653
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2018-01-29|15/12/2017|0.04|1.17|6290000000|6742000000|52.9|52.4|-0.0095|23849651462|-0.9658|-0.067|-0.9355|0.0228
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2017-10-30|15/09/2017|0.62|1.33|6150000000|6280000000|70.3|76|0.0811|31694338794|-0.5338|-0.0207|3.4286|0.25
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2017-08-30|15/06/2017|0.14|0.74|4920000000|5278000000|82.6|84|0.0169|37239718668|-0.8108|-0.0678|-0.5484|-0.0101
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2017-05-01|15/03/2017|0.31|1.09|4970000000|5202000000|78.5|76.3|-0.028|35391258710|-0.7156|-0.0446|-0.7156|-0.1265
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2017-03-01|15/12/2016|1.09|1.53|5690000000|5939000000|85|82.2|-0.0329|38321745100|-0.2876|-0.0419|-0.227|-0.1011
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2016-11-10|15/09/2016|1.41|1.87|6330000000|6308000000|66.3|68.1|0.0271|29890962554|-0.246|0.0035|0.0071|0.0952
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2016-07-25|15/06/2016|1.40|1.57|5780000000|5972000000|72.7|71.9|-0.011|32776361786|-0.1083|-0.0322|0.2281|0.0764
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2016-04-28|15/03/2016|1.14|1.36|5370000000|5526000000|62.5|62.5|0|28177753750|-0.1618|-0.0282|-0.4328|-0.1463
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2016-02-08|15/12/2015|2.01|1.78|6290000000|6077000000|71.5|72.5|0.014|32235350290|0.1292|0.0351|0.1754|0.0501
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2015-10-26|15/09/2015|1.71|1.67|5990000000|5987000000|71|69.5|-0.0211|32009928260|0.024|0.0005|0|0.1031
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2015-07-27|15/06/2015|1.71|1.67|5430000000|5811000000|71|68.6|-0.0338|32009928260|0.024|-0.0656|0.2574|0.015
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2015-05-04|15/03/2015|1.36|1.72|5350000000|5565000000|93.9|88.9|-0.0532|42334257922|-0.2093|-0.0386|0|-0.0497
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2015-02-13|15/12/2014|1.36|2.19|5630000000|6354000000|101|100|-0.0099|45535250060|-0.379|-0.1139|-0.3846|-0.1634
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2014-10-27|15/09/2014|2.21|2.74|6730000000|6994000000|112.5|113|0.0044|50719956750|-0.1934|-0.0377|0|-0.0074
09859|MSCI_EEM_SMALLCAP|3189|TWD|Information Technology|103523|2014-07-28|15/06/2014|2.21|2.44|6780000000|6681000000|114|114|0|51396222840|-0.0943|0.0148||
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2022-08-11|15/06/2022||8.57||4850000000|1305|||113830147935|||0.3475|0.1603
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2022-05-12|15/03/2022||6.36||4180000000|1305|||113830147935|||-0.1228|-0.1487
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2022-03-25|15/12/2021|7.27|7.25|4910000000|4910000000|1415|1365|-0.0353|123425026305|0.0028|0|-0.0762|0.0863
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-11-10|15/09/2021|7.87|7.82|4520000000|4520000000|1685|1750|0.0386|146976091395|0.0064|0|0.1163|0.1133
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-08-12|15/06/2021|7.05|7.02|4060000000|4060000000|1375|1355|-0.0145|119935979625|0.0043|0|0.4566|0.1734
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-05-06|15/03/2021|4.84|4.79|3460000000|3460000000|1215|1245|0.0247|105979792905|0.0104|0|-0.0728|-0.0442
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-03-02|15/12/2020|5.22|5.26|3620000000|3620000000|1155|1165|0.0087|100746222885|-0.0076|0|-0.1714|-0.0028
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-11-09|15/09/2020|6.3|6.7|3630000000|3650000000|960|960|0|83737120320|-0.0597|-0.0055|-0.3039|-0.0596
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-09-02|15/06/2020|9.05|8.38|3860000000|3850000000|961.89|971.41|0.0099|83901979053|0.08|0.0026|0.976|0.5137
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-06-03|15/03/2020|4.58|4.83|2550000000|2550000000|733.32|779.04|0.0623|63964693423|-0.0518|0|-0.2367|-0.2319
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-02-25|15/12/2019|6|6.24|3320000000|3290000000|719.04|692.37|-0.0371|62719101203|-0.0385|0.0091|-0.1814|0
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-11-04|15/09/2019|7.33|7.12|3320000000|3320000000|648.56|657.13|0.0132|56571402657|0.0295|0|0.0138|-0.0349
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-08-28|15/06/2019|7.23|7.18|3440000000|3450000000|634.91|636.72|0.0029|55380763347|0.007|-0.0029|0.6545|0.2028
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-05-29|15/03/2019|4.37|4.82|2860000000|2860000000|546.93|545.12|-0.0033|47706606878|-0.0934|0|-0.1816|-0.037
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-02-26|15/12/2018|5.34|5.87|2970000000|2970000000|490.7|519.72|0.0591|42801881212|-0.0903|0|-0.1822|-0.0294
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-11-05|15/09/2018|6.53|6.88|3060000000|3100000000|451.69|448.97|-0.006|39399187585|-0.0509|-0.0129|0.1682|0.0699
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-08-29|15/06/2018|5.59|6.17|2860000000|2870000000|477.09|482.53|0.0114|41614731695|-0.094|-0.0035|0.625|0.1349
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-05-30|15/03/2018|3.44|4.05|2520000000|2520000000|466.67|451.9|-0.0316|40705836525|-0.1506|0|-0.1868|-0.0418
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-02-27|15/12/2017|4.23|4.66|2630000000|2475000000|470|500.95|0.0659|40996298490|-0.0923|0.0626|0.128|0.0273
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-11-06|15/09/2017|3.75|4.58|2560000000|2496000000|506.67|504.76|-0.0038|44194883205|-0.1812|0.0256|-0.0831|0.0323
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-08-30|15/06/2017|4.09|4.28|2480000000|2413000000|470.48|518.1|0.1012|41038168008|-0.0444|0.0278|0.1175|0.1324
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-05-31|15/03/2017|3.66|3.53|2190000000|2137000000|478|492|0.0293|41694107826|0.0368|0.0248|-0.1508|0.095
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-03-01|15/12/2016|4.31|4.31|2000000000|2028000000|452|459.5|0.0166|39426227484|0|-0.0138|0.1283|-0.0338
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2016-11-07|15/09/2016|3.82|4.13|2070000000|2083000000|440.5|443.5|0.0068|38423126564|-0.0751|-0.0062||
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2022-07-27|15/06/2022||4.48||10540000000|222|||73907862378|||0.1228|0.0777
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2022-04-27|15/03/2022|3.98|3.99|9920000000|9780000000|235.5|216|-0.0828|78402259415|-0.0025|0.0143|-0.1116|-0.0236
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2022-03-23|15/12/2021|4.48|4.48|10160000000|10130000000|257.5|257|-0.0019|85726461993|0|0.003|-0.1673|-0.0575
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2021-12-01|15/09/2021|5.38|5.38|10780000000|10780000000|280|269|-0.0393|93217123720|0|0|0.4347|0.1276
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2021-07-28|15/06/2021|3.75|3.75|9560000000|9560000000|231|229|-0.0087|76904127069|0|0|0.2976|0.195
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2021-06-02|15/03/2021|2.89|2.91|8000000000|8000000000|162.5|159.5|-0.0185|54099223588|-0.0069|0|-0.0137|0.0638
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2021-03-03|15/12/2020|2.93|2.95|7520000000|7510000000|169|170|0.0059|56263192531|-0.0068|0.0013|-0.1357|0.0067
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2020-12-02|15/09/2020|3.39|3.32|7470000000|7380000000|157|159|0.0127|52268172943|0.0211|0.0122|0.2697|0.1857
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2020-09-02|15/06/2020|2.67|2.62|6300000000|6300000000|171.5|167|-0.0262|57095488279|0.0191|0|0.1659|0.066
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2020-06-03|15/03/2020|2.29|2.28|5910000000|5910000000|149|152|0.0201|49604826551|0.0044|0|-0.3549|-0.1283
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2020-02-26|15/12/2019|3.55|3.55|6780000000|6780000000|127|120|-0.0551|42280623973|0|0|0.1833|-0.0287
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2019-11-27|15/09/2019|3|2.99|6980000000|6970000000|126|125.5|-0.004|41947705674|0.0033|0.0014|0.4286|0.1556
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2019-08-28|15/06/2019|2.1|2.06|6040000000|6050000000|133.5|136.5|0.0225|44444592917|0.0194|-0.0017|0.4094|0.1913
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2019-05-29|15/03/2019|1.49|1.48|5070000000|5080000000|80|82.9|0.0363|26633463920|0.0068|-0.002|0.1203|-0.0611
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2019-02-27|15/12/2018|1.33|1.49|5400000000|5400000000|94.1|93|-0.0117|31327611428|-0.1074|0|-0.348|-0.1641
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2018-11-28|15/09/2018|2.04|2.07|6460000000|6460000000|72.6|75|0.0331|24169867999|-0.0145|0|0.632|0.1294
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2018-08-29|15/06/2018|1.25|1.24|5720000000|5720000000|92.5|88.4|-0.0443|30794942658|0.0081|0|0.4535|0.0772
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2018-05-30|15/03/2018|0.86|1.11|5310000000|5400000000|82.8|80.2|-0.0314|27565636173|-0.2252|-0.0167|-0.5141|-0.0717
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2018-02-28|15/12/2017|1.77|2.19|5720000000|5760000000|109.5|109.5|0|36454553741|-0.1918|-0.0069|-0.2656|-0.0684
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2017-11-29|15/09/2017|2.41|2.80|6140000000|6519000000|115.5|114|-0.013|38452063535|-0.1393|-0.0581|0.0524|0.0268
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2017-08-30|15/06/2017|2.29|2.16|5980000000|5935000000|154.5|152|-0.0162|51435877196|0.0602|0.0076|0.0133|0.0364
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2017-05-31|15/03/2017|2.26|2.26|5770000000|5494000000|124|123.5|-0.004|41281869076|0|0.0502|-0.0924|-0.0187
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2017-03-01|15/12/2016|2.49|2.34|5880000000|5656000000|112.5|110|-0.0222|37453308638|0.0641|0.0396|-0.0349|-0.0361
09861|MSCI_EEM_SMALLCAP|2383|TWD|Information Technology|103277|2016-11-30|15/09/2016|2.58|2.62|6100000000|6291000000|83.8|83|-0.0095|27898554472|-0.0153|-0.0304||
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2022-08-25|15/06/2022||1.3||6270000000|174|||198430470000|||0.2381|0.1237
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2022-05-25|15/03/2022||1.05||5580000000|174|||198430470000|||-0.1732|-0.1758
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2022-03-31|15/12/2021|1.2|1.27|6770000000|6770000000|179.5|180.5|0.0056|204702697500|-0.0551|0|0.1111|0.5386
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2021-11-18|15/09/2021|1.08|1.08|4400000000|4400000000|97|117|0.2062|110619285000|0|0|-0.1148|0.0864
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2021-08-26|15/06/2021|1.22|1.22|4050000000|4050000000|77|82.4|0.0701|87811185000|0|0|0.1961|-0.0878
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2021-05-28|15/03/2021|1.02|0.9825|4440000000|4420000000|60.8|61.8|0.0164|69336623130|0.0382|0.0045|0.1461|0.0423
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2021-03-25|15/12/2020|0.89|0.8486|4260000000|4260000000|54.3|54.5|0.0037|61923990630|0.0488|0|0.2361|-0.0427
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2020-11-19|15/09/2020|0.72|0.7213|4450000000|4450000000|39.95|41.9|0.0488|45559180620|-0.0018|0|-0.1628|0.193
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2020-08-27|15/06/2020|0.86|0.82|3730000000|3730000000|39.8|41.4|0.0402|45388118130|0.0488|0|0.2464|0.2774
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2020-05-21|15/03/2020|0.69|0.63|2920000000|2860000000|39.05|39.8|0.0192|44532814380|0.0952|0.021|0.2778|-0.1487
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2020-03-26|15/12/2019|0.54|0.83|3430000000|3620000000|24.3|24.6|0.0123|27711840630|-0.3494|-0.0525|-0.4653|-0.0628
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2019-11-14|15/09/2019|1.01|0.7|3660000000|3620000000|31.8|31.85|0.0016|36264878130|0.4429|0.011|0.2949|0.0281
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2019-08-22|15/06/2019|0.78|0.68|3560000000|3430000000|34|30.3|-0.1088|38773770000|0.1471|0.0379|1.0526|0.2027
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2019-05-31|15/03/2019|0.38|0.38|2960000000|2950000000|31.95|31.05|-0.0282|36435940620|0|0.0034|-0.5|-0.2064
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2019-03-28|15/12/2018|0.76|0.36|3730000000|3730000000|33.65|34.5|0.0253|38374629990|1.1111|0|0.027|-0.0605
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2018-11-15|15/09/2018|0.74|0.74|3970000000|3970000000|30.4|32|0.0526|34668311565|0|0|-0.0263|0.0997
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2018-08-16|15/06/2018|0.76|0.76|3610000000|3350000000|37.9|36|-0.0501|43221351240|0|0.0776|18|0.2448
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2018-05-21|15/03/2018|0.04|0.04|2900000000|3170000000|30.6|35.2|0.1503|34896393435|0|-0.0852|-2|-0.1738
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2018-04-02|15/12/2017|-0.04|0.75|3510000000|3814000000|49.8|45|-0.0964|56792168130|-1.0533|-0.0797|-1.0388|-0.2672
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2017-11-16|15/09/2017|1.03|0.81|4790000000|4610000000|48.7|51.2|0.0513|55537724370|0.2716|0.039|0.4714|0.2981
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2017-08-24|15/06/2017|0.7|0.75|3690000000|3732000000|36.7|40.2|0.0954|41852864370|-0.0667|-0.0113|4|0.146
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2017-05-25|15/03/2017|0.14|-0.06|3220000000|2754000000|29.05|27.95|-0.0379|33128764380|-3.3333|0.1692|-0.8205|-0.072
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2017-03-29|15/12/2016|0.78|0.70|3470000000|3143000000|25.9|26|0.0039|29536489065|0.1143|0.104|0.7333|-0.2185
09862|MSCI_EEM_SMALLCAP|8069|TWD|Information Technology|1012923|2016-11-09|15/09/2016|0.45|0.67|4440000000|4372000000|25.8|25.95|0.0058|29422448130|-0.3284|0.0156||
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2022-07-19|15/06/2022||3.49||31090000000|108.5|||68895751631|||-0.205|-0.0229
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2022-05-02|15/03/2022||4.39||31820000000|108.5|||68895751631|||-0.1606|0.0446
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2022-03-02|15/12/2021|5.82|5.23|30460000000|30460000000|145.5|148.5|0.0206|92390155413|0.1128|0|0.0301|-0.0268
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2021-12-01|15/09/2021|5.65|5.27|31300000000|31300000000|136|136.5|0.0037|86357808496|0.0721|0|0.0928|-0.0154
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2021-07-13|15/06/2021|5.17|5.24|31790000000|31790000000|97.6|95.3|-0.0236|61974426305|-0.0134|0|0.1912|0.1205
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2021-05-03|15/03/2021|4.34|3.98|28370000000|27630000000|123|121.5|-0.0122|78103017978|0.0905|0.0268|1.5087|0.2093
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2021-03-03|15/12/2020|1.73|1.84|23460000000|23440000000|85.3|85|-0.0035|54164127414|-0.0598|0.0009|-0.2277|0.02
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2020-12-02|15/09/2020|2.24|2.18|23000000000|23000000000|78.8|80.6|0.0228|50036732155|0.0275|0|0.2174|0.1
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2020-07-14|15/06/2020|1.84|1.51|20910000000|20660000000|72.1|72|-0.0014|45782337212|0.2185|0.0121|0.7196|0.2136
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2020-05-04|15/03/2020|1.07|1.14|17230000000|16900000000|52|51.1|-0.0173|33019162072|-0.0614|0.0195|0.7541|0.0926
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2020-02-26|15/12/2019|0.61|0.69|15770000000|15640000000|54.4|52.1|-0.0423|34543124367|-0.1159|0.0083|-0.5271|-0.1075
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2019-11-27|15/09/2019|1.29|1.36|17670000000|17670000000|51.4|50.8|-0.0117|32638172709|-0.0515|0|0.7842|0.4354
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2019-07-16|15/06/2019|0.723|0.73|12310000000|12570000000|49.9|48.9|-0.02|31685696880|-0.0096|-0.0207|0.8538|-0.2321
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2019-05-06|15/03/2019|0.39|0.53|16030000000|16030000000|50|49|-0.02|31749194300|-0.2642|0|0.7727|0.2378
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2019-02-27|15/12/2018|0.22|0.28|12950000000|12960000000|47.7|48.9|0.0252|30288731847|-0.2143|-0.0008|-0.0534|-0.0499
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2018-11-28|15/09/2018|0.2324|0.67|13630000000|13550000000|37.15|38.6|0.039|23589652334|-0.6531|0.0059|-0.7787|-0.0381
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2018-07-17|15/06/2018|1.05|1.11|14170000000|14660000000|59.6|62.8|0.0537|37845038637|-0.0541|-0.0334|-0.5866|-0.2978
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2018-05-07|15/03/2018|2.54|1.83|20180000000|19330000000|69.3|69.6|0.0043|44004385238|0.388|0.044|1.1167|0.2994
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2018-02-28|15/12/2017|1.2|0.90|15530000000|15081000000|70.3|70.8|0.0071|44639369124|0.3333|0.0298|-0.3143|-0.0897
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2017-11-29|15/09/2017|1.75|1.54|17060000000|16693000000|48|48.6|0.0125|30479226528|0.1364|0.022|0.9231|0.2221
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2017-07-18|15/06/2017|0.91|0.67|13960000000|12897000000|39.25|39.5|0.0064|24923117526|0.3582|0.0824|1.1163|0.0473
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2017-05-08|15/03/2017|0.43|1.10|13330000000|14288000000|39.65|39.5|-0.0038|25177112049|-0.6091|-0.067|-0.4691|0.0785
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2017-05-01|15/12/2016|0.81|0.61|12360000000|12879000000|39.95|40.3|0.0088|25367606730|0.3279|-0.0403|-0.3721|-0.1694
09863|MSCI_EEM_SMALLCAP|2376|TWD|Information Technology|103272|2016-11-30|15/09/2016|1.29|1.21|14880000000|13658000000|42.05|41.55|-0.0119|26701071922|0.0661|0.0895||
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2022-06-10|15/03/2022||469.50||19935000000|13892|||4.49300233213E+12|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2022-03-02|15/12/2021|||||12965|13175|0.0162|4.19318854276E+12|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2021-11-11|15/09/2021|3.18|89.00|19020000000|13874000000|13088|12950|-0.0105|4.23296966045E+12|-0.9643|0.3709|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2021-08-02|15/06/2021|||||15495|15490|-0.0003|5.0114505569E+12|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2021-06-10|15/03/2021|-6.14|277.00|32950000000|21361000000|13528|15390|0.1376|4.37527609769E+12|-1.0222|0.5425|-4.8137|1.6297
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2020-11-05|15/09/2020|1.61|512.00|12530000000|17059000000|8829|9233|0.0458|2.85550803271E+12|-0.9969|-0.2655|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2020-07-13|15/06/2020|||||5447.3501|6076.3701|0.1155|1.76180223817E+12|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2020-06-18|15/03/2020|10.56|677.67|35320000000|19793000000|6046.5801|6782.4702|0.1217|1.95560742819E+12|-0.9844|0.7845|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2020-02-26|15/12/2019|||||11138.25|11362.5195|0.0201|3.60237426043E+12|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2019-11-07|15/09/2019|5.31|533.00|16960000000|15767000000|15036.7305|14047.6504|-0.0658|4.86323531988E+12|-0.99|0.0757|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2019-08-28|15/06/2019|||||12799.2695|13034.9297|0.0184|4.13958737788E+12|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2019-05-23|15/03/2019|11.31|676.33|34100000000|18768000000|15359.1201|15585.1396|0.0147|4.96750377959E+12|-0.9833|0.8169|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2019-02-27|15/12/2018|||||15242.5996|15050.75|-0.0126|4.92981828338E+12|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2018-11-08|15/09/2018|4.97|492.00|15910000000|12116000000|14586.4297|15026.2197|0.0302|4.71759736564E+12|-0.9899|0.3131|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2018-08-29|15/06/2018|||||16321.04|15446.7305|-0.0536|5.27861150002E+12|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2018-05-24|15/03/2018|5.96|690.00|28590000000|15989000000|19432|19045|-0.0199|6.28476974647E+12|-0.9914|0.7881|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2018-02-28|15/12/2017|||||22217|21700|-0.0233|7.18550480946E+12|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2017-11-10|15/09/2017|4.73|445.92|12470000000|11421000000|13893|13657|-0.017|4.49332575585E+12|-0.9894|0.0918|-0.2195|0.028
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2017-05-25|15/03/2017|6.06|523.01|12130000000|11981000000|14048|13320|-0.0518|4.54345643261E+12|-0.9884|0.0124|0.4225|0.0622
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2016-11-10|15/09/2016|4.26|456.43|11420000000|9735000000|13342|12617|-0.0543|4.31511928558E+12|-0.9907|0.1731|-0.2447|0.0062
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2016-07-18|15/03/2016|5.64|510.16|11350000000|11944000000|14500|14450|-0.0034|4.6896439545E+12|-0.9889|-0.0497|0|0.5527
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2015-11-06|15/09/2014|||7310000000||15375|14891|-0.0315|4.97263971038E+12|||0|-0.0253
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Discretionary|50186|2014-05-26|15/03/2014||508.00|7500000000|9562000000|11091|10802|-0.0261|3.58709248961E+12||-0.2156||
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2022-07-28|15/06/2022||1.5||12930000000|38.2|||70823571679|||0.087|0.0607
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2022-05-02|15/03/2022||1.38||12190000000|38.2|||70823571679|||-0.31|-0.1622
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2022-01-25|15/12/2021|2|2|14550000000|14550000000|38.65|41|0.0608|71657882168|0|0|-0.3197|-0.0281
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2021-10-28|15/09/2021|2.94|2.91|14970000000|14940000000|38.1|39.2|0.0289|70638165419|0.0103|0.002|1.8269|0.3097
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2021-07-29|15/06/2021|1.04|1.04|11430000000|11360000000|41.15|41.5|0.0085|76292932578|0|0.0062|1.08|0.1869
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2021-04-29|15/03/2021|0.5|0.4917|9630000000|9500000000|46.8|45.55|-0.0267|86768142261|0.0169|0.0137|-0.2063|-0.0522
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2021-02-04|15/12/2020|0.63|0.6233|10160000000|10160000000|40.25|40.95|0.0174|74624311601|0.0107|0|-0.2841|-0.073
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2020-10-22|15/09/2020|0.88|0.8703|10960000000|10870000000|31.85|32.9|0.033|59050542931|0.0111|0.0083|0.2222|0.1823
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2020-07-23|15/06/2020|0.72|0.72|9270000000|9270000000|32.25|31.35|-0.0279|59792150289|0|0|0.0874|-0.0159
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2020-04-23|15/03/2020|0.6621|0.62|9420000000|9250000000|32.45|34.15|0.0524|60162955736|0.0679|0.0184|0.6149|-0.0167
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2020-01-29|15/12/2019|0.41|0.41|9580000000|9580000000|39.7|36.5|-0.0806|73604601925|0|0|-0.5941|-0.1956
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2019-10-24|15/09/2019|1.01|0.96|11910000000|11460000000|33.05|31.65|-0.0424|61275365006|0.0521|0.0393|6.2143|0.5922
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2019-07-25|15/06/2019|0.14|0.14|7480000000|7480000000|30.55|32.2|0.054|56640314596|0|0|0.75|0.2405
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2019-04-25|15/03/2019|0.08|0.08|6030000000|6030000000|24|24.2|0.0083|44496483936|0|0|-0.9487|-0.3285
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2019-01-24|15/12/2018|1.56|1.31|8980000000|9600000000|19.2|19.85|0.0339|35597188563|0.1908|-0.0646|0.4857|-0.1047
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2018-10-25|15/09/2018|1.05|1.05|10030000000|10030000000|18.9|16.15|-0.1455|35040980392|0|0|-0.1797|0.1295
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2018-07-26|15/06/2018|1.28|1.27|8880000000|8880000000|42.157|43.039|0.0209|78159930826|0.0079|0|0.2549|-0.0199
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2018-04-26|15/03/2018|1.02|1.02|9060000000|9010000000|45.294|44.657|-0.0141|83975986932|0|0.0055|-0.2817|-0.142
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2018-01-31|15/12/2017|1.42|1.36|10560000000|10950000000|43.382|44.804|0.0328|80431102698|0.0441|-0.0356|0.2034|0.0086
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2017-10-26|15/09/2017|1.18|0.90|10470000000|8774000000|56.176|53.431|-0.0489|104151434300|0.3111|0.1933|2.5255|0.596
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2017-07-24|15/06/2017|0.3347|0.37|6560000000|6815000000|30.89|32.186|0.042|57270681734|-0.0954|-0.0374|1.7985|-0.0076
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2017-04-27|15/03/2017|0.1196||6610000000||26.904|26.805|-0.0037|49880557247|||-0.6842|-0.0236
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2017-02-14|15/12/2016|0.3787||6770000000||18.574|17.936|-0.0343|34436569423|||0|0
09865|MSCI_EEM_SMALLCAP|2337|TWD|Information Technology|103243|2016-10-27|15/09/2016||0.14||7192000000|9.327|8.769|-0.0598|17292445447||||
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2022-07-22|15/06/2022||25.9||16980000000|4320.6499|||330205668787|||-0.0152|0.0366
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2022-04-27|15/03/2022|26.3|26.3|16380000000|16380000000|4056.8999|4308.6499|0.0621|310048575037|0|0|0.1385|0.0979
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2022-01-20|15/12/2021|23.1|23.01|14920000000|14920000000|4267.25|4301.6001|0.008|326124581250|0.0039|0|0.0896|0.1044
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2021-10-26|15/09/2021|21.2|21.2|13510000000|13510000000|3959.7|4038.05|0.0198|302620068768|0|0|0.0707|0.0984
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2021-07-22|15/06/2021|19.8|18.77|12300000000|11960000000|2805.6499|3039.1499|0.0832|214421793787|0.0549|0.0284|0.1|0.1051
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2021-04-29|15/03/2021|18|15.93|11130000000|11060000000|1960.85|2038.3|0.0395|149857959384|0.1299|0.0063|0.1392|0.0353
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2021-01-28|15/12/2020|15.8|15.72|10750000000|10750000000|1513.85|1524.25|0.0069|115695984384|0.0051|0|0.188|0.0665
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2020-10-23|15/09/2020|13.3|13.25|10080000000|10080000000|1179.5|1189.4|0.0084|90143287500|0.0038|0|0.1271|0.0172
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2020-07-25|15/06/2020|11.8|11.77|9910000000|9910000000|771.25|855.7|0.1095|58942781250|0.0025|0|0.0727|0.0702
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2020-04-27|15/03/2020|11|11.11|9260000000|9260000000|468.3|473.55|0.0112|35789826567|-0.0099|0|-0.0435|0.0033
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2020-01-30|15/12/2019|11.5|11.48|9230000000|9230000000|700.9|700.95|0.0001|53566284366|0.0017|0|0.0177|0.0429
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2019-11-04|15/09/2019|11.3|11.33|8850000000|8850000000|614.2|598.9|-0.0249|46940235933|-0.0026|0|0.0561|0.0637
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2019-07-25|15/06/2019|10.7|10.81|8320000000|8320000000|561.6|564.3|0.0048|42920278134|-0.0102|0|0.0094|0
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2019-04-27|15/03/2019|10.6|11.02|8320000000|8320000000|640|636.25|-0.0059|48912000000|-0.0381|0|-0.0783|-0.037
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2019-01-28|15/12/2018|11.5|11.49|8640000000|8640000000|561.95|583.4|0.0382|42947029683|0.0009|0|0.0455|0.0335
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2018-10-21|15/09/2018|11|11|8360000000|8360000000|660.85|559.55|-0.1533|50505459384|0|0|0.0092|0.0024
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2018-07-28|15/06/2018|10.9|10.92|8340000000|8340000000|834.55|827.85|-0.008|63780482817|-0.0018|0|0.1848|0.1076
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2018-04-24|15/03/2018|9.2|9.19|7530000000|7530000000|746.75|768.45|0.0291|57070368750|0.0011|0|-0.2|-0.0492
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2018-01-27|15/12/2017|11.5|10.15|7920000000|7483000000|790.65|782.1|-0.0108|60425428116|0.133|0.0584|0.1165|0.0407
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2017-10-16|15/09/2017|10.3|8.68|7610000000|7219000000|658.2|660|0.0027|50302935933|0.1866|0.0542|0.0957|0.0453
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2017-07-21|15/06/2017|9.4|9.11|7280000000|7025000000|655.2|634.5|-0.0316|50073660933|0.0318|0.0363|0.033|0.0014
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2017-04-25|15/03/2017|9.1|9.66|7270000000|7521000000|564.15|580.85|0.0296|43115165616|-0.058|-0.0334|-0.1078|-0.0255
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2017-01-20|15/12/2016|10.2|9.72|7460000000|5748000000|633.8|612.35|-0.0338|48438164067|0.0494|0.2978|0.1087|0.0597
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2016-10-22|15/09/2016|9.2|9.33|7040000000|5414000000|676.5|659.9|-0.0245|51701512500|-0.0139|0.3003|-0.0506|0.2965
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2015-10-25|15/09/2015|9.69|8.76|5430000000|4659000000|664|669.35|0.0081|50746200000|0.1062|0.1655|-0.4232|0.0383
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2014-04-21|15/03/2014|16.80|8.73||4487000000|530.8|532.02|0.0023|40566389067|0.9244||0|0.4159
09866|MSCI_EEM_SMALLCAP|PERS|INR|Information Technology|18333|2014-01-27|15/12/2013|16.80|6.80||3169000000|502.14|497.8|-0.0086|38376050620|1.4706|||
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2022-08-31|15/06/2022||0.0271||440850000|2.84|||10526528407|||0|0
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2022-05-19|15/03/2022||0.0271||440850000|2.84|||10526528407|||-0.0655|0.049
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2022-02-18|15/12/2021|0.029|0.029|420300000|420260000|3.3|3.07|-0.0697|12231529680|0|0.0001|0|-0.0251
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2021-11-12|15/09/2021|0.029|0.0303|431100000|431080000|3.91|4.09|0.046|14492509936|-0.0429|0|0.1694|0.1932
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2021-09-01|15/06/2021|0.0248|0.0248|361300000|360010000|3.44|3.43|-0.0029|12750443457|0|0.0036|0.1273|0.0537
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2021-05-19|15/03/2021|0.022|0.0233|342900000|342020000|3.08|3.02|-0.0195|11416094250|-0.0558|0.0026|-0.1971|-0.09
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2021-02-24|15/12/2020|0.0274|0.0286|376800000|376800000|3.4|3.64|0.0706|12602182630|-0.042|0|0.2511|0.084
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2020-11-24|15/09/2020|0.0219|0.0219|347600000|347670000|2.59|2.67|0.0309|9599897357|0|-0.0002|0.9909|0.4899
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2020-08-27|15/06/2020|0.011|0.01|233300000|233300000|2.2|2.25|0.0227|8154353415|0.1|0|0.0092|-0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2020-05-21|15/03/2020|0.0109|0.01|242600000|269890000|1.42|1.4|-0.0141|5263264204|0.09|-0.1011|-0.0917|-0.0859
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2020-02-20|15/12/2019|0.012|0.01|265400000|271000000|1.65|1.65|0|6115764840|0.2|-0.0207|-0.2|-0.1617
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2019-11-26|15/09/2019|0.015|0.02|316600000|316660000|1.94|1.87|-0.0361|7190657158|-0.25|-0.0002|0.25|0.1696
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2019-08-28|15/06/2019|0.012|0.01|270700000|270750000|1.57|1.6|0.0191|5819243187|0.2|-0.0002|0|0.0562
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2019-05-23|15/03/2019|0.012|0.01|256300000|256250000|1.4|1.39|-0.0071|5189133790|0.2|0.0002|-0.2941|-0.146
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2019-02-21|15/12/2018|0.017|0.02|300100000|301920000|1.67|1.5|-0.1018|6189895253|-0.15|-0.006|-0.1053|-0.0786
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2018-11-27|15/09/2018|0.019|0.02|325700000|325760000|1.71|1.61|-0.0585|6338156522|-0.05|-0.0002|0.0556|0.0813
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2018-08-28|15/06/2018|0.018|0.02|301200000|314200000|2.346|2.296|-0.0213|8695505608|-0.1|-0.0414|0|-0.0755
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2018-05-22|15/03/2018|0.018|0.02|325800000|325840000|2.106|2.206|0.0475|7805939765|-0.1|-0.0001|-0.1818|-0.1335
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2018-02-27|15/12/2017|0.022||376000000||2.276|2.249|-0.0119|8436049162|||-0.0308|0.0078
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2017-11-21|15/09/2017|0.0227||373100000||1.93|1.937|0.0036|7153591510|||0.135|0.0793
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2017-08-30|15/06/2017|0.02||345700000||2.58|2.545|-0.0136|9562832151|||0.1561|0.2617
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2017-05-16|15/03/2017|0.0173||274000000||2.2|2.17|-0.0136|8154353415|||-0.1762|-0.004
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2017-02-23|15/12/2016|0.021||275100000||1.89|1.91|0.0106|7005330683|||0.2575|-0.0231
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Information Technology|950321|2016-11-22|15/09/2016|0.0167||281600000||1.696|1.686|-0.0059|6286264967||||
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2018-04-20|15/12/2017|0.42||5350000000||6.7|6.48|-0.0328|15099718919|||0.2353|0.1169
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2017-09-07|15/06/2017|0.34||4790000000||4|3.91|-0.0225|9014757820|||1.6154|0.157
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2017-06-16|15/12/2016|0.13||4140000000||3.69|3.69|0|8316114218|||-1.2955|0.2321
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2017-05-29|15/12/2015|-0.44||3360000000||1.37|2.76|1.0146|3087554564|||-3.9333|-0.1227
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2016-08-04|15/06/2016|0.15||3830000000||1.37|2.76|1.0146|3087554564|||0|-0.0636
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2015-03-13|15/12/2014|||4090000000||2.84|2.79|-0.0176|6400477859|||0|0.1652
09869|MSCI_EEM_SMALLCAP|0189|HKD|Materials|100012|2014-08-18|15/06/2014|||3510000000||3.28|3.17|-0.0335|7392101348||||
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2022-08-31|15/06/2022||1.66||28520000000|44.4|||78539378172|||0.2206|0.0957
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2022-06-01|15/03/2022||1.36||26030000000|44.4|||78539378172|||-0.0993|0.0603
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2022-03-02|15/12/2021|1.43|1.51|24550000000|24550000000|53.1|53.7|0.0113|93928844995|-0.053|0|-0.0592|-0.0565
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2021-11-12|15/09/2021|1.52|1.69|26020000000|26020000000|49.4|46.75|-0.0536|87383902437|-0.1006|0|0.0556|0.022
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2021-09-01|15/06/2021|1.44|1.42|25460000000|25320000000|50.6|48.6|-0.0395|89506582863|0.0141|0.0055|0.6457|0.2135
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2021-06-02|15/03/2021|0.875|0.8733|20980000000|20990000000|47.9|48.8|0.0188|84730545158|0.0019|-0.0005|1.1875|0.2769
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2021-03-03|15/12/2020|0.4|0.52|16430000000|17427000000|30.45|32.8|0.0772|53863154123|-0.2308|-0.0572|-6.7143|0.1284
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2020-11-13|15/09/2020|-0.07|-0.095|14560000000|14570000000|24.75|24.15|-0.0242|43780395112|-0.2632|-0.0007|-0.8641|0.2083
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2020-09-02|15/06/2020|-0.515|-0.46|12050000000|12090000000|20.5801|20.9595|0.0184|36404250679|0.1196|-0.0033|2.1595|-0.2562
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2020-06-03|15/03/2020|-0.163|-0.05|16200000000|16640000000|24.965|25.8483|0.0354|44160747038|2.26|-0.0264|0.0838|0.0202
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2020-02-26|15/12/2019|-0.1504|0.28|15880000000|17050000000|29.1026|28.7307|-0.0128|51479754165|-1.5371|-0.0686|-1.5333|-0.2052
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2019-11-08|15/09/2019|0.282|0.41|19980000000|19990000000|30.4508|30.4043|-0.0015|53864598160|-0.3122|-0.0005|-0.4231|-0.039
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2019-08-28|15/06/2019|0.4888|0.87|20790000000|20710000000|35.4252|35.4717|0.0013|62663851190|-0.4382|0.0039|-0.4526|-0.0203
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2019-05-29|15/03/2019|0.893|1.02|21220000000|21840000000|41.004|40.911|-0.0023|72532177453|-0.1245|-0.0284|-0.0952|0.111
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2019-02-27|15/12/2018|0.987|1.17|19100000000|19610000000|40.911|41.5619|0.0159|72367705686|-0.1564|-0.026|-0.2289|-0.1008
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2018-11-09|15/09/2018|1.28|1.34|21240000000|20940000000|42.3057|40.8645|-0.0341|74834782191|-0.0448|0.0143|-0.0448|-0.0185
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2018-08-29|15/06/2018|1.34|1.76|21640000000|21640000000|43.7004|43.1425|-0.0128|77301865444|-0.2386|0|0.0894|-0.0041
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2018-05-30|15/03/2018|1.23|1.43|21730000000|21750000000|30.79|30.55|-0.0078|54464582043|-0.1399|-0.0009|5.5952|0.2368
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2018-02-28|15/12/2017|0.1865|0.61|17570000000|17918000000|23.69|26.04|0.0992|41905356912|-0.6943|-0.0194|-0.3332|-0.0135
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2017-11-10|15/09/2017|0.2797|0.25|17810000000|15813000000|19.18|19.08|-0.0052|33927595620|0.1188|0.1263|-0.3784|0.1315
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2017-08-30|15/06/2017|0.45|0.30|15740000000|14630000000|17.77|17.77|0|31433440048|0.5|0.0759|0.9405|0.1835
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2017-05-31|15/03/2017|0.2319|0.40|13300000000|13140000000|15.44|15.17|-0.0175|27311890188|-0.4203|0.0122|-0.4131|0.1854
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2017-03-31|15/12/2016|0.3951|0.29|11220000000|11387000000|15.98|15.8|-0.0113|28267098741|0.3624|-0.0147|2.0675|-0.0394
09870|MSCI_EEM_SMALLCAP|2027|TWD|Materials|103192|2016-11-11|15/09/2016|0.1288|0.27|11680000000|13196000000|15.89|16.21|0.0201|28107898721|-0.523|-0.1149||
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2022-08-03|15/06/2022||2.35||4480000000|166.5|||69941481507|||0.2304|0.0113
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2022-04-28|15/03/2022|2.02|1.91|4400000000|4430000000|158|166.5|0.0538|66370895364|0.0576|-0.0068|0.2949|-0.0414
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2022-02-23|15/12/2021|1.56|1.8|4590000000|4470000000|194.5|187|-0.0386|81703412331|-0.1333|0.0268|-0.1702|0.0724
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2021-10-28|15/09/2021|1.88|1.88|4280000000|4280000000|181|181|0|76032481398|0|0|0.6491|-0.0382
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2021-07-29|15/06/2021|1.14|1.14|4450000000|4440000000|196|196.5|0.0026|82333515768|0|0.0023|-0.7861|0.0422
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2021-04-28|15/03/2021|5.33|3.1|4270000000|4270000000|205|194|-0.0537|86114136390|0.7194|0|2.2699|0.0215
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2021-02-25|15/12/2020|1.63|1.63|4180000000|4180000000|214|204.5|-0.0444|89894757012|0|0|0.1727|0.0048
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2020-10-29|15/09/2020|1.39|1.39|4160000000|4160000000|147|136|-0.0748|61750136826|0|0|0|0.0862
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2020-07-30|15/06/2020|1.39|1.39|3830000000|3830000000|166|164.5|-0.009|69731447028|0|0|0.2411|0.1365
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2020-04-23|15/03/2020|1.12|1.14|3370000000|3370000000|132|131|-0.0076|55449102456|-0.0175|0|-0.2222|-0.2478
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2020-02-20|15/12/2019|1.44|1.45|4480000000|4480000000|160|157|-0.0188|67211033280|-0.0069|0|0.2632|0.3138
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2019-11-01|15/09/2019|1.14|1.15|3410000000|3410000000|152.5|139.5|-0.0852|64060516095|-0.0087|0|0.0088|0.0396
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2019-07-31|15/06/2019|1.13|1.14|3280000000|3280000000|152.5|143.5|-0.059|64060516095|-0.0088|0|0.5915|0.1971
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2019-04-25|15/03/2019|0.71|0.72|2740000000|2740000000|152|148|-0.0263|63850481616|-0.0139|0|-0.3826|-0.301
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2019-02-21|15/12/2018|1.15|1.19|3920000000|3920000000|138.5|127|-0.083|58179550683|-0.0336|0|-0.223|0.0026
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2018-10-29|15/09/2018|1.48|1.59|3910000000|4050000000|111|102|-0.0811|46627654338|-0.0692|-0.0346|-0.4008|-0.3055
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2018-08-29|15/06/2018|2.47|2.46|5630000000|5630000000|172.5|172.5|0|72461895255|0.0041|0|1.375|0.6225
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2018-04-20|15/03/2018|1.04|1.03|3470000000|3360000000|166|157|-0.0542|69731447028|0.0097|0.0327|-0.5185|-0.3352
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2018-02-22|15/12/2017|2.16|2.43|5220000000|4410000000|158|167|0.057|66370895364|-0.1111|0.1837|0.0189|0.3282
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2017-10-30|15/09/2017|2.12|2.07|3930000000|3872000000|129.5|147|0.1351|54398930061|0.0242|0.015|0.6693|0.3188
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2017-08-08|15/06/2017|1.27|1.25|2980000000|3125000000|95|96.4|0.0147|39906551010|0.016|-0.0464|0.7887|0.0719
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2017-04-25|15/03/2017|0.71|0.92|2780000000|2779000000|89.4|93.9|0.0503|37554165486|-0.2283|0.0004|-0.2755|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2017-02-22|15/12/2016|0.98|0.90|2780000000|2736000000|88.5|95.5|0.0791|37176102783|0.0889|0.0161|-0.3467|-0.2191
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2016-10-21|15/09/2016|1.5|1.36|3560000000|3318000000|84.7|86.3|0.0189|35579839461|0.1029|0.0729|0.0563|0.3284
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2016-07-28|15/06/2016|1.42|1.00|2680000000|2664000000|76.3|80.5|0.055|32051262777|0.42|0.006|0.3028|0.0268
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2016-04-28|15/03/2016|1.09|0.37|2610000000|2072000000|68.8|71.6|0.0407|28900745592|1.9459|0.2597|0.7581|0.0195
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2016-02-23|15/12/2015|0.62|0.60|2560000000|2423000000|66.7|67.1|0.006|28018598217|0.0333|0.0565|0|0.024
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2015-10-30|15/09/2015|0.62|1.27|2500000000|2690000000|58.4|58.5|0.0017|24532027788|-0.5118|-0.0706|-0.3542|-0.0775
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2015-07-31|15/06/2015|0.96|1.00|2710000000|2594000000|62.8|60.9|-0.0303|26380330242|-0.04|0.0447|-0.0588|0.4115
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2015-04-30|15/03/2015|1.02|0.62|1920000000|2113000000|75.3|68.9|-0.085|31631193819|0.6452|-0.0913|0.3784|-0.2644
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2015-02-12|15/12/2014|0.74|0.86|2610000000|2306000000|76.8|78.5|0.0221|32261297256|-0.1395|0.1318|-0.3884|-0.1498
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2014-10-31|15/09/2014|1.21|1.15|3070000000|2061000000|76|80.9|0.0645|31925240808|0.0522|0.4896|0.407|0.1673
09871|MSCI_EEM_SMALLCAP|2360|TWD|Information Technology|103260|2014-08-05|15/06/2014|0.86|0.95|2630000000|1970000000|81.3|79.9|-0.0172|34151607567|-0.0947|0.335||
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2022-05-11|15/03/2022||0.68|||56.2|||78795718893|||0.36|0
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2022-03-30|15/12/2021|0.33|0.5|3270000000|2190000000|64.1|64.2|0.0016|89871982068|-0.34|0.4932|-0.4677|0.2625
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2021-11-12|15/09/2021|0.62|0.4545|2590000000|2240000000|57.4|57.8|0.007|80478190806|0.3641|0.1563|-0.4746|-0.1981
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2021-09-01|15/06/2021|1.18|0.7818|3230000000|2850000000|47.8182|47.6364|-0.0038|67043922169|0.5093|0.1333|0.2041|0.4484
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2021-06-02|15/03/2021|0.98|0.56|2230000000|2050000000|43.8182|44.0909|0.0062|61435686025|0.75|0.0878|0.4627|-0.0898
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2021-03-03|15/12/2020|0.67|0.50|2450000000|2195000000|38.4545|38.8182|0.0095|53915546333|0.34|0.1162|-0.1299|0.0515
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2020-11-13|15/09/2020|0.77|0.59|2330000000|2120000000|37.9091|38.0455|0.0036|53150790263|0.3051|0.0991|-0.1809|-0.1402
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2020-09-02|15/06/2020|0.94|0.94|2710000000|2710000000|38.4545|38.3182|-0.0035|53915546333|0|0|3.7|0.322
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2020-06-03|15/03/2020|0.2|0.2|2050000000|2050000000|33.0721|33.2288|0.0047|46369044226|0|0|-0.4341|-0.1087
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2020-02-26|15/12/2019|0.3534|0.60|2300000000|2143000000|30.094|29.7806|-0.0104|42193631292|-0.411|0.0733|-0.6116|-0.1544
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2019-11-08|15/09/2019|0.91|0.61|2720000000|1320000000|26.9201|26.8809|-0.0015|37743522954|0.4918|1.0606|2.64|0.3465
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2019-08-28|15/06/2019|0.25|0.67|2020000000|1300000000|29.2282|28.3621|-0.0296|40979727377|-0.6269|0.5538|-0.6429|0.6423
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2019-05-29|15/03/2019|0.70|0.49|1230000000|1330000000|29.4746|29.803|0.0111|41325059506|0.4286|-0.0752|0.2963|-0.0682
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2019-02-27|15/12/2018|0.54|0.54|1320000000|1320000000|25.78|26.0263|0.0096|36145037449|0|0|-0.0604|0.0313
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2018-11-09|15/09/2018|0.5747|0.7|1280000000|1320000000|25.821|25.5337|-0.0111|36202594587|-0.179|-0.0303|0.1476|0.0159
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2018-08-29|15/06/2018|0.5008|0.66|1260000000|1250000000|30.3366|29.9261|-0.0135|42533732657|-0.2412|0.008|0.2311|0.0328
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2018-05-30|15/03/2018|0.4068|0.58|1220000000|1220000000|32.99|33.16|0.0052|46253929951|-0.2986|0|-0.2323|-0.0317
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2018-02-28|15/12/2017|0.5299|0.71|1260000000|1211000000|32.81|33.03|0.0067|46001558897|-0.2537|0.0405|-0.441|0.0244
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2017-11-10|15/09/2017|0.9479|0.57|1230000000|1223000000|27.62|28.53|0.0329|38724871751|0.663|0.0057|0.954|0.0165
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2017-08-30|15/06/2017|0.4851||1210000000||24.03|23.85|-0.0075|33691479598|||0.3539|0.0522
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2017-05-31|15/03/2017|0.3583||1150000000||24.24|23.98|-0.0107|33985910712|||-0.1|0
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Staples|103000|2017-03-01|15/12/2016|0.3981||||20.3|20.26|-0.002|28461797361||||
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2022-07-22|15/06/2022||0.885||3780000000|74.9|||73402001495|||0.0231|0.0442
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2022-06-01|15/03/2022||0.865||3620000000|74.9|||73402001495|||-0.0495|-0.136
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2022-03-02|15/12/2021|0.76|0.91|5030000000|4190000000|69.7|70.6|0.0129|68305997009|-0.1648|0.2005|-0.05|0.6384
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2021-12-01|15/09/2021|0.8|0.885|3070000000|3090000000|68.3|67.8|-0.0073|66934002991|-0.096|-0.0065|0.0256|0.1762
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2021-07-16|15/06/2021|0.78|0.56|2610000000|3160000000|58.9|59.7|0.0136|57722001495|0.3929|-0.1741|0.0263|-0.1153
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2021-06-02|15/03/2021|0.76|0.51|2950000000|3030000000|56.1|57.3|0.0214|54977998505|0.4902|-0.0264|1.0541|0.3721
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2021-03-03|15/12/2020|0.37|0.49|2150000000|3277000000|53.1|53.1|0|52037998505|-0.2449|-0.3439|-0.2885|-0.1634
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2020-12-02|15/09/2020|0.52|0.52|2570000000|2570000000|53.1|52.8|-0.0056|52037998505|0|0|0.2683|0.062
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2020-07-17|15/06/2020|0.41|0.43|2420000000|2890000000|58.3|56.8|-0.0257|57133999252|-0.0465|-0.1626|-0.6612|-0.2013
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2020-06-03|15/03/2020|1.21|1.21|3030000000|3030000000|49.45|49.45|0|48461000748|0|0|1.283|-0.0955
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2020-02-26|15/12/2019|0.53|0.68|3350000000|3230000000|48.05|48|-0.001|47088999252|-0.2206|0.0372|0.1042|0.102
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2019-11-27|15/09/2019|0.48|0.48|3040000000|3040000000|48.45|48.65|0.0041|47481000748|0|0|-0.1111|0.0133
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2019-07-19|15/06/2019|0.54|0.62|3000000000|3090000000|47.75|47.7|-0.001|46795000000|-0.129|-0.0291|-0.0357|-0.1453
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2019-05-29|15/03/2019|0.56|0.56|3510000000|3510000000|50.4|49.4|-0.0198|49392001495|0|0|-0.1385|0.1178
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2019-02-27|15/12/2018|0.65|0.86|3140000000|2470000000|45.4|45.2|-0.0044|44492001495|-0.2442|0.2713|0.1207|0.0572
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2018-11-28|15/09/2018|0.58|0.54|2970000000|3000000000|43.6|44.3|0.0161|42727998505|0.0741|-0.01|-0.1212|0.0102
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2018-07-20|15/06/2018|0.66|0.5|2940000000|3000000000|42.4|42.05|-0.0083|41552001495|0.32|-0.02|0.5349|-0.0726
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2018-05-30|15/03/2018|0.43|0.47|3170000000|2930000000|42.35|43.2|0.0201|41502998505|-0.0851|0.0819|0.5357|0.1321
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2018-02-28|15/12/2017|0.28|0.36|2800000000|2793000000|38.95|38.7|-0.0064|38171000748|-0.2222|0.0025|-0.2432|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2017-11-29|15/09/2017|0.37||2800000000||38.6|38.3|-0.0078|37827998505|||-0.2292|-0.0071
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2017-07-21|15/06/2017|0.48||2820000000||41.65|41.15|-0.012|40817001495|||-0.0769|-0.1323
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2017-05-01|15/03/2017|0.52||3250000000||40.8|41.2|0.0098|39983999252|||0|0.0797
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2017-03-31|15/12/2016|||3010000000||41.55|41.85|0.0072|40718999252|||0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2016-11-10|15/09/2016||0.43|||41.1|40.75|-0.0085|40277998505|||1.6875|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2016-07-28|15/06/2016|0.26|0.16|2850000000|3360000000|44.8|44.5|-0.0067|43903999252|0.625|-0.1518|2.25|-0.1066
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2016-05-13|15/03/2016|0.08|0.44|3190000000|3730000000|41.85|41.4|-0.0108|41012998505|-0.8182|-0.1448|-0.9286|-0.3877
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2016-03-29|15/12/2015|1.12|1.18|5210000000|4602000000|46.8|47.65|0.0182|45863999252|-0.0508|0.1321|-0.0427|0.2032
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2015-11-11|15/09/2015|1.17|1.71|4330000000|6626000000|41.1|40.7|-0.0097|40277998505|-0.3158|-0.3465|8|0.0561
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2015-08-14|15/06/2015|0.13|1.26|4100000000|5751000000|46.05|44|-0.0445|45128999252|-0.8968|-0.2871|0|0.0677
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2015-05-13|15/03/2015|0.13|2.88|3840000000|8058000000|55|53.5|-0.0273|53900000000|-0.9549|-0.5235|1.6|-0.4733
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2015-03-27|15/12/2014|0.05|2.66|7290000000|7984000000|54.7|54|-0.0128|53606000748|-0.9812|-0.0869|-0.5833|0.9918
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2014-11-14|15/09/2014|0.12|0.30|3660000000|3339000000|53.3|51.5|-0.0338|52233999252|-0.6|0.0961|11|0.2
09873|MSCI_EEM_SMALLCAP|1722|TWD|Materials|103142|2014-08-14|15/06/2014|0.01|0.37|3050000000|3722000000|59.8|57.9|-0.0318|58603999252|-0.973|-0.1805||
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2022-08-10|15/06/2022||-0.95||1710000000|47.6|||39246436028|||-0.0865|0.2391
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2022-05-10|15/03/2022||-1.04||1380000000|47.6|||39246436028|||0.04|-0.2247
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2022-03-08|15/12/2021|-0.89|-1|1390000000|1780000000|60.1|56.1|-0.0666|49552748340|-0.11|-0.2191|-0.0532|0.0373
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2021-11-16|15/09/2021|-0.94|-0.79|1340000000|1850000000|90.9|87.5|-0.0374|74947504395|0.1899|-0.2757|0.3824|-0.0074
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2021-07-29|15/06/2021|-0.68|-1.21|1350000000|1530000000|35.35|39.25|0.1103|29146249962|-0.438|-0.1176|-0.456|0.1441
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2021-04-29|15/03/2021|-1.25|-1.38|1180000000|1240000000|43.1|42.15|-0.022|35536163595|-0.0942|-0.0484|-0.0234|-0.2625
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2021-03-18|15/12/2020|-1.28|-2.01|1600000000|2050000000|28.5|29.1|0.0211|23498392073|-0.3632|-0.2195|-0.2471|0.0458
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2020-11-10|15/09/2020|-1.70|-1.91|1530000000|1800000000|28.6|29.15|0.0192|23580842886|-0.1099|-0.15|-0.1943|-0.0255
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2020-08-14|15/06/2020|-2.11|-2.11|1570000000|1570000000|29.45|30.2|0.0255|24281672437|0|0|0.0293|0.1805
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2020-05-11|15/03/2020|-2.05|-2.54|1330000000|2760000000|28.9|29.1|0.0069|23828193752|-0.1929|-0.5181|-0.2857|-0.2652
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2020-03-20|15/12/2019|-2.87|-1.73|1810000000|3660000000|28.4|27.7|-0.0246|23415941259|0.659|-0.5055|0.3798|-0.429
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2019-11-13|15/09/2019|-2.08|-2.08|3170000000|3170000000|35.05|34.35|-0.02|28898899095|0|0|-0.2325|0.1281
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2019-08-12|15/06/2019|-2.71|-2.88|2810000000|4090000000|32.85|32.65|-0.0061|27084987499|-0.059|-0.313|-0.0967|-0.0442
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2019-05-13|15/03/2019|-3|-2.52|2940000000|3670000000|36.45|35.65|-0.0219|30053207332|0.1905|-0.1989|-0.2574|-0.2881
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2019-03-15|15/12/2018|-4.04|-2.87|4130000000|5720000000|36.8|41.15|0.1182|30341782819|0.4077|-0.278|0.2665|0.0223
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2018-11-12|15/09/2018|-3.19|-3.19|4040000000|4040000000|38.5|44.55|0.1571|31743441923|0|0|0.2609|-0.4032
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2018-08-06|15/06/2018|-2.53|-2.53|6770000000|6770000000|54.8|52.4|-0.0438|45182872549|0|0|-1.0985|-0.2298
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2018-05-07|15/03/2018|25.69|25.72|8790000000|8790000000|58.5|57.5|-0.0171|48233541623|-0.0012|0|-3.1516|-0.4419
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2018-03-26|15/12/2017|-11.94|-2.3|15750000000|17580000000|63.9|67|0.0485|52685869800|4.1913|-0.1041|2.1421|0.0025
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2017-11-09|15/09/2017|-3.8|-1.94|15710000000|17029000000|67.3|66.7|-0.0089|55489188007|0.9588|-0.0775|0.6034|-0.0266
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2017-08-11|15/06/2017|-2.37|-2.17|16140000000|17954000000|68.6|62.2|-0.0933|56561040713|0.0922|-0.101|-0.0405|0.1108
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2017-05-09|15/03/2017|-2.47|-2.86|14530000000|18779000000|67.9|69.3|0.0206|55983889740|-0.1364|-0.2263|-0.3448|-0.347
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2017-02-14|15/12/2016|-3.77|-1.46|22250000000|29929000000|77.2|78.9|0.022|63651782326|1.5822|-0.2566|0.7373|0.0009
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2016-10-25|15/09/2016|-2.17|-2.87|22230000000|22673000000|94.4|93.7|-0.0074|77833271842|-0.2439|-0.0195|-0.0046|0.1787
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2016-08-02|15/06/2016|-2.18|-2.79|18860000000|22395000000|95.7|97.9|0.023|78905124548|-0.2186|-0.1578|-0.4124|0.2726
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2016-05-08|15/03/2016|-3.71|-1.74|14820000000|19056000000|72|66.3|-0.0792|59364358920|1.1322|-0.2223|0.1741|-0.4245
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2016-02-03|15/12/2015|-3.16|-3.69|25750000000|24136000000|77|74.9|-0.0273|63486883845|-0.1436|0.0669|-0.2293|0.2033
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2015-10-01|15/09/2015|-4.10|-5.80|21400000000|22255000000|63.5|65.6|0.0331|52356066548|-0.2931|-0.0384|-0.2421|-0.3517
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2015-07-01|15/06/2015|-5.41|-8.79|33010000000|40739000000|72|73.8|0.025|59364358920|-0.3845|-0.1897|-0.4423|-0.205
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2015-04-06|15/03/2015|-9.70|0.22|41520000000|43705000000|136.5|140.5|0.0293|112544930453|-45.0909|-0.05|-23.5581|-0.1327
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2015-01-06|15/12/2014|0.43|0.23|47870000000|44866000000|143|144|0.007|117904212855|0.8696|0.067|-0.2456|0.1436
09874|MSCI_EEM_SMALLCAP|2498|TWD|Information Technology|103358|2014-10-03|15/09/2014|0.57|0.78|41860000000|47047000000|128.5|131|0.0195|105948890573|-0.2692|-0.1103||
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2022-06-01|15/03/2022|||||1865.65|||359977584519|||0|0
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2022-02-07|15/12/2021|6.2|10|17010000000|25560000000|1796.5|1780.05|-0.0092|346635072027|-0.38|-0.3345|-0.1895|-0.3102
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2021-10-27|15/09/2021|7.65|9.3|24660000000|20870000000|1392.6|1397.05|0.0032|268702473054|-0.1774|0.1816|0.2339|0.0115
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2021-09-01|15/06/2021|6.2|6.2|24380000000|15000000000|1364.65|1354.3|-0.0076|263309523798|0|0.6253|-0.2832|0.6473
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2021-06-17|15/03/2021|8.65|5.2|14800000000|13350000000|1266.4|1192.05|-0.0587|244352164585|0.6635|0.1086|0.4786|-0.0166
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2021-02-11|15/12/2020|5.85|4.5|15050000000|15700000000|921.4|949.2|0.0302|177784338340|0.3|-0.0414|0.125|0.3202
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2020-12-02|15/09/2020|5.2|5.2|11400000000|11230000000|809.8|833.65|0.0295|156251086610|0|0.0151|-2.7049|2.0079
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2020-09-02|15/06/2020|-3.05|-2.7|3790000000|3790000000|644.1|655.45|0.0176|124279232635|0.1296|0|-1.598|-0.5947
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2020-06-03|15/03/2020|5.1|5.1|9350000000|9350000000|400.05|400.05|0|77189733556|0|0|0.2143|-0.042
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2020-02-26|15/12/2019|4.2|4.2|9760000000|11580000000|552.15|568.8|0.0302|106537469236|0|-0.1572|-0.125|-0.1231
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2019-11-27|15/09/2019|4.8|4.81|11130000000|11580000000|458.7|454.85|-0.0084|88506268728|-0.0021|-0.0389|0.2339|-0.111
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2019-08-28|15/06/2019|3.89|3.7|12520000000|12520000000|348.65|335.35|-0.0381|67272093374|0.0514|0|0.3414|0.0229
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2019-05-29|15/03/2019|2.9|2.96|12240000000|12650000000|394.55|388.55|-0.0152|76128507340|-0.0203|-0.0324|-0.2857|-0.0872
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2019-02-27|15/12/2018|4.06|4.02|13410000000|14070000000|364.85|358|-0.0188|70397889310|0.01|-0.0469|0.2156|-0.0169
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2018-11-28|15/09/2018|3.34|3.1|13640000000|13700000000|290.3|299.55|0.0319|56013446801|0.0774|-0.0044|0.237|0.0015
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2018-08-29|15/06/2018|2.7|2.7|13620000000|13620000000|280|293.5|0.0482|54026061880|0|0|0.08|0.2204
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2018-05-30|15/03/2018|2.5|2.5|11160000000|11160000000|225.85|216.95|-0.0394|43577808591|0|0|0.3158|-0.0486
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2018-02-28|15/12/2017|1.9||11730000000||260.05|263.05|0.0115|50176702616|||-0.24|-0.0017
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2017-11-29|15/09/2017|2.5||11750000000||264.95|258.9|-0.0228|51122163409|||0.2887|-0.1132
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Discretionary|1055947|2017-11-28|15/06/2017|1.94||13250000000||269.8|260.85|-0.0332|52057967270||||
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2022-05-06|15/03/2022|||||44.8|||153723713453|||0|0
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2022-02-25|15/12/2021|1.35|0.72|46430000000|35850000000|27.75|29|0.045|95219489307|0.875|0.2951|0.0227|0.0987
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-11-05|15/09/2021|1.32|0.59|42260000000|33460000000|27.15|27.55|0.0147|93160688229|1.2373|0.263|0.2571|0.0797
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-08-10|15/06/2021|1.05|0.48|39140000000|31940000000|27.85|26.7|-0.0413|95562623911|1.1875|0.2254|0.9091|0.3571
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-04-27|15/03/2021|0.55|0.21|28840000000|31390000000|24.85|30|0.2072|85268625067|1.619|-0.0812|2.0556|-0.07
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-02-26|15/12/2020|0.18|0.18|31010000000|31010000000|18.7|18.4|-0.016|64165928745|0|0|-0.6786|0.0989
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-11-13|15/09/2020|0.56||28220000000||17.75|17.9|0.0085|60906159827|||1|-0.0286
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-08-04|15/06/2020|0.28||29050000000||14.3|15.5|0.0839|49068061811|||0|0.2064
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-04-28|15/03/2020|0.28||24080000000||12.85|12.95|0.0078|44092629691|||0|-0.2154
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-02-21|15/12/2019|0.28|0.44|30690000000|45600000000|14.15|14.05|-0.0071|48553359905|-0.3636|-0.327|8.3333|0.0254
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-10-25|15/09/2019|0.03|0.54|29930000000|46780000000|15.05|15|-0.0033|51641561522|-0.9444|-0.3602|-0.8|-0.1937
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-08-28|15/06/2019|0.15|0.46|37120000000|43500000000|13.5|13.55|0.0037|46322994798|-0.6739|-0.1467|-0.4643|0.0271
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-04-30|15/03/2019|0.28|0.28|36140000000|36140000000|17.35|17.2|-0.0086|59533627957|0|0|-0.2632|-0.1679
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-02-22|15/12/2018|0.38|0.54|43430000000|44390000000|18.45|18|-0.0244|63308095508|-0.2963|-0.0216|-0.5632|-0.0436
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-10-26|15/09/2018|0.87|0.69|45410000000|44160000000|14.4|14.55|0.0104|49411193142|0.2609|0.0283|-0.2232|-0.1068
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-08-29|15/06/2018|1.12|1.12|50840000000|50840000000|21.65|21.45|-0.0092|74288357015|0|0|-0.0427|-0.0078
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-05-04|15/03/2018|1.17|1.29|51240000000|51140000000|19.5|21.1|0.0821|66910992486|-0.093|0.002|1.5435|0.1601
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-02-23|15/12/2017|0.46|0.37|44170000000|39884000000|16.6|16.55|-0.003|56960128246|0.2432|0.1075|-0.5577|-0.0767
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-10-27|15/09/2017|1.04|0.51|47840000000|38919000000|15.5|15.15|-0.0226|53185660694|1.0392|0.2292|4.2|0.2488
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-08-30|15/06/2017|0.2|0.34|38310000000|41606000000|14|14.55|0.0393|48038661272|-0.4118|-0.0792|-0.2308|0.0221
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-05-05|15/03/2017|0.26|0.32|37480000000|36825000000|13.65|13.05|-0.044|46837693431|-0.1875|0.0178|-0.2571|-0.0385
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-03-24|15/12/2016|0.35||38980000000||14.45|14.55|0.0069|49582760444||||
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2022-08-30|15/06/2022||2.88||17220000000|124|||65175131352|||0.036|0.0305
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2022-06-01|15/03/2022||2.78||16710000000|124|||65175131352|||-0.0544|0.0012
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2022-03-02|15/12/2021|2.9|2.94|16690000000|16690000000|128.5|130|0.0117|67540357893|-0.0136|0|-0.0461|0.0322
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2021-10-28|15/09/2021|3.04|3.04|16170000000|16170000000|117.5|117.5|0|61758693015|0|0|0.2016|0.0751
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2021-08-31|15/06/2021|2.53|2.53|15040000000|15040000000|116|116.5|0.0043|60970284168|0|0|-0.056|-0.004
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2021-06-02|15/03/2021|2.68|2.68|15100000000|15100000000|130|128.5|-0.0115|68328766740|0|0|-0.2321|-0.0007
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2021-03-03|15/12/2020|3.49|3.4|15110000000|14910000000|140|140.5|0.0036|73584825720|0.0265|0.0134|-0.084|-0.0382
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2020-10-29|15/09/2020|3.81|3.63|15710000000|15470000000|118.5|113.5|-0.0422|62284298913|0.0496|0.0155|0.524|0.2075
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2020-09-01|15/06/2020|2.5|2.42|13010000000|13010000000|116|115|-0.0086|60970284168|0.0331|0|0.3441|0.1101
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2020-06-03|15/03/2020|1.86|1.86|11720000000|11720000000|120|120|0|63072707760|0|0|-0.4132|-0.1629
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2020-02-26|15/12/2019|3.17|2.89|14000000000|13810000000|114|110|-0.0351|59919072372|0.0969|0.0138|-0.1702|-0.0735
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2019-10-24|15/09/2019|3.82|3.56|15110000000|15000000000|112|112.5|0.0045|58867860576|0.073|0.0073|0.5592|0.1378
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2019-09-03|15/06/2019|2.45|2.38|13280000000|13290000000|113.5|113|-0.0044|59656269423|0.0294|-0.0008|0.1951|0.1012
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2019-05-06|15/03/2019|2.05|2.05|12060000000|12060000000|98.3|97|-0.0132|51667061377|0|0|-0.2652|-0.0801
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2019-03-13|15/12/2018|2.79|2.7|13110000000|13430000000|94.9|97.3|0.0253|49880000522|0.0333|-0.0238|-0.1086|-0.1094
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2018-10-25|15/09/2018|3.13|2.97|14720000000|14630000000|74.7|72.3|-0.0321|39262758977|0.0539|0.0062|0.6474|0.1554
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2018-09-04|15/06/2018|1.9|1.9|12740000000|12740000000|91.8|92.6|0.0087|48250623040|0|0|0.2102|0.1049
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2018-04-30|15/03/2018|1.57|1.64|11530000000|11520000000|84.8|90.1|0.0625|44571381754|-0.0427|0.0009|-0.2594|-0.0849
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2018-03-14|15/12/2017|2.12|2|12600000000|12240000000|102.5|102|-0.0049|53874604545|0.06|0.0294|-0.1486|0.0465
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2017-10-26|15/09/2017|2.49|2.28|12040000000|12069000000|116|110|-0.0517|60970284168|0.0921|-0.0024|0.2576|0.1316
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2017-09-05|15/06/2017|1.98|1.67|10640000000|10726000000|111|111|0|58342254678|0.1856|-0.008|0.1579|0.034
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2017-05-01|15/03/2017|1.71|1.60|10290000000|10172000000|85.3|83.6|-0.0199|44834184703|0.0687|0.0116|-0.2692|-0.0886
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2017-03-01|15/12/2016|2.34|1.70|11290000000|11239000000|80.2|82|0.0224|42153591416|0.3765|0.0045|0.2581|-0.0284
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2016-11-10|15/09/2016|1.86|1.64|11620000000|11607000000|70.2|73.7|0.0499|36897532436|0.1341|0.0011|0.4198|0.0901
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2016-08-09|15/06/2016|1.31|1.21|10660000000|10469000000|66.1|66|-0.0015|34742549056|0.0826|0.0182|0.0397|0.0724
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2016-05-13|15/03/2016|1.26|1.11|9940000000|10147000000|55.8|55.8|0|29328808707|0.1351|-0.0204|-0.1871|-0.1133
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2016-03-07|15/12/2015|1.55|1.47|11210000000|11094000000|60|59.5|-0.0083|31536353880|0.0544|0.0105|-0.1341|-0.0611
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2015-11-09|15/09/2015|1.79|1.67|11940000000|11861000000|52.8|55.2|0.0455|27751991013|0.0719|0.0067|0.8265|0.1672
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2015-08-06|15/06/2015|0.98|1.07|10230000000|10356000000|48.45|49.15|0.0144|25465606159|-0.0841|-0.0122|-0.0297|0.024
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2015-05-04|15/03/2015|1.01|1.10|9990000000|10283000000|60|58.6|-0.0233|31536353880|-0.0818|-0.0285|0|-0.0967
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2015-03-09|15/12/2014|1.01|1.50|11060000000|10990000000|65.7|64.6|-0.0167|34532305895|-0.3267|0.0064|-0.2786|-0.0134
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2014-11-07|15/09/2014|1.40|1.44|11210000000|11088000000|56.9|61.3|0.0773|29906976398|-0.0278|0.011|0.4141|0.0841
09877|MSCI_EEM_SMALLCAP|3044|TWD|Information Technology|103500|2014-08-08|15/06/2014|0.99|1.18|10340000000|10516000000|58.9|57.5|-0.0238|30958188194|-0.161|-0.0167||
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2022-08-03|15/06/2022||0.4325||29410000000|33.75|||177937453688|||-0.2792|0.0044
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2022-05-13|15/03/2022||0.6||29280000000|33.75|||177937453688|||-0.4286|-0.1701
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2022-04-01|15/12/2021|1.42|1.05|34220000000|35280000000|32.25|34.2|0.0605|170029122413|0.3524|-0.03|3.8966|0.3258
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-11-12|15/09/2021|0.29|0.29|25810000000|25810000000|27.1|26.75|-0.0129|142877187046|0|0|8.6667|0.0683
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-08-27|15/06/2021|0.03|0.145|24160000000|25360000000|18.9|19|0.0053|99644972054|-0.7931|-0.0473|-1.0682|0.2276
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-04-30|15/03/2021|-0.44|-0.46|19680000000|19680000000|18.9|17.95|-0.0503|99644972054|-0.0435|0|-8.3333|-0.0682
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-03-03|15/12/2020|0.06|-0.115|21120000000|20770000000|15.15|15.1|-0.0033|79874143866|-1.5217|0.0169|-1.1622|0.1478
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-11-13|15/09/2020|-0.37|-0.37|18400000000|18400000000|11.9|11.75|-0.0126|62739426104|0|0|-0.4478|-0.098
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-08-28|15/06/2020|-0.67|-0.67|20400000000|20400000000|11.3|11.5|0.0177|59576096611|0|0|1.68|-0.3252
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-05-01|15/03/2020|-0.25|-0.58|30230000000|29710000000|11.5|11.15|-0.0304|60630539775|-0.569|0.0175|-2.5625|-0.3645
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-02-26|15/12/2019|0.16|0.28|47570000000|47460000000|12.1|12.05|-0.0041|63793874296|-0.4286|0.0023|-0.3846|0.0448
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-11-15|15/09/2019|0.26|0.27|45530000000|45530000000|14.35|14.3|-0.0035|75656371209|-0.037|0|-0.1875|0.0378
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-08-30|15/06/2019|0.32|0.46|43870000000|45880000000|13.6429|13.74|0.0071|71928610555|-0.3043|-0.0438|-0.1962|-0.0099
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-05-03|15/03/2019|0.3981|0.43|44310000000|44720000000|14.86|14.66|-0.0135|78345200021|-0.0742|-0.0092|2.4172|-0.0175
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-02-27|15/12/2018|0.1165|-0.43|45100000000|39920000000|14.66|15.1|0.03|77290756857|-1.2709|0.1298|-0.8009|-0.0481
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-11-16|15/09/2018|0.5852|0.66|47380000000|45890000000|14.21|14.21|0|74918258480|-0.1133|0.0325|0.3917|0.0635
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-08-24|15/06/2018|0.4205|0.44|44550000000|44550000000|14.31|14.08|-0.0161|75445482576|-0.0443|0|0.3435|0.0389
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-04-27|15/03/2018|0.313|0.13|42880000000|41470000000|13.99|14.59|0.0429|73758368485|1.4077|0.034|2.7939|0.0178
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-02-28|15/12/2017|0.0825|-0.34|42130000000|39747000000|13.72|13.76|0.0029|72334871470|-1.2426|0.06|-0.9175|-0.0241
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-11-17|15/09/2017|1|0.63|43170000000|44542000000|13.72|13.81|0.0066|72334871470|0.5873|-0.0308|1.8571|0.0739
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-08-25|15/06/2017|0.35|0.16|40200000000|37278000000|14.03|14.34|0.0221|73969257118|1.1875|0.0784|-3.1712|0.0559
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-05-05|15/03/2017|-0.1612|0.12|38070000000|37795000000|13.67|13.53|-0.0102|72071259422|-2.3433|0.0073|-0.3793|0.0453
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-03-31|15/12/2016|-0.2597|0.25|36420000000|37399000000|14.72|13.9|-0.0557|77607092320|-2.0388|-0.0262|-1.5046|-0.0635
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-11-18|15/09/2016|0.5147|0.54|38890000000|37878000000|13.81|13.94|0.0094|72809372151|-0.0469|0.0267|0.7157|0.1282
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-08-09|15/06/2016|0.30|0.29|34470000000|34185000000|14.66|14.7|0.0027|77290756857|0.0345|0.0083|-0.0625|-0.0126
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-05-13|15/03/2016|0.32|0.37|34910000000|33348000000|13.68|13.13|-0.0402|72123982837|-0.1351|0.0468|1.9091|-0.0051
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-03-29|15/12/2015|0.11|0.35|35090000000|33314000000|16.41|16.5|0.0055|86517143344|-0.6857|0.0533|-0.8167|-0.0255
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-11-12|15/09/2015|0.60|0.72|36010000000|36097000000|17.48|17.11|-0.0212|92158418045|-0.1667|-0.0024|0|0.1016
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-08-14|15/06/2015|0.60|0.54|32690000000|33043000000|21.13|19.83|-0.0615|111402022136|0.1111|-0.0107|0.0909|-0.0204
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-05-13|15/03/2015|0.55|0.32|33370000000|32481000000|21.24|20.52|-0.0339|111981969647|0.7188|0.0274|-3.5|-0.0449
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-03-25|15/12/2014|-0.22|0.48|34940000000|33176000000|21.95|21.14|-0.0369|115725251680|-1.4583|0.0532|0|-0.0246
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2014-11-14|15/09/2014|-0.22|0.54|35820000000|35085000000|17.11|17.57|0.0269|90207701961|-1.4074|0.0209|-6.5|0.1215
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2014-08-13|15/06/2014|0.04|0.05|31940000000|31328000000|13.18|13.22|0.003|69487872412|-0.2|0.0195||
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2022-07-19|15/06/2022||||14522000000|1946.9|||247308616304|||0|-0.3818
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2022-04-29|15/03/2022|25.5|20.1|25570000000|23490000000|1935|||245796993450|0.2687|0.0885|0.3212|0.3147
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2022-01-24|15/12/2021|19.3|19.26|19450000000|19450000000|2237.6001|2047.85|-0.0848|284235336717|0.0021|0|0.0722|0.0083
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2021-10-22|15/09/2021|18|17.5|19290000000|18880000000|2328.25|2358|0.0128|295750310078|0.0286|0.0217|0.3433|0.4374
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2021-07-21|15/06/2021|13.4|11.6|13420000000|13420000000|2103.1499|2099.7|-0.0016|267156549236|0.1552|0|-0.6225|-0.3564
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2021-05-03|15/03/2021|35.5|35.46|20850000000|20850000000|2049.55|2132.8|0.0406|260347927611|0.0011|0|0.4431|0.1307
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2021-01-23|15/12/2020|24.6|24.59|18440000000|18440000000|1725.75|1732.4|0.0039|219216620903|0.0004|0|0.7826|0.3411
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2020-10-28|15/09/2020|13.8|7.17|13750000000|13750000000|1476.75|1473.2|-0.0024|187586930273|0.9247|0|3.3125|0.3046
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2020-07-25|15/06/2020|3.2|2.92|10540000000|10380000000|1134.95|1173.4|0.0339|144169139904|0.0959|0.0154|-0.6522|-0.2635
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2020-05-22|15/03/2020|9.2|9.25|14310000000|14410000000|912.35|993.15|0.0886|115892961743|-0.0054|-0.0069|-0.0515|0.0422
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2020-01-24|15/12/2019|9.7|9.7|13730000000|13730000000|1323.25|1350.7|0.0207|168088305728|0|0|-0.1182|0.0803
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2019-10-25|15/09/2019|11|10.92|12710000000|12710000000|1206.8|1205.7|-0.0009|153296032918|0.0073|0|0.5942|-0.1155
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2019-07-29|15/06/2019|6.9|6.74|14370000000|14370000000|1100.65|1025.35|-0.0684|139812127567|0.0237|0|-0.2247|-0.0614
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2019-05-07|15/03/2019|8.9|11.4|15310000000|15310000000|1079.25|1020.95|-0.054|137093749448|-0.2193|0|0.3906|0.0858
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2019-01-24|15/12/2018|6.4|6.47|14100000000|14100000000|1066|997.9|-0.0639|135410643420|-0.0108|0|-0.2381|0.0714
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2018-10-29|15/09/2018|8.4|7.2|13160000000|12890000000|984.4|989.55|0.0052|125045253929|0.1667|0.0209|0.1053|-0.0223
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2018-07-31|15/06/2018|7.6|7.9|13460000000|13450000000|1187.35|1201|0.0115|150825350993|-0.038|0.0007|-0.4571|-0.085
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2018-04-26|15/03/2018|14|13.75|14710000000|14710000000|1241.75|1336.85|0.0766|157735615823|0.0182|0|0.7073|0.151
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2018-01-24|15/12/2017|8.2|5.60|12780000000|10421000000|1378.65|1326.9|-0.0375|175125597427|0.4643|0.2264|0.4722|0.2114
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2017-10-30|15/09/2017|5.57|7.30|10550000000|9673000000|1108.1|1131|0.0207|140758471546|-0.237|0.0907|-0.1016|-0.0921
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2017-07-27|15/06/2017|6.2|10.70|11620000000|12822000000|1115.15|1120.7|0.005|141654017182|-0.4206|-0.0937|-0.4609|-0.0943
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2017-04-28|15/03/2017|11.5|9.42|12830000000|13632000000|1081.05|1155.35|0.0687|137322404016|0.2208|-0.0588|0.4557|0.159
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2017-01-25|15/12/2016|7.9|4.20|11070000000|9540000000|914.95|944|0.0318|116223236257|0.881|0.1604|0.5192|0.2537
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Materials|18410|2016-10-27|15/09/2016|5.2|2.45|8830000000|7923000000|912.85|902.95|-0.0108|115956475178|1.1224|0.1145||
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2022-08-11|15/06/2022||0.83||56780000000|31.6|||62150311950|||0.66|-0.0376
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2022-05-11|15/03/2022||0.5||59000000000|31.6|||62150311950|||-0.3243|0.0587
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2022-03-09|15/12/2021|0.51|0.74|61870000000|55730000000|30.95|31.95|0.0323|60871904401|-0.3108|0.1102|-0.2817|0.0816
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2021-11-17|15/09/2021|0.71|0.71|57200000000|57200000000|31.15|30.5|-0.0209|61265258550|0|0|-0.6321|0.0218
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2021-08-11|15/06/2021|1.93|1.75|55980000000|52330000000|29.8|31.15|0.0453|58610102099|0.1029|0.0697|0.8037|0.0998
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2021-05-12|15/03/2021|1.07|1.07|50900000000|50700000000|31.6|29.45|-0.068|62150311950|0|0.0039|0.1889|-0.109
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2021-03-25|15/12/2020|0.9|0.765|57130000000|54880000000|30.25|30.75|0.0165|59495155500|0.1765|0.041|-0.1346|0.105
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2020-11-05|15/09/2020|1.04|0.6|51700000000|51120000000|19.15|19.05|-0.0052|37663874550|0.7333|0.0113|1.1667|0.1839
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2020-08-12|15/06/2020|0.48|0.5|43670000000|45060000000|18.05|18|-0.0028|35500413599|-0.04|-0.0308|3|0.114
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2020-05-07|15/03/2020|0.12|0.29|39200000000|42890000000|16.8|16.6|-0.0119|33041936099|-0.5862|-0.086|-0.625|-0.1452
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2020-03-26|15/12/2019|0.32|0.57|45860000000|45140000000|14.9|15.1|0.0134|29305051050|-0.4386|0.016|-0.3725|0.0715
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2019-11-06|15/09/2019|0.51|0.55|42800000000|42680000000|22.85|23.05|0.0088|44940969450|-0.0727|0.0028|-0.0377|0.0381
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2019-08-07|15/06/2019|0.53|0.53|41230000000|41230000000|18.85|18.85|0|37073841450|0|0|0.1778|0.0346
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2019-05-09|15/03/2019|0.45|0.41|39850000000|39470000000|19|19.25|0.0132|37368858000|0.0976|0.0096|-0.1509|-0.0599
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2019-03-07|15/12/2018|0.53|0.56|42390000000|42546000000|20.15|19.9|-0.0124|39630656550|-0.0536|-0.0037|-0.1311|0.0686
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2018-11-07|15/09/2018|0.61|0.58|39670000000|41440000000|18.05|18.75|0.0388|35500413599|0.0517|-0.0427|0.4878|0.042
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2018-08-08|15/06/2018|0.41|0.39|38070000000|36370000000|21.95|21.45|-0.0228|43170866401|0.0513|0.0467|-0.1961|0.0679
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2018-04-27|15/03/2018|0.51|0.47|35650000000|35650000000|20.9|20.45|-0.0215|41105743050|0.0851|0|-0.2917|-0.0396
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2018-03-29|15/12/2017|0.72|0.77|37120000000|35861000000|21.55|21.8|0.0116|42384150599|-0.0649|0.0351|0.125|0.0557
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2017-10-24|15/09/2017|0.64|0.66|35160000000|35663000000|22.2|22.3|0.0045|43662561901|-0.0303|-0.0141|-0.0725|0.069
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2017-08-09|15/06/2017|0.69|0.68|32890000000|32014000000|24.15|23.65|-0.0207|47497784550|0.0147|0.0274|0.0952|0.0379
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2017-05-04|15/03/2017|0.63|0.50|31690000000|30139000000|19.15|19.1|-0.0026|37663874550|0.26|0.0515|-0.2222|-0.0756
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2017-03-30|15/12/2016|0.81|0.67|34280000000|32689000000|17.85|17.6|-0.014|35107059450|0.209|0.0487|0.1096|0.0716
09880|MSCI_EEM_SMALLCAP|2352|TWD|Information Technology|103252|2016-11-10|15/09/2016|0.73||31990000000||13.6|14.5|0.0662|26748235950||||
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2022-08-02|15/06/2022||3.68||4700000000|151|||42972394192|||0.1987|0.1463
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2022-05-05|15/03/2022||3.07||4100000000|151|||42972394192|||-0.3023|-0.0144
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2022-03-01|15/12/2021|4.46|4.4|4160000000|4160000000|164|169|0.0305|46672004288|0.0136|0|-0.0511|-0.163
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2021-11-11|15/09/2021|4.7|4.63|4970000000|4970000000|163|163|0|46387418896|0.0151|0|0.0829|-0.0139
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2021-08-17|15/06/2021|4.34|4.42|5040000000|5040000000|160|158|-0.0125|45533662720|-0.0181|0|0.1512|0.2115
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2021-05-13|15/03/2021|3.77|3.72|4160000000|4160000000|186|193|0.0376|52932882912|0.0134|0|-0.0805|-0.1054
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2021-03-16|15/12/2020|4.1|3.99|4650000000|4650000000|180|180.5|0.0028|51225370560|0.0276|0|0.1295|-0.0127
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2020-11-05|15/09/2020|3.63|3.66|4710000000|4710000000|138|137|-0.0072|39272784096|-0.0082|0|0.1748|0.3305
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2020-08-18|15/06/2020|3.09|3.08|3540000000|3540000000|143|138|-0.035|40695711056|0.0032|0|16.1667|0.6018
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2020-06-03|15/03/2020|0.18|0.18|2210000000|2210000000|111|113.5|0.0225|31588978512|0|0|-0.9443|-0.1845
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2020-02-25|15/12/2019|3.23|3.25|2710000000|2720000000|87|86.8|-0.0023|24758929104|-0.0062|-0.0037|0.4292|0
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2019-11-06|15/09/2019|2.26|2.32|2710000000|2710000000|93.3|90.7|-0.0279|26551817942|-0.0259|0|0.5804|0.2431
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2019-08-28|15/06/2019|1.43|1.44|2180000000|2180000000|86|83.7|-0.0267|24474343712|-0.0069|0|0.1|0.1596
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2019-05-29|15/03/2019|1.3|1.32|1880000000|1880000000|69|71.5|0.0362|19636392048|-0.0152|0|-0.1216|-0.1754
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2019-02-26|15/12/2018|1.48|1.48|2280000000|2280000000|87.9|89.4|0.0171|25015056391|0|0|-0.0633|-0.0806
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2018-11-07|15/09/2018|1.58|1.39|2480000000|2430000000|63.6|64.5|0.0142|18099630497|0.1367|0.0206|0.463|0.181
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2018-08-29|15/06/2018|1.08|0.88|2100000000|2100000000|71.13|72.32|0.0167|20242558151|0.2273|0|0.3317|0.1798
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2018-05-30|15/03/2018|0.811|0.62|1780000000|1780000000|62.02|64.48|0.0397|17649986142|0.3081|0|0.0893|-0.0582
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2018-02-28|15/12/2017|0.7445|0.70|1890000000|1896000000|60.23|59.36|-0.0144|17140578030|0.0636|-0.0032|-0.3847|-0.125
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2017-11-08|15/09/2017|1.21|1.16|2160000000|2035000000|66.21|65.28|-0.014|18842398544|0.0431|0.0614|0.3583|0.1551
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2017-08-30|15/06/2017|0.8908|0.92|1870000000|1799000000|56.1|57.37|0.0226|15965240057|-0.0317|0.0395|1.094|0.1761
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2017-05-31|15/03/2017|0.4254|0.50|1590000000|1527000000|56.9|57.1|0.0035|16192909239|-0.1492|0.0413|-0.1352|-0.0364
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2017-03-01|15/12/2016|0.4919|0.54|1650000000|1630000000|50.19|50.85|0.0132|14283340434|-0.0891|0.0123|-0.3393|-0.1582
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2016-11-09|15/09/2016|0.7445|0.82|1960000000|1795000000|45.14|44.27|-0.0193|12846184421|-0.0921|0.0919|0.9592|0.1667
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2015-05-11|15/03/2015|0.38|0.93|1680000000|1796000000|48.15|48|-0.0031|13702787059|-0.5914|-0.0646|-0.3448|-0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2015-03-03|15/12/2014|0.58|1.10|1870000000|1887000000|53.5|54.1|0.0112|15225318472|-0.4727|-0.009|-0.383|-0.065
09881|MSCI_EEM_SMALLCAP|2458|TWD|Information Technology|103329|2014-11-11|15/09/2014|0.94|1.36|2000000000|2105000000|47.8|46.65|-0.0241|13603181520|-0.3088|-0.0499||
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2022-08-04|15/06/2022||0.632||38960000000|27.4|||162732688308|||-0.0971|-0.0245
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2022-05-16|15/03/2022||0.7||39940000000|27.4|||162732688308|||-0.4656|-0.1544
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2022-04-01|15/12/2021|1.31|1.31|47170000000|47230000000|26.65|27.7|0.0394|158278326340|0|-0.0013|1.5686|0.3684
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-10-29|15/09/2021|0.51|0.508|34470000000|34470000000|16.95|18.1|0.0678|100668585014|0.0039|0|-9.5|0.1736
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-09-01|15/06/2021|-0.06|-0.03|29370000000|29610000000|17.25|16.75|-0.029|102450325270|1|-0.0081|-0.6842|0.0553
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-04-15|15/03/2021|-0.19|0.0125|27830000000|27820000000|17.45|18.3|0.0487|103638159659|-16.2|0.0004|-1.475|-0.0652
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-03-03|15/12/2020|0.4|0.3675|29770000000|29490000000|13.8|13.9|0.0072|81960261349|0.0884|0.0095|-4.0769|0.1188
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-10-30|15/09/2020|-0.13|0.28|26610000000|26500000000|8.83|8.63|-0.0227|52442687786|-1.4643|0.0042|-1.2889|0.011
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-09-02|15/06/2020|0.45|0.24|26320000000|27090000000|8.71|9.06|0.0402|51729990551|0.875|-0.0284|-1.6429|-0.1916
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-04-16|15/03/2020|-0.7|-1.1|32560000000|31140000000|7.42|7.17|-0.0337|44068488192|-0.3636|0.0456|3.375|-0.2273
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-02-26|15/12/2019|-0.16|0.04|42140000000|41870000000|8.4|8.16|-0.0286|49888851779|-5|0.0064|-3.6667|-0.0202
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-11-01|15/09/2019|0.06|0.1|43010000000|43100000000|9.06|9.1|0.0044|53808695069|-0.4|-0.0021|-1.75|0.0028
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-09-04|15/06/2019|-0.08|0.03|42890000000|42720000000|9.2|9.22|0.0022|54640172344|-3.6667|0.004|0.8824|0.0614
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-04-18|15/03/2019|-0.0425|-0.04|40410000000|40410000000|9.95|9.73|-0.0221|59094534313|0.0625|0|-1.3983|-0.0919
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-02-27|15/12/2018|0.1067|0.15|44500000000|43290000000|10.2|10.15|-0.0049|60579321635|-0.2887|0.028|-0.4665|-0.0155
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-11-02|15/09/2018|0.2|0.26|45200000000|44640000000|9.19|9.57|0.0413|54580779492|-0.2308|0.0125|19|0.095
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-09-05|15/06/2018|0.01|-0.02|41280000000|39550000000|9.44|9.41|-0.0032|56065566815|-1.5|0.0437|-0.2188|0.0398
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-04-30|15/03/2018|0.0128|0.07|39700000000|39680000000|10.45|10.5|0.0048|62064108958|-0.8171|0.0005|-0.9443|-0.0464
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-02-28|15/12/2017|0.2298|0.18|41630000000|38223000000|11.5|11.3|-0.0174|68300216847|0.2767|0.0891|-0.5744|0.0269
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-11-03|15/09/2017|0.54|0.51|40540000000|40791000000|11.9|11.8|-0.0084|70675874297|0.0588|-0.0062|0.6875|0.0624
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-09-06|15/06/2017|0.32|0.05|38160000000|33450000000|13|12.3|-0.0538|77208940783|5.4|0.1408|-1.4655|0.0659
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-05-01|15/03/2017|-0.6874|0.51|35800000000|35487000000|9.35|9.33|-0.0021|55531048136|-2.3478|0.0088|2.0416|0.0031
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-03-31|15/12/2016|-0.226|0.44|35690000000|33505000000|10.45|9.93|-0.0498|62064108958|-1.5136|0.0652|-3.4094|-0.0235
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-11-10|15/09/2016|0.0938|0.35|36550000000|36306000000|9.16|9.19|0.0033|54402606599|-0.732|0.0067|0.0422|0.0804
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-08-11|15/06/2016|0.09|0.03|33830000000|33080000000|9.4|9.51|0.0117|55828001070|2|0.0227|-4|-0.0334
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-05-16|15/03/2016|-0.03|0.25|35000000000|35340000000|10.1|10.05|-0.005|59985410105|-1.12|-0.0096|-1.3|-0.0051
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-03-31|15/12/2015|0.10|0.22|35180000000|35243000000|11.5|11.35|-0.013|68300216847|-0.5455|-0.0018|-0.7368|-0.0515
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-11-11|15/09/2015|0.38|0.55|37090000000|39006000000|11.8|11.6|-0.0169|70081962767|-0.3091|-0.0491|0.9|0.0413
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-08-13|15/06/2015|0.20|0.48|35620000000|37350000000|13.75|12.6|-0.0836|81663302751|-0.5833|-0.0463|-0.3939|-0.0414
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-05-13|15/03/2015|0.33|0.33|37160000000|36096000000|15.1|14.5|-0.0397|89681156560|0|0.0295|-0.0833|-0.0257
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-03-28|15/12/2014|0.36|0.20|38140000000|37665000000|15.45|15.75|0.0194|91759855413|0.8|0.0126|0|-0.0522
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2014-11-14|15/09/2014|0.36|0.32|40240000000|39456000000|12.4|12.5|0.0081|73645448943|0.125|0.0199|-2.8|0.089
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2014-08-14|15/06/2014|-0.20|-0.05|36950000000|36480000000|10|9.96|-0.004|59391492910|3|0.0129||
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2022-08-31|15/06/2022||1.09||9730000000|57.9|||39314084013|||0.332|0.1158
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2022-06-01|15/03/2022||0.8183||8720000000|57.9|||39314084013|||0.2736|-0.1147
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2022-03-02|15/12/2021|0.64|0.6425|9850000000|9850000000|80.1|78.7|-0.0175|54387875415|-0.0039|0|-0.6614|-0.0465
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2021-12-01|15/09/2021|1.89|1.28|10330000000|10320000000|77.4|79.1|0.022|52554578280|0.4766|0.001|0.8529|0.1025
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2021-09-01|15/06/2021|1.02|1.02|9370000000|9370000000|77.3|76.8|-0.0065|52486679346|0|0|-3.6842|0.3619
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2021-06-02|15/03/2021|-0.38|-0.445|6880000000|6770000000|75.9|76.5|0.0079|51536078721|-0.1461|0.0162|-0.945|0.0118
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2021-03-03|15/12/2020|-6.91|-6.91|6800000000|6800000000|84.7|88|0.039|57511273026|0|0|5.7745|0.035
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2020-12-02|15/09/2020|-1.02|-0.9438|6570000000|3730000000|76.4|80.1|0.0484|51875578574|0.0807|0.7614|0.2143|1.099
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2020-09-10|15/06/2020|-0.84|-0.83|3130000000|2560000000|79.2|81.4|0.0278|53776774643|0.012|0.2227|-0.3913|-0.0767
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2020-05-21|15/03/2020|-1.38|-1.27|3390000000|3390000000|75.6|73.3|-0.0304|51332376738|0.0866|0|0.2105|-0.1546
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2020-03-12|15/12/2019|-1.14|-0.94|4010000000|4000000000|64.1|57|-0.1108|43523880119|0.2128|0.0025|0.4615|-0.0384
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2019-11-27|15/09/2019|-0.78|-0.8|4170000000|4170000000|64.6|65.7|0.017|43863379972|-0.025|0|0.5|0.0347
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2019-09-05|15/06/2019|-0.52|-0.58|4030000000|4030000000|47.1|48|0.0191|31980885117|-0.1034|0|-0.4902|0.0747
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2019-05-16|15/03/2019|-1.02|-0.88|3750000000|3720000000|48.3|47.8|-0.0104|32795685282|0.1591|0.0081|0.1333|-0.1114
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2019-03-14|15/12/2018|-0.9|-0.9|4220000000|4240000000|51.6|50.4|-0.0233|35036383794|0|-0.0047|-1126|-0.2531
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2018-11-28|15/09/2018|0.0008|0.08|5650000000|5650000000|25.5|25.1|-0.0157|17314492503|-0.99|0|-0.9927|0.066
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2018-09-06|15/06/2018|0.11|0.13|5300000000|5450000000|33.5|31.45|-0.0612|22746490151|-0.1538|-0.0275|-0.7027|0.0291
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2018-05-17|15/03/2018|0.37|0.33|5150000000|5170000000|36.75|36.45|-0.0082|24953239196|0.1212|-0.0039|0.0278|-0.133
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2018-03-15|15/12/2017|0.36|0.42|5940000000|6340000000|49.8|46|-0.0763|33814184841|-0.1429|-0.0631|-0.5135|-0.1466
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2017-11-29|15/09/2017|0.74|0.50|6960000000|6882000000|60.9|54|-0.1133|41351083131|0.48|0.0113|0.1045|0.0466
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2017-09-07|15/06/2017|0.67|0.34|6650000000|6578000000|31.05|34.65|0.1159|21082940353|0.9706|0.0109|-3.5769|0.1606
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2017-05-11|15/03/2017|-0.26|-0.08|5730000000|5790000000|31.4|32.6|0.0382|21320590509|2.25|-0.0104|0.7333|-0.0948
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2017-05-05|15/12/2016|-0.15|-0.08|6330000000|6378000000|31.25|31.45|0.0064|21218740813|0.875|-0.0075|0|-0.0395
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2016-11-10|15/09/2016|0.00|-0.07|6590000000|6775000000|20.75|21.55|0.0386|14089243900|-1|-0.0273|0|0.0046
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2016-08-15|15/06/2016|0.00|-1.35|6560000000|6578000000|22.5|22.4|-0.0044|15277493385|-1|-0.0027|-1|0.0825
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2016-05-16|15/03/2016|-1.54|-1.94|6060000000|5961000000|17.3|17.65|0.0202|11746694396|-0.2062|0.0166|-0.2376|0.0236
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2016-03-14|15/12/2015|-2.02|-2.07|5920000000|5880000000|27.05|23.75|-0.122|18366941529|-0.0242|0.0068|1.1042|-0.0421
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2015-11-11|15/09/2015|-0.96|-0.09|6180000000|6546000000|27.5|25.8|-0.0618|18672491915|9.6667|-0.0559|2.4286|-0.0871
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2015-08-05|15/06/2015|-0.28|0.99|6770000000|7542000000|25.95|28.2|0.0867|17620042889|-1.2828|-0.1024|0|0.018
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2015-05-06|15/03/2015|-0.28|0.35|6650000000|6760000000|47.4|47.45|0.0011|32184587100|-1.8|-0.0163|-2.2174|0.1626
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2015-03-17|15/12/2014|0.23|0.40|5720000000|5642000000|56.6|57.4|0.0141|38431382324|-0.425|0.0138|0.2778|-0.2503
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2014-11-13|15/09/2014|0.18|2.05|7630000000|7804000000|53|56|0.0566|35986984418|-0.9122|-0.0223|-0.775|-0.0615
09883|MSCI_EEM_SMALLCAP|3714|TWD|Information Technology|103320|2014-08-07|15/06/2014|0.80|1.55|8130000000|7837000000|69.5|67|-0.036|47190479567|-0.4839|0.0374||
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2022-07-21|15/06/2022|||||2011.75|||223513190355|||0|0
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2022-05-30|15/03/2022||||4573000000|2011.75|||223513190355|||0|-0.1594
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2022-02-07|15/12/2021|18.2|24.2|5440000000|5440000000|2250.05|2228.05|-0.0098|249989245618|-0.2479|0|-0.0162|-0.1111
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2021-11-08|15/09/2021|18.5||6120000000|5690000000|2505.8501|2497.5|-0.0033|278409618431||0.0756|0.0819|0.2314
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2021-08-09|15/06/2021|17.1|17.6|4970000000|4830000000|2632.8999|2586.05|-0.0178|292525342144|-0.0284|0.029|-0.088|-0.0675
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2021-05-28|15/03/2021|18.75|17.4|5330000000|5330000000|2478.1499|2499.6001|0.0087|275332019809|0.0776|0|-0.1399|-0.0111
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2021-02-04|15/12/2020|21.8|20.3|5390000000|5390000000|1868.1|1889.15|0.0113|207553118153|0.0739|0|0.2601|0.1159
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2020-10-30|15/09/2020|17.3|19.5|4830000000|4820000000|1486.8|1466.4|-0.0137|165189224473|-0.1128|0.0021|0.1611|0.1259
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2020-07-29|15/06/2020|14.9|13.3|4290000000|4290000000|1250.25|1251.05|0.0006|138907600965|0.1203|0|0.2627|-0.0205
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2020-05-29|15/03/2020|11.8|7.3|4380000000|4380000000|1209.75|1270.35|0.0501|134407894635|0.6164|0|-0.2133|-0.0245
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2020-02-10|15/12/2019|15|15|4490000000|4490000000|1690.7|1665.6|-0.0148|187843290677|0|0|-0.3802|-0.1544
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2019-11-11|15/09/2019|24.2|18.25|5310000000|6650000000|1573.15|1604.2|0.0197|174783040072|0.326|-0.2015|0.7042|0.2151
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2019-08-06|15/06/2019|14.2|14.18|4370000000|4140000000|1461.7|1471.35|0.0066|162400506737|0.0014|0.0556|-0.7661|0.0556
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2019-06-03|15/03/2019|60.7|11.27|4140000000|4120000000|1702.6|1677.55|-0.0147|189165429323|4.386|0.0049|3.305|0.0481
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2019-01-31|15/12/2018|14.1|12.46|3950000000|3950000000|1449.05|1412.9|-0.0249|160995053758|0.1316|0|0.0144|0.0077
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2018-11-02|15/09/2018|13.9|15.75|3920000000|6740000000|1485.55|1469.75|-0.0106|165050344648|-0.1175|-0.4184|0.0971|-0.3037
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2018-07-27|15/06/2018|12.67|11.5|5630000000|5630000000|1494.75|1499.35|0.0031|166072494735|0.1017|0|0.0848|0.551
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2018-05-28|15/03/2018|11.68|12.8|3630000000|4750000000|1749.85|1761|0.0064|194415086708|-0.0875|-0.2358|0.0336|0.6135
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2018-02-02|15/12/2017|11.3|12.50||2944000000|1713.95|1636.9|-0.045|190426455422|-0.096||-0.1348|0.0089
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2017-10-27|15/09/2017|13.06|10.28|5200000000|2918000000|1661.95|1757.5|0.0575|184649054702|0.2704|0.782|0.3618|-0.1475
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2017-07-18|15/06/2017|9.59|10.20|6100000000|2992000000|1632.9|1642.65|0.006|181421495707|-0.0598|1.0388|-0.1551|0.0016
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2017-06-02|15/03/2017|11.35|12.24|6090000000|3209000000|1581.6|1625.5|0.0278|175721862263|-0.0727|0.8978|0.0089|0
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2017-02-17|15/12/2016|11.25||||1370.75|1376.3|0.004|152295616095|||0.0797|0
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2016-10-28|15/09/2016|10.42|9.90|3230000000|2732000000|1369.45|1392.4|0.0168|152151175652|0.0525|0.1823||
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2022-04-28|15/03/2022|0.6|3.89|14760000000|13070000000|55.09|51.26|-0.0695|2688348652|-0.8458|0.1293|-0.8595|-0.0995
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2022-03-23|15/12/2021|4.27|5.72|16390000000|13680000000|54.12|53.76|-0.0067|2641013355|-0.2535|0.1981|12.4024|0.9351
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2021-11-30|15/09/2021|0.3186|-0.1814|8470000000|8190000000|55.99|50.96|-0.0898|2732268018|-2.7563|0.0342|-0.9444|0.0722
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2021-09-15|15/06/2021|5.73|-1.03|7900000000|7740000000|46.78|46.94|0.0034|2282827125|-6.5631|0.0207|4.9182|0.0102
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2021-06-25|15/03/2021|0.9682|-0.02|7820000000|1178000000|37.86|52.85|0.3959|1847538234|-49.41|5.6384|0.3419|-0.1742
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2021-04-09|15/12/2020|0.7215|0.37|9470000000|1377000000|38.86|36.36|-0.0643|1896337447|0.95|5.8773|-0.3988|0.0633
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2020-12-07|15/09/2020|1.20|0.85||1295000000|61.4|62.42|0.0166|2996271753|0.4118||0|0.1511
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2020-09-23|15/06/2020|1.20|0.66||1125000000|27.66|32.83|0.1869|1349786224|0.8182||0.8462|0.0944
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2020-06-26|15/03/2020|0.65|1.00||1028000000|17.68|17.9|0.0124|862770101|-0.35||-0.5357|-0.2236
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2020-03-09|15/12/2019|1.40|1.43||1324000000|22.19|19.25|-0.1325|1082854563|-0.021||0.7073|-0.8166
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2019-11-19|15/09/2019|0.82|5.67|7480000000|7220000000|14.87|17.41|0.1708|725644292|-0.8554|0.036|-0.8379|0.0389
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2019-08-30|15/06/2019|5.06|1.79|7200000000|6400000000|20.19|21|0.0401|985256137|1.8268|0.125|4.9529|0.2081
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2019-06-28|15/03/2019|0.85|0.29|5960000000|5910000000|22.28|22.43|0.0067|1087246499|1.931|0.0085|-0.7007|-0.228
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2019-03-22|15/12/2018|2.84|3.84|7720000000|8420000000|19.61|17.35|-0.1152|956952597|-0.2604|-0.0831|-0.4621|0.154
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2018-11-26|15/09/2018|5.28|0.15|6690000000|934620000|9.22|11.47|0.244|449928757|34.2|6.158|11.9412|6.3043
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2018-08-13|15/06/2018|0.408|0.55|915900000|909560000|15.84|12.81|-0.1913|772979541|-0.2582|0.007|19.4|-0.7996
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2018-06-26|15/03/2018|0.02|0.24|4570000000|721730000|13.9|13.98|0.0058|678309042|-0.9167|5.332|-0.8333|-0.2803
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2018-03-22|15/12/2017|0.12|0.23|6350000000|952500000|20.21|18.46|-0.0866|986232050|-0.4783|5.6667|0|-0.0109
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2017-11-22|15/09/2017|0.12|0.10|6420000000|849450000|26.91|24.6|-0.0858|1313186814|0.2|6.5578|2|-0.1894
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2017-08-24|15/06/2017|0.04|0.69|7920000000|998150000|23.7|24.7|0.0422|1156541385|-0.942|6.9347|-0.8889|0.3702
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2017-06-05|15/03/2017|0.36|0.48|5780000000|780080000|18.78|17.6|-0.0628|916449254|-0.25|6.4095|-0.52|0.3505
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2017-02-27|15/12/2016|0.75|0.65|4280000000|715130000|17.15|16.88|-0.0157|836906484|0.1538|4.9849|0|-0.2491
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2016-11-16|15/09/2016|0.75|0.64|5700000000|763280000|13.75|14.1|0.0255|670989179|0.1719|6.4678|-0.3056|-0.0436
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2016-08-25|15/06/2016|1.08|1.98|5960000000|897280000|20.17|19|-0.058|984280130|-0.4545|5.6423|-0.1563|0.0896
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2016-05-27|15/03/2016|1.28|0.83|5470000000|665330000|23.4|21.74|-0.0709|1141901566|0.5422|7.2215|-0.1111|-0.0988
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2016-03-01|15/12/2015|1.44|1.28|6070000000|716070000|23.9|24.65|0.0314|1166301172|0.125|7.4768|-0.1429|0.4988
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2015-11-19|15/09/2015|1.68|1.01|4050000000|560100000|25.05|24.5|-0.022|1222420248|0.6634|6.2309|2.5|0.2656
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2015-08-20|15/06/2015|0.48|0.84|3200000000|468310000|21.42|16.82|-0.2148|1045279146|-0.4286|5.8331|0.2|0.1636
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2015-05-28|15/03/2015|0.40|0.40|2750000000|370600000|28.4|28.75|0.0123|1385897631|0|6.4204|0.6667|-0.0741
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2015-03-02|15/12/2014|0.24|0.88|2970000000|491130000|21.89|22.1|0.0096|1068214743|-0.7273|5.0473|-0.5385|0.1602
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2014-11-20|15/09/2014|0.52|0.71|2560000000|459980000|23.53|25.09|0.0663|1148245515|-0.2676|4.5655|-0.6061|0.0535
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2014-08-18|15/06/2014|1.32|0.76|2430000000|390530000|27.82|28.01|0.0068|1357594091|0.7368|5.2223|32|0.3495
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2014-05-27|15/03/2014|0.04|0.40||289380000|25.86|26.21|0.0135|1261947678|-0.9||0|-0.1656
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2014-03-03|15/12/2013|0.04|0.71||346830000|32.72|35.95|0.0987|1596710309|-0.9437||-0.9444|0.1476
09885|MSCI_EEM_SMALLCAP|JKS|USD|Information Technology|20366|2013-11-18|15/09/2013|0.72|0.45||302220000|29.5|31.13|0.0553|1439576784|0.6|||
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2022-08-08|15/06/2022||0.65||14530000000|31.2|||65809650428|||2.4211|0.1083
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2022-05-16|15/03/2022||0.19||13110000000|31.2|||65809650428|||-0.5476|-0.0527
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2022-03-02|15/12/2021|0.42|0.42|13840000000|13840000000|30.45|30.2|-0.0082|64227687716|0|0|-0.4362|0.0453
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-11-16|15/09/2021|0.745|0.74|13240000000|13240000000|31.65|31.5|-0.0047|66758825642|0.0068|0|0.1119|-0.0185
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-08-16|15/06/2021|0.67|0.67|13490000000|13490000000|29.75|29.2|-0.0185|62751187576|0|0|0.2642|0.1251
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-05-17|15/03/2021|0.53|0.4733|11990000000|12100000000|31.35|31.3|-0.0016|66126042166|0.1198|-0.0091|0.325|-0.0393
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-03-03|15/12/2020|0.4|0.48|12480000000|12390000000|30.5|30.5|0|64333150288|-0.1667|0.0073|-0.0244|0.09
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-11-17|15/09/2020|0.41|0.415|11450000000|11430000000|30.45|30|-0.0148|64227687716|-0.012|0.0017|-0.457|0.0187
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-08-10|15/06/2020|0.755|0.76|11240000000|11240000000|28.5|28.1|-0.014|60114583056|-0.0066|0|2.2826|0.0534
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-05-11|15/03/2020|0.23|0.27|10670000000|10640000000|26.45|26.9|0.017|55790553252|-0.1481|0.0028|-0.303|-0.1153
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-04-06|15/12/2019|0.33|0.49|12060000000|12580000000|24|23.7|-0.0125|50622806784|-0.3265|-0.0413|-0.175|0.0397
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-11-15|15/09/2019|0.4|0.44|11600000000|11860000000|27.2|27|-0.0074|57372515964|-0.0909|-0.0219|-0.322|-0.075
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-08-15|15/06/2019|0.59|0.6|12540000000|12540000000|23.55|24.15|0.0255|49673627548|-0.0167|0|0.8438|0.0709
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-05-16|15/03/2019|0.32|0.32|11710000000|11710000000|21.8|21.9|0.0046|45982381220|0|0|-0.0857|-0.0992
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-04-08|15/12/2018|0.35|0.35|13000000000|12860000000|21.55|22.55|0.0464|45455060316|0|0.0109|-0.1463|0.0779
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-11-16|15/09/2018|0.41|0.44|12060000000|12190000000|16.85|17|0.0089|35541429734|-0.0682|-0.0107|-0.2568|-0.0644
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-08-31|15/06/2018|0.5517|0.55|12890000000|13110000000|22.3|22.2|-0.0045|47037023028|0.0031|-0.0168|1.0433|0.06
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-05-16|15/03/2018|0.27|0.29|12160000000|12200000000|24.65|24.45|-0.0081|51993840330|-0.069|-0.0033|-0.129|-0.0843
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-04-02|15/12/2017|0.31|0.42|13280000000|13465000000|24.55|24.45|-0.0041|51782911164|-0.2619|-0.0137|-0.2791|0.0473
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-11-14|15/09/2017|0.43|0.54|12680000000|12957000000|27.85|27.75|-0.0036|58743549510|-0.2037|-0.0214|-0.211|-0.0298
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-08-14|15/06/2017|0.545|0.53|13070000000|13594000000|27.7|27.7|0|58427157772|0.0283|-0.0385|1.0185|0.0965
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-05-15|15/03/2017|0.27|0.39|11920000000|12380000000|29.85|28.9|-0.0318|62962116742|-0.3077|-0.0372|-0.3864|-0.1124
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-03-31|15/12/2016|0.44|0.45|13430000000|12699000000|31.3|31.35|0.0016|66020575572|-0.0222|0.0576|-0.0222|0.1192
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-11-11|15/09/2016|0.45|0.50|12000000000|12384000000|27.1|26.7|-0.0148|57161586798|-0.1|-0.031|0|-0.0632
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-08-10|15/06/2016|0.45|0.50|12810000000|12964000000|28.2|28.1|-0.0035|59481799580|-0.1|-0.0119|-0.1346|0.0967
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-05-11|15/03/2016|0.52|0.38|11680000000|12037000000|25.5|25.05|-0.0176|53786732208|0.3684|-0.0297|-0.1163|-0.0641
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-03-30|15/12/2015||0.43|12480000000|12461000000|26.1|26.25|0.0057|55052303182||0.0015|-0.1569|0.0263
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2015-08-10|15/06/2015|0.48|0.51|12160000000|12929000000|23.95|24.05|0.0042|50517344212|-0.0588|-0.0595|0.186|0.0375
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2015-05-18|15/03/2015||0.43|11720000000|12754000000|28.1|28.65|0.0196|59270870414||-0.0811|-0.0227|-0.0698
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2015-03-30|15/12/2014|0.37|0.44|12600000000|13224000000|29.9|29.8|-0.0033|63067579314|-0.1591|-0.0472|-0.2885|-0.0632
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2014-11-13|15/09/2014|0.52|0.66|13450000000|15394000000|31.65|31.5|-0.0047|66758825642|-0.2121|-0.1263||
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2022-05-05|15/03/2022||||2000000000|299.2|||12681557810|||0|0.25
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2022-02-08|15/12/2021|-38.43||-386000000|1600000000|482|484|0.0041|20429514088||-1.2413|-62|-1.2556
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2021-11-03|15/09/2021|0.63||1510000000|1290000000|556|570|0.0252|23565995504||0.1705|-0.7539|0.0486
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2021-08-03|15/06/2021|2.56||1440000000|1330000000|325.4|317.2|-0.0252|13792040995||0.0827|-0.6578|-0.0649
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2021-05-05|15/03/2021|7.48||1540000000|1500000000|233.6|246|0.0531|9901109161||0.0267|-2.8155|-0.0065
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2021-02-09|15/12/2020|-4.12||1550000000|1250000000|195.4|188|-0.0379|8282006075||0.24|-2.7384|0.2705
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2020-10-29|15/09/2020|2.37||1220000000|1330000000|126.1|115.5|-0.0841|5344733808||-0.0827|0.1561|-0.1159
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2020-07-30|15/06/2020|2.05||1380000000|1320000000|196.2|187.4|-0.0449|8315914111||0.0455|-0.0421|-0.035
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2020-04-29|15/03/2020|2.14||1430000000|1400000000|201.4|219|0.0874|8536315379||0.0214|-0.219|0.0142
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2020-02-07|15/12/2019|2.74||1410000000|1280000000|389.6|392|0.0062|16513151065||0.1016|-0.6722|0.0763
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2019-11-01|15/09/2019|8.36||1310000000|1380000000|381.8|394.4|0.033|16182548194||-0.0507|0.0857|-0.015
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2019-07-31|15/06/2019|7.7||1330000000|1330000000|362|349|-0.0359|15343328008||0|0.9897|0.1466
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2019-05-16|15/03/2019|3.87||1160000000|1230000000|392|385.4|-0.0168|16614874528||-0.0569|-0.5076|-0.0794
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2019-02-07|15/12/2018|7.86||1260000000|1220000000|452.4|436|-0.0363|19174921263||0.0328|0.1662|0.0413
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2018-10-30|15/09/2018|6.74||1210000000|1210000000|392.4|374|-0.0469|16631828223||0|-0.0074|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2018-07-31|15/06/2018|6.79||1210000000|1200000000|423.2|430|0.0161|17937283426||0.0083|-0.3007|-0.1232
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2018-05-10|15/03/2018|9.71||1380000000|1251000000|446|459.6|0.0305|18903658264||0.1031|0.3193|0.2105
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2018-02-09|15/12/2017|7.36||1140000000|1136000000|485.2|485|-0.0004|20565146234||0.0035|0.0682|-0.0087
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2017-10-27|15/09/2017|6.89||1150000000|1122000000|439.55|452.5|0.0295|18630275245||0.025|0.0816|0.0648
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2017-07-27|15/06/2017|6.37||1080000000|1076000000|460|442.25|-0.0386|19497046640||0.0037|0.2321|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2017-04-27|15/03/2017|5.17||1080000000||422|433|0.0261|17886421048|||0|0.0385
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2017-02-08|15/12/2016|||1040000000|1046000000|377.5|415|0.0993|16000293710||-0.0057|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2016-10-26|15/09/2016|||1040000000|998000000|353|350|-0.0085|14961864052||0.0421|0|-0.3697
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2016-07-28|15/06/2016|||1650000000|1099000000|314.25|303.8|-0.0333|13319449797||0.5014|0|0.1458
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2016-04-28|15/03/2016|7.28|6.10|1440000000|980000000|330.2|323.2|-0.0212|13995489214|0.1934|0.4694|0|-0.0769
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2016-02-25|15/12/2015|7.28|7.56|1560000000|1051000000|343|332.2|-0.0315|14538015212|-0.037|0.4843|-0.0055|0.1064
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2015-10-29|15/09/2015|7.32|6.58|1410000000|957450000|366.2|363|-0.0087|15521345038|0.1125|0.4727|-0.033|0.093
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2015-07-30|15/06/2015|7.57|7.86|1290000000|938470000|369.85|378|0.022|15676049606|-0.0369|0.3746|-0.1608|-0.1938
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2015-04-29|15/03/2015|9.02|7.68|1600000000|1011000000|475|466.4|-0.0181|20132819900|0.1745|0.5826|0|0.0884
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2015-03-02|15/12/2014|9.02|7.66|1470000000|956150000|457.3|438|-0.0422|19382606936|0.1775|0.5374|0.2075|-0.0392
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2014-10-30|15/09/2014|7.47|7.72|1530000000|987830000|492.45|498.6|0.0125|20872436643|-0.0324|0.5488|0|-0.0129
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2014-07-30|15/06/2014|7.47|7.60|1550000000|968810000|486.35|468|-0.0377|20613888592|-0.0171|0.5999|-0.5239|0.0225
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2014-04-28|15/03/2014|15.69|7.20||947520000|518.5|510.6|-0.0152|21976562354|1.1792||1.106|0.019
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2014-03-03|15/12/2013|7.45|6.32||929860000|545|520|-0.0459|23099761780|0.1788||0.1254|0.0247
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2013-10-31|15/09/2013|6.62|6.24||907480000|507.8|512|0.0083|21523043578|0.0609|||
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2022-04-07|15/03/2022|||||12.06|11.38|-0.0564|30171172199|||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2022-03-16|15/12/2021||||4493000000|8.16|11.12|0.3627|20414324376|||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2021-12-01|15/09/2021|||||10.56|9.81|-0.071|26418538971|||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2021-08-23|15/06/2021|0.20|||4241000000|11.72|13.74|0.1724|29320574952|||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2021-06-02|15/03/2021|||||9.1|9.5|0.044|22765975868|||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2021-03-18|15/12/2020||||4794000000|3.77|4|0.061|9431618131|||0|0.7042
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2018-04-03|15/12/2017|0.04|0.12|2800000000|2813000000|4.27|4.29|0.0047|10682495873|-0.6667|-0.0046|-0.7143|0.2121
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2017-08-30|15/06/2017|0.14||2310000000|2528000000|2.704|2.724|0.0074|6764746822||-0.0862|1|-0.1923
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2017-03-23|15/12/2016|0.07||2860000000||3.18|3.12|-0.0189|7955582609|||-0.5882|0.1304
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2016-08-29|15/06/2016|0.17||2530000000|2558000000|4.01|4.05|0.01|10032040067||-0.0109|0.3077|-0.1276
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2016-03-23|15/12/2015|0.13||2900000000||3.95|3.89|-0.0152|9881934285|||0|0.2134
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2015-08-17|15/06/2015||0.11|2390000000||3.26|3.28|0.0061|8155722857|||0|-0.0947
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2015-03-12|15/12/2014|||2640000000||2.61|2.47|-0.0536|6529581553|||0|0.2394
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2014-08-21|15/06/2014|||2130000000|2092000000|3.52|3.39|-0.0369|8806179259||0.0182|0|-0.0533
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Discretionary|50055|2014-03-12|15/12/2013|||2250000000||3.72|3.77|0.0134|9306530476||||
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2022-08-11|15/06/2022||3.88||8350000000|242.5|||72503571500|||0.0131|0.0802
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2022-05-11|15/03/2022||3.83||7730000000|242.5|||72503571500|||-0.0613|0.1624
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2022-03-23|15/12/2021|4.65|4.08|6570000000|6650000000|255|250.5|-0.0176|76240869000|0.1397|-0.012|0.1425|-0.1252
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2021-11-12|15/09/2021|4.07|4.06|7510000000|7600000000|292|299.5|0.0257|87303269600|0.0025|-0.0118|0.3704|0.0302
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2021-08-12|15/06/2021|2.97|3.03|7290000000|7290000000|342.5|321|-0.0628|102401951500|-0.0198|0|-0.2306|-0.091
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2021-04-30|15/03/2021|3.86|3.57|8020000000|7930000000|333|328|-0.015|99561605400|0.0812|0.0113|0.0693|0.154
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2021-04-01|15/12/2020|3.61|2.95|6950000000|6940000000|349|344|-0.0143|104345346200|0.2237|0.0014|-0.1996|-0.0453
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2020-11-13|15/09/2020|4.51|3.91|7280000000|7400000000|245|247.5|0.0102|73251031000|0.1535|-0.0162|0.2322|-0.0408
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2020-08-13|15/06/2020|3.66|3.52|7590000000|7550000000|252.5|247.5|-0.0198|75493409500|0.0398|0.0053|1.3312|0.443
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2020-05-01|15/03/2020|1.57|1.55|5260000000|5260000000|153.5|152|-0.0098|45894013300|0.0129|0|-0.2071|-0.2834
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2020-03-26|15/12/2019|1.98|1.99|7340000000|6930000000|99.8|116|0.1623|29838584152|-0.005|0.0592|-0.3125|-0.0626
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2019-11-08|15/09/2019|2.88|2.8|7830000000|7820000000|178.5|173|-0.0308|53368608300|0.0286|0.0013|0.5158|0.0426
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2019-08-08|15/06/2019|1.9|1.94|7510000000|7500000000|188.5|186|-0.0133|56358446300|-0.0206|0.0013|0.1875|0.3459
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2019-04-26|15/03/2019|1.6|1.54|5580000000|5630000000|170|174|0.0235|50827246000|0.039|-0.0089|-0.0303|-0.0622
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2019-03-28|15/12/2018|1.65|1.64|5950000000|5930000000|168.5|172|0.0208|50378770300|0.0061|0.0034|-0.2601|-0.1596
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2018-11-09|15/09/2018|2.23|2.23|7080000000|7080000000|119|122|0.0252|35579072200|0|0|0.2253|0.0014
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2018-08-09|15/06/2018|1.82|1.79|7070000000|7070000000|144|140.5|-0.0243|43053667200|0.0168|0|90|0.2274
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2018-04-27|15/03/2018|0.02|0.12|5760000000|5710000000|129|132.5|0.0271|38568910200|-0.8333|0.0088|-1.1111|0
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2018-03-29|15/12/2017|-0.18|1.72|5760000000|5780000000|130.5|132.5|0.0153|39017385900|-1.1047|-0.0035|-1.1333|-0.1273
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2017-11-10|15/09/2017|1.35|1.86|6600000000|6538000000|131.5|133.5|0.0152|39316369700|-0.2742|0.0095|1.7551|0.2571
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2017-08-10|15/06/2017|0.49|1.22|5250000000|5479000000|147|142.5|-0.0306|43950618600|-0.5984|-0.0418|-0.5149|0.096
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2017-04-28|15/03/2017|1.01|1.15|4790000000|4776000000|162.5|162|-0.0031|48584867500|-0.1217|0.0029|-0.4294|-0.1291
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2017-03-30|15/12/2016|1.77|1.85|5500000000|5484000000|162.5|160.5|-0.0123|48584867500|-0.0432|0.0029|0.0599|-0.1297
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2016-11-11|15/09/2016|1.67|2.28|6320000000|6778000000|142|130|-0.0845|42455699600|-0.2675|-0.0676|0.1517|0.1246
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2016-08-11|15/06/2016|1.45|2.00|5620000000|5715000000|136.5|135|-0.011|40811288700|-0.275|-0.0166|-0.316|-0.1164
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2016-03-24|15/12/2015|2.12|2.67|6360000000|6904000000|153|148|-0.0327|45744521400|-0.206|-0.0788|-0.032|-0.2518
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2015-11-10|15/09/2015|2.19|3.24|8500000000|8303000000|208.5|191.5|-0.0815|62338122300|-0.3241|0.0237|-0.4113|0.2074
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2015-08-10|15/06/2015|3.72|2.58|7040000000|7122000000|194|191|-0.0155|58002857200|0.4419|-0.0115|0.9077|0.1355
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2015-05-12|15/03/2015|1.95|2.67|6200000000|6283000000|226.5|222.5|-0.0177|67719830700|-0.2697|-0.0132|-0.3669|-0.1218
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2015-03-30|15/12/2014|3.08|2.69|7060000000|7155000000|233.5|246|0.0535|69812717300|0.145|-0.0133|-0.1799|-0.0867
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2014-11-13|15/09/2014||3.28|7730000000|8434000000|211.5|200|-0.0544|63235073700||-0.0835|7.4103|0.1435
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Discretionary|103778|2014-08-07|15/06/2014|2.33|0.39|6760000000|13598000000|220|221.9|0.0086|65776436000|4.9744|-0.5029||
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2022-05-11|15/03/2022|||||12.7|||95105015372|||0|0
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2022-03-24|15/12/2021|0.15|0.1547|7760000000|5960000000|12.7|12.6|-0.0079|95105015372|-0.0304|0.302|-0.1176|-0.0571
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2021-11-03|15/09/2021|0.17|0.1838|8230000000|5970000000|9.49|9.47|-0.0021|71066660446|-0.0751|0.3786|0.0625|0.4165
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2021-09-02|15/06/2021|0.16|0.1547|5810000000|5810000000|9.4101|9.4197|0.001|70468009939|0.0343|0|0.0667|0.045
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2021-05-12|15/03/2021|0.15|0.16|5560000000|8314000000|9.6228|9.2166|-0.0422|72061323709|-0.0625|-0.3312|-0.1176|0.0072
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2021-03-25|15/12/2020|0.17|0.219|5520000000|8150000000|9.4391|9.5358|0.0102|70685280973|-0.2237|-0.3227|0.0625|-0.2905
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2020-11-11|15/09/2020|0.16|0.2857|7780000000|4000000000|9.6035|9.5745|-0.003|71916483495|-0.44|0.945|0.2308|0.0291
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2020-09-02|15/06/2020|0.13|0.18|7560000000|6099000000|9.6422|9.5938|-0.005|72206171064|-0.2778|0.2395|-0.2778|-0.1074
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2020-06-03|15/03/2020|0.18|0.35|8470000000|3970000000|9.9936|10.3159|0.0323|74837562309|-0.4857|1.1335|0|-0.0012
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2020-03-19|15/12/2019|0.18|0.22|8480000000|6979000000|8.7317|8.7133|-0.0021|65388025640|-0.1818|0.2151|-0.37|-0.0702
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2019-11-06|15/09/2019|0.2857|0.3|9120000000|7004000000|11.7896|11.7436|-0.0039|88287634106|-0.0477|0.3021|0.5785|-0.0108
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2019-08-28|15/06/2019|0.181|0.31|9220000000|7271000000|11.0988|11.237|0.0124|83114529569|-0.4161|0.2681|-0.4676|-0.0054
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2019-05-29|15/03/2019|0.34|0.34|9270000000|8498000000|11.4739|11.5646|0.0079|85923441311|0|0.0908|0.4991|0.0842
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2019-03-21|15/12/2018|0.2268|0.29|8550000000|8177000000|10.7483|10.7029|-0.0042|80489544402|-0.2179|0.0456|-0.3127|-0.007
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2018-11-07|15/09/2018|0.33||8610000000||9.2971|9.6599|0.039|69621764867|||0.0313|-0.0315
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2018-08-29|15/06/2018|0.32||8890000000||9.768|9.6808|-0.0089|73148535876|||0.0667|0.0471
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2018-05-30|15/03/2018|0.3||8490000000||8.54|8.38|-0.0187|63952507074|||4|0.0955
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2018-03-22|15/12/2017|0.06||7750000000||7.9|7.99|0.0114|59159814314|||-0.76|-0.0288
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2017-11-13|15/09/2017|0.25||7980000000||7.61|7.62|0.0013|56988125240|||-0.0385|0.05
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2017-08-30|15/06/2017|0.26||7600000000||7.54|7.64|0.0133|56463923074|||0.0833|0.0326
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2017-05-31|15/03/2017|0.24||7360000000||7.76|7.79|0.0039|58111413554|||0|0
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2016-11-09|15/09/2016||0.19||7778000000|7.43|7.37|-0.0081|55640177834||||
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2022-07-22|15/06/2022||61.70||11440000000|8952.7998|||264886944414|||0.4484|-0.165
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2022-04-26|15/03/2022|45.95|42.6|13700000000|13700000000|9795.7002|8959.9004|-0.0853|289825881259|0.0786|0|-0.1206|-0.0072
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2022-01-28|15/12/2021|52.25|59.83|13800000000|13060000000|9418.5|9559.75|0.015|278665639844|-0.1267|0.0567|0.0534|0.104
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2021-10-29|15/09/2021|49.6|58|12500000000|12500000000|9845.4502|9036.2002|-0.0822|291297837047|-0.1448|0|-0.1157|0.1574
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2021-07-23|15/06/2021|56.09|55.86|10800000000|10800000000|9198.25|9079.3496|-0.0129|272149091861|0.0041|0|-0.0493|-0.0323
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2021-04-30|15/03/2021|59|56.77|11160000000|10360000000|8375.0498|8141.8501|-0.0278|247793025699|0.0393|0.0772|-0.0723|0.171
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2021-01-29|15/12/2020|63.6|47.95|9530000000|9470000000|6303.1499|6527.25|0.0356|186491617621|0.3264|0.0063|0.0818|-0.0489
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2020-10-23|15/09/2020|58.79|54.95|10020000000|9210000000|6074.75|6006.0498|-0.0113|179733938062|0.0699|0.0879|0.2351|0.0373
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2020-07-24|15/03/2020|47.6|46.83|9660000000|9880000000|4723.6001|5051.2998|0.0694|139757396993|0.0164|-0.0223|0.199|0.4614
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2020-07-24|15/06/2020|39.7|39.7|6610000000|6610000000|4723.6001|5051.2998|0.0694|139757396993|0|0|-0.3023|-0.3455
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2020-01-24|15/12/2019|56.9|56.18|10100000000|10160000000|4381.7002|4917.6001|0.1223|129641587145|0.0128|-0.0059|-0.1918|-0.0344
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2019-10-25|15/09/2019|70.4|70.47|10460000000|10390000000|4293.6802|4322.5|0.0067|127037334339|-0.001|0.0067|0.4174|0.0048
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2019-07-26|15/06/2019|49.67|48.56|10410000000|9580000000|3678.3|3615.75|-0.017|108830051138|0.0229|0.0866|0.3207|-0.0161
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2019-05-03|15/03/2019|37.61|40.57|10580000000|10170000000|3436.7|3498.75|0.0181|101681816727|-0.073|0.0403|-0.0454|0.0373
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2019-01-18|15/12/2018|39.4|39.41|10200000000|10190000000|3490.8|3566.45|0.0217|103282479075|-0.0003|0.001|-0.0175|0.0129
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2018-10-26|15/09/2018|40.1|31.1|10070000000|9490000000|3201.3501|3284.6001|0.026|94718508608|0.2894|0.0611|0.412|0.134
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2018-07-25|15/06/2018|28.4|28.4|8880000000|8750000000|2840.6001|2793.8501|-0.0165|84044979960|0|0.0149|-0.1433|0.0242
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2018-04-27|15/03/2018|33.15|26.85|8670000000|8460000000|2761.1001|2945.3501|0.0667|81692809405|0.2346|0.0248|0.4932|0.0784
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2018-01-19|15/12/2017|22.2||8040000000|6200000000|2945|2869.3|-0.0257|87133865195||0.2968|-0.0593|0.0216
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2017-10-17|15/09/2017|23.6||7870000000||2366.5|2454.2|0.0371|70017756192|||1.0345|0.1746
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2017-07-21|15/06/2017|11.6||6700000000||2392.25|2210.95|-0.0758|70779622755|||-0.4844|-0.0694
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2017-05-05|15/03/2017|22.5||7200000000||2372.45|2449.75|0.0326|70193797700|||0.1392|0.0651
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2017-01-20|15/12/2016|19.75||6760000000||2240.45|2127.8999|-0.0502|66288306968|||-0.2896|-0.0765
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Materials|18013|2016-10-21|15/09/2016|27.8||7320000000||2429.3|2353.1499|-0.0313|71875824439||||
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2022-07-29|15/06/2022||2.26||14190000000|103|||47897808089|||-0.4554|0.0107
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2022-05-02|15/03/2022||4.15||14040000000|103|||47897808089|||0.343|-0.0442
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2022-03-29|15/12/2021|2.07|3.09|15080000000|14690000000|103.5|104|0.0048|48130321721|-0.3301|0.0265|-0.367|0.0975
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2021-10-28|15/09/2021|3.27|3.31|13740000000|13860000000|94.3|97.3|0.0318|43852072320|-0.0121|-0.0087|0.4598|-0.0207
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2021-08-27|15/06/2021|2.24|2.65|14030000000|14130000000|97.5|97.8|0.0031|45340158143|-0.1547|-0.0071|-0.3743|-0.0028
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2021-04-23|15/03/2021|3.58|3.55|14070000000|14070000000|124|127|0.0242|57663380612|0.0085|0|0.3259|-0.1478
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2021-01-21|15/12/2020|2.7|2.71|16510000000|16510000000|117.5|119.5|0.017|54640703403|-0.0037|0|-0.1718|0.0463
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2020-10-22|15/09/2020|3.26|3.26|15780000000|15780000000|108.5|108.5|0|50455458036|0|0|-0.1283|0.0361
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2020-08-28|15/06/2020|3.74|3.68|15230000000|15150000000|110.5|108|-0.0226|51385512562|0.0163|0.0053|1.4286|0.7771
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2020-04-24|15/03/2020|1.54|1.54|8570000000|8570000000|93.9|98|0.0437|43666060705|0|0|-0.061|-0.3522
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2020-01-16|15/12/2019|1.64|3|13230000000|13230000000|116.5|115.5|-0.0086|54175676140|-0.4533|0|-0.6511|-0.1209
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2019-10-24|15/09/2019|4.7|4.55|15050000000|15050000000|119|119|0|55338244297|0.033|0|0.4642|0.1595
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2019-08-23|15/06/2019|3.21|2.88|12980000000|12810000000|117.5|113.5|-0.034|54640703403|0.1146|0.0133|0.0456|-0.1265
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2019-04-25|15/03/2019|3.07|3.07|14860000000|14860000000|106.5|103|-0.0329|49525403510|0|0|-0.1984|-0.1781
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2019-01-17|15/12/2018|3.83|3.69|18080000000|18080000000|88.8|82.6|-0.0698|41294422374|0.0379|0|0.0698|0.2989
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2018-10-25|15/09/2018|3.58|3.58|13920000000|13920000000|74.4|73.3|-0.0148|34598029077|0|0|0.1548|0.2973
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2018-08-24|15/06/2018|3.1|2.6|10730000000|10730000000|64.9|65.6|0.0108|30180270078|0.1923|0|9|-0.0437
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2018-04-26|15/03/2018|0.31|1.29|11220000000|11840000000|69.8|63.8|-0.086|32458904377|-0.7597|-0.0524|-0.8187|-0.2404
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2018-01-18|15/12/2017|1.71|2.02|14770000000|14518000000|72|73.7|0.0236|33481962936|-0.1535|0.0174|0.0179|0.0193
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2017-10-26|15/09/2017|1.68|2.31|14490000000|14061000000|77.5|72|-0.071|36039612883|-0.2727|0.0305|0.0244|0.1338
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2017-08-25|15/06/2017|1.64|1.66|12780000000|12639000000|77|76.6|-0.0052|35807099251|-0.012|0.0112|0.0581|0.034
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2017-04-27|15/03/2017|1.55|1.52|12360000000|12231000000|61.6|63|0.0227|28645678691|0.0197|0.0105|-0.3404|-0.1283
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2017-01-19|15/12/2016|2.35|2.48|14180000000|13681000000|55.8|56.7|0.0161|25948520921|-0.0524|0.0365|0.0129|0.3302
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2016-10-27|15/09/2016|2.32|1.87|10660000000|13004000000|49.5|51.7|0.0444|23018849519|0.2406|-0.1803|0.0498|0.1197
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2016-07-28|15/06/2016|2.21|0.63|9520000000|10705000000|50.9|51.1|0.0039|23669888396|2.5079|-0.1107|1.8701|-0.1987
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2016-04-27|15/03/2016|0.77|1.30|11880000000|12548000000|51.8|49.7|-0.0405|24088411869|-0.4077|-0.0532|-0.5608|-0.3273
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2016-03-17|15/12/2015||2.96|17660000000|17837000000|69.1|71.3|0.0318|32133383164||-0.0099|0.5179|0.1468
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2015-11-04|15/09/2015|2.66|1.95|15400000000|14898000000|106|104|-0.0189|49292889878|0.3641|0.0337|0|0.6506
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2015-07-29|15/06/2015|2.66|0.85|9330000000|9950000000|84|87.1|0.0369|39062290092|2.1294|-0.0623|2.6438|-0.0117
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2015-04-29|15/03/2015|0.73|1.11|9440000000|9965000000|96.7|101|0.0445|44968134913|-0.3423|-0.0527|-0.1412|-0.3719
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2015-03-20|15/12/2014|0.85|2.69|15030000000|15609000000|97.1|94.8|-0.0237|45154146528|-0.684|-0.0371|-0.6792|0.1535
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2014-11-06|15/09/2014|2.65|2.28|13030000000|14395000000|106|105.5|-0.0047|49292889878|0.1623|-0.0948|0.456|0.2132
09892|MSCI_EEM_SMALLCAP|6176|TWD|Information Technology|103689|2014-08-04|15/06/2014|1.82|1.51|10740000000|11707000000|124|125|0.0081|57663380612|0.2053|-0.0826||
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2022-08-31|15/06/2022||4.37||3760000000|234|||41813553600|||0.1008|0.1026
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2022-05-13|15/03/2022||3.97||3410000000|234|||41813553600|||-0.0222|-0.034
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2022-03-02|15/12/2021|4.1|4.06|3510000000|3530000000|291.5|289.5|-0.0069|52088251600|0.0099|-0.0057|-0.207|-0.0714
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2021-11-12|15/09/2021|5.17|5.1|3780000000|3780000000|286|302.5|0.0577|51105454400|0.0137|0|0.4688|0.0988
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2021-09-01|15/06/2021|3.52|3.39|3440000000|3430000000|262|254.5|-0.0286|46816884800|0.0383|0.0029|0.3134|0.0955
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2021-05-14|15/03/2021|2.68|2.66|3140000000|3110000000|161.5|151|-0.065|28858499600|0.0075|0.0096|-0.0219|-0.0456
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2021-03-03|15/12/2020|2.74|2.7|3290000000|3250000000|210.5|202|-0.0404|37614329200|0.0148|0.0123|0.2569|0.1424
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2020-11-13|15/09/2020|2.18|2.31|2880000000|2880000000|178.144|181.394|0.0182|31832622116|-0.0563|0|0.3212|0.3981
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2020-09-02|15/06/2020|1.65|1.26|2060000000|2060000000|170.992|169.041|-0.0114|30554629662|0.3095|0|0.4348|0.0564
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2020-05-15|15/03/2020|1.15|1.6|1950000000|1950000000|170.342|169.692|-0.0038|30438479266|-0.2813|0|-0.2282|-0.067
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2020-02-26|15/12/2019|1.49|1.53|2090000000|2090000000|200.899|196.998|-0.0194|35898723040|-0.0261|0|0.307|0.0942
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2019-11-08|15/09/2019|1.14|1.28|1910000000|1930000000|168.391|166.441|-0.0116|30089856302|-0.1094|-0.0104|-0.0172|0.0495
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2019-08-28|15/06/2019|1.16|1.14|1820000000|1820000000|149.537|150.837|0.0087|26720826803|0.0175|0|0.6571|0.1235
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2019-05-10|15/03/2019|0.7|0.79|1620000000|1680000000|137.834|134.583|-0.0236|24629612528|-0.1139|-0.0357|-0.6067|-0.1563
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2019-02-27|15/12/2018|1.78|1.78|1920000000|2050000000|137.184|137.184|0|24513464859|0|-0.0634|-0.1835|-0.0448
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2018-11-09|15/09/2018|2.18|2.18|2010000000|2000000000|98.1|127.5612|0.3003|17529527967|0|0.005|0.8017|0.142
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2018-08-29|15/06/2018|1.21|1.21|1760000000|1760000000|82.4|84.3|0.0231|14724089233|0|0|0.2604|0.0233
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2018-05-11|15/03/2018|0.96|1.04|1720000000|1730000000|107|112.5|0.0514|19119872800|-0.0769|-0.0058|-0.4725|-0.14
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2018-02-28|15/12/2017|1.82|1.78|2000000000|1995000000|113.5|112|-0.0132|20281360400|0.0225|0.0025|-0.2155|-0.0476
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2017-11-10|15/09/2017|2.32|2.59|2100000000|2094000000|139.5|154|0.1039|24927310800|-0.1042|0.0029|0.9016|0.1538
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2017-08-30|15/06/2017|1.22|1.66|1820000000|1877000000|125|121.5|-0.028|22336300000|-0.2651|-0.0304|1.2593|-0.0055
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2017-05-12|15/03/2017|0.54|1.61|1830000000|1875000000|116.5|115|-0.0129|20817431600|-0.6646|-0.024|-0.7158|-0.0941
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2017-03-10|15/12/2016|1.9|2.19|2020000000|1992000000|134.5|142|0.0558|24033858800|-0.1324|0.0141|0.3669|-0.0194
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2016-11-11|15/09/2016|1.39|2.61|2060000000|2182000000|96.8|90.6|-0.064|17297231265|-0.4674|-0.0559|0.2411|0.1444
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2015-05-08|15/03/2015|1.12|2.21|1800000000|1794000000|91.5|86.5|-0.0546|16350171600|-0.4932|0.0033|-0.4105|-0.0674
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2015-02-26|15/12/2014|1.90|3.28|1930000000|2126000000|119|117|-0.0168|21264157600|-0.4207|-0.0922|-0.3286|-0.1752
09893|MSCI_EEM_SMALLCAP|6271|TWD|Information Technology|103716|2014-10-31|15/09/2014|2.83|4.11|2340000000|2427000000|108|123.5|0.1435|19298563200|-0.3114|-0.0358||
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2022-07-27|15/06/2022||2.38||2710000000|143.2|||55299460482|||-0.1439|0.2374
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2022-04-25|15/03/2022|1.94|2.78|2210000000|2190000000|144.52|145.37|0.0059|55809206951|-0.3022|0.0091|-0.2567|-0.1754
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2022-02-22|15/12/2021|2.61|2.43|2680000000|2520000000|150.34|147.86|-0.0165|58056709940|0.0741|0.0635|0.2548|0.1261
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-10-26|15/09/2021|2.08|2.09|2380000000|2290000000|125.22|123.64|-0.0126|48356135870|-0.0048|0.0393|0.3082|0.0917
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-07-27|15/06/2021|1.59|1.48|2180000000|2000000000|119.39|120.88|0.0125|46104767415|0.0743|0.09|0.5|0.473
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-04-27|15/03/2021|1.06|1.21|1480000000|1360000000|132.63|128|-0.0349|51217652723|-0.124|0.0882|0.7377|-0.0864
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-02-15|15/12/2020|0.61|0.6457|1620000000|1520000000|120.05|121.27|0.0102|46359640650|-0.0553|0.0658|2.3889|0.3388
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-10-20|15/09/2020|0.18|0.2108|1210000000|1080000000|102.36|106.38|0.0393|39528302579|-0.1461|0.1204|-1.3913|0.9058
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-07-22|15/06/2020|-0.46|-0.38|634900000|502000000|95.98|98.73|0.0287|37064542708|0.2105|0.2647|-1.1825|-0.6658
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-04-28|15/03/2020|2.52|1.81|1900000000|1770000000|80.64|85.01|0.0542|31140702196|0.3923|0.0734|0.3263|-0.1593
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-02-13|15/12/2019|1.9|2.14|2260000000|2010000000|151.33|150.05|-0.0085|58439019792|-0.1121|0.1244|-0.1284|0.0463
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-10-17|15/09/2019|2.18|2.18|2160000000|2120000000|123.97|125.23|0.0102|47873424089|0|0.0189|0.0187|-0.0046
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-07-24|15/06/2019|2.14|2.1|2170000000|2020000000|118.68|120.4|0.0145|45830587477|0.019|0.0743|0.1383|0.1186
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-04-24|15/03/2019|1.88|1.79|1940000000|1770000000|115.05|117.12|0.018|44428793525|0.0503|0.096|-0.0693|-0.0396
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-02-12|15/12/2018|2.02|1.82|2020000000|1850000000|107.72|106.65|-0.0099|41598170932|0.1099|0.0919|0.0978|0.0254
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-10-24|15/09/2018|1.84|1.79|1970000000|2010000000|122.48|120.98|-0.0122|47298032470|0.0279|-0.0199|0.076|-0.0101
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-07-18|15/06/2018|1.71|1.65|1990000000|1850000000|109.34|110.13|0.0072|42223763515|0.0364|0.0757|0.1325|0.0311
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-04-17|15/03/2018|1.51|1.39|1930000000|1710000000|98.77|100.16|0.0141|38141952811|0.0863|0.1287|-0.0443|0.0212
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-02-23|15/12/2017|1.58|1.38|1890000000|1770000000|96.78|94.78|-0.0207|37373476480|0.1449|0.0678|0.0748|0.0053
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-10-17|15/09/2017|1.47|1.44|1880000000|1770000000|97.62|97.73|0.0011|37697860329|0.0208|0.0621|0.1395|0.0805
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-07-20|15/06/2017|1.29|1.52|1740000000|1660000000|114.02|114|-0.0002|44031036542|-0.1513|0.0482|0.2056|0.0741
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-05-03|15/03/2017|1.07|1.13|1620000000|1391000000|108.21|104.47|-0.0346|41787393126|-0.0531|0.1646|-0.2465|0.0318
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-02-27|15/12/2016|1.42|1.19|1570000000|2012000000|93.29|96.57|0.0352|36025746012|0.1933|-0.2197|0.1545|0.0467
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2016-10-25|15/09/2016|1.23|1.22|1500000000|1611000000|113.54|113.24|-0.0026|43845676868|0.0082|-0.0689|0.2178|0.2195
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2016-02-29|15/12/2015|1.01|0.76|1230000000|1164000000|85.75|90.35|0.0536|33114028194|0.3289|0.0567|0.2949|0.0789
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-10-26|15/09/2015|0.78|0.82|1140000000|1096000000|87.51|88.57|0.0121|33793687207|-0.0488|0.0401|0.4444|0.0364
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-07-29|15/06/2015|0.54|0.69|1100000000|1035000000|89.84|89.71|-0.0014|34693459728|-0.2174|0.0628|0|0.0784
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-04-22|15/03/2015|0.54|0.60|1020000000|954780000|78.74|79.55|0.0103|30406979700|-0.1|0.0683|-0.1692|0.0283
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-02-23|15/12/2014|0.65|0.58|991900000|1120000000|70.69|69.8|-0.0126|27298317596|0.1207|-0.1144|-0.0441|-0.638
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-10-23|15/09/2014|0.68|0.61|2740000000|989000000|62.86|64.22|0.0216|24274610291|0.1148|1.7705|0.2593|0.5747
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-07-24|15/06/2014|0.54|0.64|1740000000|896300000|52.45|54.37|0.0366|20254586636|-0.1563|0.9413|0|0.0675
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-04-28|15/03/2014|0.54|0.56||839600000|49.9|48.54|-0.0273|19269854897|-0.0357||-0.5345|-0.0564
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-02-24|15/12/2013|1.16|0.56||889800000|41.6|42.05|0.0108|16064647491|1.0714||1.0351|-0.0415
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2013-10-24|15/09/2013|0.57|0.67||928300000|44.69|43.01|-0.0376|17257911073|-0.1493|||
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2022-08-31|15/06/2022||8.53||22820000000|291.5|||53918906289|||0.1107|0.0531
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2022-06-01|15/03/2022||7.68||21670000000|291.5|||53918906289|||-0.1467|-0.0952
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2022-03-28|15/12/2021|8.84|9|24250000000|23950000000|321|310.5|-0.0327|59375536599|-0.0178|0.0125|-0.0998|-0.0218
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2021-12-01|15/09/2021|9.82|9.82|24790000000|24790000000|327.5|330|0.0076|60577844973|0|0|0.1459|0.0278
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2021-09-01|15/06/2021|8.57|8.29|24120000000|23920000000|316|314|-0.0063|58450684004|0.0338|0.0084|0.1772|0.0758
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2021-06-02|15/03/2021|7.28|7.28|22420000000|22420000000|367|362.5|-0.0123|67884180473|0|0|-0.2345|-0.2164
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2021-03-29|15/12/2020|9.51|9.74|28610000000|27110000000|365|373|0.0219|67514239435|-0.0236|0.0553|0.2192|0.2548
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2020-12-02|15/09/2020|7.8|7.8|22800000000|22800000000|330.5|332|0.0045|61132756530|0|0|0.2207|0.1645
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2020-09-02|15/06/2020|6.39|6.41|19580000000|19580000000|330|328.5|-0.0045|61040271270|-0.0031|0|0.775|0.3513
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2020-06-03|15/03/2020|3.6|3.38|14490000000|14110000000|330|335|0.0152|61040271270|0.0651|0.0269|-0.4137|-0.3488
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2020-03-30|15/12/2019|6.14|5.9|22250000000|22250000000|270.5|265|-0.0203|50034525390|0.0407|0|-0.0539|0.0934
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2019-11-27|15/09/2019|6.49|6.63|20350000000|20350000000|309|312|0.0097|57155890371|-0.0211|0|0.4295|0.2171
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2019-08-28|15/06/2019|4.54|4.65|16720000000|16720000000|248.5|261|0.0503|45965173972|-0.0237|0|0.4322|0.1595
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2019-05-29|15/03/2019|3.17|3.26|14420000000|14520000000|231|237|0.026|42728189889|-0.0276|-0.0069|-0.4257|-0.2754
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2019-04-01|15/12/2018|5.52|5.15|19900000000|18800000000|272|275|0.011|50311981168|0.0718|0.0585|0.2|0.1988
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2018-11-28|15/09/2018|4.6|3.69|16600000000|16600000000|190.5|183|-0.0394|35236883870|0.2466|0|0.4696|0.1111
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2018-08-29|15/06/2018|3.13|4|14940000000|14940000000|217|222.5|0.0253|40138602623|-0.2175|0|0.033|0.1483
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2018-05-30|15/03/2018|3.03|3.1|13010000000|13010000000|180.5|188|0.0416|33387178680|-0.0226|0|-0.3191|-0.2844
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2018-03-26|15/12/2017|4.45|4.16|18180000000|16740000000|181|184|0.0166|33479663939|0.0697|0.086|0.2225|0.1543
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2017-11-29|15/09/2017|3.64|3.76|15750000000|15549000000|175.5|171|-0.0256|32462326085|-0.0319|0.0129|0.2297|0.2451
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2017-09-01|15/06/2017|2.96|3.07|12650000000|12344000000|164.45|169.26|0.0292|30418401285|-0.0358|0.0248|0.0102|0.0803
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2017-05-31|15/03/2017|2.93|3.13|11710000000|11836000000|158.19|158.83|0.004|29260486852|-0.0639|-0.0106|-0.3057|-0.2929
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2017-05-01|15/12/2016|4.22|4.26|16560000000|16146000000|162.04|162.04|0|29972621657|-0.0094|0.0256|0.1105|0.1327
09895|MSCI_EEM_SMALLCAP|6121|TWD|Information Technology|1012679|2016-11-10|15/09/2016|3.8|3.92|14620000000|15082000000|149.37|151.61|0.015|27629045520|-0.0306|-0.0306||
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2022-05-20|15/03/2022||23.57||22320000000|2647.1001|||204536794768|||0.0471|0.1476
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2022-02-05|15/12/2021|21.7|22.51|19400000000|19450000000|3337.55|3329.8|-0.0023|257886654898|-0.036|-0.0026|-0.0726|0.0566
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2021-11-13|15/09/2021|23.4|23.03|18360000000|18410000000|3677.45|3517.8999|-0.0434|284150125867|0.0161|-0.0027|-0.0488|0.0712
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2021-08-13|15/06/2021|24.6|20.93|17140000000|16420000000|3124.25|3115.5|-0.0028|241405333187|0.1753|0.0438|-0.25|-0.1651
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2021-06-12|15/03/2021|32.8|30|20530000000|20630000000|2850.5|2813.3501|-0.013|220253149476|0.0933|-0.0048|0.0649|0.1665
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2021-02-06|15/12/2020|30.8|30.8|17600000000|17550000000|2238.1001|2308.05|0.0313|172934080109|0|0.0028|0.0657|0.1348
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2020-11-09|15/09/2020|28.9|28.9|15510000000|15530000000|1874.6|1867.65|-0.0037|144847061438|0|-0.0013|1.8614|0.6073
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2020-08-18|15/06/2020|10.1|10.08|9650000000|9630000000|1499.95|1526.95|0.018|115898509315|0.002|0.0021|-0.5628|-0.3466
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2020-06-17|15/03/2020|23.1|23.9|14770000000|14710000000|1177.4|1245.7|0.058|90975640614|-0.0335|0.0041|0.2978|0.052
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2020-02-08|15/12/2019|17.8|18.12|14040000000|14010000000|1415|1420.7|0.004|109334575165|-0.0177|0.0021|0.2624|0.1196
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2019-11-09|15/09/2019|14.1|14.4|12540000000|12520000000|1182.75|1160.45|-0.0189|91389023870|-0.0208|0.0016|-0.2918|-0.0557
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2019-08-03|15/06/2019|19.91|20.6|13280000000|13270000000|962.95|955.15|-0.0081|74405463244|-0.0335|0.0008|0.0263|-0.1099
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2019-05-18|15/03/2019|19.4|17.97|14920000000|14780000000|840.25|910.85|0.084|64924647903|0.0796|0.0095|1.2299|0.172
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2019-02-02|15/12/2018|8.7|11.5|12730000000|12660000000|712.15|699.5|-0.0178|55026586836|-0.2435|0.0055|-0.0645|0.1562
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2018-11-06|15/09/2018|9.3|9.3|11010000000|10960000000|693.85|691.05|-0.004|53612574070|0|0.0046|0.3099|-0.0134
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2018-08-06|15/06/2018|7.1|8.8|11160000000|11340000000|762.85|773.65|0.0142|58944083389|-0.1932|-0.0159|-0.5203|-0.152
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2018-05-16|15/03/2018|14.8|14.62|13160000000|13150000000|956.9|973.65|0.0175|73937991268|0.0123|0.0008|0.4231|0.1687
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2018-02-03|15/12/2017|10.4||11260000000||1092.9|1070.4|-0.0206|84446473404|||-0.218|0.0162
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2017-11-11|15/09/2017|13.3||11080000000||1037.35|1053.1|0.0152|80154218288|||0.177|0.0633
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2017-08-12|15/06/2017|11.3||10420000000||1030.7|1037.4|0.0065|79640382533|||-0.1722|0.0226
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2017-05-13|15/03/2017|13.65||10190000000||1071.55|1118.75|0.044|82796798132|||0.4521|0.1475
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2017-02-04|15/12/2016|9.4||8880000000|8783000000|754.7|801.25|0.0617|58314349973||0.011|0.5932|-0.0252
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2016-10-29|15/09/2016|5.9|0.20|9110000000|8523000000|945.35|954|0.0092|73045539196|28.5|0.0689|0|0.08
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2014-05-26|15/03/2014||||7892000000|329|335.5|0.0198|25421254579|||0|0.1247
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2014-02-10|15/12/2013||11.74||7017000000|162.4|162.2|-0.0012|12548363491|||0|0
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2010-07-08|15/03/2010|32.12||18270000000||1278547200||
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2010-01-30|15/12/2009|6.65||4290000000||1264809600||
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2009-10-31|15/09/2009|9.35||4310000000||1256947200||
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2009-07-31|15/06/2009|10.04||4280000000||1248998400||
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Materials|39875|2009-07-27|15/03/2009|8.54||4310000000||1248652800||
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2022-05-16|15/02/2022|||||438|||2.97585933939E+12|||0|0
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2021-11-08|15/08/2021|0.64||3820000000||479|527|0.1002|3.254421515E+12|||7|0.1471
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2021-05-17|15/02/2021|0.08|22.50|3330000000|3968000000|436|406|-0.0688|2.96227094058E+12|-0.9964|-0.1608|-1.0421|-0.1612
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2020-11-30|15/08/2020|-1.9||3970000000||258|240|-0.0698|1.75290344649E+12|||0.6379|-0.1763
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2020-05-04|15/02/2020|-1.16||4820000000||227|204|-0.1013|1.54228326494E+12|||-2.871|-0.4516
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2019-11-04|15/08/2019|0.62||8790000000||757|827|0.0925|5.14320894958E+12|||0.4091|1.0023
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2019-05-06|15/02/2019|0.44||4390000000||990|1008|0.0182|6.72625741095E+12|||0.2571|-0.0266
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2018-11-05|15/08/2018|0.35||4510000000||975|1005|0.0308|6.62434441988E+12|||-0.6023|0.1476
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2018-05-07|15/02/2018|0.88||3930000000||1168|1169|0.0009|7.93562490504E+12|||-30.3333|-0.0665
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2017-11-06|15/08/2017|-0.03||4210000000||1093|1058|-0.032|7.42605994966E+12|||-1.0417|0.1727
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2017-05-08|15/02/2017|0.72||3590000000||1086|1100|0.0129|7.37850055383E+12|||-0.0886|0.0749
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2016-11-03|15/08/2016|0.79||3340000000||1148|1110|-0.0331|7.79974091694E+12|||2.5909|0.0091
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2016-04-05|15/02/2016|0.22||3310000000||1192|1150|-0.0352|8.09868569076E+12||||
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2022-08-24|15/06/2022|||||17311|||3.80887979747E+12|||0|0
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2022-02-23|15/12/2021|7.23||17800000000||17050|17050|0|3.75145286505E+12|||-0.1765|-0.3699
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2021-08-26|15/06/2021|8.78||28250000000||17293|17150|-0.0083|3.80491931937E+12|||0.3762|0.838
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2021-02-24|15/12/2020|6.38||15370000000||11338|11500|0.0143|2.49466114862E+12|||-4.625|0.307
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2020-08-27|15/06/2019|-1.76||11760000000||7316|7244|-0.0098|1.60971432028E+12|||-0.5697|0.5556
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2020-08-27|15/06/2020|-4.09||7560000000||7316|7244|-0.0098|1.60971432028E+12|||-1.7138|-0.4757
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2020-02-27|15/12/2018|5.73||14420000000||10575|9950|-0.0591|2.32678088258E+12|||0.0418|-0.027
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Staples|1096520|2020-02-27|15/12/2019|5.5||14820000000||10575|9950|-0.0591|2.32678088258E+12||||
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2022-06-01|15/03/2022|||||115.5|||80587281852|||0|0
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2022-03-02|15/12/2021|2.14|0.2077|631000000|805000000|115|117.5|0.0217|80238419160|9.3033|-0.2161|-0.4105|-0.3215
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2021-12-01|15/09/2021|3.63|3.63|930000000|930000000|100|97.1|-0.029|69772538400|0|0|-0.2143|0.3267
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2021-09-01|15/06/2021|4.62|2.52|701000000|534000000|111|116|0.045|77447517624|0.8333|0.3127|-0.6169|0.0919
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2021-06-02|15/03/2021|12.06|12.06|642000000|642000000|83.3|84.3|0.012|58120526616|0|0|14.4615|-0.0815
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2021-03-03|15/12/2020|0.78|0.78|699000000|699000000|75.3|76|0.0093|52538723544|0|0|-0.8836|0.2157
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2020-12-02|15/09/2020|6.7|2.46|575000000|752000000|69.8|70.5|0.01|48701233932|1.7236|-0.2354|0.1964|-0.3228
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2020-09-02|15/06/2020|5.60|2.67|849100000|1090000000|68.3|67.6|-0.0102|47654645856|1.0974|-0.221|0.8006|-0.0011
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2020-06-03|15/03/2020|3.11|3.11|850000000|850000000|67.4|68|0.0089|47026691946|0|0|-3.4297|0.1838
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2020-02-26|15/12/2019|-1.28|0.99|718000000|1110000000|67.6|67.6|0|47166234894|-2.2929|-0.3532|-1.1727|-0.5801
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2019-11-27|15/09/2019|7.41|7.41|1710000000|1710000000|76.2|77|0.0105|53166672132|0|0|0.1027|0.5268
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2019-08-28|15/06/2019|6.72|1.43|1120000000|2030000000|70.8|69.6|-0.0169|49398959316|3.6993|-0.4483|41|0.2871
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2019-05-29|15/03/2019|0.16|0.31|870200000|2000000000|69.8|68.9|-0.0129|48701233932|-0.4839|-0.5649|0|-0.2017
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2019-02-27|15/12/2018|0.16|2.53|1090000000|2070000000|82.7|81.5|-0.0145|57701887128|-0.9368|-0.4734|-0.9796|-0.3101
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2018-11-28|15/09/2018|7.83|3.88|1580000000|2210000000|82.6|85|0.0291|57632115654|1.018|-0.2851|7.6044|-0.2818
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2018-08-29|15/06/2018|0.91|0.91|2200000000|2200000000|95|97.01|0.0212|66283911480|0|0|-0.806|-0.6563
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2018-05-30|15/03/2018|4.69||6400000000||96.86|94.7|-0.0223|67581681120|||-0.5451|-0.7415
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2018-02-28|15/12/2017|10.31||24760000000||79.25|80.17|0.0116|55294736682|||2.3258|11.829
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2017-11-29|15/09/2017|3.1|3.66|1930000000|2204000000|78.78|77.01|-0.0225|54966804900|-0.153|-0.1243|1.605|-0.0493
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2017-08-30|15/06/2017|1.19|1.37|2030000000|1791000000|74.54|75|0.0062|52008450762|-0.1314|0.1334|0.6947|-0.1288
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2017-05-31|15/03/2017|0.7022|2.19|2330000000||70.98|68.13|-0.0402|49524550099|-0.6794||-0.8204|0.3468
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2017-03-31|15/12/2016|3.91|2.12|1730000000|1744000000|75.85|74.92|-0.0123|52922469312|0.8443|-0.008|0.5894|-0.2207
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2016-11-30|15/09/2016|2.46|3.86|2220000000|2251000000|88.52|90.22|0.0192|61762648649|-0.3627|-0.0138|3.6415|0.2131
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2016-08-12|15/06/2016|0.53|2.03|1830000000|1925000000|53|51|-0.0377|36979445352|-0.7389|-0.0494|-0.7888|-0.3172
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2016-05-12|15/03/2016|2.51|2.31|2680000000|2664000000|43.2|43.5|0.0069|30141737121|0.0866|0.006|0.2741|0.5314
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2016-03-29|15/12/2015|1.97|2.20|1750000000|1844000000|57.4|51.7|-0.0993|40049438106|-0.1045|-0.051|-0.3063|-0.2188
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2015-11-12|15/09/2015|2.84|3.80|2240000000|2134000000|57|57|0|39770346888|-0.2526|0.0497|0.5604|0.2108
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2015-08-14|15/06/2015|1.82|1.91|1850000000|2134000000|57.7|57.3|-0.0069|40258755189|-0.0471|-0.1331|0.1818|-0.3148
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2015-05-14|15/03/2015|1.54|1.61|2700000000|2784000000|74.4|73.5|-0.0121|51910769634|-0.0435|-0.0302|-0.6198|0.3568
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2015-03-24|15/12/2014|4.05|2.55|1990000000|2074000000|67|67.9|0.0134|46747600728|0.5882|-0.0405|0|-0.131
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Discretionary|103461|2014-11-17|15/09/2014|4.05|2.36|2290000000|2419000000|61.2|61.3|0.0016|42700794033|0.7161|-0.0533||
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2022-07-28|15/06/2022|||||17.7|||2334719220|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2022-05-04|15/03/2022||||949700000|17.7|||2334719220|||0|0.0459
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2022-03-30|15/12/2021|0.63||965900000|908050000|15|14.85|-0.01|1978575525||0.0637|0|0.372
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2021-10-26|15/09/2021|||704000000|694650000|15.5|15.61|0.0071|2044528043||0.0135|0|0.4979
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2021-07-27|15/06/2021|0.57||470000000|526670000|14.63|15.07|0.0301|1929770677||-0.1076|1.0879|-0.1031
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2021-05-05|15/03/2021|0.273||524000000|497700000|15.49|15.42|-0.0045|2043208962||0.0528|-0.3651|-0.0609
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2021-02-04|15/12/2020|0.43||558000000|558000000|12.44|12.21|-0.0185|1640898580||0|0|0.3473
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2020-11-04|15/09/2020|||414150000|413800000|9.4|9.64|0.0255|1239907279||0.0008|0|0.0511
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2020-09-09|15/06/2020|0.49||394000000||8.1|8.71|0.0753|1068430834|||0.9216|-0.2604
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2020-05-07|15/03/2020|0.255||532700000||6.52|7.06|0.0828|860020826|||0.5|-0.2478
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2020-03-19|15/12/2019|0.17||708200000|577300000|5.14|6.25|0.216|677991862||0.2267|0|0.2712
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2019-10-30|15/09/2019|||557100000|557000000|9.795|9.81|0.0015|1292009828||0.0002|0|0.168
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2019-09-12|15/06/2019|0.35||476950000||9.87|9.86|-0.001|1301902680|||0|-0.0719
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2019-05-03|15/03/2019||0.35|513900000|423200000|9.655|9.25|-0.0419|1273543078||0.2143|0|0.1627
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2019-03-28|15/12/2018|0.43||442000000||8.96|9.01|0.0056|1181869119|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2018-10-30|15/09/2018|||||7.7|7.81|0.0143|1015668744|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2018-09-12|15/06/2018|0.59||379100000|379100000|8.61|8.49|-0.0139|1135702306||0|0|0.051
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2018-05-03|15/03/2018|||360700000||10.16|9.82|-0.0335|1340155135|||0|-0.4957
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2018-03-28|15/12/2017|0.51||715300000||9.05|8.7|-0.0387|1193740592|||0|1.3141
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2017-11-15|15/09/2017|||309100000||9.26|9.15|-0.0119|1221440654|||0|-0.6191
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2017-08-09|15/06/2017|0.57||811400000||8.32|8.5|0.0216|1097449851|||1.85|0.3295
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2017-03-28|15/12/2016|0.2||610300000||7.18|7.13|-0.007|947078129|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2016-11-23|15/09/2016|||||6|5.86|-0.0233|791430210|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2016-08-03|15/06/2016|0.11||635800000||3.77|3.87|0.0265|497281979|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2016-06-21|15/03/2016|||||3.88|3.99|0.0284|511791551|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2016-03-23|15/12/2015|0.13||498500000|434600000|3.26|3.32|0.0184|430010413||0.147|0|1.0109
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2015-11-25|15/09/2015|||247900000||4.43|4.21|-0.0497|584339282|||0|-0.2155
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2015-08-05|15/06/2015|||316000000||5.11|5.24|0.0254|674034746|||0|-0.0143
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2015-05-27|15/03/2015|||320600000|304300000|6.07|6.06|-0.0016|800663585||0.0536|0|0.0511
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2015-03-18|15/12/2014|||305000000|307000000|5.54|5.15|-0.0704|730753889||-0.0065|0|0.1111
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2014-12-15|15/09/2014|||274500000|269000000|4.69|4.83|0.0299|618634622||0.0204|0|-0.1137
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2014-08-07|15/06/2014|||309700000||5.9|5.51|-0.0661|778239719|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2014-05-29|15/03/2014|||||6.39|6.29|-0.0156|842873156|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2014-03-26|15/12/2013|||||6.87|6.7|-0.0247|906187575|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrials|42665|2013-11-20|15/09/2013||||310000000|5.96|5.88|-0.0134|786154014||||
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2022-05-09|15/03/2022|||||2.22|||10278667620|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2022-03-30|15/12/2021|||||2.8|2.62|-0.0643|12964084899|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-11-11|15/09/2021|||||3.6|3.59|-0.0028|16668108998|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-08-30|15/06/2021|||||4.16|4.2|0.0096|19260925758|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-05-10|15/03/2021|||||3.91|4.14|0.0588|18103419261|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-03-30|15/12/2020|||||3.49|3.57|0.0229|16158806140|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2018-04-06|15/12/2017|0.02||233200000||2.32|2.36|0.0172|10741670219|||0|0.3258
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2017-08-29|15/06/2017|0.02||175900000||1.7|1.68|-0.0118|7871051901|||0|-0.1053
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2017-03-27|15/12/2016|0.02||196600000|196280000|2.1|2|-0.0476|9723063398||0.0016|1|0.2586
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2016-08-26|15/06/2016|0.01||156200000|194380000|1.48|1.54|0.0405|6852445080||-0.1964|-0.8|-0.0388
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2016-04-01|15/12/2015|0.05||162500000||1.29|1.3|0.0078|5972739039||||
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2022-07-28|15/06/2022||2.1||7180000000|67.1|||49565127540|||0.0553|0.0846
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2022-05-19|15/03/2022||1.99||6620000000|67.1|||49565127540|||-0.1116|-0.0015
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2022-02-25|15/12/2021|2.37|2.24|6590000000|6630000000|66.8|71|0.0629|49343528259|0.058|-0.006|-0.109|-0.0731
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2021-11-01|15/09/2021|2.66|2.41|7110000000|7170000000|64.3|63.6|-0.0109|47496839412|0.1037|-0.0084|0.2372|0.0201
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2021-09-01|15/06/2021|2.15|2.14|6970000000|6970000000|77.1|79.4|0.0298|56951882930|0.0047|0|0.1878|0.0857
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2021-05-20|15/03/2021|1.81|1.81|6420000000|6420000000|66.6|64.5|-0.0315|49195789770|0|0|0.183|0.0422
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2021-03-03|15/12/2020|1.53|1.5|6160000000|6010000000|75.5|74.1|-0.0185|55770003195|0.02|0.025|-0.0129|0.0676
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2020-11-02|15/09/2020|1.55|1.52|5770000000|5650000000|62.5|62.5|0|46167221188|0.0197|0.0212|0.4486|0.1494
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2020-09-02|15/06/2020|1.07|1.12|5020000000|5040000000|56.2|57|0.0142|41513565855|-0.0446|-0.004|-0.2517|-0.0582
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2020-05-21|15/03/2020|1.43|1.44|5330000000|5240000000|58.4|60.2|0.0308|43138652605|-0.0069|0.0172|0.0214|0.0133
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2020-02-26|15/12/2019|1.4|1.45|5260000000|5230000000|59.9|58.5|-0.0234|44246665913|-0.0345|0.0057|-0.2391|-0.0349
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2019-10-28|15/09/2019|1.84|1.81|5450000000|5440000000|61.2|59.9|-0.0212|45206943550|0.0166|0.0018|0.1948|0.0813
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2019-08-28|15/06/2019|1.54|1.51|5040000000|5030000000|60.5|61.2|0.0116|44689870110|0.0199|0.002|0.0267|0.0792
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2019-05-16|15/03/2019|1.5|1.5|4670000000|4670000000|68.8|64.8|-0.0581|50820879337|0|0|0.4423|-0.1205
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2019-02-27|15/12/2018|1.04|1.21|5310000000|5310000000|67.2|67.2|0|49638993967|-0.1405|0|-0.7488|0
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2018-10-29|15/09/2018|4.14|4.15|5310000000|5300000000|52.8|56.5|0.0701|39002067896|-0.0024|0.0019|2.6316|0.2494
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2018-08-29|15/06/2018|1.14|1.11|4250000000|4250000000|64.8|68.8|0.0617|47866177181|0.027|0|1|0.1039
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2018-04-27|15/03/2018|0.57|0.58|3850000000|3850000000|59.3|59.3|0|43803458899|-0.0172|0|-0.525|-0.2111
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2018-02-28|15/12/2017|1.2|1.02|4880000000|4660000000|68.5|67.4|-0.0161|50599274422|0.1765|0.0472|0.1111|-0.024
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2017-10-30|15/09/2017|1.08|1.11|5000000000|4962000000|57.3|58.8|0.0262|42326107821|-0.027|0.0077|0.3846|0.1547
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2017-08-30|15/06/2017|0.78|0.76|4330000000|4353000000|50.8|50.5|-0.0059|37524716818|0.0263|-0.0053|0.9024|0.0236
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2017-05-18|15/03/2017|0.41|0.62|4230000000|4256000000|45.4|44.5|-0.0198|33535870598|-0.3387|-0.0061|-0.6797|-0.1314
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2017-03-01|15/12/2016|1.28|1.14|4870000000|4704000000|47.55|47.4|-0.0032|35124021316|0.1228|0.0353|0.4713|0.0451
09904|MSCI_EEM_SMALLCAP|6147|TWD|Information Technology|1012694|2016-10-31|15/09/2016|0.87|0.92|4660000000|4625000000|44.25|46.1|0.0418|32686392601|-0.0543|0.0076||
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2022-08-12|15/06/2022||5.64||12150000000|300.5|||45600533632|||0.5754|0.0762
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2022-05-13|15/03/2022||3.58||11290000000|300.5|||45600533632|||-0.1496|0.4007
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2022-03-25|15/12/2021|3.97|4.21|8000000000|8060000000|321.5|294|-0.0855|48787259776|-0.057|-0.0074|-0.1236|0.0782
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-12-01|15/09/2021|4.53|4.5|7420000000|7340000000|258.5|250|-0.0329|39227081344|0.0067|0.0109|0.1269|0.057
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-09-01|15/06/2021|4.02|3.97|7020000000|7020000000|227.5|235.5|0.0352|34522866560|0.0126|0|0.7106|0.1452
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-06-02|15/03/2021|2.35|2.43|6130000000|6070000000|246|238|-0.0325|37330220544|-0.0329|0.0099|-0.4789|-0.0223
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-05-06|15/12/2020|4.51|4.60|6270000000|6246000000|242|262|0.0826|36723225088|-0.0196|0.0038|0.1775|0.0364
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-12-02|15/09/2020|3.83|3.71|6050000000|6050000000|247|244|-0.0121|37481969408|0.0323|0|-0.0052|0.148
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-08-14|15/06/2020|3.85|3.93|5270000000|5270000000|210|220.5|0.05|31867261440|-0.0204|0|1.1271|0.0646
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-06-03|15/03/2020|1.81|1.93|4950000000|4940000000|202|206|0.0198|30653270528|-0.0622|0.002|-0.5199|-0.1538
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-05-26|15/12/2019|3.77|4.04|5850000000|5830000000|188|194.5|0.0346|28528786432|-0.0668|0.0034|-0.1547|0.0156
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-11-08|15/09/2019|4.46|4.47|5760000000|5830000000|211|208|-0.0142|32019010304|-0.0022|-0.012|0.0747|-0.0384
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-08-15|15/06/2019|4.15|4.06|5990000000|6000000000|205|208.5|0.0171|31108517120|0.0222|-0.0017|0.4821|0.0931
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-05-09|15/03/2019|2.8|2.86|5480000000|5460000000|210.5|207.5|-0.0143|31943135872|-0.021|0.0037|-0.2632|-0.0436
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-02-27|15/12/2018|3.8|3.81|5730000000|5730000000|197|195|-0.0102|29894526208|-0.0026|0|0.0298|0.0088
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-11-28|15/09/2018|3.69|3.58|5680000000|5670000000|190|191|0.0053|28832284160|0.0307|0.0018|0.5702|0.0798
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-08-29|15/06/2018|2.35|2.57|5260000000|5250000000|150.5|155|0.0299|22838204032|-0.0856|0.0019|0.2304|0.1121
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-05-30|15/03/2018|1.91|2.09|4730000000|4740000000|206.5|211|0.0218|31336140416|-0.0861|-0.0021|-0.3878|-0.0762
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-02-28|15/12/2017|3.12|2.80|5120000000|4781000000|266|263|-0.0113|40365197824|0.1143|0.0709|0.1818|0.1403
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-11-29|15/09/2017|2.64|3.06|4490000000|4306000000|264.67|267.65|0.0113|40163373873|-0.1373|0.0427|0.0193|0.2268
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-08-30|15/06/2017|2.59|2.27|3660000000|3323000000|233.38|261.19|0.1192|35415150621|0.141|0.1014|0.4076|0.5641
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-05-11|15/03/2017|1.84|1.77|2340000000|2255000000|207.56|220.47|0.0622|31496993841|0.0395|0.0377|-0.3109|-0.0677
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-03-01|15/12/2016|2.67|2.38|2510000000|2488000000|187.7|186.71|-0.0053|28483261310|0.1218|0.0088|0.0854|0.0591
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2016-11-04|15/09/2016|2.46|2.35|2370000000|2478000000|143.5|143.5|0|21775961984|0.0468|-0.0436||
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2022-03-07|15/12/2021|3.16||7300000000||6750|6254|-0.0735|2.2246093935E+12|||0.5644|0.1889
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2021-09-06|15/06/2021|2.02|202.50|6140000000|6303000000|7565|7504|-0.0081|2.49321037953E+12|-0.99|-0.0259|-0.3153|-0.1388
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2021-03-08|15/12/2020|2.95|5|7130000000|7139000000|7310|7464|0.0211|2.40916958022E+12|-0.41|-0.0013|0.6298|0.1746
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2020-09-07|15/06/2020|1.81|177.80|6070000000|6182000000|6539|7450|0.1393|2.15506975172E+12|-0.9898|-0.0181|-0.5575|-0.1499
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2020-03-09|15/12/2019|4.09|301.00|7140000000|7315000000|7482|6985|-0.0664|2.46585592328E+12|-0.9864|-0.0239|0|0
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2019-12-03|15/09/2019|||||8600|8570|-0.0035|2.8343171532E+12|||0|0
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2019-09-09|15/06/2019|4.87|219.50|13150000000|6348000000|8448|8571|0.0146|2.78422224538E+12|-0.9778|1.0715|0|0
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2019-05-29|15/03/2019|||||8800|9033|0.0265|2.9002315056E+12|||0|0
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2019-03-11|15/12/2018|5||7070000000|7299000000|9069|9325|0.0282|2.98888630958E+12||-0.0314|-0.0196|-0.474
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2018-09-10|15/06/2018|5.1|216.90|13440000000|6057000000|10896.0098|10944.8096|0.0045|3.59101713723E+12|-0.9765|1.2189|0.5741|0.8411
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2018-03-12|15/12/2017|3.24||7300000000||11320.5303|10621.7803|-0.0617|3.73092710899E+12|||0.8728|0.2066
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2017-09-11|15/06/2017|1.73|205.00|6050000000|5874000000|9519.0098|9724.9199|0.0216|3.13719682095E+12|-0.9916|0.03|-0.429|-0.1515
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2017-03-06|15/12/2016|3.03|277.50|7130000000|6563000000|9661.4902|9515.0996|-0.0152|3.18415436009E+12|-0.9891|0.0864|0.6927|0.2293
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2016-09-12|15/06/2016|1.79|180.40|5800000000|5939000000|9047.6396|9099.3701|0.0057|2.98184654088E+12|-0.9901|-0.0234|-0.3514|-0.0923
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2016-03-07|15/12/2015|2.76||6390000000||7799.46|7713.5801|-0.011|2.57048176198E+12|||0|0.3121
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2014-09-08|15/06/2014|||4870000000||6133.1602|6161.75|0.0047|2.02131639932E+12|||0|-0.0981
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Staples|50138|2014-03-10|15/12/2013|||5400000000||4902.9102|5041.0801|0.0282|1.61586073912E+12||||
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2022-09-01|15/06/2022||0.14||372180000|3.825|||3498642017|||0.0769|0.0183
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2022-05-26|15/03/2022||0.13||365490000|3.825|||3498642017|||0.3|-0.0201
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2022-03-16|15/12/2021|0.13|0.1|373500000|373000000|2.841|3|0.056|2598599249|0.3|0.0013|0.3|0.0921
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2021-11-26|15/09/2021|0.1|0.18|342000000|342000000|2.69|2.63|-0.0223|2460482904|-0.4444|0|1.5|-0.0681
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2021-10-11|15/06/2021|0.04|0.04|367000000|324000000|2.573|2.56|-0.0051|2353465526|0|0.1327|-0.9344|-0.5692
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2021-05-28|15/03/2021|0.61|0.04|852000000|851830000|2.432|2.584|0.0625|2224495949|14.25|0.0002|-2.3261|0.311
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2021-03-26|15/12/2020|-0.46|-0.185|649900000|533160000|2.44|2.55|0.0451|2231813494|1.4865|0.219|-5.1818|0.6397
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2020-11-18|15/09/2020|0.11|0.165|396360000|379940000|1.31|1.4|0.0687|1198227656|-0.3333|0.0432|0.5714|0.1589
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2020-08-06|15/06/2020|0.07|0.08|342000000|344130000|1.1895|1.151|-0.0324|1088009029|-0.125|-0.0062|-0.2222|-0.6946
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2020-05-28|15/03/2020|0.09|-0.15|1120000000|1120000000|1.293|1.209|-0.065|1182678173|-1.6|0|3.5|2.2749
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2020-03-31|15/12/2019|0.02||342000000||1.18|1.108|-0.061|1079319567|||-0.8947|-0.2723
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2019-11-21|15/09/2019|0.19||470000000|470000000|3.06|3.115|0.018|2798913526||0|2.1667|0.1164
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2019-08-29|15/06/2019|0.06|0.06|421000000|421400000|2.42|2.638|0.0901|2213519959|0|-0.0009|0.4118|-0.0644
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2019-05-14|15/03/2019|0.0425|0.02|450000000|362000000|2.011|2.041|0.0149|1839416659|1.125|0.2431|-8.0833|0.4754
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2019-03-28|15/12/2018|-0.006||305000000|340000000|1.546|1.556|0.0065|1414091635||-0.1029|-1.6667|-0.1082
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2018-11-29|15/09/2018|0.009|0.03|342000000|358600000|0.95|1.024|0.0779|868943747|-0.7|-0.0463|17|0.0721
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2018-08-31|15/06/2018|0.0005||319000000|349600000|2.448|2.35|-0.04|2239130821||-0.0875|-0.95|-0.1516
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2018-05-31|15/03/2018|0.01|0.01|376000000|376000000|2.612|2.808|0.075|2389137985|0|0|-1.1|-0.1256
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2018-03-30|15/12/2017|-0.1|-0.01|430000000|500600000|2.612|2.688|0.0291|2389137985|9|-0.141|0|0.2147
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2017-11-22|15/09/2017|-0.1|0.01|354000000|449800000|2.46|2.37|-0.0366|2250107029|-11|-0.213|0|-0.0946
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2017-08-31|15/06/2017|-0.1|0.01|391000000|525800000|3.44|3.33|-0.032|3146491134|-11|-0.2564|0|-0.2609
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2017-05-24|15/03/2017|0.00|0.01|529000000|508800000|3.3|3.17|-0.0394|3018436168|-1|0.0397|-1|-0.155
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2017-03-30|15/12/2016|0.1||626000000|563000000|2.41|2.41|0|2204373191||0.1119|0|0.1361
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-11-23|15/09/2016|0.00|0.01|551000000||2.27|2.16|-0.0485|2076318225|-1||0|-0.3034
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-08-31|15/06/2016|||791000000||1.87|2.06|0.1016|1710447191|||0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-05-26|15/03/2016|||791000000||0.301|0.29|-0.0365|275317969|||0|-0.7746
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-03-15|15/12/2015|0.01||3510000000||0.229|0.235|0.0262|209461182|||0|1.3557
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2016-01-20|15/09/2015|||1490000000||0.25|0.225|-0.1|228669410|||0|-0.0859
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2015-10-29|15/06/2015|||1630000000||11.55|10.17|-0.1195|10564526916|||0|0.0382
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2015-05-28|15/03/2015|||1570000000|891000000|18.75|17.4|-0.072|17150205750||0.7621|0|0.0064
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2015-03-23|15/12/2014|||1560000000||17.85|18.9|0.0588|16326996223|||0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2014-11-06|15/09/2014||-0.02|1560000000|910200000|30.15|27.3|-0.0945|27577530497||0.7139|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2014-08-28|15/06/2014|0.32|-0.02|1560000000|1860000000|40.2|39.15|-0.0261|36770041826|-17|-0.1613|3|0.9781
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2014-05-28|15/03/2014|0.08|||940300000|36.9|37.8|0.0244|33751606312||||
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2022-04-28|15/03/2022|12.4||544450000|540900000|260|255|-0.0192|4973209800||0.0066|0.8989|0.1588
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2022-03-15|15/12/2021|6.53||469850000|416500000|263.4|288.8|0.0964|5038243965||0.1281|-0.258|0.0558
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2021-11-03|15/09/2021|8.8||445000000|445000000|341.8|388|0.1352|6537857881||0|-0.3595|-0.0953
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2021-09-08|15/06/2021|13.74||491900000|406300000|316|327.4|0.0361|6044362680||0.2107|1.1009|0.3615
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2021-05-24|15/03/2021|6.54||361300000|343950000|198|242|0.2222|3787290540||0.0504|1.6914|0.1131
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2021-03-25|15/12/2020|2.43||324600000|315270000|180.5|178.6|-0.0105|3452555265||0.0296|-0.1321|-0.031
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2020-11-05|15/09/2020|2.8||335000000|301400000|130.9|137.4|0.0497|2503819740||0.1115|0.2389|0.3035
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2020-09-03|15/06/2020|2.26||257000000|214930000|156.7|146|-0.0683|2997315233||0.1957|-1.689|0.2915
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2020-04-23|15/03/2020|-3.28||199000000|220450000|76.6|76.5|-0.0013|1465184089||-0.0973|-3|-0.325
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2020-03-04|15/12/2019|1.64||294800000|325650000|137|135.9|-0.008|2620499010||-0.0947|-0.5931|-0.0957
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2019-10-28|15/09/2019|4.03||326000000|308370000|135.2|143.3|0.0599|2586069038||0.0572|0.1257|0.032
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2019-09-05|15/06/2019|3.58||315900000|311760000|168.2|155.4|-0.0761|3217284128||0.0133|-0.2953|0.0324
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2019-05-14|15/03/2019|5.08||306000000|317650000|160|161.6|0.01|3060436800||-0.0367|0.9242|0.1279
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2019-03-18|15/12/2018|2.64||271300000|300820000|163.8|174.3|0.0641|3133122232||-0.0981|-0.4335|-0.0612
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2018-10-28|15/09/2018|4.66||289000000|287900000|194.1|185|-0.0469|3712692510||0.0038|-0.0881|-0.0957
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2018-09-07|15/06/2018|5.11||319600000|301640000|195.9|188|-0.0403|3747122190||0.0595|0.0849|0.1202
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2018-04-26|15/03/2018|4.71||285300000|279130000|229|229|0|4380250170||0.0221|22.55|0.1476
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2018-03-19|15/12/2017|0.2||248600000|273600000|226.6|209|-0.0777|4334343735||-0.0914|-0.9483|-0.002
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2017-11-29|15/09/2017|3.87||249100000|242100000|287.5|282|-0.0191|5499222375||0.0289|-0.2684|-0.1207
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2017-08-28|15/06/2017|5.29||283300000|268100000|338.8|322.25|-0.0488|6480474691||0.0567|-0.1213|0.1145
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2017-05-16|15/03/2017|6.02||254200000|234850000|315.65|306.8|-0.028|6037667858||0.0824|0|0.0543
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2017-01-17|15/12/2016|||241100000|231070000|242|244.6|0.0107|4628910660||0.0434|0|0.1983
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2016-11-08|15/09/2016|||201200000|188000000|200.05|194.75|-0.0265|3826502445||0.0702||
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2022-08-04|15/06/2022||0.87||15450000000|45.85|||54644972187|||-0.2162|-0.0704
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2022-05-12|15/03/2022||1.11||16620000000|45.85|||54644972187|||-0.2975|-0.1576
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2022-03-28|15/12/2021|1.7|1.58|19740000000|19730000000|53|49.95|-0.0575|63166491217|0.0759|0.0005|0.2977|0.1248
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2021-11-10|15/09/2021|1.31|1.27|17550000000|17550000000|41.5|41.3|-0.0048|49460554444|0.0315|0|1.5192|0.4199
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2021-08-27|15/06/2021|0.52|0.5717|12360000000|12400000000|40.25|40.7|0.0112|47970778707|-0.0904|-0.0032|-0.3333|-0.0783
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2021-04-19|15/03/2021|0.78|0.794|13410000000|13460000000|42.5|43.2|0.0165|50652375033|-0.0176|-0.0037|-0.2844|-0.2603
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2021-02-17|15/12/2020|1.09|1.23|18130000000|18130000000|43.4|43.95|0.0127|51725015381|-0.1138|0|-0.0992|0.0741
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2020-11-11|15/09/2020|1.21|1.22|16880000000|16550000000|44.9|46.9|0.0445|53512746265|-0.0082|0.0199|0.4405|0.2578
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2020-08-28|15/06/2020|0.84|0.83|13420000000|13630000000|43.8|43.65|-0.0034|52201740889|0.012|-0.0154|0.0769|0.11
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2020-04-20|15/03/2020|0.78|0.72|12090000000|12040000000|35.4|35.7|0.0085|42190450669|0.0833|0.0042|-0.3554|-0.3028
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2020-02-19|15/12/2019|1.21|1.24|17340000000|17340000000|43.1|44.05|0.022|51367465567|-0.0242|0|-0.0242|0.0645
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2019-11-06|15/09/2019|1.24|1.2|16290000000|16270000000|45.45|43.3|-0.0473|54168246679|0.0333|0.0012|1.48|0.3485
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2019-08-30|15/06/2019|0.5|0.5|12080000000|12080000000|32.15|32.5|0.0109|38317033755|0|0|0.9231|0.1549
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2019-04-22|15/03/2019|0.26|0.32|10460000000|10570000000|27.35|27.55|0.0073|32596293564|-0.1875|-0.0104|-0.2973|-0.2841
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2019-02-20|15/12/2018|0.37|0.37|14610000000|14610000000|23.05|23.2|0.0065|27471463667|0|0|-0.5542|-0.0088
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2018-11-07|15/09/2018|0.83|0.84|14740000000|14750000000|18.75|19|0.0133|22346636044|-0.0119|-0.0007|0.9762|0.3958
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2018-08-31|15/06/2018|0.42|0.45|10560000000|10560000000|29.1|28.55|-0.0189|34681979595|-0.0667|0|0.05|-0.0339
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2018-04-23|15/03/2018|0.4|0.4|10930000000|10940000000|32.1|30|-0.0654|38257439088|0|-0.0009|-0.619|-0.3552
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2018-02-21|15/12/2017|1.05|1.18|16950000000|16475000000|33.05|33.3|0.0076|39389669557|-0.1102|0.0288|-0.1026|0.1345
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2017-11-08|15/09/2017|1.17|0.83|14940000000|14501000000|42.7|48.4|0.1335|50890740060|0.4096|0.0303|1.6|0.3757
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2017-09-01|15/06/2017|0.45|0.39|10860000000|11049000000|32.55|32.45|-0.0031|38793759263|0.1538|-0.0171|0.3636|-0.0321
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2017-04-17|15/03/2017|0.33|0.40|11220000000|11465000000|22.1|21.8|-0.0136|26339235472|-0.175|-0.0214|-0.5479|-0.211
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2017-02-22|15/12/2016|0.73|0.73|14220000000|13605000000|18.8|19.85|0.0559|22406226164|0|0.0452|0.825|0.1295
09909|MSCI_EEM_SMALLCAP|2313|TWD|Information Technology|103230|2016-11-09|15/09/2016|0.4|0.58|12590000000|12600000000|15.85|15.7|-0.0095|18890356790|-0.3103|-0.0008||
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2022-08-02|15/06/2022||1.21||9250000000|40.75|||49826861399|||0.0708|0.0499
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2022-05-09|15/03/2022||1.13||8810000000|40.75|||49826861399|||-0.1567|-0.0756
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2022-03-04|15/12/2021|1.34|1.34|9530000000|9530000000|44.1|41.95|-0.0488|53923055501|0|0|0.0806|0.0589
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2021-10-25|15/09/2021|1.24|1.23|9000000000|8990000000|39.05|39.55|0.0128|47748193855|0.0081|0.0011|0.7465|0.1842
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2021-09-01|15/06/2021|0.71|0.7095|7600000000|7600000000|45.6|45|-0.0132|55757173098|0.0007|0|-0.2406|-0.0039
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2021-04-26|15/03/2021|0.935|0.9094|7630000000|7630000000|45.35|48.2|0.0628|55451486832|0.0282|0|0.6404|0.0994
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2021-01-27|15/12/2020|0.57|0.5894|6940000000|6930000000|39.15|38.4|-0.0192|47870471161|-0.0329|0.0014|-0.2771|-0.0571
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2020-10-26|15/09/2020|0.7885|0.8014|7360000000|7390000000|31.1|30.35|-0.0241|38027371988|-0.0161|-0.0041|-0.114|-0.0392
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2020-09-02|15/06/2020|0.89|0.9|7660000000|7660000000|31.05|30.95|-0.0032|37966233335|-0.0111|0|0.2192|0.0943
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2020-04-20|15/03/2020|0.73|0.77|7000000000|6990000000|35.6|34|-0.0449|43529722448|-0.0519|0.0014|-0.1205|-0.021
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2020-01-22|15/12/2019|0.83|0.85|7150000000|7100000000|36.3|32.85|-0.095|44385644927|-0.0235|0.007|-0.0235|0.0156
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2019-10-21|15/09/2019|0.85|0.86|7040000000|7040000000|35.8|35.7|-0.0028|43774272394|-0.0116|0|0.7347|0.156
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2019-08-28|15/06/2019|0.49|0.49|6090000000|6090000000|33.4|34.5|0.0329|40839687037|0|0|0.5791|0.1578
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2019-04-22|15/03/2019|0.3103|0.34|5260000000|5300000000|28.3|28.55|0.0088|34603684407|-0.0874|-0.0075|-0.1006|-0.0723
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2019-01-23|15/12/2018|0.345|0.38|5670000000|5670000000|23.05|23.55|0.0217|28184272815|-0.0921|0|-0.3491|0.0272
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2018-10-22|15/09/2018|0.53|0.62|5520000000|5580000000|18.95|18.9|-0.0026|23171019915|-0.1452|-0.0108|0.7538|0.0952
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2018-08-29|15/06/2018|0.3022|0.51|5040000000|5250000000|22|21.9|-0.0045|26900391430|-0.4075|-0.04|0.0421|0.1004
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2018-04-23|15/03/2018|0.29|0.31|4580000000|4650000000|30.5|30.5|0|37293724483|-0.0645|-0.0151|-0.1833|-0.0458
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2018-01-24|15/12/2017|0.3551|0.78|4800000000|5673000000|31.3|30.45|-0.0272|38271919602|-0.5447|-0.1539|-0.3424|-0.0716
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2017-10-23|15/09/2017|0.54|0.71|5170000000|5379000000|32.5|32.9|0.0123|39739214613|-0.2394|-0.0389|0.125|0.0682
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2017-08-30|15/06/2017|0.48|0.57|4840000000|4927000000|29.1|29.25|0.0052|35581881858|-0.1579|-0.0177|0.0428|-0.0062
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2017-04-24|15/03/2017|0.4603|0.54|4870000000|4928000000|27.45|27.2|-0.0091|33564352967|-0.1476|-0.0118|-0.1476|-0.0706
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2017-01-25|15/12/2016|0.54|0.69|5240000000|5228000000|27|27.3|0.0111|33014116755|-0.2174|0.0023|-0.28|-0.035
09910|MSCI_EEM_SMALLCAP|2449|TWD|Information Technology|103321|2016-10-24|15/09/2016|0.75|0.77|5430000000|5419000000|28.4|28.5|0.0035|34725959380|-0.026|0.002||
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2022-05-10|15/03/2022|||||5051|||3.64232858494E+12|||0|0
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2021-11-16|15/09/2021|0.80||3240000000||4521|4196|-0.0719|3.26014007771E+12|||0.2308|0.1613
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2021-05-12|15/03/2021|0.65|65.40|2790000000|1855000000|3400|3415|0.0044|2.4517753294E+12|-0.9901|0.504|-14|0
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2020-11-24|15/09/2020|-0.05||2790000000||2229|2366|0.0615|1.60735506154E+12|||-1.1136|0.0109
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2020-05-13|15/03/2020|0.44|69.70|2760000000|2007000000|1515|1498|-0.0112|1.09248224236E+12|-0.9937|0.3752|-0.6239|-0.4651
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2019-11-26|15/09/2019|1.17|70.00|5160000000||2133|2177|0.0206|1.538128464E+12|-0.9833||0.9831|1.0723
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2019-05-15|15/03/2019|0.59|59.00|2490000000|1036000000|1950|2010|0.0308|1.40616526245E+12|-0.99|1.4035|-0.4685|-0.4503
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2018-11-19|15/09/2018|1.11||4530000000||1815|1895|0.0441|1.30881535966E+12|||1.22|1.078
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2018-05-22|15/03/2018|0.5||2180000000||1809|1780|-0.016|1.30448869732E+12|||-0.0566|0.0235
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2017-11-21|15/09/2017|0.53|51.50|2130000000||1420|1500|0.0563|1.02397675522E+12|-0.9897||0.359|0.1966
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2017-05-24|15/03/2017|0.39||1780000000||1485|1464|-0.0141|1.07084893064E+12|||-0.093|0.1484
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2016-11-22|15/09/2016|0.43||1550000000|577000000|1435|1462|0.0188|1.03479341108E+12||1.6863|0.1622|0.0915
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2016-05-10|15/03/2016|0.37||1420000000||1136|1130|-0.0053|819181404176|||0|0.0519
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2015-11-24|15/09/2015|||1350000000||1021|1050|0.0284|736253709211||||
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2022-05-17|15/03/2022|||||7.22|||276640343599|||0|0
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2022-04-19|15/12/2021|0.0248|0.0061|6630000000|6060000000|8.34|8.6|0.0312|319554096243|3.0656|0.0941|-0.7235|0.0295
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-12-01|15/09/2021|0.0897|0.0858|6440000000|5560000000|11.28|11.44|0.0142|432202644405|0.0455|0.1583|6.176|0.1009
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-08-05|15/06/2021|0.0125|0.0125|5850000000|5850000000|8.48|9.15|0.079|324918290201|0|0|-0.6356|0.0245
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-05-14|15/03/2021|0.0343||5710000000|5710000000|7.05|7.11|0.0085|270126666456||0|-0.314|0.1002
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-03-03|15/12/2020|0.05||5190000000||7.16|7.11|-0.007|274341395501|||-0.5|-0.017
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-12-02|15/09/2020|0.1||5280000000||5.6957|5.5524|-0.0252|218233991250|||-0.4444|-0.0186
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-09-02|15/06/2020|0.18||5380000000||2.4269|2.418|-0.0037|92989626878|||3.5|0.2779
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-05-19|15/03/2020|0.04||4210000000||1.9702|1.9792|0.0045|75489747986|||0.3333|0.1167
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-02-26|15/12/2019|0.03||3770000000||1.9075|1.8806|-0.0141|73087804989|||0|0.1708
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-11-15|15/09/2019|0.03||3220000000|3220000000|2.3732|2.3284|-0.0189|90930843390||0|-1.375|-0.3469
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-08-16|15/06/2019|-0.08||4930000000||2.6329|2.4627|-0.0646|100881733781|||1.6667|0.4543
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-05-14|15/03/2019|-0.03||3390000000||1.7642|1.9165|0.0863|67597645652|||-0.7273|-0.0342
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-04-16|15/12/2018|-0.11||3510000000||1.4687|1.3791|-0.061|56274162899|||0|-0.0057
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-11-16|15/09/2018|||3530000000||0.95|0.91|-0.0421|36400045811|||0|-0.2014
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-08-17|15/06/2018|-0.02||4420000000||1.12|1.05|-0.0625|42913738941|||-3|0.1914
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-05-15|15/03/2018|0.01||3710000000||1.46|1.47|0.0068|55941125200|||-1.5|-0.197
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-02-28|15/12/2017|-0.02||4620000000||1.56|1.53|-0.0192|59772705364|||-2|0.1324
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-11-29|15/09/2017|0.02||4080000000||1.55|1.55|0|59389547347|||-0.6|-0.5096
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-08-30|15/06/2017|0.05||8320000000||1.84|1.81|-0.0163|70501143525|||1.5|1.2983
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-05-16|15/03/2017|0.02||3620000000||2.14|2.11|-0.014|81995897718||||
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2022-08-31|15/06/2022||13.95||1250000000|2650|||91040914300|||0.108|0.1062
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2022-06-01|15/03/2022||12.59||1130000000|2650|||91040914300|||0.0457|0.0971
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2022-03-02|15/12/2021|12.24|12.04|1030000000|1030000000|2835|2840|0.0018|97396600770|0.0166|0|0.2203|0.0969
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2021-11-09|15/09/2021|10.03|10.04|939000000|937520000|2635|2685|0.019|90525588370|-0.001|0.0016|0.1411|0.0251
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2021-09-01|15/06/2021|8.79|8.8|916000000|916160000|2350|2320|-0.0128|80734395700|-0.0011|-0.0002|0.2208|0.2197
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2021-06-02|15/03/2021|7.2|7.24|751000000|750630000|2225|2275|0.0225|76440012950|-0.0055|0.0005|0.0698|0.0775
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2021-03-03|15/12/2020|6.73|6.75|697000000|697160000|1800|1795|-0.0028|61839111600|-0.003|-0.0002|-0.0103|-0.0491
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2020-11-10|15/09/2020|6.8|6.95|733000000|732770000|1380|1335|-0.0326|47409985560|-0.0216|0.0003|-0.2789|-0.1865
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2020-09-02|15/06/2020|9.43|9.25|901000000|901000000|1195|1270|0.0628|41054299090|0.0195|0|0.4781|0.2309
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2020-06-03|15/03/2020|6.38|6.5|732000000|731300000|1315|1290|-0.019|45176906530|-0.0185|0.001|-0.0645|0.0124
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2020-02-26|15/12/2019|6.82|6.82|723000000|722560000|928|946|0.0194|31881497536|0|0.0006|0.0015|0.052
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2019-11-05|15/09/2019|6.81|6.81|687270000|687890000|802|830|0.0349|27552759724|0|-0.0009|0.2825|0.3142
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2019-08-28|15/06/2019|5.31|5.28|522970000|522390000|753|776|0.0305|25869361686|0.0057|0.0011|-0.0203|-0.0509
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2019-05-29|15/03/2019|5.42|5.48|551000000|556330000|554|582|0.0505|19032704348|-0.0109|-0.0096|0.0818|0.1384
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2019-02-27|15/12/2018|5.01|5.01|484000000|484000000|689|749|0.0871|23670637718|0|0|-0.1241|-0.1698
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2018-11-06|15/09/2018|5.72|5.77|583000000|587000000|592|488.5|-0.1748|20338196704|-0.0087|-0.0068|0.016|0.0639
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2018-08-29|15/06/2018|5.63|5.62|548000000|549000000|699|713|0.02|24014188338|0.0018|-0.0018|0.4623|0.0167
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2018-05-30|15/03/2018|3.85|3.85|539000000|538670000|894|901|0.0078|30713425428|0|0.0006|-0.1026|0.0889
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2018-02-28|15/12/2017|4.29|4.36|495000000|489600000|771|788|0.022|26487752802|-0.0161|0.011|-0.0714|-0.01
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2017-11-07|15/09/2017|4.62|4.43|500000000|512330000|686|689|0.0044|23567572532|0.0429|-0.0241|0.2287|0.1211
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2017-08-30|15/06/2017|3.76|3.89|446000000|474400000|652|668|0.0245|22399500424|-0.0334|-0.0599|0.2368|-0.0155
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2017-05-31|15/03/2017|3.04|3.29|453000000|452330000|726|701|-0.0344|24941775012|-0.076|0.0015|-0.3304|0.2112
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2017-03-01|15/12/2016|4.54|3.88|374000000|366400000|488|488|0|16765270256|0.1701|0.0207|0.227|-0.0235
09913|MSCI_EEM_SMALLCAP|5274|TWD|Information Technology|1012559|2016-11-30|15/09/2016|3.7|3.81|383000000|355110000|475|460|-0.0316|16318654450|-0.0289|0.0785||
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2022-08-31|15/06/2022||3.11||7370000000|260.5|||61010657790|||0.1227|0.0728
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2022-05-12|15/03/2022||2.77||6870000000|260.5|||61010657790|||0.3382|0.0602
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2022-03-02|15/12/2021|1.91|2.07|6470000000|6480000000|270.5|272.5|0.0074|63352717590|-0.0773|-0.0015|-0.3251|-0.0314
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2021-12-01|15/09/2021|2.83|2.83|6680000000|6670000000|254.5|252|-0.0098|59605421910|0|0.0015|0.0366|0.0454
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2021-09-01|15/06/2021|2.73|2.69|6390000000|6430000000|215.5|216|0.0023|50471388690|0.0149|-0.0062|0.0833|0.0668
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2021-06-02|15/03/2021|2.52|2.55|5990000000|5990000000|264|263|-0.0038|61830378720|-0.0118|0|0.2792|-0.0228
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2021-03-03|15/12/2020|1.97|2.22|6130000000|6010000000|270|275.5|0.0204|63235614600|-0.1126|0.02|-0.2622|0.039
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2020-12-02|15/09/2020|2.67|2.69|5900000000|5880000000|201|208|0.0348|47075401980|-0.0074|0.0034|0.0595|0.1153
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2020-07-24|15/06/2020|2.52|2.51|5290000000|5300000000|173|177.5|0.026|40517634540|0.004|-0.0019|0.3057|0.1808
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2020-04-24|15/03/2020|1.93|1.95|4480000000|4490000000|135|139|0.0296|31617807300|-0.0103|-0.0022|0.5317|0.1172
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2020-02-26|15/12/2019|1.26|1.21|4010000000|4050000000|135|131|-0.0296|31617807300|0.0413|-0.0099|-0.4706|-0.2028
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2019-11-27|15/09/2019|2.38|2.38|5030000000|5030000000|115|118.5|0.0304|26933687700|0|0|0.0721|0.0414
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2019-07-26|15/06/2019|2.22|2.17|4830000000|4820000000|125.5|127|0.012|29392850490|0.023|0.0021|0.3962|0.2045
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2019-04-26|15/03/2019|1.59|1.61|4010000000|4010000000|111|105.5|-0.0495|25996863780|-0.0124|0|0.5743|0.047
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2019-02-27|15/12/2018|1.01|1.09|3830000000|3830000000|90|90.5|0.0056|21078538200|-0.0734|0|-0.5258|-0.1276
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2018-10-25|15/09/2018|2.13|1.94|4390000000|4390000000|90|84.6|-0.06|21078538200|0.0979|0|0.1211|0.1142
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2018-08-29|15/06/2018|1.9|1.87|3940000000|3960000000|87.5|88.4|0.0103|20493023250|0.016|-0.0051|0.5447|0.1289
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2018-04-27|15/03/2018|1.23|1.27|3490000000|3480000000|77.3|78.7|0.0181|18104122969|-0.0315|0.0029|0.0982|0.1595
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2018-03-26|15/12/2017|1.12|1.34|3010000000|3330000000|76.6|77.2|0.0078|17940177711|-0.1642|-0.0961|-0.2821|-0.1425
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2017-11-29|15/09/2017|1.56|1.57|3510000000|3643000000|87.7|85.8|-0.0217|20539863731|-0.0064|-0.0365|0.0331|0.0541
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2017-08-25|15/06/2017|1.51|1.30|3330000000|3336000000|72.5|72.5|0|16979933550|0.1615|-0.0018|0.208|0.0374
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2017-04-28|15/03/2017|1.25|1.27|3210000000|3333000000|74.5|74.5|0|17448345510|-0.0157|-0.0369|0.1364|0.0881
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2017-03-01|15/12/2016|1.1|1.07|2950000000|3117000000|73.3|71.8|-0.0205|17167299049|0.028|-0.0536|-0.1603|-0.0867
09914|MSCI_EEM_SMALLCAP|3023|TWD|Information Technology|103481|2016-10-19|15/09/2016|1.31|1.30|3230000000|3387000000|64.9|71.2|0.0971|15199968459|0.0077|-0.0464||
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2022-08-03|15/06/2022|||||36.34|||4744332053|||0|0
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2022-05-10|15/03/2022|1.30||1350000000|1160000000|36.34|||4744332053||0.1638|0.7105|0.4439
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2022-03-02|15/12/2021|0.76||935000000|913000000|43.57|42.05|-0.0349|5688237348||0.0241|-0.3391|0.0185
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2021-10-27|15/09/2021|1.15||918000000|910550000|56|59.7|0.0661|7311023496||0.0082|0.2105|0.028
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2021-08-04|15/06/2021|0.95||893000000|896160000|38.2|39|0.0209|4987162556||-0.0035|0.1446|0.0022
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2021-04-28|15/03/2021|0.83||891000000|897280000|25.12|28.7|0.1425|3279516363||-0.007|-0.0978|-0.0279
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2021-02-26|15/12/2020|0.92||916550000|885680000|21.1|25.12|0.1905|2754689260||0.0349|0.3333|0.0368
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2020-11-05|15/09/2020|0.69||884000000|876230000|13.39|14.25|0.0642|1748117984||0.0089|-1.1547|0.1173
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2020-08-19|15/06/2020|-4.46||791200000|892330000|15.15|14.44|-0.0469|1977892914||-0.1133|-8.9643|-0.1689
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2020-05-06|15/03/2020|0.56||952000000|952000000|14.05|14.01|-0.0028|1834283598||0|-4.7333|0.1823
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2020-02-28|15/12/2019|-0.15||805200000|878670000|24.2|22.42|-0.0736|3159406682||-0.0836|-1.1579|-0.1586
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2019-11-05|15/09/2019|0.95||957000000|972320000|28.1|30|0.0676|3668567197||-0.0158|2.5185|-0.0525
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2019-08-05|15/06/2019|0.27||1010000000|1010000000|44.66|46.96|0.0515|5830541218||0|-0.6582|-0.0194
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2019-05-07|15/03/2019|0.79||1030000000|986400000|55.05|53.6|-0.0263|7186997105||0.0442|-0.4397|0.0198
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2019-02-28|15/12/2018|1.41|1.39|1010000000|1010000000|58.1|60.05|0.0336|7585186678|0.0144|0|0.0682|0.0285
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2018-11-08|15/09/2018|1.32|1.66|982000000|963260000|58.25|56.2|-0.0352|7604769976|-0.2048|0.0195|-0.1258|-0.0466
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2018-08-09|15/06/2018|1.51|1.49|1030000000|999700000|76.2|70.05|-0.0807|9948213716|0.0134|0.0303|0.1984|0.051
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2018-05-10|15/03/2018|1.26|1.24|980000000|952670000|68.3|72.8|0.0659|8916837984|0.0161|0.0287|0.156|0.0155
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2018-03-08|15/12/2017|1.09|1.1|965000000|956000000|81.8|76.7|-0.0623|10679316862|-0.0091|0.0094|-0.2431|0.0365
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2017-11-09|15/09/2017|1.44|1.05|931000000|958950000|72.17|70.03|-0.0297|9422081291|0.3714|-0.0291|0.8947|-0.0179
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2017-08-10|15/06/2017|0.76||948000000|907250000|63.71|64|0.0046|8317594647||0.0449|0.1875|0.0922
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2017-05-09|15/03/2017|0.64||868000000|742750000|73.41|73|-0.0056|9583968957||0.1686|0|0.029
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2017-03-09|15/12/2016|||843500000|702000000|65.98|69.28|0.05|8613952764||0.2016|0|0.3081
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2016-12-05|15/09/2016||1.08|644850000|590230000|43.3|47.44|0.0956|5652987711||0.0925|0.0385|-0.1486
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2015-11-05|15/09/2015|1.21|1.04|757400000|550230000|65.03|61.71|-0.0511|8489925875|0.1635|0.3765|0|0.038
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2015-08-20|15/06/2015|1.21|0.91|729700000|525040000|72.41|69.67|-0.0378|9453414966|0.3297|0.3898|0.0342|0.0408
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2015-05-15|15/03/2015|1.17|0.82|701100000|486000000|77.49|79.96|0.0319|10116628484|0.4268|0.4426|-0.0565|0.0806
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2015-02-27|15/12/2014|1.24|1.08|648800000|490670000|67.63|66.81|-0.0121|8829366053|0.1481|0.3223|0.4026|-0.0277
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2014-11-06|15/09/2014||0.77|667300000|480000000|62.32|62.81|0.0079|8136124679||0.3902|-0.2451|0.0706
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2014-08-07|15/06/2014|1.14|1.02|623300000|441200000|64.04|62.81|-0.0192|8360677703|0.1176|0.4127|0|0.0827
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2014-05-08|15/03/2014|1.14|0.80||407500000|64.28|63.71|-0.0089|8392010382|0.425||-0.0087|-0.0109
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2014-03-06|15/12/2013|1.15|0.90||412000000|93.06|88.99|-0.0437|12149354084|0.2778||1.1296|0.3544
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2013-11-14|15/09/2013|0.54|-0.12||304200000|75.36|76.5|0.0151|9838548841|-5.5|||
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2022-08-11|15/06/2022||2.28||29970000000|82.5|||58404204293|||0.1343|0.0628
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2022-05-04|15/03/2022||2.01||28200000000|82.5|||58404204293|||-0.1027|-0.0508
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2022-03-31|15/12/2021|2.31|2.24|29700000000|29710000000|90.2|88.7|-0.0166|63855261199|0.0313|-0.0003|0.0794|0.0859
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2021-11-04|15/09/2021|2.14|2.18|27350000000|27230000000|80.7|79.6|-0.0136|57129928584|-0.0183|0.0044|0.1694|0.0815
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2021-08-11|15/06/2021|1.83|1.83|25290000000|25350000000|77.9|77.9|0|55147728527|0|-0.0024|-0.1794|0.006
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2021-05-12|15/03/2021|2.23|2.08|25140000000|24860000000|79.3|79.2|-0.0013|56138831256|0.0721|0.0113|0.2816|-0.0126
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2021-04-01|15/12/2020|1.74|1.81|25460000000|25450000000|101.5|104|0.0246|71854869524|-0.0387|0.0004|-0.2955|-0.0363
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2020-11-04|15/09/2020|2.47|2.48|26420000000|26280000000|87.7|88.4|0.008|62085436827|-0.004|0.0053|-0.2671|0.0526
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2020-08-10|15/06/2020|3.37|3.3|25100000000|25100000000|88.3|88.6|0.0034|62510198997|0.0212|0|66.4|0.386
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2020-05-06|15/03/2020|0.05|0.05|18110000000|18110000000|82|80.5|-0.0183|58050239418|0|0|-0.9716|-0.265
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2020-03-26|15/12/2019|1.76|1.84|24640000000|24640000000|72.3|76.6|0.0595|51183323013|-0.0435|0|-0.2446|-0.0592
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2019-11-07|15/09/2019|2.33|2.4|26190000000|26190000000|95.6|93.8|-0.0188|67678082924|-0.0292|0|0.2873|0.1614
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2019-08-08|15/06/2019|1.81|1.78|22550000000|22550000000|78.7|87.7|0.1144|55714069086|0.0169|0|-0.192|0.1757
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2019-05-29|15/03/2019|2.24|2.04|19180000000|19140000000|73.2|74.3|0.015|51820455466|0.098|0.0021|0.8512|-0.1821
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2019-03-28|15/12/2018|1.21|1.19|23450000000|23760000000|71.3|71.7|0.0056|50475393264|0.0168|-0.013|-0.324|-0.0612
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2018-11-05|15/09/2018|1.79|1.73|24980000000|24730000000|61.2|60.9|-0.0049|43325301179|0.0347|0.0101|0.5299|0.175
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2018-08-29|15/06/2018|1.17|1.24|21260000000|20650000000|66|65.5|-0.0076|46723363434|-0.0565|0.0295|0.2921|0.21
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2018-05-30|15/03/2018|0.9055|0.86|17570000000|17540000000|70.95|70.45|-0.007|50227613531|0.0529|0.0017|-0.4941|-0.1649
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2018-03-29|15/12/2017|1.79|1.85|21040000000|21787000000|74.03|74.73|0.0095|52408038454|-0.0324|-0.0343|0.0287|-0.0219
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2017-11-06|15/09/2017|1.74|1.78|21510000000|21437000000|75.32|76.52|0.0159|53321268479|-0.0225|0.0034|0.4262|0.1521
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2017-08-30|15/06/2017|1.22|1.29|18670000000|18769000000|73.93|75.42|0.0202|52337246560|-0.0543|-0.0053|0.4424|0.1021
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2017-05-17|15/03/2017|0.8458|0.94|16940000000|17262000000|80.69|79.5|-0.0147|57122853175|-0.1002|-0.0187|-0.5685|-0.1994
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2017-03-30|15/12/2016|1.96|1.88|21160000000|21237000000|78.02|76.63|-0.0178|55232676641|0.0426|-0.0036|0.8148|0.0091
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2016-11-07|15/09/2016|1.08|1.60|20970000000|21645000000|75.54|76.93|0.0184|53477013888|-0.325|-0.0312|0.9277|0.261
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2016-05-09|15/03/2016||0.83|16630000000|16683000000|73.17|72.57|-0.0082|51799218438||-0.0032|-0.5118|-0.2218
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2016-03-25|15/12/2015||1.70|21370000000|21819000000|77.23|77.32|0.0012|54673416892||-0.0206|0.2409|0.0548
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2015-08-12|15/06/2015|1.24|1.37|20260000000|20563000000|79.21|78.31|-0.0114|56075114770|-0.0949|-0.0147|-0.2|0.1256
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2015-05-13|15/03/2015|1.55|1.08|18000000000|18394000000|89.5|86.14|-0.0375|63359712536|0.4352|-0.0214|0.7222|-0.2556
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2015-03-24|15/12/2014|0.90|2.06|24180000000|24109000000|88.86|86.07|-0.0314|62906637928|-0.5631|0.0029|-0.4079|0.209
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2014-11-12|15/09/2014|1.52|1.62|20000000000|20570000000|87.86|84.58|-0.0373|62198708179|-0.0617|-0.0277|-0.0194|-0.4435
09916|MSCI_EEM_SMALLCAP|2385|TWD|Information Technology|103279|2014-08-12|15/06/2014|1.55|1.27|35940000000|19365000000|84.38|82.39|-0.0236|59735110276|0.2205|0.8559||
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2022-07-22|15/06/2022||0.3295||14190000000|32.73|||38162416104|||-1.3832|0.2222
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2022-04-27|15/03/2022|-0.8647|-0.8598|11610000000|11610000000|33.8|34.27|0.0139|39410010793|0.0057|0|-1.6502|-0.1677
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2022-02-24|15/12/2021|1.33|1.33|13950000000|13420000000|41.65|41.83|0.0043|48562930376|0|0.0395|0.4977|-0.1762
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2022-02-16|15/12/2022||0.888||16290000000|39.89|41.58|0.0424|46510808934|||-0.1208|0.3564
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-10-21|15/09/2021|1.31|1.01|12800000000|12010000000|39.95|38.69|-0.0315|46580769136|0.297|0.0658|-0.0076|0.113
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-07-15|15/06/2021|1.32|1.19|11500000000|11360000000|43.77|44.95|0.027|51034799686|0.1092|0.0123|-3.1387|0.7969
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-04-22|15/03/2021|-0.6172|-0.7563|6400000000|6370000000|29.86|32.01|0.072|34816064287|-0.1839|0.0047|-1.7209|-0.2089
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-02-19|15/12/2020|0.8562|0.8544|8090000000|8090000000|27.91|30.52|0.0935|32542408877|0.0021|0|-1.4218|0.714
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-10-23|15/09/2020|-2.03|-1.84|4720000000|4760000000|19|17.87|-0.0595|22153556863|0.1033|-0.0084|0.3716|2.085
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-07-24|15/06/2020|-1.48|-1.56|1530000000|1510000000|12.11|11.22|-0.0735|14119977158|-0.0513|0.0132|-0.0573|-0.8046
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-04-23|15/03/2020|-1.57|-1.48|7830000000|7820000000|9.21|9.74|0.0575|10738645240|0.0608|0.0013|-2.2362|-0.1953
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-02-25|15/12/2019|1.27|1.08|9730000000|9470000000|23.92|23.49|-0.018|27890162203|0.1759|0.0275|0.8014|0.0242
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-10-25|15/09/2019|0.705|0.53|9500000000|9030000000|20.44|21.06|0.0303|23832563901|0.3302|0.052|5.1518|0.1405
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-07-25|15/06/2019|0.1146|0.11|8330000000|8330000000|20.11|19.43|-0.0338|23447791686|0.0418|0|-0.7729|0.1586
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-04-25|15/03/2019|0.5047|0.5|7190000000|7180000000|16.8|16.83|0.0018|19588407284|0.0094|0.0014|-0.0104|-0.091
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-02-22|15/12/2018|0.51|0.09|7910000000|7590000000|15.46|16.75|0.0834|18025999471|4.6667|0.0422|-5.25|0.0806
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-10-26|15/09/2018|-0.12|0.05|7320000000|7350000000|13.01|12.81|-0.0154|15169356835|-3.4|-0.0041|-4.1579|0.175
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-07-20|15/06/2018|0.038|0.04|6230000000|6190000000|11.44|12.77|0.1163|13338772696|-0.05|0.0065|-1.0342|0.065
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-04-20|15/03/2018|-1.11|-0.63|5850000000|6150000000|16.12|11.01|-0.317|18795545012|0.7619|-0.0488|-3.1248|-0.067
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-02-22|15/12/2017|0.5224|0.86|6270000000|6670000000|17.18|16.43|-0.0437|20031479667|-0.3926|-0.06|-0.3152|-0.0913
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-10-25|15/09/2017|0.7628|0.65|6900000000|6940000000|19.47|19.5|0.0015|22701565101|0.1735|-0.0058|-2.484|0.1538
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-07-21|15/06/2017|-0.514|1.1|5980000000|5950000000|26.94|25.52|-0.0527|31411412301|-1.4673|0.005|-0.6193|0.0565
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-04-20|15/03/2017|-1.35|0.25|5660000000|5921000000|26.29|25.1|-0.0453|30653527906|-6.4|-0.0441|-2.4063|-0.1252
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-02-17|15/12/2016|0.96|0.78|6470000000|6572000000|29.53|27.26|-0.0769|34431292072|0.2308|-0.0155|-0.0381|-0.0386
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-10-26|15/09/2016|0.998|0.51|6730000000|6472000000|36.51|36.22|-0.0079|42569806520|0.9569|0.0399|-0.002|0.3119
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-07-22|15/06/2016|1.00|0.65|5130000000|5194000000|34.99|35.1|0.0031|40797525885|0.5385|-0.0123|0.6949|-0.0097
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-04-25|15/03/2016|0.59|0.57|5180000000|5107000000|36.63|37.04|0.0112|42709726924|0.0351|0.0143|-0.0923|0.0177
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-02-22|15/12/2015|0.65|0.60|5090000000|4939000000|35.54|34.09|-0.0408|41438812168|0.0833|0.0306|-0.4298|-0.0249
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-10-19|15/09/2015|1.14|0.74|5220000000|4530000000|26.78|28.37|0.0594|31224856211|0.5405|0.1523|0|0.2732
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-07-27|15/06/2015|1.14|0.33|4100000000|4106000000|21.51|22.22|0.033|25080158589|2.4545|-0.0015|2.2571|0.0875
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-04-22|15/03/2015|0.35|0.24|3770000000|3606000000|19.74|20.2|0.0233|23016379337|0.4583|0.0455|-0.4928|-0.048
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-02-25|15/12/2014|0.69|0.27|3960000000|3590000000|13.97|15.48|0.1081|16288694489|1.5556|0.1031||
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2022-08-31|15/06/2022||15.73||6610000000|257.5|||30850560000|||-0.0426|0.0409
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2022-06-01|15/03/2022||16.43||6350000000|257.5|||30850560000|||0.0525|0.0531
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2022-03-02|15/12/2021|15.61|15.61|6030000000|6030000000|294.5|300|0.0187|35283456000|0|0|-0.0441|-0.085
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2021-12-01|15/09/2021|16.33|16.01|6590000000|6590000000|280.5|298|0.0624|33606144000|0.02|0|0.2562|0.1895
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2021-09-01|15/06/2021|13|12.62|5540000000|5570000000|295|284.5|-0.0356|35343360000|0.0301|-0.0054|0.9847|0.3713
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2021-06-02|15/03/2021|6.55|6.55|4040000000|4040000000|287|277|-0.0348|34384896000|0|0|0.6213|-0.0218
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2021-03-03|15/12/2020|4.04|2.73|4130000000|3930000000|212.5|201.5|-0.0518|25459200000|0.4799|0.0509|0.5361|0.0617
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2020-12-02|15/09/2020|2.63|2.61|3890000000|3600000000|140.5|137|-0.0249|16833024000|0.0077|0.0806|0.0823|0.4679
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2020-09-02|15/06/2020|2.43|2.73|2650000000|3180000000|145|142.5|-0.0172|17372160000|-0.1099|-0.1667|0|-0.1561
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2020-06-03|15/03/2020|2.43|2.11|3140000000|3170000000|152|150.5|-0.0099|18210816000|0.1517|-0.0095|-0.0471|-0.1582
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2020-02-26|15/12/2019|2.55|2.73|3730000000|3750000000|150|144|-0.04|17971200000|-0.0659|-0.0053|-0.2081|-0.0675
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2019-11-27|15/09/2019|3.22|3.27|4000000000|4000000000|172.5|174|0.0087|20666880000|-0.0153|0|0.1541|0.1396
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2019-08-28|15/06/2019|2.79|2.79|3510000000|3510000000|160.5|158.5|-0.0125|19229184000|0|0|0.6412|0.3711
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2019-05-29|15/03/2019|1.7|1.69|2560000000|2560000000|117|118|0.0085|14017536000|0.0059|0|-0.0173|-0.0954
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2019-02-27|15/12/2018|1.73|1.54|2830000000|2830000000|117|118.5|0.0128|14017536000|0.1234|0|-0.2669|0.0291
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2018-11-28|15/09/2018|2.36|2.45|2750000000|2750000000|99|101|0.0202|11860992000|-0.0367|0|0.2967|0.0261
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2018-08-29|15/06/2018|1.82|1.85|2680000000|2650000000|98|96|-0.0204|11741184000|-0.0162|0.0113|0.6697|0.2885
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2018-05-30|15/03/2018|1.09|1.22|2080000000|2040000000|91|91.2|0.0022|10902528000|-0.1066|0.0196|-0.481|-0.1475
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2018-02-28|15/12/2017|2.1|2.22|2440000000|2612000000|83.9|86.3|0.0286|10051891383|-0.0541|-0.0658|0.0244|-0.0758
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2017-11-29|15/09/2017|2.05|2.31|2640000000|2748000000|84|82.1|-0.0226|10063872000|-0.1126|-0.0393|0.1782|0.1379
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2017-08-30|15/06/2017|1.74|1.66|2320000000|2260000000|90.8|91.6|0.0088|10878566766|0.0482|0.0265|0.2701|0.1429
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2017-05-31|15/03/2017|1.37|1.56|2030000000|2089000000|87.6|87.9|0.0034|10495180617|-0.1218|-0.0282|-0.4219|-0.2252
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2017-03-01|15/12/2016|2.37|2.30|2620000000|2639000000|99.3|98|-0.0131|11896934766|0.0304|-0.0072|-0.0482|-0.0903
09918|MSCI_EEM_SMALLCAP|8016|TWD|Information Technology|103735|2016-11-30|15/09/2016|2.49|2.36|2880000000|2842000000|111.5|110.5|-0.009|13358592000|0.0551|0.0134||
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2022-08-31|15/06/2022||1.88||10700000000|83.2|||48389070302|||0.119|0.0668
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2022-06-01|15/03/2022||1.68||10030000000|83.2|||48389070302|||-0.2|-0.0823
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2022-03-02|15/12/2021|2.09|2.1|10930000000|10930000000|87.5|88.5|0.0114|50889949600|-0.0048|0|0.0829|0.1245
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2021-11-02|15/09/2021|1.93|1.93|9720000000|9720000000|78.9|78.8|-0.0013|45888195441|0|0|0.0966|-0.0102
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2021-09-01|15/06/2021|1.76|1.76|9820000000|9820000000|79.1|79.5|0.0051|46004513551|0|0|0.5172|0.243
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2021-06-02|15/03/2021|1.16|1.16|7900000000|7900000000|74.4|77.9|0.047|43270998033|0|0|-0.0413|0.0381
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2021-03-03|15/12/2020|1.21|1.22|7610000000|7610000000|69.2|70.4|0.0173|40246678366|-0.0082|0|-0.0763|0.1618
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2020-11-03|15/09/2020|1.31|1.31|6550000000|6550000000|56.8|57.3|0.0088|33034846839|0|0|0.1909|-0.0106
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2020-09-02|15/06/2020|1.1|1.1|6620000000|6620000000|56.7|57.2|0.0088|32976687785|0|0|0.25|0.0153
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2020-06-03|15/03/2020|0.88|0.86|6520000000|6550000000|53.2|53.9|0.0132|30941089801|0.0233|-0.0046|0.0732|-0.0843
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2020-02-26|15/12/2019|0.82|0.94|7120000000|7620000000|53.8|54.3|0.0093|31290048567|-0.1277|-0.0656|0.3226|0.0643
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2019-10-29|15/09/2019|0.62|0.75|6690000000|6730000000|52.1|51.9|-0.0038|30301329103|-0.1733|-0.0059|-0.1733|-0.0304
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2019-08-28|15/06/2019|0.75|0.82|6900000000|6970000000|54.8|55|0.0036|31871647991|-0.0854|-0.01|-0.359|-0.0185
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2019-05-29|15/03/2019|1.17|1.17|7030000000|7030000000|62|64|0.0323|36059164288|0|0|-0.1702|-0.13
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2019-02-27|15/12/2018|1.41|1.25|8080000000|8080000000|58.9|59.1|0.0034|34256206961|0.128|0|0.0846|0.0332
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2018-10-30|15/09/2018|1.3|1.43|7820000000|7920000000|58|58.6|0.0103|33732766592|-0.0909|-0.0126|0.0833|-0.0475
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2018-08-29|15/06/2018|1.2|1.2|8210000000|8210000000|58|58.3|0.0052|33732766592|0|0|0.0435|0.2145
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2018-05-30|15/03/2018|1.15|1.19|6760000000|6720000000|58.4|58.8|0.0068|33965407249|-0.0336|0.006|-0.2722|-0.0637
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2018-02-28|15/12/2017|1.58|1.44|7220000000|7245000000|61.5|62.9|0.0228|35768364576|0.0972|-0.0035|0.8161|0.4074
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2017-10-31|15/09/2017|0.87|0.69|5130000000|5293000000|52.6|52.1|-0.0095|30592128815|0.2609|-0.0308|-0.1212|-0.1604
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2017-08-30|15/06/2017|0.99|1.09|6110000000|6056000000|52.9|52.6|-0.0057|30766610417|-0.0917|0.0089|-0.2016|-0.0271
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2017-05-31|15/03/2017|1.24|1.10|6280000000|5879000000|51.5|51|-0.0097|29952370336|0.1273|0.0682|1.1379|0.0467
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2017-03-01|15/12/2016|0.58|0.84|6000000000|5427000000|51.9|51.5|-0.0077|30185010993|-0.3095|0.1056|-0.3483|0.1976
09919|MSCI_EEM_SMALLCAP|2015|TWD|Materials|103185|2016-11-01|15/09/2016|0.89|0.90|5010000000|5378000000|41.9|42.1|0.0048|24369016753|-0.0111|-0.0684||
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2022-08-04|15/06/2022||0.1379||1510000000|5831|||3.30253495157E+12|||-0.3411|-0.1012
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2022-05-12|15/03/2022||0.2093||1680000000|5831|||3.30253495157E+12|||0.7485|0.2727
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2022-02-09|15/12/2021|0.2044|0.1197|1700000000|1320000000|4525|5425|0.1989|2.56284868048E+12|0.7076|0.2879|1.555|0.1888
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2021-11-11|15/09/2021|0.08|0.1492|1430000000|1520000000|4338|4200|-0.0318|2.45693648086E+12|-0.4638|-0.0592|1.005|0.0288
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2021-08-05|15/06/2021|0.0399|0.0465|1390000000|1390000000|4076|3840|-0.0579|2.30854612632E+12|-0.1419|0|-2.3759|0.0859
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2021-05-06|15/03/2021|-0.029|-0.0372|1280000000|1280000000|5021|4519|-0.1|2.84377087838E+12|-0.2204|0|-0.8067|-0.0251
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2021-02-03|15/12/2020|-0.15|0.08||1313000000|4486|4700|0.0477|2.54076003991E+12|-2.875||-0.7619|0.2923
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2020-11-05|15/09/2020|-0.63|-0.10||1016000000|2478|2698|0.0888|1.40347823872E+12|5.3||-1.9403|0.1547
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2020-07-30|15/06/2020|0.67|-0.13||879860000|2930|2450|-0.1638|1.65947991907E+12|-6.1538||-0.0946|-0.2927
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2020-05-07|15/03/2020|0.74|0.03||1244000000|2150|2756|0.2819|1.21770710785E+12|23.6667||-0.997|-0.105
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2019-11-13|15/09/2019||10.00||1390000000|3582|3746|0.0458|2.02875667922E+12|||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2019-08-01|15/06/2019|||||5218|4400|-0.1568|2.95534683198E+12|||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2019-05-14|15/03/2019|||||5934|5825|-0.0184|3.36087161767E+12|||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2019-02-07|15/12/2018|||||7573|7181|-0.0518|4.28916089663E+12|||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2018-11-15|15/09/2018|||||8104|8060|-0.0054|4.5899062335E+12|||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2018-08-13|15/06/2018||||1374000000|10090|9277|-0.0806|5.71472777591E+12|||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2018-05-14|15/03/2018|0.19||1500000000||8066|8850|0.0972|4.56838396833E+12|||0.7273|0.1278
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2018-02-07|15/12/2017|0.11||1330000000||8445|8300|-0.0172|4.78304024456E+12|||-0.4211|-0.0567
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2017-11-16|15/09/2017|0.19||1410000000||9500|9759|0.0273|5.3805662905E+12|||0.7273|0.119
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2017-08-03|15/06/2017|0.11||1260000000|1211000000|8684|8755|0.0082|4.91840396492E+12||0.0405|-0.3125|-0.0455
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2017-05-15|15/03/2017|0.16|0.13|1320000000|1282000000|10060|10438|0.0376|5.69773651394E+12|0.2308|0.0296|-0.9158|-0.0571
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Materials|50096|2015-11-12|15/09/2015|1.90|0.14|1400000000|1637000000|5387|5917|0.0984|3.05106427441E+12|12.5714|-0.1448||
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2022-06-01|15/03/2022||0.01||7505000000|11.65|||44093502571|||-0.9077|0.4433
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2022-03-31|15/12/2021|0.07|0.1083|9090000000|5200000000|12.15|13.35|0.0988|45985927636|-0.3536|0.7481|-0.8056|-0.0319
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2021-12-01|15/09/2021|0.36|0.1083|9390000000|5840000000|12.7|12.55|-0.0118|48067595929|2.3241|0.6079|-0.234|0.0162
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2021-09-01|15/06/2021|0.47|0.14|9240000000|6410000000|12.9|12.45|-0.0349|48824565233|2.3571|0.4415|1.35|0.2419
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2021-06-02|15/03/2021|0.2|0.16|7440000000|6750000000|13.5|14.35|0.063|51095476755|0.25|0.1022|9|0.628
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2021-04-01|15/12/2020|0.02|0.07|4570000000|7700000000|10.95|10.95|0|41444108202|-0.7143|-0.4065|-1.1538|0.259
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2020-12-02|15/09/2020|-0.13|0.07|3630000000|7780000000|9.15|9.29|0.0153|34631377246|-2.8571|-0.5334|-1.9286|-0.1103
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2020-09-02|15/06/2020|0.14|0.09|4080000000|7840000000|8.55|8.7|0.0175|32360469333|0.5556|-0.4796|-0.3333|-0.2062
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2020-06-04|15/12/2019|0.21|0.07|5140000000|7190000000|8.44|8.51|0.0083|31944133509|2|-0.2851|0|-0.0302
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2020-05-18|15/03/2020|0.00|0.07|5300000000|6850000000|8.09|8.42|0.0408|30619438129|-1|-0.2263|-1|-0.3416
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2019-11-27|15/09/2019|0.09|0.09|8050000000|8050000000|9.61|9.75|0.0146|36372408450|0|0|-0.6087|-0.0301
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2019-08-28|15/06/2019|0.23|0.19|8300000000|9100000000|9.49|9.78|0.0306|35918226867|0.2105|-0.0879|1.0909|-0.0338
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2019-06-06|15/12/2018|0.11|0.35|8590000000|8830000000|10.7619|10.7143|-0.0044|40732196465|-0.6857|-0.0272|0.2222|0.04
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2019-05-20|15/03/2019|0.09|0.09|8260000000|8260000000|10.6667|10.8095|0.0134|40371735923|0|0|-0.8451|-0.247
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2018-11-28|15/09/2018|0.581|0.56|10970000000|10680000000|11.33|11.29|-0.0035|42882351684|0.0375|0.0272|0.3556|0.1608
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2018-08-29|15/06/2018|0.4286|0.45|9450000000|9210000000|13.57|13.52|-0.0037|51360415109|-0.0476|0.0261|0.0976|-0.0042
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2018-05-30|15/03/2018|0.3905|0.41|9490000000|9500000000|13|13.14|0.0108|49203051690|-0.0476|-0.0011|-0.068|0.0603
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2018-03-29|15/12/2017|0.419|0.26|8950000000|8065000000|11.9|11.81|-0.0076|45039715103|0.6115|0.1097|0.7598|0.1343
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2017-11-29|15/09/2017|0.2381|0.26|7890000000|7991000000|13.71|15.24|0.1116|51890295427|-0.0842|-0.0126|-0.8032|0.0548
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2017-08-24|15/06/2017|1.21|1.17|7480000000|7388000000|11.81|12.19|0.0322|44699081623|0.0342|0.0125|1.2689|-0.1707
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2017-05-31|15/03/2017|0.5333|0.35|9020000000|9109000000|11.4|11.35|-0.0044|43147290038|0.5237|-0.0098|-3.8068|0.434
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2017-03-30|15/12/2016|-0.19|-0.03|6290000000|6627000000|11.45|11.6|0.0131|43336533267|5.3333|-0.0509|0|-0.1724
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2016-11-17|15/09/2016|0.00|-0.03|7600000000|7467000000|9.21|9.09|-0.013|34858469842|-1|0.0178|-1|0.2318
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2016-08-13|15/06/2016|-0.03|-0.03|6170000000||7.7|7.79|0.0117|29143345279|0||0|0.162
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2016-05-11|15/03/2016|||5310000000|6140000000|8.01|7.84|-0.0212|30316650408||-0.1352|0|0.1346
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2016-03-28|15/12/2015|-0.02|0.09|4680000000|6903000000|8.09|8.13|0.0049|30619438129|-1.2222|-0.322|-0.1|-0.2722
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2015-11-13|15/09/2015||0.1|6430000000|7600000000|8.26|8.06|-0.0242|31262862940||-0.1539|-3.5|-0.1595
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2015-08-20|15/06/2015|0.04|-0.04|7650000000|6835000000|8.05|7.74|-0.0385|30468044268|-2|0.1192|0|0.0338
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2015-05-14|15/03/2015|0.04|-0.02|7400000000|7358000000|11|10.8|-0.0182|41633351430|-3|0.0057|0|0.0041
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2015-03-30|15/12/2014|||7370000000||11.25|11.05|-0.0178|42579563963|||0|-0.1558
09921|MSCI_EEM_SMALLCAP|1314|TWD|Materials|103018|2014-11-11|15/09/2014|-0.11|-0.14|8730000000|9047000000|9.5|9.05|-0.0474|35956076235|-0.2143|-0.035||
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2022-07-12|15/03/2022|||||31.25|||51886625000|||0|0
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2022-03-29|15/12/2021|0.39|0.56|21650000000|22370000000|33.9|34.1|0.0059|56286613334|-0.3036|-0.0322|-0.5|0.094
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2021-11-05|15/09/2021|0.78|1.29|19790000000|21730000000|32.5|33.25|0.0231|53962090000|-0.3953|-0.0893|-0.2353|-0.1224
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2021-08-17|15/06/2021|1.02|1.02|22550000000|22550000000|36.05|35.6|-0.0125|59856409333|0|0|0.0851|0.0582
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2021-06-02|15/03/2021|0.94|0.86|21310000000|21580000000|39.1|47.3|0.2097|64920542666|0.093|-0.0125|0.4242|0.0191
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2021-03-03|15/12/2020|0.66|0.33|20910000000|20280000000|27.05|28.85|0.0665|44913061333|1|0.0311|-0.5038|0.1128
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2020-11-06|15/09/2020|1.33|0.33|18790000000|18710000000|20.25|21.4|0.0568|33622533000|3.0303|0.0043|0.75|0.083
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2020-08-18|15/06/2020|0.76|0.65|17350000000|17910000000|16.2|16.75|0.034|26898027667|0.1692|-0.0313|1|0.0716
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2020-06-03|15/03/2020|0.38|0.38|16190000000|16190000000|12.9315|13.028|0.0075|21471048986|0|0|0.4074|-0.1629
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2020-02-26|15/12/2019|0.27||19340000000||13.1245|13.414|0.0221|21791513184|||-0.6197|0.0126
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2019-11-01|15/09/2019|0.71||19100000000||11.5322|11.6769|0.0126|19147689491|||10.8333|0.0074
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2019-08-13|15/06/2019|0.06||18960000000||10.9531|10.9049|-0.0044|18186298482|||0|0.0915
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2019-05-29|15/03/2019|0.06||17370000000||11.2909|11.3392|0.0043|18747108848|||0|-0.1133
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2019-02-27|15/12/2018|0.06|0.28|19590000000|19310000000|12.1|12|-0.0083|20090501833|-0.7857|0.0145|-0.7692|-0.02
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2018-11-02|15/09/2018|0.26|0.43|19990000000|19190000000|11.4|11.45|0.0044|18928240167|-0.3953|0.0417|0|0.0499
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2018-08-14|15/06/2018|0.26|0.13|19040000000|18320000000|11.7|11.9|0.0171|19426352083|1|0.0393|2.7143|0.0685
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2018-05-30|15/03/2018|0.07|0.07|17820000000|17820000000|12.9|13.05|0.0116|21418798167|0|0|0.4|-0.0078
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2018-02-28|15/12/2017|0.05||17960000000||14.05|14.25|0.0142|23328226917|||-0.9219|0.028
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2017-11-03|15/09/2017|0.64|0.31|17470000000|15641000000|11.9|11.95|0.0042|19758426167|1.0645|0.1169|1.1333|0.1036
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2017-08-15|15/06/2017|0.3||15830000000|15021000000|9.95|10.65|0.0704|16520701083||0.0539|-11|0.0206
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2017-05-31|15/03/2017|-0.03||15510000000|16234000000|10.25|10|-0.0244|17018813000||-0.0446|-4|-0.085
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2017-03-01|15/12/2016|0.01|-0.01|16950000000|15511000000|11.5|11.4|-0.0087|19094278000|-2|0.0928|-0.9524|0.0893
09922|MSCI_EEM_SMALLCAP|1907|TWD|Materials|103174|2016-11-04|15/09/2016|0.21|0.35|15560000000|16018000000|9.17|9.21|0.0044|15225611367|-0.4|-0.0286||
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2022-05-11|15/03/2022|0.58||||4.18|||10929610327|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2022-03-22|15/12/2021|0.58||||4.1|4.28|0.0439|10720431373|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2021-10-26|15/09/2021|||||2.42|3.82|0.5785|6327669596|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2021-08-27|15/06/2021|||||2.36|2.32|-0.0169|6170784757|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2021-04-27|15/03/2021|||11900000000||2.61|2.59|-0.0077|6824469612|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2021-03-25|15/12/2020|||||2.53|2.6|0.0277|6615290658|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2020-10-29|15/09/2020|||||2.14|2.02|-0.0561|5595542633|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2020-08-31|15/06/2020|||||2.69|2.7|0.0037|7033649189|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2020-05-06|15/03/2020|0.0765||7380000000||1.71|1.77|0.0351|4471204508|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2020-03-25|15/12/2019|||||1.69|1.74|0.0296|4418909769|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2019-12-26|15/09/2019|||||2.26|2.31|0.0221|5909311064|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2019-08-27|15/06/2019|||||2.02|1.95|-0.0347|5281773579|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2019-06-26|15/12/2018|0.08||30190000000||2.06|2.14|0.0388|5386363056|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2019-05-06|15/03/2019|||||2.31|2.16|-0.0649|6040047911|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2018-11-27|15/09/2018|0.08|0.19|22250000000|20447000000|2.08|1.97|-0.0529|5438657794|-0.5789|0.0882|0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2018-08-06|15/06/2018|||||3.02|2.95|-0.0232|7896512999|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2018-06-12|15/03/2018|0.22||24770000000|25665000000|3.9|4.08|0.0462|10197483987||-0.0349|-4.6667|0.1526
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2017-11-21|15/09/2017|-0.06|0.29|21490000000|20044000000|3.6|3.76|0.0444|9413061663|-1.2069|0.0721|-1.375|-0.047
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2017-06-13|15/03/2017|0.16|0.13|22550000000|23885000000|4.5|4.66|0.0356|11766327390|0.2308|-0.0559|-0.4286|0.1114
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2016-11-22|15/09/2016|0.28|0.30|20290000000|19650000000|5.34|4.92|-0.0787|13962708902|-0.0667|0.0326|-0.3778|-0.1235
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2016-06-14|15/03/2016|0.45|0.22|23150000000|21823000000|4.97|5.41|0.0885|12995254369|1.0455|0.0608|0.5|0.0688
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2015-06-22|15/03/2015|0.30|0.62|21660000000|23239000000|7.47|7.92|0.0602|19532102919|-0.5161|-0.0679|0.6667|0.1131
09923|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Discretionary|50043|2014-06-24|15/03/2014|0.18|0.22|19460000000|18719000000|3.59|3.67|0.0223|9386914293|-0.1818|0.0396||
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2022-06-29|15/04/2022|||||1016|||529790204832|||0|0
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2022-03-30|15/01/2022|0.00||18920000|18920000|1011|1000|-0.0109|527182969572||0|-1|0.1586
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2021-12-29|15/10/2021|0.01||16330000|20120000|855|852|-0.0035|445837229460||-0.1884|0|-0.1477
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2021-09-29|15/07/2021|0.01||19160000|19160000|878|900|0.0251|457830511656||0|-0.5|0.0924
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2021-06-30|15/04/2021|0.02||17540000|17540000|865|863|-0.0023|451051699980||0|1|-0.0729
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2021-03-31|15/01/2021|0.01||18920000|17810000|838|847|0.0107|436972629576||0.0623|0|0.3371
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2020-12-30|15/10/2020|0.01||14150000|14150000|630|640|0.0159|328511642760||0|0|-0.1298
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2020-09-30|15/07/2020|0.01||16260000|16260000|550|563|0.0236|286795878600||0|0|-0.1267
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2020-07-01|15/04/2020|0.01||18620000|18620000|614|610|-0.0065|320168489928||0|0|-0.0558
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2020-04-01|15/01/2020|0.00||19720000|20560000|455|445|-0.022|237258408660||-0.0409|0|0.1669
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2020-01-01|15/10/2019|||16900000|16900000|668|639|-0.0434|348326630736||0|0|-0.1654
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2019-10-02|15/07/2019|||20250000|20250000|769|770|0.0013|400992782988||0|0|0.125
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2019-07-03|15/04/2019|0.01||18000000||900|895|-0.0056|469302346800|||0|-0.1085
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2019-04-03|15/01/2019|||20190000|20190000|961|970|0.0094|501110616972||0|0|0.9192
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2019-01-02|15/10/2018|||10520000|10520000|975|988|0.0133|508410875700||0|0|0.7388
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2018-10-03|15/07/2018|||6050000|6050000|1036|1045|0.0087|540219145872||0|0|-0.2092
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2018-06-27|15/04/2018|0.01||7650000||865|839|-0.0301|451051699980|||0|0.2966
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2018-03-20|15/01/2018|||5900000||701|730|0.0414|365534383452|||0|-0.5004
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2017-12-14|15/10/2017|||11810000||628|636|0.0127|327468748656|||0|1.2116
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2017-09-19|15/07/2017|||5340000||665|664|-0.0015|346762289580|||0|-0.0825
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2017-05-22|15/04/2017|0.02||5820000||555|557|0.0036|289403113860|||0|-0.0718
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2015-05-13|15/04/2015|||6270000||600|600|0|312868231200|||0|0.0129
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2015-03-24|15/01/2015|||6190000||562|571|0.016|293053243224|||0|-0.2023
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2015-01-11|15/10/2014|||7760000||562|562|0|293053243224|||0|0.174
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2014-09-24|15/07/2014|||6610000||724|724|0|377527665648|||0|0
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2014-05-21|15/04/2014|||||689|680|-0.0131|359277018828|||0|0
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2014-03-13|15/01/2014|||||644|626|-0.028|335811901488|||0|0
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Materials|11194|2013-12-18|15/10/2013|||||562|553|-0.016|293053243224||||
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2022-03-28|15/12/2021|0.01||30350000||293|292|-0.0034|593023596467|||-0.5|0.0859
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2021-11-01|15/09/2021|0.02||27950000||274|279|0.0182|554568141406|||0|0.0246
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2021-08-02|15/06/2021|0.02||27280000||235|231|-0.017|475633259965|||1|0.0838
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2021-05-17|15/03/2021|0.01||25170000||214.29|228.57|0.0666|433716800360|||0|-0.2788
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2021-03-29|15/12/2020|||34900000||175.24|174.29|-0.0054|354680745060|||0|0.284
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2020-11-10|15/09/2020|0.01||27180000||181.9|177.14|-0.0262|368160370573|||-1.2|-0.052
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2020-08-16|15/03/2020|-0.05||28670000||151.43|152.38|0.0063|306489962012|||-6|0.4971
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2020-08-16|15/06/2020|0.01||19150000||151.43|152.38|0.0063|306489962012|||0|-0.4066
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2020-04-05|15/12/2019|0.01||32270000||140|140|0|283355984660|||-2|0.0248
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2019-11-11|15/09/2019|-0.01||31490000||210.476|211.429|0.0045|425997383138|||-2|-0.1016
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2019-08-05|15/06/2019|0.01||35050000||241.905|243.81|0.0079|489608779452|||-0.5|0.0485
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2019-05-13|15/03/2019|0.02||33430000||226|219|-0.031|457417518094|||-3|0.0519
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2019-03-28|15/12/2018|-0.01||31780000||186|186|0|376458665334|||-2|0.0222
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2018-10-29|15/09/2018|0.01||31090000||150|149|-0.0067|303595697850|||0|0.037
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2018-08-09|15/06/2018|||29980000||165|159|-0.0364|333955267635|||0|-0.0792
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2018-05-15|15/03/2018|0.01||32560000||152|153|0.0066|307643640488|||0|0.0191
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2018-04-22|15/12/2017|0.01||31950000||147|149|0.0136|297523783893|||0|0.3009
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2017-11-07|15/09/2017|||24560000||149|133|-0.1074|301571726531|||0|-0.0637
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2017-08-06|15/06/2017|||26230000||130|131|0.0077|263116271470|||0|-0.0555
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2017-05-04|15/03/2017|||27770000||114|107|-0.0614|230732730366|||0|-0.3609
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2015-03-30|15/12/2014|||43450000||182|186|0.022|368362780058|||0|0.7046
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2014-11-12|15/09/2014|||25490000||204|210|0.0294|412890149076|||0|-0.0951
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2014-08-26|15/06/2014|||28170000||224|224|0|453369575456|||0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2014-05-28|15/03/2014|||||236|238|0.0085|477657231284|||0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2014-03-30|15/12/2013|||||248|232|-0.0645|501944887112|||0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2013-11-13|15/09/2013|||||243|243|0|491825030517||||
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2022-05-18|15/03/2022||||14057000000|42|||100800000000|||0|0.0113
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2022-02-28|15/12/2021|0.38|0.58|17560000000|13900000000|40.875|41.75|0.0214|98100000000|-0.3448|0.2633|-0.2083|0.7438
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2021-12-01|15/09/2021|0.48|0.4447|10070000000|9900000000|38.75|39.25|0.0129|93000000000|0.0794|0.0172|-0.0204|-0.1274
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2021-08-10|15/06/2021|0.49|0.49|11540000000|11540000000|31.625|31.625|0|75900000000|0|0|0.0426|-0.0351
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2021-05-19|15/03/2021|0.47|0.4703|11960000000|11960000000|36.875|36.375|-0.0136|88500000000|-0.0006|0|0.0217|-0.0386
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2021-02-25|15/12/2020|0.46|0.4667|12440000000|12440000000|23.75|24.875|0.0474|57000000000|-0.0144|0|0.4839|0.3868
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2020-11-17|15/09/2020|0.31|0.31|8970000000|8970000000|19.875|19.75|-0.0063|47700000000|0|0|0.3478|0.1574
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2020-09-02|15/06/2020|0.23|0.17|7750000000|7750000000|19.875|20.875|0.0503|47700000000|0.3529|0|-0.0417|-0.0479
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2020-05-11|15/03/2020|0.24|0.19|8140000000|7280000000|10.45|10.9|0.0431|25079999542|0.2632|0.1181|-0.25|-0.2158
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2020-02-26|15/12/2019|0.32|0.32|10380000000|10380000000|11.8|11.3|-0.0424|28320000458|0|0|0.3361|0.3622
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2019-11-27|15/09/2019|0.2395|0.24|7620000000|7770000000|28.25|28.25|0|67800000000|-0.0021|-0.0193|-0.042|-0.018
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2019-08-28|15/06/2019|0.25|0.23|7760000000|7760000000|26|26|0|62400000000|0.087|0|0.1905|0.0184
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2019-05-13|15/03/2019|0.21|0.21|7620000000|7630000000|20.1|20.1|0|48240000916|0|-0.0013|-0.0455|-0.0581
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2019-02-27|15/12/2018|0.22|0.22|8090000000|8090000000|17.6|17.9|0.017|42240000916|0|0|0.1282|0.2147
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2018-11-28|15/09/2018|0.195|0.2|6660000000|6660000000|18.5|19|0.027|44400000000|-0.025|0|0.0833|-0.0119
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2018-08-29|15/06/2018|0.18|0.18|6740000000|6640000000|19.1|19.1|0|45840000916|0|0.0151|0.2|0.0466
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2018-05-14|15/03/2018|0.15|0.15|6440000000|6290000000|20|19.7|-0.015|48000000000|0|0.0238|-0.1667|-0.0993
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2018-02-28|15/12/2017|0.18|0.15|7150000000|6323000000|18.7|18.3|-0.0214|44880001831|0.2|0.1308|0.3846|0.2976
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2017-11-29|15/09/2017|0.13|0.12|5510000000||16.9|16.5|-0.0237|40559999084|0.0833||0.2093|0.1087
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2017-08-30|15/06/2017|0.1075||4970000000||12.8|13.2|0.0312|30720000458|||0.075|0.0143
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2017-05-15|15/03/2017|0.1||4900000000||10.1|10.4|0.0297|24240000916|||-0.1667|-0.0858
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2017-03-01|15/12/2016|0.12||5360000000||11.7|12|0.0256|28079999542|||0.5|0.3673
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Discretionary|986155|2016-11-30|15/09/2016|0.08||3920000000||14.3|13.9|-0.028|34320000458||||
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2022-08-31|15/06/2022||18.7||3060000000|730|||51428784700|||0.0395|0.0408
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2022-06-01|15/03/2022||17.99||2940000000|730|||51428784700|||0.062|0.0389
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2022-03-02|15/12/2021|16.76|16.94|2830000000|2830000000|710|714|0.0056|50019776900|-0.0106|0|-0.0193|-0.0105
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2021-12-01|15/09/2021|17.09|17.59|2860000000|2900000000|780|789|0.0115|54951304200|-0.0284|-0.0138|0.0283|0.0035
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2021-09-01|15/06/2021|16.62|18.18|2850000000|2870000000|664|675|0.0166|46779058960|-0.0858|-0.007|-0.0066|0.0364
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2021-06-02|15/03/2021|16.73|16.34|2750000000|2650000000|946|929|-0.018|66646068940|0.0239|0.0377|0.2959|0.1803
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2021-03-03|15/12/2020|12.91|13.07|2330000000|2330000000|746|735|-0.0147|52555990940|-0.0122|0|-0.0234|0.0356
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2020-12-02|15/09/2020|13.22|13.15|2250000000|2250000000|688|676|-0.0174|48469868320|0.0053|0|0.1996|0.148
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2020-09-02|15/06/2020|11.02|11.02|1960000000|1960000000|953|945|-0.0084|67139221670|0|0|-0.0196|0.037
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2020-06-03|15/03/2020|11.24|10.82|1890000000|1860000000|583|599|0.0274|41072577370|0.0388|0.0161|0.2979|0.125
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2020-02-26|15/12/2019|8.66|8.7|1680000000|1680000000|610|610|0|42974737900|-0.0046|0|0.0285|0.1275
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2019-11-27|15/09/2019|8.42|8.42|1490000000|1490000000|377|371|-0.0159|26559797030|0|0|0.3014|0.2957
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2019-08-28|15/06/2019|6.47|6.47|1150000000|1150000000|396.5|383.5|-0.0328|27933579635|0|0|0.4314|0.1783
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2019-05-29|15/03/2019|4.52|4.63|976000000|976000000|248|261.5|0.0544|17471696720|-0.0238|0|0.2053|0.1078
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2019-02-27|15/12/2018|3.75|3.71|881000000|881000000|178.5|209|0.1709|12575394615|0.0108|0|0.3158|0.2102
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2018-11-28|15/09/2018|2.85|3.99|728000000|928600000|145|148|0.0207|10215306550|-0.2857|-0.216|-0.1568|-0.0109
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2018-08-29|15/06/2018|3.38|3.28|736000000|848500000|154|152|-0.013|10849360060|0.0305|-0.1326|0.3796|0.018
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2018-05-30|15/03/2018|2.45|2.97|723000000|775700000|188|191|0.016|13244673320|-0.1751|-0.0679|-0.1026|-0.0387
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2018-02-28|15/12/2017|2.73||752100000||154|152|-0.013|10849360060|||-0.3309|-0.1448
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2017-11-29|15/09/2017|4.08|3.60|879400000|898000000|164|168.5|0.0274|11553863960|0.1333|-0.0207|0.186|0.0223
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2017-08-30|15/06/2017|3.44|3.80|860200000|904000000|163|163.5|0.0031|11483413570|-0.0947|-0.0485|0.5154|0.0986
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2017-05-31|15/03/2017|2.27|2.67|783000000|785500000|208.5|204|-0.0216|14688906315|-0.1498|-0.0032|-0.2606|-0.0321
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2017-03-01|15/12/2016|3.07|3.56|809000000|848000000|206|186|-0.0971|14512780340|-0.1376|-0.046|0.2134|0.0125
09927|MSCI_EEM_SMALLCAP|3293|TWD|Communication Services|1012212|2016-11-30|15/09/2016|2.53||799000000||192.5|198.5|0.0312|13561700075||||
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2022-06-01|15/03/2022|||||16.05|||50642305520|||0|0
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2022-03-02|15/12/2021|0.27|0.2995|2450000000|2430000000|15.9|15.95|0.0031|50169014126|-0.0985|0.0082|-0.1781|-0.0121
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2021-12-01|15/09/2021|0.3285|0.3285|2480000000|2480000000|16|15.9|-0.0063|50484543728|0|0|0.0968|0.042
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2021-09-01|15/06/2021|0.2995|0.31|2380000000|2380000000|16.05|16.05|0|50642305520|-0.0339|0|-0.3628|-0.153
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2021-06-02|15/03/2021|0.47|0.47|2810000000|2810000000|17.15|17.15|0|54113119105|0|0|0.7407|0.206
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2021-03-03|15/12/2020|0.27|0.22|2330000000|1480000000|13.8|13.85|0.0036|43542919567|0.2273|0.5743|-0.2059|0.2527
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2020-12-02|15/09/2020|0.34|0.34|1860000000|1860000000|12.05|12|-0.0041|38021172597|0|0|-0.0556|-0.1622
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2020-09-02|15/06/2020|0.36|0.35|2220000000|2010000000|11.6|11.55|-0.0043|36601295406|0.0286|0.1045|1.2886|0.48
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2020-06-03|15/03/2020|0.1573||1500000000||11.5037|11.5529|0.0043|36297579583|||-0.0747|-0.0909
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2020-02-26|15/12/2019|0.17|0.17|1650000000||11.3071|11.1596|-0.013|35677109449|0||-0.15|-0.1872
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2019-11-27|15/09/2019|0.2|0.2|2030000000||10.8646|10.7663|-0.009|34281046381|0||-0.2308|0.2083
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2019-08-28|15/06/2019|0.26|0.26|1680000000||10.027|10.1243|0.0097|31637901445|0||0.0578|0.0435
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2019-05-29|15/03/2019|0.2458||1610000000||10.1243|10.173|0.0048|31945062703|||0.4459|0.2578
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2019-03-29|15/12/2018|0.17|0.24|1280000000|1946000000|10.173|10.2217|0.0048|32098647845|-0.2917|-0.3422|0.5455|0.0579
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2018-12-03|15/09/2018|0.11|0.22|1210000000|1892000000|9.7836|9.7836|0|30869987768|-0.5|-0.3605|-0.5217|-0.2438
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2018-08-30|15/06/2018|0.23|0.20|1600000000|1728000000|10.3677|10.319|-0.0047|32712973370|0.15|-0.0741|0.0455|0.0667
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2018-05-25|15/03/2018|0.22|0.20|1500000000|1851000000|10.27|10.32|0.0049|32404767950|0.1|-0.1896|-0.0833|-0.2683
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2018-03-29|15/12/2017|0.24||2050000000||9.93|9.98|0.005|31331970914|||0.0909|0.25
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2017-11-29|15/09/2017|0.22||1640000000||9.01|9.06|0.0055|28429109409|||0.1579|0.1389
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2017-08-30|15/06/2017|0.19||1440000000||8.71|8.73|0.0023|27482523612|||-0.05|0.0213
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2017-05-18|15/03/2017|0.2||1410000000||9.09|9.05|-0.0044|28681531887||||
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2022-06-01|15/03/2022|0.04|||940000000|2.4|||13392288532|||-0.3333|0.0805
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2022-03-02|15/12/2021|0.06|0.01|994000000|870000000|2.245|2.303|0.0258|12527368761|5|0.1425|0.5|0.2809
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2021-12-01|15/09/2021|0.04||776000000|776000000|1.81|1.873|0.0348|10100016881||0|0.0526|0.0838
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2021-09-01|15/06/2021|0.038|0.038|716000000|721190000|1.63|1.62|-0.0061|9095595573|0|-0.0072|0.9|0.117
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2021-06-02|15/03/2021|0.02|0.02|641000000|641000000|1.649|1.635|-0.0085|9201618151|0|0|1.2727|0.0791
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2021-03-03|15/12/2020|0.0088|0.0088|594000000|566050000|1.115|1.097|-0.0161|6221833853|0|0.0494|0.4426|-0.037
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2020-12-02|15/09/2020|0.0061|0.0061|616840000|616840000|0.99|1.006|0.0162|5524318853|0|0|0|-0.4392
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2020-09-02|15/06/2020|0.00|0.00|1100000000||0.995|1.003|0.008|5552219427|-1||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2020-04-29|15/03/2020|||||0.59|0.629|0.0661|3292270654|||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2020-02-12|15/12/2019|||||0.74|0.713|-0.0365|4129288853|||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2019-10-28|15/09/2019|0.01||||0.823|0.813|-0.0122|4592438837|||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2019-07-29|15/06/2019|-0||||0.942|0.873|-0.0732|5256472883|||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2019-04-29|15/03/2019|||||1.123|1.052|-0.0632|6266474904|||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Materials|1116301|2018-10-15|15/06/2018|0.04|||||1.301|-1|||||
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2022-08-11|15/06/2022|||||69.4|||12830211605|||0|0
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2022-04-27|15/03/2022|6.57||10970000000|11340000000|67.58|67.9|0.0047|12493742142||-0.0326|0.2257|0.03
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2022-03-23|15/12/2021|5.36||10650000000|10120000000|58.9|60.6|0.0289|10889041304||0.0524|0.2237|0.1576
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-10-29|15/09/2021|4.38||9200000000|9200000000|62.92|64.5|0.0251|11632231599||0|-0.2343|0.2399
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-08-12|15/06/2021|5.72||7420000000|7630000000|54.74|57.4|0.0486|10119968146||-0.0275|1.9948|0.2662
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-04-28|15/03/2021|1.91||5860000000|6130000000|47.3|48.45|0.0243|8744509882||-0.044|-48.75|0.1269
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-04-06|15/12/2020|-0.04|-0.20|5200000000|5120000000|43.92|46.44|0.0574|8119637721|-0.8|0.0156|-1.0296|-0.0299
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-10-29|15/09/2020|1.35|0.23|5360000000|5430000000|27.17|27.88|0.0261|5023009260|4.8696|-0.0129|-4.2927|0.2612
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-08-12|15/06/2020|-0.41||4250000000|4430000000|49.14|48.17|-0.0197|9084676896||-0.0406|-0.9422|-0.3033
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-05-15|15/03/2020|-7.09||6100000000|6170000000|59.5|58.94|-0.0094|10999965039||-0.0113|-4.712|-0.154
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-03-12|15/12/2019|1.91||7210000000|7570000000|44.23|44.99|0.0172|8176948717||-0.0476|1.8088|-0.085
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-10-30|15/09/2019|0.68||7880000000|7680000000|94.9|95.4|0.0053|17544482336||0.026|-0.7491|0.0287
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-08-20|15/06/2019|2.71||7660000000|7890000000|79.18|77.5|-0.0212|14638272860||-0.0292|1.914|0.1365
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-04-30|15/03/2019|0.93||6740000000|6790000000|84.88|82.5|-0.028|15692050459||-0.0074|0.7222|-0.149
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-03-13|15/12/2018|0.54||7920000000|7580000000|95|93.02|-0.0208|17562969390||0.0449|-0.8421|-0.0504
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-10-30|15/09/2018|3.42|2.99|8340000000|8110000000|67.62|69.28|0.0245|12501137246|0.1438|0.0284|0.1834|0.1076
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-08-09|15/06/2018|2.89||7530000000|7540000000|64.48|63.3|-0.0183|11920635002||-0.0013|0.6705|0.1915
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-04-30|15/03/2018|1.73||6320000000|6491000000|55.66|55.4|-0.0047|10290051301||-0.0263|-0.21|-0.0997
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-03-05|15/12/2017|2.19||7020000000||56.3|56.02|-0.005|10408370140|||-0.3463|0.1214
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-10-26|15/09/2017|3.35||6260000000|6237000000|61.3|65.3|0.0653|11332736950||0.0037|2.9412|0.1486
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-08-17|15/06/2017|0.85||5450000000||49.6|51|0.0282|9169718473|||-0.517|0
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-04-26|15/03/2017|1.76|1.82|5450000000|5849000000|56.27|60|0.0663|10402824164|-0.033|-0.0682|-0.1698|-0.1444
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-03-07|15/12/2016|2.12||6370000000|6336000000|50.4|51.99|0.0315|9317617727||0.0054|0.0291|0.1235
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-10-27|15/09/2016|2.06|1.44|5670000000|5674000000|31.35|33.65|0.0734|5795779969|0.4306|-0.0007|0.6885|0.1408
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-08-11|15/06/2016|1.22|0.84|4970000000|4809000000|29.56|29.8|0.0081|5464856482|0.4524|0.0335|0|0.2614
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-04-28|15/03/2016|1.22||3940000000|4085000000|29.19|29.68|0.0168|5396453536||-0.0355|0|-0.2467
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-03-03|15/12/2015|||5230000000|5201000000|25.55|26.82|0.0497|4723514258||0.0056|0|-0.0841
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-10-29|15/09/2015|||5710000000|5517000000|28.25|28.46|0.0074|5222672477||0.035|0|-0.1401
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-08-11|15/06/2015|||6640000000|5999000000|31.8|33.15|0.0425|5878972771||0.1069|0|0.2943
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-04-29|15/03/2015|||5130000000|4986000000|31|30.79|-0.0068|5731074222||0.0289|0|-0.2204
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-03-06|15/12/2014|||6580000000|6452000000|26.4|27|0.0227|4880656686||0.0198|0|-0.1285
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-10-29|15/09/2014|||7550000000||24.41|23.3|-0.0455|4512758738|||0|0.0486
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-08-19|15/06/2014|||7200000000|7415000000|27.29|26.28|-0.037|5045194218||-0.029|0|0.0188
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-04-29|15/03/2014||||7278000000|35.59|35.01|-0.0163|6579642982|||0|-0.0226
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-03-05|15/12/2013||||7446000000|35.65|33.58|-0.0581|6590735637|||0|-0.0662
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2013-10-29|15/09/2013||||7974000000|34.56|35.23|0.0194|6389223645||||
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2022-05-25|15/03/2022||||4100000000|77.95|||6469873366|||0|0.0486
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2022-03-24|15/12/2021|1.28||4210000000|3910000000|76.9|80.6|0.0481|6382723427||0.0767|-0.1172|0.2029
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2021-11-23|15/09/2021|1.45||3500000000|3410000000|93.65|87.2|-0.0689|7772978503||0.0264|-0.1369|0.0145
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2021-08-25|15/06/2021|1.68||3450000000|3270000000|80.2|80.6|0.005|6656624047||0.055|0.0435|0.0329
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2021-05-26|15/03/2021|1.61||3340000000|3340000000|73.8|73.9|0.0014|6125422615||0|0|-0.0402
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2021-03-23|15/12/2020|1.61||3480000000|3170000000|67.8|67.8|0|5627420797||0.0978|0.4636|0.1837
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2020-11-17|15/09/2020|1.1||2940000000|2940000000|65.9|65.4|-0.0076|5469720094||0|-0.0435|0.0316
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2020-08-27|15/06/2020|1.15||2850000000|2870000000|71.9|73|0.0153|5967721912||-0.007|0.1735|-0.024
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2020-05-18|15/03/2020|0.98||2920000000|2680000000|67.2|67.6|0.006|5577620108||0.0896|-0.0297|-0.0068
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2020-03-23|15/12/2019|1.01||2940000000|2910000000|55.55|56.15|0.0108|4610666768||0.0103|0.0632|0.073
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2019-11-20|15/09/2019|0.95||2740000000|2370000000|57.25|55.15|-0.0367|4751767347||0.1561|-0.0206|0.0787
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2019-08-26|15/06/2019|0.97||2540000000|2540000000|55.35|54.35|-0.0181|4594066644||0|0.0104|0.0367
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2019-05-23|15/03/2019|0.96||2450000000|2380000000|49.92|50.2|0.0056|4143374974||0.0294|-0.1864|-0.0755
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2019-03-25|15/12/2018|1.18||2650000000|2510000000|52|52.1|0.0019|4316015756||0.0558|0.2553|0.1937
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2018-11-20|15/09/2018|0.94||2220000000|2210000000|46.06|47.9|0.0399|3822994070||0.0045|-0.1215|-0.039
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2018-08-23|15/06/2018|1.07||2310000000|2130000000|43.98|44.76|0.0177|3650353288||0.0845|0.2892|0.0896
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2018-05-28|15/03/2018|0.83||2120000000|2100000000|40.74|42.7|0.0481|3381432484||0.0095|0.0641|-0.1276
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2018-03-19|15/12/2017|0.78||2430000000|2321000000|48.26|47.4|-0.0178|4005594483||0.047|-0.7759|0.9597
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2017-11-20|15/09/2017|3.48||1240000000||42.9|43.8|0.021|3560713125|||4.5238|-0.4067
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2017-08-23|15/06/2017|0.63||2090000000|2080000000|44.51|44.8|0.0065|3694343347||0.0048|-0.137|0.0097
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2017-05-17|15/03/2017|0.73||2070000000|1987000000|51.71|51.38|-0.0064|4291945592||0.0418|-0.2065|-0.0841
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2017-03-16|15/12/2016|0.92|0.98|2260000000|2159000000|53.75|55.32|0.0292|4461266286|-0.0612|0.0468|-0.0612|0.1895
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2016-11-14|15/09/2016|0.98|0.92|1900000000|1923000000|51|50.71|-0.0057|4233015453|0.0652|-0.012|0.0538|-0.0155
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2016-08-24|15/06/2016|0.93|0.77|1930000000|1931000000|56.9|57.25|0.0062|4722717367|0.2078|-0.0005|0|0.0489
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2016-05-12|15/03/2016|||1840000000|1872000000|56.04|51.55|-0.0801|4651337056||-0.0171|0|-0.1636
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2016-03-16|15/12/2015|||2200000000|2031000000|57.69|57.74|0.0009|4788287366||0.0832|0|0.25
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2015-11-13|15/09/2015||0.93|1760000000|1709000000|56.21|57|0.0141|4665446956||0.0298|0|0.0292
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2015-08-19|15/06/2015|||1710000000|1610000000|55.74|54.8|-0.0169|4626437029||0.0621|0|0.0755
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2015-05-13|15/03/2015|||1590000000||59.97|57.1|-0.0479|4977528272|||0|-0.1311
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2015-03-13|15/12/2014|||1830000000||57.9|57.75|-0.0026|4805717670|||0|0.2282
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2014-11-14|15/09/2014|||1490000000|1425000000|50.5|52.5|0.0396|4191515302||0.0456|0|-0.0067
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2014-08-27|15/06/2014|||1500000000|1469000000|42.97|42.55|-0.0098|3566523121||0.0211|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2014-05-14|15/03/2014|||||44.9|44.6|-0.0067|3726713731|||0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2014-03-21|15/12/2013||||1702000000|47.5|47|-0.0105|3942514393|||0|0.1754
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2013-11-13|15/09/2013|0.99|0.95||1448000000|52|51.23|-0.0148|4316015756|0.0421|||
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2022-07-21|15/06/2022||||978000000|214.55|||192132965468|||0|-0.1496
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2022-05-13|15/03/2022|0.92|0.9288|1120000000|1150000000|214.55|||192132965468|-0.0095|-0.0261|0.0222|-0.0508
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2022-01-24|15/12/2021|0.9|0.9008|1180000000|1160000000|251.7|238.7|-0.0516|225401380256|-0.0009|0.0172|0.0384|0.0727
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2021-10-21|15/09/2021|0.8667|0.8652|1100000000|1100000000|263.1497|254.8664|-0.0315|235654762697|0.0017|0|-0.5873|0.2088
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2021-09-01|15/06/2021|2.1|2.1|910000000|925300000|168.2832|188.8665|0.1223|150700304800|0|-0.0165|0.0244|-0.0421
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2021-05-14|15/03/2021|2.05|2.08|950000000|952220000|132.6332|123.7665|-0.0669|118775150382|-0.0144|-0.0023|0.0406|0.1176
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2021-01-21|15/12/2020|1.97|1.99|850000000|847500000|81.8499|77.6499|-0.0513|73297896297|-0.0101|0.0029|0.3133|0.2006
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2020-12-02|15/09/2020|1.5|1.57|708000000|720570000|72.6666|71.6666|-0.0138|65074107403|-0.0446|-0.0174|0.0714|0.0427
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2020-09-02|15/06/2020|1.4|1.42|679000000|706420000|64.0166|65.0166|0.0156|57327892437|-0.0141|-0.0388|-0.1139|-0.0216
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2020-06-03|15/03/2020|1.58|1.49|694000000|720950000|56.4833|59.8666|0.0599|50581699515|0.0604|-0.0374|0.1286|0.1625
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2020-02-07|15/12/2019|1.4|1.47|597000000|633380000|59.6333|60.9666|0.0224|53402576354|-0.0476|-0.0574|-0.125|-0.1156
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2019-11-27|15/09/2019|1.6|1.43|675000000|682260000|47|48.3166|0.028|42089253081|0.1189|-0.0106|0.203|0.1139
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2019-08-28|15/06/2019|1.33|1.34|606000000|626780000|45|43.97|-0.0229|40298221035|-0.0075|-0.0332|0.064|0.0736
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2019-05-29|15/03/2019|1.25|1.35|564470000|596910000|52.87|51.58|-0.0244|47345931179|-0.0741|-0.0543|-0.1135|-0.2661
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2019-02-08|15/12/2018|1.41||769180000|713500000|55.02|54.98|-0.0007|49271291995||0.078|0|0.1501
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2018-11-28|15/09/2018|1.41|1.4|668810000|675000000|52.68|52.98|0.0057|47175784365|0.0071|-0.0092|-0.8986|-0.0018
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2018-08-29|15/06/2018|13.9|13.9|670000000|693900000|56.29|55.65|-0.0114|50408597755|0|-0.0344|10.9828|0.2138
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2018-05-30|15/03/2018|1.16|10.4|552000000|583250000|53.23|52.61|-0.0116|47668317494|-0.8885|-0.0536|-0.0252|-0.1816
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2018-02-28|15/12/2017|1.19||674500000||48.23|48.54|0.0064|43190737379|||0.1019|0.154
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2017-11-29|15/09/2017|1.08||584500000||51.56|51.13|-0.0083|46172807376|||-0.8957|0.0686
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2017-08-04|15/06/2017|10.35||547000000|||54.3|-1||||0.1616|-0.0276
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2017-06-22|15/03/2017|8.91||562500000|||54.3|-1|||||
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2022-08-10|15/06/2022||0.1132|||3.48|||71028856533|||-0.2558|0
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2022-05-10|15/03/2022||0.1521||141240000000|3.48|||71028856533|||0.3827|0.9918
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2022-02-08|15/12/2021|0.11|0.11|72450000000|70910000000|3.94|3.98|0.0102|80417729101|0|0.0217|0|0.081
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-11-09|15/09/2021|0.11|0.1226|67020000000|65150000000|4.18|4.12|-0.0144|85316266233|-0.1028|0.0287|-0.5|0.081
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-08-10|15/06/2021|0.22|0.22|62000000000|62000000000|3.54|3.62|0.0226|72253490816|0|0|-0.1852|0.1556
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-05-11|15/03/2021|0.27|0.228|53650000000|51390000000|4.2|4.22|0.0048|85724477660|0.1842|0.044|2.375|0.1491
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-02-16|15/12/2020|0.08|0.0126|46690000000|46690000000|3.7|3.64|-0.0162|75519187103|5.3492|0|0|0.0775
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-11-09|15/09/2020|0.08|-0.0061|43330000000|42200000000|2.12|2.46|0.1604|43270450258|-14.1148|0.0268|-3|0.2195
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-08-10|15/06/2020|-0.04|-0.13|35530000000|33810000000|2.52|2.46|-0.0238|51434688543|-0.6923|0.0509|-0.9091|-0.2736
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-05-07|15/03/2020|-0.44|-0.02|48910000000|43770000000|2.66|2.64|-0.0075|54292173402|21|0.1174|13.6667|-0.1228
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-02-12|15/12/2019|-0.03|0.04|55760000000|65150000000|2.96|2.98|0.0068|60415349683|-1.75|-0.1441|-0.5|-0.0727
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-11-04|15/09/2019|-0.06|0.1|60130000000|62740000000|3.34|3.46|0.0359|68171371674|-1.6|-0.0416|-4|-0.0562
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-08-05|15/06/2019|0.02|0.03|63710000000|63210000000|4.66|4.32|-0.073|95113350228|-0.3333|0.0079|1|0.0668
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-05-03|15/03/2019|0.01||59720000000|59720000000|5.6|5.4|-0.0357|114299306791||0|-1.125|-0.1437
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-02-12|15/12/2018|-0.08|-0.08|69740000000|68950000000|5.75|5.95|0.0348|117360897365|0|0.0115|-1.6154|-0.0553
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-11-05|15/09/2018|0.13|0.13|73820000000|73820000000|6.15|6.15|0|125525135649|0|0|-0.35|0.0412
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-08-09|15/06/2018|0.2|0.16|70900000000|70900000000|6.55|6.45|-0.0153|133689373934|0.25|0|0.5385|0.0728
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-05-04|15/03/2018|0.13|0.13|66090000000|66090000000|7.05|6.85|-0.0284|143894669357|0|0|-0.4091|0.0509
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-02-13|15/12/2017|0.22||62890000000||7.4|7.4|0|151038374207|||0.375|0.1088
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-11-03|15/09/2017|0.16||56720000000||6.3|6.45|0.0238|128586726223|||1.6667|0.0396
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-08-03|15/06/2017|0.06||54560000000||5.55|5.45|-0.018|113278783088|||-0.5|0.3664
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-05-08|15/03/2017|0.12||39930000000||5.6|5.45|-0.0268|114299306791|||0.5|-0.2283
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-02-14|15/12/2016|0.08||51740000000||5.3|5.1|-0.0377|108176135377|||0.3333|0.1329
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2016-11-02|15/09/2016|0.06||45670000000||4.84|4.84|0|98787262809||||
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2022-06-01|15/03/2022||||19000000|277|||554000000000|||0|-0.05
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2022-03-02|15/12/2021|0.00||27300000|20000000|275|278|0.0109|550000000000||0.365|0|0.05
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2021-12-01|15/09/2021|0.00||26000000|23700000|264|267|0.0114|528000000000||0.097|0|0.25
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2021-09-01|15/06/2021|0.00||20800000|18650000|246.184|242.496|-0.015|492368011475||0.1153|0|0.0479
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2021-06-02|15/03/2021|0.00||19850000|20000000|224.977|226.821|0.0082|449954010010||-0.0075|-1|-0.3797
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2021-03-03|15/12/2020|0.01||32000000||217.601|220.367|0.0127|435201995850|||0|1.2857
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2020-12-02|15/09/2020|0.00||14000000|14000000|223.133|224.977|0.0083|446265991211||0|-1|0.1667
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2020-09-02|15/06/2020|-0.01||12000000|12000000|183.485|184.407|0.005|366970001221||0|0|-0.1429
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2020-06-03|15/03/2020|-0||14000000||192.706|192.706|0|385411987305|||0|-0.6238
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2020-02-20|15/12/2019|0.00||37210000|16000000|240.608|239.73|-0.0036|481216003418||1.3256|0|0.1816
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2019-10-30|15/09/2019|||31490000||246.667|244.762|-0.0077|493334014893|||0|0.1291
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2019-07-24|15/06/2019|||27890000||240.952|243.81|0.0119|481903991699|||0|0.0261
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2019-05-19|15/03/2019|||27180000||220|212.381|-0.0346|440000000000|||0|0.0442
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2019-01-31|15/12/2018|||26030000||209.524|209.524|0|419048004150|||0|0.1605
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2018-11-01|15/09/2018|||22430000||200.038|200.919|0.0044|400075988770|||0|0.0531
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2018-08-06|15/06/2018|||21300000||209.732|210.613|0.0042|419463989258|||0|0.1348
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2018-05-01|15/03/2018|||18770000||211.494|209.732|-0.0083|422988006592|||0|0.0212
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2018-02-04|15/12/2017|||18380000||205.41|205.41|0|410820007324|||0|0.1242
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2017-10-22|15/09/2017|-0||16350000||220.22|222.99|0.0126|440440002441|||0|0.1538
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2017-07-19|15/06/2017|||14170000||246.13|246.13|0|492260009766|||0|0.1615
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2017-05-04|15/03/2017|||12200000||231.32|223.92|-0.032|462640014648||||
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2022-08-31|15/06/2022||240.00||7312000000|5624|||2.13222209777E+12|||-0.1887|-0.2361
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2022-02-17|15/12/2021|4.48|295.83|9600000000|9572000000|5936|6203|0.045|2.25051037915E+12|-0.9849|0.0029|1.6826|0.3636
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2021-09-02|15/06/2021|1.67|173.00|7040000000|7072000000|6411|5550|-0.1343|2.43059670498E+12|-0.9903|-0.0045|-0.4578|-0.2487
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2021-02-18|15/12/2020|3.08|342.50|9370000000|10318000000|4800|4676|-0.0258|1.8198197136E+12|-0.991|-0.0919|-1.6123|0.5361
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2020-09-03|15/06/2020|-5.03|34.00|6100000000|5962000000|3074|3195|0.0394|1.16544287492E+12|-1.1479|0.0231|-2.3857|-0.4066
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2020-02-20|15/12/2019|3.63|357.00|10280000000|10256000000|4407|4850|0.1005|1.67082197455E+12|-0.9898|0.0023|0.7882|-0.4317
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2019-08-16|15/06/2019|2.03|220.50|18090000000|8018000000|5790|5352|-0.0756|2.19515752953E+12|-0.9908|1.2562|-0.4361|0.777
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2019-02-21|15/12/2018|3.6|378.00|10180000000|10101000000|7200|7602|0.0558|2.7297295704E+12|-0.9905|0.0078|-0.4118|-0.4199
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2018-08-17|15/06/2018|6.12|236.00|17550000000|7671000000|8170|8385|0.0263|3.09748480419E+12|-0.9741|1.2878|0.6148|0.7463
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2018-02-14|15/12/2017|3.79|384.85|10050000000|9575000000|10209|10879|0.0656|3.87052905336E+12|-0.9902|0.0496|0.4195|0.2516
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2017-09-29|15/07/2017|2.67||8030000000||7614|7455|-0.0209|2.8866890207E+12|||0|0
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2017-08-17|15/06/2017|2.67|246.50|8030000000|8144000000|7640|7847|0.0271|2.89654637748E+12|-0.9892|-0.014|-0.3189|-0.2002
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2017-02-16|15/12/2016|3.92|401.00|10040000000|7894000000|8340|8900|0.0671|3.16193675238E+12|-0.9902|0.2719|0.4792|0.1981
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2016-09-23|15/06/2016|2.65|285.00|8380000000|8708000000|7600|7420|-0.0237|2.8813812132E+12|-0.9907|-0.0377|-0.3375|0.0133
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2016-02-18|15/12/2015|4||8270000000||9380|9121|-0.0276|3.55623102366E+12|||0|0.7633
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2014-08-18|15/06/2014||249.00|4690000000|5330000000|6899|6705|-0.0281|2.61561170919E+12||-0.1201|107.2609|-0.1872
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Discretionary|41364|2014-02-20|15/12/2013|3.31|2.3|5770000000||6769|6875|0.0157|2.56632492528E+12|0.4391|||
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2022-08-29|15/06/2022||19.31||200310000000|4.5|||42562322060|||0.8549|0.0422
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2022-06-02|15/03/2022||10.41||192200000000|4.5|||42562322060|||-0.6531|-0.0106
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2022-04-07|15/12/2021||30.01||194250000000|4.5|||42562322060|||0.2874|-0.0992
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2021-12-02|15/09/2021|4.37|23.31|225120000000|215650000000|6.77|6.57|-0.0295|64032648785|-0.8125|0.0439|-1.2132|0.2506
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2021-08-30|15/06/2021|-20.5|8.78|180010000000|180010000000|7.93|8.28|0.0441|75004268139|-3.3349|0|1.4146|0.0494
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2021-06-15|15/03/2021|-8.49|1.14|171540000000|171540000000|9.05|8.78|-0.0298|85597560613|-8.4474|0|-1.5167|-0.1129
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2021-04-08|15/12/2020|16.43|5.50|193370000000|194334000000|9|9.26|0.0289|85124644119|1.9873|-0.005|0|0.0869
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2020-12-02|15/09/2020|0.00|7.53||178800000000|7.79|8.03|0.0308|73680108271|-1||0|0.2085
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2020-09-03|15/06/2020|0.00|-2.47||147951000000|5.52|5.38|-0.0254|52209781546|-1||-1.4387|-0.2943
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2020-06-02|15/03/2020||5.63||209658000000|4.465|4.66|0.0437|42231283220|||-0.2513|0.0205
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2020-04-07|15/12/2019|0.10|7.52||205444000000|3.6|3.685|0.0236|34049856746|-0.9867||-0.0909|-0.0658
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2019-11-27|15/09/2019|0.11|14.28||219915000000|5.01|4.7|-0.0619|47386054058|-0.9923||0|0.1313
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2019-08-29|15/06/2019|0.11|||194387000000|3.4|3.54|0.0412|32158199791|||0|0.0579
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2019-06-04|15/03/2019||||183755000000|2.78|2.75|-0.0108|26294056468|||0|-0.1291
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2019-04-03|15/12/2018|0.01|15.27||210986000000|2.79|2.74|-0.0179|26388639316|-0.9993||-0.8|0.0819
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2018-11-27|15/09/2018|0.05|7.39||195008000000|2.33|2.45|0.0515|22037823811|-0.9932||-2|0.1113
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2018-08-30|15/06/2018|-0.05|9.99||175476000000|2.49|2.42|-0.0281|23551151630|-1.005||-0.6154|0.0524
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2018-06-05|15/03/2018|-0.13||170900000000|166732000000|3.33|3.28|-0.015|31496117602||0.025|-0.9871|-0.1231
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2018-04-03|15/12/2017|-10.07||194900000000|196538000000|4.04|3.96|-0.0198|38211506555||-0.0083|-32.4688|0.0792
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2017-11-27|15/09/2017|0.32||180600000000||3.95|3.76|-0.0481|37360260925|||31|-0.4511
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2017-08-28|15/06/2017|0.01||329000000000||3.95|3.99|0.0101|37360260925|||-0.9706|1.0447
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2017-06-05|15/03/2017|0.34||160900000000||4.98|4.74|-0.0482|47102303260|||0|-0.0331
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2017-04-03|15/12/2016|||166400000000||8.95|8.94|-0.0011|84651727625|||0|-0.1015
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2016-11-28|15/09/2016|||185200000000||7.51|7.9|0.0519|71031788535|||0|0.0718
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2016-08-25|15/06/2016|||172800000000||8.46|8.44|-0.0024|80017165833|||0|-0.0029
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2016-06-02|15/03/2016|||173300000000||7.38|7.55|0.023|69802209260|||0|-0.1007
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2016-04-07|15/12/2015||0.42|192700000000|183111000000|5.98|6.08|0.0167|56560597051||0.0524|-0.979|0.0461
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2015-11-25|15/09/2015||20.01|184200000000|168716000000|6.75|6.85|0.0148|63843483089||0.0918|0|13.7952
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2015-08-27|15/06/2015|||12450000000||6.95|7.38|0.0619|65735140043|||0|0
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2015-06-09|15/03/2015|||||7.81|8.19|0.0487|73869273967|||0|0
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Communication Services|943198|2015-04-02|15/12/2014||33.32|||7.5|7.6|0.0133|70937203433||||
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2022-06-01|15/03/2022||6.09||39840000000|1023.3|||256112032595|||0.321|0.24
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2022-01-25|15/12/2021|4.6|4.61|32300000000|32130000000|938.85|819.8|-0.1268|234975841315|-0.0022|0.0053|-0.1321|0.0473
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2021-10-28|15/09/2021|5.3|5.29|30840000000|30610000000|789.05|800.1|0.014|197483825470|0.0019|0.0075|-0.1017|0.217
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2021-08-06|15/06/2021|5.9|3.86|25340000000|22520000000|854.12|876.77|0.0265|213769579438|0.5285|0.1252|-0.3835|-0.0205
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2021-06-03|15/03/2021|9.57|8.57|25870000000|24670000000|635.95|661.33|0.0399|159165887030|0.1167|0.0486|-0.098|-0.0054
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2021-01-25|15/12/2020|10.61|10.68|26010000000|25580000000|469.12|469.77|0.0014|117411586938|-0.0066|0.0168|0.3924|0.1812
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2020-10-28|15/09/2020|7.62|7.4|22020000000|22840000000|307.63|309.99|0.0077|76993791437|0.0297|-0.0359|0.1373|0.9838
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2020-08-13|15/06/2020|6.7|5.5|11100000000|10390000000|207.01|218.68|0.0564|51810564930|0.2182|0.0683|-0.7087|-0.3997
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2020-06-26|15/03/2020|23|22.46|18490000000|19720000000|159.65|152.7|-0.0435|39957280297|0.024|-0.0624|-0.2901|-0.1262
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2020-01-27|15/12/2019|32.4|25.72|21160000000|21450000000|203.65|204.12|0.0023|50969622297|0.2597|-0.0135|0.3729|0.2848
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2019-11-09|15/09/2019|23.6|23.69|16470000000|16260000000|143.85|142.37|-0.0103|36002851453|-0.0038|0.0129|0.1054|-0.2051
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2019-08-10|15/06/2019|21.35|21.18|20720000000|20720000000|132.52|129.28|-0.0244|33167172929|0.008|0|-0.1788|-0.0105
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2019-05-18|15/03/2019|26|24.35|20940000000|22010000000|144.09|160|0.1104|36062916328|0.0678|-0.0486|3.7273|0.2383
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2019-02-14|15/12/2018|5.5|8.2|16910000000|16910000000|107.17|114.69|0.0702|26822560727|-0.3293|0|-0.5|0
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2018-11-12|15/09/2018|11|15.65|16910000000|16330000000|126.31|126.46|0.0012|31612929344|-0.2971|0.0355|-0.4444|0.0083
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2018-08-08|15/06/2018|19.8|20.05|16770000000|16970000000|175.2|177.66|0.014|43849142836|-0.0125|-0.0118|0.0366|0.104
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2018-05-25|15/03/2018|19.1|18.75|15190000000|15190000000|189.89|191.62|0.0091|47525763992|0.0187|0|0.2591|0.156
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2018-01-29|15/12/2017|15.17|14.47|13140000000|9358000000|252.88|225.53|-0.1082|63290934062|0.0484|0.4041|-0.118|-0.023
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2017-12-11|15/09/2017|17.2||13450000000||194.89|193.6|-0.0066|48777166492|||0.0443|0.1635
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2017-09-09|15/06/2017|16.47|14.15|11560000000|12970000000|163.31|168.94|0.0345|40873307844|0.164|-0.1087|-0.0452|-0.1216
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2017-05-20|15/03/2017|17.25||13160000000|11891000000|135.78|138.95|0.0233|33983085984||0.1067|0.3712|0.1483
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2017-01-28|15/12/2016|12.58|9.22|11460000000|10460000000|102.88|104.56|0.0163|25748857153|0.3644|0.0956|-0.1184|0.1987
09937|MSCI_EEM_SMALLCAP|APLA|INR|Materials|947096|2016-11-25|15/09/2016|14.27|9.59|9560000000|10037000000|88.95|89.34|0.0044|22262449711|0.488|-0.0475||
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2022-08-31|15/06/2022||0.9||3280000000|54.3|||29372701126|||0.1732|0.0719
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2022-06-01|15/03/2022||0.7671||3060000000|54.3|||29372701126|||0.0804|0.0479
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2022-03-02|15/12/2021|0.685|0.71|2930000000|2920000000|75.2|77.4|0.0293|40678214845|-0.0352|0.0034|0.123|0.1141
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2021-12-01|15/09/2021|0.61|0.574|2630000000|2630000000|81.8|85.4|0.044|44248380765|0.0627|0|0.3556|0.0605
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2021-09-01|15/06/2021|0.45|0.4484|2480000000|2460000000|70.4|68.8|-0.0227|38081735417|0.0036|0.0081|0.5571|0.0783
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2021-06-02|15/03/2021|0.289|0.29|2300000000|2280000000|51.1384|52.2285|0.0213|27662477762|-0.0034|0.0088|0.5211|0.1795
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2021-03-03|15/12/2020|0.19|0.25|1950000000|1980000000|42.8135|41.6243|-0.0278|23159284524|-0.24|-0.0152|-0.4242|0.0372
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2020-12-02|15/09/2020|0.33|0.37|1880000000|1870000000|38.3538|42.1693|0.0995|20746858838|-0.1081|0.0053|0.1|0.0108
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2020-09-02|15/06/2020|0.3|0.28|1860000000|1860000000|34.5382|35.0338|0.0143|18682894066|0.0714|0|0.5|0.0751
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2020-06-03|15/03/2020|0.2|0.21|1730000000|1740000000|34.2409|33.2994|-0.0275|18522067063|-0.0476|-0.0057|0.5385|-0.0114
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2020-02-26|15/12/2019|0.13|0.78|1750000000|1940000000|34.8355|33.8445|-0.0284|18843723133|-0.8333|-0.0979|-0.7833|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2019-11-27|15/09/2019|0.6|0.66|1750000000|1760000000|33.0517|33.4976|0.0135|17878752859|-0.0909|-0.0057|-0.1892|-0.1463
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2019-08-28|15/06/2019|0.74|0.74|2050000000|2050000000|31.1191|32.011|0.0287|16833369082|0|0|-0.2128|-0.0376
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2019-05-29|15/03/2019|0.94|0.99|2130000000|2840000000|32.95|33.15|0.0061|17823766816|-0.0505|-0.25|-0.0693|-0.0936
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2019-02-27|15/12/2018|1.01|1.03|2350000000|2658000000|38.6|38.95|0.0091|20880041153|-0.0194|-0.1159|-0.2463|-0.0927
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2018-11-28|15/09/2018|1.34|1.2|2590000000|2570000000|39.4|42.5|0.0787|21312789787|0.1167|0.0078|0.4486|0.1773
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2018-08-29|15/06/2018|0.925|0.52|2200000000|1830000000|47.1|47.5|0.0085|25477977858|0.7788|0.2022|0.8137|0.0628
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2018-05-30|15/03/2018|0.51|0.44|2070000000|1750000000|66.4|69.9|0.0527|35918000497|0.1591|0.1829|1.2174|0.247
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2018-02-28|15/12/2017|0.23|0.22|1660000000|1679000000|45.3|45|-0.0066|24504297556|0.0455|-0.0113|0|0.0061
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2017-11-29|15/09/2017|0.23|0.47|1650000000|1730000000|45.85|45.8|-0.0011|24801810695|-0.5106|-0.0462|0.6429|0.0443
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2017-08-30|15/06/2017|0.14|0.24|1580000000|1558000000|21.25|20.8|-0.0212|11494841763|-0.4167|0.0141|3.6667|0.0604
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2017-05-31|15/03/2017|0.03|0.04|1490000000|1421000000|18.55|19.05|0.027|10034320279|-0.25|0.0486|-1.01|0.192
09938|MSCI_EEM_SMALLCAP|6182|TWD|Information Technology|1012713|2017-03-01|15/12/2016|-3.01||1250000000||16.3|16|-0.0184|8817219386||||
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2022-08-31|15/06/2022||3.62||6200000000|92.2|||68818925870|||0.2189|0.1032
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2022-05-02|15/03/2022||2.97||5620000000|92.2|||68818925870|||-0.2895|-0.036
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2022-03-29|15/12/2021|4.17|4.18|6190000000|5830000000|86.5|86.9|0.0046|64564395714|-0.0024|0.0617|0.1648|0.2137
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-12-01|15/09/2021|3.58|3.58|5100000000|5100000000|73.1|74.9|0.0246|54562511308|0|0|0.7048|0.1724
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-09-01|15/06/2021|2.1|2.09|4350000000|4330000000|89.5|84.6|-0.0547|66803623311|0.0048|0.0046|0.7647|0.2288
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-06-02|15/03/2021|1.19|1.08|3540000000|3510000000|70|76.7|0.0957|52248643930|0.1019|0.0085|1.0877|0.076
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-03-25|15/12/2020|0.57|0.7791|3290000000|3800000000|32|32.35|0.0109|23885094368|-0.2684|-0.1342|2.5625|0.0511
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-12-02|15/09/2020|0.16|0.5347|3130000000|3610000000|22.4|22.4|0|16719565773|-0.7008|-0.133|-1.381|0.1465
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-09-02|15/06/2020|-0.42|0.18|2730000000|3320000000|23.25|23|-0.0108|17354013877|-3.3333|-0.1777|0.68|-0.0215
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-06-03|15/03/2020|-0.25|0.15|2790000000|3230000000|22.811|23.4949|0.03|17026349395|-2.6667|-0.1362|-1.3846|-0.189
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-02-25|15/12/2019|0.65|0.65|3440000000|3440000000|26.9141|26.8164|-0.0036|20088903832|0|0|0.259|-0.0391
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-11-27|15/09/2019|0.5163|0.56|3580000000|3580000000|29.161|28.9656|-0.0067|21766018197|-0.078|0|-0.6028|0.0407
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-08-28|15/06/2019|1.3|1.84|3440000000|3440000000|30.1867|31.2613|0.0356|22531656806|-0.2935|0|1|0.0118
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-05-29|15/03/2019|0.65|0.65|3400000000|3400000000|28.7214|28.8191|0.0034|21437886754|0|0|-0.3411|-0.0368
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-02-26|15/12/2018|0.9865|1.13|3530000000|3460000000|28.5748|29.0144|0.0154|21328509607|-0.127|0.0202|0.4559|0.0444
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-11-28|15/09/2018|0.6776|0.79|3380000000|3380000000|27.9398|27.9887|0.0017|20854542442|-0.1423|0|-0.0067|0.0562
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-08-29|15/06/2018|0.6822|0.74|3200000000|3200000000|30.2356|29.6494|-0.0194|22568115381|-0.0781|0|1.114|0.0811
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-05-30|15/03/2018|0.3227|0.35|2960000000|2960000000|29.15|29|-0.0051|21757827866|-0.078|0|-0.4133|-0.0067
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-02-27|15/12/2017|0.55|0.50|2980000000|2979000000|27.65|27.75|0.0036|20638214068|0.1|0.0003|0.9244|0.053
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-11-29|15/09/2017|0.2858|0.31|2830000000|2841000000|28.8|28.9|0.0035|21496584362|-0.0781|-0.0039|-2.295|0.0802
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-08-30|15/06/2017|-0.2207|0.14|2620000000|2691000000|29.11|29.36|0.0086|21727972238|-2.5764|-0.0264|-4.1574|0.0038
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-05-31|15/03/2017|0.0699|0.23|2610000000|2673000000|29.81|28.81|-0.0335|22250457824|-0.6961|-0.0236|-0.9158|-0.0369
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-03-01|15/12/2016|0.8298|1.03|2710000000|2647000000|31.8|31.7|-0.0031|23735811959|-0.1944|0.0238|22.7765|0.0383
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2016-11-30|15/09/2016|0.0349|0.18|2610000000|2685000000|28.77|29.24|0.0163|21474192997|-0.8061|-0.0279||
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2022-07-27|15/06/2022||4.7||6100000000|899.85|||120286334172|||-0.0784|-0.2169
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2022-05-05|15/03/2022||5.1||7790000000|899.85|||120286334172|||-0.1905|0.017
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2022-02-03|15/12/2021|5.8|6.3|7660000000|7660000000|1075.25|977.6|-0.0908|143732715816|-0.0794|0|0.1154|0.0804
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2021-11-02|15/09/2021|5.2|5.28|7090000000|7090000000|1091.8|1020.8|-0.065|145945023154|-0.0152|0|0.1556|0.1758
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2021-07-28|15/06/2021|4.5|4.53|6030000000|6020000000|826.45|880.45|0.0653|110474684716|-0.0066|0.0017|-0.1818|-0.1324
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2021-06-01|15/03/2021|5.5|5.5|6950000000|6950000000|610.25|628.4|0.0297|81574415091|0|0|-0.0833|0.0161
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2021-01-28|15/12/2020|6|5.95|6840000000|6840000000|498.3|489.45|-0.0178|66609635468|0.0084|0|0.1111|0.0857
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2020-10-28|15/09/2020|5.4|4.9|6300000000|6300000000|445.45|445.7|0.0006|59544980251|0.102|0|0.6364|0.5403
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2020-07-23|15/06/2020|3.3|1.79|4090000000|4090000000|394.75|393.8|-0.0024|52767718734|0.8436|0|-0.0294|-0.3009
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2020-05-28|15/03/2020|3.4|3.49|5850000000|5720000000|317.65|330.25|0.0397|42461470636|-0.0258|0.0227|-0.2766|-0.0972
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2020-01-23|15/12/2019|4.7|4.47|6480000000|6480000000|363.95|380.1|0.0444|48650568404|0.0515|0|-0.2034|0.1368
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2019-11-06|15/09/2019|5.9|5.89|5700000000|5700000000|327.65|323.9|-0.0114|43798208286|0.0017|0|0.4355|-0.0865
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2019-08-08|15/06/2019|4.11|4.11|6240000000|6240000000|318|318.15|0.0005|42508257270|0|0|0.4075|0.2235
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2019-05-02|15/03/2019|2.92|3.12|5100000000|5100000000|353.85|362.35|0.024|47300462561|-0.0641|0|-0.2513|-0.0778
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2019-01-23|15/12/2018|3.9|3.85|5530000000|5530000000|413.25|427.95|0.0356|55240683386|0.013|0|0.0541|0.0676
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2018-11-13|15/09/2018|3.7|3.68|5180000000|5150000000|409.9|446.6|0.0895|54792875458|0.0054|0.0058|0.0571|0.0039
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2018-08-15|15/06/2018|3.5|3.22|5160000000|5090000000|417.25|403.4|-0.0332|55775378446|0.087|0.0138|0.3462|0.0728
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2018-05-24|15/03/2018|2.6|2.33|4810000000|7600000000|424.25|442.3|0.0425|56711094801|0.1159|-0.3671|0|-0.0041
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2018-01-24|15/12/2017|2.6|2.26|4830000000|4026000000|412.7|372.15|-0.0983|55167164447|0.1504|0.1997|0.2381|0.0781
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2017-10-24|15/09/2017|2.1|1.75|4480000000|4121000000|224.3|210.55|-0.0613|29983025897|0.2|0.0871|0.1053|0.09
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2017-07-26|15/06/2017|1.9||4110000000|4307000000|129.4|127.85|-0.012|17297384375||-0.0457|0.52|0.0458
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2017-05-23|15/03/2017|1.25|1.40|3930000000|4042000000|124.75|120.6|-0.0333|16675802184|-0.1071|-0.0277|-0.1667|-0.053
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2017-02-10|15/12/2016|1.5||4150000000|4353000000|129.25|122.9|-0.0491|17277334126||-0.0466|0.0345|-0.0716
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2016-11-04|15/09/2016|1.45||4470000000|3864000000|138.65|141.65|0.0216|18533866701||0.1568|-0.1212|-0.6315
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2016-08-17|15/06/2016|1.65|1.75|12130000000|3866000000|93.1|102.65|0.1026|12445027318|-0.0571|2.1376|0.0185|0.2058
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2016-05-10|15/03/2016|1.62||10060000000|3637000000|92.95|91.55|-0.0151|12424976049||1.766|0|1.5087
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2016-02-08|15/12/2015|||4010000000|4161000000|113.55|107.05|-0.0572|15178656424||-0.0363|0|0.0838
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2015-11-09|15/09/2015||3.50|3700000000|6009000000|103.45|108.5|0.0488|13828550581||-0.3843|0|-0.0633
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2015-08-10|15/06/2015|||3950000000|3898000000|98.85|95.05|-0.0384|13213651466||0.0133|0|0.0882
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2014-11-05|15/09/2014|||3630000000|3404000000|90.35|88.6|-0.0194|12077424464||0.0664|0|-0.0189
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2014-08-12|15/06/2014|||3700000000|3463000000|96.5|92.25|-0.044|12899518323||0.0684|0|-0.0908
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Staples|18352|2014-05-30|15/03/2014||1.80||3809000000|107.25|103.55|-0.0345|14336511296||||
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2022-07-26|15/06/2022|||||5.04|||6114108510|||0|0
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2022-04-26|15/03/2022|-0.10||661000000|1000000000|5.57|5.02|-0.0987|6757060656||-0.339|-0.7619|-0.339
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2022-02-01|15/12/2021|-0.42||1000000000|949270000|8.22|8.66|0.0535|9971820231||0.0534|0.6154|0.182
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2021-10-26|15/09/2021|-0.26||846000000|880000000|8.54|8.645|0.0123|10360017229||-0.0386|0.5294|-0.0824
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2021-07-26|15/06/2021|-0.17||922000000|711660000|4.68|4.714|0.0073|5677386308||0.2956|-0.3462|0.0634
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2021-05-11|15/03/2021|-0.26||867000000|684140000|4.5|4.69|0.0422|5459025497||0.2673|1.8889|-0.0408
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2021-02-02|15/12/2020|-0.09||903850000|761440000|3.936|3.864|-0.0183|4774827766||0.187|-2.8|0.019
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2020-10-27|15/09/2020|0.05||887000000|800930000|2.43|2.21|-0.0905|2947873849||0.1075|0.25|0.1032
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2020-07-23|15/06/2020|0.04||804000000|764430000|3.024|3.084|0.0198|3668465048||0.0518|3|-0.0995
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2020-05-11|15/03/2020|0.01||892850000|890130000|2.3|2.452|0.0661|2790168529||0.0031|-0.5|0.1119
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2020-02-03|15/12/2019|0.02||803000000|866480000|5.94|5.91|-0.0051|7205913725||-0.0733|-0.875|-0.1583
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2019-10-28|15/09/2019|0.16||954000000|951300000|5.83|6.2|0.0635|7072470717||0.0028|0.1429|0.1592
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2019-07-29|15/06/2019|0.14||823000000|822650000|7.8|7.89|0.0115|9462311092||0.0004|0.0769|0.1107
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2019-05-08|15/03/2019|0.13||741000000|690670000|9.35|9.07|-0.0299|11342642328||0.0729|-0.2778|0.0897
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2019-02-25|15/12/2018|0.18||680000000|684000000|9.05|9.12|0.0077|10978707063||-0.0058|0.0588|-0.0058
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2018-10-25|15/09/2018|0.17||684000000|586000000|8.74|8.55|-0.0217|10602640353||0.1672|0.0625|0.0301
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2018-07-26|15/06/2018|0.16||664000000|665670000|8.8|8.88|0.0091|10675427869||-0.0025|0.2308|0.0122
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2018-04-26|15/03/2018|0.13||656000000|662000000|8.55|8.69|0.0164|10372148675||-0.0091|-0.1333|0
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2018-02-26|15/12/2017|0.15||656000000|660000000|8.97|8.65|-0.0357|10881657814||-0.0061|0|-0.003
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2017-10-30|15/09/2017|0.15||658000000|644000000|7.73|7.98|0.0323|9377392709||0.0217|0.0714|0.0411
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2017-07-25|15/06/2017|0.14||632000000|618800000|7.46|7.64|0.0241|9049851203||0.0213|0.1667|0.0915
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2017-04-25|15/03/2017|0.12||579000000||6.44|7|0.087|7812472113|||0|-0.0034
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2017-03-03|15/12/2016|||581000000|576000000|7.01|7.02|0.0014|8503948884||0.0087|0|0.0175
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2016-10-28|15/09/2016|||571000000|552130000|5.88|5.77|-0.0187|7133126788||0.0342|0|-0.4713
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2016-07-26|15/06/2016|||1080000000|668000000|4.68|4.68|0|5677386308||0.6168|0|0.3664
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2016-04-29|15/03/2016|||790400000||5.08|5|-0.0157|6162633135|||0|-0.0197
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2016-02-26|15/12/2015||0.14|806300000|552380000|5.94|5.86|-0.0135|7205913725||0.4597|0.0769|-0.033
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2015-10-23|15/09/2015|0.14|0.13|833800000|550400000|6.43|6.25|-0.028|7800340668|0.0769|0.5149|0|-0.0067
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2015-07-27|15/06/2015|0.14|0.12|839400000|528660000|5.89|5.87|-0.0034|7145257655|0.1667|0.5878|0|0.0089
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2015-04-27|15/03/2015|0.14|0.12|832000000|540860000|7.45|7.42|-0.004|9037719757|0.1667|0.5383|0.0769|-0.0224
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2015-02-16|15/12/2014|0.13||851100000|540000000|7.24|7.09|-0.0207|8782965188||0.5761|0|-0.0564
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2014-10-24|15/09/2014|||902000000|566000000|8.57|8.52|-0.0058|10396410409||0.5936|0|0.004
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2014-07-28|15/06/2014|||898400000|555000000|8.2|7.95|-0.0305|9947557340||0.6187|0|0.0335
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2014-04-28|15/03/2014||||537000000|8.6|8.64|0.0047|10432804745|||0|0.0199
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2014-02-03|15/12/2013||||526500000|8.12|8.48|0.0443|9850508090|||0|0.0431
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2013-10-28|15/09/2013||||504740000|7.99|7.9|-0.0113|9692802771||||
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2022-05-23|15/03/2022|||||11466|||2.29565013514E+12|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2022-03-02|15/12/2021|||||11473|10528|-0.0824|2.29705163095E+12|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-11-22|15/09/2021|13.87||41550000000||13500|14481|0.0727|2.7028847745E+12|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-09-01|15/06/2021|||||10794|10375|-0.0388|2.16110653748E+12|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-06-04|15/03/2021|4.2||20210000000||11971|11269|-0.0586|2.39675804708E+12|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-03-03|15/12/2020|||||9304|9341|0.004|1.86278814385E+12|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-11-30|15/09/2020|-3.92||24470000000|23064000000|7200|8071|0.121|1.4415385464E+12||0.061|0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-09-02|15/06/2020|||||6091|6080|-0.0018|1.21950156752E+12|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-06-30|15/03/2020|-8.24||25220000000||7801|6400|-0.1796|1.56186697229E+12|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-02-12|15/12/2019|||||9998|9949|-0.0049|2.00173644263E+12|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-11-18|15/09/2019|9.02||56830000000|32271000000|12400|12451|0.0041|2.4826497188E+12||0.761|0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-08-28|15/06/2019|||||10678|10800|0.0114|2.13788174979E+12|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-05-20|15/03/2019|5.21||30370000000||12644|12610|-0.0027|2.53150185843E+12|||-0.4976|-0.5211
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2018-11-19|15/09/2018|10.37||63420000000|33461000000|11590|11315|-0.0237|2.32047663233E+12||0.8953|1.3199|1.0558
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2018-05-21|15/03/2018|4.47||30850000000||15900|15622|-0.0175|3.1833976233E+12|||-0.5039|-0.5021
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2017-11-20|15/09/2017|9.01||61960000000|37180000000|13220|14453|0.0933|2.64682494214E+12||0.6665|1.3773|1.0248
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2017-05-15|15/03/2017|3.79|365.00|30600000000|33678000000|11418|11598|0.0158|2.28603987817E+12|-0.9896|-0.0914|-0.5669|-0.507
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2016-11-21|15/09/2016|8.75||62070000000||8799|9649|0.0966|1.76168023191E+12|||1.3777|0.9427
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2016-05-17|15/03/2016|3.68||31950000000||6562|6807|0.0373|1.31380221409E+12|||0|-0.0031
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2015-11-16|15/09/2015|||32050000000||7444|7843|0.0536|1.49039068603E+12|||0|0.045
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2015-05-18|15/03/2015|||30670000000||9780|9740|-0.0041|1.95808985886E+12|||0|-0.0478
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2014-11-17|15/09/2014|||32210000000|197000000|9872|10150|0.0282|1.97650951806E+12||162.5025|0|0.0776
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2014-05-19|15/03/2014|||29890000000|35868000000|11258|11300|0.0037|2.25400568825E+12||-0.1667||
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2022-07-28|15/06/2022||3.26||4380000000|383|||51326213000|||-0.199|-0.0288
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2022-04-28|15/03/2022|4.07|4.07|4510000000|4510000000|391|||52398301000|0|0|0.0599|-0.0815
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2022-01-26|15/12/2021|3.84|3.79|4910000000|4910000000|467|440.5|-0.0567|62583137000|0.0132|0|0.2308|0.3677
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2021-10-28|15/09/2021|3.12|2.87|3590000000|3590000000|600|598|-0.0033|80406600000|0.0871|0|0.9024|0.0879
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2021-07-29|15/06/2021|1.64|1.64|3300000000|3100000000|408|411.5|0.0086|54676488000|0|0.0645|-0.287|-0.003
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2021-05-13|15/03/2021|2.3|2.34|3310000000|3360000000|319.5|331|0.036|42816514500|-0.0171|-0.0149|-0.4934|-0.1599
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2021-02-16|15/12/2020|4.54|4.49|3940000000|3940000000|397.5|421|0.0591|53269372500|0.0111|0|4.7468|0.1161
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2020-11-05|15/09/2020|0.79|0.79|3530000000|3530000000|265.5|266|0.0019|35579920500|0|0|1.9259|0.2048
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2020-07-30|15/06/2020|0.27|0.27|2930000000|2930000000|292|292.5|0.0017|39131212000|0|0|-0.6351|-0.0757
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2020-05-07|15/03/2020|0.74|0.74|3170000000|3170000000|228.5|222.5|-0.0263|30621513500|0|0|-0.639|-0.0394
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2020-02-11|15/12/2019|2.05|2.05|3300000000|3300000000|244|249|0.0205|32698684000|0|0|1.6974|0.358
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2019-11-05|15/09/2019|0.76|0.78|2430000000|2430000000|263|272.5|0.0361|35244893000|-0.0256|0|-0.013|0
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2019-08-02|15/06/2019|0.77|0.77|2430000000|2430000000|256.5|212|-0.1735|34373821500|0|0|-0.3246|-0.0508
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2019-05-02|15/03/2019|1.14|1.14|2560000000|2600000000|227|224|-0.0132|30420497000|0|-0.0154|-0.4466|-0.2789
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2019-02-12|15/12/2018|2.06|2.06|3550000000|3480000000|203|192|-0.0542|27204233000|0|0.0201|-0.0144|-0.0944
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2018-11-08|15/09/2018|2.09|2.09|3920000000|3920000000|190.5|188|-0.0131|25529095500|0|0|0.244|0.2136
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2018-08-03|15/06/2018|1.68|1.68|3230000000|3230000000|355|316|-0.1099|47573905000|0|0|0.0909|0.1703
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2018-05-10|15/03/2018|1.54|1.54|2760000000|2780000000|285|284|-0.0035|38193135000|0|-0.0072|-0.446|-0.2418
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2018-02-02|15/12/2017|2.78|2.08|3640000000|3499000000|344.5|341|-0.0102|46166789500|0.3365|0.0403|1.2419|0.0674
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2017-11-09|15/09/2017|1.24|1.44|3410000000|3237000000|289.5|262.5|-0.0933|38796184500|-0.1389|0.0534|-0.0462|0.263
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2017-08-04|15/06/2017|1.3|1.25|2700000000|2536000000|172.5|179|0.0377|23116897500|0.04|0.0647|0.215|0.1203
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2017-05-11|15/03/2017|1.07|1.10|2410000000|2400000000|106|107|0.0094|14205166000|-0.0273|0.0042|-0.0776|-0.1268
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2017-02-10|15/12/2016|1.16|1.08|2760000000|2420000000|82.5|91|0.103|11055907500|0.0741|0.1405|0.1485|0.1548
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2016-11-10|15/09/2016|1.01|1.10|2390000000|2247000000|74|76|0.027|9916814000|-0.0818|0.0636|0.01|0.2448
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2016-08-05|15/06/2016|1.00|1.12|1920000000|2339000000|79.1|77.4|-0.0215|10600269896|-0.1071|-0.1791|-0.1597|-0.1351
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2016-05-12|15/03/2016|1.19|1.24|2220000000|2246000000|71.4|69|-0.0336|9568385604|-0.0403|-0.0116|0.6104|0.1156
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2016-02-16|15/12/2015||0.77|1990000000|2000000000|69.4|73.2|0.0548|9300363604||-0.005|-0.2667|-0.0478
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2015-11-13|15/09/2015|0.91|1.05|2090000000|2119000000|66.7|66.2|-0.0075|8938533291|-0.1333|-0.0137|0|0.0718
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2015-08-11|15/06/2015|0.91|0.71|1950000000|1818000000|68.7|67.8|-0.0131|9206555291|0.2817|0.0726|0.1098|0.1272
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2015-05-15|15/03/2015|0.82|0.70|1730000000|1702000000|81.5|81.5|0|10921896500|0.1714|0.0165|0.2059|0.0679
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2015-02-13|15/12/2014|0.68|0.81|1620000000|1707000000|88.7|88.5|-0.0023|11886775291|-0.1605|-0.051|-0.0145|-0.1563
09943|MSCI_EEM_SMALLCAP|3443|TWD|Information Technology|103542|2014-11-14|15/09/2014|0.69|0.96|1920000000|1782000000|88.5|88.7|0.0023|11859973500|-0.2813|0.0774||
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2022-05-12|15/03/2022||7.41||11180000000|1030|||163980171500|||-0.0377|0.0468
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2022-01-21|15/12/2021|7.7|7.7|10680000000|10680000000|1347.45|1228.5|-0.0883|214519489399|0|0|0.0548|0.0965
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2021-10-22|15/09/2021|7.3|7.3|9740000000|9160000000|1250.35|1233.2|-0.0137|199060780031|0|0.0633|1.7037|0.7331
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2021-08-03|15/06/2021|2.7|2.72|5620000000|5620000000|1000.45|1034.45|0.034|159275693766|-0.0074|0|-0.6625|-0.4103
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2021-05-13|15/03/2021|8|8.01|9530000000|9510000000|879.45|879.4|-0.0001|140012003716|-0.0012|0.0021|0.0667|0.1372
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2021-01-21|15/12/2020|7.5|7.43|8380000000|8380000000|783.2|836.45|0.068|124688613903|0.0094|0|0.3393|0.1753
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2020-10-20|15/09/2020|5.6|5.67|7130000000|7130000000|564.45|571.2|0.012|89862727966|-0.0123|0|-4.2941|1.5647
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2020-08-07|15/06/2020|-1.7|-1.98|2780000000|2780000000|413.85|403.4|-0.0253|65886597064|-0.1414|0|-1.5484|-0.5736
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2020-06-26|15/03/2020|3.1|3.83|6520000000|7400000000|401.35|391.4|-0.0248|63896546439|-0.1906|-0.1189|-0.2051|-0.1201
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2020-02-10|15/12/2019|3.9|4.17|7410000000|7410000000|553.25|544.7|-0.0155|88079640663|-0.0647|0|-0.339|0.0364
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2019-10-23|15/09/2019|5.9|5.89|7150000000|7140000000|555.95|548.1|-0.0141|88509493541|0.0017|0.0014|0.8438|0.0214
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2019-07-23|15/06/2019|3.2|3.2|7000000000|7000000000|522.55|468.3|-0.1038|83192074384|0|0|-0.2381|-0.1411
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2019-05-10|15/03/2019|4.2|4.65|8150000000|8160000000|562.85|579.95|0.0304|89607995656|-0.0968|-0.0012|0.0244|0.0738
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2019-01-18|15/12/2018|4.1|4.28|7590000000|7590000000|535|537.75|0.0051|85174166750|-0.0421|0|0.2813|0.0469
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2018-10-25|15/09/2018|3.2|3.3|7250000000|7250000000|336.05|381.75|0.136|53500519059|-0.0303|0|0.115|0.1035
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2018-08-02|15/06/2018|2.87|3.3|6570000000|6590000000|457.75|459.35|0.0035|72875653888|-0.1303|-0.003|-0.3084|-0.124
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2018-05-02|15/03/2018|4.15|4.28|7500000000|7570000000|546.1|527.8|-0.0335|86941327818|-0.0304|-0.0092|0.2206|0.1346
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2018-01-17|15/12/2017|3.4|3.47|6610000000|5438000000|726.6|717.55|-0.0125|115677658843|-0.0202|0.2155|-0.15|-0.0149
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2017-10-30|15/09/2017|4|4.75|6710000000|6721000000|684.55|680.2|-0.0064|108983130484|-0.1579|-0.0016|0.25|0.0685
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2017-08-04|15/06/2017|3.2|3.77|6280000000|6159000000|644.5|639.2|-0.0082|102607010225|-0.1512|0.0196|-0.2793|-0.129
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2017-05-15|15/03/2017|4.44|3.90|7210000000|6863000000|686.65|697.65|0.016|109317464819|0.1385|0.0506|0.2686|0.1898
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2017-01-24|15/12/2016|3.5|3.71|6060000000|6311000000|552.55|585.3|0.0593|87968195884|-0.0566|-0.0398|-0.125|-0.0381
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2016-10-20|15/09/2016|4|3.13|6300000000|6059000000|727.85|615.15|-0.1548|115876663906|0.278|0.0398|-0.4987|-0.0555
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2016-08-03|15/06/2016|7.98|2.92|6670000000|5675000000|632.5|621.58|-0.0173|100696561625|1.7329|0.1753|0.0025|-0.0962
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2016-04-28|15/03/2016|7.96|4.15|7380000000|6586000000|525.83|524.88|-0.0018|83714268332|0.9181|0.1206|-0.0398|-0.624
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2016-01-27|15/12/2015|8.29|2.76|19630000000|5718000000|485.85|477.6|-0.017|77349288664|2.0036|2.433|0.1218|2.5756
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2015-07-20|15/06/2015|7.39|2.02|5490000000|5188000000|393.35|390.52|-0.0072|62622914039|2.6584|0.0582|0.0235|-0.0126
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2015-01-19|15/12/2014|7.22|1.80|5560000000|4467000000|327.57|350.6|0.0703|52150471825|3.0111|0.2447|0.3911|0.0315
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2014-10-27|15/09/2014|5.19|1.86|5390000000|4588000000|315.88|298.02|-0.0565|50289376091|1.7903|0.1748|0|0.0716
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2014-07-11|15/06/2014|5.19|5.26|5030000000||547.45|526.35|-0.0385|87156259116|-0.0133||0.0298|0
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Industrials|18251|2014-05-07|15/03/2014|5.04|2.43||5261000000|464.95|489.05|0.0518|74021924991|1.0741|||
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2022-06-20|15/03/2022||0.9119||1670000000|46.41|||16539366759|||-0.0088|0.0309
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2022-02-14|15/12/2021|2.01|0.92|1530000000|1620000000|37.66|38.9|0.0329|13421084931|1.1848|-0.0556|0.9327|0.0775
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2021-11-08|15/09/2021|1.04|0.6668|1420000000|1420000000|40.08|40.3|0.0055|14283513298|0.5597|0|0.895|0.1008
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2021-08-09|15/06/2021|0.5488|0.14|1290000000|854990000|30.63|32.43|0.0588|10915767972|2.92|0.5088|-0.1628|0.1217
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2021-06-21|15/03/2021|0.6555|0.5778|1150000000|1260000000|37.62|37.5|-0.0032|13406829602|0.1345|-0.0873|-0.1611|-0.0496
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2021-02-08|15/12/2020|0.7814|0.1994|1210000000|1210000000|30.6|32.7|0.0686|10905077156|2.9188|0|-0.1815|0.3154
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2020-11-16|15/09/2020|0.9547|0.2543|919860000|886390000|23.45|24.44|0.0422|8356995570|2.7542|0.0378|1.8687|-0.0982
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2020-08-10|15/06/2020|0.3328|0.14|1020000000|1020000000|22.67|23.64|0.0428|8079022773|1.3771|0|-0.1889|-0.113
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2020-06-29|15/03/2020|0.4103|-0.1|1150000000|1260000000|19.15|21.21|0.1076|6824582378|-5.103|-0.0873|-0.0231|0.2159
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2020-02-10|15/12/2019|0.42|-0.11|945820000|724010000|25.89|26.97|0.0417|9226550241|-4.8182|0.3064|1.3635|0.2337
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2019-11-11|15/09/2019|0.1777|1.11|766670000|806650000|18.9|19.2|0.0159|6735488611|-0.8399|-0.0496|-0.3165|0.0195
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2019-08-12|15/06/2019|0.26|0.9|752000000|961000000|20.75|20.57|-0.0087|7394782620|-0.7111|-0.2175|0.0656|-0.3286
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2019-06-24|15/03/2019|0.244|0.77|1120000000|1170000000|20.3|19.77|-0.0261|7234413568|-0.6831|-0.0427|0.2849|0.3317
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2019-02-11|15/12/2018|0.1899|0.42|841000000|842000000|18.25|18.62|0.0203|6503844955|-0.5479|-0.0012|0.1378|0.3161
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2018-11-06|15/09/2018|0.1669|0.51|639000000|641800000|20|19.86|-0.007|7127501320|-0.6727|-0.0044|-0.4367|-0.1561
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2018-08-13|15/06/2018|0.2963|0.47|757190000|660730000|18.7|18.82|0.0064|6664214006|-0.3696|0.146|-0.7805|-0.3239
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2018-06-25|15/03/2018|1.35|0.59|1120000000|1010000000|17.11|17.68|0.0333|6097577597|1.2881|0.1089|1.7|0.2449
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2018-02-08|15/12/2017|0.5|0.11|899700000|951080000|18.14|18.03|-0.0061|6464643480|3.5455|-0.054|2.125|0.3329
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2017-11-09|15/09/2017|0.16|0.29|675000000|847630000|17.58|17.2|-0.0216|6265073633|-0.4483|-0.2037|-0.5429|-0.1689
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2017-08-14|15/06/2017|0.35||812150000||16.8|16.97|0.0101|5987100837|||0.0606|-0.0976
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2017-06-26|15/03/2017|0.33|0.61|900000000|816820000|15.67|15.68|0.0006|5584397311|-0.459|0.1018|0.4392|0.2193
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2017-02-08|15/12/2016|0.2293|0.36|738150000|759000000|19.7|19.45|-0.0127|7020589072|-0.3631|-0.0275|-0.2899|-0.0528
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2016-11-09|15/09/2016|0.3229||779300000|538750000|20.23|19.36|-0.043|7209467422||0.4465|0|0.4049
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2016-08-08|15/06/2016||0.08|554700000|578500000|17|17.24|0.0141|6058376122||-0.0411|0|-0.1952
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2016-06-06|15/03/2016|||689200000|848900000|17.33|17.34|0.0006|6175979867||-0.1881|0|-0.0079
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2016-02-12|15/12/2015|0.67|0.19|694700000|625370000|16.17|15.52|-0.0402|5762584844|2.5263|0.1109|2.5263|0.1821
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2015-11-10|15/09/2015|0.19|0.20|587700000|507850000|14.68|15.03|0.0238|5231586078|-0.05|0.1572|-0.24|0.6005
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2015-08-10|15/06/2015|0.25|0.17|367200000|487200000|10.47|10.61|0.0134|3731247036|0.4706|-0.2463|-0.5143|-0.4291
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2015-06-22|15/03/2015||0.35|643200000|688030000|12.52|12.59|0.0056|4461815989||-0.0652|2.1818|0.2939
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2015-02-09|15/12/2014||0.11|497100000|492840000|11.11|10.93|-0.0162|3959326861||0.0086|-0.5217|-0.3592
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2014-11-10|15/09/2014|1.02|0.23|775700000|572210000|36.43|37.52|0.0299|12982743763|3.4348|0.3556|0.8889|1.0521
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2014-08-11|15/06/2014|0.54|0.07|378000000|441680000|36.34|37.46|0.0308|12950669953|6.7143|-0.1442|8|-0.0059
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2014-06-16|15/03/2014|0.06|0.11||444300000|38.91|38.31|-0.0154|13866553764|-0.4545||-0.7931|0.0034
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2014-02-13|15/12/2013|0.29|0.03||442800000|26.27|26.56|0.011|9361973147|8.6667||-0.463|-0.1284
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Staples|18783|2013-11-11|15/09/2013|0.54|0.16||508050000|29.96|30.38|0.014|10676996651|2.375|||
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2022-08-02|15/06/2022|||||15800|||4.5710222548E+12|||0|0
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2022-03-08|15/12/2021|5.4||6840000000|4405000000|16872|16616|-0.0152|4.88115743563E+12||0.5528|-0.6976|-0.286
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2021-08-03|15/06/2021|17.86||9580000000|3731000000|11556|10530|-0.0888|3.34321096054E+12||1.5677|0.9102|0.0924
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2021-03-09|15/12/2020|9.35|196.34|8770000000|3813000000|10173|11300|0.1108|2.94310186064E+12|-0.9524|1.3|2.096|0.9024
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2020-08-04|15/06/2020|3.02|191.64|4610000000|4720000000|5030|5701|0.1334|1.45520518618E+12|-0.9842|-0.0233|10.6154|-0.3845
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2020-03-03|15/12/2019|0.26|57.31|7490000000|3483000000|5000|4700|-0.06|1.44652603E+12|-0.9955|1.1504|-1.3662|1.3703
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2019-08-06|15/06/2019|-0.71|117.00|3160000000|3644000000|3020|3198|0.0589|873701722120|-1.0061|-0.1328|-1.9726|0.6041
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2019-03-05|15/12/2018|0.73|17.85|1970000000|1640000000|3099.1799|2912.24|-0.0603|896608888554|-0.9591|0.2012|-7.0833|0.1867
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2018-08-07|15/06/2018|-0.12|11.27|1660000000|1407000000|2348.5801|2243.3601|-0.0448|679456443309|-1.0106|0.1798|-0.968|-0.1263
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2018-03-06|15/12/2017|-3.75|4.70|1900000000|1798000000|2724.3501|2677.3799|-0.0172|788168666219|-1.7979|0.0567|24|0.195
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2017-08-01|15/06/2017|-0.15|-5.50|1590000000|1602000000|2883.1101|3006.1799|0.0427|834098763548|-0.9727|-0.0075|-2.6667|-0.0647
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2017-02-28|15/12/2016|0.09||1700000000||3292.71|3381.95|0.0271|952598133547|||-0.8846|0.0303
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2016-08-02|15/06/2016|0.78||1650000000|1810000000|5300|5260|-0.0075|1.5333175918E+12||-0.0884|-1.051|0.0185
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2016-03-01|15/12/2015|-15.28|24.43|1620000000|1751000000|3750|3550|-0.0533|1.0848945225E+12|-1.6255|-0.0748|0|0.1408
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2015-08-04|15/06/2015|||1420000000|1496000000|3595|3383|-0.059|1.04005221557E+12||-0.0508|0|-0.268
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2015-03-02|15/12/2014||113.67|1940000000|1959000000|5800|5469|-0.0571|1.6779701948E+12||-0.0097|0|0.0601
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2014-08-05|15/06/2014|||1830000000||7328|7300|-0.0038|2.12002854957E+12|||0|0.0765
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Materials|50188|2014-03-04|15/12/2013||78.84|1700000000|1616000000|6358.3398|6516.3101|0.0248|1.83950081831E+12||0.052||
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2022-05-17|15/02/2022||214.00||51196000000|5757|||2.7619709568E+12|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2022-02-02|15/11/2021|||||5029|4999|-0.006|2.41270660791E+12|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2021-10-20|15/08/2021|0.62|35.00|46020000000|43096000000|5941|6051|0.0185|2.85024656146E+12|-0.9823|0.0678|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2021-07-28|15/05/2021|||||5016|5164|0.0295|2.40646974454E+12|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2021-04-21|15/02/2021|2.01|205.50|93080000000|48481000000|5398|5466|0.0126|2.58973757596E+12|-0.9902|0.9199|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2021-02-03|15/11/2020|||||5352|5502|0.028|2.56766867479E+12|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2020-10-20|15/08/2020|0.33|98.00|44230000000|43925000000|5154|5575|0.0817|2.47267644803E+12|-0.9966|0.0069|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2020-07-29|15/05/2020|||||4419|4453|0.0077|2.1200537881E+12|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2020-05-12|15/02/2020|2.5|211.33|89280000000|47302000000|5948|4982|-0.1624|2.85360487251E+12|-0.9882|0.8874|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2020-01-29|15/11/2019|||||6553|6633|0.0122|3.14385889871E+12|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2019-10-22|15/08/2019|0.81|100.00|43210000000|41784000000|6150|6920|0.1252|2.95051613415E+12|-0.9919|0.0341|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2019-07-31|15/05/2019|||||6619|6585|-0.0051|3.1755229743E+12|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2019-04-26|15/02/2019|3.43|223.00|88290000000|44997000000|7171|6900|-0.0378|3.44034978829E+12|-0.9846|0.9621|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2019-01-30|15/11/2018|||||7067|6945|-0.0173|3.39045488131E+12|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2018-10-16|15/08/2018|1.01|64.00|41240000000|39338000000|6513|6444|-0.0106|3.12466854987E+12|-0.9842|0.0484|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2018-08-01|15/05/2018|||||7449|7320|-0.0173|3.57372271273E+12|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2018-04-19|15/02/2018|2.1|204.00|81560000000|42133000000|6887|7600|0.1035|3.30409831153E+12|-0.9897|0.9358|2.5|1.0769
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2017-10-17|15/08/2017|0.6|58.00|39270000000|37710000000|5986|6050|0.0107|2.87183570391E+12|-0.9897|0.0414|-0.6429|-0.0214
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2017-04-19|15/02/2017|1.68|179.00|40130000000|39652000000|6453|6185|-0.0415|3.09588302661E+12|-0.9906|0.0121|1.2105|0.0741
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2016-10-18|15/08/2016|0.76|71.00|37360000000|34919000000|6604|6781|0.0268|3.16832659348E+12|-0.9893|0.0699|-0.4933|-0.0061
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Staples|50095|2016-06-16|15/02/2016|1.5|154.00|37590000000|37590000000|6889|6959|0.0102|3.30505782897E+12|-0.9903|0||
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2022-05-02|15/03/2022|||||109.5|||48281100036|||0|0
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2022-03-02|15/12/2021|1.61||3730000000||104.5|103.5|-0.0096|46076483596|||0.15|0.0906
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2021-11-12|15/09/2021|1.4||3420000000||107|106|-0.0093|47178791816|||0.0072|-0.0116
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2021-09-01|15/06/2021|1.39||3460000000||98.5|97.8|-0.0071|43430943868|||0.0451|-0.0226
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2021-04-30|15/03/2021|1.33||3540000000||95.6|94.5|-0.0115|42152265660|||-0.189|0
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2021-03-31|15/12/2020|1.64||3540000000||92.8|93.1|0.0032|40917682472|||0.2148|0.0291
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2020-11-06|15/09/2020|1.35||3440000000||87.6|88.6|0.0114|38624879356|||0.1157|0.0029
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2020-09-02|15/06/2020|1.21||3430000000||85.1|85.5|0.0047|37522571136|||0|0.0394
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2020-04-24|15/03/2020|1.21||3300000000||86.8|88|0.0138|38272142744|||0|-0.0323
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2020-03-25|15/12/2019|1.21|1.25|3410000000|3580000000|77.9|81.3|0.0436|34347924808|-0.032|-0.0475|0.0083|0.0149
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2019-11-08|15/09/2019|1.2|1.2|3360000000|3380000000|87.6|87.3|-0.0034|38624879356|0|-0.0059|0.0084|0.009
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2019-08-28|15/06/2019|1.19|1.15|3330000000|3360000000|86|86.4|0.0047|37919402768|0.0348|-0.0089|-0.0083|0.006
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2019-04-26|15/03/2019|1.20|1.17|3310000000|3410000000|86.2|86.7|0.0058|38007586080|0.0256|-0.0293|-0.0164|-0.057
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2019-03-27|15/12/2018|1.22|1.12|3510000000|3480000000|86.4|86.3|-0.0012|38095772756|0.0893|0.0086|0.0427|0.0604
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2018-11-09|15/09/2018|1.17|1.03|3310000000|3350000000|86.6|87.5|0.0104|38183956068|0.1359|-0.0119|0.0935|0.003
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2018-08-29|15/06/2018|1.07|1.06|3300000000|3300000000|87.7|87.8|0.0011|38668971012|0.0094|0|0.3049|0.0061
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2018-04-27|15/03/2018|0.82|0.82|3280000000|3276000000|89|89|0|39242172632|0|0.0012|-0.1183|-0.0267
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2018-02-28|15/12/2017|0.93||3370000000||90.9|91|0.0011|40079927552|||-0.1842|0.0243
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2017-11-10|15/09/2017|1.14||3290000000||88.9|89|0.0011|39198080976|||-0.0952|0.0379
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2017-08-30|15/06/2017|1.26||3170000000||88.5|89.2|0.0079|39021710988|||-0.2455|-0.0186
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2017-04-28|15/03/2017|1.67||3230000000||87.5|88.1|0.0069|38580787700|||0|0
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2017-03-29|15/12/2016||0.92||3429000000|90.8|90.1|-0.0077|40035835896|||-0.2269|-0.0451
09948|MSCI_EEM_SMALLCAP|9917|TWD|Industrials|103779|2016-11-11|15/09/2016||1.19||3591000000|91.4|90.4|-0.0109|40300389196||||
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2022-08-31|15/06/2022||0.69||27760000000|52.8|||42527033861|||0.7922|0.0579
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2022-06-01|15/03/2022||0.385||26240000000|52.8|||42527033861|||0.0132|-0.018
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2022-03-02|15/12/2021|0.36|0.38|26270000000|26720000000|54.5|54.9|0.0073|43896276116|-0.0526|-0.0168|-0.3793|0.0042
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2021-12-01|15/09/2021|0.58|0.58|26160000000|26160000000|52|52|0|41882685468|0|0|0.1373|-0.0354
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2021-09-01|15/06/2021|0.51|0.8932|27120000000|20570000000|54.1|55.6|0.0277|43574100383|-0.429|0.3184|-0.495|0.1979
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2021-06-02|15/03/2021|1.01|0.87|22640000000|19660000000|56.4078|56.699|0.0052|45432871055|0.1609|0.1516|-0.0648|0.0619
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2021-03-03|15/12/2020|1.08|1.08|21320000000|21320000000|48.3981|49.2233|0.0171|38981558409|0|0|-0.1074|0.0265
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2020-12-02|15/09/2020|1.21|1.21|20770000000|20770000000|45.2427|44.9029|-0.0075|36440134543|0|0|0.3596|0.0846
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2020-09-02|15/06/2020|0.89|0.89|19150000000|19520000000|43.1553|42.233|-0.0214|34758883444|0|-0.019|0.3088|0.0447
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2020-06-03|15/03/2020|0.68|0.72|18330000000|18330000000|42.5243|42.8641|0.008|34250597441|-0.0556|0|0.1333|-0.1271
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2020-02-26|15/12/2019|0.60|0.88|21000000000|19933000000|39.2719|39.1262|-0.0037|31630975492|-0.3182|0.0535|0.0169|0.0714
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2019-11-27|15/09/2019|0.59|0.61|19600000000|19710000000|38.2524|38.4466|0.0051|30809900231|-0.0328|-0.0056|0.1132|0.0316
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2019-08-28|15/06/2019|0.53|0.53|19000000000|19000000000|35.8738|35.6796|-0.0054|28894054883|0|0|-0.1438|0.0445
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2019-05-29|15/03/2019|0.619|0.48|18190000000|17790000000|36.9524|37.2857|0.009|29762787622|0.2896|0.0225|-0.0016|-0.0466
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2019-02-27|15/12/2018|0.62|0.77|19080000000|19000000000|33.05|33.29|0.0073|26619667745|-0.1948|0.0042|0.0508|0.0381
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2018-11-28|15/09/2018|0.59|0.69|18380000000|18390000000|29.76|30.71|0.0319|23969783252|-0.1449|-0.0005|0.1132|0.0443
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2018-08-29|15/06/2018|0.53|0.5|17600000000|17600000000|36.23|37.03|0.0221|29180955295|0.06|0|-0.4487|0.028
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2018-05-30|15/03/2018|0.9613|0.82|17120000000|19850000000|34.71|34.49|-0.0063|27956691812|0.1723|-0.1375|-0.1713|-0.1423
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2018-02-28|15/12/2017|1.16|0.81|19960000000|20895000000|30.22|31.11|0.0295|24340283194|0.4321|-0.0447|0.2211|0.038
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2017-11-29|15/09/2017|0.95|0.61|19230000000|19279000000|30.53|29.91|-0.0203|24589969540|0.5574|-0.0025|1.0527|0.0707
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2017-08-30|15/06/2017|0.4628|0.52|17960000000|18861000000|27.28|27.55|0.0099|21972301699|-0.11|-0.0478|-0.2354|-0.0437
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Staples|102990|2017-05-31|15/03/2017|0.6053||18780000000||30.42|29.63|-0.026|24501371060||||
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2022-07-14|15/06/2022||11.36||11390000000|885.15|||97647463466|||-0.1897|-0.0356
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2022-04-21|15/03/2022|14|14.02|11810000000|11810000000|805.65|917.2|0.1385|88877228894|-0.0014|0|0.1667|-0.0017
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2022-01-20|15/12/2021|12|11.73|11830000000|11720000000|985.95|958.8|-0.0275|108767457652|0.023|0.0094|0.0909|0.0638
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2021-10-14|15/09/2021|11|11.05|11120000000|11120000000|1079.85|1191.85|0.1037|119126258974|-0.0045|0|0.0476|0.051
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2021-07-15|15/06/2021|10.5|10.36|10580000000|10610000000|874|1062.6|0.2158|96417421584|0.0135|-0.0028|0.0448|-0.032
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2021-04-22|15/03/2021|10.05|9.56|10930000000|10930000000|684.65|686.4|0.0026|75528821558|0.0513|0|0.1552|0.0469
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2021-01-21|15/12/2020|8.7|8.67|10440000000|10440000000|501.8|601.4|0.1985|55357278002|0.0035|0|0.1447|0.0409
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2020-10-15|15/09/2020|7.6|7.6|10030000000|10030000000|374.65|389.5|0.0396|41330419231|0|0|0.027|0.0111
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2020-07-16|15/06/2020|7.4|7.13|9920000000|9870000000|268.85|295.15|0.0978|29658837965|0.0379|0.0051|0.1128|-0.0764
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2020-05-07|15/03/2020|6.65|5.38|10740000000|10740000000|234.8|208.5|-0.112|25902529613|0.2361|0|-0.3249|-0.0289
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2020-01-24|15/12/2019|9.85|9.52|11060000000|11150000000|492.25|491.55|-0.0014|54303748026|0.0347|-0.0081|0.0944|-0.0457
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2019-10-17|15/09/2019|9|8.94|11590000000|11590000000|453|448.1|-0.0108|49973789448|0.0067|0|0.0976|0.0643
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2019-07-18|15/06/2019|8.2|8.13|10890000000|10890000000|540.35|483.2|-0.1058|59610013042|0.0086|0|-0.4777|-0.0636
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2019-04-25|15/03/2019|15.7|16.12|11630000000|11630000000|588.85|583.6|-0.0089|64960407718|-0.0261|0|0.9146|-0.021
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2019-01-17|15/12/2018|8.2|8.17|11880000000|11880000000|623.7|612.1|-0.0186|68804973706|0.0037|0|-0.2743|-0.045
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2018-10-17|15/09/2018|11.3|11.2|12440000000|11680000000|669.25|653.5|-0.0235|73829930658|0.0089|0.0651|0.5479|0.1519
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2018-07-12|15/06/2018|7.3|7.44|10800000000|10800000000|734.95|696.2|-0.0527|81077786236|-0.0188|0|-0.3209|0.0169
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2018-04-19|15/03/2018|10.75|10.7|10620000000|10620000000|643.25|710.15|0.104|70961677842|0.0047|0|0.1198|0.0804
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2018-01-18|15/12/2017|9.6|9.03|9830000000|9345000000|590.2|653.55|0.1073|65109340270|0.0631|0.0519|-0.0303|0.0187
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2017-10-12|15/09/2017|9.9|7.79|9650000000|8654000000|518.9|539.05|0.0388|57243709856|0.2709|0.1151|0.2692|0.0639
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2017-07-13|15/06/2017|7.8|7.35|9070000000|8274000000|524.5|510.6|-0.0265|57861484692|0.0612|0.0962|-0.1558|-0.0361
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2017-04-20|15/03/2017|9.24|8.59|9410000000|9423000000|493.6|520.75|0.055|54452677211|0.0757|-0.0014|0.1|0.0262
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2017-01-12|15/12/2016|8.4|8.80|9170000000|8082000000|492.2|502.25|0.0204|54298233502|-0.0455|0.1346|-0.0255|0.0033
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2016-10-13|15/09/2016|8.62|8.27|9140000000|7939000000|484.7|502.5|0.0367|53470852882|0.0423|0.1513|-0.0023|0.0946
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2016-07-14|15/06/2016|8.64|6.58|8350000000|7449000000|502.55|473.3|-0.0582|55440016064|0.3131|0.121|0.3151|-0.731
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2016-04-21|15/03/2016|6.57|7.73|31040000000|8270000000|503.55|454.5|-0.0974|55550333480|-0.1501|2.7533|0.1212|2.9693
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2016-01-14|15/12/2015|5.86|7.88|7820000000|6916000000|486.05|441.1|-0.0925|53619778700|-0.2563|0.1307|-0.3288|0.013
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2015-10-15|15/09/2015|8.73|8.18|7720000000|6556000000|584.95|552.75|-0.055|64530173836|0.0672|0.1775|0|0.0634
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2015-07-15|15/06/2015|8.73|5.35|7260000000|6137000000|562.3|531.95|-0.054|62031481670|0.6318|0.183|0.3148|-0.0055
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2015-04-23|15/03/2015|6.64|7.23|7300000000|7088000000|478.4|497.7|0.0403|52775851141|-0.0816|0.0299|-0.2019|0.0253
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2015-01-15|15/12/2014|8.32|6.18|7120000000|5631000000|539.85|575.55|0.0661|59554854334|0.3463|0.2644|0.0374|0.0595
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2014-10-15|15/09/2014|8.02|5.85|6720000000|5478000000|446.8|460.15|0.0299|49289820122|0.3709|0.2267|0|0.0804
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2014-07-16|15/06/2014|8.02|4.87|6220000000|4851000000|336.25|335.75|-0.0015|37094231130|0.6468|0.2822|0.3169|-0.1782
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2014-04-24|15/03/2014|6.09|6.45||5903000000|325.5|319.05|-0.0198|35908318908|-0.0558||0.1497|0.3325
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2014-01-16|15/12/2013||5.61||4430000000|330.1|347.65|0.0532|36415779695|||0.02|-0.0683
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Information Technology|18218|2013-10-17|15/09/2013|6.48|5.50||4755000000|225.1|233.55|0.0375|24832451015|0.1782|||
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2022-06-02|15/03/2022|||||4.45|||8124003703|||0|0
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2022-02-25|15/12/2021|0.06||371100000||4.18|4.25|0.0167|7631086638|||0.0909|0.0701
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2021-11-26|15/09/2021|0.055||346800000||4.37|4.42|0.0114|7977954332|||0.1|-0.0012
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2021-08-27|15/06/2021|0.05|0.049|347200000|347130000|4.65|4.6|-0.0108|8489128003|0.0204|0.0002|-0.006|0.048
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2021-05-28|15/03/2021|0.0503||331300000||4.6333|4.6333|0|8458692781|||-0.7126|0.0521
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2021-02-26|15/12/2020|0.175||314900000||4.6302|4.6499|0.0043|8453058757|||0.378|0.0174
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2020-11-26|15/09/2020|0.127||309500000||4.4858|4.558|0.0161|8189275512|||-0.0039|0.0154
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2020-08-21|15/06/2020|0.1275||304800000|304850000|3.5466|3.7436|0.0556|6474683553||-0.0002|-0.213|0.0371
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2020-05-28|15/03/2020|0.162||293900000||3.6845|3.5137|-0.0463|6726476215|||0.2558|-0.0047
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2020-02-27|15/12/2019|0.129||295300000||2.9995|2.9995|0|5476000505|||-0.0915|0.0615
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2019-11-26|15/09/2019|0.142|0.14|278200000|278100000|2.9642|2.9384|-0.0087|5411439478|0.0143|0.0004|-0.1041|0.0011
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2019-08-27|15/06/2019|0.1585||277900000||2.8549|2.9288|0.0259|5211884721|||0.4608|0.0577
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2019-05-29|15/03/2019|0.1085|0.11|262750000|262700000|8.44|8.6|0.019|15408222649|-0.0136|0.0002|-0.2194|-0.0008
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2019-02-26|15/12/2018|0.139||262950000||7.83|7.91|0.0102|14294595754|||0.0146|0.0518
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2018-11-28|15/09/2018|0.137||250000000||7.72|7.92|0.0259|14093777432|||0.2232|0.0421
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2018-08-28|15/06/2018|0.112||239900000||7.79|8|0.027|14221571068|||0.037|0.0399
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2018-05-31|15/03/2018|0.108|0.11|230700000|230800000|7.7|7.69|-0.0013|14057265089|-0.0182|-0.0004|0.0789|-0.0141
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2018-02-26|15/12/2017|0.1001||234000000||7.83|7.84|0.0013|14294595754|||1.0429|0.1527
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2017-11-24|15/09/2017|0.049||203000000||8.92|8.75|-0.0191|16284520620|||-0.2097|-0.0112
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2017-08-28|15/06/2017|0.062||205300000||9.34|9.14|-0.0214|17051280692|||-0.3239|-0.0591
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2017-05-31|15/03/2017|0.0917||218200000||8.72|8.84|0.0138|15919397191|||-0.5383|-0.0153
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2017-03-01|15/12/2016|0.1986||221600000||8.59|8.45|-0.0163|15682066526|||1.0731|0.1382
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2016-11-22|15/09/2016|0.0958||194700000||7.89|7.7|-0.0241|14404132783|||0|0
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2014-02-24|15/12/2013|||||3.13|3.26|0.0415|5714187328|||0|0
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Communication Services|41642|2013-11-25|15/09/2013|||||3.59|3.5|-0.0251|6553971651||||
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2022-08-31|15/06/2022||9.83||6180000000|733|||77767348397|||0.0731|0.0564
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2022-06-01|15/03/2022||9.16||5850000000|733|||77767348397|||-0.0317|-0.0282
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2022-03-02|15/12/2021|9.5|9.46|6060000000|6020000000|726|728|0.0028|77024686134|0.0042|0.0066|0.0771|0.0576
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2021-12-01|15/09/2021|8.82|8.73|5730000000|5690000000|687|672|-0.0218|72886996383|0.0103|0.007|0.2876|0.179
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2021-09-01|15/06/2021|6.85|6.83|4860000000|4870000000|540|534|-0.0111|57291088860|0.0029|-0.0021|-0.1469|0.0253
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2021-06-02|15/03/2021|8.03|8.07|4740000000|4740000000|588|573|-0.0255|62383630092|-0.005|0|0.2807|-0.0104
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2021-03-03|15/12/2020|6.27|6.59|4790000000|4730000000|521|510|-0.0211|55275291289|-0.0486|0.0127|-0.1595|0.0346
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2020-12-02|15/09/2020|7.46|7.56|4630000000|4590000000|454|449.5|-0.0099|48166952486|-0.0132|0.0087|-0.1415|-0.0232
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2020-09-02|15/06/2020|8.69|8.58|4740000000|4730000000|426|428.5|0.0059|45196303434|0.0128|0.0021|1.1779|0.5096
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2020-06-03|15/03/2020|3.99|3.54|3140000000|3140000000|391.5|410|0.0473|41536039424|0.1271|0|-0.3156|-0.2285
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2020-02-26|15/12/2019|5.83|6.03|4070000000|4050000000|311.5|296|-0.0498|33048470704|-0.0332|0.0049|-0.1846|-0.0216
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2019-11-27|15/09/2019|7.15|6.76|4160000000|4200000000|303|310|0.0231|32146666527|0.0577|-0.0095|0.7786|0.1524
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2019-08-28|15/06/2019|4.02|4.02|3610000000|3610000000|251.5|250|-0.006|26682794164|0|0|0.301|0.1108
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2019-05-29|15/03/2019|3.09|3.21|3250000000|3250000000|216|220.5|0.0208|22916435544|-0.0374|0|-0.3655|-0.0997
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2019-02-27|15/12/2018|4.87|5.11|3610000000|3650000000|224|225.5|0.0067|23765192416|-0.047|-0.011|-0.0777|-0.027
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2018-11-28|15/09/2018|5.28|5.28|3710000000|3710000000|175|192|0.0971|18566556575|0|0|0.3102|0.138
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2018-08-29|15/06/2018|4.03|4.03|3260000000|3260000000|232.03|232.52|0.0021|24617131997|0|0|0.5037|0.1898
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2018-05-30|15/03/2018|2.68|2.69|2740000000|2740000000|182.98|186.41|0.0187|19413191102|-0.0037|0|0.3604|-0.0836
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2018-02-28|15/12/2017|1.97|2.65|2990000000|2796000000|196.22|196.22|0|20817884307|-0.2566|0.0694|-0.4733|0.031
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2017-11-29|15/09/2017|3.74|3.52|2900000000|2799000000|166.79|166.3|-0.0029|17695519123|0.0625|0.0361|0.6476|0.1885
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2017-08-30|15/06/2017|2.27|2.17|2440000000|2376000000|189.36|185.43|-0.0208|20090075225|0.0461|0.0269|0.0913|0.1349
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2017-05-31|15/03/2017|2.08|1.05|2150000000|2070000000|132.45|134.41|0.0148|14052230638|0.981|0.0386|-0.3864|-0.1189
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2017-03-01|15/12/2016|3.39|2.40|2440000000|2385000000|103.02|104.98|0.019|10929866263|0.4125|0.0231|0.5|-0.0041
09952|MSCI_EEM_SMALLCAP|3533|TWD|Information Technology|103555|2016-11-30|15/09/2016|2.26|1.86|2450000000|2316000000|87.42|89.48|0.0236|9274790525|0.2151|0.0579||
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2022-07-26|15/06/2022||3.37||6090000000|134.97|||44731754160|||2.4739|0.5225
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2022-04-26|15/03/2022|0.8107|0.9701|4240000000|4000000000|128.43|136.64|0.0639|42564264705|-0.1643|0.06|-0.5341|-0.2045
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2022-01-25|15/12/2021|1.74|2.56|5330000000|5200000000|150.25|149.88|-0.0025|49795850943|-0.3203|0.025|-0.514|-0.1633
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2021-10-26|15/09/2021|3.58|3.73|6370000000|6320000000|151.47|153.97|0.0165|50200183715|-0.0402|0.0079|0.2474|0.1136
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2021-07-27|15/06/2021|2.87|2.63|5720000000|5400000000|159.76|160.63|0.0054|52947653066|0.0913|0.0593|2.1037|0.6022
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2021-04-27|15/03/2021|0.9247|0.6257|3570000000|3630000000|141.98|142.98|0.007|47055006351|0.4779|-0.0165|-0.4496|-0.2388
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2021-01-26|15/12/2020|1.68|1.59|4690000000|4550000000|129.25|128.99|-0.002|42836031510|0.0566|0.0308|-0.5|-0.2118
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2020-10-27|15/09/2020|3.36|2.73|5950000000|6150000000|106.99|107.5|0.0048|35458622203|0.2308|-0.0325|0.5273|0.1142
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2020-07-28|15/06/2020|2.2|1.59|5340000000|5030000000|102.02|104.64|0.0257|33811464533|0.3836|0.0616|0.8487|0.2276
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2020-04-28|15/03/2020|1.19|0.82|4350000000|4020000000|65.76|69.95|0.0637|21794178132|0.4512|0.0821|-0.4664|0.0046
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2020-02-20|15/12/2019|2.23|1.5|4330000000|4360000000|97.82|99.42|0.0164|32419501658|0.4867|-0.0069|-0.2036|-0.2496
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2019-10-22|15/09/2019|2.8|2.92|5770000000|5770000000|104.56|105.4|0.008|34653271568|-0.0411|0|0.9444|0.2571
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2019-07-24|15/06/2019|1.44|1.83|4590000000|4510000000|98.84|103.5|0.0471|32757548918|-0.2131|0.0177|5.4777|0.4806
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2019-04-23|15/03/2019|0.2223|0.51|3100000000|3110000000|107.99|108.88|0.0082|35790042176|-0.5641|-0.0032|-0.8207|-0.2231
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2019-02-13|15/12/2018|1.24|2.21|3990000000|4250000000|97.89|100.9|0.0307|32442700955|-0.4389|-0.0612|-0.502|-0.2611
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2018-10-23|15/09/2018|2.49|2.48|5400000000|5300000000|110.03|105.72|-0.0392|36466139225|0.004|0.0189|-4.678|0.2357
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2018-07-24|15/06/2018|-0.677|2.06|4370000000|4930000000|124.94|120.68|-0.0341|41407612236|-1.3286|-0.1136|-2.0428|0.2139
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2018-04-24|15/03/2018|0.6492|-0.17|3600000000|3520000000|104.55|105.52|0.0093|34649959189|-4.8188|0.0227|-0.5993|-0.2053
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2018-02-13|15/12/2017|1.62|1.25|4530000000|4348000000|102.5|102.01|-0.0048|33970547233|0.296|0.0419|-0.0526|-0.0885
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2017-10-24|15/09/2017|1.71|2.37|4970000000|5088000000|93.02|93.12|0.0011|30828684776|-0.2785|-0.0232|0.3571|0.0996
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2017-07-25|15/06/2017|1.26|1.35|4520000000|4423000000|93.12|94.24|0.012|30861828796|-0.0667|0.0219|12.7106|0.3452
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2017-04-25|15/03/2017|0.0919|0.10|3360000000|2863000000|84.67|86.92|0.0266|28061328507|-0.081|0.1736|-0.96|0.3176
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2015-02-24|15/12/2014||2.5|2550000000||39.8|40|0.005|13190514673|||0|-0.193
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2014-10-28|15/09/2014|||3160000000||36.39|35|-0.0382|12060372615|||0|-0.2668
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2014-07-22|15/06/2014|||4310000000||37.65|37.8|0.004|12477962489|||0|0
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2014-04-29|15/03/2014|||||38.64|38.99|0.0091|12806067554|||0|0
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Materials|27113|2014-02-26|15/12/2013||||||40.6|-1|||||
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2022-08-17|15/06/2022||2.13||16730000000|63.2|||46149513855|||0.133|0.0927
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2022-05-17|15/03/2022||1.88||15310000000|63.2|||46149513855|||-0.1132|-0.0578
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2022-03-28|15/12/2021|1.81|2.12|16530000000|16250000000|73.2|70.7|-0.0342|53451649249|-0.1462|0.0172|-0.0573|0.1416
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2021-12-01|15/09/2021|1.92|1.88|14480000000|14470000000|60.1492|59.6|-0.0091|43921810729|0.0213|0.0007|0.3913|-0.0308
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2021-08-18|15/06/2021|1.38|1.39|14940000000|14930000000|57.5281|58.7007|0.0204|42007787787|-0.0072|0.0007|0.0147|0.1626
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2021-05-18|15/03/2021|1.36|1.37|12850000000|12860000000|59.0456|70.9099|0.2009|43115905306|-0.0073|-0.0008|0.0149|0.0055
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2021-03-03|15/12/2020|1.34|1.03|12780000000|12230000000|49.5955|52.8375|0.0654|36215345171|0.301|0.045|0.7179|0.2288
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2020-12-02|15/09/2020|0.78|0.6525|10400000000|10280000000|46.6984|45.2499|-0.031|34099846570|0.1954|0.0117|0.1143|0.0287
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2020-09-02|15/06/2020|0.7|0.7|10110000000|10110000000|37.1794|38.7659|0.0427|27148918217|0|0|0.4583|0.0531
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2020-06-03|15/03/2020|0.48|0.35|9600000000|9790000000|33.5235|33.4546|-0.0021|24479358070|0.3714|-0.0194|0.0435|-0.1375
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2020-02-26|15/12/2019|0.46|0.42|11130000000|11070000000|31.0403|31.0403|0|22666071565|0.0952|0.0054|0.1795|0.057
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2019-11-27|15/09/2019|0.39|0.33|10530000000|10500000000|31.0403|31.1093|0.0022|22666071565|0.1818|0.0029|0.0541|-0.1015
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2019-08-28|15/06/2019|0.37|0.37|11720000000|10130000000|20.65|20.55|-0.0048|15078915063|0|0.157|0.0882|0.0209
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2019-05-29|15/03/2019|0.34|0.18|11480000000|8760000000|21.85|22.2|0.016|15955172202|0.8889|0.3105|1.2667|0.2643
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2019-02-27|15/12/2018|0.15|0.08|9080000000|9140000000|20.4|20.65|0.0123|14896361609|0.875|-0.0066|-0.3182|-0.1775
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2018-11-28|15/09/2018|0.22|0.36|11040000000|10080000000|20.65|20.95|0.0145|15078915063|-0.3889|0.0952|-0.2414|0.0985
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2018-08-29|15/06/2018|0.29|0.41|10050000000|9990000000|22.6|22.6|0|16502832565|-0.2927|0.006|0.0741|0.142
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2018-05-30|15/03/2018|0.27|0.57|8800000000|10670000000|24.15|24.05|-0.0041|17634663426|-0.5263|-0.1753|-0.5|-0.0456
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2018-02-28|15/12/2017|0.54|0.44|9220000000|8729000000|25.3|25.35|0.002|18474409038|0.2273|0.0562|1.0769|0.1539
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2017-11-29|15/09/2017|0.26|0.38|7990000000|7564000000|23.75|23.95|0.0084|17342578178|-0.3158|0.0563|-0.3659|0.1254
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2017-08-30|15/06/2017|0.41|0.46|7100000000|7229000000|24|24.1|0.0042|17525131632|-0.1087|-0.0178|-0.18|-0.0457
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2017-05-31|15/03/2017|0.5|0.51|7440000000|7463000000|23.8|24|0.0084|17379088311|-0.0196|-0.0031|0.7241|0.2039
09954|MSCI_EEM_SMALLCAP|2006|TWD|Materials|103177|2017-03-01|15/12/2016|0.29|0.41|6180000000|6410000000|23.8|23.75|-0.0021|17379088311|-0.2927|-0.0359||
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2022-05-20|15/03/2022|||||96.4|||4.94723614283E+12|||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2022-03-18|15/12/2021|||2440000000|2440000000|84.29|86|0.0203|4.32575241087E+12||0|0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-11-19|15/09/2021|||||54.28|57|0.0501|2.78564281684E+12|||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-08-20|15/06/2021|||||53.5254|53.4297|-0.0018|2.74691779018E+12|||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-05-20|15/03/2021|||||35.5398|40.1515|0.1298|1.82389767937E+12|||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-03-01|15/12/2020|||||28.651|30.5583|0.0666|1.47036552912E+12|||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2018-05-25|15/03/2018|-0||20010000||24.39|25.14|0.0308|1.2516917489E+12|||0|0.277
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2018-03-29|15/12/2017|||15670000||27.03|26.1|-0.0344|1.3871762886E+12|||0|-0.5571
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2017-11-24|15/09/2017|||35380000||29.74|29.46|-0.0094|1.52625310608E+12|||0|0.078
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2017-08-31|15/06/2017|-0.01||32820000||32.79|32.75|-0.0012|1.68277878719E+12|||0|0.4522
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2017-05-26|15/03/2017|-0||22600000||27.18|26.77|-0.0151|1.39487425045E+12|||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2014-02-24|15/12/2013|||||24.59|24.8|0.0085|1.26195576329E+12|||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2013-12-02|15/09/2013|||||24.33|24.33|0|1.24861258374E+12||||
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2022-05-12|15/03/2022||5.03||4640000000|1086.45|||193962199710|||-0.0888|0.0918
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2022-02-07|15/12/2021|5.54|5.52|4250000000|4250000000|997.9|942.9|-0.0551|178153520664|0.0036|0|0.5965|0.1456
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-11-01|15/09/2021|3.47|2.76|3710000000|3130000000|964.05|1010.8|0.0485|172110326906|0.2572|0.1853|-3.3133|0.8186
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-08-06|15/06/2021|-1.5|-0.7986|2040000000|2080000000|873.85|867.95|-0.0068|156007060701|0.8783|-0.0192|-1.3846|-0.4715
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-05-27|15/03/2021|3.9|3.88|3860000000|3860000000|804.95|765.95|-0.0485|143706458688|0.0052|0|-0.0026|0.142
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-02-12|15/12/2020|3.91|0.209|3380000000|3380000000|815.55|837.95|0.0275|145598855645|17.7081|0|-2.8619|0.5721
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-11-12|15/09/2020|-2.1|-2.14|2150000000|2150000000|599.1|622|0.0382|106956375658|-0.0187|0|-0.25|0.5926
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-07-29|15/06/2020|-2.8|-2.83|1350000000|1350000000|583.75|614.15|0.0521|104215968678|-0.0106|0|-1.9333|-0.6617
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-05-13|15/03/2020|3|8.21|3990000000|5050000000|518.85|519.6|0.0014|92629469471|-0.6346|-0.2099|-0.4992|-0.2207
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-02-10|15/12/2019|5.99|5.77|5120000000|5120000000|871.95|883.8|0.0136|155667863230|0.0381|0|0.393|0.2337
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-11-11|15/09/2019|4.3|4.37|4150000000|4150000000|731.75|725.3|-0.0088|130638175726|-0.016|0|-0.4935|-0.3252
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-08-07|15/06/2019|8.49|6.44|6150000000|6150000000|626.45|646.5|0.032|111839134647|0.3183|0|-0.4302|-0.1494
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-05-15|15/03/2019|14.9|11.78|7230000000|7230000000|598.25|616.5|0.0305|106804630855|0.2649|0|1.8273|0.6432
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-02-07|15/12/2018|5.27|5|4400000000|4400000000|571.7|585.35|0.0239|102064703324|0.054|0|0.3796|0.0864
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-11-05|15/09/2018|3.82|4.06|4050000000|4050000000|573.6|601.5|0.0486|102403900795|-0.0591|0|-0.0205|-0.0194
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-08-08|15/06/2018|3.9|4|4130000000|4130000000|647.2|640.4|-0.0105|115543599487|-0.025|0|-0.35|-0.0549
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-05-08|15/03/2018|6|3.28|4370000000|4370000000|619.55|619.25|-0.0005|110607284149|0.8293|0|0.3514|0.048
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-02-14|15/12/2017|4.44|3.20|4170000000|5342000000|599.9|600.95|0.0018|107099207116|0.3875|-0.2194|0.3021|0.124
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-11-13|15/09/2017|3.41|3.00|3710000000|4692000000|510.9|508.3|-0.0051|91210171754|0.1367|-0.2093|0.263|-0.0631
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-08-10|15/06/2017|2.7||3960000000|4701000000|513.25|496.35|-0.0329|91629714645||-0.1576|-0.011|-0.1278
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-05-10|15/03/2017|2.73|3.20|4540000000|4475000000|402.7|412.8|0.0251|71893399330|-0.1469|0.0145|0.0111|0.0389
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-02-14|15/12/2016|2.7|6.90|4370000000|4921000000|352|345.15|-0.0195|62842005952|-0.6087|-0.112|-0.1563|-0.11
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2016-11-14|15/09/2016|3.2||4910000000|4351000000|345.25|303.1|-0.1221|61636939077||0.1285|0.2451|0.1635
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2015-11-05|15/09/2015|2.57|3.2|4220000000||339.05|339.55|0.0015|60530060656|-0.1969||0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2014-01-31|15/12/2013|||||200.5|206.4|0.0294|35794949413||||
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2022-08-11|15/06/2022||0.51||11000000000|27.75|||33166196188|||0.0851|0.1518
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2022-05-13|15/03/2022||0.47||9550000000|27.75|||33166196188|||-0.0408|0.0623
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2022-03-31|15/12/2021|0.45|0.49|9430000000|8990000000|31.75|29.35|-0.0756|37946909152|-0.0816|0.0489|-0.9303|0.0162
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2021-11-10|15/09/2021|6.46|6.46|9280000000|9280000000|29.05|29.1|0.0017|34719926989|0|0|1.6475|-0.2292
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2021-09-01|15/06/2021|2.44|2.44|12040000000|12040000000|27.9|28.3|0.0143|33345472468|0|0|3.3571|0.0534
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2021-04-28|15/03/2021|0.56|0.56|11430000000|11430000000|29.5|30.6|0.0373|35257758110|0|0|-0.2533|0.1396
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2021-03-03|15/12/2020|0.75|0.88|10030000000|11160000000|30.6|30.4|-0.0065|36572454631|-0.1477|-0.1013|0|-0.1536
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2020-11-11|15/09/2020|0.75|0.7|11850000000|11290000000|29|29.1|0.0034|34660168989|0.0714|0.0496|0.5957|0.1054
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2020-09-02|15/06/2020|0.47|0.57|10720000000|10720000000|28.85|28.7|-0.0052|34480892709|-0.1754|0|0.1201|0.235
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2020-04-22|15/03/2020|0.4196|0.6|8680000000|8680000000|26.25|26.4286|0.0068|31373424267|-0.3007|0|-0.4719|-0.1589
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2020-02-26|15/12/2019|0.7946|0.7|10320000000|9530000000|30.8482|30.4018|-0.0145|36869108626|0.1351|0.0829|0.0113|0.1741
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2019-11-06|15/09/2019|0.7857|0.61|8790000000|8000000000|24.0625|24.0179|-0.0019|28758971865|0.288|0.0987|0.5171|-0.0477
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2019-08-28|15/06/2019|0.5179|0.55|9230000000|7880000000|24.4953|24.375|-0.0049|29276288670|-0.0584|0.1713|0.6706|0.2323
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2019-04-24|15/03/2019|0.31|0.41|7490000000|7500000000|24.573|24.573|0|29369080667|-0.2439|-0.0013|-0.4464|0.0609
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2019-02-27|15/12/2018|0.56|0.56|7060000000|7060000000|22.632|24.7671|0.0943|27049246558|0|0|-0.1362|-0.0747
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2018-11-07|15/09/2018|0.6483|0.83|7630000000|7630000000|20.4969|20.3416|-0.0076|24497431318|-0.2189|0|0.2191|-0.0039
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2018-08-29|15/06/2018|0.5318||7660000000||23.6347|23.8035|0.0071|28247636786|||-0.3593|-0.0715
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2018-04-25|15/03/2018|0.83|0.71|8250000000|11460000000|24.62|24.05|-0.0232|29425289296|0.169|-0.2801|0|-0.2507
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2018-02-28|15/12/2017|0.83||11010000000||24.54|24.88|0.0139|29329675128|||0.3359|-0.1634
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2017-11-08|15/09/2017|0.6213|0.65|13160000000|12453000000|27.98|27.76|-0.0079|33441086636|-0.0442|0.0568|-0.2035|-0.0478
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2017-08-30|15/06/2017|0.78|0.52|13820000000|12740000000|26.92|27.19|0.01|32174198339|0.5|0.0848|0.7368|0.282
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2017-05-12|15/03/2017|0.4491|0.38|10780000000|10453000000|29.09|29.44|0.012|34767735213|0.1818|0.0313|-0.525|-0.2784
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2017-03-31|15/12/2016|0.9454|0.63|14940000000|12032000000|29.22|29.18|-0.0014|34923107381|0.5006|0.2417|0.4071|0.181
09957|MSCI_EEM_SMALLCAP|3706|TWD|Information Technology|103592|2016-11-09|15/09/2016|0.6719|0.53|12650000000|12375000000|24.57|25.22|0.0265|29365529017|0.2677|0.0222||
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2022-08-05|15/06/2022||1.33||2890000000|39.1|||43840258051|||0.064|0.0547
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2022-05-02|15/03/2022||1.25||2740000000|39.1|||43840258051|||-6|0.0262
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2022-02-23|15/12/2021|-0.25|-0.25|2670000000|2670000000|40.95|40.5|-0.011|45914544007|0|0|-1.1773|0.1558
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2021-10-25|15/09/2021|1.41|1.22|2310000000|2960000000|42.35|42.35|0|47484269412|0.1557|-0.2196|-0.1706|-0.2007
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2021-09-01|15/06/2021|1.7|1.7|2890000000|2890000000|43.9|44.2|0.0068|49222185944|0|0|-0.213|0.0547
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2021-06-02|15/03/2021|2.16|1.19|2740000000|1590000000|41.45|40.4|-0.0253|46475161140|0.8151|0.7233|0.8947|0.0458
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2021-03-03|15/12/2020|1.14|1.14|2620000000|2620000000|38.7|38.75|0.0013|43391766911|0|0|-0.245|-0.0807
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2020-11-02|15/09/2020|1.51|1.37|2850000000|2450000000|38.75|38.9|0.0039|43447827769|0.1022|0.1633|0.5487|0.516
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2020-09-02|15/06/2020|0.975|0.98|1880000000|1880000000|36.7|36.25|-0.0123|41149298381|-0.0051|0|0.2342|0.2051
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2020-06-03|15/03/2020|0.79|0.79|1560000000|2151000000|31.95|33.1|0.036|35823435622|0|-0.2748|-0.3471|-0.2778
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2020-02-26|15/12/2019|1.21|1.21|2160000000|2160000000|37.35|36.75|-0.0161|41878098087|0|0|0.1|-0.1255
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2019-11-04|15/09/2019|1.10|0.98|2470000000|2212000000|31.75|32.8|0.0331|35599187914|0.1224|0.1166|-2.1828|0.3722
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2019-08-07|15/06/2019|-0.93|0.9|1800000000|1800000000|30.25|30.05|-0.0066|33917336516|-2.0333|0|-1.5813|-0.3077
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2019-05-10|15/03/2019|1.6|1.19|2600000000|2308000000|33.15|33.25|0.003|37168917596|0.3445|0.1265|-3.3529|1
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2019-03-06|15/12/2018|-0.68|-0.68|1300000000|1300000000|32.8|33.9|0.0335|36776483037|0|0|-1.6602|-0.3333
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2018-10-29|15/09/2018|1.03|1.03|1950000000|2398000000|29.35|28.45|-0.0307|32908226105|0|-0.1868|0|0.0894
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2018-08-03|15/06/2018|1.03|0.91|1790000000|2298000000|32|32.65|0.0203|35879496480|0.1319|-0.2211|-0.0804|-0.0914
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2018-05-11|15/03/2018|1.12|1.31|1970000000|2397000000|34.55|35|0.013|38738643000|-0.145|-0.1781|-0.0261|-0.3183
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2018-02-23|15/12/2017|1.15||2890000000||39.9|39.5|-0.01|44737248884|||-0.1418|0.2902
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2017-10-30|15/09/2017|1.34|1.26|2240000000|2283000000|32.8|32.95|0.0046|36776483037|0.0635|-0.0188|0.0152|-0.1855
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2017-08-09|15/06/2017|1.32|0.97|2750000000|2094000000|32.05|31.15|-0.0281|35935557338|0.3608|0.3133|0.2222|0.2115
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2017-05-12|15/03/2017|1.08|1.07|2270000000|1931000000|29.8|30.05|0.0084|33412780242|0.0093|0.1756|0.0286|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2017-02-23|15/12/2016|1.05||||28.75|28.6|-0.0052|32235485119|||0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2016-10-31|15/09/2016||0.94|2090000000|1699000000|26.15|26|-0.0057|29320275602||0.2301||
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2022-07-21|15/06/2022||0.08||729210000|2.6|||8061213956|||-0.1111|-0.003
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2022-05-02|15/03/2022|0.13|0.09|1100000000|731440000|2.6|||8061213956|0.4444|0.5039|-2.625|0.5396
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2022-01-24|15/12/2021|-0.08|0.0325|714460000|760180000|3.031|3.061|0.0099|9397515224|-3.4615|-0.0601|-2.1429|-0.0828
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2021-11-02|15/09/2021|0.07|0.0765|779000000|752140000|2.857|2.88|0.0081|8858034625|-0.085|0.0357|0.1667|0.0885
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2021-07-21|15/06/2021|0.06|0.0845|715680000|735000000|2.77|2.793|0.0083|8588293586|-0.2899|-0.0263|-0.4545|-0.1304
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2021-04-20|15/03/2021|0.11|0.085|823000000|749910000|2.359|2.345|-0.0059|7314001600|0.2941|0.0975|-3.75|0.1431
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2021-01-25|15/12/2020|-0.04|0.0124|720000000|727690000|2.38|2.364|-0.0067|7379111862|-4.2258|-0.0106|-1.5479|-0.0863
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2020-10-27|15/09/2020|0.073|0.0565|788000000|788000000|2.42|2.449|0.012|7503130425|0.292|0|0.825|0.1605
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2020-07-27|15/06/2020|0.04|0.05|679000000|643910000|2.395|2.395|0|7425618454|-0.2|0.0545|-0.6|-0.0935
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2020-04-22|15/03/2020|0.1|0.09|749000000|612500000|1.881|1.91|0.0154|5831978595|0.1111|0.2229|-2.1111|0.0654
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2020-01-28|15/12/2019|-0.09|0.06|703000000|701070000|2.74|2.74|0|8495279664|-2.5|0.0028|-2.2857|-0.1079
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2019-10-23|15/09/2019|0.07|0.07|788000000|655000000|2.5|2.53|0.012|7751167550|0|0.2031|0.4|0.2012
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2019-07-24|15/06/2019|0.05|0.07|656000000|656000000|2.7|2.7|0|8371261102|-0.2857|0|-0.375|0.0331
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2019-04-30|15/03/2019|0.08|0.09|635000000|629170000|2.199|2.229|0.0136|6817926610|-0.1111|0.0093|-0.8|0.0672
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2019-01-27|15/12/2018|0.4|0.5|595000000|681380000|2.217|2.068|-0.0672|6873735407|-0.2|-0.1268|4.8824|-0.1053
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2018-10-22|15/09/2018|0.068|0.71|665000000|656840000|2.162|2.136|-0.012|6703209514|-0.9042|0.0124|5.1818|0.0401
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2018-07-19|15/06/2018|0.011|1|639380000|611760000|2.728|2.56|-0.0616|8458073800|-0.989|0.0451|-0.8952|-0.0604
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2018-04-22|15/03/2018|0.105|1.2|680450000|770000000|2.775|2.76|-0.0054|8603796276|-0.9125|-0.1163|-1.178|-0.0805
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2018-01-22|15/12/2017|-0.59|0.03|740000000|705040000|3.17|3.161|-0.0028|9828480690|-20.6667|0.0496|-7.5556|0.0916
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2017-10-23|15/09/2017|0.09|0.09|677900000|702800000|2.738|2.771|0.0121|8489078441|0|-0.0354|-0.0625|-0.0605
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2017-07-19|15/06/2017|0.096|0.10|721560000|676390000|3.015|3.08|0.0216|9347908391|-0.04|0.0668|-0.2|0.0363
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2017-04-19|15/03/2017|0.12|0.09|696260000|705020000|3.07|3.12|0.0163|9518433544|0.3333|-0.0124|-61|0.0799
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2017-01-23|15/12/2016|-0.002|0.07|644760000|687900000|3.669|3.732|0.0172|11375613218|-1.0286|-0.0627|-1.0213|-0.0079
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2016-10-17|15/09/2016|0.0937|0.12|649890000|710810000|3.607|3.616|0.0025|11183384890|-0.2192|-0.0857|-0.9219|-0.3271
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2016-07-20|15/06/2016|1.20|0.12|965800000|684930000|3.578|3.534|-0.0123|11093471210|9|0.4101|0.0169|-0.0209
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2016-04-20|15/03/2016|1.18|0.13|986400000|694340000|3.534|3.587|0.015|10957050200|8.0769|0.4206|-0.1387|0.0033
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2016-01-24|15/12/2015|1.37|0.09|983200000|700890000|3.438|3.51|0.0209|10659405502|14.2222|0.4028|2.186|0.0885
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2015-10-25|15/09/2015|0.43|0.16|903300000|717590000|4.78|4.847|0.014|14820233006|1.6875|0.2588|-0.6742|0.0359
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2015-07-07|15/06/2015|1.32|0.17|872000000|723910000|5.108|5.069|-0.0076|15837184923|6.7647|0.2046|-0.1902|-0.0152
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2015-04-20|15/03/2015|1.63|0.17|885500000|706870000|5.089|5.234|0.0285|15778277363|8.5882|0.2527|0|0.0365
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2015-01-20|15/12/2014|1.63|0.15|854300000|680850000|5.465|5.678|0.039|16944052737|9.8667|0.2548|0.2074|-0.0074
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2014-10-21|15/09/2014|1.35|0.18|860700000|708610000|5.456|5.581|0.0229|16916147600|6.5|0.2146|-0.1|0.0355
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2014-07-16|15/06/2014|1.50|0.16||684340000|5.687|5.765|0.0137|17632355316|8.375||0|0.0397
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2014-04-14|15/03/2014|1.50|0.18||658240000|5.977|5.977|0|18531492112|7.3333||0|0.0347
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2014-02-18|15/12/2013||0.18||636140000|6.363|6.421|0.0091|19728271388|||0.0588|0.0042
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2013-10-21|15/09/2013|1.33|0.17||633450000|5.301|5.311|0.0019|16435576040|6.8235|||
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2022-08-17|15/06/2022||0.6075||450840000|9.09|||13404951332|||0.3192|0.0478
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2022-05-11|15/03/2022||0.4605||430280000|9.09|||13404951332|||-0.2148|0.2442
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2022-02-15|15/12/2021|0.5759|0.5865|780250000|345840000|9|9.72|0.08|13272228819|-0.0181|1.2561|-0.1075|0.3026
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2021-11-23|15/09/2021|0.6453|0.6802|598980000|508190000|9.15|9.14|-0.0011|13493432070|-0.0513|0.1787|0.0326|-0.118
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2021-08-26|15/06/2021|0.6249|0.4633|679080000|439430000|10.12|10.23|0.0109|14923883792|0.3488|0.5454|2.9701|0.5773
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2021-05-26|15/03/2021|0.1574|0.3749|430540000|404200000|8.1|8.57|0.058|11945006500|-0.5802|0.0652|-0.3704|-0.2928
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2021-03-09|15/12/2020|0.25|0.3979|608770000|414990000|7.13|7.75|0.087|10514554778|-0.3717|0.467|-0.472|0.2138
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2020-11-24|15/09/2020|0.4735|0.4735|501520000|420320000|8.31|8.76|0.0542|12254691895|0|0.1932|-0.1153|-0.2638
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2020-08-11|15/06/2020|0.5352|0.6|681190000|583370000|12.44|11.46|-0.0788|18345168993|-0.108|0.1677|-0.3659|0.2246
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2020-06-08|15/03/2020|0.844|1.12|556270000|564130000|10.37|10.77|0.0386|15292556815|-0.2464|-0.0139|-0.2038|-0.0563
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2020-02-20|15/12/2019|1.06|1.06|589460000|521000000|14.09|14.49|0.0284|20778411787|0|0.1314|-0.2206|0.1695
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2019-11-11|15/09/2019|1.36|0.98|504010000|541890000|12.41|12.07|-0.0274|18300928624|0.3878|-0.0699|-0.0685|-0.0067
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2019-08-12|15/06/2019|1.46|1.1|507390000|615740000|38.17|17.23|-0.5486|56288994413|0.3273|-0.176|0.0504|-0.092
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2019-05-09|15/03/2019|1.39|0.89|558830000|463140000|24.54|24.72|0.0073|36188945263|0.5618|0.2066|0.8496|0.2152
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2019-03-07|15/12/2018|0.7515|0.82|459880000|522000000|26.27|26.48|0.008|38740161906|-0.0835|-0.119|-0.0184|0.0194
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2018-11-28|15/09/2018|0.7656|0.67|451150000|428200000|24.33|27.46|0.1286|35879258462|0.1427|0.0536|0.16|0.2186
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2018-08-17|15/06/2018|0.66|0.91|370230000|531870000|31.04|28.34|-0.087|45774443855|-0.2747|-0.3039|-0.2281|-0.3234
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2018-05-24|15/03/2018|0.855|0.98|547180000|609090000|44.26|43.66|-0.0136|65269869472|-0.1276|-0.1016|-0.2009|-0.9727
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2018-02-27|15/12/2017|1.07|0.92|20060000000|639710000|64.12|62.94|-0.0184|94557260925|0.163|30.358|0.1758|0.1101
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2017-11-29|15/09/2017|0.91|0.90|18070000000|613330000|56.01|57.13|0.02|82597501542|0.0111|28.4621|0|0.053
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2017-08-22|15/06/2017|0.91|0.84|17160000000|565510000|42.02|44.69|0.0635|61966562339|0.0833|29.3443|-0.2602|0.0765
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2017-06-27|15/03/2017|1.23|0.84|15940000000|567020000|41.09|41.97|0.0214|60595098244|0.4643|27.1119|0.3977|0.0153
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2017-02-10|15/12/2016|0.88|0.77|15700000000|540590000|35.3|34.49|-0.0229|52056629687|0.1429|28.0423|0.1282|0.0622
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2016-12-13|15/09/2016|0.78|0.72|14780000000|487960000|25.03|25.54|0.0204|36911544050|0.0833|29.2894|0.04|0.0453
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2016-08-26|15/06/2016|0.75|0.73|14140000000|491290000|30.79|30.82|0.001|45405770832|0.0274|27.7814|0.0417|0.0712
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2016-05-19|15/03/2016|0.72|0.72|13200000000|454500000|26.97|27.1|0.0048|39772444682|0|28.0429|-0.3077|0.0611
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2016-03-15|15/12/2015|1.04|0.72|12440000000|394890000|28.91|29.14|0.008|42633348126|0.4444|30.5024|0|0.2196
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2015-11-18|15/09/2015|1.04|0.74|10200000000|558580000|27.37|27.26|-0.004|40362323768|0.4054|17.2606|0.0722|0.1027
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2015-08-06|15/06/2015|0.97|0.71|9250000000||19.12|21.07|0.102|28196114018|0.3662||0.1412|0.1768
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2015-05-14|15/03/2015|0.85|0.78|7860000000||22.05|22|-0.0023|32516959481|0.0897||0.0625|-0.7615
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2015-03-04|15/12/2014|0.80|0.66|32950000000||21.03|21.76|0.0347|31012775686|0.2121||-0.0588|3.2407
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2014-11-06|15/09/2014|0.85|0.58|7770000000||15.26|15.07|-0.0125|22503801646|0.4655||-0.555|0.0332
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2014-08-04|15/06/2014|1.91|0.52|7520000000||15.61|14.07|-0.0987|23019943034|2.6731||1.2738|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2014-05-08|15/03/2014|0.84|0.57|||14|13.55|-0.0321|20645689274|0.4737||0.0244|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2014-02-18|15/12/2013|0.82|0.58|||9.97|9.57|-0.0401|14702680541|0.4138||0.0649|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2013-11-08|15/09/2013|0.77|0.59|||9.46|9.72|0.0275|13950587237|0.3051||0.375|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2013-08-19|15/06/2013|0.56|0.52 |||6.71|7.07|0.0537|9895183987||||
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2022-07-27|15/06/2022||1.26||3810000000|50.39|||59960656982|||0.0328|0.0214
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2022-05-02|15/03/2022||1.22||3730000000|50.39|||59960656982|||-0.0615|0
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2022-01-26|15/12/2021|1.3|1.3|3820000000|3730000000|37.25|40.97|0.0999|44324955341|0|0.0241|0.2381|0.0946
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2021-10-21|15/09/2021|1.05|1.05|3490000000|3390000000|41.67|39.91|-0.0422|49584451218|0|0.0295|0.1667|0.0235
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2021-07-29|15/06/2021|0.9|0.885|3410000000|3250000000|35.2|35.64|0.0125|41885596290|0.0169|0.0492|0.1392|0.0791
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2021-04-28|15/03/2021|0.79|0.78|3160000000|3070000000|31.77|32.09|0.0101|37804130241|0.0128|0.0293|0.2742|0.0533
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2021-01-28|15/12/2020|0.62|0.5879|3000000000|3000000000|24.49|24.76|0.011|29141426742|0.0546|0|-0.0313|0.0526
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2020-10-29|15/09/2020|0.64|0.645|2850000000|2440000000|17.23|17.54|0.018|20502522422|-0.0078|0.168|0.0847|-0.0273
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2020-07-15|15/06/2020|0.59|0.67|2930000000|3100000000|17.43|18.89|0.0838|20740509668|-0.1194|-0.0548|-0.4327|-0.1928
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2020-04-15|15/03/2020|1.04|1.05|3630000000|3520000000|17.42|16.9|-0.0299|20728610078|-0.0095|0.0313|-0.1186|-0.0242
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2020-01-31|15/12/2019|1.18|1.13|3720000000|3710000000|31.15|31.31|0.0051|37066371596|0.0442|0.0027|0.0085|0.1376
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2019-10-23|15/09/2019|1.17|1.16|3270000000|3640000000|32.01|31.88|-0.0041|38089711304|0.0086|-0.1016|-0.0168|-0.109
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2019-07-24|15/06/2019|1.19|1.19|3670000000|4270000000|35.65|35.1|-0.0154|42421066457|0|-0.1405|0.0085|0.0338
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2019-05-06|15/03/2019|1.18|1.18|3550000000|3640000000|40.92|40.22|-0.0171|48692002453|0|-0.0247|0.0172|0.0629
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2019-01-31|15/12/2018|1.16|1.13|3340000000|3320000000|39.57|39.54|-0.0008|47085596491|0.0265|0.006|0.0357|0.1171
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2018-10-17|15/09/2018|1.12|1.12|2990000000|4290000000|46.29|46.21|-0.0017|55081938881|0|-0.303|0.0874|-0.1154
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2018-07-18|15/06/2018|1.03|1.02|3380000000|3230000000|45.01|45.13|0.0027|53558823235|0.0098|0.0464|0.0619|0.0974
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2018-04-18|15/03/2018|0.97|0.93|3080000000|3200000000|41.41|41.53|0.0029|49275070977|0.043|-0.0375|0.0319|-0.0191
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2018-01-29|15/12/2017|0.94|0.87|3140000000|3035000000|38.22|39.74|0.0398|45479190530|0.0805|0.0346|0.0805|0.0608
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2017-10-18|15/09/2017|0.87|0.77|2960000000|2652000000|34.5|35.49|0.0287|41052643202|0.1299|0.1161|0.1013|0.0923
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2017-07-26|15/06/2017|0.79|0.71|2710000000|2548000000|34.46|35.47|0.0293|41005044845|0.1127|0.0636|0.0517|0.0797
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2017-05-31|15/03/2017|0.7512||2510000000|||30.14|-1|||||
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2022-08-31|15/06/2022||0.31||5790000000|21.5|||34997598499|||0.4091|0.1889
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2022-05-09|15/03/2022||0.22||4870000000|21.5|||34997598499|||-5.4|0.2749
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2022-03-02|15/12/2021|-0.27|-0.05|4120000000|3820000000|20.9|22|0.0526|34020920710|4.4|0.0785|3.5|0.1771
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2021-12-01|15/09/2021|-0.06|-0.1223|3500000000|3690000000|21.2|20.45|-0.0354|34509261157|-0.5094|-0.0515|-0.7692|-0.0463
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2021-09-01|15/06/2021|-0.26|-0.2651|3670000000|3460000000|21.25|21.5|0.0118|34590649679|-0.0192|0.0607|0.3|0.2233
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2021-06-02|15/03/2021|-0.20|-0.19|3000000000|2840000000|24.0362|23.506|-0.0221|39126064966|0.0526|0.0563|0.0526|0.0381
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2021-03-03|15/12/2020|-0.19|-0.19|2890000000|2890000000|24.8315|25.0967|0.0107|40420677729|0|0|-4.1667|-0.179
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2020-12-02|15/09/2020|0.06|0.045|3520000000|3520000000|26.2454|25.892|-0.0135|42722208771|0.3333|0|-1.25|0.0699
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2020-09-02|15/06/2020|-0.24|-0.24|3290000000|3290000000|20.0596|22.2689|0.1101|32653001149|0|0|-0.0769|0.1003
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2020-05-06|15/03/2020|-0.26|-0.27|2990000000|4940000000|9.102|9.8619|0.0835|14816120052|-0.037|-0.3947|-0.7797|-0.2294
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2020-03-24|15/12/2019|-1.18|-0.24|3880000000|6666000000|7.529|8.4304|0.1197|12255664129|3.9167|-0.4179|1.6222|-0.0871
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2019-11-27|15/09/2019|-0.45|-0.38|4250000000|4250000000|13.3967|12.6583|-0.0551|21807145403|0.1842|0|0.2552|-0.2557
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2019-07-25|15/06/2019|-0.3585|-0.3|5710000000|6630000000|15.1197|15.5768|0.0302|24611736621|0.195|-0.1388|0.3847|0.3279
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2019-05-08|15/03/2019|-0.2589|-0.38|4300000000|5936000000|10.89|10.69|-0.0184|17726691147|-0.3187|-0.2756|-1.1692|-0.1207
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2019-02-27|15/12/2018|1.53|-0.51|4890000000|4829000000|8.65|8.71|0.0069|14080428542|-4|0.0126|-2.8214|0.7847
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2018-11-28|15/09/2018|-0.84|-0.6|2740000000|2640000000|8.6|8.74|0.0163|13999040020|0.4|0.0379|1.1538|-0.0386
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2018-08-29|15/06/2018|-0.39|-0.39|2850000000|2850000000|8.86|9.25|0.044|14422265613|0|0|-0.3783|0.1355
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2018-05-30|15/03/2018|-0.6273|-0.66|2510000000|3243000000|11.54|11.54|0|18784757458|-0.0495|-0.226|0.0816|-0.2618
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2018-02-28|15/12/2017|-0.58||3400000000||13.63|13.58|-0.0037|22186849839|||-0.6527|0.3765
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2017-11-29|15/09/2017|-1.67|-0.46|2470000000|2080000000|14.13|14.32|0.0134|23000747479|2.6304|0.1875|1.9298|0.1126
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2017-08-30|15/06/2017|-0.57|-0.94|2220000000|2362000000|13.55|13.7|0.0111|22056626341|-0.3936|-0.0601|-0.5476|0.0278
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2017-05-09|15/03/2017|-1.26|-1.02|2160000000|2162000000|13.7|13.5|-0.0146|22300795012|0.2353|-0.0009|-0.6451|-0.3143
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2017-03-31|15/12/2016|-3.55|-0.85|3150000000|3458000000|15.35|15.35|0|24986658154|3.1765|-0.0891|0.8394|0.057
09962|MSCI_EEM_SMALLCAP|3576|TWD|Information Technology|103564|2016-11-02|15/09/2016|-1.93|-0.30|2980000000|5385000000|16.05|15.6|-0.028|26126112986|5.4333|-0.4466||
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2022-08-11|15/06/2022||2.14||3570000000|91|||28187887000|||0.0808|0.1121
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2022-05-09|15/03/2022||1.98||3210000000|91|||28187887000|||-0.0917|-0.0802
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2022-03-31|15/12/2021|2.22|2.18|3490000000|3490000000|103|102|-0.0097|31904971000|0.0183|0|-0.2183|-0.1488
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2021-11-04|15/09/2021|2.84|2.85|4100000000|4120000000|101|98.2|-0.0277|31285457000|-0.0035|-0.0049|-0.0438|-0.0553
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2021-09-01|15/06/2021|2.97|2.91|4340000000|4340000000|114|115.5|0.0132|35312298000|0.0206|0|0.4559|0.3112
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2021-06-02|15/03/2021|2.04|1.96|3310000000|3280000000|111|107.5|-0.0315|34383027000|0.0408|0.0091|0.6452|0.0248
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2021-04-01|15/12/2020|1.24|1.35|3230000000|3230000000|102.5|104|0.0146|31750092500|-0.0815|0|-0.0815|0.0287
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2020-11-05|15/09/2020|1.35|1.36|3140000000|3110000000|74.5|76.4|0.0255|23076896500|-0.0074|0.0096|0.1345|0.246
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2020-09-02|15/06/2020|1.19|1.15|2520000000|2510000000|79.3|78.8|-0.0063|24563731045|0.0348|0.004|0.4337|0.1721
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2020-06-03|15/03/2020|0.83|0.82|2150000000|2130000000|60.2|60.7|0.0083|18647371636|0.0122|0.0094|0.1528|-0.1152
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2020-03-26|15/12/2019|0.72|0.69|2430000000|2430000000|42.25|41.65|-0.0142|13087233250|0.0435|0|-0.0526|0
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2019-10-31|15/09/2019|0.76|0.73|2430000000|2380000000|38.4|37.85|-0.0143|11894669273|0.0411|0.021|0.7273|0.2462
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2019-08-28|15/06/2019|0.44|0.44|1950000000|1950000000|39.45|39.95|0.0127|12219913886|0|0|0.76|0.2037
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2019-05-29|15/03/2019|0.25|0.25|1620000000|1620000000|32|33.2|0.0375|9912224000|0|0|-0.6154|-0.25
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2019-03-28|15/12/2018|0.65|0.62|2160000000|2150000000|32.8|32.25|-0.0168|10160029364|0.0484|0.0047|-0.1667|-0.0485
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2018-11-01|15/09/2018|0.78|0.78|2270000000|2270000000|30.9|31.9|0.0324|9571491182|0|0|1.1081|0.2204
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2018-08-29|15/06/2018|0.37|0.43|1860000000|1880000000|35.7|36.05|0.0098|11058325136|-0.1395|-0.0106|0.3704|-0.0053
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2018-05-30|15/03/2018|0.27|0.27|1870000000|1870000000|38.4|37.45|-0.0247|11894669273|0|0|-0.6582|-0.1762
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2018-03-29|15/12/2017|0.79|0.80|2270000000|2489000000|38.85|39.4|0.0142|12034058977|-0.0125|-0.088|0.0822|0
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2017-11-02|15/09/2017|0.73|0.79|2270000000|2349000000|40.65|40.7|0.0012|12591622523|-0.0759|-0.0336|0.3519|0.0758
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2017-08-30|15/06/2017|0.54|0.77|2110000000|2362000000|40.4|40.9|0.0124|12514183273|-0.2987|-0.1067|-0.4808|-0.0094
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2017-05-31|15/03/2017|1.04|0.98|2130000000|2248000000|43.6|43.4|-0.0046|13505404727|0.0612|-0.0525|0.04|-0.1932
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2017-03-30|15/12/2016|1|1.03|2640000000|2683000000|43.1|43.4|0.007|13350526227|-0.0291|-0.016|0.1494|0.0154
09963|MSCI_EEM_SMALLCAP|3042|TWD|Information Technology|103499|2016-11-03|15/09/2016|0.87|0.88|2600000000|2553000000|43.2|42.6|-0.0139|13381502636|-0.0114|0.0184||
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2022-05-13|15/03/2022|||||231.5|||111616923316|||0|0
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2022-03-30|15/12/2021|3.53|2.43|8380000000|8000000000|226|227|0.0044|108965117362|0.4527|0.0475|-0.0302|0.0371
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2021-11-15|15/09/2021|3.64|2.2|8080000000|7810000000|174|173|-0.0057|83893497438|0.6545|0.0346|-0.0189|0.0267
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2021-09-01|15/06/2021|3.71|2.08|7870000000|7760000000|166.5|163|-0.021|80277398411|0.7837|0.0142|0.1968|0.0328
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2021-06-02|15/03/2021|3.10|2.5|7620000000|7490000000|135.5|135|-0.0037|65330855764|0.24|0.0174|0.3778|0.0242
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2021-03-03|15/12/2020|2.25|2.27|7440000000|6975000000|106|107|0.0094|51107532922|-0.0088|0.0667|-0.0044|0.0013
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2020-12-02|15/09/2020|2.26|2.26|7430000000|7430000000|101|100|-0.0099|48696800237|0|0|-0.0924|0.0095
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2020-09-02|15/06/2020|2.49|1.93|7360000000|7410000000|99.1|99.7|0.0061|47780721081|0.2902|-0.0067|0.245|-0.0054
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2020-06-03|15/03/2020|2|2.2|7400000000|6970000000|94.5455|97.7273|0.0337|45584767845|-0.0909|0.0617|0.005|0.0165
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2020-02-26|15/12/2019|1.99|2.44|7280000000|7380000000|98.6364|97.2727|-0.0138|47557186834|-0.1844|-0.0136|-0.1422|0.0168
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2019-11-27|15/09/2019|2.32|2.11|7160000000|7160000000|107.2727|106.3636|-0.0085|51721177982|0.0995|0|0.2473|0.0056
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2019-08-28|15/06/2019|1.86|2.07|7120000000|6640000000|99.5455|100|0.0046|47995500530|-0.1014|0.0723|-0.2185|0.0772
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2019-05-29|15/03/2019|2.38|2.62|6610000000|6610000000|90.9091|91.7356|0.0091|43831513061|-0.0916|0|0.0673|0.0713
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2019-02-27|15/12/2018|2.23|2.16|6170000000|6030000000|85.9504|86.3637|0.0048|41440703057|0.0324|0.0232|0.0229|0.0529
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2018-11-28|15/09/2018|2.18|2.18|5860000000|5860000000|73.4711|76.0331|0.0349|35423832685|0|0|0.2899|0.0483
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2018-08-29|15/06/2018|1.69|2.21|5590000000|5550000000|85.5372|85.124|-0.0048|41241468890|-0.2353|0.0072|-0.1875|0.0145
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2018-05-30|15/03/2018|2.08|2.52|5510000000|5470000000|109.55|111.82|0.0207|52819154600|-0.1746|0.0073|0.1123|0.0576
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2018-02-28|15/12/2017|1.87|1.92|5210000000|5095000000|102.73|103.64|0.0089|49530915365|-0.026|0.0226|-0.1053|0.0968
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2017-11-29|15/09/2017|2.09||4750000000||105|103.64|-0.013|50625386385|||0.1808|-0.0326
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2017-08-30|15/06/2017|1.77||4910000000||102.73|102.73|0|49530915365|||-0.1015|0.0651
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2017-05-31|15/03/2017|1.97||4610000000||108|110|0.0185|52071825996||||
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2022-05-05|15/03/2022|||||14.95|||67850881476|||0|0
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2022-03-28|15/12/2021|0.28||4540000000||14.7|14.8|0.0068|66716251337|||-0.0667|0.081
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-12-01|15/09/2021|0.3||4200000000||11.9|11.95|0.0042|54008392909|||0.0714|0.0194
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-09-01|15/06/2021|0.28||4120000000||11.7133|11.5638|-0.0128|53161181571|||0.037|-0.0144
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-06-02|15/03/2021|0.27||4180000000||10.9227|11.0181|0.0087|49573092946|||-0.0357|0.045
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-03-03|15/12/2020|0.28||4000000000||10.5889|10.6843|0.009|48057765447|||0|-0.005
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-12-02|15/09/2020|0.28||4020000000||10.4458|10.4458|0|47408334429|||0.12|0.072
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-09-02|15/06/2020|0.25||3750000000||10.5004|10.4054|-0.009|47656279404|||0.0417|-0.0942
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-06-03|15/03/2020|0.24||4140000000||10.5233|10.704|0.0172|47760395951|||-0.25|-0.019
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2020-03-11|15/12/2019|0.32||4220000000||10.8395|10.5233|-0.0292|49195256573|||0.2308|-0.0387
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-11-06|15/09/2019|0.26||4390000000||10.704|10.704|0|48580313215|||-0.1034|0.0069
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-08-09|15/06/2019|0.29||4360000000||11.1611|10.7666|-0.0353|50654909529|||0|-0.0202
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-05-08|15/03/2019|0.29||4450000000||10.7111|10.6661|-0.0042|48612368386|||-0.0333|0.0373
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2019-02-27|15/12/2018|0.3|0.31|4290000000|4183000000|9.631|9.676|0.0047|43710281763|-0.0323|0.0256|-0.0625|-0.0272
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-11-28|15/09/2018|0.32|0.31|4410000000|3990000000|9.1809|9.2259|0.0049|41667749278|0.0323|0.1053|0.0667|0.05
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-08-29|15/06/2018|0.3||4200000000||9.3444|9.3896|0.0048|42409917819|||0.1111|0.0448
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-05-09|15/03/2018|0.27||4020000000||9.54|9.59|0.0052|43297485950|||-0.129|-0.0585
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2018-03-14|15/12/2017|0.31||4270000000||9.5|9.5|0|43115945301|||0.069|0.081
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2017-11-08|15/09/2017|0.29||3950000000||8.88|8.86|-0.0023|40302063074|||0.2083|0.034
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2017-08-11|15/06/2017|0.24||3820000000||8.86|8.78|-0.009|40211290586|||-0.1111|-0.0728
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2017-05-10|15/03/2017|0.27||4120000000||9.37|9.5|0.0139|42525937109|||0|0
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2016-11-02|15/09/2016||0.25||2475000000|8.61|8.59|-0.0023|39076660446||||
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2022-05-24|15/03/2022|||||0.94|||6942389950|||0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2022-02-25|15/12/2021|0.011|0.011|234400000|234400000|0.95|0.96|0.0105|7016245092|0|0|0|0.4949
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2021-12-02|15/09/2021|0.011|0.0135|156800000|156830000|1.09|1.03|-0.055|8050218400|-0.1852|-0.0002|0|-0.0303
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2021-08-26|15/06/2021|0.011|0.0109|161700000|161750000|0.94|0.96|0.0213|6942389950|0.0092|-0.0003|-0.4762|-0.0571
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2021-05-25|15/03/2021|0.021|0.021|171500000|171500000|0.945|0.995|0.0529|6979317521|0|0|0|0.1441
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2021-03-03|15/12/2020|0.021||149900000||1.105|1.07|-0.0317|8161001113|||0.05|0.1014
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2020-11-26|15/09/2020|0.02|0.02|136100000|136100000|0.765|0.81|0.0588|5649923644|0|0|0.105|0.0949
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2020-08-27|15/06/2020|0.0181||124300000||0.725|0.745|0.0276|5354503077|||0.1313|0.0214
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2020-05-26|15/03/2020|0.016||121700000||0.74|0.65|-0.1216|5465285790|||-0.2|0.0167
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2020-02-27|15/12/2019|0.02||119700000||0.59|0.56|-0.0508|4357457339|||0.1111|0.005
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2019-11-27|15/09/2019|0.018||119100000|550100000|0.605|0.59|-0.0248|4468240492||-0.7835|0.0714|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2019-08-29|15/06/2019|0.0168||119100000|119100000|0.69|0.71|0.029|5096009639||0|0|-0.0214
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2019-05-30|15/03/2019|0.0168||121700000||1.37|1.39|0.0146|10118164137|||-0.0118|0.0473
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2019-02-26|15/12/2018|0.017||116200000||1.02|1.01|-0.0098|7533231526|||-1.5667|-0.1598
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2018-11-29|15/09/2018|-0.03||138300000||1.08|1.11|0.0278|7976363258|||-2.875|0.2901
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2018-08-30|15/06/2018|0.016||107200000|107000000|1.48|1.5|0.0135|10930571579||0.0019|-0.0062|-0.0407
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2018-05-30|15/03/2018|0.0161||111750000||0.76|0.89|0.1711|5612996073|||-0.0062|0.0234
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2018-02-27|15/12/2017|0.0162||109200000||2.72|2.69|-0.011|20088617990|||0.08|0.1143
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2017-11-29|15/09/2017|0.015||98000000||2.01|2.12|0.0547|14844897626|||-0.0909|-0.0676
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2017-08-28|15/06/2017|0.0165||105100000||2.01|2.02|0.005|14844897626|||0.1|0.0595
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2017-05-30|15/03/2017|0.015||99200000||2.25|2.12|-0.0578|16617422795|||0|0.1165
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2017-03-01|15/12/2016||3.33|88850000||1.63|1.78|0.092|12038399589|||0|0.1275
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Information Technology|950437|2016-11-30|15/09/2016|0.0113||78800000||1.473|1.48|0.0048|10878873156||||
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2022-06-01|15/03/2022||11.69||2250000000|2288.3|||180630284678|||0.0373|0.0369
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2022-02-03|15/12/2021|11.3|11.27|2180000000|2170000000|3195.8|3054.3999|-0.0442|252265113960|0.0027|0.0046|-0.0342|0.0381
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2021-10-28|15/09/2021|11.7|11.69|2100000000|2260000000|2797.75|2800.75|0.0011|220844455785|0.0009|-0.0708|0.5395|0.3208
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2021-09-01|15/06/2021|7.6|8.27|1590000000|1590000000|2409.75|2449.55|0.0165|190217112797|-0.081|0|-0.3214|-0.0966
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2021-04-29|15/03/2021|11.2|11.4|1760000000|1810000000|2276.2|2274.6499|-0.0007|179675145912|-0.0175|-0.0276|0.0275|-0.0881
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2021-01-21|15/12/2020|10.9|8.89|1930000000|1730000000|1925.65|1857.3|-0.0355|152003978795|0.2261|0.1156|0.293|0.2372
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2020-12-02|15/09/2020|8.43|7.74|1560000000|1490000000|1638.4|1679.9|0.0253|129329483246|0.0891|0.047|0.3172|0.2787
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2020-09-02|15/06/2020|6.4|6.27|1220000000|1300000000|1473.25|1418.7|-0.037|116293126436|0.0207|-0.0615|-0.1612|-0.1159
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2020-06-03|15/03/2020|7.63|7.84|1380000000|1660000000|1081.45|1135.7|0.0502|85365821080|-0.0268|-0.1687|-0.12|-0.0417
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2020-02-26|15/12/2019|8.67|8.66|1440000000|1680000000|1913.8|1902.9|-0.0057|151068583778|0.0012|-0.1429|-0.1071|-0.027
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-11-27|15/09/2019|9.71|9.75|1480000000|1650000000|1822.25|1794.3|-0.0153|143841947835|-0.0041|-0.103|0.6741|0.265
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-08-28|15/06/2019|5.8|5.75|1170000000|1170000000|1543.5|1500.95|-0.0276|121838412119|0.0087|0|0.381|-0.2041
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-08-01|15/06/2018|4.2||1470000000||1491.2|1467.85|-0.0157|117710031877|||-0.3957|0.1053
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-05-29|15/03/2019|6.95|6.95|1330000000|1330000000|1398.3|1382.45|-0.0113|110376843288|0|0|-0.0347|0.0153
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2019-02-27|15/12/2018|7.2|7.2|1310000000|1310000000|991.1|1004.15|0.0132|78233914659|0|0|0.5|0.2843
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2018-11-28|15/09/2018|4.8||1020000000||725.55|762.4|0.0508|57272341059||||
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2022-08-31|15/06/2022||1.66||3830000000|76.1|||29078945362|||0.1857|0.1166
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2022-06-01|15/03/2022||1.4||3430000000|76.1|||29078945362|||0|-0.0172
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2022-03-02|15/12/2021|1.17|1.4|3430000000|3490000000|103.5|103|-0.0048|39548894945|-0.1643|-0.0172|-0.3777|-0.073
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2021-12-01|15/09/2021|1.88|1.88|3700000000|3700000000|110.5|107|-0.0317|42223699434|0|0|0.1124|0.0278
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2021-09-01|15/06/2021|1.69|1.69|3600000000|3600000000|108.5|100.5|-0.0737|41459469580|0|0|0.9205|0.1502
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2021-06-02|15/03/2021|0.88|0.88|3130000000|3130000000|52|53.5|0.0288|19869976204|0|0|0.3538|0.0468
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2021-03-03|15/12/2020|0.65|0.78|2990000000|2960000000|53.9|51.6|-0.0427|20595995148|-0.1667|0.0101|-0.2353|0.0794
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2020-12-02|15/09/2020|0.85|0.795|2770000000|2740000000|45.8|44.35|-0.0317|17500863365|0.0692|0.0109|-0.0449|0.0736
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2020-09-02|15/06/2020|0.89|0.89|2580000000|2600000000|38.55|37.4|-0.0298|14730530144|0|-0.0077|1.871|0.2056
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2020-06-03|15/03/2020|0.31|0.6|2140000000|2420000000|27|29.3|0.0852|10317103029|-0.4833|-0.1157|-0.3542|-0.0932
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2020-02-26|15/12/2019|0.48|1.04|2360000000|3390000000|24.95|24.3|-0.0261|9533767720|-0.5385|-0.3038|0.5484|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2019-11-27|15/09/2019|0.31|0.69|2360000000|2850000000|27.1|27.1|0|10355314667|-0.5507|-0.1719|-0.0882|-0.0084
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2019-08-28|15/06/2019|0.34|0.46|2380000000|2350000000|29.6766|29.9444|0.009|11339874568|-0.2609|0.0128|0.619|0.161
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2019-05-29|15/03/2019|0.21|0.31|2050000000|2050000000|26.4625|26.3554|-0.004|10111729229|-0.3226|0|-0.5829|-0.1734
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2019-02-27|15/12/2018|0.5035|1|2480000000|3360000000|31.55|31.39|-0.0051|12055725655|-0.4965|-0.2619|-0.2008|-0.1948
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2018-11-28|15/09/2018|0.63|0.8|3080000000|3100000000|26.57|30.48|0.1472|10152793494|-0.2125|-0.0065|-0.1|0.037
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2018-08-29|15/06/2018|0.7|0.75|2970000000|3100000000|41.78|44.84|0.0732|15964761184|-0.0667|-0.0419|0.089|0.0495
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2018-05-30|15/03/2018|0.6428|0.61|2830000000|2880000000|61.28|64.92|0.0594|23416002260|0.0538|-0.0174|-1.2217|-0.0841
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2018-02-28|15/12/2017|-2.9|-2.87|3090000000|3084000000|39.64|42.21|0.0648|15147035473|0.0105|0.0019|-4.6579|0.0065
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2017-11-29|15/09/2017|0.7928||3070000000||32.19|36.37|0.1299|12300278975|||-0.1092|-0.4652
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2017-08-30|15/06/2017|0.89||5740000000||21.2|21.45|0.0118|8100836744|||1.6176|0.9862
09968|MSCI_EEM_SMALLCAP|2481|TWD|Information Technology|103346|2017-05-31|15/03/2017|0.34||2890000000||18.3|18.7|0.0219|6992702873||||
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2022-07-25|15/06/2022|||||8.51|||9668762283|||0|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2022-04-21|15/03/2022|0.31|0.31|913000000|875140000|8.56|8.868|0.036|9725570737|0|0.0433|0.5816|0.2702
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2022-02-22|15/12/2021|0.196|0.196|718810000|718810000|8.251|8.4|0.0181|9374495812|0|0|0.3067|0.0875
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-10-27|15/09/2021|0.15|0.15|661000000|683860000|7.569|7.589|0.0026|8599630728|0|-0.0334|0.1538|-0.053
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-08-04|15/06/2021|0.13|0.171|698000000|579290000|7.498|7.497|-0.0001|8518963460|-0.2398|0.2049|-0.5|0.0341
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-04-26|15/03/2021|0.26||675000000|657000000|7.549|7.521|-0.0037|8576907455||0.0274|-1.8966|0.2162
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-02-22|15/12/2020|-0.29||555000000|509000000|7.27|7.21|-0.0083|8259917711||0.0904|-5.3939|0.1396
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-11-03|15/09/2020|0.066|0.066|487000000|538230000|5.95|5.95|0|6760180046|0|-0.0952|0.32|-0.0897
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-08-03|15/06/2020|0.05|0.05|535000000|542550000|5.86|6.044|0.0314|6657925587|0|-0.0139|-0.8077|-0.2246
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-05-04|15/03/2020|0.26|0.26|690000000|694500000|5.6|5.65|0.0089|6362522492|0|-0.0065|1.6|0.2084
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-02-24|15/12/2019|0.1|0.1|571000000|590050000|5.86|5.897|0.0063|6657925587|0|-0.0323|0.1111|-0.0035
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-10-29|15/09/2019|0.09|0.09|573000000|556500000|6.45|6.5|0.0078|7328262421|0|0.0296|-0.4|0.0418
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-08-05|15/06/2019|0.15|0.15|550000000|555000000|6.38|6.16|-0.0345|7248731235|0|-0.009|-0.9383|-0.2232
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-05-06|15/03/2019|2.43|2.43|708000000|679400000|6.65|6.663|0.002|7555495696|0|0.0421|1.6703|0.1683
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-02-25|15/12/2018|0.91|0.91|606000000|665050000|6.691|6.68|-0.0016|7602078325|0|-0.0888|0|0.088
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-10-24|15/09/2018|0.91|0.91|557000000|512000000|7.3|7.5|0.0274|8294002892|0|0.0879|-0.4888|0.0018
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-08-01|15/06/2018|1.78|1.78|556000000|567700000|6.55|6.53|-0.0031|7441879329|0|-0.0206|-0.1982|-0.2034
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-04-23|15/03/2018|2.22|2.22|698000000|652170000|5.2|5.3|0.0192|5908056483|0|0.0703|1.3617|-0.1643
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-02-26|15/12/2017|0.94|0.08|835200000|529200000|6.35|6.381|0.0049|7214646054|10.75|0.5782|0.119|0.6376
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-10-25|15/09/2017|0.84|0.04|510000000||5.455|5.4|-0.0101|6197778625|20||2.1111|0.0245
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-08-01|15/06/2017|0.27|0.12|497800000|547760000|6.7|6.55|-0.0224|7612303608|1.25|-0.0912|-0.8702|-0.2317
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-04-24|15/03/2017|2.08||647960000||7.19|7.05|-0.0195|8169024618|||0|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-02-26|15/12/2016||0.12||595300000|9.21|8.75|-0.0499|10464077391|||-0.3684|-0.0785
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2016-10-22|15/09/2016||0.19||646000000|8.52|8.43|-0.0106|9680124190|||0.0556|0.0745
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2015-07-20|15/06/2015|2.93|0.18|1510000000|601200000|9.81|9.71|-0.0102|11145776674|15.2778|1.5116|0.1627|0.9219
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2015-04-27|15/03/2015|2.52|0.32|785700000||9.9|10.1|0.0202|11248030592|6.875||-0.215|0.2034
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2015-02-24|15/12/2014|3.21|0.14|652900000|570680000|10.48|10.42|-0.0057|11907006060|21.9286|0.1441|0.2068|-0.1044
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-10-29|15/09/2014|2.66|0.17|729000000|491110000|9.79|9.78|-0.001|11123052859|14.6471|0.4844|0.7973|0.3369
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-07-20|15/06/2014|1.48|0.19|545300000|510000000|9.93|9.42|-0.0514|11282116314|6.7895|0.0692|-0.5195|-0.1809
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-04-28|15/03/2014|3.08|0.27||622660000|10.21|9.75|-0.0451|11600242141|10.4074||1.0263|0.2102
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-02-26|15/12/2013|1.52|0.18||514520000|9.45|9.15|-0.0317|10736756671|7.4444||-0.1556|-0.0336
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2013-10-28|15/09/2013|1.80|0.19||532430000|8.48|8.5|0.0024|9634676560|8.4737|||
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2022-07-28|15/06/2022||0.7666||6930000000|92.6|||30117304899|||-0.6109|-0.2116
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2022-05-02|15/03/2022||1.97||8790000000|92.6|||30117304899|||-0.4661|-0.2877
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2022-02-16|15/12/2021|3.73|3.69|12290000000|12340000000|96|95.7|-0.0031|31223124384|0.0108|-0.0041|0.4514|0.3505
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2021-11-10|15/09/2021|2.57|2.6|9100000000|9100000000|97.7|97.4|-0.0031|31776032886|-0.0115|0|6.7879|0.2908
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2021-07-29|15/06/2021|0.33|0.3271|7050000000|7050000000|125|130|0.04|40655109875|0.0089|0|-0.7724|-0.0112
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2021-04-20|15/03/2021|1.45|1.45|7130000000|7110000000|124.5|124|-0.004|40492489436|0|0.0028|-0.6481|-0.333
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2021-01-27|15/12/2020|4.12|4.13|10690000000|10670000000|121.5|121.5|0|39516766799|-0.0024|0.0019|1.497|0.328
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2020-11-11|15/09/2020|1.65|1.89|8050000000|8060000000|115.5|118.5|0.026|37565321525|-0.127|-0.0012|0.0577|0.2271
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2020-08-05|15/06/2020|1.56|1.53|6560000000|6560000000|138.5|136|-0.0181|45045861742|0.0196|0|0.4312|0.4261
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2020-04-28|15/03/2020|1.09|1.08|4600000000|4600000000|110.5|108.5|-0.0181|35939117130|0.0093|0|-0.7802|-0.4731
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2020-01-22|15/12/2019|4.96|4.87|8730000000|8730000000|118.5|108|-0.0886|38541044162|0.0185|0|0.4419|0.0518
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2019-11-06|15/09/2019|3.44|3.47|8300000000|8300000000|114.5|111.5|-0.0262|37240080646|-0.0086|0|3.5867|0.7811
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2019-07-30|15/06/2019|0.75|0.74|4660000000|4660000000|90|95.7|0.0633|29271679110|0.0135|0|1.0833|0.0737
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2019-04-29|15/03/2019|0.36|0.35|4340000000|4350000000|95|96.9|0.02|30897883505|0.0286|-0.0023|-0.9089|-0.4821
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2019-02-14|15/12/2018|3.95|3.94|8380000000|8380000000|77.8|88.2|0.1337|25303741379|0.0025|0|0.254|0.0514
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2018-11-07|15/09/2018|3.15|3.12|7970000000|8000000000|77.1|78.6|0.0195|25076071275|0.0096|-0.0038|5.8478|0.6101
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2018-07-26|15/06/2018|0.46|0.46|4950000000|4950000000|103|104.5|0.0146|33499810537|0|0|-0.4065|-0.0934
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2018-04-26|15/03/2018|0.775|0.77|5460000000|5960000000|88.2|79.4|-0.0998|28686244535|0.0065|-0.0839|-0.821|-0.4921
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2018-01-24|15/12/2017|4.33|3.77|10750000000|7826000000|113|116|0.0265|36752219327|0.1485|0.3736|0.2849|0.5098
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2017-11-01|15/09/2017|3.37|3.37|7120000000|6791000000|115.5|117|0.013|37565321525|0|0.0484|1.8083|0.9243
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2017-07-27|15/06/2017|1.2|0.81|3700000000|3770000000|118.15|122.91|0.0403|38427210350|0.4815|-0.0186|0.5548|-0.1355
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2017-04-27|15/03/2017|0.7718|1.26|4280000000|4210000000|101.95|106.72|0.0468|33158306621|-0.3875|0.0166|-0.7596|-0.3063
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2017-01-23|15/12/2016|3.21|3.12|6170000000|6224000000|83.56|85.47|0.0229|27177127055|0.0288|-0.0087|0.3836|0.0787
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2016-11-09|15/09/2016|2.32|2.39|5720000000|5342000000|85.09|82.51|-0.0303|27674745203|-0.0293|0.0708|5.2703|0.6532
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2016-07-28|15/06/2016|0.37|1.21|3460000000|3834000000|79.23|77.14|-0.0264|25768835935|-0.6942|-0.0975|-0.0513|-0.0773
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2016-04-18|15/03/2016|0.39|1.66|3750000000|3850000000|74.24|70.61|-0.0489|24145882162|-0.7651|-0.026|-0.7417|-0.2938
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2016-01-28|15/12/2015|1.51|2.73|5310000000|5466000000|64.89|71.88|0.1077|21104880440|-0.4469|-0.0285|-0.4549|0.1619
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2015-10-28|15/09/2015|2.77|2.41|4570000000|4797000000|87.58|85.13|-0.028|28484596778|0.1494|-0.0473|-0.1122|0.0907
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2015-07-28|15/06/2015|3.12|1.68|4190000000|3971000000|89.75|95.42|0.0632|29190368890|0.8571|0.0551|1.2609|0.0397
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2015-04-15|15/03/2015|1.38|1.61|4030000000|3546000000|91.45|99.68|0.09|29743277392|-0.1429|0.1365|-0.3925|-0.2411
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2015-02-04|15/12/2014||2.65|5310000000|4703000000|69.05|70.69|0.0238|22457883688||0.1291|0.7208|0.6857
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2014-10-29|15/09/2014|3.71|1.54|3150000000|3456000000|57.62|58.99|0.0238|18740379101|1.4091|-0.0885|1.4091|0.5
09970|MSCI_EEM_SMALLCAP|6269|TWD|Information Technology|103715|2014-08-12|15/06/2014|1.54|0.39|2100000000|2319000000|70.27|68.79|-0.0211|22854675476|2.9487|-0.0944||
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2022-06-01|15/03/2022|||||1.84|||6497223787|||0|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2022-02-24|15/12/2021|0.027||1270000000||1.53|1.53|0|5402582624|||-4.6986|0.4528
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-11-29|15/09/2021|-0.0073||874200000||1.75|1.76|0.0057|6179424685|||-1.4056|-0.3327
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-08-24|15/06/2021|0.018|0.0168|1310000000|1310000000|1.82|1.87|0.0275|6426601858|0.0714|0|-0.55|-0.1813
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-05-27|15/03/2021|0.04|15.00|1600000000||1.7|1.8|0.0588|6002869862|-0.9973||0.005|-0.0643
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-02-25|15/12/2020|0.0398||1710000000||1.59|1.57|-0.0126|5614448832|||0.4632|0.1958
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-11-25|15/09/2020|0.0272||1430000000|1540000000|1.59|1.65|0.0377|5614448832||-0.0714|0|0.6254
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-08-26|15/06/2020|0.00||879800000||1.24|1.23|-0.0081|4378563810|||-1|-0.5708
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-06-26|15/03/2020|0.02|15.00|2050000000|2047000000|1.85|1.83|-0.0108|6532534751|-0.9987|0.0015|0.4286|0.4236
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-02-25|15/12/2019|0.014||1440000000||2.16|2.04|-0.0556|7627175914|||-0.2632|-0.0828
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-11-26|15/09/2019|0.019||1570000000||2.12|2.14|0.0094|7485931214|||0.0857|0.0195
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-08-28|15/06/2019|0.0175||1540000000||2.3|2.22|-0.0348|8121529418|||-0.6237|0.1079
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-05-29|15/03/2019|0.0465|12.00|1390000000||1.95|2.11|0.0821|6885644817|-0.9961||1.1233|-0.0795
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-02-26|15/12/2018|0.0219||1510000000||1.88|1.89|0.0053|6638467645|||0.2882|0.1527
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-11-26|15/09/2018|0.017||1310000000|3062000000|1.82|1.68|-0.0769|6426601858||-0.5722|0|-0.0903
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-08-28|15/06/2018|0.017||1440000000||1.9|1.9|0|6709089574|||4.4839|0.0286
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-05-30|15/03/2018|0.0031||1400000000|1400000000|2.02|1.69|-0.1634|7132821569||0|-0.8931|-0.1083
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-02-22|15/12/2017|0.029||1570000000|1600000000|2.86|2.93|0.0245|10098945115||-0.0188|-0.0645|-0.0126
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-11-28|15/09/2017|0.031||1590000000||3.07|3.06|-0.0033|10840476212|||-0.1143|0.0816
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-08-23|15/06/2017|0.035||1470000000||3.39|3.46|0.0206|11970428760|||-0.4582|-0.1198
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-05-25|15/03/2017|0.0646||1670000000||3.49|3.5|0.0029|12323538405|||0.7|0.0438
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-02-23|15/12/2016|0.038||1600000000|1440000000|3.39|3.36|-0.0088|11970428760||0.1111|-0.1703|0.0738
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-11-28|15/09/2016|0.0458||1490000000||3.3|3.25|-0.0152|11652629238|||0|0.1374
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-08-24|15/06/2016|||1310000000||3.4|3.43|0.0088|12005739725|||0|0.1197
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-05-26|15/03/2016|||1170000000||3.48|3.41|-0.0201|12288227441|||0|-0.1875
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-02-25|15/12/2015|||1440000000||3.41|3.4|-0.0029|12041050689|||0|0.0746
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-11-24|15/09/2015|||1340000000||3.3|3.35|0.0152|11652629238|||0|0.1356
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-08-25|15/06/2015|||1180000000||3|3.05|0.0167|10593299460|||0|-0.1806
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-05-26|15/03/2015|0.07|0.07|1440000000||3.48|3.51|0.0086|12288227441|0||-0.9878|0.0746
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-02-27|15/12/2014||5.74|1340000000|1542000000|3.55|3.6|0.0141|12535404193||-0.131|0|0.0388
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-11-25|15/09/2014|0.01||1290000000||3.4|3.4|0|12005739725|||0|-0.0584
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-08-26|15/06/2014|0.01||1370000000||3.29|3.28|-0.003|11617318273|||0|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-05-27|15/03/2014|0.01|5.81||1412000000|3.25|3.38|0.04|11476074415|-0.9983||0|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-02-27|15/12/2013|0.01||||2.84|2.84|0|10028323186|||0|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2013-11-26|15/09/2013|||||2.84|2.81|-0.0106|10028323186||||
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2022-05-04|15/03/2022||60.20||13859000000|3561.25|||307357110734|||0.1169|0.0428
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2022-01-19|15/12/2021|50.5|53.9|12660000000|13290000000|3979.05|3698.6499|-0.0705|343415746289|-0.0631|-0.0474|-0.0288|-0.0117
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2021-10-27|15/09/2021|52|50.4|12810000000|12630000000|4544.3501|4431.0498|-0.0249|392204511387|0.0317|0.0143|-0.1461|-0.083
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2021-07-28|15/06/2021|60.9|58.5|13970000000|13970000000|4170.5|4384.7998|0.0514|359939018692|0.041|0|0.1383|0.1536
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2021-05-05|15/03/2021|53.5|53.5|12110000000|12110000000|3473.3|3487.45|0.0041|299766505502|0|0|0.07|-0.0218
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2021-01-28|15/12/2020|50|45.8|12380000000|12330000000|3253.8501|3218.55|-0.0108|280826666136|0.0917|0.0041|0.1013|0.0343
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2020-11-02|15/09/2020|45.4|45.67|11970000000|12430000000|3143.6001|3102.45|-0.0131|271311433715|-0.0059|-0.037|-0.1656|-0.1047
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2020-08-11|15/06/2020|54.41|33.79|13370000000|11160000000|2979.5|3034.45|0.0184|257148616759|0.6102|0.198|0.745|0.0578
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2020-05-15|15/03/2020|31.18|51.08|12640000000|12180000000|2526.3|2585.05|0.0233|218034758541|-0.3896|0.0378|-0.4128|0.0897
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2020-02-04|15/12/2019|53.1|53|11600000000|11600000000|3081.25|2981.6001|-0.0323|265930248494|0.0019|0|0.2734|-0.0026
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2019-11-13|15/09/2019|41.7|46.2|11630000000|12720000000|3119|3058.8|-0.0193|269188298597|-0.0974|-0.0857|-0.0479|-0.0878
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2019-08-07|15/06/2019|43.8|50.7|12750000000|12750000000|3288.3|3198.7|-0.0272|283799902347|-0.1361|0|0.1557|0.0494
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2019-05-09|15/03/2019|37.9|37.9|12150000000|12150000000|3440.3501|3393.1001|-0.0137|296922728235|0|0|0.0646|0.0245
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2019-02-13|15/12/2018|35.6|35.75|11860000000|11860000000|3809.1499|3627.1499|-0.0478|328752350533|-0.0042|0|-0.1328|-0.0223
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2018-11-02|15/09/2018|41.05|44.3|12130000000|12780000000|3541.45|3518.1499|-0.0066|305648248452|-0.0734|-0.0509|-0.1285|-0.0981
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2018-08-13|15/06/2018|47.1|47.15|13450000000|13450000000|3895.3|4017.8999|0.0315|336187621888|-0.0011|0|0.7034|0.2512
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2018-05-11|15/03/2018|27.65|13.9|10750000000|9480000000|4228.5|4105.75|-0.029|364944764546|0.9892|0.134|-0.1868|0.0151
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2018-02-06|15/12/2017|34|37.40|10590000000|11349000000|4233.8999|4096.7998|-0.0324|365410808317|-0.0909|-0.0669|-0.1521|-0.1101
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2017-11-10|15/09/2017|40.1|39.23|11900000000|10992000000|3665.25|3644.25|-0.0057|316332930886|0.0222|0.0826|-0.076|-0.0116
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2017-08-11|15/06/2017|43.4|37.60|12040000000|11134000000|3445.45|3591.1001|0.0423|297362876004|0.1543|0.0814|0.6194|0.1445
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2017-05-16|15/03/2017|26.8|34.90|10520000000|11203000000|3743.8501|3772.55|0.0077|323116588006|-0.2321|-0.061|-0.2863|-0.0707
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2017-02-08|15/12/2016|37.55|33.30|11320000000|10170000000|3638.5|3687.1001|0.0134|314024246376|0.1276|0.1131|0.0932|0.0629
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2016-11-09|15/09/2016|34.35|36.45|10650000000|10416000000|3222.8|3157.25|-0.0203|278146861771|-0.0576|0.0225|-0.085|0.1899
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2014-05-05|15/03/2014|37.54|42.60|8950000000|10258000000|2625.05|2598.5901|-0.0101|226557472387|-0.1188|-0.1275|0|0.2289
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2014-02-12|15/12/2013||||8347000000|2742.3799|2707.5901|-0.0127|236683736698|||0|-0.011
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Information Technology|18316|2013-11-12|15/09/2013||27.30||8440000000|2775.95|2814.3899|0.0138|239581033776||||
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2022-08-01|15/06/2022||4.20||6933000000|766.85|||145591608060|||-0.2075|-0.1985
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2022-05-05|15/03/2022||5.3||8650000000|766.85|||145591608060|||-0.0185|-0.0367
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2022-02-10|15/12/2021|5.4|5.4|8990000000|8980000000|869.4|858.35|-0.0127|165061422223|0|0.0011|0.0385|0.0639
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2021-11-01|15/09/2021|5.2|5.17|8450000000|8420000000|839.3|855.05|0.0188|159346728510|0.0058|0.0036|0.2683|0.1868
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2021-08-02|15/06/2021|4.1|4.03|7120000000|7110000000|672.95|712.4|0.0586|127764070601|0.0174|0.0014|-0.2613|-0.0594
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2021-04-28|15/03/2021|5.55|5.6|7570000000|7560000000|490.5|523.8|0.0679|93124712822|-0.0089|0.0013|0.2065|0.0313
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2021-02-02|15/12/2020|4.6|4.6|7340000000|7320000000|429.25|428.45|-0.0019|81495989763|0|0.0027|0|0.0607
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2020-10-28|15/09/2020|4.6|4.6|6920000000|5820000000|245.2|268.15|0.0936|46552862996|0|0.189|3.6|0.5378
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2020-07-29|15/06/2020|1|1|4500000000|4490000000|240.1|241.45|0.0056|45584595549|0|0.0022|-0.7959|-0.2424
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2020-06-06|15/03/2020|4.9|3.6|5940000000|6510000000|243.65|242.7|-0.0039|46258584527|0.3611|-0.0876|0.4848|-0.0847
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2020-01-30|15/12/2019|3.3|3.3|6490000000|6490000000|343.8|333.75|-0.0292|65272732174|0|0|-0.0294|-0.0512
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2019-10-25|15/09/2019|3.4|3.38|6840000000|6800000000|300.6|301.8|0.004|57070926081|0.0059|0.0059|0.2143|0.0194
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2019-07-31|15/06/2019|2.8|2.77|6710000000|6710000000|317.7|315.5|-0.0069|60317476861|0.0108|0|-0.1515|-0.0442
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2019-04-26|15/03/2019|3.3|3.27|7020000000|7020000000|368.15|360|-0.0221|69895744051|0.0092|0|0.0645|0.013
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2019-02-01|15/12/2018|3.1|3.1|6930000000|6910000000|349.45|348.4|-0.003|66345427181|0|0.0029|-0.0882|0.05
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2018-10-29|15/09/2018|3.4|3.4|6600000000|6580000000|361.9|363.05|0.0032|68709139657|0|0.003|0.0089|0.041
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2018-08-01|15/06/2018|3.37|3.15|6340000000|6360000000|371.05|369.85|-0.0032|70446327331|0.0698|-0.0031|-0.0232|-0.0246
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2018-05-02|15/03/2018|3.45|3.41|6500000000|6500000000|377.25|363.05|-0.0376|71623441207|0.0117|0|0.1695|0.0621
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2018-02-14|15/12/2017|2.95|3.1|6120000000|5160000000|367.2|352.7|-0.0395|69715383659|-0.0484|0.186|-0.0167|0.0426
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2017-11-01|15/09/2017|3|2.40|5870000000|5671000000|361.3|367.5|0.0172|68595224476|0.25|0.0351|0.4286|0.1013
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2017-07-31|15/06/2017|2.1||5330000000|5457000000|349.25|336.9|-0.0354|66307453523||-0.0233|-0.125|-0.0482
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2017-05-09|15/03/2017|2.4|2.80|5600000000|5858000000|291.8|296|0.0144|55400183618|-0.1429|-0.044|0.0435|0.0626
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2017-02-04|15/12/2016|2.3|1.93|5270000000|5151000000|257.55|261.8|0.0165|48897591540|0.1917|0.0231|-0.08|-0.0313
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2016-10-28|15/09/2016|2.5|1.94|5440000000|5264000000|284.6|284.45|-0.0005|54033218833|0.2887|0.0334|0.5337|0.0441
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Materials|18059|2015-10-31|15/09/2015|1.63|2.13|5210000000|5255000000|175.5|179.35|0.0219|33319851377|-0.2347|-0.0086||
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2022-07-29|15/06/2022||2.58||3180000000|260.5|||64747275000|||-0.0409|0.0325
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2022-05-02|15/03/2022||2.69||3080000000|260.5|||64747275000|||0.5731|0.1623
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2022-02-22|15/12/2021|1.93|1.71|2650000000|2650000000|239|245|0.0251|59403450000|0.1287|0|0.4733|0.1937
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2021-10-26|15/09/2021|1.31|1.31|2220000000|2220000000|176|179|0.017|43744800000|0|0|0.7945|0.3136
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2021-08-05|15/06/2021|0.73|0.73|1690000000|1680000000|108.5|99.3|-0.0848|26967675000|0|0.006|0.0735|0.0974
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2021-04-30|15/03/2021|0.68|0.6825|1540000000|1540000000|74.5|69.8|-0.0631|18516975000|-0.0037|0|6.5556|0.0769
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2021-02-23|15/12/2020|0.09|0.0883|1430000000|1430000000|57.3|53.9|-0.0593|14241914810|0.0193|0|-0.64|-0.0403
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2020-10-20|15/09/2020|0.25|0.2475|1490000000|1500000000|44.15|43.05|-0.0249|10973482879|0.0101|-0.0067|-0.569|0.1374
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2020-08-06|15/06/2020|0.58|0.58|1310000000|1310000000|48.6|48.45|-0.0031|12079529621|0|0|2.625|0.0315
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2020-04-24|15/03/2020|0.16|0.16|1270000000|1270000000|45.3|42.8|-0.0552|11259314810|0|0|-0.2|-0.0929
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2020-02-06|15/12/2019|0.2|0.3|1400000000|1460000000|47|47.15|0.0032|11681850000|-0.3333|-0.0411|-0.661|-0.1195
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2019-10-31|15/09/2019|0.59|0.59|1590000000|1580000000|59.5|57.4|-0.0353|14788725000|0|0.0063|1.5652|0.3033
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2019-07-26|15/06/2019|0.23|0.23|1220000000|1220000000|61.5|63.4|0.0309|15285825000|0|0|-0.4103|0.1091
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2019-04-26|15/03/2019|0.39|0.36|1100000000|1100000000|50.6|49.55|-0.0208|12576629621|0.0833|0|0.2188|-0.1852
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2019-02-26|15/12/2018|0.32|0.35|1350000000|1370000000|47.85|45.95|-0.0397|11893117121|-0.0857|-0.0146|-0.0857|-0.0426
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2018-10-23|15/09/2018|0.35|0.35|1410000000|1410000000|41.1|36|-0.1241|10215404621|0|0|2.1818|0.2818
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2018-08-02|15/06/2018|0.11|0.11|1100000000|1100000000|60.7|58.9|-0.0297|15086985190|0|0|-0.6071|0.0577
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2018-04-27|15/03/2018|0.28|0.28|1040000000|1040000000|59.7|67|0.1223|14838435190|0|0|0.6471|-0.0796
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2018-02-23|15/12/2017|0.17|0.35|1130000000|1218000000|68.8|66.2|-0.0378|17100240759|-0.5143|-0.0722|-0.66|-0.1102
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2017-10-30|15/09/2017|0.5|0.47|1270000000|1355000000|45|46.35|0.03|11184750000|0.0638|-0.0627|-0.1667|-0.1589
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2017-07-28|15/06/2017|0.6|0.36|1510000000|1507000000|39.4|41.4|0.0508|9792870379|0.6667|0.002|-0.7143|0.0559
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2017-05-12|15/03/2017|2.1|2.46|1430000000|1298000000|35.95|35.75|-0.0056|8935372690|-0.1463|0.1017|15.1538|-0.0654
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2017-03-30|15/12/2016|0.13|0.21|1530000000|1497000000|37.85|37.5|-0.0092|9407617121|-0.381|0.022|-0.35|-0.0065
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2016-10-21|15/09/2016|0.2|0.38|1540000000|1533000000|31.6|31.55|-0.0016|7854180095|-0.4737|0.0046|0|-0.1492
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2016-08-04|15/06/2016|0.20|0.54|1810000000|1807000000|37.9|34.5|-0.0897|9420045379|-0.6296|0.0017|-0.3333|0.1753
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2016-05-05|15/03/2016|0.30|0.59|1540000000|1556000000|42.6|37.8|-0.1127|10588229621|-0.4915|-0.0103|-6|-0.0494
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2016-02-02|15/12/2015|-0.06|0.80|1620000000|1649000000|47.5|47.9|0.0084|11806125000|-1.075|-0.0176|-0.1429|0.0189
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2015-11-05|15/09/2015|-0.07|0.79|1590000000|1581000000|54.6|50.5|-0.0751|13570829621|-1.0886|0.0057|-1.0972|-0.0914
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2015-08-06|15/06/2015|0.72|0.94|1750000000|1794000000|43.69|45.27|0.0362|10859149159|-0.234|-0.0245|0.6744|0.087
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2015-05-07|15/03/2015|0.43|0.89|1610000000|1582000000|62.37|61.8|-0.0091|15502063235|-0.5169|0.0177|0.0488|0.1027
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2015-02-04|15/12/2014|0.41|0.66|1460000000|1410000000|56.98|55.83|-0.0202|14162378886|-0.3788|0.0355|0|0.0657
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2014-10-30|15/09/2014|0.41|0.78|1370000000|1529000000|44.98|46.42|0.032|11179778886|-0.4744|-0.104|0.2424|-0.068
09974|MSCI_EEM_SMALLCAP|3035|TWD|Information Technology|103493|2014-07-25|15/06/2014|0.33|0.88|1470000000|1569000000|57.85|57.06|-0.0137|14378617121|-0.625|-0.0631||
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2022-06-01|15/03/2022|||||38|||47130619290|||0|0
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2022-03-02|15/12/2021|0.54|0.75|13050000000|12820000000|36.9|37.3|0.0108|45766313782|-0.28|0.0179|-0.3165|0.0031
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2021-12-01|15/09/2021|0.79|0.75|13010000000|13210000000|36.05|36.15|0.0028|44712073406|0.0533|-0.0151|-0.092|-0.0151
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2021-09-01|15/06/2021|0.87|0.87|13210000000|13210000000|36.7|36.5|-0.0054|45518256945|0|0|0.3182|0.1795
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2021-06-02|15/03/2021|0.66|0.66|11200000000|11200000000|41.3|41.85|0.0133|51223540545|0|0|0.0476|-0.0588
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2021-03-03|15/12/2020|0.63|0.61|11900000000|9899000000|35.6|35.5|-0.0028|44153946705|0.0328|0.2021|0.0244|0.2332
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2020-12-02|15/09/2020|0.615|0.51|9650000000|9400000000|34.9|35.2|0.0086|43285754872|0.2059|0.0266|0.1827|0.077
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2020-09-02|15/06/2020|0.52|0.52|8960000000|8960000000|34.2|34.3|0.0029|42417558307|0|0|2.0588|0.1743
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2020-06-03|15/03/2020|0.17|0.19|7630000000|7630000000|33.3|32.7|-0.018|41301304905|-0.1053|0|-0.6222|-0.2498
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2020-02-26|15/12/2019|0.45|0.23|10170000000|11930000000|26.75|26.95|0.0075|33177475421|0.9565|-0.1475|-0.0217|-0.0231
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2019-11-27|15/09/2019|0.46|0.43|10410000000|11730000000|26.7|26.6|-0.0037|33115462395|0.0698|-0.1125|-0.0612|0.0058
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2019-08-28|15/06/2019|0.49|0.48|10350000000|11820000000|24.8|24.55|-0.0101|30758929538|0.0208|-0.1244|0.0208|0.0964
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2019-05-29|15/03/2019|0.48|0.48|9440000000|9440000000|26.3|26.6|0.0114|32619348720|0|0|2|-0.0967
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2019-02-27|15/12/2018|0.16|0.27|10450000000|10590000000|25.5|25.7|0.0078|31627126103|-0.4074|-0.0132|-0.5429|-0.0636
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2018-11-28|15/09/2018|0.35|0.57|11160000000|12370000000|23.6|23.9|0.0127|29270595611|-0.386|-0.0978|-0.3966|-0.0526
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2018-08-29|15/06/2018|0.58|0.58|11780000000|11780000000|27.1|27|-0.0037|33611573704|0|0|1.7619|0.1875
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2018-05-30|15/03/2018|0.21|0.4|9920000000|10150000000|26.26|27.48|0.0465|32569738772|-0.475|-0.0227|0|-0.1095
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2018-02-28|15/12/2017|0.21|0.55|11140000000|10881000000|29.07|28.79|-0.0096|36054923378|-0.6182|0.0238|-0.4239|-0.0185
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2017-11-29|15/09/2017|0.3645|0.39|11350000000|10122000000|28.88|29.21|0.0114|35819269620|-0.0654|0.1213|0.5|0.1499
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2017-08-30|15/06/2017|0.243||9870000000||28.79|29.81|0.0354|35707646645|||-0.409|0.074
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2017-05-31|15/03/2017|0.4112|0.28|9190000000|8975000000|29.15|29.11|-0.0014|36154145640|0.4686|0.024|-0.2222|-0.1359
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2017-03-01|15/12/2016||0.36||10386000000|29.91|29.46|-0.015|37096758310|||0|0
09975|MSCI_EEM_SMALLCAP|1717|TWD|Materials|103138|2016-11-30|15/09/2016|0.5964||9800000000||29.28|29.24|-0.0014|36315383294||||
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2022-05-04|15/03/2022|||||13.15|||38492507933|||0|0
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2022-03-29|15/12/2021|0.38|0.16|5270000000|5010000000|15.7|15.6|-0.0064|45956835342|1.375|0.0519|-0.1163|-0.1375
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2021-10-29|15/09/2021|0.43|0.2|6110000000|5530000000|14|14.05|0.0036|40980618000|1.15|0.1049|-0.5169|-0.2429
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2021-07-27|15/06/2021|0.89|0.05|8070000000|4010000000|20.15|19.1|-0.0521|58982816933|16.8|1.0125|-0.101|0.0228
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2021-05-05|15/03/2021|0.99|0.01|7890000000|3770000000|23.65|21.3|-0.0994|69227971433|98|1.0928|0.7069|0.2544
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2021-02-18|15/12/2020|0.58|0.58|6290000000|6290000000|12.75|13|0.0196|37321634250|0|0|0.1154|0.1563
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2020-10-30|15/09/2020|0.52|0.66|5440000000|5310000000|9.51|9.22|-0.0305|27837549040|-0.2121|0.0245|-5.3333|0.4863
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2020-07-28|15/06/2020|-0.12|-0.09|3660000000|3660000000|7|6.77|-0.0329|20490309000|0.3333|0|1|0.0702
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2020-04-29|15/03/2020|-0.06|0.01|3420000000|3060000000|6.2|6.32|0.0194|18148558842|-7|0.1176|5|-0.245
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2020-03-31|15/12/2019|-0.01|0.07|4530000000|3970000000|5.23|5.68|0.086|15309188066|-1.1429|0.1411|-1.125|0.0609
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2019-10-25|15/09/2019|0.08|0.08|4270000000|4280000000|6.59|6.54|-0.0076|19290162777|0|-0.0023|-0.2|0.0023
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2019-07-30|15/06/2019|0.1|0.13|4260000000|3560000000|6.95|6.64|-0.0446|20343949092|-0.2308|0.1966|0.6667|0.3067
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2019-05-01|15/03/2019|0.06|0.06|3260000000|3070000000|7.99|7.95|-0.005|23388223460|0|0.0619|-0.5385|-0.0551
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2019-03-26|15/12/2018|0.13|0.13|3450000000|3450000000|6.93|6.97|0.0058|20285405408|0|0|-0.1875|-0.1585
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2018-10-26|15/09/2018|0.16||4100000000||6.6|6.61|0.0015|19319433921|||-0.36|-0.2008
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2018-07-24|15/06/2018|0.25||5130000000||8.66|8.67|0.0012|25349438973|||0.1905|0.2512
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2018-05-02|15/03/2018|0.21|0.21|4100000000|4100000000|8.2|8.15|-0.0061|24002932842|0|0|-0.5625|-0.3333
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2018-02-15|15/12/2017|0.48|0.57|6150000000|6512000000|10.05|10.1|0.005|29418229908|-0.1579|-0.0556|-0.2836|-0.0766
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2017-10-27|15/09/2017|0.67|0.67|6660000000|6658000000|12|11.6|-0.0333|35126244000|0|0.0003|1.0938|0.414
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2017-07-25|15/06/2017|0.32|0.26|4710000000|5012000000|8.72|9.09|0.0424|25525071422|0.2308|-0.0603|-0.4386|-0.2428
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2017-05-03|15/03/2017|0.57|0.22|6220000000|5753000000|8.1|8.18|0.0099|23710215817|1.5909|0.0812|-0.725|-0.334
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2017-02-16|15/12/2016||0.80|9340000000|8564000000|8.02|7.93|-0.0112|23476041080||0.0906|0|0.342
09976|MSCI_EEM_SMALLCAP|6116|TWD|Information Technology|103671|2016-10-28|15/09/2016|0.73||6960000000||8.04|7.91|-0.0162|23534583368||||
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2022-05-04|15/03/2022|||||2.51|||10672565139|||0|0
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2022-03-30|15/12/2021|0.04||761600000||2.45|2.43|-0.0082|10417444303|||0|-0.0987
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2021-11-03|15/09/2021|0.04||845000000||1.89|1.97|0.0423|8036313959|||0|-0.1545
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2021-08-02|15/06/2021|0.04||999400000||1.75|1.78|0.0171|7441031500|||0.3333|0.5665
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2021-05-03|15/03/2021|0.03||638000000||1.55|1.61|0.0387|6590627697|||-2.5|-0.2547
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2021-03-03|15/12/2020|-0.02||856000000||1.54|1.5|-0.026|6548107558|||-1.4|0.2248
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2020-10-28|15/09/2020|0.05||698900000|649000000|1.12|1.13|0.0089|4762260180||0.0769|0.25|0.12
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2020-08-03|15/06/2020|0.04||624000000||1.14|1.16|0.0175|4847300459|||0|0.0947
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2020-05-04|15/03/2020|-0||570000000||1.14|1.14|0|4847300459|||-1|-0.1787
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2020-02-26|15/12/2019|0.05||694000000|694000000|1.31|1.27|-0.0305|5570143337||0|1.5|0.0251
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2019-10-30|15/09/2019|0.02||677000000|740000000|1.27|1.29|0.0157|5400062779||-0.0851|-0.5|-0.021
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2019-08-05|15/06/2019|0.04||691500000|620000000|1.35|1.31|-0.0296|5740224401||0.1153|-0.2|0.1281
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2019-05-06|15/03/2019|0.05||613000000|701000000|1.37|1.34|-0.0219|5825264680||-0.1255|-3.5|-0.1064
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2019-02-27|15/12/2018|-0.02||686000000|835500000|1.28|1.28|0|5442582918||-0.1789|-1.4|-0.1843
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2018-10-31|15/09/2018|0.05||841000000|644000000|1.61|1.61|0|6845749041||0.3059|-0.4444|0.2879
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2018-07-30|15/06/2018|0.09||653000000|913000000|2|2.02|0.01|8504036000||-0.2848|0|-0.2956
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2018-05-06|15/03/2018|0.09||927000000|774000000|1.81|1.82|0.0055|7696152337||0.1977|1.25|0.2327
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2018-03-07|15/12/2017|0.04||752000000||2.23|2.17|-0.0269|9482000221|||-0.5|0.004
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2017-10-30|15/09/2017|0.08||749000000|668000000|2.58|2.63|0.0194|10970206116||0.1213|1|0.2782
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2017-08-07|15/06/2017|0.04||586000000|692000000|2.51|2.46|-0.0199|10672565139||-0.1532|-0.4286|-0.1593
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2017-05-14|15/03/2017|0.07||697000000|587000000|2.17|2.16|-0.0046|9226879384||0.1874|0|-0.1942
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2017-01-30|15/12/2016|||865000000||2.343|2.352|0.0038|9962477898|||0|0.0627
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2016-10-31|15/09/2016|||814000000|601000000|1.905|1.943|0.0199|8100094168||0.3544|0|1.253
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2015-05-01|15/03/2015|||361300000||2.952|2.886|-0.0224|12551956722|||0|-0.1807
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2015-01-29|15/12/2014|||441000000||2.022|2.228|0.1019|8597580712|||0|0.166
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2014-10-27|15/09/2014|||378200000||2.929|2.812|-0.0399|12454160300|||0|-0.0066
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2014-08-04|15/06/2014|||380700000||3.172|3.172|0|13487400804|||0|0
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2014-05-05|15/03/2014|||||3.702|3.702|0|15740970222|||0|0
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2014-02-18|15/12/2013|||||3.056|2.989|-0.0219|12994166984|||0|0
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrials|12541|2013-11-04|15/09/2013|||||1.873|1.847|-0.0139|7964029823||||
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2022-07-28|15/06/2022||0.0377||42190000|37.81|||25371931405|||0.3759|0.0263
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2022-04-20|15/03/2022|0.0797|0.0274|42000000|41110000|37.1|37.35|0.0067|24895492786|1.9088|0.0216|0.2772|0.0094
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2022-02-17|15/12/2021|0.0624|0.0265|41610000|40010000|38.4|37.51|-0.0232|25767843674|1.3547|0.04|9.7586|0.0146
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-10-20|15/09/2021|0.0058|0.03|41010000|39170000|37|38.49|0.0403|24828390053|-0.8067|0.047|-0.9643|0.0304
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-07-21|15/06/2021|0.1626|0.0262|39800000|38200000|37.56|38.96|0.0373|25204172013|5.2061|0.0419|5.9487|0.0367
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-04-30|15/03/2021|0.0234|0.04|38390000|38770000|39.63|38.85|-0.0197|26593219576|-0.415|-0.0098|-0.6901|0.0095
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-02-18|15/12/2020|0.0755|0.03|38030000|38520000|38.93|39.12|0.0049|26123492766|1.5167|-0.0127|-0.9396|0.0428
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2020-10-22|15/09/2020|1.25|0.02||36940000|36.01|36.18|0.0047|24164061733|61.5||0.8657|0.0779
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2020-07-23|15/06/2020|0.67|0.04||34270000|33.42|33.61|0.0057|22426074327|15.75||-1.67|-0.0401
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2020-04-23|15/03/2020|-1.00|0.08||35700000|29.26|32.84|0.1224|19634559423|-13.5||-3.6316|0.002
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-10-24|15/09/2019|0.38|0.02||35630000|31.76|31.39|-0.0116|21312153345|18||-0.75|-0.0064
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-07-25|15/06/2019|1.52|0.03||35860000|28.18|27.62|-0.0199|18909838899|49.6667||1|-0.0083
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-04-25|15/03/2019|0.76|0.03||36160000|29.29|29.12|-0.0058|19654691010|24.3333||3|0.0797
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-02-14|15/12/2018|0.19|0.03||33490000|26.92|27.13|0.0078|18064331409|5.3333||-0.8593|0.0121
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-10-25|15/09/2018|1.35|0.03||33090000|26.62|26.95|0.0124|17863020650|44||2.6486|0.0572
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-08-03|15/06/2018|0.37|0.03|32380000|31300000|29.36|29.44|0.0027|19701663435|11.3333|0.0345|-0.6783|0.0319
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-04-26|15/03/2018|1.15|0.02|31380000|30410000|26.77|26.72|-0.0019|17963676029|56.5|0.0319|-0.695|0.0791
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-02-14|15/12/2017|3.77|0.02|29080000|28390000|25.92|25.86|-0.0023|17393293840|187.5|0.0243|7.7674|0.033
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2017-10-26|15/09/2017|0.43|0.03|28150000|27410000|23.51|24.27|0.0323|15776093401|13.3333|0.027|1.6875|-0.4607
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2017-07-27|15/06/2017|0.16|0.03|52200000|26530000|27.09|26.87|-0.0081|18178407847|4.3333|0.9676|-0.9368|1.0311
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2017-02-15|15/03/2017|2.53|0.02|25700000|25170000|23.01|23.69|0.0296|15440574616|125.5|0.0211|3.6|0.1242
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-10-27|15/09/2016|0.55|0.02|22860000|22430000|28.95|28.66|-0.01|19426538135|26.5|0.0192|-4.0556|-0.4697
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-07-28|15/06/2016|-0.18|0.02|43110000|20920000|27.3|27|-0.011|18319325122|-10|1.0607|-1.5625|1.047
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-04-28|15/03/2016|0.32|0.01|21060000|21490000|27.99|28.04|0.0018|18782341403|31|-0.02|-0.5|0.013
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-02-17|15/12/2015||0.02|20790000|20330000|26.16|25.88|-0.0107|17554342703||0.0226|0|0.0411
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-10-19|15/09/2015||0.02|19970000|18720000|26.11|26.63|0.0199|17520791336||0.0668|0|-0.4717
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-07-24|15/06/2015|0.46|0.02|37800000|19770000|25.79|25.97|0.007|17306059519|22|0.912|0|1.0257
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-04-24|15/03/2015|0.46|0.02|18660000|19190000|29.17|29.13|-0.0014|19574165939|22|-0.0276|-5.1818|-0.0021
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-02-20|15/12/2014|-0.11|0.25|18700000|262800000|28.73|28.86|0.0045|19278909050|-1.44|-0.9288||
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2022-06-01|15/03/2022|||||179.5|||34210312291|||0|0
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2022-03-31|15/12/2021|4.11|6.72|7550000000|11200000000|197|195|-0.0102|37545579506|-0.3884|-0.3259|0.1844|0.2041
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-12-01|15/09/2021|3.47|6.08|6270000000|10700000000|178.5|179|0.0028|34019725593|-0.4293|-0.414|-0.1281|-0.1017
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-09-01|15/06/2021|3.98|3.98|6980000000|6980000000|199|194|-0.0251|37926752902|0|0|0.0153|0.2055
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-06-02|15/03/2021|3.92|3.84|5790000000|6200000000|229.5|241|0.0501|43739647191|0.0208|-0.0661|-0.1552|-0.1764
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-04-01|15/12/2020|4.64|4.11|7030000000|8060000000|247.5|251|0.0141|47170207755|0.129|-0.1278|-0.3136|-0.4127
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-12-02|15/09/2020|6.76|6.76|11970000000|11970000000|227|225.5|-0.0066|43263180446|0|0|0.1575|0.197
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-09-02|15/06/2020|5.84|5.84|10000000000|9940000000|205.5|203|-0.0122|39165566439|0|0.006|0.4936|0.4599
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-06-03|15/03/2020|3.91|3.91|6850000000|6850000000|215.5|214|-0.007|41071433419|0|0|-0.0487|-0.046
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-03-26|15/12/2019|4.11|1.95|7180000000|3910000000|159.5|161.5|0.0125|30398578331|1.1077|0.8363|0.3885|0.6934
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-11-27|15/09/2019|2.96|2.05|4240000000|4110000000|172.5|173.5|0.0058|32876205405|0.4439|0.0316|-0.2449|-0.2702
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-08-28|15/06/2019|3.92|2.54|5810000000|5020000000|150.5|153|0.0166|28683298049|0.5433|0.1574|0.0481|-0.1315
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-05-29|15/03/2019|3.74|3.74|6690000000|6690000000|140|140.5|0.0036|26682137720|0|0|-0.0361|-0.1368
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-03-28|15/12/2018|3.88||7750000000|7270000000|107.5|108.5|0.0093|20488070035||0.066|-0.074|0.7775
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-11-28|15/09/2018|4.19|4.19|4360000000|4360000000|78.34|78.8|0.0059|14930561223|0|0|0.8959|0.4342
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-08-29|15/06/2018|2.21|2.05|3040000000|4560000000|72.29|75.07|0.0385|13777512573|0.078|-0.3333|1.8333|0.0201
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-05-30|15/03/2018|0.78|1.83|2980000000|4070000000|79.19|77.74|-0.0183|15092561080|-0.5738|-0.2678|-0.22|0.1462
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-03-29|15/12/2017|1||2600000000||79.55|78.95|-0.0075|15161172408|||-0.4186|-0.0972
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2017-11-29|15/09/2017|1.72||2880000000||69.14|71.2|0.0298|13177164183|||-0.1134|-0.211
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2017-08-30|15/06/2017|1.94||3650000000||64.54|65.75|0.0187|12300465663|||1.5195|0.0767
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2017-05-31|15/03/2017|0.77||3390000000||85|86.58|0.0186|16199869330||||
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2022-05-26|15/03/2022|||||7.65|||2922300036|||0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2022-04-05|15/12/2021|-0.12||2010000000||7.8|7.74|-0.0077|2979600073|||-0.6|0.3673
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-12-22|15/09/2021|-0.30||1470000000|1490000000|9.22|9.11|-0.0119|3522040102||-0.0134|-3.5|0.3611
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-09-23|15/06/2021|0.12||1080000000|1090000000|9.31|7.98|-0.1429|3556420160||-0.0092|-1.6316|-0.027
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-05-27|15/03/2021|-0.19||1110000000|1120000000|9.06|9.015|-0.005|3460920160||-0.0089|-7.3333|-0.0177
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-04-20|15/12/2020|0.03||1130000000||9.27|9.155|-0.0124|3541140175|||-1.4286|-0.1102
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-12-23|15/09/2020|-0.07||1270000000|1270000000|7.17|7.5|0.046|2738940029||0|-1.5385|0.233
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-09-03|15/06/2020|0.13||1030000000|1030000000|4.16|4.33|0.0409|1589119942||0|-3.6|-0.1557
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-06-02|15/03/2020|-0.05||1220000000|1020000000|3.56|3.52|-0.0112|1359919978||0.1961|-0.9922|-0.0758
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-04-23|15/12/2019|-6.45||1320000000||2.4|2.68|0.1167|916800036|||0|0.0154
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-11-29|15/09/2019|||1300000000||3.202|3.29|0.0275|1223163963|||0|0.1111
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-09-24|15/06/2019|-0.82||1170000000||2.91|3.064|0.0529|1111620033|||-0.4675|-0.5394
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-04-23|15/12/2018|-1.54||2540000000||1.795|1.3|-0.2758|685689984|||0.6383|1.3091
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-04-23|15/03/2019|-0.94||1100000000||1.795|1.3|-0.2758|685689984|||0|-0.1057
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-12-20|15/09/2018|||1230000000|1210000000|1.335|1.349|0.0105|509970015||0.0165|0|0.1495
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-09-25|15/06/2018|-0.79||1070000000||1.411|1.393|-0.0128|539002005|||0|-0.0531
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-06-25|15/03/2018|||1130000000||1.94|1.939|-0.0005|741080022|||0|-0.0583
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-04-27|15/12/2017|0.32||1200000000|1170000000|2.726|2.734|0.0029|1041332027||0.0256|0|-0.0625
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-12-21|15/09/2017|||1280000000|1260000000|2.04|1.995|-0.0221|779279985||0.0159|0|0.1429
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-09-26|15/06/2017|0.06||1120000000|1130000000|1.97|2|0.0152|752540011||-0.0088|0|-0.1825
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-06-27|15/03/2017|||1370000000|1360000000|2.3|2.17|-0.0565|878599982||0.0074|0|-0.4244
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-04-11|15/12/2016|0.49||2380000000||3.17|3.19|0.0063|1210940029|||0|0.7246
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-12-21|15/09/2016|||1380000000||2.89|2.91|0.0069|1103980040|||0|-0.4545
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-08-30|15/06/2016|0.05||2530000000||2.57|2.65|0.0311|981739974|||0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-05-26|15/03/2016|||||3.15|3.29|0.0444|1203300036|||0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-03-29|15/12/2015|-0.51||5550000000|1570000000|2.93|3.14|0.0717|1119260026||2.535|0|2.7248
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-11-26|15/09/2015||0.06|1490000000||5.02|5.28|0.0518|1917639993|||0|0.1288
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-08-27|15/06/2015|||1320000000||4.2|4.19|-0.0024|1604399927|||0|-0.1258
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-05-28|15/03/2015|||1510000000||5.29|4.56|-0.138|2020779985|||0|0.1022
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-03-27|15/12/2014|||1370000000|1440000000|5.4|5.8|0.0741|2062800036||-0.0486|0|-0.1104
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-11-27|15/09/2014|||1540000000|1590000000|6.46|6.2|-0.0402|2467720015||-0.0314|0|0.1846
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-08-28|15/06/2014|||1300000000|2860000000|11.07|11.05|-0.0018|4228739883||-0.5455|0|1
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-06-05|15/03/2014||0.1||1430000000|11.85|12.06|0.0177|4526700146|||0|-0.0205
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-03-27|15/12/2013||||1460000000|11.68|11.8|0.0103|4461760117|||0|-0.0701
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2013-11-26|15/09/2013||||1570000000|11.25|10.78|-0.0418|4297500000||||
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2022-08-31|15/06/2022||3.78||7550000000|92.2|||25506089693|||3.6957|4.2431
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2022-06-01|15/03/2022||0.805||1440000000|92.2|||25506089693|||-0.7597|-0.7143
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2022-03-29|15/12/2021|3.35|3.35|5040000000|5040000000|90.6|90.8|0.0022|25063468153|0|0|-0.1947|-0.108
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-10-22|15/09/2021|4.16|1.54|5650000000|2660000000|90.5|89.9|-0.0066|25035804703|1.7013|1.1241|2.4958|2.3041
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-09-01|15/06/2021|1.19|1.19|1710000000|1710000000|88|90.2|0.025|24344207888|0|0|0.7246|0.487
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-06-02|15/03/2021|0.69|0.69|1150000000|1150000000|93.6|93.4|-0.0021|25893384331|0|0|-0.6601|-0.2282
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-03-03|15/12/2020|2.03|1.23|1490000000|1490000000|88.2|89.3|0.0125|24399534789|0.6504|0|0.3182|-0.2587
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-11-09|15/09/2020|1.54|1.06|2010000000|1600000000|87.3|87.7|0.0046|24150561624|0.4528|0.2563|-0.7399|-0.7053
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-09-02|15/06/2020|5.92|5.88|6820000000|7340000000|89.9|90.5|0.0067|24869821890|0.0068|-0.0708|9.5714|5.6863
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-06-03|15/03/2020|0.56|0.56|1020000000|1020000000|97.6|97.7|0.001|26999939235|0|0|1.8|-0.6645
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-02-26|15/12/2019|0.2|0.62|3040000000|3040000000|86.9|86.4|-0.0058|24039905712|-0.6774|0|-0.978|-0.7685
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-11-11|15/09/2019|9.11|9.11|13130000000|13130000000|86.4|86.5|0.0012|23901586349|0|0|4.4551|3.881
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-08-28|15/06/2019|1.67|1.75|2690000000|2690000000|80.3|80|-0.0037|22214090542|-0.0457|0|3.5135|1.7934
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-05-29|15/03/2019|0.37|0.37|963000000|950000000|83.4|85.6|0.0264|23071670171|0|0.0137|-0.6337|-0.4466
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-02-27|15/12/2018|1.01|0.94|1740000000|1820000000|69.7|70.6|0.0129|19281718358|0.0745|-0.044|3.5909|1.4234
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-11-10|15/09/2018|0.22|0.59|718000000|1040000000|65.1|65.2|0.0015|18009180640|-0.6271|-0.3096|-0.8136|-0.4944
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-08-29|15/06/2018|1.18|0.38|1420000000|874000000|64.1|65|0.014|17732541914|2.1053|0.6247|0.5325|0.8783
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-05-30|15/03/2018|0.77|0.64|756000000|753000000|71|71|0|19641349546|0.2031|0.004|0.7111|-0.2
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-02-28|15/12/2017|0.45|1.80|945000000|2814000000|71.9|71.9|0|19890324822|-0.75|-0.6642|-0.9279|-0.875
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-11-16|15/09/2017|6.24|4.25|7560000000|5775000000|69.3|69.4|0.0014|19171064556|0.4682|0.3091|6.0112|4.9063
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-08-25|15/06/2017|0.89|1.03|1280000000|1666000000|62|62.3|0.0048|17151601012|-0.1359|-0.2317|2.2963|1.1732
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-05-31|15/03/2017|0.27|1.33|589000000|589000000|68.3|69|0.0102|18894425830|-0.797|0|-0.9501|-0.8968
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-03-01|15/12/2016|5.41|5.37|5710000000|5302000000|67.3|67|-0.0045|18617787104|0.0074|0.077|0.6646|0.1196
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2016-10-28|15/09/2016|3.25|3.59|5100000000|4189000000|55.9|55.6|-0.0054|15464105206|-0.0947|0.2175|0.2548|0.9691
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2015-05-07|15/03/2015|2.59|3.66|2590000000|3973000000|70.5|71.8|0.0184|19503030183|-0.2923|-0.3481|-0.3382|-0.483
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2015-03-14|15/12/2014||5.53|5010000000|4609000000|61.8|61.8|0|17096273056||0.087|0.0073|6.0395
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2014-11-10|15/09/2014|5.81|5.49|711700000|2106000000|49.65|49.9|0.005|13735113168|0.0583|-0.6621|10.3922|1.1645
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2014-08-11|15/06/2014|0.51|0.21|328800000|924430000|70.6|70.5|-0.0014|19530693633|1.4286|-0.6443||
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2022-08-04|15/06/2022||2.81||7250000000|183|||44259754323|||-0.0994|-0.1126
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2022-05-05|15/03/2022||3.12||8170000000|183|||44259754323|||0.1642|0.0778
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2022-03-29|15/12/2021|2.77|2.68|7700000000|7580000000|199|207|0.0402|48129459619|0.0336|0.0158|-0.1451|-0.0723
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2021-11-10|15/09/2021|3.24|3.24|8300000000|8350000000|238.5|237|-0.0063|57682794569|0|-0.006|0.4211|0.3562
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2021-09-01|15/06/2021|2.28|2.27|6120000000|6120000000|238.5|235|-0.0147|57682794569|0.0044|0|-0.1524|-0.1026
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2021-06-02|15/03/2021|2.69|2.69|6820000000|6830000000|284|274.5|-0.0335|68687269004|0|-0.0015|0.2339|0.1291
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2021-03-03|15/12/2020|2.18|2.16|6040000000|6180000000|203|203|0|49096885943|0.0093|-0.0227|-0.3859|-0.2478
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2020-11-11|15/09/2020|3.55|3.46|8030000000|8070000000|187.84|184.93|-0.0155|45430339289|0.026|-0.005|1.205|0.6977
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2020-09-02|15/06/2020|1.61|1.59|4730000000|4730000000|191.24|199.97|0.0456|46252653879|0.0126|0|-0.1701|-0.2284
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2020-06-03|15/03/2020|1.94|1.95|6130000000|6120000000|141.73|148.52|0.0479|34278332192|-0.0051|0.0016|0.0265|-0.0496
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2020-02-26|15/12/2019|1.89|1.78|6450000000|6410000000|144.15|144.15|0|34863624675|0.0618|0.0062|-0.3571|-0.1623
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2019-11-06|15/09/2019|2.94|2.88|7700000000|7780000000|160.66|160.17|-0.003|38856679189|0.0208|-0.0103|0.8148|0.246
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2019-08-28|15/06/2019|1.62|1.63|6180000000|6180000000|178.13|178.62|0.0028|43081913954|-0.0061|0|-0.267|-0.0804
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2019-05-29|15/03/2019|2.21|2.35|6720000000|6720000000|202.47|200.16|-0.0114|48968702250|-0.0596|0|0.2486|0.1016
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2019-02-27|15/12/2018|1.77|1.88|6100000000|6120000000|172.8838|171.4971|-0.008|41813089514|-0.0585|-0.0033|-0.314|-0.2005
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2018-11-07|15/09/2018|2.58|2.69|7630000000|7630000000|152.38|155.71|0.0219|36854106994|-0.0409|0|1.4571|0.5049
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2018-08-29|15/06/2018|1.05|1.13|5070000000|5050000000|147.62|147.62|0|35702867306|-0.0708|0.004|-0.2808|-0.0117
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2018-05-30|15/03/2018|1.46|1.56|5130000000|5130000000|130.48|129.05|-0.011|31557445656|-0.0641|0|0.168|-0.021
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2018-02-28|15/12/2017|1.25|1.34|5240000000|5310000000|131.43|131.43|0|31787208669|-0.0672|-0.0132|-0.4444|-0.2428
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2017-11-08|15/09/2017|2.25|2.11|6920000000|7030000000|127.14|126.19|-0.0075|30749645561|0.0664|-0.0156|1.4108|0.4755
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2017-08-30|15/06/2017|0.9333|1.09|4690000000|4684000000|134.29|135.71|0.0106|32478918639|-0.1438|0.0013|-0.3563|-0.1519
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2017-05-31|15/03/2017|1.45|1.64|5530000000|5672000000|136|136.5|0.0037|32892495016|-0.1159|-0.025|0.5302|0.095
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2017-03-01|15/12/2016|0.9476|1.04|5050000000|5149000000|124.5|123.5|-0.008|30111144335|-0.0888|-0.0192|-0.4736|-0.1815
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2016-11-09|15/09/2016|1.8|1.93|6170000000|6482000000|115|111.5|-0.0304|27813506815|-0.0674|-0.0481|0.3043|0.3442
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2016-08-15|15/06/2016|1.38|1.56|4590000000|4826000000|153|150.5|-0.0163|37004056893|-0.1154|-0.0489|-0.5461|-0.2726
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2016-05-10|15/03/2016|3.04|2.89|6310000000|6421000000|159.42|155.08|-0.0272|38556775700|0.0519|-0.0173|0.3511|0.1248
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2016-03-24|15/12/2015|2.25|2.07|5610000000|5813000000|187.45|189.86|0.0129|45336015370|0.087|-0.0349|-0.255|-0.1974
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2015-11-11|15/09/2015|3.02|2.82|6990000000|6824000000|221.75|210.63|-0.0501|53631696837|0.0709|0.0243|0.4112|0.4036
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2015-08-10|15/06/2015|2.14|2.12|4980000000|5074000000|233.82|246.38|0.0537|56550907541|0.0094|-0.0185|0|-0.1384
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2015-05-11|15/03/2015|2.14|2.69|5780000000|5779000000|231.99|237.59|0.0241|56108309555|-0.2045|0.0002|-0.3476|0.0764
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2015-03-30|15/12/2014|3.28|1.81|5370000000|5281000000|218.36|217.4|-0.0044|52811803175|0.8122|0.0169|0.6566|-0.0975
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Discretionary|103078|2014-11-11|15/09/2014|1.98|2.23|5950000000|5882000000|151.21|150.24|-0.0064|36571135237|-0.1121|0.0116||
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2022-08-31|15/06/2022||7.9||6120000000|175.5|||32673942756|||0.0141|0.0497
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2022-06-01|15/03/2022||7.79||5830000000|175.5|||32673942756|||0.0387|-0.0746
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2022-03-02|15/12/2021|7.5|7.5|6300000000|6300000000|222.5|220|-0.0112|41424229420|0|0|-0.2683|-0.0583
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2021-12-01|15/09/2021|10.25|10.25|6690000000|6690000000|248.5|254.5|0.0241|46264813532|0|0|0.0928|0.1397
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2021-09-01|15/06/2021|9.38|9.98|5870000000|5870000000|229|228|-0.0044|42634375448|-0.0601|0|1.0798|0.4675
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2021-06-02|15/03/2021|4.51||4000000000||308.449|313.384|0.016|57425898215|||0.9274|0.105
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2021-03-03|15/12/2020|2.34|2.34|3620000000|3620000000|202.836|213.693|0.0535|37763258148|0|0|2.2055|0.2313
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2020-12-02|15/09/2020|0.73||2940000000||42.541|45.7|0.0743|7920126557|||2.0417|0.3303
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2020-08-14|15/06/2020|0.24||2210000000||34.645|35.089|0.0128|6450078414|||-0.4|0.0524
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2020-05-14|15/03/2020|0.4||2100000000||27.341|25.959|-0.0505|5090246473|||0.3793|-0.1139
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2020-04-01|15/12/2019|0.29||2370000000||23.491|23.64|0.0063|4373467600|||-0.463|0.0085
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2019-11-14|15/09/2019|0.54||2350000000||36.471|38.544|0.0568|6790036400|||-0.0182|0.0262
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2019-08-15|15/06/2019|0.55|0.51|2290000000|2320000000|36.718|37.754|0.0282|6836021546|0.0784|-0.0129|0.0784|0.0602
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2019-05-15|15/03/2019|0.51|0.36|2160000000|1660000000|39.1|39.25|0.0038|7279493515|0.4167|0.3012|0.275|-0.0649
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2019-02-27|15/12/2018|0.4|0.46|2310000000|2290000000|41.9|40.55|-0.0322|7800787757|-0.1304|0.0087|-0.322|-0.061
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2018-11-28|15/09/2018|0.59|0.59|2460000000|2460000000|37.25|39.2|0.0523|6935067622|0|0|0.18|0.2239
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2018-11-14|15/09/2017|0.5||2010000000||36.5|36.15|-0.0096|6795435388|||1.381|0.3767
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2018-08-14|15/03/2017|0.21||1460000000||51.77|50|-0.0342|9638347757|||-0.7042|-0.6266
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2018-04-30|15/12/2017|0.71||3910000000||25.1|31.55|0.257|4673025502|||0.8684|0.1994
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2017-08-14|15/06/2017|0.38||3260000000||33.5|33.1|-0.0119|6236906452|||-0.745|-0.1532
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2017-02-03|15/12/2016|1.49||3850000000||30.45|30.79|0.0112|5669068842|||0.6932|0.2623
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2016-08-15|15/06/2016|0.88||3050000000||34.21|34|-0.0061|6369091463|||0.2222|0.7733
09984|MSCI_EEM_SMALLCAP|4961|TWD|Information Technology|1012510|2016-03-31|15/12/2015|0.72||1720000000||48.19|46.3|-0.0392|8971836220||||
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2022-08-11|15/06/2022||1.76||7320000000|46.7|||33962114439|||0.1429|0.0877
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2022-05-05|15/03/2022||1.54||6730000000|46.7|||33962114439|||-0.2103|-0.0088
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2022-02-24|15/12/2021|1.95|1.95|6790000000|6790000000|48.5|52|0.0722|35271146111|0|0|0.0156|-0.0517
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2021-11-08|15/09/2021|1.92|1.75|7160000000|7330000000|46.7|46.55|-0.0032|33962114439|0.0971|-0.0232|0.0847|0.0258
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2021-08-10|15/06/2021|1.77|1.77|6980000000|6980000000|54.2|54|-0.0037|39416415384|0|0|0.3409|0.0788
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2021-05-11|15/03/2021|1.32|1.14|6470000000|7040000000|44.85|41.65|-0.0713|32616718541|0.1579|-0.081|0.4043|0.0254
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2021-03-16|15/12/2020|0.94|0.98|6310000000|6310000000|38.2|40.65|0.0641|27780573368|-0.0408|0|0.6207|0.109
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2020-11-10|15/09/2020|0.58|0.8383|5690000000|5690000000|29.3|30|0.0239|21308135137|-0.3081|0|-0.2267|0.0479
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2020-08-10|15/06/2020|0.75|0.76|5430000000|5400000000|31.9|31.75|-0.0047|23198959742|-0.0132|0.0056|-0.1635|-0.0163
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2020-05-06|15/03/2020|0.8966|0.77|5520000000|5490000000|32|31.6|-0.0125|23271684032|0.1644|0.0055|0.2282|-0.009
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2020-03-10|15/12/2019|0.73|0.81|5570000000|5520000000|30.7|29.8|-0.0293|22326272423|-0.0988|0.0091|-0.0932|0.0315
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2019-11-06|15/09/2019|0.805|0.8|5400000000|5400000000|30.5|33.4|0.0951|22180823843|0.0063|0|-0.5374|0.0998
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2019-08-06|15/06/2019|1.74|1.52|4910000000|4890000000|28.45|27.7|-0.0264|20689982140|0.1447|0.0041|5.4444|0.1009
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2019-05-07|15/03/2019|0.27|0.32|4460000000|4380000000|26.2|26.45|0.0095|19053691856|-0.1563|0.0183|-0.6197|-0.1026
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2019-03-07|15/12/2018|0.71|0.57|4970000000|5010000000|25.9|24.6|-0.0502|18835518986|0.2456|-0.008|0.2909|-0.008
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2018-11-08|15/09/2018|0.55|0.48|5010000000|4960000000|25.4|26.15|0.0295|18471898923|0.1458|0.0101|2.5668|0.1158
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2018-08-09|15/06/2018|0.1542|0.26|4490000000|4470000000|25.61|24.89|-0.0281|18624620071|-0.4069|0.0045|3.6727|0.1197
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2018-05-10|15/03/2018|0.033|0.15|4010000000|4230000000|24.51|23.96|-0.0224|17824655655|-0.78|-0.052|-0.8399|-0.1029
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2018-03-15|15/12/2017|0.2061|0.34|4470000000|4510000000|28.75|28.31|-0.0153|20908153623|-0.3938|-0.0089|-0.0153|0.009
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2017-11-09|15/09/2017|0.2093||4430000000|4344000000|33.32|31.12|-0.066|24231640776||0.0198|-0.4999|-0.0242
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2017-08-10|15/06/2017|0.4185||4540000000|4638000000|32.22|30.73|-0.0462|23431677747||-0.0211|-0.8628|-0.0044
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2017-05-11|15/03/2017|3.05||4560000000|4371000000|30.23|30.51|0.0093|21984468676||0.0432|2.4541|0.0224
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2017-03-09|15/12/2016|0.883||4460000000|4667000000|26.99|27.59|0.0222|19628210834||-0.0444|1.8632|-0.1116
09985|MSCI_EEM_SMALLCAP|8150|TWD|Information Technology|103750|2016-11-10|15/09/2016|0.3084|0.66|5020000000|4920000000|25.11|28.47|0.1338|18261000008|-0.5327|0.0203||
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2022-06-01|15/03/2022||1.98||12090000000|413.85|||401283199047|||-0.1951|-0.0785
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2022-03-02|15/12/2021|2.6|2.46|13170000000|13120000000|374.4|369.05|-0.0143|363031110447|0.0569|0.0038|0.2207|-0.0266
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-11-12|15/09/2021|2.13|2.11|13530000000|13530000000|336.75|363.6|0.0797|326524381506|0.0095|0|-0.0318|0.0234
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-09-01|15/06/2021|2.2|2.01|13220000000|13240000000|385.5|369.2|-0.0423|373794058116|0.0945|-0.0015|0.6923|0.214
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-05-28|15/03/2021|1.3|0.7392|10890000000|11140000000|231.6|222.4|-0.0397|224567331105|0.7587|-0.0224|-0.2121|0.0028
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-08|15/12/2020|1.65|1.12|10860000000|11560000000|179.2|185.8|0.0368|173758480087|0.4732|-0.0606|1.8448|3.379
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-06|15/03/2020|0.58||2480000000||179.2|181.45|0.0126|173758480087|||-30|-0.0712
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-06|15/12/2019|-0.02||2670000000||179.2|181.45|0.0126|173758480087|||-1.0489|-0.6969
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2020-12-02|15/09/2020|0.4091||8810000000||127.4|128.15|0.0059|123531423020|||-1.1179|2.4414
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2020-11-11|15/06/2020|-3.47||2560000000||115.25|118.15|0.0252|111750363678||||
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2022-08-10|15/06/2022||||7925000000|805.5|||169258402035|||0|-0.3073
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2022-04-22|15/03/2022|5.6|5.6|13400000000|11440000000|830.1|794.5|-0.0429|174427554807|0|0.1713|0.1429|0.2007
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2022-02-10|15/12/2021|4.9|6.45|11160000000|11160000000|838.7|844.8|0.0073|176234666484|-0.2403|0|-0.1478|-0.1014
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2021-11-11|15/09/2021|5.75|5.7|12420000000|11830000000|851.5|823.95|-0.0324|178924307055|0.0088|0.0499|0.0088|0.1169
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2021-08-12|15/06/2021|5.7|5.7|11120000000|10260000000|739.45|777.7|0.0517|155379425762|0|0.0838|-0.1163|-0.1265
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2021-05-06|15/03/2021|6.45|5.95|12730000000|10440000000|731.55|724.05|-0.0103|153719406508|0.084|0.2193|0.0157|0.3514
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2021-02-04|15/12/2020|6.35|4.4|9420000000|9090000000|600.2|604.55|0.0072|126119050239|0.4432|0.0363|11.7|0.2282
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2020-11-04|15/09/2020|0.5|2.5|7670000000|7090000000|426.65|460.3|0.0789|89651267778|-0.8|0.0818|-1.4202|1.769
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2020-08-12|15/06/2020|-1.19|-1.1|2770000000|2770000000|423|450|0.0638|88884300510|0.0818|0|-1.4407|-0.6153
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2020-05-29|15/03/2020|2.7||7200000000|6570000000|290.85|311.75|0.0719|61115837697||0.0959|-0.449|0.039
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2020-01-29|15/12/2019|4.9|3.1|6930000000|8130000000|515.55|512.45|-0.006|108331678588|0.5806|-0.1476|0.4412|-0.0965
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2019-11-04|15/09/2019|3.4|4.76|7670000000|9620000000|478.45|464.95|-0.0282|100535921192|-0.2857|-0.2027|-0.2273|-0.1884
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2019-08-07|15/06/2019|4.4|4.4|9450000000|9450000000|423.8|426.8|0.0071|89052400641|0|0|-0.1555|-0.0625
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2019-05-09|15/03/2019|5.21|5.3|10080000000|10080000000|536.85|525.7|-0.0208|112807410304|-0.017|0|-0.017|-0.0137
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2019-02-01|15/12/2018|5.3|5.3|10220000000|10210000000|527.9|522.15|-0.0109|110926771653|0|0.001|0.0192|0.02
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2018-11-07|15/09/2018|5.2|5.29|10020000000|9910000000|535.45|544.15|0.0162|112513238282|-0.017|0.0111|0.0196|0.0319
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2018-08-08|15/06/2018|5.1|4.8|9710000000|9570000000|643.25|633.7|-0.0148|135165074003|0.0625|0.0146|0.1333|0.0221
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2018-06-01|15/03/2018|4.5|4.67|9500000000|9380000000|633.65|624.3|-0.0148|133147846781|-0.0364|0.0128|0.0227|0.1203
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2018-02-01|15/12/2017|4.4||8480000000|6753000000|525.1|513.6|-0.0219|110338401957||0.2557|0.0233|0.0418
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2017-11-02|15/09/2017|4.3||8140000000|7267000000|526.55|500.6|-0.0493|110643090658||0.1201|0|0.0317
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2017-07-31|15/06/2017|4.3||7890000000||408.3|404.7|-0.0088|85795410906|||0.0238|0.0181
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2017-05-24|15/03/2017|4.2||7750000000||379.55|392.45|0.034|79754220268|||0.1667|0.0931
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2017-02-02|15/12/2016|3.6|1.94|7090000000|6339000000|324.3|335.85|0.0356|68144627826|0.8557|0.1185|-0.04|-0.0393
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Discretionary|18408|2016-11-02|15/09/2016|3.75|2.22|7380000000|6699000000|322.1|333.4|0.0351|67682349260|0.6892|0.1017||
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2022-08-31|15/06/2022||1.3||12860000000|46.95|||67278106167|||0.8056|0.5346
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2022-06-01|15/03/2022||0.72||8380000000|46.95|||67278106167|||-0.2|-0.1423
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2022-03-28|15/12/2021|0.9|0.9|9770000000|9770000000|45.75|45.3|-0.0098|65558536893|0|0|-0.313|-0.0642
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-12-01|15/09/2021|1.31|1.83|10440000000|17490000000|46.2|46.3|0.0022|66203376054|-0.2842|-0.4031|-0.335|-0.3303
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-09-01|15/06/2021|1.97|1.97|15590000000|15590000000|48.2|48.25|0.001|69069323022|0|0|0.0423|0.8002
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-06-02|15/03/2021|1.89|1.19|8660000000|14580000000|42.2|41.85|-0.0083|60471482118|0.5882|-0.406|2.566|0.3023
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-03-29|15/12/2020|0.53|0.3733|6650000000|5860000000|43.5|43.45|-0.0011|62334346554|0.4198|0.1348|0.06|-0.1474
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-12-02|15/09/2020|0.5|0.4586|7800000000|6210000000|44.5|43.8|-0.0157|63767320038|0.0903|0.256|-0.6324|-0.0176
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-09-02|15/06/2020|1.36|1.31|7940000000|8650000000|42|41.4546|-0.013|60184891794|0.0382|-0.0821|73.7253|2.8357
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-06-03|15/03/2020|0.0182|0.02|2070000000|2070000000|41.2727|42.1818|0.022|59142730254|-0.09|0|-0.9661|-0.6849
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-03-23|15/12/2019|0.5364|0.43|6570000000|4150000000|31.8182|33.5|0.0529|45594616569|0.2474|0.5831|1.8098|0.9324
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-11-27|15/09/2019|0.1909|0.21|3400000000|3400000000|42|42.2727|0.0065|60184891794|-0.091|0|-0.1601|-0.299
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-08-28|15/06/2019|0.2273|0.48|4850000000|3460000000|44|44.5909|0.0134|63050838762|-0.5265|0.4017|-0.7952|-0.4599
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-05-29|15/03/2019|1.11|1.11|8980000000|8980000000|44.1818|43.7727|-0.0093|63311381881|0|0|0.0374|-0.2004
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-03-25|15/12/2018|1.07|1.04|11230000000|7920000000|44.7727|44.9546|0.0041|64158137448|0.0288|0.4179|-0.0696|0.1053
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-11-28|15/09/2018|1.15|0.68|10160000000|5310000000|42.0455|42.2727|0.0054|60250028940|0.6912|0.9134|-0.4889|-0.1665
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-08-29|15/06/2018|2.25|3.01|12190000000|22770000000|48.6|49.3|0.0144|69642509136|-0.2525|-0.4646|1.7108|1.0351
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-05-30|15/03/2018|0.83|0.83|5990000000|5990000000|46.15|45.4|-0.0163|66131728473|0|0|10.8571|0.2453
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-03-26|15/12/2017|0.07|0.66|4810000000|4932000000|44.75|45.4|0.0145|64125563409|-0.8939|-0.0247|-0.9274|-0.3069
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-11-29|15/09/2017|0.9636|0.84|6940000000|9044000000|40|39.9|-0.0025|57318939360|0.1471|-0.2326|3.2393|1.3211
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-08-30|15/06/2017|0.2273|0.41|2990000000|4841000000|47.7|48|0.0063|68352836280|-0.4456|-0.3824|-0.2423|-0.2392
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-05-31|15/03/2017|0.3||3930000000||50.1|49.9|-0.004|71791969362|||0|0
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-03-27|15/12/2016||0.46||3804000000|53.9|52.9|-0.0186|77237272974|||-0.7956|0
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2016-11-30|15/09/2016||2.25|||46|47.45|0.0315|65916780264||||
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2022-05-25|15/03/2022||20.38||10250000000|1930|||182038314100|||0.3587|0.2275
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2022-01-27|15/12/2021|14.6|15|8480000000|8350000000|1890.15|1877.95|-0.0065|178279649658|-0.0267|0.0156|0|-0.0418
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-10-30|15/09/2021|14.6|14.6|8850000000|8830000000|1917.65|1937.6|0.0104|180873459833|0|0.0023|-0.0759|0.1959
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-08-13|15/06/2021|15.8|13.1|7400000000|7060000000|1949.1|2007.6|0.03|183839830864|0.2061|0.0482|0.1127|-0.1395
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-05-25|15/03/2021|14.2|14.19|8600000000|8590000000|1957.6|1899.7|-0.0296|184641554009|0.0007|0.0012|-0.1461|0.2303
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-02-09|15/12/2020|16.63|16.75|6990000000|6980000000|1978.7|1962.6|-0.0081|186631711514|-0.0072|0.0014|0.0729|-0.058
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-11-02|15/09/2020|15.5|11.93|7420000000|6400000000|1699.2|1691.6|-0.0045|160269168099|0.2992|0.1594|0.1314|0.2793
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-08-11|15/06/2020|13.7|9.75|5800000000|4990000000|1660.2|1640.95|-0.0116|156590673669|0.4051|0.1623|-0.0867|-0.3232
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-06-22|15/03/2020|15|15.74|8570000000|7540000000|1614.65|1589.5|-0.0156|152294387723|-0.047|0.1366|-0.0909|0.2349
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-01-31|15/12/2019|16.5|14.05|6940000000|7150000000|1800.15|1818.6|0.0102|169790816358|0.1744|-0.0294|0.0248|-0.0043
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-11-12|15/09/2019|16.1|16.12|6970000000|6970000000|1718|1698.6|-0.0113|162042395660|-0.0012|0|0.0805|-0.0491
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-08-12|15/06/2019|14.9|14.74|7330000000|7390000000|1680.05|1649.95|-0.0179|158462942224|0.0109|-0.0081|-0.097|-0.1736
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-05-27|15/03/2019|16.5|16.45|8870000000|8850000000|1755.35|1723.6|-0.0181|165565259177|0.003|0.0023|0.2044|0.2218
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-02-08|15/12/2018|13.7|13.7|7260000000|7240000000|1606.5|1667.95|0.0383|151525674405|0|0.0028|0.0703|-0.0202
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-10-31|15/09/2018|12.8|12.83|7410000000|7380000000|1731.1|1685.5|-0.0263|163277990204|-0.0023|0.0041|0.1532|0.0364
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-08-09|15/06/2018|11.1|11.11|7150000000|7100000000|1788|1714.4|-0.0412|168644821560|-0.0009|0.007|-0.3106|-0.039
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-05-16|15/03/2018|16.1|16.02|7440000000|7410000000|1470|1566.85|0.0659|138650943900|0.005|0.004|0.3079|0.3007
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-02-06|15/12/2017|12.31|11.15|5720000000|5326000000|1450.55|1444.95|-0.0039|136816417309|0.104|0.074|0.338|0.0233
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-11-14|15/09/2017|9.2|11.21|5590000000|5089000000|1410.15|1384.3|-0.0183|133005872058|-0.1793|0.0984|-0.0213|-0.0193
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-08-14|15/06/2017|9.4|11.35|5700000000|5562000000|1388.25|1399.05|0.0078|130940253653|-0.1718|0.0248|-0.2295|-0.1204
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-05-25|15/03/2017|12.2|13.20|6480000000|5990000000|1400|1385.7|-0.0102|132048518000|-0.0758|0.0818|-0.0469|0.0983
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-02-13|15/12/2016|12.8|11.66|5900000000|5769000000|1366.95|1413.6|0.0341|128931225166|0.0978|0.0227|0.0756|0.1132
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-11-15|15/09/2016|11.9|11.69|5300000000|5800000000|1220.15|1206.6|-0.0111|115085001758|0.018|-0.0862|-0.0008|0.06
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-08-12|15/06/2016|11.91|11.32|5000000000|5639000000|1151.1|1216.2|0.0566|108572175604|0.0521|-0.1133|-0.1654|-0.1554
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-05-25|15/03/2016|14.27|11.94|5920000000|5504000000|928.8|937.15|0.009|87604758505|0.1951|0.0756|0|0.2008
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-02-08|15/12/2015|14.27|10.15|4930000000|6060000000|812.15|790.3|-0.0269|76602290798|0.4059|-0.1865|0.4414|0.0102
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2015-11-02|15/09/2015|9.90|10.44|4880000000|5564000000|959.15|931.35|-0.029|90467385188|-0.0517|-0.1229|-0.001|-0.0705
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2015-08-03|15/06/2015|9.91|9.60|5250000000|5768000000|994.55|999.8|0.0053|93806322832|0.0323|-0.0898|-0.1707|0.0214
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2015-02-05|15/12/2014|11.95|7.60|5140000000|4938000000|1140.1|1069.15|-0.0622|107534651534|0.5724|0.0409|-0.0205|-0.1014
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2014-11-07|15/09/2014|12.20|6.60|5720000000|4883000000|978.4|972.1|-0.0064|92283052311|0.8485|0.1714|0.0646|0.1626
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2014-08-04|15/06/2014|11.46|6.60|4920000000|4702000000|781.5|763.75|-0.0227|73711369155|0.7364|0.0464|0.1358|-0.1221
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2014-05-20|15/03/2014|10.09|8.32||5356000000|587.45|673.3|0.1461|55408502508|0.2127|||
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2022-06-28|15/04/2022|||||1|||3817571432|||0|0
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2022-03-25|15/01/2022|0.012|0.0117|1010000000|1010000000|1.01|1|-0.0099|3855747110|0.0256|0|0.2|0.0434
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2021-12-16|15/10/2021|0.01||968000000|968000000|1.27|1.28|0.0079|4848315646||0|-0.0909|0.0286
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2021-09-24|15/07/2021|0.011|0.015|941100000|941080000|1.52|1.64|0.0789|5802708504|-0.2667|0|-0.4359|-0.1205
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2021-06-15|15/04/2021|0.0195|0.0193|1070000000|1070000000|1.37|1.43|0.0438|5230072880|0.0104|0|0.1471|0.0707
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2021-03-31|15/01/2021|0.017|0.0346|999300000|999200000|1.415|1.45|0.0247|5401863431|-0.5087|0.0001|-0.5278|0.0124
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2020-12-10|15/10/2020|0.036|0.0356|987100000|987090000|1.32|1.3|-0.0152|5039194490|0.0112|0|0.2414|0.1184
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2020-09-28|15/07/2020|0.029|0.03|882600000|882700000|1.05|1.14|0.0857|4008449822|-0.0333|-0.0001|-3.7619|0.7453
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2020-06-23|15/04/2020|-0.0105||505700000||0.485|0.52|0.0722|1851522199|||-1.5833|-0.3835
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2020-03-25|15/01/2020|0.018|0.02|820300000|805550000|0.3675|0.3625|-0.0136|1402957529|-0.1|0.0183|-0.3077|-0.2036
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2019-12-19|15/10/2019|0.026|0.03|1030000000|1030000000|0.685|0.67|-0.0219|2615036440|-0.1333|0|0|0
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2019-09-25|15/07/2019|0.026||1030000000|1030000000|0.695|0.685|-0.0144|2653212118||0|0.5294|0.1577
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2019-06-25|15/04/2019|0.017||889700000||0.56|0.545|-0.0268|2137840011|||-0.1905|-0.0945
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2019-03-26|15/01/2019|0.021||982600000||1.01|1.02|0.0099|3855747110|||0.05|-0.0902
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2018-12-14|15/10/2018|0.02||1080000000||1.32|0.82|-0.3788|5039194490|||0|0.0693
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2018-09-26|15/07/2018|0.02||1010000000|1010000000|1.62|1.76|0.0864|6184465738||0|1|0.148
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2018-06-28|15/04/2018|0.01||879800000||1.39|1.55|0.1151|5306424236|||-0.6667|-0.2074
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2018-03-27|15/01/2018|0.03||1110000000||2|2.016|0.008|7635142864|||0|0.0183
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2017-12-14|15/10/2017|0.03||1090000000||2.432|2.448|0.0066|9284333424|||0.2931|0.1084
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2017-09-27|15/07/2017|0.0232||983400000||2.088|2.12|0.0153|7971089376|||-0.2267|0.1514
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2017-06-13|15/04/2017|0.03||854100000||1.6|1.68|0.05|6108114382|||0|0.1182
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2017-03-28|15/01/2017|||763800000||1.392|1.384|-0.0057|5314059280|||0|0.1232
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Information Technology|953699|2016-12-14|15/10/2016|||680000000||1.12|1.128|0.0071|4275680022||||
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2022-08-31|15/06/2022||1.82||4940000000|56.5|||25542415814|||0.1519|0.1227
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2022-06-01|15/03/2022||1.58||4400000000|56.5|||25542415814|||0.026|-0.0045
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2022-03-02|15/12/2021|1.49|1.54|4290000000|4420000000|57.8|58.3|0.0087|26130117072|-0.0325|-0.0294|-0.2199|-0.0833
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2021-12-01|15/09/2021|1.91|1.87|4680000000|4680000000|59.3|59.9|0.0101|26808234306|0.0214|0|0.2484|0.1116
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2021-09-01|15/06/2021|1.53|1.45|4210000000|4230000000|65|64.6|-0.0062|29385080140|0.0552|-0.0047|0.2143|0.2029
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2021-06-02|15/03/2021|1.26|1.22|3500000000|3500000000|51|52|0.0196|23055985956|0.0328|0|0.156|0.0116
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2021-03-03|15/12/2020|1.09|1.28|3460000000|3460000000|50.7|50.2|-0.0099|22920362854|-0.1484|0|-0.0091|0.0485
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2020-12-02|15/09/2020|1.1|1.15|3300000000|3300000000|45.1|45.15|0.0011|20388724146|-0.0435|0|0.0476|0.1379
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2020-09-02|15/06/2020|1.05|0.88|2900000000|2880000000|38.25|38.75|0.0131|17291989467|0.1932|0.0069|0.4189|0.0662
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2020-06-03|15/03/2020|0.74|0.3|2720000000|2110000000|39.05|38.1|-0.0243|17653651647|1.4667|0.2891|-0.3393|-0.1707
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2020-02-26|15/12/2019|1.12|0.82|3280000000|2570000000|35.15|34.1|-0.0299|15890547873|0.3659|0.2763|0.3827|0.2664
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2019-11-27|15/09/2019|0.81|0.81|2590000000|2590000000|35.55|35.6|0.0014|16071378101|0|0|0.1506|0.1719
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2019-08-28|15/06/2019|0.704|0.71|2210000000|2640000000|30.9493|32.1853|0.0399|13991523514|-0.0085|-0.1629|0.3921|0.0941
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2019-05-29|15/03/2019|0.5057|0.72|2020000000|2400000000|27.3897|28.1313|0.0271|12382274693|-0.2976|-0.1583|-0.097|-0.086
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2019-02-27|15/12/2018|0.56|0.91|2210000000|2565000000|29.91|29.42|-0.0164|13521657577|-0.3846|-0.1384|-0.4455|-0.1934
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2018-11-28|15/09/2018|1.01|1.01|2740000000|2730000000|28.82|29.37|0.0191|13028892318|0|0.0037|0.0289|0.0579
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2018-08-29|15/06/2018|0.9816|0.99|2590000000|2590000000|34.01|34.06|0.0015|15375177327|-0.0085|0|0.8877|0.1719
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2018-05-30|15/03/2018|0.52|0.57|2210000000|2190000000|36.49|36.98|0.0134|16496332671|-0.0877|0.0091|-0.5439|-0.0474
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2018-02-28|15/12/2017|1.14|0.91|2320000000|2418000000|36.14|37.03|0.0246|16338104282|0.2527|-0.0405|0.9163|0.4591
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2017-11-29|15/09/2017|0.5949||1590000000||30.95|31.49|0.0174|13991819273|||0.2394|0.089
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2017-08-30|15/06/2017|0.48|0.62|1460000000|1589000000|25.95|26.4|0.0173|11731428493|-0.2258|-0.0812|0.1429|0
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2017-05-31|15/03/2017|0.42|0.47|1460000000|1507000000|26.85|26.6|-0.0093|12138298661|-0.1064|-0.0312|-0.2295|-0.0112
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2017-03-01|15/12/2016||0.61||1524000000|27.45|27.4|-0.0018|12409545727|||-0.0469|-0.0415
09991|MSCI_EEM_SMALLCAP|6257|TWD|Information Technology|103714|2016-11-30|15/09/2016|0.6941|0.64|1590000000|1590000000|23.6|23.55|-0.0021|10669044654|0.0845|0||
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2022-08-16|15/06/2022||||58500000000|83500|||1.243273417E+12|||0|0.0636
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2022-05-17|15/03/2022||||55000000000|83500|||1.243273417E+12|||0|0.1247
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2022-04-04|15/12/2021|560.83||48900000000|48900000000|92200|98200|0.0651|1.3728120844E+12||0|0.8773|-0.0686
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2021-11-16|15/09/2021|298.75||52500000000|51100000000|113600|114300|0.0062|1.6914474272E+12||0.0274|0.0952|0.0437
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2021-08-17|15/06/2021|272.78||50300000000|46600000000|59800|59300|-0.0084|890392219600||0.0794|-0.1709|0.0935
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2021-05-14|15/03/2021|329||46000000000|46000000000|43450|44200|0.0173|646948861900||0|-24.6351|0.1705
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2021-03-03|15/12/2020|-13.92||39300000000|36500000000|40250|39150|-0.0273|599302455500||0.0767|-1.0904|-0.0101
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2020-11-17|15/09/2020|154||39700000000|39700000000|42350|43150|0.0189|630570409700||0|0.9494|0.0531
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2020-08-12|15/06/2020|79||37700000000|34100000000|51400|47600|-0.0739|765320402800||0.1056|-0.3639|-0.0026
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2020-05-19|15/03/2020|124.19||37800000000|37000000000|23050|24950|0.0824|343203021100||0.0216|-4.8568|0.1556
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2020-02-05|15/12/2019|-32.2||32710000000|50560000000|20550|20250|-0.0146|305979266100||-0.353|5.9397|0.043
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2019-11-12|15/09/2019|-4.64||31360000000|46340000000|17200|17000|-0.0116|256099434400||-0.3233|-0.8583|0.1803
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2019-08-13|15/06/2019|-32.74||26570000000|38130000000|20850|20700|-0.0072|310446116700||-0.3032|-7.6816|-0.3017
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2019-05-14|15/03/2019|4.9||38050000000|38050000000|16000|15450|-0.0344|238232032000||0|-0.8132|0.4262
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2019-02-27|15/12/2018|26.23||26680000000|26680000000|21050|20800|-0.0119|313424017100||0|-2.2315|0.0793
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2018-11-28|15/09/2018|-21.3||24720000000|30380000000|17250|16700|-0.0319|256843909500||-0.1863|-2.0143|-0.034
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2018-08-14|15/06/2018|21||25590000000|32710000000|28350|27800|-0.0194|422117381700||-0.2177|66.7419|-0.0154
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2018-05-30|15/03/2018|0.31||25990000000|27160000000|22450|22100|-0.0156|334269319900||-0.0431|-1.0005|0.1121
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2018-02-28|15/12/2017|-621.53||23370000000||16050|14900|-0.0717|238976507100|||-83.1044|-0.0693
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2017-11-29|15/09/2017|7.57||25110000000||12750|13650|0.0706|189841150500|||-0.7084|0.0402
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2017-08-30|15/06/2017|25.96||24140000000||6800|7340|0.0794|101248613600|||0.6174|0.1623
09992|MSCI_EEM_SMALLCAP|078600|KRW|Information Technology|979669|2017-05-31|15/03/2017|16.05||20770000000||5880|5740|-0.0238|87550271760||||
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2022-07-27|15/06/2022||0.3667||14740000000|44.73|||37394460416|||2.943|0.0402
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2022-04-27|15/03/2022|0.61|0.093|15230000000|14170000000|43.9|45.39|0.0339|36700578719|5.5591|0.0748|-0.3222|-0.0897
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2022-02-24|15/12/2021|0.9|0.6861|16730000000|16390000000|43.63|46.24|0.0598|36474857245|0.3118|0.0207|3.2857|0.1984
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2021-10-27|15/09/2021|0.21|0.239|13960000000|13940000000|45.43|43.54|-0.0416|37979663883|-0.1213|0.0014|0.2727|0.1186
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2021-07-28|15/06/2021|0.165|0.0596|12480000000|12320000000|39.65|40.99|0.0338|33147561541|1.7685|0.013|-1.4459|0.2223
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2021-04-28|15/03/2021|-0.37|-0.3622|10210000000|10250000000|34.13|34.18|0.0015|28532818846|0.0215|-0.0039|-2.8687|-0.0908
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2021-03-04|15/12/2020|0.198|-0.4339|11230000000|11230000000|26.57|26.98|0.0154|22212627141|-1.4563|0|-1.0884|0.1424
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2020-11-17|15/09/2020|-2.24|-1.08|9830000000|10000000000|20.94|22.81|0.0893|17505925086|1.0741|-0.017|0.5034|0.9087
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2020-07-23|15/06/2020|-1.49|-2.52|5150000000|5250000000|22.65|22.25|-0.0177|18935491232|-0.4087|-0.019|3.4839|-0.574
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2020-04-30|15/03/2020|-0.3323|-0.25|12090000000|12830000000|19.46|19.42|-0.0021|16268637892|0.3292|-0.0577|-1.7126|-0.194
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2020-02-28|15/12/2019|0.4663|0.35|15000000000|15250000000|39.4|41.95|0.0647|32938560530|0.3323|-0.0164|0.727|0.0352
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2019-10-23|15/09/2019|0.27|0.27|14490000000|14270000000|49.18|49.76|0.0118|41114679041|0|0.0154|0.2273|0.0021
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2019-07-25|15/06/2019|0.22|0.23|14460000000|14230000000|34.08|36.89|0.0825|28491019282|-0.0435|0.0162|0.4865|0.0586
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2019-05-01|15/03/2019|0.148|0.14|13660000000|13400000000|42.38|42.57|0.0045|35429852193|0.0571|0.0194|-0.5957|0.1355
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2019-03-01|15/12/2018|0.3661|0.39|12030000000|12580000000|48.81|46.43|-0.0488|40805358438|-0.0613|-0.0437|0.073|0.0848
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2018-10-25|15/09/2018|0.3412|0.35|11090000000|11150000000|57.58|56.21|-0.0238|48137114269|-0.0251|-0.0054|0.0339|-0.0089
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2018-07-20|15/06/2018|0.33|0.33|11190000000|11270000000|65.83|66.73|0.0137|55034147616|0|-0.0071|0.3023|0.0163
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2018-05-03|15/03/2018|0.2534|0.25|11010000000|11080000000|70.63|68.57|-0.0292|59046963190|0.0136|-0.0063|-0.6751|-0.0525
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2018-02-21|15/12/2017|0.78|0.63|11620000000|11140000000|62|63.88|0.0303|51832250604|0.2381|0.0431|2.12|0.1088
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2017-10-19|15/09/2017|0.25|0.36|10480000000|10760000000|59.91|58.66|-0.0209|50085002029|-0.3056|-0.026|2.5714|0.0135
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2017-07-26|15/06/2017|0.07|0.44|10340000000|10300000000|70.01|68.38|-0.0233|58528644766|-0.8409|0.0039|-0.6667|0.0248
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2017-04-26|15/03/2017|0.21|0.37|10090000000|9633000000|65.87|66.91|0.0158|55067588543|-0.4324|0.0474|-0.7|-0.039
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2017-02-15|15/12/2016|0.7|0.25|10500000000|10336000000|58.13|58.26|0.0022|48596915854|1.8|0.0159|2.5|0.0938
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2016-10-27|15/09/2016|0.2|0.67|9600000000|9428000000|70.02|70.43|0.0059|58537000214|-0.7015|0.0182|-0.2|0.0584
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2016-07-28|15/06/2016|0.25|0.29|9070000000|9012000000|67.68|66.87|-0.012|56580753818|-0.1379|0.0064|-0.7093|0.0633
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2016-04-27|15/03/2016|0.86|0.18|8530000000|8417000000|67.28|66.97|-0.0046|56246350925|3.7778|0.0134|0.5357|-0.048
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2016-02-24|15/12/2015|0.56|0.50|8960000000|8957000000|65.24|64.99|-0.0038|54540901914|0.12|0.0003|3|0.09
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2015-10-19|15/09/2015|0.14|0.27|8220000000|7626000000|54.48|56.02|0.0283|45545499825|-0.4815|0.0779|0.2727|0.0593
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2015-07-27|15/06/2015|0.11|0.22|7760000000|7634000000|51.73|51.2|-0.0102|43246488710|-0.5|0.0165|-0.8972|0.0572
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2015-04-27|15/03/2015|1.07|0.19|7340000000|7098000000|46.87|46.71|-0.0034|39183508556|4.6316|0.0341|2.0571|-0.0709
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2015-02-26|15/12/2014|0.35|0.24|7900000000|7030000000|43.8|45.85|0.0468|36616976402|0.4583|0.1238|0|-0.4691
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2014-10-27|15/09/2014|0.35|0.32|14880000000|5760000000|40.17|41.33|0.0289|33582280836|0.0938|1.5833|1.9167|1.8615
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2014-07-21|15/06/2014|0.12|0.32|5200000000|4970000000|46.85|46.02|-0.0177|39166788092|-0.625|0.0463|0|0.2241
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2014-04-29|15/03/2014|0.12|0.14||4060000000|46.23|45.19|-0.0225|38648466479|-0.1429||-0.7|-0.0731
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2014-02-13|15/12/2013|0.40|0.26||4380000000|39.4|41.75|0.0596|32938560530|0.5385||0.4815|0.0896
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2013-10-17|15/09/2013|0.27|0.21||4020000000|38.51|39.62|0.0288|32194514254|0.2857|||
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2022-08-04|15/06/2022||1.45||3260000000|43.5|||20615520000|||0.1069|0.0482
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2022-05-02|15/03/2022||1.31||3110000000|43.5|||20615520000|||-0.1382|-0.1063
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2022-03-02|15/12/2021|1.4|1.52|3150000000|3480000000|51.3|52|0.0136|24312095638|-0.0789|-0.0948|-0.0071|-0.0396
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2021-12-01|15/09/2021|1.41|1.41|3280000000|3150000000|55.5|56.9|0.0252|26302560000|0|0.0413|0.0846|0.1429
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2021-08-18|15/06/2021|1.3|1.3|2870000000|2870000000|54.3|57.2|0.0534|25733855638|0|0|0.3131|0.0954
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2021-04-30|15/03/2021|0.99|1.1|2620000000|2570000000|47.2|44.7|-0.053|22369024362|-0.1|0.0195|-0.1161|-0.0643
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2021-03-03|15/12/2020|1.12|0.70|2800000000|2162000000|45.5|43.6|-0.0418|21563360000|0.6|0.2951|0.1789|0.1111
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2020-12-02|15/09/2020|0.95|0.81|2520000000|2276000000|38.4|37.9|-0.013|18198528723|0.1728|0.1072|-0.0104|0.1053
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2020-08-12|15/06/2020|0.96|0.74|2280000000|2100000000|34.8|34.3|-0.0144|16492415638|0.2973|0.0857|0.4118|0.0962
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2020-05-01|15/03/2020|0.68|0.66|2080000000|2020000000|26.35|27.35|0.038|12487792181|0.0303|0.0297|0.0303|-0.028
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2020-02-26|15/12/2019|0.66|0.79|2140000000|2170000000|27.55|26.4|-0.0417|13056495638|-0.1646|-0.0138|-0.0959|-0.0047
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2019-11-07|15/09/2019|0.73|0.84|2150000000|2240000000|28.35|27.75|-0.0212|13435632181|-0.131|-0.0402|0.3774|0.0859
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2019-08-01|15/06/2019|0.53|0.67|1980000000|2000000000|30.1|29.1|-0.0332|14264992181|-0.209|-0.01|0|0.0313
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2019-05-03|15/03/2019|0.53|0.53|1920000000|1920000000|31.5|30.5|-0.0317|14928480000|0|0|-0.3908|-0.1233
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2019-02-27|15/12/2018|0.87|0.93|2190000000|2310000000|30.1|30.3|0.0066|14264992181|-0.0645|-0.0519|-0.0543|-0.0437
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2018-11-28|15/09/2018|0.92|0.9|2290000000|2240000000|28.7|30.05|0.047|13601504362|0.0222|0.0223|0.2432|0.1281
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2018-08-29|15/06/2018|0.74|0.74|2030000000|2030000000|37.1|37.45|0.0094|17582431277|0|0|0.1935|0.0518
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2018-04-27|15/03/2018|0.62|0.69|1930000000|1980000000|33|33.6|0.0182|15639360000|-0.1014|-0.0253|-0.225|-0.0853
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2018-02-28|15/12/2017|0.8|0.84|2110000000|2082000000|35.55|35.85|0.0084|16847855638|-0.0476|0.0134|-0.0643|0.0096
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2017-11-29|15/09/2017|0.855|0.65|2090000000|2016000000|41.5|38.9|-0.0627|19667680000|0.3154|0.0367|0.6442|0.1176
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2017-08-30|15/06/2017|0.52|0.62|1870000000|1858000000|28.05|29.3|0.0446|13293455638|-0.1613|0.0065|0.1064|0.0389
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2017-05-04|15/03/2017|0.47|0.51|1800000000|1735000000|25.2|25.2|0|11942784362|-0.0784|0.0375|-0.1754|-0.0217
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2017-03-23|15/12/2016|0.57|0.62|1840000000|1829000000|25.5|25.2|-0.0118|12084960000|-0.0806|0.006|-0.0339|0.0824
09994|MSCI_EEM_SMALLCAP|3264|TWD|Information Technology|1012201|2016-11-03|15/09/2016|0.59|0.60|1700000000|1581000000|22.4|22.15|-0.0112|10615807819|-0.0167|0.0753||
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2022-08-31|15/06/2022||13.68||4050000000|2397.8|||122700816355|||0.3029|0.2236
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2022-06-01|15/03/2022||10.5||3310000000|2397.8|||122700816355|||0.1905|0.122
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2022-03-02|15/12/2021|8.2|8.82|2930000000|2950000000|1956.7|1955.7|-0.0005|100128733206|-0.0703|-0.0068|-0.2807|-0.033
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-11-10|15/09/2021|11.4|11.43|3030000000|3160000000|3182.1499|3071.95|-0.0346|162837760794|-0.0026|-0.0411|-0.0452|-0.0734
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-09-01|15/06/2021|11.94|12.41|3270000000|3190000000|2823.55|2880.95|0.0203|144487400515|-0.0379|0.0251|-0.005|0.1199
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-05-27|15/03/2021|12|12|2920000000|2920000000|2339|2524.1499|0.0792|119691885733|0|0|0.0435|0.0618
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-02-10|15/12/2020|11.5|12.02|2750000000|2810000000|2163.55|2061.25|-0.0473|110713717495|-0.0433|-0.0214|-0.0336|-0.0451
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-12-02|15/09/2020|11.9|11.53|2880000000|2880000000|2162.8|2046.75|-0.0537|110675338310|0.0321|0|18.8333|1.014
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-09-02|15/06/2020|0.6|0.59|1430000000|1360000000|1813.95|1821.25|0.004|92823894947|0.0169|0.0515|-0.9087|-0.3092
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-06-03|15/03/2020|6.57|6.38|2070000000|2080000000|1438.4|1441.7|0.0023|73606161334|0.0298|-0.0048|-0.2169|-0.0717
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-02-26|15/12/2019|8.39|8.38|2230000000|2230000000|1813.5|1838.15|0.0136|92800869935|0.0012|0|-0.0244|0
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-11-27|15/09/2019|8.6|8.59|2230000000|2240000000|1426.15|1402.55|-0.0165|72979301308|0.0012|-0.0045|0.4098|0.1554
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-11-11|15/09/2018|6.1||1930000000||1357.1|1397.5|0.0298|69445855154|||0.0167|-0.0493
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-08-28|15/06/2019|6|6.72|2030000000|2030000000|1065.1|1071.9|0.0064|54503559030|-0.1071|0|0.25|0.1534
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-08-06|15/06/2018|4.8||1760000000||1026.7|1042.9|0.0158|52538543496|||-0.3043|-0.1287
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-05-29|15/03/2019|6.9|6.9|2020000000|2020000000|966.8|960.2|-0.0068|49473327775|0|0|-0.5958|-0.6386
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-03-25|15/12/2018|17.07||5590000000|||959.85|-1|||||
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2022-08-31|15/06/2022||2.42||13030000000|103.5|||36567585000|||0.1256|0.0724
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2022-06-01|15/03/2022||2.15||12150000000|103.5|||36567585000|||-0.0092|-0.0049
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2022-03-02|15/12/2021|2.01|2.17|12210000000|12210000000|111|112|0.009|39217410000|-0.0737|0|-0.1694|0.0374
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2021-12-01|15/09/2021|2.42|2.42|11770000000|11770000000|88.4|86|-0.0271|31232604539|0|0|0.0756|-0.0769
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2021-09-01|15/06/2021|2.25|2.24|12750000000|12630000000|69.5|74.9|0.0777|24555045000|0.0045|0.0095|0.4706|0.2028
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2021-06-02|15/03/2021|1.53|1.48|10600000000|9870000000|72.4|72.7|0.0041|25579644539|0.0338|0.074|0.0479|0.0066
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2021-03-03|15/12/2020|1.46|1.31|10530000000|10260000000|65.6|64.5|-0.0168|23177135461|0.1145|0.0263|-0.1934|0.0478
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2020-12-02|15/09/2020|1.81|1.81|10050000000|10050000000|72.5|71.9|-0.0083|25614975000|0|0|0.1242|-0.1344
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2020-09-02|15/06/2020|1.61|1.61|11610000000|11610000000|67.2|67.1|-0.0015|23742430922|0|0|1.9273|0.5501
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2020-06-03|15/03/2020|0.55|0.55|7490000000|7770000000|41.7|40.85|-0.0204|14733027270|0|-0.036|-0.3293|-0.2671
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2020-02-26|15/12/2019|0.82|0.82|10220000000|10220000000|33.6|33|-0.0179|11871215461|0|0|0.1233|0.0302
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2019-11-27|15/09/2019|0.73|0.71|9920000000|9400000000|39.95|39.65|-0.0075|14114734770|0.0282|0.0553|0.1231|0.0464
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2019-08-28|15/06/2019|0.65|0.64|9480000000|9480000000|43.7|43.05|-0.0149|15439647270|0.0156|0|0.2745|0.3719
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2019-05-29|15/03/2019|0.51|0.56|6910000000|6820000000|32.6|32.55|-0.0015|11517905461|-0.0893|0.0132|-0.1053|-0.1308
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2019-02-27|15/12/2018|0.57|0.59|7950000000|7950000000|32.65|34.6|0.0597|11535572039|-0.0339|0|0.0755|0.0433
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2018-11-28|15/09/2018|0.53|0.53|7620000000|7670000000|22.05|22.65|0.0272|7790485230|0|-0.0065|0.0392|0.0886
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2018-08-29|15/06/2018|0.51|0.51|7000000000|7000000000|28|28.6|0.0214|9892680000|0|0|0.2439|0.0769
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2018-05-30|15/03/2018|0.41|0.51|6500000000|6480000000|28.75|28.85|0.0035|10157662500|-0.1961|0.0031|-0.2931|-0.1391
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2018-02-28|15/12/2017|0.58|0.69|7550000000|7133000000|29.55|30.05|0.0169|10440310230|-0.1594|0.0585|-0.1714|0.107
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2017-11-29|15/09/2017|0.7|0.80|6820000000|7079000000|35.75|36|0.007|12630832500|-0.125|-0.0366|0.1667|0.0808
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2017-08-30|15/06/2017|0.6|0.53|6310000000|6418000000|27|27.35|0.013|9539370000|0.1321|-0.0168|-0.0323|-0.0187
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2017-05-31|15/03/2017|0.62||6430000000||26.3|25.9|-0.0152|9292052730|||-0.1268|-0.1057
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2017-03-01|15/12/2016|0.71||7190000000||26.3|25.8|-0.019|9292052730|||0|0
09996|MSCI_EEM_SMALLCAP|3017|TWD|Information Technology|103476|2016-11-30|15/09/2016||0.67||7170000000|24.35|24.25|-0.0041|8603098635||||
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2022-07-28|15/06/2022||2.05||117956000000|153.15|||119680070611|||-0.5287|-0.3127
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2022-05-26|15/03/2022||4.35||171620000000|153.15|||119680070611|||-0.1086|0.0338
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2022-02-08|15/12/2021|5|4.88|166010000000|166010000000|163.25|162.8|-0.0028|127572786848|0.0246|0|0.2821|0.0859
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-11-09|15/09/2021|3.9|4.8|152880000000|155790000000|145.05|155.75|0.0738|113350279459|-0.1875|-0.0187|0.2787|0.1363
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-08-12|15/06/2021|3.05|2.68|134540000000|140490000000|160.03|173.22|0.0824|125056495704|0.1381|-0.0424|-0.2179|-0.1322
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-05-27|15/03/2021|3.9|4.35|155040000000|146440000000|92.45|108.56|0.1743|72245658529|-0.1034|0.0587|-0.3554|-0.087
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2021-02-08|15/12/2020|6.05|5.5|169810000000|167970000000|76.33|77.73|0.0183|59648582259|0.1|0.011|0.3444|0.2337
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-11-12|15/09/2020|4.5|2.65|137640000000|122300000000|62.34|62|-0.0055|48716003379|0.6981|0.1254|0.9565|0.2867
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-08-13|15/06/2020|2.3|1.2|106970000000|86540000000|47.3|54.05|0.1427|36962895685|0.9167|0.2361|-0.2581|-0.1555
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-06-11|15/03/2020|3.1|3.84|126670000000|135660000000|41.82|42.19|0.0088|32680513979|-0.1927|-0.0663|-0.225|-0.1433
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2020-02-06|15/12/2019|4|3.98|147850000000|147850000000|57.38|62.2|0.084|44839979452|0.005|0|0.1976|0.1982
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-11-05|15/09/2019|3.34|3.33|123390000000|123390000000|57.9|56.39|-0.0261|45246337232|0.003|0|0.1929|0.0569
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-08-13|15/06/2019|2.8|3.6|116750000000|112040000000|45.65|48.93|0.0719|35673494115|-0.2222|0.042|-0.3519|-0.0722
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-05-22|15/03/2019|4.32|4.32|125830000000|125830000000|46.07|47.38|0.0284|36001704448|0|0|0.1771|-0.0037
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2019-02-12|15/12/2018|3.67|3|126300000000|124370000000|32.65|35.77|0.0956|25514558562|0.2233|0.0155|0.4115|0.1369
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-10-30|15/09/2018|2.6|2.60|111090000000|111760000000|40.46|40.95|0.0121|31617732552|0|-0.006|0.1765|0.0875
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-08-02|15/06/2018|2.21|2.42|102150000000|104440000000|53.92|51.48|-0.0453|42136137417|-0.0868|-0.0219|-0.3861|-0.0611
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-05-21|15/03/2018|3.6|3.59|108800000000|113140000000|63.85|61.04|-0.044|49896001504|0.0028|-0.0384|0.125|-0.0723
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2018-02-01|15/12/2017|3.2|2.55|117280000000|98651000000|88.18|76.84|-0.1286|68908841551|0.2549|0.1888|0.1388|0.1123
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-10-31|15/09/2017|2.81|2.50|105440000000|96622000000|78.8|80.6|0.0228|61578780968|0.124|0.0913|0.1423|0.068
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-07-27|15/06/2017|2.46|2.20|98730000000|87345000000|73.19|73.34|0.002|57194809071|0.1182|0.1303|-0.3543|-0.0854
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-05-25|15/03/2017|3.81|3.55|107950000000|117089000000|60.54|62.49|0.0322|47309382129|0.0732|-0.0781|0.27|-0.0151
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2017-02-02|15/12/2016|3|3.55|109610000000|95110000000|49.73|51.23|0.0302|38861835415|-0.1549|0.1525|0.1952|0.1271
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2016-10-27|15/09/2016|2.51|2.30|97250000000|82798000000|50.99|50.92|-0.0014|39846472377|0.0913|0.1745|0.3073|0.0738
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2014-05-19|15/03/2014|1.92|2.75||77106000000|41.95|45.1|0.0751|32782104169|-0.3018||-0.3725|0.2916
09997|MSCI_EEM_SMALLCAP|India|INR|Information Technology|18359|2014-02-05|15/12/2013|3.06|2.08||59696000000|33.13|32.35|-0.0235|25889657363|0.4712|||
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2022-08-08|15/06/2022||0.00||631540000|2.09|||9753402599|||-1|-0.3362
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2022-05-02|15/03/2022||0.01||951360000|2.09|||9753402599|||0|-0.0222
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2022-02-07|15/12/2021|0.1|0.01|1300000000|972970000|1.44|1.44|0|6720048267|9|0.3361|1.5|0.6169
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-11-01|15/09/2021|0.04|0.01|804000000|711240000|1.4|1.44|0.0286|6533379889|3|0.1304|0|0.6214
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-08-16|15/06/2021|0.00|-0.02|495860000|450240000|1.39|1.39|0|6486712933|-1|0.1013|-1|-0.1331
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-05-12|15/03/2021|0.01|0.01|572000000|534960000|1.29|1.29|0|6020042822|0|0.0692|0|0.0669
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-02-10|15/12/2020|0.00|-0.05|536150000|536000000|1.24|1.26|0.0161|5786708045|-1|0.0003|-1|0.8284
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-11-09|15/09/2020|-0.01|-0.03|293240000|306940000|1.09|1.16|0.0642|5086703156|-0.6667|-0.0446|-0.8|1.4437
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-08-10|15/06/2020|-0.05|-0.09|120000000|120000000|1.13|1.11|-0.0177|5273370978|-0.4444|0|-3.5|-0.8668
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-05-14|15/03/2020|0.02|0.02|901190000|901190000|1.01|1.02|0.0099|4713366955|0|0|-3|-0.2164
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-02-09|15/12/2019|-0.01|-0.01|1150000000|1160000000|1.49|1.56|0.047|6953383045|0|-0.0086|-1.1|-0.2014
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-11-05|15/09/2019|0.1|0.08|1440000000|1460000000|1.38|1.44|0.0435|6440045978|0.25|-0.0137|1.5|0.2632
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-08-07|15/06/2019|0.04|0.02|1140000000|1140000000|1.14|1.2|0.0526|5320037933|1|0|1|0.1068
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-05-08|15/03/2019|0.02|0.02|1030000000|990890000|1.04|1.03|-0.0096|4853367822|0|0.0395|1|0.0098
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-02-14|15/12/2018|0.01|0.02|1020000000|970750000|0.99|0.92|-0.0707|4620033045|-0.5|0.0507|-0.8333|-0.2031
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-11-08|15/09/2018|0.06|0.07|1280000000|1280000000|1.03|1.03|0|4806700866|-0.1429|0|2|0.3644
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-08-09|15/06/2018|0.02|0.02|938130000|938130000|1.05|1.02|-0.0286|4900034777|0|0|0|0.0697
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-05-08|15/03/2018|0.02|0.01|877000000|905910000|1.21|1.18|-0.0248|5646707178|1|-0.0319|3|0.0219
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-02-17|15/12/2017|0.005||858220000|910600000|1.3|1.3|0|6066709777||-0.0575|-0.9375|-0.2602
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-11-05|15/09/2017|0.08|0.07|1160000000|1177000000|1.26|1.25|-0.0079|5880041955|0.1429|-0.0144|1.6667|0.2801
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-08-07|15/06/2017|0.03|0.02|906200000|912640000|1.1|1.14|0.0364|5133370111|0.5|-0.0071|1|0.1185
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-05-09|15/03/2017|0.015|0.02|810200000|898910000|1.03|1.03|0|4806700866|-0.25|-0.0987|-1.75|-0.0048
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-02-13|15/12/2016|-0.02|0.01|814130000|973220000|1.23|1.23|0|5740041089|-3|-0.1635|-1.3333|-0.0891
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-08-15|15/06/2016|0.06|0.03|893800000|896510000|1.42|1.4|-0.0141|6626713800|1|-0.003|2|-0.055
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-05-11|15/03/2016|0.02|0.02|945800000|916370000|1.29|1.29|0|6020042822|0|0.0321|0|-0.0112
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-02-11|15/12/2015|0.02|0.02|956500000|928460000|1.24|1.23|-0.0081|5786708045|0|0.0302|-0.6667|-0.146
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-01-13|15/09/2016|0.06|0.05|1120000000|1176000000|1.28|1.29|0.0078|5973375866|0.2|-0.0476|5|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-11-12|15/09/2015|0.01|0.06|1120000000|1137000000|1.22|1.24|0.0164|5693374134|-0.8333|-0.015|-0.8|0.302
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-08-12|15/06/2015|0.05|0.03|860200000|993010000|1.59|1.57|-0.0126|7420053156|0.6667|-0.1337|0.6667|-0.0291
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-05-10|15/03/2015|0.03|0.02|886000000|844390000|1.57|1.56|-0.0064|7326719245|0.5|0.0493|0.5|-0.0413
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-02-18|15/12/2014|0.02|0.01|924200000|874480000|1.63|1.65|0.0123|7606720978|1|0.0569|-0.5|-0.1281
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-11-12|15/09/2014|0.04|0.02|1060000000|968130000|1.39|1.48|0.0647|6486712933|1|0.0949|0|0.1585
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-08-12|15/06/2014|0.04|0.03|915000000|911130000|1.41|1.39|-0.0142|6580046844|0.3333|0.0042|1|0.1073
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-05-12|15/03/2014|0.02|0.01||822860000|1.48|1.49|0.0068|6906716089|1||0|0.0127
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-02-17|15/12/2013|0.02|0.02||812580000|1.64|1.59|-0.0305|7653387933|0||-0.5|-0.1476
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2013-11-18|15/09/2013|0.04|0.04||953310000|1.38|1.39|0.0072|6440045978|0|||
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2022-05-05|15/03/2022||||63736000000|280.35|||1.08129285565E+12|||0|-0.0109
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2022-02-03|15/12/2021|0.57||64440000000|64440000000|108.35|108.55|0.0018|417899328372||0|-0.2083|0.2431
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-10-29|15/09/2021|0.72||51840000000|56270000000|103.45|102.85|-0.0058|399000321676||-0.0787|0.0286|-0.2108
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-08-05|15/06/2021|0.7||65690000000|57760000000|90.25|92.55|0.0255|348088739425||0.1373|0|0.0306
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-05-06|15/03/2021|0.00||63740000000|63450000000|97.05|97.05|0|374315935994||0.0046|-1|-0.0756
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-02-04|15/12/2020|-0.75||68950000000|70540000000|52.5|52.3|-0.0038|202489294403||-0.0225|-1.1293|-0.1102
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-11-05|15/09/2020|5.8||77490000000|57580000000|36.15|37.7|0.0429|139428348602||0.3458|-2.3034|0.4902
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-08-06|15/06/2020|-4.45||52000000000|52530000000|35.25|36.65|0.0397|135957097670||-0.0101|-0.3047|-0.1923
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-05-07|15/03/2020|-6.4|-6.4|64380000000|61320000000|30.65|29.9|-0.0245|118215177070|0|0.0499|2.5556|-0.0208
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-02-06|15/12/2019|-1.8|-1.9|65750000000|65750000000|62|60.85|-0.0185|239130214342|-0.0526|0|0|0.1114
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-11-13|15/09/2019|0.00|0.1|59160000000|58530000000|67.3|61.8|-0.0817|259572002500|-1|0.0108|-1|-0.242
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-08-07|15/06/2019|21.2|1.43|78050000000|70710000000|59.55|60|0.0076|229680710994|13.8252|0.1038|0.1713|0.1611
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-05-29|15/03/2019|18.1|-1.21|67220000000|72010000000|49|51.55|0.052|188990008109|-15.9587|-0.0665|-6.3235|0.0536
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-02-06|15/12/2018|-3.40|-1.43|63800000000|63800000000|37.75|36.75|-0.0265|145599445023|1.3776|0|-1.3063|-0.0265
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-10-31|15/09/2018|11.1|-1.39|65540000000|53380000000|44.75|50.2|0.1218|172598017610|-8.9856|0.2278|-4.0833|0.9759
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-08-08|15/06/2018|-3.6|-14|33170000000|38130000000|29.85|32.4|0.0854|115129628860|-0.7429|-0.1301|-0.5814|-0.0488
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-05-03|15/03/2018|-8.6|-19.1|34870000000|36730000000|25.2|25.25|0.002|97194864256|-0.5497|-0.0506|-0.1902|-0.2803
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-01-17|15/12/2017|-10.62|-0.24|48450000000|59769000000|42.25|36.95|-0.1254|162955670257|43.25|-0.1894|4.9|-0.133
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-11-11|15/09/2017|-1.8|0.30|55880000000|59671000000|34.55|33.9|-0.0188|133257237469|-7|-0.0635|0.2|-0.0004
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-08-08|15/06/2017|-1.5|-1.57|55900000000|52701000000|32.9|31.55|-0.041|126893297044|-0.0446|0.0607|-0.6021|-0.12
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-05-09|15/03/2017|-3.77|-0.57|63520000000|63074000000|30.95|31.1|0.0048|119372263167|5.614|0.0071|2.9684|0.0927
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-01-20|15/12/2016|-0.95|-0.33|58130000000|62211000000|38.75|34.75|-0.1032|149456383964|1.8788|-0.0656|1.9688|0.0064
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-10-24|15/09/2016|-0.32|-1.50|57760000000|54273000000|27.7|25.8|-0.0686|106837211608|-0.7867|0.0642|-0.0303|0.0338
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-08-09|15/06/2016|-0.33||55870000000|57480000000|28|26.85|-0.0411|107994290348||-0.028|0|-0.2392
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-05-03|15/03/2016||-0.90|73440000000|59033000000|32.25|30.4|-0.0574|124386280847||0.244|-0.4545|0.1862
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-02-12|15/12/2015|3.72|-1.65|61910000000|54179000000|24.1|26.5|0.0996|92952229949|-3.2545|0.1427|0.0312|0.0765
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-11-03|15/09/2015||-1.60|57510000000|40423000000|31.65|30.7|-0.03|122072116011||0.4227|0|-0.0326
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-08-10|15/06/2015|-1.26||59450000000|47310000000|28.4|27.05|-0.0475|109537064453||0.2566|0|0.2736
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-05-11|15/03/2015||-1.45|46680000000|47066000000|41.8|40.3|-0.0359|161220044791||-0.0082|-0.5397|-0.1519
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-01-28|15/12/2014|0.20|-3.15|55040000000|34052000000|50|51.6|0.032|192846947050|-1.0635|0.6164|-1.1342|-0.4128
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-11-10|15/09/2014|-1.49|-4.45|93730000000|26006000000|47.75|46.6|-0.0241|184168834433|-0.6652|2.6042|-0.464|0.7939
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-08-06|15/06/2014|-2.78|-1.80|52250000000|23621000000|56.35|55.6|-0.0133|217338503440|0.5444|1.212|-0.25|-0.6296
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-05-15|15/03/2014||-2.40||63778000000|54.55|55.6|0.0192|210396016289|||-0.2381|2.4053
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-01-27|15/12/2013|8.80|-3.15||18729000000|34.25|32.9|-0.0394|132100158729|-3.7937||-3.3592|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2013-10-25|15/09/2013|-3.73|-4.45|||35.3|32.4|-0.0822|136149941675|-0.1618|||
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2022-05-02|15/03/2022||||24000000|3376|||410705092352|||0|0
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2022-02-03|15/12/2021|0.16||28000000||3100|3223|0.0397|377128491200|||2.2|0.8667
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2021-12-01|15/09/2021|0.05||15000000|14500000|3200|3230|0.0094|389293926400||0.0345|-0.6429|-0.4444
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2021-09-01|15/06/2021|0.14||27000000|27000000|3401|3393|-0.0024|413746451152||0|-0.125|-0.0274
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2021-04-27|15/03/2021|0.16||27760000|23500000|3324|3289|-0.0105|404379066048||0.1813|0.4545|0.4611
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2021-02-15|15/12/2020|0.11||19000000||3660|3930|0.0738|445254928320|||-0.2143|0.5833
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2020-12-02|15/09/2020|0.14||12000000|12000000|3430|3641|0.0615|417274427360||0|3.6667|0.0274
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2020-09-02|15/06/2020|0.03||11680000|8000000|2521|2641|0.0476|306690621392||0.46|0|-0.0911
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2020-04-28|15/03/2020|0.03||12850000||2670|2700|0.0112|324817119840|||-0.625|-0.3575
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2020-01-30|15/12/2019|0.08||20000000|19750000|3118|3140|0.0071|379318269536||0.0127|0.1429|0.1765
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2019-11-27|15/09/2019|0.07||17000000|18200000|3030|3047|0.0056|368612686560||-0.0659|0|-0.0556
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2019-08-28|15/06/2019|0.07||18000000|18000000|3160|3200|0.0127|384427752320||0|0|0
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2019-05-29|15/03/2019|0.07||18000000|18400000|3378|3333|-0.0133|410948401056||-0.0217|-0.125|-0.0674
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2019-01-31|15/12/2018|0.08||19300000|20000000|3180|3180|0|386860839360||-0.035|0.3333|0.2063
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2018-11-28|15/09/2018|0.06||16000000|15000000|3355|3340|-0.0045|408150350960||0.0667|0.2|-0.0588
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2018-08-29|15/06/2018|0.05||17000000|17000000|3398|3500|0.03|413381488096||0|-0.1667|0
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2018-05-30|15/03/2018|0.06||17000000|17000000|3400|3320|-0.0235|413624796800||0|-0.1429|-0.0556
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2018-02-28|15/12/2017|0.07||18000000||3790|3795|0.0013|461069994080|||0.4|0.3168
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2017-11-29|15/09/2017|0.05||13670000||3700|3700|0|450121102400|||0|-0.0826
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2017-08-30|15/06/2017|0.05||14900000|14000000|4050|4100|0.0123|492700125600||0.0643|-0.1667|-0.0223
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Consumer Discretionary|11130|2017-05-31|15/03/2017|0.06||15240000||3920|4000|0.0204|476885059840||||
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2022-07-27|15/06/2022||-42.27||393600000|1818|||110900885166|||0.5506|-0.9187
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2022-06-01|15/03/2022||-27.26||4840000000|1818|||110900885166|||0.7463|-0.2092
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2022-01-21|15/12/2021|-1.85|-15.61|6140000000|6120000000|1563.45|1520.35|-0.0276|95372928217|-0.8815|0.0033|-0.9266|4.1167
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2021-10-22|15/09/2021|-25.2|-25.95|1200000000|1200000000|1662.7|1727.4|0.0389|101427335726|-0.0289|0|-0.3019|1.0202
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2021-07-29|15/06/2021|-36.1|-32.8|594000000|582140000|1335.9|1400.2|0.0481|81492021563|0.1006|0.0204|-0.2416|-0.6736
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2021-06-02|15/03/2021|-47.6|-48.79|1820000000|1800000000|1307.35|1354.1|0.0358|79750423275|-0.0244|0.0111|2.8387|3.0088
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2021-01-15|15/12/2020|-12.4|-18.33|454000000|462170000|1436.65|1499.4|0.0437|87637931453|-0.3235|-0.0177|-0.6242|0.121
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2020-11-03|15/09/2020|-33|-35.9|405000000|401040000|1105.45|1115.95|0.0095|67434201371|-0.0808|0.0099|-0.2483|2.189
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2020-09-14|15/06/2020|-43.9|-37.34|127000000|126890000|1254.8|1264.75|0.0079|76544794346|0.1757|0.0009|2.7553|-0.9803
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2020-06-08|15/03/2020|-11.69|-11.99|6450000000|6470000000|1219.762|1067.807|-0.1246|74407415499|-0.025|-0.0031|-2.6535|-0.2959
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2020-01-23|15/12/2019|7.07|9.05|9160000000|9170000000|1883.65|1923.86|0.0213|114905640842|-0.2188|-0.0011|-0.28|-0.0586
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2019-10-17|15/09/2019|9.82|11.32|9730000000|9740000000|1788.402|1794.5389|0.0034|109095358824|-0.1325|-0.001|1.6612|0.1057
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2019-07-25|15/06/2019|3.69|4.02|8800000000|8810000000|1773.035|1677.541|-0.0539|108157950892|-0.0821|-0.0011|-0.6242|0.0501
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2019-05-10|15/03/2019|9.82|10.02|8380000000|8360000000|1726.687|1692.859|-0.0196|105330647967|-0.02|0.0024|-0.0991|-0.0059
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2019-01-24|15/12/2018|10.9|11.13|8430000000|8450000000|1578.1689|1533.589|-0.0282|96270810218|-0.0207|-0.0024|0.5638|0.189
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2018-10-25|15/09/2018|6.97|7.12|7090000000|7090000000|1260.071|1271.707|0.0092|76866333473|-0.0211|0|-0.3652|0.0187
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2018-07-25|15/06/2018|10.98|10.76|6960000000|6950000000|1151.4189|1098.9351|-0.0456|70238382966|0.0204|0.0014|0.9964|0.1897
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2018-05-31|15/03/2018|5.5|5.62|5850000000|5840000000|1319.85|1304.05|-0.012|80512943113|-0.0214|0.0017|-0.0969|0.0503
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2018-02-02|15/12/2017|6.09|5.20|5570000000|5489000000|1418.85|1297.7|-0.0854|86552100226|0.1712|0.0148|0.1491|0.0036
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2017-10-27|15/09/2017|5.3|6.87|5550000000|5600000000|1421.45|1397.45|-0.0169|86710702863|-0.2285|-0.0089|-0.4319|-0.1382
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2017-07-26|15/06/2017|9.33|7.28|6440000000|5414000000|1381.7|1330.3|-0.0372|84285889779|0.2816|0.1895|94.0102|0.3333
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2017-06-02|15/03/2017|0.0982|0.88|4830000000|4962000000|1455.7|1442.25|-0.0092|88800007217|-0.8884|-0.0266|-0.9804|-0.1022
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2017-02-03|15/12/2016|5.01|7.05|5380000000|4716000000|1249|1259.05|0.008|76190982163|-0.2894|0.1408|-0.1773|-0.0289
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2016-10-27|15/09/2016|6.09|8.61|5540000000|4796000000|1232.95|1225.65|-0.0059|75211903713|-0.2927|0.1551|-0.0225|-0.0107
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2016-07-29|15/06/2016|6.23|7.09|5600000000|4453000000|1142.75|1123.15|-0.0172|69709563544|-0.1213|0.2576|-0.3564|0.3793
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2016-05-27|15/03/2016|9.68|-3.49|4060000000|3871000000|843.45|843.85|0.0005|51451789300|-3.7736|0.0488|-7.1656|-0.7173
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2016-01-29|15/12/2015|-1.57|5.98|14360000000|4176000000|736.75|772.5|0.0485|44942919222|-1.2625|2.4387|-1.1741|2.0295
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2015-11-03|15/09/2015|9.02|5.97|4740000000|3920000000|860.4|845.3|-0.0176|52485766944|0.5109|0.2092|0|-0.0227
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2015-07-22|15/06/2015|9.02|5.97|4850000000|3510000000|815.05|853.3|0.0469|49719342740|0.5109|0.3818|-2.1081|0.1575
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2015-01-30|15/12/2014|-8.14|9.00|4190000000|3509000000|674.25|682.1|0.0116|41130320035|-1.9044|0.1941|-4.6339|0.1575
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2014-07-24|15/06/2014|2.24|6.09|3620000000|3060000000|642.3|653.05|0.0167|39181318585|-0.6322|0.183|0.2043|0.0227
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Communication Services|100260|2014-05-29|15/03/2014|1.86|4.28||2992000000|557.2|582.2|0.0449|33990085021|-0.5654|||
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2022-08-02|15/06/2022||1.17||16080000000|38.15|||54766022805|||1.7368|0.2968
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2022-05-02|15/03/2022||0.4275||12400000000|38.15|||54766022805|||-0.5452|-0.1181
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2022-03-23|15/12/2021|0.63|0.94|13880000000|14060000000|47.4|47.95|0.0116|68044808931|-0.3298|-0.0128|-0.3824|-0.1125
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2021-12-01|15/09/2021|1.02|1.11|15640000000|15640000000|35.1|36.2|0.0313|50387607864|-0.0811|0|-0.3585|0.1672
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2021-09-01|15/06/2021|1.59|1.54|13400000000|13400000000|46.85|44.4|-0.0523|67255255105|0.0325|0|0.3475|0.2373
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2021-06-02|15/03/2021|1.18|1.18|10830000000|10830000000|53.3|51.6|-0.0319|76514517877|0|0|1.2264|0.1281
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2021-03-03|15/12/2020|0.53|0.47|9600000000|9600000000|17.3|18.6|0.0751|24834917821|0.1277|0|2.1176|0.039
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2020-12-02|15/09/2020|0.17|0.17|9240000000|9240000000|11.9|11.7|-0.0168|17082978360|0|0|-1.68|0.1771
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2020-09-02|15/06/2020|-0.25|-0.27|7850000000|7780000000|9.19|9.37|0.0196|13192652856|-0.0741|0.009|1.7778|-0.2228
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2020-06-03|15/03/2020|-0.09|-0.09|10100000000|10100000000|7.8|8|0.0256|11197246953|0|0|-0.6897|0.3855
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2020-02-26|15/12/2019|-0.29|-0.29|7290000000|7290000000|9.31|9.06|-0.0269|13364919395|0|0|-8.25|-0.239
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2019-11-27|15/09/2019|0.04|0.11|9580000000|9580000000|9.9|9.82|-0.0081|14211889468|-0.6364|0|-0.8|-0.1756
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2019-08-28|15/06/2019|0.2|0.25|11620000000|12060000000|9.88|9.8|-0.0081|14183179291|-0.2|-0.0365|3|-0.0301
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2019-05-29|15/03/2019|0.05|0.05|11980000000|11890000000|10.6|10.35|-0.0236|15216771675|0|0.0076|-0.875|0.0101
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2019-02-27|15/12/2018|0.4|0.41|11860000000|11860000000|12.1|12|-0.0083|17370088344|-0.0244|0|-0.3548|-0.087
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2018-11-28|15/09/2018|0.62|0.62|12990000000|12990000000|11.2|11.8|0.0536|16078097521|0|0|0.0508|0.0587
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2018-08-29|15/06/2018|0.59|0.58|12270000000|12270000000|14.45|14.3|-0.0104|20743616971|0.0172|0|0.1569|0.1024
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2018-05-30|15/03/2018|0.51|0.51|11130000000|11130000000|11.4|11.45|0.0044|16365206137|0|0|-0.3704|0.0155
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2018-02-28|15/12/2017|0.81|0.85|10960000000|11005000000|13.45|13.85|0.0297|19308072525|-0.0471|-0.0041|1.6129|0.0589
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2017-11-29|15/09/2017|0.31|0.45|10350000000|10169000000|11.05|11|-0.0045|15862766402|-0.3111|0.0178|0.4091|0.0941
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2017-08-30|15/06/2017|0.22|0.48|9460000000|10451000000|11.7|11.55|-0.0128|16795869744|-0.5417|-0.0948|-0.5417|-0.0568
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2017-05-31|15/03/2017|0.48|0.68|10030000000|10272000000|9.21|8.89|-0.0347|13221364402|-0.2941|-0.0236|-0.0943|0.0625
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2017-03-01|15/12/2016|0.53|0.53|9440000000||12.25|12.3|0.0041|17585419464|0||0|0.1727
10002|MSCI_EEM_SMALLCAP|2014|TWD|Materials|103184|2016-11-30|15/09/2016|0.53||8050000000||10.7|10.3|-0.0374|15360325298||||
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2022-08-11|15/06/2022||1.56||25880000000|20.04|||40889696645|||0.047|0.0585
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2022-05-10|15/03/2022||1.49||24450000000|20.04|||40889696645|||-0.2199|0.1023
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2022-02-24|15/12/2021|1.87|1.91|29220000000|22180000000|15.92|15.56|-0.0226|32483230737|-0.0209|0.3174|0.87|0.2503
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2021-11-04|15/09/2021|1|0.9237|23370000000|16330000000|11.59|12.11|0.0449|23648281872|0.0826|0.4311|0.1912|0.2437
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2021-08-11|15/06/2021|0.8395|0.84|18790000000|18790000000|9.86|9.94|0.0081|20118382059|-0.0006|0|-0.0238|0.1178
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2021-05-06|15/03/2021|0.86|0.66|16810000000|16960000000|8.35|8.68|0.0395|17037373602|0.303|-0.0088|0.9111|0.0102
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2021-02-24|15/12/2020|0.45|0.59|16640000000|15880000000|10.84|10.58|-0.024|22117978923|-0.2373|0.0479|-0.4304|0.0947
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2020-11-09|15/09/2020|0.79|0.71|15200000000|15530000000|8.59|9.1|0.0594|17527070079|0.1127|-0.0212|0.549|0.0967
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2020-08-12|15/06/2020|0.51|0.54|13860000000|13370000000|7.67|7.78|0.0143|15649898306|-0.0556|0.0366|-0.1207|0.0169
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2020-05-15|15/03/2020|0.58|0.69|13630000000|15170000000|7.88|8.03|0.019|16078383210|-0.1594|-0.1015|0.4872|0.1811
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2020-03-02|15/12/2019|0.39|0.39|11540000000|11540000000|7.83|8.41|0.0741|15976362624|0|0|-0.1702|-0.2107
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2019-11-07|15/09/2019|0.47|0.43|14620000000|12240000000|7.74|7.91|0.022|15792725959|0.093|0.1944|0.0682|-0.0519
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2019-08-14|15/06/2019|0.44|0.59|15420000000|14480000000|8.32|7.94|-0.0457|16976160083|-0.2542|0.0649|-0.1538|0.0314
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2019-05-20|15/03/2019|0.52|0.52|14950000000|14950000000|6.63|6.52|-0.0166|13527878296|0|0|-18.3333|-0.0502
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2019-02-19|15/12/2018|-0.03|0.43|15740000000|15310000000|8.05|7.93|-0.0149|16425252034|-1.0698|0.0281|-1.0517|0.1155
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2018-11-08|15/09/2018|0.58|0.47|14110000000|12510000000|6.87|6.72|-0.0218|14017574772|0.234|0.1279|0.1262|0.0755
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2018-08-20|15/06/2018|0.515|0.46|13120000000|11660000000|6.36|6.4|0.0063|12976969274|0.1196|0.1252|0.0729|0.159
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2018-05-11|15/03/2018|0.48|0.42|11320000000|11320000000|8.83|8.99|0.0181|18016766555|0.1429|0|-0.2066|-0.0096
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2018-03-01|15/12/2017|0.605|0.26|11430000000|7680000000|9.23|9.19|-0.0043|18832927349|1.3269|0.4883|0.4756|2.1401
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2017-11-07|15/09/2017|0.41|0.33|3640000000|7409000000|9.32|9.12|-0.0215|19016564014|0.2424|-0.5087|0.025|-0.5868
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2017-08-09|15/06/2017|0.4|0.41|8810000000|8805000000|9.28|9.1|-0.0194|18934947935|-0.0244|0.0006|0.2232|1.9864
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2017-05-12|15/03/2017|0.327|0.27|2950000000|8587000000|9.07|9.17|0.011|18506463031|0.2111|-0.6565|-0.1615|-0.6786
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2017-03-31|15/12/2016|0.39|0.11|9180000000|8591000000|8.45|8.53|0.0095|17241412828|2.5455|0.0686|0.0685|0.0396
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2016-11-08|15/09/2016|0.365|0.30|8830000000|8863000000|7.66|7.49|-0.0222|15629493800|0.2167|-0.0037|-0.0875|1.6677
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2016-08-23|15/06/2016|0.40|0.36|3310000000|8735000000|8.13|7.83|-0.0369|16588484193|0.1111|-0.6211|0|0.1033
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2016-05-11|15/03/2016|0.40|0.24|3000000000|7473000000|7.75|7.63|-0.0155|15813130465|0.6667|-0.5986|0.4815|-0.0937
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2016-03-03|15/12/2015|0.27|0.27|3310000000|7418000000|7.35|7.63|0.0381|14996968698|0|-0.5538|-0.0357|0.0712
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2015-11-11|15/09/2015||0.28|3090000000|7497000000|7.69|7.78|0.0117|15690706346||-0.5878|-0.0345|0.1115
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2015-08-19|15/06/2015|0.24|0.29|2780000000|7074000000|7.3|7.21|-0.0123|14894949085|-0.1724|-0.607|-0.25|0.121
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2015-05-28|15/03/2015|0.32|0.25|2480000000|6830000000|8.58|8.29|-0.0338|17506665572|0.28|-0.6369|0|-0.0982
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2015-03-11|15/12/2014|0.32|0.24|2750000000|5890000000|7.43|7.51|0.0108|15160200857|0.3333|-0.5331|0.4545|0.0417
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2014-11-10|15/09/2014|0.22|0.30|2640000000|7342000000|8.16|8.05|-0.0135|16649695766|-0.2667|-0.6404|-0.1852|0.0193
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2014-08-20|15/06/2014|0.27|0.24|2590000000|6702000000|8.07|8.04|-0.0037|16466059100|0.125|-0.6135|-0.8571|0.003
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2014-05-14|15/03/2014|1.89|0.21||6682000000|7.67|7.64|-0.0039|15649898306|8||0|0.0101
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2014-03-11|15/12/2013||0.21||6615000000|6.22|5.89|-0.0531|12691312023|||-0.125|0.2423
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2013-11-15|15/09/2013||0.24||5325000000|7.3|7.59|0.0397|14894949085||||
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2022-07-28|15/06/2022||0.0373||150800000|7.6|||7179195510|||-0.079|-0.0711
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2022-05-02|15/03/2022|0.05|0.0405|185300000|162350000|7.6|||7179195510|0.2346|0.1414|0.0204|-0.0027
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2022-02-24|15/12/2021|0.049|0.049|185800000|185800000|7.67|7.78|0.0143|7245319842|0|0|-0.4494|0.104
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2021-10-21|15/09/2021|0.089|0.089|168300000|168300000|9.9|9.85|-0.0051|9351846540|0|0|-0.1682|-0.1422
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2021-07-22|15/06/2021|0.107|0.107|196200000|196200000|8.38|9.71|0.1587|7916007888|0|0|0.6462|0.5104
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2021-04-22|15/03/2021|0.065|0.0757|129900000|134820000|7.9|8.04|0.0177|7462584990|-0.1413|-0.0365|-0.0226|-0.1871
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2021-02-24|15/12/2020|0.0665|0.0623|159800000|108930000|8.51|8.73|0.0259|8038810026|0.0674|0.467|0.0556|0.2918
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2020-10-22|15/09/2020|0.063|0.063|123700000|123820000|6.9|7.06|0.0232|6517953990|0|-0.001|0.2857|0.2819
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2020-08-13|15/06/2020|0.049|0.05|96500000|97940000|5.9|5.85|-0.0085|5573322990|-0.02|-0.0147|0.0889|0.0687
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2020-05-28|15/03/2020|0.045|0.06|90300000|97480000|4.075|4.3|0.0552|3849371145|-0.25|-0.0737|0.1842|-0.0505
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2020-02-26|15/12/2019|0.038|0.04|95100000|93400000|4.41|4.335|-0.017|4165822566|-0.05|0.0182|0.3103|0.4301
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2019-11-21|15/09/2019|0.029|0.03|66500000|66630000|7.85|7.79|-0.0076|7415353260|-0.0333|-0.002|-0.4423|-0.2528
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2019-07-25|15/06/2019|0.052|0.05|89000000|89000000|7|7.03|0.0043|6612417000|0.04|0|0.04|0
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2019-05-23|15/03/2019|0.05|0.05|89000000|89000000|7.02|6.88|-0.0199|6631309602|0|0|-0.2063|-0.1953
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2019-02-26|15/12/2018|0.063||110600000|110600000|6.69|7.01|0.0478|6319581444||0|0.05|0.0864
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2018-10-25|15/09/2018|0.06||101800000|101800000|7.68|7.59|-0.0117|7254765918||0|0.0169|-0.0305
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2018-08-16|15/06/2018|0.059|0.06|105000000|105000000|7.65|7.44|-0.0275|7226427240|-0.0167|0|0.3409|0.0949
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2018-07-26|15/12/2017|0.044||95900000||6.33|6.5|0.0269|5979514158|||0.0233|0.2406
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2018-05-24|15/03/2018|0.043|0.04|77300000|77200000|5.99|6.13|0.0234|5658339474|0.075|0.0013|-0.1042|-0.0841
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2017-11-16|15/09/2017|0.048||84400000||5.68|5.54|-0.0246|5365503918|||0.0667|0.0876
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2017-08-17|15/06/2017|0.045||77600000||4.55|4.65|0.022|4298071230|||0.1307|0.1149
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2017-05-18|15/03/2017|0.0398||69600000||3.02|3.13|0.0364|2852785602|||-0.0173|0.0926
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2017-03-01|15/12/2016|0.0405||63700000||2.05|2.1|0.0244|1936493505|||0.1912|0.1059
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Information Technology|950531|2016-11-17|15/09/2016|0.034||57600000||1.785|1.79|0.0028|1686166303||||
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2022-07-28|15/06/2022||0.9719||1020000000|27.07|||21140891662|||0.0037|0.0099
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2022-04-28|15/03/2022|1.32|0.9683|1030000000|1010000000|26.76|27.07|0.0116|20898790989|0.3632|0.0198|-0.2096|0
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2022-02-24|15/12/2021|1.67|1.05|1030000000|1050000000|26.82|26.24|-0.0216|20945648848|0.5905|-0.019|1.0878|0.074
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-10-28|15/09/2021|0.7999|1.25|959000000|959000000|28.64|28.84|0.007|22367016295|-0.3601|0|0.0558|-0.0244
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-07-22|15/06/2021|0.7576|0.8016|983000000|976030000|31.31|31.49|0.0057|24452209608|-0.0549|0.0071|-0.4081|-0.0129
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-04-29|15/03/2021|1.28|0.8079|995800000|990210000|30.41|30.83|0.0138|23749335776|0.5844|0.0056|0.5372|-0.0332
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-02-25|15/12/2020|0.8327|0.6976|1030000000|1030000000|28.48|29.49|0.0355|22242061013|0.1937|0|-2.0087|-0.0885
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-10-22|15/09/2020|-0.8255|-0.8238|1130000000|1150000000|31.43|30.65|-0.0248|24545926814|0.0021|-0.0174|1.6837|-0.0424
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-07-28|15/06/2020|-0.3076|0.91|1180000000|1180000000|28.74|27.95|-0.0275|22445113719|-1.338|0|-1.3444|0.1346
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-06-11|15/03/2020|0.8931|0.87|1040000000|1040000000|27.09|26.35|-0.0273|21156511444|0.0266|0|0.2943|0.04
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-02-27|15/12/2019|0.69|0.72|1000000000|1010000000|29.329|29.006|-0.011|22905106337|-0.0417|-0.0099|-0.0764|-0.0196
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-10-24|15/09/2019|0.7471|0.78|1020000000|993490000|31.55|32.09|0.0171|24639642531|-0.0422|0.0267|-0.0543|0.0387
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-07-25|15/06/2019|0.79|0.69|982000000|982000000|28.42|28.05|-0.013|22195203155|0.1449|0|-0.0223|-0.0558
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-04-25|15/03/2019|0.808|0.81|1040000000|1040000000|30.1|30.5|0.0133|23507235104|-0.0025|0|0.1882|0.1244
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-02-28|15/12/2018|0.68|0.65|924940000|992510000|28.11|28.7|0.021|21953102483|0.0462|-0.0681|-0.034|-0.0532
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-10-25|15/09/2018|0.7039|0.7|976900000|986350000|25.82|26.32|0.0194|20164677592|0.0056|-0.0096|-0.052|-0.0043
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-07-26|15/06/2018|0.7425|0.68|981100000|970630000|28.56|27.546|-0.0355|22304538654|0.0919|0.0108|0.2936|0.1079
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-04-26|15/03/2018|0.574|0.69|885510000|926800000|29.7|28.143|-0.0524|23194846899|-0.1681|-0.0446|0.0548|0.0716
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-02-27|15/12/2017|0.5442|0.67|826370000|858660000|26.846|27.648|0.0299|20965954863|-0.1878|-0.0376|0.7227|0.0477
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-10-26|15/09/2017|0.3159|0.64|788710000|800730000|30.03|29.84|-0.0063|23452567354|-0.5064|-0.015|-0.4927|0.0682
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-07-27|15/06/2017|0.6227|0.83|738360000|807910000|30.584|30.711|0.0042|23885224608|-0.2498|-0.0861|-0.0054|-0.0346
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-04-27|15/03/2017|0.6261|0.69|764800000|820010000|31.66|31.05|-0.0193|24725549846|-0.0926|-0.0673|0.2169|0.1574
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-02-24|15/12/2016|0.5145|0.58|660800000|699620000|28.69|29.104|0.0144|22406065752|-0.1129|-0.0555|-0.2891|0.0768
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-10-20|15/09/2016|0.7237|0.62|613650000|661590000|32.72|31.123|-0.0488|25553380450|0.1673|-0.0725|0.0164|-0.0723
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-07-21|15/06/2016||0.61|661500000|642120000|30.43|30.42|-0.0003|23764955558||0.0302|-0.0161|0.0058
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-04-21|15/03/2016|0.56|0.62|657700000|607120000|31.22|30.231|-0.0317|24381922076|-0.0968|0.0833|-0.3086|0.236
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-02-17|15/12/2015|0.81|0.47|532100000|600070000|29.43|29.21|-0.0075|22983984302|0.7234|-0.1133|-0.0208|0.0053
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2015-10-22|15/09/2015||0.48|529300000|535080000|30.934|30.668|-0.0086|24158564845||-0.0108||
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2022-05-12|15/03/2022||1.50||62090000000|33.5|||45490425760|||-0.0854|-0.07
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2022-02-17|15/12/2021|1.29|1.64|66760000000|66760000000|29.25|30.75|0.0513|39719252342|-0.2134|0|-0.0227|0.401
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-11-11|15/09/2021|1.32|0.91|47650000000|46290000000|27|27.5|0.0185|36663925239|0.4505|0.0294|0.056|0.0884
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-08-11|15/06/2021|1.25|1.29|43780000000|43780000000|23.1|23.9|0.0346|31368025445|-0.031|0|-0.256|0.0618
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-05-13|15/03/2021|1.68|1.68|41230000000|31840000000|25.25|24.5|-0.0297|34287559714|0|0.2949|8.3333|0.2445
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-02-18|15/12/2020|0.18|0.185|33130000000|33130000000|28.75|28|-0.0261|39040290764|-0.027|0|-1.375|-0.0155
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-11-10|15/09/2020|-0.48|-0.3|33650000000|35300000000|15.8|17.2|0.0886|21455186140|0.6|-0.0467|-0.6547|0.2655
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-08-11|15/06/2020|-1.39|-1.39|26590000000|26590000000|19.2|19.5|0.0156|26072125650|0|0|-0.5888|-0.3826
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-05-07|15/03/2020|-3.38|-2.35|43070000000|37350000000|18.6|19|0.0215|25257371238|0.4383|0.1531|-8.5111|-0.1412
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-02-20|15/12/2019|0.45|0.39|50150000000|46880000000|26.5|26.5|0|35984963661|0.1538|0.0698|0.6667|0.079
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-11-18|15/09/2019|0.27|0.24|46480000000|47700000000|24.6|24.3|-0.0122|33404910180|0.125|-0.0256|-0.2895|-0.0383
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-08-08|15/06/2019|0.38|0.38|48330000000|48330000000|29|28.25|-0.0259|39379771553|0|0|1.375|0.0613
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-05-09|15/03/2019|0.16|0.16|45540000000|45430000000|32.5|31.25|-0.0385|44132502603|0|0.0024|-1.1429|-0.0664
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-02-21|15/12/2018|-1.12|0.89|48780000000|51509000000|33.25|33.25|0|45150944970|-2.2584|-0.053|-1.8296|-0.0875
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-11-08|15/09/2018|1.35|0.93|53460000000|50900000000|33|33|0|44811464181|0.4516|0.0503|0.8493|0.1734
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-08-09|15/06/2018|0.73|0.90|45560000000|44993000000|35.75|35.5|-0.007|48545752863|-0.1889|0.0126|-0.1205|0.0301
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-05-11|15/03/2018|0.83|0.85|44230000000|48330000000|36|35.5|-0.0139|48885233652|-0.0235|-0.0848|-0.1782|-0.0449
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-02-28|15/12/2017|1.01|0.32|46310000000|40068000000|40.5|40|-0.0123|54995887859|2.1563|0.1558|0.0521|0.1871
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-11-13|15/09/2017|0.96|1.08|39010000000|36255000000|39|37.5|-0.0385|52959003123|-0.1111|0.076|0.3333|-0.0892
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-08-10|15/06/2017|0.72|0.83|42830000000|29981000000|36|35.75|-0.0069|48885233652|-0.1325|0.4286|-0.5232|-0.0266
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-05-08|15/03/2017|1.51||44000000000|40855000000|32.5|33|0.0154|44132502603||0.077|0.8415|0.087
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-02-16|15/12/2016|0.82|1.38|40480000000|45392000000|35|35|0|47527310495|-0.4058|-0.1082|-0.0465|0.1033
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2016-11-08|15/09/2016|0.86|0.76|36690000000|38860000000|32.5|32.75|0.0077|44132502603|0.1316|-0.0558|0|-0.0153
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2016-08-09|15/06/2016|0.86|1.70|37260000000|64853000000|35|35|0|47527310495|-0.4941|-0.4255||
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2022-07-26|15/06/2022||11.3||15340000000|2307.6001|||360686364156|||-0.1504|-0.0217
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2022-04-26|15/03/2022|13.3|13.3|15680000000|15680000000|1998.6|2234.8999|0.1182|312388511046|0|0|0.0902|0.0295
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2022-02-16|15/12/2021|12.2|12.1|15230000000|15230000000|1679.7|1786.25|0.0634|262543266867|0.0083|0|-0.7766|0.0235
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-10-28|15/09/2021|54.6|54.66|14880000000|14880000000|1439.09|1480.35|0.0287|224935043118|-0.0011|0|0.3317|0.2068
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-07-21|15/06/2021|41|41|12330000000|12330000000|1080.11|1162.15|0.076|168825154714|0|0|-0.0807|-0.0638
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-04-26|15/03/2021|44.6|44.6|13170000000|13170000000|999.69|1060.58|0.0609|156255216244|0|0|-0.0155|0.0338
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-02-16|15/12/2020|45.3|45.3|12740000000|12740000000|1003.34|1028.28|0.0249|156825728455|0|0|0.2479|0.1365
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-10-28|15/09/2020|36.3|32.63|11210000000|10580000000|742.05|762.52|0.0276|115985136415|0.1125|0.0595|-3.6691|1.5535
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-07-24|15/06/2020|-13.6|-13.6|4390000000|4390000000|741.46|719.68|-0.0294|115892922593|0|0|-1.5418|-0.5274
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-04-23|15/03/2020|25.1|26.83|9290000000|9840000000|698.27|666.1|-0.0461|109142166704|-0.0645|-0.0559|-0.0704|-0.1041
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-02-12|15/12/2019|27|27|10370000000|10370000000|930.52|920.75|-0.0105|145443694061|0|0|-0.106|0.0019
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-11-07|15/09/2019|30.2|30.2|10350000000|10350000000|832.05|856.55|0.0294|130052466715|0|0|0.1439|-0.0734
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-07-23|15/06/2019|26.4|26.4|11170000000|11170000000|843.35|817.75|-0.0304|131818696278|0|0|-0.2235|-0.0469
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-05-06|15/03/2019|34|35.4|11720000000|11820000000|1051.53|1006.97|-0.0424|164358002694|-0.0395|-0.0085|-0.0087|-0.0118
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-02-06|15/12/2018|34.3|34.3|11860000000|11860000000|1098.55|1097.67|-0.0008|171707404311|0|0|-0.0804|-0.005
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-11-08|15/09/2018|37.3|38.90|11920000000|5440000000|1042.92|1080.37|0.0359|163012230385|-0.0411|1.1912|0.0108|1.3146
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-07-26|15/06/2018|36.9|36.93|5150000000|5150000000|1057.1801|1056.3199|-0.0008|165241122246|-0.0008|0|-0.0705|-0.0115
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-04-17|15/03/2018|39.7|38.86|5210000000|5240000000|1057.91|1050.25|-0.0072|165355220872|0.0216|-0.0057|-0.0293|0.0296
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-02-07|15/12/2017|40.9|38.50|5060000000|5218000000|1080.52|1078.65|-0.0017|168889244561|0.0623|-0.0303|0.1586|0.0285
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-11-09|15/09/2017|35.3|38.30|4920000000|5114000000|1038.27|1038.3|0|162285414504|-0.0783|-0.0379|0.0862|0.0719
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-07-25|15/06/2017|32.5|32.20|4590000000|4817000000|919.24|933.27|0.0153|143680584084|0.0093|-0.0471|-0.0607|-0.0043
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-04-21|15/03/2017|34.6|29.48|4610000000|4481000000|938.16|980.81|0.0455|146637846850|0.1737|0.0288|0.0344|-0.0128
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-02-17|15/12/2016|33.45|33.22|4670000000|4528000000|804.69|818|0.0165|125776000594|0.0069|0.0314|0.104|-0.021
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2016-11-11|15/09/2016|30.3||4770000000|4748000000|880.92|839.49|-0.047|137691026305||0.0046||
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2022-07-27|15/06/2022||16.40||7143000000|3360.25|||1.53009342625E+12|||-0.2743|-0.3158
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2022-05-12|15/03/2022||22.6||10440000000|3360.25|||1.53009342625E+12|||0.2556|0.0796
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2022-02-09|15/12/2021|18|18|9670000000|9670000000|3610.1001|3555.25|-0.0152|1.64386293506E+12|0|0|-0.2437|0.001
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-10-27|15/09/2021|23.8|23.8|9660000000|9660000000|3181.45|3252.45|0.0223|1.44867663306E+12|0|0|0.4875|0.3919
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-07-23|15/06/2021|16|16|6940000000|6940000000|2725.6001|2834.3|0.0399|1.24110491541E+12|0|0|-0.2453|-0.1816
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-05-14|15/03/2021|21.2|21.07|8480000000|8480000000|2314.3|2348.8|0.0149|1.05381899891E+12|0.0062|0|-0.1815|0.0354
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-02-05|15/12/2020|25.9|13.45|8190000000|8190000000|1998.45|2422.8501|0.2124|909996319611|0.9257|0|0.9621|0.165
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-10-27|15/09/2020|13.2|13.08|7030000000|7030000000|1507.05|1511.2|0.0028|686236849263|0.0092|0|-133|1.3355
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-07-23|15/06/2020|-0.1|-0.1|3010000000|3010000000|1563.55|1574.25|0.0068|711964184605|0|0|-1.0071|-0.5066
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-05-07|15/03/2020|14.07|12.07|6100000000|6100000000|1388.85|1448.55|0.043|632414319675|0.1657|0|0.4611|-0.1372
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-02-06|15/12/2019|9.63|10|7070000000|7070000000|2194.1499|2052.1499|-0.0647|999108501384|-0.037|0|-0.3917|-0.0535
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-10-29|15/09/2019|15.83|16.95|7470000000|7470000000|2214.8|2177.1001|-0.017|1.00851156764E+12|-0.0661|0|0.082|-0.0386
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-07-23|15/06/2019|14.63|15.64|7770000000|7770000000|1899.85|1903|0.0017|865098715423|-0.0646|0|-0.0305|0.0388
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-05-07|15/03/2019|15.09|16.3|7480000000|7480000000|1918.85|1876.6|-0.022|873750385715|-0.0742|0|-0.0527|-0.026
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-02-08|15/12/2018|15.93|17.2|7680000000|7680000000|1930.55|1930|-0.0003|879078026561|-0.0738|0|0.0487|0.0026
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-10-24|15/09/2018|15.19|16.4|7660000000|7660000000|1673.9|1789.4|0.069|762212163842|-0.0738|0|0.0418|0.0146
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-07-25|15/06/2018|14.58|15.46|7550000000|7500000000|1652|1630.9|-0.0128|752239964336|-0.0569|0.0067|0.1329|0.0724
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-05-08|15/03/2018|12.87|13.92|7040000000|7040000000|1842.75|1825|-0.0096|839098180557|-0.0754|0|-0.1729|0.0043
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-02-08|15/12/2017|15.56|11.65|7010000000|6311000000|1704.65|1791.45|0.0509|776214209183|0.3356|0.1108|0.1673|0.0309
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-10-25|15/09/2017|13.33|12.20|6800000000|6540000000|1540.75|1608.9|0.0442|701582158021|0.0926|0.0398|0.1521|0.0195
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-07-28|15/06/2017|11.57|11.40|6670000000|6136000000|1538.25|1555.9|0.0115|700443780351|0.0149|0.087|0.1354|0.0199
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-05-26|15/03/2017|10.19|12.64|6540000000|6741000000|1581.15|1570.9|-0.0065|719978352285|-0.1938|-0.0298|-0.1124|-0.0165
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-01-26|15/12/2016|11.48|8.44|6650000000|6140000000|1297.6|1294.95|-0.002|590863534720|0.3602|0.0831|0.0871|0.0045
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2016-10-18|15/09/2016|10.56||6620000000||1412.1|1398.9|-0.0093|643001232006||||
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2022-05-16|15/03/2022|||||15.7|||34083256709|||0|0
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2022-03-31|15/12/2021|0.64||3310000000||16.45|16.45|0|35711439852|||0.0667|-0.009
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2021-12-01|15/09/2021|0.6||3340000000||16.15|16.2|0.0031|35060164938|||0.0345|-0.0375
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2021-09-01|15/06/2021|0.58||3470000000||15.85|15.7|-0.0095|34408894166|||-0.0169|0.0946
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2021-06-02|15/03/2021|0.59||3170000000||17.7|17.75|0.0028|38425074973|||-0.0781|0.0462
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2021-04-01|15/12/2020|0.64||3030000000||15.6|15.85|0.016|33866167141|||-0.0857|-0.0706
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2020-12-02|15/09/2020|0.7||3260000000||12.2|12.45|0.0205|26485078369|||0.0145|0.1164
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2020-09-02|15/06/2020|0.69||2920000000||11.1|10.9|-0.018|24097080705|||-2.7692|4.3835
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2020-06-03|15/03/2020|-0.39||542400000||10.1|10.15|0.005|21926172608|||-2.1143|-0.7611
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2020-03-26|15/12/2019|0.35||2270000000||8.63|9.19|0.0649|18734937126|||0.0294|0.0861
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2019-11-27|15/09/2019|0.34||2090000000||10.45|10.45|0|22685989200|||1.2667|0.2822
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2019-08-28|15/06/2019|0.15||1630000000||8.72|8.75|0.0034|18930319186|||-0.4231|-0.0944
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2019-05-29|15/03/2019|0.26||1800000000||9.24|9.24|0|20059190319|||-3.8889|0.8803
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2019-03-28|15/12/2018|-0.09||957300000||9.62|9.6|-0.0021|20884135645|||-1.9|-0.4233
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2018-11-28|15/09/2018|0.1||1660000000||9.18|9.24|0.0065|19928936993|||-0.6|-0.2455
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2018-08-29|15/06/2018|0.25||2200000000||10.45|10.35|-0.0096|22685989200|||-0.3243|-0.2361
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2018-05-30|15/03/2018|0.37||2880000000||10.65|10.61|-0.0038|23120170405|||-0.1395|0.0992
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2018-03-29|15/12/2017|0.43||2620000000||10.47|10.56|0.0086|22729408355|||0.0488|-0.015
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2017-11-29|15/09/2017|0.41||2660000000||10.37|10.65|0.027|22512316717|||0.64|0.2488
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2017-08-30|15/06/2017|0.25||2130000000||9.2|9.21|0.0011|19972354078|||0.0417|0.1576
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2017-05-31|15/03/2017|0.24||1840000000||9.32|9.25|-0.0075|20232862802||||
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2022-08-03|15/06/2022||0.0818||157380000|6.99|||5657000671|||0|0
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2022-04-28|15/03/2022|0.084|0.0818|161000000|157380000|6.93|6.99|0.0087|5608442770|0.0269|0.023|0.05|-0.0242
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2022-01-28|15/12/2021|0.08|0.1021|165000000|163850000|6.16|6.26|0.0162|4985282462|-0.2165|0.007|-0.1919|-0.0311
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2021-10-29|15/09/2021|0.099|0.0619|170300000|173360000|7.54|7.09|-0.0597|6102115341|0.5994|-0.0177|-0.1|-0.116
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2021-07-28|15/06/2021|0.11|0.0619|192650000|186530000|7.53|7.72|0.0252|6094022551|0.7771|0.0328|-0.2667|-0.1696
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2021-04-27|15/03/2021|0.15|0.0619|232000000|206860000|8.4|8.5|0.0119|6798112308|1.4233|0.1215|0.1538|0.0261
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2021-02-02|15/12/2020|0.13|0.1172|226100000|188800000|9.37|9.35|-0.0021|7583132671|0.1092|0.1976|-0.1391|-0.0309
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2020-10-27|15/09/2020|0.151|0.1033|233300000|204630000|8.48|8.35|-0.0153|6862856176|0.4618|0.1401|0.4112|0.3316
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2020-07-28|15/06/2020|0.107|0.08|175200000|148660000|10.42|9.6|-0.0787|8432896903|0.3375|0.1785|0.3375|0.2021
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2020-04-30|15/03/2020|0.08|0.08|145750000|147340000|5.8|5.95|0.0259|4693935056|0|-0.0108|0.4286|0.1882
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2020-01-29|15/12/2019|0.056|0.06|122660000|118020000|5.78|5.68|-0.0173|4677749089|-0.0667|0.0393|-0.0345|-0.0003
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2019-10-29|15/09/2019|0.058|0.06|122700000|122220000|6.06|5.95|-0.0182|4904352627|-0.0333|0.0039|0.0175|-0.0105
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2019-08-01|15/06/2019|0.057|0.07|124000000|128820000|6.75|6.5|-0.037|5462769067|-0.1857|-0.0374|-0.0172|0.0214
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2019-04-29|15/03/2019|0.058|0.07|121400000|133970000|6.93|6.75|-0.026|5608442770|-0.1714|-0.0938|-0.0938|-0.0122
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2019-01-30|15/12/2018|0.064|-0.03|122900000|53460000|7.39|7.3|-0.0122|5980720396|-3.1333|1.2989|0.0323|-0.0024
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2018-10-29|15/09/2018|0.062|0.1|123200000|160510000|7.65|7.35|-0.0392|6191138353|-0.38|-0.2324|-0.1389|-0.0827
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2018-07-30|15/06/2018|0.072|0.08|134300000|139240000|7.73|7.74|0.0013|6255882221|-0.1|-0.0355|-0.0886|-0.0738
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2018-04-25|15/03/2018|0.079|0.08|145000000|146560000|7.17|7.19|0.0028|5802674759|-0.0125|-0.0106|0.1483|0.1154
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2018-02-05|15/12/2017|0.0688|1.60|130000000|87610000|7.18|7.1|-0.0111|5810767550|-0.957|0.4838|0.075|0.0569
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2017-10-25|15/09/2017|0.064|8.80|123000000|145920000|6.6|6.6|0|5341374121|-0.9927|-0.1571|-0.1351|-0.0976
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2017-07-26|15/06/2017|0.074|8.80|136300000|146000000|6.66|6.9|0.036|5389932022|-0.9916|-0.0664|0.0467|-0.0102
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2017-04-26|15/03/2017|0.0707|8.93|137700000|144950000|6.49|6.56|0.0108|5252351110|-0.9921|-0.05|0.1276|0.224
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2017-02-03|15/12/2016|0.0627|2.13|112500000|88450000|5.82|5.75|-0.012|4710121023|-0.9706|0.2719|0.1463|0.0045
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2016-10-24|15/09/2016|0.0547|7.53|112000000|132660000|5.93|5.72|-0.0354|4799143649|-0.9927|-0.1557|-0.3922|-0.0651
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2015-04-15|15/03/2015|0.09|6.37|119800000|123320000|8.6|8.77|0.0198|6959972749|-0.9859|-0.0285|0|0.0008
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2015-01-29|15/12/2014|0.09|4.97|119700000|111570000|8.2|8.2|0|6636252638|-0.9819|0.0729|-0.1|-0.0107
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2014-10-20|15/09/2014|0.10|6.53|121000000|123070000|7.85|7.91|0.0076|6352998023|-0.9847|-0.0168|0|0.0476
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2014-07-17|15/06/2014|0.10|7.23|115500000|127980000|7.84|8.04|0.0255|6344905232|-0.9862|-0.0975|0.1111|0.1466
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2014-04-17|15/03/2014|0.09|5.20||111620000|7.4|7.43|0.0041|5988813573|-0.9827||0.125|-0.1122
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2014-01-29|15/12/2013|0.08|7.23||125720000|7.51|7.59|0.0107|6077836584|-0.9889||-0.1111|0.1001
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2013-10-23|15/09/2013|0.09|5.70||114280000|7.76|7.81|0.0064|6280161364|-0.9842|||
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2021-11-29|15/09/2021|0.62||6470000000||7.84|8.96|0.1429|12797407442|||0.1273|0.2418
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2021-06-29|15/03/2021|0.55||5210000000||6.04|5.98|-0.0099|9859226908|||0.0577|0.0156
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2020-11-26|15/09/2020|0.52||5130000000||5.81|5.98|0.0293|9483792737|||0.1064|0.182
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2020-06-29|15/03/2020|0.47||4340000000||5.58|5.58|0|9108358566|||-0.1455|-0.0023
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2019-11-27|15/09/2019|0.55||4350000000||6|6.02|0.0033|9793934076|||0.2222|0.0457
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2019-06-27|15/03/2019|0.45||4160000000||7.82|7.69|-0.0166|12764761026|||0.125|0.0048
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2018-11-29|15/09/2018|0.4||4140000000||8.78|8.8|0.0023|14331789762|||0.0811|0.0172
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2018-06-28|15/03/2018|0.37||4070000000||7.95|8.19|0.0302|12976962339|||0.0571|0.1595
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2017-12-27|15/09/2017|0.35||3510000000||6.97|7.02|0.0072|11377286409|||0.2963|0.3048
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2017-07-31|15/03/2017|0.27||2690000000||4.22|4.29|0.0166|6888399958|||-0.0357|-0.1093
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2016-12-21|15/09/2016|0.28||3020000000||5.02|5|-0.004|8194258146|||0.3333|0.0634
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2016-05-04|15/03/2016|0.21||2840000000||3.86|3.97|0.0285|6300764084||||
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2022-07-25|15/06/2022||3.24||3010000000|123.13|||40378184132|||0.0286|0.0415
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2022-04-25|15/03/2022|3.51|3.15|2920000000|2890000000|126.8|127.29|0.0039|41581694025|0.1143|0.0104|0.2447|0.0504
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2022-01-31|15/12/2021|2.82|2.69|2780000000|2690000000|115.15|120.12|0.0432|37761293495|0.0483|0.0335|0.0642|0.0817
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2021-11-01|15/09/2021|2.65|2.65|2570000000|2510000000|107.69|104.28|-0.0317|35314926051|0|0.0239|-0.0925|-0.0039
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2021-07-26|15/06/2021|2.92|2.81|2580000000|2580000000|114.95|118.41|0.0301|37695705728|0.0391|0|0.1918|0.0238
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2021-05-03|15/03/2021|2.45|2.46|2520000000|2520000000|102.91|98.92|-0.0388|33747414680|-0.0041|0|0.1893|-0.0079
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2021-01-25|15/12/2020|2.06|2.52|2540000000|2560000000|83.95|83.22|-0.0087|27529834405|-0.1825|-0.0078|-0.1271|0.0496
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2020-10-26|15/09/2020|2.36|2.36|2420000000|2420000000|62.37|59.83|-0.0407|20453076889|0|0|-0.0042|0.0126
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2020-07-27|15/06/2020|2.37|2.56|2390000000|2460000000|60.09|57.04|-0.0508|19705393850|-0.0742|-0.0285|-0.1222|-0.07
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2020-05-04|15/03/2020|2.7|2.72|2570000000|2570000000|59.07|57.72|-0.0229|19370903740|-0.0074|0|-0.0357|-0.0153
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2020-02-03|15/12/2019|2.8|2.8|2610000000|2490000000|108.21|110.84|0.0243|35485449244|0|0.0482|-0.1054|-0.0151
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2019-10-28|15/09/2019|3.13|3.02|2650000000|2590000000|96.76|98.9|0.0221|31730636482|0.0364|0.0232|0.1947|0.0729
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2019-07-28|15/06/2019|2.62|2.62|2470000000|2470000000|90.79|92.02|0.0135|29772886023|0|0|-0.015|0.0378
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2019-04-22|15/03/2019|2.66|2.65|2380000000|2400000000|103.26|101.6|-0.0161|33862190146|0.0038|-0.0083|0.0153|0.0042
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2019-01-22|15/12/2018|2.62|2.59|2370000000|2240000000|100.19|99.31|-0.0088|32855441054|0.0116|0.058|0.1149|0.058
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2018-10-22|15/09/2018|2.35|2.35|2240000000|2740000000|116.53|108.43|-0.0695|38213837834|0|-0.1825|-0.06|0
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2018-07-23|15/06/2018|2.5|2.5|2240000000|2240000000|115.83|112.85|-0.0257|37984286902|0|0|0.1013|0.0821
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2018-04-23|15/03/2018|2.27|2.31|2070000000|2070000000|116.34|118.26|0.0165|38151530080|-0.0173|0|-0.0381|-0.3344
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2018-01-22|15/12/2017|2.36|2.21|3110000000|2047000000|112.96|113.25|0.0026|37043123075|0.0679|0.5193|0.1346|0.5787
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2017-10-23|15/09/2017|2.08|2.12|1970000000|1962000000|101.84|104.14|0.0226|33396525752|-0.0189|0.0041|0.0348|0.0051
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2017-07-24|15/06/2017|2.01|1.94|1960000000|1880000000|117.54|119.69|0.0183|38545049181|0.0361|0.0426|0.0255|0.0769
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2017-04-24|15/03/2017|1.96|2.01|1820000000|1853000000|111.58|112.81|0.011|36590578737|-0.0249|-0.0178|-0.1009|0.1818
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2017-01-23|15/12/2016|2.18|2.05|1540000000|1865000000|106.28|112.33|0.0569|34852541671|0.0634|-0.1743|0.2247|-0.1348
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2016-10-24|15/09/2016|1.78|1.60|1780000000|1621000000|120.17|121.77|0.0133|39407507686|0.1125|0.0981||
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2022-07-21|15/06/2022||1.01||1320000000|54.77|||46906096243|||-0.0194|-0.0435
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2022-04-20|15/03/2022|5.07|1.03|1390000000|1380000000|56.51|55.58|-0.0165|48396264338|3.9223|0.0072|-0.1121|0.1032
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2022-01-19|15/12/2021|5.71|0.8902|1260000000|1270000000|51.68|51.56|-0.0023|44259759866|5.4143|-0.0079|1.719|0.0328
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-10-19|15/09/2021|2.1|0.8484|1220000000|1220000000|46.97|47|0.0006|40226024820|1.4752|0|-0.2977|0.0167
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-07-20|15/06/2021|2.99|0.8318|1200000000|1140000000|44.49|45.17|0.0153|38102104859|2.5946|0.0526|2.1825|-0.0083
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-04-21|15/03/2021|0.9395|0.8516|1210000000|1200000000|43.32|43|-0.0074|37100092349|0.1032|0.0083|-0.7144|-0.0082
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-01-28|15/12/2020|3.29|0.7924|1220000000|1160000000|41.52|40.9|-0.0149|35558537907|3.1519|0.0517|0.8908|-0.0161
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-10-21|15/09/2020|1.74|0.869|1240000000|1240000000|41.53|40.72|-0.0195|35567100665|1.0023|0|-4.9402|0.0164
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-07-17|15/06/2020|-0.4416|0.8|1220000000|1070000000|41.57|42.52|0.0229|35601358229|-1.552|0.1402|-0.0863|0.2298
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-04-23|15/03/2020|-0.4833|0.93|992000000|1030000000|37.99|36.91|-0.0284|32535378129|-1.5197|-0.0369|-1.585|0.0431
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-01-22|15/12/2019|0.8261|0.75|951000000|885170000|42.47|42.14|-0.0078|36372137083|0.1015|0.0744|0.0642|0.0085
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-10-16|15/09/2019|0.7763|0.8|943000000|903360000|41.38|41.27|-0.0027|35438639701|-0.0296|0.0439|0.1818|0.0044
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-07-19|15/06/2019|0.6569|0.57|938900000|938800000|39.14|38.94|-0.0051|33520258590|0.1525|0.0001|-0.3081|-0.0535
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-04-29|15/03/2019|0.9494|0.86|992000000|991900000|38.3|40.54|0.0585|32800866082|0.104|0.0001|-0.307|0.0398
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-01-24|15/12/2018|1.37|0.81|954050000|954050000|33.2|33.71|0.0154|28433127954|0.6914|0|0.4307|0.0513
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-10-25|15/09/2018|0.9576|0.8|907500000|914350000|36.01|36.51|0.0139|30839664649|0.197|-0.0075|-0.2745|-0.0096
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-07-19|15/06/2018|1.32|0.37|916270000|916150000|37.27|37.6|0.0089|31918755045|2.5676|0.0001|0.3763|0.0287
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-04-19|15/03/2018|0.9591|0.97|890680000|847250000|34.515|35.184|0.0194|29559318416|-0.0112|0.0513|-0.2074|0.0089
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-01-25|15/12/2017|1.21|0.81|882790000|877750000|33.206|33.826|0.0187|28438266915|0.4938|0.0057|0.595|0.0605
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-10-25|15/09/2017|0.7586|0.86|832390000|866340000|34.964|34.489|-0.0136|29943851894|-0.1179|-0.0392|0.0671|-0.0206
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-07-20|15/06/2017|0.7109|0.82|849920000|845440000|33.985|33.568|-0.0123|29105417128|-0.133|0.0053|-0.1448|-0.0642
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-04-20|15/03/2017|0.8313|0.82|908200000|869710000|30.572|30.467|-0.0034|26182457294|0.0138|0.0443|0.026|0.0191
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-01-27|15/12/2016|0.8102|0.82|891190000|861680000|29.045|28.368|-0.0233|24874704356|-0.012|0.0342|0.0572|0.09
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2016-10-20|15/09/2016|0.7664|0.73|817600000|779170000|32.345|32.798|0.014|27700889676|0.0499|0.0493||
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2022-08-09|15/06/2022||1.36||5710000000|70.8|||19900741049|||0.1826|0.1044
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2022-05-02|15/03/2022||1.15||5170000000|70.8|||19900741049|||-0.2767|-0.085
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2022-03-02|15/12/2021|1.59|1.59|5650000000|5650000000|82.7|82.2|-0.006|23245637755|0|0|5.913|0.0521
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2021-11-03|15/09/2021|0.23|1.2|5370000000|5210000000|86.2|87.6|0.0162|24229431408|-0.8083|0.0307|0|0.0268
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2021-08-10|15/06/2021|0.23|0.99|5230000000|5110000000|86|81.5|-0.0523|24173215486|-0.7677|0.0235|-0.787|0.1057
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2021-04-27|15/03/2021|1.08||4730000000||88.9|90.7|0.0202|24988359228|||0.9636|0.0774
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2021-03-03|15/12/2020|0.55|0.84|4390000000|4140000000|88.9|86.1|-0.0315|24988359228|-0.3452|0.0604|-0.3373|-0.0244
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2020-10-28|15/09/2020|0.83|0.83|4500000000|4500000000|65|63.9|-0.0169|18270453565|0|0|0.4068|0.1598
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2020-08-04|15/06/2020|0.59||3880000000||69|71.3|0.0333|19394789169|||1.5652|0.3288
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2020-04-28|15/03/2020|0.23||2920000000||70.4|71.3|0.0128|19788307059|||0|-0.2645
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2020-02-26|15/12/2019|0.23|1.21|3970000000|4980000000|90.3|83.7|-0.0731|25381877118|-0.8099|-0.2028|-0.8392|-0.2012
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2019-10-30|15/09/2019|1.43|1.41|4970000000|5270000000|84.8|84|-0.0094|23835915663|0.0142|-0.0569|0|-0.0197
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2019-08-06|15/06/2019|1.43|1.07|5070000000|5140000000|78|78|0|21924544278|0.3364|-0.0136|2.9722|0.2336
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2019-04-23|15/03/2019|0.36|0.73|4110000000|4660000000|92|90.8|-0.013|25859718892|-0.5068|-0.118|-0.625|-0.1455
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2019-02-27|15/12/2018|0.96|0.98|4810000000|4820000000|77.5|77|-0.0065|21784002328|-0.0204|-0.0021|-0.3469|-0.0624
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2018-10-31|15/09/2018|1.47|1.27|5130000000|5320000000|52.4|57.9|0.105|14728796841|0.1575|-0.0357|0.4135|0.0118
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2018-08-07|15/06/2018|1.04|0.74|5070000000|5100000000|88|92.2|0.0477|24735383288|0.4054|-0.0059|2.1515|0.2457
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2018-04-24|15/03/2018|0.33|0.6|4070000000|4290000000|99.5|95.3|-0.0422|27967848150|-0.45|-0.0513|0.1|-0.1247
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2018-02-28|15/12/2017|0.3||4650000000||110|110|0|30919229110|||-0.7273|-0.0864
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2017-11-01|15/09/2017|1.1||5090000000||123|116|-0.0569|34573319823|||0.5714|-0.0174
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2017-08-09|15/06/2017|0.7||5180000000||88.5|89.7|0.0136|24875925239|||5.3636|0.3777
10014|MSCI_EEM_SMALLCAP|3019|TWD|Information Technology|103478|2017-04-25|15/03/2017|0.11||3760000000||54.8|56.5|0.031|15403397560||||
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2022-08-08|15/06/2022|||||2.45|||8001948414|||0|0
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2022-05-02|15/03/2022|0.06||2110000000|2013000000|2.45|||8001948414||0.0482|0.5|-0.1281
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2022-01-25|15/12/2021|0.04||2420000000||2.61|2.59|-0.0077|8524524129|||0|0.1152
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2021-10-18|15/09/2021|0.04||2170000000||2.476|2.489|0.0053|8086867124|||0.3333|0.0093
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2021-07-27|15/06/2021|0.03||2150000000||2.4|2.379|-0.0088|7838643503|||-0.5714|0.1198
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2021-04-27|15/03/2021|0.07||1920000000|1204000000|2.489|2.531|0.0169|8129326478||0.5947|0|0.2549
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2021-02-01|15/12/2020|0.07||1530000000||2.418|2.4|-0.0074|7897432960|||6|-0.4848
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2020-10-19|15/09/2020|0.01||2970000000|3224000000|2.32|2.308|-0.0052|7577354868||-0.0788|-1.5|-0.161
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2020-07-28|15/06/2020|-0.02||3540000000|2755000000|2.01|2.012|0.001|6564863642||0.2849|-0.6667|0.2734
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2020-04-28|15/03/2020|-0.06||2780000000|2964000000|2.036|1.999|-0.0182|6649782351||-0.0621|-3|-0.0671
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2020-01-27|15/12/2019|0.03||2980000000|2650000000|3.2|3.11|-0.0281|10451524412||0.1245|-0.25|0.1779
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2019-10-20|15/09/2019|0.04||2530000000|2497000000|3.15|3.15|0|10288219501||0.0132|0|0.008
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2019-07-29|15/06/2019|0.04||2510000000|2665000000|3.57|3.62|0.014|11659981530||-0.0582|-0.8919|-0.2006
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2019-04-16|15/03/2019|0.37||3140000000|3058000000|3.877|3.958|0.0209|12662675162||0.0268|0|-0.0485
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2019-02-03|15/12/2018|0.37||3300000000|2109000000|3.899|3.817|-0.021|12734528855||0.5647|0.7619|0.0611
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2018-10-22|15/09/2018|0.21||3110000000|2525000000|3.691|3.749|0.0157|12055179959||0.2317|-0.8264|0.0298
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2018-07-17|15/06/2018|1.21||3020000000|2064000000|3.46|3.619|0.046|11300710726||0.4632|0.6806|-0.0503
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2018-04-17|15/03/2018|0.72||3180000000|2397000000|3.66|3.77|0.0301|11953931148||0.3267|1.25|0.191
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2018-01-30|15/12/2017|0.32||2670000000||4.652|4.435|-0.0466|15193903225|||-1.4923|0.0553
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2017-10-22|15/09/2017|-0.65||2530000000|2107000000|4.087|3.989|-0.024|13348555787||0.2008|-1.9848|0.0285
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2017-07-25|15/06/2017|0.66||2460000000|1883000000|6.261|6.139|-0.0195|20449060938||0.3064|-0.3333|0.1233
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2017-04-25|15/03/2017|0.99||2190000000|2045000000|6.139|6.174|0.0057|20050595866||0.0709|0|0.0607
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2017-01-25|15/12/2016||||1928000000|6.722|6.646|-0.0113|21954733539|||0|-0.0595
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2016-10-18|15/09/2016||||2050000000|6.609|6.571|-0.0057|21585664363|||0|0
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2015-04-15|15/03/2015|1.52|0.11|||4.93|5.013|0.0168|16101878996|12.8182||0.2667|0
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2015-02-15|15/12/2014|1.20|0.06||333380000|5.023|5.224|0.04|16405626208|19||0.3333|-0.6994
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2014-10-21|15/09/2014|0.90|0.08||1109000000|5.447|5.491|0.0081|17790454032|10.25||-0.5477|0.6184
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2014-07-14|15/06/2014|1.99|0.08||685230000|4.85|5.068|0.0449|15840591139|23.875||0|0
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2014-04-15|15/03/2014|||||4.047|4.181|0.0331|13217911858|||0|0
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2014-01-20|15/12/2013|||||3.398|3.358|-0.0118|11098212326|||0|0
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2013-10-23|15/09/2013|||||2.743|2.761|0.0066|8958916048||||
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2022-05-02|15/03/2022||0.8||15300000000|197.9|||267529727188|||0|0
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2022-01-27|15/12/2021|1||15510000000||181.5|180.75|-0.0041|245359509764|||2.125|0.1489
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-10-21|15/09/2021|0.32||13500000000|14540000000|136.85|143.85|0.0512|184999726770||-0.0715|-0.8384|0.2857
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-08-02|15/06/2021|1.98||10500000000||78.4|83.05|0.0593|105984495536|||0|-0.0608
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-06-11|15/03/2021|1.98||11180000000||81|85.95|0.0611|109499285349|||-1.3251|0.3634
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-02-05|15/12/2020|-6.09||8200000000||43.5|44.7|0.0276|58805171762|||-4.4602|-0.1485
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-10-28|15/09/2020|1.76||9630000000|9630000000|27.2|29.95|0.1011|36770131420||0|-1.3894|0.3375
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-09-07|15/06/2020|-4.52||7200000000|7550000000|24.6|23.15|-0.0589|33255339029||-0.0464|0|-0.2927
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-06-27|15/03/2020|-4.52||10180000000|11310000000|7.8|8.15|0.0449|10544375884||-0.0999|0.3865|-0.0495
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-01-28|15/12/2019|-3.26|0.85|10710000000|16839000000|9.7|10.6|0.0928|13112877123|-4.8353|-0.364|2.0755|-0.3054
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-11-10|15/09/2019|-1.06|0.73|15420000000|16983000000|16.3|15.95|-0.0215|22035040341|-2.4521|-0.092|-0.0536|-0.1308
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-08-19|15/06/2019|-1.12|0.66|17740000000|15934000000|18|14.8|-0.1778|24333174522|-2.697|0.1133|-0.837|0.1986
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-05-30|15/03/2019|-6.87|1.10|14800000000|21773000000|36.7|35.45|-0.0341|49612640196|-7.2455|-0.3203|-9.5875|-0.1395
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-02-06|15/12/2018|0.8|1.04|17200000000|16620000000|31.75|35.55|0.1197|42921016171|-0.2308|0.0349|0|0.0424
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-11-13|15/09/2018|0.8|0.7|16500000000|16500000000|35.4|33.7|-0.048|47855245289|0.1429|0|7|0.1074
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-08-03|15/06/2018|0.1|0.39|14900000000|14900000000|61.35|61.75|0.0065|82935567766|-0.7436|0|-0.75|-0.1786
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-05-30|15/03/2018|0.4|1.55|18140000000|17920000000|77.4|61.5|-0.2054|104632652507|-0.7419|0.0123|-0.2453|0.1966
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-02-12|15/12/2017|0.53|0.69|15160000000|13874000000|88.15|89.45|0.0147|119164965069|-0.2319|0.0927|-0.2429|-0.027
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-11-09|15/09/2017|0.7|0.82|15580000000|14206000000|86.55|83.75|-0.0324|117002018285|-0.1463|0.0967|-1.875|0.085
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-08-11|15/06/2017|-0.8|1.00|14360000000|13586000000|72.2|81.45|0.1281|97603062568|-1.8|0.057|-2.3333|-0.1602
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-05-26|15/03/2017|0.6|1.49|17100000000|15154000000|92.8|78.9|-0.1498|125451037217|-0.5973|0.1284|0|0.3746
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-02-10|15/12/2016|0.6|0.48|12440000000|31510000000|72.35|66.8|-0.0767|97805841085|0.25|-0.6052|-0.1429|-0.0597
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-12-07|15/09/2016|0.7|0.88|13230000000|33352000000|66.2|61.9|-0.065|89492004394|-0.2045|-0.6033|0.5909|-0.1319
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-07-20|15/06/2016|0.44|1.25|15240000000|34189000000|71.2|72.4|0.0169|96251219539|-0.648|-0.5542|-0.7267|-0.6843
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-05-27|15/03/2016|1.61||48270000000|26524000000|60.35|68|0.1268|81583724737||0.8199|0|1.3341
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-02-02|15/12/2015|1.61|1.46|20680000000|35600000000|58.9|44.67|-0.2416|79623556471|0.1027|-0.4191|-1.9583|-0.0886
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-10-29|15/09/2015|-1.68|1.47|22690000000|34296000000|63.14|59.38|-0.0596|85355368026|-2.1429|-0.3384|-3.0241|-0.4483
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-07-24|15/06/2015|0.83|1.60|41130000000|34875000000|65.49|61.29|-0.0641|88532197081|-0.4813|0.1794|1.9643|0.5222
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-05-28|15/03/2015|0.28|1.22|27020000000|37869000000|57.28|57.39|0.0019|77433567051|-0.7705|-0.2865|-1.8235|-0.7354
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-02-03|15/12/2014|-0.34|1.22|102100000000|33007000000|184.35|167.95|-0.089|249212270647|-1.2787|2.0933|-1.3063|1.9767
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-10-16|15/09/2014|1.11|1.13|34300000000|32262000000|205.45|190.95|-0.0706|277736146183|-0.0177|0.0632|0|-0.0035
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-08-05|15/06/2014|1.11|1.25|34420000000|30882000000|203.4|196.6|-0.0334|274964863848|-0.112|0.1146|0.0882|-0.5697
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-05-29|15/03/2014|1.02|1.33||71770000000|186.6|182.6|-0.0214|252253917462|-0.2331||0.0099|1.2177
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-01-29|15/12/2013|1.01|1.07||32363000000|103.9|110.25|0.0611|140456492776|-0.0561||-0.4806|-0.4446
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2013-11-08|15/09/2013||2.06||58270000000|107.05|105.65|-0.0131|144714800380||||
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2022-05-27|15/03/2022|||||20020|||225526701400|||0|0
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2022-02-03|15/12/2021|59.25||8260000000||24982.75|24744.3008|-0.0095|281432427543|||0.0395|-0.0167
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2021-11-12|15/09/2021|57||8400000000||26992.25|26077.75|-0.0339|304069585708|||1.1332|0.129
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2021-08-12|15/06/2021|26.72||7440000000||23692.5996|24076.1992|0.0162|266898793082|||-0.5729|-0.1004
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2021-05-28|15/03/2021|62.56||8270000000||26580.25|25536.1504|-0.0393|299428376868|||0.1866|0.1161
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2021-02-10|15/12/2020|52.72||7410000000||21167.25|20963.25|-0.0096|238450552958|||-0.2085|0.0739
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2020-11-13|15/09/2020|66.61||6900000000||20725.8496|21195.4492|0.0227|233478146659|||-2.765|0.9942
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2020-08-13|15/06/2020|-37.74||3460000000||21376.0508|20903.6504|-0.0221|240802708374|||-1.7073|-0.4859
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2020-05-29|15/03/2020|53.36||6730000000||18014.3496|18057|0.0024|202932909354|||-0.1642|-0.0966
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2020-02-11|15/12/2019|63.84||7450000000||24662.4492|22379.9492|-0.0925|277824216821|||-0.2809|-0.0249
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2019-11-14|15/09/2019|88.78||7640000000||22258.1992|22259.0508|0|250740172273|||0.1096|-0.0498
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2019-08-13|15/06/2019|80.01||8040000000||21225.9492|21000.5|-0.0106|239111803766|||0.4944|0.0821
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2019-05-28|15/03/2019|53.54||7430000000||23937.5|22927.25|-0.0422|269657613125|||-0.4527|-0.0619
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2019-02-12|15/12/2018|97.82||7920000000||21619.1992|20859.5996|-0.0351|243541792543|||0.7261|0.1596
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2018-11-15|15/09/2018|56.67||6830000000||20748.1992|20524.25|-0.0108|233729916573|||-0.3591|-0.0257
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2018-08-03|15/06/2018|88.42||7010000000||23441.4492|23866|0.0181|264069566351|||0.0705|0.0324
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2018-05-25|15/03/2018|82.6||6790000000||20038.75|19802.0996|-0.0118|225737921463|||0.0146|0.0511
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2018-02-02|15/12/2017|81.41||6460000000||19282.0508|18943.0996|-0.0176|217213651794|||0.5363|0.1393
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2017-11-14|15/09/2017|52.99||5670000000||15293.7998|14898.7998|-0.0258|172285725366|||-0.0967|-0.1771
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2017-08-09|15/06/2017|58.66||6890000000||13605.75|13113.2998|-0.0362|153269726153|||-0.2686|0.1042
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2017-05-26|15/03/2017|80.2||6240000000||13020.0498|14001.25|0.0754|146671772453|||0|0.0417
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Industrials|17978|2017-02-09|15/12/2016|||5990000000||11796.4004|11511.9004|-0.0241|132887276148||||
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2022-08-31|15/06/2022||1.87||5070000000|67.1|||19993383945|||0.1402|0.1368
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2022-06-01|15/03/2022||1.64||4460000000|67.1|||19993383945|||0.1631|0.0905
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2022-03-02|15/12/2021|1.48|1.41|4130000000|4090000000|78.4|78.1|-0.0038|23360378055|0.0496|0.0098|0.265|0.1868
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2021-11-08|15/09/2021|1.17|1.11|3480000000|3500000000|85.6|84.6|-0.0117|25505717945|0.0541|-0.0057|-0.4913|-0.421
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2021-09-01|15/06/2021|2.3|2.28|6010000000|6010000000|83.9|83.1|-0.0095|24999180055|0.0088|0|0.1795|0.2869
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2021-06-02|15/03/2021|1.95|1.94|4670000000|4660000000|94.3|102.5|0.087|28098006109|0.0052|0.0021|0.4234|0.2795
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2021-03-03|15/12/2020|1.37|1.4|3650000000|3740000000|81.9|82.9|0.0122|24403252055|-0.0214|-0.0241|0.123|0.0735
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2020-11-09|15/09/2020|1.22|1.13|3400000000|3440000000|70.9|73.4|0.0353|21125648055|0.0796|-0.0116|0.4878|0.1333
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2020-09-02|15/06/2020|0.82|0.81|3000000000|3000000000|80.6|76|-0.0571|24015897945|0.0123|0|-0.5419|-0.3478
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2020-06-03|15/03/2020|1.79|1.66|4600000000|4470000000|68.1|68.9|0.0117|20291347945|0.0783|0.0291|0.4206|0.2466
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2020-02-26|15/12/2019|1.26|1.31|3690000000|3710000000|72.5|69.7|-0.0386|21602390000|-0.0382|-0.0054|0.0678|-0.0081
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2019-11-04|15/09/2019|1.18|1.19|3720000000|3710000000|80.4|79.9|-0.0062|23956306055|-0.0084|0.0027|-0.0992|0.0479
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2019-08-28|15/06/2019|1.31|1.3|3550000000|3620000000|83.3|83|-0.0036|24820402109|0.0077|-0.0193|-0.0368|-0.182
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2019-05-29|15/03/2019|1.36|1.37|4340000000|4340000000|76.1|78.8|0.0355|22675059945|-0.0073|0|0.0303|-0.0726
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2019-02-27|15/12/2018|1.32|1.24|4680000000|4630000000|65.7|67.5|0.0274|19576233891|0.0645|0.0108|0.375|0.4857
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2018-11-05|15/09/2018|0.96|0.97|3150000000|3180000000|46.8|46.25|-0.0118|13944714973|-0.0103|-0.0094|-0.1028|0.05
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2018-08-29|15/06/2018|1.07|1.11|3000000000|3020000000|69|68.4|-0.0087|20559516000|-0.036|-0.0066|-0.1301|0.0381
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2018-05-30|15/03/2018|1.23|1.19|2890000000|2890000000|69.9|70.8|0.0129|20827684055|0.0336|0|0.0165|-0.0137
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2018-02-28|15/12/2017|1.21|1.54|2930000000|3067000000|97.5|95.9|-0.0164|29051490000|-0.2143|-0.0447|-0.2194|-0.0698
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2017-11-06|15/09/2017|1.55|1.50|3150000000|3033000000|123|115.5|-0.061|36649572000|0.0333|0.0386|0.1923|0.1014
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2017-08-30|15/06/2017|1.3|1.42|2860000000|2919000000|123|126.5|0.0285|36649572000|-0.0845|-0.0202|-0.0511|0.0214
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2017-05-31|15/03/2017|1.37|1.38|2800000000|2773000000|99.8|100.5|0.007|29736808109|-0.0072|0.0097|0.0538|0.0256
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2017-03-01|15/12/2016|1.3|1.31|2730000000|2814000000|92.5|92.6|0.0011|27561670000|-0.0076|-0.0299|0.1111|0.0037
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Discretionary|103795|2016-11-07|15/09/2016|1.17|1.20|2720000000|2676000000|102|99.6|-0.0235|30392328000|-0.025|0.0164||
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2022-08-31|15/06/2022||1.07||15390000000|22.45|||65285967179|||1.7436|0.2431
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2022-06-01|15/03/2022||0.39||12380000000|22.45|||65285967179|||0.95|-0.1061
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2022-03-02|15/12/2021|0.2|0.2|13850000000|13850000000|23.45|23.6|0.0064|68194027979|0|0|-0.8361|-0.103
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2021-12-01|15/09/2021|1.22|1.05|15440000000|15250000000|26.7|26.35|-0.0131|77645225579|0.1619|0.0125|0.1731|0.0218
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2021-09-01|15/06/2021|1.04|1.04|15110000000|15110000000|36.05|35.25|-0.0222|104835589621|0|0|0.7049|0.2981
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2021-06-02|15/03/2021|0.61|0.5|11640000000|11300000000|33.75|36.4|0.0785|98147052000|0.22|0.0301|-0.2078|-0.1287
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2021-03-03|15/12/2020|0.77||13360000000||19.2|20|0.0417|55834769579|||76|0.1041
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2020-12-02|15/09/2020|0.01||12100000000||17.3|17.25|-0.0029|50309449621|||-1.1429|0.2845
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2020-09-02|15/06/2020|-0.07||9420000000||11.45|12.35|0.0786|33297295605|||-8|0.3381
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2020-06-03|15/03/2020|0.01||7040000000||8.93|10.35|0.159|25968983831|||0|-0.383
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2020-02-26|15/12/2019|0.01||11410000000||10.2|10.15|-0.0049|29662219605|||0|0.0215
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2019-11-27|15/09/2019|0.01||11170000000||11.35|11.4|0.0044|33006491189|||0|0.0834
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2019-08-28|15/06/2019|0.01||10310000000||11.75|11.6|-0.0128|34169714400|||0|0.161
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2019-05-29|15/03/2019|0.01||8880000000||12.25|12.15|-0.0082|35623744800|||0|-0.2071
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2019-02-27|15/12/2018|0.01|0.35|11200000000|13540000000|13.7|13.55|-0.0109|39840432405|-0.9714|-0.1728|-1.3333|-0.0721
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2018-11-28|15/09/2018|-0.03|0.33|12070000000|13260000000|13.6|13.8|0.0147|39549627989|-1.0909|-0.0897|-1.2308|0.0203
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2018-08-29|15/06/2018|0.13|0.25|11830000000|12330000000|16.3|16.35|0.0031|47401388821|-0.48|-0.0406|-0.5|0.0755
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2018-05-30|15/03/2018|0.26|0.22|11000000000|11970000000|17.95|18.25|0.0167|52199693579|0.1818|-0.081|-0.1875|-0.1256
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2018-02-28|15/12/2017|0.32|0.31|12580000000|12446000000|17.95|18.1|0.0084|52199693579|0.0323|0.0108|0.1429|0.0563
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2017-11-29|15/09/2017|0.28|0.18|11910000000|10490000000|16.75|16.8|0.003|48710018400|0.5556|0.1354|1.1538|0.1173
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2017-08-30|15/06/2017|0.13|0.15|10660000000|11154000000|16.3|16.4|0.0061|47401388821|-0.1333|-0.0443|14|0.0967
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2017-05-31|15/03/2017||0.01|9720000000|10501000000|14.2|13.85|-0.0246|41294462805||-0.0744|0|-0.0873
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2017-03-01|15/12/2016||0.01||11505000000|17.55|16.55|-0.057|51036464821|||-0.5|0.066
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2016-11-30|15/09/2016|-0.11|0.02|11290000000|10793000000|13.65|13.6|-0.0037|39695028811|-6.5|0.046|-0.8889|0.0329
10019|MSCI_EEM_SMALLCAP|1802|TWD|Industrials|103162|2014-11-14|15/09/2014||0.18|10930000000||22.79|22.34|-0.0197|66274708294||||
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2022-07-26|15/06/2022|||||341|||1.07813434391E+12|||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2022-05-03|15/03/2022||||42000000|341|||1.07813434391E+12|||0|-0.0562
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2022-02-08|15/12/2021|0.00||44750000|44500000|287.62|285.71|-0.0066|909363620915||0.0056|0|0.0617
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2021-10-27|15/09/2021|0.00||42150000|42150000|232.38|234.29|0.0082|734712211445||0|0|0.0072
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2021-07-22|15/06/2021|||41850000|40500000|232.38|238.1|0.0246|734712211445||0.0333|0|0.0024
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2021-06-02|15/03/2021|||41750000|42000000|213.33|227.62|0.067|674482116015||-0.006|0|-0.0048
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2021-02-10|15/12/2020|0.00||41950000||207.62|207.62|0|656428877475|||0|0.0702
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2020-11-02|15/09/2020|0.00||39200000|40900000|204.76|214.29|0.0465|647386458467||-0.0416|-1|0.0064
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2020-07-16|15/06/2020|0.01||38950000|41300000|196.19|188.57|-0.0388|620290849163||-0.0569|0|-0.1198
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2020-04-21|15/03/2020|||44250000||191.43|192.38|0.005|605241201052|||0|-0.0167
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2020-02-26|15/12/2019|0.01||45000000|45000000|285|257|-0.0982|901080023505||0|0|-0.0249
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2019-11-04|15/09/2019|0.00||46150000|50000000|265|262|-0.0113|837846337645||-0.077|0|-0.0385
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2019-07-19|15/06/2019|0.00||48000000|48150000|315|313|-0.0063|995930552295||-0.0031|0|0.0191
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2019-04-16|15/03/2019|0.00||47100000|47200000|318|311|-0.022|1.00541560517E+12||-0.0021|0|-0.0329
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2019-02-27|15/12/2018|0.00||48700000|50850000|279|284|0.0179|882109917747||-0.0423|-1|-0.0061
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2018-10-30|15/09/2018|0.01||49000000|49000000|264|260|-0.0152|834684653352||0|0|0.0208
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2018-08-29|15/06/2018|0.01||48000000||256|252|-0.0156|809391179008|||0|0.0213
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2018-05-30|15/03/2018|||47000000|47000000|259|261|0.0077|818876231887||0|0|-0.0408
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2018-02-28|15/12/2017|||49000000|48000000|256|257|0.0039|809391179008||0.0208|0|-0.2238
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2017-10-24|15/09/2017|||63130000||250|250|0|790421073250|||0|0.3724
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2017-08-30|15/06/2017|||46000000||241|240|-0.0041|761965914613|||0|0.0455
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2017-04-26|15/03/2017|||44000000||248|248|0|784097704664|||0|0.0233
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2017-02-01|15/12/2016|||43000000||255|248|-0.0275|806229494715|||0|0.075
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2016-10-25|15/09/2016|||40000000||228|236|0.0351|720864018804|||0|-0.2533
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2015-04-22|15/03/2015|||53570000||270|275|0.0185|853654759110|||0|-0.0292
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2015-01-28|15/12/2014|||55180000|42000000|281|290|0.032|888433286333||0.3138|0|0.0405
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2014-10-22|15/09/2014|||53030000||324|329|0.0154|1.02438571093E+12|||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2014-07-23|15/06/2014|||||324|324|0|1.02438571093E+12|||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2014-04-23|15/03/2014|||||367|362|-0.0136|1.16033813553E+12|||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2014-02-11|15/12/2013|||||331|326|-0.0151|1.04651750098E+12|||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2013-11-20|15/09/2013||||47000000|354|349|-0.0141|1.11923623972E+12||||
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2022-08-31|15/06/2022||0.6||5270000000|29.25|||34423857000|||0.25|0.0253
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2022-06-01|15/03/2022||0.48||5140000000|29.25|||34423857000|||-0.2727|-0.1259
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2022-03-02|15/12/2021|0.67|0.66|5950000000|5880000000|27.85|28.15|0.0108|32776219849|0.0152|0.0119|0.0308|0.1269
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2021-11-03|15/09/2021|0.65|0.6|5280000000|5280000000|24.85|24.8|-0.002|29245567849|0.0833|0|0|-0.0383
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2021-09-01|15/06/2021|0.65|0.65|5490000000|5720000000|22.5|22.95|0.02|26479890000|0|-0.0402|0.4444|0.0786
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2021-06-02|15/03/2021|0.45|0.45|5090000000|5090000000|25.3|25.55|0.0099|29775164302|0|0|-0.2623|-0.1023
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2021-03-03|15/12/2020|0.61|0.58|5670000000|5670000000|24.25|25.1|0.0351|28539437000|0.0517|0|0.1091|0.2038
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2020-10-28|15/09/2020|0.55|0.53|4710000000|4670000000|25.35|26.25|0.0355|29834009849|0.0377|0.0086|-0.0678|0.0329
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2020-09-02|15/06/2020|0.59|0.4|4560000000|4700000000|23.2634|24.3034|0.0447|27378328949|0.475|-0.0298|1.8365|0.1574
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2020-06-03|15/03/2020|0.208|0.18|3940000000|3940000000|15.4907|15.6002|0.0071|18230746605|0.1556|0|-0.5129|-0.2379
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2020-02-26|15/12/2019|0.427|0.32|5170000000|5070000000|14.7244|14.177|-0.0372|17328872099|0.3344|0.0197|1.3643|0.1094
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2019-10-30|15/09/2019|0.1806|0.17|4660000000|4660000000|14.4507|15.0528|0.0417|17006773821|0.0624|0|1.3577|-0.0412
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2019-08-28|15/06/2019|0.0766||4860000000||8.7251|8.758|0.0038|10268483948|||-0.5494|0.1276
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2019-05-29|15/03/2019|0.17||4310000000||9.3601|9.4805|0.0129|11015750562|||1.125|-0.1974
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2019-02-27|15/12/2018|0.08||5370000000||9.7761|9.8089|0.0034|11505340349|||-0.2|0.2013
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2018-10-31|15/09/2018|0.1||4470000000||8.7908|9.0098|0.0249|10345786772|||-0.1667|-0.0489
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2018-08-29|15/06/2018|0.12||4700000000||9.36|9.36|0|11015633836|||0.5|0.1463
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2018-05-30|15/03/2018|0.08||4100000000||9.5|9.51|0.0011|11180398000|||-1.7273|-0.1183
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2018-02-28|15/12/2017|-0.11||4650000000||9.46|9.41|-0.0053|11133322685|||-3.75|0.1259
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2017-11-01|15/09/2017|0.04|0.03|4130000000|3738000000|9.02|9.05|0.0033|10615494219|0.3333|0.1049|-0.2|0.0403
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2017-08-30|15/06/2017|0.05|0.08|3970000000|4095000000|9.02|9.17|0.0166|10615494219|-0.375|-0.0305|-0.9747|0.0817
10022|MSCI_EEM_SMALLCAP|2504|TWD|Materials|103361|2017-05-31|15/03/2017|1.98||3670000000||9.32|9.38|0.0064|10968558521||||
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2022-04-26|15/03/2022|0.28||775800000||23.1|24.55|0.0628|18814996511|||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2022-03-17|15/12/2021|||||20|19.16|-0.042|16290040000|||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-10-28|15/09/2021|0.25||703000000||21.9|21.3|-0.0274|17837593489|||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-08-26|15/06/2021|||||29.85|26|-0.129|24312885011|||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-05-06|15/03/2021|||||10.08|9.9|-0.0179|8210180098|||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-03-11|15/12/2020|||||9.74|11.18|0.1478|7933249294|||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2018-04-16|15/12/2017|0.17||808900000||6.96|6.9|-0.0086|5668933951|||0|0.3724
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2017-08-29|15/06/2017|0.17||589400000||5.2|5.3|0.0192|4235410245|||-0.1905|-0.1633
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2017-04-12|15/12/2016|0.21||704400000||5.4|6.07|0.1241|4398310878|||0.5|0.4581
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2016-09-09|15/06/2016|0.14||483100000||6.82|6.65|-0.0249|5554903780|||-0.0667|-0.2206
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2016-04-07|15/12/2015|0.15||619800000||5.75|5.8|0.0087|4683386500||||
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2022-08-31|15/06/2022||2.99||1790000000|251|||40506190746|||0.196|0.2606
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2022-06-01|15/03/2022||2.5||1420000000|251|||40506190746|||-0.269|-0.1839
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2022-03-21|15/12/2021|3.42|3.42|1740000000|1740000000|331.5|335.5|0.0121|53497220049|0|0|-0.2484|-0.1386
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2021-11-04|15/09/2021|4.55|4.55|2020000000|2020000000|540|510|-0.0556|87144792840|0|0|0.4773|0.2393
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2021-09-01|15/06/2021|3.08|6.16|1630000000|1630000000|306|307.5|0.0049|49382049276|-0.5|0|-0.3488|0.3252
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2021-06-02|15/03/2021|4.73|4.73|1230000000||356.5|360|0.0098|57531701199|0||-0.3905|0.2178
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2021-03-03|15/12/2020|7.76||1010000000||323|318|-0.0155|52125496458|||-8.2523|0.2194
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2020-11-05|15/09/2020|-1.07||828300000||155|163|0.0516|25013783130|||0|-0.247
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2020-09-02|15/06/2020|-1.07||1100000000||160|158|-0.0125|25820679360|||0|0.175
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2020-06-03|15/03/2020|-1.07||936200000||124.5|143.25|0.1506|20091716127|||0|-0.0822
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2020-02-26|15/12/2019|-1.07||1020000000||69|63.25|-0.0833|11135167974|||0|0.0601
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2019-10-31|15/09/2019|-1.07||962200000||23|23.75|0.0326|3711722658|||0|0.1891
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2019-08-28|15/06/2019|-1.07||809200000||40.65|40|-0.016|6560066596|||0|0.2121
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2019-05-29|15/03/2019|-1.07||667600000||36.8|37.2|0.0109|5938756130|||0|-0.4144
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2019-02-27|15/12/2018|-1.07||1140000000||47.95|47.7|-0.0052|7738134969|||-2.2442|-0.042
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2018-11-01|15/09/2018|0.86||1190000000||44.8|45.2|0.0089|7229790098|||-0.3435|-0.0246
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2018-08-29|15/06/2018|1.31|1.97|1220000000||66.5|68.8|0.0346|10731719859|-0.335||1.5192|0.0339
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2018-05-30|15/03/2018|0.52|0.87|1180000000|1027000000|82.98|85.26|0.0275|13391250375|-0.4023|0.149|0|0.187
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2018-02-28|15/12/2017|0.52|1.22|994100000|1118000000|89.93|89.07|-0.0096|14512835642|-0.5738|-0.1108|-0.4583|0.0737
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2017-11-02|15/09/2017|0.96||925900000||70.97|71.26|0.0041|11453085286|||-0.3333|-0.1806
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2017-08-30|15/06/2017|1.44||1130000000||77.64|78.31|0.0086|12529484561|||3.2353|-0.0424
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2017-05-31|15/03/2017|0.34||1180000000||71.92|72.59|0.0093|11606395077|||-0.8807|0
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2017-03-01|15/12/2016|2.85||||72.21|71.07|-0.0158|11653195206|||0|0
10024|MSCI_EEM_SMALLCAP|6531|TWD|Information Technology|985152|2016-11-03|15/09/2016||1.74||721000000|69.07|64.87|-0.0608|11146464472||||
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2022-03-09|15/12/2021|0.46||23400000000||1687|1743|0.0332|2.40308992557E+12|||-2.4375|0.0047
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2021-09-08|15/06/2021|-0.32||23290000000||1900|1955|0.0289|2.7065031764E+12|||-1.5079|0.0374
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2021-03-04|15/12/2020|0.63||22450000000||1719|1715|-0.0023|2.44867313696E+12|||-1.6848|0.0471
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2020-09-09|15/06/2020|-0.92||21440000000||1518|1607|0.0586|2.16235359041E+12|||-1.902|0.0582
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2020-03-09|15/12/2019|1.02||20260000000||1880|1841|-0.0207|2.67801366928E+12|||0.5224|-0.0059
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2019-09-04|15/06/2019|0.67||20380000000||1620|1740|0.0741|2.30765007672E+12|||-0.1829|-0.2474
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2019-03-08|15/12/2018|0.82||27080000000||1560|1660|0.0641|2.22218155536E+12|||-0.0575|-0.5077
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2018-09-05|15/06/2018|0.87||55010000000||1728|1718|-0.0058|2.46149341517E+12|||0.1013|0.7995
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2018-03-07|15/12/2017|0.79|110.00|30570000000||2215|2145|-0.0316|3.15521291354E+12|-0.9928||1.3235|0.2287
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2017-09-06|15/06/2017|0.34||24880000000||2040|2015|-0.0123|2.90592972624E+12|||-0.4769|0.1043
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2017-03-02|15/12/2016|0.65||22530000000||2458|2523|0.0264|3.50136042505E+12|||0.6667|-0.1656
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2016-09-07|15/06/2016|0.39||27000000000||2331|2425|0.0403|3.32045205484E+12|||-0.5979|0.177
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2016-03-03|15/12/2015|0.97||22940000000||2422|2400|-0.0091|3.45007931223E+12||||
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2022-06-29|15/04/2022|||||3.72|||9500623055|||0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2022-03-23|15/01/2022|0.071|0.071|1290000000|1290000000|3.36|3.41|0.0149|8581207586|0|0|0.1639|0.7267
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-12-21|15/10/2021|0.061||747100000|747100000|2.88|2.9|0.0069|7355321310||0|-0.2824|-0.1574
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-09-29|15/07/2021|0.085||886700000||3.04|3.01|-0.0099|7763949866|||0.5179|-0.087
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-06-24|15/04/2021|0.056||971200000||3.13|3.16|0.0096|7993804037|||0.1429|0.0847
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-03-31|15/01/2021|0.049||895400000||3.55|3.64|0.0254|9066454605|||0.1136|0.172
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-12-11|15/10/2020|0.044||764000000||3.87|3.85|-0.0052|9883712326|||-0.1538|-0.1754
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-09-25|15/07/2020|0.052|384.00|926500000||3.26|3.39|0.0399|8325814739|-0.9999||2.25|0.6849
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-06-24|15/04/2020|0.016||549900000|550000000|3.56|3.45|-0.0309|9091993890||-0.0002|-0.7746|-0.4955
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-03-26|15/01/2020|0.071|0.07|1090000000|1090000000|2.65|2.97|0.1208|6767917152|0.0143|0|0.0143|-0.0091
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-12-13|15/10/2019|0.07||1100000000|1080000000|3.8|3.89|0.0237|9704937332||0.0185|-0.0667|-0.2667
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-09-26|15/07/2019|0.075||1500000000||3.64|3.56|-0.022|9296308777|||0.0563|0.4423
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-06-27|15/04/2019|0.071||1040000000||3.67|3.76|0.0245|9372926631|||0.0143|-0.0796
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-03-22|15/01/2019|0.07|0.07|1130000000|1130000000|2.93|2.84|-0.0307|7483017734|0|0|0|0.2501
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-12-14|15/10/2018|0.07||903900000||2.33|2.22|-0.0472|5950658823|||-0.1463|-0.253
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-09-28|15/07/2018|0.082||1210000000||3.22|3.28|0.0186|8223657600|||0|-0.0242
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-06-27|15/04/2018|0.082||1240000000||3.19|3.23|0.0125|8147039746|||-0.0465|0.24
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-03-23|15/01/2018|0.086||1000000000|771800000|5.1|5.11|0.002|13025047392||0.2957|0.0361|0.2957
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-12-15|15/10/2017|0.083||771800000||4.75|4.83|0.0168|12131171818|||0.0122|-0.2358
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-09-28|15/07/2017|0.082||1010000000|1013000000|5.29|5.28|-0.0019|13510294411||-0.003|0.1714|0.2031
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-06-23|15/04/2017|0.07||839500000||5.45|5.48|0.0055|13918922967|||0.0145|-0.0169
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-03-23|15/01/2017|0.069||853900000||5.15|5.29|0.0272|13152744425|||0.0299|0.6912
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-12-16|15/10/2016|0.067||504900000||4.85|4.82|-0.0062|12386564665|||0|-0.1782
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-09-26|15/07/2016|||614400000||4.9|4.84|-0.0122|12514261698|||0|0.3148
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-06-21|15/04/2016|||467300000|915000000|4.75|4.84|0.0189|12131171818||-0.4893|0|-0.114
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-03-24|15/01/2016|||527400000||4.93|4.93|0|12590878943|||0|0.0285
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-12-14|15/10/2015|||512800000||4.42|4.38|-0.009|11288374813|||0|-0.1773
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-09-28|15/07/2015|||623300000||4.49|4.45|-0.0089|11467149197|||0|0.1255
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-06-24|15/04/2015|||553800000||4.94|4.87|-0.0142|12616418837|||0|-0.1522
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-03-25|15/01/2015|||653200000|2349000000|5.25|5.2|-0.0095|13408137272||-0.7219|0|0.1468
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-12-17|15/10/2014|||569600000||4.8|4.89|0.0187|12258868850|||0|-0.0378
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-09-26|15/07/2014|||592000000||4.83|4.81|-0.0041|12335486096|||0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-06-27|15/04/2014|||||4.72|4.71|-0.0021|12054553355|||0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-03-25|15/01/2014|||||4.64|4.65|0.0022|11850239077|||0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2013-12-20|15/10/2013|||||4.73|4.67|-0.0127|12080093248||||
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2022-06-01|15/03/2022|||||999.9|||142285773474|||0|0
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2022-01-28|15/12/2021|3.38||2840000000||1124.35|1150.9|0.0236|159995001526|||0.3796|0.0717
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2021-10-27|15/09/2021|2.45||2650000000|2570000000|1297.85|1294.7|-0.0024|184684051526||0.0311|-0.1552|0.0816
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2021-09-01|15/06/2021|2.9|2.9|2450000000|2450000000|1427.7|1488.1|0.0423|203161703052|0|0|0.16|0.1086
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2021-05-12|15/03/2021|2.5||2210000000|2170000000|841.95|728.5|-0.1347|119809486737||0.0184|-0.1379|0.1451
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2021-03-03|15/12/2020|2.9||1930000000||530.25|555.3|0.0472|75454575000|||0.1934|0.0546
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2020-11-04|15/09/2020|2.43||1830000000||339.3|330.3|-0.0265|48282388263|||-0.3212|0.0339
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Information Technology|1165976|2020-09-02|15/06/2020|3.58||1770000000|||370.95|-1|||||
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2022-05-23|15/03/2022||73.00||10960000000|1525|||2.038925E+12|||0.1406|0
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2021-11-22|15/09/2021|0.28|64.00|11120000000|10960000000|1565|1521|-0.0281|2.092405E+12|-0.9956|0.0146|0.0769|0.1032
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2021-05-24|15/03/2021|0.26|2.00|10080000000|9153000000|1482|1494|0.0081|1.981434E+12|-0.87|0.1013|-0.1034|-0.465
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2020-11-23|15/09/2020|0.29|-40.00|18840000000|7195000000|1310|1289|-0.016|1.75147E+12|-1.0073|1.6185|-0.3409|0.7591
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2020-05-13|15/03/2020|0.44|80.00|10710000000|10918000000|1483|1462|-0.0142|1.982771E+12|-0.9945|-0.0191|-0.75|-0.5039
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2019-11-18|15/09/2019|1.76|90.00|21590000000|11631000000|1764|1926|0.0918|2.358468E+12|-0.9804|0.8562|1.2278|1.0523
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2019-05-13|15/03/2019|0.79|97.00|10520000000|10842000000|2324|2163|-0.0693|3.107188E+12|-0.9919|-0.0297|-0.0482|-0.4923
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2018-11-19|15/09/2018|0.83|80.00|20720000000|10579000000|2442.01|2453.8301|0.0048|3.26496738306E+12|-0.9896|0.9586|12.8333|1.0782
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2018-05-14|15/03/2018|0.06|62.00|9970000000|17720000000|2930.6101|2985.78|0.0188|3.91822571362E+12|-0.999|-0.4374|-0.9781|0.0061
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2017-11-20|15/09/2017|2.74|104.00|9910000000|17771000000|2265.6799|2177.03|-0.0391|3.0292140686E+12|-0.9737|-0.4423|2.8056|0.076
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2017-05-15|15/03/2017|0.72|88.53|9210000000|17308000000|2669.5701|2665.6299|-0.0015|3.5692151814E+12|-0.9919|-0.4679|1.4|-0.5148
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2016-11-04|15/09/2016|0.3|100.00|18980000000|19053000000|3475|3407|-0.0196|4.646075E+12|-0.997|-0.0038|-0.6703|0.009
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2016-05-18|15/03/2016|0.91|103.00|18810000000|19244000000|3240|3175|-0.0201|4.33188E+12|-0.9912|-0.0226|-0.0374|0.0804
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2015-11-23|15/09/2015||107.00|17410000000|17021000000|3910|3675|-0.0601|5.22767E+12||0.0229|0.1758|0.0681
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2015-05-04|15/03/2015||91.00|16300000000|17001000000|4167|4040|-0.0305|5.571279E+12||-0.0412|0|-0.0043
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2014-11-24|15/09/2014|||16370000000||3367|3608|0.0716|4.501679E+12|||0|0.0623
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2014-05-19|15/03/2014|||15410000000||2565|2761|0.0764|3.429405E+12||||
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2022-08-17|15/06/2022||1.12||8020000000|46.05|||27524010864|||0.28|0.0794
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2022-05-11|15/03/2022||0.875||7430000000|46.05|||27524010864|||-0.2708|-0.0804
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2022-04-01|15/12/2021|1.21|1.2|7710000000|8080000000|49.75|49.7|-0.001|29735495400|0.0083|-0.0458|0.1415|0.0335
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2021-11-17|15/09/2021|1.06|1.03|7460000000|7610000000|54.2|54.5|0.0055|32395253736|0.0291|-0.0197|-0.7408|-0.0274
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2021-08-18|15/06/2021|4.09|4.09|7670000000|7670000000|52.8|51.3|-0.0284|31558475064|0|0|3.7558|0.0594
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2021-05-20|15/03/2021|0.86|0.815|7240000000|7080000000|50.2|49.8|-0.008|30004460136|0.0552|0.0226|-0.3385|-0.0658
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2021-03-03|15/12/2020|1.3|1.11|7750000000|7750000000|56.1|56.5|0.0071|33530879328|0.1712|0|0.1607|0.0931
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2020-11-11|15/09/2020|1.12|1.12|7090000000|7090000000|48.25|48.2|-0.001|28838947800|0|0|-0.2583|-0.0419
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2020-09-02|15/06/2020|1.51|1.4|7400000000|7380000000|48.35|48.75|0.0083|28898716728|0.0786|0.0027|2.2128|0.3214
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2020-06-03|15/03/2020|0.47|0.47|5600000000|5600000000|44.25|44.05|-0.0045|26448154200|0|0|-0.6116|-0.2034
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2020-02-26|15/12/2019|1.21|1.16|7030000000|7180000000|49.9|48.8|-0.022|29825151072|0.0431|-0.0209|0.198|-0.025
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2019-11-06|15/09/2019|1.01|1.02|7210000000|7210000000|49.25|48.65|-0.0122|29436646200|-0.0098|0|0.1609|0.0256
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2019-08-28|15/06/2019|0.87|0.87|7030000000|7030000000|48.35|47.95|-0.0083|28898716728|0|0|0.513|0.2377
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2019-05-29|15/03/2019|0.575|0.59|5680000000|5680000000|40.15|41.85|0.0423|23997591672|-0.0254|0|-0.4524|-0.1235
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2019-02-27|15/12/2018|1.05|1.04|6480000000|6480000000|46.8|48.4|0.0342|27972284664|0.0096|0|-0.125|-0.0499
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2018-11-07|15/09/2018|1.2|1.21|6820000000|6820000000|37.2|38.05|0.0228|22234380936|-0.0083|0|0.5584|0.1678
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2018-08-29|15/06/2018|0.77|0.76|5840000000|5840000000|41.75|41.45|-0.0072|24953908200|0.0132|0|-0.0375|0.0504
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2018-05-30|15/03/2018|0.8|0.79|5560000000|5530000000|42.5|43.3|0.0188|25402182000|0.0127|0.0054|-0.0909|-0.1018
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2018-02-28|15/12/2017|0.88|0.96|6190000000|6175000000|43|43.1|0.0023|25701031200|-0.0833|0.0024|-0.12|0.0709
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2017-11-08|15/09/2017|1|0.97|5780000000|5672000000|41.65|40.65|-0.024|24894139272|0.0309|0.019|0.3889|0.1491
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2017-08-30|15/06/2017|0.72|0.64|5030000000|5001000000|42.7|43.05|0.0082|25521722136|0.125|0.0058|0|-0.0327
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2017-05-31|15/03/2017|0.72|0.68|5200000000|5166000000|40.5|39.75|-0.0185|24206785200|0.0588|0.0066|-0.5714|-0.1376
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2017-03-31|15/12/2016|1.68|1.44|6030000000|5746000000|43.55|42.85|-0.0161|26029764864|0.1667|0.0494|1.0488|0.1271
10029|MSCI_EEM_SMALLCAP|3005|TWD|Information Technology|103467|2016-11-09|15/09/2016|0.82|0.68|5350000000|5124000000|39.55|39|-0.0139|23638971264|0.2059|0.0441||
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2022-05-24|15/03/2022|||||4.5|||11294209319|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2022-03-16|15/12/2021|||||4.92|4.99|0.0142|12348335713|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2021-10-26|15/09/2021|||||9.47|9.03|-0.0465|23768036725|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2021-08-17|15/06/2021|||||10.22|9.14|-0.1057|25650404945|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2021-04-29|15/03/2021|||||9.38|8.71|-0.0714|23542152156|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2021-03-17|15/12/2020||0.05||1789000000|11.5|11.4|-0.0087|28862979370|||-0.1667|-0.1256
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2018-04-09|15/12/2017|0.07|0.06|1900000000|2046000000|11.84|12.7|0.0726|29716320012|0.1667|-0.0714|0|-0.0355
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2017-08-25|15/06/2017|0.07|0.06|1970000000|2010000000|13.12|13.18|0.0046|32928894437|0.1667|-0.0199|0.1667|0.026
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2017-04-07|15/12/2016|0.06|0.04|1920000000|1931000000|11.2|11.36|0.0143|28110031603|0.5|-0.0057|0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2016-09-19|15/06/2016|0.06||1920000000||10.8|11.44|0.0593|27106102843|||0.5|0.1163
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Discretionary|959045|2016-04-12|15/12/2015|0.04||1720000000||8.67|8.36|-0.0358|21760176812||||
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2022-05-30|15/03/2022|||||52.26|||2867401588|||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2022-05-25|15/04/2022||14.31||1910000000|52.26|||2867401588|||12.1284|-0.0591
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2022-04-20|15/01/2022|1.09|1.09|2050000000|2030000000|52.56|55.08|0.0479|2883862155|0|0.0099|0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2022-01-31|15/12/2021|||||76.34|76|-0.0045|4188622919|||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-11-24|15/10/2021|0.2242|1.49|2070000000|2070000000|101.5|106.05|0.0448|5569102000|-0.8495|0|0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-11-24|15/09/2021|||||101.5|106.05|0.0448|5569102000|||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-10-14|15/07/2021|0.7678|0.77|2050000000|2050000000|120|123.65|0.0304|6584160000|-0.0029|0|0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-10-13|15/06/2021|||||120.2|123.85|0.0304|6595133433|||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-06-01|15/04/2021|-2.44||1430000000|1430000000|120.8|117.65|-0.0261|6628054567||0|0.8346|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-06-01|15/03/2021|-1.33||1430000000|1330000000|120.8|117.65|-0.0261|6628054567||0.0752|-1.821|-0.2099
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-03-02|15/12/2020|1.62|1.5|1810000000|1770000000|97.88|93.94|-0.0403|5370479689|0.08|0.0226|-3.0963|0.2397
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2020-10-28|15/09/2020|-0.7728|0.7291|1460000000|1460000000|39.51|37.56|-0.0494|2167834588|-2.0599|0|-0.894|0.168
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2020-09-30|15/06/2020|-7.29|-3.65|1250000000|1300000000|46.3|55.34|0.1952|2540388358|0.9973|-0.0385|0.1302|0.1062
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2020-04-24|15/03/2020|-6.45|-7.72|1130000000|1110000000|45.5|41.8|-0.0813|2496494000|-0.1645|0.018|21.7835|-0.343
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2020-03-06|15/12/2019|-0.2831|0.58|1720000000|1720000000|74.4|64|-0.1398|4082179284|-1.4881|0|0.4729|0.1862
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2019-10-30|15/09/2019|-0.1922|0.17|1450000000|1450000000|128.6|111.6|-0.1322|7056025135|-2.1306|0|-1.1117|-0.1159
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2019-08-23|15/06/2019|1.72|2.76|1640000000|1630000000|130.7|128|-0.0207|7171247433|-0.3768|0.0061|-1.5059|0.5769
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2019-05-15|15/03/2019|-3.4||1040000000|1040000000|178.8|165.4|-0.0749|9810398567||0|-2.1765|-0.3333
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2019-03-14|15/12/2018|2.89|2.81|1560000000|1540000000|192.3|203.2|0.0567|10551116567|0.0285|0.013|-36.5911|0.248
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2018-11-09|15/09/2018|-0.0812|0.81|1250000000|1250000000|193.7|178|-0.0811|10627931433|-1.1002|0|-1.014|-0.0602
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2018-08-24|15/06/2018|5.82|3.96|1330000000|1330000000|220.6|231.2|0.0481|12103881135|0.4697|0|-6.0172|0.9162
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2018-05-15|15/03/2018|-1.16|-2.25|694100000|694070000|279|278.2|-0.0029|15308172000|-0.4844|0|-1.3305|-0.4896
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2018-03-26|15/12/2017|3.51|4.23|1360000000|1360000000|230.2|246.6|0.0712|12630613433|-0.1702|0|2.6186|0.3778
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2017-11-14|15/09/2017|0.97|0.52|987100000|984400000|250.05|249.7|-0.0014|13719743567|0.8654|0.0027|-0.7474|-0.1265
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2017-08-31|15/06/2017|3.84|3.52|1130000000|1092000000|263.9|271|0.0269|14479664865|0.0909|0.0348|-3.9767|0.5686
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2017-05-15|15/03/2017|-1.29|-0.13|720400000|697400000|218|209.3|-0.0399|11961224000|8.9231|0.033|-1.3185|-0.3625
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2017-02-28|15/12/2016|4.05|3.75|1130000000|1128000000|225.5|229.45|0.0175|12372734000|0.08|0.0018|18.2857|0.7
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2016-11-10|15/09/2016|0.21|1.17|664700000|661000000|190.5|183.5|-0.0367|10452354000|-0.8205|0.0056|-0.9266|-0.5218
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2016-08-25|15/06/2016|2.86|2.60|1390000000|859000000|183.5|186.95|0.0188|10068278000|0.1|0.6182|-6.1071|1.6241
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2016-05-12|15/03/2016|-0.56|-0.25|529700000|529730000|169|171|0.0118|9272692000|1.24|-0.0001|-1.2044|-0.2981
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2016-02-25|15/12/2015|2.74|2.66|754700000|782750000|131.9|144|0.0917|7237088865|0.0301|-0.0358|2.1136|0.4729
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2015-11-06|15/09/2015|0.88|1.29|512400000|507000000|168|152.5|-0.0923|9217824000|-0.3178|0.0107|0|-0.5073
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2015-08-27|15/06/2015|0.88|2.20|1040000000|609000000|169.5|174.95|0.0322|9300126000|-0.6|0.7077|-0.6788|1.408
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2015-05-07|15/03/2015|2.74|0.06|431900000|430500000|187.2|186|-0.0064|10271289433|44.6667|0.0033|-0.663|-0.3641
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2015-02-24|15/12/2014|8.13|2.33|679200000|689960000|159|156|-0.0189|8724012000|2.4893|-0.0156|6.1316|0.4329
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2014-11-06|15/09/2014|1.14|1.04|474000000|542420000|128.5|143.4|0.116|7050538000|0.0962|-0.1261|-0.3736|-0.0447
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2014-08-28|15/06/2014|1.82|1.70|496200000|557110000|117.75|119|0.0106|6460707000|0.0706|-0.1093|181|0.5453
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2014-05-08|15/03/2014|0.01|-0.01||360520000|113.5|110.4|-0.0273|6227518000|-2||-0.995|-0.3598
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2014-02-20|15/12/2013|2.01|2.03||563120000|129.85|130|0.0012|7124610135|-0.0099||2.0455|0.3571
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2013-11-07|15/09/2013|0.66|0.64||414950000|125.4|119.9|-0.0439|6880447284|0.0313|||
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2022-07-27|15/06/2022|||||2.79|||4382954416|||0|0
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2022-05-02|15/03/2022|||||2.79|||4382954416|||0|0
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2022-02-25|15/12/2021|0.019||121500000||2.9|2.88|-0.0069|4555759282|||0.1176|0.042
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-11-03|15/09/2021|0.017||116600000|116600000|3.85|3.98|0.0338|6048162836||0|0.0625|0.0737
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-07-29|15/06/2021|0.016||108600000||3.3|3.25|-0.0152|5184139628|||0.0667|0.0493
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-04-27|15/03/2021|0.015||103500000|103500000|3.1644|3.2|0.0112|4971189262||0|0|0.0248
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-02-23|15/12/2020|0.015|0.022|101000000|101000000|4.87|5.3|0.0883|7650533260|-0.3182|0|-0.25|0.0654
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-11-03|15/09/2020|0.02|0.02|94800000|94800000|3.5|3.57|0.02|5498329988|0|0|0.0526|0.0822
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-08-04|15/06/2020|0.019||87600000||3.57|3.66|0.0252|5608296482|||0.1875|0.0318
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-05-26|15/03/2020|0.016|0.02|84900000|84900000|2.34|2.42|0.0342|3676026200|-0.2|0|-0.0588|-0.045
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-03-04|15/12/2019|0.017|0.02|88900000|88900000|2.26|2.28|0.0088|3550350206|-0.15|0|-0.0556|0.0218
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-11-26|15/09/2019|0.018|0.02|87000000|87000000|1.97|1.97|0|3094774352|-0.1|0|0.1321|0.0861
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-08-27|15/06/2019|0.0159|0.02|80100000|80100000|1.67|1.6|-0.0419|2623488812|-0.205|0|0.0671|-0.0442
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-04-23|15/03/2019|0.0149||83800000||1.28|1.33|0.0391|2010817779|||-0.1676|-0.0552
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-02-12|15/12/2018|0.0179||88700000||0.87|0.89|0.023|1366727747|||0.2345|0.0326
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-11-20|15/09/2018|0.0145|0.01|85900000|85900000|0.85|0.845|-0.0059|1335308749|0.45|0|0.2609|0.0501
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-08-07|15/06/2018|0.0115||81800000||0.6|0.68|0.1333|942570892|||0.15|0.1534
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-04-26|15/03/2018|0.01||70920000||0.4|0.4|0|628380579|||0|-0.1177
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-02-26|15/12/2017|0.01||80380000||0.48|0.465|-0.0312|754056667|||0|0.0224
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2017-11-21|15/09/2017|0.01||78620000||0.38|0.405|0.0658|596961534|||0|0.1147
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2017-08-24|15/06/2017|0.01||70530000||0.35|0.36|0.0286|549832989|||1|0.0511
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2017-05-23|15/03/2017|0.005||67100000||0.29|0.26|-0.1034|455575900||||
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2022-06-29|15/04/2022||500.00||992000000|2.43|||5170769795|||0|0.3387
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2022-03-29|15/01/2022|0.0305||741000000|741000000|2.425|2.275|-0.0619|5160130108||0|-0.6685|-0.0963
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-12-17|15/10/2021|0.092||820000000||2.8|2.805|0.0018|5958088387|||-0.1598|-0.219
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-09-23|15/07/2021|0.1095||1050000000||2.45|2.435|-0.0061|5213327529|||0.1173|0.0585
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-06-25|15/04/2021|0.098||992000000||2.495|2.5|0.002|5309082178|||0.1667|-0.2064
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-03-25|15/01/2021|0.084|35.00|1250000000||2.665|2.66|-0.0019|5670823427|-0.9976||-0.087|-0.4469
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-12-21|15/10/2020|0.092|5.80|2260000000|265600000|2.765|2.73|-0.0127|5883612606|-0.9841|7.509|0|1.27
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-09-28|15/07/2020|0.092||995600000||2.85|2.82|-0.0105|6064482723|||0.0824|1.8967
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-06-24|15/04/2020|0.085||343700000||2.93|2.96|0.0102|6234714168|||0.0897|-0.8152
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-03-26|15/01/2020|0.078|20.00|1860000000|287600000|2.545|2.65|0.0413|5415477021|-0.9961|5.4673|0.6957|6.7178
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-12-18|15/10/2019|0.046||241000000||6.44|6.46|0.0031|13703603646|||0.0222|0.1293
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-09-25|15/07/2019|0.045||213400000||6.69|6.7|0.0015|14235575832|||-0.011|0.0211
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-06-28|15/04/2019|0.0455|0.05|209000000|209000000|6.1|6.3|0.0328|12980121148|-0.09|0|-0.1727|-0.2733
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-03-27|15/01/2019|0.055||287600000|287600000|4.61|4.58|-0.0065|9809567403||0|0.375|0.0828
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-12-31|15/10/2018|0.04|0.06|265600000|265730000|4.18|4.17|-0.0024|8894574593|-0.3333|-0.0005|-0.4118|0.0775
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-09-24|15/07/2018|0.068||246500000|246500000|4.55|4.55|0|9681894200||0|0.2143|0.048
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-06-29|15/04/2018|0.056|0.06|235200000|235200000|4.5|4.55|0.0111|9575499357|-0.0667|0|0.0566|-0.0862
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-03-29|15/01/2018|0.053||257400000||3.73|3.96|0.0617|7937025063|||-0.369|-0.0217
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-12-13|15/10/2017|0.084||263100000||3.77|3.82|0.0133|8022140532|||0.0909|0.2113
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-09-27|15/07/2017|0.077||217200000||3.51|3.55|0.0114|7468889478|||0.4|0.2599
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-06-19|15/04/2017|0.055||172400000||3.38|3.42|0.0118|7192264205|||0.1702|-0.0706
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-03-30|15/01/2017|0.047||185500000||3.22|3.31|0.028|6851801823|||-0.1048|0.4504
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2016-12-26|15/10/2016|0.0525||127900000||2.99|2.88|-0.0368|6362387371||||
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2022-07-26|15/06/2022||2.12||5220000000|69.1|||39307252273|||0.1459|0.0785
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2022-05-03|15/03/2022||1.85||4840000000|69.1|||39307252273|||-0.1019|-0.0528
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2022-03-25|15/12/2021|2.06|2.06|5110000000|5110000000|75.4|74.8|-0.008|42890983311|0|0|-0.1417|-0.0413
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2021-10-29|15/09/2021|2.4|2.28|5330000000|5130000000|80.1|80|-0.0012|45564557404|0.0526|0.039|0.2|0.1081
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2021-07-27|15/06/2021|2|1.96|4810000000|4810000000|88|92.4|0.05|50058441048|0.0204|0|0.2195|0.1398
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2021-05-28|15/03/2021|1.64|1.64|4220000000|4220000000|70.5|72.1|0.0227|40103637431|0|0|0.2615|0.0394
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2021-03-19|15/12/2020|1.3|1.3|4060000000|4060000000|69.6|69.2|-0.0057|39591675234|0|0|0.0317|0.0741
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2020-12-02|15/09/2020|1.26|1.19|3780000000|3730000000|55.8|55.9|0.0018|31741601958|0.0588|0.0134|0.0862|0.0529
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2020-07-28|15/06/2020|1.16|1.16|3590000000|3590000000|51.4|51.6|0.0039|29238681207|0|0|0.2083|0.0979
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2020-06-03|15/03/2020|0.96|0.86|3270000000|3110000000|45.45|46.05|0.0132|25854047543|0.1163|0.0514|0.1163|0.0124
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2020-03-20|15/12/2019|0.86|0.86|3230000000|3230000000|35|34.8|-0.0057|19909607235|0|0|-0.1569|-0.0212
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2019-11-27|15/09/2019|1.02|1|3300000000|3140000000|45.6|46.1|0.011|25939373130|0.02|0.051|0.2|0.1149
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2019-07-23|15/06/2019|0.85|0.83|2960000000|2960000000|44.65|44.6|-0.0011|25398971241|0.0241|0|0.4167|0.1654
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2019-05-29|15/03/2019|0.6|0.68|2540000000|2720000000|40.1|40.85|0.0187|22810720564|-0.1176|-0.0662|-0.2208|-0.1056
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2019-01-30|15/12/2018|0.77|1.03|2840000000|3080000000|40.9|40.75|-0.0037|23265799037|-0.2524|-0.0779|-0.3475|-0.1315
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2018-11-28|15/09/2018|1.18|1.17|3270000000|3270000000|40.95|41.7|0.0183|23294240899|0.0085|0|0.0442|0.0251
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2018-07-24|15/06/2018|1.13|1.13|3190000000|3190000000|52.4|52.8|0.0076|29807527128|0|0|0.0273|0.0459
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2018-05-30|15/03/2018|1.1|1.1|3050000000|3050000000|54.3|54.3|0|30888333076|0|0|-0.0351|-0.0256
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2018-02-01|15/12/2017|1.14|1.17|3130000000|3088000000|56.7|56|-0.0123|32253564155|-0.0256|0.0136|-0.042|0.0064
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2017-11-29|15/09/2017|1.19|1.13|3110000000|2985000000|52.3|51.9|-0.0076|29750641234|0.0531|0.0419|0.1553|0.0507
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2017-08-29|15/06/2017|1.03||2960000000||48.3|48.2|-0.0021|27475257550|||-0.019|0.0725
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2017-05-31|15/03/2017|1.05|0.97|2760000000|2568000000|44.5|45.4|0.0202|25313643485|0.0825|0.0748|-0.0583|-0.035
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2017-02-02|15/12/2016||1.03|2860000000|2631000000|39.55|39.8|0.0063|22497855742||0.087|0|0.04
10034|MSCI_EEM_SMALLCAP|2441|TWD|Information Technology|103316|2016-11-30|15/09/2016|1.02||2750000000|2633000000|38.5|38.35|-0.0039|21900567959||0.0444||
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2022-08-24|15/06/2022|||||5796|||2.09218335455E+12|||0|0
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2022-03-16|15/12/2021|5.2||1540000000||5680|5790|0.0194|2.05031080984E+12|||4.2525|-0.4615
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2021-08-24|15/06/2021|0.99||2860000000||5663|5565|-0.0173|2.04417431622E+12|||-1.4521|1.0429
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2021-03-18|15/12/2020|-2.19||1400000000||4590|4331|-0.0564|1.65685327767E+12|||-0.7842|-0.5349
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2020-08-26|15/06/2020|-10.15||3010000000||4241|4120|-0.0285|1.53087467333E+12|||-7.8121|0.9803
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2020-02-13|15/12/2019|1.49||1520000000||6404|6355|-0.0077|2.31165324405E+12|||-0.8804|-0.4759
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2019-08-15|15/06/2019|12.46||2900000000||5860|6027|0.0285|2.11528544818E+12|||72.2941|1.028
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2019-02-15|15/12/2018|0.17||1430000000||6116|6306|0.0311|2.20769382271E+12|||-1.0189|-0.4624
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2018-08-17|15/06/2018|-9||2660000000||5839|5769|-0.012|2.10770507371E+12|||-1.418|1.0152
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2018-01-26|15/12/2017|21.53||1320000000||11431.21|10498.0498|-0.0816|4.12632629445E+12|||2.8723|0.0909
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2017-08-03|15/06/2017|5.56||1210000000||11754.2197|11917.5303|0.0139|4.24292319835E+12|||1.366|0.0342
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2017-02-02|15/12/2016|2.35||1170000000||10457.6699|10520.4805|0.006|3.77490733918E+12|||-0.3305|0.0174
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2016-08-04|15/06/2016|3.51||1150000000||12042.25|11998.2803|-0.0037|4.3468935475E+12|||-0.4808|0.055
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2016-02-04|15/12/2015|6.76||1090000000||10318.5898|10896.4297|0.056|3.72470357376E+12|||0|0
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2014-08-05|15/12/2013|||||5676.0698|5708.1499|0.0057|2.04889213345E+12||||
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2022-08-15|15/06/2022||1.7||5010000000|54.9|||27033675330|||-0.1787|0.0592
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2022-05-03|15/03/2022||2.07||4730000000|54.9|||27033675330|||-0.0282|-0.054
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2022-03-02|15/12/2021|1.32|2.13|3910000000|5000000000|75.1|74.5|-0.008|36980490340|-0.3803|-0.218|-0.56|-0.2826
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2021-11-16|15/09/2021|3.00|3|5450000000|5460000000|79.5|80.5|0.0126|39147124391|0|-0.0018|-0.4175|-0.2441
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2021-08-16|15/06/2021|5.15|5.15|7210000000|7210000000|114.5|106|-0.0742|56381707456|0|0|-0.055|0.0374
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2021-05-04|15/03/2021|5.45|4.48|6950000000|6560000000|135|134.5|-0.0037|66476248965|0.2165|0.0595|0.3763|0.2411
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2021-03-03|15/12/2020|3.96|2.71|5600000000|4540000000|62.5|63.9|0.0224|30776041188|0.4613|0.2335|1.3855|0.6232
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2020-12-02|15/09/2020|1.66|1.66|3450000000|3450000000|60.6|60.1|-0.0083|29840448784|0|0|0.9529|0.2731
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2020-09-02|15/06/2020|0.85|0.85|2710000000|2710000000|48.6|47.8|-0.0165|23931448876|0|0|0.1644|0.0226
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2020-06-03|15/03/2020|0.73||2650000000||36.1|36.7|0.0166|17776240639|||0.3273|-0.1107
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2020-02-26|15/12/2019|0.55|0.68|2980000000|3150000000|30.4|30|-0.0132|14969466246|-0.1912|-0.054|-0.2029|-0.0479
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2019-11-27|15/09/2019|0.69|0.69|3130000000|3130000000|29.95|30.1|0.005|14747879313|0|0|-0.1585|0.033
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2019-08-28|15/06/2019|0.82|0.82|3030000000|3030000000|31.75|32.8|0.0331|15634228923|0|0|-0.0989|-0.0442
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2019-05-29|15/03/2019|0.91|0.82|3170000000|3250000000|36.1|35.1|-0.0277|17776240639|0.1098|-0.0246|0.2297|-0.0969
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2019-02-27|15/12/2018|0.74|0.78|3510000000|3370000000|31.95|33.1|0.036|15732712631|-0.0513|0.0415|-0.1494|-0.0357
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2018-11-28|15/09/2018|0.87|0.87|3640000000|3640000000|28.3|28.95|0.023|13935391074|0|0|-0.0114|0.1064
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2018-08-29|15/06/2018|0.88|0.88|3290000000|3290000000|31.4|31.55|0.0048|15461882905|0|0|0.5439|0.0752
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2018-05-30|15/03/2018|0.57||3060000000||25.48|25.62|0.0055|12546776246|||-0.1618|-0.0526
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2018-02-28|15/12/2017|0.68||3230000000||21.81|21.71|-0.0046|10739607070|||0.5455|0.1254
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2017-11-29|15/09/2017|0.44||2870000000||22.48|22.19|-0.0129|11069526269|||0.6923|0.1167
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2017-08-30|15/06/2017|0.26||2570000000||20.86|20.95|0.0043|10271811807|||-0.2571|-0.1376
10036|MSCI_EEM_SMALLCAP|2108|TWD|Materials|103211|2017-05-31|15/03/2017|0.35||2980000000||21.54|21.54|0|10606655286||||
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2022-07-28|15/06/2022|||||12|||42167558832|||0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2022-05-16|15/03/2022|||||12|||42167558832|||0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2022-04-01|15/12/2021|0.20||3620000000||12.2|12.75|0.0451|42870350809|||-0.0909|-0.0449
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2021-12-01|15/09/2021|0.22||3790000000||10.5|10.45|-0.0048|36896613978|||0.1579|0.0271
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2021-09-01|15/06/2021|0.19||3690000000||11|10.95|-0.0045|38653595596|||-0.1739|-0.044
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2021-06-02|15/03/2021|0.23||3860000000||10.6|10.65|0.0047|37248011642|||3.6|-0.0253
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2021-03-03|15/12/2020|0.05||3960000000||10.6|10.7|0.0094|37248011642|||-0.7619|-0.0222
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2020-12-02|15/09/2020|0.21||4050000000||10.7|10.65|-0.0047|37599405955|||-0.4167|-0.1401
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2020-09-02|15/06/2020|0.36||4710000000||10.55|10.35|-0.019|37072312810|||2.2727|-0.0208
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2020-06-03|15/03/2020|0.11||4810000000||10.5596|10.7543|0.0184|37106085967|||-0.3889|0.0434
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2020-02-26|15/12/2019|0.18||4610000000||11.4842|11.4842|0|40355004654|||-0.28|0.0044
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2019-11-27|15/09/2019|0.25||4590000000||11.8735|11.8248|-0.0041|41722968301|||-0.1935|-0.0397
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2019-08-28|15/06/2019|0.31||4780000000||11.6618|11.1922|-0.0403|40979013823|||-0.1143|-0.0382
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2019-05-29|15/03/2019|0.35||4970000000||11.2351|11.3773|0.0127|39479781242|||0.4583|0.0923
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2019-02-27|15/12/2018|0.24||4550000000||10.287|10.287|0|36148155519|||-0.2258|-0.0215
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2018-11-28|15/09/2018|0.31||4650000000||9.6233|9.6707|0.0049|33816014832|||0.0333|0.0568
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2018-08-29|15/06/2018|0.3||4400000000||10.2464|10.431|0.018|36005314972|||0.3043|0.0784
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2018-05-30|15/03/2018|0.23||4080000000||9.53|9.53|0|33488068701|||0.9167|0.2871
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2018-02-28|15/12/2017|0.12||3170000000||9.15|9.11|-0.0044|32152762269|||-0.52|-0.2746
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2017-11-29|15/09/2017|0.25||4370000000||9.01|9.09|0.0089|31660809561|||-0.1071|0.0163
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2017-08-30|15/06/2017|0.28||4300000000||9.2|8.83|-0.0402|32328461101|||0.2727|0.0831
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2017-05-31|15/03/2017|0.22||3970000000||9.17|9.11|-0.0065|32223043142|||0|-0.1197
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2015-03-16|15/12/2014|||4510000000||9.77|9.77|0|34331422424|||0|0.0089
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2014-11-03|15/09/2014|||4470000000||9.54|9.44|-0.0105|33523209137||||
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2022-05-17|15/03/2022||1.15||9580000000|21.5|||53615581656|||0.2769|0.4604
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2022-03-09|15/12/2021|0.99|0.9006|6820000000|6560000000|20.2|20.1|-0.005|50373711179|0.0993|0.0396|-0.1466|-0.1432
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-11-11|15/09/2021|1.16|1.16|7960000000|7960000000|20.2|20.4|0.0099|50373711179|0|0|1.5217|0.8469
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-08-18|15/06/2021|0.46|0.3813|4310000000|4210000000|24.8|23.4|-0.0565|61844948101|0.2064|0.0238|2.5385|0.8578
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-05-18|15/03/2021|0.13|0.13|2320000000|2320000000|18.4|19.3|0.0489|45884961954|0|0|0.1818|0.0043
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-03-01|15/12/2020|0.11|0.11|2310000000|2310000000|13.8|14|0.0145|34413722655|0|0|-0.3529|-0.0212
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-11-26|15/09/2020|0.17|0.1717|2360000000|2410000000|14.4|14.3|-0.0069|35909970018|-0.0099|-0.0207|0.5455|0.1292
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-08-19|15/06/2020|0.11|0.1|2090000000|2130000000|15.1|15|-0.0066|37655595510|0.1|-0.0188|0.1|-0.0413
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-05-27|15/03/2020|0.1|0.11|2180000000|2180000000|14.3|14.3|0|35660596647|-0.0909|0|0|-0.0091
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-03-02|15/12/2019|0.1|0.1|2200000000|2220000000|13.1|13.5|0.0305|32668099542|0|-0.009|-0.375|-0.1093
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-11-06|15/09/2019|0.16|0.16|2470000000|2480000000|16.9|16.7|-0.0118|42144339978|0|-0.004|0.6|0.1542
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-08-13|15/06/2019|0.1|0.1|2140000000|2120000000|15|14.8|-0.0133|37406219760|0|0.0094|0|0.0239
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-05-20|15/03/2019|0.1|0.1|2090000000|2080000000|17.3|16.9|-0.0231|43141838221|0|0.0048|-0.0909|-0.0095
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-02-25|15/12/2018|0.11|0.11|2110000000|2120000000|16.8|16.7|-0.006|41894964229|0|-0.0047|-0.2143|-0.058
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-11-08|15/09/2018|0.14|0.14|2240000000|2240000000|19.1|18.4|-0.0366|47630587446|0|0|0.4|0.1606
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-08-16|15/06/2018|0.1|0.1|1930000000|1910000000|17.5|17.9|0.0229|43640589720|0|0.0105|0.1111|0.0604
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-05-15|15/03/2018|0.09|0.09|1820000000|1830000000|17.7|16.3|-0.0791|44139341219|0|-0.0055|-0.1818|-0.0667
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-02-26|15/12/2017|0.11|0.20|1950000000|3282000000|16.3|16.3|0|40648090237|-0.45|-0.4059|-0.0833|-0.025
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-11-09|15/09/2017|0.12|0.12|2000000000|1966000000|17.1|16.3|-0.0468|42643091478|0|0.0173|0.7143|0.1905
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-08-17|15/06/2017|0.07|0.07|1680000000|1676000000|14.1|14.1|0|35161847526|0|0.0024|0|0.037
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-05-16|15/03/2017|0.07|0.08|1620000000|1697000000|12.8|12.3|-0.0391|31919974671|-0.125|-0.0454|-0.125|-0.0414
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-03-27|15/12/2016|0.08|0.09|1690000000|1754000000|13|13.2|0.0154|32418723792|-0.1111|-0.0365|-0.2|-0.0343
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2016-11-10|15/09/2016|0.1|0.08|1750000000|1691000000|13.4|13.3|-0.0075|33416222034|0.25|0.0349||
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2022-07-26|15/06/2022|||||28|||114792275248|||0|0
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2022-05-18|15/03/2022|0.21||7650000000|7652000000|28|||114792275248||-0.0003|0.2353|0.0241
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2022-03-02|15/12/2021|0.17||7470000000|7310000000|29|27.65|-0.0466|118891999364||0.0219|0.1333|0.1301
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2021-11-18|15/09/2021|0.15||6610000000|6610000000|29.45|30|0.0187|120736878344||0|-0.0625|-0.0207
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2021-07-28|15/06/2021|0.16||6750000000|6750000000|20.8|22.8|0.0962|85274258485||0|0.0667|0.0105
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2021-05-12|15/03/2021|0.15||6680000000|6680000000|18.3|17.3|-0.0546|75024948195||0|0.0714|-0.0234
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2021-03-03|15/12/2020|0.14||6840000000|6840000000|17.9|17.98|0.0045|73385060112||0|0.0769|0.0133
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2020-11-12|15/09/2020|0.13||6750000000|6750000000|15.46|15.56|0.0065|63381734990||0|12|0.9565
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2020-09-21|15/06/2020|0.01||3450000000|3450000000|15.8|15.6|-0.0127|64775641815||0|-0.875|-0.3828
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2020-05-13|15/03/2020|0.08||5590000000|5590000000|15.5|14.72|-0.0503|63545723798||0|-0.4286|-0.132
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2020-04-23|15/12/2019|0.14||6440000000||14.58|14.1|-0.0329|59773977298|||0.0769|0.0288
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2019-11-07|15/09/2019|0.13||6260000000|6260000000|17.1278|17.1278|0|70219371958||0|-0.4348|0.0364
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2019-08-28|15/06/2019|0.23||6040000000|6040000000|16.5104|16.8092|0.0181|67688205504||0|0.9167|0.0541
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2019-05-08|15/03/2019|0.12||5730000000|5730000000|16.7693|15.9528|-0.0487|68749661900||0|0.0909|0.0088
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2019-02-27|15/12/2018|0.11||5680000000|5680000000|14.5985|14.5985|0|59849772712||0|-0.0833|0.0597
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2018-11-28|15/09/2018|0.12||5360000000|5370000000|12.0467|11.928|-0.0099|49388222752||-0.0019|0|0.0113
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2018-08-29|15/06/2018|0.12||5300000000|5300000000|11.6|11.6|0|47556801310||0|0.2|0.1253
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2018-05-21|15/03/2018|0.1||4710000000||11.49|11.4|-0.0078|47105829154|||0.4286|-0.0021
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2018-04-23|15/12/2017|0.07||4720000000||10.9|10.74|-0.0147|44686991300|||-0.3|0.0374
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2017-11-16|15/09/2017|0.1||4550000000||8.11|8.18|0.0086|33248761173|||-0.0909|0.0581
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2017-08-15|15/06/2017|0.11||4300000000||8.33|8.72|0.0468|34150701573|||-0.2143|0.0287
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Discretionary|1006198|2017-05-15|15/03/2017|0.14||4180000000||5.39|5.4|0.0019|22097512438||||
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2022-05-18|15/03/2022||0.019||1598000000|4.96|||55524796910|||-3.043|0.1175
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2022-02-14|15/12/2021|-0.01|-0.0093|1430000000|1430000000|5.35|5.3|-0.0093|59890656429|0.0753|0|0|0.5493
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2021-11-05|15/09/2021|0.00|-0.0053|923000000|774000000|6.6716|6.7676|0.0144|74685845347|-1|0.1925|-1|0.5487
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2021-08-11|15/06/2021|0.0005|0.0008|596000000|596000000|5.6157|5.4237|-0.0342|62865064338|-0.375|0|-0.9875|-0.0644
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2021-05-27|15/03/2021|0.04|0.04|637000000|637000000|5.8077|5.9517|0.0248|65014287543|0|0|-0.5|-0.1238
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2021-02-15|15/12/2020|0.08|0.08|727000000|774000000|6.7196|6.7676|0.0071|75223148479|0|-0.0607|0|0.0139
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2020-10-28|15/09/2020|0.00|0.0043|717000000|731000000|5.8557|5.7597|-0.0164|65551601351|-1|-0.0192|-1|0.6112
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2020-08-11|15/06/2020|-0.01||445000000|456000000|5.8557|6.4797|0.1066|65551601351||-0.0241|-1.2457|-0.452
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2020-05-29|15/03/2020|0.0407|0.04|812000000|1173000000|7.7276|7.7756|0.0062|86506615680|0.0175|-0.3078|-0.186|-0.5658
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2020-02-12|15/12/2019|0.05|0.05|1870000000|1920000000|8.5915|8.5915|0|96178173483|0|-0.026|0.25|0.1198
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2019-11-08|15/09/2019|0.04|0.04|1670000000|1670000000|10|9.85|-0.015|111945154200|0|0|0.1111|0.2014
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2019-08-07|15/06/2019|0.036|0.04|1390000000|1390000000|9.5|9.7|0.0211|106347896490|-0.1|0|0.2|-0.0071
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2019-05-08|15/03/2019|0.03|0.03|1400000000|1400000000|9.6|9.4|-0.0208|107467352302|0|0|-0.25|-0.0476
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2019-02-11|15/12/2018|0.04|0.04|1470000000|1430000000|7.85|7.95|0.0127|87876944979|0|0.028|0.3333|0.2149
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2018-11-07|15/09/2018|0.03|0.03|1210000000|1210000000|7.55|7.85|0.0397|84518593556|0|0|-0.25|0.1204
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2018-08-08|15/06/2018|0.04|0.03|1080000000|1050000000|7.05|7.5|0.0638|78921335846|0.3333|0.0286|0|-0.0442
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2018-05-17|15/03/2018|0.04|0.04|1130000000|1130000000|7.7|7.75|0.0065|86197766599|0|0|0.3333|0.1554
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2018-02-12|15/12/2017|0.03||978000000|543000000|6.4|6.5|0.0156|71644899756||0.8011|0.0169|0
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2017-11-02|15/09/2017|0.0295||978000000||6.1|5.85|-0.041|68286542994|||0.0536|0.1479
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2017-08-02|15/06/2017|0.028||852000000||5.25|5.35|0.019|58771205955|||-0.2|-0.096
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2017-05-16|15/03/2017|0.035||942500000|722000000|4.92|4.94|0.0041|55077016720||0.3054|0.75|0.4025
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2017-02-01|15/12/2016|0.02|0.03|672000000|551000000|5.3|5.2|-0.0189|59330933861|-0.3333|0.2196|-0.3333|-0.0562
10040|MSCI_EEM_SMALLCAP|VGI|THB|Communication Services|102863|2016-11-02|15/09/2016|0.03|0.04|712000000|526000000|5.5|5.35|-0.0273|61569834810|-0.25|0.3536||
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2022-08-31|15/06/2022||2.29||2660000000|143.5|||21257713026|||0.355|0.2258
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2022-06-01|15/03/2022||1.69||2170000000|143.5|||21257713026|||-0.407|-0.2517
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2022-02-25|15/12/2021|2.98|2.85|2920000000|2900000000|153.5|151.5|-0.013|22739086756|0.0456|0.0069|0.4608|0.2167
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2021-12-01|15/09/2021|2.04|2.16|2400000000|2420000000|161|161|0|23850117053|-0.0556|-0.0083|-0.0727|-0.04
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2021-09-01|15/06/2021|2.2|2.2|2500000000|2500000000|163|164|0.0061|24146391799|0|0|0.8033|0.269
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2021-06-02|15/03/2021|1.22|1.53|1970000000|1980000000|171.5|169.5|-0.0117|25405559470|-0.2026|-0.0051|-0.5704|-0.281
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2021-02-26|15/12/2020|2.84|3.06|2740000000|2720000000|178.5|179.5|0.0056|26442521081|-0.0719|0.0074|0.2735|0.2627
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2020-12-02|15/09/2020|2.23|2.19|2170000000|2170000000|176.5|179|0.0142|26146246335|0.0183|0|0.067|-0.0356
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2020-09-02|15/06/2020|2.09|2.09|2250000000|2250000000|180|179|-0.0056|26664727140|0|0|0.3228|0.1194
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2020-06-03|15/03/2020|1.58|1.74|2010000000|2010000000|191.5|192.5|0.0052|28368306930|-0.092|0|-0.4968|-0.2583
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2020-02-21|15/12/2019|3.14|3.14|2710000000|2710000000|214|210.5|-0.0164|31701397822|0|0|0.4081|0.2844
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2019-11-27|15/09/2019|2.23|2.4|2110000000|2190000000|193|193|0|28590512989|-0.0708|-0.0365|-0.0346|-0.1208
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2019-08-28|15/06/2019|2.31|2.31|2400000000|2400000000|187.5|189.5|0.0107|27775757438|0|0|0.1969|0.194
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2019-05-29|15/03/2019|1.93|1.98|2010000000|2030000000|218|219|0.0046|32293947314|-0.0253|-0.0099|-0.3567|-0.2472
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2019-02-22|15/12/2018|3|2.97|2670000000|2690000000|210|206|-0.019|31108848330|0.0101|-0.0074|0.2048|0.2027
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2018-11-28|15/09/2018|2.49|2.51|2220000000|2260000000|189.5|197|0.0396|28072032184|-0.008|-0.0177|0.1636|-0.0593
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2018-08-29|15/06/2018|2.14|2.14|2360000000|2360000000|221|220.5|-0.0023|32738359433|0|0|0.1088|0.2228
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2018-05-30|15/03/2018|1.93|1.93|1930000000|1930000000|233|231|-0.0086|34516007909|0|0|-0.4098|-0.3082
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2018-02-23|15/12/2017|3.27|3.11|2790000000|2786000000|207|209|0.0097|30664436211|0.0514|0.0014|0.3402|0.2455
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2017-11-29|15/09/2017|2.44|2.65|2240000000|2470000000|191.5|195|0.0183|28368306930|-0.0792|-0.0931|0.0295|-0.0468
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2017-08-30|15/06/2017|2.37|2.28|2350000000|2356000000|180.5|183.5|0.0166|26738795827|0.0395|-0.0025|0.2408|0.175
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2017-05-31|15/03/2017|1.91|2.43|2000000000|2283000000|185|188.5|0.0189|27405414005|-0.214|-0.124|-0.3298|-0.2095
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2017-03-30|15/12/2016|2.85|2.95|2530000000|2563000000|192|191|-0.0052|28442375616|-0.0339|-0.0129|0.1355|0.1
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Staples|103129|2016-11-30|15/09/2016|2.51|2.48|2300000000|2225000000|242|240|-0.0083|35849244266|0.0121|0.0337||
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2022-08-10|15/06/2022||1.72||3250000000|132|||24042480000|||0.2741|0.1092
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2022-05-12|15/03/2022||1.35||2930000000|132|||24042480000|||0.1947|-0.033
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2022-03-30|15/12/2021|1.13|1.13|3040000000|3030000000|148|164|0.1081|26956720000|0|0.0033|-0.1308|0.0411
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2021-11-09|15/09/2021|1.3|1.52|2920000000|2920000000|158|160|0.0127|28778120000|-0.1447|0|0.0569|0.058
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2021-08-11|15/06/2021|1.23|1.26|2760000000|2750000000|142|142.5|0.0035|25863880000|-0.0238|0.0036|0.2059|0.1265
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2021-05-13|15/03/2021|1.02|1.04|2450000000|2450000000|77|82|0.0649|14024780000|-0.0192|0|0.3441|0.0515
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2021-03-03|15/12/2020|0.7589|0.7935|2330000000|2330000000|86.5|85.8|-0.0081|15755110000|-0.0436|0|0.488|0.0939
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2020-11-10|15/09/2020|0.51|0.5333|2130000000|2100000000|65.2|65.9|0.0107|11875527444|-0.0437|0.0143|0.3421|0.039
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2020-09-02|15/06/2020|0.38|0.38|2050000000|2050000000|47.7|47.5|-0.0042|8688078139|0|0|0.4074|0.0567
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2020-06-03|15/03/2020|0.27|0.27|1940000000|1940000000|46.15|53.4|0.1571|8405761278|0|0|-0.1121|-0.0977
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2020-02-26|15/12/2019|0.3041|0.47|2150000000|2150000000|60.4|59.1|-0.0215|11001256278|-0.353|0|-0.5593|0.0094
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2019-11-05|15/09/2019|0.69|0.78|2130000000|2180000000|63.1|62.1|-0.0158|11493033722|-0.1154|-0.0229|-0.1977|-0.0699
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2019-08-28|15/06/2019|0.86|0.85|2290000000|2320000000|61.1|60|-0.018|11128753722|0.0118|-0.0129|0.0238|0.0088
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2019-05-29|15/03/2019|0.84|0.73|2270000000|2270000000|64.1|63.4|-0.0109|11675173722|0.1507|0|-0.25|-0.1167
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2019-02-27|15/12/2018|1.12|1.19|2570000000|2580000000|80.4|81|0.0075|14644056278|-0.0588|-0.0039|-0.104|-0.0655
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2018-11-06|15/09/2018|1.25|1.25|2750000000|2750000000|68.4|68.9|0.0073|12458376278|0|0|-0.0602|0.0223
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2018-08-29|15/06/2018|1.33|1.28|2690000000|2680000000|82.3|83.6|0.0158|14990122556|0.0391|0.0037|0.2202|0.1025
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2018-05-30|15/03/2018|1.09|1.09|2440000000|2440000000|82.5|79.7|-0.0339|15026550000|0|0|0.172|0.0083
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2018-02-28|15/12/2017|0.93||2420000000||76.8|83.6|0.0885|13988352556|||-0.225|-0.0202
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2017-11-07|15/09/2017|1.2||2470000000||91.1|95.5|0.0483|16592953722|||0.2|0.0292
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2017-08-30|15/06/2017|1||2400000000||60.9|60.9|0|11092326278|||0.1765|0.048
10042|MSCI_EEM_SMALLCAP|2351|TWD|Information Technology|103251|2017-05-31|15/03/2017|0.85||2290000000||54.5|52.7|-0.033|9926630000||||
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2022-08-31|15/06/2022||6.33||8100000000|211.5|||27712845000|||-0.0031|0.0292
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2022-06-01|15/03/2022||6.35||7870000000|211.5|||27712845000|||0.5047|0.3687
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2022-03-02|15/12/2021|4.51|4.22|6300000000|5750000000|196.5|197.5|0.0051|25747395000|0.0687|0.0957|0.3503|0.2353
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2021-12-01|15/09/2021|3.34|3.34|5100000000|5100000000|202|203|0.005|26468060000|0|0|-0.2322|-0.15
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2021-09-01|15/06/2021|4.35|5.07|6000000000|6130000000|181.5|180|-0.0083|23781945000|-0.142|-0.0212|-0.2551|0.0345
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2021-06-02|15/03/2021|5.84|5.9|5800000000|5830000000|222.5|215.5|-0.0315|29154175000|-0.0102|-0.0051|0.5699|0.1694
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2021-03-03|15/12/2020|3.72|3.77|4960000000|4970000000|200|213.5|0.0675|26206000000|-0.0133|-0.002|2.6832|0.6052
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2020-12-02|15/09/2020|1.01|1.01|3090000000|3090000000|173|174.5|0.0087|22668190000|0|0|0.6557|0.207
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2020-09-02|15/06/2020|0.61|0.61|2560000000|2560000000|175.5|177|0.0085|22995765000|0|0|-0.814|-0.2948
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2020-06-03|15/03/2020|3.28|2.98|3630000000|3620000000|170|178|0.0471|22275100000|0.1007|0.0028|-0.4122|-0.2854
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2020-02-26|15/12/2019|5.58|5.36|5080000000|4870000000|205.5|193.5|-0.0584|26926665000|0.041|0.0431|0.1649|0.1841
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2019-11-27|15/09/2019|4.79|4.66|4290000000|4510000000|180|178.5|-0.0083|23585400000|0.0279|-0.0488|0.602|0.1851
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2019-08-28|15/06/2019|2.99|3.12|3620000000|3650000000|162|163|0.0062|21226860000|-0.0417|-0.0082|-0.1021|-0.1401
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2019-05-29|15/03/2019|3.33|3.33|4210000000|4210000000|173.5|179|0.0317|22733705000|0|0|-0.3432|-0.0539
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2019-02-27|15/12/2018|5.07|3.89|4450000000|4450000000|157.5|161.5|0.0254|20637225000|0.3033|0|0.4781|0.1995
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2018-11-28|15/09/2018|3.43|3.43|3710000000|3710000000|153.99|152.5|-0.0097|20177310420|0|0|0.4412|0.0692
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2018-11-15|15/09/2017|2.38||3470000000||150|153.99|0.0266|19654500000|||-0.4968|-0.0361
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2018-08-29|15/06/2018|4.73||3600000000||162|161.5|-0.0031|21226860000|||0.9791|0.1688
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2018-07-17|15/03/2017|2.39||3080000000||155.5|154.29|-0.0078|20375165000|||-0.229|-0.2701
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2018-07-17|15/03/2018|3.1||4220000000||155.5|154.29|-0.0078|20375165000|||-0.5407|-0.4698
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2018-04-30|15/12/2017|6.75||7960000000||152|151|-0.0066|19916560000|||0.3832|0.2901
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2017-11-17|15/06/2017|4.88||6170000000|||145.49|-1||||-0.2572|-0.0623
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2017-02-03|15/12/2016|6.57||6580000000|||145.49|-1||||0.017|-0.0519
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Discretionary|1056074|2016-08-04|15/06/2016|6.46||6940000000|||145.49|-1|||||
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2022-08-22|15/06/2022||0.05||2470000000|3.36|||50221362953|||0|0
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2022-05-12|15/03/2022||0.05||2470000000|3.36|||50221362953|||-0.3827|-0.6324
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2022-02-24|15/12/2021|0.138|0.081|6770000000|6720000000|3.48|3.4|-0.023|52014984968|0.7037|0.0074|12.1429|5.0991
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-11-12|15/09/2021|0.0105|0.0237|1110000000|1430000000|3.42|3.44|0.0058|51118175743|-0.557|-0.2238|-0.4324|-0.26
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-08-10|15/06/2021|0.0185|0.0913|1500000000|1500000000|3.08|3.04|-0.013|46036249671|-0.7974|0|1.0556|0.4286
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-05-13|15/03/2021|0.009|0.0093|1050000000|1010000000|3.16|3.08|-0.0253|47231998869|-0.0323|0.0396|-0.9086|-0.7115
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-02-15|15/12/2020|0.0985|0.094|3640000000|4390000000|3.28|3.32|0.0122|49025617319|0.0479|-0.1708|2.3966|2.8478
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-11-12|15/09/2020|0.029|0.07|946000000|958670000|2.82|2.72|-0.0355|42150072797|-0.5857|-0.0132|-0.275|-0.2432
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-08-12|15/06/2020|0.04|0.04|1250000000|1320000000|3.38|3.46|0.0237|50520302926|0|-0.053|3|0.1574
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-05-14|15/03/2020|0.01|0.01|1080000000|1000000000|2.86|2.8|-0.021|42747945614|0|0.08|-0.875|-0.6824
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-02-17|15/12/2019|0.08|0.08|3400000000|3250000000|3.44|3.34|-0.0291|51417112151|0|0.0462|1|1.0359
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-11-14|15/09/2019|0.04|0.04|1670000000|1670000000|4.62|4.58|-0.0087|69054374506|0|0|-0.4286|-0.1733
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-08-14|15/06/2019|0.07|0.07|2020000000|2390000000|4.64|4.6|-0.0086|69353310915|0|-0.1548|1.3333|-0.4006
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-05-16|15/03/2019|0.03|0.06|3370000000|3640000000|4.2|4.16|-0.0095|62776702801|-0.5|-0.0742|-0.7|0.0871
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-02-18|15/12/2018|0.1|0.1|3100000000|3110000000|4.2|4.18|-0.0048|62776702801|0|-0.0032|2.3333|2.1697
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-11-28|15/09/2018|0.03|0.03|978000000|922630000|4.12|4.12|0|61580957167|0|0.06|0.5|-0.3888
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-08-13|15/06/2018|0.02|0.04|1600000000|1930000000|3.86|3.74|-0.0311|57694780293|-0.5|-0.171|-0.6|-0.3962
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-05-10|15/03/2018|0.05|0.05|2650000000|2640000000|3.96|4.06|0.0253|59189465899|0|0.0038|-0.5833|-0.4397
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-02-19|15/12/2017|0.12|0.08|4730000000|4661000000|4.22|4.28|0.0142|63075639209|0.5|0.0148|2|2.784
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-11-29|15/09/2017|0.04|0.04|1250000000|1916000000|3.96|3.9|-0.0152|59189465899|0|-0.3476|-0.4286|-0.5117
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-08-14|15/06/2017|0.07|0.05|2560000000|2841000000|2.98|3.02|0.0134|44541567629|0.4|-0.0989|6|1.6365
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-05-11|15/03/2017|0.01||971000000||3|2.94|-0.02|44840504037|||-0.939|-0.9305
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-03-02|15/12/2016|0.164||13980000000||3.12|3.06|-0.0192|46634122488|||108.3333|9.7538
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2016-11-08|15/09/2016|0.0015|0.08|1300000000|4144000000|3.3|3.26|-0.0121|49324553728|-0.9813|-0.6863||
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2022-05-27|15/03/2022|||||31.7|||6289348465|||0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2022-02-25|15/12/2021|0.419||608000000||35.1|35.78|0.0194|6963915338|||0.0371|0.0402
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2021-11-24|15/09/2021|0.404||584500000||47.92|48.7|0.0163|9507430904|||0.1285|0.0878
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2021-08-30|15/06/2021|0.358|0.358|537300000|537200000|44.2|45|0.0181|8769375402|0|0.0002|-0.0245|0.0203
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2021-05-28|15/03/2021|0.367||526600000||37.8|39.1|0.0344|7499601308|||0.1505|0.0882
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2021-02-25|15/12/2020|0.319||483900000|483920000|35.06|37|0.0553|6955979827||-0|0.1881|0.0983
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2020-11-25|15/09/2020|0.2685||440600000||22.98|25.48|0.1088|4559281431|||0.1234|0.0866
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2020-08-28|15/06/2020|0.239||405500000||15.04|17|0.1303|2983968404|||1.0603|0.0776
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2020-05-20|15/03/2020|0.116||376300000|376300000|10.82|11.1|0.0259|2146711257||0|-0.5105|-0.0906
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2020-01-23|15/12/2019|0.237|0.22|413800000|413900000|12.8|12.04|-0.0594|2539547622|0.0773|-0.0002|0.2216|0.1211
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2019-11-06|15/09/2019|0.194|0.18|369100000|369050000|10.76|10.78|0.0019|2134807233|0.0778|0.0001|0.2848|0.0671
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2019-08-28|15/06/2019|0.151|8.00|345900000||8.63|8.44|-0.022|1712210620|-0.9811||0.7159|0.0479
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2019-04-30|15/03/2019|0.088||330100000||9.9|9.97|0.0071|1964181259|||-0.5728|-0.171
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2019-02-04|15/12/2018|0.206||398200000|398200000|9.96|10|0.004|1976085471||0|-0.0762|-0.0377
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2018-11-08|15/09/2018|0.223|0.21|413800000|413800000|10.5|11.4|0.0857|2083222628|0.0619|0|0.0276|0.0468
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2018-08-23|15/12/2017|0.217||395300000||12|11.8|-0.0167|2380825860|||0.0534|0.0056
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2018-08-16|15/06/2018|0.206|0.23|393100000|389100000|11.34|12.14|0.0705|2249880468|-0.1043|0.0103|0.6094|0.0732
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2018-05-17|15/03/2018|0.128||366300000||8.4|8.22|-0.0214|1666578026|||-0.3298|-0.055
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2017-11-08|15/09/2017|0.191||387600000||14.3|13.8|-0.035|2837150854|||-0.0948|-0.0039
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2017-08-17|15/06/2017|0.211||389100000||14.1|13.9|-0.0142|2797470461|||-0.0746|-0.0174
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2017-04-18|15/03/2017|0.228||396000000||10.9|11.74|0.0771|2162583414|||-0.2111|-0.0135
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2017-01-25|15/12/2016|0.289||401400000||7.97|8.03|0.0075|1581265134|||0.3828|0.1212
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Information Technology|950427|2016-11-09|15/09/2016|0.209||358000000||7.9|7.88|-0.0025|1567377043||||
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2022-08-11|15/06/2022||1.17||19490000000|75.6|||29979822146|||0.4268|0.0558
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2022-05-12|15/03/2022||0.82||18460000000|75.6|||29979822146|||-0.0828|-0.0212
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2022-03-30|15/12/2021|0.84|0.894|19050000000|18860000000|70.9|71.6|0.0099|28115998397|-0.0604|0.0101|0|0.0992
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2021-11-11|15/09/2021|0.84|0.845|17330000000|17330000000|78.8|74.5|-0.0546|31248811168|-0.0059|0|0.1507|0.1181
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2021-08-12|15/06/2021|0.73|0.7386|15500000000|15500000000|72.2|70.5|-0.0235|28631522634|-0.0116|0|0.0504|0.0104
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2021-06-02|15/03/2021|0.695|0.646|15340000000|15380000000|67.5|66.6|-0.0133|26767698885|0.0759|-0.0026|-0.1919|-0.1029
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2021-03-31|15/12/2020|0.86|0.975|17100000000|17100000000|74.4|74.5|0.0013|29503953154|-0.1179|0|-0.2833|-0.0006
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2020-11-12|15/09/2020|1.2|1.2|17110000000|17110000000|82|81.8|-0.0024|32517797164|0|0|0.165|0.1346
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2020-08-13|15/06/2020|1.03|1.02|15080000000|15080000000|67.1|67.4|0.0045|26609074879|0.0098|0|0.6094|0.1279
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2020-05-19|15/03/2020|0.64|0.64|13370000000|13370000000|62.1|62.6|0.0081|24626282369|0|0|-0.0986|-0.1675
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2020-03-25|15/12/2019|0.71|0.78|16060000000|16060000000|48.3|51.5|0.0663|19153775344|-0.0897|0|-0.5069|-0.0947
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2019-11-07|15/09/2019|1.44|1.45|17740000000|17740000000|75.8|75|-0.0106|30059135662|-0.0069|0|0.4845|0.1986
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2019-08-13|15/06/2019|0.97|0.97|14800000000|14800000000|76.9|77.9|0.013|30495349409|0|0|0.5156|0.0842
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2019-05-14|15/03/2019|0.64|0.64|13650000000|13650000000|70.2|69.2|-0.0142|27838405630|0|0|-0.5616|-0.1469
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2019-03-27|15/12/2018|1.46|1.67|16000000000|16000000000|81.6|80.5|-0.0135|32359173158|-0.1257|0|-0.1751|0.0688
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2018-11-08|15/09/2018|1.77|1.76|14970000000|14970000000|73.2|73.5|0.0041|29028081136|0.0057|0|0.5259|0.1427
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2018-08-09|15/06/2018|1.16|1.25|13100000000|13100000000|77.45|73.9|-0.0458|30713454770|-0.072|0|0.568|0.0926
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2018-05-30|15/03/2018|0.7398|0.75|11990000000|11990000000|70.1|70.2|0.0014|27798750385|-0.0136|0|-0.3021|-0.2033
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2018-03-28|15/12/2017|1.06|1.44|15050000000|15117000000|75.39|74.9|-0.0065|29896545224|-0.2639|-0.0044|-0.2263|0.0273
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2017-11-09|15/09/2017|1.37|1.57|14650000000|15271000000|85.69|82.35|-0.039|33981099005|-0.1274|-0.0407|-0.1161|0.0181
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2017-08-10|15/06/2017|1.55|1.43|14390000000|14342000000|90.64|88.04|-0.0287|35944062379|0.0839|0.0033|0|0.1242
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2017-05-16|15/03/2017|1.55|1.36|12800000000|13253000000|85.31|84.64|-0.0079|33830404837|0.1397|-0.0342|0.1397|-0.0101
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2017-03-24|15/12/2016|1.36|1.37|12930000000|13469000000|82.16|81.31|-0.0103|32581247977|-0.0073|-0.04|-0.2229|-0.0771
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2016-11-09|15/09/2016|1.75|1.37|14010000000|14025000000|80.74|84.93|0.0519|32018132604|0.2774|-0.0011|0.5909|0.2924
10046|MSCI_EEM_SMALLCAP|6285|TWD|Information Technology|103722|2014-11-07|15/09/2014|1.10|1.53|10840000000|11180000000|60.92|60.63|-0.0048|24158343216|-0.281|-0.0304||
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2022-06-22|15/04/2022|||||3.81|||5909309024|||0|0
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2022-03-16|15/01/2022|0.06|0.06|952000000|952000000|3.98|4|0.005|6172979102|0|0|-0.1608|0.0256
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2021-12-08|15/10/2021|0.0715|0.07|928200000|928130000|4.55|4.7|0.033|7057049236|0.0214|0.0001|-0.2056|-0.0435
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2021-09-29|15/07/2021|0.09||970400000||4.62|4.57|-0.0108|7165618746|||0.2676|-0.0066
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2021-06-23|15/04/2021|0.071||976800000||4.27|4.28|0.0023|6622768976|||0.0758|0.0776
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2021-03-23|15/01/2021|0.066|0.069|906500000|906500000|4.03|4.04|0.0025|6250529386|-0.0435|0|0.1055|0.1299
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2020-12-17|15/10/2020|0.0597||802300000||3.6536|3.612|-0.0114|5666771541|||-0.7927|-0.1595
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2020-09-23|15/07/2020|0.288|0.29|954600000|954670000|2.9615|2.9407|-0.007|4593310476|-0.0069|-0.0001|1.1333|0.2362
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2020-06-23|15/04/2020|0.135||772200000|772160000|2.5605|2.6734|0.0441|3971347331||0.0001|-0.2876|-0.1555
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2020-03-19|15/01/2020|0.1895|0.19|914400000|914270000|2.1387|2.0347|-0.0486|3317133939|-0.0026|0.0001|0.2032|0.0422
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2019-12-19|15/10/2019|0.1575|0.16|877400000|877200000|2.8368|2.7922|-0.0157|4399810839|-0.0156|0.0002|-0.3919|-0.0654
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2019-09-19|15/07/2019|0.259|0.26|938800000|939000000|2.4833|2.614|0.0526|3851562176|-0.0038|-0.0002|0.8112|0.1331
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2019-06-20|15/04/2019|0.143|0.17|828500000|828000000|2.5249|2.5843|0.0235|3916061932|-0.1588|0.0006|-0.053|0.0807
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2019-03-19|15/01/2019|0.151||766600000||2.513|2.5249|0.0047|3897632849|||0.3917|0.0743
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-12-19|15/10/2018|0.1085||713600000|713600000|9.23|2.7328|-0.7039|14315727139||0|-0.4071|-0.0267
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-09-20|15/07/2018|0.183||733200000||8.23|8.74|0.062|12764727372|||0.4818|0.2216
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-05-30|15/04/2018|0.1235|0.12|600200000|600200000|7.5|7.06|-0.0587|11632498253|0.0292|0|-0.121|-0.0545
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-03-21|15/01/2018|0.1405||634800000|634800000|8.22|8.03|-0.0231|12749218499||0|-0.0633|-0.0363
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2018-01-03|15/10/2017|0.15||658700000||8.69|8.9|0.0242|13478187324|||0.0239|0.0195
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2017-09-19|15/07/2017|0.1465||646100000||8.71|8.72|0.0011|13509208030|||0.0733|0.0156
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2017-06-27|15/04/2017|0.1365||636200000||8.4|8.5|0.0119|13028397451|||-0.0285|0.0853
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2017-03-22|15/01/2017|0.1405||586200000||7.47|7.29|-0.0241|11585967934|||0.2434|0.0963
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2016-12-14|15/10/2016|0.113||534700000||6.74|6.91|0.0252|10453738075||||
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2022-08-30|15/06/2022||0.41||3280000000|15.1|||1664017656|||0.7083|0.2015
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2022-05-25|15/03/2022||0.24||2730000000|15.1|||1664017656|||-0.6108|0.046
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2022-04-13|15/12/2021|0.91|0.6166|3120000000|2610000000|15.35|14.9|-0.0293|1691567617|0.4758|0.1954|0.5046|0.0435
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-11-23|15/09/2021|0.6048|0.66|2990000000|2800000000|14.15|13.85|-0.0212|1559327722|-0.0836|0.0679|1.0935|0.3172
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-08-31|15/06/2021|0.2889|0.24|2270000000|2080000000|14.31|13.69|-0.0433|1576959785|0.2038|0.0913|0.1556|0.2011
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-06-15|15/03/2021|0.25|0.14|1890000000|2300000000|14.8|14.68|-0.0081|1630957683|0.7857|-0.1783|-2.7857|0.1455
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-04-19|15/12/2020|-0.14|0.0921|1650000000|1730000000|13.59|13.31|-0.0206|1497615870|-2.5201|-0.0462|-1.359|0.0061
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-11-17|15/09/2020|0.39|0.3936|1640000000|1640000000|10.71|10.63|-0.0075|1180240312|-0.0091|0|1.8804|0.3898
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-08-24|15/06/2020|0.1354|0.33|1180000000|1460000000|11.4|11.47|0.0061|1256278157|-0.5897|-0.1918|-0.5614|-0.2848
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-05-27|15/03/2020|0.3087|0.36|1650000000|1550000000|14.4|14.75|0.0243|1586877683|-0.1425|0.0645|0.0685|-0.2979
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-03-16|15/12/2019|0.2889|0.65|2350000000|2200000000|12.2|10.05|-0.1762|1344438051|-0.5555|0.0682|-0.5902|-0.0486
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-11-18|15/09/2019|0.7049|0.73|2470000000|2370000000|21.8|21.84|0.0018|2402356472|-0.0344|0.0422|0.7787|0.0466
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-08-26|15/06/2019|0.3963|0.41|2360000000|2360000000|21.1|21.74|0.0303|2325216708|-0.0334|0|-0.2739|0.0727
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-05-27|15/03/2019|0.5458|0.47|2200000000|2090000000|19.58|20.14|0.0286|2157712898|0.1613|0.0526|-0.4279|-0.1373
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-03-13|15/12/2018|0.954|0.77|2550000000|2660000000|21.65|21.4|-0.0115|2385826537|0.239|-0.0414|-0.0554|0.0119
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-11-14|15/09/2018|1.01|0.86|2520000000|2480000000|19.6|19.42|-0.0092|2159916945|0.1744|0.0161|0.3141|0.0588
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-08-27|15/06/2018|0.7686|0.67|2380000000|2340000000|19.96|20.3|0.017|2199588745|0.1472|0.0171|0.7468|0.1667
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-05-31|15/03/2018|0.44|0.44|2040000000|2040000000|17.7|18.02|0.0181|1950537287|0|0|-0.3448|-0.0332
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-03-20|15/12/2017|0.6716|0.58|2110000000|1850000000|19.46|18.8|-0.0339|2144488824|0.1579|0.1405|-0.1868|0.0603
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-11-14|15/09/2017|0.8259|0.92|1990000000|1950000000|20.5|20.5|0|2259096761|-0.1023|0.0205|0.1999|0.0474
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-08-28|15/06/2017|0.6883|0.81|1900000000|1910000000|19.1|18.6|-0.0262|2104817024|-0.1502|-0.0052|-0.151|0.0326
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-05-24|15/03/2017|0.8107|0.55|1840000000|1700000000|17.14|16.9|-0.014|1888825225|0.474|0.0824|0.16|-0.0213
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-03-13|15/12/2016|0.6989|0.48|1880000000|1510000000|15.36|15.25|-0.0072|1692669535|0.456|0.245|0.0129|0.033
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-11-16|15/09/2016|0.69|0.4|1820000000|1660000000|11.1|11.36|0.0234|1223218288|0.725|0.0964|0.0952|0.3285
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-08-29|15/06/2016|0.63|0.64|1370000000|1270000000|10.01|10.06|0.005|1103100444|-0.0156|0.0787|0.2075|0.062
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-05-31|15/03/2016||0.53|1290000000|1360000000|10.98|10.91|-0.0064|1209994215||-0.0515|0.7667|-0.2367
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-03-16|15/12/2015|0.27|0.3|1690000000|2080000000|9.75|9.71|-0.0041|1074448460|-0.1|-0.1875|0|-0.0174
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-11-18|15/09/2015|0.27|0.31|1720000000|2440000000|10.75|11.38|0.0586|1184648302|-0.129|-0.2951|-0.1|-0.1569
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-08-28|15/06/2015|0.30|0.52|2040000000|2340000000|8.9|9.3|0.0449|980778552|-0.4231|-0.1282|-0.6667|0.2593
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-05-29|15/03/2015|0.90|0.53|1620000000|2190000000|8.4|7.95|-0.0536|925678631|0.6981|-0.2603|-0.0217|-0.2212
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-04-01|15/12/2014|0.92|0.34|2080000000|2300000000|6.9|6.82|-0.0116|760378920|1.7059|-0.0957|5.1333|-0.1475
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-11-20|15/09/2014|0.15|0.21|2440000000|2550000000|6.48|6.6|0.0185|714094978|-0.2857|-0.0431|-3.1429|0.0427
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-08-28|15/06/2014|-0.07|0.04|2340000000|2240000000|8.1|8.19|0.0111|892618762|-2.75|0.0446|0|0.0228
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-05-29|15/03/2014|-0.07|0.28||2190000000|8.58|8.3|-0.0326|945514636|-1.25||0|-0.095
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-04-16|15/12/2013|-0.07|0.07||2420000000|8.38|8.87|0.0585|923474689|-2||-1.2414|-0.0163
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2013-11-28|15/09/2013|0.29|0.14||2460000000|8.05|8.56|0.0634|887108749|1.0714|||
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2022-07-27|15/06/2022||0.3661||8050000000|37.83|||41083381989|||-0.0353|0.0676
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2022-04-27|15/03/2022|0.442|0.3795|7610000000|7540000000|35.35|36.62|0.0359|38390098343|0.1647|0.0093|0.105|-0.0193
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2022-02-23|15/12/2021|0.4|0.2578|7760000000|7630000000|36.09|35.55|-0.015|39193740166|0.5516|0.017|0.1111|0.0572
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2021-10-27|15/09/2021|0.36|0.356|7340000000|7280000000|35.01|36.57|0.0446|38020858177|0.0112|0.0082|0.1243|0.0194
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2021-07-21|15/06/2021|0.3202|0.3201|7200000000|7200000000|40.69|40.69|0|44189338509|0.0003|0|-0.0582|0.0893
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2021-04-28|15/03/2021|0.34|0.34|6610000000|6650000000|38.43|38.86|0.0112|41734980331|0|-0.006|0.3077|-0.0406
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2021-02-24|15/12/2020|0.26|0.3155|6890000000|6930000000|42.51|42.21|-0.0071|46165858177|-0.1759|-0.0058|-0.1875|0.0015
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2020-10-21|15/09/2020|0.32|0.32|6880000000|6760000000|38.27|38.64|0.0097|41561220497|0|0.0178|-0.1579|-0.0255
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2020-07-22|15/06/2020|0.38|0.3|7060000000|6580000000|33.91|34.49|0.0171|36826259834|0.2667|0.0729|-0.0256|0.1424
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2020-04-29|15/03/2020|0.39|0.28|6180000000|5840000000|24.96|25.2|0.0096|27106559006|0.3929|0.0582|0.5087|0.0748
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2020-02-26|15/12/2019|0.2585|0.18|5750000000|5670000000|23.77|23.67|-0.0042|25814220497|0.4361|0.0141|0.231|0.0417
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2019-10-23|15/09/2019|0.21|0.21|5520000000|5630000000|25.46|25.8|0.0134|27649559006|0|-0.0195|-0.087|0.0222
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2019-07-24|15/06/2019|0.23|0.23|5400000000|5480000000|22.96|23.09|0.0057|24934559006|0|-0.0146|-0.0417|0.0976
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2019-04-30|15/03/2019|0.24|0.18|4920000000|4810000000|21.69|21.48|-0.0097|23555340580|0.3333|0.0229|-0.3684|-0.0296
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2019-02-20|15/12/2018|0.38|0.12|5070000000|5020000000|20.07|20.13|0.003|21796019669|2.1667|0.01|0.3571|0.0519
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2018-10-24|15/09/2018|0.28|0.15|4820000000|4860000000|22.16|21.89|-0.0122|24065759834|0.8667|-0.0082|0.5556|-0.0021
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2018-07-25|15/06/2018|0.18|0.16|4830000000|4790000000|20.19|20.44|0.0124|21926340580|0.125|0.0084|0.125|0.1259
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2018-04-25|15/03/2018|0.16|0.16|4290000000|4310000000|19.57|19.9|0.0169|21253019669|0|-0.0046|0.7778|-0.0316
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2018-02-21|15/12/2017|0.09|0.10|4430000000|4399000000|18.06|18.41|0.0194|19613159420|-0.1|0.007|-0.25|0.0399
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2017-10-25|15/09/2017|0.12|0.11|4260000000|4094000000|18.75|18.17|-0.0309|20362500000|0.0909|0.0405|-0.1429|0.0265
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2017-07-26|15/06/2017|0.14|0.07|4150000000|4034000000|17.52|18|0.0274|19026720497|1|0.0288|0.5556|0.0921
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2017-04-26|15/03/2017|0.09|0.08|3800000000|3619000000|14.85|14.68|-0.0114|16127100414|0.125|0.05|-0.25|-0.0331
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2017-02-22|15/12/2016|0.12|0.04|3930000000|3869000000|14.34|14.05|-0.0202|15573240166|2|0.0158|2|0.0081
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Staples|962595|2016-10-26|15/09/2016|0.04|0.05||3838000000|17.99|17.6|-0.0217|19537139751|-0.2|||
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2022-08-31|15/06/2022||0.8||27880000000|21.4|||40458186964|||0.4545|0.0861
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2022-05-13|15/03/2022||0.55||25670000000|21.4|||40458186964|||-0.2254|-0.0295
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2022-03-31|15/12/2021|0.59|0.71|23860000000|26450000000|24.55|24.85|0.0122|46413480225|-0.169|-0.0979|-0.3854|-0.0209
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2021-12-01|15/09/2021|0.96|0.85|24370000000|25940000000|23.85|24|0.0063|45090083725|0.1294|-0.0605|0.5484|0.0536
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2021-09-01|15/06/2021|0.62|0.62|23130000000|23130000000|32.7|31.25|-0.0443|61821624681|0|0|0.069|0.2376
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2021-06-02|15/03/2021|0.58|0.01|18690000000||23.85|24.45|0.0252|45090083725|57||1.5217|0.1473
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2021-04-01|15/12/2020|0.23|0.1863|16290000000|18380000000|13.35|14.4|0.0787|25239103786|0.2346|-0.1137|-0.623|0.183
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2020-12-02|15/09/2020|0.61|0.049|13770000000|16610000000|12|11.75|-0.0208|22686834216|11.449|-0.171|-4.8125|0.0834
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2020-09-02|15/06/2020|-0.16|0.16|12710000000|18330000000|9.81|10.75|0.0958|18546487765|-2|-0.3066|0|0.0047
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2020-06-03|15/03/2020|-0.16|-0.05|12650000000|16560000000|8.37|8.52|0.0179|15824066649|2.2|-0.2361|-0.2381|-0.0971
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2020-03-26|15/12/2019|-0.21|0.09|14010000000|17900000000|7.94|7.9|-0.005|15011122081|-3.3333|-0.2173|1.3333|-0.1013
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2019-11-27|15/09/2019|-0.09|-0.09|15590000000|16200000000|9.39|9.26|-0.0138|17752448423|0|-0.0377|-0.3571|0.0456
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2019-08-28|15/06/2019|-0.14|-0.14|14910000000|14910000000|8.96|9.02|0.0067|16939502953|0|0|-0.5076|-0.0178
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2019-05-29|15/03/2019|-0.2843|-0.25|15180000000|15170000000|8.8431|9.0588|0.0244|16718563051|0.1372|0.0007|-0.0645|-0.0571
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2019-03-28|15/12/2018|-0.3039|0.17|16100000000|17611000000|9.76|9.77|0.001|18451958928|-2.7876|-0.0858|-1.8683|-0.176
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2018-11-28|15/09/2018|0.35|0.35|19540000000|19540000000|10.25|10.25|0|19378337560|0|0|2.9683|0.0072
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2018-08-29|15/06/2018|0.0882|0.09|19400000000|19400000000|9.95|10|0.005|18811166344|-0.02|0|1.9697|0.0308
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2018-05-30|15/03/2018|0.0297|0.16|18820000000|18100000000|9.61|9.66|0.0052|18168372419|-0.8144|0.0398|-0.2205|0.0549
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2018-03-29|15/12/2017|0.0381|0.17|17840000000|17792000000|10.18|10.42|0.0236|19245998270|-0.7759|0.0027|-0.6361|-0.0546
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2017-11-29|15/09/2017|0.1047|0.21|18870000000|15743000000|10.76|10.9|0.013|20342528446|-0.5014|0.1986|-0.1275|0.1875
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2017-08-30|15/06/2017|0.12|0.20|15890000000|15888000000|11.66|11.71|0.0043|22044040291|-0.4|0.0001|-0.7427|-0.1439
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2017-05-31|15/03/2017|0.4664|0.41|18560000000|17516000000|11.82|11.49|-0.0279|22346531126|0.1376|0.0596|0.2984|0.2324
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2017-03-30|15/12/2016|0.3592|0.38|15060000000|12572000000|12.78|12.73|-0.0039|24161477935|-0.0547|0.1979|0.2902|0.1025
10050|MSCI_EEM_SMALLCAP|2023|TWD|Materials|103189|2016-11-30|15/09/2016|0.2784|0.16|13660000000|12495000000|11.36|11.04|-0.0282|21476869075|0.74|0.0932||
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2022-05-11|15/03/2022|||||50.4|||45784369386|||0|0
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2022-03-23|15/12/2021|0.53||9960000000||49.05|48.85|-0.0041|44558000307|||-0.1846|0.1488
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2021-11-18|15/09/2021|0.65||8670000000||52|51.5|-0.0096|47237840000|||-0.2778|0.17
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2021-09-01|15/06/2021|0.9||7410000000||52.2|52.1|-0.0019|47419524693|||0.4516|-0.104
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2021-06-02|15/03/2021|0.62||8270000000||54.4|54.2|-0.0037|49418049386|||-0.1622|-0.1924
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2021-03-03|15/12/2020|0.74|0.84|10240000000|7790000000|55.8|56.1|0.0054|50689835307|-0.119|0.3145|-0.2952|0.0667
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2020-12-02|15/09/2020|1.05|1.29|9600000000|8730000000|62|61.5|-0.0081|56322040000|-0.186|0.0997|-0.0187|0.2075
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2020-09-02|15/06/2020|1.07|0.67|7950000000|6560000000|63.3|63.3|0|57502985307|0.597|0.2119|0.597|0.1919
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2020-06-03|15/03/2020|0.67|0.99|6670000000|8060000000|65.2|65.4|0.0031|59228981228|-0.3232|-0.1725|-0.437|-0.2758
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2020-02-26|15/12/2019|1.19|1.19|9210000000|9210000000|67.7|67.9|0.003|61500031228|0|0|0.0439|0.1513
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2019-11-27|15/09/2019|1.14|1.1|8000000000|7830000000|66.7|68.8|0.0315|60591611228|0.0364|0.0217|0.7015|0.318
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2019-08-28|15/06/2019|0.67||6070000000||60.7|61.2|0.0082|55141094693|||-0.2118|-0.173
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2019-05-29|15/03/2019|0.85||7340000000||59.6|61|0.0235|54141830614|||0|-0.065
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2019-02-27|15/12/2018|0.85|0.75|7850000000|7780000000|51.6|54.2|0.0504|46874470614|0.1333|0.009|-0.2857|0.1103
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2018-11-28|15/09/2018|1.19|0.85|7070000000|7750000000|48.15|49.15|0.0208|43740424386|0.4|-0.0877|2.0513|0.4112
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2018-08-29|15/06/2018|0.39|0.4|5010000000|5640000000|52.2|53.2|0.0192|47419524693|-0.025|-0.1117|-0.5357|-0.2904
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2018-05-30|15/03/2018|0.84|0.84|7060000000|7060000000|60.2|61.2|0.0166|54686884693|0|0|0.3333|-0.0084
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2018-02-28|15/12/2017|0.63|0.65|7120000000|7203000000|68.6|67.7|-0.0131|62317610614|-0.0308|-0.0115|-0.1818|-0.0352
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2017-11-29|15/09/2017|0.77|0.76|7380000000|7173000000|73.6|75.1|0.0204|66859710614|0.0132|0.0289|2.3478|0.3418
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2017-08-30|15/06/2017|0.23|0.47|5500000000|5441000000|75.9|77.1|0.0158|68949079386|-0.5106|0.0108|-0.725|-0.1525
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2017-05-31|15/03/2017|0.8365||6490000000||75.48|76.54|0.014|68567544650|||0.0875|-0.1381
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Staples|102999|2017-03-31|15/12/2016|0.7692||7530000000||73.08|72.5|-0.0079|66387335263||||
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2022-08-03|15/06/2022||0.03||424660000|1.388|||1733765484|||-0.5|-0.0148
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2022-05-12|15/03/2022||0.06||431020000|1.388|||1733765484|||1|-0.3148
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2022-03-15|15/12/2021|0.12|0.03|629000000|629000000|1.28|1.403|0.0961|1598861493|3|0|0.7143|0.456
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2021-11-19|15/09/2021|0.07|0.05|432000000|435000000|1.474|1.415|-0.04|1841188950|0.4|-0.0069|-1.1437|-0.2871
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2021-08-04|15/06/2021|-0.4872|-1.23|606000000|606000000|1.445|1.505|0.0415|1804964838|-0.6039|0|-1.3164|-0.2945
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2021-05-25|15/03/2021|1.54|-0.93|859000000|858920000|1.538|1.487|-0.0332|1921132040|-2.6559|0.0001|-1.0798|0.8084
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2021-03-16|15/12/2020|-19.29|-0.0192|475000000|469230000|12.2925|14.52|0.1812|15354691098|1003.6875|0.0123|-126.9961|-0.0346
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2020-11-23|15/09/2020|0.1531|0.14|492000000|476000000|17.16|17.655|0.0288|21434737173|0.0936|0.0336|0.0059|-0.0348
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2020-08-04|15/06/2020|0.1522|0.19|509750000|499170000|18.975|20.625|0.087|23701873523|-0.1989|0.0212|-1.2864|0.2373
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2020-06-01|15/03/2020|-0.5315|-0.59|412000000|412080000|23.3475|22.935|-0.0177|29163608819|-0.0992|-0.0002|-2.3288|-0.4937
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2020-03-30|15/12/2019|0.4|0.01|813700000|482960000|19.767|22.308|0.1285|24691168865|39|0.6848|12.3333|0.7424
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2019-11-22|15/09/2019|0.03||467000000|467000000|50.688|51.645|0.0189|63314916178||0|-0.625|0.0401
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2019-08-30|15/06/2019|0.08|0.08|449000000|448800000|49.335|48.642|-0.014|61624868778|0|0.0004|0.6|0.009
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2019-06-03|15/03/2019|0.05|0.05|445000000|450000000|47.685|43.725|-0.083|59563839198|0|-0.0111|-0.8392|-0.0671
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2019-03-29|15/12/2018|0.311|0.01|477000000|451560000|19.8165|23.364|0.179|24752999228|30.1|0.0563|1.5917|-0.0479
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2018-11-30|15/09/2018|0.12|0.06|501000000|461250000|0.87|0.97|0.1149|1086726201|1|0.0862|-1.1846|0.0891
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2018-08-31|15/06/2018|-0.65|-0.01|460000000|460000000|2.49|2.27|-0.0884|3110285329|64|0|6.6471|-0.0043
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2018-05-10|15/03/2018|-0.085|-0.18|461990000|462000000|3.27|3.244|-0.008|4084591537|-0.5278|-0|-9.5|-0.0461
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2018-03-28|15/12/2017|0.01|0.01|484300000|558000000|2.812|2.57|-0.0861|3512498965|0|-0.1321|-1.2247|-0.1687
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2017-11-28|15/09/2017|-0.0445|0.05|582610000|543000000|2.01|2.26|0.1244|2510712232|-1.89|0.0729|-0.11|-0.0007
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2017-08-30|15/06/2017|-0.05|0.03|583000000|573740000|4.75|4.71|-0.0084|5933275203|-2.6667|0.0161|4|0.0574
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2017-05-24|15/03/2017|-0.01|0.10|551330000|617490000|4.64|4.36|-0.0603|5795872873|-1.1|-0.1071|0|-0.0523
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2017-03-31|15/12/2016|0.00|0.06|581760000|612180000|3.5|3.36|-0.04|4371886992|-1|-0.0497|0|-0.041
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2016-11-15|15/09/2016|0.00|0.04|606610000|610250000|2.88|3.16|0.0972|3597438582|-1|-0.006|0|-0.3107
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2016-08-30|15/06/2016|0.00||880100000|1212000000|2.62|2.92|0.1145|3272669548||-0.2738|0|0.0896
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2016-05-25|15/03/2016|||807700000|576400000|6|5.56|-0.0733|7494663414||0.4013|0|0.0422
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2016-03-09|15/12/2015|||775000000|545630000|3.56|3.42|-0.0393|4446833554||0.4204|0|-0.0905
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2015-11-23|15/09/2015|8.20|-1040|852100000|594110000|30|24|-0.2|37473317070||0.4342|0|0.0732
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2015-10-31|15/06/2015||-709.50|794000000|591880000|186|220|0.1828|232334565834||0.3415|0.0238|0.0193
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2015-05-27|15/03/2015|-0.01|-693.00|779000000|586490000|44|49.9|0.1341|54960865036|-1|0.3282|-0.8|-0.3817
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2015-03-19|15/12/2014|-0.05|-22.00|1260000000|650000000|35.5|35.9|0.0113|44343425200|-0.9977|0.9385|-0.8911|0.4344
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2014-11-25|15/09/2014||-202.00|878400000|606670000|121|126|0.0413|151142378849||0.4479|2.3667|-0.2362
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2014-08-29|15/06/2014|0.03|-60.00|1150000000|1250000000|152|148|-0.0263|189864806488|-1.0005|-0.08|-0.8333|1.2075
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2014-05-28|15/03/2014||-360.00||566250000|169|171|0.0118|211099686161|||-0.3333|-0.0394
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2014-03-28|15/12/2013|-0.25|-540.00||589500000|184|200|0.087|229836344696|-0.9995||0|0.006
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2013-11-29|15/09/2013||||586000000|157|165|0.051|196110359333||||
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2022-06-01|15/03/2022|||||20.8|||29301657576|||0|0
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2022-03-02|15/12/2021|0.22||11850000000||21.5|21.5|0|30287772164|||-0.0435|0.6832
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2021-12-01|15/09/2021|0.23||7040000000||21.05|21.3|0.0119|29653840974|||-3.5556|-0.0056
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2021-09-03|15/06/2021|-0.09||7080000000||21.8|22|0.0092|30710391165|||-1.18|-0.242
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2021-06-02|15/03/2021|0.5|0.21|9340000000|9010000000|22.45|23.2|0.0334|31626070148|1.381|0.0366|-0.0196|-0.2344
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2021-03-03|15/12/2020|0.51|0.71|12200000000|11430000000|22.7|22.85|0.0066|31978253545|-0.2817|0.0674|-0.1207|0.4336
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2020-12-02|15/09/2020|0.58|0.16|8510000000|8120000000|24.35|24.35|0|34302663430|2.625|0.048|3.1429|0.0704
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2020-09-04|15/06/2020|0.14|0.14|7950000000|7950000000|25.55|25.5|-0.002|35993142124|0|0|1.8|-0.0788
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2020-06-03|15/03/2020|0.05|0.37|8630000000|9330000000|24.6|25.1|0.0203|34654846827|-0.8649|-0.075|-0.8889|-0.268
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2020-02-26|15/12/2019|0.45|0.41|11790000000|12410000000|24.25|24.25|0|34161789533|0.0976|-0.05|0.4063|0.4188
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2019-11-27|15/09/2019|0.32|0.17|8310000000|8400000000|26.85|26.35|-0.0186|37824497402|0.8824|-0.0107|0.6842|-0.0303
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2019-08-30|15/06/2019|0.19|0.28|8570000000|8670000000|23.4|23.4|0|32964365445|-0.3214|-0.0115|-0.4063|-0.0715
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2019-05-29|15/03/2019|0.32|0.32|9230000000|9230000000|17.65|17.55|-0.0057|24864147308|0|0|-0.1351|-0.2465
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2019-02-27|15/12/2018|0.37|0.55|12250000000|13350000000|16.7|16.6|-0.006|23525852011|-0.3273|-0.0824|1.4667|0.3952
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2018-11-28|15/09/2018|0.15|0.15|8780000000|8780000000|15.55|15.75|0.0129|21905807578|0|0|0.1538|-0.009
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2018-08-31|15/06/2018|0.13|0.21|8860000000|9200000000|17.45|17.6|0.0086|24582402203|-0.381|-0.037|-0.381|-0.0514
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2018-05-30|15/03/2018|0.21|0.21|9340000000|9340000000|19.35|19.8|0.0233|27258995485|0|0|-0.625|-0.2804
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2018-02-28|15/12/2017|0.56|0.67|12980000000|13100000000|15.9|15.9|0|22398863528|-0.1642|-0.0092|1.0741|0.4186
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2017-11-29|15/09/2017|0.27|0.16|9150000000|9541000000|14.8|14.8|0|20849257386|0.6875|-0.041|2.375|-0.0214
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2017-09-01|15/06/2017|0.08|0.08|9350000000|9860000000|15.1|15.25|0.0099|21271877731|0|-0.0517|-0.5294|-0.0341
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2017-05-31|15/03/2017|0.17|0.26|9680000000|10361000000|15.75|15.6|-0.0095|22187554027|-0.3462|-0.0657|-0.5405|-0.2384
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2017-03-31|15/12/2016|0.37|0.54|12710000000|12684000000|16.15|16.2|0.0031|22751046925|-0.3148|0.002|1.6429|0.2904
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2016-11-10|15/09/2016|0.14|0.23|9850000000|10064000000|16.1|15.95|-0.0093|22680611320|-0.3913|-0.0213|1|-0.0209
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2016-08-15|15/06/2016|0.07|0.16|10060000000|10217000000|17.6|17.6|0|24793711704|-0.5625|-0.0154|-0.6818|-0.0745
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2016-05-10|15/03/2016|0.22|0.28|10870000000|10954000000|16.8|16.85|0.003|23666723220|-0.2143|-0.0077|-0.56|-0.1858
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2016-03-31|15/12/2015|0.50|0.54|13350000000|13439000000|16.9|17.25|0.0207|23807597117|-0.0741|-0.0066|-0.0196|0.3012
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2015-11-10|15/09/2015|0.51|0.25|10260000000|10328000000|19.1|18.5|-0.0314|26906812087|1.04|-0.0066|0|-0.0106
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2015-08-14|15/06/2015|0.51|0.27|10370000000|11015000000|16.95|16.75|-0.0118|23878035408|0.8889|-0.0586|4.1|-0.0581
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2015-05-14|15/03/2015|0.10|0.19|11010000000|11025000000|24.05|23.55|-0.0208|33880041741|-0.4737|-0.0014|-0.7222|-0.1898
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2015-03-31|15/12/2014|0.36|0.71|13590000000|14520000000|26.45|25.7|-0.0284|37261004504|-0.493|-0.064|0|0.2761
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2014-11-14|15/09/2014|0.36|0.31|10650000000|10920000000|27|26.9|-0.0037|38035806903|0.1613|-0.0247|0.7143|0.0047
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Discretionary|103452|2014-08-11|15/06/2014|0.21|0.17|10600000000|11205000000|28.82|29.22|0.0139|40599701605|0.2353|-0.054||
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2022-05-09|15/03/2022||11.45||15490000000|1214.1|||109397010076|||0.0133|-0.0096
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2022-01-27|15/12/2021|11.2|11.3|15640000000|15640000000|1108.4|1089.55|-0.017|99872869679|-0.0088|0|0.098|0.1559
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-10-27|15/09/2021|10.2|10.24|13530000000|13530000000|965.35|920.65|-0.0463|86983282373|-0.0039|0|0.36|0.3291
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-07-31|15/06/2021|7.5|7.37|10180000000|10260000000|708.8|749.3|0.0571|63866733354|0.0176|-0.0078|-0.2424|-0.183
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-05-29|15/03/2021|9.9|9.92|12460000000|12460000000|623.1|616.3|-0.0109|56144696218|-0.002|0|0.1149|0.0807
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-01-28|15/12/2020|8.88|8.92|11530000000|11530000000|493.5|464.05|-0.0597|44467033653|-0.0045|0|0.1684|0.1119
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-11-02|15/09/2020|7.6|7.88|10370000000|10370000000|341.35|328.65|-0.0372|30757491811|-0.0355|0|0.9|0.3919
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-08-06|15/06/2020|4|5.48|7450000000|7450000000|354.05|377.1|0.0651|31901829224|-0.2701|0|-0.4161|-0.4083
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-05-30|15/03/2020|6.85|8.54|12590000000|12590000000|279.1|293.05|0.05|25148428296|-0.1979|0|-0.2473|-0.0419
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-01-20|15/12/2019|9.1|9.1|13140000000|13140000000|528.4|531.2|0.0053|47611715639|0|0|-0.055|0.0683
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-11-13|15/09/2019|9.63|9.66|12300000000|12300000000|551.35|536.2|-0.0275|49679631041|-0.0031|0|0.6603|0.1378
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-08-05|15/06/2019|5.8|5.82|10810000000|10810000000|420.1|440.4|0.0483|37853295054|-0.0034|0|-0.2368|-0.1414
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-05-21|15/03/2019|7.6|7.62|12590000000|12590000000|409.45|445.75|0.0887|36893672689|-0.0026|0|0.2398|0.1572
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-02-04|15/12/2018|6.13|6.16|10880000000|10870000000|366.5|369.85|0.0091|33023643027|-0.0049|0.0009|0.1566|0.0913
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-11-01|15/09/2018|5.3|5.29|9970000000|9970000000|308.25|363.85|0.1804|27775001264|0.0019|0|0.2927|0.1278
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-08-09|15/06/2018|4.1|4.25|8840000000|8940000000|442.85|403.05|-0.0899|39903193768|-0.0353|-0.0112|-0.3513|-0.1417
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-05-17|15/03/2018|6.32|6.35|10300000000|10370000000|441.1|435|-0.0138|39745509252|-0.0047|-0.0068|0.264|0.1586
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-01-25|15/12/2017|5|2.60|8890000000|6126000000|398.9|388.8|-0.0253|35943058668|0.9231|0.4512|0.3514|0.1869
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-11-13|15/09/2017|3.7|2.50|7490000000|6678000000|340.5|331.7|-0.0258|30680901639|0.48|0.1216|0.0571|-0.0531
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-08-30|15/06/2017|3.5|2.00|7910000000|5859000000|246.1|255.9|0.0398|22174948842|0.75|0.3501|0.3462|0.1949
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-07-04|15/03/2016|2.6|1.70|6620000000|7143000000|236.45|234.2|-0.0095|21305430540|0.5294|-0.0732|-0.3659|-0.1054
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-05-10|15/03/2017|4.1|3.40|7400000000|7387000000|227.15|221.55|-0.0247|20467449692|0.2059|0.0018|0.1714|0.0335
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-02-02|15/12/2016|3.5|1.90|7160000000|6298000000|139.95|168.1|0.2011|12610255773|0.8421|0.1369|0.1667|0.1456
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2016-11-05|15/09/2016|3||6250000000||114.75|124|0.0806|10339599011|||0.8405|-0.0188
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2016-09-09|15/03/2015|1.63|1.21|6370000000|5586000000|116.45|114.1|-0.0202|10492777980|0.3471|0.1404|-0.1283|0.1395
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2016-01-23|15/12/2015|1.87|1.11|5590000000|5301000000|114.65|114.2|-0.0039|10330588604|0.6847|0.0545|-0.0603|-0.0866
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2015-11-05|15/09/2015|1.99||6120000000||100.65|103.3|0.0263|9069112472|||0.3092|0.1815
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2015-08-06|15/06/2015|1.52||5180000000||112.8|115.95|0.0279|10163893681||||
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2022-08-12|15/06/2022||0.7567||12670000000|77.8|||10188362029|||0.4099|0.0144
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2022-05-05|15/03/2022||0.5367||12490000000|77.8|||10188362029|||-1.6217|-0.1053
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2022-02-24|15/12/2021|-1.41|-0.8633|13950000000|13960000000|117|114|-0.0256|15321829185|0.6333|-0.0007|-3.431|0.2226
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2021-11-12|15/09/2021|0.58|0.49|11410000000|11410000000|140.5|145|0.032|18399290603|0.1837|0|0.0741|-0.0273
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2021-08-13|15/06/2021|0.54|0.6567|11730000000|11730000000|119|113.5|-0.0462|15583740795|-0.1777|0|-0.5345|0.0209
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2021-06-02|15/03/2021|1.16|0.89|11490000000|11380000000|96.5|108.5|0.1244|12637235183|0.3034|0.0097|3.64|-0.0866
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2021-03-03|15/12/2020|0.25|0.25|12580000000|12580000000|81.7|79.3|-0.0294|10699088869|0|0|-0.569|0.2202
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2020-11-13|15/09/2020|0.58|0.5033|10310000000|10370000000|93.2|92.7|-0.0054|12205080626|0.1524|-0.0058|0.2889|0.0019
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2020-08-14|15/06/2020|0.45|0.45|10290000000|10290000000|114.5|112|-0.0218|14994439673|0|0|-0.4886|-0.0365
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2020-06-03|15/03/2020|0.88|0.77|10680000000|10680000000|117.5|118.5|0.0085|15387307088|0.1429|0|2.0345|-0.0632
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2020-02-26|15/12/2019|0.29|0.69|11400000000|11500000000|109|106.5|-0.0229|14274182745|-0.5797|-0.0087|-0.3958|0.2063
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2019-11-08|15/09/2019|0.48|0.48|9450000000|9430000000|131|121|-0.0763|17155210455|0|0.0021|1.4|0.0702
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2019-08-09|15/06/2019|0.2|0.25|8830000000|8830000000|139|139.5|0.0036|18202856895|-0.2|0|-0.5238|-0.0402
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2019-05-29|15/03/2019|0.42|0.47|9200000000|9200000000|124.5|122.5|-0.0161|16303997723|-0.1064|0|-5.6667|-0.1111
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2019-02-27|15/12/2018|-0.09|0.38|10350000000|9980000000|141|146|0.0355|18464768505|-1.2368|0.0371|-0.9444|0.2591
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2018-11-09|15/09/2018|-1.62|-1.51|8220000000|8220000000|140|146.5|0.0464|18333812700|0.0728|0|-0.4109|0.0485
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2018-08-10|15/06/2018|-2.75|-1.89|7840000000|7790000000|146|138.5|-0.0514|19119547530|0.455|0.0064|-0.3176|-0.0439
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2018-05-30|15/03/2018|-4.03|-3.38|8200000000|8190000000|142|145|0.0211|18595724310|0.1923|0.0012|0.6316|-0.0168
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2018-02-28|15/12/2017|-2.47|-0.96|8340000000|8357000000|162|162|0|21214840410|1.5729|-0.002|19.5833|0.1425
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2017-11-10|15/09/2017|-0.12|0.97|7300000000|7148000000|146|129.5|-0.113|19119547530|-1.1237|0.0213|-1.1026|0.0641
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2017-08-11|15/06/2017|1.17|1.53|6860000000|6675000000|208|186.5|-0.1034|27238807440|-0.2353|0.0277|-0.3676|-0.0087
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2017-05-31|15/03/2017|1.85|2.13|6920000000|7251000000|225.51|221.74|-0.0167|29531842866|-0.1315|-0.0456|0.48|0.0422
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2017-03-01|15/12/2016|1.25|1.67|6640000000|6662000000|193.03|217.51|0.1268|25278398879|-0.2515|-0.0033|-0.1379|0.049
10055|MSCI_EEM_SMALLCAP|8044|TWD|Consumer Discretionary|1012912|2016-11-11|15/09/2016|1.45|1.85|6330000000|6457000000|312.61|283.42|-0.0934|40938092283|-0.2162|-0.0197||
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2022-05-11|15/03/2022|||||649.1|||121863906614|||0|0
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2022-02-11|15/12/2021|13.26||37260000000||679.95|665.8|-0.0208|127655781707|||-0.1784|0.0399
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2021-11-02|15/09/2021|16.14||35830000000||687.3|684.4|-0.0042|129035687380|||8.4941|-0.0022
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2021-08-04|15/06/2021|1.70||35910000000||661.35|670.6|0.014|124163757041|||0|0.0193
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2021-05-14|15/03/2021|1.70||35230000000||560.75|576.1|0.0274|105276826689|||-10.4444|-0.0335
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2021-02-05|15/12/2020|-0.18||36450000000||558.95|550.2|-0.0157|104938891775|||-1.0141|0.0417
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2020-11-03|15/09/2020|12.73||34990000000||401.75|402.65|0.0022|75425706861|||8.4296|0.0819
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2020-08-12|15/06/2020|1.35||32340000000||337.55|389|0.1524|63372610903|||-0.3662|-0.0161
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2020-06-15|15/03/2020|2.13||32870000000||283.8|271.15|-0.0446|53281430458|||0.039|-0.0318
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2020-01-29|15/12/2019|2.05||33950000000||554.55|549.35|-0.0094|104112818467|||-0.8595|0.0165
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2019-11-09|15/09/2019|14.59||33400000000||479.95|472.25|-0.016|90107203307|||0.8012|0.0695
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2019-08-01|15/06/2019|8.1||31230000000||455.4|470.35|0.0328|85498111871|||-0.7818|-0.7143
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2019-05-03|15/03/2019|37.12||109300000000||510.9|514.5|0.007|95917842377|||2.4757|2.7253
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2019-02-04|15/12/2018|10.68||29340000000||454.85|457.75|0.0064|85394855572|||0.2883|0.122
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2018-10-31|15/09/2018|8.29||26150000000||484.75|485|0.0005|91008366897|||0.0298|0.0566
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2018-08-08|15/06/2018|8.05|2.96|24750000000|12286000000|599.65|607.8|0.0136|112580029771|1.7196|1.0145|3.4972|1.8846
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2018-05-02|15/03/2018|1.79||8580000000||722.45|729.7|0.01|135634854617|||-0.7864|-0.0327
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2018-01-31|15/12/2017|8.38||8870000000|9854000000|696.7|697.95|0.0018|130800475148||-0.0999|0.0785|0.0623
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2017-11-11|15/09/2017|7.77||8350000000|11198000000|572.65|563.3|-0.0163|107510971687||-0.2543|5.216|-0.29
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2017-08-10|15/06/2017|1.25||11760000000|10800000000|545.47|545.33|-0.0003|102408109799||0.0889|-0.4131|0.0068
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2017-05-17|15/03/2017|2.13||11680000000|12400000000|493.62|479.04|-0.0295|92673645432||-0.0581|1.1804|0.122
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2017-02-06|15/12/2016|0.9769||10410000000||600.45|608.7|0.0137|112730221793|||-0.4885|0.0186
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2016-11-03|15/09/2016|1.91||10220000000||670.05|631.05|-0.0582|125797122493|||0|0
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2013-10-31|15/09/2013||5.52||18469000000|146.7|151.9|0.0354|27541881683||||
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2022-08-29|15/06/2022|||||11375|||1.95885687725E+12|||0|0
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2022-02-22|15/12/2021|7.47||44820000000||10959|11080|0.011|1.88721868288E+12|||0.2186|0.0457
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2021-08-31|15/06/2021|6.13||42860000000||8990|9420|0.0478|1.54814271002E+12|||0.2359|-0.0334
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2021-02-23|15/12/2020|4.96|500.00|44340000000|39466000000|7110|7355|0.0345|1.22439317778E+12|-0.9901|0.1235|-0.0159|0.4094
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2020-09-16|15/06/2020|5.04||31460000000|18292000000|3270|4002|0.2239|563117537460||0.7199|0|-0.2501
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2020-02-24|15/12/2019|5.04|5|41950000000|40743000000|8040|7801|-0.0297|1.38454587192E+12|0.008|0.0296|-0.004|0.0402
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2019-08-28|15/06/2019|5.06||40330000000|36911000000|6801|7450|0.0954|1.1711811536E+12||0.0926|0.0812|0.0246
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2019-02-26|15/12/2017|4.68||39360000000||8195|8983|0.0962|1.41123798761E+12|||0.1012|-0.0005
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2019-02-26|15/12/2018|4.25||39380000000||8195|8983|0.0962|1.41123798761E+12|||-0.3867|0.0282
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Discretionary|1115204|2018-11-27|15/06/2018|6.93||38300000000||9105|8800|-0.0335|1.56794653779E+12||||
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2022-04-29|15/03/2022|10.9|10.90|8710000000|8740000000|1488.6|||202575302993|0|-0.0034|-0.0652|-0.0158
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2022-01-21|15/12/2021|11.66||8850000000||1906.45|1781.35|-0.0656|259438185432|||0.1614|0.0511
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2021-10-21|15/09/2021|10.04||8420000000|8420000000|997.4|1063.25|0.066|135730629763||0|0.3073|0.345
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2021-07-22|15/06/2021|7.68||6260000000|5830000000|964.85|956.5|-0.0087|131301074401||0.0738|0.0186|-0.0354
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2021-05-19|15/03/2021|7.54||6490000000||880.35|875.2|-0.0058|119801938714|||0.0975|-0.0076
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2021-02-06|15/12/2020|6.87||6540000000||704.35|704.5|0.0002|95851076218|||0.1744|0.1218
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2020-10-31|15/09/2020|5.85||5830000000||325.05|341.3|0.05|44234247511|||0.0853|0.2785
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2020-08-12|15/06/2020|5.39||4560000000||166.55|171.25|0.0282|22664864897|||-1.8305|-0.1264
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2020-06-10|15/03/2020|-6.49||5220000000||67.55|64.6|-0.0437|9192504743|||-130.8|-0.0315
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2020-02-13|15/12/2019|0.05||5390000000||83.3|80.9|-0.0288|11335834767|||-1.0153|0.1068
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2019-11-04|15/09/2019|-3.27||4870000000||45.95|45.3|-0.0141|6253080398|||-0.3933|0.2329
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2019-07-31|15/06/2019|-5.39||3950000000||57.85|55.6|-0.0389|7872484993|||-7.4167|0.2421
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2019-05-02|15/03/2019|0.84||3180000000||42|42.05|0.0012|5715546732|||-0.0455|0.1277
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2019-01-23|15/12/2018|0.88||2820000000||30.05|32.85|0.0932|4089337498|||0.1733|0.2936
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2018-11-01|15/09/2018|0.75||2180000000||34|34.8|0.0235|4626871164|||4|0.172
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2018-08-14|15/06/2018|0.15||1860000000||38.15|38.5|0.0092|5191621823|||-1.3261|-0.1058
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2018-05-18|15/03/2018|-0.46||2080000000||33.15|31.35|-0.0543|4511199593|||-2.4375|0.04
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2018-01-24|15/12/2017|0.32||2000000000||38.6|34.9|-0.0959|5252859408|||-0.5077|0.0101
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2017-10-31|15/09/2017|0.65||1980000000||35.9|31.95|-0.11|4885431819|||-0.4144|0.0645
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2017-07-28|15/06/2017|1.11||1860000000||35.95|39|0.0848|4892235938|||-0.2183|0.0449
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2017-05-18|15/03/2017|1.42||1780000000||50.55|47.95|-0.0514|6879068641|||0.2137|0.0533
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2017-01-27|15/12/2016|1.17||1690000000||63.1|60.9|-0.0349|8586928335|||0.2188|0.2519
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Information Technology|943829|2016-10-20|15/09/2016|0.96||1350000000||41.2|44.8|0.0874|5606679279||||
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2022-08-31|15/06/2022||0.795||1260000000|84|||16507354332|||0.1924|0.393
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2022-06-01|15/03/2022||0.6667||904500000|84|||16507354332|||-0.41|-0.2586
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2022-03-02|15/12/2021|1.09|1.13|1220000000|1220000000|106.5|110|0.0329|20928967100|-0.0354|0|-0.1615|-0.0469
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2021-12-01|15/09/2021|1.3|1.3|1280000000|1280000000|147|146|-0.0068|28887870081|0|0|0.2871|0.113
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2021-09-01|15/06/2021|1.01|1.02|1150000000|1150000000|168.5|175|0.0386|33112966726|-0.0098|0|0.1348|0.0748
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2021-06-02|15/03/2021|0.89|0.922|1070000000|1070000000|143|137.5|-0.0385|28101805589|-0.0347|0|0.2361|0.0594
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2021-03-03|15/12/2020|0.72|0.8967|1010000000|1010000000|161|158|-0.0186|31639095803|-0.1971|0|-0.1864|0.149
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2020-12-02|15/09/2020|0.885|0.9667|879000000|863000000|123.5|128|0.0364|24269741191|-0.0845|0.0185|-0.1881|0.0464
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2020-09-02|15/06/2020|1.09|1.09|840000000|840000000|85.1|88|0.0341|16723521767|0|0|-0.0091|0.0319
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2020-06-03|15/03/2020|1.1|1.06|814000000|814750000|91.1|93.5|0.0263|17902618505|0.0377|-0.0009|0.0784|0.0423
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2020-02-26|15/12/2019|1.02|1.04|781000000|781000000|97.8|90|-0.0798|19219277429|-0.0192|0|0.2289|0.1727
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2019-11-27|15/09/2019|0.83|0.89|666000000|666000000|106.7259|110.1687|0.0323|20973362843|-0.0674|0|0.8677|0.4767
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2019-08-28|15/06/2019|0.4444|0.44|451000000|450000000|64.9208|66.3963|0.0227|12757991268|0.01|0.0022|2.2133|0.4548
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2019-05-29|15/03/2019|0.1383|0.21|310000000|310000000|41.9|42.5|0.0143|8234025854|-0.3414|0|-0.4165|-0.0988
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2019-02-27|15/12/2018|0.237|0.19|344000000|343500000|47.8|47.8|0|9393470529|0.2474|0.0015|-0.2382|-0.2039
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2018-11-28|15/09/2018|0.3111|0.31|432100000|432000000|37.95|40.4|0.0646|7457787018|0.0035|0.0002|-0.6752|-0.275
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2018-08-29|15/06/2018|0.9579|0.87|596000000|602000000|57.6|58|0.0069|11319328385|0.101|-0.01|0.7638|0.2817
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2018-05-30|15/03/2018|0.5431|0.55|465000000|454000000|66.3|66|-0.0045|13029019555|-0.0125|0.0242|1.2916|0.2677
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2018-02-28|15/12/2017|0.237|0.30|366800000|363670000|67.9|67.3|-0.0088|13343445052|-0.21|0.0086|-0.25|-0.0271
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2017-11-29|15/09/2017|0.316|0.42|377000000|400500000|74|80.5|0.0878|14542193102|-0.2476|-0.0587|-0.4435|-0.208
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2017-08-30|15/06/2017|0.5678|0.73|476000000|585330000|58.1|57.3|-0.0138|11417586446|-0.2222|-0.1868|0.3529|0.0794
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2017-05-31|15/03/2017|0.4197|0.36|441000000|430670000|58.2|59.8|0.0275|11437238509|0.1658|0.024|0.1183|0.1855
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2017-03-01|15/12/2016|0.3753|0.33|372000000|372000000|61.5|61|-0.0081|12085741565|0.1373|0|1.2353|0.0056
10059|MSCI_EEM_SMALLCAP|8086|TWD|Information Technology|1012932|2016-11-30|15/09/2016|0.1679|1.04|369920000|737000000|46.95|46.85|-0.0021|9226432125|-0.8386|-0.4981||
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2022-07-29|15/06/2022||6.68||5570000000|116|||24758999400|||0.1419|0.1628
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2022-05-12|15/03/2022||5.85||4790000000|116|||24758999400|||-0.2567|-0.1936
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2022-02-24|15/12/2021|6.16|7.87|5600000000|5940000000|154.5|152|-0.0162|32976425925|-0.2173|-0.0572|-0.296|-0.1069
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2021-12-01|15/09/2021|8.75|8.49|6270000000|6270000000|166|166.5|0.003|35430981900|0.0306|0|-0.1007|0.0867
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2021-09-01|15/06/2021|9.73|9.73|5770000000|5770000000|191.5|186|-0.0287|40873692975|0|0|1.4509|0.3264
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2021-05-14|15/03/2021|3.97|4.24|4350000000|4350000000|171|148.5|-0.1316|36498180150|-0.0637|0|0.4813|0.0093
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2021-02-12|15/12/2020|2.68|2.51|4310000000|4310000000|88.3|94.8|0.0736|18846721746|0.0677|0|1.0458|0.1283
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2020-12-02|15/09/2020|1.31|1.12|3820000000|3720000000|65.7|67.4|0.0259|14022984354|0.1696|0.0269|1.7979|0.3791
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2020-09-02|15/06/2020|0.4682|0.36|2770000000|2770000000|42.331|42.786|0.0107|9035114098|0.3006|0|0.6365|-0.0481
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2020-05-15|15/03/2020|0.2861|0.13|2910000000|2610000000|40.51|39.014|-0.0369|8646439863|1.2008|0.1149|0.1578|0.0356
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2020-03-03|15/12/2019|0.2471|0.19|2810000000|2810000000|39.21|39.86|0.0166|8368968481|0.3005|0|-0.2962|0.0934
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2019-11-27|15/09/2019|0.3511|0.27|2570000000|2570000000|33.422|34.203|0.0234|7133580171|0.3004|0|-1.6279|0.2009
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2019-08-28|15/06/2019|-0.5592|-0.33|2140000000|2200000000|28.871|29.716|0.0293|6162216197|0.6945|-0.0273|-0.2951|0.3049
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2019-05-17|15/03/2019|-0.7933|-0.62|1640000000|1640000000|29.1958|26.8549|-0.0802|6231541093|0.2795|0|-0.931|-0.1961
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2019-02-08|15/12/2018|-11.5|-6.44|2040000000|2040000000|29.4559|30.1712|0.0243|6287055806|0.7857|0|-31.4959|-0.1937
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2018-11-28|15/09/2018|0.3771|0.22|2530000000|2520000000|31.7317|32.382|0.0205|6772810461|0.7141|0.004|-0.0333|-0.0733
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2018-08-29|15/06/2018|0.3901|0.28|2730000000|2730000000|25.95|26.7|0.0289|5538759080|0.3932|0|5.0015|0.046
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2018-05-30|15/03/2018|0.065|0.01|2610000000|2510000000|26.65|26.3|-0.0131|5688166591|5.5|0.0398|-1.0575|-0.0612
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2018-02-09|15/12/2017|-1.13|0.74|2780000000|3071000000|27.85|25.5|-0.0844|5944294334|-2.527|-0.0948|-2.8488|-0.1498
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2017-11-29|15/09/2017|0.6112|0.92|3270000000|3201000000|29.15|30|0.0292|6221765716|-0.3357|0.0216|2.9154|0.2577
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2017-08-30|15/06/2017|0.1561|0.45|2600000000|2625000000|39.8|39.75|-0.0013|8494897907|-0.6531|-0.0095|-13.0077|0.2037
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2017-05-19|15/03/2017|-0.013|0.17|2160000000|2226000000|32.55|31.8|-0.023|6947460445|-1.0765|-0.0296|-1.0204|-0.197
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2017-03-31|15/12/2016|0.6372|0.56|2690000000|3039000000|40.9|41.3|0.0098|8729682011|0.1379|-0.1148|0.531|-0.1209
10060|MSCI_EEM_SMALLCAP|3545|TWD|Information Technology|103558|2016-10-28|15/09/2016|0.4162|0.53|3060000000|3160000000|33.15|34.2|0.0317|7075524723|-0.2147|-0.0316||
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2022-08-03|15/06/2022||1.85||705960000|46.23|||9365877903|||2.839|0.8095
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2022-05-03|15/03/2022||0.4819||390140000|46.23|||9365877903|||-6.3544|0.5606
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2022-02-22|15/12/2021|0.0038|-0.09|250010000|250000000|37.04|31.59|-0.1471|7504047795|-1.0422|0|-1.095|0.3008
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-11-10|15/09/2021|-0.04|0.78|192200000||35.68|33.65|-0.0569|7228521085|-1.0513||-0.9|0.2579
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-08-04|15/06/2021|-0.4|0.02|152800000|147000000|40.98|39.3|-0.041|8302264244|-21|0.0395|0.1111|0.1497
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-06-02|15/03/2021|-0.36||132900000|132800000|41.19|41.24|0.0012|8344808605||0.0008|-0.7844|0.5599
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-03-03|15/12/2020|-1.67||85200000|85650000|41.59|41.51|-0.0019|8425846145||-0.0053|12.9167|0.0409
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-12-02|15/09/2020|-0.12||81850000||24|24.5|0.0208|4862233872|||-0.4783|9.1677
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-11-16|15/09/2019|-0.23||8050000||20.8|20.99|0.0091|4213935868|||-0.1481|-0.0183
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-10-16|15/03/2020|-0.27||8200000|||20.9|-1||||-0.325|-0.0939
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-08-31|15/06/2020|-0.4||9050000|||20.9|-1||||-2.0811|0.0238
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-08-31|15/12/2019|0.37||8840000|||20.9|-1|||||
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2018-04-19|15/12/2017|0.01||584000000||1.06|1.06|0|4548273194|||0|0.1134
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-09-14|15/06/2017|0.01||524500000||1.04|1.02|-0.0192|4462456796|||0|-0.0605
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-04-13|15/12/2015|0.01||558300000||1.22|1.21|-0.0082|5234805403|||0|0.0975
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-02-03|15/12/2016|0.01||508700000||1.15|1.2|0.0435|4934447498|||0|-0.1008
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2016-09-14|15/06/2016|0.01||565700000||1.26|1.24|-0.0159|5406438199||||
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2022-05-04|15/03/2022|||||19150|||697918054050|||0|0
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2022-04-04|15/12/2021|-14.37||12430000000||23750|23750|0|865564166250|||-1.251|0.1488
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-11-18|15/09/2021|57.26||10820000000||35050|35600|0.0157|1.27739048535E+12|||-1.0756|0.224
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-08-13|15/06/2021|-757||8840000000||43400|43600|0.0046|1.5817046238E+12|||7.83|0.211
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-05-14|15/03/2021|-85.73||7300000000||55300|56200|0.0163|2.0153978271E+12|||-1.4055|-0.4398
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-03-03|15/12/2020|211.4||13030000000|8100000000|19850|19600|-0.0126|723429418950||0.6086|-1.0995|2.6194
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-11-12|15/09/2020|-2123.97||3600000000|3600000000|15850|16250|0.0252|577650190950||0|-9.2007|-0.3898
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-08-12|15/06/2020|259.00||5900000000|5600000000|22257.5|20426.8008|-0.0823|811170291803||0.0536|0|-0.0635
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-04-29|15/03/2020|259.00||6300000000|11700000000|6282.2002|6460|0.0283|228953573654||-0.4615|-2.8338|-0.3636
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-02-17|15/12/2019|-141.24||9900000000|9800000000|6773.6001|6686.8999|-0.0128|246862548254||0.0102|-1.4254|0.3562
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-11-14|15/09/2019|332.00||7300000000|7300000000|6600.2002|6619.3999|0.0029|240543022280||0|-2.8864|0.0429
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-08-13|15/06/2019|-176.00||7000000000|10200000000|6176.2002|6320.7002|0.0234|225090424112||-0.3137|-177|-0.2553
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-05-29|15/03/2019|1.00||9400000000|9800000000|7255.3999|7361.2998|0.0146|264421649149||-0.0408|-0.958|0.0562
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-02-27|15/12/2018|23.82||8900000000|9200000000|6195.5|6262.8999|0.0109|225793801769||-0.0326|-1.2016|1.5429
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-11-28|15/09/2018|-118.16||3500000000|3500000000|5241.6001|5357.2002|0.0221|191029103930||0|-2.5108|-0.4531
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-08-14|15/06/2018|78.21||6400000000|6400000000|6010|5810|-0.0333|219033290070||0|-0.0679|0.0667
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-05-30|15/03/2018|83.91||6000000000|6000000000|8630|8480|-0.0174|314518684410||0|-2.9605|2.1579
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-02-28|15/12/2017|-42.8||1900000000||6900|6790|-0.0159|251469168300|||-0.1233|-0.4493
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-11-14|15/09/2017|-48.82||3450000000||5400|5250|-0.0278|196801957800|||-0.1642|-0.1939
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-08-14|15/06/2017|-58.41||4280000000||4535|5890|0.2988|165277199745|||0.3477|1.1726
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-05-12|15/03/2017|-43.34||1970000000||3805|3885|0.021|138672490635||||
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2022-08-31|15/06/2022||4.71||6190000000|125|||34100375000|||-0.0329|0.0098
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2022-05-13|15/03/2022||4.87||6130000000|125|||34100375000|||-0.1977|-0.0555
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2022-03-02|15/12/2021|4.01|6.07|5860000000|6490000000|148.5|171.5|0.1549|40511245500|-0.3394|-0.0971|-0.3979|-0.1433
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2021-12-01|15/09/2021|6.66|6.66|6840000000|6840000000|161|167|0.0373|43921283000|0|0|0.4735|0.1068
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2021-09-01|15/06/2021|4.52|0.52|6180000000|3430000000|140|140|0|38192420000|7.6923|0.8017|0.9652|0.2435
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2021-05-14|15/03/2021|2.30|0.83|4970000000|4260000000|115|97.7|-0.1504|31372345000|1.7711|0.1667|1.5|0.1069
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2021-03-03|15/12/2020|0.92|0.92|4490000000|4490000000|86.8|87.8|0.0115|23679301233|0|0|0.1084|0.1225
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2020-12-02|15/09/2020|0.83|0.41|4000000000|3270000000|55.5|53.9|-0.0288|15140566500|1.0244|0.2232|-0.2523|0.2461
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2020-09-02|15/06/2020|1.11|0.33|3210000000|2970000000|36.4|37|0.0165|9930029616|2.3636|0.0808|0|-0.123
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2020-05-13|15/03/2020|1.11|0.25|3660000000|2790000000|43.2|42|-0.0278|11785089808|3.44|0.3118|3.2692|0.2241
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2020-02-26|15/12/2019|0.26|0.26|2990000000|2990000000|35.45|34.35|-0.031|9670866558|0|0|-0.1034|-0.08
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2019-11-27|15/09/2019|0.29|0.29|3250000000|3250000000|31.7|32.45|0.0237|8647855308|0|0|-0.2368|0.0691
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2019-08-28|15/06/2019|0.38|0.38|3040000000|2660000000|32.1|32.25|0.0047|8756975884|0|0.1429|0.1176|0.1603
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2019-05-15|15/03/2019|0.34|0.29|2620000000|2650000000|30.35|30.2|-0.0049|8279571154|0.1724|-0.0113|-0.0811|-0.0332
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2019-02-27|15/12/2018|0.37|0.37|2710000000|2710000000|34|34.05|0.0015|9275302000|0|0|-0.5067|-0.1397
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2018-11-28|15/09/2018|0.75|0.78|3150000000|2830000000|31|31.95|0.0306|8456893000|-0.0385|0.1131|-0.2857|0.0825
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2018-08-29|15/06/2018|1.05|0.72|2910000000|2750000000|36.55|36.55|0|9970949442|0.4583|0.0582|0.7213|0.0356
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2018-05-16|15/03/2018|0.61|0.76|2810000000|2840000000|40.3|41.65|0.0335|10993960692|-0.1974|-0.0106|-0.2561|0.0255
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2018-02-28|15/12/2017|0.82|0.77|2740000000|2826000000|42.1|42.5|0.0095|11485005884|0.0649|-0.0304|0.1389|0.0745
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2017-11-29|15/09/2017|0.72||2550000000||46.35|44.05|-0.0496|12644418634|||-0.3739|0.0159
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2017-08-30|15/06/2017|1.15||2510000000||44.25|44.25|0|12071532750|||1.9487|-0.0564
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2017-05-17|15/03/2017|0.39|0.39|2660000000|2340000000|38.45|39.1|0.0169|10489275558|0|0.1368|-0.22|-0.1229
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2017-03-01|15/12/2016||0.50||2668000000|32.75|32|-0.0229|8934298250|||0|0
10064|MSCI_EEM_SMALLCAP|3006|TWD|Information Technology|103468|2016-11-30|15/09/2016|0.29||2450000000||31.5|31.5|0|8593294500||||
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2022-04-29|15/03/2022|||||2.88|||20948259712|||0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2022-03-29|15/12/2021|||||3.22|3.15|-0.0217|23421317428|||0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-10-25|15/09/2021||||2093000000|3.7|3.25|-0.1216|26912694047|||0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-08-24|15/06/2021|||||2.29|2.25|-0.0175|16656775013|||0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-04-30|15/03/2021|0.167||3380000000|3360000000|1.43|1.65|0.1538|10401392048||0.006|0|-0.1956
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-03-30|15/12/2020||0.21||4177000000|1.5|1.48|-0.0133|10910551500|||0|0.152
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2018-04-25|15/12/2017|0.02||3640000000|3626000000|1.4|1.45|0.0357|10183181227||0.0039|-0.6667|0.049
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2017-08-31|15/06/2017|0.06||3470000000|3410000000|0.88|0.89|0.0114|6400856845||0.0176|0|0.2349
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2017-03-17|15/12/2016|-0||2810000000||0.81|0.83|0.0247|5891697827|||-1|-0.057
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2016-08-31|15/06/2016|0.03||2980000000||0.76|0.75|-0.0132|5528012691|||-2|0.1161
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2016-04-29|15/12/2015|-0.03||2670000000||0.92|0.92|0|6691805041||||
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2022-05-04|15/03/2022||||406000000|1.18|||8254540213|||0|3.7209
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2022-02-17|15/12/2021|0.02|0.07|86000000|86000000|1.08|1.07|-0.0093|7555003543|-0.7143|0|-0.7143|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-11-04|15/09/2021|0.07|0.02|86000000|101000000|1.1|1.19|0.0818|7694910877|2.5|-0.1485|0.1667|0.1026
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-08-11|15/06/2021|0.06||78000000|73000000|0.899|0.899|0|6288840586||0.0685|5|0.1143
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-05-10|15/03/2021|0.01||70000000|64000000|0.786|0.778|-0.0102|5498363565||0.0938|0|-0.4379
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-02-11|15/12/2020||||113860000|0.695|0.72|0.036|4861784444|||0|-0.6601
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-11-12|15/09/2020||||335000000|0.673|0.66|-0.0193|4707886127|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-08-13|15/06/2020|||||0.692|0.7|0.0116|4840798177|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-05-11|15/03/2020||||362000000|0.654|0.627|-0.0413|4574974076|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-11-12|15/09/2019|||||0.89|0.88|-0.0112|6225882202|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-07-29|15/06/2019|||||1.05|1.04|-0.0095|7345141708|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-04-29|15/03/2019|||||0.97|0.954|-0.0165|6785512372|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-03-13|15/12/2018|-0.12||||0.857|0.845|-0.014|5995034934|||-13|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-11-14|15/09/2018|0.01||||1.14|1.13|-0.0088|7974725545|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-07-26|15/06/2018|0.01||||1.07|1.09|0.0187|7485049876|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-05-13|15/03/2018|0.01||120000000||1.04|1.05|0.0096|7275188041|||-1.5|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-02-12|15/12/2017|-0.02||120000000||0.74|0.75|0.0135|5176576363|||-1.3333|0.1111
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-11-13|15/09/2017|0.06||108000000||0.73|0.72|-0.0137|5106622696|||0|0.0385
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-08-10|15/06/2017|||104000000||0.64|0.62|-0.0312|4477038859|||0|-0.1186
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-04-24|15/03/2017|||118000000||0.44|0.44|0|3077964267|||0|0.0536
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-02-13|15/12/2016|||112000000|257080000|0.51|0.5|-0.0196|3567640354||-0.5643|0|0.098
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-11-13|15/09/2016|||102000000||0.53|0.52|-0.0189|3707547688|||0|0.0625
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-08-08|15/06/2016|||96000000|246060000|0.57|0.57|0|3987362773||-0.6099|0|0.1707
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-05-04|15/03/2016|||82000000||0.54|0.53|-0.0185|3777501772|||0|-0.1183
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-02-15|15/12/2015|||93000000||0.51|0.48|-0.0588|3567640354|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-11-24|15/09/2015|||93000000||0.42|0.41|-0.0238|2938056725|||0|-0.1983
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-08-10|15/06/2015|||116000000||0.61|0.59|-0.0328|4267177858|||0|0.0087
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-05-05|15/03/2015|||115000000|475000000|0.5|0.47|-0.06|3497686687||-0.7579|0|-0.1901
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-02-10|15/12/2014|||142000000||0.47|0.49|0.0426|3287825477|||0|-0.1839
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2014-11-11|15/09/2014|||174000000||0.61|0.63|0.0328|4267177858||||
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2022-08-02|15/06/2022||1.29||14390000000|57.1|||22325014503|||0.1416|0.082
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2022-05-03|15/03/2022||1.13||13300000000|57.1|||22325014503|||-0.163|-0.1204
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2022-02-23|15/12/2021|1.33|1.35|15120000000|15120000000|71.1|69.3|-0.0253|27798748503|-0.0148|0|-0.089|0.1586
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2021-11-02|15/09/2021|1.46|1.46|13050000000|13050000000|63.1|67.5|0.0697|24670900503|0|0|0.0429|0.1202
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2021-08-03|15/06/2021|1.4|1.41|11650000000|11650000000|55|54.3|-0.0127|21503955000|-0.0071|0|0.4141|0.1627
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2021-04-27|15/03/2021|0.99|0.5467|10020000000|10360000000|61.3|61.7|0.0065|23967135002|0.8109|-0.0328|0.0313|-0.1279
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2021-02-25|15/12/2020|0.96|0.96|11490000000|11490000000|46.5|48|0.0323|18180616500|0|0|-0.2889|-0.0377
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2020-10-27|15/09/2020|1.35|1.35|11940000000|11940000000|34.8|34.75|-0.0014|13606138502|0|0|0.063|0.1222
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2020-08-04|15/06/2020|1.27|1.27|10640000000|10640000000|35.7|35.55|-0.0042|13958021998|0|0|126|0.2712
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2020-05-26|15/03/2020|0.01|0.01|8370000000|8370000000|31.35|31.45|0.0032|12257254499|0|0|-0.9889|-0.3601
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2020-02-27|15/12/2019|0.9|0.9|13080000000|13080000000|36|35.85|-0.0042|14075316000|0|0|-0.1743|0.0069
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2019-10-29|15/09/2019|1.09|0.94|12990000000|13140000000|37.75|39|0.0331|14759532750|0.1596|-0.0114|1.4222|0.1435
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2019-07-05|15/06/2019|0.45|0.53|11360000000|11360000000|45.9|46.15|0.0054|17946028497|-0.1509|0|1.0455|0.008
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2019-05-28|15/03/2019|0.22|0.22|11270000000|11270000000|40.1|39|-0.0274|15678337503|0|0|-0.8634|-0.2179
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2019-02-22|15/12/2018|1.61|1.53|14410000000|14420000000|46.8|46.85|0.0011|18297910502|0.0523|-0.0007|0.0387|-0.0355
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2018-10-30|15/09/2018|1.55|1.55|14940000000|14940000000|46.5|42.5|-0.086|18180616500|0|0|0.4762|0.071
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2018-07-06|15/06/2018|1.05|1.05|13950000000|13950000000|41.5|42|0.012|16225711500|0|0|1.3333|0.1268
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2018-05-29|15/03/2018|0.45|0.45|12380000000|12380000000|40.1|40.1|0|15678337503|0|0|-0.7541|-0.178
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2018-02-23|15/12/2017|1.83|1.21|15060000000|14178000000|42.2|45|0.0664|16499398498|0.5124|0.0622|0.9063|0.0842
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2017-10-31|15/09/2017|0.96|0.96|13890000000|13893000000|35.65|35.3|-0.0098|13938473247|0|-0.0002|0.6|0.1643
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2017-08-04|15/06/2017|0.6|0.85|11930000000|13355000000|37.4|37.3|-0.0027|14622689997|-0.2941|-0.1067|-0.0625|-0.0245
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2017-04-28|15/03/2017|0.64|0.54|12230000000|12710000000|43.9|42.35|-0.0353|17164066497|0.1852|-0.0378|-0.6301|-0.1742
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2017-03-01|15/12/2016|1.73|1.39|14810000000|15072000000|43.35|43.6|0.0058|16949025753|0.2446|-0.0174|0.2536|0.002
10067|MSCI_EEM_SMALLCAP|5371|TWD|Information Technology|1012596|2016-11-01|15/09/2016|1.38|1.54|14780000000|16033000000|32.7|33.5|0.0245|12785078998|-0.1039|-0.0782||
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2022-06-06|15/03/2022||247.00||21708000000|4726|||2.30577545112E+12|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2022-02-07|15/12/2021|||||5030|4600|-0.0855|2.45409448141E+12|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2021-11-09|15/09/2021|2.7|105.00|21290000000|21745000000|5363|4814|-0.1024|2.61656236656E+12|-0.9743|-0.0209|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2021-09-01|15/06/2021|||||3825|3923|0.0256|1.86618516728E+12|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2021-05-24|15/03/2021|2.67|157.00|21830000000|22954000000|4225|4528|0.0717|2.06134178608E+12|-0.983|-0.049|0|0.9774
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2021-02-08|15/12/2020|||11040000000||3694|4182|0.1321|1.80227137462E+12|||0|-0.4841
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2020-11-10|15/09/2020|2.17|373.00|21400000000|22098000000|3230|3200|-0.0093|1.57588969681E+12|-0.9942|-0.0316|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2020-09-02|15/06/2020|||||2288|2342|0.0236|1.11629585954E+12|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2020-06-22|15/03/2020|-0.54|228.00|21560000000|21860000000|2750|2521|-0.0833|1.34170175425E+12|-1.0024|-0.0137|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2020-02-26|15/12/2019|||||2773|2808|0.0126|1.35292325983E+12|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2019-11-12|15/09/2019|1.71|245.00|21480000000|20712000000|6200|6258|0.0094|3.0249275914E+12|-0.993|0.0371|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2019-08-28|15/06/2019|||||7782|7649|-0.0171|3.79677201875E+12|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2019-05-27|15/03/2019|5.52|269.00|41770000000|21816000000|8646|8480|-0.0192|4.21831031536E+12|-0.9795|0.9146|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2019-02-27|15/12/2018|||||6975|7002|0.0039|3.40304354032E+12|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2018-11-13|15/09/2018|2.89|273.00|20850000000|21046000000|5516|5215|-0.0546|2.69120977325E+12|-0.9894|-0.0093|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2018-08-29|15/06/2018|||||5184|5000|-0.0355|2.52922977965E+12|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2018-05-28|15/03/2018|5.9|309.00|41020000000|21570000000|5363|5120|-0.0453|2.61656236656E+12|-0.9809|0.9017|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2018-02-28|15/12/2017|||||5239|5141|-0.0187|2.55606381473E+12|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2017-11-11|15/09/2017|3.12|199.00|20110000000|18212000000|5050|4722|-0.065|2.46385231235E+12|-0.9843|0.1042|-0.1832|-0.0299
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2017-06-05|15/03/2017|3.82|191.00|20730000000|20987000000|7599|7540|-0.0078|3.70748786565E+12|-0.98|-0.0122|0.1403|0.0242
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2016-11-14|15/09/2016|3.35|246.00|20240000000|16234000000|6102|6289|0.0306|2.97711421979E+12|-0.9864|0.2468|0.7203|0.2012
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2016-06-08|15/03/2015||143.00|16850000000|16522000000|7000|6710|-0.0414|3.415240829E+12||0.0199|-0.4664|-0.1796
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Communication Services|50136|2016-05-04|15/03/2016|3.18|268.00|20540000000|19152000000|5605|5500|-0.0187|2.73463212094E+12|-0.9881|0.0725||
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2022-06-01|15/03/2022|||||20.35|||33716206232|||0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2022-03-02|15/12/2021|0.21|0.11|5170000000|5010000000|23.55|23.5|-0.0021|39018015536|0.9091|0.0319|-0.2222|0.1831
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2021-12-01|15/09/2021|0.27|0.24|4370000000|4890000000|22.85|22.75|-0.0044|37858246232|0.125|-0.1063|-0.5424|-0.1708
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2021-09-01|15/06/2021|0.59|0.59|5270000000|5270000000|23.35|22.95|-0.0171|38686654232|0|0|-0.1324|-0.0131
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2021-06-02|15/03/2021|0.68|0.56|5340000000|5330000000|28.45|31.2|0.0967|47136416464|0.2143|0.0019|0.6585|0.0616
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2021-03-03|15/12/2020|0.41||5030000000||14.65|14.95|0.0205|24272353768|||1.05|0.2575
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2020-12-02|15/09/2020|0.2|0.08|4000000000|5820000000|14.55|14.35|-0.0137|24106673116|1.5|-0.3127|-2.8182|0.1236
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2020-09-02|15/06/2020|-0.11|0.07|3560000000|5730000000|11.55|11.45|-0.0087|19136225116|-2.5714|-0.3787|-2.8333|-0.2937
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2020-06-03|15/03/2020|0.06|0.02|5040000000|5320000000|9.17|9.37|0.0218|15193002846|2|-0.0526|-2.5|-0.1064
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2020-02-26|15/12/2019|-0.04|-0.04|5640000000|5640000000|10.1|10|-0.0099|16733842232|0|0|0|-0.0105
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2019-11-27|15/09/2019|-0.04|0.05|5700000000|6050000000|10.55|10.65|0.0095|17479409116|-1.8|-0.0579|-1.6667|-0.0273
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2019-08-28|15/06/2019|0.06|0.06|5860000000|5860000000|11.2|11.1|-0.0089|18556338884|0|0|2|0.0156
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2019-05-29|15/03/2019|0.02||5770000000||13|12.35|-0.05|21538608000|||-1.5|-0.0587
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2019-02-27|15/12/2018|-0.04|0.18|6130000000|6870000000|12.4|12.4|0|20544517768|-1.2222|-0.1077|-1.1176|-0.0331
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2018-11-28|15/09/2018|0.34|0.18|6340000000|6820000000|12.5|12.5|0|20710200000|0.8889|-0.0704|1|-0.0523
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2018-08-29|15/06/2018|0.17|0.17|6690000000|6690000000|13.7|13.5|-0.0146|22698378884|0|0|0.7|0.115
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2018-05-30|15/03/2018|0.1|0.1|6000000000|6010000000|13.55|15.2|0.1218|22449857116|0|-0.0017|0.1111|0.0811
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2018-02-28|15/12/2017|0.09|0.09|5550000000|5349000000|13.4|13.5|0.0075|22201333768|0|0.0376|-0.3077|0.0297
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2017-11-29|15/09/2017|0.13|0.14|5390000000|5372000000|13.5|13.35|-0.0111|22367016000|-0.0714|0.0034|-0.1875|0.0737
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2017-08-30|15/06/2017|0.16|0.21|5020000000|5805000000|13.65|13.55|-0.0073|22615537768|-0.2381|-0.1352|1.2857|-0.0176
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2017-05-31|15/03/2017|0.07|0.14|5110000000|4952000000|13.8|13.75|-0.0036|22864061116|-0.5|0.0319|0.1667|-0.0102
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2017-03-01|15/12/2016||0.12||5003000000|13.85|14.15|0.0217|22946902232|||-0.3684|-0.0085
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Discretionary|103048|2016-11-30|15/09/2016||0.19||5046000000|12.1|12.5|0.0331|20047474232||||
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2022-08-31|15/06/2022||2.13||1980000000|116|||16676768304|||2.8727|0.3378
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2022-05-13|15/03/2022||0.55||1480000000|116|||16676768304|||-0.5217|-0.1243
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2022-03-02|15/12/2021|1.14|1.15|1640000000|1690000000|136.5|138.5|0.0147|19623955806|-0.0087|-0.0296|-0.6647|-0.3051
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2021-12-01|15/09/2021|3.4|3.39|2360000000|2360000000|153.5|152|-0.0098|22067964954|0.0029|0|-0.0659|-0.0745
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2021-09-01|15/06/2021|3.64|3.65|2550000000|2550000000|161.5|163.5|0.0124|23218086906|-0.0027|0|0.2093|0.1333
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2021-05-07|15/03/2021|3.01|3.03|2250000000|2250000000|183|184.5|0.0082|26309039652|-0.0066|0|-0.1068|-0.0891
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2021-03-03|15/12/2020|3.37|3.35|2470000000|2470000000|180.5|178|-0.0139|25949626542|0.006|0|0.0942|0.133
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2020-12-02|15/09/2020|3.08|3.12|2180000000|2180000000|197|202.5|0.0279|28321753068|-0.0128|0|0.5477|0.2111
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2020-09-02|15/06/2020|1.99|2.03|1800000000|1800000000|174.5|175|0.0029|25087035078|-0.0197|0|0.0153|0.0588
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2020-05-08|15/03/2020|1.96|1.94|1700000000|1690000000|178|167|-0.0618|25590213432|0.0103|0.0059|-0.173|-0.1237
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2020-02-26|15/12/2019|2.37|2.41|1940000000|1940000000|194.5|186.5|-0.0411|27962339958|-0.0166|0|0.0304|0.0778
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2019-11-08|15/09/2019|2.3|2.31|1800000000|1800000000|120.5|119|-0.0124|17323711902|-0.0043|0|0.8699|0.3043
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2019-08-08|15/06/2019|1.23|1.22|1380000000|1370000000|113|108.5|-0.0398|16245472572|0.0082|0.0073|6.6875|0.4405
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2019-05-10|15/03/2019|0.16|0.26|958000000|977600000|110|124.5|0.1318|15814176840|-0.3846|-0.02|-0.8202|-0.2336
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2019-02-27|15/12/2018|0.89|0.89|1250000000|1250000000|90.5|89.4|-0.0122|13010754582|0|0|-0.6213|-0.2188
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2018-11-28|15/09/2018|2.35|2.22|1600000000|1600000000|83.8|91.2|0.0883|12047527886|0.0586|0|0.3429|0.1679
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2018-08-29|15/06/2018|1.75|1.76|1370000000|1370000000|127.5|127|-0.0039|18330068610|-0.0057|0|0.2868|0.0538
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2018-05-30|15/03/2018|1.36|1.38|1300000000|1300000000|111.5|108|-0.0314|16029824706|-0.0145|0|-0.0933|-0.0226
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2018-02-28|15/12/2017|1.5|1.34|1330000000|1348000000|129.5|128.5|-0.0077|18617599098|0.1194|-0.0134|-0.1429|-0.0432
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2017-11-29|15/09/2017|1.75|1.52|1390000000|1407000000|168|164|-0.0238|24152560992|0.1513|-0.0121|0.2324|0.0692
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2017-08-30|15/06/2017|1.42|1.04|1300000000|1218000000|126|128|0.0159|18114420744|0.3654|0.0673|1.3279|0.1818
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2017-04-27|15/03/2017|0.61|0.55|1100000000|1089000000|76.8|79|0.0286|11041171178|0.1091|0.0101|0.1509|-0.0435
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2017-02-07|15/12/2016|0.53|0.15|1150000000|1097000000|72.5|72.1|-0.0055|10422980190|2.5333|0.0483|1.2083|0.036
10071|MSCI_EEM_SMALLCAP|3227|TWD|Information Technology|1012192|2016-11-04|15/09/2016|0.24|0.37|1110000000|1118000000|66.6|67.2|0.009|9574765031|-0.3514|-0.0072||
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2022-06-01|15/03/2022|||||250.5|||81814815525|||0|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2022-03-02|15/12/2021|4.96|7.78|2030000000|3020000000|242|249.866|0.0325|79038664100|-0.3625|-0.3278|0.5647|0.624
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-12-01|15/09/2021|3.17|6.46|1250000000|3060000000|239.911|239.911|0|78356382586|-0.5093|-0.5915|-4.7738|1338.7642
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-09-01|15/06/2021|-0.84|-1.87|933000|1000000000|301.133|281|-0.0669|98351858219|-0.5508|-0.9991|0.1351|-0.7029
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-06-02|15/03/2021|-0.74|-5.17|3140000|0.00|315.5|254.843|-0.1923|103044208775|-0.8569|-1|-0.3934|-0.5514
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-03-03|15/12/2020|-1.22|-1.22|7000000|7000000|171.721|184.164|0.0725|56085115240|0|0|0.4023|1.3333
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-12-02|15/09/2020|-0.87||3000000||103|102|-0.0097|33640423150|||-0.0645|1.6087
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-09-02|15/06/2020|-0.93||1150000||99.005|96.3342|-0.027|32335631083|||0.24|1.3958
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-06-03|15/03/2020|-0.75||480000||86.7788|88.328|0.0179|28342481407|||-0.4048|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-02-26|15/12/2019|-1.26||480000||50.9947|49.7272|-0.0249|16655177990|||0.575|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-11-27|15/09/2019|-0.8||480000||27.3012|27.0087|-0.0107|8916737375|||-0.2308|-0.25
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-08-28|15/06/2019|-1.04||640000||27.0718|26.9753|-0.0036|8841813740|||0.1685|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-05-29|15/03/2019|-0.89||640000||31.0771|30.9806|-0.0031|10149963516|||-0.1524|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-02-27|15/12/2018|-1.05|-0.66|640000||34.455|34.1172|-0.0098|11253220772|0.5909||0.75|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-11-28|15/09/2018|-0.6|-0.68|640000||35.2754|35.5167|0.0068|11521154748|-0.1176||-0.2941|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-08-29|15/06/2018|-0.85|-0.69|640000||31.08|31.48|0.0129|10150916009|0.2319||0.1333|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-05-30|15/03/2018|-0.75|-0.75|||31.67|32.37|0.0221|10343613628|0||0.3393|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-05-14|15/03/2017|-0.56||||34.25|32.52|-0.0505|11186257213|||-0.1993|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-02-28|15/12/2017|-0.6994||0.00||37.15|36.98|-0.0046|12133415256|||0.1854|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2017-11-14|15/09/2017|-0.59||||27.02|25.59|-0.0529|8824895621|||-0.1061|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2017-08-10|15/06/2017|-0.66||||31.1|30.98|-0.0039|10157448280||||
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2022-07-28|15/06/2022||0.8205||995820000|22.54|||17159448423|||0.0125|-0.014
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2022-04-29|15/03/2022|1.14|0.8104|1050000000|1010000000|22.33|||16999577037|0.4067|0.0396|-0.8068|0.0096
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2022-02-07|15/12/2021|5.9|1.11|1040000000|973300000|24.82|23.99|-0.0334|18895185773|4.3153|0.0685|2.8312|0.0982
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-10-28|15/09/2021|1.54|0.4161|947000000|1000000000|23.72|24.56|0.0354|18057767892|2.701|-0.053|1.7678|-0.053
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-07-28|15/06/2021|0.5564|0.6209|1000000000|982020000|24.63|24.76|0.0053|18750540510|-0.1039|0.0183|-0.7087|0.006
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-04-30|15/03/2021|1.91|0.4016|994000000|962840000|24.03|24.67|0.0266|18293768440|3.756|0.0324|1.7681|-0.0158
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-02-05|15/12/2020|0.69|0.5468|1010000000|1010000000|26.33|26.47|0.0053|20044731913|0.2619|0|0.6829|-0.0381
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-10-28|15/09/2020|0.41|0.74|1050000000|1050000000|26.12|25.17|-0.0364|19884861979|-0.4459|0|-1.781|-0.0455
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-07-28|15/06/2020|-0.525|0.64|1100000000|1090000000|25.1|25.71|0.0243|19108347137|-1.8203|0.0092|-1.6325|0.028
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-05-13|15/03/2020|0.83|0.62|1070000000|1030000000|21.02|21.96|0.0447|16002289222|0.3387|0.0388|0.137|0.1599
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-01-31|15/12/2019|0.73|0.56|922500000|961270000|25.68|26.71|0.0401|19549894536|0.3036|-0.0403|-0.0519|-0.0579
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-10-25|15/09/2019|0.77|0.62|979200000|953240000|25.69|27.65|0.0763|19557507598|0.2419|0.0272|-6.1333|0.0172
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-07-23|15/06/2019|-0.15|0.6|962600000|962700000|21.96|22.09|0.0059|16717899572|-1.25|-0.0001|-1.4286|0.2593
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-04-26|15/03/2019|0.35|0.62|764390000|915320000|21.52|21.68|0.0074|16382933581|-0.4355|-0.1649|-0.7756|-0.0008
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-02-22|15/12/2018|1.56|0.63|765030000|890960000|21|21.55|0.0262|15987063099|1.4762|-0.1413|-2.8571|-0.1388
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-10-26|15/09/2018|-0.84|0.59|888310000|880310000|20.3|19.839|-0.0227|15454160415|-2.4237|0.0091|-1.3294|-0.001
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-07-26|15/06/2018|2.55|0.59|889230000|900520000|19.86|19.78|-0.004|15119194424|3.322|-0.0125|2.6392|0.0012
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-04-27|15/03/2018|0.7007|0.71|888160000|879380000|18.89|19.573|0.0362|14380743437|-0.0131|0.01|-0.7633|0.0084
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-02-23|15/12/2017|2.96|0.62|880790000|860400000|20.39|19.572|-0.0401|15522676516|3.7742|0.0237|1.7156|0.0417
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-10-27|15/09/2017|1.09|0.56|845520000|853150000|22.96|21.907|-0.0459|17479188291|0.9464|-0.0089|-7.8125|-0.0176
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-07-28|15/06/2017|-0.16|0.57|860670000|861430000|21.44|21.617|0.0083|16322030542|-1.2807|-0.0009|-0.8994|0.098
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-04-28|15/03/2017|-1.59|0.57|783870000|892110000|20.862|20.47|-0.0188|15882004884|-3.7895|-0.1213|-3.3827|-0.0781
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-02-27|15/12/2016|0.6673|0.59|850300000|886650000|21.09|20.68|-0.0194|16055579200|0.131|-0.041|0.185|0.0025
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2016-10-28|15/09/2016|0.5631|0.36|848180000|795480000|23.236|23.354|0.0051|17689304721|0.5642|0.0662|-0.728|0.0601
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2016-07-28|15/06/2016|2.07|0.51|800100000|818150000|23.525|23.555|0.0013|17909316824|3.0588|-0.0221|1.8356|-0.0442
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2016-04-28|15/03/2016|0.73|0.50|837100000|782660000|22.945|23.249|0.0132|17467769425|0.46|0.0696|-0.6726|0.1625
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2015-10-28|15/09/2015|2.23|0.48|720100000|688850000|22.6|22.492|-0.0048|17205125340|3.6458|0.0454||
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2022-05-13|15/03/2022||3.3||7850000000|1081.6|||269238405276|||0.1661|0.0551
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2022-01-29|15/12/2021|2.8|2.83|7440000000|7440000000|1271.35|1231|-0.0317|316472122505|-0.0106|0|0|0.042
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2021-11-01|15/09/2021|2.8|2.8|7140000000|7160000000|1331|1334.65|0.0027|331320567226|0|-0.0028|1.3333|0.4366
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2021-07-31|15/06/2021|1.2|1.22|4970000000|4970000000|1150|1148.5|-0.0013|286264952900|-0.0164|0|-0.7073|-0.3356
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2021-05-20|15/03/2021|4.1|3.8|7480000000|7480000000|1011.95|1035.25|0.023|251900715288|0.0789|0|0.1389|0.1131
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2021-01-30|15/12/2020|3.6|3.1|6720000000|6540000000|823.7|830.55|0.0083|205040387129|0.1613|0.0275|0.2|0.1667
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2020-10-31|15/09/2020|3|1.83|5760000000|4990000000|660.4|664.35|0.006|164390766856|0.6393|0.1543|2|0.5824
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2020-08-01|15/06/2020|1|1|3640000000|3640000000|595.2|594.55|-0.0011|148160785618|0|0|-0.5238|-0.3272
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2020-06-06|15/03/2020|2.1|2.3|5410000000|5970000000|755.45|720.45|-0.0463|188051184489|-0.087|-0.0938|-0.0411|-0.0983
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2020-02-01|15/12/2019|2.19|2.18|6000000000|6000000000|737.15|720.6|-0.0225|183495840886|0.0046|0|-0.2179|-0.0354
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2019-11-02|15/09/2019|2.8|2.82|6220000000|6220000000|544.4|564.95|0.0377|135515345520|-0.0071|0|0.393|-0.0401
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2019-08-03|15/06/2019|2.01|1.9|6480000000|6480000000|428.4|435.5|0.0166|106639916587|0.0579|0|-0.5432|0.0189
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2019-05-10|15/03/2019|4.4|4.6|6360000000|6360000000|433.77|421.1|-0.0292|107976648239|-0.0435|0|1.953|0.1543
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2019-02-02|15/12/2018|1.49|3.67|5510000000|5510000000|373.88|360.05|-0.037|93068471294|-0.594|0|-0.097|0.011
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2018-11-05|15/09/2018|1.65|3.41|5450000000|5410000000|396.05|394.3|-0.0044|98587157480|-0.5161|0.0074|-0.1361|-0.0388
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2018-07-30|15/06/2018|1.91|3.94|5670000000|5620000000|407.2|407.25|0.0001|101362688970|-0.5152|0.0089|-0.1511|0.018
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2018-05-14|15/03/2018|2.25|4.22|5570000000|5640000000|342.4|349.07|0.0195|85232276631|-0.4668|-0.0124|0.4151|0.2162
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2018-02-03|15/12/2017|1.59|0.85|4580000000|3847000000|305.7|294.18|-0.0377|76096695301|0.8706|0.1905|0.1778|-0.0043
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2017-11-04|15/09/2017|1.35||4600000000|4094000000|296.98|286.38|-0.0357|73926059876||0.1236|-0.1346|-0.0612
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2017-08-05|15/06/2017|1.56||4900000000||228.47|243.72|0.0667|56872134033|||0.0759|-0.0161
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2017-05-13|15/03/2017|1.45|1.44|4980000000|5193000000|481.05|470.4|-0.0221|119745871390|0.0069|-0.041|0.381|0.2737
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2017-02-04|15/12/2016|1.05||3910000000||438.55|441.75|0.0073|109166514435|||-0.2045|-0.0646
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Discretionary|947130|2016-11-05|15/09/2016|1.32||4180000000||410.35|406.45|-0.0095|102146804495||||
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2022-05-06|15/03/2022|||||28.95|||14956186884|||0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2022-03-30|15/12/2021|0.18||6300000000||34.9|35.5|0.0172|18030083984|||-0.625|0.0825
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-11-15|15/09/2021|0.48||5820000000||35.85|37.25|0.0391|18520872637|||0.4118|0.1829
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-08-11|15/06/2021|0.34||4920000000||27.25|27.3|0.0018|14077930289|||1.125|0.0123
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-05-13|15/03/2021|0.16||4860000000||25.45|24.8|-0.0255|13148012352|||-1.6957|-0.1083
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-03-11|15/12/2020|-0.23|0.29|5450000000|6038000000|28.55|28.55|0|14749537578|-1.7931|-0.0974|-1.3433|-0.0285
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-11-16|15/09/2020|0.67|2.55|5610000000|5784000000|26.7|26.3|-0.015|13793788971|-0.7373|-0.0301|15.75|0.1087
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-08-05|15/06/2020|0.04||5060000000|5237000000|23.3|23.1|-0.0086|12037275779||-0.0338|0|0.0412
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-05-06|15/03/2020|0.04|0.13|4860000000|4182000000|20.5|21.2|0.0341|10590736548|-0.6923|0.1621|1|-0.0142
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-03-05|15/12/2019|0.02|0.28|4930000000|5580000000|23.1|22.95|-0.0065|11933952112|-0.9286|-0.1165|-0.9902|-0.0802
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-11-12|15/09/2019|2.04|2.04|5360000000|5360000000|21.6|21.85|0.0116|11159020169|0|0|1.1031|0.0171
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-08-08|15/06/2019|0.97|1.05|5270000000|5270000000|22.25|23.55|0.0584|11494823814|-0.0762|0|11.125|0.0253
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-05-07|15/03/2019|0.08|0.12|5140000000|5140000000|22|21.85|-0.0068|11365668490|-0.3333|0|-0.2|0.0219
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-03-08|15/12/2018|0.1|1.71|5030000000|5550000000|22.05|21.15|-0.0408|11391499161|-0.9415|-0.0937|-0.9495|-0.029
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-11-28|15/09/2018|1.98|1.56|5180000000|4860000000|18.35|18.4|0.0027|9480000960|0.2692|0.0658|0|0.086
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-08-29|15/06/2018|1.98|0.09|4770000000|4330000000|20.6|19.9|-0.034|10642398874|21|0.1016|15.5|0.2553
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-05-30|15/03/2018|0.12|0.04|3800000000|3800000000|19|19.5|0.0263|9815804605|2|0|3|-0.1422
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-02-28|15/12/2017|0.03||4430000000||21.45|21.7|0.0117|11081527172|||-0.9032|-0.0494
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-11-04|15/09/2017|0.31||4660000000||23.05|23.2|0.0065|11908120456|||0.9375|0.0402
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-08-30|15/06/2017|0.16|0.27|4480000000|4917000000|23.55|24.05|0.0212|12166431103|-0.4074|-0.0889|0.6|0.0591
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-05-31|15/03/2017|0.1|0.11|4230000000|4052000000|22.55|22.9|0.0155|11649809808|-0.0909|0.0439|-0.5833|-0.135
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-03-01|15/12/2016|0.24||4890000000||24.45|24.35|-0.0041|12631391057|||0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2016-10-29|15/09/2016||0.38||5475000000|23.3|23.4|0.0043|12037275779||||
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2022-09-02|15/06/2022|||||1245|||2.7021602645E+12|||0|0
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2022-03-10|15/12/2021|0.71||1690000000||1159|1145|-0.0121|2.51550501731E+12|||-0.3107|0.0432
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2021-09-02|15/06/2021|1.03||1620000000||1581|1542|-0.0247|3.43141797443E+12|||0.9434|0.0062
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2021-03-10|15/12/2020|0.53||1610000000||1370|1399|0.0212|2.97346149587E+12|||-1.1244|-0.0529
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2020-09-04|15/06/2020|-4.26||1700000000||1270|1283|0.0102|2.75642051077E+12|||-12.8333|-0.1146
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2020-03-05|15/12/2019|0.36||1920000000||1660|1683|0.0139|3.60288035266E+12|||-0.6923|-0.4711
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2019-09-03|15/06/2019|1.17||3630000000||2096|2100|0.0019|4.5491790477E+12|||8|0.9945
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2019-02-06|15/12/2018|0.13||1820000000||1945|1900|-0.0231|4.2214471602E+12|||-1.0599|-0.4986
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2018-08-21|15/06/2018|-2.17||3630000000||1543|1560|0.011|3.34894240009E+12|||-1.6113|1.1353
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2018-02-08|15/12/2017|3.55||1700000000||1704|1710|0.0035|3.6983783861E+12|||1.7734|0.018
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2017-08-09|15/06/2017|1.28||1670000000||1755|1731|-0.0137|3.80906928850E+12|||0.7534|0.0245
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2017-02-09|15/12/2016|0.73||1630000000||1710|1765|0.0322|3.71140084521E+12|||-0.3707|-0.0061
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2016-08-11|15/06/2016|1.16||1640000000||1665|1676|0.0066|3.61373240192E+12|||-1.1669|1.5577
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2016-02-09|15/12/2015|-6.95||641200000||1474|1475|0.0007|3.19918412037E+12|||0|0.8341
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2014-08-12|15/06/2014|||349600000||1612|1649|0.023|3.49870067981E+12||||
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2022-08-15|15/06/2022||0.14||2970000000|5.18|||20719999313|||0|-0.1973
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2022-05-02|15/03/2022||0.14||3700000000|5.18|||20719999313|||-0.3|-0.0609
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2022-02-07|15/12/2021|0.22|0.2|4000000000|3940000000|4.33|4.36|0.0069|17319999695|0.1|0.0152|0|0.039
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-11-17|15/09/2021|0.22|0.12|3850000000|3700000000|4.65|4.62|-0.0065|18600000381|0.8333|0.0405|0.2222|-0.0153
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-08-09|15/06/2021|0.18|0.16|3910000000|3190000000|3.75|3.72|-0.008|15000000000|0.125|0.2257|-0.1|0.0156
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-04-26|15/03/2021|0.2||3850000000|3520000000|2.7|2.68|-0.0074|10800000191||0.0938|2.3333|0.4639
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-03-03|15/12/2020|0.06|0.06|2630000000|2580000000|2.77|2.75|-0.0072|11079999924|0|0.0194|-0.25|0.1336
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-11-12|15/09/2020|0.08|0.07|2320000000|2320000000|2.4|2.4|0|9600000381|0.1429|0|-0.2|0.3107
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-08-10|15/06/2020|0.1|0.2|1770000000|2300000000|2.11|2.13|0.0095|8439999580|-0.5|-0.2304|-0.5652|-0.398
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-04-27|15/03/2020|0.23|0.2|2940000000|2990000000|2.21|2.22|0.0045|8840000153|0.15|-0.0167|0.4375|-0.0577
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-02-26|15/12/2019|0.16|0.16|3120000000|3570000000|3.75|3.62|-0.0347|15000000000|0|-0.1261|-0.0588|-0.0796
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-11-27|15/09/2019|0.17|0.17|3390000000|3390000000|3.69|3.6|-0.0244|14760000229|0|0|0.0625|0.169
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-08-12|15/06/2019|0.16|0.16|2900000000|2900000000|4.34|4.25|-0.0207|17360000610|0|0|-0.1579|-0.1317
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-04-29|15/03/2019|0.19|0.29|3340000000|3560000000|3.93|3.92|-0.0025|15720000267|-0.3448|-0.0618|-0.2083|-0.3815
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-02-27|15/12/2018|0.24|0.23|5400000000|3950000000|4.25|3.9|-0.0824|17000000000|0.0435|0.3671|0.4118|0.7763
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-11-28|15/09/2018|0.17|0.24|3040000000|3580000000|4.87|4.95|0.0164|19479999542|-0.2917|-0.1508|0.2143|1
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-08-14|15/06/2017|0.14||1520000000||4.895|4.952|0.0116|19579999924|||-0.44|-0.5925
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-08-13|15/06/2018|0.25|0.31|3730000000|3300000000|4.99|4.99|0|19959999084|-0.1935|0.1303|0.9231|1.2335
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-05-14|15/03/2017|0.13||1670000000||5.066|5.285|0.0432|20263999939|||-0.35|-0.4893
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-04-30|15/03/2018|0.2|0.22|3270000000|3140000000|5.228|5.285|0.0109|20912000656|-0.0909|0.0414|0.25|0.3856
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-02-28|15/12/2017|0.16|0.17|2360000000|2041000000|5.085|5.076|-0.0018|20340000153|-0.0588|0.1563|-0.6981|-0.2955
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2017-11-29|15/09/2017|0.53||3350000000||5.513|5.351|-0.0294|22052000046|||3.0769|0.8927
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2017-02-03|15/12/2016|0.13||1770000000|||5.484|-1||||-0.675|-0.655
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2016-11-04|15/09/2016|0.4||5130000000|||5.484|-1|||||
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2022-05-10|15/03/2022||0.36||9016000000|27|||45426744000|||0.2857|0.1098
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2022-03-24|15/12/2021|0.21|0.28|8450000000|8124000000|28.45|28.2|-0.0088|47866329684|-0.25|0.0401|-0.8174|0.1148
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2021-10-04|15/09/2021|1.15||7580000000||29.9|29.65|-0.0084|50305912158|||0|-0.1196
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2021-09-01|15/06/2021|1.15||8610000000||31.2|30.95|-0.008|52493127684|||0|0.0551
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2021-05-11|15/03/2021|1.15|0.23|8160000000|8540000000|33.8|30.9|-0.0858|56867552316|4|-0.0445|0|0.1397
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2021-03-03|15/12/2020|1.15|0.38|7160000000|8220000000|30.3|30.65|0.0116|50978900316|2.0263|-0.129|11.7778|0.0848
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2020-09-28|15/09/2020|0.09|0.26|6600000000|6510000000|30.9|31.15|0.0081|51988384158|-0.6538|0.0138|-0.8636|0.0217
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2020-09-02|15/06/2020|0.66|0.66|6460000000|6460000000|31.15|30.75|-0.0128|52409002158|0|0|2.1429|-0.248
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2020-05-12|15/03/2020|0.21||8590000000||33.65|33.9|0.0074|56615185367|||-0.8174|5.4586
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2020-03-19|15/12/2019|1.15|0.26|1330000000|10900000000|28.6|28.9|0.0105|48118699842|3.4231|-0.878|2.2857|-0.8827
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2019-09-30|15/09/2019|0.35|0.4|11340000000|11570000000|33.8|34.3|0.0148|56867552316|-0.125|-0.0199|-0.7368|-0.0833
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2019-08-28|15/06/2019|1.33|1.33|12370000000|12370000000|34.2|33.65|-0.0161|57540543684|0|0|4.32|0.0555
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2019-05-07|15/03/2019|0.25|0.19|11720000000|11600000000|37.2|37.8|0.0161|62587959684|0.3158|0.0103|0.1905|0.0912
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2019-02-27|15/12/2018|0.21|0.27|10740000000|10740000000|35.05|35.8|0.0214|58970642316|-0.2222|0|-0.884|-0.0529
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2018-10-01|15/09/2018|1.81|0.54|11340000000|10940000000|37.25|36.15|-0.0295|62672082000|2.3519|0.0366|1.4133|-0.0341
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2018-08-29|15/06/2018|0.75|0.75|11740000000|11740000000|35.6|35.55|-0.0014|59896000633|0|0|3.4118|0.0941
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2018-05-08|15/03/2018|0.17|0.27|10730000000|11000000000|32.75|33.25|0.0153|55100958000|-0.3704|-0.0245|-0.3462|0.0971
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2018-02-28|15/12/2017|0.26|0.27|9780000000|9832000000|31.9|31.7|-0.0063|53670856158|-0.037|-0.0053|-0.4222|-0.0051
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2017-10-02|15/09/2017|0.45||9830000000||30.75|30.8|0.0016|51736014000|||-0.7152|-0.094
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2017-08-11|15/06/2017|1.58||10850000000||29.7|30.15|0.0152|49969419684|||5.0769|0.0585
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2017-05-09|15/03/2017|0.26||10250000000||31|30.8|-0.0065|52156632000|||0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2017-03-01|15/12/2016||0.35||9524000000|31.2|31|-0.0064|52493127684|||-0.1026|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Discretionary|103042|2016-11-04|15/09/2016||0.39|||28.35|28.5|0.0053|47698081842||||
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2022-08-31|15/06/2022||1.2||1670000000|138|||37448275608|||0.3079|0.1133
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2022-06-01|15/03/2022||0.9175||1500000000|138|||37448275608|||-0.4506|-0.1848
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2022-03-02|15/12/2021|1.67|1.67|1840000000|1840000000|120.5|122.5|0.0166|32699400078|0|0|-0.2269|-0.1598
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2021-12-01|15/09/2021|2.16|2.03|2190000000|2150000000|138|143|0.0362|37448275608|0.064|0.0186|1.3478|0.4408
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2021-09-01|15/06/2021|0.92|0.92|1520000000|1520000000|145|147.5|0.0172|39347825820|0|0|-0.576|-0.2796
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2021-06-02|15/03/2021|2.17|2.14|2110000000|2110000000|155|157|0.0129|42061468980|0.014|0|-0.2166|-0.0094
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2021-03-03|15/12/2020|2.77|2.87|2130000000|2310000000|166.5|173|0.039|45182158614|-0.0348|-0.0779|0.2591|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2020-12-02|15/09/2020|2.2|1.41|2130000000|1830000000|180.5|185|0.0249|48981259038|0.5603|0.1639|2.7288|0.6136
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2020-09-02|15/06/2020|0.59|-0.07|1320000000|830000000|125.5|127.5|0.0159|34056221658|-9.4286|0.5904|0|-0.0769
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2020-06-03|15/03/2020|0.59|0.2|1430000000|1060000000|84|86.5|0.0298|22794602544|1.95|0.3491|-0.1806|0.0214
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2020-02-26|15/12/2019|0.72|0.72|1400000000|1400000000|92.8|88.9|-0.042|25182609353|0|0|-0.4419|-0.1617
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2019-11-27|15/09/2019|1.29|0.55|1670000000|1650000000|69.9|65.7|-0.0601|18968366102|1.3455|0.0121|-10.2143|0.6214
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2019-08-28|15/06/2019|-0.14|-0.14|1030000000|1030000000|45.75|46.95|0.0262|12414917457|0|0|-0.8843|0.8327
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2019-05-29|15/03/2019|-1.21|-0.67|562000000|614000000|33.15|32.35|-0.0241|8995727489|0.806|-0.0847|-3.881|-0.607
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2019-02-27|15/12/2018|0.42|0.42|1430000000|1430000000|40.2|40.65|0.0112|10908845710|0|0|-1.1355|-0.0833
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2018-11-28|15/09/2018|-3.1|0.53|1560000000|1740000000|35.5|36.5|0.0282|9633433218|-6.8491|-0.1034|-0.4015|1.2975
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2018-08-29|15/06/2018|-5.18|-5.17|679000000|679070000|50.7|50.5|-0.0039|13758171028|0.0019|-0.0001|7.2222|-0.3533
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2018-05-30|15/03/2018|-0.63|-0.74|1050000000|1220000000|74.9|70.9|-0.0534|20325187682|-0.1486|-0.1393|-3.25|-0.3519
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2018-02-28|15/12/2017|0.28|-0.23|1620000000|1077000000|57.2|57.5|0.0052|15522039082|-2.2174|0.5042|-1.3784|0.6313
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2017-11-29|15/09/2017|-0.74|-0.53|993100000|903000000|93.9|100|0.065|25481109686|0.3962|0.0998|-0.4436|0.387
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2017-08-30|15/06/2017|-1.33|-0.57|716000000|846000000|61|61.4|0.0066|16553223276|1.3333|-0.1537|0.4457|-0.0458
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2017-05-31|15/03/2017|-0.92|-0.89|750400000|772000000|49.55|49.5|-0.001|13446101651|0.0337|-0.028|-0.0891|-0.07
10079|MSCI_EEM_SMALLCAP|3374|TWD|Information Technology|1012236|2017-03-01|15/12/2016|-1.01||806880000||53.2|50|-0.0602|14436581818||||
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2022-06-01|15/03/2022|||||102.5|||33893307128|||0|0
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2022-03-02|15/12/2021|0.2297|0.39|1970000000|2009000000|110.8005|114.2942|0.0315|36638013420|-0.411|-0.0194|-0.0429|0.0155
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2021-12-01|15/09/2021|0.24||1940000000||149.7305|155.7197|0.04|49510831673|||-2.7143|0.1149
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2021-09-01|15/06/2021|-0.14||1740000000||108.8041|105.8095|-0.0275|35977871352|||0|0.0741
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2021-06-02|15/03/2021|-0.14||1620000000||68.5554|72.2315|0.0536|22668964569|||-0.5333|0.0658
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2021-03-03|15/12/2020|-0.3||1520000000||46.9952|46.4984|-0.0106|15539739531|||-0.4231|0.1095
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2020-12-02|15/09/2020|-0.52||1370000000||32.0919|33.2345|0.0356|10611703262|||2.7143|-0.0616
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2020-09-02|15/06/2020|-0.14||1460000000||26.677|27.0744|0.0149|8821184077|||0|0.0504
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2020-06-03|15/03/2020|-0.14||1390000000||27.7202|28.4654|0.0269|9166146477|||-0.7971|0.0296
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2020-02-26|15/12/2019|-0.69||1350000000||26.8743|25.8292|-0.0389|8886433376|||3.9286|0.063
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2019-11-27|15/09/2019|-0.14||1270000000||26.9738|26.6752|-0.0111|8919345622|||-0.6744|-0.1056
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2019-08-28|15/06/2019|-0.43||1420000000||23.938|26.8743|0.1227|7915508223|||2.0714|0.029
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2019-05-29|15/03/2019|-0.14||1380000000||15.6|16.1|0.0321|5158396138|||-1.35|-0.1481
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2019-02-27|15/12/2018|0.4|0.39|1620000000|1767000000|22.75|22.5|-0.011|7522660850|0.0256|-0.0832|2.0769|-0.0581
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2018-11-28|15/09/2018|0.13|0.13|1720000000|1720000000|22.25|21.9|-0.0157|7357327645|0|0|-0.48|0.0617
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2018-08-29|15/06/2018|0.25|0.26|1620000000|1620000000|28.05|28.1|0.0018|9275192576|-0.0385|0|24|0.125
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2018-05-30|15/03/2018|0.01|0.09|1440000000|1448000000|34.2|38.2|0.117|11308791508|-0.8889|-0.0055|-0.6667|0.0909
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2018-02-28|15/12/2017|0.03|0.11|1320000000|1322000000|21.25|21.25|0|7026661234|-0.7273|-0.0015|-2.5|-0.0222
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2017-11-29|15/09/2017|-0.02||1350000000||26.9|26.8|-0.0037|8894926330|||-0.8|0.0075
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2017-08-30|15/06/2017|-0.1||1340000000||14.55|14.4|-0.0103|4811196343|||-0.8182|0.0551
10080|MSCI_EEM_SMALLCAP|3707|TWD|Information Technology|1012342|2017-05-31|15/03/2017|-0.55||1270000000||12.85|12.75|-0.0078|4249063507||||
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2022-07-29|15/06/2022|||||1379.5|||144157750000|||0|0
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2022-06-01|15/03/2022||8.30||1600000000|1379.5|||144157750000|||0.0375|0.0526
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2022-02-05|15/12/2021|8|8|1520000000|1520000000|1573.95|1514.95|-0.0375|164477769897|0|0|-0.0244|0.0411
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2021-11-03|15/09/2021|8.2|8.2|1460000000|1460000000|1378.25|1467.9|0.065|144027125000|0|0|0.3443|0.2479
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2021-09-01|15/06/2021|6.1|6.1|1170000000|1170000000|1188.15|1180.6|-0.0064|124161677551|0|0|0.22|0.1359
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2021-06-02|15/03/2021|5|5|1030000000|1030000000|965.35|967|0.0017|100879072449|0|0|-0.0196|0.1069
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2021-01-18|15/12/2020|5.1|4.9|930500000|930000000|516.1|522.85|0.0131|53932447449|0.0408|0.0005|0.0851|0.0432
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2020-10-26|15/09/2020|4.7|4.53|892000000|834000000|460.35|471.25|0.0237|48106575638|0.0375|0.0695|0.0682|0.366
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2020-09-02|15/06/2020|4.4|4.37|653000000|653000000|408.9|461.9|0.1296|42730049362|0.0069|0|0.2222|0.0902
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2020-06-03|15/03/2020|3.6|3.57|599000000|599000000|256.1|264.35|0.0322|26762450638|0.0084|0|0.3333|0.1072
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2020-01-20|15/12/2019|2.7|2.75|541000000|540670000|273.05|281.5|0.0309|28533723724|-0.0182|0.0006|-0.0357|0.0266
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2019-10-28|15/09/2019|2.8|2.97|527000000|527000000|212.3|207.85|-0.021|22185350319|-0.0572|0|0.0769|-0.0976
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2019-08-28|15/06/2019|2.6|2.45|584000000|567200000|193.55|193.4|-0.0008|20225975319|0.0612|0.0296|-0.1875|0.1519
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2019-05-29|15/03/2019|3.2|3.15|507000000|505000000|228.9|227.8|-0.0048|23920049362|0.0159|0.004|0.1852|0.0974
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2019-01-21|15/12/2018|2.7|2.76|462000000|487600000|233.05|231.65|-0.006|24353725319|-0.0217|-0.0525|-0.069|-0.1299
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2018-10-29|15/09/2018|2.9|2.6|531000000|510500000|238.9|243|0.0172|24965049362|0.1154|0.0402|0.381|0.1722
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2018-08-29|15/06/2018|2.1|2.1|453000000|453000000|268.45|260.6|-0.0292|28053026276|0|0|-0.16|-0.1255
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2018-07-17|15/03/2018|2.5|2.5|518000000|518000000|262.15|258.35|-0.0145|27394674362|0|0|0.0417|0.0097
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2018-01-21|15/12/2017|2.4||513000000||351.8|356.05|0.0121|36763098724|||-0.0769|0.0869
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2017-10-29|15/09/2017|2.6||472000000||376.3|373.9|-0.0064|39323348724|||0.0833|0.1654
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2017-08-30|15/06/2017|2.4||405000000||334.45|338.35|0.0117|34950026276|||0.0714|0.0566
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2017-06-15|15/03/2017|2.24||383300000|||261.6|-1|||||
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2022-07-25|15/06/2022||0.01||100810000|2.67|||21348688271|||0|0
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2022-05-10|15/03/2022|0.00|0.01||100810000|2.67|||21348688271|-1||-1|0.0213
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2022-02-02|15/12/2021|0.01|0.01|112340000|98710000|2.3|2.17|-0.0565|18390254907|0|0.1381|0|1.3856
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2021-11-17|15/09/2021|0.00|0.00|47090000|47090000|2.95|2.76|-0.0644|23587501730|-1|0|-1|-0.4957
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2021-07-26|15/06/2021|0.01|0.01|93370000|93370000|1.08|1.09|0.0093|8635424566|0|0|0|0.2606
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2021-04-26|15/03/2021|0.00|0.00|74070000|87680000|1.09|1.08|-0.0092|8715382121|-1|-0.1552|0|-0.0345
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2021-02-02|15/12/2020|0.00|0.00|76720000|82420000|1.24|1.18|-0.0484|9914746406|-1|-0.0692|0|-0.0714
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2020-11-12|15/09/2020|0.00|0.00|82620000|82620000|0.842|0.84|-0.0024|6732432649|-1|0|-1|-0.194
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2020-07-27|15/06/2020|0.01|0.01|102510000|83140000|0.804|0.832|0.0348|6428593748|0|0.233|0|0.1181
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2020-04-27|15/03/2020|0.00|0.01|91680000|80540000|0.709|0.727|0.0254|5668996018|-1|0.1383|0|0.1947
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2020-02-03|15/12/2019|0.00|0.01|76740000|84810000|0.942|0.931|-0.0117|7532008680|-1|-0.0952|0|-0.0501
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2019-10-29|15/09/2019|0.00|0.01|80790000|121750000|0.895|0.876|-0.0212|7156207884|-1|-0.3364|-1|-0.0883
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2019-07-21|15/06/2019|0.01|0.01|88610000|119450000|0.761|0.755|-0.0079|6084775592|0|-0.2582|0|-0.0357
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2019-04-29|15/03/2019|0.01|0.01|91890000|91890000|0.792|0.771|-0.0265|6332644396|0|0|0|0.2811
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2019-02-05|15/12/2018|0.00|0.01|71730000|89510000|0.831|0.828|-0.0036|6644478957|-1|-0.1986|0|-0.1078
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2018-11-05|15/09/2018|0.00|0.01|80400000|100800000|0.894|0.917|0.0257|7148212224|-1|-0.2024|0|-0.0634
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2018-07-23|15/06/2018|0.00|0.01|85840000|94710000|0.982|0.984|0.002|7851839379|-1|-0.0937|-1|0.007
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2018-04-30|15/03/2018|0.01|0.01|85240000|85240000|0.97|0.967|-0.0031|7755890503|0|0|0|-0.229
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2018-02-26|15/12/2017|0.01|0.01|110560000|108300000|1.07|1.08|0.0093|8555467010|0|0.0209|0|0.4517
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2017-11-02|15/09/2017|0.00|0.01|76160000|70970000|1.16|1.14|-0.0172|9275085009|-1|0.0731|-1|-0.1737
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2017-07-24|15/06/2017|0.01|0.01|92170000|75250000|1.21|1.15|-0.0496|9674873740|0|0.2249|0|-0.3936
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2017-06-06|15/03/2017|0.01||152000000||1.08|1.17|0.0833|8635424566|||0|0.1429
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2017-02-06|15/12/2016|0.01|0.01|133000000|201350000|1.28|1.37|0.0703|10234576628|0|-0.3395|0|0.5957
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2016-10-30|15/09/2016||0.01|83350000|186970000|1.15|1.15|0|9195127454||-0.5542|0|-0.186
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2016-07-25|15/06/2016|0.00|0.01|102400000|158210000|1.35|1.34|-0.0074|10794280469|-1|-0.3528|0|-0.2093
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2016-05-02|15/03/2016|||129500000||1.49|1.31|-0.1208|11913687198|||0|0.8056
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2016-02-04|15/12/2015|0.00|0.01|71720000|104040000|1.18|1.16|-0.0169|9435000120|-1|-0.3106|0|-0.2155
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2015-10-26|15/09/2015||0.01|91420000|82060000|1.6|1.5|-0.0625|12793221261||0.1141|0|-0.4944
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2015-07-28|15/06/2015|0.02|0.01|180800000|152090000|1.96|1.93|-0.0153|15671696116|1|0.1888|0|0.5413
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2015-04-26|15/03/2015|0.02|0.01|117300000|119500000|2.09|2.11|0.0096|16711144337|1|-0.0184|1|-0.3919
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2015-02-02|15/12/2014|0.01||192900000||2.08|2.11|0.0144|16631186781|||0|-0.0198
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2014-11-03|15/09/2014|||196800000||2.79|2.78|-0.0036|22308178936|||0|-0.3442
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2014-07-21|15/06/2014|||300100000||3.28|3.37|0.0274|26226102966|||0|0
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2014-04-23|15/03/2014||||277000000|3.81|3.82|0.0026|30463857216|||0|1.0519
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2014-02-17|15/12/2013||||135000000|3.33|3.25|-0.024|26625890743|||0|0
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2013-11-04|15/09/2013|||||2.33|2.3|-0.0129|18630127574||||
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2022-08-31|15/06/2022||1.72||57650000000|46.25|||21205461876|||0.0617|0.136
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2022-06-01|15/03/2022||1.62||50750000000|46.25|||21205461876|||0.0728|0.1243
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2022-03-02|15/12/2021|1.6|1.51|52050000000|45140000000|53.7|54.3|0.0112|24621260950|0.0596|0.1531|-0.1111|-0.0345
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2021-12-01|15/09/2021|1.8|1.8|53910000000|53910000000|45|44.35|-0.0144|20632341285|0|0|-0.0476|0.0286
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2021-09-01|15/06/2021|1.89|1.4|52410000000|52410000000|43.85|43.15|-0.016|20105069641|0.35|0|0.3217|0.0405
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2021-06-02|15/03/2021|1.43|1.46|50370000000|50370000000|40.25|39.95|-0.0075|18454483038|-0.0205|0|0.0752|0.248
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2021-03-03|15/12/2020|1.33|1.4|40360000000|40360000000|37.4518|37.0677|-0.0103|17171508309|-0.05|0|0.1083|0.1411
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2020-12-02|15/09/2020|1.2|1.21|35370000000|35370000000|31.3058|31.5939|0.0092|14353619636|-0.0083|0|0.3793|0.1978
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2020-09-02|15/06/2020|0.87|0.89|29530000000|29530000000|28.569|28.9051|0.0118|13098777978|-0.0225|0|0.1299|-0.0843
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2020-06-03|15/03/2020|0.77|0.74|32250000000|30650000000|29.0972|29.0011|-0.0033|13340941017|0.0405|0.0522|-0.1765|0.0028
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2020-02-26|15/12/2019|0.935|1|32160000000|32180000000|30.7777|29.9134|-0.0281|14111457472|-0.065|-0.0006|-0.15|-0.0735
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2019-11-27|15/09/2019|1.1|1.07|34710000000|34840000000|28.9531|28.713|-0.0083|13274896950|0.028|-0.0037|0.4286|0.399
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2019-08-28|15/06/2019|0.77|0.97|24810000000|32760000000|27.3206|27.1765|-0.0053|12526395476|-0.2062|-0.2427|0.2419|0.1871
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2019-05-29|15/03/2019|0.62|0.62|20900000000|20900000000|30.5376|29.9614|-0.0189|14001383443|0|0|-0.2152|-0.378
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2019-02-27|15/12/2018|0.79|0.8|33600000000|34060000000|29.9|30.2|0.01|13709044368|-0.0125|-0.0135|-0.2818|-0.2372
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2018-11-28|15/09/2018|1.1|1.11|44050000000|43310000000|29.5|29.65|0.0051|13525645954|-0.009|0.0171|0.0185|0.1498
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2018-08-29|15/06/2018|1.08|1.08|38310000000|37900000000|31.3|31.55|0.008|14350939255|0|0.0108|0.2706|0.4633
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2018-05-30|15/03/2018|0.85|0.76|26180000000|25870000000|32.75|33.25|0.0153|15015759491|0.1184|0.012|-0.1146|-0.1947
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2018-02-28|15/12/2017|0.96|0.94|32510000000|32514000000|27.7|28|0.0108|12700352652|0.0213|-0.0001|-0.0103|-0.0336
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2017-11-29|15/09/2017|0.97|0.97|33640000000|33326000000|31.7|31|-0.0221|14534338544|0|0.0094|0.0778|0.0866
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2017-08-30|15/06/2017|0.9|0.92|30960000000|31437000000|31.1|30.9|-0.0064|14259240485|-0.0217|-0.0152|0.1111|0.2098
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2017-05-31|15/03/2017|0.81||25590000000||25.95|26.3|0.0135|11897983824|||0|0
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2017-03-01|15/12/2016||0.84||28824000000|25.85|25.9|0.0019|11852134002|||-0.0562|-0.0302
10083|MSCI_EEM_SMALLCAP|8112|TWD|Information Technology|103747|2016-11-30|15/09/2016||0.89||29723000000|25.45|25.6|0.0059|11668735588||||
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2022-05-18|15/03/2022|||||14400|||1.25201704752E+13|||0|0
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2022-02-18|15/12/2021|107.00||4.11615E+12|4.11615E+12|13550|13130|-0.031|1.17811326346E+13||0|-0.5599|0.0002
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2021-11-12|15/09/2021|243.12||4.11542E+12|3.79461E+12|11800|11600|-0.0169|1.02595841394E+13||0.0845|-0.0041|0.0221
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2021-08-13|15/06/2021|244.11||4.02662E+12|3.84661E+12|10350|10650|0.029|8.99887252905E+12||0.0468|1.8319|0.0787
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2021-05-14|15/03/2021|86.2||3.73301E+12|3.53593E+12|11050|11000|-0.0045|9.60749192715E+12||0.0557|-1.8766|0.044
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2021-02-25|15/12/2020|-98.33||3.57575E+12|3484625000000|12880|13300|0.0326|1.1198596925E+13||0.0262|-13.2913|-0.0322
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2020-11-13|15/09/2020|8||3.69485E+12|3.69485E+12|11600|11800|0.0172|1.00856928828E+13||0|-0.2864|-0.0332
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2020-08-14|15/06/2020|11.21||3.82191E+12|3.82191E+12|10400|10520|0.0115|9.0423453432E+12||0|-1.2985|0.057
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2020-05-19|15/03/2020|-37.55||3.61578E+12|3.71046E+12|8600|8520|-0.0093|7.4773240338E+12||-0.0255|-1.261|-0.0825
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2020-02-27|15/12/2019|143.89||3.9408E+12|3.64247E+12|15800|15000|-0.0506|1.37374092714E+13||0.0819|-0.5908|-0.2462
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2019-11-28|15/09/2019|351.6||5.22769E+12||17500|17560|0.0034|1.52154849525E+13|||1.4995|0.3764
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2019-08-14|15/06/2019|140.67||3.79801E+12|3.79801E+12|16220|15760|-0.0284|1.41025809103E+13||0|-0.164|0.0206
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2019-05-15|15/03/2019|168.26||3.7213E+12|3680526000000|17000|16160|-0.0494|1.4780756811E+13||0.0111|-0.1853|-0.0072
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2019-02-25|15/12/2018|206.52|2359|3.7481E+12|183871000000000|17780|18300|0.0292|1.54589327117E+13||-0.9796|-0.3337|0.0302
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2018-11-15|15/09/2018|309.97||3.6382E+12|3.71928E+12|15620|16000|0.0243|1.35809071405E+13||-0.0218|1.2308|0.0067
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2018-08-15|15/06/2018|138.95||3.61409E+12|3.61409E+12|19700|19220|-0.0244|1.71282887751E+13||0|0.0881|0.0669
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2018-05-14|15/03/2018|127.7||3.38731E+12|3387308000000|19300|19300|0|1.67805062619E+13||0|1.4729|-0.0552
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2018-02-21|15/12/2017|51.64||3.5852E+12||20400|20380|-0.001|1.77369081732E+13|||-0.8698|-0.1183
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2017-11-15|15/09/2017|396.51||4.06604E+12||19980|20320|0.017|1.73717365343E+13|||2.2122|0.1405
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2017-08-14|15/06/2017|123.44||3.5651E+12||21200|21140|-0.0028|1.84324731996E+13|||-0.1232|0.0619
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2017-05-16|15/03/2017|140.78||3.3572E+12|3940928000000|21260|20800|-0.0216|1.84846405766E+13||-0.1481|0|0.0163
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2017-02-27|15/12/2016||||3877607000000|19860|19760|-0.005|1.72674017804E+13|||0|0.6522
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2016-02-24|15/12/2015||177.00|3.8989E+12|2347000000000|17720|17920|0.0113|1.54067653348E+13||0.6612|0|0.2136
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2015-11-27|15/09/2015|||3.2126E+12||14700|15640|0.0639|1.27810073601E+13|||0|0.1282
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2015-08-31|15/06/2015|||2.8476E+12||16300|16240|-0.0037|1.41721374129E+13|||0|0.0866
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2015-05-29|15/03/2015|||2.6206E+12||16520|16300|-0.0133|1.43634177952E+13|||0|0.151
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2015-02-26|15/12/2014|||2.2769E+12||18200|19000|0.044|1.58241043506E+13|||0|0.0544
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2014-10-29|15/09/2014|||2.1594E+12||21200|21980|0.0368|1.84324731996E+13|||0|-0.1153
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Materials|102113|2014-07-28|15/06/2014||131.00|2.4408E+12|2149842000000|22360|22580|0.0098|1.94410424879E+13||0.1353||
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2022-03-14|15/12/2021|0.34||4030000000||5.54|4.9|-0.1155|19540359055|||0|-0.1182
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2021-08-10|15/06/2021|0.34||4570000000||6.47|6.9|0.0665|22820599253|||0.0968|0.4742
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2021-03-17|15/12/2020|0.31||3100000000||6.78|6.77|-0.0015|23914014333|||0.4762|-0.0491
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2020-08-10|15/06/2020|0.21||3260000000||8.25|8.17|-0.0097|29098910346|||0.1667|0.0867
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2020-03-27|15/12/2019|0.18||3000000000||4.47|4.4|-0.0157|15766317957|||0.0588|-0.1643
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2019-08-13|15/06/2019|0.17||3590000000||4.01|4.12|0.0274|14143834806|||0.2143|0.3199
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2019-03-25|15/12/2018|0.14||2720000000||5.27|5.05|-0.0417|18588031148|||0.0769|-0.1605
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2018-08-15|15/06/2018|0.13||3240000000||5.14|5|-0.0272|18129502460|||0.1818|0.296
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2018-04-24|15/12/2017|0.11||2500000000||5.08|5.53|0.0886|17917874223|||0.2222|0.0965
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2017-09-25|15/06/2017|0.09||2280000000||2.805|2.675|-0.0463|9893629753|||0.2857|0.1937
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2017-04-27|15/12/2016|0.07||1910000000||2.128|2.099|-0.0136|7505755373|||0.4|0.073
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2016-09-20|15/06/2016|0.05||1780000000||1.631|1.601|-0.0184|5752766545|||0|0.0659
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2016-04-26|15/12/2015|0.05||1670000000||1.5|1.5|0|5290710972||||
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2022-05-25|15/03/2022||10.5||7930000000|4641.5|||208598720018|||0.2209|-0.199
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2022-02-04|15/12/2021|7.7|8.6|9900000000|9900000000|4985|4683.7002|-0.0604|224036328620|-0.1047|0|-0.7755|-0.2747
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2021-11-01|15/09/2021|34.3|34.3|13650000000|13650000000|4988.2998|4650|-0.0678|224184628746|0|0|-0.3929|-0.036
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2021-08-13|15/06/2021|56.5|56.5|14160000000|14160000000|5882.3999|5868.6001|-0.0023|264367357592|0|0|3.502|0.9292
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2021-05-25|15/03/2021|12.55|12.55|7340000000|7340000000|5306|5312.5|0.0012|238462740152|0|0|0.0546|-0.2004
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2021-02-11|15/12/2020|11.9|18.00|9180000000|9820000000|5506.6499|5184.3501|-0.0585|247480366523|-0.3389|-0.0652|-0.762|-0.3357
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2020-11-09|15/09/2020|50|50|13820000000|13820000000|5576.0498|5290|-0.0513|250599343319|0|0|-0.1119|0.1254
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2020-08-06|15/06/2020|56.3|56.3|12280000000|12280000000|5524.7998|6137.8501|0.111|248296061104|0|0|3.2015|1.6754
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2020-05-22|15/03/2020|13.4|27.23|4590000000|4590000000|4498.75|4988.75|0.1089|202183236385|-0.5079|0|-0.5548|-0.4625
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2020-02-03|15/12/2019|30.1|30.17|8540000000|8540000000|4141.75|4441.6499|0.0724|186138909541|-0.0023|0|-0.439|-0.3655
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2019-11-12|15/09/2019|53.65|53.5|13460000000|13460000000|3398.55|3340.8999|-0.017|152737948961|0.0028|0|1.1721|1.0271
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2019-07-23|15/06/2019|24.7|22.78|6640000000|6640000000|3234.3|3162.25|-0.0223|145356210350|0.0843|0|-2.0647|4.1473
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2019-05-27|15/03/2019|-23.2|-23.26|1290000000|1290000000|4077.55|3905.55|-0.0422|183253629429|-0.0026|0|-3.9|-0.7923
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2019-01-31|15/12/2018|8|6.09|6210000000|5920000000|4356.6001|4368.3999|0.0027|195794722396|0.3136|0.049|-0.8077|-0.4375
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2018-11-13|15/09/2018|41.6|41.07|11040000000|11040000000|4022.8501|3962.6499|-0.015|180795299191|0.0129|0|-0.0303|0.3269
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2018-07-25|15/06/2018|42.9|35.57|8320000000|7930000000|4450.9502|4451.1001|0|200035013165|0.2061|0.0492|-12.2895|1.7733
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2018-05-31|15/03/2018|-3.8|-3.8|3000000000|3220000000|4685.8999|4697.25|0.0024|210594144514|0|-0.0683|-2.2258|-0.375
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2018-01-30|15/12/2017|3.1|16.10|4800000000|6660000000|4649.2002|4551.25|-0.0211|208944782904|-0.8075|-0.2793|-0.9442|-0.6104
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2017-11-07|15/09/2017|55.6|57.20|12320000000|13673000000|3877.5|3861.1001|-0.0042|174262961730|-0.028|-0.099|0.7595|0.765
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2017-08-09|15/06/2017|31.6|41.40|6980000000|15769000000|4446.75|4141.4502|-0.0687|199846247601|-0.2367|-0.5574|-4.098|1.9328
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2017-05-24|15/03/2017|-10.2|8.20|2380000000|5466000000|4459.2998|4302.6499|-0.0351|200410262078|-2.2439|-0.5646|-1.9808|-0.641
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2017-02-07|15/12/2016|10.4|8.2|6630000000||4197.9502|4171.6499|-0.0063|188664663889|0.2683||-0.7686|-0.3995
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Materials|39851|2016-10-19|15/09/2016|44.95||11040000000|12490000000|4457.9502|4365.2998|-0.0208|200349607809||-0.1161||
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2022-05-24|15/03/2022|||||22.14|||6769260533|||0|0
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2022-02-17|15/12/2021|0.234|0.234|542300000|542300000|20.2|21.52|0.0653|6176109833|0|0|1.7529|0.5525
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2021-11-12|15/09/2021|0.085||349300000||21.2|21.14|-0.0028|6481857833|||-0.3004|0.0003
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2021-08-20|15/06/2021|0.1215||349200000||21.54|22|0.0214|6585812200|||-0.4401|-0.3436
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2021-05-18|15/03/2021|0.217||532000000||21.6|21.48|-0.0056|6604156917|||0.6015|0.1259
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2021-02-18|15/12/2020|0.1355|103.00|472500000||23.18|23.38|0.0086|7087238733|-0.9987||0.0188|0.0855
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2020-11-12|15/09/2020|0.133||435300000|435300000|22.5|23.28|0.0347|6879330000||0|1.9556|0.5151
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2020-08-14|15/06/2020|0.045||287300000||23.54|23.28|-0.011|7197308200|||-0.8009|-0.4994
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2020-05-29|15/12/2019|0.226|98.00|573900000||26.28|26.18|-0.0038|8035057650|-0.9977||-0.0544|-0.0271
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2020-05-14|15/03/2020|0.239||589900000||27.36|27.1|-0.0095|8365265467|||0.0575|0.088
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2019-11-25|15/09/2019|0.226||542200000||28.02|27|-0.0364|8567059100|||0.061|0.1284
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2019-08-15|15/06/2019|0.213|0.21|480500000|480500000|24.52|23.94|-0.0237|7496941100|0.0143|0|-0.2578|-0.2719
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2019-05-28|15/03/2019|0.287|0.29|659900000|659910000|24.4|23.86|-0.0221|7460251083|-0.0103|-0|0.2986|0.2553
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2019-02-14|15/12/2018|0.221|0.22|525700000|525700000|20.68|21.84|0.0561|6322868733|0.0045|0|0.0376|0.0668
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2018-11-29|15/09/2018|0.213|0.21|492800000|492800000|18.93|19.65|0.038|5787809733|0.0143|0|0.0191|0.186
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2018-08-28|15/06/2018|0.209|0.21|415500000|415380000|20.22|20.15|-0.0035|6182224350|-0.0048|0.0003|-0.1606|-0.2425
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2018-05-17|15/03/2018|0.249||548500000||19.41|20.13|0.0371|5934568633|||0.5183|0.2759
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2018-03-16|15/12/2017|0.164||429900000||19.36|18.63|-0.0377|5919281467|||0.1714|0.0151
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2017-11-30|15/09/2017|0.14||423500000||14.66|14.94|0.0191|4482265633|||-0.2947|0.0277
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2017-08-17|15/06/2017|0.1985||412100000||14.58|14.7|0.0082|4457805817|||-0.0977|-0.1801
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2017-05-31|15/03/2017|0.22||502600000||14.45|14.47|0.0014|4418058542|||0.4286|0.1565
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2017-02-24|15/12/2016|0.154||434600000||14.48|14.32|-0.011|4427230900|||0.0769|0.105
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2016-11-15|15/09/2016|0.143||393300000||14.06|13.76|-0.0213|4298817008|||0|0
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2014-05-26|15/03/2014|||||12.18|12.1|-0.0066|3724010733|||0|0
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2014-02-24|15/12/2013|||||12.7|13.18|0.0378|3882999542|||0|0
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Staples|41623|2013-11-26|15/09/2013|||||11.92|12.08|0.0134|3644516183||||
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2022-08-03|15/06/2022||3.83||11950000000|167.5|||30434677473|||0.1969|0.0585
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2022-05-13|15/03/2022||3.2||11290000000|167.5|||30434677473|||-0.0671|0.018
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2022-03-31|15/12/2021|3.48|3.43|11770000000|11090000000|168.5|170|0.0089|30616377040|0.0146|0.0613|0.0642|0.071
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2021-12-01|15/09/2021|3.27|3.26|10990000000|10990000000|146|148.5|0.0171|26528136782|0.0031|0|-0.0297|0.0588
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2021-09-01|15/06/2021|3.37|3.38|10380000000|10430000000|132.5|134|0.0113|24075192628|-0.003|-0.0048|0.348|0.0892
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2021-05-07|15/03/2021|2.5|2.8|9530000000|9180000000|133.5|133|-0.0037|24256892195|-0.1071|0.0381|-0.1722|0.066
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2021-04-01|15/12/2020|3.02|3.01|8940000000|8940000000|136.5|135.5|-0.0073|24801990896|0.0033|0|0.0523|-0.0143
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2020-11-16|15/09/2020|2.87|2.48|9070000000|9070000000|124|121.5|-0.0202|22530746308|0.1573|0|-0.0401|-0.032
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2020-07-29|15/06/2020|2.99|2.62|9370000000|9230000000|116.5|117|0.0043|21167999556|0.1412|0.0152|0.1912|0.066
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2020-05-05|15/03/2020|2.51|2.51|8790000000|8790000000|100.5|99.6|-0.009|18260806484|0|0|0.1357|-0.0034
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2020-03-26|15/12/2019|2.21|2.31|8820000000|8430000000|84.3|88|0.0439|15317274053|-0.0433|0.0463|-0.1597|0.0809
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2019-11-27|15/09/2019|2.63|2.5|8160000000|8110000000|100|99.9|-0.001|18169956700|0.052|0.0062|0.0478|0.0695
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2019-08-28|15/06/2019|2.51|2.51|7630000000|7630000000|92|91.5|-0.0054|16716360164|0|0|0.1784|0.0746
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2019-04-30|15/03/2019|2.13|1.81|7100000000|6870000000|86.9|88.5|0.0184|15789692650|0.1768|0.0335|-0.0229|-0.0418
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2019-03-28|15/12/2018|2.18|1.99|7410000000|7260000000|80|79.8|-0.0025|14535965360|0.0955|0.0207|-0.0354|-0.0067
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2018-11-28|15/09/2018|2.26|2.26|7460000000|7460000000|68.4|70.3|0.0278|12428250660|0|0|0.2418|-0.0106
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2018-08-29|15/06/2018|1.82|1.82|7540000000|7540000000|77.7|77.9|0.0026|14118055801|0|0|0.2466|0.1708
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2018-05-01|15/03/2018|1.46|1.73|6440000000|6190000000|80.3|80|-0.0037|14590475785|-0.1561|0.0404|0.3153|0.0158
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2018-03-29|15/12/2017|1.11|1.96|6340000000|6325000000|84.5|84.2|-0.0036|15353613412|-0.4337|0.0024|-0.3729|0.0497
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2017-11-29|15/09/2017|1.77|1.94|6040000000|6281000000|80.1|78.9|-0.015|14554135039|-0.0876|-0.0384|0.3409|0.036
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2017-08-30|15/06/2017|1.32|1.63|5830000000|6078000000|78.03|78.23|0.0026|14178016991|-0.1902|-0.0408|-0.1316|0.0467
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2017-05-02|15/03/2017|1.52|1.81|5570000000|5909000000|98.7|98.04|-0.0067|17933746708|-0.1602|-0.0574|-0.1872|0.0183
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2017-03-30|15/12/2016|1.87|1.74|5470000000|5771000000|97.05|98.04|0.0102|17633943532|0.0747|-0.0522|0.0219|-0.0091
10088|MSCI_EEM_SMALLCAP|5434|TWD|Information Technology|103647|2016-11-30|15/09/2016|1.83|2.04|5520000000|5975000000|77.93|76.75|-0.0151|14159847312|-0.1029|-0.0762||
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2022-06-01|15/03/2022|||||63.3|||31969585300|||0|0
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2022-03-02|15/12/2021|-1.4||121300000||59.3|59.6|0.0051|29949390312|||-0.1304|0.3803
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-12-01|15/09/2021|-1.61||87880000||62.5|61.7|-0.0128|31565546688|||-1.6289|-0.3373
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-09-01|15/06/2021|2.56||132600000||64.5621|65.9261|0.0211|32606993948|||-0.4221|-0.1629
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-06-02|15/03/2021|4.43||158400000||61.7432|65.7442|0.0648|31183309572|||0.5382|-0.0791
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-03-03|15/12/2020|2.88||172000000||60.1973|61.2885|0.0181|30402578623|||0.4049|0.308
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-12-02|15/09/2020|2.05||131500000||61.3794|60.1064|-0.0207|30999607492|||-0.2599|0.2536
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-09-02|15/06/2020|2.77||104900000||72.8369|71.2911|-0.0212|36786199889|||-0.6946|-0.6601
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-06-03|15/03/2020|9.07|0.8|308600000|538000000|54.8605|66.3187|0.2089|27707236587|10.3375|-0.4264|-27.6765|-0.1849
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-02-26|15/12/2019|-0.34|0.68|378600000|542000000|46.2669|44.9648|-0.0281|23367020156|-1.5|-0.3015|-5.8571|0.092
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-11-27|15/09/2019|0.07|0.54|346700000|491000000|53.0376|53.7321|0.0131|26786583800|-0.8704|-0.2939|-0.2222|-0.0145
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-08-28|15/06/2019|0.09|0.8|351800000|494000000|52.2564|52.6036|0.0066|26392020246|-0.8875|-0.2879|-1.1452|-0.0241
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-05-29|15/03/2019|-0.62|0.8|360500000|460000000|61.4299|62.2601|0.0135|31025104224|-1.775|-0.2163|-1.0594|-0.8629
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-02-27|15/12/2018|10.44|2.15|2630000000|6532000000|65.3316|69.3162|0.061|32995617769|3.8558|-0.5974|6.5652|-0.5758
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-11-28|15/09/2018|1.38|1.38|6200000000|6200000000|60.1847|61.0979|0.0152|30396216963|0|0|3.2619|-0.128
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-08-29|15/06/2018|0.3238|1.47|7110000000|6880000000|66.1617|66.1617|0|33414874659|-0.7797|0.0334|-0.7002|0.2071
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-05-30|15/03/2018|1.08||5890000000||54.25|57.16|0.0536|27398894525|||0.4211|0.0017
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-02-28|15/12/2017|0.76||5880000000||37.87|38.53|0.0174|19126195509|||3.75|0.1621
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-11-29|15/09/2017|0.16||5060000000||41.23|42.64|0.0342|20823159608|||-3.2857|0.0905
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-08-30|15/06/2017|-0.07||4640000000||45.02|45.32|0.0067|22737294821|||0|0.2178
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-05-31|15/03/2017|-0.07||3810000000||50.3|50.21|-0.0018|25403951589||||
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2022-08-11|15/06/2022||1.47||48010000000|41.26|||56938797642|||1.0016|0.1254
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2022-04-29|15/03/2022|1.61|0.7344|42610000000|42660000000|40.5|||55889999960|1.1923|-0.0012|-0.2876|0.1554
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2022-03-17|15/12/2021|2.26|1.01|36880000000|39990000000|27.7|27.72|0.0007|38226001025|1.2376|-0.0778|-0.6355|0.2704
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-11-03|15/09/2021|6.2|3.27|29030000000|30500000000|15.49|16.97|0.0955|21376199669|0.896|-0.0482|-18.2895|0.5924
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-08-12|15/06/2021|-0.3586|-0.6054|18230000000|18300000000|12.21|12.42|0.0172|16849800040|-0.4077|-0.0038|-2.0903|0.3758
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-05-03|15/03/2021|0.3289|0.32|13250000000|13820000000|12.23|12.62|0.0319|16877399356|0.0278|-0.0412|-2.3518|-0.0481
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-03-01|15/12/2020|-0.2433|-0.2289|13920000000|13790000000|13.49|14.81|0.0979|18616199671|0.0629|0.0094|-0.5879|0.2632
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-11-04|15/09/2020|-0.5904||11020000000|11830000000|9.52|9.69|0.0179|13137600622||-0.0685|-0.6356|0.7832
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-08-07|15/06/2020|-1.62||6180000000|5750000000|10.22|10.56|0.0333|14103600358||0.0748|0|-0.5969
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-05-06|15/03/2020|||15330000000|15720000000|10.5|10.6|0.0095|14489999990||-0.0248|0|-0.1919
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-03-06|15/12/2019|||18970000000|19320000000|11.71|10.38|-0.1136|16159800041||-0.0181|0|-0.1621
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-11-05|15/09/2019|||22640000000|23130000000|11.83|11.94|0.0093|16325399883||-0.0212|0|0.2126
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-08-08|15/06/2019|||18670000000|18290000000|11.97|12.12|0.0125|16518600357||0.0208|0|0.2572
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-05-10|15/03/2019|-0.91||14850000000|15160000000|12.46|12.36|-0.008|17194800040||-0.0204|0|-0.0995
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-03-08|15/12/2018||0.25|16490000000|16220000000|13.7|12.96|-0.054|18905999723||0.0166|-0.9377|-0.2305
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-11-07|15/09/2018|3.45|4.01|21430000000|21540000000|14.72|14.65|-0.0048|20313600354|-0.1397|-0.0051|3.0588|0.5484
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-08-14|15/06/2018|0.85|0.54|13840000000|13840000000|16.55|15.89|-0.0399|22838998931|0.5741|0|-327.9231|0.1601
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-05-11|15/03/2018|-0.0026|0.08|11930000000|10145000000|16.47|16.8|0.02|22728599036|-1.0325|0.1759|-0.9856|0.1416
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-03-13|15/12/2017|-0.18||10450000000|9920000000|17.54|18.35|0.0462|24205201246||0.0534|-10.1371|-0.2504
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-11-10|15/09/2017|0.0197|1.45|13940000000|11700000000|10.51|9.79|-0.0685|14503800305|-0.9864|0.1915|-4.94|0.4893
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-08-10|15/06/2017|-0.005|-0.29|9360000000|8584000000|8.92|9|0.009|12309600096|-0.9828|0.0904|-0.9924|0.2804
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-05-10|15/03/2017|-0.655|-0.23|7310000000|7115000000|6.44|6.5|0.0093|8887200073|1.8478|0.0274|0.3936|0.0014
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-03-10|15/12/2016|-0.47|-0.12|7300000000|7343000000|5.51|5.65|0.0254|7603800310|2.9167|-0.0059|-4.769|-0.157
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-11-09|15/09/2016|0.1247|0.64|8660000000|9195000000|5.28|5.25|-0.0057|7286400284|-0.8052|-0.0582|-5.2667|2.5492
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-08-24|15/06/2016||-0.15|2440000000|7115000000|5.26|5.13|-0.0247|7258800311||-0.6571|4|0.1142
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-05-10|15/03/2016|-0.90|-0.03|2190000000|6398000000|6.72|6.62|-0.0149|9273599704|29|-0.6577|0|-0.6941
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-03-10|15/12/2015|-0.90|-0.20|7160000000|6193000000|7.69|7.79|0.013|10612200071|3.5|0.1561|-1.9278|-0.2293
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-11-06|15/09/2015|0.97|0.91|9290000000|9077000000|9.27|9.16|-0.0119|12792600622|0.0659|0.0235|1.0208|0.3562
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-08-19|15/06/2015|0.48|0.30|6850000000|12653000000|8.75|8.45|-0.0343|12074999991|0.6|-0.4586|0.7778|0.2546
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-05-11|15/03/2015|0.27|-0.13|5460000000|5382000000|8.97|9.38|0.0457|12378600360|-3.0769|0.0145|-3.1667|-0.0455
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-03-11|15/12/2014||0.06|5720000000|5791000000|8.25|8.37|0.0145|11384999992||-0.0123|-0.875|-0.2022
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-11-12|15/09/2014|1.00|0.48|7170000000|6978000000|7.85|8.09|0.0306|10832999861|1.0833|0.0275|0.8462|0.1678
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-08-20|15/06/2014||0.26|6140000000|10996000000|6.44|6.78|0.0528|8887200073||-0.4416|-2.3|1.1856
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-05-19|15/03/2014|-0.16|-0.20||5031000000|6.89|6.87|-0.0029|9508199809|-0.2||0|0.0139
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-03-10|15/12/2013|-0.16|0.06||4962000000|6.31|6.09|-0.0349|8707799915|-3.6667||0.6|-0.1304
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2013-11-11|15/09/2013|-0.10|0.59||5706000000|7.54|7.22|-0.0424|10405199940|-1.1695|||
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2022-07-27|15/06/2022||3.70||9409000000|413.9|||115317311394|||-0.1395|-0.1546
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2022-05-25|15/03/2022||4.3||11130000000|413.9|||115317311394|||0.0886|0.0441
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2022-01-27|15/12/2021|4|3.95|10720000000|10660000000|461.1|445.1|-0.0347|128467779106|0.0127|0.0056|0.1111|0.0593
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2021-10-26|15/09/2021|3.6|3.9|10120000000|9980000000|397.2|406.25|0.0228|110664503911|-0.0769|0.014|-0.1|0.0709
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2021-07-28|15/06/2021|4|4.03|9450000000|9450000000|404.75|405.25|0.0012|112768017577|-0.0074|0|0.1429|0.0465
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2021-05-21|15/03/2021|3.5|3.2|9030000000|9070000000|269.85|297.95|0.1041|75183323611|0.0938|-0.0044|0|0.025
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2021-02-06|15/12/2020|3.5|3.25|8810000000|8910000000|271.4|256.4|-0.0553|75615168084|0.0769|-0.0112|0.4|0.0268
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2020-11-05|15/09/2020|2.5|2.5|8580000000|8580000000|181.75|180.8|-0.0052|50637645941|0|0|0.25|-0.0623
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2020-08-05|15/06/2020|2|2|9150000000|9150000000|122.5|143.45|0.171|34129912670|0|0|-0.2|0.0088
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2020-05-21|15/03/2020|2.5|2.97|9070000000|8520000000|68.55|70.9|0.0343|19098821369|-0.1582|0.0646|-0.0385|0.0888
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2020-01-31|15/12/2019|2.6|1.3|8330000000|5500000000|70.65|82.8|0.172|19683905161|1|0.5145|0.9259|0.264
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2019-11-08|15/09/2019|1.35|2.47|6590000000|11660000000|61.95|64.95|0.0484|17259984620|-0.4534|-0.4348|-0.1|-0.1519
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2019-08-07|15/06/2019|1.5|2.78|7770000000|11130000000|74.35|64.4|-0.1338|20714766979|-0.4604|-0.3019|-0.3697|-0.014
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2019-05-24|15/03/2019|2.38|2.11|7880000000|10790000000|86.4|92.1|0.066|24072036790|0.128|-0.2697|0.3296|-0.2573
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2019-01-15|15/12/2018|1.79|2.05|10610000000|10610000000|128.43|134.72|0.049|35782077014|-0.1268|0|-0.1937|-0.0167
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2018-10-24|15/09/2018|2.22|4.22|10790000000|10790000000|129.14|131.2|0.016|35979893072|-0.4739|0|0.0374|0.0641
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2018-07-24|15/06/2018|2.14|4.07|10140000000|10160000000|179.24|181.64|0.0134|49938332526|-0.4742|-0.002|0.0388|0.0497
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2018-04-30|15/03/2018|2.06|3.76|9660000000|9560000000|154.44|157.74|0.0214|43028765682|-0.4521|0.0105|0.2262|0.0581
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2018-01-24|15/12/2017|1.68|2.98|9130000000|8355000000|126.77|131.76|0.0394|35319582976|-0.4362|0.0928|0.037|-0.0033
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2017-10-31|15/09/2017|1.62|2.80|9160000000|8050000000|87.08|90.95|0.0444|24261492717|-0.4214|0.1379|0.0658|0.0529
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2017-07-19|15/06/2017|1.52|2.99|8700000000|8053000000|80.73|80.73|0|22492309914|-0.4916|0.0803|0.0411|0.0128
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2017-04-26|15/03/2017|1.46|2.89|8590000000|8362000000|81.6|80.07|-0.0187|22734700586|-0.4948|0.0273|-0.1705|0.0337
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2017-01-18|15/12/2016|1.76|3.51|8310000000|8200000000|143.5|138.6|-0.0341|39980754842|-0.4986|0.0134|0.1579|0
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2016-10-18|15/09/2016|1.52|3.10|8310000000|14744000000|128.6|136.1|0.0583|35829444716|-0.5097|-0.4364|-0.4591|0.0349
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2016-07-20|15/06/2016|2.81|2.01|8030000000|7639000000|134.55|136.8|0.0167|37487182481|0.398|0.0512|0.0218|-0.0452
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2016-04-27|15/03/2016|2.75|4.10|8410000000|14860000000|152.1|161.05|0.0588|42376815718|-0.3293|-0.4341|-0.4478|0.0344
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2016-01-20|15/12/2015|4.98|3.47|8130000000|7800000000|139.15|138.95|-0.0014|38768792977|0.4352|0.0423|0.3496|-0.4825
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2015-10-21|15/09/2015|3.69|3.25|15710000000|7284000000|122.95|135.05|0.0984|34255287009|0.1354|1.1568|-0.0186|1.0726
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2015-07-22|15/06/2015|3.76|3.13|7580000000|7040000000|105.95|112.1|0.058|29518890965|0.2013|0.0767|0.6937|-0.0066
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2015-04-28|15/03/2015|2.22|3.35|7630000000|7888000000|144.25|123.8|-0.1418|40189713491|-0.3373|-0.0327|-0.119|-0.0218
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2015-01-21|15/12/2014|2.52|3.64|7800000000|7214000000|210.2|212.2|0.0095|58564143176|-0.3077|0.0812|-0.227|0.0304
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2014-10-21|15/09/2014|3.26|3.73|7570000000|7021000000|153.55|166.55|0.0847|42780801589|-0.126|0.0782|-0.0739|0.0971
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2014-07-22|15/06/2014|3.52|2.99|6900000000|6087000000|177.2|154.55|-0.1278|49369962620|0.1773|0.1336|0.3858|-0.1254
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2014-04-28|15/03/2014|2.54|3.40||6960000000|174.15|168.55|-0.0322|48520196597|-0.2529||-0.0145|0.3695
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2014-01-22|15/12/2013||3.45||5082000000|181.6|158.85|-0.1253|50595855912|||0.1201|-0.074
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Information Technology|18261|2013-10-22|15/09/2013||3.08||5488000000|144.8|144.6|-0.0014|40342950684||||
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2022-08-31|15/06/2022||2.94||3460000000|379|||42450918300|||-0.125|0.0359
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2022-05-02|15/03/2022||3.36||3340000000|379|||42450918300|||-0.5952|-0.412
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2022-03-25|15/12/2021|8.25|8.3|5720000000|5680000000|447.5|424.5|-0.0514|50123445750|-0.006|0.007|-0.0528|-0.0338
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2021-12-01|15/09/2021|8.71|8.71|5920000000|5920000000|548|517|-0.0566|61380219600|0|0|7.217|1.3307
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2021-09-01|15/06/2021|1.06|1.4|2540000000|2470000000|483.5|516|0.0672|54155722950|-0.2429|0.0283|-0.5777|-0.0078
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2021-04-30|15/03/2021|2.51|3.27|2560000000|2670000000|550|510|-0.0727|61604235000|-0.2324|-0.0412|-0.7199|-0.4807
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2021-04-01|15/12/2020|8.96|9.46|4930000000|5040000000|484|473|-0.0227|54211726800|-0.0529|-0.0218|-0.0498|-0.0501
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2020-12-02|15/09/2020|9.43|9.43|5190000000|5190000000|641|637|-0.0062|71796935700|0|0|1.1239|0.6796
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2020-09-02|15/06/2020|4.44|4.43|3090000000|3090000000|598|609|0.0184|66980604600|0.0023|0|-0.0327|0.1444
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2020-05-01|15/03/2020|4.59|4.59|2700000000|2540000000|485.5|471.5|-0.0288|54379738350|0|0.063|-0.5253|-0.2857
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2020-03-26|15/12/2019|9.67|7.78|3780000000|3770000000|403|410|0.0174|45139103100|0.2429|0.0027|-0.2151|-0.253
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2019-11-27|15/09/2019|12.32|6.13|5060000000|4730000000|409|408|-0.0024|45811149300|1.0098|0.0698|4.7037|1.4211
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2019-08-28|15/06/2019|2.16|2.16|2090000000|2090000000|375.8915|395.5203|0.0522|42102743486|0|0|0|0.8829
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2019-04-26|15/03/2019|0.00||1110000000|1113000000|402.88|393.56|-0.0231|45125662723||-0.0027|-1|-0.4813
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2019-03-28|15/12/2018|2.61|2.61|2140000000|2140000000|329.76|353.81|0.0729|36935660246|0|0|-0.0369|-0.1008
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2018-11-28|15/09/2018|2.71||2380000000||203.16|207.57|0.0217|22755484742|||0.5311|0.4691
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2018-08-29|15/06/2018|1.77||1620000000||404.84|392.58|-0.0303|45345196858|||-0.0969|-0.1099
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2018-04-27|15/03/2018|1.96||1820000000||317.5|345.47|0.0881|35562444750|||-0.6543|-0.3284
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2018-03-29|15/12/2017|5.67|8.20|2710000000|3311000000|301.3|302.28|0.0033|33747918643|-0.3085|-0.1815|0.835|0.1435
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2017-11-29|15/09/2017|3.09|5.79|2370000000|2825000000|346.94|335.65|-0.0325|38859951711|-0.4663|-0.1611|1.1164|0.669
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2017-08-30|15/06/2017|1.46||1420000000||482|498|0.0332|53987711400|||17.5279|-0.0596
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2017-04-28|15/03/2017|0.0788||1510000000||353.5|353.5|0|39594721950|||0|0
10093|MSCI_EEM_SMALLCAP|3406|TWD|Information Technology|103539|2016-11-30|15/09/2016||-0.09||2245000000|92.8|88.5|-0.0463|10394314902||||
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2022-05-16|15/03/2022|||||11.82|||111887701981|||0|0
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2022-04-08|15/12/2021|||||12|11.92|-0.0067|113591578548|||0|0
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2021-11-15|15/09/2021|0.37||36790000000||11.3|11.2|-0.0088|106965404938|||-0.4127|0.091
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2021-08-16|15/06/2021|0.63||33720000000||9|9.69|0.0767|85193683911|||1.3333|0.0927
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2021-05-21|15/03/2021|0.27||30860000000||10.4|9.93|-0.0452|98446031131|||-0.1563|-0.1506
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2021-05-17|15/12/2020|0.32||36330000000||10.12|10.4|0.0277|95795563492|||0.5238|0.2788
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2020-11-13|15/09/2020|0.21||28410000000||8.75|9.21|0.0526|82827192691|||1.3333|-0.5371
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2020-08-17|15/06/2020|0.09||61380000000||5.87|6.45|0.0988|55565212756|||-0.7097|0.6504
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2020-05-18|15/03/2020|0.31||37190000000||6.19|6.2|0.0016|58594323143|||-0.4038|-0.2721
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2020-04-06|15/12/2019|0.52|0.46|51090000000||7.03|6.91|-0.0171|66545735085|0.1304||0.0833|0.1862
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2019-11-15|15/09/2019|0.48|0.46|43070000000||11.6|11.4|-0.0172|109805196207|0.0435||0.2632|0.0523
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2019-08-14|15/06/2019|0.38|0.46|40930000000||14.12|12.68|-0.102|133659423008|-0.1739||-0.1739|-0.0029
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2019-05-21|15/03/2019|0.46|0.46|41050000000||13.8|14.6|0.058|130630317136|0||0|-0.0552
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2019-04-08|15/12/2018|0.46|0.46|43450000000||15.96|16.32|0.0226|151076799830|0||0.0952|0.1141
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2018-11-15|15/09/2018|0.42|0.25|39000000000||10.54|10.7|0.0152|99771269464|0.68||-0.0233|0.09
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2018-08-10|15/06/2018|0.43|0.4|35780000000||12.42|12.2|-0.0177|117567284519|0.075||0.2286|0.0435
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2018-05-15|15/03/2018|0.35||34290000000||13.6|13.44|-0.0118|128737125965|||-0.2553|-0.1643
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2018-04-06|15/12/2017|0.47||41030000000||13.9|13.82|-0.0058|131576908207|||0.3824|0.2613
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2017-11-16|15/09/2017|0.34||32530000000||15.42|15.5|0.0052|145965179156|||0.0968|0.0182
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2017-08-14|15/06/2017|0.31||31950000000||13.52|13.54|0.0015|127979849497|||-0.1143|-0.0339
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2017-05-15|15/03/2017|0.35||33070000000||14.12|15.16|0.0737|133659423008|||0|-0.1226
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2017-04-07|15/12/2016|||37690000000|46120000000|13.4|13.68|0.0209|126843925768||-0.1828|0|0.0024
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2016-11-14|15/09/2016||0.35|37600000000|37463000000|12.84|12.5|-0.0265|121542990491||0.0037|0|0.1308
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2016-08-15|15/06/2016|||33250000000|37463000000|16|15.92|-0.005|151455438064||-0.1125|0|0.0453
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2016-05-16|15/03/2016|||31810000000|33583000000|14.6|14.24|-0.0247|138203090844||-0.0528|0|-0.1949
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2016-04-11|15/12/2015|||39510000000|35572000000|16.76|16.78|0.0012|158649573539||0.1107|0|0.1563
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2015-11-13|15/09/2015|0.30|0.34|34170000000|35952000000|17.82|17.78|-0.0022|168683491255|-0.1176|-0.0496|0|0.032
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2015-08-14|15/06/2015|0.30|0.32|33110000000|33837000000|22.3|22.3|0|211091009580|-0.0625|-0.0215|0|0.1667
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrials|102173|2014-08-14|15/06/2014||0.32|28380000000||27|26|-0.037|255581051733||||
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2022-08-12|15/06/2022||460||532560000000|35200|||1.320630608E+12|||-0.1779|0.0492
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2022-05-17|15/03/2022||559.53||507570000000|35200|||1.320630608E+12|||-0.5394|-0.0645
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2022-02-08|15/12/2021|1003.35|1214.7|542600000000|542590000000|38300|37650|-0.017|1.4369361445E+12|-0.174|0|0.2969|0.1484
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2021-11-10|15/09/2021|773.66|1547.31|472500000000|472560000000|43950|46700|0.0626|1.64891236425E+12|-0.5|-0.0001|0.4301|0.0234
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2021-08-17|15/06/2021|540.99|1181.52|461700000000|462860000000|70700|35100|-0.5035|2.6525165905E+12|-0.5421|-0.0025|-0.3436|0.0039
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2021-05-17|15/03/2021|824.24|824.24|459900000000|456830000000|36250|36050|-0.0055|1.36002441875E+12|0|0.0067|0.496|-0.0049
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2021-02-12|15/12/2020|550.95|354.23|462150000000|455950000000|35700|71400|1|1.3393895655E+12|0.5553|0.0136|-0.6411|0.1019
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2020-11-04|15/09/2020|1534.98|1019.83|419400000000|418670000000|35150|35800|0.0185|1.31875471225E+12|0.5051|0.0017|0.7486|0.0353
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2020-08-06|15/06/2020|877.85|930.37|405100000000|405080000000|44100|41150|-0.0669|1.6545400515E+12|-0.0565|0|0.1674|0.0266
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2020-05-08|15/03/2020|752|663.04|394600000000|393170000000|40750|44100|0.0822|1.52885503625E+12|0.1342|0.0036|-1.4718|-0.0137
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2020-02-05|15/12/2019|-1593.78|-1591.61|400100000000|399700000000|39250|39000|-0.0064|1.47257816375E+12|0.0014|0.001|-2.1558|0.1376
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2019-11-14|15/09/2019|1379|1013.36|351700000000|351700000000|63800|63700|-0.0016|2.393642977E+12|0.3608|0|1.441|-0.0396
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2019-08-08|15/06/2019|564.94|862.85|366200000000|369650000000|60200|63500|0.0548|2.258578483E+12|-0.3453|-0.0093|0.4927|-0.0119
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2019-05-10|15/03/2019|378.46|471.15|370600000000|371090000000|80100|78700|-0.0175|3.0051849915E+12|-0.1967|-0.0013|-2.1655|-0.0311
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2019-02-08|15/12/2018|-324.71|161.15|382500000000|379870000000|68200|64200|-0.0587|2.558721803E+12|-3.015|0.0069|-1.5403|0.1287
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2018-11-07|15/09/2018|601|1482.73|338900000000|338900000000|48300|48850|0.0114|1.8121152945E+12|-0.5947|0|-0.5499|0.0421
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2018-08-09|15/06/2018|1335.15|1335.15|325200000000|325200000000|63000|65200|0.0349|2.363628645E+12|0|0|-0.5947|0.4005
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2018-05-11|15/03/2018|3294.47|811.52|232200000000|234050000000|60000|66000|0.1|2.2510749E+12|3.0596|-0.0079|98.8324|-0.0235
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2018-02-09|15/12/2017|33|763.05|237800000000|253750000000|77500|75900|-0.0206|2.9076384125E+12|-0.9568|-0.0629|-1.1654|0.0824
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2017-11-09|15/09/2017|-199.5|772.18|219700000000|230370000000|69200|68600|-0.0087|2.596239718E+12|-1.2584|-0.0463|-1.5278|-0.0231
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2017-08-10|15/06/2017|378|922.26|224900000000|233640000000|73800|63100|-0.145|2.768822127E+12|-0.5901|-0.0374|-0.38|-0.0079
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2017-05-12|15/03/2017|609.72|577.60|226700000000|218040000000|64600|66300|0.0263|2.423657309E+12|0.0556|0.0397|0.3671|-0.0341
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2017-02-16|15/12/2016|446|532.92|234700000000|226300000000|54700|55300|0.011|2.0522299505E+12|-0.1631|0.0371|-0.1569|0.1311
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2016-11-09|15/09/2016|529|517.92|207500000000|217800000000|49350|48700|-0.0132|1.85150910525E+12|0.0214|-0.0473|0.576|-0.0147
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2016-08-12|15/06/2016||328.63|210600000000|207710000000|64100|63500|-0.0094|2.4048983515E+12||0.0139|-2.4737|0.0344
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2016-05-13|15/03/2016||-223.00|203600000000|200570000000|61300|60900|-0.0065|2.2998481895E+12||0.0151|-0.521|-0.0652
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2016-02-17|15/12/2015||-465.51|217800000000|171180000000|49500|49700|0.004|1.8571367925E+12||0.2723|0|0.3354
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2015-11-12|15/09/2015|7876.00|-1322|163100000000|141490000000|53700|54000|0.0056|2.0147120355E+12||0.1527|65.7458|0.2986
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2015-08-06|15/06/2015|118.00|-336.09|125600000000|144230000000|57000|57500|0.0088|2.138521155E+12|-1.3511|-0.1292|-0.3304|-0.0905
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2015-05-08|15/03/2015||-501.94|138100000000|150730000000|65200|62000|-0.0491|2.446168058E+12||-0.0838|-2.5522|-0.0713
10095|MSCI_EEM_SMALLCAP|181710|KRW|Communication Services|44108|2015-02-04|15/12/2014||323.38|148700000000|146830000000|71664|68666|-0.0418|2.68868386056E+12||0.0127||
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2022-05-19|15/03/2022||4.5||23570000000|914.7|||261256464732|||0.2748|0.0807
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2022-02-07|15/12/2021|3.5|3.53|21810000000|21810000000|1060.1|1026.35|-0.0318|302785577990|-0.0085|0|0.0606|0.0317
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2021-11-11|15/09/2021|3.3|3.36|21140000000|21140000000|866.9|936.3|0.0801|247603840201|-0.0179|0|4.5|0.3188
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2021-08-14|15/06/2021|0.6|1.3|16030000000|16030000000|714.3|694.6|-0.0276|204018243225|-0.5385|0|-0.8868|-0.2837
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2021-06-13|15/03/2021|5.3|5.3|22380000000|22380000000|612.5|610.25|-0.0037|174942147713|0|0|0.325|0.242
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2021-02-04|15/12/2020|4|4.03|18020000000|18020000000|481.2|551.9|0.1469|137440267126|-0.0074|0|0.2903|0.23
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2020-11-10|15/09/2020|3.1|0.175|14650000000|14650000000|327|367.05|0.1225|93397685391|16.7143|0|-1.6889|2.5132
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2020-08-22|15/06/2020|-4.5|-4.51|4170000000|4170000000|342.2|342.1|-0.0003|97739110339|-0.0022|0|-8.5|-0.6886
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2020-06-29|15/03/2020|0.6|1.3|13390000000|11810000000|281.384|272.827|-0.0304|80368851856|-0.5385|0.1338|-0.6825|0.009
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2020-02-06|15/12/2019|1.89|1.9|13270000000|13270000000|401.182|380.287|-0.0521|114585537795|-0.0053|0|0|-0.0243
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2019-11-14|15/09/2019|1.89|1.9|13600000000|13600000000|325.264|335.562|0.0317|92901851523|-0.0053|0|-0.0503|-0.0556
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2019-08-06|15/06/2019|1.99|2|14400000000|14400000000|288.897|300.239|0.0393|82514713801|-0.005|0|-0.2867|-0.0316
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2019-05-16|15/03/2019|2.79|3.11|14870000000|14870000000|334.915|328.199|-0.0201|95658368810|-0.1029|0|0.069|0.0116
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2019-02-06|15/12/2018|2.61|2.67|14700000000|14700000000|284.121|288.698|0.0161|81150593199|-0.0225|0|-0.0645|-0.0342
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2018-11-05|15/09/2018|2.79|3.01|15220000000|15220000000|337.104|342.527|0.0161|96283589299|-0.0731|0|0.0372|0.0643
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2018-08-14|15/06/2018|2.69|4.44|14300000000|14030000000|402.326|414.166|0.0294|114912281724|-0.3941|0.0192|-0.2088|0.043
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2018-05-23|15/03/2018|3.4|16.23|13710000000|13710000000|374.75|425.98|0.1367|107036032417|-0.7905|0|0.4847|0.2983
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2018-02-08|15/12/2017|2.29|1.52|10560000000|8116000000|365.9|368.77|0.0078|104508295151|0.5066|0.3011|-0.1158|-0.0383
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2017-11-11|15/09/2017|2.59|1.33|10980000000|8694000000|318.55|325.75|0.0226|90984194316|0.9474|0.2629|0.4231|0.1619
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2017-08-15|15/06/2017|1.82|1.13|9450000000|6938000000|260.72|266.62|0.0226|74466803208|0.6106|0.3621|-0.2479|-0.0032
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2017-05-18|15/03/2017|2.42|1.95|9480000000|9500000000|186.7|186.93|0.0012|53325221949|0.241|-0.0021|0.3011|0.0712
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2017-02-07|15/12/2016|1.86||8850000000||128.03|128.73|0.0055|36567906870|||0.1698|-0.0232
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Discretionary|947119|2016-11-10|15/09/2016|1.59|0.64|9060000000|3748000000|120.8|112.9|-0.0654|34502876698|1.4844|1.4173||
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2022-07-25|15/06/2022||5.52||4920000000|316|||31871589992|||0.0073|0.0314
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2022-04-25|15/03/2022|5.01|5.48|4710000000|4770000000|389.5|355|-0.0886|39284760449|-0.0858|-0.0126|-0.0874|-0.0084
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2022-02-21|15/12/2021|5.49|5.49|4750000000|4750000000|412.5|403.5|-0.0218|41604528075|0|0|0.3969|0.1283
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2021-10-25|15/09/2021|3.93|3.96|4210000000|4210000000|512|496.5|-0.0303|51640044544|-0.0076|0|0.3887|0.1108
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2021-07-26|15/06/2021|2.83|2.91|3790000000|3790000000|544.66|536.893|-0.0143|54934111864|-0.0275|0|-0.5443|-0.197
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2021-04-26|15/03/2021|6.21|6.21|4720000000|4720000000|589.321|603.884|0.0247|59438597380|0|0|0.1436|0.0328
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2021-02-22|15/12/2020|5.43|5.43|4570000000|4670000000|555.34|556.311|0.0017|56011296336|0|-0.0214|-0.2276|-0.0399
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2020-10-26|15/09/2020|7.03|7.03|4760000000|4760000000|584.466|605.825|0.0365|58948926662|0|0|0.723|0.2081
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2020-07-27|15/06/2020|4.08|4.06|3940000000|3940000000|604.855|588.35|-0.0273|61005347918|0.0049|0|-0.1937|-0.0773
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2020-04-27|15/03/2020|5.06|5.06|4270000000|4270000000|486.408|478.641|-0.016|49058848134|0|0|-0.025|0.0622
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2020-02-24|15/12/2019|5.19|5.12|4020000000|4050000000|493.204|483.981|-0.0187|49744291106|0.0137|-0.0074|0.0117|-0.0313
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2019-10-28|15/09/2019|5.13|5.13|4150000000|4150000000|409.709|403.884|-0.0142|41323030819|0|0|0.182|0.0836
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2019-07-29|15/06/2019|4.34|4.35|3830000000|3830000000|432|423.5|-0.0197|43571287584|-0.0023|0|-0.0667|0.0079
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2019-04-29|15/03/2019|4.65|4.65|3800000000|3800000000|367|374.5|0.0204|37015422554|0|0|0.0864|0.0644
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2019-02-18|15/12/2018|4.28|4.28|3570000000|3570000000|315|319.5|0.0143|31770730530|0|0|-0.1318|-0.0272
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2018-10-29|15/09/2018|4.93|4.93|3670000000|3670000000|268|267|-0.0037|27030335816|0|0|0.3147|0.0669
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2018-07-30|15/06/2018|3.75|3.75|3440000000|3440000000|327|327.5|0.0015|32981044074|0|0|-0.174|0.0118
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2018-04-30|15/03/2018|4.54|4.54|3400000000|3400000000|327.5|340.5|0.0397|33031473805|0|0|0.1823|0.0059
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2018-02-26|15/12/2017|3.84|3.75|3380000000|3457000000|370.5|377.5|0.0189|37368430671|0.024|-0.0223|-0.1273|-0.0231
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2017-11-06|15/09/2017|4.4|4.12|3460000000|3560000000|373|375|0.0054|37620579326|0.068|-0.0281|0.4618|0.0881
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2017-07-31|15/06/2017|3.01|3.05|3180000000|3277000000|385|388|0.0078|38830892870|-0.0131|-0.0296|-0.1042|-0.0185
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2017-04-24|15/03/2017|3.36|3.30|3240000000|3324000000|379.7|410.89|0.0821|38296338953|0.0182|-0.0253|0.1126|0.0253
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2017-02-20|15/12/2016|3.02|3.05|3160000000|3347000000|364.85|366.34|0.0041|36798575326|-0.0098|-0.0559|-0.1564|-0.0156
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Discretionary|1012658|2016-11-07|15/09/2016|3.58|3.62|3210000000|3292000000|453.46|454.45|0.0022|45735730777|-0.011|-0.0249||
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2022-08-31|15/06/2022||0.925||18250000000|28.95|||31043025776|||0.0663|0.0441
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2022-06-01|15/03/2022||0.8675||17480000000|28.95|||31043025776|||-0.3759|-0.0943
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2022-03-02|15/12/2021|1.48|1.39|19350000000|19300000000|29.7|31.45|0.0589|31847249220|0.0647|0.0026|0.5102|0.0482
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2021-12-01|15/09/2021|0.98|0.98|18460000000|18460000000|31.4|31.35|-0.0016|33670154467|0|0|-0.1967|0.04
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2021-09-01|15/06/2021|1.22|1.22|17750000000|17750000000|32.95|32|-0.0288|35332217480|0|0|0.0517|0.0964
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2021-06-02|15/03/2021|1.16|1.16|16190000000|16190000000|36.5|39|0.0685|39138874299|0|0|-0.0413|0.0398
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2021-03-03|15/12/2020|1.21|1.21|15570000000|15570000000|21.65|22.25|0.0277|23215249689|0|0|1.1607|0.2546
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2020-12-02|15/09/2020|0.56|0.525|12410000000|12820000000|20.2|19.85|-0.0173|21660418923|0.0667|-0.032|1.0741|0.1427
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2020-09-02|15/06/2020|0.27|0.27|10860000000|10860000000|13.1|13.8|0.0534|14047103240|0|0|0.35|-0.044
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2020-06-03|15/03/2020|0.2|0.2|11360000000|11360000000|12|12.2|0.0167|12867575112|0|0|-0.2308|-0.169
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2020-02-26|15/12/2019|0.26|0.27|13670000000|13110000000|12.15|11.95|-0.0165|13028419392|-0.037|0.0427|-0.0714|-0.0229
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2019-11-27|15/09/2019|0.28|0.28|13990000000||13.5|13.7|0.0148|14476022001|0||-0.3171|-0.0352
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2019-08-28|15/06/2019|0.41|0.41|14500000000||12.55|12.55|0|13457339176|0||0.7826|0.0749
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2019-05-29|15/03/2019|0.23|0.24|13490000000||12.35|11.95|-0.0324|13242879795|-0.0417||-3.3|-0.1148
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2019-02-27|15/12/2018|-0.1||15240000000||12.35|12.25|-0.0081|13242879795|||-2|-0.0052
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2018-11-28|15/09/2018|0.1||15320000000||12.4|12.4|0|13296493873|||-0.6154|-0.0217
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2018-08-29|15/06/2018|0.26||15660000000||13.85|13.85|0|14851326684|||0.0833|0.0675
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2018-05-30|15/03/2018|0.24||14670000000||14.36|14.56|0.0139|15398197849|||0.0909|-0.0393
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2018-02-28|15/12/2017|0.22||15270000000||15|14.9|-0.0067|16084468890|||-0.3529|0.018
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2017-11-29|15/09/2017|0.34||15000000000||15|15.25|0.0167|16084468890|||0.5455|0.0745
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2017-08-30|15/06/2017|0.22||13960000000||14.71|14.75|0.0027|15773502532|||-0.2143|0.0043
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2017-05-31|15/03/2017|0.28||13900000000||14.71|14.51|-0.0136|15773502532|||0.6185|-0.0327
10098|MSCI_EEM_SMALLCAP|1304|TWD|Materials|103010|2017-03-31|15/12/2016|0.173||14370000000||14.99|15.33|0.0227|16073745665||||
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2022-05-24|15/03/2022||11.2||5940000000|1718.9|||132840198420|||0.0275|-0.0116
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2022-02-14|15/12/2021|10.8|10.9|6010000000|6010000000|1705.75|1618.75|-0.051|131823936958|-0.0092|0|-0.188|0.0135
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-11-11|15/09/2021|13.3|12.5|5930000000|5300000000|1749.55|1661.45|-0.0504|135208896580|0.064|0.1189|-0.1192|-0.0215
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-08-12|15/06/2021|15.1|15.4|6060000000|6060000000|1751.2|1776.9|0.0147|135336404493|-0.0195|0|0.1615|0.1456
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-06-14|15/03/2021|13|10.6|5290000000|5290000000|1540.05|1507|-0.0215|119018297258|0.2264|0|-0.2778|-0.0347
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-02-10|15/12/2020|18|10.9|5480000000|5480000000|1041.8|1196.35|0.1483|80512492428|0.6514|0|0.875|0.2342
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-11-10|15/09/2020|9.6|13.5|4440000000|4440000000|1002.8|959.6|-0.0431|77498485928|-0.2889|0|-0.3806|-0.1494
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-09-14|15/06/2020|15.5|5.97|5220000000|5220000000|799.65|897.45|0.1223|61798630753|1.5963|0|1.1986|0.1757
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-06-25|15/03/2020|7.05|6.61|4440000000|4420000000|689.25|677.85|-0.0165|53266685357|0.0666|0.0045|-0.1242|0.035
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-02-04|15/12/2019|8.05|8.05|4290000000|4290000000|493.3|521.95|0.0581|38123257507|0|0|-0.312|-0.0592
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-11-12|15/09/2019|11.7|7.01|4560000000|4560000000|396.8|395.7|-0.0028|30665535146|0.669|0|0.5517|0.0224
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-08-13|15/06/2019|7.54|6.74|4460000000|4460000000|371.65|375.45|0.0102|28721890878|0.1187|0|0.4226|0.0644
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-05-21|15/03/2019|5.3|3.3|4190000000|3790000000|340.25|364.9|0.0724|26295233504|0.6061|0.1055|-0.0364|0.1903
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-02-08|15/12/2018|5.5||3520000000|3480000000|326.8|318.85|-0.0243|25255788356||0.0115|-0.1042|-0.1287
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-11-14|15/09/2018|6.14||4040000000||305.65|308.65|0.0098|23621272476|||0.1245|0.1038
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-08-09|15/06/2018|5.46||3660000000||277.8|298.8|0.0756|21468965603|||0|0.1473
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-05-24|15/03/2018|||3190000000||299.85|293.25|-0.022|23173037257|||0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-11-10|15/09/2017||6.23||3247000000|293.25|295.25|0.0068|22662974945|||0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-05-24|15/03/2017|||||344.25|330|-0.0414|26604361892|||0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-02-10|15/12/2016|||2700000000||348.55|333.7|-0.0426|26936673966|||0|-0.0785
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2016-11-18|15/09/2016|5.31||2930000000||347.5|320.3|-0.0783|26855528708|||0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2014-02-03|15/12/2013|||||117.58|123.08|0.0468|9086829107|||0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2013-10-30|15/09/2013|||||94.03|97.98|0.042|7266835487||||
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2022-05-12|15/03/2022|||||25.25|||38783999950|||0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2022-02-17|15/12/2021|1.05||28410000000||31.75|30.25|-0.0472|48767999937|||-0.5|-0.0028
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2021-11-08|15/09/2021|2.1|2.1|28490000000|28490000000|30|30.5|0.0167|46079999940|0|0|0.0448|-0.044
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2021-08-10|15/06/2021|2.01|0.74|29800000000|29800000000|38|41.25|0.0855|58367999924|1.7162|0|1.3103|-0.0564
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2021-05-12|15/03/2021|0.87||31580000000||47.5|46.5|-0.0211|72959999905|||0.0875|0.203
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2021-02-16|15/12/2020|0.8||26250000000||32|34.5|0.0781|49151999936|||1.6667|0.5909
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2020-11-13|15/09/2020|0.3|1.42|16500000000|20080000000|26.5|26.5|0|40703999947|-0.7887|-0.1783|-0.5775|0.0813
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2020-08-14|15/06/2020|0.71|0.43|15260000000|15260000000|25.5|26.75|0.049|39167999949|0.6512|0|0.2679|-0.127
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2020-05-13|15/03/2020|0.56|0.21|17480000000|17140000000|13.9|15.7|0.1295|21350399386|1.6667|0.0198|10.2|0.1747
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2020-02-28|15/12/2019|0.05||14880000000||12.3|11.5|-0.065|18892800268|||-0.4444|-0.0325
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2019-11-14|15/09/2019|0.09||15380000000||10.7|9.8|-0.0841|16435199686|||-0.5|0.0152
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2019-08-14|15/06/2019|0.18||15150000000||10.1|9.75|-0.0347|15513600566|||-1.3673|-0.0066
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2019-05-14|15/03/2019|-0.49||15250000000|15250000000|11.8|11.2|-0.0508|18124800269||0|-5.4545|-0.1129
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2019-02-25|15/12/2018|0.11|0.28|17190000000|18610000000|16.6|16.3|-0.0181|25497600553|-0.6071|-0.0763|-0.6667|-0.0885
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2018-11-14|15/09/2018|0.33|0.34|18860000000|17260000000|17.7|17.6|-0.0056|27187201136|-0.0294|0.0927|-0.1646|-0.0465
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2018-08-14|15/06/2018|0.395||19780000000||11.3|11.8|0.0442|17356800270|||-0.3828|0.1181
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2018-05-14|15/03/2018|0.64||17690000000||11.8|12.4|0.0508|18124800269|||-2.0159|-0.1703
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2018-02-28|15/12/2017|-0.63||21320000000||11.4|11.2|-0.0175|17510399391|||-5.8462|0.1701
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2017-11-10|15/09/2017|0.13||18220000000||12.5|12.5|0|19199999975|||-1.0802|-0.2037
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2017-08-11|15/06/2017|-1.62||22880000000||12.24|10.98|-0.1029|18800639624|||-8.3105|-0.1978
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2017-05-12|15/03/2017|0.2216||28520000000||15.8|14.36|-0.0911|24268800261|||-1.2255|0.267
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2017-02-28|15/12/2016|-0.9828||22510000000||19.66|20.81|0.0585|30197759726|||13.5816|0.1657
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Discretionary|102751|2016-11-11|15/09/2016|-0.0674||19310000000||15.03|13.49|-0.1025|23086079560||||
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2022-08-31|15/06/2022||0.78||4890000000|26.05|||23617450308|||-0.2277|-0.0894
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2022-06-01|15/03/2022||1.01||5370000000|26.05|||23617450308|||0.1348|-0.0898
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2022-03-02|15/12/2021|0.92|0.89|5730000000|5900000000|28.75|28.95|0.007|26065325000|0.0337|-0.0288|-0.4286|0.0142
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2021-12-01|15/09/2021|1.61|1.61|5650000000|5650000000|28.75|28.4|-0.0122|26065325000|0|0|-0.1154|-0.0472
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2021-09-01|15/06/2021|1.82|1.82|5930000000|5930000000|30.45|29.45|-0.0328|27606579692|0|0|-0.1495|0.1338
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2021-06-02|15/03/2021|2.14|2.09|5230000000|5230000000|27|28.5|0.0556|24478740000|0.0239|0|0.0047|0.0235
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2021-03-03|15/12/2020|2.13|1.81|5110000000|5110000000|23.55|24.35|0.034|21350900308|0.1768|0|0.3922|0.1995
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2020-12-02|15/09/2020|1.53|1.54|4260000000|4260000000|23.55|22.45|-0.0467|21350900308|-0.0065|0|1.0132|0.1833
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2020-09-02|15/06/2020|0.76|0.75|3600000000|3600000000|19.1|19.55|0.0236|17316442346|0.0133|0|29.4|-0.0028
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2020-06-03|15/03/2020|0.025|-0.02|3610000000|3770000000|14.35|14.9|0.0383|13009997346|-2.25|-0.0424|-0.9219|-0.2618
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2020-02-26|15/12/2019|0.32|0.38|4890000000|4500000000|16.8|16.5|-0.0179|15231215308|-0.1579|0.0867|-0.3962|-0.0278
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2019-11-27|15/09/2019|0.53|0.65|5030000000|5370000000|18.5|18.3|-0.0108|16772470000|-0.1846|-0.0633|-0.3205|-0.0921
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2019-08-28|15/06/2019|0.78|0.72|5540000000|5540000000|18.05|18.1|0.0028|16364490308|0.0833|0|0.2|0.1058
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2019-05-29|15/03/2019|0.65|0.68|5010000000|5010000000|21|21|0|19039020000|-0.0441|0|1.5|-0.1241
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2019-02-27|15/12/2018|0.26|0.37|5720000000|6020000000|24|24.25|0.0104|21758880000|-0.2973|-0.0498|-0.7524|-0.1501
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2018-11-28|15/09/2018|1.05|1.04|6730000000|6730000000|22.05|21.6|-0.0204|19990970308|0.0096|0|0.1932|0.1387
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2018-08-29|15/06/2018|0.88|0.86|5910000000|5770000000|30.75|30|-0.0244|27878565000|0.0233|0.0243|-0.1852|-0.0751
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2018-05-30|15/03/2018|1.08|1.11|6390000000|6470000000|31.45|32.1|0.0207|28513199692|-0.027|-0.0124|-0.1|0.0175
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2018-02-28|15/12/2017|1.2|0.75|6280000000|5859000000|29.2|29.7|0.0171|26473304692|0.6|0.0719|-0.1176|0.0278
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2017-11-29|15/09/2017|1.36|0.95|6110000000|5916000000|27.1|27|-0.0037|24569402346|0.4316|0.0328|5.1818|0.0969
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2017-08-30|15/06/2017|0.22|0.44|5570000000|5246000000|25.25|25.55|0.0119|22892155000|-0.5|0.0618|-0.7471|0.0334
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2017-05-31|15/03/2017|0.87|0.58|5390000000|5002000000|20.45|20.75|0.0147|18540379692|0.5|0.0776|-0.1386|-0.0707
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2017-03-31|15/12/2016|1.01|0.67|5800000000|5364000000|20.85|21.4|0.0264|18903027346|0.5075|0.0813|0.616|0.16
10101|MSCI_EEM_SMALLCAP|1312|TWD|Materials|103016|2016-11-30|15/09/2016|0.625|0.49|5000000000|4984000000|21.7|21.5|-0.0092|19673654692|0.2755|0.0032||
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2022-05-09|15/03/2022||||11580000000|9.54|||24178175894|||0|0.2126
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2022-02-28|15/12/2021|0.60||9550000000|9550000000|7.73|7.75|0.0026|19590912041||0|-0.1067|0.419
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2021-11-07|15/09/2021|0.6717||6730000000|6980000000|6.68|6.82|0.021|16929791558||-0.0358|0.2674|-0.0905
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2021-08-12|15/06/2021|0.53||7400000000|7020000000|5.77|5.98|0.0364|14623487946||0.0541|0.5143|0.4712
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2021-05-06|15/03/2021|0.35||5030000000|4970000000|6.74|6.53|-0.0312|17081855413||0.0121|0.3462|0.2298
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2021-03-02|15/12/2020|0.26||4090000000|4080000000|5.38|5.73|0.0651|13635072285||0.0025|0.8571|0.3454
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2020-11-05|15/09/2020|0.14||3040000000|3040000000|3.55|3.575|0.007|8997119876||0|1|0.3571
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2020-08-17|15/06/2020|0.07||2240000000|2170000000|3.008|3.208|0.0665|7623474936||0.0323|-8|-0.1913
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2020-05-15|15/03/2020|-0.01||2770000000|2810000000|2.95|2.908|-0.0142|7476480118||-0.0142|-1.2|-0.0107
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2020-03-02|15/12/2019|0.05||2800000000|2800000000|3.033|3.167|0.0442|7686835178||0|-0.5455|-0.0476
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2019-11-06|15/09/2019|0.11||2940000000|2900000000|2.925|3.058|0.0455|7413119876||0.0138|-0.2667|-0.0547
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2019-08-08|15/06/2019|0.15|0.22|3110000000|3050000000|3.033|2.942|-0.03|7686835178|-0.3182|0.0197|1.1337|0.0989
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2019-05-10|15/03/2019|0.0703||2830000000|2440000000|2.975|3.047|0.0242|7539839755||0.1598|-0.7188|0.3941
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2019-03-01|15/12/2018|0.25||2030000000|2250000000|3.587|3.372|-0.0599|9090892526||-0.0978|0|-0.3344
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2018-11-01|15/09/2018|0.25||3050000000|3080000000|3.307|3.359|0.0157|8381260598||-0.0097|0.087|0.2979
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2018-08-08|15/06/2018|0.23||2350000000|2350000000|3.06|3.633|0.1873|7755263852||0|2.5994|0.25
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2018-05-03|15/03/2018|0.0639||1880000000|1880000000|4.06|3.563|-0.1224|10289663851||0|-0.7095|-0.0408
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2018-03-09|15/12/2017|0.22||1960000000|2019000000|4.364|4.476|0.0257|11060121199||-0.0292|-0.0435|0.1011
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2017-11-03|15/09/2017|0.23||1780000000|1818000000|3.762|3.908|0.0388|9534413009||-0.0209|0.2778|-0.0326
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2017-08-10|15/06/2017|0.18||1840000000|1640000000|3.582|3.481|-0.0282|9078220840||0.122|-0.1818|0.0395
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2017-05-10|15/03/2017|0.22||1770000000|1657000000|3.02|3.054|0.0113|7653887949||0.0682|0.5714|0.3828
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2017-03-16|15/12/2016|0.14|0.06|1280000000|1226000000|2.485|2.49|0.002|6297983732|1.3333|0.044|0|0.3209
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2016-11-04|15/09/2016|||969000000|1171000000|2.138|1.998|-0.0655|5418547227||-0.1725|0|-0.1788
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2016-08-08|15/06/2016|||1180000000|1139000000|2.153|2.195|0.0195|5456563493||0.036|0|0.0631
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2016-04-27|15/03/2016|||1110000000|1078000000|1.937|1.961|0.0124|4909132890||0.0297|0|-0.0431
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2016-03-09|15/12/2015|||1160000000|1080000000|1.609|1.618|0.0056|4077849516||0.0741|0|-0.1008
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2015-11-06|15/09/2015|||1290000000|1221000000|1.469|1.46|-0.0061|3723033553||0.0565|0|0.1217
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2015-08-12|15/06/2015|||1150000000|2015000000|1.336|1.279|-0.0427|3385958312||-0.4293|0|0.2267
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2015-05-13|15/03/2015|||937500000|805500000|1.203|1.228|0.0208|3048883071||0.1639|0|0.1339
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2015-03-11|15/12/2014|||826800000|897600000|1.091|1.126|0.0321|2765030300||-0.0789|0|-0.0415
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2014-11-05|15/09/2014|||862600000|1268000000|1.177|1.104|-0.062|2982988915||-0.3197|0|-0.3099
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2014-08-11|15/06/2014|0.02|0.02|1250000000|2385000000|1.053|1.031|-0.0209|2668723131|0|-0.4759|-0.5|0.9406
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2014-04-30|15/03/2014|0.04|0.02||1229000000|0.928|0.965|0.0399|2351923131|1||0|0.1275
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2014-03-10|15/12/2013|0.04|0.01||1090000000|0.775|0.769|-0.0077|1964159939|3||0|0.0686
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Materials|19535|2013-11-11|15/09/2013|0.00|0.02||1020000000|0.947|0.919|-0.0296|2400076867|-1|||
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2022-08-11|15/06/2022||1.61||3740000000|70.9|||30541003415|||0.1838|0.1265
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2022-05-05|15/03/2022||1.36||3320000000|70.9|||30541003415|||-0.0811|-0.0405
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2022-03-11|15/12/2021|1.14|1.48|3500000000|3460000000|74.4|74.8|0.0054|32048669277|-0.2297|0.0116|-0.2645|-0.0057
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2021-11-16|15/09/2021|1.55|1.55|3520000000|3520000000|69|70.1|0.0159|29722555575|0|0|-0.1885|-0.0712
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2021-08-12|15/06/2021|1.91||3790000000||72.8|68|-0.0659|31359451255|||0.4692|0.0829
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2021-04-22|15/03/2021|1.30||3500000000||80.4|84.3|0.0485|34633239327|||1.0968|0.1745
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2021-03-12|15/12/2020|0.62||2980000000||65.2|64.8|-0.0061|28085659895|||0.2917|0.0797
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2020-12-02|15/09/2020|0.48||2760000000||64.9|66.1|0.0185|27956433365|||-0.5556|0.1084
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2020-09-02|15/06/2020|1.08|1.07|2490000000|3190000000|65|64.5|-0.0077|27999508875|0.0093|-0.2194|0|-0.2267
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2020-04-23|15/03/2020|1.08|0.93|3220000000|2980000000|68.5|69.4|0.0131|29507174738|0.1613|0.0805|0.1739|-0.0213
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2020-03-06|15/12/2019|0.92|1.1|3290000000|3170000000|79.4|77.8|-0.0202|34202477652|-0.1636|0.0379|-0.2581|-0.0237
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2019-11-27|15/09/2019|1.24|1.24|3370000000|3370000000|72.5|71.7|-0.011|31230221438|0|0|0.24|0.0665
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2019-08-28|15/06/2019|1|1.15|3160000000|4180000000|66.3|66.3|0|28559500367|-0.1304|-0.244|0.1765|-0.1413
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2019-04-18|15/03/2019|0.85|1.2|3680000000|4250000000|69.9|69.6|-0.0043|30110241740|-0.2917|-0.1341|-0.0659|-0.073
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2019-03-08|15/12/2018|0.91|1.13|3970000000|4220000000|68|69.3|0.0191|29291793900|-0.1947|-0.0592|-0.1947|-0.1038
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2018-11-28|15/09/2018|1.13|1.13|4430000000|4430000000|69.2|69.6|0.0058|29808706595|0|0|-0.3274|0.0045
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2018-08-29|15/06/2018|1.68|1.47|4410000000|5240000000|74.8|74.7|-0.0013|32220974605|0.1429|-0.1584|0.5135|-0.0813
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2018-04-19|15/03/2018|1.11|1.59|4800000000|5700000000|84.5|84.3|-0.0024|36399361538|-0.3019|-0.1579|-0.1957|-0.0041
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2018-03-09|15/12/2017|1.38||4820000000||83.8|86|0.0263|36097829680|||-0.1636|-0.1172
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2017-11-29|15/09/2017|1.65|1.94|5460000000|5450000000|82.6|83.7|0.0133|35580913698|-0.1495|0.0018|-0.0833|0.092
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2017-08-30|15/06/2017|1.8|1.97|5000000000|5126000000|89.8|90|0.0022|38682399730|-0.0863|-0.0246|0.3534|-0.1213
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2017-05-05|15/03/2017|1.33|1.66|5690000000|5475000000|103.5|99.2|-0.0415|44583833363|-0.1988|0.0393|-0.4388|-0.0018
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2017-03-10|15/12/2016|2.37|2.18|5700000000|5836000000|87.7|93.1|0.0616|37777797583|0.0872|-0.0233|1.1545|0.0497
10103|MSCI_EEM_SMALLCAP|2451|TWD|Information Technology|103323|2016-10-28|15/09/2016|1.1|1.99|5430000000|5542000000|87|87.2|0.0023|37476265725|-0.4472|-0.0202||
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2022-07-27|15/06/2022|||||57.1|||91156489852|||0|0
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2022-05-20|15/03/2022|||||57.1|||91156489852|||0|0
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2022-02-11|15/12/2021|0.11||1620000000||65.95|60.15|-0.0879|105284945503|||-1.0428|0.1912
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2021-11-09|15/09/2021|-2.57||1360000000||57.3|59.05|0.0305|91475778259|||-10.8846|0.2477
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2021-08-11|15/06/2021|0.26||1090000000||50.95|51|0.001|81338412463|||0|-0.1484
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2021-06-14|15/03/2021|0.26||1280000000||56.65|56.45|-0.0035|90438098550|||-1.2031|0.2308
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2021-02-13|15/12/2020|-1.28||1040000000||50.6|49.15|-0.0287|80779656229|||0.4066|0.199
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2020-11-10|15/09/2020|-0.91||867400000||30.25|30.55|0.0099|48292187246|||4.3529|-0.0215
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2020-08-27|15/06/2020|-0.17||886500000||29.4|29.55|0.0051|46935216086|||-0.8882|0.8842
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2020-06-25|15/03/2020|-1.52||470500000||20|19.3|-0.035|31928718840|||-0.293|-0.9777
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2020-02-06|15/12/2019|-2.15||21130000000||36.3|36.3|0|57950623477|||-0.1569|0.2444
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2019-11-08|15/09/2019|-2.55||16980000000||33.75|33.65|-0.003|53879713043|||-64.75|0.1512
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2019-08-14|15/06/2019|0.04||14750000000||32.15|34.3|0.0669|51325417971|||-1.0112|0.0194
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2019-05-24|15/03/2019|-3.57||14470000000||35.95|39.6|0.1015|57391873333|||-0.1959|-43.8107
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2019-02-09|15/12/2018|-4.44||-338000000||37.55|37.35|-0.0053|59946168404|||-8.2787|-1.155
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2018-10-30|15/09/2018|0.61||2180000000||35.95|36.8|0.0236|57391873333|||4.5455|0.9123
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2018-08-01|15/06/2018|0.11|1.50|1140000000||46.75|46.8|0.0011|74633380289|-0.9267||10|-0.8561
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2018-04-27|15/03/2018|0.01|1.5|7920000000||55.4|58.7|0.0596|88442553623|-0.9933||-0.9853|-0.1601
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2018-01-29|15/12/2017|0.68|1.71|9430000000||56.6|56.8|0.0035|90358271881|-0.6023||-0.3982|0.124
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2017-10-30|15/09/2017|1.13|1.30|8390000000||63.2|62.95|-0.004|100894752752|-0.1308||-0.3989|-0.7256
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2017-07-27|15/06/2017|1.88|1.5|30580000000||58.35|59.55|0.0206|93152034780|0.2533||1.2381|0.1867
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2017-04-28|15/03/2017|0.84|1.40|25770000000||61.2|60.9|-0.0049|97701880868|-0.4||0.4|-0.0878
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2017-01-31|15/12/2016|0.6|2.50|28250000000||56.6|55|-0.0283|90358271881|-0.76||-0.759|1.2019
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2016-10-28|15/09/2016|2.49|-3.25|12830000000|15595000000|68.2|69.15|0.0139|108876926372|-1.7662|-0.1773|0.4148|-0.4554
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2016-07-26|15/06/2016|1.76|2.15|23560000000|9582000000|53.9|53.15|-0.0139|86047899710|-0.1814|1.4588|0.5575|0.1786
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2016-04-29|15/03/2016|1.13|1.20|19990000000|16342000000|43.4|43.5|0.0023|69285322319|-0.0583|0.2232|0.3951|-0.7121
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2016-01-30|15/12/2015|0.81|2.45|69430000000|10259000000|40.5|40.3|-0.0049|64655655651|-0.6694|5.7677|-0.2569|0.4654
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2015-10-31|15/09/2015|1.09|3.05|47380000000|8842000000|58.85|58.4|-0.0076|93950252751|-0.6426|4.3585|-0.8511|1.1285
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2015-07-30|15/06/2015|7.32|2.91|22260000000|9342000000|75.62|73.49|-0.0282|120722490319|1.5155|1.3828|2.0886|-0.1342
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2015-04-30|15/03/2015|2.37|2.66|25710000000|9884000000|81.36|82.26|0.0111|129886029216|-0.109|1.6012|0|0.0451
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2015-01-29|15/12/2014|2.37|3.40|24600000000|8850000000|84.76|84.35|-0.0048|135313913854|-0.3029|1.7797|-0.1382|-0.0105
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2014-10-30|15/09/2014|2.75|7.00|24860000000|8506000000|71.14|76.63|0.0772|113570451939|-0.6071|1.9226|0|0.171
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2014-07-29|15/06/2014|2.75|3.16|21230000000|8686000000|75.33|76.63|0.0173|120259522434|-0.1297|1.4442|0.6176|0.0619
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2014-04-25|15/03/2014|1.70|3.20||8180000000|57.16|56.13|-0.018|91252278201|-0.4688||-0.4848|-0.0106
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2014-01-31|15/12/2013|3.30|3.65||8268000000|44.96|44.39|-0.0127|71775758491|-0.0959||0|0.0396
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2013-10-31|15/09/2013|3.30|3.10||7953000000|50.32|55.37|0.1004|80332656114|0.0645|||
10105|MSCI_EEM_SMALLCAP|2666|HKD|Financial|969085|2018-04-26|15/12/2017|0.33||1760000000||7.17|6.95|-0.0307|13562339514|||-0.0294|0.0667
10105|MSCI_EEM_SMALLCAP|2666|HKD|Financial|969085|2017-09-20|15/06/2017|0.34||1650000000||6.5|6.48|-0.0031|12295007797|||0.2143|0.1379
10105|MSCI_EEM_SMALLCAP|2666|HKD|Financial|969085|2017-04-18|15/12/2016|0.28||1450000000||6.99|6.78|-0.03|13221861797|||0.2174|0.16
10105|MSCI_EEM_SMALLCAP|2666|HKD|Financial|969085|2016-09-29|15/06/2016|0.23||1250000000||6.59|6.71|0.0182|12465246655|||0|0.0331
10105|MSCI_EEM_SMALLCAP|2666|HKD|Financial|969085|2016-04-19|15/12/2015|0.23||1210000000||5.94|5.78|-0.0269|11235745695||||
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2022-08-09|15/06/2022||0.79||12180000000|33.45|||37071783606|||0.197|0.0807
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2022-05-11|15/03/2022||0.66||11270000000|33.45|||37071783606|||-0.2584|0.0339
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2022-03-30|15/12/2021|0.71|0.89|12010000000|10900000000|34.45|35|0.016|38180058128|-0.2022|0.1018|-0.1446|0.0771
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2021-11-08|15/09/2021|0.83|0.94|11150000000|11110000000|34.55|35|0.013|38290883890|-0.117|0.0036|-0.2019|-0.0346
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2021-09-01|15/06/2021|1.04|1.04|11550000000|11550000000|36|36.1|0.0028|39897882792|0|0|-0.0714|0.1224
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2021-06-02|15/03/2021|1.12|1.04|10290000000|10120000000|41.7|46.4|0.1127|46215048413|0.0769|0.0168|0.12|-0.078
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2021-03-31|15/12/2020|1|0.7|11160000000|9950000000|35|35.4|0.0114|38789608270|0.4286|0.1216|0.2048|0.0877
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2020-10-30|15/09/2020|0.83|0.725|10260000000|10300000000|34.3|33.15|-0.0335|38013815259|0.1448|-0.0039|0.1528|0.071
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2020-09-02|15/06/2020|0.72|0.72|9580000000|9580000000|29.5|28.7|-0.0271|32694098399|0|0|-0.1111|0.0551
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2020-06-03|15/03/2020|0.81|0.44|9080000000|9060000000|23.8|23.6|-0.0084|26376932778|0.8409|0.0022|0.1571|-0.2104
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2020-03-25|15/12/2019|0.7|0.68|11500000000|11490000000|19.45|20.75|0.0668|21555940298|0.0294|0.0009|0.1111|0.1466
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2019-11-01|15/09/2019|0.63|0.46|10030000000|10600000000|18.15|18.25|0.0055|20115182152|0.3696|-0.0538|0.75|0.0298
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2019-08-28|15/06/2019|0.36|0.37|9740000000|10190000000|17.4|17.4|0|19283976260|-0.027|-0.0442|-0.0769|0.068
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2019-05-29|15/03/2019|0.39|0.31|9120000000|9890000000|19.3|19.4|0.0052|21389697429|0.2581|-0.0779|-0.1522|-0.1331
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2019-03-27|15/12/2018|0.46|0.46|10520000000|10520000000|20.55|20.2|-0.017|22775040582|0|0|-0.303|0.0283
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2018-10-26|15/09/2018|0.66|0.38|10230000000|10940000000|20.05|20.15|0.005|22220903321|0.7368|-0.0649|0.0476|-0.0466
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2018-08-29|15/06/2018|0.63|0.63|10730000000|10690000000|21.35|21.45|0.0047|23661661467|0|0.0037|-0.6441|0.0645
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2018-05-30|15/03/2018|1.77|0.43|10080000000|10080000000|17.8|17.85|0.0028|19727285646|3.1163|0|3.5385|-0.0615
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2018-03-28|15/12/2017|0.39|0.30|10740000000|10533000000|16.15|16.25|0.0062|17898633108|0.3|0.0197|0.3929|-0.0342
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2017-10-27|15/09/2017|0.28||11120000000||17.95|17.55|-0.0223|19893528515|||-0.0968|0.0631
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2017-08-30|15/06/2017|0.31||10460000000||18.05|18.1|0.0028|20004354277|||-0.0313|0.0106
10106|MSCI_EEM_SMALLCAP|1904|TWD|Materials|103171|2017-05-31|15/03/2017|0.32||10350000000||14.25|14.15|-0.007|15792911939||||
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Staples|992986|2018-04-24|15/12/2017|0.06||3660000000||1.23|1.21|-0.0163|4799458012|||0|0.1091
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Staples|992986|2017-09-18|15/06/2017|0.06||3300000000||1.59|1.57|-0.0126|6204177464|||-0.1429|-0.0909
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Staples|992986|2017-02-03|15/12/2016|0.07||3630000000||1.62|1.63|0.0062|6321237302|||-0.65|0.214
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Staples|992986|2016-08-04|15/06/2016|0.2||2990000000|||1.66|-1|||||
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2022-06-01|15/03/2022|||||5.45|||12569696560|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2022-03-18|15/12/2021|||||5.8|5.65|-0.0259|13376925688|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2021-12-01|15/09/2021|||||6.3|6.18|-0.019|14530108899|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2021-08-20|15/06/2021|||||7.52|7|-0.0691|17343875449|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2021-06-02|15/03/2021|||||8.52|8.21|-0.0364|19650242971|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2021-03-26|15/12/2020|||||7.35|7.52|0.0231|16951792982|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2018-04-13|15/12/2017|0.09||707000000||7.63|8.02|0.0511|17597576064|||-0.1818|-0.0821
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2017-09-08|15/06/2017|0.11||770200000||5.29|5.33|0.0076|12200678284|||0.5714|0.2302
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2017-04-07|15/12/2016|0.07||626100000||4.86|4.79|-0.0144|11208941119|||-0.125|-0.024
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2016-09-08|15/06/2016|0.08||641500000||4.94|4.89|-0.0101|11393450257|||0.3333|0.2329
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Discretionary|943496|2016-04-12|15/12/2015|0.06||520300000||5.64|5.59|-0.0089|13007906312||||
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2022-08-31|15/06/2022||1.69||7620000000|83|||44883412000|||0.1046|0.0702
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2022-06-01|15/03/2022||1.53||7120000000|83|||44883412000|||0.0066|-0.0365
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2022-03-02|15/12/2021|1.5|1.52|7390000000|7390000000|83|81.2|-0.0217|44883412000|-0.0132|0|0.0345|0.0482
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2021-11-12|15/09/2021|1.45|1.45|7050000000|7000000000|70.3|77.1|0.0967|38015710850|0|0.0071|0.0821|0.105
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2021-09-01|15/06/2021|1.34|1.25|6380000000|6380000000|73.5|71.8|-0.0231|39746154000|0.072|0|0.2294|0.1019
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2021-06-02|15/03/2021|1.09|1.1|5790000000|5790000000|57.1|57.6|0.0088|30877623575|-0.0091|0|0.6029|0.0339
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2021-03-03|15/12/2020|0.68|0.78|5600000000|5590000000|56.9|55.2|-0.0299|30769472425|-0.1282|0.0018|-0.3585|-0.1291
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2020-11-13|15/09/2020|1.06|1.14|6430000000|6410000000|44.45|44.35|-0.0022|24036960213|-0.0702|0.0031|-0.2148|0.019
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2020-09-02|15/06/2020|1.35|1.34|6310000000|6310000000|53.1|53.9|0.0151|28714567575|0.0075|0|0.8493|0.2495
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2020-06-03|15/03/2020|0.73|0.75|5050000000|5060000000|36.1|35|-0.0305|19521579575|-0.0267|-0.002|0.2167|-0.1078
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2020-02-26|15/12/2019|0.6|0.45|5660000000|5620000000|15.95|14.8|-0.0721|8625185697|0.3333|0.0071|2.3333|0.1866
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2019-11-08|15/09/2019|0.18|0.68|4770000000|5690000000|14.15|13.6|-0.0389|7651810394|-0.7353|-0.1617|-2.2|0.1197
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2019-08-28|15/06/2019|-0.15|0.19|4260000000|4860000000|12.85|13.45|0.0467|6948817606|-1.7895|-0.1235|0.0714|-0.0093
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2019-05-29|15/03/2019|-0.14|-0.14|4300000000|4200000000|10.85|11.1|0.023|5867289606|0|0.0238|-4.5|-0.1502
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2019-02-27|15/12/2018|0.04|0.32|5060000000|5080000000|14|14.2|0.0143|7570696000|-0.875|-0.0039|-0.9167|-0.1169
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2018-11-09|15/09/2018|0.48|0.48|5730000000|5730000000|10.5|10.65|0.0143|5678022000|0|0|1.6667|0.1213
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2018-08-29|15/06/2018|0.18|0.03|5110000000|5130000000|15.2|16|0.0526|8219612697|5|-0.0039|-1.6429|0.0919
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2018-05-30|15/03/2018|-0.28|0.02|4680000000|4260000000|9.35|9.33|-0.0021|5056143606|-15|0.0986|0|-0.0468
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2018-02-28|15/12/2017|-0.28|0.12|4910000000|4980000000|9.58|9.54|-0.0042|5180519079|-3.3333|-0.0141|0.2174|-0.0484
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2017-11-10|15/09/2017|-0.23|0.12|5160000000|5158000000|10.9|10.2|-0.0642|5894327394|-2.9167|0.0004|-3.5556|0.0795
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2017-08-30|15/06/2017|0.09|0.04|4780000000|4728000000|9.89|10|0.0111|5348156146|1.25|0.011|-1.2727|0.1065
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2017-05-31|15/03/2017|-0.33|0.08|4320000000|4165000000|11|10.85|-0.0136|5948404000|-5.125|0.0372|-0.5556|-0.1782
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2017-03-01|15/12/2016||0.18||5068000000|11.55|11.2|-0.0303|6245824303|||-0.5714|-0.0502
10109|MSCI_EEM_SMALLCAP|2368|TWD|Information Technology|103266|2016-11-11|15/09/2016|0.23|0.42|5380000000|5336000000|10.2|9.77|-0.0422|5515792697|-0.4524|0.0082||
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2022-05-17|15/03/2022|||||5.8|||51518681343|||0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2022-02-23|15/12/2021|0.06||2460000000||6.45|6.2|-0.0388|57292323088|||-0.1429|0.1495
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-11-11|15/09/2021|0.07|0.07|2140000000|1990000000|4.8|4.72|-0.0167|42636150369|0|0.0754|0.1667|0.0974
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-08-11|15/06/2021|0.06|0.06|1950000000|1810000000|4.8|4.72|-0.0167|42636150369|0|0.0773|0.2|-0.0488
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-05-13|15/03/2021|0.05||2050000000||3.82|3.82|0|33931267728|||-0.7368|-0.0724
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-02-24|15/12/2020|0.19||2210000000||2.56|2.72|0.0625|22739278785|||0.4615|0.4444
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-11-09|15/09/2020|0.13||1530000000||2.22|2.36|0.0631|19719219016|||2.25|0.0268
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-08-07|15/06/2020|0.04||1490000000||2.7|2.66|-0.0148|23982834053|||-0.2|-0.057
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-05-19|15/03/2020|0.05|0.05|1580000000|1580000000|2.84|2.94|0.0352|25226387204|0|0|-0.2308|-0.1173
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-02-19|15/12/2019|0.065|0.07|1790000000|1580000000|2.72|2.6|-0.0441|24160484503|-0.0714|0.1329|-0.4091|-0.1636
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-11-13|15/09/2019|0.11|0.11|2140000000|2140000000|3.16|3.1|-0.019|28068798640|0|0|1.2|0.4079
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-08-13|15/06/2019|0.05||1520000000||3|2.96|-0.0133|26647592922|||0.6667|0.0483
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-05-14|15/03/2019|0.03||1450000000||2.82|2.62|-0.0709|25048736754|||-0.345|-0.1618
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-02-20|15/12/2018|0.0458||1730000000||2.68|2.7|0.0075|23805183603|||-0.4502|-0.0699
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-11-12|15/09/2018|0.0833||1860000000||2.7|2.67|-0.0111|23982834053|||3.988|0.8845
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-08-10|15/06/2018|0.0167||987000000||2.5|2.45|-0.02|22206327435|||-2.336|-0.3831
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-05-15|15/03/2018|-0.0125||1600000000||2.45|2.53|0.0327|21762201310|||-1.7485|0.28
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-02-21|15/12/2017|0.0167||1250000000||3.3|3.25|-0.0152|29312351791|||0|-0.1135
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-11-09|15/09/2017|0.0167||1410000000||3.32|3.3|-0.006|29490002241|||0|0.1557
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-08-11|15/06/2017|0.0167||1220000000||3.13|3.12|-0.0032|27802322965|||-0.332|0.3631
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-05-12|15/03/2017|0.025||895000000||3.75|3.68|-0.0187|33309491153|||0.497|-0.2149
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-02-27|15/12/2016|0.0167|0.02|1140000000|1155000000|4.27|4.37|0.0234|37928407090|-0.165|-0.013|0.1678|0.7593
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2016-11-09|15/09/2016|0.0143|0.01|648000000|591000000|4.27|4.23|-0.0094|37928407090|0.43|0.0964||
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2022-06-01|15/03/2022|||||66.1|||10962023747|||0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2022-03-02|15/12/2021|1.66|1.06|1490000000|1190000000|69.1|69|-0.0014|11459543747|0.566|0.2521|0.2672|0.0643
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2021-12-01|15/09/2021|1.31|1.31|1400000000|1400000000|67.2|67.8|0.0089|11144447494|0|0|-0.4254|0.0072
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2021-09-01|15/06/2021|2.28||1390000000||70.3|70.2|-0.0014|11658552506|||0.0507|0.2636
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2021-06-02|15/03/2021|2.17||1100000000||67.7|71.9|0.062|11227367494|||1.1919|0.0891
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2021-03-03|15/12/2020|0.99||1010000000||63|63.1|0.0016|10447920000|||-0.4277|0.2437
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2020-12-02|15/09/2020|1.73||812100000||61.6|60.9|-0.0114|10215743747|||-0.4709|0.8262
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2020-09-02|15/06/2020|3.27||444700000||52.7|52.3|-0.0076|8739768127|||-15.8636|-0.4456
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2020-06-03|15/03/2020|-0.22||802100000||55.2|54.9|-0.0054|9154368127|||-1.4314|0.0343
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2020-02-26|15/12/2019|0.51|1.83|775500000|1153000000|62.2|62.2|0|10315248127|-0.7213|-0.3274|-0.6752|-0.2684
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2019-11-27|15/09/2019|1.57|2.10|1060000000|1381000000|68.9|68.3|-0.0087|11426376253|-0.2524|-0.2324|-0.1737|-0.1783
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2019-08-28|15/06/2019|1.90|1.91|1290000000|1390000000|68|68.5|0.0074|11277120000|-0.0052|-0.0719|-0.064|0.0157
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2019-05-29|15/03/2019|2.03|1.65|1270000000|1240000000|77.6|75.9|-0.0219|12869183747|0.2303|0.0242|0.2083|0.2574
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2019-02-27|15/12/2018|1.68|1.71|1010000000|1190000000|72.6|76|0.0468|12039983747|-0.0175|-0.1513|-0.0667|-0.1721
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2018-11-28|15/09/2018|1.8|1.8|1220000000|1220000000|63.5|63.8|0.0047|10530840000|0|0|-0.4495|-0.0827
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2018-08-29|15/06/2018|3.27|2.94|1330000000|1310000000|83|84.5|0.0181|13764720000|0.1122|0.0153|2.6742|0.1368
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2018-05-30|15/03/2018|0.89|0.89|1170000000|1170000000|81.7|80.8|-0.011|13549127494|0|0|-0.1188|0.0833
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2018-02-28|15/12/2017|1.01||1080000000||62.9|63.5|0.0095|10431336253|||-1.3483|-0.0526
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2017-11-29|15/09/2017|-2.9||1140000000||61.6|61.9|0.0049|10215743747|||-2.8471|0.0088
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2017-08-30|15/06/2017|1.57|1.68|1130000000|1208000000|62.9|63.7|0.0127|10431336253|-0.0655|-0.0646|14.7|-0.0088
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2017-05-31|15/03/2017|0.1|0.36|1140000000|1144000000|67.1|67.9|0.0119|11127863747|-0.7222|-0.0035|-0.9371|0.2311
10112|MSCI_EEM_SMALLCAP|8942|TWD|Industrials|1013041|2017-03-01|15/12/2016|1.59||926000000||76.3|75.9|-0.0052|12653592506||||
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2022-06-01|15/03/2022|||||19.6|||31629094719|||0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2022-03-31|15/12/2021|0.87||11530000000||20.8|20.8|0|33565568022|||0|0.051
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2021-10-29|15/09/2021|0.87||10970000000||18.85|18.85|0|30418797751|||0|0.0064
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2021-09-06|15/06/2021|0.87||10900000000||19.6|19.2|-0.0204|31629094719|||0|0.1055
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2021-06-02|15/03/2021|0.87||9860000000||21.95|23.3|0.0615|35421359169|||0|0.0401
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2021-04-01|15/12/2020|0.87|0.38|9480000000|7795000000|17.5|18.3|0.0457|28240262593|1.2895|0.2162|0|0.197
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2020-10-30|15/09/2020|0.87||7920000000|7642000000|11.45|11.4|-0.0044|18477200074||0.0364|-2.8913|0.1046
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2020-09-07|15/06/2020|-0.46|0.16|7170000000|7349000000|11.25|11.7|0.04|18154454524|-3.875|-0.0244|-10.2|-0.0736
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2020-06-03|15/03/2020|0.05|0.17|7740000000|7812000000|10.95|11.15|0.0183|17670335429|-0.7059|-0.0092|-0.6154|-0.0444
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2020-03-26|15/12/2019|0.13|0.32|8100000000|11570000000|10.05|10.15|0.01|16217979682|-0.5938|-0.2999|-0.7719|-0.1632
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2019-11-01|15/09/2019|0.57|0.42|9680000000|12170000000|11.15|11.2|0.0045|17993080979|0.3571|-0.2046|0|-0.0584
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2019-09-02|15/06/2019|0.57|0.37|10280000000|11500000000|11.65|11.5|-0.0129|18799945625|0.5405|-0.1061|0|0.0415
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2019-05-29|15/03/2019|0.57|0.19|9870000000|10600000000|13.35|13.5|0.0112|21543286650|2|-0.0689|0|-0.0399
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2019-03-28|15/12/2018|0.57|0.3|10280000000|10830000000|13.75|13.95|0.0145|22188777751|0.9|-0.0508|0|-0.1153
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2018-10-26|15/09/2018|0.57|0.39|11620000000|11310000000|10.35|10.3|-0.0048|16702098777|0.4615|0.0274|0.0179|0.0459
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2018-09-03|15/06/2018|0.56|0.56|11110000000|11090000000|13.65|13.4|-0.0183|22027404207|0|0.0018|3.3077|0.1998
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2018-05-30|15/03/2018|0.13||9260000000||10.5|10.9|0.0381|16944157556|||-0.0714|-0.0263
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2018-03-29|15/12/2017|0.14||9510000000||9.62|9.63|0.001|15524075595|||-0.44|-0.0063
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2017-10-27|15/09/2017|0.25||9570000000||9.85|9.7|-0.0152|15895234132|||0.25|-0.4506
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2017-09-04|15/06/2017|0.2||17420000000||9.18|9.23|0.0054|14814035384|||5.6667|0.9977
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2017-05-31|15/03/2017|0.03||8720000000||8.99|9.05|0.0067|14507425957|||0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Materials|103032|2016-10-28|15/09/2016||0.15||8498000000|8.59|8.42|-0.0198|13861934856||||
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2022-07-28|15/06/2022||1.25||908820000|86.8|||16049841364|||0.1905|0.06
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2022-05-02|15/03/2022||1.05||857370000|86.8|||16049841364|||-0.0541|-0.021
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2022-03-17|15/12/2021|1.04|1.11|876000000|875770000|114.5|117|0.0218|21171737000|-0.0631|0.0003|-0.0957|-0.075
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2021-11-02|15/09/2021|1.15|1.22|947000000|953100000|144.5|140|-0.0311|26718917000|-0.0574|-0.0064|-0.065|0.0569
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2021-09-01|15/06/2021|1.23|1.24|896000000|896000000|127|139.5|0.0984|23483062000|-0.0081|0|0.0082|0.0079
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2021-06-02|15/03/2021|1.22|1.22|889000000|889000000|117|114.5|-0.0214|21634002000|0|0|0.5443|0.1744
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2021-03-03|15/12/2020|0.79|0.76|757000000|732370000|105|104|-0.0095|19415130000|0.0395|0.0336|0.2951|0.1755
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2020-10-26|15/09/2020|0.61|0.6388|644000000|644070000|85.2|83.4|-0.0211|15753990636|-0.0451|-0.0001|-0.1528|0.0842
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2020-09-02|15/06/2020|0.72|0.72|594000000|593800000|78.2|79.7|0.0192|14459648636|0|0.0003|-0.0526|-0.0862
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2020-06-03|15/03/2020|0.76|0.76|650000000|648450000|86|90.4|0.0512|15901916000|0|0.0024|0.1176|-0.1252
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2020-02-26|15/12/2019|0.68|0.82|743000000|741220000|104.5|97.9|-0.0632|19322677000|-0.1707|0.0024|-0.1807|0.0645
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2019-10-28|15/09/2019|0.83|0.83|698000000|698000000|122.5|122|-0.0041|22650985000|0|0|0.0641|0.1294
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2019-08-28|15/06/2019|0.78|0.75|618000000|616790000|92.6|93.8|0.013|17122295318|0.04|0.002|0.5918|0.3121
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2019-05-29|15/03/2019|0.49|0.5|471000000|466860000|73.2|73.2|0|13535118636|-0.02|0.0089|0.1667|-0.0368
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2019-02-27|15/12/2018|0.42|0.41|489000000|489000000|71.4|71.5|0.0014|13202288682|0.0244|0|0.1351|0.0677
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2018-10-28|15/09/2018|0.37|0.36|458000000|458000000|54.4|56.4|0.0368|10058886682|0.0278|0|-0.5067|-0.1703
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2018-08-29|15/06/2018|0.75|0.73|552000000|552000000|93.8|93|-0.0085|17344183364|0.0274|0|0.2295|-0.0195
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2018-05-30|15/03/2018|0.61|0.62|563000000|562670000|113|108|-0.0442|20894378000|-0.0161|0.0006|0.0339|-0.031
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2018-02-28|15/12/2017|0.59|0.63|581000000|579460000|112|118.5|0.058|20709472000|-0.0635|0.0027|0.18|0.162
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2017-10-31|15/09/2017|0.5|0.53|500000000|529010000|65|67.2|0.0338|12018890000|-0.0566|-0.0548|-0.2188|-0.1119
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2017-08-30|15/06/2017|0.64|0.69|563000000|552710000|60.2|61|0.0133|11131341341|-0.0725|0.0186|0.6|0.142
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2017-05-31|15/03/2017|0.4|0.49|493000000|462310000|60.8|60.7|-0.0016|11242284659|-0.1837|0.0664|0.1765|0.1333
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2017-03-01|15/12/2016|0.34|0.47|435000000|456770000|59.6|58.5|-0.0185|11020397318|-0.2766|-0.0477|-0.2609|-0.0543
10114|MSCI_EEM_SMALLCAP|2455|TWD|Information Technology|103326|2016-11-01|15/09/2016|0.46|0.69|460000000|595800000|42.3|42.85|0.013|7821523659|-0.3333|-0.2279||
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2022-04-29|15/03/2022|||5950000000|5790000000|5102.75|||166274216047||0.0276|0|0.0568
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2022-02-02|15/12/2021|21.6||5630000000|5460000000|5275.8999|5150.25|-0.0238|171916343188||0.0311|-0.1394|-0.0175
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2021-11-02|15/09/2021|25.1||5730000000|5460000000|5727.25|5705.7002|-0.0038|186623684063||0.0495|1.9881|0.3142
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2021-08-24|15/06/2021|8.4||4360000000|5240000000|5964.2002|5846.6499|-0.0197|194344757596||-0.1679|-0.6934|-0.1881
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2021-05-05|15/03/2021|27.4||5370000000|5340000000|5491.9502|5568.5498|0.0139|178956388867||0.0056|0.9855|0.5299
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2021-05-05|15/06/2020|13.8||3510000000|3250000000|5491.9502|5568.5498|0.0139|178956388867||0.08|-0.4502|-0.325
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2021-02-11|15/12/2020|25.1|25.1|5200000000|5200000000|5697.7998|5671.5498|-0.0046|185664043058|0|0|-0.1404|0.0078
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2020-12-03|15/09/2020|29.2|29.2|5160000000|5160000000|5756.9502|5764.5|0.0013|187591471372|0|0|0.0843|0.2678
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2020-05-07|15/03/2020|26.93|26.93|4070000000|4500000000|5072.5498|4917.1499|-0.0306|165290136129|0|-0.0956|0.502|-0.119
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2020-02-13|15/12/2019|17.93||4620000000|5070000000|6413.7002|6260.6499|-0.0239|208991812637||-0.0888|-0.0308|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2019-10-31|15/09/2019|18.5||4620000000|5030000000|8086.2002|7953.3999|-0.0164|263490588070||-0.0815|0.4341|-0.0043
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2019-08-22|15/06/2019|12.9||4640000000|4575000000|7064.2002|7011.75|-0.0074|230188496296||0.0142|-0.5187|-0.0043
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2019-05-01|15/03/2019|26.8||4660000000|5148000000|7539.4502|7528.25|-0.0015|245674620675||-0.0948|0.6145|-0.021
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2019-02-07|15/12/2018|16.6||4760000000||6489.5498|6499.9502|0.0016|211463388618|||-0.17|0.0416
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2018-11-29|15/09/2018|20|20|4570000000|4570000000|6498.1001|6543.3501|0.007|211742001770|0|0|0.8868|0.1146
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2018-08-23|15/06/2018|10.6||4100000000|4710000000|6555.3999|6482.25|-0.0112|213609128340||-0.1295|-0.516|-0.0929
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2018-05-02|15/03/2018|21.9||4520000000|5420000000|6549.25|6542.9502|-0.001|213408732437||-0.1661|0.2167|0.1078
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2018-02-08|15/12/2017|18||4080000000|5540000000|6438.7998|6546.1001|0.0167|209809688855||-0.2635|-0.0863|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2017-11-30|15/09/2017|19.7||4080000000||6367.8501|6571.8501|0.032|207497777256|||0.7042|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2017-08-22|15/06/2017|11.56||4080000000||5304.6001|5283.2002|-0.004|172851545280|||-0.644|-0.2374
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2017-05-04|15/03/2017|32.47||5350000000||4356.3999|4277.6299|-0.0181|141954236157|||0.9327|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2017-02-09|15/12/2016|16.8||||4190.1499|4175.8999|-0.0034|136536943830|||0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Staples|18145|2015-11-07|15/09/2015|||4820000000||4756.3999|4693.3999|-0.0132|154988322957||||
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2022-08-15|15/06/2022||3.72|||27.33|||3154377511|||0.022|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2022-05-12|15/03/2022||3.64||1310000000|27.33|||3154377511|||0.2552|0.0397
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2022-02-10|15/12/2021|2.26|2.9|1020000000|1260000000|33.14|32.2|-0.0284|3824956791|-0.2207|-0.1905|-0.5252|-0.2662
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2021-11-09|15/09/2021|4.76|4.8|1390000000|1390000000|27.78|25.42|-0.085|3206315758|-0.0083|0|0.2112|0.0775
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2021-08-11|15/06/2021|3.93|3.68|1290000000|1270000000|18.1|18.38|0.0155|2089068215|0.0679|0.0157|-0.1382|-0.0153
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2021-05-12|15/03/2021|4.56|2.42|1310000000|1230000000|27.17|29.65|0.0913|3135910628|0.8843|0.065|4.0899|2.7958
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2021-02-11|15/12/2020|0.8959|0.516|345120000|363180000|32.81|33.91|0.0335|3786869037|0.7362|-0.0497|0.1829|-0.0187
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2020-11-12|15/09/2020|0.7574|0.2098|351710000|303700000|20.74|22.07|0.0641|2393772011|2.6101|0.1581|-1.7013|0.2832
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2020-08-12|15/06/2020|-1.08|0.36|274080000|276090000|24.42|26.22|0.0737|2818510768|-4|-0.0073|-3.9867|-0.4232
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2020-05-13|15/03/2020|0.3616|0.92|475200000|326580000|26.31|24.53|-0.0677|3036650965|-0.607|0.4551|-0.68|0.32
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2020-02-13|15/12/2019|1.13|0.93|360000000|361100000|42|42.38|0.009|4847561502|0.2151|-0.003|0.2954|0.0199
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2019-11-12|15/09/2019|0.8723|0.91|352970000|346070000|40.53|40.15|-0.0094|4677896709|-0.0414|0.0199|-0.0687|0.0469
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2019-08-12|15/06/2019|0.9366|0.88|337170000|258380000|39.95|39.93|-0.0005|4610954422|0.0643|0.3049|-0.0163|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2019-05-13|15/03/2019|0.9521|||||46.11|-1||||0.2607|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2019-02-13|15/12/2018|0.7552|||||46.11|-1||||-0.1648|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2018-11-06|15/09/2018|0.9042|||||46.11|-1||||0.0413|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2018-08-09|15/06/2018|0.8683|||||46.11|-1||||0.0829|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2018-05-10|15/03/2018|0.8018|||||46.11|-1||||-0.0399|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2018-02-15|15/12/2017|0.8351|||||46.11|-1||||0.3207|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2017-11-09|15/09/2017|0.6323||280290000|||46.11|-1||||-0.1032|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2017-08-09|15/06/2017|0.7051|||||46.11|-1||||0.5658|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2017-05-11|15/03/2017|0.4503||270760000|||46.11|-1||||-0.4227|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2017-02-14|15/12/2016|0.78|||||46.11|-1||||0|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2016-11-09|15/09/2016|||257400000|||46.11|-1|||||
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2022-06-01|15/03/2022||||4010000000|1721.15|||152713018657|||0|0.1794
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2022-02-02|15/12/2021|16.92||4200000000|3400000000|1605.2|1638.8|0.0209|142425080100||0.2353|0.2896|0.1602
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2021-10-27|15/09/2021|13.12||3620000000|3150000000|1564.5|1664.15|0.0637|138813882753||0.1492|0|0.1908
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2021-09-01|15/06/2021|13.12||3040000000|2980000000|1621.95|1601.05|-0.0129|143911262610||0.0201|0.1271|0.0592
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2021-05-18|15/03/2021|11.64||2870000000|2780000000|1168.35|1106.9|-0.0526|103664555146||0.0324|0.065|0.025
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2021-02-02|15/12/2020|10.93||2800000000|2650000000|1042.05|1068.6|0.0255|92458301886||0.0566|0.1074|0.1382
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-12-02|15/09/2020|9.87||2460000000|2350000000|997.7|998.4|0.0007|88523242261||0.0468|0.0456|0.0293
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-09-02|15/06/2020|9.44||2390000000|2190000000|1020.3|1010|-0.0101|90528477391||0.0913|-28.7647|0.0963
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-06-03|15/03/2020|-0.34||2180000000|2560000000|898.6|959.4|0.0677|79730362194||-0.1484|-1.0405|-0.1066
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-02-26|15/12/2019|8.4||2440000000|2440000000|1549.2|1511.95|-0.024|137456350516||0|-0.0948|-0.3165
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2020-01-22|15/12/2018|9.28||3570000000||1308.9|1328|0.0146|116135183461|||0.1943|0.6761
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-11-27|15/09/2019|7.77||2130000000|2130000000|1311.3|1339.8|0.0217|116348131181||0|-0.3243|-0.483
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-10-21|15/09/2018|11.5||4120000000||1202.75|1187.35|-0.0128|106716776914|||-0.7348|-0.7239
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-09-03|15/03/2019|43.37||14920000000|||1270.5|-1||||5.1693|5.8756
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-08-28|15/06/2019|7.03||2170000000|||1270.5|-1||||-0.4674|-0.4894
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2019-08-21|15/06/2018|13.2||4250000000|||1270.5|-1|||||
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2022-09-02|15/06/2022||2.66||6620000000|75.4|||21699055716|||0.486|0.1717
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2022-06-01|15/03/2022||1.79||5650000000|75.4|||21699055716|||1.0341|0.1698
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2022-03-31|15/12/2021|0.85|0.88|4830000000|4830000000|79|79|0|22735084441|-0.0341|0|-0.5251|-0.1218
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2021-10-04|15/09/2021|1.79|1.8|5500000000|5500000000|69.5|68.6|-0.0129|20001118591|-0.0056|0|-0.2897|-0.0725
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2021-09-03|15/06/2021|2.52|2.42|5930000000|5970000000|74|73.2|-0.0108|21296155046|0.0413|-0.0067|0.509|0.1582
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2021-06-02|15/03/2021|1.67|1.46|5120000000|5060000000|70.8|72|0.0169|20375241111|0.1438|0.0119|1.5692|0.2673
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2021-04-01|15/12/2020|0.65|0.6433|4040000000|4060000000|69.2|68.9|-0.0043|19914781949|0.0104|-0.0049|-0.7186|-0.276
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2020-09-28|15/09/2020|2.31|2.21|5580000000|5610000000|53.8|54.9|0.0204|15482880071|0.0452|-0.0053|0.2419|0.0508
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2020-09-04|15/06/2020|1.86|1.5|5310000000|5310000000|59|57.6|-0.0237|16979366861|0.24|0|1.0217|0.2014
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2020-06-03|15/03/2020|0.92|0.66|4420000000|4320000000|54.9|55.1|0.0036|15799445196|0.3939|0.0231|0.6429|0.0045
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2020-03-26|15/12/2019|0.56|0.38|4400000000|4400000000|47.45|48|0.0116|13655440178|0.4737|0|-0.634|-0.263
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2019-09-30|15/09/2019|1.53|1.47|5970000000|5970000000|55.3|55.3|0|15914558889|0.0408|0|0.0408|-0.0355
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2019-08-30|15/06/2019|1.47|1.48|6190000000|6190000000|57.6|57.8|0.0035|16576466191|-0.0068|0|0.3486|0.2455
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2019-05-29|15/03/2019|1.09|0.26|4970000000|4930000000|50.2|52|0.0359|14446851345|3.1923|0.0081|26.25|0.2425
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2019-03-28|15/12/2018|0.04|0.04|4000000000|4000000000|49|49.15|0.0031|14101508071|0|0|-0.9658|-0.287
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2018-10-01|15/09/2018|1.17|1.39|5610000000|5520000000|51.1|51.5|0.0078|14705857978|-0.1583|0.0163|-0.2952|-0.0106
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2018-08-31|15/06/2018|1.66|1.62|5670000000|5700000000|52.5|52|-0.0095|15108758648|0.0247|-0.0053|0.8242|0.2194
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2018-05-30|15/03/2018|0.91|0.79|4650000000|4480000000|52|51.4|-0.0115|14964865708|0.1519|0.0379|4.3529|0.3401
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2018-03-29|15/12/2017|0.17|0.35|3470000000|3533000000|56.4|56|-0.0071|16231124015|-0.5143|-0.0178|-0.8924|-0.3142
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2017-10-02|15/09/2017|1.58|1.44|5060000000|4916000000|54.9|55.3|0.0073|15799445196|0.0972|0.0293|0.3504|0.0743
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2017-09-01|15/06/2017|1.17|1.40|4710000000|4887000000|54.7|54.8|0.0018|15741887801|-0.1643|-0.0362|-0.0859|0.1005
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2017-05-31|15/03/2017|1.28|1.23|4280000000|4193000000|62.1|61.8|-0.0048|17871502647|0.0407|0.0207|3|0.3129
10119|MSCI_EEM_SMALLCAP|9939|TWD|Materials|103796|2017-03-30|15/12/2016|0.32|0.27|3260000000|3545000000|58.8|58.8|0|16921809466|0.1852|-0.0804||
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2020-08-10|15/06/2020|||||0.38|0.385|0.0132|3363824238|||0|0
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2018-04-24|15/12/2017|-0.01||441900000||0.35|0.355|0.0143|3098259153|||-1.3333|-0.2562
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2017-08-24|15/06/2017|0.03||594100000||0.33|0.33|0|2921215938|||-0.4|-0.6681
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2017-04-27|15/12/2016|0.05||1790000000||0.375|0.37|-0.0133|3319563434|||0.6667|1.0174
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2016-09-13|15/06/2016|0.03||887300000||0.46|0.45|-0.0217|4071997887|||-0.4|-0.745
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2016-02-03|15/12/2015|0.05||3480000000||0.365|0.35|-0.0411|3231041827||||
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2022-08-02|15/06/2022||0.43||11960000000|4.87|||41137138786|||-0.1042|-0.1101
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2022-04-29|15/03/2022|0.56|0.48|13130000000|13440000000|4.91|||41475020516|0.1667|-0.0231|0.3333|-0.0581
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2022-02-03|15/12/2021|0.42|0.3259|13940000000|13220000000|4.33|4.04|-0.067|36575731415|0.2887|0.0545|0.1053|0.9201
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2021-11-01|15/09/2021|0.38|0.26|7260000000|7100000000|2.73|2.83|0.0366|23060450166|0.4615|0.0225|0.4504|0.2539
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2021-07-30|15/06/2021|0.262|0.264|5790000000|5790000000|2.31|2.42|0.0476|19512687983|-0.0076|0|0.5412|-0.022
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2021-04-30|15/03/2021|0.17|0.18|5920000000|5690000000|2.1|2.12|0.0095|17738806891|-0.0556|0.0404|0.8889|-0.0677
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2021-02-03|15/12/2020|0.09|0.08|6350000000|5980000000|2.803|2.871|0.0243|23677084523|0.125|0.0619|-0.5909|-0.0648
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2020-10-26|15/09/2020|0.22|0.22|6790000000|6690000000|2.16|2.102|-0.0269|18245631498|0|0.0149|0.375|0.2125
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2020-07-29|15/06/2020|0.16|0.13|5600000000|5480000000|2.189|2.082|-0.0489|18490594342|0.2308|0.0219|0.2308|-0.0588
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2020-04-30|15/03/2020|0.13|0.16|5950000000|5680000000|2.073|1.995|-0.0376|17510736925|-0.1875|0.0475|3.3333|0.1269
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2020-02-04|15/12/2019|0.03|0.01|5280000000|5060000000|2.851|2.919|0.0239|24082543807|2|0.0435|-0.75|0.1503
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2019-11-04|15/09/2019|0.12|0.11|4590000000|4750000000|2.238|2.306|0.0304|18904500065|0.0909|-0.0337|-0.0769|-0.0497
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2019-08-01|15/06/2019|0.13|0.12|4830000000|4830000000|2.657|2.588|-0.026|22443815809|0.0833|0|-0.1333|-0.08
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2019-05-02|15/03/2019|0.15|0.12|5250000000|4920000000|2.014|1.995|-0.0094|17012360770|0.25|0.0671|0.1538|0.0116
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2019-02-01|15/12/2018|0.13|0.11|5190000000|5030000000|1.898|1.888|-0.0053|16032503353|0.1818|0.0318|0|-0.0749
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2018-10-31|15/09/2018|0.13|0.13|5610000000|5610000000|1.586|1.635|0.0309|13397023046|0|0|-0.2131|0.4648
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2018-08-03|15/06/2018|0.1652|0.18|3830000000|3800000000|1.946|1.936|-0.0051|16437961629|-0.0822|0.0079|-0.1161|-0.0543
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2018-05-04|15/03/2018|0.1869|0.19|4050000000|3640000000|2.515|2.552|0.0147|21244334865|-0.0163|0.1126|0.45|0.1157
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2018-02-07|15/12/2017|0.1289|0.14|3630000000|3403000000|2.822|2.872|0.0177|23837578949|-0.0793|0.0667|0.0531|0.21
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2017-10-26|15/09/2017|0.1224|0.12|3000000000|3063000000|2.797|2.759|-0.0136|23626401861|0.02|-0.0206|-0.0953|-0.0291
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2017-08-01|15/06/2017|0.1353|0.12|3090000000|3134000000|2.847|2.79|-0.02|24048754023|0.1275|-0.014|-0.087|-0.1246
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2017-05-01|15/03/2017|0.1482|0.14|3530000000|3241000000|2.703|2.684|-0.007|22832380201|0.0586|0.0892|0.7685|0.2562
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2017-02-03|15/12/2016|0.0838|0.10|2810000000|2893000000|2.408|2.395|-0.0054|20340499427|-0.162|-0.0287|-0.3443|0
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2016-11-02|15/09/2016|0.1278|0.10|2810000000|2754000000|2.295|2.176|-0.0519|19385983341|0.278|0.0203|-0.361|-0.549
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2016-07-29|15/06/2016|0.20|0.11|6230000000|2697000000|2.132|2.201|0.0324|18009113080|0.8182|1.31|0.25|-0.0281
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2016-05-02|15/03/2016|0.16|0.10|6410000000|2656000000|2.684|2.59|-0.035|22671885775|0.6|1.4134|0|0.0126
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2016-02-02|15/12/2015|0.16|0.09|6330000000|2652000000|2.333|2.37|0.0159|19706970178|0.7778|1.3869|0.5|-0.065
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2015-10-27|15/09/2015||0.06|6770000000|2192000000|2.239|2.182|-0.0255|18912948518||2.0885|-0.1429|0.2354
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2015-08-12|15/06/2015||0.07|5480000000|4614000000|2.351|2.27|-0.0345|19859018165||0.1877|-0.125|1.0617
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2015-05-11|15/03/2015||0.08||2238000000|2.634|2.64|0.0023|22249533614|||0.1429|0.0238
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2015-02-02|15/12/2014|0.12|0.07|4900000000|2186000000|3.12|3.096|-0.0077|26354799039|0.7143|1.2415|0.3333|0.198
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2014-10-27|15/09/2014|0.09|0.07|4090000000|2035000000|2.967|2.918|-0.0165|25062401224|0.2857|1.0098|-0.1|-0.4763
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2014-07-24|15/06/2014|0.10|0.06|7810000000|1860000000|3.065|3.096|0.0101|25890212669|0.6667|3.1989|-0.0909|1.0882
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2014-05-07|15/03/2014|0.11|0.07|3740000000|1741000000|2.722|2.722|0|22992872612|0.5714|1.1482|0.1|0.0357
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2014-02-10|15/12/2013|0.10|0.07||1681000000|2.015|2.045|0.0149|17020809223|0.4286||-0.7297|-0.2264
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2013-11-12|15/09/2013|0.37|0.07||2173000000|2.483|2.561|0.0314|20974028677|4.2857|||
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2022-08-31|15/06/2022||6.9||39870000000|709.05|||104932702634|||0.1735|0.0459
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2022-06-01|15/03/2022||5.88||38120000000|709.05|||104932702634|||0.0557|0.0345
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2022-02-10|15/12/2021|5.63|5.57|36850000000|36850000000|730.15|641.3|-0.1217|108055308807|0.0108|0|1.252|0.1416
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-11-13|15/09/2021|2.5|2.61|32280000000|32280000000|939.35|932.35|-0.0075|139014926105|-0.0421|0|-0.1935|0.0807
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-09-01|15/06/2021|3.1|3.1|29870000000|29870000000|846.85|842.15|-0.0055|125325799582|0|0|-4.6257|-0.006
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-06-03|15/03/2021|-0.855|2.59|30050000000|30110000000|696.45|700.35|0.0056|103068025229|-1.3301|-0.002|-1.3054|0.0702
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-01-27|15/12/2020|2.8|2.88|28080000000|28070000000|537.6|553.85|0.0302|79559719830|-0.0278|0.0004|-0.0667|0.0738
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-12-02|15/09/2020|3|2.98|26150000000|26150000000|518.8|506.9|-0.0229|76777499165|0.0067|0|1.2556|0.0855
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-09-02|15/06/2020|1.33|1.87|24090000000|23320000000|368.45|383.7|0.0414|54527122533|-0.2888|0.033|-0.6285|-0.1957
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-06-03|15/03/2020|3.58|-32.21|29950000000|29480000000|243.15|268.05|0.1024|35983903031|-1.1111|0.0159|-0.2724|0.0153
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-02-26|15/12/2019|4.92|4.88|29500000000|29180000000|535.05|538.85|0.0071|79182345716|0.0082|0.011|0.1942|0.1132
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-11-27|15/09/2019|4.12|4.32|26500000000|26410000000|535.15|525.55|-0.0179|79197150192|-0.0463|0.0034|0.1135|0.1065
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-08-28|15/06/2019|3.7|3.87|23950000000|24020000000|468.45|462.7|-0.0123|69326178233|-0.0439|-0.0029|-0.2871|0.0436
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-05-29|15/03/2019|5.19|5.42|22950000000|23410000000|674.75|663.55|-0.0166|99856628336|-0.0424|-0.0196|0.1795|0.0566
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-02-27|15/12/2018|4.4|5.09|21720000000|21770000000|695|716|0.0302|102853437115|-0.1356|-0.0023|0.0476|0.0382
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-11-28|15/09/2018|4.2|4.58|20920000000|20790000000|732.75|726.65|-0.0083|108440080642|-0.083|0.0063|0.129|0.063
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-08-29|15/06/2018|3.72|4.02|19680000000|19680000000|1068.35|1010.2|-0.0544|158105707958|-0.0746|0|-0.2846|0.0407
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-05-30|15/03/2018|5.2|5.29|18910000000|18830000000|1153.85|1173.45|0.017|170758900581|-0.017|0.0042|0.1685|0.1938
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-02-28|15/12/2017|4.45|2.50|15840000000|10864000000|1000.4|1009.9|0.0095|148049756836|0.78|0.458|-0.5778|0.1355
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-11-29|15/09/2017|10.54|2.10|13950000000|10465000000|921.95|941.15|0.0208|136439895833|4.019|0.333|3.1012|0.1742
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-08-30|15/06/2017|2.57||11880000000||839.75|847.45|0.0092|124275070241|||0.1735|0.0579
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-05-31|15/03/2017|2.19|3.20|11230000000|12019000000|864.45|913.85|0.0571|127930438805|-0.3156|-0.0656|-0.0837|0.0903
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-03-01|15/12/2016|2.39||10300000000||652.9|636.95|-0.0244|96623038278|||0|0.0118
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2016-11-30|15/09/2016|2.39||10180000000||677.95|643.85|-0.0503|100330199925||||
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2022-08-02|15/06/2022||1.38||7240000000|58.9|||32608238989|||-0.1687|-0.0706
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2022-05-12|15/03/2022||1.66||7790000000|58.9|||32608238989|||-0.0119|-0.0569
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2022-04-01|15/12/2021|1.74|1.68|6420000000|8260000000|60.6|59.6|-0.0165|33549391880|0.0357|-0.2228|0.4146|-0.2456
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2021-10-06|15/09/2021|1.23|1.98|8510000000|8510000000|71.9|72.6|0.0097|39805303435|-0.3788|0|-0.4558|0.1272
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2021-09-01|15/06/2021|2.26|1.38|7550000000|7160000000|68.1|68.7|0.0088|37701544445|0.6377|0.0545|-0.0259|-0.1272
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2021-04-28|15/03/2021|2.32|2.32|8650000000|8650000000|71.3|71.7|0.0056|39473132074|0|0|0.557|0.0799
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2021-03-03|15/12/2020|1.49|1.05|8010000000|7870000000|48.1|49.15|0.0218|26629137605|0.419|0.0178|-0.1387|-0.0099
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2020-10-07|15/09/2020|1.73|0.92|8090000000|7990000000|44.4|44.5|0.0023|24580744030|0.8804|0.0125|0.0485|0.1362
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2020-09-02|15/06/2020|1.65|1.65|7120000000|7120000000|42.8|42.65|-0.0035|23694950215|0|0|0.5|-0.0705
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2020-04-29|15/03/2020|1.1|0.47|7660000000|7600000000|31.3|31.95|0.0208|17328316282|1.3404|0.0079|-1.2165|-0.0013
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2020-03-25|15/12/2019|-5.08|0.13|7670000000|7507000000|25.45|26.9|0.057|14089638126|-40.0769|0.0217|-6.3474|0.0379
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2019-11-18|15/09/2019|0.95|0.16|7390000000|7250000000|40.5|40.3|-0.0049|22421623851|4.9375|0.0193|-2.7593|-0.1075
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2019-08-19|15/06/2019|-0.54|0.57|8280000000|8300000000|44.9226|45.0172|0.0021|24870092515|-1.9474|-0.0024|-1.5192|-0.0515
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2019-05-20|15/03/2019|1.04|0.65|8730000000|8730000000|52.5831|52.2048|-0.0072|29111098797|0.6|0|0.1221|0.1265
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2019-03-27|15/12/2018|0.9268|0.63|7750000000|8080000000|45.77|50.5|0.1033|25339203307|0.4711|-0.0408|-0.2079|-0.0514
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2018-10-10|15/09/2018|1.17|0.62|8170000000|8170000000|47|46.15|-0.0181|26020156074|0.8871|0|0.1471|-0.0433
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2018-08-29|15/06/2018|1.02|0.79|8540000000|10220000000|49.18|49.18|0|27227048589|0.2911|-0.1644|-0.4396|-0.1796
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2018-05-02|15/03/2018|1.82|0.79|10410000000|10410000000|52.87|52.68|-0.0036|29269906890|1.3038|0|0.6106|0.3061
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2018-02-28|15/12/2017|1.13||7970000000||50.88|50.5|-0.0075|28168203592|||0.2711|-0.1035
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2017-10-11|15/09/2017|0.889|1.18|8890000000||51.54|51.54|0|28533592934|-0.2466||-0.4831|-0.2063
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2017-08-11|15/06/2017|1.72|1.65|11200000000|10910000000|26.5|26.55|0.0019|14670939063|0.0424|0.0266|0.1781|0.0313
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2017-05-15|15/03/2017|1.46|1.76|10860000000|11813000000|27.45|27.8|0.0128|15196878810|-0.1705|-0.0807|2.0873|0.1895
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2017-03-31|15/12/2016|0.4729|0.90|9130000000|9423000000|27.3|27.7|0.0147|15113834914|-0.4746|-0.0311|-0.5923|-0.0906
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2016-11-07|15/09/2016|1.16|0.80|10040000000|8698000000|24.35|24.4|0.0021|13480655539|0.45|0.1543|0.6571|-0.0608
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2016-08-12|15/06/2016|0.70|1.95|10690000000|10212000000|24.15|24.3|0.0062|13369931048|-0.641|0.0468|1.5|-0.0138
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2016-05-09|15/03/2016||0.78|10840000000||22.15|22.15|0|12262690364|||0|0.292
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2016-03-29|15/12/2015|||8390000000||22.9|23|0.0044|12677905621|||0|-0.0047
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2015-11-13|15/09/2015|||8430000000||22.95|21.35|-0.0697|12705587271|||0|-0.0817
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2015-08-20|15/06/2015|||9180000000||21.25|20.8|-0.0212|11764432268|||0|-0.1563
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2015-05-18|15/03/2015|||10880000000||26.55|26.3|-0.0094|14698619658|||0|0.4565
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2015-03-30|15/12/2014|||7470000000||27.05|27.1|0.0018|14975429829|||0|-0.1222
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Discretionary|103216|2014-11-11|15/09/2014||1.50|8510000000|8885000000|28.25|27.9|-0.0124|15639774662||-0.0422||
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2022-05-03|15/03/2022||0.3416||533480000|25.25|||8266587855|||-5.894|-0.0807
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2022-03-28|15/12/2021|-0.0698|-0.0698|580340000|580340000|25.25|||8266587855|0|0|-1.0577|0.0146
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2021-10-26|15/09/2021|1.21|-0.24|572000000|527570000|24.93|25.31|0.0152|8161823277|-6.0417|0.0842|-25.2|0.0888
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2021-07-29|15/06/2021|-0.05|0.17|525360000|534100000|24.12|23.32|-0.0332|7896637861|-1.2941|-0.0164|-1.1429|-0.0568
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2021-04-27|15/03/2021|0.35|0.34|557000000|557000000|25.92|25.4|-0.0201|8485938924|0.0294|0|-0.0017|0.1947
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2021-02-11|15/12/2020|0.3506|0.2671|466220000|466250000|30.9|29.62|-0.0414|10116339071|0.3126|-0.0001|-4.0647|-0.0096
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2020-10-28|15/09/2020|-0.1144|0.01|470760000|470500000|28.68|26.93|-0.061|9389534344|-12.44|0.0006|-1.2724|-0.0314
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2020-07-29|15/06/2020|0.42|0.32|486000000|445010000|30.94|32.09|0.0372|10129434956|0.3125|0.0921|1.5894|0.0542
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2020-04-29|15/03/2020|0.1622|0.19|461000000|460500000|27.65|28.16|0.0184|9052322813|-0.1463|0.0011|-0.9598|0.0553
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2020-02-17|15/12/2019|4.03|0.07|436840000|371000000|34|35.4|0.0412|11131247012|56.5714|0.1775|-202.5|0.0552
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2019-10-30|15/09/2019|-0.02|0.02|414000000|406610000|29.5|29.7|0.0068|9657993731|-2|0.0182|0.8018|0.125
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2019-08-06|15/06/2019|-0.0111|0.21|368000000|366000000|28.85|28.83|-0.0007|9445190604|-1.0529|0.0055|-0.8767|0.0337
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2019-05-13|15/03/2019|-0.09|0.3|356000000|368200000|26|26|0|8512130068|-1.3|-0.0331|0.125|-0.1408
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2019-03-22|15/12/2018|-0.08|0.11|414350000|399440000|25|24.5|-0.02|8184740450|-1.7273|0.0373|-0.7433|0.0349
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2018-11-16|15/12/2017|-0.3116|-0.39|400380000|367180000|18.63|18.55|-0.0043|6099268309|-0.201|0.0904|0.0026|-0.0921
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2018-11-14|15/09/2018|-0.3108|-0.36|441000000|392840000|18.2|18.83|0.0346|5958491297|-0.1367|0.1226|-1.2988|0.1279
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2018-08-14|15/06/2018|1.04|0.1|391000000|391200000|16.74|16.65|-0.0054|5480502130|9.4|-0.0005|-98.1963|-0.0076
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2018-05-11|15/03/2018|-0.0107|-0.01|394000000|394000000|16.37|16.15|-0.0134|5359368321|0.07|0|-0.9812|0.0877
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2017-11-10|15/09/2017|-0.569|-0.38|362240000|416980000|12.32|12.62|0.0244|4033439994|0.4974|-0.1313|-4.2814|0.0132
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2017-08-11|15/06/2017|0.1734|-0.06|357510000|371610000|16.05|15.9|-0.0093|5254603119|-3.89|-0.0379|-0.0926|-0.0129
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2017-05-15|15/03/2017|0.1911|0.21|362170000|364240000|17.46|17.86|0.0229|5716222431|-0.09|-0.0057|1.3888|0.0498
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2017-03-24|15/12/2016|0.08|0.14|345000000|411930000|17.58|18.17|0.0336|5755509459|-0.4286|-0.1625|-0.6736|-0.08
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2016-11-11|15/09/2016|0.2451|0.17|375000000|369390000|13.75|13.5|-0.0182|4501607248|0.4418|0.0152|-0.2094|0.2669
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2016-08-12|15/06/2016|0.31|0.39|296000000|501340000|13.61|13.64|0.0022|4455772589|-0.2051|-0.4096|0.0333|-0.066
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2016-05-13|15/03/2016|0.30|0.33|316900000|421650000|13.85|12.9|-0.0686|4534346334|-0.0909|-0.2484|-0.589|-0.638
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2016-03-24|15/12/2015|0.73|-0.31|875400000|646070000|16.46|16.4|-0.0036|5388832813|-3.3548|0.355|-4.65|0.4515
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2015-11-13|15/09/2015|-0.20|0.04|603100000|472310000|16.41|15.7|-0.0433|5372463581|-6|0.2769|-1.2469|-0.2222
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2015-08-14|15/06/2015|0.81|1.02|775400000|835980000|17.14|17.29|0.0088|5611457853|-0.2059|-0.0725|1.04|-0.0338
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2015-05-15|15/03/2015||0.50|802500000|825740000|20.59|20.79|0.0097|6740952285||-0.0281|-0.6094|-0.1966
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2015-03-27|15/12/2014|2.95|1.28|998900000|1351000000|18.36|19.16|0.0436|6010873586|1.3047|-0.2606|1.5877|0.031
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2014-11-14|15/09/2014|1.14|0.80|968900000|1108000000|20.17|20.48|0.0154|6603448620|0.425|-0.1255|-0.2349|-0.2715
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2014-08-14|15/06/2014|1.49|1.80|1330000000|1411000000|22.53|22.78|0.0111|7376088318|-0.1722|-0.0574|-0.4225|-0.0369
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2014-05-15|15/03/2014|2.58|1.82||1465000000|22.75|21.38|-0.0602|7448113810|0.4176||1.1681|0.6199
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2014-03-21|15/12/2013|1.19|0.60||904400000|16.9|18.41|0.0893|5532884419|0.9833||1.0169|0.053
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2013-11-14|15/09/2013|0.59|0.59||858840000|16.22|16.86|0.0395|5310259379|0|||
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2022-07-25|15/06/2022||8.05|||153.6|||69826045143|||-0.0111|0
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2022-05-02|15/03/2022||8.14|||153.6|||69826045143|||0.1321|0
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2022-02-09|15/12/2021|6.78|7.19|22740000000||197.4|205.4|0.0405|89737371987|-0.057||0.0544|0.0184
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2021-11-11|15/09/2021|6.43|8.05|22330000000||245.35|230.15|-0.062|111535285945|-0.2012||0.0174|-0.0379
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2021-08-05|15/06/2021|6.32|5.6|23210000000||271.15|271.1|-0.0002|123263873450|0.1286||-0.0032|2.038
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2021-05-19|15/03/2021|6.34|6.34|7640000000||191.85|209.25|0.0907|87214366240|0||0.1828|-0.696
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2021-02-12|15/12/2020|5.36|5.36|25130000000||232.25|221.95|-0.0443|105580067318|0||-0.2834|-0.0083
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2020-11-11|15/09/2020|7.48|5.83|25340000000|11806000000|157.8|171.05|0.084|71735349601|0.283|1.1464|0.149|-0.0159
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2020-08-21|15/06/2020|6.51|4.53|25750000000||204|202.4|-0.0078|92737712520|0.4371||0.8287|-0.1271
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2020-07-03|15/03/2020|3.56|12.31|29500000000|7120000000|225.3|231.8|0.0289|102420622126|-0.7108|3.1433|-0.724|3.0634
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2020-02-05|15/12/2019|12.9|8.8|7260000000|7260000000|276.85|318.95|0.1521|125855079790|0.4659|0|-0.0935|-0.2398
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2019-11-06|15/09/2019|14.23|11.9|9550000000|11040000000|225.05|238.35|0.0591|102306972969|0.1958|-0.135|-0.1161|-0.1893
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2019-08-06|15/06/2019|16.1|17.42|11780000000|14520000000|476.75|445.4|-0.0658|216728943353|-0.0758|-0.1887|-0.3161|-0.2959
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2019-04-24|15/03/2019|23.54|21.97|16730000000|16730000000|744.2|733.3|-0.0146|338310817595|0.0715|0|0.0208|-0.1763
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2019-01-31|15/12/2018|23.06|22.63|20310000000|19060000000|672.9|678.65|0.0085|305898083426|0.019|0.0656|-0.0576|0.1954
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2018-10-15|15/09/2018|24.47|23.56|16990000000|17730000000|931.95|907.35|-0.0264|423661334878|0.0386|-0.0417|-0.0093|-0.0213
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2018-08-02|15/06/2018|24.7|23.6|17360000000|19000000000|1284.35|1377.5|0.0725|583861170642|0.0466|-0.0863|0.067|-0.0736
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2018-04-20|15/03/2018|23.15|24.83|18740000000|18590000000|1367.55|1321.1|-0.034|621683643554|-0.0677|0.0081|-0.017|-0.1296
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2018-01-18|15/12/2017|23.55|16.41|21530000000|11544000000|1209.35|1301.8|0.0764|549766423392|0.4351|0.865|0.1607|0.4848
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2017-10-30|15/09/2017|20.29||14500000000|10648000000|1264.3|1244.05|-0.016|574746541506||0.3618|0.1057|-0.0021
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2017-07-24|15/06/2017|18.35|19.52|14530000000|9407000000|1137.45|1197.85|0.0531|517080914596|-0.0599|0.5446|-0.069|-0.0222
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2017-04-24|15/03/2017|19.71|19.35|14860000000|13295000000|989.9|1015.6|0.026|450005215136|0.0186|0.1177|0.1199|0.0831
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2017-01-20|15/12/2016|17.6|15.43|13720000000|9860000000|753.5|755.45|0.0026|342538560705|0.1406|0.3915|0.121|0.1002
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2016-10-21|15/09/2016|15.7||12470000000|9738000000|872.2|871.6|-0.0007|396499186235||0.2806||
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2022-05-13|15/03/2022||0.099||3590000000|3.9|||42900001049|||-0.3908|-0.0747
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2022-02-25|15/12/2021|0.16|0.1625|3870000000|3880000000|3.42|3.5|0.0234|37620000839|-0.0154|-0.0026|0.1429|-0.1185
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-11-12|15/09/2021|0.14|0.1323|4390000000|4070000000|3.76|3.76|0|41359999895|0.0582|0.0786|1.7451|1.1208
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-08-11|15/06/2021|0.051|0.0507|2070000000|2080000000|3.98|4|0.005|43780000210|0.0059|-0.0048|1.55|0.4577
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-05-14|15/03/2021|0.02|0.0206|1420000000|1430000000|3.04|3.22|0.0592|33439999580|-0.0291|-0.007|-0.0698|-0.0596
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-03-02|15/12/2020|0.0215|0.0193|1510000000|1510000000|2.64|2.64|0|29040001154|0.114|0|-0.1731|0.0342
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-11-13|15/09/2020|0.026|0.0265|1460000000|1440000000|2.52|2.52|0|27719999790|-0.0189|0.0139|0.8571|0.2696
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-08-12|15/06/2020|0.014|0.01|1150000000|1140000000|2.44|2.42|-0.0082|26840000629|0.4|0.0088|-0.1765|-0.1288
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-05-18|15/03/2020|0.017|0.02|1320000000|1320000000|2.46|2.5|0.0163|27060000420|-0.15|0|0.5455|-0.0075
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-03-03|15/12/2019|0.011|0.01|1330000000|1300000000|2.48|2.58|0.0403|27280000210|0.1|0.0231|-0.5417|-0.0699
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-11-27|15/09/2019|0.024|0.03|1430000000|1420000000|2.7|2.64|-0.0222|29700000525|-0.2|0.007|1.2857|0.2119
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-08-28|15/06/2019|0.0105|0.01|1180000000|1180000000|2.42|2.42|0|26620000839|0.05|0|-0.4167|-0.0407
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-05-20|15/03/2019|0.018|0.02|1230000000|1220000000|2.1|2.12|0.0095|23099998951|-0.1|0.0082|0.8|0.0789
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-02-21|15/12/2018|0.01|0.01|1140000000|1130000000|2.04|1.94|-0.049|22439999580|0|0.0088|-0.1667|-0.0087
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-11-28|15/09/2018|0.012|0.01|1150000000|1150000000|2.08|2.06|-0.0096|22879999161|0.2|0|-0.3333|0.1058
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-08-29|15/06/2018|0.018|0.02|1040000000|1030000000|2.52|2.48|-0.0159|27719999790|-0.1|0.0097|-0.1|-0.037
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-05-11|15/03/2018|0.02|0.02|1080000000|1080000000|1.99|2.3|0.1558|21890000105|0|0|1|0.0588
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-02-22|15/12/2017|0.01|0.01|1020000000|992000000|2.06|2.06|0|22659999371|0|0.0282|-0.5|-0.0097
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-11-29|15/09/2017|0.02|0.02|1030000000|1088000000|2.3|2.3|0|25299999475|0|-0.0533|0.9048|0.1573
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-08-30|15/06/2017|0.0105|0.01|890000000|917000000|2.44|2.46|0.0082|26840000629|0.05|-0.0294|0.05|-0.0241
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-05-16|15/12/2016|0.01||912000000||2.28|2.3|0.0088|25079999685|||-0.2857|-0.0267
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-05-12|15/03/2017|0.014|0.01|937000000|981500000|2.36|2.28|-0.0339|25959998846|0.4|-0.0453|0.4|-0.027
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2016-11-07|15/09/2016|0.01||963000000||2.74|2.86|0.0438|30140000105||||
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2022-03-21|15/12/2021||||4613000000|8.79|8.87|0.0091|17828559921|||0|0
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2021-08-18|15/06/2021|||||11|10.68|-0.0291|22311053468|||0|0
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2018-04-12|15/12/2017|0.17||6040000000||7.9|7.5|-0.0506|16023393139|||3.25|0.3045
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2017-09-07|15/06/2017|0.04||4630000000||4.7|4.75|0.0106|9532904277|||0|0.0946
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2017-04-10|15/12/2016|0.04||4230000000||4.93|5.03|0.0203|9999408161|||-1.0769|0.131
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2016-09-01|15/06/2016|-0.52||3740000000||3.23|3.52|0.0898|6551336648|||-5.3333|-0.0833
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2016-04-06|15/12/2015|0.12||4080000000||3.9|3.9|0|7910282787|||0|-0.0192
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2015-08-18|15/06/2015|||4160000000||4.8|4.67|-0.0271|9735732809|||0|-0.3344
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2015-03-20|15/12/2014||0.25|6250000000|5544000000|6.02|6.74|0.1196|12210231041||0.1273|0|0.245
10127|MSCI_EEM_SMALLCAP|3899|HKD|Industrials|100145|2014-08-20|15/06/2014|||5020000000||9.88|9.38|-0.0506|20039382802||||
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2022-06-01|15/03/2022||3.55||2910000000|1221.75|||162799482555|||-0.0658|-0.1416
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2022-02-05|15/12/2021|4.65|3.8|3390000000|3390000000|1259.2|1292.3|0.0263|167789728246|0.2237|0|0.2917|0.2327
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2021-11-10|15/09/2021|3.6|3.6|2750000000|2750000000|1101.7|1145.25|0.0395|146802686296|0|0|0.44|0.7974
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2021-09-01|15/06/2021|2.5|13.23|1530000000|1520000000|951.88|922.69|-0.0307|126839019643|-0.811|0.0066|-0.8555|0.0775
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2021-05-31|15/03/2021|17.3|9.7|1420000000|1420000000|1044.95|1056.0699|0.0106|139240688641|0.7835|0|0.4417|-0.0596
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2021-02-08|15/12/2020|12|11|1510000000|1440000000|834.91|841.75|0.0082|111252638926|0.0909|0.0486|0.1321|0.5543
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-12-02|15/09/2020|10.6|10.6|971500000|1350000000|717.88|771.03|0.074|95658271603|0|-0.2804|0.4363|0.0818
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-09-02|15/06/2020|7.38||898000000|410000000|530.45|563.41|0.0621|70683026404||1.1902|0.2098|0.1225
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-06-03|15/03/2020|6.1||800000000||302.82|296.87|-0.0196|40351086965|||0.0235|0.3154
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-02-03|15/03/2019|5.96||608200000||337.25|359.34|0.0655|44938919985|||-0.307|-0.3679
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-02-03|15/12/2019|8.6||962200000||337.25|359.34|0.0655|44938919985|||0.2798|0.299
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2020-02-03|15/12/2018|6.72||740700000||337.25|359.34|0.0655|44938919985|||1.1199|0.3558
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2019-11-09|15/06/2018|3.17||546300000||279.15|296.55|0.0623|37197032586|||-0.4162|-0.2702
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2019-11-09|15/06/2019|5.43||748600000||279.15|296.55|0.0623|37197032586|||0.2807|0.2421
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2019-11-09|15/09/2018|4.24||602700000||279.15|296.55|0.0623|37197032586|||-0.3291|-0.2938
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Communication Services|1142212|2019-11-09|15/09/2019|6.32||853500000||279.15|296.55|0.0623|37197032586||||
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2022-08-10|15/06/2022||3.96||9940000000|123.6|||31440228143|||0.8947|0.2695
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2022-05-09|15/03/2022||2.09||7830000000|123.6|||31440228143|||4.1465|0.4083
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2022-02-22|15/12/2021|0.91|0.4061|5560000000|5560000000|112|111.1|-0.008|28489527472|1.2408|0|-0.7429|-0.1811
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2021-11-04|15/09/2021|3.54|3.08|6790000000|6790000000|90.5|88.8|-0.0188|23020555681|0.1494|0|0.2465|0.1667
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2021-08-11|15/06/2021|2.84|2.11|5820000000|5820000000|86.25|86|-0.0029|21939479861|0.346|0|0.7862|0.552
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2021-05-04|15/03/2021|1.59|1.59|3750000000|3750000000|78.03|81.34|0.0424|19848551731|0|0|-3.4844|0.1792
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2021-02-24|15/12/2020|-0.64|-0.17|3180000000|3180000000|71.3|70.52|-0.0109|18136637462|2.7647|0|-1.1899|-0.3602
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2020-11-04|15/09/2020|3.37||4970000000|4970000000|44.76|48.64|0.0867|11385635731||0|5.74|0.3767
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2020-08-11|15/06/2020|0.50||3610000000|3620000000|39.28|43.72|0.113|9991683967||-0.0028|0|0.3779
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2020-05-05|15/03/2020|0.5|-0.23|2620000000|2580000000|33.61|34.9|0.0384|8549402105|-3.1739|0.0155|0|0.1802
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2020-02-26|15/12/2019|0.00|-0.28|2220000000|2200000000|41.62|43.43|0.0435|10586911634|-1|0.0091|-1|-0.4322
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2019-11-04|15/09/2019|2.19|1.21|3910000000|3950000000|29.87|28.74|-0.0378|7598055442|0.8099|-0.0101|0.3519|0.0051
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2019-08-07|15/06/2019|1.62|0.92|3890000000|3800000000|30.95|34.31|0.1086|7872775866|0.7609|0.0237|0.102|0.7444
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2019-05-02|15/03/2019|1.47|1.47|2230000000|2230000000|28.62|27.32|-0.0454|7280091966|0|0|1.5345|0.115
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2019-02-27|15/12/2018|0.58|0.15|2000000000|2000000000|30.88|30.37|-0.0165|7854969504|2.8667|0|2.8667|-0.4624
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2018-11-05|15/09/2018|0.15|0.26|3720000000|3700000000|25.48|27.52|0.0801|6481367383|-0.4231|0.0054|-0.7973|0.1772
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2018-08-08|15/06/2018|0.74|0.19|3160000000|3160000000|26.8|28.01|0.0451|6817136737|2.8947|0|0.6264|0.6898
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2018-05-02|15/03/2018|0.455|1.09|1870000000|1870000000|31.8|31.14|-0.0208|8088990642|-0.5826|0|-1.7845|0.1265
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2018-02-27|15/12/2017|-0.58|-0.15|1660000000|1590000000|31.32|32.67|0.0431|7966892783|2.8667|0.044|-1.6444|-0.3964
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2017-11-01|15/09/2017|0.9|0.90|2750000000|2738000000|34.15|34.51|0.0105|8686762559|0|0.0044|97.9011|0.0742
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2017-08-07|15/06/2017|0.0091|1.27|2560000000|2535000000|37.64|37.6|-0.0011|9574516042|-0.9928|0.0099|-1.0246|0.641
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2017-05-03|15/03/2017|-0.37|0.23|1560000000|1446000000|32|30.8|-0.0375|8139864992|-2.6087|0.0788|-0.7394|0.1304
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2017-03-01|15/12/2016|-1.42|-0.24|1380000000|1411000000|30.85|30.85|0|7847338691|4.9167|-0.022|-3.3279|-0.3867
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2016-11-02|15/09/2016|0.61|0.73|2250000000|2274000000|30.18|30.62|0.0146|7676910248|-0.1644|-0.0106|0.0517|0.0563
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2016-08-17|15/06/2016|0.58|0.71|2130000000|2223000000|34.37|33.72|-0.0189|8742723471|-0.1831|-0.0418|1.3667|0.6385
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2016-05-04|15/03/2016||0.30|1300000000|1341000000|34.64|31.42|-0.093|8811403699||-0.0306|-2.875|0.0236
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2016-03-03|15/12/2015|-0.22|-0.16|1270000000|1256000000|30.15|30.35|0.0066|7669278950|0.375|0.0111|0|-0.4227
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2015-11-04|15/09/2015|-0.22|0.85|2200000000|2201000000|33.11|34.07|0.029|8422216714|-1.2588|-0.0005|-1.3667|0.0784
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2015-08-12|15/06/2015|0.60|0.69|2040000000|3231000000|34.34|31.4|-0.0856|8735092658|-0.1304|-0.3686|-2.6667|0.7
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2015-05-05|15/03/2015|-0.36|-0.19|1200000000|1243000000|39.51|38.82|-0.0175|10050189130|0.8947|-0.0346|1.5714|0.1111
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2015-03-05|15/12/2014|-0.14|-0.06|1080000000|1056000000|42.25|40.56|-0.04|10747165497|1.3333|0.0227|-1.28|-0.4375
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2014-11-05|15/09/2014|0.50|0.69|1920000000|1935000000|44.82|42.69|-0.0475|11400898327|-0.2754|-0.0078|0|0.0492
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2014-08-13|15/06/2014|0.50|0.74|1830000000|2987000000|43.9|44.56|0.015|11166877674|-0.3243|-0.3873|0|1.7204
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2014-05-09|15/03/2014|0.00|0.20||1098000000|44.32|44.32|0|11273712936|-1||-1|0.0157
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2014-03-07|15/12/2013|-0.19|0.35||1081000000|37.15|39|0.0498|9449874902|-1.5429||-1.3276|-0.3889
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Staples|19339|2013-11-08|15/09/2013|0.58|0.76||1769000000|48.16|47.95|-0.0044|12250496774|-0.2368|||
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2022-08-29|15/06/2022|||||2688|||970214784000|||0|0
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2022-02-22|15/12/2021|1.88||21640000000||3518|3470|-0.0136|1.269797474E+12|||-0.338|-0.4524
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2021-08-30|15/06/2021|2.84||39520000000||3050|3240|0.0623|1.10087615E+12|||0.775|0.98
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2021-02-22|15/12/2020|1.6||19960000000||2539|2727|0.074|916434277000|||-2.7582|-0.4228
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2020-09-15|15/06/2020|-0.91||34580000000||2054|2137|0.0404|741376922000|||-1.6408|0.8335
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2020-02-24|15/12/2019|1.42||18860000000||2229|2038|-0.0857|804541947000|||-0.6056|-0.5018
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2019-08-26|15/06/2019|3.6||37860000000||2785|2879|0.0338|1.005226255E+12|||1.0455|0.9475
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2019-02-25|15/12/2018|1.76||19440000000||3405|3455|0.0147|1.229010915E+12|||-0.45|-0.4549
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2018-08-27|15/06/2018|3.2||35660000000||3400|3775|0.1103|1.2272062E+12|||1.1053|0.9844
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2018-02-19|15/12/2017|1.52||17970000000||4599|4082|-0.1124|1.659976857E+12|||0.078|0.1388
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2017-08-28|15/06/2017|1.41||15780000000||4060|3850|-0.0517|1.46542858E+12|||0|0.1199
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2017-02-14|15/12/2016|1.41||14090000000||3684|3720|0.0098|1.329714012E+12|||0|0.0277
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2016-08-22|15/06/2016|1.41||13710000000||4084|4108|0.0059|1.474091212E+12|||-0.0662|0.1201
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Discretionary|50199|2016-02-16|15/12/2015|1.51||12240000000||3895|4061|0.0426|1.405872985E+12||||
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2022-08-31|15/06/2022||23.71||19520000000|3879.05|||66319222624|||0.2401|0.0461
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2022-06-01|15/03/2022||19.12||18660000000|3879.05|||66319222624|||0.0839|0.059
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2022-01-25|15/12/2021|17.52|17.64|17620000000|17620000000|3866.75|4099.25|0.0601|66108931531|-0.0068|0|0.1758|0.1562
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-11-12|15/09/2021|14.9|6.6|15240000000|15240000000|4664.3999|4335.5|-0.0705|79746167654|1.2576|0|0.042|0.1068
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-07-28|15/06/2021|14.3|14.73|13770000000|13390000000|3871.2|3929.25|0.015|66185011318|-0.0292|0.0284|0.2677|0.0268
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-06-09|15/03/2021|11.28|13.76|13410000000|13250000000|3460.5|3635.25|0.0505|59163369125|-0.1802|0.0121|-0.1582|0.0518
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-01-28|15/12/2020|13.4|13.08|12750000000|12580000000|2774.05|2850.8999|0.0277|47427292879|0.0245|0.0135|0.1356|0.1293
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-12-02|15/09/2020|11.8|11.88|11290000000|11260000000|2671.95|2804.45|0.0496|45681711095|-0.0067|0.0027|0.18|-0.0062
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-09-02|15/06/2020|10|8.83|11360000000|11280000000|2362.3501|2367.1001|0.002|40388553917|0.1325|0.0071|-0.1525|-0.1459
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-06-03|15/03/2020|11.8|12.52|13300000000|13420000000|1594.65|1786.55|0.1203|27263363103|-0.0575|-0.0089|-0.2081|-0.0155
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-02-26|15/12/2019|14.9|14.91|13510000000|13580000000|2405.5|2385.8501|-0.0082|41126277830|-0.0007|-0.0052|0.2627|0.0655
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-11-27|15/09/2019|11.8|11.9|12680000000|12810000000|2586.8999|2506.6001|-0.031|44227630056|-0.0084|-0.0101|0.0727|0.0136
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-08-28|15/06/2019|11|11.53|12510000000|12490000000|2615.3501|2732.7|0.0449|44714036474|-0.046|0.0016|-0.2763|0.0757
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-05-29|15/03/2019|15.2|15.22|11630000000|11630000000|3086.25|2969|-0.038|52764903326|-0.0013|0|0.027|-0.0077
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-02-27|15/12/2018|14.8|14.87|11720000000|11690000000|3098.25|2852|-0.0795|52970064554|-0.0047|0.0026|0.0137|0.0742
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-11-28|15/09/2018|14.6|14.59|10910000000|10890000000|2793.45|2806.8999|0.0048|47758968528|0.0007|0.0018|0.1406|0.0686
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-08-29|15/06/2018|12.8|12.79|10210000000|10210000000|2636.8999|2519.5|-0.0445|45082468506|0.0008|0|0.0323|0.044
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-05-30|15/03/2018|12.4|12.12|9780000000|9790000000|2669.8999|2723.1001|0.0199|45646661883|0.0231|-0.001|0.1503|0.0654
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-02-28|15/12/2017|10.78|10.41|9180000000|8010000000|2081.6001|2038.2|-0.0208|35588636020|0.0355|0.1461|0.0579|0.0479
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-11-07|15/09/2017|10.19|4.96|8760000000|7508000000|1632.9|1826.3|0.1184|27917314518|1.0544|0.1668|0.0615|0.027
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-08-30|15/06/2017|9.6||8530000000||1487.6|1485.55|-0.0014|25433153147|||-0.5733|0.0441
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-05-31|15/03/2017|22.5|7.09|8170000000|8532000000|1160.2|1205.9|0.0394|19835670559|2.1735|-0.0424|2.3582|0.0025
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-03-01|15/12/2016|6.7||8150000000||857.3|871.4|0.0164|14657059855|||0.2689|0.1272
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2016-11-30|15/09/2016|5.28||7230000000||849.7|856.9|0.0085|14527124828||||
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2022-05-11|15/03/2022|||||52.91|||10994538074|||0|0
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2022-03-15|15/12/2021|0.78||1930000000||50.57|48.84|-0.0342|10508293114|||0.2381|0.693
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2021-11-10|15/09/2021|0.63||1140000000||48.1|47.97|-0.0027|9995034325|||-0.7149|-0.3254
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2021-08-12|15/06/2021|2.21||1690000000||43.55|43.4|-0.0034|9049558233|||0.2143|0.0764
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2021-05-12|15/03/2021|1.82||1570000000||56.49|50.1|-0.1131|11738451636|||0.8958|0.2975
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2021-03-17|15/12/2020|0.96||1210000000||39.3191|40.4453|0.0286|8170381319|||-8.3846|0.5583
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2020-11-06|15/09/2020|-0.13||776500000||25.9297|25.4632|-0.018|5388113874|||-1.1313|-0.2109
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2020-08-13|15/06/2020|0.99||984000000||23.3931|23.2279|-0.0071|4861016036|||0.2857|0.0615
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2020-05-13|15/03/2020|0.77||927000000||25.5211|26.0181|0.0195|5303198547|||0.3775|0.069
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2020-03-11|15/12/2019|0.559|0.65|867130000|933800000|19.4009|17.5088|-0.0975|4031444007|-0.14|-0.0714|-5.1407|0.5399
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2019-11-13|15/09/2019|-0.135|0.25|563100000|967790000|17.5088|17.0193|-0.028|3638275437|-1.54|-0.4182|-1.15|-0.0769
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2019-08-14|15/06/2019|0.9|0.57|610000000|732340000|15.87|15.02|-0.0536|3297738017|0.5789|-0.1671|0.6667|-0.2026
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2019-05-08|15/03/2019|0.54|0.57|765000000|765000000|17.36|17.14|-0.0127|3607355665|-0.0526|0|2|-0.1217
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2019-03-13|15/12/2018|0.18|0.26|871000000|862940000|16.39|17.18|0.0482|3405792343|-0.3077|0.0093|-0.027|0.6202
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2018-11-13|15/09/2018|0.185|0.11|537590000|408500000|22.58|21.72|-0.0381|4692055747|0.6818|0.316|-0.8879|0.1576
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2018-08-14|15/06/2018|1.65|0.49|464410000|452500000|21.07|23.34|0.1077|4378282263|2.3673|0.0263|0.1957|-0.2994
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2018-05-09|15/03/2018|1.38|0.54|662850000|663000000|17.59|18.61|0.058|3655148875|1.5556|-0.0002|0|-0.0607
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2018-03-07|15/12/2017|1.38|0.65|705700000|624100000|13.79|13.6|-0.0138|2865520319|1.1231|0.1307|0.9437|0.2579
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2017-11-08|15/09/2017|0.71|0.14|561000000|504630000|8.21|8.49|0.0341|1706013197|4.0714|0.1117|0.8684|0.1863
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2017-08-09|15/06/2017|0.38|0.33|472900000|472350000|8.01|7.86|-0.0187|1664453841|0.1515|0.0012|-0.1163|0.0301
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2017-05-10|15/03/2017|0.43|0.33|459100000|556100000|7.11|7.24|0.0183|1477436541|0.303|-0.1744|-0.2586|-0.2708
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2017-03-15|15/12/2016|0.58|0.55|629600000|578850000|6.06|6.15|0.0149|1259249675|0.0545|0.0877|-6.2727|0.9824
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2016-11-08|15/09/2016|-0.11||317600000|360400000|5.36|5.28|-0.0149|1113791830||-0.1188|0|0.0907
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2016-08-10|15/06/2016|||291200000|291000000|5.41|5.46|0.0092|1124181619||0.0007|0|-0.3086
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2016-05-11|15/03/2016|-0.07|0.11|421200000|443840000|5.34|5.43|0.0169|1109635894|-1.6364|-0.051|-0.0833|-0.2783
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2016-03-09|15/12/2015||0.12|583600000|431450000|5.37|5.61|0.0447|1115869748||0.3526|2|0.7029
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2015-11-11|15/09/2015|0.90|0.04|342700000|362010000|6|6.05|0.0083|1246781868|21.5|-0.0533|-0.3333|-0.2724
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2015-08-12|15/06/2015||0.06|471000000|437350000|5.91|6.15|0.0406|1228080108||0.0769|-0.85|0.2929
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2015-05-06|15/03/2015|0.97|0.40|364300000|394350000|5.86|5.86|0|1217690319|1.425|-0.0762|4.7059|-0.1694
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2015-03-11|15/12/2014|0.17|0.25|438600000|444190000|4.62|4.88|0.0563|960022015|-0.32|-0.0126|7.5|0.3959
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2014-11-12|15/09/2014|0.02|-0.19|314200000|310810000|5.19|5.16|-0.0058|1078466328|-1.1053|0.0109|-2.2667|-0.2058
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2014-08-13|15/06/2014||0.15|395600000|435510000|5.65|5.6|-0.0088|1174052946||-0.0916|-0.375|0.156
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2014-05-08|15/03/2014|0.44|0.24||376750000|5.99|6.04|0.0083|1244703851|0.8333||-23|0.0843
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2014-03-12|15/12/2013|-0.02|0.00||347460000|5.59|5.55|-0.0072|1161585139|-1||-1.1333|0.2755
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Staples|18781|2013-11-13|15/09/2013|0.15|-0.01||272410000|6.77|6.81|0.0059|1406785537|-16|||
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2022-06-01|15/03/2022|||||2.47|||8747189495|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2022-03-29|15/12/2021|||||2.98|2.83|-0.0503|10553289295|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-11-10|15/09/2021|||||3.66|3.77|0.0301|12961422644|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-08-29|15/06/2021|||||3.98|4.15|0.0427|14094661519|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-06-02|15/03/2021|||||5.42|5.27|-0.0277|19194237724|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-03-31|15/12/2020|||||5.05|4.86|-0.0376|17883930407|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2018-04-27|15/12/2017|0.18||1960000000||8.26|8.38|0.0145|29251735381|||0.5|0.0595
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2017-09-29|15/06/2017|0.12||1850000000||4.5|4.58|0.0178|15936175008|||-0.1429|0.2937
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2017-04-28|15/12/2016|0.14||1430000000||4.63|4.67|0.0086|16396553802|||0.0769|-0.0403
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2016-09-29|15/06/2016|0.13||1490000000||5.16|5.08|-0.0155|18273480135|||0.1818|0.8341
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2016-04-29|15/12/2015|0.11||812400000||5.45|5.3|-0.0275|19300477945||||
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2022-05-27|15/03/2022||3.5||12650000000|156.2|||96918490667|||0.2281|0.2587
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2022-01-25|15/12/2021|2.9|2.85|10050000000|10050000000|187.85|179.8|-0.0429|116556590391|0.0175|0|-0.2368|-0.072
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2021-10-30|15/09/2021|3.8|3.8|10830000000|10830000000|220.1|222.85|0.0125|136566970578|0|0|0.5833|0.1211
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2021-07-30|15/06/2021|2.4|2.37|9660000000|9660000000|176.7|176.15|-0.0031|109638267220|0.0127|0|-0.5|-0.2266
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2021-06-25|15/03/2021|4.8|2.69|12490000000|11420000000|171.7|182.3|0.0617|106535882695|0.7844|0.0937|0.165|0.1706
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2021-02-01|15/12/2020|4.12|20.74|10670000000|10670000000|115.42|128.55|0.1138|71615443239|-0.8014|0|-0.5708|0.8208
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2020-10-26|15/09/2020|9.6|9.71|5860000000|5860000000|105.9|110.74|0.0457|65708505186|-0.0113|0|1.1818|0.0427
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2020-08-07|15/06/2020|4.4|4.45|5620000000|5620000000|88.91|90.68|0.0199|55166603896|-0.0112|0|-0.0222|-0.2663
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2020-06-23|15/03/2020|4.5|4.7|7660000000|7680000000|95.96|99.6|0.0379|59540963236|-0.0426|-0.0026|-0.4008|0.0959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2020-02-12|15/12/2019|7.51|7.6|6990000000|6990000000|109.09|109.18|0.0008|67687823294|-0.0118|0|-0.0919|0.2114
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2019-11-11|15/09/2019|8.27|8.26|5770000000|5780000000|118.43|117.1|-0.0112|73483080049|0.0012|-0.0017|0.4259|-0.3888
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2019-08-10|15/06/2019|5.8|6.01|9440000000|9440000000|106.8|105.11|-0.0158|66266935348|-0.0349|0|-0.2162|-0.0207
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2019-05-25|15/03/2019|7.4|7.35|9640000000|9640000000|91.54|98.73|0.0785|56798456452|0.0068|0|0.1746|0.2734
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2019-02-09|15/12/2018|6.3|5.65|7570000000|7570000000|501.15|501.4|0.0005|310951997154|0.115|0|0.0161|0.3941
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2018-10-30|15/09/2018|6.2|4.27|5430000000|5430000000|539.7|546.65|0.0129|334871393203|0.452|0|-0.2548|-0.3442
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2018-08-11|15/06/2018|8.32|7.35|8280000000|8800000000|596.25|608.8|0.021|369959354606|0.132|-0.0591|-0.1423|0.0235
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2018-05-24|15/03/2018|9.7|9.74|8090000000|8090000000|636.05|625|-0.0174|394654327851|-0.0041|0|0.7321|0.1189
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2018-02-14|15/12/2017|5.6|4.94|7230000000|5280000000|692.75|641.4|-0.0741|429835375939|0.1336|0.3693|1.4348|0.5221
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2017-11-10|15/09/2017|2.3|3.60|4750000000|4868000000|711.95|696.6|-0.0216|441748540089|-0.3611|-0.0242|-0.6406|-0.3502
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2017-08-11|15/06/2017|6.4|5.99|7310000000|7015000000|580.95|585.9|0.0085|360466065534|0.0684|0.0421|-0.6919|-0.7429
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2017-07-18|15/03/2016|20.77|1.16|28430000000|6786000000|641.7|633.15|-0.0133|398160037513|16.9052|3.1895|1.098|1.7982
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2017-05-29|15/03/2017|9.9|10.06|10160000000|8866000000|587.6|598.8|0.0191|364592214230|-0.0159|0.146|0.7069|0.7608
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2017-02-04|15/12/2016|5.8|4.48|5770000000|6317000000|491.45|502.3|0.0221|304933382536|0.2946|-0.0866|0.4146|0.2626
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2016-12-08|15/09/2016|4.1|1.45|4570000000|3526000000|414.35|418.25|0.0094|257094609374|1.8276|0.2961|0.185|-0.1645
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2016-02-13|15/12/2015|3.46|0.46|5470000000|4344000000|284.3|304.65|0.0716|176401576517|6.5217|0.2592|0.0267|0.1713
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2015-11-06|15/09/2015|3.37|0.55|4670000000|4198000000|314.85|309.55|-0.0168|195357157326|5.1273|0.1124|-0.4046|-0.2622
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2015-08-07|15/06/2015|5.66|0.85|6330000000|7480000000|284.95|287.5|0.0089|176804901654|5.6588|-0.1537|1.5381|-0.1936
10134|MSCI_EEM_SMALLCAP|FINX|INR|Materials|18129|2015-05-04|15/03/2015|2.23|1.40|7850000000|5693000000|275.3|273.95|-0.0049|170817284372|0.5929|0.3789||
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2022-08-04|15/06/2022||2.46||11259000000|146|||61285729128|||0.3226|0.0478
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2022-06-01|15/03/2022||1.86||10745000000|146|||61285729128|||-0.2955|0.0372
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2022-02-02|15/12/2021|2.62|2.64|10390000000|10360000000|143|144|0.007|60026433324|-0.0076|0.0029|0.6273|0.001
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2021-10-29|15/09/2021|1.61|1.21|10380000000|10720000000|129|131|0.0155|54149719572|0.3306|-0.0317|-0.3149|-0.0217
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2021-08-05|15/06/2021|2.35|2.35|10610000000|11150000000|149.5|150|0.0033|62754907566|0|-0.0484|2.3571|0.0536
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2021-06-02|15/03/2021|0.7|0.27|10070000000|9460000000|86.1|85.7|-0.0046|36141788934|1.5926|0.0645|2.7838|0.0203
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2021-01-28|15/12/2020|0.185|-3.2|9870000000|8470000000|45.45|43.1|-0.0517|19078331751|-1.0578|0.1653|-0.4861|0.7625
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2020-10-23|15/09/2020|0.36|-2.36|5600000000|8740000000|42.2733|42.662|0.0092|17744863175|-1.1525|-0.3593|-0.6897|0.8301
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2020-09-02|15/06/2020|1.16|1.16|3060000000|2610000000|41.9818|44.2169|0.0532|17622483947|0|0.1724|28|0.4366
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2020-04-24|15/03/2020|0.04|0.05|2130000000|2040000000|34.9848|35.908|0.0264|14685403289|-0.2|0.0441|-0.9306|-0.2366
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2020-01-29|15/12/2019|0.5761|0.34|2790000000|2470000000|44.557|40.2811|-0.096|18703493523|0.6944|0.1296|-0.0327|-0.051
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2019-10-25|15/09/2019|0.5956|0.8|2940000000|2760000000|48.2013|46.9865|-0.0252|20233222666|-0.2555|0.0652|-0.0469|0.1395
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2019-08-28|15/06/2019|0.6249|0.85|2580000000|2580000000|46.5464|47.8044|0.027|19538564502|-0.2648|0|3.4194|0.2585
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2019-04-26|15/03/2019|0.1414|0.52|2050000000|2090000000|47.8976|44.8225|-0.0642|20105751375|-0.7281|-0.0191|-0.7999|-0.17
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2019-01-31|15/12/2018|0.7068|0.91|2470000000|2590000000|42.9587|42.4928|-0.0108|18032590310|-0.2233|-0.0463|-0.3745|-0.1179
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2018-10-26|15/09/2018|1.13|1.15|2800000000|2700000000|32.1026|32.2424|0.0044|13475546926|-0.0174|0.037|-0.1032|0.0448
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2018-08-29|15/06/2018|1.26|1.26|2680000000|2680000000|52.55|52.36|-0.0036|22058664513|0|0|1.7851|0.1964
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2018-04-27|15/03/2018|0.4524|0.48|2240000000|2240000000|53.31|52.93|-0.0071|22377687014|-0.0575|0|-0.3142|-0.0261
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2018-01-29|15/12/2017|0.6597|0.86|2300000000|2311000000|66.07|72.21|0.0929|27733891129|-0.2329|-0.0048|-0.2929|-0.0456
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2017-10-27|15/09/2017|0.933|1.04|2410000000|2435000000|73.45|73.55|0.0014|30831757654|-0.1029|-0.0103|-0.167|0
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2017-08-04|15/06/2017|1.12|1.12|2410000000|2450000000|55.7|57|0.0233|23380925748|0|-0.0163|1.7007|0.1368
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2017-04-28|15/03/2017|0.4147|0.55|2120000000|2107000000|42.85|42.75|-0.0023|17986941093|-0.246|0.0062|-0.3015|0.0047
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2017-02-01|15/12/2016|0.5937|0.49|2110000000|2029000000|41.4|41.45|0.0012|17378282736|0.2116|0.0399|-0.087|-0.0186
10135|MSCI_EEM_SMALLCAP|4919|TWD|Information Technology|103619|2016-10-21|15/09/2016|0.6503|0.80|2150000000|2218000000|38.1|37.65|-0.0118|15993056070|-0.1871|-0.0307||
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2022-07-26|15/06/2022||1.92||8900000000|103|||39444593454|||0.2152|0.0988
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2022-05-13|15/03/2022||1.58||8100000000|103|||39444593454|||-0.233|0.0075
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2022-03-28|15/12/2021|2.11|2.06|8030000000|8040000000|122|120.5|-0.0123|46720780596|0.0243|-0.0012|-0.1059|-0.1008
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2021-10-28|15/09/2021|2.36|2.37|8930000000|9000000000|128|128.5|0.0039|49018523904|-0.0042|-0.0078|0.0172|0.093
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2021-09-01|15/06/2021|2.32|2.49|8170000000|8170000000|132|140|0.0606|50550352776|-0.0683|0|0.2147|0.1041
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2021-06-02|15/03/2021|1.91|2.11|7400000000|7310000000|122.9154|121.4521|-0.0119|47071338731|-0.0948|0.0123|-0.1838|0.2111
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2021-03-03|15/12/2020|2.34|2.01|6110000000|6480000000|140.4747|136.5727|-0.0278|53795812354|0.1642|-0.0571|0.2062|-0.0177
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2020-10-29|15/09/2020|1.94|1.9|6220000000|6190000000|121.4521|117.0623|-0.0361|46510965199|0.0211|0.0048|-0.2538|-0.1673
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2020-09-02|15/06/2020|2.6|2.6|7470000000|7470000000|117.0623|116.0868|-0.0083|44829844602|0|0|1.3009|0.3292
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2020-06-03|15/03/2020|1.13|1.16|5620000000|5620000000|132.1828|142.9135|0.0812|50620369155|-0.0259|0|-0.435|-0.0862
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2020-02-26|15/12/2019|2|2.24|6150000000|6160000000|144.3768|139.987|-0.0304|55290143721|-0.1071|-0.0016|-0.1379|-0.0361
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2019-10-24|15/09/2019|2.32|2.36|6380000000|6380000000|150.1995|149.2428|-0.0064|57519980141|-0.0169|0|0.234|0.0687
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2019-08-28|15/06/2019|1.88|1.92|5970000000|5920000000|132.9792|133.4575|0.0036|50925333666|-0.0208|0.0084|0.1463|0.1285
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2019-05-29|15/03/2019|1.64|1.67|5290000000|5290000000|82.9666|85.3203|0.0284|31772669440|-0.018|0|-0.0353|0.0272
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2019-02-27|15/12/2018|1.7|0.96|5150000000|5130000000|67.77|67.28|-0.0072|25953009378|0.7708|0.0039|0.3077|-0.1212
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2018-10-25|15/09/2018|1.3|1.44|5860000000|5860000000|40.45|37.17|-0.0811|15490619760|-0.0972|0|-0.1824|0.0281
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2018-08-29|15/06/2018|1.59|1.56|5700000000|5770000000|66.1|65.9|-0.003|25313471525|0.0192|-0.0121|0.359|0.0018
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2018-05-30|15/03/2018|1.17|1.23|5690000000|5680000000|65.8|62.96|-0.0432|25198586113|-0.0488|0.0018|0.1359|0.0018
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2018-02-28|15/12/2017|1.03|1.05|5680000000|5640000000|75.02|73.36|-0.0221|28729449209|-0.019|0.0071|-0.1271|0.0216
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2017-10-26|15/09/2017|1.18|1.12|5560000000|5551000000|64.7|63.5|-0.0185|24777330836|0.0536|0.0016|0.347|0.1464
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2017-08-30|15/06/2017|0.876|0.88|4850000000|4956000000|58.6|59.4|0.0137|22441292390|-0.0045|-0.0214|-0.0919|-0.0527
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2017-05-31|15/03/2017|0.9646|0.81|5120000000|4892000000|43.6|42.75|-0.0195|16696934120|0.1909|0.0466|0.3067|-0.0135
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2017-03-01|15/12/2016|0.7382|0.80|5190000000|5083000000|41.85|40.45|-0.0335|16026758989|-0.0773|0.0211|-0.0963|0.0318
10136|MSCI_EEM_SMALLCAP|6213|TWD|Information Technology|103703|2016-10-27|15/09/2016|0.8169|0.87|5030000000|5130000000|32.95|33.9|0.0288|12618440625|-0.061|-0.0195||
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2022-07-27|15/06/2022|||||848.85|||117662507493|||0|0
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2022-05-23|15/03/2022||||6310000000|848.85|||117662507493|||0|-0.1496
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2022-02-01|15/12/2021|6.45|6.47|7420000000|7420000000|958.55|941.35|-0.0179|132868467179|-0.0031|0|-0.0941|-0.0828
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2021-10-27|15/09/2021|7.12|5.31|8090000000|7150000000|964.815|1110.37|0.1509|133736886045|0.3409|0.1315|-0.6371|1.2661
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2021-07-27|15/06/2021|19.62||3570000000|3390000000|923.09|883.375|-0.043|127953219444||0.0531|-0.6298|-0.3568
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2021-05-25|15/03/2021|53|52.27|5550000000|5620000000|737.925|826.325|0.1198|102286749016|0.014|-0.0125|-0.1506|-0.1826
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2021-02-10|15/12/2020|62.4|47.54|6790000000|6790000000|591.48|723.78|0.2237|81987417842|0.3126|0|0.3898|0.1508
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2020-11-10|15/09/2020|44.9|48.6|5900000000|6200000000|594.975|571.525|-0.0394|82471873165|-0.0761|-0.0484|13.9667|1.823
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2020-08-10|15/06/2020|3|16.7|2090000000|2640000000|554.865|546.57|-0.0149|76912066854|-0.8204|-0.2083|-0.8|-0.4557
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2020-06-25|15/03/2020|15|38.22|3840000000|4600000000|531.77|565.285|0.063|73710780123|-0.6075|-0.1652|-0.6587|-0.2967
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2020-01-30|15/12/2019|43.95|43.97|5460000000|5460000000|597.825|578.695|-0.032|82866928199|-0.0005|0|-0.2411|-0.0488
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2019-11-08|15/09/2019|57.91|50.21|5740000000|6030000000|610.43|603.54|-0.0113|84614155213|0.1534|-0.0481|1.2011|0.3226
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2019-07-16|15/06/2019|26.31|29.14|4340000000|4370000000|628.68|620.61|-0.0128|87143861078|-0.0971|-0.0069|-0.1778|-0.0247
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2019-05-29|15/03/2019|32|31.75|4450000000|4800000000|726.43|724.49|-0.0027|100693381533|0.0079|-0.0729|-0.2195|-0.1938
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2019-01-28|15/12/2018|41|43.7|5520000000|5200000000|646.24|640.4|-0.009|89577922931|-0.0618|0.0615|0.0581|0
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2018-10-24|15/09/2018|38.75|42.2|5520000000|5700000000|496.51|519.4|0.0461|68823248424|-0.0818|-0.0316|0.5002|0.3174
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2018-07-17|15/06/2018|25.83|29.5|4190000000|4220000000|487.53|490.82|0.0067|67578493001|-0.1244|-0.0071|-0.0315|0.0072
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2018-05-30|15/03/2018|26.67|31.87|4160000000|4310000000|506.64|493.35|-0.0262|70227409123|-0.1632|-0.0348|-0.1512|-0.1186
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2018-01-24|15/12/2017|31.42|25.03|4720000000|4823000000|716.37|656.92|-0.083|99298924831|0.2553|-0.0214|0.0473|-0.0835
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2017-10-24|15/09/2017|30|28.09|5150000000|4675000000|515.23|540.65|0.0493|71418098817|0.068|0.1016|0.5353|0.4033
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2017-08-11|15/06/2017|19.54|19.38|3670000000|4005000000|515|523.34|0.0162|71386220300|0.0083|-0.0836|-0.4483|0.0027
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2017-04-24|15/03/2017|35.42|24.83|3660000000|3802000000|545.91|549.33|0.0063|75670775936|0.4265|-0.0373|0.666|-0.1449
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2017-01-31|15/12/2016|21.26|24.71|4280000000|4322000000|496.31|483.75|-0.0253|68795523928|-0.1396|-0.0097|-0.1607|-0.0756
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2016-11-03|15/09/2016|25.33|20.00|4630000000|4132000000|542.99|499.31|-0.0804|75266025366|0.2665|0.1205|0.1425|0.4219
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2014-05-12|15/03/2014|22.17|18.53||2906000000|260.2|264.16|0.0152|36067369696|0.1964||-0.3874|-0.2989
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Discretionary|39919|2014-01-17|15/12/2013||30.25||4145000000|286.21|284.54|-0.0058|39672717480||||
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2022-05-11|15/03/2022||6.8||29340000000|457.55|||190435897602|||-0.3524|-0.3814
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2022-01-28|15/12/2021|10.6|10.5|47430000000|47430000000|455|432.45|-0.0496|189374572660|0.0095|0|-0.1283|0.0589
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2021-11-01|15/09/2021|12.16|12.2|44790000000|44790000000|369.7|366.7|-0.0081|153872047965|-0.0033|0|0.28|0.2653
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2021-08-04|15/06/2021|9.5|9.2|35400000000|35400000000|319.15|319.8|0.002|132832733425|0.0326|0|1.4359|1.1572
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2021-05-10|15/03/2021|3.9|10.8|16410000000|16410000000|219.05|230.6|0.0527|91170331251|-0.6389|0|-0.6552|-0.5763
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2021-02-04|15/12/2020|11.31|8.7|38730000000|38730000000|240.65|246.85|0.0258|100160417043|0.3|0|0.1034|-0.0286
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2020-11-05|15/09/2020|10.25|8.54|39870000000|35410000000|161.7|164.7|0.0186|67300808398|0.2002|0.126|0.4276|0.2386
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2020-07-29|15/06/2020|7.18|7.34|32190000000|32190000000|164.35|156.65|-0.0469|68403763017|-0.0218|0|0.5116|0.6348
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2020-05-23|15/03/2020|4.75|3.58|19690000000|19690000000|139.2|133|-0.0445|57936131728|0.3268|0|-0.5557|-0.4862
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2020-02-01|15/12/2019|10.69||38320000000||180.95|169.5|-0.0633|75312809549|||0.1632|0.0746
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2019-11-08|15/09/2019|9.19|5.27|35660000000|31690000000|164.6|172.45|0.0477|68507814980|0.7438|0.1253|0.9027|0.2455
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2019-08-14|15/06/2019|4.83|4.7|28630000000|24140000000|146.15|146.65|0.0034|60828775029|0.0277|0.186|-0.3|0.0965
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2019-05-16|15/03/2019|6.9|2.17|26110000000|15240000000|138.95|162.55|0.1698|57832079765|2.1797|0.7133|0.8206|-0.0698
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2019-01-31|15/12/2018|3.79|3.68|28070000000|28070000000|169.85|173|0.0185|70692906203|0.0299|0|0.0829|0.1291
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2018-10-29|15/09/2018|3.5|3.83|24860000000|23650000000|142.25|144.55|0.0162|59205566947|-0.0862|0.0512|-0.0591|0.1352
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2018-08-08|15/06/2018|3.72|3.72|21900000000|21900000000|141.95|139.9|-0.0144|59080703321|0|0|2.1261|1.0719
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2018-05-11|15/03/2018|1.19|1.55|10570000000|10930000000|182.9|171.2|-0.064|76124413590|-0.2323|-0.0329|-0.6685|-0.5464
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2018-02-13|15/12/2017|3.59||23300000000||155.2|157.05|0.0119|64595457360|||0.0346|0.0842
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2017-10-26|15/09/2017|3.47||21490000000||141.2|145.05|0.0273|58768547432|||0.042|0.0903
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2017-08-08|15/06/2017|3.33|3.30|19710000000|22900000000|141.5|135.7|-0.041|58893411058|0.0091|-0.1393|1.3786|0.8335
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2017-05-22|15/03/2017|1.4||10750000000||116.65|112.55|-0.0351|48550646571|||-0.5484|-0.5582
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2017-02-10|15/12/2016|3.1||24330000000||80.75|80.1|-0.008|33608784049|||0|0.0901
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2016-11-15|15/09/2016||2.65|22320000000|26072000000|59.9|57.85|-0.0342|24930850970||-0.1439|0|0
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Materials|18067|2015-11-03|15/09/2015|||||57.75|57|-0.013|24036003453||||
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2022-05-05|15/03/2022||7.77||18380000000|1136.35|||109446284277|||0.5857|0.2205
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2022-02-02|15/12/2021|4.9|4.9|15060000000|15060000000|870.3|1000.05|0.1491|83821975551|0|0|0.4848|0.2145
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-10-28|15/09/2021|3.3|3.49|12400000000|12400000000|943|960.1|0.0181|90823996384|-0.0544|0|1.5385|0.1787
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-08-04|15/06/2021|1.3|1.3|10520000000|10520000000|838.95|858.25|0.023|80802537513|0|0|-0.8169|-0.3474
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-05-06|15/03/2021|7.1|6.38|16120000000|16120000000|836.65|842.7|0.0072|80581016747|0.1129|0|0.8684|0.4342
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-01-29|15/12/2020|3.8|2.45|11240000000|12210000000|735.95|778.7|0.0581|70882207049|0.551|-0.0794|1.375|0.2461
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-10-28|15/09/2020|1.6|1.6|9020000000|9020000000|642.3|630.8|-0.0179|61862409087|0|0|-1.8|0.4409
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-08-06|15/06/2020|-2|-2.03|6260000000|6260000000|483.7|498.2|0.03|46587028801|-0.0148|0|-3|-0.5181
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-05-13|15/03/2020|1|7.62|12990000000|15700000000|474.45|469.95|-0.0095|45696125337|-0.8688|-0.1726|-0.5238|0.051
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-01-30|15/12/2019|2.1|2.15|12360000000|12360000000|842.65|839.75|-0.0034|81158900075|-0.0233|0|-0.4878|-0.0112
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-11-13|15/09/2019|4.1|4|12500000000|12490000000|795.1|798.15|0.0038|76579169997|0.025|0.0008|-0.4875|-0.2069
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-08-13|15/06/2019|8|7.94|15760000000|15750000000|728.85|709.9|-0.026|70198374917|0.0076|0.0006|-0.0533|-0.0125
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-05-02|15/03/2019|8.45|7.1|15960000000|15960000000|676.6|698.45|0.0323|65165974269|0.1901|0|7.45|0.4522
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-02-05|15/12/2018|1|1.18|10990000000|11000000000|592.95|581.85|-0.0187|57109321065|-0.1525|-0.0009|-0.5652|0.0649
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-10-31|15/09/2018|2.3|2.34|10320000000|10320000000|557.65|575.5|0.032|53709441995|-0.0171|0|-0.743|-0.3156
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-08-08|15/06/2018|8.95|9.12|15080000000|14940000000|686.4|699.2|0.0186|66109855075|-0.0186|0.0094|0.8646|0.0217
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-05-15|15/03/2018|4.8|5.09|14760000000|14670000000|769.35|763.55|-0.0075|74099087381|-0.057|0.0061|1.2857|0.5046
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-02-07|15/12/2017|2.1|1.40|9810000000|7512000000|723.8|725|0.0017|69711990959|0.5|0.3059|-0.0323|0.1734
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-10-31|15/09/2017|2.17|1.90|8360000000|8140000000|808.3|765.95|-0.0524|77850514495|0.1421|0.027|-0.6443|-0.4278
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-08-11|15/06/2017|6.1||14610000000|11357000000|656.5|705.6|0.0748|63230067472||0.2864|0.5641|0.0587
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-05-09|15/03/2017|3.9|4.43|13800000000|13176000000|695.85|692.7|-0.0045|67020016613|-0.1196|0.0474|1.6|0.5033
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-01-25|15/12/2016|1.5||9180000000||503.15|535.6|0.0645|48460332159|||-0.25|0.0326
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2016-11-11|15/09/2016|2||8890000000||529.85|471.1|-0.1109|51031911205|||0|0
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2015-10-26|15/09/2015|||||355.55|370.7|0.0426|34244401703||||
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2022-05-04|15/03/2022||0.03||1540000000|4.08|||5973527888|||0|-0.0339
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2022-02-08|15/12/2021|0.03|0.03|1610000000|1594000000|4.16|4.13|-0.0072|6090655777|0|0.01|0.5|0.1027
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-11-03|15/09/2021|0.02|0.04|1460000000|1582000000|4.44|4.42|-0.0045|6500604084|-0.5|-0.0771|-0.5|-0.0701
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-08-03|15/06/2021|0.04||1570000000|1458000000|3.6|3.57|-0.0083|5270759860||0.0768|0.3333|0.1056
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-05-06|15/03/2021|0.03||1420000000|1298000000|4.1|4.01|-0.022|6002809860||0.094|-0.6144|-0.1125
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-02-09|15/12/2020|0.0778|0.0778|1600000000|1660000000|4.45|4.2|-0.0562|6515244721|0|-0.0361|0.0223|0.0596
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-10-28|15/09/2020|0.0761|0.0922|1510000000|1510000000|4|3.93|-0.0175|5856400000|-0.1746|0|-0.1161|0.1353
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-08-05|15/06/2020|0.0861|0.08|1330000000|1330000000|3.29|3.38|0.0274|4816888944|0.0762|0|0.722|0.1083
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-05-07|15/03/2020|0.05|0.05|1200000000|1200000000|2.99|3.03|0.0134|4377659014|0|0|-0.6429|-0.1781
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-03-04|15/12/2019|0.14|0.14|1460000000|1460000000|3.19|3|-0.0596|4670479084|0|0|0.5556|0.1496
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-11-04|15/09/2019|0.09|0.08|1270000000|1270000000|3.94|3.79|-0.0381|5768554084|0.125|0|0.125|-0.0078
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-07-31|15/06/2019|0.08|0.09|1280000000|1280000000|4.42|4.33|-0.0204|6471322112|-0.1111|0|-0.0099|0.0407
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-05-01|15/03/2019|0.0808|0.08|1230000000|1270000000|4.75|4.69|-0.0126|6954475000|0.01|-0.0315|-0.3058|-0.1399
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-02-18|15/12/2018|0.1164|0.1|1430000000|1380000000|4.17|4.15|-0.0048|6105297112|0.164|0.0362|0.455|0.1532
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-10-31|15/09/2018|0.08|0.07|1240000000|1240000000|3.95|4.15|0.0506|5783195070|0.1429|0|-0.0268|0.0081
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-08-01|15/06/2018|0.0822|0.08|1230000000|1230000000|4.35|4.5|0.0345|6368834860|0.0275|0|0.1743|0.0336
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-04-23|15/03/2018|0.07|0.08|1190000000|1220000000|4|3.97|-0.0075|5856400000|-0.125|-0.0246|-0.3794|-0.0985
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-02-28|15/12/2017|0.1128|0.14|1320000000|1234000000|4.56|4.65|0.0197|6676295916|-0.1943|0.0697|1.3549|0.1579
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-10-30|15/09/2017|0.0479|0.07|1140000000|1116000000|5.01|5.12|0.022|7335141335|-0.3157|0.0215|-0.3157|-0.0087
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-08-02|15/06/2017|0.07|0.08|1150000000|1191000000|5.3|5.27|-0.0057|7759730279|-0.125|-0.0344|0.1218|0.036
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-04-25|15/03/2017|0.0624|0.07|1110000000|1158000000|5.26|5.26|0|7701166335|-0.1086|-0.0415|-0.2151|-0.0431
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-02-02|15/12/2016|0.0795|0.09|1160000000|1322000000|4.34|4.27|-0.0161|6354194223|-0.1167|-0.1225|0.59|0.6592
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2016-10-31|15/09/2016|0.05|0.05|699150000|883070000|3.68|3.57|-0.0299|5387888098|0|-0.2083|0|-0.2477
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2015-04-29|15/03/2015||0.05|929300000|884880000|3.4|3.49|0.0265|4977940140||0.0502|0|-0.0308
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2015-02-04|15/12/2014||0.05|958800000|942590000|3.3|3.29|-0.003|4831529930||0.0172|0|0.0396
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-10-28|15/09/2014||0.05|922300000|888240000|3.09|3.17|0.0259|4524068874||0.0383|0|0.006
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-07-30|15/06/2014|0.06|0.05|916800000|894350000|3.25|3.35|0.0308|4758325000|0.2|0.0251|0|0.0175
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-04-30|15/03/2014||0.05||878970000|3.19|3.11|-0.0251|4670479084|||0|0.0036
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-02-18|15/12/2013|0.05|0.05||875790000|3.15|3.12|-0.0095|4611915140|0||0.25|0.0826
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2013-11-05|15/09/2013||0.04||808950000|2.66|2.65|-0.0038|3894506126||||
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2022-08-31|15/06/2022||2.9||6790000000|553.85|||149009769138|||0.0284|0.0366
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2022-06-01|15/03/2022|2.89|2.82|6520000000|6550000000|553.85|||149009769138|0.0248|-0.0046|0.1115|0.0482
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2022-02-01|15/12/2021|2.6|2.59|6220000000|6220000000|646.25|629.65|-0.0257|173869400650|0.0039|0|0.0833|0.0525
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2021-12-01|15/09/2021|2.4|2.4|5910000000|5910000000|494.65|489.2|-0.011|133082395312|0|0|0.0909|0.0423
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2021-09-01|15/06/2021|2.2|2.2|5670000000|5670000000|336.8|330|-0.0202|90613867724|0|0|0.2941|0.05
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2021-04-28|15/03/2021|1.7|1.67|5400000000|5360000000|197.95|195.7|-0.0114|53257171881|0.018|0.0075|0.1333|0.0445
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2021-01-28|15/12/2020|1.5|1.1|5170000000|5050000000|136.1|142.8|0.0492|36616830158|0.3636|0.0238|0.6667|0.0638
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2020-12-02|15/09/2020|0.9|0.9333|4860000000|4870000000|108.9|107.4|-0.0138|29298844095|-0.0357|-0.0021|0|-0.0142
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2020-09-02|15/06/2020|0.9|0.9|4930000000|4930000000|82|85|0.0366|22061571920|0|0|-0.3571|-0.1133
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2020-06-03|15/03/2020|1.4|1.47|5560000000|5560000000|54.25|55.15|0.0166|14595613130|-0.0476|0|-0.1515|0.0109
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2020-02-26|15/12/2019|1.65|1.53|5500000000|5500000000|88.35|85.1|-0.0368|23769998115|0.0784|0|0.375|0.011
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-11-27|15/09/2019|1.2|1.3|5440000000|5400000000|96|94.95|-0.0109|25828181760|-0.0769|0.0074|0|2.8857
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-10-23|15/09/2018|||1400000000||98.7|99.85|0.0117|26554598551|||0|-0.7233
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-08-28|15/06/2019|1.15|1.65|5060000000|5210000000|95.05|96.1|0.011|25572591199|-0.303|-0.0288|0|2.6143
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-07-26|15/06/2018|-0||1400000000||81.55|82.3|0.0092|21940503139|||-1|-0.7206
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-05-29|15/03/2019|1.75|1.06|5010000000|4960000000|96.95|97.2|0.0026|26083772321|0.6509|0.0101|0.75|-0.3585
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Information Technology|1130904|2019-02-27|15/12/2018|1||7810000000|||103.95|-1|||||
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2022-08-11|15/06/2022||2.71||124110000000|71.5|||62974449824|||0.0463|0.0383
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2022-05-12|15/03/2022||2.59||119530000000|71.5|||62974449824|||-0.0189|-0.0738
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2022-02-23|15/12/2021|2.64|2.64|129050000000|129050000000|85.8|86.9|0.0128|75569342477|0|0|0.0732|0.0835
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2021-11-10|15/09/2021|2.46|2.42|119110000000|118250000000|64.6|64.3|-0.0046|56897193882|0.0165|0.0073|0.1389|0.1666
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2021-08-12|15/06/2021|2.16|2.35|102100000000|102100000000|65.9|62.1|-0.0577|58042186566|-0.0809|0|0.2135|0.0456
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2021-05-11|15/03/2021|1.78|1.82|97650000000|97650000000|53.9|50.3|-0.0668|47473048134|-0.022|0|0.141|-0.1049
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2021-04-01|15/12/2020|1.56|1.25|109090000000|99320000000|47.15|47|-0.0032|41527907766|0.248|0.0984|0.0685|0.1876
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2020-11-04|15/09/2020|1.46|1.49|91860000000|100580000000|36.75|37.4|0.0177|32367986448|-0.0201|-0.0867|0.3645|0.2294
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2020-08-06|15/06/2020|1.07|0.88|74720000000|73280000000|40.113|39.971|-0.0035|35330013458|0.2159|0.0197|-0.0614|-0.0356
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2020-05-12|15/03/2020|1.14|0.76|77480000000|70790000000|37.0347|37.0821|0.0013|32618737924|0.5|0.0945|-0.1799|-0.1993
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2020-03-26|15/12/2019|1.39|1.39|96770000000|98500000000|32.3935|32.4409|0.0015|28530966745|0|-0.0176|0.0072|0.006
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2019-11-11|15/09/2019|1.38|1.38|96190000000|93640000000|33.4354|34.1932|0.0227|29448629388|0|0.0272|0.2897|0.2868
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2019-08-06|15/06/2019|1.07|1.02|74750000000|73660000000|37.8872|37.603|-0.0075|33369554342|0.049|0.0148|0.6212|0.1079
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2019-05-07|15/03/2019|0.66|0.69|67470000000|67510000000|38.6923|38.7396|0.0012|34078655003|-0.0435|-0.0006|-0.34|-0.2133
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2019-03-28|15/12/2018|1|1.06|85760000000|85760000000|38.3134|38.5028|0.0049|33744962550|-0.0566|0|-0.435|0.0117
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2018-11-28|15/09/2018|1.77|1.76|84770000000|81240000000|37.8398|38.0766|0.0063|33327841945|0.0057|0.0435|0.5804|0.5919
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2018-08-29|15/06/2018|1.12|1.12|53250000000|53250000000|41.3917|41.4864|0.0023|36456238085|0|0|0.0667|0.0727
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2018-05-08|15/03/2018|1.05|1.14|49640000000|49040000000|45.45|46|0.0121|40030612483|-0.0789|0.0122|-0.1732|-0.1705
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2018-03-29|15/12/2017|1.27|1.37|59840000000|58642000000|46.9|46.3|-0.0128|41307717382|-0.073|0.0204|-0.1533|0.1773
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2017-11-29|15/09/2017|1.5|1.43|50830000000|48800000000|47|47.05|0.0011|41395792192|0.049|0.0416|0.3274|0.2594
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2017-08-08|15/06/2017|1.13|1.10|40360000000|39767000000|43.25|44.66|0.0326|38092936432|0.0273|0.0149|0.0865|0.0516
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2017-05-09|15/03/2017|1.04|1.07|38380000000|37815000000|42.72|43.4|0.0159|37626133893|-0.028|0.0149|1.5292|-0.1556
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2017-03-30|15/12/2016|0.4112|1.34|45450000000|43106000000|44.08|43.16|-0.0209|38823970120|-0.6931|0.0544|-0.6999|0.0997
10142|MSCI_EEM_SMALLCAP|3036|TWD|Information Technology|103494|2016-10-31|15/09/2016|1.37|1.31|41330000000|39644000000|43.5|44.13|0.0145|38313126816|0.0458|0.0425||
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2022-07-26|15/06/2022|||||835.8|||93355247981|||0|0
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2022-04-25|15/03/2022|7.71||12110000000|10566000000|878.95|881.3|0.0027|98174919299||0.1461|1.2676|0.1457
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2022-01-20|15/12/2021|3.4||10570000000|5758000000|964.3|950.15|-0.0147|107708142861||0.8357|-0.3061|0.0591
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2021-10-14|15/09/2021|4.9||9980000000||936.15|936.2|0.0001|104563913559|||0.3611|0.1995
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2021-07-29|15/06/2021|3.6||8320000000||796.05|795.75|-0.0004|88915344701|||1.7692|0.0272
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2021-05-06|15/03/2021|1.3||8100000000||472.25|468.75|-0.0074|52748284880|||1.6|0.0644
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2021-01-22|15/12/2020|0.5||7610000000||409.85|393.5|-0.0399|45778475130|||0.25|0.2683
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2020-10-19|15/09/2020|0.4||6000000000|8803000000|321.6|319.15|-0.0076|35921331370||-0.3184|-1.2|0.5267
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2020-08-11|15/06/2020|-2|-2|3930000000|3930000000|323|314.1|-0.0276|36077704640|0|0|-1.1923|-0.4903
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2020-07-14|15/03/2020|10.4||7710000000||311.55|299.05|-0.0401|34798787741|||2.2298|-0.1209
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2020-01-28|15/12/2019|3.22||8770000000|20252000000|619.25|619.35|0.0002|69167549840||-0.567|-0.8031|-0.009
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2019-11-08|15/09/2019|16.35||8850000000|18657000000|397.4|388.8|-0.0216|44387862550||-0.5256|4.207|-0.5702
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2019-08-12|15/06/2019|3.14||20590000000|20550000000|395.62|382.87|-0.0322|44189044376||0.0019|0.1805|-0.0941
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2019-05-03|15/03/2019|2.66|10.52|22730000000|17090000000|404.69|397.82|-0.017|45202125012|-0.7471|0.33|-0.4924|0.5245
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2019-01-28|15/12/2018|5.24|16.15|14910000000|20300000000|363.99|345.91|-0.0497|40656109472|-0.6755|-0.2655|-0.1616|-0.2615
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2018-11-02|15/09/2018|6.25|14.3|20190000000|19500000000|364.1|381.07|0.0466|40668397770|-0.5629|0.0354|-0.1197|-0.0246
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2018-08-07|15/06/2018|7.1|11.18|20700000000|21640000000|400.34|393.36|-0.0174|44716248122|-0.3649|-0.0434|0.6785|-0.0381
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2018-05-02|15/03/2018|4.23|9.7|21520000000|20870000000|549.32|471.57|-0.1415|61356671756|-0.5639|0.0311|0.1161|0.0565
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2018-01-30|15/12/2017|3.79||20370000000|17763000000|612.3|604.01|-0.0135|68391263501||0.1468|0.2804|0.1367
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2017-11-06|15/09/2017|2.96||17920000000|19702000000|614.25|579.73|-0.0562|68609071440||-0.0904|-0.3872|-0.1847
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2017-08-08|15/06/2017|4.83||21980000000|19510000000|533.02|541.53|0.016|59536033535||0.1266|-5.5566|-0.0381
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2017-07-13|15/03/2016|-1.06||22850000000|20712000000|488.73|493.23|0.0092|54589030914||0.1032|-1.7361|0.0288
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2017-05-12|15/03/2017|1.44||22210000000|20219000000|520.95|519.69|-0.0024|58187865859||0.0985|1.7533|0.2346
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2017-01-31|15/12/2016|0.523||17990000000||373.15|380.81|0.0205|41679242310|||5.5375|-0.2151
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2016-10-28|15/06/2016|0.08||22920000000|20173000000|386.94|410.59|0.0611|43219526692||0.1362|-0.9503|0.2283
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2016-10-28|15/09/2016|1.61||18660000000||386.94|410.59|0.0611|43219526692|||0|0.0938
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Materials|18065|2013-10-31|15/09/2014|||17060000000|14140000000|118.21|120.89|0.0227|13203546231||0.2065||
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2022-07-22|15/06/2022|||||3684.45|||269047558653|||0|0
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2022-04-21|15/03/2022|16.66||5950000000||3028.8|3372.55|0.1135|221170397097|||-0.288|-0.1572
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2022-03-02|15/12/2021|23.4||7060000000|5000000000|2878.1499|2792.3999|-0.0298|210169554458||0.412|0.4952|0.1498
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2021-11-10|15/09/2021|15.65|15.6|6140000000|5710000000|2953.6001|3142.6499|0.064|215679112497|0.0032|0.0753|0.13|0.1477
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2021-07-20|15/06/2021|13.85||5350000000|4850000000|3100.7|3138.7|0.0123|226420704049||0.1031|0.194|0.0615
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2021-04-20|15/03/2021|11.6|11.60|5040000000|5090000000|1860.65|1855.35|-0.0028|135869221515|0|-0.0098|-0.2418|-0.0903
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2021-04-19|15/12/2020|15.3||5540000000|5280000000|1864.5|1827.05|-0.0201|136150356161||0.0492|0.224|0.0613
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2020-10-20|15/09/2020|12.5||5220000000|5040000000|1863.15|1834.85|-0.0152|136051777637||0.0357|0.3587|0.0785
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2020-07-21|15/06/2020|9.2||4840000000|4780000000|1730.65|1723.65|-0.004|126376303145||0.0126|-0.2459|0.1308
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2020-04-21|15/03/2020|12.2|12.2|4280000000|4630000000|1420.15|1422.4|0.0016|103702832730|0|-0.0756|-0.1586|-0.0776
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2020-02-11|15/12/2019|14.5|13|4640000000|4640000000|1667.25|1608.75|-0.0351|121746678095|0.1154|0|-0.0068|0.0642
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2019-11-08|15/09/2019|14.6|14.55|4360000000|4500000000|1495.6|1424.4|-0.0476|109212372942|0.0034|-0.0311|-0.3707|0.0187
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2019-07-23|15/06/2019|23.2|37.1|4280000000|4220000000|1373.65|1373.7|0|100307288852|-0.3747|0.0142|0.4591|-0.0835
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2019-04-17|15/12/2018|15.9||4670000000|4790000000|1615.55|1496.45|-0.0737|117971421047||-0.0251|0.493|0.104
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2019-04-16|15/03/2019|10.65|10.7|4230000000|4240000000|1568.85|1496.45|-0.0461|114561267331|-0.0047|-0.0024|-0.148|-0.007
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2019-02-12|15/09/2018|12.5||4260000000|4360000000|1556.65|1630.7|0.0476|113670397019||-0.0229|0.1574|-0.0229
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2018-07-16|15/06/2018|10.8||4360000000|4360000000|1768.1|1781.65|0.0077|129110990294||0|-0.0609|0.0381
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2018-04-17|15/03/2018|11.5||4200000000|4200000000|1950.1|1942.1|-0.0041|142401076012||0|0.1856|0.0244
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2018-02-13|15/09/2017|9.7||4100000000|4290000000|1970.55|2004.95|0.0175|143894390442||-0.0443|-0.2707|-0.0703
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2018-02-06|15/12/2017|13.3||4410000000|4710000000|1958.35|1943.75|-0.0075|143003511216||-0.0637|0.4149|0.0835
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2017-07-18|15/06/2017|9.4||4070000000|4185000000|1964.6|1936.4|-0.0144|143459901523||-0.0275|-0.0693|0.015
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2017-04-20|15/03/2017|10.1||4010000000|4070000000|1990.3|1911.45|-0.0396|145336583810||-0.0147|-0.2171|-0.0587
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2017-02-14|15/12/2016|12.9||4260000000|4248000000|2078.05|2051.3501|-0.0128|151744303710||0.0028|0.2113|0.0979
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2016-10-14|15/09/2016|10.65||3880000000|4030000000|2365.8|2301.3|-0.0273|172756513410||-0.0372|0|0.0347
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2016-07-19|15/06/2016|||3750000000|3793000000|2084.05|2087.8501|0.0018|152182438404||-0.0113|0|0.0475
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2016-04-19|15/03/2016|||3580000000|3443000000|1975.8|2135.95|0.0811|144277758300||0.0398|0|-0.0701
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Financial|18082|2016-02-09|15/12/2015|||3850000000|3609000000|1855.9|1840.3|-0.0084|135522364882||0.0668||
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2022-05-25|15/03/2022||||9280000000|3.35|||5871040303|||0|0.2871
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2022-03-30|15/12/2021|-0.07||7750000000|7210000000|2.886|2.882|-0.0014|5057857407||0.0749|-4.5|0.2938
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-11-17|15/09/2021|0.02||5990000000|5890000000|3.191|3.089|-0.032|5592385090||0.017|-1.0714|0.1052
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-09-15|15/06/2021|-0.28||5420000000|5550000000|3.673|3.818|0.0395|6437114095||-0.0234|-1.5833|-0.1597
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-05-19|15/03/2021|0.48||6450000000|6450000000|3.206|3.173|-0.0103|5618673514||0|-1.3243|0.1456
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-03-16|15/12/2020|-1.48||5630000000|5610000000|2.652|2.54|-0.0422|4647760906||0.0036|-7.7273|0.1283
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-11-18|15/09/2020|0.22||4990000000|4990000000|2.13|2.16|0.0141|3732930410||0|0.1579|0.0572
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-08-19|15/06/2020|0.19||4720000000|4720000000|2.508|2.514|0.0024|4395393700||0|1.1111|-0.1371
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-05-13|15/03/2020|0.09||5470000000|5470000000|1.165|1.125|-0.0343|2041719977||0|-1.1837|0.0419
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-04-01|15/12/2019|-0.49||5250000000|5100000000|1.118|1.13|0.0107|1959350276||0.0294|-5.4545|0.0802
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-11-13|15/09/2019|0.11||4860000000|4860000000|1.88|1.88|0|3294792852||0|0.375|-0.0452
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-09-16|15/06/2019|0.08||5090000000|4970000000|1.65|1.63|-0.0121|2891706458||0.0241|-0.7333|-0.0414
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-05-27|15/03/2019|0.3||5310000000|5650000000|1.66|1.66|0|2909231936||-0.0602|-1.8108|0.1017
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-03-15|15/12/2018|-0.37||4820000000|4540000000|2.11|2.09|-0.0095|3697879037||0.0617|-3.3125|0.0759
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-11-06|15/09/2018|0.16||4480000000|4480000000|1.79|1.91|0.067|3137063348||0|-5|0.0228
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-08-22|15/06/2018|-0.04||4380000000|4330000000|2.08|2.05|-0.0144|3645302606||0.0115|-1.1111|-0.0932
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-05-16|15/03/2018|0.36||4830000000|4595000000|2.29|2.19|-0.0437|4013338045||0.0511|2.2727|0.0615
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-03-13|15/12/2017|0.11||4550000000|4740000000|2.64|2.51|-0.0492|4626730584||-0.0401|0|0.1044
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-11-08|15/09/2017|0.11||4120000000||3.36|3.24|-0.0357|5888565780|||-0.4762|-0.012
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-08-17|15/06/2017|0.21||4170000000|160000000|3.71|3.74|0.0081|6501958319||25.0625|-0.4324|-0.0915
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-05-10|15/03/2017|0.37||4590000000|4754000000|3.36|3.47|0.0327|5888565780||-0.0345|0|0.0155
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-03-16|15/12/2016|||4520000000||3.06|3.15|0.0294|5362801045|||0|0.0813
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-11-09|15/09/2016|||4180000000|4219000000|2.55|2.59|0.0157|4469000871||-0.0092|0|-0.0279
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-08-17|15/06/2016|||4300000000|4341000000|3.03|2.96|-0.0231|5310224614||-0.0094|0|-0.0753
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-05-11|15/03/2016|||4650000000|4645000000|2.73|2.69|-0.0147|4784459879||0.0011|0|-0.019
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-03-09|15/12/2015||-1.52|4740000000|4561000000|2.69|2.68|-0.0037|4714357970||0.0392|-10.5|0.0822
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-11-12|15/09/2015|-1.64|0.16|4380000000|4567000000|3.2|3.05|-0.0469|5608158144|-11.25|-0.0409|-9.2|-0.527
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-08-20|15/06/2015|0.20|0.16|9260000000|4478000000|3.39|3.5|0.0324|5941142630|0.25|1.0679|0.6667|0.9495
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-05-14|15/03/2015|0.12||4750000000|4792000000|4.8|4.8|0|8412237425||-0.0088|0|-0.0186
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-03-12|15/12/2014|||4840000000|4886000000|4.5|4.52|0.0044|7886472273||-0.0094|0|0.105
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-11-13|15/09/2014||0.16|4380000000|4299000000|5.2|5.32|0.0231|9113256515||0.0188|0|0.0092
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-08-21|15/06/2014|||4340000000|4241000000|5.22|5.23|0.0019|9148307469||0.0233|0|-0.0907
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-05-14|15/03/2014||||4664000000|5.32|5.17|-0.0282|9323563077|||0|-0.094
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-03-18|15/12/2013||0.11||5148000000|5|5.05|0.01|8762746970|||-0.3889|0.1297
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2013-11-14|15/09/2013|0.21|0.18||4557000000|5.1|5.1|0|8938001742|0.1667|||
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2022-05-24|15/03/2022|||||4182|||1.46285984456E+12|||0|0
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2021-11-23|15/09/2021|4.88||4260000000||5606|5500|-0.0189|1.96097376581E+12|||0.9063|0.9631
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2021-05-25|15/03/2021|2.56||2170000000||5356|5455|0.0185|1.87352399031E+12|||-0.3584|-0.4038
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2020-11-24|15/09/2020|3.99||3640000000||4185|4400|0.0514|1.46390924187E+12|||1.2416|1.0565
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2020-05-26|15/03/2020|1.78||1770000000||3734|3946|0.0568|1.30614984687E+12|||-0.4795|-0.462
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2019-11-21|15/09/2019|3.42|390.00|3290000000||4412|4351|-0.0138|1.54331363802E+12|-0.9912||1.0727|1.0184
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2019-05-22|15/03/2019|1.65|194.00|1630000000|1782000000|5021|4830|-0.038|1.75634129114E+12|-0.9915|-0.0853|-0.6081|-0.5766
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2018-11-21|15/09/2018|4.21|409.00|3850000000||4426|4808|0.0863|1.54821082545E+12|-0.9897||0.8879|0.851
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2018-05-23|15/03/2018|2.23|238.00|2080000000|2086000000|6680|6471|-0.0313|2.33665800136E+12|-0.9906|-0.0029|0|0.0505
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2017-10-23|15/09/2017|2.23||1980000000||7365|7358|-0.001|2.57627038623E+12|||0.0229|0.0206
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2017-05-23|15/03/2017|2.18|217.15|1940000000|1946000000|6215|7065|0.1368|2.17400141893E+12|-0.99|-0.0031|-0.0091|-0.0202
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2016-11-15|15/09/2016|2.2||1980000000||7050|7150|0.0142|2.4660836691E+12|||-0.0435|-0.0435
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2016-05-17|15/03/2016|2.3|231.00|2070000000|2052000000|6925|6625|-0.0433|2.42235878135E+12|-0.99|0.0088|0|-0.0921
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2015-11-11|15/09/2015|2.30||2280000000||7095|6422|-0.0949|2.48182462869E+12|||0|-0.0769
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2014-11-10|15/09/2014|||2470000000||9500|9615|0.0121|3.323091469E+12|||0|0.0693
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2014-05-20|15/03/2014||280.50|2310000000|2435000000|10289|9633|-0.0638|3.59908296048E+12||-0.0513||
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2022-08-09|15/06/2022||11.59||168930000000|388.5|||387320904054|||1.0441|-0.0116
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2022-05-11|15/03/2022||5.67||170910000000|388.5|||387320904054|||-0.4883|-0.1133
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2022-03-23|15/12/2021|18.77|11.08|193590000000|192740000000|411|405|-0.0146|409752616644|0.694|0.0044|0.0451|0.087
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2021-11-09|15/09/2021|17.96|13.25|178100000000|173530000000|433.5|437.5|0.0092|432184329234|0.3555|0.0263|0.3235|0.0721
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2021-08-10|15/06/2021|13.57|10.06|166120000000|166080000000|423.5|430.5|0.0165|422214679194|0.3489|0.0002|0.5368|0.0235
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2021-05-11|15/03/2021|8.83|8.83|162300000000|162370000000|418|411|-0.0167|416731371672|0|-0.0004|-0.1622|-0.1407
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2021-02-25|15/12/2020|10.54|10.54|188880000000|185900000000|410|408|-0.0049|408755651640|0|0.016|-0.418|0.1264
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2020-11-04|15/09/2020|18.11|12.82|167680000000|167680000000|355|357|0.0056|353922576420|0.4126|0|0.7651|0.0667
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2020-08-05|15/06/2020|10.26|5.16|157190000000|157200000000|370|377.5|0.0203|368877051480|0.9884|-0.0001|-7.6194|-0.0134
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2020-05-13|15/03/2020|-1.55|11.71|159320000000|159300000000|395|393|-0.0051|393801176580|-1.1324|0.0001|-1.1257|-0.1262
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2020-02-18|15/12/2019|12.33|12.32|182320000000|179390000000|453|438.5|-0.032|451625146812|0.0008|0.0163|0.0854|0.1075
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2019-11-06|15/09/2019|11.36|14.64|164620000000|164600000000|437|437|0|435673706748|-0.224|0.0001|-0.1166|0.0241
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2019-08-07|15/06/2019|12.86|16.07|160750000000|160700000000|422.5|427|0.0107|421217714190|-0.1998|0.0003|2.3665|0.0113
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2019-05-08|15/03/2019|3.82|8.59|158950000000|153630000000|456|454|-0.0044|454616041824|-0.5553|0.0346|-0.4672|-0.0923
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2019-02-20|15/12/2018|7.17|8.38|175120000000|174550000000|470|468.5|-0.0032|468573551880|-0.1444|0.0033|-0.4429|0.0698
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2018-11-07|15/09/2018|12.87|14.89|163690000000|163750000000|403.5|403|-0.0012|402275379114|-0.1357|-0.0004|-0.025|-0.0239
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2018-08-08|15/06/2018|13.2|12.68|167700000000|167690000000|414|406|-0.0193|412743511656|0.041|0.0001|0.7165|0.1172
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2018-05-08|15/03/2018|7.69|4.79|150110000000|150110000000|457|445|-0.0263|455613006828|0.6054|0|0.7089|-0.0702
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2018-02-21|15/12/2017|4.5|3.78|161440000000|152000000000|468|462|-0.0128|466579621872|0.1905|0.0621|-0.7415|0.039
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2017-11-08|15/09/2017|17.41|8.80|155380000000|146121000000|479|485|0.0125|477546236916|0.9784|0.0634|0.7568|0.0121
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2017-08-02|15/06/2017|9.91|7.54|153520000000|145224000000|466|467|0.0021|464585691864|0.3143|0.0571|1.541|0.0926
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2017-05-10|15/03/2017|3.9|6.11|140510000000|141369000000|490|468|-0.0449|488512851960|-0.3617|-0.0061|-0.7944|-0.1153
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2017-02-22|15/12/2016|18.97|8.14|158830000000|155510000000|521|503|-0.0345|519418767084|1.3305|0.0213|0.5901|0.0546
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2016-11-09|15/09/2016|11.93|10.70|150610000000|149730000000|486|484|-0.0041|484524991944|0.115|0.0059|0.0935|0.0163
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2016-08-04|15/06/2016|10.91|11.68|148200000000|146631000000|446|445|-0.0022|444646391784|-0.0659|0.0107|0.0613|0.0214
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2016-05-03|15/03/2016|10.28|8.18|145100000000|142257000000|474|462|-0.0253|472561411896|0.2567|0.02|2.4267|-0.2067
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2016-02-24|15/12/2015|3.00|0.14|182900000000|164813000000|414|429|0.0362|412743511656|20.4286|0.1097|-0.6652|0.1576
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2015-11-04|15/09/2015|8.96|8.48|158000000000|158030000000|393|392|-0.0025|391807246572|0.0566|-0.0002|-0.254|-0.0032
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2015-08-05|15/06/2015|12.01|8.73|158500000000|154792000000|409|412|0.0073|407758686636|0.3757|0.024|1.0208|0.0096
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2015-05-12|15/03/2015||4.32|157000000000|154355000000|419|415|-0.0095|417728336676||0.0171|0|-0.0502
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2015-02-25|15/12/2014|||165300000000|160702000000|381|382|0.0026|379843666524||0.0286|0|0.0495
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2014-11-05|15/09/2014|||157500000000|153585000000|342|343|0.0029|340962031368||0.0255|0|0.0375
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2014-08-07|15/06/2014|||151800000000|152444000000|361|357|-0.0111|359904366444||-0.0042|0|-0.009
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2014-05-08|15/03/2014||||153828000000|328|324|-0.0122|327004521312|||0|-0.0785
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2014-02-27|15/12/2013|0.24|0.60||166940000000|328|335|0.0213|327004521312|-0.6||0|0.0731
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2013-11-06|15/09/2013||||155561000000|293|294|0.0034|292110746172||||
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2022-08-10|15/06/2022||2.95||9740000000|103|||77614505361|||0.0573|0.0296
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2022-05-04|15/03/2022||2.79||9460000000|103|||77614505361|||0.0145|0.0118
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2022-02-09|15/12/2021|2.77|2.75|9340000000|9350000000|118.6|117|-0.0135|89369710848|0.0073|-0.0011|0.2149|0.023
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2021-11-08|15/09/2021|2.28|2.15|9130000000|9150000000|123|125.2|0.0179|92685283101|0.0605|-0.0022|0.1633|-0.045
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2021-08-13|15/06/2021|1.96|1.96|9560000000|9560000000|112.5|113.4|0.008|84773124788|0|0|-0.1009|0.0888
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2021-05-14|15/03/2021|2.18|2.18|8780000000|8780000000|115.1|115|-0.0009|86732324744|0|0|1.1584|-0.1341
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2021-02-10|15/12/2020|1.01|1.28|10140000000|9570000000|130|126.2|-0.0292|97960055310|-0.2109|0.0596|-0.2406|-0.2944
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2020-11-09|15/09/2020|1.33|1.93|14370000000|11750000000|100|104.9|0.049|75353888700|-0.3109|0.223|-0.6386|0.136
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2020-08-05|15/06/2020|3.68|3.07|12650000000|12560000000|88.7139|89.5597|0.0095|66849354491|0.1987|0.0072|-0.0392|-0.0431
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2020-05-05|15/03/2020|3.83|2.61|13220000000|10490000000|101.501|103.4912|0.0196|76484961654|0.4674|0.2602|0.0974|0.2286
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2020-02-10|15/12/2019|3.49|3.79|10760000000|9930000000|173.3146|171.4329|-0.0109|130599306588|-0.0792|0.0836|-0.0412|0.2255
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2019-11-11|15/09/2019|3.64|3.64|8780000000|8560000000|201.045|193.6172|-0.0369|151495201161|0|0.0257|0.103|0.1185
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2019-08-05|15/06/2019|3.3|3.24|7850000000|7700000000|177.8274|171.2083|-0.0372|133999866980|0.0185|0.0195|0.0443|0.0425
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2019-05-06|15/03/2019|3.16|3.34|7530000000|7350000000|179.0129|172.8878|-0.0342|134893199656|-0.0539|0.0245|0.1491|0.1041
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2019-02-04|15/12/2018|2.75|3.15|6820000000|6660000000|176.4328|177.8119|0.0078|132948941469|-0.127|0.024|-0.0772|0.0492
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2018-11-05|15/09/2018|2.98|2.88|6500000000|6570000000|141.7341|143.2065|0.0104|106802190716|0.0347|-0.0107|0.2469|0.0906
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2018-07-18|15/06/2018|2.39|3.8|5960000000|5960000000|211.6|211.6|0|159448833088|-0.3711|0|-0.2315|-0.057
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2018-05-01|15/03/2018|3.11|3.81|6320000000|6320000000|209|207.6|-0.0067|157489627383|-0.1837|0|-0.1456|-0.1259
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2018-02-15|15/12/2017|3.64|3.23|7230000000|6810000000|247.2|255|0.0316|186274810567|0.1269|0.0617|0.2817|0.2774
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2017-11-01|15/09/2017|2.84|3.15|5660000000|6096000000|246|257|0.0447|185370566202|-0.0984|-0.0715|-0.0984|-0.0519
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2017-08-15|15/06/2017|3.15|3.15|5970000000|5838000000|256|255|-0.0039|192905955072|0|0.0226|-0.1985|-0.0371
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2017-05-02|15/03/2017|3.93|3.23|6200000000|5702000000|212.71|213.9|0.0056|160285261713|0.2167|0.0873|0.5292|-0.153
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2017-03-14|15/12/2016|2.57|1.83|7320000000|5374000000|201|200|-0.005|151461316287|0.4044|0.3621|0.0405|0.0925
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2016-11-02|15/09/2016|2.47||6700000000|5234000000|219.87|203.91|-0.0726|165680591405||0.2801|0|0.0404
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2016-08-09|15/06/2016|||6440000000|4848000000|220|222|0.0091|165778555140||0.3284|0|-0.1526
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2016-05-05|15/03/2016|4.99|3.04|7600000000|4920000000|172.49|171.5|-0.0057|129977926758|0.6414|0.5447|0.2773|0.2121
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2016-02-08|15/12/2015||2.38|6270000000|4484000000|144.1|143.6|-0.0035|108584958216||0.3983|0.0128|0.0904
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2015-11-02|15/09/2015||2.35|5750000000|4198000000|142.1|142|-0.0007|107077880442||0.3697|0.0043|-0.4476
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2014-08-12|15/06/2014||2.34|10410000000|3745000000|122.76|126.13|0.0275|92504435378||1.7797||
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2022-04-18|15/02/2022|34.3||7450000000||9624|9709|0.0088|2.0152656E+12|||0.9098|0.9351
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2021-10-13|15/08/2021|17.96||3850000000||8110|7725|-0.0475|1.698234E+12|||-0.5625|2.2906
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2021-04-21|15/02/2021|41.05||1170000000||6815|7010|0.0286|1.427061E+12|||0.8719|-1.3611
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2020-10-15|15/08/2020|21.93||-3240000000||4779|4995|0.0452|1.0007226E+12|||1.8704|-1.1276
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2020-04-23|15/02/2020|7.64||25390000000||14047|16223|0.1549|2.9414418E+12|||0.1956|1.2609
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2019-10-15|15/08/2019|6.39||11230000000||22790|23704|0.0401|4.772226E+12|||-0.278|-0.5109
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2019-04-24|15/02/2019|8.85||22960000000||26921|26475|-0.0166|5.6372574E+12|||0.7285|1.1142
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2018-10-16|15/08/2018|5.12||10860000000||21144|21592|0.0212|4.4275536E+12|||-0.0285|-0.0216
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2018-06-18|15/02/2017|5.27||11100000000||20833|20768|-0.0031|4.3624302E+12|||0.0604|-0.0125
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2018-04-24|15/02/2018|4.97||11240000000||22440|21750|-0.0307|4.698936E+12|||0.301|0.0955
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2017-10-05|15/08/2017|3.82||10260000000||23900|24617|0.03|5.00466E+12|||0.2949|0.1451
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2017-04-18|15/02/2016|2.95||8960000000||25294|25500|0.0081|5.2965636E+12|||-0.3737|-0.1587
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2016-10-12|15/08/2016|4.71||10650000000||21100|20390|-0.0336|4.41834E+12|||0|0.2227
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2016-04-14|15/02/2015|||8710000000||21200|20649|-0.026|4.43928E+12|||0|0.1613
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2015-10-12|15/08/2014|||7500000000||25272|24300|-0.0385|5.2919568E+12|||0|-0.0132
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2015-04-16|15/02/2014|||7600000000||18395|18551|0.0085|3.851913E+12|||0|0.7552
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2014-10-13|15/08/2013|||4330000000||9750|10200|0.0462|2.04165E+12||||
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2022-06-01|15/03/2022|||||58|||26584619870|||0|0
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2022-03-02|15/12/2021|0.83||443000000||63.2|62.7|-0.0079|28968068898|||19.75|-0.0355
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2021-12-01|15/09/2021|0.04||459300000||65|63.5|-0.0231|29793108475|||-1.0202|-0.0571
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2021-09-01|15/06/2021|-1.98||487100000||49.8086|50.446|0.0128|22830054131|||-2.7522|0.2407
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2021-06-02|15/03/2021|1.13||392600000||51.994|52.0851|0.0018|23831738158|||-1.2467|-0.0321
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2021-03-03|15/12/2020|-4.58||405600000||62.3746|63.2852|0.0146|28589738160|||-4.2482|0.0467
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2020-12-02|15/09/2020|1.41||387500000||65.0153|62.7388|-0.035|29800105922|||-0.7345|-0.0107
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2020-09-02|15/06/2020|5.31||391700000||75.0316|73.8479|-0.0158|34391158587|||-12.8|-0.0598
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2020-06-03|15/03/2020|-0.45||416600000||29.1385|33.1906|0.1391|13355790523|||0.5|0.0248
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2020-02-26|15/12/2019|-0.3||406500000||13.4766|13.0668|-0.0304|6177052811|||-4.3333|0.1174
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2019-11-27|15/09/2019|0.09||363800000||12.7936|12.9302|0.0107|5864026771|||-1.2647|0.043
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2019-08-28|15/06/2019|-0.34||348800000||13.6|13.6|0|6233635179|||16|0.0046
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2019-05-29|15/03/2019|-0.02||347200000||13.7|13.65|-0.0036|6279470468|||-0.9615|-0.1346
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2019-02-27|15/12/2018|-0.52||401200000||14.2|14.05|-0.0106|6508648226|||0|0.1562
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2018-11-28|15/09/2018|-0.52||347000000||15.1|14.95|-0.0099|6921168451|||1.2609|-0.0245
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2018-08-29|15/06/2018|-0.23||355700000||17.65|18|0.0198|8089974665|||-0.3429|0.0319
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2018-05-30|15/03/2018|-0.35||344700000||20|20.4|0.02|9167110300|||-0.5205|-0.1175
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2018-02-28|15/12/2017|-0.73||390600000||20.65|20.85|0.0097|9465041210|||-2.2586|0.1299
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2017-11-29|15/09/2017|0.58||345700000||22|22|0|10083821330|||-3.2308|0.0168
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2017-08-30|15/06/2017|-0.26||340000000||21.4|22.55|0.0537|9808807846|||-1.1548|0.0104
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Staples|1012358|2017-05-31|15/03/2017|1.68||336500000||24.4|24.55|0.0061|11183874391||||
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2022-03-18|15/12/2021|249.22||39060000000||52500|52700|0.0038|802543927500|||-0.2981|0.1355
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2021-11-15|15/09/2021|355.08||34400000000||96700|95500|-0.0124|1.4782094817E+12|||1.3992|0.9725
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2021-08-13|15/06/2021|148||17440000000||178700|182000|0.0185|2.7317066637E+12||||
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2022-06-01|15/03/2022||31.46||20860000000|3709.7|||124993632245|||2.2601|1.1417
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2022-01-29|15/12/2021|9.52|9.65|9740000000|9740000000|3190.2|3610.05|0.1316|107489738991|-0.0135|0|3.3273|0.6565
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2021-11-01|15/09/2021|2.2|21.51|5880000000|6550000000|3305.75|3347.6499|0.0127|111383051253|-0.8977|-0.1023|-0.4054|-0.1695
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2021-09-01|15/06/2021|3.7|3.57|7080000000|6910000000|2894.8999|3194.45|0.1035|97539978581|0.0364|0.0246|-0.837|-0.5569
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2021-05-24|15/03/2021|22.7|22.63|15980000000|16140000000|3005.3|2766.25|-0.0795|101259771420|0.0031|-0.0099|1.8375|1.0889
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2021-03-03|15/12/2020|8|8.19|7650000000|7920000000|3207.3501|3478.6001|0.0846|108067591413|-0.0232|-0.0341|15|0.875
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2020-12-02|15/09/2020|0.5|-0.1667|4080000000|4020000000|2439.1001|2314.5|-0.0511|82182382573|-3.9994|0.0149|-1.0704|0.5692
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2020-09-02|15/06/2020|-7.1|-7.44|2600000000|2870000000|1790.75|1813.45|0.0127|60337048788|-0.0457|-0.0941|-1.355|-0.8023
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2020-06-03|15/03/2020|20|19.5|13150000000|12220000000|1437.35|1496.8|0.0414|48429683430|0.0256|0.0761|1.7778|0.6688
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2020-02-26|15/12/2019|7.2|5.65|7880000000|7760000000|1543.8|1409.75|-0.0868|52016383563|0.2743|0.0155|0.9459|0.2648
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2019-11-27|15/09/2019|3.7|2.99|6230000000|3470000000|991.2|1016.4|0.0254|33397226579|0.2375|0.7954|-0.761|-0.496
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2019-08-28|15/06/2019|15.48|14.81|12360000000|10270000000|833.3|827|-0.0076|28076985631|0.0452|0.2035|-0.2102|0.2729
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2019-05-29|15/03/2019|19.6|18.25|9710000000|9150000000|837.65|851.7|0.0168|28223554595|0.074|0.0612|15.3333|1.4961
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2019-02-27|15/12/2018|1.2|1.81|3890000000|3710000000|679.75|674.65|-0.0075|22903313647|-0.337|0.0485|-3|0.7212
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-11-28|15/09/2018|-0.6|-0.07|2260000000|3210000000|915|915.45|0.0005|30829763865|7.5714|-0.296|-1.0652|-0.6246
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-08-29|15/06/2018|9.2|9.69|6020000000|6140000000|966.45|962.55|-0.004|32563306736|-0.0506|-0.0195|0.1288|-0.0753
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-08-07|15/06/2017|8.15||6510000000||991.7|943.25|-0.0489|33414073444|||-0.244|-0.0592
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-05-30|15/03/2018|10.78|11.6|6920000000|7170000000|1103.5|1080.15|-0.0212|37181032159|-0.0707|-0.0349|0|1.0473
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-02-28|15/12/2017|0.00||3380000000||1086.45|1100.1|0.0126|36606552400|||-1|-0.6397
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Consumer Discretionary|1061909|2018-01-17|15/09/2017|8.69||9380000000|||1245.25|-1|||||
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2022-02-23|15/12/2021|0.37||13650000000||478|468|-0.0209|1.181616E+12|||-0.1395|-0.4303
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2021-08-20|15/06/2021|0.43||23960000000||460|442|-0.0391|1.13712E+12|||0.7917|0.9785
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2021-02-23|15/12/2020|0.24||12110000000||404|422|0.0446|998688000000|||-1.2243|0.2694
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2020-08-20|15/06/2020|-1.07||9540000000|9259000000|244|248|0.0164|603168000000||0.0303|-5.8636|-0.2441
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2020-02-10|15/12/2019|0.22||12620000000||360|347|-0.0361|889920000000|||-0.4634|-0.507
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2019-08-20|15/06/2019|0.41||25600000000|12082000000|487|545|0.1191|1.203864E+12||1.1189|0.7826|0.9263
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2019-02-12|15/12/2018|0.23||13290000000||825|808|-0.0206|2.0394E+12|||-0.6034|-0.4219
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2018-08-14|15/06/2018|0.58||22990000000||707|740|0.0467|1.747704E+12|||1.1481|1.0026
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2018-02-12|15/12/2017|0.27||11480000000||835|870|0.0419|2.06412E+12|||-0.5|-0.4196
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2017-08-17|15/06/2017|0.54||19780000000|11181000000|838|843|0.006|2.071536E+12||0.7691|1.16|1.2175
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2017-02-03|15/12/2016|0.25||8920000000||795|787|-0.0101|1.96524E+12|||-0.4681|-0.4442
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2016-08-16|15/06/2016|0.47||16050000000|8570000000|738.79|739.79|0.0014|1.82628882568E+12||0.8728|1.2381|0.9597
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2016-02-15|15/12/2015|0.21||8190000000||559.08|555.09|-0.0071|1.38204580225E+12|||0|0.1835
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrials|50207|2014-08-18|15/06/2014|||6920000000||390.36|394.35|0.0102|964969883789||||
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2022-08-11|15/06/2022||1.29||8630000000|32.2|||26587861922|||0.4659|0.041
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2022-05-11|15/03/2022||0.88||8290000000|32.2|||26587861922|||-0.12|-0.0131
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2022-03-02|15/12/2021|1|1|8680000000|8400000000|35.65|35.4|-0.007|29436561976|0|0.0333|-0.4286|0.1317
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2021-11-09|15/09/2021|1.75|1.22|7670000000|7440000000|32.35|31.5|-0.0263|26711716528|0.4344|0.0309|1.0349|0.045
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2021-08-12|15/06/2021|0.86|0.91|7340000000|8760000000|31.5|31.4|-0.0032|26009864307|-0.0549|-0.1621|-0.211|-0.1071
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2021-05-12|15/03/2021|1.09|0.75|8220000000|7740000000|36.6|29.7|-0.1885|30220983935|0.4533|0.062|8.9091|0.0931
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2021-03-03|15/12/2020|0.11|0.11|7520000000|7520000000|26.35|28.05|0.0645|21757458235|0|0|-0.6563|0.0245
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2020-12-02|15/09/2020|0.32|0.0333|7340000000|6180000000|22.85|22.65|-0.0088|18867473312|8.6096|0.1877|-3.2857|0.3249
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2020-09-09|15/06/2020|-0.14|0.05|5540000000|6400000000|18.3|19.05|0.041|15110491967|-3.8|-0.1344|-3|-0.1464
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2020-06-16|15/03/2020|0.07|0.07|6490000000|6490000000|17|17.55|0.0324|14037069626|0|0|-0.4615|-0.0512
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2020-02-26|15/12/2019|0.13|0.54|6840000000|7050000000|21.7|21.45|-0.0115|17917907153|-0.7593|-0.0298|5.5|-0.0116
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2019-11-27|15/09/2019|0.02|0.02|6920000000|6920000000|25.1|24.5|-0.0239|20725320763|0|0|-0.95|-0.0883
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2019-09-04|15/06/2019|0.4|0.4|7590000000|7590000000|24.15|24.2|0.0021|19940895654|0|0|0.1765|0.004
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2019-06-11|15/03/2019|0.34|0.36|7560000000|7520000000|27.6|27.45|-0.0054|22789595708|-0.0556|0.0053|-0.2273|0.0785
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2019-02-27|15/12/2018|0.44|0.31|7010000000|7840000000|28.2|28.3|0.0035|23285022010|0.4194|-0.1059|0.8333|-0.0703
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2018-11-28|15/09/2018|0.24|0.28|7540000000|7960000000|26.7|27.4|0.0262|22046457043|-0.1429|-0.0528|-0.4894|-0.0195
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2018-09-05|15/06/2018|0.47|0.44|7690000000|9880000000|31.95|31|-0.0297|26381434427|0.0682|-0.2217|0.6207|0.0226
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2018-06-12|15/03/2018|0.29|0.32|7520000000|8150000000|31.65|31.9|0.0079|26133720489|-0.0938|-0.0773|-0.2368|0.0592
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2018-02-28|15/12/2017|0.38|0.59|7100000000|8586000000|33.05|33.1|0.0015|27289714143|-0.3559|-0.1731|0.0556|-0.0596
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2017-11-29|15/09/2017|0.36|0.35|7550000000|7114000000|37.9|37|-0.0237|31294409426|0.0286|0.0613|-4.2727|-0.0969
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2017-09-06|15/06/2017|-0.11|0.33|8360000000|8615000000|32.8|33|0.0061|27083286648|-1.3333|-0.0296|-1.2558|-0.0457
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2017-06-13|15/03/2017|0.43|0.36|8760000000|6399000000|33.2|33.5|0.009|27413571900|0.1944|0.369|5.1429|0.2184
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2017-03-01|15/12/2016|0.07|0.28|7190000000|7199000000|36.05|35.8|-0.0069|29766844077|-0.75|-0.0013|-0.7667|0.0944
10155|MSCI_EEM_SMALLCAP|2103|TWD|Materials|103206|2016-11-30|15/09/2016|0.3|0.36|6570000000|6645000000|32.65|33.25|0.0184|26959432042|-0.1667|-0.0113||
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2022-07-19|15/06/2022||0.6798||998840000|40.43|||23711062088|||-0.007|-0.011
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2022-04-19|15/03/2022|0.81|0.6846|1150000000|1010000000|40.22|40.37|0.0037|23587903510|0.1832|0.1386|-0.0414|0.0952
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2022-02-22|15/12/2021|0.845|0.6019|1050000000|988760000|39.03|39.61|0.0149|22890000429|0.4039|0.0619|0.3614|0.1336
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2021-10-20|15/09/2021|0.6207|0.628|926220000|969020000|41.73|39.46|-0.0544|24473475207|-0.0116|-0.0442|0.0448|-0.0404
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2021-07-20|15/06/2021|0.5941|0.6016|965230000|973440000|40.87|41.09|0.0054|23969108951|-0.0125|-0.0084|-0.0717|-0.0244
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2021-04-27|15/03/2021|0.64|0.6905|989420000|982840000|44.02|45.63|0.0366|25816496564|-0.0731|0.0067|0.1636|0.0367
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2021-02-23|15/12/2020|0.55|0.6262|954410000|969450000|44.39|41.96|-0.0547|26033490568|-0.1217|-0.0155|-0.0581|-0.0077
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2020-10-13|15/09/2020|0.5839|0.5813|961830000|961660000|49.74|47.39|-0.0472|29171116971|0.0045|0.0002|-0.0547|-0.0382
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2020-07-14|15/06/2020|0.6177|0.62|1000000000|1000000000|42.53|43.83|0.0306|24942652338|-0.0037|0|-0.1978|0.004
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2020-04-21|15/03/2020|0.77|0.71|996000000|974020000|38.66|41.09|0.0629|22673006425|0.0845|0.0226|0.4717|0.0897
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2020-02-25|15/12/2019|0.5232|0.6|914000000|967830000|45.61|43.79|-0.0399|26748987092|-0.128|-0.0556|-0.1561|-0.0214
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2019-10-15|15/09/2019|0.62|0.62|934000000|933930000|36.73|36.99|0.0071|21541115337|0|0.0001|0.1071|0.0566
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2019-07-16|15/06/2019|0.56|0.56|884000000|883910000|34.43|34.18|-0.0073|20192230244|0|0.0001|0.015|0.0456
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2019-04-23|15/03/2019|0.5517|0.55|845450000|845230000|41.22|40.59|-0.0153|24174375484|0.0031|0.0003|-0.0805|-0.0772
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2019-02-19|15/12/2018|0.6|0.6|916140000|916000000|36.97|37.9|0.0252|21681869595|0|0.0002|0.0691|0.0508
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2018-10-16|15/09/2018|0.5612|0.56|871820000|871910000|36.88|35.29|-0.0431|21629087028|0.0021|-0.0001|-0.0941|-0.0503
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2018-07-17|15/06/2018|0.6195|0.62|918000000|918000000|35.23|36.9|0.0474|20661407376|-0.0008|0|0.1472|0.0903
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2018-04-17|15/03/2018|0.54|0.52|842000000|835500000|37.63|37.42|-0.0056|22068941008|0.0385|0.0078|0|-0.03
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2018-02-20|15/12/2017|0.54|0.50|868000000|824040000|34.14|34.34|0.0059|20022152834|0.08|0.0533|0.0574|0.0758
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2017-10-26|15/09/2017|0.5107|0.44|806840000|766140000|31.99|32.13|0.0044|18761238314|0.1607|0.0531|0.1877|0.0963
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2017-07-18|15/06/2017|0.43|0.44|736000000|750420000|33.89|32.36|-0.0451|19875534841|-0.0227|-0.0192|-0.0851|-0.0454
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2017-04-18|15/03/2017|0.47|0.42|771000000|726210000|30.91|32.72|0.0586|18127848627|0.119|0.0617|0.0682|0.0035
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2017-02-21|15/12/2016|0.44|0.43|768320000|749350000|28.95|29.25|0.0104|16978364095|0.0233|0.0253|0.1579|0.0633
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2016-10-11|15/09/2016|0.38|0.39|722610000|708780000|31.77|31.39|-0.012|18632214882|-0.0256|0.0195|0|0.058
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2016-02-15|15/12/2015|0.00|0.35|683000000|668910000|23.24|23.96|0.031|13629608542|-1|0.0211|-1|0.0209
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2015-10-27|15/09/2015|0.36|0.36|669000000|649250000|28.55|28.24|-0.0109|16743774410|0|0.0304|0.125|0.046
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2015-07-21|15/06/2015|0.32|0.28|639600000|626030000|29.2|30.16|0.0329|17124982088|0.1429|0.0217|0|0.03
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2015-04-21|15/03/2015|0.32|0.28|621000000|609720000|26.75|28.17|0.0531|15688125305|0.1429|0.0185|-4.2|-0.0835
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2015-02-17|15/12/2014|-0.10|0.33|677600000|625300000|26.12|25.27|-0.0325|15318648453|-1.303|0.0836|-1.2941|0.1854
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2014-10-21|15/09/2014|0.34|0.32|571600000|585300000|27.71|28.57|0.031|16251137863|0.0625|-0.0234|0.0968|0.1296
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2014-07-15|15/06/2014|0.31|0.31|506000000|568600000|27.96|27.55|-0.0147|16397755856|0|-0.1101|0|0.0291
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2014-04-24|15/03/2014|0.31|0.29||552500000|25.13|25.4|0.0107|14738040214|0.069||-0.0882|-0.0273
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2014-02-18|15/12/2013|0.34|0.3||568000000|25.45|25.3|-0.0059|14925712186|0.1333||0.1333|0.0148
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2013-10-15|15/09/2013|0.30|0.31||559700000|30.27|28.72|-0.0512|17752506921|-0.0323|||
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2022-05-18|15/03/2022|||||30550|||788504390050|||0|0
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2022-04-04|15/12/2021|-133.62||55770000000||37500|37900|0.0107|967885912500|||0|-0.1285
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-11-17|15/09/2021|-133.62||63990000000||51800|45500|-0.1216|1.3369730738E+12|||0|0.1826
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-08-13|15/06/2021|-133.62||54110000000||46600|47300|0.015|1.2027595606E+12|||0|0.0848
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-05-14|15/03/2021|-133.62||49880000000||16950|18050|0.0649|437484432450|||-1.1119|-0.1879
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-04-05|15/12/2020|1194.41||61420000000||17100|16450|-0.038|441355976100|||-9.9389|-0.1665
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-11-11|15/09/2020|-133.62||73690000000||23950|21100|-0.119|618156469450|||0|0.2433
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-08-18|15/06/2020|-133.62||59270000000||21300|30850|0.4484|549759198300|||0|3.704
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-05-13|15/03/2020|-133.62||12600000000||12200|13250|0.0861|314885550200|||0|0.719
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-04-06|15/12/2019|-133.62||7330000000||14000|13750|-0.0179|361344074000|||1.0878|-0.3402
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-11-13|15/09/2019|-64.00||11110000000||7360|6630|-0.0992|189963741760|||0.9082|0.0036
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-08-13|15/06/2019|-33.54||11070000000||6780|6860|0.0118|174993772980|||-0.745|0.6327
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-05-15|15/03/2019|-131.53||6780000000||9040|8850|-0.021|233325030640|||0.2339|-0.07
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-02-27|15/12/2018|-106.60||7290000000|10700000000|9000|9150|0.0167|232292619000||-0.3187|-0.1333|0.2634
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-11-28|15/09/2018|-123.00||5770000000|10000000000|9430|9080|-0.0371|243391044130||-0.423|3.5556|-0.1362
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-08-14|15/06/2018|-27.00||6680000000|8500000000|10200|10400|0.0196|263264968200||-0.2141|-0.8452|-0.0176
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-05-30|15/03/2018|-174.47||6800000000|6800000000|11400|11300|-0.0088|294237317400||0|-0.4811|0.1765
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-02-28|15/12/2017|-336.22||5780000000||11700|11800|0.0085|301980404700|||3.7469|-0.0478
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-11-29|15/09/2017|-70.83||6070000000||7680|7510|-0.0221|198223034880|||-0.1174|0.0917
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-08-30|15/06/2017|-80.25||5560000000||4865|4805|-0.0123|125567065715|||-0.4509|-0.0512
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-05-31|15/03/2017|-146.14||5860000000||5340|5210|-0.0243|137826953940||||
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2022-06-01|15/03/2022||||2345000000|2474.6001|||121085748677|||0|-0.0147
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2022-03-02|15/12/2021|15.81||2380000000|2380000000|2496.8501|2495.8501|-0.0004|122174473239||0|0.2265|0.0393
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2021-11-15|15/09/2021|12.89||2290000000|2230000000|2996.55|3164.1001|0.0559|146625511918||0.0269|0|0.1393
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2021-09-01|15/06/2021|12.89||2010000000|2060000000|3818.8|3802.3999|-0.0043|186859389280||-0.0243|0.06|0.005
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2021-05-25|15/03/2021|12.16||2000000000|2000000000|2547.6001|2421.55|-0.0495|124657743870||0|0.0519|0.0753
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2021-03-03|15/12/2020|11.56||1860000000|1880000000|1895.25|1904.35|0.0048|92737313555||-0.0106|0.2207|0.0568
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2021-02-11|15/12/2019|9.47||1760000000||1872.15|1927.05|0.0293|91606998463|||-0.0539|0.0353
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2020-12-02|15/09/2020|10.01||1700000000||1450.1|1445.3|-0.0033|70955481399|||0.2267|0.1409
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2020-11-11|15/06/2020|8.16||1490000000||1290.55|1305.35|0.0115|63148473572|||-0.5613|-0.5755
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2020-09-29|15/03/2020|18.6||3510000000|||1401.6|-1||||0.3498|0.0086
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2020-01-13|15/03/2019|13.78||3480000000|||1401.6|-1||||0.0616|0.0058
10158|MSCI_EEM_SMALLCAP|COMU|INR|Information Technology|1166416|2020-01-13|15/09/2018|12.98||3460000000|||1401.6|-1|||||
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2022-08-31|15/06/2022||0.135||998490000|13.66|||13236375522|||-0.0605|0.064
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2022-06-01|15/03/2022|0.13|0.1437|945200000|938460000|13.66|||13236375522|-0.0953|0.0072|-0.0211|0.1713
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2022-03-02|15/12/2021|0.1328|0.12|807000000|807000000|11.05|11.3|0.0226|10707317253|0.1067|0|0.2073|-0.0277
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-12-01|15/09/2021|0.11|0.135|830000000|830130000|11.01|10.81|-0.0182|10668557771|-0.1852|-0.0002|0.0018|0.2466
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-09-01|15/06/2021|0.1098|0.1094|665790000|643750000|14.97|15.01|0.0027|14505750170|0.0037|0.0342|0.364|0.2804
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-06-02|15/03/2021|0.0805|0.32|520000000|497000000|13.04|13.04|0|12635603092|-0.7484|0.0463|-0.7125|0.2293
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-03-03|15/12/2020|0.28||423000000||8.41|8.37|-0.0048|8149188680|||0.0769|-0.0893
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-10-31|15/09/2020|0.26||464500000|||7.64|-1||||0.3|0.408
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-08-13|15/06/2020|0.2||329900000|||7.64|-1||||0.0526|0.1164
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-05-14|15/03/2020|0.19||295500000|||7.64|-1||||-0.4722|-0.084
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-01-31|15/12/2019|0.36||322600000|||7.64|-1||||-0.1|0.0271
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2019-11-08|15/09/2019|0.4||314100000|||7.64|-1|||||
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2022-08-08|15/06/2022||1.47||20320000000|39.6|||39301929286|||0.0352|0.0185
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2022-05-13|15/03/2022||1.42||19950000000|39.6|||39301929286|||0.0071|-0.0358
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2022-03-30|15/12/2021|1.14|1.41|21510000000|20690000000|40.5|40.7|0.0049|40195156500|-0.1915|0.0396|0.027|0.1099
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2021-12-01|15/09/2021|1.11|1.11|19380000000|19380000000|41|41.3|0.0073|40691393000|0|0|0.1809|0.0821
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2021-07-15|15/06/2021|0.94|0.975|17910000000|19090000000|41.15|42.5|0.0328|40840265464|-0.0359|-0.0618|-0.3088|-0.1251
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2021-05-07|15/03/2021|1.36|1.02|20470000000|20660000000|40.55|43.2|0.0654|40244779393|0.3333|-0.0092|0.1057|-0.1485
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2021-03-31|15/12/2020|1.23|0.7|24040000000|23320000000|43.35|44.45|0.0254|43023703036|0.7571|0.0309|0.6622|0.135
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2020-11-04|15/09/2020|0.74|0.5952|21180000000|20650000000|35.05|34.9|-0.0043|34786177893|0.2433|0.0257|0.3067|0.0692
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2020-08-10|15/06/2020|0.5663|0.35|19810000000|18870000000|37.75|38.6151|0.0229|37465886038|0.618|0.0498|1.7692|0.1275
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2020-04-22|15/03/2020|0.2045|0.13|17570000000|17570000000|26.3464|26.7396|0.0149|26148067244|0.5731|0|-1.0093|-0.2351
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2020-02-26|15/12/2019|-21.96|0.11|22970000000|21790000000|32.7167|32.0875|-0.0192|32470435323|-200.6364|0.0542|20.96|0.0644
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2019-11-27|15/09/2019|-1|-1|21580000000|21580000000|29.5709|30.1214|0.0186|29348278154|0|0|-0.1667|0.0266
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2019-07-18|15/06/2019|-1.2|1.89|21020000000|20810000000|36.8849|36.7276|-0.0043|36607293005|-1.6349|0.0101|-5.7676|0.0385
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2019-04-24|15/03/2019|0.2517|0.31|20240000000|21950000000|31.3797|30.9865|-0.0125|31143517958|-0.1881|-0.0779|-0.4073|-0.0988
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2019-02-27|15/12/2018|0.4247|0.44|22460000000|21520000000|29.8068|29.8068|0|29582439373|-0.0348|0.0437|0.8003|0.1108
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2018-11-28|15/09/2018|0.2359|0.15|20220000000|20220000000|28.3125|28.3125|0|28099416421|0.5727|0|2.0013|-0.0725
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2018-07-19|15/06/2018|0.0786|0.22|21800000000|22470000000|20.8|20.9|0.0048|20643437643|-0.6427|-0.0298|-0.9391|-0.0774
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2018-04-30|15/03/2018|1.29|0.82|23630000000|23630000000|22|22.8|0.0364|21834406000|0.5732|0|5.3081|-0.0483
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2018-02-28|15/12/2017|0.2045|0.53|24830000000|24870000000|23.35|23.35|0|23174244929|-0.6142|-0.0016|-0.7936|0.1614
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2017-11-29|15/09/2017|0.9909||21380000000||24.25|23.9|-0.0144|24067470250|||0.3212|-0.5537
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2017-07-20|15/06/2017|0.75||47900000000||26.7|26.3|-0.015|26499029857|||0.4423|0.9322
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2017-05-01|15/03/2017|0.52||24790000000||27.3|27|-0.011|27094512143|||0|-0.1681
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2017-03-31|15/12/2016||0.96|29800000000|31230000000|28.1|28.35|0.0089|27888491679||-0.0458|0.0549|0.1533
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2016-11-10|15/09/2016|0.582|0.91|25840000000|30316000000|27.2|26.4|-0.0294|26995266357|-0.3604|-0.1476|0.573|-0.0451
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2016-08-11|15/06/2016|0.37|0.90|27060000000|28873000000|28.7|28.45|-0.0087|28483975857|-0.5889|-0.0628|0|-0.0815
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2016-05-09|15/03/2016|||29460000000||27|27|0|26796771000|||0|-0.1018
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2016-03-28|15/12/2015|0.72|0.83|32800000000|30851000000|30.6|30.25|-0.0114|30369674179|-0.1325|0.0632|0.3585|0.107
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2015-11-11|15/09/2015|0.53|1.05|29630000000|32866000000|33.45|33.05|-0.012|33198222607|-0.4952|-0.0985|0|0.0418
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2015-08-13|15/06/2015|0.53|0.44|28440000000|28459000000|29.65|29.1|-0.0185|29426824071|0.2045|-0.0007|0.2045|-0.1017
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2015-05-27|15/03/2015|0.44|0.69|31660000000|27462000000|40.1|40.85|0.0187|39798165786|-0.3623|0.1529|-3|-0.0406
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2015-03-27|15/12/2014|-0.22|0.94|33000000000|33505000000|43.85|42.9|-0.0217|43519939536|-1.234|-0.0151|-1.275|-0.0018
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2014-11-13|15/09/2014|0.80|0.83|33060000000|29587000000|44.05|44.5|0.0102|43718434893|-0.0361|0.1174|1.0513|-0.394
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Discretionary|103215|2014-08-07|15/06/2014|0.39|0.97|54550000000|27108000000|46.1|46.1|0|45753003786|-0.5979|1.0123||
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2022-06-01|15/03/2022|||||60.7|||23806336165|||0|0
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2022-03-02|15/12/2021|2.11||3110000000||56|56.2|0.0036|21963011672|||0|0.6368
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2021-12-01|15/09/2021|2.11||1900000000||58.9|59.1|0.0034|23100382518|||-0.2127|-0.1121
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2021-09-01|15/06/2021|2.68||2140000000||58.2|58.7|0.0086|22825844573|||0|-0.3574
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2021-06-02|15/03/2021|2.68||3330000000||58|58.2|0.0034|22747404946|||8.9259|0.3373
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2021-03-03|15/12/2020|0.27||2490000000||60.8|62|0.0197|23845555230|||-0.8993|-0.1968
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2020-12-02|15/09/2020|2.68||3100000000||61.5|61.3|-0.0033|24120093176|||0|1.0667
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2020-09-02|15/06/2020|2.68|0.24|1500000000|1150000000|59.6667|60.5|0.014|23401076979|10.1667|0.3043|0|1.633
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2020-06-03|15/03/2020|2.68|0.15|569700000|919000000|52.3334|52.3334|0|20524967310|16.8667|-0.3801|-9.9333|-0.6439
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2020-02-26|15/12/2019|-0.30|2.22|1600000000|1580000000|49.0834|49.9167|0.017|19250326744|-1.1351|0.0127|29|0.9536
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2019-11-27|15/09/2019|-0.01|-0.05|819000000|819000000|48.5834|48.6667|0.0017|19054228426|-0.8|0|-0.9647|-0.1194
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2019-08-28|15/06/2019|-0.2833|0.21|930000000|673000000|51.75|51.5|-0.0048|20296184941|-2.349|0.3819|-1.2068|0.1003
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2019-05-29|15/03/2019|1.37|0.99|845200000|1480000000|54.5|53.8334|-0.0122|21374727189|0.3838|-0.4289|0|-0.5528
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2019-02-27|15/12/2018|1.37|1.61|1890000000|2580000000|52.25|50.5|-0.0335|20492283260|-0.1491|-0.2674|-0.2171|-0.3322
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2018-11-28|15/09/2018|1.75|1.75|2830000000|2830000000|47.8334|47.5834|-0.0052|18760080948|0|0|0.0606|-0.1797
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2018-08-29|15/06/2018|1.65|1.62|3450000000|3100000000|58.5|58.3|-0.0034|22943503265|0.0185|0.1129|-0.5669|-0.3195
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2018-05-30|15/03/2018|3.81|3.81|5070000000|5070000000|63.8|62|-0.0282|25022145141|0|0|1.8647|1.2434
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2018-02-28|15/12/2017|1.33||2260000000||44|45.15|0.0261|17256652028|||1.7049|1.5491
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2017-11-29|15/09/2017|0.4917||886600000||40.5|41.2|0.0173|15883963799|||2.5121|0.1791
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2017-08-10|15/06/2017|0.14||751900000||47.25|46.6|-0.0138|18531291098|||6|0.5803
10161|MSCI_EEM_SMALLCAP|1808|TWD|Industrials|103165|2017-05-08|15/03/2017|0.02||475800000||48.55|47.25|-0.0268|19041146427||||
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2022-08-31|15/06/2022||0.55||9380000000|31.85|||28964708847|||0.3415|0.0516
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2022-06-01|15/03/2022||0.41||8920000000|31.85|||28964708847|||0.1081|0.0034
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2022-03-02|15/12/2021|-0.45|0.37|8260000000|8890000000|30.3|30.2|-0.0033|27555122306|-2.2162|-0.0709|-2.875|-0.073
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2021-11-12|15/09/2021|0.24|0.395|8910000000|8910000000|30.5|30.35|-0.0049|27737005000|-0.3924|0|-0.4783|-0.0273
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2021-09-01|15/06/2021|0.46|0.6|9160000000|9160000000|33.3|32.6|-0.021|30283352306|-0.2333|0|-0.3867|0.0701
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2021-06-02|15/03/2021|0.75|0.74|8560000000|8560000000|40.95|40.75|-0.0049|37240340194|0.0135|0|0.875|0.0439
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2021-03-03|15/12/2020|0.4|0.635|8200000000|8200000000|34.75|36.1|0.0388|31601997500|-0.3701|0|-0.4595|-0.0191
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2020-11-13|15/09/2020|0.74|0.5769|8360000000|8720000000|33|33.4|0.0121|30010530000|0.2827|-0.0413|0.4521|0.1499
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2020-09-02|15/06/2020|0.5096|0.51|7270000000|7270000000|30.5768|30.1|-0.0156|27806888765|-0.0008|0|-1.8833|0.1324
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2020-06-03|15/03/2020|-0.5769|0.12|6420000000|6540000000|28.7019|28.5576|-0.005|26101750219|-5.8075|-0.0183|-8.502|-0.1383
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2020-02-26|15/12/2019|0.0769|0.37|7450000000|8070000000|26.9711|27.0672|0.0036|24527774041|-0.7922|-0.0768|-0.8621|-0.1067
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2019-11-08|15/09/2019|0.5577|0.29|8340000000|8360000000|31.0576|30.5768|-0.0155|28244104177|0.9231|-0.0024|-0.0384|-0.0414
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2019-08-28|15/06/2019|0.58|0.58|8700000000|8700000000|28.3653|28.0769|-0.0102|25795698910|0|0|-9.6181|0.1373
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2019-05-29|15/03/2019|-0.0673|0.13|7650000000|7650000000|27.8845|28.3172|0.0155|25358483498|-1.5177|0|-1.6996|0.0227
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2019-02-27|15/12/2018|0.0962|0.12|7480000000|8080000000|29.0865|29.6153|0.0182|26451521161|-0.1983|-0.0743|-0.6152|-0.0567
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2018-11-09|15/09/2018|0.25|0.24|7930000000|8030000000|28.4615|27.9326|-0.0186|25883141646|0.0417|-0.0125|-0.5439|-0.0503
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2018-08-29|15/06/2018|0.5481|0.57|8350000000|8350000000|30.1442|29.8076|-0.0112|27413394721|-0.0384|0|-3.8502|0.0596
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2018-05-30|15/03/2018|-0.1923|0.34|7880000000|7880000000|33.5|33.7|0.006|30465235000|-1.5656|0|19.0313|0.0025
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2018-02-28|15/12/2017|-0.0096||7860000000||36.3|36|-0.0083|33011582306|||-1.0666|0.0383
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2017-11-10|15/09/2017|0.1442|0.67|7570000000|7421000000|38.9|39.45|0.0141|35376050388|-0.7848|0.0201|-0.5715|-0.0295
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2017-08-30|15/06/2017|0.3365|0.74|7800000000|8392000000|42.8|43.15|0.0082|38922747306|-0.5453|-0.0705|0.5212|0.0685
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2017-05-31|15/03/2017|0.2212|0.68|7300000000|7595000000|46.55|46.55|0|42333034806|-0.6747|-0.0388|-0.7604|0.0153
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2017-03-01|15/12/2016|0.9231|0.87|7190000000|7301000000|49.6|49.5|-0.002|45106734612|0.061|-0.0152|0.1163|0.0042
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Discretionary|103209|2016-11-11|15/09/2016|0.8269|0.85|7160000000|7651000000|47.5|46|-0.0316|43196975000|-0.0272|-0.0642||
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2022-06-01|15/03/2022||||9600000000|2803.8999|||308008404272|||0|-0.0244
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2022-01-28|15/12/2021|18.45|5.10|10080000000|9840000000|2466.05|2793.3|0.1327|270895597864|2.6176|0.0244|-0.0134|0.0456
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2021-11-10|15/09/2021|18.7|7.00|9640000000|8680000000|2019.3|2107.8501|0.0439|221820110364|1.6714|0.1106|0.9894|0.057
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2021-09-01|15/06/2021|9.4|9.4|9120000000|8620000000|1759.5|1684.6|-0.0426|193281075000|0|0.058|-0.0874|0.0857
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2021-06-18|15/03/2021|10.3||8400000000||1151.25|1154.35|0.0027|126464812500|||-1.3023|0.3249
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2021-03-03|15/12/2020|-34.07||6340000000||572.75|619.5|0.0816|62916587500|||-5.7254|0.0276
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2020-12-02|15/09/2020|7.21||6170000000||590.55|592.1|0.0026|64871916159|||0.534|0.0601
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2020-09-02|15/06/2020|4.7|4.7|5820000000|5820000000|544.5|532.65|-0.0218|59813325000|0|0|1.0172|-0.0806
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2020-06-03|15/03/2020|2.33|3.60|6330000000|5550000000|299.65|324.55|0.0831|32916551830|-0.3528|0.1405|0|-0.1716
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2020-02-26|15/12/2019||||6700000000|541.9|543.6|0.0031|59527717682|||0|0.0121
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2019-11-27|15/09/2019|3.5|3.5|6620000000|6620000000|503.4|452.05|-0.102|55298489330|0|0|-0.5139|-0.1054
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2019-08-28|15/06/2019|7.2|1.87|7400000000|14100000000||714|-1||2.8503|-0.4752|3.2353|-0.278
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2019-05-27|15/03/2019|1.7|9.81|10250000000|6820000000||714|-1||-0.8267|0.5029|-0.8607|-0.0527
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2019-02-13|15/12/2018|12.2|12.57|10820000000|11340000000||714|-1||-0.0294|-0.0459|-0.5372|0.0019
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2018-11-14|15/09/2018|26.36|10.1|10800000000|6800000000||714|-1||1.6099|0.5882|1.2059|0.0516
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2018-08-14|15/06/2018|11.95|2.1|10270000000|7120000000||714|-1||4.6905|0.4424|0.7625|0.2935
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2018-05-25|15/03/2018|6.78||7940000000|5700000000||714|-1|||0.393|0.061|-0.1806
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2018-02-08|15/12/2017|6.39||9690000000|3190000000||714|-1|||2.0376|-0.0184|0.1074
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2017-11-10|15/09/2017|6.51||8750000000|3750000000||714|-1|||1.3333|0.2191|-0.1935
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2017-08-11|15/06/2017|5.34||10850000000|||714|-1||||-1.5271|-0.4259
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Materials|18162|2017-05-29|15/03/2017|-10.13||18900000000|||714|-1|||||
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2022-05-19|15/03/2022|||||3.44|||2446930937|||0|0
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2022-02-24|15/12/2021|0.028|0.028|122500000|122500000|3.6|3.57|-0.0083|2560741568|0|0|0.037|-0.1256
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-11-04|15/09/2021|0.027|0.027|140100000|139380000|5.62|5.69|0.0125|3997602139|0|0.0052|0.08|0.0727
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-08-13|15/06/2021|0.025|0.026|130600000|130800000|5.78|5.45|-0.0571|4111413109|-0.0385|-0.0015|-0.2424|0.1337
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-05-07|15/03/2021|0.033|0.03|115200000|115130000|5.15|4.73|-0.0816|3663283241|0.1|0.0006|0|0.0454
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-02-25|15/12/2020|0.033|0.041|110200000|110150000|6.12|6.29|0.0278|4353260699|-0.1951|0.0005|0.3469|0.0475
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-11-06|15/09/2020|0.0245|0.028|105200000|105270000|5.2|5.2|0|3698848894|-0.125|-0.0007|-0.0467|0.0214
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-08-14|15/06/2020|0.0257|0.02|103000000|103000000|4.16|4.35|0.0457|2959079115|0.285|0|0.103|0.03
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-04-24|15/03/2020|0.0233|0.04|100000000|100050000|2.6133|2.62|0.0026|1858909853|-0.4175|-0.0005|-0.2786|-0.2063
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-03-02|15/12/2019|0.0323||126000000|126000000|3.06|3.1667|0.0349|2176631876||0|1.1533|0.008
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-11-07|15/09/2019|0.015|0.05|125000000|124800000|3.16|3.14|-0.0063|2247763520|-0.7|0.0016|-0.5114|0.0331
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-08-16|15/06/2019|0.0307||121000000||2.3867|2.4533|0.0279|1697677787|||0.1123|0.0168
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-05-15|15/03/2019|0.0276|0.06|119000000|118900000|1.7822|1.9111|0.0723|1267726487|-0.54|0.0008|0.0455|0.0625
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-02-27|15/12/2018|0.0264||112000000||1.5067|1.5022|-0.0029|1071718724|||-0.472|0.0342
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-11-01|15/09/2018|0.05||108300000||1.3956|1.4933|0.0701|992683620|||0.25|0.0587
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-08-17|15/06/2018|0.04||102300000||1.4267|1.3911|-0.0249|1014813408|||1|0.0294
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-05-22|15/03/2018|0.02||99380000||1.48|1.55|0.0473|1052749353|||-0.3333|0.0089
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-02-26|15/12/2017|0.03||98500000||1.75|1.67|-0.0457|1244804962|||0.5|0.1825
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2017-11-16|15/09/2017|0.02||83300000||1.596|1.589|-0.0044|1135262094|||-0.3333|0.5198
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2017-08-24|15/06/2017|0.03||54810000||1.509|1.528|0.0126|1073377496|||0.5|0.1522
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2017-05-09|15/03/2017|0.02||47570000||1.597|1.602|0.0031|1135973444||||
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2022-08-31|15/06/2022||0.32||5540000000|23.35|||22649476133|||0.0667|0.0736
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2022-06-01|15/03/2022||0.3||5160000000|23.35|||22649476133|||0.25|0.0198
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2022-03-02|15/12/2021|2.09|0.24|7700000000|5060000000|27.1|26.95|-0.0055|26286972240|7.7083|0.5217|2.1194|0.358
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2021-12-01|15/09/2021|0.67|0.37|5670000000|5650000000|25.6|25.4|-0.0078|24831973797|0.8108|0.0035|1.2333|-0.0357
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2021-09-01|15/06/2021|0.3|0.41|5880000000|5880000000|23.4|23|-0.0171|22697975341|-0.2683|0|-0.3182|0.097
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2021-06-02|15/03/2021|0.44|0.44|5360000000|5360000000|26.25|26.6|0.0133|25462472753|0|0|-0.12|0.0894
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2021-03-03|15/12/2020|0.5|0.27|4920000000|5040000000|26|26.25|0.0096|25219973012|0.8519|-0.0238|-0.0196|0.0041
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2020-12-02|15/09/2020|0.51|0.51|4900000000|4900000000|23.4|23.5|0.0043|22697975341|0|0|-3.2174|0.7376
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2020-09-02|15/06/2020|-0.23|-0.07|2820000000|3140000000|20.35|20.75|0.0197|19739479247|2.2857|-0.1019|4.75|-0.3691
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2020-06-03|15/03/2020|-0.04|-0.04|4470000000|4470000000|20.5|21.5|0.0488|19884978721|0|0|-0.8947|0.2486
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2020-02-26|15/12/2019|-0.38|0.29|3580000000|5420000000|26.35|27.1|0.0285|25559473019|-2.3103|-0.3395|-1.7308|-0.4415
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2019-11-27|15/09/2019|0.52|0.52|6410000000|6410000000|30.7|30.7|0|29778968873|0|0|0.9259|0.0322
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2019-08-28|15/06/2019|0.27|0.47|6210000000|6260000000|32.7434|32.3|-0.0135|31761038667|-0.4255|-0.008|-0.6533|0.0231
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2019-05-29|15/03/2019|0.7788|0.87|6070000000|6070000000|33.2743|33.3186|0.0013|32276080497|-0.1048|0|0.9339|-0.0334
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2019-02-27|15/12/2018|0.4027|1.05|6280000000|6280000000|38.58|40.09|0.0391|37422561730|-0.6165|0|-0.6587|-0.0368
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2018-11-28|15/09/2018|1.18|1.34|6520000000|6520000000|35.88|36.64|0.0212|34803563793|-0.1194|0|0.4184|0.0516
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2018-08-29|15/06/2018|0.8319|1.16|6200000000|6040000000|37.17|37.39|0.0059|36054859641|-0.2828|0.0265|-0.1681|0.1397
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2018-05-30|15/03/2018|1|1.16|5440000000|5440000000|36.6|37.62|0.0279|35501960529|-0.1379|0|1.2952|0.0323
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2018-02-28|15/12/2017|0.4357|0.81|5270000000|5480000000|39.06|38.67|-0.01|37888160788|-0.4621|-0.0383|-0.4506|0.0519
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2017-11-29|15/09/2017|0.793|0.79|5010000000|5009000000|33.75|33.44|-0.0092|32737464968|0.0038|0.0002|-0.2791|0.006
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2017-08-30|15/06/2017|1.1||4980000000||28.09|28.55|0.0164|27247270991|||0.7086|0.0247
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2017-05-31|15/03/2017|0.6438||4860000000||25.43|25.35|-0.0031|24667073900|||0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Materials|103207|2016-11-30|15/09/2016||0.39||4055000000|23.29|23|-0.0125|22591276713||||
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2022-08-31|15/06/2022|||||204|||5208139992|||0|0
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2022-05-02|15/03/2022||||1490000000|204|||5208139992|||0|-0.3605
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2022-03-02|15/12/2021|5.85||2380000000|2330000000|225|225.5|0.0022|5744272050||0.0215|0.4773|0.0393
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2021-10-27|15/09/2021|3.96||2290000000|2240000000|269|258|-0.0409|6867596362||0.0223|-0.8133|0.145
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2021-07-26|15/06/2021|21.21||2000000000|2020000000|271|274|0.0111|6918656558||-0.0099|11.7771|0.6129
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2021-04-30|15/03/2021|1.66||1240000000|1240000000|291|285.5|-0.0189|7429258518||0|-0.7907|-0.4389
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2021-02-24|15/12/2020|7.93||2210000000|2310000000|315|327.5|0.0397|8041980870||-0.0433|1.5747|-0.0905
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2020-10-19|15/09/2020|3.08||2430000000|2360000000|236|249.5|0.0572|6025103128||0.0297|-0.1348|0.0752
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2020-08-25|15/06/2020|3.56||2260000000|2260000000|230|231|0.0043|5871922540||0|2.1786|-0.1274
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2020-04-28|15/03/2020|1.12||2590000000|1470000000|199|203|0.0201|5080489502||0.7619|-0.6782|0.1826
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2020-03-26|15/12/2019|3.48||2190000000|2170000000|159.2|165|0.0364|4064391524||0.0092|0.3647|0.0282
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2019-10-29|15/09/2019|2.55||2130000000|2130000000|125|131.8|0.0544|3191262250||0|0.4912|0.139
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2019-07-29|15/06/2019|1.71||1870000000|1960000000|133|125|-0.0602|3395503034||-0.0459|5.1071|0.3551
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2019-04-26|15/03/2019|0.28||1380000000|1370000000|150.2|147.4|-0.0186|3834620642||0.0073|-0.9044|-0.31
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2019-02-27|15/12/2018|2.93||2000000000|2000000000|110.8|115.2|0.0397|2828734936||0|-0.2711|-0.0431
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2018-10-29|15/09/2018|4.02||2090000000|2090000000|114.8|120.8|0.0523|2930855328||0|0.5827|0.0663
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2018-07-25|15/06/2018|2.54||1960000000|1820000000|125.2|126.8|0.0128|3196368192||0.0769|0.0242|0.4627
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2018-04-27|15/03/2018|2.48||1340000000|1310000000|201|187.8|-0.0657|5131549698||0.0229|-0.503|-0.2637
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2018-02-27|15/12/2017|4.99||1820000000|1686000000|196.4|193.8|-0.0132|5014111091||0.0795|-0.1057|-0.0055
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2017-10-25|15/09/2017|5.58||1830000000||195|187.2|-0.04|4978369110|||0.3007|0.0958
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2017-07-26|15/06/2017|4.29||1670000000||232|227|-0.0216|5922982736|||0.2844|0.5905
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2017-04-27|15/03/2017|3.34||1050000000||269.95|275|0.0187|6891850267|||0|-0.2759
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2017-03-21|15/12/2016|||1450000000||268.7|256.9|-0.0439|6859937644|||0|-0.142
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2016-10-26|15/09/2016|||1690000000|1628000000|206.5|207.8|0.0063|5271965237||0.0381|0|0.1736
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2016-07-27|15/06/2016|||1440000000||183.95|183|-0.0052|4696261449|||0|0.4579
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2016-04-27|15/03/2016|||987700000||196.4|192|-0.0224|5014111091|||0|-0.2894
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2016-03-15|15/12/2015|||1390000000|1369000000|195.4|194.9|-0.0026|4988580993||0.0153|0|-0.0544
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2015-10-28|15/09/2015|||1470000000|1493000000|218|212.75|-0.0241|5565561364||-0.0154|0|0.0352
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2015-08-28|15/06/2015|||1420000000|1503000000|185|195.85|0.0586|4723068130||-0.0552|0|0.6777
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2015-04-29|15/03/2015|||846400000||169.6|176|0.0377|4329904777|||0|-0.3174
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2015-03-16|15/12/2014|||1240000000|1207000000|166.5|166.4|-0.0006|4250761317||0.0273|0|-0.2051
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2014-10-29|15/09/2014|||1560000000|1258000000|136.5|131.8|-0.0344|3484858377||0.2401|0|0.1818
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2014-08-29|15/06/2014|||1320000000|1200000000|122.7|123.9|0.0098|3132542947||0.1|0|0.4117
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2014-04-29|15/03/2014||||850030000|139.8|140.8|0.0072|3569107778|||0|-0.2963
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2014-02-20|15/12/2013||||1208000000|123|122|-0.0081|3140202054|||0|0
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2013-10-23|15/09/2013|||||124|130.1|0.0492|3165732152||||
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2022-05-05|15/03/2022||7.50||5274000000|790.8|||106428570847|||0.5464|0.3963
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2022-02-01|15/12/2021|7.21|4.85|5080000000|3777000000|768.1|774.65|0.0085|103373525457|0.4866|0.345|0.2694|0.1239
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2021-10-28|15/09/2021|5.68|5.1|4520000000|3651000000|661.85|654.65|-0.0109|89074036551|0.1137|0.238|0.0778|0.1078
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2021-07-28|15/06/2021|5.27|2.90|4080000000|3414000000|832.9|705.35|-0.1531|112094537968|0.8172|0.1951|-0.1098|0.0251
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2021-05-10|15/03/2021|5.92|5.50|3980000000|3923000000|795.85|756.85|-0.049|107108215501|0.0764|0.0145|0.0296|0.0419
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2021-02-02|15/12/2020|5.75|1.60|3820000000|3639000000|344.95|380.25|0.1023|46424554097|2.5938|0.0497|0.3068|0.0269
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2020-10-30|15/09/2020|4.4|0.90|3720000000|4053000000|238.8|238.1|-0.0029|32138522301|3.8889|-0.0822|0.375|0.0751
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2020-08-05|15/06/2020|3.2|2.10|3460000000|3916000000|160.9|173.4|0.0777|21654472261|0.5238|-0.1164|0.0323|-0.0335
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2020-06-15|15/03/2020|3.1|0.40|3580000000|3474000000|87.7|96.4|0.0992|11802965962|6.75|0.0305|-4.6047|0.1223
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2020-02-14|15/12/2019|-0.86|1.65|3190000000|3647000000|152.35|136.6|-0.1034|20503785620|-1.5212|-0.1253|-0.3333|-0.0245
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2019-11-04|15/09/2019|-1.29|1.35|3270000000|3346000000|193.9|150.45|-0.2241|26095725286|-1.9556|-0.0227|-5.9615|-0.0466
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2019-07-24|15/06/2019|0.26|2.23|3430000000|3102000000|255.25|235.5|-0.0774|34352419231|-0.8834|0.1057|-0.9188|-0.1338
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2019-05-02|15/03/2019|3.2|2.58|3960000000|4026000000|227.3|216.95|-0.0455|30590812913|0.2403|-0.0164|2.1373|0.056
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2019-01-28|15/12/2018|1.02|0.63|3750000000|2676000000|206.85|191.6|-0.0737|27838582283|0.619|0.4013|-0.5732|-0.0132
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2018-10-25|15/09/2018|2.39|0.20|3800000000|2555000000|196.7|229.1|0.1647|26472559287|10.95|0.4873|-0.2844|0.2709
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2018-07-25|15/06/2018|3.34|-0.10|2990000000|2367000000|204.95|192.15|-0.0625|27582872543|-34.4|0.2632|0.6784|-0.0261
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2018-05-07|15/03/2018|1.99|1.15|3070000000|2817000000|195.7|210.6|0.0761|26337975862|0.7304|0.0898|0.932|0.1328
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2018-01-30|15/12/2017|1.03|-0.09|2710000000|2409000000|175.05|177.9|0.0163|23558828957|-12.4444|0.1249|0.4507|0.0112
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2017-11-09|15/09/2017|0.71|0.05|2680000000|2443000000|144.25|145.4|0.008|19413659056|13.2|0.097|9.1429|0.112
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2017-08-04|15/06/2017|0.07|0.66|2410000000|2351000000|110.55|105.05|-0.0498|14878198044|-0.8939|0.0251|-0.9489|-0.036
10167|MSCI_EEM_SMALLCAP|INEE|INR|Information Technology|943638|2017-07-28|15/03/2017|1.37|-0.09|2500000000|2462000000|112.75|110.15|-0.0231|15174281169|-16.2222|0.0154||
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2022-05-30|15/02/2022|||||2135|||1.65798415562E+12|||0|0
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2021-10-11|15/08/2021|1.79||784900000||2131|2146|0.007|1.65487786212E+12|||1.1566|0.1628
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2021-05-04|15/02/2021|0.83||675000000||2044|1846|-0.0969|1.5873159785E+12|||-5.15|0.3225
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2020-10-13|15/08/2020|-0.2||510400000||1750|1718|-0.0183|1.35900340625E+12|||-1.5556|0.0184
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2020-05-05|15/02/2020|0.36||501200000||1580|1600|0.0127|1.2269859325E+12|||-0.6211|0.0177
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2019-10-10|15/08/2019|0.95||492500000||2129|2133|0.0019|1.65332471538E+12|||-0.3624|-0.3572
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2019-05-08|15/02/2019|1.49||766200000||2035|2014|-0.0103|1.58032681812E+12|||1.8654|1.2824
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2018-10-11|15/08/2018|0.52||335700000||2032|2110|0.0384|1.577997098E+12|||-0.4694|0.0791
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2018-05-07|15/02/2018|0.98||311100000||2066|2068|0.001|1.60440059275E+12|||-0.2403|0.1847
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2017-10-12|15/08/2017|1.29||262600000||2080|2132|0.025|1.61527262E+12|||-0.14|0.04
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2017-05-31|15/02/2017|1.5||252500000||1730|1700|-0.0173|1.34347193875E+12|||0.3514|0.0104
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2016-10-04|15/08/2016|1.11||249900000||1460|1470|0.0068|1.1337971275E+12|||0.3059|0.1156
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2016-08-01|15/02/2016|0.85||224000000||1460|1444|-0.011|1.1337971275E+12||||
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2022-08-24|15/06/2022||1.05||1370000000|9.55|||734621703|||1.0192|0.5693
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2022-04-04|15/03/2022||0.52||873000000|9.84|10.44|0.061|756929584|||-0.1034|-0.0399
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2022-03-07|15/12/2021|0.3|0.58|986060000|909300000|10.44|9.33|-0.1063|803083782|-0.4828|0.0844|-0.4737|-0.1983
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2021-11-22|15/09/2021|0.57|1.18|1230000000|1390000000|24.06|20.35|-0.1542|1850785071|-0.5169|-0.1151|0|0.3019
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2021-08-16|15/06/2021|0.57|0.665|944750000|1010000000|21.27|24.33|0.1439|1636167921|-0.1429|-0.0646|-9.1429|0.7261
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2021-05-17|15/03/2021|-0.07|0.095|547340000|511770000|29.21|30.2|0.0339|2246942287|-1.7368|0.0695|-1.0959|-0.1855
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2021-03-08|15/12/2020|0.73|0.33|671990000|616280000|33.55|38.5|0.1475|2580791318|1.2121|0.0904|-0.2772|-0.2487
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2020-11-23|15/09/2020|1.01|0.86|894460000|907790000|35.73|33.1|-0.0736|2748485088|0.1744|-0.0147|1.7297|0.3869
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2020-08-17|15/06/2020|0.37|0.37|644930000|673150000|20.82|20.14|-0.0327|1601552181|0|-0.0419|-2.0571|1.7687
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2020-05-18|15/03/2020|-0.35|-0.35|232940000|229580000|9.06|10.6|0.17|696929089|0|0.0146|-1.443|-0.5655
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2020-03-16|15/12/2019|0.79|0.3|536110000|479460000|7.37|7.55|0.0244|566927933|1.6333|0.1182|0.8372|-0.1808
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2019-11-25|15/09/2019|0.43|0.06|654460000|89530000|8.93|8.9|-0.0034|686928995|6.1667|6.31|0.2647|0.1958
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2019-08-23|15/06/2019|0.34|0.06|547310000|76080000|8.94|8.33|-0.0682|687698177|4.6667|6.1939|3.1212|0.5047
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2019-05-13|15/03/2019|0.0825|0.01|363740000|42910000|8.56|8.56|0|658467221|7.25|7.4768|-1.3415|-0.1285
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2019-03-18|15/12/2018|-0.2416|0.01|417360000|55350000|8.15|7.9|-0.0307|626928427|-25.16|6.5404|-7.04|-0.1538
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2018-11-19|15/09/2018|0.04||493200000||7.75|7.81|0.0077|596158962|||-1.0822|0.2238
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Discretionary|1096132|2018-08-29|15/06/2018|-0.4864||403020000|||8.65|-1|||||
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2022-07-25|15/06/2022||8.90||3500000000|2080|||213786664000|||0.141|-0.0956
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2022-05-09|15/03/2022||7.8||3870000000|2080|||213786664000|||0.0078|0.0488
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2022-01-31|15/12/2021|8.05|7.74|3690000000|3690000000|1988.55|1945.45|-0.0217|204387250546|0.0401|0|0.0177|-0.0134
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2021-11-11|15/09/2021|7.91|8.08|3740000000|3810000000|2006.1|2018.7|0.0063|206191067996|-0.021|-0.0184|0.0051|-0.0311
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2021-08-01|15/06/2021|7.87|9.2|3860000000|3570000000|1979.35|1926.2|-0.0269|203441648158|-0.1446|0.0812|0.1324|0.3786
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2021-05-13|15/03/2021|6.95|7.4|2800000000|2800000000|1761.05|1680|-0.046|181004334171|-0.0608|0|0.121|0.25
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2021-02-02|15/12/2020|6.2|6.41|2240000000|2240000000|1235.3|1208.6|-0.0216|126966671384|-0.0328|0|0.0333|0.0228
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2020-11-05|15/09/2020|6|7.53|2190000000|2190000000|1149.5|1135.4|-0.0123|118147966475|-0.2032|0|-0.1429|-0.056
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2020-08-01|15/06/2020|7|7.9|2320000000|2320000000|977.95|992.8|0.0152|100515707052|-0.1139|0|-0.0411|-0.0531
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2020-06-13|15/03/2020|7.3|8.94|2450000000|2450000000|1027.2|995.9|-0.0305|105577716741|-0.1834|0|0.1231|0.0251
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2020-01-31|15/12/2019|6.5|6.5|2390000000|2390000000|1141.33|994.35|-0.1288|117308232610|0|0|-0.3925|-0.0245
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2019-11-12|15/09/2019|10.7|21.43|2450000000|2450000000|1036.45|975.17|-0.0591|106528450704|-0.5007|0|0.3342|-0.1581
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2019-07-30|15/06/2019|8.02|16.5|2910000000|2910000000|950.3|908.4|-0.0441|97673780860|-0.5139|0|-0.0037|-0.0202
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2019-05-11|15/03/2019|8.05|16.1|2970000000|2970000000|892.6|871.77|-0.0233|91743255321|-0.5|0|0.1701|-0.0198
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2019-01-30|15/12/2018|6.88|13.77|3030000000|3030000000|774|789.38|0.0199|79553306700|-0.5004|0|0.0835|0.1976
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2018-11-06|15/09/2018|6.35|11.53|2530000000|2510000000|751.08|748.35|-0.0036|77197543871|-0.4493|0.008|0.016|-0.0453
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2018-08-06|15/06/2018|6.25|12.3|2650000000|2650000000|493.07|598.92|0.2147|50678746146|-0.4919|0|0.2376|0.2441
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2018-05-12|15/03/2018|5.05|9.94|2130000000|2130000000|462.52|475.65|0.0284|47538752637|-0.492|0|0.6557|0.1452
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2018-01-27|15/12/2017|3.05|2.80|1860000000|1533000000|479.05|467.48|-0.0242|49237739798|0.0893|0.2133|0.0893|0.1553
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2017-11-07|15/09/2017|2.8|3.19|1610000000|1731000000|476.82|482.43|0.0118|49008537834|-0.1223|-0.0699|-0.0667|-0.125
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2017-08-12|15/06/2017|3|2.82|1840000000|1609000000|481.02|508.77|0.0577|49440220562|0.0638|0.1436|-0.2386|-0.0564
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2017-05-10|15/03/2017|3.94|3.55|1950000000|1781000000|423.9|419.98|-0.0092|43569310368|0.1099|0.0949|0.2508|0.189
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2017-02-04|15/12/2016|3.15|3.03|1640000000|2090000000|366.15|377.57|0.0312|37633646980|0.0396|-0.2153|0.0678|0.1714
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Materials|947206|2016-10-29|15/09/2016|2.95|2.37|1400000000|1861000000|299.65|295.35|-0.0144|30798640655|0.2447|-0.2477||
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2022-05-27|15/03/2022||-9.9||4870000000|3219.3|||63579418227|||-1.3421|-0.2962
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2022-02-10|15/12/2021|28.9|28.94|6920000000|6920000000|3683.1499|3582.95|-0.0272|72740199571|-0.0014|0|-5.0139|1.0473
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2021-11-08|15/09/2021|-7.2|-7.28|3380000000|3380000000|4038.1001|4100.5|0.0155|79750272126|-0.011|0|-0.5068|0.9096
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2021-08-10|15/06/2021|-14.6|-14.87|1770000000|1770000000|3671.2|3424.1001|-0.0673|72504194560|-0.0182|0|19.8571|-0.4972
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2021-05-28|15/03/2021|-0.7|-0.7625|3520000000|3520000000|2799.8501|2765.8501|-0.0121|55295510711|-0.082|0|-1.0265|-0.2511
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2021-01-22|15/12/2020|26.4|26.38|4700000000|4700000000|2473.8999|2498.1499|0.0098|48858172322|0.0008|0|-3.5385|1.6705
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2020-11-10|15/09/2020|-10.4|-10.43|1760000000|1760000000|1966.8|1967.6|0.0004|38843227092|-0.0029|0|-0.4381|1.2535
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2020-08-10|15/06/2020|-18.51|-18.54|781000000|780950000|1769.35|1785.6|0.0092|34943695953|-0.0016|0.0001|2.9806|-0.7655
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2020-05-29|15/03/2020|-4.65|-4.6|3330000000|3330000000|1592.85|1625.3|0.0204|31457917322|0.0109|0|-1.1449|-0.4075
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2020-02-06|15/12/2019|32.1|32.98|5620000000|5620000000|2096.55|2279.6499|0.0873|41405718748|-0.0267|0|-4.21|0.7898
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2019-11-01|15/09/2019|-10|-9.98|3140000000|3140000000|1974.25|1893.8|-0.0407|38990359560|0.002|0|-2.0309|-0.3068
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2019-08-02|15/06/2019|9.7|9.7|4530000000|4530000000|1870.55|1799.7|-0.0379|36942342144|0|0|2.4643|0.313
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2019-05-10|15/03/2019|2.8|1.78|3450000000|3450000000|2594.8501|2467.2|-0.0492|51246872641|0.573|0|-0.8783|-0.2597
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2019-02-05|15/12/2018|23|23|4660000000|4660000000|2681.75|2708.1499|0.0098|52963098265|0|0|-11.4545|0.7786
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2018-11-05|15/09/2018|-2.2|8.96|2620000000|2620000000|2779.7|2508.75|-0.0975|54897556319|-1.2455|0|-1.1606|-0.2742
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2018-08-03|15/06/2018|13.7|12.76|3610000000|3610000000|2613.1499|2834.6499|0.0848|51608283791|0.0737|0|0.5568|0.2155
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2018-05-07|15/03/2018|8.8|7.74|2970000000|2930000000|2001.8|2135.3501|0.0667|39534457982|0.137|0.0137|-0.5665|-0.1929
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2018-02-13|15/12/2017|20.3|8.11|3680000000||1546.9|1603.25|0.0364|30550430875|1.5031||12.5333|0.5207
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2017-11-09|15/09/2017|1.5||2420000000||1412.6|1406.1|-0.0046|27898078238|||-0.8789|-0.2317
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2017-08-18|15/06/2017|12.39||3150000000|2216000000|1214.9|1455.1|0.1977|23993612147||0.4215|3.4891|0.25
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2017-05-03|15/03/2017|2.76||2520000000||939.75|1012.4|0.0773|18559549397|||-0.8167|-0.2294
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2017-02-02|15/12/2016|15.06||3270000000||533.45|529.55|-0.0073|10535346477|||0|0.6684
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Discretionary|947307|2016-11-12|15/09/2016|||1960000000|1682000000|499.55|463.15|-0.0729|9865839505||0.1653||
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2022-08-31|15/06/2022||-0.23||1970000000|38.6|||32189886022|||-0.5106|-0.0248
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2022-06-01|15/03/2022||-0.47||2020000000|38.6|||32189886022|||-0.0784|-0.0648
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2022-02-24|15/12/2021|-0.64|-0.51|1780000000|2160000000|41.65|40.25|-0.0336|34733390024|0.2549|-0.1759|2.5556|-0.1797
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2021-12-01|15/09/2021|-0.18|-0.18|2170000000|2170000000|38.6|38.5|-0.0026|32189886022|0|0|-1.6207|0.1244
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2021-09-01|15/06/2021|0.29|0.12|1930000000|2150000000|38.15|38.6|0.0118|31814617860|1.4167|-0.1023|6.25|-0.0631
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2021-06-02|15/03/2021|0.04|0.25|2060000000|2200000000|38.5|38.5|0|32106493804|-0.84|-0.0636|-0.8095|-0.2016
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2021-02-18|15/12/2020|0.21|0.26|2580000000|2890000000|41.85|43.1|0.0299|34900174460|-0.1923|-0.1073|-0.2222|-0.1254
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2020-12-02|15/09/2020|0.27|0.27|2950000000|2950000000|43.25|42.6|-0.015|36067684598|0|0|-0.6087|0.4975
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2020-09-02|15/06/2020|0.69|0.69|1970000000|1970000000|48.25|47.35|-0.0187|40237359118|0|0|-5.6|-0.1045
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2020-06-03|15/03/2020|-0.15|-0.15|2200000000|2200000000|39.9|40.55|0.0163|33274003942|0|0|-1.8824|-0.1571
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2020-02-20|15/12/2019|0.17|0.17|2610000000|2620000000|45|45.35|0.0078|37527070680|0|-0.0038|-0.66|-0.0261
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2019-11-27|15/09/2019|0.5|0.23|2680000000|3010000000|49.9|49.05|-0.017|41613352982|1.1739|-0.1096|0.0417|-0.1327
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2019-08-28|15/06/2019|0.48|0.27|3090000000|3350000000|37.95|37.75|-0.0053|31647830243|0.7778|-0.0776|2.4286|0.1319
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2019-05-29|15/03/2019|0.14|0.14|2730000000|2730000000|35.25|35.35|0.0028|29396205366|0|0|6|0.1143
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2019-02-21|15/12/2018|0.02|0.02|2450000000|2450000000|27.65|27.85|0.0072|23058299777|0|0|-0.3333|-0.043
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2018-11-28|15/09/2018|0.03||2560000000||26.4|26.6|0.0076|22015881147|||-0.8125|-0.1661
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2018-08-29|15/06/2018|0.16||3070000000||24.95|24.8|-0.006|20806676491|||3|0.3008
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2018-05-30|15/03/2018|0.04||2360000000||24.7|26.25|0.0628|20598192765|||-0.7143|-0.0853
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2018-02-28|15/12/2017|0.14||2580000000||26.85|26.85|0|22391152491|||0|-0.1164
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2017-11-29|15/09/2017|0.14||2920000000||26.85|27.1|0.0093|22391152491|||-0.44|-0.0611
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2017-08-30|15/06/2017|0.25||3110000000||27.15|27.25|0.0037|22641332325|||-0.0385|0.1476
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Discretionary|103204|2017-05-31|15/03/2017|0.26||2710000000||28|28|0|23350177312||||
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2022-07-12|15/06/2022|||||1.649|||6970323206|||0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2022-04-26|15/03/2022|0.019|0.019|685040000|685040000|1.625|1.629|0.0025|6868875000|0|0|0.1875|-0.1217
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2022-02-28|15/12/2021|0.016|0.016|780000000|708630000|1.725|1.693|-0.0186|7291575101|0|0.1007|0|0.3379
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2021-10-14|15/09/2021|0.016|0.016|583000000|592740000|1.667|1.675|0.0048|7046409234|0|-0.0164|0.1429|0.0087
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2021-07-14|15/06/2021|0.014|0.014|578000000|578560000|1.6|1.586|-0.0088|6763200101|0|-0.001|0.0769|-0.012
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2021-04-26|15/03/2021|0.013|0.013|585000000|547330000|1.824|1.796|-0.0154|7710048004|0|0.0688|0.1207|-0.0051
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2021-03-03|15/12/2020|0.0116|0.0116|588000000|588050000|1.429|1.425|-0.0028|6040383085|0|-0.0001|0.4684|0.0909
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2020-10-26|15/09/2020|0.0079|0.0079|539000000|539400000|1.25|1.295|0.036|5283750000|0|-0.0007|-0.21|0.0141
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2020-07-28|15/06/2020|0.01|0.01|531500000|548950000|1.274|1.255|-0.0149|5385198206|0|-0.0318|0|-0.017
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2020-06-03|15/03/2020|0.01|0.01|540700000|537050000|1.096|1.109|0.0119|4632791815|0|0.0068|0|-0.0531
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2020-02-26|15/12/2019|0.01|0.01|571000000|539310000|1.09|1.033|-0.0523|4607430141|0|0.0588|0|0.1629
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2019-10-28|15/09/2019|0.01|0.01|491000000|530290000|1.22|1.23|0.0082|5156940121|0|-0.0741|0|-0.0683
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2019-07-29|15/06/2019|0.01|0.01|527000000|527000000|1.41|1.41|0|5960069859|0|0|-0.8333|-0.015
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2019-05-29|15/03/2019|0.06|0.06|535000000|548640000|1.426|1.412|-0.0098|6027701996|0|-0.0249|0.2|-0.0548
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2019-02-27|15/12/2018|0.05|0.05|566000000|552370000|1.634|1.642|0.0049|6906917762|0|0.0247|0.25|0.1694
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-10-22|15/09/2018|0.04|0.04|484000000|483870000|1.738|1.7|-0.0219|7346526149|0|0.0003|1|-0.0674
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-07-24|15/06/2018|0.02|0.02|519000000|531500000|1.844|1.88|0.0195|7794587923|0|-0.0235|0|-0.0244
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-05-30|15/03/2018|0.02||532000000|472000000|1.658|1.64|-0.0109|7008365968||0.1271|-1.2857|0.0314
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-04-30|15/06/2017|-0.07||515800000|519000000|1.876|1.846|-0.016|7929852198||-0.0062|1.3333|-0.0023
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-02-28|15/12/2017|-0.03|-0.01|517000000|543530000|1.618|1.78|0.1001|6839286129|2|-0.0488|-0.6667|-0.0008
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2018-02-26|15/03/2017|-0.09||517400000|514000000|1.476|1.618|0.0962|6239051794||0.0066|-0.1818|0.2061
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2017-10-25|15/09/2017|-0.11||429000000|529000000|1.424|1.4|-0.0169|6019248105||-0.189|0|-0.207
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2017-01-31|15/12/2016||-0.02|541000000|550800000|1.898|1.888|-0.0053|8022846008||-0.0178|0|0.0842
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Communication Services|13226|2016-11-07|15/09/2016||-0.02|499000000|532280000|2.088|2.098|0.0048|8825976250||-0.0625||
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2022-07-29|15/06/2022||2.44||13240000000|78.65|||39325000606|||0.1845|0.3307
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2022-05-03|15/03/2022|2.26|2.06|10630000000|9950000000|78.65|||39325000606|0.0971|0.0683|-0.07|0.0546
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2022-02-10|15/12/2021|2.43|2.2|10080000000|10090000000|89.1|87.6|-0.0168|44549999059|0.1045|-0.001|1.0948|0.8
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2021-11-04|15/09/2021|1.16|1.16|5600000000|5650000000|56.7|57.7|0.0176|28350000268|0|-0.0088|-0.3295|-0.2563
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2021-07-23|15/06/2021|1.73|1.1|7530000000|7450000000|30.32|31.22|0.0297|15159999787|0.5727|0.0107|0.4065|0.1674
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2021-05-11|15/03/2021|1.23|1.23|6450000000|6350000000|29.88|29.56|-0.0107|14939999521|0|0.0157|-0.0391|-0.2989
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2021-02-04|15/12/2020|1.28|1.01|9200000000|8760000000|34.92|33.88|-0.0298|17459999015|0.2673|0.0502|0.2549|0.3411
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2020-12-16|15/09/2020|1.02||6860000000|7060000000|29.78|28.76|-0.0343|14890000284||-0.0283|0.7586|1.2492
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2020-07-24|15/06/2020|0.58||3050000000|3020000000|23.55|23.27|-0.0119|11774999571||0.0099|-0.1594|-0.3146
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2020-04-29|15/03/2020|0.69|0.88|4450000000|4390000000|19.34|20.36|0.0527|9670000038|-0.2159|0.0137|-0.2333|-0.1865
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2020-02-05|15/12/2019|0.90|0.98|5470000000|5520000000|21.41|21.19|-0.0103|10704999881|-0.0816|-0.0091|0.5|0.3149
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2019-10-30|15/09/2019|0.6|0.79|4160000000|4140000000|17.39|17.69|0.0173|8694999660|-0.2405|0.0048|-0.0769|-0.2136
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2019-07-31|15/06/2019|0.65|0.93|5290000000|5330000000|15.56|15.53|-0.0019|7780000179|-0.3011|-0.0075|0|0.3291
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2019-04-29|15/03/2019|0.65|0.58|3980000000|4010000000|13.23|14.18|0.0718|6614999745|0.1207|-0.0075|0|-0.1674
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2019-02-07|15/12/2018|0.65|0.71|4780000000|4790000000|14.48|14.03|-0.0311|7239999742|-0.0845|-0.0021|0.0484|0.1039
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2018-11-03|15/09/2018|0.62|0.53|4330000000|4420000000|15.27|15.02|-0.0164|7635000198|0.1698|-0.0204|-0.1622|-0.1426
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2018-07-28|15/06/2018|0.74|0.74|5050000000|5060000000|16.2|16.53|0.0204|8100000349|0|-0.002|0.2033|0.1374
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2018-05-10|15/03/2018|0.615|0.58|4440000000|4420000000|16.98|17.34|0.0212|8489999737|0.0603|0.0045|0.0789|0.1684
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2017-11-10|15/09/2017|0.57|0.45|3800000000|3885000000|23.29|22.81|-0.0206|11645000411|0.2667|-0.0219|-0.0806|-0.1556
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2017-07-27|15/06/2017|0.62|0.53|4500000000|4435000000|21.14|21.49|0.0166|10569999653|0.1698|0.0147|0.2784|0.0976
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2017-05-11|15/03/2017|0.485|0.43|4100000000|3855000000|20.25|19.47|-0.0385|10124999960|0.1279|0.0636|0.1412|-0.1387
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2017-02-01|15/12/2016|0.425|0.46|4760000000|4835000000|17.37|17.33|-0.0023|8685000385|-0.0761|-0.0155|-0.4848|-0.0611
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2017-01-31|15/12/2017|0.825|0.68|5070000000|5715000000|17.46|17.51|0.0029|8729999507|0.2132|-0.1129|0.9186|0.6302
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2016-11-04|15/09/2016|0.43|0.32|3110000000|3120000000|14.88|14.86|-0.0013|7440000027|0.3438|-0.0032|-0.1042|-0.1479
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2016-07-28|15/06/2016|0.48|0.47|3650000000|3249000000|15.71|15.74|0.0019|7854999988|0.0213|0.1234|0|0.3419
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2016-05-11|15/03/2016|0.48|0.33|2720000000|2791000000|14.76|14.62|-0.0095|7380000085|0.4545|-0.0254|-0.0588|-0.0842
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2016-02-10|15/12/2015|0.51|0.31|2970000000|2698000000|12.59|12.35|-0.0191|6295000051|0.6452|0.1008|-0.0882|0.3084
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2015-11-10|15/09/2015||0.34|2270000000|2342000000|12.67|12.54|-0.0103|6335000013||-0.0307|0.0625|-0.515
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2015-08-11|15/06/2015|0.32|0.32|4680000000|4681000000|11.8|11.83|0.0025|5900000072|0|-0.0002|-0.1795|1.1972
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2015-05-12|15/03/2015|0.39|0.32|2130000000|2160000000|11.12|11.51|0.0351|5559999921|0.2188|-0.0139|0.0833|-0.0575
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2015-02-18|15/12/2014|0.36|0.25|2260000000|2173000000|9.83|10.02|0.0193|4914999942|0.44|0.04|-0.1667|0.3452
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2014-11-18|15/09/2014||0.30|1680000000|1696000000|9.2|9.35|0.0163|4599999886||-0.0094|0|-0.0769
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2014-08-29|15/06/2014||0.30|1820000000|3566000000|8.1|8.01|-0.0111|4050000175||-0.4896|0.25|1.1353
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2014-05-14|15/03/2014|0.27|0.24||1670000000|7.59|7.53|-0.0079|3795000061|0.125||0.1739|-0.1679
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2014-02-10|15/12/2013|0.23|0.24||2007000000|6.45|6.25|-0.031|3224999892|-0.0417||0.2|0.2313
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Discretionary|19585|2013-11-12|15/09/2013||0.20||1630000000|7.35|7.43|0.0109|3674999938||||
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2022-03-18|15/12/2021|-77.2||6380000000||17050|17350|0.0176|1.0679635098E+12|||-1.6169|0.4337
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-11-12|15/09/2021|125.14||4450000000||18050|18450|0.0222|1.1306006658E+12|||-1.2732|-0.288
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-08-17|15/06/2021|-458||6250000000||28400|29000|0.0211|1.7788952304E+12|||5.448|0.2183
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-05-14|15/03/2021|-71.03||5130000000||11700|15250|0.3034|732854725200|||-0.6051|-0.2533
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-03-19|15/12/2020|-179.88||6870000000||10100|9990|-0.0109|632635275600|||1.9013|1.3527
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-11-13|15/09/2020|-62||2920000000||9280|9200|-0.0086|581272807680|||0.5122|-0.1561
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-08-14|15/06/2020|-41||3460000000||10150|10900|0.0739|635767133400|||0.6097|-0.0029
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-05-15|15/03/2020|-25.47||3470000000||11650|11850|0.0172|729722867400|||-1.7644|-0.5956
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-03-17|15/12/2019|33.32||8580000000||6520|7020|0.0767|408394257120|||-2.4948|1.1343
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-11-14|15/09/2019|-22.29||4020000000||10250|10750|0.0488|642030849000|||15.2701|-0.2583
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-08-13|15/06/2019|-1.37||5420000000||7430|7010|-0.0565|465394069080|||-1.2235|0.0711
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-05-15|15/03/2019|6.13||5060000000||11027.2998|10746.9004|-0.0254|690718698125|||-0.7978|-0.4657
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-03-21|15/12/2018|30.31||9470000000||13129.9004|12943|-0.0142|822419619032|||0.7829|0.403
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-11-14|15/09/2018|17||6750000000||11541|11494|-0.0041|722895417396|||-1.5409|0.5067
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-08-14|15/06/2018|-31.43||4480000000||5065|5320|0.0503|317257195140|||-2.1856|-0.2558
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-05-14|15/03/2018|26.51||6020000000||30100|27755|-0.0779|1.8853783956E+12|||-4.0647|0.2946
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-03-13|15/12/2017|-8.65||4650000000||49249|51024|0.036|3.08481729584E+12|||-1.6865|-0.3857
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-11-13|15/09/2017|12.6||7570000000||8300|9009|0.0854|519888394800|||1.52|-0.0013
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-08-10|15/06/2017|5||7580000000||6588|6074|-0.078|412653583728|||5.0976|0.0216
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-05-10|15/03/2017|0.82||7420000000||4930|4895|-0.0071|308801179080||||
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2022-08-31|15/06/2022||3.62||5190000000|114|||18010948806|||0.014|0.0401
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2022-05-05|15/03/2022||3.57||4990000000|114|||18010948806|||-0.0272|0.064
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2022-03-30|15/12/2021|1.95|3.67|3510000000|4690000000|119|120|0.0084|18800902701|-0.4687|-0.2516|-0.3981|-0.1799
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2021-11-10|15/09/2021|3.24|3.44|4280000000|4600000000|119.5|119.5|0|18879898091|-0.0581|-0.0696|-0.1196|-0.0295
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2021-09-01|15/06/2021|3.68|3.23|4410000000|4470000000|121|120.5|-0.0041|19116884259|0.1393|-0.0134|0.0667|0
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2021-05-06|15/03/2021|3.45|1.97|4410000000|3550000000|130.5|144|0.1034|20617796660|0.7513|0.2423|1.1698|0.1395
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2021-03-17|15/12/2020|1.59|1.92|3870000000|3860000000|128.5|127|-0.0117|20301815102|-0.1719|0.0026|-0.374|-0.0697
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2020-11-05|15/09/2020|2.54|2.74|4160000000|3940000000|105.5|107|0.0142|16668027185|-0.073|0.0558|0.1339|0.1429
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2020-08-10|15/06/2020|2.24|2.24|3640000000|3640000000|113|109|-0.0354|17852958027|0|0|0.1546|0.1483
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2020-05-07|15/03/2020|1.94|1.04|3170000000|3240000000|134.5|129|-0.0409|21249759776|0.8654|-0.0216|-5.1277|-0.1569
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2020-03-25|15/12/2019|-0.47|1.45|3760000000|3780000000|83.8|88.9|0.0609|13239627762|-1.3241|-0.0053|-1.2448|-0.0693
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2019-11-06|15/09/2019|1.92|1.92|4040000000|4040000000|100|98.8|-0.012|15799077900|0|0|0.1497|0.0773
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2019-08-28|15/06/2019|1.67|6.27|3750000000|4400000000|83.2|85.6|0.0288|13144832331|-0.7337|-0.1477|-0.0176|0.2376
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2019-05-09|15/03/2019|1.7|5|3030000000|4030000000|103.5|99.5|-0.0386|16352045627|-0.66|-0.2481|-0.5342|-0.1653
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2019-03-27|15/12/2018|3.65|3.65|3630000000|3630000000|115|115.5|0.0043|18168939585|0|0|-0.5074|-0.2826
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2018-11-07|15/09/2018|7.41|7.88|5060000000|5050000000|98.8|103|0.0425|15609489447|-0.0596|0.002|0.2108|0.174
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2018-08-29|15/06/2018|6.12|6.03|4310000000|4310000000|174.5|180|0.0315|27569390936|0.0149|0|0.9742|0.2866
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2018-05-03|15/03/2018|3.1|2.41|3350000000|3400000000|149|161|0.0805|23540626071|0.2863|-0.0147|0.623|-0.0147
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2018-03-28|15/12/2017|1.91|2.30|3400000000|3440000000|131.5|130|-0.0114|20775787439|-0.1696|-0.0116|0.2323|0
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2017-11-08|15/09/2017|1.55|1.06|3400000000|3384000000|59|60.5|0.0254|9321455961|0.4623|0.0047|1.6724|0.0726
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2017-08-28|15/06/2017|0.58|0.84|3170000000|3069000000|48.53|50.66|0.0439|7667292312|-0.3095|0.0329|-0.2231|0.0096
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2017-05-04|15/03/2017|0.7466||3140000000||54.73|54.13|-0.011|8646835262|||0.2173|-0.0899
10176|MSCI_EEM_SMALLCAP|3026|TWD|Information Technology|103484|2017-03-29|15/12/2016|0.6133||3450000000||51.13|51.4|0.0053|8078068699||||
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2022-08-16|15/06/2022||0.0594||294350000|10.68|||5928620797|||3.125|0.0096
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2022-05-18|15/03/2022||0.0144||291560000|10.68|||5928620797|||-0.9037|-0.3783
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2022-03-25|15/12/2021|0.1282|0.1496|521900000|468940000|12.11|12.18|0.0058|6722433873|-0.143|0.1129|-0.4818|0.1474
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2021-11-10|15/09/2021|0.2474|0.64|454850000|423210000|29.82|31.83|0.0674|16553507988|-0.6134|0.0748|-1.3054|0.1479
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2021-08-16|15/06/2021|-0.81|-0.325|396250000|310530000|34.42|32.78|-0.0476|19107032880|1.4923|0.276|0.691|0.0704
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2021-04-29|15/03/2021|-0.479|-0.2|370190000|246470000|38.8|39.2|0.0103|21538434067|1.395|0.502|-1.9392|-0.0587
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2021-03-03|15/12/2020|0.51|0.44|393280000|267270000|38.17|38.9|0.0191|21188711471|0.1591|0.4715|1.6842|0.2508
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2020-11-10|15/09/2020|0.19|0.00|314420000|306800000|34.84|33.6|-0.0356|19340181983|-1|0.0248|8.5|0.5565
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2020-08-05|15/06/2020|0.02|0.02|202000000|205620000|37.73|38.5|0.0204|20944461945|0|-0.0176|-1.0714|0.0466
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2020-05-18|15/03/2020|-0.28|-0.28|193000000|186220000|29.53|29.55|0.0007|16392525394|0|0.0364|-3.3333|-0.1958
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2020-03-31|15/12/2019|0.12|0.05|240000000|170460000|28.67|26.79|-0.0656|15915126765|1.4|0.408|-0.4783|-0.1576
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2019-11-14|15/09/2019|0.23||284900000|259000000|35.65|36.46|0.0227|19789825321||0.1|-2.2778|0.4195
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2019-08-14|15/06/2019|-0.18|0.16|200700000|172150000|31.11|30|-0.0357|17269605932|-2.125|0.1658|-0.1|0.0134
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2019-05-29|15/03/2019|-0.2||198050000|159000000|21.5|21.95|0.0209|11934957257||0.2456|-2|-0.0421
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2019-02-27|15/12/2018|0.2|0.23|206750000|165200000|19.34|19.89|0.0284|10735910473|-0.1304|0.2515|-0.2|0.2307
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2018-11-28|15/09/2018|0.25|0.16|168000000|150500000|16.03|15.92|-0.0069|8898482466|0.5625|0.1163|-2.4569|-0.1064
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2018-08-29|15/06/2018|-0.1716|0.2|188000000|159470000|16|15.98|-0.0013|8881828656|-1.858|0.1789|-4.8133|0.0444
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2018-05-30|15/03/2018|0.045|0.16|180000000|154000000|15.95|16.07|0.0075|8854072836|-0.7188|0.1688|-0.9211|-0.2996
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2018-02-28|15/12/2017|0.57|0.14|257000000|84910000|18.15|18.39|0.0132|10075324170|3.0714|2.0267|0.425|0.347
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2017-11-29|15/09/2017|0.4|0.70|190790000|146570000|17.51|17.21|-0.0171|9720051362|-0.4286|0.3017|-1.9412|1.3112
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2017-08-30|15/06/2017|-0.425||82550000||16.98|17.26|0.0165|9425840407|||-2.5741|0.3338
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2017-05-31|15/03/2017|0.27||61890000|||16.41|-1|||||
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2022-07-28|15/06/2022||0.30||3764000000|330.05|||70031822345|||-0.8929|-0.5628
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2022-06-01|15/03/2022||2.8||8610000000|330.05|||70031822345|||0.5556|0.2699
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2022-01-20|15/12/2021|1.8|1.8|6780000000|6780000000|364.1|350.3|-0.0379|77256742573|0|0|0.125|0.1414
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2021-10-23|15/09/2021|1.6|1.6|5940000000|5940000000|324.45|337.8|0.0411|68843588714|0|0|7|0.4076
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2021-09-01|15/06/2021|0.2|0.18|4220000000|4190000000|330.75|325.85|-0.0148|70180354787|0.1111|0.0072|-0.9333|-0.4738
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2021-05-12|15/03/2021|3|3|8020000000|7940000000|288.85|281.05|-0.027|61289783548|0|0.0101|0.25|0.2977
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2021-03-03|15/12/2020|2.4|2.4|6180000000|6070000000|275.05|278.35|0.012|58361619735|0|0.0181|0.6|0.424
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2020-12-02|15/09/2020|1.5|1.5|4340000000|4350000000|237.7|228.85|-0.0372|50436493178|0|-0.0023|-2.1538|1.4246
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2020-09-02|15/06/2020|-1.3|-1.3|1790000000|1790000000|200.85|199.9|-0.0047|42617459372|0|0|-1.7647|-0.6821
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2020-06-03|15/03/2020|1.7|1.71|5630000000|5610000000|188.75|190.85|0.0111|40050013503|-0.0058|0.0036|0.8889|0.1351
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2020-02-26|15/12/2019|0.9|0.9|4960000000|4920000000|257.05|264.1|0.0274|54542280699|0|0.0081|3.5|0.1402
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2019-11-27|15/09/2019|0.2|0.33|4350000000|4430000000|198.5|210.65|0.0612|42118822147|-0.3939|-0.0181|-0.7765|-0.2342
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2019-08-28|15/06/2019|0.895|0.89|5680000000|5450000000|152.55|153.75|0.0079|32368898978|0.0056|0.0422|-0.5082|-0.1097
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2019-05-29|15/03/2019|1.82|2.00|6380000000|6380000000|165.45|161.5|-0.0239|35106090658|-0.09|0|2.3091|0.519
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2019-02-27|15/12/2018|0.55|0.55|4200000000|4200000000|142.4|141.95|-0.0032|30215214190|0|0|0.7188|0.12
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2018-11-28|15/09/2018|0.32|0.3|3750000000|3650000000|137.85|139.25|0.0102|29249772746|0.0667|0.0274|-0.4667|-0.1399
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2018-08-29|15/06/2018|0.6||4360000000|4360000000|165.4|169.65|0.0257|35095480736||0|-0.7285|-0.3002
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2018-05-30|15/03/2018|2.21||6230000000|6230000000|134.45|130.05|-0.0327|28528340096||0|2.8772|0.8006
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2018-02-28|15/12/2017|0.57||3460000000|||140|-1||||1.28|0.0646
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2017-11-29|15/09/2017|0.25||3250000000|||140|-1||||-13.5|-0.0181
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Discretionary|1081587|2017-08-04|15/06/2017|-0.02||3310000000|||140|-1|||||
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2022-08-26|15/06/2022|||||15.84|||8543210214|||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2022-06-14|15/03/2022|||||15.84|||8543210214|||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2022-03-29|15/12/2021|||||16.1|16.68|0.036|8683439797|||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2021-12-08|15/09/2021|||||18.46|19.2|0.0401|9956291112|||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2021-08-26|15/06/2021||0.90||3108000000|16.02|17.4|0.0861|8640292312|||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2021-06-15|15/03/2021|||||21.95|21.1|-0.0387|11838602836|||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2021-03-25|15/12/2020||0.72||3178000000|18.1|19.1|0.0552|9762127945|||71|2.1786
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2018-04-19|15/12/2017|-0.1|0.01|1030000000|999810000|18.78|18.8|0.0011|10128882080|-11|0.0302|-11|-0.0283
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2017-11-29|15/09/2017|0.01|0.07|1060000000|937070000|23.4|22.9|-0.0214|12620651126|-0.8571|0.1312|-0.9286|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2017-09-18|15/06/2017|0.14|0.04|1060000000|994100000|28.5|28.2|-0.0105|15371306109|2.5|0.0663|-2.5556|0.4858
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2017-06-21|15/03/2017|-0.09|-0.07|713400000|689770000|21|21|0|11326225554|0.2857|0.0343|-0.5909|-0.0359
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2017-03-23|15/12/2016|-0.22|-0.04|740000000|674000000|24.7|23.65|-0.0425|13321799039|4.5|0.0979|0.4667|0.0655
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2016-12-01|15/09/2016|-0.15|0.09|694500000|932000000|24.5|23.4|-0.0449|13213929813|-2.6667|-0.2548|0|-0.1174
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2016-08-31|15/06/2016|-0.15|-0.06|786900000|647630000|26.55|25|-0.0584|14319584753|1.5|0.215|-0.4444|0.5719
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2016-03-30|15/12/2015|-0.27|-0.29|500600000|162550000|21.65|22.4|0.0346|11676798996|-0.069|2.0797|28|0.882
10179|MSCI_EEM_SMALLCAP|0777|HKD|Communication Services|943460|2015-08-27|15/06/2015||-0.01|266000000||15.8|17.6|0.1139|8521636472||||
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2022-05-05|15/03/2022|||||1.46|||5000219373|||0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2022-01-28|15/12/2021|||157800000|103400000|1.39|1.39|0|4760482654||0.5261|0|0.4761
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-11-09|15/09/2021|0.01||106900000||1.46|1.43|-0.0205|5000219373|||0.25|0.0338
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-08-17|15/06/2021|0.008|0.009|103400000|103380000|1.4|1.43|0.0214|4794730698|-0.1111|0.0002|-0.1489|-0.0086
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-05-11|15/03/2021|0.0094||104300000|104300000|1.47|1.46|-0.0068|5034467417||0|0.0444|0.0887
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-02-18|15/12/2020|0.009|0.0064|95800000|95800000|1.44|1.45|0.0069|4931723284|0.4063|0|-0.1|-0.108
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-11-05|15/09/2020|0.01||107400000||1.35|1.36|0.0074|4623490477|||0.3514|0.0238
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-08-06|15/06/2020|0.0074|0.01|104900000|97660000|1.55|1.54|-0.0065|5308451772|-0.26|0.0741|-0.6442|-0.255
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-04-29|15/03/2020|0.0208||140800000|140800000|1.53|1.57|0.0261|5239955683||0|-0.168|-0.0963
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-02-13|15/12/2019|0.025||155800000||1.85|1.9|0.027|6335894327|||0|0.0026
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-11-05|15/09/2019|0.025||155400000||1.84|1.87|0.0163|6301646282|||0.087|0.0673
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-08-08|15/06/2019|0.023||145600000||1.89|1.91|0.0106|6472886504|||-0.112|-0.0389
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-05-02|15/03/2019|0.0259|0.03|151500000||1.87|1.87|0|6404390415|-0.1367||0.1261|0.086
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-02-14|15/12/2018|0.023||139500000||1.76|1.75|-0.0057|6027661519|||-0.0726|-0.0292
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-11-01|15/09/2018|0.0248||143700000|141200000|1.69|1.68|-0.0059|5787925209||0.0177|0.1535|0.0543
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-08-09|15/06/2018|0.0215|0.02|136300000|132500000|1.72|1.74|0.0116|5890669342|0.075|0.0287|-0.1004|-0.0367
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-05-03|15/03/2018|0.0239||141500000|134600000|1.68|1.66|-0.0119|5753676756||0.0513|-0.0042|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-01-24|15/12/2017|0.024||141500000||1.72|1.74|0.0116|5890669342|||-0.1111|0.0021
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-10-31|15/09/2017|0.027||141200000||1.73|1.73|0|5924917386|||0.1739|0.0657
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-08-10|15/06/2017|0.023||132500000||1.72|1.74|0.0116|5890669342|||-0.0417|-0.0156
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-05-03|15/03/2017|0.024||134600000||1.7|1.71|0.0059|5822173253|||0.0435|0.0607
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-02-14|15/12/2016|0.023||126900000||1.77|1.76|-0.0056|6061909564|||0.0455|-0.0155
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2016-10-27|15/09/2016|0.022||128900000||1.75|1.78|0.0171|5993413475||||
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2022-05-06|15/03/2022|||||20.6|||29990126221|||0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2022-03-02|15/12/2021|0.44||2470000000||21.65|21.6|-0.0023|31518748021|||0.913|0.1932
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2021-11-10|15/09/2021|0.23||2070000000||22.75|22.85|0.0044|33120163053|||-0.8456|-0.5274
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2021-09-01|15/06/2021|1.49||4380000000||23.55|23.4|-0.0064|34284827017|||1.1912|0.6222
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2021-04-30|15/03/2021|0.68||2700000000||28.75|28.0288|-0.0251|41855131674|||-0.438|-0.1892
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2021-04-01|15/12/2020|1.21||3330000000||22.5961|23.7981|0.0532|32896174262|||0.3297|0.099
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2020-11-04|15/09/2020|0.91||3030000000||14.2308|14.3269|0.0068|20717588667|||-0.1574|0.0707
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2020-08-26|15/06/2020|1.08||2830000000||15.2404|14.7596|-0.0315|22187419136|||-2.6119|6.1034
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2020-06-03|15/03/2020|-0.67||398400000||12.7262|13.0562|0.0259|18527253747|||-2.34|-0.8037
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2020-02-26|15/12/2019|0.5||2030000000||13.1033|13.009|-0.0072|19076208858|||0.1905|0.1093
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2019-11-27|15/09/2019|0.42||1830000000||13.0562|13.0562|0|19007590511|||2.2308|0.5641
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2019-08-28|15/06/2019|0.13||1170000000||11.8307|11.9721|0.012|17223482928|||-0.806|-0.4481
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2019-05-29|15/03/2019|0.67||2120000000||12.8431|13.2353|0.0305|18697438301|||-68|1.3645
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2019-02-27|15/12/2018|-0.01||896600000||13.2843|13.1863|-0.0074|19339718141|||-1.0769|-0.2651
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2018-11-28|15/09/2018|0.13||1220000000||12.3039|12.3529|0.004|17912432075|||-0.806|-0.5
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2018-08-29|15/06/2018|0.67||2440000000||13.6274|13.6765|0.0036|19839267431|||7.375|0.8915
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2018-05-30|15/03/2018|0.08||1290000000||14.6|14.6|0|21255138163|||-0.8667|-0.3798
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2018-02-28|15/12/2017|0.6||2080000000||14.75|14.75|0|21473512309|||0.2766|0.162
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2017-11-29|15/09/2017|0.47||1790000000||14.8|14.75|-0.0034|21546304154|||0.7407|0.2517
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2017-08-30|15/06/2017|0.27||1430000000||13.75|13.85|0.0073|20017680966|||-0.4808|-0.2778
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2017-05-31|15/03/2017|0.52||1980000000||12.97|12.82|-0.0116|18882132907||||
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2022-07-25|15/06/2022|||||42.86|||15482485989|||0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2022-04-26|15/03/2022|-0.06||149000000|136560000|42.04|42.84|0.019|15186274285||0.0911|-0.9737|-0.1024
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2022-02-23|15/12/2021|-2.28||166000000|139820000|39.3|33.72|-0.142|14196492741||0.1872|-2.14|-0.1658
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-10-21|15/09/2021|2.00||199000000|186450000|25|25.7|0.028|9030847975||0.0673|-2.8519|1.2455
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-07-27|15/06/2021|-1.08||88620000|110000000|22.2|22.58|0.0171|8019393277||-0.1944|-7.3529|0.5364
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-04-27|15/03/2021|0.17||57680000|57480000|18.7|20.7|0.107|6755074561||0.0035|-1.0859|-0.1729
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-02-24|15/12/2020|-1.98||69740000||24.04|24.76|0.03|8684063743|||0.5|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2020-10-22|15/09/2020|-1.32||||15.37|15.13|-0.0156|5552165294|||-0.3684|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2020-07-24|15/06/2020|-2.09||||17.71|18.04|0.0186|6397452375|||0.8017|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2020-04-23|15/03/2020|-1.16||||18.96|18.07|-0.0469|6848994774|||0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-10-24|15/09/2019||||357300000|22.81|22.66|-0.0066|8239745499|||0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-07-24|15/06/2019|||||24.13|23.27|-0.0356|8716574162|||0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-04-29|15/03/2019|0.90|0.47||41240000|22.68|23.55|0.0384|8192785393|0.9149||0.0843|-0.845
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-02-12|15/12/2018|0.83|0.08||266130000|24.36|24.02|-0.014|8799658487|9.375||-0.5337|-0.2629
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-10-26|15/09/2018|1.78|0.31||361040000|23.62|21|-0.1109|8532345470|4.7419||0.3088|0.1578
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-07-26|15/06/2018|1.36|0.20|302100000|311840000|23.76|26.19|0.1023|8582917998|5.8|-0.0312|11.3636|0.2422
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-04-30|15/03/2018|0.11|0.05|243200000|244390000|20.22|19.34|-0.0435|7304149594|1.2|-0.0049|-0.45|-0.2675
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-02-21|15/12/2017|0.20|0.13|332000000|279290000|18.5|18.02|-0.0259|6682827502|0.5385|0.1887|0.0526|0.0275
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-10-23|15/09/2017|0.19|0.26|323100000|305010000|15.06|14.51|-0.0365|5440182972|-0.2692|0.0593|-0.6667|0.177
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-08-02|15/06/2017|0.57|0.15|274500000|514000000|16.94|16.98|0.0024|6119302781|2.8|-0.466|18|0.1992
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-05-02|15/03/2017|0.03|0.04|228900000|233010000|12.1|12.1|0|4370930558|-0.25|-0.0176|-0.7|-0.3712
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-02-17|15/12/2016|0.10|0.09|364000000|246550000|12.19|12.11|-0.0066|4403441321|0.1111|0.4764|-0.8824|0.2608
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-11-04|15/09/2016|0.85|0.20|288700000|293980000|9.93|9.73|-0.0201|3587052926|3.25|-0.018|4|0.1475
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-07-29|15/06/2016|0.17|0.18|251600000|297310000|8.6|8.64|0.0047|3106611841|-0.0556|-0.1537|2.6|0.1913
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-05-11|15/03/2016||0.05|211200000|232320000|12.26|12.64|0.031|4428727930||-0.0909|-0.6154|-0.1341
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-02-17|15/12/2015|0.13|0.13|243900000|247430000|10.89|12.02|0.1038|3933837502|0|-0.0143|-0.6486|-0.163
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-11-18|15/09/2015|0.37|0.25|291400000|313050000|16.99|17.07|0.0047|6137364201|0.48|-0.0692|-0.4308|0.1126
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-08-12|15/06/2015|0.65|0.18|261900000|508000000|17.33|16.92|-0.0237|6260183789|2.6111|-0.4844|0.383|0.2757
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-05-11|15/03/2015|0.47|0.07|205300000|203520000|15.85|16.37|0.0328|5725557754|5.7143|0.0087|0.4688|-0.0719
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-02-19|15/12/2014|0.32|0.08|221200000|306540000|13.4|13.93|0.0396|4840534377|3|-0.2784|-0.3725|-0.1492
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-11-12|15/09/2014|0.51|0.22|260000000|295840000|13.11|13.18|0.0053|4735776554|1.3182|-0.1211|0|0.0957
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-08-11|15/06/2014|0.51|0.23|237300000|347490000|12.47|12.44|-0.0024|4504587066|1.2174|-0.3171|1.8333|0.5521
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-06-19|15/03/2014|0.18|0.04||223890000|12.08|12.22|0.0116|4363705714|3.5||0.5|-0.2945
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-02-26|15/12/2013|0.12|0.08||317360000|10.65|10.68|0.0028|3847141100|0.5||-0.0769|-0.0973
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2013-11-14|15/09/2013|0.13|0.18||351570000|9.34|9.06|-0.03|3373924859|-0.2778|||
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2022-05-02|15/03/2022|||||6.59|||7421160627|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2022-03-29|15/12/2021|||||6.72|6.77|0.0074|7567556404|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2021-12-01|15/09/2021|||||8.64|8.51|-0.015|9729716067|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2021-08-27|15/06/2021|||||13.76|10.78|-0.2166|15495473378|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2021-04-26|15/03/2021|||||14.56|14.98|0.0288|16396373193|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2021-03-26|15/12/2020||1.37||22211000000|15|15.24|0.016|16891867500|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2018-08-27|15/06/2018|||||9.51|9.8|0.0305|10709444253|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2018-03-23|15/12/2017|0.64||15540000000||7.8|8.32|0.0667|8783771315|||0.6842|0.368
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2017-08-29|15/06/2017|0.38||11360000000||6.09|6.59|0.0821|6858098377|||-0.05|-0.0824
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2017-03-24|15/12/2016|0.4||12380000000|12425000000|7.86|7.23|-0.0802|8851338720||-0.0036|0.1765|0.3589
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2016-08-26|15/06/2016|0.34||9110000000||6.43|6.27|-0.0249|7240980342|||0.1333|-0.113
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2016-03-18|15/12/2015|0.3||10270000000|8592000000|5.49|6.3|0.1475|6182423247||0.1953|0|0.3639
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2015-08-28|15/06/2015|||7530000000||2.64|3.09|0.1705|2972968798|||0|0.008
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2015-03-27|15/12/2014|||7470000000||2.38|2.41|0.0126|2680176439|||0|0.1353
10183|MSCI_EEM_SMALLCAP|0819|HKD|Consumer Discretionary|100056|2014-08-29|15/06/2014|||6580000000||2.86|2.82|-0.014|3220715952||||
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2022-05-13|15/03/2022||0.43||1856000000|33.15|||19506618595|||-0.0652|-0.0785
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2022-03-29|15/12/2021|0.64|0.46|2030000000|2014000000|34.35|36.5|0.0626|20212738707|0.3913|0.0079|0.2549|-0.0469
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2021-11-12|15/09/2021|0.51|0.59|2130000000|2342000000|39.15|41.05|0.0485|23037228133|-0.1356|-0.0905|0.0625|0.0143
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2021-08-13|15/06/2021|0.48|0.45|2100000000|2098000000|39.45|37.5|-0.0494|23213758161|0.0667|0.001|-5.8|0.2353
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2021-05-14|15/03/2021|-0.10||1700000000||26.05|23.4|-0.1017|15328729295|||0|-0.071
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2021-03-29|15/12/2020|-0.10||1830000000||29.3|30.9|0.0546|17241142795|||0|-0.0896
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2020-11-13|15/09/2020|-0.10||2010000000||14.3|14.95|0.0455|8414619511|||0|0.3137
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2020-08-13|15/06/2020|-0.10||1530000000||12.55|12.85|0.0239|7384858396|||0|0.4712
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2020-05-14|15/03/2020|-0.10||1040000000||10.4|10.15|-0.024|6119722975|||0|-0.2121
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2020-03-30|15/12/2019|-0.10||1320000000||8.6|8.61|0.0012|5060540562|||0|-0.1081
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2019-11-11|15/09/2019|-0.10||1480000000||13.4|13.1|-0.0224|7885027744|||0|-0.0327
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2019-08-13|15/06/2019|-0.10||1530000000||13.05|13.2|0.0115|7679075857|||0|0.2966
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2019-05-14|15/03/2019|-0.10|0.04|1180000000|1570000000|11.4|12|0.0526|6708157898|-3.5|-0.2484|0|-0.0992
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2019-03-20|15/12/2018|-0.10|0.05|1310000000|1770000000|13.7|13.75|0.0036|8061558333|-3|-0.2599|1.5|-0.2722
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2018-11-12|15/06/2018|-0.04|0.07|1800000000|1780000000|10.55|10.5|-0.0047|6207988550|-1.5714|0.0112|-1.2857|0.1688
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2018-11-12|15/09/2018|0.14|0.12|1540000000|1870000000|10.55|10.5|-0.0047|6207988550|0.1667|-0.1765|6|0.0769
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2018-05-14|15/03/2018|0.02|0.03|1430000000|1510000000|14.45|14.45|0|8502884525|-0.3333|-0.053|-0.5|-0.1386
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2018-03-14|15/12/2017||0.06|1660000000|1727000000|16.3|16.45|0.0092|9591488796||-0.0388|-0.3333|-0.1027
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2017-11-08|15/09/2017|0.13|0.09|1850000000|1823000000|18.4|18.15|-0.0136|10827202359|0.4444|0.0148|1.6|0.0109
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2017-08-09|15/06/2017|0.05||1830000000||16|16.6|0.0375|9414958768|||-0.9074|0.2365
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2017-05-10|15/03/2017|0.54|0.01|1480000000|1634000000|11.9|12.25|0.0294|7002375359|53|-0.0942|-0.6667|-0.0794
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2017-03-15|15/12/2016||0.03||1775000000|12.1|12.45|0.0289|7120062793|||0|0
10184|MSCI_EEM_SMALLCAP|2401|TWD|Information Technology|103288|2016-11-14|15/09/2016|0.07||1880000000||10.3|10|-0.0291|6060879819||||
10185|MSCI_EEM_SMALLCAP|1478|HKD|Consumer Discretionary|990763|2018-04-23|15/12/2017|0.21|0.34|4330000000|5850000000|9.91|9.67|-0.0242|11738776107|-0.3824|-0.2598|0.1667|0.2028
10185|MSCI_EEM_SMALLCAP|1478|HKD|Consumer Discretionary|990763|2017-08-24|15/06/2017|0.18|0.18|3600000000|3884000000|14.72|18.12|0.231|17436406668|0|-0.0731|0.8|0.1043
10185|MSCI_EEM_SMALLCAP|1478|HKD|Consumer Discretionary|990763|2017-04-13|15/12/2016|0.1||3260000000|2871000000|5.42|5.55|0.024|6420198625||0.1355|0.25|0.8844
10185|MSCI_EEM_SMALLCAP|1478|HKD|Consumer Discretionary|990763|2016-09-15|15/06/2016|0.08||1730000000||3.04|3.31|0.0888|3600996919|||1|0.3008
10185|MSCI_EEM_SMALLCAP|1478|HKD|Consumer Discretionary|990763|2016-04-15|15/12/2015|0.04||1330000000|1747000000|1.71|1.62|-0.0526|2025560837||-0.2387||
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2022-08-10|15/06/2022||0.8322||294180000|14.67|||9380194744|||0.108|0.0299
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2022-05-12|15/03/2022||0.7511||285640000|14.67|||9380194744|||-0.5185|-0.0234
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2022-02-23|15/12/2021|1.53|1.56|480960000|292490000|15.28|15|-0.0183|9770236703|-0.0192|0.6444|0.3909|0.3631
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2021-11-24|15/09/2021|1.1|1.04|352850000|266780000|14.17|13.57|-0.0423|9060488040|0.0577|0.3226|0.4861|-0.1317
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2021-08-25|15/06/2021|0.7402|0.7402|406370000|238440000|16.84|17.09|0.0148|10767721888|0|0.7043|1.0527|0.3251
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2021-05-27|15/03/2021|0.3606|0.7517|306670000|307970000|15.18|16.39|0.0797|9706295729|-0.5203|-0.0042|-0.6864|-0.2337
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2021-03-10|15/12/2020|1.15|1.08|400180000|293740000|12.88|14.21|0.1033|8235644768|0.0648|0.3624|-0.0171|0.5264
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2020-11-30|15/09/2020|1.17|1.3|262170000|328760000|16.96|16.3|-0.0389|10844450814|-0.1|-0.2025|-0.064|-0.1203
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2020-08-31|15/06/2020|1.25|1.35|298010000|287260000|19.19|18.81|-0.0198|12270343641|-0.0741|0.0374|-0.1987|-0.1067
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2020-06-08|15/03/2020|1.56|2.58|333600000|465310000|21.66|22.18|0.024|13849694320|-0.3953|-0.2831|-0.5301|-0.274
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2020-02-19|15/12/2019|3.32|2.7|459500000|426360000|31.26|33.9|0.0845|19988063280|0.2296|0.0777|-0.0178|0.1818
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2019-11-08|15/09/2019|3.38|2.2|388830000|387540000|23.81|25.17|0.0571|15224432903|0.5364|0.0033|0.7789|0.1013
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2019-08-07|15/06/2019|1.9|2.09|353080000|371870000|66.3|69.16|0.0431|42393110902|-0.0909|-0.0505|-0.1556|0.0294
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2019-05-09|15/03/2019|2.25|2.48|342980000|372970000|46.9|46.52|-0.0081|29988489811|-0.0927|-0.0804|0.3081|-0.0578
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2019-03-08|15/12/2018|1.72|1.75|364010000|364010000|43.26|47.53|0.0987|27661022957|-0.0171|0|0.1622|0.2946
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2018-11-28|15/09/2018|1.48|1.45|281170000|332570000|45|45.22|0.0049|28773603360|0.0207|-0.1546|-0.1591|-0.1474
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2018-08-22|15/06/2018|1.76|2.19|329770000|370700000|46|46.73|0.0159|29413016768|-0.1963|-0.1104|-0.3308|-0.045
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2018-05-15|15/03/2018|2.63|2.35|345300000|447520000|72.31|79.4|0.0981|46235981971|0.1191|-0.2284|0.1794|-0.236
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2018-02-19|15/12/2017|2.23|2.32|451970000|476600000|107.9|108.76|0.008|68992707699|-0.0388|-0.0517|-0.0089|0.0664
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2017-11-08|15/09/2017|2.25|2.24|423820000|448200000|119.22|121.03|0.0152|76230867282|0.0045|-0.0544|0.0976|-0.9622
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2017-08-15|15/06/2017|2.05|2.16|11210000000|412510000|96.61|95.05|-0.0161|61773729737|-0.0509|26.1751|-0.4023|0.1033
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2017-05-11|15/03/2017|3.43|2.03|10160000000|394380000|88.08|86.91|-0.0133|56319534147|0.6897|24.762|0.8441|26.317
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2017-02-15|15/12/2016|1.86|1.99|371930000|389000000|84.77|80.88|-0.0459|54203072450|-0.0653|-0.0439|0.0109|0.0406
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2016-11-09|15/09/2016|1.84|1.81|357430000|362510000|75.01|71|-0.0535|47962401100|0.0166|-0.014|-0.156|-0.9626
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2016-08-09|15/06/2016|2.18|1.73|9560000000|343040000|73.6|75.49|0.0257|47060825853|0.2601|26.8685|0.3054|0.1532
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2016-04-21|15/03/2016|1.67|1.69|8290000000|306400000|70.82|67.55|-0.0462|45283257359|-0.0118|26.0561|0|0.011
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2016-02-17|15/12/2015|1.67|2.06|8200000000|286800000|66.41|68.94|0.0381|42463446767|-0.1893|27.5914|-0.1692|0.2221
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2015-11-09|15/09/2015|2.01|1.82|6710000000|393250000|59.99|60.69|0.0117|38358411419|0.1044|16.0629|0|0.1649
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2015-08-05|15/06/2015|2.01|1.72|5760000000|382510000|41.33|44.89|0.0861|26426957323|0.1686|14.0584|-0.0694|0.0609
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2015-05-14|15/03/2015|2.16|1.73||360540000|54.56|54.23|-0.006|34886396419|0.2486||0|-0.0297
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2015-02-18|15/12/2014|2.16|1.78|4910000000|371590000|51.81|52.17|0.0069|33128009547|0.2135|12.2135|0.8783|-0.0373
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2014-11-10|15/09/2014|1.15|1.57|5100000000||41.05|40.3|-0.0183|26247919911|-0.2675|||
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2022-07-21|15/06/2022||2.86|||110|||43705873640|||0.0178|0
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2022-04-25|15/03/2022|2.26|2.81|9220000000|9310000000|113.75|108.35|-0.0475|45195846605|-0.1957|-0.0097|0.13|-0.0592
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2022-01-27|15/12/2021|2|2.13|9800000000|9820000000|104.85|108.12|0.0312|41659643495|-0.061|-0.002|-0.1111|0.1162
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2021-10-20|15/09/2021|2.25|2.39|8780000000|9440000000|99.16|99.21|0.0005|39398859911|-0.0586|-0.0699|-0.0625|-0.0244
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2021-07-20|15/06/2021|2.4|2.38|9000000000|8470000000|90.94|91.13|0.0021|36132838687|0.0084|0.0626|-0.0769|0.0453
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2021-04-20|15/03/2021|2.6|3.68|8610000000|9070000000|114.75|113.06|-0.0147|45593172729|-0.2935|-0.0507|-0.2025|2.4578
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2021-01-28|15/12/2020|3.26|3.26|2490000000|2490000000|108.11|107.72|-0.0036|42954927508|0|0|-0.187|-0.7098
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2020-10-20|15/09/2020|4.01|4.2|8580000000|2760000000|83.89|85.39|0.0179|33331688300|-0.0452|2.1087|-0.2601|2.6983
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2020-07-21|15/06/2020|5.42|6.37|2320000000|2320000000|91.55|93.75|0.024|36375207865|-0.1491|0|0.5756|-0.7542
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2020-04-22|15/03/2020|3.44|3.48|9440000000||76.86|92.22|0.1998|30538486133|-0.0115||0.2242|-0.7378
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2020-01-29|15/12/2019|2.81|1.96|36000000000||79.42|81.52|0.0264|31555640041|0.4337||-0.0994|3.2056
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2019-10-17|15/09/2019|3.12|1.74|8560000000||75.97|78.24|0.0299|30184866125|0.7931||0.0163|0.013
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2019-07-18|15/06/2019|3.07|1.53|8450000000||53.71|55.04|0.0248|21340385756|1.0065||0.1164|-0.0242
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2019-04-23|15/03/2019|2.75|1.2|8660000000||46.94|47.97|0.0219|18650487715|1.2917||1.9255|-0.7509
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2019-01-29|15/12/2018|0.94|0.94|34760000000||45.99|45.24|-0.0163|18273029110|0||-0.3037|3.3944
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2018-10-18|15/09/2018|1.35|1.3|7910000000||44.54|43.67|-0.0195|17696905927|0.0385||-0.0426|-0.0306
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2018-07-19|15/06/2018|1.41|1.39|8160000000||50.36|50.37|0.0002|20009343847|0.0144||0.0763|-0.1072
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2018-04-19|15/03/2018|1.31|1.47|9140000000||52.53|52.88|0.0067|20871540809|-0.1088||-0.7133|-0.7369
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2018-02-27|15/12/2017|4.57|0.42|34740000000||49.65|49.58|-0.0014|19727242663|9.881||3.3524|3.5058
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2017-10-20|15/09/2017|1.05|0.85|7710000000|7450000000|30.89|31|0.0036|12273403728|0.2353|0.0349|0.0096|-0.0115
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2017-07-19|15/06/2017|1.04|0.63|7800000000||31.1|30.51|-0.019|12356842608|0.6508||0.7049|-0.1789
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2017-04-26|15/03/2017|0.61|0.62|9500000000|6400000000|32.16|31.2|-0.0299|12778008087|-0.0161|0.4844||
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2022-08-20|15/06/2022||0.77||31784000000|4.64|||15884389205|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2022-04-21|15/03/2022|||||4.67|4.55|-0.0257|15987090719|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2022-03-23|15/12/2021||0.87||36911000000|4.65|4.82|0.0366|15918623587|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-10-15|15/09/2021|||||4.33|4.04|-0.067|14823147850|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-08-20|15/06/2021||0.72||27053000000|4.91|5.14|0.0468|16808696297|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-04-22|15/03/2021|||5170000000||5.25|5.17|-0.0152|17972639165|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-03-22|15/12/2020||0.75||19632000000|4.9|5.15|0.051|16774463547|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-10-22|15/09/2020|||13910000000||4.88|4.5|-0.0779|16705996416|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-08-17|15/06/2020||0.50||16323000000|4.99|5.2|0.0421|17082564823|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-04-20|15/03/2020|||4050000000||4.79|4.58|-0.0438|16397893508|||0|-0.8583
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-03-20|15/12/2019|0.97|0.56|28590000000|22245000000|3.53|3.83|0.085|12084460141|0.7321|0.2852|0|1.6745
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-10-17|15/09/2019|||10690000000||3.93|4.12|0.0483|13453804404|||0|-0.1642
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-08-21|15/06/2019|0.54|0.39|12790000000|14975000000|3.9|4|0.0256|13351103706|0.3846|-0.1459|0|3.1797
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-04-18|15/03/2019|||3060000000||4.49|4.13|-0.0802|15370884903|||0|-0.7872
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-03-20|15/12/2018|0.41|0.36|14380000000|15558000000|3.32|3.7|0.1145|11365554444|0.1389|-0.0757|0|1.876
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-10-29|15/09/2018|||5000000000||2.4|2.41|0.0042|8216063945|||0|-0.5532
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-08-22|15/06/2018|0.32|0.26|11190000000|11680000000|2.65|2.71|0.0226|9071903905|0.2308|-0.042|0|1.8045
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-04-25|15/03/2018|||3990000000||3.52|3.43|-0.0256|12050226575|||0|-0.6453
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-03-26|15/12/2017|0.24|0.41|11250000000|14210000000|4.09|4.02|-0.0171|14001542272|-0.4146|-0.2083|0|3.1667
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-10-19|15/09/2017|||2700000000||4.81|4.615|-0.0405|16466360639|||0|-0.701
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-08-10|15/06/2017|0.3|0.41|9030000000|9850000000|4.245|3.953|-0.0688|14532162133|-0.2683|-0.0832|0|1.58
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-04-20|15/03/2017|||3500000000||4.167|4.128|-0.0094|14265139831|||0|-0.486
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-03-21|15/12/2016|0.12|0.20|6810000000|9080000000|3.904|4.148|0.0625|13364796969|-0.4|-0.25|0|2.8258
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-10-17|15/09/2016|||1780000000||2.415|2.483|0.0282|8267413885|||0|-0.827
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-08-18|15/06/2016|0.27|0.19|10290000000|8263000000|2.415|2.444|0.012|8267413885|0.4211|0.2453|1.4545|0.1017
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-03-17|15/12/2015|0.11||9340000000|9385000000|2.6|2.561|-0.015|8900735260||-0.0048|0|0.283
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2015-08-18|15/06/2015|||7280000000|6502000000|3|2.92|-0.0267|10270079523||0.1197|0|0.1954
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2015-03-23|15/12/2014|||6090000000|9734000000|3.72|3.6|-0.0323|12734898706||-0.3744|0|-0.2281
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2014-07-31|15/06/2014|||7890000000|9040000000|6.11|5.75|-0.0589|20916729086||-0.1272||
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2022-08-11|15/06/2022||0.57||796830000|89.47|||8910352225|||0.425|-0.0243
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2022-05-12|15/03/2022||0.4||816670000|89.47|||8910352225|||-0.6581|-0.2438
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2022-03-09|15/12/2021|1.11|1.17|1090000000|1080000000|74.44|77.49|0.041|7413508800|-0.0513|0.0093|0.4231|0.4011
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2021-11-03|15/09/2021|0.78|0.6306|777970000|778000000|76.01|79.6|0.0472|7569865681|0.2369|-0|-0.1297|0.4069
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2021-08-12|15/06/2021|0.8962|1.33|552980000|552990000|91.98|91.44|-0.0059|9160324315|-0.3262|-0|1.9873|0.1061
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2021-05-11|15/03/2021|0.3|0.285|499950000|490820000|81.68|80.4|-0.0157|8134543004|0.0526|0.0186|-0.6104|-0.2244
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2021-03-04|15/12/2020|0.77|0.5853|644620000|610020000|70.9|78.49|0.1071|7060958732|0.3156|0.0567|1.4951|0.5496
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2020-11-12|15/09/2020|0.3086|0.19|416000000|416000000|65.49|67.99|0.0382|6522174363|0.6242|0|-1.34|1.5179
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2020-08-13|15/06/2020|-0.9077|-0.91|165220000|151180000|54.91|55.5|0.0107|5468508245|-0.0025|0.0929|-4.2142|-0.5597
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2020-05-27|15/03/2020|0.2824|0.27|375240000|343280000|41.54|43.59|0.0494|4136984850|0.0459|0.0931|-0.5655|-0.1982
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2020-03-04|15/12/2019|0.65|0.53|468000000|472030000|58.56|56.8|-0.0301|5832013317|0.2264|-0.0085|0.4412|0.0612
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2019-10-30|15/09/2019|0.451|0.46|441000000|441000000|57.8|59.1|0.0225|5756324408|-0.0196|0|0.025|0.1207
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2019-08-06|15/06/2019|0.44|0.47|393500000|427150000|50.66|50.43|-0.0045|5045249092|-0.0638|-0.0788|0.6923|0.0438
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2019-05-08|15/03/2019|0.26|0.3|377000000|377000000|50.36|49.26|-0.0218|5015372051|-0.1333|0|-0.4468|-0.085
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2019-03-04|15/12/2018|0.47|0.47|412000000|413700000|52.38|51.69|-0.0132|5216544682|0|-0.0041|0.0682|0.0044
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2018-10-31|15/09/2018|0.44|0.51|410200000|407530000|45.63|47.02|0.0305|4544309556|-0.1373|0.0066|0.2222|0.0968
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2018-08-01|15/06/2018|0.36|0.36|374000000|367950000|41.16|41.52|0.0087|4099140396|0|0.0164|0.2|0.133
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2018-05-07|15/03/2018|0.3|0.3|330100000|336110000|44.61|42.24|-0.0531|4442727314|0|-0.0179|-0.5161|-0.0931
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2018-02-26|15/12/2017|0.62|0.35|364000000|363910000|53.59|54.24|0.0121|5337048962|0.7714|0.0002|0.4762|-0.0183
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2017-10-31|15/09/2017|0.42|0.46|370800000|373160000|50.33|47.49|-0.0564|5012384461|-0.087|-0.0063|-0.0455|0.1272
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2017-08-02|15/06/2017|0.44|0.40|328950000|330310000|33.77|32.8|-0.0287|3363167482|0.1|-0.0041|0.76|0.1069
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2017-05-04|15/03/2017|0.25|0.21|297180000|290210000|31.22|31.22|0|3109211876|0.1905|0.024|-0.4253|-0.1231
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2017-03-08|15/12/2016|0.435|0.47|338900000|324160000|28.05|27.26|-0.0282|2793510335|-0.0745|0.0455|0.0891|-0.0232
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2016-11-03|15/09/2016|0.3994|0.41|346940000|341600000|25.77|26.38|0.0237|2566444370|-0.0259|0.0156|0.5185|0.4688
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2015-04-29|15/03/2015||0.27|236200000|235320000|20.8|21.12|0.0154|2071480015||0.0037|-0.3077|-0.1844
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2015-03-03|15/12/2014|0.34|0.39|289600000|291740000|21.99|21.89|-0.0045|2189992631|-0.1282|-0.0073|-0.1053|-0.022
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2014-10-29|15/09/2014|0.38|0.42|296100000|298650000|22.89|24.01|0.0489|2279623943|-0.0952|-0.0085|0.0556|0.1667
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2014-07-30|15/06/2014|0.36|0.36|253800000|254760000|24.67|24.07|-0.0243|2456894904|0|-0.0038|0.8|0.1797
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2014-04-29|15/03/2014|0.20|0.25||215950000|20.83|20.8|-0.0014|2074467795|-0.2||-0.4595|-0.1879
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2014-03-19|15/12/2013|0.37|0.36||265920000|21.05|20.8|-0.0119|2096377612|0.0278||0.1212|-0.0274
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Discretionary|18602|2013-10-30|15/09/2013|0.33|0.37||273420000|27.56|27.54|-0.0007|2744711068|-0.1081|||
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2022-07-27|15/06/2022||2.10||14973000000|125|||85314575125|||0.1667|0.0083
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2022-05-05|15/03/2022||1.8||14850000000|125|||85314575125|||-0.0374|0.0178
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2022-02-04|15/12/2021|1.9|1.87|14640000000|14590000000|163.05|145.85|-0.1055|111284333876|0.016|0.0034|-0.0355|0.0324
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2021-11-10|15/09/2021|1.97|1.93|14180000000|14900000000|198.75|179.05|-0.0991|135650174449|0.0207|-0.0483|0.0368|-0.0406
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2021-07-29|15/06/2021|1.9|1.9|14780000000|14810000000|204.3|194.8|-0.0465|139438143667|0|-0.002|1.7143|0.0193
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2021-05-11|15/03/2021|0.7|1.9|14500000000|14540000000|126.55|127.95|0.0111|86372477939|-0.6316|-0.0028|-0.5882|0.0677
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2021-02-09|15/12/2020|1.7|1.7|13580000000|13600000000|102.2|98.35|-0.0377|69753194539|0|-0.0015|0.1333|0.1431
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2020-10-28|15/09/2020|1.5|1.4|11880000000|11200000000|75.15|71.1|-0.0539|51291123607|0.0714|0.0607|0.1538|0.1186
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2020-08-12|15/06/2020|1.3|1.3|10620000000|10620000000|56.15|54.4|-0.0312|38323308188|0|0|0|-0.0167
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2020-05-26|15/03/2020|1.3|1.3|10800000000|10740000000|29.75|30.5|0.0252|20304868880|0|0.0056|0|0.0247
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2020-02-04|15/12/2019|1.3|1.2|10540000000|10250000000|41.55|42.7|0.0277|28358564251|0.0833|0.0283|0.3|0.0701
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2019-11-06|15/09/2019|1|1.35|9850000000|9980000000|49.2|46.3|-0.0589|33579817290|-0.2593|-0.013|-0.2308|0.0051
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2019-08-02|15/06/2019|1.3|1.3|9800000000|9770000000|49.4|48.05|-0.0273|33716321131|0|0.0031|-0.0714|0.0134
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2019-05-06|15/03/2019|1.4|1.4|9670000000|9820000000|48.85|50.9|0.042|33340934917|0|-0.0153|0|-0.0183
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2019-02-04|15/12/2018|1.4|1.4|9850000000|9910000000|50.75|47.5|-0.064|34637717501|0|-0.0061|0.0769|0.0314
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2018-11-01|15/09/2018|1.3|1.32|9550000000|9530000000|61.1|59.25|-0.0303|41701763280|-0.0152|0.0021|0|0.0392
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2018-08-07|15/06/2018|1.3|1.3|9190000000|9120000000|69.45|67.05|-0.0346|47400775857|0|0.0077|-0.0714|0.0245
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2018-05-07|15/03/2018|1.4|1.21|8970000000|9120000000|62.9|64.45|0.0246|42930295244|0.157|-0.0164|-0.0345|0.0113
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2018-02-07|15/12/2017|1.45|1.03|8870000000|8753000000|39.85|41.25|0.0351|27198285508|0.4078|0.0134|0.45|0.016
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2017-11-01|15/09/2017|1|0.95|8730000000|8801000000|43.85|41.65|-0.0502|29928351912|0.0526|-0.0081|0|-0.0057
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2017-08-08|15/06/2017|1|1.07|8780000000|8719000000|35.6|35.5|-0.0028|24297589954|-0.0654|0.007|0|-0.0157
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2017-05-05|15/03/2017|1|1.03|8920000000|8827000000|41.7|38.8|-0.0695|28460942782|-0.0291|0.0105|0|0.0079
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2017-01-31|15/12/2016|1|1.10|8850000000|8511000000|41.35|40.3|-0.0254|28222060410|-0.0909|0.0398|-0.0909|0.0011
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2016-10-27|15/09/2016|1.1|0.93|8840000000|7908000000|40.4|40.1|-0.0074|27573671722|0.1828|0.1179|-0.0351|0.1162
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2015-10-29|15/09/2015|1.14|0.93|7920000000|7771000000|33.3|32.2|-0.033|22727802293|0.2258|0.0192|-0.0211|0
10190|MSCI_EEM_SMALLCAP|FISO|INR|Information Technology|18131|2013-10-23|15/09/2013||0.95|||19.5|19.2|-0.0154|13309073720||||
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2022-07-25|15/06/2022||||85000000|1.63|||5827964415|||0|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2022-05-02|15/03/2022|0.02||133800000||1.63|||5827964415|||-0.0291|0.1206
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2022-01-26|15/12/2021|0.0206||119400000||1.54|1.54|0|5506174849|||0.9074|0.2463
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-10-26|15/09/2021|0.0108|0.0109|95800000|95800000|1.67|1.68|0.006|5970981811|-0.0092|0|-0.129|0.1284
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-07-26|15/06/2021|0.0124|0.0121|84900000|84900000|1.68|1.68|0|6006736160|0.0248|0|0.0081|-0.1459
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-04-26|15/03/2021|0.0123||99400000||1.76|1.74|-0.0114|6292771377|||-0.3911|-0.3261
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-01-25|15/12/2020|0.0202|9.00|147500000||1.64|1.65|0.0061|5863718764|-0.9978||-0.0648|0.1285
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-10-26|15/09/2020|0.0216||130700000||1.64|1.69|0.0305|5863718764|||2.9273|1.1081
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-07-29|15/06/2020|0.0055|0.01|62000000|62000000|1.84|1.84|0|6578806595|-0.45|0|-0.7135|-0.504
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-04-28|15/03/2020|0.0192|0.02|125000000|125000000|1.66|1.71|0.0301|5935227462|-0.04|0|-0.0943|-0.1046
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-01-28|15/12/2019|0.0212|0.02|139600000|139600000|1.9|1.92|0.0105|6793332689|0.06|0|-0.0578|0.0242
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-10-23|15/09/2019|0.0225||136300000||1.94|1.97|0.0155|6936350510|||0.0227|0.0096
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-07-24|15/06/2019|0.022||135000000||1.96|1.97|0.0051|7007859208|||-0.0598|-0.0439
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-04-24|15/03/2019|0.0234||141200000||1.86|1.86|0|6650315293|||-0.1|0.0292
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-01-23|15/12/2018|0.026||137200000||1.74|1.8|0.0345|6221262680|||0.2093|0.0262
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-10-24|15/09/2018|0.0215||133700000||1.69|1.7|0.0059|6042490935|||0.0804|0.0445
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-07-31|15/06/2018|0.0199|0.02|128000000|127990000|1.69|1.72|0.0178|6042490935|-0.005|0.0001|-0.1496|-0.0643
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-04-23|15/03/2018|0.0234||136800000||1.52|1.57|0.0329|5434666151|||-0.2909|0.0179
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-01-23|15/12/2017|0.033||134400000||1.6|1.62|0.0125|5720701368|||0.375|0.037
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-11-08|15/09/2017|0.024||129600000||1.63|1.64|0.0061|5827964415|||0.25|0.0181
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-08-02|15/06/2017|0.0192||127300000||1.73|1.75|0.0116|6185508331|||-0.1273|-0.0479
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-04-25|15/03/2017|0.022||133700000|134000000|1.68|1.68|0|6006736160||-0.0022|0.0891|0.0636
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-01-25|15/12/2016|0.0202||125700000||1.77|1.75|-0.0113|6328525726|||0.0151|-0.0016
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2016-10-25|15/09/2016|0.0199||125900000|130300000|1.61|1.62|0.0062|5756455717||-0.0338||
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2022-08-10|15/06/2022||83.74||2.77795E+12|6005|||8.28495793496E+12|||-0.067|0.1047
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2022-05-12|15/03/2022||89.75||2.51476E+12|6005|||8.28495793496E+12|||0.1338|0.0113
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2022-02-17|15/12/2021|95.75|79.16|2.53744E+12|2.48677E+12|6240|6380|0.0224|8.60918193408E+12|0.2096|0.0204|-0.0743|0.0195
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2021-11-08|15/09/2021|103.44|103.44|2.48893E+12|2.60655E+12|6400|6280|-0.0188|8.8299301888E+12|0|-0.0451|-0.1415|0.0064
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2021-08-09|15/06/2021|120.49|61.78|2473000000000|2.4887E+12|5380|5550|0.0316|7.42266006496E+12|0.9503|-0.0063|1.9568|0.0668
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2021-05-10|15/03/2021|40.75|1.82|2.31812E+12|2.27502E+12|5500|5420|-0.0145|7.588221256E+12|21.3901|0.0189|-0.4395|-0.0016
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2021-02-24|15/12/2020|72.7|81.11|2.32175E+12|2.44984E+12|5815|5700|-0.0198|8.02281938248E+12|-0.1037|-0.0523|1.165|-0.0178
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2020-11-10|15/09/2020|33.58|41.05|2.3638E+12|2364000000000|4750|4841|0.0192|6.553463812E+12|-0.182|-0.0001|-1.8376|0.1072
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2020-08-05|15/06/2020|-40.09|-13.19|2.13487E+12|2043000000000|3730|4035|0.0818|5.14619368816E+12|2.0394|0.045|-14.8241|-0.0209
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2020-05-06|15/03/2020|2.9|51.09|2.18045E+12|2.2559E+12|3650|3720|0.0192|5.0358195608E+12|-0.9432|-0.0334|-0.902|-0.0712
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2020-02-21|15/12/2019|29.59|137.34|2.34769E+12|2.28696E+12|6060|5610|-0.0743|8.36084014752E+12|-0.7845|0.0266|0.7045|-0.062
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2019-11-14|15/09/2019|17.36|17.36|2503000000000|2.49167E+12|6890|6900|0.0015|9.50597171888E+12|0|0.0045|-0.5731|0.0652
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2019-08-12|15/06/2019|40.67|59.91|2.34969E+12|2.41816E+12|7280|7250|-0.0041|1.00440455898E+13|-0.3211|-0.0283|2.5959|0.0803
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2019-05-13|15/03/2019|11.31|26.21|2.17503E+12|2.12656E+12|7850|7450|-0.051|1.08304612472E+13|-0.5685|0.0228|-0.1939|0.032
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2019-02-18|15/12/2018|14.03|16.03|2.10764E+12|2.2015E+12|8150|7810|-0.0417|1.12443642248E+13|-0.1248|-0.0426|-0.6961|-0.0498
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2018-11-13|15/09/2018|46.16|38.89|2.21799E+12|2.25961E+12|6910|7010|0.0145|9.53356525072E+12|0.1869|-0.0184|0.2862|0.0153
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2018-08-14|15/06/2018|35.89|43.98|2.18448E+12|2.22894E+12|8960|9050|0.01|1.23619022643E+13|-0.1839|-0.0199|-0.1485|0.1452
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2018-05-11|15/03/2018|42.15|63.06|1.9075E+12|1.93409E+12|9470|9510|0.0042|1.30655373262E+13|-0.3316|-0.0137|-17.5294|-0.0948
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2018-02-12|15/12/2017|-2.55|47.71|2.10734E+12|2217140000000|10500|10640|0.0133|1.4486604216E+13|-1.0534|-0.0495|-1.0531|-0.0397
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2017-11-20|15/09/2017|48|110.46|2.19438E+12|2243250000000|10880|10960|0.0074|1.5010881321E+13|-0.5655|-0.0218|0.1611|0.0093
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2017-08-11|15/06/2017|41.34|85.08|2.17413E+12|2164630000000|11860|11800|-0.0051|1.63629643811E+13|-0.5141|0.0044|-2.2527|0.0468
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2017-05-11|15/03/2017|-33|75.93|2077000000000|2094493000000|12200|12380|0.0148|1.68320544224E+13|-1.4346|-0.0084|-2.5508|0.0364
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2017-02-24|15/12/2016|21.28|128.46|2004000000000|2061297000000|11860|11780|-0.0067|1.63629643811E+13|-0.8343|-0.0278|-0.7436|-0.0507
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2016-11-22|15/09/2016|83|131.18|2111000000000|2299000000000|11100|11100|0|1.53144101712E+13|-0.3673|-0.0818|-0.4698|-0.0356
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2016-08-16|15/06/2016|156.55|116.88|2.1889E+12|2214000000000|11640|11800|0.0137|1.60594355309E+13|0.3394|-0.0113|0.7967|-0.0108
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2016-05-12|15/03/2016|87.13|73.25|2.2129E+12|2295610000000|11640|11880|0.0206|1.60594355309E+13|0.1895|-0.036|0.169|0.022
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2016-02-24|15/12/2015||62.66|2.1652E+12|1948894000000|10220|10320|0.0098|1.41002947702E+13||0.111|-0.068|-0.0452
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2015-11-23|15/09/2015||67.23|2.2677E+12|1937743000000|9500|9300|-0.0211|1.3106927624E+13||0.1703|0.0067|0.2417
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2015-08-27|15/06/2015|104.45|66.78|1.8263E+12|1778268000000|8930|9750|0.0918|1.23205119666E+13|0.5641|0.027|0.1912|0.105
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2015-05-27|15/03/2015||56.06|1.6528E+12|1638820000000|9010|9000|-0.0011|1.24308860939E+13||0.0085|0.0183|0.0662
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2015-02-25|15/12/2014|54.58|55.05|1.5502E+12|1512902000000|9110|8900|-0.0231|1.25688537531E+13|-0.0085|0.0247|-0.0697|0.0407
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2014-10-28|15/09/2014|58.67|70.01|1.4896E+12|1555605000000|10160|10100|-0.0059|1.40175141747E+13|-0.162|-0.0424|0.1636|0.0149
10192|MSCI_EEM_SMALLCAP|CCB|COP|Materials|102100|2014-07-24|15/06/2014|50.42|74.04|1.4677E+12|1564775000000|11600|11240|-0.031|1.60042484672E+13|-0.319|-0.062||
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2022-07-27|15/06/2022|||||10183|||1.07448755374E+12|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2022-06-01|15/03/2022|||||10183|||1.07448755374E+12|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2022-03-02|15/12/2021|5.94||14250000000||11329|11400|0.0063|1.19541092962E+12|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2021-12-01|15/09/2021|||||11300|11401|0.0089|1.192350914E+12|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2021-07-28|15/06/2021|5.1||11800000000||9616|10430|0.0847|1.01465897248E+12|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2021-06-02|15/03/2021|||||10429|10420|-0.0009|1.10044492762E+12|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2021-02-24|15/12/2020|-1.2||12850000000||10026|10026|0|1.05792126228E+12|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2020-12-02|15/09/2020|||||8250|8130|-0.0145|870521685000|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2020-07-29|15/06/2020|2.38||11270000000||7901|8610|0.0897|833695979780|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2020-06-03|15/03/2020|||||8094|7928|-0.0205|854060911320|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2020-02-25|15/12/2019|11.79||24800000000||9900|10727|0.0835|1.044626022E+12|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2019-11-27|15/09/2019|||||10271|10456|0.018|1.08377311838E+12|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2019-07-24|15/06/2019|3.56||11970000000||9200|9250|0.0054|970763576000|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2019-05-29|15/03/2019|||||9247|9657|0.0443|975722911660|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2019-02-26|15/12/2018|9.09||23310000000||8941|9660|0.0804|943434470980|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2018-11-28|15/09/2018|||||9250|9077|-0.0187|976039465000|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2018-07-25|15/06/2018|4.41||10470000000||10318|10500|0.0176|1.08873245404E+12|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2018-05-30|15/03/2018|||||10878|10799|-0.0073|1.14782241084E+12|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2018-02-27|15/12/2017|4.81||18480000000||11300|11316|0.0014|1.192350914E+12|||0.2759|1.1792
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2017-07-26|15/06/2017|3.77||8480000000||10748|10699|-0.0046|1.13410509944E+12|||-0.1233|-0.1102
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2017-02-28|15/12/2016|4.3||9530000000||10335|10900|0.0547|1.0905262563E+12|||0.4879|0.0507
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2016-07-25|15/06/2016|2.89||9070000000||8893|9175|0.0317|938369617540|||-0.0997|-0.0764
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2016-02-22|15/12/2015|3.21||9820000000||8650|8759|0.0126|912728797000|||0|0.1379
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2015-07-28|15/06/2015|||8630000000||11369|10468|-0.0793|1.19963164082E+12|||0|-0.0325
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2015-02-24|15/12/2014|||8920000000||11918.7598|12533.6396|0.0516|1.25764107082E+12|||0|0.1164
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2014-07-29|15/06/2014|||7990000000||11947.9004|11900.2998|-0.004|1.26071592488E+12|||0|-0.0837
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Materials|50088|2014-02-25|15/12/2013|||8720000000||12627.8604|12535.5801|-0.0073|1.33246379045E+12||||
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2022-07-29|15/06/2022||1.90||25066000000|397.35|||102154065389|||-0.7523|-0.4726
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2022-05-03|15/03/2022||7.67||47530000000|397.35|||102154065389|||1.0899|0.4192
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2022-01-31|15/12/2021|3.6|3.67|33400000000|33490000000|500.6|504.2|0.0072|128698439591|-0.0191|-0.0027|-0.1818|-0.0691
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-10-27|15/09/2021|4.4|4.28|35880000000|35880000000|522.8|476.9|-0.0878|134405796698|0.028|0|1.4444|0.4126
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-07-30|15/06/2021|1.8|1.8|25400000000|25400000000|430.05|419.2|-0.0252|110560850380|0|0|-0.7632|-0.4176
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-05-11|15/03/2021|7.6|7.61|43610000000|43610000000|382.8|381.9|-0.0024|98413424898|-0.0013|0|0.3571|0.3259
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-01-28|15/12/2020|5.6|5.6|32890000000|32890000000|358.75|359.65|0.0025|92230452738|0|0|0.0182|0.0095
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-11-04|15/09/2020|5.5|5.5|32580000000|32580000000|325.35|337.85|0.0384|83643702749|0|0|0.9643|0.4762
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-08-10|15/06/2020|2.8|2.8|22070000000|22070000000|275.8|292.55|0.0607|70904969308|0|0|-0.6267|-0.3988
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-05-29|15/03/2020|7.5|7.5|36710000000|36710000000|192.85|206.25|0.0695|49579493724|0|0|0.3393|0.1946
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-02-07|15/12/2019|5.6|5.6|30730000000|30730000000|347.85|347.25|-0.0017|89428191074|0|0|0.037|0.094
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-11-08|15/09/2019|5.4|5.39|28090000000|28080000000|264.65|274.2|0.0361|68038435551|0.0019|0.0004|0.5882|0.1641
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-08-07|15/06/2019|3.4|3.41|24130000000|24120000000|301.35|289.9|-0.038|77473581869|-0.0029|0.0004|-0.5467|-0.3718
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-05-08|15/03/2019|7.5|7.54|38410000000|38480000000|295.3|286.05|-0.0313|75918192523|-0.0053|-0.0018|0.7442|0.4511
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-01-29|15/12/2018|4.3|4.32|26470000000|26530000000|241.7|245.6|0.0161|62138258244|-0.0046|-0.0023|0.1622|0.0988
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-11-02|15/09/2018|3.7|3.72|24090000000|24090000000|296.05|290.75|-0.0179|76111008800|-0.0054|0|0.0882|0.1444
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-08-03|15/06/2018|3.4|3.4|21050000000|21040000000|338.3|323.7|-0.0432|86972992433|0|0.0005|-0.5526|-0.4255
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-05-14|15/03/2018|7.6|7.63|36640000000|36660000000|401.1|380.75|-0.0507|103118146776|-0.0039|-0.0005|0.7674|0.5235
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-02-06|15/12/2017|4.3|2.44|24050000000|21859000000|352.25|363.05|0.0307|90559378333|0.7623|0.1002|0.2286|0.128
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-11-06|15/09/2017|3.5|1.78|21320000000|20580000000|313.75|310.1|-0.0116|80661476088|0.9663|0.036|0.4583|0.1481
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-08-02|15/06/2017|2.4|1.72|18570000000|19876000000|306.7|303.95|-0.009|78849006217|0.3953|-0.0657|-0.5789|-0.3482
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-05-19|15/03/2017|5.7|3.70|28490000000|29297000000|236.25|243.85|0.0322|60737127413|0.5405|-0.0275|1.375|0.4901
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-01-31|15/12/2016|2.4||19120000000|22317000000|149.4|154.25|0.0325|38409000909||-0.1433|-0.04|-0.0934
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2016-11-08|15/09/2016|2.5|1.39|21090000000|22835000000|125.95|126.75|0.0064|32380279417|0.7986|-0.0764|4.6818|0.0737
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2014-05-05|15/03/2014|0.44|2.00||21267000000|77.15|79.35|0.0285|19834368138|-0.78||0.25|0.3438
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2014-02-11|15/12/2013||1.60||15826000000|52.15|54.3|0.0412|13407158888||||
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2022-05-18|15/03/2022|||||40|||15369544200|||0|0
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2022-03-02|15/12/2021|0.47||1950000000||39.5|39.5|0|15177424898|||-0.53|0.0263
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-11-12|15/09/2021|1||1900000000||38.75|38.95|0.0052|14889245944|||0.8182|0.0674
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-09-01|15/06/2021|0.55||1780000000||37.8|38.05|0.0066|14524218976|||0.1458|-0.0777
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-05-12|15/03/2021|0.48||1930000000||38.45|37.7|-0.0195|14773974655|||0.1429|0.0722
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-03-03|15/12/2020|0.42||1800000000||37.4|37.7|0.008|14370524413|||-0.4247|-0.0217
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-11-13|15/09/2020|0.73||1840000000||37|37|0|14216828385|||-0.0988|0.0279
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-09-02|15/06/2020|0.81||1790000000||36.35|36.15|-0.0055|13967072705|||1.3824|0.017
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-05-13|15/03/2020|0.34||1760000000||35.7426|35.6931|-0.0014|13733676306|||-0.3333|-0.0222
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-03-27|15/12/2019|0.51||1800000000||33.4653|33.3663|-0.003|12858678359|||-0.1774|0.0227
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-11-15|15/09/2019|0.62||1760000000||37.0297|36.9802|-0.0013|14228240745|||-0.0606|0
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-08-28|15/06/2019|0.66||1760000000||36.7327|36.9307|0.0054|14114111279|||0.9412|0.0057
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-05-15|15/03/2019|0.34||1750000000||37.9208|37.7228|-0.0052|14570632075|||-0.1053|-0.0278
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-03-29|15/12/2018|0.38||1800000000||37.7723|37.9208|0.0039|14513567342|||-0.4648|0.0169
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-11-14|15/09/2018|0.71||1770000000||34.0099|33.9604|-0.0015|13067916202|||0.0143|0.0114
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-08-29|15/06/2018|0.7||1750000000||36.2871|36.3861|0.0027|13942915615|||0.7949|0.0116
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-05-14|15/03/2018|0.39||1730000000||38.55|38.45|-0.0026|14812397930|||-0.1702|-0.0335
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-03-31|15/12/2017|0.47||1790000000||38.8|38.8|0|14908457581|||-0.3472|0.0287
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2017-11-29|15/09/2017|0.72||1740000000||38.55|38.6|0.0013|14812397930|||-0.122|-0.0333
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2017-08-30|15/06/2017|0.82||1800000000||38.7|40.4|0.0439|14870034307|||0.8636|0.0169
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2017-05-31|15/03/2017|0.44||1770000000||39.7|39.35|-0.0088|15254272912||||
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2022-08-31|15/06/2022||2.4||10610000000|128|||27827989376|||0.1163|0.0674
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2022-06-01|15/03/2022||2.15||9940000000|128|||27827989376|||-0.0183|0.0365
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2022-03-11|15/12/2021|2.18|2.19|9590000000|9590000000|110.5|113.5|0.0271|24023381454|-0.0046|0|-0.0723|0.0116
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2021-11-09|15/09/2021|2.35|2.31|9480000000|9480000000|115.5|115.5|0|25110412289|0.0173|0|0.2772|-0.0073
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2021-09-01|15/06/2021|1.84|1.9|9550000000|9550000000|92.5|89.9|-0.0281|20110070448|-0.0316|0|-0.156|-0.0083
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2021-06-02|15/03/2021|2.18|2.31|9630000000|9560000000|96.4|100|0.0373|20957954831|-0.0563|0.0073|-0.1417|0.0559
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2021-03-03|15/12/2020|2.54|2.57|9120000000|9120000000|94.4|93.2|-0.0127|20523142497|-0.0117|0|-0.0764|-0.045
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2020-11-10|15/09/2020|2.75|2.72|9550000000|9550000000|101|96.2|-0.0475|21958022867|0.011|0|0.6369|0.2013
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2020-09-02|15/06/2020|1.68|1.73|7950000000|7950000000|92.1|92.1|0|20023107649|-0.0289|0|0.344|0.1134
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2020-06-03|15/03/2020|1.25|1.25|7140000000|7150000000|85.1|86|0.0106|18501264480|0|-0.0014|-0.0458|-0.0763
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2020-02-26|15/12/2019|1.31|1.42|7730000000|7810000000|81|78.7|-0.0284|17609899527|-0.0775|-0.0102|-0.1914|0.0026
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2019-11-05|15/09/2019|1.62|1.9|7710000000|9340000000|93.3|90|-0.0354|20283996045|-0.1474|-0.1745|-0.0636|-0.0876
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2019-08-28|15/06/2019|1.73|1.32|8450000000|8240000000|105.1307|104.6394|-0.0047|22856063997|0.3106|0.0255|-0.1683|-0.1011
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2019-05-29|15/03/2019|2.08|2.08|9400000000|9400000000|84.0063|88.6242|0.055|18263491413|0|0|1|0.1765
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2019-02-27|15/12/2018|1.04|1.4|7990000000|7990000000|89.21|89.61|0.0045|19394803959|-0.2571|0|0.0097|0.182
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2018-11-06|15/09/2018|1.03|1.04|6760000000|6790000000|52.66|52.66|0|11448608721|-0.0096|-0.0044|-0.1953|-0.0465
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2018-08-29|15/06/2018|1.28|1.3|7090000000|7090000000|60.72|60.43|-0.0048|13200902726|-0.0154|0|0.094|0.4802
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2018-05-30|15/03/2018|1.17|0.77|4790000000|4790000000|61.21|60.52|-0.0113|13307431283|0.5195|0|0.6957|-0.1063
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2018-02-28|15/12/2017|0.69|1.05|5360000000|5299000000|51.09|51.78|0.0135|11107281105|-0.3429|0.0115|-0.3301|0.0489
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2017-11-07|15/09/2017|1.03|1.23|5110000000|5357000000|47.55|48.73|0.0248|10337663075|-0.1626|-0.0461|-0.1271|0.0471
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2017-08-30|15/06/2017|1.18|1.03|4880000000|5223000000|52.3|52.3|0|11370342368|0.1456|-0.0657|3.604|0.0274
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2017-05-31|15/03/2017|0.2563|1.18|4750000000|5282000000|48.95|49.1|0.0031|10642032041|-0.7828|-0.1007|-0.795|-0.1316
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2017-03-01|15/12/2016|1.25|1.35|5470000000|5385000000|63.3|62.4|-0.0142|13761810205|-0.0741|0.0158|-0.2898|-0.0666
10196|MSCI_EEM_SMALLCAP|3596|TWD|Information Technology|103571|2016-11-08|15/09/2016|1.76|1.45|5860000000|6102000000|55.3|56.8|0.0271|12022560869|0.2138|-0.0397||
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2022-02-03|15/12/2021|||57550000||388|390|0.0052|416585044460|||0|0.0215
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2021-11-02|15/09/2021|||56340000||376|372|-0.0106|403700970920|||0|0.0362
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2021-08-04|15/06/2021|||54370000||379|370|-0.0237|406921989305|||0|-0.0445
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2021-05-25|15/03/2021|0.01||56900000||414|395|-0.0459|444500537130|||0|0.0431
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2021-01-31|15/12/2020|||54550000||363|354|-0.0248|389743224585|||0|-0.0462
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2020-11-17|15/09/2020|||57190000||297|295|-0.0067|318880820115|||0|-0.0888
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2020-08-12|15/06/2020|||62760000||281|285|0.0142|301702055395|||0|-0.0442
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2020-06-10|15/03/2020|0.01||65660000||282|276|-0.0213|302775728190|||0|0.1467
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2020-01-29|15/12/2019|||57260000||307|308|0.0033|329617548065|||0|0.0328
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2019-10-30|15/09/2019|||55440000||307|307|0|329617548065|||0|0.0922
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2019-07-30|15/06/2019|||50760000||353|355|0.0057|379006496635|||0|-0.0037
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2019-05-06|15/03/2019|0.03||50950000||388|389|0.0026|416585044460|||2|0.0194
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2019-01-31|15/12/2018|0.01||49980000||380|376|-0.0105|407995662100|||0|-0.0022
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2018-10-28|15/09/2018|||50090000||406|388|-0.0443|435911154770|||0|0.131
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2018-07-25|15/06/2018|||44290000||327|327|0|351091003965|||0|0.0214
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2018-05-08|15/03/2018|0.02||43360000||340|343|0.0088|365048750300|||1|-0.0369
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2018-01-30|15/12/2017|0.01||45020000||341|339|-0.0059|366122423095|||0|0.0272
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2017-10-26|15/09/2017|||43830000||320|326|0.0188|343575294400|||0|-0.06
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2017-07-26|15/06/2017|0.01||46630000||348|348|0|373638132660|||-0.5|0.2637
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2017-05-04|15/03/2017|0.02||36900000||335|320|-0.0448|359680386325|||0|0.1038
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2015-02-17|15/09/2014|||33430000||196|198|0.0102|210439867820|||0|32.4769
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Staples|11193|2014-11-06|15/06/2014|||998600||216|226|0.0463|231913323720||||
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2022-08-11|15/06/2022||1.65||2380000000|114.5|||26581175000|||0.2595|0.0868
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2022-05-04|15/03/2022||1.31||2190000000|114.5|||26581175000|||0.0917|0.0735
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2022-03-03|15/12/2021|1.05|1.2|2040000000|2040000000|124|120.5|-0.0282|28786600000|-0.125|0|-0.2446|-0.113
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2021-11-10|15/09/2021|1.39|2.09|2300000000|2190000000|117|116.5|-0.0043|27161550000|-0.3349|0.0502|-0.4674|0.1795
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2021-08-12|15/06/2021|2.61|1.2|1950000000|1950000000|110|109|-0.0091|25536500000|1.175|0|1.6364|0.1677
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2021-06-02|15/03/2021|0.99|1.4|1670000000|1470000000|108.5|110.5|0.0184|25188275000|-0.2929|0.1361|0.1|0.0637
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2021-03-04|15/12/2020|0.9|0.8375|1570000000|1490000000|105.5|106|0.0047|24491825000|0.0746|0.0537|0.2857|0.3534
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2020-11-11|15/09/2020|0.7|0.9833|1160000000|1220000000|94.4|95.7|0.0138|21914960354|-0.2881|-0.0492|0|0.0265
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2020-09-02|15/06/2020|0.7|0.7|1130000000|1140000000|92.6|92.6|0|21497089646|0|-0.0088|-0.0968|-0.2938
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2020-06-03|15/03/2020|0.775|1.24|1600000000|1700000000|101.5|106|0.0443|23563225000|-0.375|-0.0588|-0.1842|0.0667
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2020-03-05|15/12/2019|0.95|0.81|1500000000|1500000000|116.5|116.5|0|27045475000|0.1728|0|-0.4602|-0.3023
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2019-11-06|15/09/2019|1.76|1.6|2150000000|2090000000|126|125.5|-0.004|29250900000|0.1|0.0287|0.2222|0.1497
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2019-08-28|15/06/2019|1.44|1.41|1870000000|1860000000|126|127.5|0.0119|29250900000|0.0213|0.0054|-0.1273|-0.0743
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2019-05-29|15/03/2019|1.65|1.68|2020000000|2020000000|128.5|129.5|0.0078|29831275000|-0.0179|0|0.0577|-0.086
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2019-02-28|15/12/2018|1.56|1.59|2210000000|1860000000|135|135.5|0.0037|31340250000|-0.0189|0.1882|-0.1875|-0.0349
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2018-11-07|15/09/2018|1.92|2.82|2290000000|2450000000|128.5|129.5|0.0078|29831275000|-0.3191|-0.0653|0.1779|0.1337
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2018-08-29|15/06/2018|1.63|1.8|2020000000|1900000000|138.5|140.5|0.0144|32152775000|-0.0944|0.0632|0.1643|0.005
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2018-05-30|15/03/2018|1.4|1.55|2010000000|1920000000|154.5|155.5|0.0065|35867175000|-0.0968|0.0469|0|0.4056
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2018-03-01|15/12/2017|1.4|1.29|1430000000|1523000000|148.5|149|0.0034|34474275000|0.0853|-0.0611|0.0687|-0.0833
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2017-11-14|15/09/2017|1.31|1.23|1560000000|1614000000|126.5|123.5|-0.0237|29366975000|0.065|-0.0335|0.1391|0.047
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2017-08-15|15/06/2017|1.15|1.21|1490000000|1570000000|112.5|113|0.0044|26116875000|-0.0496|-0.051|0.0088|-0.1183
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2017-05-31|15/03/2017|1.14|1.41|1690000000|1528000000|121|120.5|-0.0041|28090150000|-0.1915|0.106|-0.1163|0.4696
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2017-03-02|15/12/2016|1.29|1.18|1150000000|1269000000|128|127|-0.0078|29715200000|0.0932|-0.0938|0.1944|-0.1221
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2016-11-09|15/09/2016|1.08|1.17|1310000000|1353000000|105.5|106.5|0.0095|24491825000|-0.0769|-0.0318|0.0385|-0.0224
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2016-07-22|15/06/2016|1.04|1.24|1340000000|1355000000|105|106|0.0095|24375750000|-0.1613|-0.0111|0.0297|0.0894
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2016-05-09|15/03/2016|1.01|1.11|1230000000|1269000000|106.5|103.5|-0.0282|24723975000|-0.0901|-0.0307|0.2169|0.0513
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2016-03-25|15/12/2015|0.83|1.05|1170000000|1290000000|113.5|112.5|-0.0088|26349025000|-0.2095|-0.093|-0.3615|-0.1583
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2015-11-11|15/09/2015|1.30|1.45|1390000000|1542000000|118|116.5|-0.0127|27393700000|-0.1034|-0.0986|0|-0.1258
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2015-07-22|15/06/2015|1.30|1.59|1590000000|1674000000|128|127|-0.0078|29715200000|-0.1824|-0.0502|-0.2353|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2015-05-11|15/03/2015|1.70|1.81|1590000000|1783000000|150|149|-0.0067|34822500000|-0.0608|-0.1082|0|-0.1215
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2015-03-30|15/12/2014|1.70|1.80|1810000000|1888000000|149|148.5|-0.0034|34590350000|-0.0556|-0.0413|0.1039|-0.213
10198|MSCI_EEM_SMALLCAP|1723|TWD|Materials|103143|2014-11-11|15/09/2014|1.54|2.66|2300000000|2430000000|161.5|158|-0.0217|37492225000|-0.4211|-0.0535||
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2022-07-27|15/06/2022||0.4955||4270000000|21.49|||21563868057|||0.1515|0.0675
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2022-04-27|15/03/2022|0.324|0.4303|3940000000|4000000000|22.69|21.95|-0.0326|22767993622|-0.247|-0.015|-0.0847|-0.0296
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2022-02-23|15/12/2021|0.354|0.4058|4060000000|3780000000|19.4|18.64|-0.0392|19466683877|-0.1276|0.0741|-0.0745|0.0201
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-10-27|15/09/2021|0.3825|0.3952|3980000000|3880000000|19.05|19.82|0.0404|19115480428|-0.0321|0.0258|0.0566|0.0284
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-07-28|15/06/2021|0.362|0.366|3870000000|3870000000|20.44|20.04|-0.0196|20510259622|-0.0109|0|0.1971|0.0901
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-04-28|15/03/2021|0.3024|0.3|3550000000|3550000000|20.91|20.72|-0.0091|20981874480|0.008|0|-0.055|0.0231
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-02-24|15/12/2020|0.32|0.3426|3470000000|3590000000|20.81|20.88|0.0034|20881530364|-0.066|-0.0334|-0.1795|0.0117
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-10-21|15/09/2020|0.39|0.37|3430000000|3340000000|20.96|21.18|0.0105|21032045581|0.0541|0.0269|0.1471|-0.0577
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-07-22|15/06/2020|0.34|0.32|3640000000|3480000000|22.76|22.48|-0.0123|22838233929|0.0625|0.046|-0.0516|0.0898
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-04-22|15/03/2020|0.3585|0.36|3340000000|3340000000|17.94|18.82|0.0491|18001666290|-0.0042|0|0.434|0.0245
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-02-26|15/12/2019|0.25|0.3|3260000000|3280000000|20.24|20.68|0.0217|20309571390|-0.1667|-0.0061|0.1176|0.0584
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-10-23|15/09/2019|0.2237|0.23|3080000000|3080000000|19.39|19.66|0.0139|19456649274|-0.0274|0|-0.0274|-0.061
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-07-24|15/06/2019|0.23|0.25|3280000000|3140000000|17.46|17.18|-0.016|17520014916|-0.08|0.0446|-0.0417|0.0446
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-04-29|15/03/2019|0.24|0.27|3140000000|3100000000|14.6|15.24|0.0438|14650185445|-0.1111|0.0129|-0.2258|0
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-02-26|15/12/2018|0.31|0.23|3140000000|2990000000|12.21|12.52|0.0254|12251969874|0.3478|0.0502|0.4588|0.0397
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-10-24|15/09/2018|0.2125|0.32|3020000000|3050000000|13.32|13.7|0.0285|13365784969|-0.3359|-0.0098|-0.2672|-0.0258
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-07-25|15/06/2018|0.29|0.37|3100000000|3020000000|15.65|15.47|-0.0115|15703793879|-0.2162|0.0265|-0.2147|0.0231
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-04-25|15/03/2018|0.3693|0.4|3030000000|3030000000|18.99|18.69|-0.0158|19055274724|-0.0768|0|0.0926|0.0484
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-02-21|15/12/2017|0.338|0.37|2890000000|3190000000|19.86|19.49|-0.0186|19928266046|-0.0865|-0.094|0.5364|-0.0617
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-10-25|15/09/2017|0.22|0.36|3080000000|3080000000|22.02|21.61|-0.0186|22095690532|-0.3889|0|-0.1538|0.0584
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-07-27|15/06/2017|0.26|0.38|2910000000|3110000000|23.09|23.91|0.0355|23169368172|-0.3158|-0.0643|-0.381|-0.0906
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-04-26|15/03/2017|0.42|0.36|3200000000|3264000000|21.37|23.98|0.1221|21443456648|0.1667|-0.0196|1.1|0.0631
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-02-27|15/12/2016|0.20|0.35|3010000000|3210000000|24.28|23.09|-0.049|24363459134|-0.4286|-0.0623|-0.5824|0.0308
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-10-26|15/09/2016|0.4789|0.37|2920000000|3220000000|20.66|21.04|0.0184|20731015147|0.2943|-0.0932|0.3683|0.0282
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-07-27|15/06/2016|0.35|0.25|2840000000|2931000000|21.34|21.05|-0.0136|21413352839|0.4|-0.031|0|-0.0035
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-04-27|15/03/2016|0.35|0.18|2850000000|2719000000|15.22|17.31|0.1373|15272316476|0.9444|0.0482|-1.2096|0.0674
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-02-24|15/12/2015|-1.67|0.29|2670000000|2580000000|11.16|10.48|-0.0609|11198360483|-6.7586|0.0349|-10.2778|0.0191
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-10-28|15/09/2015|0.18|0.36|2620000000|2989000000|12.33|12.32|-0.0008|12372382239|-0.5|-0.1235|-0.5263|-0.1178
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-07-23|15/06/2015|0.38|0.29|2970000000|2941000000|16.03|15.27|-0.0474|16085101137|0.3103|0.0099|0|0.0722
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-04-29|15/03/2015|0.38|0.20|2770000000|2571000000|17.38|18.1|0.0414|17439740005|0.9|0.0774|1.9231|-0.0246
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-02-26|15/12/2014|0.13|0.83|2840000000|3770000000|22.13|16.32|-0.2625|22206067337|-0.8434|-0.2467|-0.7111|-0.1548
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-10-23|15/09/2014|0.45|0.93|3360000000|3500000000|33.57|32.49|-0.0322|33685390963|-0.5161|-0.04|0.5517|0.1586
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-07-24|15/06/2014|0.29|0.52|2900000000|2890000000|35.87|35.84|-0.0008|35993296063|-0.4423|0.0035|0|0.1942
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-04-29|15/03/2014|0.29|0.23||2420000000|32.13|33.16|0.0321|32240442581|0.2609||-0.6375|-0.3581
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-02-26|15/12/2013|0.80|0.81||3770000000|33.86|31.53|-0.0688|33976388708|-0.0123||0.8182|0.2525
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2013-10-24|15/09/2013|0.44|0.43||3010000000|32.64|33.67|0.0316|32752193937|0.0233|||
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2022-07-07|15/03/2022|||||67.9|||16039066760|||0|0
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2022-02-24|15/12/2021|1.07||1320000000||65.2|62.4|-0.0429|15401282479|||-0.123|-0.0504
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2021-10-28|15/09/2021|1.22||1390000000||55.4|55.9|0.009|13086366760|||-0.1701|-0.1032
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2021-09-13|15/06/2021|1.47||1550000000||56.2|56.8|0.0107|13275339380|||0.176|0.1481
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2021-07-08|15/03/2021|1.25||1350000000||60.6|61.7|0.0182|14314689240|||1.1186|0.4324
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2021-02-25|15/12/2020|0.59||942500000||58.6|58.3|-0.0051|13842257240|||-0.553|-0.307
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2020-10-29|15/09/2020|1.32||1360000000||56.2|55.5|-0.0125|13275339380|||-0.1592|-0.0872
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2020-09-02|15/06/2020|1.57||1490000000||57.8|63.2|0.0934|13653284620|||0.3772|0.2845
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2020-06-03|15/03/2020|1.14||1160000000||59.6|58.3|-0.0218|14078473240|||0.3256|0.0087
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2020-02-20|15/12/2019|0.86|1.03|1150000000|1170000000|52.2|51.9|-0.0057|12330475380|-0.165|-0.0171|-0.0549|0.1058
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2019-10-24|15/09/2019|0.91|1.09|1040000000|1260000000|51.5|51.1|-0.0078|12165124000|-0.1651|-0.1746|-0.2353|-0.1475
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2019-08-28|15/06/2019|1.19|1.26|1220000000|1430000000|47.85|48.15|0.0063|11302935240|-0.0556|-0.1469|0.1782|0.2495
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2019-05-29|15/03/2019|1.01|0.86|976400000|961300000|54.8|54.7|-0.0018|12944636620|0.1744|0.0157|0.1744|-0.0427
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2019-02-21|15/12/2018|0.86|0.93|1020000000|1060000000|51.6|51.9|0.0058|12188745240|-0.0753|-0.0377|-0.14|-0.184
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2018-10-25|15/09/2018|1||1250000000||43.55|42.2|-0.031|10287206620|||-0.422|-0.2138
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2018-08-29|15/06/2018|1.73||1590000000||52.4|52.7|0.0057|12377718760|||0.9011|0.5
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2018-05-30|15/03/2018|0.91||1060000000||61.1|64.3|0.0524|14432797240|||0.8571|0.2393
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2018-02-22|15/12/2017|0.49||855300000||53|57.1|0.0774|12519448000|||-0.5288|-0.2295
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2017-10-26|15/09/2017|1.04||1110000000||42.2|42.2|0|9968315380|||0.5758|0.2548
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2017-08-30|15/06/2017|0.66||884600000||39.05|39.3|0.0064|9224234620|||1.0625|0.1781
10200|MSCI_EEM_SMALLCAP|3030|TWD|Information Technology|103488|2017-05-31|15/03/2017|0.32||750900000||39.7|40.7|0.0252|9377775380||||
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2022-06-28|15/06/2022|||||3.78|||5851840367|||0|0
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2022-06-01|15/03/2022|||||3.78|||5851840367|||0|0
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2022-02-23|15/12/2021|0.098||480200000|480200000|3.32|3.18|-0.0422|5139711581||0|-0.125|0.06
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2021-11-26|15/09/2021|0.112||453000000||2.75|2.82|0.0255|4257291305|||0.1915|-0.0621
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2021-06-29|15/06/2021|0.094||483000000||2.43|2.41|-0.0082|3761897511|||1.9375|0.0834
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2021-06-02|15/03/2021|0.032|0.0321|445800000|445840000|2.6|2.58|-0.0077|4025075268|-0.0031|-0.0001|-0.5077|-0.0629
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2021-02-24|15/12/2020|0.065|0.065|475700000|475700000|2.65|2.7|0.0189|4102480859|0|0|-0.0299|0.0027
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2020-11-27|15/09/2020|0.067|0.0671|474400000|473850000|2.59|2.63|0.0154|4009594223|-0.0015|0.0012|0|0.1252
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2020-06-30|15/06/2020|0.067|0.05|421600000|421340000|2.16|2.18|0.0093|3343908940|0.34|0.0006|0.0635|-0.0295
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2020-06-03|15/03/2020|0.063|0.06|434400000|434300000|2.18|2.41|0.1055|3374871029|0.05|0.0002|-0.2759|0.0238
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2020-02-19|15/12/2019|0.087|0.09|424300000||2.4|2.41|0.0042|3715454377|-0.0333||0.16|-0.0116
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2019-11-29|15/09/2019|0.075|0.07|429300000|429300000|2.65|2.69|0.0151|4102480859|0.0714|0|0.5|0.0551
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2019-07-02|15/06/2019|0.05|0.05|406900000|406910000|3.79|3.81|0.0053|5867321412|0|-0|-0.3056|0.0087
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2019-05-29|15/03/2019|0.072|0.07|403400000|403340000|3.74|3.82|0.0214|5789916189|0.0286|0.0001|-0.25|-0.0359
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2019-02-20|15/12/2018|0.096|0.1|418400000|418400000|4.17|4.25|0.0192|6455601842|-0.04|0|0.0549|0.0481
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2018-11-30|15/09/2018|0.091|0.09|399200000|399170000|4.07|4|-0.0172|6300791397|0.0111|0.0001|0.0341|-0.0047
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2018-07-03|15/06/2018|0.088|0.09|401100000|401100000|4.05|4.12|0.0173|6269829308|-0.0222|0|0.2055|-0.0059
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2018-05-30|15/03/2018|0.073|0.07|403500000|403500000|4.29|4.24|-0.0117|6641374376|0.0429|0|-0.0875|0.0399
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2018-02-20|15/12/2017|0.08||388000000||4.21|4.1|-0.0261|6517526020|||0|-0.015
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2017-12-01|15/09/2017|0.08||393900000||3.69|3.8|0.0298|5712510967|||-0.0909|0.0189
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2017-08-15|15/06/2017|0.088||386600000||3.84|3.82|-0.0052|5944726634|||0.1429|0.0525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2017-05-31|15/03/2017|0.077||367300000||4.2|4.2|0|6502044607|||-0.0941|-0.0298
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2017-02-22|15/12/2016|0.085||378600000||3.94|3.95|0.0025|6099537449|||-0.023|0.0525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2016-11-16|15/09/2016|0.087||359700000||3.66|3.64|-0.0055|5666067833|||0|-0.4684
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2016-08-22|15/06/2016|||676600000||3.97|4|0.0076|6145980582|||0|-0.1626
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2016-05-25|15/03/2016||0.08|808000000||3.95|3.93|-0.0051|6115018493|||0|0.1228
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2016-02-22|15/12/2015|||719600000||3.53|3.59|0.017|5464813885|||0|0.0112
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2015-11-24|15/09/2015|||711600000||3.58|3.58|0|5542219108|||0|0.0741
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2015-05-25|15/03/2015|||662500000||4.75|4.67|-0.0168|7353503163|||0|-0.0458
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2015-02-16|15/12/2014|||694300000||4.86|4.82|-0.0082|7523795022|||0|0.0542
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2014-11-25|15/09/2014|||658600000||4.8|4.8|0|7430908754|||0|0.1148
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2014-08-11|15/06/2014|||590800000||4.84|4.9|0.0124|7492832933|||0|0
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2014-05-19|15/03/2014|||||4.34|4.35|0.0023|6718779968|||0|0
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2014-02-17|15/12/2013|||||4.53|4.54|0.0022|7012920183|||0|0
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2013-11-26|15/09/2013|||||4.74|4.84|0.0211|7338021749||||
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2022-08-09|15/06/2022|||||243|||257669686926|||0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2022-06-01|15/03/2022||||18100000|243|||257669686926|||0|0.0112
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2022-03-02|15/12/2021|||16150000|17900000|221.15|225.96|0.0218|234500616012||-0.0978|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2021-12-01|15/09/2021|0.00||16150000|18150000|197.12|199.04|0.0097|209019948266||-0.1102|0|-0.1003
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2021-09-01|15/06/2021|0.00||17950000|16950000|217.31|218.27|0.0044|230428802621||0.059|0|0.1149
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2021-06-02|15/03/2021|0.00||16100000|15600000|207.69|208.65|0.0046|220228057229||0.0321|0|0.1298
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2021-03-03|15/12/2020|-0||14250000|14500000|194.23|193.27|-0.0049|205955482266||-0.0172|0|-0.2875
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2020-12-02|15/09/2020|0.00||20000000|18500000|197.12|200|0.0146|209019948266||0.0811|0|0.3333
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2020-09-02|15/06/2020|-0||15000000|15150000|166.35|166.35|0|176392403263||-0.0099|0|-0.0385
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2020-06-03|15/03/2020|||15600000||172.12|173.08|0.0056|182510721216|||0|-0.0659
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2020-02-26|15/12/2019|0.00||16700000|16700000|260.95|235.24|-0.0985|276703324892||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2019-11-27|15/09/2019|||16700000|18000000|255.24|256.19|0.0037|270648610314||-0.0722|0|-0.0176
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2019-08-28|15/06/2019|||17000000|17000000|259.05|260.95|0.0073|274688597748||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2019-05-29|15/03/2019|0.01||17000000|17000000|259.05|267.62|0.0331|274688597748||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2019-02-27|15/12/2018|0.01||17000000|20000000|271.06|265.57|-0.0203|287423640778||-0.15|0|0.1333
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2018-11-28|15/09/2018|||15000000|18000000|239.01|240.84|0.0077|253438808464||-0.1667|0|-0.1176
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2018-08-29|15/06/2018|||17000000||228.02|228.02|0|241785362608|||0|-0.1053
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2018-05-30|15/03/2018|0.01||19000000|19000000|200.55|200.55|0|212657022631||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2018-02-28|15/12/2017|||19000000||226|225|-0.0044|239643412532|||0|-0.1332
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2017-11-29|15/09/2017|||21920000|16000000|214|217|0.014|226918983548||0.37|0|0.4613
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2017-07-11|15/06/2017|||15000000||239|238|-0.0042|253428210598|||0|-0.0625
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2017-04-12|15/03/2017|0.01||16000000|17000000|255|250|-0.0196|270394115910||-0.0588|0|-0.0588
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2017-02-13|15/12/2016|||17000000||216|222|0.0278|229039721712|||0|-0.1081
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2015-05-20|15/03/2015|||19060000||246|244|-0.0081|260850794172|||0|-0.047
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2015-02-18|15/12/2014|||20000000|14000000|265|260|-0.0189|280997806730||0.4286|0|0.2255
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2014-11-03|15/09/2014|||16320000||310|305|-0.0161|328714415420|||0|-0.0303
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2014-08-11|15/06/2014|||16830000||325|325|0|344619951650|||0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2014-05-22|15/03/2014|||||310|310|0|328714415420|||0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2014-03-19|15/12/2013||||14000000|295|300|0.0169|312808879190|||0|0.0769
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2013-11-13|15/09/2013||||13000000|310|310|0|328714415420||||
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2022-08-12|15/06/2022||0.43|||19.12|||97641809679|||0|0
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2022-05-11|15/03/2022||0.43|||19.12|||97641809679|||0.4843|0
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2022-03-09|15/12/2021|0.33|0.2897|5660000000|11610000000|19|19.7|0.0368|97028990715|0.1391|-0.5125|0.2341|0.1527
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-11-08|15/09/2021|0.2674|0.3074|4910000000|6850000000|18.8|19.1|0.016|96007629022|-0.1301|-0.2832|-0.3555|-0.472
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-08-06|15/06/2021|0.4149|0.49|9300000000|9300000000|16.3|15.86|-0.027|83240656559|-0.1533|0|-0.0407|-0.4421
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-05-07|15/03/2021|0.4325|0.305|16670000000|13460000000|16.42|17.28|0.0524|83853475523|0.418|0.2385|1.1843|2.087
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-03-02|15/12/2020|0.198|0.3767|5400000000|5400000000|19.82|19.68|-0.0071|101216556124|-0.4744|0|-0.1825|-0.1705
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-11-03|15/09/2020|0.2422|0.3444|6510000000|4580000000|15|15.8|0.0533|76601834775|-0.2967|0.4214|1.422|0.6865
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-08-07|15/06/2020|0.1|0.3|3860000000|3860000000|13.5|14.2|0.0519|68941651298|-0.6667|0|-0.7297|-0.6667
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-05-06|15/03/2020|0.37|0.45|11580000000|10420000000|14.48|14.92|0.0304|73946302165|-0.1778|0.1113|0.4231|0.4261
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-02-25|15/12/2019|0.26|0.32|8120000000|9580000000|25|23.65|-0.054|127669724625|-0.1875|-0.1524|-0.6338|-0.5046
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-11-05|15/09/2019|0.71|0.58|16390000000|15170000000|26.4|26.3|-0.0038|134819227256|0.2241|0.0804|0.6424|0.6707
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-08-09|15/06/2019|0.4323|0.42|9810000000|8010000000|25.3|25|-0.0119|129201757424|0.0293|0.2247|0.0053|0.4469
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-05-08|15/03/2019|0.43|0.38|6780000000|7160000000|23.8|23.05|-0.0315|121541573947|0.1316|-0.0531|0.303|-0.1114
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-03-14|15/12/2018|0.33|0.42|7630000000|6930000000|23.7|24|0.0127|121030902841|-0.2143|0.101|-0.4844|-0.128
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-11-06|15/09/2018|0.64|0.54|8750000000|8750000000|21.3|21|-0.0141|108774601484|0.1852|0|0.7349|0.2982
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-08-08|15/06/2018|0.3689|0.32|6740000000|6740000000|20.6|21|0.0194|105199855039|0.1528|0|0.1179|0.0597
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-05-09|15/03/2018|0.33|0.33|6360000000|6230000000|18|18.02|0.0011|91922201730|0|0.0209|0.0313|0.0816
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-04-13|15/12/2017|0.32|0.34|5880000000|7327000000|19|19.1|0.0053|97028990715|-0.0588|-0.1975|-0.1667|0.0463
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2017-11-09|15/09/2017|0.384|0.37|5620000000|6508000000|24.36|23.635|-0.0298|124401382792|0.0378|-0.1364|0.1619|0.0072
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2017-08-07|15/06/2017|0.3305|0.37|5580000000|6148000000|23.732|23.683|-0.0021|121194317984|-0.1068|-0.0924|0.0055|0.0276
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2017-05-10|15/03/2017|0.3287|0.40|5430000000|6259000000|25.037|23.152|-0.0753|127858679168|-0.1783|-0.1324|-0.0738|-0.1171
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2016-11-28|15/09/2016|0.3549|0.50|6150000000|5576000000|26.293|24.892|-0.0533|134272799042|-0.2902|0.1029|-0.0142|0.3341
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2014-08-13|15/06/2014|0.36|0.29|4610000000|4684000000|22.85|22.5|-0.0153|116690130255|0.2414|-0.0158||
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2022-05-25|15/03/2022||10.09||18630000000|2120|||238743503200|||0.4456|0.1536
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2022-02-04|15/12/2021|7.1|6.98|16150000000|16150000000|2036.15|2037.55|0.0007|229300749938|0.0172|0|-0.0897|0.0994
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-11-10|15/09/2021|7.8|7.67|14690000000|14690000000|1337.75|1522.85|0.1384|150650528965|0.0169|0|1.0526|0.3964
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-08-05|15/06/2021|3.8|3.79|10520000000|10520000000|1386.5|1377.55|-0.0065|156140503390|0.0026|0|-0.6|-0.3321
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-05-25|15/03/2021|9.5|9.29|15750000000|15750000000|1408.95|1462.4|0.0379|158668701498|0.0226|0|0.3194|0.1162
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-02-09|15/12/2020|7.2|7.86|14110000000|14080000000|1147.45|1133.9|-0.0118|129219915608|-0.084|0.0021|1.5714|0.2366
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-11-04|15/09/2020|2.8|2.73|11410000000|11410000000|755|789.6|0.0458|85024219300|0.0256|0|-3|0.7158
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-08-12|15/06/2020|-1.4|-1.37|6650000000|6650000000|738.85|751.2|0.0167|83205486562|0.0219|0|-1.4|-0.4974
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-06-18|15/03/2020|3.5|4.7|13230000000|14170000000|712.4|751.9|0.0554|80226829013|-0.2553|-0.0663|-0.5333|-0.0617
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-02-04|15/12/2019|7.5|7.38|14100000000|14100000000|1032.9|1073.45|0.0393|116319891643|0.0163|0|2.2609|-0.122
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-11-13|15/09/2019|2.3|2.64|16060000000|15940000000|1094|1069.4|-0.0225|123200656840|-0.1288|0.0075|-0.5893|0.1529
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-08-08|15/06/2019|5.6|5.49|13930000000|13920000000|1048.2|1094.95|0.0446|118042890753|0.02|0.0007|-0.5044|-0.3284
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-05-22|15/03/2019|11.3|11.13|20740000000|20740000000|985.25|988.45|0.0032|110953790815|0.0153|0|0.7937|0.4433
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-02-08|15/12/2018|6.3|6.12|14370000000|14370000000|1094.65|1070.15|-0.0224|123273859248|0.0294|0|-0.0455|0.0063
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-11-14|15/09/2018|6.6|6.3|14280000000|14280000000|1044.95|1017.05|-0.0267|117676892458|0.0476|0|0.5349|0.3797
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-07-25|15/06/2018|4.3|4.3|10350000000|10120000000|1064.8|1112.5|0.0448|119912308427|0|0.0227|-0.3582|-0.2827
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-05-18|15/03/2018|6.7|7.13|14430000000|14220000000|1180.05|1147.3|-0.0278|132891171042|-0.0603|0.0148|0.3241|0.2919
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-02-06|15/12/2017|5.06|6.25|11170000000|10472000000|1195.1|1175.9|-0.0161|134586016437|-0.1904|0.0667|0.0542|0.0813
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-11-08|15/09/2017|4.8|5.25|10330000000|9698000000|965.35|985.3|0.0207|108712752352|-0.0857|0.0652|0.4118|0.1846
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-08-08|15/06/2017|3.4|5.29|8720000000|9413000000|907.05|878.6|-0.0314|102147307388|-0.3573|-0.0736|-0.2766|-0.4152
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-05-30|15/03/2017|4.7|8.46|14910000000|13582000000|1001.05|1009.95|0.0089|112733104228|-0.4444|0.0978|0.0043|0.5324
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-02-08|15/12/2016|4.68|6.01|9730000000|11277000000|869.8|859.8|-0.0115|97952403853|-0.2213|-0.1372|-0.2909|-0.1122
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-11-10|15/09/2016|6.6|6.75|10960000000|12025000000|847.9|882.4|0.0407|95486142543|-0.0222|-0.0886|0.5172|0.0938
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-08-10|15/06/2016|4.35|4.35|10020000000|9149000000|903.7|907.65|0.0044|101770050357|0|0.0952|0|-0.3424
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-05-25|15/03/2016|4.35|8.89||13912000000|709.95|742.55|0.0459|79950921232|-0.5107||-0.1301|0.1776
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-01-29|15/12/2015||10.22|12190000000|11814000000|835.8|813.55|-0.0266|94123498613||0.0318|0.6809|-0.0364
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-10-27|15/09/2015||6.08|12650000000|11488000000|877.05|846.65|-0.0347|98768861588||0.1011|-0.1625|0.0276
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-07-28|15/06/2015||7.26|12310000000|15552000000|1060.8|1041.5|-0.0182|119461848987||-0.2085|-0.1479|0.0238
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-05-26|15/03/2015||8.52||15190000000|1034.8|987.2|-0.046|116533862627|||0.1608|0.3231
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-01-30|15/12/2014||7.34||11481000000|1181.85|1141|-0.0346|133093869542|||0.1104|-0.0518
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-11-04|15/09/2014||6.61||12108000000|913.9|945.55|0.0346|102918723303|||-0.0294|0.1422
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-07-24|15/06/2014||6.81||10601000000|908.95|911.25|0.0025|102361278372|||0.2139|-0.2512
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-05-27|15/03/2014||5.61||14157000000|904.9|897.9|-0.0077|101905189563|||-0.2165|0.301
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-01-21|15/12/2013||7.16||10882000000|675.5|648.55|-0.0399|76071337930|||0.0302|-0.131
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2013-11-06|15/09/2013||6.95||12522000000|624.2|620.45|-0.006|70294196987||||
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2022-07-26|15/06/2022|||||1.45|||5134250794|||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2022-05-02|15/03/2022|0.02||385900000||1.45|||5134250794|||-0.3333|-0.0877
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2022-02-08|15/12/2021|0.03||423000000||1.715|1.715|0|6072579306|||2|0.0596
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-10-20|15/09/2021|0.01||399200000||1.581|1.602|0.0133|5598103508|||-0.6667|-0.5386
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-07-28|15/06/2021|0.03||865200000||1.46|1.457|-0.0021|5169659385|||2|1.4643
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-04-21|15/03/2021|0.01||351100000||1.675|1.632|-0.0257|5930944519|||-0.6667|0.076
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-02-09|15/12/2020|0.03||326300000||1.635|1.62|-0.0092|5789310154|||0|0.1413
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-10-28|15/09/2020|0.03||285900000||1.567|1.483|-0.0536|5548531649|||2|0.0692
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-07-15|15/06/2020|0.01||267400000||1.191|1.168|-0.0193|4217167183|||0|-0.0969
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-04-27|15/03/2020|0.01||296100000||0.929|1.001|0.0775|3289461333|||-0.6667|-0.3072
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-02-04|15/12/2019|0.03||427400000||1.51|1.5|-0.0066|5346702341|||0|0.0176
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-10-22|15/09/2019|0.03||420000000||1.39|1.38|-0.0072|4921798824|||0|0.0992
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-07-17|15/06/2019|0.03||382100000||1.42|1.41|-0.007|5028024598|||-0.9375|-0.2792
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-04-29|15/03/2019|0.48||530100000||1.404|1.35|-0.0385|4971371105|||0.4545|0.5596
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-02-05|15/12/2018|0.33|0.55|339900000|412400000|1.673|1.673|0|5923862885|-0.4|-0.1758|-0.0571|-0.1479
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-10-23|15/09/2018|0.35|0.33|398900000|373600000|1.4|1.399|-0.0007|4957207416|0.0606|0.0677|2.5|0.3006
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-07-18|15/06/2018|0.1|0.1|306700000|306700000|1.405|1.39|-0.0107|4974911711|0|0|0.6393|-0.4197
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-04-25|15/03/2018|0.061|0.51|528500000|393630000|1.42|1.462|0.0296|5028024598|-0.8804|0.3426|-0.7897|0.0808
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-02-05|15/12/2017|0.29|0.05|489000000|403900000|1.64|1.63|-0.0061|5807014449|4.8|0.2107|5.7442|0.0435
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-10-25|15/09/2017|0.043|0.09|468600000|313130000|1.288|1.316|0.0217|4560630856|-0.5222|0.4965|1.8667|0.5329
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-07-18|15/06/2017|0.015|0.04|305700000|368300000|1.748|1.745|-0.0017|6189427741|-0.625|-0.17|-0.7692|-0.6022
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-04-23|15/03/2017|0.065|0.06|768500000|561200000|1.917|1.919|0.001|6787833608|0.0833|0.3694|0.3542|-0.2884
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-02-07|15/12/2016|0.048||1080000000||2.255|2.188|-0.0297|7984645343|||0|0.7656
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2015-07-20|15/06/2015||0.85|611700000||2.489|2.462|-0.0108|8813207053|||0|0.5304
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2015-04-26|15/03/2015|||399700000||2.17|2.251|0.0373|7683671895|||0|0.2003
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2015-02-12|15/12/2014|||333000000||2.494|2.45|-0.0176|8830910926|||0|-0.2833
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-10-26|15/09/2014|||464600000||2.81|2.665|-0.0516|9949823422|||0|-0.2557
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-07-23|15/06/2014|||624200000||2.795|2.795|0|9896710958|||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-04-27|15/03/2014|||||2.44|2.585|0.0594|8639704703|||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-02-25|15/12/2013|||||2.148|2.086|-0.0289|7605772657|||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2013-10-10|15/09/2013|||||2.089|2.126|0.0177|7396861715||||
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2022-06-01|15/03/2022|||||16.2|||53499198096|||0|0
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2022-03-02|15/12/2021|0.27||5580000000||13.7|13.6|-0.0073|45243146246|||0.08|0.0145
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2021-12-01|15/09/2021|0.25||5500000000||12.65|12.25|-0.0316|41775605162|||-0.4048|-0.055
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2021-09-01|15/06/2021|0.42||5820000000||11.5229|11.6|0.0067|38053451346|||0.3548|0.1065
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2021-06-02|15/03/2021|0.31||5260000000||11.0055|11.0526|0.0043|36344928231|||0|-0.0739
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2021-03-03|15/12/2020|0.31||5680000000||9.9708|10.0649|0.0094|32927885150|||-0.1143|0.1203
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2020-12-02|15/09/2020|0.35||5070000000||9.8297|9.8297|0|32461923441|||1.0588|-0.0306
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2020-09-02|15/06/2020|0.17||5230000000||9.5946|9.5005|-0.0098|31685323743|||0.3077|-0.0386
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2020-06-03|15/03/2020|0.13||5440000000||9.6702|9.802|0.0136|31934985567|||-0.5806|0.0502
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2020-02-26|15/12/2019|0.31||5180000000||9.7581|9.6702|-0.009|32225300268|||-0.1143|-0.0336
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2019-11-27|15/09/2019|0.35||5360000000||9.802|9.846|0.0045|32370460768|||2.8889|0.085
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2019-08-28|15/06/2019|0.09||4940000000||8.9669|8.9669|0|29612439616|||-0.6538|-0.0389
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2019-05-29|15/03/2019|0.26||5140000000||10.4376|10.2192|-0.0209|34469277323|||0.2381|0.1006
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2019-02-27|15/12/2018|0.21||4670000000||8.9964|8.9964|0|29709920856|||-0.3|-0.0489
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2018-11-28|15/09/2018|0.3||4910000000||8.6208|8.6383|0.002|28469604994|||0.1111|0.0403
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2018-08-29|15/06/2018|0.27||4720000000||8.9527|8.9091|-0.0049|29565698887|||0.0385|0.1238
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2018-05-30|15/03/2018|0.26||4200000000||8.94|8.88|-0.0067|29523628765|||-0.0714|-0.0255
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2018-02-28|15/12/2017|0.28||4310000000||8.44|8.43|-0.0012|27872419025|||0|-0.0486
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2017-11-29|15/09/2017|0.28||4530000000||8.36|8.38|0.0024|27608225719|||0.1667|0.1103
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2017-08-30|15/06/2017|0.24||4080000000||8.15|8.18|0.0037|26914717502|||-0.04|-0.0145
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2017-05-31|15/03/2017|0.25||4140000000||8.87|8.85|-0.0023|29292460410||||
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2022-08-31|15/06/2022||1.91||2870000000|127.5|||29488053758|||0.4692|0.2161
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2022-06-01|15/03/2022||1.3||2360000000|127.5|||29488053758|||-0.3299|-0.1777
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2022-03-02|15/12/2021|1.19|1.94|2670000000|2870000000|111.5|114|0.0224|25787592110|-0.3866|-0.0697|-0.3277|-0.1884
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2021-12-01|15/09/2021|1.77|1.77|3290000000|3290000000|112|110|-0.0179|25903231536|0|0|-0.038|0.3484
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2021-09-01|15/06/2021|1.84|1.85|2440000000|2510000000|112|110.5|-0.0134|25903231536|-0.0054|-0.0279|0.7358|0.4699
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2021-06-02|15/03/2021|1.06|0.9933|1660000000|1650000000|113.5|116|0.022|26250149816|0.0671|0.0061|-0.2639|-0.117
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2021-03-03|15/12/2020|1.44|1.56|1880000000|1900000000|113.5|113|-0.0044|26250149816|-0.0769|-0.0105|0.0667|-0.0784
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2020-12-02|15/09/2020|1.35|1.31|2040000000|2040000000|128.5|126|-0.0195|29719332611|0.0305|0|0.3636|0.5692
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2020-09-02|15/06/2020|0.99|1.04|1300000000|2300000000|120|124.5|0.0375|27753462360|-0.0481|-0.4348|1.1522|0.1017
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2020-06-03|15/03/2020|0.46|0.44|1180000000|1090000000|88.9|88.7|-0.0022|20560690385|0.0455|0.0826|0.0455|0.2103
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2020-02-26|15/12/2019|0.44|0.38|975000000|949670000|73.4|73.6|0.0027|16975868163|0.1579|0.0267|-0.8423|0.7226
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2019-11-27|15/09/2019|2.79|2.7|566000000|567000000|73.8|72.2|-0.0217|17068380057|0.0333|-0.0018|68.75|0.2304
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2019-08-28|15/06/2019|0.04|0.06|460000000|440500000|70|69.1|-0.0129|16189519710|-0.3333|0.0443|-0.4286|0.1471
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2019-05-29|15/03/2019|0.07|0.07|401000000|401000000|62.2|62|-0.0032|14385544833|0|0|-8|-0.022
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2019-02-27|15/12/2018|-0.01|0.08|410000000|455000000|69.2|69.1|-0.0014|16004495922|-1.125|-0.0989|-1.1667|-0.0398
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2018-11-28|15/09/2018|0.06|0.06|427000000|427000000|73|68.2|-0.0658|16883356269|0|0|0.2|0.0543
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2018-08-29|15/06/2018|0.05|0.05|405000000|383000000|62|64.1|0.0339|14339288886|0|0.0574|-0.1625|-0.0194
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2018-05-30|15/03/2018|0.0597|0.07|413000000|600000000|49.89|48.75|-0.0229|11538501835|-0.1471|-0.3117|-0.403|-0.1698
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2018-02-28|15/12/2017|0.1||497500000||61.75|62.73|0.0159|14281469173|||-0.2308|0.1322
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2017-11-29|15/09/2017|0.13||439400000||13.44|15.02|0.1176|3108387687|||5.5657|-0.2809
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2017-08-30|15/06/2017|0.0198||611000000||9.82|9.83|0.001|2271158266|||-0.7171|0.2159
10208|MSCI_EEM_SMALLCAP|9958|TWD|Materials|103805|2017-05-31|15/03/2017|0.07||502500000||9.27|9.18|-0.0097|2143955073||||
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Staples|993249|2018-04-26|15/12/2017|0.15|0.15|1630000000|1715000000|7.03|6.7|-0.0469|16228245507|0|-0.0496|-0.1176|0.0062
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Staples|993249|2017-09-25|15/06/2017|0.17||1620000000||7.78|7.64|-0.018|17959566100|||0|0.1329
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Staples|993249|2017-04-24|15/12/2016|0.17||1430000000||8.1|8.12|0.0025|18698263282|||-0.15|0.0288
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Staples|993249|2016-11-01|15/06/2016|0.2||1390000000|||6.67|-1||||0.3333|0.1032
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Staples|993249|2016-02-03|15/12/2015|0.15||1260000000|||6.67|-1|||||
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2022-08-10|15/06/2022||1.12||3570000000|64.2|||54252592621|||0.098|0.0884
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2022-05-06|15/03/2022||1.02||3280000000|64.2|||54252592621|||-0.3503|-0.2172
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2022-03-29|15/12/2021|1.93|1.57|4190000000|4190000000|59|59.8|0.0136|49858304000|0.2293|0|0.1353|0.0195
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-11-05|15/09/2021|1.7|1.7|4110000000|4110000000|53.1|55.2|0.0395|44872472311|0|0|0.3934|0.2196
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-09-01|15/06/2021|1.22|0.96|3370000000|3440000000|69.3|67.2|-0.0303|58562383379|0.2708|-0.0203|1.9756|0.3699
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-05-04|15/03/2021|0.41|0.41|2460000000|2460000000|70.2|61.9|-0.1182|59322928621|0|0|-0.18|0.0293
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-03-03|15/12/2020|0.5|0.66|2390000000|2650000000|33.6|35.85|0.067|28393880311|-0.2424|-0.0981|-0.3333|-0.0516
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-12-02|15/09/2020|0.75|0.595|2520000000|2330000000|30.95|30.75|-0.0065|26154483845|0.2605|0.0815|5.25|0.5556
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-09-02|15/06/2020|0.12|0.04|1620000000|1630000000|29.7|30.45|0.0253|25098163845|2|-0.0061|-1.2609|-0.1474
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-05-05|15/03/2020|-0.46|-0.81|1900000000|1950000000|28.9|29.25|0.0121|24422118078|-0.4321|-0.0256|-3|-0.304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-02-26|15/12/2019|0.23|0.3|2730000000|2850000000|29.5|29.3|-0.0068|24929152000|-0.2333|-0.0421|-0.7745|-0.1651
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-11-27|15/09/2019|1.02|1.02|3270000000|3270000000|34|33.8|-0.0059|28731904000|0|0|24.5|0.5
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-08-28|15/06/2019|0.04|0.11|2180000000|2180000000|32.45|34.6|0.0663|27422067845|-0.6364|0|-0.6364|0.0531
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-04-30|15/03/2019|0.11||2070000000||31.75|32.55|0.0252|26830528000|||-0.5417|-0.365
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-02-27|15/12/2018|0.24||3260000000||30.6|30.8|0.0065|25858713922|||-0.7303|-0.0994
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-11-28|15/09/2018|0.89||3620000000||30.55|31.25|0.0229|25816460155|||0.4833|0.4715
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-08-29|15/06/2018|0.60|0.45|2460000000|2610000000|34.35|34.1|-0.0073|29027672311|0.3333|-0.0575|1.4|0.1284
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-05-01|15/03/2018|0.25|0.39|2180000000|2330000000|36.4|35.45|-0.0261|30760039689|-0.359|-0.0644|-0.4681|-0.128
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-02-28|15/12/2017|0.47|0.52|2500000000|2530000000|37.3|37.6|0.008|31520588155|-0.0962|-0.0119|-0.1754|0.2255
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2017-11-29|15/09/2017|0.57||2040000000||35.3|35.9|0.017|29830476155|||2.5625|-0.0599
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2017-08-30|15/06/2017|0.16||2170000000||38.95|38.4|-0.0141|32914931845|||-9|0.2123
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2017-05-12|15/03/2017|-0.02||1790000000||29.05|30.2|0.0396|24548876155|||0|0
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2016-11-10|15/09/2016||0.09||1469000000|21.35|23.3|0.0913|18041945922||||
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2022-06-08|15/12/2021|0.30||1630000000||38.2|||22501656778|||0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2022-06-01|15/03/2022|||||38.2|||22501656778|||0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2021-12-01|15/09/2021|0.30||1510000000||38.2|37.7|-0.0131|22501656778|||0|0.1797
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2021-11-09|15/06/2021|0.30||1280000000||38.15|37.85|-0.0079|22472204798|||0.1111|-0.4506
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2021-06-09|15/12/2020|0.27||2330000000||38.55|38.6|0.0013|22707822888|||-0.1|0.1709
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2021-05-07|15/03/2021|0.30||1990000000||39.4|40.2|0.0203|23208515542|||-0.2683|-0.0386
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2020-12-02|15/09/2020|0.41||2070000000||38.85|38.65|-0.0051|22884537017|||0.3667|-0.1
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2020-11-10|15/06/2020|0.30||2300000000||38.1|38.85|0.0197|22442750571|||0|-0.1221
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2020-06-03|15/03/2020|0.30||2620000000||37.6|37.75|0.004|22148226273|||0|-0.2471
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2020-03-26|15/12/2019|0.30||3480000000||28.9|29|0.0035|17023504171|||-0.2308|0.8125
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2019-11-27|15/09/2019|0.39|0.7|1920000000|964000000|29.55|29.4|-0.0051|17406385533|-0.4429|0.9917|-0.4429|0.5484
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2019-08-28|15/06/2019|0.70|0.65|1240000000|991000000|27.3|27.6|0.011|16081026194|0.0769|0.2513|0.4894|1.284
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2019-05-29|15/03/2019|0.47|0.12|542900000|528000000|26.5|27|0.0189|15609787768|2.9167|0.0282|-2.7407|0.0325
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2019-03-28|15/12/2018|-0.27|0.15|525800000|716000000|26.55|26.45|-0.0038|15639239748|-2.8|-0.2656|-1.403|-0.6495
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2018-11-28|15/09/2018|0.67|0.67|1500000000|1500000000|25.75|25.8|0.0019|15168001321|0|0|0.1356|0.4851
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2018-08-29|15/06/2018|0.59|0.49|1010000000|658400000|25.95|25.7|-0.0096|15285811490|0.2041|0.534|2.9333|0.305
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2018-05-30|15/03/2018|0.15|0.15|773950000|773900000|27.8|28.1|0.0108|16375550492|0|0.0001|-0.0625|1.2949
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2018-03-29|15/12/2017|0.16||337250000||26.05|26.95|0.0345|15344715450|||-0.7895|-0.0946
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2017-11-29|15/09/2017|0.76||372500000||24.45|24.9|0.0184|14402238597|||0.2881|0.258
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2017-08-30|15/06/2017|0.59|0.35|296100000|300000000|23.05|23.3|0.0108|13577569665|0.6857|-0.013|3.2143|0.4565
10211|MSCI_EEM_SMALLCAP|8926|TWD|Utilities|103765|2017-05-31|15/03/2017|0.14||203300000||23.45|23.7|0.0107|13813190002||||
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2022-05-18|15/03/2022|||||3.76|||1065495096|||0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2022-03-14|15/12/2021|2.21||2450000000||3.08|3.2|0.039|872799155|||4.1395|-0.0316
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2021-11-18|15/09/2021|0.43||2530000000||6.66|6.2|-0.0691|1887286488|||0.0238|0.063
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2021-08-23|15/06/2021|0.42||2380000000||5.78|6.29|0.0882|1637915397|||-0.79|0.128
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2021-05-25|15/03/2021|2||2110000000||7.77|7.44|-0.0425|2201834281|||0.1628|0.1405
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2021-03-11|15/12/2020|1.72|1.57|1850000000|2520000000|5.06|8.6|0.6996|1433884345|0.0955|-0.2659|-0.161|0.0335
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2020-11-17|15/09/2020|2.05|1.43|1790000000|2440000000|2.03|2.04|0.0049|575253995|0.4336|-0.2664|3.881|-0.011
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2020-08-25|15/06/2020|0.42|1.29|1810000000|2170000000|2.56|2.39|-0.0664|725443455|-0.6744|-0.1659|-0.6912|-0.1422
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2020-05-27|15/03/2020|1.36|0.42|2110000000|649540000|1.48|1.47|-0.0068|419397012|2.2381|2.2485|0.0303|0.7154
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2020-03-19|15/12/2019|1.32|1.33|1230000000|1120000000|1.3|1.42|0.0923|368389249|-0.0075|0.0982|-0.3016|-0.1854
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2019-11-19|15/09/2019|1.89|2.19|1510000000|1650000000|2.87|2.21|-0.23|813290109|-0.137|-0.0848|-0.1043|-0.0321
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2019-08-20|15/06/2019|2.11|1.95|1560000000|1360000000|3.69|3.7|0.0027|1045658770|0.0821|0.1471|-0.0664|0.0685
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2019-05-15|15/03/2019|2.26|1.53|1460000000|1180000000|5.45|5.69|0.044|1544401086|0.4771|0.2373|-0.0887|0.2066
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2019-03-14|15/12/2018|2.48|1.68|1210000000|1180000000|4.94|4.9|-0.0081|1399879215|0.4762|0.0254|0.1981|0.1204
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2018-11-20|15/09/2018|2.07|1.30|1080000000|865250000|5.44|6.19|0.1379|1541567393|0.5923|0.2482|0.107|0.0189
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2018-08-22|15/06/2018|1.87|0.21|1060000000|169740000|5.19|5.5|0.0597|1470723304|7.9048|5.2448|0.3852|0.1232
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2018-05-15|15/03/2018|1.35|0.1|943770000|122700000|6.88|8.35|0.2137|1949629362|12.5|6.6917|-2.1638|0.0499
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2018-03-21|15/12/2017|-1.16|-0.03|898880000|140270000|7.69|8|0.0403|2179164194|37.6667|5.4082|1.7672|-0.2809
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2017-12-13|15/09/2017|-0.4192||1250000000||7.5|8.09|0.0787|2125322670|||4.24|0.1682
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2017-10-30|15/06/2017|-0.08||1070000000|||13.08|-1||||-0.5789|0.5994
10212|MSCI_EEM_SMALLCAP|FINV|USD|Financial|1054797|2017-08-02|15/03/2017|-0.19||669000000|||13.08|-1|||||
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2022-06-01|15/03/2022|||||1.27|||11849098814|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2022-03-29|15/12/2021|||||1.51|1.65|0.0927|14088298712|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-12-01|15/09/2021|||||1.52|1.48|-0.0263|14181598615|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-08-31|15/06/2021|||||2.13|2.22|0.0423|19872899377|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-06-02|15/03/2021|||||3.79|3.73|-0.0158|35360696635|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-03-23|15/12/2020|||||2.32|2.2|-0.0517|21645597535|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2018-04-25|15/12/2017|0.06|0.11|1310000000|1918000000|1.99|1.91|-0.0402|18566698509|-0.4545|-0.317|-0.3333|-0.0903
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2017-08-21|15/06/2017|0.09|0.07|1440000000||3.07|3.12|0.0163|28643096940|0.2857||-0.1|-0.2
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2017-03-28|15/12/2016|0.1||1800000000|1600000000|2.66|2.69|0.0113|24817798689||0.125|0.4286|0.295
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2016-08-23|15/06/2016|0.07|0.09|1390000000|1865000000|1.77|1.78|0.0056|16514098417|-0.2222|-0.2547|0.1667|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2016-03-29|15/12/2015|0.06||1390000000||2.54|2.17|-0.1457|23698197627|||0|-0.2147
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2015-08-31|15/06/2015||0.09|1770000000|2460000000|4.41|1.99|-0.5488|41145295075||-0.2805|0|0.6389
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2015-08-07|15/12/2014||0.09|1080000000|2503000000|4.41|1.99|-0.5488|41145295075||-0.5685|0.125|-0.2174
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2014-08-27|15/06/2014||0.08|1380000000|3153000000|5.36|5.1|-0.0485|50008796990||-0.5623|0|4.2732
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2014-03-10|15/12/2013|||261700000|2674000000|4.55|4.75|0.044|42451498167||-0.9021||
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2022-08-09|15/06/2022||0.7317||890170000|26.28|||7701014900|||-0.0271|-0.0228
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2022-05-10|15/03/2022||0.7521||910930000|26.28|||7701014900|||1.4506|0.3482
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2022-02-24|15/12/2021|0.4308|0.3069|680000000|675670000|25.92|25.76|-0.0062|7595521369|0.4037|0.0064|0.6569|-0.0493
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-11-09|15/09/2021|0.26|0.82|715290000|1170000000|24.27|24.77|0.0206|7112010284|-0.6829|-0.3886|-0.6303|0.2333
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-08-09|15/06/2021|0.7033|1.13|580000000|577730000|25.05|24.85|-0.008|7340578856|-0.3776|0.0039|-0.3606|0.0302
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-05-10|15/03/2021|1.1|1.1|563000000|520730000|27.04|26.66|-0.0141|7923723155|0|0.0812|4.9459|0.0319
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-03-22|15/12/2020|0.185|0.57|545620000|675200000|24.87|24.91|0.0016|7287832649|-0.6754|-0.1919|-0.0513|0.225
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-11-11|15/09/2020|0.195|0.405|445400000|445400000|24.62|23.99|-0.0256|7214573377|-0.5185|0|0.1324|0.0444
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-08-12|15/06/2020|0.1722|0.25|426480000|1030000000|24.6|23.93|-0.0272|7208712501|-0.3112|-0.5859|-0.7184|-0.1078
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-06-01|15/03/2020|0.6114|0.37|478000000|461260000|24.87|25.06|0.0076|7287832649|0.6524|0.0363|0.5677|0.0346
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-03-11|15/12/2019|0.39|0.35|462000000|465830000|26.55|22|-0.1714|7780134489|0.1143|-0.0082|0.4444|0.0554
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-11-13|15/09/2019|0.27|0.5|437760000|431140000|24.22|23.98|-0.0099|7097358094|-0.46|0.0154|0.0247|0.0703
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-08-13|15/06/2019|0.2635|0.4|409000000|408800000|26.69|26.99|0.0112|7821160062|-0.3413|0.0005|-0.8077|-0.1187
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-05-09|15/03/2019|1.37|1.37|464100000|637500000|22.99|22.96|-0.0013|6736922609|0|-0.272|8.7857|0.1924
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-03-29|15/12/2018|0.14|0.21|389200000|388130000|23.25|23.2|-0.0022|6813112319|-0.3333|0.0028|-0.5575|-0.054
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-11-13|15/09/2018|0.3164|0.33|411400000|447210000|17.9|18.02|0.0067|5245363781|-0.0412|-0.0801|0.091|0.001
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-08-15|15/06/2018|0.29|0.27|411000000|398260000|16.21|16.24|0.0019|4750130944|0.0741|0.032|0.381|0.1256
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-05-16|15/03/2018|0.21|0.22|365130000|378820000|16.25|16.04|-0.0129|4761852696|-0.0455|-0.0361|-0.3438|-0.1049
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-03-09|15/12/2017|0.32|0.28|407910000|381370000|17.28|17.35|0.0041|5063681099|0.1429|0.0696|-0.3209|-0.0379
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-11-09|15/09/2017|0.4712|0.27|424000000|407420000|17.13|17.08|-0.0029|5019725089|0.7452|0.0407|1.0487|-0.0024
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-08-30|15/06/2017|0.23|0.37|425000000|398710000|17.66|17.97|0.0176|5175034947|-0.3784|0.0659|-0.2069|0.1425
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-05-18|15/03/2017|0.29|0.38|372000000|391650000|17.9|16.67|-0.0687|5245363781|-0.2368|-0.0502|-0.5573|-0.1014
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-03-10|15/12/2016|0.655|0.25|414000000|391840000|18.13|18.24|0.0061|5312762178|1.62|0.0566|3.781|0.067
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2016-11-08|15/09/2016|0.137|0.43|388000000|444030000|16.55|16.39|-0.0097|4849763599|-0.6814|-0.1262||
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2022-08-11|15/06/2022||0.242||3500000000|8.93|||3326919157|||14.0311|-0.0642
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2022-05-11|15/03/2022||0.0161||3740000000|8.93|||3326919157|||-1.1838|0.0595
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2022-03-24|15/12/2021|0.2397|-0.0876|2750000000|3530000000|9.83|10.21|0.0387|3662218806|-3.7363|-0.221|-0.7554|-0.2725
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-11-11|15/09/2021|0.98|1.04|3780000000|3920000000|11.94|11.72|-0.0184|4448310412|-0.0577|-0.0357|97|0.2558
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-08-12|15/06/2021|0.01|0.53|3010000000|3130000000|14.4|15.26|0.0597|5364796523|-0.9811|-0.0383|-1.0909|-0.1425
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-05-13|15/03/2021|-0.11|0.7958|3510000000|3210000000|16.07|16.7|0.0392|5986963943|-1.1382|0.0935|0.9097|-0.0277
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-03-18|15/12/2020|-0.0576|0.577|3610000000|2910000000|18.9|19.11|0.0111|7041295481|-1.0998|0.2405|-1.1405|0.1352
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-11-12|15/09/2020|0.41|0.9718|3180000000|3160000000|22.51|22.75|0.0107|8386220429|-0.5781|0.0063|-3.7591|0.252
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-08-13|15/06/2020|-0.1486|-0.15|2540000000|2540000000|16.31|15.88|-0.0264|6076377135|-0.0093|0|-1.2702|-0.1241
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-05-07|15/03/2020|0.55|0.55|2900000000|3050000000|10.23|10.37|0.0137|3811240794|0|-0.0492|1.037|-0.0236
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-03-12|15/12/2019|0.27|-0.01|2970000000|2970000000|18.12|15|-0.1722|6750702784|-28|0|-0.3415|0.125
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-11-13|15/09/2019|0.41|0.02|2640000000|2860000000|19.51|19.05|-0.0236|7268554457|19.5|-0.0769|6.7358|-0.033
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-08-13|15/06/2019|0.053|0.57|2730000000|2830000000|20.34|19.7|-0.0315|7577775347|-0.907|-0.0353|-0.9342|-0.1626
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-05-14|15/03/2019|0.8053|0.81|3260000000|3090000000|20.6|20.98|0.0184|7674639817|-0.0058|0.055|-0.233|0.2302
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-03-28|15/12/2018|1.05|0.73|2650000000|3140000000|20.2|20.55|0.0173|7525617829|0.4384|-0.1561|31.6087|-0.1667
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-11-12|15/09/2018|0.0322|0.03|3180000000|3180000000|15.81|15.55|-0.0164|5890099829|0.0733|0|-0.9549|0.1317
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-08-13|15/06/2018|0.7138|0.76|2810000000|2800000000|12.11|12.3|0.0157|4511644846|-0.0608|0.0036|0.5778|-0.057
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-05-14|15/03/2018|0.4524|0.72|2980000000|3340000000|16.02|13.9|-0.1323|5968336461|-0.3717|-0.1078|0.0114|-0.1024
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-03-27|15/12/2017|0.4473|0.88|3320000000|4040000000|14.76|13.2|-0.1057|5498916668|-0.4917|-0.1782|0.8242|0.2624
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-11-09|15/09/2017|0.2452|0.21|2630000000|2790000000|17.62|17.16|-0.0261|6564425122|0.1676|-0.0573|-1.9785|0.1191
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-08-10|15/06/2017|-0.2506|0.63|2350000000|2322000000|22.12|20.82|-0.0588|8240924080|-1.3978|0.0121|-3.0883|-0.1065
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-05-11|15/03/2017|0.12|0.38|2630000000|1945000000|22.17|23.31|0.0514|8259551562|-0.6842|0.3522|-1.2422|0.0354
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-03-23|15/12/2016|-0.4955|0.26|2540000000|2422000000|20.46|20.93|0.023|7622481588|-2.9058|0.0487|0.6407|0.1598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-11-10|15/09/2016|-0.302|-0.05|2190000000|2206000000|17.19|14.5|-0.1565|6404226219|5.04|-0.0073|0.0414|-0.2065
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-08-03|15/06/2016|-0.29|-0.43|2760000000|2161000000|13.88|15.41|0.1102|5171067940|-0.3256|0.2772|-30|-0.1266
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-05-12|15/03/2016|0.01|0.08|3160000000|2389000000|9.45|9.34|-0.0116|3520647741|-0.875|0.3227|-1.0303|-0.0125
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-03-28|15/12/2015|-0.33|0.80|3200000000|2536000000|9.7|10.1|0.0412|3613786572|-1.4125|0.2618|-3.5|0.0702
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-11-06|15/09/2015||-0.32|2990000000|2353000000|12.9|12.71|-0.0147|4805963537||0.2707|0.1034|-0.535
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-08-12|15/06/2015|-0.28|-0.29|6430000000|2515000000|13.19|13.05|-0.0106|4914004567|-0.0345|1.5567|0|0.8584
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-05-08|15/03/2015|-0.28|0.72|3460000000|2560000000|17.63|18.65|0.0579|6568150049|-1.3889|0.3516|-1.1098|0.0087
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-03-06|15/12/2014|2.55|0.93|3430000000|2249000000|12.61|11.89|-0.0571|4697922508|1.7419|0.5251|-10.8077|0.7772
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-11-13|15/09/2014|-0.26|0.13|1930000000|1764000000|19|18.74|-0.0137|7078551156|-3|0.0941|-4.7143|-0.5522
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-08-13|15/06/2014|0.07|0.24|4310000000|1723000000|20.68|20.61|-0.0034|7704444214|-0.7083|1.5015|-0.9146|-0.2214
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-05-15|15/03/2014|0.82|0.69||2213000000|18.97|18.8|-0.009|7067374240|0.1884||-0.0787|0.0645
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-03-10|15/12/2013|0.89|0.57||2079000000|13.67|13.84|0.0124|5092831308|0.5614||-0.4367|0.1537
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2013-11-08|15/09/2013|1.58|0.87||1802000000|17.87|17.89|0.0011|6657563953|0.8161|||
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2022-06-01|15/03/2022|||||14.2|||20607397719|||0|0
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2022-03-02|15/12/2021|-0.12||38370000000||15.45|15.25|-0.0129|22421429233|||-4|0.0857
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2021-12-01|15/09/2021|0.04||35340000000||13.8|13.05|-0.0543|20026908189|||0.3333|0.1089
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2021-09-01|15/06/2021|0.03||31870000000||12.65|12.65|0|18357998366|||-0.5|-0.0681
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2021-06-02|15/03/2021|0.06||34200000000||14.15|14|-0.0106|20534836182|||-1.2609|-0.088
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2021-03-03|15/12/2020|-0.23|0.22|37500000000|56430000000|12.65|12.7|0.004|18357998366|-2.0455|-0.3355|-3.0909|0.0779
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2020-12-02|15/09/2020|0.11|0.34|34790000000|58480000000|11.85|11.85|0|17197019304|-0.6765|-0.4051|-0.3889|0.2546
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2020-09-02|15/06/2020|0.18|0.32|27730000000|57250000000|11.15|11.25|0.009|16181160549|-0.4375|-0.5156|5|-0.0167
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2020-06-03|15/03/2020|0.03|0.28|28200000000|36420000000|11.7|11.9|0.0171|16979334692|-0.8929|-0.2257|-0.25|-0.1557
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2020-02-26|15/12/2019|0.04|0.04|33400000000|33400000000|13.95|13.3|-0.0466|20244591417|0|0|-0.6667|-0.0541
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2019-11-27|15/09/2019|0.12||35310000000||12|12|0|17414702532|||-0.52|0.0349
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2019-08-28|15/06/2019|0.25||34120000000||10.25|10.25|0|14875058413|||2.125|0.0249
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2019-05-29|15/03/2019|0.08||33290000000||9.8|10.15|0.0357|14222007345|||-0.1111|-0.0709
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2019-02-27|15/12/2018|0.09||35830000000||11.35|12.2|0.0749|16471406698|||-0.3571|-0.011
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2018-11-28|15/09/2018|0.14||36230000000||9.46|9.62|0.0169|13728590551|||-0.5882|0.1206
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2018-08-29|15/06/2018|0.34||32330000000||10.35|10.3|-0.0048|15020181487|||-3.2667|0.1364
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2018-05-30|15/03/2018|-0.15||28450000000||9.86|9.94|0.0081|14309080082|||1.1429|-0.0948
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2018-02-28|15/12/2017|-0.07||31430000000||10.35|10.3|-0.0048|15020181487|||-3.3333|0.0244
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2017-11-29|15/09/2017|0.03||30680000000||10.6|10.55|-0.0047|15382987790|||-0.8125|0.0895
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2017-08-30|15/06/2017|0.16||28160000000||10.3|10.45|0.0146|14947619950|||0|-0.0266
10216|MSCI_EEM_SMALLCAP|2312|TWD|Consumer Discretionary|103229|2017-05-31|15/03/2017|0.16||28930000000||11.3|11.05|-0.0221|16398845161||||
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2022-08-08|15/06/2022||3.39||17700000000|105.5|||30848026242|||0.1078|0.0034
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2022-05-02|15/03/2022||3.06||17640000000|105.5|||30848026242|||-0.2591|-0.105
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2022-04-01|15/12/2021|4.5|4.13|19710000000|19710000000|118|117.5|-0.0042|34503005654|0.0896|0|0.1749|0.0512
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2021-10-25|15/09/2021|3.83|3.34|18750000000|18750000000|110|104.5|-0.05|32163818830|0.1467|0|0.2767|0.1897
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2021-09-01|15/06/2021|3|2.93|15760000000|15760000000|103.5|112.5|0.087|30263229536|0.0239|0|1.1898|0.3692
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2021-06-02|15/03/2021|1.37|1.37|11510000000|11510000000|121.5|122|0.0041|35526399890|0|0|-0.4585|-0.04
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2021-03-03|15/12/2020|2.53|2.18|11990000000|11810000000|115.5|112.5|-0.026|33772009772|0.1606|0.0152|-0.0453|0.0444
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2020-10-26|15/09/2020|2.65|2.44|11480000000|11480000000|106|103.5|-0.0236|30994225418|0.0861|0|0.4972|0.1971
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2020-09-02|15/06/2020|1.77|1.48|9590000000|9590000000|119.5|120.5|0.0084|34941603184|0.1959|0|2.2199|0.1485
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2020-06-03|15/03/2020|0.5497|1.17|8350000000|8280000000|112.5|120|0.0667|32894814713|-0.5302|0.0085|-0.7431|-0.1418
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2020-02-26|15/12/2019|2.14|2.08|9730000000|9730000000|104|93.3|-0.1029|30409428712|0.0288|0|0.3459|-0.0451
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2019-10-28|15/09/2019|1.59|1.59|10190000000|10190000000|96.8|97|0.0021|28304161463|0|0|-0.0062|0.0681
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2019-08-28|15/06/2019|1.6|1.34|9540000000|9480000000|80.6|75.6|-0.062|23567306806|0.194|0.0063|-0.0244|0.129
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2019-05-29|15/03/2019|1.64|1.52|8450000000|8450000000|54.7|53.4|-0.0238|15994190132|0.0789|0|0.1233|-0.0653
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2019-02-27|15/12/2018|1.46|1.58|9040000000|9050000000|51.4|55.5|0.0798|15029275790|-0.0759|-0.0011|0.8961|0.0355
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2018-10-28|15/09/2018|0.77|0.77|8730000000|8730000000|33.2|31.35|-0.0557|9707625543|0|0|24.6667|0.2763
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2018-08-29|15/06/2018|0.03|0.03|6840000000|6840000000|28.3|30.75|0.0866|8274873167|0|0|-0.9294|0.1362
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2018-05-30|15/03/2018|0.425|0.23|6020000000|5950000000|25.8|25.45|-0.0136|7543877284|0.8478|0.0118|-0.3561|-0.052
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2018-02-28|15/12/2017|0.66|0.50|6350000000|6407000000|29.55|29.7|0.0051|8640371108|0.32|-0.0089|-0.3529|-0.0393
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2017-10-27|15/09/2017|1.02|0.65|6610000000|7176000000|27.45|28.55|0.0401|8026335013|0.5692|-0.0789|0.5692|0.0123
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2017-08-30|15/06/2017|0.65|0.65|6530000000|7211000000|25.1|24.9|-0.008|7339198772|0|-0.0944|1.2414|-0.0453
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2017-05-01|15/03/2017|0.29|0.63|6840000000|7245000000|26.8|26.3|-0.0187|7836275637|-0.5397|-0.0559|0.0862|-0.1401
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2017-03-20|15/12/2016||0.58||8425000000|29.3|28.55|-0.0256|8567271520|||-0.42|0.0041
10218|MSCI_EEM_SMALLCAP|6278|TWD|Information Technology|103718|2016-10-28|15/09/2016|0.62|1.00|8300000000|8391000000|26.85|26.3|-0.0205|7850895890|-0.38|-0.0108||
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2022-05-25|15/03/2022|||||1.81|||2601293808|||0|0
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2022-02-24|15/12/2021|0.014||483000000||1.9|1.87|-0.0158|2730639961|||-1.6667|6.2961
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2021-11-25|15/09/2021|-0.021|-0.021|66200000|66000000|2.01|1.97|-0.0199|2888729666|0|0.003|-22|-0.7972
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2021-08-26|15/06/2021|0.001||326500000||2.05|2|-0.0244|2946216769|||-0.8|-0.1495
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2021-05-19|15/03/2021|0.005||383900000||2.08|2.01|-0.0337|2989332096|||-11|-0.2721
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2021-02-25|15/12/2020|-0.0005||527400000||2.24|2.19|-0.0223|3219280851|||-1.0238|0.0859
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2020-11-26|15/09/2020|0.021||485700000||2.21|2.19|-0.009|3176165523|||-2.25|8.5988
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2020-08-26|15/06/2020|-0.0168|-0.02|50600000|51000000|2.198|2.2376|0.018|3158948038|-0.16|-0.0078|-1.4352|-0.917
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2020-05-22|15/03/2020|0.0386|0.04|609750000|609830000|2.2079|2.1683|-0.0179|3173177614|-0.035|-0.0001|-0.0128|-0.0335
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2020-02-20|15/12/2019|0.0391||630900000||2.505|2.5545|0.0198|3600061465|||0.1602|-0.0325
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2019-11-27|15/09/2019|0.0337|0.03|652100000|652080000|2.7327|2.6931|-0.0145|3927339998|0.1233|0|-0.2753|-0.0215
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2019-08-22|15/06/2019|0.0465||666400000||2.7624|2.8119|0.0179|3970028726|||0.1178|-0.1188
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2019-05-22|15/03/2019|0.0416|0.04|756200000|756200000|2.4257|2.3861|-0.0163|3486226914|0.04|0|-0.168|0.0439
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2019-02-26|15/12/2018|0.05||724400000|724320000|2.297|2.3762|0.0345|3301243112||0.0001|0|0.0859
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2018-11-29|15/09/2018|0.05|0.05|667100000|667100000|1.9406|1.9604|0.0102|2788980777|0|0|0.4837|0.1111
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2018-08-24|15/06/2018|0.0337||600400000||2|1.9604|-0.0198|2874357890|||-0.1037|-0.1572
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2018-05-21|15/03/2018|0.0376|0.04|712400000|712400000|2.1|2.15|0.0238|3018075647|-0.06|0|0.0273|0.0553
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2018-02-27|15/12/2017|0.0366||675100000||1.92|1.96|0.0208|2759383513|||-0.1606|0.0283
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2017-11-29|15/09/2017|0.0436||656500000||1.72|1.78|0.0349|2471947827|||0.0481|0.0578
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2017-08-23|15/06/2017|0.0416||620600000||1.71|1.8|0.0526|2457576051|||0.9531|-0.1097
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2017-05-25|15/03/2017|0.0213||697100000||1.81|1.75|-0.0331|2601293808|||-0.3281|0.099
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2017-02-23|15/12/2016|0.0317||634300000||2.2|2.18|-0.0091|3161793748|||-0.1788|-0.0199
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2016-11-10|15/09/2016|0.0386||647200000||2.3|2.25|-0.0217|3305511505|||0|0
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2014-05-26|15/03/2014|||||3.05|3.09|0.0131|4383395714|||0|0
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2014-02-25|15/12/2013|||||3.04|3.02|-0.0066|4369023938|||0|0
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Discretionary|41633|2013-11-19|15/09/2013|||||3.23|3.24|0.0031|4642088020||||
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2022-05-19|15/03/2022||||25860000000|85.65|||113535109352|||0|-0.0111
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2022-01-13|15/12/2021|2.54||29670000000|26150000000|92.95|92.55|-0.0043|123211767423||0.1346|0.004|-0.1571
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-11-11|15/09/2021|2.53||35200000000|32510000000|91.35|90.6|-0.0082|121090856758||0.0827|0.2048|0.0945
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-08-11|15/06/2021|2.1|20.27|32160000000|29690000000|73.95|75.635|0.0228|98025929253|-0.8964|0.0832|-0.9343|0.1128
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-06-16|15/03/2021|31.95||28900000000|29400000000|78.27|78.04|-0.0029|103752393106||-0.017|0.3313|0.072
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-01-13|15/12/2020|24||26960000000|28090000000|66.17|69.53|0.0508|87712992926||-0.0402|-0.1231|-0.134
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-11-06|15/09/2020|27.37||31130000000|23430000000|57.6|59.605|0.0348|76352854745||0.3286|1.6317|0.1941
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-09-08|15/06/2020|10.4|20.27|26070000000|21330000000|60.835|61.34|0.0083|80641075895|-0.4869|0.2222|-0.4468|-0.0503
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-06-29|15/03/2020|18.8|12.99|27450000000|20940000000|60.71|62.2|0.0245|80475379592|0.4473|0.3109|0.4242|0.6657
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-02-11|15/12/2019|13.2|14|16480000000|16710000000|72.075|71.81|-0.0037|95540484697|-0.0571|-0.0138|-0.3623|-0.2663
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-11-14|15/09/2019|20.7|20.91|22460000000|22570000000|75.24|75.575|0.0045|99735916321|-0.01|-0.0049|0.2692|-0.0479
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-08-14|15/06/2019|16.31|16.62|23590000000|23690000000|74.06|78.89|0.0652|98171742810|-0.0187|-0.0042|-0.297|0.4194
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-05-17|15/03/2019|23.2|21.84|16620000000|19630000000|67.49|72.64|0.0763|89462745489|0.0623|-0.1533|0.7846|-0.0264
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-02-05|15/12/2018|13|13|17070000000|17820000000|68.17|72.92|0.0697|90364133786|0|-0.0421|-0.3624|-0.2311
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-11-14|15/09/2018|20.39|20.2|22200000000|22300000000|69.83|68.35|-0.0212|92564585554|0.0094|-0.0045|0.92|0.0283
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-07-26|15/06/2018|10.62|13.94|21590000000|21290000000|71.25|74.13|0.0404|94446893138|-0.2382|0.0141|-0.3771|0.2028
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-05-23|15/03/2018|17.05|19.7|17950000000|18900000000|79.26|79.49|0.0029|105064715114|-0.1345|-0.0503|0.8966|0.0522
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-02-14|15/12/2017|8.99||17060000000||80.68|78.44|-0.0278|106947022697|||-0.3757|-0.183
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-11-08|15/09/2017|14.4||20880000000||76.71|78.84|0.0278|101684506472|||0.3859|-0.044
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-08-11|15/06/2017|10.39||21840000000|17997000000|70.88|73.32|0.0344|93956428438||0.2135|-0.3935|0.3893
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-05-18|15/03/2017|17.13||15720000000||76.02|68.36|-0.1008|100769859639|||0.9712|-0.0296
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-02-10|15/12/2016|8.69|9.70|16200000000|16151000000|64.47|67.47|0.0465|85459527240|-0.1041|0.003|-0.3872|-0.1964
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-12-12|15/09/2016|14.18|16.85|20160000000|17395000000|48.71|48.8|0.0018|64568534432|-0.1585|0.159|9.4012|-0.0551
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-11-14|15/06/2016||1.62||18410000000|46.23|45.21|-0.0221|61281120372|||0|0.2161
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-05-19|15/03/2016||||15139000000|42.56|43.24|0.016|56416279321|||0|0.1158
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-02-09|15/12/2015||10.55||13568000000|34.85|34.25|-0.0172|46196127463|||-0.2528|-0.2068
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-11-13|15/09/2015||14.12||17105000000|41.12|42.75|0.0396|54507454666|||0.0593|0.1281
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-07-31|15/06/2015||13.33||15163000000|44.48|43.92|-0.0126|58961372120|||1.0197|0.1344
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-05-21|15/03/2015||6.60||13366000000|45.94|43.64|-0.0501|60896703734|||-0.431|0.0553
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-02-12|15/12/2014||11.60||12666000000|55.83|54.23|-0.0287|74006599534|||0.0017|-0.0876
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-11-14|15/09/2014||11.58||13882000000|55.57|58.2|0.0473|73661948391|||-0.039|-0.0247
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-07-24|15/06/2014||12.05||14233000000|50.83|49.89|-0.0185|67378747384|||-0.3346|-0.0889
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-05-30|15/03/2014||18.11||15621000000|45.84|47.11|0.0277|60764148713|||0.3824|0.2468
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-02-07|15/12/2013||13.10||12529000000|35.52|35.01|-0.0144|47084262280|||0.2186|-0.1124
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2013-11-12|15/09/2013||10.75||14116000000|30.65|30.5|-0.0049|40628733174|||0|0
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2008-07-16|15/03/2008|22.62||35430000000||1216166400||
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2008-02-01|15/12/2007|7.92||6760000000||1201824000||
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-11-01|15/09/2007|11.03||7300000000||1193875200||
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-08-04|15/06/2007|9.72||7170000000||1186185600||
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-07-05|15/03/2007|7.65||5420000000||1183593600||
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2022-06-01|15/03/2022||||3650000000|603.55|||153642676086|||0|-0.0689
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2022-02-08|15/12/2021|5.4|3.60|3920000000|3920000000|558.9|540.45|-0.033|142276360123|0.5|0|0.4211|0.3023
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-11-06|15/09/2021|3.8|3.7|3010000000|3010000000|507.75|502.1|-0.0111|129255356409|0.027|0|-0.0732|0.1402
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-09-01|15/06/2021|4.1|3.5|2640000000|2650000000|536.05|519.9|-0.0301|136459541556|0.1714|-0.0038|0.2424|0.0193
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-06-08|15/03/2021|3.3|3.8|2590000000|2550000000|515.8|471.15|-0.0866|131304601197|-0.1316|0.0157|-0.2667|-0.0582
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-02-10|15/12/2020|4.5|3.6|2750000000|2810000000|486|491.85|0.012|123718568616|0.25|-0.0214|0.5517|0.1603
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-12-02|15/09/2020|2.9|1.45|2370000000|2370000000|384.75|386.3|0.004|97943866821|1|0|0.6111|-0.0042
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-09-02|15/06/2020|1.8|3.6|2380000000|2380000000|338.27|334.6|-0.0108|86111684869|-0.5|0|-0.7507|0.2081
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-08-17|15/06/2019|7.22||1970000000||346.1|326.43|-0.0568|88104932825|||0.2279|-0.2151
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-06-18|15/03/2019|5.88||2510000000||166.82|199.1|0.1935|42466527824|||1.0276|0.3568
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-06-03|15/03/2020|2.9||1850000000|2130000000|160.43|171.28|0.0676|40839854027||-0.1315|0.2889|0.0335
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-02-26|15/12/2019|2.25||1790000000|||168.53|-1||||-0.6922|-0.3443
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-02-13|15/09/2019|7.31||2730000000|||168.53|-1||||1.6974|1.1496
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-02-13|15/12/2018|2.71||1270000000|||168.53|-1|||||
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2022-08-16|15/06/2022||||120170000000|56100|||1.6878744729E+12|||0|0.1267
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2022-05-02|15/03/2022||||106660000000|56100|||1.6878744729E+12|||0|0.0835
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2022-02-28|15/12/2021|74.56||63620000000|98440000000|38050|38700|0.0171|1.14480612645E+12||-0.3537|-0.6686|-0.1731
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2021-11-18|15/09/2021|225.00||76940000000|93470000000|46000|48700|0.0587|1.383996894E+12||-0.1768|1.3936|-0.1063
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2021-08-17|15/06/2021|94.00||86090000000|87570000000|49900|48000|-0.0381|1.5013357611E+12||-0.0169|-0.5566|0.0863
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2021-05-14|15/03/2021|212.00||79250000000|79250000000|24100|24900|0.0332|725094024900||0|-0.1494|0.0666
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2021-03-01|15/12/2020|249.23||74300000000|79830000000|19850|19300|-0.0277|597224746650||-0.0693|2.2793|0.3656
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2020-11-12|15/09/2020|76.00||54410000000|62820000000|14750|14600|-0.0102|443781612750||-0.1339|3.798|0.3372
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2020-08-07|15/06/2020|15.84||40690000000|54950000000|15900|16300|0.0252|478381535100||-0.2595|-0.7946|-0.0585
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2020-06-03|15/03/2020|77.12||43220000000|49470000000|12200|13450|0.1025|367060045800||-0.1263|-1.8135|0.0572
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2020-02-24|15/12/2019|-94.80|601.00|40880000000|40850000000|10150|10200|0.0049|305381923350|-1.1577|0.0007|-0.3595|-0.3521
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2019-11-14|15/09/2019|-148.00|220.00|63100000000|63100000000|7240|7330|0.0124|217829076360|-1.6727|0|0.2131|0.1973
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2019-08-09|15/06/2019|-122.00|257.00|52700000000|52700000000|10097|11400|0.129|303787318233|-1.4747|0|-2.4023|-0.4939
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2019-05-29|15/03/2019|87.00|111.00|104120000000|106600000000|11178|11629|0.0403|336311245242|-0.2162|-0.0233|-0.4596|-0.2389
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2019-02-25|15/12/2018|161.00|283.00|136800000000|134550000000|14559|16452|0.13|438035016951|-0.4311|0.0167|1.1184|0.0111
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2018-11-28|15/09/2018|76.00|189.00|135300000000|138360000000|18345|17398|-0.0516|551943978705|-0.5979|-0.0221|-0.6275|-0.0523
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2018-08-10|15/06/2018|204.00||142770000000|144750000000|21816|23650|0.0841|656375570424||-0.0137|0.9468|0.1789
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2018-05-30|15/03/2018|104.79||121100000000|102700000000|18165|18030|-0.0074|546528338685||0.1792|-0.1486|0.9342
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2018-05-15|15/03/2017|123.08||62610000000||17444|13928|-0.2016|524835691716|||-0.3615|-0.3036
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2018-02-26|15/12/2017|192.77||89900000000||11650|10592|-0.0908|350512256850|||1.5789|0.069
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2017-11-29|15/09/2017|74.75||84100000000||14600|13600|-0.0685|439268579400|||0.0854|0.0779
10223|MSCI_EEM_SMALLCAP|005070|KRW|Information Technology|43708|2017-08-11|15/06/2017|68.87||78020000000||10650|10400|-0.0235|320425367850||||
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2022-08-11|15/06/2022||1.27||6290000000|35.6|||36721398426|||0.1339|0.0536
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2022-05-11|15/03/2022||1.12||5970000000|35.6|||36721398426|||0.7231|0.1729
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2022-03-31|15/12/2021|1|0.65|5500000000|5090000000|38.8|38.9|0.0026|40022199213|0.5385|0.0806|-0.1071|-0.1564
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-11-12|15/09/2021|1.12|1.12|6520000000|6520000000|37.25|35.5|-0.047|38423375000|0|0|0.0467|0.2467
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-09-01|15/06/2021|1.07|1.07|5230000000|5230000000|40.35|39.9|-0.0112|41621023426|0|0|0.8448|0.1859
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-06-02|15/03/2021|0.58||4410000000||34|34.5|0.0147|35071000000|||0.6111|0.2672
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-03-03|15/12/2020|0.36||3480000000||26.9|27.05|0.0056|27747349607|||0.8947|-0.0197
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-11-13|15/09/2020|0.19||3550000000||25.9|25.7|-0.0077|26715849607|||0.4615|-0.0707
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-09-02|15/06/2020|0.13||3820000000||25.75|25.75|0|26561125000|||-0.381|-0.1218
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-06-03|15/03/2020|0.21||4350000000||26.95|27|0.0019|27798925787|||-3.3333|0.0848
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-02-26|15/12/2019|-0.09||4010000000||28.1|28.45|0.0125|28985150393|||-1.4737|-0.2477
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-11-08|15/09/2019|0.19||5330000000||31.9|31.75|-0.0047|32904849607|||-0.5957|0.066
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-08-28|15/06/2019|0.47||5000000000||34.8|34.95|0.0043|35896199213|||0.7407|-0.0138
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-05-29|15/03/2019|0.27||5070000000||36.8|35.25|-0.0421|37959199213|||0.4211|0.1986
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-02-27|15/12/2018|0.19|0.6|4230000000|3680000000|34.95|35.45|0.0143|36050925787|-0.6833|0.1495|-0.7397|-0.007
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-11-09|15/09/2018|0.73|0.64|4260000000|3750000000|34|34.25|0.0074|35071000000|0.1406|0.136|0.1231|-0.0116
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-08-29|15/06/2018|0.65|0.62|4310000000|3620000000|33.15|33|-0.0045|34194226574|0.0484|0.1906|0.0833|0.2566
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-05-30|15/03/2018|0.6|0.6|3430000000|3430000000|22.21|22.39|0.0081|22909614056|0|0|0.8371|0.151
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-02-28|15/12/2017|0.3266|0.27|2980000000|2793000000|21.15|23.01|0.0879|21816224607|0.2096|0.067|-0.1405|0.0643
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-11-10|15/09/2017|0.38|0.22|2800000000|2750000000|21.33|21.41|0.0038|22001894921|0.7273|0.0182|0.0783|0.0072
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-08-30|15/06/2017|0.3524|0.24|2780000000|2742000000|16.35|16.31|-0.0024|16865025393|0.4683|0.0139|0.5322|0.0221
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-05-31|15/03/2017|0.23|0.11|2720000000|2593000000|15.99|15.99|0|16493684764|1.0909|0.049|0.375|0.0997
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-03-01|15/12/2016||0.08||2358000000|16.08|16.22|0.0087|16586519921|||0|-0.0878
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2016-11-11|15/09/2016|0.1117|0.08|2500000000|2585000000|15.99|17.33|0.0838|16493684764|0.3963|-0.0329||
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2022-05-18|15/03/2022||0.48||3760000000|49|||42721605892|||-0.1579|0.0217
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2022-02-23|15/12/2021|0.57|0.57|3270000000|3680000000|42.75|42.75|0|37272421467|0|-0.1114|-0.1857|-0.1825
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-11-15|15/09/2021|0.7|0.7|4000000000|4000000000|47.5|52.75|0.1105|41413801630|0|0|0.2069|0.1142
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-08-16|15/06/2021|0.58|0.385|3590000000|3150000000|39.75|43.75|0.1006|34656812943|0.5065|0.1397|0.5263|0.0979
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-05-13|15/03/2021|0.38|0.39|3270000000|3120000000|35|35.5|0.0143|30515432780|-0.0256|0.0481|-0.2245|-0.0657
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-02-23|15/12/2020|0.49|0.49|3500000000|3500000000|36.75|39|0.0612|32041204419|0|0|0.2564|0.0355
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-12-02|15/09/2020|0.39|0.39|3380000000|3380000000|36|37|0.0278|31387302288|0|0|0.1143|0.2852
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-08-12|15/06/2020|0.35|0.28|2630000000|2670000000|38|36|-0.0526|33131041304|0.25|-0.015|-0.0278|-0.1461
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-05-14|15/03/2020|0.36|0.37|3080000000|3000000000|28.75|30.5|0.0609|25066248355|-0.027|0.0267|-0.2|0.0098
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-02-25|15/12/2019|0.45|0.47|3050000000|3050000000|27|24.8|-0.0815|23540476716|-0.0426|0|0.3636|0.0702
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-11-27|15/09/2019|0.33|0.32|2850000000|2850000000|31|30.5|-0.0161|27027954748|0.0313|0|0.32|0.0795
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-08-07|15/06/2019|0.25|0.26|2640000000|2640000000|33.75|33|-0.0222|29425595895|-0.0385|0|-0.1379|0.0193
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-05-09|15/03/2019|0.29|0.29|2590000000|2560000000|36|33.5|-0.0694|31387302288|0|0.0117|-0.383|-0.0976
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-02-26|15/12/2018|0.47|0.47|2870000000|2870000000|35|33.5|-0.0429|30515432780|0|0|0.6207|0.0871
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-11-28|15/09/2018|0.29|0.52|2640000000|2600000000|31.5|32.75|0.0397|27463889502|-0.4423|0.0154|-0.1212|0.0353
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-08-08|15/06/2018|0.33|0.33|2550000000|2550000000|40.5|39.5|-0.0247|35310715074|0|0|0.1|0.1135
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-05-10|15/03/2018|0.3|0.25|2290000000|2320000000|41.25|41.75|0.0121|35964617205|0.2|-0.0129|-0.3182|-0.1519
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-02-27|15/12/2017|0.44|0.39|2700000000|3007000000|43.75|44.5|0.0171|38144290975|0.1282|-0.1021|0.5439|0.1203
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-11-29|15/09/2017|0.285||2410000000|2447000000|42.75|40.75|-0.0468|37272421467||-0.0151|-0.1618|0.0042
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-08-09|15/06/2017|0.34||2400000000||27.75|28|0.009|24194378847|||0.5455|0.1429
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-05-18|15/03/2017|0.22|0.20|2100000000|2095000000|26.25|26.75|0.019|22886574585|0.1|0.0024|-0.2787|-0.1923
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-03-02|15/12/2016|0.305||2600000000||26.5|26.75|0.0094|23104541962|||0|0.1927
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2016-11-30|15/09/2016|||2180000000||25.5|24.6|-0.0353|22232672454||||
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2022-03-09|15/12/2021|||12690000||225|225|0|247500000000|||0|-0.017
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-11-04|15/09/2021|||12910000||242|245|0.0124|266200000000|||0|-0.0039
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-08-10|15/06/2020|||12960000||226|227|0.0044|248600000000|||0|0.0093
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-08-10|15/06/2021|0.01||12840000||226|227|0.0044|248600000000|||0|0.033
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-05-10|15/03/2020|||12430000||254|254|0|279400000000|||0|0.0624
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-05-10|15/03/2021|||11700000||254|254|0|279400000000|||0|-0.0824
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-03-08|15/12/2020|||12750000||256|259|0.0117|281600000000|||0|-0.0385
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-01-12|15/09/2020|||13260000||273|270|-0.011|300300000000||||
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2022-08-15|15/06/2022|||||3.91|||12327957912|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2022-05-11|15/03/2022|||||3.91|||12327957912|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2022-03-17|15/12/2021|0.15|0.34|9350000000||4.4|4.31|-0.0205|13872893810|-0.5588||-0.3061|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-11-15|15/09/2021||0.49||12826000000|5.46|5.3|-0.0293|17214999793|||1.0417|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-08-17|15/06/2021|0.26|0.24|7770000000||4.96|5.38|0.0847|15638534622|0.0833||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-05-12|15/03/2021|||||4.5|4.6|0.0222|14188186544|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-03-18|15/12/2020|0.29|0.23|7260000000|7146000000|3.45|3.79|0.0986|10877609834|0.2609|0.016|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-11-16|15/09/2020|||||3.69|3.69|0|11634313146|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-08-13|15/06/2020|0.2|0.28|5560000000|7125000000|3.76|3.68|-0.0213|11855018060|-0.2857|-0.2196|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-05-13|15/03/2020|||||3.7|3.69|-0.0027|11665842419|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-03-16|15/12/2019|0.19|0.22|6410000000|6899000000|4|3.69|-0.0775|12611721372|-0.1364|-0.0709|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-11-11|15/09/2019|||||5.74|5.75|0.0017|18097819447|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-08-19|15/06/2019|0.27|0.26|6510000000|6425000000|5.39|5.54|0.0278|16994294128|0.0385|0.0132|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-05-15|15/03/2019|||||5.88|5.87|-0.0017|18539230778|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-03-19|15/12/2018|0.2||6200000000|5206000000|6.29|6.17|-0.0191|19831931737||0.1909|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-11-12|15/09/2018|||||5.6|5.64|0.0071|17656409620|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-08-16|15/06/2018|0.24||5580000000|4836000000|7.27|7.05|-0.0303|22921803533||0.1538|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-05-16|15/03/2018|||||7.4|7.42|0.0027|23331684839|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-03-19|15/12/2017|0.28||4720000000||6.43|7|0.0886|20273341564|||0.2727|0.1683
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2017-08-16|15/06/2017|0.22||4040000000|4151000000|5.22|5.1|-0.023|16458295729||-0.0267|0.1579|-0.0713
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2017-03-15|15/12/2016|0.19|0.25|4350000000|4195000000|4.65|4.54|-0.0237|14661126396|-0.24|0.0369|-0.24|0.0357
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-11-14|15/09/2016|0.25||4200000000||3.96|4|0.0101|12485604279|||0.1905|0.2209
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-08-16|15/06/2016|0.21|0.23|3440000000|3852000000|4.53|4.52|-0.0022|14282775115|-0.087|-0.107|2.5|-0.0923
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-03-15|15/12/2015|0.06||3790000000|4128000000|4.4|4.4|0|13872893810||-0.0819|0|-0.0356
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2015-08-12|15/06/2015|||3930000000|4140000000|6.86|6.46|-0.0583|21629102574||-0.0507|0|-0.0665
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2015-03-17|15/12/2014||0.22|4210000000|4110000000|7.24|7.17|-0.0097|22827214962||0.0243|0.0476|0.1471
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2014-08-21|15/06/2014|0.22|0.21|3670000000|3466000000|8.7|8.76|0.0069|27430493383|0.0476|0.0589||
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2022-08-03|15/06/2022||7.14|||710|||1.17210835342E+13|||0.2|0
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2022-04-28|15/03/2022||5.95|||690|||1.1390912167E+13|||0.266|0
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2022-03-25|15/12/2021|4.94|4.7|1778000000000||785|790|0.0064|1.2959226161E+13|0.0511||0.1515|0.3358
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-11-16|15/09/2021|4.29|5.06|1331000000000|1331000000000|950|960|0.0105|1.56831399401E+13|-0.1522|0|-0.1298|-0.0411
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-08-27|15/06/2021|4.93|5.23|1388000000000|1388000000000|775|805|0.0387|1.27941404774E+13|-0.0574|0|0.9035|0.296
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-05-31|15/03/2021|2.59|4.22|1071000000000|1071000000000|876.92|930.21|0.0608|1.44766934824E+13|-0.3863|0|-0.8054|-0.3949
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-04-06|15/12/2020|13.31|14.28|1770000000000||876.92|944.74|0.0773|1.44766934824E+13|-0.0679||-9.5321|0.6419
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-11-10|15/09/2020|-1.56|5.76|1078000000000|1.07824E+12|712.19|726.73|0.0204|1.17572373392E+13|-1.2708|-0.0002|3|-0.0565
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-07-30|15/06/2020|-0.39|7.98|1.1425E+12|1.57343E+12|591.07|542.62|-0.082|9.75771962028E+12|-1.0489|-0.2739|-1.1518|0.0996
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-04-29|15/03/2020|2.57|6.65|1039000000000|1.5105E+12|408.9|430.22|0.0521|6.75035350083E+12|-0.6135|-0.3121|-0.815|-0.3209
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-03-26|15/12/2019|13.89|11.95|1530000000000|1.48582E+12|387.59|416.66|0.075|6.39855594942E+12|0.1623|0.0297|0.2099|-0.1173
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-11-29|15/09/2019|11.48|10.51|1.73336E+12|1.79466E+12|944.74|983.5|0.041|1.55963047093E+13|0.0923|-0.0342|0.5514|0.072
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-07-31|15/06/2019|7.4|7.17|1617000000000|1.61703E+12|1288.73|1220.9|-0.0526|2.12750869776E+13|0.0321|-0|1.5342|0.524
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-04-30|15/03/2019|2.92|6.86|1061000000000|1.34249E+12|1150|1060|-0.0783|1.89848536117E+13|-0.5743|-0.2097|-0.8283|-0.3523
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-03-28|15/12/2018|17.01|12.01|1638000000000|2.03725E+12|950|940|-0.0105|1.56831399401E+13|0.4163|-0.196|0.9642|0.2079
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-11-30|15/09/2018|8.66|8.99|1.35611E+12|1.35602E+12|800|880|0.1|1.32068546864E+13|-0.0367|0.0001|2.4229|-0.0762
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-07-31|15/06/2018|2.53|7.23|1468000000000|1.33916E+12|785|775|-0.0127|1.2959226161E+13|-0.6501|0.0962|-0.1276|0.2244
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-04-30|15/03/2018|2.9|2.9|1199000000000|1.19876E+12|900|905|0.0056|1.48577115222E+13|0|0.0002|-0.8285|-0.272
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-03-30|15/12/2017|16.91|8.65|1647000000000|1550000000|905|910|0.0055|1.4940254364E+13|0.9549|1061.5806|2.4723|0.258
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-11-01|15/09/2017|4.87|6.09|1.30918E+12|1345000000000|1035|1005|-0.029|1.70863682505E+13|-0.2003|-0.0266|-4.0438|-0.1002
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-07-31|15/06/2017|-1.6|8.08|1455000000000|1325000000000|995|995|0|1.64260255162E+13|-1.198|0.0981|-1.32|0.1829
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-04-28|15/03/2017|5|9.51|1230000000000|1325000000000|1395|1350|-0.0323|2.30294528594E+13|-0.4742|-0.0717|-0.7161|-0.3105
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-03-30|15/12/2016|17.61|13.46|1784000000000|1683000000000|1315|1340|0.019|2.17087673908E+13|0.3083|0.06|6.69|0.3761
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-11-25|15/09/2016|2.29||1.29641E+12|1697000000000|1320|1360|0.0303|2.17913102326E+13||-0.2361|0|0.0202
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-07-27|15/06/2016|||1.2707E+12|1515000000000|1740|1700|-0.023|2.87249089429E+13||-0.1613|0|0.2139
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-04-28|15/03/2016|||1.0468E+12|1110000000000|1630|1565|-0.0399|2.69089664235E+13||-0.0569|0|-0.0714
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-03-29|15/12/2015|||1.1273E+12|1773000000000|1715|1590|-0.0729|2.8312194734E+13||-0.3642|0|-0.4066
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-11-23|15/09/2015|||1.8996E+12|1386000000000|1565|1560|-0.0032|2.58359094803E+13||0.3706|0|0.1481
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-09-21|15/06/2015|||1.6546E+12|1109000000000|1265|1250|-0.0119|2.08833389729E+13||0.492|0|0.7563
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-04-28|15/03/2015|||942100000000|1091000000000|1895|1765|-0.0686|3.12837370384E+13||-0.1365|0|-0.4419
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-03-25|15/12/2014|||1.688E+12|1354000000000|1680|1620|-0.0357|2.77343948414E+13||0.2467|0|0.0114
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2014-10-30|15/09/2014|||1.669E+12||1235|1260|0.0202|2.03880819221E+13|||0|0.6071
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2014-08-25|15/06/2014|18.58|21.16|1.0385E+12|1132000000000|1390|1300|-0.0647|2.29469100176E+13|-0.1219|-0.0826|0|48.4323
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2014-04-28|15/03/2014|18.58|32.22||22900000000|1115|1090|-0.0224|1.84070537192E+13|-0.4233|||
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2022-08-15|15/06/2022||0.0464||172270000|4.03|||5046104917|||0|0
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2022-05-02|15/03/2022||0.0464||172270000|4.03|||5046104917|||0.6055|0.6795
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2022-02-25|15/12/2021|0.022|0.0289|75400000|102570000|4.13|4.17|0.0097|5171318313|-0.2388|-0.2649|0.1|-0.2088
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2021-11-01|15/09/2021|0.02||95300000|95300000|7.17|7.2|0.0042|8977809121||0|-0.3333|-0.3013
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2021-08-11|15/06/2021|0.03||136400000|136400000|7.1|7.13|0.0042|8890159446||0|-0.25|0.4343
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2021-04-23|15/03/2021|0.04||95100000|95100000|5.98|6.3|0.0535|7487768221||0|1|0.2464
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2021-02-18|15/12/2020|0.02||76300000||6.25|6.22|-0.0048|7825844688|||-0.5|0.0066
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2020-11-27|15/09/2020|0.04||75800000||4.3|4.5|0.0465|5384181384|||0.3333|0.3488
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2020-08-10|15/06/2020|0.03||56200000||2.805|3.045|0.0856|3512239179|||0|0.0664
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2020-06-03|15/03/2020|0.03||52700000|52700000|1.64|1.69|0.0305|2053501628||0|0|-0.0991
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2020-02-26|15/12/2019|0.03||58500000|58500000|1.895|1.705|-0.1003|2372796085||0|0.5|0.2264
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2019-11-27|15/09/2019|0.02||47700000|47700000|0.955|0.96|0.0052|1195789047||0|0|-0.0647
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2019-08-28|15/06/2019|0.02||51000000|51000000|0.57|0.565|-0.0088|713717027||0|0|-0.1312
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Information Technology|1141292|2019-05-29|15/03/2019|0.02||58700000|||0.37|-1|||||
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2022-06-01|15/03/2022|||||6.83|||7379890048|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2022-03-23|15/12/2021|0.5|0.54|3880000000|3869000000|6.25|6.33|0.0128|6753193750|-0.0741|0.0028|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2021-12-01|15/09/2021|||||6.07|5.85|-0.0362|6558701955|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2021-08-12|15/06/2021|0.45|0.48|3320000000|3202000000|9.43|9.12|-0.0329|10189219060|-0.0625|0.0369|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2021-06-02|15/03/2021|||||9.67|9.83|0.0165|10448541452|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2021-03-29|15/12/2020|0.47|0.46|3110000000|3231000000|8.11|8.25|0.0173|8762943839|0.0217|-0.0374|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2020-12-02|15/09/2020|||||6.4351|6.031|-0.0628|6953180964|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2020-08-13|15/06/2020|0.35|0.28|2540000000|2340000000|3.5378|4.4839|0.2674|3822652247|0.25|0.0855|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2020-06-03|15/03/2020|||||3.0549|2.9958|-0.0194|3300897289|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2020-03-30|15/12/2019|0.27||2560000000|2375000000|2.8184|2.8776|0.021|3045344560||0.0779|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2019-11-27|15/09/2019|||||3.2717|3.3407|0.0211|3535155395|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2019-08-12|15/06/2019|0.3||2370000000|1866000000|3.0155|2.9958|-0.0065|3258305726||0.2701|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2019-05-29|15/03/2019|||||3.1436|3.0155|-0.0408|3396729916|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2019-03-06|15/12/2018|0.23||2540000000|2217000000|3.68|3.67|-0.0027|3976280552||0.1457|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2018-11-28|15/09/2018|||||3.55|3.59|0.0113|3835813998|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2018-08-08|15/06/2018|0.24||1880000000|1747000000|3.66|3.83|0.0464|3954670353||0.0761|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2018-05-30|15/03/2018|||||3.93|4|0.0178|4246408302|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2018-03-07|15/12/2017|0.13||1990000000|1539000000|3.84|3.78|-0.0156|4149162147||0.293|0|0.5688
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2017-11-29|15/09/2017||||981000000|3.43|3.48|0.0146|3706152802|||0|-0.3425
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2017-08-09|15/06/2017|0.24|0.26|920000000|1492000000|4.98|4.71|-0.0542|5380944801|-0.0769|-0.3834|0|1.1749
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2017-05-31|15/03/2017||||686000000|4.6|4.64|0.0087|4970350497|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2017-03-08|15/12/2016|0.26||797050000||5.42|5.04|-0.0701|5856369702|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2016-11-30|15/09/2016|||||4.99|5.19|0.0401|5391749643|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2016-08-16|15/06/2016|0.28|0.55|1330000000|1392000000|6.3|6.21|-0.0143|6807219506|-0.4909|-0.0445|0|-0.2443
10230|MSCI_EEM_SMALLCAP|0327|HKD|Information Technology|946387|2016-03-14|15/12/2015|0.28||1760000000||7.52|7.42|-0.0133|8125442699||||
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2022-08-04|15/06/2022||25.18|||3190|||3.40315164534E+13|||-0.1106|0
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2022-05-16|15/03/2022||28.31|||3190|||3.40315164534E+13|||0.1324|0
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2022-02-21|15/12/2021|25.08|25|6954000000000|6956000000000|2950|2860|-0.0305|3.14711515792E+13|0.0032|-0.0003|-0.1062|0.0188
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2021-11-09|15/09/2021|28.06|27.22|6826000000000|6.8262E+12|2990|3030|0.0134|3.18978790582E+13|0.0309|-0|-0.1461|0.0147
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2021-08-05|15/06/2021|32.86|13.57|6727000000000|6.7272E+12|2670|2590|-0.03|2.84840592259E+13|1.4215|-0|0.5284|0.0768
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2021-04-27|15/03/2021|21.5|25.96|6247000000000|6684000000000|2030|2050|0.0099|2.16564195613E+13|-0.1718|-0.0654|-1.1344|-0.0167
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2021-02-15|15/12/2020|-159.96|-11.17|6353000000000|6.30567E+12|2340|2210|-0.0556|2.49635575238E+13|13.3205|0.0075|-6.1434|-0.0336
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2020-11-05|15/09/2020|31.1|33.59|6574000000000|6.62033E+12|1985|2180|0.0982|2.11763511474E+13|-0.0741|-0.007|1.6787|-0.0017
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2020-08-27|15/06/2020|11.61|18.92|6585000000000|6.44685E+12|2540|2550|0.0039|2.7097194919E+13|-0.3864|0.0214|0.4159|0.0135
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2020-05-11|15/03/2020|8.2|20.38|6497000000000|6.49686E+12|2380|2290|-0.0378|2.53902850029E+13|-0.5976|0|-0.4626|0.0133
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2020-02-10|15/12/2019|15.26|21.02|6412000000000|6.41235E+12|2900|2860|-0.0138|3.09377422304E+13|-0.274|-0.0001|-0.237|-0.008
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2019-11-01|15/09/2019|20|17.83|6464000000000|6.46434E+12|3550|3550|0|3.78720637648E+13|0.1217|-0.0001|-0.0408|0.0277
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2019-08-01|15/06/2019|20.85|16.4|6290000000000|6.2917E+12|3230|3260|0.0093|3.44582439325E+13|0.2713|-0.0003|2.8972|0.0541
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2019-05-06|15/03/2019|5.35|4.31|5967000000000|5.9678E+12|2780|2980|0.0719|2.96575597933E+13|0.2413|-0.0001|-1.0468|-0.0132
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2019-02-14|15/12/2018|-114.23|11.15|6047000000000|6.05167E+12|2020|2340|0.1584|2.15497376915E+13|-11.2448|-0.0008|33.2006|0.0344
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2018-10-31|15/09/2018|-3.34|-0.72|5.84609E+12|5.85388E+12|2630|2220|-0.1559|2.80573317469E+13|3.6389|-0.0013|-0.5756|0.0543
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2018-07-30|15/06/2018|-7.87|-7.87|5545000000000|5.5487E+12|2880|2750|-0.0451|3.07243784909E+13|0|-0.0007|-8.87|0.0079
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2018-05-14|15/03/2018|1|15.85|5.50136E+12|5.61727E+12|1975|1750|-0.1139|2.10696692776E+13|-0.9369|-0.0206|-0.9221|-0.0789
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2018-02-02|15/12/2017|12.84|6.28|5.97269E+12|6022000000000|2940|2940|0|3.13644697094E+13|1.0446|-0.0082|0.1434|0.0005
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2017-11-01|15/09/2017|11.23|10.00|5970000000000|5830000000000|3380|3560|0.0533|3.60584719789E+13|0.123|0.024|0.2478|0.0533
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2017-07-31|15/06/2017|9|0.64|5668000000000|5537000000000|3300|3470|0.0515|3.52050170208E+13|13.0625|0.0237|2|0.0763
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2017-05-24|15/03/2017|3||5266000000000|5377000000000|3000|2960|-0.0133|3.2004560928E+13||-0.0206|-1.0407|0.0015
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2017-02-01|15/12/2016|-73.64|40.57|5258000000000|5294000000000|2910|2910|0|3.10444241002E+13|-2.8151|-0.0068|9.8774|0.0055
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2016-10-28|15/09/2016|-6.77|0.95|5229000000000|5331000000000|2340|2200|-0.0598|2.49635575238E+13|-8.1263|-0.0191|-1.1354|-0.0016
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2016-08-23|15/06/2016|49.99|14.71|5.2374E+12|5695000000000|3740|3150|-0.1578|3.98990192902E+13|2.3984|-0.0804|0|-0.0674
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2016-04-21|15/03/2016|49.99|19.26|5.6162E+12|5306000000000|3876|3709|-0.0431|4.1349892719E+13|1.5955|0.0585|-1.8028|-0.0568
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2016-02-01|15/12/2015|-62.27|15.57|5.9541E+12|5987000000000|3625|3876|0.0692|3.8672177788E+13|-4.9994|-0.0055|0|0.0211
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2015-10-28|15/09/2015|-62.27|8.30|5.8308E+12|6096000000000|3206|3206|0|3.42022074451E+13|-8.5024|-0.0435|-20.4594|0.0393
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2015-08-14|15/06/2015|3.20|-16.81|5.6103E+12|5602000000000|2520|2841|0.1274|2.68838311795E+13|-1.1904|0.0015|-1.2909|0.0236
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2015-05-06|15/03/2015|-11.00|7.62|5.481E+12|5336000000000|4143|3931|-0.0512|4.41982986416E+13|-2.4436|0.0272|-6.5|-0.074
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2015-02-06|15/12/2014|2.00|66.28|5.9193E+12|6003000000000|4715|4883|0.0356|5.03005015918E+13|-0.9698|-0.0139|-1.04|-0.0124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2014-10-29|15/09/2014|-50.00|40.99|5.9938E+12|6234000000000|5672|5228|-0.0783|6.05099565279E+13|-2.2198|-0.0385|-7.8317|-0.0067
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2014-08-21|15/06/2014||-6|6.0342E+12|5935000000000|5647|5573|-0.0131|6.02432518535E+13||0.0167|-1.4608|0.0848
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Communication Services|101638|2014-05-14|15/03/2014|8.57|13.02||5471000000000|5031|5400|0.0733|5.36716486763E+13|-0.3418|||
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2022-08-11|15/06/2022||0.11|||2.86|||91070970573|||0.1|0
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2022-05-16|15/03/2022||0.1|||2.86|||91070970573|||-0.0319|0
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2022-04-07|15/12/2021|0.1366|0.1033|7880000000|7880000000|3|2.95|-0.0167|95528993616|0.3224|0|0.3715|-0.4159
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-11-12|15/09/2021|0.0996|0.0896|13490000000|10550000000|3.26|3.33|0.0215|103808172759|0.1116|0.2787|0.0838|0.4126
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-08-04|15/06/2021|0.0919|0.08|9550000000|11230000000|2.78|2.71|-0.0252|88523533173|0.1488|-0.1496|0.3129|-0.0175
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-05-17|15/03/2021|0.07|0.0809|9720000000|9590000000|2.6|2.83|0.0885|82791791430|-0.1347|0.0136|-0.1239|0.1489
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-04-12|15/12/2020|0.0799|0.0717|8460000000|6980000000|3.65|3.6|-0.0137|116226945270|0.1144|0.212|0.0668|0.0108
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-11-16|15/09/2020|0.0749|0.0862|8370000000|8200000000|3.5|3.79|0.0829|111450492552|-0.1311|0.0207|0.0013|0.113
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-08-12|15/06/2020|0.0748|0.05|7520000000|6050000000|2.95|3.01|0.0203|93936845241|0.496|0.243|-0.32|-0.4778
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-06-30|15/03/2020|0.11|0.11|14400000000|14350000000|2.89|3.06|0.0588|92026267191|0|0.0035|-0.1538|-0.2035
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-04-06|15/12/2019|0.13|0.13|18080000000|15230000000|2.52|2.69|0.0675|80244354030|0|0.1871|-0.0476|0.1371
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-11-15|15/09/2019|0.1365|0.14|15900000000|16260000000|4.85|4.7|-0.0309|154438536642|-0.025|-0.0221|-0.025|0.0186
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-08-14|15/06/2019|0.14|0.14|15610000000|15910000000|5.4|5.39|-0.0019|171952191546|0|-0.0189|0.1146|0.0469
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-05-21|15/03/2019|0.1256|0.13|14910000000|13970000000|5.37|5.54|0.0317|170996894928|-0.0338|0.0673|0.0467|0.2625
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-04-08|15/12/2018|0.12|0.1|11810000000|10490000000|5.68|5.82|0.0246|180868222447|0.2|0.1258|-0.0769|-0.1245
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-11-15|15/09/2018|0.13|0.11|13490000000|13990000000|4.5|4.35|-0.0333|143293490424|0.1818|-0.0357|0|0.0259
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-08-10|15/06/2018|0.13|0.12|13150000000|13150000000|4.97|4.9|-0.0141|158259692743|0.0833|0|0.3|0.1182
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-05-15|15/03/2018|0.1|0.1|11760000000|10960000000|4.32|4.75|0.0995|137561756273|0|0.073|0.1111|0.037
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-04-06|15/12/2017|0.09|0.08|11340000000|9370000000|4.6|4.5|-0.0217|146477787174|0.125|0.2102|-0.1254|-0.069
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-11-16|15/09/2017|0.1029|0.10|12180000000|9239000000|5.32|5.42|0.0188|169404754145|0.029|0.3183|-0.0645|0.0419
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-08-14|15/06/2017|0.11|0.10|11690000000|9600000000|4.78|4.9|0.0251|152209536509|0.1|0.2177|0.2222|0.0112
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-05-15|15/03/2017|0.09|0.09|11560000000|9415000000|4.12|4.24|0.0291|131193147588|0|0.2278|0.2857|0.2017
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-04-06|15/12/2016|0.07|0.07|9620000000|11510000000|3.7|3.94|0.0649|117819093645|0|-0.1642|-0.3|-0.1403
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-11-14|15/09/2016|0.1|0.09|11190000000|10331000000|3.78|3.8|0.0053|120366531045|0.1111|0.0831|0|-0.0286
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-08-10|15/06/2016|0.10|0.09|11520000000|9993000000|5.42|5.17|-0.0461|172589050896|0.1111|0.1528|0|0.0061
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-05-16|15/03/2016|||11450000000||4.25|4.38|0.0306|135332740956|||0|-0.0009
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-04-05|15/12/2015|||11460000000||4.03|3.99|-0.0099|128327288105|||0|0.0009
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2015-11-13|15/09/2015|||11450000000||4.42|4.37|-0.0113|140746053024|||0|-0.4767
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2014-08-11|15/06/2014|0.11|0.07|21880000000||4.248|4.307|0.0139|135269059576|0.5714|||
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2022-06-01|15/03/2022|0.02|||9000000|2650|||532055737500|||0|-0.0526
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2022-03-02|15/12/2021|0.02||9500000|9500000|2370|2460|0.038|475838527500||0|0|0.2179
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2021-12-01|15/09/2021|0.02||7800000|7840000|1932|1948|0.0083|387898749000||-0.0051|0|-0.0962
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2021-09-01|15/06/2021|0.02||8630000|8600000|1670|1690|0.012|335295502500||0.0035|0|0.2823
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2021-05-10|15/03/2021|0.02||6730000||1219|1218|-0.0008|244745639250|||0|-0.2464
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2021-03-01|15/12/2020|0.02||8930000||1172|1145|-0.023|235309179000|||-0.75|0.3781
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2020-11-11|15/09/2020|0.08||6480000||1180|1159|-0.0178|236915385000|||7|1.1386
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2020-09-28|15/06/2020|0.01||3030000||1176|1140|-0.0306|236112282000||||
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2022-07-28|15/06/2022|||||83|||2.55728436293E+13|||0|0
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2022-05-02|15/03/2022|||||83|||2.55728436293E+13|||0|0
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2022-03-14|15/12/2021|0.04||2.8148E+12||81|80|-0.0123|2.49566305298E+13|||0|0.046
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2021-11-15|15/09/2021|0.00||2691000000000||114|102|-0.1053|3.51241466716E+13|||-1|0.0577
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2021-08-20|15/06/2021|-0.18||2.5442E+12||123|133|0.0813|3.78971056194E+13|||-0.8594|0.0573
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2021-06-02|15/03/2021|-1.28||2.4063E+12||86|89|0.0349|2.64971632786E+13|||-2.7297|-0.0607
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2021-03-03|15/12/2020|0.74||2.5619E+12||81|89|0.0988|2.49566305298E+13|||-1.3524|0.0074
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2020-11-13|15/09/2020|-2.1||2.5432E+12||65|62|-0.0462|2.00269257338E+13|||-1.8235|0.1024
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2020-09-02|15/06/2020|2.55||2.3069E+12||91|92|0.011|2.80376960273E+13|||-1.4443|0.1559
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2020-06-03|15/03/2020|-5.74||1.9958E+12||96|99|0.0313|2.95782287761E+13|||3.3158|-0.0069
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2020-02-26|15/12/2019|-1.33||2.0097E+12||107|108|0.0093|3.29674008234E+13|||-0.348|0.032
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2019-11-27|15/09/2019|-2.04||1.9474E+12||140|131|-0.0643|4.31349169651E+13|||-0.1392|0.202
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2019-08-28|15/06/2019|-2.37||1.6201E+12||158|148|-0.0633|4.86808348607E+13|||0.529|0.1485
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2019-05-29|15/03/2019|-1.55||1.4106E+12||280|284|0.0143|8.62698339303E+13|||-0.631|-0.0844
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2019-02-27|15/12/2018|-4.2||1.5406E+12||302|284|-0.0596|9.30481780248E+13|||0.012|0.0953
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2018-11-28|15/09/2018|-4.15||1.4066E+12||83|82|-0.012|2.55728436293E+13|||-0.1151|0.0517
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2018-08-29|15/06/2018|-4.69||1.3375E+12||126|120|-0.0476|3.88214252686E+13|||0.4084|0.1094
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2018-05-30|15/03/2018|-3.33||1.2056E+12||93|99|0.0645|2.86539091268E+13|||1.7073|-0.1067
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2018-02-28|15/12/2017|-1.23||1.3496E+12||50|50|0|1.54053274876E+13|||-0.8843|0.1468
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2017-11-29|15/09/2017|-10.63||1.1768E+12||50|50|0|1.54053274876E+13|||2.9225|0.0505
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2017-08-30|15/06/2017|-2.71||1.1202E+12||50|50|0|1.54053274876E+13|||-0.4906|0.0963
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Communication Services|101583|2017-05-31|15/03/2017|-5.32||1.0218E+12||50|50|0|1.54053274876E+13||||
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2018-04-26|15/12/2017|-0.05||4660000000|5655000000|2.015|1.966|-0.0243|9289150484||-0.176|-1.8333|-0.0934
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2017-09-22|15/06/2017|0.06||5140000000||2.421|2.17|-0.1037|11160810018|||-4|0.1102
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2017-04-28|15/12/2016|-0.02||4630000000||2.07|2.06|-0.0048|9542699692|||-0.3333|0.1933
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2016-09-14|15/06/2016|-0.03||3880000000|4200000000|1.48|1.45|-0.0203|6822800088||-0.0762|-1.4286|-0.3457
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2016-04-22|15/12/2015|0.07||5930000000||1.9|1.9|0|8758999890|||0|0.0723
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2015-03-23|15/12/2014|||5530000000||2.75|2.7|-0.0182|12677500000|||0|0.0513
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2014-08-25|15/06/2014|||5260000000|4785000000|3.67|3.72|0.0136|16918700352||0.0993|0|-0.0436
10235|MSCI_EEM_SMALLCAP|3983|HKD|Materials|100146|2014-03-27|15/12/2013|||5500000000|5826000000|3.84|3.84|0|17702399604||-0.056||
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2022-05-06|15/03/2022|||||106|||24303613644|||0|0
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2022-03-30|15/12/2021|-2.81||2510000||113|111|-0.0177|25908569262|||0.7239|-0.1004
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-12-01|15/09/2021|-1.63||2790000||107|101.5|-0.0514|24532893018|||-0.2201|-0.6907
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-09-01|15/06/2021|-2.09||9020000||101.5|113|0.1133|23271856461|||0.8017|1.0224
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-06-02|15/03/2021|-1.16||4460000||117.5|114.5|-0.0255|26940326445|||-0.2795|-0.9442
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-03-31|15/12/2020|-1.61|-2.18|79870000|0.00|152|148|-0.0263|34850464848|-0.2615|-1|-0.203|143.1697
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-12-02|15/09/2020|-2.02|-1.88|554000|0.00|118.5|115.5|-0.0253|27169605819|0.0745|-1|0.2096|-0.9908
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-09-02|15/06/2020|-1.67|-1.65|60190000||118|118|0|27054966132|0.0121||0|214.7348
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-06-03|15/03/2020|-1.67|-1.13|279000||112|115.5|0.0313|25679289888|0.4779||-0.3927|-0.0852
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-03-25|15/12/2019|-2.75|-1.94|305000||65.4|67.5|0.0321|14994871409|0.4175||0.6082|0.4055
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-11-27|15/09/2019|-1.71|-1.71|217000||133.5|145.5|0.0899|30608796429|0||-0.1739|0
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-08-28|15/06/2019|-2.07|-2.11|0.00||139.5|140|0.0036|31984472673|-0.019||0.6967|-1
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-05-29|15/03/2019|-1.22|-1.98|214000||146.5|141.5|-0.0341|33589428291|-0.3838||-0.4764|-0.2274
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-03-27|15/12/2018|-2.33|-2.16|277000||159.13|159.13|0|36485227904|0.0787||-0.0292|-0.1206
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-11-28|15/09/2018|-2.4|-2.12|315000||137.88|140.35|0.0179|31613041207|0.1321||1.963|-0.2025
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-08-29|15/06/2018|-0.81|-2.02|395000||139.36|140.35|0.0071|31952373701|-0.599||-0.4671|-0.968
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-05-30|15/03/2018|-1.52|-1.79|12350000||148.75|160.12|0.0764|34105306883|-0.1508||-0.2727|1234
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-03-28|15/12/2017|-2.09|-1.96|10000||170.99|180.88|0.0578|39204481420|0.0663||0.0718|0
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-11-29|15/09/2017|-1.95|-1.75|0.00||149.74|149.74|0|34332294722|0.1143||0.189|-1
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-08-30|15/06/2017|-1.64|-1.32|366000||180.88|187.79|0.0382|41472054289|0.2424||-0.308|0
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-05-31|15/03/2017|-2.37||366000||257.48|246.6|-0.0423|59034855736|||0|0
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2016-11-30|15/09/2016||-1.19|||276|278|0.0072|63281107224||||
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2022-05-16|15/03/2022||||995450000|1.4|||8469999856|||0|-0.1642
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2022-02-14|15/12/2021|-0.01|0.01|573300000|1191000000|1.4|||8469999856|-2|-0.5186|-0.6667|-0.4379
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-11-10|15/09/2021|-0.03|0.01|1020000000|1024000000|1.4|1.42|0.0143|8469999856|-4|-0.0039|-4|0.3862
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-08-11|15/06/2021|0.01|0.03|735800000|1371000000|1.21|1.22|0.0083|7320500231|-0.6667|-0.4633|-1.3333|0.1457
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-05-17|15/03/2021|-0.03|0.01|642200000|988470000|1.24|1.25|0.0081|7502000058|-4|-0.3503|0.5|-0.3704
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-03-31|15/12/2020|-0.02|0.02|1020000000|1371000000|1.23|1.18|-0.0407|7441500115|-2|-0.256|-0.7778|-0.2031
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-11-12|15/09/2020|-0.09|-0.01|1280000000|1014000000|1.06|1.04|-0.0189|6412999654|8|0.2623|0.8|0.1228
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-08-13|15/06/2020|-0.05|-0.01|1140000000|630920000|0.85|0.835|-0.0176|5142500144|4|0.8069|1.5|-0.0732
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-05-26|15/03/2020|-0.02|0.02|1230000000|847530000|0.62|0.651|0.05|3751000029|-2|0.4513|-0.3333|-0.25
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-03-29|15/12/2019|-0.03|0.01|1640000000|1086000000|0.481|0.481|0|2910050038|-4|0.5101|-4|0.8316
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-11-13|15/09/2019|0.01|0.01|895400000|932960000|0.83|0.815|-0.0181|5021499899|0|-0.0403|0|-0.078
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-08-14|15/06/2019|0.01|0.05|971100000|1189000000|0.945|0.927|-0.019|5717249957|-0.8|-0.1833|0|0.0833
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-05-15|15/03/2019|0.01|0.03|896400000|1263000000|0.93|0.905|-0.0269|5626500043|-0.6667|-0.2903|0|-0.0153
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-03-28|15/12/2018|0.01|0.28|910300000|1861000000|1.33|1.33|0|8046500260|-0.9643|-0.5109|-0.75|-0.4089
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-11-14|15/09/2018|0.04|0.18|1540000000|2048000000|2.06|2.08|0.0097|12462999654|-0.7778|-0.248|-0.3333|-0.1397
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-08-14|15/06/2018|0.06|0.10|1790000000|1770000000|2.17|2.13|-0.0184|13128500462|-0.4|0.0113|-0.25|-0.0529
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-05-15|15/03/2018|0.08|0.14|1890000000|1923000000|2.3|2.29|-0.0043|13914999712|-0.4286|-0.0172|0|0.1455
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-02-14|15/12/2017|0.08|0.20|1650000000|1972000000|3.3|3.29|-0.003|19964999712|-0.6|-0.1633|-0.3333|-0.2795
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2017-10-18|15/09/2017|0.12|0.13|2290000000|1772000000|3.95|3.99|0.0101|23897500288|-0.0769|0.2923|0|0.4586
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2017-08-14|15/06/2017|0.12|0.14|1570000000|1873000000|3.92|3.9|-0.0051|23716000462|-0.1429|-0.1618|-0.2|-0.1949
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2017-05-04|15/03/2017|0.15|0.12|1950000000|1910000000|2.56|2.58|0.0078|15487999654|0.25|0.0209|0|0.1143
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2016-11-07|15/09/2016|0.15|0.14|1750000000|1786000000|2.19|2.17|-0.0091|13249500346|0.0714|-0.0202||
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2022-08-02|15/06/2022||0.69||18240000000|46.6|||35793716992|||0.6047|0.1336
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2022-05-13|15/03/2022||0.43||16090000000|46.6|||35793716992|||-0.2037|-0.1363
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2022-03-29|15/12/2021|0.79|0.54|23110000000|18630000000|46.05|46.25|0.0043|35371259531|0.463|0.2405|0.2344|0.3764
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-10-28|15/09/2021|0.64|0.66|16790000000|17350000000|36.6|36.45|-0.0041|28112661592|-0.0303|-0.0323|0.5238|0.0487
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-09-01|15/06/2021|0.42|0.42|16010000000|16010000000|36.05|36.2|0.0042|27690204131|0|0|0.3548|0.0943
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-04-02|15/03/2021|0.31|0.48|14630000000|14570000000|37.85|37.85|0|29072793517|-0.3542|0.0041|-0.0313|-0.1208
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-03-23|15/12/2020|0.32|0.32|16640000000|16640000000|36.2|36.35|0.0041|27805421134|0|0|0.1429|0.1702
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-10-29|15/09/2020|0.28|0.565|14220000000|15250000000|39.35|38.95|-0.0102|30224951827|-0.5044|-0.0675|0.4|0.0724
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-09-02|15/06/2020|0.2|0.2|13260000000|13260000000|36.55|36.7|0.0041|28074256901|0|0|-0.0476|0.1591
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-04-03|15/03/2020|0.21|0.27|11440000000|11660000000|28.65|28.45|-0.007|22006223428|-0.2222|-0.0189|-0.7529|-0.2454
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-03-24|15/12/2019|0.85|0.69|15160000000|17060000000|26.4|27.7|0.0492|20277985963|0.2319|-0.1114|16|-0.0501
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-10-31|15/09/2019|0.05|0.39|15960000000|16190000000|41.7|40.9|-0.0192|32030001604|-0.8718|-0.0142|-0.8611|0.1928
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-08-28|15/06/2019|0.36|0.36|13380000000|13380000000|43.75|43.75|0|33604617375|0|0|0.2414|-0.0241
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-04-05|15/03/2019|0.29|0.64|13710000000|14250000000|47.15|47.3|0.0032|36216177383|-0.5469|-0.0379|-0.5735|-0.3169
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-03-26|15/12/2018|0.68|0.68|20070000000|20070000000|48.3|48.7|0.0083|37099496996|0|0|-0.1053|0.2466
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-10-25|15/09/2018|0.76|0.83|16100000000|17680000000|44.45|43.05|-0.0315|34142291839|-0.0843|-0.0894|0.4074|0.2051
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-08-29|15/06/2018|0.54|0.54|13360000000|13360000000|46|46.65|0.0141|35332854840|0|0|0.2857|-0.0812
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-04-06|15/03/2018|0.42|0.6|14540000000|15030000000|48.7|49.95|0.0257|37406740384|-0.3|-0.0326|-0.5|-0.3465
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-03-27|15/12/2017|0.84|1.01|22250000000|19376000000|47.25|47.7|0.0095|36292986765|-0.1683|0.1483|0.2537|0.3189
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-10-26|15/09/2017|0.67|0.83|16870000000|18669000000|47.3|46.6|-0.0148|36331391456|-0.1928|-0.0964|-0.5786|-0.0249
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-08-30|15/06/2017|1.59|1.07|17300000000|18511000000|48.7|48.8|0.0021|37406740384|0.486|-0.0654|1.7301|0.1397
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-05-17|15/03/2017|0.5824|0.53|15180000000|14670000000|51.4|49.95|-0.0282|39480625928|0.0989|0.0348|-0.1018|-0.2402
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-03-28|15/12/2016|0.6484|1.12|19980000000|21379000000|52.6|52.7|0.0019|40402350232|-0.4211|-0.0654|-0.2957|0.0656
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2016-11-10|15/09/2016|0.9206|0.68|18750000000|18516000000|47|48.25|0.0266|36100960380|0.3538|0.0126||
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2022-08-02|15/06/2022||19.57||466780000000|1550|||1.4671844362E+12|||-0.5496|-0.2315
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2022-04-27|15/03/2022|34.9|43.45|624230000000|607430000000|1509|1553.3|0.0294|1.42837504144E+12|-0.1968|0.0277|-0.539|-0.0419
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2022-02-22|15/12/2021|75.7|62.24|651500000000|613270000000|1600|1660|0.0375|1.5145129664E+12|0.2163|0.0623|0.8201|0.2109
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2021-10-26|15/09/2021|41.59|41.68|538020000000|538020000000|1728|1690.2|-0.0219|1.63567400371E+12|-0.0022|0|25.1572|0.2183
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2021-07-27|15/06/2021|1.59|1.59|441600000000|441600000000|1627.548|1680.673|0.0326|1.54058906844E+12|0|0|-0.9643|-0.1324
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2021-04-28|15/03/2021|44.5|44.5|509010000000|509010000000|1696.222|1606.199|-0.0531|1.6055939265E+12|0|0|-0.1393|-0.0293
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2021-02-24|15/12/2020|51.7|50.85|524360000000|520600000000|1846.892|1866.791|0.0108|1.74821364546E+12|0.0167|0.0072|0.8869|0.3307
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2020-10-28|15/09/2020|27.4|27.4|394060000000|394060000000|1463.998|1470.427|0.0044|1.38577751548E+12|0|0|18.8551|0.2618
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2020-07-28|15/06/2020|1.38|1.59|312300000000|315630000000|1706.621|1685.83|-0.0122|1.61543724396E+12|-0.1321|-0.0106|-0.9728|-0.3811
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2020-04-28|15/03/2020|50.7|42.72|504620000000|482410000000|1584.86|1736.1331|0.0954|1.50018187359E+12|0.1868|0.046|-0.4697|-0.0402
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2020-02-25|15/12/2019|95.6|48.5|525740000000|513180000000|1754.653|1764.714|0.0057|1.66090290657E+12|0.9711|0.0245|2.5805|0.2937
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2019-10-29|15/09/2019|26.7|26.72|406390000000|402290000000|1936.262|1884.312|-0.0268|1.83280865572E+12|-0.0007|0.0102|0.6604|0.0702
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2019-07-30|15/06/2019|16.08|16.1|379720000000|379720000000|2310.208|2324.2939|0.0061|2.18677498932E+12|-0.0012|0|-0.6698|-0.151
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2019-04-24|15/03/2019|48.7|48.7|447260000000|447260000000|2259.4541|2254.8049|-0.0021|2.13873283363E+12|0|0|0.1966|-0.0692
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2019-02-28|15/12/2018|40.7|43.31|480510000000|464910000000|2264.9399|2284.5591|0.0087|2.14392556836E+12|-0.0603|0.0336|2.5639|0.3925
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2018-11-27|15/09/2018|11.42|20|345080000000|363660000000|2204.25|2194.8491|-0.0043|2.08647825387E+12|-0.429|-0.0511|-0.0256|-0.0775
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2018-07-31|15/06/2018|11.72|11.7|374080000000|374080000000|2631.6001|2673.1001|0.0158|2.49099529392E+12|0.0017|0|-0.7527|-0.214
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2018-04-26|15/03/2018|47.4|44.98|475900000000|474480000000|3042.8999|3049|0.002|2.88031959847E+12|0.0538|0.003|0.0172|-0.0923
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2018-02-27|15/12/2017|46.6|41.75|524300000000|522600000000|2965|2941.6001|-0.0079|2.80658184086E+12|0.1162|0.0033|1.0785|0.2546
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2017-10-25|15/09/2017|22.42|17.80|417900000000|429978000000|3083.8|3107.6001|0.0077|2.91903447483E+12|0.2596|-0.0281|1.2089|0.0311
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2017-08-29|15/06/2017|10.15|12.06|405290000000|403606000000|3029.6001|2983.5|-0.0152|2.86773039432E+12|-0.1584|0.0042|-0.7759|-0.1917
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2017-04-26|15/03/2017|45.3|42.12|501390000000|493700000000|2870.2|2736.8|-0.0465|2.71684690138E+12|0.0755|0.0156|0.1797|-0.0341
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2017-02-28|15/12/2016|38.4|36.25|519110000000|521354000000|2479.2|2527.1001|0.0193|2.34673779522E+12|0.0593|-0.0043|1.2994|0.2277
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2016-10-26|15/09/2016|16.7|13.24|422830000000|417493000000|2667.8|2662.8|-0.0019|2.52526110357E+12|0.2613|0.0128|2.1041|0.1234
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2016-08-30|15/06/2016|5.38|5.39|376400000000|381798000000|2499|2437.7|-0.0245|2.3654799394E+12|-0.0019|-0.0141|-0.9229|-0.1801
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2016-04-26|15/03/2016|69.75|33.44|459100000000|456367000000|2182.8999|2243.3999|0.0277|2.06626887903E+12|1.0858|0.006|1.2959|-0.1348
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2016-02-29|15/12/2015|30.38|34.06|530600000000|531946000000|2066.1001|2089.5|0.0113|1.95570961736E+12|-0.108|-0.0025|1.1716|0.2246
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2015-10-29|15/09/2015|13.99|12.35|433300000000|432023000000|2468.5|2536|0.0273|2.33660953597E+12|0.1328|0.003|0.4543|0.0573
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2015-08-25|15/06/2015|9.62|10.30|409800000000|395111000000|2099.5|2216.7|0.0558|1.9873249831E+12|-0.066|0.0372|-0.7475|-0.1864
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2015-04-29|15/03/2015|38.10|24.61|503700000000|461399000000|1761|1940.4|0.1019|1.66691083364E+12|0.5482|0.0917|0|-0.0627
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2015-02-26|15/12/2014|38.10|33.36|537400000000|506713000000|1740.8|1722.6|-0.0105|1.64779015366E+12|0.1421|0.0606|1.6226|0.2633
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2014-11-17|15/09/2014||12.72|425400000000|404201000000|1796|1798|0.0011|1.70004080478E+12||0.0524|0.9937|0.1021
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2014-08-27|15/06/2014|4.09|6.38|386000000000|381098000000|1920.6|1939.9|0.01|1.81798347893E+12|-0.3589|0.0129|-0.7711|-0.245
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2014-05-28|15/03/2014||27.87||504744000000|2179.3|2211|0.0145|2.06286136352E+12|||-0.2548|0.0515
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2014-02-27|15/12/2013|37.54|37.40||480015000000|2124|2164.3|0.019|2.0105159629E+12|0.0037||1.3144|0.4103
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Staples|41404|2013-11-19|15/09/2013|16.22|21.24||340364000000|2600.2|2477.3999|-0.0472|2.4612728383E+12|-0.2363|||
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2022-08-01|15/06/2022||2.17||1970000000|93.6|||21169343175|||0.0383|0.0479
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2022-05-04|15/03/2022||2.09||1880000000|93.6|||21169343175|||0.0097|0
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2022-01-31|15/12/2021|2.07|2.07|1870000000|1880000000|100.5|101.5|0.01|22729904100|0|-0.0053|-0.347|-0.1179
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2021-11-01|15/09/2021|3.17|3.17|2120000000|2120000000|103|103|0|23295324600|0|0|0.3965|0.2695
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2021-08-02|15/06/2021|2.27|2.09|1670000000|1680000000|134.5|139|0.0335|30419622900|0.0861|-0.006|0.474|0.1361
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2021-06-02|15/03/2021|1.54|1.54|1470000000|1470000000|95.1|95.4|0.0032|21508595475|0|0|-0.0314|-0.1145
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2021-02-01|15/12/2020|1.59|1.58|1660000000|1660000000|71.2|74.8|0.0506|16103175150|0.0063|0|0.252|0.0993
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2020-11-02|15/09/2020|1.27|1.27|1510000000|1510000000|70.5|69.8|-0.0099|15944858100|0|0|0.2095|0.0634
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2020-09-02|15/06/2020|1.05|1.06|1420000000|1420000000|64|64.3|0.0047|14474764800|-0.0094|0|0.6406|0.3786
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2020-04-24|15/03/2020|0.64|0.64|1030000000|1030000000|68|70|0.0294|15379437600|0|0|-0.3846|-0.1557
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2020-02-03|15/12/2019|1.04|1.09|1220000000|1220000000|65.8|67.7|0.0289|14881868250|-0.0459|0|0.0612|0.0893
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2019-10-28|15/09/2019|0.98|1.17|1120000000|1230000000|67.5|67.4|-0.0015|15266353500|-0.1624|-0.0894|-0.1327|-0.0744
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2019-08-28|15/06/2019|1.13|1.13|1210000000|1210000000|66.1|67|0.0136|14949717675|0|0|0.2556|0.1635
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2019-04-26|15/03/2019|0.9|0.93|1040000000|1040000000|75.7|73.1|-0.0343|17120932050|-0.0323|0|-0.2241|-0.1261
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2019-01-28|15/12/2018|1.16|1.07|1190000000|1190000000|67|69.3|0.0343|15153269400|0.0841|0|0|-0.0556
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2018-10-29|15/09/2018|1.16|1.17|1260000000|1260000000|60.9|58.8|-0.0345|13773643725|-0.0085|0|-0.1594|-0.0526
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2018-08-29|15/06/2018|1.38|1.38|1330000000|1330000000|83.5|84.3|0.0096|18885044700|0|0|0.38|0.2202
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2018-04-25|15/03/2018|1|1.01|1090000000|1100000000|67.6|68|0.0059|15288969975|-0.0099|-0.0091|-0.1803|-0.128
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2018-02-01|15/12/2017|1.22|1.06|1250000000|1197000000|78.4|77.3|-0.014|17731587225|0.1509|0.0443|0.1619|0.1062
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2017-10-31|15/09/2017|1.05|0.85|1130000000|1100000000|64.8|75.7|0.1682|14655700050|0.2353|0.0273|0.0396|-0.0259
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2017-07-26|15/06/2017|1.01|0.90|1160000000|1129000000|58.2|58.4|0.0034|13162989413|0.1222|0.0275|0.2317|0.0642
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2017-04-26|15/03/2017|0.82|0.75|1090000000|943250000|54.7|55.1|0.0073|12371400713|0.0933|0.1556|-0.1087|0
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2017-01-24|15/12/2016|0.92|0.97|1090000000|1106000000|49.7|50.8|0.0221|11240559713|-0.0515|-0.0145|0|0.0187
10240|MSCI_EEM_SMALLCAP|6202|TWD|Information Technology|103699|2016-10-31|15/09/2016|0.92|0.94|1070000000|1084000000|49.7|49.75|0.001|11240559713|-0.0213|-0.0129||
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2018-04-26|15/12/2017|0.07||210200000||3.81|3.8|-0.0026|4250816936|||0|0.2935
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2017-12-07|15/06/2017|0.07||162500000|||2.64|-1||||0.1667|0.0457
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2017-02-03|15/12/2016|0.06||155400000|||2.64|-1||||0.5|0.3478
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2016-08-04|15/06/2016|0.04||115300000|||2.64|-1|||||
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2022-05-23|15/02/2022||54.00||15386000000|3845|||3.30702483714E+12|||0.5429|0.1933
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2021-11-03|15/08/2021|0.48|35.00|14940000000|12894000000|3150|3415|0.0841|2.70926612145E+12|-0.9863|0.1587|-0.3846|-0.4315
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2021-05-21|15/02/2021|0.78|41.00|26280000000|13490000000|2758|2860|0.037|2.37211300411E+12|-0.981|0.9481|1.1667|1.0515
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2020-11-05|15/08/2020|0.36|42.50|12810000000|11793000000|1972|1926|-0.0233|1.69608660048E+12|-0.9915|0.0862|-0.4857|-0.4658
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2020-05-20|15/02/2020|0.7|47.07|23980000000|12120000000|2015|1898|-0.0581|1.73307023324E+12|-0.9851|0.9785|1.2581|1.0236
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2019-11-07|15/08/2019|0.31|49.00|11850000000|10748000000|2400|2484|0.035|2.0642027592E+12|-0.9937|0.1025|-0.6353|-0.4468
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2019-05-02|15/02/2019|0.85|36.60|21420000000|11049000000|2698|2730|0.0119|2.32050793513E+12|-0.9768|0.9386|0.6346|1.0478
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2018-10-18|15/08/2018|0.52|43.00|10460000000|9826000000|2790|2809|0.0068|2.39963570757E+12|-0.9879|0.0645|0.5758|0.0513
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2018-05-15|15/02/2018|0.33|47.00|9950000000|10032000000|3189|3120|-0.0216|2.74280941629E+12|-0.993|-0.0082|-0.2979|0.0354
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2017-10-20|15/08/2017|0.47||9610000000||3276|3289|0.004|2.81763676631E+12|||0.1463|0.0933
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2017-05-17|15/02/2017|0.41|38.00|8790000000|9434000000|2505|2500|-0.002|2.15451162992E+12|-0.9892|-0.0683|0.2059|0.0366
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Staples|993295|2016-10-04|15/08/2016|0.34||8480000000|||2148|-1|||||
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2022-05-18|15/03/2022|||||21.8|||25069999123|||0|0
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2022-02-28|15/12/2021|0.64|0.46|2500000000|2310000000|21.1|22|0.0427|24265000439|0.3913|0.0823|1.7826|1.7352
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-11-16|15/09/2021|0.23|0.215|914000000|914000000|20.8|21.3|0.024|23919999123|0.0698|0|0.0952|0.053
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-08-13|15/06/2021|0.21|0.12|868000000|868100000|17.4|17.5|0.0057|20009999561|0.75|-0.0001|0.2353|0.0598
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-05-14|15/03/2021|0.17|0.165|819000000|819070000|18|18.7|0.0389|20700000000|0.0303|-0.0001|-0.5072|-0.2688
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-02-25|15/12/2020|0.345|0.08|1120000000|1120000000|17.4|18.6|0.069|20009999561|3.3125|0|0.38|0.1802
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-11-13|15/09/2020|0.25|0.227|949000000|1010000000|13.1|14.8|0.1298|15065000439|0.1013|-0.0604|0.25|-0.0875
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-08-14|15/06/2020|0.2|0.2|1040000000|1040000000|13.5755|13.3773|-0.0146|15611803627|0|0|-0.0398|-0.0545
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-05-13|15/03/2020|0.2083|0.21|1100000000|1100000000|13.08|12.3864|-0.053|15042028427|-0.0081|0|-0.0868|-0.1473
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-02-28|15/12/2019|0.2281|0.23|1290000000|1290000000|14.7646|14.3682|-0.0268|16979260159|-0.0083|0|-0.6934|-0.4464
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-11-14|15/09/2019|0.7439|0.75|2330000000|2330000000|24.0791|24.4755|0.0165|27691008472|-0.0081|0|0.9232|0.864
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-08-14|15/06/2019|0.3868||1250000000|1240000000|23.98|23.6828|-0.0124|27577052116||0.0081|0.4998|0.2019
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-05-15|15/03/2019|0.2579|0.22|1040000000|1070000000|21.701|21.1064|-0.0274|24956093216|0.1723|-0.028|1.3639|-0.2925
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-02-27|15/12/2018|0.1091|0.19|1470000000|1470000000|21.6019|21.5028|-0.0046|24842139053|-0.4258|0|-0.6452|0.7014
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-11-13|15/09/2018|0.3075|0.3|864000000|864000000|22.9891|23.2864|0.0129|26437506104|0.025|0|0.7227|-0.0292
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-08-14|15/06/2018|0.1785|0.18|890000000|890000000|20|18.6|-0.07|23000000000|-0.0083|0|-0.5385|-0.2124
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-05-15|15/03/2018|0.3868|0.22|1130000000|1000000000|20.8|21.5|0.0337|23919999123|0.7582|0.13|0.2997|-0.0424
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-02-28|15/12/2017|0.2976|0.32|1180000000|1190000000|25.5|24.6|-0.0353|29325000000|-0.07|-0.0084|-0.4544|-0.2185
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-11-14|15/09/2017|0.5455|0.47|1510000000|1408000000|21.9|23.3|0.0639|25184999561|0.1606|0.0724|1.292|0.4804
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-08-11|15/06/2017|0.238|0.36|1020000000|424000000|16.5|16.7|0.0121|18975000000|-0.3389|1.4057|0.0434|0.3161
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-05-15|15/03/2017|0.2281||775000000||14.8|15.5|0.0473|17020000219|||-0.6715|-0.6327
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-02-17|15/12/2016|0.6943||2110000000||15.1|15.7|0.0397|17365000439|||3.118|1.9802
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2016-10-02|15/09/2016|0.1686||708000000||11.2|11.3|0.0089|12879999781|||0|-0.1376
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2016-08-16|15/06/2016|||821000000||12.4|12.3|-0.0081|14259999561||||
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2022-03-11|15/12/2021|||||10422|||2.74520691E+12|||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2021-08-04|15/06/2021|0.85||22610000000||8313|8484|0.0206|2.189685765E+12|||-0.7109|-0.0035
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2021-03-04|15/12/2020|2.94||22690000000||7330|6749|-0.0793|1.93075865E+12|||-1.3259|0.1396
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2020-07-30|15/06/2020|-9.02||19910000000||7175|6875|-0.0418|1.889930875E+12|||-1.8112|-0.5463
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2020-02-28|15/12/2019|11.12||43880000000||9841|9502|-0.0344|2.592168605E+12|||0.6329|1.0955
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2019-08-01|15/06/2019|6.81||20940000000||10864|10826|-0.0035|2.86163192E+12|||1.1551|-0.0288
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2019-02-28|15/12/2018|3.16||21560000000||10303|10200|-0.01|2.713861715E+12|||-0.4234|-0.214
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2018-08-02|15/06/2018|5.48||27430000000||11640|11900|0.0223|3.0660342E+12|||-0.0335|-0.4156
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2018-03-02|15/12/2017|5.67||46940000000||13485|12987|-0.0369|3.552016425E+12|||0.0253|0.3115
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2017-08-04|15/06/2017|5.53||35790000000||11230|10700|-0.0472|2.95803815E+12|||2.922|0.4316
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2017-02-24|15/12/2016|1.41||25000000000||11350|11401|0.0045|2.98964675E+12|||-0.7824|-0.3376
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2016-07-29|15/06/2016|6.48||37740000000||13124|12450|-0.0514|3.45692722E+12|||-0.1037|-0.012
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2016-02-26|15/12/2015|7.23||38200000000||11430|12301|0.0762|3.01071915E+12|||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2015-08-07|15/06/2015|||||14325|14000|-0.0227|3.773276625E+12|||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2015-02-26|15/12/2014|||||13667|14136|0.0343|3.599956135E+12|||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2014-08-11|15/06/2014|6.65|637.00|||12849|13185|0.0261|3.384490845E+12|-0.9896||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2014-02-27|15/12/2013|||||12000|12258|0.0215|3.16086E+12||||
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2022-08-02|15/06/2022||||11005000000|752.1|||78149340393|||0|-0.2245
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2022-04-29|15/03/2022|8.8|9.20|14390000000|14190000000|752.9|||78232472012|-0.0435|0.0141|-0.0638|-0.2255
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2022-01-17|15/12/2021|9.4|9.4|18580000000|18580000000|862.6|859.8|-0.0032|89631194394|0|0|0.0444|0.9294
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2021-10-19|15/09/2021|9|9|9630000000|9630000000|925.6|917.65|-0.0086|96177409797|0|0|0.0843|-0.2411
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2021-08-04|15/06/2021|8.3|5.20|12690000000|11010000000|784.45|813.75|0.0374|81510773854|0.5962|0.1526|0.0375|0.1794
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2021-05-12|15/03/2021|8|7.1|10760000000|10760000000|590.5|581.55|-0.0152|61357780881|0.1268|0|0.3115|-0.2292
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2021-02-04|15/12/2020|6.1|6.1|13960000000|11200000000|384.6|406.1|0.0559|39963087047|0|0.2464|0.1091|0.7363
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2020-11-06|15/09/2020|5.5|5.21|8040000000|8040000000|339.55|334.45|-0.015|35282021590|0.0557|0|0.1458|-0.1555
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2020-08-10|15/06/2020|4.8|4.8|9520000000|9520000000|286.95|283|-0.0138|29816453806|0|0|-0.1933|0.0248
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2020-05-11|15/03/2020|5.95|5.95|9290000000|9290000000|210.25|197.45|-0.0609|21846695055|0|0|-0.1849|-0.249
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2020-01-24|15/12/2019|7.3|7.3|12370000000|12370000000|332.4|347.4|0.0451|34539078730|0|0|0.0504|0.7596
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2019-10-30|15/09/2019|6.95|6.51|7030000000|7030000000|317.4|313|-0.0139|32980456015|0.0676|0|0.0809|-0.1966
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2019-08-07|15/06/2019|6.43|7.04|8750000000|8750000000|315.6|325.25|0.0306|32793422558|-0.0866|0|0.0288|0.0467
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2019-05-30|15/03/2019|6.25|6.3|8360000000|8360000000|354.05|356.7|0.0075|36788690215|-0.0079|0|0.0097|-0.0095
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2019-02-08|15/12/2018|6.19|6.27|8440000000|7120000000|328.85|325.95|-0.0088|34170205956|-0.0128|0.1854|0.0317|0.4233
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2018-11-02|15/09/2018|6|6|5930000000|5930000000|310.75|312.5|0.0056|32289467246|0|0|0.0909|-0.1381
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2018-08-13|15/06/2018|5.5|5.5|6880000000|6880000000|324.05|326.8|0.0085|33671444785|0|0|0.0516|0.099
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2018-05-22|15/03/2018|5.23|5.2|6260000000|6260000000|340.95|337.75|-0.0094|35427495580|0.0058|0|0.1128|-0.1838
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2018-02-07|15/12/2017|4.7|4.00|7670000000|5887000000|273.2|290.75|0.0642|28387716318|0.175|0.3029|0.093|0.7963
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2017-11-13|15/09/2017|4.3|3.60|4270000000|5719000000|191.95|190.3|-0.0086|19945175026|0.1944|-0.2534|0.0488|-0.3276
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2017-08-14|15/06/2017|4.1|3.80|6350000000|5616000000|150|160.1|0.0673|15586227150|0.0789|0.1307|0.1485|-0.1031
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2017-05-29|15/03/2017|3.57||7080000000|5930000000|149.65|149.8|0.001|15549858652||0.1939|-0.0351|0.155
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2017-02-03|15/12/2016|3.7||6130000000|4370000000|197.6|193.6|-0.0202|20532257200||0.4027|0.0278|0.1788
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2016-11-02|15/09/2016|3.6||5200000000||155.75|162.8|0.0453|16183699191|||0|0
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Information Technology|18394|2013-11-12|15/09/2013||4|||33.56|33.46|-0.003|3487158697||||
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2022-08-02|15/06/2022||0.07|||6.06|||65818422072|||0.75|0
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2022-05-16|15/03/2022||0.04|||6.06|||65818422072|||-1.2088|0
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2022-03-07|15/12/2021|-0.075|-0.1916|5880000000|6630000000|7.5|6.89|-0.0813|81458443928|-0.6086|-0.1131|-0.4172|0.1462
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2021-11-05|15/09/2021|-0.1287|-0.0597|5130000000|5130000000|7.07|7.81|0.1047|76788161673|1.1558|0|0.287|0.0869
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2021-08-03|15/06/2021|-0.1|-0.11|4720000000|1870000000|5.48|5.67|0.0347|59518969904|-0.0909|1.5241|0.8182|-0.1449
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2021-05-10|15/03/2021|-0.055|-0.03|5520000000||6.13|6.15|0.0033|66578702746|0.8333||-0.6782|0.1129
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2021-03-25|15/12/2020|-0.1709|-0.1709|4960000000|4510000000|6.9|6.94|0.0058|74941769449|0|0.0998|-0.049|0.201
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2020-10-08|15/09/2020|-0.1797|-0.1797|4130000000|4130000000|7|7.09|0.0129|76027880999|0|0|-0.5143|3.4957
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2020-08-06|15/06/2020|-0.37|-0.33|918660000|1830000000|6.28|6.2|-0.0127|68207872661|0.1212|-0.498|-3.96|-0.9024
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2020-05-11|15/03/2020|0.125|0.02|9410000000|7900000000|5.28|5.48|0.0379|57346746804|5.25|0.1911|-0.1071|-0.181
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2020-03-19|15/12/2019|0.14|0.18|11490000000|11170000000|5.35|4.59|-0.1421|58107011941|-0.2222|0.0286|-0.6|-0.1315
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2019-10-10|15/09/2019|0.35|0.36|13230000000|13260000000|10.2223|10.5089|0.028|111025899758|-0.0278|-0.0023|0.6659|0.1425
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2019-08-08|15/06/2019|0.2101|0.2|11580000000|11570000000|10.7|11.063|0.0339|116214023882|0.0505|0.0009|0.1468|0.0833
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2019-05-13|15/03/2019|0.1832|0.2|10690000000|10740000000|10.4134|9.9357|-0.0459|113101151480|-0.084|-0.0047|0.4092|0.1253
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2019-03-21|15/12/2018|0.13|0.1|9500000000|10680000000|11.3739|11.5059|0.0116|123533218864|0.3|-0.1105|0.625|-0.0944
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2018-10-11|15/09/2018|0.08|0.12|10490000000|10360000000|7.7806|7.9221|0.0182|84506553081|-0.3333|0.0125|-0.2989|0.0224
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2018-08-09|15/06/2018|0.1141|0.13|10260000000|10080000000|10.1|10.5|0.0396|109697375299|-0.1223|0.0179|-0.4464|0.0199
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2018-05-14|15/03/2018|0.2061|0.25|10060000000|10790000000|12.36|12.5|0.0113|134243511864|-0.1756|-0.0677|1.3183|0.3819
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2018-03-22|15/12/2017|0.0889|0.11|7280000000|8368000000|14.16|14.3|0.0099|153793540478|-0.1918|-0.13|-0.4444|-0.2409
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2017-10-12|15/09/2017|0.16|0.15|9590000000|9382000000|10.2|10.3|0.0098|110783481670|0.0667|0.0222|-0.0419|-0.0062
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2017-08-10|15/06/2017|0.167|0.16|9650000000|9521000000|9.05|9|-0.0055|98293191077|0.0438|0.0135|0.0121|-0.0041
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2017-05-15|15/03/2017|0.165|0.09|9690000000|8003000000|9.95|9.8|-0.0151|108068200206|0.8333|0.2108|1.3571|0.1427
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2017-03-23|15/12/2016|0.07|0.02|8480000000|7444000000|7.43|7.34|-0.0121|80698163253|2.5|0.1392|3.5752|0.083
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2016-10-13|15/09/2016|0.0153|0.01|7830000000|6256000000|5.02|5.15|0.0259|54522851595|0.53|0.2516|-0.8088|0.4314
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Discretionary|102165|2014-07-30|15/06/2014|0.08|-0.00|5470000000|5358000000|11.425|11.445|0.0018|124088364988|-1|0.0209||
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2022-05-10|15/03/2022|||||12.5|||20283389338|||0|0
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2022-03-25|15/12/2021|0.22||4170000000||13.5|13.25|-0.0185|21906060485|||-1.8462|0.709
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-12-01|15/09/2021|-0.26||2440000000||13.2|13.05|-0.0114|21419258831|||-1.5532|-0.0896
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-09-01|15/06/2021|0.47||2680000000||13.7|13.75|0.0036|22230594404|||-0.0784|-0.1703
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-06-02|15/03/2021|0.51||3230000000||11.8|12.1|0.0254|19147519844|||0.8214|-0.2382
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-03-03|15/12/2020|0.28|0.32|4240000000|5170000000|11.4|11.45|0.0044|18498450457|-0.125|-0.1799|1|0.457
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-12-02|15/09/2020|0.14|0.25|2910000000|5170000000|11.75|11.35|-0.034|19066385977|-0.44|-0.4371|0.75|0.3598
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-09-02|15/06/2020|0.08|0.08|2140000000|2140000000|10.25|10.15|-0.0098|16632379257|0|0|0.1429|-0.1863
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-06-03|15/03/2020|0.07|0.07|2630000000|2590000000|9.74|9.83|0.0092|15804816600|0|0.0154|-0.125|-0.231
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-02-26|15/12/2019|0.08|0.19|3420000000|3350000000|10.8|10.75|-0.0046|17524848697|-0.5789|0.0209|-0.619|0.14
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-11-27|15/09/2019|0.21|0.21|3000000000|3000000000|11.15|11.25|0.009|18092782670|0|0|0.2353|-0.0596
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-08-28|15/06/2019|0.17|0.17|3190000000|3190000000|10.8|10.9|0.0093|17524848697|0|0|-0.1053|0.0925
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-05-29|15/03/2019|0.19|0.17|2920000000|2930000000|11.5|11.5|0|18660718191|0.1176|-0.0034|-0.3871|-0.4632
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-02-27|15/12/2018|0.31|0.16|5440000000|2930000000|10.85|11.05|0.0184|17605982564|0.9375|0.8567|0.9375|1.2295
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-11-28|15/09/2018|0.16|0.16|2440000000|2440000000|10.3|10.4|0.0097|16713513124|0|0|0.1429|0.1961
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-08-29|15/06/2018|0.14||2040000000||11|11|0|17849382617|||-0.125|0.0515
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-05-30|15/03/2018|0.16||1940000000||11.45|11.5|0.0044|18579584324|||-0.5294|-0.3742
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-02-28|15/12/2017|0.34||3100000000||11.9|11.85|-0.0042|19309786030|||0.5455|-0.2476
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2017-11-29|15/09/2017|0.22||4120000000||11.55|11.7|0.013|18741852057|||0.5714|1.3543
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2017-08-30|15/06/2017|0.14||1750000000||11.6|11.5|-0.0086|18822985924|||0.5556|-0.1337
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2017-05-31|15/03/2017|0.09||2020000000||12|11.95|-0.0042|19472053764||||
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2022-08-03|15/06/2022|||||11100|||949294211100|||0|0
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2022-03-02|15/12/2021|4.5||1290000000||12450|11859|-0.0475|1.06474891245E+12|||0.0817|0.0488
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2021-08-05|15/06/2021|4.16||1230000000||10185|10210|0.0025|871041580185|||-0.5565|-0.498
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2021-02-25|15/12/2020|9.38||2450000000||11701|11904|0.0173|1.0006929337E+12|||0.6399|0.9291
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2020-08-05|15/06/2020|5.72||1270000000|1235000000|11590|11812|0.0192|991199991590||0.0283|-0.3041|-0.4201
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2020-02-26|15/12/2019|8.22|1.00|2190000000|56970000|10408|10200|-0.02|890112986408|7.22|37.4413|0.7677|1.0467
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2019-07-31|15/06/2019|4.65||1070000000|53380000|12850|12613|-0.0184|1.09895771285E+12||19.045|-0.5563|-0.5136
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2019-02-25|15/12/2018|10.48|-1.00|2200000000|52350000|16075.3096|16115.8203|0.0025|1.37479264115E+12|-11.48|41.0248|0.6098|0.913
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2018-08-02|15/06/2018|6.51|623.00|1150000000|1180000000|16520.9609|16106.9297|-0.0251|1.41290563782E+12|-0.9896|-0.0254|0.3478|0
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2018-02-21|15/12/2017|4.83||1150000000||18495.3008|17885.6094|-0.033|1.58175513191E+12|||-0.0102|0.0648
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2017-08-03|15/06/2017|4.88||1080000000||13043.6504|12867.75|-0.0135|1.11551908175E+12|||0.0427|-0.069
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2017-02-28|15/12/2016|4.68||1160000000||16280|15105|-0.0722|1.39229817628E+12|||-0.2134|-0.0169
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2016-08-08|15/06/2016|5.95|696.00|1180000000|1235000000|17570|17450|-0.0068|1.50262155757E+12|-0.9915|-0.0445|0.0998|0.0442
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2016-02-29|15/12/2015|5.41||1130000000||13511.5098|14598.9805|0.0805|1.15553135169E+12|||0|0.1188
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2015-08-13|15/06/2015||470.00|1010000000||14445.0498|14228.54|-0.015|1.23536956384E+12|||0|0.11
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2015-03-05|15/12/2014|||909900000||12230.6504|12043.0898|-0.0153|1.04598969494E+12|||0|0.0473
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2014-08-14|15/06/2014|||868800000||9587.0898|9649.2803|0.0065|819907107204|||0|0.1082
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2014-03-11|15/12/2013|||784000000||8231.6797|8427.1602|0.0237|703989718466||||
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2022-05-23|15/03/2022|||||4404|||702157782288|||0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2021-11-23|15/09/2021|2.9||4960000000||5146|4929|-0.0422|820459570312|||0.5026|0.0759
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2021-05-25|15/03/2021|1.93||4610000000||5172|5264|0.0178|824604915984|||-0.0302|0.1821
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2020-11-24|15/09/2020|1.99||3900000000||3980|4274|0.0739|634556760560|||-2.157|-0.058
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2020-05-26|15/03/2020|-1.72||4140000000||3766|4268|0.1333|600437376952|||-1.3554|-0.6134
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2019-11-20|15/09/2019|4.84||10710000000||7102|7111|0.0013|1.13231711394E+12|||1.1704|1.0246
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2019-05-27|15/03/2019|2.23||5290000000||7266|6977|-0.0398|1.15846467895E+12|||-0.6837|-0.4957
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2018-11-20|15/09/2018|7.05||10490000000||7658|7417|-0.0315|1.22096373678E+12|||1.6111|1.1674
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2018-05-28|15/03/2018|2.7||4840000000||8071|7777|-0.0364|1.28681095841E+12|||-0.3199|-0.0953
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2017-11-21|15/09/2017|3.97||5350000000||6546|6988|0.0675|1.04367049111E+12|||0.4542|0.2104
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2017-05-30|15/03/2017|2.73||4420000000||7112|7235|0.0173|1.13391147766E+12|||-0.099|-0.0156
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2016-11-22|15/09/2016|3.03||4490000000||6150|6490|0.0553|980533687800|||0.1264|0.1169
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2016-05-24|15/03/2016|2.69||4020000000||6850|6968|0.0172|1.0921391482E+12|||0|-0.078
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2015-11-23|15/09/2015|||4360000000||6900|7020|0.0174|1.1001109668E+12|||0|0.066
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2014-11-18|15/09/2014|||4090000000||5721|5740|0.0033|912135484212|||0|0.1114
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2014-05-20|15/03/2014|||3680000000||6949|6876|-0.0105|1.10792334903E+12||||
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2022-05-16|15/03/2022||20.4||180310000000|1250|||924437500000|||-0.4735|-0.2969
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2022-03-30|15/12/2021|41.2|38.75|258380000000|256460000000|1241.2|1269.2|0.0226|917929423889|0.0632|0.0075|0.0148|0.2638
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2021-11-03|15/09/2021|40.6|34.2|204440000000|210400000000|1192|1205|0.0109|881543600000|0.1871|-0.0283|0.3182|-0.0283
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2021-08-27|15/06/2021|30.8|30|210400000000|206630000000|1317.5988|1316.4025|-0.0009|974430159174|0.0267|0.0182|0.5635|0.2869
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2021-05-28|15/03/2021|19.7|17.3|163500000000|157960000000|1325.873|1326.7703|0.0007|980549411816|0.1387|0.0351|-0.3498|-0.2378
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2021-03-30|15/12/2020|30.3|31.2|214500000000|206790000000|1207.0488|1204.8087|-0.0019|892672960840|-0.0288|0.0373|-0.1392|0.0185
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2020-11-13|15/09/2020|35.2|30.7|210600000000|201880000000|1192.2661|1230.7263|0.0323|881740404077|0.1466|0.0432|0.2394|0.092
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2020-08-28|15/06/2020|28.4|27.15|192850000000|192360000000|1252.6002|1292.8521|0.0321|926360492499|0.046|0.0025|1.7048|0.2762
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2020-05-29|15/03/2020|10.5|12.2|151110000000|148260000000|1125.3275|1150.0537|0.022|832235963458|-0.1393|0.0192|-0.5161|-0.2318
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2020-03-31|15/12/2019|21.7|23.15|196710000000|191880000000|997.3329|1073.3202|0.0762|737577535651|-0.0626|0.0252|-0.0482|0.1995
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2019-11-15|15/09/2019|22.8|22.74|164000000000|166870000000|1250.5627|1382.7245|0.1057|924853677429|0.0026|-0.0172|0.2186|-0.0096
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2019-08-30|15/06/2019|18.71|16.76|165590000000|148100000000|1376.83|1394.187|0.0126|1.018234594E+12|0.1163|0.1181|1.6352|0.267
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2019-05-31|15/03/2019|7.1|3.6|130690000000|130600000000|1370.814|1398.822|0.0204|1.0137854677E+12|0.9722|0.0007|-0.5396|-0.2874
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2019-03-26|15/12/2018|15.42|20.12|183390000000|195590000000|1337.671|1353.489|0.0118|989274603217|-0.2336|-0.0624|-0.3444|0.1831
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2018-11-15|15/09/2018|23.52|16.8|155010000000|157020000000|1314.464|1335.156|0.0157|972111843256|0.4|-0.0128|0.2987|0.0245
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2018-08-30|15/06/2018|18.11|11.24|151300000000|168740000000|1263.8831|1287.3311|0.0186|934704714539|0.6112|-0.1034|1.0864|0.216
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2018-06-01|15/03/2018|8.68|7.98|124420000000|128150000000|1348.9|1330.7|-0.0135|997579013055|0.0877|-0.0291|-0.669|-0.3445
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2018-03-29|15/12/2017|26.22||189820000000|183000000000|1287.3|1286.5|-0.0006|952022751111||0.0373|0.3242|0.1825
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2017-11-06|15/09/2017|19.8|15.56|160530000000|165104000000|1111.8|1116.2|0.004|822231726111|0.2725|-0.0277|0.284|-0.0326
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2017-08-25|15/06/2017|15.42|14.50|165940000000|174876000000|1062.4|1058.3|-0.0039|785697938055|0.0634|-0.0511|2.0535|0.3017
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2017-06-02|15/03/2017|5.05|64.00|127480000000|129496000000|1039.7|1043.5|0.0037|768910098889|-0.9211|-0.0156|-0.7285|-0.3041
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2017-03-31|15/12/2016|18.6||183200000000||1120.1|1134.7|0.013|828369936945|||0.0282|0.0789
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2016-11-25|15/09/2016|18.09|18.86|169800000000|167698000000|1110.9|1095.8|-0.0136|821566113055|-0.0408|0.0125|0.0203|-0.0202
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2016-08-26|15/06/2016|17.73|16.47|173300000000|174441000000|1147.2|1148.3|0.001|848411723889|0.0765|-0.0065|0.8147|0.3109
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2016-05-30|15/03/2016|9.77|8.74|132200000000|129667000000|1130.4|1138.2|0.0069|835987338055|0.1178|0.0195|-0.5964|-0.3118
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2016-03-28|15/12/2015|24.21|22.27|192100000000|42194198000000|1130|1136.2|0.0055|835691500000|0.0871|-0.9954|0.1425|0.1287
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2015-11-26|15/09/2015|21.19|28.73|170200000000|170672000000|1086.2|1082|-0.0039|803299173889|-0.2624|-0.0028|0.5813|0.0799
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2015-08-31|15/06/2015|13.40|14.58|157600000000|158319000000|1153|1163.7|0.0093|852701150000|-0.0809|-0.0045|0|0.3551
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2015-06-01|15/03/2015|13.40|5.79|116300000000|130281000000|1193.3|1150.5|-0.0359|882505051111|1.3143|-0.1073|0.7027|-0.3455
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2015-03-23|15/12/2014|7.87|22.00|177700000000|162708000000|1260.2|1266.4|0.0049|931980873889|-0.6423|0.0921|0|0.1974
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2014-11-28|15/09/2014|||148400000000|146749000000|1171|1188.9|0.0153|866013050000||0.0113|0|0.0385
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2014-09-12|15/06/2014|12.33|13.40|142900000000|139200000000|1157.1|1169.6|0.0108|855733286945|-0.0799|0.0266|0.0485|0.272
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2014-05-30|15/03/2014|11.76|10.60||109431000000|1144.8|1126.7|-0.0158|846636876111|0.1094||-0.2075|-0.2537
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2014-03-31|15/12/2013|14.84|15.28||146637000000|1130|1114.8|-0.0135|835691500000|-0.0288||-0.1709|0.0782
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Staples|41427|2013-12-02|15/09/2013|17.90|15.80||136000000000|1000.4|957.2|-0.0432|739845838055|0.1329|||
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2022-07-27|15/06/2022||0.1471||489060000|10.15|||5769927694|||-0.0931|0.0235
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2022-04-27|15/03/2022|0.17|0.1622|471500000|477840000|10.17|10.14|-0.0029|5781297270|0.0481|-0.0133|0.1333|0.0045
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2022-02-24|15/12/2021|0.15|0.17|469400000|473870000|10.9578|10.3455|-0.0559|6229124778|-0.1176|-0.0094|0.0745|0.0049
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-10-28|15/09/2021|0.1396|0.1396|467100000|454810000|11.8708|12.0505|0.0151|6748121107|0|0.027|-0.261|0.0275
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-07-28|15/06/2021|0.1889|0.165|454600000|448000000|11.4453|11.4722|0.0024|6506258472|0.1448|0.0147|0.0272|0.0071
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-04-28|15/03/2021|0.1839|0.1839|451400000|460500000|11.256|11.4061|0.0133|6398638374|0|-0.0198|0.0121|0.0098
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-03-10|15/12/2020|0.1817|0.1478|447000000|442830000|10.9344|11.1515|0.0199|6215844189|0.2294|0.0094|0.1356|0.0387
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-10-28|15/09/2020|0.16|0.1515|430350000|468720000|12.0041|11.0095|-0.0829|6823934366|0.0561|-0.0819|-0.2857|-0.0061
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-07-29|15/06/2020|0.224|0.25|433000000|458710000|12.2313|12.0959|-0.0111|6953067316|-0.104|-0.056|0.5808|-0.0485
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-04-29|15/03/2020|0.1417|0.2|455060000|466460000|13.6583|12.569|-0.0798|7764266960|-0.2915|-0.0244|0.0121|-0.0003
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-03-05|15/12/2019|0.14|0.14|455200000|468950000|13.55|12.71|-0.062|7702711753|0|-0.0293|-0.0155|-0.0133
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-10-30|15/09/2019|0.1422|0.14|461320000|458280000|12.71|12.32|-0.0307|7225200391|0.0157|0.0066|0.0636|0.0275
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-08-01|15/06/2019|0.1337|0.12|448970000|444560000|14.5|13.85|-0.0448|8242754158|0.1142|0.0099|-0.2646|0.0049
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-05-02|15/03/2019|0.1818|0.16|446780000|444540000|13.74|13.41|-0.024|7810720017|0.1363|0.005|0.2444|0.0311
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-02-26|15/12/2018|0.1461|0.13|433290000|423650000|13.17|13.67|0.038|7486694682|0.1238|0.0228|0.1966|0.0761
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-10-24|15/09/2018|0.1221|0.12|402650000|387840000|10.55|10.83|0.0265|5997314341|0.0175|0.0382|0.0767|0.0729
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-07-30|15/06/2018|0.1134|0.12|375280000|379420000|10.81|10.77|-0.0037|6145115580|-0.055|-0.0109|-0.28|0.0132
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-04-26|15/03/2018|0.1575|0.15|370390000|371130000|12.25|12.23|-0.0016|6963706099|0.05|-0.002|-0.2841|-0.0036
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-02-28|15/12/2017|0.22|0.12|371740000|376000000|12.73|12.35|-0.0299|7236569425|0.8333|-0.0113|0.8333|0.0314
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-10-25|15/09/2017|0.12|0.11|360440000|364650000|13.12|12.84|-0.0213|7458271283|0.0909|-0.0115|0.217|0.0173
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-07-26|15/06/2017|0.0986|0.11|354300000|359610000|9.63|10.17|0.0561|5474325758|-0.1036|-0.0148|-0.2404|0.0081
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-04-26|15/03/2017|0.1298|0.12|351460000|351590000|8.69|8.85|0.0184|4939967598|0.0817|-0.0004|0.18|-0.0015
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-02-28|15/12/2016|0.11|0.09|352000000|351170000|9.2|9.54|0.037|5229885288|0.2222|0.0024|0.3382|0.0076
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-10-26|15/09/2016|0.0822|0.09|349330000|348860000|9.45|9.01|-0.0466|5372001739|-0.0867|0.0013|0.0275|0.0311
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-07-27|15/06/2016|0.08|0.10|338800000|331320000|9.9|9.9|0|5627811243|-0.2|0.0226|-0.3846|0.0276
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-04-27|15/03/2016|0.13|0.12|329700000|331140000|8.95|8.36|-0.0659|5087768837|0.0833|-0.0043|0.1818|0.0049
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-03-09|15/12/2015|0.11|0.10|328100000|331040000|7.73|8.3|0.0737|4394240676|0.1|-0.0089|0|0.0327
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-10-28|15/09/2015||0.10|317700000|305240000|7.42|7.39|-0.004|4218016309||0.0408|-0.0909|0.0527
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-07-29|15/06/2015|0.09|0.11|301800000|300030000|7.91|7.97|0.0076|4496564423|-0.1818|0.0059|-0.0833|-0.0013
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-04-29|15/03/2015||0.12|302200000|302510000|7.8|7.62|-0.0231|4434033380||-0.001|0.3333|-0.001
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-03-04|15/12/2014|0.08|0.09|302500000|293300000|7.77|7.72|-0.0064|4416979286|-0.1111|0.0314|-0.1111|0.0503
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-10-28|15/09/2014|0.09|0.09|288000000|294080000|6.12|6.39|0.0441|3479010655|0|-0.0207|0|0.0169
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-07-29|15/06/2014|0.09|0.10|283200000|288520000|6.83|6.6|-0.0337|3882621398|-0.1|-0.0184|-0.1818|0.0023
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-04-29|15/03/2014|0.11|0.10||287870000|6.2|6.29|0.0145|3524487876|0.1||0.2222|0.0436
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-02-25|15/12/2013|0.09|0.08||275840000|5.87|6.04|0.029|3336894204|0.125||0.125|0.0204
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2013-10-29|15/09/2013|0.08|0.09||270330000|6.18|6.24|0.0097|3513118571|-0.1111|||
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2022-05-24|15/03/2022||1.67||4180000000|666.25|||94274346351|||-0.3042|0.0529
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2022-02-01|15/12/2021|2.4|2.4|3970000000|3970000000|599.45|676.55|0.1286|84822150951|0|0|0.8462|0.203
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2021-10-29|15/09/2021|1.3|0.325|3300000000|2540000000|532.6|549.5|0.0317|75362873644|3|0.2992|5.5|0.6019
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2021-08-11|15/06/2021|0.2|-1.2|2060000000|1410000000|398.1|462.95|0.1629|56331133745|-1.1667|0.461|-1.6667|-0.1523
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2021-05-25|15/03/2021|-0.3|0.1|2430000000|2690000000|361.8|363.5|0.0047|51194682715|-4|-0.0967|-0.4|0.0429
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2021-02-03|15/12/2020|-0.5|0.1|2330000000|2330000000|351.65|356.2|0.0129|49758459015|-6|0|-0.8|1.2621
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2020-11-09|15/09/2020|-2.5|-2.5|1030000000|1030000000|286.25|306.5|0.0707|40504362691|0|0|-0.3056|1.5558
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2020-08-05|15/06/2020|-3.6|-3.5|403000000|403000000|264.65|261.7|-0.0111|37447962756|0.0286|0|-6.1429|-0.8704
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2020-05-26|15/03/2020|0.7|1.95|3110000000|4040000000|216.95|205.35|-0.0535|30698415239|-0.641|-0.2302|-0.7083|-0.2801
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2020-02-12|15/12/2019|2.4|2.24|4320000000|4320000000|508.35|468.2|-0.079|71931504005|0.0714|0|0.0435|0.0485
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2019-11-06|15/09/2019|2.3|2.67|4120000000|4420000000|464.05|455.85|-0.0177|65663053319|-0.1386|-0.0679|-0.5208|-0.2695
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2019-07-30|15/06/2019|4.8|5.33|5640000000|5640000000|364.4|382.75|0.0504|51562583467|-0.0994|0|1.6667|0.2966
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2019-05-07|15/03/2019|1.8|1.68|4350000000|4350000000|442.55|420.8|-0.0491|62620804243|0.0714|0|0.0588|0.0116
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2019-02-08|15/12/2018|1.7|1.7|4300000000|4300000000|513.75|456.6|-0.1112|72695602909|0|0|-0.2609|0.0697
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2018-11-15|15/09/2018|2.3|2.3|4020000000|4020000000|446.3|461.3|0.0336|63151429082|0|0|-0.4889|-0.2239
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2018-08-01|15/06/2018|4.5|4.32|5180000000|5070000000|483.6|489.85|0.0129|68429380069|0.0417|0.0217|0.8|0.427
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2018-05-22|15/03/2018|2.5|1.93|3630000000|3390000000|369.95|410.35|0.1092|52347910819|0.2953|0.0708|0.3158|0.074
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2018-01-25|15/12/2017|1.9|1.00|3380000000|2919000000|368.4|352.4|-0.0434|52128583295|0.9|0.1579|0.1176|0.0939
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2017-11-07|15/09/2017|1.7|0.80|3090000000|2751000000|287.7|298.2|0.0365|40709539356|1.125|0.1232|-0.4138|-0.2275
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2017-08-03|15/06/2017|2.9||4000000000|3915000000|179.35|194.3|0.0834|25378018152||0.0217|1.2308|0.3029
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2017-05-19|15/03/2017|1.3|1.08|3070000000|3089000000|193.3|192.85|-0.0023|27351942120|0.2037|-0.0062|0.1818|0
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2017-02-14|15/12/2016|1.1|0.73|3070000000|2799000000|138.3|145.05|0.0488|19569444485|0.5068|0.0968|-0.1538|0.0734
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Discretionary|18461|2016-11-09|15/09/2016|1.3|0.61|2860000000|2432000000|140.15|136.55|-0.0257|19831218110|1.1311|0.176||
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2022-07-26|15/06/2022|||||1.91|||3121941005|||0|0
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2022-04-20|15/03/2022|0.0239|0.0235|65800000|65060000|1.88|1.88|0|3072905328|0.017|0.0114|0.0482|0.0461
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2022-01-20|15/12/2021|0.0228||62900000|63140000|1.82|1.85|0.0165|2974833975||-0.0038|-0.1094|0.0211
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-10-21|15/09/2021|0.0256||61600000||1.95|1.95|0|3187322102|||0.1797|0.0216
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-07-21|15/06/2021|0.0217|0.024|60300000|60950000|1.95|1.95|0|3187322102|-0.0958|-0.0107|-0.0136|0.0487
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-04-21|15/03/2021|0.022||57500000|58400000|1.92|1.96|0.0208|3138286231||-0.0154|-0.0135|-0.0204
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-01-20|15/12/2020|0.0223|9.00|58700000|54600000|2|2.04|0.02|3269048230|-0.9975|0.0751|0.0136|0.0262
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-10-19|15/09/2020|0.022|0.0221|57200000||2.15|2.12|-0.014|3514227003|-0.0045||0.0185|0.0306
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-08-26|15/06/2020|0.0216|0.02|55500000|57100000|2.11|2.12|0.0047|3448845711|0.08|-0.028|0.0385|0.0128
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-05-20|15/03/2020|0.0208||54800000||1.95|1.98|0.0154|3187322102|||-0.0588|-0.0108
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-01-20|15/12/2019|0.0221||55400000||1.77|1.79|0.0113|2893107652|||-0.0221|-0.0054
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-10-28|15/09/2019|0.0226||55700000||1.81|1.75|-0.0331|2958488555|||-0.0342|0.0127
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-08-12|15/06/2019|0.0234||55000000||1.84|1.86|0.0109|3007524426|||0.0174|-0.0248
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-04-29|15/03/2019|0.023||56400000||1.77|1.77|0|2893107652|||-0.2123|-0.0724
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-01-22|15/12/2018|0.0292||60800000||1.66|1.7|0.0241|2713309976|||0.2167|0.1386
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-10-22|15/09/2018|0.024||53400000||1.5|1.51|0.0067|2451786173|||0.2|0.101
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-08-06|15/06/2018|0.02||48500000||1.45|1.5|0.0345|2370060045|||0.0417|0.0624
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-04-25|15/03/2018|0.0192||45650000||1.38|1.38|0|2255643271|||-0.0857|0.0543
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-01-23|15/12/2017|0.021||43300000|||1.28|-1||||0.05|0.031
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-10-23|15/09/2017|0.02||42000000|||1.28|-1||||-0.0476|0.0096
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-07-24|15/06/2017|0.021||41600000|||1.28|-1||||0.0096|-0.0258
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-04-25|15/03/2017|0.0208||42700000|||1.28|-1||||-0.0142|0.0071
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-01-23|15/12/2016|0.0211||42400000|12030000||1.28|-1|||2.5245|0.055|0
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2016-10-24|15/09/2016|0.02||42400000|127500000||1.28|-1|||-0.6675||
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2022-08-22|15/06/2022||0.9257|||6.08|||326463097|||0.4|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2022-05-23|15/03/2022||0.6612|||6.08|||326463097|||-0.6644|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2022-03-28|15/12/2021|0.2|1.97|802630000||7.17|7.25|0.0112|384990207|-0.8985||-0.6875|0.1742
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2021-11-23|15/09/2021|0.64|0.6377|683540000||14.13|13.87|-0.0184|758704549|0.0036||-0.488|-0.0092
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2021-08-23|15/06/2021|1.25|1.11|689920000||14.53|13.85|-0.0468|780182364|0.1261||-0.5155|-0.3728
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2021-05-27|15/03/2021|2.58|1.53|1100000000||13.41|13.29|-0.0089|720044430|0.6863||1.8989|0.2911
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2021-03-16|15/12/2020|0.89|0.3252|851970000||14.86|15|0.0094|797901574|1.7368||-0.3643|0.0492
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2020-11-24|15/09/2020|1.4|2.36|812000000||14.3|14.25|-0.0035|767832633|-0.4068||14.5556|-0.0789
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2020-08-24|15/06/2020|0.09|1.59|881550000||20.9|21.13|0.011|1122216890|-0.9434||-0.8941|0.2199
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2020-05-26|15/03/2020|0.85|2.32|722620000||18.09|17.82|-0.0149|971335123|-0.6336||-1.2033|-0.2845
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2020-03-18|15/12/2019|-4.18|2.26|1010000000|840310000|19.41|18.8|-0.0314|1042211964|-2.8496|0.2019|-2.3397|0.2267
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2019-11-20|15/09/2019|3.12|1.55|823350000||26.33|26.92|0.0224|1413778524|1.0129||0.7528|-0.0836
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2019-08-20|15/06/2019|1.78|2.75|898420000||30|28.88|-0.0373|1610837670|-0.3527||-0.3407|-0.1016
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2019-05-22|15/03/2019|2.7|0.31|1000000000||29.12|30.56|0.0495|1563586477|7.7097||0.3568|0.1469
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2019-03-11|15/12/2018|1.99||871940000|878170000|23.3|25.11|0.0777|1251083883||-0.0071|-0.3367|0.1122
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2018-11-20|15/09/2018|3||783950000||23.09|26.17|0.1334|1239808068|||0.0949|-0.2238
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2018-08-20|15/06/2018|2.74||1010000000|164800000|25.26|26|0.0293|1356325330||5.1286|0.3431|0.1794
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2018-05-21|15/03/2018|2.04||856370000|139360000|27.91|28.44|0.019|1498615971||5.145|21.6667|0.6134
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2018-03-12|15/12/2017|0.09||530800000|208970000|33.55|27.21|-0.189|1801453420||1.5401|-0.9497|-0.5085
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2017-11-20|15/09/2017|1.79||1080000000|145180000|20.78|23.1|0.1116|1115773596||6.439|-0.1596|0.0853
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2017-08-21|15/06/2017|2.13||995150000||8.52|8.68|0.0188|457477923|||0.8205|-0.323
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2017-05-22|15/03/2017|1.17||1470000000||8.87|8.98|0.0124|476270998|||-0.0565|-0.0329
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2017-03-06|15/12/2016|1.24||1520000000||8.3|8.48|0.0217|445665099|||1.2505|0.2358
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2016-11-21|15/09/2016|0.551||1230000000||8.54|8.73|0.0222|458551788|||0|0.1495
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2016-08-18|15/06/2016|||1070000000||8.5|8.36|-0.0165|456404007|||0|0.1785
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2016-05-24|15/03/2016|||907900000|114300000|7.22|7.2|-0.0028|387674921||6.9431|0|0.0557
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2016-03-08|15/12/2015||0.10|860000000|128630000|7.46|7.64|0.0241|400561636||5.6858|-0.4444|0.1999
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2015-11-19|15/09/2015|0.15|0.18|716700000|114900000|9.8|10.17|0.0378|526206982|-0.1667|5.2376|0.3636|0.0664
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2015-08-19|15/06/2015|0.11|0.10|672100000|103600000|8.39|8.38|-0.0012|450497620|0.1|5.4875|-0.4762|0.1598
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2015-05-19|15/03/2015|0.21|0.10|579500000|91260000|10.83|8.62|-0.2041|581512395|1.1|5.35|1.3333|-0.0839
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2015-03-02|15/12/2014|0.09|0.05|632600000||8.18|8.22|0.0049|439221754|0.8||0|0.1665
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2014-11-25|15/09/2014|0.09|0.05|542300000||6.24|6.71|0.0753|335054223|0.8||-0.1818|0.0656
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2014-08-25|15/06/2014|0.11|0.10|508900000||6.97|7.16|0.0273|374251274|0.1||-0.2143|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2014-05-21|15/03/2014|0.14|0.09|||6.35|7.26|0.1433|340960635|0.5556||0.75|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2014-03-10|15/12/2013|0.08|0.10|||7.32|8.62|0.1776|393044401|-0.2||0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2013-11-21|15/09/2013|0.08||||5.16|5.34|0.0349|277064071||||
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2022-06-01|15/03/2022|||||29000|||9.903497332E+12|||0|0
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2022-03-02|15/12/2021|576.00||768760000000|769000000000|27800|27400|-0.0144|9.4936974424E+12||-0.0003|8.7133|0.1874
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2021-12-01|15/09/2021|59.30||647450000000|647450000000|28780|28600|-0.0063|9.82836735224E+12||0|-0.9623|-0.0194
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2021-09-01|15/06/2021|1574.43||660290000000|660290000000|28560|28860|0.0105|9.75323737248E+12||0|-0.027|-0.2885
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2021-06-02|15/03/2021|1618.16||928010000000|928010000000|28280|28560|0.0099|9.65761739824E+12||0|-0.1298|-0.692
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2021-03-03|15/12/2020|1859.45||3.0128E+12|651665000000|32490|32430|-0.0018|1.10953320109E+13||3.6232|0.443|3.6525
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2020-12-02|15/09/2020|1288.61||647570000000|647570000000|29620|31000|0.0466|1.0115227275E+13||0|1.0412|0.222
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2020-09-02|15/06/2020|631.31||529910000000|529910000000|27360|27500|0.0051|9.34343748288E+12||0|-0.5692|-0.7256
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2020-06-03|15/03/2020|1465.59||1.93148E+12|1.93148E+12|27000|26960|-0.0015|9.220497516E+12||0|0.3365|0.0625
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2020-02-26|15/12/2019|1096.62||1.81781E+12|1817805000000|33400|32600|-0.024|1.14060969272E+13||0|-0.1575|-0.2304
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2019-11-27|15/09/2019|1301.66||2.3621E+12||28800|29300|0.0174|9.8351973504E+12|||-0.0742|0.1223
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2019-08-28|15/06/2019|1405.99||2.1047E+12||26020|26200|0.0069|8.88582760616E+12|||-0.0699|0.0733
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2019-05-29|15/03/2019|1511.69||1.961E+12|1838050000000000|22700|23300|0.0264|7.7520479116E+12||-0.9989|-0.626|-0.6314
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2019-02-27|15/12/2018|4042.13||5.3207E+12||23500|24500|0.0426|8.025247838E+12|||0.9323|2.2854
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2018-11-28|15/09/2018|2091.86||1.61951E+12|1.61951E+12|17340|18040|0.0404|5.92160840472E+12||0|0.5713|-0.4402
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2018-08-29|15/06/2018|1331.3||2.8932E+12|1528133000000000|24400|24400|0|8.3325977552E+12||-0.9981|1.1346|1.0299
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2018-05-30|15/03/2018|623.69||1.4253E+12||24747.4004|25086.6992|0.0137|8.45123495664E+12|||0.7604|-0.5344
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2018-02-28|15/12/2017|354.29||3.061E+12||24667.5996|23350.4004|-0.0534|8.42398299718E+12|||0.6545|1.0515
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2017-11-29|15/09/2017|214.14||1.4921E+12||28998.4004|29058.3008|0.0021|9.90295106555E+12|||0.1445|0.0052
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2017-08-30|15/06/2017|187.1||1.4844E+12||28220|28719|0.0177|9.63712740376E+12|||-0.4778|0.0314
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2017-05-31|15/03/2017|358.29||1.4392E+12||27561.4004|27202.1992|-0.013|9.41221569775E+12||||
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2022-08-10|15/06/2022||6.91|||1097.05|||126022673217|||0.4957|0
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2022-05-25|15/03/2022||4.62||14670000000|1097.05|||126022673217|||-0.076|0.1207
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2022-02-08|15/12/2021|5.12|5|13040000000|13090000000|1220.35|1186.7|-0.0276|140186645402|0.024|-0.0038|-0.0725|0.0101
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2021-11-12|15/09/2021|5.52|5.65|12910000000|12720000000|1108.95|1146.4|0.0338|127389664181|-0.023|0.0149|-10.2|0.5135
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2021-08-11|15/06/2021|-0.6|1.97|8530000000|8100000000|1099.35|1050.5|-0.0444|126286875309|-1.3046|0.0531|-1.1212|-0.3203
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2021-05-25|15/03/2021|4.95|5.23|12550000000|12790000000|1137.4|1094.25|-0.0379|130657841679|-0.0535|-0.0188|-0.4413|-0.1617
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2021-02-04|15/12/2020|8.86|8.79|14970000000|14970000000|736.75|922.05|0.2515|84633517488|0.008|0|0.7827|0.2331
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2020-11-05|15/09/2020|4.97|4.95|12140000000|11870000000|486.4|499.5|0.0269|55874777590|0.004|0.0227|-2.3469|0.9967
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2020-08-11|15/06/2020|-3.69|-3.27|6080000000|6080000000|426.4|445.45|0.0447|48982329610|0.1284|0|0|-0.5323
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2020-06-19|15/03/2020|0.00||13000000000|12640000000|406.3|430.65|0.0599|46673358836||0.0285|-1|0.014
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2020-02-06|15/12/2019|0.91|1.46|12820000000|12820000000|411.6|413|0.0034|47282193844|-0.3767|0|-1.2917|0.174
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2019-11-07|15/09/2019|-3.12|0.7|10920000000|11960000000|344.57|317.16|-0.0795|39582180849|-5.4571|-0.087|-2.8795|-0.1606
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2019-08-07|15/06/2019|1.66|3.77|13010000000|12980000000|355.11|357.16|0.0058|40792951687|-0.5597|0.0023|-0.3919|-0.2662
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2019-05-22|15/03/2019|2.73|2.8|17730000000|17710000000|547.33|536.45|-0.0199|62874061178|-0.025|0.0011|-0.5539|-0.1799
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2019-02-07|15/12/2018|6.12|6.28|21620000000|21620000000|465.02|470.39|0.0115|53418768066|-0.0255|0|0.9006|0.3529
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2018-11-01|15/09/2018|3.22|3.32|15980000000|15970000000|472.83|486.44|0.0288|54315934764|-0.0301|0.0006|-0.1744|0.4018
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2018-08-09|15/06/2018|3.9|4.09|11400000000|11540000000|608.8|591.87|-0.0278|69935370768|-0.0465|-0.0121|-0.5793|-0.2902
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2018-05-23|15/03/2018|9.27|4.3|16060000000|16060000000|590.26|549.62|-0.0689|67805606866|1.1558|0|1.6335|0.4026
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2018-02-08|15/12/2017|3.52|1.46|11450000000|10683000000|477.42|523.96|0.0975|54843210119|1.411|0.0718|0.9027|0.2233
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2017-11-09|15/09/2017|1.85|2.49|9360000000|11062000000|379.3|406.95|0.0729|43571757245|-0.257|-0.1539|-0.0513|-0.0833
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2017-08-03|15/06/2017|1.95|2.49|10210000000|11013000000|329|325.9|-0.0094|37793589757|-0.2169|-0.0729|-0.5806|-0.2398
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2017-07-17|15/03/2016|4.65|3.93|13430000000|14262000000|339.1|332|-0.0209|38953819201|0.1832|-0.0583|0.2534|0.0625
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2017-05-29|15/03/2017|3.71|6.54|12640000000|14460000000|359.45|342.85|-0.0462|41291508509|-0.4327|-0.1259|0.3018|0.2038
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2017-02-09|15/12/2016|2.85|2.19|10500000000|11612000000|250.45|270.6|0.0805|28770226259|0.3014|-0.0958|0.7169|0.0469
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2016-11-08|15/09/2016|1.66|2.56|10030000000|11528000000|249.35|243.25|-0.0245|28643865765|-0.3516|-0.1299|-0.4276|-0.1255
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2016-02-10|15/12/2015|2.9|1.80|11470000000|11721000000|177.85|169.55|-0.0467|20430365255|0.6111|-0.0214|0|0.0168
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2015-11-05|15/09/2015|2.90|1.73|11280000000|10778000000|254.6|239.1|-0.0609|29246954963|0.6763|0.0466|0.4428|0.1179
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2015-08-06|15/06/2015|2.01|2.05|10090000000|9039000000|261.15|279.5|0.0703|29999379132|-0.0195|0.1163|-0.5677|-0.2309
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2015-07-07|15/03/2015|4.65|5.08|13120000000|10167000000|277.15|282.15|0.018|31837365260|-0.0846|0.2904|7.4545|-0.2381
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2014-05-26|15/03/2014|0.55|2.60||13345000000|365.55|375.1|0.0261|41992237916|-0.7885||-1.514|0.5059
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Discretionary|18021|2014-02-11|15/12/2013|-1.07|||8862000000|209.3|233.95|0.1178|24043156387||||
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2022-08-18|15/06/2022||-0.11||129300000|11.09|||734576025|||-0.2667|0.2469
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2022-05-12|15/03/2022||-0.15||103700000|11.09|||734576025|||0.875|-0.056
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2022-03-10|15/12/2021|0.22|-0.08|124600000|109850000|11.22|11.42|0.0178|743186933|-3.75|0.1343|-1.7333|0.4945
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2021-11-17|15/09/2021|-0.3|-0.32|83370000|74900000|11.13|12.45|0.1186|737225531|-0.0625|0.1131|-0.3478|0.3219
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2021-08-19|15/06/2021|-0.46|-0.3533|63070000|56600000|10.96|11.3|0.031|725965118|0.302|0.1143|-0.0213|0.2152
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2021-05-19|15/03/2021|-0.47|-0.34|51900000|48600000|12.62|12.7|0.0063|835919678|0.3824|0.0679|0.9583|-0.0254
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2021-03-11|15/12/2020|-0.24|-0.3818|53250000|30290000|12.79|15.29|0.1955|847180091|-0.3714|0.758|-0.566|2.2529
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2020-11-12|15/09/2020|-0.553|-0.4515|16370000|10900000|9.64|9.16|-0.0498|638531383|0.2248|0.5018|-0.3242|-2.6876
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2020-08-21|15/06/2020|-0.8183|-0.31|-9700000|4200000|8.28|8.72|0.0531|548448080|1.6397|-3.3095|2.7195|-1.1275
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2020-05-04|15/03/2020|-0.22|-0.2|76080000|78170000|6.68|5.33|-0.2021|442467778|0.1|-0.0267|-23|-0.4775
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2020-03-05|15/12/2019|0.01|-0.07|145600000|131120000|12|10.87|-0.0942|794852316|-1.1429|0.1104|-1.2|0.1026
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2019-11-07|15/09/2019|-0.05|-0.07|132050000|122890000|11.01|11.11|0.0091|729277015|-0.2857|0.0745|-0.7826|0.1574
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2019-08-08|15/06/2019|-0.23|-0.22|114090000|114900000|13.1|14.71|0.1229|867713804|0.0455|-0.007|-8.6667|-0.1428
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2019-05-09|15/03/2019|0.03|0.04|133100000|128900000|14.17|13.5|-0.0473|938588115|-0.25|0.0326|-0.25|0.0044
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2019-03-07|15/12/2018|0.04|0.02|132520000|126040000|17.92|17.35|-0.0318|1186979464|1|0.0514|-3|0.0929
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2018-11-08|15/09/2018|-0.02|0.05|121250000|123770000|16.65|15.73|-0.0553|1102857563|-1.4|-0.0204|-2|-0.0547
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2018-08-16|15/06/2018|0.02|0.07|128260000|133550000|19.57|17.03|-0.1298|1296271632|-0.7143|-0.0396|-0.9167|-0.1368
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2018-05-10|15/03/2018|0.24|0.2|148590000|143470000|27.4|25.97|-0.0522|1814912763|0.2|0.0357|0.3333|0.0318
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2018-03-08|15/12/2017|0.18|0.14|144010000|136400000|29.47|33.5|0.1367|1952024767|0.2857|0.0558|0.125|0.0951
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2017-11-16|15/09/2017|0.16|0.15|131500000|128890000|28.29|28.5|0.0074|1873864396|0.0667|0.0202|1.6667|0.0648
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2017-08-30|15/06/2017|0.06||123500000|||31.78|-1||||-0.7391|-0.012
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Discretionary|1050113|2017-05-04|15/03/2017|0.23||125000000|||31.78|-1|||||
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2022-05-10|15/03/2022||1500||91730000000|61100|||646302602400|||0|-0.2126
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2022-04-04|15/12/2021|1696.73|2118|101100000000|116500000000|67100|73500|0.0954|709769306400||-0.1322|2.0191|0.2797
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2021-11-18|15/09/2021|562.00|2397|79000000000|85500000000|141300|130600|-0.0757|1.4946408792E+12||-0.076|-0.61|-0.1754
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2021-08-17|15/06/2021|1441.00|2691|95800000000|95800000000|72000|67600|-0.0611|761600448000||0|-0.2898|-0.0911
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2021-05-17|15/03/2021|2029.00|2328|105400000000|105400000000|105800|99800|-0.0567|1.1191295472E+12||0|-3.9129|5.0575
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2021-03-03|15/12/2020|-696.56||17400000000||63800|57800|-0.094|674862619200|||-7.3324|-0.0181
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2020-11-12|15/09/2020|110.00||17720000000||8870|8870|0|93824944080|||0|0.0357
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2020-08-06|15/06/2020|110.00||17110000000||8810|8410|-0.0454|93190277040|||-0.0033|-0.066
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2020-05-07|15/03/2020|110.36||18320000000||8160|8270|0.0135|86314717440|||-1.0906|0.5698
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2020-02-13|15/12/2019|-1218.04||11670000000||7620|7800|0.0236|80602714080|||3.5186|0.3445
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2019-11-14|15/09/2019|-269.56||8680000000||7370|7170|-0.0271|77958268080|||-1.4197|0.0309
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2019-08-08|15/06/2019|642.34||8420000000||6990|7330|0.0486|73938710160|||-2.3109|-0.0454
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2019-05-15|15/03/2019|-490||8820000000||8830|9340|0.0578|93401832720|||-0.5585|-0.1136
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2019-02-14|15/12/2018|-1109.81||9950000000||8860|8720|-0.0158|93719166240|||4.5258|-0.0744
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2018-11-28|15/09/2018|-200.84||10750000000||9080|9110|0.0033|96046278720|||-0.0658|0.2471
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2018-08-29|15/06/2018|-214.98||8620000000||14200|15700|0.1056|150204532800|||-0.2505|0.3511
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2018-05-10|15/03/2018|-286.84||6380000000||14100|14150|0.0035|149146754400|||-0.4587|-0.1493
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2018-02-28|15/12/2017|-529.87||7500000000||14150|14200|0.0035|149675643600|||0.5076|1.669
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2017-11-29|15/09/2017|-351.47||2810000000||13700|13050|-0.0474|144915640800|||-0.0993|-0.1164
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2017-08-30|15/06/2017|-390.22||3180000000||10900|11050|0.0138|115297845600|||0.1864|-0.2244
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2017-05-12|15/03/2017|-328.92|402.00|4100000000|12500000000|16850|16000|-0.0504|178235660400|-1.8182|-0.672|0|0.1062
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2017-02-10|15/12/2016||||11300000000|13650|14000|0.0256|144386751600|||0|2.4451
10258|MSCI_EEM_SMALLCAP|194480|KRW|Communication Services|980029|2016-11-04|15/09/2016||-211.00||3280000000|22250|22700|0.0202|235355694000||||
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2022-08-31|15/06/2022||0.74||7940000000|49|||29087930907|||0.4231|0.0759
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2022-06-01|15/03/2022||0.52||7380000000|49|||29087930907|||-0.0189|-0.0391
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2022-03-02|15/12/2021|0.54|0.53|8070000000|7680000000|51.2|51|-0.0039|30393920095|0.0189|0.0508|-0.1148|-0.023
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2021-12-01|15/09/2021|0.61|0.61|8260000000|8260000000|49.05|49.75|0.0143|29117612016|0|0|0.1509|0.0783
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2021-09-01|15/06/2021|0.53|0.53|7660000000|7660000000|49.8|48.6|-0.0241|29562835448|0|0|0.1522|0.0393
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2021-06-02|15/03/2021|0.46|0.46|7370000000|7370000000|48.2|46.8|-0.029|28613026366|0|0|-0.1321|0.0082
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2021-03-03|15/12/2020|0.53|0.42|7310000000|7310000000|46.85|46.15|-0.0149|27811622829|0.2619|0|0|-0.0266
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2020-12-02|15/09/2020|0.53|0.485|7510000000|7390000000|46.36|45.1018|-0.0271|27520724407|0.0928|0.0162|0.4324|0.1698
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2020-09-02|15/06/2020|0.37||6420000000||40.1173|38.714|-0.035|23814906462|||0.3704|0.1845
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2020-06-03|15/03/2020|0.27||5420000000||23.2284|26.9546|0.1604|13789089948|||-0.7731|-0.0356
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2020-02-26|15/12/2019|1.19||5620000000||21.4862|21.1475|-0.0158|12754908117|||1.6444|-0.1511
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2019-11-27|15/09/2019|0.45||6620000000||20.6636|20.8571|0.0094|12266544381|||1.25|0.3267
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2019-08-28|15/06/2019|0.2||4990000000||21.1475|21.0023|-0.0069|12553817300|||-0.4872|0.0505
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2019-05-29|15/03/2019|0.39||4750000000||19.2118|19.5989|0.0202|11404726754|||-2.3|-0.0575
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2019-02-27|15/12/2018|-0.3||5040000000||18.015|18.1116|0.0054|10694248364|||-1.6818|-0.1048
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2018-11-28|15/09/2018|0.44||5630000000||18.96|19.41|0.0237|11255247824|||-0.12|0.1061
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2018-08-29|15/06/2018|0.5||5090000000||20.91|20.51|-0.0191|12412829201|||0.4706|-0.0078
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2018-05-30|15/03/2018|0.34||5130000000||22.76|22.95|0.0083|13511047227|||1|0.026
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2018-02-28|15/12/2017|0.17||5000000000||21.61|21.51|-0.0046|12828371524|||3.25|0.269
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2017-11-29|15/09/2017|0.04||3940000000||16.67|16.47|-0.012|9895832866|||-0.6667|0.1691
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2017-08-30|15/06/2017|0.12||3370000000||16.98|16.42|-0.033|10079858234|||11|-0.0203
10259|MSCI_EEM_SMALLCAP|1785|TWD|Materials|1012083|2017-05-31|15/03/2017|0.01||3440000000||13.36|13.25|-0.0082|7930913203||||
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2022-06-01|15/03/2022|||||96.4|||15528124199|||0|0
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2022-02-25|15/12/2021|2.54|2.32|1710000000|1640000000|114.5|109|-0.048|18443674198|0.0948|0.0427|-0.2507|-0.1934
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2021-12-01|15/09/2021|3.39|2.58|2120000000|1800000000|104.5|104|-0.0048|16832872958|0.314|0.1778|0.1853|0.1585
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2021-09-01|15/06/2021|2.86|2.49|1830000000|1750000000|113|111.5|-0.0133|18202054012|0.1486|0.0457|0.2275|0.2039
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2021-06-02|15/03/2021|2.33|2.33|1520000000|1520000000|119.5|119|-0.0042|19249074818|0|0|0.543|0.1176
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2021-02-26|15/12/2020|1.51|1.66|1360000000|13330000|91.5|89.3|-0.024|14738831346|-0.0904|101.0255|-0.2562|-0.0685
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2020-12-02|15/09/2020|2.03|1.26|1460000000|1169000000|70.6|70.7|0.0014|11372256509|0.6111|0.2489|0.3904|0.2586
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2020-09-02|15/06/2020|1.46|1.27|1160000000|1156000000|73.6|77.3|0.0503|11855496881|0.1496|0.0035|0.8961|0.3738
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2020-06-03|15/03/2020|0.77||844400000||58.7|59.1|0.0068|9455403402|||-0.061|-0.1395
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2020-02-21|15/12/2019|0.82||981300000||42.25|44.35|0.0497|6805635239|||-0.2613|-0.0829
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2019-11-27|15/09/2019|1.11||1070000000||41.55|41.85|0.0072|6692879029|||0.2614|0.2178
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2019-08-28|15/06/2019|0.88||878600000||35.65|35.6|-0.0014|5742506666|||0.76|0.1964
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2019-05-29|15/03/2019|0.5||734400000||33.45|33.65|0.006|5388130271|||0.0638|-0.0327
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2019-02-22|15/12/2018|0.47||759200000||35.25|34.7|-0.0156|5678074371|||-0.5841|-0.228
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2018-11-28|15/09/2018|1.13||983400000||31.8|32.3|0.0157|5122347820|||0.5694|0.1971
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2018-08-29|15/06/2018|0.72||821500000||35|35.1|0.0029|5637804340|||0.0909|0.028
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2018-05-30|15/03/2018|0.66||799100000||36.15|36.3|0.0041|5823046728|||0.3469|-0.0199
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2018-02-23|15/12/2017|0.49||815300000||35.25|36.2|0.027|5678074371|||-0.3797|-0.0675
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2017-11-29|15/09/2017|0.79||874300000||35.5|36.2|0.0197|5718344402|||0.339|0.1739
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2017-08-30|15/06/2017|0.59||744800000||32.7|33.8|0.0336|5267320178|||0.0536|0.0083
10260|MSCI_EEM_SMALLCAP|3014|TWD|Information Technology|103473|2017-05-31|15/03/2017|0.56||738700000||38|38.1|0.0026|6121044712||||
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2022-08-10|15/06/2022||0.02||679140000|7.25|||1547789175|||-0.5|-0.0549
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2022-05-18|15/03/2022||0.04||718570000|7.25|||1547789175|||-0.7447|-0.0583
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2022-03-16|15/12/2021|0.22|0.1567|780290000|763030000|7.34|7.55|0.0286|1567003142|0.404|0.0226|0.8333|0.075
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2021-11-10|15/09/2021|0.12|0.0633|725840000|673460000|4.89|5.39|0.1022|1043957084|0.8957|0.0778|5|0.2246
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2021-08-11|15/06/2021|0.02|-0.0356|592700000|563850000|5.87|5.78|-0.0153|1253175487|-1.5618|0.0512|-1.1449|0.0563
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2021-05-12|15/03/2021|-0.138|-0.0467|561120000|541060000|6.4545|6.0981|-0.0552|1377966408|1.955|0.0371|-2.2545|-0.0762
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2021-03-17|15/12/2020|0.11|0.0081|607390000|578820000|5.2072|5.0686|-0.0266|1111672107|12.5802|0.0494|-1.7857|0.3012
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2020-11-11|15/09/2020|-0.14|-0.145|466800000|410140000|4.633|4.6033|-0.0064|989092363|-0.0345|0.1381|-0.6818|0.5958
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2020-08-12|15/06/2020|-0.44|-0.41|292520000|247450000|4.8112|4.7914|-0.0041|1027134479|0.0732|0.1821|0.7147|-0.5263
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2020-05-13|15/03/2020|-0.2566|-0.01|617500000|572700000|3.517|3.1653|-0.1|750829102|24.66|0.0782|-2.6251|-0.1814
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2020-03-18|15/12/2019|0.1579|0.08|754370000|752670000|3.9663|3.2141|-0.1897|846768330|0.9738|0.0023|0.3336|0.0059
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2019-11-13|15/09/2019|0.1184|0.09|749970000|725080000|7.1805|7.5028|0.0449|1532942795|0.3156|0.0343|1.4016|0.0362
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2019-08-07|15/06/2019|0.0493|0.08|723750000|736530000|7.6787|7.8741|0.0254|1639310220|-0.3838|-0.0174|-0.1672|-0.0058
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2019-05-15|15/03/2019|0.0592|0.1|727940000|731850000|6.43|6.17|-0.0404|1372728845|-0.408|-0.0053|0.4987|-0.0337
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2019-03-27|15/12/2018|0.0395|0.19|753340000|774200000|7.38|7.13|-0.0339|1575542660|-0.7921|-0.0269|-0.6664|0.0459
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2018-11-14|15/09/2018|0.1184|0.09|720310000|744150000|7.04|7.38|0.0483|1502956652|0.3156|-0.032|10.9596|-0.0446
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2018-08-08|15/06/2018|0.0099|0.05|753970000|747400000|6.86|6.76|-0.0146|1464528820|-0.802|0.0088|0|-0.1129
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2018-05-10|15/03/2018|0.00|0.08|849890000|826100000|8.24|8.04|-0.0243|1759142406|-1|0.0288|-1|-0.0524
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2018-03-21|15/12/2017|0.3257|0.11|896880000|940600000|9.52|9.47|-0.0053|2032407400|1.9609|-0.0465|1.9991|0.0646
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2017-11-08|15/09/2017|0.1086||842470000||9.83|10.36|0.0539|2098588616|||-6.5127|0.0548
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2017-08-09|15/06/2017|-0.0197||798700000||8.98|8.78|-0.0223|1917123597|||-1.1051|0.022
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2017-05-03|15/03/2017|0.1875||781480000||8.49|9.08|0.0695|1812514447|||0.8997|-0.0318
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2017-03-15|15/12/2016|0.0987|0.06|807160000|796600000|6.27|7.65|0.2201|1338570772|0.645|0.0133|-10.9697|0.0406
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2016-11-02|15/09/2016|-0.0099||775660000||5.92|5.87|-0.0084|1263849935|||-1.0471|0.1286
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2016-08-03|15/06/2016|0.21|-0.01|687300000|664550000|5.35|5.78|0.0804|1142161646|-22|0.0342|0|0.0437
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2016-05-04|15/03/2016|0.21||658500000|722300000|4.56|4.61|0.011|973506007||-0.0883|1.625|-0.1392
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2016-03-16|15/12/2015|0.08|0.03|765000000|759000000|2.7|3.15|0.1667|576418048|1.6667|0.0079|-1.4706|0.015
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2015-11-04|15/09/2015|-0.17|0.04|753700000|748000000|3.03|3.09|0.0198|646869125|-5.25|0.0076|0|-0.007
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2015-08-11|15/06/2015|-0.17|-0.05|759000000|766650000|4.15|3.73|-0.1012|885975893|2.4|-0.01|0.3077|-0.0208
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2015-05-12|15/03/2015|-0.13|0.01|775100000|861700000|6.01|5.42|-0.0982|1283063902|-14|-0.1005|-3.6|-0.1516
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2015-03-17|15/12/2014|0.05|0.09|913600000|902660000|4.17|4.76|0.1415|890245652|-0.4444|0.0121|0|0.0106
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2014-11-04|15/09/2014|0.00|0.09|904000000|966820000|5.97|6.83|0.1441|1274524282|-1|-0.065|-1|-0.0151
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2014-08-04|15/06/2014|-0.47|-0.07|917900000|951900000|10.12|8.62|-0.1482|2160500175|5.7143|-0.0357|-12.75|0.0099
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2014-05-06|15/03/2014|0.04|0.04||942540000|8.98|8.4|-0.0646|1917123597|0||-0.75|-0.1175
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2014-03-11|15/12/2013|0.16|0.20||1068000000|9.1|9.69|0.0648|1942742356|-0.2||0.0667|0.0269
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Discretionary|20389|2013-11-05|15/09/2013|0.15|0.14||1040000000|12.32|11.59|-0.0593|2630174091|0.0714|||
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2022-05-18|15/03/2022||8.05||14460000000|442.1|||52021936897|||0.5363|0.1921
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2022-02-02|15/12/2021|5|5.24|11930000000|12130000000|587.05|558.55|-0.0485|69078210809|-0.0458|-0.0165|-0.2308|0.0671
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2021-10-29|15/09/2021|6.5|6.65|11180000000|11290000000|610.35|614.7|0.0071|71819921910|-0.0226|-0.0097|-0.3564|-0.0925
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2021-07-29|15/06/2021|10.1|10.2|12320000000|12320000000|725.25|691.95|-0.0459|85340215367|-0.0098|0|-0.2628|-0.0681
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2021-05-20|15/03/2021|13.7|13.48|13220000000|13290000000|444.7|493.55|0.1098|52327879787|0.0163|-0.0053|0.5747|0.1081
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2021-01-29|15/12/2020|8.7|8.12|11930000000|11700000000|318.85|335.05|0.0508|37519101262|0.0714|0.0197|0.2794|0.1416
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2020-11-04|15/09/2020|6.8|5.83|10450000000|10400000000|281.5|292.2|0.038|33124123579|0.1664|0.0048|0.7895|0.2667
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2020-08-05|15/06/2020|3.8|3.64|8250000000|8380000000|298.9|285.7|-0.0442|35171582009|0.044|-0.0155|-0.5581|-0.2224
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2020-05-20|15/03/2020|8.6|8.55|10610000000|10710000000|194.15|206.2|0.0621|22845642596|0.0058|-0.0093|1.0476|0.0557
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2020-01-28|15/12/2019|4.2|4.2|10050000000|10050000000|374.25|370.3|-0.0106|44038022201|0|0|0.0769|0.0737
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2019-11-01|15/09/2019|3.9|3.9|9360000000|9350000000|290.05|307.55|0.0603|34130201207|0|0.0011|-0.3097|-0.1017
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2019-08-06|15/06/2019|5.65|4.95|10420000000|10420000000|335.9|331.5|-0.0131|39525374451|0.1414|0|0.527|-0.1117
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2019-05-22|15/03/2019|3.7|3.7|11730000000|11730000000|369.15|362.35|-0.0184|43437904146|0|0|1.8462|0.2545
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2019-02-08|15/12/2018|1.3|1.28|9350000000|9350000000|308.6|304.55|-0.0131|36312983086|0.0156|0|0.8571|0.0987
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2018-11-14|15/09/2018|0.7|0.7|8510000000|8510000000|267.5|270.15|0.0099|31476742655|0|0|-0.4167|-0.078
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2018-07-27|15/06/2018|1.2|1.78|9230000000|9270000000|332.7|335.8|0.0093|39148832395|-0.3258|-0.0043|-0.5862|0.029
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2018-05-16|15/03/2018|2.9|2.31|8970000000|9030000000|383.8|377.4|-0.0167|45161769894|0.2554|-0.0066|3.1429|0.0717
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2018-02-02|15/12/2017|0.7|-0.80|8370000000|6450000000|413.25|409.35|-0.0094|48627154775|-1.875|0.2977|-0.3636|0.0772
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2017-11-08|15/09/2017|1.1|1.00|7770000000|7051000000|437.05|453.9|0.0386|51427700909|0.1|0.102|-0.5417|-0.1376
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2017-08-03|15/06/2017|2.4|2.77|9010000000|7503000000|455.15|449.55|-0.0123|53557529822|-0.1336|0.2009|0.3333|0.1165
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2017-05-17|15/03/2017|1.8|0.77|8070000000|8170000000|527.5|478.95|-0.092|62070959815|1.3377|-0.0122|2|0.2027
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2017-02-03|15/12/2016|0.6||6710000000|6524000000|392.35|400.1|0.0198|46167851113||0.0285|-0.7143|0.0229
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2016-10-26|15/09/2016|2.1|-2.10|6560000000|6202000000|500.45|481.1|-0.0387|58887985966|-2|0.0577|0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2016-08-11|15/06/2016|||||441.05|425.55|-0.0351|51898381173|||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2016-05-18|15/03/2016||0.15||7091000000|340|356.6|0.0488|40007822440|||0|0.1982
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2016-02-04|15/12/2015||||5918000000|273.15|276.2|0.0112|32141577810|||0|0.046
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2015-11-04|15/09/2015||4.90||5658000000|376.45|360.5|-0.0424|44296897782|||-0.1833|-0.028
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2015-08-11|15/06/2015||6.00||5821000000|364.8|348.2|-0.0455|42926038640|||0.2245|-0.1425
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2015-05-15|15/03/2015||4.90||6788000000|342.95|341.25|-0.005|40354950571|||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2015-02-04|15/12/2014||4.9|||385.65|392.85|0.0187|45379460235|||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2014-10-30|15/09/2014||4.9|||357.05|367.1|0.0281|42014095629|||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2014-07-24|15/06/2014|||||223.2|220.9|-0.0103|26263958372|||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2014-05-22|15/03/2014||2.40||4713000000|178.35|177.65|-0.0039|20986456989|||-0.5092|-0.0623
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2014-01-20|15/12/2013||4.89||5026000000|76.55|74.6|-0.0255|9007643911|||0.8111|0.0523
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2013-10-21|15/09/2013||2.70||4776000000|73.55|68.25|-0.0721|8654633713|||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2009-08-06|15/03/2009|4.66||3640000000||1249516800||
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2009-01-15|15/12/2008|4.58||2970000000||1231977600||
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2008-10-22|15/09/2008|2.2||2930000000||1224633600||
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2008-07-28|15/06/2008|3.16||2690000000||1217203200||
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Materials|39876|2008-07-07|15/03/2008|5.7||2910000000||1215388800||
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2022-07-20|15/06/2022||2.72||4820000000|154.5|||28665163371|||-0.0621|0.064
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2022-05-02|15/03/2022||2.9||4530000000|154.5|||28665163371|||0.381|0.0067
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2022-01-19|15/12/2021|2.09|2.1|4500000000|4500000000|102.5|106|0.0341|19017341395|-0.0048|0|0.1421|0.0843
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2021-11-10|15/09/2021|1.83|1.84|4150000000|4150000000|103|103.5|0.0049|19110108914|-0.0054|0|1.6522|0.1925
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2021-09-01|15/06/2021|0.69|0.6933|3480000000|3480000000|87.7|90.5|0.0319|16271422266|-0.0048|0|-0.6057|0.0175
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2021-04-22|15/03/2021|1.75|1.7|3420000000|3210000000|124.5|124|-0.004|23099112231|0.0294|0.0654|0.75|0.1477
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2021-03-03|15/12/2020|1|1|2980000000|2980000000|112|109.5|-0.0223|20779924256|0|0|0.0101|-0.0745
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2020-11-04|15/09/2020|0.99|1.19|3220000000|3220000000|119.5|120|0.0042|22171437041|-0.1681|0|0.0761|0.3529
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2020-07-16|15/06/2020|0.92|0.97|2380000000|2380000000|100.1119|108.4545|0.0833|18574260985|-0.0515|0|-0.5377|-0.1408
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2020-05-19|15/03/2020|1.99|1.84|2770000000|2820000000|81.9543|85.684|0.0455|15205399813|0.0815|-0.0177|-0.0478|-0.1994
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2020-02-26|15/12/2019|2.09|2.11|3460000000|3460000000|114.8342|104.0378|-0.094|21305770120|-0.0095|0|-0.0793|0.0029
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2019-11-06|15/09/2019|2.27|2.33|3450000000|3450000000|120.7231|123.6676|0.0244|22398373208|-0.0258|0|0.3593|0.0299
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2019-08-28|15/06/2019|1.67|1.83|3350000000|3350000000|83.8192|85.2914|0.0176|15551391121|-0.0874|0|0.3917|0.2984
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2019-05-29|15/03/2019|1.2|1.31|2580000000|2580000000|68.6061|69.5876|0.0143|12728831493|-0.084|0|-0.0625|-0.0444
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2019-03-26|15/12/2018|1.28|1.22|2700000000|2690000000|63.9931|64.4838|0.0077|11872959263|0.0492|0.0037|-0.1049|0.0425
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2018-11-07|15/09/2018|1.43|0.96|2590000000|2700000000|42.8867|44.2026|0.0307|7956988285|0.4896|-0.0407|-0.1118|-0.0115
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2018-08-29|15/06/2018|1.61|1.63|2620000000|2660000000|49.4172|49.7096|0.0059|9168621035|-0.0123|-0.015|1.4502|0.213
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2018-05-30|15/03/2018|0.6571|1.1|2160000000|2280000000|61.77|61.57|-0.0032|11460499382|-0.4026|-0.0526|-0.4431|-0.2145
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2018-02-28|15/12/2017|1.18|1.51|2750000000|2770000000|63.26|64.05|0.0125|11736946192|-0.2185|-0.0072|0.4324|0.011
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2017-11-08|15/09/2017|0.8238|1.52|2720000000|2741000000|74.98|75.47|0.0065|13911417772|-0.458|-0.0077|-0.4946|0.0625
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2017-08-30|15/06/2017|1.63|1.43|2560000000|2438000000|77.46|78.95|0.0192|14371543874|0.1399|0.05|-0.133|0.0847
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2017-05-12|15/03/2017|1.88|1.30|2360000000|2529000000|80.54|81.73|0.0148|14942992130|0.4462|-0.0668|0.1899|0.0396
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2017-03-28|15/12/2016|1.58|1.06|2270000000|2419000000|64.05|64.55|0.0078|11883519750|0.4906|-0.0616|0.9647|0.0657
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Discretionary|103768|2016-11-09|15/09/2016|0.8042|0.98|2130000000|2607000000|60.08|59.98|-0.0017|11146945423|-0.1794|-0.183||
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2022-05-12|15/03/2022|||||96.01|||9969981245|||0|0
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2022-03-16|15/12/2021|7.25||2020000000||89.57|93.96|0.049|9301231093|||-0.1201|0.1285
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2021-11-11|15/09/2021|8.24||1790000000||65.34|74.42|0.139|6785111171|||2.1692|0.5431
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2021-08-12|15/06/2021|2.6||1160000000||79.31|78.68|-0.0079|8235800132|||-0.1156|-0.1212
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2021-05-13|15/03/2021|2.94||1320000000||58.76|60.56|0.0306|6101823437|||-0.0667|0.1478
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2021-03-17|15/12/2020|3.15||1150000000||44.17|44.75|0.0131|4586751834|||0.9688|-0.0254
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2020-11-11|15/09/2020|1.6||1180000000||24.61|25.63|0.0414|2555580034|||7|0.602
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2020-08-12|15/06/2020|0.2||736600000||19.36|19.66|0.0155|2010403486|||-1.2128|-0.0812
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2020-05-19|15/03/2020|-0.94||801700000||16.37|16.18|-0.0116|1699912485|||-2.0217|0.0068
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2020-03-12|15/12/2019|0.92||796300000||17.26|15.82|-0.0834|1792332827|||-8.6667|0.0881
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2019-11-13|15/09/2019|-0.12||731800000||21.63|20.49|-0.0527|2246127291|||-2.2|-0.023
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2019-08-13|15/06/2019|0.1||749000000||22.65|21.53|-0.0494|2352047353|||-0.8462|-0.0293
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2019-05-13|15/03/2019|0.65||771600000||23.3|21.57|-0.0742|2419545362|||-0.5038|-0.1638
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2019-03-15|15/12/2018|1.31||922800000|859350000|26.31|25.81|-0.019|2732113274||0.0738|-0.2682|0.1665
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2018-11-16|15/09/2018|1.79||791100000||22.71|22.29|-0.0185|2358277887|||1.0341|-0.1013
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2018-08-15|15/06/2018|0.88||880300000||27.19|26.14|-0.0386|2823495358|||-0.5368|0.0061
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2018-05-14|15/03/2018|1.9||875000000||19.47|21.22|0.0899|2021826098|||0.4504|0.1577
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2018-03-16|15/12/2017|1.31||755800000||15.36|14.86|-0.0326|1595030779|||-0.1761|-0.0547
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2017-11-10|15/09/2017|1.59||799500000||7.46|8.03|0.0764|774669918|||4.3|0.0781
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2017-08-16|15/06/2017|0.3||741600000||6.12|5.69|-0.0703|635520078|||-0.2683|0.0262
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Materials|18809|2017-05-15|15/03/2017|0.41||722700000||2.97|3.33|0.1212|308414164||||
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2022-05-04|15/03/2022|||||76.85|||73319166255|||0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2022-02-07|15/12/2021|2.27||9520000000||72.7|71.05|-0.0227|69359834338|||0.2404|-0.0186
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2021-10-28|15/09/2021|1.83||9700000000||88.9|87.9|-0.0112|84815538339|||-0.1408|-0.0232
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2021-07-28|15/06/2021|2.13||9930000000||106.9|104.35|-0.0239|101988537933|||0.127|0.1807
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2021-05-05|15/03/2021|1.89||8410000000||81.1|82.4|0.016|77373902271|||-0.0308|-0.0561
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2021-01-23|15/12/2020|1.95||8910000000||86.25|83.05|-0.0371|82287289721|||0.2745|0.1096
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2020-10-27|15/09/2020|1.53||8030000000|6590000000|80.2|80.95|0.0094|76515250835||0.2185|-0.2884|0.1914
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2020-07-30|15/03/2020|2.15|2.15|6740000000|8410000000|79.05|74.7|-0.055|75418092795|0|-0.1986|1.15|-0.0246
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2020-07-30|15/06/2020|1|1.95|6910000000|9823000000|79.05|74.7|-0.055|75418092795|-0.4872|-0.2965|-0.4652|-0.2348
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2020-01-23|15/12/2019|1.87||9030000000||101.95|108.65|0.0657|97265958678|||0.2143|0.0611
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2019-10-23|15/09/2019|1.54|1.95|8510000000|8510000000|74.25|74.35|0.0013|70838623325|-0.2103|0|-0.2103|-0.007
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2019-07-19|15/06/2019|1.95|1.95|8570000000|9820000000|71.85|70.4|-0.0202|68548888590|0|-0.1273|0.2745|-0.0127
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2019-05-02|15/03/2019|1.53||8680000000|9530000000|88.5|85.45|-0.0345|84433914671||-0.0892|-0.3014|-0.0366
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2019-01-23|15/12/2018|2.19|2.19|9010000000|9990000000|84.85|83.3|-0.0183|80951610519|0|-0.0981|0.1231|-0.0692
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2018-10-26|15/09/2018|1.95|1.95|9680000000|8710000000|68.35|71.3|0.0432|65209694225|0|0.1114|0.1471|0.1496
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2018-07-18|15/06/2018|1.7|2.46|8420000000|8280000000|122.9|118.15|-0.0386|117253426461|-0.3089|0.0169|-0.2444|-0.0975
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2018-05-02|15/03/2018|2.25|2.44|9330000000|8960000000|142.5|136.25|-0.0439|135952913453|-0.0779|0.0413|0.0664|0.3781
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2018-01-19|15/12/2017|2.11|1.3|6770000000||159.55|163.85|0.027|152219563202|0.6231||0.153|-0.0597
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2017-10-16|15/09/2017|1.83||7200000000||171.2|181.8|0.0619|163334304338|||0.1366|0.0155
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2017-07-24|15/06/2017|1.61||7090000000||128|126.25|-0.0137|122119108224|||-0.1526|-0.0221
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2017-05-02|15/03/2017|1.9||7250000000||115.55|120.85|0.0459|110241119750|||0.2667|0.2205
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2017-01-23|15/12/2016|1.5|1.77|5940000000||70.85|71.4|0.0078|67594833057|-0.1525||0.0345|0.0532
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2016-10-28|15/09/2016|1.45||5640000000||81.55|88|0.0791|77803231628||||
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2022-06-01|15/03/2022|||||33.85|||20148051722|||0|0
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2022-03-02|15/12/2021|0.99||7650000000||31.3|31.15|-0.0048|18630252051|||0.1928|0.0394
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2021-12-01|15/09/2021|0.83||7360000000||31.3|31.3|0|18630252051|||0.2769|0.1554
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2021-09-01|15/06/2021|0.65||6370000000||29.35|29.2|-0.0051|17469582049|||0.2264|0.1375
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2021-06-02|15/03/2021|0.53||5600000000||30|30.1|0.0033|17856472050|||-0.0862|0.0238
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2021-03-03|15/12/2020|0.58||5470000000||30.05|29.8|-0.0083|17886232383|||0.6571|-0.0536
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2020-12-02|15/09/2020|0.35||5780000000||30.45|30.1|-0.0115|18124319585|||-0.3|0.0377
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2020-09-02|15/06/2020|0.5||5570000000||30|30.5|0.0167|17856472050|||-2.5625|0.6239
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2020-06-03|15/03/2020|-0.32||3430000000||29.75|30.5|0.0252|17707668116|||0.2308|-0.3528
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2020-02-26|15/12/2019|-0.26||5300000000||30.65|30.65|0|18243362051|||-1.3467|-0.1077
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2019-11-27|15/09/2019|0.75||5940000000||37.05|38|0.0256|22052742528|||0.7045|0.1833
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2019-08-28|15/06/2019|0.44||5020000000||30.25|30.35|0.0033|18005275984|||-0.4568|-0.1099
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2019-05-29|15/03/2019|0.81||5640000000||27.3|28.05|0.0275|16249389111|||15.2|0.3857
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2019-02-27|15/12/2018|0.05||4070000000||29.95|30.4|0.015|17826711717|||-0.8438|-0.1811
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2018-11-28|15/09/2018|0.32||4970000000||28.45|29.75|0.0457|16933888115|||-0.1795|-0.1386
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2018-08-29|15/06/2018|0.39||5770000000||31.6|31.4|-0.0063|18808817453|||-0.7417|0.1563
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2018-05-30|15/03/2018|1.51||4990000000||31.9|32.45|0.0172|18987381719|||3.5758|-0.1089
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2018-02-28|15/12/2017|0.33||5600000000||29.35|29.35|0|17469582049|||0.2222|-0.186
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2017-11-29|15/09/2017|0.27||6880000000||28.9|28.6|-0.0104|17201734514|||-0.413|0.9272
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2017-08-30|15/06/2017|0.46||3570000000||29.85|30.5|0.0218|17767189917|||6.6667|-0.2624
10266|MSCI_EEM_SMALLCAP|2362|TWD|Information Technology|103261|2017-05-31|15/03/2017|0.06||4840000000||28.05|27.95|-0.0036|16695800913||||
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2022-08-17|15/06/2022||1.62||756000000|10577|||1.58071268062E+12|||0.0946|-0.1011
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2022-05-13|15/03/2022||1.48||841000000|10577|||1.58071268062E+12|||0.7515|0.019
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2021-12-31|15/12/2021|0.94|0.845|847500000|825330000|8300|8665.7998|0.0441|1.2404193296E+12|0.1124|0.0269|1|0.2408
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2021-11-05|15/09/2021|0.47|0.53|683000000|993000000|7885.2998|7300|-0.0742|1.17844316836E+12|-0.1132|-0.3122|-0.8058|-0.4622
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2021-08-18|15/06/2021|2.42|2.33|1270000000|1240000000|12184.9072|10922.6309|-0.1036|1.82101137990E+12|0.0386|0.0242|0.7664|0.5526
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2021-05-14|15/03/2021|1.37|1.37|818000000|880000000|12295.083|11953.1572|-0.0278|1.8374769424E+12|0|-0.0705|-0.9982|0.1989
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2021-02-26|15/12/2020|741.94|0.94||734000000|8903.3887|8999.5|0.0108|1.33059462741E+12|788.2979||0.6126|0.1038
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2020-11-05|15/09/2020|460.08|0.87||665000000|5531.3389|5983.6382|0.0818|826648150533|527.8276||-143.882|0.427
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2020-08-06|15/06/2020|-3.22|0.29||466000000|5109.2358|5151.4458|0.0083|763565650027|-12.1034||-0.0213|-0.1434
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2020-05-07|15/03/2020|-3.29|0.19||544000000|3362.397|3425.8379|0.0189|502503879358|-18.3158||-0.9702|0.8889
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2019-11-07|15/09/2019|-110.50|0.33||288000000|4500.1138|4567.7842|0.015|672533506642|-335.8485||0.0081|-0.4274
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2019-08-16|15/06/2019|-109.61|0.26||503000000|6689.5|6570|-0.0179|999733145224|-422.5769||0.041|0.2897
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2019-05-10|15/03/2019|-105.29|0.09||390000000|7070|6810.1001|-0.0368|1.05659815184E+12|-1170.8889||-1.8072|-0.2277
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2019-03-29|15/12/2018|130.44|0.16||505000000|7764.959|7992.7031|0.0293|1.16045845997E+12|814.25||-0.2136|0.0484
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2018-11-09|15/09/2018|165.88|0.13||481670000|6891.3892|6727.6201|-0.0238|1.02990509904E+12|1275||920.5556|0.0227
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2018-08-07|15/06/2018|0.18|0.25|491200000|471000000|6317.043|6134.436|-0.0289|944070145103|-0.28|0.0429|-0.9987|0.0291
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2018-05-14|15/03/2018|143.04|0.45|477300000||7285.7002|7326.8999|0.0057|1.08883413879E+12|316.8667||-0.5662|-0.1338
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2018-02-05|15/12/2017|329.70|0.36|551000000||7956.2002|8057.2998|0.0127|1.18903909788E+12|914.8333||1267.0769|0.1199
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2017-11-03|15/09/2017|0.26|0.42|492000000||6665.1001|7205|0.081|996086625886|-0.381||-0.988|0.2487
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2017-08-16|15/06/2017|21.63|0.33|394000000|375000000|6352.8999|6659.5|0.0483|949428896130|64.5455|0.0507|68.7742|-0.2034
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2017-05-11|15/03/2017|0.31|0.35|494600000|445150000|6133.5|6470.3999|0.0549|916639994952|-0.1143|0.1111|-0.9985|0.0183
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2017-02-07|15/12/2016|212.35|0.29|485700000|448000000|6440.1001|7048.8999|0.0945|962460800686|731.2414|0.0842|2.1586|0.1553
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2016-11-04|15/09/2016|67.23|0.06|420400000||4428.2002|4749.8999|0.0726|661786158747|1119.5||1.6293|0.0299
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2016-08-19|15/06/2016|25.57|0.12|408200000|360000000|3554.3|3547.8|-0.0018|531183431779|212.0833|0.1339|-0.0097|0.2705
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2016-05-13|15/03/2016|25.82|-0.08|321300000||2266.7|2213.3|-0.0236|338754028173|-323.75||-4.3974|-0.1899
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2016-03-07|15/12/2015|-7.60|-0.01|396600000|296500000|1860.5|2033.5|0.093|278048212376|759|0.3376|-0.8141|0.1156
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2015-11-06|15/09/2015|-40.88|-0.04|355500000|327920000|1847|1896.4|0.0267|276030662864|1021|0.0841|-2.6063|0.0048
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2015-08-17|15/06/2015|25.45|-0.09|353800000|334330000|1859.8|1780.3|-0.0427|277943605995|-283.7778|0.0582|-0.2378|-0.042
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2015-04-30|15/03/2015|33.39|-0.20|369300000|314640000|2174.5|2376.2|0.0928|324974919544|-167.95|0.1737|0.5177|-0.1773
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2015-03-06|15/12/2014|22.00|-0.11|448900000|462500000|2603.8|2548.8|-0.0211|389133001323|-201|-0.0294|0.2182|0.1048
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2014-11-06|15/09/2014|18.06|0.18|406300000|380000|4866.2002|4701|-0.0339|727244431803|99.3333|1068.2105|0.088|-0.5652
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2014-08-08|15/06/2014|16.60|0.20|934500000|430000|7574.5|7323.2002|-0.0332|1.13199472434E+12|82|2172.2558|-0.8523|-0.1887
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2014-05-23|15/03/2014|112.36|0.41||530000|8320|8150.1001|-0.0204|1.24340829184E+12|273.0488||-0.1667|-0.9992
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2014-02-04|15/12/2013|134.83|192.84||641000000|7968.2998|8198.5996|0.0289|1.19084736166E+12|-0.3008||-0.381|-0.9954
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Materials|41415|2013-11-18|15/09/2013|217.83|90.21||140259000000|10255|10598|0.0334|1.53259038856E+12|1.4147|||
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2022-08-19|15/06/2022||0.3347|||10.8|||46827743777|||-0.7038|0
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2022-05-17|15/03/2022||1.13||64500000000|10.8|||46827743777|||0.5435|0.3272
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2022-02-22|15/12/2021|0.43|0.7321|52800000000|48600000000|8.8|8.7|-0.0114|38155939527|-0.4126|0.0864|13.3333|0.2819
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-11-18|15/09/2021|0.03|0.0325|41190000000|41190000000|9.6|9.7|0.0104|41624662054|-0.0769|0|-0.8333|-0.0087
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-08-09|15/06/2021|0.18|0.3113|41550000000||8.7|8.3|-0.046|37722347660|-0.4218||-0.6087|0.1248
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-05-06|15/03/2021|0.46|-0.4945|36940000000|36810000000|9.2|9.5|0.0326|39890298723|-1.9302|0.0035|1.3|0.1293
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-02-17|15/12/2020|0.2|0.5334|32710000000|29280000000|9.3|9.35|0.0054|40323890590|-0.625|0.1171|2.3333|0.0143
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-11-12|15/09/2020|0.06|0.144|32250000000|32250000000|6.7|6.65|-0.0075|29050543410|-0.5833|0|-0.7692|0.2485
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-08-14|15/06/2020|0.26|0.39|25830000000|26830000000|6.7|6.5|-0.0299|29050543410|-0.3333|-0.0373|-1.1361|-0.3441
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-05-07|15/03/2020|-1.91|-2.1|39380000000|40230000000|6.05|6.1|0.0083|26232208683|-0.0905|-0.0211|1.7681|0.4165
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-02-12|15/12/2019|-0.69|-0.62|27800000000|31070000000|8.95|9.05|0.0112|38806323192|0.1129|-0.1052|2.2857|-0.3726
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-11-07|15/09/2019|-0.21|-0.21|44310000000|44310000000|9.05|9.65|0.0663|39239915058|0|0|0.5|-0.1018
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-08-09|15/06/2019|-0.14|-0.14|49330000000|49330000000|8.95|8.5|-0.0503|38806323192|0|0|-1.359|0.0407
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-05-02|15/03/2019|0.39|0.39|47400000000|47260000000|10.6|10.6|0|45960564179|0|0.003|-1.4333|-0.133
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-02-13|15/12/2018|-0.9|-0.75|54670000000|53430000000|11.1|11.3|0.018|48128515242|0.2|0.0232|-3.8708|0.0503
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-11-08|15/09/2018|0.3135|0.3|52050000000|52010000000|13.3|13|-0.0226|57667499090|0.045|0.0008|-0.4194|-0.0176
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-08-10|15/06/2018|0.54|0.6|52980000000|55290000000|14.8|14.7|-0.0068|64171352277|-0.1|-0.0418|-0.0847|0.0712
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-05-03|15/03/2018|0.59|0.53|49460000000|49460000000|15.9|16.1|0.0126|68940842133|0.1132|0|0|0.0909
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-02-14|15/12/2017|0.59||45340000000||16.7|17.1|0.024|72409568796|||-0.0923|0.0651
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-11-09|15/09/2017|0.65||42570000000||16.7|16.7|0|72409568796|||3.6429|0.1277
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-08-11|15/06/2017|0.14||37750000000||15.8|16|0.0127|68507254402|||-0.791|-0.1589
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-05-04|15/03/2017|0.67|0.36|44880000000||12.9|13.2|0.0233|55933135758|0.8611||0.0308|0.0131
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-02-15|15/12/2016|0.65|0.50|44300000000|43598000000|12.7|12.9|0.0157|55065956160|0.3|0.0161|1.4074|0.1371
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2016-11-10|15/09/2016|0.27||38960000000||12.1|12.4|0.0248|52464417367||||
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2022-06-07|15/03/2022|||||1345|||1.31840481466E+12|||0|0
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2021-11-29|15/09/2021|0.88|46.70|1750000000||1200|1251|0.0425|1.1762719536E+12|-0.9812||0.4426|-0.4262
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2021-06-09|15/03/2021|0.61||3050000000||1056|1176|0.1136|1.03511931917E+12|||-3.7727|1.1942
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2020-11-30|15/09/2020|-0.22||1390000000||717|700|-0.0237|702822492276|||1|-0.6029
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2020-06-30|15/03/2020|-0.11||3500000000||720|784|0.0889|705763172160|||-1.1264|0.9663
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2019-12-02|15/09/2019|0.87||1780000000||1970|2094|0.0629|1.93104645716E+12|||-0.5628|-0.371
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2019-05-23|15/03/2019|1.99||2830000000||2069|2010|-0.0285|2.02808889333E+12|||0.951|1.246
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2018-11-29|15/09/2018|1.02||1260000000||2107|2130|0.0109|2.0653375052E+12|||-0.6822|-0.3762
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2018-05-22|15/03/2018|3.21||2020000000||2150|2130|-0.0093|2.1074872502E+12|||1.3431|1.1313
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2017-11-27|15/09/2017|1.37||947800000||1961|2014|0.027|1.92222441751E+12|||0.5393|0.2258
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2017-08-15|15/03/2017|0.89||773200000||1940|1935|-0.0026|1.90163965832E+12|||-0.3154|-0.2493
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2016-11-24|15/09/2016|1.3||1030000000||1792|1791|-0.0006|1.75656611738E+12|||0.04|-0.1953
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2016-07-06|15/03/2016|1.25||1280000000||1691|1715|0.0142|1.65756322795E+12||||
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2022-07-29|15/06/2022||0.10|||1.74|||1.69392110518E+12|||-0.0909|0
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2022-04-29|15/03/2022|0.114|0.11|||1.735|||1.68905352046E+12|0.0364||0.425|0
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2022-02-28|15/12/2021|0.08|0.0939|354730000000|344860000000|1.601|1.58|-0.0131|1.55860206444E+12|-0.148|0.0286|-0.3333|-0.3449
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2021-10-29|15/09/2021|0.12|0.0834|541500000000||1.8|1.828|0.0156|1.75233212174E+12|0.4388||0.1776|0.9547
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2021-07-30|15/06/2021|0.1019|0.0888|277030000000|293500000000|1.7643|1.8125|0.0273|1.71755714399E+12|0.1475|-0.0561|-0.4492|-0.1657
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2021-04-30|15/03/2021|0.185|0.03|332070000000|332000000000|2.3156|2.2795|-0.0156|2.2542934541E+12|5.1667|0.0002|-1.5873|0.7064
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2021-02-26|15/12/2020|-0.315|0.03|194600000000|199200000000|2.3907|2.386|-0.0019|2.32736188548E+12|-11.5|-0.0231|11.6|-0.2218
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2020-10-30|15/09/2020|-0.025|0.03|250060000000|228320000000|1.8532|1.932|0.0425|1.80415646978E+12|-1.8333|0.0952|-0.9648|-0.0311
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2020-08-03|15/06/2020|-0.71|0.03|258090000000|309640000000|2.4824|2.4231|-0.0239|2.41666766868E+12|-24.6667|-0.1665|-11.7576|-0.0072
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2020-04-30|15/03/2020|0.066|0.07|259950000000|355950000000|2.1961|2.1034|-0.0422|2.13792518575E+12|-0.0571|-0.2697|0.8857|-0.1924
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2020-02-28|15/12/2019|0.035|0.03|321860000000|357590000000|2.765|2.7412|-0.0086|2.69181693802E+12|0.1667|-0.0999|-0.5783|0.1665
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2019-10-30|15/09/2019|0.083|0.07|275910000000|337880000000|4.0319|3.7094|-0.08|3.92508300013E+12|0.1857|-0.1834|-0.2966|-0.0528
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2019-07-31|15/06/2019|0.118|0.11|291300000000|314370000000|5.0499|5.0765|0.0053|4.91614334816E+12|0.0727|-0.0734|0.7612|0.0804
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2019-05-03|15/03/2019|0.067|0.07|269630000000|280000000000|5.3822|5.3602|-0.0041|5.23971454204E+12|-0.0429|-0.037|-0.2118|-0.0891
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2019-02-28|15/12/2018|0.085|0.1|296020000000|282010000000|5.7334|5.6251|-0.0189|5.58156537742E+12|-0.15|0.0497|-0.0948|0.0671
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2018-10-31|15/09/2018|0.0939|0.09|277400000000|275660000000|5.7433|5.9086|0.0288|5.59123439699E+12|0.0433|0.0063|-0.2606|-0.0038
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2018-07-31|15/06/2018|0.127|0.08|278450000000|288700000000|6.65|6.74|0.0135|6.47389393634E+12|0.5875|-0.0355|0.2959|0.0497
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2018-05-01|15/03/2018|0.098|0.06|265270000000|277270000000|6.27|6.29|0.0032|6.10395703387E+12|0.6333|-0.0433|-3.8488|0.0817
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2018-02-28|15/12/2017|-0.0344|0.05|245230000000|299300000000|6.07|5.88|-0.0313|5.90925364531E+12|-1.688|-0.1807|-6.4603|0.0206
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2017-11-03|15/09/2017|0.0063|-0.01|240280000000||5.84|5.76|-0.0137|5.68534451637E+12|-1.63||-0.9348|-0.1122
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2017-08-01|15/06/2017|0.0966|0.07|270660000000||6.17|6.1|-0.0113|6.00660533959E+12|0.38||0.8794|0.1108
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2017-04-29|15/03/2017|0.0514|0.07|243660000000||6.08|6.22|0.023|5.91898858264E+12|-0.2657||-1.5266|0.098
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2017-02-15|15/12/2016|-0.0976|0.06|221910000000|260411000000|5.21|5.28|0.0134|5.0720281461E+12|-2.6267|-0.1478|-2.9757|-0.1098
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2016-11-10|15/09/2016|0.0494|0.08|249280000000|265735000000|5.67|5.49|-0.0317|5.51984640399E+12|-0.3825|-0.0619|-0.2943|-0.5675
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2016-08-11|15/06/2016|0.07|0.08|576400000000|265477000000|5.73|5.79|0.0105|5.57825742056E+12|-0.125|1.1712|0.1429|2.8815
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2016-05-12|15/03/2016||0.07|148500000000|154994000000|5.65|5.58|-0.0124|5.50037606513E+12||-0.0419|0|-0.6996
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2016-02-16|15/12/2015|||494400000000|257465000000|5.6|5.64|0.0071|5.45169998589E+12||0.9203|0|-0.0441
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2015-11-10|15/09/2015|||517200000000||6.15|6.18|0.0049|5.98713500073E+12|||0|0.1171
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2015-08-18|15/06/2015||0.17|463000000000||6.51|6.3|-0.0323|6.33760156435E+12|||0.3077|0.1543
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2015-06-02|15/03/2015||0.13|401100000000||6.81|7.03|0.0323|6.62965664718E+12|||-0.2778|-0.132
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2015-02-17|15/12/2014|0.12|0.18|462100000000||6.8|6.79|-0.0015|6.61992170986E+12|-0.3333||-0.4|0.0623
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2014-11-12|15/09/2014|0.20|0.20|435000000000||7.06|7|-0.0085|6.87303611498E+12|0|||
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2022-05-16|15/03/2022|||||21100|||825202368700|||0|0
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2022-03-17|15/12/2021|-457.26||3900000000||16600|18150|0.0934|649211342200|||3.1418|0.2226
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-11-11|15/09/2021|-110.4||3190000000||22600|25500|0.1283|883866044200|||-0.7743|0.0493
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-08-12|15/06/2021|-489.23||3040000000||13500|12950|-0.0407|527973079500|||0.3364|0.0519
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-05-17|15/03/2021|-366.09||2890000000||14600|15200|0.0411|570993108200|||0.646|-0.1719
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-03-19|15/12/2020|-222.41||3490000000||19450|19500|0.0026|760672325650|||-0.3836|0.374
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-11-13|15/09/2020|-360.83||2540000000||13250|13500|0.0189|518195800250|||-0.1037|0.0996
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-08-14|15/06/2020|-402.57||2310000000||17400|17200|-0.0115|680498635800|||0.4078|0.1379
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-05-15|15/03/2020|-285.95||2030000000||14550|14100|-0.0309|569037652350|||-0.2395|-0.1976
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-03-19|15/12/2019|-376.02||2530000000||6510|6700|0.0292|254600351670|||0.6356|0.1
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-11-14|15/09/2019|-229.9||2300000000||10800|10650|-0.0139|422378463600|||-1.5063|0.2299
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-08-14|15/06/2019|454.12||1870000000||10500|10200|-0.0286|410645728500|||-3.6375|-0.0922
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-05-15|15/03/2019|-172.18||2060000000||14700|14450|-0.017|574904019900|||-0.2572|0.2795
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-03-18|15/12/2018|-231.8||1610000000||14950|14800|-0.01|584681299150|||-0.0581|0.0321
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-11-14|15/09/2018|-246.09||1560000000||14000|13950|-0.0036|547527638000|||0.0192|-0.0311
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-08-14|15/06/2018|-241.46||1610000000||14400|14400|0|563171284800|||1.2029|0.0733
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-05-15|15/03/2018|-109.61||1500000000||18300|18250|-0.0027|715696841100|||-0.5389|0.2
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-03-20|15/12/2017|-237.7||1250000000||20900|20900|0|817380545300|||0.1732|-0.053
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-11-14|15/09/2017|-202.61||1320000000||21350|21350|0|834979647950|||0.0207|0.2222
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-08-14|15/06/2017|-198.5||1080000000||15600|15600|0|610102225200|||1.4772|-0.0847
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-05-15|15/03/2017|-80.13||1180000000||16600|16500|-0.006|649211342200||||
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2022-07-21|15/06/2022|||||193.9|||77125038184|||0|0
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2022-04-28|15/03/2022|-2.71|3.6|15820000000|15360000000|214.9|193.9|-0.0977|85477930669|-1.7528|0.0299|0.6938|0.1667
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2022-01-19|15/12/2021|-1.6|2.7|13560000000|15550000000|269.25|221.95|-0.1757|107096014361|-1.5926|-0.128|-1.6154|-0.1008
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2021-10-21|15/09/2021|2.6|2.5|15080000000|14970000000|282.85|300.7|0.0631|112505509065|0.04|0.0073|0.04|0.152
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2021-07-22|15/06/2021|2.5|2.7|13090000000|13090000000|295.8|300.05|0.0144|117656452148|-0.0741|0|-0.2063|-0.1125
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2021-04-29|15/03/2021|3.15|3.13|14750000000|14750000000|243.15|230.45|-0.0522|96714559845|0.0064|0|0.4318|0.1225
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2021-01-20|15/12/2020|2.2|2.2|13140000000|13140000000|192.35|187.1|-0.0273|76508520022|0|0|0.4667|0.1328
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2020-10-22|15/09/2020|1.5|1.47|11600000000|11600000000|151.8|156.1|0.0283|60379481177|0.0204|0|7.5714|0.3242
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2020-07-23|15/06/2020|0.175|0.16|8760000000|8760000000|135.4|136.1|0.0052|53856266261|0.0938|0|-0.9125|-0.2448
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2020-04-21|15/03/2020|2|2|11600000000|11420000000|90.75|91.7|0.0105|36096428239|0|0.0158|-0.2308|-0.0357
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2020-01-23|15/12/2019|2.6|1.95|12030000000|12220000000|129.5|131.7|0.017|51509503658|0.3333|-0.0155|-0.35|-0.1154
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2019-10-24|15/09/2019|4|3.97|13600000000|13600000000|147.35|124.85|-0.1527|58609464697|0.0076|0|0.1429|-0.0503
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2019-07-18|15/06/2019|3.5|3.31|14320000000|14320000000|168.2|165.6|-0.0155|66902690023|0.0574|0|-0.1463|-0.2004
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2019-04-23|15/03/2019|4.1|4.1|17910000000|17910000000|202.25|193.15|-0.045|80446309766|0|0|0.1326|0.3416
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2019-01-24|15/12/2018|3.62|3.64|13350000000|13350000000|292.75|283.75|-0.0307|116443298809|-0.0055|0|0.097|0.2315
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2018-10-24|15/09/2018|3.3|3.03|10840000000|9670000000|318.8|326.35|0.0237|126804858203|0.0891|0.121|0.1|0.236
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2018-07-19|15/06/2018|3|3.03|8770000000|8770000000|314.35|330.85|0.0525|125034847792|-0.0099|0|0.0714|0.0354
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2018-04-25|15/03/2018|2.8|2.87|8470000000|9000000000|354.85|341.55|-0.0375|141143997585|-0.0244|-0.0589|0.2444|0.0144
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2018-01-17|15/12/2017|2.25||8350000000||363.3|389.45|0.072|144505035135|||0.25|0.0719
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2017-10-16|15/09/2017|1.8||7790000000||268.6|262.45|-0.0229|106837474879|||0.2|0.047
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2017-07-19|15/06/2017|1.5||7440000000||158.15|207.2|0.3101|62905233120|||-0.0566|0.0523
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2017-04-26|15/03/2017|1.59||7070000000||152.6|144.9|-0.0505|60697687819|||0.325|-0.0342
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2017-01-18|15/12/2016|1.2||7320000000||106.95|110.8|0.036|42540086942|||-0.0769|0.3285
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2016-10-27|15/09/2016|1.3||5510000000||107|102.65|-0.0407|42559975995|||0|0
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2014-04-21|15/03/2014||||6720000000|29.65|31.4|0.059|11793488524|||0|-0.1156
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2014-01-30|15/12/2013||0.50||7598000000|22.5|21.35|-0.0511|8949527663|||0|-0.0866
10272|MSCI_EEM_SMALLCAP|STTE|INR|Information Technology|18402|2013-10-25|15/09/2013||0.50||8318000000|22.55|20.55|-0.0887|8969415198||||
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2022-08-11|15/06/2022||1.38||4910000000|88.5|||15930000000|||0.15|0.0166
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2022-06-01|15/03/2022||1.2||4830000000|88.5|||15930000000|||0.203|-0.0398
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2022-03-02|15/12/2021|0.99|0.9975|5030000000|5030000000|113.5|105|-0.0749|20430000000|-0.0075|0|-0.3356|-0.0098
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2021-11-08|15/09/2021|1.49|1.61|5080000000|5150000000|131|132|0.0076|23580000000|-0.0745|-0.0136|-0.3227|0.041
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2021-08-20|15/06/2021|2.2|2.03|4880000000|4860000000|122.5|128|0.0449|22050000000|0.0837|0.0041|0.5714|0
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2021-06-02|15/03/2021|1.4|1.44|4880000000|4870000000|174|175|0.0057|31320000000|-0.0278|0.0021|-0.2746|-0.0687
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2021-03-03|15/12/2020|1.93|1.83|5240000000|5220000000|154.5|166|0.0744|27810000000|0.0546|0.0038|-0.1187|-0.0132
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2020-11-09|15/09/2020|2.19|2.12|5310000000|5320000000|106|118.5|0.1179|19080000000|0.033|-0.0019|0.8879|0.2014
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2020-08-06|15/06/2020|1.16|1|4420000000|4440000000|94.5|96.9|0.0254|17010000000|0.16|-0.0045|2.2222|-0.0596
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2020-06-03|15/03/2020|0.36|0.36|4700000000|4700000000|113|122|0.0796|20340000000|0|0|-0.6|-0.1826
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2020-02-26|15/12/2019|0.9|0.87|5750000000|5750000000|97.6|94.5|-0.0318|17567999725|0.0345|0|-0.3182|-0.0238
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2019-11-08|15/09/2019|1.32|1.42|5890000000|5890000000|143.5|132.5|-0.0767|25830000000|-0.0704|0|0.1|0.0138
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2019-08-08|15/06/2019|1.2|1.31|5810000000|5820000000|173|176.5|0.0202|31140000000|-0.084|-0.0017|-0.3182|0.0175
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2019-05-02|15/03/2019|1.76|1.82|5710000000|5730000000|197|197|0|35460000000|-0.033|-0.0035|0.0864|-0.0256
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2019-02-27|15/12/2018|1.62|1.64|5860000000|5860000000|233.5|233|-0.0021|42030000000|-0.0122|0|-0.1859|-0.0201
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2018-11-10|15/09/2018|1.99|2.1|5980000000|5990000000|201|221|0.0995|36180000000|-0.0524|-0.0017|-0.309|-0.0261
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2018-08-17|15/06/2018|2.88|2.88|6140000000|6140000000|253|247.5|-0.0217|45540000000|0|0|0.036|0
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2018-05-30|15/03/2018|2.78|2.78|6140000000|6140000000|282.61|281.7|-0.0032|50869797363|0|0|-0.1366|0
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2018-02-28|15/12/2017|3.22|3.28|6140000000|6208000000|370.47|366.85|-0.0098|66684600220|-0.0183|-0.011|-0.0417|-0.0081
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2017-11-08|15/09/2017|3.36|3.15|6190000000|5983000000|310.69|313.41|0.0088|55924200439|0.0667|0.0346|0.2727|0.1592
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2017-08-30|15/06/2017|2.64|2.59|5340000000|5463000000|333.33|324.28|-0.0272|59999397583|0.0193|-0.0225|-0.0038|-0.0019
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2017-05-31|15/03/2017|2.65|2.54|5350000000|5482000000|270.92|279.15|0.0304|48765602417|0.0433|-0.0241|-0.0536|-0.0308
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2017-03-01|15/12/2016|2.8|2.55|5520000000|5614000000|237.57|241.27|0.0156|42762601318|0.098|-0.0167|0.0182|-0.0195
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2016-11-09|15/09/2016|2.75|2.59|5630000000|5977000000|231.8|247.45|0.0675|41724000549|0.0618|-0.0581|1.0522|0.1778
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2015-05-13|15/03/2015|1.34|1.05|4780000000|5034000000|145.71|157.62|0.0817|26227801208|0.2762|-0.0505|0|-0.0124
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2015-03-10|15/12/2014|1.34|0.89|4840000000|4707000000|151.91|150|-0.0126|27343800659|0.5056|0.0283|0.5227|0.0211
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2014-11-04|15/09/2014|0.88|1.40|4740000000|4906000000|179.05|171.91|-0.0399|32229000549|-0.3714|-0.0338|13.6667|0.1505
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Discretionary|103413|2014-08-14|15/06/2014|0.06|1.08|4120000000|4245000000|231.43|235.24|0.0165|41657398682|-0.9444|-0.0294||
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2022-08-19|15/06/2022||0.14||28109000000|1.5|||11396468183|||-0.2632|-0.2636
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2022-03-23|15/12/2021||0.19||38171000000|1.66|1.63|-0.0181|12612091202|||0.4615|0.5
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2021-08-19|15/06/2021||0.13||25447000000|1.72|1.67|-0.0291|13067950400|||-0.3158|-0.3493
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2021-03-22|15/12/2020||0.19||39110000000|1.71|1.74|0.0175|12991974018|||-0.1739|0.6212
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2020-08-17|15/06/2020||0.23||24124000000|1.96|1.98|0.0102|14891385382|||-0.08|-0.276
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2020-03-24|15/12/2019||0.25||33319000000|2.02|2.07|0.0248|15347243674|||0.1364|0.6747
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2019-08-21|15/06/2019||0.22||19896000000|3.01|2.99|-0.0066|22868912747|||-0.2414|-0.4345
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2019-03-20|15/12/2018||0.29||35180000000|3.55|3.37|-0.0507|26971641003|||-0.0645|0.8369
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2018-08-22|15/06/2018||0.31||19152000000|4.27|3.95|-0.0749|32441945948|||0|-0.2937
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2018-03-21|15/12/2017|0.32|0.31|28580000000|27116000000|5.91|5.86|-0.0085|44902083480|0.0323|0.054|-0.1111|0.6559
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2017-08-23|15/06/2017|0.36|0.21|17260000000|16378000000|4.06|4.7|0.1576|30846440113|0.7143|0.0539|0.125|-0.3156
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2017-03-30|15/12/2016|0.32|0.35|25220000000|25223000000|3.88|3.65|-0.0593|29478865235|-0.0857|-0.0001|0.7778|1.7031
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2016-08-18|15/06/2016|0.18|0.21|9330000000|14722000000|3.58|3.68|0.0279|27199570149|-0.1429|-0.3663|17|-0.4065
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2016-03-21|15/12/2015|0.01||15720000000|20941000000|4.2|4.01|-0.0452|31910109462||-0.2493|0|0.0404
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2015-08-21|15/06/2015|||15110000000|16584000000|4.35|3.91|-0.1011|33049757005||-0.0889|0|-0.2825
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2015-03-17|15/12/2014|||21060000000|17682000000|4.7|4.83|0.0277|35708932189||0.191|0|0.1805
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2014-08-26|15/06/2014|||17840000000|14069000000|4.23|4.33|0.0236|32138040420||0.268|0|-0.1891
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2014-03-13|15/12/2013|||22000000000|24221000000|3.95|3.87|-0.0203|30010699910||-0.0917||
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2022-05-02|15/03/2022|||||15.48|||591658663|||0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2022-02-22|15/12/2021|0.01|0.08|192990000||18.51|18.61|0.0054|707467850|-0.875||-0.9995|-0.1069
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2021-11-15|15/09/2021|21.19||216090000||21.57|17.53|-0.1873|824423615|||17.9196|0.0572
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2021-08-09|15/06/2021|1.12|0.45|204400000||19.5|21.79|0.1174|745306478|1.4889||-0.1884|-0.0797
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2021-05-14|15/03/2021|1.38||222090000||17.09|17.11|0.0012|653194247|||0.0866|-0.123
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2021-02-04|15/12/2020|1.27|-0.27|253240000|414160000|19.62|18.72|-0.0459|749893011|-5.7037|-0.3885|-4.2564|0.6039
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2020-11-16|15/09/2020|-0.39|-0.415|157890000|420850000|19.41|19.16|-0.0129|741866596|-0.0602|-0.6248|-0.801|-0.625
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2020-08-10|15/06/2020|-1.96|-0.04|421060000|434640000|23.69|20.41|-0.1385|905451838|48|-0.0312|3.1702|-0.0343
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2020-05-18|15/03/2020|-0.47|-0.71|436000000|427850000|7.98|8.08|0.0125|305002344|-0.338|0.019|-3.7647|-0.1096
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2020-03-09|15/12/2019|0.17|-0.38|489650000|476430000|8.53|9.15|0.0727|326023798|-1.4474|0.0277|-1.3953|0.0153
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2019-11-04|15/09/2019|-0.43|-0.82|482280000|451720000|10.82|11.3|0.0444|413549531|-0.4756|0.0677|-0.6614|0.0158
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2019-08-05|15/06/2019|-1.27|-1.14|474760000|481590000|12.22|8.8|-0.2799|467058736|0.114|-0.0142|-0.0863|0.1006
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2019-04-29|15/03/2019|-1.39|-1.44|431380000|402310000|15.38|20.67|0.344|587836600|-0.0347|0.0723|-0.0733|-0.1054
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2019-02-01|15/12/2018|-1.5|-1.32|482200000|473840000|20.7|22.34|0.0792|791171521|0.1364|0.0176|0.8519|0.0487
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2018-11-05|15/09/2018|-0.81|-1.59|459820000|458500000|17.79|18.87|0.0607|679948868|-0.4906|0.0029|-0.3622|-0.0539
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2018-07-30|15/06/2018|-1.27|-1.52|486010000|505430000|30.53|25.2|-0.1746|1166882424|-0.1645|-0.0384|-0.492|0.0682
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2018-04-25|15/03/2018|-2.5|-1.68|454990000|423840000|30.28|29.05|-0.0406|1157327213|0.4881|0.0735|0.2438|-0.1072
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2018-01-29|15/12/2017|-2.01|-1.44|509630000|523860000|46.31|38.61|-0.1663|1770007384|0.3958|-0.0272|-0.1555|-0.0125
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2017-10-27|15/09/2017|-2.38|-0.98|516100000|492730000|63.54|56.63|-0.1088|2428552526|1.4286|0.0474|0.2865|0.1191
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2017-07-31|15/06/2017|-1.85|-1.58|461170000|434700000|50.85|55.51|0.0916|1943529910|0.1709|0.0609|0.0571|0.2327
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2017-04-24|15/03/2017|-1.75|-1.68|374100000|367390000|40.83|38.25|-0.0632|1560557171|0.0417|0.0183|-0.0169|-0.0915
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2017-02-21|15/12/2016|-1.78|-2.08|411800000|397360000|39.35|42.16|0.0714|1503990192|-0.1442|0.0363|0.0595|0.003
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2016-10-24|15/09/2016|-1.68|-2.20|410580000|420030000|42.51|38.93|-0.0842|1624768057|-0.2364|-0.0225|0.012|-0.0227
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2016-08-01|15/06/2016|-1.66|-1.37|420100000|439640000|38.68|37.57|-0.0287|1478382296|0.2117|-0.0444|2.0182|0.0297
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2016-04-25|15/03/2016|-0.55|-0.57|408000000|406500000|47.71|45.81|-0.0398|1823516480|-0.0351|0.0037|0|-0.1247
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2016-02-01|15/12/2015|-0.55|-0.44|466100000|459370000|50.39|46.03|-0.0865|1925948356|0.25|0.0147|-1.4331|-0.1073
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2015-10-26|15/09/2015|1.27|-0.62|522100000|491260000|45.35|47.99|0.0582|1733315262|-3.0484|0.0628|0|0.0577
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2015-07-27|15/06/2015|1.27|-0.80|493600000|480660000|44.68|44.23|-0.0101|1707707366|-2.5875|0.0269|-2.5679|0.0841
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2015-04-27|15/03/2015|-0.81|-1.22|455300000|439340000|67.54|67.97|0.0064|2581435906|-0.3361|0.0363|0|-0.0459
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2015-02-09|15/12/2014|-0.81|-0.49|477200000|471210000|55.89|50.71|-0.0927|2136163004|0.6531|0.0127|0.0946|0.1087
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2014-11-03|15/09/2014|-0.74|-1.14|430400000|437420000|48.59|49.64|0.0216|1857150864|-0.3509|-0.016|0|0.0755
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2014-07-28|15/06/2014|-0.74|-1.43|400200000|408070000|57.4|57.56|0.0028|2193876561|-0.4825|-0.0193|-0.639|0.1152
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2014-04-28|15/03/2014|-2.05|-1.33||365920000|58|55.62|-0.041|2216809010|0.5414||-30.2857|-0.0539
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2014-02-10|15/12/2013|0.07|-0.36||386750000|71.52|68.61|-0.0407|2733554706|-1.1944||-1.0414|0.0603
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Communication Services|6379|2013-10-28|15/09/2013|-1.69|0.45||364740000|81.42|67.89|-0.1662|3111941130|-4.7556|||
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2022-03-17|15/12/2021|2.7||1330000000||3310|3388|0.0236|1.13154548171E+12|||-1.9091|-0.5092
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2021-09-17|15/06/2021|-2.97||2710000000||2770|2789|0.0069|946942895570|||5.907|1.168
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2021-03-01|15/12/2020|-0.43||1250000000||2829|2940|0.0392|967112437389|||-0.9677|-0.5861
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2020-09-21|15/06/2020|-13.32||3020000000||1799|1556|-0.1351|615000097159|||11.2202|0.9114
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2020-02-28|15/12/2019|-1.09||1580000000||4650|4383|-0.0574|1.58963338065E+12|||-2.6769|-0.5093
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2019-08-30|15/06/2019|0.65||3220000000||6497|6494|-0.0005|2.22104259658E+12|||-0.0845|0.9755
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2019-03-01|15/12/2018|0.71||1630000000||7749|8210|0.0595|2.64904711111E+12|||-0.93|-0.4759
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2018-08-31|15/06/2018|10.15||3110000000||10400|10300|-0.0096|3.5553090664E+12|||0.753|1.0195
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2018-03-02|15/12/2017|5.79||1540000000||10951|11220|0.0246|3.74367207559E+12|||0.2088|-0.0065
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2017-09-01|15/06/2017|4.79||1550000000||11413|11400|-0.0011|3.90160984373E+12|||-0.2504|-0.0432
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2017-03-03|15/12/2016|6.39||1620000000||12545|12790|0.0195|4.28859156134E+12|||0.9305|0.0125
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2016-09-02|15/06/2016|3.31||1600000000||12540|12360|-0.0144|4.28688227814E+12|||-0.5863|0.0811
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2016-03-01|15/12/2015|8||1480000000||10403|10851|0.0431|3.55633463632E+12|||0|0.265
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2014-02-21|15/12/2013|||1170000000||7379|7520|0.0191|2.52256015394E+12||||
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2022-03-21|15/12/2021|-437.26||50880000000||15000|14600|-0.0267|921562290000|||11.6852|4.9026
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2021-11-12|15/09/2021|-34.47||8620000000||16000|16850|0.0531|982999776000|||-1.4552|-0.8786
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2021-08-12|15/06/2021|75.72||70990000000||11350|12400|0.0925|697315466100|||-12.1026|30.692
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2021-05-14|15/03/2021|-6.82||2240000000||11200|11200|0|688099843200|||-0.6497|-0.965
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2021-03-18|15/12/2020|-19.47||64000000000||14400|14800|0.0278|884699798400|||0.5576|2.1558
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2020-11-13|15/09/2020|-12.5||20280000000||6890|6860|-0.0044|423304278540|||-0.297|2.2139
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2020-08-13|15/06/2020|-17.78||6310000000||7790|8480|0.0886|478598015940|||-0.3625|-0.7702
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2020-05-14|15/03/2020|-27.89||27460000000||4255|4300|0.0106|261416502930|||-1.4639|-0.1871
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2020-03-27|15/12/2019|60.12||33780000000|31000000000|2620|2630|0.0038|160966213320||0.0897|-0.115|0.3788
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2019-11-13|15/09/2019|67.93||24500000000|24500000000|2350|2375|0.0106|144378092100||0|-0.327|-0.3875
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2019-08-28|15/06/2019|100.93||40000000000|40000000000|2515|2570|0.0219|154515277290||0|-5.1348|68.3963
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2019-05-15|15/03/2019|-24.41||576400000||2170|2175|0.0023|133319344620|||-0.6508|-0.9713
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2019-03-18|15/12/2018|-69.91||20060000000||2360|2410|0.0212|144992466960|||-0.0526|14.9206
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2018-11-14|15/09/2018|-73.79||1260000000||2230|2325|0.0426|137005593780|||3.8229|-0.5516
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2018-08-14|15/06/2018|-15.3||2810000000||2880|2920|0.0139|176939959680|||-9.5475|-0.8557
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2018-05-15|15/03/2018|1.79||19470000000||2845|2535|-0.109|174789647670|||-1.0633|0.161
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2018-03-15|15/12/2017|-28.27||16770000000||2495|2360|-0.0541|153286527570|||2.556|5.2342
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2017-11-14|15/09/2017|-7.95||2690000000||1765|1810|0.0255|108437162790|||1.9015|-0.5619
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2017-08-14|15/06/2017|-2.74||6140000000||1665|1710|0.027|102293414190|||-0.9753|10.81
10278|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2017-05-04|15/03/2017|-110.83||519900000||1865|1880|0.008|114580911390||||
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2022-05-25|15/03/2022|||||6.51|||1139867071|||0|0
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2022-04-06|15/12/2021|-0.10||25130000||6.185|6.14|-0.0073|1082961217|||-1.08|0.0371
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-12-08|15/09/2021|1.25||24230000||7.095|7.22|0.0176|1242297442|||0|0.5335
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-09-29|15/06/2021|1.25||15800000||7.28|7.425|0.0199|1274690050|||-32.25|0.1351
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-05-26|15/03/2021|-0.04||13920000||7.28|7.35|0.0096|1274690050|||-0.7778|-0.1533
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-04-14|15/12/2020|-0.18||16440000||7.35|7.295|-0.0075|1286946631|||1.25|-0.1849
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-11-26|15/09/2020|-0.08||20170000||5.85|6.15|0.0513|1024304458|||-9|0.7284
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-09-10|15/06/2020|0.01||11670000||5.48|5.6|0.0219|959519409|||0|-0.4018
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-07-23|15/03/2020|0.01||19510000||6.15|6.08|-0.0114|1076832926|||-0.963|-0.1192
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-03-25|15/12/2019|0.27||22150000||5.39|5.7|0.0575|943760852|||-4.375|0.1047
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-01-17|15/09/2019|-0.08||20050000||8.5|8.4|-0.0118|1488305647|||-1.1818|0.0389
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2019-09-10|15/06/2019|0.44||19300000||8.304|7.598|-0.085|1453987052|||10|-0.0455
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2019-05-30|15/03/2019|0.04||20220000||6.957|7.061|0.0149|1218134360|||-0.8|-0.0669
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2019-03-28|15/12/2018|0.20||21670000||6.016|6.035|0.0032|1053370172|||9|0.1269
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-11-29|15/09/2018|0.02||19230000||5.272|5.46|0.0357|923099662|||-0.931|0.0229
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-09-06|15/06/2018|0.29||18800000||6.138|6.204|0.0108|1074731774|||8.6667|-0.0447
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-05-30|15/03/2018|0.03||19680000||5.564|5.658|0.0169|974227390|||-1.0882|-0.5716
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-03-28|15/12/2017|-0.34||45940000||6.025|6.016|-0.0015|1054946078|||1.4286|1.5022
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2017-11-29|15/09/2017|-0.14||18360000||5.423|5.592|0.0312|949538978|||-0.125|0.5965
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2017-09-06|15/06/2017|-0.16||11500000||6.81|6.69|-0.0176|1192395455|||-9|0.0105
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2017-05-30|15/03/2017|0.02||11380000||4.99|4.97|-0.004|873722922|||0|0.1124
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-11-20|15/09/2014|||10230000||4.24|4.34|0.0236|742401836|||0|-0.0717
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-08-28|15/06/2014|||11020000||4.64|4.67|0.0065|812439765|||0|0
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-05-30|15/03/2014|||||5.02|5.01|-0.002|878975802|||0|0
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-03-31|15/12/2013|||||6|5.74|-0.0433|1050568692||||
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2022-07-27|15/06/2022|||||903.85|||134730515699|||0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2022-04-28|15/03/2022|20.14||8500000000|8500000000|906.95|903.85|-0.0034|135192616207||0|0.3608|-0.0207
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2022-01-27|15/12/2021|14.8||8680000000|7730000000|897.5|860.15|-0.0416|133783969803||0.1229|-0.5759|-0.2346
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2021-10-28|15/09/2021|34.9||11340000000|8940000000|905.5|915.85|0.0114|134976473155||0.2685|1.3533|0.4464
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2021-07-29|15/06/2021|14.83||7840000000|8600000000|1037.7|943.1|-0.0912|154682583768||-0.0884|-0.5071|-0.2245
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2021-04-29|15/03/2021|30.09||10110000000|10110000000|608.5|637.7|0.048|90704786212||0|0.3554|0.1701
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2021-01-28|15/12/2020|22.2|29|8640000000|9500000000|603.3|616.9|0.0225|89929657213|-0.2345|-0.0905|0.2265|0.2067
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2020-10-30|15/09/2020|18.1|12|7160000000|5430000000|555.6|558.6|0.0054|82819354157|0.5083|0.3186|0.2067|0.2115
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2020-07-31|15/06/2020|15||5910000000|6080000000|681.55|671|-0.0155|101593830625||-0.028|-1.8065|6.2515
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2020-05-11|15/03/2020|-18.6||815000000|3729000000|495.2|502.4|0.0145|73815959308||-0.7814|-2.6817|-0.8734
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2020-01-22|15/12/2019|11.06|8.11|6440000000|6050000000|856.95|846.3|-0.0124|127739470257|0.3637|0.0645|0.0918|0.1817
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2019-10-24|15/09/2019|10.13|8.4|5450000000|4440000000|617.1|600.5|-0.0269|91986723676|0.206|0.2275|0.3156|0.2058
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2019-07-31|15/06/2019|7.7||4520000000|4730000000|533.35|498.8|-0.0648|79502704209||-0.0444|-0.1895|-0.096
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2019-05-11|15/03/2019|9.5||5000000000|4170000000|668|685.25|0.0258|99574029892||0.199|4.9375|-0.0099
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2019-01-16|15/12/2018|1.6|1.6|5050000000|5390000000|678.8|681.8|0.0044|101183907598|0|-0.0631|-0.8025|0.2625
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2018-10-30|15/09/2018|8.1|8.1|4000000000|5370000000|596.15|622.65|0.0445|88863862801|0|-0.2551|-0.2609|-0.1453
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2018-08-21|15/06/2018|10.96|10.96|4680000000|6410000000|867.45|841.05|-0.0304|129304630906|0|-0.2699|0.0756|-0.2833
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2018-05-21|15/03/2018|10.19|10.9|6530000000|7800000000|958.35|951.3|-0.0074|142854444784|-0.0651|-0.1628|-0.0039|-0.1043
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2018-01-25|15/12/2017|10.23|5.58|7290000000|3624000000|1413.95|1291.1|-0.0869|210767507042|0.8333|1.0116|0.0292|0.197
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2017-11-06|15/09/2017|9.94||6090000000|2871000000|1442.3|1363.45|-0.0547|214993455352||1.1212|0.4139|0.2794
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2017-07-27|15/06/2017|7.03|2.80|4760000000||1111.3|1102.1|-0.0083|165653629163|1.5107||0.1266|0.1044
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2017-04-27|15/03/2017|6.24||4310000000|3023000000|866.85|843.95|-0.0264|129215187696||0.4257|0.0048|0.1744
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2017-01-30|15/12/2016|6.21||3670000000|2175000000|572.75|560.4|-0.0216|85375786857||0.6874|-0.1229|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2016-10-26|15/09/2016|7.08||||622.8|580|-0.0687|92836384134||||
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2022-08-22|15/06/2022||0.12||7173000000|2.18|||9330618286|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2022-06-01|15/03/2022|||||2.18|||9330618286|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2022-03-29|15/12/2021||0.15||5230000000|2.09|2.16|0.0335|8945408633|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-12-01|15/09/2021|||||2.01|2.08|0.0348|8603000959|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-08-26|15/06/2021||0.19||7326000000|2.55|2.43|-0.0471|10914254796|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-06-02|15/03/2021|||||2.7|2.78|0.0296|11556270204|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-03-25|15/12/2020||0.07||5990000000|2.68|3.2|0.194|11470668286|||-0.5882|-0.149
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2020-08-26|15/06/2020||0.17||7039000000|2.6|2.37|-0.0885|11128259592|||1.125|0.2824
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2020-03-26|15/12/2019||0.08||5489000000|2.14|2.28|0.0654|9159414449|||-0.5556|-0.2491
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2019-08-28|15/06/2019||0.18||7310000000|1.9|1.89|-0.0053|8132189898|||0.2857|0.3766
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2019-03-26|15/12/2018||0.14||5310000000|2.49|2.63|0.0562|10657449041|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2018-08-28|15/06/2018|||||3.41|2.92|-0.1437|14595141367|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2018-03-27|15/12/2017|0.13||4460000000||3.1|3.26|0.0516|13268309592|||0.0833|-0.0155
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2017-08-29|15/06/2017|0.12||4530000000|3740000000|2.59|2.87|0.1081|11085458633||0.2112|1|0.7905
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2017-03-28|15/12/2016|0.06|0.01|2530000000|2004000000|2.2|2.45|0.1136|9416220204|5|0.2625|0.2|-0.0344
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2016-08-29|15/06/2016|0.05||2620000000|3039000000|1.21|1.27|0.0496|5178921163||-0.1379|-3.5|0.3936
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2016-03-28|15/12/2015|-0.02||1880000000||1.29|1.28|-0.0078|5521328837|||0|-0.3605
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2015-08-27|15/06/2015|||2940000000||1.04|1.09|0.0481|4451303837|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2015-03-30|15/12/2014|||2940000000||1.44|1.58|0.0972|6163344245|||0|-0.3438
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2014-08-26|15/06/2014|||4480000000||1.39|1.38|-0.0072|5949338939|||0|0.2174
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2014-03-26|15/12/2013|||3680000000|3686000000|1.5|1.5|0|6420150000||-0.0016||
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2022-08-22|15/06/2022|||||2.82|||7888169790|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2022-06-01|15/03/2022|||||2.82|||7888169790|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2022-03-29|15/12/2021|||||2.9|2.8|-0.0345|8111948115|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2021-10-22|15/09/2021|||||3.25|3|-0.0769|9090976037|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2021-08-24|15/06/2021|||||2.53|2.67|0.0553|7076975112|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2021-06-02|15/03/2021|||||3.15|3.2|0.0159|8811253964|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2021-03-22|15/12/2020|||||3.08|3.32|0.0779|8615447846|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2020-08-25|15/06/2020|||||2.86|2.81|-0.0175|8000058619|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2020-03-24|15/12/2019|||||2.54|2.81|0.1063|7104947319|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2019-08-27|15/06/2019|||||3.22|3.41|0.059|9007059415|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2019-03-26|15/12/2018|||||3.04|3.02|-0.0066|8503559017|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2018-10-26|15/09/2018|||||3.56|3.44|-0.0337|9958115130|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2018-08-28|15/06/2018|0.09||8700000000||4|3.96|-0.01|11188893584|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2018-05-30|15/03/2018|||||3.88|3.94|0.0155|10853227097|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2018-03-27|15/12/2017|0.48||15460000000||3.41|3.66|0.0733|9538532020|||0.7778|-0.0109
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2017-08-29|15/06/2017|0.27||15630000000||3.55|3.396|-0.0434|9930142922|||1.4545|0.3844
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2017-03-28|15/12/2016|0.11||11290000000|12871000000|3.29|3.31|0.0061|9202864866||-0.1228|-0.5417|-0.2262
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2016-08-23|15/06/2016|0.24||14590000000||3.04|3.05|0.0033|8503559017|||23|0.1434
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2016-03-22|15/12/2015|0.01||12760000000|14050000000|3.19|3.37|0.0564|8923142793||-0.0918|0|-0.1538
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2015-08-25|15/06/2015|||15080000000|14897000000|3.02|3.27|0.0828|8447614603||0.0123|0|0.1618
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2015-03-24|15/12/2014|||12980000000|11871000000|2.89|2.99|0.0346|8083975908||0.0934|0|-0.0574
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2014-08-26|15/06/2014|||13770000000|13999000000|3.04|3.16|0.0395|8503559017||-0.0164|0|0.1195
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Staples|50035|2014-03-25|15/12/2013|-0.28||12300000000||2.73|2.49|-0.0879|7636419924||||
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2022-08-12|15/06/2022||||342500000000|24750|||1.23590488725E+12|||0|0.1905
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2022-06-01|15/03/2022||||287700000000|24750|||1.23590488725E+12|||0|-0.135
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2022-03-02|15/12/2021|-132.72||333700000000|332600000000|22600|23300|0.031|1.1285434526E+12||0.0033|-1.8142|-0.0523
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-12-01|15/09/2021|163.00||352100000000|347400000000|23050|22900|-0.0065|1.15101445055E+12||0.0135|26.1667|0.5099
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-08-13|15/06/2021|6.00||233200000000|233200000000|29800|26800|-0.1007|1.4880794198E+12||0|-0.9755|-0.0041
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-06-02|15/03/2021|244.59||234150000000|234150000000|27350|26350|-0.0366|1.36573731985E+12||0|-0.5949|-0.1144
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-03-03|15/12/2020|603.83||264400000000||22150|23000|0.0384|1.10607245465E+12|||0.287|-0.4054
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-01-11|15/06/2019|469.18||444700000000|||29150|-1||||0.1825|-0.0183
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-01-11|15/06/2020|396.78||453000000000|||29150|-1||||-0.1633|0.5403
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-01-11|15/09/2019|474.21||294100000000|||29150|-1||||0.0885|-0.181
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-01-11|15/09/2020|435.64||359100000000|||29150|-1||||-0.1589|-0.2342
10283|MSCI_EEM_SMALLCAP|248070|KRW|Information Technology|1169503|2021-01-11|15/12/2019|517.96||468900000000|||29150|-1|||||
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2022-06-01|15/03/2022|4.23||2980000000|2960000000|791.9|||100531255924||0.0068|-0.5736|0.0567
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2022-01-28|15/12/2021|9.92||2820000000|3140000000|980.25|897.7|-0.0842|124442177777||-0.1019|-0.3649|0.0071
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2021-10-28|15/09/2021|15.62||2800000000|2800000000|1050.1|1035.5|-0.0139|133309592294||0|1.1108|0.0687
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2021-09-01|15/06/2021|7.4|7.4|2620000000|2610000000|1195.35|1171.6|-0.0199|151748996856|0|0.0038|0.1212|0.1102
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2021-06-02|15/03/2021|6.6||2360000000|2360000000|763.55|758.15|-0.0071|96932234963||0|-0.4033|0.1132
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2021-01-29|15/12/2020|11.06||2120000000|2120000000|551.7|556.1|0.008|70038001529||0|0.1816|0.0653
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2020-12-02|15/09/2020|9.36||1990000000||551.15|537|-0.0257|69968180893|||-0.5628|-0.7673
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2020-11-05|15/03/2020|21.41||8550000000||489.15|495.8|0.0136|62097312421|||1.6796|4.0592
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2020-10-28|15/06/2020|7.99||1690000000||492.25|501.4|0.0186|62490856425|||-0.7129|-0.8223
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2019-12-23|15/03/2019|27.83||9510000000|||476.2|-1||||1.5985|0.9408
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2019-12-23|15/09/2018|10.71||4900000000|||476.2|-1||||-0.3501|0.0987
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2019-12-23|15/09/2019|16.48||4460000000|||476.2|-1||||2.1692|1.2872
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2008-01-14|15/09/2007|5.2||1950000000||1200268800||
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2022-05-03|15/03/2022|||||2.06|||14849274748|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2022-03-29|15/12/2021|||||1.95|1.95|0|14056353044|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2021-12-01|15/09/2021|||||1.59|1.59|0|11461333981|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2021-08-26|15/06/2021|||||3.31|3.11|-0.0604|23859757248|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2021-05-04|15/03/2021|||||0.93|0.89|-0.043|6703799032|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2021-03-29|15/12/2020|||||1.01|1|-0.0099|7280469791|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2018-04-19|15/12/2017|0.02||147300000||0.51|0.5|-0.0196|3676276791|||0|-0.0309
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2017-08-30|15/06/2017|0.02||152000000||0.53|0.52|-0.0189|3820444374|||0|-0.0617
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2017-04-27|15/12/2016|0.02||162000000||0.69|0.7|0.0145|4973786323|||0|0.219
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2016-08-18|15/06/2016|0.02||132900000||0.72|0.7|-0.0278|5190038126|||-0.3333|-0.2746
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2016-04-18|15/12/2015|0.03|0.02|183200000|118610000|0.79|0.76|-0.038|5694625095|0.5|0.5446||
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2022-05-23|15/03/2022||||12160000000|443.1|||90410125245|||0|0.0033
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2022-02-02|15/12/2021|3.29|3.49|12120000000|12120000000|425.2|445.25|0.0472|86757810491|-0.0573|0|-0.1564|-0.0016
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2021-11-08|15/09/2021|3.9|3.9|12140000000|12140000000|336.9|326.95|-0.0295|68741074755|0|0|0.0541|0.0649
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2021-08-09|15/06/2021|3.7|3.53|11400000000|11400000000|355.75|341.3|-0.0406|72587230000|0.0482|0|-0.6711|0.1187
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2021-06-01|15/03/2021|11.25|11.3|10190000000|10190000000|304.15|302.9|-0.0041|62058764755|-0.0044|0|9.2273|-0.0494
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2021-02-02|15/12/2020|1.1|1.1|10720000000|10720000000|177.1|157.5|-0.1107|36135485245|0|0|-0.6857|-0.169
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2020-11-04|15/09/2020|3.5|3.5|12900000000|12450000000|151|149.95|-0.007|30810040000|0|0.0361|-0.4262|-0.0979
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2020-08-07|15/06/2020|6.1|6.1|14300000000|14300000000|127.45|136.6|0.0718|26004897377|0|0|-0.4326|-0.1782
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2020-06-23|15/03/2020|10.75||17400000000||131.45|130|-0.011|26821057377|||2.3077|0.4548
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2020-02-10|15/12/2019|3.25|3.2|11960000000|11960000000|169.65|159.1|-0.0622|34615384755|0.0156|0|-0.2614|0.3956
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2019-11-11|15/09/2019|4.4||8570000000|8570000000|149.5|144.3|-0.0348|30503980000||0|-0.0638|-0.0969
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2019-08-07|15/06/2019|4.7|3.00|9490000000|8401000000|135.3|121.4|-0.1027|27606612623|0.5667|0.1296|-0.6314|-0.2849
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2019-05-25|15/03/2019|12.75|4.40|13270000000|12961000000|153.1|157.3|0.0274|31238525245|1.8977|0.0238|1.4057|0.4102
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2019-02-04|15/12/2018|5.3|6.90|9410000000|12163000000|102.6|108.1|0.0536|20934503689|-0.2319|-0.2263|2.3125|-0.0074
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2018-10-30|15/09/2018|1.6|1.6|9480000000|9480000000|107.9|107.3|-0.0056|22015916311|0|0|-0.5|-0.0548
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2018-08-09|15/06/2018|3.2|3|10030000000|8400000000|72.55|72.75|0.0028|14803102623|0.0667|0.194|-2.7778|-0.0224
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2018-05-19|15/03/2018|-1.8|5|10260000000|9640000000|62.3|66|0.0594|12711691844|-1.36|0.0643|0.0288|-0.0649
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2018-02-08|15/12/2017||4.86||10309000000|113.6|120.4|0.0599|23178943689|||-0.0581|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2017-11-07|15/09/2017|3.5|5.16|12370000000||168.75|166.3|-0.0145|34431750000|-0.3217||-0.3177|0.1475
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2017-07-31|15/06/2017|5.13|5.16|10780000000||155|162.45|0.0481|31626200000|-0.0058||-0.3819|0.2742
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2017-05-27|15/03/2017|8.3||8460000000||167.5|159.05|-0.0504|34176700000|||0.1528|-0.0971
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2017-02-11|15/12/2016|7.2||9370000000||153.6|155.05|0.0094|31340545245|||0.6667|0.0274
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2016-11-15|15/09/2016|4.32||9120000000||115.8|112.8|-0.0259|23627832623|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2016-08-11|15/06/2016|||||117.5|113.8|-0.0315|23974700000|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2016-05-20|15/03/2016|||||115|110|-0.0435|23464600000|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2016-02-08|15/12/2015||||6570000000|86.65|85.65|-0.0115|17680066311|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2015-11-03|15/09/2015|||||63.5|62.65|-0.0134|12956540000|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2015-08-12|15/06/2015|||||51.8|47.5|-0.083|10569271844|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2015-05-27|15/03/2015||||7870000000|43|43.6|0.014|8773720000|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2015-02-06|15/12/2014|||||59.4|56.2|-0.0539|12119976311|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2014-11-07|15/09/2014|||||56.9|55.1|-0.0316|11609876311|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2014-08-07|15/06/2014|||||75.65|70.6|-0.0668|15435626311|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2014-05-12|15/03/2014|||||59.1|63.05|0.0668|12058763689|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2014-02-06|15/12/2013|||||39.55|40.45|0.0228|8069781844|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2013-10-31|15/09/2013||0.70||6974000000|42.5|42.85|0.0082|8671700000|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2008-02-11|15/09/2007|-1.91||13950000000||1202688000||
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2007-07-25|15/06/2007|-1.91||3650000000||1185321600||
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2007-04-26|15/03/2007|0.8||3970000000||1177545600||
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2007-01-30|15/12/2006|0.77||3370000000||1170115200||
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Staples|18029|2006-12-13|15/09/2006|1.3||3880000000||1165968000||
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2018-03-26|15/12/2017|0.34||1500000000||6.02|6.08|0.01|10072436984|||0.4783|0.25
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2017-09-07|15/06/2017|0.23||1200000000||5.92|5.86|-0.0101|9905120914|||-0.3235|-0.0698
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2017-03-06|15/12/2016|0.34||1290000000||5.48|5.44|-0.0073|9168929409|||0.619|0.0488
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2016-09-12|15/06/2016|0.21||1230000000||5.48|5.27|-0.0383|9168929409|||0.6154|-0.0465
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2016-03-08|15/12/2015|0.13||1290000000||5.03|4.97|-0.0119|8416006695|||0|0.4701
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2014-08-11|15/06/2014|||877500000||4.89|4.97|0.0164|8181763399||||
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2022-08-31|15/06/2022||1.1||6390000000|43.25|||19176750970|||0.8233|0.1922
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2022-06-01|15/03/2022||0.6033||5360000000|43.25|||19176750970|||-0.3066|-0.0694
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2022-03-02|15/12/2021|0.59|0.87|5760000000|5760000000|50.6|50.2|-0.0079|22435689475|-0.3218|0|-0.5725|-0.1299
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2021-11-04|15/09/2021|1.38|1.38|6620000000|6760000000|50.5|50.5|0|22391350843|0|-0.0207|0.0073|-0.0207
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2021-09-01|15/06/2021|1.37|1.37|6760000000|6760000000|55.4|55.3|-0.0018|24563977641|0|0|0.3301|0.1477
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2021-06-02|15/03/2021|1.03|0.9525|5890000000|5810000000|46.6|47.65|0.0225|20662117131|0.0814|0.0138|0.4306|0.0499
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2021-03-03|15/12/2020|0.72|0.7783|5610000000|5530000000|43.25|44.7|0.0335|19176750970|-0.0749|0.0145|-0.3077|-0.041
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2020-11-05|15/09/2020|1.04|0.875|5850000000|5760000000|39.05|38.55|-0.0128|17314499670|0.1886|0.0156|0.1818|0.0372
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2020-09-02|15/06/2020|0.88|0.88|5640000000|5640000000|35.7|37.35|0.0462|15829133508|0|0|5.2857|0.245
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2020-06-03|15/03/2020|0.14|0.18|4530000000|4520000000|32.45|32.8|0.0108|14388105979|-0.2222|0.0022|-0.7228|-0.1688
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2020-02-26|15/12/2019|0.505|0.53|5450000000|5440000000|33.3|31.6|-0.0511|14764989426|-0.0472|0.0018|-0.2348|0.0542
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2019-10-31|15/09/2019|0.66|0.66|5170000000|7080000000|28.3|27.8|-0.0177|12548023996|0|-0.2698|0.3469|-0.0096
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2019-08-28|15/06/2019|0.49|0.56|5220000000|6310000000|27.5|27.2|-0.0109|12193309865|-0.125|-0.1727|1.45|0.0175
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2019-05-29|15/03/2019|0.2|0.41|5130000000|5760000000|27.9|28.05|0.0054|12370666930|-0.5122|-0.1094|-0.375|-0.0839
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2019-02-27|15/12/2018|0.32|0.47|5600000000|6330000000|31.6|31.4|-0.0063|14011221687|-0.3191|-0.1153|-0.5362|-0.1083
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2018-11-01|15/09/2018|0.69|0.6|6280000000|6330000000|26.6|27.65|0.0395|11794256257|0.15|-0.0079|0.2778|0.059
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2018-08-29|15/06/2018|0.54|0.6|5930000000|5930000000|31.1|31.8|0.0225|13789525144|-0.1|0|1.16|-0.0557
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2018-05-30|15/03/2018|0.25|0.59|6280000000|6470000000|40|40.4|0.01|17735723440|-0.5763|-0.0294|-0.6032|-0.0627
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2018-02-28|15/12/2017|0.63|0.79|6700000000|7060000000|46.1|47.5|0.0304|20440420588|-0.2025|-0.051|-0.0156|-0.055
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2017-11-02|15/09/2017|0.64|0.97|7090000000|7163000000|46.15|46.2|0.0011|20462591595|-0.3402|-0.0102|-0.2471|0.0143
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2017-09-01|15/06/2017|0.85|1.03|6990000000|7404000000|45.3|44.9|-0.0088|20085706458|-0.1748|-0.0559|0.1972|0.0402
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2017-05-01|15/03/2017|0.71|0.59|6720000000|6796000000|47.5|47.15|-0.0074|21061171585|0.2034|-0.0112|-0.3173|-0.1239
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2017-03-31|15/12/2016|1.04|1.17|7670000000|7661000000|48.85|48.8|-0.001|21659751575|-0.1111|0.0012|0|0.0119
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2016-11-03|15/09/2016|1.04|1.16|7580000000|7643000000|46.4|46.35|-0.0011|20573439867|-0.1034|-0.0082|0.1154|0.0616
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2016-08-15|15/06/2016||1.04|7140000000|7403000000|48.5|49.6|0.0227|21504564671||-0.0355|0.2235|0.0273
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2016-05-12|15/03/2016||0.85|6950000000|7023000000|47.25|45.2|-0.0434|20950323314||-0.0104|-0.0556|-0.0733
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2016-03-16|15/12/2015||0.90|7500000000|7098000000|53.7|53.5|-0.0037|23810209056||0.0566|-0.1089|0.0608
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2015-11-13|15/09/2015||1.01|7070000000|7334000000|45.4|45.9|0.011|20130046781||-0.036|-0.1293|0.0014
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2015-08-11|15/06/2015|0.62|1.16|7060000000|7592000000|43.4|42.4|-0.023|19243260609|-0.4655|-0.0701|-0.1622|-0.0235
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2015-05-13|15/03/2015|0.74|1.06|7230000000|7491000000|70.2|69.9|-0.0043|31126193284|-0.3019|-0.0348|-0.4351|-0.1118
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2015-03-23|15/12/2014|1.31|1.18|8140000000|7998000000|77.4|77|-0.0052|34318625533|0.1102|0.0178|-0.1449|-0.0457
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2014-11-12|15/09/2014||1.38|8530000000|8262000000|61.7|62|0.0049|27357353744||0.0324|-0.0072|0.115
10288|MSCI_EEM_SMALLCAP|2393|TWD|Information Technology|103284|2014-08-13|15/06/2014|1.67|1.39|7650000000|7509000000|68|66.5|-0.0221|30150729848|0.2014|0.0188||
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2022-07-26|15/06/2022||||6660000000|281.8|||69888024649|||0|-0.3445
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2022-05-12|15/03/2022||||10160000000|281.8|||69888024649|||0|0.0232
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2022-02-08|15/12/2021|4.1|4.1|9970000000|9930000000|312|311.65|-0.0011|77377802112|0|0.004|0.2424|0.1227
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-11-12|15/09/2021|3.3|3.27|8880000000|8880000000|317.1|302.9|-0.0448|78642633083|0.0092|0|-0.3265|0.0447
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-07-27|15/06/2021|4.9|4.87|8500000000|8500000000|377.45|371.65|-0.0154|93609783179|0.0062|0|-0.0577|0.0638
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-05-11|15/03/2021|5.2|2.08|7990000000|7990000000|363.95|336.7|-0.0749|90261705203|1.5|0|-0.1186|-0.0544
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-01-28|15/12/2020|5.9|5.9|8450000000|8450000000|354.75|337.2|-0.0495|87980049036|0|0|-0.1061|-0.0152
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-10-20|15/09/2020|6.6|4.12|8580000000|8580000000|391.7|386.35|-0.0137|97143865487|0.6019|0|0.4667|0.1658
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-07-17|15/06/2020|4.5|4.83|7360000000|7360000000|245.8|265.15|0.0787|60959820498|-0.0683|0|0.5|0.2267
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-06-02|15/03/2020|3|2.15|6000000000|6000000000|171.3|181.45|0.0593|42483390186|0.3953|0|-0.2105|-0.1477
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-01-21|15/12/2019|3.8|3.48|7040000000|7040000000|147.2|149.25|0.0139|36506449470|0.092|0|0.008|0.0057
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-10-22|15/09/2019|3.77|3.77|7000000000|7000000000|101.5|115.7|0.1399|25172586264|0|0|0.1424|0.1765
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-07-30|15/06/2019|3.3|3.14|5950000000|5970000000|91.15|90.9|-0.0027|22605726861|0.051|-0.0034|0.32|-0.0294
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-05-09|15/03/2019|2.5|2.48|6130000000|6130000000|108.85|110.15|0.0119|26995428339|0.0081|0|0.0417|-0.0301
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-01-29|15/12/2018|2.4|2.1|6320000000|6320000000|89.3|92.35|0.0342|22146916554|0.1429|0|0|0.0878
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-10-30|15/09/2018|2.4|2.48|5810000000|5810000000|99.85|98.5|-0.0135|24763376355|-0.0323|0|0.2|0.2826
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-07-24|15/06/2018|2|1.79|4530000000|4550000000|94.4|93.55|-0.009|23411745633|0.1173|-0.0044|1.4691|-0.1012
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-05-24|15/03/2018|0.81|1.24|5040000000|4700000000|89.7|79.5|-0.1137|22246117350|-0.3468|0.0723|-0.4214|0.2263
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-02-09|15/12/2017|1.4|1.80|4110000000|3781000000|118.45|122.45|0.0338|29376283410|-0.2222|0.087|-0.1304|0.0458
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-11-10|15/09/2017|1.61|1.60|3930000000|3776000000|131|122.95|-0.0615|32488756656|0.0063|0.0408|0.0063|0.0288
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-08-14|15/06/2017|1.6|1.70|3820000000|3830000000|109.2|126.8|0.1612|27082229982|-0.0588|-0.0026|-0.2|0.0552
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-05-11|15/03/2017|2|2.07|3620000000|3781000000|142.25|143.25|0.007|35278821636|-0.0338|-0.0426|0.1111|0.0056
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-01-30|15/12/2016|1.8|2.07|3600000000|3880000000|114.9|113.3|-0.0139|28495864041|-0.1304|-0.0722|-0.0526|-0.011
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2016-10-25|15/09/2016|1.9|1.24|3640000000|3544000000|125.1|122.15|-0.0236|31025522199|0.5323|0.0271||
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2022-08-31|15/06/2022||0.66||15000000000|20.1|||25681483600|||0.32|0.2107
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2022-06-01|15/03/2022||0.5||12390000000|20.1|||25681483600|||-0.1667|-0.2251
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2022-03-02|15/12/2021|0.6|0.6|15990000000|15990000000|21.8|21.7|-0.0046|27853547874|0|0|0.5789|0.0185
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2021-11-09|15/09/2021|0.38|0.525|15700000000|15540000000|25.5|25.25|-0.0098|32580986039|-0.2762|0.0103|-0.4648|0.119
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2021-09-01|15/06/2021|0.71|0.71|14030000000|14000000000|28.2|27.4|-0.0284|36030738476|0|0.0021|0.775|0.2516
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2021-06-02|15/03/2021|0.4|0.45|11210000000|11630000000|24.05|26.3|0.0936|30728340760|-0.1111|-0.0361|-0.0244|-0.1324
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2021-03-03|15/12/2020|0.41|0.4185|12920000000|13450000000|23.85|25.35|0.0629|30472805076|-0.0203|-0.0394|0.5769|0.0848
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2020-11-10|15/09/2020|0.26|0.1843|11910000000|12150000000|16.5|17.05|0.0333|21081814496|0.4107|-0.0198|-9.6667|0.219
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2020-09-02|15/06/2020|-0.03|0.09|9770000000|10990000000|16.9741|17.1234|0.0088|21687555695|-1.3333|-0.111|-0.4|0.2838
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2020-06-03|15/03/2020|-0.05|-0.01|7610000000|7880000000|13.2408|13.3901|0.0113|16917566429|4|-0.0343|-1.1167|-0.3833
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2020-02-26|15/12/2019|0.4285|0.16|12340000000|12650000000|16.3768|18.119|0.1064|20924357997|1.6781|-0.0245|-6.3764|0.0224
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2019-11-05|15/09/2019|-0.0797|0.24|12070000000|13130000000|13.5151|13.4897|-0.0019|17268061948|-1.3321|-0.0807|-1.3465|-0.009
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2019-08-28|15/06/2019|0.23|0.23|12180000000|12180000000|13.5648|13.5648|0|17331548029|0|0|0.7788|0.0591
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2019-05-29|15/03/2019|0.1293|0.19|11500000000|11730000000|15.4032|15.0554|-0.0226|19680511124|-0.3195|-0.0196|-7.4975|-0.1016
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2019-02-27|15/12/2018|-0.0199|0.03|12800000000|12520000000|17.6889|17.2417|-0.0253|22600845301|-1.6633|0.0224|-0.3322|-0.0296
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2018-11-06|15/09/2018|-0.0298|0.2|13190000000|14760000000|16.6951|16.1983|-0.0298|21331133412|-1.149|-0.1064|-1.0464|-0.1294
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2018-08-29|15/06/2018|0.6417|0.81|15150000000|11640000000|23.01|23.06|0.0022|29399548871|-0.2078|0.3015|1.79|0.3431
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2018-05-30|15/03/2018|0.23|0.91|11280000000|14570000000|32.44|33.19|0.0231|41448123229|-0.7473|-0.2258|-0.0417|-0.2327
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2018-02-28|15/12/2017|0.24|0.97|14700000000|13108000000|36.48|37.28|0.0219|46609974736|-0.7526|0.1215|-0.76|0.1667
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2017-11-07|15/09/2017|1|0.73|12600000000|10280000000|42.72|44.57|0.0433|54582735817|0.3699|0.2257|0.2186|0.3003
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2017-08-30|15/06/2017|0.8206|0.58|9690000000|9712000000|43.7|44.25|0.0126|55834867245|0.4148|-0.0023|-0.0836|-0.0041
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2017-05-31|15/03/2017|0.8955|0.86|9730000000|9990000000|28.33|29.03|0.0247|36196836548|0.0413|-0.026|-0.3649|0.0657
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2017-03-01|15/12/2016|1.41|1.43|9130000000|8625000000|29.83|32.92|0.1036|38113365139|-0.014|0.0586|6.089|0.1616
10290|MSCI_EEM_SMALLCAP|1909|TWD|Materials|103175|2016-11-08|15/09/2016|0.1989|0.34|7860000000|8070000000|14.79|14.84|0.0034|18896971854|-0.415|-0.026||
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2022-08-05|15/06/2022||1.46||19010000000|58.1|||26449171630|||0.3273|0.0844
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2022-05-06|15/03/2022||1.1||17530000000|58.1|||26449171630|||-0.0265|-0.1394
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2022-03-08|15/12/2021|1.14|1.13|20370000000|20370000000|51.2|51.2|0|23308048936|0.0088|0|-0.24|0.1528
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2021-11-05|15/09/2021|1.5|1.51|17670000000|17750000000|50.3|50|-0.006|22898336450|-0.0066|-0.0045|0.0949|0.0742
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2021-07-29|15/06/2021|1.37|1.36|16450000000|16450000000|60|61.5|0.025|27314119440|0.0074|0|0.2124|-0.0414
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2021-05-07|15/03/2021|1.13|1.13|17160000000|17160000000|56.6|56.3|-0.0053|25766318644|0|0|0.378|-0.1227
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2021-03-09|15/12/2020|0.82|0.9017|19560000000|19570000000|61.4|64.2|0.0456|27951449588|-0.0906|-0.0005|-0.5287|0.0344
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2020-11-17|15/09/2020|1.74|1.6|18910000000|18600000000|47.6|47.15|-0.0095|21669200728|0.0875|0.0167|0.5398|0.1637
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2020-08-13|15/06/2020|1.13|1.07|16250000000|16620000000|41.25|41.3|0.0012|18778457115|0.0561|-0.0223|0.8226|0.2019
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2020-05-08|15/03/2020|0.62|0.57|13520000000|13690000000|47.75|48|0.0052|21737486721|0.0877|-0.0124|-0.5407|-0.4594
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2020-02-26|15/12/2019|1.35|1.54|25010000000|25010000000|51|48.95|-0.0402|23217001524|-0.1234|0|-0.2151|-0.0111
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2019-10-25|15/09/2019|1.72|1.71|25290000000|23520000000|64|64.4|0.0063|29135060736|0.0058|0.0753|0.8696|0.5144
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2019-08-15|15/06/2019|0.92|0.9|16700000000|16700000000|62.2|59.3|-0.0466|28315637500|0.0222|0|0.15|0.2243
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2019-05-10|15/03/2019|0.8|0.67|13640000000|13260000000|59.8|55.3|-0.0753|27223072028|0.194|0.0287|-0.2523|-0.2635
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2019-02-27|15/12/2018|1.07|1.06|18520000000|18840000000|57.7|59.4|0.0295|26267078542|0.0094|-0.017|-0.2819|-0.0556
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2018-10-25|15/09/2018|1.49|1.3|19610000000|19610000000|45.4|40|-0.1189|20667684404|0.1462|0|0.9605|0.325
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2018-08-29|15/06/2018|0.76|0.77|14800000000|14800000000|59|57.7|-0.022|26858884116|-0.013|0|-0.038|0.2458
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2018-05-30|15/03/2018|0.79|0.79|11880000000|11880000000|58.2|58.3|0.0017|26494696204|0|0|-0.373|-0.3757
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2018-02-28|15/12/2017|1.26|1.34|19030000000|18521000000|75|74|-0.0133|34142649300|-0.0597|0.0275|-0.0935|0.2687
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2017-11-17|15/09/2017|1.39|1.39|15000000000|17082000000|73|72.7|-0.0041|33232178652|0|-0.1219|0.3365|0.0838
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2017-08-17|15/06/2017|1.04|1.01|13840000000|14703000000|68.6|69|0.0058|31229142532|0.0297|-0.0587|0.1064|0.0745
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2017-05-31|15/03/2017|0.94|0.87|12880000000|14113000000|55.8|58.1|0.0412|25402130732|0.0805|-0.0874|-0.2101|-0.2657
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2017-03-01|15/12/2016|1.19|1.26|17540000000|18268000000|47|47.25|0.0053|21396060228|-0.0556|-0.0399|-0.063|-0.0514
10291|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2016-11-30|15/09/2016|1.27|1.28|18490000000|18403000000|45.5|45.05|-0.0099|20713207242|-0.0078|0.0047||
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2022-08-31|15/06/2022||||306370000000|30600|||1.5762807864E+12|||0|0.0234
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2022-06-01|15/03/2022||||299370000000|30600|||1.5762807864E+12|||0|0.0673
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2022-03-02|15/12/2021|534.76||281000000000|280500000000|24850|24150|-0.0282|1.2800842334E+12||0.0018|0.2109|0.0977
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2021-12-01|15/09/2021|441.63||256000000000|252230000000|19900|19900|0|1.0250976356E+12||0.0149|1.513|0.1429
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2021-09-01|15/06/2021|175.74||224000000000|230850000000|18500|18700|0.0108|952980214000||-0.0297|-0.2776|-0.0427
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2021-06-02|15/03/2021|243.26||234000000000|233800000000|15050|15450|0.0266|775262282200||0.0009|-2.04|0.0498
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2021-03-03|15/12/2020|-233.9||222900000000|223000000000|14550|15100|0.0378|749506060200||-0.0004|-4.5765|-0.1048
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2020-12-02|15/09/2020|65.4||249000000000|244250000000|10750|10550|-0.0186|553758773000||0.0194|-58.3684|0.3518
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2020-09-02|15/06/2020|-1.14||184200000000|219800000000|11000|11700|0.0636|566636884000||-0.162|0|-0.2283
10292|MSCI_EEM_SMALLCAP|353200|KRW|Information Technology|1161487|2020-06-03|15/03/2020|||238700000000||9290|9550|0.028|478550604760||||
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2022-08-16|15/06/2022||303.82||132590000000|18400|||1.1000033912E+12|||0.0304|0.0434
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2022-06-01|15/03/2022||294.87||127080000000|18400|||1.1000033912E+12|||0.6242|-0.0447
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2022-03-02|15/12/2021|201.94|181.55|133000000000|133020000000|18600|19200|0.0323|1.1119599498E+12|0.1123|-0.0002|0.0055|0.1835
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-10-29|15/09/2021|200.83|200.83|112380000000|114250000000|19950|19800|-0.0075|1.19266672035E+12|0|-0.0164|-0.245|-0.0804
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-08-17|15/06/2021|266.00|335.93|122200000000|125100000000|24050|24000|-0.0021|1.43777617165E+12|-0.2082|-0.0232|0.0811|0.0427
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-06-02|15/03/2021|246.04|246.04|117200000000|117200000000|23000|23050|0.0022|1.375004239E+12|0|0|0.5375|0.0691
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-03-03|15/12/2020|160.03|157.13|109620000000|109200000000|22600|23000|0.0177|1.3510911218E+12|0.0185|0.0038|-0.1214|-0.0025
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-10-30|15/09/2020|182.15|199.11|109900000000|108660000000|19850|19550|-0.0151|1.18668844105E+12|-0.0852|0.0114|-0.254|-0.0671
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-08-11|15/06/2020|244.16|213|117800000000|117800000000|20400|20200|-0.0098|1.2195689772E+12|0.1463|0|0.2208|0.0837
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-06-03|15/03/2020|200|200|108700000000|108710000000|19000|18700|-0.0158|1.135873067E+12|0|-0.0001|0.4815|0.0848
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-02-26|15/12/2019|135||100200000000|101100000000|16950|16300|-0.0383|1.01331834135E+12||-0.0089|-0.1326|-0.0089
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-10-25|15/09/2019|155.64||101100000000|105500000000|12200|12500|0.0246|729350074600||-0.0417|-0.2693|-0.0708
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-08-13|15/06/2019|213.00||108800000000|110050000000|15800|16200|0.0253|944568129400||-0.0114|0.1899|0.0794
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-05-29|15/03/2019|179.00||100800000000|99070000000|14550|13900|-0.0447|869839638150||0.0175|0.3769|0.0577
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-02-27|15/12/2018|130.00||95300000000|91300000000|10650|10350|-0.0282|636686745450||0.0438|-0.0714|0.0117
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-10-26|15/09/2018|140.00||94200000000|93200000000|11700|12050|0.0299|699458678100||0.0107|-0.3237|-0.0673
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-08-14|15/06/2018|207.00||101000000000|102350000000|9560|9870|0.0324|571523501080||-0.0132|0.2545|0.0837
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-05-30|15/03/2018|165.00||93200000000|93200000000|12350|12200|-0.0121|738317493550||0|2.1712|0.0645
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-02-28|15/12/2017|52.03||87550000000||9210|9170|-0.0043|550599523530|||-0.5882|-0.0143
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-10-27|15/09/2017|126.35||88820000000|89850000000|8680|8630|-0.0058|518914643240||-0.0115|-0.34|-0.074
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-08-30|15/06/2017|191.44||95920000000|97500000000|8020|8090|0.0087|479457999860||-0.0162|0.3505|0.0863
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-05-31|15/03/2017|141.76|115.00|88300000000|94700000000|8310|8310|0|496795009830|0.2327|-0.0676|0|0.0376
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-03-01|15/12/2016|||85100000000|84050000000|7010|7160|0.0214|419077378930||0.0125|0|0.0047
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2016-10-28|15/09/2016||91.00|84700000000|87770000000|7750|7700|-0.0065|463316645750||-0.035||
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2022-08-05|15/06/2022||5.52||1760000000|397|||37832937584|||-0.0966|0.0539
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2022-05-09|15/03/2022||6.11||1670000000|397|||37832937584|||-0.0629|-0.0874
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2022-02-25|15/12/2021|6.54|6.52|1820000000|1830000000|420|441|0.05|40024770240|0.0031|-0.0055|-0.0121|0.0341
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2021-12-01|15/09/2021|6.62|6.46|1760000000|1760000000|481.5|470|-0.0239|45885540168|0.0248|0|0.6386|0.1812
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2021-06-28|15/06/2021|4.04|4.03|1490000000|1490000000|414|395|-0.0459|39452987808|0.0025|0|-0.1121|0.1641
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2021-06-02|15/03/2021|4.55|4.55|1280000000|1280000000|389|386.5|-0.0064|37070561008|0|0|0.7773|0.0159
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2021-03-02|15/12/2020|2.56|2.56|1260000000|1260000000|321|322|0.0031|30590360112|0|0|-0.1768|0.05
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2020-12-02|15/09/2020|3.11|3.11|1200000000|1200000000|300|301|0.0033|28589121600|0|0|0.7771|0.0169
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2020-06-29|15/06/2020|1.75|2.98|1180000000|1180000000|336|335.5|-0.0015|32019816192|-0.4128|0|-0.6354|0.0172
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2020-06-03|15/03/2020|4.8|4.8|1160000000|1160000000|328.5|342|0.0411|31305088152|0|0|0.4371|-0.1533
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2020-02-25|15/12/2019|3.34|3.35|1370000000|1370000000|352.5|344.5|-0.0227|33592217880|-0.003|0|-0.2817|0.1048
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2019-11-27|15/09/2019|4.65|4.59|1240000000|1210000000|360|363.5|0.0097|34306945920|0.0131|0.0248|0.2568|0.1273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2019-07-01|15/06/2019|3.7|3.8|1100000000|1100000000|306.5|310|0.0114|29208552568|-0.0263|0|-0.2077|-0.0435
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2019-05-29|15/03/2019|4.67|4.67|1150000000|1150000000|306|304|-0.0065|29160904032|0|0|-0.0861|-0.0254
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2019-02-26|15/12/2018|5.11|4.53|1180000000|1190000000|330|335|0.0152|31448033760|0.128|-0.0084|0.2167|0.1238
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2018-11-28|15/09/2018|4.2|4.05|1050000000|1050000000|329|337|0.0243|31352736688|0.037|0|-0.2953|0.0096
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2018-07-02|15/06/2018|5.96|3.52|1040000000|1080000000|430.5|438|0.0174|41025389496|0.6932|-0.037|0.7685|-0.1111
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2018-05-30|15/03/2018|3.37|3.37|1170000000|1170000000|450|438|-0.0267|42883682400|0|0|0|0.0541
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2018-02-27|15/12/2017|3.37|5.85|1110000000|1093000000|424|416|-0.0189|40405958528|-0.4239|0.0156|-0.0344|0.1247
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2017-11-16|15/09/2017|3.49|4.73|986900000|1014000000|400|405|0.0125|38118828800|-0.2622|-0.0267|1.281|0.1151
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2017-07-03|15/06/2017|1.53|3.89|885000000|1095000000|427|431|0.0094|40691849744|-0.6067|-0.1918|0.3304|-0.2168
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2017-05-31|15/03/2017|1.15|3.76|1130000000|1104000000|439|440.5|0.0034|41835414608|-0.6941|0.0236|-0.8409|-0.096
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2017-02-08|15/12/2016|7.23|6.79|1250000000|1247000000|411|410|-0.0024|39167096592|0.0648|0.0024|1.2808|0.0965
10294|MSCI_EEM_SMALLCAP|2059|TWD|Information Technology|103202|2016-11-10|15/09/2016|3.17|5.04|1140000000|1170000000|369|375.5|0.0176|35164619568|-0.371|-0.0256||
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2018-04-20|15/12/2017|0.58||3170000000||7.7|7.68|-0.0026|10609215308|||28|46.9794
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2017-09-21|15/06/2017|0.02||66070000||5.09|5.08|-0.002|7013105049|||-1.1818|-0.0519
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2017-02-03|15/12/2016|-0.11||69690000||5.16|5.15|-0.0019|7109552042|||-4.6667|1.0253
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2016-08-04|15/06/2016|0.03||34410000||3.59|3.5|-0.0251|4946374414|||-0.25|-0.7428
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2016-04-11|15/12/2015|0.04||133800000||3.85|3.82|-0.0078|5304607654||||
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2022-08-04|15/06/2022|||||9.45|||8523469645|||0|0
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2022-04-28|15/03/2022|0.14||504000000|521500000|9.05|9.45|0.0442|8162688198||-0.0336|-0.4615|-0.3778
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2022-02-24|15/12/2021|0.26||810000000|810000000|8.09|8.41|0.0396|7296811865||0|0.1304|0.2064
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2021-10-28|15/09/2021|0.23||671400000||8.9|8.58|-0.036|8027394510|||0|0.8754
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2021-07-29|15/06/2021|0.23||358000000||10.92|11.03|0.0101|9849342969|||0|-0.3159
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2021-04-29|15/03/2021|0.23||523300000||7.81|8.17|0.0461|7044264422|||-0.3235|-0.3749
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2021-03-04|15/12/2020|0.34||837100000||7.15|7.79|0.0895|6448974604|||1.8333|0.327
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2020-10-29|15/09/2020|0.12||630800000||8.66|8.02|-0.0739|7810925642|||-3.4|10.1213
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2020-08-13|15/06/2020|-0.05||56720000||7.71|7.71|0|6954069060|||-1.2174|-0.8476
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2020-05-14|15/03/2020|0.23||372200000||6.14|6.31|0.0277|5538000374|||0|-0.4409
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2020-02-13|15/12/2019|0.23||665700000||10.8|10.73|-0.0065|9741108534|||0.2778|0.1434
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2019-10-24|15/09/2019|0.18||582200000||9.76|9.84|0.0082|8803075912|||2.6|0.4562
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2019-08-01|15/06/2019|0.05||399800000||7.58|7.54|-0.0053|6836814874|||-0.375|-0.0555
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2019-04-25|15/03/2019|0.08||423300000||7.95|7.23|-0.0906|7170537928|||-0.7143|-0.4298
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2019-02-14|15/12/2018|0.28||742400000||8.7|8.66|-0.0046|7847003787|||1.3333|0.2392
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2018-10-25|15/09/2018|0.12||599100000||7.32|7.02|-0.041|6602306934|||0.7143|0.343
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2018-07-26|15/06/2018|0.07||446100000||7.82|7.84|0.0026|7053284173|||-0.5882|-0.1827
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2018-04-26|15/03/2018|0.17||545800000||8.69|8.59|-0.0115|7837984035|||-0.3929|-0.2263
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2018-02-22|15/12/2017|0.28||705400000||9.38|9.35|-0.0032|8460333107|||0.75|0.183
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2017-10-26|15/09/2017|0.16||596300000||8.42|8.64|0.0261|7594456774|||0.6|0.3549
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2017-07-27|15/06/2017|0.1||440100000||8.93|8.57|-0.0403|8054453764|||-0.4737|-0.1372
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2017-04-27|15/03/2017|0.19||510100000||7.13|7.57|0.0617|6430935531|||0|-0.049
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2016-10-20|15/09/2016|||536400000||5.65|5.61|-0.0071|5096042887|||0|-0.2764
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2015-02-11|15/12/2014|||741300000||3.91|3.78|-0.0332|3526642086|||0|0.233
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2014-10-23|15/09/2014|||601200000|595600000|4.19|4.25|0.0143|3779189314||0.0094|0|0.5144
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2014-07-24|15/06/2014|||397000000||3.67|3.61|-0.0163|3310173003|||0|0
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2014-04-24|15/03/2014|||||3.79|3.67|-0.0317|3418407437|||0|0
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2014-02-13|15/12/2013|||||3.98|3.94|-0.0101|3589778840|||0|0
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Discretionary|18693|2013-10-24|15/09/2013|||||5.17|5.13|-0.0077|4663104720||||
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2022-07-18|15/06/2022|||||3581.6499|||305458228979|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2022-05-12|15/03/2022|||||3581.6499|||305458228979|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2022-02-24|15/12/2021|7.95||6420000000|5640000000|2825.8501|2722.55|-0.0366|241000429893||0.1383|0.089|0.2663
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2021-11-12|15/09/2021|7.3||5070000000||2532.3999|2509.25|-0.0091|215973757997|||-0.1412|-0.0231
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2021-08-10|15/06/2021|8.5||5190000000|4715000000|1795.3|1795.85|0.0003|153110769716||0.1007|-0.761|0.1769
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2021-04-28|15/03/2021|35.56||4410000000||1888.05|1847.55|-0.0215|161020881399|||4.3393|-0.0716
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2021-03-01|15/12/2020|6.66||4750000000||1560.2|1721.65|0.1035|133060440560|||0.601|0.2838
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2020-11-09|15/09/2020|4.16||3700000000||885.6|865.7|-0.0225|75527705807|||0.7931|0.4919
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2020-07-30|15/06/2020|2.32||2480000000||639.95|632.8|-0.0112|54577639550|||-0.4934|-0.3422
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2020-04-20|15/03/2020|4.58||3770000000||570.05|523.2|-0.0822|48616270280|||-0.9463|-0.786
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2020-02-24|15/12/2019|85.27||17620000000||779.8|714.45|-0.0838|66504636054|||18.6928|3.2976
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2019-11-11|15/09/2019|4.33||4100000000||545.45|594.6|0.0901|46518280476|||0.8347|-0.1767
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2019-07-15|15/06/2019|2.36||4980000000||506.75|506.5|-0.0005|43217780005|||-0.4341|0.1293
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2019-05-13|15/03/2019|4.17||4410000000||517.2|532.3|0.0292|44109001177|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2019-02-27|15/12/2018|||||426.55|494|0.1581|36377984280|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2019-02-19|15/09/2018|||||427.65|436.55|0.0208|36471797445|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2018-07-17|15/06/2018|||||436.5|443.05|0.015|37226563340|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2018-05-09|15/12/2017|||||429.9|424.15|-0.0134|36663686947|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2018-04-27|15/03/2018|||||455.75|450.1|-0.0124|38868284632|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2018-02-12|15/09/2017|||||517.1|510.4|-0.013|44100469631|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2017-07-17|15/06/2017|||||454|454.05|0.0001|38719037242|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2017-05-12|15/12/2016|2.23||18250000000||451.95|444.35|-0.0168|38544205626|||-4.4844|2.9079
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2017-02-11|15/09/2016|-0.64||4670000000||386.8|377.9|-0.023|32987936415|||1.2069|0.086
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2016-07-19|15/06/2016|-0.29||4300000000||331.2|333.05|0.0056|28246135699|||-1.3021|0.0337
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2016-04-29|15/03/2016|0.96||4160000000||264.55|262.3|-0.0085|22561940154|||0.7143|0.0024
10297|MSCI_EEM_SMALLCAP|LIND|INR|Materials|18019|2016-04-26|15/12/2015|0.56||4150000000||266.85|267.35|0.0019|22758095428||||
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2022-08-31|15/06/2022||1.81||3710000000|91|||32358235000|||0.097|0.0421
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2022-06-01|15/03/2022||1.65||3560000000|91|||32358235000|||0.051|-0.03
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2022-03-02|15/12/2021|1.61|1.57|3670000000|3670000000|103|101.5|-0.0146|36625255000|0.0255|0|0.0662|0.1021
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2021-12-01|15/09/2021|1.51|1.51|3330000000|3380000000|99.1|97.5|-0.0161|35238472957|0|-0.0148|0.8415|0.0847
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2021-09-01|15/06/2021|0.82|1.05|3070000000|3070000000|114|107.5|-0.057|40536690000|-0.219|0|0.2615|0.1287
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2021-06-02|15/03/2021|0.65|0.6433|2720000000|2670000000|64.1|62.5|-0.025|22792997957|0.0104|0.0187|0.383|0.0112
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2021-03-03|15/12/2020|0.47|0.62|2690000000|2600000000|67|65.8|-0.0179|23824195000|-0.2419|0.0346|-0.3816|0.1208
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2020-12-02|15/09/2020|0.76|0.6667|2400000000|2370000000|57.5|59|0.0261|20446137500|0.1399|0.0127|0.3818|-0.0164
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2020-09-02|15/06/2020|0.55|0.55|2440000000|2440000000|37.8|35.65|-0.0569|13441112729|0|0|0.5714|0.1349
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2020-06-03|15/03/2020|0.35|0.35|2150000000|2150000000|31.35|32.15|0.0255|11147589886|0|0|-0.186|-0.1189
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2020-02-26|15/12/2019|0.43|0.69|2440000000|2520000000|26.9|27.7|0.0297|9565236364|-0.3768|-0.0317|-0.1731|-0.0121
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2019-11-27|15/09/2019|0.52|0.7|2470000000|2550000000|35.55|34.95|-0.0169|12641046479|-0.2571|-0.0314|-0.8732|0.0978
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2019-08-28|15/06/2019|4.1|0.65|2250000000|2430000000|30.5|34.3|0.1246|10845342500|5.3077|-0.0741|0.1782|0.0417
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2019-05-29|15/03/2019|3.48|5.38|2160000000|2220000000|25.55|25.05|-0.0196|9085196479|-0.3532|-0.027|-0.2869|-0.0609
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2019-02-27|15/12/2018|4.88|6.83|2300000000|2310000000|26.85|26.85|0|9547457386|-0.2855|-0.0043|-0.325|-0.0945
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2018-11-28|15/09/2018|7.23|7.23|2540000000|2540000000|29.2|29.4|0.0068|10383082271|0|0|9.648|-0.0078
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2018-08-29|15/06/2018|0.679|7.72|2560000000|2320000000|32.3|32.55|0.0077|11485395229|-0.912|0.1034|0.4478|0.0711
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2018-05-30|15/03/2018|0.469|6.74|2390000000|2130000000|40.65|40.35|-0.0074|14454530793|-0.9304|0.1221|-0.9193|-0.229
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2018-02-28|15/12/2017|5.81||3100000000||40.3|40.3|0|14330075229|||0.0759|0.55
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2017-11-29|15/09/2017|5.4|0.48|2000000000|2133000000|42.2|41.9|-0.0071|15005687271|10.25|-0.0624|0.8685|0.0204
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2017-08-30|15/06/2017|2.89|0.41|1960000000|1973000000|39.2|39.79|0.0151|13938932271|6.0488|-0.0066|40.2857|1.8332
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2017-05-31|15/03/2017|0.07|0.06|691800000|315000000|365.65|375.58|0.0272|130019653080|0.1667|1.1962|0.6355|5.2891
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2017-03-01|15/12/2016|0.0428|0.07|110000000|122670000|293.61|293.11|-0.0017|104403306641|-0.3886|-0.1033|1.0478|-0.1339
10298|MSCI_EEM_SMALLCAP|6548|TWD|Information Technology|1012848|2016-11-30|15/09/2016|0.0209|0.08|127000000|127000000|265.12|265.12|0|94272693464|-0.7388|0||
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2022-08-11|15/06/2022||0.8952||389800000|21.57|||29844251578|||0.627|0
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2022-05-12|15/03/2022||0.5502||389800000|21.57|||29844251578|||-0.3438|0.0903
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2022-03-10|15/12/2021|0.4413|0.8385|375630000|357530000|23.14|22.85|-0.0125|32016503156|-0.4737|0.0506|-0.8081|-0.1152
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-11-10|15/09/2021|2.3|1.05|424530000|378100000|18.77|19.09|0.017|25970172633|1.1905|0.1228|1|0.2652
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-08-12|15/06/2021|1.15|0.6988|335540000|334500000|15.7|16.6|0.0573|21722519736|0.6457|0.0031|0.9568|0.1016
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-05-12|15/03/2021|0.5877|0.4365|304590000|267010000|14.28|14.9|0.0434|19757807631|0.3464|0.1407|1.27|0.1997
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-03-11|15/12/2020|0.2589|1.7|253880000|270270000|13.88|14.29|0.0295|19204368158|-0.8477|-0.0606|-0.7977|-0.5765
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-11-11|15/09/2020|1.28|0.2215|599440000|536870000|13.14|12.97|-0.0129|18180504475|4.7788|0.1165|25.7223|0.3168
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-08-11|15/06/2020|0.0479|-0.35|455210000|490710000|11.23|10.55|-0.0606|15537827367|-1.1369|-0.0723|-0.725|-0.2007
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-05-12|15/03/2020|0.1742|0.25|569490000|667330000|11.41|10.41|-0.0876|15786875789|-0.3032|-0.1466|-0.3579|-0.1999
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-03-10|15/12/2019|0.2713|-0.1|711780000|580790000|11.07|11|-0.0063|15316451578|-3.713|0.2255|-0.8587|-0.0449
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-11-12|15/09/2019|1.92|-0.82|745260000|704270000|13.54|13.17|-0.0273|18733943947|-3.3415|0.0582|-0.5493|0.1994
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-08-13|15/06/2019|4.26|1.21|621350000|743310000|16.22|15.38|-0.0518|22441991050|2.5207|-0.1641|1.2781|-0.0547
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-05-10|15/03/2019|1.87|-1.01|657290000|660190000|23.73|22.23|-0.0632|32832827367|-2.8515|-0.0044|-0.0878|0.1971
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-03-12|15/12/2018|2.05|2.02|549050000|702250000|30.68|30.79|0.0036|42448848422|0.0149|-0.2182|-1.7915|-0.2446
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-11-12|15/09/2018|-2.59|-2.39|726800000|763020000|34.64|30.78|-0.1114|47927903156|0.0837|-0.0475|0.1614|0.0482
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-08-13|15/06/2018|-2.23|-1.43|693410000|753860000|35.23|32.47|-0.0783|48744227367|0.5594|-0.0802|-45.6|-0.1231
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-05-12|15/03/2018|0.05|0.99|790750000|1110000000|52.41|52.5|0.0017|72514475789|-0.9495|-0.2876|-0.9621|0.1427
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-03-13|15/12/2017|1.32|0.74|692020000|978000000|63.48|65.1|0.0255|87830927367|0.7838|-0.2924|0.3979|-0.3008
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-11-13|15/09/2017|0.9443|0.15|989710000|973000000|63.82|60.02|-0.0595|88301351578|5.2953|0.0172|-14.8258|0.0866
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-08-11|15/06/2017|-0.0683|1.51|910870000|1079000000|53.4|61.12|0.1446|73884242111|-1.0452|-0.1558|-1.0696|-0.94
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-05-12|15/03/2017|0.9819|2.00|15170000000|948000000|59.14|58.85|-0.0049|81826103156|-0.5091|15.0021|0.1417|0.166
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-03-09|15/12/2016|0.86|-0.25|13010000000|474000000|47|46.28|-0.0153|65029200000|-4.44|26.4473|-1.9556|0.3141
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-11-14|15/09/2016|-0.90|0.80|9900000000|583410000|32.17|32.94|0.0239|44510409467|-2.125|15.9692|0.2857|1.3741
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-08-09|15/06/2016|-0.70|0.60|4170000000|362950000|27.45|28.19|0.027|37979821056|-2.1667|10.4892|0|-0.0142
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-05-12|15/03/2016|-0.70|1.64|4230000000|286200000|22.64|22.8|0.0071|31324703156|-1.4268|13.7799|-1.1584|1.35
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-02-03|15/12/2015|4.42|0.80|1800000000|195030000|22.09|22.6|0.0231|30563724211|4.525|8.2293|5.9063|-0.0576
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-11-10|15/09/2015|0.64|0.86|1910000000|221000000|22.96|24.39|0.0623|31767454733|-0.2558|7.6425|0|0
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-08-11|15/06/2015|||||16.8|16.57|-0.0137|23244478944|||0|0
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-03-09|15/12/2014|||1660000000||14.8|15.08|0.0189|20477280264|||0|0.0247
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2014-11-10|15/09/2014|0.73||1620000000||11.72|11.56|-0.0137|16215792369||||
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2022-07-28|15/06/2022||53.13||9221000000|1710|||113965092630|||0.0319|-0.1134
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2022-04-29|15/03/2022|49|51.49|10340000000|10400000000|1650.4|||109992977578|-0.0484|-0.0058|0.1058|-0.018
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2022-01-28|15/12/2021|44.31|44.3|10530000000|9610000000|1793.75|1776.3|-0.0097|119546716319|0.0002|0.0957|0.0362|0.0867
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2021-10-27|15/09/2021|42.76|45.62|9690000000|9380000000|2210.05|2252.8999|0.0194|147291554697|-0.0627|0.033|0.3575|0.0521
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2021-07-29|15/06/2021|31.5|31.5|9210000000|9210000000|1706.9|1859.15|0.0892|113758490873|0|0|-0.2623|-0.0097
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2021-04-30|15/03/2021|42.7|42.56|9300000000|9300000000|1445.25|1523.8|0.0544|96320497148|0.0033|0|0.0076|0.0131
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2021-01-29|15/12/2020|42.38|42.35|9180000000|9180000000|983.15|1152.1|0.1718|65523265264|0.0007|0|0.0895|0.0432
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2020-11-02|15/09/2020|38.9|38.91|8800000000|8800000000|798.45|860.15|0.0773|53213701521|-0.0003|0|0.3368|0.0034
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2020-08-11|15/06/2020|29.1|36.73|8770000000|8830000000|661.15|687.1|0.0392|44063171798|-0.2077|-0.0068|0.2538|-0.0277
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2020-06-11|15/03/2020|23.21|28.42|9020000000|9040000000|692.75|668|-0.0357|46169191766|-0.1833|-0.0022|-0.4842|-0.0485
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2020-01-30|15/12/2019|45|43.93|9480000000|9480000000|1366.3|1352.65|-0.01|91058778728|0.0244|0|-0.0022|-0.0042
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2019-10-25|15/09/2019|45.1|45.1|9520000000|9520000000|1322|1334.55|0.0095|88106346466|0|0|0.1751|-0.0114
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2019-07-29|15/06/2019|38.38|38.23|9630000000|10950000000|1434.95|1400.2|-0.0242|95634037488|0.0039|-0.1205|0.0073|0.0256
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2019-04-24|15/03/2019|38.1|38.06|9390000000|9390000000|1733.6|1700.15|-0.0193|115537942574|0.0011|0|-0.0281|0.0319
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2019-01-25|15/12/2018|39.2|39.14|9100000000|9100000000|1723.85|1752.1|0.0164|114888141607|0.0015|0|0.037|-0.1078
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2018-10-26|15/09/2018|37.8|37.86|10200000000|9670000000|1519.65|1596.15|0.0503|101278979999|-0.0016|0.0548|0.0862|0.0863
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2018-07-26|15/06/2018|34.8|34.59|9390000000|9340000000|1904.65|1922.2|0.0092|126937787404|0.0061|0.0054|3.9014|0.155
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2018-05-01|15/03/2018|7.1|7.91|8130000000|8130000000|2408.6499|2392.75|-0.0066|160527490780|-0.1024|0|-0.7924|-0.1267
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2018-02-02|15/12/2017|34.2|28.17|9310000000|7952000000|2044.35|1957.25|-0.0426|136248265693|0.2141|0.1708|0.1362|0.0664
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2017-11-02|15/09/2017|30.1|28.24|8730000000|7060000000|2288.3501|2247.45|-0.0179|152509959561|0.0659|0.2365|0.0238|0.0685
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2017-08-01|15/06/2017|29.4|25.48|8170000000|6613000000|2298.1001|2325.8501|0.0121|153159760528|0.1538|0.2354|15.1538|0.1443
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2017-05-02|15/03/2017|1.82|17.10|7140000000|8258000000|2237.1001|2138.6499|-0.044|149094339095|-0.8936|-0.1354|-0.9238|-0.0642
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2017-01-30|15/12/2016|23.9|24.50|7630000000|6480000000|2012.9|1894.15|-0.059|134152244291|-0.0245|0.1775|-0.229|0.0381
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2016-10-27|15/09/2016|31|23.69|7350000000|5903000000|2325.1001|2497.3|0.0741|154959209359|0.3086|0.2451|0.1086|0.1278
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2015-10-28|15/09/2015||21.37||5234000000|1861.05|1840.95|-0.0108|124032012400|||-0.1285|0.1529
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2014-06-30|15/03/2013|23.05|24.52|8300000000|4540000000|1415.2|1488.25|0.0516|94317773991|-0.06|0.8282|0.056|-0.0396
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2014-05-05|15/03/2014||23.22||4727000000|1233.2|1223.45|-0.0079|82188155945|||0.0715|0.0945
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2014-01-30|15/12/2013||21.67||4319000000|991.6|974.65|-0.0171|66086422848|||0|0
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2013-06-28|15/12/2012|20.81||8160000000||1011.2|1000.05|-0.011|67392691847|||-0.4676|-0.4314
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2012-10-31|15/09/2012|39.09||14350000000||779.25|778.2|-0.0013|51934092650|||1.0477|1.1322
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2012-07-27|15/06/2012|19.09||6730000000||693.85|710.85|0.0245|46242501017||||
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2022-06-27|15/06/2022||1.68||3250000000|83.8|||16130272582|||0.1429|0.0726
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2022-05-02|15/03/2022||1.47||3030000000|83.8|||16130272582|||-0.1037|-0.1062
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2022-03-31|15/12/2021|1.59|1.64|3360000000|3390000000|82.3|83.2|0.0109|15841544563|-0.0305|-0.0088|0.3361|0.2218
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2021-11-04|15/09/2021|1.19|1.2|2750000000|2750000000|101.5|102|0.0049|19537262619|-0.0083|0|-0.242|-0.0484
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2021-06-28|15/06/2021|1.57|1.57|2890000000|2890000000|113|112|-0.0088|21750844098|0|0|0.0195|-0.0796
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2021-04-26|15/03/2021|1.54|1.57|3140000000|3140000000|122|118.5|-0.0287|23483212212|-0.0191|0|-0.4317|-0.2698
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2021-04-01|15/12/2020|2.71|2.65|4300000000|4300000000|131.5|132.5|0.0076|25311822999|0.0226|0|-0.0623|-0.0487
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2020-11-05|15/09/2020|2.89|2.9|4520000000|4440000000|146.5|150|0.0239|28199103189|-0.0034|0.018|0.4523|0.1989
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2020-06-29|15/06/2020|1.99|2.16|3770000000|3770000000|146.0307|146.5224|0.0034|28108778759|-0.0787|0|0.4214|0.428
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2020-04-20|15/03/2020|1.4|1.42|2640000000|2640000000|125.8716|120.4631|-0.043|24228440893|-0.0141|0|-0.3722|-0.3299
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2020-03-26|15/12/2019|2.23|2.5|3940000000|3880000000|101.2873|112.1044|0.1068|19496323944|-0.108|0.0155|0.0721|0.3177
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2019-10-31|15/09/2019|2.08|2.13|2990000000|2980000000|124.8882|119.9714|-0.0394|24039156979|-0.0235|0.0034|0.1304|0.0755
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2019-07-01|15/06/2019|1.84|1.86|2780000000|2770000000|114.5628|115.0545|0.0043|22051667067|-0.0108|0.0036|0.8635|0.3113
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2019-04-22|15/03/2019|0.9874|1.02|2120000000|2140000000|112.5961|112.1044|-0.0044|21673097770|-0.032|-0.0093|-0.578|-0.2291
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2019-03-28|15/12/2018|2.34|2.33|2750000000|2750000000|108.1709|107.6792|-0.0045|20821317219|0.0043|0|0.0493|-0.0143
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2018-11-01|15/09/2018|2.23|2.18|2790000000|2790000000|74.3429|74.4413|0.0013|14309923839|0.0229|0|0.4114|0.24
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2018-07-02|15/06/2018|1.58|1.5|2250000000|2240000000|88.5035|89.6835|0.0133|17035622778|0.0533|0.0045|2.7211|0.2097
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2018-04-23|15/03/2018|0.4246|0.69|1860000000|1890000000|83.4|79|-0.0528|16053278150|-0.3846|-0.0159|-0.4109|-0.1349
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2018-03-29|15/12/2017|0.7208|1.29|2150000000|2174000000|89.3|89.3|0|17188941985|-0.4412|-0.011|-0.5467|-0.1331
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2017-11-02|15/09/2017|1.59|2.03|2480000000|2452000000|83.8|84.6|0.0095|16130272582|-0.2167|0.0114|0.1866|0.1022
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2017-07-03|15/06/2017|1.34|1.55|2250000000|2282000000|96.5|100|0.0363|18574835889|-0.1355|-0.014|2.3933|0.264
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2017-04-24|15/03/2017|0.3949|1.15|1780000000|1797000000|82.6|84.2|0.0194|15899289286|-0.6566|-0.0095|-0.8526|-0.2583
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2017-03-30|15/12/2016|2.68|2.24|2400000000|2509000000|87.7|85.8|-0.0217|16880964257|0.1964|-0.0434|1|0.0959
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2016-11-03|15/09/2016|1.34|2.06|2190000000|2308000000|90|86.6|-0.0378|17323681140|-0.3495|-0.0511|0.4014|0.1117
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2015-05-11|15/03/2015||1.47|1970000000|1956000000|91.3|91|-0.0033|17573912677||0.0072|-0.0392|-0.0664
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2015-02-17|15/12/2014||1.53|2110000000|2079000000|73.8|75|0.0163|14205419122||0.0149|-0.1053|0.0243
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2014-11-05|15/09/2014||1.71|2060000000|2096000000|69.5|65.9|-0.0518|13377731547||-0.0172|0.5405|0.0619
10302|MSCI_EEM_SMALLCAP|3376|TWD|Industrials|103536|2014-08-15|15/06/2014|1.56|1.11|1940000000|1900000000|77.3|80.2|0.0375|14879117833|0.4054|0.0211||
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2022-05-12|15/03/2022|||||7.55|||12561125192|||0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2022-02-25|15/12/2021|0.11|0.1|1080000000|1060000000|7.45|7.65|0.0268|12394752043|0.1|0.0189|-0.2143|-0.0357
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-11-12|15/09/2021|0.14||1120000000|1120000000|10|9.85|-0.015|16637251490||0|-0.1617|-0.0744
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-08-13|15/06/2021|0.167|0.2|1210000000|1210000000|9.95|10|0.005|16554064915|-0.165|0|-0.2409|-0.0163
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-05-13|15/03/2021|0.22|0.17|1230000000||9.85|10.1|0.0254|16387693352|0.2941||1.2|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-02-24|15/12/2020|0.1||||9.35|9.3|-0.0053|15555830778|||0.1111|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-11-12|15/09/2020|0.09|0.09||976000000|9.2|9.1|-0.0109|15306271053|0||0|-0.0543
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-08-13|15/06/2020|0.09|0.14||1032000000|9.9|9.9|0|16470878340|-0.3571||-0.5263|-0.1065
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-05-07|15/03/2020|0.19|0.17||1155000000|10.2|10.1|-0.0098|16969996202|0.1176||0.5833|0.0026
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-02-19|15/12/2019|0.12|0.14||1152000000|11.5|11.5|0|19132839214|-0.1429||-0.1429|-0.0069
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-11-14|15/09/2019|0.14|0.18|1120000000|1160000000|12.4|11.7|-0.0565|20630191213|-0.2222|-0.0345|-0.125|-0.0667
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-08-09|15/06/2019|0.16|0.16|1200000000|1200000000|13.1|12.6|-0.0382|21794800087|0|0|-0.2381|0.0256
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-05-09|15/03/2019|0.21||1170000000|1165000000|11.4|11.5|0.0088|18966466064||0.0043|0.5|0.1143
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-02-22|15/12/2018|0.14||1050000000|1050000000|10.8|10.9|0.0093|17968231927||0|0|-0.0278
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-11-13|15/09/2018|0.14||1080000000|1078000000|10.9|11|0.0092|18134603489||0.0019|0|0.0286
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-08-09|15/06/2018|0.14||1050000000|1048000000|11.4|11.2|-0.0175|18966466064||0.0019|0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-05-10|15/03/2018|0.14||1050000000|1045000000|11.1|11.3|0.018|18467349789||0.0048|0|0.0096
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-02-19|15/12/2017|0.14||1040000000||13.8|12.1|-0.1232|22959407374|||-0.1765|0.0196
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-11-10|15/09/2017|0.17||1020000000||13|12.6|-0.0308|21628426937|||-0.1905|-0.0642
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-08-11|15/06/2017|0.21||1090000000||12.1|12.1|0|20131074938|||-0.0455|-0.0603
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-05-11|15/03/2017|0.22||1160000000||11.5|11.6|0.0087|19132839214||||
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2022-08-10|15/06/2022||2.98||34290000000|91.7|||30989078629|||1.8654|0.2714
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2022-05-06|15/03/2022||1.04||26970000000|91.7|||30989078629|||-0.695|-0.184
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2022-03-02|15/12/2021|3.82|3.41|34860000000|33050000000|90.6|91|0.0044|30617345364|0.1202|0.0548|-0.0614|-0.0362
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2021-12-01|15/09/2021|4.07|4.06|36170000000|36170000000|99.6|104.5|0.0492|33658803564|0.0025|0|0.0124|0.0008
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2021-09-01|15/06/2021|4.02|3.81|36140000000|36140000000|107.5|108|0.0047|36328528500|0.0551|0|5|0.4336
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2021-06-02|15/03/2021|0.67|0.8433|25210000000|25210000000|108|103|-0.0463|36497498400|-0.2055|0|-0.8251|-0.3341
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2021-03-03|15/12/2020|3.83|3.15|37860000000|35220000000|111.5|112.5|0.009|37680287700|0.2159|0.075|1.9462|0.1592
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2020-12-02|15/09/2020|1.3|1.29|32660000000|32660000000|118|116.5|-0.0127|39876896400|0.0078|0|-0.7662|-0.038
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2020-09-02|15/06/2020|5.56|4.59|33950000000|33740000000|137.5|131.5|-0.0436|46466722500|0.2113|0.0062|16.9355|0.4996
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2020-05-01|15/03/2020|0.31|0.42|22640000000|22390000000|95.6|95.8|0.0021|32307044364|-0.2619|0.0112|-0.9119|-0.3343
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2020-02-26|15/12/2019|3.52|3.45|34010000000|33040000000|103|98.2|-0.0466|34807799400|0.0203|0.0294|2.1429|0.0322
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2019-11-07|15/09/2019|1.12|1.13|32950000000|32950000000|114.5|105.5|-0.0786|38694107100|-0.0088|0|-0.6616|0.4123
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2019-08-07|15/06/2019|3.31|3.04|23330000000|23330000000|108|108.5|0.0046|36497498400|0.0888|0|0.6305|-0.2075
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2019-05-03|15/03/2019|2.03|2.03|29440000000|29440000000|121|116.5|-0.0372|40890715800|0|0|-0.5806|-0.4303
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2019-02-27|15/12/2018|4.84|4.85|51680000000|51670000000|110|108.5|-0.0136|37173378000|-0.0021|0.0002|0.7993|0.6501
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2018-11-28|15/09/2018|2.69|3.04|31320000000|31150000000|91.8|96.9|0.0556|31022874671|-0.1151|0.0055|0.107|0.3316
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2018-08-29|15/06/2018|2.43|2.32|23520000000|23520000000|200.5|201.5|0.005|67756929900|0.0474|0|0.3729|0.0725
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2018-05-30|15/03/2018|1.77|1.37|21930000000|21790000000|199|191.5|-0.0377|67250020200|0.292|0.0064|-0.701|-0.5254
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2018-02-28|15/12/2017|5.92|6.94|46210000000|45923000000|178.5|177.5|-0.0056|60322254300|-0.147|0.0062|-0.2241|0.0742
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2017-11-13|15/09/2017|7.63|6.85|43020000000|38430000000|241|252.5|0.0477|81443491800|0.1139|0.1194|0.6993|0.84
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2017-08-08|15/06/2017|4.49|3.03|23380000000|21956000000|342.5|313|-0.0861|115744381500|0.4818|0.0649|0.5272|0.2839
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2017-05-31|15/03/2017|2.94|1.19|18210000000|18640000000|228.5|225|-0.0153|77219244300|1.4706|-0.0231|-0.4379|-0.3852
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2017-03-01|15/12/2016|5.23|3.86|29620000000|28427000000|126|124.5|-0.0119|42580414800|0.3549|0.042|0.6395|0.4914
10304|MSCI_EEM_SMALLCAP|6456|TWD|Information Technology|954965|2016-11-07|15/09/2016|3.19|1.60|19860000000|18937000000|81.8|80.1|-0.0208|27643476671|0.9938|0.0487||
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2022-05-13|15/03/2022|||||13|||23370118044|||0|0
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2022-02-28|15/12/2021|0.90||1920000000||12.7|12.5|-0.0157|22830807285|||0|0.0726
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-11-05|15/09/2021|0.90||1790000000||14|13.9|-0.0071|25167819432|||0|-0.0529
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-08-16|15/06/2021|0.90||1890000000||12.3|12.5|0.0163|22111727415|||0|-0.0957
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-05-14|15/03/2021|0.90||2090000000||13|12.9|-0.0077|23370118044|||21.5|-0.1364
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-02-19|15/12/2020|0.04||2420000000||13.2|13.3|0.0076|23729657979|||-0.9556|0.3297
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-11-06|15/09/2020|0.90||1820000000||11.6|11.4|-0.0172|20853336787|||29|-0.0267
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-08-06|15/06/2020|0.03||1870000000||11.9|11.8|-0.0084|21392645831|||-0.9667|-0.2609
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-05-08|15/03/2020|0.90||2530000000||14.4|15|0.0417|25886899301|||0|-0.0039
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-02-21|15/12/2019|0.90||2540000000||20.1|19.8|-0.0149|36133798585|||1.093|-0.0039
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-11-08|15/09/2019|0.43||2550000000||23.2|23.3|0.0043|41706673573|||0.0238|0.0282
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-08-08|15/06/2019|0.42|0.46|2480000000|2691000000|23.1|22.8|-0.013|41526902749|-0.087|-0.0784|0.1667|-0.0882
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-05-10|15/03/2019|0.36||2720000000||20.4|20.2|-0.0098|36673107629|||0.2|-0.0145
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-02-22|15/12/2018|0.3||2760000000||21.1|21.2|0.0047|37931499973|||-0.5714|0.0824
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-11-09|15/09/2018|0.7|0.25|2550000000|2598000000|25|25|0|44942534700|1.8|-0.0185|-0.125|-0.0377
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-08-10|15/06/2018|0.8|0.34|2650000000|2651000000|24.8|24.9|0.004|44582993051|1.3529|-0.0004|1.1622|0.0232
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-05-11|15/03/2018|0.37|0.35|2590000000|2587000000|22.5|23|0.0222|40448281230|0.0571|0.0012|-0.075|-0.0038
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-02-22|15/12/2017|0.4||2600000000||20|19.9|-0.005|35954027760|||0.6667|0.1111
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-11-10|15/09/2017|0.24||2340000000||21.9|20.7|-0.0548|39369659711|||-0.4|-0.025
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-08-10|15/06/2017|0.4||2400000000||15.1|15.1|0|27145291645|||0.1429|-0.0041
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-05-12|15/03/2017|0.35||2410000000||15|14.9|-0.0067|26965520820||||
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2022-08-31|15/06/2022||3.07||910000000|200.5|||21832044000|||0.0964|0.0557
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2022-05-06|15/03/2022||2.8||862000000|200.5|||21832044000|||-0.0541|-0.059
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2022-04-01|15/12/2021|2.16|2.96|849000000|916000000|199|198.5|-0.0025|21668712000|-0.2703|-0.0731|-0.2703|0.1134
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-11-05|15/09/2021|2.96|2.76|762500000|786000000|214|212|-0.0093|23302032000|0.0725|-0.0299|0.2231|0.2837
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-09-01|15/06/2021|2.42|2.77|594000000|683000000|170|170|0|18510960000|-0.1264|-0.1303|-0.2924|-0.2729
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-06-02|15/03/2021|3.42|3.42|817000000|817000000|175|175.5|0.0029|19055400000|0|0|0.1515|0.2194
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-03-03|15/12/2020|2.97|3.07|670000000|739000000|163|166|0.0184|17748744000|-0.0326|-0.0934|0.08|-0.055
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-12-02|15/09/2020|2.75|2.75|709000000|709000000|164|163.5|-0.003|17857632000|0|0|0.2009|0.0958
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-09-02|15/06/2020|2.29|2.87|647000000|681000000|159|158.5|-0.0031|17313192000|-0.2021|-0.0499|-0.0949|-0.0078
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-06-03|15/03/2020|2.53|2.76|652100000|689000000|163|164|0.0061|17748744000|-0.0833|-0.0536|-0.08|-0.1092
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-02-26|15/12/2019|2.75|2.7|732000000|732000000|159|159|0|17313192000|0.0185|0|0.2222|0.1384
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-11-27|15/09/2019|2.25|2.65|643000000|643000000|158|157|-0.0063|17204304000|-0.1509|0|-0.1877|-0.0168
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-08-28|15/06/2019|2.77|2.77|654000000|654000000|151.5|153|0.0099|16496532000|0|0|0.0109|-0.0382
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-05-29|15/03/2019|2.74|3.34|680000000|830000000|168.5|169.5|0.0059|18347628000|-0.1796|-0.1807|0.0498|-0.1493
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-02-27|15/12/2018|2.61|3.03|799300000|808000000|174.5|175|0.0029|19000956000|-0.1386|-0.0108|-0.1092|-0.0217
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-11-28|15/09/2018|2.93|2.93|817000000|817000000|169.5|168.5|-0.0059|18456516000|0|0|-0.0518|-0.0695
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-08-29|15/06/2018|3.09|3.75|878000000|878000000|179|180|0.0056|19490952000|-0.176|0|-0.1671|-0.0255
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-05-30|15/03/2018|3.71|3.73|901000000|901000000|190|192.5|0.0132|20688720000|-0.0054|0|0.1346|0.1263
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-02-28|15/12/2017|3.27|3.45|800000000|713500000|176.5|183|0.0368|19218732000|-0.0522|0.1212|0.0973|0.1905
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-11-29|15/09/2017|2.98|3.39|672000000|690500000|171.5|172.5|0.0058|18674292000|-0.1209|-0.0268|-0.0629|0.0323
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-08-30|15/06/2017|3.18|3.10|651000000|681000000|169|170|0.0059|18402072000|0.0258|-0.0441|0.0258|-0.0093
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-05-31|15/03/2017|3.1|3.13|657140000|650000000|175.5|182|0.037|19109844000|-0.0096|0.011|0.0032|-0.0222
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-03-31|15/12/2016||3.12||664750000|174|172.5|-0.0086|18946512000|||-0.0341|-0.1596
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2016-11-30|15/09/2016||3.23||791000000|166.5|165.5|-0.006|18129852000||||
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2022-08-11|15/06/2022||||391000000000|20650|||1.377013036E+12|||0|0.3865
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2022-05-17|15/03/2022||||282000000000|20650|||1.377013036E+12|||0|-0.1607
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2022-04-04|15/12/2021|147.59|1076|353000000000|336000000000|21400|21500|0.0047|1.427025616E+12||0.0506|-0.5177|0.1314
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2021-11-18|15/09/2021|306.00||312000000000|268000000000|20200|22100|0.0941|1.347005488E+12||0.1642|-0.9477|-0.1009
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2021-08-12|15/06/2021|5847.08|2916|347000000000|337000000000|20050|20700|0.0324|1.337002972E+12||0.0297|3.1452|0.3295
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2021-05-17|15/03/2021|1410.58|794.00|261000000000|182000000000|16150|16300|0.0093|1.076937556E+12|0.7765|0.4341|-0.7409|-0.1818
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2021-04-05|15/12/2020|5444.89|1404|319000000000|216900000000|15950|15450|-0.0313|1.063600868E+12||0.4707|-0.1836|0.2674
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2020-11-12|15/09/2020|6669.00|1975|251700000000|198500000000|8760|8760|0|584146934400||0.268|3.6899|0.1297
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2020-08-12|15/06/2020|1422.00|4329|222800000000|234900000000|8950|9020|0.0078|596816788000||-0.0515|-0.3441|0.2364
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2020-05-13|15/03/2020|2168.00|704.00|180200000000|180000000000|8500|8370|-0.0153|566809240000|2.0795|0.0011|0|-0.2578
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2020-04-06|15/12/2019|2168.00|2817|242800000000|247000000000|6600|6750|0.0227|440110704000||-0.017|-0.1283|0.0649
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2019-11-14|15/09/2019|2487.00|3776|228000000000|228000000000|9880|9890|0.001|658832387200||0|-0.4091|-0.1556
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2019-08-28|15/06/2019|4209.00||270000000000|336000000000|9600|10100|0.0521|640161024000||-0.1964|3.6355|0.3171
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2019-05-29|15/03/2019|908.00||205000000000|213100000000|129000|131500|0.0194|8.60216376E+12||-0.038|-0.8842|-0.2379
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2019-02-27|15/12/2018|7838.69||269000000000|282000000000|147500|143000|-0.0305|9.8358074E+12||-0.0461|0.5283|0.1056
10307|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2018-11-14|15/09/2018|5129||243300000000||122500|123500|0.0082|8.1687214E+12||||
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2022-08-22|15/06/2022|||||4.11|||18199080591|||0|0
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2022-03-18|15/12/2021|||||3.45|3.77|0.0928|15276600211|||0|0
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2021-08-20|15/06/2021|||||4.33|4.17|-0.037|19173239662|||0|0
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2021-03-20|15/12/2020||0.35||27771000000|4.24|4.19|-0.0118|18774718987|||0|0.1414
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2020-08-21|15/06/2020||0.35||24331000000|3.48|3.5|0.0057|15409440084|||0|-0.0817
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2020-03-06|15/12/2019||0.35||26495000000|3.88|3.35|-0.1366|17180640507|||-0.0278|0.272
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2019-08-16|15/06/2019||0.36||20830000000|5.45|5.59|0.0257|24132599155|||0.3333|-0.2738
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2019-03-08|15/12/2018||0.27||28683000000|7.22|7.15|-0.0097|31970159071|||0.08|0.4922
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2018-08-21|15/06/2018||0.25||19222000000|6.95|7.46|0.0734|30774599155|||-0.1071|-0.1436
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2018-03-16|15/12/2017|0.07|0.28|22440000000|22444000000|7.3|7.79|0.0671|32324400845|-0.75|-0.0002|-0.6316|0.6308
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2017-08-18|15/06/2017|0.19|0.18|13760000000|18622000000|6.94|7.33|0.0562|30730320253|0.0556|-0.2611|0.4615|-0.365
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2017-03-17|15/12/2016|0.13||21670000000|22460000000|7.67|7.74|0.0091|33962760338||-0.0352|-0.4583|0.2222
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2016-08-19|15/06/2016|0.24||17730000000|16440000000|7.09|6.9|-0.0268|31394520676||0.0785|-0.3333|-0.279
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2016-03-18|15/12/2015|0.36||24590000000|22536000000|6.05|6.32|0.0446|26789400845||0.0911|0|0.176
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2015-08-28|15/06/2015|||20910000000||6.17|6.69|0.0843|27320760338|||0|-0.2169
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2015-03-27|15/12/2014|||26700000000||6.27|6.38|0.0175|27763559916||||
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2022-07-26|15/06/2022||0.36||7110000000|20.2|||17707199469|||1.5714|0.0724
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2022-05-03|15/03/2022||0.14||6630000000|20.2|||17707199469|||-0.65|-0.0569
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2022-03-31|15/12/2021|0.14|0.4|6650000000|7030000000|22.7|22.8|0.0044|19898684469|-0.65|-0.0541|-0.4615|-0.0473
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2021-11-16|15/09/2021|0.26|0.26|6980000000|6980000000|24|23.3|-0.0292|21038256000|0|0|3.3333|-0.0412
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2021-08-25|15/06/2021|0.06|0.005|7280000000|7230000000|21.25|21.35|0.0047|18627622500|11|0.0069|-0.9055|0.1064
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2021-06-02|15/03/2021|0.635|0.515|6580000000|6580000000|22.15|22.75|0.0271|19416556766|0.233|0|-2.1759|0.2368
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2021-04-01|15/12/2020|-0.54|-0.15|5320000000|5000000000|19.45|19.6|0.0077|17049753969|2.6|0.064|1.7|0.2518
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2020-10-27|15/09/2020|-0.2|-0.12|4250000000|5130000000|16.95|16.75|-0.0118|14858268969|0.6667|-0.1715|0.25|-0.1309
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2020-08-26|15/06/2020|-0.16|-0.16|4890000000|4890000000|16.6|16.7|0.006|14551460734|0|0|-0.4839|0.1346
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2020-06-03|15/03/2020|-0.31|-0.28|4310000000|4200000000|16.9|17.2|0.0178|14814438266|0.1071|0.0262|5.2|0.059
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2020-03-26|15/12/2019|-0.05|-0.01|4070000000|4180000000|14.35|14.55|0.0139|12579124234|4|-0.0263|-2|-0.2463
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2019-10-29|15/09/2019|0.05|0.05|5400000000|5400000000|22.25|22.2|-0.0022|19504216500|0|0|-1.2778|-0.1388
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2019-08-21|15/06/2019|-0.18|-0.09|6270000000|6310000000|21.25|21.25|0|18627622500|1|-0.0063|-1.8182|-0.05
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2019-05-29|15/03/2019|0.22|0.32|6600000000|6590000000|24.15|24.25|0.0041|21169744766|-0.3125|0.0015|0.6923|-0.156
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2019-03-28|15/12/2018|0.13|0.17|7820000000|7820000000|26.05|26.1|0.0019|22835273031|-0.2353|0|-0.7903|-0.1134
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2018-10-30|15/09/2018|0.62|0.68|8820000000|8640000000|27.9|28|0.0036|24456972266|-0.0882|0.0208|0.1071|0.1621
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2018-08-22|15/06/2018|0.56|0.56|7590000000|7690000000|34|33.95|-0.0015|29804196000|0|-0.013|-0.1884|-0.038
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2018-05-30|15/03/2018|0.69|0.74|7890000000|7640000000|31.8|32.65|0.0267|27875688531|-0.0676|0.0327|1.0909|0.1369
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2018-03-29|15/12/2017|0.33|0.52|6940000000|7386000000|29.65|30.1|0.0152|25991011766|-0.3654|-0.0604|-0.7105|-0.1567
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2017-10-31|15/09/2017|1.14|0.51|8230000000|7100000000|25.55|25.9|0.0137|22396976031|1.2353|0.1592|113|0.2413
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2017-08-23|15/06/2017|0.01|0.16|6630000000|6632000000|25.7|25.7|0|22528466469|-0.9375|-0.0003|-0.9804|-0.0688
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2017-05-17|15/03/2017|0.51|0.21|7120000000|6293000000|22.65|22.4|-0.011|19854853766|1.4286|0.1314|6.2857|0.0304
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2017-03-30|15/12/2016|0.07|0.25|6910000000|6914000000|23.1|23.6|0.0216|20249321734|-0.72|-0.0006|-1.2188|0.3137
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2016-11-10|15/09/2016|-0.32|-0.37|5260000000|5077000000|19.75|20.55|0.0405|17312731500|-0.1351|0.036|0.7778|0.5988
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2014-11-13|15/09/2014|-0.18|0.15|3290000000|3862000000|22.1|21.7|-0.0181|19372727734|-2.2|-0.1481|-3.25|-0.1477
10309|MSCI_EEM_SMALLCAP|1710|TWD|Materials|103132|2014-08-14|15/06/2014|0.08|0.22|3860000000|3754000000|28.45|28|-0.0158|24939099969|-0.6364|0.0282||
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2022-07-28|15/06/2022|||||13.44|||1025804904|||0|0
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2022-05-12|15/03/2022|||||13.44|||1025804904|||0|0
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2022-03-17|15/12/2021|||452000000|451070000|12.52|12.9|0.0304|955586180||0.0021|0|0.0233
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2021-12-01|15/09/2021|||441700000|440440000|13.74|13.64|-0.0073|1048702350||0.0029|0|-0.0184
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2021-09-01|15/06/2021|||450000000|441820000|15.9|16.12|0.0138|1213563846||0.0185|0|0.2134
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2021-06-02|15/03/2021|||370850000|371100000|17.6|17.48|-0.0068|1343316016||-0.0007|0|-0.0836
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2021-03-03|15/12/2020|||404700000|394670000|14.38|14.58|0.0139|1097550230||0.0254|0|-0.0272
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2020-12-02|15/09/2020|||416000000|412030000|13.88|14.04|0.0115|1059387844||0.0096|0|0.0369
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2020-09-02|15/06/2020|||401200000|398330000|11.38|11.24|-0.0123|868575914||0.0072|0|0.0421
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2020-06-03|15/03/2020|||385000000|382650000|11.7|11.8|0.0085|892999818||0.0061|0|-0.0447
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2020-02-26|15/12/2019|||403000000|406600000|15.3|14.36|-0.0614|1167769026||-0.0089|0|-0.0473
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2019-11-27|15/09/2019|||423000000|423000000|18.34|18.58|0.0131|1399796330||0|0|0
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Materials|1142378|2019-08-28|15/06/2019|||423000000||18.2|18.32|0.0066|1389110909||||
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2022-06-01|15/03/2022||3.43||4492000000|348.52|||206678690276|||0.4412|0.0209
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2022-03-02|15/12/2021|2.88|2.38|4400000000|4400000000|356.77|354.62|-0.006|211571090277|0.2101|0|0.3714|0.0402
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-11-11|15/09/2021|2.1|3.05|4230000000|4230000000|329.51|326.55|-0.009|195405426942|-0.3115|0|-0.2734|0.0071
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-09-01|15/06/2021|2.89|2.17|4200000000|4200000000|290.85|290.01|-0.0029|172479341854|0.3318|0|0.3568|-0.0323
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-05-14|15/03/2021|2.13|2.68|4340000000|4870000000|289.99|288.84|-0.004|171969336807|-0.2052|-0.1088|-0.0975|0.0093
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-02-11|15/12/2020|2.36|2.58|4300000000|4280000000|328|319.76|-0.0251|194509963696|-0.0853|0.0047|-0.0084|0.0723
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-12-02|15/09/2020|2.38|2.38|4010000000|3760000000|314.82|324.84|0.0318|186693988401|0|0.0665|0.0439|0.0416
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-09-02|15/06/2020|2.28||3850000000||314.67|308.18|-0.0206|186605039293|||-0.715|-0.782
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-07-16|15/03/2020|8||17660000000|||303.7|-1||||4.6338|3.6968
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-06-25|15/06/2019|1.42||3760000000|||303.7|-1|||||
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2022-06-01|15/03/2022|||||1.42|||5995429218|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2022-03-29|15/12/2021|||||1.36|1.45|0.0662|5742101457|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-12-01|15/09/2021|||||2.06|2.12|0.0291|8697594521|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-08-27|15/06/2021|||||3.06|3.1|0.0131|12919727901|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-06-02|15/03/2021|||||3.59|3.59|0|15157458472|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-03-30|15/12/2020||0.31||15467000000|3.55|3.6|0.0141|14988573298|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2018-03-18|15/12/2017|0.48||7940000000||4.6|4.62|0.0043|19421813145|||0.6552|-0.0282
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2017-08-30|15/06/2017|0.29||8170000000||3.9|4|0.0256|16466320585|||-0.3095|0.2212
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2017-03-02|15/12/2016|0.42||6690000000||2.79|2.83|0.0143|11779751969|||1.3333|0.1534
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2016-08-24|15/06/2016|0.18||5800000000||1.82|1.85|0.0165|7684282973|||1.25|0.234
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2016-04-07|15/12/2015|0.08||4700000000||1.68|1.65|-0.0179|7093183857||||
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2022-03-24|15/12/2021|0.37||4630000000||2.62|2.9|0.1069|13235814568|||1.8462|0.8975
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2021-08-26|15/06/2021|0.13||2440000000||2.45|2.38|-0.0286|12377002954|||0.3|0.1193
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2021-03-24|15/12/2020|0.10||2180000000||1.95|1.86|-0.0462|9851084033|||0|0.1978
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2020-08-28|15/06/2020|0.1||1820000000||1.8|1.76|-0.0222|9093307875|||0.1111|-0.0471
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2020-03-26|15/12/2019|0.09||1910000000||1.36|1.41|0.0368|6870499537|||-0.25|-0.0255
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2019-08-22|15/06/2019|0.12||1960000000||1.58|1.65|0.0443|7981904007|||0.3333|0.1462
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2019-03-21|15/12/2018|0.09||1710000000||1.84|1.86|0.0109|9295381798|||-0.25|-0.1364
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2018-08-23|15/06/2018|0.12||1980000000||1.87|1.85|-0.0107|9446936789|||0.5|0.2774
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2018-03-22|15/12/2017|0.08||1550000000||2.084|1.919|-0.0792|10528030622|||-0.3333|-0.1927
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2017-08-24|15/06/2017|0.12||1920000000||1.74|1.71|-0.0172|8790197893|||0.5|0.6991
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2017-03-23|15/12/2016|0.08||1130000000||1.62|1.52|-0.0617|8183977328|||-2.3333|0.6667
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2016-08-25|15/06/2016|-0.06||678000000||1.34|1.45|0.0821|6769462877|||-0.3333|-0.25
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2016-03-23|15/12/2015|-0.09||904000000||1|0.97|-0.03|5051837842|||0|-0.1706
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2015-08-27|15/06/2015|||1090000000||0.76|0.87|0.1447|3839396712|||0|-0.2968
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2015-03-26|15/12/2014|||1550000000||1.47|1.49|0.0136|7426201772|||0|-0.0882
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2014-08-28|15/06/2014|||1700000000||2.14|2.13|-0.0047|10810933512|||0|-0.1282
10313|MSCI_EEM_SMALLCAP|0639|HKD|Materials|49982|2014-03-27|15/12/2013|||1950000000||2.35|2.35|0|11871818447||||
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2022-06-01|15/03/2022|||||30.3|||5581012854|||0|0
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2022-03-02|15/12/2021|-0.85||539400000||36.3|36.2|-0.0028|6686163942|||-0.3796|0.1044
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2021-12-01|15/09/2021|-1.37||488400000||37.55|37.4|-0.004|6916403752|||1.0448|-0.2179
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2021-09-01|15/06/2021|-0.67||624500000||40.65|43.15|0.0615|7487398902|||0.2407|-0.1854
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2021-06-02|15/03/2021|-0.54||766600000||48.45|48.45|0|8924095176|||2.1765|-0.045
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2021-03-03|15/12/2020|-0.17||802700000||53.9|54.5|0.0111|9927940888|||-0.4848|0.0446
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2020-12-02|15/09/2020|-0.33||768400000||59.8|56.9|-0.0485|11014672370|||-0.1951|0.0876
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2020-09-02|15/06/2020|-0.41||706500000||45.05|45.55|0.0111|8297842612|||-0.3279|0.7028
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2020-06-03|15/03/2020|-0.61||414900000||53.4|52.7|-0.0131|9835844964|||-2.5641|-0.4945
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2020-02-26|15/12/2019|0.39||820800000||75.9|72.9|-0.0395|13980161544|||-0.4179|-0.1369
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2019-11-27|15/09/2019|0.67||951000000||91.4|89.5|-0.0208|16835135188|||-0.5109|-0.1028
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2019-08-28|15/06/2019|1.37||1060000000||100.5|103|0.0249|18511280724|||1.1746|0.6467
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2019-05-29|15/03/2019|0.63||643700000||103.91|101.03|-0.0277|19139375600|||-5.8462|0.4887
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2019-02-27|15/12/2018|-0.13||432400000||100.07|101.03|0.0096|18432078173|||-1.6842|-0.3926
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2018-11-28|15/09/2018|0.19||711900000||53.4|53.5|0.0019|9835844964|||-1.2317|1.1378
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2018-08-29|15/06/2018|-0.82||333000000||65.24|65.33|0.0014|12016675770|||-0.3167|0.9417
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2018-05-30|15/03/2018|-1.2||171500000||37.04|38.15|0.03|6822466219|||0.1538|-0.1404
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2018-02-28|15/12/2017|-1.04||199500000||37.86|37.28|-0.0153|6973503478|||-0.2518|-0.0418
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2017-11-29|15/09/2017|-1.39||208200000||47.34|47.53|0.004|8719642112|||0.0296|-0.0536
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2017-08-30|15/06/2017|-1.35||220000000||60.33|56.29|-0.067|11112294527|||1.4545|-0.1165
10314|MSCI_EEM_SMALLCAP|3630|TWD|Information Technology|1012318|2017-05-31|15/03/2017|-0.55||249000000||44.55|44.15|-0.009|8205746688||||
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Materials|1171882|2022-06-01|15/03/2022||||13123000000|503.15|||80142304116|||0|0.0095
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Materials|1171882|2022-02-01|15/12/2021|8.1|8.1|12870000000|13000000000|572.35|602.55|0.0528|91164556018|0|-0.01|0.1571|0.0523
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Materials|1171882|2021-10-19|15/09/2021|7||12230000000||810.15|673.55|-0.1686|129041618650|||-0.3384|0.0681
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Materials|1171882|2021-07-20|15/06/2021|10.58||11450000000||566.3|652.8|0.1527|90200907071|||2.1026|0.674
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Materials|1171882|2021-06-07|15/03/2021|3.41||6840000000||571.85|573.6|0.0031|91084915448|||0|0
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Materials|1171882|2021-06-07|15/12/2020|3.41||6840000000||571.85|573.6|0.0031|91084915448||||
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2022-05-02|15/03/2022|||||81.8|||3067500114|||0|0
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2022-03-07|15/12/2021|1.04||349700000||77.7|77.9|0.0026|2913749886|||0.0947|0.0767
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-12-01|15/09/2021|0.95||324800000||75.4|74.8|-0.008|2827500057|||-0.0777|0.0068
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-08-09|15/06/2021|1.03||322600000||78.7|78.1|-0.0076|2951249886|||0.2262|0.0031
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-06-02|15/03/2021|0.84||321600000||78|77.9|-0.0013|2925000000|||0.4|-0.0313
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-03-08|15/12/2020|0.6||332000000||76.9|72.3|-0.0598|2883750057|||-0.5313|-0.0295
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-12-02|15/09/2020|1.28||342100000||76.8|76.1|-0.0091|2880000114|||-0.0303|-0.0295
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-09-02|15/06/2020|1.32||352500000||78.8|82.4|0.0457|2955000114|||-0.1373|-0.0962
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-06-03|15/03/2020|1.53|1.53|390000000|390000000|67.2|66.5|-0.0104|2519999886|0|0|-0.1307|0.0109
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-03-22|15/12/2019|1.76||385800000||59.7|59.7|0|2238750029|||-0.1776|-0.0016
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-10-30|15/09/2019|2.14||386400000||95.5|93.6|-0.0199|3581250000|||0.1146|0.0523
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-08-01|15/06/2019|1.92||367200000||103.6|103|-0.0058|3884999943|||0.5|0.1216
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-06-26|15/03/2018|1.28||327400000||87.4|88|0.0069|3277500057|||-0.1111|-0.122
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-06-26|15/03/2019|1.44||372900000||87.4|88|0.0069|3277500057|||0.1429|0.0945
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-02-28|15/12/2018|1.26||340700000|||75.9|-1||||-0.7302|-0.6593
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2018-11-30|15/09/2018|4.67||1000000000|||75.9|-1|||||
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2022-05-19|15/03/2022||||497500000|17.4|||3813696125|||0|-0.0651
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2022-03-11|15/12/2021|0.09||539000000|532170000|19.2|18.62|-0.0302|4208216673||0.0128|-0.8364|0.0099
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2021-11-10|15/09/2021|0.55||533700000|536500000|31.48|31.28|-0.0064|6899721545||-0.0052|0.1957|0.1495
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2021-08-25|15/06/2021|0.46||464300000|454430000|28.88|32.3|0.1184|6329858810||0.0217|0|0.2218
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2021-05-12|15/03/2021|||380000000|380000000|31.96|30.9|-0.0332|7004926858||0|0|-0.044
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2021-03-22|15/12/2020|0.04||397500000|1783000000|33|32|-0.0303|7232872119||-0.7771|0|-0.1018
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2020-11-10|15/09/2020|0.04|||1985000000|21|22|0.0476|4602736803|||0|0.5269
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2020-09-24|15/06/2020||||1300000000|17.76|16.74|-0.0574|3892600318|||0|-0.3044
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2020-05-11|15/03/2020||||1869000000|24.9|26.4|0.0602|5457530697|||0|-0.1656
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2020-02-28|15/12/2019|||2290000000|2240000000|39.4|38.9|-0.0127|8635611289||0.0223|0|0.0651
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2019-11-07|15/09/2019|||2150000000|2150000000|47.25|48|0.0159|10356157807||0|0|0.0386
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2019-08-28|15/06/2019|||2070000000|2050000000|40.4|39.8|-0.0149|8854789232||0.0098|0|0.0781
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2019-05-08|15/03/2019|||1920000000|1860000000|40.6|38.65|-0.048|8898624151||0.0323|0|0.0052
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2019-02-28|15/12/2018|||1910000000|1920000000|40.7|41|0.0074|8920542447||-0.0052|0|0.1369
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2018-11-15|15/09/2018|||1680000000|1690000000|41|39.05|-0.0476|8986295663||-0.0059|0|0.0701
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2018-09-20|15/06/2018|0.17||1570000000|1660000000|39.9|42.55|0.0664|8745200260||-0.0542|-0.2917|0.0608
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2018-05-14|15/03/2018|0.24||1480000000|1461000000|50.4|47|-0.0675|11046568662||0.013|-0.5|-0.0263
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2018-03-08|15/12/2017|0.48||1520000000|1519000000|44.75|44.8|0.0011|9808212949||0.0007|-0.4894|3.8086
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2017-11-21|15/09/2017|0.94||316100000|1365000000|37.2|37|-0.0054|8153419647||-0.7684|1.6111|0.0904
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2017-09-14|15/06/2017|0.36|0.99|289900000|1242000000|33.5|34.94|0.043|7342461091|-0.6364|-0.7666|0.6364|0.0919
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2017-05-18|15/03/2017|0.22||265500000|1133000000|34.15|33|-0.0337|7484927088||-0.7657|-0.9106|-0.7806
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2017-03-16|15/12/2016|2.46|0.20|1210000000|1204000000|32.11|32.82|0.0221|7037803884|11.3|0.005|0|0.0431
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2016-11-07|15/09/2016|||1160000000|1131000000|23.8|23.76|-0.0017|5216434876||0.0256|0|0.1872
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2016-08-12|15/06/2016|||977100000||251.1|251.6|0.002|55035582825|||0|0.1385
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2016-04-29|15/03/2016|||858200000||225|223|-0.0089|49315037175|||0|-0.065
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2016-03-11|15/12/2015|||917900000|905450000|184.5|189.05|0.0247|40438330484||0.0138|0|0.0658
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2015-11-06|15/09/2015||0.53|861200000|861000000|179.95|183|0.0169|39441070174||0.0002|0|0.0641
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2015-08-13|15/06/2015|3.07||809300000|809200000|177|177|0|38794495911||0.0001|0|0.0785
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2015-05-08|15/03/2015|||750400000||132.4|140.25|0.0593|29019158315|||0|-0.0615
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2015-03-18|15/12/2014|||799600000||119.45|119|-0.0038|26180804622|||0|0.0448
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2014-11-07|15/09/2014|||765300000||91.29|97.55|0.0686|20008754617|||0|0.0724
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2014-08-14|15/06/2014|||713600000||66.99|72.98|0.0894|14682729933|||0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Discretionary|37778|2014-05-09|15/03/2014||||674100000|79.92|77.61|-0.0289|17516700803||||
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2022-08-31|15/06/2022||2.02||5540000000|77.1|||20740443067|||0.2242|0.0949
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2022-06-01|15/03/2022||1.65||5060000000|77.1|||20740443067|||-0.0237|-0.0507
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2022-03-02|15/12/2021|1.43|1.69|5330000000|5330000000|86.9|87|0.0012|23376712969|-0.1538|0|-0.3125|-0.06
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2021-10-29|15/09/2021|2.08|2.08|5670000000|5670000000|96.5|96|-0.0052|25959180229|0|0|-0.0588|0.0404
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2021-09-01|15/06/2021|2.21|2.17|5450000000|5450000000|110|114.5|0.0409|29590775390|0.0184|0|0.7132|0.162
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2021-06-02|15/03/2021|1.29|1.35|4690000000|4640000000|101.5|101.5|0|27304215474|-0.0444|0.0108|0.1518|0.1696
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2021-03-03|15/12/2020|1.12|1.12|4010000000|4010000000|113|111|-0.0177|30397796537|0|0|-0.2057|-0.0696
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2020-10-30|15/09/2020|1.41|1.48|4310000000|4310000000|97.6|98.8|0.0123|26255087572|-0.0473|0|-0.4427|-0.1806
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2020-09-02|15/06/2020|2.53|2.55|5260000000|5260000000|121|122.5|0.0124|32549852929|-0.0078|0|0.5813|0.1767
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2020-06-03|15/03/2020|1.6|1.58|4470000000|4380000000|135|142.5|0.0556|36315951615|0.0127|0.0205|0.1268|-0.0489
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2020-02-26|15/12/2019|1.42|1.55|4700000000|4700000000|138|133|-0.0362|37122972762|-0.0839|0|-0.3073|0.0217
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2019-10-25|15/09/2019|2.05|2.04|4600000000|4600000000|132|131|-0.0076|35508930468|0.0049|0|0.0513|0.0575
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2019-08-28|15/06/2019|1.95|1.94|4350000000|4340000000|129|131|0.0155|34701909321|0.0052|0.0023|0.2662|0.1211
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2019-05-29|15/03/2019|1.54|1.55|3880000000|3910000000|115|110.5|-0.0391|30935810635|-0.0065|-0.0077|-0.1444|-0.0513
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2019-02-27|15/12/2018|1.8|1.83|4090000000|4220000000|103.5|101.5|-0.0193|27842229572|-0.0164|-0.0308|-0.1818|-0.1261
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2018-10-26|15/09/2018|2.2|2.15|4680000000|4680000000|77.1|77.3|0.0026|20740443067|0.0233|0|0.1957|0.0218
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2018-08-29|15/06/2018|1.84|1.84|4580000000|4580000000|118|118.5|0.0042|31742831782|0|0|0.1288|0.0315
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2018-05-30|15/03/2018|1.63|1.6|4440000000|4400000000|91.7|94.6|0.0316|24667945572|0.0187|0.0091|1.3121|0.0472
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2018-02-28|15/12/2017|0.705|1.06|4240000000|4166000000|93.4|93.1|-0.0032|25125258787|-0.3349|0.0178|-0.3349|0.0469
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2017-10-27|15/09/2017|1.06|1.06|4050000000|4052000000|79.1|75.8|-0.0417|21278457165|0|-0.0005|0.0095|0.0574
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2017-08-30|15/06/2017|1.05|1.17|3830000000|3801000000|72.4|73.7|0.018|19476110758|-0.1026|0.0076|-0.1923|-0.0377
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2017-05-31|15/03/2017|1.3|1.28|3980000000|3691000000|50|48.95|-0.021|13450352450|0.0156|0.0783|0.1743|0.0468
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2017-03-01|15/12/2016||1.09||3526000000|41|41.6|0.0146|11029289009|||-0.0091|0.0126
10318|MSCI_EEM_SMALLCAP|6274|TWD|Information Technology|1012761|2016-10-28|15/09/2016|0.76|1.10|3370000000|3482000000|34.2|34.95|0.0219|9200041281|-0.3091|-0.0322||
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2022-07-28|15/06/2022||0.5503||6330000000|15.85|||25163363540|||0.1228|0.0858
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2022-04-27|15/03/2022|0.62|0.4901|6230000000|5830000000|15.64|16.09|0.0288|24829968766|0.265|0.0686|0.1698|0.0032
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2022-02-23|15/12/2021|0.53|0.4696|6210000000|5560000000|15.55|15.11|-0.0283|24687085075|0.1286|0.1169|0.4324|0.0838
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2021-10-27|15/09/2021|0.37|0.4086|5730000000|5730000000|12.56|12.56|0|19940179749|-0.0945|0|0|0.0495
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2021-07-22|15/06/2021|0.37|0.3083|5460000000|5510000000|12.1|12.24|0.0116|19209886505|0.2001|-0.0091|0.85|0.0986
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2021-04-28|15/03/2021|0.2|0.1817|4970000000|4710000000|9.91|10.06|0.0151|15733055069|0.1007|0.0552|0.1111|0.0996
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2021-02-24|15/12/2020|0.18|0.18|4520000000|4340000000|8.11|9.85|0.2146|12875385789|0|0.0415|-1.144|0.2021
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2020-10-27|15/09/2020|-1.25|-0.79|3760000000|3940000000|6.08|5.19|-0.1464|9652570645|0.5823|-0.0457|1.7778|-0.0131
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2020-07-23|15/06/2020|-0.45|-0.45|3810000000|4360000000|9.03|8.84|-0.021|14335972276|0|-0.1261|-1.9184|-0.3454
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2020-04-29|15/03/2020|0.49|0.72|5820000000|5880000000|9.91|9.58|-0.0333|15733055069|-0.3194|-0.0102|-0.0755|-0.0169
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2020-02-26|15/12/2019|0.53|0.5|5920000000|5590000000|20.5|19.56|-0.0459|32545674458|0.06|0.059|-0.1017|0.0803
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2019-10-24|15/09/2019|0.59|0.56|5480000000|5400000000|16.76|18.04|0.0764|26608073725|0.0536|0.0148|0.3111|0.0398
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2019-07-25|15/06/2019|0.45|0.45|5270000000|4890000000|15.6|15.53|-0.0045|24766465071|0|0.0777|-0.1346|0.0233
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2019-04-24|15/03/2019|0.52|0.51|5150000000|5310000000|19.18|18.73|-0.0235|30450051026|0.0196|-0.0301|0.1818|-0.041
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2019-02-26|15/12/2018|0.44|0.43|5370000000|5310000000|15.29|15.51|0.0144|24274310303|0.0233|0.0113|-0.0222|0.0427
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2018-10-25|15/09/2018|0.45|0.45|5150000000|5000000000|17.92|18|0.0045|28449682379|0|0.03|0.0227|0.0158
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2018-07-23|15/06/2018|0.44|0.44|5070000000|4850000000|19.69|20.27|0.0295|31259724266|0|0.0454|-0.0222|0.0389
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2018-04-25|15/03/2018|0.45|0.47|4880000000|4790000000|15.16|14.65|-0.0336|24067922918|-0.0426|0.0188|1.0427|-0.0722
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2018-02-20|15/12/2017|0.2203|0.43|5260000000|5230000000|15.86|15.93|0.0044|25179238328|-0.4877|0.0057|-0.5211|0.0294
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2017-10-23|15/09/2017|0.46|0.54|5110000000|5260000000|23.85|22.42|-0.06|37864114548|-0.1481|-0.0285|-0.0612|0.0323
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2017-07-25|15/06/2017|0.49|0.55|4950000000|5150000000|27.74|28.05|0.0112|44039853757|-0.1091|-0.0388|-0.2097|-0.01
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2017-05-02|15/03/2017|0.62|0.59|5000000000|5319000000|31.56|31.41|-0.0048|50104461879|0.0508|-0.06|0.4091|-0.0138
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2017-02-28|15/12/2016|0.44|0.59|5070000000|5190000000|26.42|27.45|0.039|41944230325|-0.2542|-0.0231|-0.2394|0.0326
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2016-10-24|15/09/2016|0.5785|0.58|4910000000|4940000000|38.02|37.11|-0.0239|60360319892|-0.0026|-0.0061|-0.3712|-0.0466
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2016-07-26|15/06/2016|0.92|0.53|5150000000|4528000000|33.82|34.84|0.0302|53692424402|0.7358|0.1374|0.6727|0.0404
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2016-04-27|15/03/2016|0.55|0.53|4950000000|4641000000|33.78|34.14|0.0107|53628919193|0.0377|0.0666|0.0192|-0.1081
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2016-02-23|15/12/2015||0.52|5550000000|4573000000|34.58|34.89|0.009|54898999139||0.2136|0.04|0.1515
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2015-10-27|15/09/2015|0.54|0.50|4820000000|3974000000|29.54|29.87|0.0112|46897524551|0.08|0.2129|0.2857|0.2141
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2015-07-28|15/06/2015|0.42|0.43|3970000000|3706000000|26.86|27.22|0.0134|42642772478|-0.0233|0.0712|-0.0455|-0.0411
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2015-04-27|15/03/2015|0.44|0.43|4140000000|3696000000|27.5|27.53|0.0011|43658831590|0.0233|0.1201|0|0.0049
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2015-02-24|15/12/2014|0.44|0.43|4120000000|3750000000|29.23|29.19|-0.0014|46405368269|0.0233|0.0987|0.1|0.043
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2014-10-28|15/09/2014|0.40|0.43|3950000000|3530000000|28.69|29.47|0.0272|45548069150|-0.0698|0.119|0|0.059
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2014-07-28|15/06/2014|0.40|0.38|3730000000|3380000000|28.51|28.22|-0.0102|45262301768|0.0526|0.1036|0.0811|0.0368
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2014-04-29|15/03/2014|0.37|0.38||3260000000|21.04|22.92|0.0894|33402976605|-0.0263||-0.0732|0.1051
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2014-02-24|15/12/2013||0.41||2950000000|23.29|22.74|-0.0236|36975062826||||
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2022-06-01|15/03/2022|||||17.76|||2051391026|||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2022-03-23|15/12/2021|0.34||132300000||15.2|15.02|-0.0118|1755694978|||0|0.2364
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-11-29|15/09/2021|||107000000||13.4|13.5|0.0075|1547783706|||0|1.3261
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-09-30|15/06/2021|0.25||46000000||11.52|11.28|-0.0208|1330632053|||0|-0.5106
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-06-04|15/03/2021|||94000000|79000000|11.84|12|0.0135|1367594018||0.1899|0|0.0805
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-04-27|15/12/2020|0.41||87000000|104600000|12.4|12.34|-0.0048|1432277456||-0.1683|0|0.1608
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-11-27|15/09/2020|||74950000|75000000|13.08|12.98|-0.0076|1510821741||-0.0007|0|-0.0323
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-09-02|15/06/2020|0.23||77450000|75100000|11.9|12|0.0084|1374524331||0.0313|0|-0.1308
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-07-09|15/03/2020||0.17|89100000|87330000|9.97|9.92|-0.005|1151597343||0.0203|0|0.0102
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-04-03|15/12/2019|0.1||88200000||7.27|7.49|0.0303|839730435|||0|0.2783
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-12-11|15/09/2019|||69000000||7.38|7.4|0.0027|852436138|||0|0.1705
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-12-05|15/06/2019|0.27||58950000|66550000|7.27|7.23|-0.0055|839730435||-0.1142|0.2857|-0.2872
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-06-10|15/03/2019|0.21||82700000|78200000|6.99|7.06|0.01|807388661||0.0575|-0.087|-0.0084
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-03-22|15/12/2018|0.23||83400000||6.55|6.53|-0.0031|756565960|||0|0.1948
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-11-30|15/09/2018|||69800000|69800000|6.15|6.19|0.0065|710363449||0|0|0.0418
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-09-26|15/06/2018|0.16||67000000||6.39|6.47|0.0125|738084922|||0.3333|-0.0656
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-06-15|15/03/2018|0.12||71700000||5.04|5.15|0.0218|582151496|||-0.5385|0.0513
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-04-27|15/12/2017|0.26||68200000||5.13|5.12|-0.0019|592547076|||2.25|-0.008
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-12-03|15/09/2017|0.08||68750000||4.42|4.4|-0.0045|510537634|||-0.2|-0.1825
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-09-28|15/06/2017|0.1||84100000||4|4.07|0.0175|462025000|||0|0.5085
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-06-07|15/03/2017|||55750000||3.16|3.24|0.0253|364999760|||0|-0.276
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-04-28|15/12/2016|0.15||77000000||3.11|3.19|0.0257|359224425|||0|0.4259
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-12-02|15/09/2016|||54000000||2.72|2.74|0.0074|314177003|||0|-0.4244
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-09-14|15/06/2016|0.05||93820000||2.57|2.55|-0.0078|296851055|||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-05-30|15/03/2016|||||2.96|2.86|-0.0338|341898504|||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-03-22|15/12/2015||0.03|63380000|44000000|2.53|2.63|0.0395|292230809||0.4405|0|0.2709
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-11-26|15/09/2015|0.01|0.03|49870000|43000000|2.78|2.75|-0.0108|321107372|-0.6667|0.1598|0|0.2667
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-09-09|15/06/2015|||39370000||2.69|2.72|0.0112|310711819|||0|-0.1438
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-06-02|15/03/2015|||45980000||3.29|3.1|-0.0578|380015558|||0|-0.1509
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-03-25|15/12/2014|||54150000||2.42|2.33|-0.0372|279525134|||0|0.5614
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-11-24|15/09/2014|||34680000||2.8|2.74|-0.0214|323417494|||0|0.0254
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-08-28|15/06/2014|||33820000||3.71|3.69|-0.0054|428528192|||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-05-30|15/03/2014|||||4.17|4.2|0.0072|481661071||||
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2022-04-27|15/03/2022|0.01||453500000||1.169|1.175|0.0051|7364700186|||-0.5|-0.0812
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2022-02-23|15/12/2021|0.02|0.01|493600000|356090000|1.18|1.169|-0.0093|7433999670|1|0.3862|1|0.2663
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2021-10-28|15/09/2021|0.01||389800000||1.113|1.1|-0.0117|7011900222|||0|0.2163
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2021-07-27|15/06/2021|0.01|0.01|320470000|320470000|0.953|0.944|-0.0094|6003900057|0|0|-0.0909|-0.0441
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2021-04-28|15/03/2021|0.011|0.011|335240000|335240000|0.975|0.945|-0.0308|6142500150|0|0|-0.1129|-0.0586
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2021-02-25|15/12/2020|0.0124|0.0124|356090000|356090000|0.917|0.923|0.0065|5777099973|0|0|0.4419|0.0438
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2020-10-28|15/09/2020|0.0086|0.0086|341160000|341160000|0.869|0.8|-0.0794|5474700111|0|0|-0.14|0.1297
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2020-07-27|15/06/2020|0.01|0.01|302000000|302000000|0.794|0.775|-0.0239|5002200186|0|0|0|-0.1925
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2020-04-28|15/03/2020|0.01|0.01|374000000|316900000|0.543|0.598|0.1013|3420899892|0|0.1802|-0.5|-0.4316
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2020-02-18|15/12/2019|0.02||658000000||0.766|0.758|-0.0104|4825799829|||1|1.1281
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2019-10-30|15/09/2019|0.01||309200000||0.705|0.705|0|4441499895|||-0.6667|-0.5139
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2019-08-06|15/06/2019|0.03||636100000||0.77|0.73|-0.0519|4850999880|||-0.8|0.9773
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2019-04-29|15/03/2019|0.15||321700000||0.94|0.9|-0.0426|5921999985|||-0.5588|-0.4925
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2019-02-27|15/12/2018|0.34||633900000||0.95|0.98|0.0316|5984999925|||1|1.1102
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2018-10-29|15/09/2018|0.17||300400000||0.953|0.931|-0.0231|6003900057|||-0.5278|-0.5398
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2018-07-30|15/06/2018|0.36||652700000||1.016|1.02|0.0039|6400800204|||1|1.1178
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2018-04-30|15/03/2018|0.18||308200000||1.139|1.055|-0.0737|7175700366|||-0.2174|-0.1306
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2018-03-01|15/12/2017|0.23||354500000||0.888|0.948|0.0676|5594400072|||0.2778|0.2882
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2017-10-30|15/09/2017|0.18||275200000||0.737|0.758|0.0285|4643099928|||-0.1|0.9151
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2017-07-31|15/06/2017|0.2||143700000||1.125|1.114|-0.0098|7087500000|||0.1111|-0.827
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrials|13196|2017-04-26|15/03/2017|0.18||830800000||1.379|1.326|-0.0384|8687699676||||
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2022-05-12|15/03/2022|||||1.17|||4759691235|||0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2022-02-28|15/12/2021|0.03|0.03|1030000000|1030000000|1.31|1.35|0.0305|5329226901|0|0|-2.7647|0.7323
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-11-23|15/09/2021|-0.017||594600000|595000000|1.39|1.35|-0.0288|5654676061||-0.0007|-1.9444|-0.4494
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-08-18|15/06/2021|0.018|0.0184|1080000000|1080000000|1.09|1.07|-0.0183|4434242560|-0.0217|0|0.8|0.0286
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-05-25|15/03/2021|0.01|0.0102|1050000000|1050000000|1.01|1.03|0.0198|4108793400|-0.0196|0|-0.2857|-0.0541
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-02-24|15/12/2020|0.014||1110000000|1110000000|0.91|0.915|0.0055|3701982314||0|-1.2154|0.0278
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-11-13|15/09/2020|-0.065|-0.0315|1080000000|1080000000|0.725|0.75|0.0345|2949381526|1.0635|0|0.8571|2.2599
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-08-13|15/06/2020|-0.035||331300000||0.785|0.785|0|3193468275|||2.5|-0.5285
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-05-07|15/03/2020|-0.01|-0.01|702700000|703000000|0.81|0.815|0.0062|3295170986|0|-0.0004|-1.5882|-0.1174
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-02-26|15/12/2019|0.017||796200000||1.28|1.28|0|5207183648|||0.5455|-0.1458
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-11-13|15/09/2019|0.011||932100000||1.35|1.41|0.0444|5491951724|||-0.3889|-0.3044
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-08-14|15/06/2019|0.018|0.02|1340000000|887000000|1.79|1.67|-0.067|7281920890|-0.1|0.5107|0.3846|0.5493
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-05-09|15/03/2019|0.013||864900000||2.19|2.08|-0.0502|8909166205|||0.4444|-0.1521
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-02-27|15/12/2018|0.009||1020000000||2.57|2.29|-0.1089|10455048381|||-0.4675|0.0272
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-11-14|15/09/2018|0.0169|0.02|993000000|993000000|2|1.97|-0.015|8136224632|-0.155|0|-0.8276|0.0724
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-08-23|15/06/2018|0.098||926000000||2.94|2.8|-0.0476|11960250442|||4.7647|0.4127
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-05-14|15/03/2018|0.017||655500000||3.11|3|-0.0354|12651828876|||-0.7924|-0.5479
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-02-27|15/12/2017|0.0819||1450000000||3.28|3.39|0.0335|13343408280|||0.2224|0.7211
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-11-23|15/09/2017|0.067||842500000||3.302|3.273|-0.0088|13432907054|||0.599|0.0601
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-08-17|15/06/2017|0.0419||794700000||3.224|3.253|0.009|13115594014|||0.3053|-0.1548
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-05-11|15/03/2017|0.0321||940200000||3.594|3.536|-0.0161|14620796075|||-0.7803|-0.4688
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-02-23|15/12/2016|0.1461||1770000000||3.302|3.331|0.0088|13432907054|||2.1218|0.4048
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-11-24|15/09/2016|0.0468||1260000000||3.185|3.224|0.0122|12956937494|||0|0.2475
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-08-23|15/06/2016|||1010000000||3.166|3.175|0.0028|12879643142|||0|0.1117
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-05-11|15/03/2016|||908500000|908500000|3.117|3.117|0|12680306508||0|0|-0.2031
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-02-03|15/12/2015||4.87|1140000000|1378000000|2.805|2.825|0.0071|11411055318||-0.1727|0|-0.1915
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-12-14|15/10/2015|||1410000000||2.99|3.029|0.013|12163655864|||0|-0.135
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-09-21|15/07/2015|||1630000000||3.17|3.21|0.0126|12895916352|||0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-06-15|15/04/2015|||1630000000||3.33|3.32|-0.003|13546813702|||0|0.7603
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-03-26|15/01/2015|||926000000||3.45|3.44|-0.0029|14034987684|||0|-0.2472
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-12-17|15/10/2014|||1230000000||3.24|3.24|0|13180683943|||0|0.3626
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-09-23|15/07/2014|||902700000|894230000|3.18|3.36|0.0566|12936597436||0.0095|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-06-23|15/04/2014|||||2.96|3.05|0.0304|12041612611|||0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-03-24|15/01/2014|||||2.95|3.02|0.0237|12000931526|||0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2013-12-13|15/10/2013||||900000000|3.09|2.98|-0.0356|12570466707||||
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2022-05-16|15/03/2022||0.1||3864000000|46.5|||62775000000|||-0.0909|0.0586
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2022-02-28|15/12/2021|0.11|0.11|3650000000|3650000000|34.5|35.75|0.0362|46575000000|0|0|-1.1833|0.5801
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2021-11-15|15/09/2021|-0.6|-0.612|2310000000|2350000000|36.5|36|-0.0137|49275000000|-0.0196|-0.017|0.3333|-0.1012
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2021-08-11|15/06/2021|-0.45|-0.45|2570000000|2600000000|29|29|0|39150000000|0|-0.0115|0.2857|-0.041
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2021-05-17|15/03/2021|-0.35|-0.35|2680000000|2760000000|31.5|33|0.0476|42525000000|0|-0.029|-0.6535|-0.1519
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2021-02-25|15/12/2020|-1.01|-1.02|3160000000|3190000000|32.25|33|0.0233|43537500000|-0.0098|-0.0094|0.5303|0.0533
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2020-11-09|15/09/2020|-0.66|-0.4465|3000000000|2640000000|21|24.4|0.1619|28350000000|0.4782|0.1364|0.9412|0.3333
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2020-08-10|15/06/2020|-0.34|-0.34|2250000000|2310000000|22.7|23.9|0.0529|30645001030|0|-0.026|10.3333|-0.5
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2020-05-13|15/03/2020|-0.03|-0.1|4500000000|4760000000|19.9|19|-0.0452|26864999485|-0.7|-0.0546|-1.0857|-0.1493
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2020-02-26|15/12/2019|0.35|0.37|5290000000|5300000000|19.3|18.7|-0.0311|26054998970|-0.0541|-0.0019|1.1875|0.084
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2019-11-12|15/09/2019|0.16|0.16|4880000000|4900000000|29.25|28.25|-0.0342|39487500000|0|-0.0041|-0.0588|-0.0469
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2019-08-13|15/06/2019|0.17|0.23|5120000000|5170000000|32.25|31|-0.0388|43537500000|-0.2609|-0.0097|-0.7213|-0.0758
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2019-05-13|15/03/2019|0.61|0.6|5540000000|5660000000|40.5|37.75|-0.0679|54675000000|0.0167|-0.0212|0.6944|0.024
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2019-02-21|15/12/2018|0.36|0.37|5410000000|5480000000|43.75|44|0.0057|59062500000|-0.027|-0.0128|0.0909|0.0324
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2018-11-12|15/09/2018|0.33|0.31|5240000000|5160000000|40.75|39.75|-0.0245|55012500000|0.0645|0.0155|0.1786|0.0295
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2018-08-14|15/06/2018|0.28|0.3|5090000000|5110000000|43.75|42.25|-0.0343|59062500000|-0.0667|-0.0039|-0.5692|-0.0943
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2018-05-10|15/03/2018|0.65|0.65|5620000000|5660000000|48.75|50|0.0256|65812500000|0|-0.0071|0.9697|0.0829
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2018-02-22|15/12/2017|0.33|0.38|5190000000|10130000000|49|51|0.0408|66150000000|-0.1316|-0.4877|0.2222|0.079
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2017-11-13|15/09/2017|0.27|0.27|4810000000|4847000000|45.5|47.75|0.0495|61425000000|0|-0.0076|-0.1|0.0169
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2017-08-15|15/06/2017|0.3|0.31|4730000000|4914000000|40|40|0|54000000000|-0.0323|-0.0374|-0.4828|-0.0904
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2017-05-15|15/03/2017|0.58|0.38|5200000000|5203000000|34.25|34.5|0.0073|46237500000|0.5263|-0.0006|0.871|0.0678
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2017-02-23|15/12/2016|0.31|0.71|4870000000|9734000000|36.25|35.75|-0.0138|48937500000|-0.5634|-0.4997|0.2917|0.0428
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2016-11-14|15/09/2016|0.24|0.28|4670000000|4693000000|37.75|36.5|-0.0331|50962500000|-0.1429|-0.0049|0|-0.0271
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Discretionary|102456|2016-08-15|15/06/2016|0.24|0.84|4800000000|10108000000|43|41.75|-0.0291|58050000000|-0.7143|-0.5251||
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2018-04-12|15/12/2017|0.08||3290000000||0.94|0.93|-0.0106|15591645378|||1.6667|2.0183
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2017-09-11|15/06/2017|0.03||1090000000||0.87|0.9|0.0345|14430565519|||-0.5|-0.8183
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2017-04-24|15/12/2016|0.06||6000000000||0.55|0.54|-0.0182|9122771453|||2|1.214
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2016-09-12|15/06/2016|0.02||2710000000||0.53|0.51|-0.0377|8791033644|||-0.7143|-0.2961
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2016-01-25|15/12/2015|0.07||3850000000||0.395|0.39|-0.0127|6551808625||||
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2022-08-24|15/06/2022||2.87|||2.56|||466027489|||-0.0946|0
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2022-05-23|15/03/2022||3.17|||2.56|||466027489|||0.7135|0
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2022-03-15|15/12/2021|0.65|1.85|2200000000||2.1|2.81|0.3381|382288166|-0.6486||-0.5455|-0.2593
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2021-11-10|15/09/2021|1.43|1.95|2970000000||5.8|5.96|0.0276|1055843588|-0.2667||-0.2513|-0.0917
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2021-08-25|15/06/2021|1.91|2.73|3270000000|3390000000|8.05|6.53|-0.1888|1465438070|-0.3004|-0.0354|0.0977|0.1122
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2021-06-01|15/03/2021|1.74|1.76|2940000000|3060000000|9.14|11.4|0.2473|1663863869|-0.0114|-0.0392|-0.315|-0.0297
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2021-03-19|15/12/2020|2.54|2.79|3030000000|3590000000|13.57|11.77|-0.1326|2470309776|-0.0896|-0.156|1.9195|-0.0381
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2020-11-24|15/09/2020|0.87|1.79|3150000000|2500000000|8.3|7.06|-0.1494|1510948568|-0.514|0.26|-0.1714|0.0642
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2020-08-18|15/06/2020|1.05|1.93|2960000000|2530000000|8.64|7.87|-0.0891|1572842873|-0.456|0.17|-1.5615|0.184
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2020-06-04|15/03/2020|-1.87|0.95|2500000000|2080000000|8.41|9|0.0702|1530973125|-2.9684|0.2019|-1.7192|-0.2063
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2020-03-24|15/12/2019|2.6|3.87|3150000000|2730000000|8.12|10.44|0.2857|1478180954|-0.3282|0.1538|0.3265|-0.0125
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2019-11-18|15/09/2019|1.96|3.8|3190000000|2000000000|12.5|12.92|0.0336|2275524900|-0.4842|0.595|0.1329|0.2811
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2019-08-30|15/06/2019|1.73|3.42|2490000000|1860000000|9.83|10.65|0.0834|1789472767|-0.4942|0.3387|-0.4627|0.264
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2019-05-17|15/03/2019|3.22|2.78|1970000000|1560000000|13.68|11.8|-0.1374|2490334506|0.1583|0.2628|-0.1571|-0.0574
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2019-03-14|15/12/2018|3.82|1.52|2090000000|1090000000|11.15|10.53|-0.0556|2029768141|1.5132|0.9174|1.1954|0.2222
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-11-14|15/09/2018|1.74|0.29|1710000000|283210000|10.17|10.05|-0.0118|1851367073|5|5.0379|0.3594|-0.05
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-08-23|15/06/2018|1.28|1.49|1800000000|1727000000|11.16|13|0.1649|2031588603|-0.1409|0.0423|63|0.4754
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-05-23|15/03/2017|0.02||1220000000||16.79|14.87|-0.1144|3056485212|||-0.9515|-0.2375
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-05-21|15/03/2018|0.4126|0.16|1600000000|232570000|18.23|16.79|-0.079|3318625431|1.5788|5.8796|-0.1763|0.0323
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2018-03-20|15/12/2017|0.5009|0.85|1550000000|1780000000|18.25|15.72|-0.1386|3322266354|-0.4107|-0.1292|-0.2256|0.0993
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2017-11-29|15/09/2017|0.6468||1410000000|||10.7|-1||||31.34|-0.0276
10325|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2017-11-06|15/06/2017|0.02||1450000000|||10.7|-1|||||
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2022-05-02|15/03/2022|||||254|||1.60546733478E+13|||0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2022-04-02|15/12/2021|0.9309|4.13|1540000000000||280|280|0|1.76980651078E+13|-0.7746||-0.825|0.0665
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2021-10-29|15/09/2021|5.32|4.93|1444000000000|1444000000000|444|438|-0.0135|2.80640746709E+13|0.0791|0|-0.1502|-0.0642
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2021-08-04|15/06/2021|6.26|20.79|1543000000000|1.54308E+12|442|418|-0.0543|2.79376599202E+13|-0.6989|-0.0001|-0.7602|0.099
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2021-04-26|15/03/2021|26.11|26|1404000000000|1.4032E+12|305|296|-0.0295|1.92782494924E+13|0.0042|0.0006|0.453|-0.0739
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2021-04-05|15/12/2020|17.97|32.04|1516000000000|1208000000000|340|344|0.0118|2.14905076309E+13|-0.4391|0.255|-0.1891|0.2386
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2020-10-30|15/09/2020|22.16|21.08|1224000000000|1224000000000|299|296|-0.01|1.88990052401E+13|0.0512|0|0.1198|0.158
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2020-07-30|15/06/2020|19.79|14.95|1057000000000|1057000000000|256|244|-0.0469|1.61810880986E+13|0.3237|0|-0.0647|-0.1894
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2020-04-24|15/03/2020|21.16||1304000000000|1.3044E+12|163|158|-0.0307|1.03028021878E+13||-0.0003|4.29|-0.0537
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2020-02-26|15/12/2019|4||1378000000000||245|230|-0.0612|1.54858069693E+13|||-0.7368|-0.0008
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2019-10-31|15/09/2019|15.2||1.3791E+12|1.3792E+12|253|238|-0.0593|1.59914659724E+13||-0.0001|-0.2692|-0.0903
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2019-07-31|15/06/2019|20.8||1516000000000||1425|1470|0.0316|9.00705099236E+13|||-0.2398|0.2118
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2019-04-26|15/03/2019|27.36||1251000000000||1710|1780|0.0409|1.08084611908E+14|||0.3531|0.0373
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2019-02-27|15/12/2018|20.22||1206000000000|1146000000000|1750|1750|0|1.10612906924E+14||0.0524|-0.1421|-0.0843
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2018-10-31|15/09/2018|23.57||1317000000000|1.31075E+12|1620|1590|-0.0185|1.02395948124E+14||0.0048|-0.2898|-0.0038
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2018-07-27|15/06/2018|33.19||1322000000000|1375000000000|2040|2030|-0.0049|1.28943045785E+14||-0.0385|0.3508|0.1426
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2018-04-30|15/03/2018|24.57||1157000000000||2470|2490|0.0081|1.56122217201E+14|||0.5111|0.1244
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2018-02-20|15/12/2017|16.26||1029000000000||2730|2660|-0.0256|1.72556134801E+14|||-0.0671|0.0191
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2017-11-03|15/09/2017|17.43||1.0097E+12||2030|2000|-0.0148|1.28310972032E+14|||-0.5261|-0.2839
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2017-08-04|15/06/2017|36.78||1410000000000||2390|2300|-0.0377|1.5106562717E+14|||0.7863|0.403
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2017-04-28|15/03/2017|20.59||1005000000000||2890|2830|-0.0208|1.82669314863E+14|||0|-0.0905
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2017-03-31|15/12/2016|||1105000000000||2700|2810|0.0407|1.7065991354E+14|||0|0.0241
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Communication Services|101595|2016-10-28|15/09/2016|||1079000000000|1065000000000|2600|2650|0.0192|1.64339176001E+14||0.0131||
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2022-08-05|15/06/2022||1.32||8620000000|82|||17750559844|||8.9398|0.2827
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2022-05-02|15/03/2022||0.1328||6720000000|82|||17750559844|||-0.9465|-0.431
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2022-03-02|15/12/2021|2.49|2.48|11820000000|11810000000|82.5|83.5|0.0121|17858794965|0.004|0.0008|0.1636|0.3972
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2021-10-29|15/09/2021|2.14|2.08|8460000000|10210000000|83.1|90.4|0.0878|17988676780|0.0288|-0.1714|3.0965|0.0355
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2021-07-30|15/06/2021|0.5224|0.525|8170000000|8170000000|111.7778|111.7778|0|24196567744|-0.005|0|4.224|0.0556
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2021-04-23|15/03/2021|0.1|0.184|7740000000|7830000000|123.7007|126.6815|0.0241|26777520216|-0.4565|-0.0115|-0.9638|-0.3901
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2021-03-03|15/12/2020|2.76|3.01|12690000000|12690000000|136.1205|135.1269|-0.0073|29466037285|-0.0831|0|0.4526|0.2515
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2020-10-30|15/09/2020|1.9|1.88|10140000000|10090000000|144.0691|137.114|-0.0483|31186674469|0.0106|0.005|0.3103|0.5721
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2020-07-31|15/06/2020|1.45|1.44|6450000000|6440000000|156.9856|159.4696|0.0158|33982709892|0.0069|0.0016|5.3043|0.2452
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2020-04-24|15/03/2020|0.23|0.28|5180000000|5070000000|132.1461|134.1333|0.015|28605698875|-0.1786|0.0217|-0.8973|-0.3977
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2020-02-26|15/12/2019|2.24|2.32|8600000000|8610000000|142.0819|139.598|-0.0175|30756501961|-0.0345|-0.0012|-0.4791|-0.1485
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2019-10-25|15/09/2019|4.3|4.28|10100000000|10100000000|155.4953|152.0177|-0.0224|33660105284|0.0047|0|0.1436|0.004
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2019-09-04|15/06/2019|3.76|3.7|10060000000|10040000000|150|149.5|-0.0033|32470536300|0.0162|0.002|0.8614|0.3185
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2019-04-26|15/03/2019|2.02|1.94|7630000000|7630000000|191.5|170|-0.1123|41454051343|0.0412|0|-0.6656|-0.4302
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2019-02-27|15/12/2018|6.04|5.96|13390000000|13540000000|161.5|180.5|0.1176|34959944083|0.0134|-0.0111|0.4484|0.2129
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2018-10-26|15/09/2018|4.17|4.18|11040000000|10470000000|154.63|134.68|-0.129|33472794577|-0.0024|0.0544|10.2916|0.6453
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2018-09-05|15/06/2018|0.3693|0.36|6710000000|6650000000|169.09|165.1|-0.0236|36602952427|0.0258|0.009|-2.0441|0.539
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2018-05-17|15/03/2018|-0.3537|-0.36|4360000000|4360000000|143.16|140.66|-0.0175|30989880637|-0.0175|0|-1.0331|-0.5771
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2018-02-27|15/12/2017|10.7|7.13|10310000000|10230000000|179.57|179.57|0|38871562941|0.5007|0.0078|2.4516|0.5886
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2017-10-27|15/09/2017|3.1|3.60|6490000000|6893000000|220.47|219.47|-0.0045|47725194518|-0.1389|-0.0585|0.1397|0.2086
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2017-09-06|15/06/2017|2.72|2.73|5370000000|5316000000|243.41|229.95|-0.0553|52691022398|-0.0037|0.0102|0.679|0.1881
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2017-04-28|15/03/2017|1.62|1.61|4520000000|4316000000|182.56|179|-0.0195|39518806851|0.0062|0.0473|-0.5748|-0.2517
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2017-03-27|15/12/2016|3.81|2.82|6040000000|5399000000|161.11|162.61|0.0093|34875520821|0.3511|0.1187|-0.2287|0.2252
10327|MSCI_EEM_SMALLCAP|2439|TWD|Information Technology|103314|2016-10-27|15/09/2016|4.94|2.65|4930000000|4770000000|127|123|-0.0315|27491720734|0.8642|0.0335||
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2022-05-12|15/03/2022|||||44|||75132904000|||0|0
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2022-02-25|15/12/2021|0.16||7770000000||43.25|44|0.0173|73852229500|||-0.7681|-0.4188
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2021-11-11|15/09/2021|0.69||13370000000||29|30.75|0.0603|49519414000|||0.5682|0.7054
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2021-08-11|15/06/2021|0.44||7840000000||27.75|27|-0.027|47384956500|||-0.2414|-0.1686
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2021-05-07|15/03/2021|0.58||9430000000||25.25|26|0.0297|43116041500|||4.8|0.2043
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2021-03-03|15/12/2020|0.1||7830000000||24.6|26.75|0.0874|42006124251|||-0.7059|-0.2043
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2020-11-05|15/09/2020|0.34||9840000000||18.1|17.8|-0.0166|30906945251|||-0.0811|0.4535
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2020-08-06|15/06/2020|0.37||6770000000||16.4|16.1|-0.0183|28004081749|||1.6429|-0.279
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2020-05-08|15/03/2020|0.14||9390000000||15|14.8|-0.0133|25613490000|||-0.6316|-0.1074
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2020-02-26|15/12/2019|0.38||10520000000||16.9|15.9|-0.0592|28857864749|||-0.5476|-0.116
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2019-11-13|15/09/2019|0.84||11900000000||20.7|21.5|0.0386|35346617503|||0.4|0.2106
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2019-08-08|15/06/2019|0.6|0.6|9830000000|9060000000|22.5|21.5|-0.0444|38420235000|0|0.085|-0.2|-0.1677
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2019-05-14|15/03/2019|0.75|0.55|11810000000|10880000000|27.25|27|-0.0092|46531173500|0.3636|0.0855|0.2931|0.0516
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2019-02-26|15/12/2018|0.58|0.58|11230000000|9620000000|29|28.5|-0.0172|49519414000|0|0.1674|0|-0.2612
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2018-11-08|15/09/2018|0.58|0.58|15200000000|15200000000|31.25|33|0.056|53361437500|0|0|-0.1944|0.3571
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2018-08-09|15/06/2018|0.72|0.72|11200000000|11200000000|33|33.25|0.0076|56349678000|0|0|-0.301|-0.3103
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2018-05-11|15/03/2018|1.03|0.86|16240000000|10900000000|34.5|35|0.0145|58911027000|0.1977|0.4899|0.0098|0.1469
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2018-02-23|15/12/2017|1.02|0.84|14160000000|15930000000|35|35|0|59764810000|0.2143|-0.1111|-7.8|-0.0757
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2017-11-09|15/09/2017|-0.15|0.64|15320000000|13427000000|36.5|35.5|-0.0274|62326159000|-1.2344|0.141|-1.2083|0.3558
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2017-08-30|15/06/2017|0.72|0.98|11300000000|11065000000|45.25|45.75|0.011|77267361500|-0.2653|0.0212|0.3333|-0.2761
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2017-05-11|15/03/2017|0.54|0.72|15610000000|16703000000|48.25|47.25|-0.0207|82390059500|-0.25|-0.0654|-0.5385|0.0297
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2017-03-01|15/12/2016|1.17|0.92|15160000000|16586000000|48.75|50.25|0.0308|83243842500|0.2717|-0.086|2.25|0.1994
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2016-11-10|15/09/2016|0.36|0.84|12640000000|12443000000|50.5|52.5|0.0396|86232083000|-0.5714|0.0158|0|0.4098
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2016-08-11|15/06/2016|0.36|2.74||8826000000|43.75|44.5|0.0171|74706012500|-0.8686|||
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2022-08-08|15/06/2022|||||15.16|||17282399826|||0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2022-05-11|15/03/2022|1.03||6030000000|5790000000|15.16|||17282399826||0.0415|-0.3179|0.2803
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2022-03-02|15/12/2021|1.51||4710000000|5090000000|12.26|13.61|0.1101|13976400261||-0.0747|1.3968|0.2799
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2021-11-04|15/09/2021|0.63||3680000000|3450000000|7.25|7.06|-0.0262|8265000000||0.0667|-0.2222|0.011
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2021-09-01|15/06/2021|0.81||3640000000|3450000000|7.78|7.7|-0.0103|8869200239||0.0551|0.8409|0.3333
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2021-05-12|15/03/2021|0.44||2730000000|2610000000|8.58|8.16|-0.049|9781199913||0.046|0.1|0.1617
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2021-03-08|15/12/2020|0.40||2350000000|2350000000|7.3|7.38|0.011|8322000217||0|-4.6364|0.224
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2020-10-29|15/09/2020|-0.11||1920000000|1890000000|3.2|3.1|-0.0313|3648000054||0.0159|-0.2143|0.1034
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2020-09-02|15/06/2020|-0.14||1740000000|1740000000|3.01|2.97|-0.0133|3431399989||0|0|0.1447
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2020-05-18|15/03/2020|-0.14||1520000000|1500000000|2.5|2.44|-0.024|2850000000||0.0133|0.2727|0.0201
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2020-03-09|15/12/2019|-0.11||1490000000|1430000000|2.68|2.25|-0.1604|3055200076||0.042|-4.6667|0.1374
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2019-10-31|15/09/2019|0.03||1310000000|1260000000|2.073|2.035|-0.0183|2363219948||0.0397|0|-0.2012
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2019-08-28|15/06/2019|0.03||1640000000|1640000000|1.95|1.931|-0.0097|2223000054||0|-0.5|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2019-05-20|15/03/2019|0.06|0.06|1640000000|1530000000|1.874|1.883|0.0048|2136359947|0|0.0719|-0.7931|0.0061
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2019-03-11|15/12/2018|0.29||1630000000|1530000000|2.08|2.098|0.0087|2371199913||0.0654|6.25|0.1643
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2018-11-01|15/09/2018|0.04||1400000000|1460000000|2.731|2.901|0.0622|3113339939||-0.0411|-0.7143|0.1111
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2018-08-29|15/06/2018|0.14||1260000000|1270000000|3.865|3.758|-0.0277|4406100011||-0.0079|-0.3333|-0.0233
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2018-05-09|15/03/2018|0.21|0.21|1290000000|1262000000|3.66|4.088|0.1169|4172400098|0|0.0222|2.5|0.1217
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2018-03-12|15/12/2017|0.06||1150000000||3.383|3.544|0.0476|3856619883|||-0.1429|0.2055
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2017-10-26|15/09/2017|0.07||954000000|962000000|2.365|2.214|-0.0638|2696100011||-0.0083|-0.3|-0.0441
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2017-08-30|15/06/2017|0.1||998000000|1824000000|2.124|2.124|0|2421360083||-0.4529|0|0.1511
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2017-05-10|15/03/2017|-0||867000000|822000000|1.214|1.196|-0.0148|1383959985||0.0547|0|0.1348
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2017-02-24|15/12/2016|||764000000|744000000|1.116|1.116|0|1272240064||0.0269|0|0.4201
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2016-11-03|15/09/2016|||538000000|591250000|1.098|1|-0.0893|1251720057||-0.0901|0|0.0115
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2016-08-17|15/06/2016|||531900000|639000000|1.232|1.303|0.0576|1404479992||-0.1676|0|0.0579
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2016-05-18|15/03/2016|||502800000|492000000|1.143|1.151|0.007|1303020008||0.022|0|-0.149
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2016-03-16|15/12/2015|||590800000|378000000|1.089|1.116|0.0248|1241459985||0.563|0|0.1177
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2015-11-11|15/09/2015|||528600000|496000000|1.151|1.168|0.0148|1312140026||0.0657|0|-0.1681
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2015-08-26|15/06/2015|||635400000|537750000|1.091|1.1|0.0082|1243739955||0.1816|0|0.3346
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2015-05-13|15/03/2015|||476100000|513250000|1.446|1.454|0.0055|1648439977||-0.0724|0|-0.1253
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2015-03-04|15/12/2014|||544300000|537000000|1.513|1.463|-0.033|1724820013||0.0136|0|-0.0358
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2014-11-19|15/09/2014|||564500000|628000000|1.864|1.872|0.0043|2124959958||-0.1011|0|0.0635
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2014-08-20|15/06/2014|||530800000|473000000|1.848|1.763|-0.046|2106720057||0.1222|0|0.1069
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2014-05-15|15/03/2014||||427330000|1.214|1.199|-0.0124|1383959985|||0|-0.0451
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2014-03-03|15/12/2013||||447500000|0.889|0.889|0|1013459998|||0|-0.0559
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Materials|19487|2013-11-18|15/09/2013||||474000000|0.936|0.944|0.0085|1067039988||||
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2022-05-18|15/03/2022|||||2349.7|||109796779318|||0|0
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2022-02-08|15/12/2021|19.1|19.1|9270000000|9270000000|2122.6001|2179.55|0.0268|99184857363|0|0|0.2484|0.302
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2021-10-28|15/09/2021|15.3|15.3|7120000000|7120000000|2198.6001|2142.55|-0.0255|102736185363|0|0|0.4233|0.3536
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2021-08-06|15/06/2021|10.75|10.7|5260000000|5260000000|2166.8501|2082.25|-0.039|101252571363|0.0047|0|-0.5406|-0.2443
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2021-06-02|15/03/2021|23.4|23.4|6960000000|6960000000|1915.75|2003.85|0.046|89519166000|0|0|0.814|0.5782
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2021-02-04|15/12/2020|12.9|7.7|4410000000|4490000000|1587.35|1609.6|0.014|74173689659|0.6753|-0.0178|0.0661|-0.2357
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2020-11-03|15/09/2020|12.1|12.1|5770000000|5770000000|1246.55|1261.6|0.0121|58248790682|0|0|0.1415|-0.0017
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2020-08-11|15/06/2020|10.6|10.6|5780000000|5780000000|1105.05|1126.55|0.0195|51636778682|0|0|-0.2639|-0.0811
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2020-06-16|15/03/2020|14.4|16.47|6290000000|6700000000|1016.7|994.65|-0.0217|47508358170|-0.1257|-0.0612|-0.3333|-0.168
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2020-02-06|15/12/2019|21.6|21.6|7560000000|7560000000|1265.4|1292.1|0.0211|59129612341|0|0|0.3171|0.2393
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2019-10-25|15/09/2019|16.4|16.38|6100000000|6100000000|913.25|903.55|-0.0106|42674346000|0.0012|0|0.2239|0.0374
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2019-08-08|15/06/2019|13.4|12.43|5880000000|5910000000|926.05|932.5|0.007|43272463830|0.078|-0.0051|-0.0081|-0.1441
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2019-05-31|15/03/2019|13.51|13.5|6870000000|6870000000|969.15|947.45|-0.0224|45286442341|0.0007|0|0.0082|-0.0576
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2019-01-30|15/12/2018|13.4|13.4|7290000000|7280000000|883.3|881.45|-0.0021|41274841830|0|0.0014|-0.1007|-0.0014
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2018-11-28|15/09/2018|14.9|14.86|7300000000|7300000000|898.5|894.6|-0.0043|41985108000|0.0027|0|0.2094|0.1987
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2018-08-08|15/06/2018|12.32|12.33|6090000000|6090000000|849.95|875|0.0295|39716464170|-0.0008|0|0.025|-0.0162
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2018-05-22|15/03/2018|12.02|12.05|6190000000|5960000000|995.95|1004.2|0.0083|46538752170|-0.0025|0.0386|0.2265|0.1549
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2018-02-09|15/12/2017|9.8|8.34|5360000000|4411000000|984.8|962.1|-0.0231|46017733830|0.1751|0.2151|0.7193|0.6855
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2017-11-29|15/09/2017|5.7|7.97|3180000000|3602000000|985|973.9|-0.0113|46027080000|-0.2848|-0.1172|-0.2006|-0.1804
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2017-08-29|15/03/2015|7.13|11.21|3880000000|4489000000|850.4|879|0.0336|39737492341|-0.364|-0.1357|0.4492|0.3153
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2017-08-11|15/06/2017|4.92||2950000000|3655000000|810.25|805.05|-0.0064|37861362000||-0.1929|-0.4219|-0.2397
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2017-05-17|15/03/2017|8.51|7.77|3880000000|4029000000|802.45|768.5|-0.0423|37496884170|0.0952|-0.037|-0.1135|0.0515
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2017-02-10|15/12/2016|9.6|10.40|3690000000|4058000000|686.05|688.5|0.0036|32057743830|-0.0769|-0.0907|0.5738|0.146
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2016-11-30|15/09/2016|6.1|9.00|3220000000|4192000000|584.2|569.85|-0.0246|27298498170|-0.3222|-0.2319|-0.4573|-0.356
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2015-01-29|15/12/2014|11.24||5000000000||702.1|700.55|-0.0022|32807727659|||0.0695|0.1211
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2014-11-07|15/09/2014|10.51|7.48|4460000000|3088000000|473.85|578.05|0.2199|22142063085|0.4051|0.4443|-0.0038|0.1122
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2014-08-18|15/03/2014|10.55|7.70|4010000000|3152000000|417.3|415.05|-0.0054|19499593830|0.3701|0.2722|0.2819|0.1264
10330|MSCI_EEM_SMALLCAP|RMT|INR|Materials|946718|2014-08-04|15/06/2014|8.23|7.94|3560000000|3384000000|412.05|419.55|0.0182|19254271830|0.0365|0.052||
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2022-08-31|15/06/2022||0.76||1930000000|75.6|||21131560373|||1.1511|0.2215
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2022-06-01|15/03/2022||0.3533||1580000000|75.6|||21131560373|||0.0094|-0.0651
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2022-01-26|15/12/2021|0.06|0.35|1680000000|1690000000|81.8|83.1|0.0159|22864573253|-0.8286|-0.0059|-0.9077|-0.0455
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2021-11-10|15/09/2021|0.65|0.678|1760000000|1780000000|95.9|95|-0.0094|26805776627|-0.0413|-0.0112|1.0313|0.0476
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2021-09-01|15/06/2021|0.32|0.3775|1680000000|1680000000|95.8|96|0.0021|26777825253|-0.1523|0|0.6|0.0701
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2021-06-02|15/03/2021|0.2|0.282|1570000000|1600000000|94.7|94.4|-0.0032|26470353747|-0.2908|-0.0188|-0.5833|-0.0872
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2021-01-20|15/12/2020|0.48|0.5925|1720000000|1720000000|118.5|119|0.0042|33122883000|-0.1899|0|1.8657|0.3231
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2020-11-11|15/09/2020|0.1675|0.1995|1300000000|1300000000|91.8087|92.7895|0.0107|25662180098|-0.1604|0|-2.8611|0.671
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2020-09-02|15/06/2020|-0.09|0.03|778000000|776330000|104.9522|103.4809|-0.014|29336038085|-4|0.0022|-1.1607|-0.4482
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2020-06-03|15/03/2020|0.56|0.6|1410000000|1430000000|92.5934|98.0862|0.0593|25881515317|-0.0667|-0.014|0.6471|-0.0276
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2020-01-22|15/12/2019|0.34|0.51|1450000000|1450000000|120.1556|114.7609|-0.0449|33585651288|-0.3333|0|-0.5211|-0.0523
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2019-11-06|15/09/2019|0.71|0.72|1530000000|1530000000|111.8183|110.8374|-0.0088|31255218585|-0.0139|0|-0.0405|0.0132
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2019-08-28|15/06/2019|0.74|0.77|1510000000|1510000000|105.4427|112.3087|0.0651|29473122863|-0.039|0|-0.0133|0.0203
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2019-05-29|15/03/2019|0.75|0.83|1480000000|1540000000|91.8087|89.4546|-0.0256|25662180098|-0.0964|-0.039|-0.2647|-0.1294
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2019-01-23|15/12/2018|1.02|1.05|1700000000|1700000000|116.7226|116.7226|0|32626062104|-0.0286|0|-0.2331|-0.0957
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2018-11-07|15/09/2018|1.33|1.38|1880000000|1890000000|126|125|-0.0079|35219268000|-0.0362|-0.0053|-0.05|0.0444
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2018-08-29|15/06/2018|1.4|1.4|1800000000|1800000000|126.5|126.5|0|35359027000|0|0|0.2727|0.0169
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2018-05-30|15/03/2018|1.1|1.15|1770000000|1770000000|141.5|145|0.0247|39551797000|-0.0435|0|-0.0517|0.0663
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2018-02-28|15/12/2017|1.16|1.39|1660000000|1746000000|129.5|130|0.0039|36197581000|-0.1655|-0.0493|-0.0569|-0.0349
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2017-11-08|15/09/2017|1.23|1.45|1720000000|1740000000|135|134|-0.0074|37734930000|-0.1517|-0.0115|-0.0821|0.0488
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2017-08-30|15/06/2017|1.34|1.45|1640000000|1730000000|135|141|0.0444|37734930000|-0.0759|-0.052|0.34|-0.0353
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2017-05-31|15/03/2017|1|1.27|1700000000|1653000000|144.5|148|0.0242|40390351000|-0.2126|0.0284|-0.2958|0.1258
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2017-03-01|15/12/2016|1.42|1.50|1510000000|1609000000|138|133|-0.0362|38573484000|-0.0533|-0.0615|0.498|0.0863
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Discretionary|103101|2016-11-09|15/09/2016|0.9479|1.29|1390000000|1490000000|121.95|119.99|-0.0161|34087219247|-0.2652|-0.0671||
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2022-08-09|15/06/2022|||||3.13|||14622697147|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2022-03-07|15/12/2021|||||3.15|3.25|0.0317|14716132819|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2021-08-09|15/06/2021|||||3.94|4.01|0.0178|18406845204|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2021-03-04|15/12/2020|||||3.91|3.9|-0.0026|18266691696|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2020-08-06|15/06/2020|||||3.4|3.52|0.0353|15884079833|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2020-02-24|15/12/2019|||||5.05|5.01|-0.0079|23592530569|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2019-08-01|15/06/2019|||||5.41|5.32|-0.0166|25274372665|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2019-02-25|15/12/2018|||||5.54|5.35|-0.0343|25881705646|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2018-08-02|15/06/2018|0.15||1000000000||5.29|5.28|-0.0019|24713758633|||0.25|0.0585
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2018-03-28|15/12/2017|0.12||944700000||5.4|5.44|0.0074|25227655943|||-0.5714|0.039
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2017-08-09|15/06/2017|0.28||909200000||5.1|5|-0.0196|23826118635|||2.1111|-0.0205
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2017-02-14|15/12/2016|0.09||928200000||4.43|4.64|0.0474|20696020282|||-0.1818|0.0207
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2016-08-03|15/06/2016|0.11||909400000||4.7|4.86|0.034|21957402967|||1.2|-0.0108
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2016-02-23|15/12/2015|0.05||919300000||3.98|4.07|0.0226|18593716548|||0|0.1631
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2015-07-28|15/06/2015|||790400000||4.27|4.44|0.0398|19948534906|||0|-0.0432
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2015-02-13|15/12/2014|||826100000||4.09|4.18|0.022|19107613858||||
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2022-05-13|15/03/2022|||||33|||94396867752|||0|0
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2022-04-15|15/12/2021|0.9714|1.07|51000000000|50680000000|36.9|36.3|-0.0163|105552865578|-0.0921|0.0063|0.5925|0.3057
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2021-11-11|15/09/2021|0.61|0.5886|39060000000||42.8|42.55|-0.0058|122429874781|0.0364||0.0488|0.0159
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2021-08-10|15/06/2021|0.5816|0.5816|38450000000|38450000000|39.7|38.2|-0.0378|113562294599|0|0|-0.4461|-0.1905
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2021-05-18|15/12/2020|1.05|0.7652|47500000000||33.35|35|0.0495|95398042288|0.3722||0.6728|0.2589
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2021-05-13|15/03/2021|0.6277|0.6277|37730000000|37730000000|32.95|31.65|-0.0395|94253844377|0|0|0.0894|-0.0368
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2020-10-28|15/09/2020|0.5762|0.6613|39170000000|39180000000|42.4|41.55|-0.02|121285676870|-0.1287|-0.0003|0.0119|-0.0449
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2020-08-17|15/06/2020|0.5694|0.51|41010000000|41010000000|50.5|50.6|0.002|144455812772|0.1165|0|-0.0734|0.0015
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2020-05-29|15/03/2020|0.6145||40950000000|40950000000|46.35|44.1|-0.0485|132584687160||0|-0.2053|-0.0835
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2020-05-26|15/12/2019|0.7732|0.74|44680000000||46.15|46.35|0.0043|132012593660|0.0449||0.4694|0.1554
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2019-11-13|15/09/2019|0.5262|0.53|38670000000|38670000000|38.2099|38.9562|0.0195|109299899042|-0.0072|0|0.1459|0.065
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2019-08-13|15/06/2019|0.4592|0.54|36310000000|36310000000|44.5285|44.5285|0|127374236605|-0.1496|0|-0.1535|0.0425
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2019-05-10|15/03/2019|0.5425|0.55|34830000000|34830000000|44.5782|43.832|-0.0167|127516550701|-0.0136|0|-0.2108|-0.1526
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2019-04-12|15/12/2018|0.6874|0.77|41100000000||48.7575|45.7723|-0.0612|139471229375|-0.1073||0.2412|0.1484
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2018-11-14|15/09/2018|0.5538|0.56|35790000000|35790000000|41.618|41.5189|-0.0024|119048611022|-0.0111|0|-0.0776|0.08
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2018-08-15|15/06/2018|0.6004|0.5|33140000000|33150000000|44|44|0|125862490336|0.2008|-0.0003|0.1828|0.0732
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2018-05-15|15/03/2018|0.5076|0.53|30880000000|30880000000|46.6|47.5|0.0193|133299814946|-0.0423|0|-0.2381|-0.1638
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2018-04-16|15/12/2017|0.6662|0.74|36930000000|36926000000|52.75|47.2|-0.1052|150891962846|-0.0997|0.0001|0.2213|0.1917
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2017-11-17|15/09/2017|0.5455|0.55|30990000000||49.5|47.65|-0.0374|141595301628|-0.0082||0.2443|0.0683
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2017-08-14|15/06/2017|0.4384|0.45|29010000000||47.1|47.2|0.0021|134730070518|-0.0258||-0.0694|0.0538
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2017-05-12|15/03/2017|0.4711|0.47|27530000000|26259000000|42.55|42.95|0.0094|121714746995|0.0023|0.0484|-0.3072|-0.1867
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2017-04-07|15/12/2016|0.68|0.73|33850000000|33852000000|43.85|43.4|-0.0103|125433409300|-0.0685|-0.0001|0.3649|0.2229
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2016-11-15|15/09/2016|0.4982|0.49|27680000000||41.7|39.05|-0.0635|119283316887|0.0167||-0.0036|0.0525
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2016-08-12|15/06/2016|0.50|0.39|26300000000||45.2|44.35|-0.0188|129295105891|0.2821||0.25|0.0622
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2016-05-17|15/03/2016|0.40||24760000000||42|41.8|-0.0048|120141468048|||-0.3846|-0.1702
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2016-04-11|15/12/2015|0.65|0.62|29840000000||39.1|39.7|0.0153|111845981366|0.0484||0|0.2336
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2015-11-13|15/09/2015|0.65|0.51|24190000000||33.003|31.209|-0.0544|94405444571|0.2745||-0.0192|0.1999
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Staples|102370|2014-08-11|15/06/2014||0.52|20160000000||41.619|41.669|0.0012|119051611818||||
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2022-07-28|15/06/2022||2.22||7699000000|6836.9502|||162226702996|||-0.9411|-0.3436
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2022-05-05|15/03/2022||37.7||11730000000|6836.9502|||162226702996|||-0.3475|-0.0653
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2022-01-28|15/12/2021|52|57.78|12550000000|12550000000|6681.4502|6927.0498|0.0368|158537009259|-0.1|0|0.0612|0.1165
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-10-30|15/09/2021|49|38.16|11240000000|11240000000|6654.7002|6998.75|0.0517|157902287024|0.2841|0|2.9516|0.2979
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-07-30|15/06/2021|12.4|12.79|8660000000|8660000000|5493.7002|5447.6499|-0.0084|130354155650|-0.0305|0|-0.6693|-0.1035
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-05-05|15/03/2021|37.5|37.64|9660000000|9670000000|5213.8999|5405.3999|0.0367|123715072765|-0.0037|-0.001|0.0067|-0.0685
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-01-28|15/12/2020|37.25|25.28|10370000000|9570000000|4312.6001|3973.55|-0.0786|102329090486|0.4735|0.0836|0.2417|0.1961
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-10-29|15/09/2020|30|25.95|8670000000|8650000000|3202.3|3696.3|0.1543|75983964207|0.1561|0.0023|-1.5566|1.0942
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-07-31|15/06/2020|-53.9|-53.47|4140000000|4150000000|2114.45|1976.45|-0.0653|50171528888|0.008|-0.0024|4.39|-0.4282
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-05-26|15/03/2020|-10|9.02|7240000000|8240000000|2009.55|1959.45|-0.0249|47682470928|-2.1086|-0.1214|-1.7634|-0.1542
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-01-17|15/12/2019|13.1|8.49|8560000000|8590000000|2656.8|2592.25|-0.0243|63040376210|0.543|-0.0035|1.2203|0.07
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-10-31|15/09/2019|5.9|7.89|8000000000|8470000000|2399|2388.05|-0.0046|56923313666|-0.2522|-0.0555|2.0729|0.0165
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-07-31|15/06/2019|1.92|9.94|7870000000|7870000000|2402.1001|2344.7|-0.0239|56996872579|-0.8068|0|-0.6444|0.0103
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-05-16|15/03/2019|5.4|5.41|7790000000|7790000000|2932.8|2714.3|-0.0745|69589285994|-0.0018|0|-0.5909|-0.09
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-01-30|15/12/2018|13.2|13.2|8560000000|8560000000|2973.1001|3188.8501|0.0726|70545522893|0|0|0.4683|0.0727
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-10-16|15/09/2018|8.99|10.26|7980000000|7770000000|2806.3501|2782.8501|-0.0084|66588889898|-0.1238|0.027|-0.0333|0.0887
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-07-31|15/06/2018|9.3|9.3|7330000000|7330000000|3822.7|3666.45|-0.0409|90704772143|0|0|-0.3533|0.0223
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-05-08|15/03/2018|14.38|14.39|7170000000|7170000000|3584.8|3527.75|-0.0159|85059898962|-0.0007|0|-0.2467|0.017
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-01-30|15/12/2017|19.09|18.75|7050000000|6628000000|4679.9502|4681.8501|0.0004|111045549358|0.0181|0.0637|0.0971|0.0028
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-10-17|15/09/2017|17.4|22.52|7030000000|7112000000|4209.9502|4093.3501|-0.0277|99893420378|-0.2274|-0.0115|0.9573|0.054
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-07-27|15/06/2017|8.89|22.43|6670000000|7123000000|4381.0498|4288.2998|-0.0212|103953260616|-0.6037|-0.0636|-0.2316|-0.0133
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-05-05|15/03/2017|11.57|18.91|6760000000|6909000000|4805.5|4687.2002|-0.0246|114024586837|-0.3882|-0.0216|-0.0253|-0.0611
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-02-07|15/12/2016|11.87||7200000000||4312.25|4273.5|-0.009|102320783392|||-0.3406|0.086
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2016-10-12|15/09/2016|18||6630000000||5563.2002|5332.9502|-0.0414|132003247063|||0|0
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2016-01-25|15/12/2015||21.16||6065000000|6483.6001|6066.4502|-0.0643|153842435200|||0|0
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-10-26|15/09/2006|3.68||1770000000||1161820800||
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-07-13|15/06/2006|4.69||1570000000||1152748800||
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-04-27|15/03/2006|7.68||1520000000||1146096000||
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-02-07|15/12/2005|14.15||2870000000||1139270400||
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2005-07-19|15/06/2005|4.56||1300000000||1121731200||
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2022-06-01|15/03/2022|||||3.97|||10058547049|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2022-03-30|15/12/2021|||||3.21|3.11|-0.0312|8132981405|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2021-12-01|15/09/2021|||||3.12|3.13|0.0032|7904953505|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2021-08-30|15/06/2021|||||2.51|2.97|0.1833|6359433959|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2021-06-02|15/03/2021|||||2.64|2.63|-0.0038|6688807323|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2021-03-25|15/12/2020|||||3.07|2.81|-0.0847|7778271674|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2018-04-12|15/12/2017|0.29|0.34|6820000000|7372000000|4.68|4.6|-0.0171|11857430258|-0.1471|-0.0749|0.0357|0.0982
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2017-09-04|15/06/2017|0.28|0.23|6210000000|6030000000|5.07|5.66|0.1164|12845550353|0.2174|0.0299|-0.0968|-0.0127
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2017-04-05|15/12/2016|0.31|0.14|6290000000|5809000000|6.25|6.1|-0.024|15835243981|1.2143|0.0828|0.9375|0.1416
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2016-08-29|15/06/2016|0.16|0.12|5510000000|5812000000|3.36|3.42|0.0179|8513026899|0.3333|-0.052|3|-0.0143
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2016-04-06|15/12/2015|0.04|0.15|5590000000|6323000000|2.49|2.44|-0.0201|6308761226|-0.7333|-0.1159|0.1538|-0.021
10335|MSCI_EEM_SMALLCAP|0546|HKD|Materials|100034|2014-08-11|15/06/2014||0.13|5710000000|6251000000|2.94|2.95|0.0034|7448898914||-0.0865||
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2022-06-16|15/03/2022|||||9.8|||939179157|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2022-04-28|15/12/2021|||||9.7|9.8|0.0103|929595660|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-12-03|15/09/2021||||258700000|9.8|9.77|-0.0031|939179157|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-09-30|15/06/2021|-0.09||439400000||9|9.2|0.0222|862511454|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-06-18|15/03/2021|||||9.68|9.7|0.0021|927679015|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-04-28|15/12/2020|0.11||501600000||9.85|10.04|0.0193|943970906|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-12-15|15/09/2020||||253700000|7.2|7.19|-0.0014|690009145|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-09-25|15/06/2020|0.01||469700000||6.1|6.15|0.0082|584591087|||-1.25|-0.2031
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-06-02|15/12/2019|-0.04||589400000||6.4|6.8|0.0625|613341488|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-06-01|15/03/2020|||||5.95|6.81|0.1445|570215887|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-12-12|15/09/2019|||||6.79|6.9|0.0162|650716971|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-09-26|15/06/2019|0.28||566400000|265400000|6.5|6.63|0.02|622924939||1.1341|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-06-10|15/03/2019|||||4.98|5.13|0.0301|477256340|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-04-24|15/12/2018|-0.04||719500000||5.2|5.06|-0.0269|498339933|||0|1.1331
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-11-30|15/09/2018|||337300000||4.28|4.68|0.0935|410172134|||0|0.0066
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-10-01|15/06/2018|0.08||335100000||5.07|4.91|-0.0316|485881469|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-06-14|15/03/2018|||||5.1|4.98|-0.0235|488756481|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-04-30|15/12/2017|0.35||580900000||5.11|5.26|0.0294|489714849|||-0.0278|-0.0392
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2017-09-29|15/06/2017|0.36||604600000||3.85|3.87|0.0052|368963224|||2.6|0.0378
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2017-04-28|15/12/2016|0.1||582600000||2.84|2.92|0.0282|272170273|||-0.5833|0.0029
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2016-09-19|15/06/2016|0.24||580900000||1.72|1.76|0.0233|164835525|||-9|0.904
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2016-04-01|15/12/2015|-0.03||305100000||1.65|1.65|0|158127098|||0|0.356
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2014-08-14|15/06/2014|||225000000||3.48|3.25|-0.0661|333504431|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2014-06-13|15/03/2014|||||3.98|3.76|-0.0553|381421734||||
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2022-07-12|15/06/2022||||4614000000|90.75|||72658590378|||0|-0.0077
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2022-05-02|15/03/2022|2.24|2.23|5080000000|4650000000|90.75|||72658590378|0.0045|0.0925|0|0.0496
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2022-02-21|15/12/2021|2.24|2.24|4840000000|4730000000|98|97.25|-0.0077|78463271152|0|0.0233|0.1487|0.1551
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2021-10-11|15/09/2021|1.95|1.94|4190000000|4550000000|93.25|93|-0.0027|74660204438|0.0052|-0.0791|-0.0625|-0.1123
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2021-08-13|15/06/2021|2.08|2.1|4720000000|4720000000|88.75|89|0.0028|71057299130|-0.0095|0|-0.0545|-0.0745
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2021-04-15|15/03/2021|2.2|2.21|5100000000|5100000000|98.5|97.5|-0.0102|78863593964|-0.0045|0|0.0784|0.0303
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2021-02-25|15/12/2020|2.04|2.03|4950000000|4960000000|90.25|95.25|0.0554|72258267566|0.0049|-0.002|0.0149|0.0532
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2020-10-12|15/09/2020|2.01|1.89|4700000000|4660000000|66|67.5|0.0227|52842611184|0.0635|0.0086|0.2036|0.078
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2020-07-08|15/06/2020|1.67|1.65|4360000000|4450000000|70.25|69.75|-0.0071|56245355086|0.0121|-0.0202|-0.0973|-0.1084
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2020-04-15|15/03/2020|1.85|1.83|4890000000|4650000000|80.5|79.5|-0.0124|64451972732|0.0109|0.0516|-0.206|-0.024
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2020-02-20|15/12/2019|2.33|2.32|5010000000|5010000000|103|102.5|-0.0049|82466499272|0.0043|0|-0.0085|0.0525
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2019-10-15|15/09/2019|2.35|2.31|4760000000|4740000000|100|98.75|-0.0125|80064562400|0.0173|0.0042|0.0444|0.0215
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2019-07-16|15/06/2019|2.25|2.24|4660000000|4660000000|95.25|97|0.0184|76261495686|0.0045|0|0.0417|0.0087
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2019-04-18|15/03/2019|2.16|2.17|4620000000|4630000000|91.75|91.5|-0.0027|73459236002|-0.0046|-0.0022|0|-0.0253
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2019-02-21|15/12/2018|2.16|2.17|4740000000|4490000000|85|86.25|0.0147|68054878040|-0.0046|0.0557|-0.0485|-0.0463
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2018-10-15|15/09/2018|2.27|2.25|4970000000|5030000000|78.5|79.25|0.0096|62850681484|0.0089|-0.0119|0.0657|-0.083
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2018-07-11|15/06/2018|2.13|2.13|5420000000|5190000000|86.25|84|-0.0261|69055685070|0|0.0443|-0.0362|-0.0703
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2018-04-19|15/03/2018|2.21|2.22|5830000000|5470000000|93.25|93|-0.0027|74660204438|-0.0045|0.0658|0.1632|0.0505
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2018-02-22|15/12/2017|1.9|2.04|5550000000|5184000000|86.25|86.75|0.0058|69055685070|-0.0686|0.0706|-0.0306|0.1783
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2017-10-09|15/09/2017|1.96|1.91|4710000000|4302000000|81.5|80|-0.0184|65252618356|0.0262|0.0948|0.0426|0.0778
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2017-07-11|15/06/2017|1.88|1.77|4370000000|4259000000|72.75|74.75|0.0275|58246969146|0.0621|0.0261|0.0108|-0.0068
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2017-04-19|15/03/2017|1.86|1.74|4400000000|4354000000|73.5|73.75|0.0034|58847453364|0.069|0.0106|0.1553|0.0256
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2017-01-16|15/12/2016|1.61|1.63|4290000000|4317000000|63.75|61.5|-0.0353|51041158530|-0.0123|-0.0063|0.0321|-0.0183
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2016-10-10|15/09/2016|1.56|1.53|4370000000|4180000000|54.5|53|-0.0275|43635186508|0.0196|0.0455||
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2022-07-27|15/06/2022||1.14||60770000000|51.44|||49141226826|||0.1068|0.0281
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2022-04-28|15/03/2022|1.1|1.03|60730000000|59110000000|51.66|51.44|-0.0043|49351396542|0.068|0.0274|0.0891|-0.0668
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2022-02-16|15/12/2021|1.01|1.07|65080000000|63060000000|43.1|47.47|0.1014|41173928028|-0.0561|0.032|0.0978|0.2403
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2021-10-28|15/09/2021|0.92|0.6656|52470000000|51260000000|39.68|40.6|0.0232|37906764143|0.3822|0.0236|0.0952|0.4677
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2021-07-28|15/06/2021|0.84|0.7227|35750000000|35770000000|31.6|31.44|-0.0051|30187846577|0.1623|-0.0006|0.12|0.0159
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2021-04-29|15/03/2021|0.75|0.755|35190000000|34970000000|31.1|31.44|0.0109|29710190782|-0.0066|0.0063|-0.0652|-0.0968
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2021-02-25|15/12/2020|0.8023|0.7438|38960000000|38670000000|29.54|32.1|0.0867|28219905214|0.0787|0.0075|0.2343|0.1003
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2020-10-20|15/09/2020|0.65|0.5483|35410000000|35310000000|25.5|26.56|0.0416|24360445520|0.1855|0.0028|-0.0299|-0.0275
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2020-07-23|15/06/2020|0.67|0.59|36410000000|36020000000|25.3|26.38|0.0427|24169382473|0.1356|0.0108|0.1964|0.0256
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2020-04-21|15/03/2020|0.56|0.57|35500000000|35390000000|27.05|26.81|-0.0089|25841177754|-0.0175|0.0031|0.5556|0.0192
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2020-02-25|15/12/2019|0.36|0.46|34830000000|35330000000|25.57|25.69|0.0047|24427317039|-0.2174|-0.0142|0.0909|0.0918
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2019-10-23|15/09/2019|0.33|0.38|31900000000|31900000000|27.46|26.39|-0.039|26232855359|-0.1316|0|-0.25|0.0098
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2019-07-24|15/06/2019|0.44|0.54|31590000000|31640000000|28.49|29.02|0.0186|27216826952|-0.1852|-0.0016|-0.0222|0.0148
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2019-04-30|15/03/2019|0.45|0.51|31130000000|30830000000|37.55|37.29|-0.0069|35871949438|-0.1176|0.0097|0.0227|-0.0985
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2019-02-25|15/12/2018|0.44|0.58|34530000000|34230000000|37.47|38.36|0.0238|35795526406|-0.2414|0.0088|-0.2414|0.1407
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2018-10-24|15/09/2018|0.58|0.66|30270000000|30630000000|38.64|37.2|-0.0373|36913239216|-0.1212|-0.0118|0.1154|0.0834
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2018-07-25|15/06/2018|0.52|0.6|27940000000|27940000000|47.78|47.26|-0.0109|45644786556|-0.1333|0|-0.1293|0.1997
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2018-04-25|15/03/2018|0.5972|0.55|23290000000|23390000000|39.43|38.74|-0.0175|37667936246|0.0858|-0.0043|0.1027|-0.108
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2018-02-27|15/12/2017|0.5416|0.59|26110000000|25665000000|39.7|39.29|-0.0103|37925870812|-0.082|0.0173|-0.0569|0.1318
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2017-10-30|15/09/2017|0.5743|0.55|23070000000|23017000000|37.01|37.27|0.007|35356080305|0.0442|0.0023|0.0635|-0.0013
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2017-07-19|15/06/2017|0.54|0.54|23100000000|22650000000|37.36|36.95|-0.011|35690441548|0|0.0199|0.0768|0.0359
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2017-04-26|15/03/2017|0.5015|0.54|22300000000|22411000000|41.01|39.36|-0.0402|39177326661|-0.0713|-0.005|-0.0356|-0.1033
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2017-02-23|15/12/2016|0.52|0.50|24870000000|23714000000|38.1|37.83|-0.0071|36397370083|0.04|0.0487|0|0.145
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2016-10-26|15/09/2016|0.52|0.53|21720000000|20717000000|41.29|42.1|0.0196|39444816384|-0.0189|0.0484|0.0612|0.0173
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2016-07-27|15/06/2016|0.49|0.49|21350000000|20886000000|42.21|41.44|-0.0182|40323701297|0|0.0222|-0.02|0.0374
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2016-04-27|15/03/2016|0.50|0.55|20580000000|19927000000|48.8|49.56|0.0156|46619204814|-0.0909|0.0328|0.087|0.0685
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2015-10-26|15/09/2015|0.46|0.50|19260000000|18700000000|47.66|47.17|-0.0103|45530150186|-0.08|0.0299|0.1795|-0.4849
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2015-07-28|15/06/2015|0.39|0.45|37390000000|18556000000|42.42|43.41|0.0233|40524315856|-0.1333|1.015|-0.1702|1.0432
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2015-04-20|15/03/2015|0.47|0.46|18300000000|17588000000|50.42|48.64|-0.0353|48166808568|0.0217|0.0405|0.0444|-0.099
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2015-02-19|15/12/2014|0.45|0.46|20310000000|19266000000|43.76|43.8|0.0009|41804433531|-0.0217|0.0542|0.0465|0.1829
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2014-10-30|15/09/2014|0.43|0.43|17170000000|17175000000|44.51|47.37|0.0643|42520917223|0|-0.0003|0|-0.0017
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2014-07-30|15/06/2014|0.43|0.44|17200000000|17011000000|43.13|43.36|0.0053|41202589854|-0.0227|0.0111|0|0.0239
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2014-04-28|15/03/2014|0.43|0.39||16614000000|38.89|39.6|0.0183|37152067113|0.1026||0|-0.095
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Staples|27114|2014-02-21|15/12/2013|0.43|0.41||18357000000|36.06|36.89|0.023|34448537211|0.0488|||
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2022-06-01|15/03/2022|||||7.56|||32638004529|||0|0
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2022-03-02|15/12/2021|-0.29||3280000000||7.18|6.66|-0.0724|30997469404|||-0.2162|0.0218
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2021-12-01|15/09/2021|-0.37||3210000000||8.18|8.22|0.0049|35314667861|||0.1212|0.0322
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2021-09-01|15/06/2021|-0.33||3110000000||8.32|8.26|-0.0072|35919072722|||-0.1081|0.0197
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2021-06-02|15/03/2021|-0.37||3050000000||8.75|9.17|0.048|37775468491|||-0.0513|-0.1335
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2021-03-03|15/12/2020|-0.39||3520000000||9.47|9.87|0.0422|40883851051|||0.0541|0.0864
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2020-12-02|15/09/2020|-0.37||3240000000||9.81|9.62|-0.0194|42351698486|||-0.075|-0.0609
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2020-09-02|15/06/2020|-0.4||3450000000||7.47|7.36|-0.0147|32249456195|||0.1111|0.0207
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2020-06-03|15/03/2020|-0.36||3380000000||6.68|6.82|0.021|28838871204|||-0.0769|-0.0865
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2020-02-26|15/12/2019|-0.39||3700000000||7.5|7.38|-0.016|32378972993|||0.2581|-0.0027
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2019-11-27|15/09/2019|-0.31||3710000000||12.4803|12.2667|-0.0171|53880045986|||0|0.1009
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2019-08-28|15/06/2019|-0.31||3370000000||9.1848|9.1848|0|39652549070|||0.0333|-0.0288
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2019-05-29|15/03/2019|-0.3||3470000000||10.5427|10.9241|0.0362|45514806859|||0.2|-0.0672
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2019-02-27|15/12/2018|-0.25||3720000000||10.95|10.74|-0.0192|47273299746|||0.087|0.0449
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2018-11-28|15/09/2018|-0.23||3560000000||11.7|11.26|-0.0376|50511197045|||0.2778|-0.0404
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2018-08-29|15/06/2018|-0.18||3710000000||11.02|11.02|0|47575506293|||0.8|0.0392
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2018-05-30|15/03/2018|-0.1||3570000000||12.92|12.27|-0.0503|55778177804|||-0.7561|-0.0299
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2018-02-28|15/12/2017|-0.41||3680000000||14.45|14.33|-0.0083|62383487142|||1.2778|0.0855
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2017-11-29|15/09/2017|-0.18||3390000000||9.72|10.05|0.034|41963150151|||0.2857|0.0273
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2017-08-30|15/06/2017|-0.14||3300000000||10.3|10.35|0.0049|44467123733|||-0.3333|-0.012
10340|MSCI_EEM_SMALLCAP|3682|TWD|Communication Services|103584|2017-05-31|15/03/2017|-0.21||3340000000||9.88|10.1|0.0223|42653900916||||
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2022-08-11|15/06/2022||1.5||16290000000|29.6|||17526316011|||-22.6138|0.6606
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2022-05-10|15/03/2022||-0.0694||9810000000|29.6|||17526316011|||-0.4452|-0.1049
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2022-02-23|15/12/2021|-0.34|-0.1251|10960000000|10960000000|28.74|26.4|-0.0814|17017105123|1.7178|0|-1.3617|-0.0704
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2021-11-04|15/09/2021|0.94|0.88|11790000000|11790000000|23.92|23.32|-0.0251|14163157936|0.0682|0|0.3429|0.1347
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2021-08-12|15/06/2021|0.7|0.72|10390000000|10390000000|22|22.18|0.0082|13026315786|-0.0278|0|0.4|0.6867
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2021-05-05|15/03/2021|0.5|0.22|6160000000|6660000000|22.08|22.76|0.0308|13073684162|1.2727|-0.0751|2.3333|-0.0405
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2021-02-25|15/12/2020|0.15|0.17|6420000000|6360000000|22.04|21.77|-0.0123|13050000539|-0.1176|0.0094|-0.8077|-0.2654
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2020-11-05|15/09/2020|0.78||8740000000|8740000000|19.2|19.68|0.025|11368421501||0|-6.5714|0.2362
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2020-08-12|15/06/2020|-0.14||7070000000|6940000000|18.43|18.43|0|10912500178||0.0187|0|0.5676
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2020-05-06|15/03/2020|-0.14|0.71|4510000000|4460000000|15.46|14.79|-0.0433|9153947389|-1.1972|0.0112|-1.4516|-0.1122
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2020-02-27|15/12/2019|0.31|0.43|5080000000|4990000000|20.64|18.64|-0.0969|12221052267|-0.2791|0.018|-0.6869|-0.2845
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2019-11-05|15/09/2019|0.99|0.38|7100000000|7090000000|16.82|16.76|-0.0036|9959210343|1.6053|0.0014|0.3562|-0.0098
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2019-08-07|15/06/2019|0.73|0.39|7170000000|6870000000|18.05|19.42|0.0759|10687499545|0.8718|0.0437|-3.4333|0.806
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2019-05-08|15/03/2019|-0.3|-0.16|3970000000|4030000000|15.61|15.35|-0.0167|9242762952|0.875|-0.0149|-2.2|-0.0831
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2019-02-28|15/12/2018|0.25|0.37|4330000000|4330000000|16.82|16.61|-0.0125|9959210343|-0.3243|0|-5.1667|-0.3266
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2018-11-06|15/09/2018|-0.06|0.22|6430000000|6210000000|16.79|16.47|-0.0191|9941447908|-1.2727|0.0354|-1.4|0.1798
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2018-08-09|15/06/2018|0.15|0.66|5450000000|5450000000|17.57|18.53|0.0546|10403289290|-0.7727|0|-1.6014|0.9746
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2018-05-09|15/03/2018|-0.2494|-0.06|2760000000|2760000000|20.04|20.09|0.0025|11865790013|3.1567|0|-0.2442|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2018-02-28|15/12/2017|-0.33|0.06|2760000000|2620000000|21.29|21.21|-0.0038|12605921591|-6.5|0.0534|-1.7674|-0.3117
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2017-11-03|15/09/2017|0.43|0.48|4010000000|3992000000|17.95|19.53|0.088|10628289923|-0.1042|0.0045|0.4542|0.0665
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2017-08-08|15/06/2017|0.2957|0.51|3760000000|3727000000|16.91|17.59|0.0402|10012499907|-0.4202|0.0089|-3.1121|0.5473
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2017-07-03|15/03/2017|-0.14|0.08|2430000000|2198000000|17.79|17.76|-0.0017|10533553171|-2.75|0.1056|-0.8082|0.125
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2017-03-02|15/12/2016|-0.73|-0.31|2160000000|2119000000|16.04|16.2|0.01|9497368961|1.3548|0.0193|-3.351|-0.3333
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2016-11-03|15/09/2016|0.3105|0.34|3240000000|3221000000|15.02|14.81|-0.014|8893421321|-0.0868|0.0059|0.0707|0.0485
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2016-08-16|15/06/2016|0.29|0.33|3090000000|3188000000|16.47|16.31|-0.0097|9751973275|-0.1212|-0.0307|1.9|0.601
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2016-05-05|15/03/2016|0.10|-0.05|1930000000|1988000000|15.99|15.1|-0.0557|9467763020|-3|-0.0292|-4.3333|-0.0103
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2016-03-04|15/12/2015|-0.03|-0.17|1950000000|1981000000|14.66|15.1|0.03|8680263065|-0.8235|-0.0156|0|-0.3887
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2015-11-04|15/09/2015|-0.03|0.49|3190000000|3292000000|18.36|18.83|0.0256|10871052990|-1.0612|-0.031|-1.1034|0.0159
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2015-08-14|15/06/2015|0.29|0.44|3140000000|5060000000|16.13|16.77|0.0397|9550657395|-0.3409|-0.3794|-1.8056|0.6269
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2015-05-07|15/03/2015|-0.36|-0.01|1930000000|2066000000|17.85|17.58|-0.0151|10569079170|35|-0.0658|-0.7165|0.0266
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2015-03-05|15/12/2014|-1.27|0.06|1880000000|1832000000|15.75|15.55|-0.0127|9325657892|-22.1667|0.0262|-0.8537|-0.3856
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2014-11-07|15/09/2014||0.41|3060000000|3052000000|19.84|19.33|-0.0257|11747368508||0.0026|-0.0889|-0.0224
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2014-08-14|15/06/2014||0.45|3130000000|5151000000|21.12|21.32|0.0095|12505263651||-0.3924|2.4615|1.6661
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2014-05-09|15/03/2014|-0.17|0.13||1932000000|19.99|20.07|0.004|11836184072|-2.3077||0|-0.0133
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2014-03-07|15/12/2013||||1958000000|17.85|18.08|0.0129|10569079170|||0|-0.319
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Staples|19258|2013-11-11|15/09/2013|0.28|||2875000000|19.1|18.24|-0.045|11309210749||||
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2022-06-01|15/03/2022|||||80.3|||11982247692|||0|0
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2022-03-02|15/12/2021|17.7||5370000000||101|102.5|0.0149|15071070621|||10.2025|0.0287
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2021-10-29|15/09/2021|1.58||5220000000||96.5|97.8|0.0135|14399587277|||0.0395|0.0398
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2021-09-01|15/06/2021|1.52||5020000000||93.2|97|0.0408|13907165702|||0.0133|-0.0271
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2021-06-02|15/03/2021|1.5||5160000000||110.5|108|-0.0226|16488646571|||0.0135|-0.0227
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2021-03-03|15/12/2020|1.48||5280000000||106.5|107.5|0.0094|15891772487|||-0.1957|-0.0504
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2020-10-30|15/09/2020|1.84||5560000000||79.2|78.9|-0.0038|11818106408|||-0.3887|0.0036
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2020-09-02|15/06/2020|3.01||5540000000||81.2|83|0.0222|12116543450|||3.8548|0.8653
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2020-06-03|15/03/2020|0.62||2970000000||82.8|82.6|-0.0024|12355293994|||-0.6331|-0.3599
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2020-02-26|15/12/2019|1.69||4640000000||59.9|58.2|-0.0284|8938189636|||-0.1152|-0.1094
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2019-10-25|15/09/2019|1.91||5210000000||59.8|59.3|-0.0084|8923267442|||0.4922|0.2676
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2019-08-28|15/06/2019|1.28||4110000000||47.95|47.9|-0.001|7155028196|||0.8028|0.0787
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2019-05-29|15/03/2019|0.71||3810000000||48.1|48.7|0.0125|7177410632|||-0.3039|-0.2701
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2019-02-27|15/12/2018|1.02||5220000000||51.4|53.7|0.0447|7669832207|||-0.3964|0.1274
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2018-10-26|15/09/2018|1.69||4630000000||38.25|37.3|-0.0248|5707608428|||0.5505|0.0767
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2018-08-29|15/06/2018|1.09||4300000000||39.8|40|0.005|5938897022|||1.0962|0.1528
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2018-05-30|15/03/2018|0.52||3730000000||40|40.3|0.0075|5968740840|||-0.3333|-0.1305
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2018-02-28|15/12/2017|0.78||4290000000||42.4|42.15|-0.0059|6326865518|||-0.2844|0.0313
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2017-10-27|15/09/2017|1.09||4160000000||49.1|47.3|-0.0367|7326629153|||2.4063|0.1183
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2017-08-30|15/06/2017|0.32||3720000000||38.75|38.75|0|5782217689|||-0.4839|0.0508
10342|MSCI_EEM_SMALLCAP|3211|TWD|Information Technology|1012184|2017-05-31|15/03/2017|0.62||3540000000||40.4|40.25|-0.0037|6028428476||||
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2022-08-31|15/06/2022||0.802||999500000|202.5|||17914953465|||5.2656|0.2152
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2022-06-01|15/03/2022||0.128||822500000|202.5|||17914953465|||-1.158|0.0104
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2022-02-28|15/12/2021|-0.81|-0.81|814000000|814000000|213.5|220|0.0304|18888111431|0|0|-3.4545|-0.2097
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2021-10-28|15/09/2021|0.33|1.9|1030000000|1440000000|327.5|288|-0.1206|28973566715|-0.8263|-0.2847|-0.8838|-0.408
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2021-09-01|15/06/2021|2.84|2.82|1740000000|1740000000|272.143|260.714|-0.042|24076193961|0.0071|0|-0.3005|0
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2021-06-02|15/03/2021|4.06|4.06|1740000000|1740000000|365.714|372.857|0.0195|32354316539|0|0|-0.2281|0.061
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2021-03-01|15/12/2020|5.26|5.23|1640000000|1640000000|416.429|407.857|-0.0206|36841016782|0.0057|0|0.0735|-0.0238
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2020-10-29|15/09/2020|4.9|4.31|1680000000|1640000000|164.643|169.643|0.0304|14565786566|0.1369|0.0244|0.6781|0.4
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2020-09-02|15/06/2020|2.92|2.81|1200000000|1200000000|160.357|158.571|-0.0111|14186607884|0.0391|0|3.2319|0.444
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2020-06-03|15/03/2020|0.69|0.7|831000000|830940000|123.571|125|0.0116|10932191108|-0.0143|0.0001|-0.0548|-0.0036
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2020-03-02|15/12/2019|0.73|0.87|834000000|833330000|112.857|118.571|0.0506|9984335524|-0.1609|0.0008|-0.535|0.0121
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2019-10-24|15/09/2019|1.57|1.6|824000000|824000000|173.929|171.429|-0.0144|15387308427|-0.0188|0|0.57|0.2372
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2019-08-28|15/06/2019|1|1|666000000|666000000|142|147|0.0352|12562584652|0|0|-6.5556|0.5671
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2019-05-29|15/03/2019|-0.18|-0.18|425000000|425000000|66.4|67.8|0.0211|5874335493|0|0|-1.2727|-0.2987
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2019-03-04|15/12/2018|0.66|0.69|606000000|606000000|50.8|49.8|-0.0197|4494220357|-0.0435|0|-0.2584|-0.0942
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2018-10-25|15/09/2018|0.89|0.81|669000000|669000000|37.9|34.15|-0.0989|3352971672|0.0988|0|0.1266|-0.0604
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2018-08-29|15/06/2018|0.79|0.89|712000000|712000000|50.36|51.73|0.0272|4455294160|-0.1124|0|0.3167|0.0755
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2018-05-30|15/03/2018|0.6|0.72|662000000|662000000|67.18|64.55|-0.0391|5943341132|-0.1667|0|-0.3832|-0.0715
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2018-02-28|15/12/2017|0.9727|1.26|713000000|747170000|76.73|77.55|0.0107|6788219454|-0.228|-0.0457|0|0.0085
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2017-10-26|15/09/2017|0.9727|1.18|707000000|738400000|107.27|101.82|-0.0508|9490059250|-0.1757|-0.0425|-0.2156|0.0794
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2017-08-30|15/06/2017|1.24|1.20|655000000|656800000|102.73|104.55|0.0177|9088411010|0.0333|-0.0027|-2.4989|0.1083
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2017-05-05|15/03/2017|-0.8273|0.17|591000000|603800000|106.36|110.45|0.0385|9409552896|-5.8665|-0.0212|-2|-0.0231
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2017-03-01|15/12/2016|0.8273|0.78|605000000|593000000|60.64|60.45|-0.0031|5364754406|0.0606|0.0202|0.6546|0.0862
10343|MSCI_EEM_SMALLCAP|4968|TWD|Information Technology|961712|2016-10-27|15/09/2016|0.5|0.61|557000000|572330000|55.09|53.09|-0.0363|4873752045|-0.1803|-0.0268||
10345|MSCI_EEM_SMALLCAP|0826|HKD|Materials|990477|2018-04-12|15/12/2017|0.06||2020000000||1.54|1.61|0.0455|4288899894|||2|0.0745
10345|MSCI_EEM_SMALLCAP|0826|HKD|Materials|990477|2017-09-01|15/06/2017|0.02||1880000000||0.82|0.82|0|2283699980|||-0.5|0.0387
10345|MSCI_EEM_SMALLCAP|0826|HKD|Materials|990477|2017-04-24|15/12/2016|0.04||1810000000||0.82|0.78|-0.0488|2283699980|||3|0.1529
10345|MSCI_EEM_SMALLCAP|0826|HKD|Materials|990477|2016-09-19|15/06/2016|0.01||1570000000||0.79|0.8|0.0127|2200150060|||0|0
10345|MSCI_EEM_SMALLCAP|0826|HKD|Materials|990477|2016-04-14|15/12/2015|0.01||1570000000||0.59|0.59|0|1643149927||||
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2022-05-16|15/03/2022||1.47||2996000000|116.5|||30547035348|||0.2672|0.0428
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2022-03-28|15/12/2021|0.96|1.16|2800000000|2873000000|124.5|133|0.0683|32644685844|-0.1724|-0.0254|-0.2782|-0.085
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-11-11|15/09/2021|1.33|1.54|3060000000|3232000000|93.2|92|-0.0129|24437627478|-0.1364|-0.0532|-0.0362|-0.1156
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-08-16|15/06/2021|1.38|1.79|3460000000|3495000000|122|113.5|-0.0697|31989170064|-0.2291|-0.01|-0.25|0.0422
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-05-17|15/03/2021|1.84|1.11|3320000000|2707000000|75.1|83.9|0.1172|19691693631|0.6577|0.2264|0.4154|0.0607
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-03-29|15/12/2020|1.3|1.20|3130000000|3068000000|74.8|76.5|0.0227|19613032938|0.0833|0.0202|0.1304|0.083
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-11-13|15/09/2020|1.15|1.21|2890000000|2953000000|85.4|84.8|-0.007|22392419445|-0.0496|-0.0213|-0.065|0.0784
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-08-17|15/06/2020|1.23|1.19|2680000000|2584000000|78.3|82.5|0.0536|20530755030|0.0336|0.0372|1.2778|0.3673
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-05-15|15/03/2020|0.54|0.73|1960000000|2113000000|75.1|77.5|0.032|19691693631|-0.2603|-0.0724|-0.0526|-0.3738
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-03-20|15/12/2019|0.57|1.62|3130000000|3199000000|47.7|44.55|-0.066|12507241282|-0.6481|-0.0216|-0.3049|0.5888
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-11-14|15/09/2019|0.82|1.14|1970000000|2140000000|106.5|108.5|0.0188|27924972228|-0.2807|-0.0794|3.1|0.0423
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-08-15|15/06/2019|0.2|0.46|1890000000|1934000000|96.4|91.5|-0.0508|25276688877|-0.5652|-0.0228|-0.8276|-0.133
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-05-15|15/03/2019|1.16|1.71|2180000000|2191000000|93|100|0.0753|24385187016|-0.3216|-0.005|2.8667|0.2674
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-03-27|15/12/2018|0.3|0.24|1720000000|1675000000|131|125|-0.0458|34349026872|0.25|0.0269|0.0714|0.0886
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-11-14|15/09/2018|0.28|0.24|1580000000|1608000000|57.3|56.7|-0.0105|15024421478|0.1667|-0.0174|-2.2174|-0.0366
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-08-14|15/06/2018|-0.23|0.23|1640000000|1664000000|63.1|62.4|-0.0111|16545217887|-2|-0.0144|-4.2857|0.1007
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-05-15|15/03/2018|0.07|0.10|1490000000|1516000000|81.2|77.3|-0.048|21291151734|-0.3|-0.0172|-8|-0.1858
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-04-01|15/12/2017|-0.01|0.48|1830000000|1744000000|55.2|54.6|-0.0109|14473788622|-1.0208|0.0493|-1.05|0.1582
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-11-14|15/09/2017|0.2||1580000000||50.9|52.8|0.0373|13346301681|||0.3333|0
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-08-15|15/06/2017|0.15|0.37|1580000000|1612000000|48|48.2|0.0042|12585902976|-0.5946|-0.0199|-1.5|0.0972
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-05-15|15/03/2017|-0.3|0.37|1440000000|1526000000|52.3|54.5|0.0421|13713389918|-1.8108|-0.0564||
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2022-05-12|15/03/2022|||||18.4|||59749179065|||0|0
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2022-02-24|15/12/2021|0.1||5020000000|5017000000|21.45|20|-0.0676|69653258864||0.0006|-0.5652|-0.0233
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-11-08|15/09/2021|0.23||5140000000|5135000000|25|23.9|-0.044|81180951500||0.001|-0.5577|-0.0284
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-08-16|15/06/2021|0.52||5290000000|5288000000|18|17.94|-0.0033|58450285080||0.0004|0.0196|0.0907
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-05-18|15/03/2021|0.51||4850000000||14.5|14.72|0.0152|47084951870|||-0.0377|-0.0396
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-02-23|15/12/2020|0.53||5050000000|5050000000|15.98|15.2|-0.0488|51890862712||0|0.6563|-0.0288
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-11-04|15/09/2020|0.32||5200000000||14.24|14.1|-0.0098|46240669231|||0.0667|-0.0262
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-07-30|15/06/2020|0.3||5340000000|10877000000|12.6|12.32|-0.0222|40915200795||-0.5091|-0.5161|-0.0361
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-05-08|15/03/2020|0.62||5540000000||11.7|12.5|0.0684|37992684683|||1.9524|-0.0465
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-02-24|15/12/2019|0.21||5810000000|5808000000|12.22|11.98|-0.0196|39681249960||0.0003|-0.65|0.0375
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-11-11|15/09/2019|0.6||5600000000||19.18|19|-0.0094|62282026982|||-0.0909|0.0256
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-08-13|15/06/2019|0.66||5460000000|5460000000|22.5|22.75|0.0111|73062856350||0|-0.2143|0.0748
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-05-09|15/03/2019|0.84|0.84|5080000000|5080000000|22.05|21.55|-0.0227|71601596746|0|0|0.2|-0.061
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-02-26|15/12/2018|0.7||5410000000||27.3|27.05|-0.0092|88649596561|||0.25|0.1224
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-11-07|15/09/2018|0.56||4820000000|4820000000|25.85|25.35|-0.0193|83941105090||0|-0.2632|-0.0163
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-08-08|15/06/2018|0.76||4900000000|4900000000|26.1|26.7|0.023|84752914605||0|0.1343|0.0403
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-05-09|15/03/2018|0.67||4710000000|4710000000|26.5|26.45|-0.0019|86051808590||0|1.4815|-0.0042
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-02-27|15/12/2017|0.27||4730000000||27.25|26|-0.0459|88487237135|||-0.6029|0.015
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-11-08|15/09/2017|0.68||4660000000||31|30.55|-0.0145|100664379860|||-0.0556|-0.0231
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-08-09|15/06/2017|0.72||4770000000||31.75|30.7|-0.0331|103099808405|||0.2632|0.094
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-05-08|15/03/2017|0.57||4360000000|4356000000|32.2|32.15|-0.0016|104561068009||0.0009|0|-0.0023
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-02-23|15/12/2016|||4370000000||30.4|30.5|0.0033|98716035785|||0|-0.0459
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2016-11-09|15/09/2016|||4580000000||31.5|32.35|0.027|102287998890|||0|0.0676
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2014-08-07|15/06/2014|||4290000000||26.492|27.23|0.0279|86025832568||||
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2022-05-17|15/03/2022||3.10||9690000000|455.8|||104953709869|||-0.1576|0.0521
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2022-02-03|15/12/2021|3.4|3.68|9210000000|9210000000|521.7|506.3|-0.0295|120128023664|-0.0761|0|2.4|0.2231
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-11-11|15/09/2021|1||7530000000|7530000000|483.95|502.4|0.0381|111435608891||0|-1.3922|0.9661
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-08-05|15/06/2021|-2.55|-2.2|3830000000|3830000000|338.05|334.5|-0.0105|77840283655|0.1591|0|-2.275|-0.5158
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-05-18|15/03/2021|2||7910000000|7910000000|246.75|259.75|0.0527|56817307160||0|1.2222|0.2264
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-02-04|15/12/2020|0.9|2.30|6450000000|6460000000|256.9|270.45|0.0527|59154471581|-0.6087|-0.0015|-2.125|1.074
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-11-11|15/09/2020|-0.8|-0.8|3110000000|3110000000|202.15|194|-0.0403|46547591877|0|0|-0.6923|0.532
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-08-12|15/06/2020|-2.6|-2.8|2030000000|2030000000|145.95|148.3|0.0161|33606832043|-0.0714|0|-27|-0.6808
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-06-18|15/03/2020|0.1||6360000000|6370000000|136.15|142.4|0.0459|31350257439||-0.0016|-0.9583|0.1522
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-02-05|15/12/2019|2.4|2.4|5520000000|5520000000|233.55|239.75|0.0265|53777840975|0|0|0.3333|-0.249
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-11-06|15/09/2019|1.8|1.8|7350000000|7350000000|205.55|207.25|0.0083|47330486971|0|0|-0.1429|0.0367
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-08-14|15/06/2019|2.1|2|7090000000|7090000000|176.77|180.5|0.0211|40703528387|0.05|0|-0.2833|-0.0671
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-05-07|15/03/2019|2.93|4.85|7600000000|7600000000|148.07|151.97|0.0263|34094991236|-0.3959|0|0.2208|0.1047
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-02-05|15/12/2018|2.4|3.6|6880000000|6880000000|138.6|138.17|-0.0031|31914403725|-0.3333|0|-0.2814|-0.1671
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-11-13|15/09/2018|3.34|4.2|8260000000|8260000000|117.93|120.5|0.0218|27154873559|-0.2048|0|0.0879|0.1817
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-08-14|15/06/2018|3.07|4.6|6990000000|6990000000|126.7|129.8|0.0245|29174276165|-0.3326|0|2.2894|0.6106
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-05-16|15/03/2018|0.9333|3.64|4340000000|4340000000|171.2|163.73|-0.0436|39420963779|-0.7436|0|-0.6111|0.0236
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-02-09|15/12/2017|2.4|2.86|4240000000|3962000000|200|197.27|-0.0136|46052528600|-0.1608|0.0702|0.2|-0.1258
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-11-14|15/09/2017|2|1.33|4850000000|4600000000|189.3|179.03|-0.0543|43588719023|0.5038|0.0543|0.1976|-0.1261
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-08-09|15/06/2017|1.67||5550000000|4125000000|182.99|168.12|-0.0813|42135762307||0.3455|-0.6178|0.0018
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-05-23|15/03/2017|4.37|1.70|5540000000|5314000000|247.4|245.85|-0.0063|56966976473|1.5706|0.0425|1.4278|-0.0125
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-02-06|15/12/2016|1.8|2.54|5610000000|4301000000|163.2|158.15|-0.0309|37578862635|-0.2913|0.3043|0.0778|0.2467
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2016-11-15|15/09/2016|1.67||4500000000||160.6|156.6|-0.0249|36980181871||||
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2022-05-17|15/03/2022||||1232000000|7.85|||32933448179|||0|0.0098
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2022-02-25|15/12/2021|0.04|0.04|1220000000|1220000000|7.8|7.95|0.0192|32723682191|0|0|-5|0.1091
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2021-11-17|15/09/2021|-0.01|-0.0088|1100000000|1080000000|7|6.95|-0.0071|29367406376|0.1364|0.0185|-0.5|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2021-08-10|15/06/2021|-0.02|-0.0081|1100000000|1100000000|5.4|5.4|0|22654856747|1.4691|0|-1.5102|0.0784
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2021-05-13|15/03/2021|0.0392|0.0392|1020000000||5.95|5.55|-0.0672|24962294619|0||-0.02|-0.1707
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2021-02-25|15/12/2020|0.04|0.04|1230000000|1230000000|6.35|7.05|0.1102|26640432527|0|0|0|0.4017
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2020-11-11|15/09/2020|0.00|0.0085|877500000|767000000|6|6.15|0.025|25172062608|-1|0.1441|-1|0.3235
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2020-09-02|15/06/2020|-0.02|0.00|663000000|617000000|5.5|5.75|0.0455|23074390724|-1|0.0746|-2.0204|-0.3161
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2020-05-11|15/03/2020|0.0196|0.02|969500000|974000000|5.3|5.7|0.0755|22235322771|-0.02|-0.0046|-0.6733|-0.2871
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2020-02-20|15/12/2019|0.06|0.05|1360000000|1290000000|6.15|5.9|-0.0407|25801364573|0.2|0.0543|0.2|0.1429
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2019-11-27|15/09/2019|0.05|0.05|1190000000|1180000000|8.4|8.1|-0.0357|35240886051|0|0.0085|0|0.0439
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2019-08-28|15/06/2019|0.05|0.05|1140000000|1140000000|8.85|8.7|-0.0169|37128793947|0|0|0.25|-0.05
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2019-05-13|15/03/2019|0.04|0.04|1200000000|1110000000|6.8|6.6|-0.0294|28528338423|0|0.0811|-0.2|0.0435
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2019-02-21|15/12/2018|0.05|0.06|1150000000|1080000000|6.1|5.9|-0.0328|25591596585|-0.1667|0.0648|0|-0.0336
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2018-11-28|15/09/2018|0.05|0.05|1190000000|1200000000|6.4|6.4|0|26850200515|0|-0.0083|0.25|0.3631
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2018-08-29|15/06/2018|0.04|0.04|873000000|864000000|6.85|6.85|0|28738104411|0|0.0104|0|0.0954
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2018-05-14|15/03/2018|0.04|0.03|797000000|803330000|6.5|6.5|0|27269734492|0.3333|-0.0079|0.3333|0.0297
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2018-02-15|15/12/2017|0.03|0.03|774000000|753380000|6.85|6.4|-0.0657|28738104411|0|0.0274|-0.25|-0.0178
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2017-11-29|15/09/2017|0.04|0.04|788000000|803000000|6.65|6.45|-0.0301|27899036457|0|-0.0187|0.3333|0.0736
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2017-08-30|15/06/2017|0.03|0.03|734000000|735100000|5.75|5.85|0.0174|24123226666|0|-0.0015|0|0.0731
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2017-05-15|15/03/2017|0.03|0.03|684000000|623670000|5.4|5.75|0.0648|22654856747|0|0.0967|0.5|0.1195
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2017-02-16|15/12/2016|0.02|0.01|611000000|535000000|6|6.1|0.0167|25172062608|1|0.1421|-0.3333|-0.0614
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Communication Services|945731|2016-11-30|15/09/2016|0.03|0.05|651000000|657000000|5.05|5.15|0.0198|21186486829|-0.4|-0.0091||
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-11-12|15/09/2021|37.58||27940000000||5610|5650|0.0071|1.36305543924E+12|||-0.5274|-0.4256
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-09-01|15/06/2021|79.51||48640000000||5760|5640|-0.0208|1.39950077184E+12|||0.8375|1.3498
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-06-02|15/03/2021|43.27||20700000000|20700000000|6010|6040|0.005|1.46024299284E+12||0|-0.505|-0.46
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-03-19|15/12/2020|87.41||38330000000||5190|5080|-0.0212|1.26100850796E+12|||0.9485|1.0121
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-11-13|15/09/2020|44.86||19050000000||5327.6602|5210.7798|-0.0219|1.2944556425E+12|||0.0013|0
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-09-10|15/06/2020|44.8||19050000000||4957.5498|5006.25|0.0098|1.20453034342E+12|||-0.0178|0
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-05-15|15/03/2020|45.61||19050000000||5035.4702|5113.3799|0.0155|1.22346257852E+12|||1.0057|2.3657
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-05-15|15/09/2019|22.74||5660000000||5035.4702|5113.3799|0.0155|1.22346257852E+12|||-0.7379|-0.7483
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-03-16|15/12/2019|86.76||22490000000||4728.6602|4869.8901|0.0299|1.14891728098E+12|||8.8256|10.245
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2019-07-26|15/06/2019|8.83||2000000000|||6330.8599|-1|||||
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2022-08-31|15/06/2022||0.62||1860000000|74|||15843925030|||0.1698|0.0941
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2022-06-01|15/03/2022||0.53||1700000000|74|||15843925030|||-0.0364|-0.0286
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2022-03-02|15/12/2021|0.55|0.55|1750000000|1750000000|99.5|99.9|0.004|21303655953|0|0|-0.7489|0.087
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2021-12-01|15/09/2021|2.19|2.19|1610000000|1610000000|101|99.6|-0.0139|21624816595|0|0|-32.2857|0.0805
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2021-09-01|15/06/2021|-0.07||1490000000||89|88.2|-0.009|19055531455|||-1.0432|0.1641
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2021-06-02|15/03/2021|1.62||1280000000||84.4|84.2|-0.0024|18070639145|||-0.3077|-0.0229
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2021-03-03|15/12/2020|2.34|0.37|1310000000|1020000000|47.4|46.2|-0.0253|10148676630|5.3243|0.2843|0.8425|0.1391
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2020-12-02|15/09/2020|1.27|0.41|1150000000|1050000000|35.65|37.2|0.0435|7632918263|2.0976|0.0952|0.9242|0.0455
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2020-09-02|15/06/2020|0.66|0.43|1100000000|943000000|29.4|30.15|0.0255|6294748511|0.5349|0.1665|-1.6055|-0.009
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2020-06-03|15/03/2020|-1.09|0.34|1110000000|953000000|26.2|26.55|0.0134|5609606052|-4.2059|0.1647|-2.7581|0.0882
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2020-02-26|15/12/2019|0.62|0.36|1020000000|1020000000|30.5|28.8|-0.0557|6530266398|0.7222|0|0.8235|-0.0192
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2019-11-27|15/09/2019|0.34|0.34|1040000000|1040000000|31.35|31.95|0.0191|6712257510|0|0|-0.2609|0.4305
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2019-08-28|15/06/2019|0.46||727000000||28.5|29.8|0.0456|6102052208|||0.6429|0.0221
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2019-05-29|15/03/2019|0.28|0.06|711300000|313000000|22.2|22.2|0|4753177672|3.6667|1.2725|-3.5455|-0.0114
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2019-02-27|15/12/2018|-0.11|0.08|719500000|339000000|24.4|24.9|0.0205|5224213036|-2.375|1.1224|-2|-0.0918
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2018-11-28|15/09/2018|0.11|0.11|792200000|349000000|19.05|19.7|0.0341|4078739996|0|1.2699|-0.8962|0.0666
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2018-08-29|15/06/2018|1.06|0.07|742700000|315000000|31.5|31.6|0.0032|6744373493|14.1429|1.3578|1.5238|0.1759
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2018-05-30|15/03/2018|0.42|0.05|631600000|310000000|28.25|26.6|-0.0584|6048525434|7.4|1.0374|-2.5|0.2739
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2018-02-28|15/12/2017|-0.28||495800000||17.85|17.95|0.0056|3821811727|||0|0.5144
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2017-11-29|15/09/2017|-0||327400000||18.65|18.7|0.0027|3993097240|||-1|0.0527
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2017-08-30|15/06/2017|0.06||311000000||17.85|17.3|-0.0308|3821811727|||-1.5455|0.0625
10351|MSCI_EEM_SMALLCAP|2338|TWD|Information Technology|103244|2017-05-31|15/03/2017|-0.11||292700000||16.65|16.8|0.009|3564883050||||
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2022-08-09|15/06/2022||0.28||5055000000|11.67|||9624914451|||0.0769|0.1385
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2022-05-05|15/03/2022||0.26||4440000000|11.67|||9624914451|||-0.1333|0.1045
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2022-02-23|15/12/2021|0.3|0.3|4050000000|4020000000|10.92|10.72|-0.0183|9006346689|0|0.0075|0|0.0227
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-11-10|15/09/2021|0.3|0.27|3960000000|3960000000|11.56|12.27|0.0614|9534191463|0.1111|0|-0.0625|0.2571
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-08-11|15/06/2021|0.32|0.1711|3150000000|3010000000|16.55|16.4|-0.0091|13649728002|0.8703|0.0465|-0.3028|0.2023
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-05-06|15/03/2021|0.459|0.6673|2620000000|2790000000|11.4425|11.65|0.0181|9437282261|-0.3122|-0.0609|0.275|-0.0113
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-03-10|15/12/2020|0.36|0.62|2650000000|2650000000|8.256|8.8453|0.0714|6809181775|-0.4194|0|0|0.0192
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-11-12|15/09/2020|0.36|0.36|2600000000|2600000000|7.4338|7.3297|-0.014|6131075355|0|0|-0.52|0.3402
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-08-13|15/06/2020|0.75|-0.02|1940000000|1940000000|7.5081|7.528|0.0026|6192386109|-38.5|0|1.027|-0.178
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-05-14|15/03/2020|0.37|0.31|2360000000|2370000000|3.9647|4.1481|0.0463|3269906660|0.1935|-0.0042|0.0882|-0.0367
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-03-25|15/12/2019|0.34|0.24|2450000000|2500000000|2.7695|3.6762|0.3274|2284172045|0.4167|-0.02|0.5455|0.0166
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-11-07|15/09/2019|0.22|0.17|2410000000|2450000000|5.2285|5.1966|-0.0061|4312241186|0.2941|-0.0163|-0.3016|0.0084
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-08-14|15/06/2019|0.315||2390000000||4.6639|4.092|-0.1226|3846599899|||0.3696|0.0814
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-05-08|15/03/2019|0.23||2210000000||9.9954|10.8473|0.0852|8243756978|||0.15|0.0376
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-03-11|15/12/2018|0.2|0.15|2130000000|1815000000|9.4109|10.0053|0.0632|7761713772|0.3333|0.1736|-0.3333|0.029
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-11-08|15/09/2018|0.3|0.3|2070000000|2070000000|6.6349|6.7317|0.0146|5472163891|0|0|0.5|0.0248
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-08-09|15/06/2018|0.2|0.12|2020000000|1900000000|4.4|4.62|0.05|3628930953|0.6667|0.0632|0.6667|0.0466
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-05-10|15/03/2018|0.12||1930000000||7.16|6.97|-0.0265|5905260116|||11|0.0843
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-03-22|15/12/2017|0.01||1780000000|1823000000|6.72|6.25|-0.0699|5542366981||-0.0236|-1.5|-0.0582
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-11-09|15/09/2017|-0.02||1890000000|1921000000|8.72|8.42|-0.0344|7191881408||-0.0161|0|0.0328
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-08-10|15/06/2017|-0||1830000000||7.56|7.54|-0.0026|6235163001|||-1|0.0457
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-04-27|15/03/2017|-0.05||1750000000||6.73|6.82|0.0134|5550614740|||-1.7813|0
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-03-23|15/12/2016|0.064|0.06|1750000000|1827000000|7.02|6.78|-0.0342|5789794244|0.0667|-0.0421|-3|0.0116
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2016-11-08|15/09/2016||-0.03|1730000000|1658000000|11.27|10.67|-0.0532|9295011959||0.0434|0|0.109
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2016-02-09|15/12/2015|||1560000000|1379000000|6.63|6.41|-0.0332|5468139117||0.1313|0|0.013
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-10-26|15/09/2015|||1540000000||8.35|8.3|-0.006|6886721407|||0|0.0267
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-07-27|15/06/2015|||1500000000||8.11|8.08|-0.0037|6688779125|||0|0.0791
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-04-30|15/03/2015|||1390000000|1138000000|9.75|9.47|-0.0287|8041380916||0.2214|0|-0.028
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-02-11|15/12/2014|||1430000000||9.25|8.87|-0.0411|7629002407|||0|-0.0069
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-11-12|15/09/2014|||1440000000|1431000000|11.07|10.6|-0.0425|9130059926||0.0063|0|-0.4607
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-08-14|15/06/2014|||2670000000|1082000000|9.1|9.48|0.0418|7505289169||1.4677|0|0.1092
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-04-24|15/03/2014||||975500000|10.94|10.32|-0.0567|9022841420|||0|-0.0111
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-02-25|15/12/2013||||986450000|11.2|11.29|0.008|9237278433|||0|0.3246
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2013-10-31|15/09/2013||||744700000|12.79|13.24|0.0352|10548642216||||
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2018-04-26|15/12/2017|0.08||1020000000|965000000|10.06|10.08|0.002|13044566295||0.057|-0.68|0.1832
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2017-09-27|15/06/2017|0.25|0.12|862100000||9.61|9.57|-0.0042|12461060874|1.0833||-1.1497|0.0417
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2017-04-27|15/12/2016|-1.67||827600000||10.12|9.99|-0.0128|13122366194|||-11.4375|0.1736
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2016-09-20|15/06/2016|0.16|0.17|705200000|697000000|13.5|13.56|0.0044|17505132966|-0.0588|0.0118|1|-0.0842
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2016-04-27|15/12/2015|0.08|0.17|770000000|778700000|11.08|11.02|-0.0054|14367175698|-0.5294|-0.0112||
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-05-05|15/09/2022|||||4470|||74199237540|||0|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-05-05|15/03/2022|||||4470|||74199237540|||0|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-02-09|15/12/2021|27.03||2780000000||5024.2998|4946.7998|-0.0154|83400271741|||0|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-02-07|15/06/2022|||||5074.3501|5024.2998|-0.0099|84231075673|||0|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-11-09|15/09/2021|33.4||2730000000||5402.3501|5354.25|-0.0089|89675672969|||0.7459|-0.0421
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-08-26|15/06/2021|19.13||2850000000||5373.4502|5542.4502|0.0315|89195952450|||1.0137|0.3014
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-05-06|15/03/2021|9.5||2190000000||6294.2002|5863.5|-0.0684|104479833426|||-0.7677|-0.0875
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-02-10|15/12/2020|40.9||2400000000||7315|7393.3999|0.0107|121424479330|||0.1457|-0.0909
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-11-11|15/09/2020|35.7||2640000000||5324.2002|5681.8501|0.0672|88378432886|||0.2143|0.3134
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-05-29|15/06/2020|29.4|4.26|2010000000|1980000000|4070.25|4285.75|0.0529|67563634586|5.9014|0.0152|0.0504|-0.1184
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-02-07|15/03/2020|27.99||2280000000||4400.5|4314.5498|-0.0195|73045580491|||0.2994|0.0133
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-11-27|15/09/2019|21.54|30.90|2250000000|2360000000|4285.3501|4242.75|-0.0099|71134163275|-0.3029|-0.0466|0|-0.0506
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-11-07|15/12/2019|21.54|4.26|2370000000|1980000000|4719.1001|4357.8501|-0.0766|78334145217|4.0563|0.197|-0.1208|0.026
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-05-29|15/03/2019|24.5|15.48|2310000000|2280000000|3778.3|4075.5|0.0787|62717445821|0.5827|0.0132|-0.0776|0.1324
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-05-06|15/06/2019|26.56|25.9|2040000000|2330000000|3670.2|3694.1001|0.0065|60923051006|0.0255|-0.1245|2.279|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-02-27|15/12/2018|8.1|25.78|2040000000|3799000000|2906.55|3148.8999|0.0834|48246934563|-0.6858|-0.463|-0.3462|-0.3223
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-11-28|15/09/2018|12.39|14.60|3010000000|2026000000|2900.8|2909.8501|0.0031|48151488116|-0.1514|0.4857|-0.3742|0.3682
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-08-29|15/06/2018|19.8|18.4|2200000000|2200000000|3135.8|3378.8501|0.0775|52052342886|0.0761|0|0.1452|-0.2971
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-02-22|15/03/2018|17.29|15.03|3130000000|2850000000|1466|1489.15|0.0158|24334694012|0.1504|0.0982|-0.0943|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-11-29|15/09/2017|19.09|14.90|3130000000|1517000000|1143.5|1120.7|-0.0199|18981393317|0.2812|1.0633|0.7418|0.1947
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-08-07|15/12/2017|10.96|19.40|2620000000|2990000000|1256.2|1226.05|-0.024|20852142858|-0.4351|-0.1237|-0.0009|0.0077
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-02-27|15/12/2016|10.97|11.57|2600000000|2687000000|1087.2|1025.15|-0.0571|18046847300|-0.0519|-0.0324|0.1047|0.0317
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-02-24|15/06/2017|9.93||2520000000|2493000000|1087.2|1094.85|0.007|18046847300||0.0108|-0.3389|-0.0701
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2016-11-11|15/03/2017|15.02||2710000000|2520000000|807.75|855.45|0.0591|13408150811||0.0754||
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2019-03-29|15/12/2018|||||7.97|8.11|0.0176|6009462730|||0|0
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-10-23|15/09/2018|||||6.23|6.16|-0.0112|4697484806|||0|0
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-08-23|15/06/2018|||||6.72|6.7|-0.003|5066949730|||0|0
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-04-26|15/03/2018|0.05||962100000||7.2|7.08|-0.0167|5428874736|||4|0.1215
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-03-28|15/12/2017|0.01||857900000||7.51|7.55|0.0053|5662618277|||-0.6667|-0.073
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2017-10-26|15/09/2017|0.03||925500000||8.1|7.95|-0.0185|6107484528|||-0.25|0.011
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2017-08-18|15/06/2017|0.04||915400000||8.15|8.33|0.0221|6145184472|||1|0.2233
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2017-04-26|15/03/2017|0.02||748300000||8|8|0|6032083200||||
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2022-08-17|15/06/2022||3.58||2310000000|170.5|||20070066500|||0.5771|0.2486
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2022-05-17|15/03/2022||2.27||1850000000|170.5|||20070066500|||-0.2906|-0.1274
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2022-03-02|15/12/2021|1.7|3.2|1920000000|2120000000|195|211|0.0821|22954035000|-0.4688|-0.0943|-0.5771|-0.1933
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2021-11-10|15/09/2021|4.02|4.04|2380000000|2410000000|227|213|-0.0617|26720851000|-0.005|-0.0124|-0.0406|0.0171
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2021-08-18|15/06/2021|4.19|4.17|2340000000|2340000000|264.5|257|-0.0284|31135088500|0.0048|0|0.3012|0.2
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2021-06-02|15/03/2021|3.22|3.18|1950000000|1930000000|243|239|-0.0165|28604259000|0.0126|0.0104|-0.1504|-0.0534
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2021-03-03|15/12/2020|3.79|3.69|2060000000|2040000000|217.5|214.5|-0.0138|25602577500|0.0271|0.0098|-0.104|-0.0463
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2020-11-11|15/09/2020|4.23|4.2|2160000000|2160000000|222|213|-0.0405|26132286000|0.0071|0|-0.0494|-0.0226
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2020-08-19|15/06/2020|4.45|4.44|2210000000|2210000000|308|289|-0.0617|36255604000|0.0023|0|0.4217|0.221
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2020-06-03|15/03/2020|3.13|3.11|1810000000|1800000000|271|285.5|0.0535|31900223000|0.0064|0.0056|-0.0848|-0.2232
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2020-02-26|15/12/2019|3.42|3.43|2330000000|2330000000|236.5|217|-0.0825|27839124500|-0.0029|0|0.1213|0.1256
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2019-11-06|15/09/2019|3.05|3.08|2070000000|2070000000|333.5|327|-0.0195|39257285500|-0.0097|0|-0.4213|-0.1977
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2019-08-14|15/06/2019|5.27|5.34|2580000000|2590000000|332|328|-0.012|39080716000|-0.0131|-0.0039|0|0
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2019-05-29|15/03/2019|5.27|5.99|2580000000|2600000000|450.83|446.48|-0.0096|53068550209|-0.1202|-0.0077|-0.0623|-0.0753
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2019-02-27|15/12/2018|5.62|6.49|2790000000|2790000000|409.05|406.44|-0.0064|48150501213|-0.1341|0|0.1423|0.1577
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2018-11-07|15/09/2018|4.92|5.75|2410000000|2410000000|381.64|398.61|0.0445|44923991044|-0.1443|0|0.6907|0.4877
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2018-08-15|15/06/2018|2.91|3.11|1620000000|1610000000|442.13|434.29|-0.0177|52044449265|-0.0643|0.0062|0.5|0.2656
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2018-05-30|15/03/2018|1.94|2.46|1280000000|1240000000|292.29|297.59|0.0181|34406333776|-0.2114|0.0323|0.0659|0.094
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2018-02-28|15/12/2017|1.82|2.41|1170000000|1175000000|249.89|246.48|-0.0136|29415301498|-0.2448|-0.0043|-0.037|0.0354
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2017-11-08|15/09/2017|1.89|1.76|1130000000|1116000000|173.41|169.62|-0.0219|20412611761|0.0739|0.0125|0.3404|0.219
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2017-08-16|15/06/2017|1.41|1.46|927000000|977000000|131.76|136.68|0.0373|15509864233|-0.0342|-0.0512|0.3056|0.1023
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2017-05-31|15/03/2017|1.08|1.11|841000000|837000000|128.16|130.05|0.0147|15086098511|-0.027|0.0048|-0.0847|-0.0529
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2017-03-01|15/12/2016|1.18|1.31|888000000|872250000|129.67|126.65|-0.0233|15263844494|-0.0992|0.0181|-0.2185|0.0423
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Staples|1012995|2016-11-09|15/09/2016|1.51|1.24|852000000|865400000|127.03|131.56|0.0357|14953082246|0.2177|-0.0155||
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2022-08-31|15/06/2022||1.81||5110000000|111.5|||57422545381|||-0.0163|0.0079
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2022-06-01|15/03/2022||1.84||5070000000|111.5|||57422545381|||0.0455|-0.0039
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2022-03-02|15/12/2021|1.76|1.76|5090000000|5090000000|123.5|122.5|-0.0081|63602550265|0|0|0.1973|0.1286
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2021-12-01|15/09/2021|1.47|1.47|4510000000|4510000000|90.3|90.9|0.0066|46504538324|0|0|0.0889|0.0637
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2021-09-01|15/06/2021|1.35|1.48|4240000000|4240000000|85.6|84.6|-0.0117|44084034053|-0.0878|0|-0.1118|0.0291
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2021-06-02|15/03/2021|1.52|1.57|4120000000|4010000000|84.2|84.3|0.0012|43363032698|-0.0318|0.0274|0.0935|0.0404
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2021-03-03|15/12/2020|1.39|1.45|3960000000|3810000000|80.1|80.5|0.005|41251531815|-0.0414|0.0394|0.0692|0.0532
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2020-12-02|15/09/2020|1.3|1.3|3760000000|3490000000|82.4|82.2|-0.0024|42436034323|0|0.0774|0.1404|0.0836
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2020-09-02|15/06/2020|1.14|1.14|3470000000|3470000000|79.6|80.7|0.0138|40994031611|0|0|-0.042|-0.0029
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2020-06-03|15/03/2020|1.19|1.19|3480000000|3480000000|81.6|81.7|0.0012|42024032425|0|0|0.1553|0.1154
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2020-02-26|15/12/2019|1.03|1.17|3120000000|3190000000|79.9|78.1|-0.0225|41148533305|-0.1197|-0.0219|-0.0804|0.0263
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-11-27|15/09/2019|1.12|1.12|3040000000|3040000000|130.99|160.4|0.2245|67459906142|0|0|-0.104|0.0704
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-11-13|15/09/2018|1.25||2840000000||141.6|130.59|-0.0778|72924060775|||0.087|0.1051
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-08-15|15/03/2018|1.15||2570000000||143.45|147.49|0.0282|73876806812|||-0.2177|-0.1199
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-08-15|15/03/2019|1.47||2920000000||143.45|147.49|0.0282|73876806812|||-0.0455|-0.0395
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-08-15|15/06/2019|1.54||3040000000||143.45|147.49|0.0282|73876806812|||-0.3714|-0.4695
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2019-04-22|15/12/2018|2.45||5730000000||104.98|106|0.0097|54064744456|||0.3388|0.2349
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2018-10-02|15/06/2017|1.83||4640000000|||83|-1|||||
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2022-05-25|15/03/2022|||||23.7|||7159722830|||0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2022-05-18|15/03/2023|||||23.7|||7159722830|||0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2022-02-16|15/12/2022|||||20.08|22.42|0.1165|6066127817|||0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2022-02-16|15/12/2021|0.317|0.317|692300000|692260000|20.08|22.42|0.1165|6066127817|0|0.0001|0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2021-11-24|15/09/2022|||||21.98|21.88|-0.0045|6640113902|||0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2021-11-11|15/09/2021|0.169||389800000||22.62|22.8|0.008|6833457014|||0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2021-08-25|15/06/2022|||||22.56|22.56|0|6815330719|||0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2021-08-25|15/06/2021|0.0845||349400000||22.56|22.56|0|6815330719|||-0.6523|-0.3621
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2021-05-20|15/03/2021|0.243||547700000||24.78|24.68|-0.004|7485988647|||0.2|0.0553
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2021-02-18|15/12/2020|0.2025|116.00|519000000||23.46|23.5|0.0017|7087218803|-0.9983||-0.0025|0.0954
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2020-12-02|15/09/2020|0.203|0.203|473800000|473850000|21|20.98|-0.001|6344058000|0|-0.0001|-4.2742|0.8676
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2020-08-18|15/06/2020|-0.062|-0.06|253700000|253700000|21.86|21.5|-0.0165|6603862464|0.0333|0|-1.328|-0.5082
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2020-04-08|15/03/2020|0.189|0.21|515900000|515900000|21.48|21.48|0|6489064902|-0.1|0|-0.3742|-0.2413
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2020-02-12|15/12/2019|0.302|101.00|680000000||27.94|29.4|0.0523|8440618281|-0.997||-0.117|0.1286
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2019-11-27|15/09/2019|0.342|0.34|602500000|602500000|26.04|25.9|-0.0054|7866632197|0.0059|0|0.576|0.1754
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2019-08-20|15/06/2019|0.217||512600000||22.72|23.88|0.0511|6863666353|||0.24|-0.0238
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2019-04-10|15/03/2019|0.175|0.18|525100000|525100000|24.58|24.6|0.0008|7425568817|-0.0278|0|-0.4713|-0.2072
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2019-02-13|15/12/2018|0.331|0.33|662300000|662300000|20.82|21.28|0.0221|6289680268|0.003|0|0.2682|0.2936
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2018-11-28|15/09/2018|0.261|0.26|512000000|512000000|19.2|19.66|0.024|5800281830|0.0038|0|0.4341|0.2144
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2018-08-28|15/06/2018|0.182||421600000||22.58|22.16|-0.0186|6821372817|||0.1304|-0.0281
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2018-05-11|15/03/2018|0.161|0.16|433800000|433800000|20.18|22.5|0.115|6096337732|0.0063|0|-0.4806|-0.292
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2018-02-09|15/12/2017|0.31||612700000||20.04|20.04|0|6054044197|||0.422|0.2023
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2017-11-29|15/09/2017|0.218||509600000||17.4|17.6|0.0115|5256505085|||0.0686|0.2533
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2017-07-26|15/06/2017|0.204||406600000||17.68|17.96|0.0158|5341092732|||0.2593|0.0137
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2017-04-12|15/03/2017|0.162||401100000||18.28|17.94|-0.0186|5522351647|||-0.5331|-0.3055
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2017-02-03|15/12/2016|0.347||577500000||15.78|15.84|0.0038|4767106359|||0.8457|0.5008
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Staples|950281|2016-11-30|15/09/2016|0.188||384800000|458900000|15.76|15.84|0.0051|4761064549||-0.1615||
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2022-05-11|15/03/2022|||||530.95|||94183377614|||0|0
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2022-02-08|15/12/2021|1.03||4880000000|4880000000|494.9|480.4|-0.0293|87788590140||0|-0.9249|-0.1601
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2021-11-08|15/09/2021|13.72||5810000000|5810000000|480.65|503.3|0.0471|85260832159||0|-8.3369|0.2911
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2021-08-12|15/06/2021|-1.87||4500000000|5810000000|387.95|401.6|0.0352|68817104539||-0.2255|4.1944|-0.2021
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2021-06-29|15/03/2021|-0.36||5640000000|5332000000|458.05|426.45|-0.069|81251895611||0.0578|-1.0602|-0.88
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2021-02-08|15/12/2020|5.98||47010000000||342.6|331.15|-0.0334|60772624548|||-0.6659|-0.1945
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2020-11-09|15/09/2020|17.9||58360000000||283.95|286.5|0.009|50368905939|||9.9146|0.409
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2020-08-05|15/06/2020|1.64||41420000000||305.15|293.35|-0.0387|54129497021|||-0.8145|5.8125
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2020-06-11|15/03/2020|8.84||6080000000||225.8|226.1|0.0013|40053877886|||0|-0.8511
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2020-02-06|15/12/2019|8.84||40820000000||228.9|234.65|0.0251|40603774490|||25|-0.281
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2019-11-06|15/09/2019|0.34||56770000000||165.4|168.8|0.0206|29339730152|||-0.9534|0.8161
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2019-07-29|15/06/2019|7.29||31260000000||159.45|140.55|-0.1185|28284280870|||-0.1827|-0.144
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2019-05-08|15/03/2019|8.92||36520000000||187.25|188.1|0.0045|33215626806|||-6.0395|-0.0164
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2019-02-01|15/12/2018|-1.77||37130000000||202.4|197.6|-0.0237|35903031577|||-1.2965|-0.364
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2018-11-09|15/09/2018|5.97||58380000000||224.35|239.75|0.0686|39796667966|||0.9383|0.736
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2018-08-08|15/06/2018|3.08||33630000000||229.3|229.35|0.0002|40674730724|||-0.5549|-0.0071
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2018-05-09|15/03/2018|6.92||33870000000||269.5|255.3|-0.0527|47805668488|||2.0485|6.2839
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2018-02-01|15/12/2017|2.27||4650000000|6980000000|328.45|318.65|-0.0298|58262606302||-0.3338|-0.8118|-0.2791
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2017-11-08|15/09/2017|12.06||6450000000|6256000000|365.6|371.05|0.0149|64852514623||0.031|-23.7547|0.3083
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2017-08-02|15/06/2017|-0.53||4930000000||338.65|330|-0.0255|60071945609|||-1.0386|-0.3302
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2017-05-18|15/03/2017|13.74||7360000000||331.4|322.4|-0.0272|58785893302|||18.6286|0.3455
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2017-02-07|15/12/2016|0.7||5470000000||292.2|293.85|0.0056|51832344770|||-0.8478|-0.0553
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Materials|18109|2016-11-07|15/09/2016|4.6||5790000000||259.45|261.7|0.0087|46022936077||||
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2022-06-02|15/03/2022|||||1.5|||2343400404|||0|0
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2022-02-25|15/12/2021|0.03||672500000||1.46|1.49|0.0205|2280909786|||0.1538|0.2146
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2021-11-26|15/09/2021|0.026||553700000||1.99|1.84|-0.0754|3108911218|||0.2381|0.0749
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2021-08-30|15/06/2021|0.021||515100000|515080000|1.8|1.79|-0.0056|2812080410||0|-0.16|0.1578
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2021-06-03|15/03/2021|0.025|11.00|444900000||1.6|1.68|0.05|2499627135|-0.9977||3.1667|0.0444
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2021-02-25|15/03/2020|0.006|8.00|426000000||1.824|1.824|0|2849574893|-0.9993||-0.7857|-0.4028
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2021-02-23|15/12/2020|0.028||713300000||1.92|1.824|-0.05|2999552450|||-0.2|-0.0177
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2020-11-19|15/09/2020|0.035|0.035|726150000|726300000|1.488|1.568|0.0538|2324653256|0|-0.0002|3.375|0.8222
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2020-08-28|15/06/2020|0.008|0.01|398500000|398500000|1.304|1.232|-0.0552|2037196116|-0.2|0|-0.6|-0.2772
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2020-02-24|15/12/2019|0.02|0.02|551300000|551300000|1.16|1.128|-0.0276|1812229594|0|0|0|0.1323
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2019-11-22|15/09/2019|0.02||486900000||0.976|0.992|0.0164|1524772547|||0.3333|0.3432
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2019-08-28|15/06/2019|0.015||362500000||0.928|0.872|-0.0603|1449783675|||-0.0625|0.0151
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2019-05-29|15/03/2019|0.016||357100000||1.048|1.04|-0.0076|1637255715|||-0.1579|-0.1073
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2019-02-26|15/12/2018|0.019||400000000||1.37|1.31|-0.0438|2140305710|||-0.1739|-0.1618
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2018-11-29|15/09/2018|0.023||477200000||1.07|1.13|0.0561|1671625703|||0.0952|0.1085
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2018-08-29|15/06/2018|0.021|0.02|430500000|430630000|1.23|1.24|0.0081|1921588361|0.05|-0.0003|-0.087|-0.0778
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2018-05-30|15/03/2018|0.023||466800000||1.63|1.5|-0.0798|2546495098|||-0.08|-0.1001
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2018-02-27|15/12/2017|0.025||518700000|315000000|1.88|1.9|0.0106|2937061832||0.6467|-0.1379|-0.1271
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2017-11-24|15/09/2017|0.029||594200000|261000000|2.03|2.02|-0.0049|3171401835||1.2766|0.0741|0.132
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2017-08-25|15/06/2017|0.027||524900000|243000000|1.47|1.51|0.0272|2296532441||1.1601|0|-0.105
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2017-05-29|15/03/2017|0.027||586500000|232000000|1.3|1.3|0|2030946942||1.528|0.08|0.0112
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2017-02-20|15/12/2016|0.025||580000000||1.39|1.38|-0.0072|2171551019|||0.3158|0.2708
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Information Technology|953666|2016-11-30|15/09/2016|0.019||456400000||1.33|1.35|0.015|2077815092||||
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2022-02-18|15/12/2021|0.16||191600000||12|11.9|-0.0083|6180000000|||1.2857|0.068
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2021-11-15|15/09/2021|0.07||179400000||11.8|11.7|-0.0085|6077000098|||-0.7813|-0.1919
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2021-08-09|15/06/2021|0.32||222000000||11.3|11.4|0.0088|5819500098|||-0.0588|-0.0657
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2021-05-11|15/03/2021|0.34||237600000||10.9|10.9|0|5613499804|||10.3333|0.2955
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2021-02-22|15/12/2020|0.03||183400000||10.6|10.6|0|5459000196|||-0.9118|-0.1127
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2020-11-13|15/09/2020|0.34||206700000||11|11.2|0.0182|5665000000|||0.1724|-0.0575
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2020-08-05|15/06/2020|0.29||219300000||11.5|11.6|0.0087|5922500000|||-0.5672|-0.0539
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2020-05-12|15/03/2020|0.67||231800000||10.3|10.6|0.0291|5304500098|||1.913|-0.2322
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2020-02-20|15/12/2019|0.23||301900000||11.2593|11.3589|0.0088|5798526850|||4.75|2.3271
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2019-11-13|15/09/2019|0.04||90740000||11.3589|11.1596|-0.0175|5849840903||||
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2022-06-01|15/03/2022|||||1.15|||9103011166|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2022-03-29|15/12/2021||||3722000000|1.31|1.31|0|10369516830|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2021-12-01|15/09/2021|||||1.31|1.3|-0.0076|10369516830|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2021-08-23|15/06/2021||||3233000000|1.26|1.4|0.1111|9973734105|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2021-06-02|15/03/2021|||||1.96|1.92|-0.0204|15514697916|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2021-03-23|15/12/2020|||||2.31|1.88|-0.1861|18285178878|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2018-04-25|15/12/2017|-0.05|-0.05|2440000000|2498000000|1.36|1.4|0.0294|10765300499|0|-0.0232|-0.5455|0.0427
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2017-08-28|15/06/2017|-0.11|-0.08|2340000000|2448000000|1.48|1.52|0.027|11715179982|0.375|-0.0441|2.6667|-0.1103
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2017-03-28|15/12/2016|-0.03|-0.05|2630000000|2520000000|1.99|1.77|-0.1106|15752167551|-0.4|0.0437|-0.7273|0.1794
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2016-08-24|15/06/2016|-0.11|-0.05|2230000000|2261000000|1.21|1.25|0.0331|9577951380|1.2|-0.0137|2.6667|-0.0669
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2016-03-21|15/12/2015|-0.03||2390000000|2493000000|1.69|1.63|-0.0355|13377469314||-0.0413|0|-0.0205
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2015-08-24|15/06/2015|||2440000000|2520000000|2.1|2.06|-0.019|16622889546||-0.0317|0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2015-03-23|15/12/2014|||2440000000|2562000000|2.68|2.46|-0.0821|21213974817||-0.0476|0|-0.0543
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Staples|100088|2014-08-20|15/06/2014||0.11|2580000000|2371000000|3.56|3.56|0|28179756438||0.0881||
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2018-04-26|15/12/2017|0.16||237800000||2.54|2.65|0.0433|8731935816|||0.0667|0.4317
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2017-09-21|15/06/2017|0.15||166100000||2.46|2.43|-0.0122|8456914474|||1.1429|0.1503
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2017-04-27|15/12/2016|0.07||144400000||2.86|2.82|-0.014|9832022005|||-0.8923|0.1424
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2016-09-15|15/06/2016|0.65||126400000||3.55|3.39|-0.0451|12204083542||||
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2022-08-12|15/06/2022||0.273|||29|||58841000000|||-0.0401|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2022-05-12|15/03/2022||0.2844|||29|||58841000000|||0.2365|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2022-02-24|15/12/2021|0.2403|0.23|4670000000|4390000000|29.25|29|-0.0085|59348250000|0.0448|0.0638|0.8485|0.1734
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2021-12-01|15/09/2021|0.13|0.1636|3980000000|3940000000|32.25|33.5|0.0388|65435250000|-0.2054|0.0102|-0.5185|-0.1156
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2021-09-01|15/06/2021|0.27|0.27|4500000000|4340000000|34.25|33.5|-0.0219|69493250000|0|0.0369|-0.1818|0.0181
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2021-06-02|15/03/2021|0.33|0.3055|4420000000|4420000000|38|37|-0.0263|77102000000|0.0802|0|0.375|0.06
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2021-02-22|15/12/2020|0.24|0.2484|4170000000||32.75|32|-0.0229|66449750000|-0.0338||-0.0592|0.0373
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2020-12-02|15/09/2020|0.2551|0.26|4020000000|4020000000|36|35.25|-0.0208|73044000000|-0.0188|0|-0.1203|0.0025
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2020-09-02|15/06/2020|0.29|0.27|4010000000|4000000000|38.25|38.25|0|77609250000|0.0741|0.0025|0.2468|-0.022
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2020-06-03|15/03/2020|0.2326|0.23|4100000000|4100000000|38.5|37.5|-0.026|78116500000|0.0113|0|-0.1176|-0.0724
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2020-02-24|15/12/2019|0.2636|0.26|4420000000|4690000000|33|32|-0.0303|66957000000|0.0138|-0.0576|-0.0116|0.0887
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2019-11-27|15/09/2019|0.2667|0.28|4060000000||45.25|44.5|-0.0166|91812250000|-0.0475||0.043|-0.0264
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2019-08-28|15/06/2019|0.2557|0.24|4170000000|4170000000|41.25|41|-0.0061|83696250000|0.0654|0|-0.1752|-0.037
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2019-05-29|15/03/2019|0.31|0.28|4330000000|4330000000|32|31|-0.0313|64928000000|0.1071|0|0.4091|0.0046
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2019-02-25|15/12/2018|0.22|0.23|4310000000|4290000000|36.75|36.25|-0.0136|74565750000|-0.0435|0.0047|0.1|0.0775
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2018-11-28|15/09/2018|0.2|0.21|4000000000|4000000000|36|36.75|0.0208|73044000000|-0.0476|0|-0.0909|0.0417
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2018-08-29|15/06/2018|0.22|0.23|3840000000|3840000000|34.75|35|0.0072|70507750000|-0.0435|0|-0.1852|-0.09
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2018-05-30|15/03/2018|0.27|0.28|4220000000|4220000000|39|38.5|-0.0128|79131000000|-0.0357|0|0.1739|-0.0094
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2018-02-25|15/12/2017|0.23|0.26|4260000000|4350000000|34|34.25|0.0074|68986000000|-0.1154|-0.0207|0.15|0.139
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2017-11-29|15/09/2017|0.2||3740000000||31|30.5|-0.0161|62899000000|||-0.1023|-0.008
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2017-08-30|15/06/2017|0.2228||3770000000|||32.5|-1||||-0.526|-0.0456
10366|MSCI_EEM_SMALLCAP|TOA|THB|Materials|1052357|2017-05-04|15/03/2017|0.47||3950000000|||32.5|-1|||||
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2022-05-26|15/03/2022|||||3.94|||6360010431|||0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2022-02-24|15/12/2021|0.0325||257700000||4.8|4.85|0.0104|7748236253|||0.9697|0.4759
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2021-11-24|15/09/2021|0.0165||174600000||5.93|6.02|0.0152|9572299547|||-0.25|-0.163
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2021-08-25|15/06/2021|0.022||208600000|208600000|5.18|5.15|-0.0058|8361637681||0|0.2222|0.0141
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2021-05-26|15/03/2021|0.018|0.021|205700000|205670000|4.4|4.49|0.0205|7102549771|-0.1429|0.0001|-0.2174|-0.0184
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2021-02-24|15/12/2020|0.023||209550000||3.54|3.99|0.1271|5714323948|||1.3|0.3188
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2020-11-24|15/09/2020|0.01||158900000||1.53|1.62|0.0588|2469750161|||9|0.7814
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2020-08-25|15/06/2020|0.001||89200000||0.865|0.9|0.0405|1396296701|||-0.75|-0.2453
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2020-05-20|15/03/2020|0.004||118200000||0.7|0.69|-0.0143|1129951056|||-0.5556|-0.2146
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2020-02-19|15/12/2019|0.009||150500000||0.815|0.81|-0.0061|1315585891|||0.5|0.1973
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2019-11-20|15/09/2019|0.006||125700000||0.755|0.745|-0.0132|1218732938|||0.5|0.093
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2019-08-21|15/06/2019|0.004||115000000||0.565|0.525|-0.0708|912031936|||-0.1111|0.0168
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2019-05-22|15/03/2019|0.0045||113100000||0.625|0.61|-0.024|1008884889|||-0.4706|-0.1956
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2019-02-20|15/12/2018|0.0085||140600000||0.755|0.775|0.0265|1218732938|||0.3077|0.1357
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2018-11-22|15/09/2018|0.0065||123800000||0.865|0.85|-0.0173|1396296701|||0.3|0.0927
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2018-08-21|15/06/2018|0.005|0.01|113300000|113300000|0.755|0.75|-0.0066|1218732938|-0.5|0|0.2195|0.0019
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2018-05-23|15/03/2018|0.0041||113090000||0.655|0.655|0|1057311317|||-0.4143|-0.1466
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2018-02-21|15/12/2017|0.007||132520000||0.655|0.665|0.0153|1057311317|||0.0938|0.1972
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2017-11-22|15/09/2017|0.0064||110690000||0.685|0.67|-0.0219|1105737842|||0.6842|0.0874
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2017-08-30|15/06/2017|0.0038||101790000||0.61|0.6|-0.0164|984671675|||0|-0.1403
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Information Technology|950206|2017-05-25|15/03/2017|||118400000||0.64|0.635|-0.0078|1033098103||||
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2022-07-20|15/06/2022||9.55|||1430.2|||72937864854|||0.3357|0
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2022-05-05|15/03/2022||7.15||1120000000|1430.2|||72937864854|||-0.1074|0.2691
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2022-01-29|15/12/2021|6.6|8.01|896000000|882500000|1557.85|1537.6|-0.013|79447807902|-0.176|0.0153|0.0645|-0.0271
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2021-10-23|15/09/2021|6.2|6.62|921000000|948250000|1793.75|1672.6|-0.0675|91478324394|-0.0634|-0.0287|-0.2051|0.0514
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2021-07-25|15/06/2021|7.8|7.8|876000000|929250000|1643.6|1695.25|0.0314|83820918043|0|-0.0573|0.0263|-0.0969
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2021-05-22|15/03/2021|7.6|7.81|970000000|975400000|1626.85|1587|-0.0245|82966695363|-0.0269|-0.0055|-0.461|-0.0396
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2021-01-21|15/12/2020|14.1|14.1|1010000000|1010000000|1673.15|1674.8|0.001|85327922337|0|0|0.2272|-0.1583
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2020-10-28|15/09/2020|11.49|10.1|1200000000|1220000000|1797.9|1672.1|-0.07|91689968870|0.1376|-0.0164|0.0361|0.6438
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2020-07-25|15/06/2020|11.09|7.5|730000000|1140000000|1504.6|1561.35|0.0377|76732144752|0.4787|-0.3596|-0.1343|-0.3048
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2020-05-30|15/03/2020|12.81|12.96|1050000000|1140000000|1328.05|1301.65|-0.0199|67728386441|-0.0116|-0.0789|0.1806|0.1758
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2020-01-30|15/12/2019|10.85|9.97|893000000|1030000000|1379|1246.45|-0.0961|70326750851|0.0883|-0.133|-0.2305|-0.107
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2019-10-15|15/09/2019|14.1|10.35|1000000000|1140000000|992.45|1027.85|0.0357|50613331937|0.3623|-0.1228|0.6395|0.2579
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2019-07-16|15/06/2019|8.6|8.2|795000000|1060000000|819|854.05|0.0428|41767664211|0.0488|-0.25|-0.2522|0.0051
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2019-04-25|15/03/2019|11.5|10.7|791000000|840000000|784.45|839.2|0.0698|40005671185|0.0748|-0.0583|0.4024|0.0286
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2019-01-15|15/12/2018|8.2|8.2|769000000|849500000|758.65|752.2|-0.0085|38689913887|0|-0.0948|0.1714|0.0816
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2018-10-23|15/09/2018|7|6.6|711000000|780750000|735.85|819.05|0.1131|37527148584|0.0606|-0.0893|1.0173|-0.0247
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2018-07-30|15/06/2018|3.47|6.28|729000000|749000000|829.3|881.9|0.0634|42292946789|-0.4475|-0.0267|-0.4821|0.0326
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2018-04-28|15/03/2018|6.7|6.7|706000000|766500000|794.15|779.05|-0.019|40500355986|0|-0.0789|0.8108|0.1574
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2018-01-16|15/12/2017|3.7|6.50|610000000|601000000|930.45|851.9|-0.0844|47451433059|-0.4308|0.015|-0.3393|-0.0936
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2017-10-13|15/09/2017|5.6|6.50|673000000|562000000|1128.7|1130.95|0.002|57561856600|-0.1385|0.1975|0.098|0.1368
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2017-07-13|15/06/2017|5.1|6.60|592000000|642000000|1091.35|1096.65|0.0049|55657068763|-0.2273|-0.0779|0.186|-0.0543
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2017-05-04|15/03/2017|4.3|6.70|626000000|574000000|1154.5|1120.5|-0.0294|58877617011|-0.3582|0.0906|-0.3582|-0.2328
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2017-01-13|15/12/2016|6.7|5.83|816000000|636040000|1222.7|1187|-0.0292|62355703286|0.1492|0.2829|-0.0946|0.3691
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2016-10-25|15/09/2016|7.4|5.32|596000000|862490000|1298.55|1299.1|0.0004|66223934555|0.391|-0.309||
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2022-06-01|15/03/2022|||||48.05|||20185045441|||0|0
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2022-03-02|15/12/2021|0.86||983000000||43.65|43.95|0.0069|18336675927|||-0.1224|0.2473
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2021-11-10|15/09/2021|0.98||788100000||45.35|45.1|-0.0055|19050817784|||0.75|0.0114
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2021-09-01|15/06/2021|0.56||779200000||46.95|47.6|0.0138|19722953464|||-0.4167|-0.2208
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2021-06-02|15/03/2021|0.96||1000000000||53.7|54.6|0.0168|22558521807|||0.2152|0.054
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2021-03-03|15/12/2020|0.79|2.19|948800000|1790000000|51.9|51.4|-0.0096|21802370569|-0.6393|-0.4699|-0.3876|-0.1049
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2020-11-11|15/09/2020|1.29|1.37|1060000000|797000000|52.9|52.7|-0.0038|22222454768|-0.0584|0.33|5.1429|0.3486
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2020-09-02|15/06/2020|0.21|0.55|786000000|676000000|55.1|55.3|0.0036|23146638724|-0.6182|0.1627|-0.6866|-0.0953
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2020-06-03|15/03/2020|0.67|1.14|868800000|1020000000|57.3|57.9|0.0105|24070824282|-0.4123|-0.1482|-0.2556|-0.1956
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2020-02-26|15/12/2019|0.9|0.9|1080000000|1080000000|61.2|60.7|-0.0082|25709153299|0|0|-0.6311|-0.2174
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2019-11-06|15/09/2019|2.44|1.72|1380000000|1490000000|61|61.2|0.0033|25625136139|0.4186|-0.0738|3|0.7922
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2019-08-28|15/06/2019|0.61|0.64|770000000|770000000|60.4|60.1|-0.005|25373086261|-0.0469|0|-0.6039|-0.4211
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2019-05-29|15/03/2019|1.54|1.15|1330000000|968000000|64.2|63.9|-0.0047|26969404294|0.3391|0.374|0.4528|-0.0567
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2019-02-27|15/12/2018|1.06|1.06|1410000000|1410000000|60.8|64|0.0526|25541118979|0|0|-0.3117|0.0444
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2018-11-07|15/09/2018|1.54|1.68|1350000000|1600000000|59.5|59.7|0.0034|24995009841|-0.0833|-0.1563|-0.0941|0.0227
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2018-08-29|15/06/2018|1.7|1|1320000000|1260000000|59|59.3|0.0051|24784967741|0.7|0.0476|0.4912|0.2816
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2018-05-30|15/03/2018|1.14|0.88|1030000000|1090000000|63.3|63.4|0.0016|26591329476|0.2955|-0.055|0.0556|-0.3133
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2018-02-28|15/12/2017|1.08|1.02|1500000000|1273000000|64|64.5|0.0078|26885388736|0.0588|0.1783|-0.3292|0.1029
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2017-11-08|15/09/2017|1.61|1.11|1360000000|1096000000|73.5|73.4|-0.0014|30876188627|0.4505|0.2409|0.5481|0.0625
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2017-08-30|15/06/2017|1.04|0.80|1280000000|1095000000|70.2|69|-0.0171|29489909488|0.3|0.1689|0.7931|0.3196
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2017-05-31|15/03/2017|0.58||970000000||66.4|67.1|0.0105|27893591455|||0.045|0.0453
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Discretionary|1012640|2017-03-01|15/12/2016|0.555||928000000||57.9|58|0.0017|24322875763||||
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2022-05-09|15/03/2022|||||16.7|||10344100295|||0|0
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2022-03-29|15/12/2021|-0.49||3980000000|4717000000|18|18|0|11149329150||-0.1562|-0.5051|0.2246
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2021-11-08|15/09/2021|-0.99||3250000000|4080000000|18.3|18.25|-0.0027|11335150830||-0.2034|0.2375|0.1364
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2021-08-05|15/06/2021|-0.80|0.03|2860000000|3550000000|20.95|20.8|-0.0072|12976580789|-27.6667|-0.1944|-1.4233|-0.1613
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2021-05-10|15/03/2021|1.89|1.58|3410000000|3412000000|21.55|22|0.0209|13348224149|0.1962|-0.0006|-4.375|-0.2714
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2021-03-31|15/12/2020|-0.56|1.56|4680000000|4392000000|22.35|21.8|-0.0246|13843750598|-1.359|0.0656|-0.1642|0.2251
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2020-11-10|15/09/2020|-0.67|0.31|3820000000|4081000000|21.15|21.15|0|13100461515|-3.1613|-0.064|-0.3964|0.6978
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2020-08-07|15/06/2020|-1.11|-0.24|2250000000|3422000000|26.3|25.8|-0.019|16290408230|3.625|-0.3425|-56.5|-0.3802
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2020-05-13|15/03/2020|0.02|-0.01|3630000000|4560000000|23.6|21.7|-0.0805|14618009566|-3|-0.2039|-0.9649|-0.3676
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2020-03-27|15/12/2019|0.57|0.93|5740000000|6003000000|18.9|19.5|0.0317|11706795371|-0.3871|-0.0438|-0.4722|-0.0742
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2019-11-13|15/09/2019|1.08|1.02|6200000000|6173000000|34.8|35|0.0057|21555369217|0.0588|0.0044|0.3333|0.0993
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2019-08-13|15/06/2019|0.81|0.73|5640000000|5638000000|22.65|22.2|-0.0199|14029572277|0.1096|0.0004|1.4545|0.1677
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2019-05-11|15/03/2019|0.33|0.24|4830000000|4781000000|18.1|18.15|0.0028|11211270104|0.375|0.0102|-0.2667|-0.0765
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2019-03-25|15/12/2018|0.45|0.49|5230000000|5360000000|21.4|20.9|-0.0234|13255313309|-0.0816|-0.0243|0.1842|-0.0169
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2018-11-09|15/09/2018|0.38|0.76|5320000000|5345000000|13.45|12.9|-0.0409|8331026386|-0.5|-0.0047|1.375|0.1667
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2018-08-10|15/06/2018|0.16|0.32|4560000000|4658000000|20.59|19.2|-0.0675|12753593828|-0.5|-0.021|1|0.027
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2018-05-11|15/03/2018|0.08|0.42|4440000000|4756000000|21.86|21.57|-0.0133|13540241224|-0.8095|-0.0664|-0.9355|-0.2745
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2018-03-27|15/12/2017|1.24|0.92|6120000000|5946000000|18.28|20.39|0.1154|11322763584|0.3478|0.0293|3.1333|0.3846
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2017-11-08|15/09/2017|0.3|0.42|4420000000|4418000000|15.49|15.49|0|9594616999|-0.2857|0.0005|-1.8108|-0.4177
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2017-08-11|15/06/2017|-0.37|-0.06|7590000000|3852000000|10.25|9.9|-0.0341|6348923544|5.1667|0.9704|-0.1591|1.0458
10370|MSCI_EEM_SMALLCAP|2367|TWD|Information Technology|103265|2017-05-10|15/03/2017|-0.44|-0.49|3710000000|3339000000|10.83|10.59|-0.0222|6708179658|-0.102|0.1111||
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2022-05-18|15/03/2022||||4760000000|67.62|||7939372444|||0|0.2626
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2022-03-17|15/12/2021|8.58||3870000000|3770000000|64.02|69.8|0.0903|7516689982||0.0265|2.9907|0.5
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2021-11-18|15/09/2021|2.15||2580000000|2530000000|42.6|41|-0.0376|5001733810||0.0198|-2.4931|0.1835
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2021-08-19|15/06/2021|-1.44||2180000000|2120000000|35.35|34.21|-0.0322|4150499739||0.0283|-0.1|0.09
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2021-05-20|15/03/2021|-1.6||2000000000|1980000000|32|31.94|-0.0019|3757171072||0.0101|-0.5844|0.105
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2021-03-18|15/12/2020|-3.85||1810000000|1770000000|32.35|30.16|-0.0677|3798264951||0.0226|2.8889|0.0462
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2020-11-19|15/09/2020|-0.99||1730000000|1790000000|21.34|20.8|-0.0253|2505563477||-0.0335|-0.8482|0.1611
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2020-08-20|15/06/2020|-6.52||1490000000|1320000000|15.53|15.32|-0.0135|1823402055||0.1288|2.6222|-0.2437
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2020-05-21|15/03/2020|-1.8||1970000000|1970000000|13.895|13.025|-0.0626|1631434180||0|2.5294|0.0884
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2020-03-19|15/12/2019|-0.51||1810000000|1900000000|13.25|13.61|0.0272|1555703647||-0.0474|-1.3923|-0.1659
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2019-11-21|15/09/2019|1.3||2170000000|2130000000|20.44|20.86|0.0205|2399893085||0.0188|0.1404|-0.0181
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2019-08-22|15/06/2019|1.14||2210000000|2210000000|33.34|31.86|-0.0444|3914502629||0|-0.6676|-0.1124
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2019-05-16|15/03/2019|3.43||2490000000|2470000000|49.28|53.4|0.0836|5786043308||0.0081|0.2895|-0.0119
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2019-03-21|15/12/2018|2.66||2520000000|2470000000|61.74|62.5|0.0123|7248992134||0.0202|-0.1014|0.0723
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2018-11-22|15/09/2018|2.96||2350000000|2350000000|76.38|72.56|-0.05|8967897380||0|0.0725|-0.0289
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2018-08-16|15/06/2018|2.76||2420000000|2420000000|78.46|74.5|-0.0505|9212113715||0|-0.5701|-0.0359
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2018-05-23|15/03/2018|6.42||2510000000|2461000000|87.2|82.9|-0.0493|10238290813||0.0199|0.0078|0.1461
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2018-03-22|15/12/2017|6.37||2190000000|2227000000|95.3|92|-0.0346|11189325457||-0.0166|1.0749|0.1005
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2017-11-16|15/09/2017|3.07||1990000000|2219000000|93.56|90.99|-0.0275|10985028635||-0.1032|-0.3631|-0.1422
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2017-08-17|15/06/2017|4.82||2320000000|2155000000|91|90.91|-0.001|10684455236||0.0766|-0.3451|-0.0252
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2017-05-24|15/03/2017|7.36||2380000000|2298000000|73|75.19|0.03|8571046508||0.0357|0|0.0968
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2017-03-16|15/12/2016|||2170000000||72.7|71.54|-0.016|8535822671|||0|0.2994
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2016-11-09|15/09/2016|||1670000000||73|78|0.0685|8571046508|||0|0.1208
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2016-08-18|15/06/2016|||1490000000|2899000000|29.65|29|-0.0219|3481253777||-0.486|0|0.0643
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2016-05-12|15/03/2016|||1400000000|1546000000|17.28|17.24|-0.0023|2028872460||-0.0944|0|-0.1954
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2016-04-28|15/12/2015|||1740000000|1632000000|18.22|19.65|0.0785|2139239198||0.0662|0|0.0235
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2015-11-12|15/09/2015||-2.27|1700000000|1684000000|13|12.7|-0.0231|1526350748||0.0095|0.1701|0.0059
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2015-08-27|15/06/2015|0.01|-1.94|1690000000|1770000000|10|11.4|0.14|1174115960|-1.0052|-0.0452|-1.0028|-0.0663
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2015-05-14|15/03/2015|-3.63|-1.38|1810000000|1892000000|15.15|15.23|0.0053|1778785635|1.6304|-0.0433|-0.3491|-0.1084
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2015-03-19|15/12/2014||-2.12|2030000000|1920000000|19.01|19.2|0.01|2231994467||0.0573|0|0.2303
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2014-11-13|15/09/2014|||1650000000|1661000000|24.5|23.15|-0.0551|2876584102||-0.0066|0|0.1224
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2014-08-13|15/06/2014|||1470000000|1549000000|37|36.26|-0.02|4344229052||-0.051|0|-0.1103
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2014-05-15|15/03/2014||||1741000000|43.04|46.08|0.0706|5053395199|||0|-0.0114
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2014-03-13|15/12/2013||||1761000000|45|41.9|-0.0689|5283521820|||0|0.0457
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2013-11-07|15/09/2013||||1684000000|65.9|65.86|-0.0006|7737424356||||
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2022-05-09|15/03/2022||||4530000000|4.73|||10450206996|||0|0.0112
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2022-03-10|15/12/2021|0.09||4440000000|4480000000|5.43|4.66|-0.1418|11996748830||-0.0089|-0.1|0.0207
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2021-11-11|15/09/2021|0.1||4350000000|4380000000|7.22|7.18|-0.0055|15951478227||-0.0068|0.1111|0.1694
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2021-08-12|15/06/2021|0.09||3720000000|3550000000|7.41|7.15|-0.0351|16371254108||0.0479|0.2857|0.1071
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2021-05-13|15/03/2021|0.07||3360000000|3290000000|7.44|7.84|0.0538|16437534954||0.0213|-0.2222|-0.0769
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2021-03-24|15/12/2020|0.09||3640000000|3600000000|7.5|7.91|0.0547|16570095593||0.0111|-0.1818|0
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2020-12-02|15/09/2020|0.11||3640000000||8.1|8.26|0.0198|17895704083|||2.6667|0.6471
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2020-11-12|15/09/2019|0.03||2210000000||8|8.07|0.0087|17674768632|||-0.4|-0.0868
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2020-09-18|15/03/2020|0.05||2420000000|||8.94|-1||||-0.4444|-0.107
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2020-09-18|15/06/2020|0.09||2710000000|||8.94|-1||||1.25|0.5225
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Staples|1166725|2020-09-18|15/12/2019|0.04||1780000000|||8.94|-1|||||
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2022-08-10|15/06/2022||0.0867||460380000|7.09|||6114496277|||0.1304|0.0318
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2022-05-11|15/03/2022||0.0767||446190000|7.09|||6114496277|||-0.41|0.0049
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2022-03-10|15/12/2021|0.13|0.13|444000000|444000000|6.37|6.59|0.0345|5493559908|0|0|0.625|0.1184
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-11-09|15/09/2021|0.08|0.08|397000000|396560000|5.6|5.93|0.0589|4829503220|0|0.0011|0.1429|0.0447
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-08-10|15/06/2021|0.07|0.06|380000000|380000000|9.05|8.89|-0.0177|7804822466|0.1667|0|0.75|0.2063
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-05-11|15/03/2021|0.04|0.04|315000000|314800000|7.46|7.3|-0.0214|6433588361|0|0.0006|1|0.2069
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-03-08|15/12/2020|0.02|0.015|261000000|254230000|5.68|5.46|-0.0387|4898496059|0.3333|0.0266|-3|0.1864
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-11-10|15/09/2020|-0.01|-0.01|220000000|238500000|4.32|4.37|0.0116|3725616981|0|-0.0776|0|-0.0222
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-08-11|15/06/2020|-0.01|-0.02|225000000|224800000|5.4|5.21|-0.0352|4657021124|-0.5|0.0009|-0.5|0.0045
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-05-12|15/03/2020|-0.02|-0.01|224000000|224500000|3.58|3.32|-0.0726|3087432403|1|-0.0022|-3|-0.0667
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-03-05|15/12/2019|0.01|0.01|240000000|290000000|6.25|5.76|-0.0784|5390070650|0|-0.1724|-0.1667|-0.04
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-11-12|15/09/2019|0.012|0.01|250000000|250050000|7.64|7.24|-0.0524|6588822247|0.2|-0.0002|0.2|-0.0566
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-08-13|15/06/2019|0.01|0.01|265000000|265000000|6.06|6.08|0.0033|5226212453|0|0|-1.8333|0.1674
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-05-14|15/03/2019|-0.012|-0.00|227000000|233500000|3.8|3.72|-0.0211|3277162914|-1|-0.0278|-2.5|0.0248
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-02-21|15/12/2018|0.008|0.01|221500000|228000000|4.29|4.06|-0.0536|3699744461|-0.2|-0.0285|-0.3333|-0.1348
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-11-12|15/09/2018|0.012|0.01|256000000|255850000|3.5|3.8|0.0857|3018439564|0.2|0.0006|-2.5|0.1082
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-08-08|15/06/2018|-0.008|-0.01|231000000|216000000|2.76|2.84|0.029|2380255191|-0.2|0.0694|-0.1579|0.0794
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-06-18|15/03/2018|-0.0095|0.01|214000000|204000000|2.4|2.42|0.0083|2069787212|-1.95|0.049|-1.3065|0.0145
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-03-05|15/12/2017|0.031|0.00|210950000|218670000|3.85|3.8|-0.013|3320283438|-1|-0.0353|17.2353|0.0093
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-11-13|15/09/2017|0.0017||209000000|202650000|2.89|2.97|0.0277|2492368759||0.0313|-1.0556|0.094
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-08-09|15/06/2017|-0.0306||191050000|195000000|2.05|1.99|-0.0293|1767943132||-0.0203|-5.1918|-0.1236
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-05-10|15/03/2017|0.0073|0.03|218000000|211000000|2.34|2.39|0.0214|2018042377|-0.7567|0.0332|0|0
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-02-15|15/12/2016|0.00|0.02|||2|2.06|0.03|1724822608|-1||-1|0
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2016-11-09|15/09/2016|-0.004||223000000|223000000|3.14|2.93|-0.0669|2707971585||0||
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2022-08-29|15/06/2022||3.22||19780000000|104.5|||24663874835|||0.0769|0.0477
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2022-06-01|15/03/2022||2.99||18880000000|104.5|||24663874835|||0.3172|0.1618
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2022-03-31|15/12/2021|2.87|2.27|18610000000|16250000000|109.5|108.5|-0.0091|25843964540|0.2643|0.1452|-0.1961|-0.008
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2021-12-01|15/09/2021|3.57|2.56|18760000000|17660000000|90.9|89.4|-0.0165|21454031197|0.3945|0.0623|0.2982|0.112
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2021-08-30|15/06/2021|2.75|2.35|16870000000|16850000000|88.5|88.8|0.0034|20887587779|0.1702|0.0012|0.0659|0.0362
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2021-06-02|15/03/2021|2.58|2.58|16280000000|16280000000|78.5|77.6|-0.0115|18527408369|0|0|0.3579|0.035
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2021-04-01|15/12/2020|1.9|1.5|15730000000|15530000000|82|82.7|0.0085|19353471162|0.2667|0.0129|-0.2989|-0.0266
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2020-12-02|15/09/2020|2.71|1.78|16160000000|15300000000|78|76|-0.0256|18409399398|0.5225|0.0562|0.4339|0.0889
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2020-08-24|15/06/2020|1.89|1.81|14840000000|15650000000|56.8|57.1|0.0053|13405818869|0.0442|-0.0518|0.2685|0.2016
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2020-06-03|15/03/2020|1.49|1.49|12350000000|12350000000|56|55.6|-0.0071|13217004696|0|0|0.1203|-0.1191
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2020-03-26|15/12/2019|1.33|1.79|14020000000|13500000000|48|47.75|-0.0052|11328861168|-0.257|0.0385|-0.3144|-0.0371
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2019-11-27|15/09/2019|1.94|1.94|14560000000|14560000000|57.8|57.5|-0.0052|13641836810|0|0|0.302|0.037
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2019-08-26|15/06/2019|1.49|1.55|14040000000|14090000000|53.8|52.8|-0.0186|12697765046|-0.0387|-0.0035|0.0956|0.1632
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2019-05-29|15/03/2019|1.36|1.35|12070000000|12630000000|53.7|53.2|-0.0093|12674163612|0.0074|-0.0443|-0.1447|-0.1105
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2019-03-28|15/12/2018|1.59|1.59|13570000000|13570000000|53.1|53.2|0.0019|12532552307|0|0|-0.0756|-0.0524
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2018-11-28|15/09/2018|1.72|2.1|14320000000|14320000000|50.6|51|0.0079|11942507454|-0.181|0|-0.0899|0.0679
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2018-08-27|15/06/2018|1.89|1.98|13410000000|13410000000|55.2|55.2|0|13028190523|-0.0455|0|1.8209|0.1521
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2018-05-30|15/03/2018|0.67|0.67|11640000000|11640000000|55.3|56.6|0.0235|13051791957|0|0|-0.6398|-0.0218
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2018-03-29|15/12/2017|1.86|1.67|11900000000|11293000000|58.1|58.1|0|13712642012|0.1138|0.0538|0.069|0.0162
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2017-11-29|15/09/2017|1.74|1.49|11710000000|11711000000|56.5|57.2|0.0124|13335013667|0.1678|-0.0001|0.4872|0.1571
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2017-08-28|15/06/2017|1.17|1.25|10120000000|10134000000|52.6|49.9|-0.0513|12414543336|-0.064|-0.0014|-0.0714|0.1012
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2017-05-31|15/03/2017|1.26|1.07|9190000000|8860000000|51.7|50.9|-0.0155|12202127730|0.1776|0.0372|0.2|-0.1121
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2017-03-30|15/12/2016|1.05|1.24|10350000000|9884000000|49.15|48.8|-0.0071|11600282160|-0.1532|0.0471|-0.087|0.0197
10374|MSCI_EEM_SMALLCAP|3010|TWD|Information Technology|103470|2016-11-30|15/09/2016|1.15|1.13|10150000000|10351000000|44.5|45.25|0.0169|10502798375|0.0177|-0.0194||
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2022-08-31|15/06/2022|||||29213|||3.2981477E+12|||0|0
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2022-03-03|15/12/2021|16.19||13390000000||27766|29388|0.0584|3.1347814E+12|||0.8847|0.0152
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2021-09-02|15/06/2021|8.59||13190000000||25013|24941|-0.0029|2.8239677E+12|||0.8473|0.0353
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2021-03-04|15/12/2020|4.65||12740000000||24827|26075|0.0503|2.8029683E+12|||19.2174|0.0688
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2020-09-03|15/06/2020|0.23||11920000000||24800|24250|-0.0222|2.79992E+12|||-0.9768|-0.0426
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2020-02-26|15/12/2019|9.92||12450000000||26375|25955|-0.0159|2.9777375E+12|||0.0061|0.0578
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2019-08-30|15/06/2019|9.86||11770000000||28622|28800|0.0062|3.2314238E+12|||-0.5481|-0.5449
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2019-02-28|15/12/2018|21.82|1966|25860000000||30500|30743|0.008|3.44345E+12|||1.1434|1.0524
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2018-08-30|15/06/2018|10.18||12600000000||30101|30317|0.0072|3.3984029E+12|||0.243|-0.0202
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2018-03-01|15/12/2017|8.19|1747|12860000000||30700|31900|0.0391|3.46603E+12|||0.2097|0.0708
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2017-08-28|15/06/2017|6.77|697.00|12010000000||25813|26098|0.011|2.9142877E+12|-0.9903||0.4654|0.0657
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2017-03-02|15/12/2016|4.62||11270000000||24300|24565|0.0109|2.74347E+12|||-0.2632|0.0733
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2016-08-31|15/06/2016|6.27||10500000000||21136.7891|21243|0.005|2.38634348516E+12|||-0.4788|0.0086
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2016-03-02|15/12/2015|12.03||10410000000|10740000000|19022.1406|20856.7695|0.0964|2.14759967656E+12||-0.0307|0|0.1977
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2015-08-26|15/06/2015||729.00||8967000000|20180.8496|20422.25|0.012|2.2784179209E+12|||0|0
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2015-03-02|15/12/2014|||||22739.6699|21898.6406|-0.037|2.56730873418E+12|||0|0
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2014-08-27|15/06/2014||426.00||8862000000|21497.9199|21298.0391|-0.0093|2.42711515918E+12|||0|0
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2014-02-26|15/12/2013|||||15883.0098|16415.0508|0.0335|1.79319180254E+12||||
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2022-05-11|15/03/2022|||||16.55|||21667136647|||0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2022-03-24|15/12/2021|-0.67||21850000000||20|18.8|-0.06|26183852140|||-2.4889|-0.0193
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2021-11-11|15/09/2021|0.45|0.53|22280000000|14240000000|22.45|22.45|0|29391375026|-0.1509|0.5646|-0.4944|0.0758
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2021-09-28|15/06/2021|0.89|0.25|20710000000|13830000000|26.25|25|-0.0476|34366305934|2.56|0.4975|-0.101|0.2104
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2021-06-02|15/03/2021|0.99|0.99|17110000000|11610000000|26.45|28.5|0.0775|34628145454|0|0.4737|0.0206|0.1003
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2021-03-03|15/12/2020|0.97|0.52|15550000000|15550000000|17.85|18|0.0084|23369088534|0.8654|0|0.2125|0.1147
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2020-12-02|15/09/2020|0.8|0.81|13950000000|13950000000|17.3|17.05|-0.0145|22649031102|-0.0123|0|-2.2698|0.1444
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2020-06-29|15/06/2020|-0.63|0.01|12190000000|16510000000|10.2|10|-0.0196|13353764342|-64|-0.2617|0|0.3681
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2020-06-03|15/03/2020|-0.63|0.07|8910000000|14950000000|9.45|9.65|0.0212|12371869886|-10|-0.404|-4|-0.4414
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2020-02-26|15/12/2019|0.21|0.21|15950000000|15950000000|10.05|9.96|-0.009|13157385950|0|0|-0.4167|0.0146
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2019-11-27|15/09/2019|0.36||15720000000||10.8|10.7|-0.0093|14139280405|||-5|-0.0132
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2019-07-01|15/06/2019|-0.09||15930000000||11.0704|10.9248|-0.0132|14493349824|||0|0.0364
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2019-05-29|15/03/2019|-0.09||15370000000||10.7791|10.8762|0.009|14111946045|||0|-0.108
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2019-02-27|15/12/2018|-0.09|0.20|17230000000|14013000000|12.62|13.01|0.0309|16522010551|-1.45|0.2296|-1.3913|0.2316
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2018-11-28|15/09/2018|0.23|0.44|13990000000|13070000000|11.41|11.41|0|14937887446|-0.4773|0.0704|0.9167|-0.1506
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2018-07-02|15/06/2018|0.12|0.33|16470000000|12760000000|18.43|18.25|-0.0098|24128420147|-0.6364|0.2908|-0.6757|0.2137
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2018-05-30|15/03/2018|0.37|0.31|13570000000|12560000000|18.3|18.43|0.0071|23958223709|0.1935|0.0804|-0.1778|-0.0602
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2018-02-28|15/12/2017|0.45|0.27|14440000000|12992000000|16.59|16.68|0.0054|21719505550|0.6667|0.1115|-0.5909|0.104
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2017-11-29|15/09/2017|1.1|0.55|13080000000|13682000000|15.78|15.87|0.0057|20659058989|1|-0.044|5.1179|0.0489
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2017-07-03|15/06/2017|0.1798|0.19|12470000000|12667000000|12.24|12.29|0.0041|16024517210|-0.0537|-0.0156|-0.2267|0.1753
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2017-05-31|15/03/2017|0.2325|0.08|10610000000|10798000000|11.88|11.74|-0.0118|15553208321|1.9063|-0.0174|-0.6|-0.0701
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2017-03-01|15/12/2016||0.20||11612000000|12.6|12.42|-0.0143|16495827348|||-11|0.1246
10376|MSCI_EEM_SMALLCAP|1313|TWD|Materials|103017|2016-11-30|15/09/2016|0.1974|-0.02|9900000000|10325000000|11.2|11.7|0.0446|14662956949|-10.87|-0.0412||
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2022-05-06|15/03/2022||8.45||21300000000|1088.05|||83785671563|||-0.3213|0.1564
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2022-02-04|15/12/2021|7.8|12.45|17500000000|18420000000|1358.9|1318.7|-0.0296|104642567918|-0.3735|-0.0499|-0.2973|0.0306
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2021-11-10|15/09/2021|11.1|12.9|16980000000|16980000000|1610.4|1521.45|-0.0552|124009412689|-0.1395|0|-0.3967|-0.0292
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2021-08-05|15/06/2021|18.4|16.75|17490000000|17490000000|1364.45|1377.55|0.0096|105069941954|0.0985|0|-0.4321|-0.18
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2021-05-12|15/03/2021|32.4|34.32|21330000000|21330000000|995.4|1048.8|0.0536|76651124284|-0.0559|0|0.6701|0.2003
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2021-01-23|15/12/2020|19.4|17.25|17770000000|17860000000|721.2|721.95|0.001|55536257196|0.1246|-0.005|-0.1019|0.0744
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2020-11-05|15/09/2020|21.6|11.2|16540000000|16540000000|639.75|669.25|0.0461|49264170743|0.9286|0|1.5412|0.3535
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2020-08-07|15/06/2020|8.5|12.11|12220000000|14200000000|639.75|603.3|-0.057|49264170743|-0.2981|-0.1394|-0.664|-0.2769
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2020-05-22|15/03/2020|25.3|24.9|16900000000|16120000000|412.65|487.8|0.1821|31776255970|0.0161|0.0484|1.3868|-0.0146
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2020-01-29|15/12/2019|10.6|10.6|17150000000|17150000000|731.15|763.6|0.0444|56302461339|0|0|-0.0783|0.0541
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2019-11-05|15/09/2019|11.5|11.47|16270000000|16270000000|610.95|628.45|0.0286|47046417690|0.0026|0|-0.3702|-0.1364
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2019-08-02|15/06/2019|18.26|18.28|18840000000|18840000000|580.65|583.6|0.0051|44713156616|-0.0011|0|0.1|0.0059
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2019-05-03|15/03/2019|16.6|6.76|18730000000|17840000000|504.55|527.45|0.0454|38853046889|1.4556|0.0499|3.6111|0.203
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2019-02-05|15/12/2018|3.6|3.6|15570000000|15570000000|477.6|454.7|-0.0479|36777754197|0|0|0.7143|0.0628
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2018-11-07|15/09/2018|2.1|3.47|14650000000|14650000000|605.8|628.25|0.0371|46649838273|-0.3948|0|-0.8073|-0.1153
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2018-08-10|15/06/2018|10.9|9.68|16560000000|16370000000|776.3|759.85|-0.0212|59779249936|0.126|0.0116|-0.3588|0.003
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2018-05-16|15/03/2018|17|17|16510000000|15590000000|698.45|729.75|0.0448|53784385552|0|0.059|-7.0714|0.1886
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2018-01-29|15/12/2017|-2.8|2.90|13890000000|7982000000|1157.85|1141.95|-0.0137|89160639144|-1.9655|0.7402|-15|0.1238
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2017-11-11|15/09/2017|0.2|10.20|12360000000|8020000000|1214.8|1101.6|-0.0932|93546099296|-0.9804|0.5411|-0.95|0.019
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2017-08-10|15/06/2017|4|6.50|12130000000|8721000000|947.75|928.5|-0.0203|72981817619|-0.3846|0.3909|-0.4805|0.3015
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2017-05-26|15/03/2017|7.7||9320000000|10327000000|774.8|789.6|0.0191|59663741916||-0.0975|24.6667|0.2909
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2017-02-08|15/12/2016|0.3|2.10|7220000000|7939000000|749|725.6|-0.0312|57677004903|-0.8571|-0.0906|-0.9605|-0.0611
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Materials|18046|2016-11-22|15/09/2016|7.6||7690000000|7608000000|652.55|667.05|0.0222|50249838245||0.0108||
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2022-07-28|15/06/2022||0.2055||563260000|12.9|||3683336891|||0.0506|0.0516
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2022-05-25|15/03/2022||0.1956||535610000|12.9|||3683336891|||-0.2335|-0.3786
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2022-02-08|15/12/2021|0.25|0.2552|861900000|861930000|12.4|12.78|0.0306|3540571891|-0.0204|-0|-0.0942|0.406
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2021-10-28|15/09/2021|0.276|0.2748|613000000|613600000|14.26|15.1|0.0589|4071657865|0.0044|-0.001|0.071|0.0289
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2021-07-29|15/06/2021|0.2577|0.2554|595800000|592210000|14.48|14.64|0.011|4134474269|0.009|0.0061|0.1661|0.0515
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2021-05-31|15/03/2021|0.221|0.2463|566600000|680890000|15.8|14.76|-0.0658|4511374054|-0.1027|-0.1679|-0.1875|-0.1418
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2021-02-10|15/12/2020|0.272|0.2678|660200000|660170000|13.14|13.56|0.032|3751864298|0.0157|0|0.1624|0.0521
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2020-10-28|15/09/2020|0.234|0.2353|627500000|627750000|9.99|10.1|0.011|2852444635|-0.0055|-0.0004|0.0935|0.148
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2020-07-23|15/06/2020|0.214|0.21|546600000|488180000|10.44|10.74|0.0287|2980933080|0.019|0.1197|0.1204|0.1361
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2020-05-21|15/03/2020|0.191|0.19|481100000|750710000|13.3|11.72|-0.1188|3797549054|0.0053|-0.3591|-0.5177|-0.2737
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2020-02-12|15/12/2019|0.396|0.37|662400000|657720000|12.32|11.6|-0.0584|3517729513|0.0703|0.0071|0.3608|0.1337
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2019-10-31|15/09/2019|0.291|0.29|584300000|708230000|18.68|18.5|-0.0096|5333700487|0.0034|-0.175|0.0899|-0.0882
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2019-07-25|15/06/2019|0.267|0.37|640800000|642700000|30.08|26.2|-0.129|8588742378|-0.2784|-0.003|-0.1387|0.0319
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2019-05-28|15/03/2019|0.31|0.32|621000000|634350000|33.04|31|-0.0617|9433911461|-0.0313|-0.021|-0.2402|-0.1941
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2019-02-13|15/12/2018|0.408|0.4|770600000|722900000|37.14|36.3|-0.0226|10604584026|0.02|0.066|-0.1984|0.0477
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2018-10-18|15/09/2018|0.509|0.49|735500000|733180000|33.58|32.02|-0.0465|9588097923|0.0388|0.0032|0.3187|0.0831
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2018-07-19|15/06/2018|0.386|0.4|679100000|680110000|33.7|33.7|0|9622361218|-0.035|-0.0015|0.1454|0.0651
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2018-05-21|15/03/2018|0.337|0.49|637600000|848400000|32.36|34.16|0.0556|9239750974|-0.3122|-0.2485|-0.0665|-0.0891
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2018-02-15|15/12/2017|0.361|0.51|700000000|729900000|29.6|30.24|0.0216|8451688109|-0.2922|-0.041|-0.2963|-0.0757
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2017-10-23|15/09/2017|0.513|57.90|757300000|947290000|42.36|42|-0.0085|12095050974|-0.9911|-0.2006|-0.0058|-0.0217
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2017-07-20|15/06/2017|0.516|53.60|774100000|891550000|43.6|44.16|0.0128|12449107564|-0.9904|-0.1317|0.2404|0.0044
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2017-04-20|15/03/2017|0.416|65.90|770700000|1158000000|47.02|46.52|-0.0106|13425620731|-0.9937|-0.3345|-0.245|-0.0832
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2017-02-16|15/12/2016|0.551|53.70|840600000|947880000|49|49.16|0.0033|13990970000|-0.9897|-0.1132|-0.2452|-0.0983
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2016-10-24|15/09/2016|0.73|58.00|932200000|1030000000|49.8|49.24|-0.0112|14219393782|-0.9874|-0.095|0.5532|-0.0316
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2016-07-26|15/06/2016|0.47|69.90|962600000|1053000000|55.72|49.8|-0.1062|15909731949|-0.9933|-0.0858|-0.4268|-0.0563
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2016-04-26|15/03/2016|0.82|81.50|1020000000|1359000000|54.72|52.1|-0.0479|15624201949|-0.9899|-0.2494|0.3443|-0.0377
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2016-02-17|15/12/2015|0.61|89.20|1060000000|1102000000|55.9|55.84|-0.0011|15961127436|-0.9932|-0.0381|-0.1029|-0.0862
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2015-10-27|15/09/2015|0.68|84.00|1160000000|1199000000|63.1|62.7|-0.0063|18016942564|-0.9919|-0.0325|-0.2444|0.0642
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2015-07-28|15/06/2015|0.90|80.90|1090000000|1217000000|65.72|65.6|-0.0018|18765031949|-0.9889|-0.1044|0.2|-0.1417
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2015-04-28|15/03/2015|0.75|80.80|1270000000|1201000000|66.54|67|0.0069|18999166461|-0.9907|0.0575|-0.1176|0.0496
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Staples|41636|2015-02-16|15/12/2014|0.85|83.40|1210000000|1146000000|69.16|69.8|0.0093|19747255846|-0.9898|0.0558||
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2022-07-25|15/06/2022|||||347.05|||131739728019|||0|0
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2022-04-28|15/03/2022|8.41||17000000000||388.25|347.05|-0.1061|147379199546|||0.0357|0.0119
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2022-01-27|15/12/2021|8.12||16800000000||307.4|316.05|0.0281|116688641445|||0.0614|0.0646
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2021-10-27|15/09/2021|7.65||15780000000||305.4|316.65|0.0368|115929444023|||0.0991|0.0771
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2021-07-27|15/06/2021|6.96||14650000000||297.85|297.5|-0.0012|113063478388|||0.0658|-0.0579
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2021-05-06|15/03/2021|6.53||15550000000||251.9|266.6|0.0584|95620912984|||-0.079|0.0709
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2021-01-29|15/12/2020|7.09||14520000000||122.4|176.2|0.4395|46462882806|||0.2616|0.0189
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2020-11-03|15/09/2020|5.62||14250000000||76.4|83.2|0.089|29001342100|||5.7711|0.1238
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2020-07-21|15/06/2020|0.83||12680000000||72.2|77.15|0.0686|27407025776|||2.32|-0.0148
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2020-05-28|15/03/2020|0.25||12870000000||65.45|62.95|-0.0382|24844734477|||-0.9479|0.1289
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2020-01-27|15/12/2019|4.8|6.80|11400000000|18480000000|169.5|164.05|-0.0322|64341981515|-0.2941|-0.3831|-0.1045|0.0169
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2019-10-23|15/09/2019|5.36|8.58|11210000000|18508000000|117.05|118|0.0081|44432030281|-0.3753|-0.3943|0.1678|0.8347
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2019-08-14|15/06/2019|4.59|7.90|6110000000|18649000000|113.25|112.45|-0.0071|42989554021|-0.419|-0.6724|-0.1173|-0.5501
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2019-05-14|15/03/2019|5.20|5.10|13580000000||404.25|428.7|0.0605|153452778922|0.0196||-0.3359|-0.22
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2019-01-30|15/12/2018|7.83|7.83|17410000000|17410000000|438.2|429.8|-0.0192|166340159794|0|0|0.7635|-0.0497
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2018-10-25|15/09/2018|4.44|8.66|18320000000|18390000000|382.35|398.95|0.0434|145139569468|-0.4873|-0.0038|-0.1173|0.0362
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2018-07-26|15/06/2018|5.03|7.9|17680000000|13923000000|668.4|665.35|-0.0046|253723787700|-0.3633|0.2698|-0.3526|0.7367
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2018-05-15|15/03/2018|7.77|7.82|10180000000|17730000000|749.05|723.05|-0.0347|284338409841|-0.0064|-0.4258|1.2522|-0.3685
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2018-01-31|15/12/2017|3.45|5.40|16120000000|12600000000|714.3|808.55|0.1319|271147354634|-0.3611|0.2794|0.0268|0.0164
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2017-10-31|15/09/2017|3.36|4.80|15860000000|11160000000|585.35|619.8|0.0589|222198096216|-0.3|0.4211|0.213|0.0723
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2017-07-22|15/06/2017|2.77||14790000000||588.25|594.75|0.011|223298941746|||0.0613|0.0542
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2017-05-04|15/03/2017|2.61|6.40|14030000000|11276000000|484.45|494.3|0.0203|183896600178|-0.5922|0.2442|0.0398|0.103
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2017-01-25|15/12/2016|2.51|4.40|12720000000|10580000000|286.4|302.25|0.0553|108717068514|-0.4295|0.2023|-0.0346|0.0469
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2016-10-26|15/09/2016|2.6|3.30|12150000000|9640000000|287.35|307.65|0.0706|109077691923|-0.2121|0.2604||
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2022-05-20|15/03/2022||||3870000000|3179.6001|||162389957469|||0|-0.0153
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2022-02-02|15/12/2021|9|13.4|3770000000|3930000000|3355.3|3117.6001|-0.0708|171363383913|-0.3284|-0.0407|-0.1509|0.0802
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2021-11-02|15/09/2021|10.6|14.2|3490000000|3490000000|3557.3501|3325.3999|-0.0652|181682574323|-0.2535|0|-0.3117|-0.1097
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2021-08-03|15/06/2021|15.4|15.6|3920000000|3900000000|4413.8999|4206.4502|-0.047|225428668826|-0.0128|0.0051|-0.1492|0.0262
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2021-05-27|15/03/2021|18.1||3820000000||3580.1001|3794.5|0.0599|182844472492|||-0.5623|0.179
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2021-02-02|15/12/2020|41.35|41.3|3240000000|3240000000|1984.88|2007.86|0.0116|101372678851|0.0012|0|0.2902|0.1134
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2020-11-10|15/09/2020|32.05|32|2910000000|2910000000|1307.8|1314.5|0.0051|66792548680|0.0016|0|0.2398|0.1878
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2020-08-14|15/06/2020|25.85|18.24|2450000000|2030000000|1129.9|1151.46|0.0191|57706759112|0.4172|0.2069|0.0726|0.0426
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2020-06-23|15/03/2020|24.1|24.13|2350000000|2350000000|838.84|827.82|-0.0131|42841612813|-0.0012|0|-0.2562|-0.0856
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2020-02-06|15/12/2019|32.4|27|2570000000|2570000000|563.44|582.28|0.0334|28776259662|0.2|0|0.399|0.0936
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2019-11-06|15/09/2019|23.16|19.9|2350000000|2350000000|355.72|399.46|0.123|18167490909|0.1638|0|0.3457|-0.1165
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2019-08-06|15/06/2019|17.21|17.21|2660000000|2660000000|278.64|311.08|0.1164|14230827380|0|0|0.9988|0.1224
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2019-05-21|15/03/2019|8.61|8.61|2370000000|2370000000|333.14|320.08|-0.0392|17014275742|0|0|-0.2057|0.1127
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2019-01-30|15/12/2018|10.84|11.86|2130000000|2150000000|292.28|300.64|0.0286|14927454747|-0.086|-0.0093|-0.1616|-0.0229
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2018-10-25|15/09/2018|12.93|10.88|2180000000|1940000000|227.76|232|0.0186|11632260248|0.1884|0.1237|0.4896|0.2247
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2018-08-09|15/06/2018|8.68|8.59|1780000000|1830000000|264.22|261.44|-0.0105|13494362009|0.0105|-0.0273|-0.2386|0.023
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2018-05-21|15/03/2018|11.4|6.6|1740000000|1440000000|271.42|273.16|0.0064|13862084251|0.7273|0.2083|0.551|0.1373
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2018-02-01|15/12/2017|7.35||1530000000||281.82|268.02|-0.049|14393237388|||0.1136|0.1087
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2017-11-23|15/09/2017|6.6||1380000000||236.42|233.18|-0.0137|12074547826|||0.0697|-0.1375
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2017-08-17|15/06/2017|6.17||1600000000||153.58|159.24|0.0369|7843706504|||0.1178|0.2214
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2017-05-18|15/03/2017|5.52||1310000000||180.52|158.98|-0.1193|9219598351|||-0.3333|-0.0368
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Materials|946781|2017-02-01|15/12/2016|8.28||1360000000||126.46|139.4|0.1023|6458621601||||
10381|MSCI_EEM_SMALLCAP|1119|HKD|Communication Services|1112810|2021-08-20|15/06/2021|||||4.69|4.5|-0.0405|6520347554||||
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2022-06-03|15/03/2022|||||8.41|||466158159|||0|0
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2022-03-29|15/12/2021|-0.93||8700000||12.56|12.95|0.0311|696188678|||0.4308|-0.3292
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-12-02|15/09/2021|-0.65||12970000||19.44|16.32|-0.1605|1077540431|||0.1607|-0.4356
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-08-25|15/03/2021|-0.56||22980000||25.45|26.06|0.024|1410668932|||3|0
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-08-25|15/06/2021|-0.14||||25.45|26.06|0.024|1410668932|||-0.6889|0
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-04-16|15/12/2020|-0.45|-0.01|54600000|9270000|28.93|24.79|-0.1431|1603561942|44|4.89||
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2022-08-11|15/06/2022||0.26|||25.44|||6027188170|||1.8889|0
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2022-05-10|15/03/2022||0.09|||25.44|||6027188170|||-0.845|0
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2022-03-17|15/12/2021|0.5805|0.5805|580470000|565240000|23.97|26.01|0.0851|5678918760|0|0.0269|2.1704|0.9044
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2021-11-10|15/09/2021|0.1831|0.18|304810000|308500000|27.66|29.26|0.0578|6553145454|0.0172|-0.012|-0.1927|-0.1494
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2021-08-13|15/06/2021|0.2268|0.23|358330000|350670000|30.1|30.36|0.0086|7131224937|-0.0139|0.0218|9.2162|0.7063
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2021-05-14|15/03/2021|0.0222|0.02|210000000|210000000|25.87|26.55|0.0263|6129062883|0.11|0|-0.9431|-0.5445
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2021-03-17|15/12/2020|0.39|0.4114|461000000|456000000|23.49|23.29|-0.0085|5565198340|-0.052|0.011|1.549|0.8971
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2020-11-12|15/09/2020|0.153|0.1001|243000000|240000000|25.54|25.82|0.011|6050880037|0.5285|0.0125|-22.5493|0.7737
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2020-08-26|15/06/2020|-0.0071|-0.05|137000000|137000000|23.23|23.04|-0.0082|5503599665|-0.858|0|-1.0882|-0.335
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2020-05-14|15/03/2020|0.0805|0.21|206000000|210000000|15.17|15.01|-0.0105|3594042574|-0.6167|-0.019|-0.8211|-0.4963
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2020-03-23|15/12/2019|0.45|0.38|409000000|416000000|15.99|14.75|-0.0775|3788315072|0.1842|-0.0168|2.4615|0.702
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2019-11-13|15/09/2019|0.13|0.2|240300000||23.27|23.61|0.0146|5513076593|-0.35||-0.7347|1.3536
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Discretionary|1153002|2019-09-18|15/06/2019|0.49||102100000|||23.97|-1|||||
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2022-05-12|15/03/2022|||||750|||3340499250|||0|0
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2022-03-25|15/12/2021|5.45|9.4|2680000000|2550000000|824|801|-0.0279|3670095176|-0.4202|0.051|-0.3677|0.051
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-11-10|15/09/2021|8.62|13.8|2550000000|2450000000|922|899|-0.0249|4106587078|-0.3754|0.0408|0.1253|0.0944
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-08-26|15/06/2021|7.66|11.2|2330000000|2230000000|934|950|0.0171|4160035066|-0.3161|0.0448|-0.3872|0.013
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-05-13|15/03/2021|12.5||2300000000|2350000000|702|758|0.0798|3126707298||-0.0213|1.8539|-0.0417
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-03-19|15/12/2020|4.38|7.9|2400000000|2230000000|705|697|-0.0113|3140069295|-0.4456|0.0762|-0.5589|0.039
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-11-11|15/09/2020|9.93|10.8|2310000000|2310000000|599|603|0.0067|2667945401|-0.0806|0|0.324|0.2486
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-08-27|15/06/2020|7.5|7.5|1850000000|1800000000|505|504|-0.002|2249269495|0|0.0278|-0.3902|-0.4759
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-05-14|15/03/2020|12.3||3530000000|2380000000|490|516|0.0531|2182459510||0.4832|1.3384|0.6419
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2020-03-23|15/12/2019|5.26||2150000000|2080000000|399|401|0.005|1777145601||0.0337|-0.1174|0.0697
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-11-13|15/09/2019|5.96||2010000000|1960000000|383|370|-0.0339|1705881617||0.0255|-0.0017|0.0101
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-08-28|15/06/2019|5.97||1990000000|1990000000|320|332|0.0375|1425279680||0|-0.1844|-0.0701
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-05-14|15/03/2019|7.32||2140000000|2230000000|265|286|0.0792|1180309735||-0.0404|0.5314|0.0974
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2019-03-22|15/12/2018|4.78||1950000000|1950000000|263|244|-0.0722|1171401737||0|-0.0042|0.0428
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-11-12|15/09/2018|4.8||1870000000|1890000000|235|235|0|1046689765||-0.0106|0.3408|0.0506
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-08-29|15/06/2018|3.58||1780000000|1880000000|273|271|-0.0073|1215941727||-0.0532|-0.4244|-0.1759
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-05-14|15/03/2018|6.22||2160000000|2100000000|304.5|297|-0.0246|1356242696||0.0286|0.0471|0.1368
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2018-03-16|15/12/2017|5.94||1900000000|2030000000|249|270.5|0.0863|1109045751||-0.064|0.3846|0.0497
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-11-09|15/09/2017|4.29||1810000000||222.9|246.65|0.1066|992796350|||0.8333|0.0169
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-08-29|15/06/2017|2.34||1780000000||270|256|-0.0519|1202579730|||-0.6189|-0.11
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-05-11|15/03/2017|6.14||2000000000||395.9|393.7|-0.0056|1763338177|||0|0.0811
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2017-03-16|15/12/2016|||1850000000||398.1|396|-0.0053|1773137029|||0|0.1145
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2016-11-10|15/09/2016|||1660000000||370.95|376|0.0136|1652210983|||0|0
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2014-05-12|15/03/2014|||||209.2|223.95|0.0705|931776577|||0|0
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2014-03-18|15/12/2013||||1410000000|258|243.95|-0.0545|1149131742|||0|0.0159
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2013-11-12|15/09/2013||||1388000000|292.6|290.5|-0.0072|1303240135||||
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2022-06-01|15/03/2022|||||0.98|||7813540152|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2022-03-15|15/12/2021||||7924000000|0.92|0.97|0.0543|7335160133|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2021-12-01|15/09/2021|||||1.14|1.18|0.0351|9089219886|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2021-08-11|15/06/2021||||7562000000|1.07|1.08|0.0093|8531110418|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2021-06-02|15/03/2021|||||1.18|1.21|0.0254|9408139582|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2021-03-26|15/12/2020||0.00||7738000000|1.14|1.11|-0.0263|9089219886|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2020-11-11|15/09/2020|||||0.92|0.88|-0.0435|7335160133|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2020-08-07|15/06/2020||-0.01||4043000000|0.9|0.89|-0.0111|7175699810|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2020-05-15|15/03/2020|||||0.86|0.92|0.0698|6856780114|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2020-03-27|15/12/2019||||7392000000|0.9|0.86|-0.0444|7175699810|||0|0.1696
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2019-08-09|15/06/2019||-0.01||6320000000|0.95|0.97|0.0211|7574349905|||-0.6667|-0.2517
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2019-03-06|15/12/2018||-0.03||8446000000|0.97|0.94|-0.0309|7733810228|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2018-08-10|15/06/2018|||||1.13|1.08|-0.0442|9009489962|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2018-03-08|15/12/2017|-0.04||7710000000|5830000000|2.16|2.09|-0.0324|17221680684||0.3225|1|0.7643
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2017-08-11|15/06/2017|-0.02|-0.01|4370000000|4083000000|2.58|2.46|-0.0465|20570339392|1|0.0703|-3|0.112
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2017-03-09|15/12/2016|0.01||3930000000|3308000000|3.23|3.22|-0.0031|25752790152||0.188|0|0.7013
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2016-08-11|15/06/2016||0.01|2310000000|2467000000|2.65|2.58|-0.0264|21128450760||-0.0636|0|-0.3619
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2016-03-15|15/12/2015|0.01|0.01|3620000000|3970000000|2.9|3.01|0.0379|23121700760|0|-0.0882|-0.5|-0.0548
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2015-08-12|15/06/2015||0.02|3830000000|3589000000|4|3.89|-0.0275|31892000000||0.0671|0|-0.1582
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2015-03-19|15/12/2014||0.02|4550000000|2831000000|3.56|4.05|0.1376|28383879544||0.6072|1|0.9956
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2014-08-12|15/06/2014||0.01|2280000000|2468000000|4.36|4.52|0.0367|34762281065||-0.0762|0|-0.0952
10385|MSCI_EEM_SMALLCAP|2038|HKD|Information Technology|8578|2014-03-20|15/12/2013||0.01|2520000000|3070000000|4.77|4.26|-0.1069|38031209848||-0.1792||
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2022-07-21|15/06/2022||20.00||21302000000|471.65|||75089508457|||2.4483|0.5838
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2022-05-24|15/03/2022||5.8||13450000000|471.65|||75089508457|||0.8125|0.0259
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2022-02-04|15/12/2021|3.2|3.2|13110000000|13110000000|524.35|489.2|-0.067|83479661689|0|0|-0.6444|-0.2093
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-10-22|15/09/2021|9|12.4|16580000000|15120000000|611.4|606.2|-0.0085|97338551675|-0.2742|0.0966|-0.1089|0.0141
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-07-23|15/06/2021|10.1|16.25|16350000000|18400000000|714.85|694.35|-0.0287|113808404498|-0.3785|-0.1114|-0.1217|0.0348
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-06-04|15/03/2021|11.5|14.6|15800000000|19990000000|843.05|786.25|-0.0674|134218615514|-0.2123|-0.2096|-0.2014|-0.287
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-02-05|15/12/2020|14.4|13.93|22160000000|24540000000|902.75|961.65|0.0652|143723215597|0.0337|-0.097|0.0213|-0.0669
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-11-04|15/09/2020|14.1|16.6|23750000000|23650000000|604.195|609.359|0.0085|96191469732|-0.1506|0.0042|1.5636|0.2546
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-09-04|15/06/2020|5.5|9.8|18930000000|18930000000|710.673|676.005|-0.0488|113143400730|-0.4388|0|-0.6646|-0.2083
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-05-29|15/03/2020|16.4|16.7|23910000000|23910000000|376.749|402.869|0.0693|59980699790|-0.018|0|0.1007|0.0328
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-01-31|15/12/2019|14.9|15.29|23150000000|23800000000|522.971|547.2|0.0463|83260121825|-0.0255|-0.0273|-0.0504|0.0216
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-10-25|15/09/2019|15.69|15.84|22660000000|22660000000|493.509|543.1|0.1005|78569593788|-0.0095|0|0.3514|0.0385
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-07-26|15/06/2019|11.61|12.27|21820000000|21790000000|389.896|380.394|-0.0244|62073781564|-0.0538|0.0014|0.374|-0.0855
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-05-17|15/03/2019|8.45|15.24|23860000000|23860000000|540.283|490.429|-0.0923|86016297945|-0.4455|0|-0.4961|0.0038
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-02-01|15/12/2018|16.77|16.87|23770000000|23740000000|610.443|637.865|0.0449|97186186559|-0.0059|0.0013|0.2422|0.0471
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-10-22|15/09/2018|13.5|13.72|22700000000|22690000000|672.05|652.15|-0.0296|106994389685|-0.016|0.0004|0.0385|0.0919
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-07-27|15/06/2018|13|13.27|20790000000|20790000000|780.2|764.7|-0.0199|124212522363|-0.0203|0|0.3265|-0.0768
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-05-09|15/03/2018|9.8|11.59|22520000000|22490000000|829.05|846.35|0.0209|131989731528|-0.1544|0.0013|-0.281|0.089
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-01-17|15/12/2017|13.63|10.50|20680000000|15000000000|810.85|898.6|0.1082|129092180402|0.2981|0.3787|0.6622|0.2594
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-10-28|15/09/2017|8.2||16420000000|14937000000|638.85|639.25|0.0006|101708748574||0.0993|-0.2138|0.0553
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-07-18|15/06/2017|10.43|10.09|15560000000|15151000000|711.05|721.2|0.0143|113203423646|0.0337|0.027|0.0753|-0.0518
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-05-16|15/03/2017|9.7|11.10|16410000000|15879000000|762.2|757.2|-0.0066|121346814381|-0.1261|0.0334|0.0778|0.1073
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-02-07|15/12/2016|9|7.10|14820000000|15130000000|747.75|701.9|-0.0613|119046285752|0.2676|-0.0205|-0.0217|0.0541
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-10-27|15/09/2016|9.2||14060000000|15008000000|666.45|689.35|0.0344|106102839977||-0.0632|0|-0.033
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-08-09|15/06/2016|||14540000000|16000000000|329.8|367.95|0.1157|52506136527||-0.0913|0|-0.0222
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-05-24|15/03/2016||6.30|14870000000|14616000000|370.45|339.15|-0.0845|58977864273||0.0174|30.5|-0.6513
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-02-09|15/12/2015|3.41|0.20|42640000000|14631000000|365.75|339.9|-0.0707|58229594134|16.05|1.9144|-0.5477|1.9146
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-10-29|15/09/2015|7.54||14630000000|15525000000|408.45|409.55|0.0027|65027692235||-0.0576|0|0.0027
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-08-11|15/06/2015|||14590000000|15271000000|282.9|311.6|0.1014|45039376145||-0.0446|0|-0.0507
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-05-12|15/03/2015||1.10|15370000000|15024000000|166.95|167.5|0.0033|26579441047||0.023|-0.7982|0.0637
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-02-03|15/12/2014|4.80|5.45|14450000000|15112000000|170.25|156.35|-0.0816|27104821330|-0.1193|-0.0438|-7.9565|0.054
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-10-28|15/09/2014|-0.69|4.90|13710000000|14186000000|162.4|146.25|-0.0994|25855053266|-1.1408|-0.0336|-0.1792|-0.0692
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-08-05|15/06/2014||5.97|14730000000|14224000000|194.3|187.4|-0.0355|30933726092||0.0356|0.0855|-0.0523
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-05-26|15/03/2014||5.50||15009000000|188.15|187.65|-0.0027|29954607740|||-0.2254|0.1891
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-02-06|15/12/2013||7.10||12622000000|131.9|138.7|0.0516|20999270296|||0|-0.0111
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2013-10-29|15/09/2013|8.34|7.10||12764000000|97.25|103.9|0.0684|15482783403|0.1746|||
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2022-05-12|15/03/2022|||||38.55|||20371400147|||0|0
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2022-03-31|15/12/2021|1.5||13910000000||42.45|42|-0.0106|22432320853|||-0.4361|-0.1987
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2021-12-01|15/09/2021|2.66||17360000000||44.55|44.6|0.0011|23542046147|||0.9137|0.2975
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2021-09-01|15/06/2021|1.39|1.6|13380000000|11550000000|41.95|42|0.0012|22168100353|-0.1313|0.1584|-0.0544|0.0834
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2021-06-02|15/03/2021|1.47|0.93|12350000000|10090000000|45.15|44.65|-0.0111|23859111956|0.5806|0.224|-0.0982|-0.0306
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2021-04-01|15/12/2020|1.63|1.78|12740000000|11480000000|49.35|49.35|0|26078562544|-0.0843|0.1098|-0.3034|0.0103
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2020-12-02|15/09/2020|2.34|2.41|12610000000|12440000000|45.6|45.05|-0.0121|24096908794|-0.029|0.0137|0.4534|0.0778
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2020-09-02|15/06/2020|1.61|1.61|11700000000|11700000000|44.2|45.15|0.0215|23357092603|0|0|3.1282|0.351
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2020-06-03|15/03/2020|0.39||8660000000||38.55|39.3|0.0195|20371400147|||-0.688|-0.2149
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2020-03-26|15/12/2019|1.25|1.25|11030000000|11990000000|31.4116|32.3063|0.0285|16599194510|0|-0.0801|-0.5763|-0.0668
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2019-11-27|15/09/2019|2.95|2.27|11820000000|12510000000|43.5389|43.3401|-0.0046|23007743077|0.2996|-0.0552|1.6818|0.0944
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2019-08-28|15/06/2019|1.10|0.66|10800000000|10840000000|38.8172|39.0657|0.0064|20512611925|0.6667|-0.0037|0.4865|0.138
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2019-05-29|15/03/2019|0.74|0.75|9490000000|9490000000|27.4835|28.3606|0.0319|14523384791|-0.0133|0|-0.015|-0.1237
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2019-03-28|15/12/2018|0.7513|0.71|10830000000|11440000000|25.7292|25.5343|-0.0076|13596360337|0.0582|-0.0533|-0.5982|-0.1195
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2018-11-28|15/09/2018|1.87|0.75|12300000000|11780000000|22.9516|23.244|0.0127|12128571031|1.4933|0.0441|2.0656|0.1031
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2018-08-29|15/06/2018|0.61|0.47|11150000000|10760000000|27.8246|28.7504|0.0333|14703639406|0.2979|0.0362|0.9677|0.1762
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2018-05-30|15/03/2018|0.31|0.31|9480000000|9480000000|29.2864|28.4093|-0.03|15476159617|0|0|-0.5819|-0.119
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2018-03-29|15/12/2017|0.7415||10760000000||17.55|17.35|-0.0114|9274139147|||0.0299|-0.0046
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2017-11-29|15/09/2017|0.72|0.75|10810000000|9652000000|18.63|18.19|-0.0236|9844855387|-0.04|0.12|4.1429|0.1814
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2017-08-30|15/06/2017|0.14|0.24|9150000000|8887000000|15|15.2|0.0133|7926615000|-0.4167|0.0296|-0.4876|0.0281
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2017-05-31|15/03/2017|0.2732|0.19|8900000000|8871000000|16.2|16.15|-0.0031|8560744603|0.4379|0.0033|-0.6316|-0.1046
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2017-03-30|15/12/2016|0.7415|0.48|9940000000|10024000000|18.8|18.2|-0.0319|9934690397|0.5448|-0.0084|-0.4419|-0.0539
10387|MSCI_EEM_SMALLCAP|5469|TWD|Information Technology|103648|2016-11-30|15/09/2016||0.86||10595000000|18.8|21.2|0.1277|9934690397||||
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2022-08-16|15/06/2022||-186.00||1.1805E+12|20250|||1.506838221E+12|||-0.0363|0.0043
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2022-05-17|15/03/2022||-193.00||1.1755E+12|20250|||1.506838221E+12|||-1.4684|-0.0188
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2022-04-04|15/12/2021|3188.22|412.00|1433000000000|1198000000000|22700|23100|0.0176|1.6891470428E+12|6.7384|0.1962|-1.721|0.343
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-11-11|15/09/2021|-4422.00|-463.00|1067000000000|1.09067E+12|21950|21600|-0.0159|1.6333382198E+12|8.5508|-0.0217|5.2528|0.0832
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-08-17|15/06/2021|-707.2|-300.00|985000000000|934500000000|18600|18300|-0.0161|1.3840588104E+12|1.3573|0.054|-0.9448|-0.0799
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-05-17|15/03/2021|-12801.9|-457.00|1.0705E+12|1026000000000|15100|15550|0.0298|1.1236176364E+12|27.0129|0.0434|-2.6905|0.2082
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-04-05|15/12/2020|7572.85|-644.73|886000000000|1.0466E+12|15050|14950|-0.0066|1.1198970482E+12|-12.7458|-0.1534|65.4285|0.0126
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-11-13|15/09/2020|114.00|118.31|875000000000|864950000000|11940|4290|-0.6407|888476462160|-0.0364|0.0116|-1.039|-0.0124
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-08-13|15/06/2020|-2921.00|-180.34|886000000000|957200000000|13500|12810|-0.0511|1.004558814E+12|15.1972|-0.0744|1.1946|-0.3153
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-04-29|15/03/2020|-1331.00|-254.57|1294000000000|1.26767E+12|12630|4170|-0.6698|939820579320|4.2284|0.0208|0.0099|-0.2215
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-02-05|15/12/2019|-1317.96|-241.95|1.6622E+12|1.7245E+12|14325|14670|0.0241|1.0659485193E+12|4.4472|-0.0361|0.3815|-0.0942
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-11-14|15/09/2019|-954.00|90.4|1.83505E+12|1.83507E+12|18840|17280|-0.0828|1.40191763376E+12|-11.5531|-0|0.0853|0.0515
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-08-16|15/06/2019|-879.00|-207.95|1.7452E+12|1765000000000|15150|4960|-0.6726|1.1273382246E+12|3.227|-0.0112|0.6208|0.0129
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-05-15|15/03/2019|-542.34|-542.34|1723000000000|1.6645E+12|17880|17970|0.005|1.33048234032E+12|0|0.0351|-0.4116|-0.0171
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-02-07|15/12/2018|-921.72|-7.99|1.7529E+12|1.72433E+12|13140|12915|-0.0171|977770578960|114.3592|0.0166|-3.2647|-0.0535
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-11-16|15/09/2018|406.99|406.99|1852000000000|1.8063E+12|4170|4175|0.0012|310297055880|0|0.0253|-2.6453|0.1273
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-08-17|15/06/2018|-247.37|110.37|1.6429E+12|1.64062E+12|4150|4190|0.0096|308808820600|-3.2413|0.0014|-5.3582|0.0339
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-04-06|15/03/2018|56.76|56.76|1589000000000|1.59213E+12|4940|5110|0.0344|367594114160|0|-0.002|-0.89|-0.0352
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-01-31|15/12/2017|516.19|346.44|1647000000000|1601000000000|5410|5400|-0.0018|402567643240|0.49|0.0287|5.634|0.0099
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-11-10|15/09/2017|77.81|367.55|1.6308E+12|1630000000000|4440|4380|-0.0135|330388232160|-0.7883|0.0005|-1.2121|0.093
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-08-11|15/06/2017|-366.85|-142.55|1492000000000|1441000000000|5250|4890|-0.0686|390661761000|1.5735|0.0354|-1.7487|0.024
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-05-19|15/03/2017|489.97|237.60|1.4571E+12|1432000000000|4865|4875|0.0021|362013231860|1.0622|0.0175|-1.7813|-0.0054
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-02-09|15/12/2016||-304.11|1.46495E+12|1455000000000|4245|4315|0.0165|315877938180||0.0068|-1.8072|-0.0579
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-11-10|15/09/2016||376.75|1555000000000|1529000000000|4530|4520|-0.0022|337085290920||0.017|0|0.1313
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-08-09|15/06/2016||-1008|1.3745E+12|1386000000000|5470|5900|0.0786|407032349080||-0.0083|0|0.0042
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-05-17|15/03/2016||3741|1.3687E+12|1285000000000|4685|4490|-0.0416|348619114340||0.0651|0|-0.0967
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-02-03|15/12/2015|226.00|1247|1.5153E+12|1402000000000|4480|4420|-0.0134|333364702720||0.0808|0|-0.0151
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-11-17|15/09/2015|||1.5385E+12|1470000000000|4515|4530|0.0033|335969114460||0.0466|0|0.1536
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-08-10|15/06/2015|||1.3336E+12|1353000000000|6370|6400|0.0047|474002936680||-0.0143|0|-0.0528
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-05-13|15/03/2015|||1.4079E+12|1393000000000|6890|6930|0.0058|512697053960||0.0107|0|-0.0531
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-02-11|15/12/2014|||1.4869E+12|1473000000000|8190|8900|0.0867|609432347160||0.0094|0|-0.0245
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-11-06|15/09/2014|||1.5243E+12|1527000000000|4295|4400|0.0244|319598526380||-0.0018|0|0.0808
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-08-08|15/06/2014|||1.4103E+12|1405000000000|4575|4545|-0.0066|340433820300||0.0038|0|-0.0284
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-05-14|15/03/2014||||1446000000000|4955|4930|-0.005|368710290620|||0|-0.019
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-02-06|15/12/2013||||1474000000000|5420|5380|-0.0074|403311760880|||0|-0.0503
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2013-11-14|15/09/2013|423.00|310.00||1552000000000|4840|4865|0.0052|360152937760|0.3645|||
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2022-03-22|15/12/2021|-105||12460000||23700|24400|0.0295|528483124200|||-0.475|-0.3425
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-11-15|15/09/2021|-200||18950000||49850|53900|0.0812|1.1115984701E+12|||1.1345|-0.7792
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-08-13|15/06/2021|-93.7||85840000||54200|108800|1.0074|1.2085985372E+12|||-0.6708|-0.1932
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-05-14|15/03/2021|-284.59||106400000||28000|56500|1.0179|624368248000|||0.5476|4.4286
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-03-22|15/12/2020|-183.89||19600000||59000|29850|-0.4941|1.315633094E+12|||2.2369|-0.9935
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-12-02|15/09/2020|-56.81||3000000000|3000000000|20000|20600|0.03|445977320000||0|0.7373|12.844
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-08-14|15/06/2020|-32.7||216700000||15625|30200|0.9328|348419781250|||-0.6227|3.5155
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-05-15|15/03/2020|-86.67||47990000||13775|26800|0.9456|307166879150|||-0.5163|-0.7988
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-03-19|15/12/2019|-179.18||238500000||7375|6800|-0.078|164454136750|||-4.902|-0.7771
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-11-14|15/09/2018|45.92||1070000000||9300|9825|0.0565|207379453800|||-1.2726|3.2494
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-11-14|15/09/2019|-168.44||251800000||9300|9825|0.0565|207379453800|||-0.3571|-0.0233
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-08-14|15/06/2018|-262||257800000||7750|7425|-0.0419|172816211500|||0.6708|2.3568
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-05-21|15/03/2018|-156.81||76800000|||38900|-1||||-0.2434|1.3479
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-05-21|15/03/2019|-207.25||32710000|||38900|-1||||-0.6491|-0.9774
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-05-21|15/12/2018|-590.68||1450000000|||38900|-1|||||
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2022-05-31|15/03/2022|||||628|||185423254252|||0|0
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2022-02-14|15/12/2021|10.17||651790000000||884.3|820.6|-0.072|261098378139|||0.0304|0.5803
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2021-11-15|15/09/2021|9.87||412450000000||646.95|686.85|0.0617|191018434079|||0.0467|-0.1896
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2021-08-14|15/06/2021|9.43||508970000000||609.35|609.5|0.0002|179916648808|||-0.0504|-0.2112
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2021-06-02|15/03/2021|9.93||645230000000||520.95|524.25|0.0063|153815679245|||0.2879|0.4154
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2021-02-13|15/12/2020|7.71|16.28|455860000000|506198000000|482.1|477.5|-0.0095|142344828036|-0.5264|-0.0994|0.3157|-0.5537
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2020-11-14|15/09/2020|5.86|16.18|1.0215E+12|549771000000|456.3|465.5|0.0202|134727115687|-0.6378|0.858|0.1269|1.218
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2020-09-15|15/06/2020|5.2|12.14|460540000000|505158000000|452.7|456.1|0.0075|133664187044|-0.5717|-0.0883|-0.4348|-0.0315
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2020-06-30|15/03/2020|9.2|13.03|475530000000|378880000000|483.95|467.2|-0.0346|142891060762|-0.2939|0.2551|-0.1418|0.1712
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2020-02-10|15/12/2019|10.72|16.28|406010000000|506200000000|702.5|753.6|0.0727|207420121198|-0.3415|-0.1979|0.0028|-0.3924
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2019-11-14|15/09/2019|10.69|11.09|668270000000|467120000000|683|700.6|0.0258|201662551997|-0.0361|0.4306|0.045|0.6452
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2019-08-07|15/06/2019|10.23|10.23|406190000000|406190000000|685.6|686.4|0.0012|202430220682|0|0|0.1507|0.1793
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2019-05-27|15/03/2019|8.89|12.43|344430000000|494190000000|660.65|650.7|-0.0151|195063499122|-0.2848|-0.303|-0.1692|-0.2175
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2019-02-01|15/12/2018|10.7|10.7|440170000000|440170000000|607.1|597.7|-0.0155|179252313900|0|0|0.0038|-0.1753
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2018-11-14|15/09/2018|10.66|11.43|533760000000|554490000000|564.4|560.05|-0.0077|166644728068|-0.0674|-0.0374|-0.2115|0.215
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2018-08-16|15/06/2018|13.52|11.33|439300000000|558982000000|670.35|623.8|-0.0694|197927506307|0.1933|-0.2141|0.0807|0.0021
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2018-05-31|15/03/2018|12.51||438400000000||615.05|604.35|-0.0174|181599634179|||0.2253|0.0615
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2018-02-16|15/12/2017|10.21||413000000000||800.95|785.4|-0.0194|236488467765|||0.0109|-0.2078
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2017-11-13|15/09/2017|10.1|10.05|521310000000|559709000000|783.65|778.15|-0.007|231380474079|0.005|-0.0686|0.005|0.0342
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2017-08-11|15/06/2017|10.05||504080000000||714.05|709.35|-0.0066|210830370120|||-0.1067|-0.0712
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2017-06-01|15/03/2017|11.25|12.14|542700000000|683554000000|650.75|652.7|0.003|192140418319|-0.0733|-0.2061|-0.0062|-0.1584
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2017-02-07|15/12/2016|11.32|12.14|644880000000||501.95|498.15|-0.0076|148205740024|-0.0675||0.0791|0.0004
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Discretionary|18353|2016-11-11|15/09/2016|10.49||644590000000||468.1|436.9|-0.0667|138211188610||||
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2022-05-24|15/03/2022||||6494000000|9.61|||4242263023|||0|0.097
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2022-03-23|15/12/2021|0.93||5920000000|5920000000|9.03|9.32|0.0321|3986226361||0|0.3099|0.0823
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-11-25|15/09/2021|0.71||5470000000|5280000000|9.54|8.915|-0.0655|4211362177||0.036|0|0.1444
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-09-16|15/06/2021|0.71||4780000000|4740000000|10.22|9.855|-0.0357|4511543265||0.0084|-0.1839|-0.0535
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-05-27|15/03/2021|0.87|2.3|5050000000|5050000000|8.795|8.59|-0.0233|3882487507|-0.6217|0|-1.174|0.0677
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-03-25|15/12/2020|-5||4730000000|4730000000|6.055|6.2|0.0239|2672934734||0|99|0.0488
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-11-26|15/09/2020|-0.05||4510000000|4510000000|5.59|5.53|-0.0107|2467664078||0|-1.0495|0.0344
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-09-03|15/06/2020|1.01||4360000000|4290000000|6.04|5.81|-0.0381|2666313154||0.0163|0|-0.0501
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-06-18|15/03/2020|1.01||4590000000|4590000000|7.325|8.1|0.1058|3233566800||0|-1.9528|0.0851
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-03-26|15/12/2019|-1.06||4230000000|4220000000|4.76|4.808|0.0101|2101266772||0.0024|-2.2184|0.0193
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-11-21|15/09/2019|0.87||4150000000|3900000000|8.53|8.71|0.0211|3765505072||0.0641|0.4746|0.1592
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-09-30|15/06/2019|0.59||3580000000|4140000000|8.71|8.56|-0.0172|3844964871||-0.1353|0.0536|-0.1072
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-05-29|15/03/2019|0.56||4010000000|4040000000|8.2|8.5|0.0366|3619829055||-0.0074|1.4348|0.2188
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-03-21|15/12/2018|0.23||3290000000|3270000000|9.14|9.07|-0.0077|4034785314||0.0061|-0.3429|-0.015
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-11-23|15/09/2018|0.35||3340000000|3340000000|10.43|10.54|0.0105|4604246223||0|-0.186|0.0951
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-09-13|15/06/2018|0.43||3050000000|3010000000|7.65|7.83|0.0235|3377035764||0.0133|-0.2182|0.0201
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-05-24|15/03/2018|0.55||2990000000|2902000000|9.88|9.55|-0.0334|4361452721||0.0303|-0.1406|-0.0066
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-03-23|15/12/2017|0.64||3010000000|2971000000|9.56|9.5|-0.0063|4220191231||0.0131|0.3913|0.0636
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-11-23|15/09/2017|0.46||2830000000|2691000000|12.25|12.38|0.0106|5407671581||0.0517|-0.2923|-0.0105
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-09-07|15/06/2017|0.65||2860000000||14.81|14.7|-0.0074|6537764765|||-0.0299|0.0554
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-05-11|15/03/2017|0.67||2710000000|3071000000|12.23|11.93|-0.0245|5398842527||-0.1176|0|-0.0814
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-03-30|15/12/2016|||2950000000|2832000000|11.93|11.31|-0.052|5266410090||0.0417|0|0.0926
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-11-10|15/09/2016|||2700000000|2616000000|10.51|10.11|-0.0381|4639561596||0.0321|0|0.015
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-08-26|15/06/2016|||2660000000|2708000000|10.13|9.89|-0.0237|4471813366||-0.0177|0|-0.0952
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-05-16|15/03/2016|||2940000000|2370000000|10.85|10.9|0.0046|4789652140||0.2405|0|0.0889
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-03-21|15/12/2015||0.94|2700000000|2679000000|12.22|12.19|-0.0025|5394428421||0.0078|0|0.063
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-11-16|15/09/2015|||2540000000|2100000000|12.18|12.77|0.0484|5376770735||0.2095|0|0.1705
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-08-28|15/06/2015|||2170000000|2362000000|13.51|14.2|0.0511|5963889330||-0.0813|0|-0.1143
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-05-15|15/03/2015|||2450000000||17.05|16.89|-0.0094|7526595618|||0|-0.0684
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-03-20|15/12/2014|||2630000000|2370000000|16.3|16.61|0.019|7195513685||0.1097|0|0.1004
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-11-12|15/09/2014||0.30|2390000000|2317000000|16.3|16.6|0.0184|7195513685||0.0315|0|-0.0324
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-08-27|15/06/2014|||2470000000|2329000000|16|15.05|-0.0594|7063081248||0.0605|0|-0.0161
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-05-13|15/03/2014||||2367000000|15.5|16.34|0.0542|6842359959|||0|0.0098
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-03-21|15/12/2013||0.12||2344000000|14.8|14.96|0.0108|6533350239|||0|0.0933
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2013-11-13|15/09/2013||||2144000000|14.45|14.69|0.0166|6378845168||||
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2022-08-04|15/06/2022||2.61||1800000000|75.7|||12708288388|||0.0741|0.0405
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2022-05-03|15/03/2022||2.43||1730000000|75.7|||12708288388|||-0.0795|0.0549
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2022-03-22|15/12/2021|1.68|2.64|1210000000|1640000000|87.4|90.4|0.0343|14672450056|-0.3636|-0.2622|-0.3935|-0.2965
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2021-11-12|15/09/2021|2.77|2.77|1720000000|1720000000|89.9|92.4|0.0278|15092142556|0|0|0.1688|0.0886
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2021-09-01|15/06/2021|2.37|2.13|1580000000|1660000000|90.5|93.7|0.0354|15192868500|0.1127|-0.0482|0.4813|0.1367
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2021-06-02|15/03/2021|1.6|1.18|1390000000|1390000000|94.7|92.7|-0.0211|15897951388|0.3559|0|0.039|-0.0855
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2021-03-03|15/12/2020|1.54|1.66|1520000000|1550000000|85.7|84.7|-0.0117|14387058388|-0.0723|-0.0194|-0.1098|-0.0065
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2020-11-13|15/09/2020|1.73|1.91|1530000000|1530000000|63.9|65.4|0.0235|10727340556|-0.0942|0|-0.1263|0.0268
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2020-09-02|15/06/2020|1.98|1.87|1490000000|1460000000|53.4|54.8|0.0262|8964632056|0.0588|0.0205|1.3023|0.7866
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2020-06-03|15/03/2020|0.86|0.86|834000000|834000000|57.7|58|0.0052|9686503028|0|0|0.7551|-0.006
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2020-03-26|15/12/2019|0.49|0.47|839000000|839000000|34.25|36|0.0511|5749787250|0.0426|0|-0.0755|-0.0071
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2019-11-18|15/09/2019|0.53|0.51|845000000|833500000|32.5|32.8|0.0092|5456002500|0.0392|0.0138|-0.3026|-0.0953
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2019-08-14|15/06/2019|0.76|0.64|934000000|920000000|32|33.1|0.0344|5372064000|0.1875|0.0152|1.2353|0.513
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2019-05-07|15/03/2019|0.34|0.51|617300000|719000000|31.7|31.7|0|5321701028|-0.3333|-0.1414|0|-0.1997
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2019-03-28|15/12/2018|0.34|0.92|771300000|1010000000|31.2|30.95|-0.008|5237762528|-0.6304|-0.2363|-0.575|-0.1029
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2018-11-09|15/09/2018|0.80|0.64|859800000|963000000|27.9|28.55|0.0233|4683768236|0.25|-0.1072|0.1429|-0.0562
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2018-08-29|15/06/2018|0.7|0.29|911000000|728000000|31.5|31.3|-0.0063|5288125500|1.4138|0.2514|2.8889|0.4789
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2018-05-30|15/03/2018|0.18|0.18|616000000|616000000|32.25|31.8|-0.014|5414033250|0|0|-0.2174|-0.2092
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2018-02-28|15/12/2017|0.23|0.35|779000000|827670000|37.4|37|-0.0107|6278600056|-0.3429|-0.0588|-0.5208|-0.1227
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2017-11-10|15/09/2017|0.48|0.41|888000000|907000000|36.7|35.25|-0.0395|6161086028|0.1707|-0.0209|-0.0588|-0.0573
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2017-08-30|15/06/2017|0.51|0.52|942000000|962000000|31.95|31.85|-0.0031|5363670278|-0.0192|-0.0208|1.6842|0.2851
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2017-05-25|15/03/2017|0.19||733000000||33.3|33.6|0.009|5590303972|||-0.5128|-0.1141
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2017-03-22|15/12/2016|0.39|0.43|827400000|798500000|33.85|33.8|-0.0015|5682636194|-0.093|0.0362|-0.0227|0.0033
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2016-11-11|15/09/2016||0.44|824700000|823000000|31|30.95|-0.0016|5204187000||0.0021|-0.3973|-0.1284
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2016-08-10|15/06/2016|0.42|0.73|946200000|932000000|38|36|-0.0526|6379326000|-0.4247|0.0152|1.625|0.5296
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2016-05-09|15/03/2016|0.16|0.29|618600000|682500000|31.85|32.4|0.0173|5346882514|-0.4483|-0.0936|-0.6279|-0.2375
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2016-03-21|15/12/2015|0.43|0.50|811300000|804000000|35.7|35.75|0.0014|5993209028|-0.14|0.0091|-0.3485|-0.0317
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2015-11-09|15/09/2015|0.66|1.01|837900000|999000000|37.5|36.75|-0.02|6295387500|-0.3465|-0.1613|0|-0.1171
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2015-08-04|15/06/2015|0.66|0.97|949000000|973000000|35.35|34.05|-0.0368|5934451694|-0.3196|-0.0247|0.5714|0.3404
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2015-05-18|15/03/2015|0.42|0.50|708000000|721000000|44.3|44.9|0.0135|7436950972|-0.16|-0.018|0|-0.1537
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2015-03-23|15/12/2014|0.42||836600000||49.55|48.9|-0.0131|8318305222|||-0.4615|-0.076
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2014-11-10|15/09/2014|0.78|1.09|905400000|1066000000|43.25|43.25|0|7260680250|-0.2844|-0.1507|0|-0.1124
10392|MSCI_EEM_SMALLCAP|5471|TWD|Information Technology|103649|2014-08-11|15/06/2014|0.78|1.08|1020000000|1042000000|49.65|50|0.007|8335093306|-0.2778|-0.0211||
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Discretionary|41377|2022-06-01|15/03/2022|||||262|||1.10512537226E+12|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Discretionary|41377|2022-02-25|15/12/2021|||||337|363|0.0772|1.42147805516E+12|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Discretionary|41377|2022-01-28|15/09/2021|||||458|485|0.059|1.93186038358E+12|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Discretionary|41377|2021-08-27|15/06/2021|||||233|280|0.2017|982802334876|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Discretionary|41377|2021-06-02|15/03/2021|||||186|184|-0.0108|784554653592|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Discretionary|41377|2021-02-26|15/09/2020|||||198|185|-0.0657|835171082856|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Discretionary|41377|2018-12-05|15/09/2018|||||180|160|-0.1111|759246438960|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Discretionary|41377|2018-06-29|15/03/2018|-0.15||9350000000||121|137|0.1322|510382328412|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Discretionary|41377|2018-04-16|15/09/2017||0.17||10433000000|216|233|0.0787|911095726752|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Discretionary|41377|2018-02-26|15/12/2017|||||528|578|0.0947|2.22712288762E+12|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Discretionary|41377|2017-06-07|15/03/2017|-0.09|0.17|9900000000|9660000000|6944|6473|-0.0678|2.92900404008E+13|-1.5294|0.0248|-0.8229|23.2294
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Discretionary|41377|2017-02-27|15/12/2016||0.96||398690000|6924|6983|0.0085|2.92056796853E+13|||0|-0.9395
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Discretionary|41377|2016-09-07|15/06/2016|||6360000000|6589000000|8735|8516|-0.0251|3.68445424684E+13||-0.0348|0|-0.9016
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Discretionary|41377|2016-03-03|15/12/2014|2.16||64620000000||8775|8850|0.0085|3.70132638993E+13|||0|0.294
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Discretionary|41377|2014-09-09|15/06/2014|||49940000000||5050|5262|0.042|2.13010806486E+13|||0|-0.136
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Discretionary|41377|2014-03-04|15/12/2013|||57800000000||5085|5175|0.0177|2.14487119006E+13||||
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2022-08-05|15/06/2022||1.17||7780000000|47.4|||13272000427|||0.1759|0.0761
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2022-05-11|15/03/2022||0.995||7230000000|47.4|||13272000427|||-0.1116|-0.0373
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2022-03-29|15/12/2021|1.18|1.12|7550000000|7510000000|49.1|50.2|0.0224|13747999573|0.0536|0.0053|0.0926|0.0848
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2021-12-01|15/09/2021|1.08|1.09|6960000000|7900000000|46.5|48.65|0.0462|13020000000|-0.0092|-0.119|-0.027|-0.0769
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2021-09-01|15/06/2021|1.11|1.07|7540000000|7470000000|44.35|44.75|0.009|12417999573|0.0374|0.0094|0.5417|0.2567
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2021-06-02|15/03/2021|0.72|0.86|6000000000|5800000000|43.25|42.8|-0.0104|12110000000|-0.1628|0.0345|-0.2653|-0.0625
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2021-03-03|15/12/2020|0.98|0.98|6400000000|6400000000|45.3|45.35|0.0011|12683999786|0|0|-0.0297|0.0475
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2020-12-02|15/09/2020|1.01|1.14|6110000000|5260000000|43.8|43.85|0.0011|12263999786|-0.114|0.1616|1.8857|0.0663
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2020-09-02|15/06/2020|0.35|0.97|5730000000|5400000000|40.3|41.9|0.0397|11283999786|-0.6392|0.0611|-0.4068|0.458
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2020-06-03|15/03/2020|0.59|0.59|3930000000|3930000000|36.6|37.6|0.0273|10247999573|0|0|-0.2976|-0.2384
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2020-02-26|15/12/2019|0.84|0.84|5160000000|5160000000|39.4|37.75|-0.0419|11032000427|0|0|-0.0118|0.0403
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2019-11-27|15/09/2019|0.85|0.85|4960000000|4960000000|39.85|39.8|-0.0013|11157999573|0|0|0.0241|-0.01
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2019-08-28|15/06/2019|0.83|0.68|5010000000|4940000000|40.25|40.25|0|11270000000|0.2206|0.0142|0.1857|0.2463
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2019-05-29|15/03/2019|0.7|1.32|4020000000|5000000000|42.65|42.9|0.0059|11942000427|-0.4697|-0.196|-0.6133|-0.25
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2019-02-27|15/12/2018|1.81|1.81|5360000000|5360000000|48.3|49.95|0.0342|13523999786|0|0|-0.213|-0.0711
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2018-11-28|15/09/2018|2.3|2.41|5770000000|5800000000|42.7|42.6|-0.0023|11956000214|-0.0456|-0.0052|0.6312|0.1182
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2018-08-29|15/06/2018|1.41|1.44|5160000000|5160000000|53.7|59.5|0.108|15036000214|-0.0208|0|1.82|0.29
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2018-05-30|15/03/2018|0.5|0.38|4000000000|3870000000|68|63.5|-0.0662|19040000000|0.3158|0.0336|0|-0.1416
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2018-02-28|15/12/2017|0.50|0.61|4660000000|4675000000|29.8|31.1|0.0436|8343999786|-0.1803|-0.0032|-0.2188|-0.0043
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2017-11-29|15/09/2017|0.64|0.64|4680000000|4986000000|28.8|29.3|0.0174|8063999786|0|-0.0614|0.2549|0.0286
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2017-08-30|15/06/2017|0.51|0.45|4550000000|4549000000|26.6|26.8|0.0075|7448000107|0.1333|0.0002|0.7|0.2037
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2017-05-31|15/03/2017|0.3||3780000000||28.7|30.1|0.0488|8036000214|||-0.4737|-0.2025
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2017-03-01|15/12/2016|0.57|0.31|4740000000|5051000000|21.2|21.5|0.0142|5936000214|0.8387|-0.0616|-0.0606|0
10394|MSCI_EEM_SMALLCAP|8163|TWD|Information Technology|103751|2016-11-30|15/09/2016||0.33|||20.15|20.7|0.0273|5641999893||||
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2022-08-08|15/06/2022||109.32||656440000000|3115|||940783306995|||0.4652|0.0639
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2022-05-09|15/03/2022||74.61||616990000000|3115|||940783306995|||0.0483|-0.0648
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2022-01-26|15/12/2021|35.7|71.17|659650000000|659740000000|3614.3999|3450.2|-0.0454|1.09161062373E+12|-0.4984|-0.0001|-0.7379|0.0662
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2021-11-08|15/09/2021|136.19|82.4|618670000000|623350000000|3050.7|3195|0.0473|921363591882|0.6528|-0.0075|0.2907|0.0812
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2021-08-02|15/06/2021|105.52|66.29|572230000000|536000000000|2910.2161|2998.6941|0.0304|878935053992|0.5918|0.0676|0.8396|0.0143
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2021-05-03|15/03/2021|57.36|102.98|564160000000|551720000000|3054.9609|3205.604|0.0493|922650482672|-0.443|0.0225|-0.6968|-0.0439
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2021-01-27|15/12/2020|189.21|117.76|590090000000|589950000000|3517.3|3501.991|-0.0044|1.0622848063E+12|0.6067|0.0002|1.0991|0.0994
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2020-11-02|15/09/2020|90.14|95.02|536740000000|490750000000|3336.4209|3461.115|0.0374|1.0076562075E+12|-0.0514|0.0937|0.2181|0.1549
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2020-08-03|15/06/2020|74|-35.03|464770000000|478850000000|4132.1191|4018.678|-0.0275|1.24797069342E+12|-3.1125|-0.0294|-1.9949|-0.1128
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2020-05-05|15/03/2020|-74.38|-10.1|523850000000|516530000000|3547.6179|3933.551|0.1088|1.0714413222E+12|6.3644|0.0142|-3.2858|-0.0142
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2020-01-29|15/12/2019|32.54|21.22|531390000000|525910000000|3833.3569|3822.2241|-0.0029|1.15773939418E+12|0.5335|0.0104|-1.6661|0.066
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2019-11-04|15/09/2019|-48.85|9.8|498490000000|498330000000|4305.3828|4156.2051|-0.0346|1.30029928739E+12|-5.9847|0.0003|-2.7403|0.0269
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2019-08-05|15/06/2019|28.07|14.25|485440000000|485440000000|6108.373|5886.9199|-0.0363|1.84483319274E+12|0.9698|0|-0.1638|0.0224
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2019-05-06|15/03/2019|33.57|33.29|474790000000|474790000000|6695.2612|6738.6021|0.0065|2.02208346761E+12|0.0084|0|0.9293|-0.0643
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2019-01-30|15/12/2018|17.4|21.52|507440000000|511840000000|6126.7949|6125.8252|-0.0002|1.85039691425E+12|-0.1914|-0.0086|-2.0727|0.0392
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2018-11-05|15/09/2018|-16.22|4.83|488300000000|482740000000|4903.375|5218.6841|0.0643|1.48090316146E+12|-4.3582|0.0115|-0.7501|0.0422
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2018-08-07|15/06/2018|-64.91|-64.91|468540000000|479080000000|5656.8379|5615.8252|-0.0073|1.70846184844E+12|0|-0.022|-850.6073|0.0108
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2018-05-07|15/03/2018|0.0764|0.04|463540000000|463540000000|7094.2998|6978.1001|-0.0164|2.14259994577E+12|0.91|0|-0.9984|-0.0978
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2018-01-31|15/12/2017|47.22|33.23|513780000000|513417000000|7388|7275|-0.0153|2.23130243084E+12|0.421|0.0007|-0.1925|0.0637
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2017-11-06|15/09/2017|58.48|64.59|483020000000|492599000000|7208.1001|7184.1001|-0.0033|2.17696958171E+12|-0.0946|-0.0194|-7.4978|0.0035
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2017-08-07|15/06/2017|-9|29.59|481350000000|482599000000|7124.7002|6897|-0.032|2.15178138398E+12|-1.3042|-0.0026|-1.1924|0.0091
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2017-05-08|15/03/2017|46.77|58.11|477030000000|483842000000|8055.8999|7677.5|-0.047|2.43301963112E+12|-0.1951|-0.0141|-2.7491|-0.0398
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2017-01-25|15/12/2016|-26.74|15.82|496820000000|493594000000|7100.6001|7194.2002|0.0132|2.14450274206E+12|-2.6903|0.0065|-1.8042|0.0567
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2016-11-07|15/09/2016|33.25|42.90|470170000000|471313000000|6643.7998|6896.7002|0.0381|2.00654123636E+12|-0.2249|-0.0024|-1.6606|-0.0028
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2016-01-26|15/12/2015|-50.33|-49.11|471500000000|468259000000|6336.8599|6272.0801|-0.0102|1.91384012139E+12|0.0248|0.0069|1.2722|0.0546
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2015-11-02|15/09/2015|-22.15|38.26|447100000000|446930000000|6250.2002|6253.4199|0.0005|1.88766741866E+12|-1.5789|0.0004|-6.2364|0.0299
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2015-08-03|15/06/2015|4.23|55.47|434100000000|437540000000|6806.71|6550.73|-0.0376|2.05574289143E+12|-0.9237|-0.0079|0|0.0091
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2015-04-29|15/03/2015|4.23|29.66|430200000000|435888000000|6552.7798|6758.6401|0.0314|1.97905163284E+12|-0.8574|-0.013|-0.9335|0.0077
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2015-01-27|15/12/2014|63.59|154.48|426900000000|441395000000|6145.3599|6081.3701|-0.0104|1.85600384425E+12|-0.5884|-0.0328|2.6151|0.0659
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2014-11-03|15/09/2014|17.59|102.95|400500000000|421888000000|6078.1499|6086.7402|0.0014|1.83570528589E+12|-0.8291|-0.0507|-0.841|-0.003
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2014-08-04|15/06/2014|110.65|130.50|401700000000|427189000000|6825.5698|6725.1299|-0.0147|2.06143889289E+12|-0.1521|-0.0597|0|0.0071
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2014-05-05|15/03/2014|110.65|135.85||424161000000|6954.8999|6998.7002|0.0063|2.10049878971E+12|-0.1855||-0.2281|-0.0641
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2014-01-29|15/12/2013|143.35|160.88||453234000000|6825.2002|6797.2998|-0.0041|2.06132725864E+12|-0.109||-0.164|0.159
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Communication Services|41447|2013-11-04|15/09/2013|171.48|159.20||391049000000|7885.7002|7738.6001|-0.0187|2.38161640697E+12|0.0771|||
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2022-05-18|15/03/2022||0.87|||60.35|||54206440144|||-0.0333|0
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2022-01-31|15/12/2021|0.79|0.9|16030000000||68.95|68.7|-0.0036|61930968965|-0.1222||0.2344|-0.1197
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2021-10-28|15/09/2021|0.64|0.75|18210000000||78.05|77.35|-0.009|70104605230|-0.1467||-0.9067|0.1151
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2021-08-05|15/06/2021|6.86|0.5|16330000000||98.7|90.05|-0.0876|88652454218|12.72||0|-0.466
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2021-06-11|15/03/2021|6.86|0.87|30580000000||73.9|73.55|-0.0047|66377068942|6.8851||-14.72|0.4034
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2021-02-13|15/12/2020|-0.5|-0.5|21790000000||71.05|67.9|-0.0443|63817196935|0||-0.7826|-0.0198
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2020-10-30|15/09/2020|-2.3|-2.3|22230000000||55.9|53.1|-0.0501|50209447612|0||-0.1636|0.1712
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2020-08-27|15/06/2020|-2.75|1.25|18980000000||81.85|84.25|0.0293|73517765622|-3.2||-0.8919|-0.0191
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2020-07-04|15/03/2020|-25.45|-0.01|19350000000||60.6|58.1|-0.0413|54430990440|2544||-87.2712|0.3792
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2020-02-14|15/12/2019|0.295|0.19|14030000000|19110000000|90.35|85.15|-0.0576|81152475694|0.5526|-0.2658|-0.487|0.2943
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2019-11-12|15/09/2019|0.575|0.58|10840000000||116.35|122.15|0.0498|104505706504|-0.0086||-0.6115|-0.1107
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2019-08-14|15/06/2019|1.48|2.72|12190000000||142.45|133.75|-0.0611|127948756062|-0.4559||-0.3675|-0.0835
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2019-05-14|15/03/2019|2.34|2.34|13300000000|31090000000|163.7|155.95|-0.0473|147035531243|0|-0.5722|-0.0824|-0.5209
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2019-01-24|15/12/2018|2.55|2.58|27760000000|27760000000|160.55|158.8|-0.0109|144206202993|-0.0116|0|-0.1694|0.0475
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2018-10-26|15/09/2018|3.07|2.9|26500000000|19640000000|133.9|147.55|0.1019|120269133189|0.0586|0.3493|0.0302|0.0883
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2018-08-07|15/06/2018|2.98|3.05|24350000000|13660000000|321.7|306.2|-0.0482|288951332179|-0.023|0.7826|0.1037|0.6115
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2018-05-03|15/03/2018|2.7|2.69|15110000000|15520000000|282.65|292.45|0.0347|253876559458|0.0037|-0.0264|0.0227|0.2613
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2018-01-26|15/12/2017|2.64|1.91|11980000000|16957000000|291|290.35|-0.0022|261376544835|0.3822|-0.2935|0.0909|0.0583
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2017-11-03|15/09/2017|2.42||11320000000||301.45|282.65|-0.0624|270762758183|||0.0431|-0.4004
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2017-08-02|15/06/2017|2.32||18880000000||204.3|226.2|0.1072|183502504837|||0.1373|0.2018
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2017-05-17|15/03/2017|2.04|2.17|15710000000|17657000000|189.85|177.8|-0.0635|170523500454|-0.0599|-0.1103|0.0909|0.236
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2017-02-09|15/12/2016|1.87|2.17|12710000000||121.45|119.7|-0.0144|109086531177|-0.1382||0.0747|0.4313
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2016-11-09|15/09/2016|1.74||8880000000||111.25|110|-0.0112|99924881831||||
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2022-05-13|15/03/2022|||||42.95|||11440373689|||0|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2022-03-30|15/12/2021|0.79||2080000000||42.55|42.25|-0.0071|11333827313|||0.2154|0.0297
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-11-17|15/09/2021|0.65||2020000000||43.65|43.75|0.0023|11626829339|||-0.0714|0.0521
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-08-19|15/06/2021|0.7||1920000000||42.1|41.95|-0.0036|11213962894|||0.129|0.0787
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-05-07|15/03/2021|0.62||1780000000||43.95|44.25|0.0068|11706738613|||-0.1507|-0.1946
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-04-01|15/12/2020|0.73||2210000000||44.2|44.15|-0.0011|11773329844|||0.1231|0.1392
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-12-02|15/09/2020|0.65||1940000000||45|44.75|-0.0056|11986421580|||0.0156|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-09-02|15/06/2020|0.64||1940000000||44.1|44.1|0|11746692742|||-0.3333|-0.0202
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-04-27|15/03/2020|0.96||1980000000||45.05|44.95|-0.0022|11999739623|||0.0667|-0.1316
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-03-26|15/12/2019|0.9||2280000000||41.05|42.8|0.0426|10934279927|||0.7647|0.1068
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-11-27|15/09/2019|0.51||2060000000||42.25|42.45|0.0047|11253918039|||-0.3377|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-08-28|15/06/2019|0.77||2060000000||40.8|41.25|0.011|10867688696|||0.2222|0.1508
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-04-29|15/03/2019|0.63||1790000000||42.05|42.1|0.0012|11200644851|||-0.0156|-0.1476
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-03-28|15/12/2018|0.64||2100000000||41.55|41.65|0.0024|11067462389|||-0.0725|0.123
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-11-28|15/09/2018|0.69||1870000000||39.85|40|0.0038|10614641815|||0.0299|0.0389
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-08-29|15/06/2018|0.67||1800000000||40.2|40.25|0.0012|10707870148|||0.0635|0.0286
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-04-30|15/03/2018|0.63||1750000000||40.55|41|0.0111|10801097465|||0.5366|-0.0331
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-03-29|15/12/2017|0.41||1810000000||41.05|41.6|0.0134|10934279927|||0.0513|0.0585
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-11-29|15/09/2017|0.39||1710000000||40|40|0|10654596960|||-0.22|0.0962
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-08-30|15/06/2017|0.5||1560000000||39.6|40.05|0.0114|10548050584|||-0.2063|0.0065
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-05-01|15/03/2017|0.63||1550000000||44.75|44.3|-0.0101|11919830349||||
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2022-05-12|15/03/2022||6.7||13600000000|436.1|||59416720075|||0.9143|0.2722
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2022-02-12|15/12/2021|3.4|3.5|10690000000|10690000000|582.15|546.65|-0.061|79315396831|-0.0286|0|-0.5072|-0.1281
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2021-11-12|15/09/2021|6.9|6.9|12260000000|14200000000|575.5|549.95|-0.0444|78409360065|0|-0.1366|0.2321|-0.1299
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2021-08-12|15/06/2021|5.6|6.25|14090000000|12920000000|580.2|587.15|0.012|79049716189|-0.104|0.0906|0.098|0.2832
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2021-06-22|15/03/2021|5.1|6.1|10980000000|11340000000|575.3|560.05|-0.0265|78382109276|-0.1639|-0.0317|-0.0727|0.2
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2021-02-04|15/12/2020|5.5|5.35|9150000000|9150000000|521.9|502.1|-0.0379|71106597623|0.028|0|-0.321|-0.1917
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2020-11-12|15/09/2020|8.1|7.8|11320000000|12390000000|503|487.85|-0.0301|68531551890|0.0385|-0.0864|0.0658|0.1853
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2020-08-27|15/06/2020|7.6|5.3|9550000000|9550000000|559|558.9|-0.0002|76161307170|0.434|0|0.1875|-0.0773
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2020-06-27|15/03/2020|6.4|6.4|10350000000|10100000000|471.55|523.3|0.1097|64246625163|0|0.0248|0.8286|0.1213
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2020-02-04|15/12/2019|3.5|3.5|9230000000|9230000000|670.05|599.55|-0.1052|91291382718|0|0|-0.5982|-0.1325
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2019-10-19|15/09/2019|8.71|8.86|10640000000|10640000000|407.3|450.7|0.1066|55492843436|-0.0169|0|0.2771|-0.0274
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2019-07-20|15/06/2019|6.82|6.82|10940000000|10930000000|313.85|335.6|0.0693|42760691807|0|0.0009|0.364|0.2751
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2019-06-03|15/03/2019|5|6|8580000000|8730000000|373.6|368.7|-0.0131|50901368200|-0.1667|-0.0172|-0.0741|0.0275
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2019-02-08|15/12/2018|5.4|4.2|8350000000|8350000000|332.7|336.2|0.0105|45328922764|0.2857|0|0.5836|0.106
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2018-11-20|15/09/2018|3.41|5.38|7550000000|8940000000|368.5|366.6|-0.0052|50206514655|-0.3662|-0.1555|-0.423|-0.274
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2018-08-06|15/06/2018|5.91|8.76|10400000000|11620000000|510.55|477.45|-0.0648|69560204733|-0.3253|-0.105|-0.0296|0.247
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2018-06-03|15/03/2018|6.09|18.26|8340000000|8340000000|515.55|495.47|-0.0389|70241432883|-0.6665|0|-0.1737|0.1813
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2018-02-09|15/12/2017|7.37||7060000000||838.33|835.58|-0.0033|114218801326|||-0.137|-0.1733
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2017-11-10|15/09/2017|8.54||8540000000||955.33|928.53|-0.0281|130159540036|||-0.2071|-0.1443
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2017-08-22|15/06/2017|10.77||9980000000||644.47|648.98|0.007|87806217175|||0.7484|0.4176
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2017-05-24|15/03/2017|6.16||7040000000||435.42|458.15|0.0522|59324074044|||1.0397|0.2594
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Staples|950031|2017-01-27|15/12/2016|3.02||5590000000||198.42|193.37|-0.0255|27033857655||||
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2022-06-01|15/03/2022|||||8.56|||11484779180|||0|0
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2022-03-31|15/12/2021|-0.08||8450000000||9.25|9.38|0.0141|12410537641|||-2.3333|0.0419
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2021-11-12|15/09/2021|0.06||8110000000||10.5|10.2|-0.0286|14087637323|||-1.6|0.0742
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2021-09-01|15/06/2021|-0.1||7550000000||9.9519|9.6154|-0.0338|13352286333|||-2|0.0286
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2021-06-02|15/03/2021|0.1||7340000000||9.9519|11.3942|0.1449|13352286333|||-1.1493|0.1362
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2021-04-01|15/12/2020|-0.67||6460000000||9.5|9.4135|-0.0091|12745951180|||-1.3454|-0.0692
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2020-11-13|15/09/2020|1.94||6940000000||8.4327|8.3365|-0.0114|11313966363|||-11.7778|0.1086
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2020-09-02|15/06/2020|-0.18||6260000000||7.2404|7.3365|0.0133|9714272217|||-0.5|-0.1631
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2020-06-03|15/03/2020|-0.36||7480000000||6.0673|6.1731|0.0174|8140380343|||2|-0.0988
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2020-03-26|15/12/2019|-0.12||8300000000||5.0962|5.0577|-0.0075|6837402407|||0|0
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2019-11-08|15/09/2019|-0.12||8300000000||7.8173|7.6923|-0.016|10488318618|||-0.52|-0.0449
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2019-08-28|15/06/2019|-0.25||8690000000||8.02|8.01|-0.0012|10760272169|||1.7778|-0.0605
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2019-05-29|15/03/2019|-0.09||9250000000||8.4507|8.6385|0.0222|11338136600|||-5.5|-0.0731
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2019-03-28|15/12/2018|0.02||9980000000||9.39|9.39|0|12598373266|||-0.9333|-0.0348
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2018-11-09|15/09/2018|0.3||10340000000||9.37|9.26|-0.0117|12571539057|||-0.1892|-0.0048
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2018-08-29|15/06/2018|0.37||10390000000||10.93|10.99|0.0055|14664560022|||-0.2128|0.0538
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2018-05-30|15/03/2018|0.47||9860000000||9.08|9.17|0.0099|12182451982|||1.1364|0.0859
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2018-03-29|15/12/2017|0.22||9080000000||8.38|8.45|0.0084|11243276417|||-0.5686|-0.0532
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2017-11-10|15/09/2017|0.51||9590000000||7.88|8.13|0.0317|10572436544|||-18|-0.4389
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2017-08-30|15/06/2017|-0.03||17090000000||7.67|7.67|0|10290683747|||2|1.0106
10399|MSCI_EEM_SMALLCAP|1718|TWD|Materials|103139|2017-05-31|15/03/2017|-0.01||8500000000||7.48|7.37|-0.0147|10035764518||||
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2022-06-23|15/03/2022||||58520000|95|||2446250000|||0|0.0413
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2022-02-25|15/12/2021|1.14||56100000|56200000|90.5|96.8|0.0696|2330375000||-0.0018|-0.1024|0.0072
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2021-11-24|15/09/2021|1.27||55700000|55550000|128.8|124.8|-0.0311|3316600079||0.0027|0.233|0.1391
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2021-08-31|15/06/2021|1.03||48900000|48450000|118.8|112.4|-0.0539|3059100079||0.0093|-0.0374|0.0166
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2021-06-02|15/03/2021|1.07||48100000|47400000|118.2|118.4|0.0017|3043649921||0.0148|0.049|0.0773
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2021-02-23|15/12/2020|1.02||44650000|45100000|126.8|120.2|-0.0521|3265100079||-0.01|0.2593|0.036
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2020-11-24|15/09/2020|0.81||43100000|43100000|95.3|92|-0.0346|2453975079||0|0|0.0361
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2020-08-25|15/06/2020|0.81||41600000|40230000|95|93.2|-0.0189|2446250000||0.0341|-0.2832|0.1556
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2020-06-03|15/03/2020|1.13||36000000|34700000|59.5|57.4|-0.0353|1532125000||0.0375|0.8525|0.1094
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2020-02-20|15/12/2019|0.61||32450000|32450000|47|45.5|-0.0319|1210250000||0|-0.0469|0.0046
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2019-11-27|15/09/2019|0.64||32300000|32300000|37.25|39.2|0.0523|959187500||0|0.1228|0.0695
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2019-08-22|15/06/2019|0.57||30200000|30270000|38.05|39|0.025|979787480||-0.0023|-0.0339|0.0272
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2019-06-12|15/03/2019|0.59||29400000|28630000|29.9|29.5|-0.0134|769924990||0.0269|0.1132|0.0576
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2019-02-26|15/12/2018|0.53||27800000|27800000|28.3|25.8|-0.0883|728724980||0|-0.0364|0.0451
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2018-11-27|15/09/2018|0.55||26600000|26700000|27.7|26.55|-0.0415|713275020||-0.0037|0|0.0431
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2018-08-28|15/06/2018|0.55||25500000|24500000|30.4|30.65|0.0082|782799990||0.0408|0.1|0.1087
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2018-06-13|15/03/2018|0.5||23000000|23000000|36.7|34.1|-0.0708|945025020||0|0.0417|0.0088
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2018-02-28|15/12/2017|0.48||22800000||39.9|39.5|-0.01|1027425039|||-0.4667|0.0364
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2017-11-29|15/09/2017|0.9||22000000|17900000|39.43|40|0.0145|1015322508||0.2291|1.093|0.0185
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2017-08-30|15/06/2017|0.43||21600000|16600000|49.99|50.89|0.018|1287242543||0.3012|-0.0851|0.0047
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2017-05-31|15/03/2017|0.47||21500000||55.47|55.4|-0.0013|1428352531|||0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2017-03-01|15/12/2016||||14350000|51.05|51.5|0.0088|1314537480|||0|0.148
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Information Technology|102054|2016-11-30|15/09/2016|||18000000|12500000|50.6|49.9|-0.0138|1302949961||0.44||
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2022-04-21|15/12/2021|3.95||492700000000||9375|9225|-0.016|4.6875E+13|||-0.2194|0.01
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-11-19|15/09/2021|5.06||487800000000||8100|8225|0.0154|4.05E+13|||1.9249|0.3784
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-08-27|15/06/2021|1.73||353900000000||8150|8325|0.0215|4.075E+13|||-0.6547|0.1361
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-06-16|15/03/2021|5.01||311500000000||8300|8250|-0.006|4.15E+13|||0.6812|-0.1781
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-05-10|15/12/2020|2.98||379000000000||7100|7150|0.007|3.55E+13|||0.5282|-0.1656
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-11-10|15/09/2020|1.95||454200000000||6575|6850|0.0418|3.2875E+13|||0.0428|0.2437
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-07-29|15/06/2020|1.87||365200000000||4050|3910|-0.0346|2.025E+13|||-0.5779|-0.1877
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-06-30|15/03/2020|4.43||449600000000||4990|4330|-0.1323|2.495E+13|||-0.6207|-0.2085
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-04-13|15/12/2019|11.68||568000000000||4520|4370|-0.0332|2.26E+13|||0.2016|0.0067
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-10-31|15/09/2019|9.72||564200000000||5700|5500|-0.0351|2.85E+13|||-0.4145|0.0043
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-07-30|15/06/2019|16.6||561800000000||5800|6400|0.1034|2.9E+13|||0.073|0.0668
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-29|15/03/2018|15.47||526600000000||4980|5650|0.1345|2.49E+13|||1.6811|-0.4626
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-01|15/12/2017|5.77||979900000000||3690|3900|0.0569|1.845E+13|||-0.8033|-0.3161
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-01|15/12/2018|29.34||1.4328E+12||3690|3900|0.0569|1.845E+13|||6.8032|12.9513
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-10-31|15/09/2017|3.76||102700000000||5300|6000|0.1321|2.65E+13|||-0.4749|-0.501
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-10-31|15/09/2018|7.16||205800000000||5300|6000|0.1321|2.65E+13|||-0.6528|-0.6829
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-08-01|15/06/2018|20.62||649100000000||2570|4010|0.5603|1.285E+13||||
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2022-08-10|15/06/2022||0.2722||248660000|21.1|||5593781201|||0.075|0.0097
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2022-05-11|15/03/2022||0.2532||246260000|21.1|||5593781201|||-0.431|-0.1743
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2022-03-29|15/12/2021|0.462|0.445|302900000|298240000|22.87|23.3|0.0188|6063022675|0.0382|0.0156|0.966|0.3577
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-11-11|15/09/2021|0.235|0.2011|223100000|218840000|21.32|22.34|0.0478|5652104803|0.1686|0.0195|0.119|0.1932
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-08-11|15/06/2021|0.21|0.165|186980000|191140000|27.34|26.56|-0.0285|7248055741|0.2727|-0.0218|1.1|0.19
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-05-12|15/03/2021|0.1|0.145|157130000|174590000|28.51|27.37|-0.04|7558232248|-0.3103|-0.1|-0.2857|-0.3094
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-03-10|15/12/2020|0.14|0.3|227540000|220480000|23.37|25.55|0.0933|6195576730|-0.5333|0.032|3|0.4818
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-11-11|15/09/2020|0.035|0.175|153560000|148360000|27.29|25.8|-0.0546|7234800537|-0.8|0.035|-1.3684|3.3824
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-08-12|15/06/2020|-0.095|-0.14|35040000|39420000|30.65|27.7|-0.0962|8125563440|-0.3214|-0.1111|-1.3455|-0.8343
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-05-20|15/03/2020|0.275|0.15|211480000|191670000|22.5|26.6|0.1822|5964932453|0.8333|0.1034|-0.4388|-0.2122
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-03-11|15/12/2019|0.49|0.49|268450000|263050000|39.2|30|-0.2347|10392238075|0|0.0205|1.0417|0.339
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-11-13|15/09/2019|0.24|0.27|200480000|228430000|41.01|42.35|0.0327|10872083105|-0.1111|-0.1224|0.7143|0.5028
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-07-29|15/06/2019|0.14|0.17|133400000|145010000|34.89|35.45|0.0161|9249621761|-0.1765|-0.0801|0.0769|-0.0539
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-05-08|15/03/2019|0.13|0.16|141000000|139780000|29.1|29.1|0|7714646073|-0.1875|0.0087|-0.5185|-0.1242
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-03-13|15/12/2018|0.27|0.38|161000000|160900000|29.02|29.03|0.0003|7693437445|-0.2895|0.0006|1.7|0.75
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-11-07|15/09/2018|0.1|0.24|92000000|134000000|23.27|22.34|-0.04|6169065818|-0.5833|-0.3134|-0.1667|-0.2977
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-08-02|15/06/2018|0.12|0.29|131000000|138000000|20.57|21.11|0.0263|5453273721|-0.5862|-0.0507|0.3333|0.4719
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-05-08|15/03/2018|0.09|0.25|89000000|131600000|22|22.05|0.0023|5832378398|-0.64|-0.3237|-0.5263|-0.454
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-03-13|15/12/2017|0.19|0.35|163000000|102330000|22.68|23.22|0.0238|6012651993|-0.4571|0.5929|-0.3066|0.6123
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-11-07|15/09/2017|0.274|0.32|101100000|96220000|25.86|25.74|-0.0046|6855695861|-0.1438|0.0507|-0.6153|-0.0088
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-08-03|15/06/2017|0.7123|0.28|102000000|89680000|19.49|20.31|0.0421|5166956984|1.5439|0.1374|2.0902|0.0345
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-05-10|15/03/2017|0.2305|0.29|98600000|136800000|14.66|16.08|0.0969|3886484837|-0.2052|-0.2792|0.2609|0.0175
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-03-09|15/12/2016||0.23||134450000|14.35|14.67|0.0223|3804301465|||0.4375|0.1362
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2016-11-04|15/09/2016|0.1864|0.16|83360000|118330000|15.92|16.1|0.0113|4220521116|0.165|-0.2955|-0.4483|-0.1169
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-11-12|15/09/2015||0.29|94400000|129350000|11.48|11.47|-0.0009|3043440970||-0.2702|-0.0333|-0.2127
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-08-06|15/06/2015|0.06|0.30|119900000|127710000|13.25|12.19|-0.08|3512682444|-0.8|-0.0612|0|0.0265
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-05-14|15/03/2015||0.30|116800000|82000000|15.96|16.32|0.0226|4231125430||0.4244|-0.3023|-0.1064
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-03-26|15/12/2014|0.16|0.43|130700000|141930000|16.33|15.8|-0.0325|4329215400|-0.6279|-0.0791|0|0.1947
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-11-11|15/09/2014|0.16|0.38|109400000|77000000|15.45|15.4|-0.0032|4095920233|-0.5789|0.4208|0|-0.0868
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-08-14|15/06/2014|0.16|0.30|119800000|122450000|17.77|17.85|0.0045|4710971218|-0.4667|-0.0216|0.2308|0.6547
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-05-12|15/03/2014|0.13|0.31||74000000|17.97|17.68|-0.0161|4763992537|-0.5806||0.0833|-0.0986
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-03-27|15/12/2013|0.12|0.38||82090000|16.46|16.88|0.0255|4363679231|-0.6842||0.3333|0.2252
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2013-11-13|15/09/2013|0.09|0.34||67000000|18.69|19.41|0.0385|4954870699|-0.7353|||
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2022-08-04|15/06/2022||0.86||1390000000|19.77|||29876533802|||0.0948|0.0373
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2022-05-05|15/03/2022||0.7855||1340000000|19.77|||29876533802|||-0.311|-0.0219
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2022-02-24|15/12/2021|1.1|1.14|1380000000|1370000000|20.28|20.18|-0.0049|30647248963|-0.0351|0.0073|0.25|0.0455
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-11-11|15/09/2021|0.88|0.6526|1320000000|1180000000|19.27|19.28|0.0005|29120931043|0.3485|0.1186|0.1579|0.0394
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-08-12|15/06/2021|0.76|0.6117|1270000000|1250000000|18.89|19.34|0.0238|28546671332|0.2424|0.016|0.027|0.0325
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-05-13|15/03/2021|0.74|0.615|1230000000|1230000000|19.76|20.75|0.0501|29861421401|0.2033|0|-0.2422|0.025
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-02-11|15/12/2020|0.9765|0.64|1200000000|1240000000|22.03|21.98|-0.0023|33291858621|0.5258|-0.0323|0.7758|0.0256
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-11-13|15/09/2020|0.5499|0.6524|1170000000|1180000000|24.68|24.95|0.0109|37296552670|-0.1571|-0.0085|-0.3351|0.0174
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-08-07|15/06/2020|0.827|0.6|1150000000|1150000000|29.9|29.8|-0.0033|45185044442|0.3783|0|0.324|0.0455
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-05-18|15/03/2020|0.6246|0.74|1100000000|1200000000|22.82|23.41|0.0259|34485709482|-0.1559|-0.0833|-0.1888|-0.1791
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-02-06|15/12/2019|0.77|0.87|1340000000|1166000000|34.99|34.69|-0.0086|52877083646|-0.1149|0.1492|-0.6818|0.1261
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-11-18|15/09/2019|2.42|2.44|1190000000|1170000000|29.53|29.46|-0.0024|44625900014|-0.0082|0.0171|2.1437|0.0818
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-08-16|15/06/2019|0.7698|1.81|1100000000|1100000000|25.27|25.74|0.0186|38188164157|-0.5747|0|0.2552|0
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-05-13|15/03/2019|0.6133|1.84|1100000000|1110000000|25.57|23.69|-0.0735|38641524660|-0.6667|-0.009|-0.4214|0
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-03-21|15/12/2018|1.06|3.18|1100000000|1100000000|24.67|23.88|-0.032|37281440269|-0.6667|0|0.3474|0.0476
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-11-19|15/09/2018|0.7867|2.36|1050000000|1060000000|16.58|16.59|0.0006|25055787390|-0.6667|-0.0094|-0.0635|0.0294
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-08-17|15/06/2018|0.84|2.52|1020000000|1010000000|14.29|13.91|-0.0266|21595126809|-0.6667|0.0099|1.2703|0.021
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-05-14|15/03/2018|0.37||999000000|1050000000|17.25|16.09|-0.0672|26068295203||-0.0486|0|-0.0301
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-03-22|15/12/2017|0.37||1030000000||16.8|17.12|0.019|25388251566|||0|0.0198
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-11-13|15/09/2017|||1010000000|||17.52|-1||||0|0.0907
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-05-15|15/03/2017|0.5333||926000000|||17.52|-1||||0|-0.0011
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-03-16|15/12/2016|0.5333||927000000|||17.52|-1|||||
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2022-08-31|15/06/2022||0.82||3780000000|34.65|||18796901643|||-0.4843|-0.4
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2022-06-01|15/03/2022||1.59||6300000000|34.65|||18796901643|||-0.2429|-0.1245
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2022-03-31|15/12/2021|1.93|2.10|6290000000|7196000000|36.05|35.9|-0.0042|19556371141|-0.081|-0.1259|1.8382|0.3824
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-11-12|15/09/2021|0.68|1|4550000000|4550000000|38.5|38.85|0.0091|20885445350|-0.32|0|-0.7236|-0.518
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-09-01|15/06/2021|2.46|2.05|9440000000|9440000000|42.5|42.35|-0.0035|23055361750|0.2|0|1.5171|0.9187
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-06-02|15/03/2021|0.9773|1.11|4920000000|4890000000|34.6818|34.2727|-0.0118|18814164524|-0.1195|0.0061|-0.7717|-0.6374
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-04-01|15/12/2020|4.28|2.78|13570000000|11820000000|35.9545|36|0.0013|19504590776|0.5396|0.1481|4.284|1.8811
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-11-13|15/09/2020|0.81|0.59|4710000000|5370000000|33.3636|32.9091|-0.0136|18099077309|0.3729|-0.1229|-0.1563|-0.089
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-09-02|15/06/2020|0.96|0.84|5170000000|5170000000|36.5909|35.4545|-0.0311|19849804937|0.1429|0|0.6|0.3256
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-06-03|15/03/2020|0.6|0.69|3900000000|3790000000|27.4091|27.8636|0.0166|14868860567|-0.1304|0.029|-0.6178|-0.3689
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-03-26|15/12/2019|1.57|1.31|6180000000|5800000000|19.5455|19.8182|0.014|10603001343|0.1985|0.0655|2.0192|1.0808
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-11-08|15/09/2019|0.52|0.35|2970000000|2800000000|28|27.8636|-0.0049|15189416869|0.4857|0.0607|1.4762|-0.0541
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-08-28|15/06/2019|0.21|0.21|3140000000|3140000000|26.4545|26.7273|0.0103|14351039326|0|0|-0.16|0.0329
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-05-29|15/03/2019|0.25|0.6|3040000000|3510000000|25.95|28|0.079|14077333059|-0.5833|-0.1339|-0.8798|-0.6067
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-03-28|15/12/2018|2.08|1.24|7730000000|4977000000|19.75|20.1|0.0177|10713962225|0.6774|0.5531|-4.4667|1.9731
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-11-09|15/09/2018|-0.6|0.13|2600000000|2600000000|17.55|16.9|-0.037|9520507791|-5.6154|0|0.6216|0.3402
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-08-29|15/06/2018|-0.37|0.15|1940000000|2190000000|21.25|22.05|0.0376|11527680875|-3.4667|-0.1142|3.1111|-0.1019
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-05-30|15/03/2018|-0.09|0.32|2160000000|2240000000|20.85|21.15|0.0144|11310689442|-1.2813|-0.0357|-2.8|-0.3229
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-03-29|15/12/2017|0.05|0.34|3190000000|3015000000|20.9|20.55|-0.0167|11337812983|-0.8529|0.058|-0.8387|0.4633
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-11-10|15/09/2017|0.31|0.42|2180000000|2875000000|19|18.6|-0.0211|10307102900|-0.2619|-0.2417|0.55|-0.0954
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-08-30|15/06/2017|0.2||2410000000||18.35|18.25|-0.0054|9954491692|||0.4286|0.1157
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-05-31|15/03/2017|0.14|0.50|2160000000|2559000000|18.4|18.25|-0.0082|9981615233|-0.72|-0.1559|0.5625|0.0941
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-03-30|15/12/2016||0.32||2339000000|22|21.85|-0.0068|11934540200|||-0.2|0
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2016-11-11|15/09/2016||0.40|||15.2|15.1|-0.0066|8245682217|||-0.84|0
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2015-03-30|15/12/2014|3.05|2.50|5870000000|5842000000|28.3|28.45|0.0053|15352158116|0.22|0.0048|0|7.3845
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2014-11-11|15/09/2014|3.05|0.73|700100000|1944000000|26.8|26.15|-0.0243|14538439466|3.1781|-0.6399||
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2022-05-04|15/03/2022|||||80.7|||20012227343|||0|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2022-04-01|15/12/2021|0.58||7580000000||80.9|80.9|0|20061825078|||-0.3763|-0.0257
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2021-12-01|15/09/2021|0.93||7780000000||85.5|86|0.0058|21202546500|||-0.3162|0.1408
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2021-09-01|15/06/2021|1.36||6820000000||85.6|85.9|0.0035|21227344422|||-0.33|-0.0721
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2021-06-02|15/03/2021|2.03||7350000000||88.5|87.8|-0.0079|21946495500|||3.9512|0.199
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2021-03-03|15/12/2020|0.41|0.41|6130000000|6130000000|85.6|86.3|0.0082|21227344422|0|0|-0.798|0.1005
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2020-12-02|15/09/2020|2.03|2.03|5570000000|5570000000|84.1|83.8|-0.0036|20855369922|0|0|-0.3388|-0.0511
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2020-09-02|15/06/2020|3.07||5870000000||85.8|85.5|-0.0035|21276942157|||11.7917|0.0191
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2020-06-03|15/03/2020|0.24||5760000000||79.5|79.7|0.0025|19714648500|||-0.9252|-0.0416
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2020-02-26|15/12/2019|3.21|1.17|6010000000|6010000000|79.3|79.4|0.0013|19665052657|1.7436|0|1.7913|0.06
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2019-11-27|15/09/2019|1.15|1.25|5670000000|5570000000|75.8|75.7|-0.0013|18797112157|-0.08|0.018|-0.1544|0.0442
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2019-08-28|15/06/2019|1.36|1.37|5430000000|5200000000|73|71.9|-0.0151|18102759000|-0.0073|0.0442|1.1935|0.0992
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2019-05-29|15/03/2019|0.62|0.62|4940000000|4940000000|73.9|73.2|-0.0095|18325944078|0|0|0.4419|-0.1584
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2019-02-27|15/12/2018|0.43|0.43|5870000000|5870000000|65.3|66|0.0107|16193290657|0|0|-0.0227|0.174
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2018-11-28|15/09/2018|0.44||5000000000||61.8|62|0.0032|15325349211|||-0.7925|0.0331
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2018-08-29|15/06/2018|2.12||4840000000||64.4|65|0.0093|15970105578|||0.5588|0.1691
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2018-05-30|15/03/2018|1.36||4140000000||64.3|66.9|0.0404|15945307657|||0.1525|-0.1339
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2018-02-28|15/12/2017|1.18||4780000000||60.5|60.5|0|15002971500|||-0.0709|0.1116
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2017-11-29|15/09/2017|1.27|0.64|4300000000||60.5|59.7|-0.0132|15002971500|0.9844||0.2959|0.0539
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2017-08-30|15/06/2017|0.98|0.57|4080000000|4005000000|57.8|58|0.0035|14333417211|0.7193|0.0187|-0.2741|0.0997
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2017-05-31|15/03/2017|1.35||3710000000|3778000000|63.7|63.4|-0.0047|15796517289||-0.018|0.9286|-0.1952
10405|MSCI_EEM_SMALLCAP|6214|TWD|Information Technology|103704|2017-03-31|15/12/2016|0.7|0.84|4610000000|4696000000|65|64.8|-0.0031|16118895000|-0.1667|-0.0183||
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2022-05-31|15/03/2022|||||1|||17352625154|||0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2022-02-15|15/12/2021|-0||713100000||1.06|1.07|0.0094|18393781670|||-1|0.8981
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-11-12|15/09/2021|-0.02||375700000||1.09|1.09|0|18914361997|||0|0.0966
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-09-01|15/06/2021|-0.02||342600000||1.08|1.08|0|18740835911|||-1.6667|-0.6674
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-05-28|15/03/2021|0.03||1030000000||1.14|1.14|0|19781992427|||-1.75|-0.1488
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-03-03|15/12/2020|-0.04||1210000000||1.07|1.08|0.0093|18567309825|||3|0.7149
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-12-02|15/09/2020|-0.01||705600000||1.03|1.16|0.1262|17873203412|||-0.5|3.1336
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-09-02|15/06/2020|-0.02||170700000||0.99|1.01|0.0202|17179099068|||-1.5|-0.887
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-06-02|15/03/2020|0.04||1510000000||1.08|1.15|0.0648|18740835911|||3|-0.5722
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-02-26|15/12/2019|0.01||3530000000||1.19|1.05|-0.1176|20649624926|||0|1.8934
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-11-27|15/09/2019|||1220000000||1.29|1.29|0|22384885787|||0|0.1619
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-08-28|15/06/2019|0.01||1050000000||1.47|1.51|0.0272|25508359473|||-0.8571|-0.3478
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-05-28|15/03/2019|0.07||1610000000||1.49|1.53|0.0268|25855411645|||6|0.1338
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-02-27|15/12/2018|0.01||1420000000||1.66|1.65|-0.006|28805357176|||0|-0.047
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-11-28|15/09/2018|0.01||1490000000||1.69|1.69|0|29325937503|||0|-0.3522
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-08-29|15/06/2018|0.01||2300000000||1.83|1.82|-0.0055|31755304777|||-0.6667|0.9008
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-05-29|15/03/2018|0.03||1210000000||1.97|1.96|-0.0051|34184672050|||0.5|-0.395
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-02-28|15/12/2017|0.02||2000000000||1.75|1.74|-0.0057|30367094020|||0|0.0204
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-11-29|15/09/2017|0.02||1960000000||1.8|1.8|0|31234724450|||1|-0.4079
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-08-30|15/06/2017|0.01||3310000000||1.82|1.81|-0.0055|31581778690|||0|3.0544
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-05-30|15/03/2017|||816400000||1.86|1.88|0.0108|32275883035||||
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2022-05-24|15/03/2022|||||1.82|||8898116449|||0|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2022-02-25|15/12/2021|0.026||1240000000||1.68|1.7|0.0119|8213645460|||0.8571|0.1589
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-11-25|15/09/2021|0.014||1070000000||1.68|1.68|0|8213645460|||0.1667|0.1055
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-08-24|15/06/2021|0.012||967900000||1.8|1.77|-0.0167|8800334463|||0.2|-0.0511
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-05-25|15/03/2021|0.01|0.0107|1020000000|1020000000|1.7|1.54|-0.0941|8311427446|-0.0654|0|-0.7429|-0.2031
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-03-31|15/12/2020|0.0389|2.00|1280000000||1.7|1.69|-0.0059|8311427446|-0.9806||0.3601|0.2427
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-11-27|15/09/2020|0.0286||1030000000||1.33|1.42|0.0677|6502469735|||-41.8571|0.8505
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-08-26|15/06/2020|-0.0007|0.01|556600000|556600000|1.34|1.39|0.0373|6551360437|-1.07|0|-1.05|-0.427
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-05-27|15/03/2020|0.014||971400000||1.53|1.43|-0.0654|7480284352|||-0.6316|-0.2804
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-02-26|15/12/2019|0.038|8.00|1350000000||1.78|1.79|0.0056|8702553059|-0.9953||0.1176|0.0976
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-11-21|15/09/2019|0.034||1230000000||1.78|1.78|0|8702553059|||-0.2766|0.1389
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-08-27|15/06/2019|0.047|500.00|1080000000||1.604|1.594|-0.0062|7842075894|-0.9999||0.7603|-0.0357
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-05-29|15/03/2019|0.0267|0.03|1120000000|1120000000|1.634|1.673|0.0239|7988747999|-0.11|0|-0.3119|-0.1825
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-02-27|15/12/2018|0.0388|0.03|1370000000|1370000000|1.627|1.588|-0.024|7954524624|0.2933|0|0.3197|-0.0486
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-11-29|15/09/2018|0.0294|0.03|1440000000|1440000000|1.412|1.431|0.0135|6903373372|-0.02|0|-0.2668|0.1163
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-08-21|15/06/2018|0.0401|0.03|1290000000|1290000000|1.529|1.549|0.0131|7475395631|0.3367|0|0.6367|-0.0153
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-05-21|15/03/2018|0.0245|0.03|1310000000|1310000000|1.461|1.49|0.0198|7142938160|-0.1833|0|-0.3432|-0.2384
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-02-28|15/12/2017|0.0373||1720000000||1.598|1.588|-0.0063|7812741822|||0.1994|0.303
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-11-27|15/09/2017|0.0311||1320000000||1.578|1.617|0.0247|7714959836|||-0.2283|0.0645
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-08-29|15/06/2017|0.0403||1240000000||1.582|1.597|0.0095|7734516467|||0.8072|0.1376
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-05-29|15/03/2017|0.0223||1090000000||1.325|1.288|-0.0279|6478024384|||-0.3736|-0.1985
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-03-02|15/12/2016|0.0356||1360000000||1.167|1.144|-0.0197|5705550598|||0.2234|0.193
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2016-11-24|15/09/2016|0.0291||1140000000||1.104|1.104|0|5397538478||||
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2022-08-03|15/06/2022|||||14.5|||11020000000|||0|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2022-06-01|15/03/2022|||||14.5|||11020000000|||0|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2022-02-04|15/12/2021|-0.59||6250000000||16.25|16.6|0.0215|12350000000|||3.5385|-0.053
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2021-12-01|15/09/2021|-0.13|0.1491|6600000000|4640000000|18.35|18|-0.0191|13946000290|-1.8719|0.4224|-1.134|0.3552
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2021-09-22|15/06/2021|0.97|0.09|4870000000|4260000000|17.8402|17.4289|-0.0231|13558571167|9.7778|0.1432|-0.8383|0.0798
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2021-06-02|15/03/2021|6.00|-0.1|4510000000|4070000000|18.3544|18.3544|0|13949308243|-61|0.1081|599|-0.1293
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2021-02-05|15/12/2020|0.01|0.01|5180000000|5180000000|11.4136|11.465|0.0045|8674359894|0|0|-0.9667|0.1285
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2020-12-02|15/09/2020|0.3||4590000000||12.1334|12.3391|0.0169|9221390495|||0.3043|0.1418
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2020-09-23|15/06/2020|0.23||4020000000||10.5396|10.1797|-0.0341|8010106430|||-2.3529|0.3535
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2020-06-03|15/03/2020|-0.17||2970000000||7.5474|7.825|0.0368|5736017838|||-18|-0.2929
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2020-01-31|15/12/2019|0.01||4200000000||10.4882|10.1592|-0.0314|7971032867|||0|0.1141
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2019-11-27|15/09/2019|0.01|0.13|3770000000|4970000000|11.0023|10.9509|-0.0047|8361769943|-0.9231|-0.2414|-0.9375|-0.1393
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2019-09-18|15/06/2019|0.16|0.08|4380000000|4580000000|11.05|11.3|0.0226|8398000145|1|-0.0437|15|0.5261
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2019-05-29|15/03/2019|0.01|-0.03|2870000000|3770000000|10.7|10.45|-0.0234|8131999855|-1.3333|-0.2387|-0.9667|-0.4875
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2019-02-01|15/12/2018|0.3|0.3|5600000000|5600000000|11.65|11.65|0|8853999710|0|0|-11|0.4933
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2018-11-28|15/09/2018|-0.03||3750000000||11.8|12.05|0.0212|8968000145|||-1.75|0.1095
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2018-09-19|15/06/2018|0.04||3380000000||12.75|12.8|0.0039|9690000000|||0.3333|0.3152
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2018-05-30|15/03/2018|0.03||2570000000||12.95|12.85|-0.0077|9841999855|||-1.1765|-0.4635
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2018-02-02|15/12/2017|-0.17||4790000000||17.05|16.95|-0.0059|12957999420|||-2.4167|0.1432
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2017-11-29|15/09/2017|0.12||4190000000||16.15|16.4|0.0155|12273999710|||-1.2857|-0.0095
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2017-09-20|15/06/2017|-0.42||4230000000||16.75|16.65|-0.006|12730000000|||-0.3333|0.1621
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2017-05-31|15/03/2017|-0.63||3640000000||20.4|20.45|0.0025|15503999710|||0|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2017-02-03|15/12/2016||2.56||7913000000|22.6|22.9|0.0133|17176000290|||5.9189|0.1988
10409|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Discretionary|103353|2016-11-30|15/09/2016||0.37||6601000000|21.85|21.85|0|16606000290||||
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2022-06-07|15/03/2022|||||2.295|||532125603|||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2022-04-15|15/12/2021|0.02||5530000||2.34|2.295|-0.0192|542559400|||-0.5|-0.3876
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-12-01|15/09/2021|0.04||9030000||2.5|2.475|-0.01|579657500|||-0.2|-0.8682
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-09-29|15/06/2021|0.05||68500000|68500000|2.42|2.355|-0.0269|561108478||0|0.25|7.253
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-06-02|15/03/2021|0.04||8300000||2.65|2.69|0.0151|614436972|||-0.2857|-0.8084
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-03-03|15/12/2020|0.056||43320000||2.46|2.45|-0.0041|570382989|||-0.7846|-0.7936
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-01-08|15/09/2020|0.26||209900000||2.685|2.59|-0.0354|622552142|||5.5|21.0483
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-09-16|15/06/2020|0.04||9520000||2.33|2.35|0.0086|540240772|||-0.2|-0.0976
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-07-06|15/03/2020|0.05||10550000||2.35|2.34|-0.0043|544878028|||-0.4444|-0.4995
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-05-12|15/12/2019|0.09||21080000||2.045|2|-0.022|474159853|||0.8|0.6612
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-12-02|15/09/2019|0.05||12690000||2.17|2.15|-0.0092|503142728|||0.6667|0.8717
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-09-18|15/06/2019|0.03||6780000||2.1|2.07|-0.0143|486912278|||-0.5|-0.4902
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-05-31|15/03/2019|0.06||13300000||1.8|1.93|0.0722|417353389|||0|0.0176
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-03-19|15/12/2018|0.06||13070000||1.82|1.76|-0.033|421990672|||1|0.6482
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-12-04|15/09/2018|0.03||7930000||1.62|1.64|0.0123|375618061|||0.5|0.455
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-09-17|15/06/2018|0.02||5450000||1.56|1.58|0.0128|361706267|||-0.7143|-0.6572
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-06-05|15/03/2018|0.07||15900000||1.75|1.77|0.0114|405760250|||0.1667|0.0565
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-03-27|15/12/2017|0.06||15050000||1.85|1.78|-0.0378|428946556|||0.5|0.6778
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2017-09-18|15/06/2017|0.04||8970000||2|1.89|-0.055|463726000||||
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2022-08-17|15/06/2022||2.71||5220000000|94.6|||24967595398|||0.1732|0.0807
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2022-05-10|15/03/2022||2.31||4830000000|94.6|||24967595398|||0.0845|0.071
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2022-03-29|15/12/2021||2.13||4510000000|94.6|||24967595398|||0.039|-0.0217
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2021-11-03|15/09/2021|0.66|2.05|4450000000|4610000000|81.3|83.5|0.0271|21457353222|-0.678|-0.0347|-0.5796|-0.043
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2021-08-09|15/06/2021|1.57|2|4650000000|4740000000|107|102.5|-0.0421|28240303918|-0.215|-0.019|-0.1604|0.0665
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2021-06-02|15/03/2021|1.87|1.72|4360000000|4210000000|100.5|98.5|-0.0199|26524771437|0.0872|0.0356|2.6667|-0.0375
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2021-03-03|15/12/2020|0.51|1.18|4530000000|4520000000|109|110|0.0092|28768160066|-0.5678|0.0022|-0.7583|-0.0543
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2020-11-04|15/09/2020|2.11|2.18|4790000000|4790000000|114|116|0.0175|30087800436|-0.0321|0|-0.0826|0.0644
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2020-09-02|15/06/2020|2.3|2.19|4500000000|4490000000|99.1|99.1|0|26155271731|0.0502|0.0022|1.233|0.2431
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2020-05-12|15/03/2020|1.03|0.91|3620000000|3560000000|109|105|-0.0367|28768160066|0.1319|0.0169|0.6885|-0.0927
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2020-03-31|15/12/2019|0.61|0.79|3990000000|3990000000|79.2|81.9|0.0341|20903102655|-0.2278|0|-0.5933|-0.0409
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2019-10-30|15/09/2019|1.5|1.63|4160000000|4160000000|86.3|86|-0.0035|22776993592|-0.0798|0|0.1811|0.0348
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2019-08-28|15/06/2019|1.27|1.44|4020000000|3990000000|72.7|73.8|0.0151|19187570174|-0.1181|0.0075|-0.0451|0.0865
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2019-05-07|15/03/2019|1.33|1.44|3700000000|3730000000|97.2|95.7|-0.0154|25653807987|-0.0764|-0.008|-0.1529|-0.1041
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2019-03-26|15/12/2018|1.57|2.91|4130000000|4130000000|88.9|90.5|0.018|23463206181|-0.4605|0|-0.7396|-0.3162
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2018-10-31|15/09/2018|6.03|6.13|6040000000|6040000000|71.1|80.8|0.1364|18765285659|-0.0163|0|0.8962|0.4047
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2018-08-29|15/06/2018|3.18|2.79|4300000000|4300000000|148.18|150.22|0.0138|39108860072|0.1398|0|1.12|0.3961
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2018-05-30|15/03/2018|1.5|1.03|3080000000|3180000000|222.27|217.51|-0.0214|58663294136|0.4563|-0.0314|-0.2823|-0.0695
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2018-02-28|15/12/2017|2.09|1.74|3310000000|3266000000|130.78|132.55|0.0135|34516513196|0.2011|0.0135|-0.1962|-0.0543
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2017-11-01|15/09/2017|2.6|3.04|3500000000|3369000000|140.02|136.62|-0.0243|36955210049|-0.1447|0.0389|0.3|0.1706
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2017-08-17|15/06/2017|2|1.30|2990000000|1641000000|103.42|103.55|0.0013|27295440930|0.5385|0.8221|1.2341|1.2481
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2017-05-31|15/03/2017|0.8952|1.84|1330000000|1362000000|118.44|118.17|-0.0023|31259641729|-0.5135|-0.0235|-0.4914|-0.05
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2017-03-01|15/12/2016|1.76|2.08|1400000000|1429000000|107.81|105.28|-0.0235|28454085014|-0.1538|-0.0203|-0.1776|-0.085
10411|MSCI_EEM_SMALLCAP|2456|TWD|Information Technology|103327|2016-11-02|15/09/2016|2.14|2.34|1530000000|1489000000|91.06|89.46|-0.0176|24033289774|-0.0855|0.0275||
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2022-05-17|15/03/2022|||||14000|||671281730000|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2022-04-04|15/12/2021|300.86||403900000000||11550|11900|0.0303|553807427250|||-5.698|0.1779
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2021-11-18|15/09/2021|-64.04||342900000000||12650|12150|-0.0395|606550991750|||-1.4152|-0.14
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2021-08-17|15/06/2021|154.25||398700000000||11150|10550|-0.0538|534627949250|||1.5378|0.3012
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2021-05-17|15/03/2021|60.78||306400000000||9600|9390|-0.0219|460307472000|||-2.0262|0.4291
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2021-04-05|15/12/2020|-59.23||214400000000||8940|8940|0|428661333300|||-1.3688|-0.0613
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2020-11-12|15/09/2020|160.62||228400000000||8480|8320|-0.0189|406604933600|||-0.4205|-0.1612
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2020-08-12|15/06/2020|277.19||272300000000||9060|8710|-0.0386|434415176700|||0.9284|-0.076
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2020-05-13|15/03/2020|143.74||294700000000||7560|7410|-0.0198|362492134200|||1.0115|0.0536
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2020-02-07|15/12/2019|71.46||279700000000||8130|8190|0.0074|389822890350|||2.8153|0.0994
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2019-11-14|15/09/2019|18.73||254400000000||8460|8680|0.026|405645959700|||-0.9014|-0.2146
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2019-08-13|15/06/2019|189.93||323900000000||8690|8790|0.0115|416674159550|||2.4894|-0.0158
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2019-05-06|15/03/2019|54.43||329100000000||10800|10650|-0.0139|517845906000|||-0.6945|-0.7352
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2019-02-08|15/12/2018|178.15||1.2427E+12||14700|14900|0.0136|704845816500|||1.345|3.0651
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2018-10-31|15/09/2018|75.97||305700000000||10050|10100|0.005|481884384750|||-0.6967|-0.0988
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2018-08-14|15/06/2018|250.48||339200000000||14700|15150|0.0306|704845816500|||0.4337|0.045
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2018-05-07|15/03/2018|174.71||324600000000||18850|17050|-0.0955|903832900750|||-3.3454|0.2295
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2018-02-09|15/12/2017|-74.49||264000000000||13300|13550|0.0188|637717643500|||-1.4945|0.0398
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2017-11-01|15/09/2017|150.64||253900000000||9080|9110|0.0033|435374150600|||-0.5143|-0.1942
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2017-07-10|15/06/2017|310.12||315100000000||10000|9770|-0.023|479486950000|||0.7849|0.0888
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2017-05-08|15/03/2017|173.75||289400000000||9780|10150|0.0378|468938237100|||0|0.1759
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2016-02-03|15/12/2015|||246100000000|347000000000|9350|9280|-0.0075|448320298250||-0.2908|0|-0.295
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2015-08-10|15/06/2015|||349100000000||10850|10250|-0.0553|520243340750|||0|0.0368
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2015-05-13|15/03/2015|||336700000000||9720|9480|-0.0247|466061315400|||0|0.1586
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2015-02-09|15/12/2014|||290600000000||8670|8560|-0.0127|415715185650|||0|-0.0065
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2014-11-18|15/09/2014|||292500000000||8660|8610|-0.0058|415235698700|||0|-0.1839
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2014-08-14|15/06/2014|||358400000000||9480|9510|0.0032|454553628600|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2014-05-15|15/03/2014|||||9610|9400|-0.0219|460786958950|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2014-03-07|15/12/2013|||||8400|8580|0.0214|402769038000|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Materials|43355|2013-11-12|15/09/2013|||||6850|6830|-0.0029|328448560750||||
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2022-05-16|15/03/2022||1.05||4673000000|54.4|||24865985017|||0.1053|0.0185
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2022-03-31|15/12/2021|1.26|0.95|5160000000|4588000000|54.3|54|-0.0055|24820274441|0.3263|0.1247|0.4157|0.2524
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-11-12|15/09/2021|0.89||4120000000|6336000000|43.25|43.95|0.0162|19769371725||-0.3497|0.3692|0.0148
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-08-18|15/06/2021|0.65|0.98|4060000000|5156000000|46.15|46|-0.0033|21094948792|-0.3367|-0.2126|-0.4841|-0.1325
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-05-17|15/03/2021|1.26|0.85|4680000000|4001000000|47.5|47.45|-0.0011|21712026750|0.4824|0.1697|-0.1975|-0.117
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-04-01|15/12/2020|1.57|1.57|5300000000|5300000000|52.8|53.4|0.0114|24134631491|0|0|1.0128|0.4972
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-12-02|15/09/2020|0.78|1.05|3540000000|4180000000|58|58.3|0.0052|26511527400|-0.2571|-0.1531|0.2381|0.0599
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-09-02|15/06/2020|0.63||3340000000||39.95|44.3|0.1089|18260957584|||1.52|0.0987
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-06-03|15/03/2020|0.25||3040000000||28.15|28.3|0.0053|12867232521|||-0.2424|-0.1388
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-03-26|15/12/2019|0.33||3530000000||21.85|21.8|-0.0023|9987532479|||-0.431|0.1136
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-11-27|15/09/2019|0.58||3170000000||21.4|21.7|0.014|9781839246|||0.7059|0.0532
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-08-28|15/06/2019|0.34||3010000000||20.85|20.15|-0.0336|9530437179|||0|0.1231
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-05-29|15/03/2019|0.34||2680000000||20.85|20.8|-0.0024|9530437179|||0.3077|-0.1779
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-03-28|15/12/2018|0.26|0.40|3260000000|3412000000|20.6|20.65|0.0024|9416163354|-0.35|-0.0445|-0.2571|-0.0791
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-11-28|15/09/2018|0.35||3540000000||20.25|20.3|0.0025|9256179825|||-0.2045|0.2334
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-08-29|15/06/2018|0.44||2870000000||21.4|20.45|-0.0444|9781839246|||1|0.1211
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-05-30|15/03/2018|0.22||2560000000||20.95|20.9|-0.0024|9576146884|||0|-0.2515
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-03-29|15/12/2017|0.22|0.19|3420000000|3918000000|20.65|22|0.0654|9439017771|0.1579|-0.1271|-0.551|0.1633
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-11-29|15/09/2017|0.49|0.31|2940000000|3110000000|22.35|22.55|0.0089|10216080129|0.5806|-0.0547|1.1304|0.1855
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-08-30|15/06/2017|0.23|0.21|2480000000|2840000000|20.05|20.05|0|9164760416|0.0952|-0.1268|-0.08|-0.0313
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-05-31|15/03/2017|0.25|0.16|2560000000|2570000000|19.15|19.65|0.0261|8753374821|0.5625|-0.0039|7.3333|-0.3402
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-03-30|15/12/2016|0.03|0.75|3880000000|3663000000|19.55|19.8|0.0128|8936212766|-0.96|0.0592|1.2059|0.1243
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2016-11-30|15/09/2016||0.34||3258000000|17.8|17.75|-0.0028|8136295991||||
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2022-08-09|15/06/2022|||||19|||3800000000|||0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2022-05-02|15/03/2022|0.22||703000000|748000000|19|||3800000000||-0.0602|-0.3529|0.0203
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2022-03-02|15/12/2021|0.34||689000000|689000000|20.18|20.1|-0.004|4036000061||0|1.4286|0.0699
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2021-10-28|15/09/2021|0.14||644000000|644000000|19.45|19.3|-0.0077|3890000153||0|-0.44|-0.1571
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2021-08-10|15/06/2021|0.25||764000000|960000000|20.2|20.13|-0.0035|4040000153||-0.2042|0|-0.1116
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2021-04-28|15/03/2021|0.25||860000000|860000000|19.11|19.25|0.0073|3822000122||0|-0.2647|0.1606
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2021-03-03|15/12/2020|0.34||741000000||20.9|20.8|-0.0048|4179999924|||1.125|-0.0231
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2020-10-29|15/09/2020|0.16||758500000|709000000|20|20|0|4000000000||0.0698|-0.36|-0.2564
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2020-08-04|15/06/2020|0.25||1020000000|904000000|19.15|19.3|0.0078|3829999924||0.1283|0|0.1499
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2020-04-27|15/03/2020|0.25||887000000|895000000|17.07|17.5|0.0252|3413999939||-0.0089|-0.1935|0.2166
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2020-02-26|15/12/2019|0.31||729100000|729000000|15.4|15.5|0.0065|3079999924||0.0001|1.0667|-0.676
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2019-10-25|15/09/2019|0.15||2250000000|705000000|15.8|15.7|-0.0063|3160000038||2.1915|-0.4|1.7362
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2019-08-06|15/06/2019|0.25||822300000|845000000|14.7|14.66|-0.0027|2939999962||-0.0269|-0.8869|0.1082
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2019-04-29|15/03/2019|2.21||742000000|742000000|14.311|14.3|-0.0008|2862199974||0|-0.2754|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2019-02-26|15/12/2018|3.05||742000000|777000000|15.239|15.488|0.0163|3047800064||-0.045|1.1786|0.0738
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2018-10-30|15/09/2018|1.4||691000000|743000000|14.75|14.599|-0.0102|2950000000||-0.07|-0.44|-0.1655
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2018-08-07|15/06/2018|2.5||828000000|884000000|16.2|15.86|-0.021|3240000153||-0.0633|0.1521|0.1265
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2018-04-25|15/03/2018|2.17||735000000|708000000|13.749|13.75|0.0001|2749799919||0.0381|-0.2439|-0.0291
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2018-02-28|15/12/2017|2.87||757000000||15.136|14.9|-0.0156|3027199936|||0.6686|0.11
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2017-10-26|15/09/2017|1.72||682000000|637000000|14.152|14.15|-0.0001|2830400085||0.0706|-0.4434|-0.1279
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2017-08-08|15/06/2017|3.09||782000000|844000000|15.4|15.17|-0.0149|3079999924||-0.0735|0.5222|0.2143
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2017-04-25|15/03/2017|2.03||644000000|680000000|15.9|15.8|-0.0063|3179999924||-0.0529|0|-0.0388
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2017-02-27|15/12/2016|||670000000|688000000|18.29|18.2|-0.0049|3658000183||-0.0262|0|0.1473
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2016-10-25|15/09/2016|||584000000|675000000|19.31|18.82|-0.0254|3861999893||-0.1348|0|0.0353
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2015-05-04|15/03/2015|||564100000||25.2|25|-0.0079|5040000153|||0|-0.0037
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2015-03-01|15/12/2014|||566200000||21.8|21.96|0.0073|4359999847|||0|0.0772
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2014-10-27|15/09/2014|||525600000|604000000|18.85|18.9|0.0027|3770000076||-0.1298|0|-0.0872
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Staples|13198|2014-08-21|15/06/2014|||575800000|432820000|18.89|18.8|-0.0048|3777999878||0.3303||
10415|MSCI_EEM_SMALLCAP|1896|HKD|Consumer Discretionary|1118184|2022-08-21|15/06/2022|||||6.26|||7159039082|||0|0
10415|MSCI_EEM_SMALLCAP|1896|HKD|Consumer Discretionary|1118184|2022-03-24|15/12/2021|||||7.04|6.63|-0.0582|8051059588|||0|0
10415|MSCI_EEM_SMALLCAP|1896|HKD|Consumer Discretionary|1118184|2021-08-18|15/06/2021|0.51|0.47||2162000000|9.65|9.36|-0.0301|11035898065|0.0851|||
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2022-05-16|15/03/2022|||||239|||373716590338|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2022-03-31|15/12/2021|-0.02||14680000||230|231|0.0043|359643580660|||-1.1333|1.6028
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-11-14|15/09/2021|0.15||5640000||224|224|0|350261574208|||14|-0.1229
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-08-13|15/06/2021|0.01||6430000||227|220|-0.0308|354952577434|||0|0.1281
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-05-17|15/03/2021|||5700000||168.571|165.714|-0.0169|263589033601|||0|-0.1679
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-03-31|15/12/2020|-0||6850000||84.286|87.524|0.0384|131795304170|||0|0.6466
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-11-12|15/09/2020|||4160000||70.381|70.19|-0.0027|110052494196|||0|0.9259
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-08-13|15/06/2020|-0||2160000||65.76|64.399|-0.0207|102826794054|||0|-0.4225
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-05-18|15/03/2020|||3740000||57.415|59.138|0.03|89777984839|||0|-2.406
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-02-26|15/12/2019|||-2660000||80.998|74.649|-0.0784|126653961484|||0|-1.2985
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-11-18|15/09/2019|||8910000||72.4717|72.0182|-0.0063|113321603876|||0|-0.0852
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-08-13|15/06/2019|||9740000||76.4626|78.9116|0.032|119562090267|||0|0.0451
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-05-20|15/03/2019|||9320000||71|70|-0.0141|111020409682|||0|-0.155
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-03-26|15/12/2018|-0||11030000||82|81|-0.0122|128220754844|||0|0.1759
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-11-19|15/09/2018|||9380000||86|85|-0.0116|134475425812|||0|-0.2706
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-08-15|15/06/2018|||12860000||103|105|0.0194|161057777426|||0|0.2236
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-05-14|15/03/2018|||10510000||89|94|0.0562|139166429038|||0|-0.5038
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-03-27|15/12/2017|-0||21180000||88|88|0|137602761296|||0|0.2683
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-11-19|15/09/2017|||16700000||99|97|-0.0202|154803106458|||0|0.9834
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-08-17|15/06/2017|||8420000||100|101|0.01|156366774200|||0|-0.0024
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-05-31|15/03/2017|||8440000||91|98|0.0769|142293764522|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2014-05-21|15/03/2014|||||143|141|-0.014|223604487106|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2014-03-27|15/12/2013|||||147|141|-0.0408|229859158074|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2013-11-11|15/09/2013|||||143|145|0.014|223604487106||||
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2022-05-05|15/03/2022|||||36.1|||38523791865|||0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2022-04-01|15/12/2021|0.34||3750000000||36.9|37.05|0.0041|39377507997|||0.1333|1.2059
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-11-12|15/09/2021|0.3||1700000000||28.35|28.1|-0.0088|30253450422|||0.4286|-0.0173
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-09-01|15/06/2021|0.21||1730000000||33.5|32.95|-0.0164|35749226649|||0.4|0.0176
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-06-02|15/03/2021|0.15||1700000000||22.55|23.8|0.0554|24064030856|||0.1538|-0.0116
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-03-03|15/12/2020|0.13||1720000000||16.75|17.2|0.0269|17874613325|||-0.2353|-0.0227
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-11-13|15/09/2020|0.17||1760000000||15|15|0|16007116410|||-0.1053|0.0353
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-09-02|15/06/2020|0.19||1700000000||14.15|14.1|-0.0035|15100046073|||0.2667|-0.0503
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-06-03|15/03/2020|0.15||1790000000||13|13.05|0.0038|13872834222|||-0.2857|-0.0725
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-02-26|15/12/2019|0.21||1930000000||13.7|13.8|0.0073|14619832784|||0.3125|0.0105
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-11-08|15/09/2019|0.16||1910000000||14.25|13.85|-0.0281|15206760590|||-0.3333|-0.0354
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-08-28|15/06/2019|0.24||1980000000||13.4|13.25|-0.0112|14299690253|||0.3333|0.0313
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-05-29|15/03/2019|0.18||1920000000||14.75|14.45|-0.0203|15740331137|||-0.0526|-0.0254
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-02-27|15/12/2018|0.19||1970000000||13.5|13.5|0|14406404769|||-0.3448|0.0051
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-11-09|15/09/2018|0.29||1960000000||12.9|12.8|-0.0078|13766119706|||0.8125|0.0103
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-08-29|15/06/2018|0.16||1940000000||12.95|13.35|0.0309|13819476964|||0|0.0374
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-05-30|15/03/2018|0.16||1870000000||13.4|13.6|0.0149|14299690253|||-0.4483|-0.0311
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-02-28|15/12/2017|0.29||1930000000||13.45|13.4|-0.0037|14353047511|||0.381|0.0266
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-11-10|15/09/2017|0.21||1880000000||13.9|13.9|0|14833260800|||0.2353|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-08-30|15/06/2017|0.17||1880000000||14.4|14.3|-0.0069|15366831347|||0.0625|0.0053
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-05-31|15/03/2017|0.16||1870000000||14.05|13.75|-0.0214|14993332574||||
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2022-08-31|15/06/2022||4.2||2130000000|192.5|||24255000000|||0.0633|0.1036
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2022-06-01|15/03/2022||3.95||1930000000|192.5|||24255000000|||0.0077|-0.0585
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2022-03-02|15/12/2021|4.11|3.92|2070000000|2050000000|192|195.5|0.0182|24192000000|0.0485|0.0098|0.0199|0.107
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2021-12-01|15/09/2021|4.03|3.9|1870000000|1870000000|200|201|0.005|25200000000|0.0333|0|0.0633|-0.065
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2021-09-01|15/06/2021|3.79|3.74|2000000000|2000000000|211.5|211|-0.0024|26649000000|0.0134|0|-0.0525|0.105
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2021-06-02|15/03/2021|4|4|1810000000|1810000000|232|225|-0.0302|29232000000|0|0|0.1662|-0.0163
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2021-03-03|15/12/2020|3.43|3.53|1840000000|1840000000|192|194.5|0.013|24192000000|-0.0283|0|-0.073|0.011
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2020-12-02|15/09/2020|3.7|3.61|1820000000|1810000000|187|181.5|-0.0294|23562000000|0.0249|0.0055|0.2375|0.3188
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2020-09-02|15/06/2020|2.99|2.86|1380000000|1390000000|190|186|-0.0211|23940000000|0.0455|-0.0072|0.7384|0.2661
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2020-06-03|15/03/2020|1.72|1.76|1090000000|1120000000|119|126|0.0588|14994000000|-0.0227|-0.0268|-0.1357|-0.1926
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2020-02-26|15/12/2019|1.99|2.13|1350000000|1360000000|99.5|99.1|-0.004|12537000000|-0.0657|-0.0074|-0.0829|0.0227
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2019-11-27|15/09/2019|2.17|2.04|1320000000|1300000000|104.5|105.5|0.0096|13167000000|0.0637|0.0154|0.1667|0.056
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2019-08-28|15/06/2019|1.86|1.83|1250000000|1250000000|107|108.5|0.014|13482000000|0.0164|0|-0.0606|-0.0458
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2019-05-29|15/03/2019|1.98|2.1|1310000000|1290000000|109|108.5|-0.0046|13734000000|-0.0571|0.0155|0.0532|0.0234
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2019-02-27|15/12/2018|1.88|1.84|1280000000|1270000000|111.5|111.5|0|14049000000|0.0217|0.0079|0.175|0.1228
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2018-11-28|15/09/2018|1.6|2.08|1140000000|1270000000|100|101|0.01|12600000000|-0.2308|-0.1024|-0.1061|-0.1163
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2018-08-29|15/06/2018|1.79|1.87|1290000000|1300000000|115|110|-0.0435|14490000000|-0.0428|-0.0077|-0.2694|-0.0444
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2018-05-30|15/03/2018|2.45|2.43|1350000000|1360000000|129.05|130.48|0.0111|16260300385|0.0082|-0.0074|0.1836|-0.0493
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2018-02-28|15/12/2017|2.07|2.38|1420000000|1400000000|128.57|128.57|0|16199820923|-0.1303|0.0143|-0.0505|0.1181
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2017-11-29|15/09/2017|2.18|2.20|1270000000|1260000000|121.9|123.81|0.0157|15359400192|-0.0091|0.0079|0.0531|0.0242
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2017-08-30|15/06/2017|2.07|1.92|1240000000|1222000000|130|130.95|0.0073|16380000000|0.0781|0.0147|0.0561|0.1071
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2017-05-31|15/03/2017|1.96|1.87|1120000000|1138000000|136.67|136.67|0|17220419769|0.0481|-0.0158|-0.0485|0.0182
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2017-03-01|15/12/2016|2.06|1.75|1100000000|1062000000|129.05|126.67|-0.0184|16260300385|0.1771|0.0358|0.1075|0.068
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Discretionary|1012575|2016-11-30|15/09/2016|1.86||1030000000||96.19|96.67|0.005|12119940308||||
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2022-08-04|15/06/2022||11.34||50700000000|716.17|||648646527733|||-0.0035|-0.0053
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2022-04-27|15/03/2022|7.1|11.38|52400000000|50970000000|701|725.21|0.0345|634906833282|-0.3761|0.0281|-0.7478|-0.1312
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2022-01-27|15/12/2021|28.15|28.15|60310000000|60310000000|920|945|0.0272|833258611440|0|0|2.2431|0.2906
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-11-03|15/09/2021|8.68|8.71|46730000000|46700000000|825.9|864.69|0.047|748030769056|-0.0034|0.0006|-2.5096|0.5992
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-08-05|15/06/2021|-5.75|2.33|29220000000|30230000000|944.99|946|0.0011|855892442486|-3.4678|-0.0334|0.11|-0.1301
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-05-06|15/03/2021|-5.18|4.86|33590000000|33600000000|1156|1139|-0.0147|1.04700755959E+12|-2.0658|-0.0003|-1.2238|-0.2271
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-01-25|15/12/2020|23.15|29.92|43460000000|43140000000|1115|1066.1|-0.0439|1.00987320843E+12|-0.2263|0.0074|-4.0867|0.9087
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-11-12|15/09/2020|-7.5|-7.55|22770000000|20900000000|1095|1070|-0.0228|991758890790|-0.0066|0.0895|-0.5657|0.8071
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-08-13|15/06/2020|-17.27|-15.77|12600000000|10380000000|1379|1335|-0.0319|1.24898220128E+12|0.0951|0.2139|-2.6526|-0.7319
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-05-20|15/03/2020|10.45|12.5|46990000000|46990000000|1355|1408|0.0391|1.22724502011E+12|-0.164|0|-0.8054|-0.1839
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-01-22|15/12/2019|53.7|57.98|57580000000|56710000000|1749.8313|1721.028|-0.0165|1.58484999817E+12|-0.0738|0.0153|2.3354|0.1518
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-11-07|15/09/2019|16.1|19.41|49990000000|49580000000|1759.6617|1764.5771|0.0028|1.59375358773E+12|-0.1705|0.0083|0.1873|0.0165
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-08-08|15/06/2019|13.56|15.01|49180000000|48240000000|1877.6281|1877.6281|0|1.70059754697E+12|-0.0966|0.0195|-0.3103|0.013
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-05-09|15/03/2019|19.66|15.43|48550000000|47050000000|1801.771|1818.645|0.0094|1.63189260689E+12|0.2741|0.0319|-0.6903|-0.1145
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-01-23|15/12/2018|63.49|57.2|54830000000|54550000000|1674.813|1684.438|0.0057|1.51690472287E+12|0.11|0.0051|3.0699|0.1878
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-10-22|15/09/2018|15.6|19.5|46160000000|45530000000|1527.064|1538.421|0.0074|1.38308608579E+12|-0.2|0.0138|-0.1658|0.0276
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-08-16|15/06/2018|18.7|12|44920000000|44730000000|1690.6949|1685.401|-0.0031|1.53128926447E+12|0.5583|0.0042|-0.496|0.0181
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-05-17|15/03/2018|37.1|37|44120000000|44550000000|1909.3|1898.5|-0.0057|1.72928337773E+12|0.0027|-0.0097|-0.3279|-0.1398
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-01-24|15/12/2017|55.2|49.63|51290000000|50640000000|1946.2|1927.1|-0.0098|1.76270420532E+12|0.1122|0.0128|2.3865|0.1702
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-10-23|15/09/2017|16.3|15.60|43830000000|43345000000|1785|1795|0.0056|1.61670284937E+12|0.0449|0.0112|-0.0303|0.0007
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-08-03|15/06/2017|16.81|16.00|43800000000|42555000000|1708.4|1722.9|0.0085|1.54732503492E+12|0.0506|0.0293|0.2181|0.0188
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-05-18|15/03/2017|13.8|16.33|42990000000|41836000000|1736.9|1725.1|-0.0068|1.57313793756E+12|-0.1549|0.0276|-0.5767|-0.0707
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-01-25|15/12/2016||38.58|46260000000|46033000000|1602.9|1590.9|-0.0075|1.45177200937E+12||0.0049|1.5199|0.2063
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2016-10-24|15/09/2016|12.41|15.31|38350000000|37795000000|1597|1604.9|0.0049|1.44642826355E+12|-0.1894|0.0147|-0.0347|0.0309
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2015-02-26|15/12/2014||15.86|37200000000||1170.55|1205.16|0.0296|1.0601857699E+12|||0|0.2086
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-10-30|15/09/2014|||30780000000||1120.76|1169.16|0.0432|1.01509014076E+12|||0|0.0336
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-07-31|15/06/2014|||29780000000||1071.0699|1052.33|-0.0175|970085061087|||0|0
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-04-24|15/03/2014||||28026000000|1011.67|984.11|-0.0272|916285570864|||0|0
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-02-28|15/12/2013|||||951.07|957.45|0.0067|861399210527|||0|0
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2013-11-04|15/09/2013|||||982.32|961.52|-0.0212|889702831840||||
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2022-07-28|15/06/2022|||||1810|||2.2400479093E+12|||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2022-05-17|15/03/2022|||||1810|||2.2400479093E+12|||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2022-04-01|15/12/2021|20.91||630600000000||1850|1855|0.0027|2.2895517305E+12|||-0.0661|0.3212
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-11-18|15/09/2021|22.39||477300000000||1920|1895|-0.013|2.3761834176E+12|||-2.9885|0.0714
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-08-17|15/06/2021|-11.26||445500000000||2610|2525|-0.0326|3.2301243333E+12|||1.1949|0.0027
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-05-17|15/03/2021|-5.13||444300000000||1250|1260|0.008|1.5469944125E+12|||-1.1778|-0.0662
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-03-03|15/12/2020|28.86||475800000000||992|945|-0.0474|1.22769476576E+12|||-1.8159|0.4555
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-11-13|15/09/2020|-35.37||326900000000||883|879|-0.0045|1.09279685299E+12|||-2.3822|-0.2518
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-08-13|15/06/2020|25.59||436900000000||741|729|-0.0162|917058287730|||-2.6084|0.2231
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-05-14|15/03/2020|-15.91||357200000000||797|758|-0.0489|986363637410|||-3.0319|-0.267
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-03-27|15/12/2019|7.83||487300000000||460|485|0.0543|569293943800|||-4.1829|0.326
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-11-14|15/09/2019|-2.46||367500000000||631|642|0.0174|780922779430|||-0.8038|0.0124
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-08-13|15/06/2019|-12.54||363000000000||583|579|-0.0069|721518193990|||0.8605|0.0772
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-05-17|15/03/2019|-6.74||337000000000||894|880|-0.0157|1.10641040382E+12|||-1.4949|-0.2948
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-02-27|15/12/2018|13.62||477900000000||1190|1135|-0.0462|1.4727386807E+12|||-2.7734|0.1968
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-11-16|15/09/2018|-7.68||399300000000||1015|1070|0.0542|1.25615946295E+12|||-1.8707|-0.0731
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-08-14|15/06/2018|8.82||430800000000||1160|1215|0.0474|1.4356108148E+12|||-1.6602|0.2645
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-05-18|15/03/2018|-13.36||340700000000||1895|1880|-0.0079|2.34524352935E+12|||-0.5873|-0.2558
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-02-28|15/12/2017|-32.37||457800000000||1335|1320|-0.0112|1.65219003255E+12|||1.1916|0.2386
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-11-10|15/09/2017|-14.77||369600000000||1220|1190|-0.0246|1.5098665466E+12|||2.4671|-0.1122
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-08-11|15/06/2017|-4.26||416300000000||1300|1250|-0.0385|1.608874189E+12|||-4.5207|0.2176
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-05-19|15/03/2017|1.21||341900000000||1555|1510|-0.0289|1.92446104915E+12|||0|0.0664
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-11-11|15/09/2016|||320600000000||1915|2050|0.0705|2.36999543995E+12|||0|-0.0138
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-08-16|15/06/2016|||325100000000||2145|2095|-0.0233|2.65464241185E+12|||0|-0.01
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-05-16|15/03/2016|||328400000000||2790|2585|-0.0735|3.4528915287E+12|||0|-0.1394
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-02-25|15/12/2015|||381600000000||2805|2875|0.025|3.47145546165E+12|||0|0.0053
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-11-16|15/09/2015|||379600000000||6000|3790|-0.3683|7.42557318E+12|||0|-0.5907
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-08-17|15/06/2015|||927500000000||6000|3790|-0.3683|7.42557318E+12|||0|1.1147
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-05-18|15/03/2015|||438600000000||6000|3790|-0.3683|7.42557318E+12|||0|-0.207
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-03-10|15/12/2014|||553100000000||6000|3790|-0.3683|7.42557318E+12|||0|0.1332
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-12-02|15/09/2014|||488100000000||5925|6000|0.0127|7.33275351525E+12|||0|-0.1011
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-09-02|15/06/2014|||543000000000||10500|10575|0.0071|1.2994753065E+13|||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-06-03|15/03/2014|||||10025|10025|0|1.24068951882E+13|||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-03-04|15/12/2013|||||11525|11575|0.0043|1.42632884832E+13|||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2013-11-14|15/09/2013|||||10575|12325|0.1655|1.30875727298E+13||||
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2018-04-16|15/12/2017|0.35||4040000000||14.3|14.76|0.0322|70210557753|||0.2963|0.3883
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2017-09-21|15/06/2017|0.27||2910000000||5.53|5.57|0.0072|27151356219|||0.1739|0.8188
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2017-04-07|15/12/2016|0.23||1600000000||3.61|3.61|0|17724482709|||0|-0.2381
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2016-08-29|15/06/2016|0.23||2100000000||2.53|2.52|-0.004|12421867604||||
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2022-07-20|15/06/2022||||25001000000|221.2|||83861848285|||0|-0.034
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2022-04-25|15/03/2022|4.3|2.4|25880000000|25880000000|187.05|225.7|0.2066|70914824566|0.7917|0|0.8696|0.2539
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2022-02-22|15/12/2021|2.3||20640000000|20330000000|194|196.55|0.0131|73549723290||0.0152|-0.4773|-0.0129
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2021-10-14|15/09/2021|4.4|4.4|20910000000|20590000000|252|264.1|0.048|95538815820|0|0.0155|0.2222|0.0235
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2021-07-21|15/06/2021|3.6|2.4|20430000000|20220000000|239.75|241.95|0.0092|90894567829|0.5|0.0104|-0.1|-0.0667
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2021-04-29|15/03/2021|4||21890000000|21720000000|174.55|170.7|-0.0221|66175796004||0.0078|0.3333|0.118
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2021-02-22|15/12/2020|3||19580000000|18510000000|190.25|179.25|-0.0578|72128014721||0.0578|0.875|0.1558
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2020-10-20|15/09/2020|1.6||16940000000|17430000000|137.35|137.3|-0.0004|52072448159||-0.0281|-2.1429|1.3016
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2020-07-21|15/06/2020|-1.4|-5.20|7360000000|7310000000|118.5|109.95|-0.0722|44925990773|-0.7308|0.0068|-1.8235|-0.5574
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2020-04-17|15/03/2020|1.7||16630000000|18150000000|74.85|81.9|0.0942|28377302454||-0.0837|-0.4138|-0.0348
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2020-02-18|15/12/2019|2.9||17230000000|17030000000|165.7|155.45|-0.0619|62820561468||0.0117|0.9333|-0.0781
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2019-10-23|15/09/2019|1.5||18690000000|18410000000|151.7|149.75|-0.0129|57512849478||0.0152|-0.5455|-0.0883
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2019-07-19|15/06/2019|3.3||20500000000|21060000000|218.65|195.05|-0.1079|82895085301||-0.0266|-0.1951|-0.057
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2019-04-19|15/03/2019|4.1||21740000000|21210000000|224.55|221.3|-0.0145|85131910254||0.025|-0.7169|0.1008
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2019-02-19|15/12/2018|14.48||19750000000|19226000000|220.55|223.8|0.0147|83615421114||0.0273|1.7269|0.0217
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2018-10-16|15/09/2018|5.31||19330000000|19550000000|265.45|263.55|-0.0072|100638015181||-0.0113|0.4469|-0.0113
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2018-07-18|15/06/2018|3.67||19550000000|18938000000|260.7|252|-0.0334|98837184327||0.0323|0.0546|0.023
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2018-04-20|15/03/2018|3.48||19110000000|5754000000|232.25|237.3|0.0217|88051150691||2.3212|0|0.1811
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2018-02-20|15/12/2017||3.30|16180000000|16122000000|225.3|229.2|0.0173|85416251967||0.0036|0|0.0176
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2018-02-14|15/09/2017|||15900000000|15848000000|215.35|219.3|0.0183|81643986389||0.0033|0|0.0426
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2017-07-20|15/06/2017|||15250000000|16055000000|248.6|245.15|-0.0139|94249802365||-0.0501|0|0.0026
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2017-05-31|15/03/2017||1.23|15210000000|13729000000|236.6|247.1|0.0444|89700334945||0.1079|0|0.1436
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2017-03-01|15/12/2016|0.46||13300000000|13408000000|200.15|199.6|-0.0027|75881323029||-0.0081|-0.8034|0.064
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2016-11-21|15/09/2016|2.34|2.06|12500000000|13511000000|179.15|183.3|0.0232|67919755044|0.1359|-0.0748|-1.1093|-0.1835
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2009-08-06|15/03/2009|-21.4||15310000000||1249516800||
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2008-07-31|15/06/2008|4.37||7110000000||1217462400||
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Discretionary|946746|2008-07-15|15/03/2008|1.39||21610000000||1216080000||
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2022-05-12|15/03/2022||0.2||3780000000|14|||17553494000|||7.5837|0.0831
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2022-02-22|15/12/2021|0.04|0.0233|3510000000|3490000000|12.6|13.3|0.0556|15798145078|0.7167|0.0057|-1.5714|0.0767
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2021-11-16|15/09/2021|-0.07|0.0233|3260000000|3490000000|12.1|12.3|0.0165|15171234578|-4.0043|-0.0659|-1.4667|-0.1213
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2021-08-10|15/06/2021|0.15|0.12|3710000000|3540000000|13.1|12.7|-0.0305|16425055578|0.25|0.048|2|0.1242
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2021-05-13|15/03/2021|0.05|0.05|3300000000|3460000000|11.8|11.2|-0.0508|14795088039|0|-0.0462|-0.8649|-0.1429
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2021-03-02|15/12/2020|0.37|0.325|3850000000|3800000000|12|12|0|15045852000|0.1385|0.0132|0.3704|0.0635
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2020-11-16|15/09/2020|0.27|0.2625|3620000000|3640000000|12.2|12.2|0|15296615961|0.0286|-0.0055|0.5|0.0904
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2020-08-06|15/06/2020|0.18|0.21|3320000000|3580000000|13.2|12.9|-0.0227|16550436961|-0.1429|-0.0726|-0.3077|-0.0978
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2020-05-14|15/03/2020|0.26|0.23|3680000000|3700000000|11.8|11.7|-0.0085|14795088039|0.1304|-0.0054|0.3|-0.0823
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2020-03-16|15/12/2019|0.2|0.2|4010000000|4010000000|8.85|8.1|-0.0847|11096316328|0|0|-0.3333|-0.1167
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2019-11-06|15/09/2019|0.3|0.3|4540000000|4540000000|14.1|14.6|0.0355|17678876578|0|0|0.1111|0.0437
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2019-08-08|15/06/2019|0.27|0.27|4350000000|4210000000|18.2|18|-0.011|22819543157|0|0.0333|0.5|0.0957
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2019-05-16|15/03/2019|0.18|0.16|3970000000|3970000000|15.1|15.1|0|18932697578|0.125|0|-0.0526|-0.1018
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2019-03-18|15/12/2018|0.19|0.24|4420000000|4260000000|13.8|13.7|-0.0072|17302730039|-0.2083|0.0376|-0.4571|-0.0221
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2018-11-07|15/09/2018|0.35|0.31|4520000000|4470000000|14.6|14.5|-0.0068|18305787078|0.129|0.0112|1.0588|0.1357
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2018-08-08|15/06/2018|0.17|0.17|3980000000|3980000000|12.8|12.8|0|16048909039|0|0|0.4167|0.0051
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2018-05-10|15/03/2018|0.12|0.16|3960000000|3950000000|12.4|11.5|-0.0726|15547379922|-0.25|0.0025|-0.5385|-0.0682
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2018-03-19|15/12/2017|0.26|0.29|4250000000|4200000000|14.2|13.5|-0.0493|17804257961|-0.1034|0.0119|-0.35|-0.0341
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2017-11-08|15/09/2017|0.4|0.42|4400000000|4449000000|17.9|17.5|-0.0223|22443395422|-0.0476|-0.011|0.0256|0.0552
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2017-08-09|15/06/2017|0.39|0.39|4170000000|4196000000|18.8|19.6|0.0426|23571833843|0|-0.0062|0.1471|0.0121
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2017-05-11|15/03/2017|0.34|0.32|4120000000|4184000000|18.3|17.8|-0.0273|22944923343|0.0625|-0.0153|-0.1282|-0.0804
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2017-02-21|15/12/2016|0.39|0.34|4480000000|4465000000|14.5|14.6|0.0069|18180404500|0.1471|0.0034|-0.025|0.0159
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Staples|102518|2016-11-09|15/09/2016|0.4|0.37|4410000000|4422000000|15.4|14.8|-0.039|19308842922|0.0811|-0.0027||
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2022-08-22|15/06/2022|||||0.95|||4191415204|||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2022-03-30|15/12/2021|||||1.06|0.93|-0.1226|4676736771|||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2021-08-25|15/06/2021|||||1.87|1.74|-0.0695|8250470053|||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2021-03-25|15/12/2020|||||2.8|2.49|-0.1107|12353644758|||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2020-08-26|15/06/2020|||||1.59|1.7|0.0692|7015105683|||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2020-03-26|15/12/2019||-0.02||631540000|1.6|1.5|-0.0625|7059225801|||-0.8182|-0.3648
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2019-08-26|15/06/2019||-0.11||994190000|2.05|1.98|-0.0341|9044632713|||-0.0833|-0.4976
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2019-03-20|15/12/2018||-0.12||1979000000|3.78|3.88|0.0265|16677420581|||5|-0.3032
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2018-04-26|15/12/2017|-0.02|-0.02|2350000000|2840000000|8.23|8.33|0.0122|36310890154|0|-0.1725|-0.3333|0.078
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2017-09-28|15/06/2017|-0.03||2180000000||11.06|11.1|0.0036|48796899475|||-0.9709|1.1951
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2017-04-27|15/12/2016|-1.03||993100000||10.88|11.7|0.0754|48002735238|||-0.9075|0.6962
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2016-12-05|15/06/2016|-11.13||585500000|||8.5|-1||||1.3091|0.0433
10426|MSCI_EEM_SMALLCAP|1357|HKD|Communication Services|994404|2016-02-03|15/12/2015|-4.82||561200000|||8.5|-1|||||
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2022-07-08|15/05/2022||3.98||4476000000|192.5|||48125000000|||0.0845|-0.079
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2022-04-25|15/02/2022|3.64|3.67|4830000000|4860000000|193|190|-0.0155|48250000000|-0.0082|-0.0062|0.1166|-0.0301
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2022-01-07|15/11/2021|3.26|3.26|4980000000|4980000000|189.5|191|0.0079|47375000000|0|0|0.203|0.0184
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2021-10-04|15/08/2021|2.71|2.71|4890000000|4890000000|183|189|0.0328|45750000000|0|0|-0.4109|0.0654
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2021-06-30|15/05/2021|4.6|3.98|4590000000|4480000000|191.5|191|-0.0026|47875000000|0.1558|0.0246|-0.0275|0.011
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2021-04-26|15/02/2021|4.73|4.53|4540000000||223|236|0.0583|55750000000|0.0442||0.1708|-0.0422
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2021-01-13|15/11/2020|4.04|3.68|4740000000|4750000000|227|212|-0.0661|56750000000|0.0978|-0.0021|0.0439|-0.0166
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2020-10-02|15/08/2020|3.87|3.51|4820000000||120|120|0|30000000000|0.1026||0.8255|-0.053
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2020-07-03|15/05/2020|2.12|2.12|5090000000||116.5|111.5|-0.0429|29125000000|0||-0.4976|-0.0878
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2020-04-16|15/02/2020|4.22|4.02|5580000000|5570000000|118.5|115.5|-0.0253|29625000000|0.0498|0.0018|0.0657|0.0276
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-12-17|15/11/2019|3.96|3.52|5430000000||193.5|189.5|-0.0207|48375000000|0.125||0.0504|0.0284
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-10-07|15/08/2019|3.77|3.75|5280000000||207|213|0.029|51750000000|0.0053||-0.0456|0.0292
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-07-03|15/05/2019|3.95|3.95|5130000000||223|217|-0.0269|55750000000|0||0.208|0.0846
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-04-29|15/02/2019|3.27|3.22|4730000000||181.5|184.5|0.0165|45375000000|0.0155||-0.0917|-0.0367
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2019-01-07|15/11/2018|3.6|3.6|4910000000||186.5|187|0.0027|46625000000|0||0.0435|0.0815
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2018-10-05|15/08/2018|3.45|3.45|4540000000|4540000000|208|202|-0.0288|52000000000|0|0|-0.0701|0.0342
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2018-07-06|15/05/2018|3.71|3.71|4390000000|4390000000|167|168.5|0.009|41750000000|0|0|0|-0.0288
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2018-04-17|15/02/2018|3.71|3.61|4520000000||174|179.5|0.0316|43500000000|0.0277||0.2367|0.0892
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2018-01-08|15/11/2017|3||4150000000||104|120|0.1538|26000000000|||0.1194|0.0323
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2017-10-02|15/08/2017|2.68||4020000000||101|101.5|0.005|25250000000|||0.085|-0.029
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2017-07-07|15/05/2017|2.47||4140000000||106|104|-0.0189|26500000000|||-0.2605|0.0147
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2017-04-20|15/02/2017|3.34||4080000000||101.5|101.5|0|25375000000|||0.7396|0
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2017-01-12|15/11/2016|1.92||||103.5|101|-0.0242|25875000000||||
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2022-07-22|15/06/2022||||1901000000|592.15|||78847218370|||0|-0.1513
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2022-04-29|15/03/2022|||2240000000|2240000000|636.35|||84732624193||0|0|0.0566
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2022-01-25|15/12/2021|8.7|8.7|2120000000|2110000000|573.4|576.25|0.005|76350578526|0|0.0047|-0.0645|0.0761
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2021-10-21|15/09/2021|9.3|8.00|1970000000|1970000000|682.85|657.5|-0.0371|90924291005|0.1625|0|0.1341|0.0765
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2021-07-22|15/06/2021|8.2|8.2|1830000000|1830000000|527.8|532.3|0.0085|70278745550|0|0|0.0649|-0.0518
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2021-04-30|15/03/2021|7.7|10|1930000000|1930000000|580.3|547.75|-0.0561|77269337112|-0.23|0|-0.2222|-0.0981
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2021-01-25|15/12/2020|9.9|9.7|2140000000|2130000000|491.05|479.1|-0.0243|65385331456|0.0206|0.0047|0.0313|0.0094
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2020-10-28|15/09/2020|9.6|8|2120000000|2120000000|452.65|463.25|0.0234|60272213869|0.2|0|0.3913|0.1042
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2020-08-06|15/06/2020|6.9|8|1920000000|1920000000|369.65|372.7|0.0083|49220421494|-0.1375|0|0.0117|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2020-06-15|15/03/2020|6.82|6.8|1920000000|1920000000|311.2|318.9|0.0247|41437565325|0.0029|0|-0.1475|0.0847
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2020-01-20|15/12/2019|8|8|1770000000|1650000000|388.75|463.6|0.1925|51763666094|0|0.0727|0.0959|0.0926
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2019-11-04|15/09/2019|7.3|7.31|1620000000|1630000000|405.55|417.35|0.0291|54000653768|-0.0014|-0.0061|0.1967|0.0452
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2019-07-22|15/06/2019|6.1|6.07|1550000000|1540000000|388.15|406.1|0.0462|51683772806|0.0049|0.0065|0.2151|0.0333
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2019-04-30|15/03/2019|5.02|5.1|1500000000|1500000000|322.4|342.5|0.0623|42928889087|-0.0157|0|-0.1563|0.0135
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2019-01-23|15/12/2018|5.95|5.95|1480000000|1480000000|265.4|254.6|-0.0407|35339103962|0|0|0.0259|0.0647
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2018-10-22|15/09/2018|5.8|5.8|1390000000|1390000000|230.65|222.25|-0.0364|30711998119|0|0|0.0087|0.0221
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2018-07-25|15/06/2018|5.75|5.9|1360000000|1390000000|345.3|352.7|0.0214|45978117737|-0.0254|-0.0216|0.0088|-0.0556
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2018-04-30|15/03/2018|5.7|5.7|1440000000|1440000000|444.55|416.35|-0.0634|59193664643|0|0|-0.05|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2018-01-23|15/12/2017|6|4.20|1440000000|1188000000|485.1|443.6|-0.0855|64593066850|0.4286|0.2121|0|0.007
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2017-10-24|15/09/2017|6||1430000000||537.85|503.1|-0.0646|71616942880|||0.1152|0.0515
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2017-07-21|15/06/2017|5.38|3.91|1360000000||643.43|611.57|-0.0495|85675357673|0.376||0.0113|0.0074
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2017-04-25|15/03/2017|5.32|4.62|1350000000|1256000000|516.65|509.92|-0.013|68794081932|0.1515|0.0748|0.1875|0.1345
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2017-01-17|15/12/2016|4.48||1190000000||346.99|342.64|-0.0125|46203148533|||0.0821|0.0531
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2016-10-18|15/09/2016|4.14|2.34|1130000000|713000000|369.13|364.95|-0.0113|49151182811|0.7692|0.5849||
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2022-06-01|15/03/2022|||||2210|||503973785770|||0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2022-02-09|15/12/2021||||57500000000|2375|2440|0.0274|541600787875|||0|0.0748
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-12-01|15/09/2021|186.21||63000000000|53500000000|2560|2565|0.002|583788638720||0.1776|-0.0148|-0.1213
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-09-01|15/06/2021|189.00||71700000000|49200000000|2350|2385|0.0149|535899726950||0.4573|0.9657|0.6831
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-06-02|15/03/2021|96.15||42600000000|42600000000|2430|2420|-0.0041|554143121910||0|0.2049|-0.3844
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-03-03|15/12/2020|79.80||69200000000|69200000000|2065|2065|0|470907632405||0|-0.3179|0.2959
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-12-02|15/09/2020|117.00||53400000000|46800000000|1845|1870|0.0136|420738296265||0.141|6.1081|0.0747
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-09-02|15/06/2020|16.46||49690000000|70200000000|1730|1830|0.0578|394513416010||-0.2922|-0.8902|-0.2344
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-06-03|15/03/2020|149.88||64900000000|59000000000|1885|1905|0.0106|429859993745||0.1|1.0254|0.0745
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-02-26|15/12/2019|74.00|164|60400000000|60400000000|2000|1965|-0.0175|456084874000|-0.5488|0|-0.3019|-0.1157
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-11-27|15/09/2019|106.00|147|68300000000|67520000000|2160|2145|-0.0069|492571663920|-0.2789|0.0116|-0.269|0.0196
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-08-28|15/06/2019|145.00|153|66990000000|64800000000|2035|2080|0.0221|464066359295|-0.0523|0.0338|0.1694|0.0667
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-05-29|15/03/2019|124.00|147|62800000000|59100000000|2280|2300|0.0088|519936756360|-0.1565|0.0626|-0.1268|-0.0353
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-02-27|15/12/2018|142.00|159|65100000000|68960000000|2590|2540|-0.0193|590629911830|-0.1069|-0.056|-0.1341|0.0032
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-11-28|15/09/2018|164|164|64890000000|69970000000|2510|2535|0.01|572386516870|0|-0.0726|0.1714|-0.0271
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-08-29|15/06/2018|140|190|66700000000|67480000000|2895|2870|-0.0086|660182855115|-0.2632|-0.0116|-0.3333|-0.0838
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-05-30|15/03/2018|210|151.64|72800000000|57420000000|2890|2920|0.0104|659042642930|0.3849|0.2679|0.6406|0.1116
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-02-28|15/12/2017|128|151.64|65490000000|65770000000|3025|2950|-0.0248|689828371925|-0.1559|-0.0043|-0.0588|0.0395
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-11-29|15/09/2017|136|104.00|63000000000|55830000000|3410|3430|0.0059|777624710170|0.3077|0.1284|-0.5228|-0.061
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-08-30|15/06/2017|285|117.08|67090000000|51190000000|3505|3395|-0.0314|799288741685|1.4342|0.3106|1.5221|0.2333
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-05-31|15/03/2017|113|93.46|54400000000|45430000000|3535|3555|0.0057|806130014795|0.2091|0.1974|0.2841|0.0604
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-03-01|15/12/2016|88|89.31|51300000000|47420000000|3165|3120|-0.0142|721754313105|-0.0147|0.0818|-0.0131|0.2512
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2016-11-30|15/09/2016||90.50|41000000000|39720000000|2960|2920|-0.0135|675005613520||0.0322||
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-09-01|15/06/2021|0.73|0.7339||20720000000|88|87.7|-0.0034|205094527264|-0.0053||-0.5007|-0.0091
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-06-02|15/03/2021||1.47||20910000000|94.32|94.67|0.0037|219824042602|||0|0.0048
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-03-03|15/12/2020|0.7339|0.00|20720000000|20810000000|93.2|90.65|-0.0274|217213742217|-1|-0.0043|-0.0088|-0.0249
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2020-12-02|15/09/2020|0.7404||21250000000||96.9|96.95|0.0005|225837045509||||
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2022-05-12|15/03/2022|||||22.5|||79700818388|||0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2022-04-06|15/12/2021|0.338|0.338|13790000000|13950000000|24.05|23.3|-0.0312|85191316507|0|-0.0115|0|-0.0157
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2021-11-03|15/09/2021|0.338|0.338|14010000000|14080000000|27.25|28|0.0275|96526546714|0|-0.005|0|0.0167
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2021-08-04|15/06/2021|0.338|0.3385|13780000000|14090000000|25.7|24.1|-0.0623|91036048594|-0.0015|-0.022|0.1144|0.0911
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2021-05-05|15/03/2021|0.3033||12630000000||19.6|21|0.0714|69428269813|||0.7841|0.0954
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2021-03-24|15/12/2020|0.17||11530000000|11560000000|17.2|17.5|0.0174|60926850537||-0.0026|-0.4138|-0.0128
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2020-11-04|15/09/2020|0.29||11680000000|11680000000|16.84|17.5|0.0392|59651635280||0|-0.1471|-0.1022
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2020-08-05|15/06/2020|0.34||13010000000||14.48|15.8|0.0912|51291902834|||0.1724|0.0743
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2020-05-06|15/03/2020|0.29||12110000000||14.1225|14.1225|0|50025477553|||0.9333|0.1873
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2020-02-26|15/12/2019|0.15||10200000000||14.8138|14.6755|-0.0093|52474276090|||-0.4|-0.0512
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2019-11-06|15/09/2019|0.25||10750000000|10750000000|14.9125|14.9916|0.0053|52824104935||0|-0.0385|0.0892
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2019-08-12|15/06/2019|0.26||9870000000|9870000000|14.399|13.8262|-0.0398|51004995617||0|0.1818|0.0133
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2019-05-08|15/03/2019|0.22||9740000000|9740000000|14.97|14.7539|-0.0144|53027622248||0|0.6923|-0.0516
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2019-04-04|15/12/2018|0.13||10270000000||15.0093|15.3236|0.0209|53166799104|||-0.4348|0.0118
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2018-11-07|15/09/2018|0.23||10150000000||12.9661|13.084|0.0091|45929433640|||-0.0417|-0.0049
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2018-08-01|15/06/2018|0.24||10200000000|10200000000|15.5|15.48|-0.0013|54905008223||0|0.1429|0.1172
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2018-05-09|15/03/2018|0.21||9130000000||17|16.94|-0.0035|60218396115|||1.1|-0.0108
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2018-02-28|15/12/2017|0.1||9230000000||16.12|16.22|0.0062|57101211524|||-0.5238|0.0011
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2017-11-29|15/09/2017|0.21||9220000000||15.32|15.36|0.0026|54267400594|||-0.0455|0.0758
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2017-08-30|15/06/2017|0.22||8570000000||17.28|17.28|0|61210230954|||0.1|0.1457
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2017-05-10|15/03/2017|0.2||7480000000||16.9|16.9|0|59864168904|||0|0.0219
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2017-04-17|15/12/2016|||7320000000||17.14|17.1|-0.0023|60714310156|||0|-0.0188
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Staples|102388|2016-11-30|15/09/2016|||7460000000||17.1|17.04|-0.0035|60572623326||||
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2022-06-01|15/03/2022|||||19.1|||15089000301|||0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2022-03-02|15/12/2021|-1.34||99070000||21.45|21.2|-0.0117|16945500603|||32.5|-0.0181
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2021-12-01|15/09/2021|-0.04||100900000||19.35|19.15|-0.0103|15286500301|||0|0.2956
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2021-09-01|15/06/2021|-0.04||77880000||20.1|20.1|0|15879000301|||0|-0.1477
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2021-06-02|15/03/2021|||91380000||19.8|20.95|0.0581|15641999397|||0|0.0715
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2021-03-03|15/12/2020|0.1||85280000||16.85|16.85|0|13311500301|||-3|0.0033
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2020-12-02|15/09/2020|-0.05||85000000||18.1|17.2|-0.0497|14299000301|||0.6667|0.1428
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2020-09-02|15/06/2020|-0.03||74380000||16.5|16.6|0.0061|13035000000|||-0.25|0.1083
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2020-06-03|15/03/2020|-0.04||67110000||15.2|15.3|0.0066|12007999849|||-0.7778|-0.1171
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2020-02-26|15/12/2019|-0.18||76010000||15.8|15.8|0|12482000151|||3.5|0.0269
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2019-11-27|15/09/2019|-0.04||74020000||16.25|16.25|0|12837500000|||-1.4444|-0.0043
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2019-08-28|15/06/2019|0.09||74340000||15.3|15.5|0.0131|12087000151|||-2.5|-0.0038
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2019-05-29|15/03/2019|-0.06||74620000||16.3|16.25|-0.0031|12876999397|||0|0.1282
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2019-02-27|15/12/2018|-0||66140000||15.9|16.3|0.0252|12560999699|||-1|0.0485
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2018-11-28|15/09/2018|-0.04||63080000||17.25|17.3|0.0029|13627500000|||-5|0.029
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2018-08-29|15/06/2018|0.01||61300000||15.4|15.35|-0.0032|12165999699|||-0.5|-0.038
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2018-05-30|15/03/2018|0.02||63720000||15.2|15.5|0.0197|12007999849|||0|0.0337
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2018-02-28|15/12/2017|0.02||61640000||14.9|14.85|-0.0034|11770999699|||0|-0.2543
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2017-11-29|15/09/2017|||82660000||15.2|15.45|0.0164|12007999849|||0|-0.3054
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2017-08-30|15/06/2017|0.04|0.03|119000000|159000000|16.1|16.1|0|12719000301|0.3333|-0.2516|-0.9459|-0.9402
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2017-05-31|15/03/2017|0.74||1990000000||17.75|17.4|-0.0197|14022500000|||-15.8|19.5155
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Staples|103460|2017-03-01|15/12/2016|-0.05||97000000||15.8|15.95|0.0095|12482000151||||
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2022-03-22|15/12/2021|82.7||16240000000||15911|16073|0.0102|2.12569690302E+12|||-94.9773|8.7831
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2021-08-13|15/06/2020|-0.88||1660000000||4680|4811|0.028|625244265360|||-1.5146|-0.8348
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2021-08-13|15/06/2021|1.71||10050000000||4680|4811|0.028|625244265360|||-2.1104|3.8086
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2021-08-13|15/12/2020|-1.54||2090000000||4680|4811|0.028|625244265360||||
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2022-05-26|15/03/2022|||||0.59|||4012495054|||0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2022-03-02|15/12/2021|0.01|6.00|739400000|739300000|0.615|0.605|-0.0163|4182516282|-0.9983|0.0001|-11|0.9047
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-11-25|15/09/2021|-0.001|-0.0013|388200000|388170000|0.665|0.65|-0.0226|4522558332|-0.2308|0.0001|-1.3333|-0.2279
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-08-26|15/06/2021|0.003|0.00|502800000|503000000|0.635|0.63|-0.0079|4318532940|-1|-0.0004|-0.6842|-0.1471
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-05-27|15/03/2021|0.0095|0.01|589500000|589330000|0.605|0.62|0.0248|4114507953|-0.05|0.0003|-2.1875|-0.1641
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-02-24|15/12/2020|-0.008|-0.0008|705200000|705140000|0.585|0.575|-0.0171|3978490890|9|0.0001|-0.8431|0.19
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-11-25|15/09/2020|-0.051||592600000||0.56|0.575|0.0268|3808470067|||3.25|1.0562
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-08-26|15/06/2020|-0.012||288200000||0.64|0.655|0.0234|4352537104|||-7|-0.3954
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-05-21|15/03/2020|0.002||476700000|476740000|0.665|0.62|-0.0677|4522558332||-0.0001|-0.8667|-0.4637
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-02-26|15/12/2019|0.015|0.01|888900000|888790000|0.765|0.765|0|5202642026|0.5|0.0001|2.3333|0.0458
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-11-21|15/09/2019|0.0045|0.01|850000000|850000000|0.835|0.795|-0.0479|5678700734|-0.55|0|-0.85|-0.0184
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-08-28|15/06/2019|0.03||865900000|866030000|0.79|0.85|0.0759|5372663254||-0.0002|-0.2308|0.5057
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-05-29|15/03/2019|0.039|0.01|575100000|575000000|0.985|1.06|0.0761|6698826884|2.9|0.0002|-1.78|-0.2709
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-02-27|15/12/2018|-0.05||788800000||1.16|1.05|-0.0948|7888973450|||0|0.6423
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-11-27|15/09/2018|||480300000||0.995|0.965|-0.0302|6766835213|||0|-0.2221
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-08-29|15/06/2018|0.007|0.01|617400000|617300000|1.23|1.26|0.0244|8365032563|-0.3|0.0002|0.1667|0.1211
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-05-24|15/03/2018|0.006||550700000|550700000|1.47|1.39|-0.0544|9997234079||0|-0.76|-0.1866
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-02-26|15/12/2017|0.025||677000000||1.37|1.43|0.0438|9317149979|||-0.7312|0.4597
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-11-29|15/09/2017|0.093||463800000|||1.2|-1||||-0.8475|-0.8188
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-11-28|15/06/2017|0.61||2560000000|||1.2|-1||||0|3.3701
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-05-04|15/03/2017|||585800000|||1.2|-1|||||
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2022-05-12|15/03/2022|||||20.5|||18340683791|||0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2022-02-17|15/12/2021|0.11|0.11|1560000000|1560000000|20.3|20.8|0.0246|18161749608|0|0|-0.9458|8.5122
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2021-11-12|15/09/2021|2.03|0.02|164000000|205000000|20.9|21.6|0.0335|18698550451|100.5|-0.2|-10.2273|-0.6247
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2021-08-13|15/06/2021|-0.22||437000000|470000000|18.9|18.1|-0.0423|16909215447||-0.0702|0.8333|-0.4877
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2021-05-14|15/03/2021|-0.12|-0.14|853000000|853000000|18.8|19|0.0106|16819748355|-0.1429|0|-1.3243|-0.3634
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2021-02-16|15/12/2020|0.37|0.37|1340000000|1340000000|18.8|19.6|0.0426|16819748355|0|0|-3.6429|0.4955
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2020-11-12|15/09/2020|-0.14|-0.14|896000000|896000000|16.2|15.7|-0.0309|14493614215|0|0|-0.7358|3.3077
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2020-08-07|15/06/2020|-0.53|-0.5|208000000||14.2|14.3|0.007|12704278358|0.06||0.8276|-0.8424
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2020-05-14|15/03/2020|-0.29|-0.23|1320000000|1300000000|14.3|13.8|-0.035|12793745449|0.2609|0.0154|-1.9831|-0.5056
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2020-02-18|15/12/2019|0.295|0.3|2670000000|2670000000|22.8|23.2|0.0175|20398418363|-0.0167|0|0.3409|0.0854
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2019-11-08|15/09/2019|0.22|0.22|2460000000|2330000000|24.5|24.7|0.0082|21919353799|0|0.0558|-0.6071|-0.224
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2019-08-09|15/06/2019|0.56|0.56|3170000000|3170000000|29.25|27.5|-0.0598|26169024434|0|0|1.4348|0.3208
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2019-05-10|15/03/2019|0.23|0.23|2400000000|2400000000|28.25|29.5|0.0442|25274356932|0|0|-0.2069|-0.1864
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2019-02-15|15/12/2018|0.29|0.29|2950000000|2950000000|24.3|24.4|0.0041|21740419616|0|0|0.2609|0.439
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2018-11-09|15/09/2018|0.23|0.23|2050000000|2050000000|22.4|22.1|-0.0134|20040551704|0|0|-0.6167|-0.3167
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2018-08-10|15/06/2018|0.6|0.6|3000000000|3000000000|26.25|25.5|-0.0286|23485021928|0|0|0.875|0.5385
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2018-05-10|15/03/2018|0.32|0.32|1950000000|1950000000|28.25|28.25|0|25274356932|0|0|3|0.0484
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2018-02-19|15/12/2017|0.08|1.03|1860000000|6223000000|29.25|27.75|-0.0513|26169024434|-0.9223|-0.7011|-0.7647|-0.1545
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2017-11-10|15/09/2017|0.34|0.40|2200000000|2172000000|33|31.25|-0.053|29524027566|-0.15|0.0129|-0.4516|-0.2086
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2017-08-11|15/06/2017|0.62|0.60|2780000000|2947000000|30.25|29.25|-0.0331|27063691936|0.0333|-0.0567|1.1379|0.3052
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2017-05-11|15/03/2017|0.29|0.28|2130000000||34.75|34|-0.0216|31089695695|0.0357||1.9|0.1211
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2017-02-17|15/12/2016|0.1|0.40|1900000000|1859000000|32.5|32.5|0|29076693815|-0.75|0.0221|-0.7297|-0.108
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Communication Services|102593|2016-11-11|15/09/2016|0.37||2130000000||30|30|0|26840025060||||
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2022-08-11|15/06/2022||||204000000000|95300|||1.1227600819E+12|||0|-0.0145
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2022-05-11|15/03/2022||||207000000000|95300|||1.1227600819E+12|||0|0.191
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2022-02-10|15/12/2021|784.55||173800000000|173800000000|83200|83600|0.0048|980206073600||0|-0.7375|-0.1133
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2021-11-11|15/09/2021|2989.00||196000000000|196000000000|74000|77000|0.0405|871817902000||0|0.4213|0.2106
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2021-08-09|15/06/2021|2103.00||161900000000|179300000000|82100|74600|-0.0914|967246618300||-0.097|1.0781|-0.0598
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2021-05-10|15/03/2021|1012.00||172200000000|172200000000|57000|61500|0.0789|671535411000||0|-8.0278|0.371
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2021-04-05|15/12/2020|-144.00||125600000000|106200000000|59500|60700|0.0202|700988718500||0.1827|-1.1436|-0.0008
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2020-11-05|15/09/2020|1003.00||125700000000|130300000000|35850|36350|0.0139|422360429550||-0.0353|9.1313|0.1017
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2020-08-06|15/06/2020|99.00||114100000000|117500000000|34000|33950|-0.0015|400564982000||-0.0289|0|0.0439
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2020-05-07|15/03/2020|99.00||109300000000|119800000000|48350|48050|-0.0062|569626967050||-0.0876|0.0614|0.104
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2020-04-06|15/12/2019|93.27||99000000000|91800000000|36700|39900|0.0872|432374554100||0.0784|-0.9536|-0.2162
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2019-11-27|15/09/2019|2011.53||126300000000|120700000000|37000|37900|0.0243|435908951000||0.0464|0.5305|0.1727
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2019-08-08|15/06/2019|1314.28||107700000000|104200000000|30100|30250|0.005|354617822300||0.0336|1.1796|0.1445
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2019-05-29|15/03/2019|603.00||94100000000|94100000000|38050|37000|-0.0276|448279340150||0|1.8578|0.2631
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2019-02-27|15/12/2018|211.00||74500000000|79400000000|33300|33350|0.0015|392318055900||-0.0617|-0.8609|-0.307
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2018-11-28|15/09/2018|1517||107500000000|107300000000|29050|30550|0.0516|342247433150||0.0019|-0.739|0.18
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2018-08-09|15/06/2018|5813.27||91100000000|103500000000|32060|29140|-0.0911|377709215380||-0.1198|0.96|0.0871
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2018-05-30|15/03/2018|2965.89||83800000000|77100000000|29880|31720|0.0616|352025931240||0.0869|-3.5795|0.43
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2018-02-28|15/12/2017|-1149.8||58600000000||12220|59400|3.8609|143967767060|||-1.2087|-0.2773
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2017-11-29|15/09/2017|5510.45||81090000000||9240|9320|0.0087|108859424520|||1.6048|0.2454
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2017-08-30|15/06/2017|2115.49||65110000000||7420|7500|0.0108|87417416660|||-1.9135|0.3751
10438|MSCI_EEM_SMALLCAP|215200|KRW|Consumer Discretionary|980083|2017-05-31|15/03/2017|-2315.71||47350000000||8020|7870|-0.0187|94486210460||||
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2022-08-04|15/06/2022||0.69||23260000000|34.35|||13968907779|||0.2545|0.0407
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2022-05-05|15/03/2022||0.55||22350000000|34.35|||13968907779|||0.8966|-0.0633
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2022-02-24|15/12/2021|0.29|0.29|24140000000|23860000000|40.15|38.45|-0.0423|16327560221|0|0.0117|-0.5797|-0.0409
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2021-10-29|15/09/2021|0.69|0.6875|25170000000|22930000000|44.3|43.2|-0.0248|18015214890|0.0036|0.0977|-0.1266|0.0236
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2021-07-29|15/06/2021|0.79|0.435|24590000000|25800000000|42.85|42.9|0.0012|17425551779|0.8161|-0.0469|-0.0814|-0.1576
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2021-05-06|15/03/2021|0.86|0.5667|29190000000|27430000000|49.1|51.8|0.055|19967201779|0.5176|0.0642|0.4576|0.1452
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2021-02-18|15/12/2020|0.59|0.5232|25490000000|25460000000|43.6|44.65|0.0241|17730549779|0.1277|0.0012|-0.4587|-0.224
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2020-10-29|15/09/2020|1.09|1.1|32850000000|32850000000|49.6|50.4|0.0161|20170533779|-0.0091|0|0.4342|0.1711
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2020-07-30|15/06/2020|0.76|0.67|28050000000|27890000000|46.25|51.9|0.1222|18808210000|0.1343|0.0057|6.6|-0.005
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2020-04-30|15/03/2020|0.1|0.1|28190000000|28190000000|42.5|40.9|-0.0376|17283220000|0|0|-1.4167|-0.2371
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2020-02-13|15/12/2019|-0.24|0.71|36950000000|36084000000|47.4|47.45|0.0011|19275874221|-1.338|0.024|-1.4286|-0.0774
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2019-11-07|15/09/2019|0.56|0.89|40050000000|33950000000|66.3|60.1|-0.0935|26961824441|-0.3708|0.1797|3.3077|0.4077
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2019-08-05|15/06/2019|0.13|0.13|28450000000|28450000000|52.3|52.2|-0.0019|21268526890|0|0|1.1667|-0.087
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2019-05-03|15/03/2019|0.06|0.06|31160000000|31160000000|57.6|55.9|-0.0295|23423845779|0|0|-0.8723|-0.2694
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2019-02-15|15/12/2018|0.47|0.47|42650000000|42650000000|53.1|52|-0.0207|21593857779|0|0|0|0.3249
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2018-11-01|15/09/2018|0.47|0.47|32190000000|32190000000|48|48.2|0.0042|19519872000|0|0|-1.8393|0.8094
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2018-07-26|15/06/2018|-0.56|-0.46|17790000000|17790000000|60.8|62.2|0.023|24725170890|0.2174|0|-4.2941|-0.1468
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2018-05-03|15/03/2018|0.17|0.17|20850000000|20850000000|65.6|61.2|-0.0671|26677157779|0|0|-0.8828|-0.3657
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2018-02-15|15/12/2017|1.45|2|32870000000|30730000000|68.9|73.7|0.0697|28019150221|-0.275|0.0696|-0.3882|0.0774
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2017-11-02|15/09/2017|2.37|2.72|30510000000|29122000000|102|98.6|-0.0333|41479728000|-0.1287|0.0477|1.6333|0.3614
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2017-08-03|15/06/2017|0.9|0.22|22410000000|21772000000|102.5|114.5|0.1171|41683060000|3.0909|0.0293|-0.4944|0.0462
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2017-04-28|15/03/2017|1.78|2.18|21420000000|22360000000|113.5|108|-0.0485|46156364000|-0.1835|-0.042|1.0941|-0.1335
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2017-02-16|15/12/2016|0.85|2.49|24720000000|26912000000|80.4|80.6|0.0025|32695786221|-0.6586|-0.0815|-0.5685|-0.0554
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2016-11-01|15/09/2016|1.97|1.29|26170000000|26389000000|50.5|51.4|0.0178|20536532000|0.5271|-0.0083|-2.0238|0.5322
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2016-07-28|15/06/2016||-1.26|17080000000|19541000000|66.7|61|-0.0855|27124487559||-0.1259|41|-0.1959
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2016-04-28|15/03/2016|-7.28|-0.03|21240000000|25141000000|74.3|67.8|-0.0875|30215136441|241.6667|-0.1552|-3.275|-0.3833
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2016-02-18|15/12/2015|3.20|2.53|34440000000|34972000000|74.8|71.4|-0.0455|30418468441|0.2648|-0.0152|0.5094|0.0058
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2015-11-04|15/09/2015|2.12|2.08|34240000000|35234000000|88.5|101|0.1412|35989764000|0.0192|-0.0282|-1.0384|0.4423
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2015-07-29|15/06/2015|-55.15|-0.12|23740000000|24751000000|136.5|120|-0.1209|55509636000|458.5833|-0.0408|30.1582|-0.18
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2015-04-30|15/03/2015|-1.77|-2.22|28950000000|29508000000|186|204|0.0968|75639504000|-0.2027|-0.0189|-9.85|-0.2686
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2015-02-10|15/12/2014|0.20|2.32|39580000000|38753000000|208.5|213|0.0216|84789444000|-0.9138|0.0213|-1.274|0.2137
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2014-10-23|15/09/2014|-0.73|1.42|32610000000|33158000000|157|154|-0.0191|63846248000|-1.5141|-0.0165|0|0.0622
10439|MSCI_EEM_SMALLCAP|3673|TWD|Information Technology|103582|2014-07-24|15/06/2014|-0.73|1.10|30700000000|29346000000|253|222|-0.1225|102885992000|-1.6636|0.0461||
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2022-07-04|15/06/2022||1.11||9120000000|70.6|||18182056386|||0.5102|0.0282
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2022-06-01|15/03/2022||0.735||8870000000|70.6|||18182056386|||-0.5|-0.1278
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2022-03-02|15/12/2021|1.47|1.47|10170000000|10170000000|95.9|97.6|0.0177|24697723411|0|0|9.8889|0.0506
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2021-11-10|15/09/2021|0.135|0.99|9680000000|9810000000|86.1|80.7|-0.0627|22173867719|-0.8636|-0.0133|-0.9723|-0.1192
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2021-07-05|15/06/2021|4.88|4.88|10990000000|10990000000|112|124.5|0.1116|28844056080|0|0|0.8074|0.2077
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2021-05-12|15/03/2021|2.7|2.82|9100000000|9100000000|95.9|84.1|-0.123|24697723411|-0.0426|0|1.0769|0.0271
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2021-03-03|15/12/2020|1.3|1.93|8860000000|8810000000|83.5|80.3|-0.0383|21504273953|-0.3264|0.0057|-0.0152|0.0231
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2020-11-11|15/09/2020|1.32|1.12|8660000000|8630000000|58.6|57.8|-0.0137|15091621806|0.1786|0.0035|0.1379|0.1593
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2020-06-29|15/06/2020|1.16|0.98|7470000000|6340000000|56.9|57.2|0.0053|14653811026|0.1837|0.1782|-0.4314|0.0404
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2020-05-06|15/03/2020|2.04|2.06|7180000000|6410000000|57.4|56.9|-0.0087|14782579134|-0.0097|0.1201|0.5111|0.0098
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2020-02-26|15/12/2019|1.35|1.35|7110000000|7110000000|72.3|67.2|-0.0705|18619869130|0|0|-0.2969|0.0955
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2019-11-07|15/09/2019|1.92|1.87|6490000000|6760000000|52.2|52|-0.0038|13443390619|0.0267|-0.0399|2.6571|0.1652
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2019-07-01|15/06/2019|0.525|-0.09|5570000000|6090000000|44.8|45.1|0.0067|11537622236|-6.8333|-0.0854|-1.2901|-0.131
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2019-05-08|15/03/2019|-1.81|0.12|6410000000|6420000000|49.9|48.2|-0.0341|12851057521|-16.0833|-0.0016|0|-0.0601
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2019-02-27|15/12/2018|-1.81|1.38|6820000000|7510000000|43.95|43|-0.0216|11318716846|-2.3116|-0.0919|-10.05|-0.2206
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2018-11-07|15/09/2018|0.20|1.46|8750000000|7330000000|38.15|37.1|-0.0275|9825006995|-0.863|0.1937|-0.6154|0.1048
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2018-07-02|15/06/2018|0.52|0.73|7920000000|6890000000|65.7|67|0.0198|16920128540|-0.2877|0.1495|-0.1875|0.097
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2018-05-08|15/03/2018|0.64|0.64|7220000000|7220000000|70.2|63.1|-0.1011|18079041507|0|0|0.0847|-0.1227
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2018-02-28|15/12/2017|0.59|0.59|8230000000|8228000000|73.5|73.4|-0.0014|18928911803|0|0.0002|-0.8285|-0.012
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2017-11-08|15/09/2017|3.44|2.69|8330000000|7903000000|89|87.8|-0.0135|22920723135|0.2788|0.054|1.5481|0.0946
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2017-07-03|15/06/2017|1.35|2.12|7610000000|7573000000|74.7|72.1|-0.0348|19237954475|-0.3632|0.0049|-0.626|-0.0523
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2017-05-09|15/03/2017|3.61|2.92|8030000000|7351000000|71.3|70|-0.0182|18362332915|0.2363|0.0924|-0.1178|0.2185
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2017-03-21|15/12/2016||3.31||6033000000|72.5|74.5|0.0276|18671375588|||4.3387|0.0678
10442|MSCI_EEM_SMALLCAP|3260|TWD|Information Technology|1012200|2016-11-09|15/09/2016|1.53|0.62|5870000000|5650000000|50.1|49.45|-0.013|12902563979|1.4677|0.0389||
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2022-08-16|15/06/2022||||52750000000|40200|||369112822200|||0|0.0571
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2022-05-17|15/03/2022||||49900000000|40200|||369112822200|||0|-0.0244
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2022-04-01|15/12/2021|832.48||54800000000|51150000000|41200|41500|0.0073|378294733200||0.0714|-0.1228|0.1635
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-11-18|15/09/2021|949.00||47100000000|47100000000|38400|38400|0|352585382400||0|0.0784|-0.0329
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-08-17|15/06/2021|880.00||48700000000|48700000000|42900|43350|0.0105|393903981900||0|0|0.1459
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-05-17|15/03/2021|880.00||42500000000|42500000000|40650|38900|-0.0431|373244682150||0|0.3665|0.0341
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-03-03|15/12/2020|644.00|709.86|41100000000|41100000000|32000|32450|0.0141|293821152000|-0.0928|0|-0.1786|0.0249
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-11-12|15/09/2020|784.00|695.84|40100000000|40100000000|29450|30050|0.0204|270407278950|0.1267|0|-0.0175|-0.0674
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-08-11|15/06/2020|798.00|621.93|43000000000|43000000000|36350|37350|0.0275|333762464850|0.2831|0|0|0.1944
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-06-03|15/03/2020|798.00|522.03|36000000000|36000000000|35300|35650|0.0099|324121458300|0.5286|0|1.232|-0.0746
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-02-26|15/12/2019|357.53|709.17|38900000000|36900000000|34000|31850|-0.0632|312184974000|-0.4958|0.0542|-0.6014|0.1969
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-11-14|15/09/2019|897.00|619.84|32500000000|32400000000|27150|27350|0.0074|249288883650|0.4471|0.0031|0.4261|-0.0741
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-08-13|15/06/2019|629.00|552.13|35100000000|32750000000|25750|25850|0.0039|236434208250|0.1392|0.0718|0.7265|0.1898
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-05-29|15/03/2019|364.33|364.33|29500000000|29500000000|31050|31200|0.0048|285098336550|0|0|-0.3424|-0.2154
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-02-27|15/12/2018|554|477.18|37600000000|37600000000|33150|34300|0.0347|304380349650|0.161|0|-0.0195|0.1124
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-11-28|15/09/2018|565|589.01|33800000000|32130000000|35050|37400|0.067|321825980550|-0.0408|0.052|-0.113|0.101
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-08-14|15/06/2018|637|337.49|30700000000|30700000000|31750|32050|0.0094|291525674250|0.8875|0|0.9844|0.0442
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-05-30|15/03/2018|321|342.22|29400000000|30950000000|32850|31750|-0.0335|301625776350|-0.062|-0.0501|-0.1975|-0.0726
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-02-28|15/12/2017|400|646.96|31700000000|32300000000|42150|41600|-0.013|387017548650|-0.3817|-0.0186|-0.2453|0.1403
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-11-29|15/09/2017|530|694.86|27800000000|32700000000|40300|39400|-0.0223|370031013300|-0.2373|-0.1498|-0.2629|-0.123
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-08-30|15/06/2017|719|711.92|31700000000|32800000000|48500|48000|-0.0103|445322683500|0.0099|-0.0335|1.2898|-0.0155
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-05-31|15/03/2017|314|675.28|32200000000|31420000000|59500|58400|-0.0185|546323704500|-0.535|0.0248|-0.7568|-0.1459
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-03-01|15/12/2016|1291|645.03|37700000000|37450000000|62900|62000|-0.0143|577542201900|1.0015|0.0067|1.7179|0.1708
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2016-11-30|15/09/2016|475|611.25|32200000000|29140000000|58800|57200|-0.0272|539896366800|-0.2229|0.105||
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2022-06-01|15/03/2022||2.84|||59.1|||7667580080|||-0.0689|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2022-03-31|15/12/2021|2.29|3.05|2690000000|2870000000|68.5|66.7|-0.0263|8887127734|-0.2492|-0.0627|-0.2021|-0.0358
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2021-12-01|15/09/2021|2.87|3.46|2790000000|3140000000|76.9|80.4|0.0455|9976936296|-0.1705|-0.1115|0.3932|0.022
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2021-09-01|15/06/2021|2.06|3.42|2730000000|3070000000|84.3|85.1|0.0095|10937005767|-0.3977|-0.1107|-0.1727|0.0225
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2021-06-02|15/03/2021|2.49|1.88|2670000000|2050000000|100|105.5|0.055|12973909100|0.3245|0.3024|-0.2267|-0.2371
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2021-04-01|15/12/2020|3.22|4.07|3500000000|3480000000|107|104.5|-0.0234|13882082737|-0.2088|0.0057|-0.093|0.0204
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2020-12-02|15/09/2020|3.55|3.55|3430000000|3430000000|115|114|-0.0087|14919995465|0|0|0.2589|0.1828
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2020-09-02|15/06/2020|2.82|2.82|2900000000|2900000000|130.5|125.5|-0.0383|16930951376|0|0|2.7105|1.1014
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2020-06-03|15/03/2020|0.76|0.76|1380000000|1380000000|138|140|0.0145|17903994558|0|0|-0.1828|-0.1481
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2020-03-26|15/12/2019|0.93|1.55|1620000000|1550000000|98.3|105.5|0.0732|12753353041|-0.4|0.0452|-0.177|0.125
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2019-11-27|15/09/2019|1.13|1.05|1440000000|1590000000|121|132.5|0.095|15698430011|0.0762|-0.0943|1.9737|0.2632
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2019-08-28|15/06/2019|0.38|0.38|1140000000||74.8|75.4|0.008|9704484403|0||1.1111|0.0459
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2019-05-29|15/03/2019|0.18|0.51|1090000000|1360000000|37.45|37.65|0.0053|4858729057|-0.6471|-0.1985|-0.28|-0.2483
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2019-03-28|15/12/2018|0.25|0.95|1450000000|1570000000|33.5|33.25|-0.0075|4346259549|-0.7368|-0.0764|-0.75|-0.2204
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2018-11-28|15/09/2018|1.00|1.01|1860000000|1610000000|34.4|34.7|0.0087|4463024928|-0.0099|0.1553|3.1667|0.7222
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2018-08-29|15/06/2018|0.24|0.66|1080000000|1410000000|38.05|38.3|0.0066|4936572314|-0.6364|-0.234|-0.2727|-0.136
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2018-05-30|15/03/2018|0.33|0.33|1250000000|1250000000|37.5|37.7|0.0053|4865215913|0|0|-0.4107|-0.1722
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2018-03-29|15/12/2017|0.56|0.58|1510000000|1556000000|39.25|38.7|-0.014|5092259322|-0.0345|-0.0296|-0.082|-0.0958
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2017-11-29|15/09/2017|0.61|1.15|1670000000|1533000000|45|44.35|-0.0144|5838259095|-0.4696|0.0894|-0.0469|0.1517
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2017-08-30|15/06/2017|0.64|0.81|1450000000|1377000000|43.3|43.55|0.0058|5617702541|-0.2099|0.053|0.1228|0.1694
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2017-05-31|15/03/2017|0.57|1.23|1240000000|1334000000|46.55|46.7|0.0032|6039354587|-0.5366|-0.0705|-0.3372|-0.1507
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2017-03-30|15/12/2016|0.86|1.99|1460000000|1681000000|52|53|0.0192|6746432732|-0.5678|-0.1315|-0.0701|-0.0476
10444|MSCI_EEM_SMALLCAP|4935|TWD|Information Technology|103622|2016-11-30|15/09/2016||2.14||1765000000|60.9|61.1|0.0033|7901110840||||
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2022-06-02|15/03/2022|||||2.9|||6020030489|||0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2022-02-28|15/12/2021|0.0385|48.00|450000000||3.23|3.04|-0.0588|6705068260|-0.9992||-0.1444|-0.0395
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2021-12-02|15/09/2021|0.045|0.0507|468500000|477000000|2.92|2.9|-0.0068|6061547899|-0.1124|-0.0178|-0.3392|-0.4456
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2021-08-30|15/06/2021|0.0681|0.091|845000000|844000000|3.97|3.95|-0.005|8241213940|-0.2516|0.0012|-0.3892|0.0166
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2021-06-02|15/03/2021|0.1115|0.1134|831200000|900480000|3.86|3.86|0|8012867686|-0.0168|-0.0769|-0.1008|0.072
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2021-02-26|15/12/2020|0.124|45.00|775400000|781100000|4.05|4.08|0.0074|8407284078|-0.9972|-0.0073|0.6644|0.1154
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2020-12-03|15/09/2020|0.0745|0.075|695150000|737000000|3.91|3.91|0|8116661708|-0.0067|-0.0568|-0.3005|0.0328
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2020-08-27|15/06/2020|0.1065|0.13|673050000|686000000|3.44|3.7|0.0756|7141001567|-0.1808|-0.0189|-0.0897|-0.1742
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2020-05-28|15/03/2020|0.117||815000000||3.6|3.58|-0.0056|7473140852|||0.1359|0.0174
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2020-02-26|15/12/2019|0.103|44.00|801050000||3.77|3.76|-0.0027|7826039338|-0.9977||-0.1271|0.0151
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2019-11-27|15/09/2019|0.118|0.12|789150000|787890000|4.17|4.2|0.0072|8656388542|-0.0167|0.0016|0.0631|0.0731
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2019-08-28|15/06/2019|0.111||735400000||4.05|4.07|0.0049|8407284078|||-0.0431|-0.056
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2019-05-29|15/03/2019|0.116|0.11|779000000|787580000|4.6|4.65|0.0109|9549013366|0.0545|-0.0109|0.2211|0.0635
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2019-02-27|15/12/2018|0.095|0.09|732500000|731440000|4.3|4.25|-0.0116|8926252206|0.0556|0.0014|-0.188|0.0019
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2018-11-28|15/09/2018|0.117||731100000||3.6|3.73|0.0361|7473140852|||0.3146|0.1351
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2018-08-27|15/06/2018|0.089||644100000||3.85|3.96|0.0286|7992108981|||-0.1359|-0.0229
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2018-05-30|15/03/2018|0.103|0.1|659200000|684900000|3.9|3.93|0.0077|8095903003|0.03|-0.0375|0.1319|0.0142
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2018-02-28|15/12/2017|0.091||650000000||4.19|4.23|0.0095|8697905952|||-0.1875|0.0569
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2017-11-30|15/09/2017|0.112||615000000||4.3|4.29|-0.0023|8926252206|||0.3494|-0.0345
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2017-08-28|15/06/2017|0.083||636950000||4.4|4.39|-0.0023|9133839260|||-0.1075|0.0164
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2017-05-16|15/03/2017|0.093||626700000||4.5|4.48|-0.0044|9341426313|||0.0568|0.0995
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2017-02-27|15/12/2016|0.088||570000000||4.5|4.48|-0.0044|9341426313|||-0.0222|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2016-11-22|15/09/2016|0.09||||4.26|4.22|-0.0094|8843217385||||
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2022-08-31|15/06/2022||0.5||6490000000|33.3|||17260930795|||0.1111|0.0302
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2022-06-01|15/03/2022||0.45||6300000000|33.3|||17260930795|||-0.2105|-0.1013
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2022-03-02|15/12/2021|0.57|0.57|7010000000|7010000000|38.55|38.45|-0.0026|19982248776|0|0|0.0179|0.0159
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2021-12-01|15/09/2021|0.56|0.88|6900000000|6080000000|38.55|37.85|-0.0182|19982248776|-0.3636|0.1349|5.2222|0.3143
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2021-09-01|15/06/2021|0.09|0.41|5250000000|5460000000|39.35|38.75|-0.0152|20396925406|-0.7805|-0.0385|0|0.078
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2021-06-02|15/03/2021|0.09|0.14|4870000000|4640000000|40.05|39.5|-0.0137|20759768199|-0.3571|0.0496|-0.7273|-0.1145
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2021-03-03|15/12/2020|0.33|0.33|5500000000|5500000000|42|43.1|0.0262|21770543844|0|0|2.6667|0.0166
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2020-12-02|15/09/2020|0.09||5410000000||21|20.75|-0.0119|10885271922|||0|0.0951
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2020-09-02|15/06/2020|0.09||4940000000||17.9|18.3|0.0223|9278398250|||0|0.0488
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2020-06-03|15/03/2020|0.09||4710000000||18.25|18.6|0.0192|9459819647|||0|-0.2476
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2020-02-26|15/12/2019|0.09|0.61|6260000000|7970000000|20.1|19.6|-0.0249|10418760466|-0.8525|-0.2146|-0.9135|-0.1293
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2019-11-27|15/09/2019|1.04|0.94|7190000000|8350000000|25|25|0|12958657050|0.1064|-0.1389|0.6508|0.0812
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2019-08-28|15/06/2019|0.63|0.74|6650000000|7300000000|24|23.55|-0.0188|12440310768|-0.1486|-0.089|0.0678|0.2047
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2019-05-29|15/03/2019|0.59|0.59|5520000000|5520000000|23.35|23.55|0.0086|12103385882|0|0|0.3111|-0.2449
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2019-02-27|15/12/2018|0.45|0.65|7310000000|7447000000|21.95|21.95|0|11377701285|-0.3077|-0.0184|-0.4886|-0.0369
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2018-11-28|15/09/2018|0.88|0.88|7590000000|7590000000|19.3|19.6|0.0155|10004082847|0|0|0.1139|0.1535
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2018-08-29|15/06/2018|0.79||6580000000||21.5|21.45|-0.0023|11144445063|||3.9375|0.1585
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2018-05-30|15/03/2018|0.16||5680000000||21.45|23.35|0.0886|11118528144|||-0.5556|-0.2283
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2018-02-28|15/12/2017|0.36||7360000000||22.2|22.3|0.0045|11507287856|||-0.2653|-0.0226
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2017-11-29|15/09/2017|0.49||7530000000||26.95|27.35|0.0148|13969432695|||0.5313|0.2184
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2017-08-30|15/06/2017|0.32||6180000000||27.25|27.9|0.0239|14124936185|||1.1333|0.1954
10446|MSCI_EEM_SMALLCAP|2328|TWD|Information Technology|103238|2017-05-31|15/03/2017|0.15||5170000000||27.15|26.75|-0.0147|14073101359||||
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2022-08-31|15/06/2022||1.11|||77.5|||19242125165|||0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2022-06-01|15/03/2022||||3690000000|77.5|||19242125165|||0|0.0758
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2022-03-02|15/12/2021|1.02|1.21|3570000000|3430000000|70|71.8|0.0257|17379984020|-0.157|0.0408|0.5967|0.2705
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2021-12-01|15/09/2021|0.6388|0.6388|2810000000|2810000000|77.3|75|-0.0298|19192468826|0|0|0.2905|0.0181
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2021-09-01|15/06/2021|0.495|1|2760000000|2920000000|73.8|69|-0.065|18323469625|-0.505|-0.0548|-0.3219|-0.0417
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2021-06-02|15/03/2021|0.73|0.63|2880000000|2690000000|49.8|49.4|-0.008|12364617013|0.1587|0.0706|-0.0135|0.0323
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2021-03-03|15/12/2020|0.74|0.74|2790000000|2790000000|55|54.1|-0.0164|13655701730|0|0|0.3704|0.0449
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2020-12-02|15/09/2020|0.54|0.5867|2670000000|2650000000|55.8|53.8|-0.0358|13854329929|-0.0796|0.0075|0.2857|0.1218
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2020-09-02|15/06/2020|0.42|0.33|2380000000|2360000000|41.25|42.6|0.0327|10241776298|0.2727|0.0085|0.1667|0.0485
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2020-06-03|15/03/2020|0.36|0.36|2270000000|2270000000|40|45.4|0.135|9931419440|0|0|-0.2062|-0.1715
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2020-02-26|15/12/2019|0.4535|0.6|2740000000|2870000000|45.8|43.9|-0.0415|11371475069|-0.2442|-0.0453|-0.1108|0.034
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2019-11-27|15/09/2019|0.51|0.51|2650000000|2650000000|49.5|50.8|0.0263|12290131557|0|0|-0.0082|-0.0075
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2019-08-28|15/06/2019|0.5142|0.51|2670000000|2670000000|44.7|45.65|0.0213|11098361414|0.0082|0|-0.1316|0.0766
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2019-05-29|15/03/2019|0.5921|0.78|2480000000|2500000000|47.6|43.5|-0.0861|11818388755|-0.2409|-0.008|-0.3211|0.0206
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2019-02-27|15/12/2018|0.8721|0.98|2430000000|2440000000|57|56.1|-0.0158|14152272702|-0.1101|-0.0041|0.1326|-0.0202
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2018-11-28|15/09/2018|0.77|0.89|2480000000|2500000000|53.5|56.4|0.0542|13283273501|-0.1348|-0.008|-0.0491|0.0081
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2018-08-29|15/06/2018|0.8098|0.85|2460000000|2460000000|73.8|74.4|0.0081|18323469625|-0.0473|0|-0.1365|0.0982
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2018-05-30|15/03/2018|0.9378|0.92|2240000000|2270000000|74.8|85.3|0.1404|18571755111|0.0193|-0.0132|-0.0983|-0.0588
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2018-02-28|15/12/2017|1.04||2380000000||71|73.1|0.0296|17628269506|||-0.0714|0.0171
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2017-10-19|15/09/2017|1.12|1.10|2340000000|2427000000|62.9|69|0.097|15617157448|0.0182|-0.0358|0.3659|0.0884
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2017-08-30|15/06/2017|0.82|0.91|2150000000|2288000000|41.9|42.6|0.0167|10403162242|-0.0989|-0.0603|0.1081|0.0094
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2017-05-31|15/03/2017|0.74||2130000000||43.55|43.4|-0.0034|10812832726|||-0.2673|-0.0858
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2017-03-01|15/12/2016|1.01||2330000000||38.5|38.15|-0.0091|9558991211|||0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Information Technology|1012605|2016-10-13|15/09/2016||1.10||2225000000|36.35|36.6|0.0069|9025177037||||
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2022-03-24|15/12/2021|0.23|0.50|22440000000|23497000000|1.91|1.89|-0.0105|7092533486|-0.54|-0.045|0|0.5949
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2021-08-26|15/06/2021|0.23|0.33|14070000000|15665000000|2.05|2.05|0|7612405006|-0.303|-0.1018|0|-0.1532
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2021-03-26|15/03/2020||||18500000000|2.35|2.3|-0.0213|8726415344|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2021-03-26|15/12/2020|0.29||18290000000||2.35|2.3|-0.0213|8726415344|||0.2609|0.408
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-08-28|15/06/2020|0.23||12990000000||2.48|2.44|-0.0161|9209153658|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-08-28|15/09/2019|||||2.48|2.44|-0.0161|9209153658|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-03-26|15/12/2019|0.03|0.31|22450000000|21770000000|2.75|2.63|-0.0436|10211763051|-0.9032|0.0312|-0.9706|0.2836
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2019-08-22|15/06/2019|1.02|0.35|17490000000|14602000000|2.79|2.81|0.0072|10360297644|1.9143|0.1978|1.3182|0.077
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2019-03-29|15/12/2018|0.44|0.30|16240000000|19008000000|3.09|3.4|0.1003|11474307982|0.4667|-0.1456|1.5882|1.3233
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2018-08-23|15/06/2018|0.17|0.23|6990000000|13304000000|3.07|3.15|0.0261|11400040685|-0.2609|-0.4746|-0.3704|-0.5886
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2018-03-21|15/12/2017|0.27|0.12|16990000000|19659000000|4.29|3.99|-0.0699|15930350217|1.25|-0.1358|0|0.1542
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-08-24|15/06/2017|0.27|0.03|14720000000|12832000000|3.81|3.85|0.0105|14147933323|8|0.1471|26|-0.2851
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-04-19|15/12/2016|0.01||20590000000||3.27|3.25|-0.0061|12142714538|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-03-21|15/03/2016||-0.02||17356000000|3.35|3.35|0|12439783726|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-09-26|15/06/2016|0.02||9990000000||2.58|2.53|-0.0194|9580490142|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-08-30|15/09/2015||-0.03|||2.26|2.22|-0.0177|8392212508|||0.5|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-03-22|15/12/2015|0.02|-0.02|17440000000|20219000000|2.35|2.22|-0.0553|8726415344|-2|-0.1374|0|1.3284
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2015-08-24|15/06/2015|||7490000000|10451000000|2.48|1.94|-0.2177|9209153658||-0.2833|0|-0.5671
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2015-03-27|15/12/2014|||17300000000|17422000000|3.54|3.92|0.1073|13145323931||-0.007|0|0.4115
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2014-08-21|15/03/2014||||12343000000|3.58|3.5|-0.0223|13293858524|||0|-0.2367
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2014-03-21|15/12/2013|||18270000000|16171000000|3.32|3.38|0.0181|12328382780||0.1298||
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2022-06-07|15/03/2022|||||1.93|||2584987890|||0|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2022-05-18|15/01/2022|||||1.93|||2584987890|||0|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2022-02-22|15/12/2021|0.0405||1250000000||1.96|1.9|-0.0306|2625169171|||0.0125|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2022-02-21|15/10/2021|0.04||1250000000||1.94|1.92|-0.0103|2598381757|||-4.0769|0.5672
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2021-11-18|15/09/2021|-0.013||797600000||1.96|1.94|-0.0102|2625169171|||0.3|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2021-11-16|15/07/2021|-0.01||797600000||2.03|1.96|-0.0345|2718925122|||-1.4348|-0.2942
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2021-08-20|15/06/2021|0.023||1130000000||1.95|2|0.0256|2611775464|||0.15|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2021-08-16|15/04/2021|0.02||1130000000||1.94|1.97|0.0155|2598381757|||0.4286|0.0089
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2021-05-20|15/03/2021|0.014||1120000000||2.03|2|-0.0148|2718925122|||-0.7083|-0.0894
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2021-02-23|15/12/2020|0.048||1230000000||2.1|2.14|0.019|2812681072|||-0.0588|-0.0889
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2020-11-18|15/09/2020|0.051||1350000000||2.13|2.16|0.0141|2852862513|||-2.6088|1.8415
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2020-08-18|15/06/2020|-0.0317||475100000||2.0693|2.1188|0.0239|2771571974|||-1.8904|-0.6428
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2020-06-23|15/03/2020|0.0356|0.04|1330000000|1330000000|2.1683|2.1683|0|2904183183|-0.11|0|-0.2176|-0.0567
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2020-03-23|15/12/2019|0.0455|0.05|1410000000|1410000000|2.1782|2.1584|-0.0091|2917444049|-0.09|0|-0.0808|-0.0208
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2019-12-19|15/09/2019|0.0495|0.05|1440000000|1440000000|2.5446|2.4653|-0.0311|3408104374|-0.01|0|-0.0388|-0.0464
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2019-06-18|15/06/2019|0.0515||1510000000||2.5248|2.6337|0.0431|3381582004|||0.2875|0.1103
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2019-03-14|15/01/2019|0.04||1360000000||2.2673|2.3069|0.0175|3036794393|||-0.2|0.0074
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2018-12-17|15/10/2018|0.05||1350000000||2.1485|2.1485|0|2877660814|||-0.1667|-0.1
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2018-09-19|15/07/2018|0.06||1500000000||2.2574|2.2772|0.0088|3023533208|||0.6216|0.0714
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2018-06-18|15/04/2018|0.037||1400000000||2.59|2.49|-0.0386|3468973365|||-0.1514|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2018-03-15|15/01/2018|0.0436||1400000000||2.11|2.1|-0.0047|2826074779|||-0.0418|0.0145
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2017-12-18|15/10/2017|0.0455||1380000000||2.3|2.25|-0.0217|3080555536|||-0.1651|-0.0612
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2017-09-20|15/07/2017|0.0545||1470000000||2.32|2.36|0.0172|3107342951|||0.0381|-0.0068
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2017-06-20|15/04/2017|0.0525||1480000000||2.57|2.55|-0.0078|3442185951|||0.6055|0.0803
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2017-03-16|15/01/2017|0.0327||1370000000||2.93|2.95|0.0068|3924360049|||-0.2813|-0.0552
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2016-12-13|15/10/2016|0.0455||1450000000||3.1|3.1|0|4152053072|||0|0.0069
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2016-09-19|15/07/2016|||1440000000||3.39|3.36|-0.0088|4540471221|||0|-0.027
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2016-06-20|15/04/2016|||1480000000||2.92|2.9|-0.0068|3910966342|||0|0.1212
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2016-03-15|15/01/2016|||1320000000||3.39|3.39|0|4540471221|||0|-0.5217
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2015-12-16|15/10/2015||7.27|2760000000|1254000000|3|3.07|0.0233|4018116000||1.201|0|1.0597
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2015-09-17|15/07/2015|||1340000000||3.13|3.12|-0.0032|4192234513|||0|-0.0822
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2015-06-15|15/04/2015|||1460000000||3.24|3.24|0|4339565293|||0|0.0977
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2015-03-16|15/01/2015|||1330000000||3.29|3.28|-0.003|4406533829|||0|0.064
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2014-12-17|15/10/2014|||1250000000||3.46|3.46|0|4634227171|||0|0.0081
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2014-09-19|15/07/2014|||1240000000||3.7|3.71|0.0027|4955676464|||0|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2014-06-17|15/04/2014|||||3.78|3.81|0.0079|5062826122|||0|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2014-03-14|15/01/2014|||||3.81|3.81|0|5103007243|||0|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Discretionary|41610|2013-12-16|15/10/2013|||||3.79|3.85|0.0158|5076219829||||
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2022-06-09|15/04/2022|||||3.22|||3546395351|||0|0
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2022-03-08|15/01/2022|0.023||79900000|79900000|3.22|3.45|0.0714|3546395351||0|0.15|0.0617
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-12-02|15/10/2021|0.02|0.021|75260000|75300000|5.81|5.6|-0.0361|6398930622|-0.0476|-0.0005|0.1111|0.1778
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-09-07|15/07/2021|0.018||63900000||5.57|5.74|0.0305|6134603272|||-0.1429|-0.11
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-06-15|15/04/2021|0.021||71800000||5.29|5.31|0.0038|5826220840|||-0.16|-0.0771
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-03-02|15/01/2021|0.025||77800000||6.45|6.57|0.0186|7103804079|||0.25|0.0881
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-12-30|15/10/2020|0.02|0.039|71500000|71500000|4.9|4.9|0|5396688634|-0.4872|0|-0.4118|0.1645
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-09-03|15/07/2020|0.034||61400000||3.35|3.125|-0.0672|3689572665|||0.2593|0.1004
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-06-04|15/04/2020|0.027||55800000||1.57|1.85|0.1783|1729143117|||0.125|0.0164
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-04-01|15/01/2020|0.024|0.02|54900000|54900000|0.9|0.925|0.0278|991228479|0.2|0|0.8045|0.1706
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-01-01|15/10/2019|0.0133||46900000||1.0667|1.07|0.0031|1174789664|||-0.2611|0
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-10-02|15/07/2019|0.018||46900000||0.5233|0.5233|0|576381783|||0.125|0.2245
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-07-03|15/04/2019|0.016||38300000|||0.4667|-1||||-0.6|-0.3524
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-06-17|15/01/2019|0.04||59140000|||0.4667|-1|||||
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2022-06-01|15/03/2022|||||27.9|||22105381849|||0|0
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2022-03-31|15/12/2021|0.48||11130000000||29.35|28.9|-0.0153|23254228480|||-0.1273|0.0754
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2021-12-01|15/09/2021|0.55||10350000000||26.05|26.15|0.0038|20639612480|||0.0185|0.0187
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2021-09-01|15/06/2021|0.54||10160000000||27.4|27.4|0|21709228047|||-0.2703|0.018
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2021-06-02|15/03/2021|0.74||9980000000||28.3|29.25|0.0336|22422304589|||2.3636|-0.1738
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2021-04-01|15/12/2020|0.22||12080000000||31|30.8|-0.0065|24561535724|||-0.7609|0.0569
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2020-12-02|15/09/2020|0.92||11430000000||36.4|33.8|-0.0714|28839997995|||0.84|0.2519
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2020-09-02|15/06/2020|0.5||9130000000||23.95|23.9|-0.0021|18975767720|||-0.3421|0.1216
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2020-06-03|15/03/2020|0.76||8140000000||20.95|21.15|0.0095|16598844908|||-6.8462|0.0409
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2020-03-26|15/12/2019|-0.13||7820000000||19.45|19.4|-0.0026|15410383502|||-1.9286|-0.1243
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2019-11-27|15/09/2019|0.14||8930000000||21.25|21.2|-0.0024|16836536585|||-0.5172|0.0206
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2019-08-28|15/06/2019|0.29||8750000000||20.4|20.55|0.0074|16163074819|||-0.8792|0.1104
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2019-05-29|15/03/2019|2.4||7880000000||21.1|21.5|0.019|16717690747|||-3.8571|0.1453
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2019-03-28|15/12/2018|-0.84||6880000000||20.4|20.2|-0.0098|16163074819|||-1.5563|-0.1691
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2018-11-28|15/09/2018|1.51||8280000000||19.65|19.85|0.0102|15568844116|||3.7188|-0.0236
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2018-08-29|15/06/2018|0.32||8480000000||20.95|20.75|-0.0095|16598844908|||0.1852|0.0999
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2018-05-30|15/03/2018|0.27||7710000000||21.85|22.3|0.0206|17311921450|||-2.4211|0.0634
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2018-03-29|15/12/2017|-0.19||7250000000||21.3|21.4|0.0047|16876151361|||-1.7917|-0.1286
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2017-11-29|15/09/2017|0.24||8320000000||21.45|21.5|0.0023|16994998710|||-0.5385|-0.0223
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2017-08-30|15/06/2017|0.52||8510000000||20.55|20.65|0.0049|16281920658|||25|0.1197
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Discretionary|103217|2017-05-31|15/03/2017|0.02||7600000000||21.5|22.45|0.0442|17034613486||||
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2022-05-06|15/03/2022|||||387.5|||55117493150|||0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2022-01-28|15/12/2021|2.5|2.5|8270000000|6820000000|319.75|314.05|-0.0178|45480821767|0|0.2126|-0.8656|0.1438
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-10-29|15/09/2021|18.6|9.5|7230000000||316.65|330.25|0.0429|45039880954|0.9579||21.1429|0.6469
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-07-29|15/06/2021|0.84|9.5|4390000000|7370000000|359.65|340|-0.0546|51156144710|-0.9116|-0.4043|-0.9143|0.092
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-05-07|15/03/2021|9.8||4020000000||388.55|393.4|0.0125|55266842040|||3.9|-0.3081
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-01-29|15/12/2020|2|-5.2|5810000000|3750000000|251.65|267.05|0.0612|35794365974|-1.3846|0.5493|-0.8198|-0.2191
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-10-29|15/09/2020|11.1||7440000000||227.9|224.7|-0.014|32416197039|||-0.6186|-0.1715
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-07-30|15/06/2020|29.1|26.4|8980000000|10140000000|212.6|226.35|0.0647|30239946787|0.1023|-0.1144|4.0172|0.1847
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-05-30|15/03/2020|5.8||7580000000||196.55|199.05|0.0127|27957015347|||-0.6796|-0.1051
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-02-12|15/12/2019|18.1|19.25|8470000000|9560000000|322.65|285|-0.1167|45893313106|-0.0597|-0.114|19.1111|0.1863
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-11-04|15/09/2019|0.9|-0.5|7140000000|3940000000|294.7|292.85|-0.0063|41917744269|-2.8|0.8122|-1.72|0.2439
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-08-08|15/06/2019|-1.25|-4.20|5740000000|7370000000|237.3|226.85|-0.044|33753242046|-0.7024|-0.2212|-1.4032|-0.3848
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-05-06|15/03/2019|3.1|1.8|9330000000|8090000000|281.15|277.15|-0.0142|39990407388|0.7222|0.1533|-0.3261|-0.0301
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-02-11|15/12/2018|4.6|11.1|9620000000|10130000000|296.6|281|-0.0526|42187996915|-0.5856|-0.0503|-3|0.3178
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-11-02|15/09/2018|-2.3|-19.2|7300000000|5880000000|308.6|307.75|-0.0028|43894861219|-0.8802|0.2415|-0.7125|0.0399
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-08-15|15/06/2018|-8|-0.6|7020000000|8210000000|312|299.1|-0.0413|44378471904|12.3333|-0.1449|-12.9403|-0.0871
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-05-04|15/03/2018|0.67|-3.9|7690000000|7560000000|356.2|348.55|-0.0215|50665423827|-1.1718|0.0172|-0.8969|-0.0735
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-02-09|15/12/2017|6.5||8300000000|8461000000|389.25|389.1|-0.0004|55366410861||-0.019|-2.1607|0.1823
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-11-10|15/09/2017|-5.6||7020000000|8029000000|389.05|372.6|-0.0423|55337961386||-0.1257|-3.8|-0.0488
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-08-11|15/06/2017|2||7380000000||375.3|382|0.0179|53382179371|||-0.1304|-0.012
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-05-05|15/03/2017|2.3||7470000000|8530000000|441.45|414.9|-0.0601|62791272320||-0.1243|-0.7723|-0.0027
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-02-03|15/12/2016|10.1||7490000000||386.2|387.9|0.0044|54932584587|||-0.3399|-0.0799
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-11-11|15/09/2016|15.3|17.46|8140000000|9939000000|362.1|359.5|-0.0072|51504631241|-0.1237|-0.181|0.6456|0.0074
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-08-11|15/06/2016||10.61|8080000000|9108000000|352.45|341.25|-0.0318|50132028732||-0.1129|-0.341|-0.0787
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-05-05|15/03/2016||16.10|8770000000|8943000000|324.75|307.15|-0.0542|46192015227||-0.0193|0|-0.0749
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-02-04|15/12/2015|15.58||9480000000||333.9|329.9|-0.012|47493498391|||0|-0.0823
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-11-06|15/09/2015|||10330000000|8442000000|371.15|404.45|0.0897|52791889668||0.2236|0|0.0908
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-08-12|15/06/2015|25.33|17.46|9470000000|7854000000|382.75|392.2|0.0247|54441859363|0.4507|0.2058|0.1825|0.0713
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-05-07|15/03/2015|21.42||8840000000|8654000000|349.6|354.5|0.014|49726647591||0.0215|0|0.0068
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-02-05|15/12/2014|||8780000000|8132000000|348.2|345.65|-0.0073|49527514291||0.0797|0|0.0115
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-11-14|15/09/2014|||8680000000||392.35|399.2|0.0175|55807351674|||0|0.0743
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-08-12|15/06/2014|||8080000000|7394000000|356.15|360.2|0.0114|50658309288||0.0928|0|-0.1025
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-05-07|15/03/2014||||8238000000|338.15|340.15|0.0059|48098012832|||0|0.1271
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-02-06|15/12/2013||||7309000000|291.4|290|-0.0048|41448353981|||0|-0.0663
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2013-11-08|15/09/2013||||7828000000|296.7|289.55|-0.0241|42202221653||||
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2022-06-01|15/03/2022||6.70||5897000000|1638.35|||103287460861|||0|0.5317
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2022-01-27|15/12/2021|7.7||5630000000|3850000000|1567.85|1609.2|0.0264|98842887907||0.4623|0.065|0.2913
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2021-10-18|15/09/2021|7.23||4360000000|3850000000|2223.1001|2168.3|-0.0247|140152206639||0.1325|0.253|0.1534
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2021-09-01|15/06/2021|5.77|5.6|3780000000|3440000000|1975.6|1994.35|0.0095|124548910914|0.0304|0.0988|-0.0137|0.0442
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2021-05-18|15/03/2021|5.85|5.4|3620000000|3690000000|1536.65|1513.05|-0.0154|96875931039|0.0833|-0.019|-0.041|0
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2021-05-18|15/12/2020|6.1||3620000000||1536.65|1513.05|-0.0154|96875931039|||-0.0758|-0.0597
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2021-01-28|15/09/2020|6.6||3850000000||1269.65|1134.15|-0.1067|80043293043|||0.2177|0.2419
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Information Technology|1165978|2020-09-03|15/06/2020|5.42||3100000000|||651.3|-1|||||
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2022-03-24|15/12/2021|-0.11|||2055000000|1.59|1.48|-0.0692|8267243383|||-2.375|0.5
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2021-08-19|15/06/2021|0.08|||1370000000|3.3|3.28|-0.0061|17158429054|||0|-0.246
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2021-03-25|15/12/2020|0.08|||1817000000|2.41|2.4|-0.0041|12530853361|||0|0.5004
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2020-08-21|15/06/2020||0.08||1211000000|2.57|2.52|-0.0195|13362776413|||0.6|0.0861
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2020-03-25|15/12/2019||0.05||1115000000|3.43|3.6|0.0496|17834367773|||0.6667|0.2711
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2019-08-30|15/06/2019|0.12|0.03||877210000|2.33|2.33|0|12114890596|3||-0.3684|0.1082
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2019-03-29|15/12/2018|0.19|0.03||791550000|3.2|3.01|-0.0594|16638477147|5.3333||-0.2083|-0.1334
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2018-08-17|15/06/2018|0.24|0.06||913420000|3.43|3.09|-0.0991|17834367773|3||0.4118|-0.039
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2018-03-20|15/12/2017|0.17|0.10|892800000|950480000|4.84|4.29|-0.1136|25165697103|0.7|-0.0607|-0.8211|-0.1656
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2017-08-22|15/06/2017|0.95|0.04|1070000000|660890000|3.339|3.538|0.0596|17361210670|22.75|0.619|4.5882|0.2587
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2017-03-23|15/12/2016|0.17|0.08|850100000|778490000|4.24|4.42|0.0425|22045980701|1.125|0.092|4.6667|0.1692
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2016-08-17|15/06/2016|0.03|0.04|727100000|632160000|4.35|4.7|0.0805|22617929039|-0.25|0.1502|0|0.2066
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2016-03-08|15/12/2015|0.03|0.05|602600000|768030000|3.89|3.86|-0.0077|20226149026|-0.4|-0.2154|0|0.5353
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2015-08-20|15/06/2015|||392500000|656610000|4.49|3.73|-0.1693|23345861709||-0.4022|0|-0.7093
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2015-03-06|15/12/2014|||1350000000|2282000000|5.45|5.3|-0.0275|28337404977||-0.4084|0|-0.7158
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2014-08-21|15/06/2014|||4750000000|2926000000|6.52|6.43|-0.0138|33900896583||0.6234|0|-0.6087
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2014-03-04|15/12/2013|||12140000000|11766000000|5.97|5.95|-0.0034|31041157374||0.0318||
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2022-08-22|15/06/2022|||||1.12|||9029682321|||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2022-03-24|15/12/2021|||||1.07|1.17|0.0935|8626571890|||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2021-08-24|15/06/2021|||||1.27|1.28|0.0079|10239014578|||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2021-03-23|15/12/2020|||||1.2|1.15|-0.0417|9674659973|||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2020-08-26|15/06/2020|0.09||||1.17|1.09|-0.0684|9432792753|||0.125|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2020-03-30|15/12/2019|0.08||||1.3|1.3|0|10480880837|||-0.5556|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2019-08-28|15/06/2019|0.18||||1.66|1.61|-0.0301|13383278829|||1.25|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2019-03-20|15/12/2018|0.08||||1.96|1.98|0.0102|15801944303|||-0.5294|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2018-08-27|15/06/2018|0.17||||1.84|1.88|0.0217|14834478305|||0.7|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2018-03-21|15/12/2017|0.10||8290000000||2.23|2.21|-0.009|17978742556|||-0.0909|-0.1849
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2017-08-23|15/06/2017|0.11||10170000000||1.78|1.8|0.0112|14350744826|||0.5714|-0.3612
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2017-03-22|15/12/2016|0.07|0.07|15920000000|11329000000|1.86|1.83|-0.0161|14995722478|0|0.4052|-0.5|3.4594
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2016-08-24|15/06/2016|0.14|0.06|3570000000|4492000000|2.15|2.14|-0.0047|17333765865|1.3333|-0.2053|0|-0.1978
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2016-03-16|15/12/2015|0.14||4450000000|5569000000|2.1|2.12|0.0095|16930653512||-0.2009|0|1.1921
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2015-08-26|15/06/2015|||2030000000|3845000000|1.44|1.67|0.1597|11609591968||-0.472|0|-0.5948
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2015-03-18|15/12/2014|||5010000000|6494000000|1.65|1.73|0.0485|13302656742||-0.2285|0|-0.0439
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2014-08-27|15/06/2014|||5240000000|4035000000|2.1|2.07|-0.0143|16930653512||0.2986|0|-0.1562
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2014-03-24|15/12/2013|||6210000000|6275000000|2.02|1.99|-0.0149|16285676821||-0.0104||
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2022-06-01|15/03/2022|||||81.2|||21760868220|||0|0
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2022-03-02|15/12/2021|1.08||6780000000||84.8|85.3|0.0059|22725637448|||0.0093|0.0883
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2021-10-28|15/09/2021|1.07|1.4|6230000000|5940000000|80|80|0|21439279840|-0.2357|0.0488|-0.2671|0.0196
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2021-09-01|15/06/2021|1.46|1.06|6110000000|5740000000|79.8|80.4|0.0075|21385682458|0.3774|0.0645|0.0069|0.0682
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2021-06-02|15/03/2021|1.45|1.3|5720000000|5460000000|79.8|80.4|0.0075|21385682458|0.1154|0.0476|-0.0645|-0.0172
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2021-03-03|15/12/2020|1.55|1.39|5820000000|5748000000|72.9|73.4|0.0069|19536544163|0.1151|0.0125|-0.2327|0.0211
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2020-10-29|15/09/2020|2.02|1.63|5700000000|5590000000|69.1|68.7|-0.0058|18518177553|0.2393|0.0197|0.1609|0.0497
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2020-09-02|15/06/2020|1.74|1.62|5430000000|5430000000|67.8|67.8|0|18169790482|0.0741|0|1|0.0363
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2020-06-03|15/03/2020|0.87|0.87|5240000000|5290000000|72.9|74.7|0.0247|19536544163|0|-0.0095|-0.5561|-0.0643
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2020-02-26|15/12/2019|1.96|1.35|5600000000|5743000000|62.4|62.2|-0.0032|16722638684|0.4519|-0.0249|0.7193|0.039
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2019-10-24|15/09/2019|1.14|0.95|5390000000|5860000000|65.4|65.9|0.0076|17526611678|0.2|-0.0802|-0.1972|0.0466
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2019-08-28|15/06/2019|1.42|0.69|5150000000|5570000000|69.8|70.4|0.0086|18705772478|1.058|-0.0754|0.5778|0.0218
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2019-05-29|15/03/2019|0.90|0.91|5040000000|5510000000|65.9|65.2|-0.0106|17660607177|-0.011|-0.0853|-0.0625|-0.0935
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2019-02-27|15/12/2018|0.96|0.96|5560000000|5560000000|53.9|53.7|-0.0037|14444715201|0|0|0.0667|-0.0054
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2018-10-25|15/09/2018|0.9|1.44|5590000000|5480000000|45.8|40.8|-0.1092|12273987504|-0.375|0.0201|0.875|0.0627
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2018-08-29|15/06/2018|0.48|1.38|5260000000|5080000000|53.1|52|-0.0207|14230321585|-0.6522|0.0354|-0.5102|0.0605
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2018-05-30|15/03/2018|0.98|1.42|4960000000|5050000000|59.1|58.5|-0.0102|15838267573|-0.3099|-0.0178|-0.3241|-0.0294
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2018-02-28|15/12/2017|1.45|1.47|5110000000|5154000000|67.2|69.6|0.0357|18008994248|-0.0136|-0.0085|0.2185|-0.0135
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2017-10-26|15/09/2017|1.19|1.29|5180000000|5181000000|65.2|63.9|-0.0199|17473012252|-0.0775|-0.0002|0.0171|0.0792
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2017-08-30|15/06/2017|1.17|1.36|4800000000|4844000000|65.3|65.6|0.0046|17499812987|-0.1397|-0.0091|-0.2353|0.0042
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2017-05-31|15/03/2017|1.53||4780000000||68.6|66.8|-0.0262|18384182054|||-0.0129|-0.0144
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Staples|102992|2017-03-01|15/12/2016|1.55||4850000000||48.3|49.45|0.0238|12943964999||||
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2022-05-17|15/03/2022|||||51400|||742880704800|||0|0
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2022-02-14|15/12/2021|331.33||361300000000||49950|47350|-0.0521|721923953400|||-0.7381|0.3743
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-11-17|15/09/2021|1265.00||262900000000||59700|58300|-0.0235|862840040400|||-0.5053|0.0678
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-08-17|15/06/2021|2557.00||246200000000||73300|70500|-0.0382|1.0593999156E+12|||0.4143|0.0585
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-05-17|15/03/2021|1808.00||232600000000||64800|64600|-0.0031|936549993600|||1.6235|-0.2526
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-03-26|15/12/2020|689.15||311200000000|295500000000|51300|50900|-0.0078|741435411600||0.0531|0|0.4798
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-11-11|15/09/2020|689.15||210300000000|204100000000|58700|55300|-0.0579|848387108400||0.0304|-0.3075|0.2459
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-08-07|15/06/2020|995.1||168800000000|196100000000|50500|52200|0.0337|729873066000||-0.1392|0.3833|-0.0786
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-05-13|15/03/2020|719.35||183200000000|198900000000|39700|37400|-0.0579|573781400400||-0.0789|0.0834|-0.3215
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-03-27|15/12/2019|664.00|1378|270000000000|283500000000|29800|30300|0.0168|430697373600||-0.0476|-0.0867|0.4835
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-11-13|15/09/2019|727.00|841.97|182000000000|180000000000|47000|45900|-0.0234|679287804000|-0.1365|0.0111|0.26|0.1368
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-08-09|15/06/2019|577.00|509.31|160100000000|157600000000|34800|37250|0.0704|502962033600|0.1329|0.0159|1.4142|-0.0297
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-05-29|15/03/2019|239.00|803.98|165000000000|164150000000|46900|44950|-0.0416|677842510800|-0.7027|0.0052|-0.6438|-0.3429
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-02-27|15/12/2018|671.00|1320|251100000000|251100000000|49850|47150|-0.0542|720478660200||0|2.0362|0.5723
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-11-09|15/09/2018|221.00|775.00|159700000000|181700000000|39250|38200|-0.0268|567277581000|-0.7148|-0.1211|-0.4662|0.0879
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-08-10|15/06/2018|414.00|360|146800000000|146800000000|55700|53500|-0.0395|805028312400|0.15|0|-0.3689|-0.1046
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-05-30|15/03/2018|656.00|648.00|163950000000|161150000000|53900|52300|-0.0297|779013034800|0.0123|0.0174|0.661|-0.3486
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-02-28|15/12/2017|394.94|766.00|251700000000|240300000000|61100|62600|0.0245|883074145200|-0.4844|0.0474|-0.5276|0.531
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-11-10|15/09/2017|836.02||164400000000||48850|49700|0.0174|706025728200|||1.1083|0.2675
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-08-11|15/06/2017|396.54||129700000000||34250|33300|-0.0277|495012921000|||-0.1484|-0.0656
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-05-31|15/03/2017|465.66||138800000000|139600000000|39250|38450|-0.0204|567277581000||-0.0057|0|-0.3189
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-03-01|15/12/2016|||203800000000|209300000000|40850|41050|0.0049|590402272200||-0.0263|0|0.5428
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2016-11-11|15/09/2016|||132100000000|152700000000|49650|49050|-0.0121|717588073800||-0.1349||
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2022-03-31|15/12/2021|||||0.125|0.116|-0.072|3923439026|||0|0
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2021-08-26|15/06/2021|0.01||3970000000||0.236|0.23|-0.0254|7407452927|||-2|-0.2276
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2021-03-23|15/12/2020|-0.01||5140000000||0.295|0.28|-0.0508|9259315691|||0|0.9179
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2020-08-28|15/06/2020|||2680000000||0.33|0.32|-0.0303|10357879441|||0|-0.6982
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2020-03-30|15/12/2019|0.02||8880000000||0.255|0.26|0.0196|8003815464|||1|3.4179
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2019-08-29|15/06/2019|0.01||2010000000||0.315|0.335|0.0635|9887066272|||-0.5|2.0063
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2019-03-28|15/12/2018|0.02||668600000||0.32|0.325|0.0156|10044003683|||1|-0.2685
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2018-08-17|15/06/2018|0.01||914000000||0.46|0.445|-0.0326|14438255879|||-0.6667|-0.6329
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2018-04-10|15/12/2017|0.03||2490000000||0.55|0.58|0.0545|17263132090|||0|6.3756
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2017-09-14|15/06/2017|||337600000||0.57|0.64|0.1228|17890881736|||0|-0.4939
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2017-02-03|15/12/2016|0.02||667100000||0.77|0.8|0.039|24168383804|||0|1.0307
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2016-09-14|15/06/2016|||328500000||0.77|0.8|0.039|24168383804|||0|-0.2874
10458|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2016-03-30|15/12/2015|0.02||461000000||1|1.02|0.02|31387512211||||
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2022-08-29|15/06/2022|||||11.56|||12568166552|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2022-05-02|15/03/2022|||||11.56|||12568166552|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2022-03-30|15/12/2021|1.48||22430000000||11.12|11.76|0.0576|12089792868|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2021-12-01|15/09/2021|||||11.2|11.46|0.0232|12176769713|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2021-08-31|15/06/2021|1.94||16320000000||12.12|12.4|0.0231|13177004468|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2021-05-03|15/03/2021|||||12.02|11.94|-0.0067|13068283930|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2021-03-30|15/12/2020|1.29|1.13|13930000000|14368000000|11.5|11.6|0.0087|12502933400|0.1416|-0.0305|0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2020-12-02|15/09/2020|||||11.7|11.48|-0.0188|12720375513|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2020-08-28|15/06/2020|0.73|1.69|13210000000|15264000000|11.94|11.64|-0.0251|12981306048|-0.568|-0.1346|0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2020-05-04|15/03/2020|||||13.16|12.7|-0.035|14307704490|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2020-03-31|15/12/2019|1.23|1.32|15680000000|15627000000|11.44|11.84|0.035|12437700248|-0.0682|0.0034|0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2019-11-27|15/09/2019|||||14.3|14.24|-0.0042|15547126087|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2019-08-29|15/06/2019|1.7|1.81|16660000000|16542000000|13.88|14.26|0.0274|15090497132|-0.0608|0.0071|0.371|0.1055
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2019-03-28|15/12/2018|1.24|1.21|15070000000|13869000000|16.05|17.24|0.0741|17449745351|0.0248|0.0866|-0.3187|-0.0176
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2018-08-29|15/06/2018|1.82|1.65|15340000000|13009000000|16.8|17.64|0.05|18265154051|0.103|0.1792|0.2908|-0.1164
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2018-03-28|15/12/2017|1.41|1.41|17360000000|11214000000|19.6|19.08|-0.0265|21309347775|0|0.5481|-0.0537|0.43
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2017-08-29|15/06/2017|1.49|1.32|12140000000|9562000000|22.2|23.15|0.0428|24136098349|0.1288|0.2696|0.155|-0.0589
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2017-03-29|15/12/2016|1.29|1.23|12900000000|12082000000|22.2|22.4|0.009|24136098349|0.0488|0.0677|0|0.3976
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2016-08-31|15/06/2016|1.29|1.28|9230000000|7606000000|20.3|20.7|0.0197|22070394651|0.0078|0.2135|-0.0444|-0.2651
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2016-03-31|15/12/2015|1.35||12560000000|14197000000|18.02|17.58|-0.0244|19591553530||-0.1153|0|0.7591
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2015-08-31|15/06/2015|||7140000000|7874000000|19.68|18.26|-0.0722|21396324620||-0.0932|0|-0.4788
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2015-03-30|15/12/2014|||13700000000||23.6|23.9|0.0127|25658194175|||0|0.7932
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2014-08-28|15/06/2014|||7640000000|9703000000|26.15|25.85|-0.0115|28430582925||-0.2126|0|-0.4022
10459|MSCI_EEM_SMALLCAP|0363|HKD|Industrials|49977|2014-03-31|15/12/2013|||12780000000||25.65|25.95|0.0117|27886977125||||
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2022-08-16|15/06/2022||||148000000000|7800|||667314983400|||0|0.287
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2022-05-18|15/03/2022||||115000000000|7800|||667314983400|||0|-0.5919
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2022-04-04|15/12/2021|209.82||337300000000|281800000000|7750|7920|0.0219|663037323250||0.1969|-0.0995|2.3396
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2021-11-18|15/09/2021|233.00||101000000000|101000000000|8160|8070|-0.011|698114136480||0|0.4747|-0.1271
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2021-08-17|15/06/2021|158.00||115700000000|120900000000|8140|7980|-0.0197|696403072420||-0.043|0|0.0895
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2021-05-17|15/03/2021|158.00||106200000000|106600000000|6760|6690|-0.0104|578339652280||-0.0038|-0.1271|-0.1352
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2021-03-03|15/12/2020|181.00||122800000000|122800000000|5700|5840|0.0246|487653257100||0|-0.0622|0.3955
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2020-11-12|15/09/2020|193.00||88000000000|108500000000|5880|5830|-0.0085|503052833640||-0.1889|-0.0068|-0.2394
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2020-09-02|15/06/2020|194.32||115700000000|122550000000|6150|6550|0.065|526152198450||-0.0559|0.2537|0.1593
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2020-05-13|15/03/2020|155.00|146.00|99800000000|102600000000|6120|6060|-0.0098|523585602360|0.0616|-0.0273|0.0333|-0.1291
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2020-02-26|15/12/2019|150.00|178.00|114600000000|113800000000|5240|5020|-0.042|448298783720|-0.1573|0.007|0.2821|0.292
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2019-11-14|15/09/2019|117.00|113.00|88700000000|86230000000|5880|5830|-0.0085|503052833640|0.0354|0.0286|-0.3118|-0.1564
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2019-08-28|15/06/2019|170.00|172.36|105150000000|105150000000|6040|5840|-0.0331|516741346120|-0.0137|0|0.1724|0.2227
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2019-05-15|15/03/2019|145.00||86000000000|83630000000|7280|7320|0.0055|622827317840||0.0283|-0.1989|-0.1569
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2019-02-27|15/12/2018|181.00||102000000000|102000000000|4820|4725|-0.0197|412366438460||0|0.6773|0.3195
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2018-11-28|15/09/2018|107.91||77300000000|77300000000|4915|4930|0.0031|420493992745||0|-0.2609|-0.1001
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2018-08-29|15/06/2018|146.00||85900000000|91700000000|5910|5710|-0.0338|505619429730||-0.0632|0.1531|0.1592
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2018-05-30|15/03/2018|126.62||74100000000|76000000000|5770|5950|0.0312|493641981310||-0.025|-0.2735|-0.2439
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2018-02-28|15/12/2017|174.28||98000000000|103000000000|5000|4800|-0.04|427766015000||-0.0485|0.8028|0.5556
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2017-11-29|15/09/2017|96.67||63000000000|74000000000|5430|5160|-0.0497|464553892290||-0.1486|-0.1474|-0.17
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2017-08-30|15/06/2017|113.38||75900000000|68000000000|5870|5950|0.0136|502197301610||0.1162|0.1244|0.0542
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2017-05-31|15/03/2017|100.84||72000000000||3615|3685|0.0194|309274828845|||0|-0.1111
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Discretionary|979222|2017-03-01|15/12/2016|||81000000000||3080|3070|-0.0032|263503865240||||
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2022-08-08|15/06/2022||1307||155000000000|70000|||590868250000|||0|0.0197
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2022-05-03|15/03/2022||839.00||152000000000|70000|||590868250000|||0|-0.0217
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2022-02-10|15/12/2021|-681.89|2066|149900000000|155370000000|68400|66900|-0.0219|577362690000||-0.0352|-1.5336|-0.0131
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-11-11|15/09/2021|1278|1450|151890000000|151890000000|72300|71600|-0.0097|610282492500||0|0.7211|0.0305
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-08-17|15/06/2021|742.53|1704|147400000000|142250000000|80700|78800|-0.0235|681186682500||0.0362|7.2275|0.0461
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-04-28|15/03/2021|90.25|1223|140900000000|149400000000|87400|84000|-0.0389|737741215000||-0.0569|-1.0524|0.0991
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-02-11|15/12/2020|-1723.4|446.00|128200000000|136830000000|87600|87000|-0.0068|739429410000|-4.8641|-0.0631|-4.4676|-0.1195
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-10-30|15/09/2020|497.00|704.00|145600000000|145810000000|85000|84600|-0.0047|717482875000|-0.294|-0.0014|-1.4692|0.3047
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-07-29|15/06/2020|-1059.33|-1728|111600000000|111650000000|96700|91900|-0.0496|816242282500||-0.0004|-1.1925|-0.4453
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-04-29|15/03/2020|5502.4|3918|201200000000|201200000000|88800|91300|0.0282|749558580000||0|2.3882|0.2864
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-02-06|15/12/2019|1624.00|819.65|156400000000|154670000000|93000|94700|0.0183|785010675000|0.9813|0.0112|-0.3064|-0.0328
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-11-14|15/09/2019|2341.57|959.44|161700000000|161700000000|99000|103000|0.0404|835656525000|1.4406|0|1.4685|0.0666
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-07-31|15/06/2019|948.59|801|151600000000|151600000000|91800|91100|-0.0076|774881505000|0.1843|0|-0.603|0.0631
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-05-15|15/03/2019|2389.48|797|142600000000|142660000000|96500|99200|0.028|814554087500|1.9981|-0.0004|-2.1433|0.0296
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-02-07|15/12/2018|-2090.00|617|138500000000|141180000000|100500|101000|0.005|848317987500|-4.3874|-0.019|-6.4005|-0.0163
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-10-26|15/09/2018|387|573|140800000000|141060000000|94200|88300|-0.0626|795139845000|-0.3246|-0.0018|-0.8486|-0.0761
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-07-25|15/06/2018|2556|646|152400000000|150910000000|88800|89400|0.0068|749558580000|2.9567|0.0099|1.8559|0.1239
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-05-09|15/03/2018|895|322|135600000000|135870000000|99500|102500|0.0302|839877012500|1.7795|-0.002|-1.7837|-0.0661
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-02-08|15/12/2017|-1142|382.65|145200000000|146820000000|109000|111500|0.0229|920066275000|-3.9845|-0.011|-1.8704|0.0097
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-10-24|15/09/2017|1312|585.91|143800000000|140510000000|90100|89700|-0.0044|760531847500|1.2393|0.0234|1.4147|0.0845
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-07-28|15/06/2017|543.33|754.22|132600000000|136630000000|83500|83000|-0.006|704821412500|-0.2796|-0.0295|-1.4016|-0.0038
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-05-28|15/03/2017|-1352.94|405.00|133100000000|146130000000|98000|95800|-0.0224|827215550000|-4.3406|-0.0892|0|0.0708
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-02-09|15/12/2016||4310|124300000000|165200000000|93600|87600|-0.0641|790075260000||-0.2476|0|-0.088
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-10-28|15/09/2016|863.00|1269|136300000000|154560000000|99600|85900|-0.1376|840721110000||-0.1181|0|-0.5454
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-07-27|15/06/2016||247.67|299800000000|148770000000|124000|116000|-0.0645|1.0466809E+12||1.0152|0|0.992
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-05-02|15/03/2016||1504|150500000000|145100000000|143000|140500|-0.0175|1.207059425E+12||0.0372|0|0.0422
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-02-03|15/12/2015||1185|144400000000|144890000000|162000|155000|-0.0432|1.36743795E+12||-0.0034|0|-0.0494
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-10-29|15/09/2015|||151900000000|140750000000|125000|124500|-0.004|1.055121875E+12||0.0792|0|0.0667
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-07-29|15/06/2015|||142400000000|148740000000|151500|135000|-0.1089|1.2788077125E+12||-0.0426|0|0.0007
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-05-08|15/03/2015|||142300000000|144250000000|118500|128000|0.0802|1.0002555375E+12||-0.0135|0|-0.0227
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-03-02|15/12/2014|||145600000000|141120000000|94300|96600|0.0244|795983942500||0.0317|0|0.0698
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2014-10-31|15/09/2014|||136100000000|151710000000|94000|92200|-0.0191|793451650000||-0.1029|0|-0.0945
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2014-08-05|15/06/2014|||150300000000|152460000000|98900|99200|0.003|834812427500||-0.0142||
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2022-05-16|15/03/2022|||||17.01|||16551932336|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2022-04-29|15/12/2021|0.44||3190000000||17.01|||16551932336|||0.1282|1.6583
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2021-11-17|15/09/2021|0.39||1200000000|1310000000|12.91|12.64|-0.0209|12562342214||-0.084|-0.1136|-0.25
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2021-08-18|15/06/2021|0.44||1600000000||11.59|11.53|-0.0052|11277889225|||0.1579|0.2308
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2021-05-19|15/03/2021|0.38||1300000000||11.8417|12.2667|0.0359|11522774384|||-0.377|0.1304
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2021-03-17|15/12/2020|0.61||1150000000|1150000000|12.0167|11.975|-0.0035|11693061009||0|0.1091|-0.1786
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2020-11-18|15/09/2020|0.55||1400000000||11.55|11.1583|-0.0339|11238961796|||0.2791|0.0769
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2020-08-18|15/06/2020|0.43||1300000000||11.8333|11.8417|0.0007|11514665586|||2.5833|0.3472
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2020-05-21|15/03/2020|0.12||965000000||9.25|9.1333|-0.0126|9000899995|||-0.7333|-0.4639
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2020-03-18|15/12/2019|0.45||1800000000||6.6917|6.375|-0.0473|6511462192|||-0.0426|0.5
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2019-11-12|15/09/2019|0.47||1200000000||15.8167|15.6917|-0.0079|15390727889|||0.2051|0.0909
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2019-08-08|15/06/2019|0.39||1100000000||14.5583|15.4083|0.0584|14166281679|||-0.2041|-0.4086
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2019-05-14|15/03/2019|0.49||1860000000||15.62|15.7|0.0051|15199363770|||0.2564|0.0877
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2019-04-20|15/12/2018|0.39||1710000000||16.73|16.53|-0.012|16279471880|||0.0833|0.2482
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2018-11-13|15/09/2018|0.36||1370000000||14.18|13.64|-0.0381|13798142412|||0.3846|0.37
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2018-08-15|15/06/2018|0.26||1000000000||18.1|17.49|-0.0337|17612579516|||-0.1875|-0.1071
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2018-05-16|15/03/2018|0.32||1120000000||20.14|19.94|-0.0099|19597642720|||0.0323|0.0467
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2018-03-28|15/12/2017|0.31||1070000000||20.66|20.59|-0.0034|20103639914|||0|0.049
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2017-11-14|15/09/2017|0.31||1020000000||18.89|18.63|-0.0138|18381304381|||-0.3922|0.0099
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2017-08-14|15/06/2017|0.51||1010000000||16.51|16.04|-0.0285|16065397001|||0.0851|0.0654
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2017-06-06|15/03/2017|0.47||948000000||20.77|20.78|0.0005|20210678282|||0|-0.6871
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2017-04-27|15/12/2016|||3030000000||19.79|19.27|-0.0263|19257069470|||0|9.2712
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2016-11-14|15/09/2016|0.24|0.02|295000000||14.65|18.74|0.2792|14255484959|11||-3.1818|-0.1695
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2016-08-14|15/06/2016|-0.11|0.07|355200000||10.48|10.5|0.0019|10197780187|-2.5714||0|-0.2029
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2016-05-09|15/03/2016|||445600000||10.17|10.01|-0.0157|9896128798|||0|-0.6884
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2016-03-16|15/12/2015||0.14|1430000000|600870000|9.3|10.78|0.1591|9049557426||1.3799|0.2727|-0.0892
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2015-10-26|15/09/2015|0.19|0.11|1570000000|532870000|9.34|9.03|-0.0332|9088480216|0.7273|1.9463|0|0.1135
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2015-08-13|15/06/2015|0.19|0.13|1410000000|611360000|10.11|9.5|-0.0603|9837744150|0.4615|1.3063|-0.1364|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2015-05-17|15/03/2015|0.22|0.12|1410000000|538000000|11.97|13.22|0.1044|11647656192|0.8333|1.6208|-0.12|0.0682
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2015-03-16|15/12/2014|0.25||1320000000||15.24|15.01|-0.0151|14829596803|||0|0.0233
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2014-11-13|15/09/2014|||1290000000||15.25|15.58|0.0216|14839327733|||0|-0.5204
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2014-08-11|15/06/2014|||2690000000||14.84|15.45|0.0411|14440368906|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2014-05-21|15/03/2014|||||12.36|12.49|0.0105|12027153159|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2014-04-22|15/12/2013|||||11.27|11.2|-0.0062|10966506908|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2013-11-19|15/09/2013|||||7.28|7.56|0.0385|7083954689||||
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2022-05-02|15/03/2022|||||3.6|||8983766163|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2022-03-11|15/12/2021|0.47||74850000000||3.27|2.91|-0.1101|8160254433|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2021-11-17|15/09/2021|||||4.49|4.35|-0.0312|11204752524|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2021-08-06|15/06/2021|0.17||17470000000||4.52|4.32|-0.0442|11279617767|||-0.3462|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2021-04-28|15/03/2021|0.26||17470000000||6.05|5.87|-0.0298|15097719011|||-0.4091|-0.0863
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2021-03-24|15/12/2020|0.44||19120000000||6.35|6.13|-0.0346|15846365497|||2.1429|0.3025
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2020-11-17|15/09/2020|0.14||14680000000||6.88|6.21|-0.0974|17168976075|||-0.2632|0.428
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2020-08-25|15/06/2020|0.19||10280000000||6.09|5.81|-0.046|15197538543|||18|0.5252
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2020-04-17|15/03/2020|0.01||6740000000||3.39|3.39|0|8459713623|||-0.9706|-0.4932
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2020-03-29|15/12/2019|0.34||13300000000|26341000000|3.4|3.2|-0.0588|8484668506||-0.4951|4.6667|0.2135
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2019-11-18|15/09/2019|0.06||10960000000||3.31|3.65|0.1027|8260073965|||-0.8723|0.0798
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2019-08-28|15/06/2019|0.47||10150000000||3.48|3.43|-0.0144|8684307569|||2.9167|-0.1925
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2019-04-23|15/03/2019|0.12||12570000000|8440000000|4.38|4.57|0.0434|10930249407||0.4893|0|-0.0172
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2019-03-18|15/12/2018|0.12||12790000000|12610000000|4.4|4.39|-0.0023|10980159173||0.0143|1.4|0.0175
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2018-10-25|15/09/2018|0.05||12570000000|11799000000|3.32|3.31|-0.003|8285028848||0.0653|-0.6667|0.2324
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2018-08-24|15/06/2018|0.15||10200000000|10250000000|3.7|3.61|-0.0243|9233315587||-0.0049|0.3636|-0.0599
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2018-04-12|15/03/2018|0.11||10850000000|10718000000|3.59|3.63|0.0111|8958811280||0.0123|-0.766|-0.1368
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2018-03-28|15/12/2017|0.47||12570000000|23986000000|3.71|3.66|-0.0135|9258270470||-0.4759|1.35|0.1193
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2017-10-24|15/09/2017|0.2||11230000000||4.035|4.064|0.0072|10069304461|||4.1282|0.315
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2017-07-27|15/06/2017|0.039|0.27|8540000000|40784000000|3.889|3.782|-0.0275|9704963052|-0.8556|-0.7906|-0.1875|0.0071
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2017-04-26|15/03/2017|0.048||8480000000||3.938|3.84|-0.0249|9827242156|||1.4615|-0.1249
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2017-03-21|15/12/2016|0.0195||9690000000|21926000000|3.694|3.655|-0.0106|9218342538||-0.5581|-0.3648|0.0254
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2016-10-24|15/09/2016|0.0307||9450000000||3.879|3.977|0.0253|9680008169|||0|0.3755
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2016-08-12|15/06/2016|||6870000000|6550000000|4.318|4.211|-0.0248|10775528300||0.0489|0|-0.0666
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2016-04-20|15/03/2016||-0.02|7360000000|7300000000|4.951|4.786|-0.0333|12355174825||0.0082|-0.8667|-0.2309
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2016-03-23|15/12/2015|0.06|-0.15|9570000000|9042000000|4.571|4.474|-0.0212|11406888086|-1.4|0.0584|-0.6471|0.0575
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2015-10-20|15/09/2015|0.17|0.08|9050000000|8817000000|3.69|3.6|-0.0244|9208360704|1.125|0.0264|-1.5152|0.2729
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2015-08-12|15/06/2015|-0.33|0.06|7110000000|7463000000|4|4.06|0.015|9981962668|-6.5|-0.0473|-5.7143|-0.1423
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2015-04-23|15/03/2015|0.07||8290000000||7.02|6.76|-0.037|17518344435|||0|-0.1652
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2015-03-02|15/12/2014|||9930000000||4.6|4.31|-0.063|11479256830|||0|0.1821
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2014-10-23|15/09/2014||0.07|8400000000|9743000000|2.64|2.81|0.0644|6588095623||-0.1378|-4.5|0.1491
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2014-08-14|15/06/2014|0.08|-0.02|7310000000|8777000000|2.99|3.1|0.0368|7461517118|-5|-0.1671|-0.3333|0.0041
10463|MSCI_EEM_SMALLCAP|1070|HKD|Consumer Discretionary|100080|2014-04-24|15/03/2014|0.12|-0.06||8741000000|3|2.88|-0.04|7486472001|-3|||
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2022-05-16|15/03/2022||1274||8518000000|15281|||589187729123|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2022-03-02|15/12/2021|||||16400|16200|-0.0122|632332881200|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2021-11-15|15/09/2021|11.8|348.00|15870000000|7784000000|16900|17459|0.0331|651611322700|-0.9661|1.0388|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2021-09-01|15/06/2021|||||14751|14741|-0.0007|568752581133|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2021-05-17|15/03/2021|5.89|459.00|7540000000|7892000000|14581|14000|-0.0398|562197911023|-0.9872|-0.0446|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2021-03-03|15/12/2020|||||13121|13595|0.0361|505904861843|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2020-11-16|15/09/2020|14.32|545.00|14100000000|6900000000|12970|13560|0.0455|500082772510|-0.9737|1.0435|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2020-09-02|15/06/2020|||||12870|13140|0.021|496227084210|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2020-05-18|15/03/2020|9.5||7070000000||18100|16848|-0.0692|697879582300|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2020-02-26|15/12/2019|||||20150|19174|-0.0484|776921192450|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2019-11-18|15/09/2019|7.26|525.00|13490000000|6471000000|17200|18200|0.0581|663178387600|-0.9862|1.0847|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2019-08-28|15/06/2019|||||15171|15681|0.0336|584946471993|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2019-05-13|15/03/2019|5|5|6780000000||18714|19251|0.0287|721553508462|0||-0.8644|-0.4777
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2018-11-19|15/09/2018|36.87||12980000000||19692|17601|-0.1062|759262140036|||0.8706|0.946
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2018-05-14|15/03/2018|19.71||6670000000||30800|28744|-0.0668|1.1875519964E+12|||0.2365|0.0168
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2017-11-20|15/09/2017|15.94||6560000000||20047|20310|0.0131|772949833501|||3.5284|0.133
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2017-05-15|15/03/2017|3.52|349.50|5790000000|6038000000|15791|15931|0.0089|608851739453|-0.9899|-0.0411|0.8824|-0.0555
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2016-11-14|15/09/2016|1.87||6130000000|11340000000|12801|12057|-0.0581|493566659283||-0.4594|-0.7581|0.0533
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2016-05-16|15/03/2016|7.73|618.00|5820000000|10735000000|12700|12430|-0.0213|489672414100|-0.9875|-0.4578|99|0.0563
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2015-11-13|15/09/2015||6.18|5510000000||15504|15200|-0.0196|597785914032|||0|0.1245
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2014-11-10|15/09/2014|||4900000000||14622|15025|0.0276|563778743226|||0|0.0426
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Staples|50122|2014-05-19|15/03/2014|||4700000000||10175|10570|0.0388|392316284525||||
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2022-08-16|15/06/2022||1134||376920000000|48900|||978000000000|||0|0.2242
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2022-05-02|15/03/2022||783.74||307900000000|48900|||978000000000|||-0.5345|-0.233
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2022-02-08|15/12/2021|638.00|1683.72|500800000000|401430000000|50800|51600|0.0157|1.016E+12|-0.6211|0.2475|-0.4656|0.2921
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2021-11-11|15/09/2021|1193.79|923.28|387600000000|376550000000|58900|58600|-0.0051|1.178E+12|0.293|0.0293|0.4164|0.1093
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2021-08-17|15/06/2021|842.86|551.17|349400000000|335330000000|59300|59100|-0.0034|1.186E+12|0.5292|0.042|0.3616|0.3225
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2021-05-14|15/03/2021|619.00|891.28|264200000000|280830000000|58800|59300|0.0085|1.176E+12|-0.3055|-0.0592|-0.5335|-0.2622
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2021-01-28|15/12/2020|1326.78|1756.42|358100000000|344560000000|62400|64000|0.0256|1.248E+12|-0.2446|0.0393|0.7847|0.2676
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2020-10-23|15/09/2020|743.43|591.21|282500000000|283940000000|57800|58600|0.0138|1.156E+12|0.2575|-0.0051|2.2456|0.1945
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2020-08-11|15/06/2020|229.06|773.7|236500000000|236390000000|51700|55500|0.0735|1.034E+12|-0.7039|0.0005|-0.7441|-0.3125
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2020-05-13|15/03/2020|895.23|918.25|344000000000|344000000000|55600|56300|0.0126|1.112E+12|-0.0251|0|-0.3806|-0.0431
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2020-01-23|15/12/2019|1445.38|902.77|359500000000|361700000000|70600|69200|-0.0198|1.412E+12|0.6011|-0.0061|0.2157|0.1916
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2019-11-14|15/09/2019|1188.96|1188.96|301700000000|301830000000|66800|66900|0.0015|1.336E+12|0|-0.0004|-0.0199|-0.001
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2019-07-25|15/06/2019|1213.09|1096.72|302000000000|304790000000|67700|67200|-0.0074|1.354E+12|0.1061|-0.0092|0.1154|-0.0293
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2019-04-26|15/03/2019|1087.62|1057.97|311100000000|314720000000|66800|69500|0.0404|1.336E+12|0.028|-0.0115|0.0544|-0.0638
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2019-01-28|15/12/2018|1031.5|1319|332300000000|332190000000|68200|70600|0.0352|1.364E+12|-0.218|0.0003|0.0164|0.1009
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2018-10-26|15/09/2018|1014.83|1014.66|301850000000|301800000000|53300|51700|-0.03|1.066E+12|0.0002|0.0002|-0.0774|0.018
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2018-07-27|15/06/2018|1099.99|1100|296500000000|296600000000|54900|55900|0.0182|1.098E+12|-0|-0.0003|0.4228|-0.0364
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2018-04-27|15/03/2018|773.14|821.23|307700000000|307740000000|66300|66600|0.0045|1.326E+12|-0.0586|-0.0001|0.1173|-0.0083
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2018-01-25|15/12/2017|692|1234|310290000000|324210000000|72100|71000|-0.0153|1.442E+12||-0.0429|-0.114|0.1283
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2017-11-01|15/09/2017|781|841.23|275000000000|259130000000|76800|76900|0.0013|1.536E+12|-0.0716|0.0612|-0.2913|0.0341
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2017-07-27|15/06/2017|1102|858.10|265920000000|256600000000|67000|67400|0.006|1.34E+12|0.2842|0.0363|1.207|-0.0744
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2017-04-28|15/03/2017|499.32|862.28|287300000000|287850000000|65200|64900|-0.0046|1.304E+12|-0.4209|-0.0019|-0.3856|-0.0672
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2017-01-26|15/12/2016|812.74|1492|308000000000|339820000000|60600|58000|-0.0429|1.212E+12||-0.0936|0.2222|0.3293
10465|MSCI_EEM_SMALLCAP|214320|KRW|Communication Services|958363|2016-10-27|15/09/2016|664.98|954.59|231700000000|271280000000|68600|70400|0.0262|1.372E+12|-0.3034|-0.1459||
10466|MSCI_EEM_SMALLCAP|1860|HKD|Communication Services|1114561|2022-06-01|15/03/2022|||||5.12|||8410906252|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Communication Services|1114561|2022-03-31|15/12/2021||0.0023|||5.3|5.21|-0.017|8706602683|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Communication Services|1114561|2021-12-01|15/09/2021|0.0023|0.0023|||6.84|6.47|-0.0541|11236445572|0||0.15|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Communication Services|1114561|2021-08-31|15/06/2021|0.002|0.002|176390000||7.77|7.45|-0.0412|12764207593|0||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Communication Services|1114561|2021-06-02|15/03/2021|0.002|0.0018|||7.93|9.08|0.145|13027048169|0.1111||-3.2222|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Communication Services|1114561|2021-03-31|15/12/2020|-0.0009||||5.62|6.42|0.1423|9232283834||||
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2022-05-23|15/03/2022||0.80||14830000000|206.8|||64086501191|||0|0.3241
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2022-02-11|15/12/2021|0.1|0.8|11090000000|11200000000|222.95|197.6|-0.1137|69091320280|-0.875|-0.0098|-0.8571|-0.0681
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2021-11-10|15/09/2021|0.7|1.5|11900000000|11900000000|223.1|213|-0.0453|69137807523|-0.5333|0|-0.4167|0.1632
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2021-08-11|15/06/2021|1.2|2.1|10230000000|10230000000|183.05|177.65|-0.0295|56726470336|-0.4286|0|-0.4783|-0.2945
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2021-05-24|15/03/2021|2.3|2.90|14500000000|14500000000|202.7|186.45|-0.0802|62815925551|-0.2069|0|0.15|0.25
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2021-01-27|15/12/2020|2|2|11600000000|11600000000|168.95|157.25|-0.0693|52356934336|0|0|-0.1304|0.0841
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2020-11-06|15/09/2020|2.3|0.40|10700000000|10420000000|121.5|119.7|-0.0148|37652368374|4.75|0.0269|3.6|0.4135
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2020-07-27|15/06/2020|0.5|0.5|7570000000|7570000000|118|115|-0.0254|36567732248|0|0|-1.5882|-0.3429
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2020-06-24|15/03/2020|-0.85|-1.3|11520000000|11520000000|131.7|125.55|-0.0467|40813306995|-0.3462|0|3.25|-0.0327
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2020-02-07|15/12/2019|-0.2|-0.2|11910000000|11910000000|77.95|75.3|-0.034|24156395060|0|0|-1.6667|-0.0441
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2019-11-07|15/09/2019|0.3|0.3|12460000000|12670000000|84.75|85.3|0.0065|26263689051|0|-0.0166|-0.8696|-0.1518
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2019-08-07|15/06/2019|2.3|2.3|14690000000|14690000000|85.4|86.8|0.0164|26465121947|0|0|0.6429|-0.0607
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2019-05-25|15/03/2019|1.4|1.73|15640000000|15620000000|114.4|114.1|-0.0026|35452106991|-0.1908|0.0013|13|0.1884
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2019-02-11|15/12/2018|0.1|-0.15|13160000000|13160000000|80.15|79.2|-0.0119|24838167758|-1.6667|0|0|-0.0512
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2018-11-08|15/09/2018|0.00|0.12|13870000000|13600000000|94.05|97.1|0.0324|29145723132|-1|0.0199|-1|0.0191
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2018-08-09|15/06/2018|0.7|0.7|13610000000|13570000000|116.8|116.8|0|36195857951|0|0.0029|-0.3636|-0.0265
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2018-05-24|15/03/2018|1.1|0.95|13980000000|14000000000|127.9|130.15|0.0176|39635703477|0.1579|-0.0014|1.2|0.1525
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2018-02-13|15/12/2017|0.5|0.4|12130000000|11170000000|162.05|159.2|-0.0176|50218653580|0.25|0.0859|-0.375|-0.0434
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2017-11-09|15/09/2017|0.8|1.40|12680000000|11555000000|175.05|170.8|-0.0243|54247302048|-0.4286|0.0974|-0.1111|-0.0171
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2017-07-28|15/06/2017|0.9|1.90|12900000000|10933000000|215.25|203.95|-0.0525|66705121749|-0.5263|0.1799|-0.1818|-0.0409
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2017-05-29|15/03/2017|1.1|1.00|13450000000|12207000000|198.85|204.95|0.0307|61622828650|0.1|0.1018|-0.0833|0.2063
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2017-01-27|15/12/2016|1.2||11150000000|10211000000|142.85|146.5|0.0256|44268650634||0.092|-0.4|-0.1476
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2016-11-19|15/09/2016|2|1.40|13080000000|10717000000|116.75|106.55|-0.0874|36180362203|0.4286|0.2205|0.2069|-0.0204
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2016-08-18|15/06/2016||1.16||10940000000|123.8|132.05|0.0666|38365130203|||-0.1077|-0.0117
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2016-05-26|15/03/2016||1.30||11069000000|88.95|91.95|0.0337|27565251456|||-6.2|0.0548
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2016-02-10|15/12/2015||-0.25||10494000000|81.5|71.65|-0.1209|25256526934|||0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2015-11-02|15/09/2015|||||78.45|82.3|0.0491|24311343078|||0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2015-08-12|15/06/2015||||12331000000|83.6|81.3|-0.0275|25907308137|||0|0.0673
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2015-05-29|15/03/2015||1.20||11553000000|92.4|91.05|-0.0146|28634394199|||0|0.1333
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2015-02-11|15/12/2014||||10194000000|91.2|106.8|0.1711|28262517537|||0|-0.1013
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2014-11-12|15/09/2014||-0.40||11343000000|108.9|110.45|0.0142|33747678793|||-1.3571|-0.0834
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2014-08-07|15/06/2014||1.12||12375000000|104.9|103.95|-0.0091|32508094649|||0|-0.0816
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2014-05-26|15/03/2014||||13474000000|103.55|93.2|-0.1|32089735474|||0|0.3333
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2014-02-10|15/12/2013||1.19||10106000000|54.6|51.55|-0.0559|16920323093|||-0.4758|-0.0987
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Materials|18204|2013-11-07|15/09/2013||2.27||11213000000|55.85|50.9|-0.0886|17307693138||||
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2022-06-01|15/03/2022|||||15.02|||7107659477|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2022-03-25|15/12/2021|1.09||||17.86|18.5|0.0358|8451584469|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-12-01|15/09/2021|||||25.45|24.9|-0.0216|12043271211|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-08-20|15/06/2021|||||23.25|25.25|0.086|11002202250|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-06-02|15/03/2021|||||37.3|34.2|-0.0831|17650844539|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-04-28|15/12/2020|0.95|0.62||904400000|33.85|32.5|-0.0399|16018259328|0.5323||1.6389|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2018-04-18|15/12/2017|0.36||731800000||10.7|10.62|-0.0075|5063379010|||-0.4545|-0.0085
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2017-09-12|15/06/2017|0.66||738100000||7.28|7.29|0.0014|3444990739|||1.2|0.2695
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2017-04-18|15/12/2016|0.3||581400000||7.33|7.07|-0.0355|3468651254|||-0.4444|-0.0732
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2016-09-09|15/06/2016|0.54||627300000||8.86|8.65|-0.0237|4192667018|||0.2273|0.2758
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2016-04-18|15/12/2015|0.44||491700000||8.49|8.25|-0.0283|4017578262||||
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2022-08-11|15/06/2022||0.2138||206130000|5.62|||660271638|||-0.1376|0.1553
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2022-05-06|15/03/2022||0.2479||178420000|5.62|||660271638|||0.5116|-0.0128
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2022-03-07|15/12/2021|0.2291|0.164|177570000|180740000|5.35|5.27|-0.015|628550404|0.397|-0.0175|0.9904|-0.0002
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2021-11-11|15/09/2021|0.1151|0.2281|177600000|169060000|7.25|6.79|-0.0634|851773928|-0.4954|0.0505|-6.3785|0.2084
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2021-08-11|15/06/2021|-0.0214|0.2281|146970000|153280000|7.9|8.07|0.0215|928139877|-1.0938|-0.0412|-1.4612|0.0487
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2021-05-12|15/03/2021|0.0464|0.2237|140140000|139850000|5.91|5.92|0.0017|694342591|-0.7926|0.0021|-0.164|-0.0407
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2021-03-10|15/12/2020|0.0555|0.1708|146090000|155360000|5.29|5.91|0.1172|621501248|-0.6751|-0.0597|-0.5916|0.0793
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2020-11-10|15/09/2020|0.1359|0.0712|135360000|120090000|4.41|5.15|0.1678|518113502|0.9087|0.1272|70.5263|0.3258
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2020-08-10|15/06/2020|0.0019|0.07|102100000|109430000|5.71|5.44|-0.0473|670845401|-0.9729|-0.067|-0.9108|-0.113
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2020-05-11|15/03/2020|0.0213|0.01|115110000|118640000|3.53|4.12|0.1671|414725785|1.13|-0.0298|-0.242|-0.205
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2020-03-10|15/12/2019|0.0281|0.23|144800000|156350000|4.93|4.89|-0.0081|579206251|-0.8778|-0.0739|3.0143|-0.0611
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2019-11-07|15/09/2019|0.007|0.1|154230000|167330000|5.75|5.69|-0.0104|675544839|-0.93|-0.0783|-0.8219|-0.0614
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2019-08-08|15/06/2019|0.0393|0.21|164320000|185150000|11.64|12.88|0.1065|1367537767|-0.8129|-0.1125|0.0424|-0.0033
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2019-05-09|15/03/2019|0.0377|0.16|164870000|172350000|10.18|10.26|0.0079|1196008116|-0.7644|-0.0434|-0.8448|-0.0207
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2019-03-07|15/12/2018|0.2429|0.2|168350000|180390000|11.01|11.92|0.0827|1293521536|0.2145|-0.0667|9.2059|-0.0248
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2018-11-08|15/09/2018|0.0238|0.1|172640000|166230000|10.6|10.89|0.0274|1245352270|-0.762|0.0386|-0.5414|0.053
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2018-08-09|15/06/2018|0.0519|0.09|163950000|187530000|9.89|9.5|-0.0394|1161937164|-0.4233|-0.1257|-0.6774|-0.0135
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2018-05-09|15/03/2018|0.1609|0.18|166200000|190560000|17.04|17.99|0.0558|2001962553|-0.1061|-0.1278|-0.4278|-0.2433
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2018-03-08|15/12/2017|0.2812|2.87|219630000|4368000000|21.9|22|0.0046|2572944647|-0.902|-0.9497|0.8936|-0.0765
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2017-11-10|15/09/2017|0.1485||237830000||21.67|21.32|-0.0162|2545922907|||-0.1451|0.2391
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Materials|1053087|2017-08-30|15/06/2017|0.1737||191930000|||21.35|-1|||||
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2022-08-12|15/06/2022||7.25||6297000000|648.5|||61507535671|||-0.5338|-0.2644
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2022-05-20|15/03/2022||15.55||8560000000|648.5|||61507535671|||3.5735|0.2814
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2022-02-11|15/12/2021|3.4|3.4|6680000000|6680000000|874.9|841|-0.0387|82980639105|0|0|-0.3333|-0.1844
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-11-08|15/09/2021|5.1|5.1|8190000000|8190000000|950.6|907.05|-0.0458|90160465546|0|0|3.6364|0.5996
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-08-14|15/06/2021|1.1|1.1|5120000000|6530000000|603.05|594.2|-0.0147|57196790494|0|-0.2159|-0.4211|-0.0741
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-06-22|15/03/2021|1.9|1.9|5530000000|5650000000|505.6|482.35|-0.046|47954063856|0|-0.0212|-0.1703|-0.1915
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-02-12|15/12/2020|2.29|3.67|6840000000|6250000000|448.5|447.3|-0.0027|42538365071|-0.376|0.0944|0.3471|0.3103
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-11-07|15/09/2020|1.7|1.7|5220000000|5290000000|295.8|287.9|-0.0267|28055402160|0|-0.0132|1.4286|0.4914
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-08-07|15/06/2020|0.7|0.78|3500000000|3530000000|221.75|230.9|0.0413|21032067903|-0.1026|-0.0085|-0.8692|-0.6154
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-06-27|15/03/2020|5.35|8.91|9100000000|10260000000|226.85|217.55|-0.041|21515782332|-0.3996|-0.1131|-0.3061|0.0306
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-02-01|15/12/2019|7.71|7.71|8830000000|8850000000|449.45|437.5|-0.0266|42628469789|0|-0.0023|0.0874|0.1263
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-11-08|15/09/2019|7.09|7.07|7840000000|7860000000|439.8|427.45|-0.0281|41713204992|0.0028|-0.0025|-0.2615|-0.3339
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-08-09|15/06/2019|9.6|9.59|11770000000|11780000000|510.75|500.7|-0.0197|48442519420|0.001|-0.0008|-0.1967|-0.1581
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-05-17|15/03/2019|11.95|11.95|13980000000|14010000000|441.35|482.65|0.0936|41860217800|0|-0.0021|0.6236|0.7741
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-02-05|15/12/2018|7.36|6.99|7880000000|7930000000|477.05|480.55|0.0073|45246213016|0.0529|-0.0063|0.1358|0.1958
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-11-09|15/09/2018|6.48|5.99|6590000000|6610000000|460.15|449.15|-0.0239|43643318679|0.0818|-0.003|0.1782|0.102
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-08-10|15/06/2018|5.5|5.83|5980000000|6390000000|522.95|502.3|-0.0395|49599639984|-0.0566|-0.0642|-0.2029|-0.2234
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-05-19|15/03/2018|6.9|5.15|7700000000|6880000000|529.95|511.4|-0.035|50263560955|0.3398|0.1192|0.2321|0.1127
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-02-09|15/12/2017|5.6|3.76|6920000000|4879000000|559.85|562.2|0.0042|53099448486|0.4894|0.4183|0.0769|0.0696
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-11-10|15/09/2017|5.2|4.05|6470000000|5060000000|481.05|500.2|0.0398|45625596428|0.284|0.2787|0.0612|-0.0471
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-08-04|15/06/2017|4.9|5.17|6790000000|5747000000|385.2|384.2|-0.0026|36534623733|-0.0522|0.1815|0.0041|0.1528
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-05-16|15/03/2017|4.88|4.61|5890000000|5394000000|407.6|425.8|0.0447|38659170262|0.0586|0.092|0.22|0.0847
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-02-08|15/12/2016|4|4.89|5430000000|5634000000|275.9|277.7|0.0065|26167970264|-0.182|-0.0362|0.0127|0.0037
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-11-21|15/09/2016|3.95|4.60|5410000000|5347000000|240.7|255.5|0.0615|22829396528|-0.1413|0.0118|-0.005|-0.0575
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-09-10|15/06/2016|3.97||5740000000|5699000000|306.6|300.35|-0.0204|29079739109||0.0072|0.0788|-0.7067
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-05-19|15/03/2016|3.68|5.10|19570000000|4973000000|306.95|299.9|-0.023|29112935736|-0.2784|2.9353|0|0.4059
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-02-05|15/12/2015|3.68|5.99|13920000000|6456000000|290|268.85|-0.0729|27505297370|-0.3856|1.1561|0.1254|2.0796
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-11-13|15/09/2015|3.27|6.27|4520000000|5889000000|333.35|326.1|-0.0217|31616865676|-0.4785|-0.2325|-0.2005|-0.0216
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-08-07|15/06/2015|4.09|5.50|4620000000|5365000000|360.95|335.4|-0.0708|34234611798|-0.2564|-0.1389|-0.2647|-0.087
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-05-12|15/03/2015||7.48|5060000000|6672000000|417.45|385.15|-0.0774|39593402493||-0.2416|0.2405|-0.2602
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-02-12|15/12/2014|6.27|6.03|6840000000|5215000000|463.45|453.85|-0.0207|43956311731|0.0398|0.3116|0.0329|0.0179
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-11-12|15/09/2014|6.07|5.46|6720000000|1900000|477.25|483|0.012|45265183344|0.1117|3535.8421|0|0.1626
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-08-08|15/06/2014|6.07|7.60|5780000000|4765000000|442.5|404.35|-0.0862|41969289953|-0.2013|0.213|0.0448|-0.1703
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-05-22|15/03/2014|5.81|6.71||5743000000|437.25|445.3|0.0184|41471349224|-0.1341||-0.1885|0.2545
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-02-01|15/12/2013|7.16|6.25||4578000000|266.15|275.15|0.0338|25243223197|0.1456||0.2409|-0.4672
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2013-11-06|15/09/2013|5.77|4.60||8592000000|307.45|315.25|0.0254|29160358663|0.2543|||
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2022-08-31|15/06/2022||1.3||25290000000|192.4|||95655504966|||-0.5806|-0.0599
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2022-06-01|15/03/2022||3.1||26900000000|192.4|||95655504966|||0.245|0.0717
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2022-02-08|15/12/2021|3|2.49|26500000000|25100000000|184.2|192.95|0.0475|91578712483|0.2048|0.0558|0.3636|0.0583
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-11-11|15/09/2021|2.2|2.1|25040000000|25040000000|205.35|207.9|0.0124|102093862534|0.0476|0|1.4444|0.0556
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-09-01|15/06/2021|0.9|1.02|23720000000|23710000000|214.2|223.95|0.0455|106493812483|-0.1176|0.0004|-0.5714|-0.0079
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-06-22|15/03/2021|2.1|2.12|23910000000|23930000000|158.7|153.35|-0.0337|78900877483|-0.0094|-0.0008|0.117|0.0584
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-02-09|15/12/2020|1.88|2.17|22590000000|23150000000|157.85|149.2|-0.0548|78478287534|-0.1336|-0.0242|1.6857|-0.004
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-12-02|15/09/2020|0.7|0.052|22680000000|22680000000|172.25|168.5|-0.0218|85637532500|12.4615|0|-1.4142|0.2879
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-09-02|15/06/2020|-1.69|-1.74|17610000000|17610000000|127.45|132.25|0.0377|63364314983|-0.0287|0|-1.65|-0.2347
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-06-03|15/03/2020|2.6|2.41|23010000000|21930000000|96.9|99.55|0.0273|48175773759|0.0788|0.0492|-0.1613|-0.009
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-02-26|15/12/2019|3.1|2.62|23220000000|23220000000|166.4|168.85|0.0147|82729084966|0.1832|0|30|0.1126
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-11-27|15/09/2019|0.1|0.14|20870000000|20870000000|150.25|153.9|0.0243|74699792500|-0.2857|0|0.25|0.0286
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-08-28|15/06/2019|0.08|1.1|20290000000|20480000000|116.9|116.95|0.0004|58119173759|-0.9273|-0.0093|-0.9806|-0.0781
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-05-29|15/03/2019|4.12|3.65|22010000000|22010000000|146.95|154.25|0.0497|73059129983|0.1288|0|1.06|0.0237
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-02-27|15/12/2018|2|2.23|21500000000|21680000000|154.75|156.5|0.0113|76937057500|-0.1031|-0.0083|9|0.1704
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-11-28|15/09/2018|0.2|0.21|18370000000|18370000000|141.7|144|0.0162|70448987483|-0.0476|0|-0.1111|0.0349
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-08-29|15/06/2018|0.225|0.39|17750000000|17210000000|178.55|178.75|0.0011|88769705017|-0.4231|0.0314|-0.9405|-0.005
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-05-30|15/03/2018|3.78|3.61|17840000000|17840000000|179.55|174.6|-0.0276|89266875017|0.0471|0|4.25|-0.0346
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-02-28|15/12/2017|0.72||18480000000||175.2|172.6|-0.0148|87104182483|||-1.439|-0.4083
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-02-07|15/09/2017|-1.64||31230000000|||181.55|-1|||||
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2022-08-01|15/06/2022||0.14||1410000000|24.13|||5863542067|||6|0.1016
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2022-05-10|15/03/2022||0.02||1280000000|24.13|||5863542067|||-0.9535|-0.2289
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2022-03-29|15/12/2021|1.25|0.43|1680000000|1660000000|23.47|25.1|0.0695|5703163409|1.907|0.012|1.7778|0.1275
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2021-11-11|15/09/2021|0.45|0.3|1490000000|1490000000|25.75|27.24|0.0579|6257199067|0.5|0|1.6471|0.3304
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2021-08-12|15/06/2021|0.17|0.07|1120000000|1120000000|34.94|33.92|-0.0292|8490350555|1.4286|0|-2.4167|0.3779
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2021-05-13|15/03/2021|-0.12|-0.1|812820000|812800000|26.78|27.62|0.0314|6507487196|0.2|0|-1.3521|-0.2543
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2021-03-30|15/12/2020|0.3408|0.365|1090000000|1260000000|26.8|26.41|-0.0146|6512346804|-0.0663|-0.1349|1.9635|0.9156
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2020-11-12|15/09/2020|0.115|0.32|569020000|650000000|27.04|28.8|0.0651|6570666737|-0.6406|-0.1246|-1.3194|1.3772
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2020-08-13|15/06/2020|-0.36|-0.29|239370000|250100000|28.49|29.24|0.0263|6923013591|0.2414|-0.0429|8|-0.5269
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2020-06-03|15/03/2020|-0.04|0.07|506000000|536040000|30.6|31.5|0.0294|7435739566|-1.5714|-0.056|-1.0976|-0.3962
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2020-03-30|15/12/2019|0.41|0.38|838000000|845050000|26.32|24.06|-0.0859|6395707865|0.0789|-0.0083|0.9524|0.3494
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-11-27|15/09/2019|0.21|0.24|621000000|626060000|26.78|26.79|0.0004|6507487196|-0.125|-0.0081|-0.16|0.0985
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-11-13|15/09/2018|0.25||565300000||27.99|27.5|-0.0175|6801514580|||-13.5|0.0888
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-08-14|15/06/2018|-0.02||519200000||17.8|16.55|-0.0702|4325364606|||-1.0328|-0.0482
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-08-13|15/06/2019|0.61|0.06|545500000|546360000|18.29|17.25|-0.0569|4444434045|9.1667|-0.0016|121|0.0348
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-05-29|15/03/2019|0.005|0.01|527180000|527180000|11.52|11.73|0.0182|2799337325|-0.5|0|-1.0714|0.1438
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-05-14|15/03/2018|-0.07||460900000||11.95|11.8|-0.0126|2903826317|||-1.0921|-0.3684
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Discretionary|1128957|2019-04-16|15/12/2018|0.76||729700000|||12.3|-1|||||
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2022-05-12|15/03/2022|||||34.05|||16508254787|||0|0
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2022-04-01|15/12/2021|0.40||28320000000|26531000000|37.85|37.5|-0.0092|18350585389||0.0674|-0.5122|0.3371
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2021-11-05|15/09/2021|0.82|2.36|21180000000|26689000000|39|38.6|-0.0103|18908133660|-0.6525|-0.2064|0.3226|0.2151
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2021-08-19|15/06/2021|0.62|0.49|17430000000|20196000000|38.5|37.55|-0.0247|18665721690|0.2653|-0.137|11.4|-0.1228
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2021-05-12|15/03/2021|0.05|0.24|19870000000|19133000000|41.5|39.2|-0.0554|20120193510|-0.7917|0.0385|-0.949|-0.2698
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2021-03-03|15/12/2020|0.98|2.28|27210000000|25889000000|46.3|46.8|0.0108|22447348052|-0.5702|0.051|-0.5442|0.0534
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2020-11-13|15/09/2020|2.15||25830000000||41.5|41.6|0.0024|20120193510|||1.5|0.26
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2020-09-02|15/06/2020|0.86||20500000000||43.1|43.1|0|20895911074|||20.5|0.2804
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2020-06-03|15/03/2020|0.04||16010000000||37.4|37.95|0.0147|18132416096|||-0.9685|-0.4382
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2020-04-07|15/12/2019|1.27||28500000000||32.75|35|0.0687|15877984035|||-0.4201|-0.0199
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2019-11-15|15/09/2019|2.19||29080000000||42.2|43.5|0.0308|20459570638|||4.475|0.3848
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2019-08-16|15/06/2019|0.4||21000000000||31.6|35.05|0.1092|15320436689|||1|0.0909
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2019-05-17|15/03/2019|0.2||19250000000||32.85|32.1|-0.0228|15926465689|||-0.8907|-0.2439
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2019-04-02|15/12/2018|1.83|1.3|25460000000|29570000000|39|43.45|0.1141|18908133660|0.4077|-0.139|0.464|0.1216
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2018-11-09|15/09/2018|1.25|1.27|22700000000|27070000000|21.75|21.8|0.0023|10544920695|-0.0157|-0.1614|-2.5244|0.0929
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2018-08-29|15/06/2018|-0.82|0.28|20770000000|19510000000|28.1|28.4|0.0107|13623552899|-3.9286|0.0646|-0.1717|0.0949
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2018-05-30|15/03/2018|-0.99|0.34|18970000000|20360000000|35.4|35.45|0.0014|17162768216|-3.9118|-0.0683|-3.2|-0.3543
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2018-02-28|15/12/2017|0.45|1.34|29380000000|30049000000|42.2|42.6|0.0095|20459570638|-0.6642|-0.0223|-0.6311|0.0723
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2017-11-10|15/09/2017|1.22|1.37|27400000000|26931000000|49.7|48.15|-0.0312|24095750188|-0.1095|0.0174|0.6486|0.4668
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2017-08-17|15/06/2017|0.74|0.02|18680000000|19103000000|39.6|39.85|0.0063|19199027284|36|-0.0221|2.8947|0.0286
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2017-05-19|15/03/2017|0.19|0.04|18160000000|18405000000|44|43.8|-0.0045|21332253360|3.75|-0.0133|-0.8155|-0.3382
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2017-03-31|15/12/2016|1.03|1.05|27440000000|29719000000|39.7|40.15|0.0113|19247510788|-0.019|-0.0767|1.2889|0.0449
10474|MSCI_EEM_SMALLCAP|2392|TWD|Information Technology|103283|2016-11-11|15/09/2016|0.45|0.79|26260000000|24839000000|36.7|35.1|-0.0436|17793038968|-0.4304|0.0572||
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2022-07-21|15/06/2022|||||4.245|||2487703566|||0|0
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2022-05-02|15/03/2022||0.10||350720000|4.245|||2487703566|||0.0101|0.0859
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2022-01-19|15/12/2021|0.099|0.099|322980000|322980000|4.649|4.654|0.0011|2724460449|0|0|0.0532|-0.0146
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-10-21|15/09/2021|0.094|0.094|327750000|327750000|5.06|5.043|-0.0034|2965319255|0|0|-0.0874|0.0082
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-07-22|15/06/2021|0.103|0.103|325100000|305930000|5.15|5.2|0.0097|3018062178|0|0.0627|0.1196|0.1085
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-04-21|15/03/2021|0.092|0.092|293290000|293290000|5.119|5.144|0.0049|2999895122|0|0|-0.1873|-0.0716
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-01-20|15/12/2020|0.1132|0.1132|315900000|315900000|5.15|5.194|0.0085|3018062178|0|0|0.2172|0.05
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-10-15|15/09/2020|0.093|0.093|300870000|300870000|5.2|5.168|-0.0062|3047363584|0|0|-0.07|-0.0656
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-07-16|15/06/2020|0.1|0.1|322000000|322000000|5.179|5.102|-0.0149|3035056977|0|0|0.1111|0.1782
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-04-21|15/03/2020|0.09|0.09|273300000|273300000|4.691|4.82|0.0275|2749073664|0|0|-0.25|-0.1089
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-01-15|15/12/2019|0.12|0.11|306700000|316900000|5.32|5.29|-0.0056|3117687574|0.0909|-0.0322|0.2|-0.0282
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-10-22|15/09/2019|0.10|0.1|315600000|288500000|4.95|4.98|0.0061|2900855714|0|0.0939|0|0.0324
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-07-18|15/06/2019|0.1|0.1|305700000|305700000|4.91|4.91|0|2877414477|0|0|-0.9|0.0909
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-04-16|15/03/2019|1|1|280240000|280240000|4.551|4.55|-0.0002|2667029335|0|0|8.1743|-0.1
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-01-16|15/12/2018|0.109|1|311370000|295140000|4.15|4.368|0.0525|2432030698|-0.891|0.055|0.1122|0.0422
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-10-23|15/09/2018|0.098|0.98|298770000|302540000|4.064|4.1|0.0089|2381632011|-0.9|-0.0125|-0.902|-0.0375
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-07-18|15/06/2018|1.00|0.97|310410000|312300000|4.3|4.29|-0.0023|2519935476|0.0309|-0.0061|0.0309|-0.0038
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-04-17|15/03/2018|0.97|0.98|311600000|280050000|4.05|4.05|0|2373427606|-0.0102|0.1127|-0.0202|0.7585
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-01-14|15/12/2017|0.99|0.10|177200000|256350000|4.75|4.403|-0.0731|2783649530|8.9|-0.3088|0.1124|-0.262
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-10-19|15/09/2017|0.89|0.09|240100000|204340000|4.2|4.3|0.0238|2461332104|8.8889|0.175|-0.043|0.034
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-07-20|15/06/2017|0.93|0.09|232200000|221660000|5|4.96|-0.008|2930157400|9.3333|0.0476|0.0814|0.0422
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-04-26|15/03/2017|0.86||222800000||5.35|5.25|-0.0187|3135268362|||0|-0.0237
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-01-19|15/12/2016||0.09|228200000|211610000|5.57|5.65|0.0144|3264195444||0.0784|0|-0.0477
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2016-10-19|15/09/2016||0.09||222210000|5.7|5.72|0.0035|3340379324||||
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2022-08-31|15/06/2022||0.3825||2290000000|44.15|||20825178944|||1.3182|0.1865
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2022-06-01|15/03/2022||0.165||1930000000|44.15|||20825178944|||-0.5286|-0.1752
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2022-03-02|15/12/2021|0.455|0.35|2290000000|2340000000|38.85|39.9|0.027|18325212734|0.3|-0.0214|-2.9362|0.6241
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2021-11-10|15/09/2021|-0.235|-0.2367|1410000000|1410000000|40.1|37.55|-0.0636|18914827067|-0.0072|0|0.119|0.0292
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2021-09-01|15/06/2021|-0.21|-0.21|1370000000|1370000000|31.7|31.25|-0.0142|14952619832|0|0|-22|0.2018
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2021-06-02|15/03/2021|0.01|0.00|1140000000|1140000000|34.3|32.9|-0.0408|16179016924|-1|0|-1.3333|0.0962
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2021-03-03|15/12/2020|-0.03|0.22|1040000000|1160000000|35.55|36.15|0.0169|16768631256|-1.1364|-0.1034|-1.0889|-0.2296
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2020-11-11|15/09/2020|0.3373|0.3437|1350000000|1360000000|34.8971|34.5|-0.0114|16460683363|-0.0186|-0.0074|1.3326|0.0976
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2020-09-02|15/06/2020|0.1446|-0.1|1230000000|1130000000|19.8866|23.9978|0.2067|9380334343|-2.446|0.0885|-1.1185|0.23
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2020-06-03|15/03/2020|-1.22|-0.16|1000000000|935000000|6.6926|6.6161|-0.0114|3156843323|6.625|0.0695|6.625|0
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2020-02-26|15/12/2019|-0.16|-0.16|1000000000|1000000000|6.9794|6.7786|-0.0288|3292136538|0|0|-0.2453|-0.1667
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2019-11-06|15/09/2019|-0.212|-0.49|1200000000|946400000|7.4862|7.5722|0.0115|3531154543|-0.5673|0.268|2.1407|0.1765
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2019-08-28|15/06/2019|-0.0675|-0.76|1020000000|827900000|7.6965|7.2471|-0.0584|3630369687|-0.9112|0.232|-0.9063|-0.1639
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2019-05-29|15/03/2019|-0.72|-0.85|1220000000|892200000|8.633|8.7318|0.0114|4072135544|-0.1529|0.3674|0|0.3999
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2019-02-27|15/12/2018|-0.72|-0.51|871500000|941100000|7.9983|8.1111|0.0141|3772713919|0.4118|-0.074|-0.1875|0.4744
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2018-11-07|15/09/2018|-0.8861|0.33|591100000|5370000000|8.8023|8.7459|-0.0064|4151981251|-3.6852|-0.8899|0.1072|-0.4089
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2018-08-29|15/06/2018|-0.8003|-0.11|1000000000|4470000000|10.7|10.92|0.0206|5047098596|6.2755|-0.7763|0.539|-0.2647
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2018-05-30|15/03/2018|-0.52|-0.19|1360000000|1950000000|15.49|15.12|-0.0239|7306500700|1.7368|-0.3026|-0.4694|-0.1953
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2018-02-28|15/12/2017|-0.98|-0.18|1690000000|1765000000|13.57|13.54|-0.0022|6400853050|4.4444|-0.0425|2.8103|0
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2017-11-08|15/09/2017|-0.2572||1690000000||16.67|17.63|0.0576|7863096774|||-0.5572|0.0833
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2017-08-30|15/06/2017|-0.5808||1560000000||13.21|13.6|0.0295|6231044284|||-0.0632|-0.0824
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2017-05-31|15/03/2017|-0.62|-0.17|1700000000|2077000000|10.49|10.88|0.0372|4948043370|2.6471|-0.1815|-0.4138|0.0955
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2017-03-01|15/12/2016||-0.29||1896000000|11.28|11.38|0.0089|5320679611|||-0.4314|0.0865
10476|MSCI_EEM_SMALLCAP|6443|TWD|Information Technology|992665|2016-11-09|15/09/2016||-0.51||1745000000|11.03|10.34|-0.0626|5202756744||||
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2022-05-02|15/03/2022|||||6.04|||7735935311|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2022-03-18|15/12/2021|||||6.22|6.25|0.0048|7966476211|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-10-21|15/09/2021|||||5.64|5.7|0.0106|7223621589|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-08-18|15/06/2021|||||5.63|6.01|0.0675|7210814067|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-04-28|15/03/2021|||||6.6|6.31|-0.0439|8453174278|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-03-28|15/12/2020|||||5.13|5.06|-0.0136|6570422067|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2018-08-23|15/06/2018|||||11.74|11.6|-0.0119|15036403867|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2018-03-29|15/12/2017|0.2||2240000000||12.94|13.56|0.0479|16573344423|||-0.375|-0.1942
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2017-08-25|15/06/2017|0.32||2780000000||11.76|11.28|-0.0408|15062020133|||1.4615|0.4184
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2017-03-24|15/12/2016|0.13||1960000000||14.2|13.68|-0.0366|18187132556|||-0.6176|-0.2768
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2016-08-26|15/06/2016|0.34||2710000000||12.9|13.2|0.0233|16522113111|||1.4286|0.5756
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2016-03-18|15/12/2015|0.14||1720000000||11.82|11.8|-0.0017|15138866489|||0|-0.2681
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2015-08-20|15/06/2015|||2350000000||11.74|11.08|-0.0562|15036403867|||0|0.6549
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2015-03-20|15/12/2014|||1420000000||9.65|10.1|0.0466|12359565111||||
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2022-05-27|15/03/2022|||||37.95|||68310001373|||0|0
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2022-02-14|15/12/2021|0.95|0.4|15090000000|17590000000|44.8|43.25|-0.0346|80639998627|1.375|-0.1421|1.375|-0.0616
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-11-12|15/09/2021|0.4||16080000000|19130000000|46.9|46.55|-0.0075|84420002747||-0.1594|0|0.385
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-08-13|15/06/2021|0.4||11610000000|13870000000|46.9|44.8|-0.0448|84420002747||-0.1629|-0.5|-0.4183
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-06-29|15/03/2021|0.8||19960000000|27710000000|54.4|53.95|-0.0083|97920002747||-0.2797|0.3333|0.3236
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-02-10|15/12/2020|0.6|0.35|15080000000|15080000000|32.8|33.6|0.0244|59039998627|0.7143|0|2|0.4975
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-11-11|15/09/2020|0.2||10070000000|11920000000|24.05|24.5|0.0187|43289998627||-0.1552|1|1.3043
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-08-12|15/06/2020|0.1||4370000000|6850000000|23.35|26.05|0.1156|42030000687||-0.362|-0.8182|-0.7252
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-07-06|15/03/2020|0.55||15900000000|16110000000|24.4|27.4|0.123|43919999313||-0.013|0.9643|0.2559
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-02-12|15/12/2019|0.28||12660000000|12660000000|30.55|31.85|0.0426|54989998627||0|1.3333|0.152
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-11-14|15/09/2019|0.12|0.4|10990000000|12870000000|39.15|37.4|-0.0447|70470002747|-0.7|-0.1461|-0.7447|-0.3004
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-08-08|15/06/2019|0.47|0.4|15710000000|14680000000|38|34.65|-0.0882|68400000000|0.175|0.0702|-0.4125|-0.4913
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-05-29|15/03/2019|0.8|0.8|30880000000|27580000000|64.5|63.7|-0.0124|116100000000|0|0.1197|0.8605|0.8692
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-02-13|15/12/2018|0.43|0.44|16520000000|19040000000|53.9|48.95|-0.0918|97020002747|-0.0227|-0.1324|-0.3281|0.0442
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-11-14|15/09/2018|0.64|0.43|15820000000|15340000000|65.55|60.5|-0.077|117990005493|0.4884|0.0313|0.5802|-0.0318
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-08-15|15/06/2018|0.405|0.48|16340000000|17350000000|72.35|75.3|0.0408|130229997253|-0.1563|-0.0582|-0.4938|-0.2518
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-05-25|15/03/2018|0.8|1|21840000000|22320000000|94.45|95.65|0.0127|170009994507|-0.2|-0.0215|1.0513|0.652
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-02-14|15/12/2017|0.39|0.7|13220000000|15490000000|108.03|104.05|-0.0368|194453997803|-0.4429|-0.1465|-0.025|0.1668
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-11-14|15/09/2017|0.4||11330000000|13000000000|134.43|132.5|-0.0144|241973986816||-0.1285|0.3115|-0.1058
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-08-14|15/06/2017|0.305||12670000000|14311000000|99.83|104.2|0.0438|179694003296||-0.1147|-0.6839|-0.4599
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-05-26|15/03/2017|0.965||23460000000|24751000000|93.47|97.45|0.0426|168246002197||-0.0522|1.6316|0.651
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-02-13|15/12/2016|0.3667||14210000000|14011000000|93.77|95.62|0.0197|168785993958||0.0142|0|0.1377
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2016-11-23|15/09/2016|0.3667|0.35|12490000000|11898000000|70.6|75.13|0.0642|127079997253|0.0477|0.0498||
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2022-08-05|15/06/2022|||||89.3|||48371608711|||0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2022-05-02|15/03/2022|||||89.3|||48371608711|||0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2022-01-25|15/12/2021|-1.92||3230000000||146.35|141.9|-0.0304|79274187998|||-20.2|-0.0745
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-10-14|15/09/2021|0.10||3490000000||151.05|174.45|0.1549|81820060401|||-0.9522|-0.3288
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-08-07|15/06/2021|2.09||5200000000||143.45|142.65|-0.0056|77703324579|||0|-0.2896
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-04-23|15/03/2021|2.09||7320000000||79.8|82.05|0.0282|43225693067|||0.1808|0.0139
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-01-18|15/12/2020|1.77||7220000000||80.55|87.15|0.0819|43631949565|||-2.0599|34.8313
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-11-13|15/09/2020|-1.67||201500000||55.1|60.1|0.0907|29846309912|||-0.1971|-0.579
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-09-12|15/06/2020|-2.08||478600000||60.65|61|0.0058|32852609652|||-0.1405|-0.5874
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-05-15|15/03/2020|-2.42||1160000000||45.1|41.7|-0.0754|24429556602|||-3.2407|-0.9058
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-02-10|15/12/2019|1.08||12320000000||91.3|92.55|0.0137|49454959373|||-0.8376|0.1344
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-11-08|15/09/2019|6.65||10860000000||70.2|75.95|0.0819|38025606583|||-3.5189|0.2975
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-08-14|15/06/2019|-2.64||8370000000||78.35|79.9|0.0198|42440261357|||-2.0954|-0.5406
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-04-23|15/03/2019|2.41||18220000000||105.3|115.9|0.1007|57038414007|||-0.4609|0.4335
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-02-14|15/12/2018|4.47||12710000000||67.9|71.45|0.0523|36779755801|||1.6607|0.2221
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-10-24|15/09/2018|1.68||10400000000||74.25|73.65|-0.0081|40219393327|||-0.3514|0.2824
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-08-14|15/06/2018|2.59||8110000000||150|146.4|-0.024|81251299650|||-0.9288|-0.6001
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-04-25|15/03/2018|36.39|2.65|20280000000||196.95|203.85|0.035|106682954787|12.7321||19.2167|-0.0343
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-01-23|15/12/2017|1.8|2.11|21000000000|7354000000|243.3|235.55|-0.0319|131789609685|-0.1469|1.8556|0|1.9086
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-11-14|15/09/2017|1.80||7220000000|6453000000|220.25|212.65|-0.0345|119303991653||0.1189|-0.5068|-0.3296
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-07-24|15/06/2017|3.65||10770000000|6953000000|213.8|219.7|0.0276|115810187421||0.549|1.0391|1.4645
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-04-27|15/03/2017|1.79|1.60|4370000000||154.05|149.85|-0.0273|83445086394|0.1188||0.4206|0.4567
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-01-25|15/12/2016|1.26|2.03|3000000000|6308000000|80.4|78.6|-0.0224|43550697439|-0.3793|-0.5244|0.0464|-0.5781
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-10-24|15/09/2016||1.94|7110000000|7191000000|84.6|85.75|0.0136|45825732176||-0.0113|-0.0443|-0.1846
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-08-10|15/06/2016||2.03|8720000000|5843000000|87.05|85.8|-0.0144|47152839217||0.4924|0.4397|0.3034
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-04-25|15/03/2016||1.41|6690000000|6400000000|57.3|56.85|-0.0079|31037996053||0.0453|0.4388|0.0075
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-01-21|15/12/2015|1.23|0.98|6640000000|6250000000|49.5|53.5|0.0808|26812928885|0.2551|0.0624|-0.2931|0.0957
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-10-21|15/09/2015|1.74|2.03|6060000000|6018000000|70.95|65.05|-0.0832|38431863081|-0.1429|0.007|0.0545|-0.1789
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-08-03|15/06/2015|1.65|1.40|7380000000|3608000000|63|64.55|0.0246|34125545853|0.1786|1.0455|-0.2254|0.2424
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-05-21|15/03/2015|2.13|4.92|5940000000|4722000000|58.3|59.45|0.0197|31579671384|-0.5671|0.2579|-0.0274|-0.089
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-02-12|15/12/2014|2.19|2.20|6520000000|4290000000|73.1|77.9|0.0657|39596465870|-0.0045|0.5198|0.1838|-0.1248
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-11-14|15/09/2014|1.85|1.70|7450000000|4539000000|77.6|84.4|0.0876|42034004859|0.0882|0.6413|-0.4801|0.2213
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-07-25|15/06/2014||3.27|6100000000|3201000000|81.05|75.3|-0.0709|43902787231||0.9057|1.725|-0.2333
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-04-23|15/03/2014|0.91|1.20||4175000000|61.55|66.6|0.082|33340116210|-0.2417||0.0435|0.1133
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-01-30|15/12/2013||1.15||3750000000|56.4|53.8|-0.0461|30550489495|||0.15|0.1062
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2013-10-22|15/09/2013|1.91|1.00||3390000000|65.95|64.95|-0.0152|35723486426|0.91|||
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2022-08-25|15/06/2022||-0.01||92120000|1.03|||98673878|||-0.75|0.2099
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2022-05-25|15/03/2022||-0.04||76140000|1.03|||98673878|||3|-0.1633
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2022-03-24|15/12/2021|-0.03|-0.01|76320000|91000000|1.68|1.14|-0.3214|160943800|2|-0.1613|-4|-0.1209
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2021-11-30|15/09/2021|0.01|0.0167|86820000|86540000|6.5|6.2|-0.0462|622699246|-0.4012|0.0032|-0.6667|0.1131
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2021-08-25|15/06/2021|0.03|0.0033|78000000|74730000|4.63|4.99|0.0778|443553474|8.0909|0.0438|3.6154|0.1719
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2021-05-26|15/03/2021|0.0065|-0.005|66560000|61340000|11.26|10.95|-0.0275|1078706716|-2.3|0.0851|-0.6963|-0.1541
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2021-03-25|15/12/2020|0.0214|0.02|78690000|74310000|11.32|11.15|-0.015|1084454658|0.07|0.0589|-0.2867|0.1419
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2020-11-24|15/09/2020|0.03|0.015|68910000|68160000|7.5|7.24|-0.0347|718499130|1|0.011|-0.0228|0.1859
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2020-08-24|15/06/2020|0.0307|-0.00|58110000|57320000|8.95|9.87|0.1028|857408944|-1|0.0138|2.07|0.185
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2020-05-22|15/03/2020|0.01|-0.04|49040000|47050000|5.41|5.47|0.0111|518277358|-1.25|0.0423|4|-0.1348
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2020-03-31|15/12/2019|0.002|-0.01|56680000|56650000|4.48|4.54|0.0134|429183482|-1.2|0.0005|-1.1|0.0463
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2019-11-26|15/09/2019|-0.02|-0.03|54170000|52310000|3.18|3.23|0.0157|304643638|-0.3333|0.0356|0|0.0977
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2019-08-26|15/06/2019|-0.02|-0.04|49350000|47950000|3.17|3.16|-0.0032|303685640|-0.5|0.0292|0|0.2583
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2019-05-29|15/03/2019|-0.02|-0.04|39220000|39180000|3.71|3.75|0.0108|355417573|-0.5|0.001|-0.8667|-0.0071
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2019-03-25|15/12/2018|-0.15|-0.03|39500000|42530000|4.35|3.82|-0.1218|416729486|4|-0.0712|6.5|-0.0726
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2018-11-28|15/09/2018|-0.02|-0.03|42590000|42150000|3.73|3.76|0.008|357333569|-0.3333|0.0104|0|-0.0026
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2018-08-23|15/06/2018|-0.02|-0.03|42700000|40560000|6.06|5.99|-0.0116|580547292|-0.3333|0.0528|-0.3333|0.212
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2018-05-23|15/03/2018|-0.03|-0.06|35230000|34870000|7.73|8.23|0.0647|740533105|-0.5|0.0103|-0.875|-0.1139
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2018-03-28|15/12/2017|-0.24|-0.03|39760000|31710000|7.65|7.78|0.017|732869122|7|0.2539|2.4286|0.336
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Communication Services|1056455|2017-11-29|15/09/2017|-0.07||29760000|||9|-1|||||
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2022-06-01|15/03/2022|||||3.7|||5734723229|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2022-03-21|15/12/2021||0.31||10439000000|3.5|3.73|0.0657|5424738120|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2021-12-01|15/09/2021|||||4.3|4.18|-0.0279|6664678557|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2021-08-16|15/06/2021||0.33||11263000000|4.13|4.14|0.0024|6401191158|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2021-06-02|15/03/2021|||||3.65|3.64|-0.0027|5657227044|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2021-03-31|15/12/2020||0.14||8344000000|4.11|4.19|0.0195|6370192684|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2018-04-30|15/12/2017|0.29||5760000000||4.35|4.47|0.0276|6742174372|||-0.2162|0.1316
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2017-09-26|15/06/2017|0.37||5090000000||4.76|4.68|-0.0168|7377644197|||-1.8605|-0.1179
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2017-04-28|15/12/2016|-0.43||5770000000|7192000000|2.79|2.87|0.0287|4324291185||-0.1977|-3.2632|0.1704
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2016-09-29|15/06/2016|0.19||4930000000||3.82|3.76|-0.0157|5920714073|||0.0556|-0.1212
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Discretionary|943532|2016-04-15|15/12/2015|0.18||5610000000||4.6|4.96|0.0783|7129655666||||
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2022-05-12|15/03/2022||||6680000000|4529.0498|||66203385520|||0|0.0438
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2022-02-03|15/12/2021|21.77||4260000000|6400000000|5158.2998|4876.3501|-0.0547|75401447395||-0.3344|-0.0803|-0.0023
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-10-28|15/09/2021|23.67||4270000000|6470000000|4790.1001|4661.0498|-0.0269|70019288177||-0.34|0.2524|0.1796
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-08-12|15/06/2021|18.9||3620000000|1830000000|4568.1001|4417.8501|-0.0329|66774203177||0.9781|-0.3903|0.1173
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-05-28|15/03/2021|31||3240000000|2980000000|5144.2002|4797.3501|-0.0674|75195346355||0.0872|0.9558|0.604
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-01-20|15/12/2020|15.85|10.38|2020000000|1540000000|3759.8501|3660.95|-0.0263|54959608802|0.527|0.3117|-0.1386|0.086
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-10-21|15/09/2020|18.4||1860000000|1780000000|3611.7|3767.7|0.0432|52794024036||0.0449|0.9785|0.2078
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-07-29|15/06/2020|9.3|5.5|1540000000|1540000000|4267.5|4167.3999|-0.0235|62380181250|0.6909|0|0.1772|0.1667
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-05-23|15/03/2020|7.9|13.47|1320000000|1430000000|3887.05|3697.1499|-0.0489|56818954089|-0.4135|-0.0769|-0.406|-0.0365
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-01-23|15/12/2019|13.3|10.38|1370000000|1390000000|2311.5|2530|0.0945|33788351250|0.2813|-0.0144|0.0795|0.0074
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-11-07|15/09/2019|12.32|8.77|1360000000|1360000000|1435.75|1450.6|0.0103|20987075625|0.4048|0|0.2283|0.0462
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-08-13|15/06/2019|10.03|5.46|1300000000|826180000|1306|1324|0.0138|19090455000|0.837|0.5735|0.3572|0.0744
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-05-30|15/03/2019|7.39||1210000000|1160000000|1365.35|1264.4|-0.0739|19958003268||0.0431|-0.0147|0.1415
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-01-30|15/12/2018|7.5|7.06|1060000000|1030000000|1076|1095.2|0.0178|15728430000|0.0623|0.0291|0.1177|0.0686
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-10-25|15/09/2018|6.71|6.7|991920000|992000000|950.35|961.75|0.012|13891740768|0.0015|-0.0001|0.0805|0.0643
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-08-09|15/06/2018|6.21|5.46|932000000|826180000|1007.15|1021|0.0138|14722015482|0.1374|0.1281|0.0725|0.0603
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-05-16|15/03/2018|5.79|6.11|879000000|950890000|832.9|878|0.0541|12174916107|-0.0524|-0.0756|0.1488|0.1093
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-02-06|15/12/2017|5.04|4.54|792410000|681230000||710.35|-1||0.1101|0.1632|0.3263|0.0691
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-08-10|15/06/2017|3.8|3.06|741210000|554770000||710.35|-1||0.2418|0.3361|-0.249|-0.147
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-05-12|15/03/2017|5.06||868950000|||710.35|-1||||0.2682|0.2929
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-01-24|15/12/2016|3.99||672080000|||710.35|-1||||-0.0764|0.0562
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2016-10-21|15/09/2016|4.32|3.14|636290000|644830000||710.35|-1||0.3758|-0.0132||
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2022-08-12|15/06/2022||0.2817||2470000000|23.67|||7992256453|||0.4285|0.3069
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2022-05-13|15/03/2022||0.1972||1890000000|23.67|||7992256453|||-0.5769|-0.0957
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2022-03-18|15/12/2021|0.5135|0.4661|2170000000|2090000000|20.56|20.67|0.0054|6942154114|0.1017|0.0383|-0.116|-0.0046
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2021-11-05|15/09/2021|0.5809|0.49|2180000000|2100000000|31.09|31.81|0.0232|10497644848|0.1855|0.0381|0.4895|0.101
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2021-08-06|15/06/2021|0.39|0.35|1980000000|1870000000|31.69|33.72|0.0641|10700237028|0.1143|0.0588|8.75|0.3289
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2021-05-07|15/03/2021|0.04|0.2444|1490000000|1650000000|25.75|26.5|0.0291|8694575539|-0.8363|-0.097|-0.9355|-0.1235
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2021-03-31|15/12/2020|0.62|0.37|1700000000|1850000000|31.2|28.8|-0.0769|10534786930|0.6757|-0.0811|-0.2051|-0.1626
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2020-11-06|15/09/2020|0.78|0.4084|2030000000|1860000000|35.4|33.57|-0.0517|11952931548|0.9099|0.0914|0.7333|0.0741
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2020-08-07|15/06/2020|0.45|0.45|1890000000|1890000000|38.9|38.06|-0.0216|13134718514|0|0|0.125|0.1524
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2020-05-08|15/03/2020|0.4|0.39|1640000000|1460000000|31.76|33.32|0.0491|10723872665|0.0256|0.1233|-0.4872|0.025
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2020-03-06|15/12/2019|0.78|0.42|1600000000|1548000000|38.43|37.3|-0.0294|12976020995|0.8571|0.0336|0.9573|0.0323
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2019-11-08|15/09/2019|0.3985|0.4|1550000000|1550000000|37.15|35.41|-0.0468|12543825031|-0.0038|0|0.335|0.0065
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2019-08-09|15/06/2019|0.2985|0.3|1540000000|1540000000|40.2|38.9|-0.0323|13573667701|-0.005|0|0.7559|0.1667
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2019-05-10|15/03/2019|0.17|0.17|1320000000|1320000000|41.45|38.7|-0.0663|13995734475|0|0|-0.5854|-0.1646
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2019-03-11|15/12/2018|0.41|0.43|1580000000|1590000000|45.65|44.89|-0.0166|15413879093|-0.0465|-0.0063|-0.4058|-0.0971
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2018-11-14|15/09/2018|0.69|0.69|1750000000|1750000000|42.1|42.18|0.0019|14215208425|0|0|0.1129|0.1824
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2018-08-06|15/06/2018|0.62|0.6|1480000000|1470000000|39.91|38.79|-0.0281|13475747901|0.0333|0.0068|0.5122|0.2131
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2018-05-14|15/03/2018|0.41|0.41|1220000000|1220000000|42.94|43|0.0014|14498837348|0|0|-0.3167|-0.1029
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2018-03-05|15/12/2017|0.6|0.61|1360000000|1420000000|56.85|53.48|-0.0593|19195596355|-0.0164|-0.0423|-0.1989|-0.0748
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2017-10-30|15/09/2017|0.749|0.74|1470000000|1489000000|47.16|47.31|0.0032|15923735189|0.0122|-0.0128|0.2695|0.0652
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2017-08-07|15/06/2017|0.59|0.71|1380000000|1394000000|49.16|47.09|-0.0421|16599042027|-0.169|-0.01|0.0536|0.1405
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2017-05-05|15/03/2017|0.56|0.51|1210000000|1240000000|48.5|50.72|0.0458|16376190822|0.098|-0.0242|-0.1981|-0.1357
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2017-03-06|15/12/2016|0.6983|0.74|1400000000|1349000000|43.25|39.83|-0.0791|14603510372|-0.0564|0.0378|-0.1227|-0.0345
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2016-10-31|15/09/2016|0.796|0.69|1450000000|1427000000|44.9|43.13|-0.0394|15160639028|0.1536|0.0161|-0.5086|0.0902
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2016-08-01|15/06/2016|1.62|0.42|1330000000|1224000000|38.64|40.65|0.052|13046927904|2.8571|0.0866|0.9286|0.1565
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2016-05-02|15/03/2016|0.84|0.30|1150000000|1118000000|26.24|27.91|0.0636|8860025637|1.8|0.0286|-0.2364|-0.0417
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2016-02-26|15/12/2015|1.10|0.39|1200000000|1196000000|20.55|20.86|0.0151|6938777503|1.8205|0.0033|-0.2466|-0.0551
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2015-10-26|15/09/2015|1.46|0.41|1270000000|1236000000|22.87|22.25|-0.0271|7722133976|2.561|0.0275|-0.131|0.1339
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2015-07-27|15/06/2015|1.68|0.42|1120000000|1151000000|25.74|24.56|-0.0458|8691198928|3|-0.0269|0|0.0874
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2015-04-27|15/03/2015|1.68|0.39|1030000000|1097000000|28.26|28.28|0.0007|9542085698|3.3077|-0.0611|0.1053|-0.1197
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2015-02-27|15/12/2014|1.52|0.46|1170000000|1175000000|83.12|82.03|-0.0131|28065753115|2.3043|-0.0043|0.1603|-0.0331
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2014-10-27|15/09/2014|1.31|0.47|1210000000|1235000000|90.75|92.39|0.0181|30642047774|1.7872|-0.0202|0.0155|0.0804
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2014-07-28|15/06/2014|1.29|0.45|1120000000|1173000000|96.98|95.04|-0.02|32745629708|1.8667|-0.0452|0|0.0851
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2014-05-05|15/03/2014|1.29|0.36||1081000000|94.4|94.06|-0.0036|31874483269|2.5833||0.1121|0.0037
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2014-03-10|15/12/2013|1.16|0.41||1077000000|82.69|80.68|-0.0243|27920562041|1.8293||-0.072|-0.061
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Staples|18727|2013-10-28|15/09/2013|1.25|0.44||1147000000|98.5|98.98|0.0049|33258861772|1.8409|||
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2022-07-27|15/06/2022|||||20.95|||11651923114|||0|0
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2022-05-02|15/03/2022|||||20.95|||11651923114|||0|0
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2022-03-30|15/12/2021|0.05||3680000000||23.25|23.25|0|12931131386|||0|-0.0564
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2021-11-01|15/09/2021|0.05||3900000000||25|24.7|-0.012|13904442350|||0|0.25
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2021-08-17|15/06/2021|0.05||3120000000||27.45|27.1|-0.0128|15267078125|||0|-0.2121
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2021-06-02|15/03/2021|0.05||3960000000||30.55|30.25|-0.0098|16991228127|||-0.898|-0.1278
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2021-02-23|15/12/2020|0.49||4540000000||35.95|35.3|-0.0181|19994588524|||8.8|-0.0381
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2020-11-02|15/09/2020|0.05||4720000000||28.85|29.6|0.026|16045726684|||0|0.154
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2020-08-18|15/06/2020|0.05||4090000000||30.7|29.1|-0.0521|17074655630|||0|0.5204
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2020-06-03|15/03/2020|0.05||2690000000||27.402|28.0392|0.0233|15240357010|||0|-0.3358
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2020-02-18|15/12/2019|0.05|0.48|4050000000|4430000000|32.549|32.9902|0.0136|18103036130|-0.8958|-0.0858|-0.8841|-0.1818
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2019-10-28|15/09/2019|0.4314|0.65|4950000000|4490000000|37.549|37.7941|0.0065|20883924600|-0.3363|0.1024|0.2574|0.1224
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2019-08-20|15/06/2019|0.3431|0.41|4410000000|4280000000|32.451|32.7451|0.0091|18048507615|-0.1632|0.0304|2.8122|0.2182
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2019-05-29|15/03/2019|0.09|0.09|3620000000|3620000000|25.2237|27.7461|0.1|14028849513|0|0|-0.9135|-0.2998
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2019-02-19|15/12/2018|1.04|0.97|5170000000|5350000000|29.1262|28.7931|-0.0114|16199351083|0.0722|-0.0336|1.0233|0.2222
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2018-10-29|15/09/2018|0.514|0.55|4230000000|4230000000|34.0282|37.55|0.1035|18925712099|-0.0655|0|0.8623|0.3386
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2018-08-14|15/06/2018|0.276|0.31|3160000000|3160000000|55.4921|54.921|-0.0103|30863470202|-0.1097|0|1.8992|0.0676
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2018-05-30|15/03/2018|0.0952|0.09|2960000000|2960000000|65.24|64.47|-0.0118|36285031568|0.0578|0|-0.0907|-0.2064
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2018-02-20|15/12/2017|0.1047|0.68|3730000000|4128000000|38.06|37.57|-0.0129|21168123797|-0.846|-0.0964|-0.5241|0.1168
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2017-10-30|15/09/2017|0.22|0.45|3340000000|3344000000|32.22|33.26|0.0323|17920045980|-0.5111|-0.0012|0|0.2279
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2017-08-15|15/06/2017|0.00|0.09|2720000000|3153000000|16.94|17.65|0.0419|9421650433|-1|-0.1373|-1|-0.1338
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2017-05-31|15/03/2017|-0.2423|-0.18|3140000000|3135000000|19.2|19.25|0.0026|10678612149|0.3461|0.0016|-1.1957|-0.2379
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2017-02-21|15/12/2016||0.92|4120000000||18.64|19.08|0.0236|10367151877|||0.1646|0.1606
10484|MSCI_EEM_SMALLCAP|6153|TWD|Information Technology|103683|2016-10-31|15/09/2016||0.79|3550000000|3873000000|19.82|19.87|0.0025|11023441725||-0.0834||
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2022-08-31|15/06/2022||1.68||2390000000|58.1|||14675362415|||0.0633|0.0529
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2022-06-01|15/03/2022||1.58||2270000000|58.1|||14675362415|||-0.1222|-0.0697
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2022-03-02|15/12/2021|1.83|1.8|2430000000|2440000000|75.4|74.5|-0.0119|19045135585|0.0167|-0.0041|0.0517|0
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2021-10-29|15/09/2021|1.74|1.7|2430000000|2380000000|72.6|76.9|0.0592|18337888415|0.0235|0.021|0.1299|0.0897
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2021-09-01|15/06/2021|1.54|1.54|2230000000|2230000000|72.8|71.9|-0.0124|18388407171|0|0|0.6739|0.2186
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2021-06-02|15/03/2021|0.92||1830000000||79.5|76.8|-0.034|20080746000|||1.359|0.1509
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2021-03-03|15/12/2020|0.39||1590000000||57.2|56.4|-0.014|14448033793|||-0.4179|0.0816
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2020-10-30|15/09/2020|0.67||1470000000||38.1|38.5|0.0105|9623602415|||0.0806|-0.0265
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2020-09-02|15/06/2020|0.62||1510000000||38.15|38.3|0.0039|9636232585|||0|0.0272
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2020-06-03|15/03/2020|0.62||1470000000||41.5|42.65|0.0277|10482402000|||0.3778|-0.0926
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2020-02-26|15/12/2019|0.45||1620000000||38.9|37|-0.0488|9825673585|||0.25|0.1739
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2019-10-25|15/09/2019|0.36||1380000000||44.1|43.85|-0.0057|11139130415|||-0.027|0.2105
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2019-08-28|15/06/2019|0.37||1140000000||46.5|46.8|0.0065|11745342000|||-0.0513|0.0556
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2019-05-29|15/03/2019|0.39||1080000000||28.3|28.9|0.0212|7148240207|||-0.25|-0.0609
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2019-02-27|15/12/2018|0.52||1150000000||32.55|32|-0.0169|8221739207|||-0.358|-0.3353
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2018-10-26|15/09/2018|0.81||1730000000||24.05|23.95|-0.0042|6074741207|||0.0125|0.0176
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2018-08-29|15/06/2018|0.8||1700000000||33.3|32.75|-0.0165|8411180207|||0|0.0241
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2018-05-30|15/03/2018|0.8||1660000000||39.1|39.85|0.0192|9876190415|||0.0127|0.1857
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2018-02-28|15/12/2017|0.79||1400000000||42.4|43.3|0.0212|10709731585|||-0.21|-0.1358
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2017-10-27|15/09/2017|1||1620000000||50.6|44.9|-0.1126|12780952415|||-0.3789|-0.095
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2017-08-30|15/06/2017|1.61||1790000000||57|57.7|0.0123|14397516000|||0.0126|-0.0056
10485|MSCI_EEM_SMALLCAP|8358|TWD|Information Technology|1012973|2017-05-31|15/03/2017|1.59||1800000000||47.14|45.75|-0.0295|11906998166||||
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2022-08-03|15/06/2022||0.505||5010000000|33.25|||20285925349|||0.2866|-0.0291
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2022-05-12|15/03/2022||0.3925||5160000000|33.25|||20285925349|||-0.6981|-0.0567
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2022-03-31|15/12/2021|1.11|1.3|5120000000|5470000000|35.35|35.25|-0.0028|21567140755|-0.1462|-0.064|0.3059|-0.0775
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2021-11-03|15/09/2021|0.85|0.85|5550000000|5550000000|36.3|36.5|0.0055|22146739088|0|0|-0.0957|0.2118
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2021-09-01|15/06/2021|0.94|0.869|4580000000|4740000000|39.5|35.1|-0.1114|24099069211|0.0817|-0.0338|-0.3691|-0.0803
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2021-06-02|15/03/2021|1.49|1.42|4980000000|4940000000|35.9|37.1|0.0334|21902699277|0.0493|0.0081|-0.1902|0.085
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2021-04-01|15/12/2020|1.84|1.74|4590000000|4580000000|37.3|37.05|-0.0067|22756842106|0.0575|0.0022|1.8308|0.408
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2020-12-02|15/09/2020|0.65|0.65|3260000000|3260000000|23.15|22.65|-0.0216|14123884634|0|0|-7.5|0.4236
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2020-09-02|15/06/2020|-0.1|-0.1|2290000000|2290000000|18.65|19.35|0.0375|11378421053|0|0|-1.1786|-0.3621
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2020-06-03|15/03/2020|0.56|0.55|3590000000|3590000000|18.4762|18.5714|0.0052|11272379626|0.0182|0|0.3066|-0.0323
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2020-03-26|15/12/2019|0.4286|0.44|3710000000|3710000000|13.3333|12.8571|-0.0357|8134707295|-0.0259|0|0.4062|-0.0313
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2019-11-27|15/09/2019|0.3048|0.37|3830000000|3830000000|20.619|20.2381|-0.0185|12579744067|-0.1762|0|2.5566|-0.1216
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2019-08-28|15/06/2019|0.0857|0.28|4360000000|4180000000|18|17.9524|-0.0026|10981855488|-0.6939|0.0431|-0.7465|0.3498
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2019-05-29|15/03/2019|0.3381|0.36|3230000000|3260000000|20.5586|19.8718|-0.0334|12542863584|-0.0608|-0.0092|0.6779|-0.1697
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2019-03-28|15/12/2018|0.2015|0.22|3890000000|3890000000|20.8333|20.7875|-0.0022|12710474111|-0.0841|0|-0.5318|0.1178
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2018-11-28|15/09/2018|0.4304|0.53|3480000000|3560000000|18.6813|19.0934|0.0221|11397524010|-0.1879|-0.0225|-0.3816|-0.0543
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2018-08-29|15/06/2018|0.696|0.71|3680000000|3680000000|27.5183|27.2894|-0.0083|16788999660|-0.0197|0|-0.2897|-0.1111
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2018-05-30|15/03/2018|0.9799|1.06|4140000000|4130000000|28.19|27.87|-0.0114|17198804403|-0.0756|0.0024|0.4894|0.0981
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2018-03-29|15/12/2017|0.6579|0.79|3770000000|3775000000|29.87|29.41|-0.0154|18223777660|-0.1672|-0.0013|0.3213|0.0443
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2017-11-29|15/09/2017|0.4979|0.72|3610000000|3633000000|26.79|26.89|0.0037|16344660411|-0.3085|-0.0063|0.0981|-0.0028
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2017-08-30|15/06/2017|0.4534|0.56|3620000000|3631000000|32.86|32.58|-0.0085|20047985544|-0.1904|-0.003|-0.3377|-0.019
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2017-05-31|15/03/2017|0.6846|0.52|3690000000|3646000000|26.44|26.11|-0.0125|16131124122|0.3165|0.0121|-0.3417|0.0543
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2017-03-30|15/12/2016|1.04|0.77|3500000000|3518000000|27.29|26.58|-0.026|16649711920|0.3506|-0.0051|1.0081|0.0417
10486|MSCI_EEM_SMALLCAP|1305|TWD|Materials|103011|2016-11-30|15/09/2016|0.5179|0.43|3360000000|3430000000|25.92|25.59|-0.0127|15813870273|0.2044|-0.0204||
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2022-08-31|15/06/2022||0.29||505000000|88.6|||26771380412|||-1.8529|0.5491
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2022-06-01|15/03/2022||-0.34||326000000|88.6|||26771380412|||12.6|-0.2182
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2022-03-02|15/12/2021|-0.09|-0.025|424000000|417000000|102.5|102|-0.0049|30971405638|2.6|0.0168|-1.0726|-0.3546
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-12-01|15/09/2021|1.24|1.36|657000000|657000000|110.5|112|0.0136|33388686078|-0.0882|0|-3.0328|0.7661
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-09-01|15/06/2021|-0.61|-0.76|372000000|372000000|130|126|-0.0308|39280807150|-0.1974|0|-0.4078|0.5184
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-06-02|15/03/2021|-1.03|-0.8682|245000000|316500000|159.5|143.5|-0.1003|48194528773|0.1864|-0.2259|-0.189|0.0338
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-03-03|15/12/2020|-1.27|-1.11|237000000|293330000|60.9655|64.7172|0.0615|18421323812|0.1441|-0.192|2.7353|-0.3954
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-12-02|15/09/2020|-0.34|-1.29|392000000|268000000|47.7406|48.7724|0.0216|14425314025|-0.7364|0.4627|-0.7875|0.8578
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-09-02|15/06/2020|-1.6|-1.44|211000000|211000000|60.4965|56.9324|-0.0589|18279621738|0.1111|0|-0.2233|-0.0905
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-06-03|15/03/2020|-2.06|-2.06|232000000|232000000|53.5558|52.6179|-0.0175|16182423894|0|0|0.1638|0.4872
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-02-26|15/12/2019|-1.77|-1.79|156000000|157000000|28.3565|26.7205|-0.0577|8568187957|-0.0112|-0.0064|0.0231|0.7333
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-11-27|15/09/2019|-1.73|-0.83|90000000|147000000|25.1754|25.3572|0.0072|7607012861|1.0843|-0.3878|1.1098|-0.4
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-08-28|15/06/2019|-0.82|-0.66|150000000|161670000|26.4933|27.4476|0.036|8005213948|0.2424|-0.0722|-0.1412|0.8519
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-05-29|15/03/2019|-0.9548||81000000||36.418|36|-0.0115|11004079646|||-0.0054|0.0788
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-05-16|15/03/2018|-0.96||75080000||36.4908|36.409|-0.0022|11026050291|||-0.3557|-0.4414
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-04-25|15/12/2018|-1.49||134400000||36.5089|36.8816|0.0102|11031542664|||2.725|0.428
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-12-18|15/09/2017|-0.4||94120000||29.9423|30.0198|0.0026|9047371866|||-0.5|0.5789
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-12-18|15/09/2018|-0.8||59610000||29.9423|30.0198|0.0026|9047371866|||-0.4631|-0.5967
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-08-15|15/06/2018|-1.49||147800000||33.5404|31.9015|-0.0489|10134568397|||0.9351|-0.1879
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-04-30|15/12/2017|-0.77||182000000||36.4616|33.8103|-0.0727|11017227915|||-0.163|0.5703
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2017-08-17|15/06/2017|-0.92||115900000||30.74|30.34|-0.013|9288400022|||0.2958|-0.1872
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2017-02-03|15/12/2016|-0.71||142600000||40.65|40.56|-0.0022|12282806697|||0.6512|0.2905
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2016-11-11|15/06/2016|-0.43||110500000|||44.61|-1||||-0.4819|0.6788
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2016-02-03|15/12/2015|-0.83||65820000|||44.61|-1|||||
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2022-08-31|15/06/2022||1.33||1390000000|73.2|||21251859386|||0.1083|0
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2022-06-01|15/03/2022||1.2||1390000000|73.2|||21251859386|||-0.7273|-0.6073
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2022-03-02|15/12/2021|4.4|4.4|3540000000|3540000000|76.8|77.4|0.0078|22297034614|0|0|-147.6667|8.1473
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-12-01|15/09/2021|-0.03|-0.03|387000000|387000000|74|73|-0.0135|21484121040|0|0|-1.5|0.4942
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-09-01|15/06/2021|0.06|0.06|259000000|258000000|79.6|80|0.005|23109945973|0|0.0039|-0.9189|-0.6257
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-06-02|15/03/2021|0.74|0.9|692000000|692000000|79.1|78.6|-0.0063|22964782993|-0.1778|0|-0.8136|-0.8521
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-03-03|15/12/2020|3.97|1.16|4680000000|4790000000|80.5|81.9|0.0174|23371239780|2.4224|-0.023|2.8544|3.7755
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-12-02|15/09/2020|1.03|1.03|980000000|980000000|83|81.8|-0.0145|24097054680|0|0|0.2875|0.0103
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-09-02|15/06/2020|0.8|0.8|970000000|970000000|84.3|82.5|-0.0214|24474479314|0|0|-0.7508|-0.6226
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-06-03|15/03/2020|3.21|2.89|2570000000|2700000000|86.4|88.7|0.0266|25084163387|0.1107|-0.0481|-0.0587|-0.1893
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-02-26|15/12/2019|3.41|2.11|3170000000|1890000000|81.8|81.8|0|23748664414|0.6161|0.6772|0.2917|0.6091
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-11-27|15/09/2019|2.64|2.45|1970000000|2000000000|82.2|82.2|0|23864793026|0.0776|-0.015|0.7143|0.1867
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-08-28|15/06/2019|1.54|1.54|1660000000|1660000000|80.5|79|-0.0186|23371239780|0|0|-0.5319|-0.405
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-05-29|15/03/2019|3.29|3.29|2790000000|1860000000|88.6|90.4|0.0203|25722879613|0|0.5|0.7978|0.4308
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-02-27|15/12/2018|1.83|1.83|1950000000|1950000000|87.2|87.3|0.0011|25316422826|0|0|-0.1449|0.2037
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-11-28|15/09/2018|2.14|2.14|1620000000|1850000000|79.1|79.4|0.0038|22964782993|0|-0.1243|0.5507|-0.19
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-08-29|15/06/2018|1.38|1.63|2000000000|2000000000|83.7|80.9|-0.0335|24300281966|-0.1534|0|-0.8521|-0.7167
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-05-04|15/03/2018|9.33|9.08|7060000000|7060000000|86.3|85.9|-0.0046|25055131234|0.0275|0|1.1799|1.3612
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-02-28|15/12/2017|4.28|3.92|2990000000|2963000000|83|82.7|-0.0036|24097054680|0.0918|0.0091|1.1837|1.1511
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-11-29|15/09/2017|1.96|3.69|1390000000|2411000000|76.3|75.3|-0.0131|22151871634|-0.4688|-0.4235|-0.0249|-0.1032
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-08-30|15/06/2017|2.01|3.32|1550000000|2558000000|67.5|67.4|-0.0015|19597002300|-0.3946|-0.3941|-0.0987|0.4762
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-05-05|15/03/2017|2.23|3.72|1050000000|2443000000|69.4|69|-0.0058|20148622067|-0.4005|-0.5702|0.2599|0.5328
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-03-01|15/12/2016|1.77|2.08|685000000|753330000|70.3|68.3|-0.0284|20409915874|-0.149|-0.0907|-0.6297|-0.2044
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2016-11-10|15/09/2016|4.78|2.56|861000000|997000000|52|55.8|0.0731|15096949920|0.8672|-0.1364|-0.4859|-0.7061
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2015-03-27|15/12/2014||4.98|2930000000|3024000000|61.43|60.57|-0.014|17834723811||-0.0311|1.2534|1.4417
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2014-11-11|15/09/2014|5.38|2.21|1200000000|1545000000|59.9|61.33|0.0239|17390525447|1.4344|-0.2233|88.6667|0.165
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2014-08-15|15/06/2014|0.06|1.55|1030000000|1346000000|72.29|70.29|-0.0277|20987663914|-0.9613|-0.2348||
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2022-08-31|15/06/2022||2||10900000000|70|||27677187300|||0.1299|0.0739
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2022-06-01|15/03/2022||1.77||10150000000|70|||27677187300|||-0.0585|-0.0352
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2022-03-08|15/12/2021|1.96|1.88|10620000000|10520000000|83.3|82.7|-0.0072|32935854094|0.0426|0.0095|-0.0622|0.0484
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-11-08|15/09/2021|2.09|2.09|10130000000|10130000000|75.3|74.9|-0.0053|29772746974|0|0|0.244|0.0519
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-09-01|15/06/2021|1.68|1.61|9630000000|9650000000|68.6|69.9|0.019|27123642951|0.0435|-0.0021|0.1275|-0.0351
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-06-02|15/03/2021|1.49|1.49|9980000000|9980000000|69.2|68.7|-0.0072|27360875381|0|0|-0.0067|0.0778
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-03-02|15/12/2020|1.5|1.49|9260000000|9180000000|79|79|0|31235682810|0.0067|0.0087|-0.2063|-0.0414
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-11-09|15/09/2020|1.89|1.87|9660000000|9660000000|67|66.7|-0.0045|26491022130|0.0107|0|0.0678|0.0455
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-09-02|15/06/2020|1.77|1.77|9240000000|9240000000|72.9|70.3|-0.0357|28823814234|0|0|4.2059|0.377
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-06-03|15/03/2020|0.34|0.35|6710000000|6710000000|65.7|66.8|0.0167|25977016016|-0.0286|0|-0.6634|-0.2444
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-03-03|15/12/2019|1.01|1.07|8880000000|8880000000|59.5|58|-0.0252|23525609205|-0.0561|0|-0.4162|-0.1111
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-11-04|15/09/2019|1.73|1.7|9990000000|9970000000|59.2|66.1|0.1166|23406992990|0.0176|0.002|0.9885|0.2022
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-08-28|15/06/2019|0.87|0.87|8310000000|8310000000|57.9|57.5|-0.0069|22892988384|0|0|0.0235|0.1494
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-05-29|15/03/2019|0.85|0.83|7230000000|7190000000|46.45|46.75|0.0065|18365791017|0.0241|0.0056|0.1972|-0.1362
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-03-05|15/12/2018|0.71|0.73|8370000000|8370000000|51.3|53.7|0.0468|20283424105|-0.0274|0|-0.1744|-0.07
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-11-05|15/09/2018|0.86|0.99|9000000000|8850000000|43.2|43.6|0.0093|17080778750|-0.1313|0.0169|0.4731|0.1704
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-08-29|15/06/2018|0.5838|0.59|7690000000|7690000000|42.95|43.75|0.0186|16981931652|-0.0105|0|0.0546|0.2324
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-05-30|15/03/2018|0.5536|0.56|6240000000|6200000000|51.34|50.95|-0.0076|20299240003|-0.0114|0.0065|-0.4826|-0.1022
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-02-28|15/12/2017|1.07|1.17|6950000000|7774000000|59.2|59.3|0.0017|23406992990|-0.0855|-0.106|-0.2074|-0.1366
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-11-06|15/09/2017|1.35|1.26|8050000000|8324000000|70.65|67.36|-0.0466|27934190357|0.0714|-0.0329|0.25|0.1549
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-08-30|15/06/2017|1.08|0.85|6970000000|7005000000|58.71|61.29|0.0439|23213252015|0.2706|-0.005|0.849|0.1794
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-05-31|15/03/2017|0.5841|0.56|5910000000|5852000000|63.86|60.39|-0.0543|25249502827|0.043|0.0099|-0.7205|-0.264
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-03-01|15/12/2016|2.09|1.59|8030000000|8102000000|48.02|49.31|0.0269|18986550669|0.3145|-0.0089|6.2797|0.0415
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2016-11-07|15/09/2016|0.2871|1.05|7710000000|7489000000|49.6|49.5|-0.002|19611263541|-0.7266|0.0295||
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2022-06-01|15/03/2022|||||12.35|||45971476943|||0|0
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2022-03-02|15/12/2021|0.19||2960000000||12.35|12.35|0|45971476943|||-0.4722|-0.2043
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2021-12-01|15/09/2021|0.36||3720000000||12.4|12.35|-0.004|46157593437|||0.2|0.0941
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2021-09-01|15/06/2021|0.3||3400000000||12.6906|12.6906|0|47239155050|||0.3043|0.1333
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2021-06-02|15/03/2021|0.23||3000000000||12.6414|12.6906|0.0039|47056056009|||0.3529|0.1194
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2021-03-03|15/12/2020|0.17||2680000000||12.2971|12.2971|0|45774376920|||-0.3704|-0.1327
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2020-12-02|15/09/2020|0.27||3090000000||10.0836|10.1328|0.0049|37534987512|||0.08|0.0334
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2020-09-02|15/06/2020|0.25||2990000000||11.2149|10.3787|-0.0746|41746229962|||2.125|0.1725
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2020-06-03|15/03/2020|0.08||2550000000||9.0697|9.1956|0.0139|33761002386|||-0.1111|0.0119
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2020-02-26|15/12/2019|0.09||2520000000||9.6699|9.6602|-0.001|35994922158|||-0.64|-0.1544
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2019-11-27|15/09/2019|0.25||2980000000||9.5343|9.3891|-0.0152|35490489233|||0.6667|0.1078
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2019-08-28|15/06/2019|0.15||2690000000||9.1604|9.1407|-0.0021|34098438818|||0.1538|0.098
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2019-05-29|15/03/2019|0.13||2450000000||10.4068|10.167|-0.023|38738042429|||0.1818|0.0606
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2019-02-27|15/12/2018|0.11||2310000000||8.9776|9.016|0.0043|33418255237|||-0.4762|-0.1866
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2018-11-28|15/09/2018|0.21||2840000000||8.6323|8.7091|0.0089|32132937455|||-0.087|-0.007
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2018-08-29|15/06/2018|0.23||2860000000||9.016|9.0352|0.0021|33561069508|||0.4375|0.1967
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2018-05-30|15/03/2018|0.16||2390000000||8.74|8.64|-0.0114|32533658749|||0.0667|-0.0285
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2018-02-28|15/12/2017|0.15||2460000000||8.15|8.69|0.0663|30337450038|||-0.4|-0.1246
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2017-11-29|15/09/2017|0.25||2810000000||8.46|8.29|-0.0201|31491391472|||0.5625|0.2545
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2017-08-30|15/06/2017|0.16||2240000000||6.87|6.85|-0.0029|25572796079|||0.3333|0.0419
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2017-05-31|15/03/2017|0.12||2150000000||6.64|6.64|0|24716647071||||
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2022-05-12|15/03/2022|||||16.2|||8551481410|||0|0
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2022-03-02|15/12/2021|0.83|-0.06|2860000000|1950000000|17.4|17.85|0.0259|9184923844|-14.8333|0.4667|0|-0.1307
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2021-12-01|15/09/2021|0.83|0.00|3290000000|1800000000|16.95|17.3|0.0206|8947383309|-1|0.8278|0|-0.0408
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2021-09-01|15/06/2021|0.83|0.11|3430000000|2040000000|22.45|20.95|-0.0668|11850663898|6.5455|0.6814|0|0.6028
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2021-06-02|15/03/2021|0.83|0.11|2140000000|1750000000|20.1|21.1|0.0498|10610171081|6.5455|0.2229|-0.0119|-0.1608
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2021-03-03|15/12/2020|0.84|0.13|2550000000|1980000000|17.85|17.95|0.0056|9422465386|5.4615|0.2879|13|0.25
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2020-12-02|15/09/2020|0.06|0.025|2040000000|2010000000|17.5|17.35|-0.0086|9237710965|1.4|0.0149|-0.7778|0.0851
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2020-09-02|15/06/2020|0.27|0.28|1880000000|1880000000|15.8|16|0.0127|8340333429|-0.0357|0|3.5|0.1059
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2020-06-03|15/03/2020|0.06||1700000000||16.45|16.7|0.0152|8683448710|||-0.8462|-0.3841
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2020-02-26|15/12/2019|0.39|0.49|2760000000|3380000000|18.4|18.5|0.0054|9712793042|-0.2041|-0.1834|-0.1136|-0.1687
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2019-11-27|15/09/2019|0.44|0.44|3320000000|3320000000|21.65|21.4|-0.0115|11428367935|0|0|-0.2414|0
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2019-08-28|15/06/2019|0.58|1.83|3320000000|4190000000|21.65|21.35|-0.0139|11428367935|-0.6831|-0.2076|4.2727|0.1293
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2019-05-29|15/03/2019|0.11|1.59|2940000000|3870000000|25.3|24.2|-0.0435|13355090307|-0.9308|-0.2403|-0.9421|-0.3194
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2019-02-27|15/12/2018|1.9|1.9|4320000000|4320000000|24.45|24.35|-0.0041|12906402294|0|0|0.1875|0.0335
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2018-11-28|15/09/2018|1.6|0.92|4180000000|3860000000|24.5|24.7|0.0082|12932795351|0.7391|0.0829|1.4615|0.027
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2018-08-29|15/06/2018|0.65|0.72|4070000000|4070000000|22.4|22.4|0|11824269834|-0.0972|0|-0.1333|0.0175
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2018-05-30|15/03/2018|0.75|0.77|4000000000|3930000000|23.45|24.35|0.0384|12378533096|-0.026|0.0178|1.7778|0.0499
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2018-02-28|15/12/2017|0.27|0.67|3810000000|3600000000|20.65|20.5|-0.0073|10900498737|-0.597|0.0583|-0.6197|-0.0104
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2017-11-29|15/09/2017|0.71|0.93|3850000000|3775000000|21.25|21.35|0.0047|11217220458|-0.2366|0.0199|2.7368|0.0754
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2017-08-30|15/06/2017|0.19||3580000000||20.2|21.1|0.0446|10662958202|||-0.7711|0.017
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2017-05-31|15/03/2017|0.83|0.42|3520000000|2623000000|23.85|23.7|-0.0063|12589680574|0.9762|0.342|0.1528|-0.0761
10491|MSCI_EEM_SMALLCAP|1310|TWD|Materials|103015|2017-03-01|15/12/2016|0.72|0.49|3810000000|3076000000|22.8|22.1|-0.0307|12035417312|0.4694|0.2386||
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2022-05-02|15/03/2022|||||11.4|||9542939681|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2022-03-09|15/12/2021|0.41||852100000||10.16|10.8|0.063|8504935872|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-10-29|15/09/2021|||||9.76|10.06|0.0307|8170096192|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-08-06|15/06/2021|0.32||704000000||11.1|12.86|0.1586|9291810319|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-04-29|15/03/2021|||||11.66|11.26|-0.0343|9760585872|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-03-11|15/12/2020|0.38||747900000||9.98|11.02|0.1042|8354257617|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-10-30|15/09/2020|||||8.22|7.8|-0.0511|6880962224|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-08-13|15/06/2020|0.27||567400000||9.25|9.6|0.0378|7743175000|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-04-23|15/03/2020|||||10.8|10.92|0.0111|9040680160|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-03-24|15/12/2019|0.24|0.2|610100000||11.42|11.78|0.0315|9559682064|0.2||0.0526|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-10-29|15/09/2019||0.19|||10.78|10.92|0.013|9023937776|||-0.05|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-08-07|15/06/2019|0.43|0.2|822500000||11.43|12.12|0.0604|9568053255|1.15||-0.0476|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-04-25|15/03/2019||0.21|||14.21|13.92|-0.0204|11895191032|||0.3125|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-03-11|15/12/2018|0.16|0.16|1510000000||12.44|14.7|0.1817|10413523649|0||-0.0588|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-10-30|15/09/2018||0.17|||12.89|12.4|-0.038|10790219287|||-0.0556|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-08-08|15/06/2018|0.1691|0.18|380200000||14.75|15.13|0.0258|12347225000|-0.0606||-0.0527|0.0022
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-04-26|15/03/2018|0.1785|0.19|379360000|379400000|12.52|12.21|-0.0248|10480492383|-0.0605|-0.0001|0.3731|0.1503
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-03-12|15/12/2017|0.13|0.12|329800000|300000000|13.1|13.38|0.0214|10966010319|0.0833|0.0993|-0.0774|0.0555
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-10-27|15/09/2017|0.1409|0.46|312460000|616100000|10.6|11.16|0.0528|8873260319|-0.6937|-0.4928|0|0.012
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-08-08|15/06/2017|0.1409|0.16|308750000|310000000|10.74|10.72|-0.0019|8990453808|-0.1194|-0.004|-0.0625|-0.0199
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-04-27|15/03/2017|0.1503|0.16|315030000|308000000|10.82|11.1|0.0259|9057421745|-0.0606|0.0228|0.5755|0.1413
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-03-14|15/12/2016|0.0954||276020000||10.32|10.46|0.0136|8638871745|||-0.2187|0.0365
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2016-10-27|15/09/2016|0.1221||266290000||11.22|11.14|-0.0071|9392262224||||
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2022-05-17|15/03/2022|||||1220|||982000501680|||0|0
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2021-11-17|15/09/2021|0.55||757100000||1129|1183|0.0478|908752923276|||3.2308|-0.485
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2021-05-19|15/03/2021|0.13||1470000000||1077|1060|-0.0158|866897164188|||-1.2653|0.9905
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2020-11-18|15/09/2020|-0.49||738500000||785|800|0.0191|631860978540|||-1.214|-0.5828
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2020-05-20|15/03/2020|2.29||1770000000||880|819|-0.0693|708328230720|||1.2673|1.0233
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2019-11-13|15/09/2019|1.01||874800000||1539|1565|0.0169|1.23876948532E+12|||-0.4794|-0.5246
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2019-05-14|15/03/2019|1.94||1840000000||1588|1523|-0.0409|1.27821048907E+12|||0.6033|1.0076
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2018-11-13|15/09/2018|1.21||916500000||1555|1565|0.0064|1.25164818042E+12|||0.1415|-0.0435
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2018-05-15|15/03/2018|1.06||958200000||1765|1720|-0.0255|1.42068105366E+12|||0.6061|0.0588
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2017-11-14|15/09/2017|0.66||905000000||1564|1585|0.0134|1.25889244642E+12|||-0.5217|0.0208
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2017-06-30|15/03/2017|1.38||886600000||1549|1540|-0.0058|1.24681866976E+12|||0.9714|-0.0078
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2016-11-16|15/09/2016|0.7||893600000||1545|1545|0|1.24359899598E+12|||-0.44|0.3005
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2016-07-21|15/03/2016|1.25||687100000||1455|1490|0.0241|1.17115633602E+12||||
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2022-03-22|15/12/2021|0.29||4100000000||3.43|3.5|0.0204|8367626373|||0.16|0.5185
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2021-08-24|15/06/2021|0.25||2700000000||4.08|4.27|0.0466|9953327783|||0|-0.094
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2021-03-23|15/12/2020|0.25||2980000000||3.67|3.68|0.0027|8953116276|||0.3158|0.4826
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2020-08-20|15/06/2020|0.19||2010000000||3.49|3.5|0.0029|8513998703|||-0.05|0.0308
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2020-03-19|15/12/2019|0.2||1950000000|2433000000|3.5|3.7|0.0571|8538394092||-0.1985|0.25|-0.025
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2019-08-22|15/06/2019|0.16||2000000000|1735000000|3.76|3.68|-0.0213|9172674772||0.1527|-0.1111|-0.0099
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2019-03-25|15/12/2018|0.18||2020000000|1685000000|3.77|3.8|0.008|9197070161||0.1988|0.3846|0.542
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2018-08-16|15/06/2018|0.13||1310000000||4.08|4.15|0.0172|9953327783|||-0.0714|0.0565
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2018-04-19|15/12/2017|0.14||1240000000||4.35|4.37|0.0046|10612003852|||0.4|0.069
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2017-08-31|15/06/2017|0.1||1160000000|873000000|4.29|4.3|0.0023|10465631522||0.3288|-0.1667|0.1795
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2017-04-21|15/12/2016|0.12||983500000||4.52|4.54|0.0044|11026726037|||0.5|0.4679
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2016-09-12|15/06/2016|0.08||670000000||3.86|3.65|-0.0544|9416628656|||-0.1111|-0.0405
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2016-04-18|15/12/2015|0.09||698300000||3.7|3.65|-0.0135|9026302442||||
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2022-06-14|15/04/2022|||||1.77|||2057081213|||0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2022-03-10|15/01/2022|0.0351|0.036|623100000|623090000|1.69|1.74|0.0296|1964105878|-0.025|0|0.567|0.2879
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2021-12-13|15/10/2021|0.0224|0.0223|483800000|483830000|1.49|1.52|0.0201|1731667265|0.0045|-0.0001|1.4889|0.5081
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2021-09-13|15/07/2021|0.009||320800000|320800000|1.6|1.57|-0.0187|1859508489||0|-0.8429|-0.4997
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2021-06-17|15/04/2021|0.0573||641200000||1.48|1.48|0|1720045348|||0.9759|0.0722
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2021-03-10|15/01/2021|0.029|0.0283|598000000|598000000|1.34|1.45|0.0821|1557338375|0.0247|0|0.381|-0.003
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2020-12-10|15/10/2020|0.021|0.0217|599800000|599920000|1.52|1.47|-0.0329|1766533016|-0.0323|-0.0002|1.625|0.3362
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2020-09-10|15/07/2020|0.008|0.01|448900000|448910000|1.41|1.37|-0.0284|1638691792|-0.2|-0|3|0.4993
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2020-06-11|15/04/2020|0.002||299400000||1.52|1.57|0.0329|1766533016|||-0.913|-0.3596
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2020-03-16|15/01/2020|0.023|0.02|467500000|467500000|1.48|1.23|-0.1689|1720045348|0.15|0|0.2778|0.0225
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2019-12-16|15/10/2019|0.018|0.02|457200000|457180000|2.06|2.07|0.0049|2394117077|-0.1|0|-0.589|-0.1454
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2019-09-16|15/07/2019|0.0438||535000000||2.39|2.36|-0.0126|2777640885|||-0.1577|-0.0061
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2019-06-11|15/04/2019|0.052|0.05|538300000|538300000|2.327|2.337|0.0043|2704422505|0.04|0|-0.2571|-0.3082
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2019-03-18|15/01/2019|0.07|0.07|778100000|778080000|2.288|2.259|-0.0127|2659097223|0|0|0.0938|0.1272
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2018-12-12|15/10/2018|0.064|0.06|690300000|690300000|2.084|2.094|0.0048|2422009899|0.0667|0|0.4884|0.4221
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2018-09-10|15/07/2018|0.043|0.04|485400000|485400000|2.084|2.064|-0.0096|2422009899|0.075|0|-0.1296|-0.1493
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2018-06-12|15/04/2018|0.0494|0.05|570600000|570730000|2.184|2.29|0.0485|2538229067|-0.012|-0.0002|0.4114|0.02
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2018-03-12|15/01/2018|0.035||559400000||1.915|2.078|0.0851|2225599145|||0.8325|0.1859
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2018-01-03|15/10/2017|0.0191||471700000||2.098|2.117|0.0091|2438280527|||0.073|0.2058
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2017-09-07|15/07/2017|0.0178||391200000||1.88|2.03|0.0798|2184922436|||-0.0632|0.1051
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2017-06-13|15/04/2017|0.019||354000000||2.01|2.01|0|2336007493|||-0.1364|0.0452
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2017-03-14|15/01/2017|0.022||338700000||2|2.07|0.035|2324385576|||-0.1852|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Discretionary|950127|2016-11-05|15/10/2016|0.027||||2.25|2.25|0|2614933773||||
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2022-08-25|15/06/2022|||||4180|||905081484780|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2022-06-01|15/03/2022|||||4180|||905081484780|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2022-03-07|15/12/2021|-7.4|209.00|77620000000|46067000000|4835|4298|-0.1111|1.04690645428E+12|-1.0354|0.6849|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2021-11-02|15/09/2021|||||6264|7125|0.1375|1.35632306714E+12|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2021-08-27|15/06/2021|-3.65|-52.00|37450000000|42699000000|5653|5485|-0.0297|1.22402527116E+12|-0.9298|-0.1229|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2021-06-02|15/03/2021|||||6476|6631|0.0239|1.4022267214E+12|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2021-03-08|15/12/2020|-2.67|22.00|46890000000|47294000000|4480|5690|0.2701|970039486080|-1.1214|-0.0085|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2020-12-02|15/09/2020|||||3820|3920|0.0262|827131883220|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2020-08-27|15/06/2020|-5.34|-589.00|39600000000|37812000000|2373|2780|0.1715|513817790283|-0.9909|0.0473|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2020-06-03|15/03/2020|||||2300|2473|0.0752|498011343300|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2020-02-27|15/12/2019|-4.01|205.50|93660000000|51501000000|4750|4475|-0.0579|1.02850168725E+12|-1.0195|0.8186|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2019-11-27|15/09/2019|||||4296|4210|-0.02|930198578616|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2019-08-29|15/06/2019|-2.7|162.00|43830000000|43592000000|3958|4499|0.1367|857012563818|-1.0167|0.0055|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2019-05-23|15/03/2019|||||7800|6587|-0.1555|1.6889080338E+12|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2019-02-28|15/12/2018|3.98|477.50|95360000000|50144000000|9310|8860|-0.0483|2.01586330701E+12|-0.9917|0.9017|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2018-11-28|15/09/2018|||||10550|10765|0.0204|2.28435637905E+12|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2018-08-23|15/06/2018|0.92|58.00|43330000000|42850000000|11100|11366|0.024|2.4034460481E+12|-0.9841|0.0112|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2018-05-30|15/03/2018|||||11778|11801|0.002|2.55025113104E+12|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2018-02-22|15/12/2017|5.37|415.00|51230000000|49793000000|14245|15861|0.1134|3.0844224284E+12|-0.9871|0.0289|2.5563|0.2051
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2017-08-24|15/06/2017|1.51|156.50|42510000000|43015000000|12484|12551|0.0054|2.70311896076E+12|-0.9904|-0.0117|-0.6568|-0.1314
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2017-02-23|15/12/2016|4.4|464.00|48940000000|48840000000|13171|15048|0.1425|2.85187278374E+12|-0.9905|0.002|0|-0.0002
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2016-11-30|15/09/2016|||48950000000||11432|11570|0.0121|2.47533290287E+12|||0|0.1569
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2016-08-25|15/06/2016|1.62|123.00|42310000000|42312000000|13400|13100|-0.0224|2.9014573914E+12|-0.9868|-0|-0.5714|-0.0764
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2016-02-25|15/12/2015|3.78|387.50|45810000000|45021000000|9900|10717|0.0825|2.1436140429E+12|-0.9902|0.0175|0.7146|0.177
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2015-08-27|15/06/2015||226.00|38920000000|38857000000|11576|11933|0.0308|2.5065127435E+12||0.0016|-0.4447|-0.0845
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2015-02-26|15/12/2014||407.00|42510000000|44260000000|16250|16671|0.0259|3.51855840375E+12||-0.0395|0|0.1921
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2014-08-28|15/06/2014|||35660000000||13439|13077|-0.0269|2.90990193157E+12|||0|-0.106
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Staples|41396|2014-02-27|15/12/2013|||39890000000||11200|12150|0.0848|2.4250987152E+12||||
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2022-08-30|15/06/2022|||||3.69|||6175611350|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2022-05-02|15/03/2022|||||3.69|||6175611350|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2022-03-29|15/12/2021|0.32||11870000000||3.53|3.6|0.0198|5907834025|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2021-11-23|15/09/2021|||||4.17|4.09|-0.0192|6978942927|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2021-08-29|15/06/2021|0.14||8670000000||4.61|4.73|0.026|7715330273|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2021-04-26|15/03/2021|||||5.95|5.91|-0.0067|9957963627|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2021-03-30|15/12/2020|0.23||11470000000||5.28|5.44|0.0303|8836647349|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2020-11-24|15/09/2020|||||5.9|5.88|-0.0034|9874283737|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2020-08-26|15/06/2020|0.15||8350000000||6.33|6.67|0.0537|10593934626|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2020-06-02|15/03/2020|||||4.46|4.39|-0.0157|7464289005|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2020-03-30|15/12/2019|0.18||10160000000||3.47|3.51|0.0115|5807417677|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2019-11-26|15/09/2019|||||3.92|4.03|0.0281|6560541081|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2019-08-30|15/06/2019|||7570000000||3.9|4.04|0.0359|6527068965|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2019-05-28|15/03/2019|||||3.47|3.58|0.0317|5807417677|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2019-03-27|15/12/2018|0.01||8270000000||4.25|4.32|0.0165|7112831391|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2018-11-27|15/09/2018|||||3.88|3.9|0.0052|6493596849|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2018-08-29|15/06/2018|0.08||6990000000||4.05|4.12|0.0173|6778110233|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2018-05-29|15/03/2018|||||4.98|4.97|-0.002|8334564814|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2018-03-28|15/12/2017|0.03||7510000000||4.54|4.31|-0.0507|7598177469|||-1.0909|0.3106
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2017-08-29|15/06/2017|-0.33||5730000000||4.84|4.63|-0.0434|8100260004|||7.25|-0.1598
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2017-03-29|15/12/2016|-0.04||6820000000||6.56|6.36|-0.0305|10978864356|||-0.6364|0.256
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2016-08-30|15/06/2016|-0.11||5430000000||6.44|6.66|0.0342|10778031662|||-12|7.7271
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2016-03-29|15/12/2015|0.01|0.08|622200000|4401000000|6.42|6.67|0.0389|10744559546|-0.875|-0.8586|0|-0.8262
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2015-11-24|15/09/2015|0.01|0.07|3580000000|3225000000|6.15|6.03|-0.0195|10292685584|-0.8571|0.1101|-0.8|-0.0376
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2015-08-25|15/06/2015|0.05|0.16|3720000000|15619000000|4.25|4.29|0.0094|7112831391|-0.6875|-0.7618|-0.7059|0.3778
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2015-04-27|15/03/2015|0.17|0.21|2700000000|16988000000|10.96|12.38|0.1296|18342737014|-0.1905|-0.8411|0.4|-0.8563
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2015-03-30|15/12/2014||0.15|18790000000|18139000000|7.9|8.46|0.0709|13221498509||0.0359|-0.4|0.0688
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2014-10-27|15/09/2014|0.58|0.25|17580000000|17625000000|7.07|7.33|0.0368|11832404506|1.32|-0.0026|0|0.1393
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2014-08-25|15/06/2014|0.58|0.19|15430000000|15863000000|7.45|7.8|0.047|12468374706|2.0526|-0.0273|2.2222|-0.0579
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2014-05-27|15/03/2014|0.18|0.27||16838000000|7.07|7.29|0.0311|11832404506|-0.3333||0|-0.181
10497|MSCI_EEM_SMALLCAP|0861|HKD|Information Technology|50048|2014-02-24|15/12/2013|0.18|0.36||20558000000|7.19|7.4|0.0292|12033237201|-0.5|||
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2022-03-21|15/12/2021|727.1||8380000000||18150|19800|0.0909|931403223300|||0.0056|1.6188
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2021-11-15|15/09/2021|723.02||3200000000||19100|18000|-0.0576|980154356200|||-0.0936|-0.1421
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2021-08-17|15/06/2021|797.67||3730000000||10400|10100|-0.0288|533696612800|||-0.5818|0.5672
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2021-05-17|15/03/2021|1907.56||2380000000||11300|11200|-0.0088|579881896600|||47.1342|-0.0403
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2021-03-23|15/12/2020|39.63||2480000000||14000|13000|-0.0714|718437748000|||-0.8262|-0.1359
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2020-11-16|15/09/2020|228||2870000000||6870|7020|0.0218|352547666340|||-0.189|0.0749
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2020-08-14|15/06/2020|281.15||2670000000||6980|6950|-0.0043|358192534360|||3.8002|-0.0074
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2020-05-15|15/03/2020|58.57||2690000000||7120|7050|-0.0098|365376911840|||-1.3044|-0.4876
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2020-03-19|15/12/2019|-192.41||5250000000||4170|4325|0.0372|213991814940|||2.0503|0.4037
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2019-11-14|15/09/2019|-63.08||3740000000||11600|12600|0.0862|595276991200|||-3.2071|-0.4418
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2019-08-14|15/06/2019|28.58||6700000000||7980|7730|-0.0313|409509516360|||-2.5895|1.2483
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2019-05-15|15/03/2019|-17.98||2980000000||7130|7160|0.0042|365890081660|||-1.4191|-0.6427
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2019-03-20|15/12/2018|42.9||8340000000||6340|6370|0.0047|325349665880|||-0.981|1.189
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2018-11-14|15/09/2018|2252.02||3810000000||10364|10046|-0.0307|531849201448|||3.2698|-0.2063
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2018-08-14|15/06/2018|527.43||4800000000||10182|10900|0.0705|522509510724|||-2.5513|0.0596
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2018-05-15|15/03/2018|-339.99||4530000000||14591|14091|-0.0343|748766084362|||-1.1428|-0.0602
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2018-03-20|15/12/2017|2381||4820000000||15500|16091|0.0381|795413221000|||3.2333|-0.2469
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2017-11-14|15/09/2017|562.45||6400000000||9591|8436|-0.1204|492181174362|||0.6061|0.0793
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2017-09-01|15/06/2017|350.19||5930000000||8318|10250|0.2323|426854656276|||-2.0983|-0.1254
10498|MSCI_EEM_SMALLCAP|121800|KRW|Information Technology|979901|2017-05-04|15/03/2017|-318.85||6780000000|||8318|-1|||||
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2018-05-15|15/03/2018|0.02||43850000||8.41|8.22|-0.0226|8448925532|||-0.6667|-0.4487
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2018-03-29|15/12/2017|0.06||79540000||7.88|7.99|0.014|7916472695|||0.5|0.123
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2017-11-07|15/09/2017|0.04||70830000||6.03|6.11|0.0133|6057910066|||0|0
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2017-08-15|15/06/2017|0.04||70830000||3.84|3.87|0.0078|3857773354|||0.3333|0.0695
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2017-06-26|15/12/2016|0.03||66230000|||2.23|-1|||||
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2022-05-18|15/03/2022||488.00||42000000000|34250|||507143962750|||-0.2802|0.0687
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2022-04-04|15/12/2021|140.00|678.00|39300000000|39300000000|35900|36300|0.0111|531575715700|-0.7935|0|-0.723|0.0077
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-11-15|15/09/2021|505.49|378.32|39000000000|39000000000|37000|36500|-0.0135|547863551000|0.3361|0|0|0.0345
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-08-17|15/06/2021|505.49|330.19|37700000000|37700000000|52600|51400|-0.0228|778854669800|0.5309|0|-0.2758|0.1088
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-05-10|15/03/2021|698.00|308.18|34000000000|35630000000|40050|38700|-0.0337|593025276150|1.2649|-0.0457|-20.3889|-0.0368
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-04-05|15/12/2020|-36.00|567.30|35300000000|35630000000|38400|38650|0.0065|568593523200|-1.0635|-0.0093|-1.1552|0.2257
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-11-16|15/09/2020|232.00|561.47|28800000000|29330000000|31700|31700|0|469385799100|-0.5868|-0.0181|0.0811|0.112
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-08-12|15/06/2020|214.59|192.13|25900000000|25800000000|27850|28800|0.0341|412378375550|0.1169|0.0039|-0.3851|-0.1395
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-05-13|15/03/2020|349.00|467.97|30100000000|30100000000|29000|27900|-0.0379|429406567000|-0.2542|0|-4.1652|-0.1708
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-04-06|15/12/2019|-110.26|360.15|36300000000|35770000000|23800|25200|0.0588|352409527400|-1.3062|0.0148|-1.2137|0.1524
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-11-11|15/09/2019|516.00|401.09|31500000000|31280000000|43150|44150|0.0232|638927357450|0.2865|0.007|-0.1861|0.0362
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-08-13|15/06/2019|634.00|196.00|30400000000|30000000000|40000|40300|0.0075|592284920000|2.2347|0.0133|0.4215|0.0483
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-05-15|15/03/2019|446.00|430.00|29000000000|28100000000|36100|36750|0.018|534537140300|0.0372|0.032|-1.8902|0.4796
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-02-27|15/12/2018|-501.00|478.85|19600000000|26100000000|31750|30650|-0.0346|470126155250|-2.0463|-0.249|-4.5532|-0.1833
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-11-28|15/09/2018|141.00|434.59|24000000000|24000000000|28250|29750|0.0531|418301224750|-0.6756|0|-0.4471|0.0345
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-08-14|15/06/2018|255.00|345.95|23200000000|26750000000|32000|32400|0.0125|473827936000|-0.2629|-0.1327|-0.472|-0.0413
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-05-30|15/03/2018|483.00|369|24200000000|24200000000|36950|37850|0.0244|547123194850|0.3089|0|-2.6154|-0.0397
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-02-28|15/12/2017|-299.00|314.95|25200000000|26990000000|38150|38100|-0.0013|564891742450|-1.9494|-0.0663|-1.7293|0.0207
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-11-29|15/09/2017|410|410.26|24690000000|25140000000|34250|33200|-0.0307|507143962750|-0.0006|-0.0179|-0.0392|0.0418
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-08-30|15/06/2017|426.71|427.59|23700000000|23750000000|35750|34200|-0.0434|529354647250|-0.0021|-0.0021|1.775|0.134
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-05-31|15/03/2017|153.77|201.72|20900000000|21660000000|36300|36700|0.011|537498564900|-0.2377|-0.0351|-0.4577|0.0829
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-03-01|15/12/2016||372.00|19300000000|25630000000|28950|28100|-0.0294|428666210850||-0.247|0|-0.1992
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2016-11-30|15/09/2016|||24100000000|22400000000|41400|40600|-0.0193|613014892200||0.0759||
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2022-05-26|15/03/2022|||||0.64|||4589749531|||0|0
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2022-02-24|15/12/2021|0.023||359000000||0.595|0.595|0|4267033068|||22|0.1679
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2021-11-29|15/09/2021|0.001||307400000||0.62|0.59|-0.0484|4446319992|||-0.9831|-0.2611
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2021-08-25|15/06/2021|0.059||416000000||0.635|0.65|0.0236|4553892147|||3.2143|-0.3986
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2021-05-27|15/03/2021|0.014||691700000||0.6|0.63|0.05|4302890453|||0|0.544
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2021-02-25|15/12/2020|0.014||448000000||0.675|0.675|0|4840751653|||-0.6267|-0.0069
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2020-11-19|15/09/2020|0.0375||451100000||0.6|0.595|-0.0083|4302890453|||0.0388|-0.1486
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2020-08-26|15/06/2020|0.0361||529850000||0.54|0.57|0.0556|3872601408|||-4.2818|0.4604
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2020-06-25|15/03/2020|-0.011||362800000||0.66|0.63|-0.0455|4733179498|||-1.2026|-0.0149
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2020-02-28|15/12/2019|0.0543|0.05|368300000|368000000|0.765|0.755|-0.0131|5486185007|0.086|0.0008|1.0885|0.0736
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2019-11-20|15/09/2019|0.026|0.03|343050000|343100000|0.85|0.875|0.0294|6095761404|-0.1333|-0.0001|0.5294|0.0201
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2019-08-30|15/06/2019|0.017|0.02|336300000|817700000|0.83|0.85|0.0241|5952331437|-0.15|-0.5887|0.2977|-0.0786
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2019-06-24|15/03/2019|0.0131||365000000||0.975|0.91|-0.0667|6992196879|||-0.3105|0.1652
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2019-02-28|15/12/2018|0.019||313250000||1.04|1.01|-0.0288|7458342882|||-0.05|-0.0821
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2018-11-13|15/09/2018|0.02||341250000||0.96|0.99|0.0313|6884624297|||0.4599|-0.0471
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2018-07-30|15/06/2018|0.0137||358100000||1.15|1.12|-0.0261|8247206202|||-0.7415|0.0302
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2018-05-28|15/03/2018|0.053|0.05|347600000|347800000|1.16|1.16|0|8318920972|0.06|-0.0006|1.5359|-0.4207
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2018-01-30|15/12/2017|0.0209||600050000||1.19|1.24|0.042|8534066136|||0.2294|0.01
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2017-11-23|15/09/2017|0.017||594100000||1.1|1.13|0.0273|7888632354|||0.0692|0.6268
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2017-08-21|15/06/2017|0.0159||365200000||1.27|1.28|0.0079|9107784293|||-0.1167|-0.0052
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2017-05-24|15/03/2017|0.018||367100000||1.31|1.3|-0.0076|9394643372|||1.2785|-0.0288
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2017-02-22|15/12/2016|0.0079||378000000||1.14|1.16|0.0175|8175491433|||-0.3305|0.0442
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2016-11-24|15/09/2016|0.0118||362000000||0.925|0.905|-0.0216|6633622603||||
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2022-05-13|15/03/2022|||||4.9|||34155166288|||0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2022-03-02|15/12/2021|||||5.12|5.1|-0.0039|35688662058|||0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2021-11-15|15/09/2021|0.2||41430000000||5.45|5.37|-0.0147|37988907374|||-0.0909|0.01
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2021-08-11|15/06/2021|0.22||41020000000||5.03|5|-0.006|35061324541|||0.1|0.0359
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2021-05-18|15/03/2021|0.2||39600000000||4.94|4.96|0.004|34433983701|||-0.2857|-0.2135
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2021-04-09|15/12/2020|0.28||50350000000||5.28|5.28|0|36803935032|||13|0.22
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2020-11-13|15/09/2020|0.02||41270000000||5.39|5.3|-0.0167|37570681255|||-0.9259|-0.0317
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2020-08-17|15/06/2020|0.27||42620000000||4.93|5|0.0142|34364277686|||0.35|-0.0109
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2020-06-23|15/03/2020|0.2||43090000000||4.81|5.2|0.0811|33527825448|||9|-0.0936
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2020-06-23|15/12/2019|0.02||47540000000||4.81|5.2|0.0811|33527825448|||-0.8947|0.1373
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2019-11-13|15/09/2019|0.19||41800000000||6.859|6.9087|0.0072|47810163154|||0|0.065
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2019-08-13|15/06/2019|0.19||39250000000||6.7298|6.859|0.0192|46909396049|||-0.1364|0.0475
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2019-05-10|15/03/2019|0.22||37470000000||7.2168|7.2467|0.0041|50304612779|||0|-0.237
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2019-04-12|15/12/2018|0.22||49110000000||7.6542|7.5548|-0.013|53353373463|||0.2222|0.1437
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2018-11-15|15/09/2018|0.18||42940000000||6.9214|6.9511|0.0043|48245420249|||-0.4194|0.0868
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2018-08-15|15/06/2018|0.31||39510000000||6.03|6.04|0.0017|42031766505|||0.7222|0.0731
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2018-05-15|15/03/2018|0.18||36820000000||6.61|6.4|-0.0318|46074622313|||-0.1429|-0.1611
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2018-04-13|15/12/2017|0.21||43890000000||7.1|7|-0.0141|49490137280|||0.2353|0.2294
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2017-11-29|15/09/2017|0.17||35700000000||7.45|7.45|0|51929791302|||-0.4516|-0.4604
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2017-08-30|15/06/2017|0.31||66160000000||8.07|7.84|-0.0285|56251464522|||1.0667|1.0515
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Staples|102180|2017-05-12|15/03/2017|0.15||32250000000||8.18|8.16|-0.0024|57018217393||||
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2022-05-26|15/03/2022||5.97|||150|||917844774000|||0.2184|0
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2022-02-15|15/12/2021|3.42|4.9|136830000000|138590000000|175.83|174|-0.0104|1.07589765529E+12|-0.302|-0.0127|-0.0256|0.2142
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-11-25|15/09/2021|3.51|2.53|112690000000|112640000000|177|179.6|0.0147|1.08305683332E+12|0.3874|0.0004|0.0767|-0.064
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-08-26|15/06/2021|3.26|3.34|120400000000|114270000000|159.2539|164.8611|0.0352|974469103938|-0.024|0.0536|-0.4801|-0.1181
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-05-27|15/03/2021|6.27|5.2|136520000000|136520000000|134.6877|132.2723|-0.0179|824149333771|0.2058|0|0.681|0.0526
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-04-01|15/12/2020|3.73|5.57|129700000000|130420000000|202.745|221.5|0.0925|1.24058956149E+12|-0.3303|-0.0055|0.9735|0.2307
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-11-25|15/09/2020|1.89|1.89|105390000000|114880000000|195.6335|195.6335|0|1.1970745654E+12|0|-0.0826|-0.2868|-0.1181
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-08-28|15/06/2020|2.65|4.28|119500000000|127380000000|213.0231|202.5893|-0.049|1.30348093823E+12|-0.3808|-0.0619|-0.6485|-0.2393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-05-28|15/03/2020|7.54|7.54|157100000000|160050000000|218.9356|204.4152|-0.0663|1.33965926372E+12|0|-0.0184|0.104|0.0898
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-03-26|15/12/2019|6.83||144150000000|142920000000|191.2861|199.9896|0.0455|1.17047299554E+12||0.0086|1.1614|0.2216
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-11-25|15/09/2019|3.16||118000000000|115050000000|298.2237|275.5997|-0.0759|1.82482039254E+12||0.0256|-0.6457|-0.0709
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-08-26|15/06/2019|8.92||127000000000|107680000000|383.65|376.32|-0.0191|2.34754094629E+12||0.1794|0|-0.1904
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-05-30|15/03/2019|8.92|52.00|156860000000|155070000000|390|391.5|0.0038|2.3863964124E+12|-0.8285|0.0115|0.5816|0.1228
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-03-29|15/12/2018|5.64|6.42|139710000000|140567000000|371.6501|371.005|-0.0017|2.27411392458E+12|-0.1215|-0.0061|0.2674|0.2215
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-11-30|15/09/2018|4.45|4.45|114380000000|117120000000|367.1825|372.9029|0.0156|2.24677689498E+12|0|-0.0234|-0.1774|-0.0763
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-09-13|15/06/2018|5.41|4.9|123830000000|120020000000|347.2037|347.0808|-0.0004|2.1245273733E+12|0.1041|0.0317|-0.2238|-0.1879
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-05-31|15/03/2018|6.97|7.08|152480000000|148140000000|374.03|368.57|-0.0146|2.28867653132E+12|-0.0155|0.0293|0.117|0.1303
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-03-29|15/12/2017|6.24|6.23|134900000000|135035000000|392.04|393.96|0.0049|2.39887915361E+12|0.0016|-0.001|0.4444|0.1938
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-11-29|15/09/2017|4.32|4.05|113000000000|116634000000|374.99|372.35|-0.007|2.29455068559E+12|0.0667|-0.0312|0.0937|-0.0242
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-08-30|15/06/2017|3.95|4.57|115800000000|117827000000|408.27|401.38|-0.0169|2.49818983865E+12|-0.1357|-0.0172|-0.5247|-0.2063
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-06-02|15/03/2017|8.31|7.82|145890000000|143577000000|376.44|374.26|-0.0058|2.30342325977E+12|0.0627|0.0161|-0.0036|0.1086
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-03-30|15/12/2016|8.34|7.84|131600000000|133643000000|386.58|384.71|-0.0048|2.36546946939E+12|0.0638|-0.0153|0.5589|0.213
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2016-11-25|15/09/2016|5.35|3.76|108490000000|104355000000|428.82|428.44|-0.0009|2.62393468473E+12|0.4229|0.0396|-0.1385|-0.1194
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2015-02-23|15/12/2014|6.21|16.38|123200000000|119135000000|368.71|368.84|0.0004|2.25612359186E+12|-0.6209|0.0341|1.2021|0.2607
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2014-11-28|15/09/2014|2.82|3.64||94500000000|370.44|362.06|-0.0226|2.26670946881E+12|-0.2253||-0.2579|-0.0748
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2014-09-22|15/06/2014|3.80|4.22||102142000000|351.63|349.26|-0.0067|2.15161174909E+12|-0.0995|||
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2022-05-11|15/03/2022||||1750000000|5.45|||44305134322|||0|-0.125
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2022-02-21|15/12/2021|0.02|0.035|2240000000|2000000000|5.2|5.15|-0.0096|42272788640|-0.4286|0.12|-0.8667|-0.0667
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-11-11|15/09/2021|0.15|0.15|2400000000|2400000000|5.2|5.1|-0.0192|42272788640|0|0|0.6667|0.1009
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-08-11|15/06/2021|0.09|0.09|2180000000|2180000000|5.9|5.35|-0.0932|47963358876|0|0|6.5|0.0955
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-05-13|15/03/2021|0.012||1990000000||5.55|5.35|-0.036|45118075697|||0|0.4962
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-02-23|15/12/2020|0.00||1330000000|1523000000|4.22|4.36|0.0332|34305993411||-0.1267|-1|-0.3383
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-11-10|15/09/2020|0.1|0.12|2010000000|1999000000|5.15|5|-0.0291|41866321830|-0.1667|0.0055|-11|0.1754
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-08-11|15/06/2020|-0.01|-0.01|1710000000|1740000000|5.65|5.35|-0.0531|45931013194|0|-0.0172|-0.75|0.0427
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-05-07|15/03/2020|-0.04|-0.04|1640000000|1710000000|3.96|3.92|-0.0101|32192355917|0|-0.0409|-1.6667|-0.1633
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-02-25|15/12/2019|0.06||1960000000||3.98|3.88|-0.0251|32354943416|||0|0
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-11-12|15/09/2019|||||6|5.8|-0.0333|48776296374|||0|0
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-08-08|15/06/2019|0.011||2300000000||6.35|6.25|-0.0157|51621579554|||-0.4359|-0.0417
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-05-09|15/03/2019|0.0195||2400000000||5.7|5.75|0.0088|46337480005|||0.1143|0.039
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-02-21|15/12/2018|0.0175||2310000000||4.94|5.05|0.0223|40159151146|||-0.8654|-0.2248
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-11-08|15/09/2018|0.13|0.06|2980000000|2120000000|5.05|5.2|0.0297|41053384332|1.1667|0.4057|12|0.5204
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-08-09|15/06/2018|0.01|0.01|1960000000|1960000000|4.14|4.06|-0.0193|33655643413|0|0|0|0.0769
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-05-10|15/03/2018|0.00||1820000000|1820000000|3.98|4.04|0.0151|32354943416||0|0|-0.037
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-02-27|15/12/2017|0.00|0.01|1890000000|2402000000|4.14|4.04|-0.0242|33655643413|-1|-0.2132|-1|-0.1674
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-11-15|15/09/2017|0.02||2270000000||4.28|4.2|-0.0187|34793759786|||0|0.6691
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-08-10|15/06/2017|0.00||1360000000||3.3|3.26|-0.0121|26826962618|||-1|0
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-05-09|15/03/2017|-0.01||1360000000|1542000000|3.1|3.02|-0.0258|25201085685||-0.118|-0.6667|-0.0423
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-02-22|15/12/2016|-0.03||1420000000||3.18|3.16|-0.0063|25851437621|||-2.5|-0.2155
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2016-11-10|15/09/2016|0.02||1810000000||3.44|3.5|0.0174|27965077053||||
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2022-06-02|15/04/2022||0.7447||1260000000|81.5|||4047045500|||0.1093|-0.0526
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2022-03-14|15/01/2022|0.6713|0.6713|1430000000|1330000000|63.15|67|0.061|3135839626|0|0.0752|-0.8087|-0.0833
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2021-12-06|15/10/2021|3.51|2.07|1560000000|1350000000|75.4|78.35|0.0391|3744137876|0.6957|0.1556|0.6635|0.4444
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2021-09-29|15/07/2021|2.11|2.11|1080000000|1120000000|62.35|64.4|0.0329|3096113874|0|-0.0357|4.2566|0.4229
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2021-06-30|15/04/2021|0.4014|0.62|759000000|758850000|55.45|57|0.028|2753480688|-0.3526|0.0002|-2.0563|0.1679
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2021-03-31|15/01/2021|-0.38|-0.38|649900000|649950000|47.78|46.7|-0.0226|2372611399|0|-0.0001|-1.242|-0.2141
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2020-12-30|15/10/2020|1.57|1.57|826990000|826980000|51.65|52.2|0.0106|2564784126|0|0|4.2333|0.0348
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2020-09-30|15/07/2020|0.3|0.3|799150000|799150000|37.7|38.66|0.0255|1872068938|0|0|1.3077|0.1528
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2020-07-01|15/04/2020|0.13||693230000|387000000|47.6|48.5|0.0189|2363673124||0.7913|-0.2353|-0.0302
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2020-04-01|15/01/2020|0.17||714810000|714600000|33.58|33.28|-0.0089|1667482151||0.0003|-0.9029|-0.1154
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2020-01-01|15/10/2019|1.75|1.75|808100000|850690000|57.9|57.45|-0.0078|2875140376|0|-0.0501|1.9167|0.1678
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2019-10-02|15/07/2019|0.6||692000000|692000000|46.5|46|-0.0108|2309050500||0|3.2857|0.0679
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2019-07-03|15/04/2019|0.14||648000000|648000000|41.16|41.12|-0.001|2043882112||0|-0.7971|-0.041
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2019-04-03|15/01/2019|0.69|3.79|675720000|654040000|38.4|38.48|0.0021|1906828876|-0.8179|0.0331|-2.8158|-0.2021
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2019-01-02|15/10/2018|-0.38|1.58|846840000|715000000|32.22|30.1|-0.0658|1599948601|-1.2405|0.1844|-1.6786|0.6069
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2018-10-03|15/07/2018|0.56|0.55|527000000|527000000|35.44|32.54|-0.0818|1759844012|0.0182|0|0.1915|-0.0168
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2018-06-27|15/04/2018|0.47|0.66|536000000|504010000|36.26|38.82|0.0706|1800562737|-0.2879|0.0635|0.0444|2.7303
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2018-03-28|15/01/2018|0.45|0.8|143690000|371220000|53.56|53.51|-0.0009|2659628988|-0.4375|-0.6129|-0.6715|-0.7719
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2018-01-03|15/10/2017|1.37||630010000||56.13|56.52|0.0069|2787247463|||11.4545|0.5711
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2017-09-27|15/07/2017|0.11||401000000||50.94|50.44|-0.0098|2529527512|||-0.8406|-0.1395
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Discretionary|1013385|2017-06-28|15/04/2017|0.69||466000000||43.26|42.41|-0.0196|2148161737||||
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2021-08-20|15/06/2021||||1404000000|18.28|17.78|-0.0274|9103860782|||0|0
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2018-02-28|15/12/2017|0.6||1650000000||15.46|16.06|0.0388|7699435599|||2|0.6176
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2017-09-18|15/06/2017|0.2||1020000000|1003000000|8.28|8.07|-0.0254|4123630307||0.0169|-0.6154|-0.2214
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2017-03-06|15/12/2016|0.52||1310000000||6.9|7.24|0.0493|3436358747|||16.3333|0.5747
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2016-10-19|15/06/2016|0.03||831900000|||6.87|-1||||-0.9362|-0.2225
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Discretionary|992988|2016-02-03|15/12/2015|0.47||1070000000|||6.87|-1|||||
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2022-06-30|15/03/2022|||||1.39|||2687199473|||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2022-05-31|15/12/2021|0.06||4120000000||1.39|||2687199473|||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2022-05-30|15/03/2023|||||1.39|||2687199473|||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2022-02-22|15/12/2022||13.00||14629000000|1.5|1.48|-0.0133|2899855577|||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2021-11-26|15/09/2022|||||1.59|1.54|-0.0314|3073846976|||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2021-11-18|15/09/2021|-0.09||2120000000||1.66|1.62|-0.0241|3209173440|||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2021-09-17|15/06/2022|||||1.62|1.58|-0.0247|3131844032|||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2021-08-17|15/06/2021|-0.098|-0.112|2620000000|2620000000|1.59|1.6|0.0063|3073846976|-0.125|0|8.8|-0.2536
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2021-05-31|15/03/2021|-0.01||3510000000||1.85|1.78|-0.0378|3576488590|||-1.2564|-0.2763
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2021-03-04|15/12/2020|0.039|0.034|4850000000|4880000000|1.92|1.88|-0.0208|3711815055|0.1471|-0.0061|0.7333|0.3624
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2020-11-26|15/09/2020|0.0225||3560000000||2|2.01|0.005|3866474102|||-1.1406|0.7711
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2020-08-28|15/06/2020|-0.16|-0.11|2010000000|2010000000|2.01|2.01|0|3885806454|0.4545|0|1.56|-0.2664
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2020-06-25|15/03/2020|-0.0625|-350.00|2740000000|2737000000|1.75|1.72|-0.0171|3383164839|-0.9998|0.0011|-1.576|-0.2104
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2020-05-28|15/12/2019|0.1085||3470000000||1.57|1.65|0.051|3035182271|||3.0185|-0.0334
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2019-11-28|15/09/2019|0.027||3590000000||2.43|2.31|-0.0494|4697766163|||0.125|0.0436
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2019-08-29|15/06/2019|0.024||3440000000|3440000000|2.43|2.52|0.037|4697766163||0|-0.7778|-0.0086
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2019-05-30|15/03/2019|0.108||3470000000||1.97|2.08|0.0558|3808477046|||2|0.0946
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2019-02-27|15/12/2018|0.036||3170000000||1.86|1.85|-0.0054|3595820943|||-10|-0.0031
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2018-11-30|15/09/2018|-0.004||3180000000||1.9|1.94|0.0211|3673150351|||-0.995|0.2
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2018-08-28|15/06/2018|-0.8||2650000000||2.34|2.33|-0.0043|4523774533|||0|-0.134
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2018-05-31|15/03/2018|0.00||3060000000||1.74|1.78|0.023|3363832487|||-1|0.0033
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2018-02-28|15/12/2017|-0.03||3050000000||2.67|2.54|-0.0487|5161743074|||-0.7015|-0.0868
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2017-11-30|15/09/2017|-0.1005||3340000000||1.72|1.74|0.0116|3325167783|||0.142|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2017-08-25|15/06/2017|-0.088||3340000000||1.61|1.57|-0.0248|3112511680|||-0.3071|-0.0402
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2017-06-02|15/03/2017|-0.127||3480000000||1.6|1.78|0.1125|3093179328|||1.54|0.0146
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2017-03-02|15/12/2016|-0.05||3430000000||1.45|1.4|-0.0345|2803193816|||-0.6875|0.2992
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2016-11-24|15/09/2016|-0.16||2640000000||1.12|1.1|-0.0179|2165225506|||0|-0.2521
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2014-02-24|15/12/2014|||3530000000||2.7|2.68|-0.0074|5219740130|||0|0.0963
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Discretionary|41612|2013-12-02|15/09/2014|||3220000000||2.59|2.65|0.0232|5007083796||||
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2022-04-06|15/12/2021|0.02|0.02|210300000|200310000|1.636|1.7|0.0391|3110036071|0|0.0499|1|0.1555
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2021-12-01|15/09/2021|0.01||182000000||1.493|1.503|0.0067|2838193058|||-0.6154|-0.0821
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2021-09-01|15/06/2021|0.026|0.026|198270000|198270000|1.646|1.62|-0.0158|3129046053|0|0|0.1818|-0.005
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2021-06-02|15/03/2021|0.022|0.022|199270000|199270000|1.552|1.568|0.0103|2950352087|0|0|-0.0871|-0.0052
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2021-03-03|15/12/2020|0.0241|0.0241|200310000|200310000|1.69|1.722|0.0189|3212690109|0|0|-0.036|-0.0327
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2020-12-02|15/09/2020|0.025|0.025|207080000|207080000|1.879|1.969|0.0479|3571978902|0|0|0.25|0.0136
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2020-09-02|15/06/2020|0.02|0.02|204300000|204300000|1.95|1.92|-0.0154|3706950091|0|0|-0.6667|-0.1372
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2020-04-28|15/03/2020|0.06||236800000||1.011|1.016|0.0049|1921911071|||-2.2|1.4213
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2019-10-21|15/06/2018|-0.05||97800000|||1|-1||||1.5|-0.4722
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2019-10-21|15/06/2019|-0.02||185300000|||1|-1||||0|-0.1441
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Staples|1156660|2019-10-21|15/12/2018|||216500000|||1|-1|||||
10510|MSCI_EEM_SMALLCAP|1765|HKD|Consumer Discretionary|1089331|2018-08-29|15/06/2018|||||1.7|1.72|0.0118|13646836583|||0|0
10510|MSCI_EEM_SMALLCAP|1765|HKD|Consumer Discretionary|1089331|2018-07-24|15/03/2017|0.01||165900000|||1.87|-1||||0|-0.2517
10510|MSCI_EEM_SMALLCAP|1765|HKD|Consumer Discretionary|1089331|2018-07-24|15/03/2018|0.01||221700000|||1.87|-1||||-0.75|-0.7053
10510|MSCI_EEM_SMALLCAP|1765|HKD|Consumer Discretionary|1089331|2018-07-24|15/12/2017|0.04||752400000|||1.87|-1|||||
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2022-08-03|15/06/2022|||||278|||160173377940|||0|0
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2022-05-02|15/03/2022|13.84||88330000000||278|||160173377940|||0.4898|-0.0662
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2022-02-24|15/12/2021|9.29|12.47|94590000000|94590000000|272|268.25|-0.0138|156716398560|-0.255|0|-0.1236|0.1226
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2021-10-22|15/09/2021|10.6|13.67|84260000000|70866000000|291.5|283.32|-0.0281|167951581545|-0.2246|0.189|-0.2423|0.2244
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2021-08-13|15/06/2021|13.99|14.37|68820000000|68820000000|297.16|296.81|-0.0012|171212667537|-0.0264|0|-0.0345|-0.0289
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2021-04-28|15/03/2021|14.49|14.47|70870000000||299.92|298.17|-0.0058|172802883678|0.0014||0.2385|0.0688
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2021-02-16|15/12/2020|11.7|15.24|66310000000||304.03|309.91|0.0193|175170906114|-0.2323||-0.2733|-0.1197
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2020-10-22|15/09/2020|16.1|4.91|75330000000|11680000000|313.3|316.25|0.0094|180511932926|2.279|5.4495|0.6362|0.2113
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2020-08-25|15/06/2020|9.84|11.17|62190000000|8520000000|292.79|300.02|0.0247|168694837035|-0.1191|6.2993|0.6966|0.3826
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2020-04-23|15/03/2020|5.8||44980000000||295.16|300.23|0.0172|170060341077|||-0.0461|-0.4122
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2020-02-25|15/12/2019|6.08||76520000000||317.62|302.49|-0.0476|183000962299|||-0.4302|0.7254
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2019-10-24|15/09/2019|10.67|8.06|44350000000|44350000000|289.85|293.21|0.0116|167000915732|0.3238|0|1.1469|-0.0218
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2019-08-19|15/06/2019|4.97|2.71|45340000000|12014000000|226.14|246.51|0.0901|130293552481|0.8339|2.7739|-0.2859|0.1086
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2019-04-25|15/03/2019|6.96|6.8|40900000000|40900000000|287.79|293.97|0.0215|165814020885|0.0235|0|0.453|-0.2814
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2019-02-19|15/12/2018|4.79||56920000000||297.98|302.49|0.0151|171685125605|||-0.4417|0.3569
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2018-10-25|15/09/2018|8.58|7.29|41950000000|28680000000|285.13|300.08|0.0524|164281424583|0.177|0.4627|0.195|0.1157
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2018-08-17|15/06/2018|7.18|7.3|37600000000|37600000000|305.46|309.74|0.014|175994815313|-0.0164|0|0.0156|0.1955
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2018-04-23|15/03/2018|7.07|7.07|31450000000|31450000000|283.87|286.89|0.0106|163555453287|0|0|0.1571|-0.254
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2018-02-21|15/12/2017|6.11|6.11|42160000000||269.05|273.96|0.0182|155016709998|0||0.1211|0.2331
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2017-11-02|15/09/2017|5.45||34190000000||260.54|261.47|0.0036|150113572867|||2.2635|0.1527
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2017-08-18|15/06/2017|1.67||29660000000||272.15|262.54|-0.0353|156802819528|||-0.6986|0.3136
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2017-04-26|15/03/2017|5.54||22580000000||330.54|325.95|-0.0139|190444998967|||0|0
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Materials|104150|2016-10-27|15/09/2016||5.23||40550000000|257.15|254.61|-0.0099|148160371078||||
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2022-06-01|15/03/2022|||||1.08|||7865151282|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2022-03-31|15/12/2021|-0.19||556300000||1.21|1.2|-0.0083|8811882383|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2021-12-01|15/09/2021|||||1.9|1.8|-0.0526|13836839495|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2021-08-30|15/06/2021|-0.19||638700000||1.69|1.67|-0.0118|12307505175|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2021-06-02|15/03/2021|||||1.81|1.76|-0.0276|13181410004|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2021-03-26|15/12/2020|0.03||447900000||1.92|1.91|-0.0052|13982490300|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2020-12-02|15/09/2020|||||2.54|2.43|-0.0433|18497669595|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2020-08-31|15/06/2020|0.01||257900000||2.09|2.14|0.0239|15220523010|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2020-06-03|15/03/2020|||||1.32|1.39|0.053|9612962678|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2020-03-30|15/12/2019|0.01||98570000||1.375|1.33|-0.0327|10013502392|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2019-11-27|15/09/2019|||||1.775|1.75|-0.0141|12926521096|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2019-08-23|15/06/2019|0.01||297500000||1.5|1.5|0|10923820791|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2019-05-29|15/03/2019|||||1.425|1.475|0.0351|10377629404|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2019-03-26|15/12/2018|0.01||857900000||1.175|1.45|0.234|8556992606|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2018-11-28|15/09/2018|||||1.065|1.08|0.0141|7755913178|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2018-08-30|15/06/2018|0.01||818400000||0.98|0.97|-0.0102|7136896389|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2018-05-30|15/03/2018|||||1.11|1.125|0.0135|8083627490|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2018-03-28|15/12/2017|-0.01||2510000000||1.09|1.09|0|7937976685|||-1.5|0.916
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2017-08-24|15/06/2017|0.02||1310000000||0.28|0.294|0.05|2039113223|||1|1.3494
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2017-03-30|15/12/2016|0.01||557600000||0.255|0.25|-0.0196|1857049500|||-1.3333|0.1665
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2016-09-12|15/06/2016|-0.03||478000000||0.237|0.227|-0.0422|1725963710|||-0.7|0.1488
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2016-04-14|15/12/2015|-0.1||416100000||0.27|0.26|-0.037|1966287821|||0|-0.9464
10512|MSCI_EEM_SMALLCAP|0697|HKD|Real Estate|100044|2014-03-27|15/12/2013|||7760000000||0.38|0.38|0|2767367899||||
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2022-03-30|15/12/2021|0.03||2620000000||1.47|1.49|0.0136|8138851711|||0|1.5437
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2021-08-31|15/06/2021|||1030000000||1.07|1.14|0.0654|5924198359|||0|-0.2643
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2021-03-30|15/12/2020|0.01||1400000000||1.34|1.32|-0.0149|7419089355|||-1.125|1.4506
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2020-08-28|15/06/2020|-0.08||571300000||1.21|1.17|-0.0331|6699326999|||7|-0.7472
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2020-03-31|15/12/2019|-0.01||2260000000||0.93|0.95|0.0215|5149069389|||-1.125|0.018
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2019-08-30|15/06/2019|0.08||2220000000||1.18|1.23|0.0424|6533227486|||0.3333|-0.0902
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2019-03-27|15/12/2018|0.06||2440000000||2.16|1.99|-0.0787|11959129287|||-0.1429|0.1731
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2018-08-16|15/06/2018|0.07||2080000000||2.81|2.61|-0.0712|15557940405|||-0.5|-0.1875
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2018-04-25|15/12/2017|0.14||2560000000||2.94|2.9|-0.0136|16277703421|||1|0.0894
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2017-09-14|15/06/2017|0.07||2350000000||2.81|2.75|-0.0214|15557940405|||1.3333|0.0444
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2017-04-19|15/12/2016|0.03|0.06|2250000000|2209000000|2.23|2.22|-0.0045|12346693277|-0.5|0.0186|-0.4|0.2363
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2016-09-02|15/06/2016|0.05|0.05|1820000000|1829000000|2.32|2.33|0.0043|12844989835|0|-0.0049|0|-0.2087
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2016-04-19|15/12/2015|0.05|0.06|2300000000|2428000000|2.44|2.42|-0.0082|13509386567|-0.1667|-0.0527|0|-0.0129
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Discretionary|100022|2014-03-27|15/12/2013|||2330000000||1.55|1.57|0.0129|8581781985||||
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2022-05-11|15/03/2022|||||23.3|||83800206523|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2022-04-06|15/12/2021|||560900000||26.35|25.9|-0.0171|94769765929|||0|0.0161
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-11-18|15/09/2021|0.91||552000000|551900000|30.3|29.8|-0.0165|108976235058||0.0002|-0.2155|-0.0336
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-08-13|15/06/2021|1.16||571200000||27.15|27.45|0.011|97647023589|||0.0545|0.1826
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-05-14|15/03/2021|1.10||483000000|483000000|31.25|31|-0.008|112392984531||0|0.068|0.0327
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-03-16|15/12/2020|1.03||467700000||29.5|30.8|0.0441|106098977398|||0.3038|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-11-11|15/09/2020|0.79||||29|29.35|0.0121|104300689645|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-08-14|15/06/2020|||||23.5|23.5|0|84519524368|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-05-15|15/03/2020|||||18.26|18.14|-0.0066|65673469544|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-03-11|15/12/2019|||||15.7|15.16|-0.0344|56466234743|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-11-11|15/09/2019|0.77||||24.7|24.35|-0.0142|88835417717|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-08-19|15/06/2019|||||24.95|26.4|0.0581|89734561594|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-05-13|15/03/2019|||||20.75|21|0.012|74628941729|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-04-01|15/12/2018|||||21.8|21.7|-0.0046|78405343265|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2018-05-10|15/03/2018|0.01||457400000||15.38|15.58|0.013|55315331678|||0|0.0632
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2018-03-27|15/12/2017|0.01||430200000||16.4|17|0.0366|58983836910|||0|0.0075
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-11-13|15/09/2017|0.01||427000000||17.82|17.4|-0.0236|64090974402|||0|0.0107
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-08-15|15/06/2017|||422500000||17.02|17.3|0.0165|61213716741|||0|-0.0147
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-05-09|15/03/2017|0.01||428800000||21.5|20.15|-0.0628|77326373358|||-1.0556|-0.1039
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2014-08-07|15/06/2014|-0.18||478500000||22.8|22.9|0.0044|82001918770||||
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2022-06-01|15/03/2022|||||9.55|||14620085742|||0|0
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2022-03-31|15/12/2021|1.54||4790000000||10|10.35|0.035|15308990000|||16.1111|0.0235
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-12-01|15/09/2021|0.09||4680000000||8.77|8.75|-0.0023|13425984931|||0.8|0.2062
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-09-01|15/06/2021|0.05||3880000000||8.98|8.82|-0.0178|13747472319|||-0.1667|0.0104
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-06-02|15/03/2021|0.06||3840000000||9.04|9.36|0.0354|13839326902|||-0.5714|0.0159
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-04-01|15/12/2020|0.14||3780000000||8.94|8.9|-0.0045|13686236418|||0.75|0.1053
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-12-02|15/09/2020|0.08||3420000000||9.1|9.28|0.0198|13931181484|||-0.5556|0.0029
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-09-02|15/06/2020|0.18||3410000000||8.16|8.12|-0.0049|12492135606|||0|0.1923
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-06-03|15/03/2020|||2860000000||6.85|7.03|0.0263|10486658004|||0|-0.1538
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-03-26|15/12/2019|0.07||3380000000||5.56|5.67|0.0198|8511798352|||6|0.0696
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-11-27|15/09/2019|0.01||3160000000||7.87|7.84|-0.0038|12048174955|||-0.6667|0.1575
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-08-28|15/06/2019|0.03||2730000000||7.35|7.47|0.0163|11252107504|||-0.6667|-0.1777
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-05-29|15/03/2019|0.09||3320000000||8.32|8.41|0.0108|12737079213|||0|0.071
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-03-28|15/12/2018|-0||3100000000||8.04|8.05|0.0012|12308427902|||-1|0.1314
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-11-28|15/09/2018|0.02||2740000000||7.51|7.7|0.0253|11497051840|||-0.6|0.0224
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-08-29|15/06/2018|0.05|0.05|2680000000||8.17|8.28|0.0135|12507444947|0||-0.7059|0.051
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-05-30|15/03/2018|0.17||2550000000||8.07|8.07|0|12354354463|||7.5|0.0241
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-03-29|15/12/2017|0.02||2490000000||7.9|8|0.0127|12094102246|||-0.6667|0.1018
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-11-29|15/09/2017|0.06||2260000000||7.5|8.31|0.108|11481742500|||-0.25|-0.1661
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-08-30|15/06/2017|0.08||2710000000||6.31|6.45|0.0222|9659972602|||3|0.1631
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-05-31|15/03/2017|0.02||2330000000||6.19|6.15|-0.0065|9476264898||||
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2022-09-01|15/06/2022||||9048000000|7457|||396689410069|||0|0
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2022-03-01|15/12/2021|-25.35||15960000000||8350|7700|-0.0778|444194256950|||-5.5107|-0.1119
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2021-09-03|15/06/2021|5.62||17970000000||11800|11635|-0.014|627723620600|||16.5625|-0.1174
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2021-03-01|15/12/2020|0.32||20360000000||9650|9934|0.0294|513350249050|||-1.0238|0.0084
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2020-11-17|15/06/2020|-13.47||20190000000|21193000000|9475|10426|0.1004|504040788575||-0.0473|-4.2694|-0.118
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2020-02-28|15/12/2019|4.12||22890000000||11144|10367|-0.0697|592826443048|||-0.4888|0.1166
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2019-09-30|15/06/2019|8.06||20500000000|20543000000|14270|14650|0.0266|759120005590||-0.0021|5.0149|0.0194
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2019-02-28|15/12/2018|1.34||20110000000||11507|11939|0.0375|612136923919|||-0.8321|0.1871
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2018-09-04|15/06/2018|7.98||16940000000|17211000000|14895|14315|-0.0389|792368078715||-0.0157|0.0828|-0.0636
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2018-02-27|15/12/2017|7.37||18090000000||17100|17342|0.0142|909667280700|||-0.2307|0.097
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2017-09-06|15/06/2017|9.58||16490000000|17382000000|14100|14330|0.0163|750076529700||-0.0513|1.401|0.0694
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2017-02-28|15/12/2016|3.99||15420000000||14750|14600|-0.0102|784654525750|||-0.5517|0.0118
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2016-09-05|15/06/2016|8.9||15240000000||15453|15946|0.0319|822051958401|||0.3567|-0.011
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2016-02-23|15/12/2015|6.56||15410000000||12900|13400|0.0388|686240229300|||0|0.089
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2015-08-31|15/06/2015|||14150000000||9462|9640|0.0188|503349228654|||0|-0.0361
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2015-02-23|15/12/2014|||14680000000||12500|11855|-0.0516|664961462500|||0|0.1839
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2014-09-02|15/06/2014|||12400000000||13838|14471|0.0457|736138937446|||0|-0.0613
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2014-02-24|15/12/2013|||13210000000||14100|13651|-0.0318|750076529700||||
10517|MSCI_EEM_SMALLCAP|2362|HKD|Materials|990901|2018-04-27|15/12/2017|||305200000||1.48|1.61|0.0878|18662612356|||0|0.2508
10517|MSCI_EEM_SMALLCAP|2362|HKD|Materials|990901|2017-09-28|15/06/2017|||244000000||1.1|1.11|0.0091|13870860657|||0|0.2649
10517|MSCI_EEM_SMALLCAP|2362|HKD|Materials|990901|2017-04-27|15/12/2016|||192900000||0.95|0.89|-0.0632|11979379248|||0|0.1215
10517|MSCI_EEM_SMALLCAP|2362|HKD|Materials|990901|2016-09-28|15/06/2016|-0||172000000||0.38|0.355|-0.0658|4791751699|||-1|-0.1996
10517|MSCI_EEM_SMALLCAP|2362|HKD|Materials|990901|2016-04-22|15/12/2015|-0.03||214900000||0.34|0.34|0|4287356882||||
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2022-05-19|15/03/2022|||||12.2|||22421928249|||0|0
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2022-02-24|15/12/2021|0.54||23910000000||14.2|14.1|-0.007|26097654249|||-0.25|0.207
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-12-01|15/09/2021|0.72||19810000000||12.5|12.5|0|22973287500|||7|0.123
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-08-10|15/06/2021|0.09||17640000000||11.3|11.1|-0.0177|20767852251|||-0.875|0.0238
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-06-02|15/03/2021|0.72||17230000000||11.6|11.9|0.0259|21319211501|||0.3091|0.1634
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-02-25|15/12/2020|0.55||14810000000||11|10.9|-0.0091|20216493000|||0.8333|0.1689
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-12-02|15/09/2020|0.3||12670000000||10.4|10.1|-0.0288|19113774499|||29|0.1373
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-09-02|15/06/2020|0.01||11140000000||8.8|8.85|0.0057|16173194751|||-0.9615|-0.3253
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-06-03|15/03/2020|0.26||16510000000||8.6|9.05|0.0523|15805622501|||-0.5806|-0.0587
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-02-20|15/12/2019|0.62||17540000000||8.65|8.75|0.0116|15897514249|||-6.1667|0.1539
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-11-27|15/09/2019|-0.12||15200000000||8.6|8.4|-0.0233|15805622501|||0.7143|-0.0893
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-08-28|15/06/2019|-0.07||16690000000||7.65|8.3|0.085|14059652125|||-1.2333|-0.0544
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-05-29|15/03/2019|0.3||17650000000||9.8|9.5|-0.0306|18011057751|||-1.75|-0.0056
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-02-21|15/12/2018|-0.4|-0.37|17750000000|17235000000|10|10|0|18378630000|0.0811|0.0299|-2|-0.075
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-11-28|15/09/2018|0.4||19190000000||9.3|8.85|-0.0484|17092126251|||-0.0476|0.2009
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-08-29|15/06/2018|0.42||15980000000||11.7|11.9|0.0171|21502996749|||7.4|0.025
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-05-30|15/03/2018|0.05||15590000000||11.4|9.95|-0.1272|20951637499|||-0.8958|-0.1025
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-02-22|15/12/2017|0.48||17370000000||14.38|14.75|0.0257|26428470150|||0.0435|0.2345
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-11-29|15/09/2017|0.46||14070000000||10.5|10.7|0.019|19297561500|||-12.5|0.0524
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-08-30|15/06/2017|-0.04||13370000000||7.85|8|0.0191|14427224375|||-1.0645|-0.0676
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-05-31|15/03/2017|0.62||14340000000||7.55|7.8|0.0331|13875866001||||
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2022-06-01|15/03/2022|||||24.75|||11706774008|||0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2022-03-02|15/12/2021|0.56||1130000000||24.95|24.6|-0.014|11801374562|||0|0.0865
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-12-01|15/09/2021|0.56||1040000000||22.4|22.6|0.0089|10595221548|||0|0.2751
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-09-01|15/06/2021|0.56||815600000||20.75|20.95|0.0096|9814770128|||0|-0.0814
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-06-02|15/03/2021|0.56||887900000||19.9|20.6|0.0352|9412719123|||0.0769|-0.2001
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-03-03|15/12/2020|0.52||1110000000||18.5|18.8|0.0162|8750517945|||-0.0714|0.697
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-12-02|15/09/2020|0.56||654100000||20.9173|20.3|-0.0295|9893919986|||-15|1.0307
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-09-02|15/06/2020|-0.04||322100000||19.1882|18.9651|-0.0116|9076022776|||-1.0889|-0.5292
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-06-03|15/03/2020|0.45||684200000||19.5228|20.9731|0.0743|9234325200|||0|-0.4298
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-02-26|15/12/2019|0.45|0.29|1200000000|1287000000|23.8179|23.037|-0.0328|11265877033|0.5517|-0.0676|0|-0.3909
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-11-27|15/09/2019|0.45|0.71|1970000000|2372000000|29.1397|28.5048|-0.0218|13783100922|-0.3662|-0.1695|0|0.2012
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-08-28|15/06/2019|0.45|0.96|1640000000|3204000000|25.1401|25.0132|-0.0051|11891302739|-0.5313|-0.4881|0.25|0.4775
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-05-29|15/03/2019|0.36|0.24|1110000000|872000000|26.4098|27.0447|0.024|12491873447|0.5|0.2729|0|0.2431
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-02-27|15/12/2018|0.36|0.25|892900000|1061000000|35.6787|35.7421|0.0018|16876041425|0.44|-0.1584|-0.027|-0.0516
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-11-28|15/09/2018|0.37|0.93|941500000|2180000000|34.155|34.155|0|16155356575|-0.6022|-0.5681|-0.6967|-0.6264
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-08-29|15/06/2018|1.22|1.51|2520000000|3040000000|36.71|36.42|-0.0079|17363865176|-0.1921|-0.1711|-0.4938|-0.3077
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-05-30|15/03/2018|2.41|2.41|3640000000|3640000000|37.32|37.37|0.0013|17652396056|0|0|0.8258|0.5556
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-02-28|15/12/2017|1.32|2.08|2340000000|3356000000|27.69|27.69|0|13097397112|-0.3654|-0.3027|2.0254|2.8858
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-11-29|15/09/2017|0.4363||602200000||23.05|22.86|-0.0082|10902671998|||-0.5997|-0.5985
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-08-30|15/06/2017|1.09||1500000000||19.88|20.08|0.0101|9403258887|||-0.2534|-0.2754
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-05-31|15/03/2017|1.46||2070000000||15.58|15.5|-0.0051|7369355077|||0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2016-11-30|15/09/2016||0.18|||14.29|14.96|0.0469|6759183843||||
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2022-08-17|15/06/2022||||122500000000|25600|||520520115200|||0|0.3229
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2022-05-17|15/03/2022||||92600000000|25600|||520520115200|||0|0.38
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2022-04-04|15/12/2021|-179.22|570.00|25490000000|67100000000|27150|26900|-0.0092|552035981550|-1.3144|-0.6201|7.5343|-0.262
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2021-11-18|15/09/2021|-21.00|177.00|34540000000|56800000000|31000|31850|0.0274|630317327000|-1.1186|-0.3919|-0.125|0.2722
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2021-08-17|15/06/2021|-24.00|554.00|27150000000|40100000000|25350|25100|-0.0099|515436910950|-1.0433|-0.3229|-0.0119|0.086
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2021-05-17|15/03/2021|-24.29|808.00|25000000000|25000000000|21200|21200|0|431055720400|-1.0301|0|-1.0903|-0.552
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2021-03-03|15/12/2020|269.00|445.00|55800000000|73100000000|24450|24050|-0.0164|497137375650|-0.3955|-0.2367|-5.3387|2.7076
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2020-11-12|15/09/2020|-62.00|945.00|15050000000|24470000000|22550|22550|0|458505023350|-1.0656|-0.385|-0.631|-0.5312
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2020-08-14|15/06/2020|-168.00|945.00|32100000000|32050000000|15400|14950|-0.0292|313125381800|-1.1778|0.0016|-4.2159|0.5891
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2020-04-30|15/03/2020|52.24|66|20200000000|25500000000|12850|12850|0|261276698450|-0.2085|-0.2078|0|-0.5409
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2020-02-26|15/12/2019|52.24|714.00|44000000000|43800000000|15900|14650|-0.0786|323291790300|-0.9268|0.0046|-0.9275|-0.3103
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2019-11-14|15/09/2019|721.00|1086|63800000000|67150000000|13150|13100|-0.0038|267376543550||-0.0499|0.5539|-0.0492
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2019-08-09|15/06/2019|464.00|888.00|67100000000|68000000000|10500|10350|-0.0143|213494578500|-0.4775|-0.0132|21.0952|1.8193
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2019-04-25|15/03/2019|21.00|957.00|23800000000|28400000000|15400|15900|0.0325|313125381800|-0.9781|-0.162|-1.0938|-0.1987
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2019-02-27|15/12/2018|-224.00|356.00|29700000000|29700000000|15750|14700|-0.0667|320241867750|-1.6292|0|-1.3027|-0.6443
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2018-11-28|15/09/2018|740.00|596.00|83500000000|63000000000|11950|12750|0.0669|242977163150|0.2416|0.3254|-0.2857|-0.0597
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2018-08-10|15/06/2018|1036.00|562|88800000000|77200000000|17850|18000|0.0084|362940783450|0.8434|0.1503|0.0029|0.1059
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2018-04-26|15/03/2018|1033.00|668|80300000000|76900000000|14750|15500|0.0508|299909050750|0.5464|0.0442|1.9145|0.5933
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2018-02-28|15/12/2017|354.43|345.00|50400000000|47700000000|14600|14450|-0.0103|296859128200|0.0273|0.0566|3.544|2.1698
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2017-11-29|15/09/2017|78|272.00|15900000000|34500000000|12650|11950|-0.0553|257210135050|-0.7132|-0.5391|-0.7819|-0.6971
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2017-08-11|15/06/2017|357.58|317.00|52500000000|50600000000|10450|10500|0.0048|212477937650|0.128|0.0375|-0.1114|0.0542
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2017-04-27|15/03/2017|402.41|292.00|49800000000|47500000000|11050|10800|-0.0226|224677627850|0.3781|0.0484|0|0.3423
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2017-03-01|15/12/2016|||37100000000|43000000000|9580|9450|-0.0136|194788386860||-0.1372|0|-0.2824
10521|MSCI_EEM_SMALLCAP|086390|KRW|Information Technology|979723|2016-11-30|15/09/2016|||51700000000|59900000000|11000|10650|-0.0318|223660987000||-0.1369||
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2022-06-01|15/03/2022||||2970000000|688.05|||93545874783|||0|-0.1441
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2022-01-28|15/12/2021|7.4||3320000000|3470000000|710.7|698.5|-0.0172|96625325964||-0.0432|-0.1494|-0.0778
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-12-01|15/09/2021|8.7|8.7|3600000000|3530000000|719.6|725.9|0.0088|97835346856|0|0.0198|0.1013|0.0315
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-09-01|15/06/2021|7.9|7.9|3490000000|3480000000|731|757.1|0.0357|99385270953|0|0.0029|0.58|0.2554
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-05-13|15/03/2021|5||2780000000|2840000000|653.85|670.35|0.0252|88896110788||-0.0211|-0.2424|-0.0974
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-03-03|15/12/2020|6.6|6.6|3080000000|3100000000|590.05|589.95|-0.0002|80221994409|0|-0.0065|-0.1646|-0.0667
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-12-02|15/09/2020|7.9|6.46|3300000000|3300000000|520.05|528.4|0.0161|70704936999|0.2229|0|0.2043|0.1263
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-09-02|15/06/2020|6.56|6.56|2930000000|2920000000|486.55|483.8|-0.0057|66150345238|0|0.0034|0.5884|0.1767
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-06-03|15/03/2020|4.13|4.12|2490000000|2480000000|519.2|499.8|-0.0374|70589376049|0.0024|0.004|-0.1041|-0.0639
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-02-26|15/12/2019|4.61|4.6|2660000000|2650000000|422|425.75|0.0089|57374260386|0.0022|0.0038|-0.3119|-0.0667
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-11-27|15/09/2019|6.7|6.72|2850000000|2830000000|425|445.55|0.0484|57782134275|-0.003|0.0071|0.0966|0.0401
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-08-28|15/06/2019|6.11|6.11|2740000000|2740000000|379.25|374.6|-0.0123|51562057468|0|0|0.5587|0.2744
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-05-29|15/03/2019|3.92|5.78|2150000000|2310000000|518.45|515|-0.0067|70487407577|-0.3218|-0.0693|-0.3276|-0.1468
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-02-27|15/12/2018|5.83|5.63|2520000000|2510000000|604.65|609.25|0.0076|82206985647|0.0355|0.004|-0.0597|-0.0455
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-11-28|15/09/2018|6.2|6.2|2640000000|2590000000|610.85|615.9|0.0083|83049918379|0|0.0193|0.1923|0.0518
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-08-29|15/06/2018|5.2||2510000000|2510000000|752.4|726.95|-0.0338|102294774680||0|0.2808|0.184
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-05-30|15/03/2018|4.06||2120000000|2100000000|771.35|806.6|0.0457|104871171441||0.0095|-0.2523|0.0144
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-02-28|15/12/2017|5.43||2090000000||730.4|755.9|0.0349|99303699494|||-0.1956|-0.1606
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-11-29|15/09/2017|6.75||2490000000||714.4|802.4|0.1232|97128372086|||0.3107|0.3459
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-08-30|15/06/2017|5.15||1850000000||599.05|591|-0.0134|81445616076|||0.5015|0.0054
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-05-04|15/03/2017|3.43||1840000000|||601.5|-1|||||
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2022-08-11|15/06/2022||0.5171||1800000000|10.54|||4310590972|||-0.1168|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2022-05-12|15/03/2022||0.5855||1800000000|10.54|||4310590972|||-0.0506|0.0465
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2022-02-15|15/12/2021|0.63|0.6167|1890000000|1720000000|10.4|10.67|0.026|4253334405|0.0216|0.0988|0.575|0.1053
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2021-11-11|15/09/2021|0.4|0.5046|1710000000|1760000000|11.63|10.71|-0.0791|4756373214|-0.2073|-0.0284|-0.4203|-0.0447
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2021-08-12|15/06/2021|0.69|0.6767|1790000000|1840000000|12.33|12.16|-0.0138|5042655270|0.0197|-0.0272|0.0147|0.0592
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2021-05-12|15/03/2021|0.68|0.6233|1690000000|1830000000|12.42|12.49|0.0056|5079463036|0.091|-0.0765|0.193|-0.2103
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2021-02-10|15/12/2020|0.57|0.73|2140000000|1830000000|13.66|13.4|-0.019|5586591293|-0.2192|0.1694|0.9655|0.1505
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2020-11-10|15/09/2020|0.29|0.29|1860000000|1860000000|12.93|12.49|-0.034|5288040112|0|0|0|0.0164
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2020-08-12|15/06/2020|0.29|0.54|1830000000|1870000000|14.4|13.8|-0.0417|5889232313|-0.463|-0.0214|-0.5397|-0.0214
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2020-05-12|15/03/2020|0.63|0.63|1870000000|1910000000|11.96|11.08|-0.0736|4891334761|0|-0.0209|-0.3505|-0.3507
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2020-02-11|15/12/2019|0.97|0.79|2880000000|1927000000|19.108|19.5906|0.0253|7814664724|0.2278|0.4946|0.3662|-0.1166
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2019-11-11|15/09/2019|0.71|0.74|3260000000|1887000000|21.3776|20.8612|-0.0242|8742875502|-0.0405|0.7276|-0.0533|0.6979
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2019-08-13|15/06/2019|0.75|0.74|1920000000|1870000000|22.6777|21.5624|-0.0492|9274606755|0.0135|0.0267|-0.0385|0.0159
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2019-05-14|15/03/2019|0.78|0.77|1890000000|1950000000|22.9962|21.9552|-0.0453|9404861438|0.013|-0.0308|0.0685|-0.1448
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2019-02-12|15/12/2018|0.73|0.73|2210000000|1850000000|22.0128|22.5724|0.0254|9002657855|0|0.1946|0.0282|0.1693
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2018-11-13|15/09/2018|0.71|0.68|1890000000|1820000000|17.7261|17.2829|-0.025|7249511153|0.0441|0.0385|0.1094|0.0442
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2018-08-14|15/06/2018|0.64|0.64|1810000000|1800000000|14.0375|13.9249|-0.008|5740986007|0|0.0056|0.0667|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2018-05-14|15/03/2018|0.6|0.6|1810000000|1800000000|16.0072|15.0773|-0.0581|6546556628|0|0.0056|-0.2405|-0.2232
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2018-02-19|15/12/2017|0.79|0.55|2330000000|1770000000|14.263|15.0311|0.0538|5833221496|0.4364|0.3164|0.463|0.309
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2017-11-13|15/09/2017|0.54|0.49|1780000000|1705000000|12.15|12.04|-0.0091|4969039740|0.102|0.044|0.1995|0.0114
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2017-08-14|15/06/2017|0.4502|0.44|1760000000|1701000000|12.93|13.16|0.0178|5288040112|0.0232|0.0347|0.0004|0.0667
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2017-05-15|15/03/2017|0.45|0.45|1650000000|1775000000|13.5|13.09|-0.0304|5521155440|0|-0.0704|0.1538|-0.5089
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2017-02-09|15/12/2016|0.39|0.38|3360000000|1745000000|12.7|14.17|0.1157|5193975780|0.0263|0.9255|0.5|-0.0289
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2016-11-09|15/09/2016|0.26|0.40|3460000000|1754000000|10.51|9.3|-0.1151|4298321847|-0.35|0.9726|-0.4694|0.1572
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2016-08-10|15/06/2016|0.49|0.44|2990000000|1629000000|8.53|8.74|0.0246|3488552180|0.1136|0.8355|0.0652|-0.0386
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2016-05-11|15/03/2016|0.46|0.40|3110000000|1665000000|6.81|6.99|0.0264|2785116165|0.15|0.8679|0.2432|0.0097
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2016-02-16|15/12/2015|0.37|0.40|3080000000|1521000000|3.4|3.69|0.0853|1390513261|-0.075|1.025|-0.4394|-0.2103
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2015-11-11|15/09/2015|0.66|0.48|3900000000|1541000000|4.44|4.22|-0.0495|1815846701|0.375|1.5308|0.4043|0.5415
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2015-08-14|15/06/2015|0.47|0.45|2530000000|1473000000|5.42|5.47|0.0092|2216641697|0.0444|0.7176|-0.0816|-0.2515
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2015-05-15|15/03/2015||0.49|3380000000|1329000000|7.38|7.69|0.042|3018231687||1.5433|-0.0577|0.1777
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2015-02-12|15/12/2014|0.43|0.52|2870000000|1392000000|8.09|8.43|0.042|3308603581|-0.1731|1.0618|0.1622|0.0669
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2014-11-12|15/09/2014|0.37|0.46|2690000000|1270000000|9.47|9.66|0.0201|3872988406|-0.1957|1.1181|0|0.1903
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2014-08-14|15/06/2014|0.37|0.37|2260000000|1191000000|8.44|9.43|0.1173|3451744414|0|0.8976|0.0882|-0.0278
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2014-05-13|15/03/2014|0.34|0.47||1225000000|8.15|7.51|-0.0785|3333141832|-0.2766||-0.2609|-0.0121
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2014-02-12|15/12/2013|0.46|0.47||1240000000|6.71|6.58|-0.0194|2744218756|-0.0213||0.0222|0.0049
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2013-11-13|15/09/2013|0.45|0.54||1234000000|10.23|9.35|-0.086|4183808712|-0.1667|||
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2022-07-29|15/06/2022|||||3.55|||2972435170|||0|0
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2022-05-02|15/03/2022|||||3.55|||2972435170|||0|0
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2022-02-24|15/12/2021|0.1669|0.1685|820400000|822450000|3.61|3.7|0.0249|3022673464|-0.0095|-0.0025|0.9184|0.2598
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2021-11-23|15/09/2021|0.087||651200000||3.67|3.63|-0.0109|3072911957|||-0.1077|-0.0298
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2021-08-25|15/06/2021|0.0975|0.098|671200000|642100000|4.3|4.43|0.0302|3600414640|-0.0051|0.0453|-0.2008|-0.0396
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2021-05-25|15/03/2021|0.122|0.1217|698900000|688300000|4.44|4.48|0.009|3717637325|0.0025|0.0154|-0.0161|-0.004
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2021-02-23|15/12/2020|0.124|0.124|701700000|793000000|4.38|4.57|0.0434|3667399031|0|-0.1151|0.24|-0.0285
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2020-11-24|15/09/2020|0.1||722300000||4.74|4.66|-0.0169|3968828793|||0.0989|0.4006
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2020-08-25|15/06/2020|0.091|0.09|515700000|518500000|5.05|5.05|0|4228393909|0.0111|-0.0054|-0.2565|-0.2615
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2020-04-28|15/03/2020|0.1224|0.12|698300000|621700000|4.24|4.27|0.0071|3550175947|0.02|0.1232|0.3451|-0.1046
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2020-01-23|15/12/2019|0.091|0.09|779900000|716500000|5.18|4.83|-0.0676|4337243346|0.0111|0.0885|-0.3309|0.0604
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2019-10-16|15/09/2019|0.136|0.14|735500000|727800000|6.21|6.22|0.0016|5199668385|-0.0286|0.0106|0.3878|0.0929
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2019-07-25|15/06/2019|0.098||673000000||6.7|6.63|-0.0104|5609947983|||-0.1624|-0.0795
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2019-04-23|15/03/2019|0.117|0.12|731100000|761550000|5.34|5.53|0.0356|4471212528|-0.025|-0.04|0.0636|0.0578
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2019-01-24|15/12/2018|0.11||691150000||3.9|4.1|0.0513|3265492283|||0.0784|-0.0084
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2018-10-25|15/09/2018|0.102|0.1|697000000||3.72|3.85|0.0349|3114777202|0.02||0.4571|0.2955
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2018-07-27|15/12/2017|0.07||538000000||3.9|3.95|0.0128|3265492283|||0.1475|-0.0866
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2018-07-19|15/06/2018|0.061||589000000||3.93|3.95|0.0051|3290611429|||-0.2824|0.012
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2018-04-24|15/03/2018|0.085|0.09|582000000|582000000|3.31|3.38|0.0211|2771481796|-0.0556|0|0.4431|0.1696
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2017-10-20|15/09/2017|0.0589||497600000||3.83|3.84|0.0026|3206880740|||0.0709|-0.0159
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2017-07-20|15/06/2017|0.055||505650000||4.04|4.05|0.0025|3382714968|||-0.2029|0.0759
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2017-04-25|15/03/2017|0.069||470000000||3.99|4.01|0.005|3340849723|||0.4681|0.0249
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2017-01-24|15/12/2016|0.047||458600000||4.07|4.11|0.0098|3407834314|||-0.1296|-0.0311
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2016-10-17|15/09/2016|0.054||473300000||4.24|4.31|0.0165|3550175947||||
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2022-05-13|15/03/2022||||9590000000|529|||103353689226|||0|0.1177
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2022-02-14|15/12/2021|6.8|6.8|8800000000|8580000000|515.45|492.35|-0.0448|100706352312|0|0.0256|0.0303|0.2717
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-11-01|15/09/2021|6.6|6.6|6920000000|6920000000|536.4|516.25|-0.0376|104799473392|0|0|-0.1429|0.1344
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-08-06|15/06/2021|7.7|7.7|6100000000|6100000000|719.8|705|-0.0206|140631350176|0|0|1.3333|0.0796
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-05-20|15/03/2021|3.3||5650000000|5760000000|740.15|742.2|0.0028|144607250669||-0.0191|1.75|0.1323
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-02-11|15/12/2020|1.2|-0.9|4990000000|4990000000|442.3|417|-0.0572|86414622841|-2.3333|0|-1.5742|0.1938
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-11-13|15/09/2020|-2.09||4180000000|4360000000|184.1|181.4|-0.0147|35968648048||-0.0413|-0.4775|0.022
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-08-12|15/06/2020|-4|33.50|4090000000|3350000000|189|183.6|-0.0286|36925987266|-1.1194|0.2209|9.8108|-0.1787
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-06-09|15/03/2020|-0.37|1.31|4980000000|4670000000|214.1|199.75|-0.067|41829915868|-1.2824|0.0664|-1.0389|-0.2255
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-02-14|15/12/2019|9.51||6430000000|8340000000|292.95|267.1|-0.0882|57235282647||-0.229|0|-0.271
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-10-30|15/09/2019|9.51||8820000000|17981000000|292.75|284.9|-0.0268|57196205144||-0.5095|-0.7598|-0.0167
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-08-12|15/06/2019|39.59|33.5|8970000000|19470000000|316.2|292|-0.0765|61777765208|0.1818|-0.5393|0.3766|-0.4183
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-05-18|15/03/2019|28.76|39.50|15420000000|15030000000|323.55|359.9|0.1123|63213771054|-0.2719|0.0259|-0.2646|-0.0977
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-02-06|15/12/2018|39.11||17090000000|18550000000|518.1|511.05|-0.0136|101224090481||-0.0787|-0.3123|-0.1489
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-11-12|15/09/2018|56.87|34.27|20080000000|19810000000|994.15|1010.6|0.0165|194232651545|0.6595|0.0136|0.2227|0.0732
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-08-14|15/06/2018|46.51|46.5|18710000000|16610000000|1099.85|1106.75|0.0063|214883842291|0.0002|0.1264|0.8268|0.5437
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-05-11|15/03/2018|25.46||12120000000|9960000000|743.9|743.45|-0.0006|145339909147||0.2169|0.4632|0.299
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-01-30|15/12/2017|17.4||9330000000||807.15|758.6|-0.0601|157697415467|||2.7826|1.0195
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-10-23|15/09/2017|4.6||4620000000|2657000000|450|448.55|-0.0032|87919017300||0.7388|2.0464|0.3162
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-08-04|15/06/2017|1.51||3510000000||208.4|238.45|0.1442|40716272597|||-0.5191|-0.059
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-05-18|15/03/2017|3.14||3730000000||115.05|113.55|-0.013|22477962686|||0|0.1036
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-02-14|15/12/2016|||3380000000||102.65|98.8|-0.0375|20055305022|||0|0.0562
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2016-12-01|15/09/2016|||3200000000||75.75|73.6|-0.0284|14799701246||||
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2022-05-12|15/03/2022|||||171.5|||57683283949|||0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2022-02-25|15/12/2021|9.13||40260000000||182.5|184.75|0.0123|61383086418|||0|0.046
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2021-10-30|15/09/2021|9.13||38490000000||227.6|220.55|-0.031|76552278593|||0|0.0565
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2021-10-30|15/06/2021|9.13||36430000000||227.6|220.55|-0.031|76552278593|||0|0.2111
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2021-04-29|15/03/2021|9.13||30080000000||179.05|179.25|0.0011|60222694851|||0|0.1394
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2021-02-25|15/12/2020|9.13||26400000000||167.45|165.65|-0.0107|56321082922|||1.6011|0.0288
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2020-10-30|15/09/2020|3.51||25660000000||103.75|102.6|-0.0111|34895864196|||0.4625|-0.0161
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2020-07-30|15/06/2020|2.4|2.4|26080000000|26080000000|98.55|92.25|-0.0639|33146867692|0|0|-0.2429|-0.1001
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2020-05-28|15/03/2020|3.17|3.19|28980000000|29440000000|66.65|72.35|0.0855|22417440019|-0.0063|-0.0156|-0.0704|0.024
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2020-02-28|15/12/2019|3.41||28300000000|36870000000|103.5|97.3|-0.0599|34811777777||-0.2324|0.7222|-0.0541
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2019-11-13|15/09/2019|1.98||29920000000|36040000000|104.05|105.6|0.0149|34996768926||-0.1698|-0.4706|-0.1805
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2019-08-13|15/06/2019|3.74||36510000000|36510000000|84.4|82.65|-0.0207|28387575821||0|0.8244|0.0167
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2019-05-08|15/03/2019|2.05||35910000000|35910000000|109.85|111.2|0.0123|36947572325||0|-0.6894|0.0427
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2019-02-27|15/12/2018|6.6|6.6|34440000000|35900000000|108.5|90.85|-0.1627|36493506172|0|-0.0407|0.1786|-0.0157
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2018-11-14|15/09/2018|5.6|8.9|34990000000|35060000000|178.8|166.65|-0.068|60138608432|-0.3708|-0.002|-0.3607|-0.0811
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2018-08-10|15/06/2018|8.76|8.27|38080000000|37180000000|208.5|198|-0.0504|70128074072|0.0593|0.0242|0.1089|0.1518
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2018-05-11|15/03/2018|7.9|7.47|33060000000|33090000000|327.55|250.8|-0.2343|110170023051|0.0576|-0.0009|-0.1376|0.0512
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2018-05-11|15/12/2017|9.16|8|31450000000|33830000000|327.55|250.8|-0.2343|110170023051|0.145|-0.0704|0.2345|0.0308
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2017-11-08|15/09/2017|7.42|5.40|30510000000|27901000000|322.15|373.75|0.1602|108353758437|0.3741|0.0935|0.6236|0.1229
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2017-08-11|15/06/2017|4.57|4.19|27170000000|27872000000|113.1|119.85|0.0597|38040695782|0.0907|-0.0252|0.3807|0.0726
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2017-05-05|15/03/2017|3.31|3.85|25330000000|27098000000|119.95|108.65|-0.0942|40344663170|-0.1403|-0.0652|0.2397|0.0276
10526|MSCI_EEM_SMALLCAP|RAID|INR|Materials|39900|2017-02-23|15/12/2016|2.67||24650000000||84.5|84.4|-0.0012|28421209876||||
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2022-08-12|15/06/2022||||34110000000|22550|||1.18320149915E+12|||0|0.0616
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2022-05-13|15/03/2022||||32130000000|22550|||1.18320149915E+12|||0|-0.8953
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2022-03-02|15/12/2021|-135.46||31420000000|306900000000|23550|24450|0.0382|1.23567163215E+12||-0.8976|-1.3827|0.1641
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2021-12-01|15/09/2021|353.92||26990000000|26970000000|26650|28150|0.0563|1.39832904445E+12||0.0007|0.1921|-0.9019
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2021-08-13|15/06/2021|296.89||275000000000||36300|37400|0.0303|1.9046658279E+12|||-0.4179|0.0755
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2021-05-14|15/03/2021|510.04||255700000000||26450|27450|0.0378|1.38783501785E+12|||-1.1569|-0.4372
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2021-03-19|15/12/2020|-3251.34||454300000000||26950|26550|-0.0148|1.41407008435E+12|||-10.8621|1.3514
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2020-11-26|15/03/2020|329.68||193200000000|||16900|-1||||-0.5681|-0.4901
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2020-11-26|15/06/2019|763.41||378900000000|||16900|-1||||1.2818|0.0679
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2020-11-26|15/06/2020|334.57||354800000000|||16900|-1||||0.7706|-0.1061
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Discretionary|1167986|2020-11-26|15/12/2019|188.96||396900000000|||16900|-1|||||
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2022-08-12|15/06/2022||275.00||1198000000000|6740|||1.0504868629E+12|||-0.2876|0.0426
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2022-05-19|15/03/2022||386.00||1149000000000|6740|||1.0504868629E+12|||2.9388|-0.2658
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2022-02-15|15/12/2021|165.78|98.00|2177000000000|1565000000000|6250|6210|-0.0064|974116156250|0.6916|0.3911|-0.7507|0.9507
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2021-11-04|15/09/2021|664.94|183.00|1116000000000|1288000000000|6700|6830|0.0194|1.0442525195E+12|2.6336|-0.1335|1.6157|-0.0645
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2021-08-19|15/06/2021|254.21|182.00|1193000000000|1137000000000|5430|5060|-0.0681|846312116550|0.3968|0.0493|-0.6278|-0.107
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2021-05-20|15/03/2021|683|153.00|1336000000000|1285000000000|5520|5370|-0.0272|860339389200|3.4641|0.0397|3.7431|-0.2683
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2021-02-09|15/12/2020|144.00|137.00|1826000000000|1.6485E+12|3965|4055|0.0227|617979289525|0.0511|0.1077|-0.0018|0.2992
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2020-11-05|15/09/2020|144.26|170.00|1.4055E+12|1138000000000|3260|3325|0.0199|508098987100|-0.1514|0.2351|0.0326|0.1326
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2020-08-14|15/06/2020|139.71|189.00|1241000000000|1014000000000|3205|2985|-0.0686|499526764925|-0.2608|0.2239|-0.6576|0.206
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2020-05-13|15/03/2020|408.00|212.00|1029000000000|1135000000000|3070|3125|0.0179|478485855950|0.9245|-0.0934|-3.2563|-0.4368
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2020-02-12|15/12/2019|-180.83|-441.94|1827000000000|1.50867E+12|3610|3670|0.0166|562649491850|-0.5908|0.211|-1.4073|0.3563
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2019-11-07|15/09/2019|443.96|545.00|1347000000000|1.09605E+12|3730|3860|0.0349|581352522050|-0.1854|0.229|1.0554|0.2212
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2019-08-08|15/06/2019|216.00|548.50|1103000000000|1.08693E+12|3400|3570|0.05|529919189000|-0.6062|0.0148|-0.1|-0.0252
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2019-05-16|15/03/2019|240.00|635.56|1.1315E+12|1112000000000|4240|4165|-0.0177|660840400400|-0.6224|0.0175|-3.7907|-0.2492
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2019-02-12|15/12/2018|-86.00|287|1507000000000|1507000000000|5110|5110|0|796437369350|-1.2997|0|-2.2647|0.3504
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2018-11-08|15/09/2018|68.00|319|1116000000000|1213000000000|5940|5980|0.0067|925799994900|-0.7868|-0.08|-0.1282|-0.0822
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2018-08-09|15/06/2018|78|470|1216000000000|1.35327E+12|7490|7360|-0.0174|1.16738080165E+12|-0.834|-0.1014|-0.7143|-0.0507
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2018-05-10|15/03/2018|273|1054|1281000000000|1394000000000|7520|7700|0.0239|1.1720565592E+12||-0.0811|-21.1179|0.2085
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2018-01-30|15/12/2017|-13.57||1060000000000|1191000000000|7820|7870|0.0064|1.2188141347E+12||-0.11|-1.1371|-0.2206
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2017-11-09|15/09/2017|99||1360000000000|1282000000000|8670|8670|0|1.35129393195E+12||0.0608|-0.728|-0.0348
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2017-08-10|15/06/2017|364||1409000000000|1397000000000|9480|9390|-0.0095|1.4775393858E+12||0.0086|-0.1354|-0.0656
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2017-05-18|15/03/2017|421||1508000000000|1245000000000|10100|9940|-0.0158|1.5741717085E+12||0.2112|0|0.0259
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2017-02-15|15/12/2016||395.00|1470000000000|1284000000000|10850|10600|-0.023|1.69106564725E+12||0.1449|0|-0.0161
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2016-11-10|15/09/2016||1937|1494000000000|965750000000|11100|12450|0.1216|1.7300302935E+12||0.547|0|0.1577
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2015-05-11|15/03/2015||||834200000000|14400|14400|0|2.244363624E+12|||0|-0.0601
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2015-02-11|15/12/2014||||887500000000|11750|11800|0.0043|1.83133837375E+12|||0|0
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-11-11|15/09/2014|374.00|344.42|||11500|11900|0.0348|1.7923737275E+12|0.0859||0|0
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-08-12|15/06/2014|374.00|331.17||1162000000000|10850|11000|0.0138|1.69106564725E+12|0.1293||-0.0988|0.2672
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-05-23|15/12/2013|415.00|333.00||917000000000|10200|10050|-0.0147|1.589757567E+12|0.2462||-0.0332|0.1279
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-05-13|15/03/2014||344.42||813000000000|10000|10100|0.01|1.55858585E+12|||0.0865|-0.0567
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2014-02-13|15/09/2013|254.00|317.00||861860000000|10550|10600|0.0047|1.64430807175E+12|-0.1987|||
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2022-08-31|15/06/2022||1.43||3310000000|195|||75630418500|||-0.0069|-0.0119
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2022-06-01|15/03/2022||1.44||3350000000|195|||75630418500|||-0.0069|0.0276
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2022-03-02|15/12/2021|1.45|1.45|3300000000|3260000000|276|285|0.0326|107046130800|0|0.0123|0.3182|0.0377
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2021-11-10|15/09/2021|1.1|1.1|3180000000|3180000000|169|190|0.1243|65546362700|0|0|0.5493|0.1119
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2021-09-01|15/06/2021|0.71|1|2860000000|2940000000|186|182|-0.0215|72139783800|-0.29|-0.0272|-0.432|-0.0592
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2021-06-02|15/03/2021|1.25|1.05|3040000000|3000000000|164|176|0.0732|63607121200|0.1905|0.0133|0.6026|0.0305
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2021-03-03|15/12/2020|0.78|0.89|2950000000|2970000000|149|135.5|-0.0906|57789396700|-0.1236|-0.0067|0.1143|-0.0034
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2020-11-11|15/09/2020|0.7|1.27|2960000000|3210000000|118|116.5|-0.0127|45766099400|-0.4488|-0.0779|-0.2045|-0.0421
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2020-09-02|15/06/2020|0.88|0.87|3090000000|3040000000|105.5|103.5|-0.019|40917995650|0.0115|0.0164|-0.1373|0.0546
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2020-06-03|15/03/2020|1.02|0.96|2930000000|2900000000|154|152|-0.013|59728638200|0.0625|0.0103|1.2174|0.0693
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2020-02-26|15/12/2019|0.46|2.14|2740000000|3330000000|140.5|140|-0.0036|54492686150|-0.785|-0.1772|-0.3784|0.1417
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2019-11-06|15/09/2019|0.74|1.73|2400000000|2920000000|122|117|-0.041|47317492600|-0.5723|-0.1781|-0.6318|-0.2453
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2019-08-28|15/06/2019|2.01|2.01|3180000000|3180000000|101|101.5|0.005|39172678300|0|0|-0.2528|-0.1264
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2019-05-29|15/03/2019|2.69|3.19|3640000000|3870000000|102|99.7|-0.0225|39560526600|-0.1567|-0.0594|-0.3013|-0.1374
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2019-02-27|15/12/2018|3.85|3.89|4220000000|4310000000|121.5|119|-0.0206|47123568450|-0.0103|-0.0209|0.0405|-0.0094
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2018-11-07|15/09/2018|3.7|3.69|4260000000|4240000000|109.5|114|0.0411|42469388850|0.0027|0.0047|-0.0887|0.0493
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2018-08-29|15/06/2018|4.06|3.64|4060000000|4060000000|160.48|163.43|0.0184|62241893527|0.1154|0|0.4818|0.0628
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2018-05-30|15/03/2018|2.74|1.45|3820000000|3820000000|251.03|245.87|-0.0206|97361558276|0.8897|0|0.6023|0.1506
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2018-02-28|15/12/2017|1.71|1.02|3320000000|3458000000|192.13|191.4|-0.0038|74517295773|0.6765|-0.0399|0.0118|0.0153
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2017-11-08|15/09/2017|1.69|1.65|3270000000|3303000000|147.97|145.02|-0.0199|57389913424|0.0242|-0.01|0.3101|0.0414
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2017-08-30|15/06/2017|1.29|1.04|3140000000|3177000000|131.33|128.83|-0.019|50936117949|0.2404|-0.0116|0.8115|0.0537
10529|MSCI_EEM_SMALLCAP|3532|TWD|Information Technology|103554|2017-05-31|15/03/2017|0.7121||2980000000||132.95|130.44|-0.0189|51564430301||||
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2022-06-01|15/03/2022|||||35.3|||24336505212|||0|0
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2022-03-25|15/12/2021|0.65|0.42|5700000000|4190000000|38.1|37.2|-0.0236|26266879079|0.5476|0.3604|1.1667|0.042
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2021-12-01|15/09/2021|0.30|0.593|5470000000|4340000000|34.2|33.7|-0.0146|23578144895|-0.4941|0.2604|0|0.1163
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2021-09-01|15/06/2021|0.30|0.348|4900000000|4240000000|35.1|33.7|-0.0399|24198620801|-0.1379|0.1557|0|0.0675
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2021-06-02|15/03/2021|0.30|0.289|4590000000|4050000000|33.95|33.3|-0.0191|23405790039|0.0381|0.1333|0|0.0338
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2021-03-19|15/12/2020|0.30|0.38|4440000000|4040000000|40.95|41.3|0.0085|28231726021|-0.2105|0.099|-0.4545|0.0882
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2020-12-02|15/09/2020|0.55|0.55|4080000000|4080000000|30.75|29.9|-0.0276|21199647350|0|0|0.6176|-0.0097
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2020-09-02|15/06/2020|0.34|0.34|4120000000|4120000000|19.55|19.25|-0.0153|13478149252|0|0|0.4468|0.0871
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2020-06-03|15/03/2020|0.235||3790000000||15.9|16.4|0.0314|10961768610|||-0.2167|-0.0976
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2020-03-20|15/12/2019|0.3|4.57|4200000000|4046000000|11.95|12.5|0.046|8238562009|-0.9344|0.0381|-0.9408|0.0024
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2019-11-27|15/09/2019|5.07|4.72|4190000000|4128000000|18.05|18.05|0|12444020113|0.0742|0.015|0.3815|0.1607
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2019-08-28|15/06/2019|3.67|4.04|3610000000|4126000000|15.75|15.75|0|10858355960|-0.0916|-0.1251|-0.3241|0.0403
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2019-05-29|15/03/2019|5.43|3.45|3470000000|3771000000|15|14.8|-0.0133|10341291390|0.5739|-0.0798|0.3441|-0.0672
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2019-03-22|15/12/2018|4.04|4.04|3720000000|3720000000|15.7|15.8|0.0064|10823884857|0|0|8.902|-0.0949
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2018-11-28|15/09/2018|0.408|3.47|4110000000|4770000000|13.5|13.5|0|9307162251|-0.8824|-0.1384|-0.8807|0.0199
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2018-08-29|15/06/2018|3.42|2.95|4030000000|4480000000|12.65|12.7|0.004|8721155476|0.1593|-0.1004|0.6683|0.0333
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2018-05-30|15/03/2018|2.05|2.75|3900000000|4120000000|150.5|150.5|0|103757623613|-0.2545|-0.0534|0.1022|-0.0026
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2018-02-28|15/12/2017|1.86||3910000000||146|145.5|-0.0034|100655236196|||-0.4561|0.0209
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2017-11-29|15/09/2017|3.42|0.35|3830000000|4137000000|144.5|142.5|-0.0138|99621107057|8.7714|-0.0742|0.0962|-0.0103
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2017-08-30|15/06/2017|3.12|0.32|3870000000|3871000000|139|147|0.0576|95829300214|8.75|-0.0003|-0.4012|0.5357
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2017-05-31|15/03/2017|5.21|0.26|2520000000|2749000000|159|159.5|0.0031|109617688734|19.0385|-0.0833|0.1304|0.1202
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2017-03-01|15/12/2016||0.23||2454000000|142.5|141|-0.0105|98242268205|||-0.2069|-0.0069
10530|MSCI_EEM_SMALLCAP|8070|TWD|Information Technology|103740|2016-11-30|15/09/2016|0.238|0.29|2430000000|2471000000|134.5|134|-0.0037|92726912797|-0.1793|-0.0166||
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2022-08-04|15/06/2022||1.04||1110000000|74.7|||18574154241|||0.3333|0.11
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2022-05-12|15/03/2022||0.78||1000000000|74.7|||18574154241|||-0.4046|-0.3007
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2022-04-06|15/12/2021|1.41|1.31|1470000000|1430000000|69|68.6|-0.0058|17156850000|0.0763|0.028|0.3824|0.3868
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-11-11|15/09/2021|1.02|0.97|1060000000|1060000000|70.4|69.1|-0.0185|17504960379|0.0515|0|6.8462|0.0192
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-09-01|15/06/2021|0.13|0.135|1040000000|1040000000|80.1|78.6|-0.0187|19916864621|-0.037|0|-0.8415|0.0788
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-06-02|15/03/2021|0.82|0.9718|964000000|993120000|84.2|80.7|-0.0416|20936329241|-0.1562|-0.0293|-0.2264|-0.1967
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-03-03|15/12/2020|1.06|0.8167|1200000000|1210000000|66|67.2|0.0182|16410900000|0.2979|-0.0083|0.191|0.1765
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-11-13|15/09/2020|0.89|0.973|1020000000|1000000000|70.6|70.4|-0.0028|17554689621|-0.0853|0.02|0.1867|0.1321
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-09-02|15/06/2020|0.75|0.73|901000000|894000000|68.2|68|-0.0029|16957929241|0.0274|0.0078|-0.2647|-0.1734
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-06-03|15/03/2020|1.02|1|1090000000|1080000000|75|75.8|0.0107|18648750000|0.02|0.0093|1.04|-0.018
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-02-26|15/12/2019|0.5|0.79|1110000000|1110000000|77.8|78.2|0.0051|19344970759|-0.3671|0|-0.6063|-0.0348
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-11-08|15/09/2019|1.27|1.28|1150000000|1160000000|82.5|82.4|-0.0012|20513625000|-0.0078|-0.0086|0.2212|0.055
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-08-28|15/06/2019|1.04|1|1090000000|1090000000|77|77.7|0.0091|19146050000|0.04|0|-0.1186|-0.0268
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-05-29|15/03/2019|1.18|1.18|1120000000|1070000000|78.6|80.2|0.0204|19543889621|0|0.0467|-0.2027|-0.0894
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-02-27|15/12/2018|1.48|1.42|1230000000|1150000000|81.6|82.4|0.0098|20289839621|0.0423|0.0696|0.0725|0.3561
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-11-09|15/09/2018|1.38|1.43|907000000|972500000|82.8|82.4|-0.0048|20588220759|-0.035|-0.0674|-0.3065|-0.0903
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-08-29|15/06/2018|1.99|1.62|997000000|1040000000|88|88|0|21881200000|0.2284|-0.0413|0.932|-0.0413
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-05-30|15/03/2018|1.03|1.04|1040000000|1040000000|95.5|97|0.0157|23746075000|-0.0096|0|-0.5744|-0.1034
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-02-28|15/12/2017|2.42|2.07|1160000000|1183000000|98|98.6|0.0061|24367700000|0.1691|-0.0194|1.1607|0.1048
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-11-10|15/09/2017|1.12|1.41|1050000000|1018000000|96.6|96.1|-0.0052|24019589621|-0.2057|0.0314|0.1429|0.129
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-08-30|15/06/2017|0.98|1.68|930000000|1027000000|91.4|95.8|0.0481|22726610379|-0.4167|-0.0944|0.1011|-0.0169
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-05-31|15/03/2017|0.89|1.29|946000000|961570000|100|99.6|-0.004|24865000000|-0.3101|-0.0162|-0.3597|-0.0073
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-03-01|15/12/2016|1.39|1.65|953000000|965000000|113|112|-0.0088|28097450000|-0.1576|-0.0124|0.6353|0.0182
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2016-11-11|15/09/2016|0.85|1.35|936000000|972500000|118|110|-0.0678|29340700000|-0.3704|-0.0375||
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2022-08-31|15/06/2022||2.03||509000000|245.5|||16943477100|||0.4604|0.1782
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2022-06-01|15/03/2022||1.39||432000000|245.5|||16943477100|||-0.1258|-0.1546
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2022-03-02|15/12/2021|1.59|1.59|511000000|511000000|278.5|279|0.0018|19221011700|0|0|-0.6141|-0.3076
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2021-12-01|15/09/2021|4.12|4.12|738000000|738000000|358|346.5|-0.0321|24707799600|0|0|-0.1858|-0.1328
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2021-09-01|15/06/2021|5.06|5.01|851000000|851000000|442|439.5|-0.0057|30505160400|0.01|0|0.2341|0.1423
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2021-06-02|15/03/2021|4.1|4.11|745000000|694870000|491|482|-0.0183|33886954200|-0.0024|0.0721|0.1389|0.1714
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2021-03-03|15/12/2020|3.6|3.52|636000000|630330000|530|508|-0.0415|36578586000|0.0227|0.009|0.2287|0.1459
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2020-12-02|15/09/2020|2.93|2.93|555000000|555000000|448.5|465.5|0.0379|30953765700|0|0|0.0464|0.0653
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2020-09-02|15/06/2020|2.8|2.8|521000000|519000000|374|384.5|0.0281|25812058800|0|0.0039|0.0409|0.0832
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2020-06-03|15/03/2020|2.69|2.8|481000000|478000000|316.5|346|0.0932|21843627300|-0.0393|0.0063|0.1903|0.1007
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2020-02-26|15/12/2019|2.26|2.28|437000000|437000000|312|296|-0.0513|21533054400|-0.0088|0|0|0.053
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2019-11-27|15/09/2019|2.26|2.36|415000000|414000000|252.5|284.5|0.1267|17426590500|-0.0424|0.0024|-0.0583|-0.0349
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2019-08-28|15/06/2019|2.4|2.41|430000000|422000000|216|222|0.0278|14907499200|-0.0041|0.019|-0.0164|0.0094
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2019-05-29|15/03/2019|2.44|2.55|426000000|434000000|207.5|213.5|0.0289|14320861500|-0.0431|-0.0184|-0.1785|-0.1216
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2019-02-27|15/12/2018|2.97|2.93|485000000|482650000|264|256.5|-0.0284|18220276800|0.0137|0.0049|0.0348|0.0275
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2018-11-28|15/09/2018|2.87|2.79|472000000|472000000|194|229.5|0.183|13389142800|0.0287|0|-0.0401|0.0328
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2018-08-29|15/06/2018|2.99|2.88|457000000|465000000|252|250.5|-0.006|17392082400|0.0382|-0.0172|0.3907|0.1718
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2018-05-30|15/03/2018|2.15|2.34|390000000|390000000|268.5|268.5|0|18530849700|-0.0812|0|-0.2096|-0.1613
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2018-02-28|15/12/2017|2.72|3.09|465000000|482690000|353.5|350|-0.0099|24397226700|-0.1197|-0.0366|-0.1733|-0.081
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2017-11-29|15/09/2017|3.29|3.43|506000000|527030000|355.5|357|0.0042|24535259100|-0.0408|-0.0399|-0.015|0.006
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2017-08-30|15/06/2017|3.34|3.39|503000000|530820000|449.5|430|-0.0434|31022781900|-0.0147|-0.0524|0.1929|0.0286
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2017-05-31|15/03/2017|2.8|3.11|489000000|489590000|316|319|0.0095|21809119200|-0.0997|-0.0012|-0.1716|-0.0523
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2017-03-01|15/12/2016|3.38|3.39|516000000|526290000|320|306.5|-0.0422|22085184000|-0.0029|-0.0196|0.1082|0.0023
10532|MSCI_EEM_SMALLCAP|3152|TWD|Information Technology|1012169|2016-11-30|15/09/2016|3.05|3.21|514810000|520870000|241|242.5|0.0062|16632904200|-0.0498|-0.0116||
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2022-05-11|15/03/2022|||||27.5|||116890059550|||0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2022-03-02|15/12/2021|1.39||14390000000|15500000000|28.35|32.7|0.1534|120503026648||-0.0716|0.4787|0.0279
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-12-01|15/09/2021|0.94||14000000000|14550000000|22.85|23.4|0.0241|97125014738||-0.0378|0|-0.0515
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-08-04|15/06/2021|0.94||14760000000|15840000000|17.48|17.2|-0.016|74299570452||-0.0682|0.7407|0.5922
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-05-12|15/03/2021|0.54||9270000000|9900000000|12.6|12.5|-0.0079|53556901633||-0.0636|6.7143|0.1075
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-05-10|15/12/2020|0.07|0.2346|8370000000|8380000000|12.62|12.6|-0.0016|53641910478|-0.7016|-0.0012|-0.6111|0.1609
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-12-02|15/09/2020|0.18|0.367|7210000000|7800000000|12.16|12|-0.0132|51686658411|-0.5095|-0.0756|-0.7|0.0941
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-08-17|15/06/2020|0.6|0.6|6590000000|6590000000|9.04|9.58|0.0597|38424950323|0|0|0.5645|-0.207
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-05-19|15/03/2020|0.3835|0.62|8310000000|7810000000|11.46|11.32|-0.0122|48711275887|-0.3815|0.064|0.1434|-0.1789
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-02-26|15/12/2019|0.3354|0.48|10120000000||19.5|19.5|0|82885678590|-0.3013||-0.499|-0.1115
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-11-27|15/09/2019|0.6694|0.69|11390000000|11390000000|22|21.85|-0.0068|93512047640|-0.0299|0|0.0463|-0.187
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-08-12|15/06/2019|0.6398|0.76|14010000000||22.9|23.5|0.0262|97337538877|-0.1582||-0.3471|0.4384
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-05-14|15/03/2019|0.98|0.98|9740000000|10280000000|21.7|22|0.0138|92236886597|0|-0.0525|0.3467|-0.1225
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-02-27|15/12/2018|0.7277|0.31|11100000000|11910000000|22.9|22.5|-0.0175|97337538877|1.3474|-0.068|-0.0676|0.6064
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-11-28|15/09/2018|0.7805|1|6910000000|6910000000|26.05|26.2|0.0058|110726762258|-0.2195|0|-0.0726|-0.4485
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-08-13|15/06/2018|0.8416||12530000000|12530000000|32|31.3|-0.0219|136017523840||0|-0.2135|0.0962
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-05-15|15/03/2018|1.07||11430000000|11430000000|29|29.7|0.0241|123265880980||0|0.7541|-0.0483
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-02-28|15/12/2017|0.61||12010000000|12011000000|37|36.8|-0.0054|157270261940||-0.0001|-0.2989|-0.0083
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-11-29|15/09/2017|0.87||12110000000|12091000000|35.35|35.4|0.0014|150256851881||0.0016|0.0741|0.2761
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-08-14|15/06/2017|0.81||9490000000||40.23|41.01|0.0194|170999528807|||-0.2212|-0.1396
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-05-16|15/03/2017|1.04||11030000000||38.27|38.53|0.0068|162668459363|||0|0.0194
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-03-01|15/12/2016|||10820000000|11279000000|34.53|35.43|0.0261|146771404130||-0.0407|0|0.1748
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2016-11-30|15/09/2016|||9210000000|9208000000|31.79|31.79|0|135124912731||0.0002|0|0.2548
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2014-08-07|15/06/2014|3.04|0.51|7340000000||124.4665|126.3999|0.0155|529050782491|4.9608|||
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2022-08-11|15/06/2022||0.4443||2540000000|10.67|||3513956812|||0.0693|0.1289
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2022-05-12|15/03/2022||0.4155||2250000000|10.67|||3513956812|||0.6795|-0.026
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2022-02-24|15/12/2021|0.2248|0.2474|2840000000|2310000000|10.76|10.61|-0.0139|3543596610|-0.0914|0.2294|-0.7434|0.1406
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-11-11|15/09/2021|0.876|0.2|2490000000|2790000000|10.91|11.14|0.0211|3592996065|3.38|-0.1075|1.7375|0.1801
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-08-10|15/06/2021|0.32|0.27|2110000000|2010000000|13.38|12.96|-0.0314|4406442569|0.1852|0.0498|-0.196|0.1047
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-05-13|15/03/2021|0.398|0.33|1910000000|1740000000|13.67|14.37|0.0512|4501948411|0.2061|0.0977|-0.7255|0.0552
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-03-04|15/12/2020|1.45|0.24|1810000000|1560000000|13.14|13.21|0.0053|4327403317|5.0417|0.1603|8.0625|0.1908
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-11-12|15/09/2020|0.16|0.16|1520000000|1310000000|14.34|14.22|-0.0084|4722599893|0|0.1603|-0.0588|0.6292
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-08-13|15/06/2020|0.17|-0.04|933000000|869700000|11.29|11.13|-0.0142|3718141705|-5.25|0.0728|17.8889|-0.2026
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-06-04|15/03/2020|0.009|0.08|1170000000|1120000000|9.8|10.71|0.0929|3227439286|-0.8875|0.0446|-0.94|-0.093
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-03-05|15/12/2019|0.15|0.12|1290000000|1288000000|12.1|9.6|-0.2066|3984899575|0.25|0.0016|-0.2105|-0.0584
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-11-13|15/09/2019|0.19|0.21|1370000000|1330000000|10.39|10.5|0.0106|3421744351|-0.0952|0.0301|-0.2354|0.0538
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-08-13|15/06/2019|0.2485|0.18|1300000000|1260000000|9.73|10.18|0.0462|3204385935|0.3806|0.0317|1.7611|0.1504
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-05-09|15/03/2019|0.09|0.09|1130000000|1090000000|8.88|8.5|-0.0428|2924455171|0|0.0367|-0.1|-0.0661
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-03-20|15/12/2018|0.1|0.08|1210000000|1060000000|10.32|10.22|-0.0097|3398691000|0.25|0.1415|-0.1736|0.0901
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-11-08|15/09/2018|0.121|0.11|1110000000|1110000000|8.25|8.09|-0.0194|2716976897|0.1|0|0.3297|0.0882
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-08-08|15/06/2018|0.091|0.09|1020000000|1020000000|7.54|7.19|-0.0464|2483152206|0.0111|0|-0.2602|0.1063
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-05-10|15/03/2018|0.123|0.08|922000000|925200000|8.46|8.62|0.0189|2786136322|0.5375|-0.0035|11.3|0.0809
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-03-14|15/12/2017|0.01|0.11|853000000|883900000|9.93|9.13|-0.0806|3270252293|-0.9091|-0.035|-0.8571|0.1021
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-11-09|15/09/2017|0.07|0.10|774000000|801440000|7.05|6.37|-0.0965|2321780320|-0.3|-0.0342|0.2727|0.0602
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-08-07|15/06/2017|0.055|0.14|730050000|829250000|5.31|5.34|0.0056|1748745111|-0.6071|-0.1196|0|0.259
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-05-10|15/03/2017|0.00|0.14|579870000|706660000|4.7|5.29|0.1255|1547853442|-1|-0.1794|-1|-0.0683
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-03-24|15/12/2016|-0.1202|-0.02|622390000|663780000|4.51|4.51|0|1485280779|5.01|-0.0624|1.4938|0.0915
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-11-10|15/09/2016|-0.0482|0.05|570200000|647500000|4.51|3.94|-0.1264|1485280779|-1.964|-0.1194|-1.8033|-0.1817
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-08-11|15/06/2016|0.06|0.08|696800000|798840000|4.63|4.78|0.0324|1524800405|-0.25|-0.1277|0|-0.0515
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-05-12|15/03/2016|0.06|0.04|734600000|734050000|3.04|3.13|0.0296|1001164808|0.5|0.0007|-2|-0.0985
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-03-23|15/12/2015||-0.04|814900000|734670000|3.13|3.03|-0.0319|1030804606||0.1092|-3|-0.0447
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-11-11|15/09/2015|-0.01|0.02|853000000|814470000|2.9|2.95|0.0172|955058577|-1.5|0.0473|0|0.161
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-08-12|15/06/2015|-0.01|0.03|734700000|739260000|3.04|3|-0.0132|1001164808|-1.3333|-0.0062|-1.1667|0.0544
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-05-13|15/03/2015|0.06|0.05|696800000|688400000|3.95|3.85|-0.0253|1300855621|0.2|0.0122|0|-0.2355
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-03-12|15/12/2014|0.06|0.10|911500000|927850000|3.31|3.52|0.0634|1090084045|-0.4|-0.0176|-0.4545|-0.5073
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-11-06|15/09/2014|0.11|0.13|1850000000|945150000|5.75|5.63|-0.0209|1893650565|-0.1538|0.9574|0|0.8317
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-08-07|15/06/2014|0.11|0.20|1010000000|992100000|5.94|5.89|-0.0084|1956223385|-0.45|0.018|-0.5769|0.0116
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-05-08|15/03/2014|0.26|0.18||980760000|6.56|6.29|-0.0412|2160408278|0.4444||0.625|-0.0651
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-03-13|15/12/2013|0.16|0.15||1049000000|6.07|5.98|-0.0148|1999036392|0.0667||-0.5152|0.0244
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2013-11-07|15/09/2013|0.33|0.18||1024000000|9.39|9.61|0.0234|3092413818|0.8333|||
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2022-03-15|15/12/2021|180.95||268000000000||4900|4985|0.0173|1.0685449012E+12|||0.3558|-0.2731
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2021-11-15|15/09/2021|133.46||368700000000||5490|5520|0.0055|1.19720643012E+12|||0.0828|0.4414
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2021-08-13|15/06/2021|123.26||255800000000||4610|4470|-0.0304|1.00530448868E+12|||-0.4377|-0.6152
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2021-05-17|15/03/2021|219.22||664700000000||5150|4920|-0.0447|1.1230624982E+12|||0.842|0.5127
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2021-03-16|15/12/2020|119.01||439400000000||2820|2935|0.0408|614958494160|||-0.4366|0.2308
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2020-11-13|15/09/2020|211.22||357000000000||1990|1985|-0.0025|433960072120|||0.4862|0.3096
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2020-08-13|15/06/2020|142.12||272600000000||1975|1905|-0.0354|430689016300|||-1.8575|-0.7623
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2020-05-15|15/03/2020|-165.74||1.1468E+12||1790|1845|0.0307|390345994520|||-2.1386|4.5108
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2020-03-16|15/12/2019|145.57||208100000000||1415|1300|-0.0813|308569599020|||1.6172|-0.2939
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2019-11-13|15/09/2019|55.62||294700000000||2110|2055|-0.0261|460128518680|||-0.6204|-0.0422
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2019-08-14|15/06/2019|146.52||307700000000||2030|2045|0.0074|442682887640|||-0.1162|-0.0216
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2019-05-14|15/03/2019|165.79||314500000000||2275|2305|0.0132|496110132700|||2.9998|-0.2385
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2019-03-18|15/12/2018|41.45||413000000000||2350|2280|-0.0298|512465411800|||-0.6341|0.4568
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2018-11-13|15/09/2018|113.27||283500000000||2185|2165|-0.0092|476483797780|||0.0681|-0.3376
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2018-08-13|15/06/2018|106.05||428000000000||2470|2405|-0.0263|538633858360|||-0.2812|-0.2679
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2018-05-15|15/03/2018|147.54||584600000000||3230|3150|-0.0248|704367353240|||1.3111|0.6417
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2018-03-16|15/12/2017|63.84||356100000000||3195|3130|-0.0203|696734889660|||0.7006|-0.0422
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2017-11-13|15/09/2017|37.54||371800000000||2785|2795|0.0036|607326030580|||-0.8155|-0.4827
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2017-08-14|15/06/2017|203.51||718700000000||3260|3235|-0.0077|710909464880|||1.0466|0.4629
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2017-05-15|15/03/2017|99.44||491300000000||2830|2930|0.0353|617139198040||||
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2021-11-16|15/09/2021|0.91||431200000||1395|1482|0.0624|662081549850|||-0.3106|0.0532
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2021-06-09|15/03/2021|1.32||409400000||1338|1380|0.0314|635028755340|||-0.1081|0.0473
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2020-11-17|15/09/2020|1.48||390900000||1226|1314|0.0718|581872387180|||-5.3529|0.0622
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2020-06-22|15/03/2020|-0.34||368000000||1450|1440|-0.0069|688185123500|||-1.5574|0.1121
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2019-11-19|15/09/2019|0.61||330900000||1540|1499|-0.0266|730900062200|||-0.2375|-0.369
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2019-06-11|15/03/2019|0.8||524400000||1374|1388|0.0102|652114730820|||1.2222|1.3224
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2018-11-20|15/09/2018|0.36||225800000||1232|1244|0.0097|584720049760|||-0.8512|-0.2721
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2018-06-12|15/03/2018|2.42||310200000||1280|1325|0.0352|607501350400|||2.1842|1.7044
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2017-11-21|15/09/2017|0.76||114700000||1185|1200|0.0127|562413359550|||-0.4063|0.3013
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2017-07-26|15/03/2017|1.28||88140000||1205|1200|-0.0041|571905568150|||2.2821|0.1224
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2016-11-04|15/09/2016|0.39||78530000||1010|1020|0.0099|479356534300||||
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2022-08-08|15/06/2022|||||172.2|||26260499362|||0|0
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2022-05-13|15/03/2022||||1270000000|172.2|||26260499362|||0|0.041
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2022-03-03|15/12/2021|7.45||1140000000|1220000000|117.2|128.7|0.0981|17872999417||-0.0656|1.1784|0.2795
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2021-12-01|15/09/2021|3.42||891000000|1040000000|129.1|128.9|-0.0015|19687750802||-0.1433|-0.2366|-0.2045
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2021-08-12|15/06/2021|4.48||1120000000|1050000000|102.8|103.7|0.0088|15677000363||0.0667|0.0323|0.3192
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2021-05-14|15/03/2021|4.34||849000000|844200000|125.9|128.5|0.0207|19199750107||0.0057|0.8159|-0.0958
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2021-03-04|15/12/2020|2.39||939000000|955800000|127.5|128.9|0.011|19443749873||-0.0176|-0.3743|0.0503
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2020-12-02|15/09/2020|3.82||894000000|940500000|76|78.3|0.0303|11589999924||-0.0494|0.4806|0.2399
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2020-08-13|15/06/2020|2.58||721000000|700250000|81.85|80.2|-0.0202|12482124685||0.0296|0|0.0359
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2020-05-15|15/03/2020|2.58||696000000|650750000|74.1|75.1|0.0135|11300249693||0.0695|-0.2229|-0.2681
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2020-03-05|15/12/2019|3.32||951000000|850670000|73.4|75|0.0218|11193500159||0.1179|-0.0377|0.1569
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2019-11-27|15/09/2019|3.45||822000000|787200000|73|73.9|0.0123|11132499927||0.0442|0.2684|0.3498
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2019-08-15|15/06/2019|2.72||609000000|573670000|62.8|64.7|0.0303|9576999821||0.0616|0.2952|0.3013
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2019-05-17|15/03/2019|2.1||468000000|529500000|45.62|46.34|0.0158|6957049791||-0.1161|0.68|-0.0733
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2019-03-07|15/12/2018|1.25||505000000|557500000|47.32|44.68|-0.0558|7216299906||-0.0942|-0.6057|0.0954
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-11-28|15/09/2018|3.17||461000000|564000000|51|52.85|0.0363|7777499949||-0.1826|3.4648|0.0454
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-08-16|15/06/2018|0.71||441000000||42.92|42.42|-0.0116|6545299678|||0|0.6692
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-08-01|15/03/2016|||264200000||42.76|42.06|-0.0164|6520899701|||0|0.2957
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-05-18|15/03/2018|0.93||203900000||45.16|45.84|0.0151|6886899932|||0.3099|-0.7549
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-03-21|15/12/2015|0.71||832000000|270600000|39.94|39.9|-0.001|6090849751||2.0746|-0.2755|2.5165
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2018-03-08|15/12/2017|0.98||236600000||34.02|36.38|0.0694|5188050036|||0.1136|-0.0025
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2017-11-29|15/09/2017|0.88||237200000||29.68|30.18|0.0168|4526200017|||-0.0222|-0.0478
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2017-08-10|15/06/2017|0.9||249100000||35.12|35.62|0.0142|5355799802|||0.0465|0.018
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2017-05-12|15/03/2017|0.86||244700000||17.68|17.93|0.0141|2696200029|||-0.3065|-0.0913
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2017-03-21|15/12/2016|1.24||269300000||20.3|20.6|0.0148|3095749863|||0.7465|0.6341
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2015-11-11|15/09/2015|0.71|0.78|164800000|228650000|14.5|14.55|0.0034|2211249986|-0.0897|-0.2792|1.4483|-0.2353
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2015-10-14|15/06/2015|0.29|0.73|215500000|386000000|20.15|20.2|0.0025|3072874922|-0.6027|-0.4417|-0.5469|0.2706
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2015-05-04|15/03/2015|0.64|0.72|169600000|226390000|27.85|26.3|-0.0557|4247125030|-0.1111|-0.2509|0|-0.1751
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2015-03-04|15/12/2014|0.64||205600000|162000000|22.53|22.2|-0.0146|3435825082||0.2691|0|0.0936
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2014-11-03|15/09/2014|||188000000|193400000|13.85|13.27|-0.0419|2112125044||-0.0279|0|-0.6181
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2014-08-12|15/06/2014||157.00|492300000|513000000|21.2|21.15|-0.0024|3233000095||-0.0404|0|0.707
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2014-05-09|15/03/2014|||288400000|249000000|17.27|18.01|0.0428|2633675053||0.1582|0|-0.0556
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2014-03-10|15/12/2013||||263670000|16.14|17.94|0.1115|2461349891|||0|0.0926
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Materials|19483|2013-11-18|15/09/2013|0.91|0.91||241330000|29.19|27.34|-0.0634|4451475052|0|||
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2022-08-17|15/06/2022||571.00||492530000000|21850|||787296883900|||0.3372|0.1705
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2022-05-17|15/03/2022||427.00||420770000000|21850|||787296883900|||-0.3441|-0.3077
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2022-02-04|15/12/2021|-1867.16|651|608000000000|607800000000|18450|19150|0.0379|664788444300|-3.8681|0.0003|-18.0392|0.5431
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-11-18|15/09/2021|109.58|513|394000000000|394000000000|25800|25050|-0.0291|929622865200|-0.7864|0|-0.7187|-0.0708
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-08-17|15/06/2021|389.49|545|424000000000|472050000000|24250|24800|0.0227|873773429500|-0.2853|-0.1018|-0.1005|0.1137
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-05-17|15/03/2021|433|433|380700000000|380700000000|23050|22900|-0.0065|830535156700|0|0|-1.5781|-0.2246
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-03-03|15/12/2020|-749|-749|491000000000|491000000000|17850|18600|0.042|643169307900|0|0|-5.1381|0.2337
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-11-12|15/09/2020|181|180|398000000000|398000000000|16750|15900|-0.0507|603534224500|0.0056|0|-1.215|-0.2571
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-07-28|15/06/2020|-842|-505|535750000000|505430000000|10300|11600|0.1262|371128508200|0.6673|0.06|-3.8737|0.388
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-04-29|15/03/2020|293|-400|386000000000|402700000000|8140|8250|0.0135|293299617160|-1.7325|-0.0415|-1.0683|-0.3135
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-04-06|15/12/2019|-4287|-760.66|562300000000|529800000000|6490|6870|0.0586|233846992060|4.6359|0.0613|-76.2105|0.4567
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-11-14|15/09/2019|57|51.9|386000000000|385700000000|9010|8960|-0.0055|324647364940|0.0983|0.0008|-1.0159|-0.0469
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-08-28|15/06/2019|-3578.88|-3257|405000000000|405000000000|10123|9956|-0.0165|364750862962|0.0988|0|2.2846|-0.0311
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-05-29|15/03/2019|-1089.6|-1270|418000000000|423940000000|15478|15394|-0.0054|557701655332|-0.142|-0.014|-0.7242|-0.257
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-02-27|15/12/2018|-3950.65|-685.13|562600000000|526820000000|26396|25434|-0.0364|951097874024|4.7663|0.0679|-0.5032|0.2781
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-11-28|15/09/2018|-7952.78|1323|440200000000|452520000000|20999|23007|0.0956|756633742106||-0.0272|-4.4622|-0.1326
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-08-29|15/06/2018|2297.00|749.54|507500000000|507800000000|25684|25475|-0.0081|925443165496|2.0645|-0.0006|-1.8445|0.18
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-05-30|15/03/2018|-2720.00|934.00|430100000000|485530000000|37983|38401|0.011|1.3685994298E+12|-3.9122|-0.1142|-0.6179|-0.121
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-02-28|15/12/2017|-7119.07|1641|489300000000|546420000000|38987|90500|1.3213|1.40477545138E+12||-0.1045|-3.2933|0.0433
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-11-29|15/09/2017|3104.29|898.03|469000000000|480450000000|48106|49361|0.0261|1.73335029276E+12|2.4568|-0.0238|1.4817|-0.045
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-08-30|15/06/2017|1250.85||491100000000|459440000000|66366|62455|-0.0589|2.3912926772E+12||0.0689|0.07|0.0706
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-05-31|15/03/2017|1169.01||458700000000|558050000000|69011|71657|0.0383|2.48659703683E+12||-0.178|0|-0.1794
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-03-01|15/12/2016|||558950000000|||64411|-1|||||
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2022-08-12|15/06/2022||0.4546||1330000000|13.66|||5179618276|||-0.0519|-0.0075
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2022-05-13|15/03/2022||0.4795||1340000000|13.66|||5179618276|||-0.0709|-0.0759
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2022-03-10|15/12/2021|0.4936|0.5161|1340000000|1450000000|14.01|13.66|-0.025|5312331921|-0.0436|-0.0759|11.34|-0.1067
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-11-03|15/09/2021|0.04|0.6557|1500000000|1350000000|14.04|12.67|-0.0976|5323707263|-0.939|0.1111|-0.9355|0.145
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-08-02|15/06/2021|0.62|1.46|1310000000|1300000000|13.86|14.03|0.0123|5255454490|-0.5753|0.0077|0.0675|-0.015
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-05-04|15/03/2021|0.5808|0.578|1330000000|1330000000|17.92|17.17|-0.0419|6794931255|0.0048|0|-0.6049|-0.0075
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-03-01|15/12/2020|1.47|0.71|1340000000|1440000000|14.43|13.47|-0.0665|5471588151|1.0704|-0.0694|2.1184|0
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-10-30|15/09/2020|0.4714|0.3007|1340000000|1300000000|12.8528|13.4697|0.048|4873556603|0.5677|0.0308|-0.5594|0.1261
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-07-30|15/06/2020|1.07|1.01|1190000000|1190000000|15.6876|15.7889|0.0065|5948440144|0.0594|0|-0.1575|-0.0165
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-05-15|15/03/2020|1.27|1.24|1210000000|1240000000|13.1434|13.9683|0.0628|4983739427|0.0242|-0.0242|-0.2063|0.0342
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-02-20|15/12/2019|1.6|1.65|1170000000|1180000000|19.1158|18.891|-0.0118|7248364660|-0.0303|-0.0085|0.3115|0.0636
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-10-31|15/09/2019|1.22|1.39|1100000000|1110000000|19.1664|19.3941|0.0119|7267549091|-0.1223|-0.009|0.3015|0.0092
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-07-26|15/06/2019|0.9374|1.21|1090000000|1070000000|18.0153|18.4091|0.0219|6831071117|-0.2253|0.0187|-0.2677|-0.018
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-04-25|15/03/2019|1.28|1.28|1110000000|1160000000|17.6554|18.7197|0.0603|6694590160|0|-0.0431|-0.0857|0.0183
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-02-28|15/12/2018|1.4|1.16|1090000000|1210000000|17.3269|16.8813|-0.0257|6570030224|0.2069|-0.0992|-0.0141|-0.0603
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-10-31|15/09/2018|1.42|1.26|1160000000|1280000000|50.89|13.6144|-0.7325|19296542741|0.127|-0.0938|0.6339|0.1373
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-07-26|15/06/2018|0.8691|1.05|1020000000|1080000000|42.01|40.28|-0.0412|15929411238|-0.1723|-0.0556|-0.3836|-0.0097
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-04-26|15/03/2018|1.41|1.32|1030000000|1030000000|46.26|45.94|-0.0069|17540932315|0.0682|0|0.1849|-0.0283
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-02-22|15/12/2017|1.19|1.59|1060000000|1303000000|40.65|40.19|-0.0113|15413725708|-0.2516|-0.1865|-0.0246|-0.0364
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-10-26|15/09/2017|1.22|1.43|1100000000|1252000000|36.04|35.91|-0.0036|13665699084|-0.1469|-0.1214|0.3118|0.1702
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-07-27|15/06/2017|0.93|0.96|940000000|1162000000|38.32|37.52|-0.0209|14530232282|-0.0312|-0.191|-0.2119|-0.0428
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-04-27|15/03/2017|1.18|0.80|982000000|1080000000|29.87|31.17|0.0435|11326149632|0.475|-0.0907|0.0727|0.0348
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-03-09|15/12/2016|1.1|0.93|949000000|1071000000|45.04|39.6|-0.1208|17078331954|0.1828|-0.1139|0.2088|-0.0237
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2016-11-10|15/09/2016|0.91|0.86|972000000|1023000000|33.74|31.76|-0.0587|12793582085|0.0581|-0.0499|-3.6765|-0.0376
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2016-01-28|15/12/2015|-0.34|0.06|1010000000|943960000|11.68|12.56|0.0753|4428839218|-6.6667|0.07|-5.8571|0.0105
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-11-13|15/09/2015|0.07|0.27|999500000|832050000|14.78|15.15|0.025|5604301434|-0.7407|0.2012|1.3333|0.0812
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-08-14|15/06/2015|0.03|0.00|924400000|819170000|9.84|9.41|-0.0437|3731145329|-1|0.1285|-0.7857|0.0211
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-05-15|15/03/2015|0.14|0.17|905300000|899410000|17.18|17.33|0.0087|6514337083|-0.1765|0.0065|-0.2222|-0.1211
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-01-30|15/12/2014|0.18|0.21|1030000000|884760000|16.62|16.43|-0.0114|6301995685|-0.1429|0.1642|-0.7805|-0.1197
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-10-31|15/09/2014|0.82|0.32|1170000000|962340000|27.45|26.2|-0.0455|10408530543|1.5625|0.2158|0.1884|0.2015
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-08-01|15/06/2014|0.69|0.28|973800000|892460000|35.77|36.82|0.0294|13563319925|1.4643|0.0911|-0.2959|-0.059
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-05-06|15/03/2014|0.98|0.32||948420000|32.97|33.08|0.0033|12501612210|2.0625||0.1529|0.058
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-01-30|15/12/2013|0.85|0.97||896420000|30.66|30.29|-0.0121|11625702586|-0.1237||-0.1905|0.0268
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2013-11-05|15/09/2013|1.05|0.92||873060000|33.9|35.29|0.041|12854251056|0.1413|||
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2022-08-10|15/06/2022||0.07||1280000000|2.66|||10108000305|||0.75|0.3243
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2022-05-03|15/03/2022||0.04||966560000|2.66|||10108000305|||-0.4286|-0.2945
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2022-02-28|15/12/2021|0.09|0.07|1370000000|1370000000|2.04|2.01|-0.0147|7751999839|0.2857|0|0|-0.335
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-11-01|15/09/2021|0.09|0.06|2060000000|1900000000|1.97|2.03|0.0305|7486000093|0.5|0.0842|-0.25|1.3815
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-08-11|15/06/2021|0.12|0.12|865000000|1540000000|1.85|1.84|-0.0054|7030000076|0|-0.4383|1|-0.3295
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-05-04|15/03/2021|0.06|0.05|1290000000|731620000|1.828|1.82|-0.0044|6946399793|0.2|0.7632|-0.1429|0.299
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-02-22|15/12/2020|0.07|0.1|993040000|1020000000|2.411|2.312|-0.0411|9161800031|-0.3|-0.0264|-0.2222|-0.581
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-11-02|15/09/2020|0.09||2370000000|1780000000|1.7|1.719|0.0112|6460000168||0.3315|2|2.5221
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-08-12|15/06/2020|0.03||672900000||2.045|1.957|-0.043|7771000274|||-0.8|-0.687
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-05-05|15/03/2020|0.15|0.09|2150000000|2150000000|1.195|1.205|0.0084|4541000190|0.6667|0|0|0.5141
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-03-02|15/12/2019|0.15|0.12|1420000000|1450000000|1.362|1.46|0.072|5175599946|0.25|-0.0207|-4.75|2.5678
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-10-28|15/09/2019|-0.04|0.15|398000000|437500000|1.205|1.176|-0.0241|4579000153|-1.2667|-0.0903|-5|-0.7938
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-08-19|15/06/2019|0.01|0.04|1930000000|1290000000|1.137|1.127|-0.0088|4320599857|-0.75|0.4961|0|0.5565
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-04-30|15/03/2019|0.01|0.05|1240000000|1180000000|1.408|1.408|0|5350399960|-0.8|0.0508|-0.8|-0.0159
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-03-04|15/12/2018|0.05|0.14|1260000000|1270000000|1.437|1.446|0.0063|5460600126|-0.6429|-0.0079|-6|2.5672
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-10-29|15/09/2018|-0.01|0.06|353220000|672830000|1.665|1.618|-0.0282|6326999842|-1.1667|-0.475|-1.1429|-0.5935
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-08-08|15/06/2018|0.07|0.06|869000000|744340000|1.627|1.675|0.0295|6182599889|0.1667|0.1675|-0.7083|-0.3965
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-05-01|15/03/2018|0.24|0.04|1440000000|1240000000|2.137|2.225|0.0412|8120600302|5|0.1613|0.2632|0.3091
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-02-26|15/12/2017|0.19|0.11|1100000000|988500000|2.269|2.296|0.0119|8622200185|0.7273|0.1128|0.5833|-0.2361
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-10-30|15/09/2017|0.12|0.19|1440000000|1411000000|2.375|2.322|-0.0223|9024999981|-0.3684|0.0206|0.5|1.7017
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-08-08|15/06/2017|0.08|0.11|533000000|565470000|2.85|2.727|-0.0432|10829999615|-0.2727|-0.0574|-0.1111|-0.361
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-05-01|15/03/2017|0.09|0.02|834090000|207810000|2.595|2.586|-0.0035|9861000088|3.5|3.0137|0.5|1.117
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-03-01|15/12/2016|0.06|0.09|394000000|479790000|2.753|2.779|0.0094|10461400058|-0.3333|-0.1788|-0.75|-0.7799
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-10-31|15/09/2016|0.24|0.17|1790000000|1316000000|2.797|2.762|-0.0125|10628599717|0.4118|0.3602|0|0.5702
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-08-11|15/06/2016|0.00|0.09|1140000000|594470000|2.577|2.577|0|9792599610|-1|0.9177|-1|7.8647
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-05-02|15/03/2016|0.05|0.06|128600000|508820000|2.554|2.359|-0.0764|9705199603|-0.1667|-0.7473|-0.7917|-0.8852
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-03-01|15/12/2015|0.24|0.20|1120000000|1532000000|2.189|2.189|0|8318199569|0.2|-0.2689|0|3.9844
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-11-02|15/09/2015|0.24|0.12|224700000|625100000|2.401|2.673|0.1133|9123800068|1|-0.6405|5|-0.1133
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-08-12|15/06/2015|0.04|0.06|253400000|404000000|2.257|2.138|-0.0527|8576599866|-0.3333|-0.3728|0|0.3267
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-05-04|15/03/2015|0.04|0.10|191000000|373170000|2.541|2.483|-0.0228|9655799559|-0.6|-0.4882|-0.3333|-0.5283
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-03-03|15/12/2014|0.06|0.07|404900000|496800000|2.467|2.508|0.0166|9374600009|-0.1429|-0.185|0.2|-0.3727
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-11-03|15/09/2014|0.05|0.07|645500000|537660000|2.056|2.056|0|7812799962|-0.2857|0.2006|0|0.9425
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-08-04|15/06/2014|0.05|0.06|332300000|385550000|2.294|2.236|-0.0253|8717199641|-0.1667|-0.1381|-0.5|0.0787
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-06-13|15/03/2014|0.10|0.04||357410000|2.236|2.097|-0.0622|8496800214|1.5||0.4286|-0.2485
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-03-10|15/12/2013|0.07|0.06||475580000|1.754|1.762|0.0046|6665199790|0.1667||-0.5|-0.2643
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2013-11-13|15/09/2013|0.14|0.08||646440000||2.053|-1||0.75|||
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2022-06-01|15/03/2022|||||8.6|||1610696385|||0|0
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2022-03-02|15/12/2021|0.13||563000000|584000000|8.06|7.69|-0.0459|1509559647||-0.036|0.625|0.0465
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2021-11-08|15/09/2021|0.08||538000000|524500000|11.98|11.95|-0.0025|2243737337||0.0257|-0.1111|0.0847
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2021-08-04|15/06/2021|0.09||496000000|468000000|22.17|21.46|-0.032|4152225278||0.0598|0.5|0.1402
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2021-06-02|15/03/2021|0.06||435000000|424670000|22.11|21.94|-0.0077|4140987962||0.0243|-0.6842|-0.1335
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2021-03-03|15/12/2020|0.19||502000000|497100000|16.97|15.81|-0.0684|3178315736||0.0099|0|0.1033
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-12-02|15/09/2020|0.19||455000000|451550000|16.09|15.72|-0.023|3013500457||0.0076|1.375|0.3045
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-11-11|15/09/2019|0.08||348800000||14.25|14.45|0.014|2668886333|||1.6667|-0.0006
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-09-02|15/06/2020|0.03||349000000||14.32|14.58|0.0182|2681996595|||2|0.2064
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-08-12|15/06/2019|0.01||289300000||12.75|12.9|0.0118|2387950930|||0|-0.0822
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-06-17|15/03/2019|-0||315200000|||12.79|-1||||-1|0.0016
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-06-17|15/03/2020|-0.01||314700000|||12.79|-1||||-1.1|-0.1945
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Discretionary|1164167|2020-06-16|15/12/2019|0.1||390700000|||12.79|-1|||||
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2022-05-02|15/03/2022|||||1300|||111536937200|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2022-02-16|15/12/2021|0.58||2500000000||1218|1324|0.087|104501530392|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2021-10-25|15/09/2021|||||1388|1345|-0.031|119087129872|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2021-08-25|15/06/2021|1.67||5270000000||1390|1388|-0.0014|119258725160|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2021-05-05|15/03/2021|||||1485|1461|-0.0162|127409501340|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2021-02-16|15/12/2020|1.1||2980000000||1566|1397|-0.1079|134359110504|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2020-10-27|15/09/2020|||||1934|1800|-0.0693|165932643496|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2020-09-01|15/06/2020|0.81||4190000000||2530|2308|-0.0877|217068039320|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2020-04-23|15/03/2020|||||1670|1820|0.0898|143282065480|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2020-02-12|15/12/2019|0.47||2110000000||931|919|-0.0129|79877606564|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2019-10-28|15/09/2019|||||720|709|-0.0153|61774303680|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2019-09-03|15/06/2019|0.12||2760000000||675|690|0.0222|57913409700|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2019-05-07|15/03/2019|||||276|289|0.0471|23680149744|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2019-02-13|15/12/2018|-0.07||1250000000||310|307|-0.0097|26597269640|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2018-10-31|15/09/2018|||||378|378|0|32431509432|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2018-09-05|15/06/2018|0.02||2490000000||312|329|0.0545|26768864928|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2018-04-26|15/03/2018|||||305|305|0|26168281420|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2018-02-15|15/12/2017|0.14||1250000000||354|379|0.0706|30372365976|||3.6667|0.087
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2017-09-05|15/06/2017|0.03||1150000000||517|515|-0.0039|44357381948|||2|-0.0336
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2017-02-15|15/12/2016|0.01||1190000000||830|826|-0.0048|71212044520|||-0.9|-0.0846
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2016-10-14|15/06/2016|0.1||1300000000||670|654|-0.0239|57484421480|||1.5|0.1504
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Materials|50696|2016-02-16|15/12/2015|0.04||1130000000||516|513|-0.0058|44271584304||||
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2022-06-01|15/03/2022|||||27.8|||7354295198|||0|0
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2022-03-02|15/12/2021|0.4||778600000||31.85|31.8|-0.0016|8425694651|||1.2222|0.1719
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2021-12-01|15/09/2021|0.18||664400000||29.2|30.05|0.0291|7724655802|||2.6|0.1274
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2021-09-01|15/06/2021|0.05||589300000||31.35|30.3|-0.0335|8293423151|||-1.5|0.1285
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2021-06-02|15/03/2021|-0.1||522200000||31.25|30.35|-0.0288|8266968750|||0.6667|-0.0853
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2021-03-03|15/12/2020|-0.06||570900000||29.95|29.05|-0.0301|7923063052|||0.2|-0.0472
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2020-12-02|15/09/2020|-0.05||599200000||28.4|28.4|0|7513021099|||0.6667|0.075
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2020-09-02|15/06/2020|-0.03||557400000||27.4|27.6|0.0073|7248478099|||-0.75|0.0792
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2020-06-03|15/03/2020|-0.12||516500000||29.5915|30.522|0.0314|7828212906|||-2.7143|-0.3246
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2020-02-26|15/12/2019|0.07||764700000||29.5915|29.0331|-0.0189|7828212906|||-0.7667|-0.0624
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2019-11-27|15/09/2019|0.3||815600000||33.6859|34.7095|0.0304|8911362414|||-0.1429|0.0191
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2019-08-28|15/06/2019|0.35||800300000||37.1754|37.0824|-0.0025|9834500866|||0.2069|0.0679
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2019-05-29|15/03/2019|0.29||749400000||38.6643|39.1296|0.012|10228372681|||0.0741|-0.2175
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2019-02-27|15/12/2018|0.27||957700000||40.8511|41.1303|0.0068|10806872791|||-0.069|-0.0791
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2018-11-28|15/09/2018|0.29||1040000000||35.7331|36.5706|0.0234|9452936663|||0.1154|-0.0095
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2018-08-29|15/06/2018|0.26||1050000000||43.5962|43.8289|0.0053|11533075336|||0.0833|0.2712
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2018-05-30|15/03/2018|0.24||826000000||46.7|49.42|0.0582|12354158302|||0.3333|0.1049
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2018-02-28|15/12/2017|0.18||747600000||40.63|40.78|0.0037|10748382373|||-0.4194|-0.1638
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2017-11-29|15/09/2017|0.31||894000000||42.62|42.72|0.0023|11274822377|||0.6316|0.1478
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2017-08-30|15/06/2017|0.19||778900000||39.32|39.32|0|10401830679|||5.3333|0.2184
10543|MSCI_EEM_SMALLCAP|8076|TWD|Information Technology|1012926|2017-05-31|15/03/2017|0.03||639300000||42.75|43.08|0.0077|11309213250||||
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2022-05-12|15/03/2022||||4120000000|133.7|||13677470514|||0|0.1444
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2022-03-07|15/12/2021|-9.48||3490000000|3600000000|88.8|83.55|-0.0591|9084214294||-0.0306|0.463|-0.2313
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-11-09|15/09/2021|-6.48||4540000000|4260000000|93.15|96.3|0.0338|9529217863||0.0657|0|1.929
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-08-17|15/06/2021|-6.48||1550000000|1430000000|71.7|69|-0.0377|7334888680||0.0839|-0.2895|0.422
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-05-10|15/03/2021|-9.12||1090000000|1080000000|81.35|81.85|0.0061|8322081008||0.0093|0.2614|-0.1484
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-03-08|15/12/2020|-7.23||1280000000|1290000000|88.05|88.8|0.0085|9007489514||-0.0078|-8.1584|-0.1409
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-11-05|15/09/2020|1.01||1490000000|1490000000|44.6|44.18|-0.0094|4562566776||0|-1.2577|8.8675
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-08-17|15/06/2020|-3.92||151000000|122670000|47.8|46.88|-0.0192|4889925917||0.2309|0|-0.9197
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-05-06|15/03/2020|-3.92||1880000000|1870000000|53.45|51.75|-0.0318|5467919417||0.0053|-18.8182|-0.251
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-03-03|15/12/2019|0.22||2510000000|2510000000|54.45|51.7|-0.0505|5570219124||0|-0.9812|-0.3908
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-11-11|15/09/2019|11.73||4120000000|4030000000|65|71.1|0.0938|6649480955||0.0223|2.7003|0.5665
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-08-19|15/06/2019|3.17||2630000000|2500000000|60.45|61.5|0.0174|6184017366||0.052|-2.5167|0.4859
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-05-20|15/03/2019|-2.09|-2.09|1770000000|1720000000|28.86|28.92|0.0021|2952369606|0|0.0291|0.5481|-0.1366
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-03-04|15/12/2018|-1.35|-2.33|2050000000|1820000000|29|29.9|0.031|2966691503|-0.4206|0.1264|-1.1867|-0.3881
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-11-09|15/09/2018|7.23|7.1|3350000000|3200000000|22.22|22.46|0.0108|2273099419|0.0183|0.0469|-46.1875|0.9706
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-08-13|15/06/2018|-0.16|0.05|1700000000|1680000000|29.1|26.7|-0.0825|2976921513|-4.2|0.0119|-0.8621|0.4167
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-05-09|15/03/2018|-1.16|-1.28|1200000000|1190000000|26.12|27.64|0.0582|2672068433|-0.0938|0.0084|-4.7419|0.0084
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-03-06|15/12/2017|0.31||1190000000|1180000000|35.64|35.4|-0.0067|3645961495||0.0085|-0.9385|-0.4195
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-11-09|15/09/2017|5.04||2050000000|1964000000|29.98|27.5|-0.0827|3066945169||0.0438|2.6259|0.6803
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-08-14|15/06/2017|1.39||1220000000|2075000000|24.5|25.2|0.0286|2506342822||-0.412|-1.678|0.377
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-05-10|15/03/2017|-2.05||886000000|868330000|16.97|16.49|-0.0283|1736025958||0.0203|0.025|0.046
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-03-06|15/12/2016|-2|0.17|847000000|828280000|15.48|15.02|-0.0297|1583599418|-12.7647|0.0226|-1.7722|-0.3818
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-11-09|15/09/2016|2.59|2.14|1370000000|1275000000|12.8|13.42|0.0484|1309436269|0.2103|0.0745|-20.9231|0.7174
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-08-15|15/06/2016|-0.13|-0.19|797700000|868000000|13|12.41|-0.0454|1329896191|-0.3158|-0.081|-0.9301|0.1542
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-05-10|15/03/2016|-1.86|-0.84|691100000||15.72|15.54|-0.0115|1608151421|1.2143||1.325|-0.08
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-03-02|15/12/2015|-0.80|-1.07|751200000|783990000|17.32|17.85|0.0306|1771830894|-0.2523|-0.0418|-1.3493|-0.4309
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-11-09|15/09/2015|2.29|3.03|1320000000|1339000000|19.35|19.55|0.0103|1979499369|-0.2442|-0.0142|0|0.5829
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-08-12|15/06/2015|2.29|0.29|833900000|1417000000|23.75|21.6|-0.0905|2429618041|6.8966|-0.4115|-4.137|0.4301
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-05-11|15/03/2015|-0.73|-0.71|583100000|559000000|25.55|25.05|-0.0196|2613757436|0.0282|0.0431|-0.1889|-0.1191
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-03-04|15/12/2014|-0.90|-0.18|661900000|674000000|27.85|25.75|-0.0754|2849046879|4|-0.018|-1.3673|-0.4037
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2014-11-19|15/09/2014|2.45|2.05|1110000000|1047000000|29.6|30.35|0.0253|3028071366|0.1951|0.0602|0|0.3868
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2014-08-21|15/06/2014|2.45|0.26|800400000|789000000|27.2|27.65|0.0165|2782552108|8.4231|0.0144||
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2022-06-01|15/03/2022||||5190000000|1032.6|||160953411003|||0|0.291
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2022-02-04|15/12/2021|7.68||4510000000|4020000000|661.7|731.65|0.1057|103140496362||0.1219|0.9443|0.1564
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2021-11-09|15/09/2021|3.95||3900000000|3350000000|629.1|597.8|-0.0498|98059063845||0.1642|1.8214|0.0598
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2021-09-01|15/06/2021|1.4|1.41|3680000000|3420000000|701.9|691.55|-0.0147|109406552183|-0.0071|0.076|-0.6111|-0.2474
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2021-05-06|15/03/2021|3.6|3.6|4890000000|4470000000|600.7|613.6|0.0215|93632305094|0|0.094|-1.7059|0.5377
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2021-01-29|15/12/2020|-5.1|6|3180000000|3150000000|710.95|743.4|0.0456|110817191771|-1.85|0.0095|-1.9341|-0.4489
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2020-11-06|15/09/2020|5.46|5.7|5770000000|3800000000|649|724.8|0.1168|101160920212|-0.0421|0.5184|0.092|0.4795
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2020-09-02|15/06/2020|5|5|3900000000|3460000000|699.2|689.35|-0.0141|108985695912|0|0.1272|1.5|0.2704
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2020-06-03|15/03/2020|2|9.10|3070000000|2920000000|431.15|475.3|0.1024|67204206675|-0.7802|0.0514|-0.7312|-0.0032
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2020-02-26|15/12/2019|7.44||3080000000|2960000000|948.5|883.7|-0.0683|147844580618||0.0405|0.069|0.1984
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-11-27|15/09/2019|6.96||2570000000|2640000000|749|806.3|0.0765|116748119012||-0.0265|-0.3626|-0.171
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-10-30|15/09/2018|10.92||3100000000||662.15|637.85|-0.0367|103210640660|||0.652|-0.1755
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-08-28|15/06/2019|6.61||3760000000||522|524.2|0.0042|81365177736|||0.098|0.3147
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-07-31|15/06/2018|6.02||2860000000||536.7|506.15|-0.0569|83656497862|||-0.7398|0.2222
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-05-29|15/03/2019|23.14||2340000000|2340000000|548.65|539.6|-0.0165|85519170022||0|2.3585|-0.029
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2019-02-27|15/12/2018|6.89||2410000000||411.35|411.5|0.0004|64117943215|||-0.1628|-0.5031
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2018-12-24|15/03/2018|8.23||4850000000||372.65|365.4|-0.0195|58085695377|||0.7363|0.2763
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2018-01-30|15/09/2017|4.74||3800000000|||420.8|-1||||1.2571|1.3313
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2017-02-10|15/03/2015|2.1||1630000000|||420.8|-1||||-0.3417|-0.3802
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2017-02-10|15/03/2016|3.19||2630000000|||420.8|-1||||0.8229|1.5048
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2015-12-10|15/09/2014|1.75||1050000000|||420.8|-1||||-0.4776|-0.4588
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2015-12-10|15/09/2015|3.35||1940000000|||420.8|-1|||||
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2022-05-16|15/03/2022||1533||310000000000|62200|||993365846400|||0|0.0653
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2022-02-08|15/12/2021|1997.59|1775|318300000000|291000000000|60900|59500|-0.023|972604180800||0.0938|0.0707|0.1833
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2021-12-01|15/09/2021|1865.6|1866|269000000000|379000000000|52900|54900|0.0378|844840084800||-0.2902|-0.0413|-0.1209
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2021-08-17|15/06/2021|1946|1946|306000000000|290000000000|66500|66300|-0.003|1.062039048E+12||0.0552|0.2611|0.0851
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2021-05-17|15/03/2021|1543.13||282000000000||63500|63600|0.0016|1.014127512E+12|||-0.8731|0.2847
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2021-03-10|15/12/2020|12161.27||219500000000||42600|42200|-0.0094|680343811200|||8.9204|0.3425
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2020-11-16|15/09/2020|1225.88||163500000000||31000|31950|0.0306|495085872000|||1.1736|0.0174
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2020-08-14|15/06/2020|563.99||160700000000||32800|29550|-0.0991|523832793600|||-0.4382|-0.0255
10546|MSCI_EEM_SMALLCAP|344820|KRW|Industrials|1159369|2020-05-15|15/03/2020|1003.81||164900000000||28900|29850|0.0329|461547796800||||
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2022-05-30|15/03/2022||0.14||2930000000|10.2|||28559999466|||-0.023|-0.0266
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2022-02-11|15/12/2021|0.14|0.1433|2950000000|3010000000|10.5|10.1|-0.0381|29400000000|-0.023|-0.0199|-0.0667|-0.0134
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2021-12-01|15/09/2021|0.15|0.142|2990000000|2960000000|11.1|11.1|0|31080001068|0.0563|0.0101|-0.0625|0.017
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2021-08-11|15/06/2021|0.16|0.15|2940000000|2810000000|12.6|12.7|0.0079|35280001068|0.0667|0.0463|0.1429|0.0889
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2021-05-31|15/03/2021|0.14|0.16|2700000000|2680000000|11.3|11.3|0|31640000534|-0.125|0.0075|-0.0667|0.0385
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2021-02-15|15/12/2020|0.15|0.135|2600000000|2490000000|8.6|9.55|0.1105|24080001068|0.1111|0.0442|0.3636|0.1159
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2020-12-02|15/09/2020|0.11|0.07|2330000000|2770000000|6.25|6.35|0.016|17500000000|0.5714|-0.1588|2.6667|0.1888
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2020-09-02|15/06/2020|0.03|0.06|1960000000|2680000000|4.64|4.86|0.0474|12991999626|-0.5|-0.2687|-0.6667|-0.1695
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2020-05-25|15/03/2020|0.09|0.07|2360000000|2420000000|5.3|5.15|-0.0283|14840000534|0.2857|-0.0248|0.125|-0.1387
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2020-02-17|15/12/2019|0.08|0.09|2740000000|2490000000|5.1|5.1|0|14279999733|-0.1111|0.1004|-0.3333|-0.0108
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2019-11-27|15/09/2019|0.12|0.12|2770000000|2770000000|8.05|7.55|-0.0621|22540000534|0|0|0.5|0.0336
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2019-08-28|15/06/2019|0.08|0.08|2680000000|2670000000|7.25|7.35|0.0138|20300000000|0|0.0037|1|0.0551
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2019-05-27|15/03/2019|0.04|0.08|2540000000|2693000000|5.2|5.35|0.0288|14559999466|-0.5|-0.0568|-0.5|-0.073
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2019-02-11|15/12/2018|0.08|0.08|2740000000|2740000000|7.4|7.45|0.0068|20720000267|0|0|-0.1111|0.0224
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2018-11-28|15/09/2018|0.09|0.09|2680000000|2680000000|7.25|7.6|0.0483|20300000000|0|0|-0.1818|0.0229
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2018-08-29|15/06/2018|0.11|0.11|2620000000|2610000000|8.8|9.2|0.0455|24640000534|0|0.0038|0.375|0.0782
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2018-05-28|15/03/2018|0.08|0.08|2430000000|2420000000|7.2|7.55|0.0486|20159999466|0|0.0041|-0.2|0.021
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2018-02-12|15/06/2017|0.1||2380000000|2270000000|9.2|8.9|-0.0326|25759999466||0.0485|0|-0.0206
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2017-11-29|15/09/2017|0.1|0.14|2430000000|2402000000|11.4|11.3|-0.0088|31919998932|-0.2857|0.0117|0|0.0995
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2017-05-29|15/03/2017|0.1|0.12|2210000000|2377000000|13.5|13.1|-0.0296|37800000000|-0.1667|-0.0703|-0.1667|-0.0391
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2017-02-13|15/12/2016|0.12|0.13|2300000000|2499000000|13.8|13.2|-0.0435|38640000534|-0.0769|-0.0796|-0.1429|-0.0496
10547|MSCI_EEM_SMALLCAP|EPG|THB|Materials|943699|2016-11-30|15/09/2016|0.14||2420000000||13.3|13|-0.0226|37240000534||||
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2022-05-12|15/03/2022||0.05||39480000000|14.3|||23881000319|||-1.7143|0.0404
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2022-02-25|15/12/2021|-0.05|-0.07|37650000000|37946000000|14.3|14.4|0.007|23881000319|-0.2857|-0.0078|-2.25|0.2308
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2021-12-01|15/09/2021|0.04|0.3367|30590000000|30600000000|14.4|14.9|0.0347|24047999363|-0.8812|-0.0003|-0.8667|-0.0817
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2021-08-17|15/06/2021|0.3|0.3|33310000000|33330000000|16.3|16.9|0.0368|27220998726|0|-0.0006|-0.0625|0.0325
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2021-05-13|15/03/2021|0.32|0.32|32260000000|32260000000|20.5|19.4|-0.0537|34235000000|0|0|-0.2099|0.1617
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2021-02-25|15/12/2020|0.405|0.32|27770000000|28229000000|18.4|19.1|0.038|30727999363|0.2656|-0.0163|0.35|0.0968
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2020-11-17|15/09/2020|0.3|0.3|25320000000|25350000000|18.9|18.8|-0.0053|31562999363|0|-0.0012|-0.0164|0.1364
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2020-08-17|15/06/2020|0.305|0.31|22280000000|22260000000|18|18|0|30060000000|-0.0161|0.0009|1.5417|-0.2349
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2020-05-14|15/03/2020|0.12|0.11|29120000000|28376000000|13.8|14.2|0.029|23046000319|0.0909|0.0262|-0.4286|-0.0619
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2020-02-26|15/12/2019|0.21|0.21|31040000000|29556000000|14.4|14.7|0.0208|24047999363|0|0.0502|0.4|0.0479
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2019-11-27|15/09/2019|0.15|0.15|29620000000|29620000000|20|19.9|-0.005|33400000000|0|0|-0.4231|-0.0697
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2019-08-12|15/06/2019|0.26|0.25|31840000000|30900000000|19.1|19.1|0|31897000637|0.04|0.0304|-0.1613|0.111
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2019-05-09|15/03/2019|0.31|0.26|28660000000|29300000000|12.2|12.5|0.0246|20373999681|0.1923|-0.0218|1.8182|-0.0198
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2019-02-27|15/12/2018|0.11|0.11|29240000000|29370000000|9.5|10.1|0.0632|15865000000|0|-0.0044|0|0.0931
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2018-11-28|15/09/2018|0.00||26750000000||8.75|9.1|0.04|14612500000|||-1|-0.0126
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2018-08-13|15/06/2018|0.11|0.11|27090000000|24750000000|14|13.4|-0.0429|23380000000|0|0.0945|-0.3125|0.0945
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2018-05-10|15/03/2018|0.16|0.16|24750000000|23660000000|17.8|18.7|0.0506|29725998726|0|0.0461|0.1429|0.0937
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2018-02-28|15/12/2017|0.14||22630000000||18.2|17.7|-0.0275|30394001274|||0|0.1481
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2017-11-29|15/09/2017|0.14||19710000000||22.2|21.1|-0.0495|37074001274|||-0.125|-0.0828
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2017-08-14|15/06/2017|0.16||21490000000||16.5|16.2|-0.0182|27555000000|||0.4545|0.0258
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2017-05-11|15/03/2017|0.11||20950000000||22.4|18.3|-0.183|37407999363|||-0.3889|0.175
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2017-03-01|15/12/2016|0.18||17830000000||27|27.25|0.0093|45090000000|||0.8947|0.1364
10548|MSCI_EEM_SMALLCAP|PTG|THB|Consumer Discretionary|102671|2016-11-30|15/09/2016|0.095||15690000000||32|32.5|0.0156|53440000000||||
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2022-08-22|15/06/2022|||||4.4|||7195283002|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2022-06-01|15/03/2022|||||4.4|||7195283002|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2022-03-03|15/12/2021|||||5.98|5.95|-0.005|9779043536|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2021-12-01|15/09/2021|||||6.46|6.27|-0.0294|10563983514|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2021-08-29|15/06/2021|||||5.45|5.68|0.0422|8912338668|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2021-06-02|15/03/2021|||||5.19|5.17|-0.0039|8487163269|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2021-03-31|15/12/2020|||||7.76|7.19|-0.0735|12689862849|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2020-08-28|15/06/2020|||||5.45|5.62|0.0312|8912338668|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2020-03-30|15/12/2019|||||4|4.5|0.125|6541166224|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2019-08-27|15/06/2019|||||4.18|4.25|0.0167|6835518423|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2019-03-29|15/12/2018|||||6.05|6.45|0.0661|9893514226|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2018-08-31|15/06/2018|||||8.96|9|0.0045|14652212404|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2018-03-29|15/12/2017|-0.02||4430000000||12.12|11.62|-0.0413|19819733472|||-1.0667|0.1627
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2017-08-31|15/06/2017|0.3||3810000000||8.05|8|-0.0062|13164097338|||-0.0909|-0.14
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2017-03-30|15/12/2016|0.33||4430000000|5590000000|8.64|8.79|0.0174|14128919605||-0.2075|-0.0571|-0.0221
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2016-08-19|15/06/2016|0.35|0.31|4530000000|5250000000|6.6|7.3|0.1061|10792924114|0.129|-0.1371|0.129|-0.11
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2016-03-18|15/12/2015|0.31|0.31|5090000000|5365000000|5.8|5.76|-0.0069|9484691337|0|-0.0513|0|0.0716
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2015-08-18|15/06/2015|||4750000000||6.16|5.99|-0.0276|10073395735|||0|0.131
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2015-03-28|15/12/2014||0.18|4200000000|4848000000|5.1|5.19|0.0176|8339986780||-0.1337|0|0.0633
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2014-08-18|15/06/2014|||3950000000||6.02|6.15|0.0216|9844455136|||0|0.0128
10549|MSCI_EEM_SMALLCAP|0658|HKD|Industrials|50039|2014-03-28|15/12/2013|||3900000000||5.35|5.79|0.0822|8748809669||||
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2022-06-01|15/03/2022|||||3.93|||4375752464|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2022-03-22|15/12/2021|0.23||||4.12|4.15|0.0073|4587302633|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2021-12-01|15/09/2021|||||4.03|4.06|0.0074|4487094924|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2021-08-19|15/06/2021|0.22||||4.35|4.44|0.0207|4843389944|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2021-06-02|15/03/2021|||||4.8|4.6|-0.0417|5344430612|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2021-03-22|15/12/2020|||||4.79|4.13|-0.1378|5333296128|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2018-04-19|15/12/2017|0.12|0.16|3130000000|3058000000|4.62|4.78|0.0346|5144014133|-0.25|0.0235|-0.1429|0.0982
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2017-09-11|15/06/2017|0.14||2850000000||4.75|4.7|-0.0105|5288759250|||0.0769|0.0714
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2017-03-28|15/12/2016|0.13|0.19|2660000000|2460000000|3.78|3.91|0.0344|4208738908|-0.3158|0.0813|-0.1333|0.0391
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2016-08-22|15/06/2016|0.15|0.15|2560000000||3.35|3.22|-0.0388|3729966944|0||0.6667|0.0323
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2016-04-22|15/12/2015|0.09||2480000000||3.65|3.59|-0.0164|4063994056|||0|-0.1143
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2014-08-25|15/06/2014|||2800000000||6.1|6.21|0.018|6791880194|||0|0.1245
10550|MSCI_EEM_SMALLCAP|0906|HKD|Materials|100069|2014-03-26|15/12/2013|||2490000000||6.37|6.25|-0.0188|7092504383||||
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2022-07-28|15/06/2022||0.5868|||30.62|||10649915730|||0.1585|0
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2022-05-02|15/03/2022|0.46|0.5065|7110000000|6940000000|30.62|||10649915730|-0.0918|0.0245|-0.3083|-0.0247
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2022-02-03|15/12/2021|0.665|0.595|7290000000|7170000000|34.33|35.93|0.0466|11940287932|0.1176|0.0167|0.622|0.0768
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2021-10-22|15/09/2021|0.41|0.4994|6770000000|5980000000|35.66|36.91|0.0351|12402873380|-0.179|0.1321|0.2773|0.1246
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2021-07-22|15/06/2021|0.321|0.36|6020000000|5880000000|40.78|41.89|0.0272|14183655734|-0.1083|0.0238|-0.2867|0.0273
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2021-04-29|15/03/2021|0.45|0.4728|5860000000|5830000000|43.02|42.61|-0.0095|14962748760|-0.0482|0.0051|0.875|-0.0713
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2021-03-04|15/12/2020|0.24|0.3763|6310000000|6310000000|42.16|43.03|0.0206|14663632699|-0.3622|0|0.5|0.0713
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2020-10-22|15/09/2020|0.16|0.3998|5890000000|5840000000|39.43|41.85|0.0614|13714113944|-0.5998|0.0086|-0.5429|0.0333
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2020-07-23|15/06/2020|0.35|0.36|5700000000|5700000000|33.06|33.46|0.0121|11498570183|-0.0278|0|-0.4444|-0.0087
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2020-04-23|15/03/2020|0.63|0.54|5750000000|5580000000|27.9|28.22|0.0115|9703874483|0.1667|0.0305|-0.0735|-0.0385
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2020-02-27|15/12/2019|0.68|0.61|5980000000|6000000000|35.15|35.46|0.0088|12225491310|0.1148|-0.0033|0.3492|0.0736
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2019-10-24|15/09/2019|0.504|0.6|5570000000|5550000000|39.3|38.99|-0.0079|13668898386|-0.16|0.0036|-0.3217|-0.0159
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2019-07-25|15/06/2019|0.743|0.65|5660000000|5570000000|41.91|41.87|-0.001|14576680418|0.1431|0.0162|-0.0413|0.0864
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2019-04-25|15/03/2019|0.775|0.71|5210000000|5010000000|42.52|39.77|-0.0647|14788844197|0.0915|0.0399|-0.1389|-0.1094
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2019-02-27|15/12/2018|0.9|0.72|5850000000|5910000000|43.66|42.71|-0.0218|15185346388|0.25|-0.0102|0.5789|0.125
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2018-10-25|15/09/2018|0.57|0.55|5200000000|5250000000|36.39|37.71|0.0363|12656773883|0.0364|-0.0095|-0.2875|-0.0038
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2018-07-26|15/06/2018|0.8|0.64|5220000000|5230000000|40.29|40.57|0.0069|14013230005|0.25|-0.0019|0.6|0.1106
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2018-04-26|15/03/2018|0.5|0.64|4700000000|4895000000|46.51|45.14|-0.0295|16176601866|-0.2188|-0.0398|-0.4565|-0.1562
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2018-02-22|15/12/2017|0.92|0.55|5570000000||41.22|42.88|0.0403|14336692598|0.6727||1.3|0.1556
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2017-10-26|15/09/2017|0.4|0.46|4820000000|4914000000|40.45|41.08|0.0156|14068879412|-0.1304|-0.0191|-0.4203|-0.0123
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2017-07-27|15/06/2017|0.69|0.58|4880000000|4845000000|39.46|39.57|0.0028|13724547794|0.1897|0.0072|0.15|0.0146
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2017-04-20|15/03/2017|0.6|0.60|4810000000|4786000000|39.85|40.21|0.009|13860193140|0|0.005|0.5789|-0.0143
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2017-02-23|15/12/2016|0.38|0.56|4880000000||36.6|37.25|0.0178|12729813481|-0.3214||-0.2245|0.0749
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2016-10-20|15/09/2016|0.49|0.47|4540000000|4699000000|45.5|45.5|0|15825315233|0.0426|-0.0338|-0.0577|0.1073
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2015-02-18|15/12/2014|0.52|0.47|4100000000|4092000000|36.06|36.17|0.0031|12541997561|0.1064|0.002|0.1556|0.1233
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2014-10-23|15/09/2014|0.45|0.45|3650000000|3591000000|35.29|35.1|-0.0054|12274184375|0|0.0164|0.0976|-0.4444
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2014-07-24|15/06/2014|0.41|0.51|6570000000|3404000000|38.52|38.65|0.0034|13397607693|-0.1961|0.9301|0|0
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2014-04-24|15/03/2014|||||37.66|39.09|0.038|13098491632|||0|0
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2014-02-20|15/12/2013|0.17|0.31||3623000000|40.02|39.64|-0.0095|13919321382|-0.4516||-0.5278|0.1318
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Staples|27134|2013-10-24|15/09/2013|0.36|0.38||3201000000|43.51|43.31|-0.0046|15133174488|-0.0526|||
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2022-04-29|15/03/2022|||||2.2|||171357436|||0|0
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2022-03-02|15/12/2021|0.19|0.19|26000000|26000000|3.89|3.55|-0.0874|302991105|0|0|-1.5135|1.5
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2021-12-23|15/09/2021|-0.37|0.14|10400000|19600000|6.77|6.93|0.0236|527313552|-3.6429|-0.4694|11.3333|-0.6325
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2021-09-01|15/06/2021|-0.03||28300000||12.82|12.72|-0.0078|998546469|||-1.0405|-0.3561
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2021-05-06|15/03/2021|0.74||43950000||11.97|11.86|-0.0092|932340233|||13.8|1.1576
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2021-03-30|15/12/2020|0.05||20370000||12.94|15.02|0.1607|1007893229|||0|1.5752
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2020-12-21|15/09/2020|||7910000||5.56|6.49|0.1673|433066961|||0|10.4191
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2020-10-19|15/06/2020|-0.02||692700||3.85|3.82|-0.0078|299875499|||0|16.0574
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2020-03-24|15/12/2019|-0.02||40610||0.3996|0.33|-0.1742|31124741|||-0.9535|-0.9911
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2020-01-31|15/06/2019|-0.43||4550000||0.3996|0.33|-0.1742|31124741|||1.3889|0.5268
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2019-04-30|15/12/2018|-0.18||2980000||6.3|7.1299|0.1317|490705389|||2.6|-0.3931
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2018-10-01|15/06/2018|-0.05||4910000||8|8.06|0.0075|623117936|||1.5|0.1803
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2018-04-30|15/12/2017|-0.02||4160000||5.7|5.16|-0.0947|443971515|||0|2.0588
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2018-03-21|15/06/2017|-0.02||1360000||4.62|4.6|-0.0043|359850599|||0|-0.0556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2017-09-08|15/03/2017|-0.02||1440000|||4.62|-1||||-3|-0.6119
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2017-02-03|15/12/2016|0.01||3710000|||4.62|-1||||-1.5|4.0552
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Information Technology|1072979|2016-08-04|15/06/2016|-0.02||733900|||4.62|-1|||||
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2022-07-26|15/06/2022|||||21|||19567533216|||0|0
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2022-06-01|15/03/2022|||||21|||19567533216|||0|0
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2022-03-02|15/12/2021|0.00|0.14|4760000000|6690000000|21.6|21.9|0.0139|20126605949|-1|-0.2885|-1|-0.0325
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-11-10|15/09/2021|-0.06|0.08|4920000000|5850000000|22.7|22.1|-0.0264|21151572330|-1.75|-0.159|-2.2|-0.0372
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-07-27|15/06/2021|0.05|0.05|5110000000|5110000000|24.9|23.85|-0.0422|23201503315|0|0|0.25|0.128
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-06-02|15/03/2021|0.04||4530000000||22.75|24|0.0549|21198160984|||-1.0357|-0.1996
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-03-03|15/12/2020|-1.12||5660000000||23.4|23.7|0.0128|21803822371|||-0.4815|-0.2193
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-11-11|15/09/2020|-2.16||7250000000||20.527|19.9012|-0.0305|19126776896|||0|0.0507
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-07-28|15/06/2020|-2.16||6900000000||20.0263|20.6104|0.0292|18660270099|||0|0.2545
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-06-03|15/03/2020|-2.16||5500000000|3170000000|20.9859|20.6939|-0.0139|19554408275||0.735|-31.8571|0.1156
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-02-26|15/12/2019|0.07|0.29|4930000000|4620000000|19.7343|19.2753|-0.0233|18388140394|-0.7586|0.0671|0|-0.1149
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-11-06|15/09/2019|0.07|0.2|5570000000|4300000000|22.5296|23.0303|0.0222|20992804084|-0.65|0.2953|-1.0619|0.934
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-07-23|15/06/2019|-1.13|0.09|2880000000|3810000000|22.4044|22.2793|-0.0056|20876177829|-13.5556|-0.2441|7.0714|-0.1028
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-05-29|15/03/2019|-0.14|-0.14|3210000000|3210000000|22.4879|21.9455|-0.0241|20953928666|0|0|-0.8955|-0.0273
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-02-27|15/12/2018|-1.34|-1.34|3300000000|3300000000|24.0316|23.8647|-0.0069|22392324475|0|0|-0.5363|-0.0407
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-11-07|15/09/2018|-2.89|-1.61|3440000000|3580000000|31.28|31.77|0.0157|29146307259|0.795|-0.0391|2.1983|0.0147
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-07-24|15/06/2018|-0.9036|-1.62|3390000000|3550000000|36.23|39.83|0.0994|33758653308|-0.4422|-0.0451|-0.1932|0.1771
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-05-30|15/03/2018|-1.12|-1.08|2880000000|2880000000|42.85|42.27|-0.0135|39927084212|0.037|0|-0.2329|-0.2195
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-02-28|15/12/2017|-1.46|-1.46|3690000000|3693000000|31.93|32.28|0.011|29751968646|0|-0.0008|-0.7827|-0.0775
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-11-08|15/09/2017|-6.72||4000000000||27.29|26.01|-0.0469|25428476161|||-5.5714|562.3803
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-07-25|15/06/2017|1.47||7100000||30.65|30.42|-0.0075|28559280267|||-1.7313|-0.9978
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-05-31|15/03/2017|-2.01||3230000000||31.7|31.7|0|29537657994|||0|0
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2016-11-09|15/09/2016||0.21||4966000000|30.88|30.41|-0.0152|28773590918||||
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2022-06-01|15/03/2022||0.68||4500000000|67.3|||52601429405|||-0.6222|-0.5317
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2022-03-02|15/12/2021|3.79|1.8|14970000000|9610000000|62.3|62.7|0.0064|48693445218|1.1056|0.5578|1.0824|0.6379
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-12-01|15/09/2021|1.82|2.16|9140000000|13810000000|64.6|64.6|0|50491115976|-0.1574|-0.3382|0.5556|0.7343
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-09-01|15/06/2021|1.17|1.17|5270000000|5270000000|63.7|63.4|-0.0047|49787681148|0|0|0.2062|0.3275
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-06-02|15/03/2021|0.97|0.51|3970000000|2380000000|55.5|55.5|0|43378591376|0.902|0.6681|-0.5509|-0.5949
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-03-03|15/12/2020|2.16|1.77|9800000000|9570000000|52.7|53.2|0.0095|41190122497|0.2203|0.024|0.3585|0.4327
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-12-02|15/09/2020|1.59|1.59|6840000000|6840000000|53|54.8|0.034|41424600773|0|0|0.8276|0.471
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-09-02|15/06/2020|0.87|0.83|4650000000|5220000000|47.5|46.4|-0.0232|37125821448|0.0482|-0.1092|2.1071|-0.1637
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-06-03|15/03/2020|0.28|0.88|5560000000|7850000000|44.25|45|0.0169|34585633664|-0.6818|-0.2917|-0.7522|-0.0749
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-02-26|15/12/2019|1.13|1.07|6010000000|6010000000|38.85|37.85|-0.0257|30365012770|0.0561|0|-0.0813|0.0544
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-11-27|15/09/2019|1.23|0.99|5700000000|7210000000|39.35|38.65|-0.0178|30755810891|0.2424|-0.2094|2.2368|1.0213
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-08-28|15/06/2019|0.38|0.38|2820000000|2820000000|36.65|36.55|-0.0027|28645503425|0|0|-0.6082|-0.5407
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-05-29|15/03/2019|0.97|0.67|6140000000|6260000000|38.55|39.2|0.0169|30130534494|0.4478|-0.0192|0.1687|-0.2354
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-02-27|15/12/2018|0.83|0.83|8030000000|8030000000|37.2|37.85|0.0175|29075380762|0|0|0.0921|0.0955
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-11-28|15/09/2018|0.76|0.57|7330000000|4410000000|35.5|35.2|-0.0085|27746666556|0.3333|0.6621|0.2258|0.6145
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-08-29|15/06/2018|0.62|0.59|4540000000|4030000000|31.6|31.4|-0.0063|24698441514|0.0508|0.1266|-0.0746|0.0413
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-05-30|15/03/2018|0.67|0.51|4360000000|3830000000|33.75|33.55|-0.0059|26378873134|0.3137|0.1384|0.4889|-0.1896
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-02-28|15/12/2017|0.45|0.68|5380000000|3848000000|32.45|32.6|0.0046|25362798617|-0.3382|0.3981|-0.5714|-0.1093
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-11-29|15/09/2017|1.05|0.90|6040000000|5124000000|32|31.65|-0.0109|25011079712|0.1667|0.1788|0.5217|0.4554
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-08-30|15/06/2017|0.69|1.50|4150000000|8210000000|36.55|36.55|0|28567342012|-0.54|-0.4945|2.1364|0.3518
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-05-31|15/03/2017|0.22|0.60|3070000000|3073000000|42|41.95|-0.0012|32827042122|-0.6333|-0.001|-0.8|0
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-03-31|15/12/2016|1.1||||41.65|40.65|-0.024|32553484630|||-0.6657|0
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2014-11-14|15/09/2014|3.29|1.11|2510000000|4002000000|34.25|33.15|-0.0321|26769671254|1.964|-0.3728|16.3158|-0.2969
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2014-08-13|15/06/2014|0.19|1.26|3570000000|4083000000|40.65|40.9|0.0062|31771888389|-0.8492|-0.1256||
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2022-08-31|15/06/2022||0.24||1650000000|30.8|||10935289387|||0.2632|0.0061
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2022-05-16|15/03/2022||0.19||1640000000|30.8|||10935289387|||-0.05|-0.0067
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2022-03-17|15/12/2021|0.01|0.20|1560000000|1651000000|34.6|34.95|0.0101|12284448229|-0.95|-0.0551|-0.96|-0.0064
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2021-12-01|15/09/2021|0.25|0.14|1570000000|1770000000|33|33.3|0.0091|11716381776|0.7857|-0.113|1.2727|-0.0368
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2021-09-01|15/06/2021|0.11|0.11|1630000000|1630000000|30.45|29.75|-0.023|10811025273|0|0|0.1|0.4685
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2021-05-17|15/03/2021|0.1|0.1|1110000000|1110000000|29.9|29.6|-0.01|10615751837|0|0|-1.4545|0.2729
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2021-03-18|15/12/2020|-0.22|-0.19|872000000|872000000|36.75|39.75|0.0816|13047788796|0.1579|0|-1.8148|-0.1926
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2020-12-02|15/09/2020|0.27|0.27|1080000000|1080000000|37|35.1|-0.0514|13136549264|0|0|-0.4706|0.0588
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2020-09-02|15/06/2020|0.51||1020000000||31.9666|38.6644|0.2095|11349480977|||-4|0.3678
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2020-05-18|15/03/2020|-0.17||745700000||11.1122|10.5642|-0.0493|3945295875|||-0.875|-0.2965
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2020-03-19|15/12/2019|-1.36||1060000000||7.3219|6.3933|-0.1268|2599571563|||-137|-0.2587
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2019-11-27|15/09/2019|0.01||1430000000||13.3651|13.1824|-0.0137|4745163996|||-1.0256|-0.0949
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2019-08-28|15/06/2019|-0.39||1580000000||14.7807|15.0395|0.0175|5247783893|||-0.4429|0.2846
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2019-05-13|15/03/2019|-0.7||1230000000||12.4365|12.33|-0.0086|4415488594|||-0.8394|-0.4766
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2019-03-21|15/12/2018|-4.36|-0.99|2350000000|6450000000|13.7456|13.2738|-0.0343|4880277010|3.404|-0.6357|0.8017|-0.0637
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2018-11-28|15/09/2018|-2.42|-1|2510000000|6180000000|12.9693|13.974|0.0775|4604646678|1.42|-0.5939|-0.3714|-0.4321
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2018-08-29|15/06/2018|-3.85|-1.06|4420000000|5320000000|10.4|10.75|0.0337|3692435333|2.6321|-0.1692|1.6736|-0.1107
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2018-05-14|15/03/2018|-1.44|-1.44|4970000000|4970000000|20.05|19.9|-0.0075|7118589263|0|0|-0.4706|-0.2048
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2018-03-15|15/12/2017|-2.72|-1.00|6250000000|6041000000|22.85|22.7|-0.0066|8112706911|1.72|0.0346|-0.1365|0.2327
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2017-11-02|15/03/2017|-3.15|-1.21|5070000000|5337000000|23.15|22.4|-0.0324|8219219201|1.6033|-0.05|2.7625|-0.1914
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2017-10-25|15/09/2017|-0.8372|-1.40|6270000000|6117000000|24.6|24.65|0.002|8734030187|-0.402|0.025|-0.616|0.1196
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2017-08-30|15/06/2017|-2.18|-0.86|5600000000|5407000000|21.35|21.6|0.0117|7580144103|1.5349|0.0357|-0.5567|-0.0251
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2017-03-16|15/12/2016||-1.94||5546000000|29.68|30.27|0.0199|10537642869|||0.2763|-0.1992
10555|MSCI_EEM_SMALLCAP|6244|TWD|Information Technology|1012748|2016-10-26|15/09/2016|-3.1|-1.52|5100000000|6926000000|30.87|30.57|-0.0097|10960142887|1.0395|-0.2636||
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2022-05-02|15/03/2022|||||7.77|||24083123053|||0|0
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2022-03-31|15/12/2021|-0.34||26700000000||8.4|8.58|0.0214|26035807587|||0.1333|0.2231
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2021-10-15|15/09/2021|-0.3||21830000000||9.0886|9.0493|-0.0043|28170028135|||-1.375|-0.1137
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2021-09-01|15/06/2021|0.80||24630000000||8.9899|8.893|-0.0108|27864064377|||-0.0123|-0.252
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2021-06-02|15/03/2021|0.81||32930000000||9.1068|9.367|0.0286|28226503838|||0.7609|-0.034
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2021-04-01|15/12/2020|0.46||34090000000||8.5479|8.5864|0.0045|26494083710|||-0.4321|0.2004
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2020-12-02|15/09/2020|0.81||28400000000||8.3166|8.2106|-0.0127|25777221227|||0|-0.0981
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2020-09-02|15/06/2020|0.81||31490000000||9.01|9.0004|-0.0011|27926375056|||0|0.2626
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2020-06-03|15/03/2020|0.81||24940000000||9.0865|9.3543|0.0295|28163542859|||0|-0.275
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2020-03-26|15/12/2019|0.81||34400000000||8.13|7.8622|-0.0329|25198958622|||0.0658|0.1008
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2019-11-27|15/09/2019|0.76||31250000000||11.7302|11.7302|0|36357745878|||0.0704|0.0123
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2019-08-28|15/06/2019|0.71||30870000000||10.3177|10.2683|-0.0048|31979764501|||70|-0.3699
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2019-05-29|15/03/2019|0.01|0.69|48990000000|43250000000|11.0169|10.5703|-0.0405|34147046953|-0.9855|0.1327|-1.0313|0.3396
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2019-03-28|15/12/2018|-0.32|0.31|36570000000|44220000000|11.0666|11.2155|0.0135|34300863878|-2.0323|-0.173|-0.6364|-0.0839
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2018-11-28|15/09/2018|-0.88|0.77|39920000000|46380000000|13.1214|13.0232|-0.0075|40669925641|-2.1429|-0.1393|-1.6069|0.8524
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2018-08-29|15/06/2018|1.45|1.03|21550000000|41580000000|15.5|15.75|0.0161|48042266182|0.4078|-0.4817|-4.1522|-0.6336
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2018-05-30|15/03/2018|-0.46|0.20|58810000000|45260000000|14.04|14.08|0.0028|43516994540|-3.3|0.2994|0|0.1251
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2018-03-29|15/12/2017|-0.46||52270000000||13.18|13.27|0.0068|40851424706|||-1.4742|0.0304
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2017-11-29|15/09/2017|0.97||50730000000||14.17|14.08|-0.0064|43919930030|||-0.4294|0.2635
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2017-08-30|15/06/2017|1.7||40150000000||12.64|12.72|0.0063|39177694260|||-3.3944|-0.4318
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2017-05-31|15/03/2017|-0.71||70660000000||12.37|12.26|-0.0089|38340827560||||
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2022-08-09|15/06/2022||0.65||4670000000|33.2|||19637039109|||0.2621|-0.0861
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2022-05-10|15/03/2022||0.515||5110000000|33.2|||19637039109|||0.0957|0.045
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2022-03-30|15/12/2021|0.31|0.47|4940000000|4890000000|32.1|32.15|0.0016|18986412980|-0.3404|0.0102|0.6316|0.1051
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2021-11-01|15/09/2021|0.19|0.175|4470000000|4470000000|33.8|33.85|0.0015|19991924447|0.0857|0|-0.2083|0.0022
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2021-09-03|15/06/2021|0.24|0.2|4460000000|4440000000|34.25|34.3|0.0015|20258089579|0.2|0.0045|-0.4286|-0.0133
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2021-06-02|15/03/2021|0.42|0.4217|4520000000|4470000000|34.1|33.95|-0.0044|20169367116|-0.004|0.0112|0.3125|-0.0383
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2021-03-03|15/12/2020|0.32|0.3845|4700000000|4720000000|36.1|36.4|0.0083|21352321252|-0.1678|-0.0042|-0.2889|0.0375
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2020-11-02|15/09/2020|0.45|0.5475|4530000000|4480000000|37.7|38.3|0.0159|22298685915|-0.1781|0.0112|-23.5|0.3686
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2020-09-04|15/06/2020|-0.02|-0.04|3310000000|3290000000|39.25|38.9|-0.0089|23215474919|-0.5|0.0061|-1.0317|-0.3104
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2020-06-03|15/03/2020|0.63|0.63|4800000000|4810000000|37.9|39.8|0.0501|22416981780|0|-0.0021|-0.2588|-0.1781
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2020-02-26|15/12/2019|0.85|0.86|5840000000|5840000000|40.5|38.95|-0.0383|23954821254|-0.0116|0|0.1184|0.1274
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2019-10-28|15/09/2019|0.76|0.78|5180000000|5240000000|47.45|47|-0.0095|28065587328|-0.0256|-0.0115|-0.1556|-0.0189
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2019-08-30|15/06/2019|0.9|0.88|5280000000|5280000000|46|47.3|0.0283|27207945128|0.0227|0|0.0588|-0.0056
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2019-05-29|15/03/2019|0.85|0.82|5310000000|5310000000|43.7|43.8|0.0023|25847548323|0.0366|0|0.0366|-0.045
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2019-02-27|15/12/2018|0.82|0.87|5560000000|5700000000|38.65|38.45|-0.0052|22860589581|-0.0575|-0.0246|0.3443|0.0296
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2018-10-29|15/09/2018|0.61|0.74|5400000000|5330000000|33.5|33.7|0.006|19814481778|-0.1757|0.0131|-0.3776|-0.0706
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2018-08-31|15/06/2018|0.98|0.88|5810000000|5930000000|44.2|43.6|-0.0136|26143286857|0.1136|-0.0202|0.1667|-0.0704
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2018-05-30|15/03/2018|0.84|0.89|6250000000|6250000000|50.7|50.6|-0.002|29987887799|-0.0562|0|-0.2432|-0.034
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2018-02-28|15/12/2017|1.11|1.23|6470000000|6673000000|52.5|53|0.0095|31052546070|-0.0976|-0.0304|0.11|0.073
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2017-10-30|15/09/2017|1|1.08|6030000000|6031000000|63|62.9|-0.0016|37263055284|-0.0741|-0.0002|0.0101|0.0117
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2017-09-01|15/06/2017|0.99|0.99|5960000000|5992000000|56.5|55.5|-0.0177|33418454342|0|-0.0053|0.1512|-0.0067
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2017-05-05|15/03/2017|0.86|1.05|6000000000|6189000000|53.7|51.2|-0.0466|31762319003|-0.181|-0.0305|-0.3065|-0.0881
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2017-03-01|15/12/2016|1.24|1.28|6580000000|6600000000|61.1|59.8|-0.0213|36139247952|-0.0313|-0.003|0.3191|0.1345
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Discretionary|103021|2016-11-11|15/09/2016|0.94|0.89|5800000000|5749000000|66.2|65.2|-0.0151|39155780097|0.0562|0.0089||
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2022-05-31|15/03/2022||2.81||13820000000|221.8|||77851801071|||-0.031|0.1384
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2022-02-10|15/12/2021|2.9|2.9|12140000000|12140000000|209.4|216.5|0.0339|73499397858|0|0|0.0741|0.9118
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-10-27|15/09/2021|2.7|2.87|6350000000|6350000000|217|220.45|0.0159|76167000000|-0.0592|0|0.4211|-0.0634
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-07-29|15/06/2021|1.9|2.07|6780000000|6780000000|305.7|319.65|0.0456|107300704285|-0.0821|0|-0.304|-0.3294
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-05-27|15/03/2021|2.73|2.95|10110000000|15270000000|347.1|339.7|-0.0213|121832102142|-0.0746|-0.3379|0.092|-0.3461
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-01-28|15/12/2020|2.5|2.56|15460000000|15460000000|283.5|284.15|0.0023|99508500000|-0.0234|0|0.3228|1.3785
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-10-29|15/09/2020|1.89|2.4|6500000000|15580000000|213.2|207.05|-0.0288|74833198929|-0.2125|-0.5828|-0.1085|0.022
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-07-30|15/06/2020|2.12|2|6360000000|10430000000|189.6|190.1|0.0026|66549602142|0.06|-0.3902|-0.0536|-0.4879
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-06-22|15/03/2020|2.24|1.16|12420000000|17810000000|186.1|198.85|0.0685|65321102142|0.931|-0.3026|0.0616|-0.4274
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-01-31|15/12/2019|2.11|2.11|21690000000|18750000000|205.7|216.3|0.0515|72200698929|0|0.1568|-0.3776|0.1931
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-11-14|15/09/2019|3.39|1.87|18180000000|18180000000|165.25|175.15|0.0599|58002750000|0.8128|0|0.9825|-0.0701
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-07-30|15/06/2019|1.71|1.71|19550000000|19550000000|195.3|186.45|-0.0453|68550301071|0|0|-0.0757|0.055
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-05-28|15/03/2019|1.85|1.36|18530000000|18530000000|216.9|230.3|0.0618|76131897858|0.3603|0|0.0452|0.4027
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-01-31|15/12/2018|1.77|1.67|13210000000|13990000000|188.8|199.5|0.0567|66268801071|0.0599|-0.0558|0.2123|-0.0736
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-11-06|15/09/2018|1.46|1.46|14260000000|14260000000|220.25|220.4|0.0007|77307750000|0|0|-0.0581|0.4022
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-08-02|15/06/2018|1.55|1.35|10170000000|10350000000|237.45|247.95|0.0442|83344948929|0.1481|-0.0174|0.0764|-0.1877
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-05-31|15/03/2018|1.44|1.44|12520000000|12520000000|264.75|270.45|0.0215|92927250000|0|0|-0.1|-0.1318
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-02-02|15/12/2017|1.6||14420000000||274.95|255.25|-0.0716|96507454285|||0.0256|0.162
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-12-08|15/09/2017|1.56||12410000000||259.95|273.9|0.0537|91242454285|||0.2893|0.4498
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-09-05|15/06/2017|1.21||8560000000||189.85|201.3|0.0603|66637352142|||0.3596|-0.3249
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-05-30|15/03/2017|0.89||12680000000||199.35|211.8|0.0625|69971852142|||-0.1982|0.016
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-02-02|15/12/2016|1.11||12480000000||137.9|149.8|0.0863|48402897858|||0.3704|0.8434
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2016-11-07|15/09/2016|0.81||6770000000||154.1|151.75|-0.0152|54089102142||||
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2022-05-31|15/03/2022||||14670000000|236.1|||142580793686|||0|0.0851
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2022-02-10|15/12/2021|2.09|2.05|12790000000|13520000000|299.75|287.3|-0.0415|181019025000|0.0195|-0.054|0.7417|-0.127
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-10-26|15/09/2021|1.2|1.2|14650000000|14640000000|278.25|263.15|-0.0543|168035175000|0|0.0007|-0.4|-0.099
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-08-10|15/06/2021|2|2.33|16260000000|16200000000|167.95|152.7|-0.0908|101425003157|-0.1416|0.0037|-0.2857|0.0125
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-05-27|15/03/2021|2.8|2.8|16060000000|16060000000|108.6|106.25|-0.0216|65583539079|0|0|0.4|0.0381
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-01-18|15/12/2020|2|2.17|15470000000|15560000000|115.95|115.65|-0.0026|70022203157|-0.0783|-0.0058|-4.3333|0.3776
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-11-12|15/09/2020|-0.6|-0.6|11230000000|11230000000|112.6|109.1|-0.0311|67999139079|0|0|-4|0.0988
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-08-24|15/06/2020|0.2|-1.4|10220000000|8990000000|127.6|125.75|-0.0145|77057639079|-1.1429|0.1368|-0.9333|-0.3552
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-06-18|15/03/2020|3|4.9|15850000000|15850000000|66.85|71|0.0621|40370714079|-0.3878|0|-0.3333|-0.0906
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-02-14|15/12/2019|4.5|4.75|17430000000|17510000000|105.65|97.05|-0.0814|63802035921|-0.0526|-0.0046|-0.2105|-0.0051
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-10-23|15/09/2019|5.7|5.7|17520000000|17520000000|71.4|82.4|0.1541|43118460921|0|0|-0.0339|-0.0118
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-08-06|15/06/2019|5.9|5.35|17730000000|18160000000|87.1|95.1|0.0918|52599689079|0.1028|-0.0237|0|-0.0898
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-05-28|15/03/2019|5.9|5.9|19480000000|19530000000|136.75|130.9|-0.0428|82583325000|0|-0.0026|-0.0484|0.0889
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-02-04|15/12/2018|6.2|6.2|17890000000|17830000000|145|122.9|-0.1524|87565500000|0|0.0034|0.2653|0.2493
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-10-30|15/09/2018|4.9|4.9|14320000000|14370000000|125.4|139.6|0.1132|75729060921|0|-0.0035|-0.3099|-0.0689
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-07-25|15/06/2018|7.1|7|15380000000|15390000000|197.85|206.2|0.0422|119481618686|0.0143|-0.0006|0.0441|0.1129
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-05-03|15/03/2018|6.8|6.61|13820000000|13900000000|269.4|265.95|-0.0128|162690656314|0.0287|-0.0058|0.1525|0.0664
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-01-24|15/12/2017|5.9|3.80|12960000000|13473000000|242.35|244|0.0068|146355168686|0.5526|-0.0381|-0.1194|0.1541
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-11-08|15/09/2017|6.7|4.75|11230000000|14278000000|238.95|232.3|-0.0278|144301903157|0.4105|-0.2135|-0.0147|-0.3819
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-07-24|15/06/2017|6.8|4.88|18170000000|13918000000|214.4|217.15|0.0128|129476156314|0.3934|0.3055|0.1525|0.1168
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-05-30|15/03/2017|5.9|6.10|16270000000|15834000000|219.85|227.4|0.0343|132767418686|-0.0328|0.0275|0.1346|0.1531
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-01-25|15/12/2016|5.2|3.73|14110000000|12283000000|217.35|231.4|0.0646|131257668686|0.3941|0.1487|0.3|0.093
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-11-22|15/09/2016|4|3.81|12910000000|10962000000|189.5|183.3|-0.0327|114439050000|0.0499|0.1777|-0.2263|-0.149
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-08-11|15/06/2016|5.17|4.15|15170000000|10816000000|206.15|205.9|-0.0012|124493981314|0.2458|0.4026|0|-0.0143
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-05-19|15/03/2016|5.17|3.81|15390000000|13735000000|222.05|216.25|-0.0261|134095996843|0.357|0.1205|0.2023|0.1545
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-01-29|15/12/2015|4.30|3.93|13330000000|9725000000|234.95|243.65|0.037|141886303157|0.0941|0.3707|-0.1097|0.1601
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-10-21|15/09/2015|4.83|3.28|11490000000|10299000000|265|248.55|-0.0621|160033500000|0.4726|0.1156|0.1392|0.0361
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-08-13|15/06/2015|4.24|3.45|11090000000|10027000000|238.85|249.15|0.0431|144241518686|0.229|0.106|-0.1017|0.1202
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-05-29|15/03/2015|4.72|4.36|9900000000|9712000000|246.55|253.5|0.0282|148891546843|0.0826|0.0194|0.1401|0.027
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-02-05|15/12/2014|4.14|3.39|9640000000|9600000000|259.3|260.45|0.0044|156591262628|0.2212|0.0042|0.1311|0.0917
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-11-05|15/09/2014|3.66|3.31|8830000000|9310000000|258.85|261.3|0.0095|156319518686|0.1057|-0.0516|0|-0.1257
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-07-30|15/06/2014|3.66|4.55|10100000000|9687000000|235.6|257.55|0.0932|142278843686|-0.1956|0.0426|-0.1921|0.047
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-05-22|15/03/2014|4.53|3.17||9252000000|183.3|190.1|0.0371|110694871843|0.429||0.3769|0.0681
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-01-31|15/12/2013|3.29|3.26||8662000000|73.5|74.5|0.0136|44386650000|0.0092||0.0249|-0.0051
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2013-11-14|15/09/2013|3.21|2.64||8706000000|82.9|90.2|0.0881|50063310921|0.2159|||
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2022-03-22|15/12/2021|4307.03||434600000000||8700|8890|0.0218|677479057200|||0.7203|0.7246
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2021-11-15|15/09/2021|2503.66||252000000000||10000|9940|-0.006|778711560000|||-101.0663|75.1329
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2021-08-17|15/06/2021|-25.02||3310000000||8080|7400|-0.0842|629198940480|||-1.0214|-0.9753
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2021-05-17|15/03/2021|1168.79||134200000000||10600|10350|-0.0236|825434253600|||4.5007|4.0949
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2021-03-22|15/12/2020|212.48||26340000000||7300|6900|-0.0548|568459438800|||0.3567|0.5964
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2020-11-16|15/09/2020|156.62||16500000000||4325|4250|-0.0173|336792749700|||-73.1751|18.1615
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2020-08-13|15/06/2020|-2.17||861100000||2715|2705|-0.0037|211420188540|||-6.7105|-0.0398
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2020-05-15|15/03/2020|0.38||896800000||2825|2800|-0.0088|219986015700|||-0.9969|-0.9508
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2020-03-19|15/12/2019|124.03||18220000000||1460|1370|-0.0616|113691887760|||-16.9422|37.0773
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2019-11-13|15/09/2019|-7.78||478500000||2990|3030|0.0134|232834756440|||-1.3309|-0.8685
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2019-08-14|15/06/2019|23.51||3640000000||2950|2930|-0.0068|229719910200|||0.4406|0.6396
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2019-05-15|15/03/2019|16.32||2220000000||4450|4610|0.036|346526644200|||-0.8682|-0.8406
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2019-03-19|15/12/2018|123.84||13930000000||3320|3240|-0.0241|258532237920|||-46.5294|16.9719
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2018-11-14|15/09/2018|-2.72||775100000||3195|3090|-0.0329|248798343420|||1.386|-0.2047
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2018-08-14|15/06/2018|-1.14||974600000||3525|3495|-0.0085|274495824900|||-1.1307|-0.5314
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2018-05-15|15/03/2018|8.72||2080000000||4100|3885|-0.0524|319271739600|||1.3825|-0.0235
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2018-03-20|15/12/2017|3.66||2130000000||4380|4410|0.0068|341075663280|||-0.9262|-0.5319
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2017-11-13|15/09/2017|49.59||4550000000||1765|1805|0.0227|137442590340|||-5.4878|6.9268
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2017-08-14|15/06/2017|-11.05||574000000||582|587|0.0086|45321012792|||-8.7817|-0.4685
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2017-05-15|15/03/2017|1.42||1080000000||687|705|0.0262|53497484172||||
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2022-05-23|15/03/2022||||10240000000|64.4|||36195529679|||0|0.5015
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2022-02-09|15/12/2021|1.2|1.2|6820000000|6820000000|69.15|68.75|-0.0058|38865230951|0|0|0.0909|0.0525
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-11-11|15/09/2021|1.1|1.03|6480000000|6480000000|73.7|71.1|-0.0353|41422521175|0.068|0|-0.3125|-0.1184
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-08-12|15/06/2021|1.6|1.6|7350000000|7350000000|72.75|70.75|-0.0275|40888582636|0|0|0.0323|-0.342
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-06-08|15/03/2021|1.55||11170000000|11170000000|88.2|83.7|-0.051|49572135583||0|0.1071|0.3345
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-01-28|15/12/2020|1.4|1.4|8370000000|8370000000|73.95|72.7|-0.0169|41563031768|0|0|-0.0667|0.2255
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-11-12|15/09/2020|1.5|1.5|6830000000|6830000000|70.3|70.7|0.0057|39511580537|0|0|0.875|0.4594
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-08-13|15/06/2020|0.8|0.8|4680000000|4680000000|65.5|67.85|0.0359|36813775432|0|0|-0.619|-0.452
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-06-25|15/03/2020|2.1||8540000000|6830000000|72.45|79.9|0.1028|40719968209||0.2504|0.2353|-0.0415
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-02-05|15/12/2019|1.7|1.8|8910000000|6760000000|92.5|92.95|0.0049|51988919503|-0.0556|0.318|-0.0286|0.2307
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-11-07|15/09/2019|1.75|1.88|7240000000|7420000000|112.75|105.55|-0.0639|63370277556|-0.0691|-0.0243|-0.125|-0.015
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-08-08|15/06/2019|2|2|7350000000|7350000000|96.95|100.75|0.0392|54490006347|0|0|0.3333|0.199
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-05-17|15/03/2019|1.5|1.45|6130000000|6640000000|106.9|115.55|0.0809|60082330531|0.0345|-0.0768|0.0714|0.0624
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-02-08|15/12/2018|1.4|1.38|5770000000|5770000000|114.4|109|-0.0472|64297648329|0.0145|0|-0.0667|-0.1527
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-11-13|15/09/2018|1.5|1.55|6810000000|6640000000|120.6|117|-0.0299|67782309326|-0.0323|0.0256|0.0714|0.1885
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-08-09|15/06/2018|1.4|1.38|5730000000|5730000000|132.85|126.05|-0.0512|74667332683|0.0145|0|0.2727|0.1235
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-05-27|15/03/2018|1.1|1|5100000000|5100000000|138.8|139.35|0.004|78011483088|0.1|0|-0.3529|0.0782
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-01-30|15/12/2017|1.7||4730000000|3690000000|176.05|177.5|0.0082|98947561482||0.2818|-0.0556|0.1026
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-10-25|15/09/2017|1.8|1.05|4290000000|3690000000|152|169.4|0.1145|85430440696|0.7143|0.1626|0.4286|0.144
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-08-09|15/06/2017|1.26||3750000000|3220000000|159.6|146.3|-0.0833|89701966161||0.1646|0.26|-0.1535
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-05-22|15/03/2017|1||4430000000|3492000000|165.6|162.15|-0.0208|93074220399||0.2686|-0.2308|0.3631
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-02-10|15/12/2016|1.3||3250000000||158.95|151.75|-0.0453|89336633473|||-0.0714|-0.0413
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2016-11-16|15/09/2016|1.4||3390000000|3711000000|128.53|133.15|0.0359|72239305516||-0.0865|0|0
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2015-11-04|15/09/2015|||||96.6|94.58|-0.0209|54293292374||||
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2022-05-03|15/03/2022||||1020000000|4.23|||3348370725|||0|0.1271
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2022-03-07|15/12/2021|0.15||954000000|905000000|4.89|4.7|-0.0389|3870811424||0.0541|2.75|0.2
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2021-11-03|15/09/2021|0.04||795000000|757000000|5.83|5.74|-0.0154|4614893850||0.0502|0.3333|0.2175
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2021-08-03|15/06/2021|0.03||653000000|736000000|6.25|6.24|-0.0016|4947356250||-0.1128|-0.5714|0.0171
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2021-05-03|15/03/2021|0.07||642000000|636000000|6.21|6.4|0.0306|4915693200||0.0094|0.75|0.3375
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2021-03-02|15/12/2020|0.04||480000000||6.71|6.39|-0.0477|5311481700|||-1.8|-0.0787
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2020-10-28|15/09/2020|-0.05||521000000|521000000|4.19|4.2|0.0024|3316707675||0|-2.6667|-0.1459
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2020-07-29|15/06/2020|0.03||610000000|610000000|2.83|2.75|-0.0283|2240162850||0|-0.25|0.1555
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2020-05-11|15/03/2020|0.04||527900000|540000000|2.91|2.85|-0.0206|2303489138||-0.0224|0.3333|0.0752
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2020-03-09|15/12/2019|0.03||491000000|526000000|3.02|3|-0.0066|2390562525||-0.0665|-0.5|0.0102
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2019-11-04|15/09/2019|0.06||486050000|486100000|3.58|3.5|-0.0223|2833845600||-0.0001|-0.1429|-0.124
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2019-08-07|15/06/2019|0.07||554850000|537000000|3.5|3.5|0|2770519500||0.0332|0.4|0.0927
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2019-05-01|15/03/2019|0.05||507800000|506000000|3.91|3.8|-0.0281|3095066138||0.0036|-0.4444|-0.0175
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2019-03-04|15/12/2018|0.09||516850000|475000000|3.72|3.86|0.0376|2944666463||0.0881|0.125|0.0835
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2018-11-01|15/09/2018|0.08|0.05|477000000|512500000|4.1|3.95|-0.0366|3245465625|0.6|-0.0693|-0.2|-0.0774
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2018-08-07|15/06/2018|0.1|0.07|517000000|531670000|4.73|4.75|0.0042|3744159225|0.4286|-0.0276|0.25|0.053
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2018-04-30|15/03/2018|0.08|0.09|491000000|547000000|4.3|4.4|0.0233|3403781251|-0.1111|-0.1024|0.1429|0.0208
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2018-02-28|15/12/2017|0.07||481000000|533500000|4.3|4.39|0.0209|3403781251||-0.0984|-0.125|-0.0361
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2017-10-26|15/09/2017|0.08||499000000|517000000|5.2|5|-0.0385|4116200249||-0.0348|-0.2727|-0.0878
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2017-07-27|15/06/2017|0.11||547000000|597500000|5.2|5.28|0.0154|4116200249||-0.0845|0.2222|0.0736
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2017-05-08|15/03/2017|0.09|0.10|509500000|502230000|6.1|6.2|0.0164|4828619625|-0.1|0.0145|0.2857|0.0419
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2017-03-15|15/12/2016|0.07|0.07|489000000|509230000|6.35|6.25|-0.0157|5026513875|0|-0.0397|-0.2222|0.0232
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2016-11-02|15/09/2016|0.09|0.09|477900000|490360000|6|5.85|-0.025|4749462000|0|-0.0254|-0.3077|-0.1448
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2016-08-01|15/06/2016|0.13|0.11|558800000|538770000|7.76|6.8|-0.1237|6142637701|0.1818|0.0372|0.1818|0.15
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2016-05-09|15/03/2016|0.11|0.12|485900000|495370000|7.41|7.5|0.0121|5865585449|-0.0833|-0.0191|0.2222|-0.009
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2016-02-29|15/12/2015|0.09|0.10|490300000|487350000|7|7.23|0.0329|5541039000|-0.1|0.0061|0.25|0.054
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2015-10-29|15/09/2015||0.08|465200000|479310000|7.36|7.7|0.0462|5826006826||-0.0294|-0.2727|-0.0227
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2015-07-30|15/06/2015|0.09|0.11|476000000|481560000|7.56|7.71|0.0198|5984322075|-0.1818|-0.0115|-0.1|0.0945
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2015-04-27|15/03/2015|0.10|0.08|434900000|430020000|7.16|7.23|0.0098|5667691199|0.25|0.0113|0|0.0286
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2015-02-09|15/12/2014|0.10|0.08|422800000|439930000|6.15|6.18|0.0049|4868198625|0.25|-0.0389|0.25|0.0322
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Staples|941309|2014-10-29|15/09/2014|0.08|0.07|409600000|433510000|6.4|6.58|0.0281|5066092875|0.1429|-0.0552||
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2022-05-24|15/03/2022|||||3.43|||2256629629|||0|0
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2022-02-23|15/12/2021|0.0915||427200000|427170000|3.1|3.22|0.0387|2039519387||0.0001|-4.05|4.2482
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2021-11-26|15/09/2021|-0.03||81400000||2.82|2.71|-0.039|1855304746|||-2.875|-0.612
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2021-08-27|15/06/2021|0.016|0.016|209800000|209830000|3.08|3.12|0.013|2026361210|0|-0.0001|-0.1579|-0.202
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2021-05-25|15/03/2021|0.019|0.0195|262900000|262910000|2.9|2.96|0.0207|1907937613|-0.0256|-0|0.1875|0.0687
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2021-02-26|15/12/2020|0.016||246000000|246000000|2.91|2.89|-0.0069|1914516701||0|-0.4839|-0.2082
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2020-11-27|15/09/2020|0.031||310700000|310760000|2.6|2.7|0.0385|1710564637||-0.0002|-2.1923|0.7836
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2020-08-26|15/06/2020|-0.026|-0.03|174200000|174200000|2.16|2.36|0.0926|1421084576|-0.1333|0|-2.04|-0.4984
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2020-05-27|15/03/2020|0.025||347300000|347230000|2.74|2.57|-0.062|1802672036||0.0002|-0.7059|-0.2985
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2020-02-26|15/12/2019|0.085||495100000||3.23|3.11|-0.0372|2125047698|||1.8333|0.4648
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2019-11-27|15/09/2019|0.03||338000000||3.62|3.43|-0.0525|2381632315|||-0.6386|-0.3456
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2019-08-27|15/06/2019|0.083|0.08|516500000|516470000|3.26|3.74|0.1472|2144784964|0.0375|0.0001|0.566|0.0892
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2019-05-29|15/03/2019|0.053||474200000|469270000|3.97|3.69|-0.0705|2611900734||0.0105|-0.3537|0.0251
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2019-02-27|15/12/2018|0.082||462600000|462680000|3.45|3.83|0.1101|2269787806||-0.0002|2.037|0.4027
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2018-11-28|15/09/2018|0.027||329800000|329800000|5.45|5.5|0.0092|3585606650||0|-0.6897|-0.3099
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2018-08-27|15/06/2018|0.087|0.27|477910000||5.9|6.06|0.0271|3881666113|-0.6778||0.438|0.1237
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2018-05-23|15/03/2018|0.0605||425300000|425300000|5.31|5.26|-0.0094|3493499407||0|-0.2039|-0.0762
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2018-02-26|15/12/2017|0.076||460400000||5.12|5.1|-0.0039|3368496565|||0.6|0.4607
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2017-11-29|15/09/2017|0.0475||315200000||5.127|5.037|-0.0176|3373101911|||-0.2083|-0.3152
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2017-08-30|15/06/2017|0.06||460300000|426600000|3.9|4.159|0.0664|2565847113||0.079|0.1321|0.2317
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2017-05-30|15/03/2017|0.053||373700000||3.367|3.486|0.0353|2215181354|||-0.3614|-0.124
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2017-02-20|15/12/2016|0.083||426600000||2.58|2.72|0.0543|1697406460|||0.9302|0.3761
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2016-11-23|15/09/2016|0.043||310000000||2.8|2.77|-0.0107|1842146569|||0|0.5816
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2014-08-27|15/06/2014|||196000000||1.9|1.87|-0.0158|1250028034|||0|0
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Discretionary|41694|2014-05-27|15/03/2014|||||2.02|2.03|0.005|1328977177||||
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2022-07-29|15/06/2022|||||35.3|||26010680888|||0|0
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2022-05-02|15/03/2022|||||35.3|||26010680888|||0|0
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2022-03-31|15/12/2021|0.91||5700000000||36.85|36.7|-0.0041|27152792401|||-0.0714|0.0615
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-10-22|15/09/2021|0.98||5370000000||35|34.45|-0.0157|25789627500|||0.4627|0.3098
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-09-01|15/06/2021|0.67||4100000000||31.15|31.15|0|22952768194|||0.0806|0.1326
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-06-02|15/03/2021|0.62||3620000000||31.5|31.7|0.0063|23210664750|||-0.253|-0.1214
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-02-22|15/12/2020|0.83|0.44|4120000000|3281000000|28.6|28.9|0.0105|21073810181|0.8864|0.2557|0.0921|0.1288
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-10-23|15/09/2020|0.76|0.44|3650000000|3084000000|28.5|29|0.0175|21000125250|0.7273|0.1835|0.6522|0.1774
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-09-02|15/06/2020|0.46|0.42|3100000000|3038000000|29.6|29.55|-0.0017|21810656681|0.0952|0.0204|8.2|0.4155
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-06-03|15/03/2020|0.05|0.30|2190000000|2518000000|27.6|28|0.0145|20336963681|-0.8333|-0.1303|-0.8571|-0.3003
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-03-26|15/12/2019|0.35||3130000000||23.85|23.55|-0.0126|17573789306|||0.4|0.0982
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-10-25|15/09/2019|0.25||2850000000||32.4|32.55|0.0046|23873827724|||-0.5455|-0.1416
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-08-28|15/06/2019|0.55||3320000000||31.4|31.45|0.0016|23136979819|||-0.0351|0.0573
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-05-29|15/03/2019|0.57||3140000000||32.5|33.4|0.0277|23947511250|||-0.4911|-0.4174
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-03-28|15/12/2018|1.12||5390000000||30.75|30.75|0|22658029875|||3.1481|1.2181
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-10-30|15/09/2018|0.27||2430000000||28.65|29.45|0.0279|21110651944|||-0.2703|-0.0725
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-08-29|15/06/2018|0.37||2620000000||33.95|34.05|0.0029|25015939237|||-0.5432|0.065
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-05-30|15/03/2018|0.81||2460000000||37.53|36.78|-0.02|27653848246|||-0.0122|-0.2545
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-02-26|15/12/2017|0.82|1.50|3300000000|5580000000|33.29|34.97|0.0505|24529620660|-0.4533|-0.4086|-0.4143|-0.3702
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-10-27|15/09/2017|1.4|0.22|5240000000|2163000000|30.55|30.99|0.0144|22510660013|5.3636|1.4226|-0.1195|-0.3041
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-08-30|15/06/2017|1.59||7530000000||27.81|27.85|0.0014|20491700771|||16.6667|3.3029
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-05-31|15/03/2017|0.09||1750000000||29.41|29.24|-0.0058|21670655453||||
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2022-08-15|15/06/2022||0.09||214000000|8.03|||4267466053|||0|0.07
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2022-05-17|15/03/2022||0.09||200000000|8.03|||4267466053|||0.125|-0.0654
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2022-03-02|15/12/2021|0.12|0.08|214000000|214000000|5.16|4.85|-0.0601|2742232244|0.5|0|0.2632|0.0863
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-11-16|15/09/2021|0.095|0.07|197000000|200000000|8.06|8.47|0.0509|4283409629|0.3571|-0.015|1.1111|0.0824
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-08-16|15/06/2021|0.045|0.04|182000000|178000000|12.1|12.2|0.0083|6430428716|0.125|0.0225|0.5|0.103
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-06-02|15/03/2021|0.03|0.035|165000000|165000000|10.3|10.86|0.0544|5473835943|-0.1429|0|-0.7|-0.0424
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-03-03|15/12/2020|0.1|0.03|172300000|178000000|9.79|9.79|0|5202801231|2.3333|-0.032|-2.6667|0.1116
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-12-02|15/09/2020|-0.06|-0.03|155000000|155000000|12.6|12.5|-0.0079|6696148903|1|0|-2.2|-0.0845
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-11-13|15/09/2019|0.05||169300000||13.87|13.2|-0.0483|7371077913|||0.6667|0.1037
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|15/03/2019|0.03||153400000|||14.05|-1||||-0.4|-0.0663
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|15/03/2020|0.05||164300000|||14.05|-1||||0|0.0111
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|15/06/2019|0.05||162500000|||14.05|-1||||4|0.1691
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-02|15/06/2020|0.01||139000000|||14.05|-1|||||
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2022-05-31|15/03/2022|||||827.55|||128616811974|||0|0
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2022-02-04|15/12/2021|34.79||23800000000||468.85|515.55|0.0996|72868097358|||0.9001|0.1355
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2021-10-28|15/09/2021|18.31||20960000000||472.5|460.6|-0.0252|73435374968|||0.1767|0.5036
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2021-08-12|15/06/2021|15.56||13940000000||346.45|366.1|0.0567|53844839268|||-0.2212|-0.1956
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2021-05-17|15/03/2021|19.98||17330000000||388.95|390.75|0.0046|60450137545|||0.2799|0.1492
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2021-02-04|15/12/2020|15.61||15080000000||221.75|228.15|0.0289|34464115130|||0.723|0.2704
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2020-11-06|15/09/2020|9.06||11870000000||205.75|200.15|-0.0272|31977414602|||46.6842|0.6957
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2020-07-29|15/06/2020|0.19||7000000000||160.1|163.95|0.024|24882548107|||-0.9877|-0.4784
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2020-07-10|15/03/2020|15.44||13420000000||170.4|171|0.0035|26483359675|||1.1151|0.0501
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2020-02-11|15/12/2019|7.3||12780000000||196.55|192.9|-0.0186|30547562273|||0.3346|-0.0405
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2019-11-05|15/09/2019|5.47||13320000000||219.4|203.9|-0.0706|34098880042|||0.2237|0.1008
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2019-08-13|15/06/2019|4.47||12100000000||206.25|193.7|-0.0608|32055123994|||-0.9073|-0.7948
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2019-05-29|15/03/2019|48.24||58960000000||307|289.05|-0.0585|47713566381|||1.7425|2.2957
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2019-02-11|15/12/2018|17.59|17.59|17890000000|17890000000|318.55|275.5|-0.1351|49508651427|0|0|-0.0776|0.0902
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2018-11-08|15/09/2018|19.07|19.07|16410000000|16410000000|377.75|373.55|-0.0111|58709445278|0|0|0.5972|0.0224
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2018-08-01|15/06/2018|11.94|14.69|16050000000|15170000000|417.4|414.75|-0.0063|64871799076|-0.1872|0.058|-0.436|-0.0901
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2018-05-07|15/03/2018|21.17|21.17|17640000000|17640000000|468.4|498.9|0.0651|72798157009|0|0|0.4441|0.1087
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2018-01-22|15/12/2017|14.66||15910000000||495.25|519|0.048|76971152281|||0.3714|0.0557
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2017-11-09|15/09/2017|10.69||15070000000||455.35|446.75|-0.0189|70769943788|||2.1627|-0.0616
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2017-08-29|15/03/2016|3.38||16060000000||290.55|290.45|-0.0003|45156925503|||-0.2103|0.5223
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2017-08-04|15/06/2017|4.28||10550000000||300.05|288.85|-0.0373|46633403942|||-0.721|-0.1971
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2017-05-29|15/03/2017|15.34||13140000000||290|280.75|-0.0319|45071447070|||2.5674|0.0512
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2017-01-23|15/12/2016|4.3||12500000000||252.75|248.9|-0.0152|39282097403|||-0.5962|-0.145
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2016-11-02|15/09/2016|10.65||14620000000||279.35|221.45|-0.2073|43416237980|||-1.3737|-0.685
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2016-09-16|15/03/2015|-28.5||46420000000||158.5|167.7|0.058|24633877106|||-6.1724|3.2162
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2016-01-27|15/12/2015|5.51||11010000000||79.75|86.1|0.0796|12394647944|||0.6254|-0.0443
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2015-11-03|15/09/2015|3.39||11520000000||61.5|73.25|0.1911|9558255155|||-5.7746|0.1672
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2015-08-11|15/06/2015|-0.71||9870000000||69.1|64.8|-0.0622|10739437668|||-0.7788|-0.0257
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2015-01-30|15/06/2014|-3.21|4.30|10130000000|8952000000|86.65|81.45|-0.06|13467037784|-1.7465|0.1316|0.0845|-0.113
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2015-01-30|15/12/2014|-2.96|5.60|11420000000|11187000000|86.65|81.45|-0.06|13467037784|-1.5286|0.0208|0.5179|-0.1175
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2014-10-21|15/09/2014|-1.95|3.40|12940000000|9452000000|88.35|85.15|-0.0362|13731249241|-1.5735|0.369|-1.3571|-0.0234
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Materials|18165|2014-09-02|15/03/2014|5.46||13250000000||86.1|89.2|0.036|13381556979||||
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2022-05-04|15/03/2022|||||7.15|||51071435310|||0|0
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2022-03-01|15/12/2021|||9320000000|9324000000|8.01|8.09|0.01|57214294135||-0.0004|0|0.2215
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2021-11-09|15/09/2021|0.09||7630000000|7630000000|8.4|8.59|0.0226|60000004391||0|0|0.1058
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2021-08-13|15/06/2021|0.09||6900000000|6900000000|8.29|8.2|-0.0109|59214292465||0|-0.1|-0.0143
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2021-05-14|15/03/2021|0.1||7000000000|7000000000|7.6|7.45|-0.0197|54285720043||0|0.1111|0.2027
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2021-03-02|15/12/2020|0.09||5820000000|5820000000|7.12|7.44|0.0449|50857148071||0|0.125|0.0122
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2020-11-10|15/09/2020|0.08|0.08|5750000000|5760000000|6.63|7.15|0.0784|47357149291|0|-0.0017|1|0.2778
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2020-09-02|15/06/2020|0.04||4500000000|4500000000|5.03|5.02|-0.002|35928577188||0|-0.4286|-0.2063
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2020-05-19|15/03/2020|0.07||5670000000|5690000000|5.08|5.02|-0.0118|36285718044||-0.0035|-0.125|-0.0274
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2020-03-03|15/12/2019|0.08||5830000000|5830000000|7.42|7.44|0.0027|53000006831||0|-0.1111|0.0562
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2019-11-05|15/09/2019|0.09||5520000000|5520000000|8.49|8.38|-0.013|60642862700||0|0|0.0698
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2019-08-06|15/06/2019|0.09||5160000000|5160000000|10.18|9.45|-0.0717|72714296518||0|-0.1|-0.1224
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2019-05-14|15/03/2019|0.1||5880000000|5880000000|10.6958|10.338|-0.0335|76398620130||0|-0.0909|-0.0769
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2019-02-26|15/12/2018|0.11||6370000000||11.4314|11.6302|0.0174|81652800844|||-0.0833|-0.0781
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2018-11-08|15/09/2018|0.12||6910000000||10.7356|10.8946|0.0148|76682631187|||0.0909|-0.0014
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2018-08-07|15/06/2018|0.11||6920000000||10.48|10.56|0.0076|74857148465|||0.1|0.0829
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2018-05-15|15/03/2018|0.1||6390000000|6400000000|10.88|10.98|0.0092|77714295749||-0.0016|-0.0909|-0.1849
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2018-02-27|15/12/2017|0.11||7840000000||11.18|11.8|0.0555|79857154508|||0|0.0889
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2017-10-31|15/09/2017|0.11||7200000000||10.38|10.34|-0.0039|74142866754|||0.1|0.1128
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2017-08-30|15/06/2017|0.1||6470000000||10.4|10.34|-0.0058|74285720371|||0.1111|0.0319
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2017-05-15|15/03/2017|0.09||6270000000||12.7|12.8|0.0079|90714295111|||0|-0.0016
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2017-02-28|15/12/2016|||6280000000|6283000000|13.14|13|-0.0107|93857156441||-0.0005|0|0.1076
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Materials|102163|2016-10-25|15/09/2016|||5670000000||11.42|11|-0.0368|81571438791||||
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2022-08-08|15/06/2022|||||31.26|||12131380889|||0|0
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2022-06-01|15/03/2022|||||31.26|||12131380889|||0|0
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2022-03-02|15/12/2021|0.88||1180000000|1180000000|20.44|21.96|0.0744|7932355407||0|0.7255|0.2761
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2021-12-01|15/09/2021|0.51||924700000||20.06|20|-0.003|7784884593|||-0.4796|-0.2028
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2021-09-01|15/06/2021|0.98||1160000000|1160000000|15.9|16.35|0.0283|6170471852||0|0.1136|0.3227
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2021-06-02|15/03/2021|0.88||877000000||15.91|15.65|-0.0163|6174352741|||1.75|-0.0867
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2021-03-03|15/12/2020|0.32||960300000||16.76|16.08|-0.0406|6504220889|||-0.4286|0.0538
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2020-12-02|15/09/2020|0.56||911300000||12.95|13.12|0.0131|5025635926|||0.4|0.2327
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2020-09-02|15/06/2020|0.40||739300000||12.95|12.9|-0.0039|5025635926|||0|0.0327
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2020-06-03|15/03/2020|0.40||715900000||12.23|12.02|-0.0172|4746218222|||-0.2982|-0.1588
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2020-02-26|15/12/2019|0.57||851000000|851000000|12.56|11.98|-0.0462|4874284963||0|-0.0339|0.0131
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2019-11-27|15/09/2019|0.59||840000000|742000000|9.27|9.27|0|3597501778||0.1321|0.2041|0.327
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2019-08-28|15/06/2019|0.49||633000000|575000000|8.28|8.18|-0.0121|3213302296||0.1009|0.225|0.3025
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2019-05-29|15/03/2019|0.4||486000000|559000000|6.87|7.01|0.0204|2666109556||-0.1306|0.6|-0.0654
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2019-02-27|15/12/2018|0.25||520000000|605000000|5.93|5.91|-0.0034|2301314333||-0.1405|-0.5|0.0924
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2018-11-28|15/09/2018|0.5||476000000|580000000|7.5|7.78|0.0373|2910600000||-0.1793|0.3158|0.0416
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2018-08-29|15/06/2018|0.38||457000000||6.06|5.75|-0.0512|2351764778|||6.6|1.1226
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2018-05-30|15/03/2018|0.05||215300000||8.54|8.45|-0.0105|3314203185|||-0.5455|-0.1385
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2018-02-28|15/12/2017|0.11||249900000||5.43|5.4|-0.0055|2107274333|||-0.2143|-0.0731
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2017-11-29|15/09/2017|0.14||269600000||4.49|4.63|0.0312|1742479111|||0|0.0143
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2017-08-30|15/06/2017|0.14||265800000||7.03|6.93|-0.0142|2728202481|||0.2727|0.0705
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2017-05-31|15/03/2017|0.11||248300000||2.25|2.27|0.0089|873180000|||-0.3529|-0.1161
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2017-03-01|15/12/2016|0.17||280900000||2.08|2.09|0.0048|807206370|||0|-0.7077
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2017-01-05|15/12/2015|||961000000||2.12|2.11|-0.0047|822729556|||0|3.561
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2015-11-10|15/09/2015|||210700000||1.28|1.29|0.0078|496742389|||0|-0.1596
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2015-08-17|15/06/2015|||250700000||2.46|2.46|0|954676815|||0|0.2417
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2015-05-13|15/03/2015|||201900000|230000000|2.78|2.76|-0.0072|1078862389||-0.1222|0|-0.1312
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2015-03-10|15/12/2014|||232400000||1.57|1.52|-0.0318|609285620|||0|-0.0206
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2014-11-12|15/09/2014|||237300000|205000000|1.56|1.73|0.109|605404778||0.1576|0|-0.0259
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2014-08-28|15/06/2014|||243600000|270000000|2.28|2.26|-0.0088|884822389||-0.0978|0|-0.0985
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2014-05-20|15/03/2014||||299500000|2.29|2.25|-0.0175|888703185|||0|-0.0083
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2014-04-07|15/12/2013||||302000000|2.33|2.4|0.03|904226370|||0|0.1336
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Materials|19482|2013-11-18|15/09/2013||||266400000|4.15|4.17|0.0048|1610532037||||
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2022-08-11|15/06/2022||1.38||13280000000|83.6|||21234630934|||0.1795|0.0779
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2022-05-13|15/03/2022||1.17||12320000000|83.6|||21234630934|||-0.1643|-0.0667
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2022-03-23|15/12/2021|1.49|1.4|13200000000|13200000000|77.9|77.9|0|19786815937|0.0643|0|1.0411|0.1892
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2021-11-11|15/09/2021|0.73|0.804|11100000000|11170000000|66.5|65.1|-0.0211|16891184006|-0.092|-0.0063|0.1061|0.11
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2021-08-06|15/06/2021|0.66|0.6617|10000000000|10000000000|65.6|64.7|-0.0137|16662581128|-0.0026|0|0.2|0.0417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2021-05-07|15/03/2021|0.55|0.7471|9600000000|9500000000|69.9|70.1|0.0029|17754793801|-0.2638|0.0105|-0.5492|-0.0926
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2021-03-24|15/12/2020|1.22|1.32|10580000000|10580000000|72.9|73.4|0.0069|18516802102|-0.0758|0|0.0893|0.1184
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2020-11-11|15/09/2020|1.12|1.15|9460000000|9540000000|76|76.9|0.0118|19304210292|-0.0261|-0.0084|0.1546|0.0227
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2020-08-12|15/06/2020|0.97|0.97|9250000000|9250000000|81.3|79.2|-0.0258|20650425732|0|0|1.7714|0.3603
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2020-05-08|15/03/2020|0.35|0.36|6800000000|6850000000|73.3|73.3|0|18618403596|-0.0278|-0.0073|-0.7552|-0.2887
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2020-03-17|15/12/2019|1.43|1.24|9560000000|9570000000|62.2|59.3|-0.0466|15798972301|0.1532|-0.001|0.2119|0.0552
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2019-11-13|15/09/2019|1.18|1.2|9060000000|9100000000|77.7|77.1|-0.0077|19736014221|-0.0167|-0.0044|0.6164|0.3522
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2019-08-13|15/06/2019|0.73|0.73|6700000000|6700000000|76.3|80.8|0.059|19380411897|0|0|-0.1512|0.034
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2019-05-10|15/03/2019|0.86|0.76|6480000000|6570000000|64|64.8|0.0125|16256177088|0.1316|-0.0137|-0.2951|-0.325
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2019-03-18|15/12/2018|1.22|1.05|9600000000|9600000000|66.9|68.9|0.0299|16992785500|0.1619|0|0.6267|0.1268
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2018-11-14|15/09/2018|0.75|0.77|8520000000|8520000000|53.1|52.3|-0.0151|13487546540|-0.026|0|0.3393|0.1671
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2018-08-09|15/06/2018|0.56|0.56|7300000000|7300000000|69|62.5|-0.0942|17526190923|0|0|-0.2632|-0.0829
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2018-05-11|15/03/2018|0.76|0.83|7960000000|8100000000|72.7|71.5|-0.0165|18466000386|-0.0843|-0.0173|-0.5033|-0.2383
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2018-03-21|15/12/2017|1.53|1.57|10450000000|10391000000|81.7|80.6|-0.0135|20752025289|-0.0255|0.0057|-0.0438|-0.0067
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2017-11-08|15/09/2017|1.6|1.73|10520000000|10298000000|81.6|81|-0.0074|20726625400|-0.0751|0.0216|0.2214|0.1312
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2017-08-16|15/06/2017|1.31|1.38|9300000000|9413000000|79.6|80.4|0.0101|20218619866|-0.0507|-0.012|0.3936|0.1164
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2017-05-05|15/03/2017|0.94|1.13|8330000000|8429000000|76.2|76.8|0.0079|19355010070|-0.1681|-0.0117|-0.4503|-0.0886
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2017-03-30|15/12/2016|1.71|1.59|9140000000|9315000000|78|76|-0.0256|19812215826|0.0755|-0.0188|-0.0058|-0.0369
10569|MSCI_EEM_SMALLCAP|5388|TWD|Information Technology|103646|2016-11-09|15/09/2016|1.72|1.54|9490000000|9562000000|71.7|73.9|0.0307|18211997619|0.1169|-0.0075||
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2022-03-27|15/12/2021||0.17||4730000000|1.28|1.26|-0.0156|6961769854|||0.4167|0.4007
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2021-08-30|15/06/2021||0.12||3377000000|1.23|1.24|0.0081|6689825972|||-0.2941|-0.1942
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2021-03-29|15/12/2020||0.17||4191000000|1.26|1.32|0.0476|6852992301|||0.4167|0.2462
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2020-08-24|15/06/2020||0.12||3363000000|1.64|1.43|-0.128|8919767747|||-0.2941|-0.0551
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2020-03-31|15/12/2019||0.17||3559000000|1.16|1.24|0.069|6309103890|||1.4286|0.4941
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2019-08-12|15/06/2019|0.16|0.07||2382000000|1.29|1.2|-0.0698|7016158630|1.2857||0.4545|-0.2612
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2019-03-18|15/12/2018|0.11|0.14||3224000000|1.24|1.05|-0.1532|6744214749|-0.2143||-0.2143|0.4735
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2018-08-13|15/06/2018|0.14|0.06||2188000000|1.32|1.39|0.053|7179325608|1.3333||0.2727|-0.0545
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2018-03-19|15/12/2017|0.11|0.06|2650000000|2314000000|1.47|1.39|-0.0544|7995157901|0.8333|0.1452|1.75|0.2559
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2017-08-14|15/06/2017|0.04||2110000000|1984000000|1.12|1.11|-0.0089|6091548784||0.0635|1|0.0096
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2017-03-14|15/12/2016|0.02||2090000000||1.07|1.09|0.0187|5819604903|||-2|0.2822
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2016-08-15|15/06/2016|-0.02||1630000000||0.79|0.77|-0.0253|4296717545|||-0.6667|-0.0994
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2016-03-14|15/12/2015|-0.06||1810000000||1.63|1.63|0|8865378971|||0|0.071
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2015-08-17|15/06/2015|||1690000000||1.49|1.43|-0.0403|8103935454|||0|-0.1058
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2015-03-16|15/12/2014|||1890000000||1.02|1|-0.0196|5547660373|||0|-0.055
10570|MSCI_EEM_SMALLCAP|2233|HKD|Materials|100126|2014-08-22|15/06/2014|0.04|0.04|2000000000|1990000000|0.83|0.82|-0.012|4514272650|0|0.005||
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2022-08-16|15/06/2022||393.00||163000000000|20700|||767487110400|||0.4188|0.0654
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2022-05-17|15/03/2022||277.00||153000000000|20700|||767487110400|||-0.0782|0.0451
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2022-04-11|15/12/2021|-1793.00|300.50|151900000000|146400000000|18500|18450|-0.0027|685918432000|-6.9667|0.0376|-10.9061|0.1277
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-11-05|15/09/2021|181.00|237.00|134700000000|123550000000|19450|19100|-0.018|721141270400|-0.2363|0.0902|-5.2093|0.2313
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-08-17|15/06/2021|-43.00|187.00|109400000000|109400000000|19800|18600|-0.0606|734118105600|-1.2299|0|-1.1635|0.0196
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-05-17|15/03/2021|263.00|113.00|107300000000|120600000000|17900|18350|0.0251|663672428800|1.3274|-0.1103|2.5067|0.0387
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-03-03|15/12/2020|75|75|103300000000|112700000000|16200|15700|-0.0309|600642086400|0|-0.0834|2.125|0.4151
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-11-06|15/09/2020|24|27|73000000000|103170000000|16400|17550|0.0701|608057420800|-0.1111|-0.2924|-0.8859|-0.3494
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-08-12|15/06/2020|210.33||112200000000|112200000000|12700|10950|-0.1378|470873734400||0|0.1012|-0.1911
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-05-13|15/03/2020|191.00||138700000000|138700000000|3380|3405|0.0074|125319151360||0|-1.4218|0.0421
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-04-13|15/12/2019|-452.82||133100000000|119000000000|2600|2585|-0.0058|96399347200||0.1185|-7.3367|0.2568
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-11-08|15/09/2019|71.46||105900000000|67700000000|4600|4910|0.0674|170552691200||0.5643|-1.3948|0.198
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-08-28|15/06/2019|-181.00||88400000000|54700000000|4060|4125|0.016|150531288320||0.6161|-0.2672|0.5487
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-05-29|15/03/2019|-247.00||57080000000|49000000000|4455|4625|0.0382|165176573760||0.1649|-0.6394|0.1583
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-02-27|15/12/2018|-685.00||49280000000|32700000000|4810|4630|-0.0374|178338792320||0.507|0.5121|0.7413
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-11-28|15/09/2018|-453.00||28300000000|28300000000|5960|5710|-0.0419|220976965120||0|0.091|-0.0308
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-08-29|15/06/2018|-415.21||29200000000||4080|4150|0.0172|151272821760|||-0.141|-0.1631
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-05-30|15/03/2018|-483.34||34890000000||5258|5153|-0.02|194949141376|||-2.4933|-0.0412
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-02-28|15/12/2017|323.68||36390000000||4725|4594|-0.0277|175187275200|||-0.9387|0.0236
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-11-29|15/09/2017|5280.84||35550000000||4681|4777|0.0205|173555901632|||-21.6331|0.2267
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-08-30|15/06/2017|-255.94||28980000000||5153|5206|0.0103|191056090816|||-0.2191|0.3089
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-05-31|15/03/2017|-327.77||22140000000||5718|5755|0.0065|212004410496|||0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2016-11-30|15/09/2016||202.99||47000000000|6002|5700|-0.0503|222534185344||||
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2022-08-31|15/06/2022||-0.3||117000000|63.6|||16047996815|||-0.3023|1.1667
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2022-06-01|15/03/2022||-0.43||54000000|63.6|||16047996815|||-0.2321|-0.6276
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2022-03-02|15/12/2021|-0.28|-0.56|76000000|145000000|69.2|68.7|-0.0072|17461027630|-0.5|-0.4759|-0.451|-0.1648
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-11-04|15/09/2021|-0.51|-0.375|91000000|92000000|67.5|66.4|-0.0163|17032072500|0.36|-0.0109|0.3077|-0.4129
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-09-01|15/06/2021|-0.39|-0.39|155000000|155000000|63.5|64.7|0.0189|16022764500|0|0|-20.5|0.7033
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-06-02|15/03/2021|0.02|0.0167|91000000|114330000|72.8|71|-0.0247|18369406370|0.1976|-0.2041|-1.0556|-0.4013
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-03-03|15/12/2020|-0.36|0.19|152000000|276000000|81.8|81.2|-0.0073|20640349370|-2.8947|-0.4493|1|0.0007
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-11-05|15/09/2020|-0.18|0.23|151900000|243000000|87.6|86.5|-0.0126|22103844815|-1.7826|-0.3749|-2.5|-0.1514
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-09-02|15/06/2020|0.12|0.12|179000000|179000000|110|112.5|0.0227|27755970000|0|0|-1.4|-0.251
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-06-03|15/03/2020|-0.3|-0.16|239000000|239000000|90.6|91.5|0.0099|22860825815|0.875|0|-0.0625|0.1435
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-02-26|15/12/2019|-0.32|0.02|209000000|265670000|91.3|89|-0.0252|23037455870|-17|-0.2133|-0.75|-0.0142
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-10-31|15/09/2019|-1.28|-1.01|212000000|211330000|133.5|135|0.0112|33685654500|0.2673|0.0032|2.8788|0.3677
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-08-28|15/06/2019|-0.33|-0.7|155000000|157670000|144|143.5|-0.0035|36335088000|-0.5286|-0.0169|-0.0833|0.2109
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-05-29|15/03/2019|-0.36|-0.42|128000000|124330000|133.5|136|0.0187|33685654500|-0.1429|0.0295|-0.424|0.0492
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-02-27|15/12/2018|-0.625|-0.71|122000000|124000000|177|179|0.0113|44661879000|-0.1197|-0.0161|-0.5599|0.3864
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-11-01|15/09/2018|-1.42|-1.05|88000000|82670000|193|199.5|0.0337|48699111000|0.3524|0.0645|-6.9167|1.3158
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-08-29|15/06/2018|0.24|-0.3|38000000|103000000|229|226|-0.0131|57782883000|-1.8|-0.6311|-0.5294|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-05-30|15/03/2018|0.51|0.21|0.00|333330|314.5|315|0.0016|79356841500|1.4286|-1|-2.4167|-1
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-02-28|15/12/2017|-0.36||2410000||202|203|0.005|50970054000|||-0.1429|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-11-02|15/09/2017|-0.42|-0.26|2410000|2000000|217|212.5|-0.0207|54754959000|0.6154|0.205|-0.3913|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-08-30|15/06/2017|-0.69|-0.28|2410000|2000000|211|217|0.0284|53240997000|1.4643|0.205|1.1563|1.41
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-05-31|15/03/2017|-0.32|-0.23|1000000|2000000|179.5|185.5|0.0334|45292696500|0.3913|-0.5|-0.2558|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-03-01|15/12/2016|-0.43|-0.16|1000000|1000000|183.5|179|-0.0245|46302004500|1.6875|0|1.15|0.6129
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2016-11-03|15/09/2016|-0.2|-0.29|620000|1000000|188|181.5|-0.0346|47437476000|-0.3103|-0.38||
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2022-07-27|15/06/2022||1.17||544250000|141|||12883053957|||1.0526|0.2348
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2022-05-02|15/03/2022||0.57||440750000|141|||12883053957|||6.4705|0.2704
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2022-02-28|15/12/2021|0.08|0.0763|347000000|346940000|181.5|187.5|0.0331|16583505626|0.0485|0.0002|-0.7714|-0.0916
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2021-10-29|15/09/2021|0.35|0.35|382000000|382000000|181.5|196|0.0799|16583505626|0|0|-0.6957|-0.2926
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2021-09-01|15/06/2021|1.15|1.16|540000000|540000000|219|222.5|0.016|20009849763|-0.0086|0|-0.4575|-0.106
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2021-06-02|15/03/2021|2.12|2.12|604000000|604000000|245|246.5|0.0061|22385448365|0|0|-0.152|-0.1195
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2021-02-22|15/12/2020|2.5|2.5|686000000|686000000|297.5|294.5|-0.0101|27182330158|0|0|0.2953|0.1376
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2020-10-30|15/09/2020|1.93|1.94|603000000|603000000|264.5|261|-0.0132|24167147317|-0.0052|0|0.9694|0.1313
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2020-09-02|15/06/2020|0.98|0.98|533000000|533000000|243.5|244.5|0.0041|22248394600|0|0|-0.0926|0.0945
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2020-06-03|15/03/2020|1.08|1.08|487000000|487030000|284|280.5|-0.0123|25948846268|0|-0.0001|-0.069|-0.0617
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2020-02-24|15/12/2019|1.16|1.17|519000000|519000000|277.5|283|0.0198|25354946618|-0.0085|0|-0.2418|-0.1364
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2019-10-25|15/09/2019|1.53|1.54|601000000|601000000|263.5|274.5|0.0417|24075778140|-0.0065|0|0.1087|0.0544
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2019-08-28|15/06/2019|1.38|1.41|570000000|570000000|252.5|253|0.002|23070717193|-0.0213|0|0.5862|0.278
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2019-05-29|15/03/2019|0.87|1.04|446000000|468360000|220|222.5|0.0114|20101218940|-0.1635|-0.0477|-0.6345|-0.3412
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2019-02-25|15/12/2018|2.38|2.38|677000000|676580000|312|318|0.0192|28507183224|0|0.0006|0.4|0.119
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2018-10-26|15/09/2018|1.7|1.7|605000000|605030000|231.5|207.5|-0.1037|21151964476|0|-0|0.0559|0.2028
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2018-08-29|15/06/2018|1.61|1.61|503000000|502950000|263.5|256|-0.0285|24075778140|0|0.0001|-0.195|-0.1298
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2018-05-30|15/03/2018|2|2|578000000|577900000|310|300|-0.0323|28324444870|0|0.0002|-0.1968|-0.0796
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2018-02-26|15/12/2017|2.49|2.63|628000000|616610000|373|373.5|0.0013|34080703021|-0.0532|0.0185|0.1422|0.1295
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2017-10-27|15/09/2017|2.18|2.28|556000000|578430000|365.5|351|-0.0397|33395434194|-0.0439|-0.0388|0.354|0.1608
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2017-08-30|15/06/2017|1.61|1.78|479000000|481830000|386.5|398.5|0.031|35314186911|-0.0955|-0.0059|0.6771|0.2739
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2017-05-31|15/03/2017|0.96|1.24|376000000|380790000|300.5|305.5|0.0166|27456437689|-0.2258|-0.0126|0.0213|0.0743
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2017-03-01|15/12/2016|0.94|1.35|350000000|378990000|321|301|-0.0623|29329505817|-0.3037|-0.0765|-0.5481|-0.2857
10573|MSCI_EEM_SMALLCAP|3081|TWD|Information Technology|1012146|2016-10-28|15/09/2016|2.08|2.83|490000000|546540000|292|283|-0.0308|26679799684|-0.265|-0.1035||
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2022-08-01|15/06/2022||0.7019||2310000000|18.15|||6558115549|||-0.1722|0.1667
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2022-05-01|15/03/2022||0.8479||1980000000|18.15|||6558115549|||0.1729|0.1512
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2022-02-21|15/12/2021|0.7458|0.7229|1740000000|1720000000|15.9|17.09|0.0748|5745126001|0.0317|0.0116|-0.0094|0.1013
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-10-27|15/09/2021|0.7529|0.5728|1580000000|1530000000|15.25|15.22|-0.002|5510262492|0.3144|0.0327|0.2981|0.3058
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-07-28|15/06/2021|0.58|0.4452|1210000000|1210000000|20.76|22.86|0.1012|7501183646|0.3028|0|0.4736|0.5032
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-04-27|15/03/2021|0.3936|0.4711|804950000|804950000|17.14|17.62|0.028|6193173492|-0.1645|0|-0.2036|-0.1875
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-02-22|15/12/2020|0.4942|0.43|990700000|991000000|19.37|18.8|-0.0294|6998936990|0.1493|-0.0003|3.1183|-0.0474
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-11-10|15/09/2020|0.12|0.1158|1040000000|1060000000|19.29|18.9|-0.0202|6970030722|0.0363|-0.0189|11|-0.0095
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-08-12|15/06/2020|0.01|0.01|1050000000|1050000000|17.72|17.13|-0.0333|6402744103|0|0|-0.9459|0.0396
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-05-13|15/03/2020|0.185|0.21|1010000000|1010000000|8.88|9.28|0.045|3208598791|-0.119|0|-0.3393|-0.0901
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-03-10|15/12/2019|0.28|0.24|1110000000|989900000|13.9|15.45|0.1115|5022468625|0.1667|0.1213|0.2727|0.1553
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-11-06|15/09/2019|0.22|0.17|960800000|980450000|15.26|16.29|0.0675|5513875862|0.2941|-0.02|0.375|0.0048
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-08-13|15/06/2019|0.16|0.18|956200000|784000000|16.31|16|-0.019|5893270708|-0.1111|0.2196|0|0.1761
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-04-29|15/03/2019|0.16|0.16|813000000|791930000|11.75|11.99|0.0204|4245612084|0|0.0266|0|0.1403
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-03-25|15/12/2018|0.16|0.16|713000000|702150000|11.1|11.18|0.0072|4010748575|0|0.0155|-0.1579|0.165
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-11-13|15/09/2018|0.19|0.17|612000000|627000000|7.64|7.71|0.0092|2760551128|0.1176|-0.0239|0|0.0033
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-08-29|15/06/2018|0.19|0.15|610000000|627870000|5.86|5.75|-0.0188|2117386160|0.2667|-0.0285|0.4615|0.0099
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-05-30|15/03/2018|0.13|0.12|604000000|604130000|6.73|7.06|0.049|2431742077|0.0833|-0.0002|0.1818|0.0572
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-02-28|15/12/2017|0.11|0.10|571300000|609120000|7.58|7.62|0.0053|2738871427|0.1|-0.0621|0.5714|-0.1547
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-11-29|15/09/2017|0.07|0.10|675850000|658000000|6.93|6.58|-0.0505|2504007746|-0.3|0.0271|0.3436|0.1441
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-08-30|15/06/2017|0.0521||590750000||8.94|9.03|0.0101|3230278319|||-0.479|-0.0395
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-05-31|15/03/2017|0.1||615050000|619000000|8.8|8.7|-0.0114|3179692523||-0.0064|2.3333|0.2886
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-03-01|15/12/2016|0.03|0.03|477300000|506400000|7.65|7.13|-0.068|2764164498|0|-0.0575||
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2022-05-02|15/03/2022|0.06||117400000||6.9|||1941942927|||-0.3333|-0.0807
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2022-02-08|15/12/2021|0.09||127700000||8.538|8.548|0.0012|2402943288|||0.125|0.0467
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-10-12|15/09/2021|0.08||122000000||8.284|8.35|0.008|2331457356|||1.6667|0.1286
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-08-02|15/06/2021|0.03|0.051|108100000|101480000|8.604|8.671|0.0078|2421518390|-0.4118|0.0652|-0.625|-0.1275
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-04-27|15/03/2021|0.08|0.096|123900000|128810000|9.55|9.686|0.0142|2687761604|-0.1667|-0.0381|-0.3846|-0.044
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-02-10|15/12/2020|0.13||129600000||8.673|8.52|-0.0176|2440937887|||2.9039|0.2963
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-10-13|15/09/2020|0.0333|0.033|99980000|99980000|9.269|9.133|-0.0147|2608676644|0.0091|0|0.11|0.186
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-08-03|15/06/2020|0.03|0.04|84300000|108700000|7.339|7.505|0.0226|2065495562|-0.25|-0.2245|-0.6667|-0.353
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-04-28|15/03/2020|0.09|0.09|130300000|130300000|6.136|6.499|0.0592|1726922020|0|0|-0.1818|0.0157
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-02-10|15/12/2019|0.11|0.11|128280000|128280000|7.55|7.24|-0.0411|2124879604|0|0|1.75|0.1747
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-10-16|15/09/2019|0.04|0.04|109200000|109200000|7.8|7.76|-0.0051|2195239854|0|0|-0.2|-0.08
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-07-29|15/06/2019|0.05||118700000||7.72|7.36|-0.0466|2172724461|||-0.9306|-0.0741
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-04-24|15/03/2019|0.72||128200000||6.369|6.25|-0.0187|1792497717|||-0.5355|0.0118
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-01-31|15/12/2018|1.55||126700000||6.58|6.561|-0.0029|1851881759|||4.7407|0.1343
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-10-17|15/09/2018|0.27||111700000||6.372|6.439|0.0105|1793342113|||-0.4|-0.0566
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-08-07|15/06/2018|0.45||118400000||7.005|6.825|-0.0257|1971494237|||-0.3836|-0.0706
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-04-17|15/03/2018|0.73||127400000||6.779|6.75|-0.0043|1907888484|||-0.529|-0.0215
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-01-24|15/12/2017|1.55||130200000||7.511|8|0.0651|2113903395|||10.9231|0.2214
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-10-11|15/09/2017|0.13||106600000||7.3|7|-0.0411|2054519354|||-0.75|-0.0771
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-08-06|15/06/2017|0.52||115500000||8.38|8.21|-0.0203|2358475612|||-0.1875|-0.0237
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-04-26|15/03/2017|0.64||118300000||10|9.7|-0.03|2814410000||||
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2022-07-14|15/06/2022||9.22|||859.8|||72432478591|||0.0937|0
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2022-04-29|15/03/2022|7.45|8.43|1690000000|1870000000|884.1|||74479592304|-0.1163|-0.0963|2.2391|0.0629
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2022-01-18|15/12/2021|2.3|2.5|1590000000|1590000000|881.1|815.1|-0.0749|74226862089|-0.08|0|-0.5|0.0192
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2021-10-20|15/09/2021|4.6|4.48|1560000000|1560000000|911.95|866.8|-0.0495|76825774218|0.0268|0|-8.6667|-0.0545
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2021-08-04|15/06/2021|-0.6|-0.5733|1650000000|1680000000|966.1|968.3|0.0023|81387551514|0.0466|-0.0179|-1.1132|-0.0625
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2021-05-14|15/03/2021|5.3|5.34|1760000000|1760000000|802.65|729.35|-0.0913|67617971080|-0.0075|0|-0.3117|0.0353
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2021-01-29|15/12/2020|7.7|7.66|1700000000|1700000000|616.85|603.35|-0.0219|51965542318|0.0052|0|0.0548|0.0119
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2020-10-30|15/09/2020|7.3|7.15|1680000000|1680000000|681.35|597|-0.1238|57399241940|0.021|0|-0.4252|0.037
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2020-07-31|15/06/2020|12.7|12.55|1620000000|1620000000|361.15|366.2|0.014|30424505202|0.012|0|0.0883|-0.3106
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2020-05-13|15/03/2020|11.67|11.01|2350000000|2370000000|347.95|357.4|0.0272|29312493798|0.0599|-0.0084|0.2284|0
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2020-01-20|15/12/2019|9.5|9.5|2350000000|2350000000|592.3|575.55|-0.0283|49897367753|0|0|-0.1949|-0.0329
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2019-10-21|15/09/2019|11.8|11.8|2430000000|2430000000|634.2|625.2|-0.0142|53427168479|0|0|0.3409|0.0125
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2019-07-22|15/06/2019|8.8|8.84|2400000000|2400000000|783.75|727.45|-0.0718|66025768669|-0.0045|0|-0.0833|0.0345
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2019-05-13|15/03/2019|9.6|9.61|2320000000|2330000000|566.15|561.6|-0.008|47694405797|-0.001|-0.0043|0.1294|0.022
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2019-01-21|15/12/2018|8.5|7.72|2270000000|2260000000|472.2|481.4|0.0195|39779736869|0.101|0.0044|0.1806|0.0271
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2018-10-29|15/09/2018|7.2|7.19|2210000000|2210000000|436.85|508.15|0.1632|36801731988|0.0014|0|0.2632|0.0474
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2018-07-20|15/06/2018|5.7|5.7|2110000000|2110000000|591|556.65|-0.0581|49787852355|0|0|-0.0172|0.0498
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2018-05-21|15/03/2018|5.8|5.79|2010000000|2000000000|435.75|430.55|-0.0119|36709063729|0.0017|0.005|0.381|0.0203
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2018-01-25|15/12/2017|4.2|2.84|1970000000|1895000000|572.35|561.9|-0.0183|48216710795|0.4789|0.0396|-0.2222|0.0103
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2017-11-06|15/09/2017|5.4|3.79|1950000000|1867000000|475.65|437.85|-0.0795|40070375074|0.4248|0.0445|-0.0182|0.0263
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2017-07-24|15/06/2017|5.5|4.62|1900000000|1934000000|381.65|383.35|0.0045|32151495004|0.1905|-0.0176|0.5278|0.044
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2017-05-19|15/03/2017|3.6|3.27|1820000000|1976000000|513.95|489.8|-0.047|43296899028|0.1009|-0.0789|-0.0886|0.0111
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2017-01-27|15/12/2016|3.95|5.24|1800000000|1834000000|361.6|382|0.0564|30462415762|-0.2462|-0.0185|-0.0771|0
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2016-11-21|15/09/2016|4.28|5.21|1800000000|1826000000|398.65|377.6|-0.0528|33583632889|-0.1785|-0.0142|0.0156|0.0735
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2016-08-16|15/06/2016||5.13||1701000000|475.05|471.35|-0.0078|40019828517|||0.0962|-0.039
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2016-05-20|15/03/2016||4.68||1770000000|723.15|697.55|-0.0354|60920620382|||-0.117|0.1486
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2016-01-27|15/12/2015||5.30||1541000000|792.1|731.1|-0.077|66729199044|||0.06|0.0533
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2015-10-28|15/09/2015||5.00||1463000000|991.2|855.8|-0.1366|83502064064|||0.1962|0.1611
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2015-09-04|15/03/2014|4.76|4.18|1240000000|1260000000|850.1|802.65|-0.0558|71615316534|0.1388|-0.0159|-0.1962|-0.0694
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2015-07-27|15/06/2015||5.2||1354000000|1087.45|1054.85|-0.03|91610486654|||-0.0597|-0.1616
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2015-05-29|15/03/2015|6.54|5.53|1530000000|1615000000|1124.7|1135.55|0.0096|94748553490|0.1826|-0.0526|0.4437|-0.0065
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2015-01-28|15/12/2014|4.53||1540000000|1214000000|1597.6|1552.95|-0.0279|134587261771||0.2685|-0.4652|-0.4539
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2014-10-21|15/09/2014|8.47|4.40|2820000000|1166000000|1687.3|1633.65|-0.0318|142143901370|0.925|1.4185|1.1122|1.0889
10576|MSCI_EEM_SMALLCAP|JUST|INR|Communication Services|100244|2014-07-26|15/06/2014|4.01||1350000000||1625|1625.05|0|136895533125||||
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2022-08-31|15/06/2022||2.33||4320000000|39.75|||7213571625|||0.0991|0.0189
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2022-06-01|15/03/2022||2.12||4240000000|39.75|||7213571625|||-0.0619|-0.1347
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2022-03-02|15/12/2021|1.33|2.26|5090000000|4900000000|44.55|44.4|-0.0034|8084644287|-0.4115|0.0388|-0.0292|0.1948
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2021-11-10|15/09/2021|1.37|1.76|4260000000|3900000000|65.2|64.8|-0.0061|11832071646|-0.2216|0.0923|0.062|-0.1463
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2021-09-01|15/06/2021|1.29|1.5|4990000000|3650000000|70.8|71|0.0028|12848324354|-0.14|0.3671|-0.2793|0.2351
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2021-06-02|15/03/2021|1.79|1.85|4040000000|4040000000|78.7|78.3|-0.0051|14281963896|-0.0324|0|-0.0579|-0.1062
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2021-03-03|15/12/2020|1.9|2|4520000000|4520000000|83.9|81.8|-0.025|15225626927|-0.05|0|0.3571|0.2697
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2020-11-11|15/09/2020|1.4||3560000000|2580000000|76.7|77.7|0.013|13919016896||0.3798|0.9718|0.8936
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2020-09-02|15/06/2020|0.71||1880000000|1670000000|97.3|99|0.0175|17657372104||0.1257|0.449|0.3239
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2020-06-03|15/03/2020|0.49|0.49|1420000000|1420000000|80.5|80.5|0|14608616750|0|0|-0.5149|-0.3238
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2020-02-26|15/12/2019|1.01|0.95|2100000000|4290000000|60.6|56.8|-0.0627|10997293823|0.0632|-0.5105|0.0632|-0.0498
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2019-11-06|15/09/2019|0.95|1.51|2210000000|2670000000|81.5|78.5|-0.0368|14790090250|-0.3709|-0.1723|0.9388|0.4258
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2019-08-28|15/06/2019|0.49|0.84|1550000000|1940000000|93|90.1|-0.0312|16877035500|-0.4167|-0.201|-0.8925|-0.2402
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2019-05-29|15/03/2019|4.56|3.08|2040000000|2360000000|81.3|81.1|-0.0025|14753796104|0.4805|-0.1356|2.3778|-0.2331
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2019-02-27|15/12/2018|1.35|1.44|2660000000|2660000000|86.9|91.5|0.0529|15770047427|-0.0625|0|1.6214|0.7051
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2018-11-07|15/09/2018|0.515|0.74|1560000000|1780000000|51.9|55|0.0597|9418474927|-0.3041|-0.1236|1.06|0.4054
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2018-08-29|15/06/2018|0.25|0.31|1110000000|1030000000|47.8|47.55|-0.0052|8674433162|-0.1935|0.0777|2.125|0.0882
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2018-05-30|15/03/2018|0.08|0.08|1020000000|1020000000|38.95|41.4|0.0629|7068392963|0|0|-0.873|-0.4138
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2018-02-28|15/12/2017|0.63||1740000000||43.9|44.2|0.0068|7966686927|||-0.0308|0.0175
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2017-11-08|15/09/2017|0.65|0.40|1710000000|1365000000|74.9|71.2|-0.0494|13592365427|0.625|0.2527|2.6111|0.736
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2017-08-30|15/06/2017|0.18|0.10|985000000|1150000000|34.75|35.55|0.023|6306204125|0.8|-0.1435|8|0.1143
10577|MSCI_EEM_SMALLCAP|1515|TWD|Industrials|103086|2017-05-31|15/03/2017|0.02||884000000|884000000|23.9|22.75|-0.0481|4337216581||0||
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2022-05-26|15/03/2022|||||0.635|||6962195388|||0|0
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2022-02-24|15/12/2021|0.0002||6850000000||0.565|0.555|-0.0177|6194709349|||-0.9792|0.3511
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-11-25|15/09/2021|0.0096||5070000000||0.595|0.59|-0.0084|6523632311|||-1.25|0.1602
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-09-08|15/06/2021|-0.0384||4370000000||0.665|0.66|-0.0075|7291118350|||-20.2|0.0355
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-05-28|15/03/2021|0.002||4220000000||0.67|0.67|0|7345938734|||5.6667|-0.0806
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-02-25|15/12/2020|0.0003||4590000000||0.665|0.66|-0.0075|7291118350|||-0.85|0.0981
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-11-26|15/09/2020|0.002||4180000000||0.675|0.65|-0.037|7400759119|||-1.2597|0.1841
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-08-28|15/06/2020|-0.0077||3530000000||0.6823|0.6726|-0.0142|7480336443|||-3.6552|-0.2661
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-05-21|15/03/2020|0.0029||4810000000||0.7548|0.8323|0.1026|8276120795|||-0.2564|-0.1318
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-02-20|15/12/2019|0.0039||5540000000||0.9387|0.9145|-0.0258|10292098192|||-0.5412|0.0492
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-11-21|15/09/2019|0.0085||5280000000||0.8661|0.8613|-0.0056|9496313840|||84|0.0476
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-08-28|15/06/2019|0.0001||5040000000|5040000000|0.9484|0.9435|-0.0051|10398198241||0|-0.9873|0.1694
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-05-31|15/03/2019|0.0079||4310000000||1.0742|1.1032|0.027|11777556391|||0.881|-0.0527
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-02-27|15/12/2018|0.0042||4550000000||1.0935|1.0258|-0.0619|11989756489|||-0.6379|0.1125
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-11-22|15/09/2018|0.0116||4090000000||1.1129|1.1129|0|12201965737|||0.1048|-0.0145
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-08-29|15/06/2018|0.0105||4150000000||1.34|1.33|-0.0075|14691877469|||-0.1667|0.0696
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-05-24|15/03/2018|0.0126||3880000000||1.01|1.01|0|11073728159|||0.0678|-0.0051
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-02-23|15/12/2017|0.0118||3900000000||1.47|1.49|0.0136|16117208777|||-0.1259|-0.0076
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-11-22|15/09/2017|0.0135||3930000000||1.2|1.23|0.025|13156905391|||-0.2895|0.0077
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-08-29|15/06/2017|0.019||3900000000||1.373|1.402|0.0211|15053692269|||-0.2963|0.0484
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-05-25|15/03/2017|0.027||3720000000||1.49|1.48|-0.0067|16336490316|||1.0301|0.0276
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-02-23|15/12/2016|0.0133||3620000000||1.51|1.52|0.0066|16555771854|||0|0.0372
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-11-17|15/09/2016|0.0133||3490000000||1.51|1.49|-0.0132|16555771854|||0|0.0356
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-08-23|15/06/2016|||3370000000||1.667|1.657|-0.006|18277134286|||0|-0.0691
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-05-19|15/03/2016|||3620000000||1.559|1.559|0|17093012408|||0|-0.0812
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-02-24|15/12/2015|||3940000000||1.539|1.529|-0.0065|16873730870|||0|-0.1146
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2015-11-17|15/09/2015|||4450000000||1.461|1.471|0.0068|16018531300|||0|0
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2014-05-19|15/03/2014|||||1.69|1.7|0.0059|18529308316|||0|0
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2014-02-24|15/12/2013|||||1.59|1.61|0.0126|17432899316|||0|0
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2013-11-26|15/09/2013|||||1.6|1.59|-0.0062|17542540085||||
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2022-05-17|15/03/2022|||||1.72|||68368899821|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2022-03-04|15/12/2021||||60130000000|1.707|1.533|-0.1019|67852157690|||0|0.5928
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-11-01|15/09/2021|-0.04||37500000000|37750000000|2.245|2.23|-0.0067|89237307978||-0.0066|3|-0.0535
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-08-04|15/06/2021|-0.01||39620000000|37470000000|2.19|2.205|0.0068|87051100017||0.0574|-1.0417|-0.492
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-05-03|15/03/2021|0.24||77990000000|78080000000|2.23|2.247|0.0076|88641072889||-0.0012|2.4286|0.3134
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-03-05|15/12/2020|0.07||59380000000|59380000000|2.17|2.2|0.0138|86256113582||0|-3.3333|1.0336
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-11-09|15/09/2020|-0.03||29200000000|29180000000|1.989|2.053|0.0322|79061474965||0.0007|-1.2143|-0.1194
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-07-29|15/06/2020|0.14||33160000000|92957000000|2.14|2.139|-0.0005|85063633928||-0.6433|0|-0.4455
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-06-03|15/03/2020|0.14||59800000000|59800000000|2.171|2.169|-0.0009|86295860060||0|-2.75|0.0603
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-02-28|15/12/2019|-0.08||56400000000||2.309|2.3|-0.0039|91781272154|||0|0.9164
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-12-10|15/09/2019|-0||29430000000|29430000000|2.336|2.344|0.0034|92854502895||0|-1|-0.2003
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-09-04|15/06/2019|0.05||36800000000|36700000000|2.242|2.254|0.0054|89118068541||0.0027|-0.8148|-0.4515
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-05-06|15/03/2019|0.27||67090000000|67320000000|2.235|2.294|0.0264|88839814760||-0.0034|0.4211|0.0666
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-03-01|15/12/2018|0.19||62900000000||2.117|2.148|0.0146|84149398579|||-7.3333|1.2226
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-11-12|15/09/2018|-0.03||28300000000||1.867|1.842|-0.0134|74212053915|||-1.5|-0.2028
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-08-01|15/06/2018|0.06||35500000000|107281000000|2.401|2.35|-0.0212|95438213549||-0.6691|-0.8125|-0.5083
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-05-03|15/03/2018|0.32||72200000000|72160000000|2.599|2.555|-0.0169|103308584951||0.0006|0.6|0.1895
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-03-02|15/12/2017|0.2||60700000000||2.703|2.748|0.0166|107442521998|||2.3333|0.948
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-10-31|15/09/2017|0.06||31160000000||3.027|3.065|0.0126|120321309841|||-0.25|-0.1828
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-07-31|15/06/2017|0.08||38130000000|104208000000|2.595|2.647|0.02|103149589559||-0.6341|-0.7241|-0.4228
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-05-16|15/03/2017|0.29||66060000000|66065000000|2.378|2.357|-0.0088|94523978201||-0.0001|0|1.0728
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2016-11-21|15/09/2016|||31870000000|32888000000|2.168|2.101|-0.0309|86176611147||-0.031|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2015-06-04|15/03/2015|||||0.931|0.915|-0.0172|37006653653|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2015-03-26|15/12/2014|||52240000000||0.7|0.715|0.0214|27824551316|||0|1.2079
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-12-04|15/09/2014|||23660000000||0.736|0.715|-0.0285|29255528796|||0|-0.1861
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-09-01|15/06/2014|||29070000000||0.855|0.836|-0.0222|33985703302|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-06-10|15/03/2014|||||0.812|0.795|-0.0209|32276479148|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-03-19|15/12/2013|||||0.723|0.762|0.0539|28738786665|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2013-11-29|15/09/2013|||||0.807|0.805|-0.0025|32077732539||||
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2022-05-31|15/03/2022|||||7.14|||760409986|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2022-04-29|15/12/2021|0.2||||7|||745500000|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-12-01|15/09/2021|||||7.42|7.29|-0.0175|790230008|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-09-30|15/06/2021|0.09||||7.39|7.23|-0.0217|787034986|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-06-01|15/03/2021|||||8.78|8.75|-0.0034|935069972|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-04-08|15/12/2020|-0.76||||7.7|8|0.039|820049980|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-12-02|15/09/2020|||||6.93|6.9|-0.0043|738044982|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-09-25|15/06/2020|0.13||||6.65|6.65|0|708225010|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-06-02|15/03/2020|||||7.3|7.3|0|777450020|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-04-09|15/12/2019|0.31||||6.47|6.8|0.051|689054978|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-11-27|15/09/2019|||||7.54|7.5|-0.0053|803009996|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-09-27|15/06/2019|0.24||||7.8|7.98|0.0231|830700020|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-05-28|15/03/2019|||||6.16|6.32|0.026|656039984|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-04-05|15/12/2018|0.28||169000000||5.72|5.8|0.014|609179978|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-11-30|15/09/2018|||||5.1|5.19|0.0176|543149990|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-09-28|15/06/2018|0.17||153400000||5.4|5.51|0.0204|575100010|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-06-01|15/03/2018|||||5.63|5.76|0.0231|599595012|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-03-30|15/12/2017|0.3||175600000||5.96|5.84|-0.0201|634740004|||1.7273|0.1568
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2017-09-29|15/06/2017|0.11||151800000||6.05|6.17|0.0198|644325020|||0.8333|-0.1301
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2017-04-07|15/12/2016|0.06||174500000||5.29|5.13|-0.0302|563384996|||-0.1429|0.1302
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2016-09-30|15/06/2016|0.07||154400000||5.3|5.32|0.0038|564450020|||6|0.948
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2016-03-31|15/12/2015|0.01||79260000||4.07|4.26|0.0467|433455018|||0|-0.0091
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2015-03-27|15/12/2014|||79990000||5.35|5.2|-0.028|569774990|||0|-0.1544
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-11-28|15/09/2014||0.24|94600000|98000000|6.9|6.7|-0.029|734850010||-0.0347|0|0.166
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-08-29|15/06/2014|||81130000||9.51|9.33|-0.0189|1012815024|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-05-30|15/03/2014|||||9|9.39|0.0433|958500000||||
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2022-05-09|15/03/2022|||||64.8|||26483126207|||0|0
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2022-03-02|15/12/2021|0.17|||4645000000|64.5|64.4|-0.0016|26360517900|||-0.6792|0.027
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-11-05|15/09/2021|0.53|1.18|4670000000|4523000000|64.6|64.6|0|26401386296|-0.5508|0.0325|-0.209|0.013
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-09-01|15/06/2021|0.67|0.80|4610000000|4392000000|59|58.6|-0.0068|24112721800|-0.1625|0.0496|0.2642|0.2228
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-05-10|15/03/2021|0.53|0.69|3770000000|4292000000|62.7|63.1|0.0064|25624875852|-0.2319|-0.1216|-0.3457|-0.1604
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-03-03|15/12/2020|0.81|0.80|4490000000|4384000000|58.3|59.1|0.0137|23826638348|0.0125|0.0242|-0.2059|0.0565
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-11-06|15/09/2020|1.02|1.02|4250000000|4250000000|65|65.9|0.0138|26564863000|0|0|0.0737|0.1364
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-09-02|15/06/2020|0.95|0.55|3740000000|3645000000|55.1|54.7|-0.0073|22518829396|0.7273|0.0261|1.6389|0.3123
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-05-11|15/03/2020|0.36|0.43|2850000000|3382000000|58.7|58.3|-0.0068|23990115052|-0.1628|-0.1573|-0.2941|-0.238
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-02-26|15/12/2019|0.51|0.49|3740000000|3426000000|60|59|-0.0167|24521412000|0.0408|0.0917|-0.582|0.0476
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-11-01|15/09/2019|1.22|0.35|3570000000|3410000000|65.1|65.8|0.0108|26605731396|2.4857|0.0469|4.0833|0.1053
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-08-28|15/06/2019|0.24|0.35|3230000000|3600000000|65|63.8|-0.0185|26564863000|-0.3143|-0.1028|-0.2727|0.0157
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-05-13|15/03/2019|0.33|0.54|3180000000|3940000000|64|64.4|0.0063|26156172800|-0.3889|-0.1929|0.5714|-0.0862
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-02-27|15/12/2018|0.21|0.29|3480000000|3507000000|59.8|60|0.0033|24439673648|-0.2759|-0.0077|-0.4615|0
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-11-02|15/09/2018|0.39|0.56|3480000000|6100000000|56.4|57|0.0106|23050127904|-0.3036|-0.4295|1.2941|-0.072
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-08-29|15/06/2018|0.17|0.71|3750000000|5740000000|47.05|47.35|0.0064|19228873598|-0.7606|-0.3467|-0.8068|-0.0964
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-05-14|15/03/2018|0.88|0.75|4150000000|5190000000|49.2|49.35|0.003|20107558152|0.1733|-0.2004|0|0.1247
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-02-28|15/12/2017|0.88|0.50|3690000000|3945000000|59.7|59.5|-0.0034|24398805252|0.76|-0.0646|0.375|-0.1419
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-11-03|15/09/2017|0.64|0.94|4300000000|4671000000|59.4|59.4|0|24276198504|-0.3191|-0.0794|-0.2195|-0.0693
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-08-30|15/06/2017|0.82|0.74|4620000000|4499000000|53.6|56.2|0.0485|21905794096|0.1081|0.0269|-0.0989|0.1133
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-05-15|15/03/2017|0.91|1.08|4150000000|4697000000|49.8|49.5|-0.006|20352771648|-0.1574|-0.1165|0.2558|0.0013
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-03-31|15/12/2016||0.86||4691000000|53|53.2|0.0038|21660580600|||-0.1569|-0.1429
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2016-11-04|15/09/2016|1.1|1.02|4670000000|5473000000|43.75|43.7|-0.0011|17880196250|0.0784|-0.1467||
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2022-07-27|15/06/2022|||||7.24|||484806392|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2022-05-02|15/03/2022|||||7.24|||484806392|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2022-03-23|15/12/2021|||||7.5|7.12|-0.0507|502216583|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2021-11-02|15/09/2021|||103900000||8.68|8.78|0.0115|581232012|||0|-0.4677
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2021-09-09|15/06/2021|0.29||195200000|195200000|8.84|8.8|-0.0045|591945955||0|0|1.2007
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2021-04-20|15/03/2021|||88700000||8.95|8.64|-0.0346|599311776|||0|-0.1847
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2021-04-08|15/12/2020|0.34||108800000|109000000|8.85|9|0.0169|592615593||-0.0018|0|0.0584
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2020-10-22|15/09/2020|||102800000||8.8|8.73|-0.008|589267470|||0|0.0631
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2020-09-02|15/06/2020|0.23||96700000|113400000|8.86|8.82|-0.0045|593285166||-0.1473|0|0.1128
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2020-04-21|15/03/2020|||86900000|86900000|7.7|7.8|0.013|515609012||0|0|-0.1588
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2020-04-02|15/12/2019|0.36||103300000||6.8|6.7|-0.0147|455343048|||0|0.3364
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2019-11-14|15/09/2019|||77300000|60000000|7.99|8.2|0.0263|535028051||0.2883|0|-0.5511
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2019-09-11|15/06/2019|0.2||172200000||8.24|8.3|0.0073|551768603|||0|1.3983
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2019-04-16|15/03/2019|||71800000||7.38|7.38|0|494181125|||0|-0.2762
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2019-04-10|15/12/2018|0.31||99200000|171500000|7.12|7.3|0.0253|476770935||-0.4216|0|0.174
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2018-11-06|15/09/2018|||84500000||6.72|6.96|0.0357|449986044|||0|-0.4729
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2018-09-12|15/06/2018|0.17||160300000||6.94|6.84|-0.0144|464717748|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2018-04-25|15/03/2018|||||7.33|7.03|-0.0409|490833002|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2018-03-27|15/12/2017|0.22||88150000||7.05|7.12|0.0099|472083600|||0|0.0144
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2017-11-23|15/09/2017|||86900000||6.61|6.62|0.0015|442620224|||0|-0.483
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2017-07-26|15/06/2017|0.19||168100000||6.05|6.27|0.0364|405121389|||-0.2692|-0.0077
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2017-03-21|15/12/2016|0.26||169400000||5.19|5.3|0.0212|347533879|||1.1667|0.0614
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2016-07-27|15/06/2016|0.12||159600000||3.9|4.24|0.0872|261152629|||0|1.6015
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2014-10-29|15/09/2014|||61350000||7.79|7.05|-0.095|521635621|||0|-0.1231
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2014-07-30|15/06/2014|||69960000||8|7.99|-0.0013|535697688|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2014-04-30|15/03/2014|||||7.02|7.7|0.0969|470074720|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Staples|42672|2014-03-19|15/12/2013|||||7.42|7.56|0.0189|496859611||||
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2022-05-02|15/03/2022|||||3.09|||17198939522|||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2022-03-29|15/12/2021||0.03||7495000000|2.96|3.04|0.027|16475360212|||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2021-12-01|15/09/2021|||||2.88|2.88|0|16030080637|||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2021-08-31|15/06/2021|0.00|0.07||10412000000|1.52|1.56|0.0263|8460319894|-1||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2021-04-23|15/03/2021|||||1.48|1.55|0.0473|8237680106|||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2021-03-31|15/12/2020|0.12|||7470000000|1.55|1.51|-0.0258|8627299735|||2|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2018-04-27|15/12/2017|0.04||10550000000||3.09|3.27|0.0583|17198939522|||-0.6|0.1455
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2017-08-28|15/06/2017|0.1||9210000000||2.33|2.3|-0.0129|12968779575|||1.5|0.3665
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2017-04-24|15/12/2015|0.04||6740000000||2.12|2.3|0.0849|11799919363|||0|-0.3023
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2017-03-29|15/12/2016|0.04||9660000000||2.17|2.1|-0.0323|12078220425|||-0.6|0.3143
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Discretionary|987128|2016-08-29|15/06/2016|0.1||7350000000||2.53|2.51|-0.0079|14081979841||||
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2022-05-02|15/03/2022|||||9|||10429930800|||0|0
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2022-03-02|15/12/2021|0.14||2320000000||11.2|11.2|0|12979469219|||-0.6667|0.0357
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2021-10-20|15/09/2021|0.42||2240000000||8.71|8.71|0|10093855296|||-2.68|0.1429
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2021-09-06|15/06/2021|-0.25||1960000000||10.05|9.01|-0.1035|11646756281|||0.4706|-0.1091
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2021-04-02|15/03/2021|-0.17||2200000000||10.15|10.5|0.0345|11762643738|||-1.3091|-0.0984
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2021-03-03|15/12/2020|0.55||2440000000||8.14|8.13|-0.0012|9433293366|||-2.8333|0.0295
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2020-10-21|15/09/2020|-0.3||2370000000||8.09|8.05|-0.0049|9375349085|||-1.3093|0.2344
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2020-09-07|15/06/2020|0.97||1920000000||8.23|8.17|-0.0073|9537591746|||-1.8661|-0.2809
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2020-04-03|15/03/2020|-1.12||2670000000||6.97|7.07|0.0143|8077401721|||-11.1818|0.7566
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2020-02-26|15/12/2019|0.11||1520000000||8.65|8|-0.0751|10024321938|||-1.5|-0.1412
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2019-10-23|15/09/2019|-0.22||1770000000||11.7|11.5|-0.0171|13558909819|||-2.2222|-0.0781
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2019-09-09|15/06/2019|0.18||1920000000||14.8938|13.7321|-0.078|17260156721|||0.5|0.0492
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2019-04-05|15/03/2019|0.12||1830000000||10.441|10.515|0.0071|12099878592|||-0.8286|-0.1757
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2019-02-27|15/12/2018|0.7||2220000000||10.098|9.994|-0.0103|11702381862|||-18.5|-0.0472
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2018-10-24|15/09/2018|-0.04||2330000000||8.4|8.028|-0.0443|9734601638|||-0.5556|0.0639
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2018-09-10|15/06/2018|-0.09||2190000000||10.024|10.098|0.0074|11616625343|||-0.64|0.1117
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2018-04-06|15/03/2018|-0.25||1970000000||6.672|6.836|0.0246|7732055287|||0.4706|-0.1723
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2018-02-28|15/12/2017|-0.17||2380000000||6.643|6.628|-0.0023|7698447957|||0.0625|0.0259
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2017-10-25|15/09/2017|-0.16||2320000000||6.792|6.821|0.0043|7871120898|||15|0.0357
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2017-09-04|15/06/2017|-0.01||2240000000||4.03|4.14|0.0273|4670291479|||-0.9643|0.009
10585|MSCI_EEM_SMALLCAP|2323|TWD|Information Technology|103234|2017-04-07|15/03/2017|-0.28||2220000000||3.94|3.96|0.0051|4565991994||||
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2022-08-17|15/06/2022||1443||88800000000|68300|||589011755300|||0|0.2795
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2022-05-17|15/03/2022||715.00||69400000000|68300|||589011755300|||0|-0.2386
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2022-02-14|15/12/2021|2148.38|1403|95100000000|91150000000|56000|53600|-0.0429|482937896000||0.0433|0.3245|0.3357
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-11-18|15/09/2021|1622.00|931.44|71200000000|71200000000|60100|59500|-0.01|518295849100|0.7414|0|-0.0188|-0.0179
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-08-13|15/06/2021|1653.00|555.20|72500000000|71480000000|88600|88000|-0.0068|764076742600|1.9773|0.0143|0.6782|0.3476
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-05-17|15/03/2021|985.00|418.49|53800000000|53800000000|57700|56700|-0.0173|497598510700|1.3537|0|-0.2296|-0.2865
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-03-03|15/12/2020|1278.54|1178.88|75400000000|73530000000|60000|60100|0.0017|517433460000|0.0845|0.0254|1.1707|0.2142
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-11-12|15/09/2020|589.00|1033.33|62100000000|65000000000|44250|43500|-0.0169|381607176750|-0.43|-0.0446|0.522|0.2058
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-08-12|15/06/2020|387.00|1050.26|51500000000|51380000000|43800|43900|0.0023|377726425800|-0.6315|0.0023|0|0.2623
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-04-23|15/03/2020|387.00|887.59|40800000000|44300000000|37950|37150|-0.0211|327276663450|-0.564|-0.079|-1.2259|-0.3855
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-02-17|15/12/2019|-1713.00|1140|66400000000|66200000000|47600|47150|-0.0095|410497211600||0.003|-2.33|0.0408
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-11-14|15/09/2019|1288.00|971.60|63800000000|63850000000|58500|58300|-0.0034|504497623500|0.3256|-0.0008|0.2105|-0.074
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-08-28|15/06/2019|1064.00|1019|68900000000|65430000000|69100|68300|-0.0116|595910868100||0.053|-0.0009|0.2927
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-05-15|15/03/2019|1065.00|800.07|53300000000|53300000000|75900|70600|-0.0698|654553326900|0.3311|0|0.3602|0.027
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-02-27|15/12/2018|783.00|1077|51900000000|52200000000|64000|62300|-0.0266|551929024000||-0.0057|-0.0051|0.1234
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-11-28|15/09/2018|787.00|940.05|46200000000|44700000000|71000|71000|0|612296261000|-0.1628|0.0336|-0.3932|-0.0233
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-08-29|15/06/2018|1297.00|926.59|47300000000|47000000000|94000|93500|-0.0053|810645754000|0.3998|0.0064|0.1738|0.1565
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-05-08|15/03/2018|1105.00|477.72|40900000000|39300000000|77800|81100|0.0424|670938719800|1.3131|0.0407|0.7494|0.0328
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-02-28|15/12/2017|631.64|471.00|39600000000|40580000000|74800|76500|0.0227|645067046800|0.3411|-0.0241|-0.4731|0.0206
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-11-29|15/09/2017|1198.84|692.50|38800000000|36100000000|64400|65200|0.0124|555378580400|0.7312|0.0748|-0.1849|-0.0348
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-08-30|15/06/2017|1470.79|793.00|40200000000|37400000000|58000|57700|-0.0052|500185678000|0.8547|0.0749|1.6543|0.2563
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-04-27|15/03/2017|554.12||32000000000||41700|38450|-0.0779|359616254700|||0|-0.0154
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-03-01|15/12/2016|||32500000000|||34500|-1|||||
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2022-08-31|15/06/2022||0.69||6880000000|28.3|||12240679467|||0.3269|0.0767
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2022-06-01|15/03/2022||0.52||6390000000|28.3|||12240679467|||0.1304|0.039
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2022-03-02|15/12/2021|0.46|0.46|6150000000|6150000000|32.55|32|-0.0169|14078944100|0|0|-0.5208|-0.0284
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2021-10-26|15/09/2021|0.96|0.36|6330000000|6330000000|26.65|30.1|0.1295|11527000421|1.6667|0|0.1707|0.0411
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2021-09-01|15/06/2021|0.82|0.585|6080000000|5980000000|25.3|25.3|0|10943080902|0.4017|0.0167|1.8276|-0.1163
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2021-06-02|15/03/2021|0.29|0.43|6880000000|5470000000|30.9|30.85|-0.0016|13365265055|-0.3256|0.2578|-0.7041|-0.0378
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2021-03-03|15/12/2020|0.98|0.795|7150000000|6380000000|36.05|36.05|0|15592809093|0.2327|0.1207|0.225|0.2057
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2020-10-27|15/09/2020|0.8|0.8|5930000000|5930000000|23.65|23.55|-0.0042|10229401856|0|0|1.1622|0.2102
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2020-09-02|15/06/2020|0.37|0.52|4900000000|6910000000|22.65|27.05|0.1943|9796869001|-0.2885|-0.2909|-1.8222|-0.0258
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2020-05-14|15/12/2019|-0.45|0.53|5030000000|8210000000|15.55|14.85|-0.045|6725885978|-1.8491|-0.3873|0|0.2033
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2020-04-15|15/03/2020|-0.45|0.11|4180000000|6950000000|14.1|14.1|0|6098713420|-5.0909|-0.3986|0.8|-0.2098
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2019-10-22|15/09/2019|-0.25|0.31|5290000000|5860000000|20.6|21.3|0.034|8910176978|-1.8065|-0.0973|-4.125|-0.0816
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2019-08-28|15/06/2019|0.08|0.09|5760000000|7280000000|22.8|23.1|0.0132|9861748764|-0.1111|-0.2088|-1.6154|-0.1955
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2019-05-16|15/12/2018|-0.13|0.11|7160000000|5540000000|22.7|21.9|-0.0352|9818496138|-2.1818|0.2924|-1.1512|-0.0971
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2019-04-17|15/03/2019|0.86|0.68|7930000000|7930000000|21.6|22.65|0.0486|9342709833|0.2647|0|-2.2464|0.2587
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2018-10-23|15/09/2018|-0.69|0.05|6300000000|5190000000|10.8|10.6|-0.0185|4671354916|-14.8|0.2139|0|0.3125
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2018-08-29|15/06/2018|-0.69|-0.03|4800000000|5020000000|12.1|12.05|-0.0041|5233647710|22|-0.0438|3.0588|0.2091
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2018-05-30|15/03/2018|-0.17|-0.1|3970000000|4610000000|13.8|13.8|0|5968953481|0.7|-0.1388|-0.6383|-0.1996
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2018-02-28|15/12/2017|-0.47|-0.34|4960000000|4956000000|14.95|15.15|0.0134|6466366100|0.3824|0.0008|-8.8333|-0.012
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2017-11-14|15/09/2017|0.06|-0.08|5020000000|4891000000|13.9|13.8|-0.0072|6012206520|-1.75|0.0264|-1.25|0.0658
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2017-09-01|15/06/2017|-0.24|0.17|4710000000|5643000000|14|13.9|-0.0071|6055459970|-2.4118|-0.1653|-0.6308|0.0561
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2017-05-31|15/03/2017|-0.65|-0.01|4460000000|4885000000|15.2|15.15|-0.0033|6574499314|64|-0.087|-1.1667|-0.0759
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2017-03-21|15/12/2016||0.06||5286000000|16.9|16.85|-0.003|7309805085|||0.2|-0.012
10587|MSCI_EEM_SMALLCAP|3704|TWD|Information Technology|103590|2016-11-08|15/09/2016||0.05||5350000000|14.5|14.05|-0.031|6271726398||||
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2021-06-23|15/12/2021|||||1.19|1.16|-0.0252|6978768371|||0|0
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2018-04-09|15/12/2017|0.05||726300000||1.297|1.307|0.0077|7606271004|||-0.5|0.1597
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2017-08-15|15/06/2017|0.1||626300000||1.27|1.368|0.0772|7447928800|||0.4286|-0.2641
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2017-03-22|15/12/2016|0.07||851100000||1.282|1.242|-0.0312|7518302724|||-0.2222|0.3088
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2016-08-17|15/06/2016|0.09||650300000||1.69|1.68|-0.0059|9911023848|||0|-0.2544
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2016-03-22|15/12/2015|0.09||872200000||1.58|1.59|0.0063|9265927559|||0|0.4617
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2015-08-19|15/06/2015|||596700000||1.95|1.99|0.0205|11435796640|||0|-0.2511
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2015-03-25|15/12/2014|||796800000||1.43|1.39|-0.028|8386250357|||0|0.7132
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2014-08-21|15/06/2014|||465100000||1.66|1.75|0.0542|9735087988|||0|-0.4535
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Discretionary|50022|2014-03-18|15/12/2013|||851000000||1.48|1.57|0.0608|8679476324||||
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2022-08-08|15/06/2022||0.0005|||135.14|||1.39894351519E+12|||-0.95|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2022-05-10|15/03/2022||0.01|||135.14|||1.39894351519E+12|||-1.1429|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2022-02-28|15/12/2021|-0.07|-0.07|438000000|445350000|135.14|135.14|0|1.39894351519E+12|0|-0.0165|-8|-0.3587
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-11-03|15/09/2021|0.01|0.01|683000000|544000000|85.23|87|0.0208|882284749401|0|0.2555|-1.2421|-0.1209
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-08-04|15/06/2021|-0.0413|-0.04|776950000|776890000|96.94|96.94|0|1.00350442793E+12|0.0325|0.0001|-3.065|0.0838
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-05-05|15/03/2021|0.02|0.0195|716900000|716800000|117.9611|114.5714|-0.0287|1.22111087845E+12|0.0256|0.0001|0.0811|-0.0022
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-02-24|15/12/2020|0.0185|0.02|718500000|695900000|119.0264|121.3508|0.0195|1.23213897679E+12|-0.075|0.0325|0.85|0.0954
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2018-05-08|15/03/2018|0.01|0.01|655900000|553390000|163.12|174.01|0.0668|1.6885870978E+12|0|0.1852|0|-0.0141
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2018-02-26|15/12/2017|0.01|0.01|665300000|573830000|189.4|185.34|-0.0214|1.96063263604E+12|0|0.1594|0|0.0809
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-11-01|15/09/2017||0.01|615500000|525120000|219.76|215.8|-0.018|2.27491357556E+12||0.1721|0|0.0279
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-08-07|15/06/2017||0.01|598800000|557920000|212.07|217.84|0.0272|2.19530829400E+12||0.0733|0|0.0749
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-05-05|15/03/2017|0.01|0.01|557100000|570700000|252.28|250.09|-0.0087|2.61155446128E+12|0|-0.0238|-0.9986|-0.0591
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2015-11-03|15/09/2015|6.92|0.01|592100000|567700000|334.28|344.58|0.0308|3.46040283159E+12|691|0.043||
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2021-08-15|15/06/2021|||||3.39|3.41|0.0059|7009170997|||0|0
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2018-03-20|15/12/2017|0.07||2360000000|2740000000|2.543|2.513|-0.0118|5257911851||-0.1387|-0.5333|-0.1571
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2017-08-28|15/06/2017|0.15||2800000000||3.19|3.29|0.0313|6595650498|||1.5|0.1336
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2017-03-20|15/12/2016|0.06||2470000000|2513000000|2.8|2.83|0.0107|5789285501||-0.0171|-0.5385|-0.0352
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2016-08-19|15/06/2016|0.13|0.15|2560000000|2603000000|2.53|2.443|-0.0344|5231033001|-0.1333|-0.0165|0.0833|0.1378
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Discretionary|50054|2016-03-17|15/12/2015|0.12|0.12|2250000000|2124000000|2.36|2.34|-0.0085|4879540503|0|0.0593||
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2022-07-28|15/06/2022|||||2.91|||4694060349|||0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2022-05-02|15/03/2022|0.03||424400000|424400000|2.91|||4694060349||0|-0.4231|-0.0047
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2022-02-25|15/12/2021|0.052||426400000||2.88|2.94|0.0208|4645668021|||1.766|0.1638
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2021-10-26|15/09/2021|0.0188||366400000||4.1|4.12|0.0049|6613624197|||-0.4598|-0.089
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2021-07-30|15/06/2021|0.0348||402200000|402200000|4.115|4.3|0.045|6637820168||0|-0.4387|0.0757
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2021-04-27|15/03/2021|0.062||373900000||4.02|3.88|-0.0348|6484577991|||-0.253|0.0205
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2021-02-25|15/12/2020|0.083|0.069|366400000|366000000|4.3|4.45|0.0349|6936240481|0.2029|0.0011|0.2029|0.0243
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2020-10-23|15/09/2020|0.069||357700000||2.09|2.45|0.1722|3371335201|||0.5|0.1535
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2020-08-03|15/06/2020|0.046||310100000||1.365|1.71|0.2527|2201853001|||-12.5|0.1347
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2020-04-28|15/03/2020|-0.004||273300000||0.955|0.965|0.0105|1540490523|||-1.0976|-0.1454
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2020-02-20|15/12/2019|0.041|0.03|319800000|319900000|1.1|1.11|0.0091|1774387059|0.3667|-0.0003|1.05|0.0111
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2019-10-31|15/09/2019|0.02|0.02|316300000|316230000|1.15|1.195|0.0391|1855040938|0|0.0002|0|0.0141
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2019-08-06|15/06/2019|0.02||311900000||2.18|2.1|-0.0367|3516512567|||1.5|0.029
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2019-04-23|15/03/2019|0.008|0.01|303100000|303000000|2.47|2.49|0.0081|3984305448|-0.2|0.0003|-0.75|-0.0865
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2019-02-25|15/12/2018|0.032|13.00|331800000||3.1|3|-0.0323|5000545087|-0.9975||-0.3333|-0.0646
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2018-11-01|15/09/2018|0.048||354700000||2.89|3.04|0.0519|4661798797|||0.1294|0.0335
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2018-08-02|15/06/2018|0.0425|0.03|343200000|353740000|2.66|2.53|-0.0489|4290790571|0.4167|-0.0298|4.3125|0.0672
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2018-04-24|15/03/2018|0.008||321600000|321600000|2.29|1.82|-0.2052|3693951100||0|-0.8182|-0.1002
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2018-02-22|15/12/2017|0.044||357400000||2.96|2.78|-0.0608|4774714227|||-0.2|-0.0651
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2017-11-01|15/09/2017|0.055||382300000||4|4|0|6452316440|||-0.0351|0.0454
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2017-08-08|15/06/2017|0.057||365700000||4.03|3.9|-0.0323|6500709152|||-0.0732|0.0153
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2017-04-25|15/03/2017|0.0615||360200000||3.17|3.3|0.041|5113460902|||-0.1214|-0.0052
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2017-02-23|15/12/2016|0.07||362100000||2.78|2.74|-0.0144|4484359880|||0.3208|0.1245
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Information Technology|950528|2016-11-03|15/09/2016|0.053||322000000||2.5|2.35|-0.06|4032697775||||
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2022-05-23|15/03/2022||||142900000|155.4|||1134697034|||0|-0.1402
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2022-03-30|15/12/2021|4.18||167700000|166200000|215.4|196.2|-0.0891|1572804014||0.009|0.2294|0.1331
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2021-11-22|15/09/2021|3.40||148000000|161980000|353.4|379.8|0.0747|2580450068||-0.0863|-0.2527|-0.1025
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2021-09-01|15/06/2021|4.55||164900000|159980000|513|535|0.0429|3745814679||0.0308|-0.3724|-0.0526
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2021-06-02|15/03/2021|7.25||174050000|174100000|430|442|0.0279|3139766690||-0.0003|0.6366|0.296
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2021-03-03|15/12/2020|4.43||134300000|150200000|528|522|-0.0114|3855341424||-0.1059|-0.4524|-0.251
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2020-12-02|15/09/2020|8.09||179300000|178400000|496.5|540|0.0876|3625335260||0.005|1.3048|0.0572
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2020-09-02|15/06/2020|3.51||169600000|169830000|548|543|-0.0091|4001377084||-0.0014|-0.2807|0.7853
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2020-06-03|15/03/2020|4.88||95000000|94600000|505|471.5|-0.0663|3687400415||0.0042|0.0146|0.2133
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2020-02-26|15/12/2019|4.81||78300000|78400000|263|260|-0.0114|1920368929||-0.0013|0.9163|0.1566
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2019-11-27|15/09/2019|2.51||67700000|67900000|174|170|-0.023|1270510242||-0.0029|0.3944|0.3581
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2019-08-28|15/06/2019|1.8||49850000|49800000|122|138|0.1311|890817526||0.001|0.2587|0.1004
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2019-05-29|15/03/2019|1.43||45300000|45170000|133|135|0.015|971137139||0.0029|2.1778|3.5255
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2019-03-21|15/12/2017|0.45||10010000||104.5|100|-0.0431|763036324|||-0.7606|-0.7594
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2019-02-27|15/12/2018|1.88||41600000|43150000|88.95|90.8|0.0208|649493576||-0.0359|0.3333|0.1751
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2018-11-28|15/09/2018|1.41||35400000|35370000|84|88.4|0.0524|613349772||0.0008|0.3689|0.4812
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2018-08-29|15/06/2018|1.03||23900000|23000000|105.76|107|0.0117|772236586||0.0391|0.4928|0.6597
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Communication Services|1073430|2018-05-28|15/03/2018|0.69||14400000||60.51|67.38|0.1135|441830877||||
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2022-07-27|15/06/2022||0.44||4790000000|31.75|||15551178035|||-0.0222|0.0279
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2022-04-26|15/03/2022|0.446|0.45|4520000000|4660000000|28.44|28.93|0.0172|13929937374|-0.0089|-0.03|-0.2297|0.0226
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2022-02-28|15/12/2021|0.579|0.4807|4420000000|4490000000|35.5|33.54|-0.0552|17387931347|0.2045|-0.0156|0.1697|0.0231
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-10-25|15/09/2021|0.495|0.489|4320000000|4300000000|35.62|35.18|-0.0124|17446706929|0.0123|0.0047|0.0966|0.0237
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-07-26|15/06/2021|0.4514|0.456|4220000000|3130000000|37.64|36.84|-0.0213|18436104937|-0.0101|0.3482|0.22|0.0576
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-04-26|15/03/2021|0.37|0.38|3990000000|2950000000|32.2|33.03|0.0258|15771588806|-0.0263|0.3525|0.2521|0.1335
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-02-25|15/12/2020|0.2955|0.22|3520000000|3520000000|25.49|25.36|-0.0051|12485024396|0.3432|0|-0.1681|0.0634
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-10-21|15/09/2020|0.3552|0.3352|3310000000|3460000000|16.4|16.43|0.0018|8032734294|0.0597|-0.0434|0.1551|0.003
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-07-22|15/06/2020|0.3075|0.31|3300000000|3210000000|14.5|14.27|-0.0159|7102112804|-0.0081|0.028|0.0185|0.0377
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-04-27|15/03/2020|0.3019|0.24|3180000000|3150000000|11.75|11.83|0.0068|5755160375|0.2579|0.0095|0.0063|0.0192
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-02-24|15/12/2019|0.3|0.22|3120000000|3140000000|15.99|15.93|-0.0038|7831916007|0.3636|-0.0064|0.1538|0.1223
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-10-28|15/09/2019|0.26|0.21|2780000000|2950000000|13.69|13.79|0.0073|6705373883|0.2381|-0.0576|0.2827|-0.0512
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-07-24|15/06/2019|0.2027|0.23|2930000000|2870000000|14.16|14.5|0.024|6935580429|-0.1187|0.0209|-0.0217|0.0974
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-04-29|15/03/2019|0.2072|0.32|2670000000|2500000000|14.1|14.42|0.0227|6906192637|-0.3525|0.068|0.1935|0.068
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-02-27|15/12/2018|0.1736|0.27|2500000000|2500000000|12.5|12.59|0.0072|6122511038|-0.357|0|-0.1254|0.0638
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-10-24|15/09/2018|0.1985|0.22|2350000000|2350000000|14.55|14.68|0.0089|7126602941|-0.0977|0|-0.5685|0.0829
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-07-25|15/06/2018|0.46|0.21|2170000000|2170000000|15.62|15.6|-0.0013|7650689736|1.1905|0|45|0.284
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-04-26|15/03/2017|0.01||1690000000||13.74|12.81|-0.0677|6729864020|||-1.052|-0.1289
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-04-25|15/03/2018|-0.1922|0.16|1940000000|1880000000|13.81|13.45|-0.0261|6764150400|-2.2013|0.0319|-1.4688|0.043
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-02-23|15/12/2017|0.41|0.02|1860000000|1806000000|14.9|15.08|0.0121|7298032970|19.5|0.0299|1.6503|0.0629
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2017-10-26|15/09/2017|0.1547||1750000000||16.5|16.91|0.0248|8081714570|||-0.4593|-0.0169
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2017-08-30|15/06/2017|0.2861||1780000000|||15.91|-1|||||
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2022-08-05|15/06/2022||1.88||871000000|228.5|||25477750000|||0.0562|0.1053
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2022-05-09|15/03/2022||1.78||788000000|228.5|||25477750000|||-0.022|-0.0308
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2022-03-01|15/12/2021|2.46|1.82|913900000|813000000|199|199|0|22188500000|0.3516|0.1241|0.2487|0.114
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-11-12|15/09/2021|1.97|2.1|820400000|820000000|205.5|203.5|-0.0097|22913250000|-0.0619|0.0005|-0.0574|-0.0092
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-09-01|15/06/2021|2.09|2.09|828000000|828000000|205.5|207|0.0073|22913250000|0|0|0.0718|0.0455
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-06-02|15/03/2021|1.95|2.35|792000000|763000000|213.5|221.5|0.0375|23805250000|-0.1702|0.038|-0.2471|-0.0149
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-03-02|15/12/2020|2.59|2.46|804000000|772000000|221.5|220|-0.0068|24697250000|0.0528|0.0415|0.1667|0.0706
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-11-13|15/09/2020|2.22|2.48|751000000|765000000|226.5|226.5|0|25254750000|-0.1048|-0.0183|0.0829|0.0964
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-09-02|15/06/2020|2.05|2.11|685000000|685000000|244.5|244.5|0|27261750000|-0.0284|0|0|0.027
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-06-03|15/03/2020|2.05|1.93|667000000|626000000|264|273|0.0341|29436000000|0.0622|0.0655|-0.1387|-0.0606
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-02-25|15/12/2019|2.38|2.36|710000000|710000000|265|257.5|-0.0283|29547500000|0.0085|0|-0.0667|-0.0247
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-11-08|15/09/2019|2.55|2.67|728000000|736330000|260|256.5|-0.0135|28990000000|-0.0449|-0.0113|0.0451|0.1393
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-08-28|15/06/2019|2.44|2.34|639000000|639000000|262|261|-0.0038|29213000000|0.0427|0|0.5948|0.1768
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-05-29|15/03/2019|1.53|1.53|543000000|543000000|261|262.5|0.0057|29101500000|0|0|-0.3651|-0.1607
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-02-26|15/12/2018|2.41|2.41|647000000|647000000|251|247|-0.0159|27986500000|0|0|0.3389|0.1311
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-11-09|15/09/2018|1.8|1.85|572000000|569000000|226.5|227.5|0.0044|25254750000|-0.027|0.0053|0.0169|0.1417
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-08-29|15/06/2018|1.77|1.77|501000000|501000000|240|238.5|-0.0062|26760000000|0|0|0.2643|0.0309
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-05-30|15/03/2018|1.4|1.45|486000000|485670000|197.5|200|0.0127|22021250000|-0.0345|0.0007|-0.1667|-0.0357
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-02-27|15/12/2017|1.68|1.78|504000000|506000000|229.5|237.5|0.0349|25589250000|-0.0562|-0.004|-0.0118|0.0349
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-11-10|15/09/2017|1.7|1.63|487000000|482400000|209|217|0.0383|23303500000|0.0429|0.0095|-0.2609|0.0104
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-08-30|15/06/2017|2.3|1.84|482000000|449800000|190|189.5|-0.0026|21185000000|0.25|0.0716|0.7037|0.1183
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-05-31|15/03/2017|1.35|1.27|431000000|408330000|159|165|0.0377|17728500000|0.063|0.0555|-0.1867|-0.1663
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-03-01|15/12/2016|1.66|1.57|517000000|497000000|127.5|129|0.0118|14216250000|0.0573|0.0402|0.2969|0.2108
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2016-11-11|15/09/2016|1.28|1.31|427000000|435710000|118|113.5|-0.0381|13157000000|-0.0229|-0.02||
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2022-07-27|15/06/2022||||8869000000|48.65|||38915748043|||0|-0.0189
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2022-05-27|15/03/2022||1.80||9040000000|48.65|||38915748043|||-0.25|0.0238
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2022-01-31|15/12/2021|2.3|2.4|8830000000|8830000000|48.85|51.35|0.0512|39075728117|-0.0417|0|0.0952|0.0474
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2021-11-08|15/09/2021|2.1|1.4|8430000000|8430000000|51.35|55.9|0.0886|41075509557|0.5|0|0.5|-0.0175
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2021-08-04|15/06/2021|1.4|1.4|8580000000|8580000000|48|46.7|-0.0271|38395803648|0|0|0.0769|0.035
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2021-05-28|15/03/2021|1.3|1.3|8290000000|8290000000|59.3|57.2|-0.0354|47434815147|0|0|2.25|-0.0072
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2021-01-29|15/12/2020|0.4|2.44|8350000000|8580000000|43.05|44.4|0.0314|34436235787|-0.8361|-0.0268|-0.7143|-0.0435
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2020-10-22|15/09/2020|1.4|1.1|8730000000|7990000000|31.35|31.7|0.0112|25077259563|0.2727|0.0926|0.0687|-0.0068
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2020-07-22|15/06/2020|1.31|1.3|8790000000|8550000000|31.65|31.05|-0.019|25317232725|0.0077|0.0281|0.2476|-0.0629
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2020-05-20|15/03/2020|1.05|1.6|9380000000|7650000000|23.15|23.8|0.0281|18517975829|-0.3438|0.2261|4.25|0.1207
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2020-02-01|15/12/2019|0.2|0.15|8370000000|8370000000|47.95|47.35|-0.0125|38355808629|0.3333|0|-0.75|-0.0423
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2019-11-01|15/09/2019|0.8|0.85|8740000000|8540000000|54.85|56.85|0.0365|43875203573|-0.0588|0.0234|-0.1111|0.0234
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2019-07-24|15/06/2019|0.9|0.94|8540000000|8540000000|64.9|66.1|0.0185|51914327403|-0.0426|0|0.1613|-0.0426
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2019-05-15|15/03/2019|0.775|0.5|8920000000|8920000000|79.8|74.7|-0.0639|63833026006|0.55|0|1.5833|0.0606
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2019-02-12|15/12/2018|0.3|0.18|8410000000|5780000000|85.45|79|-0.0755|68352527178|0.6667|0.455|-0.7|0.1139
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2018-10-25|15/09/2018|1|1|7550000000|7650000000|76.55|76.3|-0.0033|61233310134|0|-0.0131|0.3254|-0.1001
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2018-07-24|15/06/2018|0.7545|0.55|8390000000|8390000000|98.65|98.8|0.0015|78911376843|0.3718|0|-0.1701|-0.0153
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2018-05-24|15/03/2018|0.9091|1.4|8520000000|8500000000|98.15|99.35|0.0122|78511420555|-0.3506|0.0024|0|0.0826
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2018-01-31|15/12/2017|0.9091|1.99|7870000000|7627000000|108.4|114.2|0.0535|86710524459|-0.5432|0.0319|0|0.0025
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2017-11-14|15/09/2017|0.9091|2.15|7850000000|6935000000|129.15|120.2|-0.0693|103308704308|-0.5772|0.1319|-0.5691|0.0129
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2017-07-28|15/06/2017|2.11|2.00|7750000000|6427000000|127.73|130.67|0.023|102172836018|0.055|0.2059|-0.3447|-0.0456
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2017-06-02|15/03/2017|3.22|1.82|8120000000|6594000000|110.4|118.32|0.0717|88310349611|0.7692|0.2314|1|0.1802
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2017-01-25|15/12/2016|1.61|1.98|6880000000|5787000000|79.61|79.24|-0.0046|63681040664|-0.1869|0.1889|-0.08|-0.0351
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2016-10-27|15/09/2016|1.75|1.80|7130000000|5886000000|92.65|89.23|-0.0369|74111901387|-0.0278|0.2113|-0.8451|0.2505
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2014-04-21|15/03/2014|11.30|1.25||4707000000|74.43|78.59|0.0559|59537493276|8.04||0.0208|0.15
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2014-01-29|15/12/2013|11.07|2.03||4093000000|66.56|65.31|-0.0188|53242179106|4.4532|||
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2022-05-19|15/03/2022||5.50||8390000000|326.95|||29361325389|||-1.618|0.0567
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2022-02-10|15/12/2021|-11.75|-8.9|7940000000|7940000000|395|386.7|-0.021|35472467030|0.3202|0|0.0731|0.0997
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-11-10|15/09/2021|-10.95|-3.1|7220000000|7600000000|551|487.25|-0.1157|49481846414|2.5323|-0.05|-0.2065|0.0494
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-08-06|15/06/2021|-13.8|7.1|6880000000|9070000000|781.7|681.2|-0.1286|70199564330|-2.9437|-0.2415|-3.6538|-0.2431
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-05-27|15/03/2021|5.2|5.2|9090000000|9080000000|812.85|794.85|-0.0221|72996946732|0|0.0011|-0.028|0.0925
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-02-04|15/12/2020|5.35|6.7|8320000000|8320000000|895.5|867.3|-0.0315|80419225887|-0.2015|0|-0.0446|0.0479
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-10-29|15/09/2020|5.6|6.2|7940000000|8070000000|749.05|690.3|-0.0784|67267470875|-0.0968|-0.0161|-0.1181|0.0153
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-08-05|15/06/2020|6.35|6.3|7820000000|7820000000|468.55|525.3|0.1211|42077529098|0.0079|0|-2.5679|0.2633
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-05-21|15/03/2020|-4.05|6.8|6190000000|7520000000|421.15|416.5|-0.011|37820833603|-1.5956|-0.1769|-1.4263|-0.1544
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-01-30|15/12/2019|9.5|9.8|7320000000|7320000000|446.9|464.3|0.0389|40133279238|-0.0306|0|0.5833|0.0238
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-10-25|15/09/2019|6|10.2|7150000000|7150000000|344.4|371.2|0.0778|30928398553|-0.4118|0|0.875|0.0423
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-07-29|15/06/2019|3.2|2.27|6860000000|6860000000|353.6|371.15|0.0496|31754593819|0.4097|0|-0.2727|-0.1833
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-05-10|15/03/2019|4.4|4.8|8400000000|8440000000|484.45|435.5|-0.101|43505410344|-0.0833|-0.0047|0.6296|0.0566
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-01-29|15/12/2018|2.7|2.1|7950000000|7940000000|504.5|476.8|-0.0549|45305973713|0.2857|0.0013|26|0.0846
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-10-31|15/09/2018|0.1|2.15|7330000000|6970000000|413.35|425.45|0.0293|37120365730|-0.9535|0.0516|-2|0.1039
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-08-08|15/06/2018|-0.1|1.9|6640000000|6640000000|392.4|423.85|0.0801|35238976825|-1.0526|0|-1.1111|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-05-18|15/03/2018|0.9|9.77|6640000000|7920000000|503.05|341|-0.3221|45175757231|-0.9079|-0.1616|-0.8018|-0.1135
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-02-09|15/12/2017|4.54||7490000000|10409000000|689.12|715.1|0.0377|61885534953||-0.2804|0.9237|-0.248
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-10-31|15/09/2017|2.36||9960000000|9550000000|813.62|799.78|-0.017|73066097346||0.0429|4.095|0.1829
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-08-11|15/06/2017|0.4632||8420000000|9423000000|911.61|881.03|-0.0335|81865962404||-0.1064|-0.9582|-0.0518
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-05-18|15/03/2017|11.07||8880000000|9811000000|1022.57|958.6|-0.0626|91830584483||-0.0949|-0.259|-0.0493
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-02-03|15/12/2016|14.94||9340000000|8337000000|1049.04|1151.33|0.0975|94207691643||0.1203|1.2636|-0.021
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2016-10-28|15/09/2016|6.6||9540000000|3517000000|908.22|1042.1|0.1474|81561526498||1.7125|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2014-02-07|15/12/2013|||||329.19|316.43|-0.0388|29562484831|||0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2013-11-14|15/09/2013||3.37||1748000000|342.75|352.42|0.0282|30780222974||||
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2022-05-30|15/03/2022|||||5.5|||8701451000|||0|0
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2022-03-29|15/12/2021|0.07||649000000||4.8|5|0.0417|7593993902|||0.4|0.0401
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-11-15|15/09/2021|0.05||624000000|624000000|5|4.84|-0.032|7910410000||0|-0.1667|-0.0311
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-08-23|15/06/2021|0.06||644000000|644000000|4.32|4.3|-0.0046|6834594512||0|0|0.0174
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-06-06|15/03/2021|0.06|0.06|633000000|633100000|3.8|4|0.0526|6011911525|0|-0.0002|0.5|0.036
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-03-15|15/12/2020|0.04||611000000||5.08|4.98|-0.0197|8036976439|||3|0.1399
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-12-07|15/09/2020|0.01|0.01|536000000|534330000|4.58|4.55|-0.0066|7245935439|0|0.0031|-0.8|0.5765
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-08-10|15/06/2020|0.05||340000000|348000000|4.97|5.13|0.0322|7862947208||-0.023|0|-0.3241
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-05-11|15/03/2020|0.05||503000000|532000000|4.48|4.97|0.1094|7087727390||-0.0545|-0.1667|-0.0157
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-03-16|15/12/2019|0.06||511000000||4.59|3.98|-0.1329|7261756621|||0.5|0.1061
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-12-09|15/09/2019|0.04||462000000|462000000|5.27|5.12|-0.0285|8337572110||0|0.3333|0.1296
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-09-08|15/06/2019|0.03||409000000||6.25|6.04|-0.0336|9888012500|||0|-0.0168
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-06-02|15/03/2019|0.03||416000000|416000000|6.47|6.29|-0.0278|10236070208||0|-0.4|0.0558
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-03-17|15/12/2018|0.05||394000000|394000000|5.6|6.1|0.0893|8859659049||0|0|0.0147
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-12-04|15/09/2018|0.05||388300000||4.1|4.21|0.0268|6486536049|||0.25|0.1889
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-08-15|15/06/2018|0.04||326600000||3.57|3.56|-0.0028|5648032634|||0.3333|-0.0593
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-05-15|15/03/2018|0.03||347200000||4|3.92|-0.02|6328328000|||0.5|0.1214
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-03-04|15/12/2017|0.02||309600000||4.2|4.3|0.0238|6644744098|||0|0.0559
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-11-19|15/09/2017|0.02||293200000||3.89|4|0.0283|6154299146|||0|0.1199
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-08-22|15/06/2017|0.02||261800000||3.27|3.29|0.0061|5173408110|||0|-0.001
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-05-23|15/03/2017|0.02||262050000||3.25|3.35|0.0308|5141766500||||
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2018-04-26|15/12/2017|0.22||1620000000|1688000000|5.46|5.43|-0.0055|5514748048||-0.0403|0.1579|0.0872
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2017-09-28|15/06/2017|0.19||1490000000||5.66|5.66|0|5716753277|||0.1875|0.0643
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2017-04-27|15/12/2016|0.16||1400000000||4.9|4.56|-0.0694|4949132926|||0.0667|0.0853
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2016-09-23|15/06/2016|0.15||1290000000||6.5|6.29|-0.0323|6565176202|||0.0714|0.0238
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2016-04-29|15/12/2015|0.14||1260000000||5.85|5.8|-0.0085|5908658485||||
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2022-08-11|15/06/2022||0.18|||9.35|||32359023620|||0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2022-05-09|15/03/2022||0.18|||9.35|||32359023620|||-0.1818|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2022-02-24|15/12/2021|0.22|0.22|52310000000|52310000000|7.6|7.55|-0.0066|26302520470|0|0|21|0.3
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-11-05|15/09/2021|0.01|0.01|40240000000|40240000000|7.85|7.95|0.0127|27167734970|0|0|-0.96|-0.0202
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-08-06|15/06/2021|0.25|0.25|41070000000|41070000000|7.35|7.1|-0.034|25437305970|0|0|-0.6914|0.0461
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-05-25|15/03/2021|0.81|0.4|39260000000|39260000000|8.35|8.4|0.006|28898165620|1.025|0|-28|0.2087
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-03-04|15/12/2020|-0.03|0.13|32480000000|32480000000|8.95|8.9|-0.0056|30974678440|-1.2308|0|-1.2308|0.0688
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-11-12|15/09/2020|0.13|0.43|30390000000||7|7|0|24226006000|-0.6977||-1.1806|0.245
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-08-17|15/06/2020|-0.72|-0.48|24410000000|24410000000|6.8|6.75|-0.0074|23533835060|0.5|0|-0.3684|-0.3803
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-05-21|15/03/2020|-1.14|-1.37|39390000000|39440000000|6.1|5.7|-0.0656|21111233470|-0.1679|-0.0013|0.9322|0.0401
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-02-24|15/12/2019|-0.59|0.26|37870000000|201796000000|6.95|6.5|-0.0647|24052962440|-3.2692|-0.8123|0.5946|-0.0471
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-11-08|15/09/2019|-0.37|-0.09|39740000000|41160000000|7.85|7.8|-0.0064|27167734970|3.1111|-0.0345|0.3704|-0.1314
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-08-08|15/06/2019|-0.27|-0.11|45750000000|46610000000|9.35|9.1|-0.0267|32359023620|1.4545|-0.0185|-1.9|-0.0063
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-05-13|15/03/2019|0.3|0.46|46040000000||10.8|10.3|-0.0463|37377267060|-0.3478||-1.3846|-0.1046
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-02-25|15/12/2018|-0.78|-0.4|51420000000|51520000000|10.7|10.7|0|37031179940|0.95|-0.0019|-3.1081|-0.007
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-11-07|15/09/2018|0.37|0.58|51780000000|51830000000|15.2|15.5|0.0197|52605040940|-0.3621|-0.001|-0.5542|0.0258
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-08-07|15/06/2018|0.83|0.83|50480000000|50480000000|14.5|14.7|0.0138|50182441000|0|0|1.9643|0.0715
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-05-07|15/03/2018|0.28|0.38|47110000000|47110000000|17.3|17.4|0.0058|59872840760|-0.2632|0|-0.6706|-0.0508
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-02-26|15/12/2017|0.85|0.85|49630000000||18.2|18.2|0|62987618240|0||-0.0449|0.1412
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-11-23|15/09/2017|0.89|0.23|43490000000||15.9|16.3|0.0252|55027640880|2.8696||-12.125|0.0667
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-08-11|15/06/2017|-0.08|0.19|40770000000||10.9|10.5|-0.0367|37723350880|-1.4211||-1.186|-0.0902
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-05-18|15/03/2017|0.43|0.19|44810000000||9.85|10.1|0.0254|34089452620|1.2632||-0.3857|0.0943
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-03-09|15/12/2016|0.7|0.52|40950000000||11|11|0|38069438000|0.3462||-6.3846|0.1956
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2016-11-30|15/09/2016|-0.13||34250000000||12.4|13.3|0.0726|42914637880|||0|-0.1505
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2016-08-15|15/06/2016|||40320000000||6|6|0|20765148000||||
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2022-08-11|15/06/2022|||||19.65|||7270499859|||0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2022-04-28|15/03/2022|0.28||5300000000|5760000000|21.08|19.65|-0.0678|7799599972||-0.0799|-1.2947|0.0192
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2022-02-24|15/12/2021|-0.95||5200000000|5370000000|22.56|20.02|-0.1126|8347199802||-0.0317|-1.76|0.4444
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-10-26|15/09/2021|1.25||3600000000|3620000000|14.73|15.18|0.0305|5450099831||-0.0055|0.4535|-0.0083
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-08-12|15/06/2021|0.86||3630000000|3810000000|14.51|14.54|0.0021|5368700085||-0.0472|-0.2252|-0.0422
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-04-29|15/03/2021|1.11||3790000000|3730000000|16.51|16.09|-0.0254|6108700085||0.0161|-3.1346|0.128
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-02-25|15/12/2020|-0.52||3360000000|4090000000|17.22|16.05|-0.0679|6371399746||-0.1785|12|0.2491
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-10-22|15/09/2020|-0.04||2690000000|2930000000|15.1|14.42|-0.045|5587000141||-0.0819|-1.1481|0.0113
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-07-28|15/06/2020|0.27||2660000000|2640000000|16.26|14.65|-0.099|6016200085||0.0076|1.0769|-0.1192
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-05-05|15/03/2020|0.13||3020000000|2770000000|13.99|13.36|-0.045|5176299915||0.0903|-3.6|-0.0876
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-02-20|15/12/2019|-0.05||3310000000|3310000000|17.59|16.18|-0.0802|6508300056||0|-1.0714|0.107
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-10-24|15/09/2019|0.7||2990000000|2990000000|16.71|17.31|0.0359|6182699661||0|-0.3519|-0.1962
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-08-01|15/06/2019|1.08||3720000000|3790000000|22.42|22.16|-0.0116|8295400028||-0.0185|-0.4882|-0.1895
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-04-25|15/03/2019|2.11||4590000000|4350000000|24.34|23.79|-0.0226|9005800056||0.0552|0.7881|0.2111
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-02-21|15/12/2018|1.18|1.15|3790000000|3750000000|20.59|22.25|0.0806|7618300056|0.0261|0.0107|0.1919|0.1626
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-10-25|15/09/2018|0.99|0.6|3260000000|3260000000|20.79|19.52|-0.0611|7692300339|0.65|0|0.4776|0.1479
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-08-02|15/06/2018|0.67|0.47|2840000000|2840000000|17.21|16.97|-0.0139|6367699661|0.4255|0|-0.0147|0.2511
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-04-26|15/03/2018|0.68|0.6|2270000000|2400000000|15.77|14.42|-0.0856|5834900169|0.1333|-0.0542|0.1148|-0.062
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-02-22|15/12/2017|0.61|0.2|2420000000|2090000000|15.67|15.09|-0.037|5797900028|2.05|0.1579|0.7429|0.3988
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-11-03|15/09/2017|0.35|0.43|1730000000|1708000000|11.64|12.09|0.0387|4306800127|-0.186|0.0129|-0.4488|0.0117
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-08-03|15/06/2017|0.635|0.25|1710000000|1702000000|9.81|10.37|0.0571|3629700155|1.54|0.0047|0.3656|0.0427
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-04-27|15/03/2017|0.465|0.41|1640000000|1955000000|8.12|7.94|-0.0222|3004399958|0.1341|-0.1611|0.4308|0.2424
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-02-23|15/12/2016|0.325|0.19|1320000000|1239000000|6.5|6.49|-0.0015|2405000000|0.7105|0.0654|-6.4167|0.3525
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-11-03|15/09/2016|-0.06|0.13|976000000|970230000|6.29|5.95|-0.0541|2327299986|-1.4615|0.0059|-1.3|-0.0792
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-08-18|15/06/2016|0.20|0.20|1060000000|1045000000|5.8|5.6|-0.0345|2146000071|0|0.0144|-0.5|-0.2263
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-05-05|15/03/2016|0.40|0.28|1370000000|1218000000|4.65|4.89|0.0516|1720500035|0.4286|0.1248|3.4444|0.3173
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-03-04|15/12/2015|0.09|0.07|1040000000|1141000000|3.62|3.82|0.0552|1339399958|0.2857|-0.0885|-0.1818|0.2895
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-11-05|15/09/2015|0.11|0.16|806500000|944930000|3.68|3.61|-0.019|1361600025|-0.3125|-0.1465|0.375|-0.1502
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-08-13|15/06/2015|0.08|0.14|949000000|2075000000|3.43|3.33|-0.0292|1269100025|-0.4286|-0.5427|-0.6522|-0.1294
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-05-07|15/03/2015|0.23|0.18|1090000000|1246000000|3.86|3.9|0.0104|1428199961|0.2778|-0.1252|1|-0.1484
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-03-04|15/12/2014||0.09|1280000000|1126000000|4.48|4.34|-0.0312|1657600007||0.1368|0|0.219
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-11-06|15/09/2014|0.19|0.09|1050000000|997850000|4.29|4.35|0.014|1587299986|1.1111|0.0523|0.7273|0.0568
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-08-14|15/06/2014|0.11|0.50|993600000|2119000000|3.97|4.05|0.0202|1468900011|-0.78|-0.5311|-0.7179|0.8315
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-05-08|15/03/2014|0.39|0.20||1157000000|4.48|4.57|0.0201|1657600007|0.95||-3.0526|0.048
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-03-06|15/12/2013|-0.19|-0.03||1104000000|3.62|3.43|-0.0525|1339399958|5.3333||0|0.1826
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2013-11-07|15/09/2013|0.00|0.06||933530000|3.76|3.44|-0.0851|1391199996|-1|||
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2022-08-25|15/06/2022||-0.01||3160000000|7.24|||2212798669|||-0.9677|0.3004
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2022-05-12|15/03/2022||-0.31||2430000000|7.24|||2212798669|||-2.3191|-0.2591
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2022-02-24|15/12/2021|0.09|0.235|2820000000|3280000000|6.97|7.09|0.0172|2130277175|-0.617|-0.1402|-0.4375|0.1557
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-11-11|15/09/2021|0.16|0.0915|2440000000|2430000000|6.07|6.29|0.0362|1855205625|0.7486|0.0041|-0.0588|0.0942
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-08-26|15/06/2021|0.17|-0.0156|2230000000|2220000000|5.88|5.9|0.0034|1797134923|-11.8974|0.0045|-0.4138|0.2965
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-05-27|15/03/2021|0.29|-0.0307|1720000000|1900000000|6.11|6.2|0.0147|1867431021|-10.4463|-0.0947|-12.0687|0.303
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-02-25|15/12/2020|-0.0262|-0.0795|1320000000|1490000000|5.42|5.57|0.0277|1656542726|-0.6704|-0.1141|-0.015|-0.102
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-11-05|15/09/2020|-0.0266|-0.0956|1470000000|1310000000|4.185|4.15|-0.0084|1279083232|-0.7218|0.1221|-0.9758|0.3738
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-08-27|15/06/2020|-1.1|0.06|1070000000|1230000000|5.27|5.17|-0.019|1610697419|-19.3333|-0.1301|-0.009|-0.4427
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-05-13|15/03/2020|-1.11|0.17|1920000000|1680000000|5.75|5.75|0|1757402314|-7.5294|0.1429|-112|-0.0634
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-02-27|15/12/2019|0.01|0.07|2050000000|2270000000|7|6.25|-0.1071|2139446295|-0.8571|-0.0969|-0.9659|-0.1277
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-11-05|15/09/2019|0.2935|0.24|2350000000|2180000000|8.59|8.68|0.0105|2625406286|0.2229|0.078|1.7794|-0.0486
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-08-29|15/06/2019|0.1056|0.09|2470000000|2200000000|9.36|9.34|-0.0021|2860745227|0.1733|0.1227|-0.1058|0.2412
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-05-16|15/03/2019|0.1181|0.15|1990000000|2250000000|7.62|7.83|0.0276|2328940075|-0.2127|-0.1156|-0.3671|-0.1811
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-02-28|15/12/2018|0.1866|0.25|2430000000|2340000000|8.07|8.31|0.0297|2466475850|-0.2536|0.0385|-0.4842|-0.0899
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-11-08|15/09/2018|0.3618|0.33|2670000000|2540000000|7.5|7.72|0.0293|2292263888|0.0964|0.0512|0.6891|0.068
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-08-30|15/06/2018|0.2142|0.23|2500000000|2530000000|7.35|7.3|-0.0068|2246418581|-0.0687|-0.0119|0.0651|0.1521
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-05-31|15/03/2018|0.2011|0.19|2170000000|2280000000|7.16|7.35|0.0265|2188347878|0.0584|-0.0482|0.0409|0.0284
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-02-22|15/12/2017|0.1932|0.27|2110000000|2160000000|8.35|8.3|-0.006|2552053911|-0.2844|-0.0231|-0.5206|0.1405
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-11-09|15/09/2017|0.403|0.27|1850000000|2054000000|7.37|7.59|0.0299|2252531278|0.4926|-0.0993|0.2582|-0.0842
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-08-31|15/06/2017|0.3203|0.32|2020000000|2018000000|7.48|7.6|0.016|2286151190|0.0009|0.001|-0.2231|-0.0288
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-05-17|15/03/2017|0.4123|0.25|2080000000|1902000000|6.36|6.25|-0.0173|1943839817|0.6492|0.0936|0.5367|0.1123
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-02-27|15/12/2016|0.2683|0.20|1870000000|1891000000|4.79|4.69|-0.0209|1463992524|0.3415|-0.0111|0.1287|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-11-10|15/09/2016|0.2377|0.21|1870000000|1808000000|4.03|4.24|0.0521|1231709860|0.1319|0.0343|-0.0492|0.1065
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-08-25|15/06/2016|0.25|0.19|1690000000|1720000000|3.8|3.79|-0.0026|1161413688|0.3158|-0.0174|0.087|0.352
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-05-11|15/03/2016|0.23|0.19|1250000000|1450000000|4.02|4.12|0.0249|1228653438|0.2105|-0.1379|0.0952|-0.3056
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-02-25|15/12/2015|0.21|0.18|1800000000|1577000000|3.4|3.6|0.0588|1039159658|0.1667|0.1414|0.75|-0.0217
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-11-12|15/09/2015|0.12|0.28|1840000000|1836000000|5.1|4.87|-0.0451|1558739414|-0.5714|0.0022|0|0.0337
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-08-27|15/06/2015|0.12|0.09|1780000000|1643000000|4.1|4.3|0.0488|1253104229|0.3333|0.0834|-0.3333|-0.0532
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-05-28|15/03/2015|0.18|0.15|1880000000|1854000000|4.91|4.84|-0.0143|1500668712|0.2|0.014|0.0588|-0.2101
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-02-26|15/12/2014|0.17|0.10|2380000000|1706000000|4.6|4.5|-0.0217|1405921822|0.7|0.3951|1.125|-0.0951
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-11-10|15/09/2014|0.08|0.12|2630000000|2498000000|4.19|4.03|-0.0382|1280611443|-0.3333|0.0528|-1.4706|0.1004
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-09-30|15/06/2014|-0.17|-0.05|2390000000|2586000000|5.09|4.96|-0.0255|1555683138|2.4|-0.0758|-0.1667|0.2457
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-06-26|15/03/2014||-0.06||2076000000|5.96|5.86|-0.0168|1821585714|||-4|-0.2006
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-02-27|15/12/2013|-0.11|0.02||2597000000|7.1|6.99|-0.0155|2170009784|-6.5||0|0.0228
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2013-11-14|15/09/2013|0.00|-0.09||2539000000|8.83|8.95|0.0136|2698758660|-1|||
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2022-07-20|15/06/2022||18380||728950000000|227500|||722948362500|||0|0.0829
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2022-05-18|15/03/2022||17240||673130000000|227500|||722948362500|||0|0.0999
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2022-01-26|15/12/2021|-10163.19|12195|612000000000|612000000000|285500|238500|-0.1646|907260472500||0|-3.307|-0.0299
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2021-11-18|15/09/2021|4405.42|12952|630850000000|625900000000|244000|247500|0.0143|775381980000||0.0079|-0.701|0.0188
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2021-08-13|15/06/2021|14735.06|9077|619200000000|619200000000|365000|354000|-0.0301|1.159895175E+12||0|0.1179|0.0474
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2021-05-14|15/03/2021|13181.00|5570|591200000000|591080000000|382500|377000|-0.0144|1.2155065875E+12||0.0002|-7.9136|0.242
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2021-01-29|15/12/2020|-1906.52|5209|476000000000|476000000000|171500|178500|0.0408|544991842500||0|-1.9547|-0.0226
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2020-11-12|15/09/2020|1997.00|6889|487000000000|487080000000|135000|131000|-0.0296|429002325000||-0.0002|5.0332|0.1348
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2020-07-15|15/06/2020|331.00|9455|429150000000|430940000000|105000|114000|0.0857|333668475000||-0.0042|0.0001|0.0102
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2020-05-13|15/03/2020|330.97|8111|424800000000|396630000000|111500|112000|0.0045|354324142500||0.071|-0.8839|0.0186
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2020-04-06|15/12/2019|2851.02|6792|417050000000|437730000000|88100|89100|0.0114|279963739500||-0.0472|-0.7527|-0.0853
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2019-11-14|15/09/2019|11529.00|-4981|455950000000|455950000000|156000|153000|-0.0192|495736020000||0|1.7165|-0.0657
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2019-07-17|15/06/2019|4244.00|7362.2|488000000000|496320000000|161500|159500|-0.0124|513213892500||-0.0168|0|0.0802
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2019-05-29|15/03/2019|4244.00||451750000000|451330000000|142000|148000|0.0423|451246890000||0.0009|-3.4475|-0.0762
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2019-02-27|15/12/2018|-1734.00|23044|489000000000|489070000000|160000|152500|-0.0469|508447200000||-0.0001|-3.1922|-0.0057
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2018-11-28|15/09/2018|791.00|7332.91|491800000000|491830000000|131000|135000|0.0305|416291145000||-0.0001|0|0.1117
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2018-07-18|15/06/2018|791|2666|442400000000|442300000000|173000|154500|-0.1069|549758535000||0.0002|0|0.0041
10604|MSCI_EEM_SMALLCAP|298000|KRW|Materials|1093999|2018-05-30|15/03/2018|||440600000000|||149500|-1|||||
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2022-05-17|15/03/2022|||||31900|||623727270100|||0|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2022-04-04|15/12/2021|-1037.08||38540000000||32500|34100|0.0492|635458817500|||-0.0066|0.5899
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-11-17|15/09/2021|-1044.00||24240000000||30150|29150|-0.0332|589510256850|||9.875|-0.2295
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-08-17|15/06/2021|-96.00||31460000000||37300|37750|0.0121|729311196700|||0|0.0264
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-05-17|15/03/2021|-96.00||30650000000||38600|37400|-0.0311|754729549400|||-1.2059|-0.0103
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-03-03|15/12/2020|466.35||30970000000||29200|28350|-0.0291|570935306800|||0.1777|0.0556
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-11-11|15/09/2020|396||29340000000||33300|31900|-0.042|651100880700|||-0.6889|-0.0323
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-08-12|15/06/2020|1273||30320000000||40750|39750|-0.0245|796767594250|||1.27|-0.3154
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-05-27|15/12/2019|560.79||44290000000||31500|28600|-0.0921|615906238500|||-2.1418|0.7554
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-05-13|15/03/2020|-491.15||25230000000||27100|27700|0.0221|529874890900|||-0.1814|0.2188
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-11-13|15/09/2019|-600||20700000000||27000|28200|0.0444|527919633000|||-0.5181|-0.1527
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-08-13|15/06/2019|-1245.17||24430000000||19150|18750|-0.0209|374431887850|||-1.9673|-0.0516
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-05-15|15/03/2019|1287.2||25760000000||27350|27900|0.0201|534763035650|||0.2116|0.2886
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-02-27|15/12/2018|1062.36||19990000000||35700|36200|0.014|698027070300|||108.8614|-0.1821
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-11-28|15/09/2018|9.67||24440000000||37650|35950|-0.0452|736154599350|||-0.99|0.1556
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-08-14|15/06/2018|966.14||21150000000||43400|44550|0.0265|848581928600|||17.0351|-0.2692
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-05-30|15/03/2018|53.57||28940000000||27000|26900|-0.0037|527919633000|||-1.2622|0.1822
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-02-28|15/12/2017|-204.28||24480000000||24525|48600|0.9817|479526999975|||2.6807|0.6052
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-11-29|15/09/2017|-55.5||15250000000||23750|23125|-0.0263|464373751250|||-2.8897|-0.1246
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-08-30|15/06/2017|29.37||17420000000||15400|15200|-0.013|301109716600|||-3.9787|0.0545
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-05-31|15/03/2017|-9.86||16520000000||18769|19878|0.0591|366982355251|||0|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2016-11-30|15/09/2016||||21060000000|22833|22562|-0.0119|446444036307||||
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2022-07-29|15/06/2022||-0.105||811730000|5.55|||2183712760|||-3.9248|-0.1033
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2022-05-16|15/03/2022||0.0359||905240000|5.55|||2183712760|||-1.1105|0.0493
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2022-03-28|15/12/2021|-0.2718|-0.3249|849000000|862670000|7.2|7.32|0.0167|2832924489|-0.1634|-0.0158|-9.3631|0.0396
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2021-11-16|15/09/2021|0.0325|0.16|816680000|795000000|7.28|6.75|-0.0728|2864401586|-0.7969|0.0273|-0.8375|0.3937
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2021-08-16|15/06/2021|0.2|0.2|586000000|613220000|10.62|9.85|-0.0725|4178563687|0|-0.0444|0.3333|0.4087
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2021-05-13|15/03/2021|0.15|0.14|416000000|553010000|11.22|11.85|0.0561|4414640884|0.0714|-0.2478|2|0.1066
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2021-03-17|15/12/2020|0.05|0.055|375930000|378470000|8.37|8.2|-0.0203|3293274761|-0.0909|-0.0067|-1.3125|0.0928
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2020-11-16|15/09/2020|-0.16|0.05|344000000|348630000|10.25|9.92|-0.0322|4032979134|-4.2|-0.0133|-2.1034|-0.0337
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2020-08-13|15/06/2020|0.145|0.09|356000000|322900000|8.7833|9.4|0.0702|3455902458|0.6111|0.1025|-0.6375|0.0514
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2020-05-14|15/03/2020|0.4|0.48|338600000|323310000|5.95|6.3|0.0588|2341095056|-0.1667|0.0473|-2.1111|0.031
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2020-03-12|15/12/2019|-0.36|-0.03|328430000|332280000|9.4633|8.1667|-0.137|3723455814|11|-0.0116|-3.5714|0.1182
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2019-11-11|15/09/2019|0.14|0.14|293700000|293700000|7.0933|7.1633|0.0099|2790952462|0|0|-2.2727|0.0298
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2019-08-12|15/06/2019|-0.11|-0.13|285200000|285000000|7.4533|7.0767|-0.0505|2932598743|-0.1538|0.0007|-1.1947|0.0113
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2019-05-13|15/03/2019|0.565|0.6|282000000|282950000|6.5933|6.5133|-0.0121|2594221965|-0.0583|-0.0034|-3.3542|-0.0441
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2019-03-20|15/12/2018|-0.24|0.02|295000000|293600000|6.3078|6.0445|-0.0417|2481867416|-13|0.0048|-2.2|0.1523
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2018-11-12|15/09/2018|0.2|0.13|256000000|259000000|16.16|16.51|0.0217|6358341739|0.5385|-0.0116|19|-0.0758
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2018-08-13|15/06/2018|0.01|0.19|277000000|274000000|14.54|14.66|0.0083|5720933757|-0.9474|0.0109|-0.9815|0.0451
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2018-05-09|15/03/2018|0.54|0.6|265050000|265000000|20.3|20.2|-0.0049|7987273123|-0.1|0.0002|1.5714|-0.0362
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2018-03-21|15/12/2017|0.21|0.08|275000000|257300000|26.32|25.27|-0.0399|10355913008|1.625|0.0688|0.75|0.0913
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2017-11-08|15/09/2017|0.12|0.22|252000000|237850000|23.63|23.33|-0.0127|9297500704|-0.4545|0.0595|-0.333|-0.0308
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2017-08-09|15/06/2017|0.1799|0.26|260000000|256390000|16.43|16.22|-0.0128|6464576590|-0.3081|0.0141|-0.7385|0.0188
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2017-05-10|15/03/2017|0.6879|0.55|255200000|251220000|14.77|15.63|0.0582|5811430154|0.2507|0.0158|-7.879|-0.0101
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2017-03-14|15/12/2016|-0.1|0.14|257800000|231850000|14.01|13.07|-0.0671|5512399138|-1.7143|0.1119|-1.5316|0.1199
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Consumer Discretionary|50507|2016-11-08|15/09/2016|0.1881|0.38|230200000|234580000|14.35|12.96|-0.0969|5646176191|-0.505|-0.0187||
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2020-08-13|15/06/2020|-0.03|0.03||6793000000|1.7|1.67|-0.0176|8788480140|-2||-2|0
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2018-05-14|15/03/2018|0.03||5500000000||1.37|1.5|0.0949|7082480880|||2|0.1111
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2018-04-20|15/12/2017|0.01||4950000000|4521000000|1.24|1.25|0.0081|6410420678||0.0949|0|0.1327
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2017-11-13|15/09/2017|0.01||4370000000||1.5|1.17|-0.22|7754541083|||-0.75|-0.0971
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2017-09-04|15/06/2017|0.04||4840000000|4749000000|1.44|1.39|-0.0347|7444359735||0.0192|1|0.0364
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Discretionary|969094|2017-05-12|15/03/2017|0.02||4670000000|5140000000|1.85|1.56|-0.1568|9563934125||-0.0914||
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2022-06-07|15/03/2022|||||5.565|||102857529146|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2022-03-02|15/12/2021|||||4.135|3.65|-0.1173|76426936602|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-11-29|15/09/2021|||||6.97|7.24|0.0387|128826046576|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-08-30|15/06/2021|||||7.99|8.04|0.0063|147678638973|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-06-08|15/03/2021|||||7.225|7.1|-0.0173|133539196879|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-03-03|15/12/2020|||||8.015|7.9|-0.0143|148140722901|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-11-30|15/09/2020|||||8.26|8.265|0.0006|152669039632|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-09-01|15/06/2020|||||8.87|8.655|-0.0242|163943623068|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-06-15|15/03/2020|||||9.19|11.08|0.2057|169858156329|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-04-13|15/12/2019|||||8.55|8.645|0.0111|158029089807|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-12-02|15/09/2019|||||8.005|8.095|0.0112|147955889330|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-08-26|15/06/2019|||||8.08|8.03|-0.0062|149342105859|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-05-31|15/03/2019|||||7.255|7.4|0.02|134093688779|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-04-08|15/12/2018|||||7.295|7.305|0.0014|134833005436|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-11-29|15/09/2018|||||6.9|6.83|-0.0101|127532246832|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-08-30|15/06/2018|||||6.235|6.225|-0.0016|115241096382|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-06-29|15/03/2018|0.01||237900000||6.2|6.485|0.046|114594187696|||0|-0.0017
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-04-02|15/12/2017|||238300000||7.765|7.51|-0.0328|143519980570|||0|0.1204
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-12-05|15/09/2017|0.01||212700000||8.33|7.95|-0.0456|153962839376|||0|-0.0436
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-08-29|15/06/2017|||222400000||6.995|6.98|-0.0021|129288121690|||0|-0.0181
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-06-06|15/03/2017|0.01||226500000||6.945|6.815|-0.0187|128363980275|||0|-0.9829
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2016-12-06|15/09/2016|||13230000000||6.5|6.6|0.0154|120139071442|||0|55.1069
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-11-24|15/09/2014|||235800000||1.68|1.7|0.0119|31051328265|||0|-0.0778
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-09-01|15/06/2014|||255700000||2.001|2.054|0.0265|36984349730|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-06-06|15/03/2014|||||2.2|2.26|0.0273|40662455831|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-04-03|15/12/2013|||||2.272|2.3|0.0123|41993227577|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2013-11-28|15/09/2013|||||3.027|3.005|-0.0073|55947840507||||
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2022-04-28|15/03/2022|||6170000000||1.97|2.02|0.0254|16241681280|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2022-03-29|15/12/2021|||||2.03|1.87|-0.0788|16736351296|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-10-29|15/09/2021|||||2.35|2.38|0.0128|19374593352|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-08-26|15/06/2021|||||2.2|1.93|-0.1227|18137918310|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-04-30|15/03/2021|||5950000000||1.7|1.7|0|14015664238|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-03-29|15/12/2020|||||1.75|1.76|0.0057|14427889252|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2018-04-27|15/12/2017|0.11||7370000000||1.89|1.98|0.0476|15582120274|||-0.2667|0.0743
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2017-09-22|15/06/2017|0.15||6860000000||2.17|2.15|-0.0092|17890583301|||0.0714|-0.1316
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2017-04-25|15/12/2016|0.14||7900000000||2.3|2.35|0.0217|18962368338|||-0.0667|0.1721
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2016-09-05|15/06/2016|0.15||6740000000||2.3|2.41|0.0478|18962368338|||0.0714|-0.172
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2016-04-25|15/12/2015|0.14||8140000000||2.53|2.46|-0.0277|20858605368|||0|0.5992
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2015-03-25|15/12/2014|||5090000000||3.07|3.13|0.0195|25310639452||||
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2022-06-01|15/03/2022|||||2.69|||6687770542|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2022-03-24|15/12/2021|0.15||305500000||2.84|2.6|-0.0845|7060694187|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-12-01|15/09/2021|||||2.84|2.89|0.0176|7060694187|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-08-25|15/06/2021|0.27||331000000||2.81|2.85|0.0142|6986109458|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-06-02|15/03/2021|||||3.08|3.17|0.0292|7657372610|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-03-23|15/12/2020|0.51|0.25|601200000|695680000|3.07|2.89|-0.0586|7632511034|1.04|-0.1358|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-12-02|15/09/2020|||||2.89|2.87|-0.0069|7185002661|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-08-20|15/06/2020|0.25|0.27|633500000|655510000|3.54|3.24|-0.0847|8801006305|-0.0741|-0.0336|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-06-03|15/03/2020|||||2.91|2.9|-0.0034|7234725813|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-03-25|15/12/2019|0.22|0.23|699400000|695680000|2.47|2.74|0.1093|6140815271|-0.0435|0.0053|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-11-27|15/09/2019|||||3.15|3.1|-0.0159|7831404237|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-08-29|15/06/2019|0.29|0.27|748000000|807500000|3|3.11|0.0367|7458480000|0.0741|-0.0737|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-05-29|15/03/2019|||||3.14|3.22|0.0255|7806542661|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-03-21|15/12/2018|0.2|0.22|815200000|710990000|3.9|3.68|-0.0564|9696024237|-0.0909|0.1466|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-11-28|15/09/2018|||||3.12|3.18|0.0192|7756818915|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-08-30|15/06/2018|0.3|0.23|840400000|745070000|3.23|3.5|0.0836|8030296847|0.3043|0.1279|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-05-30|15/03/2018|||||4.13|4.21|0.0194|10267841085|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-03-20|15/12/2017|0.2|0.27|784600000|934260000|4.8|4.76|-0.0083|11933568474|-0.2593|-0.1602|-0.2857|-0.1694
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2017-08-25|15/06/2017|0.28||944600000||4.5|4.5|0|11187720000|||0.4|0.045
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2017-03-30|15/12/2016|0.2|0.22|903900000||4.25|4.22|-0.0071|10566180000|-0.0909||-0.0909|0.0271
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-11-30|15/09/2016|0.22||880060000||3.47|3.47|0|8626975271|||0.0476|0.0201
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-08-31|15/06/2016|0.21|0.23|862700000|863000000|3.8|3.75|-0.0132|9447407881|-0.087|-0.0003|0.05|-0.1937
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-04-01|15/12/2015|0.2||1070000000||3.72|3.52|-0.0538|9248515271|||0|-0.8962
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2014-03-31|15/12/2013|||10310000000|12559000000|7.67|8.1|0.0561|19068847390||-0.1791||
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2022-07-25|15/06/2022|||||5.073|||3315352283|||0|0
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2022-05-02|15/03/2022|||||5.073|||3315352283|||0|0
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2022-01-27|15/12/2021|0.09||217000000||5.651|5.68|0.0051|3693092055|||-0.1818|0.0993
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2021-10-20|15/09/2021|0.11||197400000||5.065|5.05|-0.003|3310124118|||1.75|0.0954
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2021-07-19|15/06/2021|0.04||180200000||4.99|4.948|-0.0084|3261109261|||-0.6364|-0.2158
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2021-04-26|15/03/2021|0.11||229800000||5|5.007|0.0014|3267644700|||0.1|0.0209
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2021-01-21|15/12/2020|0.1||225100000||4.2|4.095|-0.025|2744821423|||4|0.5643
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2020-10-21|15/09/2020|0.02||143900000||3.919|3.912|-0.0018|2561179857|||0|0.1558
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2020-07-20|15/06/2020|0.02||124500000||3.639|3.617|-0.006|2378191773|||-0.75|-0.2505
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2020-04-20|15/03/2020|0.08||166100000||3.299|3.256|-0.013|2155991989|||0.1429|0.0091
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2020-02-10|15/12/2019|0.07||164600000||5.07|5.13|0.0118|3313391838|||0.75|0.0211
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2019-10-28|15/09/2019|0.04||161200000||5.85|5.77|-0.0137|3823144237|||-0.2|-0.0189
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2019-07-29|15/06/2019|0.05||164300000||6.18|6.17|-0.0016|4038808737|||-0.951|-0.229
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2019-04-22|15/03/2019|1.02||213100000||7.198|7.087|-0.0154|4704101280|||-0.6277|-0.4848
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2019-01-24|15/12/2018|2.74||413600000||6.396|7.35|0.1492|4179971040|||2.5584|1.0836
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2018-10-29|15/09/2018|0.77||198500000||6.25|6|-0.04|4084555875|||-0.7016|-0.5433
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2018-07-23|15/06/2018|2.58||434600000||5.771|5.65|-0.021|3771515453|||0.8696|0.8011
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2018-04-23|15/03/2018|1.38||241300000||5.478|5.47|-0.0015|3580031641|||0.0698|-0.0333
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2018-02-14|15/12/2017|1.29||249600000||6.852|6.9|0.007|4477980451|||0.1316|0.0971
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2017-10-18|15/09/2017|1.14||227500000||6.305|6.3|-0.0008|4120499855|||-0.1024|-0.1754
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2017-07-23|15/06/2017|1.27||275900000||7.62|7.53|-0.0118|4979890448|||-0.0231|-0.0178
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2017-04-24|15/03/2017|1.3||280900000||7.87|7.7|-0.0216|5143272683|||-0.4421|-0.0383
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2015-04-20|15/03/2015|2.33|0.19|292100000|288210000|9.86|9.917|0.0058|6443795124|11.2632|0.0135|0.4207|0.044
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2015-02-11|15/12/2014|1.64|0.15|279800000|250360000|10.894|10.218|-0.0621|7119544307|9.9333|0.1176|-0.1458|0.2014
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2014-10-27|15/09/2014|1.92|0.14|232900000|218140000|9.73|9.91|0.0185|6358836287|12.7143|0.0677|-0.1273|-0.0941
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2014-08-03|15/06/2014|2.20|0.19|257100000|297860000|10.06|10.143|0.0083|6574501411|10.5789|-0.1368|-0.1698|0.0953
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2014-04-21|15/03/2014|2.65|0.17||271950000|10.894|10.924|0.0028|7119544307|14.5882||0.1422|0.0696
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2014-01-26|15/12/2013|2.32|0.17||254260000|8.941|8.986|0.005|5843202243|12.6471||0.3182|0.1188
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Materials|13218|2013-10-21|15/09/2013|1.76|0.16||227270000|7.588|7.603|0.002|4958977480|10|||
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2022-05-17|15/03/2022||||3065000000|8.7|||17952991495|||0|-0.3693
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2022-02-28|15/12/2021|0.04||4040000000|4860000000|9.4|9.45|0.0053|19397484701||-0.1687|-0.9024|-0.3058
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-11-16|15/09/2021|0.41||5820000000|5820000000|7.4|7.5|0.0135|15270361113||0|0.9524|1.2646
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-08-18|15/06/2021|0.21|0.21|2570000000|3510000000|7.1|7.01|-0.0127|14651292034|0|-0.2678|-0.0455|-0.1199
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-06-02|15/03/2021|0.22||2920000000|2920000000|5.74|5.63|-0.0192|11844847049||0|3.4|-0.2087
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-03-03|15/12/2020|0.05||3690000000||6.69|6.7|0.0015|13805231811|||-0.881|-0.3671
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-12-02|15/09/2020|0.42||5830000000|5830000000|7.16|7.15|-0.0014|14775105653||0|1.625|1.5459
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-09-02|15/06/2020|0.16||2290000000|2250000000|6.87|6.76|-0.016|14176672669||0.0178|-0.1111|0.0178
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-06-03|15/03/2020|0.18||2250000000|2290000000|5.14|5.17|0.0058|10606709875||-0.0175|-0.3333|-0.4375
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-02-24|15/12/2019|0.27||4000000000|4460000000|7.79|7.55|-0.0308|16075150129||-0.1031|0.125|0.4184
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-11-25|15/09/2019|0.24||2820000000|3230000000|9.24|8.86|-0.0411|19067315050||-0.1269|0.0909|0.0255
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-08-19|15/06/2019|0.22||2750000000|3180000000|11.43|11.42|-0.0009|23586517559||-0.1352|0.2222|0.25
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-05-13|15/03/2019|0.18||2200000000|2096000000|11|10.85|-0.0136|22699185146||0.0496|-0.28|-0.3548
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-02-27|15/12/2018|0.25||3410000000|2840000000|11.43|11.26|-0.0149|23586517559||0.2007|0.1364|0.2007
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-11-28|15/09/2018|0.22||2840000000|2560000000|10.09|9.63|-0.0456|20821343781||0.1094|0.1|0.2085
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-08-29|15/06/2018|0.2||2350000000|2510000000|11.48|11.64|0.0139|23689694099||-0.0637|0.3333|0.4596
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-05-30|15/03/2018|0.15||1610000000|1735000000|13.03|11.98|-0.0806|26888216036||-0.072|0.1538|-0.4486
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-02-28|15/12/2017|0.13||2920000000|2232000000|9.96|9.94|-0.002|20553080447||0.3082|-0.3158|0.2426
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-11-29|15/09/2017|0.19||2350000000|2012000000|9.93|10.15|0.0222|20491174130||0.168|0|0.2368
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-07-06|15/06/2017|0.19||1900000000|1605000000|7.69|7.59|-0.013|15868794097||0.1838|0.3571|0.4729
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-05-17|15/03/2017|0.14||1290000000|1300000000|7.75|7.69|-0.0077|15992607717||-0.0077|0|-0.5076
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-03-09|15/12/2016|||2620000000|2618000000|8.25|8.36|0.0133|17024388860||0.0008|0|1.5941
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-11-15|15/09/2016|||1010000000|1131000000|7.77|8.32|0.0708|16033878923||-0.107|0|-0.4094
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-08-10|15/06/2016|||1710000000|1801000000|5.65|5.97|0.0566|11659127113||-0.0505|0|0.4132
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-05-16|15/03/2016|||1210000000||5.98|6.09|0.0184|12340102510|||0|-0.5217
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-03-03|15/12/2015|||2530000000|2311000000|4.84|4.99|0.031|9987641779||0.0948|0|2.3937
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-11-18|15/09/2015|||745500000|1501000000|6|6.22|0.0367|12381373716||-0.5033|0|-0.5788
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-08-19|15/06/2015|||1770000000|1350000000|7.33|7.22|-0.015|15125911399||0.3111|0|0.5526
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-05-11|15/03/2015|||1140000000||9.93|9.88|-0.005|20491174130|||0|-0.4124
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-03-10|15/12/2014|||1940000000||11.57|11.33|-0.0207|23875415019|||0|1.9147
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-11-17|15/09/2014|0.07|0.11|665600000|1101000000|10.32|10.24|-0.0078|21295962162|-0.3636|-0.3955|2.6667|-0.5621
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-08-06|15/06/2014||0.03|1520000000|1300000000|9.63|9.8|0.0177|19872105050||0.1692|-0.8333|-0.3089
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-05-14|15/03/2014||0.18||1881000000|8.85|9.45|0.0678|18262527018|||0.8|-0.0016
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-03-18|15/12/2013||0.10||1884000000|8.32|8.35|0.0036|17168837590|||2.3333|1.0316
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2013-11-20|15/09/2013|0.05|0.03||927360000|5.79|5.92|0.0225|11948025557|0.6667|||
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2022-03-14|15/12/2021|0.83||4370000000||13.76|12.84|-0.0669|9517516958|||3.3684|0.1843
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2021-08-31|15/06/2021|0.19||3690000000||15.26|15.42|0.0105|10555036958|||2.8|1.3063
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2021-03-02|15/12/2020|0.05||1600000000||18.44|18.08|-0.0195|12754579569|||-0.375|-0.1489
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2020-09-10|15/06/2020|0.08||1880000000||14.4|14.24|-0.0111|9960191736|||-0.7037|-0.6277
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2020-02-14|15/12/2019|0.27||5050000000||17.66|17.7|0.0023|12215068694|||-0.2703|0.2469
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2019-08-26|15/06/2018|0.37||4050000000||24.6|23.3|-0.0528|17015328264|||17.5|0.3591
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Discretionary|1131567|2019-05-28|15/12/2018|0.02||2980000000|||5.35|-1|||||
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2022-05-12|15/03/2022||||6800000000|40|||3967819360|||0|0.2782
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2022-04-27|15/12/2021|3.42||5000000000|5320000000|42.8|39.46|-0.078|4245566640||-0.0602|1.375|0.2887
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2021-11-09|15/09/2021|1.44||3880000000|3880000000|31.66|31.18|-0.0152|3140529008||0|0|0.224
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2021-09-09|15/06/2021|1.44||3170000000|3320000000|29.6|29.4|-0.0068|2936186364||-0.0452|0.6364|-0.0565
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2021-05-13|15/03/2021|0.88||3360000000|3360000000|34.78|34.7|-0.0023|3450018812||0|0.0233|0.2263
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2021-04-15|15/12/2020|0.86||2740000000|2500000000|34.02|34.24|0.0065|3374630411||0.096|1.6875|0.1322
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2020-11-19|15/09/2020|0.32||2420000000|2420000000|26.9|25.55|-0.0502|2668358482||0|-0.8242|0.0661
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2020-09-10|15/06/2020|1.82||2270000000|1830000000|25.15|24.1|-0.0417|2494766385||0.2404|0|-0.2677
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2020-05-21|15/03/2020|1.82||3100000000|3100000000|29.9|29.6|-0.01|2965944934||0|-4.64|0.1742
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2020-04-08|15/12/2019|-0.5||2640000000|2850000000|24.7|25.5|0.0324|2450128530||-0.0737|-1.8333|0.0313
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2019-11-13|15/09/2019|0.6||2560000000|2710000000|35.9|33.98|-0.0535|3561118027||-0.0554|-0.1304|-0.0657
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2019-09-05|15/06/2019|0.69||2740000000|2930000000|39.98|37.52|-0.0615|3965835405||-0.0648|-0.7677|-0.1869
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2019-05-23|15/03/2019|2.97||3370000000|2830000000|37.8|38.6|0.0212|3749589220||0.1908|-3.5826|0.2036
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2019-04-30|15/12/2018|-1.15||2800000000|2740000000|42.26|39.72|-0.0601|4192000987||0.0219|0.0849|0.2069
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2018-11-08|15/09/2018|-1.06||2320000000|2320000000|27.76|26.16|-0.0576|2753666659||0|-1.848|-0.0252
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2018-08-28|15/06/2018|1.25||2380000000|2290000000|38.38|38.48|0.0026|3807122782||0.0393|-0.2775|-0.048
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2018-05-10|15/03/2018|1.73||2500000000|2711000000|52.95|51.35|-0.0302|5252400953||-0.0778|0.418|-0.0458
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2018-04-19|15/12/2017|1.22||2620000000||56.9|58|0.0193|5644223191|||0.7941|0.1909
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2017-11-09|15/09/2017|0.68||2200000000||77.2|72.72|-0.058|7657891062|||-0.7988|0.0092
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2017-08-24|15/06/2017|3.38||2180000000||68.89|67.5|-0.0202|6833576832|||0.4506|-0.1896
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2017-05-11|15/03/2017|2.33||2690000000|2613000000|67|67.74|0.011|6646097428||0.0295|0|0.1595
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2017-04-28|15/12/2016|||2320000000|2464000000|69.3|68.71|-0.0085|6874247344||-0.0584|0|0.16
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2016-11-09|15/09/2016|||2000000000|2130000000|56.99|54.75|-0.0393|5653150800||-0.061|0|-0.0741
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2016-08-24|15/06/2016|3.19||2160000000|2063000000|66.2|63.39|-0.0424|6566740738||0.047|0|-0.129
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2016-05-11|15/03/2016|||2480000000|2550000000|82.68|77.3|-0.0651|8201482647||-0.0275|0|-0.008
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2016-03-11|15/12/2015|||2500000000|2339000000|90.21|92.88|0.0296|8948424521||0.0688|0|0.0417
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2015-11-09|15/09/2015|||2400000000||94|103.65|0.1027|9324375496|||0|-0.5313
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2015-08-26|15/06/2015|||5120000000|2447000000|77.99|84|0.0771|7736255585||1.0924|0|0.8028
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2015-05-13|15/03/2015|||2840000000||86.42|81.1|-0.0616|8572473546|||0|0.1094
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2015-03-16|15/12/2014||-0.05|2560000000|2318000000|78.01|78|-0.0001|7738239919||0.1044|0|0.1278
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2014-11-13|15/09/2014|||2270000000||59|58.5|-0.0085|5852533556|||0|-0.0422
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2014-08-14|15/06/2014|-0.46||2370000000||75|76.88|0.0251|7439661300|||0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2014-05-15|15/03/2014|-0.46||||68.42|75.96|0.1102|6786954834|||0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2014-03-21|15/12/2013|-0.46|-0.19||2193000000|56.2|59.16|0.0527|5574786276|1.4211||0|-0.0592
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2013-11-14|15/09/2013||||2331000000|77.27|74.6|-0.0346|7664834716||||
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2022-08-10|15/06/2022||5.41||3600000000|215.5|||18921072400|||0.1318|0.0435
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2022-05-11|15/03/2022||4.78||3450000000|215.5|||18921072400|||0.1602|0.0268
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2022-02-25|15/12/2021|4.1|4.12|3360000000|3360000000|211|219|0.0379|18525968800|-0.0049|0|-0.1598|0.0566
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2021-11-12|15/09/2021|4.88|5.1|3180000000|3180000000|224|230|0.0268|19667379200|-0.0431|0|0.0678|0.0565
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2021-09-01|15/06/2021|4.57|4.93|3010000000|2980000000|216.5|217|0.0023|19008873200|-0.073|0.0101|0.3324|0.1148
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2021-06-02|15/03/2021|3.43|3.73|2700000000|2560000000|243.5|232|-0.0472|21379494800|-0.0804|0.0547|0.0489|0.0588
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2021-03-03|15/12/2020|3.27|3.26|2550000000|2550000000|236.5|229.5|-0.0296|20764889200|0.0031|0|-0.1886|-0.0377
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2020-11-13|15/09/2020|4.03|4.13|2650000000|2650000000|191.5|204|0.0653|16813853200|-0.0242|0|-0.1389|-0.0038
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2020-09-02|15/06/2020|4.68|4.45|2660000000|2670000000|192.5|194|0.0078|16901654000|0.0517|-0.0037|0.6364|0.2727
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2020-06-03|15/03/2020|2.86|2.97|2090000000|2070000000|171.5|172.5|0.0058|15057837200|-0.037|0.0097|-0.136|-0.0833
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2020-02-26|15/12/2019|3.31|3.84|2280000000|2320000000|177.5|167|-0.0592|15584642000|-0.138|-0.0172|0.5762|0.2881
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2019-11-08|15/09/2019|2.1|2.98|1770000000|2170000000|160|157|-0.0188|14048128000|-0.2953|-0.1843|0.5441|0.0663
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2019-08-28|15/06/2019|1.36|2.7|1660000000|2100000000|113.5|113.5|0|9965390800|-0.4963|-0.2095|-0.5055|-0.1399
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2019-05-29|15/03/2019|2.75|2.75|1930000000|1930000000|106.5|116.5|0.0939|9350785200|0|0|0.0784|0.0052
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2019-02-27|15/12/2018|2.55|2.54|1920000000|2220000000|143.5|146|0.0174|12599414800|0.0039|-0.1351|-0.2522|-0.2066
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2018-11-09|15/09/2018|3.41|3.41|2420000000|2420000000|110|122|0.1091|9658088000|0|0|-0.2302|-0.1004
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2018-08-29|15/06/2018|4.43|4.07|2690000000|2230000000|160.5|160.5|0|14092028400|0.0885|0.2063|0.255|0.2871
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2018-05-30|15/03/2018|3.53|3.53|2090000000|2090000000|208.57|200.95|-0.0365|18312613499|0|0|0.1206|-0.103
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2018-02-28|15/12/2017|3.15||2330000000||226.67|228.57|0.0084|19901807175|||-0.1555|0.201
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2017-11-10|15/09/2017|3.73|3.47|1940000000|2145000000|195.24|192.86|-0.0122|17142228674|0.0749|-0.0956|-0.0411|-0.0977
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2017-08-30|15/06/2017|3.89|2.40|2150000000|1831000000|208.09|232.38|0.1167|18270468150|0.6208|0.1742|0.6345|0.2286
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2017-05-31|15/03/2017|2.38|1.58|1750000000|1611000000|158.73|155.56|-0.02|13936620609|0.5063|0.0863|-0.1649|-0.1784
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2017-03-01|15/12/2016|2.85|2.23|2130000000|1638000000|90.52|89.52|-0.011|7947728121|0.278|0.3004|0.2338|0.0867
10618|MSCI_EEM_SMALLCAP|3413|TWD|Information Technology|992657|2016-11-11|15/09/2016|2.31|1.59|1960000000|1520000000|71.2|71.38|0.0025|6251416692|0.4528|0.2895||
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2022-08-11|15/06/2022||0.31||1500000000|31.74|||6603100744|||0|0.049
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2022-05-10|15/03/2022||0.31||1430000000|31.74|||6603100744|||1.5|-0.0774
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2022-03-08|15/12/2021|0.61|0.124|1760000000|1550000000|30|30.56|0.0187|6241116060|3.9194|0.1355|7.9706|0.1733
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-11-04|15/09/2021|0.068|0.16|1500000000|1500000000|26.84|28.16|0.0492|5583718533|-0.575|0|-0.8256|0.1278
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-08-12|15/06/2021|0.39|0.39|1330000000|1330000000|24|24|0|4992892848|0|0|0.2188|0.0992
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-05-06|15/03/2021|0.32|0.03|1210000000|1210000000|24.36|23.32|-0.0427|5067786368|9.6667|0|3|0.0083
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-03-11|15/12/2020|0.08|0.08|1200000000|1190000000|25.6|24.64|-0.0375|5325752451|0|0.0084|-5|0.1111
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-11-05|15/09/2020|-0.02|0.02|1080000000|1050000000|18.28|17.55|-0.0399|3802920195|-2|0.0286|-0.7778|0.4229
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-08-18|15/06/2020|-0.09|-0.09|759000000|782870000|16.15|15.8|-0.0217|3359800733|0|-0.0305|-1.375|-0.2247
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-05-06|15/03/2020|0.24|0.22|979000000|974900000|15.66|15.81|0.0096|3257862552|0.0909|0.0042|-13|-0.0091
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-03-05|15/12/2019|-0.02|0.26|988000000|994740000|16.68|18.04|0.0815|3470060593|-1.0769|-0.0068|0|0.1064
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-11-06|15/09/2019|-0.02|-0.08|893000000|910220000|15.2|15.48|0.0184|3162165431|-0.75|-0.0189|-0.8947|0.0045
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-08-09|15/06/2019|-0.19|-0.12|889000000|895800000|12.36|12.4|0.0032|2571339745|0.5833|-0.0076|8.5|-0.0472
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-05-10|15/03/2019|-0.02|0.05|933000000|911900000|10.18|10.18|0|2117818780|-1.4|0.0231|-1.0606|0.1111
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-02-27|15/12/2018|0.33|0.33|839720000|842240000|12.62|13.9|0.1014|2625429465|0|-0.003|-1.5077|0.0738
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-11-07|15/09/2018|-0.65|0.05|782000000|773610000|13.91|13.13|-0.0561|2893797448|-14|0.0108|-14|0.0858
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-08-29|15/06/2018|0.05|0.05|720200000|720800000|10.94|10.35|-0.0539|2275926903|0|-0.0008|-2.6667|0.1722
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-08-13|15/06/2017|-0.03||614400000||14|12.36|-0.1171|2912520828|||-1.6|-0.18
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-05-30|15/03/2018|0.05|0.12|749300000|761990000|16.14|16|-0.0087|3357720313|-0.5833|-0.0167|-1.7143|0.1822
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-05-07|15/03/2017|-0.07||633800000||16.5|16.6|0.0061|3432613833|||-0.7742|-0.0984
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-02-28|15/12/2017|-0.31||703000000||18.99|18.83|-0.0084|3950626418|||-0.2051|-0.6241
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-01-25|15/09/2017|-0.39||1870000000|||18.75|-1||||3.3333|2.1652
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2017-02-03|15/12/2016|-0.09||590800000|||18.75|-1|||||
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2022-06-01|15/03/2022|||||2.1|||7817394545|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2022-03-29|15/12/2021|||||2.42|2.21|-0.0868|9008617264|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2021-12-01|15/09/2021|||||2.07|2.2|0.0628|7705717581|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2021-08-31|15/06/2021|||||2.69|2.83|0.052|10013710823|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2021-06-02|15/03/2021|||||2.58|2.59|0.0039|9604227736|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2021-03-31|15/12/2020|||||2.42|2.32|-0.0413|9008617264|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2018-04-30|15/12/2017|0.82||21110000000||5.282|5.225|-0.0108|19662609699|||0.4909|0.043
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2017-09-19|15/06/2017|0.55||20240000000||5.78|5.69|-0.0156|21516449601|||6.8571|0.3511
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2017-04-27|15/12/2016|0.07||14980000000||2.09|2.15|0.0287|7780168890|||-0.6111|0.3083
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2016-09-21|15/06/2016|0.18||11450000000|||1.64|-1||||-1.6207|0.1359
10620|MSCI_EEM_SMALLCAP|0581|HKD|Materials|999097|2016-04-27|15/12/2015|-0.29||10080000000|||1.64|-1|||||
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2022-05-09|15/03/2022||||31150000000|2694.5|||2.43491272955E+12|||0|0.5331
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2022-02-09|15/12/2021|25.5|7.40|32880000000|20318000000|3151.45|2858.25|-0.093|2.84784026819E+12|2.4459|0.6183|-0.1963|-0.0344
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2021-11-02|15/09/2021|31.73|4.15|34050000000|20673000000|3222.55|3193.05|-0.0092|2.91209060512E+12|6.6458|0.6471|-0.3042|0.1312
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2021-08-06|15/06/2021|45.6|21.6|30100000000|26500000000|2864.95|3669.8999|0.281|2.5889415868E+12|1.1111|0.1358|1.5475|0.0754
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2021-05-11|15/03/2021|17.9|26.20|27990000000|23964000000|2480.45|2409.6499|-0.0285|2.24148419414E+12|-0.3168|0.168|-0.3089|0.1355
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2021-02-09|15/12/2020|25.9|12.4|24650000000|22780000000|1639.3|1767.7|0.0783|1.48137040506E+12|1.0887|0.0821|2.1394|0.0292
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2020-11-04|15/09/2020|8.25|-2.9|23950000000|23960000000|1323.4|1485.2|0.1223|1.19590408823E+12|-3.8448|-0.0004|-2.2313|0.3546
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2020-08-06|15/06/2020|-6.7|2.3|17680000000|14770000000|1415.95|1325.7|-0.0637|1.27953778456E+12|-3.913|0.197|-1.7128|-0.0397
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2020-05-22|15/03/2020|9.4|-3.9|18410000000|18150000000|1013.05|1083.05|0.0691|915453075132|-3.4103|0.0143|-2.6348|-0.085
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2020-02-11|15/12/2019|-5.75||20120000000|14350000000|989.8|892.15|-0.0987|894442972715||0.4021|-3.8049|-0.029
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2019-10-21|15/09/2019|2.05|1|20720000000|18200000000|964|956.45|-0.0078|871128547516|1.05|0.1385|-0.2407|0.287
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2019-08-06|15/06/2019|2.7|-7.4|16100000000|18060000000|1029.65|1040.15|0.0102|930453869520|-1.3649|-0.1085|-1.3418|0.2243
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2019-04-30|15/03/2019|-7.9|19.9|13150000000|13180000000|1328.7|1378.85|0.0377|1.20069342173E+12|-1.397|-0.0023|-0.2255|-0.0621
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2019-01-23|15/12/2018|-10.2|-9.55|14020000000|14520000000|1523.35|1407.9|-0.0758|1.37659092489E+12|0.0681|-0.0344|-5.6364|-0.1615
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2018-10-23|15/09/2018|2.2|6.05|16720000000|16480000000|1649.45|1669.35|0.0121|1.49054246905E+12|-0.6364|0.0146|-0.6071|0.0296
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2018-07-30|15/06/2018|5.6|12.4|16240000000|17020000000|1798.1|1937.75|0.0777|1.62487159753E+12|-0.5484|-0.0458|-0.5692|0.2128
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2018-05-01|15/03/2018|13|15.2|13390000000|13530000000|2137.05|2170.55|0.0157|1.93116732884E+12|-0.1447|-0.0103|-66|0.0518
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2018-01-31|15/12/2017|-0.2||12730000000|12250000000|2136.3|2062.25|-0.0347|1.9304895836E+12||0.0392|-1.0081|-0.1184
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2017-11-14|15/09/2017|24.7||14440000000|13660000000|1734.7|1923.2|0.1087|1.56757951124E+12||0.0571|-99.8|-0.0431
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2017-07-31|15/06/2017|-0.25||15090000000||1509.5|1430.55|-0.0523|1.36407525153E+12|||-1.0714|0.1863
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2017-05-04|15/03/2017|3.5||12720000000||1326.85|1373.6|0.0352|1.1990216722E+12|||-1.2482|0.0469
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2017-02-01|15/12/2016|-14.1||12150000000||1306|1248.45|-0.0441|1.18018037661E+12|||2.1333|-0.1278
10621|MSCI_EEM_SMALLCAP|BASF|INR|Materials|18033|2016-11-10|15/09/2016|-4.5||13930000000||1177.45|1131.6|-0.0389|1.06401479848E+12||||
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2022-05-17|15/03/2022|||||10400|||392347196800|||0|0
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2022-03-31|15/12/2021|564.55||102200000000||10050|10200|0.0149|379143204600|||0.8818|0.5527
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2021-11-16|15/09/2021|300||65820000000||15350|15550|0.013|579089372200|||-0.4709|-0.337
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2021-08-13|15/06/2021|567||99270000000||13350|14200|0.0637|503637988200|||4.3908|1.1866
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2021-05-14|15/03/2021|105.18||45400000000||13950|14050|0.0072|526273403400|||-0.1516|-0.0905
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2021-04-01|15/12/2020|123.98||49920000000||12700|13400|0.0551|479116288400|||-0.244|0.0676
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2020-11-17|15/09/2020|164||46760000000||9740|9790|0.0051|367448240080|||1.3768|0.1844
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2020-08-18|15/06/2020|69||39480000000||18000|18450|0.025|679062456000|||-0.5389|0.04
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2020-05-19|15/03/2020|149.63||37960000000||10050|10900|0.0846|379143204600|||1.4295|-0.1611
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2020-02-20|15/12/2019|61.59||45250000000||10150|10100|-0.0049|382915773800|||-0.1932|0.1537
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2019-11-12|15/09/2019|76.34||39220000000||5690|5380|-0.0545|214659187480|||-0.3084|-0.0932
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2019-08-12|15/06/2019|110.38||43250000000||4300|4465|0.0384|162220475600|||1.882|0.1481
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2019-05-14|15/03/2019|38.3||37670000000||5710|6050|0.0595|215413701320|||4.9565|0.042
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2019-02-27|15/12/2018|6.43||36150000000||6490|6280|-0.0324|244839741080|||-0.9176|-0.0416
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2018-10-16|15/09/2018|78||37720000000||6140|5690|-0.0733|231635748880|||-0.1875|-0.0789
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2018-08-13|15/06/2018|96||40950000000||3850|3605|-0.0636|145243914200|||-0.2195|-0.0448
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2018-04-06|15/03/2018|123||42870000000||4655|4740|0.0183|175613096260|||1.1436|0.0249
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2018-02-28|15/12/2017|57.38||41830000000||5000|5040|0.008|188628460000|||-0.0658|0.0873
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2017-10-17|15/09/2017|61.42||38470000000||4000|4050|0.0125|150902768000|||-0.4691|-0.4836
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2017-07-06|15/06/2017|115.7||74500000000||4380|4500|0.0274|165238530960|||1.0231|1.0903
10622|MSCI_EEM_SMALLCAP|026890|KRW|Information Technology|43922|2017-04-07|15/03/2017|57.19||35640000000||4230|4220|-0.0024|159579677160||||
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2022-07-26|15/06/2022|||||5.1|||7990939951|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2022-04-28|15/03/2022|0.079||2090000000||4.98|5.1|0.0241|7802918010|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2022-03-31|15/12/2021|||||5.07|5.08|0.002|7943934839|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2021-10-29|15/09/2021|||||5.96|5.98|0.0034|9338432020|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2021-07-28|15/06/2021|||||5.43|5.32|-0.0203|8508000661|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2021-04-28|15/03/2021|0.298||2300000000||7.97|7.45|-0.0652|12487802141|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2021-04-01|15/12/2020|||||7.97|7.45|-0.0652|12487802141|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2020-10-28|15/09/2020|||||6.69|7.1|0.0613|10482233280|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2020-08-07|15/06/2020|||||9|8.8|-0.0222|14101659000|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2020-04-29|15/03/2020|||||8.75|8.48|-0.0309|13709946250|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2020-03-24|15/12/2019||0.97||6396000000|7.7|7.92|0.0286|12064752401|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2019-10-28|15/09/2019|||||9.69|10.14|0.0464|15182785533|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2019-08-07|15/06/2019||0.68||5122000000|10.6|9.99|-0.0575|16608621198|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2018-04-30|15/03/2018|0.2||1950000000||3.97|4.51|0.136|6220398515|||-0.2593|-0.2586
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2018-04-04|15/12/2017|0.27||2630000000|3869000000|3.56|3.6|0.0112|5577989470||-0.3202|2.8571|0.4372
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2017-10-30|15/09/2017|0.07||1830000000||2.82|2.72|-0.0355|4418519715|||-0.3|-0.0941
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2017-09-05|15/06/2017|0.1|0.07|2020000000|3300000000|2.59|2.63|0.0154|4058143956|0.4286|-0.3879|-3.5|0.5075
10623|MSCI_EEM_SMALLCAP|0743|HKD|Materials|100051|2017-04-28|15/03/2017|-0.04||1340000000||2.58|2.34|-0.093|4042475460||||
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2022-08-31|15/06/2022||0.395||8060000000|58.1|||17580398186|||4.2667|0.04
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2022-06-01|15/03/2022||0.075||7750000000|58.1|||17580398186|||-0.9617|-0.2084
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2022-03-02|15/12/2021|1.81|1.96|9720000000|9790000000|56.6|56.4|-0.0035|17126515260|-0.0765|-0.0072|2.549|0.2689
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2021-11-02|15/09/2021|0.51|0.3|7660000000|7130000000|58.8|58.7|-0.0017|17792210449|0.7|0.0743|50|0.1695
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2021-09-01|15/06/2021|0.01|-0.0175|6550000000|6560000000|68.6|69.7|0.016|20757578664|-1.5714|-0.0015|-0.9545|-0.099
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2021-06-02|15/03/2021|0.22|0.22|7270000000|7270000000|79.1|80|0.0114|23934759143|0|0|-0.8634|-0.2528
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2021-03-03|15/12/2020|1.61|2.66|9730000000|9630000000|89|86.2|-0.0315|26930386913|-0.3947|0.0104|0.0805|0.3008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2020-11-03|15/09/2020|1.49|1.49|7480000000|7480000000|66|67.1|0.0167|19970848722|0|0|-50.6667|0.3286
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2020-09-02|15/06/2020|-0.03|-0.42|5630000000|5200000000|74.1|73|-0.0148|22421816058|-0.9286|0.0827|-0.9639|0.0162
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2020-06-03|15/03/2020|-0.83|-0.52|5540000000|5360000000|70.4|74.7|0.0611|21302239099|0.5962|0.0336|-1.3547|-0.3277
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2020-02-26|15/12/2019|2.34|2.27|8240000000|8230000000|76.9|70.6|-0.0819|23269065109|0.0308|0.0012|1.0893|0.3377
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2019-11-05|15/09/2019|1.12|1.12|6160000000|6160000000|80.1|84.4|0.0537|24237347760|0|0|0.5342|0.0961
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2019-08-28|15/06/2019|0.73|0.74|5620000000|5600000000|85.8|88.6|0.0326|25962104262|-0.0135|0.0036|7.1111|0.0524
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2019-05-29|15/03/2019|0.09|0.09|5340000000|5340000000|59.2|62.5|0.0557|17913246357|0|0|-0.9494|-0.2735
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2019-02-27|15/12/2018|1.78|1.95|7350000000|7450000000|36.75|37.5|0.0204|11120131675|-0.0872|-0.0134|1.8254|0.3586
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2018-11-06|15/09/2018|0.63|0.63|5410000000|5410000000|31.4|31.75|0.0111|9501282458|0|0|-2.3125|0.1969
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2018-08-29|15/06/2018|-0.48|-0.48|4520000000|4520000000|37.4|36.8|-0.016|11316814738|0|0|-0.25|0.0067
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2018-05-30|15/03/2018|-0.64|-0.65|4490000000|4490000000|27.6|28.05|0.0163|8351445945|-0.0154|0|-1.5714|-0.294
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2018-02-28|15/12/2017|1.12||6360000000||32.8|32.3|-0.0152|9924906407|||3.8696|0.3677
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2017-11-07|15/09/2017|0.23|0.58|4650000000|5307000000|33.05|34.85|0.0545|10000553561|-0.6034|-0.1238|-1.3194|0.1481
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2017-08-30|15/06/2017|-0.72|0.45|4050000000|4352000000|34.15|35.15|0.0293|10333401732|-2.6|-0.0694|2.6|-0.0878
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2017-05-31|15/03/2017|-0.2|-0.09|4440000000|4522000000|40.85|40.05|-0.0196|12360744543|1.2222|-0.0181|-1.107|-0.2997
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2017-03-01|15/12/2016|1.87|2.28|6340000000|7283000000|45.45|45.35|-0.0022|13752652874|-0.1798|-0.1295|2.463|0.2359
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Discretionary|103155|2016-11-01|15/09/2016|0.54|0.50|5130000000|5208000000|45.9|44.35|-0.0338|13888817982|0.08|-0.015||
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2022-07-29|15/06/2022|||||3234.95|||104815613368|||0|0
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2022-05-19|15/03/2022||||6170000000|3234.95|||104815613368|||0|0.1554
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2022-02-02|15/12/2021|27.64|26.25|5650000000|5340000000|3293.3|3604.8999|0.0946|106706214882|0.053|0.0581|0.1888|0.1746
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2021-10-27|15/09/2021|23.25|24.2|4810000000|4540000000|3965.8|3558.95|-0.1026|128495887382|-0.0393|0.0595|-0.1276|0.0665
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2021-08-02|15/06/2021|26.65|20.8|4510000000|3840000000|3266.75|3409.55|0.0437|105845966750|0.2813|0.1745|0.025|0.1476
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2021-05-24|15/03/2021|26||3930000000||2803|2794.7|-0.003|90820003000|||0.1304|0.0026
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2021-02-08|15/12/2020|23|9.40|3920000000|2310000000|1211.3|1440.05|0.1888|39247332882|1.4468|0.697|0.5646|0.395
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2020-10-30|15/09/2020|14.7|9.80|2810000000|2270000000|862|822.85|-0.0454|27929662000|0.5|0.2379|0.4203|0.2949
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2020-08-12|15/06/2020|10.35|10.7|2170000000|2110000000|662.45|672.45|0.0151|21464042846|-0.0327|0.0284|0.035|-0.1589
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2020-06-22|15/03/2020|10|9.41|2580000000|2300000000|435.55|459.9|0.0559|14112255154|0.0627|0.1217|0.385|0.1316
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2020-01-30|15/12/2019|7.22|7.11|2280000000|2280000000|471.85|387.3|-0.1792|15288412048|0.0155|0|-0.3252|-0.0044
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2019-10-30|15/09/2019|10.7|9.8|2290000000|2270000000|335.85|323.95|-0.0354|10881876048|0.0918|0.0088|0.7258|-0.0766
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2019-07-26|15/06/2019|6.2|9.3|2480000000|2580000000|240.6|243.1|0.0104|7795680798|-0.3333|-0.0388|-0.2393|0.0553
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2019-05-15|15/03/2019|8.15|10.46|2350000000|2680000000|418.85|399.85|-0.0454|13571159048|-0.2208|-0.1231|0.0112|-0.0208
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2019-01-28|15/12/2018|8.06|8.11|2400000000|2400000000|460.35|423.45|-0.0802|14915800548|-0.0062|0|-0.1569|0.106
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2018-11-01|15/09/2018|9.56|8.88|2170000000|2270000000|453.95|440.3|-0.0301|14708434346|0.0766|-0.0441|-0.0808|-0.1654
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2018-08-01|15/06/2018|10.4|10.42|2600000000|2570000000|583.65|569.9|-0.0236|18910844441|-0.0019|0.0117|0.0196|0.0117
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2018-05-23|15/03/2018|10.2|10.2|2570000000|2570000000|586.8|588.4|0.0027|19012906404|0|0|0.2|0.4358
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2018-02-14|15/12/2017|8.5|7.42||1790000000|673.05|654.2|-0.028|21807492654|0.1456||-0.0556|0
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2017-10-30|15/09/2017|9||2010000000||413.4|518.85|0.2551|13394573202|||0.2821|0.005
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2017-07-27|15/06/2017|7.02||2000000000||343.3|332.35|-0.0319|11123262904|||0.2717|0.0363
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2017-05-04|15/03/2017|5.52||1930000000||389.5|394.8|0.0136|12620189500|||-0.0891|0.0663
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2017-02-06|15/12/2016|6.06||1810000000||352.25|357.65|0.0153|11413252250|||-0.0969|0.0462
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2016-10-24|15/09/2016|6.71||1730000000||358.95|332|-0.0751|11630339346|||0.1054|-0.0114
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2016-06-28|15/03/2016|6.07||1750000000||250.3|263.75|0.0537|8109970399|||0.4769|0.1667
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2016-01-30|15/12/2015|4.11||1500000000||139.65|164.25|0.1762|4524799452|||0.126|-0.0566
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2015-10-31|15/09/2015|3.65|3.83|1590000000|1854000000|130.65|131.95|0.01|4233190452|-0.047|-0.1424|-0.2758|-0.0185
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2015-08-31|15/03/2015|5.04||1620000000||127|124.25|-0.0217|4114927000|||0.2727|0.0125
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Materials|947275|2015-08-04|15/06/2015|3.96|2.72|1600000000|1689000000|138|133|-0.0362|4471338000|0.4559|-0.0527||
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2022-08-11|15/06/2022||0.8661||11310000000|45.4|||8219862454|||1.4038|-0.048
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2022-05-11|15/03/2022||0.3603||11880000000|45.4|||8219862454|||-0.7022|0.1568
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2022-03-09|15/12/2021|2.1|1.21|10350000000|10270000000|42.14|42.86|0.0171|7629625268|0.7355|0.0078|1.4419|0.054
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2021-11-05|15/09/2021|0.86|0.27|9820000000|9820000000|35.96|37.56|0.0445|6510710053|2.1852|0|85|0.1663
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2021-08-13|15/06/2021|0.01|0.85|8420000000|8420000000|36.76|36.28|-0.0131|6655553301|-0.9882|0|-0.9375|0.0949
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2021-05-05|15/03/2021|0.16|0.37|7690000000|7690000000|36.3|36.88|0.016|6572268520|-0.5676|0|-1.2388|0.0013
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2021-03-10|15/12/2020|-0.67|0.0518|7680000000|7600000000|39.84|40.32|0.012|7213200670|-13.9344|0.0105|6.1811|-0.0026
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2020-11-06|15/09/2020|-0.0933|-0.2367|7700000000|7700000000|38.66|39.44|0.0202|6999556620|-0.6058|0|-0.3135|0.1032
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2020-08-11|15/06/2020|-0.1359|-0.47|6980000000|6980000000|41.86|40.4|-0.0349|7578930304|-0.7109|0|-0.5664|0.0855
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2020-05-06|15/03/2020|-0.3134|-0.31|6430000000|6140000000|28.76|29.18|0.0146|5207119783|0.011|0.0472|1.3249|0.0717
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2020-03-02|15/12/2019|-0.1348|-1.35|6000000000|5900000000|21.76|23.28|0.0699|3939740152|-0.9001|0.0169|-4.8187|-0.0712
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2019-11-05|15/09/2019|0.0353|-0.26|6460000000|6420000000|21.8|21.34|-0.0211|3946982141|-1.1358|0.0062|-1.0617|0.1119
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2019-08-06|15/06/2019|-0.5725|-0.56|5810000000|5760000000|16.65|17.11|0.0276|3014552910|0.0223|0.0087|-0.2232|0.1809
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2019-05-08|15/03/2019|-0.737|-0.42|4920000000|4920000000|12.89|12.52|-0.0287|2333789126|0.7548|0|-1.792|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2019-03-05|15/12/2018|0.9305|0.28|4920000000|4920000000|15.63|16.52|0.0569|2829877683|2.3232|0|-1.5057|-0.0769
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2018-11-08|15/09/2018|-1.84|-0.59|5330000000|5180000000|16.11|15.64|-0.0292|2916783804|2.1186|0.029|1.513|0.1792
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2018-08-09|15/06/2018|-0.7322|0.17|4520000000|4520000000|19.17|17.75|-0.0741|3470809660|-5.3071|0|0.2469|0.1472
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2018-05-07|15/03/2018|-0.5872|0.17|3940000000|3940000000|21.68|20.72|-0.0443|3925255827|-4.4541|0|-0.4108|-0.0199
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2018-03-07|15/12/2017|-0.9966|-0.17|4020000000|3890000000|24.22|24.24|0.0008|4385133399|4.8624|0.0334|1.4785|-0.0629
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2017-11-08|15/09/2017|-0.4021|0.28|4290000000|4284000000|26.04|27.9|0.0714|4714652393|-2.4361|0.0014|-0.3908|0.0944
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2017-08-10|15/06/2017|-0.6601|-3.20|3920000000|3745000000|29|29.12|0.0041|5250572757|-0.7937|0.0467|-1.1297|0.2605
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2017-05-09|15/03/2017|5.09|0.05|3110000000|3094000000|24.94|25.66|0.0289|4515492668|100.8|0.0052|-9.0896|0.0724
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2017-03-09|15/12/2016|-0.6292|-0.86|2900000000|2826000000|20.38|21|0.0304|3689885117|-0.2684|0.0262|-7.0038|-0.0584
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2016-11-09|15/09/2016|0.1048|0.09|3080000000|3065000000|17.26|17.85|0.0342|3124996103|0.1644|0.0049|-1.7486|0.1536
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2016-08-24|15/06/2016|-0.14|0.07|2670000000|2679000000|16.86|17.7|0.0498|3052574479|-3|-0.0034|-0.125|0.1079
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2016-05-11|15/03/2016|-0.16|0.13|2410000000|2421000000|17.5|17|-0.0286|3168449078|-2.2308|-0.0045|-1.3333|0.0126
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2016-03-10|15/12/2015|0.48|0.85|2380000000|2407000000|16.68|16.92|0.0144|3019984662|-0.4353|-0.0112|-1.25|-0.0985
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2015-11-11|15/09/2015|-1.92||2640000000|2640000000|19|19.3|0.0158|3440030427||0|1.8657|-0.3959
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2015-08-19|15/06/2015|-0.67|0.20|4370000000|4334000000|18.55|17.4|-0.062|3358555884|-4.35|0.0083|0|1.1111
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2015-05-13|15/03/2015|-0.67|0.19|2070000000|2026000000|21.85|22.35|0.0229|3956035060|-4.5263|0.0217|-6.5833|-0.0096
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2015-03-11|15/12/2014|0.12|0.16|2090000000|2069000000|21.3|21.1|-0.0094|3856455025|-0.25|0.0101|-0.4|-0.0873
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2014-11-10|15/09/2014|0.20|0.25|2290000000|2263000000|21.4|21.7|0.014|3874560517|-0.2|0.0119|0.0417|0.1624
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2014-08-29|15/06/2014||0.24|1970000000|3737000000|19.35|19.55|0.0103|3503399478||-0.4728|0|1.1161
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2014-05-13|15/03/2014||||1766000000|19.35|19.35|0|3503399478|||0|-0.0433
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2014-04-09|15/12/2013||||1846000000|18.35|18.35|0|3322345245|||0|-0.0728
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Staples|19509|2013-11-13|15/09/2013|-1.01|-1.01||1991000000|16.6|17|0.0241|3005500337|0|||
10627|MSCI_EEM_SMALLCAP|2001|HKD|Consumer Discretionary|1008732|2018-04-11|15/12/2017|0.09||201800000||5.64|5.7|0.0106|8811657345|||0|-0.0508
10627|MSCI_EEM_SMALLCAP|2001|HKD|Consumer Discretionary|1008732|2017-09-26|15/06/2017|0.09||212600000||4.1|4.19|0.022|6405637434|||2|0.3059
10627|MSCI_EEM_SMALLCAP|2001|HKD|Consumer Discretionary|1008732|2017-04-05|15/12/2016|0.03||162800000|||2.78|-1||||-0.5714|-0.0864
10627|MSCI_EEM_SMALLCAP|2001|HKD|Consumer Discretionary|1008732|2016-08-04|15/06/2016|0.07||178200000|||2.78|-1|||||
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2022-05-02|15/03/2022|||||1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2022-03-25|15/12/2021|||||1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2021-11-03|15/09/2021|||||1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2021-08-27|15/06/2021|||||1.67|||11804558891|||0|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2021-04-23|15/03/2021|||||1.91|1.84|-0.0366|13501022555|||0|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2021-03-26|15/12/2020|0.22||||1.91|1.91|0|13501022555|||1.75|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2018-04-27|15/03/2018|0.08||3560000000||4.55|4.42|-0.0286|32162123704|||-0.6|-0.4726
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2018-04-23|15/12/2017|0.2||6750000000||4.6|4.6|0|32515551598|||0.4286|0.2523
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2017-10-31|15/09/2017|0.14||5390000000||4.36|4.33|-0.0069|30819089619|||0.75|0.2742
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2017-09-15|15/06/2017|0.08||4230000000||4.11|3.99|-0.0292|29051940039|||0.1429|0.3645
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2017-04-28|15/03/2017|0.07||3100000000||3.5|3.42|-0.0229|24740094120|||0|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Materials|50002|2014-03-27|15/12/2013|||||2.32|2.46|0.0603|16399147631||||
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2022-08-10|15/06/2022||0.6861||4060000000|13.33|||2031089076|||0.2362|0.0201
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2022-05-11|15/03/2022||0.555||3980000000|13.33|||2031089076|||128.0698|0.1881
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2022-03-09|15/12/2021|0.61|0.0043|3790000000|3350000000|11.81|11.8|-0.0008|1799487095|140.8605|0.1313|-0.4696|0.0587
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2021-11-16|15/09/2021|1.15|0.9509|3580000000|3580000000|16.93|15.87|-0.0626|2579620320|0.2094|0|-0.1727|0.1258
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2021-08-11|15/06/2021|1.39|0.226|3180000000|3060000000|14.95|15.07|0.008|2277928092|5.1504|0.0392|3.1003|0.016
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2021-05-17|15/03/2021|0.339|0.3|3130000000|2700000000|13.88|15.28|0.1009|2114892481|0.13|0.1593|-1.4036|0.0982
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2021-03-03|15/12/2020|-0.84|0.01|2850000000|2850000000|12.71|12.76|0.0039|1936619833|-85|0|1.1|0.1492
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2020-11-05|15/09/2020|-0.4|-0.4|2480000000|2440000000|13.43|13.75|0.0238|2046326111|0|0.0164|-0.8253|1.1197
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2020-08-13|15/06/2020|-2.29|-0.88|1170000000|1080000000|13.4|12.58|-0.0612|2041754913|1.6023|0.0833|-39.1667|-0.4753
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2020-05-14|15/03/2020|0.06|0.3|2230000000|2170000000|11.89|11.5|-0.0328|1811676665|-0.8|0.0276|-0.76|-0.047
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2020-03-05|15/12/2019|0.25|0.06|2340000000|2431000000|18.54|14.92|-0.1953|2824935749|3.1667|-0.0374|-0.6931|-0.0787
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2019-11-06|15/09/2019|0.8145|0.42|2540000000|2690000000|18.4|18.49|0.0049|2803603783|0.9393|-0.0558|0.1313|-0.0487
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2019-08-06|15/06/2019|0.72|0.43|2670000000|2560000000|20.82|20.82|0|3172338648|0.6744|0.043|0.7143|0.081
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2019-05-08|15/03/2019|0.42|0.27|2470000000|2410000000|19.94|20.27|0.0165|3038253375|0.5556|0.0249|-0.1789|0.0041
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2019-03-11|15/12/2018|0.5115|0.44|2460000000|2420000000|22.5|22.84|0.0151|3428319915|0.1625|0.0165|-0.1919|-0.0611
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2018-11-08|15/09/2018|0.633|0.63|2620000000|2620000000|20.6|21.17|0.0277|3138817403|0.0048|0|1.1604|0.0917
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2018-08-09|15/06/2018|0.293|0.31|2400000000|2400000000|22.47|22.57|0.0045|3423748717|-0.0548|0|-4.2556|0.1215
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2018-05-10|15/03/2018|-0.09|0.13|2140000000|2140000000|27.39|27.27|-0.0044|4173408017|-1.6923|0|-2.125|0.0974
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2018-02-20|15/12/2017|0.08|0.33|1950000000|1900000000|22.64|22.54|-0.0044|3449651590|-0.7576|0.0263|-1.399|0.0104
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2017-11-09|15/09/2017|-0.2005|0.34|1930000000|1849000000|19.93|19.15|-0.0391|3036729642|-1.5897|0.0438|-2.1139|0.0158
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2017-08-10|15/06/2017|0.18|0.25|1900000000|1904000000|17.7|17.77|0.004|2696945116|-0.28|-0.0021|-19|0.1176
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2017-05-11|15/03/2017|-0.01|0.23|1700000000|1681000000|16.44|17.32|0.0535|2504959166|-1.0435|0.0113|-1.0562|0.0119
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2017-03-27|15/12/2016|0.178|0.02|1680000000|1626000000|14.44|15.46|0.0706|2200219473|7.9|0.0332|2.5317|0.05
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2016-11-10|15/09/2016|0.0504|0.07|1600000000|1658000000|14.1|12.97|-0.0801|2148413872|-0.28|-0.035|-1.63|-0.0909
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2016-08-04|15/06/2016|-0.08|0.08|1760000000|1779000000|17.69|19.65|0.1108|2695421383|-2|-0.0107|0|-0.0112
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2016-05-05|15/03/2016|-0.08|0.03|1780000000|1819000000|13.66|13.07|-0.0432|2081371090|-3.6667|-0.0214|-0.5556|-0.0326
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2016-02-25|15/12/2015|-0.18|-0.06|1840000000|1813000000|8.92|9.3|0.0426|1359138396|2|0.0149|-7|0.0279
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2015-11-05|15/09/2015|0.03|0.10|1790000000|1772000000|15.86|16.57|0.0448|2416584563|-0.7|0.0102|-0.9552|0.0719
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2015-08-06|15/06/2015|0.67|0.43|1670000000|1596000000|11.62|12.62|0.0861|1770536756|0.5581|0.0464|-10.5714|0.0705
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2015-05-07|15/03/2015|-0.07|0.02|1560000000|1543000000|11.19|10.61|-0.0518|1705017707|-4.5|0.011|-1.1667|0.0612
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2015-02-25|15/12/2014|0.42|0.19|1470000000|1438000000|11.34|11.9|0.0494|1727873260|1.2105|0.0223|6|-0.0134
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2014-11-05|15/09/2014|0.06|0.19|1490000000|1502000000|16.46|15.69|-0.0468|2508006341|-0.6842|-0.008|-0.4|0.042
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2014-08-06|15/06/2014|0.10|0.14|1430000000|1459000000|15.98|16.22|0.015|2434868919|-0.2857|-0.0199|-0.3333|-0.0427
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2014-05-15|15/03/2014|0.15|0.26||1524000000|19.08|18.74|-0.0178|2907215276|-0.4231||-0.7692|0.0066
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2014-02-26|15/12/2013|0.65|0.18||1514000000|21.9|22.46|0.0256|3336897992|2.6111||0.9697|-0.0567
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Industrials|18741|2013-11-07|15/09/2013|0.33|0.40||1605000000|26.7|25.95|-0.0281|4068273082|-0.175|||
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2022-05-25|15/03/2022||||16308000000|7.83|||16986055091|||0|-0.1705
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2022-03-02|15/12/2021|0.57||19660000000|19660000000|8.39|8.22|-0.0203|18200895202||0|0.7813|0.3221
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-11-17|15/09/2021|0.32||14870000000|13970000000|8.2|8.2|0|17788716457||0.0644|-0.2195|0.0838
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-08-31|15/06/2021|0.41||13720000000|13720000000|8.78|8.69|-0.0103|19046942607||0|0.2813|0.1164
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-06-01|15/03/2021|0.32||12290000000|12430000000|8|7.73|-0.0337|17354845728||-0.0113|-0.4483|-0.1768
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-03-03|15/12/2020|0.58||14930000000|12970000000|9.48|9.34|-0.0148|20565491195||0.1511|0.5263|0.4425
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-12-02|15/09/2020|0.38||10350000000|8460000000|9.15|9.09|-0.0066|19849603974||0.2234|0.5833|0.1081
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-09-01|15/06/2020|0.24||9340000000|9340000000|7.51|7.46|-0.0067|16291861924||0|0.3333|-0.1336
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-06-02|15/03/2020|0.18||10780000000|10840000000|7.5|7.46|-0.0053|16270167870||-0.0055|-0.7|-0.1076
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-02-20|15/12/2019|0.60||12080000000|12080000000|9.98|10.09|0.011|21650169053||0|0.5789|-0.0701
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-12-03|15/09/2019|0.38|0.38|12990000000|12410000000|11.43|11.32|-0.0096|24795736496|0|0.0467|-0.1163|0.2575
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-08-26|15/06/2019|0.43||10330000000|11320000000|13.74|13.52|-0.016|29806947041||-0.0875|-0.0227|-0.0793
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-06-11|15/03/2019|0.44|0.44|11220000000|11220000000|14.25|14.09|-0.0112|30913318953|0|0|-0.3529|-0.0788
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-04-02|15/12/2018|0.68||12180000000|12180000000|16|16.11|0.0069|34709691456||0|0.3077|0.1918
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-11-28|15/09/2018|0.52||10220000000|10220000000|16.43|16.03|-0.0243|35642515076||0|-0.8831|0.0099
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-09-04|15/06/2018|4.45||10120000000|10120000000|19.86|19.89|0.0015|43083405844||0|-0.3079|0.014
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-06-12|15/03/2018|6.43||9980000000|12326000000|20.65|20.2|-0.0218|44797194708||-0.1903|-0.2206|-0.0751
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-04-03|15/12/2017|8.25||10790000000||23.2|24.18|0.0422|50329054266|||0.1571|-0.0585
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-11-29|15/09/2017|7.13||11460000000|10786000000|13.32|13.87|0.0413|28895817475||0.0625|0.0363|0.0543
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-08-30|15/06/2017|6.88||10870000000|9902000000|8.94|8.97|0.0034|19394039191||0.0978|-0.0043|0.1103
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-05-31|15/03/2017|6.91||9790000000|7646000000|8.87|8.8|-0.0079|19242184953||0.2804|0|0.0618
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-04-03|15/12/2016|||9220000000||8.52|8.4|-0.0141|18482911693|||0|0.8932
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-11-24|15/09/2016|||4870000000|6009000000|7.66|7.55|-0.0144|16617264454||-0.1895|0|-0.1689
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-07-13|15/06/2016|||5860000000|5280000000|44.41|43.6|-0.0182|96341087017||0.1098|0|0.2495
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-05-31|15/03/2016|||4690000000||43.97|44|0.0007|95386573481|||0|-0.0713
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-03-30|15/12/2015|||5050000000|4926000000|41.93|44.57|0.063|90961085834||0.0252|0|0.14
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-12-15|15/09/2015|||4430000000|5072000000|34.5|35.02|0.0151|74842772202||-0.1266|0|-0.3769
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-07-30|15/06/2015|||7110000000|6063000000|45.8|46.7|0.0197|99356490138||0.1727|0|0.7864
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-06-09|15/03/2015|||3980000000||48.56|48.9|0.007|105343916548|||0|-0.0524
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-03-23|15/12/2014|||4200000000||49.64|48.36|-0.0258|107686816418|||0|-0.0233
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-12-01|15/09/2014||0.08|4300000000|3907000000|46.49|45.5|-0.0213|100853350878||0.1006|-0.2727|0.0312
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-08-11|15/06/2014|0.49|0.11|4170000000|4378000000|35.52|35.61|0.0025|77055516025|3.4545|-0.0475|0.2222|0.157
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-06-08|15/03/2014||0.09||3784000000|32.75|33.09|0.0104|71046399699|||0.2857|-0.138
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-03-31|15/12/2013||0.07||4390000000|33.94|33.01|-0.0274|73627930022|||0.4|0.1568
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2013-12-04|15/09/2013|0.21|0.05||3795000000|27.9|28|0.0036|60525023649|3.2|||
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2022-08-31|15/06/2022||0.2215||4820000000|30.25|||12024236455|||-45.3|0.0735
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2022-06-01|15/03/2022||-0.005||4490000000|30.25|||12024236455|||-1.0744|-0.0587
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2022-03-02|15/12/2021|-0.0392|0.0672|4770000000|4770000000|38|37.3|-0.0184|15104825960|-1.5833|0|-1.049|-0.0062
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2021-11-12|15/09/2021|0.8|0.8|4800000000|4800000000|29.2|29.8|0.0205|11606866567|0|0|2.6364|0.0959
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2021-09-01|15/06/2021|0.22|0.22|4380000000|4380000000|32.45|31.6|-0.0262|12898726682|0|0|-2.5714|0.0258
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2021-06-02|15/03/2021|-0.14|-0.14|4270000000|4270000000|30.15|29.7|-0.0149|11984486761|0|0|-1.56|0.0047
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2021-03-03|15/12/2020|0.25|0.19|4250000000|4250000000|34.05|33.6|-0.0132|13534718748|0.3158|0|2.5714|0.0954
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2020-11-13|15/09/2020|0.07|0.07|3880000000|3880000000|29|29.05|0.0017|11527367180|0|0|-1.2593|0.2638
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2020-09-02|15/06/2020|-0.27|-0.16|3070000000|3070000000|25.9|26.45|0.0212|10295131226|0.6875|0|-5.5|-0.2549
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2020-06-03|15/03/2020|0.06|0.05|4120000000|4120000000|24.45|25.65|0.0491|9718763322|0.2|0|-0.8696|-0.055
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2020-04-01|15/12/2019|0.46|0.33|4360000000|4360000000|20.8|21.05|0.012|8267904433|0.3939|0|-0.425|0.0069
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2019-12-23|15/09/2019|0.8|0.8|4330000000|4330000000|31.1|32.1|0.0322|12362107714|0|0|1.6667|-0.0378
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2019-08-28|15/06/2019|0.3|0.35|4500000000|4530000000|31.15|31.3|0.0048|12381982181|-0.1429|-0.0066|1.7273|-0.0343
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2019-05-22|15/03/2019|0.11|0.19|4660000000|4640000000|32.65|31.4|-0.0383|12978226070|-0.4211|0.0043|-0.7317|0.0543
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2019-04-03|15/12/2018|0.41|0.53|4420000000|4520000000|38.35|39.45|0.0287|15243948750|-0.2264|-0.0221|-0.6612|-0.1107
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2018-11-09|15/09/2018|1.21|0.95|4970000000|5050000000|36.3|36.2|-0.0028|14429083443|0.2737|-0.0158|-1.7423|-0.0255
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2018-08-29|15/06/2018|-1.63|0.45|5100000000|5130000000|38|37.85|-0.0039|15104825960|-4.6222|-0.0058|-4.881|-0.1037
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2018-05-30|15/03/2018|0.42|0.51|5690000000|5660000000|40.65|39.7|-0.0234|16158189430|-0.1765|0.0053|-0.3|0.0289
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2018-02-28|15/12/2017|0.6|1.00|5530000000|5598000000|55|56.4|0.0255|21862248100|-0.4|-0.0121|-0.5122|-0.1008
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2017-11-10|15/09/2017|1.23|1.21|6150000000|6112000000|61.7|61|-0.0113|24525467717|0.0165|0.0062|0.2551|0.0319
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2017-09-01|15/06/2017|0.98|0.97|5960000000|6028000000|54.5|55.2|0.0128|21663500390|0.0103|-0.0113|0.0103|-0.0083
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2017-05-17|15/03/2017|0.97|1.37|6010000000|6103000000|58.1|57.7|-0.0069|23094483295|-0.292|-0.0152|-0.4157|0.0017
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2017-04-12|15/12/2016|1.66|1.55|6000000000|6054000000|60.4|60.2|-0.0033|24008723975|0.071|-0.0089|0.1448|0.005
10631|MSCI_EEM_SMALLCAP|2355|TWD|Information Technology|103255|2016-11-11|15/09/2016|1.45|1.39|5970000000|6151000000|56.2|59.4|0.0569|22339242907|0.0432|-0.0294||
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2022-05-20|15/03/2022|||||14.54|||7615919724|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2022-03-18|15/12/2021|||||16.86|17.2|0.0202|8831114961|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2021-11-26|15/09/2021|0.18||831900000||13.9|14.92|0.0734|7280693366|||-10|0.0258
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2021-08-20|15/06/2021|-0.02||811000000||15.48|13.64|-0.1189|8108282954|||0|0.2839
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2021-05-21|15/03/2021|-0.02||631660000||23.65|23.4|-0.0106|12387654680|||-0.3333|-0.1286
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2021-03-19|15/12/2020|-0.03||724880000||19.46|20|0.0277|10192970512|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2020-11-12|15/09/2020|-0.03||||19.48|19.42|-0.0031|10203446570|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2020-08-18|15/06/2020|||||18.5|18.9|0.0216|9690131724|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Communication Services|1082079|2020-05-29|15/03/2020|||371730000||18|18.58|0.0322|9428236272||||
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2022-08-31|15/06/2022||0.33||1160000000|30.05|||17589866128|||0.1786|0.0265
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2022-05-10|15/03/2022||0.28||1130000000|30.05|||17589866128|||-0.4286|-0.226
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2022-03-31|15/12/2021|0.46|0.49|1440000000|1460000000|27.95|27.8|-0.0054|16360625098|-0.0612|-0.0137|0.5862|0.3091
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-11-10|15/09/2021|0.29|0.31|1100000000|1070000000|30|29.3|-0.0233|17560598910|-0.0645|0.028|-0.1714|0.1162
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-09-01|15/06/2021|0.35|0.35|985500000|999000000|40.4|38.9|-0.0371|23648274092|0|-0.0135|2.1818|0.249
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-06-02|15/03/2021|0.11|0.11|789000000|789000000|27.6|28.75|0.0417|16155751220|0|0|-1.3056|0.1066
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-04-01|15/12/2020|-0.36|0.15|713000000|891000000|21.9|21.9|0|12819236981|-3.4|-0.1998|-2.5652|-0.3078
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-11-11|15/09/2020|0.23|0.15|1030000000|1260000000|14.65|15.25|0.041|8575425578|0.5333|-0.1825|2.2857|-0.019
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-09-02|15/06/2020|0.07|0.02|1050000000|1110000000|15.55|15.3|-0.0161|9102243880|2.5|-0.0541|-1.7|-0.0948
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-06-03|15/03/2020|-0.1|-0.1|1160000000|1160000000|14.15|14.4|0.0177|8282748929|0|0|-1.1667|-0.2516
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-03-26|15/12/2019|0.6|0.41|1550000000|1190000000|10.6|10.55|-0.0047|6204745171|0.4634|0.3025|5|0.4623
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-11-06|15/09/2019|0.1|0.04|1060000000|1050000000|16.35|16.15|-0.0122|9570526629|1.5|0.0095|-1.2817|0.335
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-08-28|15/06/2019|-0.355|-0.13|794000000|768000000|15.3398|16.0194|0.0443|8979208018|1.7308|0.0339|0.741|-0.136
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-05-29|15/03/2019|-0.2039|0.13|919000000|785000000|15.0485|15.0971|0.0032|8808716479|-2.5685|0.1707|-2.2358|-0.2405
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-03-28|15/12/2018|0.165|0.20|1210000000|1092000000|15.15|15.24|0.0059|8868102226|-0.175|0.1081|0.5449|0.1524
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-11-07|15/09/2018|0.1068|0.09|1050000000|1020000000|14.95|14.9|-0.0033|8751031679|0.1867|0.0294|-1.8463|0.3125
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-08-29|15/06/2018|-0.1262|-0.03|800000000|794000000|16.02|15.92|-0.0062|9377360086|3.2067|0.0076|1.6021|0.122
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-05-30|15/03/2018|-0.0485|-0.02|713000000|728000000|16.36|16.94|0.0355|9576380296|1.425|-0.0206|-1.185|-0.2148
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-03-29|15/12/2017|0.2621|0.24|908000000|893000000|17.14|17.23|0.0053|10032955153|0.0921|0.0168|12.5103|0.3159
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-11-08|15/09/2017|0.0194|0.10|690000000|723000000|21.55|21.89|0.0158|12614363104|-0.806|-0.0456|-0.9323|-0.2069
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-08-30|15/06/2017|0.2864|0.20|870000000|910500000|23.55|22.91|-0.0272|13785069698|0.432|-0.0445|0.017|0.0081
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-05-31|15/03/2017|0.2816|0.20|863000000|959000000|21.8|21.2|-0.0275|12760701428|0.408|-0.1001|0.4501|0.7942
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-03-30|15/12/2016|0.1942|0.26|481000000|975750000|24.15|23.7|-0.0186|14136281899|-0.2531|-0.507|0.3338|-0.4638
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2016-11-09|15/09/2016|0.1456|0.17|897000000|1029000000|17.4|18.25|0.0489|10185147145|-0.1435|-0.1283||
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2022-08-31|15/06/2022||0.71||193000000|87.7|||12593368762|||0.1639|0.1156
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2022-06-01|15/03/2022||0.61||173000000|87.7|||12593368762|||0.0167|-0.1036
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2022-03-02|15/12/2021|0.76|0.6|204000000|193000000|78|89.5|0.1474|11200488000|0.2667|0.057|0.52|0.1525
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-12-01|15/09/2021|0.5|0.42|177000000|151000000|57.6|63.6|0.1042|8271129381|0.1905|0.1722|-0.5614|0.1181
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-09-01|15/06/2021|1.14||158300000||61.8|62.3|0.0081|8874232690|||1.1923|0.3694
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-06-02|15/03/2021|0.52||115600000||69|68.8|-0.0029|9908124000|||-0.8543|-0.853
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-03-03|15/12/2020|3.57|0.25|786500000|114000000|71.5|71.2|-0.0042|10267114000|13.28|5.8991|26.4615|7.221
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-12-02|15/09/2020|0.13|-0.01|95670000|91000000|60.7|59.7|-0.0165|8716277310|-14|0.0513|0.3|0.0613
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-09-02|15/06/2020|0.1|0.02|90140000|86000000|70.8|70|-0.0113|10166597238|4|0.0481|-0.7059|0.0764
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-06-03|15/03/2020|0.34|0.11|83740000|82000000|72|74.6|0.0361|10338912000|2.0909|0.0212|-2.36|0.1176
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-02-26|15/12/2019|-0.25|0.16|74930000|82000000|61.9|61.2|-0.0113|8888592619|-2.5625|-0.0862|-2.7857|-0.108
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-11-27|15/09/2019|0.14|0.14|84000000|84000000|69.2|71.5|0.0332|9936842762|0|0|-0.3|0.05
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-08-28|15/06/2019|0.2|0.18|80000000|72000000|73.3|77.5|0.0573|10525587238|0.1111|0.1111|0.0526|0.0256
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-05-29|15/03/2019|0.19|0.16|78000000|76000000|92.2|89.9|-0.0249|13239550762|0.1875|0.0263|-0.1739|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-02-27|15/12/2018|0.23|0.06|78000000|75000000|103|108.5|0.0534|14790388000|2.8333|0.04|-0.54|-0.4388
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-11-28|15/09/2018|0.5|0.49|139000000|138000000|104|107|0.0288|14933984000|0.0204|0.0072|0.6129|2.3095
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-08-29|15/06/2018|0.31|0.13|42000000|42000000|133|133.5|0.0038|19098268000|1.3846|0|-1.9394|0.2353
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-05-30|15/03/2018|-0.33|0.01|34000000|36000000|131.5|133.5|0.0152|18882874000|-34|-0.0556|-1.0791|-0.9567
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-02-28|15/12/2017|4.17|4.30|785000000|823000000|130|129|-0.0077|18667480000|-0.0302|-0.0462|-209.5|26.069
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-11-29|15/09/2017|-0.02|2.55|29000000|526800000|154|155.5|0.0097|22113784000|-1.0078|-0.945|-0.9167|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-08-30|15/06/2017|-0.24|0.68|29000000|50000000|171|177|0.0351|24554916000|-1.3529|-0.42|-0.7176|1.6364
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-05-31|15/03/2017|-0.85|1.51|11000000|313500000|164.17|162.09|-0.0127|23574155057|-1.5629|-0.9649|-1.2029|-0.9864
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-03-01|15/12/2016|4.19|4.37|806000000|872750000|170.42|166.26|-0.0244|24471630057|-0.0412|-0.0765|-7.704|267.6667
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2016-11-30|15/09/2016|-0.625|1.79|3000000|471000000|171.67|170.84|-0.0048|24651125057|-1.3492|-0.9936||
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2022-07-25|15/06/2022|||||1.37|||917139048|||0|0
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2022-04-26|15/03/2022|0.014||42600000||1.44|1.36|-0.0556|964000202|||-0.4815|-0.1235
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2022-02-22|15/12/2021|0.027|0.0265|48600000|48600000|1.39|1.46|0.0504|930527926|0.0189|0|0.125|-0.1275
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2021-10-26|15/09/2021|0.024||55700000||2.14|2.11|-0.014|1432611424|||1.6667|0.2004
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2021-07-27|15/06/2021|0.009||46400000||2.27|2.12|-0.0661|1519639134|||-0.5263|-0.1625
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2021-04-27|15/03/2021|0.019||55400000||2.49|2.21|-0.1124|1666916956|||-0.243|-0.122
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2021-02-24|15/12/2020|0.0251||63100000|63100000|3.07|3.1|0.0098|2055194748||0|-0.0704|-0.0366
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2020-11-03|15/09/2020|0.027|0.027|65500000|65600000|2.8|2.8|0|1874444730|0|-0.0015|2.375|0.4588
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2020-07-28|15/06/2020|0.008||44900000|44900000|2.35|2.52|0.0723|1573194647||0|-0.5|-0.167
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2020-05-20|15/03/2020|0.016||53900000|53900000|1.96|1.98|0.0102|1312111359||0|-0.2889|-0.0864
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2020-03-03|15/12/2019|0.0225||59000000|59000000|2.067|2.116|0.0237|1383741843||0|-0.1964|-0.1101
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2019-10-29|15/09/2019|0.028||66300000||2.145|2.085|-0.028|1435958564|||1.3333|0.4106
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2019-07-30|15/06/2019|0.012|0.01|47000000|47000000|1.787|1.768|-0.0106|1196297386|0.2|0|1.4|0.0682
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2019-04-30|15/03/2019|0.005||44000000|44020000|1.933|1.805|-0.0662|1294036310||-0.0005|-0.8485|-0.4647
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2019-02-25|15/12/2018|0.033||82200000||1.913|1.874|-0.0204|1280647431|||-0.0571|-0.0627
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2018-10-30|15/09/2018|0.035||87700000||2.108|2.137|0.0138|1411189155|||1.5|0.2266
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2018-07-31|15/06/2018|0.014||71500000||2.417|2.514|0.0401|1618047534|||-0.4068|-0.1734
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2018-04-24|15/03/2018|0.0236||86500000||1.642|1.63|-0.0073|1099227937|||-0.3773|-0.1746
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2018-02-27|15/12/2017|0.0379||104800000||2.604|2.527|-0.0296|1743233690|||0.7306|0.2046
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2017-10-31|15/09/2017|0.0219||87000000||2.653|2.592|-0.023|1776036490|||1.0092|0.3831
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2017-07-25|15/06/2017|0.0109||62900000||2.613|2.575|-0.0145|1749258574|||0.4932|0.2631
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2017-04-25|15/03/2017|0.0073||49800000||2.188|2.251|0.0288|1464744669|||-0.2626|0.063
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2017-02-23|15/12/2016|0.0099||46850000||1.764|1.81|0.0261|1180900239|||-0.2979|-0.1076
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Information Technology|950273|2016-10-25|15/09/2016|0.0141||52500000||1.622|1.488|-0.0826|1085839059||||
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2022-05-18|15/03/2022||-37.00||792000000000|4310|||1.23809183697E+12|||-1.4868|0.1124
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2022-02-11|15/12/2021|92.12|76.00|733000000000|712000000000|4110|3970|-0.0341|1.18063977957E+12|0.2121|0.0295|-1.3715|0.1294
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2021-11-23|15/09/2021|-248.00|-27.00|649000000000|649000000000|4445|4335|-0.0247|1.27687197572E+12|8.1852|0|4.7674|0.0243
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2021-08-17|15/06/2021|-43.00||633600000000|655000000000|6380|6160|-0.0345|1.83272063106E+12||-0.0327|0|0.0812
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2021-05-14|15/03/2021|-43.00|-126.00|586000000000|578000000000|5460|5680|0.0403|1.56844116702E+12|-0.6587|0.0138|-1.4784|-0.0525
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2021-02-11|15/12/2020|89.89|46.00|618500000000|605000000000|4180|4110|-0.0167|1.20074799966E+12|0.9541|0.0223|0.1098|0.0379
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2020-11-13|15/09/2020|81|-60.00|595900000000|521500000000|4015|4070|0.0137|1.15335005230E+12|-2.35|0.1427|-1.45|0.2741
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2020-08-13|15/06/2020|-180.01|-3.00|467700000000|636800000000|2955|3090|0.0457|848854148085|59.0033|-0.2655|7.7088|-0.0428
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2020-05-14|15/03/2020|-20.67|-91.00|488600000000|570600000000|3030|2990|-0.0132|870398669610|-0.7729|-0.1437|0|-0.2022
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2020-02-06|15/12/2019|-20.67|-704.00|612400000000|647500000000|3770|3855|0.0225|1.08297128199E+12|-0.9706|-0.0542|-0.6374|-0.0167
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2019-11-14|15/09/2019|-57.00|307.00|622800000000|622800000000|4180|4325|0.0347|1.20074799966E+12|-1.1857|0|6.125|-0.0539
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2019-08-12|15/06/2019|-8.00|-262.00|658300000000|658300000000|4200|4175|-0.006|1.2064932054E+12|-0.9695|0|-0.931|-0.0204
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2019-05-16|15/03/2019|-116.00|-188.00|672000000000|672000000000|4415|4380|-0.0079|1.26825416710E+12|-0.383|0|0.0943|0.0599
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2019-02-08|15/12/2018|-106.00|-265.00|634000000000|710500000000|5060|5060|0|1.45353705222E+12|-0.6|-0.1077|-0.562|-0.0016
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2018-11-16|15/09/2018|-242.00|-170.00|635000000000|755000000000|4990|4950|-0.008|1.43342883213E+12|0.4235|-0.1589|-0.4574|-0.0903
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2018-08-17|15/06/2018|-446.00|-334.00|698000000000|682500000000|6060|6070|0.0017|1.74079733922E+12|0.3353|0.0227|5.5588|0.1168
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2018-05-18|15/03/2018|-68.00|-374.00|625000000000|715400000000|6060|6060|0|1.74079733922E+12|-0.8182|-0.1264|-0.8297|-0.1553
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2018-02-09|15/12/2017|-399.27||739900000000|797560000000|6640|6450|-0.0286|1.90740830568E+12||-0.0723|-2.3237|-0.0201
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2017-11-17|15/09/2017|301.64||755100000000|712330000000|6330|6520|0.03|1.81835761671E+12||0.06|-1.9849|0.0605
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2017-08-09|15/06/2017|-306.27|22.21|712000000000|796620000000|7130|7280|0.021|2.04816584631E+12|-14.7897|-0.1062|-0.207|0.0643
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2017-05-05|15/03/2017|-386.2|42.50|669000000000|747080000000|7990|8180|0.0238|2.29520969313E+12|-10.0871|-0.1045|-0.0767|-0.1542
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2017-02-09|15/12/2016||46.03|791000000000|782640000000|8300|7660|-0.0771|2.3842603821E+12||0.0107|1.1241|0.114
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2016-11-11|15/09/2016||21.67|710050000000|729840000000|10050|10250|0.0199|2.88696588435E+12||-0.0271|-0.7657|-0.0467
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2016-08-16|15/06/2016|-48.00|92.50|744800000000|790620000000|9710|9850|0.0144|2.78929738677E+12|-1.5189|-0.058|0|0.0613
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2016-05-16|15/03/2016|||701800000000|734500000000|8020|8100|0.01|2.30382750174E+12||-0.0445|0|-0.1051
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2016-02-04|15/12/2015||491.00|784200000000|812470000000|6420|6790|0.0576|1.84421104254E+12||-0.0348|0|0.0933
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2015-11-24|15/09/2015|||717300000000|729350000000|6770|6570|-0.0295|1.94475214299E+12||-0.0165|0|-0.0857
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2015-08-17|15/06/2015||567.00|784500000000|815640000000|6620|6440|-0.0272|1.90166309994E+12||-0.0382|0|0.0399
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2015-05-18|15/03/2015|81.00||754400000000|836830000000|9320|8700|-0.0665|2.67726587484E+12||-0.0985|0|-0.0991
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2015-02-05|15/12/2014|||837400000000|875810000000|9550|9460|-0.0094|2.74333574085E+12||-0.0439|0|-0.0099
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2014-11-17|15/09/2014|||845800000000|844670000000|11000|11150|0.0136|3.159863157E+12||0.0013|0|-0.0555
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2014-08-19|15/06/2014|||895500000000|1053000000000|10350|10150|-0.0193|2.97314397045E+12||-0.1496|0|0.1364
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2014-05-02|15/03/2014||||926650000000|13000|13050|0.0038|3.734383731E+12|||0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2014-02-06|15/12/2013|||||13550|14600|0.0775|3.89237688885E+12|||0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Discretionary|43462|2013-11-26|15/09/2013|||||12050|11800|-0.0207|3.46148645835E+12||||
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2022-08-17|15/06/2022||||83730000000|63000|||1.244418462E+12|||0|0.0366
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2022-05-18|15/03/2022||||80770000000|63000|||1.244418462E+12|||0|0.0273
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2022-04-04|15/12/2021|1014.49|743.00|79400000000|78620000000|55300|55800|0.009|1.0923228722E+12|0.3654|0.0099|0.1502|0.0922
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2021-11-18|15/09/2021|882|657.00|72700000000|72700000000|54700|58800|0.075|1.0804712678E+12|0.3425|0|0.0957|0.1395
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2021-08-17|15/06/2021|805.00|598.00|63800000000|63800000000|48400|45850|-0.0527|956029421600|0.3462|0|0.1566|0.1537
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2021-05-14|15/03/2021|696.00|548.00|55300000000|55170000000|41850|44700|0.0681|826649406900|0.2701|0.0024|0.1737|0.0165
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2021-03-03|15/12/2020|593.02|661.22|54400000000|54200000000|35600|34400|-0.0337|703195194400|-0.1031|0.0037|0.3149|0.1125
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2020-11-12|15/09/2020|451.00|621.00|48900000000|49740000000|22850|23050|0.0088|451348600900|-0.2738|-0.0169|-0.0928|-0.0668
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2020-08-12|15/06/2020|497.11|601.30|52400000000|52110000000|23800|22850|-0.0399|470113641200|-0.1733|0.0056|0.1979|0.1644
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2020-05-13|15/03/2020|415.00|585.55|45000000000|45000000000|16900|16800|-0.0059|333820190600|-0.2913|0|0.6275|0.3314
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2020-04-06|15/12/2019|255.00|403.87|33800000000|44160000000|13350|14850|0.1124|263698197900|-0.3686|-0.2346|0|-0.037
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2019-11-14|15/09/2019|255.00|736.24|35100000000|37550000000|15900|16850|0.0597|314067516600|-0.6536|-0.0652|-0.3986|-0.1847
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2019-08-28|15/06/2019|424.00|461.05|43050000000|48640000000|12250|12100|-0.0122|241970256500|-0.0804|-0.1149|-0.113|0.0035
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2019-05-29|15/03/2019|478.00|696.10|42900000000|46870000000|15450|14950|-0.0324|305178813300|-0.3133|-0.0847|-0.1309|-0.1996
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2019-02-27|15/12/2018|550.00|575.25|53600000000|51200000000|19450|17450|-0.1028|384189509300|-0.0439|0.0469|0.2911|0.1652
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2018-11-28|15/09/2018|426.00|486.26|46000000000|48800000000|14500|14700|0.0138|286413773000|-0.1239|-0.0574|-0.1411|0.1471
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2018-08-29|15/06/2018|496||40100000000|40000000000|19800|19600|-0.0101|391102945200||0.0025|0.2292|0.117
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2018-05-30|15/03/2018|403.5||35900000000|33900000000|23125|24000|0.0378|456780586250||0.059|0.1176|0.1115
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2018-02-28|15/12/2017|361.04||32300000000|30550000000|16550|32950|0.9909|326906754700||0.0573|0.1974|0.0986
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2017-11-29|15/09/2017|301.51||29400000000|27300000000|17125|17800|0.0394|338264542250||0.0769|0.4808|0.3706
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2017-08-11|15/06/2017|203.61||21450000000||12075|11850|-0.0186|238513538550|||0.0093|0.0883
10638|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2017-05-15|15/03/2017|201.73||19710000000||9000|8800|-0.0222|177774066000||||
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2022-03-08|15/12/2021|-21.45||2540000000||28000|28750|0.0268|272450444000|||-0.4997|0.4033
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-11-15|15/09/2021|-42.87||1810000000||57400|55700|-0.0296|558523410200|||-1.14|-0.2096
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-08-17|15/06/2021|306.23||2290000000||89400|84600|-0.0537|869895346200|||-1.9894|0.5473
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-05-13|15/03/2021|-309.51||1480000000||48950|48500|-0.0092|476301758350|||2.0085|0.4653
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-03-11|15/12/2020|-102.88||1010000000||49850|51600|0.0351|485059094050|||-1.7847|-0.0818
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-11-13|15/09/2020|131.11||1100000000||45200|45300|0.0022|439812859600|||-1.3436|-0.0435
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-08-14|15/06/2020|-381.59||1150000000||66400|61600|-0.0723|646096767200|||2.3429|0.2731
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-05-14|15/03/2020|-114.15||903300000||34900|34150|-0.0215|339590017700|||-0.7015|-0.123
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-03-10|15/12/2019|-382.41||1030000000||34200|33400|-0.0234|332778756600|||5.9441|-0.055
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-11-13|15/09/2019|-55.07||1090000000||47050|44650|-0.051|457814049650|||-1.8344|0.0481
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-08-14|15/06/2019|66||1040000000||32450|32750|0.0092|315750603850|||-1.6794|0.0544
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-05-14|15/03/2019|-97.15||986300000||58800|60200|0.0238|572145932400|||-1.524|0.2471
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-03-15|15/12/2018|185.4||790900000||94700|91000|-0.0391|921466323100|||-2.2197|-0.0595
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-11-14|15/09/2018|-152||840900000||65900|67400|0.0228|641231580700|||-0.0832|-0.1071
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-08-14|15/06/2018|-165.79||941800000||83800|85500|0.0203|815405257400|||3.9284|-0.0856
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-05-11|15/03/2018|-33.64||1030000000||107000|109700|0.0252|1.041149911E+12|||-5.5337|0.0862
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-03-05|15/12/2017|7.42||948300000||66000|70900|0.0742|642204618000|||-0.8397|-0.3226
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-11-14|15/09/2017|46.28||1400000000||34000|33100|-0.0265|330832682000|||-2.1288|0.3208
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-08-11|15/06/2017|-41||1060000000||19800|19500|-0.0152|192661385400|||-1.4883|-0.4536
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-05-11|15/03/2017|83.96||1940000000||20500|20300|-0.0098|199472646500||||
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2022-05-16|15/03/2022|||||18.4|||21335923043|||0|0
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2022-03-02|15/12/2021|0.92|0.51|6060000000|5100000000|19.05|19.1|0.0026|22089637289|0.8039|0.1882|10.5|1.4836
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-11-17|15/09/2021|0.08|0.49|2440000000|4150000000|19.7|19.8|0.0051|22843353747|-0.8367|-0.412|-1.3077|1.0165
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-08-16|15/06/2021|-0.26|0.18|1210000000|2500000000|20.1|19.1|-0.0498|23307177728|-2.4444|-0.516|25|-0.5616
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-05-17|15/03/2021|-0.01|0.18|2760000000|2520000000|19.55|19.4|-0.0077|22669417819|-1.0556|0.0952|-1.0149|-0.5282
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-03-03|15/12/2020|0.67|0.67|5850000000|5850000000|19.25|19.45|0.0104|22321550386|0|0|1.4815|1.0103
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-11-11|15/09/2020|0.27|0.28|2910000000|2750000000|19.9|19.95|0.0025|23075264632|-0.0357|0.0582|0.2857|0.4058
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-08-12|15/06/2020|0.21|0.27|2070000000|3460000000|19.05|19|-0.0026|22089637289|-0.2222|-0.4017|4.25|0.8482
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-05-15|15/03/2020|0.04|0.04|1120000000|1120000000|18.7|18.9|0.0107|21683792688|0|0|-0.9487|-0.78
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-02-26|15/12/2019|0.78|0.32|5090000000|3459000000|21.45|21.25|-0.0093|24872585600|1.4375|0.4715|-27|2.8855
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-11-13|15/09/2019|-0.03|0.44|1310000000|3907000000|21.85|21.15|-0.032|25336409581|-1.0682|-0.6647|-1.0769|-0.6113
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-08-14|15/06/2019|0.39|0.49|3370000000|3907000000|20.6|20.55|-0.0024|23886958258|-0.2041|-0.1374|12|0.8118
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-05-15|15/03/2019|0.03|0.42|1860000000|4260000000|26.2|25|-0.0458|30380500630|-0.9286|-0.5634|-0.962|-0.7203
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-03-29|15/12/2018|0.79|0.50|6650000000|4780000000|23.9|23|-0.0377|27713508868|0.58|0.3912|1.5484|1.5977
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-11-14|15/09/2018|0.31|0.31|2560000000|2710000000|19.3|20|0.0363|22379527554|0|-0.0554|0.5947|0.0119
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-08-14|15/06/2018|0.1944|0.19|2530000000|2970000000|16.6|16.6|0|19248714022|0.0232|-0.1481|-0.4109|-0.0078
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-05-14|15/03/2018|0.33|0.13|2550000000|2200000000|17.6|17.5|-0.0057|20408275081|1.5385|0.1591|-0.2326|-0.2897
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-03-31|15/12/2017|0.43|0.12|3590000000||15.55|15.8|0.0161|18031174689|2.5833||2.9091|1.4759
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-11-14|15/09/2017|0.11|0.05|1450000000|1272000000|16.75|16.8|0.003|19422647738|1.2|0.1399|-0.2143|-0.3527
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-08-14|15/06/2017|0.14|0.30|2240000000|3746000000|16.8|16.55|-0.0149|19480624907|-0.5333|-0.402|-0.7544|-0.5511
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-05-15|15/03/2017|0.57|0.72|4990000000|4213000000|19.05|19|-0.0026|22089637289|-0.2083|0.1844|-0.1364|-0.3079
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-03-30|15/12/2016|0.66|1.32|7210000000|6276000000|22|21.6|-0.0182|25510343298|-0.5|0.1488|0.3895|0.8924
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2016-11-14|15/09/2016|0.475|0.72|3810000000|5045000000|16.2|16.4|0.0123|18784890040|-0.3403|-0.2448||
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2022-08-31|15/06/2022||2.3||4200000000|64.4|||20681824850|||0.5436|0.1053
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2022-06-01|15/03/2022||1.49||3800000000|64.4|||20681824850|||-0.1946|0.1875
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2022-03-02|15/12/2021|1.82|1.85|3200000000|3200000000|63|63|0|20232219483|-0.0162|0|-0.0854|-0.1579
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2021-12-01|15/09/2021|1.99|1.78|3800000000|3800000000|57.3|57.3|0|18401685094|0.118|0|-0.3277|-0.0181
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2021-09-01|15/06/2021|2.96|3.08|3870000000|3880000000|70.3|67.6|-0.0384|22576588752|-0.039|-0.0026|0.5417|0.1981
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2021-06-02|15/03/2021|1.92|1.98|3230000000|3230000000|65.6|66.7|0.0168|21067199480|-0.0303|0|2.84|0.2007
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2021-03-03|15/12/2020|0.5|0.485|2690000000|2690000000|38.55|39.65|0.0285|12380191201|0.0309|0|-0.7354|-0.0461
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2020-12-02|15/09/2020|1.89|1.89|2820000000|2820000000|37.6|37.95|0.0093|12075101932|0|0|1.8209|0.2877
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2020-09-02|15/06/2020|0.67|0.64|2190000000|2190000000|29.7|30.7|0.0337|9538046573|0.0469|0|-2.8873|0.0186
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2020-06-03|15/03/2020|-0.355|0.42|2150000000|2140000000|25.25|25.25|0|8108945110|-1.8452|0.0047|1.2188|-0.0851
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2020-02-26|15/12/2019|-0.16|-0.15|2350000000|2350000000|29.5|29.25|-0.0085|9473817060|0.0667|0|-1.3265|0.0829
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2019-11-27|15/09/2019|0.49|0.19|2170000000|2200000000|29|28.45|-0.019|9313243889|1.5789|-0.0136|7.1667|0.0796
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2019-08-28|15/06/2019|0.06|0.06|2010000000|2010000000|26.2|27.15|0.0363|8414034379|0|0|-0.8776|0.0101
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2019-05-29|15/03/2019|0.49|0.08|1990000000|1660000000|31.9|30.9|-0.0313|10244568155|5.125|0.1988|-1.3712|0.0419
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2019-02-27|15/12/2018|-1.32|-0.94|1910000000|2100000000|32.55|33|0.0138|10453313155|0.4043|-0.0905|-1.8919|-0.1975
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2018-11-28|15/09/2018|1.48|1.16|2380000000|2390000000|32.15|32|-0.0047|10324855353|0.2759|-0.0042|-30.6|0.0868
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2018-08-29|15/06/2018|-0.05|0.04|2190000000|2190000000|35.8|35.8|0|11497038763|-2.25|0|-1.0164|-0.072
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2018-05-30|15/03/2018|3.05|1.91|2360000000|2000000000|41.8|40|-0.0431|13423916809|0.5969|0.18|2.0653|0.2421
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2018-02-28|15/12/2017|0.995|1.00|1900000000|1901000000|31.2|31.7|0.016|10019766084|-0.005|-0.0005|0.2756|-0.0547
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2017-11-29|15/09/2017|0.78|0.92|2010000000|2348000000|27.1|26.2|-0.0332|8703065964|-0.1522|-0.144|0.4717|-0.1027
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2017-08-30|15/06/2017|0.53|0.53|2240000000|2273000000|30.45|30.3|-0.0049|9778906328|0|-0.0145|-0.5546|0.0182
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2017-05-31|15/03/2017|1.19|0.39|2200000000|1581000000|23.55|23.2|-0.0149|7562996086|2.0513|0.3915|1.125|0.0784
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2017-03-01|15/12/2016|0.56|0.51|2040000000|1618000000|23.05|23.1|0.0022|7402422915|0.098|0.2608|-0.2273|0.0624
10641|MSCI_EEM_SMALLCAP|2031|TWD|Materials|103196|2016-11-30|15/09/2016||0.66||1523000000|22.65|22.25|-0.0177|7273964501||||
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2022-08-31|15/06/2022||13.22||5900000000|377.9|||63713392905|||0.1964|0.1683
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2022-06-01|15/03/2022|10.03|11.05|14260000000|5050000000|377.9|||63713392905|-0.0923|1.8238|-0.1029|1.8635
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2022-01-20|15/12/2021|11.18|11.18|4980000000|4950000000|482.25|462.5|-0.041|81306653149|0|0.0061|-0.1991|-0.0945
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2021-11-02|15/09/2021|13.96|14.63|5500000000|6310000000|487.3|486.4|-0.0018|82158073793|-0.0458|-0.1284|-0.0346|-0.0678
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2021-09-01|15/06/2021|14.46|11.66|5900000000|5830000000|657.55|652.8|-0.0072|110861977782|0.2401|0.012|0.9152|-0.1233
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2021-04-27|15/03/2021|7.55|7.21|6730000000|6500000000|367.45|377.65|0.0278|61951541093|0.0472|0.0354|-0.4533|0.0532
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2021-01-27|15/12/2020|13.81|10.85|6390000000|6250000000|361.4|341.95|-0.0538|60931516748|0.2728|0.0224|-0.2583|-0.0589
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2020-12-02|15/09/2020|18.62|18.62|6790000000|6320000000|376.65|381.5|0.0129|63502644712|0|0.0744|0.217|0.3446
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2020-09-02|15/06/2020|15.3|15.34|5050000000|5130000000|279.25|288.7|0.0338|47081146484|-0.0026|-0.0156|-2.0625|-0.1062
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2020-06-03|15/03/2020|-14.4|-7.22|5650000000|5540000000|185.6|204.55|0.1021|31291892837|0.9945|0.0199|-2.0213|-0.0753
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2020-02-26|15/12/2019|14.1|14.1|6110000000|6320000000|393.05|387.35|-0.0145|66267659985|0|-0.0332|-0.3538|-0.1382
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2019-11-27|15/09/2019|21.82|21.59|7090000000|7010000000|551.55|553.7|0.0039|92990530952|0.0107|0.0114|0.2843|-0.0153
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2019-08-28|15/06/2019|16.99|17.96|7200000000|7070000000|663.45|647.85|-0.0235|111856713373|-0.054|0.0184|-0.2509|-0.0014
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2019-05-29|15/03/2019|22.68|21.25|7210000000|7150000000|873|844.65|-0.0325|147186538515|0.0673|0.0084|0.2537|0.0793
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2019-02-27|15/12/2018|18.09|16.92|6680000000|6250000000|911.9|896|-0.0174|153745026421|0.0691|0.0688|0.198|0.1537
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2018-11-28|15/09/2018|15.1|15.22|5790000000|5880000000|1027|935.7|-0.0889|173150715985|-0.0079|-0.0153|-0.0131|0.0546
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2018-08-29|15/06/2018|15.3|14.52|5490000000|5120000000|1411.75|1366.5|-0.0321|238019010021|0.0537|0.0723|0.1679|-0.0072
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2018-05-30|15/03/2018|13.1|13.17|5530000000|5530000000|1237.3|1205.1|-0.026|208607000334|-0.0053|0|0.0038|0.0759
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2018-02-28|15/12/2017|13.05|8.68|5140000000||1221.9|1210.05|-0.0097|206010578471|0.5035||0.0448|0.0708
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2017-11-29|15/09/2017|12.49||4800000000||1344.45|1341|-0.0026|226672319037|||0.1252|0.0934
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2017-08-30|15/06/2017|11.1|11.21|4390000000||1600.6|1633.95|0.0208|269858843017|-0.0098||0.2105|-0.592
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2017-05-31|15/03/2017|9.17|9.28|10760000000||1366.55|1395.3|0.021|230398363568|-0.0119||0.048|0
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2017-03-01|15/12/2016|8.75||||1073.15|1022.8|-0.0469|180931543414|||-0.1935|0
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2016-11-30|15/09/2016|10.85||||892.4|906|0.0152|150457354598||||
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2022-05-24|15/03/2022||2.11||29900000000|68.55|||41804985469|||0.0821|0.1994
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2022-02-08|15/12/2021|1.75|1.95|27040000000|24930000000|73.75|71.15|-0.0353|44976185865|-0.1026|0.0846|0.4583|0.2296
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-11-09|15/09/2021|1.2|1.15|21990000000|20170000000|79.45|80.5|0.0132|48452309555|0.0435|0.0902|0.5|0.1616
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-08-05|15/06/2021|0.8|0.97|18930000000|20830000000|86.95|88.1|0.0132|53026158965|-0.1753|-0.0912|-0.5789|-0.2769
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-05-28|15/03/2021|1.9|1.9|26180000000|26180000000|88.1|80.95|-0.0812|53727483472|0|0|0.5833|0.365
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-02-11|15/12/2020|1.2|1.19|19180000000|19180000000|90.9|84.3|-0.0726|55435055780|0.0084|0|0.2|0.2446
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-11-10|15/09/2020|1|1|15410000000|15410000000|35.5|36.85|0.038|21649553874|0|0|2.3333|0.307
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-08-12|15/06/2020|0.3|-0.3|11790000000|11790000000|31.7|31.6|-0.0032|19332137305|-2|0|-0.8235|-0.4597
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-05-29|15/03/2020|1.7|0.9|21820000000|22400000000|23.5|25.6|0.0894|14331394818|0.8889|-0.0259|-0.1905|0.0307
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-02-07|15/12/2019|2.1|1.6|21170000000|21170000000|52.8|49.05|-0.071|32199899381|0.3125|0|0.4483|0.2223
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-11-05|15/09/2019|1.45|1.2|17320000000|20810000000|58|55.95|-0.0353|35371102104|0.2083|-0.1677|0.0357|-0.2084
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-08-09|15/06/2019|1.4|1.4|21880000000|21830000000|70.95|63.8|-0.1008|43268613557|0|0.0023|-0.5484|-0.3544
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-05-24|15/03/2019|3.1|3.08|33890000000|33890000000|108.85|114.8|0.0547|66381800173|0.0065|0|0.1481|0.0502
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-02-12|15/12/2018|2.7|2.69|32270000000|32370000000|78.75|82.85|0.0521|48025418805|0.0037|-0.0031|-0.0625|0.0393
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-11-13|15/09/2018|2.88|2.75|31050000000|31050000000|82.8|87.4|0.0556|50495299348|0.0473|0|0.6941|0.3157
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-08-10|15/06/2018|1.7|1.71|23600000000|23600000000|100|97.35|-0.0265|60984658800|-0.0058|0|-0.2273|-0.0146
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-05-24|15/03/2018|2.2|1.97|23950000000|23880000000|105.25|118.9|0.1297|64186353387|0.1168|0.0029|-0.0222|0.2939
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-02-14|15/12/2017|2.25|1.2|18510000000|20410000000|118.55|123.4|0.0409|72297314869|0.875|-0.0931|0.6071|0.4238
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-11-14|15/09/2017|1.4|1.16|13000000000|20990000000|103.7|100.3|-0.0328|63241089314|0.2069|-0.3807|0.5385|-0.3545
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-08-08|15/06/2017|0.91|0.62|20140000000|18469000000|90.15|89.6|-0.0061|54977670839|0.4677|0.0905|0.0706|-0.1905
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-08-04|15/03/2015|0.85|0.83|24880000000|19859000000|88.6|90.15|0.0175|54032406766|0.0241|0.2528|-0.5405|0.1632
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-05-23|15/03/2017|1.85|1.20|21390000000|23253000000|95.25|83.25|-0.126|58087887507|0.5417|-0.0801|0.5417|0.1234
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-02-10|15/12/2016|1.2|1.30|19040000000|20409000000|87.4|85.4|-0.0229|53300592722|-0.0769|-0.0671|0.5|-0.0226
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-11-09|15/09/2016|0.8|0.81|19480000000|18908000000|85.95|81.25|-0.0547|52416312377|-0.0123|0.0303|0.125|0.1213
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-08-12|15/06/2016||0.72||16863000000|77.3|82.3|0.0647|47141143114|||-0.2727|-0.2042
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-05-24|15/03/2016|0.94|0.99|27240000000|21191000000|72.6|71.25|-0.0186|44274861358|-0.0505|0.2855|-0.4233|0.1369
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-02-11|15/12/2015|1.63|0.36|23960000000|17568000000|60.8|59.3|-0.0247|37078672085|3.5278|0.3638|0.598|0.0017
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-11-10|15/09/2015|1.02|0.19|23920000000|14741000000|76.8|77.25|0.0059|46836219820|4.3684|0.6227|0.0303|0.1865
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-07-30|15/06/2015|0.99|0.81|20160000000|15034000000|82.25|82.5|0.003|50159881863|0.2222|0.341|0.0879|-0.2401
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-02-11|15/12/2014|0.91|0.09|26530000000|12113000000|63.2|84.2|0.3323|38542304827|9.1111|1.1902|-0.5|0.0359
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-11-13|15/09/2014||0.18|25610000000|13100000000|56.5|61.35|0.0858|34456332222||0.955|-0.5909|0.4149
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-08-13|15/06/2014||0.44|18100000000|14912000000|42.87|39.84|-0.0707|26144122576||0.2138|-0.3433|-0.18
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-05-15|15/03/2014|1.25|0.67||18185000000|41.28|42.45|0.0283|25174466408|0.8657||0|0.2547
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-02-12|15/12/2013|1.25|0.37||14493000000|16.49|14.72|-0.1073|10056370097|2.3784||-5.4643|0.103
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2013-11-12|15/09/2013|-0.28|0.19||13140000000|15.33|15.3|-0.002|9348948148|-2.4737|||
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2022-03-21|15/12/2021|-524.85||209000000||22000|22150|0.0068|662052952000|||-0.1616|-0.39
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-11-15|15/09/2021|-626||342600000||52700|24477.4004|-0.5355|1.5859177532E+12|||0.1879|1.4178
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-08-17|15/06/2021|-527||141700000||25906.0996|25668|-0.0092|779600441872|||-0.0515|0
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-05-28|15/03/2021|-555.64||141700000||29001.5|26906.0996|-0.0723|872751303974|||-0.719|5.545
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-03-17|15/12/2020|-1977.47||21650000||30239.5996|32096.9004|0.0614|910009826758|||2.717|2.341
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-11-30|15/09/2020|-532||6480000||44200|20501|-0.5362|1.3301245672E+12|||0.9413|-0.7736
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-08-12|15/03/2020|-274.04||28620000|||9524.2998|-1||||-0.4799|0
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-08-12|15/06/2019|-526.89||28620000|||9524.2998|-1||||0.7449|0
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-08-12|15/06/2020|-301.96||28620000|||9524.2998|-1||||-0.3507|0
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-08-12|15/12/2019|-465.09||28620000|||9524.2998|-1|||||
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2022-07-27|15/06/2022|||||28.2|||9238633552|||0|0
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2022-05-02|15/03/2022||||871000000|28.2|||9238633552|||0|-0.0223
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2022-03-21|15/12/2021|0.31||906900000|890900000|32.68|33.5|0.0251|10706331175||0.018|0.1481|0.1949
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2021-11-11|15/09/2021|0.27||759000000|773050000|28.27|30.06|0.0633|9261566230||-0.0182|0.0385|0.0469
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2021-08-12|15/06/2021|0.26||725000000|719000000|29.88|28.41|-0.0492|9789019692||0.0083|-0.037|0.0413
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2021-05-13|15/03/2021|0.27||696250000|714400000|24.6|25.4|0.0325|8059233431||-0.0254|-0.5714|-0.0236
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2021-03-03|15/12/2020|0.63||713100000||18.07|18.57|0.0277|5919932658|||-10|0.5985
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2020-11-26|15/03/2020|-0.07||446100000|||19.74|-1||||-1.4375|0.1758
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2020-11-26|15/06/2020|0.16||379400000|||19.74|-1||||-0.4483|-0.405
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2020-11-26|15/09/2020|0.29||637600000|||19.74|-1||||0.3182|0.3272
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Information Technology|1169011|2020-11-26|15/12/2019|0.22||480400000|||19.74|-1|||||
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2022-05-31|15/03/2022|-0.05||20110000000||25.75|||127854940326|||0|-0.0559
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2022-01-18|15/12/2021|-0||21300000000||34|32.25|-0.0515|168818173634|||-1|0.1181
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2021-10-18|15/09/2021|-0.17||19050000000||26.1|23.7|-0.092|129592776360|||-0.15|0.5071
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2021-08-18|15/06/2021|-0.2||12640000000||21.45|21.4|-0.0023|106504410390|||-0.802|-0.1384
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2021-04-19|15/03/2021|-1.01||14670000000||21.2|20.25|-0.0448|105263100289|||13.4286|0.2094
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2021-01-18|15/12/2020|-0.07||12130000000||23.45|22.35|-0.0469|116434891192|||-1.0077|0.4793
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2020-11-12|15/09/2020|9.06||8200000000||25.75|25.75|0|127854940326|||-1.2016|1.2222
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2020-08-12|15/06/2020|-44.95||3690000000||36.2|37.25|0.029|179741706304|||-6.5494|-0.5067
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2020-05-27|15/03/2020|8.1||7480000000||15.3|16.85|0.1013|75968179082|||-6.7042|-0.1432
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2020-02-12|15/12/2019|-1.42||8730000000||3.3|16.85|4.1061|16385293087|||0.1736|0.038
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2019-11-14|15/09/2019|-1.21||8410000000||1.9|2|0.0526|9433956644|||0.3596|-0.03
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2019-08-15|15/06/2019|-0.89||8670000000||3.05|3|-0.0164|15143982986|||-1.0587|-0.7413
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2019-05-30|15/03/2019|15.17||33520000000||3.9|3.8|-0.0256|19364438037|||-2.5868|3.7079
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2019-02-14|15/12/2018|-9.56||7120000000||3.4|3.2|-0.0588|16881817837|||-0.5041|-0.6109
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2018-11-05|15/09/2018|-19.28||18300000000||3.2|3.15|-0.0156|15888769520|||1.1518|1.0424
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2018-08-16|15/06/2018|-8.96||8960000000||4.3|4.3|0|21350534671|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2018-05-31|15/03/2018|||||1.8|1.9|0.0556|8937432485|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2018-02-01|15/12/2017|||||3.55|3.4|-0.0423|17626603187|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2017-02-02|15/12/2016|||||3.25|3.65|0.1231|16137031303|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2012-07-25|15/03/2011|1.4||24520000000||16.87|15.82|-0.0622|83763609732|||0.2174|0.5201
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2011-01-28|15/12/2010|1.15||16130000000||26.75|26|-0.028|132820180727|||0.1386|0.1109
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2010-11-12|15/09/2010|1.01||14520000000||1289520000||
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2010-09-02|15/03/2010|-0.16||15810000000||1283385600||
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Discretionary|17995|2010-07-30|15/06/2010|0.59||10990000000||1280448000||
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2022-08-31|15/06/2022||||132030000000|1.5|||725065575|||0|0.0313
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2022-04-25|15/03/2022||||128020000000|1.5|||725065575|||0|-0.1328
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2022-02-21|15/12/2021|||147320000000|147620000000|2.27|2.11|-0.0705|1097265894||-0.002|0|0.2459
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2021-10-25|15/09/2021|||118240000000|114340000000|3.24|3.25|0.0031|1566141647||0.0341|0|0.0673
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2021-07-26|15/06/2021|||110780000000||3.24|3.165|-0.0231|1566141647|||0|0.0323
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2021-04-26|15/03/2021|||107310000000||3.22|3.135|-0.0264|1556474115|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2021-03-17|15/12/2020|||||3.555|3.445|-0.0309|1718405445|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2020-07-27|15/06/2020|||||2.595|2.97|0.1445|1254363459|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2020-02-20|15/12/2019|||||3.02|3.1|0.0265|1459798682|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2019-08-28|15/06/2019|||||3.3|3.28|-0.0061|1595144242|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2019-02-22|15/12/2018||||119493000000|3.21|3.19|-0.0062|1551640349|||0|-0.3907
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2018-08-29|15/06/2018||||196100000000|4.26|4.22|-0.0094|2059186344|||0|0.7493
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2018-03-12|15/12/2017|90.13||201600000000|112100000000|6.3|6.4|0.0159|3045275507||0.7984|0.953|0.233
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2017-08-30|15/06/2017|46.15||163500000000|85586000000|6.05|6.25|0.0331|2924431245||0.9104|-0.3468|-0.0168
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2017-02-16|15/12/2016|70.65||166300000000|90848000000|7.5|7.07|-0.0573|3625327875||0.8305|0|0.187
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2016-08-25|15/06/2016|||140100000000||8.11|7.93|-0.0222|3920187710|||0|0.016
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2016-02-18|15/12/2015|||137900000000|76065000000|5.31|5.5|0.0358|2566732108||0.8129|0|0.2002
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Consumer Staples|953529|2015-08-27|15/06/2015|||114900000000|60405000000|7|7.3|0.0429|3383639350||0.9022||
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2022-05-26|15/03/2022||-1.80||1161000000|0.72|||2996491237|||6.5063|0.7693
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2022-03-02|15/12/2021|-0.233|-0.2398|717100000|656180000|0.635|0.65|0.0236|2642738654|-0.0284|0.0928|0.1803|1.4235
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2021-11-22|15/09/2021|-0.1974|-0.1917|295900000|1070000000|1.05|1|-0.0476|4369882682|0.0297|-0.7235|0.211|-0.2016
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2021-09-08|15/06/2021|-0.163|-0.1033|370600000|991400000|0.94|0.915|-0.0266|3912085616|0.5779|-0.6262|-0.1237|0.4733
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2021-05-27|15/03/2021|-0.186|-0.0516|251550000|495700000|0.865|0.84|-0.0289|3599951174|2.6047|-0.4925|-0.7282|0.0778
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2021-03-29|15/12/2020|-0.6844|-0.4249|233400000|1130000000|1.14|1.07|-0.0614|4744444210|0.6107|-0.7935|1.6839|-0.3971
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2020-11-24|15/09/2020|-0.255|-0.2877|387150000|717480000|0.71|0.73|0.0282|2954873096|-0.1137|-0.4604|-0.157|4.6934
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2020-08-25|15/06/2020|-0.3025|-0.01|68000000|2040000000|0.71|0.68|-0.0423|2954873096|29.25|-0.9667|0.2818|-0.9685
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2020-07-06|15/03/2020|-0.236|-0.01|2160000000|2040000000|0.9|0.855|-0.05|3745613798|22.6|0.0588|1.0522|-0.3271
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2020-02-27|15/12/2019|-0.115|-0.09|3210000000|3270000000|1.14|1|-0.1228|4744444210|0.2778|-0.0183|6.6667|0.0881
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2019-11-28|15/09/2019|-0.015|0.01|2950000000|2980000000|1.75|1.69|-0.0343|7283138133|-2.5|-0.0101|-4|-0.0264
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2019-08-28|15/06/2019|0.005|10.80|3030000000|2882000000|1.78|1.75|-0.0169|7407991811|-0.9995|0.0514|-0.7525|0.0899
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2019-05-23|15/03/2019|0.0202|0.04|2780000000|2800000000|1.697|1.676|-0.0124|7062563204|-0.495|-0.0071|-1.2503|-0.0142
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2019-02-27|15/12/2018|-0.0807|-0.1|2820000000|2850000000|2.121|1.895|-0.1066|8827163632|-0.193|-0.0105|-1.4304|0.0805
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2018-11-22|15/09/2018|0.1875|0.13|2610000000|2620000000|1.824|1.717|-0.0587|7591110835|0.4423|-0.0038|1.9206|-0.0038
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2018-08-30|15/06/2018|0.0642|0.13|2620000000|2650000000|2.074|2.008|-0.0318|8631558644|-0.5062|-0.0113|0.0594|0.0234
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2018-05-24|15/03/2018|0.0606|0.03|2560000000|2660000000|1.943|1.913|-0.0154|8086364054|1.02|-0.0376|-0.0887|-0.0376
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2018-02-27|15/12/2017|0.0665|0.12|2660000000|2750000000|2.65|2.603|-0.0177|11028752427|-0.4458|-0.0327|-0.1708|0.0857
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2017-11-29|15/09/2017|0.0802|9.27|2450000000|2457000000|1.83|1.866|0.0197|7616081769|-0.9913|-0.0028|2.0728|0.0294
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2017-08-29|15/06/2017|0.0261|8.57|2380000000|1775000000|1.967|1.973|0.0031|8186247294|-0.997|0.3408|-0.5953|0.0673
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2017-05-25|15/03/2017|0.0645|12.30|2230000000|1826000000|1.747|1.812|0.0372|7270652666|-0.9948|0.2212|-0.3458|0.1495
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2017-02-23|15/12/2016|0.0986|3.33|1940000000|1871000000|1.682|1.604|-0.0464|7000136365|-0.9704|0.0369|0.306|0.1479
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2016-11-24|15/09/2016|0.0755|13.10|1690000000|1815000000|1.598|1.61|0.0075|6650545770|-0.9942|-0.0689|-0.4607|-0.4894
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2016-08-29|15/06/2016|0.14|11.40|3310000000|1660000000|1.741|1.783|0.0241|7245682228|-0.9877|0.994|-0.0667|0.9471
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2016-05-26|15/03/2016|0.15|5.50|1700000000|1460000000|1.343|1.426|0.0618|5589288519|-0.9727|0.1644|-0.3182|-0.213
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2016-02-25|15/12/2015|0.22|1.00|2160000000|1387000000|0.856|0.826|-0.035|3562495021|-0.78|0.5573|-2.4667|0.4211
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2015-11-17|15/09/2015|-0.15|7.50|1520000000|1358000000|0.832|0.814|-0.0216|3462612030|-1.02|0.1193|-2.3636|0.1515
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2015-08-18|15/06/2015|0.11|10.10|1320000000|1328000000|0.66|0.636|-0.0364|2746783634|-0.9891|-0.006|0|0.0154
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2015-05-18|15/03/2015|0.11||1300000000||1.355|1.325|-0.0221|5639229891|||0|-0.1275
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2015-02-26|15/12/2014||4.70|1490000000|1509000000|1.581|1.557|-0.0152|6579794956||-0.0126|-0.3974|0.1288
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2014-11-19|15/09/2014|0.03|7.80|1320000000|1429000000|1.438|1.438|0|5984658498|-0.9962|-0.0763|-0.25|-0.4943
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2014-08-20|15/06/2014|0.04|2.30|2610000000|2620000000|1.42|1.426|0.0042|5909746192|-0.9826|-0.0038|-0.2|0.7884
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2014-05-19|15/03/2014|0.05|4.60||1465000000|1.367|1.384|0.0124|5689171263|-0.9891||0|0.042
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2014-02-25|15/12/2013|0.05|11.65||1406000000|1.39|1.414|0.0173|5784892515|-0.9957||-0.5|0.0942
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2013-11-20|15/09/2013|0.10|5.00||1285000000|1.468|1.474|0.0041|6109512672|-0.98|||
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2022-05-18|15/03/2022|||||468|||76748360364|||0|0
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2022-01-27|15/12/2021|4.16||7500000000|7690000000|515.5|464.5|-0.0989|84537990957||-0.0247|-0.2985|0.1811
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2021-10-27|15/09/2021|5.93||6350000000|6530000000|696.8|618.7|-0.1121|114269778985||-0.0276|0|-0.0689
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2021-07-29|15/06/2021|5.93||6820000000||799.95|829.75|0.0373|131185580791|||0.7649|0.024
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2021-05-12|15/03/2021|3.36||6660000000||935.3|857.8|-0.0829|153381924170|||-0.8456|-0.0814
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2021-01-29|15/12/2020|21.76|15.37|7250000000|5386000000|520.77|561.61|0.0784|85402233175|0.4157|0.3461|0|0.2104
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2020-10-29|15/09/2020|21.76|12.80|5990000000|4884000000|376.6|390.9|0.038|61759472183|0.7|0.2265|0.3465|0.0891
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2020-07-30|15/06/2020|16.16||5500000000||265.92|267.68|0.0066|43608814142|||0.3355|0.1044
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2020-05-27|15/03/2020|12.10|18.85|4980000000|6200000000|214.92|216.71|0.0083|35245208267|-0.3581|-0.1968|-0.4074|-0.1155
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2020-01-29|15/12/2019|20.42|15.37|5630000000|5390000000|199.93|212.31|0.0619|32786963943|0.3286|0.0445|0.3568|0.1608
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2019-10-31|15/09/2019|15.05|12.8|4850000000|4880000000|163.3|161.75|-0.0095|26779930516|0.1758|-0.0061|0.3707|0.1023
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2019-07-30|15/06/2019|10.98|11.34|4400000000|4250000000|173.33|179.76|0.0371|28424772313|-0.0317|0.0353|0.1046|-0.0476
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2019-05-21|15/03/2019|9.94|12.38|4620000000|4800000000|136.65|127.6|-0.0662|22409536272|-0.1971|-0.0375|-0.3822|-0.0959
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2019-01-28|15/12/2018|16.09|13.49|5110000000|5330000000|137.07|129.18|-0.0576|22478415208|0.1927|-0.0413|0.3397|0.1305
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2018-10-30|15/09/2018|12.01|10.77|4520000000|4210000000|141.79|148.03|0.044|23252456198|0.1151|0.0736|0.3026|0.159
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2018-07-30|15/06/2018|9.22|8.47|3900000000|4000000000|135|141.85|0.0507|22138950105|0.0885|-0.025|-0.0582|-0.0845
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2018-05-23|15/03/2018|9.79|11.22|4260000000|4260000000|136.52|137.1|0.0042|22388218985|-0.1275|0|-0.2997|-0.0799
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2018-01-30|15/12/2017|13.98||4630000000||154.48|144.01|-0.0678|25333517908|||1.2806|0.3079
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2017-10-31|15/09/2017|6.13||3540000000||126.71|133.48|0.0534|20779454426|||0.324|0.0727
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2017-09-07|15/06/2017|4.63||3300000000||108.83|108.7|-0.0012|17847273929|||-0.2309|-0.1223
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2017-05-15|15/03/2017|6.02|6.27|3760000000|4046000000|93.45|101.98|0.0913|15325072739|-0.0399|-0.0707|-0.1212|-0.0807
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Discretionary|100272|2017-02-07|15/12/2016|6.85|6.27|4090000000||64.39|77.64|0.2058|10559459139|0.0925|||
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2022-05-25|15/03/2022|||||1.02|||5616268177|||0|0
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2022-02-25|15/12/2021|0.023||704800000|704800000|1.05|1.03|-0.019|5781452381||0|-0.3947|0.6322
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-11-25|15/09/2021|0.038||431800000||1.12|1.1|-0.0179|6166882846|||0.7273|-0.3444
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-08-26|15/06/2021|0.022|12.00|658600000||1.3|1.27|-0.0231|7157988725|-0.9982||-0.2903|0.1138
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-08-26|15/12/2020|0.031||591300000||1.3|1.27|-0.0231|7157988725|||-0.0606|0.0212
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-05-27|15/03/2021|0.033||579000000||1.29|1.29|0|7102927324|||-0.0571|-0.1223
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-11-25|15/09/2020|0.035||659700000||0.99|1.06|0.0707|5451083974|||2.8889|0.0806
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-09-02|15/06/2020|0.009|0.02|610500000|610400000|0.905|0.9|-0.0055|4983061407|-0.55|0.0002|-0.7|0.2259
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-05-29|15/06/2019|0.03|0.02|498000000|497830000|1.04|1.08|0.0385|5726390980|0.5|0.0003|1.3077|0.2407
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-05-22|15/03/2020|0.013||401400000||1.09|1.06|-0.0275|6001698643|||-0.6389|-0.2884
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-02-20|15/12/2019|0.036||564100000||1.11|1.1|-0.009|6111821445|||0.44|0.044
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-11-22|15/09/2019|0.025||540300000||1.17|1.15|-0.0171|6442189852|||-0.2857|0.1079
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-05-24|15/03/2019|0.035||487700000||1.17|1.2|0.0256|6442189852|||-0.1026|-0.2679
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-02-26|15/12/2018|0.039||666200000||1.61|1.63|0.0124|8864894133|||0.95|0.1894
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-11-23|15/09/2018|0.02||560100000||1.65|1.65|0|9085139737|||-0.5833|-0.169
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-08-27|15/06/2018|0.048||674000000||1.79|1.85|0.0335|9856000011|||0.6|0.2454
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-05-18|15/03/2018|0.03||541200000||1.52|1.61|0.0592|8369340865|||0.5|-0.2349
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-02-19|15/12/2017|0.02||707400000||1.96|2.01|0.0255|10792045145|||-0.5455|-0.1869
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-11-20|15/09/2017|0.044||870000000||1.98|1.99|0.0051|10902167948|||-0.2414|-0.275
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-08-28|15/06/2017|0.058||1200000000||2.14|2.01|-0.0607|11783151680|||1.1481|0.3396
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-05-23|15/03/2017|0.027||895800000||2.1|2.1|0|11562904762|||-0.5645|-0.2472
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-02-17|15/12/2016|0.062||1190000000||1.912|1.922|0.0052|10527749631|||0.5539|0.323
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2016-11-17|15/09/2016|0.0399||899500000||2.191|2.256|0.0297|12063964433||||
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2022-03-30|15/12/2021|-0.04||1400000000||1.31|1.31|0|9465578493|||-2|-0.1195
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2021-08-30|15/06/2021|0.04||1590000000||1.71|1.72|0.0058|12355832283|||-0.8621|-0.6994
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2021-03-30|15/12/2020|0.29||5290000000||2.2|2.07|-0.0591|15896392401|||28|2.9478
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2020-08-28|15/06/2020|0.01||1340000000||1.05|1.09|0.0381|7586914046|||-0.8|-0.2834
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2020-03-31|15/12/2019|0.05||1870000000||0.97|1.01|0.0412|7008863977|||0|-0.15
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2019-08-30|15/06/2019|0.05||2200000000||1.01|1.04|0.0297|7297889012|||4|0.7886
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2019-03-31|15/12/2018|0.01||1230000000||1.23|1.24|0.0081|8887528424|||-2|-0.1633
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2018-08-30|15/06/2018|-0.01||1470000000||1.56|1.54|-0.0128|11271986681|||-2|0.097
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2018-04-26|15/12/2017|0.01||1340000000||1.5|1.47|-0.02|10838449130|||0|-0.0629
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2017-09-28|15/06/2017|0.01||1430000000||1.2|1.2|0|8670759648|||0|-0.0272
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2017-04-28|15/12/2016|-0||1470000000||1.08|1.12|0.037|7803683683|||-1|2.384
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2016-09-29|15/06/2016|-0.03||434400000||1.3|1.31|0.0077|9393322234|||-1.2|-0.786
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2016-04-29|15/12/2015|0.15||2030000000||1.41|1.47|0.0426|10188141941||||
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2022-05-04|15/03/2022||||107870000|38.76|||1626834650|||0|0.0415
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2022-03-18|15/12/2021|0.98||107500000|103570000|41.24|40.82|-0.0102|1730925350||0.0379|0.1395|0.1865
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2021-11-10|15/09/2021|0.86||90600000|89850000|42.94|43.06|0.0028|1802277622||0.0083|-0.57|-0.0765
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2021-09-16|15/06/2021|2||98100000|99270000|43.52|43.16|-0.0083|1826621459||-0.0118|1.1739|-0.1264
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2021-05-27|15/03/2021|0.92||112300000|105970000|48.88|50|0.0229|2051591405||0.0597|-0.1712|-0.0311
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2021-03-11|15/12/2020|1.11||115900000|112800000|46.9|45.95|-0.0203|1968486864||0.0275|0.4416|0.3111
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2020-11-05|15/09/2020|0.77||88400000|86900000|44.8|45.4|0.0134|1880345568||0.0173|-0.2596|-0.1256
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2020-08-13|15/06/2020|1.04||101100000|100600000|46.8|46|-0.0171|1964289568||0.005|0.4857|0.0423
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2020-05-14|15/03/2020|0.7||97000000|92500000|41.5|39|-0.0602|1741838000||0.0486|1.5926|0.208
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2020-04-07|15/12/2019|0.27||80300000|79300000|36.65|36.75|0.0027|1538273864||0.0126|-0.7245|-0.0267
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2019-10-30|15/09/2019|0.98||82500000|82300000|37.55|38.6|0.028|1576048568||0.0024|-0.0297|-0.0741
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2019-07-31|15/06/2019|1.01||89100000|88250000|38.35|39.15|0.0209|1609626136||0.0096|0.7414|0.0595
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2019-04-29|15/03/2019|0.58||84100000|81710000|41.85|41.6|-0.006|1756528136||0.0292|-0.3556|-0.0497
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2019-02-28|15/12/2018|0.90||88500000|86900000|40.6|40|-0.0148|1704063136||0.0184|0|0.0327
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2018-10-30|15/09/2018|0.9||85700000|85700000|39.65|38.65|-0.0252|1664189864||0|-0.5213|-0.0104
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2018-07-31|15/06/2018|1.88||86600000|84980000|38.1|41.5|0.0892|1599133136||0.0191|1.7647|0.0081
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2018-04-27|15/03/2018|0.68||85900000|86200000|38.1|39.45|0.0354|1599133136||-0.0035|-0.2766|-0.0683
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2018-02-28|15/12/2017|0.94||92200000|91850000|44.5|44|-0.0112|1867754000||0.0038|-0.1607|0.1369
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2017-10-30|15/09/2017|1.12||81100000|80600000|46.02|46|-0.0004|1931551459||0.0062|0.0874|-0.0742
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2017-07-27|15/06/2017|1.03||87600000|84050000|47.05|47|-0.0011|1974782568||0.0422|0.6349|-0.0374
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2017-04-27|15/03/2017|0.63||91000000|85900000|45.8|45.4|-0.0087|1922317568||0.0594|0|0.1138
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2017-02-27|15/12/2016|||81700000|77950000|47.74|47.56|-0.0038|2003743350||0.0481|0|0.1085
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2016-10-28|15/09/2016|||73700000|72100000|39.3|39.11|-0.0048|1649499568||0.0222|0|-0.0102
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2016-07-29|15/06/2016|||74460000|75600000|33.9|33.86|-0.0012|1422850864||-0.0151|0|-0.0811
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2016-04-29|15/03/2016|||81030000|76200000|37.7|38.3|0.0159|1582344432||0.0634|0|-0.0333
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2016-02-25|15/12/2015|||83820000|77500000|37|38.59|0.043|1552964000||0.0815|0|0.0647
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2015-10-30|15/09/2015|||78730000|9600000|40.2|40.96|0.0189|1687274432||7.201|0|0.0202
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2015-07-30|15/06/2015|||77170000|9600000|48.45|48.91|0.0095|2033543432||7.0385|0|-0.1248
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2015-04-30|15/03/2015|||88170000||47.9|49.51|0.0336|2010458864|||0|0.0505
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2015-02-24|15/12/2014|||83930000||47.43|48.4|0.0205|1990731973|||0|0.0778
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2014-10-30|15/09/2014|||77870000||37.76|44|0.1653|1584862650|||0|0.1243
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2014-07-31|15/06/2014|||69260000||36.15|35.81|-0.0094|1517287864|||0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2014-04-30|15/03/2014|||||37.99|37.8|-0.005|1594516350|||0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2014-02-21|15/12/2013|||||39|39.14|0.0036|1636908000|||0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2013-10-30|15/09/2013|||||44.55|44.6|0.0011|1869852568||||
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2022-05-17|15/03/2022|||||30900|||719295607500|||0|0
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2022-04-04|15/12/2021|-255.98||169500000000||27300|28750|0.0531|635494177500|||-2.1461|0.1376
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-11-18|15/09/2021|223.35||149000000000||22476|22573|0.0043|523200261300|||-2.5125|0.0205
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-08-17|15/06/2021|-147.67||146000000000||27233|28301|0.0392|633934539775|||-1.8348|0.0274
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-05-17|15/03/2021|176.9||142100000000||27767|28058|0.0105|646365085225|||-1.5816|-0.018
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-04-05|15/12/2020|-304.16||144700000000||28835|28495|-0.0118|671226176125|||-3.2631|0.0554
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-11-12|15/09/2020|134.4||137100000000||30163|30634|0.0156|702139592525|||-1.3475|0.0044
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-08-12|15/06/2020|-386.79||136500000000||36526|35630|-0.0245|850258620050|||2.1005|0.0581
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-05-13|15/03/2020|-124.75||129000000000||27807|34499|0.2407|647296212225|||-0.8859|0.1326
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-02-26|15/12/2019|-1092.99||113900000000|142800000000|24649|24178|-0.0191|573783735575||-0.2024|-20.3793|-0.2325
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-11-14|15/09/2019|56.4||148400000000|148400000000|27901|28419|0.0186|649484360675||0|-0.2325|0.1066
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-08-13|15/06/2019|73.49||134100000000|140830000000|23518|23753|0.01|547456119650||-0.0478|-1.3113|-0.0327
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-04-05|15/03/2019|-236.1||138640000000|138640000000|36007|35913|-0.0026|838177247225||0|-0.3235|0.0887
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-02-27|15/12/2018|-349.00||127350000000|131000000000|39401|39495|0.0024|917183373175||-0.0279|-4.5253|-0.0772
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-10-11|15/09/2018|99.00||138000000000|131700000000|39311|37455|-0.0472|915088337425||0.0478|-0.7443|0.0399
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-08-14|15/06/2018|387.13||132700000000||33409|33600|0.0057|777700548575|||0.8754|0.0153
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-04-06|15/03/2018|206.42||130700000000||41928|44650|0.0649|976007321400|||-1.6708|0.0448
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-02-28|15/12/2017|-307.73||125100000000||42262|42600|0.008|983782231850|||-2.1771|-0.0615
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-10-12|15/09/2017|261.43||133300000000||39120|39456|0.0086|910642206000|||-10.6898|-0.455
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-07-07|15/06/2017|-26.98||244600000000||45848|47250|0.0306|1.0672577674E+12|||-1.7463|0.9838
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-04-07|15/03/2017|36.15||123300000000||43108|45050|0.045|1.0034755679E+12|||0|0
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2014-03-11|15/12/2013|||||14467|14512|0.0031|336765357725|||0|0
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2013-11-12|15/09/2013|||||12744|12698|-0.0036|296657062200||||
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2022-08-31|15/06/2022||8.22||1750000000|814|||43063312248|||0.1561|0.25
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2022-06-01|15/03/2022||7.11||1400000000|814|||43063312248|||-0.1276|0.037
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2022-03-02|15/12/2021|4.1|8.15|1170000000|1350000000|858.1|839.7|-0.0214|45396347898|-0.4969|-0.1333|-0.7211|-0.3352
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-11-13|15/09/2021|14.7|8.11|1760000000|1640000000|1129.5|1182.4|0.0468|59754313494|0.8126|0.0732|0.4|0.0667
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-09-01|15/06/2021|10.5|8.87|1650000000|1660000000|1297.7|1277.8|-0.0153|68652651353|0.1838|-0.006|0.4747|0.1224
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-05-10|15/03/2021|7.12|6.52|1470000000|1470000000|1059.45|1064.4|0.0047|56048432504|0.092|0|0.1672|0.0652
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-01-30|15/12/2020|6.1|6.51|1380000000|1410000000|903.5|878.85|-0.0273|47798160462|-0.063|-0.0213|-0.2488|-0.098
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-12-02|15/09/2020|8.12|7.48|1530000000|1550000000|1071.8|1047.05|-0.0231|56701793821|0.0856|-0.0129|0|1.7176
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-09-02|15/06/2020|0.00|-0.12|563000000|565380000|752.55|751.35|-0.0016|39812401851|-1|-0.0042|-1|-0.4426
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-06-03|15/03/2020|2.7|2.58|1010000000|1040000000|530.05|544.4|0.0271|28041410481|0.0465|-0.0288|-0.4808|-0.0472
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-02-26|15/12/2019|5.2|5.23|1060000000|1060000000|589.7|606.25|0.0281|31197095526|-0.0057|0|-0.2121|-0.0862
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-11-27|15/09/2019|6.6|6.24|1160000000|1170000000|562.95|563.45|0.0009|29781931395|0.0577|-0.0085|0.2692|0.0545
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-08-28|15/06/2019|5.2|4.62|1100000000|1090000000|474.9|463.5|-0.024|25123792044|0.1255|0.0092|0.6938|0.0377
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-05-29|15/03/2019|3.07|3.73|1060000000|1100000000|468.7|485.8|0.0365|24795792354|-0.1769|-0.0364|-0.1921|0.1007
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-02-27|15/12/2018|3.8|4.07|963000000|970000000|535.25|526.95|-0.0155|28316508453|-0.0663|-0.0072|-0.1915|-0.074
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-11-28|15/09/2018|4.7|4.7|1040000000|1030000000|530.55|542.6|0.0227|28067862147|0|0.0097|0.0682|0.07
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-08-29|15/06/2018|4.4|4.48|972000000|981940000|644.3|647.35|0.0047|34085616162|-0.0179|-0.0101|-0.0638|0.0052
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-05-30|15/03/2018|4.7|4.5|967000000|971310000|601.7|611.2|0.0158|31831935510|0.0444|-0.0044|0.175|0.1526
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-02-28|15/12/2017|4|4.5|839000000|684000000|626.85|624.45|-0.0038|33162452373|-0.1111|0.2266|-0.1304|-0.0466
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-11-29|15/09/2017|4.6||880000000||665.05|661|-0.0061|35183360301|||0.0698|0.0023
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-08-30|15/06/2017|4.3||878000000||681.05|688.65|0.0112|36029813613|||0.2286|0.0011
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-05-31|15/03/2017|3.5||877000000|791330000|702.5|715.15|0.018|37164590730||0.1083|0.2069|0.2335
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-03-01|15/12/2016|2.9||711000000||699.65|694.3|-0.0076|37013817525|||-0.2368|-0.082
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2016-11-30|15/09/2016|3.8||774500000||673.2|665.1|-0.012|35614523748||||
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2022-08-11|15/06/2022||-0.05||829290000|6.3|||1727036239|||-0.7561|0.0978
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2022-05-12|15/03/2022||-0.205||755410000|6.3|||1727036239|||-16.4135|-0.0912
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2022-02-24|15/12/2021|0.09|0.0133|913000000|831220000|6.37|6.65|0.044|1746225446|5.7669|0.0984|-1.6429|0.2859
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2021-11-04|15/09/2021|-0.14|-0.14|710000000|710000000|7.35|8.38|0.1401|2014875525|0|0|-0.6|0.25
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2021-08-05|15/06/2021|-0.35|-0.35|568000000|568000000|10.52|10|-0.0494|2883876424|0|0|-0.4068|0.0092
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2021-05-06|15/03/2021|-0.59|-0.59|562800000|563000000|10.05|10.38|0.0328|2755033969|0|-0.0004|0.6857|-0.2729
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2021-02-25|15/12/2020|-0.35|-0.0859|774000000|775670000|10.16|8.83|-0.1309|2785188475|3.0745|-0.0022|-0.2391|0.4828
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2020-11-05|15/09/2020|-0.46|-0.425|522000000|508550000|10.22|10.68|0.045|2801636553|0.0824|0.0264|-0.439|0.7816
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2020-08-06|15/06/2020|-0.82|-0.82|293000000|292920000|10.51|11.28|0.0733|2881135034|0|0.0003|2.4167|-0.5485
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2020-05-28|15/03/2020|-0.24|-0.15|649000000|643420000|12.5|12.16|-0.0272|3426659100|0.6|0.0087|-13|-0.1922
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2020-02-19|15/12/2019|0.02|0.16|803400000|802430000|17.65|16.28|-0.0776|4838442545|-0.875|0.0012|0|0.1112
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2019-11-07|15/09/2019|0.02|0.02|723000000|723320000|18.84|18.23|-0.0324|5164660637|0|-0.0004|0|0.0695
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2019-08-08|15/06/2019|0.00|0.03|676000000|676000000|21.4|20.51|-0.0416|5866440275|-1|0|-1|0.0165
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2019-05-13|15/03/2019|0.0228|0.04|665000000|628000000|21.6|20.6|-0.0463|5921267029|-0.43|0.0589|-0.9392|-0.0738
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2019-02-27|15/12/2018|0.375|0.26|718000000|699000000|20.87|22.09|0.0585|5721150263|0.4423|0.0272|2.125|0.1751
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2018-11-08|15/09/2018|0.12|0.12|611000000|611000000|15.9|16.3|0.0252|4358710271|0|0|2|0.1378
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2018-08-08|15/06/2018|0.04|0.11|537000000|534000000|15.1|15.28|0.0119|4139404297|-0.6364|0.0056|0|0.1118
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2018-05-30|15/03/2018|0.04|-0.15|483000000|482500000|16.27|16.69|0.0258|4460139610|-1.2667|0.001|-0.9592|-0.0756
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2018-02-28|15/12/2017|0.98|0.14|522500000||16.83|16.69|-0.0083|4613653791|6||23.5|0.2197
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2017-12-18|15/06/2017|0.04||428400000|||17.07|-1||||-2.4981|-0.033
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2017-11-29|15/09/2017|-0.0267||443000000|||17.54|-1||||-0.7775|0.1362
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Consumer Discretionary|1056491|2017-05-04|15/03/2017|-0.12||389900000|||17.54|-1|||||
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2022-05-13|15/03/2022|||||53.5|||79894433650|||0|0
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2022-04-12|15/12/2021|0.2905|0.5835|44130000000|44220000000|55.4|55.15|-0.0045|82731808339|-0.5021|-0.002|-0.5786|0.1774
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2021-12-01|15/09/2021|0.6894|0.5055|37480000000|37480000000|66.5|63.4|-0.0466|99308034350|0.3638|0|0.5138|0.0461
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2021-08-13|15/06/2021|0.4554|0.4554|35830000000|35830000000|50|50|0|74667695000|0|0|-0.319|0.0059
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2021-06-02|15/03/2021|0.6687|0.6687|35620000000|35610000000|49.9|52.5|0.0521|74518361889|0|0.0003|0.2771|-0.1407
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2021-03-03|15/12/2020|0.5236|0.5662|41450000000|41050000000|55.7|54.55|-0.0206|83179813369|-0.0752|0.0097|0.0991|0.1976
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2020-12-02|15/09/2020|0.4764|0.4764|34610000000|34610000000|69|68.75|-0.0036|103041419100|0|0|0.0461|-0.0083
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2020-08-14|15/06/2020|0.4554|0.45|34900000000|34900000000|61.8|62|0.0032|92289269881|0.012|0|-0.2222|-0.1288
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2020-05-15|15/03/2020|0.5855||40060000000|40060000000|68|68.8|0.0118|101548065200||0|-0.1882|-0.1433
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2020-02-26|15/12/2019|0.7212|0.75|46760000000|46760000000|71|70.55|-0.0063|106028126900|-0.0384|0|0.0863|0.2005
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2019-11-27|15/09/2019|0.6639|0.66|38950000000|39150000000|75|76|0.0133|112001542500|0.0059|-0.0051|0.1067|-0.0228
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2019-08-16|15/06/2019|0.5999|1.04|39860000000|39860000000|77.6|78|0.0052|115884260361|-0.4232|0|-0.3265|0.0672
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2019-05-17|15/03/2019|0.8907|0.89|37350000000|37360000000|69.7|73|0.0473|104086762273|0.0008|-0.0003|-0.0226|-0.0859
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2019-04-01|15/12/2018|0.9113|1.11|40860000000|41571000000|79|80.1|0.0139|117974958100|-0.179|-0.0171|0.044|0.3029
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2018-11-28|15/09/2018|0.8729|0.87|31360000000|31360000000|76.95|76.4|-0.0071|114913578048|0.0033|0|-0.1442|-0.0044
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2018-08-29|15/06/2018|1.02|0.96|31500000000|31600000000|80|77.95|-0.0256|119468312000|0.0625|-0.0032|0.1661|0.0877
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2018-05-18|15/03/2018|0.8747|0.79|28960000000|28960000000|89.9|90|0.0011|134252517889|0.1072|0|-0.1825|-0.1497
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2018-02-28|15/12/2017|1.07|1.08|34060000000|34059000000|92.4|93.4|0.0108|137985902639|-0.0093|0|0.2264|0.23
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2017-11-29|15/09/2017|0.8725|0.99|27690000000||94|96.95|0.0314|140375266600|-0.1187||-0.061|-0.0025
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2017-08-30|15/06/2017|0.9292|0.94|27760000000||89|90.75|0.0197|132908497100|-0.0115||0.2922|0.0793
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2017-05-11|15/03/2017|0.7191|0.62|25720000000|27150000000|77|81|0.0519|114988250300|0.1598|-0.0527|-0.3463|-0.1899
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2017-04-11|15/12/2016|1.1|1.15|31750000000||78.85|78|-0.0108|117750952736|-0.0435||0.1919|0.2461
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2016-11-11|15/09/2016|0.9229|0.88|25480000000||77.65|74|-0.047|115958932614|0.0488||0.2818|0.3033
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Staples|102384|2014-08-14|15/06/2014|0.72|0.60|19550000000||64.85|65.6|0.0116|96843998136|0.2|||
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2022-07-14|15/06/2022||3.30||2238000000|167.6|||24727731549|||0.2222|-0.0312
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2022-05-06|15/03/2022||2.7||2310000000|167.6|||24727731549|||0|0.0132
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2022-02-02|15/12/2021|2.7|2.7|2290000000|2280000000|184.35|179.85|-0.0244|27199029212|0|0.0044|-0.1563|0.0651
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2021-11-01|15/09/2021|3.2|3.2|2150000000|2140000000|231.3|221.25|-0.0435|34126039227|0|0.0047|-0.0303|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2021-08-05|15/06/2021|3.3|3.3|2150000000|2140000000|279.05|268.85|-0.0366|41171079568|0|0.0047|-0.1081|-0.126
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2021-04-19|15/03/2021|3.7|3.62|2460000000|2430000000|306.2|292.85|-0.0436|45176798487|0.0221|0.0123|-0.0513|-0.004
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2021-02-03|15/12/2020|3.9|3.92|2470000000|2460000000|213.2|262.6|0.2317|31455561449|-0.0051|0.0041|0|0.0978
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2020-10-16|15/09/2020|3.9|3.9|2250000000|2250000000|181.65|189.7|0.0443|26800668982|0|0|1.2941|0.2857
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2020-07-16|15/03/2020|1.7|1.7|1750000000|1710000000|150.4|174.55|0.1606|22190039013|0|0.0234|-0.5405|-0.1071
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2020-07-09|15/06/2020|3.7|3.48|1960000000|1930000000|145.2|143.9|-0.009|21422830637|0.0632|0.0155|0.0882|-0.0755
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2020-02-10|15/12/2019|3.4|3.4|2120000000|2110000000|220.55|204.65|-0.0721|32539982518|0|0.0047|-0.1282|-0.023
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2019-10-11|15/09/2019|3.9|3.9|2170000000|2160000000|240.4|230.05|-0.0431|35468653323|0|0.0046|-0.025|-0.0958
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2019-07-15|15/06/2019|4|4|2400000000|2380000000|319.2|316.75|-0.0077|47094820554|0|0.0084|-0.0268|-0.0244
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2019-04-10|15/03/2019|4.11|4.1|2460000000|2440000000|320.6|325.15|0.0142|47301375876|0.0024|0.0082|0.0024|0.0696
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2019-01-09|15/12/2018|4.1|4.09|2300000000|2270000000|384.25|383.9|-0.0009|56692306096|0.0024|0.0132|0.1714|0.0798
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2018-10-23|15/09/2018|3.5|3.5|2130000000|2100000000|374.4|354.35|-0.0536|55239034629|0|0.0143|-0.0278|-0.0362
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2018-07-12|15/06/2018|3.6|3.62|2210000000|2190000000|421.35|410.15|-0.0266|62166046895|-0.0055|0.0091|-0.0476|-0.0045
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2018-04-10|15/03/2018|3.78|3.82|2220000000|2190000000|479.5|494.9|0.0321|70745506241|-0.0105|0.0137|0.0216|0.0673
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2018-01-11|15/12/2017|3.7||2080000000||496.2|507.1|0.022|73209428697|||0.0882|0.0196
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2017-10-12|15/09/2017|3.4||2040000000||408.95|415.25|0.0154|60336549824|||-0.0811|0.0355
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2017-07-12|15/06/2017|3.7||1970000000||397.05|405.25|0.0207|58580818330|||0.0278|-0.039
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2017-04-13|15/03/2017|3.6||2050000000||421|401.8|-0.0456|62114406939|||-0.0769|0.1022
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2017-01-12|15/12/2016|3.9||1860000000|2242000000|371.4|385.4|0.0377|54796414152||-0.1704|-0.093|-0.0558
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2016-10-14|15/09/2016|4.3||1970000000|2104000000|399.8|401.1|0.0033|58986553767||-0.0637|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2016-07-25|15/06/2016|||||403.15|400.85|-0.0057|59480814200|||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2016-04-12|15/03/2016|||||383.3|399.35|0.0419|56552141144|||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2016-01-07|15/12/2015|||||421.75|403.7|-0.0428|62225062058|||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2015-10-07|15/09/2015||2.39||1909000000|463.45|439.8|-0.051|68377488490|||-0.0843|-0.0633
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2015-07-27|15/06/2015||2.61||2038000000|461.3|454.4|-0.015|68060273546|||-0.2139|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2015-01-09|15/12/2014||3.32|||409.35|427.3|0.0438|60395564987|||0.272|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2014-10-16|15/09/2014||2.61|||283.95|289.35|0.019|41894029949|||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2014-07-18|15/06/2014||2.61|||228.6|230.2|0.007|33727681248|||0.0966|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2014-04-28|15/03/2014||2.38||1923000000|228.6|215.25|-0.0584|33727681248|||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2012-07-09|15/03/2012|8.14||4730000000||124.2|123.15|-0.0085|18324487298|||3.1531|3.2232
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2012-02-07|15/12/2011|1.96||1120000000||106.75|113.85|0.0665|15749911973|||0.0051|0.0467
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2011-10-12|15/09/2011|1.95||1070000000||100.3|101.8|0.015|14798278398|||0.0104|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2011-08-08|15/06/2011|1.93||1070000000||118.35|117.65|-0.0059|17461377593|||0.0604|-0.1083
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Staples|39850|2011-07-15|15/03/2011|1.82||1200000000||114.9|114.75|-0.0013|16952364494||||
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2022-05-26|15/03/2022|||||80.3|||26820201019|||0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2022-03-08|15/12/2021|0.64||4550000000||79.35|82.05|0.034|26502899490|||3.2667|0.9198
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2021-11-05|15/09/2021|0.15||2370000000||68.6|68.4|-0.0029|22912399490|||-0.625|0.5695
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2021-08-16|15/06/2021|0.4||1510000000||53.5|54.25|0.014|17869000000|||0.0811|-0.3547
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2021-06-07|15/03/2021|0.37||2340000000||59.85|59.55|-0.005|19989899490|||0.1563|0.5
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2021-03-08|15/12/2020|0.32||1560000000||80.15|81.05|0.0112|26770100510|||2.5556|0.3333
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2020-11-06|15/09/2020|0.09||1170000000||38.56|36.7|-0.0482|12879040459|||-0.4375|0.2294
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2020-08-17|15/06/2020|0.16||951700000||29.04|28.74|-0.0103|9699360306|||-0.2381|-0.4499
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2020-05-11|15/03/2020|0.21||1730000000|1347000000|15.92|16.05|0.0082|5317280025||0.2843|-1.8077|0.8092
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2020-03-11|15/12/2019|-0.26||956200000|1265000000|15.54|14.7|-0.0541|5190359987||-0.2441|0.8571|0.1645
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2019-11-07|15/09/2019|-0.14||821100000|967000000|5.46|5.71|0.0458|1823640013||-0.1509|3.6667|-0.2603
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2019-08-15|15/06/2019|-0.03||1110000000||3.88|3.7|-0.0464|1295920038|||0.5|-0.2397
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2019-05-08|15/03/2019|-0.02||1460000000|1500000000|2.56|2.58|0.0078|855039981||-0.0267|-1.087|0.0815
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2019-03-11|15/12/2018|0.23||1350000000|1085000000|3.26|3.1|-0.0491|1088839997||0.2442|-1.6571|0.4302
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2018-11-06|15/09/2018|-0.35||943900000|1209000000|2.9|2.93|0.0103|968600032||-0.2193|6|-0.0654
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2018-08-15|15/06/2018|-0.05||1010000000|920000000|3.17|3.09|-0.0252|1058780025||0.0978|0.6667|-0.1984
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2018-05-07|15/03/2018|-0.03||1260000000|1325000000|3.6|3.36|-0.0667|1202399968||-0.0491|-1.4286|0.3414
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2018-03-12|15/12/2017|0.07||939300000|849000000|4.39|4.36|-0.0068|1466259955||0.1064|-2.4|0.9488
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2017-11-29|15/09/2017|-0.05||482000000|734750000|3.66|3.64|-0.0055|1222440029||-0.344|-2.25|-0.4929
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2017-08-23|15/06/2017|0.04||950500000|1887000000|5.04|4.99|-0.0099|1683359987||-0.4963|0.3333|-0.1513
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2017-05-08|15/03/2017|0.03||1120000000|1115000000|5.07|5.26|0.0375|1693380057||0.0045|-1.2|0.5925
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2017-03-27|15/12/2016|-0.15|-0.10|703300000|573500000|4.64|4.6|-0.0086|1549759955|0.5|0.2263|0|0.3012
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2016-11-09|15/09/2016|0.00|-0.03|540500000|541330000|4.77|4.75|-0.0042|1593179994|-1|-0.0015|0|-0.1069
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2016-08-17|15/06/2016|||605200000|550390000|5.5|5.3|-0.0364|1837000000||0.0996|0|-0.3861
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2016-05-18|15/03/2016|||985800000||5.09|5.18|0.0177|1700060051|||0|0.4876
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2016-03-16|15/12/2015|||662700000|817000000|5.66|5.75|0.0159|1890439949||-0.1889|0|-0.1108
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2015-11-10|15/09/2015|||745300000|665000000|6.93|6.86|-0.0101|2314619943||0.1208|0|-0.1828
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2015-05-20|15/03/2015|||912000000|923210000|7.22|7.03|-0.0263|2411479930||-0.0121|0|0.0963
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2015-03-12|15/12/2014|||831900000|797500000|5.94|5.43|-0.0859|1983960019||0.0431|0|0.1051
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2014-11-13|15/09/2014||0.06|752800000|532250000|4.34|4.47|0.03|1449560051||0.4144|5|-0.4025
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2014-08-19|15/06/2014|0.14|0.01|1260000000|492950000|4.44|4.18|-0.0586|1482960019|13|1.556|0|0.4636
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Materials|19431|2014-05-28|15/03/2014|0.14|-0.02|860900000|761180000|3.82|3.86|0.0105|1275879978|-8|0.131||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2022-05-27|15/03/2022||||16500000000|1659.85|||69123622308|||0|0.4563
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2022-02-10|15/12/2021|18.8||11330000000|11330000000|1863.15|1858.1|-0.0027|77589951192||0|6.52|0.133
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-11-13|15/09/2021|2.5||10000000000|10000000000|1619.45|1591.3|-0.0174|67441183492||0|-0.9349|1.2173
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-08-06|15/06/2021|38.41||4510000000|4510000000|1340.2|1331.45|-0.0065|55811956867||0|0|-0.7458
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-06-11|15/03/2021|38.41||17740000000|11470000000|1324|1370.65|0.0352|55137318000||0.5466|4.7846|1.4368
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-02-10|15/12/2020|6.64||7280000000|7280000000|969.15|967.75|-0.0014|40359768192||0|0.5091|0.0964
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-11-06|15/09/2020|4.4||6640000000|5790000000|616.8|620.95|0.0067|25686327092||0.1468|-1.1384|0.6982
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-08-07|15/06/2020|-31.8||3910000000|4130000000|652.45|682.1|0.0454|27170954533||-0.0533|-1.713|-0.6332
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-06-27|15/03/2020|44.6||10660000000|13040000000|646.3|626.7|-0.0303|26914839842||-0.1825|36.1667|0.536
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-02-11|15/12/2019|1.2||6940000000|9850000000|957.35|953.75|-0.0038|39868361058||-0.2954|-1.1935|0.0087
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-11-05|15/09/2019|-6.2||6880000000|8220000000|992.2|970.75|-0.0216|41319673408||-0.163|-0.7328|0.1842
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-08-02|15/06/2019|-23.2||5810000000|5810000000|844.95|812.35|-0.0386|35187520783||0|-1.5949|-0.5756
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-05-25|15/03/2019|39||13690000000|13690000000|975.65|1004.1|0.0292|40630457442||0|2.6449|0.4816
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-02-02|15/12/2018|10.7||9240000000|8700000000|799.2|796.9|-0.0029|33282284908||0.0621|1.675|0.2126
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-11-09|15/09/2018|4||7620000000|5484000000|713.3|720.65|0.0103|29705021342||0.3895|-1.1042|0.6747
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-08-16|15/06/2018|-38.4|-38.4|4550000000|5970000000|793.95|807.45|0.017|33063651283|0|-0.2379|-1.8552|-0.6369
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-05-31|15/03/2018|44.9||12530000000|13880000000|940.55|879.1|-0.0653|39168733967||-0.0973|10.225|0.7117
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-01-24|15/12/2017|4||7320000000|8375000000|1518.75|1480.55|-0.0252|63247584375||-0.126|0.6667|0.0609
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-11-10|15/09/2017|2.4||6900000000|4366000000|1766.65|1685.95|-0.0457|73571256942||0.5804|-1.1176|0.097
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-08-11|15/06/2017|-20.4||6290000000|7537000000|1492|1749.7|0.1727|62133594000||-0.1655|-1.4574|-0.522
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-05-26|15/03/2017|44.6||13160000000|11641000000|1171.65|1180.85|0.0079|48792779442||0.1305|7.5769|0.8278
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-02-10|15/12/2016|5.2||7200000000||1330.7|1287|-0.0328|55416334117|||-2.3|0.5859
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2016-11-25|15/09/2016|-4||4540000000||786.3|825.6|0.05|32745069842|||-1.0962|-0.6625
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2009-09-18|15/03/2009|41.58||13450000000||1253232000||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2009-01-30|15/12/2008|14.1||6330000000||1233273600||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-10-30|15/09/2008|13.33||6140000000||1225324800||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-09-16|15/03/2008|28.77||10500000000||1221523200||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-07-31|15/06/2008|-4.19||2880000000||1217462400||
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2022-05-12|15/03/2022|||||3.46|||9043534576|||0|0
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2022-03-03|15/12/2021|0.80||5700000000||2.58|2.89|0.1202|6743444584|||25.6667|0.2206
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2021-11-10|15/09/2021|0.03||4670000000||2.76|2.8|0.0145|7213917650|||-0.625|0.2622
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2021-08-18|15/06/2021|0.08||3700000000||2.75|2.7|-0.0182|7187780292|||-0.5|0.3028
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2021-05-10|15/03/2021|0.16||2840000000||2.99|3.07|0.0268|7815077506|||-17|-0.1041
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2021-03-15|15/12/2020|-0.01||3170000000||3.477|3.418|-0.017|9087968022|||-1.0313|0.0096
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2020-11-06|15/09/2020|0.32||3140000000||2.539|2.51|-0.0114|6636281603|||2.2|0.5317
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2020-08-14|15/06/2020|0.1||2050000000||1.983|1.992|0.0045|5183043130|||-0.1667|-0.1458
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2020-05-28|15/03/2020|0.12||2400000000||1.865|1.865|0|4874621932|||1|-0.3201
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2020-02-27|15/12/2019|0.06||3530000000||1.83|1.639|-0.1044|4783141179|||0|0.0028
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2019-11-06|15/09/2019|-0||3520000000||1.658|1.63|-0.0169|4333578062|||-1|0.1104
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2019-08-19|15/06/2019|0.08||3170000000||1.229|1.248|0.0155|3212284284|||-0.1111|0.0359
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2019-05-10|15/03/2019|0.09||3060000000||0.982|0.943|-0.0397|2566690981|||-1.2647|-0.0866
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2019-03-18|15/12/2018|-0.34||3350000000||1.105|1.114|0.0081|2888180858|||-1.8718|-0.0694
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2018-11-08|15/09/2018|0.39||3600000000||1.027|0.992|-0.0341|2684309092|||-0.7174|0.1538
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2018-08-17|15/06/2018|1.38||3120000000||1.192|1.122|-0.0587|3115576122|||-70|0.3565
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2018-05-10|15/03/2018|-0.02||2300000000||0.827|0.801|-0.0314|2161561622|||-0.75|-0.7805
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2018-03-12|15/12/2017|-0.08||10480000000||0.653|0.653|0|1706771095|||1.6667|2.7563
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2017-11-08|15/09/2017|-0.03||2790000000||0.809|0.792|-0.021|2114514315|||-0.25|0.0772
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2017-08-21|15/06/2017|-0.04||2590000000||0.722|0.713|-0.0125|1887119051|||3|0.6603
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2017-05-10|15/03/2017|-0.01||1560000000||0.653|0.635|-0.0276|1706771095|||0|-0.7987
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2017-03-13|15/12/2016|||7750000000||0.583|0.583|0|1523809433|||0|2.9141
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2016-11-09|15/09/2016|||1980000000||0.653|0.705|0.0796|1706771095|||0|0.0259
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2016-08-17|15/06/2016|||1930000000||0.67|0.635|-0.0522|1751204697|||0|0.2138
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2016-05-12|15/03/2016|||1590000000|1020000000|0.452|0.444|-0.0177|1181409686||0.5588|0|-0.1167
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2016-03-10|15/12/2015|0.03|0.02|1800000000|1147000000|0.496|0.496|0|1296414170|0.5|0.5693|0|0.118
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2015-11-09|15/09/2015|0.03|-0.01|1610000000|1339000000|0.452|0.452|0|1181409686|-4|0.2024|0.5|0.0255
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2015-08-19|15/06/2015|0.02|-0.01|1570000000|987130000|0.47|0.479|0.0191|1228456992|-3|0.5905|-2|0.6056
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2015-05-11|15/03/2015|-0.02||977800000|841220000|0.522|0.522|0|1364371425||0.1624|0|0.0764
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2015-03-11|15/12/2014||0.02|908400000|743320000|0.566|0.557|-0.0159|1479375831||0.2221|-3|0.0715
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2014-11-27|15/09/2014|-0.01|-0.01|847800000|793290000|0.635|0.644|0.0142|1659723788|0|0.0687|0|-0.1156
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2014-08-29|15/06/2014|-0.01|0.01|958600000|982380000|0.67|0.687|0.0254|1751204697|-2|-0.0242|-1.5|0.1264
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2014-04-07|15/12/2013||-0.02||872180000|0.574|0.592|0.0314|1500285780|||-1.5|0.0484
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Consumer Discretionary|19370|2013-11-18|15/09/2013||0.04||831880000|0.713|0.722|0.0126|1863595398||||
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2022-05-18|15/03/2022|||||38550|||500581117650|||0|0
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2022-04-04|15/12/2021|||||38550|||500581117650|||0|0
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-11-18|15/09/2021|||||38550|||500581117650|||0|0
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-08-12|15/06/2021|-27.76||12620000000||39900|39250|-0.0163|518111195700|||0|0.1051
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-05-14|15/03/2021|-27.76||11420000000||41100|41650|0.0134|533693487300|||0|0.0106
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-04-05|15/12/2020|-27.76||11300000000||41800|41000|-0.0191|542783157400|||-1.2373|-0.0114
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-11-12|15/09/2020|117.00||11430000000||41400|41300|-0.0024|537589060200|||-0.4278|0.2006
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-08-12|15/06/2020|204.48||9520000000||53300|49150|-0.0779|692113451900|||-2.5728|0.1083
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-05-13|15/03/2020|-130.01||8590000000||41700|41100|-0.0144|541484633100|||10.131|-0.1117
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-04-06|15/12/2019|-11.68||9670000000||37800|45900|0.2143|490842185400|||-1.7157|0.0115
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-11-14|15/09/2019|16.32||9560000000||43500|44500|0.023|564858070500|||-1.1498|0.0138
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-08-13|15/06/2019|-108.98||9430000000||34550|33950|-0.0174|448640145650|||-1.1058|0.0206
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-05-29|15/03/2019|1030.54||9240000000||45650|43700|-0.0427|592776342950|||0.0821|0.0109
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-02-27|15/12/2018|952.33||9140000000|10500000000|54400|53500|-0.0165|706397219200||-0.1295|9.3966|0.2122
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-11-28|15/09/2018|91.6||7540000000|10100000000|54700|53800|-0.0165|710292792100||-0.2535|31.028|0.0802
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-08-14|15/06/2018|2.86||6980000000|10200000000|35100|35000|-0.0028|455782029300||-0.3157|-0.9798|0.1731
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-05-30|15/03/2018|141.27||5950000000|9200000000|48100|51100|0.0624|624590188300||-0.3533|3.895|0.0366
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-02-28|15/12/2017|28.86||5740000000||55500|53900|-0.0288|720680986500|||-0.6985|0.0268
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-11-29|15/09/2017|95.72||5590000000||49100|48800|-0.0061|637575431300|||-0.3592|-0.3183
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-08-30|15/06/2017|149.37||8200000000||31400|32950|0.0494|407736630200|||1.7951|0.0513
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-05-31|15/03/2017|53.44||7800000000||29500|30100|0.0203|383064668500||||
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2022-05-02|15/03/2022|||||24050|||345783204000|||0|0
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2022-02-14|15/12/2021|1156.17||58110000000||27100|27150|0.0018|389635128000|||0.0973|0.1527
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2021-11-18|15/09/2021|1053.64||50410000000||30450|28300|-0.0706|437800356000|||0.2897|0.0622
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2021-08-13|15/06/2021|816.97||47460000000||42000|39150|-0.0679|603862560000|||0.4283|0.2324
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2021-05-14|15/03/2021|572||38510000000||40700|41850|0.0283|585171576000|||0.6974|0.1741
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2021-04-05|15/12/2020|336.99||32800000000||40400|39200|-0.0297|580858272000|||-0.0053|0.104
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2020-11-12|15/09/2020|338.79||29710000000||26000|25000|-0.0385|373819680000|||-0.1816|-0.3315
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2020-08-12|15/06/2020|413.95||44440000000||13050|23000|0.7625|187628724000|||3.373|0.4818
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2020-04-23|15/03/2020|94.66||29990000000||13050|23000|0.7625|187628724000|||-1.1116|-0.1916
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2020-02-21|15/12/2019|-847.91||37100000000||18150|17350|-0.0441|260954892000|||-4.8747|0.1249
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2019-11-14|15/09/2019|218.83||32980000000||15600|15450|-0.0096|224291808000|||2.8257|0.0975
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2019-08-13|15/06/2019|57.2||30050000000||16300|16900|0.0368|234356184000|||-0.7357|0.2336
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2019-05-16|15/03/2019|216.4||24360000000||13350|14250|0.0674|191942028000|||-1.1118|0.1174
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2019-02-27|15/12/2018|-1936.00||21800000000||11650|11250|-0.0343|167499972000|||1.8263|0.0083
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2018-11-28|15/09/2018|-685.00||21620000000||11250|11200|-0.0044|161748900000|||2.4883|-0.1139
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2018-08-14|15/06/2018|-196.37||24400000000||13750|13850|0.0073|197693100000|||-0.6579|0.1041
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2018-05-17|15/03/2018|-574.00||22100000000||10600|11150|0.0519|152403408000|||-0.7077|-0.1002
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2018-02-28|15/12/2017|-1964.05||24560000000||11850|11500|-0.0295|170375508000|||9.7313|-0.1079
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2017-11-29|15/09/2017|-183.02||27530000000||10900|11950|0.0963|156716712000|||-6.4164|0.0196
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2017-08-30|15/06/2017|33.79||27000000000||11850|11750|-0.0084|170375508000|||-1.0736|0.1719
10663|MSCI_EEM_SMALLCAP|052400|KRW|Information Technology|979452|2017-05-18|15/03/2017|-459.15||23040000000||10200|10100|-0.0098|146652336000||||
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2022-08-25|15/06/2022||0.8281||282170000|1.08|||273335265|||-0.1881|-0.0365
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2022-05-23|15/03/2022||1.02||292860000|1.08|||273335265|||0.1438|-0.0518
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2022-03-18|15/12/2021|-0.26|0.8918|378890000|308850000|0.98|1.05|0.0714|248026439|-1.2915|0.2268|-0.2973|0.0907
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2021-12-13|15/09/2021|-0.37|1.1|347370000|356300000|1.4|1.05|-0.25|354323471|-1.3364|-0.0251|-1.3592|-0.1571
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2021-08-24|15/06/2021|1.03|1.46|412090000|457490000|1.57|1.65|0.051|397348484|-0.2945|-0.0992|-0.4309|-0.2009
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2021-06-15|15/03/2021|1.81|1.88|515700000|613660000|2.44|2.46|0.0082|617535218|-0.0372|-0.1596|-0.2874|-0.2774
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2021-03-29|15/12/2020|2.54|2.56|713640000|740290000|2.25|2.25|0|569448446|-0.0078|-0.036|0.1441|-0.1599
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2020-12-14|15/09/2020|2.22|0.19|849420000|863930000|1.33|1.27|-0.0451|336607314|10.6842|-0.0168|2.2499|-0.2483
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2020-09-07|15/06/2020|0.6831|-1.49|1130000000|728850000|1.55|1.46|-0.0581|392286695|-1.4585|0.5504|-1.3558|0.1797
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2020-05-26|15/03/2020|-1.92|-1.41|957860000|1200000000|1.5|1.59|0.06|379632297|0.3617|-0.2018|-4.9184|-0.5037
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2020-03-18|15/12/2019|0.49|0.92|1930000000|1530000000|1.7|1.39|-0.1824|430249949|-0.4674|0.2614|-0.8511|-0.2548
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2019-11-18|15/09/2019|3.29|3.58|2590000000|2060000000|7.5|5.62|-0.2507|1898161485|-0.081|0.2573|-0.1775|0.1667
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2019-08-16|15/06/2019|4|3.62|2220000000|2120000000|8.69|8.11|-0.0667|2199336334|0.105|0.0472|0.2539|0.0571
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2019-05-20|15/03/2019|3.19|2.34|2100000000|1430000000|6.84|7.09|0.0365|1731123313|0.3632|0.4685|0.2659|0.1667
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2019-03-18|15/12/2018|2.52|2.25|1800000000|1500000000|5.35|5.44|0.0168|1354021835|0.12|0.2|0.1613|-0.0674
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2018-11-21|15/09/2018|2.17|0.35|1930000000|617010000|4.29|4.99|0.1632|1085748360|5.2|2.128|-0.0091|-0.1384
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2018-08-24|15/06/2018|2.19|0.36|2240000000|1072000000|6.86|6.06|-0.1166|1736185072|5.0833|1.0896|1.3053|0.3023
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2018-05-21|15/03/2018|0.95|0.17|1720000000|216320000|11.48|9.2|-0.1986|2905452397|4.5882|6.9512|-0.4311|0.1544
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2018-03-12|15/12/2017|1.67|0.34|1490000000|804500000|15.85|15.23|-0.0391|4011448035|3.9118|0.8521|-0.2409|0.0276
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2017-11-13|15/09/2017|2.2|0.30|1450000000|567650000|27.51|25.16|-0.0854|6962456385|6.3333|1.5544|0.2865|0.4529
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2017-08-30|15/06/2017|1.71||998000000|||29.18|-1||||0.1958|0.1956
10665|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2017-05-04|15/03/2017|1.43||834700000|||29.18|-1|||||
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2022-05-11|15/03/2022|||||8.32|||110468546348|||0|0
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2022-03-10|15/12/2021|0.37|0.2249|28320000000|28318000000|9.05|8.94|-0.0122|120161106032|0.6452|0.0001|0.2333|0.0739
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2021-11-09|15/09/2021|0.30|0.2192|26370000000||7.65|8|0.0458|101572646766|0.3686||0.2937|-0.1139
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2021-08-10|15/06/2021|0.2319|0.2319|29760000000||5.48|5.88|0.073|72760535853|0||-0.2436|0.2452
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2021-05-12|15/03/2021|0.3066||23900000000||5.42|5.4|-0.0037|71963888413|||0.1509|0.0046
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2021-03-04|15/12/2020|0.2664|0.28|23790000000||5.42|5.39|-0.0055|71963888413|-0.0486||0.6734|0.3187
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2020-11-11|15/09/2020|0.1592|0.1592|18040000000||5.17|5.31|0.0271|68644520913|0||0.7342|0.5353
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2020-08-06|15/06/2020|0.0918|0.09|11750000000||3.73|3.7|-0.008|49524963353|0.02||0.183|-0.1678
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2020-05-15|15/03/2020|0.0776|0.28|14120000000||4.13|4.07|-0.0145|54835952619|-0.7229||-0.1584|-0.3399
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2020-03-16|15/12/2019|0.0922|0.26|21390000000||4.753|4.45|-0.0637|63107565107|-0.6454||-0.4878|-0.0412
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2019-11-12|15/09/2019|0.18|0.18|22310000000||7.4798|7.4798|0|99312702792|0||-0.3485|-0.086
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2019-08-13|15/06/2019|0.2763|0.36|24410000000||9.1556|8.597|-0.061|121563781412|-0.2325||-0.1864|0.2422
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2019-05-14|15/03/2019|0.3396|0.37|19650000000||9.8279|9.3355|-0.0501|130489342624|-0.0822||0.2957|-0.1267
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2019-03-07|15/12/2018|0.2621|0.27|22500000000||10.5392|10.7627|0.0212|139934479362|-0.0293||-0.2291|0.3941
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2018-11-12|15/09/2018|0.34|0.34|16140000000||11.2048|10.9718|-0.0208|148771720459|0||0.1039|-0.3244
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2018-08-09|15/06/2018|0.308||23890000000||12.18|12.38|0.0164|161719588652|||-0.0375|0.1763
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2018-05-11|15/03/2018|0.32||20310000000||10.38|10.98|0.0578|137820140119|||0.3913|-0.0892
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2018-03-15|15/12/2017|0.23||22300000000||13.401|13.48|0.0059|177931375774|||-0.2581|0.045
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2017-11-08|15/09/2017|0.31||21340000000||15.7|15.5|-0.0127|208456276468|||0.1481|0.1668
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2017-08-10|15/06/2017|0.27||18290000000||15.58|15.68|0.0064|206862981587|||-0.129|0.064
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2017-05-11|15/03/2017|0.31||17190000000||13.18|13.12|-0.0046|174997058652|||0.4091|-0.1865
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2017-03-16|15/12/2016|0.22|0.29|21130000000||12.26|11.86|-0.0326|162781785239|-0.2414||0.3182|0.4797
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2016-11-11|15/09/2016||0.22|14280000000||12.8|12.22|-0.0453|169951618532|||-0.0435|-0.1287
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrials|102222|2014-08-14|15/06/2014|0.19|0.23|16390000000||15.044|15.074|0.002|199746254324|-0.1739|||
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2022-08-17|15/06/2022||774.74||167100000000|30500|||801784000000|||0.1234|0.0463
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2022-05-17|15/03/2022||689.62||159700000000|30500|||801784000000|||0.4286|-0.0111
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2022-04-04|15/12/2021|452.06|482.73|162050000000|161500000000|25650|26700|0.0409|674287200000|-0.0635|0.0034|-0.2192|0.0661
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2021-11-18|15/09/2021|579.00|633.30|152000000000|152750000000|25900|27450|0.0598|680859200000|-0.0857|-0.0049|0|-0.0518
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2021-08-17|15/06/2021|579.00|570.30|160300000000|160300000000|27950|27700|-0.0089|734749600000|0.0153|0|-0.0461|0.1241
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2021-05-17|15/03/2021|607.00|464.32|142600000000|142600000000|27500|28200|0.0255|722920000000|0.3073|0|1.5127|0.1054
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2021-03-03|15/12/2020|241.57|382.51|129000000000|128170000000|20000|19950|-0.0025|525760000000|-0.3685|0.0065|-0.0059|-0.0183
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2020-11-12|15/09/2020|243.00|513.27|131400000000|133740000000|15300|15250|-0.0033|402206400000|-0.5266|-0.0175|-2.3807|-0.056
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2020-09-02|15/06/2020|-176.00|286.59|139200000000|139200000000|15300|17650|0.1536|402206400000|-1.6141|0|-1.3614|0.1004
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2020-06-03|15/03/2020|487.00|266.77|126500000000|125080000000|14750|14750|0|387748000000|0.8255|0.0114|0|0.8307
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2020-02-26|15/12/2019|487.00|416.68|69100000000|68900000000|16000|14700|-0.0813|420608000000|0.1688|0.0029|4.5977|0.0968
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2019-11-14|15/09/2019|87.00|677.58|63000000000|63000000000|11700|12900|0.1026|307569600000|-0.8716|0|-1.1259|0.0518
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2019-08-28|15/06/2019|-691.00|554.17|59900000000|59280000000|9460|9190|-0.0285|248684480000|-2.2469|0.0105|-4.1991|-0.1563
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2019-05-29|15/03/2019|216.00|555.99|71000000000|68100000000|11950|11700|-0.0209|314141600000|-0.6115|0.0426|-0.4286|0.0085
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2019-02-27|15/12/2018|378.00|326.31|70400000000|71230000000|13550|12950|-0.0443|356202400000|0.1584|-0.0117|0.2154|0.0383
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2018-11-28|15/09/2018|311.00|480.53|67800000000|68580000000|12300|12650|0.0285|323342400000|-0.3528|-0.0114|-0.3586|0.0089
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2018-08-29|15/06/2018|484.9|331|67200000000|67200000000|15950|16300|0.0219|419293600000|0.465|0|0.3395|0.1332
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2018-05-30|15/03/2018|362|299|59300000000|57400000000|16050|15950|-0.0062|421922400000|0.2107|0.0331|1.5071|0.1448
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2018-02-28|15/12/2017|144.39|190.00|51800000000|47430000000|14350|14400|0.0035|377232800000|-0.2401|0.0921|-0.6354|-0.0318
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2017-11-29|15/09/2017|396|280.00|53500000000|48700000000|16350|15650|-0.0428|429808800000|0.4143|0.0986|0.5469|0.1123
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2017-08-30|15/06/2017|256|268.00|48100000000|48850000000|11700|11700|0|307569600000|-0.0448|-0.0154|-0.569|0.0957
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2017-05-31|15/03/2017|594||43900000000|38700000000|11650|11850|0.0172|306255200000||0.1344|0|0.2349
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2017-03-01|15/12/2016||144.50|35550000000|37000000000|8675|8650|-0.0029|228048400000||-0.0392|-0.3745|-0.034
10667|MSCI_EEM_SMALLCAP|074600|KRW|Information Technology|979653|2016-11-30|15/09/2016||231.00|36800000000|37050000000|7575|7650|0.0099|199131600000||-0.0067||
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2022-08-31|15/06/2022||-1.2||124000000|55.7|||19631727115|||-0.0083|0.1273
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2022-06-01|15/03/2022||-1.21||110000000|55.7|||19631727115|||-0.2293|1.2
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2022-03-02|15/12/2021|-0.99|-1.57|4840000|50000000|58.8|59.5|0.0119|20724336150|-0.3694|-0.9032|-0.1885|7.6121
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-12-01|15/09/2021|-1.22|-1.54|562000|26500000|52.3|57.5|0.0994|18433380593|-0.2078|-0.9788|-0.2375|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-09-01|15/06/2021|-1.6|-1.60|562000|0.00|48|46.8|-0.025|16917825648|0|-1|0.203|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-06-02|15/03/2021|-1.33|-1.71|0.00|0.00|59.9|56.6|-0.0551|21112037128|-0.2222|-1|-0.2528|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-03-03|15/12/2020|-1.78|-2.05|0.00|0.00|63.1|60|-0.0491|22239891095|-0.1317|-1|0.0349|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-12-02|15/09/2020|-1.72|-2.01|0.00|26000000|42.6|40.3|-0.054|15014569725|-0.1443|-1|-0.1042|-1
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-09-02|15/06/2020|-1.92|-2.38|26000000||38.5299|38.9689|0.0114|13580050965|-0.1933||-0.176|85.6667
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-06-03|15/03/2020|-2.33|-2.33|300000||42.8219|46.0408|0.0752|15092766309|0||0.1311|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-02-26|15/12/2019|-2.06|-1.99|300000|51500000|46.3822|43.3584|-0.0652|16347631912|0.0352|-0.9942|-0.237|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-11-27|15/09/2019|-2.7|-1.53|300000|90000000|47.6991|48.4306|0.0153|16811760102|0.7647|-0.9967|0.2385|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-08-28|15/06/2019|-2.18|-1.43|||65.7967|65.5064|-0.0044|23190353368|0.5245||0.5034|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-05-29|15/03/2019|-1.45|-1.45|||73.2472|71.6023|-0.0225|25816319979|0||-0.2077|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-02-27|15/12/2018|-1.83|-2.56|0.00||73.2472|73.5375|0.004|25816319979|-0.2852||-0.3441|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-11-28|15/09/2018|-2.79|-1.93|||59.3138|62.1198|0.0473|20905422552|0.4456||0.0036|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-08-29|15/06/2018|-2.78|-2.64|0.00||83.72|83.82|0.0012|29507507998|0.053||1.0593|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-05-30|15/03/2018|-1.35|-1.76|0.00||112.81|109.38|-0.0304|39760413959|-0.233||-0.3478|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-02-28|15/12/2017|-2.07||||82.11|80.24|-0.0228|28940055714|||0.3269|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-11-29|15/09/2017|-1.56||||81.62|82.5|0.0108|28767353664|||-0.1186|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-08-30|15/06/2017|-1.77||0.00||95.92|95.21|-0.0074|33807454275|||0.1132|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-05-31|15/03/2017|-1.59||0.00||113.73|114.22|0.0043|40084674328||||
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2022-05-18|15/03/2022||7.02||75040000000|18950|||424902831350|||-0.9794|-0.0747
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2022-04-04|15/12/2021|-242.28|340.40|76070000000|81100000000|20600|22600|0.0971|461899647800|-1.7118|-0.062|-0.3913|0.1444
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2021-11-11|15/09/2021|-398.00|182.6|66470000000|72950000000|26050|26300|0.0096|584101253650|-3.1796|-0.0888|0.951|-0.0477
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2021-08-17|15/06/2021|-204.00|205.91|69800000000|72030000000|39500|41000|0.038|885681363500|-1.9907|-0.031|1.9416|0.0886
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2021-05-14|15/03/2021|-69.35|-69.35|64120000000|64630000000|29400|29100|-0.0102|659216002200|0|-0.0079|-1.2806|-0.0931
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2021-03-02|15/12/2020|247.12|247.12|70700000000|70120000000|32650|33050|0.0123|732088519450|0|0.0083|3.1631|0.1403
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2020-11-12|15/09/2020|59.36|237.42|62000000000|62210000000|26250|26350|0.0038|588585716250|-0.75|-0.0034|-0.8586|-0.0016
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2020-09-02|15/06/2020|419.7|419.7|62100000000|62090000000|36850|35050|-0.0488|826262234050|0|0.0002|-2.7231|0.1919
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2020-05-13|15/03/2020|-243.57|-243.57|52100000000|53100000000|22900|21775|-0.0491|513470967700|0|-0.0188|-2.2363|-0.1346
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2020-02-25|15/12/2019|197.02|444.62|60200000000|64600000000|23700|23125|-0.0243|531408818100|-0.5569|-0.0681|0.5787|0.1467
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2019-11-14|15/09/2019|124.8|124.8|52500000000|52600000000|26850|26600|-0.0093|602039104050|0|-0.0019|-0.6782|-0.042
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2019-08-28|15/06/2019|387.87|387.87|54800000000|54350000000|31700|32300|0.0189|710787322100|0|0.0083|2.3559|0.1017
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2019-05-15|15/03/2019|115.58|115.58|49740000000|50000000000|32600|29650|-0.0905|730967403800|0|-0.0052|-0.7976|-0.0032
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2019-02-26|15/12/2018|571.16|803|49900000000|50190000000|67700|63500|-0.062|1.5179905901E+12|-0.2887|-0.0058|-0.6209|0.2995
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2018-11-28|15/09/2018|1506.68|407|38400000000|38870000000|100000|106500|0.065|2.2422313E+12|2.7019|-0.0121|-1.2646|-0.0519
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2018-08-29|15/06/2018|-5694|579|40500000000|40750000000|158900|158500|-0.0025|3.5629055357E+12|-10.8342|-0.0061|-19.3087|0.1066
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2018-05-30|15/03/2018|311||36600000000|36800000000|165000|172400|0.0448|3.699681645E+12||-0.0054|0.3327|-0.1834
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2018-02-27|15/12/2017|233.36||44820000000||94300|91200|-0.0329|2.1144241159E+12|||0.6264|0.3524
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2018-01-18|15/09/2017|143.48||33140000000|||84700|-1||||0.6515|0.0039
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2017-08-04|15/06/2017|86.88||33010000000|||84700|-1||||-0.3901|0.044
10669|MSCI_EEM_SMALLCAP|042000|KRW|Information Technology|1072173|2017-05-04|15/03/2017|142.45||31620000000|||84700|-1|||||
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2022-05-02|15/03/2022|||||7230|||396363529950|||0|0
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2022-02-09|15/12/2021|814.11||1.3658E+12||7520|7620|0.0133|412261928800|||0|0.1246
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2021-11-17|15/09/2021|814.11||1.2145E+12||10350|10100|-0.0242|567408372750|||0|0.0329
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2021-08-17|15/06/2021|814.11||1.1758E+12||11700|11450|-0.0214|641418160500|||0|0.1489
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2021-05-17|15/03/2021|814.11||1.0234E+12||14050|14050|0|770250013250|||0|-0.1847
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2021-02-09|15/12/2020|814.11||1.2552E+12|1184000000000|11700|11550|-0.0128|641418160500||0.0601|-2.3434|0.1366
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2020-11-11|15/09/2020|-606||1.1043E+12|1352000000000|10500|10550|0.0048|575631682500||-0.1832|-1.5664|-0.174
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2020-07-23|15/06/2020|1070|2564|1337000000000|1337000000000|9280|9390|0.0119|508748763200||0|0.3196|2.7451
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2020-04-22|15/03/2020|810.83||357000000000|661550000000|8800|9020|0.025|482434172000||-0.4604|0|-0.4976
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2020-02-11|15/12/2019|810.83|697.53|710600000000|405000000000|10500|10950|0.0429|575631682500|0.1624|0.7546|-0.4144|0.8409
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2019-11-14|15/09/2019|1384.72|688.31|386000000000|386000000000|11750|11150|-0.0511|644159263750|1.0118|0|0.0668|-0.0853
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2019-07-26|15/06/2019|1298.00|677.89|422000000000|411350000000|12750|12350|-0.0314|698981328750|0.9148|0.0259|0.3423|0.0575
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2019-04-24|15/03/2019|967.00|662.82|399050000000|399100000000|17850|17250|-0.0336|978573860250|0.4589|-0.0001|0.4763|-0.01
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2019-02-12|15/12/2018|655.00|722.84|403100000000|1.56413E+12|18400|18950|0.0299|1.008725996E+12|-0.0939|-0.7423|27.4783|0.0228
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2018-10-22|15/09/2018|23|1595|394100000000|396050000000|17850|17400|-0.0252|978573860250||-0.0049|-0.9657|-0.0267
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2018-08-13|15/06/2018|669.65|1262.64|404900000000|398680000000|25000|24300|-0.028|1.370551625E+12|-0.4696|0.0156|-0.2658|-0.7161
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2018-04-25|15/03/2018|912.12|883.24|1.4261E+12|1.42607E+12|34835|34500|-0.0096|1.90972663428E+12|0.0327|0|0.2711|-0.0568
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2018-02-06|15/12/2017|717.56|3199|1512000000000|1535000000000|32084|30485|-0.0498|1.75891113346E+12||-0.015|-0.4346|0.1208
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2017-11-08|15/09/2017|1269.16|3401|1349000000000|1335000000000|29370|29444|0.0025|1.61012404905E+12||0.0105|0.2065|-0.011
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2017-07-27|15/06/2017|1051.96|3517|1364000000000|1360000000000|34983|32381|-0.0744|1.9178402999E+12||0.0029|0.0491|0.2039
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2017-04-28|15/03/2017|1002.77|2513|1133000000000|1157000000000|33348|33273|-0.0022|1.82820622362E+12||-0.0207|0.4428|-0.189
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2017-02-01|15/12/2016|695.01|3512|1397000000000|1403000000000|32492|31228|-0.0389|1.78127853598E+12||-0.0043|-0.1772|0.1991
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2016-10-24|15/09/2016|844.73|2989|1165000000000|1217000000000|48750|51500|0.0564|2.67257566875E+12||-0.0427|0|0.1888
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2016-05-24|15/03/2016||3801|980000000000|1143000000000|42050|43150|0.0262|2.30526783325E+12||-0.1426|0|-0.1958
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2016-02-03|15/12/2015||2500|1.2186E+12|1359000000000|45750|43100|-0.0579|2.50810947375E+12||-0.1033|0|0.0639
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2015-10-26|15/09/2015||2470|1.1454E+12|1296000000000|56900|48550|-0.1467|3.1193754985E+12||-0.1162|0|-0.0766
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2015-07-23|15/06/2015||2622|1.2404E+12|1271000000000|74200|68000|-0.0836|4.067797223E+12||-0.0241|0|0.2426
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2015-04-21|15/03/2015||112.41|998200000000|1073000000000|60000|62100|0.035|3.2893239E+12||-0.0697|0|-0.2004
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2015-02-03|15/12/2014||1347|1.2483E+12|1346000000000|42200|43500|0.0308|2.313491143E+12||-0.0726|0|0.1065
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2014-10-27|15/09/2014||880.58|1.1282E+12|1146000000000|37800|39000|0.0317|2.072274057E+12||-0.0155|0.1106|-0.0077
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2014-07-25|15/06/2014||792.90|1.137E+12|1142000000000|37400|37300|-0.0027|2.050345231E+12||-0.0044|0.3114|0.2603
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2014-04-25|15/03/2014||604.60||906150000000|29500|29050|-0.0153|1.6172509175E+12|||-2.4042|-0.2235
10670|MSCI_EEM_SMALLCAP|012630|KRW|Materials|43387|2014-02-04|15/12/2013||-430.57||1167000000000|23850|25600|0.0734|1.30750625025E+12||||
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2022-08-19|15/06/2022||-0.24|||3.13|||3016325988|||0.3333|0
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2022-03-16|15/12/2021|-0.21|-0.18|||2.48|3.4|0.371|2389932343|0.1667||-0.25|0
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2021-08-19|15/06/2021|-0.28|-0.24|||3.87|3.55|-0.0827|3729450735|0.1667|||
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2022-08-29|15/06/2022|||||6.44|||4864776043|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2022-06-01|15/03/2022|||||6.44|||4864776043|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2022-03-29|15/12/2021|||||6.57|6.33|-0.0365|4962978130|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-12-01|15/09/2021|||||7.16|7.1|-0.0084|5408663885|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-08-31|15/06/2021|||||7.73|8.22|0.0634|5839242014|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-06-02|15/03/2021|||744000000|744000000|8.19|8.19|0|6186725683||0|0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-03-30|15/12/2020|||||5.17|5.16|-0.0019|3905418058|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2020-08-28|15/06/2020|||||5.31|5.43|0.0226|4011173957|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2020-03-31|15/12/2019|||||5.66|5.85|0.0336|4275563885|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2019-08-30|15/06/2019|||||6.13|7.81|0.2741|4630602086|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2019-03-29|15/12/2018||||1305000000|7.62|7.69|0.0092|5756147914|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2018-08-31|15/06/2018|||||10.97|10.58|-0.0356|8286738202|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2018-03-29|15/12/2017|0.32||1110000000||12.04|13.35|0.1088|9095015971|||0.4545|0.3675
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2017-08-29|15/06/2017|0.22|0.30|811700000||7.21|7.06|-0.0208|5446434029|-0.2667||-0.4211|-0.2342
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2017-03-30|15/12/2016|0.38||1060000000|915000000|8.26|8.35|0.0109|6239604173||0.1585|0.1515|0.1378
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2016-08-26|15/06/2016|0.33||931600000||8.1|8.17|0.0086|6118740288|||0|-0.0147
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2016-03-30|15/12/2015|0.33||945500000||9.34|9.35|0.0011|7055436115|||0|-0.1482
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2015-08-28|15/06/2015||0.49|1110000000|1188000000|9.08|9.3|0.0242|6859031942||-0.0657|0.3243|-0.0177
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2015-03-27|15/12/2014||0.37|1130000000|1188000000|11.18|11.88|0.0626|8445372231||-0.0488|-0.1957|0.0273
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2014-08-29|15/06/2014||0.46|1100000000|1158000000|13.46|13|-0.0342|10167684029||-0.0501|0|-0.0265
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2014-03-28|15/12/2013|||1130000000|1176000000|11.6|13.54|0.1672|8762640288||-0.0391||
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2022-08-10|15/06/2022||0.04|||6.41|||4825198267|||-1.1081|0
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2022-05-09|15/03/2022||-0.37|||6.41|||4825198267|||-1.8222|0
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2022-03-08|15/12/2021|0.3878|0.45|230160000|214110000|6.45|5.96|-0.076|4855308681|-0.1382|0.075|0.2927|0.2861
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-11-08|15/09/2021|0.3|0.0667|178960000|188550000|5.21|5.48|0.0518|3921885141|3.4978|-0.0509|0.3724|-0.074
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-08-04|15/06/2021|0.2186|0.24|193260000|190000000|4.54|4.64|0.022|3417535175|-0.0892|0.0172|-0.156|0.0182
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-05-13|15/03/2021|0.259|0.2237|189810000|188000000|4.59|4.69|0.0218|3455173371|0.1578|0.0096|-2.5968|0.1555
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-03-05|15/12/2020|-0.1622|-0.0427|164260000|161450000|4.46|4.42|-0.009|3357314347|2.7986|0.0174|-2.9195|-0.0276
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-11-05|15/09/2020|0.0845|0.0793|168920000|163540000|5.08|5.34|0.0512|3824026117|0.0656|0.0329|-0.4003|0.1409
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-08-07|15/06/2020|0.1409|0.27|148060000|137760000|6.07|5.74|-0.0544|4569259751|-0.4781|0.0748|-0.5916|-0.2124
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-05-08|15/03/2020|0.345|0.35|188000000|197000000|4.51|5.1|0.1308|3394952544|-0.0143|-0.0457|-0.1239|-0.0206
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-03-04|15/12/2019|0.3938|0.36|191960000|205070000|5.88|6.09|0.0357|4426235107|0.0939|-0.0639|27.3309|0.1477
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-11-07|15/09/2019|0.0139|0.01|167260000|181000000|7.33|6.73|-0.0819|5517738498|0.39|-0.0759|-0.9577|-0.1626
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-08-07|15/06/2019|0.3286|0.57|199740000|237060000|14.36|14.38|0.0014|10809648534|-0.4235|-0.1574|0.185|-0.0465
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-05-09|15/03/2019|0.2773|0.39|209470000|207500000|11.35|11.18|-0.015|8543838295|-0.289|0.0095|-0.701|-0.0113
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-03-06|15/12/2018|0.9273|0.94|211860000|218020000|13.58|12.77|-0.0596|10222495110|-0.0135|-0.0283|7.0216|-0.0045
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-11-07|15/09/2018|0.1156|-0.08|212820000|213290000|14.89|15.02|0.0087|11208612412|-2.445|-0.0022|-0.6789|-0.1748
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-08-08|15/06/2018|0.36|0.37|257910000|252580000|15.26|14.47|-0.0518|11487133917|-0.027|0.0211|-0.1|0.1439
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-04-25|15/03/2018|0.4|0.55|225460000|226600000|18.33|17.7|-0.0344|13798110136|-0.2727|-0.005|0.4837|0.1221
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-03-07|15/12/2017|0.2696|0.15|200920000|242000000|19.47|20.06|0.0303|14656257282|0.7973|-0.1698|-0.2297|-0.9236
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-11-20|15/09/2017|0.35|0.20|2630000000|165000000|19.78|20|0.0111|14889614244|0.75|14.9394|0.3462|-0.0993
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-07-31|15/06/2017|0.26|0.27|2920000000|166400000|14.44|14.46|0.0014|10869869362|-0.037|16.5481|-0.6905|0.1406
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-05-03|15/03/2017|0.84||2560000000||14.64|14.29|-0.0239|11020422148|||6.0707|16.428
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-02-07|15/12/2016|0.1188||146890000||10.8|10.55|-0.0231|8129819570|||1.7628|0.4689
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2016-10-18|15/09/2016|0.043|0.04|100000000|89300000|7.05|7.21|0.0227|5306965602|0.075|0.1198|-1.3583|-0.9474
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2016-08-03|15/06/2016|-0.12|0.13|1900000000|186950000|6.16|6.08|-0.013|4637008002|-1.9231|9.1631|0|1.1322
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2015-10-27|15/09/2015|-0.12|0.06|891100000|108000000|4.98|5.51|0.1064|3748750083|-3|7.2509|-2.5|0.0651
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2015-08-04|15/06/2015|0.08|-0.04||101400000|3.91|4.05|0.0358|2943295801|-3|||
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2022-05-12|15/03/2022||||535000000|4.88|||3724481753|||0|-0.1172
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2022-02-17|15/12/2021|0.02|0.16|589000000|606000000|5.89|5.7|-0.0323|4495327154|-0.875|-0.0281|1|-0.0636
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2021-11-09|15/09/2021|0.01|0.09|629000000|619000000|7.9|8.09|0.0241|6029386375|-0.8889|0.0162|-0.5|0.0625
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2021-08-11|15/06/2021|0.02|0.09|592000000|607000000|9.08|8.16|-0.1013|6929978122|-0.7778|-0.0247|-0.3333|-0.1003
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2021-05-12|15/03/2021|0.03|0.07|658000000|658000000|8.27|8.56|0.0351|6311775630|-0.5714|0|0.5|-0.1227
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2021-03-03|15/12/2020|0.02||750000000|750000000|9.63|9.52|-0.0114|7349745669||0|-0.7778|0.0626
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2020-12-02|15/09/2020|0.09||705800000||6.8|6.9|0.0147|5189851646|||0.8|2.198
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2020-11-12|15/09/2019|0.05||220700000||6.5|6.42|-0.0123|4960887464|||-0.2857|-0.2171
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2020-10-16|15/12/2019|0.07||281900000|||6.5|-1||||1.3333|-0.0242
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2020-08-26|15/03/2020|0.03||288900000|||6.5|-1||||-0.25|-0.3774
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Industrials|1167308|2020-08-26|15/06/2020|0.04||464000000|||6.5|-1|||||
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2022-08-04|15/06/2022||0.0931||628000000|11.05|||5437776864|||-0.4915|-0.0032
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2022-05-05|15/03/2022||0.1831||630000000|11.05|||5437776864|||-1.4418|0.0264
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2022-03-03|15/12/2021|-0.3631|-0.4144|732000000|613780000|11.34|11.1|-0.0212|5580487728|-0.1238|0.1926|-1.3362|0.1007
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-11-03|15/09/2021|1.08|-1.55|665030000|712980000|10.97|11.15|0.0164|5398408382|-1.6968|-0.0673|2.7241|0.185
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-08-04|15/06/2021|0.29|0.335|561210000|561000000|14.05|13.77|-0.0199|6914096349|-0.1343|0.0004|0.218|0.0076
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-05-06|15/03/2021|0.2381|0.23|557000000|484890000|14.61|14.65|0.0027|7189675723|0.0352|0.1487|4.7098|0.1878
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-02-24|15/12/2020|0.0417|0.17|468940000|524350000|16.17|16.07|-0.0062|7957362062|-0.7547|-0.1057|-0.6792|-0.0794
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-11-05|15/09/2020|0.13|0.115|509370000|515390000|14.97|15.67|0.0468|7366834362|0.1304|-0.0117|-0.5684|0.0724
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-08-05|15/06/2020|0.3012|0.3|475000000|487550000|14.54|15.37|0.0571|7155228419|0.004|-0.0257|0.5794|-0.0385
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-05-06|15/03/2020|0.1907|0.48|494000000|583810000|14.4753|14.1995|-0.019|7123365601|-0.6027|-0.1538|0.1919|0.1435
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-02-27|15/12/2019|0.16|0.24|432000000|597090000|14.93|15.21|0.0188|7347150121|-0.3333|-0.2765|-0.36|-0.1772
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-11-05|15/09/2019|0.25|0.24|525010000|525020000|11.62|11.85|0.0198|5718277416|0.0417|-0|1.7778|0.0588
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-08-05|15/06/2019|0.09|0.25|495840000|464000000|12.67|12.48|-0.015|6234989329|-0.64|0.0686|-0.5461|0.0248
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-05-06|15/03/2019|0.1983|0.2|483850000|501000000|10.46|10.69|0.022|5147433956|-0.0085|-0.0342|-0.2639|0.0367
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-02-26|15/12/2018|0.2694|0.14|466700000|530480000|10.5|11.02|0.0495|5167118198|0.9243|-0.1202|2|-0.1737
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-11-05|15/09/2018|0.0898|0.15|564840000|564800000|9.78|10.05|0.0276|4812801390|-0.4013|0.0001|-0.5964|0.2229
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-08-07|15/06/2018|0.2225|0.21|461900000|472250000|9.32|9.51|0.0204|4586432383|0.0595|-0.0219|0.5927|0.0742
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-05-07|15/03/2018|0.1397|0.15|430000000|433400000|10.07|9.62|-0.0447|4955512254|-0.0687|-0.0078|0.2887|-0.0773
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-02-26|15/12/2017|0.1084|0.24|466000000|430300000|10.54|10.59|0.0047|5186802439|-0.5483|0.083|0.0733|0.0153
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-11-01|15/09/2017|0.101|0.20|459000000|447380000|11.4|11.48|0.007|5610013855|-0.495|0.026|-0.5691|0.1498
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-08-03|15/06/2017|0.2344|0.27|399200000|438340000|12.35|12.52|0.0138|6077515401|-0.1319|-0.0893|-0.2772|-0.0096
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-04-30|15/03/2017|0.3243|0.31|403060000|378810000|11.87|11.98|0.0093|5841304039|0.0461|0.064|0.548|0.1073
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-02-24|15/12/2016|0.2095|0.21|364000000|393620000|15.9|16.32|0.0264|7824493083|-0.0024|-0.0753|-0.1816|-0.095
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2016-11-03|15/09/2016|0.256|0.27|402210000|408670000|15.88|15.78|-0.0063|7814651197|-0.0519|-0.0158|4.12|-0.024
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2016-08-04|15/06/2016|0.05|0.32|412100000|407350000|17.05|17.25|0.0117|8390415364|-0.8438|0.0117||
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2022-05-03|15/03/2022|||||10.74|||12456181291|||0|0
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2022-02-15|15/12/2021|0.24||1530000000||8.3|8.29|-0.0012|9626285782|||0.8462|0.319
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2021-10-29|15/09/2021|0.13||1160000000||6.88|6.84|-0.0058|7979379007|||-0.0714|0.0175
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2021-09-01|15/06/2021|0.14||1140000000||6.82|6.88|0.0088|7909791467|||0.2727|0.3439
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2021-05-04|15/03/2021|0.11||848300000||7.15|7.14|-0.0014|8292523214|||-0.3125|-0.1191
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2021-02-16|15/12/2020|0.16||963000000|963000000|8.34|8.29|-0.006|9672677475||0|0.1429|0.1097
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2020-10-23|15/09/2020|0.14||867800000|689000000|8.51|7.6|-0.1069|9869842448||0.2595|13|0.449
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2020-09-02|15/06/2020|0.01||598900000||7.61|7.58|-0.0039|8826028241|||-1.25|18.2325
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2020-05-05|15/03/2020|-0.04||31140000||6.16|5.54|-0.1006|7144327420|||-1.3333|-0.4779
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2020-02-18|15/12/2019|0.12||59640000||5.43|5.3|-0.0239|6297678186|||0.7143|0.0476
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2019-10-25|15/09/2019|0.07||56930000||5.89|5.53|-0.0611|6831183213|||0|0.2736
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2019-08-28|15/06/2019|-0||44700000||2.68|2.66|-0.0075|3108246499|||-1|0.7153
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2019-04-30|15/03/2019|0.06||26060000||2.854|2.92|0.0231|3310050587|||0.5|-0.4081
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2019-02-19|15/12/2018|0.04||44030000||2.964|3.033|0.0233|3437627744|||-0.3333|-0.1194
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2018-10-26|15/09/2018|0.06||50000000|50000000|2.854|2.726|-0.0448|3310050587||0|-0.25|-0.0566
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2018-08-29|15/06/2018|0.08||53000000|53000000|2.939|2.947|0.0027|3408632797||0|-0.2|0.5143
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2018-05-01|15/03/2018|0.1||35000000|35000000|3.364|3.341|-0.0068|3901545231||0|-0.3333|-0.4697
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2018-02-20|15/12/2017|0.15||66000000||3.325|3.295|-0.009|3856313247|||0.1538|0.2453
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2017-10-27|15/09/2017|0.13||53000000||3.068|3.119|0.0166|3558246368|||0.1818|0.1778
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2017-08-30|15/06/2017|0.11||45000000||3.192|3.2|0.0025|3702060562|||0.2222|0.3235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2017-05-02|15/03/2017|0.09||34000000||3.169|3.269|0.0316|3675385311|||0|-0.1725
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2017-02-21|15/12/2016|||41090000|39000000|3.318|3.297|-0.0063|3848194728||0.0536|0|0.116
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2016-10-28|15/09/2016|||36820000|30000000|3.233|3.219|-0.0043|3749612241||0.2273|0|0.0154
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2016-08-01|15/06/2016|||36260000|30000000|2.842|2.835|-0.0025|3296132968||0.2087|0|0.4343
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2016-05-02|15/03/2016|||25280000||3.032|2.948|-0.0277|3516493788|||0|-0.373
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2016-02-17|15/12/2015|||40320000||2.663|2.65|-0.0049|3088530057|||0|0.0675
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2015-10-29|15/09/2015|||37770000||2.539|2.561|0.0087|2944715587|||0|-0.2284
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2015-08-12|15/06/2015|||48950000|59000000|2.31|2.27|-0.0173|2679122782||-0.1703|0|0.8016
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2015-04-27|15/03/2015|||27170000|43000000|2.79|2.801|0.0039|3235823656||-0.3681|0|-0.306
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2015-02-26|15/12/2014|||39150000|38000000|2.892|2.858|-0.0118|3354122585||0.0303|0|-0.0729
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2014-11-10|15/09/2014||0.14|42230000|53840000|2.567|2.588|0.0082|2977189661||-0.2156|-0.1765|-0.6315
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Materials|19513|2014-08-20|15/06/2014|0.19|0.17|114600000|64630000|2.682|2.635|-0.0175|3110565918|0.1176|0.7732||
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2022-03-16|15/12/2021|31.97||39200000000||3925|4150|0.0573|277308601525|||9.8741|0.6306
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2021-11-12|15/09/2021|2.94||24040000000||5860|5930|0.0119|414019975780|||-0.9182|-0.2759
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2021-08-13|15/06/2021|35.95||33200000000||6430|6660|0.0358|454291543390|||0.314|0.1548
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2021-05-14|15/03/2021|27.36||28750000000||6130|6330|0.0326|433095981490|||-0.2595|-0.3886
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2021-03-17|15/12/2020|36.95||47020000000||5330|5360|0.0056|376574483090|||0.9386|0.6147
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2020-11-16|15/09/2020|19.06||29120000000||6040|5970|-0.0116|426737312920|||-0.0047|-0.0576
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2020-08-14|15/06/2020|19.15||30900000000||6770|6790|0.003|478313180210|||-0.208|0.2228
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2020-05-14|15/03/2020|24.18||25270000000||6260|5860|-0.0639|442280724980|||-1.4581|-0.317
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2020-03-16|15/12/2019|-52.78||37000000000||3310|3105|-0.0619|233857699630|||-3.3904|0.477
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2019-11-13|15/09/2019|22.08||25050000000||5900|5970|0.0119|416846050700|||-0.4179|-0.1896
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2019-08-14|15/06/2019|37.93||30910000000||4660|4760|0.0215|329237728180|||0.637|0.4539
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2019-05-14|15/03/2019|23.17||21260000000||5630|5740|0.0195|397770044990|||-0.3979|-0.2913
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2019-03-13|15/12/2018|38.48||30000000000||6710|6760|0.0075|474074067830|||1.2595|0.1952
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2018-11-13|15/09/2018|17.03||25100000000||6140|6190|0.0081|433802500220|||0.571|0.1546
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2018-08-14|15/06/2018|10.84||21740000000||7910|8430|0.0657|558856315430|||-0.5541|-0.159
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2018-05-14|15/03/2018|24.31||25850000000||6610|8070|0.2209|467008880530|||-2.3844|0.25
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2018-03-19|15/12/2017|-17.56||20680000000||2330|2470|0.0601|164618864090|||-1.6456|0.0519
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2017-11-13|15/09/2017|27.2||19660000000||1935|1885|-0.0258|136711374255|||-0.525|-0.2142
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2017-08-11|15/06/2017|57.26||25020000000||1775|1720|-0.031|125407074575|||0.7722|0.2247
10678|MSCI_EEM_SMALLCAP|045390|KRW|Information Technology|979379|2017-05-15|15/03/2017|32.31||20430000000||2140|2060|-0.0374|151195008220||||
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2022-03-21|15/12/2021|-26.63||29420000000||3965|3775|-0.0479|506003280445|||1.0083|0.231
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2021-11-15|15/09/2021|-13.26||23900000000||4225|4245|0.0047|539183823425|||24.0189|-0.0253
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2021-08-17|15/06/2021|-0.53||24520000000||5540|5360|-0.0325|707000800420|||-0.9782|0.3924
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2021-05-17|15/03/2021|-24.35||17610000000||6460|6460|0|824408875580|||-3.295|-0.2913
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2021-03-17|15/12/2020|10.61||24850000000||5580|5640|0.0108|712105499340|||-6.305|-0.0166
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2020-11-16|15/09/2020|-2||25270000000||4875|4830|-0.0092|622135180875|||-0.9219|0.104
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2020-08-14|15/06/2020|-25.61||22890000000||5590|5550|-0.0072|713381674070|||-2.9446|-0.1538
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2020-05-14|15/03/2020|13.17||27050000000||6400|6040|-0.0563|816751827200|||-1.1016|0.0554
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2020-03-16|15/12/2019|-129.57||25630000000||4305|4300|-0.0012|549393221265|||7.7666|0.1504
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2019-11-14|15/09/2019|-14.78||22280000000||5850|6340|0.0838|746562217050|||-0.9128|0.0277
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2019-08-14|15/06/2019|-169.45||21680000000||5410|5230|-0.0333|690410528930|||54.7401|0.5193
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2019-05-15|15/03/2019|-3.04||14270000000||4610|3970|-0.1388|588316550530|||-0.6103|0.0462
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2019-03-19|15/12/2018|-7.8||13640000000||1010|1040|0.0297|128893647730|||-2.3|0.1357
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2018-11-14|15/09/2018|6||12010000000||850|868|0.0212|108474852050|||-1.2864|-0.04
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2018-08-14|15/06/2018|-20.95||12510000000||1075|1095|0.0186|137188783475|||-7.2351|0.1869
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2018-05-15|15/03/2018|3.36||10540000000||999|952|-0.047|127489855527|||-0.1204|-0.0057
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2018-03-20|15/12/2017|3.82||10600000000||885|877|-0.009|112941463605|||2.82|-0.045
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2017-11-14|15/09/2017|1||11100000000||773|808|0.0453|98648306629|||-0.6951|-0.0203
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2017-08-14|15/06/2017|3.28||11330000000||368|365|-0.0082|46963230064|||-0.4533|0.0338
10679|MSCI_EEM_SMALLCAP|078130|KRW|Materials|979662|2017-05-15|15/03/2017|6||10960000000||420|409|-0.0262|53599338660||||
10680|MSCI_EEM_SMALLCAP|0468|HKD|Materials|943443|2018-04-23|15/12/2017|0.13||1270000000||5.12|5.1|-0.0039|6843550567|||0.0833|0.1981
10680|MSCI_EEM_SMALLCAP|0468|HKD|Materials|943443|2017-09-18|15/06/2017|0.12||1060000000||4.85|4.63|-0.0454|6482660223|||-0.0769|-0.0619
10680|MSCI_EEM_SMALLCAP|0468|HKD|Materials|943443|2017-04-24|15/12/2016|0.13||1130000000||3.86|3.96|0.0259|5159395520|||0.0833|0.0865
10680|MSCI_EEM_SMALLCAP|0468|HKD|Materials|943443|2016-09-20|15/06/2016|0.12||1040000000|1049000000|3.95|3.9|-0.0127|5279692514||-0.0086|0|-0.1405
10680|MSCI_EEM_SMALLCAP|0468|HKD|Materials|943443|2016-04-26|15/12/2015|0.12||1210000000||4.14|3.99|-0.0362|5533652162||||
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2022-08-08|15/06/2022||0.03||961530000|2.67|||2509359706|||0|0.0175
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2022-05-02|15/03/2022||0.03||945000000|2.67|||2509359706|||2|-0.0913
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2022-02-25|15/12/2021|0.12|0.01|1080000000|1040000000|2.81|2.74|-0.0249|2640936490|11|0.0385|-6.7143|0.4252
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-11-03|15/09/2021|-0.021|-0.021|757800000|732850000|2.67|2.8|0.0487|2509359706|0|0.034|-1.1556|-0.0803
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-08-02|15/06/2021|0.135|-0.003|824000000|825000000|3.01|2.95|-0.0199|2828903549|-46|-0.0012|-10.6429|-0.012
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-05-03|15/03/2021|-0.014||834000000|849500000|2.61|2.51|-0.0383|2452969431||-0.0182|-1.0933|-0.1981
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-02-25|15/12/2020|0.15|0.08|1040000000|1040000000|2.67|2.51|-0.0599|2509359706|0.875|0|-3.5|0.244
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-11-03|15/09/2020|-0.06|0.08|836000000|800330000|2.45|2.5|0.0204|2302595964|-1.75|0.0446|-7|0.0463
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-08-03|15/06/2020|0.01|0.01|799000000|734180000|2.98|2.8|-0.0604|2800708524|0|0.0883|-0.3333|-0.1306
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-05-25|15/03/2020|0.015|0.05|919000000|1020000000|2.62|2.68|0.0229|2462367773|-0.7|-0.099|-0.7857|-0.2277
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-02-27|15/12/2019|0.07|0.04|1190000000|1215000000|4.9748|4.8456|-0.026|4675531938|0.75|-0.0206|1.9167|0.1019
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-11-04|15/09/2019|0.024|0.04|1080000000|1120000000|3.6822|3.4863|-0.0532|3460629727|-0.4|-0.0357|-0.7348|-0.0526
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-08-05|15/06/2019|0.0905|0.07|1140000000|1190000000|3.6786|3.7854|0.029|3457279146|0.2929|-0.042|2.2321|0.2686
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-05-06|15/03/2019|0.028|0.04|898600000|839740000|3.4662|3.3411|-0.0361|3257687345|-0.3|0.0701|-0.6216|-0.2753
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-02-26|15/12/2018|0.074|0.05|1240000000|1110000000|3.7936|3.8321|0.0102|3565358395|0.48|0.1171|0.0835|0.1273
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-11-05|15/09/2018|0.0683|0.07|1100000000|1070000000|3.8226|3.8132|-0.0025|3592567494|-0.0243|0.028|1.4927|0.0092
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-08-06|15/06/2018|0.0274|0.03|1090000000|1090000000|3.6071|3.7851|0.0494|3390045252|-0.0867|0|-0.1697|0.4249
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-05-07|15/03/2018|0.033|0.03|764950000|764800000|3.8413|4.2629|0.1098|3610178153|0.1|0.0002|-0.1624|-0.0932
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-02-22|15/12/2017|0.0394|0.07|843600000|983760000|3.85|3.87|0.0052|3618364926|-0.4371|-0.1425|0.9799|0.1446
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-11-06|15/09/2017|0.0199|0.04|737000000|768690000|3.76|3.51|-0.0665|3533779850|-0.5025|-0.0412|-0.2867|-0.0054
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-08-07|15/06/2017|0.0279|0.05|741000000|774970000|3.18|3.16|-0.0063|2988675582|-0.442|-0.0438|0|0.336
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-05-08|15/03/2017|0.00|0.02|554630000|552020000|2.4|2.65|0.1042|2255604255|-1|0.0047|-1|-0.3219
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-02-23|15/12/2016|-0.0042|0.03|817900000|727510000|2.8|2.62|-0.0643|2631538148|-1.14|0.1242|-1.0211|0.155
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2016-11-07|15/09/2016|0.199|0.04|708160000|778870000|2.76|2.73|-0.0109|2593944781|3.975|-0.0908|18.9|0.0753
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-11-03|15/09/2015|0.01|0.01|658600000|723430000|1.76|1.92|0.0909|1654109712|0|-0.0896|-0.75|0.035
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-08-03|15/06/2015|0.04|0.03|636300000|678090000|2.08|2.03|-0.024|1954856872|0.3333|-0.0616|0|-0.0312
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-05-04|15/03/2015|0.04|0.02|656800000|664200000|2.48|2.57|0.0363|2330790989|1|-0.0111|-0.4286|-0.2977
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-02-23|15/12/2014|0.07|0.08|935200000|963130000|2.14|2.25|0.0514|2011247146|-0.125|-0.029|0|0.0406
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-11-10|15/09/2014|0.07|0.07|898700000|897230000|3.65|3.57|-0.0219|3430398091|0|0.0016|0.1667|0.09
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-08-11|15/06/2014|0.06|0.06|824500000|866170000|3.29|3.3|0.003|3092057341|0|-0.0481|0|0.058
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-05-12|15/03/2014|0.06|0.08||818680000|3.56|3.66|0.0281|3345812792|-0.25||-0.3333|-0.1854
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-02-25|15/12/2013|0.09|0.09||1005000000|4.04|4|-0.0099|3796933643|0||-0.1|-0.1122
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2013-11-04|15/09/2013|0.10|0.10||1132000000|4.72|4.75|0.0064|4436021328|0|||
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2022-08-12|15/06/2022||249.02||363830000000|11700|||647723746800|||-0.09|0.0235
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2022-05-17|15/03/2022||273.65||355490000000|11700|||647723746800|||3.4525|0.113
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2022-04-04|15/12/2021|306.32|61.46|317320000000|319400000000|10850|10850|0|600666893400|3.9841|-0.0065|-0.524|-0.127
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2021-11-18|15/09/2021|643.52|434.91|363500000000|354380000000|10500|10950|0.0429|581290542000|0.4797|0.0257|4.1539|0.2155
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2021-08-13|15/06/2021|124.86|124.86|299060000000|299060000000|10200|10100|-0.0098|564682240800|0|0|-0.615|-0.1012
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2021-05-17|15/03/2021|324.31|260.48|332730000000|336770000000|10150|10200|0.0049|561914190600|0.245|-0.012|2.8877|-0.0013
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2021-03-03|15/12/2020|83.42|123.88|333150000000|317080000000|11150|10850|-0.0269|617275194600|-0.3266|0.0507|-0.7103|-0.0681
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2020-11-12|15/09/2020|287.93|287.9|357500000000|351160000000|9900|9770|-0.0131|548073939600|0.0001|0.0181|-3.0167|0.6075
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2020-08-07|15/06/2020|-142.77|-125.65|222400000000|218790000000|11500|11100|-0.0348|636651546000|0.1363|0.0165|-1.8145|-0.1645
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2020-04-30|15/03/2020|175.28|175.22|266200000000|264100000000|8040|8040|0|445102472160|0.0003|0.008|-5.9668|0.2492
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2020-04-14|15/12/2019|-35.29|-27.95|213090000000|223890000000|7720|8120|0.0518|427386950880|0.2626|-0.0482|-1.0713|-0.369
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2019-11-14|15/09/2019|494.66|494.26|337700000000|337700000000|11250|11750|0.0444|622811295000|0.0008|0|0.6145|-0.1771
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2019-08-09|15/06/2019|306.38|426.72|410400000000|407250000000|13600|13400|-0.0147|752909654400|-0.282|0.0077|-0.1492|0.3988
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2019-05-29|15/03/2019|360.09|359.15|293400000000|289700000000|17300|16800|-0.0289|957745369200|0.0026|0.0128|18.0726|0.3866
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2019-02-27|15/12/2018|18.88|97.22|211600000000|214780000000|9970|9900|-0.007|551949209880|-0.8058|-0.0148|-0.8596|0.1432
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2018-11-28|15/09/2018|134.48|134.48|185100000000|182600000000|8350|8320|-0.0036|462264383400|0|0.0137|-2.4253|0.0887
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2018-08-10|15/06/2018|-94.35|-94.59|170020000000|175630000000|7720|7390|-0.0427|427386950880|-0.0025|-0.0319|-1.7891|-0.2601
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2018-05-30|15/03/2018|119.56|134.88|229800000000|228710000000|7440|7660|0.0296|411885869760|-0.1136|0.0048|129.3532|0.2809
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2018-02-28|15/12/2017|0.9172|83.64|179400000000|191680000000|9610|9330|-0.0291|532019248440|-0.989|-0.0641|-0.9836|-0.1538
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2017-11-29|15/09/2017|56.03|116.16|212000000000|217790000000|9080|8890|-0.0209|502677916320|-0.5176|-0.0266|0.4008|-0.0355
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2017-08-11|15/06/2017|40|175.18|219800000000|231460000000|8670|8440|-0.0265|479979904680|-0.7717|-0.0504|-1.5395|0.2198
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2017-05-31|15/03/2017|-74.14|214.61|180200000000|211220000000|10300|10150|-0.0146|570218341200|-1.3455|-0.1469|-1.8147|0.0588
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2017-03-01|15/12/2016|91|150.54|170200000000|166320000000|11100|11000|-0.009|614507144400|-0.3955|0.0233|-19.6475|-0.0373
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2016-11-30|15/09/2016|-4.88|222.44|176800000000|218490000000|9000|8810|-0.0211|498249036000|-1.0219|-0.1908|0.1362|-0.0998
10682|MSCI_EEM_SMALLCAP|091700|KRW|Information Technology|979766|2016-08-02|15/06/2016||195.77|196400000000|214300000000|11800|11000|-0.0678|653259847200||-0.0835||
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2022-02-25|15/12/2021|0.03||94030000||2.86|2.88|0.007|1513123688|||-0.25|0.0334
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-11-02|15/09/2021|0.04||90990000||4.37|4.48|0.0252|2312010694|||0.3333|0.0314
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-08-03|15/06/2021|0.03||88220000||4.51|4.48|-0.0067|2386079871|||-0.25|0.1097
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-05-05|15/03/2021|0.04||79500000||4.31|4.12|-0.0441|2280266870|||0.3333|-0.0722
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-02-26|15/12/2020|0.03||85690000||4.1|3.88|-0.0537|2169163358|||0.5|0.1282
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-11-02|15/09/2020|0.02||75950000||3.15|3.19|0.0127|1666552425|||0|0.0346
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-08-04|15/06/2020|0.02||73410000||3.79|3.7|-0.0237|2005153472|||-0.6|0.1662
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-05-05|15/03/2020|0.05||62950000||1.955|1.965|0.0051|1034320624|||-0.1667|-0.2013
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-02-26|15/12/2019|0.06||78820000||2.41|2.155|-0.1058|1275044878|||0|0.1655
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-11-05|15/09/2019|0.06||67630000||1.465|1.39|-0.0512|775079138|||0.5|0.2684
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-08-07|15/06/2019|0.04||53320000||0.93|0.97|0.043|492029753|||1|0.0804
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-05-07|15/03/2019|0.02||49350000||0.8619|0.7905|-0.0829|456003108|||-0.6667|-0.2179
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-02-26|15/12/2018|0.06||63100000||0.8048|0.8238|0.0237|425770804|||-0.5|-0.0568
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-11-09|15/09/2018|0.12||66900000||0.9206|1.1238|0.2207|487075054|||0.7143|0.1399
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-08-07|15/06/2018|0.07||58690000||0.4603|0.5587|0.2138|243537795|||1.3333|0.1124
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-05-22|15/03/2018|0.03||52760000||0.72|0.71|-0.0139|380926272|||-0.25|0.0485
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-03-30|15/12/2017|0.04||50320000||0.68|0.69|0.0147|359763691|||0|0.156
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-11-27|15/09/2017|0.04||43530000||0.844|0.825|-0.0225|446530214|||0|0.0625
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-08-28|15/06/2017|0.04||40970000||0.959|0.971|0.0125|507372607|||0|-0.1168
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-05-24|15/03/2017|0.04||46390000||1.022|0.946|-0.0744|540703636||||
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2022-08-17|15/06/2022||||100000000000|21450|||1.0349455974E+12|||0|0
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2022-05-18|15/03/2022||||100000000000|21450|||1.0349455974E+12|||0|0.6722
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2022-04-04|15/12/2021|1911.14|120.00|141300000000|59800000000|25500|24900|-0.0235|1.230354906E+12|14.9262|1.3629|2.5003|0.599
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2021-11-18|15/09/2021|546.00|104.00|88370000000|45900000000|14750|15200|0.0305|711675877000|4.25|0.9253|1.3947|0.2226
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2021-08-13|15/06/2021|228.00|85.00|72280000000|31700000000|13200|13050|-0.0114|636889598400|1.6824|1.2801|-0.3091|-0.0404
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2021-05-14|15/03/2021|330.00|196.00|75320000000|45200000000|12650|13650|0.0791|610352531800|0.6837|0.6664|-2.25|1.5123
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2021-04-05|15/12/2020|-264.00|218.00|29980000000|41200000000|11450|11450|0|552453477400|-2.211|-0.2723|0|0.7034
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2020-11-12|15/09/2020|-264.00|221.00|17600000000|17600000000|7240|7410|0.0235|349324294880|-2.1946|0|7.5161|-0.5056
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2020-08-12|15/06/2020|-31.00|95|35600000000|55700000000|7850|7490|-0.0459|378756314200|-1.3263|-0.3609|0|0.0085
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2020-05-13|15/03/2020|-31.00|162.00|35300000000|80900000000|5480|5370|-0.0201|264405681760|-1.1914|-0.5637|-0.4954|-0.4232
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2020-04-01|15/12/2019|-61.44|185.00|61200000000|61200000000|4860|4890|0.0062|234491170320|-1.3321|0|-1.2683|-0.1673
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2019-11-14|15/09/2019|229.00|264.00|73500000000|73500000000|6710|6830|0.0179|323752212520|-0.1326|0|0.3011|0.0857
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2019-07-26|15/06/2019|176.00|250.50|67700000000|72750000000|6560|6420|-0.0213|316514830720|-0.2974|-0.0694|-0.0785|0.0955
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2019-04-05|15/03/2019|191.00|274|61800000000|61800000000|8290|8560|0.0326|399985967480|-0.3029|0|-0.3525|-0.2712
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2019-01-30|15/12/2018|295.00|43|84800000000|84800000000|6540|6550|0.0015|315549846480|5.8605|0|1.0629|0.6595
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2018-11-28|15/09/2018|143.00|284|51100000000|50750000000|6890|7070|0.0261|332437070680|-0.4965|0.0069|-0.3587|0
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2018-07-27|15/06/2018|223|223|51100000000|66400000000|9090|9130|0.0044|438585337080|0|-0.2304|-0.0591|-0.2721
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2018-04-06|15/03/2018|237|146|70200000000|71070000000|10500|10200|-0.0286|506616726000|0.6233|-0.0122|0.705|0.2041
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2018-01-31|15/12/2017|139|189.01|58300000000|70700000000|13050|13000|-0.0038|629652216600|-0.2646|-0.1754|-0.1627|-0.0582
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2017-10-31|15/09/2017|166|220.27|61900000000|74110000000|13000|13350|0.0269|627239756000|-0.2464|-0.1648|-0.4029|-0.1893
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2017-07-28|15/06/2017|278|291.00|76350000000|77040000000|16800|16200|-0.0357|810586761600|-0.0447|-0.009|-0.0348|0.0033
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2017-04-07|15/03/2017|288.03|265.00|76100000000|71620000000|9880|9800|-0.0081|476702214560|0.0869|0.0626|0.1207|-0.0617
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2017-02-01|15/12/2016|257|213.00|81100000000|77830000000|11400|11350|-0.0044|550041016800|0.2066|0.042|-0.5142|0.2873
10685|MSCI_EEM_SMALLCAP|036930|KRW|Information Technology|979274|2016-10-25|15/09/2016|529|142.00|63000000000|63100000000|9250|9170|-0.0086|446305211000|2.7254|-0.0016||
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2022-08-16|15/06/2022||1406||43190000000|93000|||927759909000|||0|0.0693
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2022-05-13|15/03/2022||1239||40390000000|93000|||927759909000|||0|0.0174
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2022-03-02|15/12/2021|970.38|949.98|42000000000|39700000000|87400|88200|0.0092|871894796200|0.0215|0.0579|-0.2715|0.0853
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-12-01|15/09/2021|1332.00|850.86|38700000000|38850000000|77200|76200|-0.013|770140483600|0.5655|-0.0039|0.1593|-0.0026
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-08-17|15/06/2021|1149.00|788.11|38800000000|34700000000|97000|94400|-0.0268|967663561000|0.4579|0.1182|0.0906|0.1246
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-05-14|15/03/2021|1053.55|741.04|34500000000|30300000000|69700|76500|0.0976|695321136100|0.4217|0.1386|0|0.1058
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-03-03|15/12/2020|1053.55|697.33|31200000000|32150000000|56500|60700|0.0743|563639084500|0.5108|-0.0295|0.3055|0.0722
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-12-02|15/09/2020|807.00|634.46|29100000000|29050000000|59100|57100|-0.0338|589576458300|0.2719|0.0017|-0.2274|0.0505
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-08-11|15/06/2020|1044.58|572.17|27700000000|27160000000|60500|58800|-0.0281|603542736500|0.8256|0.0199|1.0261|0.3382
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-06-03|15/03/2020|515.56||20700000000|20700000000|56800|54500|-0.0405|566631858400||0|0.1231|-0.1303
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-02-26|15/12/2019|459.04||23800000000|23300000000|44450|42850|-0.036|443429332850||0.0215|0.1362|0.2143
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-11-27|15/09/2019|404.00||19600000000|21000000000|33600|34400|0.0238|335190676800||-0.0667|0.1253|-0.022
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-08-13|15/06/2019|359.00||20040000000|22600000000|35400|35550|0.0042|353147320200||-0.1133|-0.3302|0.0774
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-05-29|15/03/2019|536.00||18600000000|18600000000|50700|47800|-0.0572|505778789100||0|-0.1868|0.0733
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-02-27|15/12/2018|659.13||17330000000|20790000000|38700|38750|0.0013|386067833100||-0.1664|4.4474|0.1181
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-11-28|15/09/2018|121.00||15500000000|19600000000|34500|33800|-0.0203|344168998500||-0.2092|-0.5048|-0.0861
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-08-14|15/06/2018|244.35||16960000000|17820000000|39200|39450|0.0064|391055789600||-0.0483|-0.4503|0.1705
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-05-30|15/03/2018|444.52||14490000000|16440000000|42200|43150|0.0225|420983528600||-0.1186|-6.3816|-0.0282
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-02-28|15/12/2017|-82.60||14910000000|14810000000|61700|59200|-0.0405|615513832100||0.0068|-1.1439|0.0347
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-11-29|15/09/2017|574.07||14410000000||53100|57600|0.0847|529720980300|||0.4276|0.1346
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-08-30|15/06/2017|402.13||12700000000||44300|44700|0.009|441932945900|||-0.1776|0.0242
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-05-31|15/03/2017|488.96||12400000000||39950|40800|0.0213|398537724350|||0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-03-01|15/12/2016||||13030000000|37700|36900|-0.0212|376091920100|||0|0.03
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2016-11-30|15/09/2016||||12650000000|39950|40550|0.015|398537724350||||
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2021-11-29|15/09/2021|0.08||6170000000||0.55|0.52|-0.0545|4450541163|||-0.6364|0.469
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2021-06-28|15/03/2021|0.22||4200000000||0.83|0.82|-0.012|6716270929|||1.75|-0.4093
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2020-11-27|15/09/2020|0.08||7110000000||0.82|0.84|0.0244|6635352077|||-0.68|0.7512
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2020-06-29|15/03/2020|0.25||4060000000||0.82|0.79|-0.0366|6635352077|||2.125|-0.3036
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2019-11-20|15/09/2019|0.08||5830000000||0.92|0.92|0|7444541555|||-0.7333|0.1522
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2019-06-26|15/03/2019|0.3|0.18|5060000000|7621000000|1.13|1.15|0.0177|9143838880|0.6667|-0.336|1.7273|-0.0288
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2018-11-28|15/09/2018|0.11||5210000000||1.2|1.2|0|9710271803|||-0.75|-0.1002
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2018-06-28|15/03/2018|0.44||5790000000||1.44|1.53|0.0625|11652326164|||2.6667|0.5994
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2017-12-28|15/09/2017|0.12||3620000000||2.02|2.05|0.0149|16345623399|||-0.7209|-0.2687
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2017-07-20|15/03/2017|0.43||4950000000||1.73|1.76|0.0173|13998974781|||2.9091|0.7128
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2016-12-29|15/09/2016|0.11||2890000000||1.58|1.62|0.0253|12785191047|||-0.6857|-0.2739
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2016-07-21|15/03/2016|0.35||3980000000||1.62|1.62|0|13108866452||||
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2022-03-10|15/12/2021|1.47||1380000000||9.13|9.3|0.0186|3118808039|||3.5938|0.2778
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2021-11-09|15/09/2021|0.32||1080000000||9.67|9.7|0.0031|3303272026|||0.1852|0.1836
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2021-08-19|15/06/2021|0.27||912500000||10.02|9.94|-0.008|3422832156|||1.0769|0.0844
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2021-05-25|15/03/2021|0.13||841500000||27.72|26.9|-0.0296|9469151765|||-0.7451|0.3658
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2021-03-10|15/12/2020|0.51||616100000||25.16|25.6|0.0175|8594655948|||2|-0.2319
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2020-11-09|15/09/2020|0.17||802100000||9.9|10.17|0.0273|3381839870|||-0.4848|0.0391
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2020-08-19|15/06/2020|0.33||771900000||7.55|8.47|0.1219|2579080065|||15.5|0.2187
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2020-06-08|15/03/2020|0.02||633400000||4.34|4.36|0.0046|1482544052|||-1.1818|0.0932
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2020-03-10|15/12/2019|-0.11||579400000||3.18|2.76|-0.1321|1086288023|||-2.5714|0.0009
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2019-11-11|15/09/2019|0.07||578900000||3.71|3.8|0.0243|1267336013|||-0.5882|-0.0216
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2019-08-19|15/06/2019|0.17||591700000||1.8|1.79|-0.0056|614879984|||-4.4|0.177
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2019-05-10|15/03/2019|-0.05||502700000||1.63|1.55|-0.0491|556807998|||-2.25|-0.128
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2019-03-11|15/12/2018|0.04||576500000||1.85|1.89|0.0216|631960008|||-1.25|-0.183
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2018-11-09|15/09/2018|-0.16||705600000||1.64|1.57|-0.0427|560223995|||-2.1429|0.5135
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2018-08-27|15/06/2018|0.14||466200000||1.59|1.77|0.1132|543144011|||2.5|0.0663
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2018-05-10|15/03/2018|0.04||437200000||2.07|2.05|-0.0097|707111977|||-1.5|-0.0184
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2018-03-12|15/12/2017|-0.08||445400000||2.52|2.63|0.0437|860831993|||-3.6667|0.0607
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2017-11-09|15/09/2017|0.03||419900000||1.29|1.17|-0.093|440663987|||-0.5714|0.0036
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2017-08-21|15/06/2017|0.07||418400000||1.42|1.535|0.081|485071985|||2.5|0.1447
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrials|40451|2017-05-10|15/03/2017|0.02||365500000||0.83|0.86|0.0361|283527994||||
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2022-08-04|15/06/2022||||884330000000|178000|||686924072000|||0|-0.0085
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2022-05-06|15/03/2022||||891930000000|178000|||686924072000|||0|0.1021
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2022-02-10|15/12/2021|2386.62|2675|887850000000|809300000000|187500|180500|-0.0373|723585750000||0.0971|-0.3956|-0.08
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2021-11-18|15/09/2021|3949.00|7651|965100000000|946950000000|196500|196000|-0.0025|758317866000||0.0192|0|0.1915
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2021-08-13|15/06/2021|3949.00|2632|810000000000|807050000000|211000|203500|-0.0355|814275164000||0.0037|-0.4911|-0.0215
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2021-05-14|15/03/2021|7760.00|6548|827800000000|827800000000|240000|234000|-0.025|926189760000||0|0.9805|0.1307
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2021-03-03|15/12/2020|3918.30|3099|732100000000|762080000000|196500|202000|0.028|758317866000||-0.0393|-0.5086|-0.1842
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2020-11-12|15/09/2020|7974.13|8180|897400000000|890430000000|173500|172000|-0.0086|669558014000||0.0078|0.2893|0.1852
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2020-09-02|15/06/2020|6185.00|2154|757200000000|751640000000|178500|178500|0|688853634000||0.0074|0|-0.0337
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2020-05-13|15/03/2020|6185.00|6760|783600000000|773550000000|204000|213500|0.0466|787261296000||0.013|1.7331|0.0477
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2020-02-26|15/12/2019|2263.00|2542|747900000000|747900000000|215000|214000|-0.0047|829711660000||0|-0.629|-0.0935
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2019-11-14|15/09/2019|6100.28|7980|825000000000|867490000000|216000|220000|0.0185|833570784000||-0.049|-0.0583|0.1633
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2019-08-28|15/06/2019|6478.00|2761|709200000000|703600000000|214000|217500|0.0164|825852536000||0.008|-0|-0.0521
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2019-05-15|15/03/2019|6478.1|4924|748200000000|748200000000|252500|259500|0.0277|974428810000||0|2.0485|0.1196
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2019-02-27|15/12/2018|2125.00|2208|668250000000|668430000000|270500|272000|0.0055|1.043893042E+12||-0.0003|-0.691|-0.1535
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2018-11-28|15/09/2018|6876.00|7098|789400000000|792260000000|293500|286000|-0.0256|1.132652894E+12||-0.0036|3.2081|0.2208
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2018-08-29|15/06/2018|1634.00|2186|646600000000|639060000000|286000|290500|0.0157|1.103709464E+12||0.0118|-0.5978|-0.0827
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2018-05-04|15/03/2018|4063.00|5741|704900000000|702830000000|233500|245000|0.0493|901105454000||0.0029|2.7551|0.1772
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2018-02-28|15/12/2017|1082.00|1861.31|598800000000|604900000|236000|233000|-0.0127|910753264000||988.9157|-0.8006|-0.1823
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2017-11-29|15/09/2017|5424.98|5744|732300000000|716850000000|234000|235500|0.0064|903035016000||0.0216|7.2434|0.2437
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2017-08-30|15/06/2017|658.1|2658|588800000000|582030000000|208000|204500|-0.0168|802697792000||0.0116|-0.893|-0.0694
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2017-05-31|15/03/2017|6147.6|5905|632700000000|614540000000|264000|259500|-0.017|1.018808736E+12||0.0296|0|0.1893
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2017-03-01|15/12/2016||907.00|532000000000|510280000000|216000|214500|-0.0069|833570784000||0.0426|0|-0.1622
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2016-11-30|15/09/2016|5797.00|7420|635000000000|639330000000|208500|207500|-0.0048|804627354000||-0.0068|0|0.2441
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2016-08-10|15/06/2016||2777|510400000000|496700000000|234500|250000|0.0661|904964578000||0.0276|0|-0.0946
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2016-05-13|15/03/2016|||563700000000|539130000000|309000|306000|-0.0097|1.192469316E+12||0.0456|0|0.2541
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2016-02-10|15/12/2015|||449500000000|429800000000|333500|325500|-0.024|1.287017854E+12||0.0458|0|-0.1939
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2015-11-16|15/09/2015|||557600000000|1556000000000|331500|340500|0.0271|1.279299606E+12||-0.6416|0|0.2736
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2015-08-11|15/06/2015|||437800000000|434600000000|560000|449000|-0.1982|2.16110944E+12||0.0074|0|-0.0995
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2015-05-12|15/03/2015|||486200000000|489900000000|360500|353000|-0.0208|1.391214202E+12||-0.0076|0|0.2002
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2015-02-16|15/12/2014|||405100000000|378300000000|350500|339000|-0.0328|1.352622962E+12||0.0708|0|-0.2271
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2014-11-17|15/09/2014|||524100000000||321000|325000|0.0125|1.238778804E+12|||0|0.2783
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2014-08-26|15/06/2014|||410000000000|401050000000|271000|268000|-0.0111|1.045822604E+12||0.0223|0|-0.14
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Staples|43394|2014-05-15|15/03/2014||||466330000000|209500|203500|-0.0286|808486478000||||
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2022-08-17|15/06/2022||||14900000000|22900|||369724942600|||0|0.0643
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2022-05-17|15/03/2022||||14000000000|22900|||369724942600|||0|0.0526
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2022-02-09|15/12/2021|288.34||14760000000|13300000000|18350|18400|0.0027|296264309900||0.1098|-145.17|0.1098
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-11-18|15/09/2021|-2.00||13300000000|13300000000|23100|22400|-0.0303|372953981400||0|-0.9946|-0.0404
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-08-17|15/06/2021|-368.00||13860000000||28350|26700|-0.0582|457716249900|||0|0.0645
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-05-07|15/03/2021|-368.00||13020000000||33600|34150|0.0164|542478518400|||252.7931|0.0204
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-03-03|15/12/2020|-1.45||12760000000|12400000000|34100|33250|-0.0249|550551115400||0.029|-0.9957|0.0777
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-11-12|15/09/2020|-334.00||11840000000|12500000000|33300|31900|-0.042|537634960200||-0.0528|-2.2946|0.0042
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-08-12|15/06/2020|258.00||11790000000|11500000000|28900|27750|-0.0398|466596106600||0.0252|-1.2641|-0.0336
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-05-13|15/03/2020|-976.92||12200000000|12200000000|28650|28100|-0.0192|462559808100||0|0|0.1091
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-02-05|15/12/2019|-976.92||11000000000|12200000000|33350|34100|0.0225|538442219900||-0.0984|11.8542|-0.0126
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-11-14|15/09/2019|-76.00||11140000000|11700000000|32350|33200|0.0263|522297025900||-0.0479|-1.6441|-0.0176
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-08-28|15/06/2019|118.00||11340000000|11800000000|27300|28550|0.0458|440763796200||-0.039|1.4082|-0.078
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-05-29|15/03/2019|49.00||12300000000|12300000000|34700|32050|-0.0764|560238231800||0|-0.7925|0.1284
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-02-27|15/12/2018|236.11||10900000000|9600000000|38050|40500|0.0644|614324631700||0.1354|-2.6493|-0.0027
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-11-28|15/09/2018|-143.16||10930000000|10200000000|42700|41350|-0.0316|689399783800||0.0716|-4.8692|-0.0126
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-08-29|15/06/2018|37.00||11070000000|12900000000|47200|46700|-0.0106|762053156800||-0.1419|-1.1345|-0.0374
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-05-30|15/03/2018|-275.00||11500000000|11000000000|50050|51300|0.025|808066959700||0.0455|-0.2016|0.0231
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-02-28|15/12/2017|-344.46||11240000000|10620000000|53750|103000|0.9163|867804177500||0.0584|1.1506|0.2489
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-11-29|15/09/2017|-160.17||9000000000||43600|42900|-0.0161|703930458400|||-2.1261|-0.2562
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-08-30|15/06/2017|142.24||12100000000||43700|45450|0.04|705544977800|||-0.1901|0.2526
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-05-31|15/03/2017|175.62||9660000000||67100|68400|0.0194|1.0833425174E+12||||
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2022-05-17|15/03/2022||||92100000000|28000|||515587212000|||0|0.693
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2022-04-04|15/12/2021|981.05|540.00|62150000000|54400000000|26900|27800|0.0335|495332000100|0.8168|0.1425|1.6023|0.13
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2021-11-18|15/09/2021|377.00|580.00|55000000000|55000000000|26900|27200|0.0112|495332000100|-0.35|0|-0.657|-0.4696
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2021-08-13|15/06/2021|1099|780.06|103700000000|81130000000|29800|28450|-0.0453|548732104200|0.4089|0.2782|-0.2554|-0.3284
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2021-05-12|15/03/2021|1476.03|690.62|154400000000|154400000000|32300|30700|-0.0495|594766676700|1.1373|0|4.5788|1.833
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2021-03-03|15/12/2020|264.58|705.37|54500000000|49680000000|31250|32750|0.048|575432156250|-0.6249|0.097|-0.1601|-0.0215
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2020-11-12|15/09/2020|315.00|609.36|55700000000|53260000000|26700|28500|0.0674|491649234300|-0.4831|0.0458|-0.5946|-0.2757
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2020-08-12|15/06/2020|777|568.43|76900000000|71950000000|25900|25100|-0.0309|476918171100|0.3669|0.0688|2.5652|0.3056
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2020-05-13|15/03/2020|217.94|434.29|58900000000|58900000000|20700|20050|-0.0314|381166260300|-0.4982|0|0.8162|0.3762
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2020-04-06|15/12/2019|120.00|119.50|42800000000|35100000000|18500|20850|0.127|340655836500|0.0042|0.2194|-1.8633|0.6274
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2019-11-14|15/09/2019|-139.00|436.00|26300000000|40900000000|19900|20650|0.0377|366435197100|-1.3188|-0.357|-1.7277|-0.4903
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2019-08-14|15/06/2019|191.00|1025|51600000000|49050000000|15300|15500|0.0131|281731583700||0.052|-0.4315|-0.1057
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2019-05-29|15/03/2019|336.00|803.50|57700000000|51600000000|15900|16150|0.0157|292779881100|-0.5818|0.1182|1.4526|0.2737
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2019-04-08|15/12/2018|137.00|433.00|45300000000|42150000000|19400|19200|-0.0103|357228282600|-0.6836|0.0747|-0.6097|0.1645
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2018-11-28|15/09/2018|351.00|683.36|38900000000|38900000000|13200|13500|0.0227|243062542800|-0.4864|0|-0.4608|-0.5905
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2018-08-13|15/06/2018|651.00|1144.11|95000000000|95000000000|22200|20950|-0.0563|408787003800||0|-0.3782|-0.0538
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2018-05-11|15/03/2018|1047.00|927.69|100400000000|87520000000|27500|28600|0.04|506380297500|0.1286|0.1472|1.6358|0.6623
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2018-02-28|15/12/2017|397.22|583.81|60400000000|59230000000|33850|33450|-0.0118|623308111650|-0.3196|0.0198|-0.1063|0.3246
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2017-11-29|15/09/2017|444.45|431.63|45600000000|49560000000|39900|38100|-0.0451|734711777100|0.0297|-0.0799|-0.5951|-0.5698
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2017-08-30|15/06/2017|1097.67|910.90|106000000000|83890000000|30450|30400|-0.0016|560701093050|0.205|0.2636|0.3669|0.6614
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2017-05-18|15/03/2017|803.06|534.82|63800000000|61630000000|27900|27600|-0.0108|513745829100|0.5016|0.0352|0.2965|0.1213
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2017-04-03|15/12/2016||412.50|56900000000|45520000000|23050|24200|0.0499|424438758450||0.25|0.7935|0.3777
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2016-11-08|15/09/2016|447.00|230.00|41300000000|35800000000|22000|21800|-0.0091|405104238000|0.9435|0.1536|1.1905|0.1807
10691|MSCI_EEM_SMALLCAP|095610|KRW|Information Technology|979796|2016-08-03|15/06/2016||105.00|34980000000|27400000000|21000|20700|-0.0143|386690409000||0.2766||
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2022-06-01|15/03/2022||||26420000000|263.75|||38564198601|||0|0.202
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2022-02-10|15/12/2021|-10.95|5.6|21980000000|21980000000|352.65|341.3|-0.0322|51562708631|-2.9554|0|6.5517|0.0195
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-11-13|15/09/2021|-1.45|2.72|21560000000|22920000000|628.55|607.2|-0.034|91903418237|-1.5331|-0.0593|-1.725|0.0047
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-08-14|15/06/2021|2|2.81|21460000000|21700000000|534.95|509.9|-0.0468|78217700521|-0.2883|-0.0111|-0.7849|-0.2663
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-05-28|15/03/2021|9.3|9.15|29250000000|28970000000|561.35|538.8|-0.0402|82077770401|0.0164|0.0097|0.1481|0.1857
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-02-12|15/12/2020|8.1|8.1|24670000000|24670000000|536.1|556.3|0.0377|78385842383|0|0|1.3143|0.2816
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-12-02|15/09/2020|3.5|3.38|19250000000|19140000000|362.45|381.25|0.0519|52995618024|0.0355|0.0057|0.4|0.0174
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-09-02|15/06/2020|2.5|2.49|18920000000|18920000000|368.35|371.2|0.0077|53858285460|0.004|0|-0.6944|-0.2432
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-06-03|15/03/2020|8.18|8.97|25000000000|25140000000|286.6|275.05|-0.0403|41905211581|-0.0881|-0.0056|-0.0981|0.05
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-02-26|15/12/2019|9.07|9.09|23810000000|24720000000|337.4|322.7|-0.0436|49332930323|-0.0022|-0.0368|1.1595|0.3162
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-11-27|15/09/2019|4.2|4.92|18090000000|18590000000|402.4|396|-0.0159|58836903438|-0.1463|-0.0269|-0.5435|-0.2094
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-08-28|15/06/2019|9.2|10.37|22880000000|23590000000|377.3|364|-0.0353|55166906773|-0.1128|-0.0301|-0.4177|-0.1101
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-05-29|15/03/2019|15.8|16.73|25710000000|26540000000|604.8|599.45|-0.0088|88430812676|-0.0556|-0.0313|0.0464|0.0338
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-02-27|15/12/2018|15.1|14.2|24870000000|24230000000|417.25|430|0.0306|61008196650|0.0634|0.0264|1.4754|0.5314
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-11-28|15/09/2018|6.1|7.94|16240000000|17630000000|449.7|454|0.0096|65752874244|-0.2317|-0.0788|-0.672|-0.3333
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-08-29|15/06/2018|18.6|17.91|24360000000|23860000000|811.05|833.15|0.0272|118587650445|0.0385|0.021|0.1698|-0.0477
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-05-30|15/03/2018|15.9|16.12|25580000000|24940000000|1054.5|832.35|-0.2107|154183686920|-0.0136|0.0257|0.325|0.3172
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-02-28|15/12/2017|12||19420000000||941.3|953.45|0.0129|137632150417|||0.4118|0.2276
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-11-29|15/09/2017|8.5||15820000000||983.45|975.45|-0.0081|143795115015|||-0.0524|-0.0493
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-08-30|15/06/2017|8.97||16640000000||622.5|604.05|-0.0296|91018819448|||-0.2719|-0.3118
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-08-28|15/03/2016|12.32||24180000000||592.9|622.5|0.0499|86690859876|||-0.1385|0.3817
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-05-31|15/03/2017|14.3||17500000000||442.8|432.8|-0.0226|64743987374|||0.8056|0.2599
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-03-01|15/12/2016|7.92||13890000000||306.65|324.05|0.0567|44836819965|||14.84|0.5164
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2016-11-30|15/09/2016|0.5||9160000000||230.35|254.05|0.1029|33680619462|||-0.9377|-0.5133
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2016-02-03|15/09/2015|8.02||18820000000|||251.75|-1|||||
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2022-05-03|15/03/2022|||||22.22|||19109199409|||0|0
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2022-03-02|15/12/2021|1.27||597000000||13.07|13.48|0.0314|11240199738|||11.7|0.135
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2021-10-28|15/09/2021|0.1||526000000||8.9|9.23|0.0371|7653999672|||-0.1667|-0.4141
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2021-09-01|15/06/2021|0.12||897700000||8.39|8.47|0.0095|7215400295|||-0.6364|1.0561
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2021-05-04|15/03/2021|0.33||436600000||8.72|9.37|0.0745|7499200230|||0.2222|0.4352
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2021-03-03|15/12/2020|0.27||304200000||8.387|8.225|-0.0193|7212820072|||0.2857|0.2917
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2020-10-29|15/09/2020|0.21||235500000||3.463|3.404|-0.017|2978180051|||2.5|0.1538
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2020-09-02|15/06/2020|0.06||204100000||3.339|3.331|-0.0024|2871539989|||-0.8|-0.2441
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2020-05-05|15/03/2020|0.30||270000000|270000000|3.824|3.684|-0.0366|3288639898||0|1.5|1.1774
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2020-02-26|15/12/2019|0.12||124000000|120000000|2.961|2.796|-0.0557|2546459970||0.0333|0.3333|-0.1788
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2019-10-24|15/09/2019|0.09||151000000|161000000|1.615|1.6|-0.0093|1388900008||-0.0621|-0.7273|-0.2374
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2019-08-28|15/06/2019|0.33||198000000|195650000|1.559|1.557|-0.0013|1340740013||0.012|-0.6292|-0.2354
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2019-04-30|15/03/2019|0.89||258950000|259000000|1.201|1.211|0.0083|1032859979||-0.0002|3.2381|2.2778
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2019-02-27|15/12/2018|0.21||79000000|79000000|1.155|1.154|-0.0009|993299975||0|0|-0.3361
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2018-10-25|15/09/2018|0.21||119000000|119000000|0.957|0.905|-0.0543|823020015||0|-0.4615|-0.1445
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2018-08-29|15/06/2018|0.39||139100000|139100000|1.002|1.001|-0.001|861719978||0|-0.339|-0.1323
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2018-05-01|15/03/2018|0.59||160300000|160300000|1.166|1.114|-0.0446|1002760007||0|18.6667|2.8908
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2018-02-28|15/12/2017|0.03||41200000||0.98|0.996|0.0163|842800016|||-0.5|-0.019
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2017-10-26|15/09/2017|0.06||42000000|42000000|0.757|0.75|-0.0092|651020025||0|-0.7143|-0.4085
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2017-08-30|15/06/2017|0.21||71000000||0.624|0.619|-0.008|536640011|||-0.4167|-0.2748
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Materials|19436|2017-05-02|15/03/2017|0.36||97900000||0.411|0.411|0|353460011||||
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2022-05-03|15/03/2022|||||950|||8.5204088034E+12|||0|0
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2022-03-14|15/12/2021|1.42|36.98|6.16172E+12|6.16186E+12|1110|1000|-0.0991|9.95542502292E+12|-0.9616|-0|1.4068|0.2624
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-11-02|15/09/2021|0.59|21.5|4881000000000|5.97257E+12|1250|1265|0.012|1.1211064215E+13|-0.9726|-0.1828|0|0.7168
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-08-31|15/06/2021|0.59|17.2|2843000000000|2.8429E+12|950|945|-0.0053|8.5204088034E+12|-0.9657|0|-0.938|-0.2755
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-04-29|15/03/2021|9.52|10.32|3924000000000|3.79195E+12|1440|1440|0|1.29151459757E+13|-0.0775|0.0348|0.1484|-0.3623
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-03-25|15/12/2020|8.29|1.63|6153000000000|6.49386E+12|1590|1615|0.0157|1.42604736815E+13|4.0859|-0.0525|-0.2664|0.8932
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-10-27|15/09/2020|11.3|11.3|3250000000000|3.25002E+12|1215|1160|-0.0453|1.0897154417E+13|0|-0|0.25|0.1077
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-08-04|15/06/2020|9.04|11.99|2934000000000|2.98573E+12|1110|1120|0.009|9.95542502292E+12|-0.246|-0.0173|0.0056|-0.3013
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-04-23|15/03/2020|8.99|21.22|4199000000000|4.29115E+12|950|865|-0.0895|8.5204088034E+12|-0.5763|-0.0215|-0.8854|-0.529
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-03-19|15/12/2019|78.47|92.16|8916000000000|8916000000000|955|830|-0.1309|8.56525306026E+12|-0.1485|0|0.3623|0.286
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-10-31|15/09/2019|57.6|51.66|6933000000000|6933000000000|2100|1940|-0.0762|1.88345878812E+13|0.115|0|0.3299|0.4268
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-07-31|15/06/2019|43.31|43.31|4859000000000|4859000000000|2390|2340|-0.0209|2.14355547791E+13|0|0|0.333|-0.2529
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-04-30|15/03/2019|32.49|32.49|6504000000000|6504000000000|2470|2370|-0.0405|2.21530628888E+13|0|0|-0.6653|-0.3595
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-02-27|15/12/2018|97.07|96.28|10155000000000||1755|1785|0.0171|1.57403341579E+13|0.0082||1.5371|0.2653
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-11-28|15/09/2018|38.26|38.26|8026000000000|8.02606E+12|1475|1495|0.0136|1.32290557737E+13|0|-0|-0.008|0.1943
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-07-27|15/06/2018|38.57|48.14|6720000000000|6720000000000|1475|1570|0.0644|1.32290557737E+13|-0.1988|0|1.0194|0.074
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-04-30|15/03/2018|19.1|36.11|6257000000000|6.2571E+12|1560|1560|0|1.39914081403E+13|-0.4711|-0|-0.6704|-0.3925
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-01-05|15/12/2017|57.95||10300000000000|10300000000000|1550|1700|0.0968|1.39017196266E+13||0|1.1027|0.6114
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-11-29|15/09/2017|27.56||6392000000000||1810|1805|-0.0028|1.62336209833E+13|||0.3149|0.1271
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-08-04|15/06/2017|20.96|34.44|5671000000000||2010|1980|-0.0149|1.80273912577E+13|-0.3914||-0.2417|0.4873
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-04-28|15/03/2017|27.64||3813000000000||2380|2320|-0.0252|2.13458662654E+13|||-0.7036|-0.3976
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-03-31|15/12/2016|93.24||6330000000000||2430|2390|-0.0165|2.1794308834E+13|||0.3132|0.9147
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2016-11-30|15/09/2016|71||3306000000000||2360|2410|0.0212|2.11664892379E+13||||
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2022-05-19|15/03/2022||||1190000000|39.58|||2085862495|||0|0.2522
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2022-03-24|15/12/2021|1.11||992000000|950300000|40.25|40.85|0.0149|2121171337||0.0439|0.4051|0.285
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2021-11-25|15/09/2021|0.79||772000000|785000000|40.2|42.3|0.0522|2118536382||-0.0166|1.7241|-0.0753
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2021-09-23|15/06/2021|0.29||834850000|855500000|47.5|43.3|-0.0884|2503245678||-0.0241|-0.8664|-0.0304
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2021-05-27|15/03/2021|2.17||861050000|861050000|42|45.6|0.0857|2213396178||0|1.1485|0.0668
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2021-04-22|15/12/2020|1.01||807150000|763930000|37.8|39.15|0.0357|1992056520||0.0566|0.4429|0.1689
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2020-11-18|15/09/2020|0.7||690500000|730430000|31|30.5|-0.0161|1633697179||-0.0547|-0.0667|0.0022
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2020-09-08|15/06/2020|0.75||689000000|776430000|30.45|30.2|-0.0082|1604712269||-0.1126|0|-0.1934
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2020-05-27|15/03/2020|0.75||854200000|842470000|41.55|39.25|-0.0554|2189681179||0.0139|0.1194|0.0638
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2020-03-31|15/12/2019|0.67||803000000|892400000|26|27.7|0.0654|1370197634||-0.1002|32.5|-0.0531
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2019-11-19|15/09/2019|0.02||848000000|908440000|37|35.4|-0.0432|1949896633||-0.0665|-0.9459|-0.1026
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2019-09-10|15/06/2019|0.37||945000000|977080000|35.15|37.5|0.0669|1852401882||-0.0328|-0.6891|-0.0084
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2019-05-28|15/03/2019|1.19||953000000|951860000|43.3|44.9|0.037|2281906019||0.0012|-4.8387|-0.0185
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2019-03-26|15/12/2018|-0.31||971000000|961380000|55.2|54.4|-0.0145|2909035017||0.01|-1.6078|0.0997
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2018-11-21|15/09/2018|0.51||883000000|882850000|41.16|41.78|0.0151|2169128246||0.0002|-0.7273|-0.0546
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2018-09-26|15/06/2018|1.87||934000000|904340000|47.7|46.8|-0.0189|2513785700||0.0328|0.3357|0.0542
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2018-05-29|15/03/2018|1.4||886000000|881900000|60.4|61.9|0.0248|3183074584||0.0046|-0.4615|-0.079
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2018-03-26|15/12/2017|2.6||962000000|871700000|55.6|55.65|0.0009|2930114860||0.1036|0.6049|0.1507
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2017-11-13|15/09/2017|1.62||836000000||58|57.38|-0.0107|3056594722|||-0.0795|-0.0534
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2017-08-30|15/06/2017|1.76||883150000|917000000|60.33|62.73|0.0398|3179385606||-0.0369|0.1892|-0.0165
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2017-05-16|15/03/2017|1.48||898000000|866400000|74|72.19|-0.0245|3899793266||0.0365|0|-0.011
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2017-03-20|15/12/2016|||908000000|855800000|82.7|80.7|-0.0242|4358282313||0.061|0|0.0632
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2016-11-14|15/09/2016|||854000000|851250000|63.4|60.85|-0.0402|3341174311||0.0032|0|-0.0151
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2016-08-31|15/06/2016|||867100000|869270000|65.4|64.2|-0.0183|3446574129||-0.0025|0|0.0491
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2016-05-12|15/03/2016|||826500000|831800000|65.4|65.5|0.0015|3446574129||-0.0064|0|0.0151
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2016-03-21|15/12/2015|||814200000|791180000|70.79|72.59|0.0254|3730626606||0.0291|0|0.0169
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2015-11-16|15/09/2015|||800700000|826600000|80.5|83.5|0.0373|4242342675||-0.0313|0|-0.0477
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2015-08-24|15/06/2015|||840800000|858500000|70.6|69.5|-0.0156|3720613495||-0.0206|0|0.0286
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2015-05-15|15/03/2015|||817400000|857900000|57.7|57|-0.0121|3040784790||-0.0472|0|0.0397
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2015-03-23|15/12/2014|||786200000|747200000|53.5|54.67|0.0219|2819445132||0.0522|0|-0.0157
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2014-11-14|15/09/2014|||798700000|742470000|42.44|42.4|-0.0009|2236584066||0.0757|0|-0.0189
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2014-08-29|15/06/2014|||814100000|821900000|36.27|37.21|0.0259|1911425724||-0.0095|0|-0.0612
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Materials|37759|2014-05-15|15/03/2014||||875500000|31.5|31.7|0.0063|1660047134||||
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2022-08-09|15/06/2022|||||14.09|||16641261968|||0|0
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2022-06-01|15/03/2022|0.16||17530000000|9880000000|14.09|||16641261968||0.7743|-0.7576|0.7203
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2022-03-02|15/12/2021|0.66||10190000000|8910000000|13.31|13.86|0.0413|15720028486||0.1437|0.4667|0.2131
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-12-01|15/09/2021|0.45||8400000000|6950000000|13.14|13.56|0.032|15519246671||0.2086|0.2162|0.3816
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-09-01|15/06/2021|0.37||6080000000|6000000000|11.1|11.31|0.0189|13109866018||0.0133|-0.1778|0.0323
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-06-02|15/03/2021|0.45||5890000000|5990000000|10.6|10.78|0.017|12519331533||-0.0167|-3.0455|0.2094
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-03-03|15/12/2020|-0.22||4870000000|5130000000|10.58|10.4|-0.017|12495709612||-0.0507|-1.4074|-0.1574
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-12-02|15/09/2020|0.54||5780000000|5730000000|10.06|9.93|-0.0129|11881554334||0.0087|0.8621|0.0844
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-09-02|15/06/2020|0.29||5330000000|5610000000|7.72|7.54|-0.0233|9117852201||-0.0499|0|-0.0779
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-06-03|15/03/2020|0.29||5780000000|5480000000|7.41|7.65|0.0324|8751720887||0.0547|0.381|0.182
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-02-26|15/12/2019|0.21||4890000000|5100000000|6.8|6.65|-0.0221|8031269221||-0.0412|-0.25|-0.0668
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-11-27|15/09/2019|0.28||5240000000|5200000000|6.11|6.02|-0.0147|7216331564||0.0077|1|0.0826
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-08-28|15/06/2019|0.14||4840000000|4700000000|4.91|4.95|0.0081|5799048462||0.0298|-0.44|0.0804
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-05-29|15/03/2019|0.25||4480000000|5320000000|4.38|4.43|0.0114|5173082224||-0.1579|-26|-0.2342
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-02-27|15/12/2018|-0.01||5850000000|4910000000|4.34|4.39|0.0115|5125839510||0.1914|-1.0455|0.2527
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-11-28|15/09/2018|0.22||4670000000|3440000000|3.81|3.82|0.0026|4499872708||0.3576|0|0.0736
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-08-29|15/06/2018|0.22||4350000000|4350000000|4.09|4.03|-0.0147|4830572268||0|3.4|0.5647
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-08-13|15/06/2017|0.05||2780000000||4.31|4.11|-0.0464|5090407193|||-0.7619|-0.317
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-05-30|15/03/2018|0.21||4070000000||5.16|5.11|-0.0097|6094315705|||-0.5333|0.0853
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-02-21|15/12/2017|0.45||3750000000||5.05|5.34|0.0574|5964398524|||0.1842|-0.5634
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-01-25|15/09/2017|0.38||8590000000|||4.89|-1||||18|2.1465
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2017-05-04|15/03/2017|0.02||2730000000|||4.89|-1||||-3|0.2523
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2017-02-03|15/12/2016|-0.01||2180000000|||4.89|-1|||||
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2022-07-29|15/06/2022||-21.59|||530|||1.40950837752E+13|||-0.6158|0
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2022-05-02|15/03/2022||-56.2|||530|||1.40950837752E+13|||-9.4766|0
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2022-02-17|15/12/2021|6.63|6.63|||640|625|-0.0234|1.7020478521E+13|0||-2.5674|0
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-11-03|15/09/2021|-4.23|7.51|2.41473E+12|2.4115E+12|804.302|826.521|0.0276|2.13900077322E+13|-1.5632|0.0013|-1.3103|0.1802
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-08-12|15/06/2021|13.63|13.63|2046000000000|2046000000000|755.422|768.753|0.0176|2.00900685553E+13|0|0|-0.6158|-0.2341
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-06-25|15/03/2021|35.48|-27.36|2.6712E+12||830.964|746.535|-0.1016|2.2099069892E+13|-2.2968||-0.7116|-0.3997
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-03-25|15/12/2020|123.02|49.95|4450000000000||1217.563|1199.788|-0.0146|3.23804760781E+13|1.4629||-6.943|0.2021
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-11-23|15/09/2020|-20.7|-20.7|3702000000000|3.7021E+12|910.95|964.274|0.0585|2.42262579944E+13|0|-0|-0.4492|-0.0429
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-08-28|15/06/2020|-37.58|-37.45|3868000000000|3868000000000|599.894|577.676|-0.037|1.59538791162E+13|0.0035|0|-0.4213|-0.0724
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-04-24|15/03/2020|-64.94|-11.89|4170000000000|5.5375E+12|511.021|497.69|-0.0261|1.35903466996E+13|4.4617|-0.247|3.1548|-0.5551
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-02-13|15/12/2019|-15.63|46.46|9372000000000|9372000000000|1013.154|973.162|-0.0395|2.69443214908E+13|-1.3364|0|-1.3364|0.2981
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-10-31|15/09/2019|46.46|54.33|7220000000000|7220000000000|1620|1495|-0.0772|4.30830862562E+13|-0.1449|0|0.2827|0.1811
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-07-31|15/06/2019|36.22|44.09|6113000000000|6113000000000|2100|1930|-0.081|5.58484451469E+13|-0.1785|0|-0.1785|-0.2959
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-04-26|15/03/2019|44.09|44.09|8682000000000|8682000000000|2080|2170|0.0433|5.53165551931E+13|0|0|1.5325|-0.3085
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-02-27|15/12/2018|17.41|85.81|12556000000000|12556000000000|1850|1875|0.0135|4.91998207246E+13|-0.7971|0|-0.6791|-0.0583
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-10-29|15/09/2018|54.25|64.93|13333000000000|13333000000000|1470|1440|-0.0204|3.90939116028E+13|-0.1645|0|-0.499|0.2694
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-07-27|15/06/2018|108.29|46.38|10503000000000|10503000000000|2000|2150|0.075|5.3188995378E+13|1.3348|0|-0.0331|-0.1528
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-04-27|15/03/2018|112|34.79|12397000000000|12397000000000|2260|2210|-0.0221|6.01035647771E+13|2.2193|0|0.1777|-0.2567
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-02-28|15/12/2017|95.1||16679000000000|16906000000000|2920|2910|-0.0034|7.76559332519E+13||-0.0134|-0.0138|0.2844
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-10-25|15/09/2017|96.43||12986000000000||2130|2250|0.0563|5.66462800776E+13|||0.4955|0.5448
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-07-28|15/06/2017|64.48||8406000000000|15548000000000|2240|2390|0.067|5.95716748234E+13||-0.4594|1.1522|0.177
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-04-28|15/03/2017|29.96||7142000000000|7142000000000|2400|2350|-0.0208|6.38267944536E+13||0|0|-0.2697
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-02-16|15/12/2016|||9780000000000|9780000000000|2580|2560|-0.0078|6.86138040376E+13||0|0|0.6512
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2016-10-31|15/09/2016|||5923000000000||2620|2600|-0.0076|6.96775839452E+13||||
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2022-05-05|15/03/2022||-1.9||24310000000|1124.75|||45496240977|||-0.4294|0.0083
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2022-01-19|15/12/2021|-3.5|-3.33|24130000000|24110000000|1149.45|1134.5|-0.013|46495356274|0.0511|0.0008|-1.3333|-0.0159
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2021-10-25|15/09/2021|10.5|10.3|24520000000|24460000000|1326.5|1295.5|-0.0234|53657047038|0.0194|0.0025|0.8421|0.2865
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2021-07-21|15/06/2021|5.7|5.47|19060000000|19030000000|1399.7|1366.5|-0.0237|56617991797|0.042|0.0016|-0.8492|-0.1677
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2021-05-05|15/03/2021|37.8|37.32|22900000000|22860000000|1378|1340.15|-0.0275|55740226776|0.0129|0.0017|0.1101|0.0311
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2021-01-19|15/12/2020|34.05|34.68|22210000000|22180000000|1206.85|1310.15|0.0856|48817192543|-0.0182|0.0014|-0.2433|0.1223
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2020-10-27|15/09/2020|45|43.6|19790000000|19740000000|1128.6|1147.95|0.0171|45651972844|0.0321|0.0025|-8.0313|0.767
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2020-07-29|15/06/2020|-6.4|-4.28|11200000000|11540000000|876.5|854.4|-0.0252|35454505638|0.4953|-0.0295|-1.3497|-0.288
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2020-05-28|15/03/2020|18.3|19.2|15730000000|15570000000|762.55|809.95|0.0622|30845217161|-0.0469|0.0103|0.4023|-0.1073
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2020-01-21|15/12/2019|13.05|14.35|17620000000|16960000000|1008.95|999.75|-0.0091|40812120817|-0.0906|0.0389|0.1757|0.0414
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2019-10-22|15/09/2019|11.1|12.72|16920000000|16840000000|966.85|969.75|0.003|39109170463|-0.1274|0.0048|-0.4599|-0.0342
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2019-08-01|15/06/2019|20.55|20.45|17520000000|17520000000|817.7|803.45|-0.0174|33076040722|0.0049|0|-0.0822|-0.0051
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2019-05-07|15/03/2019|22.39|22.19|17610000000|17530000000|1041.5|1056.85|0.0147|42128770818|0.009|0.0046|0.6403|0.0274
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2019-01-28|15/12/2018|13.65|13.65|17140000000|17070000000|1188.9|1111.45|-0.0651|48091115366|0|0.0041|-0.1522|-0.0234
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2018-10-25|15/09/2018|16.1|20.6|17550000000|17400000000|1049.2|1106.05|0.0542|42440234551|-0.2184|0.0086|-0.1658|0.0287
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2018-07-25|15/06/2018|19.3|18.66|17060000000|16990000000|1336.55|1351.45|0.0111|54063572438|0.0343|0.0041|-0.1717|0.0191
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2018-04-30|15/03/2018|23.3|24.74|16740000000|16630000000|1559.85|1591.4|0.0202|63096075019|-0.0582|0.0066|0.0356|0.0635
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2018-02-01|15/12/2017|22.5|22.7|15740000000|13217000000|1820.85|1647.45|-0.0952|73653549031|-0.0088|0.1909|0.0922|0.0335
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2017-11-14|15/09/2017|20.6|21.50|15230000000|14626000000|1747.35|1749.35|0.0011|70680467269|-0.0419|0.0413|40.2|0.0432
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2017-07-26|15/06/2017|0.5|29.10|14600000000|15022000000|1878.45|1872.6|-0.0031|75983473342|-0.9828|-0.0281|-0.9695|-0.0082
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2017-04-28|15/03/2017|16.4|19.00|14720000000|15447000000|1542.75|1595.6|0.0343|62404379433|-0.1368|-0.0471|-0.2085|0.0529
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2017-02-08|15/12/2016|20.72||13980000000||1146.15|1144.2|-0.0017|46361873933|||-0.1778|-0.1246
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2016-11-07|15/09/2016|25.2||15970000000||1200.35|1308.8|0.0903|48554266945|||-0.0429|-0.0298
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2016-07-28|15/06/2016|26.33||16460000000||881.25|863.75|-0.0199|35646643575|||0.0225|0.1282
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2016-04-27|15/03/2016|25.75||14590000000||1146.2|1173.6|0.0239|46363893475|||0|0.0572
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2016-02-12|15/12/2015|||13800000000||900.7|950.8|0.0556|36433398358|||0|-0.0206
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2015-10-27|15/09/2015|28.03||14090000000|14638000000|1181.85|1143.6|-0.0324|47805940243||-0.0374|0|-0.0382
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2015-07-20|15/06/2015|||14650000000|13569000000|744.85|755.35|0.0141|30129250039||0.0797|0|-0.0115
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Discretionary|947439|2015-05-22|15/03/2015|||14820000000|14533000000|788.15|782.35|-0.0074|31880740997||0.0197||
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Discretionary|946381|2018-04-20|15/12/2017|0.21||2090000000||15.04|14.5|-0.0359|16270688055|||0.2353|0.3228
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Discretionary|946381|2017-09-28|15/06/2017|0.17||1580000000||9.44|9.45|0.0011|10212452713|||-0.1905|0.0533
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Discretionary|946381|2017-04-27|15/12/2016|0.21||1500000000||6.7|6.62|-0.0119|7248245156|||0.6154|0.1905
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Discretionary|946381|2016-09-28|15/06/2016|0.13||1260000000||4.32|4.32|0|4673495703|||-0.0714|-0.0308
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Discretionary|946381|2016-04-26|15/12/2015|0.14||1300000000||4.45|4.31|-0.0315|4814132907||||
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2022-05-17|15/03/2022||973.00||67000000000|54800|||547069605600|||-0.0082|0
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2022-02-09|15/12/2021|1338.51|981.00|66460000000|67000000000|53700|56400|0.0503|536088281400|0.3644|-0.0081|0.2348|0.0116
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2021-11-11|15/09/2021|1084.00|930.49|65700000000|65700000000|74500|74000|-0.0067|743735139000|0.165|0|0.0494|0.0202
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2021-08-17|15/06/2021|1033.00|844.39|64400000000|60900000000|71500|80400|0.1245|713786073000|0.2234|0.0575|0|0.0915
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2021-05-14|15/03/2021|1033.00|745.57|59000000000|59000000000|62000|68200|0.1|618947364000|0.3855|0|-0.0382|0.1281
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2021-03-03|15/12/2020|1074.00|640.69|52300000000|55700000000|58000|56800|-0.0207|579015276000|0.6763|-0.061|0|-0.0243
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2020-11-12|15/09/2020|1074.00|936.22|53600000000|53600000000|37200|37850|0.0175|371368418400|0.1472|0|0.799|0.0763
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2020-08-12|15/06/2020|597.00|765.29|49800000000|48950000000|37450|36100|-0.036|373864173900|-0.2199|0.0174|0|0.1042
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2020-05-19|15/03/2020|597.00|680.83|45100000000|45100000000|31900|33000|0.0345|318458401800|-0.1231|0|0.2477|0.0687
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2020-02-05|15/12/2019|478.47|568.01|42200000000|54800000000|27550|27800|0.0091|275032256100|-0.1576|-0.2299|-0.1073|0.012
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2019-11-14|15/09/2019|536.00|930.13|41700000000|49800000000|26250|25950|-0.0114|262054327500|-0.4237|-0.1627|-0.2863|-0.0436
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2019-08-13|15/06/2019|751.00|1039|43600000000|43600000000|24800|25900|0.0444|247578945600||0|0.3532|-0.0501
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2019-05-29|15/03/2019|555.00|892.56|45900000000|45900000000|27800|28250|0.0162|277528011600|-0.3782|0|-0.3729|0.0177
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2019-02-27|15/12/2018|885.00|707.00|45100000000|45050000000|28300|27300|-0.0353|282519522600|0.2518|0.0011|0.0727|0.0637
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2018-11-28|15/09/2018|825.00|814.13|42400000000|42300000000|21450|22050|0.028|214135821900|0.0134|0.0024|0.1395|0.0291
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2018-08-14|15/06/2018|724.00|756.36|41200000000|41200000000|30350|30300|-0.0016|302984717700|-0.0428|0|1.0865|0.0899
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2018-05-30|15/03/2018|347.00|722|37800000000|37800000000|32500|32700|0.0062|324448215000|-0.5194|0|-0.1992|0.0648
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2018-02-28|15/12/2017|433.29|480.10|35500000000|33350000000|27550|27900|0.0127|275032256100|-0.0975|0.0645|-0.4463|0.0758
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2017-11-29|15/09/2017|782.58|499.39|33000000000|30050000000|27600|27500|-0.0036|275531407200|0.5671|0.0982|0.4004|0.1037
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2017-08-30|15/06/2017|558.81|449.21|29900000000|27480000000|23800|23700|-0.0042|237595923600|0.244|0.0881|0.3843|0.1241
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2017-05-31|15/03/2017|403.67||26600000000||20650|19900|-0.0363|206149404300|||0|0.0726
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2017-03-01|15/12/2016|||24800000000|||21500|-1||||0|-0.6411
10700|MSCI_EEM_SMALLCAP|183300|KRW|Information Technology|1006224|2016-11-30|15/09/2016|||69100000000|||21500|-1|||||
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2022-08-16|15/06/2022||||132100000000|48700|||716267912000|||0|0.4678
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2022-05-11|15/03/2022||||90000000000|48700|||716267912000|||0|-0.2288
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2022-04-04|15/12/2021|683.21||122400000000|116700000000|48600|49000|0.0082|714797136000||0.0488|-0.5013|0.279
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2021-11-10|15/09/2021|1370.00||95700000000|90600000000|40450|40200|-0.0062|594928892000||0.0563|-0.1955|-0.1685
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2021-08-17|15/06/2021|1703.00||115100000000|91500000000|38500|39950|0.0377|566248760000||0.2579|0.165|0.2052
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2021-05-12|15/03/2021|1461.79||95500000000|95500000000|42100|40350|-0.0416|619196696000||0|-9.2624|0.294
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2021-03-03|15/12/2020|-176.92|396.00|73800000000|51400000000|37500|36500|-0.0267|551541000000|-1.4468|0.4358|-9.0418|0.4499
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2020-11-11|15/09/2020|22.00||50900000000|47000000000|31850|31250|-0.0188|468442156000||0.083|-0.9487|-0.2157
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2020-09-02|15/06/2020|429.26||64900000000|78000000000|26350|27900|0.0588|387549476000||-0.1679|-0.6128|-0.1472
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2020-06-03|15/03/2020|1108.66||76100000000|76100000000|24350|24450|0.0041|358133956000||0|2.4871|0.3031
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2020-02-26|15/12/2019|317.93||58400000000|56000000000|25800|23950|-0.0717|379460208000||0.0429|-0.2847|0.2841
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2019-11-13|15/09/2019|444.49||45480000000|64500000000|16450|17000|0.0334|241942652000||-0.2949|0.5062|-0.103
10701|MSCI_EEM_SMALLCAP|319660|KRW|Information Technology|1142501|2019-08-21|15/06/2019|295.11||50700000000||15750|15700|-0.0032|231647220000||||
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2022-03-15|15/12/2021|-497.84||||30400|30250|-0.0049|295828236800|||0.6657|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-11-15|15/09/2021|-298.87||||63400|61800|-0.0252|616957572800|||0.1943|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-08-13|15/06/2021|-250.24||909100000||112100|112200|0.0009|1.0908666232E+12|||-0.1615|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-05-17|15/03/2021|-298.44||909100000||85700|90200|0.0525|833963154400|||0.8009|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-03-16|15/12/2020|-165.72||909100000||36200|37950|0.0483|352269150400|||0.3338|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-11-16|15/09/2020|-124.25||909100000||41300|43600|0.0557|401898229600|||-33.9576|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-08-13|15/06/2020|3.77||909100000||35050|33050|-0.0571|341078279600|||-1.0266|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-05-15|15/03/2020|-141.68||||23200|22450|-0.0323|225763654400|||0.7991|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-03-13|15/12/2019|-78.75||||17500|15200|-0.1314|170295860000|||0.2859|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-11-14|15/09/2019|-61.24||||25900|28200|0.0888|252037872800|||-0.1959|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-08-14|15/06/2019|-76.16||||19250|19200|-0.0026|187325446000|||0.5867|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-05-15|15/03/2019|-48||||40450|42700|0.0556|393626716400|||-0.5622|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-03-19|15/12/2018|-109.63||||64300|58100|-0.0964|625715645600|||-0.6787|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-01-24|15/06/2018|-341.18|||||51100|-1||||4.2489|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-01-24|15/09/2018|-65|||||51100|-1|||||
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2022-08-11|15/06/2022||0.67||8620000000|5.41|||13383128994|||0|-0.1195
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2022-05-11|15/03/2022||0.67||9790000000|5.41|||13383128994|||0.7344|-0.2589
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2022-02-14|15/12/2021|0.52|0.3863|14640000000|13210000000|4.93|4.95|0.0041|12195716360|0.3461|0.1083|12|3.575
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2021-11-11|15/09/2021|0.04|0.11|3200000000|3200000000|4.66|4.58|-0.0172|11527796826|-0.6364|0|0.3333|0.9277
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2021-08-12|15/06/2021|0.03|0.028|1660000000|1650000000|4.6|4.63|0.0065|11379370394|0.0714|0.0061|0.5|-0.523
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2021-05-12|15/03/2021|0.02|0.035|3480000000|3220000000|4.29|4.35|0.014|10612499907|-0.4286|0.0807|-0.8974|-0.1734
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2021-02-15|15/12/2020|0.195|0.19|4210000000|4510000000|5.31|5.25|-0.0113|13135751608|0.0263|-0.0665|0.5|0.2063
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2020-11-05|15/09/2020|0.13|0.19|3490000000|4230000000|4.94|4.92|-0.004|12220454688|-0.3158|-0.1749|-0.7451|-0.3489
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2020-08-14|15/06/2020|0.51|0.72|5360000000|5720000000|5.12|5.04|-0.0156|12665733984|-0.2917|-0.0629|-0.2273|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2020-05-14|15/03/2020|0.66|0.68|5360000000|5200000000|5.32|5.37|0.0094|13160489936|-0.0294|0.0308|0.0313|0.2436
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2020-02-14|15/12/2019|0.64|0.63|4310000000|4250000000|7.3|7.37|0.0096|18058566907|0.0159|0.0141|1.56|0.507
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2019-11-14|15/09/2019|0.25|0.25|2860000000|2990000000|5.94|5.73|-0.0354|14694230912|0|-0.0435|-0.1379|-0.0654
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2019-08-08|15/06/2019|0.29|0.2|3060000000|3370000000|5.59|5.66|0.0125|13828409470|0.45|-0.092|0.2083|0.125
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2019-05-13|15/03/2019|0.24|0.24|2720000000|2710000000|5.36|5.04|-0.0597|13259440891|0|0.0037|-0.1724|-0.0556
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2019-02-14|15/12/2018|0.29|0.34|2880000000|3280000000|7.15|7.21|0.0084|17687500238|-0.1471|-0.122|0.0545|0.1077
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2018-11-08|15/09/2018|0.275|0.33|2600000000|2460000000|7.23|7.26|0.0041|17885402147|-0.1667|0.0569|-0.691|-0.185
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2018-08-09|15/06/2018|0.89|0.82|3190000000|2810000000|6.97|6.28|-0.099|17242219762|0.0854|0.1352|0.4127|0.2038
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2018-05-10|15/03/2018|0.63|0.67|2650000000|2620000000|7.33|7.38|0.0068|18132779533|-0.0597|0.0115|0.1053|0.0038
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2018-02-15|15/12/2017|0.57|0.6|2640000000|2690000000|9.25|9.61|0.0389|22882430072|-0.05|-0.0186|0.052|-0.0294
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2017-11-04|15/09/2017|0.5418|0.76|2720000000|2420000000|10.3|10.71|0.0398|25479895579|-0.2871|0.124|-0.3311|0.0382
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2017-08-03|15/06/2017|0.81|0.84|2620000000|2731000000|14.22|14.69|0.0331|35177098566|-0.0357|-0.0406|-0.1735|0.0917
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2017-05-11|15/03/2017|0.98|0.81|2400000000|2835000000|11.69|11.43|-0.0222|28918443021|0.2099|-0.1534|2.3793|-0.0588
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2017-02-15|15/12/2016|0.29|0.51|2550000000|2324000000|10.86|10.87|0.0009|26865208943|-0.4314|0.0972|-0.42|0.0494
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2016-10-31|15/09/2016|0.5|0.55|2430000000|2259000000|8.85|8.93|0.009|21892920526|-0.0909|0.0757|-0.0909|-0.5492
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2016-08-10|15/06/2016|0.55|0.58|5390000000|2111000000|8.47|8.41|-0.0071|20952885278|-0.0517|1.5533|0.2791|0.0631
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2016-04-27|15/03/2016|0.43|0.48|5070000000|1964000000|10.55|10.45|-0.0095|26098339635|-0.1042|1.5815|0.2632|0.0389
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2015-10-28|15/09/2015||0.38|4880000000|1715000000|10.14|10.33|0.0187|25084091761||1.8455|0.0556|0.0188
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2015-07-27|15/06/2015||0.36|4790000000|4301000000|11.08|10.94|-0.0126|27409440373||0.1137|-0.234|0.0481
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2015-04-29|15/03/2015||0.47|4570000000|1746000000|13.3|12.78|-0.0391|32901224251||1.6174|0.0682|0.0829
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2015-02-17|15/12/2014|0.47|0.44|4220000000|1810000000|14.29|14.24|-0.0035|35350262147|0.0682|1.3315|-0.0208|0.0048
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2014-10-27|15/09/2014|0.48|0.48|4200000000|1727000000|13.77|13.82|0.0036|34063899737|0|1.432|0|-0.4017
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2014-07-31|15/06/2014|0.48|0.47|7020000000|1656000000|15.78|15.08|-0.0444|39036188154|0.0213|3.2391|-0.0588|1.0587
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2014-04-30|15/03/2014|0.51|0.37|3410000000|1471000000|12.47|13.59|0.0898|30847990174|0.3784|1.3182|0.2143|-0.0252
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2014-02-26|15/12/2013|0.42|0.54||1509000000|10.08|9.85|-0.0228|24935664149|-0.2222||-0.2881|0.0265
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2013-10-31|15/09/2013|0.59|0.46||1470000000|14.98|14.84|-0.0093|37057166703|0.2826|||
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2022-05-26|15/03/2022||||7000000000|1231.1|||47514926494|||0|0
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2022-02-09|15/12/2021|28.11||5970000000||1544.55|1512.2|-0.0209|59612690677|||-0.1757|0.1525
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-11-09|15/09/2021|34.1||5180000000|3000000000|2010.65|2252.25|0.1202|77602055081||0.7267|1.3197|0.2512
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-08-11|15/06/2021|14.7||4140000000||2236.8|2278.3501|0.0186|86330429705|||-4.5|0.0895
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-05-27|15/03/2021|-4.2||3800000000|3500000000|2353.25|2172.95|-0.0766|90824874495||0.0857|20|0.1875
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-02-09|15/12/2020|-0.2||3200000000||1196.6|1217.45|0.0174|46183381537|||-0.95|-0.0093
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-11-12|15/09/2020|-4||3230000000||714.55|705|-0.0134|27578418341|||-2.0811|0.3863
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-08-10|15/06/2020|3.7||2330000000|2330000000|786.25|797.2|0.0139|30345716593||0|-1.0379|-0.377
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-06-17|15/03/2020|-97.7|-18.23|3740000000|4930000000|900.7|912.85|0.0135|34762972725|4.3593|-0.2414|-66.1333|-0.0508
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-02-11|15/12/2019|1.5||3940000000||1242.4|1027.6|-0.1729|47951057597|||-0.9714|-0.3014
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-11-14|15/09/2019|52.4||5640000000||1066|1020.45|-0.0427|41142809396|||-0.7315|-0.6567
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-08-14|15/06/2019|195.15|195.15|16430000000|16430000000|948.9|960.5|0.0122|36623276586|0|0|0.4615|0.2197
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-05-20|15/03/2019|133.53|248.45|13470000000|20510000000|1600.2|1641.7|0.0259|61760526817|-0.4625|-0.3432|-0.3844|-0.2777
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-02-12|15/12/2018|216.91|195.42|18650000000|16500000000|2218.05|2207.75|-0.0046|85606763968|0.11|0.1303|-0.0249|0.0396
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-11-05|15/09/2018|222.45|222.4|17940000000|3036000000|4180.8999|4125.8999|-0.0132|161363947266|0.0002|4.9091|0.1538|0.1304
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-08-01|15/06/2018|192.8||15870000000|15380000000|4296.75|4328.6499|0.0074|165835240406||0.0319|0.2149|0.2283
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-05-11|15/03/2018|158.7|158.7|12920000000|12920000000|3087.5|3215.6499|0.0415|119163624775|0|0|0.854|0.5326
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-01-31|15/12/2017|85.6||8430000000|2215000000|2855.6001|2579.3501|-0.0967|110213330703||2.8059|2.0098|1.0561
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-11-02|15/09/2017|28.44||4100000000|1813000000|1718.1|1840.35|0.0712|66310937916||1.2614|-14.4787|1
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-08-02|15/06/2017|-2.11||2050000000||493.55|481.6|-0.0242|19048811515|||1.11|-0.2054
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-05-30|15/03/2017|-1||2580000000|3094000000|274.8|279.9|0.0186|10606044578||-0.1661|0.2658|0.0932
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-02-08|15/12/2016|-0.79||2360000000||188.3|182.15|-0.0327|7267533898|||0|0.2421
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2016-11-08|15/09/2016|||1900000000||168.2|165.5|-0.0161|6491763991|||0|-0.5682
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2014-07-18|15/03/2013|7.44||4400000000||264.35|266|0.0062|10202722247|||-249|0.0784
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2013-06-19|15/03/2012|-0.03||4080000000||166.65|166.15|-0.003|6431940839|||-1.0104|0.1397
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2013-01-24|15/12/2012|2.88||3580000000||220.5|212.05|-0.0383|8510309073|||-0.6796|-0.1864
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2012-10-25|15/09/2012|8.99||4400000000||220.2|234.1|0.0631|8498730303|||0.5473|0.1429
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2012-08-08|15/06/2012|5.81||3850000000||206.6|226.75|0.0975|7973831775||||
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2022-05-19|15/03/2022|||||1.7|||2191910548|||0|0
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2022-02-23|15/12/2021|0.0501||626600000||1.48|1.47|-0.0068|1908251507|||2.34|1.3028
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-11-18|15/09/2021|0.015||272100000||1.57|1.55|-0.0127|2024293870|||1.3077|-0.275
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-08-19|15/06/2021|0.0065||375300000||1.58|1.61|0.019|2037187449|||-0.5938|-0.1755
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-05-20|15/03/2021|0.016||455200000||1.68|1.63|-0.0298|2166123237|||-0.3162|-0.2742
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-02-23|15/12/2020|0.0234|0.0234|627200000|627200000|1.61|1.66|0.0311|2075868186|0|0|0.2316|0.4955
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-11-19|15/09/2020|0.019|0.0186|419400000|419400000|1.84|1.86|0.0109|2372420805|0.0215|0|9|1.9914
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-08-18|15/06/2020|0.0019||140200000||1.8|1.8|0|2320846337|||-0.8538|-0.6167
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-05-21|15/03/2020|0.013||365800000||1.94|1.92|-0.0103|2501356747|||-0.48|-0.2472
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-02-20|15/12/2019|0.025|0.03|485900000|485920000|1.98|1.95|-0.0152|2552931062|-0.1667|-0|-0.0385|0.2069
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-11-25|15/09/2019|0.026|0.03|402600000|402670000|1.95|1.95|0|2514250326|-0.1333|-0.0002|0|-0.0854
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-08-19|15/06/2019|0.026||440200000||2.07|2.05|-0.0097|2668973272|||0.0833|0.0005
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-05-23|15/03/2019|0.024|0.02|440000000|440000000|1.91|1.9|-0.0052|2462675857|0.2|0|-0.1429|-0.2971
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-02-25|15/12/2018|0.028||626000000|626000000|1.75|1.76|0.0057|2256378443||0|0|0.1233
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-11-19|15/09/2018|0.028||557300000||1.6|1.6|0|2062974607|||0|0.0239
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-08-16|15/06/2018|0.028||544300000||2.02|1.99|-0.0149|2604505378|||0|0.0285
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-05-17|15/03/2018|0.028||529200000||2.15|2.02|-0.0605|2772122209|||0.1382|-0.2927
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-02-26|15/12/2017|0.0246||748200000||2.4|2.4|0|3094461987|||-0.0889|0.5226
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-11-20|15/09/2017|0.027||491400000||2.4|2.4|0|3094461987|||-0.0357|0.1779
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-08-24|15/06/2017|0.028||417200000||2.32|2.34|0.0086|2991313049|||0.037|-0.0055
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-05-25|15/03/2017|0.027||419500000||2.07|2.1|0.0145|2668973272|||0.08|-0.2415
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-03-01|15/12/2016|0.025||553100000||1.75|1.71|-0.0229|2256378443|||0.0417|0.4513
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2016-11-30|15/09/2016|0.024||381100000||1.62|1.63|0.0062|2088761764||||
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2022-05-16|15/03/2022|||||16350|||538383051450|||0|0
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2022-04-04|15/12/2021|-877.15||5610000000||19700|20200|0.0254|648693951900|||6.5428|0.5983
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2021-11-18|15/09/2021|-116.29||3510000000||30950|33100|0.0695|1.01914100565E+12|||-1.0346|-0.3427
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2021-08-17|15/06/2021|3358||5340000000||22200|21600|-0.027|731015519400|||-51.1194|-0.0825
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2021-05-17|15/03/2021|-67||5820000000||24150|24250|0.0041|795226342050|||-1.0512|0.1853
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2021-04-05|15/12/2020|1307.47||4910000000||26800|26550|-0.0093|882487203600|||-17.9801|0.0984
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2020-11-16|15/09/2020|-77||4470000000||12050|11750|-0.0249|396789955350|||-1.1036|-0.127
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2020-08-14|15/06/2020|743||5120000000||11500|10800|-0.0609|378679210500|||-7.9439|-0.0058
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2020-05-15|15/03/2020|-107||5150000000||5290|5240|-0.0095|174192436830|||-2.7866|0.1921
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2020-03-20|15/12/2019|59.89||4320000000||3350|3700|0.1045|110310900450|||-1.3442|-0.0981
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2019-11-14|15/09/2019|-174||4790000000||6820|6910|0.0132|224573236140|||-0.4986|-0.0284
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2019-08-14|15/06/2019|-347||4930000000||6900|7320|0.0609|227207526300|||-0.0317|0.2325
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2019-05-15|15/03/2019|-358.37||4000000000||10750|10350|-0.0372|353982740250|||-0.6758|-0.0909
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2019-03-21|15/12/2018|-1105.46||4400000000||12250|12100|-0.0122|403375680750|||4.2893|-0.0265
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2018-11-28|15/09/2018|-209||4520000000||10650|10550|-0.0094|350689877550|||0.1943|0.0813
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2018-08-29|15/06/2018|-175||4180000000||12300|12650|0.0285|405022112100|||-0.7559|-0.1755
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2018-05-29|15/03/2018|-717||5070000000||11600|11500|-0.0086|381972073200|||-1.389|0.0651
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2018-03-22|15/12/2017|1843.41||4760000000||14800|13700|-0.0743|487343679600|||-28.5136|-0.0829
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2017-11-27|15/09/2017|-67||5190000000||17050|16000|-0.0616|561433090350|||-0.3738|0.057
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2017-08-25|15/06/2017|-107||4910000000||8800|8890|0.0102|289771917600|||2.6259|-0.134
10706|MSCI_EEM_SMALLCAP|217270|KRW|Communication Services|992737|2017-05-26|15/03/2017|-29.51||5670000000||7630|7130|-0.0655|251245424010||||
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2022-03-29|15/12/2021|-0.5||199200000||6.99|6.96|-0.0043|2958499816|||0.1364|0.3037
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2021-08-17|15/06/2021|-0.44||152800000||14.84|14.62|-0.0148|6280992727|||-0.2414|0.0053
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2021-04-28|15/12/2020|-0.58||152000000||15.9|17.98|0.1308|6729634834|||0.7059|0.5338
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2020-09-24|15/06/2020|-0.34||99100000||10|9.54|-0.046|4232474840|||-0.2917|0.035
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2020-04-17|15/12/2019|-0.48||95750000||6.31|6.24|-0.0111|2670691600|||-0.2381|-0.0622
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2019-09-25|15/06/2019|-0.63||102100000||4.88|4.83|-0.0102|2065447770|||2.7059|0.2582
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2018-04-26|15/12/2017|-0.17||81150000||12|11.7|-0.025|5078969808|||1.8333|0.0036
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2017-08-24|15/06/2017|-0.06||80860000||2.02|1.99|-0.0149|854959910|||-0.6667|0.0025
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2017-02-03|15/12/2016|-0.18||80660000||2.1|2.18|0.0381|888819676|||17|0.3866
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2016-09-20|15/06/2016|-0.01||58170000||2.74|2.58|-0.0584|1159698110|||-1.5|-0.7115
10707|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2016-04-14|15/12/2015|0.02||201600000|||3.29|-1|||||
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2022-05-04|15/03/2022|||||1.05|||2613411311|||0|0
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2022-02-14|15/12/2021|0.00||57000000||1.17|1.16|-0.0085|2912086914|||-1|-0.3621
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2021-11-10|15/09/2021|0.02||89360000||1.23|1.22|-0.0081|3061424865|||-0.75|-0.2675
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2021-08-15|15/06/2021|0.08||122000000||1.1|1.15|0.0455|2737859652|||7|0.656
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2021-05-16|15/03/2021|0.01||73670000||0.892|0.902|0.0112|2220155282|||0|0.6615
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2021-02-28|15/12/2020|0.01||44340000||0.804|0.828|0.0299|2001126516|||-2|6.0718
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2020-11-09|15/09/2020|-0.01||6270000||0.789|0.78|-0.0114|1963791954|||0|-0.8642
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2020-08-11|15/03/2020|||46160000||0.888|0.887|-0.0011|2210199409|||0|-0.0137
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2020-08-11|15/06/2020|-0||46800000||0.888|0.887|-0.0011|2210199409|||-1|-0.1125
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2020-02-16|15/12/2019|0.01||52730000||0.79|0.81|0.0253|1966281034|||0|13.0239
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2019-11-04|15/09/2019|-0||3760000||0.899|0.87|-0.0323|2237577949|||-1|-0.9165
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2019-08-14|15/06/2019|0.01||45010000||0.96|0.948|-0.0125|2389404682|||0|0.1086
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2019-05-12|15/03/2019|0.01||40600000||1.02|0.999|-0.0206|2538742484|||0|-0.0384
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2019-02-14|15/12/2018|0.01||42220000||1|0.98|-0.02|2488963266|||0|2.6713
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2018-11-07|15/09/2018|-0||11500000||1.15|1.1|-0.0435|2862307697|||-1|-0.0344
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2018-08-13|15/06/2018|0.01||11910000||1.2|1.17|-0.025|2986756038|||0|-0.1388
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2018-05-15|15/03/2018|0.01||13830000||1.34|1.34|0|3335210860|||0|-0.0449
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2018-02-14|15/12/2017|||14480000||1.5|1.49|-0.0067|3733444899|||0|-0.3451
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2017-11-09|15/09/2017|0.01||22110000||1.19|1.2|0.0084|2961866429|||0|0.4413
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2017-08-10|15/06/2017|||15340000||1.11|1.11|0|2762749261|||0|0.0507
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financial|945149|2017-05-15|15/03/2017|0.01||14600000||1.11|1.1|-0.009|2762749261||||
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2022-08-16|15/06/2022||||57600000000|6640|||404066283840|||0|0.0647
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2022-05-17|15/03/2022||||54100000000|6640|||404066283840|||0|-0.1189
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2022-04-04|15/12/2021|521.92|116.00|93500000000|61400000000|6620|6710|0.0136|402849216720|3.4993|0.5228|22.7236|1.1202
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2021-11-18|15/09/2021|22.00|120.00|44100000000|48500000000|6330|6580|0.0395|385201743480|-0.8167|-0.0907|-1.3099|0.0138
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2021-08-17|15/06/2021|-71.00|50.00|43500000000|71500000000|6880|6750|-0.0189|418671089280|-2.42|-0.3916|0.1618|0.3401
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2021-05-14|15/03/2021|-61.11|34.00|32460000000|65500000000|6460|6410|-0.0077|393112679760|-2.7974|-0.5044|0.2668|-0.3793
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2021-01-20|15/12/2020|-48.24|-47.67|52300000000|48450000000|10750.5498|10653.2598|-0.009|654207034460|0.012|0.0795|-0.1683|0.4021
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2020-11-12|15/09/2020|-58.00|119.00|37300000000|37300000000|10069.5195|9583.0703|-0.0483|612764056784|-1.4874|0|7.2857|-0.0106
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2020-08-11|15/06/2020|-7.00|52.00|37700000000|50100000000|9874.9404|11042.4199|0.1182|600923265447|-1.1346|-0.2475|0|0.068
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2020-06-03|15/03/2020|-7.00||35300000000|35300000000|5302.3101|5312.0298|0.0018|322663361618||0|-1.038|-0.5905
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2020-01-15|15/12/2019|184.00||86200000000|87800000000|5292.5801|5740.1099|0.0846|322071259653||-0.0182|1.3291|0.5993
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2019-11-14|15/09/2019|79.00||53900000000|79500000000|5000.71|5059.0801|0.0117|304309983506||-0.322|-2.386|-0.0972
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2019-08-13|15/06/2019|-57.00||59700000000|55800000000|5584.4502|5837.3999|0.0453|339832535800||0.0699|-0.6833|1.0237
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2019-05-29|15/03/2019|-180.00||29500000000|29500000000|6440.6001|5915.23|-0.0816|391932130596||0|-3.0114|-0.4656
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2019-01-16|15/12/2018|89.49||55200000000|70800000000|3375|3290|-0.0252|205380076500||-0.2203|-0.43|-0.1448
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2018-11-28|15/09/2018|157.00||64550000000|57200000000|3305|3445|0.0424|201120341580||0.1285|-6.2333|0.0572
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2018-08-14|15/06/2018|-30.00||61060000000|51300000000|4435|4475|0.009|269884633860||0.1903|-0.1322|0.538
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2018-05-30|15/03/2018|-34.57||39700000000|39700000000|4470|4550|0.0179|272014501320||0|-1.0991|-0.8469
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2018-01-17|15/12/2017|348.77||259300000000||5500|5310|-0.0345|334693458000|||0.3312|2.2004
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2017-11-29|15/09/2017|262||81020000000||3075|3200|0.0407|187124069700|||-1.5784|0.1854
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2017-08-30|15/06/2017|-453||68350000000||2085|2165|0.0384|126879247260|||0.8613|0.6594
10709|MSCI_EEM_SMALLCAP|050890|KRW|Information Technology|979433|2017-05-31|15/03/2017|-243.38||41190000000||2295|2245|-0.0218|139658452020||||
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2022-06-01|15/03/2022|||||2.15|||2119196500|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2022-03-31|15/12/2021|||||2.38|2.31|-0.0294|2345901251|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-12-01|15/09/2021|||||3.45|3.46|0.0029|3400571024|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-08-11|15/06/2021|||||5.22|5.23|0.0019|5145211533|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-06-02|15/03/2021|||||6.12|5.79|-0.0539|6032317099|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-03-10|15/12/2020|||||5.54|6.08|0.0975|5460626981|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2020-12-02|15/09/2020|||||7.51|7.36|-0.02|7402402556|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2020-08-11|15/06/2020|0.09||||12.98|11.96|-0.0786|12794031805||||
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2022-05-17|15/03/2022|||||2360|||288505334280|||0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2022-04-04|15/12/2021|-31.1||20780000000||2830|2720|-0.0389|345961905090|||0.7126|-0.3043
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2021-11-11|15/09/2021|-18.16||29870000000||3200|3165|-0.0109|391193673600|||-1.4602|-0.4653
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2021-08-17|15/06/2021|39.46||55860000000||3520|3425|-0.027|430313040960|||-8.2404|0.2946
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2021-05-17|15/03/2021|-5.45||43150000000||4000|3970|-0.0075|488992092000|||-0.9246|3.1213
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2021-03-03|15/12/2020|-72.31||10470000000||3995|3925|-0.0175|488380851885|||-0.1073|-0.1474
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2020-11-12|15/09/2020|-81||12280000000||5710|5500|-0.0368|698036211330|||0.1571|-0.3574
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2020-08-11|15/06/2020|-70||19110000000||2080|2175|0.0457|254275887840|||-34.9806|-0.501
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2020-06-03|15/03/2020|2.06||38300000000||2010|1830|-0.0896|245718526230|||-0.944|1.6505
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2020-02-26|15/12/2019|36.78|28.00|14450000000|64000000000|888|881|-0.0079|108556244424|0.3136|-0.7742|-1.6211|3.0363
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2019-11-14|15/09/2019|-59.22||3580000000|75000000000|1070|984|-0.0804|130805384610||-0.9523|0.5061|-0.8822
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2019-08-13|15/06/2019|-39.32|27.00|30380000000|39000000000|885|888|0.0034|108189500355|-2.4563|-0.221|-3.1748|0.1035
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2019-05-29|15/03/2019|18.08|11.00|27530000000|39000000000|1230|1180|-0.0407|150365068290|0.6436|-0.2941|-1.2118|1.9444
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2019-02-27|15/12/2018|-85.35|32.00|9350000000|60600000000|1505|1480|-0.0166|183983274615|-3.6672|-0.8457|5.0964|-0.8223
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2018-11-28|15/09/2018|-14.00|79.00|52610000000|81400000000|1825|1825|0|223102641975|-1.1772|-0.3537|-0.5882|0.2895
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2018-08-14|15/06/2018|-34.00|18|40800000000|40800000000|2200|2205|0.0023|268945650600|-2.8889|0|0.0625|0.1209
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2018-05-30|15/03/2018|-32.00|36.00|36400000000|36400000000|3010|2980|-0.01|367966549230|-1.8889|0|1.6801|-0.3512
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2018-02-28|15/12/2017|-11.94||56100000000|53000000000|3535|3420|-0.0325|432146761305||0.0585|-1.1905|-0.1305
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2017-11-29|15/09/2017|62.69||64520000000||4028|3876|-0.0377|492415036644|||-3.5016|0.926
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2017-08-30|15/06/2017|-25.06||33500000000||4166|4033|-0.0319|509285263818|||-6.4836|0.0372
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2017-05-31|15/03/2017|4.57||32300000000||2151|2208|0.0265|262955497473|||0|0.1254
10711|MSCI_EEM_SMALLCAP|018000|KRW|Industrials|979110|2017-03-01|15/12/2016|||28700000000||1338|1343|0.0037|163567854774||||
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2022-05-09|15/03/2022||0.06||636000000|24.5|||19373110939|||-0.6471|-0.3212
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2022-02-15|15/12/2021|0.07|0.17|719000000|937000000|23.75|23.55|-0.0084|18780056523|-0.5882|-0.2327|6|0.0991
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-11-08|15/09/2021|0.01|0.12|654200000|873000000|25.2|24.8|-0.0159|19926628998|-0.9167|-0.2506|-0.9167|-0.1249
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-08-05|15/06/2021|0.12|0.16|747600000|851000000|26.1|25.75|-0.0134|20638293996|-0.25|-0.1215|0.0909|0.1663
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-05-10|15/03/2021|0.11|0.07|641000000|663000000|27.1|25.9|-0.0443|21429033218|0.5714|-0.0332|10|-0.2666
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-02-16|15/12/2020|0.01|0.22|874000000|930000000|25|25|0|19768480550|-0.9545|-0.0602|-0.9|0.153
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-11-02|15/09/2020|0.1|0.12|758000000|792000000|28.2|28.75|0.0195|22298846664|-0.1667|-0.0429|-0.5|-0.1652
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-08-05|15/06/2020|0.2|0.17|908000000|900000000|32.45|33.05|0.0185|25659488357|0.1765|0.0089|4|0.6722
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-05-04|15/03/2020|0.04|0.05|543000000|573000000|28.95|32.1|0.1088|22891901080|-0.2|-0.0524|-0.3333|-0.3378
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-03-31|15/12/2019|0.06|0.09|820000000|767000000|26|27|0.0385|20559219772|-0.3333|0.0691|0.5|0.1988
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-11-18|15/09/2019|0.04|0.12|684000000|777000000|23.3|25.5|0.0944|18424223269|-0.6667|-0.1197|-0.4286|0.1068
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-08-07|15/06/2019|0.07|0.07|618000000|618000000|23.6|23.65|0.0021|18661445941|0|0|-0.3|-0.1995
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-05-10|15/03/2019|0.1|0.16|772000000|899500000|24.65|23.7|-0.0385|19491721521|-0.375|-0.1417|-0.1667|-0.1023
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-02-22|15/12/2018|0.12|0.17|860000000|1030000000|27.4|27.4|0|21666254381|-0.2941|-0.165|0.2|0.0517
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-11-05|15/09/2018|0.1|0.18|817700000|989000000|23.1|22.75|-0.0152|18266076330|-0.4444|-0.1732|-0.4118|-0.1823
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-08-03|15/06/2018|0.17|0.17|1000000000|996670000|31.8|32.8|0.0314|25145506656|0|0.0033|0|0.1614
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-05-07|15/03/2018|0.17|0.17|861000000|892000000|31.75|31.55|-0.0063|25105970299|0|-0.0348|1.125|-0.038
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-02-23|15/12/2017|0.08|0.19|895000000|968500000|32.85|32.5|-0.0107|25975782236|-0.5789|-0.0759|-0.4286|0.0542
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-11-06|15/09/2017|0.14|0.22|849000000|994250000|33.75|33.75|0|26687448743|-0.3636|-0.1461|0.3233|-0.0047
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-08-04|15/06/2017|0.1058|0.22|853000000|1007000000|39.33|38.56|-0.0196|31099775049|-0.5191|-0.1529|-0.4998|-0.0718
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-05-08|15/03/2017|0.2115|0.22|919000000|1010000000|38.99|39.33|0.0087|30830923593|-0.0386|-0.0901|0.1576|-0.081
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-02-15|15/12/2016|0.1827|0.27|1000000000|1072000000|38.65|40.29|0.0424|30562072137|-0.3233|-0.0672|-0.1362|0.0081
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-11-09|15/09/2016|0.2115|0.25|992000000|1081000000|37.31|37.93|0.0166|29502481459|-0.154|-0.0823|0.087|-0.0275
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-08-05|15/06/2016||0.23|1020000000|1050000000|40.91|41.37|0.0112|32349141451||-0.0286|-0.1481|0
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-05-10|15/03/2016||0.27|1020000000|1057000000|39.11|40.82|0.0437|30925811455||-0.035|0.0385|-0.0097
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-02-18|15/12/2015||0.26|1030000000|1089000000|49.19|51.13|0.0394|38896461244||-0.0542|0.3684|0.0479
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-11-09|15/09/2015|0.27|0.19|982900000|1033000000|38.51|39.66|0.0299|30451366112|0.4211|-0.0485|0.3571|0.0206
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-08-05|15/06/2015||0.14|963100000|1027000000|28.05|29.03|0.0349|22180234574||-0.0622|0.1667|-0.0163
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-05-08|15/03/2015||0.12|979100000|999290000|47.52|42.16|-0.1128|37575928191||-0.0202|-0.4545|0.1515
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-02-03|15/12/2014|0.16|0.22|850300000|1191000000|48.54|48.17|-0.0076|38382482560|-0.2727|-0.2861|15|-0.1497
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2014-11-10|15/09/2014|0.01|0.31|1000000000|1200000000|56.77|57.6|0.0146|44890265995|-0.9677|-0.1667||
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2022-07-13|15/06/2022|||||8.95|||6208432852|||0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2022-05-13|15/03/2022|||||8.95|||6208432852|||0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2022-03-02|15/12/2021|-0.11||1810000000||9.57|9.59|0.0021|6638514163|||-0.1538|-0.0859
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2021-10-20|15/09/2021|-0.13||1980000000||9.46|9.54|0.0085|6562209638|||0.1818|0.0313
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2021-07-07|15/06/2021|-0.11||1920000000||9.96|9.88|-0.008|6909049470|||-0.2143|0.0847
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2021-05-07|15/03/2021|-0.14||1770000000||10.85|11.2|0.0323|7526424608|||-0.6889|0.0351
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2021-03-03|15/12/2020|-0.45|1.53|1710000000|7410000000|10.2|10.3|0.0098|7075532430|-1.2941|-0.7692|-0.1346|-0.05
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2020-10-21|15/09/2020|-0.52|1.53|1800000000|7210000000|11.55|10.75|-0.0693|8012000240|-1.3399|-0.7503|1.3636|0.2081
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2020-07-08|15/06/2020|-0.22|0.81|1490000000|6830000000|10.8112|10.6816|-0.012|7499481886|-1.2716|-0.7818|0.2222|-0.051
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2020-05-08|15/03/2020|-0.18|0.7|1570000000|6630000000|8.9599|9.0155|0.0062|6215324160|-1.2571|-0.7632|-0.8657|-0.1604
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2020-02-26|15/12/2019|-1.34|0.39|1870000000|4310000000|10.4224|9.8855|-0.0515|7229808572|-4.4359|-0.5661|9.3077|-0.0158
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2019-10-23|15/09/2019|-0.13|0.41|1900000000|4250000000|15.7354|15.4948|-0.0153|10915341662|-1.3171|-0.5529|0.0833|-0.0306
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2019-07-10|15/06/2019|-0.12|0.28|1960000000|3260000000|16.0686|16.1982|0.0081|11146489933|-1.4286|-0.3988|-0.25|-0.0392
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2019-05-10|15/03/2019|-0.16|0.11|2040000000|2580000000|17.0498|16.1427|-0.0532|11827093508|-2.4545|-0.2093|-0.5897|-0.1053
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2019-02-27|15/12/2018|-0.39|-0.08|2280000000|2580000000|20.5486|20.0858|-0.0225|14254152014|3.875|-0.1163|1.6|-0.0298
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2018-10-24|15/09/2018|-0.15|-0.12|2350000000|2420000000|18.9751|17.7718|-0.0634|13162618178|0.25|-0.0289|-0.5794|-0.0289
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2018-07-11|15/06/2018|-0.3566|-0.01|2420000000|2450000000|20.706|21.463|0.0366|14363330668|34.66|-0.0122|-0.3|0.0476
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2018-05-11|15/03/2018|-0.5094||2310000000||9.934|12.011|0.2091|6891013783|||-0.2397|-0.1381
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2018-02-28|15/12/2017|-0.67||2680000000||7.223|7.168|-0.0076|5010448240|||1.4815|0.1029
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2017-10-25|15/09/2017|-0.27||2430000000||6.962|6.989|0.0039|4829397740|||0.1739|0.0297
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2017-07-12|15/06/2017|-0.23||2360000000||7.223|7.237|0.0019|5010448240|||0|0.0129
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2017-05-12|15/03/2017|-0.23||2330000000||7.003|6.92|-0.0119|4857838529|||0|-0.0643
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2016-10-26|15/09/2016|||2490000000||7.608|7.54|-0.0089|5277514739|||0|-0.1043
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2016-08-15|15/06/2016|||2780000000||5.605|5.502|-0.0184|3888074524|||0|0.0146
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2016-05-16|15/03/2016|||2740000000||3.401|3.594|0.0567|2359204550|||0|-0.0486
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2016-03-22|15/12/2015|||2880000000||4.097|4.126|0.0071|2842005664|||0|0.0827
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2015-11-16|15/09/2015|||2660000000||4.008|3.978|-0.0075|2780268018|||0|0.0192
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2015-08-13|15/06/2015|||2610000000||4.052|3.934|-0.0291|2810790026|||0|-0.1062
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2015-05-18|15/03/2015|||2920000000||4.392|4.304|-0.02|3046641217|||0|-0.1633
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2015-03-30|15/12/2014|||3490000000||4.94|4.88|-0.0121|3426777575|||0|0.1871
10713|MSCI_EEM_SMALLCAP|2349|TWD|Information Technology|103250|2014-11-14|15/09/2014|||2940000000||5.028|4.94|-0.0175|3487821261||||
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2022-04-20|15/03/2022|7.6|7.12|29140000000|27120000000|140.1|141.24|0.0081|171507581621|0.0674|0.0745|0.075|0.1242
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2022-02-23|15/12/2021|7.07|5.52|25920000000|27020000000|144.5|149.5|0.0346|176893964772|0.2808|-0.0407|0.2808|0.0282
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2021-10-20|15/09/2021|5.52|5.94|25210000000|24790000000|129.75|139.4|0.0744|158837314388|-0.0707|0.0169|-0.0861|0.043
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2021-08-09|15/06/2021|6.04|5|24170000000|23050000000|127.21|127.69|0.0038|155727896862|0.208|0.0486|-0.0274|0.0173
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2021-04-22|15/03/2021|6.21|4.63|23760000000|22190000000|119.14|124.06|0.0413|145848767162|0.3413|0.0708|0.4442|0.0815
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2021-02-25|15/12/2020|4.3|3.57|21970000000|22380000000|122.85|127.51|0.0379|150390472680|0.2045|-0.0183|0.114|-0.091
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2020-10-26|15/09/2020|3.86|4.41|24170000000|21860000000|121.76|117.3|-0.0366|149056121304|-0.1247|0.1057|-0.2218|-0.1015
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2020-08-06|15/06/2020|4.96|4.53|26900000000|23280000000|120.96|116.49|-0.037|148076773819|0.0949|0.1555|0.2462|0.1762
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2020-04-23|15/03/2020|3.98|3.69|22870000000|20254000000|105.83|107.06|0.0116|129554938517|0.0786|0.1292|0.0231|0.0173
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2020-02-19|15/12/2019|3.89|5.29|22480000000|22480000000|167.79|173.99|0.037|205405101463|-0.2647|0|-0.0202|-0.5704
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2019-10-16|15/09/2019|3.97|4.5|52330000000|22020000000|146.74|141.77|-0.0339|179636133995|-0.1178|1.3765|-0.0525|0.1934
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2019-08-07|15/06/2019|4.19|4.31|43850000000|20500000000|133.2|124.3|-0.0668|163060730572|-0.0278|1.139|0.2697|1.1411
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2019-04-24|15/03/2019|3.3|2.73|20480000000|19820000000|139.22|147.91|0.0624|170430297518|0.2088|0.0333|-0.2949|0.024
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2019-02-20|15/12/2018|4.68|4.59|20000000000|19418000000|150.15|149.6|-0.0037|183810572531|0.0196|0.03|0.6307|-0.4534
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2018-10-18|15/09/2018|2.87|2.9|36590000000|20655000000|136.94|139.14|0.0161|167639169327|-0.0103|0.7715|0|0.064
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2018-08-02|15/06/2018|2.87|3.14|34390000000|19839000000|172.98|165.24|-0.0447|211758597027|-0.086|0.7335|0.2588|0.5422
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2018-04-18|15/03/2018|2.28|4.91|22300000000|20602000000|201.63|200.03|-0.0079|246831356267|-0.5356|0.0824|-0.5778|0.0569
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2018-02-19|15/12/2017|5.4|5.38|21100000000||203.55|200.72|-0.0139|249181779025|0.0037||0.1297|-0.38
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2017-10-19|15/09/2017|4.78|5.28|34030000000|20052000000|192.82|193.69|0.0045|236046336214|-0.0947|0.6971|0.0236|0.0303
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2017-07-31|15/06/2017|4.67|4.73|33030000000||209.78|211.89|0.0101|256808413245|-0.0127||-0.2394|0.5796
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2017-04-19|15/03/2017|6.14|5.60|20910000000|21008000000|232.15|241.72|0.0412|284193306865|0.0964|-0.0047|0.183|0
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2017-02-17|15/12/2016|5.19|5.52|||245.51|245.46|-0.0002|300548348231|-0.0598||-0.0942|0
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2016-10-19|15/09/2016|5.73|6.33|||200|205.67|0.0283|244835937400|-0.0948|||
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2022-03-16|15/12/2021|-33.03||10320000000||9020|9350|0.0366|576264699780|||-0.1344|0.5403
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-11-12|15/09/2021|-38.16||6700000000||8140|8370|0.0283|520043753460|||1.8018|-0.2962
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-08-13|15/06/2021|-13.62||9520000000||11350|11300|-0.0044|725122432650|||-1.9068|0.0226
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-05-14|15/03/2021|15.02||9310000000||10150|10300|0.0148|648457505850|||-1.4936|-0.0782
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-03-17|15/12/2020|-30.43||10100000000||10500|10750|0.0238|670818109500|||0.9928|0.3855
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-11-16|15/09/2020|-15.27||7290000000||13250|12950|-0.0226|846508566750|||-2.0311|-0.3318
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-08-13|15/06/2020|14.81||10910000000||15900|15800|-0.0063|1.0158102801E+12|||-2.1085|0.2314
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-05-14|15/03/2020|-13.36||8860000000||20900|20750|-0.0072|1.3352474751E+12|||-0.9505|-0.1657
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-03-17|15/12/2019|-270.17||10620000000||18350|20350|0.109|1.17233450565E+12|||25.1034|0.4122
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-11-14|15/09/2019|-10.35||7520000000||13950|14250|0.0215|891229774050|||1.76|-0.2017
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-08-14|15/06/2019|-3.75||9420000000||11350|11000|-0.0308|725122432650|||-13.0968|0.1879
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-05-15|15/03/2019|0.31||7930000000||18636|18318|-0.0171|1.1906063132E+12|||-1.0013|-0.1418
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-03-19|15/12/2018|-245.66||9240000000||23409|23636|0.0097|1.49554105955E+12|||12.0324|0.1953
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-11-14|15/09/2018|-18.85||7730000000||19177|19394|0.0113|1.2251694177E+12|||1.7279|-0.2645
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-08-14|15/06/2018|-6.91||10510000000||20346|23200|0.1403|1.29985383389E+12|||-0.7266|0.3995
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-05-15|15/03/2018|-25.27||7510000000||29784|29264|-0.0175|1.90282348318E+12|||-0.7296|-0.2044
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-03-15|15/12/2017|-93.44||9440000000||35455|35195|-0.0073|2.26512914974E+12|||-850.4545|0.1442
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-11-13|15/09/2017|0.11||8250000000||32987|35801|0.0853|2.10745495029E+12|||-0.2143|-0.5646
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-08-14|15/06/2017|0.14||18950000000||37300|32554|-0.1272|2.3830014747E+12|||-1.1069|1.0267
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-05-15|15/03/2017|-1.31||9350000000||35333|35619|0.0081|2.25733488219E+12||||
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Discretionary|990208|2018-04-26|15/12/2017|0.02||7500000000||0.423|0.423|0|1395122269|||-0.5|-0.1309
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Discretionary|990208|2017-09-12|15/06/2017|0.04||8630000000||0.64|0.65|0.0156|2110823205|||0|0.055
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Discretionary|990208|2017-04-24|15/12/2016|0.04||8180000000||0.68|0.68|0|2242749729|||0|-0.0376
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Discretionary|990208|2016-09-09|15/06/2016|0.04||8500000000||0.59|0.57|-0.0339|1945915099|||0.3333|0.263
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Discretionary|990208|2016-04-26|15/12/2015|0.03||6730000000||0.72|0.69|-0.0417|2374676253||||
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2022-07-28|15/06/2022|||||1.32|||4029709104|||0|0
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2022-05-02|15/03/2022|0.02||138800000|138800000|1.32|||4029709104||0|0.1111|0.1167
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2022-01-27|15/12/2021|0.018|6.00|124300000||1.25|1.26|0.008|3816012258|-0.997||1.7273|0.0971
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-10-28|15/09/2021|0.0066||113300000||1.42|1.42|0|4334989794|||-0.0435|-0.0921
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-08-05|15/06/2021|0.0069||124800000||1.35|1.36|0.0074|4121293311|||-0.3301|-0.0111
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-04-28|15/03/2021|0.0103|0.01|126200000|126200000|1.41|1.39|-0.0142|4304461725|0.03|0|-2.03|-0.0352
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-01-27|15/12/2020|-0.01|-0.01|130800000|130900000|1.36|1.38|0.0147|4151821380|0|-0.0008|-1.9091|0.1256
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-10-22|15/09/2020|0.011||116200000||1.39|1.4|0.0072|4243405587|||2.4375|0.3403
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-07-23|15/06/2020|0.0032|30.00|86700000||1.59|1.58|-0.0063|4853967693|-0.9999||-0.7193|-0.2552
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-06-11|15/03/2020|0.0114|0.02|116400000|116400000|1.68|1.73|0.0298|5128720314|-0.43|0|-0.5366|-0.2027
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-01-23|15/12/2019|0.0246||146000000||1.72|1.74|0.0116|5250832954|||0.23|0.0111
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-10-24|15/09/2019|0.02||144400000||1.8|1.77|-0.0167|5495057505|||0|0.0021
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-07-25|15/06/2019|0.02|0.02|144100000|144100000|1.89|1.9|0.0053|5769810490|0|0|-0.1304|-0.0451
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-04-25|15/03/2019|0.023||150900000||1.81|1.8|-0.0055|5525585574|||-0.303|0.0258
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-01-29|15/12/2018|0.033||147100000||1.75|1.72|-0.0171|5342417161|||0.6098|0.041
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-10-25|15/09/2018|0.0205|0.02|141300000|141300000|1.6|1.6|0|4884495762|0.025|0|0.025|0.0459
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-07-26|15/06/2018|0.02||135100000|135100000|1.66|1.64|-0.012|5067664176||0|-0.0741|0.0274
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-04-26|15/03/2018|0.0216|0.02|131500000|131580000|1.44|1.44|0|4396046295|0.08|-0.0006|-0.2|0.0162
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-01-25|15/12/2017|0.027||129400000||1.59|1.55|-0.0252|4853967693|||0.4754|0.0659
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-10-26|15/09/2017|0.0183||121400000||1.72|1.72|0|5250832954|||0.0167|0.0091
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-08-03|15/06/2017|0.018||120300000||1.75|1.75|0|5342417161|||-0.0526|0.0118
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-04-27|15/03/2017|0.019||118900000||1.74|1.74|0|5311889092|||0.0497|0.0119
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-01-19|15/12/2016|0.0181||117500000||1.81|1.82|0.0055|5525585574|||-0.095|0
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2016-10-27|15/09/2016|0.02||117500000||1.75|1.74|-0.0057|5342417161||||
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2018-04-06|15/12/2017|0.15||3720000000||4.2|4.09|-0.0262|14916758475|||0.6667|0.2359
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2017-09-25|15/06/2017|0.09||3010000000||3.84|3.69|-0.0391|13638179492|||0|0.0135
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2017-04-28|15/12/2016|0.09||2970000000||3.05|3.09|0.0131|10832408263|||1.25|0.2913
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2016-09-20|15/06/2016|0.04||2300000000||2.79|2.8|0.0036|9908989873|||0.3333|0.3295
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2016-04-22|15/12/2015|0.03||1730000000||2.75|2.73|-0.0073|9766925636||||
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2022-05-12|15/03/2022|||||23500|||322024260000|||0|0
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2022-03-17|15/12/2021|-576.39||879800000||27500|28700|0.0436|376836900000|||0|0.0955
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-11-16|15/09/2021|-576.39||803100000||36700|35050|-0.045|502905972000|||0|-0.1934
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-08-26|15/06/2021|-576.39||995700000||45200|45450|0.0055|619382832000|||-0.0486|0
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-05-14|15/03/2021|-605.86||995700000||40100|41300|0.0299|549496716000|||0.0511|-0.2034
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-03-15|15/12/2020|-576.39||1250000000||39600|40400|0.0202|542645136000|||-0.0977|0.3767
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-11-18|15/09/2020|-638.82||908000000||33400|35450|0.0614|457685544000|||-0.0963|5.6667
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-08-28|15/06/2020|-706.93||136200000||26700|26950|0.0094|365874372000|||0.5901|-0.25
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-05-29|15/03/2020|-444.59||181600000||18975|20875|0.1001|260017461000|||-0.4367|-0.381
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-03-12|15/12/2019|-789.24||293400000||15400|12400|-0.1948|211028664000|||0.4819|-0.1552
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-11-25|15/09/2019|-532.6||347300000||18225|18750|0.0288|249740091000|||0.0292|-0.0696
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-08-27|15/06/2019|-517.47||373300000||14400|16700|0.1597|197325504000|||0.4197|2.207
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-05-30|15/03/2019|-364.49||116400000||28350|29250|0.0317|388484586000|||0.3394|-0.4238
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-03-08|15/12/2018|-272.12||202000000||30700|32200|0.0489|420687012000|||0.1074|4.6111
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-11-13|15/09/2017|-245.72||36000000||29350|30750|0.0477|402187746000|||-0.1839|-0.4545
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-11-13|15/09/2018|-301.08||66000000||29350|30750|0.0477|402187746000|||-0.0579|71.432
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-08-14|15/06/2017|-319.59||911200||45250|44500|-0.0166|620067990000|||-0.2217|-0.9732
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-08-14|15/06/2018|-410.65||34000000||45250|44500|-0.0166|620067990000|||0.828|-0.8358
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-06-21|15/03/2017|-224.64||207100000|||65600|-1||||-0.398|5.0912
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-06-21|15/03/2018|-373.16||34000000|||65600|-1||||-0.6643|-0.8607
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-06-21|15/12/2017|-1111.51||244000000|||65600|-1|||||
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2022-06-01|15/03/2022||||2950000000|1556|||74017359332|||0|0.109
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2022-03-02|15/12/2021|5.1|3.4|2660000000|2660000000|1790.65|1754.5|-0.0202|85179425639|0.5|0|16|0.3571
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-10-29|15/09/2021|0.3||1960000000|2040000000|2390.1499|2364.8501|-0.0106|113697033534||-0.0392|0.5|0.2564
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-09-01|15/06/2021|0.2||1560000000|1560000000|2585.95|2594|0.0031|123011045469||0|-0.9615|-0.3858
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-05-14|15/03/2021|5.2||2540000000||2419.75|2352.3501|-0.0279|115105080491|||0.2683|0.2095
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-03-03|15/12/2020|4.1||2100000000||2640.5|2589.25|-0.0194|125605936579|||-0.6092|-0.664
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-01-12|15/03/2020|10.49||6250000000|||3117.1499|-1||||6.947|1.2894
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-01-12|15/09/2019|1.32||2730000000|||3117.1499|-1||||-0.7789|0.0541
10720|MSCI_EEM_SMALLCAP|INDG|INR|Materials|1169005|2021-01-12|15/09/2020|5.97||2590000000|||3117.1499|-1|||||
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2022-08-03|15/06/2022|||||1.947|||3618321769|||0|0
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2022-05-02|15/03/2022|0.04|0.02|835000000|841150000|1.947|||3618321769|1|-0.0073|0.25|0.0253
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2022-02-16|15/12/2021|0.032|0.032|814430000|814430000|1.695|1.789|0.0555|3150002827|0|0|2.5556|0.0268
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-10-28|15/09/2021|0.009|0.009|793190000|793190000|1.914|1.867|-0.0246|3556994296|0|0|0|0.1094
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-08-02|15/06/2021|0.00|0.00|714970000|714970000|1.432|1.452|0.014|2661241320|-1|0|-1|0.0141
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-04-29|15/03/2021|-0.03|-0.03|705000000|733720000|1.575|1.477|-0.0622|2926993775|0|-0.0391|-0.6979|0.0029
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-02-02|15/12/2020|-0.0993|-0.0993|702930000|702930000|1.6|1.628|0.0175|2973453948|0|0|-5.473|-0.006
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-10-26|15/09/2020|0.0222|0.0222|707200000|723440000|1.5|1.53|0.02|2787613035|0|-0.0224|-0.556|-0.1593
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-08-03|15/06/2020|0.05|0.05|841200000|841200000|1.685|1.689|0.0024|3131418536|0|0|4|0.1366
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-04-27|15/03/2020|0.01|0.00|740100000|740100000|1.25|1.29|0.032|2323010863|-1|0|0|-0.0444
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-03-02|15/12/2019|0.01|0.04|774480000|774480000|1.29|1.287|-0.0023|2397347139|-0.75|0|0|0.1252
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-10-23|15/09/2019|0.01|0.01|688280000|688280000|1.69|1.68|-0.0059|3140710792|0|0|0|-0.0618
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-08-05|15/06/2019|0.01|0.01|733600000|733600000|1.75|1.58|-0.0971|3252215208|0|0|-0.2857|0.02
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-04-23|15/03/2019|0.014|0.08|719200000|663560000|1.566|1.54|-0.0166|2910267980|-0.825|0.0839|-1.1892|0.2887
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-03-04|15/12/2018|-0.074|0.13|558100000|686000000|1.407|1.43|0.0163|2614780926|-1.5692|-0.1864|-3.4667|-0.1423
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-10-22|15/09/2018|0.03|0.11|650700000|672520000|2.049|2.032|-0.0083|3807879452|-0.7273|-0.0324|-0.5|-0.0014
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-08-05|15/06/2018|0.06|0.06|651600000|651600000|1.716|1.763|0.0274|3189029239|0|0|1.4|0.0401
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-04-23|15/03/2018|0.025||626460000|624930000|2.124|2|-0.0584|3947260192||0.0024|-0.9265|0.027
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-01-30|15/12/2017|0.34|0.03|610000000|697630000|2|1.908|-0.046|3716817380|10.3333|-0.1256|16|-0.0161
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-10-23|15/09/2017|0.02|0.01|620000000|643810000|1.873|1.84|-0.0176|3480799524|1|-0.037|1|-0.0432
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-08-08|15/06/2017|0.01|0.03|648000000|672520000|2.04|2.06|0.0098|3791153657|-0.6667|-0.0365|-0.875|0.0658
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-04-25|15/03/2017|0.08||608000000||2.585|2.575|-0.0039|4803986535|||0|-0.0979
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-02-27|15/12/2016||0.03|674000000|740700000|2.97|2.94|-0.0101|5519473862||-0.09|-0.25|-0.0536
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-10-17|15/09/2016|0.16|0.04|712200000|804570000|3.48|3.475|-0.0014|6467262277|3|-0.1148|-0.6364|-0.1393
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-08-02|15/06/2016|0.44|0.06|827500000|914560000|3.68|3.52|-0.0435|6838944103|6.3333|-0.0952|0|0.0675
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-05-11|15/03/2016|0.44|0.04|775200000|803740000|3.38|3.475|0.0281|6281421585|10|-0.0355|0.0476|-0.1346
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-02-09|15/12/2015|0.42|0.15|895800000|1048000000|3.3|3.1|-0.0606|6132748588|1.8|-0.1452|-0.6379|-0.0802
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-10-25|15/09/2015|1.16|0.11|973900000|1036000000|6.78|6.54|-0.0354|12600011308|9.5455|-0.0599|0|-0.0982
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-08-04|15/06/2015|1.16|0.15|1080000000|1161000000|6.85|6.97|0.0175|12730099349|6.7333|-0.0698|-0.1407|-0.1074
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-04-12|15/03/2015|1.35|0.15|1210000000|1219000000|9.45|8.62|-0.0878|17561961766|8|-0.0074|-0.2932|0.0168
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-01-21|15/12/2014|1.91|0.17|1190000000|1183000000|9.59|9.57|-0.0021|17822139621|10.2353|0.0059|0|0.0625
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2014-10-20|15/09/2014||0.17|1120000000|1142000000|11.06|11.31|0.0226|20554000891||-0.0193|0.3077|0.1445
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2014-07-23|15/06/2014||0.13|978600000|960060000|11.7|11.49|-0.0179|21743381319||0.0193||
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2022-07-20|15/06/2022||0.0034|||4.43|||13532818071|||-0.9622|0
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2022-04-27|15/03/2022|0.00|0.09|23150000000|22230000000|5.01|4.53|-0.0958|15304610442|-1|0.0414|-1|0.189
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2022-02-16|15/12/2021|-0.34|-0.0219|19470000000|19040000000|5.54|5.63|0.0162|16923660158|14.5251|0.0226|0.7312|0.0651
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2021-12-01|15/09/2021|-0.1964|-0.0312|18280000000|17970000000|5.85|5.93|0.0137|17870651804|5.2949|0.0173|-1.6772|-0.0582
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2021-09-07|15/06/2021|0.29|0.06|19410000000|18960000000|6.39|6.19|-0.0313|19520250342|3.8333|0.0237|0.2393|-0.0691
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2021-04-19|15/03/2021|0.234|0.1207|20850000000|19080000000|5.83|5.97|0.024|17809555616|0.9387|0.0928|1.1273|0.1003
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2021-04-06|15/12/2020|0.11|0.3616|18950000000|18770000000|5.56|5.7|0.0252|16984756347|-0.6958|0.0096|0.855|-0.0415
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2020-10-21|15/09/2020|0.0593|0.0597|19770000000|17930000000|6.76|6.81|0.0074|20650532009|-0.0067|0.1026|-1.064|1.1559
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2020-07-16|15/06/2020|-0.9261|-0.59|9170000000|10500000000|4.74|5|0.0549|14479809717|0.5697|-0.1267|8.261|-0.486
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2020-04-16|15/03/2020|-0.1|-0.21|17840000000|17240000000|3.7|3.59|-0.0297|11302805744|-0.5238|0.0348|-1.5313|0
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2020-02-12|15/12/2019|0.1882|0.24|17840000000|19250000000|7.44|7.35|-0.0121|22727803865|-0.2158|-0.0732|-19.82|-0.0465
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2019-10-17|15/09/2019|-0.01|-0.01|18710000000|19090000000|8.92|9.42|0.0561|27248926163|0|-0.0199|-1.0382|-0.043
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2019-07-17|15/06/2019|0.2619|0.29|19550000000|21430000000|8.67|8.18|-0.0565|26485223082|-0.0969|-0.0877|-0.2725|-0.077
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2019-04-23|15/03/2019|0.36|0.33|21180000000|21180000000|10.86|10.93|0.0064|33175260790|0.0909|0|0.5|-0.0066
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2019-02-13|15/12/2018|0.24|0.24|21320000000|21210000000|14.81|14.13|-0.0459|45241771800|0|0.0052|-0.2258|-0.0247
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2018-10-15|15/09/2018|0.31|0.29|21860000000|21430000000|14.3|14.32|0.0014|43683816816|0.069|0.0201|0.9375|-0.0884
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2018-07-18|15/06/2018|0.16|0.23|23980000000|23930000000|14.05|14.09|0.0028|42920113735|-0.3043|0.0021|-0.619|0.0318
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2018-04-18|15/03/2018|0.42|0.37|23240000000|22930000000|14.17|14.3|0.0092|43286690864|0.1351|0.0135|0.9091|0.1298
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2018-02-12|15/12/2017|0.22|0.3|20570000000|21630000000|14.94|13.7|-0.083|45638894839|-0.2667|-0.049|2.6667|0.0506
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2017-10-16|15/09/2017|0.06|0.31|19580000000|19570000000|15.19|15.14|-0.0033|46402597920|-0.8065|0.0005|-0.8723|-0.0952
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2017-07-26|15/06/2017|0.47|0.35|21640000000|21480000000|17.23|16.17|-0.0615|52634414944|0.3429|0.0074|0.0961|-0.0168
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2017-04-24|15/03/2017|0.4288|0.49|22010000000|21919000000|19.55|19.32|-0.0118|59721578604|-0.1249|0.0042|0.1505|0.1512
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2017-02-14|15/12/2016|0.3727|0.5|19120000000|20120000000|19.49|19.99|0.0257|59538291496|-0.2546|-0.0497|-0.0277|-0.0794
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2016-10-17|15/09/2016|0.3833|0.34|20770000000|20300000000|21.08|21.31|0.0109|64395443557|0.1274|0.0232|-0.1482|0.0252
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2016-07-18|15/06/2016|0.45|0.45|20260000000|21035000000|21.48|21.9|0.0196|65617367321|0|-0.0368|-0.1964|0.0454
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2016-04-15|15/03/2016|0.56|0.48|19380000000|21594000000|24.35|24.3|-0.0021|74384681255|0.1667|-0.1025|0.697|0.1055
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Discretionary|959123|2016-02-10|15/12/2015|0.33|0.32|17530000000|18182000000|22.98|22.74|-0.0104|70199585807|0.0313|-0.0359||
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2022-08-16|15/06/2022||0.7266||3970000000|16.71|||5714819687|||-0.2401|-0.1931
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2022-05-10|15/03/2022||0.9562||4920000000|16.71|||5714819687|||-1.2536|0.2947
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2022-03-11|15/12/2021|-3.27|-3.77|4120000000|3800000000|15.66|15.46|-0.0128|5355719948|-0.1326|0.0842|35.3333|0.2915
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2021-11-09|15/09/2021|-0.09|0.1|3190000000|2960000000|19.71|19.47|-0.0122|6740819687|-1.9|0.0777|-1.15|0.2559
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2021-08-17|15/06/2021|0.6|0.88|2540000000|2520000000|19.73|19.5|-0.0117|6747659843|-0.3182|0.0079|-0.5714|-0.0558
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2021-05-07|15/03/2021|1.4|0.93|2690000000|2690000000|22.54|22.86|0.0142|7708680313|0.5054|0|0.6667|0.0151
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2021-03-09|15/12/2020|0.84|0.65|2650000000|2580000000|22.06|23.64|0.0716|7544519817|0.2923|0.0271|-0.1158|0.1883
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2020-11-05|15/09/2020|0.95||2230000000|2220000000|21.1|21.64|0.0256|7216200130||0.0045|-4.2759|0.0372
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2020-08-18|15/06/2020|-0.29||2150000000|2140000000|22.4|22.88|0.0214|7660799870||0.0047|0|-0.0966
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2020-05-05|15/03/2020|-0.29|0.73|2380000000|2360000000|23.6|22.24|-0.0576|8071200130|-1.3973|0.0085|-1.6042|0.107
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2020-03-04|15/12/2019|0.48|0.76|2150000000|2100000000|21.54|22.2|0.0306|7366680313|-0.3684|0.0238|-0.3514|0.1376
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2019-11-11|15/09/2019|0.74|-0.09|1890000000|1840000000|20.32|20.14|-0.0089|6949439896|-9.2222|0.0272|-0.3084|0.0385
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2019-08-12|15/06/2019|1.07|0.04|1820000000|1760000000|18.25|17.33|-0.0504|6241500000|25.75|0.0341|0|-0.0619
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2019-05-07|15/03/2019|1.07|0.72|1940000000|1900000000|18.52|18|-0.0281|6333840157|0.4861|0.0211|1.7436|0.1149
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2019-03-05|15/12/2018|0.39|0.33|1740000000|1720000000|19.17|19.7|0.0276|6556140026|0.1818|0.0116|-0.3276|0.1918
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2018-11-08|15/09/2018|0.58|0.17|1460000000|1390000000|14.89|16.1|0.0813|5092380117|2.4118|0.0504|-0.2055|0.0977
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2018-08-13|15/06/2018|0.73|0.31|1330000000|1310000000|16.71|16.95|0.0144|5714819687|1.3548|0.0153|1.0278|-0.0567
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2018-05-08|15/03/2018|0.36|0.89|1410000000|1410000000|20.8|20.05|-0.0361|7113599739|-0.5955|0|-0.1|-0.0276
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2018-03-08|15/12/2017|0.4|0.23|1450000000|1280000000|22.75|22.61|-0.0062|7780500000|0.7391|0.1328|1.1053|0.4356
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2017-11-09|15/09/2017|0.19|0.17|1010000000|979560000|19.16|18.68|-0.0251|6552719948|0.1176|0.0311|-0.24|-0.0901
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2017-08-15|15/06/2017|0.25|0.16|1110000000|1162000000|20.88|20.05|-0.0398|7140959713|0.5625|-0.0448|-0.1379|-0.0976
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2017-05-09|15/03/2017|0.29|0.30|1230000000|1113000000|19.12|20.64|0.0795|6539040287|-0.0333|0.1051|-30|0.0885
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2017-03-07|15/12/2016|-0.01|0.17|1130000000|1137000000|18|17.56|-0.0244|6156000000|-1.0588|-0.0062|-1.0625|0.3865
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2016-11-08|15/09/2016|0.16|0.08|815000000|837500000|18.22|17.77|-0.0247|6231239765|1|-0.0269|-0.6667|-0.1634
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2016-08-16|15/06/2016||0.24|974200000|1981000000|20.78|21.03|0.012|7106760235||-0.5082|0.0909|-0.0354
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2016-04-28|15/03/2016|0.25|0.22|1010000000|955570000|21.22|21.67|0.0212|7257239765|0.1364|0.057|-0.2424|0.1744
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2016-03-02|15/12/2015|0.33|0.20|860000000|859780000|17.33|18.65|0.0762|5926859974|0.65|0.0003|1.5385|0.2212
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2015-11-05|15/09/2015|0.13|0.18|704200000|734550000|18.76|18.14|-0.033|6415920078|-0.2778|-0.0413|-0.35|-0.0236
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2015-08-13|15/06/2015|0.20|0.13|721200000|701580000|14.97|15.74|0.0514|5119740091|0.5385|0.028|0.8182|-0.0867
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2015-05-07|15/03/2015|0.11|0.22|789700000|881450000|19.87|19.24|-0.0317|6795540287|-0.5|-0.1041|0.2222|0.0283
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2015-03-11|15/12/2014||0.18|768000000|789810000|17.56|17.52|-0.0023|6005519817||-0.0276|0.2857|0.1417
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2014-11-06|15/09/2014||0.14|672700000|697120000|15.58|15.62|0.0026|5328359974||-0.035|-4.5|0.0222
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2014-08-14|15/06/2014||-0.04|658100000|655220000|15.48|14.96|-0.0336|5294159843||0.0044|-1.2105|-0.174
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2014-05-06|15/03/2014||0.19||793240000|14.68|14.68|0|5020560104|||0.1875|0.0956
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2014-03-05|15/12/2013|0.19|0.16||724050000|11.35|12.5|0.1013|3881700130|0.1875||1.1111|0.1274
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Staples|19601|2013-11-06|15/09/2013|0.09|0.08||642250000|14.3|14.53|0.0161|4890600065|0.125|||
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2022-05-12|15/03/2022|||||872.9|||83711410873|||0|0
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2022-01-31|15/12/2021|3.9||2300000000||909.5|890.6|-0.0208|87221361049|||0.2188|0.0314
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-11-01|15/09/2021|3.2|3.2|2230000000|1920000000|923.65|912.65|-0.0119|88578353230|0|0.1615|0|0.0519
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-07-29|15/06/2021|3.2|3.2|2120000000|1780000000|1013.55|981.6|-0.0315|97199790463|0|0.191|-0.1795|-0.0047
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-05-24|15/03/2021|3.9|3.9|2130000000|1980000000|1133.15|1046.25|-0.0767|108669474879|0|0.0758|-0.0226|0.0441
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-01-27|15/12/2020|3.99|4|2040000000|2040000000|522.85|508.35|-0.0277|50141491473|-0.0025|0|0.0076|0.02
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-10-26|15/09/2020|3.96|2.44|2000000000|1676000000|493.3|494|0.0014|47307637538|0.623|0.1933|0.3069|0.1765
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-07-30|15/06/2020|3.03||1700000000||402.2|390.2|-0.0298|38571118723|||0.179|-0.0058
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-06-05|15/03/2020|2.57|2.71|1710000000|1850000000|296.4|285.15|-0.038|28424860783|-0.0517|-0.0757|-0.0755|0
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-02-01|15/12/2019|2.78|2.31|1710000000|1570000000|272.4|280.9|0.0312|26123252575|0.2035|0.0892|-0.0915|0.0491
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-10-29|15/09/2019|3.06|2.44|1630000000|1680000000|200.35|205.05|0.0235|19213634105|0.2541|-0.0298|0.3362|0.0724
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-08-12|15/06/2019|2.29|1.9|1520000000|1520000000|171|177.05|0.0354|16398958482|0.2053|0|-0.0576|-0.05
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-05-10|15/03/2019|2.43|2.23|1600000000|1670000000|195.45|195.25|-0.001|18743721551|0.0897|-0.0419|0.2723|0.0738
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-01-25|15/12/2018|1.91||1490000000||216.75|216.4|-0.0016|20786399129|||0.1576|-0.0067
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-10-30|15/09/2018|1.65||1500000000||221.45|223.35|0.0086|21237130443|||0.1|0.1194
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-08-02|15/06/2018|1.5|2.05|1340000000|1330000000|235.75|231.55|-0.0178|22608505627|-0.2683|0.0075|-0.4253|-0.0429
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-05-08|15/03/2018|2.61|1.86|1400000000|1320000000|251.4|250|-0.0056|24109345393|0.4032|0.0606|0.3957|0.1111
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-02-13|15/12/2017|1.87|1.41|1260000000|1013000000|256.45|252.3|-0.0162|24593643877|0.3262|0.2438|-0.1137|-0.0667
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-11-04|15/09/2017|2.11||1350000000||277.65|290.7|0.047|26626729371|||0.5515|0.2385
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-08-12|15/06/2017|1.36||1090000000||214.4|215.1|0.0033|20561032739|||0|0
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-05-10|15/03/2017||1.91||1252000000|247.15|248.45|0.0053|23701768940|||0|0
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-02-06|15/12/2016|1.71|1.91|1160000000||256.57|255.68|-0.0035|24605151449|-0.1047||0.2128|0.0841
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2016-11-09|15/09/2016|1.41||1070000000||202.68|196.15|-0.0322|19437080614||||
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2022-07-27|15/06/2022||||4583000000|1967.55|||53499425142|||0|-0.3003
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2022-05-24|15/03/2022||15||6550000000|1967.55|||53499425142|||0.9815|0.1372
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2022-02-08|15/12/2021|7.6|7.57|5760000000|5760000000|1867.35|1788.85|-0.042|50774896574|0.004|0|-3.2353|0.4509
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2021-10-28|15/09/2021|-3.4|-3.4|3970000000|3970000000|2129.3999|2073|-0.0265|57900265734|0|0|-0.15|-0.1931
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2021-08-05|15/06/2021|-4|1|4920000000|4920000000|2264.55|2248.3501|-0.0072|61575117690|-5|0|-1.2454|-0.1503
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2021-05-25|15/03/2021|16.3||5790000000|5790000000|2267.25|2297|0.0131|61648531749||0|0.4361|0.1865
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2021-02-09|15/12/2020|11.35||4880000000|4740000000|2562.95|2491.45|-0.0279|69688874820||0.0295|-2.6214|0.5742
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2020-10-29|15/09/2020|-7|-7|3100000000|3100000000|2194.75|2179.55|-0.0069|59677192659|0|0|-0.1765|0.1481
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2020-08-07|15/06/2020|-8.5||2700000000|2700000000|2030.85|2074.7|0.0216|55220606108||0|-4.2692|-0.3764
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2020-06-23|15/03/2020|2.6|15.00|4330000000|6611000000|2482.5|2336.3999|-0.0589|67501369530|-0.8267|-0.345|-0.4747|-0.0069
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2020-02-06|15/12/2019|4.95|5|4360000000|4360000000|2430.3999|2468.6001|0.0157|66084721818|-0.01|0|-25.75|0.1565
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2019-10-24|15/09/2019|-0.2|4.74|3770000000|3770000000|2078.25|2023|-0.0266|56509454673|-1.0422|0|-1.0085|-0.604
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2019-08-14|15/06/2019|23.4||9520000000|9520000000|1486.5|1575.8|0.0601|40419249066||0|0.5|0.4294
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2019-05-16|15/03/2019|15.6|15.6|6660000000|6660000000|1708.25|1776.8|0.0401|46448827593|0|0|-6.5714|0.531
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2019-01-29|15/12/2018|-2.8||4350000000|4350000000|1796.05|1751.4|-0.0249|48836188536||0|-15|0.2536
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2018-11-01|15/09/2018|0.2||3470000000|3105000000|1712.65|1779.2|0.0389|46568468146||0.1176|-0.9893|-0.563
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2018-07-23|15/06/2018|18.7||7940000000|7940000000|1969.25|2183.95|0.109|53545648317||0|0.255|0.2643
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2018-05-30|15/03/2018|14.9||6280000000|6280000000|2580.45|2524.75|-0.0216|70164715290||0|-22.2857|0.6658
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2018-01-24|15/12/2017|-0.7|-3.35|3770000000|2648000000|2657.45|2646.2|-0.0042|72258413358|-0.791|0.4237|6|0.1893
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2017-11-07|15/09/2017|-0.1|0.60|3170000000|3195000000|2402.7|2410.3501|0.0032|65331535659|-1.1667|-0.0078|-1.0044|-0.6327
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2017-08-08|15/06/2017|22.7|22.64|8630000000|8606000000|2040.65|1974.4|-0.0325|55487078098|0.0027|0.0028|1.4409|0.4931
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2017-05-23|15/03/2017|9.3|12.20|5780000000|4393000000|1784.45|1814.65|0.0169|48520771626|-0.2377|0.3157|151.5|1.1977
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2017-01-23|15/12/2016||0.08|2630000000|2755000000|1453.3|1420.9|-0.0223|39516513045||-0.0454|-0.9855|-0.09
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Discretionary|946714|2016-10-24|15/09/2016|-2|5.50|2890000000|2904000000|1567.35|1526.1|-0.0263|42617631374|-1.3636|-0.0048||
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2022-07-29|15/06/2022|||||416.9|||10005599854|||0|0
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2022-05-02|15/03/2022|8.36||1290000000|1290000000|416.9|||10005599854||0|-0.6179|-0.2951
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2022-02-04|15/12/2021|21.88||1830000000|1630000000|367.3|401.5|0.0931|8815199707||0.1227|3.376|1.2454
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-11-04|15/09/2021|5||815000000|814960000|336|336.9|0.0027|8064000000||0|-0.5847|-0.1709
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-07-28|15/06/2021|12.04||983000000||279|290.1|0.0398|6696000000|||1.6875|0.1209
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-05-12|15/03/2021|4.48||877000000|877050000|328.1|322.3|-0.0177|7874400146||-0.0001|-0.6396|-0.244
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-02-05|15/12/2020|12.43||1160000000|1120000000|393.55|388.39|-0.0131|9445199707||0.0357|1.0179|0.8923
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-11-05|15/09/2020|6.16||613000000|613000000|190.08|195.15|0.0267|4561920044||0|-0.0144|-0.0945
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-07-29|15/06/2020|6.25||677000000|683500000|161.13|160.65|-0.003|3867120117||-0.0095|5.7204|0.4749
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-04-24|15/03/2020|0.93||459000000|449000000|120.8|119.27|-0.0127|2899200073||0.0223|-0.5885|-0.17
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-02-14|15/12/2019|2.26||553000000|545260000|147.06|148.48|0.0097|3529439941||0.0142|-0.4682|-0.0675
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-10-31|15/09/2019|4.25||593000000|577750000|121.79|123.64|0.0152|2922960022||0.0264|-0.5058|-0.3145
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-07-31|15/06/2019|8.6||865000000|830750000|112.15|111.36|-0.007|2691600037||0.0412|-19.6957|1.0644
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-04-26|15/03/2019|-0.46||419000000|362000000|98.28|99.96|0.0171|2358719971||0.1575|-1.0441|-0.5184
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-02-01|15/12/2018|10.43||870000000|914860000|93.41|91.52|-0.0202|2241840088||-0.049|-35.7667|1.7188
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-11-01|15/09/2018|-0.3||320000000|305000000|61.37|63.65|0.0372|1472879974||0.0492|-0.8585|0.3559
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-08-01|15/06/2018|-2.12||236000000|248000000|63.99|60.73|-0.0509|1535760040||-0.0484|0.8276|-0.0635
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-04-27|15/03/2018|-1.16||252000000|239000000|71.69|69.16|-0.0353|1720560059||0.0544|-1.5714|-0.3942
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-02-02|15/12/2017|2.03||416000000||100.81|99.3|-0.015|2419439941|||1.1368|0.0196
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-11-02|15/09/2017|0.95||408000000|436000000|93.1|96.45|0.036|2234399963||-0.0642|-3.5|0.0329
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-07-27|15/06/2017|-0.38||395000000|392000000|105.68|105.93|0.0024|2536320007||0.0077|-1.2452|-0.3021
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-05-10|15/03/2017|1.55||566000000||115.57|112.81|-0.0239|2773679993|||0|0
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-02-17|15/12/2016||||1896000000|119.94|117.97|-0.0164|2878560059|||0|1.5884
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2014-07-18|15/06/2014|||358200000|732490000|43.84|43.65|-0.0043|1052160004||-0.511|0|0.3201
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2014-05-21|15/03/2014||||554880000|41.72|42.68|0.023|1001280029||||
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2022-06-15|15/04/2022|||||4.1|||18081953317|||0|0
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2022-03-11|15/01/2022|0.08||3430000000||3.34|3.44|0.0299|14730176569|||1.6667|0.0924
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2021-12-22|15/10/2021|0.03||3140000000||3.58|3.66|0.0223|15788632440|||2|-0.0485
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2021-09-10|15/07/2021|0.01||3300000000||3.56|3.5|-0.0169|15700427871|||-0.5|0.4537
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2021-06-10|15/04/2021|0.02|0.02|2270000000|2270000000|4.76|4.3|-0.0966|20992708276|0|0|-0.7143|0.2971
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2021-03-31|15/01/2021|0.07|0.07|1750000000|1750000000|3.3|3.28|-0.0061|14553767432|0|0|2.5|-0.2739
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2020-12-30|15/10/2020|0.02|0.02|2410000000|2410000000|2.28|2.4|0.0526|10055330245|0|0|-0.5|-0.202
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2020-09-30|15/07/2020|0.04|0.04|3020000000|3020000000|2.1|2.12|0.0095|9261488079|0|0|-1.3077|-0.117
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2020-06-17|15/04/2020|-0.13|-0.13|3420000000||2.1|2.14|0.019|9261488079|0||-3.6|0.14
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2020-04-01|15/01/2020|0.05|0.05|3000000000|3000000000|1.47|1.48|0.0068|6483042076|0|0|1.5|-0.5751
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2020-01-01|15/10/2019|0.02|0.02|7060000000|7060000000|2.24|2.24|0|9878921109|0|0|-0.6|0.5973
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2019-10-02|15/07/2019|0.05|0.05|4420000000|4420000000|2.44|2.32|-0.0492|10760967843|0|0|-0.4444|0.3273
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2019-06-12|15/04/2019|0.09||3330000000|3330000000|2.84|2.88|0.0141|12525060259||0|3.5|0.0954
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2019-04-03|15/01/2019|0.02|0.02|3040000000|3040000000|3.04|3.04|0|13407106994|0|0|-0.3333|-0.4657
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2019-01-02|15/10/2018|0.03|0.03|5690000000|5690000000|2.98|3.04|0.0201|13142493289|0|0|-2.5|0.0756
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2018-10-03|15/07/2018|-0.02|-0.02|5290000000|5290000000|3.4|3.48|0.0235|14994791325|0|0|-1.125|0.4735
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2018-06-13|15/04/2018|0.16|0.13|3590000000|3380000000|3.12|3.14|0.0064|13759925267|0.2308|0.0621|4.3333|0.108
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2018-03-28|15/01/2018|0.03|0.03|3240000000|3240000000|3.82|3.7|-0.0314|16847088310|0|0|-0.8421|-0.1692
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2018-01-03|15/10/2017|0.19||3900000000||4.66|4.62|-0.0086|20551683332|||18|-0.0692
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2017-09-27|15/07/2017|0.01||4190000000||4.64|4.58|-0.0129|20463478763|||-0.9333|-0.097
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2017-06-14|15/04/2017|0.15||4640000000||5.45|5.6|0.0275|24035766932|||0.5|0.6055
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2017-03-14|15/01/2017|0.1||2890000000||4.78|5.15|0.0774|21080912844|||-0.4444|-0.3838
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Staples|102564|2016-12-20|15/10/2016|0.18||4690000000||5.35|5.3|-0.0093|23594744091||||
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2022-07-28|15/06/2022|||||168.25|||53154852182|||0|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2022-05-02|15/03/2022||||9070000000|168.25|||53154852182|||0|0.0272
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2022-02-09|15/12/2021|1.8|1.83|8830000000|8830000000|187.1|179.7|-0.0396|59110093121|-0.0164|0|0.118|0.0149
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2021-11-10|15/09/2021|1.61|1.6|8700000000|8700000000|226.2|215.95|-0.0453|71462867170|0.0063|0|-0.1056|0.0889
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2021-07-29|15/06/2021|1.8|2.3|7990000000|8480000000|233.55|246.55|0.0557|73784938421|-0.2174|-0.0578|0|-0.0136
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2021-05-20|15/03/2021|1.8|1.8|8100000000|8100000000|248.1|245.7|-0.0097|78381688860|0|0|-0.1818|0.0561
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2021-02-02|15/12/2020|2.2|2.3|7670000000|7670000000|245.35|219.05|-0.1072|77512887413|-0.0435|0|0.0476|-0.0039
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2020-11-12|15/09/2020|2.1|1.98|7700000000|7950000000|255.55|252.75|-0.011|80735349999|0.0606|-0.0314|0.3125|0.0377
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2020-07-30|15/06/2020|1.6|1.66|7420000000|7410000000|200.35|234|0.168|63296136458|-0.0361|0.0013|0.0667|0.0769
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2020-05-22|15/03/2020|1.5|1.6|6890000000|6890000000|169.9|173.1|0.0188|53676131122|-0.0625|0|-0.2105|-0.0309
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2020-02-07|15/12/2019|1.9|1.85|7110000000|7160000000|181.85|181.7|-0.0008|57451472176|0.027|-0.007|0|-0.0274
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2019-11-04|15/09/2019|1.9|1.95|7310000000|7240000000|112.65|114.55|0.0169|35589267039|-0.0256|0.0097|0.5323|0.1603
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2019-08-13|15/06/2019|1.24|1.15|6300000000|6300000000|119.75|104.35|-0.1286|37832353930|0.0783|0|-0.253|-0.0922
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2019-05-07|15/03/2019|1.66|1.65|6940000000|6940000000|133.3|133|-0.0023|42113176571|0.0061|0|0.1067|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2019-01-23|15/12/2018|1.5|1.47|6940000000|6940000000|114.35|116.9|0.0223|36126343334|0.0204|0|-0.1228|0.0146
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2018-10-31|15/09/2018|1.71|2.22|6840000000|6870000000|87.1|86.4|-0.008|27517310811|-0.2297|-0.0044|0.2857|0.0772
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2018-07-27|15/06/2018|1.33|1.33|6350000000|6300000000|106.75|105.5|-0.0117|33725292543|0|0.0079|-0.05|0.0111
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2018-05-31|15/03/2018|1.4|1.44|6280000000|6400000000|128.32|126.8|-0.0118|40539857482|-0.0278|-0.0188|0.0769|0.0555
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2018-02-01|15/12/2017|1.3|1.55|5950000000|5455000000|142.38|135.88|-0.0457|44981801564|-0.1613|0.0907|-0.2216|-0.0703
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2017-11-07|15/09/2017|1.67|1.85|6400000000|5817000000|142.68|144.05|0.0096|45076576047|-0.0973|0.1002|0.5182|0.1408
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2017-08-10|15/06/2017|1.1|1.35|5610000000|5379000000|121.12|123.47|0.0194|38265175883|-0.1852|0.0429|-0.2517|-0.0863
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2017-05-23|15/03/2017|1.47|1.90|6140000000|6454000000|129.8|125.17|-0.0357|41007429274|-0.2263|-0.0487|0.225|0.0442
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2017-02-02|15/12/2016|1.2||5880000000||123.97|124.1|0.001|39165569628|||-0.2405|0.0051
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Materials|18120|2016-10-27|15/09/2016|1.58||5850000000||122.3|120.53|-0.0145|38637970782||||
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2022-05-17|15/03/2022|||||35100|||787025538000|||0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2022-04-04|15/12/2021|832.92|1298|200200000000|229200000000|35000|35300|0.0086|784783300000||-0.1265|-0.6053|-0.1315
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2021-11-18|15/09/2021|2110.00|1296|230500000000|199600000000|39500|39650|0.0038|885684010000||0.1548|0.0273|-0.0069
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2021-08-17|15/06/2021|2053.84|1662|232100000000|232600000000|41650|42350|0.0168|933892127000||-0.0021|0.1487|0.008
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2021-05-17|15/03/2021|1788.00|1219|230250000000|230500000000|46000|49350|0.0728|1.03142948E+12||-0.0011|2.159|0.1107
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2021-03-03|15/12/2020|566.00|1205|207300000000|203000000000|40550|40450|-0.0025|909227509000||0.0212|-0.3106|0.0162
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2020-11-12|15/09/2020|821.00|1442|204000000000|212750000000|43000|43500|0.0116|964162340000||-0.0411|0.108|-0.0249
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2020-08-12|15/06/2020|741.00|804.00|209200000000|177000000000|40550|41500|0.0234|909227509000|-0.0784|0.1819|0.0001|0.2625
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2020-05-13|15/03/2020|740.96|1261|165700000000|172000000000|39500|37300|-0.0557|885684010000||-0.0366|0.1043|-0.1703
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2020-04-06|15/12/2019|671.00|515.40|199700000000|192500000000|34200|36450|0.0658|766845396000|0.3019|0.0374|-0.1706|0.2901
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2019-11-14|15/09/2019|809.00|3492|154800000000|161570000000|40000|42300|0.0575|896895200000||-0.0419|0.8386|-0.1308
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2019-08-28|15/06/2019|440.00|3478|178100000000|178100000000|39500|39700|0.0051|885684010000||0|-0.9094|0.3575
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2019-05-15|15/03/2019|4856.00|3606|131200000000|122850000000|41700|51400|0.2326|935013246000||0.068|27.7337|0.133
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2019-02-27|15/12/2018|169.00|665.00|115800000000|108500000000|37100|35700|-0.0377|831870298000|-0.7459|0.0673|-0.9079|0.0546
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2018-11-28|15/09/2018|1834.00|2643|109800000000|106000000000|34200|33900|-0.0088|766845396000||0.0358|-0.3477|0.098
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2018-08-29|15/06/2018|2811.64||100000000000|100100000000|45000|44200|-0.0178|1.0090071E+12||-0.001|-0.016|0.0707
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2018-05-30|15/03/2018|2857.33||93400000000|92000000000|45000|45700|0.0156|1.0090071E+12||0.0152|0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2018-02-28|15/12/2017|||||36200|38300|0.058|811690156000|||0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Discretionary|1062260|2017-11-29|15/09/2017|||140250000000|||40200|-1|||||
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2022-08-16|15/06/2022||2157||533750000000|60400|||691444100000|||0|-0.0605
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2022-05-12|15/03/2022||3245||568100000000|60400|||691444100000|||0|-0.0016
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2022-02-08|15/12/2021|-3774.94|2548|569100000000|569000000000|62600|62800|0.0032|716629150000||0.0002|-1.6575|-0.0098
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2021-11-11|15/09/2021|5740.94|2998|574750000000|576950000000|67500|67400|-0.0015|772723125000|0.9149|-0.0038|0.3572|0.0844
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2021-08-17|15/06/2021|4230.00|3734|530000000000|530000000000|79800|77600|-0.0276|913530450000|0.1328|0|0|-0.0846
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2021-05-07|15/03/2021|4230.00|3818|579000000000|579000000000|79000|85000|0.0759|904372250000|0.1079|0|85.3265|-0.0613
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2021-02-10|15/12/2020|49.00|3281|616800000000|609000000000|81400|81600|0.0025|931846850000|-0.9851|0.0128|-0.9824|0.0729
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2020-11-06|15/09/2020|2779|2779|574900000000|468270000000|71300|74000|0.0379|816224575000|0|0.2277|-0.1222|0.009
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2020-08-11|15/06/2020|3166|3022|569800000000|509840000000|62500|62900|0.0064|715484375000|0.0477|0.1176|-0.0022|1.2258
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2020-05-08|15/03/2020|3173|3173|256000000000|326300000000|70800|69800|-0.0141|810500700000|0|-0.2154|-2.8018|-0.5518
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2020-01-30|15/12/2019|-1761|2749|571150000000|448170000000|75900|75100|-0.0105|868884225000|-1.6406|0.2744|-1.8026|1.366
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2019-11-14|15/09/2019|2194|2169|241400000000|535100000000|86400|86600|0.0023|989085600000|0.0115|-0.5489|-0.3834|-0.5672
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2019-08-09|15/06/2019|3558|3958|557800000000|557800000000|89000|88600|-0.0045|1.01884975E+12|-0.1011|0|0.0907|1.1875
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2019-05-10|15/03/2019|3262|4040|255000000000|393550000000|97100|96800|-0.0031|1.111576525E+12|-0.1926|-0.3521|1.0991|-0.0016
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2019-02-05|15/12/2018|1554|2788|255400000000|256360000000|104000|104000|0|1.190566E+12|-0.4426|-0.0037|-0.3028|0.1051
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2018-11-09|15/09/2018|2229|2229|231100000000|237200000000|92200|92900|0.0076|1.05548255E+12|0|-0.0257|-0.1976|-0.0419
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2018-08-10|15/06/2018|2778|2256|241200000000|249180000000|117000|118000|0.0085|1.33938675E+12||-0.032|-0.2883|-0.0195
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2018-05-04|15/03/2018|3903.55|3316|246000000000|277930000000|110500|110000|-0.0045|1.264976375E+12||-0.1149|0.9655|-0.0745
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2018-02-01|15/12/2017|1986.02|2307|265800000000|280710000000|119500|118000|-0.0126|1.368006125E+12||-0.0531|-0.0622|0.0759
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2017-11-08|15/09/2017|2117.64|1617|247050000000|244050000000|122500|128000|0.0449|1.402349375E+12||0.0123|-0.1119|-0.0196
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2017-08-10|15/06/2017|2384.47|2073|252000000000|251620000000|144000|147500|0.0243|1.648476E+12||0.0015|-0.4012|-0.0223
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2017-05-10|15/03/2017|3981.87|3044|257750000000|249470000000|124500|132000|0.0602|1.425244875E+12||0.0332|0|-0.0321
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2017-02-07|15/12/2016||3095|266300000000|262440000000|109000|113000|0.0367|1.24780475E+12||0.0147|0|0.1726
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2016-11-08|15/09/2016||2299|227100000000|359150000000|112500|113000|0.0044|1.287871875E+12||-0.3677|0|0.0799
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2015-04-27|15/03/2015||3043.8|210300000000||140000|141500|0.0107|1.602685E+12|||0|-0.119
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2015-02-11|15/12/2014|||238700000000|237300000000|122500|125000|0.0204|1.402349375E+12||0.0059|0|0.1123
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2014-10-31|15/09/2014|||214600000000||140000|129000|-0.0786|1.602685E+12|||0|0.0332
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2014-08-05|15/06/2014|||207700000000||173500|175000|0.0086|1.986184625E+12|||0|0
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2014-04-29|15/03/2014|||||154500|155000|0.0032|1.768677375E+12|||0|0
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Discretionary|43968|2014-02-05|15/12/2013|||||185000|178000|-0.0378|2.11783375E+12||||
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2022-05-18|15/03/2022|||||6010|||315615859180|||0|0
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2022-04-01|15/12/2021|386.03||396300000000||5550|5740|0.0342|291458904900|||0|0.5751
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2021-11-17|15/09/2021|386.03||251600000000||6540|6400|-0.0214|343448871720|||0|-0.3071
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2021-08-13|15/06/2021|386.03||363100000000||7120|6990|-0.0183|373907640160|||0|0.0243
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2021-05-14|15/03/2021|386.03||354500000000||8720|8700|-0.0023|457931828960|||0|0.0671
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2021-03-03|15/12/2020|386.03||332200000000||7640|8070|0.0563|401215501520|||10.3538|0.2151
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2020-11-11|15/09/2020|34.00||273400000000||7570|7730|0.0211|397539443260|||-2.8889|-0.1966
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2020-08-12|15/06/2020|-18.00||340300000000||7220|7420|0.0277|379159151960|||-1.0443|-0.0354
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2020-05-13|15/03/2020|406.04||352800000000||8500|8490|-0.0012|446378503000|||0|-0.2253
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2020-03-27|15/12/2019|406.04||455400000000|375200000000|7010|7050|0.0057|368130977180||0.2138|0.2049|0.3418
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2019-11-13|15/09/2019|337.00||339400000000|339400000000|10900|11600|0.0642|572414786200||0|0.4908|-0.0233
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2019-08-13|15/06/2019|226.06||347500000000||8460|9230|0.091|444277898280|||0.8301|0.2257
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2019-05-29|15/03/2019|123.52||283500000000|283500000000|9890|9980|0.0091|519374517020||0|-0.3138|-0.04
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2019-02-27|15/12/2018|180.00||295300000000|321500000000|7890|7870|-0.0025|414344281020||-0.0815|7.9597|0.0082
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2018-11-28|15/09/2018|20.09||292900000000|292900000000|6290|6180|-0.0175|330320092220||0|-0.7435|0.0117
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2018-08-14|15/06/2018|78.31||289500000000|390000000000|7710|8230|0.0674|404891559780||-0.2577|1.2851|0.2356
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2018-05-30|15/03/2018|34.27||234300000000|383300000000|9110|9300|0.0209|478412724980||-0.3887|141.7917|-0.1492
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2018-02-28|15/12/2017|0.24||275400000000||8880|9200|0.036|466334247840|||-0.9993|-0.1439
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2017-11-29|15/09/2017|340.73||321700000000|286200000000|11350|10550|-0.0705|596046589300||0.124|0.9674|0.1272
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2017-08-30|15/06/2017|173.19||285400000000|325100000000|9500|9660|0.0168|498893621000||-0.1221|0.162|0.0594
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2017-05-31|15/03/2017|149.05||269400000000|262700000000|9660|9740|0.0083|507296039880||0.0255|0|-0.1156
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2017-03-01|15/12/2016|||304600000000|284500000000|10700|10500|-0.0187|561911762600||0.0707|0|0.3243
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Discretionary|43736|2016-11-30|15/09/2016|||230000000000|145350000000|9260|9170|-0.0097|486289992680||0.5824||
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2022-08-04|15/06/2022||0.0679||135350000|8.93|||4144001442|||-0.2439|0.0376
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2022-05-05|15/03/2022||0.0898||130440000|8.93|||4144001442|||7.98|0.4408
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2022-02-17|15/12/2021|0.01|0.01|81950000|90530000|7.58|7.5|-0.0106|3517528504|0|-0.0948|-0.875|-0.3562
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-11-04|15/09/2021|0.08|0.0458|127300000|127300000|7.82|7.64|-0.023|3628901554|0.7467|0|0.3746|0.6114
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-08-04|15/06/2021|0.0582|0.095|79000000|92260000|8.76|8.63|-0.0148|4065112244|-0.3874|-0.1437|-0.1686|-0.0366
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-05-05|15/03/2021|0.07|0.07|82000000|91970000|9.36|9.1|-0.0278|4343544317|0|-0.1084|-0.6585|-0.015
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-02-08|15/12/2020|0.205|0.095|83250000|87590000|9.07|9.02|-0.0055|4208968704|1.1579|-0.0495|5.4465|0.0592
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-11-04|15/09/2020|0.0318|0.065|78600000|79600000|8.55|9.09|0.0632|3967660908|-0.5108|-0.0126|-0.5108|0.0411
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-08-05|15/06/2020|0.065|0.09|75500000|84020000|9.17|9.95|0.0851|4255374271|-0.2778|-0.1014|1.1886|-0.0793
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-05-06|15/03/2020|0.0297|0.08|82000000|82150000|8.54|7.94|-0.0703|3963020263|-0.6288|-0.0018|-0.9629|-0.1973
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-02-05|15/12/2019|0.8|0.07|102150000|127300000|16.31|15.78|-0.0325|7568718812|10.4286|-0.1976|7|-0.0525
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-10-30|15/09/2019|0.1|0.04|107810000|100000000|12.29|12.15|-0.0114|5703222376|1.5|0.0781|-0.2928|0.1001
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-08-07|15/06/2019|0.1414|0.02|98000000|98100000|10.1|11.1|0.099|4686944537|6.07|-0.001|-1.3449|0
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-05-07|15/03/2019|-0.41|0.01|98000000|97000000|8.6|8.65|0.0058|3990863691|-42|0.0103|-2.3667|0.0208
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-02-07|15/12/2018|0.3|0.05|96000000|99330000|8.9|9.1|0.0225|4130079506|5|-0.0335|2.75|-0.1504
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-11-06|15/09/2018|0.08|0.08|113000000|110670000|8.1|8.12|0.0025|3758836743|0|0.0211|-1.5333|0.0762
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-08-07|15/06/2018|-0.15|0.13|105000000|112000000|9.1|9.05|-0.0055|4222890640|-2.1538|-0.0625|-2.5|-0.1109
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-05-08|15/03/2018|0.1|0.12|118100000|124850000|8.55|8.53|-0.0023|3967660908|-0.1667|-0.0541|0.1111|0.1221
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-02-13|15/12/2017|0.09|0.08|105250000|119600000|9.23|9.26|0.0033|4283217257|0.125|-0.12|4.6604|0.0062
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-11-07|15/09/2017|0.0159|0.07|104600000|118000000|10.46|10.41|-0.0048|4854003780|-0.7729|-0.1136|-1.5354|-0.0024
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-08-08|15/06/2017|-0.0297|0.04|104850000||10.36|10.01|-0.0338|4807598214|-1.7425||-1.049|-0.0803
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-05-09|15/03/2017|0.6064|0.02|114000000|116230000|9.5|9.59|0.0095|4408512022|29.32|-0.0192|-3.7564|0.0654
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-02-14|15/12/2016|-0.22|0.05|107000000|117070000|9.25|9.06|-0.0205|4292498547|-5.4|-0.086|-5.2802|-0.0369
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-11-09|15/09/2016|0.0514|0.07|111100000|119700000|9.2|8.25|-0.1033|4269295764|-0.2657|-0.0718|-1.5711|-0.0811
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-08-10|15/06/2016|-0.09|0.17|120900000|140500000|9.1|9.05|-0.0055|4222890640|-1.5294|-0.1395|-1.25|-0.048
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-05-03|15/03/2016|0.36|0.13|127000000|128930000|10.19|10.28|0.0088|4728709016|1.7692|-0.015|-1.3|-0.2445
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-02-16|15/12/2015|-1.20|0.12|168100000|175100000|8|7.98|-0.0025|3712431176|-11|-0.04|-0.25|-0.1011
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-11-03|15/09/2015|-1.60|0.14|187000000|186360000|9.53|9.93|0.042|4422433514|-12.4286|0.0034|-14.3333|0.0541
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-08-03|15/06/2015|0.12|0.14|177400000|184980000|9.16|8.97|-0.0207|4250733626|-0.1429|-0.041|0.2|-0.0269
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-05-04|15/03/2015|0.10|0.14|182300000|178760000|8.31|8.78|0.0566|3856288079|-0.2857|0.0198|-1.3448|-0.0375
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-02-12|15/12/2014|-0.29|0.13|189400000|187840000|7.67|7.68|0.0013|3559293425|-3.2308|0.0083|-1.8056|-0.0094
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-11-03|15/09/2014|0.36|0.12|191200000|182600000|9.9|9.56|-0.0343|4594133403|2|0.0471|-0.4098|-0.1441
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-08-04|15/06/2014|0.61|0.21|223400000|226150000|11.06|11.03|-0.0027|5132436296|1.9048|-0.0122|2.05|0.0085
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-05-05|15/03/2014|0.20|0.26||224240000|9.98|9.8|-0.018|4631257680|-0.2308||-1.4167|0.0183
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-02-17|15/12/2013|-0.48|0.25||220210000|9.23|8.6|-0.0683|4283217257|-2.92||-2.6552|-0.1143
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2013-11-05|15/09/2013|0.29|0.28||248620000|12.68|11.67|-0.0797|5884203556|0.0357|||
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2022-08-31|15/06/2022||0.03||26730000|4.82|||336187334|||-1.5714|5.907
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2022-06-16|15/03/2022||-0.0525||3870000|4.82|||336187334|||-1.84|-0.8445
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2022-03-23|15/12/2021|0.04|0.0625|23380000|24890000|6.83|6.26|-0.0835|476381614|-0.36|-0.0607|1|0.5016
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-12-07|15/09/2021|0.02|0.05|15570000|20240000|5.59|5.85|0.0465|389893606|-0.6|-0.2307|-0.8182|-0.1753
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-08-30|15/06/2021|0.11|0.05|18880000|20750000|6.95|7|0.0072|484751415|1.2|-0.0901|10|-0.1712
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-05-25|15/03/2021|0.01|-0.02|22780000|19040000|7.55|8.86|0.1735|526600486|-1.5|0.1964|-0.8|0.3424
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-03-26|15/12/2020|0.05|-0.01|16970000|24800000|11.13|9.8|-0.1195|776299778|-6|-0.3157|0.25|0.7459
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-12-01|15/09/2020|0.04|0.025|9720000|9750000|7.93|6.22|-0.2156|553104856|0.6|-0.0031|-0.5|-0.629
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-08-27|15/06/2020|0.08|-0.01|26200000|22400000|2.43|2.21|-0.0905|169488634|-9|0.1696|-3|0.2382
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-05-29|15/03/2020|-0.04|-0.03|21160000|32000000|1.01|1.08|0.0693|70445890|0.3333|-0.3388|-1.4444|-0.2397
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-03-13|15/12/2019|0.09|0.02|27830000|44800000|0.96|0.904|-0.0583|66958469|3.5|-0.3788|0.5|-0.5781
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-11-25|15/09/2019|0.06|0.05|65960000|20500000|1.6|1.54|-0.0375|111597453|0.2|2.2176|5|3.8607
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-09-16|15/06/2019|0.01|0.02|13570000|10400000|1.06|1.17|0.1038|73933307|-0.5|0.3048|-2|0.0391
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-06-27|15/03/2019|-0.01|-0.11|13060000|8700000|1.39|1.28|-0.0791|96950285|-0.9091|0.5011|0|1.3447
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-04-08|15/12/2018|-0.01|-0.05|5570000|24400000|1.68|1.68|0|117177320|-0.8|-0.7717|-2|-0.7032
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-11-19|15/09/2018|0.01|0.01|18770000|19000000|1.67|1.52|-0.0898|116479837|0|-0.0121|0|-0.3251
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-09-06|15/06/2018|0.00|0.03|27810000|25500000|2.4|2.295|-0.0438|167396183|-1|0.0906|-1|-0.3787
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-06-20|15/03/2018|0.01|0.01|44760000|29800000|2.49|2.68|0.0763|173673534|0|0.502|-0.75|-0.3094
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-04-25|15/12/2017|0.04|0.03|64810000|55800000|2.7|2.63|-0.0259|188320702|0.3333|0.1615|0|0.7859
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-12-05|15/09/2017|0.04|0.05|36290000|41100000|3.19|2.91|-0.0878|222497422|-0.2|-0.117|-1.0255|-0.7606
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-08-23|15/06/2017|-1.57|-0.76|151600000|180700000|2.51|2.47|-0.0159|175068501|1.0658|-0.161|12.0833|-0.0319
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-06-15|15/03/2017|-0.12|-1.08|156600000|143760000|2.52|2.45|-0.0278|175765984|-0.8889|0.0893|-0.8835|-0.3253
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-03-28|15/12/2016|-1.03|-0.84|232100000|218410000|2.41|2.36|-0.0207|168093667|0.2262|0.0627|0.03|0.2412
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-11-29|15/09/2016|-1|-0.86|187000000|200900000|3.786|3.671|-0.0304|264067470|0.1628|-0.0692|-21|-0.252
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-08-24|15/06/2016|0.05|0.22|250000000|284390000|6.35|6.05|-0.0472|442902378|-0.7727|-0.1209|0|-0.041
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-05-23|15/03/2016|0.05|-0.17|260700000|256050000|6.15|6.85|0.1138|428952710|-1.2941|0.0182|0.6667|-0.1204
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-03-08|15/12/2015|0.03|-0.12|296400000|283670000|7.3|7.05|-0.0342|509163384|-1.25|0.0449|-0.5|-0.195
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-11-17|15/09/2015|0.06|-0.09|368200000|340020000|6.7|6.45|-0.0373|467314314|-1.6667|0.0829|-4|0.3718
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-08-18|15/06/2015|-0.02|-0.55|268400000|283030000|6.6|6.5|-0.0152|460339480|-0.9636|-0.0517|-0.931|-0.2309
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-06-02|15/03/2015|-0.29|-0.19|349000000|368180000|7.15|6.6|-0.0769|498701117|0.5263|-0.0521|0|-0.0982
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-03-04|15/12/2014|-0.29|-0.65|387000000|355080000|6.75|8.15|0.2074|470801747|-0.5538|0.0899|1.4167|0.0389
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2014-11-26|15/09/2014|-0.12|0.23|372500000|418060000|10.6|9|-0.1509|739333141|-1.5217|-0.109|-0.1429|0.0961
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2014-03-10|15/12/2013|-0.14|-0.67||381400000|21.05|19.1|-0.0926|1468203914|-0.791||-0.5758|0.0597
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2013-12-05|15/09/2013|-0.33|-1.11||359910000|22.65|15.1|-0.3333|1579801392|-0.7027|||
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2022-08-31|15/06/2022||0.1||2620000000|10.75|||10175185826|||0|0.0738
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2022-06-01|15/03/2022||0.00||2440000000|10.75|||10175185826|||-1|0.0124
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2022-03-02|15/12/2021|0.48|0.05|3010000000|2410000000|10.85|10.9|0.0046|10269839078|8.6|0.249|5|-0.0195
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2021-12-01|15/09/2021|0.08|0.09|3070000000|2450000000|10.9|10.95|0.0046|10317164802|-0.1111|0.2531|0.6|0.1808
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2021-09-01|15/06/2021|0.05|0.06|2600000000|2570000000|11.25|11.2|-0.0044|10648450283|-0.1667|0.0117|-0.375|0.1818
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2021-06-02|15/03/2021|0.08|0.05|2200000000|2380000000|12.85|13.35|0.0389|12162896906|0.6|-0.0756|0.6|-0.0476
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2021-03-03|15/12/2020|0.05|0.04|2310000000|2310000000|11.75|11.8|0.0043|11121714740|0.25|0|-1.3333|0.1846
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2020-12-02|15/09/2020|-0.15|0.04|1950000000|2910000000|12.35|12.1|-0.0202|11689632449|-4.75|-0.3299|-16|0.1677
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2020-09-02|15/06/2020|0.01|0.17|1670000000|2890000000|9.47|9.49|0.0021|8963629068|-0.9412|-0.4221|-1.0313|-0.3156
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2020-06-03|15/03/2020|-0.32|0.11|2440000000|2820000000|7.27|7.29|0.0028|6881265187|-3.9091|-0.1348|-33|-0.2026
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2020-02-26|15/12/2019|0.01|0.01|3060000000|3060000000|8.96|8.82|-0.0156|8480899106|0|0|0|0.0066
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2019-11-27|15/09/2019|0.00|0.18|3040000000|3450000000|9.32|9.45|0.0139|8821649190|-1|-0.1188|-1|-0.0098
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2019-08-28|15/06/2019|0.22|0.14|3070000000|3390000000|8.94|8.95|0.0011|8461968094|0.5714|-0.0944|0.6923|-0.0097
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2019-05-29|15/03/2019|0.13|0.13|3100000000|3100000000|9.48|9.93|0.0475|8973093671|0|0|-5.3333|-0.1117
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2019-02-27|15/12/2018|-0.03|0.09|3490000000|3103000000|9.89|9.83|-0.0061|9361171284|-1.3333|0.1247|-1.3333|0.0576
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2018-11-28|15/09/2018|0.09|0.04|3300000000|3210000000|10.1|10|-0.0099|9559942392|1.25|0.028|-0.7188|0.051
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2018-08-29|15/06/2018|0.32|0.32|3140000000|3140000000|11|11.1|0.0091|10411818054|0|0|4.3333|0.0608
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2018-05-30|15/03/2018|0.06|0.07|2960000000|2960000000|11.35|11.35|0|10743103535|-0.1429|0|5|0.0172
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2018-02-28|15/12/2017|0.01|0.15|2910000000|3065000000|11.6|11.65|0.0043|10979735763|-0.9333|-0.0506|-0.9|-0.0268
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2017-11-29|15/09/2017|0.1|0.05|2990000000|2951000000|11.15|11.15|0|10553797030|1|0.0132|2.3333|0.0794
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2017-08-30|15/06/2017|0.03|0.08|2770000000|2768000000|10.9|11.35|0.0413|10317164802|-0.625|0.0007|-1.2143|0.1306
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2017-05-31|15/03/2017|-0.14||2450000000||7.71|7.55|-0.0208|7297737963|||0|0
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Discretionary|103052|2016-11-30|15/09/2016||0.10||2485000000|7.98|8.38|0.0501|7553300752||||
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2022-08-08|15/06/2022|||||2.04|||4214799041|||0|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2022-03-01|15/12/2021|0.2||||2.58|2.56|-0.0078|5330481082|||-0.4118|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2021-08-09|15/06/2021|0.34||||2.69|2.62|-0.026|5557749938|||0.0303|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2021-03-04|15/12/2020|0.33||||3.37|3.09|-0.0831|6962682624|||-0.175|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2020-08-11|15/06/2020|0.4||||3.38|3.39|0.003|6983343876|||0.0256|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2020-02-26|15/12/2019|0.39||||4.58|4.04|-0.1179|9462637082|||0|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2019-08-12|15/06/2019|0.39||||4.73|4.8|0.0148|9772548979|||0.1818|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2019-03-06|15/12/2018|0.33||3850000000||6.59|6.6|0.0015|13615454335|||0.0645|0.2222
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2018-08-06|15/06/2018|0.31||3150000000||7.62|8.32|0.0919|15743514124|||0.2917|0.2451
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2018-03-22|15/12/2017|0.24||2530000000||8.11|7.8|-0.0382|16755891871|||-0.1429|0.2341
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2017-09-01|15/06/2017|0.28||2050000000||6.42|6.25|-0.0265|13264220918|||0.4|0.6942
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2016-08-04|15/06/2016|0.2||1210000000|||5.3|-1|||||
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2022-03-20|15/12/2021|0.06||771600000||2.09|2.13|0.0191|4532023112|||0.2|0.2359
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2021-08-30|15/06/2021|0.05||624300000||2.43|2.59|0.0658|5269290391|||-0.375|-0.3243
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2021-04-28|15/12/2020|0.08||923900000||3.22|3.05|-0.0528|6982351746|||1.6667|3.2773
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2020-09-27|15/06/2020|0.03||216000000||2.74|2.8|0.0219|5941504249|||2|0.8557
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2020-09-10|15/03/2019|0.01||116400000|||2.7|-1||||-0.5|-0.4171
10737|MSCI_EEM_SMALLCAP|6988|HKD|Communication Services|1166246|2020-09-10|15/03/2020|0.02||199700000|||2.7|-1|||||
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2022-08-26|15/06/2022||0.1079||3000000000|3.33|||3890418704|||-0.0383|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2022-05-24|15/03/2022||0.1122||3000000000|3.33|||3890418704|||0.3262|0.0949
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2022-02-25|15/12/2021|0.205|0.0846|3650000000|2740000000|3.02|3.07|0.0166|3528247652|1.4232|0.3321|-6|0.8069
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2021-11-29|15/09/2021|-0.041|0.0881|2020000000|2970000000|3.13|3.08|-0.016|3656760141|-1.4654|-0.3199|1.2778|-0.1755
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2021-08-26|15/06/2021|-0.018|0.0881|2450000000|2860000000|3.11|3.11|0|3633394006|-1.2043|-0.1434|-1.24|-0.1695
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2021-05-24|15/03/2021|0.075|0.0916|2950000000|2860000000|3.11|3.25|0.045|3633394006|-0.1812|0.0315|-0.5177|-0.0895
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2021-02-25|15/12/2020|0.1555|0.0691|3240000000|2480000000|2.87|2.99|0.0418|3353003451|1.2504|0.3065|1.2868|0.218
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2020-11-25|15/09/2020|0.068|0.072|2660000000|2690000000|2.7|2.78|0.0296|3154393672|-0.0556|-0.0112|-3.4286|0.7386
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2020-08-27|15/06/2020|-0.028|0.07|1530000000|1530000000|2.61|2.6|-0.0038|3049247040|-1.4|0|-1.7368|-0.2783
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2020-06-15|15/03/2020|0.038|0.07|2120000000|2590000000|2.79|2.73|-0.0215|3259540026|-0.4571|-0.1815|4.4286|-0.3205
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2020-02-27|15/12/2019|0.007|0.07|3120000000|3120000000|3.34|3.16|-0.0539|3902101633|-0.9|0|-0.9136|0.0833
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2019-11-28|15/09/2019|0.081|0.09|2880000000|3310000000|4.38|4.33|-0.0114|5117127556|-0.1|-0.1299|-0.0636|-0.0303
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2019-08-27|15/06/2019|0.0865|0.08|2970000000|2970000000|5|4.96|-0.008|5841469660|0.0812|0|0.1689|0.0722
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2019-05-17|15/03/2019|0.074|0.08|2770000000|2800000000|5.43|5.4|-0.0055|6343835850|-0.075|-0.0107|0.8049|0.0336
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2019-02-27|15/12/2018|0.041|0.03|2680000000|2680000000|5.81|5.75|-0.0103|6787787678|0.3667|0|-0.6525|-0.1854
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2018-11-28|15/09/2018|0.118|0.11|3290000000|3310000000|4.95|4.94|-0.002|5783054741|0.0727|-0.006|0.2826|0.1267
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2018-08-29|15/06/2018|0.092||2920000000||5.85|5.89|0.0068|6834519391|||0.4603|0.2066
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2018-05-22|15/03/2018|0.063||2420000000||6.51|6.34|-0.0261|7605593765|||-2.4651|-0.1797
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2018-02-27|15/12/2017|-0.043||2950000000||6.63|6.44|-0.0287|7745788903|||-3.8667|0.1049
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2017-11-28|15/09/2017|0.015||2670000000||5.36|5.23|-0.0243|6262055632|||-1.3261|-0.043
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2017-08-28|15/06/2017|-0.046||2790000000||5.69|5.64|-0.0088|6647592540|||-3.7059|-0.0036
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2017-05-23|15/03/2017|0.017||2800000000||5.43|5.47|0.0074|6343835850|||-1.0127|-0.085
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2017-03-02|15/12/2016|-1.34||3060000000||5.6|5.7|0.0179|6542445908|||11.1818|0.0699
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2016-11-30|15/09/2016|-0.11||2860000000||4.87|5.15|0.0575|5689591315|||0|0.0035
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2016-08-29|15/06/2016|||2850000000||6.05|5.57|-0.0793|7068178511|||0|0.2955
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2016-05-24|15/03/2016|||2200000000||5.65|5.15|-0.0885|6600860827|||0|-0.4737
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2016-02-25|15/12/2015|||4180000000||6.9|6.98|0.0116|8061228242|||0|0.1841
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2015-11-26|15/09/2015|||3530000000||8.2|8.03|-0.0207|9580010020|||0|0.0115
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2015-08-26|15/06/2015|||3490000000||8.6|8.52|-0.0093|10047328261|||0|0.0772
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2015-05-21|15/03/2015|||3240000000||10.82|10.66|-0.0148|12640939988|||0|-0.1196
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2015-02-26|15/12/2014|||3680000000||11|11.08|0.0073|12851233252|||0|-0.0054
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2014-11-26|15/09/2014|||3700000000||11.28|11.34|0.0053|13178355241|||0|-0.068
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2014-08-28|15/06/2014|||3970000000||12.28|12.36|0.0065|14346649173|||0|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2014-05-23|15/03/2014|||||10.78|10.8|0.0019|12594208275|||0|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2014-02-26|15/12/2013|||||11.94|11.88|-0.005|13949429058|||0|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Discretionary|41639|2013-11-22|15/09/2013|||||12.52|12.34|-0.0144|14627040563||||
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2022-07-26|15/06/2022|||||2.19|||4987848953|||0|0
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2022-05-02|15/03/2022|0.05|0.035|2760000000|2760000000|2.19|||4987848953|0.4286|0|-0.0741|0.0299
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2022-01-27|15/12/2021|0.054||2680000000||2.25|2.26|0.0044|5124502215|||0.5126|0.1964
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2021-10-28|15/09/2021|0.0357||2240000000||2.74|2.72|-0.0073|6240504941|||-0.7924|-0.1181
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2021-07-28|15/06/2021|0.172||2540000000||2.87|2.69|-0.0627|6536587009|||-0.0652|0.0717
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2021-04-28|15/03/2021|0.184|0.1888|2370000000|2430000000|2.91|3.23|0.11|6627689727|-0.0254|-0.0247|1.5915|0.2344
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2021-01-27|15/12/2020|0.071|0.0753|1920000000|1920000000|2.65|2.37|-0.1057|6035525048|-0.0571|0|0.6136|-0.0103
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2020-10-28|15/09/2020|0.044|0.0378|1940000000|1940000000|2.4|2.08|-0.1333|5466135913|0.164|0|1.0952|0.2278
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2020-07-30|15/06/2020|0.021|0.04|1580000000|1580000000|2.23|1.86|-0.1659|5078951128|-0.475|0|-1.3093|0.0822
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2020-05-04|15/03/2020|-0.0679|-7.48|1460000000|1460000000|1.7|1.81|0.0647|3871846227|-0.9909|0|-2.0899|-0.2589
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2020-01-29|15/12/2019|0.0623||1970000000|1970000000|2.18|2.23|0.0229|4965073409||0|0.5974|-0.0922
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2019-10-31|15/09/2019|0.039||2170000000||2.48|2.45|-0.0121|5648340263|||0.322|0.0188
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2019-07-30|15/06/2019|0.0295|0.05|2130000000|2130000000|2.84|2.83|-0.0035|6468260378|-0.41|0|0.475|-0.0184
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2019-04-29|15/03/2019|0.02||2170000000|2170000000|3.99|3.53|-0.1153|9087450616||0|0.2658|-0.0726
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2019-01-30|15/12/2018|0.0158||2340000000||4.62|4.22|-0.0866|10522310954|||-0.8423|-0.0331
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2018-10-25|15/09/2018|0.1002|0.11|2420000000|2420000000|4.33|4.3|-0.0069|9861819644|-0.0891|0|-0.0547|0.0614
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2018-07-31|15/06/2018|0.106||2280000000||5.16|5.26|0.0194|11752191399|||-0.0364|0.0317
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2018-04-30|15/03/2018|0.11|0.15|2210000000|2210000000|6.23|5.64|-0.0947|14189177288|-0.2667|0|-0.3642|0.0425
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2018-01-30|15/12/2017|0.173||2120000000||5.08|5.5|0.0827|11569987049|||0.6019|0.0495
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2017-10-26|15/09/2017|0.108||2020000000||5.25|5.19|-0.0114|11957171835|||0.1803|0.1348
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2017-07-31|15/06/2017|0.0915||1780000000||6.13|4.28|-0.3018|13961421851|||-0.5425|-0.0681
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Materials|1030904|2017-05-31|15/03/2017|0.2||1910000000|||6.38|-1|||||
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2021-08-26|15/06/2021|-0.82||||11.2|10.58|-0.0554|5654159755|||-0.9337|0
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2021-04-27|15/12/2020|-12.36||10330000||16.4|16.9|0.0305|8279305304|||57.8571|6.8258
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|15/03/2019|-0.21||1320000|||27.95|-1||||-0.4615|-0.8722
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|15/03/2020|-0.39||10330000|||27.95|-1||||-0.731|-0.2078
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|15/12/2019|-1.45||13040000|||27.95|-1|||||
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2022-06-01|15/03/2022|||||0.43|||2530930869|||0|0
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2022-02-25|15/12/2021|0.0222|0.02|513100000|510320000|0.52|0.475|-0.0865|3060660423|0.11|0.0054|-0.1462|-0.0597
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-11-19|15/09/2021|0.026|0.0277|545700000|545700000|0.46|0.485|0.0543|2707507445|-0.0614|0|0.0833|-0.1135
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-08-27|15/06/2021|0.024||615600000||0.425|0.45|0.0588|2501501469|||-0.1429|0.094
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-05-25|15/03/2021|0.028|0.025|562700000|562700000|0.425|0.44|0.0353|2501501469|0.12|0|0.12|-0.0865
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-02-26|15/12/2020|0.025|0.0678|616000000|616000000|0.39|0.425|0.0897|2295495317|-0.6313|0|0.6667|0.0914
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-11-19|15/09/2020|0.015|0.015|564400000|564400000|0.27|0.255|-0.0556|1589189187|0|0|-0.25|-0.0699
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-08-28|15/06/2020|0.02|0.02|606800000|606840000|0.23|0.275|0.1957|1353753723|0|-0.0001|-1.5263|0.0981
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-06-02|15/03/2020|-0.038|-0.02|552600000|552640000|0.23|0.25|0.087|1353753723|0.9|-0.0001|-0.05|0.0718
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-05-29|15/12/2019|-0.04||515600000||0.215|0.23|0.0698|1265465435|||-2.5385|-0.0231
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-11-21|15/09/2019|0.026|0.03|527800000|527800000|0.545|0.505|-0.0734|3207807774|-0.1333|0|1|-0.0146
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-08-23|15/06/2019|0.013|0.01|535600000|535600000|0.225|0.22|-0.0222|1324324235|0.3|0|0.1818|0.0895
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-05-28|15/03/2019|0.011||491600000|491600000|0.195|0.2|0.0256|1147747658||0|-1.0512|-0.147
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-02-27|15/12/2018|-0.215|0.02|576300000|576300000|0.19|0.18|-0.0526|1118318258|-11.75|0|1.5|-0.0199
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-11-23|15/09/2018|-0.086|0.02|588000000|530650000|0.33|0.3|-0.0909|1942342340|-5.3|0.1081|-0.14|-0.1009
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-08-29|15/06/2018|-0.1|0.02|654000000|530650000|0.67|0.555|-0.1716|3943543480|-6|0.2325|-13.5|0.0895
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-05-31|15/03/2018|0.008|0.02|600300000|530430000|0.735|0.74|0.0068|4326126033|-0.6|0.1317|-0.2727|-0.0933
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-02-26|15/12/2017|0.011||662100000||0.855|0.895|0.0468|5032432338|||-0.4762|0.0323
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-11-23|15/09/2017|0.021||641400000||0.765|0.76|-0.0065|4502702433|||0.05|-0.0763
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-08-25|15/06/2017|0.02||694400000||0.725|0.75|0.0345|4267267232|||1.5|0.718
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-05-31|15/03/2017|0.008||404200000||0.745|0.77|0.0336|4384984833|||-1.0618|0.9669
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-03-03|15/12/2016|-0.1295|0.50|205500000|379220000|0.72|0.71|-0.0139|4237837832|-1.259|-0.4581|11.95|-0.4556
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-11-21|15/09/2016|-0.01|0.80|377500000|387360000|0.615|0.63|0.0244|3619819727|-1.0125|-0.0255|-2|-0.063
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-08-25|15/06/2016|0.01|1.60|402900000|557350000|0.765|0.765|0|4502702433|-0.9938|-0.2771|0|-0.0648
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-05-30|15/03/2016|0.01|1.60|430800000|557130000|0.695|0.65|-0.0647|4090690480|-0.9938|-0.2268|-2|-0.2686
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-02-26|15/12/2015|-0.01|1.20|589000000|575900000|1|0.96|-0.04|5885885644|-1.0083|0.0227|-0.3684|0.0527
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2015-11-17|15/09/2015||1.90|559500000|521570000|1|1.04|0.04|5885885644||0.0727|0|-0.0519
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-08-20|15/06/2014|0.02|1.90|590100000|543640000|1.82|1.76|-0.033|10712312181|-0.9895|0.0855|0|-0.5609
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-05-23|15/03/2014|0.02|2.67||1238000000|2.12|2.04|-0.0377|12478076892|-0.9925||0.2136|1.1524
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-02-24|15/12/2014||2.20|701800000|575170000|2.15|2.15|0|12654654696||0.2202||
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2022-05-17|15/03/2022|||||1565|||320996221955|||0|0
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2022-04-04|15/12/2021|-29.3||37680000000||1530|1555|0.0163|313817392710|||-1.7581|0.0849
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-11-18|15/09/2021|38.65||34730000000||1675|1700|0.0149|343558256725|||-1.6345|-0.0583
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-08-17|15/06/2021|-60.91||36880000000||2055|2000|-0.0268|421499831385|||0.3663|0.1543
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-05-17|15/03/2021|-44.58||31950000000||2320|2240|-0.0345|475853824240|||-0.6102|0.1593
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-04-05|15/12/2020|-114.36||27560000000||2040|2070|0.0147|418423190280|||-1.778|-0.1507
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-11-12|15/09/2020|147||32450000000||1775|1775|0|364069197425|||-1.5551|0.0325
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-08-12|15/06/2020|-264.84||31430000000||2725|2845|0.044|558923134075|||2.3385|-0.1196
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-05-13|15/03/2020|-79.33||35700000000||3595|3240|-0.0987|737368318165|||-20.0697|0.3232
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-04-06|15/12/2019|4.16||26980000000||2045|2230|0.0905|419448737315|||-0.927|0.1471
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-11-14|15/09/2019|57.02||23520000000||2095|2155|0.0286|429704207665|||0.1205|0.5913
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-08-13|15/06/2019|50.89||14780000000||2090|2060|-0.0144|428678660630|||-2.0963|0.1396
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-05-15|15/03/2019|-46.42||12970000000||3285|3300|0.0046|673784401995|||-0.7853|0.0384
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-02-27|15/12/2018|-216.2||12490000000||2605|2565|-0.0154|534310005235|||1.8444|-0.0048
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-11-28|15/09/2018|-76.01||12550000000||8890|8950|0.0067|1.82342262823E+12|||-0.4492|-0.1023
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-08-14|15/06/2018|-138||13980000000||9450|9520|0.0074|1.93828389615E+12|||3.7685|0.1631
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-05-30|15/03/2018|-28.94||12020000000||12500|12600|0.008|2.5638675875E+12|||-1.8134|0.2044
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-02-28|15/12/2017|35.58||9980000000||14250|13100|-0.0807|2.92280904975E+12|||7.895|-0.0513
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-11-29|15/09/2017|4||10520000000||10050|10050|0|2.06134954035E+12|||-0.7778|-0.0159
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-08-30|15/06/2017|18||10690000000||2145|2115|-0.014|439959678015|||-0.6124|-0.2203
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-05-31|15/03/2017|46.44||13710000000||2515|2500|-0.006|515850158605||||
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2022-05-30|15/03/2022|||||1010|||261053690000|||0|0
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2022-02-28|15/12/2021|53.03||96660000000|94000000000|941.13|943.12|0.0021|243252931232||0.0283|0.1363|0.2394
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2021-11-22|15/09/2021|46.67||77990000000|75000000000|1100|1238.3|0.1257|284315900000||0.0399|0.308|0.1303
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2021-08-19|15/06/2021|35.68||69000000000|69000000000|1198.681|1199.6761|0.0008|309821887214||0|2.0548|0.4082
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2021-05-31|15/03/2021|11.68|11.68|49000000000|51000000000|1167.9424|1249.7155|0.07|301876899743|0|-0.0392|-0.4352|-0.1091
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2021-03-01|15/12/2020|20.68||55000000000|55000000000|1135.2595|1181.397|0.0406|293429393259||0|3.5551|0.1957
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2020-11-20|15/09/2020|4.54||46000000000|46000000000|893.0169|902.0667|0.0101|230817186868||0|-1.484|1.3
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2020-08-21|15/06/2020|-9.38||20000000000|20000000000|782.3836|791.797|0.012|202221908248||0|-4.8601|-0.5833
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2020-05-15|15/03/2020|2.43||48000000000|48000000000|700.548|712.8702|0.0176|181069934197||0|-5.4182|-0.1641
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2020-03-04|15/12/2019|-0.55||57420000000|59000000000|829.0222|828.7798|-0.0003|214276543353||-0.0268|-1.049|-0.0057
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2019-11-22|15/09/2019|11.22||57750000000|58400000000|930.2132|930.2132|0|240431274505||-0.0111|-0.676|-0.0977
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2019-08-22|15/06/2019|34.63||64000000000|64270000000|1400.1155|1363.8224|-0.0259|361886447616||-0.0042|-0.2235|0.1384
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2019-06-13|15/03/2019|44.6|44.65|56220000000|62000000000|1609.5815|1576.6056|-0.0205|416026931830|-0.0011|-0.0932|1.2813|-0.0921
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2019-03-01|15/12/2018|19.55||61920000000||1787.5522|1764.1886|-0.0131|462026841496|||0.2845|0.0905
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2018-11-23|15/09/2018|15.22||56780000000|56670000000|1807.7429|1794.0901|-0.0076|467245504769||0.0019|-0.6309|-0.1889
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2018-08-24|15/06/2018|41.24||70000000000|70000000000|1670.2368|1708.316|0.0228|431704439700||0|0.8248|0.1507
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2018-05-25|15/03/2018|22.6|21.70|60830000000|61230000000|2216|2195.7|-0.0092|572767304000|0.0415|-0.0065|-0.088|-0.013
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2018-03-02|15/12/2017|24.78||61630000000|62020000000|2701.6001|2665|-0.0135|698279875641||-0.0063|0.9682|0.0737
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2017-11-27|15/09/2017|12.59||57400000000|58282000000000|2290.7|2228.2|-0.0273|592074925679||-0.999|-0.6963|-0.1866
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2017-08-25|15/06/2017|41.45||70570000000||2585|2592.7|0.003|668142365000|||0.6939|0.1501
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2017-05-19|15/03/2017|24.47||61360000000|61696000000|2441.3999|2350|-0.0374|631026191359||-0.0054|-0.1527|-0.0065
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2017-03-06|15/12/2016|28.88||61760000000||2430.1001|2430.1001|0|628105542141|||0.8061|0.1076
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2016-11-28|15/09/2016|15.99||55760000000||2420|2290|-0.0537|625494980000|||-0.4486|-0.0708
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2015-05-26|15/03/2015|29.00||60010000000|63454000000|2349.7|2313.2|-0.0155|607324596679||-0.0543|0|-0.0499
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2015-03-31|15/12/2014|||63160000000||2600|2598|-0.0008|672019400000|||0|0.1722
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2014-11-28|15/09/2014|||53880000000||2518.5|2475|-0.0173|650954176500|||0|-0.1249
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Discretionary|41450|2014-09-13|15/06/2014|||61570000000||2460.6001|2475.3999|0.006|635988846641||||
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2022-08-11|15/06/2022||0.41||549840000|17.56|||2227295599|||0.0789|0.0379
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2022-05-12|15/03/2022||0.38||529760000|17.56|||2227295599|||0.1515|0.1037
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2022-02-10|15/12/2021|0.31|0.33|480000000|480000000|21.64|20.12|-0.0702|2744799367|-0.0606|0|-0.2619|-0.0547
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-11-10|15/09/2021|0.42|0.4658|507760000|516360000|22.4|22.44|0.0018|2841197158|-0.0983|-0.0167|-0.248|-0.0251
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-08-16|15/06/2021|0.5585|0.2661|520830000|491000000|19.18|20.65|0.0766|2432775147|1.0988|0.0608|0.71|0.0919
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-05-17|15/03/2021|0.3266|0.3266|477000000|430000000|19.95|20.31|0.018|2530441359|0|0.1093|-0.3051|-0.0062
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-03-24|15/12/2020|0.47|0.36|480000000|422600000|20.61|20.43|-0.0087|2614155186|0.3056|0.1358|0|0.0652
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-11-05|15/09/2020|0.47|0.4751|450600000|410800000|22.36|22.55|0.0085|2836123717|-0.0107|0.0969|7.7037|0.753
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-08-13|15/06/2020|0.054|0.1|257050000|177450000|28.43|28.88|0.0158|3606037386|-0.46|0.4486|-0.5533|-0.1605
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-05-18|15/03/2020|0.1209|0.1|306180000|315040000|16.68|17.04|0.0216|2115677244|0.209|-0.0281|-0.5164|-0.0519
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-03-23|15/12/2019|0.25|0.26|322940000|325020000|17|14.91|-0.1229|2156265737|-0.0385|-0.0064|-0.2857|-0.0998
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-11-06|15/09/2019|0.35|0.35|358730000|358740000|23.61|23.86|0.0106|2994672669|0|-0|0.0606|0.0437
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-08-12|15/06/2019|0.33|0.28|343700000|347320000|20.2|20.5|0.0149|2562151149|0.1786|-0.0104|0.4348|0.0241
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-05-07|15/03/2019|0.23|0.29|335600000|336100000|20.39|19.04|-0.0662|2586250415|-0.2069|-0.0015|0.15|0.1357
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-03-15|15/12/2018|0.2|0.22|295500000|302780000|19.47|19.47|0|2469558378|-0.0909|-0.024|-0.2381|-0.0652
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-11-08|15/09/2018|0.2625|0.27|316100000|308380000|15.1|14.95|-0.0099|1915271379|-0.0278|0.025|0.0314|0.0498
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-08-29|15/06/2018|0.2545|0.23|301100000|303000000|14.96|14.95|-0.0007|1897513853|0.1065|-0.0063|0.1261|0.0315
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-05-30|15/03/2018|0.226|0.22|291900000|297400000|18.74|19.48|0.0395|2376965848|0.0273|-0.0185|0.4125|0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-02-28|15/12/2017|0.16|0.28|272600000|273510000|28.66|28.55|-0.0038|3635210335|-0.4286|-0.0033|-0.4384|-0.0616
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-11-29|15/09/2017|0.2849|0.27|290500000|286610000|30.66|29.91|-0.0245|3888888657|0.0552|0.0136|0.1792|0.0143
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-08-30|15/06/2017|0.2416|0.25|286400000|286810000|29.82|29.29|-0.0178|3782343742|-0.0336|-0.0014|0.0067|0.0711
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-05-31|15/03/2017|0.24|0.24|267400000|265140000|23.12|22.44|-0.0294|2932521509|0|0.0085|-0.4344|-0.092
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-03-01|15/12/2016|0.4243||294500000||20.2|19.98|-0.0109|2562151149||||
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2021-08-15|15/06/2021|||||5.03|5.07|0.008|6023349394|||0|0
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2018-03-12|15/12/2017|0.28||1420000000|1305000000|8.3|8.03|-0.0325|9939125056||0.0881|0.2727|0.3922
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2017-08-22|15/06/2017|0.22||1020000000||5.696|5.947|0.0441|6820874217|||-0.0435|-0.1774
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2017-03-20|15/12/2016|0.23||1240000000||5.27|5.31|0.0076|6310745500|||0.0455|0.0598
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2016-08-15|15/06/2016|0.22||1170000000||4.711|4.78|0.0146|5641351412|||-0.2414|-0.22
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2016-03-15|15/12/2015|0.29||1500000000||4.9|4.66|-0.049|5867676217|||0|0.2605
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2015-08-10|15/06/2015|||1190000000||8.64|8.03|-0.0706|10346270111|||0|-0.1119
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2015-03-09|15/12/2014|||1340000000|1283000000|5.24|5.47|0.0439|6274820701||0.0444|0|0.2294
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Discretionary|100097|2014-08-22|15/06/2014|||1090000000||5.41|5.35|-0.0111|6478393229||||
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2022-06-01|15/03/2022|||||20.45|||17693117407|||0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2022-03-31|15/12/2021|0.55||43960000000||21.5|21.85|0.0163|18601565285|||-3.2|0.1929
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2021-12-01|15/09/2021|-0.25||36850000000||23.5|22.95|-0.0234|20331943451|||-1.3521|-0.0845
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2021-09-01|15/06/2021|0.71||40250000000||22.75|23.1|0.0154|19683051638|||-0.2366|-0.246
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2021-06-02|15/03/2021|0.93||53380000000||22.4|23|0.0268|19380235129|||0.0449|-0.0069
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2021-04-01|15/12/2020|0.89||53750000000||21.1|21.25|0.0071|18255489981|||-3.7813|0.2035
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2020-12-02|15/09/2020|-0.32||44660000000||21.2|21|-0.0094|18342009220|||-1.5333|-0.1141
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2020-09-02|15/06/2020|0.6||50410000000||24.4|24.1|-0.0123|21110613295|||0.2|0.2472
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2020-06-03|15/03/2020|0.5||40420000000||20.5|21.0909|0.0288|17736377852|||-0.5614|-0.2372
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2020-03-26|15/12/2019|1.14||52990000000||15.2727|15.4091|0.0089|13213798329|||-0.1364|0.0452
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2019-11-27|15/09/2019|1.32||50700000000||20.1364|19.6818|-0.0226|17421763940|||-0.2787|0.0578
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2019-08-28|15/06/2019|1.83||47930000000||16.4091|16.4091|0|14196968867|||9.1667|-0.1735
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2019-05-29|15/03/2019|0.18||57990000000||15.9545|16|0.0028|13803699827|||-1.8571|0.2206
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2019-03-28|15/12/2018|-0.21||47510000000||16.1364|16.3182|0.0113|13961007608|||-0.7614|-0.0232
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2018-11-28|15/09/2018|-0.88||48640000000||17.5|17.5909|0.0052|15140810603|||-1.5029|0.0816
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2018-08-29|15/06/2018|1.75||44970000000||21.6364|21.7727|0.0063|18719547564|||-5.7297|-0.1995
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2018-05-30|15/03/2018|-0.37||56180000000||22.82|22.5|-0.014|19743614610|||-0.5432|0.0233
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2018-03-29|15/12/2017|-0.81||54900000000||23.19|23.33|0.006|20063735297|||-1.5159|-0.0287
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2017-11-29|15/09/2017|1.57||56520000000||24.44|24.49|0.002|21145221651|||-0.3262|0.21
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2017-08-30|15/06/2017|2.33||46710000000||20.56|21.25|0.0336|17788287084|||-3.8415|-0.1852
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2017-05-31|15/03/2017|-0.82||57330000000||19.04|18.73|-0.0163|16473200932||||
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2022-05-16|15/03/2022|||||2.58|||32760858835|||0|0
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2022-03-22|15/12/2021|-0.0167|-0.0167|3310000000|3310000000|2.61|2.61|0|33141798702|0|0|-1.085|-0.5067
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-11-11|15/09/2021|0.1965|0.1965|6710000000|5860000000|3.79|3.85|0.0158|48125448608|0|0.1451|-0.0401|-0.0059
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-08-13|15/06/2021|0.2047|0.2047|6750000000|7390000000|3.43|3.45|0.0058|43554167176|0|-0.0866|0.0417|-0.2663
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-05-24|15/03/2021|0.1965|0.1965|9200000000|5860000000|3.56|3.54|-0.0056|45204906600|0|0.57|-2.7783|0.3105
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-03-23|15/12/2020|-0.1105|-0.1289|7020000000|541630000|3.75|3.72|-0.008|47617528785|-0.1427|11.9609|-1.5767|0.1161
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-11-05|15/09/2020|0.1916|0.1916|6290000000|5860000000|3.43|3.61|0.0525|43554167176|0|0.0734|-0.0396|0.0311
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-08-12|15/06/2020|0.1995||6100000000||3.28|3.27|-0.003|41649464814|||0.1083|-0.3857
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-05-13|15/03/2020|0.18||9930000000|9930000000|3.8|3.77|-0.0079|48252428563||0|-0.4866|0.0071
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-03-17|15/12/2019|0.3506|0.35|9860000000|10450000000|5.38|3.61|-0.329|68315282750|0.0017|-0.0565|0.8299|-0.1004
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-11-08|15/09/2019|0.1916|0.19|10960000000|10960000000|7.7|7.7|0|97774656683|0.0084|0|-0.0396|-0.0453
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-08-14|15/06/2019|0.1995|0.2|11480000000|6100000000|7.32|7.4|0.0109|92949418368|-0.0025|0.882|0.0412|0.0259
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-05-15|15/03/2019|0.1916||11190000000|11440000000|7.12|7.14|0.0028|90409813200||-0.0219|-0.1396|0.1465
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-03-19|15/12/2018|0.2227|0.22|9760000000|5910000000|7.3|7.3|0|92695458457|0.0123|0.6514|0.1247|0.2859
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-11-28|15/09/2018|0.198|0.19|7590000000|8360000000|5.29|5.3|0.0019|67172460122|0.0421|-0.0921|0.0138|-0.1385
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-08-29|15/06/2018|0.1953|0.2|8810000000|10110000000|6.41|6.4|-0.0016|81394227266|-0.0235|-0.1286|0.0416|-0.0717
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-05-14|15/03/2018|0.1875|0.19|9490000000|8220000000|6.65|6.6|-0.0075|84441752256|-0.0132|0.1545|-0.0042|0.4018
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-03-20|15/12/2017|0.1883|0.19|6770000000||6.4|6.16|-0.0375|81267250337|-0.0089||-0.0585|0.0464
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-11-29|15/09/2017|0.2|0.17|6470000000||6|5.91|-0.015|76188046056|0.1765||-0.4118|-0.211
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-08-17|15/06/2017|0.34|0.17|8200000000||6.02|6|-0.0033|76442005967|1||1.0311|0.3758
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-05-15|15/03/2017|0.1674||5960000000||5.1|5.25|0.0294|64759837937|||-0.5081|-0.005
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-03-21|15/12/2016|0.3403|0.34|5990000000||4.7|4.88|0.0383|59680633655|0.0009||2.2502|-0.2577
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2016-11-09|15/09/2016|0.1047||8070000000||5.34|5.29|-0.0094|67807362927|||-0.4183|0.4462
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2014-08-14|15/06/2014|0.18|0.17|5580000000||6.12|6.2|0.0131|77711805524|0.0588|||
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2022-08-22|15/06/2022||1.91||2340000000|2.42|||152347664|||0.7364|0.6138
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2022-05-23|15/03/2022||1.1||1450000000|2.42|||152347664|||-0.5339|-0.2246
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2022-03-17|15/12/2021|0.14|2.36|1660000000|1870000000|3.12|3.1|-0.0064|196415156|-0.9407|-0.1123|-0.8108|0.0311
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2021-11-16|15/09/2021|0.74|1.57|1610000000|1720000000|8.5|8.01|-0.0576|535105413|-0.5287|-0.064|1.1143|-0.125
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2021-08-19|15/06/2021|0.35|1.5|1840000000|1800000000|9.81|9.71|-0.0102|617574627|-0.7667|0.0222|-3.1875|0.6
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2021-05-13|15/03/2021|-0.16|0.4894|1150000000|1080000000|9.28|8.96|-0.0345|584209187|-1.3269|0.0648|-1.3636|-0.4162
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2021-03-15|15/12/2020|0.44|1.43|1970000000|2180000000|14.38|14.08|-0.0209|905272459|-0.6923|-0.0963|0.4194|-0.1205
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2020-11-23|15/09/2020|0.31|2.58|2240000000|2370000000|14.73|13.06|-0.1134|927306175|-0.8798|-0.0549|5.2|0.9649
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2020-08-18|15/06/2020|0.05|0.21|1140000000|1280000000|14.62|13|-0.1108|920381303|-0.7619|-0.1094|-0.2857|0.0459
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2020-05-12|15/03/2020|0.07|1.17|1090000000|1070000000|13.06|10.88|-0.1669|822173755|-0.9402|0.0187|-0.9125|-0.4834
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2020-03-13|15/12/2019|0.8|2.85|2110000000|2050000000|13.16|12.47|-0.0524|828469077|-0.7193|0.0293|0.0127|0.1344
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2019-11-12|15/09/2019|0.79|2.32|1860000000|1640000000|10.45|10.97|0.0498|657864878|-0.6595|0.1341|1.2571|0.7885
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2019-08-19|15/06/2019|0.35|1.42|1040000000|1010000000|11.27|11.1|-0.0151|709486853|-0.7535|0.0297|0.2069|0.3007
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2019-06-03|15/03/2019|0.29|0.19|799600000|121120000|7.33|7.97|0.0873|461449722|0.5263|5.6017|-0.4082|-0.3446
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2019-03-14|15/12/2018|0.49|2.11|1220000000|1140000000|16.75|15.42|-0.0794|1054472432|-0.7678|0.0702|0.0889|0.1402
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2018-11-26|15/09/2018|0.45|0.18|1070000000|126830000|9.87|9.2|-0.0679|621351808|1.5|7.4365|0.3235|0.4076
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2018-08-20|15/06/2018|0.34|0.03|760140000|104480000|10.36|11.3|0.0907|652199046|10.3333|6.2755|-0.5879|0.2972
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2018-05-21|15/03/2018|0.825|0.27|586000000|85200000|9.14|10.86|0.1882|575395725|2.0556|5.8779|1.624|-0.1943
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2018-03-26|15/12/2017|0.3144|0.15|727280000|116260000|10.68|10.69|0.0009|672344232|1.096|5.2556|1.62|0.5343
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2017-11-29|15/09/2017|0.12||474000000|||11.25|-1||||-3|0.4316
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Information Technology|1061947|2017-05-04|15/03/2017|-0.06||331100000|||11.25|-1|||||
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2022-08-11|15/06/2022||0.09||4830000000|19.15|||20813962235|||0.125|-0.0102
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2022-05-16|15/03/2022||0.08||4880000000|19.15|||20813962235|||0.1429|-0.0687
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2022-03-30|15/12/2021|-0.15|0.07|5640000000|5240000000|22.2|22.4|0.009|24128981029|-3.1429|0.0763|-2.875|0.0888
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2021-12-01|15/09/2021|0.08|0.08|5180000000|5180000000|24.05|23.5|-0.0229|26139727721|0|0|-0.7838|-0.0976
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2021-09-01|15/06/2021|0.37|0.07|5740000000|5460000000|24.55|23.75|-0.0326|26683173221|4.2857|0.0513|8.25|0.1103
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2021-06-02|15/03/2021|0.04|0.04|5170000000|5170000000|24.5|28.95|0.1816|26628829500|0|0|3|0.0217
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2021-03-31|15/12/2020|0.01|0.1|5060000000|4950000000|13.35|13.8|0.0337|14509995265|-0.9|0.0222|-1.0833|0.1269
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2020-12-02|15/09/2020|-0.12|0.02|4490000000|4610000000|10.2|9.97|-0.0225|11086287993|-7|-0.026|-5|-0.0022
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2020-09-02|15/06/2020|0.03|0.01|4500000000|4690000000|9.88|9.92|0.004|10738483204|2|-0.0405|-1.2727|-0.0132
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2020-06-03|15/03/2020|-0.11|-0.1|4560000000|4560000000|8.37|8.35|-0.0024|9097277546|0.1|0|-0.45|-0.0934
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2020-03-25|15/12/2019|-0.2|-0.04|5030000000|4960000000|6.95|6.91|-0.0058|7553892243|4|0.0141|1|0.0224
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2019-11-27|15/09/2019|-0.1|-0.1|4920000000|4920000000|9.04|9.04|0|9825494599|0|0|0|-0.0821
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2019-08-28|15/06/2019|0.00|0.1|5360000000|5360000000|10.1|10|-0.0099|10977599515|-1|0|-1|-0.0037
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2019-05-29|15/03/2019|0.08|0.1|5380000000|5990000000|9.64|9.67|0.0031|10477629613|-0.2|-0.1018|-0.2727|-0.0943
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2019-03-27|15/12/2018|0.11|0.11|5940000000|5940000000|9.7|9.64|-0.0062|10542842493|0|0|-0.3125|-0.023
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2018-11-28|15/09/2018|0.16|0.17|6080000000|5970000000|9.21|9.33|0.013|10010266151|-0.0588|0.0184|0.3333|-0.0194
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2018-08-29|15/06/2018|0.12|0.12|6200000000|6200000000|10.3|10.25|-0.0049|11194977507|0|0|2|0.0783
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2018-05-30|15/03/2018|0.04|0.1|5750000000|5850000000|10.7|10.8|0.0093|11629733493|-0.6|-0.0171|-0.7143|-0.0666
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2018-03-28|15/12/2017|0.14|0.24|6160000000|6260000000|11.4|11.45|0.0044|12390556985|-0.4167|-0.016|-0.125|0.0845
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2017-11-29|15/09/2017|0.16|0.15|5680000000|5426000000|11.15|11.15|0|12118834235|0.0667|0.0468|0.0667|0.0677
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2017-08-30|15/06/2017|0.15|0.17|5320000000|5555000000|10.85|11.15|0.0276|11792767765|-0.1176|-0.0423|0.25|-0.0414
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2017-05-31|15/03/2017|0.12|0.17|5550000000|5741000000|9.75|9.65|-0.0103|10597187250|-0.2941|-0.0333|-0.1429|-0.0448
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2017-03-29|15/12/2016|0.14|0.09|5810000000|5704000000|10.8|10.8|0|11738423007|0.5556|0.0186|1.8|0.086
10749|MSCI_EEM_SMALLCAP|1905|TWD|Materials|103172|2016-11-30|15/09/2016|0.05|0.18|5350000000|5536000000|8.92|9.15|0.0258|9695067803|-0.7222|-0.0336||
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2022-05-12|15/03/2022||||6156000000|11.9|||1656043050|||0|-0.0812
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2022-04-14|15/12/2021|0.19|0.4|6880000000|6700000000|14.65|12.9|-0.1195|2038742087|-0.525|0.0269|-0.05|-0.0213
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2021-11-10|15/09/2021|0.2|0.135|7030000000|7160000000|11.25|12.46|0.1076|1565586968|0.4815|-0.0182|-1.2941|0.0733
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2021-08-25|15/06/2021|-0.68|-0.7|6550000000|6550000000|12.56|11.9|-0.0525|1747890931|-0.0286|0|0.3333|0.1274
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2021-05-13|15/03/2021|-0.51|-0.34|5810000000|5670000000|14.6|14|-0.0411|2031784029|0.5|0.0247|-4.2238|-0.0763
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2021-03-11|15/12/2020|0.1582|0.1332|6290000000|6290000000|14.9|13.5|-0.094|2073532908|0.1877|0|-0.3957|-0.1027
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2020-11-13|15/09/2020|0.2618|0.21|7010000000|7010000000|14.6|14.75|0.0103|2031784029|0.2467|0|-0.3189|0.1306
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2020-08-25|15/06/2020|0.3844|0.47|6200000000|6200000000|16.89|16.51|-0.0225|2350467816|-0.1821|0|-2.2013|0.0473
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2020-05-13|15/03/2020|-0.32|-0.29|5920000000|5920000000|21.2|19.95|-0.059|2950261769|0.1034|0|-2.0667|-0.0543
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2020-03-13|15/12/2019|0.3|0.39|6260000000|6160000000|15.83|16.9|0.0676|2202954807|-0.2308|0.0162|0.1017|-0.0615
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2019-11-13|15/09/2019|0.2723|-0.08|6670000000|6670000000|23.44|23.62|0.0077|3261987498|-4.4038|0|-0.2407|0.0357
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2019-08-28|15/06/2019|0.3586|0.36|6440000000|6440000000|18.14|19.96|0.1003|2524421923|-0.0039|0|-2.5497|0.1752
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2019-05-10|15/03/2019|-0.2314|-0.24|5480000000|5480000000|21|20.48|-0.0248|2922429006|-0.0358|0|-2.8292|-0.0552
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2019-02-28|15/12/2018|0.1265|0.32|5800000000|5800000000|19.66|21|0.0682|2735950182|-0.6047|0|-0.5062|-0.0735
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2018-11-09|15/09/2018|0.2562|0.26|6260000000|6420000000|20.57|18.92|-0.0802|2862588751|-0.0146|-0.0249|0.0893|0.083
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2018-08-29|15/06/2018|0.2352|0.27|5780000000|5780000000|18.3|20.62|0.1268|2546688028|-0.1289|0|-3.1382|0.156
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2018-05-11|15/03/2018|-0.11|-0.11|5000000000|5000000000|24.58|24.55|-0.0012|3420633559|0|0|-3.2088|-0.1394
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2018-02-28|15/12/2017|0.0498|0.24|5810000000|5850000000|23.34|21.2|-0.0917|3248071116|-0.7925|-0.0068|-0.836|-0.0614
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2017-11-10|15/09/2017|0.3036|0.38|6190000000|6415000000|34.48|27.81|-0.1934|4798350038|-0.2011|-0.0351|-0.0792|0.0181
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2017-08-25|15/06/2017|0.3297|0.29|6080000000|5862000000|36|36.14|0.0039|5009878296|0.1369|0.0372|-18.3526|0.1715
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2017-05-12|15/03/2017|-0.019|-0.05|5190000000|5083000000|32|31.5|-0.0156|4453225152|-0.62|0.0211|-1.0364|-0.0281
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2017-02-23|15/12/2016|0.5223|0.71|5340000000|5284000000|37.4|35.01|-0.0639|5204707109|-0.2644|0.0106|0.2436|-0.0729
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2016-11-10|15/09/2016|0.42|0.55|5760000000|5661000000|38.15|33.99|-0.109|5309079573|-0.2364|0.0175|0.1053|0.0787
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2016-08-19|15/06/2016|0.38|0.47|5340000000|5374000000|51.42|46|-0.1054|7155775911|-0.1915|-0.0063|37|0.1218
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2016-05-13|15/03/2016|0.01|0.04|4760000000|4795000000|49.2|47.44|-0.0358|6846833777|-0.75|-0.0073|-0.9857|-0.0556
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2016-02-25|15/12/2015|0.70|0.98|5040000000|5032000000|53.85|48.8|-0.0938|7493942739|-0.2857|0.0016|0.4|-0.082
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2015-11-10|15/09/2015|0.50|0.47|5490000000|5432000000|48.5|51.39|0.0596|6749419371|0.0638|0.0107|0|0.0598
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2015-08-21|15/06/2015|0.50|0.44|5180000000|5118000000|42.6|38.66|-0.0925|5928355771|0.1364|0.0121|0.4286|0.1236
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2015-05-13|15/03/2015|0.35|-0.01|4610000000|4131000000|37.15|36.43|-0.0194|5169916287|-36|0.116|-1.0143|0.036
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2015-03-27|15/12/2014||0.70|4450000000|4594000000|31.5|32.52|0.0324|4383643509||-0.0313|0.4583|-0.0133
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2014-11-14|15/09/2014||0.48|4510000000|4396000000|32.7|36.2|0.107|4550639558||0.0259|0.3714|0.0513
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2014-08-26|15/06/2014|0.41|0.35|4290000000|3999000000|35.11|35.55|0.0125|4886023056|0.1714|0.0728|0.1389|0.0529
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2014-05-13|15/03/2014|0.36|||3798000000|39.75|39.4|-0.0088|5531740619|||0|-0.0875
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2014-03-28|15/12/2013||0.84||4162000000|39.2|39.99|0.0202|5455200917|||0.4483|-0.0235
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2013-11-08|15/09/2013|0.53|0.58||4262000000|46.89|47.88|0.0211|6525366396|-0.0862|||
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2022-06-02|15/03/2022|||||5575|||676726950000|||0|0
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2022-03-25|15/09/2021|2.72|437.00|7630000000|4558000000|5715|5901|0.0325|693720990000|-0.9938|0.674|0.0382|1.1373
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2021-06-02|15/03/2021|2.62|233.00|3570000000|3752000000|7271|7058|-0.0293|882597606000|-0.9888|-0.0485|-0.2938|-0.2372
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2020-12-03|15/09/2020|3.71||4680000000|4426000000|6600|6649|0.0074|801147600000||0.0574|0.5991|0.2893
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2020-06-04|15/03/2020|2.32||3630000000||6006|6624|0.1029|729044316000|||-0.5226|-0.5255
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2019-11-14|15/09/2019|4.86|403.00|7650000000|4850000000|6445|6450|0.0008|782332770000|-0.9879|0.5773|1.141|1.1489
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2019-05-09|15/03/2019|2.27||3560000000||7472|7610|0.0185|906996192000|||-0.6637|-0.5395
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2018-11-15|15/09/2018|6.75|360.00|7730000000|3877000000|8720|8710|-0.0011|1.05848592E+12|-0.9813|0.9938|1.3519|1.2149
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2018-05-17|15/03/2018|2.87||3490000000||8857|8604|-0.0286|1.075115802E+12|||0.5105|-0.049
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2017-11-15|15/09/2017|1.9||3670000000|4710000000|8800|8520|-0.0318|1.0681968E+12||-0.2208|0.0734|0.1688
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2017-05-18|15/03/2017|1.77|198.00|3140000000|3299000000|9505|9550|0.0047|1.15377393E+12|-0.9911|-0.0482|-0.6481|-0.3233
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2016-11-10|15/09/2016|5.03||4640000000||11198|10820|-0.0338|1.359280428E+12|||1.3726|0.2889
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2016-05-12|15/03/2016|2.12||3600000000||12000|12350|0.0292|1.456632E+12|||0|0.3433
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2014-11-03|15/09/2014|||2680000000||7353.1401|7565.5801|0.0289|892568268636|||0|0.1356
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Staples|50114|2014-05-08|15/03/2014|||2360000000||8730.6396|8309.6299|-0.0482|1.05977742436E+12||||
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2022-07-21|15/06/2022||0.6065||1350000000|22.83|||34509076618|||0.0226|0.0075
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2022-04-26|15/03/2022|0.5121|0.5931|1300000000|1340000000|24.3|23.66|-0.0263|36731079207|-0.1366|-0.0299|-0.1046|-0.0441
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2022-02-24|15/12/2021|0.5719|0.6371|1360000000|1270000000|24.12|23.95|-0.007|36458999552|-0.1023|0.0709|0.2737|0.1724
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-10-21|15/09/2021|0.449|0.4703|1160000000|1200000000|25.42|24.22|-0.0472|38424035619|-0.0453|-0.0333|-0.0175|-0.0169
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-07-22|15/06/2021|0.457|0.43|1180000000|1080000000|23.23|23.85|0.0267|35113702878|0.0628|0.0926|0.1146|0.1456
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-04-22|15/03/2021|0.41|0.41|1030000000|1000000000|26|25.18|-0.0315|39300744418|0|0.03|-0.1961|-0.1694
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-02-18|15/12/2020|0.51|0.48|1240000000|1110000000|25.03|24.99|-0.0016|37834525376|0.0625|0.1171|0.2143|0.1273
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-10-22|15/09/2020|0.42|0.44|1100000000|1100000000|19.72|20.23|0.0259|29808102036|-0.0455|0|0.3333|0.3741
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-07-28|15/06/2020|0.315|0.17|800500000|750500000|21.25|20.93|-0.0151|32120800726|0.8529|0.0666|-0.4828|-0.4282
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-05-07|15/03/2020|0.6091|0.56|1400000000|1160000000|18.36|18.97|0.0332|27752372750|0.0877|0.2069|-0.0332|-0.0909
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-02-20|15/12/2019|0.63|0.64|1540000000|1500000000|28.67|28.5|-0.0059|43336628672|-0.0156|0.0267|0.1455|0.0621
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-10-24|15/09/2019|0.55|0.63|1450000000|1440000000|29.16|29.106|-0.0019|44077296201|-0.127|0.0069|0|0.0069
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-07-30|15/06/2019|0.55|0.57|1440000000|1400000000|25.645|25.704|0.0023|38764138792|-0.0351|0.0286|-0.1278|0.0588
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-04-25|15/03/2019|0.6306|0.63|1360000000|1360000000|26.797|27.42|0.0232|40505464729|0.001|0|0.0254|-0.0621
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-02-21|15/12/2018|0.615|0.62|1450000000|1390000000|27.039|26.792|-0.0091|40871261959|-0.0081|0.0432|0.3085|0.1154
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-10-25|15/09/2018|0.47|0.52|1300000000|1330000000|28.21|27.782|-0.0152|42641306310|-0.0962|-0.0226|-0.6328|0.04
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-07-26|15/06/2018|1.28|0.62|1250000000|998290000|29.37|29.505|0.0046|44394726790|1.0645|0.2521|1.9091|0.087
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-05-01|15/03/2018|0.44|0.48|1150000000|1080000000|32.038|30.959|-0.0337|48427583804|-0.0833|0.0648|-0.2673|-0.0336
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-02-28|15/12/2017|0.6005|0.56|1190000000|1134000000|29.183|28.685|-0.0171|44112063328|0.0723|0.0494|-0.3838|0.1782
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-11-29|15/09/2017|0.9746|0.49|1010000000|1049000000|30.513|30.351|-0.0053|46122447447|0.989|-0.0372|1.161|0.0368
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-08-01|15/06/2017|0.451|0.49|974120000|1001000000|29.736|29.989|0.0085|44947959170|-0.0796|-0.0269|0.0979|0.0077
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-05-02|15/03/2017|0.4108|0.52|966680000|970530000|30.214|30.604|0.0129|45670489209|-0.21|-0.004|-0.232|0.0061
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-03-09|15/12/2016|0.5349|0.43|960800000|897020000|31|31.01|0.0003|46858579883|0.244|0.0711|0.1738|0.1886
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2016-10-21|15/09/2016|0.4557|0.37|808350000|739770000|34.624|34.525|-0.0029|52336499858|0.2316|0.0927||
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2022-03-31|15/12/2021|||1580000000||1.46|1.43|-0.0205|12684459469|||0|24.9016
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2021-08-24|15/06/2021|||61000000||1.21|1.16|-0.0413|10512463042|||0|0.6712
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2021-03-23|15/12/2020|-0.01||36500000||1.29|1.22|-0.0543|11207501236|||0|0.1027
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2020-08-25|15/06/2020|-0.01||33100000||1.44|1.13|-0.2153|12510699921|||-0.5|-0.5318
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2020-03-26|15/12/2019|-0.02||70700000||0.92|0.92|0|7992946999|||1|0.4458
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2019-08-26|15/06/2019|-0.01||48900000||1.38|1.39|0.0072|11989420240|||0|-0.5915
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2019-03-26|15/12/2018|-0.01||119700000||1.51|1.44|-0.0464|13118858341|||-1.3333|-0.941
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2018-08-27|15/06/2018|0.03||2030000000||1.28|1.2|-0.0625|11120621462|||0|1.4455
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2018-04-27|15/12/2017|||830100000||1.09|1.1|0.0092|9469904715|||0|218.6032
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2017-09-28|15/06/2017|0.01||3780000||0.67|0.68|0.0149|5820950571|||-1.5|-0.6123
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2017-04-27|15/12/2016|-0.02||9750000||0.355|0.305|-0.1408|3084234834|||0|0.5879
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2016-09-29|15/06/2016|||6140000||0.285|0.285|0|2476075897|||0|2.1327
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2016-04-28|15/12/2015|-0.03||1960000||0.415|0.405|-0.0241|3605513998||||
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2018-04-19|15/12/2017|0.39||9860000000||3.84|3.76|-0.0208|10633680465|||4.5714|1.0758
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2017-09-28|15/06/2017|0.07||4750000000||3.07|2.96|-0.0358|8501406002|||-0.8108|-0.5937
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2017-04-27|15/12/2016|0.37||11690000000||2.52|2.51|-0.004|6978352908|||-13.3333|1.2352
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2016-09-29|15/06/2016|-0.03|0.06|5230000000|2032000000|2.29|2.25|-0.0175|6341439688|-1.5|1.5738|-1.5|-0.0808
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2016-04-28|15/12/2015|0.06||5690000000||3.03|2.75|-0.0924|8390638600||||
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2018-04-20|15/12/2017|0.12||2370000000||3.38|3.22|-0.0473|17230240019|||0|2.9825
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2017-09-20|15/06/2017|||595100000||2.35|2.39|0.017|11979603855|||0|-0.2799
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2017-04-12|15/12/2016|0.03||826400000||1.88|1.91|0.016|9583683449|||-0.5714|-0.7802
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2016-08-31|15/06/2016|0.07||3760000000||2.05|1.99|-0.0293|10450292906|||0.1667|2.1074
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2016-04-28|15/12/2015|0.06||1210000000||2.33|2.31|-0.0086|11877649873||||
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2022-08-31|15/06/2022||1.47||1200000000|136.5|||16641617675|||0.1484|0.1009
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2022-06-01|15/03/2022||1.28||1090000000|136.5|||16641617675|||0.1636|0.0481
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2022-03-31|15/12/2021|1.1|1.1|1040000000|1040000000|158|158|0|19262824854|0|0|-0.2361|0.162
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2021-12-01|15/09/2021|1.44|1.84|895000000|1070000000|178.5|179|0.0028|21762115421|-0.2174|-0.1636|0.6744|-0.0923
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2021-09-01|15/06/2021|0.86|1.2|986000000|986000000|153|153|0|18653241789|-0.2833|0|-0.4658|-0.15
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2021-06-02|15/03/2021|1.61|1.55|1160000000|1160000000|201.5|198|-0.0174|24566197520|0.0387|0|1.1467|0.0943
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2021-04-01|15/12/2020|0.75|0.99|1060000000|1060000000|242.5|259|0.068|29564778653|-0.2424|0|0.4706|0.3418
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2020-12-02|15/09/2020|0.51|0.5133|790000000|790000000|216|222.5|0.0301|26333988408|-0.0064|0|0|0.248
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2020-09-02|15/06/2020|0.00|0.55|633000000|633000000|158|164.5|0.0411|19262824854|-1|0|-1|-0.2622
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2020-06-03|15/03/2020|0.745|1.43|858000000|912330000|150.407|157.266|0.0456|18337111729|-0.479|-0.0596|0.1019|-0.1829
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2020-03-26|15/12/2019|0.6761|2.27|1050000000|1030000000|97.005|116.602|0.202|11826520709|-0.7022|0.0194|-0.6841|0.0747
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2019-11-27|15/09/2019|2.14|2.19|977000000|988000000|240.554|242.513|0.0081|29327529028|-0.0228|-0.0111|-0.1508|-0.0783
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2019-08-28|15/06/2019|2.52|2.75|1060000000|1060000000|273.379|280.238|0.0251|33329441477|-0.0836|0|-0.0118|0.0495
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2019-05-29|15/03/2019|2.55|2.51|1010000000|1010000000|237.681|251.222|0.057|28977262465|0.0159|0|0.2814|0.0477
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2019-03-28|15/12/2018|1.99|2.13|964000000|964670000|276.905|273.636|-0.0118|33759319574|-0.0657|-0.0007|-0.005|-0.0549
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2018-11-28|15/09/2018|2|2.46|1020000000|1040000000|222.738|222.271|-0.0021|27155463350|-0.187|-0.0192|-0.2958|-0.0097
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2018-08-29|15/06/2018|2.84|3.04|1030000000|1040000000|252.623|252.623|0|30798940660|-0.0658|-0.0096|0.4343|0.0098
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2018-05-30|15/03/2018|1.98|2.58|1020000000|1010000000|307.15|301.25|-0.0192|37446686939|-0.2326|0.0099|-0.0388|0.1512
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2018-03-29|15/12/2017|2.06|3.12|886000000|930380000|339.22|331.63|-0.0224|41356553611|-0.3397|-0.0477|-0.1523|-0.0317
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2017-11-29|15/09/2017|2.43|2.81|915000000|959650000|262.85|262.43|-0.0016|32045782471|-0.1352|-0.0465|-0.0581|0.0269
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2017-08-30|15/06/2017|2.58|2.52|891000000|914110000|283.07|283.83|0.0027|34510936535|0.0238|-0.0253|0.9545|0.0748
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2017-05-31|15/03/2017|1.32|2.47|829000000|839950000|279.69|261.97|-0.0634|34098857788|-0.4656|-0.013|-0.4762|0.0147
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2017-03-30|15/12/2016|2.52|2.98|817000000|922050000|215.7|209.66|-0.028|26297413052|-0.1544|-0.1139|0.1831|-0.0922
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Discretionary|103222|2016-11-30|15/09/2016|2.13|2.76|900000000|915990000|217.31|215.7|-0.0074|26493698873|-0.2283|-0.0175||
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2022-08-29|15/06/2022|||||68.5|||88855076400|||0|0
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2022-05-02|15/03/2022|7.12|7.17|18780000000|16670000000|68.5|||88855076400|-0.007|0.1266|0.4384|0.0027
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2022-02-21|15/12/2021|4.95|5.39|18730000000|17660000000|72.86|71.58|-0.0176|94510670376|-0.0816|0.0606|-0.1964|-0.2124
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-10-27|15/09/2021|6.16|6.57|23780000000|24070000000|78|77.8|-0.0026|101178043200|-0.0624|-0.012|-0.0888|0.5022
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-08-30|15/06/2021|6.76|5.88|15830000000|14000000000|76.85|79.99|0.0409|99686313661|0.1497|0.1307|0.0227|0.3381
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-05-04|15/03/2021|6.61|6.57|11830000000|11830000000|73.73|78.5|0.0647|95639198266|0.0061|0|0.0559|0.0883
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-02-15|15/12/2020|6.26|5.41|10870000000|10440000000|88.3|87.5|-0.0091|114538737479|0.1571|0.0412|-0.0032|-0.3116
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-10-28|15/09/2020|6.28|6.25|15790000000|14750000000|79.99|81.76|0.0221|103759377685|0.0048|0.0705|0.1985|0.3325
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-08-20|15/06/2020|5.24|5.78|11850000000|11530000000|83.73|80.59|-0.0375|108610742266|-0.0934|0.0278|-0.0643|0.0571
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-04-28|15/03/2020|5.6|5.1|11210000000|11280000000|72.67|80.39|0.1062|94264207873|0.098|-0.0062|0.3239|0.0605
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-02-24|15/12/2019|4.23|5.68|10570000000|13180000000|98.3|93.9|-0.0448|127510281479|-0.2553|-0.198|-0.0163|-0.2493
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-10-30|15/09/2019|4.3|4.29|14080000000|15910000000|72.38|72.38|0|93888031909|0.0023|-0.115|1.0773|0.021
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-09-12|15/06/2019|2.07|1.9|13790000000|13210000000|72.91|72.52|-0.0053|94575532054|0.0895|0.0439|-0.2418|-0.2881
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-04-30|15/03/2019|2.73|2.74|19370000000|16540000000|75.52|72.27|-0.043|97961095934|-0.0036|0.1711|0.3252|0.49
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-02-18|15/12/2018|2.06|2.27|13000000000|11480000000|88.93|88.11|-0.0092|115355941188|-0.0925|0.1324|-0.1626|-0.2758
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-10-31|15/09/2018|2.46|2.61|17950000000|17880000000|89.64|90.38|0.0083|116276919624|-0.0575|0.0039|-0.0611|-0.328
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-08-16|15/06/2018|2.62|2.55|26710000000|26100000000|91.32|92.68|0.0149|118456139412|0.0275|0.0234|0.1149|0.3811
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-04-26|15/03/2018|2.35|2.4|19340000000|20180000000|99.04|98.46|-0.0059|128470172964|-0.0208|-0.0416|-0.0289|-0.2824
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-02-19|15/12/2017|2.42|2.80|26950000000|28631000000|94.77|93.41|-0.0144|122931318134|-0.1357|-0.0587|0.2222|-0.0143
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-11-01|15/09/2017|1.98||27340000000||98.66|100.7|0.0207|127977257854|||-0.2205|0.0107
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-08-17|15/06/2017|2.54|2.46|27050000000|26538000000|111.41|109.59|-0.0163|144515976454|0.0325|0.0193|0.1925|0.044
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-04-27|15/03/2017|2.13||25910000000|25912000000|126.18|124.74|-0.0114|163674942588||-0.0001|-0.0139|0.2795
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-02-20|15/12/2016|2.16|4.33|20250000000|49565000000|131.28|130.04|-0.0094|170290428049|-0.5012|-0.5914|-0.0809|-0.2218
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2016-10-26|15/09/2016|2.35||26020000000||107.87|104.21|-0.0339|139924048691||||
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2022-06-01|15/03/2022|||||37.6|||13521792855|||0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2022-03-31|15/12/2021|0.1||883200000||45.15|44.55|-0.0133|16236941298|||-0.8182|0.0463
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2021-12-01|15/09/2021|0.55||844100000||43.4|42.9|-0.0115|15607602510|||0.0577|-0.4335
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2021-09-01|15/06/2021|0.52||1490000000||54.7|54.6|-0.0018|19671332700|||0.7333|1.1619
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2021-06-02|15/03/2021|0.3||689200000||69.8|68.6|-0.0172|25101628214|||0.3043|0.1086
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2021-04-01|15/12/2020|0.23||621700000||31.7|31.8|0.0032|11400022905|||-0.4651|0.1255
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2020-12-02|15/09/2020|0.43||552400000||17.6|16.4|-0.0682|6329350241|||2.0714|0.0423
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2020-09-02|15/06/2020|0.14||530000000||8.58|8.67|0.0105|3085558148|||-1.2414|-0.0476
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2020-06-03|15/03/2020|-0.58||556500000||7.37|7.45|0.0109|2650415315|||-15.5|-0.1339
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2020-03-26|15/12/2019|0.04||642500000||6.15|6.28|0.0211|2211676349|||-1.2105|-0.0385
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2019-11-27|15/09/2019|-0.19||668200000||9.2|9.22|0.0022|3308523849|||0.2667|0.0419
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2019-08-28|15/06/2019|-0.15||641300000||9.41|9.38|-0.0032|3384044518|||-8.5|0.0816
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2019-05-29|15/03/2019|0.02||592900000||10.05|10|-0.005|3614202827|||-1.4|-0.2241
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2019-03-28|15/12/2018|-0.05||764100000||10.35|10.25|-0.0097|3722089545|||-1.25|0.015
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2018-11-28|15/09/2018|0.2||752800000||9.38|9.5|0.0128|3373255949|||-21|-0.0647
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2018-08-29|15/06/2018|-0.01||804900000||10.15|10.1|-0.0049|3650164838|||-1.1111|0.0227
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2018-05-30|15/03/2018|0.09|0.21|787000000|1010000000|10.85|10.8|-0.0046|3901900627|-0.5714|-0.2208|0|-0.062
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2018-03-29|15/12/2017|0.09||839000000||11.1|11.35|0.0225|3991806169|||-0.7805|0.1268
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2017-11-29|15/09/2017|0.41||744600000||10.75|10.75|0|3865938274|||1.9286|-0.0303
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2017-08-30|15/06/2017|0.14||767900000||11.05|11|-0.0045|3973824992|||0.4|0.1001
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2017-05-31|15/03/2017|0.1||698000000||8.92|8.73|-0.0213|3207829739|||-2.25|-0.0238
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2017-03-30|15/12/2016|-0.08||715000000||9.9|10.45|0.0556|3560259296|||-0.4667|0.0983
10759|MSCI_EEM_SMALLCAP|2009|TWD|Materials|103180|2016-11-30|15/09/2016|-0.15||651000000||7.9|7.94|0.0051|2841015138||||
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2022-06-01|15/03/2022||||5040000000|4497.6499|||137897838062|||0|0.098
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2022-03-02|15/12/2021|16.95|16.98|4630000000|4590000000|4286.9502|4215|-0.0168|131437790101|-0.0018|0.0087|0.0399|0.0571
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2021-11-12|15/09/2021|16.3|16.3|4380000000|4380000000|3335.3|3755.3501|0.1259|102260219450|0|0|0.3932|0.2235
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2021-09-01|15/06/2021|11.7|11.78|3580000000|3580000000|2844.3501|3029.5|0.0651|87207705730|-0.0068|0|0.125|0.1084
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2021-05-27|15/03/2021|10.4|10.37|3230000000|3130000000|3259.8999|3005.1499|-0.0781|99948452768|0.0029|0.0319|0.1111|0.0803
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2021-02-12|15/12/2020|9.36||2990000000|2900000000|2366.1499|2381.8501|0.0066|72546099218||0.031|-0.0824|0.1033
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2020-12-02|15/09/2020|10.2|10.2|2710000000|2700000000|2638.55|2619.8501|-0.0071|80897881172|0|0.0037|0.0968|0.1292
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2020-09-02|15/06/2020|9.3|9.3|2400000000|2340000000|2517.3999|2541.2|0.0095|77183420588|0|0.0256|-0.1599|-0.0283
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2020-06-03|15/03/2020|11.07|10.7|2470000000|2870000000|1994.65|2050.3999|0.0279|61155921877|0.0346|-0.1394|-0.0538|-0.0714
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2020-02-26|15/12/2019|11.7|11.94|2660000000|2660000000|2221.8|2203.75|-0.0081|68120336174|-0.0201|0|-0.3874|-0.0292
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2019-11-27|15/09/2019|19.1|17.36|2740000000|2720000000|1872.95|1870.25|-0.0014|57424600552|0.1002|0.0074|0.5643|0.123
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2019-08-28|15/06/2019|12.21|12.3|2440000000|2510000000|1428.05|1417.85|-0.0071|43783980224|-0.0073|-0.0279|-0.175|-0.0121
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2019-08-13|15/06/2018|14.8||2470000000||1441.7|1399.05|-0.0296|44202485902|||0.7011|-0.1303
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2019-05-29|15/03/2019|8.7|8.7|2840000000|2790000000|1462.65|1499.75|0.0254|44844814645|0|0.0179|-0.2091|0.0881
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2019-02-27|15/12/2018|11||2610000000|2540000000|1126.5|1146.5|0.0178|34538462964||0.0276|-0.5563|0
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2018-11-28|15/09/2018|24.79||2610000000||1137.65|1123.25|-0.0127|34880322445|||1.2114|-0.0333
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2018-10-16|15/03/2018|11.21||2700000000||1088.35|1092.15|0.0035|33368784131|||-0.4361|-0.5424
10760|MSCI_EEM_SMALLCAP|FINO|INR|Materials|1087961|2018-06-14|15/12/2017|19.88||5900000000|||822.8|-1|||||
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2022-07-27|15/06/2022||3959||879800000000|55800|||519595147800|||0|0.2302
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2022-05-18|15/03/2022||2017.97||715150000000|55800|||519595147800|||0|-0.334
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2022-01-28|15/12/2021|2183.95|2464|1.0737E+12|1.07385E+12|48300|55300|0.1449|449757090300||-0.0001|1.6093|0.4664
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-11-18|15/09/2021|837.00|1969|732200000000|726000000000|65600|64700|-0.0137|610850209600||0.0085|-0.6703|0.0377
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-08-13|15/06/2021|2539.00|2165|705600000000|844000000000|72000|69000|-0.0417|670445352000||-0.164|3.0494|0.0611
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-05-14|15/03/2021|627.00|1137|665000000000|665000000000|64500|62600|-0.0295|600607294500||0|-1.7339|-0.2026
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-01-29|15/12/2020|-854.39|2024|834000000000|923000000000|70500|66900|-0.0511|656477740500||-0.0964|-1.4613|0.2617
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-11-12|15/09/2020|1852.00|1979|661000000000|724000000000|62200|61500|-0.0113|579190290200||-0.087|-1.2923|-0.2233
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-07-22|15/06/2020|-6335.00|2046|851000000000|809000000000|37700|41300|0.0955|351052635700||0.0519|0|0.3336
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-05-13|15/03/2020|-6335.00|995.00|638100000000|788000000000|15450|14500|-0.0615|143866398450|-7.3668|-0.1902|-3.1478|-0.3623
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-02-26|15/12/2019|2949.54|2443|1.0006E+12|1161000000000|21550|20700|-0.0394|200668018550||-0.1382|-1.525|0.2978
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-11-14|15/09/2019|-5618.00|1820|771000000000|771000000000|27600|27100|-0.0181|257004051600||0|-2.54|-0.2754
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-08-28|15/06/2019|3648.00|600.00|1064000000000|1064000000000|35250|34600|-0.0184|328238870250|5.08|0|7.4444|0.1247
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-05-29|15/03/2019|432.00|1789|946000000000|807700000000|35950|33900|-0.057|334757088950||0.1712|-1.5684|-0.1151
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-02-27|15/12/2018|-760.03|2383|1069000000000|1069000000000|46050|44000|-0.0445|428805673050||0|-1.8146|0.315
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-11-28|15/09/2018|933.00||812900000000|812870000000|43300|45800|0.0577|403198385300||0|29.0968|-0.0902
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-08-29|15/06/2018|31||893500000000|893500000000|49150|57600|0.1719|457672070150||0|0|0.1897
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-05-30|15/03/2018|||751000000000|||55600|-1|||||
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2022-06-02|15/03/2022||-5.02||17440000000|54.9|||33038635082|||-0.393|-0.0679
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2022-02-15|15/12/2021|1.69|-8.27|22590000000|18710000000|59.25|63.6|0.0734|35656449439|-1.2044|0.2074|-1.1809|0.6821
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-11-12|15/09/2021|-9.34|-9.37|13430000000|13160000000|73.25|71.25|-0.0273|44081602049|-0.0032|0.0205|-0.2281|0.2321
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-08-13|15/06/2021|-12.1|-12.13|10900000000|10860000000|71.45|68.7|-0.0385|42998366305|-0.0025|0.0037|2.1026|-0.4193
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-06-30|15/03/2021|-3.9|-9.87|18770000000|18050000000|82.2|80|-0.0268|49467679916|-0.6049|0.0399|3|0.1126
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-02-10|15/12/2020|-0.975|-0.95|16870000000|16610000000|86.85|87.7|0.0098|52266035094|0.0263|0.0157|-0.4868|0.5991
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-11-11|15/09/2020|-1.9|-1.89|10550000000|10420000000|51.35|55|0.0711|30902255262|0.0053|0.0125|-0.8081|1.0485
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-09-15|15/06/2020|-9.9|-9.65|5150000000|5060000000|53.3|53.1|-0.0038|32075759120|0.0259|0.0178|-0.2645|-0.8145
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-05-28|15/03/2020|-13.46|-10.5|27770000000|28710000000|43.05|44.05|0.0232|25907343817|0.2819|-0.0327|-12.2167|-0.2386
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-02-14|15/12/2019|1.2|-0.57|36470000000|35560000000|84.7|86.4|0.0201|50972171454|-3.1053|0.0256|-1.1558|0.2819
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-11-13|15/09/2019|-7.7|-7.06|28450000000|28340000000|115.05|106.95|-0.0704|69236702392|0.0907|0.0039|-2.758|-0.0523
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-08-09|15/06/2019|4.38|3.93|30020000000|29820000000|135.95|127.95|-0.0588|81814247973|0.1145|0.0067|3.8667|0.1861
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-05-28|15/03/2019|0.9|2.41|25310000000|25930000000|145.75|140.05|-0.0391|87711856636|-0.6266|-0.0239|0|0.0177
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-02-11|15/12/2018|0.9|-1.4|24870000000|24870000000|78.4|77.8|-0.0077|47180855534|-1.6429|0|-1.1385|0.3222
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-11-15|15/09/2018|-6.5|-5.53|18810000000|19400000000|83.7|81.45|-0.0269|50370374839|0.1754|-0.0304|-17.25|-0.1588
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-08-14|15/06/2018|0.4|0.63|22360000000|22370000000|89.4|86.75|-0.0296|53800618299|-0.3651|-0.0004|-0.5|0.102
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-05-11|15/03/2018|0.8|0.75|20290000000|20240000000|119.4|118.95|-0.0038|71854516749|0.0667|0.0025|-0.8|-0.0255
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-02-14|15/12/2017|4||20820000000|16270000000|148.35|139.7|-0.0583|89276531508||0.2797|1.2222|0.1477
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-11-13|15/09/2017|1.8||18140000000|13565000000|142.3|142.1|-0.0014|85635660151||0.3373|-0.3455|-0.0299
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-08-10|15/06/2017|2.75|2.00|18700000000|14304000000|125.55|115.25|-0.082|75555566850|0.375|0.3073|2.9286|0.1501
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-06-01|15/03/2017|0.7||16260000000|16478000000|105.65|103.8|-0.0175|63579813293||-0.0132|-0.7083|-0.0097
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-02-14|15/12/2016|2.4||16420000000||64|60|-0.0625|38514983360|||1.4|0.1729
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2016-11-25|15/09/2016|1||14000000000||64.4|65.75|0.021|38755702924||||
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2022-05-17|15/03/2022|||||1016000|||855097096000|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2022-04-04|15/12/2021|28852.81||727100000000||1038000|1045000|0.0067|873612978000|||-0.7383|0.0686
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2021-11-18|15/09/2021|110271.05||680400000000||973000|966000|-0.0072|818906963000|||-0.2099|0.0978
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2021-08-17|15/06/2021|139559.2||619800000000||1079000|1101000|0.0204|908119849000|||0.4125|0.098
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2021-05-17|15/03/2021|98804.69||564500000000||1208000|1198000|-0.0083|1.016690248E+12|||-3.0928|0.3715
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2021-02-22|15/12/2020|-47212.8||411600000000||945000|949000|0.0042|795341295000|||-2.0697|-0.0068
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2020-11-12|15/09/2020|44136.01||414400000000||810000|799000|-0.0136|681721110000|||-0.3436|0.0189
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2020-08-07|15/06/2020|67240.28||406700000000||690000|697000|0.0101|580725390000|||0.1621|-0.1993
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2020-06-03|15/03/2020|57859.57||507900000000||750000|762000|0.016|631223250000|||-2.1646|-0.2483
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2020-02-24|15/12/2019|-49681.68||675700000000|754700000000|866000|834000|-0.037|728852446000||-0.1047|-1.6554|-0.0607
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2019-11-14|15/09/2019|75801.03||719400000000|837500000000|1119000|1111000|-0.0071|941785089000||-0.141|-0.3068|-0.0907
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2019-08-09|15/06/2019|109354.95||791200000000|810200000000|1097000|1046000|-0.0465|923269207000||-0.0235|3.1762|0.0813
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2019-05-29|15/03/2019|26185.01||731700000000|731700000000|1462000|1339000|-0.0841|1.230464522E+12||0|-0.2538|-0.0841
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2019-02-25|15/12/2018|35089.67||798900000000|895000000000|1545000|1504000|-0.0265|1.300319895E+12||-0.1074|-0.632|-0.0467
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2018-11-28|15/09/2018|95354||838000000000||1368000|1370000|0.0015|1.151351208E+12|||0.1414|0.1205
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2018-08-10|15/06/2018|83539.99||747900000000||1576000|1590000|0.0089|1.326410456E+12|||1.0673|0.0337
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2018-05-30|15/03/2018|40410.01||723500000000||1250000|1242000|-0.0064|1.05203875E+12|||1.843|-0.0587
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2018-02-26|15/12/2017|14213.89||768600000000||1303000|1302000|-0.0008|1.096645193E+12|||-0.6525|0.06
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2017-11-29|15/09/2017|40905.26||725100000000||1229000|1269000|0.0325|1.034364499E+12|||-0.3195|0.0213
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2017-08-30|15/06/2017|60107.29||710000000000||1202000|1217000|0.0125|1.011640462E+12|||0.2096|-0.0029
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2017-05-31|15/03/2017|49690.34||712100000000||1094000|1115000|0.0192|920744314000|||0|0.095
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2016-11-30|15/09/2016|||650300000000||900000|903000|0.0033|757467900000|||0|-0.1236
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2015-08-24|15/06/2015|||742000000000||1144000|1135000|-0.0079|962825864000|||0|0.0479
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2015-05-28|15/03/2015|||708100000000||1227000|1233000|0.0049|1.032681237E+12|||0|-0.0664
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2015-03-02|15/12/2014|||758500000000||1165000|1167000|0.0017|980500115000|||0|-0.0807
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2014-12-01|15/09/2014|||825100000000||1190000|1168000|-0.0185|1.00154089E+12|||0|0.0118
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2014-08-29|15/06/2014|||815500000000||1319000|1316000|-0.0023|1.110111289E+12|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2014-05-30|15/03/2014|||||1299000|1284000|-0.0115|1.093278669E+12|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2014-03-04|15/12/2013|||||1382000|1396000|0.0101|1.163134042E+12|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Materials|43431|2013-11-29|15/09/2013|||||1160000|1180000|0.0172|976291960000||||
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2022-08-17|15/06/2022||611.32||138020000000|24300|||366107056200|||0.5125|0.318
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2022-05-18|15/03/2022||404.19||104720000000|24300|||366107056200|||-0.5716|-0.3988
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2022-04-04|15/12/2021|541.97|943.5|174190000000|174190000000|23550|23600|0.0021|354807455700|-0.4256|0|-0.564|0.8137
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2021-11-18|15/09/2021|1243.09|1202.97|96040000000|125280000000|23550|24300|0.0318|354807455700|0.0334|-0.2334|0.6701|-0.3413
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2021-08-17|15/06/2021|744.32|760.14|145800000000|145450000000|28700|28350|-0.0122|432398045800|-0.0208|0.0024|-0.2089|0.292
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2021-05-14|15/03/2021|940.82|940.82|112850000000|112800000000|27950|28600|0.0233|421098445300|0|0.0004|20.5389|-0.3681
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2021-03-11|15/12/2020|43.68|42.78|178600000000|173980000000|27900|29000|0.0394|420345138600|0.021|0.0266|-0.9419|0.0917
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2020-11-12|15/09/2020|751.99|751.98|163600000000|162050000000|22950|22850|-0.0044|345767775300|0|0.0096|1.4564|0.2732
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2020-08-12|15/06/2020|306.14|317.44|128500000000|132160000000|25750|24950|-0.0311|387952950500|-0.0356|-0.0277|-0.4316|0.0611
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2020-05-13|15/03/2020|538.61|427.37|121100000000|117580000000|26950|27100|0.0056|406032311300|0.2603|0.0299|3.0567|-0.2638
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2020-04-06|15/12/2019|132.77|233.33|164500000000|155820000000|25500|26600|0.0431|384186417000|-0.431|0.0557|0.4439|1.5076
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2019-11-14|15/09/2019|91.95|91.95|65600000000|65600000000|30050|32250|0.0732|452737326700|0|0|-0.7518|-0.547
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2019-08-28|15/06/2019|370.49|370.45|144800000000|140280000000|26550|26200|-0.0132|400005857700|0.0001|0.0322|12.616|0.6613
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2019-05-15|15/03/2019|27.21|347.22|87160000000|87090000000|23050|23200|0.0065|347274388700|-0.9216|0.0008|1.0692|-0.4626
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2019-02-27|15/12/2018|13.15|600.46|162200000000|173900000000|29600|28200|-0.0473|445957566400|-0.9781|-0.0673|-0.9845|-0.2607
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2018-11-28|15/09/2018|848.27|848.27|219400000000|228450000000|23250|24050|0.0344|350287615500|0|-0.0396|2.263|0.1847
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2018-08-29|15/06/2018|259.97|187.89|185200000000|179130000000|23700|25350|0.0696|357067375800|0.3836|0.0339|-0.5089|0.2575
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2018-05-30|15/03/2018|529.4|429.55|147280000000|153270000000|23650|22950|-0.0296|356314069100|0.2325|-0.0391|-1.5573|-0.2864
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2018-02-28|15/12/2017|-949.88|668.00|206400000000|206320000000|32850|32550|-0.0091|494922501900|-2.422|0.0004|-24.747|-0.1589
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2017-11-29|15/09/2017|40|999.63|245400000000|185840000000|36650|34650|-0.0546|552173811100|-0.96|0.3205|-0.9751|-0.3614
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2017-08-30|15/06/2017|1604.99|1546|384280000000|302430000000|43450|44000|0.0127|654623522300||0.2706|0.2258|2.0402
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2017-05-31|15/03/2017|1309.37|1017|126400000000|232450000000|53500|54800|0.0243|806038169000||-0.4562|0|-0.5325
10764|MSCI_EEM_SMALLCAP|265520|KRW|Information Technology|1008701|2017-03-01|15/12/2016|||270350000000|||41700|-1|||||
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2022-03-23|15/12/2021|1.22||4180000000||0.97|1.03|0.0619|2693528899|||0.0252|0.8829
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2021-08-12|15/06/2021|1.19||2220000000||1.39|1.5|0.0791|3859798991|||5.6111|0.0472
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2021-04-12|15/12/2020|0.18||2120000000||1.38|1.39|0.0072|3832030679|||2|0.0495
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2020-08-13|15/06/2020|0.06||2020000000||1.02|1.1|0.0784|2832370459|||-0.3333|-0.214
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2020-03-30|15/12/2019|0.09||2570000000|1790000000|0.87|0.9|0.0345|2415845450||0.4358|-0.25|-0.1462
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2019-08-12|15/06/2019|0.12|0.05|3010000000|1402000000|1.31|1.32|0.0076|3637652165|1.4|1.1469|0.5|0.1066
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2019-03-06|15/12/2018|0.08|0.06|2720000000|1684000000|1.37|1.32|-0.0365|3804262367|0.3333|0.6152|3|0.3949
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2018-08-08|15/06/2018|0.02|0.04|1950000000|1312000000|0.9|1.1|0.2222|2499150385|-0.5|0.4863|-0.6|0.0656
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2018-03-16|15/12/2017|0.05||1830000000|1832000000|1.55|1.55|0|4304092312||-0.0011|-0.2857|0.6944
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2017-08-14|15/06/2017|0.07||1080000000||1.36|1.41|0.0368|3776494055|||0.1667|-0.1429
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2017-03-21|15/12/2016|0.06||1260000000|695000000000|1.41|1.4|-0.0071|3915335615||-0.9982|0.5|0.9163
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2016-08-16|15/06/2016|0.04||657500000||1.31|1.31|0|3637652165|||-0.3333|-0.2788
10765|MSCI_EEM_SMALLCAP|0818|HKD|Information Technology|943463|2016-03-18|15/12/2015|0.06||911700000||1.16|1.26|0.0862|3221127156||||
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2022-06-01|15/03/2022|||||79.45|||458631213593|||0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2022-03-02|15/12/2021|5.02||695610000000||78|77.85|-0.0019|450260994768|||0.5166|0.0703
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2021-11-15|15/09/2021|3.31||649900000000||82.88|78.18|-0.0567|478431153970|||2.8046|0.098
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2021-09-01|15/06/2021|0.87||591870000000|584260000000|85.1|85.44|0.004|491246281637||0.013|0|0.0199
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2021-06-02|15/03/2021|0.87|0.87|580300000000|580300000000|102.41|96.08|-0.0618|591169616963|0|0|-0.7486|-0.0758
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2021-03-03|15/12/2020|3.46||627890000000|620360000000|106.97|106.52|-0.0042|617492553333||0.0121|1.097|0.1037
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2020-11-16|15/09/2020|1.65||568920000000|568920000000|108|111.7|0.0343|623438300448||0|-2.4602|0.0836
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2020-09-02|15/06/2020|-1.13|-1.13|525010000000|532480000000|125|124.21|-0.0063|721572107000|0|-0.014|-1.9417|-0.1326
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2020-06-03|15/03/2020|1.2|1.2|605280000000|605280000000|136.97|140.01|0.0222|790669859013|0|0|-0.337|0.0302
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2020-02-26|15/12/2019|1.81||587550000000|586320000000|127.97|126.74|-0.0096|738716667309||0.0021|0.0169|0.0099
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2019-11-27|15/09/2019|1.78||581800000000|581110000000|150|145.08|-0.0328|865886528400||0.0012|0.798|0.0408
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2019-08-28|15/06/2019|0.99|0.99|558970000000|560080000000|167.61|164.1|-0.0209|967541610357|0|-0.002|-0.3813|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2019-05-29|15/03/2019|1.6|1.6|558970000000|568720000000|179.02|178.1|-0.0051|1.03340673342E+12|0|-0.0171|-0.1489|-0.0635
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2019-02-27|15/12/2018|1.88||596880000000||178.39|176.55|-0.0103|1.02976998182E+12|||0.4688|0.0343
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2018-11-28|15/09/2018|1.28|1.28|577090000000|577560000000|190|191.85|0.0097|1.09678960264E+12|0|-0.0008|-0.5039|0.0391
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2018-08-29|15/06/2018|2.58||555370000000|555370000000|192.97|192.07|-0.0047|1.11393416295E+12||0|31.25|-0.0189
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2018-05-30|15/03/2018|0.08|0.08|566070000000|564510000000|195.79|197.53|0.0089|1.13021278388E+12|0|0.0028|-0.9755|-0.0487
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2018-02-28|15/12/2017|3.27||595030000000|664237000000|188|187.26|-0.0039|1.08524444893E+12||-0.1042|3.2468|-0.054
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2017-11-29|15/09/2017|0.77||629000000000||164.99|165.02|0.0002|952417487181|||5.4167|0.0439
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2017-08-30|15/06/2017|0.12||602560000000||160|169.65|0.0603|923612296960|||-0.8846|-0.0182
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2017-05-31|15/03/2017|1.04||613750000000||166|167|0.006|958247758096|||1.7368|-0.0632
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Staples|1055339|2017-03-01|15/12/2016|0.38||655170000000||117.02|121|0.034|675506924311||||
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2022-08-04|15/06/2022||0.9577||2300000000|20.46|||2949865380|||0.1644|0.0599
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2022-05-12|15/03/2022||0.8225||2170000000|20.46|||2949865380|||0.6758|0.2191
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2022-03-29|15/12/2021|0.6617|0.4908|2060000000|1780000000|18.49|18.16|-0.0178|2665836395|0.3482|0.1573|-0.3011|0.1257
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2021-11-10|15/09/2021|0.9468|0.637|1830000000|1830000000|21.84|22.55|0.0325|3148830070|0.4863|0|3.3431|0.1091
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2021-08-05|15/06/2021|0.218|0.143|1650000000|1580000000|21.89|21.15|-0.0338|3156038820|0.5245|0.0443|-3.1165|0.0714
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2021-04-28|15/03/2021|-0.103||1540000000|1500000000|23.59|23.99|0.017|3401140170||0.0267|-1.1746|0.2126
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2021-03-04|15/12/2020|0.59|0.31|1270000000|1270000000|22.51|21.36|-0.0511|3245428805|0.9032|0|-0.0781|0.016
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2020-10-28|15/09/2020|0.64|0.44|1250000000|1250000000|18.06|19.76|0.0941|2603840155|0.4545|0|-1.4476|0.938
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2020-08-12|15/06/2020|-1.43|-0.65|645000000|644900000|17.78|17.14|-0.036|2563470715|1.2|0.0002|-0.0069|-0.4083
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2020-06-29|15/03/2020|-1.44|0.37|1090000000|1260000000|18.98|19.1|0.0063|2736483190|-4.8919|-0.1349|-9|-0.084
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2020-03-12|15/12/2019|0.18|0.25|1190000000|1213000000|17.13|15.78|-0.0788|2469755315|-0.28|-0.019|-0.6087|-0.162
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2019-11-11|15/09/2019|0.46|0.42|1420000000|1376000000|19.74|19.65|-0.0046|2846057895|0.0952|0.032|0.1795|0.029
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2019-08-14|15/06/2019|0.39|0.4|1380000000|1310000000|18.65|17.77|-0.0472|2688904725|-0.025|0.0534|-0.3036|0.0781
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2019-05-14|15/03/2019|0.56|0.3|1280000000|1270000000|17.53|17.15|-0.0217|2527426415|0.8667|0.0079|0.037|0.0323
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2019-03-14|15/12/2018|0.54|0.36|1240000000|1250000000|17.59|17.94|0.0199|2536076970|0.5|-0.008|-0.1184|-0.0606
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2018-11-07|15/09/2018|0.6125|0.51|1320000000|1320000000|18.52|18.66|0.0076|2670161810|0.201|0|0.8421|0.082
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2018-08-07|15/06/2018|0.3325|0.34|1220000000|1220000000|19.44|19.44|0|2802804845|-0.0221|0|-0.1529|0.1509
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2018-05-08|15/03/2018|0.3925|0.3|1060000000|1060000000|17.55|18.24|0.0393|2530309750|0.3083|0|3.0464|0.0958
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2018-03-13|15/12/2017|0.097|0.24|967300000|920290000|15.71|15.71|0|2265023817|-0.5958|0.0511|-0.817|0.0045
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2017-11-13|15/09/2017|0.53|0.25|963000000|877780000|13.88|14.4|0.0375|2001179552|1.12|0.0971|3.8182|0.0455
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2017-08-14|15/06/2017|0.11|0.18|921080000|873510000|12.74|13.02|0.022|1836817495|-0.3889|0.0545|-0.6652|0.0772
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2017-05-15|15/03/2017|0.3286|0.19|855050000|807840000|13.52|13.62|0.0074|1949275810|0.7295|0.0584|-1.2693|0.0938
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2017-03-28|15/12/2016|-1.22|0.14|781740000|782420000|11.96|12.51|0.046|1724359317|-9.7143|-0.0009|-21.3333|0.0246
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2016-11-07|15/09/2016|0.06|0.14|763000000|783120000|10.54|10.47|-0.0066|1519627683|-0.5714|-0.0257|-0.1429|0.0227
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2015-02-23|15/12/2014|0.07|0.23|746100000|788440000|11.48|11.86|0.0331|1655154190|-0.6957|-0.0537|-0.6111|-0.0731
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2014-11-06|15/09/2014|0.18|0.31|804900000|813200000|13.24|13.9|0.0498|1908906095|-0.4194|-0.0102|0.125|0.061
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2014-08-07|15/06/2014|0.16|0.22|758600000|508270000|13.15|13.32|0.0129|1895930125|-0.2727|0.4925|-0.2381|-0.3382
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2014-05-08|15/03/2014|0.21|0.24||768000000|13.67|14|0.0241|1970902335|-0.125||0.6154|0.0435
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Discretionary|50517|2014-02-25|15/12/2013|0.13|0.10||736000000|12.66|13.31|0.0513|1825283330|0.3|||
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2022-06-24|15/03/2022|||||1855|||1.38155826572E+13|||0|0
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2022-03-14|15/12/2021|92.75||4908000000000|4908000000000|1600|1565|-0.0219|1.19164055264E+13||0|1.0203|0.2818
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2021-11-10|15/09/2021|45.91||3829000000000|3829000000000|1570|1600|0.0191|1.16929729228E+13||0|0.3166|0.1183
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2021-08-31|15/06/2021|34.87||3424000000000||1465|1500|0.0239|1.09109588101E+13|||33.87|0.3998
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2021-05-25|15/03/2021|1.00||2446000000000|2446000000000|1505|1530|0.0166|1.12088689483E+13||0|-1.0923|-0.2679
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2021-03-02|15/12/2020|-10.83||3341000000000|3341000000000|2170|2030|-0.0645|1.61616249952E+13||0|-1.6115|-0.1425
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2020-11-03|15/09/2020|17.71||3896000000000|3896000000000|860|835|-0.0291|6.40506797044E+12||0|-1.3163|0.084
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2020-09-02|15/06/2020|-56.00||3594000000000|3.59433E+12|825|830|0.0061|6.14439659955E+12||-0.0001|0|-0.1802
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2020-05-26|15/03/2020|-56.00||4384000000000||460|472|0.0261|3.42596658884E+12|||-0.0422|-0.0678
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2020-02-25|15/12/2019|-58.47||4703000000000||670|635|-0.0522|4.98999481418E+12|||0.1063|-0.0491
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2019-10-30|15/09/2019|-52.85||4946000000000|4946000000000|915|890|-0.0273|6.81469441041E+12||0|3.6117|-0.0869
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2019-08-28|15/06/2019|-11.46||5417000000000||960|990|0.0313|7.14984331584E+12|||-1.2843|0.2785
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2019-05-28|15/03/2019|40.31||4237000000000|4237000000000|1190|1120|-0.0588|8.86282661026E+12||0|-0.0691|-0.0026
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2019-02-26|15/12/2018|43.3||4248000000000|3.3425E+12|1605|1580|-0.0156|1.19536442937E+13||0.2709|3.1435|0.7518
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2018-10-31|15/09/2018|10.45||2425000000000||640|645|0.0078|4.76656221056E+12|||-0.3456|0.0354
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2018-08-29|15/06/2018|15.97||2342000000000|2342000000000|805|785|-0.0248|5.99544153047E+12||0|1.1408|0.1509
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2018-05-29|15/03/2018|7.46||2035000000000|2035000000000|965|950|-0.0155|7.18708208311E+12||0|-0.7313|-0.2161
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2018-02-27|15/12/2017|27.76||2596000000000||1085|1165|0.0737|8.08081249759E+12|||0.3985|0.119
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2017-11-01|15/09/2017|19.85||2320000000000|2320000000000|820|895|0.0915|6.10715783228E+12||0|0.7097|0.0293
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2017-08-30|15/06/2017|11.61||2254000000000||940|955|0.016|7.00088824676E+12|||0.29|0.1006
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2017-05-30|15/03/2017|9||2048000000000|2048000000000|875|900|0.0286|6.51678427225E+12||0|0|-0.1049
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2017-02-28|15/12/2016|||2288000000000||960|1000|0.0417|7.14984331584E+12|||0|0.2288
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Materials|101605|2016-11-02|15/09/2016|||1862000000000||900|950|0.0556|6.7029781086E+12||||
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2022-08-01|15/06/2022||4.2||26170000000|121|||153940815787|||-0.0367|-0.0382
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2022-05-02|15/03/2022|6.76|4.36|28530000000|27210000000|121|||153940815787|0.5505|0.0485|0.3712|-0.1863
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2022-01-27|15/12/2021|4.93|5.25|35060000000|34700000000|106|106|0|134857243582|-0.061|0.0104|-0.0537|0.2424
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2021-10-25|15/09/2021|5.21|5.1|28220000000|29360000000|99.55|99.96|0.0041|126651311416|0.0216|-0.0388|0.7721|0.2024
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2021-07-26|15/06/2021|2.94|3.31|23470000000|24200000000|107.96|109.4|0.0133|137350829185|-0.1118|-0.0302|-0.3567|0.0871
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2021-04-28|15/03/2021|4.57|3.96|21590000000|21630000000|104.05|105.04|0.0095|132376383078|0.154|-0.0018|-0.1766|-0.2616
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2021-02-04|15/12/2020|5.55|6.66|29240000000|28750000000|110.54|109.4|-0.0103|140633205934|-0.1667|0.017|0.5247|0.1867
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2020-11-03|15/09/2020|3.64|3.56|24640000000|24780000000|104.8|104.66|-0.0013|133330561688|0.0225|-0.0056|-0.0496|0.0639
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2020-07-27|15/06/2020|3.83|3.7|23160000000|23250000000|110.98|111.76|0.007|141192993825|0.0351|-0.0039|0.1265|0.1226
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2020-04-27|15/03/2020|3.4|3.28|20630000000|20650000000|106.66|107.07|0.0038|135696925418|0.0366|-0.001|-0.0685|-0.3703
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2020-01-30|15/12/2019|3.65|4.41|32760000000|32890000000|105.55|105.14|-0.0039|134284740298|-0.1723|-0.004|0.3619|0.1708
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2019-10-28|15/09/2019|2.68|2.68|27980000000|26970000000|97.33|95.67|-0.0171|123826941177|0|0.0374|-0.3447|0.0688
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2019-07-29|15/06/2019|4.09|2.9|26180000000|27950000000|95.05|93.97|-0.0114|120926239755|0.4103|-0.0633|0.4055|0.289
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2019-04-26|15/03/2019|2.91|2.91|20310000000|21590000000|104.95|104.19|-0.0072|133521389645|0|-0.0593|-0.3742|-0.4245
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2019-01-31|15/12/2018|4.65|3.69|35290000000|34030000000|105.53|106.17|0.0061|134259290100|0.2602|0.037|0.55|0.2875
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2018-10-26|15/09/2018|3|2.92|27410000000|26960000000|97.19|98.82|0.0168|123648828613|0.0274|0.0167|0.5544|0.207
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2018-07-31|15/06/2018|1.93|2.04|22710000000|22810000000|101.16|98.35|-0.0278|128699615610|-0.0539|-0.0044|0.0843|0.1046
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2018-04-25|15/03/2018|1.78|1.78|20560000000|21310000000|95.18|95.4|0.0023|121091627220|0|-0.0352|-0.5266|-0.3762
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2018-01-31|15/12/2017|3.76||32960000000||87.69|89.73|0.0233|111562566216|||1.2651|0.1946
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2017-11-01|15/09/2017|1.66||27590000000||80.08|81.27|0.0149|101880833141|||0.2969|0.4544
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2017-07-31|15/06/2017|1.28||18970000000||84.05|81.26|-0.0332|106931620138|||-0.2558|0.6953
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2017-04-26|15/03/2017|1.72||11190000000||101.2|97.44|-0.0372|128750496594|||-0.4881|-0.4978
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2017-01-31|15/12/2016|3.36||22280000000||114.89|115.11|0.0019|146167439932|||0.639|0.1934
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Materials|104160|2016-10-26|15/09/2016|2.05||18670000000||103.14|105.36|0.0215|131218641705||||
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2022-08-04|15/06/2022||0.47||742040000|5.82|||560223008|||0.093|0.103
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2022-05-05|15/03/2022||0.43||672730000|5.82|||560223008|||0|-0.1003
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2022-03-10|15/12/2021|-0.29|0.00|517100000|747740000|12.51|9.17|-0.267|1204190679|-1|-0.3084|-5.6699|-0.2829
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2021-11-04|15/09/2021|0.0621|0.1983|721080000|687340000|18.83|18.28|-0.0292|1812542765|-0.6868|0.0491|-0.8156|0.032
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2021-08-05|15/06/2021|0.3368|0.45|698700000|698700000|21.95|21.41|-0.0246|2112868573|-0.2516|0|-0.0464|0.1587
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2021-05-05|15/03/2021|0.3532|0.53|603000000|564450000|25.58|25.63|0.002|2462285925|-0.3336|0.0683|-0.4881|-0.121
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2021-03-11|15/12/2020|0.69|0.61|686000000|656610000|24.4|25.57|0.048|2348701166|0.1311|0.0448|0.6429|0.1787
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2020-11-05|15/09/2020|0.42|0.43|582000000|572000000|29.76|30.79|0.0346|2864645423|-0.0233|0.0175|0.0244|0.1065
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2020-08-06|15/06/2020|0.41|0.24|526000000|442670000|32.9|32.01|-0.0271|3166896440|0.7083|0.1882|1.269|0.2647
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2020-05-06|15/03/2020|0.1807|0.37|415910000|445350000|22.23|20.3|-0.0868|2139820765|-0.5116|-0.0661|-0.7303|-0.2479
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2020-03-19|15/12/2019|0.67|0.52|553000000|495240000|17.86|20.8|0.1646|1719172332|0.2885|0.1166|0.0806|0.0875
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2019-11-07|15/09/2019|0.62|0.61|508500000|494860000|25.88|25.52|-0.0139|2491163326|0.0164|0.0276|-0.0313|0.0399
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2019-08-08|15/06/2019|0.64|0.65|489000000|470330000|26.28|26.26|-0.0008|2529666771|-0.0154|0.0397|0.2549|0.1956
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2019-05-08|15/03/2019|0.51|0.8|409000000|424530000|18.62|18.9|0.015|1792328621|-0.3625|-0.0366|-0.3038|-0.1011
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2019-02-19|15/12/2018|0.7325|0.55|455000000|466330000|17.59|17.37|-0.0125|1693182562|0.3318|-0.0243|0.2311|-0.013
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2018-11-19|15/09/2018|0.595|1.06|461000000|458170000|14.65|14.39|-0.0177|1410183267|-0.4387|0.0062|0.2396|0.1554
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2018-08-15|15/06/2018|0.48|0.89|399000000|398000000|13.75|13.91|0.0116|1323550883|-0.4607|0.0025|0.4328|0.0902
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2018-05-10|15/03/2018|0.335|0.61|366000000|383370000|11.84|12.54|0.0591|1139697647|-0.4508|-0.0453|0|-0.0746
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2018-02-20|15/12/2017|0.335|0.61|395500000|354110000|11.07|11.15|0.0072|1065578754|-0.4508|0.1169|0.1754|0.095
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2017-11-13|15/09/2017|0.285|0.25|361200000|331210000|8.29|8.24|-0.006|797980856|0.14|0.0905|0.4774|0.1467
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2017-08-16|15/06/2017|0.1929|0.19|315000000|312420000|7.27|7.1|-0.0234|699797447|0.0153|0.0083|0.1023|-0.0308
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Consumer Discretionary|1009367|2017-05-11|15/03/2017|0.175||325000000||7.58|7.36|-0.029|729637497||||
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2022-05-17|15/03/2022|||||2260|||337386651540|||0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2022-04-04|15/12/2021|168.94||29930000000||2695|2630|-0.0241|402326117655|||-2.1804|-0.1289
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2021-11-18|15/09/2021|-143.12||34360000000||2980|2875|-0.0352|444872664420|||9.9587|0.2835
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2021-08-17|15/06/2021|-13.06||26770000000||3180|3115|-0.0204|474729890220|||-0.8955|-0.0813
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2021-05-17|15/03/2021|-124.93||29140000000||3430|3400|-0.0087|512051422470|||-0.333|-0.1719
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2021-03-03|15/12/2020|-187.31||35190000000||4340|4220|-0.0276|647901799860|||17.675|0.3219
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2020-11-12|15/09/2020|-10.03||26620000000||2939.9199|2870.3601|-0.0237|438889264707|||-0.8986|0.0547
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2020-08-12|15/06/2020|-98.95||25240000000||3162.5|3269.1499|0.0337|472117382963|||-0.5628|-0.2053
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2020-05-13|15/03/2020|-226.35||31760000000||4664.9199|4637.1001|-0.006|696407837232|||-0.1857|0.0447
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2020-04-06|15/12/2019|-277.96||30400000000||4720|4623.1802|-0.0205|704630528880|||3.0792|0.0309
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2019-11-14|15/09/2019|-68.14||29490000000||7799.5898|9506.04|0.2188|1.16437057556E+12|||-1.657|-0.173
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2019-08-13|15/06/2019|103.71||35660000000||4094.55|4071.3701|-0.0057|611259526786|||-0.3559|-0.0986
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2019-05-29|15/03/2019|161.01||39560000000||6018.9502|5555.2402|-0.077|898545775302|||-1.7572|0.3442
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2019-02-27|15/12/2018|-212.63||29430000000||11036.29|10897.1699|-0.0126|1.64756501845E+12|||-6.5114|-0.0546
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2018-11-28|15/09/2018|38.58||31130000000||13550|12900|-0.048|2.02282704795E+12|||-1.298|0.2477
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2018-08-14|15/06/2018|-129.47||24950000000||11300|11500|0.0177|1.6869332577E+12|||-1.8831|0.0184
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2018-05-30|15/03/2018|146.61||24500000000||13250|13250|0|1.97804120925E+12|||-2.9645|-0.0875
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2018-02-28|15/12/2017|-74.63||26850000000||6450|10850|0.6822|962895532050|||-1.8128|-0.0917
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2017-11-29|15/09/2017|91.82||29560000000||2749|2700|-0.0178|410387568621|||0.5579|0.012
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2017-08-30|15/06/2017|58.94||29210000000||3024|3000|-0.0079|451441254096|||0.1566|0.1069
10772|MSCI_EEM_SMALLCAP|033180|KRW|Information Technology|43938|2017-05-31|15/03/2017|50.96||26390000000||3884|3821|-0.0162|579827325036||||
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2022-07-19|15/06/2022|||||53.65|||91975425200|||0|0
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2022-05-03|15/03/2022|||||53.65|||91975425200|||0|0
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2022-01-18|15/12/2021|1.2|0.9|15670000000|14580000000|48.75|52|0.0667|83575057800|0.3333|0.0748|0.5|0.198
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2021-10-19|15/09/2021|0.8|0.7|13080000000|12930000000|46.75|46.15|-0.0128|80146337480|0.1429|0.0116|0.3333|0.1325
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2021-07-28|15/06/2021|0.6|0.6|11550000000|11550000000|37.05|38.9|0.0499|63517042620|0|0|-0.4|-0.1432
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2021-04-20|15/03/2021|1|1.6|13480000000|14460000000|27.4|32.9|0.2007|46973467730|-0.375|-0.0678|-0.5455|-0.0096
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2021-01-19|15/12/2020|2.2|1.4|13610000000|15870000000|30.65|31.15|0.0163|52545138250|0.5714|-0.1424|2.1429|0.3435
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2020-10-27|15/09/2020|0.7|0.00|10130000000|9260000000|29.75|30|0.0084|51002214760|-1|0.094|0|0.3054
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2020-07-22|15/06/2020|0.00|0.24|7760000000|10510000000|39.05|35.8|-0.0832|66945762940|-1|-0.2617|-1|-0.4554
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2020-04-23|15/03/2020|0.48|0.2|14250000000|11850000000|20.55|19.7|-0.0414|35230099980|1.4|0.2025|-0.3143|0
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2020-01-14|15/12/2019|0.7||14250000000|13960000000|24.85|27|0.0865|42601850630||0.0208|6|0.2644
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2019-10-15|15/09/2019|0.1|0.2|11270000000|11270000000|21.9|21.4|-0.0228|37544486850|-0.5|0|0|-0.0593
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2019-07-16|15/06/2019|0.1||11980000000|11620000000|23.5|23.1|-0.017|40287463760||0.031|-0.4444|0.0135
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2019-04-15|15/03/2019|0.18|0.2|11820000000|13770000000|38.6|35.75|-0.0738|66174299560|-0.1|-0.1416|-0.6949|-0.1986
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2019-01-17|15/12/2018|0.59||14750000000||38.05|34.05|-0.1051|65231402780|||4.9|0.2312
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2018-10-15|15/09/2018|0.1||11980000000||35.15|39.5|0.1238|60259762240|||-2.4286|0.1011
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2018-08-02|15/06/2018|-0.07||10880000000||48|47.9|-0.0021|82289287680|||2.5|0.4354
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2018-04-18|15/03/2018|-0.02|0.3|7580000000|2970000000|67|67.5|0.0075|114862130720|-1.0667|1.5522|-1.2|1.797
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2018-01-16|15/12/2017|0.1||2710000000||65.45|62.7|-0.042|112204867240|||1.5|0.1938
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2017-10-11|15/09/2017|0.04||2270000000||40.5|41.05|0.0136|69431586480|||-1.4|0.0365
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2017-07-18|15/06/2017|-0.1||2190000000||41.4|39.15|-0.0543|70974513240|||0|-0.2151
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2017-04-19|15/03/2017|0.00||2790000000||42.85|40.65|-0.0513|73460330240|||-1|0.116
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2017-01-14|15/12/2016|0.11||2500000000||38.7|37.8|-0.0233|66345739500|||6.3333|0.0417
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Communication Services|18441|2016-10-14|15/09/2016|0.015||2400000000||46.9|42.8|-0.0874|80403494120||||
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2022-06-01|15/03/2022||||1399000000|302.25|||33791754019|||0|0.044
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2022-02-05|15/12/2021|3||1340000000|1340000000|340.45|321.25|-0.0564|38062541169||0|0|0.0551
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2021-11-02|15/09/2021|3|2.90|1270000000|1270000000|384.5|366.4|-0.0471|42987359538|0.0345|0|0|-0.073
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2021-09-01|15/06/2021|3|3.4|1370000000|1370000000|381.35|379.75|-0.0042|42635188094|-0.1176|0|0.0601|0.0301
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2021-05-31|15/03/2021|2.83|3.60|1330000000|1300000000|457.2|412.95|-0.0968|51115269975|-0.2139|0.0231|-0.1156|-0.0362
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2021-02-12|15/12/2020|3.2|3.2|1380000000|1210000000|372.9|360.05|-0.0345|41690471025|0|0.1405|0|0.15
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2020-11-16|15/09/2020|3.2|3.26|1200000000|1180000000|330.95|322.05|-0.0269|37000434756|-0.0184|0.0169|0.0323|0.0811
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2020-09-02|15/06/2020|3.1|3.07|1110000000|1110000000|214.4|224.85|0.0487|23970064038|0.0098|0|0.1032|0.0091
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2020-06-03|15/03/2020|2.81|2.87|1100000000|1110000000|152.95|156.5|0.0232|17099912900|-0.0209|-0.009|-0.0507|-0.0179
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2020-02-26|15/12/2019|2.96|2.74|1120000000|1110000000|160.6|158.3|-0.0143|17955189087|0.0803|0.009|0.0803|0.009
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2019-11-11|15/09/2019|2.74|2.8|1110000000|1130000000|178.1|173.4|-0.0264|19911700900|-0.0214|-0.0177|-0.0867|0.0091
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2019-08-28|15/06/2019|3|2.95|1100000000|1140000000|149.75|145.15|-0.0307|16742151081|0.0169|-0.0351|0.0526|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2019-05-29|15/03/2019|2.85|2.8|1100000000|1100000000|212.1|213.1|0.0047|23712923850|0.0179|0|0.3571|0.0784
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2019-02-27|15/12/2018|2.1|2.5|1020000000|1150000000|149.1|149.3|0.0013|16669481325|-0.16|-0.113|-0.0455|-0.0097
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2018-11-12|15/09/2018|2.2|2.68|1030000000|1110000000|200.9|186.45|-0.0719|22460754925|-0.1791|-0.0721|-0.2|-0.0096
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2018-08-29|15/06/2018|2.75|2.36|1040000000|1030000000|207.7|204.1|-0.0173|23220999856|0.1653|0.0097|0.1364|-0.0459
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2018-05-30|15/03/2018|2.42|2.51|1090000000|1150000000|239.5|220.85|-0.0779|26776261663|-0.0359|-0.0522|0.0342|0.0093
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2018-02-28|15/12/2017|2.34|2.1|1080000000||231.9|241.2|0.0401|25926575850|0.1143||0.17|0.0953
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2017-11-13|15/09/2017|2|2.2|986000000|1000000000|267.3|268.15|0.0032|29884319063|-0.0909|-0.014|0.3333|0.306
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2017-08-30|15/06/2017|1.5||755000000||285.9|288.2|0.008|31963812300|||-0.1667|-0.1222
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2017-05-31|15/03/2017|1.8|2.02|860100000|860500000|358.8|362.15|0.0093|40114080825|-0.1089|-0.0005|0.3846|0.4335
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2017-03-01|15/12/2016|1.3||600000000||348.05|346.1|-0.0056|38912223569|||0|-0.3392
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Materials|986127|2016-12-02|15/09/2016|||908030000||424.81|419.61|-0.0122|47494044474||||
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2022-08-11|15/06/2022||0.11||274820000|4.18|||1020904624|||0|0.0885
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2022-06-01|15/03/2022||0.11||252470000|4.18|||1020904624|||0|-0.0309
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2022-03-02|15/12/2021|0.1|0.11|249020000|260510000|4.32|4.22|-0.0231|1055097687|-0.0909|-0.0441|0.25|0.1116
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2021-11-11|15/09/2021|0.08|0.06|224020000|224000000|10.85|10.59|-0.024|2649955984|0.3333|0.0001|-0.6522|0.1015
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2021-08-12|15/06/2021|0.23|0.11|203380000|203310000|18|17.56|-0.0244|4396240188|1.0909|0.0003|0.7692|0.1498
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2021-06-02|15/03/2021|0.13|0.13|176890000|174930000|18.97|19.14|0.009|4633148519|0|0.0112|-0.1333|0.0408
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2021-03-03|15/12/2020|0.15||169950000||18.46|18.67|0.0114|4508588325|||-8.5|0.4908
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2021-01-07|15/09/2020|-0.02||114000000|||20.98|-1||||-1.1429|-0.3414
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2020-11-09|15/03/2020|0.14||173100000|||20.98|-1||||-1.4|5.1954
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2020-11-09|15/06/2020|-0.35||27940000|||20.98|-1||||3.375|-0.8098
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Discretionary|1169404|2020-11-09|15/12/2019|-0.08||146900000|||20.98|-1|||||
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2022-05-18|15/03/2022||||46700000000|22300|||439606723800|||0|-0.0127
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2022-04-04|15/12/2021|25.20||54490000000|47300000000|22450|23200|0.0334|442563719700||0.152|-0.8444|0.1235
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2021-11-18|15/09/2021|162.00||48500000000|49500000000|24700|25450|0.0304|486918658200||-0.0202|-0.6233|-0.1818
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2021-08-13|15/06/2021|430.00||59280000000|44000000000|27350|27750|0.0146|539158919100||0.3473|-0.5599|0.1533
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2021-05-14|15/03/2021|977.00||51400000000|39500000000|26400|27300|0.0341|520431278400||0.3013|12.3397|0.4899
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2021-02-15|15/12/2020|73.24||34500000000|45300000000|32000|35100|0.0969|630825792000||-0.2384|-0.693|-0.0086
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2020-11-12|15/09/2020|238.57||34800000000|41000000000|21800|22050|0.0115|429750070800||-0.1512|-0.3065|-0.1982
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2020-08-18|15/06/2020|344||43400000000|39000000000|23600|23200|-0.0169|465234021600||0.1128|0.7214|0.0164
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2020-05-13|15/03/2020|199.84||42700000000|35600000000|8280|8270|-0.0012|163226173680||0.1994|-0.2132|0.1937
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2020-02-07|15/12/2019|254.00|169.29|35770000000|35600000000|8660|8780|0.0139|170717229960|0.5004|0.0048|-0.0007|0.2662
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2019-11-14|15/09/2019|254.17|275.63|28250000000|33000000000|6830|6810|-0.0029|134641879980|-0.0779|-0.1439|0.0167|-0.0969
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2019-08-12|15/06/2019|250.00|279|31280000000|28800000000|7430|7400|-0.004|146469863580|-0.1039|0.0861|-0.1611|0.0289
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2019-05-29|15/03/2019|298.00|229|30400000000|30400000000|6660|7020|0.0541|131290617960|0.3013|0|0.6742|-0.0871
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2019-02-27|15/12/2018|178.00|130|33300000000|51200000000|6460|6000|-0.0712|127347956760|0.3692|-0.3496|-0.2393|-0.4459
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2018-11-28|15/09/2018|234|234|60100000000|60100000000|4230|4290|0.0142|83387284380|0|0|-0.3352|0.473
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2018-08-13|15/06/2018|352|221|40800000000|62600000000|6020|5830|-0.0316|118674102120|0.5928|-0.3482|1.0952|-0.2582
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2018-05-30|15/03/2018|168|168|55000000000|55000000000|6680|6800|0.018|131684884080|0|0|0.5135|0.2115
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2018-02-28|15/12/2017|111|62.00|45400000000|38000000000|5760|5500|-0.0451|113548642560|0.7903|0.1947|-0.3313|-0.0735
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2017-11-29|15/09/2017|166||49000000000||5200|5820|0.1192|102509191200|||0.0079|-0.0862
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2017-08-30|15/06/2017|164.7||53620000000||4765|4770|0.001|93933903090|||0.3581|0.2287
10777|MSCI_EEM_SMALLCAP|036810|KRW|Information Technology|979287|2017-05-31|15/03/2017|121.27||43640000000||4975|5080|0.0211|98073697350||||
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2022-07-27|15/06/2022||0.02|||387.86|||408536714290|||-5.7619|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2022-05-02|15/03/2022|3.38|-0.0042||396300000|387.86|||408536714290|-805.7619||92.8889|0.0199
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2022-02-02|15/12/2021|0.036|0.0082|392050000|388550000|645.54|619.07|-0.041|679953569655|3.3902|0.009|2.6|0.0715
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-11-10|15/09/2021|0.01|0.01|365900000|364270000|488.83|499|0.0208|514889403659|0|0.0045|-0.8|-0.0582
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-07-29|15/06/2021|0.05|0.03|388500000|342850000|518.004|560.369|0.0818|545618707037|0.6667|0.1331|-3.5|0.1866
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-04-28|15/03/2021|-0.02|0.0061|327400000|317200000|714.4181|682.6163|-0.0445|752503559212|-4.2787|0.0322|-1.0007|-0.0796
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-02-03|15/12/2020|28.10|0.0521|355700000|322700000|774.6421|768.4399|-0.008|815938086133|538.3474|0.1023|595.603|0.0502
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-10-28|15/09/2020|0.0471|0.0471|338700000|321950000|732.1172|699.8054|-0.0441|771146190771|0|0.052|0.2234|0.0519
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-07-29|15/06/2020|0.0385|0.04|322000000|324000000|952.3476|935.3414|-0.0179|1.00311703219E+12|-0.0375|-0.0062|0.0079|-0.0397
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-04-29|15/03/2020|0.0382|0.04|335300000|342670000|874.1191|875.9897|0.0021|920718171920|-0.045|-0.0215|-2.2484|0.0851
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-01-29|15/12/2019|-0.0306||309000000|362500000|954.3884|926.8383|-0.0289|1.00526666103E+12||-0.1476|-1.0007|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-11-07|15/09/2019|45.29||||848.2197|885.4586|0.0439|893438130184|||0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-07-31|15/06/2019||0.05|347600000|349020000|1201.9156|1189.2638|-0.0105|1.26598950346E+12||-0.0041|0.25|0.0108
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-04-30|15/03/2019||0.04|343900000|353000000|1207.5276|1199.103|-0.007|1.27190061312E+12||-0.0258|0|0.0582
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-01-30|15/12/2018||0.04|325000000|313720000|1221.5687|1235.6097|0.0115|1.28669028072E+12||0.036|0|-0.0642
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-11-06|15/09/2018||0.04|347300000|319680000|1105.4962|1162.5964|0.0517|1.16442997146E+12||0.0864|0.3333|0.1414
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-07-25|15/06/2018|-0|0.03|304270000|277960000|1222.3433|1178.24|-0.0361|1.2875061072E+12|-1|0.0947|-1|0.0082
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-04-25|15/03/2018|0.0339|0.03|301800000|256420000|1291.9|1315|0.0179|1.36077092533E+12|0.13|0.177|0.13|0.11
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-01-31|15/12/2017|0.03|0.03|271890000|270370000|1341.8|1353.6|0.0088|1.41333110887E+12|0|0.0056|0.7647|0.0802
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-10-25|15/09/2017|0.017|0.02|251700000|259930000|1320.1|1327.7|0.0058|1.39047420958E+12|-0.15|-0.0317|-0.4333|-0.0736
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-07-26|15/06/2017|0.03|0.02|271700000|261410000|1352.9|1387.4|0.0255|1.42502282167E+12|0.5|0.0394|0.5873|0.0474
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-04-27|15/03/2017|0.0189|0.02|259400000|257000000|1248.7|1222|-0.0214|1.31526786586E+12|-0.055|0.0093|-3.52|0.0395
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-02-01|15/12/2016|-0.0075|0.01|249540000|248490000|1077.3|1122.5|0.042|1.13473067312E+12|-1.75|0.0042|-1.25|0.0114
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2016-10-26|15/09/2016|0.03|0.01|246730000|215370000|1132.2|1140.9|0.0077|1.19255727696E+12|2|0.1456|-0.9989|-0.1636
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2015-01-26|15/12/2014|27.01|0.02|295000000|306810000|966.01|988.96|0.0238|1.017507787E+12|1349.5|-0.0385|-0.9986|-0.0773
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-10-30|15/09/2014||14.66|319700000|326520000|814.92|854.83|0.049|858363184657||-0.0209|1465|0.005
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-07-29|15/06/2014|10.75|0.01|318100000|309360000|780|800.85|0.0267|821581625280|1074|0.0283|-0.2771|0.0187
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-04-29|15/03/2014|14.87|0.02||303680000|702.67|716.02|0.019|740129162301|742.5||0.6522|-0.0224
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-01-28|15/12/2013|9.00|0.01||310650000|675.94|660.23|-0.0232|711974212561|899|||
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2022-08-15|15/06/2022||0.89||949830000|24.75|||3175635375|||0.0854|0.0491
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2022-05-11|15/03/2022||0.82||905370000|24.75|||3175635375|||0.3443|0.0196
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2022-03-14|15/12/2021|1.02|0.61|942000000|888000000|24.31|24.26|-0.0021|3119179566|0.6721|0.0608|0.3784|-0.0084
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2021-11-11|15/09/2021|0.74|0.74|950000000|847040000|33.41|33.03|-0.0114|4286786965|0|0.1216|-0.4436|0.0686
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2021-08-12|15/06/2021|1.33||889000000|715000000|33.6|34.37|0.0229|4311165404||0.2434|0.3571|0.0647
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2021-05-13|15/03/2021|0.98||835000000|650000000|23.4|26.87|0.1483|3002418851||0.2846|0.2405|0.0746
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2021-03-15|15/12/2020|0.79||777000000|689500000|17.7|19.39|0.0955|2271060548||0.1269|1.4688|0.1245
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2020-11-11|15/09/2020|0.32|0.59|691000000|479000000|18.47|18.38|-0.0049|2369857907|-0.4576|0.4426|-2.0323|0.9141
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2020-08-12|15/06/2020|-0.31|0.5|361000000|199000000|18.99|17.89|-0.0579|2436578386|-1.62|0.8141|-1.5962|-0.3711
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2020-05-13|15/03/2020|0.52|0.53|574000000|575000000|15.35|14.99|-0.0235|1969535524|-0.0189|-0.0017|0.2381|-0.0719
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2020-03-16|15/12/2019|0.42|0.49|618450000|677770000|22.17|20.15|-0.0911|2844599455|-0.1429|-0.0875|-0.3731|-0.0412
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2019-11-14|15/09/2019|0.67|0.69|645000000|718990000|24.01|23.86|-0.0062|3080687114|-0.029|-0.1029|0.4486|-0.0257
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2019-08-12|15/06/2019|0.4625|0.51|662000000|641880000|25.65|25.2|-0.0175|3291112976|-0.0931|0.0313|-0.0731|0.0626
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2019-05-15|15/03/2019|0.499|0.49|623000000|634500000|22.92|21.8|-0.0489|2940830830|0.0184|-0.0181|-0.0567|-0.0181
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2019-03-18|15/12/2018|0.529|0.44|634500000|630030000|25.23|24.92|-0.0123|3237223396|0.2023|0.0071|-0.2648|-0.1063
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2018-11-13|15/09/2018|0.7195|0.6|710000000|710000000|20.53|22.46|0.094|2634173593|0.1992|0|0.5325|0.1306
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2018-08-13|15/06/2018|0.4695|0.47|628000000|628200000|25.66|25.66|0|3292396090|-0.0011|-0.0003|-0.1559|0.0145
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2018-05-14|15/03/2018|0.5562|0.56|619000000|590670000|24.01|25.66|0.0687|3080687114|-0.0068|0.048|0.0494|0.123
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2018-03-19|15/12/2017|0.53|0.47|551200000|597350000|19.97|19.73|-0.012|2562320657|0.1277|-0.0773|-0.3117|-0.0767
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2017-11-14|15/09/2017|0.77|0.46|597000000|615790000|18.4|19.65|0.0679|2360876351|0.6739|-0.0305|0.75|0.0359
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2017-08-10|15/06/2017|0.44|0.38|576300000|613100000|15.14|15.49|0.0231|1942590734|0.1579|-0.06|0.4667|0.0652
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2017-05-11|15/03/2017|0.3|0.38|541000000|580490000|18.61|18.71|0.0054|2387821263|-0.2105|-0.068|-1.2703|0.0432
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2017-03-20|15/12/2016|-1.11|0.32|518600000|552040000|19.06|18.39|-0.0352|2445559941|-4.4688|-0.0606|-3.8331|-0.0724
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2016-11-09|15/09/2016|0.3918|0.43|559050000|615070000|17.34|16.82|-0.03|2224869410|-0.0888|-0.0911|0.0046|-0.0202
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2016-03-16|15/12/2015|0.39|0.38|570600000|615680000|20.12|19.94|-0.0089|2581567128|0.0263|-0.0732|-0.2909|-0.1457
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2015-11-09|15/09/2015|0.55|0.39|667900000|628110000|18.3|18.33|0.0016|2348045452|0.4103|0.0633|0.4474|0.0855
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2015-08-10|15/06/2015|0.38|0.40|615300000|606650000|16.88|16.86|-0.0012|2165847372|-0.05|0.0143|0.027|0.062
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2015-05-11|15/03/2015|0.37|0.34|579400000|577660000|16.3|16.79|0.0301|2091428452|0.0882|0.003|0|0.0014
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2015-03-18|15/12/2014|0.37|0.38|578600000|576350000|15.71|15.1|-0.0388|2015726540|-0.0263|0.0039|-0.075|-0.029
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2014-11-10|15/09/2014|0.40|0.43|595900000|591670000|17.3|17.13|-0.0098|2219736952|-0.0698|0.0071|0|0.0073
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2014-08-11|15/06/2014|0.40|0.41|591600000|605190000|15.59|15.99|0.0257|2000329535|-0.0244|-0.0225|0.1429|0.0307
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2014-05-12|15/03/2014|0.35|0.31||587180000|16.14|16.73|0.0366|2070899112|0.129||0.75|-0.0164
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Discretionary|18718|2014-03-14|15/12/2013|0.20|0.40||596960000|15.42|15.49|0.0045|1978517080|-0.5|||
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2022-06-01|15/03/2022|||||0.415|||499188384|||0|0
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2022-03-02|15/12/2021|0.005|0.0033|683800000|683800000|0.415|0.39|-0.0602|499188384|0.5152|0|-1.5556|0.1512
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2021-12-01|15/09/2021|-0.009|-0.009|594000000|594400000|0.45|0.445|-0.0111|541288605|0|-0.0007|-1.4737|-0.3349
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2021-09-01|15/06/2021|0.019|0.019|893100000|893100000|2.7|2.53|-0.063|3247731775|0|0|-0.1364|-0.0774
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2021-06-02|15/03/2021|0.022|0.022|968000000|968000000|2.44|2.48|0.0164|2934987250|0|0|-0.5056|-0.1726
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2021-03-03|15/12/2020|0.0445|0.04|1170000000|1180000000|3.15|3.05|-0.0317|3789020452|0.1125|-0.0085|0.0349|-0.1269
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2020-12-02|15/09/2020|0.043|0.0425|1340000000|1330000000|2.33|2.5|0.073|2802672094|0.0118|0.0075|1.8667|0.8011
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2020-09-02|15/06/2020|0.015|0.02|744000000|744000000|1.52|1.65|0.0855|1828352648|-0.25|0|6.5|0.0345
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2020-06-03|15/03/2020|0.002||719200000||0.93|1|0.0753|1118663156|||-0.8824|-0.1687
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2020-02-26|15/12/2019|0.017|0.02|865100000|865100000|1.65|1.54|-0.0667|1984724910|-0.15|0|-0.3462|-0.0717
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2019-11-27|15/09/2019|0.026|0.03|931900000|931920000|1.73|1.66|-0.0405|2080954049|-0.1333|-0|0.3|0.1146
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2019-08-28|15/06/2019|0.02||836100000|836100000|1.44|1.36|-0.0556|1732123651||0|0|0.0412
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2019-05-29|15/03/2019|0.02||803000000|803000000|1.63|1.65|0.0123|1960667661||0|-0.3333|-0.0409
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2019-02-27|15/12/2018|0.03||837200000|837200000|1.77|1.75|-0.0113|2129068547||0|0.5|0.2105
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2018-11-28|15/09/2018|0.02|0.02|691600000|691600000|1.8|1.85|0.0278|2165154421|0|0|-0.2593|0.199
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2018-08-29|15/06/2018|0.027||576800000|576800000|1.51|1.59|0.053|1816324023||0|0.35|0.0922
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2018-05-30|15/03/2018|0.02||528100000||1.54|1.5|-0.026|1852409897|||-0.7143|-0.7033
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2018-02-26|15/12/2017|0.07||1780000000||1.69|1.85|0.0947|2032839551|||0|60.4853
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2017-11-21|15/09/2017|||28950000||1.34|1.39|0.0373|1611837263|||0|0.0399
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2017-08-23|15/06/2017|-0.02||27840000||1.25|1.24|-0.008|1503579499|||-0.8182|-0.0893
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Materials|950198|2017-07-31|15/03/2017|-0.11||30570000||1.23|1.25|0.0163|1479522250||||
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2022-03-24|15/12/2021||-0.0409||142460000|2.92|2.91|-0.0034|259505429|||0.0568|5.1379
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-11-30|15/09/2021|-0.0439|-0.0387|23940000|23210000|9.6|9.14|-0.0479|853168546|0.1344|0.0315|0.4207|0.1037
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-08-24|15/06/2021|-0.0309|-0.0299|21690000|21910000|12.79|13.72|0.0727|1136669295|0.0334|-0.01|-0.2057|0.5147
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-05-24|15/03/2021|-0.0389|-0.0731|14320000|14080000|22.54|20.69|-0.0821|2003168650|-0.4679|0.017|0.5878|-0.3015
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-03-25|15/12/2020|-0.0245|-0.0564|20500000|20170000|18.82|18.25|-0.0303|1672565743|-0.5656|0.0164|0.4671|0.2031
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-11-09|15/09/2020|-0.0167|-0.0736|17040000|15970000|9.84|11.11|0.1291|874497738|-0.7731|0.067|-0.9932|0.1631
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-08-06|15/06/2020|-2.45|-0.09|14650000|13180000|13.82|13.51|-0.0224|1228207143|26.2222|0.1115|17.4906|0.3246
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-06-03|15/03/2020|-0.1325||11060000|||16|-1|||||
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2022-06-01|15/03/2022|||||10.05|||8827836240|||0|0
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2022-03-02|15/12/2021|-0.30||2840000000||10.75|10.7|-0.0047|9442710227|||0|1.4274
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-12-01|15/09/2021|-0.30||1170000000||9.94|10.05|0.0111|8731212622|||0|0.0354
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-09-01|15/06/2021|-0.30||1130000000||10.6|10.45|-0.0142|9310951814|||0|0.0089
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-06-02|15/03/2021|-0.30||1120000000||11.15|11.4|0.0224|9794066551|||29|-0.1884
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-03-03|15/12/2020|-0.01|-0.01|1380000000|1380000000|10.95|11.3|0.032|9618388389|0|0|-1.0417|-0.3551
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-12-02|15/09/2020|0.24|0.24|2140000000|2140000000|13.1|11.9|-0.0916|11506930937|0|0|-1.8|0.5735
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-09-02|15/06/2020|-0.30||1360000000||10.7|10.5|-0.0187|9398790477|||0|-0.0355
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-06-03|15/03/2020|-0.30||1410000000||9.97|10.05|0.008|8757564975|||0|-0.1607
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-02-26|15/12/2019|-0.30||1680000000||10.2|10.1|-0.0098|8959594652|||0|-0.1429
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-11-27|15/09/2019|-0.30||1960000000||11.75|11.65|-0.0085|10321101876|||0|0.5194
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-08-28|15/06/2019|-0.30||1290000000||11.8|11.85|0.0042|10365021626|||-0.0323|-0.0786
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-05-29|15/03/2019|-0.31||1400000000||12.7941|13.5784|0.0613|11238244668|||0|-0.544
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-02-27|15/12/2018|-0.31|0.03|3070000000|1870000000|14.8|15|0.0135|13000196573|-11.3333|0.6417|-1.1107|-0.813
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-11-28|15/09/2018|2.8|0.33|16420000000|4150000000|15.88|16.13|0.0157|13948859487|7.4848|2.9566|1.5688|0.9115
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-08-29|15/06/2018|1.09|1.58|8590000000|17920000000|14.8|16.91|0.1426|13000196573|-0.3101|-0.5206|4.1905|1.2254
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-05-30|15/03/2018|0.21|0.52|3860000000|7880000000|10.59|10.44|-0.0142|9302167697|-0.5962|-0.5102|-0.7083|-0.5818
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-02-28|15/12/2017|0.72|1.47|9230000000|13704000000|12.11|11.91|-0.0165|10637322568|-0.5102|-0.3265|-2.8358|2.3321
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-11-29|15/09/2017|-0.3922||2770000000||12.99|12.75|-0.0185|11410307319|||0.1206|1.3083
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-08-30|15/06/2017|-0.35||1200000000||12.84|12.84|0|11278548907|||-0.5732|0.1881
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-05-31|15/03/2017|-0.82||1010000000||13.05|13.55|0.0383|11463011187||||
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2022-06-30|15/04/2022|||||0.035|||559013138|||0|0
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2022-03-18|15/01/2022|-0.414||453100000|1444000000|0.035|0.035|0|559013138||-0.6862|8.8571|-0.6897
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-12-13|15/10/2021|-0.042|1.10|1460000000|2105000000|0.05|0.05|0|798590206|-1.0382|-0.3064|-0.5579|0.9542
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-09-30|15/07/2021|-0.095||747100000|2024000000|0.12|0.1|-0.1667|1916616423||-0.6309|14.8333|-0.4918
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-06-29|15/04/2021|-0.006|-0.002|1470000000|1470000000|0.13|0.125|-0.0385|2076334429|2|0|-0.5556|0.0208
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-04-27|15/01/2021|-0.0135|0.0105|1440000000|2100000000|0.13|0.135|0.0385|2076334429|-2.2857|-0.3143|-14.5|0.0827
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-12-30|15/10/2020|0.001|0.001|1330000000|1330000000|0.125|0.125|0|1996475485|0|0|0|0.0902
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-09-23|15/07/2020|0.001||1220000000|1220000000|0.12|0.11|-0.0833|1916616423||0|0|-0.1029
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-06-29|15/04/2020|0.001||1360000000|1360000000|0.095|0.095|0|1517321350||0|-1.0038|0.2252
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-03-25|15/01/2020|-0.262||1110000000|1660000000|0.075|0.075|0|1197885339||-0.3313|42.6667|-0.3764
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-12-05|15/10/2019|-0.006||1780000000|1660000000|0.27|0.26|-0.037|4312387219||0.0723|-0.1429|-0.0777
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-09-25|15/07/2019|-0.007||1930000000|1930000000|0.29|0.285|-0.0172|4631822993||0|0|0.184
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-06-24|15/04/2019|-0.007||1630000000|1630000000|0.305|0.315|0.0328|4871400298||0|-1.0875|0.094
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-03-25|15/01/2019|0.08|0.08|1490000000|1490000000|0.339|0.329|-0.0295|5414441303|0|0|-17|-0.0067
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-12-06|15/10/2018|-0.005|0.10|1500000000|1500000000|0.329|0.344|0.0456|5254723416|-1.05|0|-0.7619|0.1905
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-09-28|15/07/2018|-0.021|1.10|1260000000|1420000000|0.418|0.418|0|6676214224|-1.0191|-0.1127|-0.087|0.2
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-06-29|15/04/2018|-0.023|1.00|1050000000|1460000000|0.639|0.61|-0.0454|10205982658|-1.023|-0.2808|1.233|-0.1176
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-03-28|15/01/2018|-0.0103|-0.01|1190000000|1560000000|0.536|0.496|-0.0746|8560887094|0.03|-0.2372|-0.794|-0.0703
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-12-12|15/10/2017|-0.05|1.50|1280000000|1902000000|0.85|0.81|-0.0471|13576033680|-1.0333|-0.327|-11|-0.2289
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-09-27|15/07/2017|0.005|1.50|1660000000|1831000000|1.71|1.49|-0.1287|27311785247|-0.9967|-0.0934|0.087|-0.0621
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-06-19|15/04/2017|0.0046|3.40|1770000000|2138000000|1.84|1.67|-0.0924|29388119676|-0.9986|-0.1721|-1.1586|-0.0221
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-03-31|15/01/2017|-0.029|1.50|1810000000|1858000000|1.85|1.88|0.0162|29547837562|-1.0193|-0.0258|-2.1154|-0.1847
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2016-12-06|15/10/2016|0.026|4.40|2220000000|2128000000|1.53|1.48|-0.0327|24436859483|-0.9941|0.0432||
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2022-08-16|15/06/2022||||37900000000|28650|||304125107550|||0|0.4633
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2022-05-17|15/03/2022||||25900000000|28650|||304125107550|||0|0.1164
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2022-04-04|15/12/2021|304.54|1279|20000000000|23200000000|29900|30200|0.01|317394091300||-0.1379|0.3034|-0.0991
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2021-11-18|15/09/2021|233.65|1341|22200000000|22200000000|31550|32250|0.0222|334909149850||0|-0.5924|-0.3353
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2021-08-17|15/06/2021|573.27|1178|33400000000|33400000000|39950|39000|-0.0238|424076720650||0|1.3647|0.4459
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2021-05-17|15/03/2021|242.43|754.00|23100000000|31500000000|40450|39800|-0.0161|429384314150|-0.6785|-0.2667|-0.3358|-0.0648
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2021-02-05|15/12/2020|365.00|3101|24700000000|24700000000|50200|50000|-0.004|532882387400|-0.8823|0|-0.1412|-0.1821
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2020-11-12|15/09/2020|425.00|1698|30200000000|30200000000|52400|50200|-0.042|556235798800|-0.7497|0|-0.7024|0.0272
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2020-08-07|15/06/2020|1428|1428|29400000000|29400000000|62700|68500|0.0925|665572224900|0|0|20|0.5556
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2020-05-13|15/03/2020|68||18900000000|20050000000|40500|40100|-0.0099|429915073500||-0.0574|-0.9447|-0.6235
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2020-04-06|15/12/2019|1228.76|3941.6|50200000000|50250000000|39400|40050|0.0165|418238367800|-0.6883|-0.001|-0.7912|-0.1716
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2019-11-14|15/09/2019|5884.8|5884.8|60600000000|60750000000|39880|39960|0.002|423333657560|0|-0.0025|3.0362|0.0821
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2019-08-09|15/06/2019|1458.00||56000000000|55330000000|51435|70000|0.3609|545992143345||0.0121|0.1701|0.2903
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2019-05-29|15/03/2019|1246.00||43400000000|43400000000|49324|45181|-0.084|523583483588||0|4.1488|0.7325
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2019-02-27|15/12/2018|242.00||25050000000|24700000000|16181|15477|-0.0435|171764340847||0.0142|-0.5616|0.1986
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2018-11-28|15/09/2018|552|552|20900000000|20900000000|11804|12077|0.0231|125301667348|0|0|1.6038|0.1176
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2018-08-10|15/06/2018|212||18700000000|18500000000|8560|8090|-0.0549|90866000720||0.0108|-1.8217|0.0809
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2018-05-30|15/03/2018|-258.00||17300000000|17700000000|7934|8130|0.0247|84220893658||-0.0226|0.404|0.0237
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2018-02-28|15/12/2017|-183.76||16900000000|26900000000|9068|11250|0.2406|96258515716||-0.3717|-0.2246|0.012
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2017-11-29|15/09/2017|-237||16700000000|20000000000|9302|7817|-0.1596|98742469474||-0.165|-2.3228|-0.1497
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2017-08-30|15/06/2017|179.17||19640000000|19100000000|11250|11400|0.0133|119420853750||0.0283|10.4121|-0.1571
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2017-05-31|15/03/2017|15.7||23300000000|21900000000|12833|12875|0.0033|136224694771||0.0639|0|-0.191
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2017-03-01|15/12/2016||2310|28800000000|27400000000|12402|12245|-0.0127|131649549174||0.0511|0|0.5158
10784|MSCI_EEM_SMALLCAP|138080|KRW|Information Technology|979957|2016-11-30|15/09/2016|||19000000000|19100000000|10400|10518|0.0113|110397944800||-0.0052||
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2022-05-11|15/03/2022|||||47.6|||7150167131|||0|0
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2022-03-16|15/12/2021|1.14||849400000||44.62|46.96|0.0524|6702530672|||-0.3214|0.4933
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2021-11-10|15/09/2021|1.68||568800000||41.9|40.64|-0.0301|6293950069|||0.8462|-0.1194
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2021-08-06|15/06/2021|0.91||645900000||38.28|40.22|0.0507|5750176425|||0.6545|0.5049
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2021-05-12|15/03/2021|0.55||429200000||52.8|54.8|0.0379|7931277965|||-0.1406|-0.1428
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2021-03-10|15/12/2020|0.64||500700000||63.4|62.47|-0.0147|9523542469|||-0.3333|0.0468
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2020-11-11|15/09/2020|0.96||478300000||34.82|36.07|0.0359|5230437506|||-0.4483|0.4201
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2020-08-07|15/06/2020|1.74||336800000||16.5|17.79|0.0782|2478524400|||2.7826|-0.1375
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2020-05-13|15/03/2020|0.46||390500000||10.68|10.92|0.0225|1604281294|||0.4839|0.3583
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2020-03-11|15/12/2019|0.31||287500000||8.39|8.13|-0.031|1260292156|||0.2917|-0.0809
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2019-11-06|15/09/2019|0.24||312800000||9.67|10.86|0.1231|1452565523|||-0.4286|-0.0693
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2019-08-09|15/06/2019|0.42||336100000||5.59|5.65|0.0107|839694047|||2.8182|0.0105
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2019-05-08|15/03/2019|0.11||332600000||5.66|5.62|-0.0071|850208953|||-12|0.2499
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2019-03-13|15/12/2018|-0.01||266100000||5.85|5.67|-0.0308|878749546|||-1.0294|-0.1944
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2018-11-07|15/09/2018|0.34||330300000||6.84|6.8|-0.0058|1027461047|||-0.1905|0.0752
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2018-08-10|15/06/2018|0.42||307200000||7.31|7.03|-0.0383|1098061407|||0.6154|0.1553
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2018-05-09|15/03/2018|0.26||265900000||7.26|7.33|0.0096|1090550770|||-0.1875|0.0034
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2018-03-14|15/12/2017|0.32||265000000||7.66|7.7|0.0052|1150636153|||0.5238|0.1149
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2017-11-08|15/09/2017|0.21||237700000||7.37|7.23|-0.019|1107074215|||-0.4|-0.1645
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2017-08-11|15/06/2017|0.35||284500000||7.95|7.81|-0.0176|1194198091|||1.9167|0.3214
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Materials|19526|2017-05-10|15/03/2017|0.12||215300000||7.32|7.27|-0.0068|1099563578||||
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2022-08-11|15/06/2022||0.4812||522420000|20.64|||5430719219|||-0.2578|-0.0788
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2022-05-12|15/03/2022||0.6483||567100000|20.64|||5430719219|||-0.7709|-0.1468
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2022-03-17|15/12/2021|2.61|2.83|686750000|664660000|20.33|21.51|0.058|5349153322|-0.0777|0.0332|4.1489|0.1673
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-11-10|15/09/2021|0.5069|0.51|588300000|580400000|14.15|14.63|0.0339|3723094823|-0.0061|0.0136|-0.7897|0.6837
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-08-11|15/06/2021|2.41|2.42|349400000|327150000|14.6|14.57|-0.0021|3841497336|-0.0041|0.068|-41.3685|0.9319
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-05-12|15/03/2021|-0.0597||180860000|156000000|13.63|14.11|0.0352|3586274504||0.1594|-1.9884|-0.0081
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-03-31|15/12/2020|0.0604|0.1754|182340000|180840000|15.73|15.43|-0.0191|4138818476|-0.6556|0.0083|-0.5973|-0.1877
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-11-11|15/09/2020|0.15|0.15|224460000|258690000|9.65|9.76|0.0114|2539071702|0|-0.1323|-0.6929|-0.0797
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-08-05|15/06/2020|0.4885|0.49|243900000|211950000|10.9|11.21|0.0284|2867967014|-0.0031|0.1507|0.6764|-0.1594
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-05-13|15/03/2020|0.2914|0.13|290150000|257310000|8.61|9.49|0.1022|2265430814|1.2415|0.1276|-0.3524|-0.2954
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-03-11|15/12/2019|0.45|0.42|411810000|370360000|10.3|8.05|-0.2184|2710097415|0.0714|0.1119|-16|0.359
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-11-11|15/09/2019|-0.03|-0.02|303030000|294060000|13.1|12.9|-0.0153|3446822962|0.5|0.0305|-1.3676|0.6477
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-08-07|15/06/2019|0.0816|0.08|183910000|223060000|12.15|12.01|-0.0115|3196862325|0.02|-0.1755|-0.5524|-0.1122
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-05-08|15/03/2019|0.1823|0.12|207150000|189980000|12.5|13.2|0.056|3288953113|0.5192|0.0904|-0.4707|-0.3065
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-03-18|15/12/2018|0.3444|0.17|298700000|231300000|14.18|14.42|0.0169|3730988491|1.0259|0.2914|0.6019|0.3504
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-11-12|15/09/2018|0.215|0.29|221200000|207570000|10.57|9.85|-0.0681|2781138672|-0.2586|0.0657|-0.284|0.3987
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-08-08|15/06/2018|0.3003|0.28|158150000|156000000|14.18|11.43|-0.1939|3730988491|0.0725|0.0138|0.2012|0.329
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-05-09|15/03/2018|0.25|0.31|119000000|110000000|10.65|10.84|0.0178|2802187951|-0.1935|0.0818|-0.5353|-0.1796
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-03-07|15/12/2017|0.538|0.41|145050000|140200000|7.27|7.66|0.0536|1912855125|0.3122|0.0346|1.3391|0.0697
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-11-08|15/09/2017|0.23|0.15|135600000||6.29|6.43|0.0223|1655001196|0.5333||0|0.1832
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-08-09|15/06/2017|0.23|0.18|114600000||5.67|5.61|-0.0106|1491869152|0.2778||0.4286|0.0771
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-05-11|15/03/2017|0.161|0.20|106400000|107000000|4.75|4.78|0.0063|1249802183|-0.195|-0.0056|-0.1641|0.0231
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-03-15|15/12/2016|0.1926|0.16|104000000|120000000|4.97|5.08|0.0221|1307687702|0.2038|-0.1333|-0.1918|-0.037
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-11-09|15/09/2016|0.2383|0.10|108000000|111000000|5.42|4.98|-0.0812|1426090090|1.383|-0.027|-8.9433|-0.103
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-08-10|15/06/2016|-0.03|0.04|120400000|120000000|6.02|5.78|-0.0399|1583959814|-1.75|0.0033|0|-0.1627
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-05-11|15/03/2016|-0.03|0.15|143800000|146000000|3.9|3.81|-0.0231|1026153396|-1.2|-0.0151|-1.1765|0.0772
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-03-09|15/12/2015|0.17|0.11|133500000|135310000|4.6|4.61|0.0022|1210334720|0.5455|-0.0134|-0.3529|0.1909
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-11-11|15/09/2015||0.17|112100000|107290000|6.56|6.44|-0.0183|1726042578||0.0448|0.2143|-0.1003
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-08-12|15/06/2015||0.14|124600000|122760000|6.28|6.44|0.0255|1652370099||0.015|1|-0.0111
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-05-13|15/03/2015|0.26|0.07|126000000|120000000|7.5|7.5|0|1973371868|2.7143|0.05|0.5294|0.0202
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-03-16|15/12/2014|0.17|0.11|123500000|123780000|5.71|5.52|-0.0333|1502393792|0.5455|-0.0023|0.0625|-0.0222
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-11-12|15/09/2014|0.16|0.12|126300000|118130000|9.16|9.11|-0.0055|2410144801|0.3333|0.0692|-0.2381|-0.5018
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-08-13|15/06/2014|0.21|0.18|253500000|119810000|9.12|8.88|-0.0263|2399620161|0.1667|1.1159|1.3333|-0.0541
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-05-07|15/03/2014|0.09|0.13||126660000|8.72|8.88|0.0183|2294373762|-0.3077||0.125|0.0092
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-02-26|15/12/2013|0.08|0.23||125500000|8.07|8.07|0|2123348049|-0.6522||-0.7241|0.0217
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2013-11-06|15/09/2013|0.29|0.21||122840000|11|10.48|-0.0473|2894278739|0.381|||
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2022-08-16|15/06/2022||-1.08||7630000000|0.4122|||163855437|||-0.4|0.213
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2022-05-12|15/03/2022||-1.8||6290000000|0.4122|||163855437|||2.3962|-0.34
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2022-03-08|15/12/2021|-1.81|-0.53|2720000000|9530000000|0.6|0.641|0.0683|238508649|2.4151|-0.7146|0.097|-0.6006
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-11-16|15/09/2021|-1.65|-1.03|6810000000|7800000000|1.26|1.16|-0.0794|500868139|0.6019|-0.1269|0.3866|-0.076
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-08-17|15/06/2021|-1.19|-1.17|7370000000|8240000000|1.04|1.03|-0.0096|413414960|0.0171|-0.1056|-0.2323|0.1338
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-06-08|15/03/2021|-1.55|-0.8672|6500000000|6490000000|1.48|1.44|-0.027|588321318|0.7874|0.0015|0.2302|-0.2981
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-03-10|15/12/2020|-1.26|-0.5298|9260000000|11010000000|2.3|2.39|0.0391|914283099|1.3783|-0.1589|-0.2317|0.8228
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-11-19|15/09/2020|-1.64|-0.542|5080000000|9050000000|3.13|2.87|-0.0831|1244220114|2.0258|-0.4387|26.3333|-0.3967
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-08-17|15/06/2020|-0.06|-0.16|8420000000|8910000000|4.32|4.48|0.037|1717262272|-0.625|-0.055|-0.9686|0.5393
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-05-27|15/03/2020|-1.91|-1.25|5470000000|6060000000|5.05|4.87|-0.0356|2007447791|0.528|-0.0974|-21.3191|-0.4921
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-03-12|15/12/2019|0.094|0.36|10770000000|10880000000|4.97|5.12|0.0302|1975646480|-0.7389|-0.0101|-10.4|0.2309
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-11-13|15/09/2019|-0.01|-0.04|8750000000|9160000000|5.57|5.63|0.0108|2214155271|-0.75|-0.0448|-0.8|-0.0046
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-08-13|15/06/2019|-0.05|0.14|8790000000|8910000000|4.91|4.2|-0.1446|1951795638|-1.3571|-0.0135|-0.9167|0.2795
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-05-14|15/03/2019|-0.6|-0.48|6870000000|6510000000|5.43|4.82|-0.1123|2158503118|0.25|0.0553|23.4898|-0.24
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-03-05|15/12/2018|-0.0245|-0.01|9040000000|8290000000|6.24|6.18|-0.0096|2480489759|1.45|0.0905|-0.9258|0.2573
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-11-09|15/09/2018|-0.33|0.02|7190000000|1260000000|5.94|5.99|0.0084|2361235553|-17.5|4.7063|15.5|0.0684
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-08-08|15/06/2018|-0.02|-0.09|6730000000|7109000000|9.3|9.01|-0.0312|3696883987|-0.7778|-0.0533|-0.9773|0.3248
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-05-10|15/03/2018|-0.88|-0.13|5080000000|765390000|12.48|11.26|-0.0978|4960979518|5.7692|5.6371|13.6667|3.932
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-03-05|15/12/2017|-0.06|-0.12|1030000000|1008000000|10.3|11.06|0.0738|4094398386|-0.5|0.0218|-0.952|-0.8075
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-11-16|15/09/2017|-1.25|-0.59|5350000000|5203000000|11.88|11.01|-0.0732|4722471106|1.1186|0.0283|1.0161|0.1008
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-08-30|15/06/2017|-0.62||4860000000|||10.52|-1||||-0.4513|0.4954
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-07-27|15/03/2017|-1.13||3250000000|||10.52|-1|||||
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2022-05-02|15/03/2022|||||0.134|||1302380557|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2022-03-28|15/12/2021|0.02||4850000000|6008000000|0.162|0.151|-0.0679|1574519743||-0.1927|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2021-12-01|15/09/2021|||||0.249|0.249|0|2420095134|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2021-08-27|15/06/2021|0.04||5120000000|4177000000|0.27|0.249|-0.0778|2624199668||0.2258|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2021-04-28|15/03/2021|||||0.5136|0.5226|0.0175|4991577184|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2021-03-05|15/12/2020|0.05|0.05|5770000000|5095000000|0.5406|0.5316|-0.0167|5254289211|0|0.1325|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2020-12-02|15/09/2020|||||0.4595|0.4325|-0.0588|4466144729|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2020-08-20|15/06/2020|0.01||3990000000|3323000000|0.4009|0.41|0.0225|3896926646||0.2007|0|1.4036
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2020-04-29|15/03/2020|||1660000000||0.446|0.4325|-0.0303|4334789005|||0|-0.0178
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2020-03-16|15/12/2019|0.05|0.07|1690000000|5244000000|0.6217|0.5406|-0.1304|6042433404|-0.2857|-0.6777|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2019-11-27|15/09/2019|||||0.5316|0.5406|0.0169|5166718535|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2019-08-20|15/06/2019|0.05|0.05|3910000000|4108000000|0.4505|0.5046|0.12|4378574053|0|-0.0482|0|1.3136
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2019-05-29|15/03/2019|||1690000000|1690000000|0.64|0.65|0.0156|6220324754||0|0|-0.262
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2019-03-19|15/12/2018|0.02|0.12|2290000000|5399000000|0.84|0.85|0.0119|8164176167|-0.8333|-0.5758|0|-0.0766
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2018-11-28|15/09/2018|||2480000000|2480000000|0.82|0.85|0.0366|7969791199||0|0|-0.4024
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2018-08-21|15/06/2018|0.07|0.07|4150000000|3960000000|1.4|1.35|-0.0357|13606960471|0|0.048|0|1.2312
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2018-05-30|15/03/2018|||1860000000|1860000000|1.85|1.87|0.0108|17980626875||0|0|-0.5948
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2018-04-13|15/12/2016|0.1|0.10|4590000000|4349000000|1.59|1.61|0.0126|15453619980|0|0.0554|-0.0909|-0.0709
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2018-03-19|15/12/2017|0.11|0.12|4940000000|5289000000|1.74|1.78|0.023|16911508395|-0.0833|-0.066|1.2|1.7444
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2017-08-24|15/06/2017|0.05|0.06|1800000000|3653000000|1.98|2.16|0.0909|19244130322|-0.1667|-0.5073|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2017-05-31|15/03/2017|||1800000000||2.28|2.24|-0.0175|22159907153|||0|-0.4444
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2016-09-02|15/06/2016|0.06|0.06|3240000000|3361000000|1.67|1.65|-0.012|16231159850|0|-0.036|-0.1429|0.0157
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2016-04-19|15/12/2015|0.07|0.07|3190000000|3365000000|1.56|1.55|-0.0064|15162041370|0|-0.052|0.4|0.1076
10788|MSCI_EEM_SMALLCAP|0698|HKD|Information Technology|946388|2015-08-18|15/06/2015||0.05|2880000000|2693000000|1.29|1.42|0.1008|12537841991||0.0694||
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2022-05-10|15/03/2022||353.95||144500000000|19800|||518956515000|||-0.2117|-0.0367
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2022-02-08|15/12/2021|103.90|449.00|150000000000|150000000000|17200|17950|0.0436|450810710000|-0.7686|0|-0.3815|0.0285
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2021-11-18|15/09/2021|168.00|383.68|145850000000|147730000000|20700|20750|0.0024|542545447500|-0.5621|-0.0127|0.4|0.0199
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2021-08-13|15/06/2021|120.00|228.04|143000000000|143000000000|25950|24550|-0.0539|680147553750|-0.4738|0|-0.6104|0.0569
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2021-05-17|15/03/2021|308.00|386.62|135300000000|135300000000|26000|27000|0.0385|681458050000|-0.2034|0|3.4|-0.1191
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2021-03-03|15/12/2020|70.00|559.56|153600000000|154880000000|25300|25950|0.0257|663111102500|-0.8749|-0.0083|-0.5882|0.0092
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2020-11-12|15/09/2020|170.00|233.04|152200000000|149960000000|23400|24600|0.0513|613312245000|-0.2705|0.0149|-0.5129|0.2486
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2020-09-02|15/06/2020|349.00|342.8|121900000000|128190000000|21750|21950|0.0092|570065868750|0.0181|-0.0491|0|-0.24
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2020-05-05|15/03/2020|349.00|389.92|160400000000|160980000000|28500|28850|0.0123|746982862500|-0.1049|-0.0036|-0.0359|-0.1736
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2020-02-26|15/12/2019|362.00|534.07|194100000000|189200000000|28150|27400|-0.0266|737809388750|-0.3222|0.0259|-0.0765|0.1344
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2019-11-14|15/09/2019|392.00|1784|171100000000|171100000000|29750|28950|-0.0269|779745268750|-0.7803|0|-0.2329|0.0877
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2019-08-28|15/06/2019|511|511|157300000000|160840000000|30800|30800|0|807265690000|0|-0.022|-0.2669|-0.1202
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2019-05-07|15/03/2019|697.00|770|178800000000|178870000000|47800|48900|0.023|1.252834415E+12|-0.0948|-0.0004|0.9361|0.0171
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2019-02-27|15/12/2018|360.00|279|175800000000|175480000000|47850|46600|-0.0261|1.25414491125E+12|0.2903|0.0018|-0.5|-0.0255
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2018-11-28|15/09/2018|720|720|180400000000|180290000000|52000|51500|-0.0096|1.3629161E+12|0|0.0006|0.1632|0.035
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2018-08-29|15/06/2018|619|620.00|174300000000|171760000000|70300|74600|0.0612|1.8425577275E+12|-0.0016|0.0148|0.1195|0.2046
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2018-05-15|15/03/2017|552.95||144700000000||49900|48900|-0.02|1.3078752575E+12|||-0.2932|-0.1443
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2018-05-08|15/03/2018|782.34||169100000000|169700000000|46850|50600|0.08|1.22793498625E+12||-0.0035|0.2417|0.0393
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2018-02-28|15/09/2017|630.04||162700000000|||34000|-1||||1.7554|-0.1392
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2018-02-28|15/12/2017|228.66||189000000000|||34000|-1||||-0.3431|0.4189
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Staples|1073018|2017-08-04|15/06/2017|348.09||133200000000|||34000|-1|||||
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2022-05-17|15/03/2022|||||7860|||654535848660|||0|0
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2022-04-04|15/12/2021|-979.2||513400000000||8070|8060|-0.0012|672023447670|||-19.8489|0.0747
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-11-18|15/09/2021|51.95||477700000000||8300|8330|0.0036|691176532300|||-1.1965|0.0832
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-08-17|15/06/2021|-264.35||441000000000||8030|7630|-0.0498|668692476430|||-0.458|0.6066
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-05-17|15/03/2021|-487.72||274500000000||8240|8030|-0.0255|686180075440|||0.5196|-0.3122
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-03-03|15/12/2020|-320.96||399100000000||7140|7050|-0.0126|594578366340|||-1.656|-0.1527
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-11-12|15/09/2020|489.3||471000000000||7630|7870|0.0315|635382764030|||-0.4183|-0.0396
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-08-18|15/06/2020|841.21||490400000000||6590|6260|-0.0501|548777511790|||-13.1615|0.4626
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-05-13|15/03/2020|-69.17||335300000000||6090|5820|-0.0443|507140371290|||-0.9738|-0.384
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-04-06|15/12/2019|-2644.67|162.00|544300000000|761000000000|4400|4555|0.0352|366406836400|-17.3251|-0.2848|3.6931|0.3822
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-11-14|15/09/2019|-563.52|62.00|393800000000|729000000000|4940|4935|-0.001|411374948140|-10.089|-0.4598|1.9595|0.0538
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-08-13|15/06/2019|-190.41||373700000000|857000000000|4435|4440|0.0011|369321436235||-0.5639|-1.0138|0.1789
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-05-29|15/03/2019|13789.15|109.00|317000000000|762000000000|7240|7310|0.0097|602905794440|125.506|-0.584|-2.2079|-0.8133
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-02-27|15/12/2018|-11416.00|486.00|1.6979E+12|333100000000|1190|9950|7.3613|99096394390|-24.4897|4.0973|29.6882|3.8401
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-11-28|15/09/2018|-372.00|246.00|350800000000|350800000000|8400|8550|0.0179|699503960400|-2.5122|0|0.1847|-0.2604
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-08-14|15/06/2018|-314.00|-23.00|474300000000|509800000000|13700|2635|-0.8077|1.1408576497E+12|12.6522|-0.0696|53.1379|-0.0576
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-05-30|15/03/2018|-5.8||503300000000|510000000000|17050|16525|-0.0308|1.41982649105E+12||-0.0131|-0.9956|-0.2227
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-02-28|15/12/2017|-1315.00||647500000000|691500000|17050|16450|-0.0352|1.41982649105E+12||935.3702|66.8185|-0.0317
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-11-29|15/09/2017|-19.39||668700000000|686750000000|18675|18575|-0.0054|1.55514719768E+12||-0.0263|-0.9668|0.1835
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-08-30|15/06/2017|-584.53||565000000000|687300000000|23900|23500|-0.0167|1.9902553159E+12||-0.1779|-0.1687|-0.0122
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-05-31|15/03/2017|-703.16||572000000000|621000000000|20650|21050|0.0194|1.71961390265E+12||-0.0789|0|-0.1588
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-03-01|15/12/2016||2258|680000000000|919500000000|3165|3240|0.0237|263563099365||-0.2605|0|0.1021
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-11-30|15/09/2016||545.00|617000000000|829100000000|3380|3345|-0.0104|281467069780||-0.2558|0|-0.2771
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-08-16|15/06/2016|765.00|1440|853500000000|852380000000|4575|4425|-0.0328|380979835575||0.0013|0|0.1436
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-02-03|15/12/2015|||746300000000|816020000000|3185|3290|0.033|265228584985||-0.0854|0|-0.1511
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-11-12|15/09/2015|||879100000000|636000000000|4040|3980|-0.0149|336428095240||0.3822|0|0.1256
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-08-12|15/06/2015|||781000000000|715930000000|4015|4180|0.0411|334346238215||0.0909|0|0.1014
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-07-06|15/03/2015|||709100000000|661430000000|5410|5590|0.0333|450513860210||0.0721|0|-0.0045
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-02-05|15/12/2014|||712300000000||3935|4005|0.0178|327684295735|||0|0.2645
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-11-17|15/09/2014|||563300000000|693340000000|4580|4575|-0.0011|381396206980||-0.1876|0|-0.1204
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-09-02|15/06/2014|||640400000000|681140000000|6080|5910|-0.028|506307628480||-0.0598|0|0.1052
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-05-15|15/03/2014||||616330000000|10954|10686|-0.0245|912186474074|||0|-0.069
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-03-25|15/12/2013||||662000000000|11893|11938|0.0038|990381023933|||0|0.0706
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2013-11-29|15/09/2013||||618330000000|10596|10373|-0.021|882374281476||||
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2022-08-08|15/06/2022||0.7616||555000000|15.8|||3477462506|||0.0467|0.0612
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2022-05-09|15/03/2022||0.7276||523000000|15.8|||3477462506|||-0.0299|0.0295
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2022-02-11|15/12/2021|0.74|0.75|526600000|508000000|16.01|16.5|0.0306|3523681952|-0.0133|0.0366|0.0725|0.1006
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2021-11-04|15/09/2021|0.69|0.7|478450000|478900000|15.78|16.25|0.0298|3473060554|-0.0143|-0.0009|0.0952|0.1175
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2021-08-06|15/06/2021|0.63|0.63|428150000|428150000|14.57|14.65|0.0055|3206748547|0|0|0.3548|0.4084
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2021-05-14|15/03/2021|0.465|0.56|304000000|372000000|15.85|16.1|0.0158|3488467176|-0.1696|-0.1828|-0.051|-0.2284
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2021-02-08|15/12/2020|0.49|0.49|394000000|362000000|15.78|15.7|-0.0051|3473060554|0|0.0884|0.4454|0.064
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2020-11-04|15/09/2020|0.339|0.3479|370300000|345000000|12.3597|12.4278|0.0055|2720276182|-0.0256|0.0733|0.169|0.0786
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2020-08-07|15/06/2020|0.29|0.29|343300000|330000000|13.5943|13.5079|-0.0064|2992005621|0|0.0403|-0.2352|0.1248
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2020-05-14|15/03/2020|0.3792|0.52|305200000|354000000|11.5206|11.223|-0.0258|2535598219|-0.2708|-0.1379|-0.4504|-0.3276
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2020-02-06|15/12/2019|0.69|0.62|453900000|359000000|22.8012|21.0731|-0.0758|5018371334|0.1129|0.2643|0.1311|-0.6848
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2019-11-06|15/09/2019|0.61|0.59|1440000000|340000000|17.0105|17.2822|0.016|3743887857|0.0339|3.2353|0.0189|3.4037
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2019-08-05|15/06/2019|0.5987|0.61|327000000|339000000|16.7295|17.9098|0.0705|3682039718|-0.0185|-0.0354|0.0619|0.0583
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2019-05-06|15/03/2019|0.5638|0.61|309000000|345000000|17.5197|16.9466|-0.0327|3855957121|-0.0757|-0.1043|-0.1031|-0.1649
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2019-02-06|15/12/2018|0.6286|0.6|370000000|370000000|18.2656|17.1922|-0.0588|4020125246|0.0477|0|0.0499|0.1045
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2018-11-06|15/09/2018|0.5987|0.58|335000000|348000000|14.7104|14.872|0.011|3237648688|0.0322|-0.0374|0.0511|-0.0401
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2018-08-03|15/06/2018|0.5696|0.59|349000000|333000000|14.0907|14.1985|0.0076|3101264159|-0.0346|0.048|0.0269|0.1222
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2018-05-04|15/03/2018|0.5547|0.56|311000000|345000000|15.68|15.41|-0.0172|3451051424|-0.0095|-0.0986|-0.0105|-0.64
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2018-02-06|15/12/2017|0.5606|0.52|863900000|330000000|16.9|17.12|0.013|3719564197|0.0781|1.6179|0.0555|1.61
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2017-11-03|15/09/2017|0.5311|0.59|331000000|342250000|15.09|14.23|-0.057|3321196779|-0.0998|-0.0329|-0.0497|-0.0597
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2017-08-03|15/06/2017|0.5589|0.57|352000000|334000000|14.25|14.08|-0.0119|3136318994|-0.0195|0.0539|-0.0299|0.0292
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2017-05-04|15/03/2017|0.5761|0.59|342000000|335000000|15.5|14.82|-0.0439|3411434696|-0.0236|0.0209|-0.0237|-0.0205
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2017-02-09|15/12/2016|0.5901|0.58||342000000|14.01|14.96|0.0678|3083496830|0.0174||0.0517|0
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2016-11-04|15/09/2016|0.5611|0.57|322000000||11.67|11.49|-0.0154|2568480204|-0.0156||0.0202|-0.5758
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2015-02-03|15/12/2014|0.55|0.50|759000000||7.47|7.7|0.0308|1644091384|0.1||-0.0179|-0.0223
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2014-11-06|15/09/2014|0.56|0.46|776300000||8.63|8.58|-0.0058|1899398827|0.2174||0.037|0.6395
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2014-08-01|15/06/2014|0.54|0.46|473500000||8.34|8.85|0.0612|1835571992|0.1739||0.102|0
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2014-05-06|15/03/2014|0.49|0.46|||8.22|8.5|0.0341|1809160910|0.0652||0|0
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2014-02-05|15/12/2013|0.49|0.46|||7.32|7.58|0.0355|1611077584|0.0652|||
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2021-12-06|15/09/2021|0.18||2050000000||417|425|0.0192|512111024664|||0.2857|-0.0049
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2021-06-14|15/03/2021|0.14||2060000000||391|381|-0.0256|480180840872|||-0.2222|0.0457
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2020-12-03|15/09/2020|0.18||1970000000||397|381|-0.0403|487549344824|||-1.2143|-0.0101
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2020-06-08|15/03/2020|-0.84||1990000000||404|442|0.0941|496145932768|||-6.25|-0.0197
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2019-12-09|15/09/2019|0.16||2030000000||505|535|0.0594|620182415960|||-0.2381|-0.5
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2019-06-18|15/03/2019|0.21||4060000000||565|586|0.0372|693867455480|||-6.25|0.1941
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2018-12-11|15/09/2018|-0.04||3400000000||488|497|0.0184|599304988096|||0|0.4226
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2018-06-11|15/03/2018|-0.04||2390000000||608|570|-0.0625|746675067136|||-1.1905|0.0258
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2017-12-04|15/09/2017|0.21|31.00|2330000000||637|645|0.0126|782289502904|-0.9932||0|0.031
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2017-06-12|15/03/2017|0.21||2260000000||629|666|0.0588|772464830968|||0.1667|-0.0088
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2016-11-04|15/09/2016|0.18||2280000000||607|591|-0.0264|745446983144|||-0.3333|0.6642
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2016-06-13|15/03/2016|0.27||1370000000||663|653|-0.0151|814219686696||||
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2022-08-22|15/06/2022|||||169.76|||79697784829|||0|0
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2022-05-02|15/03/2022|79.43|30.24|588500000000|603030000000|169.76|||79697784829|1.6267|-0.0241|1.1232|0.1349
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2022-01-27|15/12/2021|37.41|31.6|518550000000|485260000000|186.6|185.53|-0.0057|87603720645|0.1839|0.0686|0.9658|0.1704
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-10-20|15/09/2021|19.03|19.85|443060000000|440790000000|188.6|190.1|0.008|88542667245|-0.0413|0.0051|-0.1801|0.2612
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-08-17|15/06/2021|23.21|5.98|351290000000|369390000000|215.14|225.85|0.0498|101002485475|2.8813|-0.049|0.4092|0.2142
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-04-19|15/03/2021|16.47|13.05|289310000000|291420000000|220.91|217.31|-0.0163|103711348422|0.2621|-0.0072|0.7138|0.0191
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-01-28|15/12/2020|9.61|8.66|283900000000|285780000000|244.3|242.99|-0.0054|114692328623|0.1097|-0.0066|-0.1264|0.0111
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-10-21|15/09/2020|11|13.04|280770000000|272660000000|211.68|207.36|-0.0204|99378104705|-0.1564|0.0297|-1.5446|0.2703
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-08-18|15/06/2020|-20.2|-10.15|221030000000|234960000000|195.3|191.1|-0.0215|91688136923|0.9901|-0.0593|2.4948|-0.0751
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-04-20|15/03/2020|-5.78|-4.25|238970000000|207780000000|144.87|139.21|-0.0391|68012594679|0.36|0.1501|-1.9338|-0.241
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-01-21|15/12/2019|6.19|5.36|314830000000|327100000000|214.34|213.56|-0.0036|100626905403|0.1549|-0.0375|0.086|-0.0416
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-10-16|15/09/2019|5.7|6.22|328480000000|326370000000|145.72|142.13|-0.0246|68411649849|-0.0836|0.0065|-0.426|-0.0232
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-08-13|15/06/2019|9.93|9.1|336290000000|323160000000|110.84|106.54|-0.0388|52036418853|0.0912|0.0406|1.7737|0.3634
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-04-22|15/03/2019|3.58|4.13|246660000000|269150000000|172.77|165.48|-0.0422|81110904047|-0.1332|-0.0836|0.0142|-0.1324
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-01-25|15/12/2018|3.53|3.15|284310000000|281560000000|197.47|199.22|0.0089|92706893124|0.1206|0.0098|-0.4986|0.0891
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-10-17|15/09/2018|7.04|7.69|261050000000|251910000000|178.12|192.21|0.0791|83622581904|-0.0845|0.0363|0.4759|-0.164
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-08-14|15/06/2018|4.77|10.28|312260000000|291840000000|244.53|241.72|-0.0115|114800305476|-0.536|0.07|-0.209|0.5137
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-04-16|15/03/2018|6.03|8.76|206290000000|206290000000|230.74|227.27|-0.015|108326271821|-0.3116|0|-0.1895|-0.2019
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-01-26|15/12/2017|7.44|11.05|258470000000|198101000000|219.74|219.69|-0.0002|103162065521|-0.3267|0.3047|-0.277|0.0002
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-10-18|15/09/2017|10.29||258410000000||239.4|245.26|0.0245|112391905155|||0.1869|0.0393
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-08-15|15/06/2017|8.67|8.95|248640000000|224389000000|260.28|258.99|-0.005|122194509951|-0.0313|0.1081|-0.017|0.1397
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-04-17|15/03/2017|8.82||218160000000||243.67|238.96|-0.0193|114396558151|||-0.2429|0.0198
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-01-27|15/12/2016|11.65||213920000000||266.39|258.31|-0.0303|125062999264|||0.4104|0.2534
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2016-10-19|15/09/2016|8.26|2.49|170670000000|199630000000|241.11|241.23|0.0005|113194707650|2.3173|-0.1451||
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2022-05-30|15/03/2022|||||130.97|||253564771832|||0|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2022-04-01|15/12/2021|25.1||677720000000|659000000000|141.9|141.5|-0.0028|274725809269||0.0284|0.7967|0.442
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2021-11-26|15/09/2021|13.97|13.97|470000000000|470000000000|153.72|149.31|-0.0287|297609961612|0|0|-3.7446|0.1234
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2021-09-15|15/06/2021|-5.09||418360000000|418360000000|157.5|160|0.0159|304928236935||0|0|0.2755
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2021-05-05|15/03/2021|-5.09||328000000000|350000000000|230.5|230.61|0.0005|446260054689||-0.0629|-4.8855|-0.344
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2021-03-26|15/12/2020|1.31||500000000000|500000000000|235|253|0.0766|454972290030||0|-1.0568|0.3405
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2020-11-27|15/09/2020|-23.06||373000000000|372650000000|234.3|240|0.0243|453617059330||0.0009|2.7194|0.6652
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2020-09-09|15/06/2020|-6.20||224000000000|217410000000|243.71|238.62|-0.0209|471835318544||0.0303|0|-0.376
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2020-04-29|15/03/2020|-6.20||359000000000|359000000000|247.0264|247.0359|0|478256024944||0|-1.3856|-0.2733
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2020-03-20|15/12/2019|16.08||494000000000|503680000000|199.814|171.0248|-0.1441|386850344892||-0.0192|-0.3369|0.2667
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2019-11-29|15/09/2019|24.25||390000000000|393530000000|320.187|318.9518|-0.0039|619898799828||-0.009|2.113|-0.1167
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2019-08-30|15/06/2019|7.79||441550000000|441550000000|456.9974|478.5655|0.0472|884770878078||0|1.1579|0.1299
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2019-05-01|15/03/2019|3.61||390800000000||542.4891|542.4984|0|1.05028721973E+12|||-0.8025|-0.2295
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2019-03-29|15/12/2018|18.28||507200000000||516.2258|517.6673|0.0028|999440204610|||5.7206|0.3051
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2018-11-29|15/09/2018|2.72||388640000000|388640000000|556.281|546.7113|-0.0172|1.07698911973E+12||0|-0.723|-0.068
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2018-08-31|15/06/2018|9.82||417000000000|417000000000|548.7015|543.6888|-0.0091|1.06231475556E+12||0|0.8958|0.1024
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2018-06-04|15/03/2018|5.18||378250000000|378250000000|630|635.9|0.0094|1.21971294774E+12||0|-0.8319|-0.2446
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2018-03-29|15/12/2017|30.82||500700000000|502477000000|609.45|620|0.0173|1.17992709665E+12||-0.0035|7.585|0.3025
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2017-11-16|15/09/2017|3.59||384400000000|387128000000|646.94|649.99|0.0047|1.2525096784E+12||-0.007|-0.7128|-0.5132
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2017-08-17|15/06/2017|12.5||789700000000||619.37|655|0.0575|1.19913270236E+12|||2.8344|1.132
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2017-05-30|15/03/2017|3.26|3.84|370400000000|367767000000|481.87|508.89|0.0561|932925511384|-0.151|0.0072|-0.7513|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2017-03-24|15/12/2016||15.44|||416.86|418.03|0.0028|807062732584|||7|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2016-11-30|15/09/2016||1.93|||404.09|397.96|-0.0152|782339366009|||1.0104|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2015-11-26|15/09/2015|0.42|0.96|370200000000||265.26|265.76|0.0019|513557251474|-0.5625||-0.8923|-0.0268
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2015-09-07|15/06/2015|3.90|5.11|380400000000|346140000000|238|237.98|-0.0001|460780446924|-0.2368|0.099|-6.1316|0.0878
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2015-05-29|15/03/2015|-0.76|2.43|349700000000|357000000000|311.95|293.91|-0.0578|603951537995|-1.3128|-0.0204|-1.0479|-0.271
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2015-03-19|15/12/2014|15.87|12.89|479700000000||319.96|312.81|-0.0223|619459276725|0.2312||0|0.3388
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2014-12-04|15/09/2014|15.87|4.23|358300000000||313.8|317.34|0.0113|607533187479|2.7518||2.1118|-0.0534
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2014-09-03|15/06/2014|5.10|6.32|378500000000||322|329.06|0.0219|623408839956|-0.193||0|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2014-06-04|15/03/2014|5.10|2.64||327000000000|365.01|366.88|0.0051|706678468200|0.9318||1.5758|-0.2474
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Discretionary|41482|2014-03-31|15/12/2013|1.98|11.05||434500000000|336|360.92|0.0742|650513572128|-0.8208|||
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2022-08-24|15/06/2022|||||0.8|||5219017287|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2022-06-02|15/03/2022|||||0.8|||5219017287|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2022-03-23|15/12/2021|||||0.96|1|0.0417|6262820512|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2021-12-01|15/09/2021|||||1.38|1.4|0.0145|9002804655|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2021-08-25|15/06/2021|||||1.7|1.62|-0.0471|11090411881|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2021-06-16|15/03/2021|||||2.34|2.28|-0.0256|15265624778|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2021-03-24|15/12/2020|||||2.76|2.66|-0.0362|18005609311|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2020-11-25|15/09/2020|||||1.91|1.91|0|12460403370|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2020-08-24|15/06/2020|||||1.96|1.96|0|12786592412|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2020-06-12|15/03/2020|||941690000||1.85|1.97|0.0649|12068977453|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2020-03-26|15/12/2019|||||1.33|1.44|0.0827|8676616391|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2019-11-26|15/09/2019|||1580000000||1.83|1.82|-0.0055|11938502147|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2019-08-28|15/06/2019|||||1.62|1.59|-0.0185|10568509881|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2019-05-30|15/03/2019|||||1.76|1.88|0.0682|11481837799|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2019-03-19|15/12/2018||0.06||1990000000|2|2.04|0.02|13047543024|||1|0.1503
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2018-11-28|15/09/2018|0.03|0.03|1550000000|1730000000|2.23|2.17|-0.0269|14548010596|0|-0.104|-0.1254|0.0197
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2018-08-22|15/06/2018|0.0343|0.01|1520000000|1480000000|2.58|2.9|0.124|16831330003|2.43|0.027|-0.8|0.0066
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2018-06-15|15/03/2018||0.05|1510000000|1450000000|3.95|3.5|-0.1139|25768897783||0.0414|0|-0.3574
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2018-04-26|15/12/2017|-5.37||2350000000||4.28|4.23|-0.0117|27921743440|||-0.1674|0.5161
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2017-11-06|15/06/2017|-6.45||1550000000|||8.12|-1||||3.3581|0.5049
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2017-02-03|15/12/2016|-1.48||1030000000|||8.12|-1||||0|1.2598
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2016-08-04|15/06/2016|-0||455800000|||8.12|-1|||||
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-07-19|15/03/2017|-0||13300000||||||||-1|-0.75
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-07-19|15/12/2017|-0.05||53200000||||||||-6|0.0419
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-05-11|15/03/2018|0.01||51060000|||||||||
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2022-03-29|15/12/2021|0.07||2340000000||0.59|0.66|0.1186|2123999906|||0|0.109
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2021-08-27|15/06/2021|0.07||2110000000||0.79|0.77|-0.0253|2844000077|||0.1667|0.0711
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2021-03-26|15/12/2020|0.06||1970000000||1.26|1.23|-0.0238|4535999966|||0|0.271
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2020-08-27|15/06/2020|0.06||1550000000||2.03|1.88|-0.0739|7307999897|||0.2|0.25
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2020-04-28|15/12/2019|0.05||1240000000||0.73|0.73|0|2628000069|||0.6667|0.3086
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2019-12-30|15/06/2018|0.03||947600000|||0.69|-1|||||
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2022-05-26|15/03/2022|||||5.38|||485099008|||0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2022-03-24|15/12/2021|0.92||188000000||5.21|5.17|-0.0077|469770594|||-0.3741|-0.437
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-11-25|15/09/2021|1.47||333900000|333900000|4.855|4.68|-0.036|437761272||0|-4.5854|2.0746
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-09-17|15/06/2021|-0.41||108600000||5.3|5.14|-0.0302|477885647|||-0.2807|1.4515
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-05-27|15/03/2021|-0.57||44300000|44300000|5.35|5.56|0.0393|482393976||0|-0.4124|-0.3898
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-03-25|15/12/2020|-0.97||72600000||4.7013|4.6287|-0.0154|423898903|||1.425|-0.5319
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-11-24|15/09/2020|-0.4||155100000|167300000|3.5486|3.5033|-0.0128|319970041||-0.0729|-0.8198|2.8391
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-09-21|15/06/2020|-2.22||40400000|189100000|3.3762|3.0177|-0.1062|304421622||-0.7864|0.85|-0.7252
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-05-21|15/03/2020|-1.2||147000000|155000000|4.4018|4.0115|-0.0887|396893771||-0.0516|-1.9375|-0.4693
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-03-17|15/12/2019|1.28||277000000|263870000|3.6303|3.1765|-0.125|327335068||0.0498|0.0159|-0.4595
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-11-21|15/09/2019|1.26||512500000|510800000|7.4421|7.5148|0.0098|671036922||0.0033|-8|0.4752
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-09-16|15/06/2019|-0.18||347400000|337500000|7.2153|7.1336|-0.0113|650578428||0.0293|-0.6471|1.0198
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-06-03|15/03/2019|-0.51|-0.51|172000000|174200000|7.8143|7.3514|-0.0592|704588733|0|-0.0126|1.8333|-0.3067
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-03-28|15/12/2018|-0.18|-0.25|248100000|244950000|7.96|8.27|0.0389|717730119|-0.28|0.0129|-1.1353|-0.487
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-11-27|15/09/2018|1.33||483600000|483800000|6.89|7.12|0.0334|621251307||-0.0004|-8|0.6664
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-08-31|15/06/2018|-0.19||290200000|290250000|8.04|7.82|-0.0274|724943481||-0.0002|-0.6122|0.7535
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-05-24|15/03/2018|-0.49|-0.49|165500000|165130000|8.8|8.54|-0.0295|793470497|0|0.0022|2.0625|-0.2845
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-03-15|15/12/2017|-0.16||231300000|212200000|9.2|9.16|-0.0043|829537303||0.09|-1.125|-0.4809
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-11-10|15/09/2017|1.28||445600000|446200000|8.09|7.99|-0.0124|729451853||-0.0013|-5.5714|0.4913
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-09-12|15/06/2017|-0.28||298800000|280750000|8.05|8.1|0.0062|725845172||0.0643|-0.44|0.9671
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-05-23|15/03/2017|-0.5||151900000|152700000|7.93|7.91|-0.0025|715025088||-0.0052|0|-0.2426
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-03-23|15/12/2016|||200550000|204200000|7.3|6.87|-0.0589|658219847||-0.0179|0|-0.5184
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-11-11|15/09/2016|||416400000|397550000|6.23|6.07|-0.0257|561741035||0.0474|0|0.032
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-09-19|15/06/2016|||403500000|269830000|7.23|6.42|-0.112|651908135||0.4954|0|1.7282
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-05-25|15/03/2016|||147900000||8.13|7.89|-0.0295|733058533|||0|-0.2248
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-03-31|15/12/2015|-0.19|-0.18|190800000|171100000|8.19|8.3|0.0134|738468511|0.0556|0.1151|0|-0.509
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-10-21|15/09/2015|-0.19|0.75|388600000|358300000|7.15|7.4|0.035|644694774|-1.2533|0.0846|-1.2021|0.4637
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-09-01|15/06/2015|0.94|0.27|265500000|402200000|6.5|6.3|-0.0308|586086150|2.4815|-0.3399|0|0.9225
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-05-27|15/03/2015|||138100000|136300000|7.38|7.31|-0.0095|665433208||0.0132|0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-04-13|15/03/2014|||||7.55|7.2|-0.0464|680761622|||0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-11-27|15/09/2014|||347500000|350400000|7|7.32|0.0457|631169700||-0.0083|0|0.3644
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-08-29|15/06/2014|||254700000||6.2|6.41|0.0339|559036003|||0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-04-17|15/12/2013|||||7.18|7.4|0.0306|647399763|||0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2013-11-21|15/09/2013||||229900000|6.31|5.98|-0.0523|568954396||||
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2022-03-14|15/12/2021|4.47||14370000000||788|788|0|314073479928|||-0.3368|-0.0204
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-11-11|15/09/2021|6.74||14670000000||986|996|0.0101|392990420316|||0.685|-0.0323
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-08-13|15/06/2021|4||15160000000||1190|1125|-0.0546|474298783140|||-0.1803|0.2345
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-05-14|15/03/2021|4.88||12280000000||1205|1280|0.0622|480277339230|||-3.2911|-0.0231
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-03-12|15/12/2020|-2.13||12570000000||1040|1160|0.1154|414513222240|||-1.1821|-0.0626
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-11-17|15/09/2020|11.7||13410000000||1265|1330|0.0514|504191563590|||-0.2505|-0.0059
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-08-13|15/06/2020|15.61||13490000000||1430|1420|-0.007|569955680580|||0.0469|-0.0253
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-05-14|15/03/2020|14.91||13840000000||2075.75|2104.25|0.0137|827332520255|||-2.2373|-0.0611
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-03-13|15/12/2019|-12.05||14740000000||1349|1270|-0.0586|537671477694|||0.5063|0.2152
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-11-13|15/09/2019|-8||12130000000||1045|1040.25|-0.0045|416506074270|||-1.5559|-0.0479
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-08-14|15/06/2019|14.39||12740000000||745.75|792|0.062|297233880275|||-1.3083|0.1284
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-05-14|15/03/2019|-46.68||11290000000||1710.96|1718.1801|0.0042|681938006281|||0.0455|-0.1309
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-03-29|15/12/2018|-44.65||12990000000||1591.85|1602.6801|0.0068|634464291060|||-2.2209|0.2407
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-11-13|15/09/2018|36.57||10470000000||1970.86|2032.22|0.0311|785526464531|||1.1175|-0.0421
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-08-14|15/06/2018|17.27||10930000000||2588.1001|3610|0.3948|1.03154010669E+12|||-1.7762|-0.0073
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-05-14|15/03/2018|-22.25||11010000000||3032|2728.8799|-0.1|1.20846547099E+12|||0.1804|-0.0946
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-03-15|15/12/2017|-18.85||12160000000||3461|3431|-0.0087|1.37945217517E+12|||-0.84|0.0771
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-11-13|15/09/2017|-117.82||11290000000||4045|3195|-0.2101|1.61221729227E+12|||1.9949|0.0171
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-08-11|15/06/2017|-39.34||11100000000||3055|3675|0.2029|1.21763259033E+12|||0.5543|-0.039
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-05-12|15/03/2017|-25.31||11550000000||3930|3870|-0.0153|1.56638169558E+12||||
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2022-08-17|15/06/2022|||||26.14|||8768826824|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2022-05-11|15/03/2022|||||26.14|||8768826824|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2022-03-11|15/12/2021|2.49||10750000000||24.16|24.84|0.0281|8104623553|||4.6591|0.4257
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2021-11-01|15/09/2021|0.44||7540000000||25.34|25.22|-0.0047|8500462060|||-0.7874|-0.0587
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2021-08-25|15/06/2021|2.07||8010000000||26.756|26.168|-0.022|8975468268|||2.1364|0.2919
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2021-05-11|15/03/2021|0.66||6200000000||25.372|25.338|-0.0013|8511196522|||-0.7227|-0.113
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2021-03-11|15/12/2020|2.38||6990000000|6990000000|26.326|26.139|-0.0071|8831221967||0|1.1441|0.2595
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2020-11-06|15/09/2020|1.11||5550000000|5380000000|15.736|17.125|0.0883|5278739964||0.0316|0.0091|0.2557
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2020-08-19|15/06/2020|1.1||4420000000||13.538|14.577|0.0767|4541407087|||0.5942|0.0807
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2020-06-09|15/03/2020|0.69||4090000000|4090000000|11.723|12.711|0.0843|3932553769||0|0.3269|-0.2924
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2020-02-26|15/12/2019|0.52||5780000000|5670000000|13.529|12.49|-0.0768|4538388039||0.0194|0.5294|0.3828
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2019-10-28|15/09/2019|0.34||4180000000|4000000000|8.809|8.622|-0.0212|2955034332||0.045|-0.6304|-0.0188
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2019-08-06|15/06/2019|0.92||4260000000|4540000000|8.17|8.332|0.0198|2740677792||-0.0617|-2.122|0.1966
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2019-05-07|15/03/2019|-0.82||3560000000||9.159|9.678|0.0567|3072444156|||-1.8723|-0.3383
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2019-02-27|15/12/2018|0.94||5380000000|5380000000|7.659|8.528|0.1135|2569259583||0|-8.2308|0.5028
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2018-10-29|15/09/2018|-0.13||3580000000|3990000000|5.921|5.776|-0.0245|1986236606||-0.1028|-1.3421|-0.0797
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2018-08-06|15/06/2018|0.38||3890000000|3630000000|7.889|7.753|-0.0172|2646414533||0.0716|-5.2222|0.2924
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2018-05-08|15/03/2018|-0.09||3010000000|2880000000|7.966|7.642|-0.0407|2672244714||0.0451|0.5|-0.2222
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2018-02-28|15/12/2017|-0.06||3870000000||9.338|8.954|-0.0411|3132490796|||-0.6471|0.3391
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2017-10-30|15/09/2017|-0.17||2890000000||7.088|8.418|0.1876|2377714017|||-1.6071|-0.0236
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2017-08-09|15/06/2017|0.28||2960000000|1980000000|5.802|6.126|0.0558|1946317323||0.4949|1.5455|0.2437
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2017-05-10|15/03/2017|0.11||2380000000|2287000000|5.896|5.81|-0.0146|1977850167||0.0407|0|-0.1439
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2017-04-07|15/12/2016|||2780000000|3030000000|5.981|6.202|0.037|2006363963||-0.0825|0|0.3113
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2016-11-11|15/09/2016|||2120000000|2459000000|5.546|5.291|-0.046|1860440502||-0.1379|0|0.1042
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2014-08-14|15/06/2014|||1920000000||3.374|3.536|0.048|1131829496|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2014-06-19|15/03/2014|||||2.317|2.275|-0.0181|777252160|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2014-04-07|15/12/2013|||||1.474|1.499|0.017|494462542|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Discretionary|19612|2013-11-11|15/09/2013|||||1.602|1.534|-0.0424|537400952||||
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2022-06-01|15/03/2022|||||5.12|||4192844445|||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2022-03-02|15/12/2021|-1.66||3710000000||6.67|6.51|-0.024|5462162772|||-10.7647|-0.2906
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2021-12-01|15/09/2021|0.17||5230000000||7.57|7.15|-0.0555|6199186305|||-1.34|0.6092
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2021-09-01|15/06/2021|-0.5||3250000000||7.99|7.75|-0.03|6543130255|||0.5625|-0.2424
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2021-06-02|15/03/2021|-0.32||4290000000||9.9|10.2|0.0303|8107257683|||-2.1852|0.0833
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2021-03-03|15/12/2020|0.27||3960000000||9.82|9.81|-0.001|8041744549|||5.75|-0.2
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2020-12-02|15/09/2020|0.04||4950000000||11.85|11.55|-0.0253|9704142458|||-1.3333|0.1485
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2020-09-02|15/06/2020|-0.12||4310000000||12.55|13.1|0.0438|10277382766|||-0.6364|0.1195
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2020-06-03|15/03/2020|-0.33||3850000000||8.93|9.31|0.0426|7312910744|||-0.7857|-0.2254
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2020-02-26|15/12/2019|-1.54||4970000000||10.4|10.05|-0.0337|8516715157|||-26.6667|-0.0119
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2019-11-27|15/09/2019|0.06||5030000000||11.6|11.85|0.0216|9499413721|||0.5|0.3857
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2019-08-28|15/06/2019|0.04||3630000000||10.8|10.95|0.0139|8844281605|||-0.5|0.1033
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2019-05-29|15/03/2019|0.08||3290000000||15.5|14.7|-0.0516|12693181710|||-1.25|-0.1976
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2019-02-27|15/12/2018|-0.32|0.51|4100000000|5830000000|14.45|14.85|0.0277|11833320857|-1.6275|-0.2967|-7.4|-0.1929
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2018-11-28|15/09/2018|0.05|0.48|5080000000|5720000000|14.2|13.7|-0.0352|11628592120|-0.8958|-0.1119|-1.5556|0.0948
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2018-08-29|15/06/2018|-0.09|0.14|4640000000|5050000000|14.2|14.2|0|11628592120|-1.6429|-0.0812|-0.4375|0.2961
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2018-05-30|15/03/2018|-0.16|0.03|3580000000|3950000000|15.2|15.1|-0.0066|12447507069|-6.3333|-0.0937|-2.4545|-0.2897
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2018-02-28|15/12/2017|0.11||5040000000||18.15|17.8|-0.0193|14863306012|||0|0.3023
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2017-11-29|15/09/2017|0.11|0.18|3870000000|3846000000|18.85|18.6|-0.0133|15436547101|-0.3889|0.0062|-1.2973|5.5316
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2017-08-30|15/06/2017|-0.37|-0.03|592500000|592000000|20.45|20.5|0.0024|16746811332|11.3333|0.0008|1.8462|0.0163
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Discretionary|103604|2017-05-31|15/03/2017|-0.13||583000000||19.35|19.4|0.0026|15846004576||||
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2022-05-10|15/03/2022|||||44.1|||27118183227|||0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2022-03-25|15/12/2021|-5.94|-5.94|6590000000|3840000000|44.4|44.1|-0.0068|27302662547|0|0.7161|0.0366|0.7811
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-12-01|15/09/2021|-5.73|-5.73|3700000000|3470000000|46.2|43.1|-0.0671|28409526737|0|0.0663|0.8019|0.2171
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-08-11|15/06/2021|-3.18|-0.22|3040000000|3200000000|45.5|43.9|-0.0352|27979078901|13.4545|-0.05|-0.7385|0.1218
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-05-10|15/03/2021|-12.16||2710000000||48.25|48.3|0.001|29670122131|||4.2414|-0.1738
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-03-26|15/12/2020|-2.32|-2.12|3280000000|6280000000|45.65|45|-0.0142|28071318560|0.0943|-0.4777|-0.7245|0.6318
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-12-02|15/09/2020|-8.42|0.0285|2010000000|8750000000|50.25|50.7|0.009|30899971753|-296.4386|-0.7703|-444.1579|-0.6576
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-08-12|15/06/2020|0.019|0.02|5870000000|5870000000|38.85|40|0.0296|23889827969|-0.05|0|1|-0.4431
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-05-13|15/03/2020|0.0095|0.01|10540000000|14080000000|43.25|42.8|-0.0104|26595498076|-0.05|-0.2514|-0.9975|-0.5024
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-03-20|15/12/2019|3.86|5.26|21180000000|23550000000|38.7|36.7|-0.0517|23797590655|-0.2662|-0.1006|4.0333|0.1101
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-11-27|15/09/2019|0.7669|0.38|19080000000|18920000000|92.8|92.6|-0.0022|57065024337|1.0182|0.0085|-0.8843|-0.1891
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-08-07|15/06/2019|6.63|6.2|23530000000|23530000000|89.5|92.25|0.0307|55035770585|0.0694|0|0.3181|0.111
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-05-08|15/03/2019|5.03|4.88|21180000000|21180000000|76.7065|76.7065|0|47168700139|0.0307|0|1.8418|0.0548
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-03-22|15/12/2018|1.77|4.31|20080000000|20080000000|78.6939|76.8011|-0.0241|48390836929|-0.5893|0|-6.3073|0.2002
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-11-28|15/09/2018|-0.3335|-0.34|16730000000|16410000000|68.2361|70.1762|0.0284|41960065739|-0.0191|0.0195|-1.1142|-0.1451
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-08-08|15/06/2018|2.92|4.78|19570000000|20030000000|69.4|69.95|0.0079|42675782822|-0.3891|-0.023|-0.0875|0.0717
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-05-09|15/03/2018|3.2|3.39|18260000000|18540000000|89|89|0|54728308179|-0.056|-0.0151|-0.4182|0.0316
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-03-23|15/12/2017|5.5||17700000000|16477000000|96|90|-0.0625|59032781856||0.0742|77.5714|0.2065
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-11-29|15/09/2017|0.07|1.95|14670000000|15108000000|99.7|100.3|0.006|61308001780|-0.9641|-0.029|-0.9853|-0.2193
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-08-09|15/06/2017|4.77|5.53|18790000000|18226000000|102|102|0|62722330722|-0.1374|0.0309|1.3731|0.1145
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-05-10|15/03/2017|2.01|5.24|16860000000|17233000000|106.6|103|-0.0338|65550983914|-0.6164|-0.0216|-0.5157|0.1085
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-03-24|15/12/2016|4.15|4.74|15210000000|15262000000|91|92.25|0.0137|55958157801|-0.1245|-0.0034|-5.5599|0.1184
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-11-30|15/09/2016|-0.9101|1.60|13600000000|14091000000|101.6|101.7|0.001|62476359859|-1.5688|-0.0348|-1.6149|-0.1995
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-08-15|15/06/2016|1.48|4.16|16990000000|15797000000|120|120.1|0.0008|73790977320|-0.6442|0.0755|-0.7546|0.0546
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-05-13|15/03/2016|6.03|3.45|16110000000|14669000000|89.95|93.75|0.0422|55312484873|0.7478|0.0982|0|0.1313
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-03-21|15/12/2015|6.03|0.19|14240000000|14761000000|90|88.8|-0.0133|55343232990|30.7368|-0.0353|1.6564|0.1169
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2015-11-16|15/09/2015|2.27|0.37|12750000000|12292000000|84.9|84.1|-0.0094|52207117392|5.1351|0.0373|-0.5433|-0.5228
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2014-08-13|15/06/2014|4.97|1.06|26720000000|13010000000|57.808|60.591|0.0481|35547572649|3.6887|1.0538||
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2022-07-11|15/06/2022||2.40||4424000000|80.05|||24896668687|||-0.1273|-0.1008
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2022-05-02|15/03/2022||2.75||4920000000|80.05|||24896668687|||0.1752|0.0626
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2022-02-09|15/12/2021|2.4|2.34|4630000000|4630000000|88.2|84.8|-0.0385|27431430587|0.0256|0|0.1429|0.0998
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2021-10-30|15/09/2021|2.1|2.04|4210000000|4210000000|90.8|96.25|0.06|28240068790|0.0294|0|0.9091|-0.0186
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2021-08-07|15/06/2021|1.1|1.32|4290000000|4290000000|96.25|92.8|-0.0358|29935093939|-0.1667|0|-0.56|-0.036
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2021-05-08|15/03/2021|2.5|2.7|4450000000|4450000000|90.75|92.7|0.0215|28224517142|-0.0741|0|-0.1935|-0.09
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2021-01-23|15/12/2020|3.1|2.27|4890000000|4890000000|115.9|114.35|-0.0134|36046518786|0.3656|0|0.1481|0.1479
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2020-10-31|15/09/2020|2.7|2.13|4260000000|4260000000|76.85|78.55|0.0221|23901422582|0.2676|0|0.0465|0.1094
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2020-08-08|15/06/2020|2.58|2.6|3840000000|4020000000|83.25|82.45|-0.0096|25891912420|-0.0077|-0.0448|0.1727|-0.1152
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2020-05-23|15/03/2020|2.2|2.27|4340000000|4300000000|60.45|62.8|0.0389|18800794301|-0.0308|0.0093|-0.2903|0.0433
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2020-01-25|15/12/2019|3.1|3.03|4160000000|4160000000|181.85|181.95|0.0005|56557891070|0.0231|0|0.058|0.0024
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2019-10-19|15/09/2019|2.93|2.91|4150000000|4150000000|181.45|180.8|-0.0036|56433482637|0.0069|0|0.1269|0.0587
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2019-07-16|15/06/2019|2.6|2.59|3920000000|3920000000|235.85|199.95|-0.1522|73352645072|0.0039|0|-0.1613|-0.02
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2019-04-18|15/03/2019|3.1|3.09|4000000000|4000000000|202.25|207.4|0.0255|62902574017|0.0032|0|0.1071|0.0309
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2019-01-16|15/12/2018|2.8|2.81|3880000000|3790000000|183.1|186.3|0.0175|56946658524|-0.0036|0.0237|0.2174|0.093
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2018-10-17|15/09/2018|2.3|2.27|3550000000|3550000000|167.95|157.95|-0.0595|52234794137|0.0132|0|0.0455|-0.0028
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2018-07-14|15/06/2018|2.2|2.1|3560000000|3560000000|179.3|161.75|-0.0979|55764804515|0.0476|0|0.0476|0.0201
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2018-04-14|15/03/2018|2.1|2|3490000000|3330000000|179.15|190.15|0.0614|55718149573|0.05|0.048|0.129|0.0738
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2018-01-17|15/12/2017|1.86|1.78|3250000000|2638000000|193.85|184.15|-0.05|60290058626|0.0449|0.232|-0.0211|0.0383
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2017-10-16|15/09/2017|1.9|1.30|3130000000|2534000000|191.45|184.05|-0.0387|59543622267|0.4615|0.2352|-0.0952|-0.0188
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2017-07-15|15/06/2017|2.1|1.53|3190000000|1994000000|202.1|198.6|-0.0173|62855923821|0.3725|0.5998|0.1053|0.1232
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2017-04-14|15/03/2017|1.9|1.93|2840000000|2651000000|179.7|173.3|-0.0356|55889208202|-0.0155|0.0713|0.0556|0.0365
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2017-01-15|15/12/2016|1.8|1.10|2740000000|1521000000|123.9|121.05|-0.023|38534630490|0.6364|0.8014|0.0588|0.0873
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2016-10-14|15/09/2016|1.7|1.73|2520000000|1979000000|123.6|125.85|0.0182|38441325352|-0.0173|0.2734|-0.2946|-0.4717
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2016-01-11|15/12/2015|2.41|1.80|4770000000|1599000000|77.45|75.15|-0.0297|24088030485|0.3389|1.9831|0.3693|0.1504
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2014-04-07|15/03/2014|1.76|1.88||1390000000|60.05|61.85|0.03|18676388241|-0.0638||0.2222|0.4026
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2014-01-15|15/12/2013|1.44|0.92||991000000|56.55|58.9|0.0416|17587839370|0.5652|||
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2022-05-12|15/03/2022|||||9.22|||4602600530|||0|0
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2022-03-09|15/12/2021|0.61||3120000000|2280000000|10.45|10.14|-0.0297|5216613153||0.3684|5.7778|0.6774
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2021-11-10|15/09/2021|0.09||1860000000|1860000000|12.11|12.7|0.0487|6045280827||0|0|0.1138
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2021-08-11|15/06/2021|0.09||1670000000|1560000000|17.4|17.47|0.004|8686035266||0.0705|-0.8784|0.3468
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2021-05-13|15/03/2021|0.74||1240000000|1340000000|18.1|19.65|0.0856|9035473854||-0.0746|0|-0.4389
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2021-03-15|15/12/2020|0.74||2210000000|2060000000|14.42|14.07|-0.0243|7198427123||0.0728|-8.4|0.9558
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2020-11-11|15/09/2020|-0.1||1130000000|1320000000|15.66|14.52|-0.0728|7817431834||-0.1439|0|2.0376
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2020-08-10|15/06/2020|-0.10||372000000|618000000|18.11|18.3|0.0105|9040465943||-0.3981|0|-0.7116
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2020-05-21|15/03/2020|-0.10||1290000000|1320000000|11.71|11.75|0.0034|5845602041||-0.0227|-1.1136|-0.2873
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2020-02-17|15/12/2019|0.88||1810000000||28.41|29.29|0.031|14182199194|||5.2857|-0.0423
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2019-11-06|15/09/2019|0.14||1890000000|1890000000|20.51|20.51|0|10238539609||0|-0.8772|0.0161
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2019-08-06|15/06/2019|1.14|1.14|1860000000|1930000000|19.37|20.47|0.0568|9669454832|0|-0.0363|1.1923|0.1481
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2019-05-14|15/03/2019|0.52|0.52|1620000000|1650000000|17.54|16.64|-0.0513|8755923555|0|-0.0182|-0.9679|-0.2603
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2019-03-26|15/12/2018|16.22|3.8|2190000000|2240000000|17.09|16.97|-0.007|8531284326|3.2684|-0.0223|95.8358|0.2659
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2018-11-07|15/09/2018|0.1675|1.26|1730000000|1750000000|16.92|17.19|0.016|8446420723|-0.8671|-0.0114|-0.0632|-0.0281
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2018-08-09|15/06/2018|0.1788|1.38|1780000000|1730000000|12.47|12.1|-0.0297|6224992210|-0.8704|0.0289|0.7444|0.1867
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2018-05-08|15/03/2018|0.1025||1500000000|1447000000|15.71|15.76|0.0032|7842391801||0.0366|-0.9804|-0.2574
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2018-02-26|15/12/2017|5.24|0.43|2020000000|1960000000|18.24|19.26|0.0559|9105361191|11.186|0.0306|5.4691|0.3117
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2017-11-07|15/09/2017|0.81|0.14|1540000000|1552000000|19.05|18.71|-0.0178|9509710851|4.7857|-0.0077|3.9091|-0.0435
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2017-08-09|15/06/2017|0.165||1610000000||13.16|13.51|0.0266|6569438234|||-0.9068|0.2677
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2017-05-15|15/03/2017|1.77|0.06|1270000000|1286000000|11.68|12.33|0.0557|5830626252|28.5|-0.0124|2.505|-0.3135
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2017-03-14|15/12/2016|0.505||1850000000|1842000000|9.12|9.2|0.0088|4552680596||0.0043|0|0.3214
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2016-11-07|15/09/2016||-0.01|1400000000|1373000000|7.39|7.74|0.0474|3689069015||0.0197||
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2022-06-01|15/03/2022|||||17680|||48538424480|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2022-03-29|15/12/2021|650.86||9980000000||17020|17480|0.027|46726469720|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2021-12-01|15/09/2021|||||15600|15660|0.0038|42828021600|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2021-09-21|15/06/2021|630||8890000000||15960|15940|-0.0013|43816360560|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2021-06-02|15/03/2021|||||14500|14480|-0.0014|39808097000|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2021-03-23|15/12/2020|652.46||9310000000||15540|15580|0.0026|42663298440|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2020-12-02|15/09/2020|||||14560|14560|0|39972820160|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2020-09-22|15/06/2020|632.06||8570000000||13600|13640|0.0029|37337249600|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2020-06-03|15/03/2020|||||13500|13420|-0.0059|37062711000|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2020-03-31|15/12/2019|728.6||8900000000||13080|13240|0.0122|35909648880|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2019-11-27|15/09/2019|||||14400|14500|0.0069|39533558400|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2019-09-24|15/06/2019|735.88||8190000000||13400|13300|-0.0075|36788172400|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2019-05-29|15/03/2019|||||13600|13700|0.0074|37337249600|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2019-03-26|15/12/2018|762.11||7660000000||14900|15620|0.0483|40906251400|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2018-11-28|15/09/2018|||||14520|14700|0.0124|39863004720|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2018-08-22|15/06/2018|635.7||6420000000||14980|14980|0|41125882280|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2018-05-30|15/03/2018|||||14960|14560|-0.0267|41070974560|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2018-03-27|15/12/2017|670.31||6420000000||17300|17120|-0.0104|47495177800|||0.1199|0.1107
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2017-09-26|15/06/2017|598.54||5780000000||16000|16550|0.0344|43926176000|||0.1347|-0.0446
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2017-02-01|15/12/2016|527.5||6050000000||13224|13102|-0.0092|36304984464|||0.0986|0.1204
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2016-08-19|15/06/2016|480.15||5400000000||13099|13000|-0.0076|35961811214|||0|-0.0625
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2016-03-29|15/12/2015|||5760000000||13200|13100|-0.0076|36239095200|||0|0.1272
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2015-08-19|15/06/2015|||5110000000||10700|10960|0.0243|29375630200|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2015-05-13|15/03/2015|||||10425|10500|0.0072|28620649050|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2015-03-30|15/12/2014|||7650000000||11186|11152|-0.003|30709887796|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2014-11-13|15/09/2014|||||10000|10231|0.0231|27453860000|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2014-08-19|15/06/2014|||6400000000||10385|10500|0.0111|28510833610|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2014-05-15|15/03/2014|||||10273|10300|0.0026|28203350378|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Staples|50555|2014-03-25|15/12/2013|||6740000000||11102|11330|0.0205|30479275372||||
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2022-05-30|15/03/2022|||||0.385|||1719991118|||0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2022-02-28|15/12/2021|0.0045|0.017|858100000|858100000|0.35|0.36|0.0286|1563628301|-0.7353|0|-1.6429|5.2226
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-11-26|15/09/2021|-0.007||137900000||0.37|0.35|-0.0541|1652978539|||0|-0.389
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-08-30|15/06/2021|-0.007|-0.007|225700000|225700000|0.4|0.4|0|1787003830|0|0|-8|-0.0044
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-05-31|15/03/2021|0.001|0.001|226700000|226700000|0.445|0.43|-0.0337|1988041699|0|0|-0.6667|-0.2661
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-02-25|15/12/2020|0.003|0.0024|308900000|308200000|0.405|0.415|0.0247|1809341356|0.25|0.0023|0|0.038
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-11-23|15/09/2020|0.00|0.00|297600000|297600000|0.465|0.435|-0.0645|2077391937|-1|0|-1|0.7799
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-08-28|15/06/2020|-0.004||167200000|167200000|0.52|0.505|-0.0288|2323104859||0|-2|-0.6073
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-06-26|15/03/2020|0.004||425800000||0.47|0.475|0.0106|2099729463|||3|-0.0971
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-03-02|15/12/2019|0.001||471600000|471740000|0.57|0.585|0.0263|2546480388||-0.0003|0|0.2654
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-11-19|15/09/2019|0.001||372700000|372700000|0.74|0.76|0.027|3305957079||0|-0.6667|0.5465
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-08-26|15/06/2019|0.003||241000000||0.755|0.72|-0.0464|3372969657|||2|0.0295
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-05-28|15/03/2019|0.001||234100000|234100000|0.87|0.92|0.0575|3886733293||0|-0.8333|-0.3742
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-02-26|15/12/2018|0.006||374100000||0.82|0.795|-0.0305|3663357765|||0.2|-0.4364
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-11-20|15/09/2018|0.005|0.01|663800000|663800000|0.745|0.735|-0.0134|3328294605|-0.5|0|-0.375|0.6382
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-08-27|15/06/2018|0.008|0.01|405200000|405200000|0.765|0.735|-0.0392|3417644710|-0.2|0|0.6|-0.0524
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-05-30|15/03/2018|0.005||427600000||0.685|0.59|-0.1387|3060244024|||-0.75|0.0475
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-02-28|15/12/2017|0.02||408200000||1.12|1.09|-0.0268|5003610670|||0.5385|-0.6388
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-11-21|15/09/2017|0.013||1130000000||1|0.985|-0.015|4467509508|||0.3978|0.4937
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-08-29|15/06/2017|0.0093||756500000||1.047|1.047|0|4677482681|||1.1136|0.4412
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-05-29|15/03/2017|0.0044||524900000||1.222|1.222|0|5459296632|||-0.9434|-0.4904
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-02-27|15/12/2016|0.0777||1030000000||1.265|1.239|-0.0206|5651399464|||4.9313|0.8687
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2016-11-15|15/09/2016|0.0131||551200000||1.161|1.196|0.0301|5186778598|||0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2014-02-24|15/12/2013|||||1.54|1.57|0.0195|6879964472|||0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2013-12-02|15/09/2013|||||1.36|1.31|-0.0368|6075812995||||
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2022-05-17|15/03/2022|||||3755|||307779014335|||0|0
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2022-04-01|15/12/2021|-260.63||24790000000||4265|4175|-0.0211|349581224005|||-53.126|0.0206
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-11-10|15/09/2021|5||24290000000||3850|3700|-0.039|315565700450|||-0.8649|0.2463
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-08-13|15/06/2021|37||19490000000||4785|4350|-0.0909|392203084845|||-2.0571|-0.0589
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-05-14|15/03/2021|-35||20710000000||4785|4810|0.0052|392203084845|||-0.6534|-0.229
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-03-26|15/12/2020|-100.97||26860000000||4900|4850|-0.0102|401629073300|||-2.0542|-0.0489
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-11-11|15/09/2020|95.78||28240000000||6250|5975|-0.044|512281981250|||-2.2124|0.2157
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-08-07|15/06/2020|-79.00||23230000000||9000|17050|0.8944|737686053000|||0|0.6359
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-05-19|15/03/2020|-79.00||14200000000||7150|6800|-0.049|586050586550|||-0.2257|-0.0633
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-03-27|15/12/2019|-102.03||15160000000||5600|14550|1.5982|459004655200|||0.2915|0.1546
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-11-13|15/09/2019|-79.00||13130000000||3000|2880|-0.04|245895351000|||0.6809|-0.2344
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-08-09|15/06/2019|-47.00||17150000000||2312.5|2415|0.0443|189544333063|||0.0915|0.5204
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-05-29|15/03/2019|-43.06||11280000000||3695|3475|-0.0595|302861107315|||-0.7978|0.9448
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-02-27|15/12/2018|-212.94||5800000000||3155|3150|-0.0016|258599944135|||1.8392|0.3152
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-11-28|15/09/2018|-75||4410000000||5840|5880|0.0068|478676283280|||0.3158|5.9144
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-11-19|15/09/2017|-57||637800000||5870|6060|0.0324|481135236790|||0.2128|-0.3747
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-08-10|15/06/2017|-47||1020000000||6040|6090|0.0083|495069306680|||-0.0408|-0.2555
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-08-10|15/06/2018|-49||1370000000||6040|6090|0.0083|495069306680|||-0.7974|-0.5759
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-06-07|15/12/2017|-241.89||3230000000|||11100|-1||||6.33|0.615
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-05-30|15/03/2018|-33||2000000000|||11100|-1||||-0.4677|3.8828
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2017-05-04|15/03/2017|-62||409600000|||11100|-1|||||
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2022-05-17|15/03/2022||||10710000000|16.32|||27859407991|||0|0.1603
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2022-03-03|15/12/2021|1.36||10710000000|9230000000|18.94|18.59|-0.0185|32331937016||0.1603|0.0462|0.1887
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2021-11-11|15/09/2021|1.3||9010000000|9150000000|13.83|14.6|0.0557|23608800098||-0.0153|0.2745|0.0045
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2021-08-10|15/06/2021|1.02||8970000000|8590000000|14.96|15.04|0.0053|25537791201||0.0442|-0.1774|0.0679
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2021-05-11|15/03/2021|1.24||8400000000|8400000000|10.79|11.05|0.0241|18419302499||0|0.6104|-0.1223
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2021-02-24|15/12/2020|0.77||9570000000|8100000000|11.35|11.75|0.0352|19375263311||0.1815|-0.1047|0.2932
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2020-11-12|15/09/2020|0.86||7400000000|7400000000|12.44|12.16|-0.0225|21235969988||0|0.9545|-0.068
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2020-08-13|15/06/2020|0.44||7940000000|7940000000|13.16|13.25|0.0068|22465061996||0|-0.4286|0.1343
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2020-06-10|15/03/2020|0.77||7000000000|7000000000|12.18|12.41|0.0189|20792132609||0|0.2222|0.0309
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2020-02-20|15/12/2019|0.63|0.69|6790000000|6790000000|12.09|11.99|-0.0083|20638495904|-0.087|0|-0.0156|0.0744
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2019-11-14|15/09/2019|0.64||6320000000|6320000000|11.37|11.01|-0.0317|19409403897||0|1.1333|-0.0439
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2019-08-08|15/06/2019|0.3||6610000000|6610000000|14.29|14.55|0.0182|24394053099||0|-0.6842|0.0854
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2019-05-14|15/03/2019|0.95||6090000000|5680000000|12.81|12.96|0.0117|21867587912||0.0722|-96|0.1257
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2019-02-21|15/12/2018|-0.01|-0.01|5410000000|5410000000|15.29|14.53|-0.0497|26101124699|0|0|-1.0118|-0.2517
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2018-11-14|15/09/2018|0.85||7230000000|7230000000|10.92|11.43|0.0467|18641222002||0|0.1333|0.3539
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2018-08-14|15/06/2018|0.75||5340000000|5120000000|14|14.04|0.0029|23899002400||0.043|0.875|0.1125
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2018-05-10|15/03/2018|0.4||4800000000|4800000000|16.53|15.87|-0.0399|28217894720||0|-1.625|-0.1176
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2018-03-05|15/12/2017|-0.64||5440000000|4647000000|12.16|12.48|0.0263|20757990396||0.1706|-2.0847|0.228
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2017-11-14|15/09/2017|0.59||4430000000||13.55|13.23|-0.0236|23130820506|||-0.2027|-0.0453
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2017-08-15|15/06/2017|0.74||4640000000|4224000000|11.41|11.71|0.0263|19477686696||0.0985|-0.0513|0.1074
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2017-05-15|15/03/2017|0.78||4190000000|4372000000|9.97|10.32|0.0351|17019504308||-0.0416|0|-0.0626
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2017-03-13|15/12/2016|||4470000000|3685000000|11.93|11.4|-0.0444|20365364709||0.213|0|0.3505
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2016-11-10|15/09/2016|||3310000000|3293000000|9.82|9.9|0.0081|16763442591||0.0052|0|0.0061
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2016-08-08|15/06/2016|0.51||3290000000|3186000000|9.18|9.53|0.0381|15670917809||0.0326|0|0.0752
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2016-05-09|15/03/2016|||3060000000|3308000000|8|8.02|0.0025|13656572800||-0.075|0|-0.1156
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2016-03-07|15/12/2015|||3460000000|3493000000|6.8|6.71|-0.0132|11608087206||-0.0094|0|0.1809
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2015-11-16|15/09/2015|||2930000000|3026000000|6.16|6.33|0.0276|10515560796||-0.0317|0|-0.033
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2015-08-10|15/06/2015|||3030000000|3072000000|7.95|8.13|0.0226|13571218894||-0.0137|0|0.0978
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2015-05-13|15/03/2015|||2760000000|2941000000|9.13|7.87|-0.138|15585563903||-0.0615|0|-0.0831
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2015-03-10|15/12/2014|||3010000000|3031000000|11.95|11.25|-0.0586|20399505294||-0.0069|0|0.1066
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2014-11-12|15/09/2014|||2720000000|2997000000|15.02|14.7|-0.0213|25640216213||-0.0924|0|-0.2972
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2014-08-13|15/06/2014||0.33|3870000000|2652000000|13.85|13.67|-0.013|23642942311||0.4593|-0.0294|-0.0108
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2014-05-13|15/03/2014|0.60|0.34||2681000000|14.36|14.21|-0.0104|24513547590|0.7647||-7.8|0.1404
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2014-03-12|15/12/2013||-0.05||2351000000|15.89|16.13|0.0151|27125368310|||0|-0.1148
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Communication Services|12874|2013-11-13|15/09/2013||||2656000000|13.84|13.69|-0.0108|23625871204||||
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2022-03-01|15/12/2021|-23.11||3250000||69.5|78.01|0.1224|37904651218|||-386.1667|-0.1514
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-10-29|15/09/2021|0.06||3830000||127.4|123.53|-0.0304|69482771553|||-0.9982|-0.896
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-10-06|15/06/2021|34.16||36820000||158.62|161.36|0.0173|86509864619|||5.6459|0.0233
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-04-30|15/03/2021|5.14||35980000||178.33|156.6|-0.1219|97259518288|||-0.2236|0.6325
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-03-01|15/12/2020|6.62||22040000||142.06|147.61|0.0391|77478196538|||46.2857|-0.9071
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-11-06|15/06/2020|0.14||237200000||50.25|57.47|0.1437|27405880916|||-1.1505|-0.9895
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-04-30|15/03/2020|-0.93||22630000000||16.8|18.56|0.1048|9162562756|||-32|-0.1369
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-02-28|15/12/2019|0.03||26220000000||21.78|22.69|0.0418|11878609058|||-1.0323|0.2356
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-10-30|15/09/2019|-0.93||21220000000||16.44|16.69|0.0152|8966222824|||-0.0971|0.121
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-10-24|15/06/2019|-1.03||18930000000||15.49|15.82|0.0213|8448101276|||0.0198|0.0786
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-04-29|15/03/2019|-1.01||17550000000||19.9|19.8|-0.005|10853274025|||100|-0.067
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-02-27|15/12/2018|-0.01||18810000000||24.02|23.87|-0.0062|13100284023|||-0.9841|0.2565
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-10-30|15/09/2018|-0.63||14970000000||29.05|27.7|-0.0465|15843598402|||-0.6358|0.1273
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-10-12|15/06/2018|-1.73||13280000000||23.72|22|-0.0725|12936666199|||-0.0057|0.085
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-05-04|15/03/2018|-1.74||12240000000||33.59|32.57|-0.0304|18319672521|||1.8065|-0.0385
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-03-07|15/12/2017|-0.62||12730000000||37.14|35.49|-0.0444|20255808965|||-0.5231|0.1787
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-02-07|15/09/2017|-1.3||10800000000||38.87|37.36|-0.0388|21199334566|||-0.7687|0.0588
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-01-10|15/06/2017|-5.62||10200000000||30.78|33.92|0.102|16787125043|||4.3019|0.1184
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2017-05-18|15/03/2017|-1.06||9120000000||57.05|54.55|-0.0438|31114537022||||
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2018-04-26|15/12/2017|0.71||18440000000||11.1|11.1|0|18686089371|||0.3922|0.5496
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2017-09-21|15/06/2017|0.51||11900000000||9.97|9.97|0|16783811677|||0.5938|1.7107
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2017-04-27|15/12/2016|0.32||4390000000||7.01|6.88|-0.0185|11800854618|||-0.5077|-0.3711
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2016-09-20|15/06/2016|0.65||6980000000||7.71|7.25|-0.0597|12979256289|||-0.4248|0.3145
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2016-04-26|15/12/2015|1.13||5310000000||5.71|5.71|0|9612393455||||
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2022-07-29|15/06/2022|||||921.3|||86621243045|||0|0
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2022-07-18|15/09/2022|||||921.3|||86621243045|||0|0
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2022-04-27|15/03/2022|23.97||11660000000|11660000000|921.3|||86621243045||0|0.3697|-0.1003
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2022-01-21|15/12/2021|17.5||12960000000|12380000000|714.9|695.5|-0.0271|67215379993||0.0468|0.2953|0.0882
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2021-10-20|15/09/2021|13.51||11910000000|11460000000|769.9|689.7|-0.1042|72386516898||0.0393|-0.1317|0.1365
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2021-07-23|15/06/2021|15.56||10480000000||728.2|725.9|-0.0032|68465853770|||-0.3685|-0.1742
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2021-04-30|15/03/2021|24.64||12690000000||691.8|728.05|0.0524|65043499050|||0.3509|0.3645
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2021-01-21|15/12/2020|18.24||9300000000||400.9|394.05|-0.0171|37692886430|||0.9913|0.3401
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2020-12-02|15/09/2020|9.16||6940000000||320.7|355.65|0.109|30152430337|||-8.2698|1.3767
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2020-07-24|15/06/2020|-1.26||2920000000||187.4|182.45|-0.0264|17619473172|||-1.5164|-0.5596
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2020-05-20|15/03/2020|2.44||6630000000||154|155.6|0.0104|14479183334|||-0.3711|-0.0556
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2020-01-22|15/12/2019|3.88|3.88|7020000000|7020000000|185.9|181.35|-0.0245|17478442165|0|0|0.0374|0.0493
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2019-11-27|15/09/2019|3.74|2.78|6690000000|7400000000|165.5|160.8|-0.0284|15560421051|0.3453|-0.0959|-0.12|-0.1323
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2019-07-26|15/06/2019|4.25||7710000000||195.5|190.15|-0.0274|18381041181|||0.052|-0.062
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2019-04-26|15/03/2019|4.04||8220000000||212.8|209.55|-0.0153|20007599076|||-3.2198|0.0648
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2019-01-23|15/12/2018|-1.82|3.79|7720000000|8495000000|186.45|187|0.0029|17530153821|-1.4802|-0.0912|-3.2195|0.0118
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2018-11-28|15/09/2018|0.82||7630000000||205.85|207.95|0.0102|19354155699|||-0.6039|-0.0884
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2018-07-30|15/06/2018|2.07||8370000000||278.55|281.2|0.0095|26189456759|||-0.5141|-0.0574
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2018-04-24|15/03/2018|4.26||8880000000||345.15|314.55|-0.0887|32451234022|||0.469|0.2248
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2018-01-24|15/12/2017|2.9||7250000000||400.05|400.95|0.0022|37612968286|||-0.2368|0.024
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2017-11-29|15/09/2017|3.8||7080000000||365.45|372.35|0.0189|34359855365|||2.5514|-0.0497
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2017-07-26|15/06/2017|1.07|4.61|7450000000|8407000000|342.95|357.5|0.0424|32244390267|-0.7679|-0.1138|-0.8522|-0.2215
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2017-04-26|15/03/2017|7.24||9570000000||384.9|428.85|0.1142|36188555694|||0.9728|0.2493
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2017-01-25|15/12/2016|3.67||7660000000||220.55|245.65|0.1138|20736259276|||0.2357|0.1248
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Materials|18411|2016-11-30|15/09/2016|2.97||6810000000||203.55|205.9|0.0115|19137907869||||
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2022-06-17|15/03/2022|||||0.422|||119095054|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2022-04-05|15/12/2021|||||0.5356|0.4951|-0.0756|151154770|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2021-11-11|15/09/2021|||||1.46|1.56|0.0685|412035039|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2021-09-10|15/06/2021|-0.16||184500000||2.58|2.75|0.0659|728116673|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2021-05-27|15/03/2021|||||3.26|3.37|0.0337|920023417|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2021-05-05|15/12/2020|-0.16||50290000||4.06|3.96|-0.0246|1145796022|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2020-11-05|15/09/2020|||||1.69|1.75|0.0355|476944673|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2020-08-13|15/06/2020|-0.12|4.1|9910000||2.07|2.05|-0.0097|584186631|-1.0293||-1.7069|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2020-05-21|15/03/2020||-5.8|||1.34|1.28|-0.0448|378169145|||-42.4286|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2020-02-26|15/12/2019|0.18|0.14|14220000|35970000|1.89|1.7292|-0.0851|533387807|0.2857|-0.6047|-1.5294|1.7882
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2019-12-16|15/09/2019|-0.34|-0.26|5100000|31500000|1.84|1.81|-0.0163|519277032|0.3077|-0.8381|-0.8907|-0.7542
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2019-12-16|15/06/2019|-3.11|-0.07|20750000|26140000|1.84|1.81|-0.0163|519277032|43.4286|-0.2062|37.875|0.138
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2019-06-14|15/03/2019|-0.08|-0.08||22970000|3.846|5.7|0.4821|1085401851|0||-0.9649|0.7629
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2019-02-27|15/12/2018|-2.28|-0.16|18070000|13030000|13.3|12.2|-0.0827|3753469835|13.25|0.3868|0.3412|0.0285
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2018-11-21|15/09/2018|-1.7|-0.09|17570000|26240000|21.5|19.1|-0.1116|6067639120|17.8889|-0.3304|0.3077|-0.2348
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2018-08-15|15/06/2018|-1.3|-0.08|22960000|30880000|18.6|28.1|0.5108|5249213485|15.25|-0.2565|-0.4583|2.0092
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2018-06-15|15/03/2018|-2.4|-0.05|7630000|38440000|30|28|-0.0667|8466473190|47|-0.8015|3|-0.7814
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2018-04-03|15/12/2017|-0.6|0.04|34910000|33780000|49.5|45.8|-0.0747|13969680764|-16|0.0335|-61|0.2825
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2017-11-09|15/09/2017|0.01|-0.08|27220000|22940000|7.39|93.4|11.6387|2085574525|-1.125|0.1866|-1.1429|0.7967
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2017-08-17|15/06/2017|-0.07|-0.18|15150000|17350000|6.89|6.35|-0.0784|1944466638|-0.6111|-0.1268|-0.9307|0.4484
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2017-05-25|15/03/2017|-1.01|-0.18|10460000||7.28|7.07|-0.0288|2054530887|4.6111||-0.889|0.3479
10812|MSCI_EEM_SMALLCAP|SOS|USD|Industrials|1008762|2017-03-01|15/12/2016|-9.1||7760000|||6.4|-1|||||
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2022-08-31|15/06/2022||0.5||5100000000|30.9|||11700412812|||-0.2958|-0.0359
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2022-06-01|15/03/2022||0.71||5290000000|30.9|||11700412812|||-0.1548|0.0212
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2022-03-02|15/12/2021|1.19|0.84|5310000000|5180000000|33.45|34.5|0.0314|12665981305|0.4167|0.0251|0.2268|-0.0093
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2021-12-01|15/09/2021|0.97|0.97|5360000000|5360000000|33.95|33.65|-0.0088|12855308376|0|0|-0.3822|-0.0377
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2021-09-01|15/06/2021|1.57|1.33|5570000000|5570000000|45.3|38.25|-0.1556|17153032298|0.1805|0|0.1056|0.2269
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2021-06-02|15/03/2021|1.42|1.42|4540000000|4540000000|41.65|44.25|0.0624|15770945550|0|0|-0.3826|-0.06
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2021-03-03|15/12/2020|2.3|2.3|4830000000|4830000000|34|35.75|0.0515|12874240794|0|0|0.2042|0.1667
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2020-12-02|15/09/2020|1.91|1.94|4140000000|4230000000|32.2|31.25|-0.0295|12192663629|-0.0155|-0.0213|1.0105|0.1597
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2020-09-02|15/06/2020|0.95|0.77|3570000000|3570000000|22.3|23.65|0.0605|8443987055|0.2338|0|1.2619|0.2061
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2020-06-03|15/03/2020|0.42|0.43|2960000000|2960000000|13.5922|14.1748|0.0429|5146756282|-0.0233|0|0.7305|-0.2969
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2020-02-26|15/12/2019|0.2427|0.21|4210000000|4230000000|9.233|9.0777|-0.0168|3496118303|0.1557|-0.0047|3.045|-0.0388
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2019-11-27|15/09/2019|0.06|0.06|4380000000|4380000000|10.4854|10.4854|0|3970355011|0|0|-0.8127|-0.0223
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2019-08-28|15/06/2019|0.3204|0.17|4480000000|4830000000|10.2427|10.2427|0|3878448572|0.8847|-0.0725|-0.4569|-0.0261
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2019-05-29|15/03/2019|0.59|0.6|4600000000|4600000000|10.0419|9.9943|-0.0047|3802399675|-0.0167|0|2.8739|0.0268
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2019-02-27|15/12/2018|0.1523|0.6|4480000000|5700000000|9.8515|9.8515|0|3730316519|-0.7462|-0.214|0|-0.2276
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2018-11-28|15/09/2018|0.00|0.73|5800000000|6000000000|9.8991|9.9467|0.0048|3748337489|-1|-0.0333|-1|-0.0051
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2018-08-29|15/06/2018|0.4|0.4|5830000000|5830000000|13.6589|13.5161|-0.0105|5171984701|0|0|-0.3103|0.2045
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2018-05-30|15/03/2018|0.58|0.58|4840000000|4840000000|16.23|16.18|-0.0031|6145556535|0|0|-0.1766|-0.1152
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2018-02-28|15/12/2017|0.7044||5470000000||12.99|13.09|0.0077|4918717205|||0.0423|0.0499
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2017-11-29|15/09/2017|0.6758|0.50|5210000000|4830000000|11.91|12.35|0.0369|4509770762|0.3516|0.0787|-4.379|0.1277
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2017-08-30|15/06/2017|-0.2|-0.06|4620000000|4642000000|10.2|10.34|0.0137|3862272166|2.3333|-0.0047|-1.7505|0.0221
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2017-05-31|15/03/2017|0.2665|0.08|4520000000|4338000000|9.87|9.71|-0.0162|3737316328|2.3313|0.042|-0.0969|-0.0403
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2017-03-01|15/12/2016|0.2951|0.16|4710000000|4576000000|11.05|10.55|-0.0452|4184128330|0.8444|0.0293|-3.2138|0.2202
10813|MSCI_EEM_SMALLCAP|1309|TWD|Materials|103014|2016-11-30|15/09/2016|-0.1333||3860000000||8.84|9.7|0.0973|3347302664||||
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2022-05-12|15/03/2022|||||34.9|||36976544288|||0|0
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2022-01-22|15/12/2021|0.28||2090000000||40.55|38.7|-0.0456|42962715676|||0.12|0.0097
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2021-10-09|15/09/2021|0.25||2070000000||43.4|44|0.0138|45982292503|||0.1364|0.3442
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2021-07-26|15/06/2021|0.22||1540000000||37.45|37.7|0.0067|39678267944|||0.1|0.5098
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2021-06-19|15/03/2021|0.2||1020000000||47.8|46.55|-0.0262|50644089154|||0.25|0.3717
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2021-02-08|15/12/2020|0.16||743600000||54.55|51.25|-0.0605|57795712736|||0.2308|0.0588
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2020-10-30|15/09/2020|0.13||702300000||28.7|27|-0.0592|30407644781|||0.1818|0.0351
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2020-08-13|15/06/2020|0.11||678500000||30.7|29.95|-0.0244|32526644361|||-0.6333|-0.6722
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2020-07-31|15/03/2020|0.3||2070000000||28.6|29.65|0.0367|30301694398|||0.5|0.0402
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2020-02-13|15/12/2019|0.2||1990000000||43.4|46.15|0.0634|45982292503|||0.8182|0.3092
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2019-11-13|15/09/2019|0.11||1520000000||39.95|39.35|-0.015|42327017419|||0.5714|0.1969
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2019-08-13|15/06/2019|0.07||1270000000||35.65|35.9|0.007|37771169130|||0.1667|0.2574
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2019-05-10|15/03/2019|0.06||1010000000||58.45|56.75|-0.0291|61927763534|||0.5|0.0435
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2019-01-25|15/12/2018|0.04||967900000||44.7|41.05|-0.0817|47359641421|||1|-0.6752
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2018-10-31|15/09/2018|0.02||2980000000||27.35|24.7|-0.0969|28977319661|||-0.8333|-0.7055
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2018-07-09|15/06/2018|0.12||10120000000||51.85|57.1|0.1013|54935062495|||-0.8333|-0.4521
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2018-05-31|15/03/2018|0.72|2.55|18470000000|20190000000|34.3|34.2|-0.0029|36340841989|-0.7176|-0.0852|-0.6828|0.025
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2018-01-22|15/12/2017|2.27||18020000000||446.6|497.75|0.1145|473172612681|||0.2611|0.1618
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2017-11-13|15/09/2017|1.8||15510000000||592.25|649.9|0.0973|627488750628|||0.1321|0.1912
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2017-07-31|15/06/2017|1.59||13020000000||452.75|446.55|-0.0137|479688529923|||0.1119|0.1371
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2017-05-30|15/03/2017|1.43||11450000000||350.9|364.9|0.0399|371778469844|||0.144|0.1696
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Information Technology|39923|2017-02-04|15/12/2016|1.25||9790000000||309.5|304.5|-0.0162|327915185005||||
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2022-07-20|15/06/2022|||||24.44|||11707229039|||0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2022-04-20|15/03/2022|0.18||2660000000|2580000000|24.97|25.2|0.0092|11961108621||0.031|-0.25|-0.05
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2022-02-09|15/12/2021|0.24||2800000000|2880000000|24.85|24.38|-0.0189|11903626831||-0.0278|0.6|0.0108
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2021-10-20|15/09/2021|0.15||2770000000|2760000000|21.9469|24.1969|0.1025|10512973905||0.0036|0.0714|-0.0142
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2021-07-21|15/06/2021|0.14||2810000000|2360000000|30.5063|31.2844|0.0255|14613079073||0.1907|-0.5172|0.1564
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2021-04-21|15/03/2021|0.29||2430000000|2260000000|32.7982|32.8075|0.0003|15710986380||0.0752|0.45|0.0658
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2021-02-10|15/12/2020|0.2||2280000000|2280000000|21.8347|21.9734|0.0064|10459218007||0|1.2222|-0.0339
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2020-10-14|15/09/2020|0.09||2360000000|2120000000|16.4344|16.0575|-0.0229|7872400405||0.1132|-1.6923|0.2688
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2020-07-28|15/06/2020|-0.13||1860000000|1860000000|12.8583|12.8758|0.0014|6159366040||0|-1.1215|-0.0462
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2020-04-22|15/03/2020|1.07||1950000000|1950000000|11.7654|11.7489|-0.0014|5635865945||0|14.2857|-0.0758
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2020-02-13|15/12/2019|0.07||2110000000|2240000000|11.8149|12.1777|0.0307|5659562542||-0.058|-0.5625|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2019-10-23|15/09/2019|0.16||2110000000|2110000000|13.2246|13.8663|0.0485|6334849318||0|0|0.0048
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2019-07-24|15/06/2019|0.16||2100000000|2100000000|12.7078|11.8879|-0.0645|6087260719||0|-0.1111|0.0714
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2019-04-23|15/03/2019|0.18||1960000000|1940000000|16.7016|16.7453|0.0026|8000385419||0.0103|1.5714|-0.0485
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2019-02-14|15/12/2018|0.07||2060000000|2150000000|16.623|17.2691|0.0389|7962746422||-0.0419|-0.5|0.0729
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2018-10-17|15/09/2018|0.14||1920000000|1920000000|20.2754|19.2422|-0.051|9712311062||0|-0.4815|-0.0204
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2018-07-23|15/06/2018|0.27||1960000000||24.0006|23.8774|-0.0051|11496760937|||-0.129|0.0652
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2018-04-24|15/03/2018|0.31|0.5|1840000000|1920000000|25.3587|26.0322|0.0266|12147322796|-0.38|-0.0417|0.7222|0.1288
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2018-02-13|15/12/2017|0.18||1630000000||26.64|26.1|-0.0203|12761070689|||-0.3077|0.0316
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2017-10-18|15/09/2017|0.26||1580000000||28.1|27.71|-0.0139|13460439169|||-0.2778|-0.1173
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2017-07-19|15/06/2017|0.36||1790000000|1762000000|27.34|27.37|0.0011|13096384482||0.0159|0.2414|0.0719
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2017-04-26|15/03/2017|0.29|0.22|1670000000|1360000000|22.62|23.55|0.0411|10835414276|0.3182|0.2279|0.3558|0.1597
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Industrials|955728|2017-02-16|15/12/2016|0.2139|0.05|1440000000|1256000000|21.88|22.17|0.0133|10480939278|3.278|0.1465||
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2022-04-27|15/02/2022|0.26||514000000|514000000|11.97|12.1|0.0109|6976000346||0|0.5294|0.1953
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2022-02-02|15/11/2021|0.17||430000000||12.63|12.75|0.0095|7360641871|||-1.85|2.5833
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2021-11-03|15/08/2021|-0.2||120000000||13.2|13.73|0.0402|7692832179|||-1.6667|-0.7652
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2021-07-28|15/05/2021|0.30||511000000|467330000|11.49|11.48|-0.0009|6696260701||0.0934|0.5|0.3136
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2021-04-28|15/02/2021|0.2||389000000|389000000|12.39|12.5|0.0089|7220772327||0|0.25|0.0514
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2021-02-03|15/11/2020|0.16||370000000|370000000|13.9|13.73|-0.0122|8100785295||0|-2.7778|2.8542
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2020-10-28|15/08/2020|-0.09||96000000|276000000|14.75|14.75|0|8596157294||-0.6522|-1.5|-0.705
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2020-07-29|15/05/2020|0.18||325400000||13|13.3|0.0231|7576274225|||-0.0526|-0.079
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2020-04-29|15/02/2020|0.19||353300000||12.54|12|-0.0431|7308190653|||0.0556|0.3433
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2020-01-29|15/11/2019|0.18||263000000|263000000|13|13|0|7576274225||0|-4|3.2419
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-10-30|15/08/2019|-0.06||62000000||12.98|12.99|0.0008|7564618152|||-1.4286|-0.716
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-07-15|15/05/2019|0.14||218300000||9.95|9.9|-0.005|5798763623|||-0.9468|0.301
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-04-15|15/02/2018|2.63||167800000||10.6|10.9|0.0283|6177577667|||16.5333|-0.2482
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-04-15|15/02/2019|0.15||223200000||10.6|10.9|0.0283|6177577667|||-0.9353|0.4598
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-01-16|15/11/2017|2.32||152900000||9.78|9.25|-0.0542|5699689223|||-0.1714|-0.2389
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2019-01-16|15/11/2018|2.8||200900000||9.78|9.25|-0.0542|5699689223|||-41|5.7895
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2018-12-02|15/08/2018|-0.07||29590000||7.81|8|0.0243|4551592405|||-1.35|-0.9092
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2018-11-05|15/05/2017|0.2||326000000||6.7|6.98|0.0418|3904695066|||-4.3333|14.7184
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2018-07-29|15/08/2017|-0.06||20740000||20.65|7.06|-0.6581|12034619989|||-3|-0.5149
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2014-12-11|15/09/2014|0.03||42750000||21|21|0|12238596825|||2|0.1159
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Consumer Discretionary|40580|2014-08-31|15/06/2014|0.01||38310000|||20|-1|||||
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2022-08-11|15/06/2022||0.8633||3720000000|38.5|||9660805000|||0.48|0.1104
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2022-05-11|15/03/2022||0.5833||3350000000|38.5|||9660805000|||-0.1194|-0.1019
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2022-03-02|15/12/2021|0.69|0.6624|3720000000|3730000000|45.9|44.95|-0.0207|11517687383|0.0417|-0.0027|0.9714|0.069
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-11-04|15/09/2021|0.35|0.3333|3480000000|3520000000|39.6|40.2|0.0152|9936827617|0.0501|-0.0114|0.1667|0.045
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-08-12|15/06/2021|0.3|0.3915|3330000000|3330000000|38.1|37.7|-0.0105|9560432617|-0.2337|0|-0.1892|0.099
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-05-12|15/03/2021|0.37|0.4024|3030000000|3030000000|43.75|41.5|-0.0514|10978187500|-0.0805|0|-0.3934|-0.1088
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-03-03|15/12/2020|0.61|0.6925|3400000000|3400000000|55|54.7|-0.0055|13801150000|-0.1191|0|-0.337|-0.0395
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-11-03|15/09/2020|0.92|0.925|3540000000|3540000000|56.8|58.2|0.0246|14252823809|-0.0054|0|-0.3784|-0.0167
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-09-02|15/06/2020|1.48|1.42|3600000000|3600000000|61.7|65.8|0.0665|15482381191|0.0423|0|2.7949|0.6
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-06-03|15/03/2020|0.39|0.39|2250000000|2250000000|53.1|52.8|-0.0056|13324382617|0|0|-0.5517|-0.3098
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-02-26|15/12/2019|0.87|0.88|3260000000|3250000000|41.05|39.5|-0.0378|10300676309|-0.0114|0.0031|-0.1553|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-10-29|15/09/2019|1.03|1.03|3260000000|3260000000|38.75|37.85|-0.0232|9723537500|0|0|0.6349|0.2074
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-08-28|15/06/2019|0.63|0.63|2700000000|2700000000|37.65|38.45|0.0212|9447514883|0|0|2.15|0.1066
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-05-29|15/03/2019|0.2|0.2|2440000000|2430000000|30.55|31.1|0.018|7665911309|0|0.0041|-0.6429|-0.1974
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-02-27|15/12/2018|0.56|0.54|3040000000|3040000000|38.85|39.75|0.0232|9748630117|0.037|0|-0.347|-0.076
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-10-30|15/09/2018|0.8576|0.88|3290000000|3290000000|31.75|33.5|0.0551|7967027500|-0.0255|0|0.1748|0.0858
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-08-29|15/06/2018|0.73|0.73|3030000000|3030000000|44.6|47.6|0.0673|11191477617|0|0|1.7127|0.1609
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-05-30|15/03/2018|0.2691|0.27|2610000000|2610000000|39.8|39|-0.0201|9987013809|-0.0033|0|-0.5107|-0.0509
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-02-28|15/12/2017|0.55|0.54|2750000000|2745000000|50.8|51.8|0.0197|12747243809|0.0185|0.0018|-0.2462|-0.0351
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-10-31|15/09/2017|0.7296|0.80|2850000000|3029000000|64.2|68.3|0.0639|16109705234|-0.088|-0.0591|-0.122|0.0035
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-08-30|15/06/2017|0.831|0.69|2840000000|2885000000|51.7|52.2|0.0097|12973081191|0.2043|-0.0156|0.641|0.1315
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-05-31|15/03/2017|0.5064|0.50|2510000000|2667000000|33.9|33.5|-0.0118|8506527383|0.0128|-0.0589|-0.2754|-0.0819
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-03-01|15/12/2016||0.69||2905000000|31|29.7|-0.0419|7778830000|||-0.0282|0.0073
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2016-11-01|15/09/2016||0.71||2884000000|23.4|23.95|0.0235|5871761904||||
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2022-04-13|15/02/2022|-0.32||-438000000||281|302|0.0747|432178000000|||-2.0323|-2.1005
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2021-10-06|15/08/2021|0.31||398000000||316|325|0.0285|486008000000|||-0.6961|3.975
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2021-04-14|15/02/2021|1.02||80000000||283|310|0.0954|435254000000|||1.2174|-2
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2020-10-07|15/08/2020|0.46||-80000000||245|242|-0.0122|376810000000|||-4.2857|-1.0107
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2020-04-15|15/02/2020|-0.14||7490000000||190.536|185.268|-0.0276|293044361053|||-1.56|1.3778
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2019-10-08|15/08/2019|0.25||3150000000||457|450|-0.0153|702866000000|||4|-0.5877
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2019-04-16|15/02/2019|0.05||7640000000||420|430|0.0238|645960000000|||-0.8148|1.2405
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2018-10-09|15/08/2018|0.27||3410000000||461|462|0.0022|709018000000|||2.8571|-0.158
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2018-05-21|15/02/2018|0.07||4050000000||581|574|-0.012|893578000000|||0|-0.0878
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2017-10-04|15/08/2017|0.07||4440000000||588|604|0.0272|904344000000|||-1.1186|-0.1623
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2017-04-10|15/02/2017|-0.59||5300000000||739|762|0.0311|1.136582E+12|||-5.5385|0.0794
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2016-10-05|15/08/2016|0.13||4910000000||734|721|-0.0177|1.128892E+12|||-0.7234|0.0863
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2016-05-24|15/02/2016|0.47||4520000000||669|680|0.0164|1.028922E+12|||0|0.0762
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2015-04-06|15/02/2014|||4200000000||833|831|-0.0024|1.281154E+12|||0|1.3596
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2014-10-06|15/08/2013|||1780000000||545.07|568|0.0421|838317671265|||0|4.4252
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2014-04-07|15/02/2013|||328100000||427|430|0.007|656726000000||||
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2022-07-28|15/06/2022||0.2||49410000|23.93|||2419586261|||-0.0244|0.179
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2022-04-28|15/03/2022|1.3|0.205|40800000|41910000|25.45|23.93|-0.0597|2573275027|5.3415|-0.0265|1.2414|0.0543
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2022-02-08|15/12/2021|0.58|0.255|38700000|40480000|27.7|28|0.0108|2800774777|1.2745|-0.044|-0.383|0.0459
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-10-28|15/09/2021|0.94|0.25|37000000|37890000|23.43|23.43|0|2369030761|2.76|-0.0235|0.2533|0
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-07-28|15/06/2021|0.75|0.37|37000000|36770000|29.1|29.87|0.0265|2942330139|1.027|0.0063|2.4091|-0.0692
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-04-28|15/03/2021|0.22|0.245|39750000|38520000|29|30.04|0.0359|2932219000|-0.102|0.0319|-0.3529|0.0981
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-02-09|15/12/2020|0.34|0.2|36200000|37190000|33.54|32.77|-0.023|3391263033|0.7|-0.0266|-0.4769|0.0028
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-10-29|15/09/2020|0.65|0.23|36100000|36450000|31.38|31.03|-0.0112|3172863095|1.8261|-0.0096|2.0952|0.0314
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-07-29|15/06/2020|0.21|0.19|35000000|35850000|33.64|36.52|0.0856|3401373978|0.1053|-0.0237|0.2353|0.0294
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-04-29|15/03/2020|0.17|0.17|34000000|34100000|23.19|22.44|-0.0323|2344764144|0|-0.0029|-0.575|-0.0286
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-02-10|15/12/2019|0.4||35000000|37210000|30.21|29.74|-0.0156|3054563217||-0.0594|0.2903|0.0789
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-10-30|15/09/2019|0.31||32440000||23.54|24.81|0.054|2380153033|||0.4091|0.0465
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-08-01|15/06/2019|0.22||31000000|31000000|23.08|22.85|-0.01|2333641872||0|0.1579|0.0333
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-05-29|15/03/2019|0.19||30000000|30000000|17.81|17.86|0.0028|1800786856||0|0.3571|0.0642
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-02-11|15/12/2018|0.14||28190000||17.57|17.67|0.0057|1776520239|||-0.125|0.0747
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-10-31|15/09/2018|0.16||26230000|||17.04|-1||||-0.1111|0.0368
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-08-07|15/06/2018|0.18||25300000|||17.04|-1||||0.2|0.0076
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-05-04|15/03/2018|0.15||25110000|||17.04|-1||||-0.2105|-0.0237
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-02-21|15/12/2017|0.19||25720000|||17.04|-1||||0.3571|0.0388
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2017-11-06|15/09/2017|0.14||24760000|||17.04|-1|||||
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2022-08-04|15/06/2022||0.172||1390000000|3.9|||5893701668|||0.0948|0.0373
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2022-05-05|15/03/2022||0.1571||1340000000|3.9|||5893701668|||-0.3088|-0.0219
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2022-02-24|15/12/2021|0.22|0.2273|1380000000|1370000000|4.04|3.99|-0.0124|6105270239|-0.0321|0.0073|0.25|0.0455
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-11-11|15/09/2021|0.176|0.1305|1320000000|1180000000|3.88|3.88|0|5863477587|0.3487|0.1186|0.1579|0.0394
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-08-12|15/06/2021|0.152|0.1223|1270000000|1250000000|3.83|3.92|0.0235|5787917022|0.2428|0.016|0.027|0.0325
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-05-13|15/03/2021|0.148|0.123|1230000000|1230000000|4|4.13|0.0325|6044822076|0.2033|0|-0.2422|0.025
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-02-11|15/12/2020|0.1953|0.128|1200000000|1240000000|4.35|4.35|0|6573743864|0.5258|-0.0323|0.7755|0.0256
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-11-13|15/09/2020|0.11|0.1305|1170000000|1180000000|4.95|4.98|0.0061|7480467031|-0.1571|-0.0085|-0.3349|0.0174
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-08-07|15/06/2020|0.1654|0.12|1150000000|1150000000|5.93|5.89|-0.0067|8961448468|0.3783|0|0.3243|0.0455
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-05-18|15/03/2020|0.1249|0.15|1100000000|1200000000|4.56|4.67|0.0241|6891097080|-0.1673|-0.0833|-0.8378|-0.1791
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-02-06|15/12/2019|0.77|0.52|1340000000|1166000000|6.97|6.77|-0.0287|10533102150|0.4808|0.1492|0.6042|0.1261
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-11-05|15/09/2019|0.48|0.4|1190000000|1167000000|5.93|5.99|0.0101|8961448468|0.2|0.0197|0.0435|0.0818
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-08-06|15/06/2019|0.46|0.36|1100000000|1095000000|5.19|5.17|-0.0039|7843156730|0.2778|0.0046|2.749|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-05-13|15/03/2019|0.1227|0.37|1100000000|1110000000|4.74|4.42|-0.0675|7163113814|-0.6684|-0.009|-0.4212|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-03-21|15/12/2018|0.212|0.64|1100000000|1100000000|4.44|4.34|-0.0225|6709752591|-0.6688|0|0.3477|0.0476
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-11-19|15/09/2018|0.1573|0.47|1050000000|1060000000|3.2|3.15|-0.0156|4835857733|-0.6653|-0.0094|-0.0637|0.0294
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-08-17|15/06/2018|0.168|0.5|1020000000|1010000000|2.72|2.65|-0.0257|4110479055|-0.664|0.0099|-0.5459|0.021
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-05-14|15/03/2018|0.37||999000000|1050000000|3.01|2.87|-0.0465|4548728598||-0.0486|0|-0.0301
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-03-22|15/12/2017|0.37||1030000000||3.06|3.15|0.0294|4624288802|||0.1212|0.0198
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-11-13|15/09/2017|0.33||1010000000||3.1|3.02|-0.0258|4684736965|||-0.1538|0.1114
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-08-18|15/06/2017|0.39||908800000||2.93|2.96|0.0102|4427832272|||2.6551|-0.0186
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-05-15|15/03/2017|0.1067||926000000||2.99|3|0.0033|4518504516|||0|-0.0011
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-03-16|15/12/2016|0.1067||927000000||3.24|3.11|-0.0401|4896305896||||
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2022-08-17|15/06/2022||822.00||665000000000|32950|||476761029650|||62.2308|0.0294
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2022-05-17|15/03/2022||13.00||646000000000|32950|||476761029650|||0|0.0151
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2022-02-09|15/12/2021|976.00||702000000000|636400000000|29000|29700|0.0241|419607583000||0.1031|-8.2232|0.1396
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-11-18|15/09/2021|-135.12|-1143|616000000000|616000000000|32000|31600|-0.0125|463015264000||0|-1.0108|0.0267
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-08-13|15/06/2021|12506.00|318.00|600000000000|585530000000|40800|40400|-0.0098|590344461600|38.327|0.0247|0|0.0836
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-05-17|15/03/2021|12506.00|-1188|553700000000|534500000000|39500|39400|-0.0025|571534466500||0.0359|86.4545|-0.0802
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-02-09|15/12/2020|143.00|412.00|602000000000|601500000000|48500|45300|-0.066|701757509500|-0.6529|0.0008|-0.5886|0.103
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-11-12|15/09/2020|347.58|477.74|545800000000|549100000000|51500|55500|0.0777|745165190500|-0.2724|-0.006|0.7122|0.0256
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-08-12|15/06/2020|203.00|-85.57|532200000000|527030000000|42519.3984|43138.3984|0.0146|615222827896|-3.3723|0.0098|-0.7789|-0.0089
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-05-13|15/03/2020|918.00|-208.00|537000000000|533830000000|46899.8984|50566.1992|0.0782|678605276769|-5.4135|0.0059|0|-0.0019
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-02-06|15/12/2019|918.00|197.00|538000000000|552610000000|33472.6992|35044|0.0469|484324083299|3.6599|-0.0264|-3.0537|-0.0087
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-11-14|15/09/2019|-447.00|-625.00|542700000000|542700000000|29330.3008|30330.1992|0.0341|424386779982|-0.2848|0|0|0.0715
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-08-13|15/06/2019|-447.00|1041|506500000000|511180000000|29377.9004|28711.3008|-0.0227|425075509535||-0.0092|0.5795|0.0661
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-05-29|15/03/2019|-283.00|-689.00|475100000000|475200000000|40138.6992|42567|0.0605|580775950481|-0.5893|-0.0002|-0.7653|-0.1022
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-02-27|15/12/2018|-1206.00|827.00|529200000000|533800000000|43328.8008|40614.8008|-0.0626|626934254142|-2.4583|-0.0086|1.0558|0.0785
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-10-04|15/09/2018|-586.64|972.00|490700000000|475500000000|31500|30901.5996|-0.019|455780650500|-1.6035|0.032|-3.2245|0.0571
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-08-14|15/06/2018|263.72|710|464200000000|467750000000|25250|25800|0.0218|365347981750|-0.6286|-0.0076|-0.9512|0.0334
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-05-30|15/03/2018|5402.23|741|449200000000|449000000000|24850|24500|-0.0141|359560290950|6.2905|0.0004|-5.7253|-0.034
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-02-28|15/12/2017|-1143.25||465000000000|506030000000|25050|24600|-0.018|362454136350||-0.0811|4.2089|-0.009
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-10-05|15/09/2017|-219.48|417.10|469200000000|462400000000|29900|30250|0.0117|432629887300|-1.5262|0.0147|-0.8541|0.0266
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-07-10|15/06/2017|-1504.02|3638|457050000000|458700000000|34350|32850|-0.0437|497017947450||-0.0036|0.6033|0.0555
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-05-31|15/03/2017|-938.06||433000000000|430700000000|29600|31150|0.0524|428289119200||0.0053|0|-0.0274
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-03-01|15/12/2016||1751|445200000000|459960000000|27000|26650|-0.013|390669129000||-0.0321||
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2022-08-23|15/06/2022|||||11.7|||4167509138|||0|0
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2022-05-31|15/03/2022|0.65||1190000000|1187000000|11.7|||4167509138||0.0025|-0.5517|-0.6704
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2022-03-08|15/12/2021|1.45||3610000000|3050000000|13.11|12.8|-0.0236|4669747372||0.1836|3.2647|1.5069
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-11-14|15/09/2021|0.34||1440000000|1440000000|18.09|18|-0.005|6443610441||0|-0.0286|0.4118
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-08-17|15/06/2021|0.35||1020000000|819000000|16.12|16.58|0.0285|5741901871||0.2454|0.25|0.2014
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-06-01|15/03/2021|0.28||849000000||16.96|16.6|-0.0212|6041107035|||-0.6627|-0.6492
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-03-03|15/12/2020|0.83||2420000000||17.03|16.6|-0.0252|6066041422|||-0.3806|0.1635
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-12-02|15/09/2020|1.34||2080000000|2080000000|14.79|14.64|-0.0101|5268159059||0|10.1667|2.2248
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-09-02|15/06/2020|0.12|0.12|645000000|645000000|12.21|12.25|0.0033|4349169877|0|0|0.5|-0.243
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-05-18|15/03/2020|0.08||852000000||9.89|9.66|-0.0233|3522792092|||-0.873|-0.5563
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-02-26|15/12/2019|0.63||1920000000|1480000000|12.66|12.26|-0.0316|4509458625||0.2973|0.2857|0.3813
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-11-27|15/09/2019|0.49|0.49|1390000000|1390000000|15.01|14.97|-0.0027|5346522575|0|0|-0.0392|0.287
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-08-14|15/06/2019|0.51||1080000000|1081000000|15.51|15.77|0.0168|5524621259||-0.0009|0.1087|0.1477
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-05-20|15/03/2019|0.46||941000000||13.57|13.55|-0.0015|4833598175|||-1.9787|-0.4684
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-04-23|15/12/2018|-0.47||1770000000|1240000000|16.68|16.55|-0.0078|5941372207||0.4274|-1.6714|0.9461
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-11-28|15/09/2018|0.7||909500000|1130000000|15.79|15.7|-0.0057|5624356427||-0.1951|0.4894|0.6905
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-08-29|15/06/2018|0.47||538000000|901500000|22.34|23.57|0.0551|7957449255||-0.4032|-0.2419|0.0508
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-05-30|15/03/2018|0.62||512000000|549000000|25.98|24.89|-0.042|9254007458||-0.0674|1.3846|-0.0019
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-02-28|15/12/2017|0.26||513000000|689000000|19.69|20.2|0.0259|7013526366||-0.2554|-0.4694|-0.1216
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-11-29|15/09/2017|0.49||584000000|589670000|19.85|19.5|-0.0176|7070517891||-0.0096|0.2895|0.2426
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-08-16|15/06/2017|0.38||470000000|503500000|13.52|13.37|-0.0111|4815788578||-0.0665|-0.3871|-0.3314
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-05-30|15/03/2017|0.62||703000000|624000000|15.18|15.22|0.0026|5407076155||0.1266|0|-0.2321
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-04-25|15/12/2016|||915500000||13.05|13.49|0.0337|4648375720|||0|0.6846
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-11-08|15/09/2016|||543450000|447500000|14.31|14.15|-0.0112|5097184486||0.2144|0|0.2487
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-08-15|15/06/2016|||435200000|220000000|13.98|13.73|-0.0179|4979639042||0.9782|0|1.3298
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-05-31|15/03/2016|||186800000||10.74|10.97|0.0214|3825559651|||0|-0.6784
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-03-23|15/12/2015|||580900000|461330000|11.14|11.33|0.0171|3968038802||0.2592|0|0.9046
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-11-16|15/09/2015|||305000000|364000000|7.5|7.53|0.004|2671480260||-0.1621|0|0.0126
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-08-12|15/06/2015|||301200000|380000000|10.41|9.98|-0.0413|3708014547||-0.2074|0|0.0609
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-06-03|15/03/2015|||283900000||12.46|12.31|-0.012|4438219219|||0|-0.3947
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-02-23|15/12/2014|||469000000||13.73|13.77|0.0029|4890589700|||0|0.7908
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-11-16|15/09/2014||0.22|261900000|754720000|15.81|15.4|-0.0259|5631480538||-0.653|-0.2667|-0.2152
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-08-04|15/06/2014|0.15|0.30|333700000|495410000|12.93|12.97|0.0031|4605632077|-0.5|-0.3264|2.75|0.5413
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-06-20|15/03/2014||0.08||321420000|10.9|10.64|-0.0239|3882551175|||-0.1111|0.3501
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-04-29|15/12/2013||0.09||238070000|8.7|8.7|0|3098917034|||-0.6538|-0.3647
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2013-11-14|15/09/2013||0.26||374750000|7.69|7.71|0.0026|2739157780||||
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2022-05-18|15/03/2022|||||14400|||325307246400|||0|0
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2022-02-24|15/12/2021|253.00||36850000000|53700000000|14900|15300|0.0268|336602636900||-0.3138|-0.5939|-0.16
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-11-17|15/09/2021|623.00||43870000000|52900000000|16100|15450|-0.0404|363711574100||-0.1707|0.2485|0.0473
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-08-13|15/06/2021|499.00||41890000000|50300000000|22000|21450|-0.025|496997182000||-0.1672|0|0.1938
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-05-12|15/03/2021|499.00||35090000000|47000000000|20450|19850|-0.0293|461981471450||-0.2534|-0.3356|-0.3818
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-03-03|15/12/2020|751.11||56760000000|46900000000|17100|16900|-0.0117|386302355100||0.2102|0.2134|0.398
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-11-11|15/09/2020|619.00||40600000000|36250000000|28950|25650|-0.114|654003109950||0.12|4.4934|0.3013
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-08-12|15/06/2020|112.68||31200000000|29300000000|22450|21050|-0.0624|507163033450||0.0648|0|1
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-05-13|15/03/2020|112.68||15600000000||21550|22000|0.0209|486831330550|||-0.2338|-0.1828
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-02-20|15/12/2019|147.06|172.00|19090000000|17000000000|11750|11650|-0.0085|265441676750|-0.145|0.1229|-0.1597|0.0133
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-11-13|15/09/2019|175|74.00|18840000000|15000000000|8750|8790|0.0046|197669333750|1.3649|0.256|1.9813|0.1343
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-08-28|15/06/2019|58.7|88.00|16610000000|16000000000|8430|8600|0.0202|190440283830|-0.333|0.0381|-0.5333|-0.0904
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-05-15|15/03/2019|125.77|131.00|18260000000|17000000000|10350|10750|0.0386|233814583350|-0.0399|0.0741|-1.6535|0.0033
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-02-27|15/12/2018|-192.47|155.00|18200000000|16100000000|12500|12250|-0.02|282384762500|-2.2417|0.1304|-5.6178|-0.0293
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-11-28|15/09/2018|41.68|60.00|18750000000|15500000000|11950|12000|0.0042|269959832950|-0.3053|0.2097|-0.3277|0.2012
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-08-29|15/06/2018|62.00|78|15610000000|14100000000|15500|15450|-0.0032|350157105500|-0.2051|0.1071|3.1333|0.0916
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-05-30|15/03/2018|15.00|115|14300000000|14250000000|15300|15300|0|345638949300|-0.8696|0.0035|-1.0551|0.0142
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-02-28|15/12/2017|-272.13||14100000000|14500000000|19350|19250|-0.0052|437131612350||-0.0276|-24.7254|0.1939
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-11-29|15/09/2017|11.47|116.00|11810000000|14250000000|18600|17850|-0.0403|420188526600|-0.9011|-0.1712|-0.8491|-0.112
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-08-30|15/06/2017|76|168.50|13300000000|16250000000|15000|15200|0.0133|338861715000|-0.549|-0.1815|-0.1628|0
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-05-31|15/03/2017|90.78|111.00|13300000000|13700000000|19250|19150|-0.0052|434872534250|-0.1822|-0.0292|-0.394|-0.0634
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-03-01|15/12/2016||183.18|14200000000|14250000000|18818|18773|-0.0024|425113316858||-0.0035|-0.0671|-0.047
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2016-11-30|15/09/2016||196.36|14900000000|13700000000|18727|18773|0.0025|423057555787||0.0876||
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2022-05-16|15/03/2022|||||35250|||503646219000|||0|0
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2022-04-04|15/12/2021|13.99|1073|147600000000|124700000000|28900|29200|0.0104|412918460400||0.1836|-0.9833|0.0742
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2021-11-18|15/09/2021|837.38|1073|137400000000|124100000000|29250|30800|0.053|417919203000||0.1072|1.2942|0.1754
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2021-08-17|15/06/2021|365.00|1073|116900000000|116900000000|34200|33900|-0.0088|488643991200||0|0|0.0104
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2021-05-17|15/03/2021|365.00|1012|115700000000|118800000000|37650|36250|-0.0372|537937025400||-0.0261|0.2718|-0.0195
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2021-03-03|15/12/2020|287.00|1125|118000000000|121800000000|43000|42200|-0.0186|614376948000||-0.0312|-0.7447|-0.0767
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2020-11-12|15/09/2020|1124.00|1125|127800000000|128850000000|40900|41900|0.0244|584372492400||-0.0081|0.2125|0.0623
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2020-08-18|15/06/2020|927.00|1025|120300000000|119500000000|45950|46350|0.0087|656526064200||0.0067|0|-0.0008
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2020-05-13|15/03/2020|927.00|917.00|120400000000|125050000000|26000|25900|-0.0038|371483736000|0.0109|-0.0372|0.4741|-0.0267
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2020-04-06|15/12/2019|628.84|1089|123700000000|128500000000|21000|24150|0.15|300044556000||-0.0374|-0.438|-0.0283
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2019-11-14|15/09/2019|1119.00|745.00|127300000000|128700000000|23800|24250|0.0189|340050496800|0.502|-0.0109|0.3482|0.0283
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2019-08-12|15/06/2019|830.00|745.00|123800000000|123800000000|19750|20900|0.0582|282184761000|0.1141|0|0.2099|0.1034
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2019-05-29|15/03/2019|686.00|687.00|112200000000|112200000000|21800|21650|-0.0069|311474824800|-0.0015|0|0.2968|-0.0418
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2019-02-27|15/12/2018|529.00|640.00|117100000000|113500000000|15650|15300|-0.0224|223604633400|-0.1734|0.0317|-0.1734|0.0569
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2018-11-28|15/09/2018|640.00|471.00|110800000000|104000000000|12100|13850|0.1446|172882815600|0.3588|0.0654|0.2851|0.081
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2018-08-13|15/06/2018|498.00|471.00|102500000000|100000000000|13300|13300|0|190028218800|0.0573|0.025|0.3316|0.078
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2018-05-30|15/03/2018|374.00|447.00|95080000000|98000000000|17350|17150|-0.0115|247893954600|-0.1633|-0.0298|1.9449|-0.0511
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2018-02-28|15/12/2017|127.00|705.00|100200000000|101400000000|21150|20000|-0.0544|302187731400|-0.8199|-0.0118|-0.8326|-0.0099
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2017-11-29|15/09/2017|758.73|705.00|101200000000|99000000000|26700|24900|-0.0674|381485221200|0.0762|0.0222|0.1601|0.0752
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2017-08-30|15/06/2017|654|523.00|94120000000|91400000000|22400|22550|0.0067|320047526400|0.2505|0.0298|0.5625|0.0286
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2017-05-31|15/03/2017|418.57|690.00|91500000000|86650000000|19900|18750|-0.0578|284327936400|-0.3934|0.056|-0.1776|0.0269
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2017-03-01|15/12/2016||839.00|89100000000|89150000000|18300|18200|-0.0055|261467398800||-0.0006|0.3631|0.0507
10826|MSCI_EEM_SMALLCAP|102710|KRW|Materials|979843|2016-11-30|15/09/2016||615.50|84800000000|86500000000|23200|22550|-0.028|331477795200||-0.0197||
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2018-04-13|15/12/2017|-0.01||832000000||0.89|0.92|0.0337|19960873784|||-1.3333|0.2058
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2017-09-18|15/06/2017|0.03||690000000||1.1|1.09|-0.0091|24670743810|||0.5|0.2647
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2017-04-26|15/12/2016|0.02||545600000||1.25|1.18|-0.056|28034935540|||-0.5|0.206
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2016-09-09|15/06/2016|0.04||452400000||0.72|0.7|-0.0278|16148123513|||-3|0.3019
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2016-04-21|15/12/2015|-0.02||347500000||0.61|0.67|0.0984|13681048864||||
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2022-06-01|15/03/2022|||||1.36|||2624857148|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2022-03-27|15/12/2021|||||1.49|1.51|0.0134|2875762598|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2021-12-01|15/09/2021|||||1.76|1.59|-0.0966|3396873902|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2021-08-29|15/06/2021|||||1.65|1.75|0.0606|3184569254|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2021-06-02|15/03/2021|||||2.24|2.29|0.0223|4323294098|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2021-03-30|15/12/2020|||||2.21|2.27|0.0271|4265392894|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2020-12-02|15/09/2020|||||1.06|1.06|0|2045844410|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2020-08-26|15/06/2020|||||1.25|1.28|0.024|2412552500|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2020-06-03|15/03/2020|||||1.07|1.07|0|2065145041|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2020-03-27|15/12/2019||0.14|||1|0.99|-0.01|1930042000|||0.1667|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2019-11-27|15/09/2019||0.12|||1.16|1.08|-0.069|2238848656|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2019-08-27|15/06/2019||0.12|||1.14|1.05|-0.0789|2200247852|||0.0909|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2019-05-29|15/03/2019||0.11|||1.77|1.69|-0.0452|3416174303|||-0.0833|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2019-03-22|15/12/2018|0.12|0.12|1410000000|1410000000|1.89|2|0.0582|3647779352|0|0|0.0909|0.0522
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2018-11-28|15/09/2018|0.11|0.11|1340000000|1340000000|2.31|2.18|-0.0563|4458396910|0|0|-0.6513|0.0388
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2018-08-27|15/06/2018|0.3155||1290000000||2.46|2.86|0.1626|4747903394|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Communication Services|1084939|2018-05-11|15/03/2018||||||4.26|-1|||||
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2022-05-16|15/03/2022|||||3.19|||2425620675|||0|0
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2022-03-23|15/12/2021|-0.38|-0.27|224000000|242500000|2.86|3.28|0.1469|2174694279|0.4074|-0.0763|-0.05|-0.3392
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-12-01|15/09/2021|-0.4|-0.2|339000000|338600000|2.71|2.67|-0.0148|2060636992|1|0.0012|-1.7547|-0.1768
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-09-01|15/06/2021|0.53|0.43|411800000|424330000|4.44|4.57|0.0293|3376098978|0.2326|-0.0295|-2.1522|0.514
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-06-02|15/03/2021|-0.46|-0.2|272000000|293800000|6.56|6.52|-0.0061|4988110095|1.3|-0.0742|-4.2857|-0.0832
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-03-03|15/12/2020|0.14|0.04|296700000|287700000|6.1|6.19|0.0148|4638334050|2.5|0.0313|-2.5556|-0.2849
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-12-02|15/09/2020|-0.09|-0.005|414900000|393460000|7.38|7.44|0.0081|5611623992|17|0.0545|-0.6667|-0.0265
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-09-02|15/06/2020|-0.27||426200000|||7.42|-1||||-4.8571|0.6799
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-07-30|15/06/2019|0.07||253700000|||7.42|-1||||-1.4118|0.1883
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-05-29|15/03/2020|-0.17||213500000|||7.42|-1||||7.5|-0.0348
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-02-19|15/12/2019|-0.02||221200000|||7.42|-1||||-1.6667|-0.1868
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2019-11-14|15/09/2019|0.03||272000000|||7.42|-1|||||
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2022-05-27|15/03/2022||-2.2||715000000|538.95|||31432459369|||-1.9778|-0.4325
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2022-02-11|15/12/2021|1.5|2.25|1260000000|1260000000|527.15|512.65|-0.0275|30744264493|-0.3333|0|-0.3182|-0.1486
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2021-11-12|15/09/2021|2.2|5.3|1480000000|1480000000|537.85|510.45|-0.0509|31368303407|-0.5849|0|-0.935|-0.7651
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2021-08-13|15/06/2021|33.85|33.4|6300000000|6470000000|715.7|606.95|-0.1519|41740812774|0.0135|-0.0263|-13.7736|8.7978
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2021-05-29|15/03/2021|-2.65||643000000|567000000|749.4|719.15|-0.0404|43706253428||0.134|-2.7667|-0.4101
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2021-02-09|15/12/2020|1.5|1.51|1090000000|1090000000|561.45|521.3|-0.0715|32744696719|-0.0066|0|-0.6203|-0.1866
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2020-11-10|15/09/2020|3.95|1.69|1340000000|1090000000|529.2|511.55|-0.0334|30863823184|1.3373|0.2294|-0.9199|-0.8139
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2020-08-13|15/06/2020|49.31|49.19|7200000000|7270000000|652.4|603.75|-0.0746|38049052408|0.0024|-0.0096|27.1771|11.5217
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2020-05-30|15/03/2020|1.75|-1.1|575000000|566250000|398.3|474.55|0.1914|23229516466|-2.5909|0.0155|0.3462|-0.4157
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2020-02-05|15/12/2019|1.3|0.7|984000000|1130000000|467.9|482.85|0.032|27288704358|0.8571|-0.1292|-0.3981|0.2713
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2019-11-13|15/09/2019|2.16||774000000|854600000|534.05|527|-0.0132|31146681811||-0.0943|-0.9391|-0.882
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2019-08-13|15/06/2019|35.49|34.6|6560000000|6490000000|455.7|479.75|0.0528|26577181174|0.0257|0.0108|-21.1648|13.6756
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2019-05-27|15/03/2019|-1.76|-1.5|447000000|447000000|487.35|531.55|0.0907|28423061357|0.1733|0|-3.9333|-0.3348
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2019-02-14|15/12/2018|0.6|1.1|672000000|672000000|510.75|480.15|-0.0599|29787787845|-0.4545|0|-0.7391|-0.1064
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2018-11-14|15/09/2018|2.3|1.8|752000000|752000000|535.35|519.5|-0.0296|31222499257|0.2778|0|-0.9279|-0.8708
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2018-08-09|15/06/2018|31.9|31.9|5820000000|5820000000|594.45|624.4|0.0504|34669311499|0|0|-12.3929|12.9904
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2018-05-25|15/03/2018|-2.8|-0.13|416000000|427330000|506.95|522.95|0.0316|29566166249|20.5385|-0.0265|-4.4568|-0.4108
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2018-02-07|15/12/2017|0.81||706000000|1241000000|456.05|472.4|0.0359|26597592331||-0.4311|-0.775|0.0144
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2017-10-27|15/09/2017|3.6|1.50|696000000|1052000000|576.7|570.5|-0.0108|33634102034|1.4|-0.3384|-0.8519|-0.9066
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2017-09-04|15/03/2016|24.31|0.60|7450000000|360670000|555.9|547.4|-0.0153|32421012218|39.5167|19.656|-0.172|0.2606
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2017-08-08|15/06/2017|29.36||5910000000|6778000000|693.8|609.15|-0.122|40463566996||-0.1281|-3.3118|13.665
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2017-05-24|15/03/2017|-12.7||403000000||522.05|525.2|0.006|30446821891|||-20.5385|-0.4065
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2017-01-31|15/12/2016|0.65||679000000|770000000|464.3|453.65|-0.0229|27078746026||-0.1182|-0.4091|0.0015
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2016-12-13|15/09/2016|1.1|2.70|678000000|1134000000|422.7|392.95|-0.0704|24652566394|-0.5926|-0.4021|-0.1791|-0.2623
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2016-02-04|15/12/2015|1.34|4.40|919100000|1414000000|350.65|348.75|-0.0054|20450489723|-0.6955|-0.35|-1.1948|-0.0162
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2015-11-13|15/09/2015|-6.88|5.44|934200000|1692000000|451.95|387.95|-0.1416|26358474949|-2.2647|-0.4479|-1.2175|-0.8593
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2015-08-13|15/06/2015|31.63||6640000000|9569000000|668.8|597.1|-0.1072|39005525496||-0.3061|174.7222|15.7423
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Staples|39880|2015-05-04|15/03/2015|0.18|0.80|396600000|455000000|837.1|843.7|0.0079|48821060162|-0.775|-0.1284||
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2022-06-01|15/03/2022||||2161000000|7.64|||7192334701|||0|-0.0309
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2022-03-02|15/12/2021|||2230000000|2230000000|6.12|5.96|-0.0261|5761398994||0|0|-0.0861
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2021-12-01|15/09/2021|0.18||2440000000|2435000000|6.91|6.99|0.0116|6505108973||0.0021|-0.1429|0.1961
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2021-09-01|15/06/2021|0.21|0.14|2040000000|2040000000|5.53|5.47|-0.0108|5205970301|0.5|0|0.6154|0.1333
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2021-06-02|15/03/2021|0.13|0.14|1800000000|2089000000|4.06|4.44|0.0936|3822104579|-0.0714|-0.1383|1.6|-0.0625
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2021-02-01|15/12/2020|0.05|0.05|1920000000|1880000000|6.95|6.9|-0.0072|6542765140|0|0.0213|-0.6894|-0.0588
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2020-10-15|15/09/2020|0.161|0.1655|2040000000|2040000000|6.48|6.64|0.0247|6100304949|-0.0272|0|0.2151|0.0737
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2020-07-21|15/06/2020|0.1325|0.14|1900000000|2010000000|7.61|8.08|0.0618|7164092800|-0.0536|-0.0547|0.0996|0.0674
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2020-05-14|15/03/2020|0.1205|0.12|1780000000|1840000000|7.34|7.24|-0.0136|6909913446|0.0042|-0.0326|2.0125|-0.0326
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2020-02-03|15/12/2019|0.04|0.03|1840000000|1830000000|9.27|9.1|-0.0183|8726825541|0.3333|0.0055|-0.68|-0.098
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2019-10-21|15/09/2019|0.125|0.12|2040000000|2040000000|8.15|8.31|0.0196|7672451059|0.0417|0|0.0417|0.0099
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2019-07-15|15/06/2019|0.12|0.12|2020000000|2020000000|9.87|9.6|-0.0274|9291668052|0|0|0.6|0.1676
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2019-04-22|15/03/2019|0.075|0.07|1730000000|1710000000|12.93|12.93|0|12172367998|0.0714|0.0117|0.6667|0.0117
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2019-02-27|15/12/2018|0.045|0.02|1710000000|1720000000|13.16|13.35|0.0144|12388890735|1.25|-0.0058|-0.6538|-0.114
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2018-11-28|15/09/2018|0.13|0.07|1930000000|1860000000|11|10.99|-0.0009|10355455902|0.8571|0.0376|-0.2353|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2018-08-29|15/06/2018|0.17|0.07|1930000000|1870000000|12.1|12.1|0|11391001851|1.4286|0.0321|0.8889|0.2452
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2018-05-30|15/03/2018|0.09|0.12|1550000000|1550000000|12.35|12.47|0.0097|11626353122|-0.25|0|2|0.0197
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2018-02-28|15/12/2017|0.03|0.03|1520000000|1620000000|11.66|11.5|-0.0137|10976783112|0|-0.0617|-0.5714|-0.0952
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2017-11-29|15/09/2017|0.07||1680000000||9.99|10|0.001|9404636554|||-0.2222|0.0701
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2017-08-30|15/06/2017|0.09||1570000000||7.03|7.21|0.0256|6618077924|||0.5|0.2171
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2017-05-18|15/03/2017|0.06|0.17|1290000000|1341000000|8.95|8.69|-0.0291|8425575304|-0.6471|-0.038|0.5|0.0238
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2017-03-02|15/12/2016|0.04|-0.01|1260000000|1220000000|7.2|7.59|0.0542|6778116411|-5|0.0328|-0.3333|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2016-10-31|15/09/2016|0.06|0.13|1260000000|1320000000|3.87|4.05|0.0465|3643237560|-0.5385|-0.0455|1|-0.0526
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2016-08-17|15/06/2016|0.03|0.09|1330000000|1247000000|5.13|5.17|0.0078|4829408178|-0.6667|0.0666|0.125|0.2091
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2016-05-16|15/03/2016||0.08|1100000000|952430000|7.1|7.05|-0.007|6683975992||0.1549|-0.2727|-0.0265
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2016-02-16|15/12/2015||0.11|1130000000|1088000000|6.85|6.94|0.0131|6448624722||0.0386|-0.0833|-0.0088
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2015-10-19|15/09/2015||0.12|1140000000|1194000000|8.31|8.54|0.0277|7823076626||-0.0452|0.5|0.0364
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2015-08-12|15/06/2015|0.07|0.08|1100000000|1114000000|8.62|8.65|0.0035|8114911699|-0.125|-0.0126|0|0.2695
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2015-05-19|15/03/2015||0.08|866500000|940720000|9.77|9.84|0.0072|9197528082||-0.0789|1|-0.052
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2015-02-16|15/12/2014||0.04|914000000|926770000|11.26|10.85|-0.0364|10600221439||-0.0138|-0.4286|-0.095
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2014-11-03|15/09/2014|0.06|0.07|1010000000|955030000|9.51|9.48|-0.0032|8952762545|-0.1429|0.0576|0.5|0.0632
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2014-08-06|15/06/2014|0.04|0.12|950000000|1127000000|10.45|10.3|-0.0144|9837682927|-0.6667|-0.1571|0.3333|0.2617
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2014-05-20|15/03/2014||0.09||893230000|9.15|9|-0.0164|8613856141|||3.5|-0.0568
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2014-02-27|15/12/2013||0.02||946980000|11.36|11.13|-0.0202|10694361408|||-0.8667|-0.0596
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Staples|40604|2013-11-04|15/09/2013|0.13|0.15||1007000000|9.5|9.98|0.0505|8943348279|-0.1333|||
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2022-06-02|15/03/2022|||||0.685|||1662966186|||0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2022-02-28|15/12/2021|0.005|0.01|537400000|537000000|0.68|0.695|0.0221|1650827759|-0.5|0.0007|-0.7024|0.4739
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-11-19|15/09/2021|0.0168|0.02|364600000|364690000|0.72|0.72|0|1747935325|-0.16|-0.0002|0.05|-0.1689
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-08-30|15/06/2021|0.016|0.0108|438700000|438780000|0.825|0.835|0.0121|2002842451|0.4815|-0.0002|-0.0476|0.0615
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-05-31|15/03/2021|0.0168|0.02|413300000|413300000|0.93|0.905|-0.0269|2257749723|-0.16|0|0.5556|-0.1258
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-02-24|15/12/2020|0.0108|0.01|472800000|473000000|0.805|0.79|-0.0186|1954288741|0.08|-0.0004|-0.0182|0.2179
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-12-02|15/09/2020|0.011|0.0107|388200000|388130000|0.875|0.89|0.0171|2124226873|0.028|0.0002|2.4375|0.3001
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-08-28|15/06/2020|0.0032|0.01|298600000|298840000|0.76|0.785|0.0329|1845042747|-0.68|-0.0008|-0.5616|-0.3254
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-05-29|15/12/2019|0.0073|0.02|442600000|443000000|0.44|0.5|0.1364|1068182650|-0.635|-0.0009|0.46|0.1927
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-05-28|15/03/2020|0.005||371100000||0.435|0.465|0.069|1056044223|||-0.6154|-0.1069
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-11-22|15/09/2019|0.013|0.01|415500000|415170000|0.71|0.72|0.0141|1723658325|0.3|0.0008|-0.1558|-0.1365
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-08-29|15/06/2019|0.0154|0.02|481200000|481130000|0.86|0.865|0.0058|2087811590|-0.23|0.0001|-0.23|0.0686
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-05-30|15/03/2019|0.02||450300000||0.91|0.905|-0.0055|2209196012|||-0.1489|-0.125
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-02-27|15/12/2018|0.0235||514600000||1|1|0|2427687855|||0.0444|0.0204
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-11-23|15/09/2018|0.0225|0.02|504300000|504200000|1.01|1|-0.0099|2451964710|0.125|0.0002|-0.25|-0.1442
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-08-30|15/06/2018|0.03|0.03|589300000|589150000|1.19|1.17|-0.0168|2888948686|0|0.0003|0.5|0.0077
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-05-31|15/03/2018|0.02||584800000||1.04|1.06|0.0192|2524795277|||-0.3333|-0.2313
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-02-28|15/12/2017|0.03||760800000||1.22|1.21|-0.0082|2961779253|||-0.0323|0.0802
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-11-29|15/09/2017|0.031||704300000||1.53|1.52|-0.0065|3714362349|||-0.1733|-0.0314
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-08-28|15/06/2017|0.0375||727100000||1.57|1.49|-0.051|3811470060|||0.25|0.005
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-05-31|15/03/2017|0.03||723500000||1.55|1.55|0|3762916059|||-0.1667|-0.0252
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-03-03|15/12/2016|0.036||742200000||1.47|1.44|-0.0204|3568701216|||0.0588|0.0134
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-11-14|15/09/2016|0.034||732400000||1.55|1.54|-0.0065|3762916059|||0|-0.0536
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-08-26|15/06/2016|||773900000||1.61|1.65|0.0248|3908577481|||0|0.0912
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-05-26|15/03/2016|||709200000||1.5|1.48|-0.0133|3641531783|||0|-0.0827
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-02-24|15/12/2015|||773100000||1.32|1.3|-0.0152|3204548096|||0|0.0031
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-11-27|15/09/2015|||770700000||1.44|1.44|0|3495870650|||0|-0.0126
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-08-27|15/06/2015|||780500000||1.44|1.39|-0.0347|3495870650|||0|-0.0046
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-05-27|15/03/2015|||784100000||1.7|1.7|0|4127069469|||0|-0.071
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-02-26|15/12/2014|||844000000||1.62|1.62|0|3932854337|||0|0.1827
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-11-20|15/09/2014|||713600000||1.69|1.68|-0.0059|4102792614|||0|0.0122
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-08-28|15/06/2014|||705000000||1.81|1.79|-0.011|4394114879|||0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-05-26|15/03/2014|||||1.66|1.65|-0.006|4029961758|||0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-02-28|15/12/2013|||||1.51|1.52|0.0066|3665808638|||0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2013-11-18|15/09/2013|||||1.57|1.6|0.0191|3811470060||||
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2022-09-01|15/06/2022||0.4793|||8.35|||14858772823|||0.0263|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2022-04-26|15/03/2022|0.4643|0.467|9690000000||7.71|8.09|0.0493|13719896264|-0.0058||0.7989|0.0791
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2022-03-27|15/12/2021|0.2581|0.1823|8980000000||8|7.95|-0.0063|14235949360|0.4158||-0.01|0.0678
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2021-10-25|15/09/2021|0.2607|0.2524|8410000000||8.83|8.93|0.0113|15712928970|0.0329||-0.4057|-0.054
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2021-08-26|15/06/2021|0.4387|0.4069|8890000000||9.45|9.6|0.0159|16816214842|0.0782||0.1457|-0.0326
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2021-04-26|15/03/2021|0.3829|0.3316|9190000000||10.48|9.95|-0.0506|18649092847|0.1547||15.1561|0.0698
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2021-03-25|15/12/2020|0.0237|-0.011|8590000000||10.26|11.1|0.0819|18257605461|-3.1545||-0.5442|0.0711
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2020-10-28|15/09/2020|0.052|0.2409|8020000000||9.23|9.4|0.0184|16424725760|-0.7841||-0.894|0.078
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2020-08-28|15/06/2020|0.4906|0.25|7440000000||6|6.03|0.005|10676962020|0.9624||0.9499|0.1446
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2020-04-28|15/03/2020|0.2516||6500000000||2.86|3.18|0.1119|5089351710|||-23.8727|-0.1322
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2020-03-26|15/12/2019|-0.011|0.13|7490000000||3.04|3.06|0.0066|5409660689|-1.0846||-1.052|0.0871
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2019-10-30|15/09/2019|0.2117|0.13|6890000000||3.98|3.96|-0.005|7082384841|0.6285||-0.0347|-0.0143
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2019-08-27|15/06/2019|0.2193|0.13|6990000000||3.71|3.87|0.0431|6601921584|0.6869||-0.1363|-0.0554
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2019-04-28|15/03/2019|0.2539|0.13|7400000000||3.76|3.77|0.0027|6690896182|0.9531||1.7184|-0.0785
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2019-03-25|15/12/2018|0.0934|0.09|8030000000|8040000000|3.79|3.74|-0.0132|6744280941|0.0378|-0.0012|-0.4085|0.1091
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2018-10-26|15/09/2018|0.1579|0.12|7240000000||4.2|4.17|-0.0071|7473873075|0.3158||-0.1911|-0.3828
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2018-08-29|15/06/2018|0.1952|0.12|11730000000||3.89|3.92|0.0077|6922230563|0.6267||0.7941|2.7839
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2018-04-27|15/03/2018|0.1088||3100000000||4.75|4.65|-0.0211|8452594933|||-3.9326|-0.2774
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2018-04-02|15/12/2017|-0.0371||4290000000||4.23|4.14|-0.0213|7527258258|||-1.3152|0.7439
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2017-10-30|15/09/2017|0.1177||2460000000||4.45|4.4|-0.0112|7918746492|||0.177|-0.2431
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2017-08-25|15/06/2017|0.1||3250000000||4.59|4.62|0.0065|8167876217|||1.2124|2.3567
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2017-04-27|15/03/2017|0.0452||968200000||4.79|4.85|0.0125|8523774611|||-2.3373|-0.0193
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2017-03-27|15/12/2016|-0.0338||987250000||4.97|4.9|-0.0141|8844083167|||-1.5909|-0.1263
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2016-10-28|15/09/2016|0.0572||1130000000||3.91|3.86|-0.0128|6957820402|||0.9067|-0.358
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2016-09-12|15/06/2016|0.03||1760000000||3.67|3.41|-0.0708|6530741905|||-4|-0.2
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2016-04-28|15/12/2015|-0.01||2200000000||3.29|3.26|-0.0091|5854534106|||0|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2015-10-19|15/09/2015|||||3.53|3.54|0.0028|6281612604|||0|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Industrials|943447|2015-03-17|15/12/2014|||2940000000||4.85|4.82|-0.0062|8630544130||||
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2022-05-17|15/03/2022|||||3385|||189404459250|||0|0
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2022-02-08|15/12/2021|-611.15||41140000000||3735|3825|0.0241|208988376750|||26.054|0.6482
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2021-11-17|15/09/2021|-22.59||24960000000||5450|5200|-0.0459|304949572500|||4.2051|0.1545
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2021-08-12|15/06/2021|-4.34||21620000000||6700|6325|-0.056|374892135000|||-19.8696|-0.1345
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2021-05-14|15/03/2021|0.23||24980000000||7750|1585|-0.7955|433643887500|||-1.0152|-0.0414
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2021-03-03|15/12/2020|-15.14||26060000000||7350|7375|0.0034|411262267500|||0.0441|-0.2991
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2020-11-11|15/09/2020|-14.5||37180000000||9250|9625|0.0405|517574962500|||-1.1404|-0.5214
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2020-08-18|15/06/2020|103.24||77690000000||1455|7375|4.0687|81413142750|||0.7675|-0.0192
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2020-05-19|15/03/2020|58.41||79210000000||7175|7300|0.0174|401470308750|||-1.6641|0.9395
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2020-02-11|15/12/2019|-87.96||40840000000||5725|5850|0.0218|320336936250|||-7.6636|0.0337
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2019-11-13|15/09/2019|13.2||39510000000||1015|1045|0.0296|56793360750|||5.1972|-0.0932
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2019-08-13|15/06/2019|2.13||43570000000||805|799|-0.0075|45043010250|||-0.7415|-0.0127
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2019-05-29|15/03/2019|8.24||44130000000||1005|989|-0.0159|56233820250|||-0.6831|-0.3312
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2019-02-27|15/12/2018|26||65980000000||1100|1070|-0.0273|61549455000|||0.2554|0.3515
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2018-11-28|15/09/2018|20.71||48820000000||1125|1105|-0.0178|62948306250|||2.0322|2.9466
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2018-08-14|15/06/2018|6.83||12370000000||1395|1395|0|78055899750|||-1.2838|-0.1295
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2018-05-30|15/03/2018|-24.07||14210000000||1520|1540|0.0132|85050156000|||1.3598|-0.574
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2018-02-28|15/12/2017|-10.2||33360000000||1485|1515|0.0202|83091764250|||-1.3364|-0.3366
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2017-11-29|15/09/2017|30.32||50290000000||1185|1255|0.0591|66305549250|||0.1581|0.0226
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2017-08-10|15/06/2017|26.18||49180000000||1035|1060|0.0242|57912441750|||-2.2641|0.3897
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2017-05-31|15/03/2017|-20.71||35390000000||1180|1205|0.0212|66025779000|||0|0.0378
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2016-11-30|15/09/2016|||34100000000||1180|1170|-0.0085|66025779000|||0|-0.0996
10834|MSCI_EEM_SMALLCAP|097780|KRW|Information Technology|979807|2016-08-16|15/06/2016|||37870000000||8100|1650|-0.7963|453227805000||||
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2022-08-11|15/06/2022||57.00||57700000000|5690|||544582884230|||2.6656|0.1824
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2022-05-13|15/03/2022||15.55||48800000000|5690|||544582884230|||0.0137|-0.0369
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2022-04-04|15/12/2021|218.9|15.34|58100000000|50670000000|5310|5380|0.0132|508213552770|13.2699|0.1466|0.7797|0.0021
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2021-11-17|15/09/2021|123.00|99.00|57980000000|53900000000|6090|5950|-0.023|582866391030|0.2424|0.0757|0.4643|0.1124
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2021-08-06|15/06/2021|84.00|78.00|52120000000|64200000000|6240|6430|0.0304|597222706080|0.0769|-0.1882|4.4159|0.351
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2021-05-17|15/03/2021|15.51|-16.00|38580000000|48200000000|6930|6880|-0.0072|663261755310|-1.9694|-0.1996|-0.9148|0.2809
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2021-03-03|15/12/2020|182.00|89.00|30120000000|62900000000|5590|5790|0.0358|535012007530|1.0449|-0.5211|0|-0.3881
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2020-11-12|15/09/2020|182.00|81.00|49220000000|64100000000|4575|4595|0.0044|437867609025|1.2469|-0.2321|-8.913|-0.1155
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2020-08-07|15/06/2020|-23.00|88.00|55650000000|72400000000|4315|4250|-0.0151|412983329605|-1.2614|-0.2314|0|0.1808
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2020-05-08|15/03/2020|-23.00|8.00|47130000000|52600000000|4695|4555|-0.0298|449352661065|-3.875|-0.104|5.6092|-0.2332
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2020-04-07|15/12/2019|-3.48|26.00|61460000000|1.4925E+12|4090|4325|0.0575|391448857030|-1.1338|-0.9588|-1.0311|-0.9612
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2019-11-14|15/09/2019|112.00|81.00|1.5828E+12|1.5754E+12|5820|5910|0.0155|557025023940|0.3827|0.0047|-0.1704|0.0437
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2019-08-09|15/06/2019|135.00|1245|1.5165E+12|1.53495E+12|5870|5800|-0.0119|561810462290||-0.012|2.5971|0.1235
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2019-05-15|15/03/2019|37.53|724.00|1.3498E+12|1350000000000|7570|7730|0.0211|724515366190|-0.9482|-0.0001|-0.169|-0.0635
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2019-04-02|15/12/2018|45.16|614.9|1.4414E+12|1.45455E+12|8110|8230|0.0148|776198100370|-0.9266|-0.009|-0.7265|-0.0637
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2018-11-22|15/09/2018|165.14|789.45|1.5394E+12|1539000000000|8030|7960|-0.0087|768541399010|-0.7908|0.0003|0.1389|0.0408
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2018-08-09|15/06/2018|145.00|701.62|1479000000000|1500000000000|9490|9750|0.0274|908276198830|-0.7933|-0.014|-0.5052|33.4114
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2018-05-11|15/03/2018|293.04|627.00|42980000000|1346000000000|12800|13000|0.0156|1.2250722176E+12|-0.5326|-0.9681|-1.2198|-0.9704
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2018-02-28|15/12/2017|-1333.1|1847|1.4524E+12|1458000000000|12700|12550|-0.0118|1.2155013409E+12||-0.0038|-2.5584|51.6804
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2017-11-23|15/09/2017|855.41|2142|27570000000|1527000000000|40750|28550|-0.2994|3.90013225525E+12||-0.9819|0.3278|-0.9805
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2017-08-22|15/06/2017|644.21|1991|1413000000000|1438000000000|45696|46211|0.0113|4.37350781683E+12||-0.0174|0.8932|0.1624
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2017-05-31|15/03/2017|340.27|934.83|1.2156E+12|1251000000000|71609|67487|-0.0576|6.8536090961E+12|-0.636|-0.0283|-0.2903|-0.0761
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2017-03-30|15/12/2016|479.46|1154|1.3157E+12|1300000000000|54093|54093|0|5.17717433333E+12||0.0121|-0.2048|-0.0411
10835|MSCI_EEM_SMALLCAP|027410|KRW|Industrials|940988|2016-11-07|15/09/2016|602.92|1698|1.3721E+12|1407000000000|45979|47911|0.042|4.40059339789E+12||-0.0248||
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2022-07-28|15/06/2022|||||1.85|||5180000067|||0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2022-05-04|15/03/2022|||||1.85|||5180000067|||0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2022-02-07|15/12/2021|0.11||852000000|852000000|1.51|1.51|0|4227999973||0|0.2222|0.1916
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2021-11-01|15/09/2021|0.09||715000000|624000000|1.29|1.37|0.062|3611999893||0.1458|0|0.1349
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2021-08-04|15/06/2021|0.09||630000000|566000000|1.28|1.33|0.0391|3583999920||0.1131|0.125|-0.5714
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2021-05-03|15/03/2021|0.08||1470000000|655000000|1.26|1.25|-0.0079|3527999973||1.2443|0.1429|0.0068
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2021-02-01|15/12/2020|0.07||1460000000||1.776|1.805|0.0163|4972800064|||0|0.1145
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2020-10-28|15/09/2020|0.07||1310000000|532000000|2.07|2.502|0.2087|5795999813||1.4624|0.1667|1.6518
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2020-08-04|15/06/2020|0.06||494000000|480000000|1.109|1.099|-0.009|3105199909||0.0292|0.2|0.0313
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2020-04-30|15/03/2020|0.05||479000000|418000000|1.03|1.001|-0.0282|2883999920||0.1459|-0.1667|-0.3919
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2020-02-03|15/12/2019|0.06|0.07|787700000|400000000|1.344|1.364|0.0149|3763199949|-0.1429|0.9693|0.2|1.4463
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2019-11-05|15/09/2019|0.05|0.06|322000000|369500000|0.893|0.893|0|2500400019|-0.1667|-0.1286|-0.2857|-0.1615
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2019-08-02|15/06/2019|0.07|0.07|384000000|406000000|0.814|0.824|0.0123|2279200029|0|-0.0542|0|-0.1616
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2019-04-30|15/03/2019|0.07|0.06|458000000|422500000|0.736|0.726|-0.0136|2060800004|0.1667|0.084|0.1667|0.1804
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2019-02-01|15/12/2018|0.06|0.06|388000000|478500000|0.834|0.824|-0.012|2335199976|0|-0.1891|0|-0.1222
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2018-10-30|15/09/2018|0.06|0.06|442000000|435000000|0.697|0.697|0|1951600075|0|0.0161|0|0.1421
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2018-07-27|15/06/2018|0.06|0.06|387000000|323000000|0.863|0.844|-0.022|2416399932|0|0.1981|0|0.0184
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2018-05-02|15/03/2018|0.06|0.05|380000000|293000000|1.177|1.11|-0.0569|3295600128|0.2|0.2969|0.2|0.0826
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2018-01-30|15/12/2017|0.05||351000000|268600000|1.312|1.328|0.0122|3673600101||0.3068|-0.1667|0.4385
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2017-10-25|15/09/2017|0.06|0.05|244000000|237930000|1.123|1.115|-0.0071|3144400072|0.2|0.0255|0.1364|0.0452
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2017-08-27|15/06/2017|0.0528|0.05|233450000|212640000|1.221|1.221|0|3418799877|0.056|0.0979|-0.0452|0.0284
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2017-05-22|15/03/2017|0.0553|0.04|227000000|200360000|1.015|1.05|0.0345|2841999960|0.3825|0.133|0.4364|0.1046
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2017-01-27|15/12/2016|0.0385|0.04|205510000|206020000|0.967|0.994|0.0279|2707600021|-0.0375|-0.0025|0.2541|-0.0258
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2016-10-28|15/09/2016|0.0307|0.03|210950000|170020000|0.946|0.933|-0.0137|2648799944|0.0233|0.2407|-0.386|-0.4494
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2016-07-26|15/06/2016|0.05|0.04|383100000|185250000|0.872|0.865|-0.008|2441599941|0.25|1.068|-0.2857|-0.1422
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2016-04-28|15/03/2016|0.07|0.05|446600000|180690000|1.011|1.017|0.0059|2830800104|0.4|1.4716|0|0.1878
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2016-02-24|15/12/2015|||376000000|181000000|0.925|0.902|-0.0249|2590000033||1.0773|0|0.2252
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2015-11-02|15/09/2015|||306900000|132000000|0.879|0.93|0.058|2461200023||1.325|0|-0.0563
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2015-07-29|15/06/2015|0.05||325200000|363000000|0.987|0.976|-0.0111|2763599968||-0.1041|0|-0.0974
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2015-04-30|15/03/2015|||360300000|189000000|1.003|1.003|0|2808400059||0.9063|0|0.4052
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2015-02-18|15/12/2014|||256400000||0.935|0.94|0.0053|2618000007|||0|-0.0553
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2014-11-05|15/09/2014|0.05|0.03|271400000|145500000|0.94|0.907|-0.0351|2631999993|0.6667|0.8653|0|0.0548
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2014-08-04|15/06/2014|||257300000|151500000|0.926|0.873|-0.0572|2592799997||0.6983|0|-0.0035
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2014-05-05|15/03/2014|||258200000|128500000|0.79|0.786|-0.0051|2212000060||1.0093|0|-0.0115
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2014-02-13|15/12/2013||||130000000|0.724|0.716|-0.011|2027199936|||0|0.098
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2013-11-04|15/09/2013||||118400000|0.777|0.772|-0.0064|2175600028||||
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2022-08-08|15/06/2022||997.00||28300000000|68000|||658401840000|||0.7804|0.5635
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2022-05-06|15/03/2022||560||18100000000|68000|||658401840000|||-0.2737|0.3609
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2022-03-02|15/12/2021|329.00|771.00|13300000000|13300000000|55500|57600|0.0378|537372090000|-0.5733|0|-0.4125|-0.1186
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2021-12-01|15/09/2021|560.00|511.00|15090000000|24800000000|45500|48550|0.067|440548290000|0.0959|-0.3915|0|-0.1754
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2021-08-09|15/06/2021|560.00||18300000000|18600000000|60600|59800|-0.0132|586752228000||-0.0161|0.5074|0.7941
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2021-05-07|15/03/2021|371.5||10200000000|16750000000|58500|61400|0.0496|566419230000||-0.391|-0.2987|-0.3061
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2021-03-03|15/12/2020|529.73||14700000000|14600000000|80000|81400|0.0175|774590400000||0.0068|-0.3201|-0.3
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2020-12-02|15/09/2020|779.08||21000000000||33467|35667|0.0657|324040211460|||-6.3519|6.1918
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2020-09-22|15/03/2020|-145.57||2920000000|||23867|-1||||-0.4643|-0.1361
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2020-09-22|15/06/2019|-271.76||3380000000|||23867|-1||||-1.6845|-0.6867
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2020-09-22|15/06/2020|397||10790000000|||23867|-1||||-4.6078|0.7924
10837|MSCI_EEM_SMALLCAP|348210|KRW|Information Technology|1166931|2020-09-22|15/12/2019|-110.04||6020000000|||23867|-1|||||
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2022-05-16|15/03/2022|||||2749.75|||68743750000|||0|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2022-02-08|15/12/2021|4.57||2010000000||2780.5|2831.25|0.0183|69512500000|||-0.0277|0.0152
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-11-09|15/09/2021|4.7||1980000000||3005.6499|3084.6499|0.0263|75141247559|||0.1463|0.1314
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-09-01|15/06/2021|4.1||1750000000||3106.45|3188.7|0.0265|77661248779|||-0.6242|-0.1667
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-05-25|15/03/2021|10.91||2100000000||3832.1499|3893.3501|0.016|95803747559|||0.2957|0.05
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-03-03|15/12/2020|8.42||2000000000||3470.1499|3498.8501|0.0083|86753747559|||-0.2011|-0.0431
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-12-02|15/09/2020|10.54||2090000000||4528.4502|4529|0.0001|113211254883|||0.4148|0.0773
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-09-02|15/06/2020|7.45|5.16|1940000000|1750000000|3589.45|3709.1499|0.0333|89736248779|0.4438|0.1086|0.9452|-0.0051
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-05-18|15/03/2020|3.83|3.83|1950000000|1950000000|3020.75|2722.95|-0.0986|75518750000|0|0|-0.6414|-0.1295
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-02-26|15/12/2019|10.68|10.68|2240000000|2240000000|2728.6499|2666.3999|-0.0228|68216247559|0|0|0.851|0.0769
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-11-27|15/09/2019|5.77|6.68|2080000000|2090000000|2717.8999|2672.25|-0.0168|67947497559|-0.1362|-0.0048|-0.3298|0.0146
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-08-28|15/06/2019|8.61||2050000000||1850.8|1849.45|-0.0007|46270001221|||1.1908|0.0789
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-05-29|15/03/2019|3.93||1900000000||1999.15|1989.3|-0.0049|49978750610|||-0.6624|-0.1163
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-02-27|15/12/2018|11.64||2150000000||1855.35|2028.4|0.0933|46383749390|||2.189|0.3354
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-11-28|15/09/2018|3.65||1610000000||1465.5|1436.95|-0.0195|36637500000|||0.4258|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-08-29|15/06/2018|2.56||1610000000||1892.55|1858.7|-0.0179|47313751221|||0.9845|0.0662
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-05-30|15/03/2018|1.29||1510000000||1167.45|1190.7|0.0199|29186248779|||-2.1217|0.3482
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-05-21|15/03/2017|-1.15||1120000000||1131.1|1144.95|0.0122|28277499390|||-0.7222|-0.1318
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-02-28|15/12/2017|-4.14||1290000000||1009.4|1016.9|0.0074|25235000610|||-1.3132|-0.5597
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2017-11-29|15/09/2017|13.22||2930000000||1144.6|1134.05|-0.0092|28614999390|||4.6983|1.2891
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2017-08-30|15/06/2017|2.32||1280000000||897.25|904.1|0.0076|22431250000||||
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2022-05-25|15/03/2022|||||111.18|||445158041416|||0|0
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2022-02-24|15/12/2021|5.25||428900000000||128.35|127.5|-0.0066|513905713042|||-0.2129|0.2068
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2021-11-11|15/09/2021|6.67||355400000000||129.5|127.99|-0.0117|518510219511|||0.6633|0.1127
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2021-08-26|15/06/2021|4.01||319400000000||131.0232|131.6534|0.0048|524608933111|||-0.3339|0.0343
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2021-05-27|15/03/2021|6.02||308800000000||126.1439|129.8583|0.0294|505072772067|||0.4|-0.2299
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2021-02-26|15/12/2020|4.3||401000000000||145.2296|147.2576|0.014|581490405567|||-0.5|0.4424
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2020-11-13|15/09/2020|8.6||278000000000||122.3288|125.5421|0.0263|489797151096|||1.9352|0.2511
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2020-08-28|15/06/2020|2.93||222200000000||138.8143|137.9129|-0.0065|555804241439|||0.6648|-0.272
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2020-05-29|15/03/2020|1.76||305200000000||135.0285|134.5778|-0.0033|540645953943|||-0.6771|-0.097
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2020-03-02|15/12/2019|5.45||338000000000||138.2674|150.697|0.0899|553614403510|||0.1055|0.2033
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2019-11-27|15/09/2019|4.93||280900000000||164.8141|163.3665|-0.0088|659905946190|||-0.1587|-0.0778
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2019-08-22|15/06/2019|5.86||304600000000||239.7325|239.2195|-0.0021|959874519300|||0.0227|0.1679
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2019-05-30|15/03/2019|5.73||260800000000||254.5991|249.9545|-0.0182|1.01939952319E+12|||-0.0668|0.1855
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2019-02-28|15/12/2018|6.14||220000000000||258.792|258.5561|-0.0009|1.03618758824E+12|||0.0945|-0.115
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2018-11-29|15/09/2018|5.61||248600000000||263.0922|262.7747|-0.0012|1.05340533635E+12|||0.5328|-0.1371
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2018-08-30|15/06/2018|3.66||288100000000||265.2631|263.0749|-0.0082|1.06209748326E+12|||-0.4272|0.079
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2018-05-28|15/03/2018|6.39||267000000000||337.77|333|-0.0141|1.35241074245E+12|||0.1191|-0.101
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2018-03-01|15/12/2017|5.71||297000000000||325.4|315|-0.032|1.3028820252E+12|||0.6176|0.0245
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2017-11-21|15/09/2017|3.53||289900000000||250.6|250|-0.0024|1.00338736814E+12|||-0.3774|-0.0407
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2017-09-07|15/06/2017|5.67||302200000000||254|253|-0.0039|1.01700073943E+12|||0.0779|0.0504
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2017-05-25|15/03/2017|5.26||287700000000||227.93|230.77|0.0125|912617996412|||0|0.4597
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2015-02-16|15/12/2014|||197100000000||202.5|205.6|0.0153|810797833598|||0|0.0854
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2014-11-19|15/09/2014|||181600000000||220.01|229|0.0409|880906799585|||0|-0.2318
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2014-08-19|15/06/2014|||236400000000||187|194.9|0.0422|748736764853||||
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2018-04-26|15/12/2017|0.48||14450000000||5.54|5.6|0.0108|36253258380|||1.4|0.9931
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2017-09-20|15/06/2017|0.2||7250000000||5.01|5.22|0.0419|32784988093|||-0.2857|-0.2392
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2017-04-27|15/12/2016|0.28||9530000000||3.55|3.55|0|23230878413|||0.5556|1.3019
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2016-09-30|15/06/2016|0.18||4140000000||2.85|2.87|0.007|18650141451|||-0.3333|-0.3974
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2016-04-26|15/12/2015|0.27||6870000000||2.15|2.17|0.0093|14069406049||||
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2022-05-17|15/03/2022|||||9920|||385801874560|||0|0
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2022-02-09|15/12/2021|297.35||1.1228E+12||10250|10300|0.0049|398636009500|||-0.4029|1.1642
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-11-18|15/09/2021|498||518800000000||10700|10600|-0.0093|416137102600|||0.1311|-0.1326
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-08-17|15/06/2021|440.28||598100000000||12050|11750|-0.0249|468640381900|||-0.3563|0.1679
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-05-17|15/03/2021|684||512100000000||13600|13450|-0.011|528921924800|||-0.6879|-0.0689
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-04-05|15/12/2020|2191.36|920.86|550000000000|1.0314E+12|12000|11900|-0.0083|466695816000|1.3797|-0.4667|-0.7607|-0.0873
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-11-12|15/09/2020|9157.00|859.94|602600000000|884600000000|10000|10250|0.025|388913180000|9.6484|-0.3188|11.0805|-0.3985
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-08-12|15/06/2020|758.00|923.08|1.0019E+12|1.0019E+12|9850|9275|-0.0584|383079482300|-0.1788|0|-2.3757|0.3046
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-05-13|15/03/2020|-551.00|989.25|768000000000|768000000000|6825|6750|-0.011|265433245350|-1.557|0|0|-0.1006
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-02-10|15/12/2019|-551.00|1190|853900000000|1.0503E+12|6950|7050|0.0144|270294660100||-0.187|-2.8367|0
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-11-14|15/09/2019|300.00|1278|853900000000|853900000000|6475|6125|-0.0541|251821284050||0|-0.7135|-0.2322
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-08-13|15/06/2019|1047.00|1153|1.1121E+12|1.0105E+12|6825|6450|-0.0549|265433245350||0.1005|0.9755|0.3156
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-05-29|15/03/2019|530.00|1135|845300000000|845300000000|7250|7025|-0.031|281962055500||0|47.1818|-0.2364
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-02-11|15/12/2018|11.00|1101|1107000000000|1.1499E+12|6350|6525|0.0276|246959869300||-0.0373|-0.9886|0.1855
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-11-13|15/09/2018|962.00|891.62|933800000000|925500000000|4955|4930|-0.005|192706480690|0.0789|0.009|0.1412|-0.0901
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-08-14|15/06/2018|843.00|826.38|1.0263E+12|885200000000|13400|13750|0.0261|521143661200|0.0201|0.1594|-0.1154|0.28
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-05-30|15/03/2018|953.00|641.22|801800000000|801800000000|16000|17150|0.0719|622261088000|0.4862|0|60.7228|-0.2032
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-02-12|15/12/2017|15.44||1.0063E+12|1098000000000|11000|10400|-0.0545|427804498000||-0.0835|-0.3625|0.1484
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-11-14|15/09/2017|24.22||876300000000||8470|8300|-0.0201|329409463460|||-0.9673|0.0895
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-08-03|15/06/2017|740.52||804300000000||9290|9050|-0.0258|361300344220|||0.3712|0.3879
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-05-31|15/03/2017|540.07||579500000000||6810|7230|0.0617|264849875580||||
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2022-05-25|15/03/2022|||||0.12|||985871978|||0|0
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2022-02-28|15/12/2021|0.001||158500000||0.125|0.125|0|1026950000|||-1.1667|0.7322
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-11-29|15/09/2021|-0.006||91500000||0.13|0.13|0|1068027961|||-0.3333|0.0945
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-08-25|15/06/2021|-0.009|0.002|83600000|83600000|0.14|0.15|0.0714|1150184005|-5.5|0|0.2857|0.9043
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-05-31|15/03/2021|-0.007||43900000||0.135|0.145|0.0741|1109106044|||0.75|-0.557
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-03-24|15/12/2020|-0.004|-0.004|99100000|99100000|0.175|0.17|-0.0286|1437729976|0|0|9|-0.2418
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-11-26|15/09/2020|-0.0004||130700000||0.135|0.14|0.037|1109106044|||-0.8|-0.0724
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-08-25|15/06/2020|-0.002||140900000||0.15|0.15|0|1232340049|||-2|-0.2008
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-05-20|15/03/2020|0.002||176300000||0.165|0.165|0|1355574054|||1|-0.0101
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-02-26|15/12/2019|0.001||178100000|178100000|0.34|0.32|-0.0588|2793304029||0|-0.75|-0.1462
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-12-02|15/09/2019|0.004||208600000|208600000|0.385|0.39|0.013|3163005922||0|3|0.3278
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-08-26|15/06/2019|0.001||157100000|157100000|0.305|0.3|-0.0164|2505758059||0|-1.3333|0.237
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-05-27|15/03/2019|-0.003||127000000|127000000|0.27|0.275|0.0185|2218212088||0|-2.2|-0.3291
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-02-27|15/12/2018|0.0025||189300000||0.24|0.25|0.0417|1971743956|||-3.2727|0.2595
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-11-23|15/09/2018|-0.0011||150300000|17700000|0.26|0.25|-0.0385|2136055922||7.4915|-0.6333|0.3444
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-08-20|15/06/2018|-0.003||111800000||0.29|0.28|-0.0345|2382523931|||29|-0.0821
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-05-24|15/03/2018|-0.0001||121800000|121800000|0.285|0.295|0.0351|2341445971||0|-1.0286|-0.365
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-02-27|15/12/2017|0.0035||191800000||0.325|0.32|-0.0154|2670069902|||0.75|0.0626
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-11-24|15/09/2017|0.002||180500000||0.295|0.315|0.0678|2423601892|||-1.087|0.2902
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-08-22|15/06/2017|-0.023||139900000||0.327|0.303|-0.0734|2686501135|||-0.5096|0.8829
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-05-22|15/03/2017|-0.0469||74300000||0.61|0.591|-0.0311|5011516118|||-0.1997|0.3888
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-02-27|15/12/2016|-0.0586||53500000||0.678|0.62|-0.0855|5570176581|||-0.0393|0.0765
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2016-11-21|15/09/2016|-0.061||49700000||0.781|0.786|0.0064|6416383749|||0|-0.6177
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2016-08-22|15/06/2016|||130000000||0.962|0.913|-0.0509|7903407302||||
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2022-05-19|15/03/2022||||6076000000|462|||42781200000|||0|0.0229
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2022-01-31|15/12/2021|6.3||6350000000|5940000000|497.6|502.5|0.0098|46077760565||0.069|0.3696|0.0948
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-10-27|15/09/2021|4.6||5800000000|6040000000|632.25|591.4|-0.0646|58546350000||-0.0397|-0.1154|0
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-07-27|15/06/2021|5.2||5800000000|5800000000|722.3|674.95|-0.0656|66884978870||0|-0.0545|0.1554
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-05-16|15/03/2021|5.5||5020000000|5020000000|817.5|752.1|-0.08|75700500000||0|-0.2466|-0.0528
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-01-25|15/12/2020|7.3||5300000000|5300000000|686.1|695.9|0.0143|63532857739||0|-0.774|-0.083
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-10-23|15/09/2020|32.3|10.43|5780000000|5780000000|747.85|712.8|-0.0469|69250907739|2.0968|0|2.5224|0.0606
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-07-25|15/06/2020|9.17|36.67|5450000000|5450000000|396.64|436.26|0.0999|36728865356|-0.7499|0|0.4625|0.2111
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-05-18|15/03/2020|6.27|15.44|4500000000|4500000000|215.84|191.66|-0.112|19986783661|-0.5939|0|1.104|-0.0506
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-02-07|15/12/2019|2.98|11.85|4740000000|4720000000|157.07|157.76|0.0044|14544682678|-0.7485|0.0042|-0.1312|0
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-10-23|15/09/2019|3.43|11.61|4740000000|4530000000|117.74|131.57|0.1175|10902723802|-0.7046|0.0464|0.4412|0.1704
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-07-26|15/06/2019|2.38|9.5|4050000000|4040000000|121.06|120.56|-0.0041|11210155774|-0.7495|0.0025|-0.1821|-0.1176
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-05-15|15/03/2019|2.91||4590000000|4590000000|148.81|146.69|-0.0142|13779805774||0|0.3108|0.2079
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-02-11|15/12/2018|2.22||3800000000|3800000000|147.31|145.04|-0.0154|13640905774||0|-0.8098|0.0951
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-11-05|15/09/2018|11.67|11.67|3470000000|3470000000|142.45|144.34|0.0133|13190869717|0|0|3.7056|-0.0722
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-08-13|15/06/2018|2.48|9.35|3740000000|3740000000|137.79|137.68|-0.0008|12759353378|-0.7348|0|-0.7561|0.1299
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-05-16|15/03/2018|10.17||3310000000|2936000000|137.4|140.56|0.023|12723239435||0.1274|0.0399|-0.0119
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-02-13|15/12/2017|9.78||3350000000||156.19|164.09|0.0506|14463194226|||-0.0111|0.0502
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-11-13|15/09/2017|9.89||3190000000|3136000000|132.57|132.15|-0.0032|12275982678||0.0172|1.0734|0.1516
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-08-18|15/06/2017|4.77||2770000000||126.2|129.41|0.0254|11686119717|||1.1982|-0.0797
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-05-18|15/03/2017|2.17||3010000000|2611000000|132.94|131.78|-0.0087|12310244226||0.1528|0|0.0344
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-02-08|15/12/2016|||2910000000||157.03|154.22|-0.0179|14540977887|||0|-0.0791
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2016-11-09|15/09/2016||2.05|3160000000|2885000000|156.53|157.34|0.0052|14494677887||0.0953||
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2022-06-01|15/03/2022||-0.44|||40.6|||17438013995|||-3.75|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2022-03-02|15/12/2021|0.69|0.16|792800000|898000000|40.1|40.05|-0.0012|17223260120|3.3125|-0.1171|0.8649|0.0524
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-12-01|15/09/2021|0.37|0.43|753300000|786000000|45|45.25|0.0056|19327848750|-0.1395|-0.0416|-1.9737|7.5583
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-09-01|15/06/2021|-0.38|-0.32|88020000|131000000|52.5|51|-0.0286|22549156875|0.1875|-0.3281|0|-0.0831
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-06-02|15/03/2021|-0.38|-0.38|96000000|96000000|53.1|53.3|0.0038|22806860870|0|0|-1.1073|-0.8831
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-03-03|15/12/2020|3.54|3.54|821100000|821100000|56.1|55.9|-0.0036|24095384120|0|0|8.3158|0.3293
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-12-02|15/09/2020|0.38|0.38|617700000|617700000|63.3|61.9|-0.0221|27187840247|0|0|-2.0857|8.7923
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-09-02|15/06/2020|-0.35|-0.79|63080000|62000000|72.6|71.3|-0.0179|31182261995|-0.557|0.0174|-9.75|-0.8291
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-06-03|15/03/2020|0.04|0.04|369000000|369000000|47.45|52|0.0959|20380143065|0|0|-0.913|-0.4115
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-02-26|15/12/2019|0.46|0.85|627050000|927000000|27.5|27.15|-0.0127|11811463125|-0.4588|-0.3236|0.5333|0.2373
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-11-27|15/09/2019|0.3|0.31|506800000|507000000|25.2|26.2|0.0397|10823595628|-0.0323|-0.0004|-1.4839|3.8267
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-08-28|15/06/2019|-0.62|-0.4|105000000|105000000|24.2|25.1|0.0372|10394087878|0.55|0|-0.0949|0.75
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-05-29|15/03/2019|-0.685|-0.74|60000000|75000000|19.2|19.5|0.0156|8246549128|-0.0743|-0.2|-0.5372|-0.8526
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-02-27|15/12/2018|-1.48|-0.18|407000000|406000000|19.06|18.87|-0.01|8186417486|7.2222|0.0025|48.3333|0.2917
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-11-28|15/09/2018|-0.03||315100000||19.67|20.7|0.0524|8448417475|||-0.9091|9.3447
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-08-29|15/06/2018|-0.33||30460000||17.22|17.36|0.0081|7396123160|||-0.5658|-0.5664
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-05-30|15/03/2018|-0.76||70250000||18.12|18.07|-0.0028|7782680790|||-0.4109|-0.6675
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-02-28|15/12/2017|-1.29||211300000||17.6|17.55|-0.0028|7559336564|||1.6875|-0.065
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-11-29|15/09/2017|-0.48||226000000||19.06|18.82|-0.0126|8186417486|||-0.2381|3.52
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-08-30|15/06/2017|-0.63|-0.38|50000000|150000000|17.79|18.26|0.0264|7640943266|0.6579|-0.6667|-0.25|-0.3368
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-05-31|15/03/2017|-0.84|-0.38|75390000|11300000|20.09|20.04|-0.0025|8628810763|1.2105|5.6717|-0.1915|-0.9618
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-03-31|15/12/2016||-0.47||296000000|20.99|20.94|-0.0024|9015367574|||0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2016-11-30|15/09/2016|-0.5127||154000000||22.85|23.5|0.0284|9814252251||||
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2022-06-01|15/03/2022|||||10.6|||7054884462|||0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2022-02-08|15/12/2021|-0.26||5410000000||13.45|14.3|0.0632|8951716156|||0|-0.0073
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2021-11-12|15/09/2021|-0.26||5450000000||11.25|10.85|-0.0356|7487495033|||0|0.1378
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2021-09-01|15/06/2021|-0.26||4790000000||11.9|11.75|-0.0126|7920105603|||0|0.0323
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2021-06-02|15/03/2021|-0.26||4640000000||14.3|14.15|-0.0105|9517438257|||-0.2778|0.0288
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2021-02-09|15/12/2020|-0.36||4510000000||12.6|13.1|0.0397|8385994690|||0.3846|0.1963
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2020-11-13|15/09/2020|-0.26||3770000000||11.4|11.7|0.0263|7587328046|||0|0.1355
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2020-09-02|15/06/2020|-0.26||3320000000||11.1|11.85|0.0676|7387662019|||0|0.2296
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2020-06-03|15/03/2020|-0.26|-0.07|2700000000|3310000000|10.5|10.55|0.0048|6988328697|2.7143|-0.1843|0|-0.1374
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2020-02-04|15/12/2019|-0.26|0.12|3130000000|4670000000|13.7|14.25|0.0401|9118104935|-3.1667|-0.3298|-3.8889|-0.2704
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2019-11-08|15/09/2019|0.09|0.14|4290000000|5720000000|16.3|15.55|-0.046|10848547850|-0.3571|-0.25|-0.3077|0.0337
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2019-08-28|15/06/2019|0.13|-0.02|4150000000|4810000000|17|17.4|0.0235|11314436938|-7.5|-0.1372|-1.52|-0.0326
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2019-05-29|15/03/2019|-0.25|-0.14|4290000000|4280000000|18.15|18.75|0.0331|12079825065|0.7857|0.0023|1.2727|-0.1572
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2019-02-05|15/12/2018|-0.11|0.33|5090000000|5160000000|17|17.1|0.0059|11314436938|-1.3333|-0.0136|-1.4074|-0.183
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2018-11-09|15/09/2018|0.27|0.27|6230000000|6230000000|16.45|16.8|0.0213|10948382133|0|0|1.0769|0.1689
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2018-08-29|15/06/2018|0.13|0.94|5330000000|7170000000|23.05|23.8|0.0325|15341044870|-0.8617|-0.2566|-0.35|0.1316
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2018-05-30|15/03/2018|0.20|0.2|4710000000|6880000000|28.9|26.5|-0.083|19234542541|0|-0.3154|1.5|-0.2215
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2018-02-06|15/12/2017|0.08|0.15|6050000000|6758000000|32.6|28.2|-0.135|21697095701|-0.4667|-0.1048|-0.5556|-0.2102
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2017-11-10|15/09/2017|0.18||7660000000||26.4|26.8|0.0152|17570654756|||0.5|0.2476
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2017-08-30|15/06/2017|0.12||6140000000||22.5|22.3|-0.0089|14974990065|||-0.4286|-0.2401
10847|MSCI_EEM_SMALLCAP|6120|TWD|Information Technology|103673|2017-05-31|15/03/2017|0.21||8080000000||13.9|13.95|0.0036|9251215831||||
10848|MSCI_EEM_SMALLCAP|0382|HKD|Consumer Discretionary|1141282|2022-04-26|15/02/2022|||||2.87|2.6|-0.0941|3076237038|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Consumer Discretionary|1141282|2022-02-02|15/11/2021|||393250000||3.35|3.41|0.0179|3590729685|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Consumer Discretionary|1141282|2021-11-15|15/08/2021|0.28||||5.26|5.35|0.0171|5637981941|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Consumer Discretionary|1141282|2021-07-28|15/05/2021|||||5.09|5.85|0.1493|5455765721|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Consumer Discretionary|1141282|2021-04-20|15/02/2021|0.19||||8.75|8.51|-0.0274|9378771833||||
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2022-05-18|15/03/2022|||||2045|||204313637105|||0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2022-04-01|15/12/2021|-195.21||10610000000||2410|2410|0|240780374290|||1.4118|0.2512
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2021-11-18|15/09/2021|-80.94||8480000000||2910|2910|0|290734808790|||-2.3097|-0.0429
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2021-08-13|15/06/2021|61.8||8860000000||4865|4795|-0.0144|486056647685|||0.9588|-0.1041
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2021-05-14|15/03/2021|31.55||9890000000||4460|4670|0.0471|445593555740|||-1.0632|-0.7016
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2021-03-26|15/12/2020|-498.9||33140000000||5020|5060|0.008|501542522380|||-3.9679|3.0464
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2020-11-12|15/09/2020|168.1||8190000000||6220|6180|-0.0064|621433165180|||-2.2983|-0.1915
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2020-08-12|15/06/2020|-129.48||10130000000||5780|5550|-0.0398|577473262820|||8.157|0.9632
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2020-05-13|15/03/2020|-14.14||5160000000||5080|5290|0.0413|507537054520|||-0.9766|-0.4631
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2020-02-26|15/12/2019|-604.55||9610000000||4815|4655|-0.0332|481061204235|||13.6629|-0.3336
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2019-11-14|15/09/2019|-41.23||14420000000||8660|8930|0.0312|865210805540|||-4.5089|-0.1082
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2019-08-13|15/06/2019|11.75||16170000000||4430|4735|0.0688|442596289670|||5.25|-0.0128
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2019-05-29|15/03/2019|1.88||16380000000||7220|7020|-0.0277|721342034180|||-0.9114|0.481
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2019-02-27|15/12/2018|21.23||11060000000||8100|8100|0|809261838900|||-1.6616|-0.1473
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2018-11-28|15/09/2018|-32.09||12970000000||9300|9140|-0.0172|929152481700|||-0.7908|-0.2275
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2018-08-14|15/06/2018|-153.43||16790000000||6980|6990|0.0014|697363905620|||8.6376|-0.0053
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2018-05-30|15/03/2018|-15.92||16880000000||11750|11850|0.0085|1.17392921075E+12|||-1.9415|0.8924
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2018-02-28|15/12/2017|16.91||8920000000||12200|12250|0.0041|1.2188882018E+12|||-1.2086|0.0825
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2017-11-29|15/09/2017|-81.06||8240000000||8970|11800|0.3155|896182554930|||-0.4466|-0.2702
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2017-08-30|15/06/2017|-146.48||11290000000||4115|4200|0.0207|411124995935|||2.5718|-0.1524
10849|MSCI_EEM_SMALLCAP|200230|KRW|Information Technology|980039|2017-05-31|15/03/2017|-41.01||13320000000||5600|5740|0.025|559489666400||||
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2022-03-18|15/12/2021|619.71||10180000000|9800000000|18200|20250|0.1126|324001113800||0.0388|-5.2382|0.3945
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-11-15|15/09/2021|-146.22||7300000000|9100000000|24000|23600|-0.0167|427254216000||-0.1978|-8.0332|-0.1108
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-08-17|15/06/2021|20.79||8210000000|8600000000|34300|33150|-0.0335|610617483700||-0.0453|-0.7315|0.0903
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-04-29|15/03/2021|77.43||7530000000|7500000000|34600|34850|0.0072|615958161400||0.004|7.0238|-0.153
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-03-19|15/12/2020|9.65||8890000000||18450|19900|0.0786|328451678550|||-1.0791|0.4792
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-11-16|15/09/2020|-122||6010000000||25200|24700|-0.0198|448616926800|||-0.5362|1.3944
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-08-14|15/06/2020|-263.04||2510000000||25150|24350|-0.0318|447726813850|||-0.461|-0.1193
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-05-14|15/03/2019|-488||2850000000||13950|14100|0.0108|248341513050|||-6.7412|-0.5815
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-05-14|15/03/2020|85||6810000000||13950|14100|0.0108|248341513050|||-1.0374|-0.488
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-03-19|15/12/2019|-2272.71||13300000000||6000|5575|-0.0708|106813554000|||5.5555|1.7651
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2019-10-24|15/06/2018|-346.69||4810000000|||8650|-1||||-0.7005|-0.2437
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2019-10-24|15/06/2019|-1157.48||6360000000|||8650|-1|||||
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2022-05-02|15/03/2022|||||1.6|||1904000028|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2022-03-28|15/12/2021|0.78||||1.81|1.82|0.0055|2153899932|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-12-01|15/09/2021|||||2.39|2.44|0.0209|2844100125|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-08-26|15/06/2021|0.76||||3.34|2.93|-0.1228|3974599898|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-04-29|15/03/2021|||||4.04|3.65|-0.0965|4807599955|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-03-22|15/12/2020|||||4.31|3.87|-0.1021|5128899932|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2018-04-19|15/12/2017|0.48||4700000000||2.99|3|0.0033|3558100011|||1.6667|0.119
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2017-09-15|15/06/2017|0.18||4200000000||2.68|2.8|0.0448|3189200079|||-0.5263|0.117
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2017-04-13|15/12/2016|0.38||3760000000||2.56|2.49|-0.0273|3046399932|||1.1111|0.3056
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2016-09-09|15/06/2016|0.18||2880000000||2.37|2.17|-0.0844|2820299864|||-1.72|-0.0619
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2016-02-03|15/12/2015|-0.25||3070000000||0.773|0.764|-0.0116|919870002||||
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2022-08-17|15/06/2022||1028||1.05805E+12|18250|||646748208500|||0|0.0853
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2022-05-02|15/03/2022||906.00||974900000000|18250|||646748208500|||0.1534|0.0137
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2022-02-09|15/12/2021|849.00|785.50|967000000000|961680000000|15800|16600|0.0506|559924476400|0.0808|0.0055|-0.4209|0.0662
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2021-11-18|15/09/2021|1466.00|1518|907000000000|910000000000|19950|20250|0.015|706993247100||-0.0033|-0.2397|-0.054
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2021-08-17|15/06/2021|1928.19|1238|958750000000|938930000000|29000|28800|-0.0069|1.027709482E+12||0.0211|0.9516|0.1718
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2021-05-14|15/03/2021|988.00|296.60|818200000000|818400000000|33850|31100|-0.0812|1.1995850333E+12|2.3311|-0.0002|-1.1412|0.1674
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2021-03-03|15/12/2020|-6997.00|213.67|700850000000|700850000000|14650|15500|0.058|519170479700|-33.7468|0|17.5597|0.2256
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2020-11-12|15/09/2020|-377.00|89.33|571850000000|571900000000|10300|10000|-0.0291|365014057400|-5.2203|-0.0001|-1.7887|0.0139
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2020-09-02|15/06/2020|478.00|6.25|564000000000|571450000000|9780|10200|0.0429|346586163240|75.48|-0.013|0|-0.1943
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2020-04-28|15/03/2020|478.00|381.00|700000000000|700440000000|8980|9290|0.0345|318235556840|0.2546|-0.0006|-4.5147|0.037
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2020-02-26|15/12/2019|-136.00|34.75|675000000000|693820000000|11250|11400|0.0133|398680402500|-4.9137|-0.0271|-17.0567|-0.0559
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2019-11-14|15/09/2019|8.47|522.44|715000000000|715000000000|16700|16800|0.006|591818908600|-0.9838|0|-0.97|-0.0949
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2019-08-28|15/06/2019|282.64|719|790000000000|790260000000|15800|15950|0.0095|559924476400|-0.6069|-0.0003|-0.1392|0.0117
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2019-04-23|15/03/2019|328.34|665|780850000000|780830000000|20800|21300|0.024|737115766400|-0.5063|0|-1.4657|-0.0004
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2019-02-27|15/12/2018|-705.00|542|781150000000|804510000000|19350|19300|-0.0026|685730292300|-2.3007|-0.029|-2.3031|-0.0554
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2018-11-28|15/09/2018|541|541|827000000000|827200000000|15950|16350|0.0251|565240215100|0|-0.0002|0.8339|-0.0151
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2018-08-29|15/06/2018|295|295|839700000000|843770000000|20250|20600|0.0173|717624724500|0|-0.0048|-0.6285|0.0121
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2018-04-24|15/03/2018|794|803|829700000000|829820000000|26750|25900|-0.0318|947973401500|-0.0112|-0.0001|0.3643|0.0817
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2018-02-28|15/12/2017|582|716.01|767000000000|756700000|28000|27600|-0.0143|992271224000|-0.1872|1012.6117|-0.3333|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2017-11-29|15/09/2017|873|733.13|767000000000|708960000000|30500|30150|-0.0115|1.080866869E+12|0.1908|0.0819|-0.3411|-0.0294
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2017-08-30|15/06/2017|1325|953.18|790200000000|758010000000|35850|35450|-0.0112|1.2704615493E+12|0.3901|0.0425|0.7596|0.0805
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2017-04-25|15/03/2017|753|752.83|731300000000|671630000000|27050|27350|0.0111|958604878900|0.0002|0.0888|0.503|0.1308
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2017-03-01|15/12/2016|501|689.50|646700000000|648030000000|26050|27900|0.071|923166620900|-0.2734|-0.0021|0.0272|0.0471
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2016-11-30|15/09/2016||671.25|617600000000|604520000000|25000|25200|0.008|885956450000||0.0216|-0.275|-0.0666
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2016-07-26|15/06/2016||925.87|661700000000|673050000000|26200|26350|0.0057|928482359600||-0.0169|0|0.0935
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2016-05-06|15/03/2016|711.00|2004|605100000000|630740000000|26800|26200|-0.0224|949745314400||-0.0407|0|0.0218
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2016-01-25|15/12/2015||2190|592200000000|654930000000|23850|23550|-0.0126|845202453300||-0.0958|0|-0.2065
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2015-07-27|15/06/2015|||746300000000|606830000000|34950|32850|-0.0601|1.2385671171E+12||0.2298|0|0.3934
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2015-05-04|15/03/2015|||535600000000|530920000000|36700|36300|-0.0109|1.3005840686E+12||0.0088|0|0.0062
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2015-02-02|15/12/2014|||532300000000|557320000000|31850|32200|0.011|1.1287085173E+12||-0.0449|0|0.0064
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2014-10-27|15/09/2014||704.00|528900000000|537500000000|32600|32500|-0.0031|1.1552872108E+12||-0.016|0|-0.0988
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2014-08-05|15/06/2014||1047|586900000000|581450000000|37000|35700|-0.0351|1.311215546E+12||0.0094|0|0.0811
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2014-04-29|15/03/2014||565.00||537810000000|26600|27850|0.047|942657662800|||-0.194|-0.013
10852|MSCI_EEM_SMALLCAP|001430|KRW|Materials|43451|2014-01-28|15/12/2013||701.00||544890000000|23900|23650|-0.0105|846974366200||||
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2022-05-17|15/03/2022|||||3010|||332565809800|||0|0
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2022-04-04|15/12/2021|47.54||47780000000||3730|4100|0.0992|412116435400|||-0.6487|-0.1867
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2021-11-18|15/09/2021|135.33||58750000000||2800|2745|-0.0196|309363544000|||0.0221|-0.0793
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2021-08-17|15/06/2021|132.41||63810000000||3890|3750|-0.036|429794352200|||1.1254|0.0633
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2021-05-17|15/03/2021|62.3||60010000000||3795|3705|-0.0237|419298089100|||4.2221|-0.0814
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2021-03-03|15/12/2020|11.93||65330000000||4155|4400|0.059|459073401900|||-0.4599|-0.0367
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2020-11-12|15/09/2020|22.09||67820000000||4380|4365|-0.0034|483932972400|||0.0564|0.0191
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2020-08-12|15/06/2020|20.91||66550000000||5290|5440|0.0284|584476124200|||-0.4814|-0.0324
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2020-05-13|15/03/2020|40.32||68780000000||5110|5020|-0.0176|564588467800|||1.8156|-0.2848
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2020-04-06|15/12/2019|14.32||96170000000||6400|6400|0|707116672000|||0.0607|0.3357
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2019-11-14|15/09/2019|13.5||72000000000||5280|5370|0.017|583371254400|||-0.835|-0.1426
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2019-08-13|15/06/2019|81.84||83970000000||3230|3460|0.0712|356872945400|||2.8567|0.1561
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2019-05-29|15/03/2019|21.22||72630000000||3915|3790|-0.0319|432556526700|||-0.8608|-0.1243
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2019-02-27|15/12/2018|152.39||82940000000||2440|2300|-0.0574|269588231200|||-86.1341|0.0284
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2018-11-28|15/09/2018|-1.79||80650000000||1545|1635|0.0583|170702384100|||-1.0377|-0.1385
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2018-08-14|15/06/2018|47.49||93620000000||1170|1185|0.0128|129269766600|||0.5851|0.033
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2018-05-30|15/03/2018|29.96||90630000000||1400|1375|-0.0179|154681772000|||-0.1359|0.0429
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2018-02-28|15/12/2017|34.67||86900000000||1000|987|-0.013|110486980000|||0.2616|-0.1276
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2017-11-29|15/09/2017|27.48||99610000000||1075|1050|-0.0233|118773503500|||-0.6375|-0.1323
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2017-08-30|15/06/2017|75.8||114800000000||1270|1255|-0.0118|140318464600|||0.2896|0.1559
10853|MSCI_EEM_SMALLCAP|008350|KRW|Materials|43771|2017-05-31|15/03/2017|58.78||99320000000||1315|1320|0.0038|145290378700||||
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2022-03-22|15/12/2021|||||2.47|2.54|0.0283|4215111859|||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2021-08-23|15/06/2021|||||2.75|2.76|0.0036|4692938250|||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2018-04-10|15/12/2017|0.03||15000000000||2.61|2.53|-0.0307|4454024851|||-0.6667|-0.1166
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2017-08-22|15/06/2017|0.09||16980000000||4.14|4.08|-0.0145|7065004992|||-0.5714|0.0404
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2017-03-28|15/12/2016|0.21||16320000000||3.99|4.12|0.0326|6809026786|||1.3333|0.0895
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2016-08-13|15/06/2016|0.09||14980000000||3.71|3.7|-0.0027|6331200395|||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2016-03-25|15/12/2015|||||3.23|3.17|-0.0186|5512069323|||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2015-08-13|15/06/2015|0.07||11820000000||4.85|4.97|0.0247|8276636387|||0|-0.0468
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2015-03-20|15/12/2014|||12400000000||5.14|5|-0.0272|8771527992|||0|0.0887
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2014-08-15|15/06/2014|||11390000000||5.36|4.78|-0.1082|9146963508|||0|0.0326
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2014-03-21|15/12/2013|||11030000000|11033000000|4.32|4.42|0.0231|7372179653||-0.0003||
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2022-08-09|15/06/2022|||||378.25|||107368193088|||0|0
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2022-05-02|15/03/2022|23.16|21.12|13660000000|13750000000|378.25|||107368193088|0.0966|-0.0065|0.1603|0.1142
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2022-01-27|15/12/2021|19.96|18.45|12260000000|11120000000|387|392.75|0.0149|109851925248|0.0818|0.1025|0.0789|0.0225
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-12-01|15/09/2021|18.5|17.66|11990000000|11560000000|343.99|336.7|-0.0212|97643314453|0.0476|0.0372|0.3796|0.3548
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-09-01|15/06/2021|13.41|13.01|8850000000|8970000000|390.95|388.93|-0.0052|110973156374|0.0307|-0.0134|0.3007|-0.0645
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-06-02|15/03/2021|10.31|11.38|9460000000|9330000000|377.09|376.74|-0.0009|107038920128|-0.094|0.0139|-0.0559|-0.0063
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-03-03|15/12/2020|10.92|12.35|9520000000|9150000000|396.65|389.37|-0.0184|112591125269|-0.1158|0.0404|-0.1469|0.0325
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-12-02|15/09/2020|12.8|12.61|9220000000|9130000000|398.93|401.61|0.0067|113238314560|0.0151|0.0099|0.4849|0.529
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-09-02|15/06/2020|8.62|10.63|6030000000|7570000000|429.38|427.55|-0.0043|121881705942|-0.1891|-0.2034|-0.4524|-0.4359
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-04-20|15/03/2020|15.74|15.8|10690000000|11740000000|288.02|266.23|-0.0757|81755943936|-0.0038|-0.0894|-0.0205|-0.0672
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-01-23|15/12/2019|16.07|15.18|11460000000|11080000000|453.68|446.62|-0.0156|128779381504|0.0586|0.0343|0.1595|0.118
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-10-17|15/09/2019|13.86|16.42|10250000000|11317000000|379.76|375.92|-0.0101|107796817067|-0.1559|-0.0943|-0.0395|-0.0832
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-08-28|15/06/2019|14.43|15.05|11180000000|11430000000|370.54|374.36|0.0103|105179672662|-0.0412|-0.0219|0.2461|0.0468
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-04-22|15/03/2019|11.58|13.71|10680000000|10860000000|444.16|440.98|-0.0072|126077084032|-0.1554|-0.0166|-0.1845|-0.0825
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-02-27|15/12/2018|14.2|16.03|11640000000|11490000000|472.15|470.71|-0.003|134022185621|-0.1142|0.0131|0.0426|0.1012
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-11-28|15/09/2018|13.62|15.57|10570000000|10720000000|489.18|481.54|-0.0156|138856237696|-0.1252|-0.014|0.0993|-0.0103
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-08-29|15/06/2018|12.39|12.3|10680000000|8970000000|540.91|533.48|-0.0137|153540056682|0.0073|0.1906|0.1325|0.2206
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-05-30|15/03/2018|10.94|14.84|8750000000|9250000000|541.33|565.6|0.0448|153659288299|-0.2628|-0.0541|0.3936|0.4583
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-02-28|15/12/2017|7.85|18.85|6000000000|12001000000|513.1|515.8|0.0053|145646046932|-0.5836|-0.5|-0.12|-0.1713
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-10-19|15/09/2017|8.92|7.85|7240000000|6421000000|497.52|486.08|-0.023|141223588224|0.1363|0.1276|0.1436|0.0539
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-08-30|15/06/2017|7.8|9.25|6870000000|7532000000|399.37|400.32|0.0024|113363211498|-0.1568|-0.0879|-0.2121|-0.117
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-04-17|15/03/2017|9.9|9.71|7780000000|7735000000|382.26|386.41|0.0109|108506454827|0.0196|0.0058|0.2029|0.0989
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-01-31|15/12/2016|8.23||7080000000||413.87|415.85|0.0048|117479110506|||0.0073|0.2378
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2016-10-27|15/09/2016|8.17||5720000000||340.71|330.77|-0.0292|96712270058|||0|-0.1411
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2015-08-10|15/06/2015|||6660000000||303.41|302.37|-0.0034|86124478144|||0|-0.0089
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2015-04-15|15/03/2015|8.54|5.74|6720000000|6116000000|295.51|307.74|0.0414|83882024555|0.4878|0.0988|0.7114|-0.3347
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2014-10-30|15/09/2014|4.99|11.45|10100000000|8620000000|413.79|418.02|0.0102|117456405910|-0.5642|0.1717|-0.576|0.0609
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2014-08-18|15/06/2014|11.77|30.78|9520000000|20122000000|469.41|470.84|0.003|133244425408|-0.6176|-0.5269||
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2022-04-28|15/03/2022|0.19||257110000||10.18|9.3|-0.0864|3911970517|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2022-03-28|15/12/2021|||||9.91|9.42|-0.0494|3808214741|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-12-01|15/09/2021|||||18.36|17.2|-0.0632|7055381035|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-08-06|15/06/2021|||||24.5|24.5|0|9414860000|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-06-02|15/03/2021|||||27.45|25.8|-0.0601|10548486293|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-03-29|15/12/2020|||||17.28|18.72|0.0833|6640358664|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2018-04-30|15/12/2017|0.47||176100000||3.0296|3.0535|0.0079|1164195503|||-0.0784|0.4179
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2017-09-28|15/06/2017|0.51||124200000||5.86|5.85|-0.0017|2251880851|||0.3077|0.2824
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2017-04-28|15/12/2016|0.39||96850000||6.74|6.43|-0.046|2590047112|||-0.25|-0.1283
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2016-09-29|15/06/2016|0.52||111100000||13.5|13.6|0.0074|5187780000|||1.8889|0.3231
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2016-04-29|15/12/2015|0.18||83970000||12.88|12.74|-0.0109|4949526444||||
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2022-06-01|15/03/2022||||3310000000|463.2|||32004587139|||0|0.0782
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2022-02-14|15/12/2021|6.99||2110000000|3070000000|415.3|402.35|-0.0312|28694957466||-0.3127|-0.1639|-0.1423
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2021-12-01|15/09/2021|8.36||2460000000|2910000000|397.3|446.75|0.1245|27451255926||-0.1546|0|-0.1575
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2021-08-14|15/06/2021|8.36||2920000000|2860000000|648.1|652.95|0.0075|44780163206||0.021|0.1|-0.1437
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2021-05-24|15/03/2021|7.6||3410000000|2400000000|565.05|566.8|0.0031|39041863333||0.4208|-0.4571|0.4826
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2021-02-09|15/12/2020|14|14|2300000000|2650000000|782.3|714.85|-0.0862|54052649976|0|-0.1321|0.4|-0.1481
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-12-02|15/09/2020|10||2700000000|2700000000|752|751.3|-0.0009|51959086560||0|-0.2194|0.1157
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-09-02|15/06/2020|12.81||2420000000|2420000000|582.1|594.25|0.0209|40219924226||0|0|-0.3221
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-06-03|15/03/2020|12.81|23.00|3570000000|3570000000|512.15|564.6|0.1024|35386765226|-0.443|0|-0.3608|0.3029
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-02-26|15/12/2019|20.04||2740000000|2640000000|1097.55|1126.25|0.0261|75834704775||0.0379|0.2879|-0.0584
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2020-01-28|15/12/2018|15.56||2910000000||1045.5|1034.2|-0.0108|72238331115|||1.1286|0.0899
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-11-27|15/09/2019|7.31||2670000000|2640000000|1250.55|1253|0.002|86406167865||0.0114|-0.3462|0.1659
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-10-31|15/06/2018|11.18||2290000000||1090.1|1112.35|0.0204|75319945466|||-0.0253|-0.1089
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-10-31|15/09/2018|11.47||2570000000||1090.1|1112.35|0.0204|75319945466|||-0.2122|0.2066
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-08-28|15/06/2019|14.56||2130000000||846.45|891|0.0526|58485065762|||-0.7003|-0.7958
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2019-07-25|15/03/2019|48.59||10430000000|||847.8|-1|||||
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2022-08-23|15/06/2022|||||5369|||836269324709|||0|0
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2022-02-23|15/12/2021|2.42||4350000000||4971|5180|0.042|774277298031|||0.1524|0.0821
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2021-08-25|15/06/2021|2.10||4020000000||4536|4495|-0.009|706522193496|||0.123|0.0691
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2021-02-24|15/12/2020|1.87||3760000000||4500|4300|-0.0444|700914874500|||-0.1461|0.0108
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2020-08-26|15/06/2020|2.19||3720000000||4320|4210|-0.0255|672878279520|||0|0.0248
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2020-02-19|15/12/2019|2.19||3630000000||4722|4499|-0.0472|735493341642|||0.0842|0.0431
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2019-08-27|15/06/2019|2.02||3480000000||5601|5820|0.0391|872405380461|||-0.0516|-0.0306
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2019-02-19|15/12/2018|2.13||3590000000||6675|6501|-0.0261|1.03969039718E+12|||-0.4453|-0.4511
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2018-08-29|15/06/2018|3.84||6540000000||6950|7100|0.0216|1.08252408395E+12|||0.9896|1.0438
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2018-02-21|15/12/2017|1.93||3200000000||6900|6984|0.0122|1.0747361409E+12|||0.1768|0.0811
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2017-08-25|15/06/2017|1.64||2960000000||6414|6480|0.0103|999037334454|||0.1389|-0.0067
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2017-02-22|15/12/2016|1.44||2980000000||5500|5740|0.0436|856673735500|||0.1707|0.0681
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2016-08-22|15/06/2016|1.23||2790000000||4705|4675|-0.0064|732845441005|||0.3085|0.041
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2016-02-23|15/12/2015|0.94||2680000000||3884|3964|0.0206|604967416124||||
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2022-06-01|15/03/2022|||||113|||35261953179|||0|0
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2022-03-02|15/12/2021|1.70||6890000000||128.65|126.2|-0.019|40145575763|||-0.5393|-0.1029
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-12-01|15/09/2021|3.69||7680000000||153.5|140.81|-0.0827|47900086841|||-0.4882|0.2327
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-09-01|15/06/2021|7.21||6230000000||175.3847|172.9231|-0.014|54729258101|||1.6029|-0.1824
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-06-02|15/03/2021|2.77|1.21|7620000000|3914000000|190.7693|194.2308|0.0181|59530067876|1.2893|0.9469|-0.2879|0.1173
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-03-03|15/12/2020|3.89||6820000000||210.7539|203.8462|-0.0328|65766321898|||0.301|0.2266
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-12-02|15/09/2020|2.99||5560000000||186.5001|184.9616|-0.0082|58197844426|||-0.1831|0.0354
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-09-02|15/06/2020|3.66||5370000000|4962000000|196.8314|201.8488|0.0255|61421768229||0.0822|0.2753|0.0307
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-06-03|15/03/2020|2.87||5210000000|5276000000|143.8326|141.7885|-0.0142|44883352192||-0.0125|0.0749|0.0568
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-02-26|15/12/2019|2.67||4930000000||123.6514|124.2089|0.0045|38585764695|||0.0389|-0.006
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-11-27|15/09/2019|2.57||4960000000||130.8245|135.6561|0.0369|40824134170|||0.1629|0.0576
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-08-28|15/06/2019|2.21||4690000000||110.41|103.15|-0.0658|34453737873|||-0.009|0.0196
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-05-29|15/03/2019|2.23||4600000000||112.23|118.44|0.0553|35021673661|||-0.2389|0.3256
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-02-27|15/12/2018|2.93||3470000000||183.71|187.34|0.0198|57327200489|||-0.0786|-0.2078
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-11-28|15/09/2018|3.18||4380000000||205.05|201.52|-0.0172|63986403601|||0.7097|-0.0045
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-08-29|15/06/2018|1.86||4400000000||213.99|208.07|-0.0277|66776155349|||-0.4513|0.0706
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-05-30|15/03/2018|3.39|3.39|4110000000|4110000000|196.88|209.95|0.0664|61436933753|0|0|-0.2116|0.0566
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-02-28|15/12/2017|4.3||3890000000||231.38|234.82|0.0149|72202751316|||0|-0.0251
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-11-29|15/09/2017|4.3||3990000000||211.28|211.83|0.0026|65930490483|||0.2045|0.1735
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-08-30|15/06/2017|3.57||3400000000||208.9|211.42|0.0121|65187803574|||0.6154|0.0272
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-05-31|15/03/2017|2.21||3310000000||322.33|311.62|-0.0332|100583937121|||-0.3704|0.2829
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-03-01|15/12/2016|3.51||2580000000||321.4|329.84|0.0263|100293730412||||
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2022-06-01|15/03/2022|||||1.7|||1877015917|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2022-03-31|15/12/2021|||||1.63|1.71|0.0491|1799726971|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2021-12-01|15/09/2021|||||2.09|2.02|-0.0335|2307625291|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2021-08-29|15/06/2021|||||2.93|2.4|-0.1809|3235092122|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2021-06-02|15/03/2021|||||2.75|2.71|-0.0145|3036349192|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2021-03-28|15/12/2020|||||3.05|2.9|-0.0492|3367587233|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2018-04-23|15/12/2017|0.16||14540000000||4.35|4.38|0.0069|4802952253|||-0.36|0.4382
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2017-09-15|15/06/2017|0.25||10110000000||4.6|4.5|-0.0217|5078983998|||0.3889|-0.1568
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2017-04-28|15/12/2016|0.18||11990000000||5|4.89|-0.022|5520634895|||-0.3793|0.2674
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2016-09-26|15/06/2016|0.29||9460000000||6.63|6.59|-0.006|7320361997|||0.5263|-0.0973
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Discretionary|969068|2016-02-03|15/12/2015|0.19||10480000000||4.68|4.42|-0.0556|5167314072||||
10863|MSCI_EEM_SMALLCAP|1317|HKD|Consumer Discretionary|987126|2019-04-26|15/02/2019|||||4.24|3.77|-0.1108|12700160015||||
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2022-06-01|15/03/2022|||||5.05|||4443837053|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2022-03-21|15/12/2021|||||5.4|5.47|0.013|4751825664|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-12-01|15/09/2021|||||5.69|5.35|-0.0598|5007016263|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-08-27|15/06/2021|||||5.2|5.54|0.0654|4575831872|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-06-02|15/03/2021|||||7.45|7.48|0.004|6555759197|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-03-19|15/12/2020|||||9.12|9.87|0.0822|8025305323|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2018-04-30|15/12/2017|0.76||939300000||38.8|37.55|-0.0322|34142746089|||0.1343|0.4182
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2017-09-28|15/06/2017|0.67||662300000||19.58|19.8|0.0112|17229767499|||0.8108|0.7162
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2017-04-21|15/12/2016|0.37||385900000||17.1|16.96|-0.0082|15047448006|||-0.2292|-0.3054
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2016-09-01|15/06/2016|0.48||555600000||17.82|17.94|0.0067|15681024145|||1.1818|0.7923
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2016-04-21|15/12/2015|0.22||310000000||15.58|16|0.027|13709896699||||
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2022-06-01|15/03/2022|0.94|21.1||3990000000|644|||23181595948|-0.9555||-1.0209|0.1946
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2022-02-09|15/12/2021|-45|-14.05|1000000000|3340000000|960.15|775.3|-0.1925|34561816639|2.2028|-0.7006|-5.0541|-0.7512
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-11-11|15/09/2021|11.1|11.3|4020000000|4010000000|1372.7|1122.45|-0.1823|49412073953|-0.0177|0.0025|-0.2128|-0.0099
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-09-01|15/06/2021|14.1|16|4060000000|4150000000|1623.05|1620.5|-0.0016|58423742912|-0.1188|-0.0217|-0.1076|-0.0856
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-05-06|15/03/2021|15.8||4440000000|4580000000|1611.5|1567.65|-0.0272|58007984271||-0.0306|-0.1413|0.0398
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-02-03|15/12/2020|18.4||4270000000|4250000000|1493.85|1422.25|-0.0479|53773022579||0.0047|0.1646|0.0729
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-12-02|15/09/2020|15.8||3980000000|3980000000|1174.6|1199.85|0.0215|42281214339||0|1.5443|0.1437
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-09-02|15/06/2020|6.21|5.67|3480000000||922.85|984.25|0.0665|33219154122|0.0952||0.0952|0.3333
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-06-03|15/03/2020|5.67|5.67|2610000000|2610000000|515.35|548.6|0.0645|18550675320|0|0|-0.1448|-0.1212
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-02-26|15/12/2019|6.63|15.88|2970000000|3440000000|697.95|681.75|-0.0232|25123594992|-0.5825|-0.1366|-0.4091|-0.1538
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-11-27|15/09/2019|11.22|11.22|3510000000|3510000000|445.1|445.05|-0.0001|16021938661|0|0|0.0904|0.0636
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-08-28|15/06/2019|10.29|7.5|3300000000|3500000000|435.15|440.85|0.0131|15663775365|0.372|-0.0571|0.1814|-0.1429
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-05-29|15/03/2019|8.71||3850000000||455.4|472.05|0.0366|16392699772|||-0.0268|0.0815
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-01-31|15/12/2018|8.95||3560000000||370.8|376.1|0.0143|13347415364|||1.3187|0.0409
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2018-10-30|15/09/2018|3.86||3420000000||309.55|324.5|0.0483|11142644010|||0.0321|0.1287
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2018-08-03|15/06/2018|3.74||3030000000||199.85|220.25|0.1021|7193854180||||
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2022-05-18|15/03/2022||||147900000000|20900|||450197160600|||0|2.48
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2022-04-04|15/12/2021|378.33||30290000000|42500000000|23350|23450|0.0043|502971468900||-0.2873|-0.1899|-0.0816
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2021-11-15|15/09/2021|467.00||32980000000|25100000000|16200|17050|0.0525|348956650800||0.3139|0.9061|0.1451
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2021-08-17|15/06/2021|245.00||28800000000|44500000000|24900|21550|-0.1345|536359296600||-0.3528|-0.5077|-0.6453
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2021-04-29|15/03/2021|497.64||81200000000|81200000000|26400|26400|0|568670097600||0|0|1.1946
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2021-03-03|15/12/2020|497.64||37000000000|33800000000|20100|20250|0.0075|432964733400||0.0947|3.7394|1.782
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2020-11-16|15/09/2020|105||13300000000||14600|14850|0.0171|314491796400|||-0.6497|-0.4369
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2020-08-11|15/06/2020|299.71||23620000000||15150|14150|-0.066|326339090100|||0.5214|0.2302
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2020-05-14|15/03/2020|197||19200000000||8800|8820|0.0023|189556699200|||2.1029|0.5829
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2020-03-13|15/12/2019|63.49||12130000000||6960|5870|-0.1566|149922116640|||-0.7309|-0.056
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2019-11-11|15/09/2019|235.93||12850000000||6650|6590|-0.009|143244551100|||-0.4336|-0.5583
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2019-08-09|15/06/2019|416.53||29090000000||6200|6500|0.0484|133551310800|||-7.7762|4.5304
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2019-05-15|15/03/2019|-61.47||5260000000||6540|6410|-0.0199|140875092360|||-1.3219|-0.5019
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2019-03-15|15/12/2018|190.98||10560000000||5870|6070|0.0341|126442934580|||-0.1941|-0.4899
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2018-11-14|15/06/2018|236.98||20700000000||4870|4835|-0.0072|104902400580|||-5.2923|33.6386
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2018-11-14|15/09/2017|-55.21||597600000||4870|4835|-0.0072|104902400580|||-1.7446|-0.937
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2018-11-14|15/09/2018|74.15||9490000000||4870|4835|-0.0072|104902400580|||-0.703|-0.5193
10866|MSCI_EEM_SMALLCAP|089970|KRW|Information Technology|1093919|2018-08-02|15/03/2017|249.7||19740000000|||7980|-1|||||
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2022-05-19|15/03/2022|||||1.96|||162431783|||0|0
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2022-03-17|15/12/2021|-1.34||3460000000||2.2|3.23|0.4682|182321389|||-0.5592|0.0328
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2021-11-19|15/09/2021|-3.04||3350000000||5.08|4.19|-0.1752|420996647|||0.5833|0.1093
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2021-08-27|15/06/2021|-1.92||3020000000||6.65|6.33|-0.0481|551107832|||0.0787|0.166
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2021-05-26|15/03/2021|-1.78||2590000000||9.19|9.8|0.0664|761606116|||0.1266|-0.0189
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2021-03-18|15/12/2020|-1.58||2640000000||18.06|16.21|-0.1024|1496692783|||0.197|0.1186
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2020-11-19|15/09/2020|-1.32||2360000000||7.15|6.8|-0.049|592544510|||0.1786|0.4568
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2020-08-20|15/06/2020|-1.12||1620000000||6.75|6.88|0.0193|559395160|||-0.2632|0.0253
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2020-05-21|15/03/2020|-1.52||1580000000||7.3|7.09|-0.0288|604975522|||-0.2083|0.1704
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2020-03-12|15/12/2019|-1.92||1350000000|1490000000|6.55|6.39|-0.0244|542820504||-0.094|0.28|0.2162
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2019-11-14|15/09/2019|-1.5||1110000000|1214000000|5.29|5.2|-0.017|438400055||-0.0857|1.459|0.3243
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2019-08-15|15/06/2019|-0.61||838160000|938000000|3|2.95|-0.0167|248620071||-0.1064|-0.5822|0.2785
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2019-05-16|15/03/2019|-1.46||655600000|736000000|8.26|8.99|0.0884|684533948||-0.1092|-0.0519|0.1762
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2019-03-07|15/12/2018|-1.54||557400000|531000000|8.16|7.52|-0.0784|676246580||0.0497|-0.444|0.1102
10868|MSCI_EEM_SMALLCAP|YI|USD|Consumer Staples|1096066|2018-11-08|15/09/2018|-2.77||502050000||11.77|9.75|-0.1716|975419450||||
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2022-05-18|15/03/2022|||||28450|||352921055100|||0|0
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2022-02-07|15/12/2021|-1097.63||159200000000||32500|32900|0.0123|403161135000|||-3.9187|0.0949
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-11-17|15/09/2021|376.07||145400000000||40857.1016|38571.3984|-0.0559|506830628885|||-0.3212|0.0118
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-08-17|15/06/2021|554.01||143700000000||69500|63904.8008|-0.0805|862144581000|||-0.1026|0.0919
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-06-02|15/03/2021|617.35||131600000000||65428.6016|62952.3984|-0.0378|811639054382|||-0.5132|-0.0797
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-02-08|15/12/2020|1268.11||143000000000||26285.6992|26095.1992|-0.0072|326072994809|||0.2954|0.0423
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-11-11|15/09/2020|978.92||137200000000||27165.5|27528.3008|0.0134|336986886549|||0.1733|0.0872
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-08-18|15/06/2020|834.33||126200000000||33750|30748.3008|-0.0889|418667332500|||0.3685|0.0823
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-05-13|15/03/2020|609.65||116600000000||31247.1992|31746|0.016|387620193926|||0.0946|-0.0566
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-02-10|15/12/2019|556.97||123600000000||28662.0996|29297.0996|0.0222|355552141846|||-0.1715|0.0637
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-11-13|15/09/2019|672.27||116200000000||28344.6992|28707.5|0.0128|351614803331|||0.1924|0.0819
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-08-12|15/06/2019|563.81||107400000000||25396.8008|25306.0996|-0.0036|315046247026|||-0.1118|0.0509
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-05-29|15/03/2019|634.78||102200000000||34331.1016|32290.3008|-0.0594|425875872977|||1.2723|0.0277
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-02-27|15/12/2018|279.35||99450000000||39319.6992|39274.3984|-0.0012|487759217381|||-0.7237|-0.0085
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-11-28|15/09/2018|1011.09||100300000000||42810|42714|-0.0022|531056251980|||0.2094|0.0764
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-08-13|15/06/2018|836.06||93180000000||55500|51619|-0.0699|688475169000|||0.2131|0.086
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-05-30|15/03/2018|689.22||85800000000||59905|60381|0.0079|743119008990|||-0.0407|0.0209
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-02-28|15/12/2017|718.48||84040000000||62381|62600|0.0035|773833684998|||0.0366|-0.0211
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-11-29|15/09/2017|693.1||85850000000||47982|46712|-0.0265|595214694756|||0.1195|0.0468
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-08-30|15/06/2017|619.09||82010000000||38095|41497|0.0893|472566875010|||0.4342|0.1167
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-05-31|15/03/2017|431.67||73440000000||31655|33333|0.053|392678945490|||0|0
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2016-11-30|15/09/2016||||74100000000|33053|30857|-0.0664|410021076774||||
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2022-08-16|15/06/2022||||400600000000|69400|||513142212000|||0|0.0326
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2022-05-17|15/03/2022||||387950000000|69400|||513142212000|||0|0.0036
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2022-04-04|15/12/2021|2660.00|2357|395000000000|386550000000|67200|68400|0.0179|496875456000||0.0219|0.1535|0.0074
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2021-11-18|15/09/2021|2306.00|2380|392100000000|392950000000|68700|69900|0.0175|507966426000||-0.0022|-0.1569|0.0184
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2021-08-17|15/06/2021|2735.00|-4422|385000000000|375350000000|74000|74500|0.0068|547154520000||0.0257|0.295|0.0404
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2021-05-17|15/03/2021|2112.00|-3587|370050000000|369970000000|79200|79200|0|585603216000||0.0002|0.271|0.0007
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2021-03-11|15/12/2020|1661.70|2737|369800000000|365830000000|70100|71200|0.0157|518317998000||0.0109|0.1155|-0.023
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2020-11-12|15/09/2020|1489.62|2468|378500000000|375280000000|69700|69000|-0.01|515360406000||0.0086|-0.3952|0.0653
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2020-08-12|15/06/2020|2463.00|2729|355300000000|363130000000|74900|75000|0.0013|553809102000||-0.0216|0.5874|-0.0081
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2020-05-13|15/03/2020|1551.61|2151|358200000000|348560000000|80000|84900|0.0613|591518400000||0.0277|0|0.0053
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2020-04-06|15/12/2019|1551.61|2435|356300000000|345220000000|68500|74000|0.0803|506487630000||0.0321|-0.1773|0.0168
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2019-11-14|15/09/2019|1886.00|12406|350400000000|348850000000|90600|89000|-0.0177|669894588000|-0.848|0.0044|-0.8251|0.006
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2019-08-28|15/06/2019|10786|10786|348300000000|345860000000|86900|90900|0.046|642536862000|0|0.0071|0.1575|0.0329
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2019-05-29|15/03/2019|9318|1635|337200000000|332210000000|90600|92200|0.0177|669894588000||0.015|5.313|0.0331
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2019-02-27|15/12/2018|1476.00|2908|326400000000|325700000000|77900|79000|0.0141|575991042000||0.0021|-0.3526|-0.0213
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2018-11-28|15/09/2018|2280.00|2191|333500000000|337670000000|77500|76800|-0.009|573033450000||-0.0123|0.47|0.0448
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2018-08-29|15/06/2018|1551.00|2940|319200000000|326720000000|84200|82800|-0.0166|622573116000||-0.023|0|-0.0056
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2018-05-30|15/03/2018|1551.00|1291|321000000000|323220000000|87500|87300|-0.0023|646973250000||-0.0069|0|-0.0168
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2018-02-28|15/12/2017|1551.00|2242|326500000000|334950000000|68600|66600|-0.0292|507227028000||-0.0252|-0.2408|-0.0345
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2017-11-29|15/09/2017|2043|2295|338150000000|346220000000|73100|74500|0.0192|540499938000||-0.0233|0.6189|0.0395
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2017-08-30|15/06/2017|1262|1342|325300000000|339600000000|73800|72300|-0.0203|545675724000||-0.0421|0|-0.007
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2017-05-31|15/03/2017|||327600000000|||85200|-1||||0|-0.1307
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Staples|1011879|2017-03-01|15/12/2016|||376850000000|||85200|-1|||||
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2022-07-27|15/06/2022|||||8.86|||2998791509|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2022-05-02|15/03/2022|||||8.86|||2998791509|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2022-02-23|15/12/2021|||||10.76|10.8|0.0037|3641873428|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2021-12-01|15/09/2021|||22200000|22200000|12.9|12.84|-0.0047|4366186322||0|0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2021-07-27|15/06/2021|||||10.2|10.58|0.0373|3452333409|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2021-04-22|15/03/2021|||||16.84|17.06|0.0131|5699734923|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2021-03-04|15/12/2020|||||15.5|16.8|0.0839|5246193023|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2020-07-28|15/06/2020|||||11.5|11.54|0.0035|3892336759|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2020-02-24|15/12/2019|||||15.04|14.4|-0.0426|5090499540|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2019-07-30|15/06/2019|||||18.2|18.02|-0.0099|6160046259|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2019-02-26|15/12/2018|||||20.6|20.5|-0.0049|6972359889|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2018-07-26|15/06/2018|0.06||51490000||23.5|22.95|-0.0234|7953905551|||-0.25|-0.3126
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2018-02-28|15/12/2017|0.08||74900000||22.9|23.85|0.0415|7750826982|||0.6|0.4524
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2017-07-27|15/06/2017|0.05||51570000||21.8|21.05|-0.0344|7378516381|||0|-0.1875
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2017-02-24|15/12/2016|0.05||63470000||33.2|36.9|0.1114|11237007249|||0|0.1527
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2016-07-21|15/06/2016|0.05||55060000||40.4|42.15|0.0433|13673948783|||-1.1087|-0.1743
10872|MSCI_EEM_SMALLCAP|1970|HKD|Communication Services|969082|2016-02-25|15/12/2015|-0.46||66680000||45|44.8|-0.0044|15230882970||||
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2022-05-12|15/03/2022|||||3.97|||725368781|||0|0
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2022-03-15|15/12/2021|0.09|0.08|170900000|185050000|4.13|4.22|0.0218|754602803|0.125|-0.0765|-0.5|-0.1005
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2021-11-11|15/09/2021|0.18|0.14|190000000|201050000|6.69|6.08|-0.0912|1222346890|0.2857|-0.055|-0.0526|-0.0993
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2021-08-12|15/06/2021|0.19|0.2|210950000|220750000|8.04|7.57|-0.0585|1469008799|-0.05|-0.0444|0|0.1126
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2021-05-12|15/03/2021|0.19|0.19|189600000|202200000|9.9|9.94|0.004|1808854057|0|-0.0623|-0.3667|-0.25
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2021-03-10|15/12/2020|0.3|0.17|252800000|206000000|9.09|10.32|0.1353|1660856998|0.7647|0.2272|0.1538|-0.0075
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2020-11-10|15/09/2020|0.26||254700000||11.88|11.77|-0.0093|2170624972|||0.3684|0.2722
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2020-08-13|15/06/2020|0.19||200200000||12.2|12.68|0.0393|2229092929|||0.1176|0.1687
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2020-05-12|15/03/2020|0.17|0.18|171300000|186650000|6.67|6.31|-0.054|1218692642|-0.0556|-0.0822|-0.32|-0.2033
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2020-03-10|15/12/2019|0.25|0.23|215000000|215000000|11.36|11.58|0.0194|2075614369|0.087|0|-0.0741|-0.0156
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2019-11-12|15/09/2019|0.27||218400000||12.49|12.4|-0.0072|2282079558|||0.5|0.185
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2019-08-13|15/06/2019|0.18||184300000||8.76|8.8|0.0046|1600561875|||0|0.0182
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2019-05-15|15/03/2019|0.18||181000000||5.25|5.1|-0.0286|959240825|||0.2857|0.223
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2019-03-18|15/12/2018|0.14||148000000||4.97|4.9|-0.0141|908081276|||0|-0.0352
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2018-11-13|15/09/2018|0.14||153400000|128560000|2.95|3.01|0.0203|539001996||0.1932|0.1667|0.2482
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2018-08-14|15/06/2018|0.12||122900000||2.67|2.7|0.0112|487842490|||0.3333|0.0157
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2018-05-16|15/03/2018|0.09||121000000||2.67|2.5|-0.0637|487842490|||-0.3571|-0.0304
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2018-03-14|15/12/2017|0.14||124800000|161780000|2.59|2.66|0.027|473225458||-0.2286|1|0.0263
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2017-11-14|15/09/2017|0.07||121600000||2.06|2.05|-0.0049|376387818|||2.5|0.2314
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2017-08-16|15/06/2017|0.02||98750000||1.35|1.35|0|246661931|||0|0.0228
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2017-05-17|15/03/2017|0.02||96550000||1.34|1.18|-0.1194|244834807|||0|0
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2014-05-14|15/03/2014|||||3.559|3.477|-0.023|650273926|||0|0
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2014-03-26|15/12/2013|||||3.637|3.796|0.0437|664525516|||0|0
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Discretionary|18803|2013-11-12|15/09/2013|||||3.646|3.628|-0.0049|666169897||||
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2022-07-20|15/06/2022||0.0393|||2.19|||6202154033|||-2.5115|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2022-04-25|15/03/2022|0.01|-0.026|2820000000|2830000000|2.34|2.28|-0.0256|6626958687|-1.3846|-0.0035|-1.0506|0.0036
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2022-02-15|15/12/2021|-0.1975|0.0729|2810000000|2800000000|3.72|3.82|0.0269|10535165560|-3.7092|0.0036|8.875|0.0181
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2021-10-20|15/09/2021|-0.02|-0.0563|2760000000|2880000000|4.99|4.83|-0.0321|14131847669|-0.6448|-0.0417|-1.166|-0.0738
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2021-07-21|15/06/2021|0.1205|0.0762|2980000000|3090000000|5.22|5.17|-0.0096|14783215482|0.5814|-0.0356|-2.199|0.0493
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2021-04-20|15/03/2021|-0.1005|-0.0614|2840000000|3100000000|5.69|5.63|-0.0105|16114272091|0.6368|-0.0839|0.3862|-0.0779
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2021-02-11|15/12/2020|-0.0725|0.2097|3080000000|3280000000|5.71|5.5|-0.0368|16170912712|-1.3457|-0.061|79.5556|-0.0065
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2020-10-14|15/09/2020|-0.0009|0.0288|3100000000|3170000000|7.81|8.45|0.0819|22118183277|-1.0313|-0.0221|-1.018|0.0065
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2020-07-16|15/06/2020|0.05|0.02|3080000000|2930000000|4.18|4.84|0.1579|11837900509|1.5|0.0512|-0.7602|-0.0096
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2020-04-16|15/03/2020|0.2085|-0.13|3110000000|3110000000|2.6|2.64|0.0154|7363287431|-2.6038|0|0|-0.0799
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2020-02-12|15/12/2019|0.00|0.05|3380000000|3480000000|3.67|3.98|0.0845|10393564009|-1|-0.0287|-1|0.0562
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2019-10-17|15/09/2019|-0.05|-0.05|3200000000|3160000000|3.03|2.93|-0.033|8581062124|0|0.0127|-1.4167|0.0356
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2019-07-17|15/06/2019|0.12|0.05|3090000000|3180000000|2.45|2.44|-0.0041|6938482776|1.4|-0.0283|-5.2105|-0.019
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2019-04-23|15/03/2019|-0.0285|0.27|3150000000|3170000000|2.33|2.33|0|6598638377|-1.1056|-0.0063|-1.0705|-0.087
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2019-02-13|15/12/2018|0.404|-0.67|3450000000|3870000000|2.92|2.75|-0.0582|8269538711|-1.603|-0.1085|3.04|-0.0992
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2018-10-15|15/09/2018|0.1|0.1|3830000000|3800000000|3.76|3.69|-0.0186|10648446802|0|0.0079|-1.2703|-0.0052
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2018-07-18|15/06/2018|-0.37|-0.33|3850000000|3830000000|3.88|3.98|0.0258|10988291200|0.1212|0.0052|-8.4|0.0267
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2018-04-18|15/03/2018|0.05|0.26|3750000000|3797000000|4.69|4.44|-0.0533|13282238360|-0.8077|-0.0124|0|-0.1259
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2018-02-12|15/12/2017|0.00|-0.40|4290000000|3840000000|4.44|4.74|0.0676|12574229928|-1|0.1172|-1|0.141
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2017-10-16|15/09/2017|-0.11|-0.02|3760000000|3815000000|4.88|4.36|-0.1066|13820324931|4.5|-0.0144|-1.5238|-0.0053
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2017-07-26|15/06/2017|0.21|0.07|3780000000|3727000000|4.45|4.44|-0.0022|12602549563|2|0.0142|-0.4167|0.0272
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2017-04-24|15/03/2017|0.36|0.10|3680000000|3688000000|3.98|4.3|0.0804|11271494303|2.6|-0.0022|-1.9474|-0.0265
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2017-02-14|15/12/2016|-0.38|-0.16|3780000000|4020000000|3.43|3.41|-0.0058|9713875886|1.375|-0.0597|1.303|-0.0156
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2016-10-17|15/09/2016|-0.165|-0.19|3840000000|3714000000|4.93|5|0.0142|13961925808|-0.1316|0.0339|2.3|0.1034
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2016-07-18|15/06/2016|-0.05|-0.08|3480000000|4006000000|6.33|6.02|-0.049|17926773301|-0.375|-0.1313|-0.1667|0.2297
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2016-05-03|15/12/2015|-0.06|-0.25|2830000000|2677000000|7.58|7.3|-0.0369|21466815465|-0.76|0.0572|0|-0.0035
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2016-04-14|15/03/2016|-0.06|-0.11|2840000000|3238000000|8.08|7.98|-0.0124|22882832330|-0.4545|-0.1229|-0.25|0.2034
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2015-10-23|15/09/2015|-0.08|-0.29|2360000000|2444000000|7.08|7.07|-0.0014|20050798599|-0.7241|-0.0344|0.3333|-0.0709
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2015-07-28|15/06/2015|-0.06|-0.21|2540000000||4.86|4.95|0.0185|13763684311|-0.7143||-1.4615|0.0672
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2015-02-25|15/12/2014|0.13|-0.09|2380000000|2675000000|4.18|4.23|0.012|11837900509|-2.4444|-0.1103|-3.6|-0.0739
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2014-10-27|15/09/2014|-0.05|-0.15|2570000000|2704000000|3.67|3.59|-0.0218|10393564009|-0.6667|-0.0496|-0.6667|-0.0375
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2014-07-28|15/06/2014|-0.15|-0.21|2670000000|2727000000|4.58|4.7|0.0262|12970714272|-0.2857|-0.0209|4|0.0826
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2014-04-29|15/03/2014|-0.03|-0.23||2519000000|4.51|4.37|-0.031|12772472775|-0.8696||-0.8636|-0.0122
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2014-02-13|15/12/2013|-0.22|-0.02||2550000000|5.15|5.15|0|14584973985|10||21|0.0451
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Communication Services|27071|2013-10-28|15/09/2013|-0.01|-0.21||2440000000|3.98|4.14|0.0402|11271494303|-0.9524|||
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2022-06-02|15/03/2022||||300000000|1.36|||143371449|||0|-0.3241
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2022-03-25|15/12/2021|-0.34|0.23|449520000|443880000|2.21|2.08|-0.0588|232978606|-2.4783|0.0127|-6.6667|0.0424
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2021-11-19|15/09/2021|0.06|0.59|431230000|431000000|4.5|4.82|0.0711|474390819|-0.8983|0.0005|-0.913|-0.0456
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2021-09-10|15/06/2021|0.69|0.42|451850000|438980000|5.19|4.71|-0.0925|547130751|0.6429|0.0293|-2.6429|0.2564
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2021-05-19|15/03/2021|-0.42|0.31|359650000|325830000|9.06|8.67|-0.043|955106893|-2.3548|0.1038|-2.2|-0.153
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2021-03-22|15/12/2020|0.35|0.10|424640000|65190000|12.03|10.05|-0.1646|1268204761|2.5|5.5139|7.75|-0.8206
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2020-11-25|15/09/2020|0.04|0.25||363300000|15.2|13.64|-0.1026|1602386746|-0.84||-0.6364|0.0557
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2020-03-23|15/12/2019|0.11|0.87||344140000|8.69|9.8|0.1277|916101337|-0.8736||-0.0833|0.2511
10875|MSCI_EEM_SMALLCAP|SY|USD|Communication Services|1129394|2019-08-29|15/06/2019|0.12|0.05||275080000|16.6|12|-0.2771|1749975061|1.4|||
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2022-05-02|15/03/2022|20.09|22.13|14600000000|13190000000|933.81|||75380396397|-0.0922|0.1069|-0.051|-0.028
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2022-02-18|15/12/2021|21.17|19.98|15020000000|14720000000|812.083|798.333|-0.0169|65554169688|0.0596|0.0204|0.0879|0.5111
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-12-01|15/09/2021|19.46|14.46|9940000000|9460000000|746.1664|741.7914|-0.0059|60233149985|0.3458|0.0507|-0.1155|-0.2099
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-09-01|15/06/2021|22|22.7|12580000000|11630000000|774.3049|762.4994|-0.0152|62504586833|-0.0308|0.0817|-0.2585|0
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-06-02|15/03/2021|29.67|36.77|12580000000|12320000000|777.8466|756.9438|-0.0269|62790489075|-0.1931|0.0211|0.2626|0.2772
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-03-03|15/12/2020|23.5|23.65|9850000000|9850000000|790.1229|793.8328|0.0047|63781475279|-0.0063|0|-0.0937|0.0944
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-11-02|15/09/2020|25.93|21.14|9000000000|8570000000|567.2836|559.4935|-0.0137|45793111060|0.2266|0.0502|0.636|0.2658
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-09-02|15/06/2020|15.85||7110000000||542.2836|538.8885|-0.0063|43775023960|||0.8011|0.2301
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-06-03|15/03/2020|8.8|8.8|5780000000|5780000000|462.975|462.3454|-0.0014|37372955498|0|0|0.0115|0.2246
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-02-26|15/12/2019|8.7|8.7|4720000000|4720000000|436.7281|422.8392|-0.0318|35254212855|0|0|-0.2141|-0.0958
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-11-04|15/09/2019|11.07|11.07|5220000000|5220000000|443.0369|452.9999|0.0225|35763481766|0|0|-0.4323|-0.3733
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-10-02|15/06/2019|19.5|18.3|8330000000|8360000000|464.1909|468.8065|0.0099|37471105676|0.0656|-0.0036|0.0937|0.1411
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-04-25|15/03/2019|17.83|17.83|7300000000|7300000000|586.27|593.98|0.0132|47325758541|0|0|-0.0414|0.2106
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-02-27|15/12/2018|18.6|16.54|6030000000|6010000000|543.28|544.39|0.002|43855456752|0.1245|0.0033|-0.346|-0.3551
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-11-28|15/09/2018|28.44|27.07|9350000000|9680000000|655.24|651.58|-0.0056|52893254868|0.0506|-0.0341|0.2457|-0.0931
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-08-29|15/06/2018|22.83|30.5|10310000000|10810000000|809.36|816.51|0.0088|65334357828|-0.2515|-0.0463|-0.3944|0.0279
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-05-30|15/03/2018|37.7|37.7|10030000000|10030000000|806.54|808.76|0.0028|65106717012|0|0|-0.004|0.0762
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-02-28|15/12/2017|37.85||9320000000||889.14|915.67|0.0298|71774479746|||0.2112|-0.0032
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-10-30|15/09/2017|31.25||9350000000||773.14|735.72|-0.0484|62410555602|||0.2786|0.0412
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-08-30|15/06/2017|24.44|24.44|8980000000|8976000000|705.71|766.77|0.0865|56967371667|0|0.0004|-0.3551|-0.0975
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-04-25|15/03/2017|37.9||9950000000||917.18|966.89|0.0542|74037964464||||
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-11-16|15/09/2021|-0.02||1720000000||10|9.86|-0.014|23450286000|||-1.0233|3.8355
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-08-17|15/06/2021|0.86||355700000||10.24|10.18|-0.0059|24013092327|||42|-0.4115
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-05-18|15/03/2021|0.02||604400000||12.18|12.04|-0.0115|28562449064|||-0.7778|-0.3054
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-05-18|15/12/2020|0.09||870100000||12.18|12.04|-0.0115|28562449064|||-0.3571|1.8811
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-11-17|15/09/2020|0.14||302000000||14.6|14.38|-0.0151|34237418455|||-0.8727|-0.1221
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-08-17|15/06/2020|1.1||344000000||15|15.4|0.0267|35175429000|||5.875|-0.3931
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-07-01|15/03/2020|0.16||566800000||17.12|17|-0.007|40146891600|||-0.9454|-0.678
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-06-30|15/12/2019|2.93||1760000000||17.18|17.08|-0.0058|40287592064|||8.4516|2.5491
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-11-15|15/09/2019|0.31||495900000||20|19.92|-0.004|46900572000|||0.24|-0.0549
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-08-15|15/06/2019|0.25||524700000||23|23.3|0.013|53935657800|||0|-0.0531
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-05-16|15/03/2019|0.25||554100000||23.85|25.6|0.0734|55928933005|||-0.8299|-0.1872
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-04-16|15/12/2018|1.47||681700000||23.7|24.85|0.0485|55577179609|||48|0.2504
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-11-15|15/09/2018|0.03||545200000||17.3|18.1|0.0462|40568992991|||0|0.0848
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-08-15|15/06/2018|0.03||502600000||26.7|26.45|-0.0094|62612265409|||-0.8125|0.1199
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-05-16|15/03/2018|0.16||448800000||31.35|31.25|-0.0032|73516647505|||-0.4667|1.3473
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-03-05|15/12/2017|0.3||191200000||31.8|31.75|-0.0016|74571907691|||1|0.097
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-11-17|15/09/2017|0.15||174300000||38.3|39|0.0183|89814593591|||14|-0.6511
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-08-14|15/06/2017|0.01||499600000||44.65|45|0.0078|104705530568|||-2|-0.0665
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-05-16|15/03/2017|-0.01||535200000||51.2|50.2|-0.0195|120065466109||||
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2022-03-22|15/12/2021|0.94||19730000000||7.75|7.13|-0.08|5807358387|||1.186|2.9859
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2021-08-18|15/06/2021|0.43||4950000000||9.43|8.93|-0.053|7066244046|||-0.7514|-0.6908
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2021-03-23|15/12/2020|1.73||16010000000||10.86|10.08|-0.0718|8137794849|||2.0351|0.9572
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2020-08-18|15/06/2020|0.57||8180000000||10.62|10.48|-0.0132|7957954245|||-0.8021|-0.4413
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2020-03-23|15/12/2019|2.88||14640000000||10.16|10.22|0.0059|7613259396|||1.4828|1.1341
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2019-08-19|15/06/2019|1.16||6860000000||14.66|14.28|-0.0259|10985273943|||-0.6014|-0.5877
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2019-03-19|15/12/2018|2.91||16640000000||16.96|16.94|-0.0012|12708747473|||1.6944|1.9091
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2018-08-17|15/06/2018|1.08||5720000000||14.2|14.3|0.007|10640579094|||-0.5135|-0.5065
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2018-03-28|15/12/2017|2.22||11590000000||15.88|15.52|-0.0227|11899464754|||4.8421|2.6562
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2017-09-04|15/06/2017|0.38||3170000000||10.5|10.8|0.0286|7868033943|||-0.7266|-0.7462
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2017-04-06|15/12/2016|1.39||12490000000||9.17|9.92|0.0818|6871416367|||3.6333|1.8713
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2016-08-29|15/06/2016|0.3||4350000000||6.69|6.69|0|5013061669|||-0.625|-0.4643
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2016-03-29|15/12/2015|0.8||8120000000||6.18|6.25|0.0113|4630899849||||
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2022-08-18|15/06/2022||0.18||419650000|2.97|||1819748952|||-0.1429|0.1974
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2022-05-16|15/03/2022||0.21||350470000|2.97|||1819748952|||0.0505|0.1135
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2022-03-03|15/12/2021|0.23|0.1999||314750000|3.29|3.03|-0.079|2015816137|0.1506||0.4706|0.1091
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2021-11-24|15/09/2021|0.1564|0.1985||283800000|3.07|2.88|-0.0619|1881019902|-0.2121||-0.5578|0.0389
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2021-08-24|15/06/2021|0.3537|0.1626||273180000|3.41|3.89|0.1408|2089341422|1.1753||1.3691|0.15
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2021-05-26|15/03/2021|0.1493|0.13||237550000|2.95|3.14|0.0644|1807494762|0.1485||0.1259|0.0801
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2021-03-09|15/12/2020|0.1326|0.1399||219930000|2.54|2.76|0.0866|1556283577|-0.0522||-0.2882|-0.0042
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2020-11-24|15/09/2020|0.1863|0.1926|170780000|220860000|3.07|3.31|0.0782|1881019902|-0.0327|-0.2267|0.1162|-0.2337
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2020-08-25|15/06/2020|0.1669|0.32||288220000|3.29|3.24|-0.0152|2015816137|-0.4784||-0.5144|-0.1507
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2020-06-08|15/03/2020|0.3437|0.48||339360000|4.09|4.22|0.0318|2505984317|-0.284||-0.3654|0.1085
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2020-02-18|15/12/2019|0.5416|0.43||306150000|4.38|4.42|0.0091|2683670216|0.2595||-0.1651|-0.0932
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2019-11-07|15/09/2019|0.6487|0.61|336270000|337630000|3.49|3.43|-0.0172|2138358182|0.0634|-0.004|0.8534|0.4953
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2019-08-12|15/06/2019|0.35|0.31|224890000|317060000|12.05|5.8|-0.5187|7383156569|0.129|-0.2907|-0.4972|-0.3621
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2019-05-09|15/03/2019|0.6961|0.55|352540000|341000000|8.8|8.63|-0.0193|5391848812|0.2656|0.0338|0.8081|0.6462
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2019-03-11|15/12/2018|0.385|0.42|214150000|337140000|10.67|10.45|-0.0206|6537616590|-0.0833|-0.3648|0.0405|-0.1451
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2018-11-29|15/09/2018|0.37|0.35|250490000|250490000|11.54|11.83|0.0251|7070674288|0.0571|0|-0.0513|0.2139
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2018-08-10|15/06/2018|0.39|0.29|206350000|278360000|12.21|9.99|-0.1818|7481190088|0.3448|-0.2587|0.3|-0.1665
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2018-06-03|15/03/2018|0.3|0.42|247580000|333700000|14.46|15.1|0.0443|8859787766|-0.2857|-0.2581|-0.1362|-0.2183
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2018-02-15|15/12/2017|0.3473|0.4|316730000|354600000|23.8|24.75|0.0399|14582499413|-0.1318|-0.1068|-0.0614|-0.9674
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2017-11-30|15/09/2017|0.37|0.38|9730000000|322580000|21.34|20.72|-0.0291|13075233179|-0.0263|29.1631|-1.3627|0.1367
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2017-08-10|15/06/2017|-1.02|0.33|8560000000|317210000|15.3|15.68|0.0248|9374464326|-4.0909|25.9853|-1.3411|-0.0706
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2017-05-24|15/03/2017|2.99|0.41|9210000000|315150000|17.54|18.01|0.0268|10746935347|6.2927|28.2242|12|0.1328
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2017-03-06|15/12/2016|0.23|0.41|8130000000|296600000|17.57|17.43|-0.008|10765315901|-0.439|26.4107|-0.3429|0.0188
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2016-12-15|15/09/2016|0.35|0.43|7980000000|284690000|17.17|16.78|-0.0227|10520232103|-0.186|27.0305|-0.0789|-0.0567
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2016-08-23|15/06/2016|0.38|0.46|8460000000|278570000|19.82|20.75|0.0469|12143913579|-0.1739|29.3694|-0.1556|0.1371
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2016-05-13|15/03/2016|0.45|0.43|7440000000|254240000|20.25|19.03|-0.0602|12407379100|0.0465|28.2637|-0.2969|0.0845
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2016-03-01|15/12/2015|0.64|0.46|6860000000||22.52|22.68|0.0071|13798231260|0.3913||0.0159|0.1647
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2015-11-25|15/09/2015|0.63|0.56|5890000000||22.15|20.92|-0.0555|13571528016|0.125||0.5366|0.1459
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2015-08-17|15/06/2015|0.41|0.51|5140000000||17.93|17.5|-0.024|10985891903|-0.1961||0|-0.0134
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2015-05-22|15/03/2015|0.41|0.59|5210000000||17.95|17.31|-0.0357|10998146386|-0.3051||-0.2407|0.09
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2015-02-26|15/12/2014|0.54|0.39|4780000000||18.64|16.86|-0.0955|11420915499|0.3846||0.1471|0.0864
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2014-11-11|15/09/2014||0.34|4400000000||13.42|13.4|-0.0015|8222569307|||-0.2273|0.1139
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2014-08-11|15/06/2014||0.44|3950000000||11.96|11.36|-0.0502|7328012568|||-0.1698|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2014-05-14|15/03/2014|0.34|0.53|||9.53|8.8|-0.0766|5839126889|-0.3585||-0.1053|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2014-02-20|15/12/2013|0.38|0.38|||7.04|7.02|-0.0028|4313478933|0||-0.3214|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2013-11-11|15/09/2013|0.56|0.38|||6.92|7.03|0.0159|4239953793|0.4737||1.0741|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2013-08-23|15/06/2013|0.27|0.35|||5.32|5.13|-0.0357|3259617725|-0.2286|||
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2022-05-02|15/03/2022|2.83|2.2|40430000000|14012000000|35.1|||62378492965|0.2864|1.8854|0.3541|1.4895
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2022-03-02|15/12/2021|2.09|1.98|16240000000|16240000000|36.86|36.49|-0.01|65506307371|0.0556|0|0.045|0.0424
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2021-12-01|15/09/2021|2|1.96|15580000000|15580000000|34.7|33.4|-0.0375|61667630985|0.0204|0|0.0363|0.1356
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2021-08-27|15/06/2021|1.93|1.76|13720000000|13610000000|32.5|32.35|-0.0046|57757866368|0.0966|0.0081|0.2867|0.0441
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2021-04-28|15/03/2021|1.5|1.46|13140000000|13140000000|30.15|29.3|-0.0282|53581527660|0.0274|0|0.2397|0.01
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2021-03-03|15/12/2020|1.21|1.34|13010000000|13340000000|35.3|32.76|-0.072|62733927345|-0.097|-0.0247|-0.2194|-0.087
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2020-12-02|15/09/2020|1.55|1.46|14250000000|13190000000|34.65|34.58|-0.002|61578774085|0.0616|0.0804|-0.0252|-0.0952
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2020-08-21|15/06/2020|1.59|1.78|15750000000|13048000000|36.53|36.65|0.0033|64919839628|-0.1067|0.2071|-0.0062|-0.4526
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2020-04-28|15/03/2020|1.6|1.65|28770000000|13207000000|31.46|29.89|-0.0499|55909613017|-0.0303|1.1784|-0.1579|0.836
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2020-02-26|15/12/2019|1.9|2.24|15670000000|15420000000|47.75|47.04|-0.0149|84859634432|-0.1518|0.0162|0.0674|-0.4285
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2019-10-29|15/09/2019|1.78|1.93|27420000000|13552000000|42.29|41.5|-0.0187|75156314510|-0.0777|1.0233|0.0349|0.143
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2019-08-20|15/06/2019|1.72|2.21|23990000000|13980000000|38.51|39.78|0.033|68438625750|-0.2217|0.716|0.1622|1.1155
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2019-04-23|15/03/2019|1.48|1.53|11340000000|11340000000|44.04|43.85|-0.0043|78266353468|-0.0327|0|0.3097|0.0914
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2019-02-27|15/12/2018|1.13|1.61|10390000000|10890000000|47.98|48.45|0.0098|85268381596|-0.2981|-0.0459|-0.226|0.0058
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2018-11-28|15/09/2018|1.46|1.82|10330000000|9892000000|49.96|49.67|-0.0058|88787167718|-0.1978|0.0443|-0.0641|-0.3941
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2018-08-24|15/06/2018|1.56|1.38|17050000000|10470000000|51.14|52.74|0.0313|90884223101|0.1304|0.6285|-0.1568|0.6146
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2018-05-30|15/03/2018|1.85|1.71|10560000000|8826000000|46.47|47.92|0.0312|82584865249|0.0819|0.1965|1.7501|0.0898
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2018-02-28|15/12/2017|0.6727|1.43|9690000000||43.13|43.57|0.0102|76649133481|-0.5296||-0.4825|-0.4166
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2017-11-29|15/09/2017|1.3|1.31|16610000000|7912000000|35.96|36.68|0.02|63906856052|-0.0076|1.0993|0.1017|-0.0382
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2017-08-22|15/06/2017|1.18|1.14|17270000000|10091000000|37.14|37.22|0.0022|66003911435|0.0351|0.7114|-0.2579|0.0441
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2017-04-30|15/03/2017|1.59||16540000000||35.37|35|-0.0105|62858328361|||0.7147|0
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2017-03-05|15/12/2016|0.9273|1.02||7236000000|35.5|35.35|-0.0042|63089361725|-0.0909||-0.1493|0.0144
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2016-10-24|15/09/2016|1.09|0.90||7133000000|27.69|26.94|-0.0271|49209703094|0.2111|||
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2022-05-05|15/03/2022||||1180000000|4.38|||1349173923|||0|-0.369
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2022-03-10|15/12/2021|0.49||1860000000|1870000000|4.73|4.4|-0.0698|1456984593||-0.0053|-0.3797|0.3881
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2021-11-11|15/09/2021|0.79||1340000000|1337000000|7.83|7.72|-0.014|2411879324||0.0022|-2.7556|0.1356
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2021-08-10|15/06/2021|-0.45||1180000000|1180000000|11.37|10.79|-0.051|3502307523||0|0|0.5204
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2021-05-13|15/03/2021|-0.45||776100000|766670000|12.2|12.85|0.0533|3757972871||0.0123|-2.2857|-0.5565
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2021-03-18|15/12/2020|0.35||1750000000|1720000000|11.13|10.88|-0.0225|3428380257||0.0174|-4.8889|0.6355
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2020-11-12|15/09/2020|-0.09||1070000000|1070000000|13.7|12.94|-0.0555|4220018723||0|-0.8548|2.6333
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2020-08-19|15/06/2020|-0.62||294500000|299000000|10.4|10.75|0.0337|3203517790||-0.0151|2.4444|-0.687
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2020-06-03|15/03/2020|-0.18||941000000|941000000|10.34|11.2|0.0832|3185036120||0|-1.0621|-0.0952
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2020-05-27|15/03/2019|2.9||1040000000||8.32|9.2|0.1058|2562814232|||3.4615|-0.419
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2020-03-19|15/12/2019|0.65||1790000000|1757000000|5.3|6.35|0.1981|1632562069||0.0188|8.2857|0.432
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2019-11-14|15/09/2019|0.07||1250000000||14.79|15.4|0.0412|4555772089|||-1.5833|-0.4444
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2019-11-12|15/06/2018|-0.12||2250000000||17.24|14.79|-0.1421|5310446922|||-2|0.8443
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2019-11-12|15/09/2018|0.12||1220000000||17.24|14.79|-0.1421|5310446922|||-0.96|-0.4741
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2019-10-25|15/06/2019|3||2320000000|||16.77|-1||||3.5455|0.3647
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Discretionary|1153100|2019-10-25|15/12/2018|0.66||1700000000|||16.77|-1|||||
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2022-05-06|15/03/2022|||||275.55|||39693927216|||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2022-01-27|15/12/2021|-0.61||8540000000||395.9|393.9|-0.0051|57030761163|||-1.2027|-0.0093
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-11-08|15/09/2021|3.01||8620000000||440.45|468.1|0.0628|63448345132|||-3.6174|0.0023
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-07-22|15/06/2021|-1.15||8600000000||557.6|548.25|-0.0168|80324201876|||-0.8628|0.3608
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-05-27|15/03/2021|-8.38||6320000000||786.65|658.45|-0.163|113319652319|||-7.1168|-0.1728
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-02-01|15/12/2020|1.37||7640000000||481.05|496.4|0.0319|69296911807|||3.2813|0.07
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-11-02|15/09/2020|0.32||7140000000||291.3|290.9|-0.0014|41962769100|||-1.0157|0.194
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-08-29|15/06/2020|-20.36||5980000000||329.25|312.8|-0.05|47429599400|||-8.9531|-0.1295
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-05-11|15/03/2020|2.56||6870000000||253.4|244.5|-0.0351|36503144111|||1.9425|-0.2094
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-01-27|15/12/2019|0.87||8690000000||299|343.85|0.15|43071982447|||-1.1173|0.0835
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-11-07|15/09/2019|-7.42||8020000000||300.7|286.75|-0.0464|43316875076|||0.8276|-0.0707
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-08-14|15/06/2019|-4.06||8630000000||287.45|282.25|-0.0181|41408166823|||2.0992|-0.1185
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-05-06|15/03/2019|-1.31||9790000000||407.75|400.2|-0.0185|58737795461|||-0.796|-0.0641
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-01-28|15/12/2018|-6.42||10460000000||478.9|449.05|-0.0623|68987197762|||2.1165|-0.071
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-11-10|15/09/2018|-2.06||11260000000||521.35|567.85|0.0892|75102264205|||-0.7356|0.1171
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-08-14|15/06/2018|-7.79||10080000000||595.85|618.5|0.038|85834246453|||-0.4428|-0.0098
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-05-28|15/03/2018|-13.98||10180000000||681.5|683.85|0.0034|98172428220|||2.7886|0.0129
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-02-12|15/12/2017|-3.69||10050000000||808.25|824.85|0.0205|116431203387|||11.3|-0.0166
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-10-30|15/09/2017|-0.3||10220000000||662.85|647|-0.0239|95485827804|||-0.9919|0.147
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-08-02|15/06/2017|-37.06||8910000000||602.7|594.15|-0.0142|86821017882|||1.3456|0.0313
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-05-04|15/03/2017|-15.8||8640000000||707.35|683.95|-0.0331|101896206463|||0|-0.1325
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-01-24|15/12/2016|||9960000000||670.75|661.5|-0.0138|96623853600|||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2014-02-10|15/12/2013||31.70||13831000000|399.9|407|0.0178|57606974975|||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2013-10-25|15/09/2013|||||461.2|441.35|-0.043|66437454282||||
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2022-06-01|15/03/2022|||||20.25|||7695000000|||0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2022-04-04|15/06/2022|||||22.8|22.5|-0.0132|8663999710|||0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2022-03-31|15/12/2021|0.30||499700000||23.45|22.8|-0.0277|8911000290|||0|0.0331
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-12-01|15/09/2021|0.30||483700000||23.45|23.75|0.0128|8911000290|||0|-0.7879
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-09-01|15/06/2021|0.30||2280000000||28.4|28.95|0.0194|10791999855|||0|0.2193
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-06-02|15/03/2021|0.30||1870000000||31.05|30.9|-0.0048|11798999710|||-0.3617|-0.4611
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-04-01|15/12/2020|0.47||3470000000||39.9|39.45|-0.0113|15162000580|||1.9375|5.2444
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-12-02|15/09/2020|0.16||555700000||38.8399|37.7882|-0.0271|14759175415|||-0.9756|-0.9446
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-09-02|15/06/2020|6.56||10030000000||44.3241|43.4977|-0.0186|16843159637|||40|43.5778
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-06-03|15/03/2020|0.16||225000000||34.9334|35.6847|0.0215|13274694595|||0|-0.7133
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-03-26|15/12/2019|0.16|0.04|784800000|545200000|25.9935|25.9935|0|9877514687|3|0.4395|-4.2|1.78
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-11-27|15/09/2019|-0.05|-0.05|282300000|282300000|22.3123|22.3123|0|8478675346|0|0|-1.4545|-0.6327
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-08-28|15/06/2019|0.11||768500000||18.7814|18.1804|-0.032|7136932259|||-0.3125|7.7929
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-05-29|15/03/2019|0.16||87400000||18.556|18.7063|0.0081|7051289330|||0|-0.8515
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-03-28|15/12/2018|0.16|0.14|588600000|1000000000|18.1804|18.2555|0.0041|6908550148|0.1429|-0.4114|-2.3333|7.2995
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-11-28|15/09/2018|-0.12|0.12|70920000|871000000|12.95|13.45|0.0386|4920999928|-2|-0.9186|0|5.8061
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-08-29|15/06/2018|-0.12|0.03|10420000|435000000|12.15|11.95|-0.0165|4616999855|-5|-0.976|0.5|-0.8741
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-05-30|15/03/2018|-0.08|-0.03|82760000|248000000|14.52|14.72|0.0138|5517600174|1.6667|-0.6663|-0.3333|1.1096
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-03-29|15/12/2017|-0.12|-0.10|39230000|106000000|15.55|16.43|0.0566|5909000072|0.2|-0.6299|0.108|2.9035
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-11-29|15/09/2017|-0.1083||10050000||13.59|13.39|-0.0147|5164200058|||-1.3008|-0.9944
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-08-30|15/06/2017|0.36||1790000000||13.05|13.1|0.0038|4959000072|||2.2727|1.1409
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-05-31|15/03/2017|0.11||836100000||13.54|13.64|0.0074|5145199986||||
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2022-08-31|15/06/2022||9.43|||335.01|||335010009766|||-0.4867|0
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2022-06-01|15/03/2022||18.37|||335.01|||335010009766|||0.9522|0
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2022-03-02|15/12/2021|9.41|9.41|136800000000||393.93|387.61|-0.016|393929992676|0||-0.0864|0.2138
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-12-02|15/09/2021|10.3|10.3|112700000000||455|454.13|-0.0019|455000000000|0||0.0521|-0.064
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-09-01|15/06/2021|9.79|9.79|120400000000||442.8306|443.125|0.0007|442830596924|0||-0.4806|-0.1179
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-06-02|15/03/2021|18.85|19.18|136500000000||403.5211|416.2634|0.0316|403521087646|-0.0172||4.0267|0.0524
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-03-03|15/12/2020|3.75|16.11|129700000000||481.3583|490.7524|0.0195|481358306885|-0.7672||-0.4688|0.2306
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-11-26|15/09/2020|7.06|7.06|105400000000||482.862|472.7527|-0.0209|482861999512|0||-0.6895|-0.118
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-09-02|15/06/2020|22.74|13.8|119500000000||516.9212|516.9212|0|516921203613|0.6478||-0.191|-0.2393
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-05-28|15/03/2020|28.11|28.11|157100000000||544.3753|554.6275|0.0188|544375305176|0||0.3699|0.1278
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-02-26|15/12/2019|20.52||139300000000||630.1745|616.2752|-0.0221|630174499512|||1.1923|0.156
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-11-29|15/09/2019|9.36||120500000000||637.3983|641.6489|0.0067|637398315430|||-0.2755|-0.0586
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-08-29|15/06/2019|12.92||128000000000||967.8544|982.4452|0.0151|967854370117|||-0.5236|-0.1842
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-05-30|15/03/2019|27.12||156900000000||971.4826|963.0297|-0.0087|971482604980|||0.5897|0.1231
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-02-27|15/12/2018|17.06||139700000000||969.3926|943.1122|-0.0271|969392578125|||0.2526|0.1928
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-11-29|15/09/2018|13.62|13.62|117120000000|117120000000|928.453|917.8651|-0.0114|928453002930|0|0|-0.0639|-0.0542
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-08-29|15/06/2018|14.55|12.4|123830000000|117930000000|906.3644|895.5756|-0.0119|906364379883|0.1734|0.05|-0.7157|-0.1879
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-05-30|15/03/2018|51.17|26.11|152480000000|148140000000|1084.5|1033.1|-0.0474|1.0845E+12|0.9598|0.0293|1.7017|0.1303
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-02-28|15/12/2017|18.94|19.65|134900000000|135942000000|1130.2|1119.6|-0.0094|1.13019995117E+12|-0.0361|-0.0077|0.4659|0.1938
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-11-29|15/09/2017|12.92|12.95|113000000000|116634000000|1017.3|1019.6|0.0023|1.01729998779E+12|-0.0023|-0.0312|0.0687|-0.0239
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-08-30|15/06/2017|12.09|13.92|115770000000|117827000000|1109.1|1114.4|0.0048|1.10909997559E+12|-0.1315|-0.0175|-0.5244|-0.2063
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-05-30|15/03/2017|25.42|24.12|145870000000|140301000000|1076|1064.5|-0.0107|1.076E+12|0.0539|0.0397|-0.012|0.1282
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-02-02|15/12/2016|25.73|28.42|129300000000|133643000000|932.28|960.95|0.0308|932280029297|-0.0947|-0.0325|0.9992|0.2109
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2016-11-23|15/09/2016|12.87|10.98|106780000000|104355000000|1182.4|1166.1|-0.0138|1.18240002441E+12|0.1721|0.0232|-0.1903|-0.134
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2015-02-23|15/12/2014||13.56|123300000000|102066000000|985.5|985.27|-0.0002|985500000000||0.208|0|0.2877
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-11-28|15/09/2014|||95750000000|94500000000|960.12|960|-0.0001|960119995117||0.0132|0|-0.064
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-09-16|15/06/2014|11.46|13.56|102300000000|102483000000|935.12|948.94|0.0148|935119995117|-0.1549|-0.0018|-0.4355|-0.1452
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-05-28|15/03/2014|20.30|20.12||119898000000|895|894.57|-0.0005|895000000000|0.0089||0.156|0.1004
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-03-31|15/12/2013|17.56|17.19||108957000000|887.01|905|0.0203|887010009766|0.0215||1.0115|0.1595
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2013-11-27|15/09/2013|8.73|14.62||93967000000|896.17|900|0.0043|896169982910|-0.4029|||
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2022-03-23|15/12/2021|-623.11||22590000||18450|18450|0|303633421200|||1.1267|-0.0627
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-11-15|15/09/2021|-293||24100000||23500|23300|-0.0085|386741756000|||-0.2851|4.7381
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-08-17|15/06/2021|-409.82||4200000||29800|30050|0.0084|490421460800|||-0.3448|-0.8146
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-05-17|15/03/2021|-625.49||22650000||34500|35100|0.0174|567769812000|||0.0218|-0.9805
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-03-23|15/12/2020|-612.13||1160000000||43300|41450|-0.0427|712592256800|||0.4135|16.0638
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-11-16|15/09/2020|-433.05||67980000||30750|29950|-0.026|506055702000|||-0.1756|-0.9045
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-08-14|15/06/2020|-525.27||712000000||34750|34450|-0.0086|571884086000|||-0.2586|6.4252
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-05-15|15/03/2020|-708.45||95890000||33500|66500|0.9851|551312716000|||0.1475|-0.1446
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-03-19|15/12/2019|-617.37||112100000||26000|28650|0.1019|427884496000|||-0.0464|0.1339
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-11-14|15/09/2019|-647.41||98860000||30600|30750|0.0049|503587137600|||0.1527|0.0024
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-08-14|15/06/2019|-561.65||98620000||26050|28050|0.0768|428707350800|||0.0762|-0.0072
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-05-15|15/03/2019|-521.9||99340000||45200|46750|0.0343|743860739200|||-0.2231|-0.1339
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-03-20|15/12/2018|-671.78||114700000||61250|58450|-0.0457|1.00799713E+12|||0.6612|0.2088
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2018-12-04|15/06/2018|-404.4||94890000|||39050|-1||||-0.1797|0.0021
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2018-12-04|15/09/2018|-493.02||94690000|||39050|-1|||||
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2022-05-11|15/03/2022||||10800000000|5340|||278433340500|||0|-0.0847
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2022-04-04|15/12/2021|160.72||11230000000|11800000000|6180|6290|0.0178|322231843500||-0.0483|2.3936|0.0126
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2021-11-18|15/09/2021|47.36||11090000000|19600000000|7650|7690|0.0052|398879223750||-0.4342|-0.762|-0.4145
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2021-08-13|15/06/2021|199||18940000000|18700000000|10000|9980|-0.002|521410750000||0.0128|2.1784|0.6896
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2021-05-14|15/03/2021|62.61||11210000000|15900000000|8100|8270|0.021|422342707500||-0.295|0.212|0.0831
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2021-03-03|15/12/2020|51.66||10350000000|18400000000|8910|8600|-0.0348|464576978250||-0.4375|-0.2719|0.0237
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2020-11-12|15/09/2020|70.95||10110000000|16300000000|11750|13000|0.1064|612657631250||-0.3798|-0.7069|-0.4475
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2020-08-07|15/06/2020|242.1||18300000000|18300000000|10450|10250|-0.0191|544874233750||0|-1.6212|1.4079
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2020-05-11|15/03/2020|-389.74||7600000000||6880|7050|0.0247|358730596000|||-17.9452|-0.0843
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2020-04-06|15/12/2019|23||8300000000|8400000000|5170|5710|0.1044|269569357750||-0.0119|-0.3183|0.2029
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2019-11-14|15/09/2019|33.74||6900000000||2750|2670|-0.0291|143387956250|||-0.3109|0.0502
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2019-08-14|15/06/2019|48.96||6570000000||3210|3130|-0.0249|167372850750|||-0.1844|-0.0295
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2019-05-15|15/03/2019|60.03||6770000000||2150|2460|0.1442|112103311250|||2.9967|-0.1242
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2019-03-21|15/12/2018|15.02||7730000000||2210|2210|0|115231775750|||-0.6641|0.3397
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2018-11-14|15/09/2018|44.71||5770000000||1985|2000|0.0076|103500033875|||2.6708|-0.0237
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2018-08-14|15/06/2018|12.18||5910000000||2290|2380|0.0393|119403061750|||-0.4929|0.1151
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2018-05-15|15/03/2018|24.02||5300000000||2550|2380|-0.0667|132959741250|||-0.2508|-0.2818
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2018-03-15|15/12/2017|32.06||7380000000||2590|2590|0|135045384250|||0.3038|0.2551
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2017-11-13|15/09/2017|24.59||5880000000||2165|2210|0.0208|112885427375|||2.1607|0.1507
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2017-08-11|15/06/2017|7.78||5110000000||2310|2240|-0.0303|120445883250|||-1.3673|0.0849
10887|MSCI_EEM_SMALLCAP|131370|KRW|Information Technology|979941|2017-05-04|15/03/2017|-21.18||4710000000||2410|2500|0.0373|125659990750||||
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2022-06-01|15/03/2022|||||303|||20541189615|||0|0
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2022-03-02|15/12/2021|0.29||136700000||434.5|431.5|-0.0069|29455930323|||-3.4167|0.5147
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2021-12-01|15/09/2021|-0.12||90250000||500|455|-0.09|33896352500|||-1.087|-0.5598
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2021-09-01|15/06/2021|1.38||205000000||400|404|0.01|27117082000|||0|0.0998
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2021-06-02|15/03/2021|1.38||186400000||321|322|0.0031|21761458305|||0.3663|0.2654
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2021-03-03|15/12/2020|1.01|0.68|147300000|221000000|347|374|0.0778|23524068635|0.4853|-0.3335|3.04|0.58
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2020-12-02|15/09/2020|0.25|0.42|93230000|161000000|165|163|-0.0121|11185796325|-0.4048|-0.4209|-0.8299|-0.6785
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2020-09-02|15/06/2020|1.47|1.47|290000000|290000000|64.4|77.8|0.2081|4365850305|0|0|-8.7368|3.1429
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2020-06-03|15/03/2020|-0.19||70000000||34.3|34.7|0.0117|2325289730|||0|-0.0441
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2020-02-28|15/12/2019|||73230000||30.45|31.75|0.0427|2064287919|||0|0.6881
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2019-11-14|15/09/2019|-0.37||43380000||39.45|38.4|-0.0266|2674422264|||0.7619|-0.1464
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2019-08-15|15/06/2019|-0.21||50820000||22.8|22.7|-0.0044|1545673622|||0.9091|-0.1665
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2019-05-13|15/03/2019|-0.11||60970000||23.55|23.9|0.0149|1596518151|||-12|-0.1499
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2019-02-27|15/12/2018|0.01||71720000||24.7|24.05|-0.0263|1674479865|||-1.0625|-0.2168
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2018-11-14|15/09/2018|-0.16||91570000||24.7|23.65|-0.0425|1674479865|||-1.3556|-0.0852
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2018-08-31|15/06/2018|0.45||100100000||44.35|41.05|-0.0744|3006606363|||0|-0.0583
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2018-04-28|15/03/2018|0.45||106300000||42.5|44|0.0353|2881189963|||-3.8125|0.6407
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2018-02-13|15/12/2017|-0.16||64790000||19.4|21.3|0.0979|1315178451|||0.1429|-0.0064
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2017-11-14|15/09/2017|-0.14||65210000||17.7|17.85|0.0085|1199930930|||-0.3333|0.0229
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2017-08-10|15/06/2017|-0.21||63750000||19.2|19.65|0.0234|1301619988|||0.1053|0.0857
10888|MSCI_EEM_SMALLCAP|3228|TWD|Information Technology|1012193|2017-05-09|15/03/2017|-0.19||58720000||14.5|14.35|-0.0103|982994223||||
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2021-08-24|15/06/2021|||||4.19|4.19|0|3314992733|||0|0
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2018-04-26|15/12/2017|0.25||890900000||8.6|8.5|-0.0116|6804042573|||0.1905|0.1579
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2017-09-15|15/06/2017|0.21||769400000||6.84|6.78|-0.0088|5411587230|||0.2353|-0.0029
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2017-04-28|15/12/2016|0.17||771600000||5.151|5.122|-0.0056|4075304872|||0.1333|0.7075
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2016-09-15|15/06/2016|0.15||451900000||4.5|4.56|0.0133|3560254677|||0.1538|0.0183
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2016-04-27|15/12/2015|0.13||443800000||3.86|3.85|-0.0026|3053907262||||
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2022-05-17|15/03/2022|||||8570|||308824989160|||0|0
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2022-04-04|15/12/2021|-1113.92||60640000000||8230|8660|0.0522|296572889240|||1.5785|1.2712
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2021-11-18|15/09/2021|-432||26700000000||8040|7970|-0.0087|289726127520|||-0.3432|-0.2733
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2021-08-17|15/06/2021|-657.74||36740000000||10650|10200|-0.0423|383779012200|||-6.1426|-0.0997
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2021-05-17|15/03/2021|127.9||40810000000||11700|11800|0.0085|421616379600|||-1.2129|-0.2053
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2021-04-05|15/12/2020|-600.77||51350000000||12650|12400|-0.0198|455850188200|||-3.4041|-0.4677
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2020-11-12|15/09/2020|249.89||96470000000||14550|14700|0.0103|524317805400|||-0.4761|-0.1182
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2020-08-18|15/06/2020|477.02||109400000000||17000|15300|-0.1|612604996000|||1.8285|0.5586
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2020-05-13|15/03/2020|168.65||70190000000||23000|23650|0.0283|828818524000|||-2.4351|0.0625
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2020-02-24|15/12/2019|-117.52||66060000000||11950|12000|0.0042|430625276600|||-2.3169|1.4376
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2019-11-14|15/09/2019|89.24||27100000000||9680|9720|0.0041|348824491840|||9.2105|-0.0356
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2019-08-12|15/06/2019|8.74||28100000000||7970|7810|-0.0201|287203636360|||-0.9288|-0.3878
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2019-05-29|15/03/2019|122.77||45900000000||8940|8740|-0.0224|322158156720|||-1.554|-0.1118
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2019-02-25|15/12/2018|-221.62||51680000000||10250|10550|0.0293|369364777000|||-2.7778|0.0295
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2018-11-28|15/09/2018|124.66||50200000000||11700|9380|-0.1983|421616379600|||-0.6098|-0.4711
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2018-08-13|15/06/2018|319.49||94920000000||25300|20550|-0.1877|911700376400|||0.0143|-0.1525
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2018-05-30|15/03/2018|315||112000000000||26100|26950|0.0326|940528846800|||11.233|-0.0865
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2018-02-26|15/12/2017|25.75||122600000000||30400|29800|-0.0197|1.0954818752E+12|||-0.9694|0.0329
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2017-11-29|15/09/2017|842.77||118700000000||27157|26372|-0.0289|978618463316|||-0.6626|-0.7993
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2017-08-30|15/06/2017|2497.97||591400000000||27402|27500|0.0036|987447182376|||2.5689|0.9339
10891|MSCI_EEM_SMALLCAP|108230|KRW|Information Technology|979859|2017-05-31|15/03/2017|699.92||305800000000||27157|27010|-0.0054|978618463316||||
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2022-05-10|15/03/2022||||1510000000|1.667|||5068671848|||0|-0.2296
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2022-02-28|15/12/2021|0.06||1820000000|1960000000|1.551|1.57|0.0123|4715962670||-0.0714|0|-0.0319
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-11-02|15/09/2021|0.06||1880000000|1970000000|1.901|1.917|0.0084|5780170954||-0.0457|-0.25|-0.0739
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-09-08|15/06/2021|0.08|0.08|2030000000|2110000000|1.95|1.92|-0.0154|5929160179|0|-0.0379|0.1429|0.0253
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-05-11|15/03/2021|0.07||1980000000|1150000000|1.603|1.638|0.0218|4874073743||0.7217|0|0.1928
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-03-02|15/12/2020|0.07||1660000000|1660000000|1.682|1.701|0.0113|5114280728||0|-0.125|0.0779
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-11-16|15/09/2020|0.08||1540000000|994000000|1.341|1.377|0.0268|4077437627||0.5493|0.3333|0.764
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-09-01|15/06/2020|0.06||873000000|970000000|1.538|1.467|-0.0462|4676434902||-0.1|1|-0.2342
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-06-29|15/03/2020|0.03||1140000000|1069000000|1.152|1.159|0.0061|3502765161||0.0664|-0.7|-0.5615
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-02-25|15/12/2019|0.1||2600000000|1810000000|1.412|1.424|0.0085|4293319803||0.4365|2.3333|1.3423
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-11-17|15/09/2019|0.03||1110000000|1110000000|2.14|2.07|-0.0327|6506873381||0|-0.7|-0.3063
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-09-04|15/06/2019|0.1||1600000000|900000000|2.32|2.36|0.0172|7054179939||0.7778|1|-0.2727
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-06-11|15/03/2019|0.05||2200000000|1530000000|2.49|2.49|0|7571081303||0.4379|-0.1667|0.2222
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-02-27|15/12/2018|0.06||1800000000|1460000000|2.84|2.77|-0.0246|8635289224||0.2329|-0.3333|-0.2105
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-11-22|15/09/2018|0.09|-0.02|2280000000|1620000000|2.6|2.49|-0.0423|7905546421|-5.5|0.4074|0|0.2
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-08-01|15/06/2018|0.09|-0.1|1900000000|1750000000|3.894|3.647|-0.0634|11840076660|-1.9|0.0857|-0.1|0.2667
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-05-15|15/03/2018|0.10|0.27|1500000000|1602000000|4.585|4.714|0.0281|13941127682|-0.6296|-0.0637|-0.3333|-0.1667
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-02-26|15/12/2017|0.15||1800000000|1775000000|3.983|4.101|0.0296|12110689565||0.0141|2|0.1765
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-11-02|15/09/2017|0.05||1530000000|1803000000|4.052|3.923|-0.0318|12320490629||-0.1514|-0.1667|-0.0671
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-08-17|15/06/2017|0.06||1640000000|1273000000|2.905|2.846|-0.0203|8832928066||0.2883|-0.3333|0.025
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-05-10|15/03/2017|0.09||1600000000|1200000000|3.074|3.083|0.0029|9346788329||0.3333|0|-0.2
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-02-13|15/12/2016|||2000000000|1680000000|2.945|2.846|-0.0336|8954551745||0.1905|0|0.3423
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2016-11-07|15/09/2016||0.12|1490000000|1204000000|2.461|2.579|0.0479|7482903917||0.2375|3|2.0602
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-11-14|15/09/2014||0.03|486900000||3.64|3.62|-0.0055|11067765715|||-0.6667|0.1033
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-08-29|15/06/2014||0.09|441300000|708520000|3.66|3.66|0|11128577555||-0.3772|2|2.2338
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-05-20|15/03/2014||0.03||219100000|3.82|3.86|0.0105|11615072273|||-0.625|-0.2378
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-03-10|15/12/2013||0.08||287460000|2.86|2.97|0.0385|8696101064|||3|0.8163
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2013-11-14|15/09/2013||0.02||158270000|2.08|2.09|0.0048|6324437137||||
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2022-05-11|15/03/2022|||||10.71|||1493571848|||0|0
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2022-03-09|15/12/2021|-0.01||451000000|459500000|13.04|13.07|0.0023|1818503901||-0.0185|0|0.2059
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-11-09|15/09/2021|-0||374000000|377500000|14.44|13.8|-0.0443|2013741997||-0.0093|-1|0.0136
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-08-09|15/06/2021|0.02||369000000|368000000|22.05|21.88|-0.0077|3075000747||0.0027|-1.1333|0.1302
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-05-06|15/03/2021|-0.15||326500000||24.57|24.54|-0.0012|3426429479|||-2.0714|-0.0509
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-02-25|15/12/2020|0.14|0.08|344000000|409600000|30.45|30.13|-0.0105|4246429856|0.75|-0.1602|1.8|0.2374
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-12-02|15/09/2020|0.05|0.05|278000000|277500000|19.31|18.46|-0.044|2692891829|0|0.0018|-6|1.2401
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-11-11|15/09/2019|-0.01||124100000||14.4|15.69|0.0896|2008163769|||-0.875|-0.2492
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-15|15/03/2020|-0.08||165300000|||12.2|-1||||-2.6|-0.0012
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-15|15/12/2019|0.05||165500000|||12.2|-1||||-1.8333|-0.2164
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-02|15/06/2020|-0.06||211200000|||12.2|-1|||||
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2022-06-01|15/03/2022|||||371.5|||45421533317|||0|0
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2022-03-02|15/12/2021|2.73|3.34|2290000000|2290000000|380|376|-0.0105|46460787780|-0.1826|0|-0.1388|-0.0129
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2021-12-01|15/09/2021|3.17|3.17|2320000000|2320000000|439|441|0.0046|53674436409|0|0|0.4953|0.0691
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2021-09-01|15/06/2021|2.12|2.14|2170000000||304|307|0.0099|37168630224|-0.0093||0.1844|0.173
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2021-06-02|15/03/2021|1.79||1850000000||281.5|282|0.0018|34417662527|||0.3358|0.0819
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2021-03-03|15/12/2020|1.34|2.64|1710000000|1813000000|313|304|-0.0288|38269017303|-0.4924|-0.0568|-0.1572|0.024
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2020-12-02|15/09/2020|1.59|1.59|1670000000|1715000000|281|275.5|-0.0196|34356529911|0|-0.0262|-0.2464|-0.067
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2020-09-02|15/06/2020|2.11||1790000000|1683000000|311|306|-0.0161|38024486841||0.0636|-0.0047|0.0719
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2020-06-03|15/03/2020|2.12|1.94|1670000000|1508000000|252|248|-0.0159|30810838212|0.0928|0.1074|0.1844|0.0915
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2020-02-26|15/12/2019|1.79|1.93|1530000000|1516000000|226.5|209|-0.0773|27693074822|-0.0725|0.0092|0.0915|0.1007
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2019-11-27|15/09/2019|1.64|1.64|1390000000|1284000000|199.5|197.5|-0.01|24391913585|0|0.0826|-0.018|0.0692
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2019-08-28|15/06/2019|1.67|1.67|1300000000|1247000000|146.5|150|0.0239|17911856342|0|0.0425|0.4911|0.0236
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2019-05-29|15/03/2019|1.12|1.38|1270000000|1201000000|105|107.5|0.0238|12837849255|-0.1884|0.0575|-0.104|0.0763
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2019-02-27|15/12/2018|1.25|1.25|1180000000|1180000000|96.5|97.4|0.0093|11798594792|0|0|-0.0809|-0.0328
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2018-11-28|15/09/2018|1.36|1.36|1220000000|1150000000|70.2|75.1|0.0698|8583018843|0|0.0609|-0.0748|0.0339
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2018-08-29|15/06/2018|1.47|1.25|1180000000|1080000000|65|66.1|0.0169|7947240015|0.176|0.0926|2.973|0.1132
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2018-05-30|15/03/2018|0.37|1.11|1060000000|1050000000|72|74.9|0.0403|8803096632|-0.6667|0.0095|0.3214|0.1492
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2018-02-28|15/12/2017|0.28|1.25|922400000|1079000000|66|65.4|-0.0091|8069505246|-0.776|-0.1451|-0.7255|-0.0359
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2017-11-29|15/09/2017|1.02|1.11|956700000|961500000|73|70.1|-0.0397|8925361863|-0.0811|-0.005|0.2143|0.0725
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2017-08-30|15/06/2017|0.84|0.88|892000000|903500000|65.6|65.4|-0.003|8020598967|-0.0455|-0.0127|15.8|0
10894|MSCI_EEM_SMALLCAP|3653|TWD|Information Technology|103579|2017-05-31|15/03/2017|0.05||892000000||69.5|71.5|0.0288|8497433555||||
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2022-05-30|15/03/2022|||||3460|||346000000000|||0|0
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2022-03-29|15/12/2021|210.99||458500000000||3480.8|3439.8999|-0.0118|348080004883|||-211.99|0.0953
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2021-11-23|15/09/2021|-1.00||418600000000||3252.8|3140|-0.0347|325280004883|||0|0.0584
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2021-08-24|15/06/2021|-1.00||395500000000||3275|3286.5|0.0035|327500000000|||-1.002|-0.0309
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2021-05-25|15/03/2021|489.77||408100000000||3520.1001|3688.1001|0.0477|352010009766|||-0.0151|-0.0061
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2021-03-23|15/12/2020|497.3||410600000000||4978.7979|5203.2539|0.0451|497879785156|||1.3817|0.2916
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2020-11-24|15/09/2020|208.8||317900000000||4043.4231|4241.4678|0.049|404342309570|||-0.4754|-0.1211
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2020-08-20|15/06/2020|398.02||361700000000||4582.6021|4502.189|-0.0175|458260205078|||-2.667|0.1918
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2020-05-26|15/03/2020|-238.76||303500000000||4864.6431|4136.4258|-0.1497|486464306641|||-3.1876|-0.1029
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2020-03-24|15/12/2019|109.14||338300000000||3599.7629|3751.814|0.0422|359976293945|||-0.4433|-0.0307
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2019-11-26|15/09/2019|196.04|238|349000000000||6791.3799|6403.5908|-0.0571|679137988281|-0.1763||-0.2158|0.0166
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2019-08-27|15/06/2019|250||343300000000||9860.0264|9831.3271|-0.0029|986002636719|||-0.2958|0.0214
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2019-05-27|15/03/2019|355.02||336100000000||10879.7969|10515.3203|-0.0335|1.0879796875E+12|||2.4401|0.1155
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2019-03-25|15/12/2018|103.2||301300000000||10974.4922|11117.5127|0.013|1.09744921875E+12|||-0.706|-0.119
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2018-11-26|15/09/2018|351|351|342000000000||9777.6768|9792.4746|0.0015|977767675781|0||0.5403|0.105
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2018-08-20|15/06/2018|227.88||309500000000||10203.6787|9990.9678|-0.0208|1.02036787109E+12|||-0.3609|0.0617
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2018-05-30|15/03/2018|356.57||291500000000||11183|11040|-0.0128|1.1183E+12|||0.5241|-0.0027
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2018-03-20|15/12/2017|233.96||292300000000||11199|11502|0.0271|1.1199E+12|||-0.2978|-0.0513
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2017-11-20|15/09/2017|333.16||308100000000||11031|10346|-0.0621|1.1031E+12|||-0.1587|0.0304
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2017-08-21|15/06/2017|396||299000000000||8513.4004|8499.5996|-0.0016|851340039063|||0.1964|0.0637
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2017-05-29|15/03/2017|331||281100000000||8871.2998|8953.9004|0.0093|887129980469|||0|0
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2016-11-21|15/09/2016||74.93|||8100|8196.4004|0.0119|810000000000||||
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2022-05-23|15/03/2022|||||1.01|||29036666|||0|0
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2022-04-01|15/12/2021||4.2||1710000000|1.51|1.83|0.2119|43411254|||0.9091|0.0688
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2021-12-21|15/09/2021|-20.1|2.2|965510000|1600000000|2.99|3.29|0.1003|85960034|-10.1364|-0.3966|24.7692|-0.1954
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2021-09-07|15/06/2021|-0.78|-0.09|1200000000|1450000000|14.2|12.7|-0.1056|408238280|7.6667|-0.1724|-0.5938|-0.1489
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2021-06-01|15/03/2021|-1.92|-0.77|1410000000|1190000000|21.6|20.6|-0.0463|620982191|1.4935|0.1849|6.3846|0.0846
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2021-03-04|15/12/2020|-0.26|-0.23|1300000000|1390000000|38.2|24.6|-0.356|1098218507|0.1304|-0.0647|-0.7292|0.1504
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2020-12-16|15/09/2020|-0.96|-0.74|1130000000|1150000000|24.9|22.4|-0.1004|715854447|0.2973|-0.0174|0.1852|-0.2153
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2020-09-21|15/06/2020|-0.81|-0.76|1440000000|1420000000|24.7|23|-0.0688|710104644|0.0658|0.0141|-0.5737|0.0213
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2020-06-04|15/03/2020|-1.9|-1.48|1410000000|1410000000|28.8|28.1|-0.0243|827976218|0.2838|0|-0.1244|-0.1506
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2020-03-18|15/12/2019|-2.17|-2.5|1660000000|1630000000|42.7|36.6|-0.1429|1227589794|-0.132|0.0184|-0.387|0.1773
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2019-12-03|15/09/2019|-3.54|-2.83|1410000000|1400000000|29.8|27.3|-0.0839|856725393|0.2509|0.0071|0.6018|0.0144
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2019-09-04|15/06/2019|-2.21|-2.22|1390000000|1380000000|4.04|4.1|0.0149|116146666|-0.0045|0.0072|-0.2079|0.2411
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2019-05-20|15/03/2019|-2.79|-2.47|1120000000|1090000000|5.62|5.28|-0.0605|161570360|0.1296|0.0275|0.7329|-0.1579
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2019-03-05|15/12/2018|-1.61|-1.28|1330000000|1290000000|13.7|12.53|-0.0854|393863692|0.2578|0.031|-0.8205|0.3609
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2018-11-12|15/09/2018|-8.97|-0.09|977320000|124100000|5.96|5.22|-0.1242|171345084|98.6667|6.8753|2.3977|1.0302
10897|MSCI_EEM_SMALLCAP|QTT|USD|Communication Services|1096012|2018-08-29|15/06/2018|-2.64||481400000|||15.97|-1|||||
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2022-06-01|15/03/2022||0.04||1480000000|0.35|||1298368405|||0|-0.185
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2022-02-28|15/12/2021|-0.08||177100000|1816000000|0.35|||1298368405||-0.9025|6.2727|-0.7784
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-11-30|15/09/2021|-0.011||799300000|1482000000|0.35|||1298368405||-0.4607|-0.956|-0.5608
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-09-29|15/06/2021|-0.25||1820000000|1820000000|0.345|0.32|-0.0725|1279820302||0|-9.3333|0.3188
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-06-25|15/03/2021|0.03|0.0545|1380000000|1280000000|0.535|0.325|-0.3925|1984648979|-0.4495|0.0781|-0.4444|-0.2418
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-02-24|15/12/2020|0.054||1820000000||1.69|1.7|0.0059|6269264904|||0.2273|0.2297
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-11-23|15/09/2020|0.044||1480000000||1.67|1.7|0.018|6195072051|||0|0.0278
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-08-25|15/06/2020|0.044||1440000000||1.74|1.75|0.0057|6454745931|||0|0.125
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-05-20|15/03/2020|0.044||1280000000|1280000000|1.75|1.87|0.0686|6491842137||0|-0.3846|-0.0588
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-02-26|15/12/2019|0.0715||1360000000||2.35|2.32|-0.0128|8717616230|||-0.0714|0.2952
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-11-26|15/09/2019|0.077|0.04|1050000000|1050000000|1.99|2.013|0.0116|7382151951|0.925|0|0.816|-0.0789
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-08-22|15/06/2019|0.0424||1140000000|1140000000|2.036|1.985|-0.025|7552794672||0|0.1713|0.1581
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-05-22|15/03/2019|0.0362||984400000|984300000|1.87|1.856|-0.0075|6936997044||0.0001|0.0284|0.0065
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-02-27|15/12/2018|0.0352||978000000||1.819|1.828|0.0049|6747806219|||0.2989|0.2698
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-11-20|15/09/2018|0.0271||770200000|770200000|1.81|1.8|-0.0055|6714419369||0|-0.1862|-0.0422
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-08-29|15/06/2018|0.0333||804100000|804070000|1.805|1.782|-0.0127|6695871266||0|0.11|0.1002
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-05-22|15/03/2018|0.03||730900000||1.49|1.518|0.0188|5527339912|||0.049|-0.0834
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-02-26|15/12/2017|0.0286||797400000||1.592|1.666|0.0465|5905721560|||0.177|0.2206
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-11-21|15/09/2017|0.0243||653300000||2.65|2.78|0.0491|9830504160|||-0.3769|0.0053
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-08-30|15/06/2017|0.039||649850000||2.12|2.11|-0.0047|7864402621|||0.3879|0.0615
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-05-31|15/03/2017|0.0281||612200000||2.09|2.1|0.0048|7753114005|||-0.1808|-0.1637
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-03-01|15/12/2016|0.0343||732000000||1.7|1.75|0.0294|6306361109||||
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2022-08-15|15/06/2022||0.269||523600000|5.35|||1092286652|||0.0829|-0
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2022-05-12|15/03/2022||0.2484||523610000|5.35|||1092286652|||0.0928|0.0172
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2022-03-22|15/12/2021|0.2|0.2273|543600000|514760000|6.09|6.11|0.0033|1243369345|-0.1201|0.056|-0.1896|0.0335
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2021-11-10|15/09/2021|0.2468|0.25|526000000|504980000|6.9|6.98|0.0116|1408743577|-0.0128|0.0416|-0.0257|0.0069
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2021-08-09|15/06/2021|0.2533|0.26|522390000|522400000|8.72|8.87|0.0172|1780325246|-0.0258|-0|-0.3579|-0.2352
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2021-05-13|15/03/2021|0.3945|0.4|683000000|683400000|9.67|10.27|0.062|1974282654|-0.0138|-0.0006|-1.9282|0.5011
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2021-03-18|15/12/2020|-0.425|0.2|455000000|459070000|10.23|10.56|0.0323|2088615355|-3.125|-0.0089|-2.4515|0.0467
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2020-11-12|15/09/2020|0.2928|0.2|434690000|434700000|11.23|11.6|0.0329|2292781088|0.464|-0|1.2523|0.1623
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2020-07-30|15/06/2020|0.13|0.08|374000000|286580000|14.34|14.78|0.0307|2927736642|0.625|0.305|-0.2353|-0.0808
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2020-05-15|15/03/2020|0.17|0.15|406880000|428860000|5.21|5.86|0.1248|1063703477|0.1333|-0.0513|0.1333|-0.1516
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2020-03-30|15/12/2019|0.15|0.08|479600000|482380000|7.06|5.981|-0.1528|1441410063|0.875|-0.0058|0.875|0.3397
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2019-11-12|15/09/2019|0.08|0.01|358000000|442000000|12.67|12.52|-0.0118|2586779853|7|-0.19|0.1429|-0.2106
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2019-08-14|15/06/2019|0.07|0.04|453500000|402570000|10.2|9.85|-0.0343|2082490438|0.75|0.1265|-0.5625|-0.063
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2019-05-09|15/03/2019|0.16|0.15|484000000|471670000|6.28|6.45|0.0271|1282160846|0.0667|0.0261|-1.4507|0.2284
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2019-03-28|15/12/2018|-0.355|-0.26|394000000|377250000|5.8|6|0.0345|1184161290|0.3654|0.0444|6.1|-0.0025
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2018-11-13|15/09/2018|-0.05|-0.07|395000000|364250000|4.63|4.95|0.0691|945287367|-0.2857|0.0844|-0.6429|0.0477
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2018-08-13|15/06/2018|-0.14|-0.12|377000000|387500000|3.51|3.9|0.1111|716621721|0.1667|-0.0271|0.1667|0.1187
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2018-05-10|15/03/2018|-0.12|-0.11|337000000|321760000|4.52|4.79|0.0597|922829109|0.0909|0.0474|-0.625|-0.0044
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2018-03-26|15/12/2017|-0.32|-0.10|338500000|395020000|5.51|5.16|-0.0635|1124953236|2.2|-0.1431|1.6667|-0.3066
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2017-11-13|15/09/2017|-0.12|-0.06|488200000|429580000|4.85|5|0.0309|990203786|1|0.1365|-0.6571|0.2797
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2017-08-14|15/06/2017|-0.35|-0.09|381500000|372270000|4.74|4.84|0.0211|967745528|2.8889|0.0248|0.9444|0.2297
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2017-05-15|15/03/2017|-0.18|0.01|310250000|359260000|4.48|4.68|0.0446|914662488|-19|-0.1364|0.5652|-0.2128
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2017-03-22|15/12/2016|-0.115|-0.07|394100000|391600000|4.53|4.84|0.0684|924870813|0.6429|0.0064|0.9167|0.0861
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2016-11-10|15/09/2016|-0.06|0.08|362850000|463150000|4.51|4|-0.1131|920787503|-1.75|-0.2166|0.2|-0.4512
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2016-03-08|15/12/2015|-0.05|0.11|661200000|641110000|4.74|4.8|0.0127|967745528|-1.4545|0.0313|-1.3333|0.1523
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2015-11-12|15/09/2015|0.15|0.19|573800000|551450000|4.1|4|-0.0244|837079486|-0.2105|0.0405|-0.3182|0.1419
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2015-08-06|15/06/2015|0.22|0.21|502500000|488720000|2.9|3.03|0.0448|592080645|0.0476|0.0282|0.5714|0.0746
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2015-05-12|15/03/2015|0.14|0.18|467600000|462680000|4.31|4.16|-0.0348|879954298|-0.2222|0.0106|0|-0.2272
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2015-03-10|15/12/2014|0.14|0.28|605100000|569210000|4.26|4.21|-0.0117|869746069|-0.5|0.0631|-0.6|0.0968
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2014-11-11|15/09/2014|0.35|0.31|551700000|596000000|4.58|5.05|0.1026|935079042|0.129|-0.0743|0.6667|-0.0383
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2014-08-12|15/06/2014|0.21|0.27|573700000|566560000|5.75|5.6|-0.0261|1173952965|-0.2222|0.0126|-0.087|0.0316
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2014-05-07|15/03/2014|0.23|0.29||549200000|6.56|6.75|0.029|1339327197|-0.2069||-0.3784|-0.1526
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2014-02-24|15/12/2013|0.37|0.33||648070000|6.5|6.59|0.0138|1327077265|0.1212||0.0571|0.1575
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Consumer Discretionary|18676|2013-11-04|15/09/2013|0.35|0.30||559870000|7.35|7.38|0.0041|1500618118|0.1667|||
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2022-06-22|15/04/2022|||||0.725|||420821220|||0|0
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2022-02-18|15/01/2022|||||0.9|0.83|-0.0778|522398725|||0|0
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-12-20|15/10/2021|0.26||220900000||1.05|1.02|-0.0286|609465167|||0|-0.5619
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-09-21|15/07/2021|0.26||504200000||1.37|1.35|-0.0146|795206972|||-0.3158|-0.0684
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-06-21|15/04/2021|0.38||541200000||2.09|2.16|0.0335|1213125910|||0.5833|0.6971
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-03-15|15/01/2021|0.24||318900000||2.03|2.09|0.0296|1178299361|||0.6|1.371
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-11-30|15/10/2020|0.15||134500000||3.85|3.86|0.0026|2234705660|||1.1429|-0.3207
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-09-07|15/07/2020|0.07||198000000||4.09|3.99|-0.0244|2374012134|||1.3333|0.295
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-06-12|15/04/2020|0.03||152900000||2.95|2.57|-0.1288|1712307005|||0.5|0.1032
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-03-25|15/01/2020|0.02||138600000||0.67|0.73|0.0896|388896848|||0.5385|0.0305
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-12-23|15/10/2019|0.013|0.01|134500000|134500000|0.78|0.82|0.0513|452745557|0.3|0|0.04|0.1437
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-09-26|15/07/2019|0.0125|0.01|117600000||0.78|0.785|0.0064|452745557|0.25||-0.1071|-0.02
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-06-24|15/04/2019|0.014||120000000||0.81|0.825|0.0185|470158866|||-0.125|-0.0812
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-03-26|15/01/2019|0.016||130600000||0.83|0.855|0.0301|481767716|||0.3333|0.0283
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-12-17|15/10/2018|0.012||127000000||0.94|0.89|-0.0532|545616459|||0.7143|0.1566
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-09-28|15/07/2018|0.007||109800000||0.99|0.925|-0.0657|574638618|||-0.4615|0.03
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-06-29|15/04/2018|0.013|0.01|106600000|106600000|0.795|0.81|0.0189|461452229|0.3|0|0.625|0.0019
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-04-03|15/01/2018|0.008||106400000||0.985|0.765|-0.2234|571736406|||-0.619|-0.0009
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-12-22|15/10/2017|0.021||106500000||1.13|1.16|0.0265|655900636|||0.3125|-0.0707
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-09-19|15/07/2017|0.016||114600000||0.935|0.94|0.0053|542714247|||-0.0588|0.2231
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-06-21|15/04/2017|0.017||93700000||0.815|0.85|0.0429|473061079||||
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-08-29|15/06/2018|0.37||||13.76|13.38|-0.0276|24067059533|||6.4|0
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|15/03/2017|0.05||854800000|||14.18|-1||||-0.1667|-0.0811
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|15/03/2018|0.06||930200000|||14.18|-1||||-0.8065|-0.7991
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|15/12/2017|0.31||4630000000|||14.18|-1|||||
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2022-08-16|15/06/2022|||||0.68|||2015598983|||0|0
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2022-03-28|15/12/2021|-0.05||||0.82|0.69|-0.1585|2430575197|||-1.1613|0
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2021-08-18|15/06/2021|0.31||||1.86|1.93|0.0376|5513256026|||0.9375|0
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2018-03-16|15/12/2017|0.16||8820000000||3.42|3.44|0.0058|10137277357|||-0.0588|0.7431
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2017-08-17|15/06/2017|0.17||5060000000||2.67|2.54|-0.0487|7914190267|||1.8333|-0.2719
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2017-03-24|15/12/2016|0.06||6950000000||1.92|1.88|-0.0208|5691102823|||-0.4|1.7255
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2016-08-19|15/06/2016|0.1||2550000000||1.72|1.66|-0.0349|5098279811|||-0.5|-0.7059
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2016-03-31|15/12/2015|0.2||8670000000||1.43|1.46|0.021|4238685896|||0|1.2288
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2015-08-31|15/06/2015|||3890000000|3869000000|1.53|1.46|-0.0458|4535097579||0.0054|0|-0.3685
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2015-03-20|15/12/2014|||6160000000||1.86|1.91|0.0269|5513256026||||
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2022-07-19|15/06/2022|||||15.7|||6512124170|||0|0
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2022-04-27|15/03/2022|0.14||642900000||16.9|15.22|-0.0994|7009866071|||-0.6216|0.0262
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2022-02-28|15/12/2021|0.37||626500000||14.68|15.1|0.0286|6089043692|||0|0.1922
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2021-11-08|15/09/2021|0.37||525500000||14.06|14.08|0.0014|5831877049|||0.1212|0.0905
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2021-07-22|15/06/2021|0.33||481900000||13.66|13.72|0.0044|5665962818|||0.8333|0.2057
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2021-04-22|15/03/2021|0.18||399700000||14.68|14.7|0.0014|6089043692|||-0.25|0.0176
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2021-02-25|15/12/2020|0.24||392800000||14.24|14.26|0.0014|5906538077|||0.0435|0.176
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2020-11-09|15/09/2020|0.23||334000000||14.22|14.56|0.0239|5898242583|||-0.4889|0.1349
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2020-07-27|15/06/2020|0.45||294300000||13.42|13.86|0.0328|5566414517|||0.1538|-0.0771
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2020-04-23|15/03/2020|0.39||318900000||12.2432|12.485|0.0197|5078309091|||0|0.0574
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2020-02-24|15/12/2019|0.39||301600000||12.7655|12.7655|0|5294919546|||0.3448|0.0822
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2019-11-11|15/09/2019|0.29||278700000||12.3211|12.1862|-0.0109|5110601035|||-0.2162|0.0303
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2019-07-29|15/06/2019|0.37||270500000||12.5523|12.456|-0.0077|5206499809|||0.1563|-0.1607
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2019-04-23|15/03/2019|0.32||322300000||12.8801|12.8895|0.0007|5342486021|||-0.2558|-0.0213
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2019-03-04|15/12/2018|0.43||329300000||12.7776|12.7217|-0.0044|5299962665|||-0.0652|-0.034
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2018-11-12|15/09/2018|0.46||340900000||12.3492|12.4792|0.0105|5122267970|||0.0952|0.1
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2018-08-20|15/06/2018|0.42||309900000||12.7299|12.6556|-0.0058|5280172704|||-0.125|-0.0479
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2018-04-24|15/03/2018|0.48||325500000||26.22|26.54|0.0122|10875661996|||-0.04|-0.1179
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2018-03-01|15/12/2017|0.5||369000000||26.41|26.22|-0.0072|10954471364|||0.0417|-0.0049
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2017-11-13|15/09/2017|0.48||370800000||25.815|25.667|-0.0057|10707674583|||-0.0943|0.0436
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2017-07-31|15/06/2017|0.53||355300000||27.8|28.2|0.0144|11531022239|||0.4324|-0.063
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Staples|950530|2017-04-25|15/03/2017|0.37||379200000||27.781|28.02|0.0086|11523141697||||
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2022-06-01|15/03/2022||0.1||445650000|3.66|||1397469431|||-0.5|-0.0632
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2022-03-02|15/12/2021|0.07|0.20|484000000|475700000|5.09|4.9|-0.0373|1943475260|-0.65|0.0174|0.75|0.1101
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2021-11-16|15/09/2021|0.04|0.16|436000000|436000000|7|6.38|-0.0886|2672755680|-0.75|0|-0.6|-0.0879
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2021-08-16|15/06/2021|0.1|0.1|478000000|469580000|10.29|9.22|-0.104|3928950835|0|0.0179|-0.4737|0.1354
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2021-06-02|15/03/2021|0.19|0.19|421000000|436790000|14.4|14.73|0.0229|5498240110|0|-0.0362|0.7273|-0.1038
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2021-03-03|15/12/2020|0.11||469750000||12.52|12|-0.0415|4780414620|||-3.2|0.1251
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2020-10-07|15/03/2020|-0.05||417500000|||12.98|-1||||-0.7727|-0.5359
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2020-10-07|15/06/2020|-0.22||899500000|||12.98|-1||||-4.6667|1.5352
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2020-10-07|15/09/2019|0.06||354800000|||12.98|-1||||5|-0.1785
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2020-10-07|15/09/2020|0.01||431900000|||12.98|-1||||-0.9091|0.1839
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Consumer Discretionary|1169402|2020-10-07|15/12/2019|0.11||364800000|||12.98|-1|||||
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2022-02-28|15/12/2021|2||477100000||57.75|60|0.039|5096148750|||1.7778|0.4004
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2021-11-01|15/09/2021|0.72||340700000||62.05|60.9|-0.0185|5475602183|||-0.2|0.066
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2021-08-06|15/06/2021|0.9||319600000||72.8|73.8|0.0137|6424236269|||-0.7857|0.4422
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2021-04-29|15/03/2021|4.2||221600000||90.264|94|0.0414|7965346675|||0.1141|0.0763
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2021-02-25|15/12/2020|3.77||205900000||68.976|63.34|-0.0817|6086786937|||-0.1979|0.2112
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2020-10-28|15/09/2020|4.7||170000000||22.742|23.717|0.0429|2006867841|||0.6319|0.0167
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2020-08-07|15/06/2020|2.88||167200000||11.134|13.47|0.2098|982519815|||0.2857|0.1444
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2020-05-08|15/03/2020|2.24||146100000||6.523|7.172|0.0995|575622114|||0.931|0.2682
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2020-02-24|15/12/2019|1.16||115200000||7.41|6.977|-0.0584|653895437|||-0.4112|-0.1706
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2019-10-30|15/09/2019|1.97||138900000||5.734|5.508|-0.0394|505996848|||-0.1959|-0.0022
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2019-08-08|15/06/2019|2.45||139200000||3.573|3.737|0.0459|315299381|||0.6013|0.1317
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2019-04-29|15/03/2019|1.53||123000000||2.985|3.108|0.0412|263411316|||-0.2073|-0.0465
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2019-02-28|15/12/2018|1.93||129000000||2.938|3.006|0.0231|259263807|||0.9495|0.0759
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2018-10-26|15/09/2018|0.99||119900000||2.826|2.669|-0.0556|249380368|||-0.2385|0.2286
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2018-08-08|15/06/2018|1.3||97590000||2.75|2.777|0.0098|242673750|||0.3265|0.0609
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2018-04-27|15/03/2018|0.98||91990000||2.993|2.86|-0.0444|264117288|||-0.02|0.1509
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2018-02-28|15/12/2017|1||79930000||3.267|3.263|-0.0012|288296411|||0.0101|0.133
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2017-10-27|15/09/2017|0.99||70550000||3.023|3.359|0.1111|266764635|||0.0879|0.0444
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2017-08-08|15/06/2017|0.91||67550000||3.098|3.287|0.061|273383014|||0.0581|0.2302
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Industrials|40449|2017-04-28|15/03/2017|0.86||54910000||2.428|2.48|0.0214|214258858||||
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2022-05-09|15/03/2022|||||7.75|||10695000000|||0|0
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2022-02-22|15/12/2021|0.06||1080000000||7.6|8.25|0.0855|10487999868|||5|0.3001
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2021-12-01|15/09/2021|0.01||830700000||6.65|6.85|0.0301|9177000132|||-0.5|0.0609
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2021-08-16|15/06/2021|0.02||783000000||6.65|6.65|0|9177000132|||-0.5|-0.154
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2021-05-12|15/03/2021|0.04||925500000||7.65|7.2|-0.0588|10557000132|||-3|0.0481
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2021-02-23|15/12/2020|-0.02|0.06|883000000|918330000|10.1|10|-0.0099|13938000526|-1.3333|-0.0385|-1.3333|-0.0981
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2020-11-06|15/09/2020|0.06|0.06|979000000|979000000|11|11.2|0.0182|15180000000|0|0|0|-0.0307
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2020-08-06|15/06/2020|0.06|0.06|1010000000|1106000000|9.05|9.1|0.0055|12489000263|0|-0.0868|0|-0.0901
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2020-05-12|15/03/2020|0.06||1110000000|1060000000|7.05|8.05|0.1418|9729000263||0.0472|-0.3333|-0.2183
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2020-02-25|15/12/2019|0.09|0.06|1420000000|1400000000|8.5|8.2|-0.0353|11730000000|0.5|0.0143|0.8|0.1181
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2019-11-27|15/09/2019|0.05|0.06|1270000000|1270000000|11|11.1|0.0091|15180000000|-0.1667|0|-0.2857|-0.0231
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2019-08-28|15/06/2019|0.07|0.08|1300000000|1300000000|10.4|10.3|-0.0096|14351999474|-0.125|0|0.1667|-0.0152
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2019-05-07|15/03/2019|0.06|0.06|1320000000|1320000000|11.2|10.2|-0.0893|15455999737|0|0|2|-0.1081
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2019-02-25|15/12/2018|0.02|0.05|1480000000|1460000000|10.3|10.7|0.0388|14214000263|-0.6|0.0137|-0.7778|-0.0263
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2018-11-28|15/09/2018|0.09|0.1|1520000000|1520000000|10.1|10.3|0.0198|13938000526|-0.1|0|-0.1818|0.1259
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2018-08-29|15/06/2018|0.11|0.11|1350000000|1350000000|15.4|15.5|0.0065|21251999474|0|0|0|0.0075
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2018-05-07|15/03/2018|0.11|0.11|1340000000|1330000000|15.7|15.2|-0.0318|21665999737|0|0.0075|0.1|-0.1242
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2018-02-26|15/12/2017|0.1|0.13|1530000000|1479000000|19|18.9|-0.0053|26220000000|-0.2308|0.0345|-0.1667|0.0851
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2017-11-29|15/09/2017|0.12|0.14|1410000000|1324000000|22.6|20.6|-0.0885|31188000526|-0.1429|0.065|0.2|0.1653
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2017-08-30|15/06/2017|0.1|0.13|1210000000|1197000000|19.9|19.5|-0.0201|27461999474|-0.2308|0.0109|-0.1667|0.0804
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2017-05-08|15/03/2017|0.12|0.14|1120000000|1170000000|23.6|20.8|-0.1186|32568000526|-0.1429|-0.0427|-0.2941|-0.145
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2017-03-01|15/12/2016|0.17||1310000000||28|29|0.0357|38640000000|||0.1333|0.0397
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Staples|986211|2016-11-30|15/09/2016|0.15||1260000000||26.75|27|0.0093|36915000000||||
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2022-03-21|15/12/2021|-211.26||8730000000||930|950|0.0215|148459317750|||2.489|0.1594
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2021-11-12|15/09/2021|-60.55||7530000000||1175|1300|0.1064|187569568125|||2.9601|-0.1325
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2021-08-13|15/06/2021|-15.29||8680000000||3035|3040|0.0016|484488203625|||39.2368|-0.2095
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2021-05-14|15/03/2021|-0.38||10980000000||2860|3130|0.0944|456552310500|||-1.0312|0.9677
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2021-03-19|15/12/2020|12.18||5580000000||2995|2910|-0.0284|478102856625|||0.6708|-0.0684
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2020-11-13|15/09/2020|7.29||5990000000||3240|3220|-0.0062|517213107000|||-1.1557|-0.0099
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2020-08-14|15/06/2020|-46.83||6050000000||1100|1085|-0.0136|175597042500|||-0.2839|0.096
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2020-05-15|15/03/2020|-65.4||5520000000||717|716|-0.0014|114457344975|||-0.5315|-0.1402
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2020-03-18|15/12/2019|-139.6||6420000000||612|492|-0.1961|97695809100|||2.6727|0.9222
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2019-11-14|15/09/2019|-38.01||3340000000||1320|1280|-0.0303|210716451000|||-0.2182|-0.1814
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2019-08-14|15/06/2019|-48.62||4080000000||1245|1275|0.0241|198743925375|||-0.6438|0.0488
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2019-05-15|15/03/2019|-136.49||3890000000||1130|1095|-0.031|180386052750|||-1.9883|-0.6337
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2019-03-21|15/12/2018|138.11||10620000000||1300|1375|0.0577|207523777500|||1.4988|2.3188
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2018-11-14|15/09/2018|55.27||3200000000||1140|1140|0|181982389500|||-0.291|-0.679
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2018-08-14|15/06/2018|77.96||9970000000||1445|1460|0.0104|230670660375|||-0.4497|0.7369
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2018-05-15|15/03/2018|141.68||5740000000||2070|2015|-0.0266|330441707250|||1.3007|-0.3958
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2018-03-20|15/12/2017|61.58||9500000000||1345|1375|0.0223|214707292875|||-1.6375|2.4173
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2017-11-14|15/09/2017|-96.6||2780000000||1595|1575|-0.0125|254615711625|||1.8312|-0.7264
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2017-08-14|15/06/2017|-34.12||10160000000||1885|1780|-0.0557|300909477375|||-0.1816|0.5394
10909|MSCI_EEM_SMALLCAP|042040|KRW|Materials|979344|2017-05-15|15/03/2017|-41.69||6600000000||13600|2830|-0.7919|2.17101798E+12||||
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2022-06-01|15/03/2022||||140200000|73.16|||778946704|||0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2022-03-02|15/12/2021|4.46||278300000||69|74.28|0.0765|734654454|||0|-0.2306
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-12-01|15/09/2021|4.46||361700000|361800000|135.1|129.62|-0.0406|1438432192||-0.0003|-0.6011|-0.3248
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-09-01|15/06/2021|11.18||535700000||180.55|188.03|0.0414|1922345854|||-0.6641|-0.0288
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-06-02|15/03/2021|33.28||551600000|552100000|242.5|246.5|0.0165|2581937755||-0.0009|0|-0.1542
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-03-03|15/12/2020|33.28||652200000|692000000|348|347|-0.0029|3705213768||-0.0575|-0.0168|0.1017
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-12-02|15/09/2020|33.85||592000000||478|471|-0.0146|5089345348|||0.727|0.5778
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-09-02|15/06/2020|19.6||375200000||351|394|0.1225|3737155266|||9.2618|0.8501
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-06-03|15/03/2020|1.91||202800000|202700000|47.4|47|-0.0084|504675685||0.0005|-22.2222|0.4781
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-02-26|15/12/2019|-0.09||137200000|137200000|19|19.46|0.0242|202296154||0|-1.6429|-0.0551
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-11-27|15/09/2019|0.14||145200000|145000000|8.08|7.88|-0.0248|86029100||0.0014|6|0.0583
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-08-28|15/06/2019|0.02||137200000|137000000|6.4|6.41|0.0016|68141863||0.0015|-1.069|0.1246
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-05-29|15/03/2019|-0.29||122000000|121000000|6.25|6.07|-0.0288|66544788||0.0083|-15.5|-0.0963
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-02-27|15/12/2018|0.02||135000000|113000000|14.4|14.25|-0.0104|153319186||0.1947|-0.875|0.2097
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-11-28|15/09/2018|0.16||111600000|95000000|11.8|12.15|0.0297|125636561||0.1747|1.6667|0.2568
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-08-29|15/06/2018|0.06||88800000|88400000|16.3|16|-0.0184|173548798||0.0045|-0.8696|-0.0056
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-05-30|15/03/2018|0.46||89300000|90000000|17.75|18.15|0.0225|188987197||-0.0078|1.5556|0.1449
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-02-28|15/12/2017|0.18||78000000||17.3|17.45|0.0087|184195964|||-0.1|0.0162
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-11-29|15/09/2017|0.2||76760000||15.85|15.99|0.0088|168757585|||1.5|0.021
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-08-30|15/06/2017|0.08||75180000||17.38|18.2|0.0472|185047736|||0|0.0191
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-05-31|15/03/2017|||73770000||19.2|19.48|0.0146|204425595|||0|0.0865
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2016-11-30|15/09/2016|||67900000||18.43|18|-0.0233|196227273||||
10911|MSCI_EEM_SMALLCAP|2100|HKD|Communication Services|990855|2018-04-27|15/12/2017|-0.01||177300000||0.422|0.426|0.0095|1169443843|||0|0.0237
10911|MSCI_EEM_SMALLCAP|2100|HKD|Communication Services|990855|2017-09-26|15/06/2017|||173200000||0.504|0.504|0|1396681798|||0|-0.1145
10911|MSCI_EEM_SMALLCAP|2100|HKD|Communication Services|990855|2017-04-26|15/12/2016|0.01||195600000||0.685|0.788|0.1504|1898267897|||0|0.0426
10911|MSCI_EEM_SMALLCAP|2100|HKD|Communication Services|990855|2016-09-19|15/06/2016|-0||187600000||0.375|0.395|0.0533|1039197750|||-1|-0.0768
10911|MSCI_EEM_SMALLCAP|2100|HKD|Communication Services|990855|2016-04-26|15/12/2015|0.02||203200000||0.423|0.404|-0.0449|1172215084||||
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2022-04-28|15/03/2022|||||0.63|0.64|0.0159|3879539971|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2022-03-29|15/12/2021|0.08||8630000000||0.6|0.64|0.0667|3694800147|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-12-01|15/09/2021|||||0.61|0.6|-0.0164|3756380088|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-08-28|15/06/2021|0.07||8740000000||0.61|0.64|0.0492|3756380088|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-04-28|15/03/2021|||||0.64|0.64|0|3941119912|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-03-29|15/12/2020|0.07||9170000000||0.61|0.62|0.0164|3756380088|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-12-02|15/09/2020|||||0.62|0.62|0|3817960029|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-08-21|15/06/2020|0.04||6320000000||0.6|0.59|-0.0167|3694800147|||3|-0.209
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-05-29|15/12/2019|0.01||7990000000||0.485|0.48|-0.0103|2986630088|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-05-05|15/03/2020|||||0.5|0.51|0.02|3079000000|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-11-27|15/09/2019|||||0.73|0.75|0.0274|4495340117|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-08-28|15/06/2019|0.05||7090000000||0.68|0.69|0.0147|4187440044|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-04-30|15/03/2019|||||0.92|0.9|-0.0217|5665360103|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-03-27|15/12/2018|-0||8380000000||0.91|0.9|-0.011|5603780161|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-11-28|15/09/2018|||||0.84|0.84|0|5172719839|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-08-29|15/06/2018|0.07||7500000000||0.91|0.92|0.011|5603780161|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-05-01|15/03/2018|||||1.09|1.11|0.0183|6712220206|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-03-27|15/12/2017|0.05||8430000000||1.09|1.09|0|6712220206|||-0.375|0.0293
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2017-08-29|15/06/2017|0.08||8190000000||1.28|1.29|0.0078|7882239824|||3|-0.0661
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2017-03-28|15/12/2016|0.02||8770000000||1.3|1.33|0.0231|8005399706|||-0.6667|0.1404
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2016-09-21|15/06/2016|0.06||7690000000||1.24|1.24|0|7635920059|||2|-0.1503
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2016-04-28|15/12/2015|0.02||9050000000||1.18|1.18|0|7266439677|||0|-0.257
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2014-03-26|15/12/2013|||12180000000||1.23|1.24|0.0081|7574340117||||
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2022-05-17|15/03/2022|||||5.75|||7676739900|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2022-02-22|15/12/2021|0.07||136500000||5.64|5.46|-0.0319|7529880350|||-2.1667|-4.271
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2021-12-01|15/09/2021|-0.06||-41730000||4.97|5.09|0.0241|6635373164|||-1.5|-1.1217
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2021-09-01|15/06/2021|0.12||343000000||5.77|5.84|0.0121|7703441579|||0.5|0.8461
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2021-05-11|15/03/2021|0.08||185800000||4.59|4.73|0.0305|6128041272|||-3.6667|3.6931
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2021-02-16|15/12/2020|-0.03||39590000||5.62|5.74|0.0214|7503178671|||0|0.0329
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2020-12-02|15/09/2020|-0.03||38330000||6.76|6.66|-0.0148|9025176258|||2|-1.9516
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2020-09-02|15/06/2020|-0.01||-40280000|310000000|6.34|6.15|-0.03|8464440372||-1.1299|-1.5|-1.0989
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2020-05-12|15/03/2020|0.02||407400000|220000000|4.35|4.7|0.0805|5807620493||0.8518|-0.9722|-0.1586
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2020-02-18|15/12/2019|0.72||484200000||6.83|6.38|-0.0659|9118631814|||9.2857|0.9508
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2019-11-27|15/09/2019|0.07||248200000|240000000|8.09|8.07|-0.0025|10800839472||0.0342|-0.9079|-0.5936
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2019-08-28|15/06/2019|0.76||610800000|396000000|9.19|9.54|0.0381|12269432428||0.5424|-39|6.1656
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2019-05-14|15/03/2019|-0.02||85240000|194000000|7.42|7.56|0.0189|9906332286||-0.5606|-1.2222|-0.5514
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2019-02-19|15/12/2018|0.09|0.09|190000000|190000000|7.35|7.23|-0.0163|9812876093|0|0|12.4328|-0.0206
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2018-11-28|15/09/2018|0.0067||194000000|217000000|5.91|5.68|-0.0389|7890353328||-0.106|-0.9797|-0.5186
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2018-08-29|15/06/2018|0.33||403000000|546000000|9.39|9.72|0.0351|12536450486||-0.2619|1.3571|0.7296
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2018-05-15|15/03/2018|0.14||233000000|325000000|10.41|10.65|0.0231|13898236728||-0.2831|-4.5|1.4526
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2018-02-20|15/12/2017|-0.04||95000000||12.59|12.37|-0.0175|16808722872|||-1.2353|-0.559
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2017-11-29|15/09/2017|0.17||215400000||28.29|29.72|0.0505|37769561530|||-0.6458|-0.638
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2017-08-30|15/06/2017|0.48||595000000||24.34|25.08|0.0304|32495973972|||47|8.2766
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2017-05-16|15/03/2017|0.01||64140000||25.37|26.38|0.0398|33871112644|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2014-04-29|15/03/2014|||||31.06|32.14|0.0348|41467745599|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2014-02-11|15/12/2013|||||26|26.05|0.0019|34712215200|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate|12922|2013-11-12|15/09/2013|||||24.52|24.85|0.0135|32736289715||||
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2022-06-16|15/03/2022||0.5||374700000|1.38|||29675949|||0.0417|-0.0064
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2022-03-24|15/12/2021|0.15|0.48|412770000|377100000|1.71|1.42|-0.1696|36772373|-0.6875|0.0946|-0.4444|-0.254
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2021-11-22|15/09/2021|0.27|0.27|553300000|553300000|2.02|1.9|-0.0594|43438708|0|0|1.7|0.1212
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2021-09-28|15/06/2021|0.1|-0.9946|493470000|578400000|2.85|2.46|-0.1368|61287284|-1.1005|-0.1468|4|-0.1781
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2021-05-17|15/03/2021|0.02|-0.01|600400000|599250000|18.6|15.88|-0.1462|399980193|-3|0.0019|-0.7778|0.122
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2021-03-05|15/12/2020|0.09|0.51|535100000|525150000|23.34|23.61|0.0116|501910622|-0.8235|0.0189|0|-0.0063
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2020-11-23|15/09/2020|0.09|0.25|538470000|522100000|26.23|28.06|0.0698|564058068|-0.64|0.0314|-1.8182|0.5271
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2020-09-08|15/06/2020|-0.11|0.49|352600000|462750000|19.38|19.19|-0.0098|416753529|-1.2245|-0.238|-1.7333|-0.2761
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2020-05-26|15/03/2020|0.15|0.07|487080000|447800000|27|25.17|-0.0678|580616397|1.1429|0.0877|0|0.2242
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2020-03-09|15/12/2019|0.00|-0.75|397860000|389000000|28.2|35|0.2411|606421587|-1|0.0228|-1|-0.0275
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2019-12-09|15/09/2019|-0.14||409100000||6.48|6.35|-0.0201|139347936|||0.2727|0.1575
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2019-09-11|15/06/2019|-0.11||353420000||5.88|7.2|0.2245|126445351|||-0.4762|0.0943
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2019-06-14|15/03/2019|-0.21||322970000||6.55|6.6|0.0076|140853241|||-0.5435|0.0836
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2019-03-15|15/12/2018|-0.46|-0.04|298050000|705700000|6.35|5.82|-0.0835|136552373|10.5|-0.5777|0.5333|-0.0168
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2018-12-17|15/09/2018|-0.3||303150000||7.73|7.21|-0.0673|166228324|||0.25|0.076
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2018-09-10|15/06/2018|-0.24||281740000||8.5|7.77|-0.0859|182786644|||-0.3514|0.073
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2018-06-12|15/03/2018|-0.37||262580000||11.69|11.47|-0.0188|251385387|||-0.3019|0.0075
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2018-03-28|15/12/2017|-0.53||260620000||10.54|9.72|-0.0778|226655437|||0.1277|0.1039
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2017-12-04|15/09/2017|-0.47||236100000||11.45|10.84|-0.0533|246224357|||0.0217|0.2313
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2017-08-22|15/06/2017|-0.46||191750000||16.82|16.32|-0.0297|361702504|||-0.0213|0.2022
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2017-05-22|15/03/2017|-0.47||159500000||17.65|17.49|-0.0091|379551081|||-0.0784|0.244
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2017-03-22|15/12/2016|-0.51|-0.01|128220000|21520000|18.61|16.48|-0.1145|400195241|50|4.9582|0.2439|0.0597
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2016-11-21|15/09/2016|-0.41|-0.93|121000000|17440000|14.68|13.57|-0.0756|315683292|-0.5591|5.9381|-0.7192|0.2491
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2016-08-23|15/06/2016|-1.46|-14.48|96870000|92900000|21.99|21.08|-0.0414|472879794|-0.8992|0.0427|1.8627|0.3419
10914|MSCI_EEM_SMALLCAP|COE|USD|Consumer Discretionary|985129|2016-05-27|15/03/2016|-0.51||72190000|||18.98|-1|||||
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2018-04-13|15/12/2017|0.19||6150000000||1.73|1.64|-0.052|9986594415|||18|0.6896
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2017-09-25|15/06/2017|0.01||3640000000||1.26|1.12|-0.1111|7273473254|||-0.8889|-0.3453
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2017-02-03|15/12/2016|0.09||5560000000||0.96|0.96|0|5541693826|||0.8|0.0373
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2016-08-18|15/06/2016|0.05||5360000000||1.15|1.21|0.0522|6638487406|||-0.7059|0.1832
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2016-04-01|15/12/2015|0.17||4530000000||0.98|0.95|-0.0306|5657146017||||
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2022-05-05|15/03/2022|||||2.4|||3594240143|||0|0
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2022-02-28|15/12/2021|0.02|0.02|847000000|847000000|1.974|1.974|0|2956262366|0|0|1|0.979
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-11-09|15/09/2021|0.01|0.01|428000000|428000000|1.9992|2.0253|0.0131|2993932988|0|0|-0.8571|-0.197
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-08-10|15/06/2021|0.07||533000000|533000000|2.8721|2.8198|-0.0182|4301327472||0|-0.125|0.0811
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-05-06|15/03/2021|0.08||493000000||2.8036|2.7701|-0.012|4198744666|||-0.7143|-0.6321
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-03-01|15/12/2020|0.28||1340000000|991500000|3.2401|3.2821|0.013|4852442532||0.3515|1.8|1.9911
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-11-04|15/09/2020|0.1||448000000|407000000|2.9883|3.0471|0.0197|4475309628||0.1007|0.4286|0.1228
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-08-05|15/06/2020|0.07||399000000|399000000|2.5015|2.5854|0.0336|3746186609||0|-0.7083|-0.5639
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-05-21|15/03/2020|0.24||914880000|1580000000|2.1069|2.1741|0.0319|3155344464||-0.421|-0.04|0.3675
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-02-03|15/12/2019|0.25||669000000|762000000|3.9788|3.9704|-0.0021|5958698813||-0.122|2.125|0.9114
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-11-04|15/09/2019|0.08||350000000|814000000|5.1731|5.0865|-0.0167|7747195276||-0.57|-0.3846|-0.2308
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-08-08|15/06/2019|0.13||455000000|585000000|4.8077|5.1058|0.062|7199996759||-0.2222|-0.3759|-0.2826
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-05-08|15/03/2019|0.2083||634220000||5.058|4.992|-0.013|7574860931|||1.083|-0.1228
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-02-18|15/12/2018|0.1||723000000|957000000|6.125|6.233|0.0176|9172800000||-0.2445|-0.3333|0.0287
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-11-07|15/09/2018|0.15||702810000|857000000|6.092|6.308|0.0355|9123379211||-0.1799|-0.1667|0.0711
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-08-02|15/06/2018|0.18||656170000|654000000|7.174|7.187|0.0018|10743782080||0.0033|-0.0717|0.0743
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-05-03|15/03/2018|0.1939||610800000|708000000|8.69|8.378|-0.0359|13014143372||-0.1373|0.0772|-0.1348
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-02-26|15/12/2017|0.18||706000000|796500000|7.617|7.617|0|11407219354||-0.1136|-0.28|0.2607
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2017-11-07|15/09/2017|0.25||560000000|568500000|7.402|7.284|-0.0159|11085235126||-0.015|1.5|0.3659
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2017-07-31|15/06/2017|0.1||410000000|439000000|7.374|7.16|-0.029|11043302509||-0.0661|-0.7561|-0.4548
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2017-06-05|15/03/2017|0.41||752000000||7.539|7.529|-0.0013|11290406451|||0|0
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2016-11-23|15/09/2016||||189300000|8.11|7.97|-0.0173|12145535486|||0|-0.0271
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2014-09-11|15/06/2014|||190800000|194580000|13.39|13.39|0|20052864514||-0.0194|0|-0.0129
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2014-06-02|15/03/2014||||197130000|10.85|10.81|-0.0037|16248960571|||0|0
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2014-03-11|15/12/2013|||||9.17|9.27|0.0109|13732992114||||
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2022-04-19|15/12/2021|-0.02||522700000||0.116|||1506389264|||0|-0.568
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2021-10-29|15/06/2021|||1210000000||0.116|||1506389264|||0|3.8303
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2021-10-03|15/12/2020|-0.29||250500000||0.116|||1506389264|||0|-0.793
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2020-08-28|15/06/2020|||1210000000||0.135|0.126|-0.0667|1753125556|||0|0.5249
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2020-03-29|15/12/2019|-0.01||793500000||0.167|0.165|-0.012|2168681102|||-2|-0.5779
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2019-08-28|15/06/2019|0.01||1880000000||0.204|0.199|-0.0245|2649167352|||0|0.4351
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2019-03-28|15/12/2018|0.01||1310000000||0.295|0.29|-0.0169|3830903671|||0|0.5547
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2018-08-29|15/06/2018|0.01||842600000||0.51|0.53|0.0392|6622918381|||-2|0.0953
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2018-04-23|15/12/2017|-0.01||769300000||0.52|0.52|0|6752779404|||0|0.1283
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2017-09-25|15/06/2017|-0||681800000||0.52|0.52|0|6752779404|||-1|0.3149
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2017-04-26|15/12/2016|0.01||518500000||0.57|0.57|0|7402085295|||0|3.497
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2016-09-29|15/06/2016|||115300000||0.57|0.59|0.0351|7402085295|||0|6.6408
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2016-04-27|15/12/2015|0.01||15090000||0.58|0.64|0.1034|7531946318||||
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2022-05-04|15/02/2022|||||1.34|||19579624|||0|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2022-02-23|15/11/2021||-0.66|||3.55|2.63|-0.2592|51871389|||-1.5841|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2021-11-04|15/08/2021||1.13||1530000000|0.4002|0.2749|-0.3131|5847586|||-4.6452|0.6395
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2021-08-03|15/05/2021|-0.31|-0.31||933190000|0.53|0.8898|0.6789|7744179|0||-0.5694|-0.0398
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2021-05-13|15/02/2021|-0.72|-1.07|931630000|971850000|2.13|2.08|-0.0235|31122835|-0.3271|-0.0414|-0.1323|0.3604
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2021-02-23|15/11/2020|-0.8298|-0.66|684800000|774150000|4.07|3.61|-0.113|59469455|0.2573|-0.1154|0.2966|-0.322
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2020-11-23|15/08/2020|-0.64|0.1436|1010000000|1010000000|4.25|4|-0.0588|62099551|-5.4568|0|1.197|0.4365
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2020-08-18|15/05/2020|-0.2913|-0.21|703090000|703090000|4.15|5.48|0.3205|60638386|0.3871|0|-6.8848|-0.2063
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2020-05-19|15/02/2020|0.0495|0.38|885800000|1150000000|4.53|4.05|-0.106|66190818|-0.8697|-0.2297|-1.1996|0.1442
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2020-02-19|15/11/2019|-0.248|-0.5|774150000|774150000|5.48|5.31|-0.031|80071892|-0.504|0|-1.4537|-0.409
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2019-11-13|15/08/2019|0.5466|0.79|1310000000|1300000000|7.33|7.04|-0.0396|107103459|-0.3081|0.0077|-0.4588|0.1391
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2019-07-30|15/05/2019|1.01|1.18|1150000000|1150000000|7.99|7.39|-0.0751|116747152|-0.1441|0|1.2996|0.2202
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2019-04-30|15/02/2019|0.4392|0.4|942500000|933150000|8.75|8.63|-0.0137|127852016|0.098|0.01|-9.784|0.4568
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2019-01-31|15/11/2018|-0.05|-0.04|646980000|643480000|8.49|7.73|-0.0895|124052982|0.25|0.0054|-1.085|-0.307
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-11-01|15/08/2018|0.5885|0.68|933580000|954700000|8.15|8.18|0.0037|119085015|-0.1346|-0.0221|2.0351|6.2596
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-07-31|15/06/2018|0.1939|0.13|128600000||10.09|10.12|0.003|147431642|0.4915||-0.4673|-0.844
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-07-31|15/05/2018|0.364|1.02|824490000|814170000|10.09|10.12|0.003|147431642|-0.6431|0.0127|-0.606|0.2377
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-05-03|15/02/2018|0.9239|0.47|666160000|657810000|10.95|10.82|-0.0119|159997663|0.9657|0.0127|1.3467|0.5099
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-01-31|15/11/2017|0.3937||441190000||5.15|10.8|1.0971|75250045|||5.5617|-0.7858
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2018-01-08|15/08/2017|0.06||2060000000||5.15|10.8|1.0971|75250045|||5|3.165
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2017-11-16|15/02/2017|0.01||494600000||5.15|10.8|1.0971|75250045|||0|0.513
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2017-01-04|15/11/2016|||326900000||5.15|10.8|1.0971|75250045|||0|-0.7863
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2016-10-04|15/08/2016|0.04||1530000000||5.15|10.8|1.0971|75250045|||0|0
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2016-08-04|15/06/2016||||37200000|5.13|10.8|1.1053|74957812|||0|-0.3255
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2016-05-05|15/03/2016|0.13|0.01|55550000|55150000|3.75|3.86|0.0293|54793721|12|0.0073|0.3|3.4907
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2016-02-18|15/12/2015|0.1|0.11|12370000|51370000|4.19|4|-0.0453|61222852|-0.0909|-0.7592|0.1111|-0.6412
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2015-10-27|15/09/2015|0.09|0.08|34480000|56340000|2.81|2.98|0.0605|41058761|0.125|-0.388|0.8|-0.2437
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2015-08-06|15/06/2015|0.05|0.09|45590000|40820000|2.21|2.34|0.0588|32291767|-0.4444|0.1169|-0.7619|-0.3042
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2015-05-07|15/03/2015|0.21|0.03|65520000|60930000|2.86|3.1|0.0839|41789343|6|0.0753|0.5|0.1485
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2015-02-26|15/12/2014|0.14|0.22|57050000|58510000|3.8|3.3|-0.1316|55524304|-0.3636|-0.025|-0.0667|-0.0457
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2014-11-06|15/09/2014|0.15|0.17|59780000|58650000|2.79|3.22|0.1541|40766528|-0.1176|0.0193|2|0.6276
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2014-08-07|15/06/2014|0.05|0.14|36730000|45250000|4.14|3.73|-0.099|60492266|-0.6429|-0.1883|-0.8|-0.2529
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2014-05-08|15/03/2014|0.25|0.22||60570000|5.88|6.15|0.0459|85916557|0.1364||0.4706|0.1114
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2014-02-13|15/12/2013|0.17|0.12||54500000|8.78|7.89|-0.1014|128290362|0.4167||0.2143|0.0141
10919|MSCI_EEM_SMALLCAP|ONE|USD|Consumer Discretionary|20547|2013-11-07|15/09/2013|0.14|0.11||53740000|7.99|9.42|0.179|116747152|0.2727|||
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2018-04-13|15/12/2017|0.22||882100000||7.43|7.05|-0.0511|11052316097|||1.2|0.1815
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2017-09-25|15/06/2017|0.1||746600000||5.4|5.31|-0.0167|8032639213|||-0.0909|-0.0265
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2017-02-03|15/12/2016|0.11||766900000||5.05|5.08|0.0059|7512005341|||0.5714|0.3335
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2016-08-18|15/06/2016|0.07||575100000||6.36|6.22|-0.022|9460663994|||-0.2222|0.0466
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2016-04-01|15/12/2015|0.09||549500000||5.94|5.9|-0.0067|8835903064||||
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2022-03-14|15/12/2021|-76.4||26370000000||2440|||388534954280|||5.8643|0.0131
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2021-11-12|15/09/2021|-11.13||26030000000||2440|||388534954280|||-4.8116|0.0747
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2021-08-13|15/06/2021|2.92||24220000000||2440|||388534954280|||-0.926|-0.0277
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2021-05-17|15/03/2021|39.44||24910000000||2440|||388534954280|||-0.7657|-0.1119
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2021-03-26|15/12/2020|168.35||28050000000||2440|||388534954280|||-9.3259|-0.116
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2020-11-13|15/09/2020|-20.22||31730000000||2440|||388534954280|||-0.931|0.7501
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2020-08-14|15/06/2020|-293.19||18130000000||2440|||388534954280|||-0.4224|-0.385
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2020-05-15|15/03/2020|-507.59||29480000000||2440|||388534954280|||8.534|-0.1651
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2020-03-19|15/12/2019|-53.24||35310000000||3480|||554140016760|||1.1296|0.1913
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2019-11-14|15/09/2019|-25||29640000000||11420|11540|0.0105|1.81847097454E+12|||-0.034|0.4189
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2019-08-14|15/06/2019|-25.88||20890000000||10060|5380|-0.4652|1.60191050822E+12|||-0.5726|-0.0691
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2019-05-15|15/03/2019|-60.55||22440000000||14100|14980|0.0624|2.2452224817E+12|||-0.8312|0.0595
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2019-03-21|15/12/2018|-358.7||21180000000||15800|15980|0.0114|2.5159230646E+12|||4.3875|-0.0839
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2018-11-14|15/09/2018|-66.58||23120000000||7550|7360|-0.0252|1.20222905935E+12|||0.4337|0.1356
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2018-08-14|15/06/2018|-46.44||20360000000||7760|8060|0.0387|1.23566854312E+12|||-0.2494|-0.2297
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2018-05-15|15/03/2018|-61.87||26430000000||11000|10650|-0.0318|1.751592007E+12|||-1.4821|-0.0791
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2018-03-15|15/12/2017|128.34||28700000000||8000|8020|0.0025|1.273885096E+12|||44.5106|-0.2497
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2017-11-14|15/09/2017|2.82||38250000000||4240|4460|0.0519|675159100880|||-1.0769|0.7865
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2017-08-14|15/06/2017|-36.67||21410000000||3630|3645|0.0041|578025362310|||1.0384|-0.0989
10921|MSCI_EEM_SMALLCAP|011690|KRW|Industrials|43827|2017-05-15|15/03/2017|-17.99||23760000000||3920|3900|-0.0051|624203697040||||
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2022-05-09|15/03/2022|||||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2022-02-14|15/12/2021|-0.03||39460000||0.37|||396265472|||0.5|0.356
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-11-17|15/09/2021|-0.02||29100000||0.37|||396265472|||-0.5|-0.1901
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-08-16|15/06/2021|-0.04||35930000||0.37|||396265472|||-1.3636|-0.2165
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-05-12|15/03/2021|0.11||45860000||0.37|||396265472|||0|-0.2805
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-02-15|15/12/2020|||63740000||0.37|||396265472|||0|0.5584
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-11-12|15/09/2020|-0.07||40900000||0.37|||396265472|||-1.3333|0.0721
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-08-17|15/06/2020|0.21||38150000||0.37|||396265472|||-8|-0.031
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-05-11|15/03/2020|-0.03||39370000||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-02-14|15/12/2019|||||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-11-15|15/09/2019|||||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-08-15|15/06/2019|||||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-05-11|15/03/2019|||||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-02-15|15/12/2018|-3.7||798300000||0.37|||396265472|||4.9677|-0.225
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-11-16|15/09/2018|-0.62|0.01|1030000000|675220000|0.37|||396265472|-63|0.5254|2.6471|1.9429
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-08-24|15/06/2018|-0.17|0.01|350000000|727620000|0.465|0.46|-0.0108|498009307|-18|-0.519|-9.5|-0.5205
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-05-12|15/03/2018|0.02|0.01|730000000|730000000|1.1|1.12|0.0182|1178086548|1|0|-0.6|0.0429
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-02-12|15/12/2017|0.05||700000000||1.85|1.85|0|1981327359|||-1.0893|0.1861
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-11-15|15/09/2017|-0.56|0.01|590150000|821460000|1.72|1.8|0.0465|1842098957|-57|-0.2816|-29|-0.1062
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-08-16|15/06/2017|0.02||660300000|836120000|1.456|1.564|0.0742|1559358129||-0.2103|-1.0159|-0.1705
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-05-16|15/03/2017|-1.26||796000000|720510000|1.524|1.464|-0.0394|1632185380||0.1048|1.4231|0.4552
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-02-13|15/12/2016|-0.52|0.16|547000000|1011000000|2.12|2.04|-0.0377|2270493903|-4.25|-0.459|-7.5|-0.3705
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2016-11-16|15/09/2016|0.08||869000000|862900000|2.024|2.072|0.0237|2167679126||0.0071|0|-0.2171
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2015-05-11|15/03/2015|0.00|0.17|1110000000|1204000000|0.844|0.82|-0.0284|903913640|-1|-0.0781|-1|-0.0513
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2015-02-12|15/12/2014|0.01|0.12|1170000000|1407000000|0.841|0.813|-0.0333|900700718|-0.9167|-0.1684|0|-0.0565
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-11-10|15/09/2014|0.01|0.15|1240000000|1036000000|1.08|1.12|0.037|1156666814|-0.9333|0.1969|0|0.1273
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-08-10|15/06/2014|0.01|0.08|1100000000|1372000000|1.43|1.41|-0.014|1531512423|-0.875|-0.1983|0|-0.0022
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-05-12|15/03/2014|0.01|0.08||1375000000|1.75|1.69|-0.0343|1874228559|-0.875||-0.5|0.3454
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-02-10|15/12/2013|0.02|0.04||1022000000|1.68|1.8|0.0714|1799259360|-0.5||1|0.2347
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2013-11-06|15/09/2013|0.01|0.04||827700000|1.25|1.24|-0.008|1338734685|-0.75|||
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2018-03-29|15/12/2017|-0.02||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2017-09-28|15/06/2017|-0.02||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2017-07-30|15/12/2015|-0.02||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2017-02-03|15/12/2016|-0.02||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2016-08-04|15/06/2016|-0.02||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2014-08-25|15/06/2014|||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Materials|100003|2014-03-28|15/12/2013|||||1.25|||60666250||||
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2022-07-29|15/06/2022|||||21.8|||104678011242|||0|0
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2022-05-10|15/03/2022||0.15||9820000000|21.8|||104678011242|||-0.0683|0.1889
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2022-02-07|15/12/2021|0.16|0.161|8250000000|8260000000|18.2083|18.4958|0.0158|87431718165|-0.0062|-0.0012|0.1429|0.0728
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2021-11-01|15/09/2021|0.14|0.15|7690000000|7690000000|19.55|19.6458|0.0049|93874060209|-0.0667|0|-0.3488|-0.135
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2021-07-30|15/06/2021|0.215|0.2133|8890000000|8540000000|22.3292|22.2333|-0.0043|107218899812|0.008|0.041|-0.0227|0.0242
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2021-05-11|15/03/2021|0.22|0.225|8680000000|8640000000|22.425|22.3292|-0.0043|107679064484|-0.0222|0.0046|1.4444|0.2635
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2021-02-08|15/12/2020|0.09|0.0861|6870000000|6870000000|19.3417|19.0667|-0.0142|92873721340|0.0453|0|-0.0596|0.0668
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2020-12-02|15/09/2020|0.0957|0.1|6440000000|6460000000|16.4083|16.4083|0|78788610459|-0.043|-0.0031|-0.2025|0.0354
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2020-09-02|15/06/2020|0.12|0.12|6220000000|6220000000|18.2417|18.425|0.0101|87591801325|0|0|-0.2|-0.1456
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2020-05-12|15/03/2020|0.15|0.15|7280000000|7280000000|12.5583|12.5583|0|60301894985|0|0|0.0638|0.0817
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2020-02-10|15/12/2019|0.141|0.1|6730000000|6750000000|12.95|12.6875|-0.0203|62182549278|0.41|-0.003|0.4199|0.0338
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2019-11-27|15/09/2019|0.0993|0.11|6510000000|6640000000|15.4304|15.4304|0|74092982768|-0.0973|-0.0196|-0.1807|-0.1179
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2019-08-28|15/06/2019|0.1212|0.13|7380000000|7420000000|13.787|13.9696|0.0132|66201420577|-0.0677|-0.0054|-0.0928|-0.0107
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2019-05-07|15/03/2019|0.1336|0.14|7460000000|7480000000|15.7043|15.7043|0|75408240081|-0.0457|-0.0027|0.399|0.1512
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2019-02-11|15/12/2018|0.0955|0.1|6480000000|6520000000|16.6087|16.4348|-0.0105|79750684699|-0.045|-0.0061|-0.045|0.064
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2018-11-28|15/09/2018|0.1|0.11|6090000000|6090000000|18.86|18.95|0.0048|90560891055|-0.0909|0|-0.2254|-0.0455
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2018-08-29|15/06/2018|0.1291|0.14|6380000000|6380000000|18.38|18|-0.0207|88256047069|-0.0779|0|0.007|-0.0124
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2018-05-08|15/03/2018|0.1282|0.13|6460000000|6120000000|15.24|15.24|0|73178574459|-0.0138|0.0556|0.5925|0.203
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2018-02-11|15/12/2017|0.0805||5370000000||15.54|15.82|0.018|74619098515|||0.0255|0.0937
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2017-11-29|15/09/2017|0.0785||4910000000|4775000000|15.63|15.09|-0.0345|75051256190||0.0283|-0.1823|-0.0503
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2017-08-30|15/06/2017|0.096||5170000000||13.26|13.71|0.0339|63671123927|||-0.1542|-0.039
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2017-05-09|15/03/2017|0.1135||5380000000|5515000000|14.72|13.26|-0.0992|70681670062||-0.0245|0.4459|0.1824
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2017-03-01|15/12/2016|0.0785||4550000000|4513000000|16.11|16.11|0|77356095597||0.0082|0.1805|0.0436
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2016-11-30|15/09/2016|0.0665||4360000000|4366000000|15.73|15.63|-0.0064|75531427823||-0.0014|0|-0.0898
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Discretionary|102731|2016-08-15|15/06/2016|||4790000000|4787000000|13.17|12.71|-0.0349|63238966252||0.0006||
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2018-04-30|15/03/2018|-0||316800||50|50|0|1.2405770707E+12|||0|-0.4067
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2018-02-03|15/12/2017|-0||534000||50|50|0|1.2405770707E+12|||0|10.1879
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-10-31|15/09/2017|-0||47730||50|50|0|1.2405770707E+12|||0|-0.7741
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-07-31|15/06/2017|||211300|||75|-1||||0|0
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-05-31|15/03/2017|-0||211300|||75|-1|||||
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2022-07-28|15/06/2022|||||43300|||1.9367755317E+14|||0|0
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2022-05-02|15/03/2022|1837.05||4.40581E+13|44000000000000|43300|||1.9367755317E+14||0.0013|0.1063|-0.0146
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2022-03-29|15/12/2021|1660.53||4.47105E+13|4.46525E+13|45900|45500|-0.0087|2.05307152205E+14||0.0013|-0.2825|0.1527
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2021-10-25|15/09/2021|2314.31||38787000000000|3.745267E+13|56700|56300|-0.0071|2.5361471743E+14||0.0356|0.0648|0.1045
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2021-09-01|15/06/2021|2173.39||35118000000000|3.51744E+13|49300|51200|0.0385|2.20515089406E+14||-0.0016|0.032|0.1264
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2021-06-02|15/03/2021|2105.93||31177000000000|32253000000000|55500|54300|-0.0216|2.48247210183E+14||-0.0334|0.5045|0.2094
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2021-03-03|15/12/2020|1399.78||2.577805E+13|25778000000000|34401.6992|33812.3008|-0.0171|1.53876141561E+14||0|0.2293|0.0442
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2020-12-02|15/09/2020|1138.66||24686000000000|2.482867E+13|26224.8008|27145.5996|0.0351|1.17301506875E+14||-0.0057|0.1462|0.2088
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2020-09-02|15/06/2020|993.39||20422000000000|20422000000000|18269|18416.3008|0.0081|8.17158249159E+13||0|0.4162|0.0618
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2020-06-03|15/03/2020|701.43||19233000000000|1.923267E+13|16352.4004|16080.2998|-0.0166|7.31430230048E+13||0|0.0103|0.07
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2020-02-26|15/12/2019|694.3||17975000000000|17975000000000|13964.5|13873.7998|-0.0065|6.24621291279E+13||0|0.0925|0.171
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2019-11-27|15/09/2019|635.53||15350000000000|15350000000000|13692.5|13662.2002|-0.0022|6.12454941519E+13||0|-0.1378|-0.0181
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2019-08-28|15/06/2019|737.1||1.563261E+13|15097000000000|13541.2998|13390.2002|-0.0112|6.05691873651E+13||0.0355|-0.1306|0.0448
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2019-05-29|15/03/2019|847.87||14963000000000|14963000000000|14903.7998|14880.5996|-0.0016|6.66635445521E+13||0|0.0206|0.0401
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2019-02-27|15/12/2018|830.77||14386000000000|14386000000000|26538|25846|-0.0261|1.18702422772E+14||0|-0.2654|0.014
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2018-11-28|15/09/2018|1130.91||14188000000000|1.50745E+13|27385|26308|-0.0393|1.22490988304E+14||-0.0588|0.0906|-0.0051
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2018-08-29|15/06/2018|1037|1037|14261000000000|14261000000000|30692|30500|-0.0063|1.37282943693E+14|0|0|-0.2886|0.0969
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2018-05-30|15/03/2018|1457.77||13001000000000|1.300098E+13|28571|30824|0.0789|1.27795874633E+14||0|-0.2484|0.0201
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2018-02-28|15/12/2017|1939.43||1.27449E+13||35220|36648|0.0405|1.57536337705E+14|||0.9256|0.0163
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2017-11-29|15/09/2017|1007.18||1.254E+13||21648|22637|0.0457|9.68298307395E+13|||0.2381|0.1817
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2017-08-30|15/06/2017|813.52||1.06121E+13|21000000000|18929|19258|0.0174|8.46679539019E+13||504.3381|-0.2049|0.0338
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2017-05-31|15/03/2017|1023.19||1.02648E+13||15098|15586|0.0323|6.75321870152E+13|||0|0.0316
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2017-01-24|15/12/2016|||9.9505E+12||18724|18858|0.0072|8.37510047471E+13|||0|0.2221
10928|MSCI_FRONTIER|HPG|VND|Materials|958514|2016-11-30|15/09/2016|||8.1421E+12||17989|18613|0.0347|8.04634065582E+13||||
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2022-08-02|15/06/2022||548.78||4.750979E+13|80000|||2.9682320632E+14|||0|0
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2022-05-02|15/03/2022||548.78||4.750979E+13|80000|||2.9682320632E+14|||-0.0422|0.274
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2022-02-03|15/12/2021|572.95|572.95|3.587427E+13|3.729054E+13|97000|91200|-0.0598|3.59898137663E+14|0|-0.038|0.5409|-0.0187
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-11-03|15/09/2021|371.83|371.83|3.655935E+13|3.333568E+13|95800|95000|-0.0084|3.55445789568E+14|0|0.0967|0.3707|-0.0492
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-07-29|15/06/2021|271.27|271.27|38451000000000|38451000000000|93511.1016|95288.8984|0.019|3.46953312404E+14|0|0|-0.1111|0.6507
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-04-23|15/03/2021|305.18||2.329442E+13|2.329442E+13|123377.7969|116888.8984|-0.0526|4.57767415714E+14||0|-0.5996|-0.3043
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-01-30|15/12/2020|762.15|762.15|3.348146E+13|35821000000000|88355.6016|88000|-0.004|3.27824911901E+14|0|-0.0653|1.5597|0.0815
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-10-30|15/09/2020|297.75|297.75|30957000000000|35914000000000|89511.1016|94666.7031|0.0576|3.32112152088E+14|0|-0.138|0|0.0442
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-08-03|15/06/2020|297.75|297.75|2.964755E+13|2.642728E+13|77777.7969|78222.2031|0.0057|2.88578188112E+14|0|0.1219|0.4481|0.3259
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-04-24|15/03/2020|205.62||2.235954E+13|15368000000000|82666.7031|81777.7969|-0.0108|3.06717448468E+14||0.4549|-0.2761|-0.4049
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-02-26|15/12/2019|284.05|284.05|3.757093E+13|3.696587E+13|95111.1016|93866.7031|-0.0131|3.5288977653E+14|0|0.0164|0.0048|0.0165
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-11-27|15/09/2019|282.7|282.7|3.696187E+13|3.696187E+13|102400|102844.5|0.0043|3.7993370409E+14|0|0|0.0024|-0.0296
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-08-05|15/06/2019|282.03|282.03|3.808993E+13|3.695987E+13|108888.8984|106488.8984|-0.022|4.04009399586E+14|0|0.0306|0|0.296
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-04-26|15/03/2019|282.03|282.03|2.939143E+13|21823000000000|113600|113600|0|4.21488952974E+14|0|0.3468|-0.5327|-0.2301
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-01-29|15/12/2018|603.57||3.817704E+13||103700|103900|0.0019|3.84757081192E+14|||2.0434|0.6276
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-10-29|15/09/2018|198.32||23456000000000||96400|96600|0.0021|3.57671963616E+14|||12.976|-0.272
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-08-29|15/06/2018|14.19||3.22205E+13||104200|103400|-0.0077|3.86612226232E+14|||-0.9552|0.1064
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-05-30|15/03/2018|316.39||29123000000000|2.91233E+13|90909|95868|0.0545|3.37298760792E+14||-0|-0.6004|-0.0951
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-02-28|15/12/2017|791.85||3.21843E+13||77273|77686|0.0053|2.86705245275E+14|||4.9835|0.4648
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-11-29|15/09/2017|132.34||21972000000000||62975|61570|-0.0223|2.33655517725E+14|||-0.3785|0.1324
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-08-30|15/06/2017|212.94||1.94022E+13||38058|40496|0.0641|1.41206219827E+14|||-0.4908|0.2287
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-05-31|15/03/2017|418.19||15791000000000||33264|33512|0.0075|1.23419089188E+14||||
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2022-08-26|15/06/2022|||||2.41|||15174010469|||0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2022-04-28|15/03/2022|||1300000000|1300000000|2.405|||15142528400||0|0|-0.0299
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2022-02-25|15/12/2021|0.32|0.06|1340000000|1280000000|2.6|2.55|-0.0192|16370300568|4.3333|0.0469|2.2|0.1074
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2021-11-12|15/09/2021|0.1||1210000000|1140000000|2.58|2.635|0.0213|16244375294||0.0614|1|0.1204
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2021-08-23|15/06/2021|0.05||1080000000|1180000000|2.7091|2.7091|0|17057167197||-0.0847|-0.5455|-0.136
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2021-04-29|15/03/2021|0.11||1250000000|1150000000|2.2636|2.3182|0.0241|14252469424||0.087|-0.6071|-0.031
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2021-02-25|15/12/2020|0.28||1290000000|1160000000|1.9773|1.9545|-0.0115|12449443959||0.1121|2.5|0.1121
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2020-11-13|15/09/2020|0.08||1160000000|1130000000|1.8455|1.8818|0.0197|11619482680||0.0265|-0.3333|0
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2020-08-14|15/06/2020|0.12||1160000000|1040000000|1.8512|1.7851|-0.0357|11655906527||0.1154|1|-0.1471
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2020-04-30|15/03/2020|0.06||1360000000|1060000000|1.6653|1.5818|-0.0501|10485114923||0.283|-0.8286|0.1333
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2020-02-27|15/12/2019|0.35||1200000000|1090000000|2.0661|1.9339|-0.064|13008824122||0.1009|1.6923|0.0526
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2019-11-14|15/09/2019|0.13||1140000000|1080000000|2.0289|2.0372|0.0041|12774664600||0.0556|-0.2353|0.027
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2019-08-14|15/06/2019|0.17||1110000000|1070000000|1.967|1.9174|-0.0252|12384762509||0.0374|0.5455|0.0673
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2019-04-25|15/03/2019|0.11||1040000000|1040000000|1.64|1.682|0.0256|10325882185||0|-0.5769|0.2235
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2019-02-27|15/12/2018|0.26||850000000|1130000000|1.486|1.45|-0.0242|9356256378||-0.2478|2.25|-0.15
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2018-11-13|15/09/2018|0.08||1000000000|1080000000|1.797|1.801|0.0022|11314396933||-0.0741|-0.5556|0.3643
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2018-08-10|15/06/2018|0.18||733000000|798200000|1.759|1.77|0.0063|11075138013||-0.0817|1|-0.2512
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2018-04-25|15/03/2018|0.09||978900000||1.851|1.848|-0.0016|11654394871|||-0.4706|0.9157
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2018-02-15|15/12/2017|0.17||511000000||1.583|1.611|0.0177|9966994555|||1.4286|-0.38
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2017-11-13|15/09/2017|0.07||824200000||1.456|1.494|0.0261|9167368468|||-0.4167|-0.4816
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2017-08-10|15/06/2017|0.12||1590000000||1.741|1.697|-0.0253|10961805867|||0.7143|1.0005
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2017-04-26|15/03/2017|0.07||794800000||1.595|1.575|-0.0125|10042550320|||0|0.7354
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2017-02-15|15/12/2016|||458000000||1.454|1.474|0.0138|9154776091|||0|0.0776
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2016-11-14|15/09/2016|||425000000||1.355|1.373|0.0133|8531445536|||0|-0.7599
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2016-08-12|15/06/2016|||1770000000||1.379|1.379|0|8682555564|||0|1.2582
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2016-04-28|15/03/2016|||783800000||1.295|1.288|-0.0054|8153668965|||0|-0.6285
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2016-02-15|15/12/2015|||2110000000|638260000|1.084|1.101|0.0157|6825156279||2.3059|0|1.6319
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2015-11-10|15/09/2015|||801700000|494500000|1.262|1.264|0.0016|7945892114||0.6212|0|-0.7754
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2015-08-10|15/06/2015|||3570000000|474000000|1.19|1.175|-0.0126|7492561279||6.5316|0|0.0967
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2015-04-29|15/03/2015||0.04||432200000|1|1.013|0.013|6296269680|||1|-0.2163
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2015-02-13|15/12/2014||0.02|1520000000|551500000|0.908|0.918|0.011|5717012821||1.7561|0|0.505
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2014-10-30|15/09/2014||0.02|1010000000||0.728|0.746|0.0247|4583684234|||0|-0.2463
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2014-08-01|15/06/2014||0.02|1340000000|418000000|0.744|0.749|0.0067|4684424753||2.2057|1|1.1253
10931|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2014-04-29|15/03/2014||0.01|630500000|395030000|0.62|0.64|0.0323|3903687232||0.5961||
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2022-07-26|15/06/2022|||||12.85|||11295548069|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2022-04-27|15/03/2022|||834240000|833630000|12.7|12.7|0|11163692923||0.0007|0|-0.013
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2022-02-17|15/12/2021|||845210000|863490000|12.85|12.75|-0.0078|11295548069||-0.0212|0|-0.0124
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2021-10-25|15/09/2021|||855830000||13.45|13.4|-0.0037|11822966137|||0|0.022
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2021-07-26|15/06/2021|||837400000|818600000|12.75|12.8|0.0039|11207644638||0.023|0|0.008
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2021-04-25|15/03/2021|-0.3728||830770000||13|13|0|11427402376|||0|-0.0317
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2021-02-19|15/12/2020|||857990000|841450000|13.5|13|-0.037|11866917852||0.0197|0|1.2098
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2020-10-19|15/09/2020|||388260000|867320000|12.7|12.8|0.0079|11163692923||-0.5523|0|-0.5283
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2020-07-20|15/06/2020|||823090000|856580000|12.9|12.9|0|11339498945||-0.0391|0|-0.0384
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2020-04-20|15/03/2020|||855930000|837380000|11.3|11.4|0.0088|9933049925||0.0222|0|-0.0207
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2020-02-13|15/12/2019|||874040000|851190000|13.4|13.65|0.0187|11779014421||0.0268|0|-0.0124
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2019-10-22|15/09/2019|||884990000|875270000|13.35|13.5|0.0112|11735063545||0.0111|0|0.0715
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2019-07-22|15/06/2019|||825970000|842610000|13|13.1|0.0077|11427402376||-0.0197|0|-0.0025
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2019-04-22|15/03/2019|||828020000|834620000|13.15|13.1|-0.0038|11559256683||-0.0079|0|0.0041
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2019-02-18|15/12/2018|||824600000|867850000|14.05|14.1|0.0036|12350385043||-0.0498|0|-0.0288
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2018-10-22|15/09/2018|||849020000|848630000|13.25|13.25|0|11647160114||0.0005|0|0.0491
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2018-07-23|15/06/2018|||809270000|795620000|12.35|12.9|0.0445|10856032593||0.0172|0|0.0152
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2018-04-23|15/03/2018|||797120000|766990000|13.45|13.55|0.0074|11822966137||0.0393|0|0.0116
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2018-02-19|15/12/2017|||788000000||12.9|13.15|0.0194|11339498945|||0|-0.023
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-10-23|15/09/2017|||806560000||12.2|12.31|0.009|10724177447|||0|0.0462
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-07-25|15/06/2017|||770950000||12.64|12.5|-0.0111|11110951535|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-07-24|15/06/2016|||||12.37|12.5|0.0105|10873612776|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-04-26|15/03/2016|||||12.77|12.7|-0.0055|11225225659|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-04-24|15/03/2017|||810130000||12.78|12.77|-0.0008|11234015332|||0|0.0179
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2017-02-27|15/12/2016|||795880000|8180000000|13.03|13|-0.0023|11453773070||-0.9027|0|-0.0661
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2016-10-24|15/09/2016|||852190000||12.2|12.2|0|10724177447|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2016-02-15|15/12/2015|||||10.65|11.01|0.0338|9361679303|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2015-10-26|15/09/2015|||||10.03|10.07|0.004|8816680214|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2015-07-24|15/06/2015|||||10.76|10.74|-0.0019|9458373245|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2015-04-16|15/03/2015|||||12.27|11.7|-0.0465|10785710183|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Communication Services|943374|2015-02-23|15/12/2014|||||12.01|12.06|0.0042|10557161935||||
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2022-06-01|15/03/2022|||||465.05|||93900222288|||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2022-03-24|15/12/2021|11.66||21270000000|6186000000|444|445.4|0.0032|89649929664||2.4384|-0.3442|-0.3326
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2021-11-22|15/09/2021|17.78||31870000000||487.3|487|-0.0006|98392814484|||0.4502|0.5083
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2021-09-08|15/06/2021|12.26||21130000000||470.25|484|0.0292|94950178884|||0.8271|1.0736
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2021-06-02|15/03/2021|6.71||10190000000||459.7|465.05|0.0116|92819985948|||-0.204|-0.4854
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2021-03-25|15/12/2020|8.43||19800000000||415.55|420|0.0107|83905466616|||1.4435|2.4737
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2020-11-23|15/09/2020|3.45||5700000000|5700000000|406.7|410.9|0.0103|82118530380||0|-0.4202|-0.1009
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2020-09-29|15/06/2020|5.95||6340000000||355|357.7|0.0076|71679560880|||0.0779|0.0497
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2020-06-03|15/03/2020|5.52||6040000000|5460000000|350|350|0|70669989600||0.1062|-0.598|0.0237
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2020-03-19|15/12/2019|13.73||5900000000||352.6|381.35|0.0815|71194967898|||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2019-11-25|15/09/2019|||||484.95|482.8|-0.0044|97918320912|||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2019-09-24|15/06/2019|13.98||20120000000||467.5|466.65|-0.0018|94394914680|||1.0619|1.0303
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2019-05-29|15/03/2019|6.78||9910000000||457|446|-0.0241|92274814992|||-0.4653|0.7509
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2019-03-19|15/12/2018|12.68||5660000000|5660000000|430.6|438.1|0.0174|86944279866||0|0.6884|0.0385
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2018-11-26|15/09/2018|7.51||5450000000||445|448|0.0067|89851843920|||-0.4891|-0.7176
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2018-09-05|15/06/2018|14.7||19300000000||460|452|-0.0174|92880557760|||1.0763|2.4342
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2018-05-30|15/03/2018|7.08||5620000000||478.9|485.05|0.0128|96696735966|||-0.5121|-0.7006
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2018-02-20|15/12/2017|14.51||18770000000||502|503.7|0.0034|101360956512|||0.8967|1.0491
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2017-11-27|15/09/2017|7.65||9160000000||482.9|497.05|0.0293|97504392990|||-0.4465|-0.4711
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2017-08-08|15/06/2017|13.82||17320000000|6980000000|449|447.3|-0.0038|90659500944||1.4814|1.1661|1.5174
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2017-05-31|15/03/2017|6.38||6880000000|6908000000|428|428.9|0.0021|86419301568||-0.0041|-0.4639|0.0299
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2017-02-21|15/12/2016|11.9||6680000000||425|414|-0.0259|85813558800|||0|-0.5914
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2016-09-21|15/06/2016|||16350000000||357.95|358|0.0001|72275210400|||0|0.0232
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2015-11-09|15/12/2015|||15980000000||327.9|328.1|0.0006|66207683310|||0|0.0178
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2015-09-23|15/06/2015|||15700000000||333.5|335.1|0.0048|67338404376|||0|-0.0255
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2015-04-14|15/12/2014|||16110000000|11353000000|358|360.8|0.0078|72285303648||0.419|0|0.0119
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2014-09-22|15/06/2014|||15920000000||340.25|341.7|0.0043|68701325604|||0|0.0536
10934|MSCI_FRONTIER|ATW|MAD|Financial|13237|2014-03-31|15/12/2013|||15110000000|12247000000|314.5|315.75|0.004|63502033512||0.2338||
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2022-08-31|15/06/2022||1401.79||1.668382E+13|74200|||1.55074694019E+14|||0.1046|0.1915
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2022-06-01|15/03/2022||1269.03||1.400273E+13|74200|||1.55074694019E+14|||0.2076|-0.114
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2022-03-02|15/12/2021|1050.9|1050.9|1.581904E+13|1.580502E+13|79200|78400|-0.0101|1.65524471244E+14|0|0.0009|-0.2494|-0.0232
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2021-12-01|15/09/2021|1400.13|1262|1.619405E+13|1.61952E+13|87600|87400|-0.0023|1.83080096982E+14|0.1095|-0.0001|0.0321|0.0304
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2021-09-01|15/06/2021|1356.59|1356.59|15716000000000|1.568627E+13|87400|88300|0.0103|1.82662105893E+14|0|0.0019|0.1005|0.1915
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2021-06-02|15/03/2021|1232.71|1257.01|13190000000000|1.353424E+13|89900|90200|0.0033|1.87886994506E+14|-0.0193|-0.0254|0.1788|-0.0856
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2021-03-03|15/12/2020|1045.74|972.58|14425000000000|1.44237E+13|104900|103400|-0.0143|2.19236326180E+14|0.0752|0.0001|-0.2899|-0.0731
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2020-12-02|15/09/2020|1472.57|1333.69|1.556316E+13|1.553445E+13|109700|109500|-0.0018|2.29268112316E+14|0.1041|0.0018|0.025|-0.0017
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2020-09-02|15/06/2020|1436.59|1717.58|1.559037E+13|1.55511E+13|101333|102567|0.0122|2.11781455108E+14|-0.1636|0.0025|0.0234|0.1036
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2020-06-03|15/03/2020|1403.73|1666.21|1.412657E+13|14153000000000|94176|95637|0.0155|1.96823643988E+14|-0.1575|-0.0019|0.233|-0.0079
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2020-02-26|15/12/2019|1138.45|1300.57|1.423892E+13|1.423898E+13|87681|87194|-0.0056|1.83249383373E+14|-0.1247|-0|-0.1018|-0.0036
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2019-11-27|15/09/2019|1267.51|1460.5|1.429095E+13|14291000000000|99013|98288|-0.0073|2.06932758476E+14|-0.1321|-0|-0.0722|-0.0211
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2019-08-28|15/06/2019|1366.18|1541.32|14599000000000|14599000000000|94224|97391|0.0336|1.9692396185E+14|-0.1136|0|-0.0129|0.1069
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2019-05-29|15/03/2019|1384.07|1569.51|13189000000000|13189000000000|103298|102907|-0.0038|2.15888217558E+14|-0.1182|0|0.2824|0.0142
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2019-02-27|15/12/2018|1079.32|1343.57|13004000000000|1.300768E+13|114332|110419|-0.0342|2.38948785938E+14|-0.1967|-0.0003|-0.1153|-0.0532
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2018-11-28|15/09/2018|1220.02|1375.61|1.373513E+13|13724000000000|98196|98040|-0.0016|2.05225264877E+14|-0.1131|0.0008|-0.0632|0.0024
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2018-08-29|15/06/2018|1302.38|1562.69|13702000000000|1.373054E+13|131338|129030|-0.0176|2.74490568235E+14|-0.1666|-0.0021|0.0075|0.1304
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2018-05-30|15/03/2018|1292.73|1677|12121000000000|1.212063E+13|137814|134218|-0.0261|2.88025119697E+14|-0.2291|0|0.7397|-0.0186
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2018-02-28|15/12/2017|743.06||1.235018E+13||163481|160211|-0.02|3.41668006104E+14|||-0.5547|-0.0709
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2017-11-29|15/09/2017|1668.85||1.32931E+13||150113|151492|0.0092|3.13729481715E+14|||-0.0819|-0.0041
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2017-08-30|15/06/2017|1817.64||13348000000000||119685|120415|0.0061|2.50136317435E+14|||0.0106|0.1078
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2017-05-31|15/03/2017|1798.66||1.20494E+13|11986000000000|119866|121628|0.0147|2.5051459937E+14||0.0053|1.28|0.0205
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2017-03-01|15/12/2016|788.89||1.18075E+13||103794|102452|-0.0129|2.16924835458E+14|||0|0
10935|MSCI_FRONTIER|VNM|VND|Consumer Staples|958751|2016-11-30|15/09/2016||||12204690000000|106085|106796|0.0067|2.21712923383E+14||||
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2022-07-29|15/06/2022||641.75||2.50044E+13|116000|||1.64330422816E+14|||-0.2482|0.2758
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2022-05-02|15/03/2022||853.58||1.959914E+13|116000|||1.64330422816E+14|||-0.2027|-0.1775
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2022-02-01|15/12/2021|1461.17|1070.54|2.532621E+13|23828000000000|119167|123250|0.0343|1.68816926687E+14|0.3649|0.0629|0.8732|0.2127
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2021-12-01|15/09/2021|780.03|780.03|2.088492E+13|2.224496E+13|124333|126667|0.0188|1.76135297069E+14|0|-0.0611|1.4252|-0.0014
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2021-09-01|15/06/2021|321.63|227.18|2.09146E+13|2.10668E+13|112500|109250|-0.0289|1.593721773E+14|0.4157|-0.0072|-0.3397|0.0776
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2021-06-02|15/03/2021|487.07|520.59|1.940923E+13|1.984426E+13|88406|86754|-0.0187|1.25239615168E+14|-0.0644|-0.0219|0.1119|-0.1695
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2021-03-03|15/12/2020|438.04|438.04|2.337078E+13|2.248539E+13|75104|73038|-0.0275|1.06395448924E+14|0|0.0394|0.209|0.2602
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2020-12-02|15/09/2020|362.32|341.11|1.854507E+13|1.950698E+13|67765|68092|0.0048|9.59987163976E+13|0.0622|-0.0493|1.3413|0.0227
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2020-09-02|15/06/2020|154.75|284.36|1.813268E+13|17766000000000|44578|45231|0.0146|6.31510481749E+13|-0.4558|0.0206|-0.7199|0.0284
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2020-06-03|15/03/2020|552.45|552.45|17632000000000|1.810173E+13|52171|51844|-0.0063|7.39076076615E+13|0|-0.0259|-0.654|0.5596
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2020-02-14|15/12/2019|1596.53|1596.53|1.130561E+13|1.11408E+13|50200|49700|-0.01|7.11154071152E+13|0|0.0148|0.3208|0.2604
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2019-11-15|15/09/2019|1208.75|1442.29|8.96958E+12|9.49582E+12|75200|74400|-0.0106|1.06531446515E+14|-0.1619|-0.0554|0.303|-0.0303
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2019-08-16|15/06/2019|927.67|927.67|9250000000000|1.003788E+13|76100|77100|0.0131|1.07806423934E+14|0|-0.0785|0.2469|0.1336
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2019-05-16|15/03/2019|744|843.38|8160000000000|8.58202E+12|87800|86500|-0.0148|1.24381130373E+14|-0.1178|-0.0492|-0.2576|-0.294
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2019-02-27|15/12/2018|1002.22||11558000000000|1.155788E+13|90000|88900|-0.0122|1.2749774184E+14||0|0.4113|0.2603
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2018-11-28|15/09/2018|710.15||9171000000000|4380000000000|82000|81000|-0.0122|1.16164609232E+14||1.0938|-0.6641|-0.0014
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2018-08-29|15/06/2018|2114.14||9184000000000|9.18439E+12|91400|97000|0.0613|1.29481040046E+14||-0|1.7136|0.6007
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2018-05-30|15/03/2018|779.08||5.7375E+12|8232000000000|80000|81000|0.0125|1.1333132608E+14||-0.303|-0.5509|-0.4358
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2018-02-28|15/12/2017|1734.66||1.01693E+13||91400|91000|-0.0044|1.29481040046E+14|||1.6413|0.0781
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2017-11-29|15/09/2017|656.75||9.4326E+12||70000|67100|-0.0414|9.916491032E+13|||2.4281|-0.0049
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2017-08-30|15/06/2017|191.58||9.4788E+12||45200|47500|0.0509|6.40321992352E+13|||-0.08|0.1099
10936|MSCI_FRONTIER|MSN|VND|Consumer Staples|958566|2017-05-17|15/03/2017|208.25||8.5399E+12||43850|43500|-0.008|6.21197331076E+13||||
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2022-07-28|15/06/2022|||||292.4|||4.97088978117E+12|||0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2022-04-29|15/03/2022|6.18|31.40|413200000000||285.8|||4.85868764854E+12|-0.8032||0.236|0.1432
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2022-02-28|15/12/2021|5|5.00|361450000000|361451000000|273.5|273.5|0|4.64958407499E+12|0|-0|-0.002|0.0899
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2021-10-29|15/09/2021|5.01|5|331640000000|331640000000|280|280|0|4.76008607312E+12|0.002|0|-0.1508|-0.0733
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2021-07-30|15/06/2021|5.9||357890000000||248|248.1|0.0004|4.21607623619E+12|||0.1153|0.0759
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2021-04-30|15/03/2021|5.29|5.15|332650000000|332650000000|220|217|-0.0136|3.74006762888E+12|0.0272|0|0.3392|0.2196
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2021-03-19|15/12/2020|3.95||272750000000||227.8|220|-0.0342|3.87267007851E+12|||-0.1771|-0.0416
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2020-11-06|15/09/2020|4.8||284600000000||169|185|0.0947|2.87305195128E+12|||0.2468|0.2501
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2020-07-24|15/06/2020|3.85||227670000000|227670000000|134.2|141.8|0.0566|2.28144120174E+12||0|0.0694|-0.0863
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2020-05-21|15/03/2020|3.6||249180000000|249180000000|150|150|0|2.5500461106E+12||0|0.3383|0.1713
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2020-02-26|15/12/2019|2.69|3.5|212740000000||170|170|0|2.89005225868E+12|-0.2314||0.2871|0.0032
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2019-10-30|15/09/2019|2.09|3.3|212060000000|226040000000|146|149.4|0.0233|2.48204488098E+12|-0.3667|-0.0618|-0.3977|-0.0682
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2019-07-30|15/06/2019|3.47|3.4|227570000000|227590000000|170|170|0|2.89005225868E+12|0.0206|-0.0001|-0.3453|-0.0481
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2019-04-26|15/03/2019|5.3|5.3|239070000000|237990000000|188|186|-0.0106|3.19605779195E+12|0|0.0045|-0.6103|0.1072
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2019-02-27|15/12/2018|13.6|3.72|215920000000|215920000000|192.5|195.3|0.0145|3.27255917527E+12|2.6559|0|4.1321|0.0644
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2018-10-22|15/09/2018|2.65|3.55|202850000000|202850000000|210|214.5|0.0214|3.57006455484E+12|-0.2535|0|0.1042|-0.1559
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2018-07-20|15/06/2018|2.4|2.4|240320000000|240160000000|230|236|0.0261|3.91007070292E+12|0|0.0007|-0.4286|-0.0074
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2018-04-24|15/03/2018|4.2|4.29|242120000000|242120000000|248|245|-0.0121|4.21607623619E+12|-0.021|0|11|0.1986
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2018-03-19|15/12/2017|0.35|3.74|202010000000|184400000000|264|265|0.0038|4.48808115466E+12|-0.9064|0.0955|-0.878|0.0582
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2017-10-19|15/09/2017|2.87||190900000000|199681000000|213.51|211.73|-0.0083|3.62973554044E+12||-0.044|-0.3231|-0.0665
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2017-07-28|15/06/2017|4.24||204510000000|203381000000|244.99|223.75|-0.0867|4.16490540429E+12||0.0056|-0.014|-0.0176
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2017-04-28|15/03/2017|4.3||208170000000|173253000000|160|159|-0.0062|2.72004918464E+12||0.2015|0|0.2032
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2017-02-28|15/12/2016|||173010000000|190975000000|163.05|162|-0.0064|2.7719001741E+12||-0.0941|0|0.1542
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2016-10-27|15/09/2016|||149900000000|141005000000|175|175|0|2.9750537957E+12||0.0631|0|-0.0119
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2016-07-28|15/06/2016|||151700000000|122663000000|180.06|180|-0.0003|3.06107530966E+12||0.2367|0|0.0797
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2016-04-27|15/03/2016|||140500000000||161|163.4|0.0149|2.73704949204E+12|||0|0.1404
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2015-10-29|15/09/2015|2.58||123200000000|122187000000|165|163.03|-0.0119|2.80505072166E+12||0.0083|0|-0.0337
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2015-08-03|15/06/2015|2.58||127500000000||171|172|0.0058|2.90705256608E+12|||0|0.1116
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2015-05-05|15/03/2015|||114700000000||180|179.55|-0.0025|3.06005533272E+12|||0|0.4087
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2015-03-23|15/12/2014|||81420000000||150.05|152.88|0.0189|2.55089617785E+12|||0|-0.1962
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2014-11-12|15/09/2014|||101300000000||170.16|187.11|0.0996|2.89277237012E+12|||0|-0.038
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2014-09-18|15/06/2014|||105300000000||222|224|0.009|3.77406824369E+12|||0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Materials|101672|2014-05-05|15/03/2014|||||226|225.92|-0.0004|3.8420694733E+12||||
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2022-08-31|15/06/2022||2235.81|||65000|||2.8303388672E+14|||0|0
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2022-06-01|15/03/2022||2235.81|||65000|||2.8303388672E+14|||-0.0374|0
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2022-03-02|15/12/2021|2322.66|2322.66|23413000000000|23413000000000|78000|78000|0|3.39640664064E+14|0|0|0.3761|0.1322
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-12-01|15/09/2021|1687.84|1683.84|20679000000000|20679000000000|84600|82300|-0.0272|3.68379489485E+14|0.0024|0|-0.2436|-0.2711
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-09-01|15/06/2021|2231.41|1757.36|28370000000000|28725000000000|80964|82485|0.0188|3.52547009298E+14|0.2698|-0.0124|0.1372|1.1847
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-06-02|15/03/2021|1962.28|1640|12986000000000|12986000000000|79137|80203|0.0135|3.44591579898E+14|0.1965|0|-0.3312|-0.3963
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-03-03|15/12/2020|2934.25|2934.25|21512000000000|21512000000000|78224|76094|-0.0272|3.40616042381E+14|0|0|0.5216|-0.1877
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-12-02|15/09/2020|1928.4|1928.4|26483000000000|26483000000000|63386|64603|0.0192|2.76005937594E+14|0|0|0.2231|0.6148
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-09-02|15/06/2020|1576.66|1576.66|16400000000000|16400000000000|59886|60570|0.0114|2.60765651386E+14|0|0|-0.2194|1.5157
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-06-03|15/03/2020|2019.8|2045.79|6.51911E+12|6.51911E+12|59201|58973|-0.0039|2.57782909657E+14|-0.0127|0|0.0803|-0.5404
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-02-26|15/12/2019|1869.67|1590.89|14184000000000|1.418386E+13|63234|61484|-0.0277|2.75344073736E+14|0.1752|0|0.2686|0.3006
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-11-27|15/09/2019|1473.82|1473.82|10906000000000|10906000000000|70995|69702|-0.0182|3.09138319811E+14|0|0|-0.1393|-0.4778
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-08-28|15/06/2019|1712.37|1261.75|20883000000000|20917000000000|65897|66049|0.0023|2.86939754357E+14|0.3571|-0.0016|0.3906|2.5682
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-05-29|15/03/2019|1231.37|758|5.8525E+12|5853000000000|62782|62105|-0.0108|2.73375899632E+14|0.6245|-0.0001|0.7566|-0.6431
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-02-27|15/12/2018|701|792.39|16400000000000|16400000000000|69173|65789|-0.0489|3.01204662247E+14|-0.1153|0|-0.2375|1.3844
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-11-28|15/09/2018|919.31|1149|6878000000000|6878000000000|58872|59173|0.0051|2.56350322754E+14|-0.1999|0|-0.3825|-0.0022
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-10-31|15/09/2017|1488.78||6.8929E+12||46692|51879|0.1111|2.0331412675E+14|||4.5724|2.8386
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-08-30|15/06/2017|267.17||1.7957E+12||65143|62556|-0.0397|2.83656561271E+14|||-0.8129|-0.6555
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-08-29|15/06/2018|1428|1190.8|5213000000000||66767|64601|-0.0324|2.90728054071E+14|0.1992||0.1243|-0.5052
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-05-30|15/03/2018|1270.18||10535000000000||69774|69233|-0.0078|3.03821637108E+14|||-0.4594|-0.3113
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-02-03|15/12/2017|2349.4||1.52973E+13|||66466|-1||||-0.3651|3.529
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2017-05-08|15/03/2017|3700.27||3.3776E+12|||66466|-1||||-0.3987|-0.6459
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2017-04-05|15/12/2016|6154.29||9.5386E+12|||66466|-1||||1.383|9.8925
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2016-10-31|15/09/2016|2582.58||875700000000|||66466|-1|||||
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2018-03-08|15/12/2017|||||14.3|14.75|0.0315|3899707950|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2017-11-17|15/09/2017|||||9.48|9.61|0.0137|2585260775|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2017-08-21|15/06/2017|||||10.1|10.3|0.0198|2754339249|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2017-05-16|15/03/2017|||||7.65|7.7|0.0065|2086207398|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2017-03-10|15/12/2016|||||6.46|6.8|0.0526|1761686236|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2016-11-18|15/09/2016|||||6|6|0|1636241076|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2016-08-22|15/06/2016|||||5.67|5.9|0.0406|1546247838|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2016-05-17|15/03/2016|||||4.3|4.2|-0.0233|1172639490|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2016-03-14|15/12/2015|||||4.75|4.05|-0.1474|1295357519|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2015-11-17|15/09/2015|||||5.92|6|0.0135|1614424549|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2015-08-17|15/06/2015|||||7.12|7.04|-0.0112|1941672712|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2015-05-21|15/03/2015|||||8|7.7|-0.0375|2181654768|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2015-03-17|15/12/2014|||||5.8|5.7|-0.0172|1581699759|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2014-12-02|15/09/2014|||||7.61|8.4|0.1038|2075299134|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2014-08-22|15/06/2014|||||10.45|10.9|0.0431|2849786489|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2014-05-19|15/03/2014||||280900000|9.7|9.695|-0.0005|2645256354|||0|0.0771
10939|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2014-03-25|15/12/2013||||260800000|8.495|8.4|-0.0112|2316644626||||
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2022-07-14|15/06/2022|||||0.526|||1974182513|||0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2022-04-14|15/03/2022|0.01||121250000|121250000|0.54|0.54|0|2026727287||0|0|0.0354
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2022-01-27|15/12/2021|0.01||117100000|122300000|0.4952|0.499|0.0077|1858726557||-0.0425|0|0.0174
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2021-11-01|15/09/2021|0.01||115100000|122000000|0.4629|0.4571|-0.0123|1737194242||-0.0566|0|-0.0566
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2021-07-15|15/06/2021|0.01||122000000|120000000|0.4362|0.4343|-0.0044|1637107701||0.0167|0|0.0049
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2021-04-28|15/03/2021|0.01||121400000|118600000|0.3676|0.3714|0.0104|1379747120||0.0236|-0.5|0.0142
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2021-01-14|15/12/2020|0.02||119700000||0.3498|0.3481|-0.005|1312808745|||1|0.0726
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2020-11-02|15/09/2020|0.01|0.01|111600000|111600000|0.3117|0.3117|0|1169826966|0|0|0|0.0164
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2020-07-16|15/06/2020|0.01||109800000|109070000|0.2926|0.2909|-0.0059|1098339823||0.0067|0|-0.0502
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2020-04-28|15/03/2020|0.01|0.01|115600000|118000000|0.2823|0.2788|-0.0123|1059344040|0|-0.0203|0|-0.04
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2020-01-30|15/12/2019|0.01||120420000|118970000|0.381|0.3879|0.0182|1429788489||0.0122|-0.5|0.0231
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2019-10-30|15/09/2019|0.02||117700000|117500000|0.3879|0.3844|-0.0089|1455786946||0.0017|0|-0.0004
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2019-07-24|15/06/2019|0.02|0.02|117750000|116000000|0.3532|0.355|0.0049|1325806072|0|0.0151|1|0.0151
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2019-04-25|15/03/2019|0.01|0.02|116000000|115400000|0.3481|0.3481|0|1306308236|-0.5|0.0052|-0.5|-0.0111
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2019-01-30|15/12/2018|0.02|0.02|117300000|114000000|0.3737|0.3683|-0.0146|1402555276|0|0.0289|0|0.045
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2018-10-31|15/09/2018|0.02|0.02|112250000|110700000|0.381|0.3846|0.0095|1429788489|0|0.014|0|0.023
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2018-07-25|15/06/2018|0.02||109730000|106100000|0.3374|0.332|-0.0161|1266385519||0.0342|0|0.0246
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2018-04-24|15/03/2018|0.02||107100000|108930000|0.3465|0.3429|-0.0105|1300426951||-0.0168|0|-0.1236
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2018-01-30|15/12/2017|0.02||122200000||0.359|0.376|0.0474|1347398263|||0|0.1421
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2017-11-01|15/09/2017|0.02||107000000||0.357|0.361|0.0112|1339891851|||1|0.0688
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2017-07-13|15/06/2017|0.01||100110000|111030000|0.339|0.327|-0.0354|1272334252||-0.0984|-0.5|-0.0576
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2017-04-14|15/03/2017|0.02||106230000|105330000|0.372|0.365|-0.0188|1396189887||0.0085|1|0.0415
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2017-01-16|15/12/2016|0.01|0.01|102000000|106340000|0.424|0.426|0.0047|1591356158|0|-0.0408|-0.5|-0.0139
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2016-10-12|15/09/2016||0.02|103440000|103420000|0.383|0.386|0.0078|1437474986||0.0002|1|-0.2187
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2016-07-20|15/06/2016||0.01|132400000|106090000|0.345|0.345|0|1294853489||0.248|0|-0.0171
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2016-04-13|15/03/2016|||134700000|57360000|0.361|0.361|0|1354904675||1.3483|0|0.0338
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2016-01-20|15/12/2015||0.01|130300000|103170000|0.357|0.348|-0.0252|1339891851||0.263|0|0.0196
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2015-10-12|15/09/2015|0.02|0.01|127800000|101750000|0.502|0.499|-0.006|1884105566|1|0.256|0|0.0055
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2015-07-20|15/06/2015|||127100000|96500000|0.526|0.526|0|1974182513||0.3171|0|0.0342
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2015-04-13|15/03/2015|||122900000|97000000|0.482|0.481|-0.0021|1809041667||0.267|0|0.0024
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2015-01-28|15/12/2014|||122600000|95000000|0.541|0.548|0.0129|2030480437||0.2905|0|0.0183
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2014-10-14|15/09/2014|||120400000|93520000|0.646|0.642|-0.0062|2424566355||0.2874|0|-0.0652
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2014-07-23|15/06/2014||0.01|128800000|90410000|0.628|0.638|0.0159|2357008756||0.4246|0|-0.0087
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2014-04-14|15/03/2014||||91200000|0.566|0.562|-0.0071|2124310311|||0|0.0381
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2014-01-16|15/12/2013||0.02||87850000|0.632|0.629|-0.0047|2372021581|||0|0.0513
10940|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2013-10-14|15/09/2013||||83560000|0.562|0.571|0.016|2109297487||||
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2022-06-01|15/03/2022|5.15||14650000000||225.5|||199894702755|||-0.0172|0.0317
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2022-03-02|15/12/2021|5.24|5.24|14200000000|14200000000|219.5|218.1|-0.0064|194575996695|0|0|-0.0709|-0.0457
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-11-19|15/09/2021|5.64|5.6|14880000000|14880000000|224.9|225.3|0.0018|199362826739|0.0071|0|0.1581|0.1455
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-09-01|15/06/2021|4.87||12990000000||226.6|229.4|0.0124|200869804276|||0.117|0.0172
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-06-02|15/03/2021|4.36||12770000000|12770000000|213.7|212.3|-0.0066|189434578132||0|0.0069|0.0323
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-03-03|15/12/2020|4.33||12370000000|12370000000|217.6|218.4|0.0037|192891745186||0|0.0117|-0.0167
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-11-13|15/09/2020|4.28|3.97|12580000000|11294000000|192.952|194.476|0.0079|171042491602|0.0781|0.1139|0.3292|0.1123
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-09-02|15/06/2020|3.22||11310000000||206.286|203.143|-0.0152|182862429045|||-0.2477|-0.0684
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-06-03|15/03/2020|4.28|4.01|12140000000|12145000000|164.286|164.286|0|145631486625|0.0673|-0.0004|0.0239|0.0907
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-02-26|15/12/2019|4.18||11130000000||190.571|184.19|-0.0335|168931854669|||0.0529|-0.0142
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-11-15|15/09/2019|3.97||11290000000||211.215|212.194|0.0046|187231746831|||0.0366|-0.0424
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-08-28|15/06/2019|3.83|3.83|11790000000||225.723|224.21|-0.0067|200092387715|0||-0.0304|0.0797
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-05-29|15/03/2019|3.95||10920000000||224.21|226.791|0.0115|198751186904|||-0.0025|0.013
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-02-27|15/12/2018|3.96||10780000000|10780000000|245.75|242.635|-0.0127|217845335708||0|0.0532|-0.1171
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-11-15|15/09/2018|3.76||12210000000|10540000000|218.859|220.938|0.0095|194007775862||0.1584|0.0774|0.2113
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-08-29|15/06/2018|3.49||10080000000||242.03|242.29|0.0011|214547736868|||-0.1361|0.0234
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-05-30|15/03/2018|4.04|4.04|9850000000|9850000000|251.9|246.48|-0.0215|223297004009|0|0|0.0439|0
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-02-08|15/12/2017|3.87||9850000000||284.04|288.23|0.0148|251787552455|||0.0104|-0.0051
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-11-30|15/06/2017|3.83||9900000000||262.9|262.73|-0.0006|233047965119|||-0.0613|0.003
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-11-15|15/09/2017|4.08||9870000000||249.89|259.59|0.0388|221515242348|||0.0251|0.0379
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-05-16|15/03/2017|3.98||9510000000||230.02|229.86|-0.0007|203901465108||||
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2022-04-28|15/03/2022|4.51||19920000000||147.9|||129204882114|||-0.0088|0.0413
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2022-01-30|15/12/2021|4.55||19130000000||153.5|149.2|-0.028|134097026524|||0.1071|0.0882
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2021-12-30|15/09/2021|4.11||17580000000||148.5|154.1|0.0377|129729045204|||0.253|0.1689
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2021-12-15|15/06/2021|3.28||15040000000||150.7|152.7|0.0133|131650954319|||0.3782|0.2746
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2021-06-17|15/03/2021|2.38||11800000000||94.6|96.8|0.0233|82642205241|||0.3371|0.1765
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2021-02-03|15/12/2020|1.78||10030000000||81.3|82.7|0.0172|71023378929|||-13.7143|1.1852
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2020-12-25|15/06/2020|-0.14||4590000000||46.3|45.9|-0.0086|40447506357|||-2.1667|-0.3553
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2020-07-16|15/03/2020|0.12||7120000000||13|13|0|11356751432|||-0.4783|0.6443
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2020-02-04|15/12/2019|0.23||4330000000||14.8|14.9|0.0068|12929224874|||-0.5|-0.391
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2019-12-16|15/06/2019|0.46||7110000000||14.3|13.9|-0.028|12492426742|||0.4839|0.4248
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2019-11-27|15/09/2019|0.31||4990000000||15.2|15.4|0.0132|13278663046|||-0.2619|-0.2041
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2019-05-02|15/03/2019|0.42||6270000000||22.9|23.6|0.0306|20005354112|||0.05|0.0212
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2019-02-01|15/12/2018|0.4||6140000000||25.3|24.7|-0.0237|22101984813|||-0.0909|-0.1101
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2018-12-10|15/06/2018|0.44||6900000000||21.8|21.4|-0.0183|19044397889|||0.1282|0.1577
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2018-11-14|15/09/2018|0.39||5960000000||21.71|21.81|0.0046|18965774092|||-0.0488|-0.0629
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2018-05-18|15/03/2018|0.41||6360000000||25.62|25.14|-0.0187|22381537017|||0.1714|0.0308
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2018-04-10|15/12/2017|0.35||6170000000||29.14|29.52|0.013|25456594600|||0.0606|0.0335
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2018-01-24|15/09/2017|0.33||5970000000||26|25.81|-0.0073|22713502864|||-0.0833|-0.2684
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2017-08-04|15/06/2017|0.36||8160000000||30.2|30.2|0|26382607839|||0.0909|0.4836
10942|MSCI_FRONTIER|BEXI|BDT|Industrials|988989|2017-05-16|15/03/2017|0.33||5500000000||29.39|29.48|0.0031|25674993666||||
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2022-07-02|15/12/2021|451||4.5906E+12|4591000000000|82000|||1.59877492558E+14||-0.0001|0|0
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2022-04-29|15/03/2022|||||81700|||1.59292574902E+14|||0|0
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-10-29|15/09/2021|393.43||3262000000000|3262000000000|82290|83664|0.0167|1.60442912959E+14||0|-0.5792|0.2822
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-07-30|15/06/2021|935.04||2544000000000|2544000000000|79389|79847|0.0058|1.54786759228E+14||0|0.7433|-0.4355
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-04-29|15/03/2021|536.37||4507000000000||72017|73987|0.0274|1.40413382702E+14|||-0.0313|2.6852
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-01-29|15/12/2020|553.7||1223000000000||42648|45067|0.0567|8.31518939343E+13|||-0.7326|-0.4285
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-10-30|15/09/2020|2071||2140000000000||34491|34658|0.0048|6.72479828758E+13|||0.1268|2.0157
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-07-30|15/06/2020|1838||709630000000|709630000000|35325|36215|0.0252|6.88740539587E+13||0|4.5358|-0.2562
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-04-29|15/03/2020|332.02||954000000000|954000000000|29540|29373|-0.0057|5.75948918313E+13||0|-0.8618|-0.3089
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-02-26|15/12/2019|2403||1.3805E+12||29874|29985|0.0037|5.82461001546E+13|||6.7334|-0.0834
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-11-27|15/09/2019|310.73||1.5061E+12|1.50614E+12|31431|31543|0.0036|6.12818227877E+13||-0|-0.427|-0.5196
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-07-30|15/06/2019|542.32||3135000000000||32544|32099|-0.0137|6.34518672903E+13|||-0.7076|-0.3615
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-05-29|15/03/2019|1855.00||4910000000000|4910000000000|32544|33434|0.0273|6.34518672903E+13||0|-0.0921|-0.4262
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-02-27|15/12/2018|2043.2||8557000000000||33045|31988|-0.032|6.44286797754E+13|||1.9088|2.5027
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-11-28|15/09/2018|702.42||2443000000000||37829|38496|0.0176|7.37561666583E+13|||0.0771|0.0252
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-08-29|15/06/2018|652.15||2383000000000||36160|36160|0|7.0502074767E+13|||2.6535|0.2496
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-05-30|15/03/2018|178.5||1907000000000||29540|28372|-0.0395|5.75948918313E+13|||-0.8916|-0.6765
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-02-28|15/12/2017|1647.39||5.8956E+12||35756|37498|0.0487|6.97143856574E+13|||1.9333|1.453
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-11-29|15/09/2017|561.61||2.4034E+12||26287|26159|-0.0049|5.1252434718E+13|||0.0192|0.6885
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-08-30|15/06/2017|551.03||1.4234E+12||25522|25565|0.0017|4.97608946959E+13|||0.1794|-0.2548
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-05-31|15/03/2017|467.2||1910000000000||27985|28622|0.0228|5.45630686492E+13||||
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2022-07-29|15/06/2022|||||214.5|||4.36604304922E+12|||0|0
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2022-04-28|15/03/2022|4.76||470980000000||212|214.5|0.0118|4.3151567666E+12|||0.2364|0.0513
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2022-01-26|15/12/2021|3.85||448000000000||190|190|0|3.8673574795E+12|||-0.0026|0.0795
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2021-10-28|15/09/2021|3.86||415000000000||174|175.6|0.0092|3.5416852707E+12|||0.1522|0.0223
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2021-08-02|15/06/2021|3.35||405950000000||165|171|0.0364|3.35849465325E+12|||-0.0746|0.0535
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2021-04-29|15/03/2021|3.62||385320000000||165|174.9|0.06|3.35849465325E+12|||0.2067|0.0396
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2021-03-02|15/12/2020|3||370630000000||174|170|-0.023|3.5416852707E+12|||0.2346|0.0975
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2020-10-28|15/09/2020|2.43||337690000000||140|144|0.0286|2.849631827E+12|||0.1302|0.0932
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2020-07-30|15/06/2020|2.15||308900000000|308900000000|117.9|117.9|0|2.39979711965E+12||0|-0.1434|-0.0616
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2020-04-28|15/03/2020|2.51||329170000000|329170000000|104.9|107.4|0.0238|2.13518845E+12||0|-0.0492|0.0508
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2020-02-26|15/12/2019|2.64||313260000000||116|112.1|-0.0336|2.3611235138E+12|||0.2878|0.2104
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2019-10-30|15/09/2018|2.05||258800000000||126.95|126|-0.0075|2.58400536958E+12|||-0.1734|-0.0915
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2019-07-26|15/06/2019|2.48||284850000000||125|127|0.016|2.54431413125E+12|||-0.9792|0.0098
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2019-05-29|15/03/2019|118.99||282090000000|282090000000|132.55|136|0.026|2.6979907669E+12||0|-0.4025|-0.682
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2019-05-15|15/12/2017|199.15||887200000000|||99|-1||||-0.4435|-0.1462
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2019-05-15|15/12/2018|357.87||1.0391E+12|||99|-1||||2.5366|3.0527
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2018-08-08|15/06/2018|101.19||256400000000|||99|-1||||0.2791|0.0289
10944|MSCI_FRONTIER|MTNN|NGN|Communication Services|1131263|2018-05-06|15/03/2018|79.11||249200000000|||99|-1|||||
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2022-07-28|15/06/2022||0.0215||6920000000|0.473|||26792565816|||0.4052|-0.2251
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2022-04-29|15/03/2022|0.0316|0.0153|11900000000|8930000000|0.473|||26792565816|1.0654|0.3326|0.5415|0.3266
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2022-02-03|15/12/2021|0.0205|0.025|8970000000|8270000000|0.4855|0.4785|-0.0144|27500615624|-0.18|0.0846|0.1648|0.2962
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-10-29|15/09/2021|0.0176|0.033|6920000000|7120000000|0.4985|0.495|-0.007|28236985330|-0.4667|-0.0281|1.4444|0.3156
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-07-28|15/06/2021|0.0072|0.0109|5260000000|5460000000|0.4265|0.416|-0.0246|24158624449|-0.3394|-0.0366|-0.2174|0.0823
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-04-29|15/03/2021|0.0092|0.0158|4860000000|5190000000|0.454|0.4485|-0.0121|25716332000|-0.4177|-0.0636|-0.1858|0.0565
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-02-04|15/12/2020|0.0113|0.0049|4600000000|4590000000|0.4|0.409|0.0225|22657561761|1.3061|0.0022|-0.2566|-0.0891
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-10-29|15/09/2020|0.0152|0.016|5050000000|5050000000|0.322|0.313|-0.028|18239336770|-0.05|0|1.7143|0.2688
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-07-29|15/06/2020|0.0056|0.01|3980000000|3980000000|0.315|0.3085|-0.0206|17842829486|-0.44|0|-0.7346|-0.3465
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-04-29|15/03/2020|0.0211|0.03|6090000000|5450000000|0.319|0.32|0.0031|18069405559|-0.2967|0.1174|-0.3683|-0.1658
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-02-06|15/12/2019|0.0334|0.02|7300000000|6410000000|0.4235|0.4215|-0.0047|23988693238|0.67|0.1388|0.8453|0.0626
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-10-30|15/09/2019|0.0181|0.02|6870000000|5880000000|0.437|0.421|-0.0366|24753386220|-0.095|0.1684|0.2746|0.1644
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-07-31|15/06/2019|0.0142|0.01|5900000000|5900000000|0.394|0.403|0.0228|22317697651|0.42|0|-0.2366|0.0886
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-05-03|15/03/2019|0.0186|0.04|5420000000|5200000000|0.38|0.3835|0.0092|21524683082|-0.535|0.0423|-0.07|-0.1544
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-02-06|15/12/2018|0.02|0.03|6410000000|5930000000|0.3375|0.341|0.0104|19117317789|-0.3333|0.0809|-0.1803|0.024
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-10-31|15/09/2018|0.0244|0.04|6260000000|5860000000|0.38|0.3915|0.0303|21524683082|-0.39|0.0683|1.9756|0.257
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-08-02|15/06/2018|0.0082|0.03|4980000000|5220000000|0.321|0.3235|0.0078|18182693596|-0.7267|-0.046|-0.3835|0.0205
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-05-03|15/03/2018|0.0133|0.02|4880000000|5220000000|0.3495|0.3485|-0.0029|19797044321|-0.335|-0.0651|0.7273|-0.0506
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-02-21|15/12/2017|0.0077||5140000000|5600000000|0.308|0.3035|-0.0146|17446322202||-0.0821|-0.438|0.0219
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-11-09|15/09/2017|0.0137||5030000000|4800000000|0.2935|0.2895|-0.0136|16624986046||0.0479|0.123|0.0911
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-08-10|15/06/2017|0.0122||4610000000|4553000000|0.32|0.322|0.0063|18126048734||0.0125|0.1845|-0.0086
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-05-11|15/03/2017|0.0103||4650000000|4800000000|0.322|0.326|0.0124|18239336770||-0.0313|-15.7143|0.0109
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-02-16|15/12/2016|-0.0007||4600000000|4406000000|0.285|0.284|-0.0035|16143512312||0.044|-1.0526|0.0314
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-11-09|15/09/2016|0.0133||4460000000|3998000000|0.228|0.228|0|12914810018||0.1156|0|0.2287
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-08-10|15/06/2016|||3630000000|3452000000|0.264|0.254|-0.0379|14953990459||0.0516|0|0.0197
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-05-11|15/03/2016|||3560000000|4100000000|0.231|0.2295|-0.0065|13084742073||-0.1317|0|-0.2124
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-02-18|15/12/2015|||4520000000|4460000000|0.2175|0.2255|0.0368|12320049092||0.0135|0|-0.0622
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-11-04|15/09/2015|||4820000000|4858000000|0.322|0.325|0.0093|18239336770||-0.0078|0|0.0617
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-08-12|15/06/2015|||4540000000|9578000000|0.3875|0.385|-0.0065|21949511954||-0.526|0|0.0632
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-05-18|15/03/2015|||4270000000|4272000000|0.3888|0.387|-0.0046|22023149431||-0.0005|0|-0.2019
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-02-19|15/12/2014|||5350000000|7369000000|0.3835|0.3795|-0.0104|21722937569||-0.274|0|-0.0237
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-11-06|15/09/2014|||5480000000||0.4225|0.427|0.0107|23932050064|||0|0.0111
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-08-12|15/06/2014|||5420000000|10849000000|0.4766|0.4762|-0.0008|26996483945||-0.5004|0|0.895
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-05-13|15/03/2014||||5725000000|0.4619|0.4365|-0.055|26163818816|||0|-0.1432
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-02-19|15/12/2013||||6682000000|0.4639|0.4588|-0.011|26277106853||||
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2022-06-01|15/03/2022||||14240000000000|80900|||3.82860590594E+14|||0|-0.0345
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2022-03-30|15/12/2021|1572.13|1640.45|1.48537E+13|1.474914E+13|81900|82100|0.0024|3.87593107165E+14|-0.0416|0.0071|0.3236|0.1208
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2021-12-01|15/09/2021|1187.8|1152.22|13253000000000|1.358942E+13|76567|76722|0.002|3.62354596292E+14|0.0309|-0.0248|-0.3713|0.0278
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2021-09-01|15/06/2021|1889.36|1478.18|12895000000000|1.319491E+13|76955|77419|0.006|3.64190812721E+14|0.2782|-0.0227|0.4705|-0.1152
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2021-06-02|15/03/2021|1284.88|1284.88|14574000000000|1.453975E+13|80284|82606|0.0289|3.79945360386E+14|0|0.0024|-0.1596|0.0153
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2021-03-03|15/12/2020|1528.9|1528.05|1.435419E+13|1.400355E+13|76877|75329|-0.0201|3.63821676429E+14|0.0006|0.025|0.4209|0.2403
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2020-12-02|15/09/2020|1076.04|1082.87|1.157342E+13|1.162966E+13|70649|71801|0.0163|3.34347563225E+14|-0.0063|-0.0048|0.0279|0.0312
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2020-09-02|15/06/2020|1046.86|1146.43|1.122324E+13|10807000000000|63738|66195|0.0385|3.01641141202E+14|-0.0869|0.0385|-0.0707|-0.0494
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2020-06-03|15/03/2020|1126.46|1127.73|11806000000000|1.227734E+13|66503|68346|0.0277|3.14726549521E+14|-0.0011|-0.0384|-0.052|0.107
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2020-03-25|15/12/2019|1188.25||10665000000000|11100000000000|44540|48533|0.0896|2.10786288072E+14||-0.0392|-0.1269|-0.1109
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2019-10-15|15/09/2019|1361||11995000000000|1.199451E+13|65274|66119|0.0129|3.08910286655E+14||0|0.1575|0.0612
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2019-08-09|15/06/2019|1175.81||11303000000000|11303000000000|60282|59668|-0.0102|2.85285563933E+14||0|-0.0819|-0.0395
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2019-04-18|15/03/2019|1280.72||11768000000000||52219|52219|0|2.47127282821E+14|||-0.1267|0.1008
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2019-03-27|15/12/2018|1466.51||10690000000000|1.045079E+13|50299|51221|0.0183|2.38040851005E+14||0.0229|0.7979|0.1355
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2018-11-28|15/09/2018|815.68||9414000000000|9414000000000|41007|42236|0.03|1.94066307027E+14||0|0.0027|0.0167
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2018-08-29|15/06/2018|813.49||9259000000000|9082000000000|48523|48372|-0.0031|2.29635901575E+14||0.0195|-0.1647|-0.0545
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2018-05-30|15/03/2018|973.92||9.7925E+12|9.79266E+12|37909|41017|0.082|1.7940497069E+14||-0|1.9172|0.3271
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2018-02-28|15/12/2017|333.85||7379000000000||55499|54210|-0.0232|2.62649937174E+14|||-0.4398|-0.4898
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2017-11-29|15/09/2017|595.95||1.44634E+13||36544|36772|0.0062|1.72945085571E+14|||0.0634|0.9816
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2017-08-30|15/06/2017|560.43||7299000000000||27457|27531|0.0027|1.2994070749E+14|||-0.086|-0.4572
10946|MSCI_FRONTIER|VCB|VND|Financial|958731|2017-05-31|15/03/2017|613.16||1.34463E+13||26938|26938|0|1.2748453139E+14||||
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2022-04-27|15/03/2022|1.5||102400000000||24.05|23.95|-0.0042|707624407637|||-0.0625|-0.2644
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2022-03-07|15/12/2021|1.6||139200000000||26|26.2|0.0077|764999383876|||-0.6444|0.2587
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2021-10-27|15/09/2021|4.5||110590000000||28.5|28.55|0.0018|838557016941|||3.0179|0.0327
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2021-09-10|15/06/2021|1.12|1.64|107090000000|107090000000|27.1|27.1|0|797364753649|-0.3171|0|-0.3|0.1453
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2021-04-22|15/03/2021|1.6||93500000000||31.25|31.2|-0.0016|919470413313|||-2.3333|-0.2541
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2021-03-18|15/12/2020|-1.2||125360000000||28|31|0.1071|823845490328|||-1.24|0.3901
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2020-11-19|15/09/2020|5|1.84|90180000000|127780000000|37|35.35|-0.0446|1.08865296936E+12|1.7174|-0.2943|2.2258|-0.1527
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2020-09-02|15/06/2020|1.55|1.97|106430000000|118860000000|25.6|25.7|0.0039|753230173810|-0.2132|-0.1046|-0.1389|0.086
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2020-04-22|15/03/2020|1.8||98000000000||18.35|18.9|0.03|539913037921|||0.0169|-0.1031
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2020-03-05|15/12/2019|1.77|1.69|109260000000||24.6|24.6|0|723807120584|0.0473||-0.6596|-0.0302
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2019-10-16|15/09/2019|5.2|1.87|112660000000|112660000000|26.65|26.65|0|784124357249|1.7807|0|1.9545|0.0939
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2019-08-16|15/06/2019|1.76||102990000000|94330000000|25.75|26.3|0.0214|757643620570||0.0918|0.0353|0.1014
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2019-04-17|15/03/2019|1.7|1.71|93510000000||35.6|34.8|-0.0225|1.04746064995E+12|-0.0058||0.1258|0.1629
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2019-03-07|15/12/2018|1.51|1.49|80410000000||37.95|37.3|-0.0171|1.11660489238E+12|0.0134||-0.698|-0.2736
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2018-10-17|15/09/2018|5||110700000000||36.65|36.8|0.0041|1.07835494563E+12|||1.7778|0.1765
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2018-08-08|15/06/2018|1.8||94090000000|94090000000|39.15|39|-0.0038|1.15191257869E+12||0|0.125|0.1005
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2018-04-18|15/03/2018|1.6||85500000000||44.1|44|-0.0023|1.29755660237E+12|||0|-0.2178
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2018-03-14|15/12/2017|1.6||109310000000||47.3|45.65|-0.0349|1.39171039514E+12|||0.1268|0.5054
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2017-10-18|15/09/2017|1.42||72610000000||41.7|41.7|0|1.22694134197E+12|||-0.047|-0.1937
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2017-08-15|15/06/2017|1.49||90050000000|77087000000|39.5|37.1|-0.0608|1.16221060243E+12||0.1682|0.0136|0.0944
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2017-04-25|15/03/2017|1.47||82280000000||25.7|26.05|0.0136|756172490356|||0|0.2425
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2017-03-08|15/12/2016|||66220000000|77087000000|25.95|24.61|-0.0516|763528253663||-0.141|0|-0.3933
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2016-10-20|15/09/2016|||109150000000||23.3|24.28|0.0421|685557117718|||0|-0.1915
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2016-08-31|15/06/2016|||135000000000||26.1|26.5|0.0153|767941700423|||0|0.7893
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2016-05-11|15/03/2016|||75450000000||18.01|18.49|0.0267|529909195335|||0|-0.4002
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2016-03-23|15/12/2015|||125800000000||16.3|16|-0.0184|479595745136|||0|0.6695
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2015-10-21|15/09/2015|||75350000000|59556000000|24.1|24|-0.0041|709095593971||0.2652|0|-0.1176
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2015-08-21|15/06/2015|||85390000000|57485000000|22|21.55|-0.0205|647307170972||0.4854|0|0.0806
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2015-04-22|15/03/2015|||79020000000|56495000000|28.37|28|-0.013|834732044714||0.3987|0|-0.0258
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2015-03-16|15/12/2014|||81110000000|49796000000|25|22.19|-0.1124|735576330650||0.6288|0|0.2223
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2014-10-23|15/09/2014|||66360000000|52262000000|27.41|27.3|-0.004|806485884435||0.2698|0|-0.0165
10947|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2014-08-25|15/06/2014|||67470000000|59209000000|28.53|28.06|-0.0165|839439728741||0.1395||
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2022-07-28|15/06/2022|||||1440|||1.14142500288E+12|||0|0
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2022-05-13|15/03/2022|||||1440|||1.14142500288E+12|||0|0
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2022-03-03|15/12/2021|8.14|8.14|90230000000|90230000000|1435|1435|0|1.13746172162E+12|0|0|-0.4555|0.0009
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2021-12-01|15/09/2021|14.95|14.95|90150000000|90150000000|1395|1395|0|1.10575547154E+12|0|0|0.2702|0.0709
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2021-07-23|15/06/2021|11.77||84180000000||1540|1540|0|1.22069062808E+12|||-0.2474|-0.0353
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2021-05-05|15/03/2021|15.64||87260000000||1420|1420|0|1.12557187784E+12|||0.7037|0.1763
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2021-03-01|15/12/2020|9.18||74180000000|74000000000|1450|1350|-0.069|1.1493515654E+12||0.0024|-0.2806|0.0344
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2020-12-02|15/09/2020|12.76|12.76|71710000000|71710000000|1400|1400|0|1.1097187528E+12|0|0|-0.0485|0.0143
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2020-07-29|15/06/2020|13.41||70700000000||1175|1175|0|931371096100|||-0.0503|0.0053
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2020-05-08|15/03/2020|14.12||70330000000|70330000000|1000|1000|0|792656252000||0|0.2664|-0.0325
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2020-03-02|15/12/2019|11.15|12.57|72690000000||1130|1080|-0.0442|895701564760|-0.113||-0.166|0.0468
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2019-11-27|15/09/2019|13.37|13.37|69440000000|69440000000|1299.9|1299.9|0|1.03037388133E+12|0|0|-0.2089|-0.0211
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2019-07-26|15/06/2019|16.9|20.34|70940000000|70940000000|1300|1310|0.0077|1.0304531276E+12|-0.1691|0|0.0426|-0.0004
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2019-05-01|15/03/2019|16.21|17.17|70970000000||1520|1520|0|1.20483750304E+12|-0.0559||0.1963|0.124
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2019-02-28|15/12/2018|13.55|15.11|63140000000|63140000000|1500|1510|0.0067|1.188984378E+12|-0.1032|0|-0.0789|-0.0693
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2018-11-28|15/09/2018|14.71|14.71|67840000000|67840000000|1485|1485|0|1.17709453422E+12|0|0|-0.0925|0.0001
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2018-08-29|15/06/2018|16.21|16.21|67830000000|67830000000|1500|1500|0|1.188984378E+12|0|0|0.4872|0.0055
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2018-04-30|15/03/2018|10.9|12.48|67460000000|67460000000|1615|1570|-0.0279|1.28013984698E+12|-0.1266|0|-0.1962|0.1451
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2018-03-01|15/12/2017|13.56|13.61|58910000000||1442|1400|-0.0291|1.14301031538E+12|-0.0037||0.672|-0.0696
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2017-11-29|15/09/2017|8.11|13.94|63320000000|64317000000|1310.01|1315|0.0038|1.03838762442E+12|-0.4182|-0.0155|-0.2149|0.042
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2017-07-25|15/06/2017|10.33||60770000000|121394000000|902|920.01|0.02|714975939304||-0.4994|-0.0209|-0.0062
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2017-05-03|15/03/2017|10.55|6.86|61150000000|45423000000|744.99|755|0.0134|590520973437|0.5379|0.3462|-0.3479|0.1663
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2017-02-27|15/12/2016||10.52|52430000000|52025000000|570|570|0|451814063640||0.0078|0|0.0691
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Staples|101707|2016-10-24|15/09/2016|0.06||49040000000|47235000000|799.99|800|0|634117067297||0.0382||
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2022-08-25|15/06/2022|||||24.5|||769214097782|||0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2022-05-02|15/03/2022|1.85||201500000000||24.5|||769214097782|||-0.3071|-0.1838
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2022-02-28|15/12/2021|2.67||246890000000||26.95|27|0.0019|846135531513|||0.5434|0.4321
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2021-10-26|15/09/2021|1.73||172400000000||24.9|25|0.004|781772683319|||-0.2379|0.0843
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2021-08-27|15/06/2021|2.27|2.27|158990000000|158990000000|24.3|24.25|-0.0021|762934775070|0|0|0.3432|0.0905
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2021-04-29|15/03/2021|1.69||145790000000||22.1|22.25|0.0068|693862524670|||-0.2555|-0.2224
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2021-03-16|15/12/2020|2.27||187480000000|152760000000|21.2|20.5|-0.033|665605692238||0.2273|0.7734|0.5026
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2020-10-21|15/09/2020|1.28|1.28|124770000000|135180000000|21.05|20.65|-0.019|660896170263|0|-0.077|-0.2515|-0.2323
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2020-08-06|15/06/2020|1.71||162520000000||16.5|16.9|0.0242|518042147486|||0.0621|-0.0257
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2020-04-23|15/03/2020|1.61||166810000000||13.75|14.05|0.0218|431701789571|||-0.1297|-0.0244
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2020-03-17|15/12/2019|1.85||170980000000||12.8|13.5|0.0547|401875126462|||0.2333|0.4351
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2019-10-23|15/09/2019|1.5|1.5|119140000000|167120000000|17.25|17|-0.0145|541589517826|0|-0.2871|0.0563|-0.2127
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2019-07-29|15/06/2019|1.42||151320000000||18.5|18.4|-0.0054|580835135060|||-0.1125|0.2738
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2019-04-16|15/03/2019|1.6||118790000000||20.5|20.9|0.0195|643628122634|||0.0191|0.0654
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2019-03-12|15/12/2018|1.57||111500000000||22.75|22.4|-0.0154|714270233654|||-0.0655|-0.0435
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2018-10-23|15/09/2018|1.68||116570000000|116570000000|24|24.2|0.0083|753515850888||0|0.5273|-0.1614
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2018-07-24|15/06/2018|1.1||139010000000|125020000000|23.05|23.25|0.0087|723689157837||0.1119|-0.2667|-0.1784
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2018-04-23|15/03/2018|1.5||169200000000||27|27.9|0.0333|847705332249|||-0.0323|-0.2091
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2018-03-13|15/12/2017|1.55||213920000000|82200000000|31|29.9|-0.0355|973291307397||1.6024|-0.0936|0.8795
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2017-11-29|15/09/2017|1.71||113820000000|101131000000|24.76|24.93|0.0069|777377193352||0.1255|0.4132|-0.2746
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2017-08-10|15/06/2017|1.21||156900000000|90943000000|24.5|23.75|-0.0306|769214097782||0.7253|0.0168|0.5651
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2017-04-24|15/03/2017|1.19||100250000000||14.5|14.61|0.0076|455249159912|||0.266|-0.2479
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2017-03-14|15/12/2016|0.94||133300000000|86970000000|13.3|14.15|0.0639|417573373356||0.5327|0|-0.1948
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2016-10-24|15/09/2016|||165540000000|84502000000|14.75|14.9|0.0102|463098283358||0.959|0|0.4345
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2016-08-17|15/06/2016|||115400000000||15.25|15.3|0.0033|478796530252|||0|0.1314
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2016-04-20|15/03/2016|||102000000000||11.52|12.13|0.053|361687622798|||0|-0.0573
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2016-03-23|15/12/2015|||108200000000||12.9|13|0.0078|405014757875|||0|-0.0046
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2015-10-28|15/09/2015|||108700000000|81451000000|17.6|17.04|-0.0318|552578302628||0.3345|0|-0.109
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2015-08-10|15/06/2015|||122000000000|72507000000|16.9|16.54|-0.0213|530600733023||0.6826|0|0.0758
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2015-04-21|15/03/2015|||113400000000|75139000000|23.2|22.82|-0.0164|728398679812||0.5092|0|-0.183
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2015-03-09|15/12/2014|||138800000000|69119000000|20.94|21.75|0.0387|657442596667||1.0081|0|0.5599
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2014-10-29|15/09/2014|||88980000000||22|21|-0.0455|690722863314|||0|-0.5185
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2014-07-22|15/06/2014|||184800000000||24.95|24.95|0|783342543939|||0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2014-05-01|15/03/2014||||79795000000|22.7|22.7|0|712700432919||||
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2022-02-07|15/12/2021|1664||2.22E+12||172800|173800|0.0058|6.048E+13|||7.9462|-0.2457
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2021-11-19|15/09/2021|186||2.9433E+12||262600|233900|-0.1093|9.191E+13|||1.2587|0.4725
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2021-08-13|15/06/2021|82.35||1.9989E+12||211900|213000|0.0052|7.4165E+13|||-0.9044|0.8396
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2021-04-28|15/03/2021|861.38||1.0866E+12||186700|187300|0.0032|6.5345E+13|||-0.7458|0.6318
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2021-01-25|15/12/2020|3388.98||665900000000||172000|160000|-0.0698|6.02E+13|||72.6895|3.7803
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2020-10-23|15/09/2019|45.99||139300000000||18383.9004|18383.9004|0|6.43436513672E+12|||1.9538|-0.5452
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2020-08-19|15/06/2020|15.57||306300000000||16295.2998|16534.5996|0.0147|5.70335493164E+12|||-0.5862|0.8861
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2020-07-03|15/03/2020|37.63||162400000000||9877.2998|11922.2998|0.207|3.45705493164E+12|||-0.8492|-0.7865
10950|MSCI_FRONTIER|THD|VND|Industrials|1168698|2020-07-03|15/12/2019|249.54||760500000000||9877.2998|11922.2998|0.207|3.45705493164E+12||||
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2022-04-28|15/03/2022|2.47||||167.4|||74679160976|||-0.3568|0
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2022-01-25|15/12/2021|3.84||8500000000||197.1|196.2|-0.0046|87928695465|||0.1707|0.0035
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-11-11|15/09/2021|3.28||8470000000||226.8|219.6|-0.0317|101178223147|||0.0061|0.0957
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-11-08|15/06/2021|3.26||7730000000||224.1|223.4|-0.0031|99973721868|||-0.0061|0.0503
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-04-30|15/03/2021|3.28||7360000000||192|192.5|0.0026|85653521088|||0.2913|-0.0147
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-01-28|15/12/2020|2.54||7470000000||188.1|184.2|-0.0207|83913686664|||-0.0415|0.0779
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-11-13|15/09/2020|2.65|2.13|6930000000|6303000000|129|125.5455|-0.0268|57548466288|0.2441|0.0995|0.21|0.0645
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-11-11|15/06/2020|2.19||6510000000||118.8182|129|0.0857|53006231634|||-0.0135|-0.0151
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-06-23|15/03/2020|2.22||6610000000||57.4546|57.8182|0.0063|25631170080|||0.0472|0.0679
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-01-29|15/12/2019|2.12||6190000000||66.1818|67|0.0124|29524511638|||-0.0047|-0.0175
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-11-14|15/09/2019|2.13|2.13|6300000000||71.0909|71.8182|0.0102|31714518605|0||0.0812|0.0588
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-11-11|15/06/2019|1.97|1.95|5950000000||70.4546|72.3636|0.0271|31430627237|0.0103||0.0649|0.033
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-04-29|15/03/2019|1.85||5760000000||72.7273|73.4546|0.01|32444518658|||0.0221|0.007
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-01-31|15/12/2018|1.81||5720000000||80.4546|79.3636|-0.0136|35891748127|||-0.0269|0.0612
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-11-13|15/09/2018|1.86||5390000000||72|71.6364|-0.0051|32120073812|||0.1847|0.1925
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-11-07|15/06/2018|1.57||4520000000||68.2727|70.3636|0.0306|30457292698|||0.0537|0.0711
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-04-27|15/03/2018|1.49||4220000000||106.6|105.5|-0.0103|47555548007|||-0.1024|-0.0321
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-01-30|15/12/2017|1.66||4360000000||108.5|106.4|-0.0194|48403161657|||0.044|0.0187
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-11-14|15/09/2017|1.59||4280000000||106.7|106|-0.0066|47600158535|||0.089|0.0542
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-11-06|15/06/2017|1.46||4060000000||100|99.4|-0.006|44611208900|||0.1318|0.0656
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-05-01|15/03/2017|1.29||3810000000||111|108.3|-0.0243|49518441879||||
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2022-08-12|15/06/2022||0.79||850540000|45.25|||17440363600|||-0.3629|-0.3028
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2022-05-13|15/03/2022||1.24||1220000000|45.25|||17440363600|||-0.2346|-0.5216
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2022-02-25|15/12/2021|1.92|1.62|2360000000|2550000000|37|38.5|0.0405|14260628800|0.1852|-0.0745|0.8824|0.888
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-11-12|15/09/2021|1.02|0.955|1250000000|992050000|35|35.1|0.0029|13489784000|0.0681|0.26|0.275|0.3546
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-08-13|15/06/2021|0.8|1.32|922800000|1150000000|32.3|32.45|0.0046|12449143226|-0.3939|-0.1976|-0.3333|-0.3062
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-05-14|15/03/2021|1.2|1.88|1330000000|1470000000|33|33|0|12718939200|-0.3617|-0.0952|0.4815|0.1466
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-02-25|15/12/2020|0.81|1.09|1160000000|1220000000|31.55|31.75|0.0063|12160076426|-0.2569|-0.0492|1.1892|0.6
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-11-13|15/09/2020|0.37|0.47|725000000|712300000|27.45|26.75|-0.0255|10579845174|-0.2128|0.0178|-0.3833|-0.0499
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-08-14|15/06/2020|0.6|0.98|763100000|861300000|28.6|29.15|0.0192|11023080787|-0.3878|-0.114|-0.6|-0.4664
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-05-15|15/03/2020|1.5|1.23|1430000000|1420000000|29.1|30|0.0309|11215791987|0.2195|0.007|1.381|0.1085
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-02-25|15/12/2019|0.63|0.8|1290000000|1310000000|34.15|33.85|-0.0088|13162175548|-0.2125|-0.0153|0.26|0.4081
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-11-14|15/09/2019|0.5|0.77|916100000|1110000000|37.5|37.5|0|14453340000|-0.3506|-0.1747|-0.5455|-0.2103
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-08-14|15/06/2019|1.1|0.49|1160000000|1140000000|32.9|33.1|0.0061|12680397548|1.2449|0.0175|-0.2143|-0.3216
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-05-15|15/03/2019|1.4|1.03|1710000000|1580000000|32.8883|33.0343|0.0044|12675892642|0.3592|0.0823|0.3861|0.0962
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-02-15|15/12/2018|1.01|1.49|1560000000|1520000000|30.6504|31.2828|0.0206|11813331678|-0.3221|0.0263|0.7876|0.6081
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-11-15|15/09/2018|0.565|0.83|970100000|892800000|32.1129|31.9297|-0.0057|12377039726|-0.3193|0.0866|-0.3333|-0.0223
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-08-17|15/06/2018|0.8474|0.92|992200000|944870000|32.2|32.6|0.0124|12410601574|-0.0789|0.0501|-0.3054|-0.3296
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-05-15|15/03/2018|1.22|1.44|1480000000|1480000000|36.95|36.6|-0.0095|14241357974|-0.1528|0|-0.2738|0.1045
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-02-16|15/12/2017|1.68||1340000000||35|35.6|0.0171|13489784000|||1.2302|0.5776
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-11-14|15/09/2017|0.7533||849400000||31.1|31.4|0.0096|11986636787|||0.065|-0.0506
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-08-11|15/06/2017|0.7073||894700000|838000000|29.3|29.75|0.0154|11292876026||0.0677|-0.4559|-0.4035
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-05-11|15/03/2017|1.3|1.35|1500000000|1350000000|31.5|32|0.0159|12140805600|-0.037|0.1111|0.8154|0.4851
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-02-16|15/12/2016|0.7161|0.60|1010000000|981000000|27.65|28|0.0127|10656929213|0.1935|0.0296|-0.1159|0.831
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-11-11|15/09/2016|0.81|0.17|551600000|572500000|24.05|24.2|0.0062|9269408426|3.7647|-0.0365|1.7|0.134
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-08-12|15/06/2016|0.30|0.44|486400000|694500000|22.85|22.8|-0.0022|8806901987|-0.3182|-0.2996|-0.7692|-0.6424
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-05-13|15/03/2016|1.30|0.91|1360000000|1329000000|23.15|22.6|-0.0238|8922528413|0.4286|0.0233|0|0.2143
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-02-15|15/12/2015|1.30|0.65|1120000000|1196000000|23.35|23.6|0.0107|8999613187|1|-0.0635|0|0.6046
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-11-13|15/09/2015|||698000000|767500000|29.1|27.95|-0.0395|11215791987||-0.0906|0|-0.1973
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-08-14|15/06/2015||1.01|869600000|1040000000|34.21|33.02|-0.0348|13185299951||-0.1638|-0.4059|-0.3653
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-05-12|15/03/2015|1.50|1.70|1370000000|1476000000|36.3|35.49|-0.0223|13990832826|-0.1176|-0.0718|0.8072|0.1322
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-04-29|15/12/2014|0.83|1.00|1210000000|1410000000|35.84|36.4|0.0156|13813538875|-0.17|-0.1418|0|0.5913
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2014-11-12|15/09/2014|0.00||760400000||33.98|34|0.0006|13096652976|||0|-0.2959
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2014-08-12|15/06/2014|0.00|0.76|1080000000|829000000|34.8|35.25|0.0129|13412699226|-1|0.3028||
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2022-05-05|15/03/2022|||||16.9|||11777635388|||0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2022-02-03|15/12/2021|1.88|0.46|783000000|807830000|20.4|20.2|-0.0098|14216790701|3.087|-0.0307|3.5854|-0.0179
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2021-11-04|15/09/2021|0.41|0.41|797300000|787600000|18.22|18.5|0.0154|12697545179|0|0.0123|0.2424|0.0238
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2021-08-03|15/06/2021|0.33||778800000|786350000|18|18|0|12544227324||-0.0096|-0.6048|0.0258
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2021-05-06|15/03/2021|0.835|1.36|759210000|782600000|16.22|16.02|-0.0123|11303742143|-0.386|-0.0299|1.141|-0.0267
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2021-02-11|15/12/2020|0.39||780000000|780000000|14.44|14|-0.0305|10063257627||0|-0.1522|-0.02
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2020-11-05|15/09/2020|0.46||795900000|799300000|12.24|12.2|-0.0033|8530074421||-0.0043|0.1795|0.068
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2020-08-03|15/06/2020|0.39|1.61|745200000|720350000|11.4|11.82|0.0368|7944677039|-0.7578|0.0345|0|-0.0282
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2020-05-06|15/03/2020|0.39||766850000|750850000|11.3|11.48|0.0159|7874987286||0.0213|-0.6176|-0.0691
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2020-02-06|15/12/2019|1.02||823750000|839500000|16.4|16.34|-0.0037|11429184629||-0.0188|0.619|-0.0163
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2019-11-06|15/09/2019|0.63||837400000|685800000|14.52|14.52|0|10119010360||0.2211|0.4651|0.2351
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2019-08-01|15/06/2019|0.43|2.05|678000000|794800000|13.66|13.4|-0.019|9519674630|-0.7902|-0.147|0|-0.1352
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2019-05-03|15/03/2019|0.43||784000000|771000000|13.7|13.44|-0.019|9547550664||0.0169|-0.6293|0.1495
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2019-02-07|15/12/2018|1.16||682050000|695900000|11.5|11.82|0.0278|8014367457||-0.0199|1.1091|0.027
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2018-11-07|15/09/2018|0.55||664100000|754200000|13.36|13.56|0.015|9310604041||-0.1195|-0.4907|0.407
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2018-08-02|15/06/2018|1.08||472000000|766900000|13.9|13.64|-0.0187|9686930834||-0.3845|0.8305|0.014
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2018-05-04|15/03/2018|0.59||465500000|591700000|15.2|15.9|0.0461|10592902941||-0.2133|-0.3789|0.0135
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2018-02-14|15/12/2017|0.95||459300000||13.58|13.5|-0.0059|9463922561|||-0.3493|0.0634
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2017-11-03|15/09/2017|1.46||431900000||12.16|12.4|0.0197|8474322353|||0.3645|-0.7042
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2017-08-02|15/06/2017|1.07||1460000000||14.1|14.2|0.0071|9826311670|||1.2766|1.7607
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2017-05-04|15/03/2017|0.47||528850000||12.18|12.9|0.0591|8488260702|||0|0.2987
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2017-02-09|15/12/2016|||407200000||11.7|11.74|0.0034|8153747628|||0|0.1618
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2016-11-03|15/09/2016|||350500000||11|11.14|0.0127|7665916698|||0|-0.7739
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2016-08-03|15/06/2016|||1550000000||9.5|9.75|0.0263|6620564421|||0|1.0691
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2016-05-04|15/03/2016|||749100000||9.4|9.6|0.0213|6550874003|||0|-0.0461
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2016-04-14|15/12/2015|||785300000|600000000|10.04|9.92|-0.012|6996891214||0.3088|0|-0.0207
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2015-11-05|15/09/2015|||801900000|617000000|11.98|11.96|-0.0017|8348879867||0.2997|0|-0.1003
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2015-08-05|15/06/2015|||891300000|583000000|11.3|11.7|0.0354|7874987286||0.5288|0|-0.0574
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2015-05-06|15/03/2015||1.69|945600000|624300000|10.95|10.78|-0.0155|7631071489||0.5147|0|0.1449
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2015-04-09|15/12/2014|||825900000|613000000|9.5|9.6|0.0105|6620564421||0.3473|0|-0.0373
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2014-11-06|15/09/2014|-0.15|0.00|857900000||7.92|7.92|0|5519460076|-1||0|-0.0216
10953|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2014-08-01|15/06/2014|-0.15|0.12|876800000|628790000|9|8.96|-0.0044|6272113662|-2.25|0.3944||
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2022-08-11|15/06/2022|||||33550|||3.32406271967E+13|||0|0
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2022-06-01|15/03/2022||||599000000|33550|||3.32406271967E+13|||0|0
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2022-03-02|15/12/2021|1015.47||2.4233E+12||46000|45500|-0.0109|4.5575822684E+13|||0.6583|0.3862
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2021-12-01|15/09/2021|612.37||1.7481E+12||55900|54000|-0.034|5.53845323486E+13|||-0.3216|-0.0102
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2021-09-01|15/06/2021|902.67||1.7662E+12||42336.8984|41103.8008|-0.0291|4.19464994821E+13|||0.3746|0.1731
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2021-06-02|15/03/2021|656.68||1.5056E+12||29372.4004|32867.5|0.119|2.9101550261E+13|||0.0329|0.2817
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2021-03-03|15/12/2020|635.76||1.1747E+12||23558.4004|22483|-0.0456|2.33411625853E+13|||0.1105|0.2774
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2020-12-02|15/09/2020|572.5||919600000000||13039.5|13577.2002|0.0412|1.29192595628E+13|||-0.3421|-0.3072
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2020-09-02|15/06/2020|870.13||1.3274E+12||10149.2998|10250.0996|0.0099|1.00557106145E+13|||53.3831|0.4045
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2020-06-03|15/03/2020|16||945100000000|945100000000|9509.9004|9920.7002|0.0432|9.42220725969E+12||0|-0.9632|0.0459
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2020-02-26|15/12/2019|435||903600000000||8933.5996|8988.0996|0.0061|8.85122068971E+12|||-0.1797|0.0619
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2019-11-27|15/09/2019|530.31||850900000000||10894.5996|10812.9004|-0.0075|1.07941378263E+13|||0.2276|0.1033
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2019-08-28|15/06/2019|431.99||771200000000||11153.7002|11023.4004|-0.0117|1.1050849182E+13|||0.1064|0.0873
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2019-05-29|15/03/2019|390.46||709300000000||13134.2998|13082.2002|-0.004|1.30131851952E+13|||-0.0463|-0.1921
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2019-02-27|15/12/2018|409.41||878000000000||14854.2002|14541.5|-0.0211|1.47172259612E+13|||-0.4601|0.0046
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2018-11-28|15/09/2018|758.37||874000000000||14567.5996|14750|0.0125|1.44332681897E+13|||0.2556|-0.0235
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2018-08-29|15/06/2018|604.01||895000000000||16026.7002|16304.7002|0.0173|1.58789140502E+13|||-0.2742|-0.1268
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2018-05-30|15/03/2018|832.25||1025000000000||14863.9004|16178.2998|0.0884|1.47268367086E+13|||0.3368|-0.0012
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2018-02-28|15/12/2017|622.57||1.0262E+12||17846.6992|19110.6992|0.0708|1.7682130415E+13|||0.4052|0.6237
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2017-11-29|15/09/2017|443.06||632000000000||13144.9004|13599.9004|0.0346|1.30236880305E+13|||-0.1811|-0.0901
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2017-08-30|15/06/2017|541.01||694600000000||12096.0996|12168.9004|0.006|1.19845584992E+13|||-0.1005|0.274
10954|MSCI_FRONTIER|SSI|VND|Financial|958674|2017-05-31|15/03/2017|601.45||545200000000||12023.2002|12096.0996|0.0061|1.19123313086E+13||||
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2022-05-05|15/03/2022|166.10||1.3695E+12||30900|||7.0214638869E+13|||2.0983|0.0018
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2022-02-04|15/12/2021|53.61|-19.44|1367000000000|1.43437E+12|34950|35500|0.0157|7.94175284295E+13|-3.7577|-0.047|-0.6693|0.1778
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-12-01|15/09/2021|162.12|162.12|1.16067E+12|973830000000|29800|29650|-0.005|6.7715088618E+13|0|0.1919|0|-0.2313
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-09-01|15/06/2021|162.12|214.93|1510000000000|1.51487E+12|27300|28100|0.0293|6.2034292593E+13|-0.2457|-0.0032|-0.5283|-0.1894
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-06-02|15/03/2021|343.67|343.67|1.86278E+12|2.04449E+12|30700|30500|-0.0065|6.9760175187E+13|0|-0.0889|-0.1985|-0.4274
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-03-03|15/12/2020|428.81|246.08|3253000000000|3253000000000|34700|34550|-0.0043|7.8849448827E+13|0.7426|0|0.7551|0.8483
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-12-02|15/09/2020|244.32|244.32|1760000000000|1.70999E+12|28250|28400|0.0053|6.41929950825E+13|0|0.0292|0.0018|0.0798
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-09-02|15/06/2020|243.88|272.24|1630000000000|1.60051E+12|27250|28100|0.0312|6.19206766725E+13|-0.1042|0.0184|-0.1013|0.0117
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-06-03|15/03/2020|271.36|347.79|1.61118E+12|1.68583E+12|27600|28400|0.029|6.2715988116E+13|-0.2198|-0.0443|-0.282|-0.4213
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-02-26|15/12/2019|377.96|377.96|2784000000000|2784000000000|29200|29000|-0.0068|6.6351697572E+13|0|0|0.2283|0.2609
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-11-27|15/09/2019|307.7|302.56|2208000000000|2.20602E+12|34100|33500|-0.0176|7.7486057781E+13|0.017|0.0009|0.0199|0.1135
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-08-28|15/06/2019|301.7|301.7|1983000000000|1983000000000|34500|34350|-0.0043|7.8394985145E+13|0|0|0|-0.1318
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-05-29|15/03/2019|301.7|263|2284000000000|2284000000000|34600|35000|0.0116|7.8622216986E+13|0.1471|0|0.0193|-0.2307
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-02-27|15/12/2018|296|296.33|2969000000000|1.33279E+12|34500|33000|-0.0435|7.8394985145E+13|-0.0011|1.2277|0.5229|0.0068
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-11-28|15/09/2018|194.37||2949000000000|2949000000000|30800|31200|0.013|6.9987407028E+13||0|-0.404|0.9453
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-08-29|15/06/2018|326.14||1516000000000|1516000000000|32694|32612|-0.0025|7.42911780965E+13||0|0.1453|-0.063
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-05-30|15/03/2018|284.77||1618000000000||35102|35102|0|7.97629208278E+13|||-3.7774|0.0625
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-04-11|15/12/2017|-102.53||1.5228E+12||43265|42286|-0.0226|9.83118560086E+13|||-1.4161|0.2333
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-11-01|15/09/2017|246.39||1.2347E+12|||33102|-1||||-0.6647|-0.5528
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-08-04|15/06/2017|734.92||2.7607E+12|||33102|-1||||0.1418|0.9808
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-05-04|15/03/2017|643.65||1.3937E+12|||33102|-1|||||
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2022-06-01|15/03/2022|||||267|||54250725012|||0|0
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2022-03-02|15/12/2021|8.68||26560000000||275|271|-0.0145|55876214900|||-0.188|0.3387
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2021-12-01|15/09/2021|10.69||19840000000||276|279|0.0109|56079401136|||0|0
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2021-09-14|15/06/2021|||||272|270|-0.0074|55266656192|||0|0
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2021-06-02|15/03/2021|||4810000000|4810000000|266.05|268|0.0073|54057695607||0|0|-0.6161
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2021-03-03|15/12/2020|1.06||12530000000||251.4|250.95|-0.0018|51081018490|||-0.427|1.0507
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2020-12-02|15/09/2020|1.85||6110000000||245|244.5|-0.002|49780627820|||-0.6315|0.0626
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2020-09-15|15/06/2020|5.02||5750000000|4670000000|233.05|234|0.0041|47352552920||0.2313|3.1488|0.2029
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2020-06-03|15/03/2020|1.21||4780000000|4570000000|215|221|0.0279|43685040740||0.046|-0.8199|-0.0324
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2020-03-24|15/12/2019|6.72||4940000000||224|217|-0.0313|45513716864|||1.5075|-0.1556
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2019-11-26|15/09/2019|2.68||5850000000||272|272|0|55266656192|||-0.6695|-0.5137
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2019-07-30|15/06/2019|8.11||12030000000||271.1|273.9|0.0103|55083789820|||1.1743|1.0494
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2019-07-29|15/03/2019|3.73||5870000000||273.85|273.9|0.0002|55642551969|||-0.5092|-0.5071
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2019-03-04|15/12/2018|7.6||11910000000||274.9|269.95|-0.018|55855895036|||1.5763|1.2015
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-12-03|15/09/2018|2.95||5410000000||285|285|0|57908077260|||-0.655|-0.5271
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-09-27|15/06/2018|8.55||11440000000||275|279|0.0145|55876214900|||1.4855|0.9456
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-07-26|15/03/2017|3.44||5880000000||270.05|279.95|0.0367|54870440551|||-0.0575|-0.0084
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-05-21|15/03/2018|3.65||5930000000||290|290|0|58924008440|||-0.4945|-0.585
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2018-02-28|15/12/2017|7.22||14290000000||298|299|0.0034|60549498328|||1.5423|1.0241
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2017-11-08|15/09/2017|2.84||7060000000||302.1|307|0.0162|61382563136|||-0.6611|-0.4107
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2017-07-24|15/06/2017|8.38||11980000000|3729000000|288.6|292|0.0118|58639548950||2.2127|0.2251|-0.0582
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2017-03-08|15/12/2016|6.84||12720000000||271|267|-0.0148|55063469956|||-0.107|0.1491
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2016-09-13|15/06/2016|7.66||11070000000||227|227|0|46123275572|||0.1502|0.0864
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2016-03-09|15/12/2015|6.66||10190000000||217.9|220.5|0.0119|44274279584|||0|-0.0332
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2015-09-16|15/06/2015|||10540000000||215.25|215.2|-0.0002|43735837299|||0|0.0488
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2015-03-11|15/12/2014|||10050000000|6871000000|236|236.65|0.0028|47951951696||0.4627|0|-0.0089
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2014-09-24|15/06/2014|||10140000000|6905000000|193|193|0|39214943548||0.4685|0|0.0822
10956|MSCI_FRONTIER|BCP|MAD|Financial|13240|2014-02-25|15/12/2013|||9370000000||193.9|191.55|-0.0121|39397809920||||
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2022-05-03|15/03/2022|||||105|||376061410830|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2022-02-16|15/12/2021|-0.0015||38750000||98.8187|102.464|0.0369|353922755014|||-1.7143|0.4273
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2021-11-25|15/09/2021|0.0021||27150000||91.9221|84.2373|-0.0836|329222247509|||0.05|-0.0033
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2021-08-16|15/06/2021|0.002||27240000||72.4145|74.8776|0.034|259355164851|||0.25|0.0022
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2021-05-19|15/03/2021|0.0016||27180000||65.0252|61.0843|-0.0606|232890339285|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2021-02-17|15/12/2020|||||52.2577|52.834|0.011|187162796351|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2020-11-16|15/09/2020|0.0007||20660000||41.7869|42.7475|0.023|149661419168|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2020-08-19|15/06/2020|||||46.59|48.3191|0.0371|166863889150|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2020-05-13|15/03/2020|||||43.2279|42.0751|-0.0267|154822161529|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2020-02-12|15/12/2019|||||70.1039|70.2989|0.0028|251079609235|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2019-11-11|15/09/2019|||28850000||70.8|71.4|0.0085|253572847947|||0|-0.0103
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2019-08-14|15/06/2019|||29150000||71.3|70|-0.0182|255363616570|||0|0.2447
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2019-05-13|15/03/2019|||23420000||74.4|72|-0.0323|266466376567|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2019-02-04|15/12/2018|||||80.8|82.5|0.021|289388220407|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2018-11-15|15/09/2018|||23090000|23090000|99.5|97.1|-0.0241|356362955977||0|0|-0.0128
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2018-08-08|15/06/2018|||23390000||105|108|0.0286|376061410830|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2018-05-13|15/03/2018|||||108|103|-0.0463|386806022568|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2016-11-13|15/09/2016|||6530000||116.4|118.2|0.0155|416890940899||||
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2022-07-09|15/03/2022|||||1835|||26490067340|||0|0
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2022-02-21|15/12/2021|||||1929|1919|-0.0052|27847051716|||0|0
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2021-11-22|15/09/2021|||||1870|1865|-0.0027|26995327480|||0|0
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2021-10-12|15/06/2021|40||1990000000|1985000000|1855|1851|-0.0022|26778787420||0.0025|0.1034|-0.01
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2021-06-07|15/12/2020|36.25||2010000000||1880|1885|0.0027|27139687520|||1.7885|0.1893
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2020-09-30|15/06/2020|13||1690000000||1383|1460|0.0557|19964993532|||-0.6664|-0.1289
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2020-04-27|15/12/2019|38.97||1940000000||1200|1258|0.0483|17323204800|||0.1134|-0.0583
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2019-09-25|15/06/2019|35||2060000000||1685|1685|0|24324666740|||0.1261|-0.0048
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2019-04-02|15/12/2018|31.08||2070000000||1420|1470|0.0352|20499125680|||-0.2031|0.0615
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2018-10-01|15/06/2018|39||1950000000||1549|1480|-0.0445|22361370196|||0.4428|-0.0347
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2018-03-21|15/12/2017|27.03||2020000000||1772|1750|-0.0124|25580599088|||-0.3407|-0.0049
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2017-08-09|15/06/2017|41||2030000000||1400|1391|-0.0064|20210405600|||-2.0545|0.0914
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2017-03-15|15/12/2016|-38.88||1860000000||1370|1372|0.0015|19777325480|||-2.1109|-0.0746
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2016-08-31|15/06/2016|35||2010000000||1180|1180|0|17034484720|||-0.1505|0.1105
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2016-03-01|15/12/2015|41.2||1810000000||1150|1195|0.0391|16601404600|||0|-0.0622
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2015-09-23|15/06/2015|||1930000000||1240|1205|-0.0282|17900644960|||0|0.1697
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2015-04-22|15/12/2014|||1650000000||1080|1100|0.0185|15590884320|||0|-0.0833
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2014-10-06|15/06/2014|||1800000000||925|906|-0.0205|13353303700|||0|0.0465
10958|MSCI_FRONTIER|CMA|MAD|Materials|13287|2014-03-18|15/12/2013|||1720000000||950|950|0|13714203800||||
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2022-07-28|15/06/2022|||||4.68|||2998943890|||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2022-05-02|15/03/2022||||463000000|4.68|||2998943890|||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2022-01-24|15/12/2021|0.05||||4.9|5|0.0204|3139920061|||-0.5|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2021-12-01|15/09/2021|0.10||475000000|475000000|4.69|4.64|-0.0107|3005352037||0|1|-0.0266
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2021-09-01|15/06/2021|0.05||488000000||5.14|5.08|-0.0117|3293711914|||-0.6429|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2021-06-02|15/03/2021|0.14||||5.18|4.92|-0.0502|3319343890|||-8|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2021-03-04|15/12/2020|-0.02||||4.08|4.07|-0.0025|2614463951|||-1.2857|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2020-10-28|15/09/2020|0.07||||4.03|4.02|-0.0025|2582424134|||6|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2020-07-28|15/06/2020|0.01||||3.97|4.06|0.0227|2543976018|||-0.9375|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2020-05-11|15/03/2020|0.16||||4.6|4.38|-0.0478|2947679939|||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2019-10-28|15/09/2019|||||5.65|5.7|0.0088|3620520061|||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2019-07-29|15/06/2019||||563560000|6.02|5.99|-0.005|3857615988|||0|0.0231
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2019-04-29|15/03/2019||||550850000|5.9|5.92|0.0034|3780720061|||0|-0.0085
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2019-02-12|15/12/2018||||555560000|6.17|6.21|0.0065|3953736049|||0|-0.0254
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2018-10-30|15/09/2018|0.23|||570010000|5.98|5.81|-0.0284|3831984012|||-0.0417|0.0579
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2018-07-29|15/06/2018|0.24||774800000|538790000|6.71|6.69|-0.003|4299768024||0.438|0|0.0347
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2018-04-29|15/03/2018|0.24||748800000|524680000|7.06|7.78|0.102|4524047963||0.4272|-4|0.0314
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2018-01-29|15/12/2017|-0.08||726000000||5.85|5.8|-0.0085|3748679939|||-1.4|0.0075
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2017-10-30|15/09/2017|0.20||720600000||5.38|5.3|-0.0149|3447504073|||-0.3333|0.0262
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2017-07-24|15/06/2017|0.3||702200000|342000000|5.92|5.92|0|3793536049||1.0532|-0.1176|0.0509
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2017-04-24|15/03/2017|0.34||668200000|345000000|6.23|6.18|-0.008|3992184012||0.9368|0|0.0112
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2017-01-30|15/12/2016|||660800000|339000000|6.21|6.19|-0.0032|3979368024||0.9493|0|-0.0394
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2016-10-24|15/09/2016|||687900000||6.06|6.06|0|3883247963|||0|0.0113
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2016-07-11|15/06/2016|||680200000|342000000|6.07|6.1|0.0049|3889656110||0.9889|0|-0.0003
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2016-04-24|15/03/2016|||680400000|348000000|6.05|6.1|0.0083|3876840122||0.9552|0|0.0377
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2016-01-26|15/12/2015|||655700000|373240000|6.1|6.11|0.0016|3908879939||0.7568|0|0.0051
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2015-10-27|15/09/2015|||652400000|455350000|6.28|6.3|0.0032|4024224134||0.4327|0|-0.0625
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2015-07-22|15/06/2015|||695900000|454320000|6.14|6.2|0.0098|3934511914||0.5317|0|0.0522
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2015-04-30|15/03/2015|||661400000|494280000|5.64|5.7|0.0106|3614111914||0.3381|0|0.0138
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2015-02-02|15/12/2014|||652400000|425000000|6.22|6.11|-0.0177|3985775866||0.5351|0|-0.0198
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2014-11-10|15/09/2014|||665600000|335360000|6.36|6.27|-0.0142|4075488086||0.9847|0|-0.0266
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2014-07-31|15/06/2014|||683800000|475000000|7.32|7.29|-0.0041|4690656110||0.4396|0|-0.2992
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2014-04-28|15/03/2014||||677820000|7.88|7.57|-0.0393|5049504073|||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2014-02-12|15/12/2013|||||7.71|7.83|0.0156|4940568024|||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2013-10-31|15/09/2013|||||6.37|6.35|-0.0031|4081895927||||
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2022-06-01|15/03/2022|||||129900|||7.03553122866E+13|||0|0
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2022-03-02|15/12/2021|-188.63||2.7886E+12||140900|143400|0.0177|7.63130369606E+13|||-2.4014|0.0507
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-12-01|15/09/2021|134.6||2654000000000||122500|120400|-0.0171|6.6347388415E+13|||-241.3571|-0.2433
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-09-01|15/06/2021|-0.56||3.5074E+12||126500|125700|-0.0063|6.8513833751E+13|||-1.0024|-0.1338
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-06-02|15/03/2021|237.43||4049000000000|4049000000000|106200|106900|0.0066|5.75191236708E+13||0|-0.875|-0.0829
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-03-03|15/12/2020|1899||4415000000000|4430000000000|137700|136800|-0.0065|7.45798806918E+13||-0.0034|-2.0241|0.5717
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-12-02|15/09/2020|-1854.3||2809000000000|2.80917E+12|118000|118800|0.0068|6.3910137412E+13||-0.0001|-1.9142|-0.2779
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-09-02|15/06/2020|2028.37||3890000000000|4.9698E+12|105500|107600|0.0199|5.7139995737E+13||-0.2173|-2.0739|-0.462
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-06-03|15/03/2020|-1888.73||7.2302E+12||114700|114300|-0.0035|6.21228200098E+13|||-1.3488|-0.7021
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-02-26|15/12/2019|5415.14|5415.14|2.427295E+13|2.427295E+13|127000|122800|-0.0331|6.8784639418E+13|0|0|0.7255|0.7877
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-11-27|15/09/2019|3138.24|3138.24|1.357758E+13|1.357779E+13|143300|144600|0.0091|7.76129041622E+13|0|-0|2.2768|0.2434
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-08-28|15/06/2019|957.71|677.24|1.091984E+13|1.024143E+13|132600|132000|-0.0045|7.18176628884E+13|0.4141|0.0662|-0.6455|-0.1992
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-05-29|15/03/2019|2701.45|2701.45|13637000000000|1.363677E+13|125000|124200|-0.0064|6.770141675E+13|0|0|-0.1153|-0.2841
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-02-27|15/12/2018|3053.42||1.904774E+13||123600|119000|-0.0372|6.69431608824E+13|||-0.0171|0.4983
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-11-28|15/09/2018|3106.44||12713000000000|5.4152E+12|126700|132500|0.0458|6.86221560178E+13||1.3477|1.3639|0.4698
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-08-29|15/06/2018|1314.13||8.64973E+12|8637000000000|153061|154737|0.0109|8.28995723934E+13||0.0015|-0.4789|-0.3113
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-05-30|15/03/2018|2521.71||12560000000000|12560000000000|126667|124000|-0.0211|6.86042828438E+13||0|-0.3954|-0.3622
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-02-28|15/12/2017|4170.8||19693000000000||166608|166194|-0.0025|9.02367811351E+13|||1.3051|2.183
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2017-11-29|15/09/2017|1809.4||6187000000000||109912|111901|0.0181|5.95295849426E+13|||-0.309|0.0927
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2017-08-30|15/06/2017|2618.43||5662000000000||73713|73890|0.0024|3.99237962631E+13|||2.5462|0.1087
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2017-04-24|15/03/2017|738.37||5.1067E+12||75974|74008|-0.0259|4.11483794893E+13||||
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2021-10-01|15/06/2021|5.05||4380000000||275|268|-0.0255|25983964325|||0.0768|0.0023
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2021-06-07|15/12/2020|4.69||4370000000||270.5|272|0.0055|25558772182|||0.2088|0.0258
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2020-09-30|15/06/2020|3.88||4260000000||193.35|193.35|0|18269089676|||-0.2907|0.0365
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2020-04-30|15/12/2019|5.47||4110000000||178|181.05|0.0171|16818711454|||0.2691|0.0024
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2019-09-30|15/06/2019|4.31||4100000000||208|206|-0.0096|19653325744|||-0.4905|0.0567
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2019-04-02|15/12/2018|8.46||3880000000||180|175|-0.0278|17007685740|||1.438|0.0237
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2018-09-28|15/06/2018|3.47||3790000000||170|169|-0.0059|16062814310|||-0.234|-0.0307
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2018-04-02|15/12/2017|4.53||3910000000||198|190|-0.0404|18708454314|||-0.2361|-0.1154
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2017-09-29|15/06/2017|5.93||4420000000||193|194|0.0052|18236018599|||0.3386|0.0524
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2017-02-03|15/12/2016|4.43||4200000000||171|171|0|16157301453|||-0.1901|0.1444
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2016-10-07|15/06/2016|5.47||3670000000||90|90|0|8503842870|||1.1706|0.0055
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2016-04-01|15/12/2015|2.52||3650000000||121|126|0.0413|11432944303|||0|0.1967
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2014-10-23|15/06/2014|||3050000000||120|118|-0.0167|11338457160|||0|0.0235
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2014-04-29|15/12/2013|||2980000000||127|127|0|11999867161|||0|-0.0033
10961|MSCI_FRONTIER|CSR|MAD|Consumer Staples|13250|2013-11-20|15/06/2013|||2990000000|||130|-1|||||
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2022-05-19|15/03/2022|||||276|||20257185600|||0|0
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2022-03-14|15/12/2021||||942000000|263|268|0.019|19303042800|||0|0.0374
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-11-18|15/09/2021||||908000000|280|280|0|20550768000|||0|0
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-08-24|15/06/2021|3.51||1740000000||261.5|262|0.0019|19192949400|||0.1779|0.3385
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-06-07|15/12/2020|2.98||1300000000||251.25|247.3|-0.0157|18440644500|||1.98|-0.1034
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-09-02|15/06/2020|1||1450000000||191|191.7|0.0037|14018559600|||0|0.8782
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-06-03|15/03/2020|||772000000|772000000|190|189.7|-0.0016|13945164000||0|0|-0.4712
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-04-28|15/12/2019|4.47||1460000000||150|151.35|0.009|11009340000|||-0.0449|0.0069
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2019-10-15|15/06/2019|4.68||1450000000||179.75|177|-0.0153|13192859100|||0.4904|0.0662
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2019-03-21|15/12/2018|3.14||1360000000||180.05|182|0.0108|13214878004|||-0.2912|-0.0216
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2018-09-24|15/06/2018|4.43||1390000000||169|170|0.0059|12403856400|||-0.0411|0.0859
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2018-03-26|15/12/2017|4.62||1280000000||164.7|180.25|0.0944|12088255096|||0.3125|0.0079
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2017-09-28|15/06/2017|3.52||1270000000||141.8|137.6|-0.0296|10407496304|||-0.1222|-0.0155
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2017-04-04|15/12/2016|4.01||1290000000||133|130.4|-0.0195|9761614800|||0.0308|0.0078
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2016-09-26|15/06/2016|3.89||1280000000||77.9|80.55|0.034|5717517352|||0.8792|0.1327
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2016-08-31|15/12/2015|2.07||1130000000||79|78.97|-0.0004|5798252400||||
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2022-07-26|15/06/2022|||||0.552|||912089821|||0|0
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2022-04-28|15/03/2022|0.01||101000000|101000000|0.546|||902175830||0|0|-0.0166
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2022-02-24|15/12/2021|0.01||102700000||0.566|0.568|0.0035|935222532|||0|0.0322
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2021-10-31|15/09/2021|0.01||99500000|99500000|0.594|0.595|0.0017|981487954||0|0|-0.01
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2021-07-29|15/06/2021|0.01||100500000|100500000|0.615|0.605|-0.0163|1016187070||0|0|0.0077
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2021-04-28|15/03/2021|0.01||99730000|99500000|0.564|0.584|0.0355|931917901||0.0023|0|-0.0187
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2021-02-21|15/12/2020|0.01||101630000||0.55|0.554|0.0073|908785190|||0|0.0597
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2020-10-28|15/09/2020|0.01||95900000|95900000|0.525|0.525|0|867476714||0|-0.5|-0.4947
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2020-07-27|15/06/2020|0.02||189800000||0.385|0.399|0.0364|636149603|||1|0.9447
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2020-04-30|15/03/2020|0.01||97600000||0.38|0.379|-0.0026|627887928|||0|0.0231
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2020-02-20|15/12/2019|0.00||95400000|95400000|0.401|0.4|-0.0025|662586994||0|-1|-0.0152
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2019-11-05|15/09/2019|0.01||96870000||0.389|0.389|0|642758963|||0|-0.0352
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2019-07-25|15/06/2019|0.01||100400000||0.382|0.381|-0.0026|631192608|||0|-0.0157
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2019-05-02|15/03/2019|0.01||102000000|102000000|0.324|0.326|0.0062|535357084||0|0|-0.0097
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2019-02-21|15/12/2018|||103000000|103000000|0.308|0.324|0.0519|508919693||0|0|0.0148
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2018-11-01|15/09/2018|0.01||101500000||0.25|0.258|0.032|413084168|||0|0.0191
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2018-07-23|15/06/2018|0.01||99600000|99600000|0.246|0.258|0.0488|406474833||0|0|0.0573
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2018-05-03|15/03/2018|0.01||94200000|94200000|0.23|0.236|0.0261|380037442||0|-2|-0.0756
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2018-02-22|15/12/2017|-0.01||101900000||0.206|0.216|0.0485|340381355|||0|0.0555
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2017-11-02|15/09/2017|||96540000||0.202|0.2|-0.0099|333772020|||0|0.0567
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2017-08-02|15/06/2017|0.01||91360000||0.218|0.214|-0.0183|360209386|||0|0.0186
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2017-05-04|15/03/2017|||89690000|90000000|0.26|0.268|0.0308|429607519||-0.0034|0|-0.0469
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2017-02-22|15/12/2016|||94100000||0.286|0.282|-0.014|472568311|||0|0.0444
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2016-11-02|15/09/2016|||90100000||0.29|0.286|-0.0138|479177621|||0|-0.0205
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2016-08-04|15/06/2016|||91990000||0.298|0.294|-0.0134|492396342|||0|0.0117
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2016-05-05|15/03/2016|||90930000|92300000|0.3|0.298|-0.0067|495701022||-0.0148|0|-0.0202
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2016-02-15|15/12/2015|||92800000||0.308|0.312|0.013|508919693|||0|-0.0117
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2015-11-10|15/09/2015|||93900000||0.322|0.322|0|532052404|||0|0.02
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2015-08-06|15/06/2015|||92060000||0.342|0.338|-0.0117|565099155|||0|-0.0171
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2015-04-27|15/03/2015|||93660000||0.342|0.34|-0.0058|565099155|||0|-0.0419
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2015-02-16|15/12/2014|||97760000||0.33|0.346|0.0485|545271124|||0|0.0042
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2014-10-29|15/09/2014||0.01|97350000|102000000|0.342|0.344|0.0058|565099155||-0.0456|0|0.0039
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2014-07-24|15/06/2014|0.01|0.01|96970000|101000000|0.384|0.374|-0.026|634497288|0|-0.0399|0|0.0412
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2014-04-30|15/03/2014|0.01|0.01||97000000|0.35|0.36|0.0286|578317826|0||0|0.1981
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2014-01-28|15/12/2013|0.00|0.01||80960000|0.28|0.289|0.0321|462654270|-1||-1|-0.3405
10963|MSCI_FRONTIER|BTEL|BHD|Communication Services|13545|2013-10-30|15/09/2013|0.01|0.01||122760000|0.312|0.312|0|515529053|0|||
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2022-06-01|15/03/2022|||||4950|||14052861900|||0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2022-03-02|15/12/2021|87||6430000000|6432000000|4849|4900|0.0105|13766126738||-0.0003|0|0.9097
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2021-12-01|15/09/2021||||3368000000|4700|4709|0.0019|13343121400|||0|0.373
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2021-09-01|15/06/2021|56.45||5330000000|2453000000|4060|4100|0.0099|11526185720||1.1728|0|0.0425
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2021-06-02|15/03/2021||||2353000000|3698|3820|0.033|10498481476|||0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2021-03-03|15/12/2020|48.93||5630000000||3240|3220|-0.0062|9198236880|||0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2020-12-02|15/09/2020||||2859000000|3175|3061|-0.0359|9013704350|||0|-0.4162
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2020-09-02|15/06/2020|67.41||5380000000|4897000000|3035|3000|-0.0115|8616249670||0.0986|0|0.8616
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2020-06-03|15/03/2020|||2890000000||2940|2940|0|8346548280|||0|-0.4939
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2020-03-17|15/12/2019|50.89||5710000000||2650|2455|-0.0736|7523249300|||-0.1376|0.2201
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2019-09-26|15/06/2019|59.01||4680000000||2660|2420|-0.0902|7551638920|||0.144|-0.039
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2019-03-26|15/12/2018|51.58||4870000000||2200|2151|-0.0223|6245716400|||0.055|0.1707
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2018-09-24|15/06/2018|48.89||4160000000|4165000000|1900|1950|0.0263|5394027800||-0.0012|0.0232|-0.0415
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2018-03-28|15/12/2017|47.78||4340000000||1998|1998|0|5672246076|||0.3722|0.1043
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2017-09-27|15/06/2017|34.82||3930000000||1600|1585|-0.0094|4542339200|||0.2708|-0.0368
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2017-02-03|15/12/2016|27.4||4080000000||1362|1381|0.014|3866666244|||0.0809|0.1758
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2016-09-23|15/06/2016|25.35||3470000000||1024|997|-0.0264|2907097088|||0.0088|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2016-05-31|15/12/2015|25.13||3470000000||1074|1074|0|3049045188|||0|0.1377
10964|MSCI_FRONTIER|LBV|MAD|Consumer Staples|13266|2014-10-10|15/06/2014|||3050000000|||1330|-1|||||
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2022-07-28|15/06/2022|||||121.75|||160692121134|||0|0
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2022-05-26|15/03/2022|||||121.75|||160692121134|||0|0
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2022-02-02|15/12/2021|3.71|3.7|53880000000|53880000000|160|159|-0.0062|211176504160|0.0027|0|0.6864|0.0936
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2021-10-29|15/09/2021|2.2|1.3|49270000000||146.75|147|0.0017|193688449909|0.6923||0.8333|0.2698
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2021-07-28|15/06/2021|1.2||38800000000|38800000000|137.25|137.75|0.0036|181149844975||0|-0.6842|-0.0005
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2021-05-24|15/03/2021|3.8||38820000000|38820000000|138.5|137|-0.0108|182799661414||0|3.75|0.0908
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2021-01-28|15/12/2020|0.8||35590000000|35590000000|172|168.5|-0.0203|227014741972||0|0.5686|0.0988
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2020-11-05|15/09/2020|0.51|0.2|32390000000|32390000000|135.4|136.1|0.0052|178708108590|1.55|0|-1.3923|0.4995
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2020-07-29|15/06/2020|-1.3||21600000000|21600000000|111.9|110|-0.017|147691569611||0|-1.5417|-0.4184
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2020-05-21|15/03/2020|2.4||37140000000|37140000000|96.5|104.9|0.087|127365829072||0|0.326|-0.0085
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2020-01-29|15/12/2019|1.81|1.8|37460000000|37460000000|160.5|163|0.0156|211836430736|0.0056|0|0.0647|0.1116
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2019-11-01|15/09/2019|1.7|2.12|33700000000|33700000000|157|155|-0.0127|207216944707|-0.1981|0|1.125|0.0618
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2019-07-25|15/06/2019|0.8|0.8|31740000000|32210000000|152|149|-0.0197|200617678952|0|-0.0146|-0.6911|-0.1225
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2019-05-31|15/03/2019|2.59|2.4|36170000000|35630000000|138|136|-0.0145|182139734838|0.0792|0.0152|-0.26|-0.0104
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2019-01-31|15/12/2018|3.5|2.56|36550000000|36550000000|158.3|156|-0.0145|208932757831|0.3672|0|0.0972|0.1222
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2018-11-01|15/09/2018|3.19|2.12|32570000000|32570000000|151|151|0|199297825801|0.5047|0|0.9451|0.0799
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2018-07-26|15/06/2018|1.64|1.7|30160000000|30160000000|144.9|140|-0.0338|191246713524|-0.0353|0|-0.6186|-0.101
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2018-05-25|15/03/2018|4.3|3.05|33550000000|33550000000|158.5|157|-0.0095|209196724434|0.4098|0|0.3354|0.0746
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2018-01-30|15/12/2017|3.22|3.25|31220000000|27063000000|163|164|0.0061|215136063613|-0.0092|0.1536|0.197|0.054
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2017-11-02|15/09/2017|2.69|2.57|29620000000|25026000000|161|160|-0.0062|212496357311|0.0467|0.1836|0.2396|0.1044
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2017-07-27|15/06/2017|2.17|2.91|26820000000|22821000000|173.5|174|0.0029|228994521699|-0.2543|0.1752|-0.2908|-0.1015
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2017-06-01|15/03/2017|3.06||29850000000||168.4|169.5|0.0065|222263262573|||-0.1752|0.0684
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2017-01-26|15/12/2016|3.71||27940000000||137.5|140.9|0.0247|181479808263|||0.3297|0.0846
10965|MSCI_FRONTIER|JKH|LKR|Industrials|41780|2016-11-04|15/09/2016|2.79||25760000000||152|151.8|-0.0013|200617678952||||
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2022-07-29|15/06/2022|||||12|||430743513492|||0|0
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2022-05-02|15/03/2022|||||12|||430743513492|||0|0
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2022-04-27|15/12/2021||||105411000000|12.05|11.9|-0.0124|432538284978|||0|0
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2021-10-28|15/09/2021|0.07||148100000000||11.65|11.05|-0.0515|418180147322|||-0.8871|-0.0041
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2021-07-30|15/06/2021|0.62||148710000000||7.4|7.5|0.0135|265625170077|||0.4419|0.2291
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2021-04-28|15/03/2021|0.43||120990000000|105410000000|7.4|6.9|-0.0676|265625170077||0.1478|0.3871|0.135
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2021-03-31|15/12/2020|0.31||106600000000||7.25|7.25|0|260240872735|||-0.4038|-0.1509
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2020-11-20|15/09/2020|0.52||125550000000||7.65|6.7|-0.1242|274598993274|||0.4857|-0.1407
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2020-07-29|15/06/2020|0.35||146100000000||4.95|5.05|0.0202|177681692469|||-0.4262|0.3283
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2020-04-20|15/03/2020|0.61||109990000000|109990000000|4.7|4.25|-0.0957|168707869271||0|1.3462|-0.2093
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2020-04-06|15/12/2019|0.26||139100000000||3.95|4.4|0.1139|141786408236|||-0.4222|0.3916
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2019-10-21|15/09/2019|0.45|0.45|99960000000|150380000000|5.3|5.3|0|190245058639|0|-0.3353|0.0227|-0.207
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2019-07-29|15/06/2019|0.44||126050000000||5.6|5.55|-0.0089|201013636206|||0.0476|0.2081
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2019-04-26|15/03/2019|0.42||104340000000||7.9|7.25|-0.0823|283572816472|||-0.7455|0.0645
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2019-04-12|15/12/2018|1.65||98020000000||7.8|7.25|-0.0705|279983290616|||4.3226|-0.0471
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2018-10-25|15/09/2018|0.31||102860000000||9.2|9|-0.0217|330236686831|||-0.3922|-0.0686
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2018-07-27|15/06/2018|0.51||110440000000|110740000000|9.65|10.05|0.0415|346389561740||-0.0027|0.275|0.0989
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2018-04-27|15/03/2018|0.4||100500000000||11.75|12.5|0.0638|421769690294|||-0.0909|-0.3578
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2018-03-23|15/12/2017|0.44||156500000000||12.05|12.6|0.0456|432538284978|||0|0.0351
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2017-10-26|15/09/2017|0.44||151200000000||6.15|6.2|0.0081|220756054088|||0.1892|0.3852
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2017-07-27|15/06/2017|0.37||109150000000|105272000000|5.88|5.78|-0.017|211064325719||0.0368|-0.1591|0.0524
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2017-04-27|15/03/2017|0.44||103720000000||3.48|3.17|-0.0891|124915619597|||0|-0.3848
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2017-03-29|15/12/2016|||168600000000|102245000000|3.11|3.04|-0.0225|111634356814||0.649|0|0.3045
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2016-10-26|15/09/2016|||129240000000|88733000000|3|3|0|107685878373||0.4565|0|-0.1988
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2016-07-28|15/06/2016|||161300000000||3.52|3.41|-0.0312|126351429940|||0|0.3977
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2016-05-11|15/12/2015|||115400000000||3.4|3.46|0.0176|122043998913|||0|-0.0335
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2015-10-26|15/09/2015|||119400000000|94423000000|5.93|5.47|-0.0776|212859080089||0.2645|0|-0.172
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2015-07-29|15/06/2015|||144200000000|91031000000|7.55|7.22|-0.0437|271009467419||0.5841|0|0.1417
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2015-04-29|15/03/2015||0.63|126300000000|88016000000|9.09|8.91|-0.0198|326288216947||0.435|0|-0.168
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2015-02-15|15/12/2014|||151800000000|81513000000|6.37|6.48|0.0173|228653010971||0.8623|0|0.2556
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2014-12-15|15/09/2014|||120900000000|77951000000|8.63|8.2|-0.0498|309776380894||0.551|0|0.132
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2014-09-10|15/06/2014|||106800000000|82705000000|14.88|14.52|-0.0242|534121960838||0.2913|0|0.0606
10966|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2014-05-05|15/03/2014|||100700000000|93391000000|13.8|13|-0.058|495355047362||0.0783||
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2022-06-01|15/03/2022|||||16300|||4.34682969818E+13|||0|0
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2022-03-02|15/12/2021|594.66||1.12781E+13||21500|21100|-0.0186|5.7335483749E+13|||-0.2337|1.4201
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2021-12-01|15/09/2021|776.02||4.6601E+12||23500|23550|0.0021|6.2669017121E+13|||0.305|-0.5048
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2021-09-01|15/06/2021|594.66||9.4098E+12||22243.6992|21434.9004|-0.0364|5.931875605E+13|||-0.2174|0.1548
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2021-06-02|15/03/2021|759.83||8.1481E+12||25074.8008|26207.1992|0.0452|6.68686433815E+13|||1.0762|-0.1473
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2021-03-03|15/12/2020|365.98||9.5554E+12||11838.7998|11618.2002|-0.0186|3.15713169214E+13|||-0.2971|0.0616
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2020-12-02|15/09/2020|520.66||9.0008E+12||12721.2002|12721.2002|0|3.39244728868E+13|||0.2297|0.1099
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2020-09-02|15/06/2020|423.39||8.1093E+12||10368.2002|10368.2002|0|2.76495708746E+13|||0.0024|0.0566
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2020-06-03|15/03/2020|422.37||7.6747E+12||10294.5996|11691.7002|0.1357|2.7453295284E+13|||-0.0558|-0.1295
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2020-02-26|15/12/2019|447.34||8.8164E+12||5367.8999|6470.8999|0.2055|1.43149366334E+13|||-0.0383|0.1657
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2019-11-27|15/09/2019|465.16||7.5635E+12||3892.6001|3770.8999|-0.0313|1.03806562624E+13|||-0.1886|0.0454
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2019-08-28|15/06/2019|573.26||7.2351E+12||3831.7|3831.7|0|1.02182497805E+13|||0.1604|0.2023
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2019-05-29|15/03/2019|494.02||6.0177E+12||4318.2998|4379.1001|0.0141|1.15158980593E+13|||0.2031|-0.222
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2019-02-27|15/12/2018|410.62||7.7344E+12||4622.3999|4500.7998|-0.0263|1.23268620689E+13|||0.7728|0.3737
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2018-11-28|15/09/2018|231.62||5.6303E+12||4440|4440|0|1.18404440858E+13|||-0.3561|0.0042
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2018-08-29|15/06/2018|359.72||5.607E+12||5291.5|5230.6001|-0.0115|1.4111195919E+13|||0.0758|3.6921
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2018-05-30|15/03/2018|334.37||1195000000000||5473.8999|5656.3999|0.0333|1.45976139021E+13|||-0.2159|-0.8109
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2018-04-13|15/12/2017|426.46||6.3201E+12||8210.9004|8028.3999|-0.0222|2.18965556238E+13|||0.205|0.2064
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2017-11-02|15/09/2017|353.9||5.2389E+12||4469.7002|4413.1001|-0.0127|1.19196475773E+13|||-0.3408|-0.393
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2017-09-11|15/06/2017|536.9||8.6302E+12||4413.1001|4356.5|-0.0128|1.17687083224E+13|||1.4013|1.099
10967|MSCI_FRONTIER|SHB|VND|Financial|42190|2017-05-05|15/03/2017|223.59||4.1115E+12||4017|3960.5|-0.0141|1.07124017777E+13||||
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2022-05-11|15/03/2022||||609500000|0.86|||645000011|||0|-0.0295
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2022-02-14|15/12/2021|0.02||606000000|628000000|0.78|0.792|0.0154|584999979||-0.035|0|-0.0033
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2021-12-01|15/09/2021|0.02||608000000|608050000|0.7|0.708|0.0114|524999991||-0.0001|0|0.0288
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2021-08-11|15/06/2021|0.02||591000000|591350000|0.792|0.776|-0.0202|593999997||-0.0006|0|-0.0194
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2021-06-02|15/03/2021|0.02||602700000|654000000|0.792|0.78|-0.0152|593999997||-0.0784|-0.3333|-0.0784
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2021-03-03|15/12/2020|0.03||654000000|666000000|0.76|0.752|-0.0105|569999993||-0.018|0|0.06
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2020-12-02|15/09/2020|0.03||617000000|617200000|0.676|0.692|0.0237|506999999||-0.0003|0|-0.0314
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2020-08-13|15/06/2020|0.03||637000000|623500000|0.612|0.616|0.0065|458999991||0.0217|0.5|-0.0215
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2020-05-13|15/03/2020|0.02||651000000|661670000|0.632|0.62|-0.019|474000022||-0.0161|-0.3333|-0.0686
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2020-02-12|15/12/2019|0.03||698970000|648500000|0.628|0.648|0.0318|471000016||0.0778|0|0.1021
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2019-11-12|15/09/2019|0.03||634240000|635000000|0.62|0.628|0.0129|465000004||-0.0012|0.5|0.0066
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2019-08-05|15/06/2019|0.02||630100000|627500000|0.554|0.566|0.0217|415500015||0.0041|0|0.002
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2019-05-09|15/03/2019|0.02||628850000|632000000|0.528|0.528|0|395999998||-0.005|1|-0.0161
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2019-02-27|15/12/2018|0.01||639150000|632330000|0.676|0.7|0.0355|506999999||0.0108|-0.6667|0.0105
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2018-11-28|15/09/2018|0.03||632500000|543750000|0.82|0.832|0.0146|614999995||0.1632|0|0.4239
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2018-08-29|15/06/2018|0.03||444200000|461000000|0.776|0.78|0.0052|582000017||-0.0364|0.5|-0.0549
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2018-05-30|15/03/2018|0.02||469990000|468000000|0.768|0.744|-0.0312|576000005||0.0043|0|2.8939
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2018-02-28|15/12/2017|0.02||120700000||1.085|1.085|0|813750029|||-0.3333|-0.1386
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2017-11-29|15/09/2017|0.03||140120000||1.25|1.24|-0.008|937500000|||-0.5|0.0366
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2017-08-30|15/06/2017|0.06||135170000|134160000|1.26|1.225|-0.0278|944999993||0.0075|1|0.0194
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2017-05-22|15/03/2017|0.03||132600000|125000000|1.27|1.255|-0.0118|952499986||0.0608|0|0.0541
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2017-02-15|15/12/2016|||125800000|131000000|1.43|1.425|-0.0035|1072499961||-0.0397|0|-0.0178
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2016-11-15|15/09/2016|||128080000|133390000|1.46|1.465|0.0034|1095000029||-0.0398|0|-0.0589
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2016-08-08|15/06/2016|||136100000|132900000|1.645|1.65|0.003|1233749986||0.0241|0|0.0044
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2016-05-04|15/03/2016|||135500000|13720000|1.64|1.635|-0.003|1229999989||8.8761|0|0.0344
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2016-02-14|15/12/2015||0.04|131000000|129670000|1.495|1.48|-0.01|1121250004||0.0103|0|0.0339
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2015-11-10|15/09/2015|||126700000|122660000|1.63|1.625|-0.0031|1222499996||0.0329|0|-0.0039
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2015-08-10|15/06/2015|||127200000|124800000|1.725|1.735|0.0058|1293750018||0.0192|0|-0.017
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2015-04-27|15/03/2015|||129400000||1.63|1.61|-0.0123|1222499996|||0|0.0461
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2015-02-16|15/12/2014|||123700000|124000000|1.775|1.795|0.0113|1331249982||-0.0024|0|0.0395
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2014-11-13|15/09/2014|||119000000||1.69|1.72|0.0178|1267500043|||0|0.0051
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2014-08-12|15/06/2014||0.04|118400000|122200000|1.74|1.745|0.0029|1305000007||-0.0311|0|0.0699
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2014-05-11|15/03/2014||0.04||114220000|1.585|1.53|-0.0347|1188750029|||0|-0.0292
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2014-02-11|15/12/2013||0.04||117650000|1.575|1.57|-0.0032|1181250036|||0|0.2196
10968|MSCI_FRONTIER|OTEL|OMR|Communication Services|13415|2013-11-12|15/09/2013|0.04|0.04||96470000|1.555|1.56|0.0032|1166249961|0|||
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2022-06-01|15/03/2022|||||27700|||5.22204753332E+13|||0|0
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2022-03-02|15/12/2021|409.89||4614000000000|4614000000000|32650|31850|-0.0245|6.15522931274E+13||0|0.1557|0.0991
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2021-12-01|15/09/2021|354.68||4198000000000|4198000000000|28900|29300|0.0138|5.44827341924E+13||0|-0.4251|-0.5743
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2021-09-01|15/06/2021|616.99||9.8614E+12||27350|27550|0.0073|5.15606498326E+13|||0.3892|0.0559
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2021-06-02|15/03/2021|444.13||9.3393E+12||32400|32750|0.0108|6.10809891984E+13|||-0.0425|-0.1223
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2021-03-03|15/12/2020|463.84||1.06408E+13||19150|18350|-0.0418|3.61018809614E+13|||0.168|-0.0209
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2020-12-02|15/09/2020|397.12||1.08681E+13||15450|15650|0.0129|2.91265828122E+13|||1.086|0.1137
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2020-09-02|15/06/2020|190.37||9.7589E+12||11300|11400|0.0088|2.13029375908E+13|||-0.563|-0.0195
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2020-06-03|15/03/2020|435.64||9.9529E+12||10500|10600|0.0095|1.9794765018E+13|||0.4781|0.0141
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2020-02-26|15/12/2019|294.72||9.8142E+12||11150|11650|0.0448|2.10201552334E+13|||-0.3113|-0.016
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2019-11-27|15/09/2019|427.95||9.9738E+12||10150|10100|-0.0049|1.91349395174E+13|||1.5128|2.0214
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2019-08-28|15/06/2019|170.31||3301000000000||10450|10350|-0.0096|1.97005042322E+13|||-0.6361|-0.6235
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2019-05-29|15/03/2019|468.07||8.7671E+12||11800|11800|0|2.22455454488E+13|||-0.0172|1.358
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2019-02-27|15/12/2018|476.24||3718000000000||12800|12300|-0.0391|2.41307611648E+13|||4.2641|0.2621
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2018-11-28|15/09/2018|90.47||2946000000000||12150|12150|0|2.29053709494E+13|||-1.6144|0.1038
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2018-08-29|15/06/2018|-147.24||2669000000000|2669000000000|11500|11500|0|2.1679980734E+13||0|-1.1942|0.1391
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2018-05-30|15/03/2018|758.32||2343000000000|2343000000000|11600|11750|0.0129|2.18685023056E+13||0|4.9743|-0.0366
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2018-02-28|15/12/2017|126.93||2432000000000||16150|15750|-0.0248|3.04462338134E+13|||-0.255|-0.6386
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2017-11-29|15/09/2017|170.37||6.7288E+12||12600|13100|0.0397|2.37537180216E+13|||0.2125|0.1791
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2017-08-30|15/06/2017|140.51||5.7069E+12||11600|11700|0.0086|2.18685023056E+13|||0.2037|0.0346
10969|MSCI_FRONTIER|STB|VND|Financial|958676|2017-05-31|15/03/2017|116.73||5.5158E+12||12600|12650|0.004|2.37537180216E+13||||
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2022-06-01|15/03/2022|||||28200|||2.40121813626E+13|||0|0
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2022-03-02|15/12/2021|299.74||9428000000000||41100|41400|0.0073|3.49964770923E+13|||-0.2931|0.5602
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-12-01|15/09/2021|424||6043000000000|6043000000000|44900|44000|-0.02|3.82321611057E+13||0|-0.2439|-0.3051
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-09-01|15/06/2021|560.75||8696000000000|8696000000000|22156|23761|0.0724|1.88657407897E+13||0|0.0641|0.9705
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-06-02|15/03/2021|526.99||4413000000000|4413000000000|19204|20413|0.063|1.63521252088E+13||0|0.0079|-0.2506
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-03-03|15/12/2020|522.88||5.8884E+12||16643|16790|0.0088|1.41714444829E+13|||0.3417|0.2402
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-12-02|15/09/2020|389.72||4748000000000|4748000000000|14814|15326|0.0346|1.26140586775E+13||0|-0.3719|0.2455
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-09-02|15/06/2020|620.51||3812000000000|3812000000000|17265|18472|0.0699|1.47010748661E+13||0|4.5606|0.0891
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-06-03|15/03/2020|111.59||3500000000000|3500000000000|12510|12437|-0.0058|1.06522123704E+13||0|-0.7914|-0.188
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-02-26|15/12/2019|534.93||4.3105E+12||13680|13388|-0.0213|1.16484624482E+13|||0.4191|0.1044
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-11-27|15/09/2019|376.96||3903000000000|3903000000|14887|14778|-0.0073|1.26762178704E+13||999|0.2609|-0.0329
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-08-28|15/06/2019|298.97||4.0359E+12||14631.4004|15107|0.0325|1.24585758783E+13|||-0.0396|0.3168
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-05-29|15/03/2019|311.29||3.065E+12||14504.2002|14345.2002|-0.011|1.23502654471E+13|||-0.4161|-0.1603
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-02-27|15/12/2018|533.08||3650000000000||15712.9004|15681.0996|-0.002|1.33794685784E+13|||-0.3379|-0.047
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-11-28|15/09/2018|805.08||3830000000000||16285.4004|16221.7998|-0.0039|1.38669499199E+13|||3.2972|0.1339
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-08-29|15/06/2018|187.35||3.3776E+12||18607.4004|18448.3008|-0.0086|1.58441231513E+13|||-0.7436|0.1889
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-05-30|15/03/2018|730.75||2841000000000||16082|16828.1992|0.0464|1.3693755343E+13|||0.5201|-0.1431
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-04-06|15/12/2017|480.71||3.3156E+12||20327.5996|20456.3008|0.0063|1.73088655492E+13||||
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2022-07-18|15/06/2022|||||62100|||4.17092301999E+13|||0|0
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2022-06-01|15/03/2022|404.99||625400000000||62100|||4.17092301999E+13|||-0.7336|-0.491
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2022-03-02|15/12/2021|1520||1.2288E+12||61995.6016|64563.5|0.0414|4.16391113841E+13|||0.2219|-0.0306
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-12-01|15/09/2021|1244||1.2676E+12||68672.1016|69552.5|0.0128|4.61233573652E+13|||1.6362|1.3574
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-09-01|15/06/2021|471.89||537700000000||64490.1016|63096.1016|-0.0216|4.33145328774E+13|||-0.1831|-0.0826
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-06-02|15/03/2021|577.67||586100000000||55612.6016|57446.8008|0.033|3.73519935682E+13|||-0.5437|-0.5849
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-03-03|15/12/2020|1265.91||1.4121E+12||38514|37498.8984|-0.0264|2.58677824786E+13|||0.0674|0.0731
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-12-02|15/09/2020|1185.98||1.3159E+12||24481.6992|25974.5|0.061|1.6443040715E+13|||3.297|1.3822
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-09-02|15/06/2020|276||552400000000||16267.2002|16350.9004|0.0051|1.09258035049E+13|||-0.4279|-0.1225
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-06-03|15/03/2020|482.41||629500000000||14509.2998|14397.7002|-0.0077|9.74511635416E+12|||-0.6641|-0.3925
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-02-26|15/12/2019|1435.99||1.0362E+12||17501.0996|17433.8008|-0.0038|1.1754547381E+13|||1.9308|1.618
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-11-27|15/09/2019|489.97||395800000000||16675.8008|16611.4004|-0.0039|1.12002385435E+13|||1.1077|0.5032
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-08-28|15/06/2019|232.47||263300000000||16804.5996|16933.3008|0.0077|1.12867457894E+13|||-0.5025|-0.8456
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-05-29|15/03/2019|467.27||1.7049E+12||15903.2002|15871|-0.002|1.06813242812E+13|||-0.5828|0.0032
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-02-27|15/12/2018|1119.96||1.6994E+12||15611.5996|15260.7002|-0.0225|1.04854718502E+13|||1.8459|349.3918
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-11-28|15/09/2018|393.53||4850000000||18237.1992|18237.1992|0|1.22489459004E+13|||0.1889|-0.9214
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-08-29|15/06/2018|331.01||61670000000||18168.3008|17617.8008|-0.0303|1.22026705254E+13|||-0.5183|-0.8385
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-05-30|15/03/2018|687.2||381800000000||20645.8008|20714.6992|0.0033|1.3866674033E+13|||-0.0015|0.6393
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-02-28|15/12/2017|688.24||232900000000||24661|24661|0|1.65634674068E+13|||0.6036|-0.5389
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-11-29|15/09/2017|429.18||505100000000||24560|24119|-0.018|1.64956311386E+13|||0.5601|0.3157
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-08-30|15/06/2017|275.09||383900000000||18564|19038|0.0255|1.24684404095E+13|||0.6357|0.8754
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-05-31|15/03/2017|168.18||204700000000||16226|15989|-0.0146|1.08981315495E+13||||
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2022-06-01|15/03/2022|||||79|||91748506500|||0|0
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2022-03-02|15/12/2021|0.81||4880000000||69|67.8|-0.0174|80134771500|||0|0.0609
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2021-12-01|15/09/2021|0.81|0.81|4600000000|4600000000|73.5|76.7|0.0435|85360952250|0|0|-0.1563|-0.0295
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2021-09-01|15/06/2021|0.96||4740000000||80.7|78.7|-0.0248|93722837906|||0.0787|-0.25
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2021-06-02|15/03/2021|0.89||6320000000||59.9|59.5|-0.0067|69566274422|||0.2027|0.3167
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2021-03-03|15/12/2020|0.74||4800000000||52.6|52.6|0|61088244328|||0.3214|0.3115
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2020-12-02|15/09/2020|0.56|0.56|3660000000|3660000000|36.6|39.9|0.0902|42506268328|0|0|1|0.3864
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2020-09-02|15/06/2020|0.28||2640000000||43.9|43.5|-0.0091|50984298422|||-0.3778|-0.4854
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2020-06-03|15/03/2020|0.45||5130000000||35.9|35.9|0|41693310422|||-0.0625|0.1201
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2020-02-26|15/12/2019|0.48||4580000000||45.6|44.1|-0.0329|52958629828|||1.2857|0.2865
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2019-11-27|15/09/2019|0.21||3560000000|3560000000|31.9|38.5|0.2069|37047814207||0|-0.4474|-0.2089
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2019-08-28|15/06/2019|0.38||4500000000||39|38.6|-0.0103|45293566500|||0.2258|-0.1363
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2019-05-29|15/03/2019|0.31|0.38|5210000000|4498000000|40.1|40|-0.0025|46571075578|-0.1842|0.1583|-0.0313|0.2088
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2019-02-27|15/12/2018|0.32||4310000000||41|43.9|0.0707|47616313500|||0|0.1195
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2018-11-28|15/09/2018|0.32|-0.03|3850000000|3847000000|41.5|40.6|-0.0217|48197000250|-11.6667|0.0008|0|-0.0026
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2018-08-29|15/06/2018|0.32||3860000000||54.1|53.2|-0.0166|62830304578|||0|-0.1645
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2018-05-30|15/03/2018|0.32||4620000000||55.3|54.2|-0.0199|64223953664|||0|0.3874
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2018-02-28|15/12/2017|0.32|0.31|3330000000||57|60.3|0.0579|66198289500|0.0323||0.7778|0.2759
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2017-11-29|15/09/2017|0.18||2610000000||56.2|55.6|-0.0107|65269191586|||-3.5714|0.0697
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2017-08-30|15/06/2017|-0.07||2440000000||59|58.8|-0.0034|68521036500|||-1.2593|0
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2017-05-31|15/03/2017|0.27||2440000000||64.4|64.6|0.0031|74792455172|||-0.6582|0
10972|MSCI_FRONTIER|LFAR|BDT|Materials|989128|2017-03-01|15/12/2016|0.79||||82|82|0|95232627000||||
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2022-04-27|15/03/2022|||||9.95|||343948795148|||0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2022-03-18|15/12/2021|||||10.4|9.8|-0.0577|359504262001|||0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2021-10-28|15/09/2021|1||244800000000||9.5|9.5|0|328393328296|||0|0.1041
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2021-09-02|15/06/2021|1||221710000000||9|9.2|0.0222|311109468912|||-0.3151|-0.0489
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2021-04-29|15/03/2021|1.46||233100000000||7.35|7.3|-0.0068|254072729648|||12.2727|0.3558
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2021-04-01|15/12/2020|0.11||171930000000||8|8.1|0.0125|276541750144|||-0.9035|0.0461
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2020-11-19|15/09/2020|1.14||164350000000||8.75|8.6|-0.0171|302467539220|||1.1111|0.0713
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2020-09-09|15/06/2020|0.54||153410000000|119870000000|6.7|6.75|0.0075|231603709152||0.2798|-0.5304|-0.2688
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2020-04-27|15/03/2020|1.15|1.15|209800000000|209800000000|6.2|6.25|0.0081|214319849768|0|0|5.0526|0.3222
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2020-03-09|15/12/2019|0.19||158680000000||8.5|6.9|-0.1882|293825609528|||-0.8492|0.5017
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2019-10-29|15/09/2019|1.26|1.26|105670000000|196760000000|7.3|7.5|0.0274|252344353600|0|-0.4629|1.0323|-0.1962
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2019-08-29|15/06/2019|0.62||131460000000|98670000000|6.45|6.5|0.0078|222961779460||0.3323|-0.554|0.2686
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2019-04-16|15/03/2019|1.39|1.39|103630000000||6|6.65|0.1083|207406312608|0||0.2523|0.1715
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2019-03-14|15/12/2018|1.11||88460000000||6|5.8|-0.0333|207406312608|||0.6087|0.2298
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2018-10-22|15/09/2018|0.69||71930000000||8.3|7.95|-0.0422|286912072368|||0.15|0.1071
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2018-08-29|15/06/2018|0.6||64970000000|90230000000|9.3|9.2|-0.0108|321479791136||-0.28|-0.2|-0.5501
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2018-04-25|15/03/2018|0.75||144400000000||11.3|11.35|0.0044|390615228672|||2.75|0.5358
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2018-03-21|15/12/2017|0.20|0.65|94020000000||12|11.1|-0.075|414812625216|-0.6923||-0.6552|-0.3981
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2017-10-26|15/09/2017|0.58|0.59|156200000000||9.87|9.86|-0.001|341183380284|-0.0169||0.2609|0.1165
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2017-08-23|15/06/2017|0.46||139900000000|73075000000|9.85|10.01|0.0162|340492043051||0.9145|-0.4026|0.766
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2017-04-27|15/03/2017|0.77||79220000000||6.4|6.65|0.0391|221233403412|||0.54|-0.4905
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2017-03-09|15/12/2016|0.50||155500000000|68835000000|6.46|6.69|0.0356|223307464560||1.259|0|0.5536
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2016-10-28|15/09/2016|||100090000000|64861000000|5.68|5.65|-0.0053|196344636668||0.5431|0|-0.1031
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2016-08-19|15/06/2016|||111600000000||5.34|5.86|0.0974|184591623496|||0|0.3351
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2016-04-15|15/03/2016|||83590000000||3.79|3.62|-0.0449|131011652812|||0|-0.4371
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2016-03-17|15/12/2015|||148500000000||4.51|3.95|-0.1242|155900419556|||0|0.6644
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2015-10-20|15/09/2015|||89220000000|44421000000|4.86|4.99|0.0267|167999117828||1.0085|0|-0.0256
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2015-08-18|15/06/2015|||91560000000|46845000000|4.1|4.07|-0.0073|141727643652||0.9545|0|0.1925
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2015-04-21|15/03/2015|||76780000000||6.89|6.74|-0.0218|238171577696|||0|-0.0066
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2015-04-06|15/12/2014|||77290000000|42961000000|6.67|6.52|-0.0225|230566686820||0.7991|0|-0.3417
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2014-10-16|15/09/2014||3.93|117400000000||8.5|8.3|-0.0235|293825609528|||0|0.9077
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2014-08-27|15/06/2014|||61540000000|38579000000|9.8|9.84|0.0041|338763650520||0.5952|0|-0.2096
10973|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2014-05-08|15/03/2014||||48807000000|9|9.08|0.0089|311109468912||||
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2022-07-18|15/06/2022|||||319.9|||431960968796|||0|0
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2022-04-27|15/03/2022|||36340000000|36346000000|326.9|319.9|-0.0214|441413068950||-0.0002|0|0.0017
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2022-01-27|15/12/2021|6.34|6.04|36280000000|36281000000|355.4|354|-0.0039|479896619577|0.0497|-0|0|0.0019
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2021-10-21|15/09/2021|6.34||36210000000|35986000000|361.7|360|-0.0047|488403534441||0.0062|0.0063|0.0126
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2021-07-15|15/06/2021|6.3||35760000000||355.2|361.9|0.0189|479626584298|||-0.0455|0.0273
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2021-04-20|15/03/2021|6.6|6.6|34810000000|34810000000|343.9|336.9|-0.0204|464368169324|0|0|-0.1373|0
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2021-01-28|15/12/2020|7.65|7.65|34810000000|34809000000|373.5|371.9|-0.0043|504337058217|0|0|0.1608|-0.0211
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2020-10-19|15/09/2020|6.59||35560000000||335|331.9|-0.0093|452350507370|||-0.1679|0.0753
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2020-07-15|15/06/2020|7.92|5.38|33070000000|33069000000|239.1|241.9|0.0117|322856743502|0.4721|0|0|-0.0857
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2020-04-22|15/03/2020|7.92|7.92|36170000000|36169000000|238.8|255.9|0.0716|322451649374|0|0|0.2185|0.0003
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2020-01-28|15/12/2019|6.50|6.81|36160000000|36162000000|271.4|261.1|-0.038|366471417729|-0.0455|-0.0001|0.2082|-0.0118
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2019-10-21|15/09/2019|5.38|5.38|36590000000|35254000000|318.7|321.6|0.0091|430340633495|0|0.0379|-0.239|0.0153
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2019-07-14|15/06/2019|7.07|7.07|36040000000|35896000000|331.6|324.4|-0.0217|447759495537|0|0.004|0.0696|0.0338
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2019-04-24|15/03/2019|6.61|6.61|34860000000|34862000000|369.4|364.2|-0.0141|498800819885|0|-0.0001|-0.0164|0.0046
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2019-01-28|15/12/2018|6.72||34700000000||393.6|415.4|0.0554|531478096901|||0.0213|0.0114
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2018-10-22|15/09/2018|6.58|6.58|34310000000|34312000000|363.8|370.2|0.0176|491239131520|0|-0.0001|-0.1775|0.0531
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2018-07-15|15/06/2018|8|8|32580000000|32580000000|388.5|388|-0.0013|524591558547|0|0|0.6598|0.0429
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2018-04-19|15/03/2018|4.82|4.90|31240000000|31244000000|490.4|484.1|-0.0128|662187122547|-0.0163|-0.0001|0.0905|-0.0301
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2018-01-30|15/12/2017|4.42||32210000000||510.3|502.4|-0.0155|689058084743|||-0.1434|-0.0295
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2017-10-19|15/09/2017|5.16|21.20|33190000000||420.1|430.1|0.0238|567261047484|-0.7566||-0.121|0.0241
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2017-07-12|15/06/2017|5.87||32410000000||348.4|365.1|0.0479|470444519423|||0.2078|0.0585
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2017-05-08|15/03/2017|4.86||30620000000||340|338.2|-0.0053|459102007480|||0|0.0272
10974|MSCI_FRONTIER|GRAE|BDT|Communication Services|989044|2017-01-31|15/12/2016|||29810000000||302.6|306.5|0.0129|408600794899||||
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2022-06-01|15/03/2022|||||46.4|||69441561503|||0|0
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2022-03-02|15/12/2021|1.06||9950000000||49.1163|47.814|-0.0265|73506737672|||-0.0093|0.2595
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2021-12-01|15/09/2021|1.07|1.07|7900000000|7870000000|50.4186|50.6047|0.0037|75455779959|0|0.0038|0.1146|0.0128
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2021-09-01|15/06/2021|0.96|0.96|7800000000|7800000000|43.814|44.3721|0.0127|65571348365|0|0|0.0323|-0.0311
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2021-06-02|15/03/2021|0.93|0.93|8050000000|8050000000|46.6977|46.7907|0.002|69887087711|0|0|-0.2955|0.0334
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2021-03-03|15/12/2020|1.32||7790000000||39.4242|38.4496|-0.0247|59001625139|||0.1681|-0.0139
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2020-12-02|15/09/2020|1.13||7900000000||40.7531|40.7531|0|60990442168|||0.5915|0.4576
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2020-09-02|15/06/2020|0.71||5420000000|5420000000|34.6401|35.4375|0.023|51841874701||0|0|-0.2666
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2020-06-03|15/03/2020|0.71||7390000000|7390000000|26.2897|28.2614|0.075|39344712977||0|-0.4365|-0.2832
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2020-02-26|15/12/2019|1.26||10310000000||38.0953|32.8682|-0.1372|57012802401|||0.8|-0.0559
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2019-11-27|15/09/2019|0.7||10920000000||48.62|47.8|-0.0169|72763977049|||-0.3|0.0282
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2019-08-28|15/06/2019|1||10620000000||49.94|47.72|-0.0445|74739469225|||-0.0566|-0.0093
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2019-05-29|15/03/2019|1.06||10720000000||51.84|53.24|0.027|77582983632|||-0.3457|0.0688
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2019-02-27|15/12/2018|1.62||10030000000||58.84|58.55|-0.0049|88059080928|||0.3613|0.5105
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-11-28|15/09/2018|1.19||6640000000|6640000000|51.88|52.1|0.0042|77642848415||0|0.0085|0.0247
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-08-29|15/06/2018|1.18|1.18|6480000000|6480000000|55.68|55.18|-0.009|83329871520|0|0|-0.2027|0.064
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-05-30|15/03/2018|1.48||6090000000|6090000000|55.32|53.39|-0.0349|82791099888||0|0.1045|-0.1955
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-05-07|15/03/2017|1.34||7570000000||59.55|59.34|-0.0035|89121655141|||-0.1928|0.17
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2018-02-28|15/12/2017|1.66||6470000000||52.63|54.35|0.0327|78765287411|||-0.0568|-0.1923
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2017-11-09|15/09/2017|1.76||8010000000||60.6|63.46|0.0472|90693068593|||0.408|0.0539
10975|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2017-08-03|15/06/2017|1.25||7600000000||49.48|49.99|0.0103|74051041344||||
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2022-08-10|15/06/2022|||||8.25|||282145226270|||0|0
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2022-05-02|15/03/2022|1.14||185300000000||8.25|||282145226270|||1.5333|0.0958
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2022-03-25|15/12/2021|0.45||169100000000||7.6|7.7|0.0132|259915599120|||-0.6538|0.1539
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2021-10-15|15/09/2021|1.3||146550000000||8.25|8.3|0.0061|282145226270|||2.7143|0.1889
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2021-07-29|15/06/2021|0.35|0.35|123270000000|123270000000|7.7|7.6|-0.013|263335537995|0|0|-0.6569|0.1709
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2021-06-02|15/03/2021|1.02|1|105280000000||7.15|7.15|0|244525866028|0.02||-0.0192|-0.0754
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2021-03-26|15/12/2020|1.04||113860000000|113860000000|6.85|6.9|0.0073|234266033096||0|2.25|0.3343
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2020-10-16|15/09/2020|0.32|-0.32|85330000000|73590000000|6.65|7.1|0.0677|227426155345|-2|0.1595|-0.7808|-0.1704
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2020-07-27|15/06/2020|1.46|0.56|102860000000|92090000000|6|6.15|0.025|205196528196|1.6071|0.117|0.6591|-0.2526
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2020-04-22|15/03/2020|0.88|0.88|137630000000||5.7|5.95|0.0439|194936695263|0||3|0.1075
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2020-03-30|15/12/2019|0.22|0.22|124270000000||5.35|5|-0.0654|182966901047|0||-0.7442|0.4908
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2019-10-18|15/09/2019|0.86|0.86|83360000000|83360000000|5.8|5.7|-0.0172|198356650446|0|0|0.0488|-0.362
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2019-07-29|15/06/2019|0.82||130650000000|98930000000|5.7|5.8|0.0175|194936695263||0.3206|0|0.5607
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2019-04-24|15/03/2019|0.82||83710000000||6.85|6.85|0|234266033096|||0.7083|0.1984
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2019-03-29|15/12/2018|0.48||69850000000||7.8|7.7|-0.0128|266755493178|||-0.0769|-0.4634
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2018-10-18|15/09/2018|0.52||130160000000||8.1|8.15|0.0062|277015326111|||-0.1034|0.2041
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2018-07-26|15/06/2018|0.58||108100000000||9.5|9.7|0.0211|324894502977|||-0.1343|0.0979
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2018-05-30|15/03/2018|0.67||98460000000||10.4|10.8|0.0385|355673969160|||0.3958|-0.2296
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2018-03-30|15/12/2017|0.48|0.62|127800000000||11.75|11.65|-0.0085|401843201051|-0.2258||-0.0943|0.0821
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2017-11-29|15/09/2017|0.53||118100000000||9.9|10|0.0101|338574258477|||-0.0619|0.3238
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2017-08-30|15/06/2017|0.565||89210000000|69599000000|9.59|9.1|-0.0511|327972456118||0.2818|-0.1308|0.2293
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2017-05-31|15/03/2017|0.65||72570000000||7.72|7.87|0.0194|264019525770|||0|-0.3855
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2017-03-31|15/12/2016|||118100000000|66433000000|5.76|5.3|-0.0799|196988674896||0.7777|0|0.7608
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2016-11-30|15/09/2016|0.56|0.31|67070000000||4.31|4.31|0|147399504131|0.8065||-0.2955|-0.3058
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2016-08-24|15/06/2016||0.44|96610000000||4.53|4.45|-0.0177|154923385963|||0|0.2978
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2016-04-27|15/03/2016|0.49|0.44|74440000000||3.38|3.4|0.0059|115594048131|0.1136||0|0.0143
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2016-03-22|15/12/2015|||73390000000|61100000000|3.7|3.6|-0.027|126537860685||0.2011|0|-0.085
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2015-10-27|15/09/2015|||80210000000|55849000000|3.97|3.6|-0.0932|135771703801||0.4362|0|-0.044
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2015-08-18|15/06/2015|||83900000000|52618000000|3.4|3.2|-0.0588|116278035906||0.5945|0|0.0095
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2015-04-22|15/03/2015|||83110000000|49792000000|5.25|5.6|0.0667|179546962172||0.6691|0|0.0475
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2015-04-15|15/12/2014|||79340000000|49209000000|4.74|4.9|0.0338|162105249447||0.6123|0|0.0959
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2014-10-27|15/09/2014|||72400000000|46685000000|5.66|5.34|-0.0565|193568719713||0.5508|0|0.0284
10976|MSCI_FRONTIER|UBA|NGN|Financial|101738|2014-07-18|15/06/2014|||70400000000||8|8.01|0.0013|273595370928||||
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2022-06-01|15/03/2022|||||43800|||2.49554962782E+13|||0|0
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2022-03-02|15/12/2021|372||1232000000000|1232000000000|57500|56100|-0.0243|3.27612108675E+13||0|-3.5555|2.7919
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-12-01|15/09/2021|-145.57||324900000000|324970000000|50000|51400|0.028|2.848800945E+13||-0.0002|-2.9941|-0.5668
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-09-01|15/06/2021|73||750000000000|749900000000|42600|41800|-0.0188|2.42717840514E+13||0.0001|-0.9428|-0.6254
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-06-02|15/03/2021|1276|1276|2002000000000|2002000000000|32800|33600|0.0244|1.86881341992E+13|0|0|0|0.6343
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-03-03|15/12/2020|0.00||1225000000000|1.2248E+12|39250|37450|-0.0459|2.23630874182E+13||0.0002|-1|5.0644
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-12-02|15/09/2020|-44||202000000000|202150000000|15800|16250|0.0285|9.0022109862E+12||-0.0007|-13.3944|0.1744
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-09-02|15/06/2020|3.55||172000000000|172000000000|13650|13450|-0.0147|7.77722657985E+12||0|-0.969|-0.6906
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-06-03|15/03/2020|114.62||556000000000|496150000000|14150|14200|0.0035|8.06210667435E+12||0.1206|-0.8483|-0.2714
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-02-26|15/12/2019|755.5||763120000000|763220000000|14650|14550|-0.0068|8.34698676885E+12||-0.0001|2.2394|-0.1674
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-11-27|15/09/2019|233.22||916500000000|916500000000|15400|15200|-0.013|8.7743069106E+12||0|-0.635|-0.1435
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-08-28|15/06/2019|639.04||1.07005E+12||15550|16200|0.0418|8.85977093895E+12|||2.3744|1.1401
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-05-29|15/03/2019|189.38||500000000000|500000000000|14450|14450|0|8.23303473105E+12||0|-0.6557|-0.4083
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-02-27|15/12/2018|550||845000000000|668000000000|14700|14550|-0.0102|8.3754747783E+12||0.265|0.1746|0.2861
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-11-28|15/09/2018|468.23||657000000000|657000000000|12950|12800|-0.0116|7.37839444755E+12||0|2.6413|0.8665
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-08-29|15/06/2018|128.59||352000000000||12400|12250|-0.0121|7.0650263436E+12|||-0.7106|-0.4593
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-05-30|15/03/2018|444.37||651000000000|651000000000|12400|12600|0.0161|7.0650263436E+12||0|3.9845|1.6061
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-02-28|15/12/2017|89.15||249800000000||12950|12900|-0.0039|7.37839444755E+12|||-0.6753|-0.5251
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-11-29|15/09/2017|274.58||526000000000||13900|13800|-0.0072|7.9196666271E+12|||-0.4547|9.7216
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-08-30|15/06/2017|503.56||49060000000||15300|15100|-0.0131|8.7173308917E+12|||0.3357|-0.8872
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-05-31|15/03/2017|377||435000000000||15850|16200|0.0221|9.03069899565E+12|||0|0.0741
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-01-27|15/12/2016|||405000000000||13650|13850|0.0147|7.77722657985E+12||||
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2022-05-13|15/03/2022|||||9|||3055977036|||0|0
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2022-02-25|15/12/2021|-1.63||2220000000|2260000000|9.91|9.69|-0.0222|3364970218||-0.0177|-2.5524|0.2198
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-11-12|15/09/2021|1.05|1.05|1820000000|1850000000|11.4|10.7|-0.0614|3870904116|0|-0.0162|20|0.1447
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-08-17|15/06/2021|0.05||1590000000|1680000000|12.46|11.88|-0.0465|4230830443||-0.0536|-0.7059|-0.0809
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-05-14|15/03/2021|0.17||1730000000|1660000000|13.26|13.06|-0.0151|4502472911||0.0422|-6.6667|0
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-02-26|15/12/2020|-0.03||1730000000|1730000000|13.9|13.75|-0.0108|4719786626||0|-1.0492|0.0949
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-11-12|15/09/2020|0.61||1580000000||12.1|12.15|0.0041|4108591478|||0.9063|0.026
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-08-13|15/06/2020|0.32||1540000000|1390000000|10.8|10.95|0.0139|3667172508||0.1079|0.3333|-0.0941
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-05-14|15/03/2020|0.24||1700000000|1640000000|10.2|10.05|-0.0147|3463440576||0.0366|-0.6066|0.018
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-02-28|15/12/2019|0.61||1670000000|1630000000|10.45|10.1|-0.0335|3548328827||0.0245|3.0667|0.1678
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-11-15|15/09/2019|0.15||1430000000|1540000000|11.2|11.2|0|3802993580||-0.0714|-0.6591|-0.0714
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-08-14|15/06/2019|0.44||1540000000|1450000000|11.0481|11.298|0.0226|3751411494||0.0621|-4.6667|-0.0552
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-05-15|15/03/2019|-0.12||1630000000|1470000000|10.7481|10.6482|-0.0093|3649563338||0.1088|-1.1765|0
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-02-28|15/12/2018|0.68||1630000000|1620000000|10.8781|10.3582|-0.0478|3693697496||0.0062|1.1935|-0.6053
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-11-15|15/09/2018|0.31||4130000000||10.7381|10.8381|0.0093|3646168378|||-0.2955|2.1769
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-08-14|15/06/2018|0.44||1300000000|1450000000|9.9|10.14|0.0242|3361574610||-0.1034|1.5882|-0.037
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-05-15|15/03/2018|0.17||1350000000|1410000000|10.78|10.5|-0.026|3660381292||-0.0426|-0.1053|-0.1401
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-04-30|15/12/2017|0.19||1570000000||10.36|10.6|0.0232|3517769005|||-0.0952|0.1544
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-11-15|15/09/2017|0.21||1360000000||12.5|12.14|-0.0288|4244412550|||1.1|0.0543
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-08-11|15/06/2017|0.1||1290000000|1265000000|13.92|13.2|-0.0517|4726577842||0.0198|-1.8333|-0.1042
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-05-12|15/03/2017|-0.12||1440000000||14.84|14.5|-0.0229|5038966631|||0|-0.0526
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-02-10|15/12/2016|||1520000000|1367000000|13.98|13.6|-0.0272|4746950840||0.1119|0|0.1603
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-11-17|15/09/2016|||1310000000|1381000000|13.6|13.5|-0.0074|4617920984||-0.0514|0|0.0234
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-08-16|15/06/2016|||1280000000|1240000000|13.06|13.28|0.0168|4434562375||0.0323|0|-0.0857
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-05-16|15/03/2016|||1400000000||12.1|11.9|-0.0165|4108591478|||0|-0.0909
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-04-25|15/12/2015|||1540000000|1405000000|12.28|12.28|0|4169710798||0.0961|0|0.1241
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-11-16|15/09/2015|||1370000000|1877000000|11.9|11.9|0|4040680618||-0.2701|0|0.096
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-08-14|15/06/2015|||1250000000||12.58|12.84|0.0207|4271576764|||0|-0.0672
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-05-15|15/03/2015|||1340000000|1229000000|11.6|11.6|0|3938814976||0.0903||
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2022-06-01|15/03/2022|0.00||||0.094|||210273578|||0|0
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2022-03-02|15/12/2021|0.00||21580000|11400000|0.097|0.097|0|216984451||0.893|0|0.0752
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2021-12-01|15/09/2021|0.00||20070000|11000000|0.094|0.095|0.0106|210273578||0.8245|0|0.0131
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2021-09-01|15/06/2021|0.00||19810000|11300000|0.097|0.097|0|216984451||0.7531|0|-0.004
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2021-06-02|15/03/2021|||19890000|10700000|0.0943|0.0953|0.0105|211000592||0.8589|0|0.0474
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2021-03-03|15/12/2020|||18990000||0.0963|0.0963|0|215440940|||0|0.0983
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2020-12-02|15/09/2020|0.00|0.00|17290000|9400000|0.0973|0.0973|0|217662248|-1|0.8394|0|1.1346
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2020-09-02|15/06/2020|0.00||8100000|8100000|0.1013|0.1013|0|226547412||0|0|-0.1205
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2020-06-03|15/03/2020||-0.00|9210000|7500000|0.0953|0.0943|-0.0104|213219649||0.228|0|0.1017
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2020-02-26|15/12/2019|0.00|0.00|8360000|8400000|0.0993|0.1033|0.04|222104830|-1|-0.0048|0|-0.0199
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2019-11-27|15/09/2019|||8530000|7180000|0.0923|0.0933|0.0108|206558010||0.188|0|0.0662
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2019-08-28|15/06/2019|||8000000|8250000|0.0904|0.0943|0.044|202115411||-0.0303|0|-0.0148
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2019-05-29|15/03/2019|0.00|0.00|8120000|7300000|0.091|0.088|-0.033|203562722|-1|0.1123|0|0.1185
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2019-02-27|15/12/2018|0.00|0.00|7260000|7000000|0.089|0.091|0.0225|199088823|-1|0.0371|0|0.0111
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2018-11-28|15/09/2018|0.00|0.00|7180000|6700000|0.086|0.086|0|192377967|-1|0.0716|0|0.0846
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2018-08-29|15/06/2018|||6620000|6150000|0.088|0.086|-0.0227|196851866||0.0764|0|0.0978
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2018-05-30|15/03/2018|||6030000|6100000|0.088|0.089|0.0114|196851866||-0.0115|0|0.0273
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2018-02-28|15/12/2017|||5870000||0.088|0.088|0|196851866|||0|0.0121
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2017-11-29|15/09/2017|||5800000||0.092|0.092|0|205799679|||0|0.1132
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2017-08-30|15/06/2017|||5210000|5790000|0.092|0.093|0.0109|205799679||-0.1002|0|0.0117
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2017-05-31|15/03/2017|||5150000|5250000|0.093|0.098|0.0538|208036637||-0.019|0|0.0532
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2017-03-01|15/12/2016|||4890000||0.089|0.09|0.0112|199088823|||0|0.0607
10979|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2016-11-30|15/09/2016|||4610000||0.08|0.081|0.0125|178956239||||
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2022-06-01|15/03/2022|||||47900|||3.07966856051E+13|||0|0
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2022-03-02|15/12/2021|617.16||590000000000|466000000000|54100|54600|0.0092|3.47828954329E+13||0.2661|0.2956|-0.5079
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-12-01|15/09/2021|476.36||1199000000000|1199000000000|46450|46300|-0.0032|2.98644268550E+13||0|0.2564|0.0782
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-09-01|15/06/2021|379.14||1112000000000|1112000000000|39750|40950|0.0302|2.55567484928E+13||0|-0.4424|0.3301
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-06-02|15/03/2021|680.00||836000000000|845370000000|35955|36182|0.0063|2.31168023159E+13||-0.0111|0|-0.3524
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-03-03|15/12/2020|680||1291000000000|1291000000000|29818|29045|-0.0259|1.91710975234E+13||0|0.0562|-0.2644
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-12-02|15/09/2020|643.79||1755000000000|1755000000000|24136|24591|0.0189|1.55179290974E+13||0|0.3707|1.2357
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-09-02|15/06/2020|469.67||785000000000|785000000000|22227|22727|0.0225|1.42905622327E+13||0|0.6538|0.1198
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-06-03|15/03/2020|284.00||701000000000|701000000000|18890|19527|0.0337|1.21450812334E+13||0|-0.6203|-0.2637
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-02-26|15/12/2019|747.91||952000000000|1.8825E+12|20970|21055|0.0041|1.34823903369E+13||-0.4943|0.365|0.5581
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-11-27|15/09/2019|547.91||611000000000|611000000000|22541|22456|-0.0038|1.44924444723E+13||0|1.6215|0.4975
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-08-28|15/06/2019|209.01||408000000000||20376|20376|0|1.31004857179E+13|||-0.1536|-0.5149
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-05-29|15/03/2019|246.94||841000000000|841000000000|19962|19962|0|1.28343097714E+13||0|-0.7559|-0.4677
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-02-27|15/12/2018|1011.7||1580000000000||22136|21852|-0.0128|1.42320549594E+13|||1.3183|2.8725
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-11-28|15/09/2018|436.39||408000000000||19723|21284|0.0791|1.26806478119E+13|||0.3037|-0.2124
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-08-29|15/06/2018|334.73||518000000000||20658|20558|-0.0048|1.32817939714E+13|||-0.3437|0.2603
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-05-30|15/03/2018|510.00||411000000000|410800000000|23404|23654|0.0107|1.50472991629E+13||0.0005|-0.0044|-0.3481
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-02-28|15/12/2017|512.24||630500000000||23475|24974|0.0639|1.50929476948E+13|||-0.0186|0.3446
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-11-29|15/09/2017|521.94||468900000000||21121|21049|-0.0034|1.35794738343E+13|||0.1385|-0.6432
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-08-30|15/06/2017|458.44||1.3142E+12||16727|16727|0|1.07544083532E+13|||0.1219|1.0496
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-05-31|15/03/2017|408.63||641200000000||16548|16607|0.0036|1.06393226178E+13|||0|-0.7071
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-03-01|15/12/2016|||2189000000000||19019|20148|0.0594|1.22280201153E+13|||0|4.326
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2016-11-30|15/09/2016|||411000000000||17456|17673|0.0124|1.12231094765E+13||||
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2022-08-15|15/06/2022||1754.51||8.37538E+12|162100|||1.03951680251E+14|||0.072|0.2329
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2022-05-02|15/03/2022|1779|1636.72|7.3064E+12|6.79334E+12|162100|||1.03951680251E+14|0.0869|0.0755|-0.1316|-0.1885
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2022-01-26|15/12/2021|2048.6|2121.31|9004000000000|9.00392E+12|145000|148800|0.0262|9.298577197E+13|-0.0343|0|1.9591|1.1027
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2021-12-01|15/09/2021|692.31|2640.43|4.28217E+12|4282000000000|154000|159000|0.0325|9.8757302644E+13|-0.7378|0|-0.698|-0.4493
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2021-08-16|15/06/2021|2292.19|2292.19|7.77648E+12|7246000000000|151800|145500|-0.0415|9.73464840348E+13|0|0.0732|0.0354|0.3268
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2021-04-23|15/03/2021|2213.84|2213.84|5861000000000|6.27049E+12|167600|170000|0.0143|1.07478726774E+14|0|-0.0653|-0.0315|-0.2548
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2021-01-27|15/12/2020|2285.8|2537.05|7865000000000|7.86512E+12|190000|173800|-0.0853|1.2184342534E+14|-0.099|-0|0.0523|-0.0232
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2020-11-03|15/09/2020|2172.24||8052000000000|8052000000000|185500|185500|0|1.18957660003E+14||0|0.1963|0.1285
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2020-08-28|15/06/2020|1815.84||7.13501E+12|7135000000000|183000|191500|0.0464|1.17354457038E+14||0|0.7612|0.4535
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2020-04-24|15/03/2020|1031.00||4909000000000|4909000000000|180600|180000|-0.0033|1.15815382192E+14||0|-0.3444|-0.4954
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2020-01-22|15/12/2019|1572.50||9729000000000|9729000000000|233000|218000|-0.0644|1.49418516338E+14||0|-0.2727|-0.0016
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2019-10-29|15/09/2019|2162.06||9745000000000|9745000000000|257500|261000|0.0136|1.65129905395E+14||0|-0.0356|0.0723
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2019-07-29|15/06/2019|2241.98||9.0878E+12||278900|281000|0.0075|1.78853322775E+14|||0.7505|-0.0267
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2019-04-26|15/03/2019|1280.80||9337000000000|9337000000000|239000|243700|0.0197|1.53266203454E+14||0|0|-0.1027
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2019-03-28|15/12/2018|1280.8||10406000000000|1.040603E+13|250800|249700|-0.0044|1.60833321449E+14||-0|-0.1575|0.2152
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2018-11-28|15/09/2018|1520.2||8563000000000|7191000000|242000|250000|0.0331|1.55190047012E+14||1189.794|-0.1647|-0.0662
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2018-08-29|15/06/2018|1820||9.1699E+12||222000|226000|0.018|1.42364423292E+14|||0.0481|0.1741
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2018-05-30|15/03/2018|1736.41||7810000000000||229000|240000|0.048|1.46853391594E+14|||0.0882|-0.2559
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2018-04-10|15/12/2017|1595.68||1.04958E+13|10467200000000|225000|230000|0.0222|1.4428826685E+14||0.0027|-0.0682|0.303
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2017-10-31|15/09/2017|1712.52||8.0551E+12||287000|286900|-0.0003|1.84047700382E+14|||-0.0748|-0.0134
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2017-08-31|15/06/2017|1851.07||8.1643E+12||250000|254500|0.018|1.603202965E+14|||0.0535|0.0937
10981|MSCI_FRONTIER|SAB|VND|Consumer Staples|994073|2017-05-03|15/03/2017|1757.08||7.4647E+12||199900|199000|-0.0045|1.28192109081E+14||||
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2019-05-02|15/03/2019|||||710|700|-0.0141|1.15259533765E+12|||0|0
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2018-05-07|15/03/2018|-0.01||1430000||751|745|-0.008|1.21915365996E+12|||0|-0.0654
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2018-02-02|15/12/2017|||1530000||964|953|-0.0114|1.56493226126E+12|||0|0.0552
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-12-22|15/09/2017|-0||1450000||1412|1418|0.0042|2.29220368558E+12|||0|-0.0461
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-08-11|15/06/2017|-0||1520000||1143|1154|0.0096|1.85551615624E+12|||0|-0.4933
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-05-12|15/03/2017|||3000000||975|998|0.0236|1.58278937212E+12||||
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2022-08-08|15/06/2022|||||4.39|||438999987|||0|0
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2022-04-27|15/03/2022|||||4.09|4.39|0.0733|409000015|||0|0
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2022-02-14|15/12/2021|0.14||380400000||3.63|3.61|-0.0055|363000011|||0.5556|0.2501
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-10-26|15/09/2021|0.09||304300000||3.58|3.51|-0.0196|357999992|||0|0.0997
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-08-06|15/06/2021|0.09||276700000||3.35|3.2|-0.0448|334999990|||-0.55|-0.0054
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-04-29|15/03/2021|0.2||278200000||2.85|3.04|0.0667|284999990|||0.1765|0.1611
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-03-29|15/12/2020|0.17||239600000||2.75|2.66|-0.0327|275000000|||-0.2917|0.1047
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-10-28|15/09/2020|0.24||216900000||2.38|2.35|-0.0126|238000011|||-1.8889|-0.398
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-08-06|15/03/2020|-0.27||360300000||2.4|2.31|-0.0375|240000010|||-0.069|1.5644
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-08-06|15/06/2020|-0.29||140500000||2.4|2.31|-0.0375|240000010|||-3.6364|-0.6216
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-05-17|15/12/2019|0.11||371300000||2.8|2.67|-0.0464|279999995|||0.2222|0.0504
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-10-30|15/09/2019|0.09||353500000||3.25|3.27|0.0062|325000000|||-0.25|0.0487
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-07-30|15/06/2019|0.12||337100000||3.3|3.28|-0.0061|329999995|||0|-0.1602
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-04-29|15/03/2019|0.12||401400000||2.37|2.36|-0.0042|236999989|||0|-0.0077
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-04-01|15/12/2018|0.12||404500000||2.57|2.6|0.0117|256999993|||0.3333|-0.1079
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-10-31|15/09/2017|0.09||453400000||2.43|2.43|0|243000007|||0|0.1295
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-10-31|15/09/2018|0.09||401400000||2.43|2.43|0|243000007|||0.2857|-0.1253
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-07-31|15/06/2018|0.07||458900000||2.36|2.41|0.0212|235999990|||-0.125|-0.0186
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-06-10|15/03/2018|0.08||467600000||2.55|2.55|0|254999995|||-0.7576|-0.7373
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-04-01|15/12/2017|0.33||1780000000||2.76|2.78|0.0072|275999999|||4.5|3.5548
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-07-31|15/06/2017|0.06||390800000||3.03|3.05|0.0066|302999997|||-0.25|-0.1475
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-04-29|15/03/2017|0.08||458400000||3.53|3.3|-0.0652|352999997|||-0.1111|-0.1429
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-03-30|15/12/2016|0.09||534800000||3.51|3.5|-0.0028|350999999||||
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2022-06-01|15/03/2022||||3634000000000|240900|||4.12130956347E+13|||0|0
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2022-03-02|15/12/2021|7164.92||3.45615E+12||163200|177600|0.0882|2.79202042656E+13|||1.7256|0.6408
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2021-12-01|15/09/2021|2628.79||2.1064E+12|2.1064E+12|163400|163200|-0.0012|2.79544202022E+13||0|0.4876|0.0333
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2021-09-01|15/06/2021|1767.08||2.0385E+12||118000|116000|-0.0169|2.0187402594E+13|||0.1326|0.0459
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2021-06-02|15/03/2021|1560.18||1949000000000|1949000000000|71000|74800|0.0535|1.2146657493E+13||0|0.045|0.2305
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2021-01-19|15/12/2020|1493||1.5839E+12||46783|44348|-0.052|8.00362080979E+12|||0.0477|0.0179
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2020-12-02|15/09/2020|1425||1556000000000|1556000000000|40040|41304|0.0316|6.85003050732E+12||0|-0.1169|-0.0127
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2020-08-14|15/06/2020|1613.7||1.576E+12||27143|27227|0.0031|4.64361583567E+12|||0.1719|0.0366
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2020-04-27|15/03/2020|1377||1.5204E+12||19562|19272|-0.0148|3.34666075885E+12|||0.0138|0.0489
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2020-01-31|15/12/2019|1358.31||1.4495E+12||18548|17316|-0.0664|3.17318596028E+12|||0.4243|0.2556
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2019-10-23|15/09/2019|953.65||1.1544E+12||18075|18075|0|3.09226527022E+12|||-0.2074|-0.127
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2019-07-26|15/06/2019|1203.25||1.3224E+12||22123|22821|0.0316|3.78479582701E+12|||0.1408|0.1356
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2019-04-24|15/03/2019|1054.73||1.1645E+12||22636|22272|-0.0161|3.87255970439E+12|||-0.5619|-0.3289
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2019-01-23|15/12/2018|2407.27||1.7351E+12||35544|34387|-0.0326|6.08085625255E+12|||0.0545|0.1549
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2018-10-23|15/09/2018|2282.77||1.5024E+12||38129|37967|-0.0042|6.52309723311E+12|||10.5001|10.9809
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2018-08-17|15/06/2018|198.5||125400000000||30697|31747|0.0342|5.25163302905E+12|||-0.0161|-0.2368
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2018-04-24|15/03/2018|201.74||164300000000||32600|32500|-0.0031|5.5771976658E+12|||0|-1.0779
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2018-03-14|15/12/2017|201.74||-2.1101E+12||34500|34200|-0.0087|5.9022490635E+12|||-0.8262|-3.2214
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2017-10-24|15/09/2017|1160.51||949900000000||32600|32700|0.0031|5.5771976658E+12|||-0.0309|-0.0141
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2017-08-16|15/06/2017|1197.49||963500000000||32200|33900|0.0528|5.5087657926E+12|||18.209|13.1255
10984|MSCI_FRONTIER|DGC|VND|Materials|953722|2017-05-04|15/03/2017|62.34||68210000000||30000|32400|0.08|5.13239049E+12||||
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2022-06-01|15/03/2022|||||581.7|||314118006592|||0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2022-03-02|15/12/2021|6.31||21750000000||613.8|591.3|-0.0367|331451993408|||0.1473|0.4826
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2021-12-01|15/09/2021|5.5|5.5|14670000000|14670000000|620.4|631.4|0.0177|335016013184|0|0|-0.3678|-0.1845
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2021-09-01|15/06/2021|8.7||17990000000|17990000000|582.5|585.1|0.0045|314550000000||0|0.2134|-0.119
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2021-06-02|15/03/2021|7.17||20420000000||547.2|544.1|-0.0057|295488006592|||0.788|0.2119
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2021-03-03|15/12/2020|4.01||16850000000|17410000000|517.9995|556.8|0.0749|279719736328||-0.0322|-0.7344|0.3226
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2020-12-02|15/09/2020|15.1|15.1|12740000000|12740000000|344.0663|353.933|0.0287|185795809937|0|0|-0.0848|0.0103
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2020-09-02|15/06/2020|16.5|16.5|12610000000|10070000000|351.2663|357.8663|0.0188|189683800049|0|0.2522|-0.0237|-0.4088
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2020-06-03|15/03/2020|16.9|16.90|21330000000|18099000000|302.533|302.533|0|163367814331|0|0.1785|0.096|0.315
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2020-02-26|15/12/2019|15.42|19.01|16220000000|17613000000|343.3663|328.7997|-0.0424|185417803345|-0.1888|-0.0791|0.0426|0.0678
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2019-11-27|15/09/2019|14.79|14.78|15190000000|15186000000|360.6663|357.533|-0.0087|194759796753|0.0007|0.0003|0.52|0.1604
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2019-08-28|15/06/2019|9.73|9.73|13090000000|13095000000|398.6663|403.2663|0.0115|215279796753|0|-0.0004|-0.1495|0.0616
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2019-05-29|15/03/2019|11.44|11.40|12330000000|12325000000|443.7662|441.9662|-0.0041|239633750610|0.0035|0.0004|-0.0387|-0.09
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2019-02-27|15/12/2018|11.9||13550000000||404.6547|418.3325|0.0338|218513534546|||-0.651|0.1601
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2018-11-28|15/09/2018|34.1||11680000000|50273000000|1121.17|1105.53|-0.0139|605431823730||-0.7677|-0.3348|-0.2129
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2018-08-29|15/06/2018|51.26|51.26|14840000000|14840000000|1100.0699|1107.17|0.0065|594037770996|0|0|2.3569|0.0185
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2018-05-30|15/03/2018|15.27||14570000000||1130.67|1131.53|0.0008|610561823730|||-0.4804|0.0069
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2018-04-20|15/12/2017|29.39||14470000000||1138.47|1151.5|0.0114|614773784180|||-0.1115|0.3612
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2017-11-09|15/09/2017|33.08||10630000000||1022.6|1033.77|0.0109|552203986816|||0.0515|-0.2341
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2017-08-03|15/06/2017|31.46||13880000000||999.73|986.67|-0.0131|539854189453|||-0.1395|0.0693
10985|MSCI_FRONTIER|BATC|BDT|Consumer Staples|989113|2017-05-04|15/03/2017|36.56||12980000000||853.33|855.93|0.003|460798209229||||
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2022-07-29|15/06/2022|||||35|||4266076745|||0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2022-05-02|15/03/2022|||||35|||4266076745|||0|0
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2022-03-02|15/12/2021|-1.78||104300000||30.7|31.2|0.0163|3741958838|||-1.4518|-0.5524
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2021-12-01|15/09/2021|3.94||233000000|233000000|30.8|31.3|0.0162|3754147443||0|-12.5882|-0.0135
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2021-09-01|15/06/2021|-0.34||236200000||29.6|29.1|-0.0169|3607882094|||-0.6458|6.829
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2021-04-27|15/03/2021|-0.96||30170000||29.4|29.1|-0.0102|3583504419|||-0.1351|0.7055
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2021-03-03|15/12/2020|-1.11||17690000|8000000|30.8|30.5|-0.0097|3754147443||1.2113|-2.2907|-0.9666
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2020-12-02|15/09/2020|0.86||528900000||28|28.2|0.0071|3412861396|||-1.3644|5.6763
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2020-09-02|15/06/2020|-2.36||79220000||24|23.9|-0.0042|2925309768|||0|0.7612
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2020-04-28|15/03/2020|-2.36||44980000|32000000|24|23.1|-0.0375|2925309768||0.4056|0.6276|-0.6407
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2020-02-26|15/12/2019|-1.45||125200000||33.5|33.8|0.009|4083244885|||-1.2843|-0.9079
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2019-11-27|15/09/2019|5.1||1360000000||38|38.1|0.0026|4631740466|||7.3607|1.3012
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2019-08-28|15/06/2019|0.61||591000000|591000000|37|36.8|-0.0054|4509852559||0|-1.3177|11.8478
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2019-04-23|15/03/2019|-1.92||46000000||36.4|37.3|0.0247|4436720001|||-0.183|-0.5979
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2019-02-27|15/12/2018|-2.35||114400000||33.9|33.7|-0.0059|4132000233|||-1.4937|-0.9099
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2018-11-28|15/09/2018|4.76||1270000000||34.9|34.1|-0.0229|4253888140|||4.6667|1.2662
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2018-08-29|15/06/2018|0.84||560400000||39.9|39.6|-0.0075|4863327675|||-1.6222|12.4356
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2018-04-24|15/03/2018|-1.35||41710000||39.2|39.3|0.0026|4778006047|||-0.3005|-0.5313
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2018-02-28|15/12/2017|-1.93||89000000||41.4|41.6|0.0048|5046159536|||-1.4531|-0.9233
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2017-11-29|15/09/2017|4.26||1160000000||43.77|44.96|0.0272|5335033745|||4.6053|1.3664
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2017-08-30|15/06/2017|0.76||490200000||46.05|46.9|0.0185|5612938024|||-1.6786|16.5071
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2017-04-25|15/03/2017|-1.12||28000000||42.39|42.42|0.0007|5166828303|||0|-0.6133
10986|MSCI_FRONTIER|RIVP|HRK|Consumer Discretionary|955703|2017-03-01|15/12/2016|||72400000||42.24|42.55|0.0073|5148545396||||
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2022-06-01|15/03/2022|||||28300|||1.39655376568E+13|||0|0
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2022-03-02|15/12/2021|1293.52||16934000000000|16934000000000|39000|42100|0.0795|1.9245793944E+13||0|-0.3277|0.072
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2021-12-01|15/09/2021|1924.13||15797000000000|1.579702E+13|39550|39400|-0.0038|1.95172089868E+13||-0|-0.4474|0.2167
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2021-09-01|15/06/2021|3482.15||12984000000000|1.298467E+13|39900|42850|0.0739|1.96899276504E+13||-0.0001|0.4995|0.1971
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2021-06-02|15/03/2021|2322.26||10846000000000|1.089933E+13|39545.5|40454.5|0.023|1.95149883183E+13||-0.0049|0.8037|0.1919
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2021-03-03|15/12/2020|1287.47||9100000000000|9100000000000|25363.5996|25181.8008|-0.0072|1.25164772246E+13||0|0.3559|0.0905
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2020-12-02|15/09/2020|949.56||8.34515E+12|8345000000000|16681.8008|16863.5996|0.0109|8.23216667823E+12||0|0.3253|0.2211
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2020-09-02|15/06/2020|716.46||6834000000000|6.8295E+12|10727.2998|10863.5996|0.0127|5.29372824658E+12||0.0007|0.8771|0.1826
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2020-06-03|15/03/2020|381.69||5779000000000|5779000000000|8909.0996|9018.2002|0.0122|4.39647936689E+12||0|-0.1079|-0.1224
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2020-02-26|15/12/2019|427.85||6585000000000|6564000000000|6822.5|6753.2002|-0.0102|3.36678023546E+12||0.0032|1.4397|0.037
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2019-11-27|15/09/2019|175.37||6350000000000|6350000000000|6562.7998|6606.1001|0.0066|3.23862289069E+12||0|-0.5389|-0.1215
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2019-08-28|15/06/2019|380.33||7228000000000|7228000000000|5939.3999|5783.6001|-0.0262|2.93098632491E+12||0|1.8355|0.0459
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2019-05-29|15/03/2019|134.13||6911000000000|6911000000000|7307.3999|7160.2002|-0.0201|3.60606955864E+12||0|-0.2027|-0.084
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2019-02-27|15/12/2018|168.22||7545000000000|7.54522E+12|8100|7918|-0.0225|3.9972033576E+12||-0|-1.6362|-0.1192
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2018-11-28|15/09/2018|-264.4||8566000000000|8566000000000|6409|6036|-0.0582|3.16272547146E+12||0|-2.2286|-0.1704
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2018-08-29|15/06/2018|215.21||10325000000000|10325000000000|9773|9954|0.0185|4.82279856961E+12||0|0.0541|0.3474
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2018-05-30|15/03/2018|204.17||7663000000000||9298|9636|0.0364|4.58839466901E+12|||-0.7642|-0.023
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2018-02-28|15/12/2017|866.01||7.8435E+12||19768|19888|0.0061|9.75515012013E+12|||0.8549|0.1306
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2017-11-29|15/09/2017|466.87||6.9374E+12||18969|19009|0.0021|9.36085808522E+12|||-0.3496|-0.0406
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2017-08-30|15/06/2017|717.82||7.2307E+12||23482|23842|0.0153|1.15879418819E+13|||0.0171|0.1638
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2017-05-31|15/03/2017|705.74||6.213E+12||24520|25838|0.0538|1.21001760899E+13|||0|0.2441
10987|MSCI_FRONTIER|HSG|VND|Materials|958518|2016-11-30|15/09/2016|||4994000000000||23059|23993|0.0405|1.13791990399E+13||||
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2022-05-15|15/03/2022||||497000000|1.4|||1981126108|||0|0.2048
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2022-02-10|15/12/2021|0.12|0.069|523240000|412500000|1.01|1.045|0.0347|1429240989|0.7391|0.2685|0.3483|0.3454
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2021-11-01|15/09/2021|0.089|0.099|388900000|407000000|0.736|0.793|0.0774|1041506316|-0.101|-0.0445|0.3692|0.0511
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2021-08-02|15/06/2021|0.065|0.076|370000000|361000000|0.669|0.698|0.0433|946695319|-0.1447|0.0249|0.7568|0.2223
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2021-05-04|15/03/2021|0.037||302700000|317000000|0.597|0.642|0.0754|844808794||-0.0451|0.6087|0.0306
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2021-02-10|15/12/2020|0.023|0.021|293700000|288500000|0.502|0.505|0.006|710375194|0.0952|0.018|-3.875|0.118
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2020-10-26|15/09/2020|-0.008|0.003|262700000|268900000|0.408|0.39|-0.0441|577356750|-3.6667|-0.0231|-0.9333|0.0766
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2020-07-27|15/06/2020|-0.12||244000000|239000000|0.33|0.322|-0.0242|466979752||0.0209|-31|-0.1156
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2020-05-04|15/03/2020|0.004||275900000||0.335|0.334|-0.003|474055196|||-0.6|-0.0605
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2020-02-13|15/12/2019|0.01||293670000|290000000|0.45|0.447|-0.0067|636790529||0.0127|0.25|0.0229
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2019-10-28|15/09/2019|0.008||287100000||0.428|0.426|-0.0047|605658568|||-1.4|0.1718
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2019-07-29|15/06/2019|-0.02||245000000|237520000|0.434|0.43|-0.0092|614149083||0.0315|-0.8182|0.2039
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2019-04-30|15/03/2019|-0.11||203500000||0.444|0.43|-0.0315|628300013|||10|-0.031
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2019-02-08|15/12/2018|-0.01||210000000|210000000|0.58|0.525|-0.0948|820752235||0|-2|-0.1049
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2018-10-29|15/09/2018|0.01||234600000||0.6|0.585|-0.025|849054094|||-0.5238|-0.0385
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2018-07-24|15/06/2018|0.021|0.02|244000000|233000000|0.62|0.635|0.0242|877355869|0.05|0.0472|-0.125|0.1026
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2018-04-30|15/03/2018|0.024||221300000|221000000|0.615|0.61|-0.0081|870280426||0.0014|0.2|-0.1243
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2018-02-08|15/12/2017|0.02|0.17|252700000|216000000|0.63|0.64|0.0159|891506757|-0.8824|0.1699|0.6129|0.0739
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2017-10-30|15/09/2017|0.0124||235300000|201000000|0.55|0.555|0.0091|778299572||0.1706|0|0.3123
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2017-07-24|15/06/2017|0.0124||179300000||0.505|0.505|0|714620494|||-0.38|-0.0583
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2017-04-24|15/03/2017|0.02||190400000||0.428|0.426|-0.0047|605658568|||1.0619|0.0987
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2017-02-09|15/12/2016|0.0097||173300000||0.276|0.276|0|390564858|||-0.0396|-0.004
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2016-11-13|15/09/2016|0.0101||174000000||0.314|0.316|0.0064|444338307|||0|0.0501
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2016-07-25|15/06/2016|||165700000||0.35|0.348|-0.0057|495281527|||0|0.0588
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2016-05-03|15/03/2016|||156500000||0.276|0.284|0.029|390564858|||0|-0.1128
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2016-02-18|15/12/2015|||176400000||0.344|0.326|-0.0523|486791011|||0|-0.0434
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2015-11-11|15/09/2015|||184400000|194000000|0.384|0.38|-0.0104|543394604||-0.0495|0|-0.0752
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2015-07-29|15/06/2015|||199400000||0.498|0.498|0|704714865|||0|-0.0348
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2015-05-07|15/03/2015|||206600000||0.5|0.5|0|707545051|||0|-0.0698
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2015-02-09|15/12/2014|||222100000||0.484|0.49|0.0124|684903605|||0|-0.0049
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2014-10-21|15/09/2014|||223200000||0.5|0.5|0|707545051|||0|0.1529
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2014-07-27|15/06/2014|||193600000||0.494|0.5|0.0121|699054493|||0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2014-05-07|15/03/2014||||183000000|0.476|0.476|0|673582904|||0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2014-02-12|15/12/2013||0.01|||0.48|0.486|0.0125|679243233|||0|0
10988|MSCI_FRONTIER|ALBH|BHD|Materials|40422|2013-11-06|15/09/2013||0.01||186490000|0.51|0.525|0.0294|721695938||||
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2022-08-31|15/06/2022||2.2||4300000000|130.7|||26132011790|||-0.1538|-0.0227
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2022-06-01|15/03/2022|1.51|2.6||4400000000|130.7|||26132011790|-0.4192||0.0067|-0.1837
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2022-03-02|15/12/2021|1.5|1.5|5390000000|5390000000|150|146.7|-0.022|29990832900|0|0|-0.2718|0.0845
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2021-12-01|15/09/2021|2.06|2.48|4970000000|4810000000|159|161.2|0.0138|31790282874|-0.1694|0.0333|-0.1417|0.2646
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2021-09-01|15/06/2021|2.4||3930000000||174.2|175|0.0046|34829353331|||-0.0734|-0.1068
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2021-06-02|15/03/2021|2.59|2.59|4400000000|4400000000|173.2|170.6|-0.015|34629414445|0|0|0.0278|-0.0578
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2021-03-03|15/12/2020|2.52|2.52|4670000000|4670000000|168|167.2|-0.0048|33589732848|0|0|-0.1158|0.0021
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2020-12-02|15/09/2020|2.85|2.85|4660000000|4660000000|177.1|184.8|0.0435|35409177931|0|0|0.1875|0.1858
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2020-09-02|15/06/2020|2.4||3930000000||179.2|180.9|0.0095|35829047761|||-0.0283|-0.0076
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2020-06-03|15/03/2020|2.47||3960000000|2452000000|150.2|150.2|0|30030820067||0.615|0|-0.0198
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2020-02-26|15/12/2019|2.47||4040000000||188.6|183.4|-0.0276|37708475120|||-0.1147|0.0202
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2019-11-27|15/09/2019|2.79||3960000000||182.8|176.4|-0.035|36548828971|||0.1674|0.2336
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2019-08-28|15/06/2019|2.39||3210000000||216.5|207.3|-0.0425|43286768819|||0.0084|-0.0958
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2019-05-29|15/03/2019|2.37|2.40|3550000000|3552000000|226|225.8|-0.0009|45186188236|-0.0125|-0.0006|0.0773|0.029
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2019-02-27|15/12/2018|2.2|2.2|3450000000|3450000000|231.7|229.8|-0.0082|46325839276|0|0|-0.0833|-0.0199
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2018-11-28|15/09/2018|2.4||3520000000||219.4|217.9|-0.0068|43866590368|||0.0667|0.0932
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2018-08-29|15/06/2018|2.25|2.20|3220000000|3224000000|213.4|201.7|-0.0548|42666957052|0.0227|-0.0012|-0.0302|0
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2018-05-21|15/03/2018|2.32||3220000000||245.6|249.7|0.0167|49104991622|||0.0841|0
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2018-02-05|15/12/2017|2.14||3220000000||274.6|274|-0.0022|54903219316|||-0.0446|-0.0153
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2017-12-05|15/09/2017|2.24|2.17|3270000000|2764000000|280.6|282.3|0.0061|56102852632|0.0323|0.1831|0.2584|0.1679
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2017-08-04|15/06/2017|1.78||2800000000||289|286.1|-0.01|57782338054|||-0.2124|-0.0278
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Staples|989002|2017-05-30|15/03/2017|2.26||2880000000||268.5|268|-0.0019|53683590891||||
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2022-07-12|15/06/2022|||||0.108|||322926736|||0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2022-06-01|15/03/2022|0.00|||24000000|0.108|||322926736|||0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2022-03-02|15/12/2021|0.00||45330000||0.105|0.109|0.0381|313956531|||0|0.8888
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2021-12-01|15/09/2021|||24000000|25750000|0.104|0.106|0.0192|310966485||-0.068|0|-0.1429
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2021-09-01|15/06/2021|0.00||28000000|23900000|0.093|0.093|0|278075800||0.1715|0|0.0687
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2021-06-02|15/03/2021|-0||26200000|23100000|0.0898|0.0918|0.0222|268567388||0.1342|0|0.213
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2021-03-03|15/12/2020|||21600000||0.0818|0.0828|0.0122|244694738|||0|-0.136
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2020-12-02|15/09/2020|-0|0.00|25000000|25000000|0.0968|0.0948|-0.0206|289455962|-1|0|0|0.0093
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2020-09-02|15/06/2020|0.00||24770000|22000000|0.1068|0.0998|-0.0654|319296785||0.1259|0|0.0728
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2020-05-05|15/03/2020|-0|0.00|23090000|23070000|0.0808|0.0808|0|241710662|-1|0.0009|0|-0.2464
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2020-02-26|15/12/2019|0.00||30640000|25150000|0.1056|0.1085|0.0275|315792436||0.2183|0|0.2516
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2019-10-30|15/09/2019|-0||24480000|24650000|0.1076|0.1085|0.009|321587178||-0.0069|0|0.0179
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2019-07-24|15/06/2019|0.00|0.01|24050000|23950000|0.1049|0.1029|-0.0185|313519999|-1|0.0042|-1|-0.0464
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2019-04-30|15/03/2019|0.01|0.00|25220000|24060000|0.1074|0.1084|0.009|321276203|-1|0.0482|0|0.0133
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2019-02-27|15/12/2018|0.00|0.00|24890000|22950000|0.1065|0.1133|0.0636|318381840|-1|0.0845|0|-0.0805
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2018-11-28|15/09/2018|0.00|0.00|27070000|20950000|0.1181|0.1181|0|353114401|-1|0.2921|0|0.2983
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2018-08-29|15/06/2018|||20850000|21000000|0.1229|0.1229|0|367586306||-0.0071|0|-0.044
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2018-05-30|15/03/2018|||21810000|21000000|0.1336|0.1307|-0.0217|399424459||0.0386|0|-0.0644
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2018-02-28|15/12/2017|||23310000||0.141|0.142|0.0071|421598791|||0|0.2078
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2017-11-29|15/09/2017|||19300000||0.141|0.141|0|421598791|||0|0.0073
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2017-07-26|15/06/2017|||19160000|17280000|0.131|0.131|0|391698152||0.1088|0|0.2664
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2017-05-02|15/03/2017|||15130000|18420000|0.136|0.134|-0.0147|406648494||-0.1786|0|-0.1224
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2017-01-24|15/12/2016|0.00|0.00|17240000|17070000|0.133|0.132|-0.0075|397678288|-1|0.01|0|0.0207
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2016-10-26|15/09/2016|0.00|0.00|16890000|17320000|0.118|0.117|-0.0085|352827352|-1|-0.0248|0|-0.4265
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2016-07-25|15/06/2016||0.00|29450000|15810000|0.154|0.153|-0.0065|460469590||0.8627|0|0.1388
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2016-04-27|15/03/2016|||25860000|9390000|0.149|0.148|-0.0067|445519293||1.754|0|0.0054
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2016-01-20|15/12/2015|0.00|0.00|25720000|18360000|0.105|0.099|-0.0571|313956531|-1|0.4009|-1|0.0477
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2015-10-12|15/09/2015|0.01|0.00|24550000|18810000|0.145|0.144|-0.0069|433559020|-1|0.3052|0|0.0324
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2015-07-15|15/06/2015|||23780000|16650000|0.162|0.169|0.0432|484390092||0.4282|0|0.0607
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2015-04-27|15/03/2015|||22420000|18000000|0.151|0.15|-0.0066|451499385||0.2456|0|-0.0239
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2015-01-21|15/12/2014|||22970000|18100000|0.215|0.216|0.0047|642863403||0.2691|0|-0.0547
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2014-10-22|15/09/2014|||24300000|17120000|0.205|0.21|0.0244|612962764||0.4194|0|-0.019
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2014-07-30|15/06/2014||0.00|24770000|17050000|0.25|0.249|-0.004|747515573||0.4528|0|0.0365
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2014-04-28|15/03/2014|0.01|0.00||16450000|0.216|0.214|-0.0093|645853471|-1||0|0.0822
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2014-01-29|15/12/2013||0.00||15200000|0.21|0.203|-0.0333|627913061|||0|0.0999
10990|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2013-10-30|15/09/2013||||13820000|0.184|0.184|0|550171462||||
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2022-05-16|15/03/2022|||||240.5|||2831609482|||0|0
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2022-02-25|15/12/2021|28.59||410000000|410000000|205|200|-0.0244|2413638020||0|-16.9721|0.6142
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-11-12|15/09/2021|-1.79|-2.50|254000000|234300000|252|248|-0.0159|2967008688|-0.284|0.0841|-0.1311|0.0367
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-08-12|15/06/2021|-2.06||245000000|258950000|271.5|265|-0.0239|3196598646||-0.0539|-1.157|-0.4627
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-05-14|15/03/2021|13.12||456000000|458100000|290|289|-0.0034|3414414760||-0.0046|-0.3279|0.4585
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-02-22|15/12/2020|19.52||312650000|321600000|303|297|-0.0198|3567474732||-0.0278|-9.7143|0.1032
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-11-17|15/09/2020|-2.24||283400000|235400000|287|288|0.0035|3379093228||0.2039|-1.8996|0.2153
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-09-03|15/06/2020|2.49||233200000|286000000|295|283|-0.0407|3473283980||-0.1846|-0.8548|-0.5454
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-05-21|15/03/2020|17.15||513000000|465150000|277|290|0.0469|3261354788||0.1029|-0.4222|0.064
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-02-20|15/12/2019|29.68||482150000|428500000|340|325|-0.0441|4003106960||0.1252|10.9677|0.3319
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-11-14|15/09/2019|2.48||362000000|366000000|370|370|0|4356322280||-0.0109|6.0857|-0.0499
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-08-14|15/06/2019|0.35||381000000|307170000|358.5|345|-0.0377|4220923074||0.2404|-0.9785|-0.2687
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-05-23|15/03/2019|16.26||521000000|552050000|356.5|357|0.0014|4197375386||-0.0562|-0.6163|-0.0027
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-02-21|15/12/2018|42.38||522400000|369550000|341.5|343|0.0044|4020767726||0.4136|24.3772|0.8634
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-11-14|15/09/2018|1.67||280350000|333000000|367.5|351|-0.0449|4326887670||-0.1581|-0.5425|-0.1779
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-08-14|15/06/2018|3.65||341000000|312700000|340|340|0|4003106960||0.0905|-0.8184|-0.3949
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-05-15|15/03/2018|20.1||563500000|492300000|383|370|-0.0339|4509382252||0.1446|0.5952|0.1789
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-02-15|15/12/2017|12.6||478000000|379100000|402|401.5|-0.0012|4733085288||0.2609|3.484|0.4419
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-11-13|15/09/2017|2.81|6.90|331500000|345150000|390|386|-0.0103|4591799160|-0.5928|-0.0395|-0.5868|-0.0379
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-08-22|15/06/2017|6.8||344550000|335300000|406|405|-0.0025|4780180664||0.0276|-0.7499|-0.4948
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-05-22|15/03/2017|27.19||681950000|509500000|414|412|-0.0048|4874371416||0.3385|0|0.1366
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-02-22|15/12/2016||9.70|600000000|428610000|360|359|-0.0028|4238583840||0.3999|0.4435|0.6575
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2016-11-14|15/09/2016|6.5|6.72|362000000|356350000|300|301|0.0033|3532153200|-0.0327|0.0159|-0.7066|-0.218
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2015-05-13|15/03/2015||22.90|462900000|534470000|269.5|270.1|0.0022|3173050958||-0.1339|0.5369|-0.4151
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2015-04-29|15/12/2014||14.90|791400000|396000000|274.1|270|-0.015|3227210712||0.9985||
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2022-06-01|15/03/2022|1252.74||796600000000||42050|||1.400265E+13|||-0.1073|-0.2967
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2022-03-02|15/12/2021|1403.29||1.1327E+12||63500|62900|-0.0094|2.11455E+13|||0.4191|0.232
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2021-12-01|15/09/2021|988.87||919400000000||79800|78200|-0.0201|2.65734E+13|||-0.1974|0.0481
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2021-09-01|15/06/2021|1232.04||877200000000||60200|61300|0.0183|2.00466E+13|||-0.3009|0.1278
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2021-06-02|15/03/2021|1762.43||777800000000||38800|42000|0.0825|1.29204E+13|||-0.1657|0.1716
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2021-03-03|15/12/2020|2112.4||663900000000||26398.4004|25914.0996|-0.0183|8.79066733008E+12|||2.6643|1.3728
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2020-12-02|15/09/2020|576.48||279800000000||20080.9004|20982.9004|0.0449|6.68693983008E+12|||-0.5404|-0.3122
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2020-09-02|15/06/2020|1254.3||406800000000||12319.0996|12675.2002|0.0289|4.10226016992E+12|||0.7377|0.0731
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2020-06-03|15/03/2020|721.81||379100000000||10617.9004|11242.4004|0.0588|3.53576083008E+12|||-0.4083|-0.1025
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2020-02-26|15/12/2019|1219.85||422400000000||12268.5|12000.9004|-0.0218|4.0854105E+12|||0.333|0.2219
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2019-11-27|15/09/2019|915.11||345700000000||14766.7998|14900.7002|0.0091|4.91734433496E+12|||0.0682|-0.1485
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2019-08-28|15/06/2019|856.7||406000000000||14588.4004|14633|0.0031|4.85793733008E+12|||-0.3108|0.1069
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2019-05-29|15/03/2019|1243.05||366800000000||13606.9004|13562.2998|-0.0033|4.53109783008E+12|||0.5427|-0.0992
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2019-02-27|15/12/2018|805.77||407200000000||41700|44000|0.0552|1.38861E+13|||-0.1824|0.0538
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2018-11-28|15/09/2018|985.52||386400000000||51500|50900|-0.0117|1.71495E+13|||-0.195|-0.1552
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2018-08-29|15/06/2018|1224.3||457400000000||61200|63900|0.0441|2.03796E+13|||-0.4032|-0.1989
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2018-05-30|15/03/2018|2051.52||571000000000||62281|65058|0.0446|2.0739573E+13|||0.388|0.0675
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2018-03-29|15/12/2017|1478.05||534900000000||78947|78947|0|2.6289351E+13|||0.1959|0.2983
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2017-10-20|15/09/2017|1235.94||412000000000||46930|46053|-0.0187|1.562769E+13|||0.1026|0.3222
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2017-08-16|15/06/2017|1120.95||311600000000||43860|43860|0|1.460538E+13|||0.3556|0.1644
10992|MSCI_FRONTIER|VCI|VND|Financial|1024916|2017-05-04|15/03/2017|826.91||267600000000|||42105|-1|||||
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2021-09-30|15/06/2021|40.29||5560000000||1699|1715|0.0094|15223040000|||-0.0569|0.2665
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2021-05-04|15/12/2020|42.72||4390000000||1385|1420|0.0253|12409600000|||4.5916|-0.009
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2020-09-30|15/06/2020|7.64||4430000000||880|887|0.008|7884800000|||-0.789|-0.2946
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2020-02-28|15/12/2019|36.2||6280000000||1217|1216|-0.0008|10904320000|||0.1772|0.0415
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2019-09-27|15/06/2019|30.75||6030000000||1100|1130|0.0273|9856000000|||-0.168|-0.1106
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2019-03-29|15/12/2018|36.96||6780000000||1115|1122|0.0063|9990400000|||-0.2651|0.1895
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2018-09-28|15/06/2018|50.29||5700000000||1161|1110|-0.0439|10402560000|||-0.1831|0.1004
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2018-03-29|15/12/2017|61.56||5180000000||1927|1843|-0.0436|17265920000|||0.1477|0.0951
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2017-09-28|15/06/2017|53.64||4730000000||1650|1660|0.0061|14784000000|||-0.0269|0.0874
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2017-04-06|15/12/2016|55.12||4350000000||1250|1240|-0.008|11200000000|||0.2249|0.1789
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2016-09-26|15/06/2016|45||3690000000||944.9|1050|0.1112|8466304219|||1.8125|-0.0889
10993|MSCI_FRONTIER|TMA|MAD|Consumer Discretionary|955692|2016-03-29|15/12/2015|16||4050000000||643.5|640|-0.0054|5765760000||||
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2022-07-26|15/06/2022|||||0.334|||217415367|||0|0
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2022-05-02|15/03/2022|0.01||64720000||0.334|||217415367|||0|0.0439
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2022-02-09|15/12/2021|0.00||62000000|55000000|0.36|0.358|-0.0056|234339932||0.1273|-1|0.0877
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2021-10-25|15/09/2021|0.01||57000000|62000000|0.378|0.376|-0.0053|246056913||-0.0806|0|-0.0806
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2021-07-27|15/06/2021|0.01||62000000|63050000|0.39|0.384|-0.0154|253868240||-0.0167|0|-0.0343
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2021-04-21|15/03/2021|0.01||64200000|64400000|0.384|0.386|0.0052|249962586||-0.0031|0|-0.0183
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2021-02-10|15/12/2020|0.01||65400000|69000000|0.42|0.418|-0.0048|273396568||-0.0522|0|-0.0113
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2020-10-26|15/09/2020|0.01||66150000|66300000|0.382|0.382|0|248660695||-0.0023|0|0.0038
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2020-07-21|15/06/2020|0.01||65900000|65900000|0.398|0.4|0.005|259075805||0|0|-0.0179
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2020-04-29|15/03/2020|0.01||67100000|72000000|0.406|0.418|0.0296|264283350||-0.0681|0|-0.0932
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2020-02-05|15/12/2019|0.01||74000000|70000000|0.518|0.52|0.0039|337189115||0.0571|0|0.0278
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2019-10-30|15/09/2019|0.01||72000000|72100000|0.516|0.524|0.0155|335887205||-0.0014|0|0.0227
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2019-07-24|15/06/2019|0.01||70400000|70000000|0.466|0.468|0.0043|303340005||0.0057|0|0.0262
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2019-04-24|15/03/2019|0.01||68600000|72000000|0.494|0.5|0.0121|321566442||-0.0472|-0.5|-0.0452
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2019-03-05|15/12/2018|0.02||71850000|73250000|0.558|0.506|-0.0932|363226899||-0.0191|1|-0.0151
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2018-10-29|15/09/2018|0.01||72950000|69500000|0.55|0.546|-0.0073|358019334||0.0496|0|0.026
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2018-07-24|15/06/2018|0.01||71100000|70000000|0.528|0.52|-0.0152|343698552||0.0157|0|0.0456
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2018-04-26|15/03/2018|0.01||68000000||0.492|0.488|-0.0081|320264570|||0|-0.019
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2018-02-07|15/12/2017|0.01||69320000||0.496|0.53|0.0685|322868333|||0|0.0003
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2017-10-25|15/09/2017|0.01||69300000||0.524|0.522|-0.0038|341094769|||0|0.0308
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2017-07-31|15/06/2017|0.01||67230000|67370000|0.44|0.43|-0.0227|286415460||-0.0021|0|-0.0096
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2017-05-03|15/03/2017|0.01||67880000|69790000|0.51|0.512|0.0039|331981551||-0.0274|0|-0.0044
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2017-03-07|15/12/2016|||68180000||0.588|0.58|-0.0136|382755207|||0|-0.013
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2016-10-27|15/09/2016|||69080000|66010000|0.652|0.648|-0.0061|424415644||0.0465|0|0.0357
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2016-08-10|15/06/2016|||66700000|67740000|0.752|0.752|0|489510044||-0.0154|0|0.0095
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2016-04-28|15/03/2016|||66070000|65500000|0.76|0.76|0|494717609||0.0087|0|0.0129
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2016-03-09|15/12/2015||0.02|65230000|66290000|0.692|0.676|-0.0231|450453389||-0.016|0|0.004
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2015-11-04|15/09/2015|||64970000||0.768|0.772|0.0052|499925173|||0|0.0385
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2015-08-04|15/06/2015|||62560000||0.784|0.784|0|510340263|||0|0.0546
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2015-05-04|15/03/2015|||59320000||0.736|0.748|0.0163|479094954|||0|-0.0237
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2015-02-18|15/12/2014|||60760000||0.716|0.7|-0.0223|466076082|||0|0.0496
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2014-10-29|15/09/2014||0.01|57890000|53060000|0.66|0.668|0.0121|429623209||0.091|0|0.041
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2014-08-05|15/06/2014|0.02|0.01|55610000|51630000|0.664|0.656|-0.012|432226952|1|0.0771|1|-0.0021
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2014-05-05|15/03/2014|0.01|0.01||51740000|0.57|0.58|0.0175|371038206|0||0|0.0045
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2014-02-25|15/12/2013|0.01|0.01||51510000|0.624|0.64|0.0256|406189208|0||0|0.04
10995|MSCI_FRONTIER|ORDS|OMR|Communication Services|40421|2013-10-22|15/09/2013|0.01|0.01||49530000|0.526|0.524|-0.0038|342396680|0|||
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2022-06-01|15/03/2022|||||3.7|||740000010|||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2022-03-02|15/12/2021|0.06||58320000||3.67|3.68|0.0027|734000015|||-0.25|-0.0835
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2021-12-01|15/09/2021|0.08||63630000||3.35|3.4|0.0149|669999981|||-0.1111|0.0306
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2021-09-01|15/06/2021|0.09||61740000||3.34|3.39|0.015|667999983|||0.2857|0.0083
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2021-06-02|15/03/2021|0.07||61230000||3.16|3.1|-0.019|632000017|||0.1667|0.0126
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2021-03-03|15/12/2020|0.06||60470000||2.95|2.95|0|590000010|||-0.1429|0.0235
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2020-12-02|15/09/2020|0.07||59080000||2.82|2.84|0.0071|563999987|||-0.125|0.0592
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2020-09-02|15/06/2020|0.08||55780000||2.82|2.75|-0.0248|563999987|||0.3333|-0.0286
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2020-06-03|15/03/2020|0.06||57420000||2.68|2.6|-0.0299|536000013|||-0.1429|-0.0542
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2020-02-26|15/12/2019|0.07||60710000||2.92|2.95|0.0103|584000015|||-0.125|0.0636
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2019-11-27|15/09/2019|0.08||57080000||2.71|2.72|0.0037|542000008|||0.1429|0.035
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2019-08-28|15/06/2019|0.07||55150000||2.87|2.81|-0.0209|573999977|||0.1667|-0.0197
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2019-05-29|15/03/2019|0.06||56260000||2.727|2.745|0.0066|545400000|||-0.25|-0.0347
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2019-02-27|15/12/2018|0.08||58280000||2.925|2.898|-0.0092|584999990|||0.1429|0.0885
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2018-11-28|15/09/2018|0.07||53540000||2.655|2.592|-0.0237|530999994|||0|0.0002
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2018-08-29|15/06/2018|0.07||53530000||2.898|2.916|0.0062|579600000|||0.1667|-0.0294
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2018-05-30|15/03/2018|0.06||55150000||2.997|2.934|-0.021|599399996|||-0.3333|-0.0452
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2018-02-28|15/12/2017|0.09||57760000||3.375|3.366|-0.0027|675000000|||0.2857|0.0604
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2017-11-29|15/09/2017|0.07||54470000||3.294|3.285|-0.0027|658799982|||-0.125|-0.0177
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2017-08-30|15/06/2017|0.08||55450000||3.285|3.411|0.0384|657000017|||0.3333|0.0056
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2017-05-31|15/03/2017|0.06||55140000||3.558|3.725|0.0469|711600018|||0|0.1645
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2014-08-06|15/06/2014|||47350000||3.46|3.47|0.0029|692000008|||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2014-04-30|15/03/2014|||||3.38|3.35|-0.0089|676000023|||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2014-02-17|15/12/2013||||19000000|3.23|3.24|0.0031|646000004|||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2013-11-22|15/09/2013|||||2.88|2.88|0|576000023||||
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2022-06-01|15/03/2022|||||28.1|||29988488839|||0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2022-03-02|15/12/2021|2.18||7990000000||26.3|26.1|-0.0076|28067516828|||1.4222|0.005
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2021-12-01|15/09/2021|0.9||7950000000||27.3|27.6|0.011|29134722822|||-0.2035|0.0153
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2021-09-01|15/06/2021|1.13||7830000000||28.2|28.3|0.0035|30095209845|||0.2151|-0.0163
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2021-06-02|15/03/2021|0.93||7960000000||27.2|26.8|-0.0147|29028003851|||-0.225|0.1437
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2021-03-03|15/12/2020|1.2||6960000000||24.381|24.6667|0.0117|26019501041|||-0.397|0.447
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2020-12-02|15/09/2020|1.99||4810000000||22.9524|22.9524|0|24494918723|||5.6333|-0.3729
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2020-09-02|15/06/2020|0.3||7670000000||20.4762|20.5714|0.0047|21852313307|||-0.6|-0.1866
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2020-06-03|15/03/2020|0.75||9430000000||15.4286|15.4286|0|16465464198|||74|0.0239
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2020-02-26|15/12/2019|0.01||9210000000||17.8095|16.7619|-0.0588|19006431335|||-0.9868|0.0325
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2019-11-27|15/09/2019|0.76||8920000000||21.2381|21.3333|0.0045|22665423605|||-0.3214|0.036
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2019-08-28|15/06/2019|1.12||8610000000||25.7143|25.0476|-0.0259|27442441009|||0.4933|0.8397
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2019-05-29|15/03/2019|0.75|0.75|4680000000|4680000000|25.5238|25.9048|0.0149|27239164452|0|0|-0.2925|-0.4179
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2019-02-27|15/12/2018|1.06||8040000000||28.19|27.71|-0.017|30084537541|||-0.045|0.8483
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2018-11-28|15/09/2018|1.11|0.89|4350000000|4350000000|29.24|29.71|0.0161|31205103020|0.2472|0|0|0.1013
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2018-08-29|15/06/2018|1.11|1.11|3950000000|3950000000|34.1|33.81|-0.0085|36391722767|0|0|1.9134|0.026
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2018-05-30|15/03/2018|0.381|0.38|3850000000|3850000000|32.67|32.19|-0.0147|34865617870|0.0026|0|-0.4878|0.0158
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2018-02-28|15/12/2017|0.7438||3790000000||35.1|35.56|0.0131|37458928761|||-0.1451|-0.3673
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2017-11-29|15/09/2017|0.87||5990000000||48.53|49.43|0.0185|51791505586|||-0.3958|-0.1006
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2017-08-30|15/06/2017|1.44|1.44|6660000000||39.55|39.91|0.0091|42207996248|0||1.3696|1.1076
10997|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2017-05-31|15/03/2017|0.6077||3160000000||29.57|31.38|0.0612|31557280917||||
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2022-06-01|15/03/2022|||||24600|||1.1757970734E+13|||0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2022-03-02|15/12/2021|176.70||4570000000000|4570000000000|35000|37300|0.0657|1.672882015E+13||0|-0.6181|0.1477
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-12-01|15/09/2021|462.67||3982000000000|3984000000000|25400|25700|0.0118|1.2140343766E+13||-0.0005|1.782|0.3005
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-09-01|15/06/2021|166.31||3062000000000|3.0625E+12|25900|26600|0.027|1.2379326911E+13||-0.0002|-0.4503|0.1714
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-06-02|15/03/2021|302.55||2614000000000|2614000000000|26400|27000|0.0227|1.2618310056E+13||0|0.9564|-0.4882
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-03-03|15/12/2020|154.65||5107000000000||22800|24600|0.0789|1.0897631412E+13|||-0.6249|-0.144
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-12-02|15/09/2020|412.24||5966000000000|5.97733E+12|14900|15400|0.0336|7.121697721E+12||-0.0019|0.7712|0.0812
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-09-02|15/06/2020|232.75||5518000000000|5.48796E+12|12800|12700|-0.0078|6.117968512E+12||0.0055|0|0.7026
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-06-03|15/03/2020|232.75||3241000000000|3241000000000|13100|13200|0.0076|6.261358399E+12||0|0.3532|-0.1154
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-02-26|15/12/2019|172|172|3664000000000|3664000000000|15700|15400|-0.0191|7.504070753E+12|0|0|0.3231|-0.2117
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-11-27|15/09/2019|130||4648000000000|4648000000000|17800|17300|-0.0281|8.507799962E+12||0|-0.6833|-0.0667
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-08-28|15/06/2019|410.54||4980000000000|4.8675E+12|20500|20500|0|9.798308945E+12||0.0231|-0.4679|0.2161
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-05-29|15/03/2019|771.57||4095000000000|4.09494E+12|24400|23700|-0.0287|1.1662377476E+13||0|0.105|0.2413
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-02-27|15/12/2018|698.23||3299000000000||20600|20400|-0.0097|9.846105574E+12|||0.5027|-0.1091
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-11-28|15/09/2018|464.66||3.7031E+12|3.7031E+12|18800|18800|0|8.985766252E+12||0|2.011|-0.1461
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-08-29|15/06/2018|154.32||4.3367E+12|3.7875E+12|18930|19840|0.0481|9.0479018697E+12||0.145|-0.7279|0.3031
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-05-30|15/03/2018|567.18||3.32805E+12|3.32803E+12|15381|15472|0.0059|7.35159950649E+12||0|2.2527|-0.4317
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-02-28|15/12/2017|174.37||5856000000000||22207|22025|-0.0082|1.0614197402E+13|||-0.296|0.8384
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-11-29|15/09/2017|247.69||3.1854E+12||16473|16564|0.0055|7.87353869517E+12|||-0.5962|-0.2614
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-08-30|15/06/2017|613.42||4.3129E+12||14401|14489|0.0061|6.88319254229E+12|||0.0712|0.278
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-05-31|15/03/2017|572.63||3.3746E+12||14843|14931|0.0059|7.09445364247E+12|||0|-0.2973
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-03-01|15/12/2016|||4802000000000||16345|15991|-0.0217|7.81235901005E+12|||0|0.0063
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2016-11-30|15/09/2016|||4772000000000||15034|16065|0.0686|7.18574520386E+12||||
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2022-06-01|15/03/2022|||||19000|||1.1953867005E+13|||0|0
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2022-03-02|15/12/2021|297.53||4.9902E+12||23000|24600|0.0696|1.4470470585E+13|||0.1518|0.1573
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2021-12-01|15/09/2021|258.32||4312000000000|4312000000000|24500|24800|0.0122|1.54141969275E+13||0|-0.1722|0.0326
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2021-09-01|15/06/2021|312.04||4176000000000||22600|23600|0.0442|1.4218810227E+13|||0.0185|0.3127
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2021-06-02|15/03/2021|306.37||3.1813E+12||19600|21200|0.0816|1.2331357542E+13|||-0.3116|-0.1739
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2021-03-03|15/12/2020|445.04||3.8508E+12||22900|22500|-0.0175|1.44075554955E+13|||2.3316|0.0532
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2020-12-02|15/09/2020|133.58||3.6563E+12||18500|18950|0.0243|1.16392915575E+13|||-0.6509|-0.0293
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2020-09-02|15/06/2020|382.61||3.7667E+12||14600|14500|-0.0068|9.185603067E+12|||2.1574|0.2662
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2020-06-03|15/03/2020|121.18||2.9748E+12||14950|15050|0.0067|9.40580588025E+12|||29.7563|0.0028
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2020-02-26|15/12/2019|3.94||2.9666E+12||21900|22100|0.0091|1.37784046005E+13|||-0.9414|-0.0673
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2019-11-27|15/09/2019|67.27||3.1807E+12||18500|18700|0.0108|1.16392915575E+13|||0.1184|0.1137
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2019-08-28|15/06/2019|60.15||2.856E+12||15900|15900|0|1.00034992305E+13|||-0.8691|0.1395
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2019-05-29|15/03/2019|459.39||2.5064E+12||18000|18000|0|1.132471611E+13|||-2.6207|-0.0975
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2019-02-27|15/12/2018|-283.45||2.7771E+12||20200|19750|-0.0223|1.2708848079E+13|||-4.7047|0.1006
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2018-11-28|15/09/2018|76.51||2.5233E+12||20304|19887|-0.0205|1.27742797721E+13|||-0.5733|0.2102
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2018-08-29|15/06/2018|179.3||2085000000000||17575|17621|0.0026|1.10573269796E+13|||-0.4397|-0.2366
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2018-05-30|15/03/2018|320||2.73119E+12||13227|13644|0.0315|8.32177888816E+12|||0.5225|-0.3009
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2018-02-21|15/12/2017|210.18||3.9065E+12||16511|16974|0.028|1.03879104273E+13|||-0.468|1.501
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2017-11-06|15/09/2017|395.07||1.562E+12||19378|19008|-0.0191|1.21916860433E+13|||0.3919|0.236
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2017-09-22|15/06/2017|283.84||1.2638E+12||25252|24420|-0.0329|1.58873184005E+13|||-0.0239|0.1105
10999|MSCI_FRONTIER|SBT|VND|Consumer Staples|958641|2017-05-03|15/03/2017|290.79||1.138E+12||25252|25437|0.0073|1.58873184005E+13||||
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2022-06-01|15/03/2022|||||37250|||1.88430012146E+14|||0|0
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2022-03-02|15/12/2021|438.41||15252000000000||44100|42800|-0.0295|2.23080900286E+14|||-0.7889|0.0003
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2021-12-01|15/09/2021|2077.28||15247000000000|15247000000000|35139.5|34981.1992|-0.0045|1.77753997632E+14||0|1.2528|-0.1061
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2021-09-01|15/06/2021|922.09||17056000000000|17056000000000|30826.1992|30944.9004|0.0039|1.55935062905E+14||0|0.4005|0.1678
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2021-06-02|15/03/2021|658.41||14605000000000|14605000000000|37988.6016|38621.8008|0.0167|1.9216624574E+14||0|0.618|-0.0565
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2021-03-03|15/12/2020|406.92||15480000000000|15480000000000|34862.5|33833.6016|-0.0295|1.76352786535E+14||0|-0.2237|0.2491
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2020-12-02|15/09/2020|524.2||12393000000000|12393000000000|32453.0996|32375.3008|-0.0024|1.64164777277E+14||0|0.0204|0.1579
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2020-09-02|15/06/2020|513.72||10703000000000|10703000000000|32219.6992|32842.3008|0.0193|1.62984115842E+14||0|0.4661|-0.0562
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2020-06-03|15/03/2020|350.40||11340000000000|11340000000000|31558.1992|32531|0.0308|1.59637902338E+14||0|-0.5287|-0.1846
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2020-02-26|15/12/2019|743.47||13907000000000|13907000000000|37978.6992|36655.6992|-0.0348|1.92116154499E+14||0|0.4013|-0.5331
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2019-11-27|15/09/2019|530.57||2.97849E+13||31130.0996|31636|0.0163|1.57472350268E+14|||0.0261|1.4891
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2019-08-28|15/06/2019|517.06||11966000000000||28700.4004|29006.5|0.0107|1.45181658905E+14|||-0.1024|0.1178
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2019-05-29|15/03/2019|576.05||10705000000000|10705000000000|24720.5996|24337.9004|-0.0155|1.2504974187E+14||0|0.1489|-0.0791
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2019-02-27|15/12/2018|501.38||11624000000000||25715.5|24873.6992|-0.0327|1.3008246919E+14|||-0.0222|0.0698
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2018-11-28|15/09/2018|512.78||10866000000000||24070|23917|-0.0064|1.21758668251E+14|||-0.1072|0.0134
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2018-08-29|15/06/2018|574.38||10722000000000|10677000000000|25792.0996|26710.5|0.0356|1.30469950139E+14||0.0042|-0.0073|-0.0493
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2018-05-30|15/03/2018|578.63||11278000000000|11241000000000|21123.5|22386.3008|0.0598|1.06853727827E+14||0.0033|0.0847|-0.4281
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2018-05-02|15/03/2017|533.44||1.97212E+13||27628.9004|25792.0996|-0.0665|1.39761450636E+14|||0.3093|0.7457
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2018-02-28|15/12/2017|407.42||11297000000000||29197.8008|28930|-0.0092|1.47697770627E+14|||-0.1477|-0.5304
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2017-11-29|15/09/2017|478.01||2.40549E+13||19133.5996|19631.0996|0.026|9.67877693098E+13|||21.7841|1.6677
11000|MSCI_FRONTIER|BID|VND|Financial|958398|2017-08-30|15/06/2017|20.98||9017000000000||15039|15842.5996|0.0534|7.60751396688E+13||||
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2022-06-01|15/03/2022|||||106000|||2.028787E+14|||0|0
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2022-03-02|15/12/2021|999||2.01885E+13|2.018467E+13|117700|120700|0.0255|2.25271915E+14||0.0002|-0.1957|0.0887
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2021-12-01|15/09/2021|1242||18543000000000|18543000000000|98300|98400|0.001|1.88141285E+14||0|0.0509|-0.1832
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2021-09-01|15/06/2021|1181.83||22702000000000|22702000000000|89400|90400|0.0112|1.7110713E+14||0|0.1144|0.2921
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2021-06-02|15/03/2021|1060.47||17570000000000|1.764625E+13|83700|88300|0.055|1.60197615E+14||-0.0043|0.217|0.1317
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2021-03-03|15/12/2020|871.36||15525000000000|15525000000000|91000|90900|-0.0011|1.7416945E+14||0|-0.1758|-0.0259
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2020-12-02|15/09/2020|1057.18||15937000000000|15937000000000|83500|84500|0.012|1.59814825E+14||0|0.1803|0.0198
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2020-09-02|15/06/2020|895.7||15627000000000|15627000000000|75400|75800|0.0053|1.4431183E+14||0|-0.2652|-0.0858
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2020-06-03|15/03/2020|1218.97||17094000000000|1.71955E+13|76400|78000|0.0209|1.4622578E+14||-0.0059|-0.2242|-0.0129
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2020-02-26|15/12/2019|1571.33||17318000000000|17318000000000|83000|79000|-0.0482|1.5885785E+14||0|0.0428|-0.0904
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2019-11-27|15/09/2019|1506.78||19040000000000|19039000000000|102000|100800|-0.0118|1.952229E+14||0.0001|-0.0412|-0.0645
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2019-08-28|15/06/2019|1571.54||2.035321E+13|20353000000000|100904|100500|-0.004|1.931252108E+14||0|-0.0071|0.092
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2019-05-29|15/03/2019|1582.84||18639000000000|1.863933E+13|107900|108100|0.0019|2.06515205E+14||-0|-0.0599|-0.0197
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2019-02-27|15/12/2018|1683.73||19014000000000||97900|98200|0.0031|1.87375705E+14|||0.0067|0.0319
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2018-11-28|15/09/2018|1672.51||18426000000000|16500000000000|90600|90100|-0.0055|1.7340387E+14||0.1167|0.0453|-0.0799
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2018-08-29|15/06/2018|1600||20025000000000||102200|105000|0.0274|1.9560569E+14|||0.1742|0.1026
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2018-05-30|15/03/2018|1362.65||18162000000000|18162000000000|96000|90400|-0.0583|1.837392E+14||0|-0.2978|0.0663
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2018-02-28|15/12/2017|1940.51||1.70331E+13||113500|116000|0.022|2.17233325E+14|||0.9526|0.1292
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2017-11-29|15/09/2017|993.82||1.50847E+13||79800|79700|-0.0013|1.5273321E+14|||0.0564|-0.0658
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2017-08-30|15/06/2017|940.72||16147000000000||62600|62600|0|1.1981327E+14|||-0.1571|-0.0068
11001|MSCI_FRONTIER|GAS|VND|Utilities|958483|2017-05-31|15/03/2017|1116||1.62574E+13||56600|55700|-0.0159|1.0832957E+14||||
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2022-07-18|15/06/2022|||||104000|||1.8922386704E+13|||0|0
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2022-06-01|15/03/2022|3010.51||3.2676E+12|3268000000000|104000|||1.8922386704E+13||-0.0001|0.2144|0.2134
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2022-03-02|15/12/2021|2479|2479|2693000000000|2693000000000|78000|80900|0.0372|1.4191790028E+13|0|0|0.7796|0.2071
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2021-12-01|15/09/2021|1393|1393|2231000000000|2231000000000|61200|63700|0.0408|1.11350967912E+13|0|0|-0.0176|-0.0478
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2021-09-01|15/06/2021|1418||2343000000000|2.3445E+12|49550|51400|0.0373|9.0154255883E+12||-0.0006|0.9832|0.3104
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2021-06-02|15/03/2021|715|715|1788000000000|1788000000000|39700|40350|0.0164|7.2232572322E+12|0|0|-0.1447|-0.0802
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2021-03-03|15/12/2020|836||1944000000000|1.9785E+12|40850|41900|0.0257|7.4324951621E+12||-0.0174|-0.1329|0.08
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2020-12-02|15/09/2020|964.12||1800000000000|1.88333E+12|44450|44450|0|8.0875008557E+12||-0.0442|-0.1858|0.1042
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2020-09-02|15/06/2020|1184.11||1.6301E+12|1630000000000|38700|39100|0.0103|7.0413112062E+12||0.0001|0.4161|-0.0036
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2020-06-03|15/03/2020|836.17||1636000000000|1636000000000|33900|34900|0.0295|6.1679702814E+12||0|-0.6028|-0.2464
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2020-02-26|15/12/2019|2105.12||2171000000000|2171000000000|32300|31450|-0.0263|5.8768566398E+12||0|-0.2182|0.1536
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2019-11-27|15/09/2019|2692.78||1882000000000|1.8824E+12|37500|39200|0.0453|6.822975975E+12||-0.0002|-0.3482|-0.0704
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2019-08-28|15/06/2019|4131.53||2.02451E+12|2.0245E+12|40200|39000|-0.0299|7.3142302452E+12||0|0.2421|0.1316
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2019-05-29|15/03/2019|3326.17||1789000000000|1789000000000|48000|46750|-0.026|8.733409248E+12||0|-0.2613|-0.3504
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2019-02-27|15/12/2018|4502.65||2754000000000||47504|46476|-0.0216|8.6431640191E+12|||-0.3177|0.0907
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2018-11-28|15/09/2018|6599.42||2525000000000|2.5125E+12|50399|50639|0.0048|9.16989776437E+12||0.005|13.4566|0.1272
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2018-08-29|15/06/2018|456.5|913|2240000000000|2136000000000|34335|36924|0.0754|6.24711680271E+12|-0.5|0.0487|-0.1395|0.2416
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2018-05-30|15/03/2018|530.5||1.80411E+12|1804000000000|24360|25320|0.0394|4.43220519336E+12||0.0001|-0.838|-0.1648
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2018-02-28|15/12/2017|3275.5||2.1602E+12||24696|24073|-0.0252|4.4933390581E+12|||0.7414|0.0687
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2017-11-29|15/09/2017|1881||2.0214E+12||51500|53400|0.0369|9.370220339E+12|||0.1974|-0.141
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2017-08-30|15/06/2017|1570.93||2.35318E+12||49200|49000|-0.0041|8.9517444792E+12|||0.4912|0.4555
11002|MSCI_FRONTIER|VHC|VND|Consumer Staples|958737|2017-05-31|15/03/2017|1053.49||1.6168E+12||55500|56500|0.018|1.0098004443E+13||||
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2021-10-26|15/09/2021|0.14||9730000000||7.9|8|0.0127|25435942910|||-0.125|-0.0635
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2021-09-23|15/06/2021|0.16||10390000000||8.5|8.4|-0.0118|27367786345|||0.2308|0.0689
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2021-08-09|15/03/2021|0.13||9720000000||7.619|7.5238|-0.0125|24531350713|||-0.8219|-0.2972
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2021-08-09|15/12/2020|0.73||13830000000||7.619|7.5238|-0.0125|24531350713|||6.3|0.4855
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2020-12-03|15/09/2020|0.1||9310000000||6.5714|6.4762|-0.0145|21158289261|||1|0.064
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2020-08-12|15/06/2020|0.05||8750000000||6.8571|7.2381|0.0556|22078214414|||-0.9342|-0.1921
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2020-07-09|15/12/2019|0.76||10830000000||6.8934|6.8934|0|22195033206|||1.4516|-0.0009
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2020-07-09|15/03/2020|0.31||10840000000||6.8934|6.8934|0|22195033206|||0.1481|0.0198
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2019-11-06|15/09/2019|0.27||10630000000||7.1655|7.3469|0.0253|23071153423|||-0.069|0.0792
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2019-08-12|15/06/2019|0.29||9850000000||7.619|7.5283|-0.0119|24531350713|||0.9333|0.1117
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2019-05-10|15/03/2019|0.15||8860000000||8.1385|8.1385|0|26203943296|||-0.7273|-0.1602
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2019-05-10|15/12/2018|0.55||10550000000||8.1385|8.1385|0|26203943296|||0.375|0.0456
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2018-10-31|15/09/2018|0.4||10090000000||7.7056|7.7056|0|24810118191|||-0.0909|0.0803
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2018-08-08|15/06/2018|0.44||9340000000||7.9654|8.0519|0.0109|25646414482|||3|0.3576
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2018-05-21|15/03/2018|0.11||6880000000||8.85|9.01|0.0181|28494696423|||-0.8911|-0.4099
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2018-05-08|15/12/2017|1.01||11660000000||9.5|9.42|-0.0084|30587525915|||1.6579|0.6217
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2017-11-09|15/09/2017|0.38||7190000000||11.04|11.36|0.029|35545924730|||0.6522|0.0098
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2017-08-03|15/06/2017|0.23||7120000000||9.98|10.06|0.008|32132999435|||0.15|0.0837
11003|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2017-05-16|15/03/2017|0.2||6570000000||9.27|9.06|-0.0227|29846987288||||
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2022-06-01|15/03/2022|||||13150|||3.079561154E+13|||0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2022-03-02|15/12/2021|-27.00||3.5984E+12|4.1282E+12|17450|17200|-0.0143|4.086565942E+13||-0.1283|-1.1311|-0.3264
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-12-01|15/09/2021|206||5342000000000|5.34233E+12|13500|14150|0.0481|3.16152666E+13||-0.0001|-0.4593|-0.3286
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-09-01|15/06/2021|381.00||7956000000000|8.23567E+12|11850|12400|0.0464|2.775117846E+13||-0.034|0|0.0385
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-06-02|15/03/2021|381.00||7661000000000|7661000000000|12100|12700|0.0496|2.833664636E+13||0|0.0003|-0.032
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-03-03|15/12/2020|380.9||7.9142E+12||12950|12600|-0.027|3.032723722E+13|||7.4644|-0.0879
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-12-02|15/09/2020|45||8677000000000|6112000000000|10100|11400|0.1287|2.365290316E+13||0.4197|-0.8566|0.1257
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-09-02|15/06/2020|313.75||7708000000000|7.71167E+12|10050|10500|0.0448|2.353580958E+13||-0.0005|0.6545|-0.0607
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-06-03|15/03/2020|189.63||8.2057E+12|7.9754E+12|10500|10600|0.0095|2.45896518E+13||0.0289|0.658|-0.1063
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-02-26|15/12/2019|114.37||9.1821E+12|9182000000000|9950|10100|0.0151|2.330162242E+13||0|-0.6174|0.1588
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-11-27|15/09/2019|298.95||7924000000000|7924000000000|13400|12900|-0.0373|3.138107944E+13||0|0.0873|-0.198
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-08-28|15/06/2019|274.95||9880000000000|9881000000000|13150|12800|-0.0266|3.079561154E+13||-0.0001|1.2844|0.1712
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-05-29|15/03/2019|120.36||8436000000000|8436000000000|16000|15700|-0.0188|3.74699456E+13||0|0|0.0714
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-02-27|15/12/2018|120.36||7874000000000||16250|16100|-0.0092|3.80554135E+13|||0.9144|0.1312
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-11-28|15/09/2018|62.87||6961000000000||14800|14700|-0.0068|3.465969968E+13|||-0.9312|-0.2647
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-08-29|15/06/2018|913.8||9467000000000||13300|14100|0.0602|3.114689228E+13|||-0.367|0.133
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-05-30|15/03/2018|1443.49||8356000000000|8356000000000|13900|14000|0.0072|3.255201524E+13||0|0.5236|0.1451
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-05-07|15/12/2017|947.44||7.2969E+12||13400|14400|0.0746|3.138107944E+13|||-0.518|0.0547
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-11-07|15/09/2017|1965.49||6.9184E+12|||17800|-1||||0.0561|-0.5535
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-08-15|15/06/2017|1861||1.54947E+13|||17800|-1||||0.7719|1.0777
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-05-04|15/03/2017|1050.27||7.4578E+12|||17800|-1|||||
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2022-06-01|15/03/2022|||||38.7|||41326849964|||0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2022-03-02|15/12/2021|1|1.36||10120000000|38.2|38.1|-0.0026|40792911345|-0.2647||-0.0196|0.2714
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-12-01|15/09/2021|1.02|1.53||7960000000|38.9|41.5|0.0668|41540426227|-0.3333||-0.0556|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-09-01|15/06/2021|1.08|1.53||7960000000|46.4|46.6|0.0043|49549505519|-0.2941||-0.2059|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-05-11|15/03/2021|1.36|||7960000000|44.3|45.5|0.0271|47306960873|||-0.1053|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-02-04|15/12/2020|1.52||||43.8|41.4|-0.0548|46773022253|||0.1783|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-12-28|15/09/2020|1.29||||40.4|39.9|-0.0124|43142242085|||0.1835|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-12-28|15/06/2020|1.09||||40.4|39.9|-0.0124|43142242085|||-0.121|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-06-09|15/03/2020|1.24||||35.2|35.2|0|37589279628|||-0.1389|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-02-06|15/12/2019|1.44||||41.7|40.5|-0.0288|44530481681|||0.0286|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-11-26|15/09/2019|1.4||||37.5|37.3|-0.0053|40045396463|||0.1475|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-10-30|15/06/2019|1.22||||37.9|37.5|-0.0106|40472548988|||0.1961|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-04-29|15/03/2019|1.02||4350000000||39.3|39.7|0.0102|41967574678|||-0.15|-0.3992
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-02-05|15/12/2018|1.2||7240000000||43|42.9|-0.0023|45918721277|||0.165|0.183
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-11-26|15/06/2018|1.03||6120000000||37.7|38.2|0.0133|40258972725|||-0.2313|-0.5024
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-11-26|15/09/2018|1.34||12300000000||37.7|38.2|0.0133|40258972725|||0.2885|2.2626
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-05-17|15/03/2018|1.04||3770000000||36.7|36.2|-0.0136|39191095486|||-0.2239|0.0027
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-02-09|15/12/2017|1.34||3760000000||36.3|36.5|0.0055|38763942961|||0.3673|-0.2199
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-11-20|15/09/2017|0.98||4820000000||37.2|36.9|-0.0081|39725034106|||0.7818|-0.5856
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-11-17|15/06/2017|0.55||11630000000||36.9|37.2|0.0081|39404671749|||-0.2857|2.0605
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-05-04|15/03/2017|0.77||3800000000||39.9|40|0.0025|42608303466||||
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2022-08-01|15/06/2022|||||36600|||2.21716176864E+13|||0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2022-06-01|15/03/2022|||||36600|||2.21716176864E+13|||0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2022-03-02|15/12/2021|461.86||2264000000000|2264000000000|43200|43900|0.0162|2.61697782528E+13||0|4.2972|0.7375
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-12-01|15/09/2021|87.19||1303000000000|1303000000000|32700|32200|-0.0153|1.98090682608E+13||0|-0.8262|-0.6381
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-09-01|15/06/2021|501.57||3600000000000|3600000000000|19304.3008|19913|0.0315|1.16941960827E+13||0|-0.5105|0.2187
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-06-02|15/03/2021|1024.65||2954000000000|2954000000000|24217.4004|25130.4004|0.0377|1.46704629186E+13||0|-13.1232|1.9135
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-03-03|15/12/2020|-84.52||1.0139E+12||20087|19652.1992|-0.0216|1.21683411056E+13|||-1.4328|0.2722
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-12-02|15/09/2020|195.27||796960000000|796960000000|12304.2998|12521.7002|0.0177|7.45372216307E+12||0|-4.4433|0.667
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-09-02|15/06/2020|-56.71||478090000000|478090000000|8591.2998|8826.0996|0.0273|5.20445395352E+12||0|-1.4366|-0.2055
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-06-03|15/03/2020|129.89||601740000000|601870000000|9913|10347.7998|0.0439|6.00511601435E+12||-0.0002|-0.781|-0.7015
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-02-26|15/12/2019|593.00||2.01575E+12|2.01575E+12|10521.7002|10608.7002|0.0083|6.37385557763E+12||0|-0.2373|0.3834
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-11-27|15/09/2019|777.48||1.4571E+12||12304.2998|12173.9004|-0.0106|7.45372216307E+12|||0.0922|0.7297
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-08-28|15/06/2019|711.88||842400000000||12913|13391.2998|0.037|7.82246172635E+12|||-0.1898|-0.4377
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-05-29|15/03/2019|878.61||1498000000000|1498000000000|12955.7998|12955.7998|0|7.84838907353E+12||0|-0.09|0.0632
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-02-27|15/12/2018|965.49||1409000000000||16613.5|16750.1992|0.0082|1.00641576621E+13|||0.0393|0.0929
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-11-28|15/09/2018|929.02||1.2892E+12||16545.0996|16408.3008|-0.0083|1.00227219432E+13|||1.7983|0.6874
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-08-29|15/06/2018|331.99||764000000000||18903.8008|19826.8008|0.0488|1.14515804301E+13|||-0.6432|-0.3547
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-05-30|15/03/2018|930.43||1184000000000|1.18381E+12|19108.9004|21023.1992|0.1002|1.1575826062E+13||0.0002|-0.413|-0.408
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-02-28|15/12/2017|1585.16||1.9999E+12||19542.4004|19965.9004|0.0217|1.18384325174E+13|||1.0936|1.5093
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-11-29|15/09/2017|757.16||797000000000||11979.5|11919|-0.0051|7.25696431897E+12|||0.2652|-0.0936
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-08-30|15/06/2017|598.46||879300000000||11639.5996|11754.7998|0.0099|7.05105881316E+12|||0.3391|0.4997
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-05-31|15/03/2017|446.91||586300000000||9968.5996|10371.9004|0.0405|6.03879725158E+12||||
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2022-07-28|15/06/2022|||||0.597|||0|||0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2022-04-28|15/03/2022|||||0.598|0.597|-0.0017|0|||0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2022-02-22|15/12/2021|0.00|0.00|167000000|179000000|0.611|0.605|-0.0098|0|-1|-0.067|-1|-0.0176
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-10-28|15/09/2021|0.01|-0.0195|170000000|143000000|0.562|0.563|0.0018|0|-1.5128|0.1888|-1.2564|0.9767
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-07-29|15/06/2021|-0.039|-0.0325|86000000|77500000|0.6982|0.6943|-0.0056|0|0.2|0.1097|-0.22|0.5985
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-04-29|15/03/2021|-0.05|-0.05|53800000|53750000|0.7479|0.7382|-0.013|0|0|0.0009|0.25|-0.3216
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-02-25|15/12/2020|-0.04|-0.04|79300000|79150000|0.6369|0.6369|0|0|0|0.0019|0|-0.4493
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-11-05|15/09/2020|-0.04|-0.04|144000000|143850000|0.6038|0.5921|-0.0194|0|0|0.001|0|1.2154
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-08-06|15/06/2020|-0.04|-0.04|65000000|64950000|0.7089|0.7089|0|0|0|0.0008|-0.2|-0.5806
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-05-08|15/03/2020|-0.05|-0.04|155000000|160070000|0.6778|0.6778|0|0|0.25|-0.0317|-6|-0.3142
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-02-27|15/12/2019|0.01|0.01|226000000|226000000|0.9407|0.9193|-0.0228|0|0|0|-0.8765|-0.2147
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-11-07|15/09/2019|0.081|0.08|287800000|287750000|0.9154|0.9446|0.0319|0|0.0125|0.0002|3.05|0.1242
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-08-08|15/06/2019|0.02|0.02|256000000|256050000|0.972|0.972|0|0|0|-0.0002|-1.5155|0.431
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-05-09|15/03/2019|-0.0388|-0.02|178900000|177030000|1.06|1.06|0|0|0.94|0.0106|28.8462|-0.2105
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-02-28|15/12/2018|-0.0013|-0.01|226600000|226800000|1.04|1.035|-0.0048|0|-0.87|-0.0009|-1.0198|-0.2016
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-11-08|15/09/2018|0.0655|0.07|283800000|280840000|0.992|0.992|0|0|-0.0643|0.0105|2.5027|0.1112
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-08-09|15/06/2018|0.0187|0.03|255400000|255400000|1.06|1.04|-0.0189|0|-0.3767|0|-1.69|0.3868
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-05-18|15/03/2018|-0.0271|-0.03|184160000|197300000|1.065|1.065|0|0|-0.0967|-0.0666|-5.8393|-0.2093
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-02-28|15/12/2017|0.0056||232900000||1.19|1.22|0.0252|0|||-0.9157|-0.1762
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-11-09|15/09/2017|0.0664||282700000||1.064|1.074|0.0094|0|||1.6245|0.0877
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-08-10|15/06/2017|0.0253||259900000||1.07|1.103|0.0308|0|||-1.9004|0.3568
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-05-11|15/03/2017|-0.0281||191550000||0.936|0.936|0|0|||0|-0.153
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-02-28|15/12/2016|0.00||226140000||0.971|0.969|-0.0021|0|||0|-0.1732
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2016-11-10|15/09/2016|||273500000||0.869|0.869|0|0||||
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2022-07-27|15/06/2022|||||25300|||5.0908890736E+13|||0|0
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2022-06-01|15/03/2022|963||8.3386E+12||25300|||5.0908890736E+13|||0.2729|0.0787
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2022-03-02|15/12/2021|756.54||7.73E+12||28550|28250|-0.0105|5.7448570376E+13|||-0.5787|0.1064
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2021-12-01|15/09/2021|1795.87||6.9869E+12||30500|31500|0.0328|6.137237816E+13|||0.8443|0.6424
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2021-09-01|15/06/2021|973.72||4254000000000|4254000000000|25950|26350|0.0154|5.2216826664E+13||0|-0.0074|0.0206
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2021-06-02|15/03/2021|980.94||4168000000000|4168000000000|27440|28640|0.0437|5.52150182528E+13||0|0.4774|0.0512
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2021-03-03|15/12/2020|663.98||3965000000000||21360|20960|-0.0187|4.29807868032E+13|||-0.236|0.143
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2020-12-02|15/09/2020|869.1||3469000000000|3469000000000|17840|17440|-0.0224|3.58978107008E+13||0|-0.3065|0.0858
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2020-09-02|15/06/2020|1253.26||3195000000000|3195000000000|13818.2002|14448.5|0.0456|2.7805108455E+13||0|0.3593|0.014
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2020-06-03|15/03/2020|922.00||3151000000000|2899000000000|12921.2002|13478.7998|0.0432|2.60001568744E+13||0.0869|-0.198|-0.0577
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2020-02-26|15/12/2019|1149.67||3344000000000|3.34365E+12|13575.7002|13575.7002|0|2.73171477434E+13||0.0001|0.255|0.1647
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2019-11-27|15/09/2019|916.09||2.87104E+12|2.87104E+12|13478.7998|12678.7998|-0.0594|2.71221638936E+13||0|0.143|0.0602
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2019-08-28|15/06/2019|801.45||2708000000000|2837000000000|12848.5|12727.2998|-0.0094|2.58538688783E+13||-0.0455|0.0084|0.0981
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2019-05-29|15/03/2019|794.76||2466000000000|2466000000000|16303|16575.6992|0.0167|3.28050452834E+13||0|0|-0.0719
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2019-02-27|15/12/2018|794.76||2657000000000||18575.6992|18181.8008|-0.0212|3.73781913783E+13|||0.3747|-0.4217
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-11-28|15/09/2018|578.12||4.5943E+12||23230.8008|23269.1992|0.0017|4.67452291969E+13|||-0.2316|0.9434
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-08-29|15/06/2018|752.33||2364000000000||36050|38200|0.0596|7.2540138776E+13|||-0.0254|0.0265
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-05-30|15/03/2018|771.93||2303000000000||33812|37622|0.1127|6.80368147654E+13|||1.002|-0.4496
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-04-02|15/12/2017|385.57||4.1839E+12||44279|43989|-0.0065|8.90986076245E+13|||-0.4908|-0.0824
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2018-01-03|15/09/2017|757.24||4.5598E+12|||38201|-1||||0.7443|0.1643
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2017-08-04|15/06/2017|434.13||3.9164E+12|||38201|-1||||-0.268|0.0926
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2017-06-20|15/12/2016|593.06||3.5844E+12|||38201|-1||||0.7981|0.0011
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2017-05-04|15/03/2017|329.82||3.5805E+12|||38201|-1||||1.323|0.1083
11008|MSCI_FRONTIER|HDB|VND|Financial|1057644|2016-11-04|15/09/2016|141.98||3.2307E+12|||38201|-1|||||
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2022-05-10|15/03/2022|||||37.8|||43257334626|||0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2022-02-14|15/12/2021|3.55||29770000000||52.7|53.5|0.0152|60308508302|||0.6136|0.0798
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2021-12-01|15/09/2021|2.2|2.2|27570000000||53.9|53.6|-0.0056|61681757921|0||0.0476|0.8781
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2021-09-01|15/06/2021|2.1||14680000000||52.9|52.9|0|60537383966|||-0.1923|-0.0691
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2021-06-02|15/03/2021|2.6|2.6|15770000000|15770000000|55.9|56|0.0018|63970505831|0|0|-0.0714|-0.3953
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2021-03-03|15/12/2020|2.8|2.83|26080000000||51.6666|50.3333|-0.0258|59125928014|-0.0106||-0.125|1.1572
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2020-12-02|15/09/2020|3.2|3.2|12090000000|12140000000|42.9666|43.3333|0.0085|49169886829|0|-0.0041|-0.0857|0.1395
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2020-09-02|15/06/2020|3.5||10610000000||41.8333|41.5|-0.008|47872927643|||-0.5014|-0.2908
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2020-05-13|15/03/2020|7.02||14960000000||33|35|0.0606|37764301226|||-0.4516|-0.0317
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2020-02-26|15/12/2019|12.8|11.01|15450000000|13410000000|54.3333|53.6666|-0.0123|62177588984|0.1626|0.1521|0.8824|-0.0338
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2019-11-15|15/09/2019|6.8|7.08|15990000000|14790000000|56.5666|57.6333|0.0189|64733353409|-0.0395|0.0811|-0.0029|0.1487
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2019-08-16|15/06/2019|6.82|6.8|13920000000|13920000000|54.1999|55.2333|0.0191|62025008118|0.0029|0|-0.0541|0.0102
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2019-05-15|15/03/2019|7.21|7.2|13780000000|13780000000|46.7676|47.2666|0.0107|53519637634|0.0014|0|-0.237|-0.1562
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2019-02-27|15/12/2018|9.45|9.9|16330000000|14710000000|76.5708|76.5708|0|87625656320|-0.0455|0.1101|-0.0931|0.1193
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2018-11-28|15/09/2018|10.42|10.9|14590000000|14590000000|222.54|224.92|0.0107|254668972263|-0.044|0|-0.2422|0.0603
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2018-08-29|15/06/2018|13.75|13.46|13760000000|13760000000|264.39|266.29|0.0072|302561046726|0.0215|0|0.0155|0.0955
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2018-05-30|15/03/2018|13.54|15.1|12560000000|11260000000|293.87|290.07|-0.0129|336297168568|-0.1033|0.1155|-0.2918|-0.5289
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2018-02-28|15/12/2017|19.12|14.93|26660000000|11027000000|288.19|287.32|-0.003|329797132885|0.2806|1.4177|0.4028|1.4571
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2017-11-29|15/09/2017|13.63|11.71|10850000000|10227000000|291.66|288.62|-0.0104|333768111906|0.164|0.0609|-0.1313|-0.5432
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2017-08-02|15/06/2017|15.69||23750000000||222.66|228.41|0.0258|254806309011|||0.4623|1.7019
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2017-05-15|15/03/2017|10.73||8790000000||233.58|239.25|0.0243|267302870504|||-0.1118|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2017-02-21|15/12/2016|12.08||||233.21|233.37|0.0007|266879457729|||0.0316|0
11009|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2016-11-03|15/09/2016|11.71||||220.87|219.79|-0.0049|252757869853||||
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2022-06-01|15/03/2022|||||29300|||1.29421227189E+13|||0|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2022-03-02|15/12/2021|150.93||2.1393E+12||44400|43600|-0.018|1.96119538812E+13|||-0.5286|0.6861
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-12-01|15/09/2021|320.18||1.2688E+12||50500|50100|-0.0079|2.23063889865E+13|||-2.1437|-0.0865
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-09-01|15/06/2021|-279.95||1.389E+12||43400|43000|-0.0092|1.91702432082E+13|||-1.3263|0.4592
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-06-02|15/03/2021|858||951900000000||46400|46700|0.0065|2.04953752272E+13|||0.5743|-0.4374
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-03-03|15/12/2020|545||1.6921E+12||48100|47500|-0.0125|2.12462833713E+13|||-0.7599|0.3325
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-12-02|15/09/2020|2270||1.2699E+12||41700|41700|0|1.84193350641E+13|||2.0416|-0.1716
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-09-02|15/06/2020|746.32||1.5329E+12||35000|36000|0.0286|1.5459873555E+13|||3.9278|0.5321
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-06-03|15/03/2020|151.45||1.0005E+12||25100|25200|0.004|1.10869378923E+13|||-0.6927|-0.723
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-02-26|15/12/2019|492.79||3.6113E+12||24200|24500|0.0124|1.06893982866E+13|||0.1659|0.5744
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-11-27|15/09/2019|422.68||2.2937E+12||27200|27200|0|1.20145303056E+13|||-0.0366|0.0047
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-08-28|15/06/2019|438.72||2283000000000||26400|26400|0|1.16611617672E+13|||1.1863|0.3748
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-05-02|15/03/2019|200.67||1.6606E+12||27600|27300|-0.0109|1.21912145748E+13|||-0.5993|-0.5029
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-01-30|15/12/2018|500.77||3.3406E+12||23916|23436|-0.0201|1.05639524555E+13|||1.2935|0.5035
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-10-31|15/09/2018|218.34||2.2219E+12||18200|18500|0.0165|8.0391342486E+12|||0.1241|-0.1416
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-08-02|15/06/2018|194.24||2.5885E+12||16800|17400|0.0357|7.4207393064E+12|||0.7809|0.4668
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-04-27|15/03/2018|109.07||1.7647E+12||18040|17163|-0.0486|7.96846054092E+12|||-0.9415|-0.587
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-04-04|15/12/2017|1864.16||4.273E+12||23404|23696|0.0125|1.03377965909E+13|||2.3972|0.7545
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-10-31|15/09/2017|548.74||2.4355E+12||20189|20283|0.0047|8.9176967772E+12|||0.5041|0.1338
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-09-01|15/06/2017|364.83||2.148E+12||20377|20189|-0.0092|9.00073838372E+12|||0.4086|0.0524
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-05-03|15/03/2017|259||2.0411E+12||14170|13990|-0.0127|6.25904023641E+12||||
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2022-07-29|15/06/2022|||||0.517|||0|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2022-04-29|15/03/2022|||21000000||0.517|||0|||0|-0.0541
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2022-02-28|15/12/2021|||22200000|21100000|0.605|0.556|-0.081|0||0.0521|0|0.0725
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2021-10-29|15/09/2021|||20700000||0.695|0.654|-0.059|0|||0|0.0561
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2021-07-30|15/06/2021|||19600000||0.612|0.612|0|0|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2021-04-30|15/03/2021|||||0.4895|0.515|0.0521|0|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2021-02-26|15/12/2020|||||0.438|0.443|0.0114|0|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2020-10-30|15/09/2020|||||0.362|0.362|0|0|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2020-07-31|15/06/2020|||||0.364|0.377|0.0357|0|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2020-04-30|15/03/2020|||||0.337|0.323|-0.0415|0|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2020-02-28|15/12/2019|||23900000|23900000|0.455|0.43|-0.0549|0||0|0|0.0622
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2019-11-05|15/09/2019|||22500000|22500000|0.436|0.435|-0.0023|0||0|0|0.0766
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2019-08-05|15/06/2019|||20900000|20900000|0.426|0.425|-0.0023|0||0|0|-0.0142
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2019-05-06|15/03/2019|||21200000|21200000|0.385|0.397|0.0312|0||0|0|-0.2206
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2019-02-28|15/12/2018|0.01||27200000|20000000|0.368|0.395|0.0734|0||0.36|-0.5|0.193
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2018-11-05|15/09/2018|0.02||22800000|19000000|0.385|0.379|-0.0156|0||0.2|0|-0.1739
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2018-08-06|15/06/2018|0.02||27600000||0.451|0.436|-0.0333|0|||0|0.4919
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2018-05-07|15/03/2018|0.02||18500000|15200000|0.45|0.443|-0.0156|0||0.2171|0|0.0979
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2018-02-28|15/12/2017|0.02||16850000||0.52|0.518|-0.0038|0|||0.1976|0.0871
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2017-11-06|15/09/2017|0.0167||15500000||0.525|0.521|-0.0076|0|||-0.332|0.1481
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2017-08-07|15/06/2017|0.025||13500000||0.485|0.489|0.0082|0|||0|-0.3891
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2017-05-08|15/03/2017|0.025||22100000||0.391|0.418|0.0691|0|||0.7986|0.383
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2017-02-27|15/12/2016|0.0139||15980000||0.421|0.402|-0.0451|0|||0|-0.2929
11011|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2016-10-25|15/09/2016|0.0139||22600000||0.306|0.33|0.0784|0||||
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2022-06-01|15/03/2022|||||51900|||1.3059286119E+13|||0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2022-03-02|15/12/2021|572||3.05703E+12||54000|54000|0|1.358769654E+13|||0.1435|0.1958
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2021-12-01|15/09/2021|500.21||2.5565E+12|2.5565E+12|58200|56900|-0.0223|1.4644517382E+13||0|-0.5422|-0.0076
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2021-09-01|15/06/2021|1092.62||2576000000000|2576000000000|54545.5|54545.5|0|1.37249574375E+13||0|1.6604|0.1093
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2021-06-02|15/03/2021|410.69||2.32215E+12|2.32215E+12|49772.5|51752.6016|0.0398|1.25239560377E+13||0|0.6695|-0.0079
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2021-03-03|15/12/2020|246||2.3407E+12||44012.1992|44102.1992|0.002|1.10745260563E+13|||-0.5148|0.0111
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2020-12-02|15/09/2020|507||2315000000000|2315000000000|31381.4004|31469.0996|0.0028|7.89631380570E+12||0|1.8758|0.1829
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2020-09-02|15/06/2020|176.3||1957000000000|1957000000000|31074.5996|30855.5|-0.0071|7.81911536286E+12||0|2.2307|0.1338
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2020-06-03|15/03/2020|54.57||1726000000000|1726000000000|28130.5|28088.5996|-0.0015|7.07830921330E+12||0|-6.3291|-0.1901
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2020-02-26|15/12/2019|-10.24||2131000000000|2131000000000|15427.7002|15427.7002|0|3.88197978822E+12||0|-1.1006|0.1493
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2019-11-27|15/09/2019|101.74||1.8542E+12|1.85416E+12|16337.5996|16098.5|-0.0146|4.11093232748E+12||0|-0.5145|0.1072
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2019-08-28|15/06/2019|209.57||1.6747E+12||15939.0996|18210.4004|0.1425|4.0106601595E+12|||6.5007|0.08
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2019-05-29|15/03/2019|27.94||1.5507E+12||14903.0996|15182|0.0187|3.74997768514E+12|||-0.8024|-0.1819
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2019-02-27|15/12/2018|141.38||1.89544E+12|1.89544E+12|16576.6992|16337.5996|-0.0144|4.17109552999E+12||0|0.8786|-0.0182
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2018-11-28|15/09/2018|75.26||1.9306E+12||19684.8008|19605.0996|-0.004|4.95316850863E+12|||-0.4629|-0.0582
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2018-08-29|15/06/2018|140.11||2.0498E+12||23829|24107.9004|0.0117|5.99594853429E+12|||-3.4538|0.2302
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2018-05-30|15/03/2018|-57.1||1.6663E+12||26049.1992|25707.5|-0.0131|6.55460396471E+12|||-0.867|-0.1415
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2018-02-28|15/12/2017|-429.36||1.9409E+12||32656.4004|32200.8008|-0.014|8.21713441846E+12|||-4.0616|-0.0892
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2017-11-29|15/09/2017|140.24||2.131E+12||29125|29238.9004|0.0039|7.32854929125E+12|||-0.9221|0.2577
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2017-08-30|15/06/2017|1799.26||1.6944E+12||31289.4004|30909.6992|-0.0121|7.87316439678E+12|||18.5275|0.3555
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2017-05-16|15/03/2017|92.14||1.25E+12||30120.6992|29900.8008|-0.0073|7.57909112143E+12|||0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Staples|958540|2016-11-07|15/09/2016||||463933000000|26383.0996|26676.1992|0.0111|6.63862131994E+12||||
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2022-02-07|15/12/2021|199.68||834200000000||19750|20400|0.0329|1.31972628992E+13|||-0.2813|1.3031
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2021-11-02|15/09/2021|277.82||362200000000||18850|18000|-0.0451|1.25958686406E+13|||0.2778|-0.109
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2021-07-30|15/06/2021|217.42||406500000000||16411.9004|16325|-0.0053|1.09666918548E+13|||-0.5315|-0.345
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2021-05-10|15/03/2021|464.03||620600000000||19016.9004|19190.5996|0.0091|1.27073941258E+13|||0.3711|-0.1006
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2021-02-01|15/12/2020|338.44||690000000000||19060.3008|18235.4004|-0.0433|1.27363949544E+13|||-0.703|-0.6437
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2020-11-16|15/09/2020|1139.59||1.9367E+12||15797.7998|15882.5|0.0054|1.0556340114E+13|||0.8988|0.6523
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2020-07-30|15/06/2020|600.17||1.1721E+12||16094.2998|16687.3008|0.0368|1.07544661115E+13|||0.4287|0.5282
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2020-05-27|15/03/2020|420.07||767000000000||19378.5|17317|-0.1064|1.29490207136E+13|||-0.3598|0.0311
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2020-01-20|15/12/2019|656.14||743900000000||32654.8008|32984.6992|0.0101|2.1820455232E+13|||0.4239|0.5062
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2019-11-12|15/09/2019|460.82||493900000000||19159.4004|20253|0.0571|1.28026148834E+13|||1.2909|1.127
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2019-07-26|15/06/2019|201.15||232200000000||17701.1992|17863.1992|0.0092|1.18282217581E+13|||-0.1718|-0.0891
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2019-05-02|15/03/2019|242.88||254900000000||16786.5996|16825.8008|0.0023|1.12170718091E+13|||0.9244|0.5961
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2019-01-30|15/12/2018|126.21||159700000000||14629.5|14668.7002|0.0027|9.77566367517E+12|||-0.3367|0.0611
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2018-10-30|15/09/2018|190.28||150500000000||15845.2998|15923.7998|0.005|1.05880803666E+13|||-0.2317|-0.4293
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2018-07-30|15/06/2018|247.65||263700000000||19689|20865.5996|0.0598|1.31565017328E+13|||0.282|0.0361
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2018-05-14|15/03/2018|193.18||254500000000||21834|22398.6992|0.0259|1.45898247161E+13|||-0.385|-0.4722
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2018-01-25|15/12/2017|314.1||482200000000||16601.4004|16639|0.0023|1.1093318757E+13|||-0.0106|-0.0169
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2017-11-15|15/09/2017|317.48||490500000000||14229.7002|14116.7998|-0.0079|9.50851111165E+12|||-0.1834|-0.2
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2017-07-26|15/06/2017|388.78||613100000000||12761.5996|12949.7998|0.0147|8.52750304101E+12|||0.1787|0.7097
11013|MSCI_FRONTIER|TCH|VND|Industrials|991210|2017-06-13|15/03/2017|329.83||358600000000||13442.4004|13658.5996|0.0161|8.98242490896E+12||||
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2022-06-01|15/03/2022|1565.65||3.8328E+12||47200|||2.116212E+13|||0.713|0.038
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2022-03-02|15/12/2021|913.98||3.6925E+12||53900|53300|-0.0111|2.4166065E+13|||1.0533|0.6728
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2021-12-01|15/09/2021|445.13||2.2074E+12|2207000000000|53700|51000|-0.0503|2.4076395E+13||0.0002|-0.415|-0.2484
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2021-09-01|15/06/2021|760.96||2937000000000|2937000000000|35800|38000|0.0615|1.605093E+13||0|0.2306|0.2453
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2021-06-02|15/03/2021|618.36||2.3584E+12||29000|31000|0.069|1.300215E+13|||2.0879|0.0144
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2021-03-03|15/12/2020|200.25||2325000000000|2325000000000|37000|36000|-0.027|1.658895E+13||0|-0.5253|0.0146
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2020-12-02|15/09/2020|421.85||2.2915E+12||26050|28000|0.0749|1.16795175E+13|||0.2162|-0.0541
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2020-09-02|15/06/2020|346.85||2.4225E+12||21700|23000|0.0599|9.729195E+12|||-0.0201|0.0205
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2020-06-03|15/03/2020|353.98||2.3738E+12|2.3738E+12|18900|19050|0.0079|8.473815E+12||0|0.2226|-0.1316
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2020-02-26|15/12/2019|289.54||2.7335E+12||18500|18400|-0.0054|8.294475E+12|||-0.2253|0.0735
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2019-11-27|15/09/2019|373.76||2.5463E+12|2.54628E+12|18500|18500|0|8.294475E+12||0|-0.5274|-0.4734
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2019-08-28|15/06/2019|790.81||4.8358E+12||18600|19000|0.0215|8.33931E+12|||1.2352|1.1315
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2019-05-29|15/03/2019|353.8||2.2687E+12||20300|20500|0.0099|9.101505E+12|||-0.3399|-0.5181
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2019-02-27|15/12/2018|536.01||4.7081E+12|2458000000000|21600|20700|-0.0417|9.68436E+12||0.9154|0.7695|1.0738
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2018-11-28|15/09/2018|302.91||2.2703E+12||16300|16200|-0.0061|7.308105E+12|||-0.5823|-0.4468
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2018-08-29|15/06/2018|725.27||4.104E+12||18000|18900|0.05|8.0703E+12|||1.6561|1.2431
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2018-05-30|15/03/2018|273.06||1.8296E+12||20258|21867|0.0794|9.0826743E+12|||0|-0.2731
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2017-11-29|15/09/2017|||2517000000000||24518|26032|0.0618|1.09926453E+13|||0|0.1132
11014|MSCI_FRONTIER|VGC|VND|Industrials|1136006|2017-08-30|15/06/2017|||2261000000000||17371|17323|-0.0028|7.78828785E+12||||
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2022-06-01|15/03/2022|||||6379|||4488258021|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2022-03-18|15/12/2021|||||5900|6002|0.0173|4151234100|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2021-12-01|15/09/2021|||578000000||6900|6890|-0.0014|4854833100|||0|0.5762
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2021-08-23|15/06/2021|52.36||366700000||6500|6600|0.0154|4573393500|||0.0546|0.0315
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2021-03-19|15/12/2020|49.65||355500000||6400|6230|-0.0266|4503033600|||-0.2937|0.1158
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2020-09-21|15/06/2020|70.3||318600000||4770|4720|-0.0105|3356167230|||-0.0755|-0.1201
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2020-03-18|15/12/2019|76.04||362100000||2785|2780|-0.0018|1959523215|||0.3277|0.1259
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2019-09-24|15/06/2019|57.27||321600000||3700|3600|-0.027|2603316300|||-0.191|-0.0434
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2019-03-21|15/12/2018|70.79||336200000||2548|2521|-0.0106|1792770252|||0.174|0.1986
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2018-09-25|15/06/2018|60.3||280500000|280000000|1900|2000|0.0526|1336838100||0.0018|0.035|-0.0004
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2018-03-28|15/12/2017|58.26||280600000||1950|1950|0|1372018050|||0.3634|0.1021
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2017-09-19|15/06/2017|42.73||254600000||1410|1450|0.0284|992074590|||-0.0879|-0.0196
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2017-03-10|15/12/2016|46.85||259700000||900.8|900.8|0|633801971|||0.2567|0.2737
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2016-09-29|15/06/2016|37.28||203900000||505|537|0.0634|355317495|||0.3767|0.1004
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2016-03-17|15/12/2015|27.08||185300000||609|600|-0.0148|428491791|||0|0.4579
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2014-10-29|15/06/2014|||127100000||419.65|415|-0.0111|295265316|||0|-0.0908
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2014-03-18|15/12/2013|||139800000||374|368|-0.016|263146026|||0|0.0829
11015|MSCI_FRONTIER|HPS|MAD|Information Technology|13260|2013-10-16|15/06/2013|||129100000||375.95|375|-0.0025|264518053||||
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2022-06-01|15/03/2022|||||20300|||1.02587216438E+13|||0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2022-03-02|15/12/2021|117.6||1.3337E+12|1.3337E+12|29083.3008|30000|0.0315|1.46974131625E+13||0|-0.1353|0.3191
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-12-01|15/09/2021|136||1.0111E+12|1.00929E+12|27200|23083.3008|-0.1513|1.37456762912E+13||0.0018|-18.2589|-0.0907
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-09-01|15/06/2021|-7.88||1112000000000|1.10891E+12|16208.2998|16041.7002|-0.0103|8.19095743919E+12||0.0028|-1.2814|1.0218
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-06-02|15/03/2021|28.00||550000000000|550260000000|22400|18916.6992|-0.1555|1.13199687104E+13||-0.0005|0|-0.3325
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-03-03|15/12/2020|28||824000000000|824000000000|19958.3008|20166.6992|0.0104|1.00860419802E+13||0|-0.6961|-0.3517
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-12-02|15/09/2020|92.14||1271000000000|1.27026E+12|10958.2998|13250|0.2091|5.53783977269E+12||0.0006|-0.3599|-0.1348
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-09-02|15/06/2020|143.95||1469000000000|1.47185E+12|9541.7002|9416.7002|-0.0131|4.82195302031E+12||-0.0019|-0.2357|-0.1231
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-06-03|15/03/2020|188.34||1.6753E+12|1.67822E+12|11200|9333.2998|-0.1667|5.6599843552E+12||-0.0017|-0.435|0.2014
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-02-26|15/12/2019|333.35||1.39449E+12|1.42127E+12|12550|12400|-0.012|6.3422146123E+12||-0.0188|4.1835|0.304
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-11-27|15/09/2019|64.31||1.06937E+12|1090000000000|15500|15450|-0.0032|7.833014063E+12||-0.0189|-0.7127|0.066
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-08-28|15/06/2019|223.82||1.00316E+12|1.0025E+12|18400|18550|0.0082|9.2985457264E+12||0.0007|-1.9835|0.092
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-05-29|15/03/2019|-227.58||918640000000|916230000000|18454|17909|-0.0295|9.32583493668E+12||0.0026|-1.2258|-0.3475
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-02-27|15/12/2018|1007.95||1.4079E+12||15727|15454|-0.0174|7.94772981734E+12|||2.4323|0.0562
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-11-28|15/09/2018|293.67||1.333E+12||14046|14000|-0.0033|7.09822680832E+12|||-2.6719|-0.1764
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-08-29|15/06/2018|-175.65||1.6186E+12||14091|14318|0.0161|7.12096781689E+12|||-0.719|-0.0009
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-05-30|15/03/2018|-625.1||1620000000000|1.10748E+12|12273|12227|-0.0037|6.20223107066E+12||0.4628|-1.9351|0.3636
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-02-28|15/12/2017|668.49||1188000000000||20000|20000|0|1.010711492E+13|||9.124|-0.0609
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-11-29|15/09/2017|66.03||1.2651E+12||16909|17046|0.0081|8.54506030911E+12|||-1.1|-0.1268
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-08-30|15/06/2017|-660.26||1.4488E+12||12818|12546|-0.0212|6.47764995223E+12|||0.2529|1.8803
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-05-31|15/03/2017|-527||503000000000||15900|15450|-0.0283|8.0351563614E+12||||
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2022-06-01|15/03/2022|||||62100|||4.60982436444E+13|||0|0
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2022-03-02|15/12/2021|707||1.03032E+13||59800|59000|-0.0134|4.43909012872E+13|||0.2401|0.1104
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2021-12-01|15/09/2021|570.11||9279000000000|9279000000000|61000|60600|-0.0066|4.5281688604E+13||0|0.0083|-0.053
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2021-09-01|15/06/2021|565.4||9798000000000|9798000000000|57000|56400|-0.0105|4.2312397548E+13||0|-0.1044|0.0471
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2021-06-02|15/03/2021|631.33||9357000000000|9.3825E+12|53600|54900|0.0243|3.97885001504E+13||-0.0027|0.0274|-0.0469
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2021-03-03|15/12/2020|614.52||9.8178E+12||61800|60000|-0.0291|4.58755468152E+13|||-0.0082|-0.2073
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2020-12-02|15/09/2020|619.61||12386000000000|12386000000000|55200|56400|0.0217|4.09762165728E+13||0|-0.1142|0.0319
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2020-09-02|15/06/2020|699.52||12003000000000||51500|51700|0.0039|3.8229622346E+13|||2.8994|0.3825
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2020-06-03|15/03/2020|179.39||8.68241E+12|8.70871E+12|49900|49850|-0.001|3.70419059236E+13||-0.003|0.4828|-0.077
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2020-02-26|15/12/2019|120.98||9.4063E+12||56900|56400|-0.0088|4.22381652716E+13|||-0.7638|0.113
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2019-11-27|15/09/2019|512.12||8451000000000|8451000000000|71400|70100|-0.0182|5.30018453496E+13||0|0.4816|0.0386
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2019-08-28|15/06/2019|345.66||8137000000000||77000|76000|-0.013|5.7158852828E+13|||-0.4548|0.0828
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2019-05-29|15/03/2019|634|634|7.5148E+12||76300|77500|0.0157|5.66392268932E+13|0||1.2925|-0.0708
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2019-02-27|15/12/2018|276.56||8087000000000||93200|94000|0.0086|6.91844816048E+13|||1.1606|0.1193
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2018-11-28|15/09/2018|128||7225000000000||97600|95000|-0.0266|7.24507017664E+13|||-0.7194|-0.0015
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2018-08-29|15/06/2018|456.18||7236000000000||90900|91600|0.0077|6.74771392476E+13|||-0.2783|0.1238
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2018-05-30|15/03/2018|632.09||6439000000000||83400|86500|0.0372|6.19097185176E+13|||0.4355|-0.1052
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2018-04-09|15/12/2017|440.33||7.1959E+12||107500|107900|0.0037|7.979969713E+13|||0.6738|0.1868
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2017-12-12|15/09/2017|263.07||6.0633E+12||58500|57500|-0.0171|4.3425881694E+13|||-0.7429|0.0084
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2017-08-30|15/06/2017|1023.3||6.0125E+12||54000|53900|-0.0019|4.0085429256E+13|||0.8301|0.1668
11017|MSCI_FRONTIER|BVH|VND|Financial|958409|2017-06-22|15/03/2017|559.15||5.1529E+12||58000|58100|0.0017|4.3054720312E+13||||
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2022-06-01|15/03/2022|||||48000|||6.098842728E+13|||0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2022-03-02|15/12/2021|453.00||49372000000000|49372000000000|61300|62800|0.0245|7.78873040055E+13||0|7.4185|0.4259
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-12-01|15/09/2021|53.81||34625000000000|34625000000000|54100|55500|0.0259|6.87390399135E+13||0|-0.9357|-0.2568
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-09-01|15/06/2021|836.80||46589000000000|46589000000000|49700|51100|0.0282|6.31484340795E+13||0|0.39|0.2181
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-06-02|15/03/2021|602||38247000000000|38247000000000|54700|55400|0.0128|6.95013952545E+13||0|-0.2139|0.2228
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-03-03|15/12/2020|765.77||31277000000000|30969000000000|58600|57800|-0.0137|7.4456704971E+13||0.0099|0.2174|0.1389
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-12-02|15/09/2020|629||27462000000000|27462000000000|50600|50600|0|6.4291967091E+13||0|0.1162|0.0282
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-09-02|15/06/2020|563.5||26708000000000|26709000000000|52900|52100|-0.0151|6.72143292315E+13||-0|-1.3545|-0.3059
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-06-03|15/03/2020|-1589.75||38478000000000|38478000000000|46400|47150|0.0162|5.8955479704E+13||0|-3.3007|-0.2204
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-02-26|15/12/2019|691|691|49359000000000|49359000000000|50800|51200|0.0079|6.4546085538E+13|0|0|-0.0295|0.0148
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-11-27|15/09/2019|712||48640000000000|48640000000000|59200|58000|-0.0203|7.5219060312E+13||0|-0.0103|-0.0214
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-08-28|15/06/2019|719.38||4.970113E+13||61200|61000|-0.0033|7.7760244782E+13|||-0.3056|0.1845
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-05-29|15/03/2019|1036||41961000000000||64777|64800|0.0004|8.23051532066E+13|||0.45|-0.1452
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-02-27|15/12/2018|714.47||49090000000000||57000|56500|-0.0088|7.2423757395E+13|||0.028|0.0631
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-11-28|15/09/2018|695.03||46175000000000||58100|57400|-0.012|7.38214088535E+13|||-0.3071|-0.0981
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-08-29|15/06/2018|1003.09||51200000000000|51327000000000|69000|68800|-0.0029|8.7670864215E+13||-0.0025|0.2938|0.127
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-05-30|15/03/2018|775.28||45430000000000|45430000000000|59900|62000|0.0351|7.61084748765E+13||0|-0.0259|0.1008
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-04-03|15/12/2017|795.92||4.12696E+13||84900|82500|-0.0283|1.07873280752E+14|||0.1951|0.0777
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-11-01|15/09/2017|666||3.82929E+13||61200|56800|-0.0719|7.7760244782E+13|||-0.0252|-0.0011
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-08-30|15/06/2017|683.19||3.83333E+13||68000|66800|-0.0176|8.640027198E+13|||-0.2131|0.0707
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-05-08|15/03/2017|868.18||3.58012E+13||47100|46900|-0.0042|5.98448942685E+13||||
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2022-05-11|15/03/2022|||||51.5|||63848569112|||0|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2022-03-02|15/12/2021|4.37||43630000000||78.9963|78.9|-0.0012|97937925036|||-0.2055|0.9297
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2021-12-01|15/09/2021|5.5|5.5|22610000000||78.033|77.9366|-0.0012|96743558482|0||0.1931|-0.4207
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2021-08-06|15/06/2021|4.61|4.61|39030000000||80.6341|79.9597|-0.0084|99968351016|0||-0.1912|-0.046
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2021-05-17|15/03/2021|5.7|4.4|40910000000||78.5147|81.3084|0.0356|97340746488|0.2955||0.0556|0.0668
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2021-03-03|15/12/2020|5.4|3.6|38350000000||81.9444|79.7781|-0.0264|101592873408|0.5||0.5385|0.8817
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2020-11-06|15/09/2020|3.51|3.6|20380000000||70.1708|70.6417|0.0067|86996197119|-0.025||0.0324|0.3072
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2020-08-07|15/06/2020|3.4||15590000000||73.0906|72.0546|-0.0142|90616176471|||-0.0811|-0.611
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2020-05-08|15/03/2020|3.7||40080000000||56.6022|49.6995|-0.122|70174164080|||-0.3509|0.0443
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2020-02-26|15/12/2019|5.7|2.35|38380000000|13540000000|81.91|80.53|-0.0168|101550223879|1.4255|1.8346|0.2418|-0.0103
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2019-11-14|15/09/2019|4.59|2.95|38780000000|14730000000|90.75|91.12|0.0041|112509857221|0.5559|1.6327|0.3909|1.2812
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2019-08-15|15/06/2019|3.3|3.63|17000000000|15595000000|100.41|97.56|-0.0284|124486117637|-0.0909|0.0901|0.1|0.1243
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2019-05-10|15/03/2019|3|4.05|15120000000||82.83|82.83|0|102690817406|-0.2593||-0.2347|-0.2117
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2019-02-27|15/12/2018|3.92|3.99|19180000000|19180000000|97.73|95.47|-0.0231|121163512109|-0.0175|0|-0.1951|0.0492
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2018-11-28|15/09/2018|4.87|4.8|18280000000|17180000000|104.34|105.61|0.0122|129358436258|0.0146|0.064|0.2054|0.1333
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2018-08-29|15/06/2018|4.04|4.38|16130000000|15410000000|109.6|112.4|0.0255|135879671402|-0.0776|0.0467|-0.0265|0.0833
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2018-06-08|15/03/2018|4.15|4.32|14890000000|14480000000|117.3|115.85|-0.0124|145425967993|-0.0394|0.0283|-0.1531|0.0442
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2018-02-28|15/12/2017|4.9||14260000000||124.75|123.41|-0.0107|154662310615|||0.25|-0.5173
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2017-11-29|15/09/2017|3.92||29540000000||121.71|120.73|-0.0081|150893384235|||0.0595|0.0293
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2017-08-30|15/06/2017|3.7||28700000000||122.96|122.07|-0.0072|152443106786|||-0.0931|0.0532
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2017-06-09|15/03/2017|4.08||27250000000||119.74|121.53|0.0149|148451019981|||-0.0993|0
11019|MSCI_FRONTIER|COMB|LKR|Financial|41731|2017-03-01|15/12/2016|4.53||||123.75|123.32|-0.0035|153422532574||||
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2022-06-01|15/03/2022|0.01||55220000|29000000|0.2|||325189276||0.9041|0|0.7727
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2022-03-02|15/12/2021|0.00||31150000|30400000|0.19|0.19|0|308929804||0.0247|0|0.0488
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2021-12-01|15/09/2021|0.00||29700000|29850000|0.192|0.192|0|312181703||-0.005|0|-0.0419
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2021-09-01|15/06/2021|||31000000|30300000|0.188|0.185|-0.016|305677904||0.0231|0|-0.0032
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2021-06-02|15/03/2021|||31100000|30550000|0.17|0.185|0.0882|276410883||0.018|0|0.0799
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2021-03-03|15/12/2020|0.00||28800000||0.13|0.132|0.0154|211373018|||0|0.0035
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2020-12-02|15/09/2020|0.00||28700000|28700000|0.16|0.159|-0.0063|260151411||0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2020-09-02|15/06/2020|||28700000|29250000|0.178|0.175|-0.0169|289418456||-0.0188|0|-0.0651
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2020-06-03|15/03/2020|0.01||30700000|31500000|0.158|0.158|0|256899536||-0.0254|0|0.0033
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2020-02-26|15/12/2019|0.01||30600000|33870000|0.202|0.2|-0.0099|328441175||-0.0965|0|-0.0825
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2019-11-27|15/09/2019|0.01||33350000|32550000|0.185|0.185|0|300800080||0.0246|0|0.0402
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2019-08-28|15/06/2019|0.01|0.01|32060000|31500000|0.176|0.18|0.0227|286166557|0|0.0178|0|-0.0028
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2019-05-29|15/03/2019|0.01||32150000|33300000|0.164|0.165|0.0061|266655210||-0.0345|0|-0.0494
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2019-02-27|15/12/2018|0.00|0.01|33820000|33930000|0.19|0.19|0|308929804|-1|-0.0032|-1|0.0569
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2018-11-28|15/09/2018|0.01|0.01|32000000|30600000|0.186|0.189|0.0161|302426029|0|0.0458|0|0.0323
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2018-08-29|15/06/2018|0.01||31000000|31800000|0.191|0.192|0.0052|310555753||-0.0252|0|-0.0328
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2018-05-30|15/03/2018|0.01||32050000|33350000|0.179|0.175|-0.0223|291044406||-0.039|0|-0.0574
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2018-02-28|15/12/2017|||34000000||0.198|0.198|0|321937377|||0|0.0353
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2017-11-29|15/09/2017|0.01||32840000||0.195|0.196|0.0051|317059528|||0|0.0509
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2017-08-30|15/06/2017|0.01||31250000|34680000|0.2|0.205|0.025|325189276||-0.0989|0|-0.083
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2017-05-31|15/03/2017|0.01||34080000|34040000|0.213|0.214|0.0047|346326573||0.0012|0|0.0053
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2017-03-01|15/12/2016|0.00|0.01|33900000|36490000|0.222|0.223|0.0045|360960095|-1|-0.071|-1|-0.0102
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2016-11-30|15/09/2016|0.01|0.01|34250000|35120000|0.209|0.216|0.0335|339822798|0|-0.0248|0|-0.2242
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2016-08-10|15/06/2016||0.01|44150000|33190000|0.23|0.231|0.0043|373967668||0.3302|0|0.07
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2016-04-13|15/03/2016|||41260000|3670000|0.245|0.245|0|398356865||10.2425|0|-0.0942
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2016-03-09|15/12/2015|0.00|0.01|45550000|34140000|0.221|0.221|0|359334146|-1|0.3342|0|0.1083
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2015-10-12|15/09/2015||0.01|41100000|23350000|0.268|0.265|-0.0112|435753634||0.7602|0|0.0017
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2015-07-16|15/06/2015|||41030000|31000000|0.293|0.301|0.0273|476402303||0.3235|0|0.0456
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2015-04-13|15/03/2015|||39240000|31000000|0.255|0.255|0|414616313||0.2658|0|0.014
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2015-01-21|15/12/2014|||38700000|29000000|0.327|0.327|0|531684445||0.3345|0|-0.0107
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2014-10-15|15/09/2014|||39120000|27500000|0.333|0.318|-0.045|541440143||0.4225|0|0.041
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2014-07-15|15/06/2014||0.01|37580000|27520000|0.326|0.331|0.0153|530058520||0.3656|0|0.0269
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2014-04-21|15/03/2014||0.01||26800000|0.267|0.266|-0.0037|434127660|||0|-0.0325
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2014-01-22|15/12/2013||0.01||27700000|0.278|0.278|0|452013082|||0|0.0274
11020|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2013-10-30|15/09/2013||||26960000|0.243|0.244|0.0041|395104965||||
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2022-01-28|15/12/2021|58.48||4.5717E+12||24800|||6.0483298464E+12|||1.7137|0.193
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2021-11-01|15/09/2021|21.55||3.8321E+12||33600|35120|0.0452|8.1945114048E+12|||-0.7324|0.0256
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2021-08-30|15/06/2021|80.52||3.7363E+12||40160|42960|0.0697|9.79439220288E+12|||-0.2784|0.402
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2021-04-29|15/03/2021|111.59||2.665E+12||43520|43360|-0.0037|1.06138433434E+13|||-0.6276|0.0919
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2021-01-29|15/12/2020|299.64||2.4406E+12||33983|33740|-0.0072|8.28791907944E+12|||1.4698|0.1056
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2020-11-02|15/09/2020|121.32||2.2074E+12||45128|45189|0.0014|1.10060092463E+13|||-0.2934|-0.4247
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2020-08-28|15/06/2020|171.7||3.8369E+12||44825|44401|-0.0095|1.09321123131E+13|||4.2364|1.0912
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2020-04-29|15/03/2020|32.79||1.8348E+12|||30166|-1||||-0.9834|-0.1295
11021|MSCI_FRONTIER|APH|VND|Materials|1169477|2020-03-10|15/12/2019|1969.74||2.1078E+12|||30166|-1|||||
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2022-02-07|15/12/2021|15.41||1.1672E+12||11100|12000|0.0811|7.8809756577E+12|||4.1711|-0.1918
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2021-11-01|15/09/2021|2.98||1.4442E+12||12100|12700|0.0496|8.5909734647E+12|||-0.9176|-0.1372
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2021-08-30|15/06/2021|36.16||1.6739E+12||10250|10700|0.0439|7.27747752175E+12|||-0.3964|-0.3268
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2021-05-04|15/03/2021|59.91||2.4866E+12||11050|11150|0.009|7.84547576735E+12|||-0.9678|-0.2827
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2021-02-01|15/12/2020|1862.04||3.4666E+12||6190|6160|-0.0048|4.39488642533E+12|||3.6014|0.0125
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2020-11-02|15/09/2020|404.67||3.4238E+12||4180|4510|0.0789|2.96779083326E+12|||-1.6998|0.9878
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2020-08-31|15/06/2020|-578.24||1.7224E+12||2960|3210|0.0845|2.10159350872E+12|||-0.6496|-0.6387
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2020-05-04|15/03/2020|-1650.09||4.7675E+12||2990|2840|-0.0502|2.12289344293E+12|||-6.3446|-0.0481
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2020-01-30|15/12/2019|308.74||5.0082E+12||4410|3980|-0.0975|3.13109032887E+12|||8.0966|-0.0351
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2019-10-26|15/09/2019|33.94||5.1903E+12||4390|4690|0.0683|3.11689037273E+12|||-0.4397|-0.1656
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2019-08-30|15/06/2019|60.58||6.2207E+12||3830|3730|-0.0261|2.71929160081E+12|||4.5989|1.0877
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2019-05-02|15/03/2019|10.82||2.9797E+12||4880|4790|-0.0184|3.46478929816E+12|||-0.9654|-0.2815
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2019-01-31|15/12/2018|312.46||4.1474E+12||5150|5180|0.0058|3.65648870605E+12|||1.7438|0.75
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2018-10-31|15/09/2018|113.88||2.37E+12||4940|4980|0.0081|3.50738916658E+12|||2.0016|-0.2067
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2018-07-31|15/06/2018|37.94||2.9877E+12||6520|6106|-0.0635|4.62918570164E+12|||-0.7407|0.3539
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2018-05-02|15/03/2018|146.33||2.2067E+12||5420|5210|-0.0387|3.84818811394E+12|||-0.3428|-0.6447
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2018-04-09|15/12/2017|222.66||6.2111E+12||6110|6000|-0.018|4.33808660077E+12|||0.7653|1.8531
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2017-10-31|15/09/2017|126.13||2.177E+12||6700|6400|-0.0448|4.7569853069E+12|||-8.5346|0.7545
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2017-08-30|15/06/2017|-16.74||1.2408E+12||8520|7600|-0.108|6.04918131564E+12|||-1.0759|-0.2184
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2017-05-03|15/03/2017|220.62||1.5876E+12||7330|7370|0.0055|5.20428392531E+12||||
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2022-02-15|15/12/2021|0.01||166100000||0.066|0.064|-0.0303|192070545|||0|0.1007
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-11-11|15/09/2021|-0||150900000||0.057|0.062|0.0877|165879108|||0|0.004
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-08-16|15/06/2021|-0||150300000||0.051|0.054|0.0588|148418146|||-1|-0.1585
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-05-12|15/03/2020|-0.01||178600000||0.062|0.068|0.0968|180429904|||0|0.1765
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-05-12|15/03/2021|||151800000||0.062|0.068|0.0968|180429904|||0|-0.4628
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-02-21|15/12/2020|-0.01||282600000||0.064|0.06|-0.0625|186250235|||0|0.9211
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2020-11-15|15/09/2020|-0||147100000||0.074|0.068|-0.0811|215351827|||0|-0.5551
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2020-08-23|15/06/2020|-0||330600000||0.039|0.042|0.0769|113496234|||0|0.8531
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2020-02-16|15/12/2019|-0||178400000||0.043|0.047|0.093|125136875|||-1|0.03
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2019-11-07|15/09/2019|-0.01||173200000||0.063|0.06|-0.0476|183340070|||0|0.0893
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2019-08-07|15/06/2019|-0.01||159000000||0.071|0.078|0.0986|206621352|||0|-0.0006
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2019-05-13|15/03/2019|-0.01||159100000||0.07|0.065|-0.0714|203711186|||0|-0.4131
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2019-02-14|15/12/2018|-0.01||271100000||0.085|0.08|-0.0588|247363585|||0|1.4849
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2018-11-13|15/09/2018|-0||109100000||0.095|0.1|0.0526|276465176|||0|-0.0345
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2018-08-13|15/06/2018|0.00||113000000||0.105|0.105|0|305566768|||0|-0.1776
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2018-05-15|15/03/2018|0.00||137400000||0.1|0.11|0.1|291015983|||-1|-0.2475
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2018-02-26|15/12/2017|-0.02||182600000||0.14|0.12|-0.1429|407422372|||1|0.937
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2017-11-13|15/09/2017|-0.01||94270000||0.1|0.095|-0.05|291015983|||0|-0.0721
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2017-08-10|15/06/2017|-0||101600000||0.14|0.13|-0.0714|407422372|||0|-0.2112
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2017-05-14|15/03/2017|||128800000||0.145|0.15|0.0345|421973157|||0|0
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2015-04-14|15/03/2015|||||0.15|0.15|0|436523986|||0|0
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2015-02-27|15/12/2014||||47750000|0.17|0.165|-0.0294|494727169|||0|0
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2014-11-13|15/09/2014|||||0.175|0.175|0|509277954|||0|0
11023|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2014-08-13|15/06/2014|||||0.165|0.165|0|480176384||||
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2022-07-25|15/06/2022|||||296|||971697025712|||0|0
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2022-05-10|15/03/2022|||84890000|54200000|296|||971697025712||0.5662|0|0.2511
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2022-02-17|15/12/2021|0.00||67850000|59850000|261.9|260.95|-0.0036|859754882105||0.1337|-1|0.2381
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2021-11-03|15/09/2021|0.01||54800000|50100000|223.98|225.84|0.0083|735272620498||0.0938|0|-0.1438
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2021-07-16|15/06/2021|0.01||64000000|50200000|207.25|208.18|0.0045|680352056010||0.2749|0|0.3361
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2021-05-11|15/03/2021|||47900000|50000000|200.92|202.69|0.0088|659572177793||-0.042|0|-0.0042
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2021-02-18|15/12/2020|0.00||48100000||197.38|197.38|0|647951228647|||0|-0.445
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2020-11-03|15/09/2020|0.00||86660000|46000000|178.79|184.99|0.0347|586924678051||0.8839|-1|0.8438
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2020-07-22|15/06/2020|0.01||47000000|50700000|165.52|154.9|-0.0642|543362485971||-0.073|0|-0.119
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2020-05-11|15/03/2020|0.01||53350000||171.71|168.17|-0.0206|563682779760|||0|-0.1325
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2020-02-24|15/12/2019|0.01||61500000|61500000|278.81|256.51|-0.08|915266369481||0|0|-0.0081
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2019-10-28|15/09/2019|0.00||62000000|66000000|294.61|301.12|0.0221|967133940916||-0.0606|-1|-0.0606
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2019-07-22|15/06/2019|0.01||66000000|55000000|333.333|329.524|-0.0114|1.09425233873E+12||0.2|0|0.3161
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2019-05-18|15/03/2019|0.01||50150000|60400000|320|307|-0.0406|1.05048327104E+12||-0.1697|0|-0.0099
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2019-02-18|15/12/2018|0.00||50650000|62500000|271|272|0.0037|889628020162||-0.1896|-1|-0.244
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2018-10-30|15/09/2018|0.01||67000000|59000000|266|262|-0.015|873214219052||0.1356|0|-0.1519
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2018-08-29|15/06/2018|0.01||79000000|62000000|246|242|-0.0163|807559014612||0.2742|0|0.3167
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2018-05-30|15/03/2018|0.01||60000000|59500000|232|233|0.0043|761600371504||0.0084|0|0.0084
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2018-02-28|15/12/2017|0.01||59500000|59000000|262|262|0|860083178164||0.0085|0|-0.4097
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2017-11-03|15/09/2017|||100800000|60000000|303|303|0|994676347266||0.68|0|0.5045
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2017-07-25|15/06/2017|0.01||67000000|57000000|322|327|0.0155|1.05704879148E+12||0.1754|0|0.1964
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2017-05-08|15/03/2017|0.01||56000000|58000000|295|299|0.0136|968414265490||-0.0345|0|-0.1385
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2017-02-28|15/12/2016|||65000000|62000000|290|290|0|952000464380||0.0484|0|-0.328
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2016-11-04|15/09/2016|||96730000|61000000|290|290|0|952000464380||0.5857|0|-0.0066
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2016-08-01|15/06/2016|||97370000|62000000|299|299|0|981545306378||0.5705|0|0.0277
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2016-05-11|15/03/2016|||94750000|4840000|313|308|-0.016|1.02750394949E+12||18.5764|0|0.802
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2016-03-21|15/12/2015|||52580000|72000000|329|324|-0.0152|1.08002811304E+12||-0.2697|0|-0.4934
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2015-11-10|15/09/2015|||103800000|72800000|381|376|-0.0131|1.25073164458E+12||0.4258|0|-0.0019
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2015-08-12|15/06/2015|||104000000|68940000|395|390|-0.0127|1.29669028769E+12||0.5086|0|0.0277
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2015-05-13|15/03/2015|||101200000|72000000|410|410|0|1.34593169102E+12||0.4056|0|-0.048
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2015-02-23|15/12/2014|||106300000|69000000|443|457|0.0316|1.45426277835E+12||0.5406|0|0.0391
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2014-11-05|15/09/2014|||102300000|67250000|500|500|0|1.641380111E+12||0.5212|0|0.022
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2014-07-24|15/06/2014|||100100000|66430000|490|481|-0.0184|1.60855250878E+12||0.5068|0|-0.0202
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2014-05-21|15/03/2014||||67800000|528|528|0|1.73329739722E+12|||0|0.159
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2014-02-27|15/12/2013||||58500000|485|485|0|1.59213870767E+12|||0|-0.025
11024|MSCI_FRONTIER|BURG|KWD|Financial|11106|2013-11-18|15/09/2013||||60000000|485|485|0|1.59213870767E+12||||
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2022-07-29|15/06/2022|||||14.2|||0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2022-04-29|15/03/2022|||||14.2|||0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2022-01-28|15/12/2021|||||14.2|14.2|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-10-29|15/09/2021|||||14.5|14.58|0.0055|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-07-30|15/06/2021|||||14.5|14.48|-0.0014|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-04-30|15/03/2021|||||14.48|13.88|-0.0414|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-01-29|15/12/2020|||||13.85|13.85|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-10-30|15/09/2020|||||12.65|12.65|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-07-31|15/06/2020|||||13.15|13.15|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-04-24|15/03/2020|||||12|12.45|0.0375|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-01-31|15/12/2019|||||12.2|12.9|0.0574|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-10-25|15/09/2019|||||11|11|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-07-26|15/06/2019|||||10.95|11|0.0046|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-04-26|15/03/2019|||||11.55|11.65|0.0087|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-01-25|15/12/2018|||16230000||10.4|10.4|0|0|||0|-0.0158
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-10-26|15/09/2018|||16490000|16000000|10.2|10.05|-0.0147|0||0.0306|0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-07-27|15/06/2018|||||10.35|10.35|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-04-27|15/03/2018|0.33||14080000||10.9|10.9|0|0|||-1.6346|-0.1183
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-01-26|15/12/2017|-0.52||15970000||11.05|11.05|0|0|||-2.4857|0.0417
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-10-26|15/09/2017|0.35||15330000||12.15|12.15|0|0|||0.6667|0.0407
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-07-28|15/06/2017|0.21||14730000||12.55|12.55|0|0|||-0.3438|0.0689
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-04-25|15/03/2017|0.32||13780000||14.24|13.27|-0.0681|0|||0|-0.051
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-01-27|15/12/2016|||14520000||14.13|13.925|-0.0145|0|||0|-0.0692
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2016-10-28|15/09/2016|||15600000||13.67|13.67|0|0||||
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2022-05-19|15/03/2022|||||28.4|||440134560|||0|0
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2022-03-04|15/12/2021|1.22||182000000||26.9|26|-0.0335|416888016|||0.3864|-0.0162
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2021-11-19|15/09/2021|0.88||185000000||29.5|29.6|0.0034|457182032|||-0.4211|-0.0054
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2021-08-31|15/06/2021|1.52||186000000|186000000|28.2|28.2|0|437035039||0|0|-0.0537
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2021-05-20|15/03/2021|1.52||196550000||23.1|24.4|0.0563|357996784|||-0.5813|-0.7113
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2021-03-24|15/12/2020|3.63||680800000||23.2|22.4|-0.0345|359546559|||2.6667|3.3641
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2020-11-20|15/09/2020|0.99||156000000||16.9|17.3|0.0237|261911056|||-0.2979|-0.0636
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2020-08-20|15/06/2020|1.41||166600000||16|16.8|0.05|247963136|||0.7625|-0.1565
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2020-05-19|15/03/2020|0.80||197500000||15.7|15.4|-0.0191|243313824|||0|0.2275
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2020-02-28|15/12/2019|0.80||160900000||19.8|19.3|-0.0253|306854369|||-0.1753|0.0475
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2019-11-14|15/09/2019|0.97||153600000||17.3|17.4|0.0058|268110129|||0.2933|0.0513
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2019-08-21|15/06/2019|0.75||146100000||16.6|16.9|0.0181|257261760|||0.0714|0.0672
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2019-05-27|15/03/2019|0.7||136900000||16.9|17|0.0059|261911056|||-0.2135|-0.1017
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2019-04-10|15/12/2018|0.89||152400000||17.1|17.3|0.0117|265010608|||-0.0729|0.0672
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2018-11-15|15/09/2018|0.96||142800000||15.1|15.1|0|234015216|||0.5738|0.0266
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2018-08-23|15/06/2018|0.61||139100000||16.3|16.9|0.0368|252612433|||1.0333|0.111
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2018-05-17|15/03/2018|0.3||125200000||18.5|18.8|0.0162|286707376|||-0.5082|-0.0601
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2018-03-08|15/12/2017|0.61||133200000||16.9|17.1|0.0118|261911056|||1.5417|0.0398
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2017-11-16|15/09/2017|0.24||128100000||16.02|16|-0.0012|248273097|||-0.5294|0.0223
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2017-08-24|15/06/2017|0.51||125300000||16.15|16.21|0.0037|250287784|||-0.1356|0.0237
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2017-05-18|15/03/2017|0.59||122400000||14.8|15.6|0.0541|229365904|||0|0.2277
11026|MSCI_FRONTIER|POSR|EUR|Financial|50602|2017-03-09|15/12/2016|||99700000||16.21|16.4|0.0117|251217638||||
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2022-05-05|15/03/2022||||26000000|1928|||424160000000|||0|-0.0302
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2022-02-10|15/12/2021|0.03||33120000|26810000|1602|1616|0.0087|352440000000||0.2354|-0.4|0.0445
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-11-01|15/09/2021|0.05||31710000|26470000|1050|1265|0.2048|231000000000||0.198|-2.6667|3.2736
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-08-04|15/06/2021|-0.03||7420000|9360000|741|743|0.0027|163020000000||-0.2073|0|-0.0885
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-04-27|15/03/2021|-0.03||8140000|6700000|605.3|600.41|-0.0081|133165997314||0.2149|-0.4|-0.0524
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-02-11|15/12/2020|-0.05||8590000|6530000|608.24|616.08|0.0129|133812797852||0.3155|0.6667|0.4128
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-11-02|15/09/2020|-0.03||6080000|10540000|534.78|526.95|-0.0146|117651606445||-0.4231|0.5|-0.2145
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-08-04|15/06/2020|-0.02||7740000|2030000|607.26|588.65|-0.0306|133597202148||2.8128|-0.3333|-0.5023
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-04-28|15/03/2020|-0.03||15550000|15550000|568.08|603.34|0.0621|124977603760||0|2|-0.2549
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-02-06|15/12/2019|-0.01||20870000|23090000|1046.0601|1038.22|-0.0075|230133212891||-0.0961|-1.2|-0.4121
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-10-28|15/09/2019|0.05||35500000|35500000|979.454|1028.427|0.05|215479875488||0|1.5|0.3633
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-07-30|15/06/2019|0.02||26040000|27420000|929.502|930.481|0.0011|204490443115||-0.0503|1|0.2231
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-04-23|15/03/2019|0.01||21290000|18480000|799|823|0.03|175780000000||0.1521|-2|0.1403
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-02-07|15/12/2018|-0.01||18670000|16600000|740|740|0|162800000000||0.1247|-1.25|-0.3617
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-10-29|15/09/2018|0.04||29250000||700|730|0.0429|154000000000|||3|0.5897
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-08-01|15/06/2018|0.01||18400000|18400000|754|755|0.0013|165880000000||0|0|0.2831
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-04-24|15/03/2018|-0||14340000||640|650|0.0156|140800000000|||-1|0.3541
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-02-07|15/12/2017|-0.01||10590000||634|635|0.0016|139480000000|||-1.25|-0.5164
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-11-08|15/09/2017|0.04||21900000|20300000|639|642|0.0047|140580000000||0.0788|3|0.5643
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-08-02|15/06/2017|0.01||14000000||480|530|0.1042|105600000000|||0|0.3861
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-05-04|15/03/2017|-0||10100000|11000000|500|500|0|110000000000||-0.0818|0|0.086
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-02-09|15/12/2016|||9300000||670|660|-0.0149|147400000000|||0|-0.1522
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2016-02-16|15/12/2015|||10970000|14200000|810|820|0.0123|178200000000||-0.2275|0|-0.4779
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2015-11-10|15/09/2015|||21010000||884|875|-0.0102|194480000000|||0|0.6325
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2015-04-21|15/03/2015|||12870000||997|978|-0.0191|219340000000|||0|0.2781
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2015-02-18|15/12/2014|||10070000||978|1016|0.0389|215160000000|||0|-0.5643
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-10-22|15/09/2014|||23110000||828|846|0.0217|182160000000|||0|0.4919
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-07-23|15/06/2014|||15490000||846|837|-0.0106|186120000000|||0|0
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-04-21|15/03/2014|||||856|809|-0.0549|188320000000|||0|0
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-01-28|15/12/2013|||||941|941|0|207020000000|||0|0
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2013-10-28|15/09/2013|||||530|495|-0.066|116600000000||||
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2022-06-01|15/03/2022|||||122|||129425270384|||0|0
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2022-03-02|15/12/2021|0.00||6350000|6350000|133|135|0.015|141094761976||0|0|-0.0508
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2021-12-01|15/09/2021|0.00||6690000||112|118|0.0536|118816641664|||0|0.0808
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2021-09-01|15/06/2021|||6190000||124|124|0|131546996128|||0|-0.3286
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2021-04-27|15/03/2021|-0||9220000||113|124|0.0973|119877504536|||0|-0.0582
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2021-02-01|15/12/2020|-0||9790000||116|109|-0.0603|123060093152|||0|0.6621
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2020-11-05|15/09/2020|-0||5890000||101|98.7|-0.0228|107147150072|||-1|-1.7639
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2020-08-10|15/03/2020|-0.02||-7710000||88|85.2|-0.0318|93355932736|||0|-1.5819
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2020-08-10|15/06/2020|||13250000||88|85.2|-0.0318|93355932736|||0|0.5425
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2020-01-23|15/12/2019|-0||8590000||132|129|-0.0227|140033899104|||0|-0.1835
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2019-10-24|15/09/2019|||10520000||128|129|0.0078|135790447616|||0|-0.646
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2019-07-21|15/06/2019|0.02||29720000||144|140|-0.0278|152764253568|||0|1.5799
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2019-04-23|15/03/2019|||11520000||127|130|0.0236|134729584744|||0|0.1672
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2019-01-31|15/12/2018|||9870000||133|128|-0.0376|141094761976|||0|0.3484
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2018-10-30|15/09/2018|||7320000||127|126|-0.0079|134729584744|||0|-0.2824
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2018-07-19|15/06/2018|0.01||10200000||140|136|-0.0286|148520802080|||0|0.0548
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2018-04-24|15/03/2018|0.01||9670000||128|126|-0.0156|135790447616|||0|0.2494
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2018-01-25|15/12/2017|-0||7740000||159|147|-0.0755|168677196648|||0|0.125
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2017-10-23|15/09/2017|||6880000||171|172|0.0058|181407551112|||0|-0.1981
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2017-07-19|15/06/2017|0.02||8580000||170|170|0|180346688240|||1|-0.0283
11028|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2017-05-15|15/03/2017|0.01||8830000||154|154|0|163372882288||||
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2022-05-09|15/03/2022|||||197|||477570130026|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2022-03-29|15/12/2021|-0.01||183600000||200|202|0.01|484842771600|||-2|0.0268
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2021-11-07|15/09/2021|0.01||178800000||140|141|0.0071|339389940120|||0|0.0045
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2021-08-10|15/06/2021|||178000000||161|156|-0.0311|390298431138|||0|0.0514
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2021-05-11|15/03/2021|-0||169300000||159|156|-0.0189|385450003422|||-1|-0.1038
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2021-03-22|15/12/2020|-0.01||188900000||162|163|0.0062|392722644996|||-1.1471|0.0813
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2020-11-12|15/09/2020|0.068||174700000||156|154|-0.0128|378177361848|||0|0.1029
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2020-08-13|15/06/2020|0.00||158400000||150|150|0|363632078700|||0|-0.2436
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2020-05-31|15/12/2019|0.00||209400000||164|169|0.0305|397571072712|||-1|-0.0931
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2020-05-01|15/03/2020|0.02||230900000||171|170|-0.0058|414540569718|||0|0.2604
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2019-11-10|15/09/2019|-0||183200000||210.63|209.677|-0.0045|510612176748|||-1|-0.0363
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2019-07-29|15/06/2019|0.0049||190100000||225|227|0.0089|545448118050|||1.3333|0.0764
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2019-05-15|15/03/2019|0.0021||176600000||214|210|-0.0187|518781765612|||-0.79|-0.1423
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2019-03-21|15/12/2018|0.01||205900000||208|215|0.0337|504236482464|||0|0.1395
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2018-11-13|15/09/2018|0.01||180700000||209|212|0.0144|506660696322|||-0.5|0.0273
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2018-07-31|15/06/2018|0.02||175900000||237|235|-0.0084|574538684346|||1|0.0365
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2018-05-13|15/03/2018|0.01||169700000||241|248|0.029|584235539778|||0|0.0329
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2018-03-09|15/12/2017|0.01||164300000||283|283|0|686052521814|||0|0.0412
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2017-10-31|15/09/2017|0.01||157800000||327|321|-0.0183|792717931566|||0|0.6787
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2017-07-27|15/06/2017|0.01||94000000||354|349|-0.0141|858171705732|||0|0.0444
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2017-05-03|15/03/2017|||90000000||395|371|-0.0608|957564473910|||0|-0.4774
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2017-03-07|15/12/2016|||172200000||486|476|-0.0206|1.17816793499E+12|||0|0.0885
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2016-10-26|15/09/2016|||158200000||476|476|0|1.15392579641E+12|||0|-0.0137
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2016-07-25|15/06/2016|||160400000||495|495|0|1.19998585971E+12|||0|-0.0099
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2016-05-10|15/03/2016|||162000000||514|505|-0.0175|1.24604592301E+12|||0|-0.0448
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2016-03-16|15/12/2015||0.01|169600000|86130000|530|530|0|1.28483334474E+12||0.9691|0|0.1475
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2015-11-04|15/09/2015|0.01|0.01|147800000|89600000|580|600|0.0345|1.40604403764E+12|0|0.6496|0|-0.0971
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2015-07-22|15/06/2015|||163700000||660|680|0.0303|1.59998114628E+12|||0|0.1676
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2015-05-13|15/03/2015|||140200000||640|630|-0.0156|1.55149686912E+12|||0|-0.1216
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2015-02-23|15/12/2014|||159600000|88000000|710|720|0.0141|1.72119183918E+12||0.8136|0|0.0661
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2014-11-04|15/09/2014|||149700000||700|700|0|1.6969497006E+12|||0|-0.0119
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2014-07-23|15/06/2014|||151500000||730|740|0.0137|1.76967611634E+12|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2014-05-07|15/03/2014|||||740|750|0.0135|1.79391825492E+12|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2014-02-18|15/12/2013||||79000000|619|629|0.0162|1.5005883781E+12|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2013-11-09|15/09/2013|||||571|581|0.0175|1.38422611292E+12||||
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2022-06-01|15/03/2022||||31000000|0.118|||353569472|||0|-0.1014
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2022-03-02|15/12/2021|0.00||29000000|34500000|0.11|0.114|0.0364|329598656||-0.1594|0|-0.1655
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2021-12-01|15/09/2021|0.00|0.01|34750000|34500000|0.128|0.126|-0.0156|383533002|-1|0.0072|0|0.1583
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2021-09-01|15/06/2021|0.00||30000000|32550000|0.118|0.118|0|353569472||-0.0783|0|-0.0909
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2021-06-02|15/03/2021|||33000000|34500000|0.116|0.115|-0.0086|347576757||-0.0435|0|-0.0438
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2021-03-03|15/12/2020|-0||34510000||0.103|0.105|0.0194|308624198|||0|3.3138
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2020-12-02|15/09/2020|0.00|0.00|8000000|8000000|0.102|0.1|-0.0196|305627841|-1|0|0|-0.5897
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2020-09-02|15/06/2020|0.00||19500000|21870000|0.111|0.112|0.009|332595014||-0.1084|0|-0.3724
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2020-06-03|15/03/2020|0.00|0.00|31070000|31070000|0.106|0.106|0|317613248|-1|0|0|-0.0092
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2020-02-26|15/12/2019|-0||31360000|25070000|0.115|0.114|-0.0087|344580421||0.2509|0|-0.0497
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2019-11-27|15/09/2019|0.00||33000000|20500000|0.124|0.124|0|371547572||0.6098|0|0.057
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2019-08-28|15/06/2019|0.00|0.01|31220000|25330000|0.14|0.142|0.0143|419489203|-1|0.2325|-1|-0.0818
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2019-05-29|15/03/2019|0.01|0.01|34000000|25330000|0.138|0.132|-0.0435|413496488|0|0.3423|0|0.0158
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2019-02-27|15/12/2018|0.00|0.01|33470000|25430000|0.143|0.14|-0.021|428478275|-1|0.3162|0|-0.0437
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2018-11-28|15/09/2018||0.00|35000000|32850000|0.152|0.157|0.0329|455445404||0.0654|0|0.0938
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2018-08-29|15/06/2018|0.00||32000000|32050000|0.152|0.15|-0.0132|455445404||-0.0016|-1|-0.0312
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2018-05-30|15/03/2018|0.01||33030000|32600000|0.163|0.159|-0.0245|488405292||0.0132|0|0.0036
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2018-02-28|15/12/2017|0.00||32910000||0.181|0.181|0|542339593|||-1|0.031
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2017-11-29|15/09/2017|0.01||31920000||0.18|0.174|-0.0333|539343280|||0|0.0615
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2017-08-30|15/06/2017|0.00||30070000|32070000|0.183|0.181|-0.0109|548332308||-0.0624|-1|-0.0612
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2017-05-31|15/03/2017|0.01|0.01|32030000|33550000|0.198|0.205|0.0354|593277581|0|-0.0453|0|0.0624
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2017-03-01|15/12/2016|0.00|0.01|30150000|31500000|0.217|0.221|0.0184|650208240|-1|-0.0429|0|0.009
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2016-11-30|15/09/2016||0.01|29880000|34220000|0.184|0.192|0.0435|551328665||-0.1268|0|-0.6678
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2016-07-20|15/06/2016||0.01|89940000|35080000|0.198|0.198|0|593277581||1.5639|0|1.0511
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2016-04-13|15/03/2016|||43850000|16730000|0.211|0.215|0.019|632230139||1.621|0|0.0995
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2016-01-20|15/12/2015|0.01|0.01|39880000|30380000|0.171|0.182|0.0643|512376107|0|0.3127|0|0.0163
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2015-10-26|15/09/2015||0.01|39240000|28620000|0.203|0.203|0|608259324||0.3711|0|0.0467
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2015-07-13|15/06/2015|||37490000|26990000|0.233|0.236|0.0129|698149871||0.389|0|0.0417
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2015-04-27|15/03/2015|||35990000|27000000|0.23|0.237|0.0304|689160843||0.333|0|0.0393
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2015-01-28|15/12/2014|||34630000|25000000|0.277|0.281|0.0144|829989378||0.3852|0|0.0294
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2014-10-27|15/09/2014|||33640000|10970000|0.283|0.283|0|847967434||2.0665|0|0.0057
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2014-07-31|15/06/2014||0.00|33450000|23980000|0.308|0.308|0|922876237||0.3949|0|0.039
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2014-04-21|15/03/2014||||23080000|0.266|0.261|-0.0188|797029490|||0|0.0258
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2014-01-20|15/12/2013||0.00||22500000|0.29|0.295|0.0172|868941891|||0|-0.071
11030|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2013-10-21|15/09/2013||||24220000|0.287|0.282|-0.0174|859952864||||
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2022-05-13|15/03/2022|||||19.2|||1407420382|||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2022-03-25|15/12/2021|-0.08||549000000|549000000|19.3|20.3|0.0518|1414750585||0|0|0.1786
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-11-12|15/09/2021|||465800000|455500000|24.8|23.8|-0.0403|1817917866||0.0226|0|0.0423
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-08-18|15/06/2021|1.34||446900000|446900000|24.6|24.4|-0.0081|1803257321||0|0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-05-17|15/03/2021|||||26.8|26.7|-0.0037|1964524150|||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-02-15|15/12/2020|1.55||495300000|495300000|29.3|27.8|-0.0512|2147782005||0|0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-11-12|15/09/2020|||||25.1|24.9|-0.008|1839908892|||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-08-19|15/06/2020|1.47||487100000|487100000|23.1|23.8|0.0303|1693302608||0|0|-0.1919
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-05-18|15/03/2020|||602800000|602800000|18.2|19.45|0.0687|1334117240||0|0|-0.0844
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-02-17|15/12/2019|0.93||658400000|720900000|20.6|20.3|-0.0146|1510044753||-0.0867|0|0.0988
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-11-15|15/09/2019|||599200000|587800000|20.4|20.3|-0.0049|1495384069||0.0194|0|0.1197
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-08-15|15/06/2019|0.28||535120000|535100000|20.3|20|-0.0148|1488053727||0|0|-0.1753
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-05-20|15/03/2019|||648900000|677400000|20.5|20.5|0|1502714411||-0.0421|0|-0.2735
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-02-11|15/12/2018|-0.18||893200000|719000000|20.5|20.9|0.0195|1502714411||0.2423|0|0.4909
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-11-15|15/09/2018|||599100000||23.95|23.5|-0.0188|1755610307|||0|0.0985
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-08-15|15/06/2018|1.25||545400000|660500000|23.5|23.15|-0.0149|1722623837||-0.1743|0|-0.2037
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-05-14|15/03/2018|||684900000|696400000|21.85|21.8|-0.0023|1601673681||-0.0165|0|-0.0093
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-02-12|15/12/2017|-1.95||691350000||25.4|25.1|-0.0118|1861899779|||0|0.0242
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-11-15|15/09/2017|||675000000||25.6|25.3|-0.0117|1876560463|||0|0.0998
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-08-16|15/06/2017|1.23||613760000||28.2|27.9|-0.0106|2067148660|||0|-0.452
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-05-15|15/03/2017|||1120000000||33.2|32.4|-0.0241|2433664370|||0|0.3576
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-05-01|15/12/2016|0.7349|0.70|825000000||32|31.85|-0.0047|2345700544|0.0499||-0.2001|0.9798
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-11-15|15/09/2016|0.9187||416700000|563000000|29.2|29.25|0.0017|2140451802||-0.2599|-0.4952|-0.6936
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-08-30|15/06/2016|1.82|0.70|1360000000|456000000|29.25|29.95|0.0239|2144116904|1.6|1.9825|-0.099|-0.1226
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-04-28|15/12/2015|2.02|0.67|1550000000|732000000|29.4|29.5|0.0034|2155112347|2.0149|1.1175|-0.2556|0.0764
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-08-14|15/06/2015||0.90|1440000000|1417000000|27.3|27|-0.011|2001175721||0.0162|-0.4375|1.3701
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-05-15|15/03/2015||1.60||597870000|28.8|28.95|0.0052|2111130434|||1|0.1475
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-03-25|15/12/2014||0.80|1510000000|521000000|30|29.2|-0.0267|2199094260||1.8983||
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2022-06-01|15/03/2022|||||216|||205652192112|||0|0
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2022-03-02|15/12/2021|-0.01||24000000||223|225|0.009|212316846486|||-0.5|0.0226
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2021-12-01|15/09/2021|-0.02||23470000||216|222|0.0278|205652192112|||0|-0.0221
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2021-09-01|15/06/2021|-0||24000000||224|225|0.0045|213268939968|||-1|-0.0769
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2021-06-02|15/03/2021|-0.01||26000000||225|229|0.0178|214221033450|||0|0
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2021-03-03|15/12/2020|-0||26000000||204|200|-0.0196|194227070328|||-1|-0.1071
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2020-12-02|15/09/2020|-0.01||29120000||172|177|0.0291|163760078904|||-2|0.0041
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2020-09-02|15/06/2020|0.01||29000000||161|160|-0.0062|153287050602|||-2|0.032
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2020-06-03|15/03/2020|-0.01||28100000||151|162|0.0728|143766115782|||-2|-0.0717
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2020-02-26|15/12/2019|0.01||30270000||261|239|-0.0843|248496398802|||0|0.1642
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2019-11-27|15/09/2019|0.01||26000000||264|259|-0.0189|251352679248|||0|-0.0852
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2019-08-05|15/06/2019|||28420000||269|271|0.0074|256113146658|||0|0.0794
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2019-05-09|15/03/2019|0.01||26330000||265|262|-0.0113|252304772730|||0|0.0225
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2019-02-06|15/12/2018|0.00||25750000||315|310|-0.0159|299909446830|||0|0.191
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2018-11-11|15/09/2018|0.00||21620000||357|365|0.0224|339897373074|||-1|-0.1314
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2018-07-22|15/06/2018|0.01||24890000||360|368|0.0222|342753653520|||-0.5|0.0012
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2018-05-09|15/03/2018|0.02||24860000||360|355|-0.0139|342753653520|||1|0.0176
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2018-02-04|15/12/2017|0.01||24430000||380|379|-0.0026|361795523160|||-0.5|0.064
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2017-11-12|15/09/2017|0.02||22960000||355|358|0.0085|337993186110|||1|0.1555
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2017-07-19|15/06/2017|0.01||19870000||354|342|-0.0339|337041092628|||0|0.0205
11032|MSCI_FRONTIER|ALAF|KWD|Industrials|11116|2017-05-08|15/03/2017|0.01||19470000||255|265|0.0392|242783837910||||
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2022-06-01|15/03/2022||||5000000|438|||110814000000|||0|0
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2022-03-02|15/12/2021|0.01||5400000||384|384|0|97152000000|||0|-0.069
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-12-01|15/09/2021|-0||5800000|5800000|373|375|0.0054|94369000000||0|0|0.0302
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-09-01|15/06/2021|||5630000||371|372|0.0027|93863000000|||0|0.0583
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-06-02|15/03/2021|||5320000||371.3|368.7|-0.007|93938896912|||0|-0.0203
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-03-03|15/12/2020|-0||5430000||360|357.39|-0.0072|91080000000|||0|0.1336
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-12-02|15/09/2020|-0||4790000|4790000|313.91|324.35|0.0333|79419230927||0|-1|0.2946
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-09-02|15/06/2020|-0.01||3700000|5000000|306.09|306.96|0.0028|77440769073||-0.26|0|-0.4003
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-06-03|15/03/2020|||6170000||346.96|346.09|-0.0025|87780877838|||0|-0.1298
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-02-26|15/12/2019|||7090000|7000000|473.04|452.17|-0.0441|119679122162||0.0129|0|0.0231
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-11-27|15/09/2019|0.01||6930000|8000000|432.174|431.304|-0.002|109340024841||-0.1338|0|-0.0114
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-08-28|15/06/2019|||7010000|9000000|353.043|359.13|0.0172|89319878815||-0.2211|0|-0.1811
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-05-29|15/03/2019|0.01||8560000|8560000|495.652|503.478|0.0158|125399958038||0|0|-0.1292
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-02-27|15/12/2018|0.01||9830000|10700000|770|780|0.013|194810000000||-0.0813|-0.5|-0.083
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-01-04|15/06/2018|0.02||10720000||835|834|-0.0012|211255000000|||1|0.1527
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-01-04|15/09/2017|0.01||9300000||835|834|-0.0012|211255000000|||-0.5|-0.07
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2018-11-28|15/09/2018|0.02||10000000|11000000|865|854|-0.0127|218845000000||-0.0909|0|0.1099
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2018-07-04|15/03/2017|0.02||9010000|||841|-1|||||
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2022-05-12|15/03/2022||||61000000|584|||181665117104|||0|0
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2022-03-23|15/12/2021|0.00||53900000||586|585|-0.0017|182287257916|||-1|-0.0577
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2021-11-13|15/09/2021|0.01||57200000|57200000|618|615|-0.0049|192241510908||0|0|-0.0577
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2021-08-11|15/06/2021|0.01||60700000|63000000|618|605|-0.021|192241510908||-0.0365|-0.5|-0.2013
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2021-05-11|15/03/2021|0.02||76000000|74000000|638.24|666.67|0.0445|198537572888||0.027|0|0.4615
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2021-03-15|15/12/2020|||52000000|54600000|567.65|569.61|0.0035|176579123560||-0.0476|0|-0.1475
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2020-11-12|15/09/2020|0.01||61000000|61000000|606.86|607.84|0.0016|188776182028||0|0|0.0445
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2020-08-11|15/06/2020|0.01||58400000|60200000|602.94|617.65|0.0244|187556791353||-0.0299|-0.5|-0.1573
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2020-05-07|15/03/2020|0.02||69300000|69300000|565.69|550.98|-0.026|175969418730||0|-3|0.4143
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2020-03-16|15/12/2019|-0.01||49000000|50000000|441.18|454.9|0.0311|137238039441||-0.02|-2|-0.1058
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2019-11-06|15/09/2019|0.01||54800000|54600000|535.294|548.039|0.0238|166514123884||0.0037|0|0.0458
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2019-08-07|15/06/2019|0.01||52400000|53100000|598.039|603.921|0.0098|186032234990||-0.0132|-0.5|-0.1629
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2019-05-09|15/03/2019|0.02||62600000|62000000|489.216|512.745|0.0481|152180620805||0.0097|0|0.3609
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2019-02-11|15/12/2018|0.00||46000000|50500000|442|430|-0.0271|137493119452||-0.0891|0|-0.1154
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2018-11-10|15/09/2018|0.00||52000000|54000000|620|610|-0.0161|192863651720||-0.037|-1|0.0196
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2018-07-31|15/06/2018|0.01||51000000|53200000|723|715|-0.0111|224903903538||-0.0414|-0.5|-0.1356
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2018-05-10|15/03/2018|0.02||59000000|62000000|712|715|0.0042|221482129072||-0.0484|1|0.2553
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2018-03-18|15/12/2017|0.01||47000000||790|784|-0.0076|245745620740|||0|-0.0564
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2017-11-29|15/09/2017|0.01||49810000|51000000|761|760|-0.0013|236724578966||-0.0233|0|-0.0038
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2017-08-09|15/06/2017|0.01||50000000|58000000|912|890|-0.0241|283696210272||-0.1379|-0.5|-0.1379
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2017-05-10|15/03/2017|0.02||58000000|60000000|990|990|0|307959701940||-0.0333|0|0.1373
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2017-03-01|15/12/2016|||51000000|50000000|990|980|-0.0101|307959701940||0.02|0|0
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2016-11-30|15/09/2016||||50000000|900|930|0.0333|279963365400|||0|-0.0909
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Staples|954944|2016-08-07|15/06/2016|||52820000|55000000|1080|1080|0|335956038480||-0.0396||
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2022-08-18|15/06/2022||61.7||611270000000|0.53|||143924028|||0.5534|0.0136
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2022-04-27|15/03/2022||39.72|604230000000|603070000000|0.53|||143924028||0.0019|0.1157|-0.0054
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2022-03-16|15/12/2021||35.6|607530000000|605400000000|0.53|0.53|0|143924028||0.0035|-0.2092|0.1176
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|35.33|35.18|-0.0042|9594031016|0|0.003|-0.7951|-0.0015
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|33.26|33.94|0.0204|9031911660|3.4916|0.0065|9.0425|0.0734
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|31.32|31.48|0.0051|8505095752|0|0.001|53.7|-0.0408
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2021-03-19|15/12/2020|0.40|40.30|528760000000|528646000000|36.04|32.86|-0.0882|9786834664|-0.9901|0.0002|0.0344|0.0881
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2020-10-26|15/09/2020||38.96||485862000000|38.8|36.4|-0.0619|10536325412|||-0.2597|-0.0029
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2020-08-13|15/06/2020|0.89|52.63||487288000000|37.5|38.54|0.0277|10183304400|-0.9831||0.8597|0.0376
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2020-04-24|15/03/2020||28.30||469646000000|29.9|29.02|-0.0294|8119487938|||0.9317|-0.0052
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2020-03-18|15/12/2019||14.65||472089000000|22.93|22.05|-0.0384|6226751280|||2.6443|0.1135
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2019-10-22|15/09/2019||4.02||423964000000|30.45|31|0.0181|8268843380|||-0.9071|-0.0283
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2019-08-15|15/06/2019||43.29||436333000000|31.7|32.04|0.0107|8608286860|||0.6093|0.0721
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2019-04-25|15/03/2019|0.36|26.90||406972000000|27.92|29.3|0.0494|7581809590|-0.9866||0|-0.0371
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2019-03-20|15/12/2018|0.36|19.19||422640000000|24.58|25|0.0171|6674816570|-0.9812||-0.2887|0.131
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2018-10-24|15/09/2018||26.98||373698000000|21.9|23.2|0.0594|5947049666|||-0.3737|-0.0228
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2018-08-14|15/06/2018|0.48|43.08||382398000000|24|22.8|-0.05|6517314816|-0.9889||-0.9942|0.0871
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2018-04-26|15/03/2018|82.89|21.16|351500000000|351744000000|28.98|28.9|-0.0028|7869657516|2.9173|-0.0007|258.0313|-0.4839
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2018-03-29|15/12/2017|0.32|27.95|681100000000|360732000000|31.8|33.58|0.056|8635441924|-0.9886|0.8881|-0.8788|1.1324
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2017-10-19|15/09/2017|2.64|32.56|319400000000|316162000000|42.55|38.5|-0.0952|11554655852|-0.9189|0.0102|0.0076|-0.4797
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2017-08-02|15/06/2017|2.62|37.46|613900000000|319183000000|38.8|40.14|0.0345|10536325412|-0.9301|0.9233|-0.9787|1.0945
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2017-04-27|15/03/2017|123.07|26.45|293100000000|293372000000|33.55|35.25|0.0507|9110662796|3.6529|-0.0009|0.2268|-0.0037
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2017-03-27|15/12/2016||21.56|294200000000|545069000000|31.28|31.6|0.0102|8494233830||-0.4603|-0.1131|0.1483
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2016-10-26|15/09/2016||24.31|256200000000|254333000000|29.35|29.05|-0.0102|7970133014||0.0073|-0.0292|0.0183
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2016-08-17|15/06/2016||25.04|251600000000|251306000000|23.05|26.5|0.1497|6259337564||0.0012|0.311|0.0864
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2016-04-28|15/03/2016|1.16|19.10|231600000000|231368000000|19.2|19.8|0.0312|5213852060|-0.9393|0.001|8.6667|0.0065
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2016-03-18|15/12/2015|0.12|22.16|230100000000|792190000000|20.4|21|0.0294|5539717490|-0.9946|-0.7095|-0.4545|0.1734
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2015-10-21|15/09/2015|0.22|17.00|196100000000|195376000000|20.05|20.8|0.0374|5444673212|-0.9871|0.0037|-0.0423|-0.019
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2015-08-13|15/06/2015||17.75|199900000000|198623000000|17.35|16.9|-0.0259|4711475606||0.0064|1.0981|0.0941
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2015-04-21|15/03/2015|0.01|8.46|182700000000|185330000000|18.3|18.4|0.0055|4969452340|-0.9988|-0.0142|-0.9545|0.0061
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2015-03-19|15/12/2014|0.22|0.30|181600000000|2778000000|12.4|12.75|0.0282|3367279218|-0.2667|64.3708|0|0.1908
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2014-10-29|15/09/2014|||152500000000|3693000000|17.46|17.9|0.0252|4741346280||40.2943|0|-0.0199
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2014-08-14|15/06/2014|||155600000000|4297000000|17.9|19.33|0.0799|4860830530||35.2113|0|0.0493
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2014-04-28|15/03/2014||||4095000000|17.15|17.7|0.0321|4657164442|||0|-0.0853
11035|EMCONSGROWTH|PJPq|USD|Consumer Staples|44436|2014-03-06|15/12/2013||||4477000000|16.65|16.23|-0.0252|4521387050||||
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2022-08-31|15/06/2022||0.7633||79260000000|243|||707407713765|||1.4363|0.1184
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|231.81|231.98|0.0007|674832018110|-0.1063|-0.057|0.3333|-0.0581
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|230.4|237.02|0.0287|670727296024|-0.7162|0.6228|-0.5227|0.3064
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|321.74|311.31|-0.0324|936631073739|-0.2542|-0.0807|0.3333|0.0886
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|282.5|281.97|-0.0019|822397856538|0|0.0042|3.125|0.2171
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|164.94|162.95|-0.0121|480163909611|-0.4286|2.5215|-0.7333|-0.2053
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2021-03-29|15/12/2020|0.3|0.01|51580000000|31470000000|170.99|169|-0.0116|497776332768|29|0.639|-0.5161|0.1586
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2020-10-29|15/09/2020|0.62|0.5767|44520000000|34900000000|151.6|159.81|0.0542|441329274586|0.0751|0.2756|0.0877|0.0906
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2020-08-28|15/06/2020|0.57|0.57|40820000000|40820000000|85.42|85|-0.0049|248669817344|0|0|27.5|1.0742
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2020-04-28|15/03/2020|0.02|0.15|19680000000|15600000000|56.98|58|0.0179|165876918545|-0.8667|0.2615|-0.2|-0.3639
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2020-03-31|15/12/2019|0.025|0.04|30940000000|30890000000|56.23|57.12|0.0158|163693561404|-0.375|0.0016|0.25|-0.0221
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2019-10-29|15/09/2019|0.02|0.17|31640000000|45000000000|47.3|43.96|-0.0706|137697054820|-0.8824|-0.2969|-0.92|-0.0075
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2019-08-21|15/06/2019|0.25|0.26|31880000000|32780000000|51.43|50.21|-0.0237|149720077921|-0.0385|-0.0275|0|0.0521
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2019-04-25|15/03/2019|0.25|0.19|30300000000|33090000000|58.15|55.36|-0.048|169282961460|0.3158|-0.0843|-0.5413|-0.2622
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2019-03-27|15/12/2018|0.545|0.64|41070000000|41400000000|55.25|52.77|-0.0449|160840642739|-0.1484|-0.008|0.5139|0.1792
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2018-10-29|15/09/2018|0.36|0.4|34830000000|33070000000|48.62|46.53|-0.043|141539762501|-0.1|0.0532|1.5714|0.2002
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2018-08-29|15/06/2018|0.14|0.14|29020000000|28430000000|45.59|45|-0.0129|132719003204|0|0.0208|6|0.173
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2018-04-27|15/03/2018|0.02|0.25|24740000000||52.53|49.25|-0.0624|152922330620|-0.92||-0.9574|-0.1737
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2018-03-27|15/12/2017|0.47|0.65|29940000000|29780000000|60.4|56.19|-0.0697|175833032884|-0.2769|0.0054|0.2703|0.036
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2017-10-29|15/09/2017|0.37|0.52|28900000000|27817000000|65.13|62.53|-0.0399|189602726150|-0.2885|0.0389|-0.1957|0.2107
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2017-08-28|15/06/2017|0.46|0.51|23870000000|27020000000|48.68|48.42|-0.0053|141714435070|-0.098|-0.1166|1.3|0.134
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2017-04-28|15/03/2017|0.2|0.47|21050000000||52.09|49.7|-0.0459|151641431761|-0.5745||-0.6074|-0.3137
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2017-03-28|15/12/2016|0.5094|0.50|30670000000|28069000000|49.6|48.8|-0.0161|144392681166|0.0188|0.0927|-0.0464|0.1013
11036|EMCONSGROWTH|002594|CNY|Consumer Discretionary|944073|2016-10-27|15/09/2016|0.5342|0.36|27850000000|19284000000|56.53|56.26|-0.0048|164566902040|0.4839|0.4442||
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2022-09-01|15/06/2022||1.64||5180000000|210.73|||310113438678|||-0.1546|-0.1765
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2022-04-29|15/03/2022|1.96|1.94|6310000000|6290000000|214|||314925626264|0.0103|0.0032|0.7193|-0.0141
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2022-04-29|15/12/2021|1.14|0.9675|6400000000|6600000000|214|||314925626264|0.1783|-0.0303|-0.1857|0.3361
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2021-10-29|15/09/2021|1.4|1.4|4790000000|4790000000|227.29|231.2|0.0172|334483380744|0|0|-0.0071|0.1114
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2021-08-28|15/06/2021|1.41|0.7895|4310000000|4320000000|169.38|177.15|0.0459|249262168758|0.7859|-0.0023|0.7407|-0.1465
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2021-04-30|15/12/2020|0.81|0.6994|5050000000|4950000000|262.98|239.88|-0.0878|387005348854|0.1581|0.0202|-0.2569|0.2753
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2020-10-29|15/09/2020|1.09|1.09|3960000000|3960000000|162.7|172.5|0.0602|239431768374|0|0|0.0583|-0.0294
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2020-08-28|15/06/2020|1.03|0.99|4080000000|4080000000|142.48|149.5|0.0493|209675709741|0.0404|0|-0.1197|0.1493
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2020-04-29|15/03/2020|1.17|1.17|3550000000|3550000000|82.5|79.17|-0.0404|121408243770|0|0|1.0172|-0.182
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2020-04-29|15/12/2019|0.58|0.69|4340000000|4630000000|82.5|79.17|-0.0404|121408243770|-0.1594|-0.0626|-0.1831|0.2543
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2019-10-31|15/09/2019|0.71|0.71|3460000000|3470000000|85.8|88.2|0.028|126264578012|0|-0.0029|-0.1548|-0.099
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2019-08-29|15/06/2019|0.84|0.83|3840000000|3820000000|88.85|96.88|0.0904|130752997257|0.012|0.0052|0.6634|0.0132
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2019-04-26|15/12/2018|0.505|0.49|3790000000|3800000000|70.48|76.37|0.0836|103719435497|0.0306|-0.0026|-0.5097|-0.0911
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2019-04-26|15/03/2019|1.03|1.03|4170000000|4170000000|70.48|76.37|0.0836|103719435497|0|0|0.9434|0.4683
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2018-10-29|15/09/2018|0.53|0.53|2840000000|2780000000|38.36|36.65|-0.0446|56451155214|0|0.0216|-0.1452|-0.0689
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2018-08-28|15/06/2018|0.62|0.56|3050000000|3070000000|47.17|45.46|-0.0363|69416080440|0.1071|-0.0065|-0.253|-0.095
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2018-04-26|15/03/2018|0.83|0.83|3370000000|3370000000|62.79|60.23|-0.0408|92402711969|0|0|1.1486|0.0801
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2018-04-11|15/12/2017|0.3863|0.41|3120000000|3160000000|61.56|61.89|0.0054|90592626100|-0.0578|-0.0127|0.0441|0.4444
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2017-10-27|15/09/2017|0.37|0.36|2160000000|1999000000|58.85|59.85|0.017|86604544977|0.0278|0.0805|-0.2272|-0.1184
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2017-08-30|15/06/2017|0.4788|0.47|2450000000|2560000000|53.76|55.28|0.0283|79114024016|0.0187|-0.043|-0.16|-0.0824
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2017-05-01|15/03/2017|0.57|0.51|2670000000|2706000000|46.5|45.29|-0.026|68430101034|0.1176|-0.0133|0.9322|0.1033
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2017-04-18|15/12/2016|0.295|0.19|2420000000|2152000000|41.95|43.51|0.0372|61734253561|0.5526|0.1245|0.0536|0.5031
11037|EMCONSGROWTH|000568|CNY|Consumer Staples|944522|2016-11-30|15/09/2016|0.28|0.26|1610000000|1555000000|34.85|33.86|-0.0284|51285783153|0.0769|0.0354||
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2022-07-22|15/06/2022|||||52.23|||274852986956|||0|0
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2022-04-30|15/03/2022|||||52.23|||274852986956|||0|0
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2022-04-30|15/12/2021|-0.2798|-0.2599|22020000000|22220000000|52.23|||274852986956|0.0766|-0.009|0.7488|0.4939
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2021-10-19|15/09/2021|-0.16|-0.1733|14740000000|14740000000|56.01|57.6|0.0284|294744696017|-0.0767|0|-1.3265|-0.3109
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2021-08-27|15/06/2021|0.49|0.49|21390000000|21390000000|43.56|42.1|-0.0335|229228347581|0|0|-0.6316|0.0615
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2021-04-30|15/03/2021|1.33|1.33|20150000000|20150000000|81.9143|74.8572|-0.0862|431062495670|0|0|0.0813|0.1777
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2021-04-28|15/12/2020|1.23|2.89|17110000000|21150000000|75.0072|81.9143|0.0921|394714634243|-0.5744|-0.191|-0.5591|-0.0563
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2020-10-20|15/09/2020|2.79|2.72|18130000000|18120000000|53|52.1714|-0.0156|278905125928|0.0257|0.0006|0.9648|0.3989
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2020-07-18|15/06/2020|1.42|1.06|12960000000|12960000000|67.4857|69.2715|0.0265|355134167343|0.3396|0|0.2909|0.6059
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2020-04-27|15/03/2020|1.1|1.06|8070000000|8760000000|53.9496|56.1765|0.0413|283902001839|0.0377|-0.0788|-0.127|-0.0495
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2020-02-27|15/12/2019|1.26|2.14|8490000000|8490000000|48.7395|48.9496|0.0043|256484676747|-0.4112|0|2.0172|0.8578
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2019-10-12|15/09/2019|0.4176|0.73|4570000000|4570000000|34.5798|34.937|0.0103|181971446398|-0.4279|0|2.9433|0.1119
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2019-08-16|15/06/2019|0.1059|0.19|4110000000|4110000000|30.3992|29.979|-0.0138|159971262829|-0.4426|0|-1.6926|0.3475
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2019-04-13|15/03/2019|-0.1529|-0.26|3050000000|3020000000|40.0588|40.1941|0.0034|210803789171|-0.4119|0.0099|-4.2463|-0.2755
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2019-03-27|15/12/2018|0.0471|0.08|4210000000|4210000000|32.4117|35.1941|0.0858|170562235260|-0.4113|0|-0.7239|0.1471
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2018-10-23|15/09/2018|0.1706|0.21|3670000000|3670000000|14.2765|13.9941|-0.0198|75127865418|-0.1876|0|-3.8198|0.3297
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2018-07-19|15/06/2018|-0.0605|0.1|2760000000|3040000000|15.6588|15.5|-0.0101|82402306726|-1.605|-0.0921|-2.5434|0
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2018-04-20|15/03/2018|0.0392|0.22|2760000000|2680000000|27.57|26.35|-0.0443|145083224831|-0.8218|0.0299|-0.7839|-0.1761
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2018-02-08|15/12/2017|0.1814||3350000000||26.82|27.11|0.0108|141136455885|||0.0473|0.1433
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2017-10-18|15/09/2017|0.1732||2930000000||22.21|21.78|-0.0194|116876979555|||0.1774|0.2965
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2017-07-20|15/06/2017|0.1471||2260000000||15.72|15.94|0.014|82724278503|||-0.237|0.1472
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2017-04-26|15/03/2017|0.1928||1970000000||14.7|15.62|0.0626|77356670328|||0.2288|0.152
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2017-04-26|15/12/2016|0.1569||1710000000||14.7|15.62|0.0626|77356670328|||-0.2836|0
11038|EMCONSGROWTH|002714|CNY|Consumer Staples|944536|2016-11-30|15/09/2016|0.219||||14.04|13.96|-0.0057|73883514459||||
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2022-08-26|15/06/2022||0.13||3170000000|35.92|||194187384253|||0.0815|-0.2398
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2022-04-26|15/03/2022|0.11|0.1202|4170000000|4170000000|33.58|36.43|0.0849|181537111670|-0.0849|0|0.8333|0.2265
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2022-04-26|15/12/2021|0.06|0.0469|3400000000|3490000000|33.58|36.43|0.0849|181537111670|0.2793|-0.0258|-0.625|-0.2
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-10-26|15/09/2021|0.16|0.1543|4250000000|4250000000|47.32|46.06|-0.0266|255817022049|0.0369|0|0.3502|0.1068
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-08-27|15/06/2021|0.1185|0.116|3840000000|3860000000|48.71|46|-0.0556|263331508668|0.0216|-0.0052|2.835|0.1463
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-04-23|15/12/2020|0.0309|0.0703|3350000000|3880000000|49.0908|54.3199|0.1065|265389959960|-0.5605|-0.1366|-0.8529|-0.2386
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-10-27|15/09/2020|0.21|0.2103|4400000000|3310000000|43.8076|48.5046|0.1072|236828744632|-0.0014|0.3293|0.5|0.746
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-08-26|15/06/2020|0.14|0.13|2520000000|2600000000|35.7479|38.9564|0.0898|193257260823|0.0769|-0.0308|5.0606|0.5366
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-04-29|15/03/2020|0.0231|0.02|1640000000|1640000000|26.7509|26.3356|-0.0155|144618241759|0.155|0|-0.4|-0.2743
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-04-23|15/12/2019|0.0385|0.05|2260000000|2620000000|26.122|26.0805|-0.0016|141218482033|-0.23|-0.1374|-0.7057|-0.2416
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-10-26|15/09/2019|0.1308|0.17|2980000000|2990000000|22.6513|23.7845|0.05|122455630966|-0.2306|-0.0033|0.308|0.192
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-08-23|15/06/2019|0.1|0.13|2500000000|2550000000|19.4714|19.8867|0.0213|105264381629|-0.2308|-0.0196|2.5211|0.3298
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-04-26|15/12/2018|0.0284|0.07|1880000000|2130000000|27.48|28.53|0.0382|148559841381|-0.5943|-0.1174|-0.6238|-0.1607
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-04-26|15/03/2019|0.0755|0.11|2240000000||27.48|28.53|0.0382|148559841381|-0.3136||-0.2027|-0.0427
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-10-27|15/09/2018|0.0947|0.16|2340000000|2330000000|21.15|20.16|-0.0468|114339179071|-0.4081|0.0043|0.3189|0.1527
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-08-25|15/06/2018|0.0718|0.12|2030000000|1850000000|22.98|24.41|0.0622|124232356033|-0.4017|0.0973|0.3007|0.16
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-04-25|15/03/2018|0.0552|0.09|1750000000|1750000000|22.25|22.77|0.0234|120285899774|-0.3867|0|0.9714|0.1076
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-04-21|15/12/2017|0.028|0.07|1580000000|1280000000|21.85|22.03|0.0082|118123458694|-0.6|0.2344|-0.6028|-0.1173
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-10-24|15/09/2017|0.0705|0.07|1790000000|1554000000|14.4|14.87|0.0326|77847951050|0.0071|0.1519|0.296|0.2878
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-08-21|15/06/2017|0.0544|0.05|1390000000|1341000000|11.72|11.46|-0.0222|63359585504|0.088|0.0365|0.3807|0.1583
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-04-25|15/03/2017|0.0394|0.04|1200000000|1195000000|14.37|14.47|0.007|77685769258|-0.015|0.0042|0.6624|0.3074
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-04-06|15/12/2016|0.0237|0.03|917820000|984810000|13.52|14.14|0.0459|73090580674|-0.21|-0.068|-0.5362|-0.2088
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2016-10-25|15/09/2016|0.0511|0.06|1160000000|1306000000|15.1|15.04|-0.004|81632230673|-0.1483|-0.1118||
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2022-09-02|15/06/2022||0.13|||10.47|||79908648157|||0|0
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2022-04-29|15/03/2022|0.13|0.13|34580000000||9.52|||72658103881|0||-0.2778|0.1227
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2022-04-22|15/12/2021|0.18|0.2133|30800000000|24480000000|10.28|9.42|-0.0837|78458534935|-0.1561|0.2582|0|0.3744
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2021-10-30|15/09/2021|0.18|0.175|22410000000|22420000000|19.5|20.54|0.0533|148826991339|0.0286|-0.0004|0.5|-0.0949
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2021-08-31|15/06/2021|0.12|0.066|24760000000|24760000000|21.24|19.93|-0.0617|162106936512|0.8182|0|0.5267|-0.227
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2021-04-30|15/03/2021|0.0786|0.0043|32030000000|32030000000|16.59|16.98|0.0235|126617426104|17.2791|0|-4.6729|0.0814
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2021-04-20|15/12/2020|-0.0214|0.1173|29620000000|18300000000|17.39|16.78|-0.0351|132723143002|-1.1824|0.6186|-1.1259|0.2845
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2020-10-31|15/09/2020|0.17|0.16|23060000000|23060000000|16.52|17.7|0.0714|126083177695|0.0625|0|-0.5641|0.0867
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2020-08-31|15/06/2020|0.39|0.04|21220000000|21220000000|12.02|12.41|0.0324|91738487386|8.75|0|3.5882|0.8356
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2020-04-30|15/03/2020|0.085|0.09|11560000000|13030000000|9.09|10.52|0.1573|69376275589|-0.0556|-0.1128|0|-0.5463
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2020-04-30|15/12/2019|0.00|0.18|25480000000|20783000000|9.09|10.52|0.1573|69376275589|-1|0.226|-1|0.6719
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2019-10-31|15/09/2019|-0.085|-0.09|15240000000|15240000000|7.14|7.47|0.0462|54493574271|-0.0556|0|1.8333|0.0988
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2019-08-31|15/06/2019|-0.03|0.27|13870000000|13870000000|8|8.12|0.015|61057227216|-1.1111|0|-0.9315|-0.1337
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2019-04-30|15/03/2019|-0.4382|-0.2|16010000000|16010000000|8.55|8.55|0|65254913043|1.191|0|3.382|-0.0267
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2019-04-23|15/12/2018|-0.1|0.18|16450000000|20750000000|9.39|9.3|-0.0096|71665923065|-1.5556|-0.2072|0.1111|0.1576
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2018-10-30|15/09/2018|-0.09|-0.09|14210000000|13970000000|6.17|6.39|0.0357|47090387073|0|0.0172|-2.8|-0.0749
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2018-08-31|15/06/2018|0.05|0.05|15360000000|15630000000|7.04|6.98|-0.0085|53730359659|0|-0.0173|-0.8276|-0.2324
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2018-04-27|15/03/2018|0.29|0.26|20010000000|20010000000|10.37|10.1|-0.026|79145429905|0.1154|0|-0.3626|-0.2999
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2018-04-18|15/12/2017|0.455|0.67|28580000000|23680000000|10.93|10.91|-0.0018|83419439013|-0.3209|0.2069|0.82|0.5984
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2017-10-26|15/09/2017|0.25|0.47|17880000000|18186000000|14.31|13.76|-0.0384|109216118385|-0.4681|-0.0168|-0.4565|0.1252
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2017-08-31|15/06/2017|0.46|0.59|15890000000|21829000000|13.83|13.77|-0.0043|105552680967|-0.2203|-0.2721|-0.0891|-0.1007
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2017-04-27|15/03/2017|0.505|0.61|17670000000|21792000000|15.51|15.29|-0.0142|118374701012|-0.1721|-0.1892|-0.0648|-0.2855
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2017-04-17|15/12/2016|0.54|0.76|24730000000|22151000000|15.76|15.59|-0.0108|120282739362|-0.2895|0.1164|0.125|0.3885
11040|EMCONSGROWTH|000625|CNY|Consumer Discretionary|944129|2016-10-27|15/09/2016|0.48|0.49|17810000000|17986000000|15.84|15.59|-0.0158|120893311052|-0.0204|-0.0098||
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2022-08-26|15/06/2022||0.95||10170000000|76.28|||97866406753|||0.7925|0.3329
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2022-04-29|15/03/2022|1.17|0.53|9430000000|7630000000|73.76|||94633278535|1.2075|0.2359|3.1786|0.1773
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2022-03-26|15/12/2021|0.28|2|8010000000|9440000000|81.06|80.93|-0.0016|103999093071|-0.86|-0.1515|-0.451|-0.1369
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-10-28|15/09/2021|0.51|1.2|9280000000|9440000000|91.88|89.6|-0.0248|117881034709|-0.575|-0.0169|-0.3704|0.0594
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-08-28|15/06/2021|0.81|-0.76|8760000000|9440000000|85.3|91.4|0.0715|109438973889|-2.0658|-0.072|0.35|-0.152
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-04-28|15/03/2021|0.6|0.81|10330000000|10330000000|115|114.57|-0.0037|147543746155|-0.2593|0|-0.3939|0.1725
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-03-27|15/12/2020|0.99|0.505|8810000000|8290000000|134.04|124.81|-0.0689|171971849948|0.9604|0.0627|-0.2979|0.0438
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-10-30|15/09/2020|1.41|1.25|8440000000|8290000000|104.52|100.58|-0.0377|134098016112|0.128|0.0181|0.5326|0.089
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-08-29|15/06/2020|0.92|1.07|7750000000|7750000000|114.6|115.71|0.0097|147030548559|-0.1402|0|-0.08|0.0039
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-04-29|15/03/2020|1|0.82|7720000000|7700000000|88.55|90.32|0.02|113608688455|0.2195|0.0026|1|-0.0374
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-03-27|15/12/2019|0.5|0.3|8020000000|7900000000|81.5|81.59|0.0011|104563611406|0.6667|0.0152|-0.505|0.0348
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-10-29|15/09/2019|1.01|1.01|7750000000|7490000000|80.78|84|0.0399|103639857690|0|0.0347|-0.1721|0.1199
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-08-29|15/06/2019|1.22|1.35|6920000000|6920000000|78.7|76.7|-0.0254|100971238019|-0.0963|0|0.5034|-0.0072
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-04-30|15/03/2019|0.8115|0.93|6970000000|6970000000|87.55|88.5|0.0109|112325699358|-0.1274|0|0.4712|-0.0029
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-03-22|15/12/2018|0.5516|0.51|6990000000|6980000000|86.12|83.14|-0.0346|110491024557|0.0816|0.0014|-0.4796|0.0356
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-10-27|15/09/2018|1.06|1.05|6750000000|6820000000|70.23|75.03|0.0683|90104328589|0.0095|-0.0103|0.3384|0.0166
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-08-18|15/06/2018|0.792|0.84|6640000000|6640000000|85.3|80|-0.0621|109438973889|-0.0571|0|0.0286|0.0473
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-04-28|15/03/2018|0.77|0.77|6340000000|6340000000|94.75|98.11|0.0355|121563216941|0|0|0.4808|0.0048
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-04-12|15/12/2017|0.52|0.67|6310000000|7260000000|98.7|96.22|-0.0251|126631019959|-0.2239|-0.1309|-0.4797|0.043
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-10-30|15/09/2017|0.9995|0.96|6050000000|6725000000|102.9|104.84|0.0189|132019580039|0.0411|-0.1004|0.2396|0
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-08-24|15/06/2017|0.8063|1.04|6050000000|6776000000|88.68|88.11|-0.0064|113775473513|-0.2247|-0.1071|0.1519|0.0237
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-04-29|15/03/2017|0.7|0.72|5910000000|5112000000|85.5|85.7|0.0023|109695567794|-0.0278|0.1561|0.3011|-0.0343
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-04-22|15/12/2016|0.538|0.69|6120000000|6743000000|89.49|85.9|-0.0401|114814691550|-0.2203|-0.0924|-0.4234|0.0479
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2016-11-30|15/09/2016|0.9331|0.81|5840000000|5953000000||76.15|-1||0.152|-0.019||
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2022-08-31|15/06/2022||1.29||3250000000|195.51|||103346583096|||-0.3485|-0.3774
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2022-04-30|15/03/2022|1.98|1.98|5270000000|5220000000|195.51|||103346583096|0|0.0096|2.2459|0.6625
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2022-04-30|15/12/2021|0.61|0.83|3170000000|3170000000|195.51|||103346583096|-0.2651|0|-0.4554|0.0226
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|227.65|234.1|0.0283|120335786774|0|0|0.0467|0.0764
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|198.32|211.76|0.0678|104831955872|0.2588|0|-0.327|-0.3027
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|252.59|204.64|-0.1898|133519072064|-0.1888|-0.0883|1.5238|0.8604
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2021-04-28|15/12/2020|0.63|1.16|2220000000|2830000000|245.18|252.59|0.0302|129602144128|-0.4569|-0.2155|-0.3824|-0.1294
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2020-10-29|15/09/2020|1.02|1.02|2550000000|2550000000|229.6|210.2|-0.0845|121366563226|0|0|0.3247|0.1384
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2020-08-29|15/06/2020|0.77|0.78|2240000000|2240000000|270.11|258.36|-0.0435|142780138257|-0.0128|0|-0.3889|-0.3171
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2020-04-27|15/03/2020|1.26|1.69|3280000000|3960000000|136.06|138.5|0.0179|71921314709|-0.2544|-0.1717|0.7784|0.4842
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2020-04-27|15/12/2019|0.7085|0.99|2210000000|2310000000|136.06|138.5|0.0179|71921314709|-0.2843|-0.0433|-0.277|0
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2019-10-28|15/09/2019|0.98|0.86|2210000000|2500000000|105.52|113.92|0.0796|55777870226|0.1395|-0.116|0.0635|-0.0474
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2019-08-26|15/06/2019|0.9215|0.86|2320000000|2620000000|117.97|120.8|0.024|62358942645|0.0715|-0.1145|-0.4093|-0.3678
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2019-04-27|15/03/2019|1.56|1.34|3670000000|3120000000|115.8|117.58|0.0154|61211881613|0.1642|0.1763|0.7931|0.9115
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2019-04-27|15/12/2018|0.87|0.75|1920000000|1850000000|115.8|117.58|0.0154|61211881613|0.16|0.0378|0.2075|-0.0303
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2018-10-27|15/09/2018|0.7205|0.72|1980000000|1990000000|62.4|56.16|-0.1|32984640807|0.0007|-0.005|0.1659|-0.1081
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2018-08-28|15/06/2018|0.618|0.62|2220000000|2220000000|79.88|79.69|-0.0024|42224566548|-0.0032|0|-0.4626|-0.1328
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2018-04-28|15/03/2018|1.15|1.15|2560000000|2560000000|63.99|66.1|0.033|33825114887|0|0|0.6499|0.5706
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2018-03-14|15/12/2017|0.697|0.6|1630000000|2050000000|62.98|64.48|0.0238|33291227758|0.1617|-0.2049|0.4224|-0.024
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2017-10-28|15/09/2017|0.49|0.40|1670000000|1811000000|70.14|72.43|0.0326|37076003677|0.225|-0.0779|0.75|0.1133
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2017-08-28|15/06/2017|0.28|0.20|1500000000|1394000000|51.62|52.66|0.0201|27286331435|0.4|0.076|-0.6543|-0.3088
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2017-04-10|15/03/2017|0.81|0.89|2170000000|2186000000|51.09|50.2|-0.0174|27006174081|-0.0899|-0.0073|0.62|0.5282
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2017-03-15|15/12/2016|0.5|0.50|1420000000|1420000000|52.7|51.8|-0.0171|27857220403|0|0|0.6639|-0.0274
11042|EMCONSGROWTH|000596|CNY|Consumer Staples|944012|2016-10-17|15/09/2016|0.3005|0.29|1460000000|1510000000|43.24|45.37|0.0493|22856664887|0.0362|-0.0331||
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2022-07-25|15/06/2022|||||61.68|||102460414749|||0|0
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2022-04-12|15/03/2022|0.12||19950000000|19950000000|53.89|58.15|0.079|89519968563||0|-2.3333|-0.0418
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2022-04-12|15/12/2021|-0.09||20820000000||53.89|58.15|0.079|89519968563|||-1.6923|-0.2029
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2021-10-20|15/09/2021|0.13||26120000000||67.43|61.62|-0.0862|112012090850|||-0.74|0.1619
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2021-07-27|15/06/2021|0.5||22480000000||68.84|68.3|-0.0078|114354321356|||0.8519|0.3608
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2021-04-20|15/12/2020|0.27|0.24|16520000000|14980000000|78.33|81.14|0.0359|130118748950|0.125|0.1028|-0.55|-0.0781
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2020-10-27|15/09/2020|0.6|0.61|17920000000|17920000000|57.18|61.4|0.0738|94985189975|-0.0164|0|0.1881|0.1644
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2020-07-28|15/06/2020|0.505|0.51|15390000000|15950000000|56.45|62.72|0.1111|93772543161|-0.0098|-0.0351|1.6579|0.4671
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2020-04-21|15/03/2020|0.19|0.19|10490000000|10490000000|41.25|43.68|0.0589|68522893766|0|0|0.419|-0.1331
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2020-04-21|15/12/2019|0.1339|0.24|12100000000|10940000000|41.25|43.68|0.0589|68522893766|-0.4421|0.106|-0.7151|-0.1626
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2019-10-22|15/09/2019|0.47|0.44|14450000000|15280000000|31.36|31.3|-0.0019|52094011887|0.0682|-0.0543|0.3452|0.0563
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2019-07-30|15/06/2019|0.3494|0.33|13680000000|13190000000|28.54|30.3|0.0617|47409538202|0.0588|0.0371|3.3675|0.5405
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2019-04-24|15/03/2019|0.08|0.12|8880000000|8220000000|30.5|31.33|0.0272|50665412361|-0.3333|0.0803|-0.2565|-0.2155
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2019-04-16|15/12/2018|0.1076|0.06|11320000000|9020000000|27.96|29.65|0.0604|46446061745|0.7933|0.255|-0.7452|-0.1392
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2018-10-26|15/09/2018|0.4223|0.42|13150000000|13150000000|20.65|19.43|-0.0591|34302975276|0.0055|0|0.3272|0.262
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2018-08-29|15/06/2018|0.3182|0.19|10420000000|7900000000|19.45|19.75|0.0154|32309583904|0.6747|0.319|4.1489|0.4353
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2018-04-27|15/03/2018|0.0618|0.06|7260000000|7260000000|23.98|24.44|0.0192|39834641482|0.03|0|0.6094|0.2
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2018-04-20|15/12/2017|0.0384|0.05|6050000000|7300000000|24.34|24|-0.014|40432660478|-0.232|-0.1712|-0.904|-0.4946
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2017-10-31|15/09/2017|0.4001|0.49|11970000000|10964000000|19.82|19.84|0.001|32924211722|-0.1835|0.0918|0.374|0.3197
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2017-08-18|15/06/2017|0.2912|0.43|9070000000|8636000000|17.98|18.34|0.02|29867675116|-0.3228|0.0503|6.28|0.6581
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2017-05-31|15/03/2017|0.04|0.00|5470000000|4811000000|16.8|16.78|-0.0012|27907504557|-1|0.137|-3.2472|-0.2413
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2017-03-01|15/12/2016|-0.0178|0.03|7210000000|8260000000|15.11|15.35|0.0159|25100143061|-1.5933|-0.1271|-1.0553|-0.1365
11043|EMCONSGROWTH|002311|CNY|Consumer Staples|944239|2016-11-30|15/09/2016|0.3216|0.21|8350000000|8038000000|15.12|14.91|-0.0139|25116755052|0.5314|0.0388||
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2022-08-17|15/06/2022||0.48||17300000000|29.75|||103073671087|||0.1111|0.241
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2022-04-27|15/03/2022|0.428|0.432|13760000000|13940000000|31.11|31.79|0.0219|107785612451|-0.0093|-0.0129|0.0439|-0.1263
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2022-03-29|15/12/2021|0.41|0.4488|15750000000|20230000000|26.7|28.93|0.0835|92506457030|-0.0865|-0.2215|0.5769|-0.0242
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2021-10-27|15/09/2021|0.26|0.26|16140000000|16130000000|27.04|28.94|0.0703|93684442372|0|0.0006|-0.1875|-0.0265
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2021-08-13|15/06/2021|0.32|0.3714|16580000000|15020000000|27.24|27.92|0.025|94377370649|-0.1384|0.1039|-0.2426|-0.094
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2021-04-28|15/03/2021|0.4225|0.4267|18300000000|16330000000|39.87|36.89|-0.0747|138136038862|-0.0098|0.1206|0.006|0.0072
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2021-03-31|15/12/2020|0.42|0.4715|18170000000|21840000000|43.88|40.93|-0.0672|152029337727|-0.1092|-0.168|-0.2337|-0.0629
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2020-10-28|15/09/2020|0.5481|0.5481|19390000000|19440000000|49.65|50.56|0.0183|172020434512|0|-0.0026|0.1662|0.0325
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2020-08-12|15/06/2020|0.47|0.47|18780000000|18770000000|57.25|51.09|-0.1076|198351854444|0|0.0005|0.0682|0.0677
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2020-04-29|15/03/2020|0.44|0.43|17590000000|17160000000|44.02|40.41|-0.082|152514388182|0.0233|0.0251|-0.0401|-0.0409
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2020-03-25|15/12/2019|0.4584|0.52|18340000000|19450000000|36.69|35.21|-0.0403|127118415147|-0.1185|-0.0571|-0.0247|0.1075
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2019-10-29|15/09/2019|0.47|0.39|16560000000|16440000000|26.2|29.98|0.1443|90774126424|0.2051|0.0073|0.4242|0.2285
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2019-08-14|15/06/2019|0.33|0.32|13480000000|13490000000|21.87|22.55|0.0311|75772143636|0.0313|-0.0007|-0.1538|0.1271
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2019-04-30|15/03/2019|0.39|0.31|11960000000|11600000000|26.3|27.83|0.0582|91120587259|0.2581|0.031|0.0263|-0.0245
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2019-03-16|15/12/2018|0.38|0.38|12260000000|12250000000|25.32|25.81|0.0194|87725220856|0|0.0008|0|-0.0496
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2018-10-31|15/09/2018|0.38|0.38|12900000000|12900000000|21.89|21.7|-0.0087|75841431838|0|0|-0.05|0.1092
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2018-08-15|15/06/2018|0.4|0.4|11630000000|11640000000|24.01|22.41|-0.0666|83186516517|0|-0.0009|0.25|-0.03
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2018-04-25|15/03/2018|0.32|0.32|11990000000|11990000000|26.06|26.35|0.0111|90289069360|0|0|-0.0857|-0.0903
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2018-03-27|15/12/2017|0.35|0.4|13180000000|13360000000|25.32|24.79|-0.0209|87725220856|-0.125|-0.0135|-0.0789|-0.0068
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2017-10-31|15/09/2017|0.38|0.35|13270000000|11946000000|25.85|26.26|0.0159|89561493678|0.0857|0.1108|0.2258|0.1255
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2017-08-15|15/06/2017|0.31|0.31|11790000000||21.19|21.81|0.0293|73416172954|0||0.1481|-0.0344
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2017-05-31|15/03/2017|0.27|0.29|12210000000||21.71|21.44|-0.0124|75217791762|-0.069||-0.2059|-0.0942
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2017-03-01|15/12/2016|0.34|0.36|13480000000|13616000000|21.47|21.35|-0.0056|74386273864|-0.0556|-0.01|-0.0423|0.0507
11044|EMCONSGROWTH|000895|CNY|Consumer Staples|944340|2016-10-26|15/09/2016|0.355|0.38|12830000000|13171000000|24.07|22.85|-0.0507|83394394340|-0.0658|-0.0259||
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2022-08-10|15/06/2022||0.26|||48|||260236393728|||0.7333|0
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2022-04-30|15/03/2022|0.15|0.15|||48|||260236393728|0||0.875|0
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2022-03-31|15/12/2021|0.08|0.46|63500000000|63500000000|50.53|50.1|-0.0085|273953013696|-0.8261|0|-0.3846|0.0672
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2021-10-30|15/09/2021|0.13||59500000000||60.88|60.3|-0.0095|330066498503|||-0.5|0.1409
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2021-08-11|15/06/2021|0.26||52150000000|52150000000|77.09|73.04|-0.0525|417950471656||0|-0.1034|0.0209
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2021-04-30|15/03/2021|0.29||51080000000|51080000000|79.04|74.65|-0.0555|428522599969||0|0.7059|-0.0701
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2021-03-24|15/12/2020|0.17|0.36|54930000000||80.09|75.12|-0.0621|434215246264|-0.5278||-0.5278|0.036
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2020-12-02|15/09/2020|0.36|0.36|53020000000||69.71|68.92|-0.0113|377939141011|0||0.0909|-0.3262
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2020-09-18|15/06/2019|0.33||78690000000|||56|-1||||-0.5769|-0.1452
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2020-09-18|15/12/2019|0.78||92060000000|||56|-1||||1.6897|0.0585
11045|EMCONSGROWTH|300999|CNY|Consumer Staples|1166992|2020-09-02|15/06/2020|0.29||86970000000|||56|-1|||||
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2022-08-23|15/06/2022||0.3433||2910000000|119.53|||66371900542|||-0.387|-0.0225
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2022-04-26|15/12/2021|0.4326|0.56|2900000000|2977000000|104.66|110.41|0.0549|58114978873|-0.2275|-0.0259|-0.2411|-0.0764
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2022-04-18|15/03/2022|0.57|0.57|3140000000|3140000000|107.28|114.15|0.064|59569794042|0|0|1.5909|0.4144
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2021-10-29|15/09/2021|0.22|0.22|2220000000|2220000000|106|111.04|0.0475|58859044000|0|0|-0.1538|0.0882
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2021-08-24|15/06/2021|0.26|0.2603|2040000000|2040000000|92.88|93.3|0.0045|51573847595|-0.0012|0|-0.381|0
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2021-05-05|15/03/2021|0.42|0.3253|2040000000|1990000000|105.02|105|-0.0002|58314873616|0.2911|0.0251|0.1667|-0.184
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2021-04-21|15/12/2020|0.36|0.34|2500000000|2430000000|98.59|102.99|0.0446|54744461627|0.0588|0.0288|1.25|0.4706
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2020-10-27|15/09/2020|0.16|0.16|1700000000||64.54|67.78|0.0502|35837384468|0||-0.5|0.0759
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2020-08-19|15/06/2020|0.32||1580000000|1450000000|75|73.1|-0.0253|41645550000||0.0897|2.2|0.3739
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2020-04-30|15/03/2020|0.1|0.1|1150000000|1150000000|37.3|43.73|0.1724|20711719776|0|0|-0.6296|-0.3611
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2020-04-09|15/12/2019|0.27|0.18|1800000000|1800000000|32.47|32|-0.0145|18029747458|0.5|0|2.8571|0.4173
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2019-10-29|15/09/2019|0.07||1270000000||24|24.63|0.0262|13326576000|||-0.3636|0
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2019-08-20|15/06/2019|0.11||1270000000|1270000000|25.82|24.6|-0.0473|14337174511||0|0.375|0.27
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2019-04-30|15/03/2019|0.08||1000000000||26.37|25.2|-0.0444|14642575846|||-0.4286|-0.2593
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2019-04-09|15/12/2018|0.14||1350000000||30.47|31.47|0.0328|16919198399|||0.5556|0.125
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2018-10-25|15/09/2018|0.09||1200000000||17.28|17.06|-0.0127|9595135101|||-0.6087|-0.1781
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2018-08-29|15/06/2018|0.23|0.23|1460000000|1460000000|22.34|21.46|-0.0394|12404821245|0|0|-0.2813|-0.4275
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2018-04-28|15/03/2018|0.32||2550000000||33.21|33.01|-0.006|18440649032|||-0.3333|0.5089
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2018-04-25|15/03/2017|0.48||1690000000||35.21|33.02|-0.0622|19551197032|||0.6552|0.0833
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2018-04-18|15/12/2017|0.29||1560000000||35.85|35.73|-0.0033|19906572053|||0.2083|0.1908
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2017-12-05|15/09/2017|0.24||1310000000|||29.4|-1||||-0.25|-0.0903
11046|EMCONSGROWTH|002920|CNY|Consumer Discretionary|1057343|2017-08-04|15/06/2017|0.32||1440000000|||29.4|-1|||||
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2022-09-02|15/06/2022||0.0789||42220000000|4.18|||57278177771|||-0.1815|0.074
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2022-04-28|15/03/2022|0.0982|0.0964|40600000000|39310000000|4.23|4.18|-0.0118|57963326080|0.0187|0.0328|0.4211|-0.0481
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2022-04-28|15/12/2021|0.0691|0.0865|42650000000|43410000000|4.23|4.18|-0.0118|57963326080|-0.2012|-0.0175|-0.5877|-0.0861
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2021-10-27|15/09/2021|0.1676|0.7251|46670000000|46680000000|6.3|5.98|-0.0508|86328360215|-0.7689|-0.0002|-0.4632|0.1059
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2021-08-10|15/06/2021|0.3122|0.3111|42200000000|42190000000|7.88|7.77|-0.014|107978963140|0.0035|0.0002|0.8365|0.3118
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2021-04-28|15/03/2021|0.17|0.17|32170000000|32160000000|9.32|9.03|-0.0311|127711153413|0|0.0003|0|0.1489
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2021-03-31|15/12/2020|0.17|0.1267|28000000000|20830000000|9.32|9.39|0.0075|127711153413|0.3418|0.3442|1.8333|0.4426
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2020-10-29|15/09/2020|0.06|0.0604|19410000000|17410000000|6.13|6.03|-0.0163|83998863806|-0.0066|0.1149|0.0067|0.2418
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2020-08-29|15/06/2020|0.0596|0.06|15630000000|15630000000|6.76|7.08|0.0473|92631701134|-0.0067|0|0|-0.0334
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2020-04-30|15/12/2019|0.00|0.03|16170000000|14913000000|4.32|4.8|0.1111|59196590422|-1|0.0843|-1|0.1726
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2020-04-29|15/03/2020|0.03|0.03|13790000000|13790000000|4.23|4.64|0.0969|57963326080|0|0|-0.25|-0.0831
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2019-10-31|15/09/2019|0.04|0.04|15040000000|15040000000|3.33|3.39|0.018|45630702258|0|0|-0.6|0.0584
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2019-08-13|15/06/2019|0.1|0.1|14210000000|12150000000|3.2|3.38|0.0563|43849325149|0|0.1695|0.6667|-0.5207
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2019-04-24|15/03/2019|0.06|0.06|29650000000|28170000000|3.71|3.66|-0.0135|50837811110|0|0.0525|-0.1429|-0.0478
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2019-03-20|15/12/2018|0.07|0.05|31140000000|31140000000|3.83|3.81|-0.0052|52482159211|0.4|0|0.0249|0.0478
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2018-10-30|15/09/2018|0.0683|0.07|29720000000|29710000000|2.41|2.47|0.0249|33024023687|-0.0243|0.0003|0.1088|0.1044
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2018-08-29|15/06/2018|0.0616|0.06|26910000000|30020000000|2.94|2.85|-0.0306|40286567665|0.0267|-0.1036|0.1846|0.0491
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2018-04-28|15/03/2018|0.052|0.05|25650000000|25660000000|3.25|3.26|0.0031|44534470191|0.04|-0.0004|-0.1475|-0.127
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2018-03-27|15/12/2017|0.061|0.07|29380000000|34930000000|3.43|3.42|-0.0029|47000995609|-0.1286|-0.1589|-0.1457|-0.022
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2017-10-26|15/09/2017|0.0714|0.07|30040000000|36663000000|4.4|4.46|0.0136|60292822489|0.02|-0.1806|0.4571|0.1192
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2017-08-23|15/06/2017|0.049||26840000000||3.59|3.55|-0.0111|49193459743|||0.225|0.0579
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2017-04-28|15/03/2017|0.04||25370000000||3.51|3.61|0.0285|48097227676|||0|-0.1185
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2017-03-28|15/12/2016||0.08|28780000000|36742000000|3.64|3.63|-0.0027|49878608052||-0.2167|1|-0.0198
11047|EMCONSGROWTH|000100|CNY|Consumer Discretionary|944845|2016-10-26|15/09/2016|0.0763|0.04|29360000000|30010000000||3.53|-1||0.9075|-0.0217||
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2022-04-26|15/12/2021|||||12.62|12.8|0.0143|27190898572|||0|0
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2021-10-29|15/09/2021|0.02||110700000||20.71|20.62|-0.0043|44621512649|||0|-0.3526
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2021-08-25|15/06/2021|0.02||171000000||23.94|22.83|-0.0464|51580834567|||0|0.6618
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2021-04-30|15/03/2021|0.02||102900000||19.11|18.89|-0.0115|41174175358|||0|-0.6706
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2021-04-28|15/12/2020|0.02||312400000||19.4|19.11|-0.0149|41799003701|||0|2.1668
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2020-10-30|15/09/2020|0.02||98650000||21.68|19.87|-0.0835|46711465506|||0|-0.2794
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2020-08-27|15/06/2020|0.02||136900000||20.81|21.33|0.025|44836972258|||1|0.545
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2020-04-30|15/03/2020|0.01||88610000||7.88|7.98|0.0127|16978152599|||-0.5|-0.5618
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2020-04-24|15/12/2019|0.02||202200000||7.6|8.03|0.0566|16374867546|||1|1.5031
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2019-10-31|15/09/2019|0.01||80780000||10.82|10.94|0.0111|23312640009|||0|-0.3113
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2019-08-21|15/06/2019|0.00||117300000||8.76|8.87|0.0126|18874190164|||0|0.4483
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2019-04-28|15/03/2019|0.00||80990000||11.21|10.27|-0.0839|24152930015|||-1|-0.5655
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2019-04-24|15/12/2018|0.02||186400000||11.75|11.21|-0.046|25316407379|||0|1.2594
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2018-10-23|15/09/2018|||82500000||7.49|7.34|-0.02|16137862593|||0|-0.1848
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2018-08-22|15/06/2018|0.01||101200000||8.45|8.33|-0.0142|18206267023|||0|0.0798
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2018-04-24|15/03/2018|0.01||93720000||15.03|14.41|-0.0413|32383454991|||0|-0.2574
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2018-04-23|15/12/2017|||126200000||15.41|14.64|-0.05|33202198625|||0|1.0263
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2017-10-30|15/09/2017|0.01||62280000|||23.53|-1||||-0.5|-0.2619
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2017-08-30|15/06/2017|0.02||84380000|||23.53|-1||||1|-0.2099
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2017-04-21|15/03/2017|0.01||106800000|||23.53|-1|||||
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2022-09-02|15/06/2022||0.08|||4.76|||35010386440|||0.1429|0
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2022-04-30|15/03/2022||0.07|||4.76|||35010386440|||0.1667|0
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2022-04-30|15/12/2021||0.06||4000000000|4.76|||35010386440|||0|0
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2021-10-29|15/09/2021|0.06|0.06|4000000000|4000000000|7.09|7.25|0.0226|52147822115|0|0|-0.1429|0
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2021-08-31|15/06/2021|0.07|0.07|4000000000|4000000000|6.15|6.6|0.0732|45234006217|0|0|-0.4224|-0.1507
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2021-04-30|15/12/2020|0.1212|0.19|4710000000|4714000000|6.93|6.52|-0.0592|50971000074|-0.3621|-0.0008|0.01|0.1775
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2020-10-31|15/09/2020|0.12||4000000000||8.53|7.69|-0.0985|62739195929|||-0.1429|0.0101
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2020-08-29|15/06/2020|0.14||3960000000||10.84|11.07|0.0212|79729532795|||1.8|0.0532
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2020-05-29|15/12/2019|0.05|0.37|3760000000||10.7917|11.3417|0.051|79374001334|-0.8649||-0.7727|-0.0105
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2020-04-30|15/03/2020|0.22||3800000000||11.5667|11.6833|0.0101|85074218736|||0.8852|-0.05
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2019-10-28|15/09/2019|0.1167|0.26|4000000000||7.5917|7.6917|0.0132|55837620145|-0.5512||-0.1245|-0.1597
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2019-08-30|15/06/2019|0.1333|0.13|4760000000||7.3917|7.5417|0.0203|54366596978|0.0254||0.6663|1.1935
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2019-04-30|15/03/2019|0.08||2170000000||10.0573|19.55|0.9439|73972590007|||-1.4211|0.1421
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2019-04-27|15/12/2018|-0.19|0.04|1900000000||9.8125|10.0573|0.0249|72172114888|-5.75||-3.7143|-0.1845
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2018-10-29|15/09/2018|0.07||2330000000||12.7|9.7656|-0.2311|93410058767|||-0.75|-0.0754
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2018-08-30|15/06/2018|0.28||2520000000||12.7|9.7656|-0.2311|93410058767|||0.1667|0.8261
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2018-04-28|15/03/2018|0.24||1380000000||13.7|13.53|-0.0124|100765181615|||2.4286|0.3398
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2018-04-24|15/12/2017|0.07||1030000000||13.39|13.58|0.0142|98485097460|||-0.2222|0.2437
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2017-11-29|15/09/2017|0.09||828200000||12.56|12.26|-0.0239|92380346057|||-0.8125|0.0693
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2017-08-30|15/06/2017|0.48||774500000||13.59|13.33|-0.0191|99956120627|||11.2762|-0.0973
11049|EMCONSGROWTH|002602|CNY|Communication Services|1017444|2017-05-31|15/03/2017|0.0391||858000000||12.86|12.94|0.0062|94586877300||||
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2022-04-30|15/12/2021|-0.73|-0.51|31790000000|30340000000|14.03|||62231094572|0.4314|0.0478|0|0
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2022-04-30|15/03/2022|||||14.03|||62231094572|||0|0
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2021-10-30|15/09/2021|-0.585|-0.7|32960000000|32960000000|14.39|14.38|-0.0007|63827903727|-0.1643|0|-0.2595|0.0211
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2021-08-31|15/06/2021|-0.79|-0.15|32280000000|31880000000|10.83|11.43|0.0554|48037260320|4.2667|0.0125|-27.3333|0.0563
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2021-04-30|15/03/2021|0.03|0.0233|30560000000|30400000000|16.98|15.97|-0.0595|75316035456|0.2876|0.0053|-2|-0.1279
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2021-04-30|15/12/2020|-0.03|0.99|35040000000|34520000000|16.98|15.97|-0.0595|75316035456|-1.0303|0.0151|-1.0674|0.1645
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2020-10-31|15/09/2020|0.445|0.46|30090000000|30090000000|26.88|27.11|0.0086|119228211097|-0.0326|0|0.2714|0.247
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2020-08-31|15/06/2020|0.35|0.36|24130000000|24130000000|38.87|39.5|0.0162|172410735963|-0.0278|0|-0.1026|0.1731
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2020-04-30|15/03/2020|0.39|0.6|20570000000||33.65|32.46|-0.0354|149257053966|-0.35||-0.1702|-0.1815
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2020-04-30|15/12/2019|0.47||25130000000||33.65|32.46|-0.0354|149257053966|||0.3056|0.1623
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2019-10-31|15/09/2019|0.36||21620000000||23.13|22.09|-0.045|102594810592|||0.7143|0.1331
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2019-08-31|15/06/2019|0.21||19080000000||19.51|19.32|-0.0097|86538039376|||0.3125|0.1771
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2019-04-30|15/03/2019|0.16||16210000000||15.74|17.31|0.0997|69815925371|||1.6667|-0.1118
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2019-04-04|15/12/2018|0.06||18250000000||15.14|14.75|-0.0258|67154583828|||-0.5714|-0.048
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2018-10-31|15/09/2018|0.14||19170000000||5.83|5.96|0.0223|25859392980|||1.3333|0.1384
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2018-08-31|15/06/2018|0.06||16840000000||6.15|6.03|-0.0195|27278777251|||-0.5714|0.1371
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2018-04-28|15/03/2018|0.14||14810000000||7.18|7.09|-0.0125|31847416739|||0.75|-0.1132
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2018-02-28|15/12/2017|0.08||16700000000||7.6|7.6|0|33710357934|||-0.5789|0.0392
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2017-10-31|15/09/2017|0.19||16070000000||7.37|7.53|0.0217|32690175952|||0.5833|0.0593
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2017-08-30|15/06/2017|0.12||15170000000||7.6|7.55|-0.0066|33710357934|||-0.2|0.0383
11050|EMCONSGROWTH|000876|CNY|Consumer Staples|944554|2017-04-29|15/03/2017|0.15||14610000000||8.17|8.07|-0.0122|36238635572||||
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2022-04-30|15/03/2022|0.07||15160000000||8.11|||37744867914|||0|0.4936
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2022-03-31|15/12/2021|0.07|0.0047|10150000000|15600000000|8.35|8.69|0.0407|38861858794|13.8936|-0.3494|-0.629|-0.4661
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2021-10-30|15/09/2021|0.1887|0.1887|19010000000|28010000000|10.41|10.48|0.0067|48449332411|0|-0.3213|-0.6354|-0.4796
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2021-08-28|15/06/2021|0.5175|0.5218|36530000000|38120000000|11.21|11.14|-0.0062|52172624989|-0.0082|-0.0417|3.3856|0.354
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2021-04-30|15/03/2021|0.118|0.118|26980000000|26980000000|11.12|11.12|0|51753753964|0|0|8.2188|0.6915
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2021-03-31|15/12/2020|0.0128|1.16|15950000000|30680000000|11.06|10.92|-0.0127|51474509573|-0.989|-0.4801|-0.9584|-0.4431
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2020-10-31|15/09/2020|0.3078|-0.9624|28640000000|25950000000|12.37|12.75|0.0307|57571397230|-1.3198|0.1037|-0.8788|-0.1075
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2020-08-29|15/06/2020|2.54|2.54|32090000000|40500000000|14.37|14.11|-0.0181|66879626456|0|-0.2077|30.75|0.1205
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2020-04-30|15/03/2020|0.08|0.08|28640000000||10.05|10.39|0.0338|46773852748|0||-0.5294|1.7618
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2020-03-28|15/12/2019|0.17|-0.01|10370000000||8.74|8.77|0.0034|40676960652|-18||7.5|0.5736
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2019-10-31|15/09/2019|0.02|0.02|6590000000||8.33|8.44|0.0132|38768774371|0||-2|0.0965
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2019-08-31|15/06/2019|-0.02|0.1|6010000000||9.11|9.23|0.0132|42398982527|-1.2||-2|0.2814
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2019-04-30|15/03/2019|0.02|0.03|4690000000||10.42|10.49|0.0067|48495874623|-0.3333||1|-0.3495
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2019-03-30|15/12/2018|0.01|-0.01|7210000000||8.44|8.44|0|39280725381|-2||-0.5|0.2991
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2018-10-31|15/09/2018|0.02|0.02|5550000000||6.65|6.43|-0.0331|30949862620|0||-0.7778|-0.1232
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2018-08-31|15/06/2018|0.09|0.09|6330000000||6.86|6.48|-0.0554|31927226867|0||2|-0.1147
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2018-04-28|15/03/2018|0.03|0.1|7150000000||9.34|9.17|-0.0182|43469431196|-0.7||-1.375|-0.1151
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2018-03-31|15/12/2017|-0.08|0.07|8080000000|8990000000|10.2|10.15|-0.0049|47471968165|-2.1429|-0.1012|-9|0.2566
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2017-10-28|15/09/2017|0.01|0.09|6430000000|6377000000|12.69|11.97|-0.0567|59060712486|-0.8889|0.0083|-0.8571|-0.1192
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2017-08-28|15/06/2017|0.07|0.05|7300000000|7276000000|10.25|10.33|0.0078|47704674783|0.4|0.0033|-0.3|0.0325
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2017-04-29|15/03/2017|0.1|-0.03|7070000000|6273000000|10.8|10.8|0|50264438708|-4.3333|0.1271|-1.6743|-0.083
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2017-03-01|15/12/2016|-0.1483|0.42|7710000000|7568000000|11.67|11.97|0.0257|54313517889|-1.3531|0.0188|-3.1524|0.1843
11051|EMCONSGROWTH|000800|CNY|Consumer Discretionary|944183|2016-11-30|15/09/2016|0.0689|-0.01|6510000000|5191000000|11.76|12|0.0204|54732388914|-7.89|0.2541||
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2022-07-27|15/06/2022||0.31||833460000|31.26|||23432823651|||0.3478|0.3429
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2022-04-26|15/03/2022|0.12|0.23|538630000|620640000|32.32|28.8|-0.1089|24227410356|-0.4783|-0.1321|-0.1429|-0.2077
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2022-04-26|15/12/2021|0.14|0.28|679800000|602000000|32.32|28.8|-0.1089|24227410356|-0.5|0.1292|-0.6143|-0.033
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2021-10-30|15/09/2021|0.363||703000000||63.6|64.97|0.0215|47675225130|||0.1344|0.0115
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2021-07-27|15/06/2021|0.32||695000000||74.86|72.51|-0.0314|56115840691|||0.1034|0.1583
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2021-04-22|15/12/2020|0.29||600000000|576600000|118.1|118.7|0.0051|88528996072||0.0406|-0.1185|0.1173
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2020-10-23|15/09/2020|0.329||537000000|517700000|62.08|65.06|0.048|46535819723||0.0373|0.1384|0.1933
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2020-07-30|15/06/2020|0.289||450000000||51.77|54.4|0.0508|38807334686|||1.4286|0.3314
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2020-04-24|15/03/2020|0.119||338000000||32.48|36.14|0.1127|24347347917|||-0.1377|-0.2522
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2020-03-31|15/12/2019|0.138||452000000||32.89|34.15|0.0383|24654688098|||-0.2203|0.1864
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2019-10-31|15/09/2019|0.177||381000000|381000000|25.3|27.72|0.0957|18965144471||0|-0.0221|0.0824
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2019-07-25|15/06/2019|0.181||352000000||16.99|19.53|0.1495|12735881816|||1.2073|0.2394
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2019-04-25|15/03/2019|0.082||284000000||17.5|17.65|0.0086|13118183330|||-7.3077|-0.2467
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2019-04-24|15/12/2018|-0.013||377000000||17.06|18.28|0.0715|12788354320|||-1.134|0.2651
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2018-10-19|15/09/2018|0.097||298000000||8.76|8.56|-0.0228|6566587941|||-0.03|-0.0325
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2018-08-22|15/06/2018|0.1||308000000||12.47|11.21|-0.101|9347642836|||1.7778|0.2419
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2018-04-23|15/03/2018|0.036||248000000||14.3|12.77|-0.107|10719429950|||-0.6087|-0.3261
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2018-03-15|15/12/2017|0.092||368000000||13.85|13.39|-0.0332|10382105379|||0.15|0.293
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2017-10-20|15/09/2017|0.08||284600000||18.26|17.93|-0.0181|13687887463|||-0.0244|0.1616
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2017-08-18|15/06/2017|0.082||245000000||16.96|16.9|-0.0035|12713392987|||1.8276|-0.1058
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2017-05-31|15/03/2017|0.029||274000000||17.18|16.33|-0.0495|12878308206|||-1.6304|0.5222
11052|EMCONSGROWTH|002568|CNY|Consumer Staples|944655|2017-03-01|15/12/2016|-0.046||180000000||21.13|21.11|-0.0009|15839268729||||
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2022-09-01|15/06/2022||0.1294||375660000|36.94|||31469056648|||-0.4973|0.0124
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2022-04-27|15/03/2022|0.17|0.2574|371000000|371060000|29.81|35.4|0.1875|25395035104|-0.3395|-0.0002|0.3017|0.2411
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2022-03-29|15/12/2021|0.1306|0.1258|298920000|293150000|35.43|37.72|0.0646|30182694318|0.0382|0.0197|-0.4064|-0.2983
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-10-26|15/09/2021|0.22|0.2|425990000|425990000|69.26|68.7|-0.0081|59002355488|0.1|0|0.5714|0.5047
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-08-05|15/06/2021|0.14|0.1214|283100000||97.44|92.98|-0.0458|83008799963|0.1532||-0.1479|-0.0136
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-04-27|15/03/2021|0.1643||287000000|287000000|75.1182|80.8466|0.0763|63992929303||0|-0.1152|0.0868
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-03-30|15/12/2020|0.1857|0.18|264070000||63.2875|63.5979|0.0049|53914403592|0.0317||-0.2572|-0.1454
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-10-27|15/09/2020|0.25|0.25|309000000|309560000|44.5856|47.993|0.0764|37982280470|0|-0.0018|0.6667|0.6005
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-08-27|15/06/2020|0.15|0.15|193070000||45.8554|45.9683|0.0025|39064052965|0||0.3636|0.8564
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-04-25|15/03/2020|0.11|0.11|104000000||29.0512|31.5109|0.0847|24748592838|0||-0.1318|-0.3577
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-04-10|15/12/2019|0.1267|0.33|161910000||27.7719|29.0324|0.0454|23658804891|-0.6161||-0.3214|-0.2723
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-10-26|15/09/2019|0.1867|0.13|222510000||22.4668|23.5626|0.0488|19139392797|0.4362||0.1669|0.5733
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-08-28|15/06/2019|0.16|0.12|141430000||19.3392|19.8472|0.0263|16475022575|0.3333||-0.3043|0.1688
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-04-25|15/03/2019|0.23||121000000||20.3704|15.1101|-0.2582|17353471003|||0|-0.0833
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-04-03|15/12/2018|0.23|0.15|132000000||22.6667|21.0704|-0.0704|19309680136|0.5333||-0.3784|-0.1538
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-10-26|15/09/2018|0.37|0.3|156000000||14.2593|14.1482|-0.0078|12147429702|0.2333||0.7619|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-08-23|15/06/2018|0.21||156000000||12.363|13.3741|0.0818|10531978855|||0.3125|1.0199
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-04-25|15/03/2018|0.16||77230000||21.05|13.8889|-0.3402|17932421307|||-0.0588|-0.1347
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-04-10|15/12/2017|0.17||89250000||18.38|19.97|0.0865|15657857506|||-0.32|-0.1318
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-10-30|15/09/2017|0.25||102800000||18.28|18.33|0.0027|15572669153|||0.6667|0.6688
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-08-26|15/06/2017|0.15||61600000||14.78|15.58|0.0541|12591030486|||0.1538|0.0628
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-04-25|15/03/2017|0.13||57960000||28.76|17.12|-0.4047|24500544398||||
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2022-08-25|15/06/2022||0.3064||29680000000|6.05|||48628437754|||1.7333|1.526
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2022-04-27|15/03/2022|0.02|0.1121|7470000000|11750000000|6.32|5.93|-0.0617|50798632275|-0.8216|-0.3643|-1.2857|-0.8594
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2022-03-31|15/12/2021|-0.07|0.5371|53140000000|51580000000|7.22|7.76|0.0748|58032611456|-1.1303|0.0302|-1.3182|1.0106
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2021-10-26|15/09/2021|0.22|0.21|26430000000|26430000000|6.82|6.51|-0.0455|54817511301|0.0476|0|2.3033|0.8265
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2021-08-26|15/06/2021|0.0666|0.05|14470000000|14470000000|7.12|6.73|-0.0548|57228836418|0.332|0|-0.3945|0.6924
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2021-04-29|15/03/2021|0.11|0.163|8550000000|8550000000|9.49|9.31|-0.019|76278322083|-0.3252|0|-0.851|-0.8236
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2021-03-30|15/12/2020|0.7384|0.746|48470000000|34560000000|9.81|10.19|0.0387|78850409873|-0.0102|0.4025|1.3705|2.06
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2020-10-27|15/09/2020|0.3115|0.3215|15840000000|15630000000|6.7|6.69|-0.0015|53852977422|-0.0311|0.0134|1.0767|0.5394
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2020-08-20|15/06/2020|0.15|0.53|10290000000|22600000000|7.38|7.44|0.0081|59318655351|-0.717|-0.5447|0.5|0.5088
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2020-04-28|15/03/2020|0.1|0.13|6820000000|6990000000|6.51|6.43|-0.0123|52325806765|-0.2308|-0.0243|-0.8707|-0.7739
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2020-04-28|15/12/2019|0.7733|0.69|30160000000|27610000000|6.51|6.43|-0.0123|52325806765|0.1207|0.0924|1.7618|1.4701
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2019-10-29|15/09/2019|0.28|0.39|12210000000|12210000000|7.08|6.97|-0.0155|56907326402|-0.2821|0|-0.0924|-0.126
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2019-08-30|15/06/2019|0.3085|0.44|13970000000|18210000000|6.8|6.95|0.0221|54656756293|-0.2989|-0.2328|1.0873|0.9986
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2019-04-26|15/03/2019|0.1478|0.14|6990000000|5930000000|7.93|7.84|-0.0113|63739419981|0.0557|0.1788|-0.7617|-0.7037
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2019-03-30|15/12/2018|0.6201|0.47|23590000000|22190000000|7.7|8.1|0.0519|61890735475|0.3194|0.0631|0.9228|0.9241
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2018-10-26|15/09/2018|0.3225|0.27|12260000000|14690000000|5.73|5.56|-0.0297|46056353797|0.1944|-0.1654|2.5833|0.463
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2018-08-22|15/06/2018|0.09|0.18|8380000000|10620000000|6.42|6.24|-0.028|51602407313|-0.5|-0.2109|-0.3571|0.3218
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2018-04-27|15/03/2018|0.14|0.14|6340000000|6340000000|7.8|7.76|-0.0051|62694514346|0|0|-0.7083|-0.724
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2018-02-28|15/12/2017|0.48|0.24|22970000000|22980000000|8.47|8.49|0.0024|68079812855|1|-0.0004|0.6552|3.1165
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2017-10-28|15/09/2017|0.29|0.19|5580000000|12814000000|8.67|8.57|-0.0115|69687362933|0.5263|-0.5645|1.4167|-0.2687
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2017-08-21|15/06/2017|0.12|0.13|7630000000|7818000000|8.81|8.8|-0.0011|70812651820|-0.0769|-0.024|0.3333|0.2386
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2017-05-31|15/03/2017|0.09|0.08|6160000000|3911000000|8.75|8.82|0.008|70330382964|0.125|0.575|-0.775|-0.6251
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2017-03-01|15/12/2016|0.4|0.28|16430000000|15453000000|7.5|7.41|-0.012|60283185398|0.4286|0.0632|1.5|1.1647
11054|EMCONSGROWTH|000069|CNY|Consumer Discretionary|944741|2016-11-02|15/09/2016|0.16|0.18|7590000000|10378000000|6.95|6.93|-0.0029|55862416935|-0.1111|-0.2686||
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2022-04-26|15/12/2021|0.272|0.3615|2680000000|2970000000|15.89|16.1|0.0132|20561165312|-0.2476|-0.0976|3.5333|1.2521
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2022-04-26|15/03/2022|0.06|0.0925|1190000000||15.89|16.1|0.0132|20561165312|-0.3514||-1.3333|-5.063
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2021-10-30|15/09/2021|-0.18|-0.1831|-292890000|-292770000|20.99|22.44|0.0691|27160405655|-0.0169|0.0004|1.5714|-2.088
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2021-08-28|15/06/2021|-0.07|0.0619|269210000|939110000|19.37|20.68|0.0676|25064177517|-2.1309|-0.7133|-2.75|-0.6833
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2021-04-30|15/03/2021|0.04|0.035|850000000|800940000|16.73|17.42|0.0412|21648098101|0.1429|0.0613|-0.8851|-0.6383
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2021-04-29|15/12/2020|0.348|0.36|2350000000|2240000000|16.84|16.9|0.0036|21790435463|-0.0333|0.0491|-2.9227|-13.5
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2020-10-31|15/09/2020|-0.181|-0.202|-188000000|107800000|16.75|17.02|0.0161|21673978070|-0.104|-2.744|1.5857|-1.5785
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2020-08-29|15/06/2020|-0.07|-0.07|325000000|591950000|20.66|20.33|-0.016|26733396037|0|-0.451|-4.5|-0.5972
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2020-04-29|15/03/2020|0.02|0.02|806760000|887460000|16.41|16.24|-0.0104|21234028467|0|-0.0909|-0.7333|-0.582
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2020-04-29|15/12/2019|0.075|0.32|1930000000|2100000000|16.41|16.24|-0.0104|21234028467|-0.7656|-0.081|-1.2885|-44.5175
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2019-10-23|15/09/2019|-0.26|-0.21|-44350000|-44180000|12.25|12.37|0.0098|15851118290|0.2381|0.0038|4.2|-1.088
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2019-08-30|15/06/2019|-0.05|-0.05|504060000|504000000|12.78|12.59|-0.0149|16536921430|0|0.0001|-1.0926|-0.7622
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2019-04-29|15/12/2018|0.54|0.52|2120000000|2160000000|14.1|13.61|-0.0348|18244961138|0.0385|-0.0185|4.1429|1.8657
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2019-04-29|15/03/2019|0.105|0.27|739780000|1850000000|14.1|13.61|-0.0348|18244961138|-0.6111|-0.6001|-2.75|5.8498
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2018-10-30|15/09/2018|-0.06|-0.06|108000000|108000000|12.18|12.62|0.0361|15760540866|0|0|0.1583|-0.7981
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2018-08-28|15/06/2018|-0.0518|0.02|534890000|325600000|17.3|16.9|-0.0231|22385659945|-3.59|0.6428|-1.2894|-0.3429
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2018-04-28|15/03/2018|0.179|0.18|814000000|814000000|22.89|21.07|-0.0795|29618945958|-0.0056|0|-0.6334|-0.5782
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2018-02-28|15/12/2017|0.4883|0.45|1930000000|1710000000|24.18|25.03|0.0352|31288166946|0.0851|0.1287|-9.2344|11.4324
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2017-10-25|15/09/2017|-0.0593|0.00|155240000|302670000|26.16|26.7|0.0206|33850224657|-1|-0.4871|0|-0.4534
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2017-08-24|15/06/2017|0.00|0.07|284000000|724620000|22.98|22.78|-0.0087|29735403351|-1|-0.6081|-1|-0.6537
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2017-05-31|15/03/2017|0.1821|0.15|820000000||20.9|21.09|0.0091|27043948262|0.214||-0.4295|-0.344
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2017-03-01|15/12/2016|0.3192|0.37|1250000000|1207000000|19.74|19.8|0.003|25542944605|-0.1373|0.0356|-8.3043|5.5741
11055|EMCONSGROWTH|000998|CNY|Consumer Staples|944957|2016-11-30|15/09/2016|-0.0437||190140000||20.45|19.97|-0.0235|26461663765||||
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2022-08-23|15/06/2022||-0.0158||9515000000|7.18|||29734402994|||-0.7247|0.4729
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2022-04-29|15/03/2022|-0.0537|-0.0574|6460000000|6460000000|6.91|||28616256972|-0.0645|0|-0.5879|-0.1812
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2022-04-23|15/12/2021|-0.1303|0.0048|7890000000|7330000000|7.7|7.25|-0.0584|31887869478|-28.1458|0.0764|0.4478|-0.0343
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2021-10-21|15/09/2021|-0.09|-0.09|8170000000|8800000000|8.62|8.1|-0.0603|35697849099|0|-0.0716|-4|0.0381
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2021-08-24|15/06/2021|0.03|0.1415|7870000000|7600000000|7.48|7.59|0.0147|30976788339|-0.788|0.0355|-0.7047|0.0635
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2021-04-27|15/03/2021|0.1016|0.09|7400000000|7400000000|8.06|7.82|-0.0298|33378733473|0.1289|0|-0.088|-0.0199
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2021-04-21|15/12/2020|0.1114||7550000000||8.31|8.09|-0.0265|34414053936|||-0.2043|0.2041
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2020-10-24|15/09/2020|0.14||6270000000||8.44|8.23|-0.0249|34952417102|||0.4|0.277
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2020-08-26|15/06/2020|0.1||4910000000||11.34|11.37|0.0026|46962136845|||-0.0909|0.2034
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2020-04-25|15/03/2020|0.11||4080000000||8.81|9.01|0.0227|36484694863|||1.2|-0.0621
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2020-04-25|15/12/2019|0.05||4350000000||8.81|9.01|0.0227|36484694863|||-0.1667|0.0662
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2019-10-22|15/09/2019|0.06||4080000000||5.05|4.84|-0.0416|20913474148|||2|-0.0024
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2019-08-22|15/06/2019|0.02||4090000000||4.85|4.83|-0.0041|20085216592|||-3|0.0074
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2019-04-25|15/03/2019|-0.01||4060000000||8.1|7.05|-0.1296|33544384589|||-1.5|-0.2008
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2019-04-24|15/12/2018|0.02||5080000000||7.84|7.76|-0.0102|32467650359|||-0.75|-0.0136
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2018-10-27|15/09/2018|0.08||5150000000||3.34|3.31|-0.009|13831881034|||-5|0.1521
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2018-08-21|15/06/2018|-0.02||4470000000||3.65|3.57|-0.0219|15115679158|||-1.5|-0.0283
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2018-04-26|15/03/2018|0.04||4600000000||5.59|5.59|0|23149766190|||-0.6|-0.1418
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2018-03-31|15/12/2017|0.1||5360000000||5.75|5.81|0.0104|23812370655|||0.25|0.072
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2017-10-25|15/09/2017|0.08||5000000000||6.12|6.18|0.0098|25344644466|||0|0.1312
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2017-08-30|15/06/2017|0.08||4420000000||6.24|6.25|0.0016|25841597815|||0.6|0.1162
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2017-04-19|15/03/2017|0.05||3960000000||6.36|6.47|0.0173|26338553138|||-0.2857|-0.2112
11056|EMCONSGROWTH|002385|CNY|Consumer Staples|944039|2017-03-01|15/12/2016|0.07||5020000000||6.62|6.58|-0.006|27415285393||||
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2022-08-25|15/06/2022||0.9||927080000|149.81|||48677609701|||-0.4578|-0.461
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2022-04-29|15/03/2022|1.6|1.66|1690000000|1720000000|154.16|||50091052747|-0.0361|-0.0174|2.0189|1.2313
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2022-04-29|15/12/2021|0.53|0.53|757410000|757410000|154.16|||50091052747|0|0|-0.3161|-0.1821
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2021-10-23|15/09/2021|0.775|0.9|926010000|927330000|233.47|231.55|-0.0082|75861169357|-0.1389|-0.0014|0.0333|0.073
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2021-08-27|15/06/2021|0.75|0.76|863000000|804000000|208.53|217.91|0.045|67757439803|-0.0132|0.0734|0.5306|0.2346
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2021-04-28|15/12/2020|0.49|0.37|699000000||194.2|197.91|0.0191|63101206924|0.3243||0.0889|0.7259
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2020-10-29|15/09/2020|0.45|0.13|405000000||103.99|100.13|-0.0371|33789363936|2.4615||0.6667|-0.0122
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2020-08-27|15/06/2020|0.27|0.26|410000000||75.55|85.03|0.1255|24548385431|0.0385||-0.1|0.3162
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2020-04-17|15/03/2020|0.3||311500000||29.3|32.37|0.1048|9520418866|||-0.1667|-0.4253
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2020-04-17|15/12/2019|0.36||542000000||29.3|32.37|0.1048|9520418866|||3|1.0927
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2019-10-18|15/09/2019|0.09||259000000||37.73|33.53|-0.1113|12259570267|||-0.6538|-0.2865
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2019-08-21|15/06/2019|0.26||363000000|363000000|28.78|28.3|-0.0167|9351456268||0|0.1818|0.0488
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2019-04-30|15/03/2019|0.22||346100000||24.55|24.32|-0.0094|7977006211|||0.1579|-0.1891
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2019-03-29|15/12/2018|0.19||426800000|427000000|24.46|27.29|0.1157|7947762553||-0.0005|0.3571|0.8008
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2018-10-26|15/09/2018|0.14||237000000||16.32|14.71|-0.0987|5302840854|||-0.125|-0.0814
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2018-08-10|15/06/2018|0.16||258000000||20.9|21.1|0.0096|6791015558|||-0.1579|-0.0275
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2018-04-24|15/03/2018|0.19||265300000||22.34|23.43|0.0488|7258913463|||0.0556|-0.1884
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2018-03-09|15/12/2017|0.18||326900000||23.94|24.23|0.0121|7778799955|||0.8|0.8071
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2017-10-31|15/09/2017|0.10||180900000||28.55|28.52|-0.0011|9276722131|||-0.2883|-0.0429
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2017-08-14|15/06/2017|0.1405||189000000||28.24|28.15|-0.0032|9175994321|||0.2325|0.0413
11057|EMCONSGROWTH|000799|CNY|Consumer Staples|944483|2017-05-31|15/03/2017|0.114||181500000||17.75|17.12|-0.0355|5767489395||||
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2022-07-25|15/06/2022||0.31||777100000|34.95|||31022669946|||0.2917|-0.0037
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2022-04-28|15/03/2022|0.24|0.24|689500000|780000000|35.33|34.95|-0.0108|31359970303|0|-0.116|-0.1111|0.2247
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2022-03-18|15/12/2021|0.27|0.2|563000000|559080000|29.9|31.5|0.0535|26540137319|0.35|0.007|0.8|-0.0755
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2021-10-30|15/09/2021|0.15|0.15|609000000|609120000|34.88|33.7|-0.0338|30960536115|0|-0.0002|-0.3182|-0.0484
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2021-07-31|15/06/2021|0.22|0.33|640000000|639290000|30.38|29.26|-0.0369|26966199323|-0.3333|0.0011|0.0476|0.3491
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2021-04-29|15/12/2020|0.21|0.165|474400000|467880000|40.17|39.95|-0.0055|35656096358|0.2727|0.0139|-0.2222|-0.2106
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2020-10-23|15/09/2020|0.27|0.29|601000000|601000000|49.24|42.93|-0.1281|43706903773|-0.069|0|-0.1|-0.1593
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2020-08-20|15/06/2020|0.3|0.3|714910000||42.92|45.56|0.0615|38097078919|0||0.4286|0.4801
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2020-04-22|15/03/2020|0.21||483000000||33.3|35.48|0.0655|29558079055|||0.9091|0.2545
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2020-03-17|15/12/2019|0.11||385000000|385000000|29.36|27.92|-0.049|26060817988||0|-0.5769|-0.2568
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2019-10-26|15/09/2019|0.26||518000000||22.94|23.03|0.0039|20362233179|||-0.1333|-0.0733
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2019-07-31|15/06/2019|0.3||559000000||28|23.6|-0.1571|24853640616|||-0.1667|0.0607
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2019-04-20|15/03/2019|0.36||527000000||29.94|28.34|-0.0534|26575643333|||0.125|0.4282
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2019-03-22|15/12/2018|0.32||369000000|369000000|28.55|29.37|0.0287|25341836451||0|0.1429|-0.2344
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2018-10-25|15/09/2018|0.28||482000000||22.2|20.06|-0.0964|19705387166|||0.1667|-0.1331
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2018-07-27|15/06/2018|0.24||556000000||26.79|28.38|0.0594|23779609102|||0.6|0.0966
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2018-04-21|15/03/2018|0.15||507000000||22.47|21.5|-0.0432|19945045985|||0.0714|0.7304
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2018-03-17|15/12/2017|0.14||293000000||16.77|18.45|0.1002|14885555875|||-0.1765|-0.3249
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2017-10-25|15/09/2017|0.17||434000000||16.18|17.15|0.06|14361854027|||0.2143|-0.0356
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2017-07-28|15/06/2017|0.14||450000000||11.21|12.9|0.1508|9950332580|||0.75|0.3104
11058|EMCONSGROWTH|002507|CNY|Consumer Staples|951667|2017-04-21|15/03/2017|0.08||343400000||11.81|11.53|-0.0237|10482910932||||
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2022-08-31|15/06/2022||0.215||4280000000|16.95|||23836395918|||-0.0652|-0.112
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2022-04-30|15/12/2021|0.17|0.23|4590000000|4820000000|16.95|||23836395918|-0.2609|-0.0477|-0.15|0.0246
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2022-04-27|15/03/2022|0.2|0.265|4480000000|4490000000|14.7|16.64|0.132|20672271367|-0.2453|-0.0022|-0.2|0.0067
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-10-30|15/09/2021|0.25|0.25|4450000000|4450000000|17.67|17.8|0.0074|24848914379|0|0|0.1364|0.0907
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-08-26|15/06/2021|0.22|0.23|4080000000||18.27|18.37|0.0055|25692681105|-0.0435||-0.0435|-0.15
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-04-28|15/12/2020|0.23|0.24|4800000000||21.16|21.6|0.0208|29756820725|-0.0417||0.0952|0.0835
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-10-31|15/09/2020|0.21|0.21|4430000000|4530000000|23.4|23.84|0.0188|32906880842|0|-0.0221|0.6154|0.2005
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-08-31|15/06/2020|0.13|0.14|3690000000|4850000000|24.48|25.76|0.0523|34425659876|-0.0714|-0.2392|5.5|0.0424
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-04-28|15/03/2020|0.02|0.02|3540000000|3540000000|20.59|19.11|-0.0719|28955243274|0|0|0|-0.2436
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-04-28|15/12/2019|0.02|0.35|4680000000||20.59|19.11|-0.0719|28955243274|-0.9429||-0.8462|0.1584
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-10-31|15/09/2019|0.13|0.13|4040000000|4040000000|24.06|23.77|-0.0121|33835023436|0|0|-0.5185|-0.1274
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-08-28|15/06/2019|0.27|0.27|4630000000||28.48|27.46|-0.0358|40050767804|0||0.1739|0.0793
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-04-20|15/03/2019|0.23||4290000000||30.25|29.4|-0.0281|42539878706|||0.7557|0.0413
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-03-21|15/12/2018|0.131||4120000000|4120000000|25.4|27.9|0.0984|35719434806||0|-0.2362|-0.0721
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-10-29|15/09/2018|0.1715|0.18|4440000000|3620000000|23.24|22.7|-0.0232|32681876740|-0.0472|0.2265|-0.366|0.1503
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-08-28|15/06/2018|0.2705|0.09|3860000000|3010000000|29.47|29.13|-0.0115|41442981694|2.0056|0.2824|0.0093|-0.0178
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-04-26|15/03/2018|0.268|0.27|3930000000|3930000000|31.38|33.1|0.0548|44128970515|-0.0074|0|0.0699|0.1165
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-02-28|15/12/2017|0.2505|0.07|3520000000|2900000000|25.06|25.68|0.0247|35241300418|2.5786|0.2138|1.7833|0.1852
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-10-27|15/09/2017|0.09||2970000000||21.26|21.43|0.008|29897448959|||1.25|0.1833
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-08-30|15/06/2017|0.04||2510000000||16.85|17.43|0.0344|23695767683|||-0.6923|0.0329
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-05-31|15/03/2017|0.13||2430000000||15.33|15.2|-0.0085|21558226027|||3.127|0.0519
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-03-01|15/12/2016|0.0315||2310000000||16.84|16.64|-0.0119|23681704591||||
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2022-04-30|15/12/2021||||30003000000|3.23|||29472300560|||0|0
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2022-04-30|15/03/2022|||||3.23|||29472300560|||0|0
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2021-10-30|15/09/2021|-0.44||21970000000|49640000000|4.47|4.51|0.0089|40786741963||-0.5574|0.0476|-0.4452
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2021-08-31|15/06/2021|-0.42||39600000000||5.26|5.33|0.0133|47995141416|||-9.4|-0.2668
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2021-04-30|15/03/2021|0.05||54010000000||6.9|6.68|-0.0319|62959404171|||-1.0962|-0.2439
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2021-04-24|15/12/2020|-0.52||71430000000||6.97|6.88|-0.0129|63598119971|||-7.5|0.144
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2020-10-31|15/09/2020|0.08||62440000000|61580000000|9.69|9.77|0.0083|88416897328||0.014|1|0.0305
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2020-08-29|15/06/2020|0.04||60590000000|60590000000|10.05|9.85|-0.0199|91701741331||0|-1.6667|0.0475
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2020-04-30|15/03/2020|-0.06||57840000000||8.18|8.61|0.0526|74638831625|||-0.7279|-0.1522
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2020-04-17|15/12/2019|-0.2205|0.93|68220000000|90290000000|8.83|8.85|0.0023|80569786426|-1.2371|-0.2444|-1.21|0.0425
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2019-10-31|15/09/2019|1.05|0.4|65440000000|65440000000|10.73|10.72|-0.0009|97906430231|1.625|0|3.7727|-0.1076
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2019-08-31|15/06/2019|0.22|0.45|73330000000|73330000000|10.74|10.66|-0.0074|97997677832|-0.5111|0|21|0.1782
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2019-04-30|15/03/2019|0.01|0.44|62240000000|62230000000|13.01|12.62|-0.03|118710413239|-0.9773|0.0002|-0.987|-0.1354
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2019-03-30|15/12/2018|0.7717|0.05|71990000000|67230000000|12.55|12.94|0.0311|114513119338|14.434|0.0708|57.0226|0.1557
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2018-10-31|15/09/2018|0.0133|0.01|62290000000|62290000000|11.49|11.64|0.0131|104841091234|0.33|0|-0.9789|0.0201
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2018-08-31|15/06/2018|0.6314|0.04|61060000000|60330000000|12.31|12.79|0.039|112323229138|14.785|0.0121|56.4|0.2306
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2018-04-28|15/03/2018|0.011|0.01|49620000000|49620000000|12.98|13.21|0.0177|118436670438|0.1|0|-0.9711|-0.1147
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2018-03-31|15/12/2017|0.3803||56050000000|54530000000|14.07|14.23|0.0114|128382432642||0.0279|8.4134|0.1643
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2017-10-31|15/09/2017|0.0404|0.03|48140000000|43303000000|14.67|14.5|-0.0116|133857166844|0.3467|0.1117|0.7642|0.0382
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2017-08-30|15/06/2017|0.0229|0.02|46370000000|43156000000|11.85|11.91|0.0051|108125935236|0.145|0.0745|0.1281|0.185
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2017-05-08|15/03/2017|0.0203||39130000000||10.12|10.15|0.003|92340457130|||-0.8126|-0.125
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2017-03-01|15/12/2016|0.1083|0.07|44720000000|47955000000|11.33|11.2|-0.0115|103381164434|0.5471|-0.0675|-6.5255|0.2723
11060|EMCONSGROWTH|002024|CNY|Consumer Discretionary|944818|2016-11-02|15/09/2016|-0.0196||35150000000|36739000000|11.29|11.41|0.0106|103016182734||-0.0433||
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2022-04-28|15/03/2022|||||8.14|8.27|0.016|15438757732|||0|0
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2021-10-28|15/09/2021|0.16||506300000||9.36|9.94|0.062|17752673338|||0.2308|0.0795
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2021-08-26|15/06/2021|0.13||469000000||10.73|10.27|-0.0429|20351088011|||-0.2353|-0.1727
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2021-04-30|15/03/2021|0.17||566900000||14.15|13.61|-0.0382|26837642113|||0.7|0.1501
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2021-04-30|15/12/2020|0.1||492900000||14.15|13.61|-0.0382|26837642113|||-0.375|-0.0173
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2020-10-30|15/09/2020|0.16||501600000||18.42|18.93|0.0277|34936352162|||0.4545|-0.0541
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2020-08-28|15/06/2020|0.11||530300000||21.7|20.69|-0.0465|41157375974|||-0.3125|-0.2342
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2020-04-30|15/03/2020|0.16||692500000||16.83|17.27|0.0261|31920673279|||2.2|0.1068
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2020-04-30|15/12/2019|0.05||625700000||16.83|17.27|0.0261|31920673279|||-0.5455|-0.0223
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2019-10-30|15/09/2019|0.11||640000000||17.96|17.81|-0.0084|34063889807|||0|0.023
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2019-08-31|15/06/2019|0.11||625600000||17.34|17.62|0.0161|32887966847|||1.75|-0.3048
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2019-04-27|15/12/2018|0.04||899900000||19|19.09|0.0047|36036410876|||-0.7143|0.323
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2019-04-26|15/03/2019|0.14||680200000||19.59|19.09|-0.0255|37155436556|||0|-0.2272
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2018-10-30|15/09/2018|0.14||880200000||18.98|19.92|0.0495|35998476944|||-0.2222|-0.0532
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2018-08-30|15/06/2018|0.18||929700000||21.13|20|-0.0535|40076280609|||0.0588|-0.1311
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2018-04-28|15/03/2018|0.17||1070000000||25.66|25.18|-0.0187|48668120925|||0.4167|0.2474
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2018-04-26|15/12/2017|0.12||857800000||26.85|25.66|-0.0443|50925139251|||-0.2941|0.3279
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2017-10-30|15/09/2017|0.17||646000000||40.45|39.61|-0.0208|76719623549|||-0.0556|-0.0133
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2017-08-25|15/06/2017|0.18||654700000||42.71|43|0.0068|81006056606|||0.0588|-0.125
11061|EMCONSGROWTH|002558|CNY|Information Technology|1017433|2017-04-28|15/03/2017|0.17||748200000||59.41|58.77|-0.0108|112680166560||||
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2022-04-30|15/03/2022|-0.11||||5|||19452403090|||-2.375|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2022-04-16|15/12/2021|0.08|0.1398|3310000000|4080000000|5.7|5.75|0.0088|22175738781|-0.4278|-0.1887|0.6|0.3455
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-10-30|15/09/2021|0.05|0.1398|2460000000|4080000000|7.22|7.57|0.0485|28089269246|-0.6423|-0.3971|0|0.2059
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-08-31|15/06/2021|0.00|0.1398|2040000000|4080000000|7.23|7.37|0.0194|28128174942|-1|-0.5|-1|0.5338
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-04-30|15/03/2021|-0.11|0.1049|1330000000|3060000000|12.43|12.16|-0.0217|48358675269|-2.0486|-0.5654|-1.4074|-0.6088
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-04-13|15/12/2020|0.27|0.1091|3400000000|3330000000|11.33|11.63|0.0265|44079145105|1.4748|0.021|2.8571|0.3077
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-10-31|15/09/2020|0.07|0.1091|2600000000|2600000000|17.04|16.15|-0.0522|66293793293|-0.3584|0|-2.4|1.0313
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-08-29|15/06/2020|-0.05|0.11|1280000000|3330000000|18.61|17.56|-0.0564|72401846676|-1.4545|-0.6156|-0.6667|1.3925
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-04-30|15/03/2020|-0.15|0.08|535000000|2500000000|11.18|11.22|0.0036|43495574497|-2.875|-0.786|1.7125|-0.8205
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-03-31|15/12/2019|-0.0553|0.21|2980000000|3710000000|11.4|12.03|0.0553|44351477561|-1.2633|-0.1968|-1.4881|0.1288
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-10-29|15/09/2019|0.1133|0.11|2640000000|2640000000|14.97|15.01|0.0027|58240495890|0.03|0|1.6472|0.1186
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-08-29|15/06/2019|0.0428|0.13|2360000000|2930000000|11.98|12.4|0.0351|46607956023|-0.6708|-0.1945|-0.6048|-0.1061
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-04-26|15/12/2018|0.1083||2640000000||14|12.82|-0.0843|54466728652|||-4.2523|1.0625
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-04-26|15/03/2019|-0.0333|0.07|1280000000|2260000000|14|12.82|-0.0843|54466728652|-1.4757|-0.4336|-1.4993|-0.4386
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-10-30|15/09/2018|0.0667||2280000000|2280000000|11.36|12.18|0.0722|44195858485||0|-0.1107|0.0088
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-08-29|15/06/2018|0.075|0.11|2260000000|2260000000|14.28|14.08|-0.014|55556062186|-0.3182|0|-3.451|0.8525
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-04-27|15/03/2018|-0.0306||1220000000||19.04|19.91|0.0457|74074754529|||-1.2937|-0.6235
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-04-18|15/12/2017|0.1042|0.13|3240000000||17.76|18.6|0.0473|69094936666|-0.1985||0.8741|1.365
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-11-29|15/09/2017|0.0556|0.08|1370000000||13.49|13.44|-0.0037|52482582646|-0.305||0.5233|0.2804
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-08-30|15/06/2017|0.0365|0.11|1070000000||11.38|11.51|0.0114|44273669878|-0.6682||-1.73|0.4413
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-04-26|15/03/2017|-0.05||742400000||12.16|12.11|-0.0041|47308243721|||-1.7205|-0.3813
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-03-01|15/12/2016|0.0694||1200000000||10.72|10.73|0.0009|41705953264||||
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2022-08-25|15/06/2022||0.2||680150000|43.11|||17907405688|||-0.0476|0.1041
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2022-04-27|15/03/2022|0.201|0.21|585000000|616040000|41.58|40.59|-0.0238|17271861534|-0.0429|-0.0504|1.2712|0.1224
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2022-03-29|15/12/2021|0.0885|0.18|521220000|542220000|54.01|56.22|0.0409|22435141207|-0.5083|-0.0387|-0.705|-0.0842
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-10-28|15/09/2021|0.3|0.48|569130000|569130000|83.2|79.2|-0.0481|34560335827|-0.375|0|0.8634|0.0606
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-08-10|15/06/2021|0.161|0.31|536590000|623980000|92|90.1|-0.0207|38215757364|-0.4806|-0.1401|-0.54|-0.1325
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-04-29|15/03/2021|0.35|0.24|618560000|589120000|107.62|107|-0.0058|44704129483|0.4583|0.05|0.2963|0.7062
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-03-26|15/12/2020|0.27|0.27|362540000|451430000|104.29|105.12|0.008|43320884462|0|-0.1969|-0.7033|-0.3478
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-10-28|15/09/2020|0.91|0.25|555840000|524790000|109.1|111.5|0.022|45318902936|2.64|0.0592|1.7576|0.8236
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-08-06|15/06/2020|0.33|0.14|304810000|436760000|142.88|140.69|-0.0153|59350734769|1.3571|-0.3021|1.3571|-0.274
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-04-23|15/03/2020|0.14|0.14|419820000|419820000|90.43|92.32|0.0209|37563597284|0|0|3.6667|0.3825
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-04-23|15/12/2019|0.03||303670000||90.43|92.32|0.0209|37563597284|||-0.8929|-0.3693
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-10-25|15/09/2019|0.28||481500000||54.14|53.85|-0.0054|22489142178|||2.1111|0.2438
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-08-27|15/06/2019|0.09||387130000||48.55|46.06|-0.0513|20167119466|||-0.3077|0.0323
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-04-24|15/03/2019|0.13||375000000|375000000|41.08|42.8|0.0419|17064167201||0|1.6|0.2644
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-04-23|15/12/2018|0.05||296580000||41.09|43.4|0.0562|17068320390|||-0.1667|-0.1428
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-10-25|15/09/2018|0.06|0.25|346000000|340370000|32.71|31.77|-0.0287|13587362917|-0.76|0.0165|0|0.1661
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-08-24|15/06/2018|0.06|0.06|296720000|296700000|41.64|43.5|0.0447|17296783840|0|0.0001|-0.4545|0.0426
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-04-25|15/03/2018|0.11|0.19|284600000|293810000|65|68.59|0.0552|27000263355|-0.4211|-0.0313|-0.2143|0.1027
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-04-10|15/12/2017|0.14|0.19|258100000|289300000|64.8|67|0.034|26917186889|-0.2632|-0.1078|-0.1765|-0.0446
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-10-27|15/09/2017|0.17||270140000||67.2|69.49|0.0341|27914117155|||0.1333|0.0057
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-08-30|15/06/2017|0.15||268600000||54.4|55.7|0.0239|22597144119|||-0.2105|0.1704
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-05-31|15/03/2017|0.19||229500000||53.6|51.9|-0.0317|22264831917|||0.2667|-0.0735
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-04-05|15/12/2016|0.15||247700000||66.34|66.73|0.0059|27556882648||||
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2022-09-01|15/06/2022||0.75||2700000000|30.9|||29172532544|||0.6667|0.3043
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2022-04-20|15/03/2022|0.39|0.45|2090000000|2070000000|30.43|28.72|-0.0562|28728808582|-0.1333|0.0097|-40|-0.3214
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2022-04-20|15/12/2021|-0.01|0.1179|3080000000|2850000000|30.43|28.72|-0.0562|28728808582|-1.0848|0.0807|-1.0172|0.12
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2021-10-20|15/09/2021|0.58|0.58|2750000000|2750000000|33.78|33.13|-0.0192|31891525110|0|0|0.2889|0.1364
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2021-08-04|15/06/2021|0.45|0.4383|2420000000|2410000000|42|41.34|-0.0157|39651986472|0.0267|0.0041|-0.2061|-0.032
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2021-04-28|15/12/2020|0.5668|0.5795|2500000000|2470000000|34.2|38.21|0.1173|32288046847|-0.0219|0.0121|0.0496|0.0331
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2020-10-29|15/09/2020|0.54|0.5121|2420000000|2440000000|33.5|36.53|0.0904|31627179686|0.0545|-0.0082|0.3846|0.241
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2020-08-28|15/06/2020|0.39|0.4|1950000000|1950000000|41.16|39|-0.0525|38858946599|-0.025|0|0.5|0.5354
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2020-04-28|15/03/2020|0.26|0.3|1270000000|1270000000|31.6|32.3|0.0222|29833399706|-0.1333|0|-0.5094|-0.4065
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2020-04-28|15/12/2019|0.53|0.54|2140000000|2260000000|31.6|32.3|0.0222|29833399706|-0.0185|-0.0531|0.2045|0.019
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2019-10-29|15/09/2019|0.44|0.44|2100000000|2100000000|28.91|30.95|0.0706|27293783878|0|0|0.1892|0.123
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2019-08-27|15/06/2019|0.37|0.37|1870000000|1870000000|23.37|25.35|0.0847|22063498979|0|0|-0.2424|-0.0788
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2019-04-25|15/12/2018|0.4884|0.51|2030000000|2140000000|29.94|28.9|-0.0347|28266202289|-0.0424|-0.0514|0.4365|0.2229
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2019-04-25|15/03/2019|0.34|0.34|1660000000|1660000000|29.94|28.9|-0.0347|28266202289|0|0|-0.0811|-0.1263
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2018-10-25|15/09/2018|0.37|0.37|1900000000|1900000000|20.53|20.66|0.0063|19382269274|0|0|-0.0263|0
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2018-08-23|15/06/2018|0.38|0.43|1900000000|1900000000|24.68|22.2|-0.1005|23300262815|-0.1163|0|0.1875|0.195
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2018-04-26|15/03/2018|0.32|0.32|1590000000|1590000000|33.95|33.44|-0.015|32052023118|0|0|-0.3962|-0.2167
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2018-04-10|15/12/2017|0.53|0.66|2030000000|2300000000|35.5|35.18|-0.009|33515369518|-0.197|-0.1174|0.3914|0.1341
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2017-10-26|15/09/2017|0.3809|0.32|1790000000|1594000000|48.07|47.07|-0.0208|45382642324|0.1903|0.123|0.051|-0.0272
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2017-07-27|15/06/2017|0.3624|0.42|1840000000|1733000000|41.85|40.6|-0.0299|39510370794|-0.1371|0.0617|0.0483|0.3529
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2017-04-26|15/03/2017|0.3457|0.41|1360000000|1733000000|44.29|42.15|-0.0483|41813964694|-0.1568|-0.2152|-0.3422|-0.2486
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2017-03-01|15/12/2016|0.5255|0.48|1810000000|1690000000|32.53|32.35|-0.0055|30711406465|0.0948|0.071|0.7941|0.2397
11064|EMCONSGROWTH|002508|CNY|Consumer Discretionary|944317|2016-10-21|15/09/2016|0.2929|0.26|1460000000|1349000000|29.69|29.95|0.0088|28030178560|0.1265|0.0823||
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2022-08-19|15/06/2022||0.3543||1280000000|53.13|||26832939805|||-0.1708|-0.1111
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2022-04-28|15/03/2022|0.41|0.4273|1430000000|1440000000|57.39|53.13|-0.0742|28984422512|-0.0405|-0.0069|-0.3788|-0.319
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2022-04-12|15/12/2021|0.66|0.64|2100000000|1987000000|56.63|55.27|-0.024|28600590613|0.0313|0.0569|0.2453|0.4
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2021-10-29|15/09/2021|0.53|0.5296|1500000000|1530000000|54.7|56.39|0.0309|27625857299|0.0008|-0.0196|1.0385|0.5
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2021-08-20|15/06/2021|0.26|0.3128|1000000000|1000000000|41.46|41.39|-0.0017|20939085966|-0.1688|0|-0.3333|-0.2754
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2021-04-22|15/03/2021|0.39|0.365|1380000000|1380000000|55.23|54.15|-0.0196|27893529519|0.0685|0|-0.2778|-0.1585
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2021-04-16|15/12/2020|0.54|0.5008|1640000000|1850000000|51.44|53.12|0.0327|25979415753|0.0783|-0.1135|0.1739|0.2059
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2020-10-30|15/09/2020|0.46|0.4315|1360000000|1430000000|61.99|58.89|-0.05|31307621873|0.066|-0.049|0.5862|0.1826
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2020-08-11|15/06/2020|0.29|0.29|1150000000|1150000000|64|64.1|0.0016|32322757632|0|0|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2020-04-23|15/03/2020|0.29|0.29|1150000000|1150000000|51.88|49.92|-0.0378|26201635945|0|0|-0.275|-0.2901
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2020-04-09|15/12/2019|0.4||1620000000||46.53|49.15|0.0563|23499654268|||0.1111|0.3171
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2019-10-18|15/09/2019|0.36||1230000000||28.99|33.2|0.1452|14641199006|||0.7143|0.2988
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2019-08-16|15/06/2019|0.21||947000000||24.84|26.3|0.0588|12545270383|||-0.2222|-0.0894
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2019-04-25|15/03/2019|0.27||1040000000|1040000000|24.16|22.39|-0.0733|12201840929||0|-0.1|-0.1938
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2019-04-12|15/12/2018|0.3||1290000000||22.57|22.5|-0.0031|11398822342|||0.1538|0.2404
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2018-10-30|15/09/2018|0.26||1040000000||16.21|18.09|0.116|8186747994|||0.5294|0.2264
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2018-08-17|15/06/2018|0.17||848000000|848000000|14.9|14.49|-0.0275|7525141819||0|0|-0.1604
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2018-04-24|15/03/2018|0.17|0.17|1010000000|1030000000|16.2|15.07|-0.0698|8181698411|0|-0.0194|0.0625|-0.0734
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2018-04-21|15/12/2017|0.16||1090000000||16.36|16.2|-0.0098|8262505228|||-0.0588|0.1981
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2017-11-29|15/09/2017|0.17||909800000||15.38|16|0.0403|7767562751|||0.2143|0.1358
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2017-08-18|15/06/2017|0.14||801000000||14.19|14.45|0.0183|7166561207|||-0.0667|0.0019
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2017-05-31|15/03/2017|0.15||799500000||13.23|13.5|0.0204|6681719823|||0|-0.185
11065|EMCONSGROWTH|002557|CNY|Consumer Staples|944583|2017-03-01|15/12/2016|||981000000||16.56|16.4|-0.0097|8363513268||||
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2022-04-15|15/12/2021|0.08||705400000||16.86|15.81|-0.0623|19200593736|||-0.8769|0.3681
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-10-29|15/09/2021|0.65||515600000||15.78|16.44|0.0418|17970661510|||0.383|-0.077
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-08-30|15/06/2021|0.47||558600000||16.37|15.9|-0.0287|18642569643|||0.4242|0.0658
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-04-28|15/03/2021|0.33||524100000||15.16|15.3|0.0092|17264590010|||0.8333|-0.1754
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-04-16|15/12/2020|0.18||635600000||15.59|15.64|0.0032|17754285198|||-0.55|0.2851
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-10-30|15/09/2020|0.4||494600000||17.04|16.57|-0.0276|19405582621|||-0.322|-0.2428
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-08-28|15/06/2020|0.59||653200000||16.9|17.36|0.0272|19246145615|||1.1071|0.3948
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-04-28|15/03/2020|0.28||468300000||15.58|15.2|-0.0244|17742896685|||0.3333|-0.3583
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-04-24|15/12/2019|0.21||729800000||16|15.58|-0.0263|18221203360|||-0.16|0.0193
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-10-30|15/09/2019|0.25||716000000||15.89|15.76|-0.0082|18095932978|||0.25|-0.1271
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-08-30|15/06/2019|0.2||820300000||15.98|16.09|0.0069|18198426334|||-0.6364|-0.0024
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-04-29|15/03/2019|0.55||822300000||18.04|18.28|0.0133|20544407831|||17.3333|-0.1133
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-04-02|15/12/2018|0.03||927400000||18.57|18.8|0.0124|21147983802|||-0.88|0.1364
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-10-26|15/09/2018|0.25||816100000||15.16|14.84|-0.0211|17264590010|||0.0417|-0.0649
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-08-30|15/06/2018|0.24||872700000||16.85|16.4|-0.0267|19189205223|||-0.1429|0.233
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-04-25|15/03/2018|0.28||707800000||20.31|19.6|-0.035|23129539407|||-0.3333|-0.2847
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-03-31|15/12/2017|0.42||989500000||20.6|20.8|0.0097|23459799760|||0.0769|0.2992
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-10-28|15/09/2017|0.39||761600000||24.04|23.65|-0.0162|27377359091|||-0.0714|0.0514
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-08-28|15/06/2017|0.42||724400000||22.33|23.13|0.0358|25429966852|||0.1667|0.4453
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-04-28|15/03/2017|0.36||501200000||22.12|21.98|-0.0063|25190814601||||
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2022-08-03|15/06/2022||0.36||2370000000|20.07|||34125196355|||-0.1|0.058
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2022-04-29|15/03/2022|0.39|0.4|2280000000|2240000000|19.53|||33207031309|-0.025|0.0179|6.8|0.6286
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2022-03-05|15/12/2021|0.05|-0.07|1400000000|1400000000|24.96|24.04|-0.0369|42439705168|-1.7143|0|-0.7059|-0.235
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2021-10-26|15/09/2021|0.17|0.15|1830000000|1830000000|24.89|24.1|-0.0317|42320684073|0.1333|0|-0.4848|-0.0758
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2021-08-06|15/06/2021|0.33|0.26|1980000000|2040000000|28.61|30.15|0.0538|48645834747|0.2692|-0.0294|-0.34|-0.1081
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2021-04-29|15/03/2021|0.5|0.52|2220000000|2090000000|30.27|32.7|0.0803|51468347034|-0.0385|0.0622|11.5|1.0943
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2021-03-06|15/12/2020|0.04|-0.045|1060000000|1060000000|23.4|28.08|0.2|39787224406|-1.8889|0|-0.875|-0.445
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2020-10-28|15/09/2020|0.32|0.26|1910000000||24.01|25.51|0.0625|40824413789|0.2308||0.1852|0.1718
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2020-07-30|15/06/2020|0.27|0.28|1630000000|1630000000|21.54|25.02|0.1616|36624652312|-0.0357|0|-0.2059|0.0867
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2020-04-28|15/03/2020|0.34|0.36|1500000000||18.81|18.81|0|31982806924|-0.0556||-1.3469|0.7029
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2020-03-13|15/12/2019|-0.98|-0.03|880830000||15.84|17.26|0.0896|26932891065|31.6667||-5.9|-0.3753
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2019-10-25|15/09/2019|0.2||1410000000|1410000000|17.03|16.7|-0.0194|28956259401||0|-0.1667|0.0071
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2019-07-31|15/06/2019|0.24|0.25|1400000000|1400000000|18.8|19.34|0.0287|31965803447|-0.04|0|-0.2941|-0.1083
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2019-04-26|15/03/2019|0.34|0.36|1570000000||19.51|21.85|0.1199|33173024355|-0.0556||-9.5|0.69
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2019-02-28|15/12/2018|-0.04|-0.03|929000000||20.63|21.18|0.0267|35077368354|0.3333||-1.1739|-0.2568
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2018-10-27|15/09/2018|0.23|0.24|1250000000||18.22|17.2|-0.056|30979624494|-0.0417||0|0.1364
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2018-07-30|15/06/2018|0.23||1100000000||16.93|18.26|0.0786|28786227876|||-0.08|0.028
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2018-04-24|15/03/2018|0.25|0.25|1070000000|1070000000|16.93|18.26|0.0786|28786227876|0|0|-9.3333|0.406
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2018-02-28|15/12/2017|-0.03||761000000||16.93|18.26|0.0786|28786227876|||-1.2143|-0.1189
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2017-10-27|15/09/2017|0.14||863700000||14|13.48|-0.0371|23804322682|||-0.3|0.1516
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2017-07-31|15/06/2017|0.2||750000000||14.15|13.56|-0.0417|24059368348|||0.0526|0.019
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2017-05-31|15/03/2017|0.19||736000000||11.59|11.64|0.0043|19706578823|||0|0
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2017-03-01|15/12/2016||0.04|||11.6|11.53|-0.006|19723582299|||-0.6|0
11067|EMCONSGROWTH|300146|CNY|Consumer Staples|950862|2016-11-30|15/09/2016||0.10||768000000|13.26|13.17|-0.0068|22546094587||||
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2022-04-30|15/12/2021||-1|||5.85|||18180849599|||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2022-04-30|15/03/2022|||||5.85|||18180849599|||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2021-10-30|15/09/2021|-1.4|-1.4|13290000000||10.02|10.05|0.003|31140534064|0||1.6923|-0.0487
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2021-08-31|15/06/2021|-0.52|0.76|13970000000||8.41|8.69|0.0333|26136913649|-1.6842||-8.4286|0.0991
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2021-04-29|15/03/2021|0.07||12710000000||14.17|14.73|0.0395|44038058873|||-0.3|-0.2325
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2021-04-29|15/12/2020|0.1|1.51|16560000000||14.17|14.73|0.0395|44038058873|-0.9338||-0.9167|0.0318
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2020-10-28|15/09/2020|1.2|1.6|16050000000||17.26|17.53|0.0156|53641277497|-0.25||1|0.7038
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2020-08-28|15/06/2020|0.6|0.75|9420000000||24.32|24.85|0.0218|75582609216|-0.2||0.6667|0.3212
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2020-04-21|15/03/2020|0.36||7130000000||18.43|19.7|0.0689|57277447714|||-0.4375|0.0259
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2020-04-21|15/12/2019|0.64||6950000000||18.43|19.7|0.0689|57277447714|||3.9231|0.1228
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2019-10-24|15/09/2019|0.13||6190000000||16.75|17.99|0.074|52056279616|||-1.7222|0.0016
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2019-08-22|15/06/2019|-0.18||6180000000||16.81|17.84|0.0613|52242748211|||-3.5714|0.3642
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2019-04-20|15/12/2018|0.07|0.47|4530000000||19|20.85|0.0974|59048914191|-0.8511||-1.3889|-0.1272
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2019-04-20|15/03/2019|-0.18||5190000000||19|20.85|0.0974|59048914191|||-2.8|-0.0317
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2018-10-18|15/09/2018|0.10|0.43|5360000000|5360000000|3.73|3.73|0|11592234266|-0.7674|0|-1.9091|-0.2617
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2018-08-29|15/06/2018|-0.11|0.64|7260000000||3.92|3.85|-0.0179|12182723586|-1.1719||-4.6667|0.4637
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2018-04-18|15/03/2018|0.03||4960000000||4.25|4.1|-0.0353|13208309753|||-0.4|-0.1579
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2018-02-28|15/12/2017|0.05|0.47|5890000000||4.66|4.65|-0.0021|14482522691|-0.8936||-0.1667|0.0351
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2017-11-29|15/09/2017|0.06|0.43|5690000000||6.24|6.15|-0.0144|19392905844|-0.8605||-0.1429|0.2873
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2017-08-30|15/06/2017|0.07|0.43|4420000000||5.29|5.85|0.1059|16440460727|-0.8372||0.4|-0.0433
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2017-05-31|15/03/2017|0.05||4620000000||4.34|4.24|-0.023|13488015610|||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2017-03-01|15/12/2016||0.19|||6.43|6.34|-0.014|19983395164|||0.1176|0
11068|EMCONSGROWTH|002157|CNY|Consumer Staples|954983|2016-11-30|15/09/2016||0.17|||7.4|7.36|-0.0054|22997998455||||
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2022-07-27|15/06/2022||0.15|||16.3|||20276765406|||4|0
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2022-04-28|15/03/2022|0.03|0.03|3380000000||16.88|16.3|-0.0344|20998269880|0||-0.5|-0.1571
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2022-04-21|15/12/2021|0.06|0.1153|4010000000|4050000000|20.5|18.22|-0.1112|25501454618|-0.4796|-0.0099|-0.25|0.0838
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2021-10-16|15/09/2021|0.08|0.08|3700000000|3700000000|21.47|21.6|0.0061|26708107958|0|0|-0.5|0.0054
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2021-08-07|15/06/2021|0.16|0.1911|3680000000|3680000000|19.18|20.18|0.0521|23859410115|-0.1627|0|1.6667|0.1909
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2021-04-30|15/03/2021|0.06|0.0655|3090000000|3090000000|27.26|25.83|-0.0525|33910715060|-0.084|0|-0.7791|-0.1847
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2021-04-20|15/12/2020|0.2716|0.383|3790000000|4080000000|26.11|26.6|0.0188|32480146129|-0.2909|-0.0711|-0.2853|0.0986
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2020-10-20|15/09/2020|0.38|0.398|3450000000|3450000000|23.88|24.78|0.0377|29706083652|-0.0452|0|-0.4557|-0.0171
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2020-07-22|15/06/2020|0.6982|0.51|3510000000|3510000000|29.17|28.12|-0.036|36286704056|0.369|0|0.2419|0.1739
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2020-04-18|15/03/2020|0.5622|0.56|2990000000|2990000000|22.52|22.46|-0.0027|28014281447|0.0039|0|-0.4935|-0.2965
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2020-03-28|15/12/2019|1.11||4250000000||21.74|22.93|0.0547|27043981344|||0.3059|0.1303
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2019-10-19|15/09/2019|0.85||3760000000||26.47|27.27|0.0302|32927974938|||0.0494|0.0387
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2019-08-10|15/06/2019|0.81||3620000000||28.89|28.64|-0.0087|35938390651|||0.5283|0.1753
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2019-04-16|15/03/2019|0.53||3080000000|3080000000|26.87|26.92|0.0019|33425566195||0|-0.0702|-0.1175
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2019-03-27|15/12/2018|0.57|0.3|3490000000|4340000000|25.82|23.77|-0.0794|32119392705|0.9|-0.1959|0.5028|0.1672
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2018-10-25|15/09/2018|0.3793|0.38|2990000000|2990000000|15.26|15.58|0.021|18983034308|-0.0018|0|1.2457|0.0993
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2018-07-24|15/06/2018|0.1689|0.16|2720000000|2600000000|18.8|18.18|-0.033|23386698896|0.0556|0.0462|0.6494|0.1574
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2018-04-24|15/03/2018|0.1024|0.1|2350000000|2350000000|12.81|13.56|0.0585|15935299725|0.024|0|-0.3667|-0.3208
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2018-04-23|15/12/2017|0.1617|0.15|3460000000|3640000000|12.77|13.27|0.0392|15885540836|0.078|-0.0495|1.33|0.5378
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2017-11-29|15/09/2017|0.0694|0.19|2250000000|2608000000|14.33|14.28|-0.0035|17826138670|-0.6347|-0.1373|-13.3929|-0.026
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2017-07-25|15/06/2017|-0.0056|0.52|2310000000|3041000000|16.63|16.27|-0.0216|20687276531|-1.0108|-0.2404|-1.2679|0.1436
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2017-05-31|15/03/2017|0.0209|0.18|2020000000|2404000000|12.83|12.58|-0.0195|15960178576|-0.8839|-0.1597|-0.8739|-0.2655
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2017-03-01|15/12/2016|0.1658|0.17|2750000000|2746000000|18.59|16.73|-0.1001|23125465621|-0.0247|0.0015|-0.2841|0.2387
11069|EMCONSGROWTH|002299|CNY|Consumer Staples|944204|2016-11-30|15/09/2016|0.2316|0.32|2220000000|2673000000|22.82|23.15|0.0145|28387472517|-0.2763|-0.1695||
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2022-08-25|15/06/2022||0.04||834770000|12.43|||29515621352|||1|1.0212
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2022-04-30|15/03/2022|0.025|0.02|701070000|413000000|12.43|||29515621352|0.25|0.6975|-0.6154|-0.4158
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2022-04-30|15/12/2021|0.065|0.06|1200000000|1024000000|12.43|||29515621352|0.0833|0.1719|5.5|-0.0476
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2021-10-29|15/09/2021|0.01|0.07|1260000000||11.18|11.94|0.068|26547437459|-0.8571||-2|0.8584
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2021-08-31|15/06/2021|-0.01|0.03|678000000||11.14|11.18|0.0036|26452455665|-1.3333||-0.8333|0.0971
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2021-04-30|15/12/2020|-0.06|-0.03|618000000||14.44|14.34|-0.0069|34288459330|1||2|0.088
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2020-10-30|15/09/2020|-0.02|-0.04|568000000||14.67|13.7|-0.0661|34834606344|-0.5||-0.6|0.0018
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2020-08-28|15/06/2020|-0.05|-0.07|567000000||17.06|16.44|-0.0363|40509772497|-0.2857||0.25|0.4354
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2020-04-28|15/03/2020|-0.04|0.01|395000000|394590000|14.55|14.08|-0.0323|34549660962|-5|0.001|-1.25|-0.4902
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2020-04-28|15/12/2019|0.16|0.12|774850000||14.55|14.08|-0.0323|34549660962|0.3333||-6.3333|0.7181
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2019-10-24|15/09/2019|-0.03|-0.03|451000000|451000000|14.12|14.44|0.0227|33528604978|0|0|-2.5|-0.1974
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2019-08-22|15/06/2019|0.02|0.04|561890000||15.29|15.05|-0.0157|36306825282|-0.5||-0.8462|-0.0789
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2019-04-25|15/12/2018|0.13|0.1|610000000||17.47|16.62|-0.0487|41483336451|0.3||5.5|0.1686
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2019-04-18|15/03/2019|0.02|0.02|522000000|522000000|18.44|17.73|-0.0385|43786650050|0|0|-0.684|-0.0206
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2018-10-24|15/09/2018|0.0633|0.15|533000000||10.29|10.13|-0.0155|24434089712|-0.578||0.3555|-0.0074
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2018-08-22|15/06/2018|0.0467||537000000|537000000|13.06|13.01|-0.0038|31011586305||0|-0.2217|0.1854
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2018-05-30|15/03/2018|0.06|0.06|453000000|452630000|15.5|15.19|-0.02|36805480267|0|0.0008|-0.25|-0.4549
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2018-04-26|15/12/2017|0.08||831000000||17.99|17.66|-0.0183|42718102037|||1.6667|0.6914
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2017-10-25|15/09/2017|0.03||491300000||16.67|17.08|0.0246|39583700572|||-0.25|0.0524
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2017-08-30|15/06/2017|0.04||466850000||16.74|17.08|0.0203|39749918145|||0.4981|0.2721
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2017-05-31|15/03/2017|0.0267||367000000||11.33|11.03|-0.0265|26903618620|||0|-0.314
11070|EMCONSGROWTH|002405|CNY|Information Technology|944552|2017-03-01|15/12/2016|0.0267||535000000||18.72|18.5|-0.0118|44451520344||||
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2022-09-01|15/06/2022||0.5278||5230000000|55.08|||44475392677|||-0.1976|0.0116
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2022-04-29|15/03/2022|0.67|0.6578|5610000000|5170000000|51.92|||41923787755|0.0185|0.0851|-0.2254|-0.0524
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2022-04-01|15/12/2021|0.865|0.8239|5920000000|6200000000|50.03|51.61|0.0316|40397671884|0.0499|-0.0452|0.8804|0.1319
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2021-10-27|15/09/2021|0.46|0.4625|5230000000|6000000000|48.15|49.94|0.0372|38879632427|-0.0054|-0.1283|0.0455|-0.0132
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2021-08-27|15/06/2021|0.44|0.4661|5300000000|5300000000|51.1|49.22|-0.0368|41261663442|-0.056|0|-0.2787|0.0311
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2021-04-23|15/03/2021|0.61|0.615|5140000000|5140000000|69.96|69.22|-0.0106|56490528822|-0.0081|0|-0.3441|-0.0284
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2021-04-01|15/12/2020|0.93|0.8691|5290000000|5590000000|71.55|74.2|0.037|57774407697|0.0701|-0.0537|0.86|0.0332
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2020-10-27|15/09/2020|0.5|0.5848|5120000000|5160000000|72.26|70.92|-0.0185|58347709931|-0.145|-0.0078|0.1364|0.1106
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2020-08-28|15/06/2020|0.44|0.44|4610000000|4610000000|81.74|84.75|0.0368|66002512373|0|0|0.1892|0.2877
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2020-04-29|15/03/2020|0.37|0.37|3580000000|4170000000|68.5|65.88|-0.0382|55311624856|0|-0.1415|-0.5488|-0.2782
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2020-04-29|15/12/2019|0.82|0.81|4960000000|5020000000|68.5|65.88|-0.0382|55311624856|0.0123|-0.012|0.64|-0.0198
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2019-10-30|15/09/2019|0.5|0.5|5060000000|5060000000|76.23|74.63|-0.021|61553362751|0|0|0.2821|0.1606
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2019-08-30|15/06/2019|0.39|0.39|4360000000|4360000000|69.03|72.3|0.0474|55739582428|0|0|-0.381|-0.2029
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2019-04-25|15/03/2019|0.63|0.63|5470000000|5480000000|74.28|69.12|-0.0695|59978794552|0|-0.0018|-0.087|0.221
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2019-03-28|15/12/2018|0.69|0.73|4480000000|4460000000|66.19|75.03|0.1336|53446373493|-0.0548|0.0045|0.5682|-0.0132
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2018-10-24|15/09/2018|0.44|0.44|4540000000|4530000000|51.55|49.3|-0.0436|41625025097|0|0.0022|0.2582|0.1465
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2018-08-30|15/06/2018|0.3497|0.49|3960000000|3830000000|50.6|49.97|-0.0125|40857928954|-0.2863|0.0339|-0.3646|-0.1902
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2018-04-24|15/03/2018|0.5504|0.53|4890000000|4740000000|45.6|48.04|0.0535|36820584074|0.0385|0.0316|0.1008|0.3252
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2018-03-30|15/12/2017|0.5|0.53|3690000000|3750000000|39.09|43|0.1|31563962395|-0.0566|-0.016|0.3717|0.0279
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2017-10-19|15/09/2017|0.3645|0.28|3590000000|2963000000|41.55|40.29|-0.0303|33550335337|0.3018|0.2116|0.3004|0.2128
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2017-08-31|15/06/2017|0.2803|0.41|2960000000|3437000000|37.07|37.51|0.0119|29932874694|-0.3163|-0.1388|-0.2866|-0.1957
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2017-05-31|15/03/2017|0.3929|0.39|3680000000|3265000000|36.14|37.01|0.0241|29181928300|0.0074|0.1271|-0.037|0.1795
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2017-03-30|15/12/2016|0.408|0.39|3120000000|2724000000|29.94|30.79|0.0284|24175621573|0.0462|0.1454|0.2337|0.013
11071|EMCONSGROWTH|002032|CNY|Consumer Discretionary|945025|2016-11-30|15/09/2016|0.3307||3080000000||28.31|28.02|-0.0102|22859446279||||
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2022-08-25|15/06/2022||0.6642||4230000000|36.88|||36101833046|||-0.0345|0.0959
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2022-04-28|15/03/2022|0.73|0.6879|3860000000|3860000000|36.6|36.88|0.0077|35827738506|0.0612|0|1.3458|-0.0853
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2022-03-26|15/12/2021|0.3112|0.2759|4220000000|5810000000|37.89|39.41|0.0401|37090520403|0.1279|-0.2737|-0.1811|0.2635
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-10-27|15/09/2021|0.38|0.382|3340000000|3340000000|27.46|24.28|-0.1158|26880593104|-0.0052|0|-0.4865|-0.0924
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-08-24|15/06/2021|0.74|0.74|3680000000|3680000000|24.08|27.06|0.1238|23571911925|0|0|0.1212|-0.0081
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-04-30|15/03/2021|0.66|0.5767|3710000000|4080000000|24.99|24.68|-0.0124|24462710776|0.1444|-0.0907|15.5|-0.2255
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-03-19|15/12/2020|0.04|0.2|4790000000|5180000000|25.56|25.07|-0.0192|25020683477|-0.8|-0.0753|-0.9216|0.4047
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-10-30|15/09/2020|0.51|0.51|3410000000|3900000000|26.38|26.91|0.0201|25823381178|0|-0.1256|-0.0547|0.263
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-08-26|15/06/2020|0.5395|0.54|2700000000|4030000000|29.17|27.94|-0.0422|28554513075|-0.0009|-0.33|0.0899|-0.1401
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-04-29|15/03/2020|0.495|0.54|3140000000|3140000000|28.79|29.05|0.009|28182531896|-0.0833|0|1.5621|-0.3053
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-03-20|15/12/2019|0.1932|0.28|4520000000|4760000000|28.29|27.57|-0.0255|27693081896|-0.31|-0.0504|-0.2345|0.4967
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-10-30|15/09/2019|0.2524|0.25|3020000000|3940000000|33.45|29.48|-0.1187|32744205747|0.0096|-0.2335|-0.5562|-0.1793
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-08-23|15/06/2019|0.5687|0.57|3680000000|3680000000|29.93|30.78|0.0284|29298477299|-0.0023|0|-0.5221|0.0575
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-04-27|15/03/2019|1.19|1.19|3480000000|3480000000|27.14|29.85|0.0999|26567345403|0|0|2.6391|-0.1256
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-03-14|15/12/2018|0.327|0.33|3980000000|3980000000|26.71|26.96|0.0094|26146418104|-0.0091|0|0.1233|0.3401
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-10-30|15/09/2018|0.2911|0.29|2970000000|2970000000|21.76|24.01|0.1034|21300864224|0.0038|0|-0.2936|-0.0388
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-08-23|15/06/2018|0.4121|0.41|3090000000|3090000000|25.73|25.95|0.0086|25187096552|0.0051|0|-0.0416|-0.0858
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-04-28|15/03/2018|0.43|0.41|3380000000|3380000000|25.8|26.68|0.0341|25255619253|0.0488|0|0.2286|-0.0714
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-03-15|15/12/2017|0.35|0.37|3640000000|2810000000|26.28|25.42|-0.0327|25725492672|-0.0541|0.2954|0.5816|0.4618
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-10-30|15/09/2017|0.2213|0.28|2490000000|2540000000|30.35|28.2|-0.0708|29709615373|-0.2096|-0.0197|-0.4019|-0.0197
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-08-18|15/06/2017|0.37|0.38|2540000000||28.29|29.52|0.0435|27693081896|-0.0263||-0.0263|0.0325
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-05-31|15/03/2017|0.38|0.36|2460000000||29.45|30.4|0.0323|28828605747|0.0556||0.1176|-0.1277
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-03-09|15/12/2016|0.34|0.41|2820000000|2850000000|25.8|25.2|-0.0233|25255619253|-0.1707|-0.0105|0.422|0.5
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2016-11-30|15/09/2016|0.2391||1880000000||26.52|27|0.0181|25960428448||||
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2022-09-02|15/06/2022||0.16|||6.86|||19335180256|||15|0
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2022-04-28|15/03/2022||0.01|3100000000||6.59|6.86|0.041|18574174687|||-1.1111|0.962
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2022-04-28|15/12/2021|-0.12|-0.09|1580000000||6.59|6.86|0.041|18574174687|0.3333||-2.2|-0.6118
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2021-10-30|15/09/2021|0.1|0.1|4070000000||6.63|6.91|0.0422|18686916153|0||-0.2857|0.1497
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2021-08-17|15/06/2021|0.14|0.19|3540000000||6.38|6.46|0.0125|17982281318|-0.2632||-4.5|0.2734
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2021-04-30|15/03/2021|-0.04|-0.04|2780000000||7.35|7.31|-0.0054|20716263888|0||-0.6|1.6226
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2021-04-28|15/12/2020|-0.1|-0.1|1060000000||7.26|7.35|0.0124|20462596261|0||-2.25|-0.7535
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2020-10-22|15/09/2020|0.08|0.06|4300000000|4300000000|7.93|8.62|0.087|22351016490|0.3333|0|-0.5556|0.2079
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2020-08-28|15/06/2020|0.18|0.18|3560000000|3560000000|7.81|8|0.0243|22012792092|0|0|-3|0.7711
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2020-04-30|15/03/2020|-0.09|-0.01|2010000000||5.93|6.04|0.0185|16713937808|8||-0.4|0.8273
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2020-04-28|15/12/2019|-0.15|-0.14|1100000000|1110000000|6|5.93|-0.0117|16911236046|0.0714|-0.009|-4|-0.7187
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2019-10-29|15/09/2019|0.05|0.05|3910000000|3910000000|5.93|5.98|0.0084|16713937808|0|0|-0.6875|0.282
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2019-08-31|15/06/2019|0.16|0.18|3050000000|3010000000|6.34|6.19|-0.0237|17869539852|-0.1111|0.0133|7|-0.1159
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2019-04-30|15/03/2019|0.02|0.03|3450000000|3410000000|7.06|7.38|0.0453|19898887586|-0.3333|0.0117|-1.1333|2.1081
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2019-04-27|15/12/2018|-0.15|-0.1|1110000000|1070000000|7.06|7.06|0|19898887586|0.5|0.0374|-4.75|-0.7124
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2018-10-31|15/09/2018|0.04|0.04|3860000000|3790000000|5.59|5.64|0.0089|15755635346|0|0.0185|-0.7505|0.2492
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2018-08-31|15/06/2018|0.1603|0.17|3090000000|3340000000|6.11|6.17|0.0098|17221275750|-0.0571|-0.0749|7.015|-0.0579
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2018-04-28|15/03/2018|0.02|0.02|3280000000|3280000000|7.33|7.32|-0.0014|20659893154|0|0|-1.125|2.28
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2018-02-28|15/12/2017|-0.16|-0.05|1000000000|1380000000|7.22|7.35|0.018|20349853451|2.2|-0.2754|-5|-0.7403
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2017-10-31|15/09/2017|0.04|0.09|3850000000||6.32|6.29|-0.0047|17813169119|-0.5556||-0.75|0.2145
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2017-08-28|15/06/2017|0.16|0.20|3170000000||6.43|6.55|0.0187|18123207479|-0.2||7|0
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2017-04-27|15/03/2017|0.02|0.02|3170000000||6.98|6.97|-0.0014|19673404654|0||-1.1818|0
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2017-04-26|15/12/2016|-0.11|-0.07||1111000000|7.16|7.02|-0.0196|20180741251|0.5714||-2.8333|0
11073|EMCONSGROWTH|000729|CNY|Consumer Staples|944060|2016-10-27|15/09/2016|0.06||4080000000||7.95|7.87|-0.0101|22407387223||||
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2022-04-28|15/12/2021|-0.36|0.15|3260000000||19.99|20.57|0.029|14827921940|-3.4||-3.5714|-0.1662
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2022-04-28|15/03/2022|0.14||3910000000||19.99|20.57|0.029|14827921940|||-2|0.6157
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2021-10-28|15/09/2021|-0.14|-0.14|2420000000||32.35|32.58|0.0071|23996160962|0||-1.5833|-0.3477
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2021-08-26|15/06/2021|0.24|0.34|3710000000||33.9|31.4|-0.0737|25145902059|-0.2941||-0.52|-0.3242
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2021-04-28|15/03/2021|0.5|0.53|5490000000||49.04|48.43|-0.0124|36376253820|-0.0566||-26|0.7767
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2021-04-14|15/12/2020|-0.02|0.32|3090000000||44.95|48.57|0.0805|33342426721|-1.0625||-0.875|0.0655
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2020-10-30|15/09/2020|-0.16|0.1|2900000000|2900000000|61.04|51.69|-0.1532|45277457688|-2.6|0|-1.6154|-0.275
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2020-08-22|15/06/2020|0.26|0.4|4000000000||66.38|68.29|0.0288|49238490692|-0.35||-0.4583|-0.2754
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2020-04-28|15/03/2020|0.48|0.48|5520000000|5520000000|56.52|53.5|-0.0534|41924670558|0|0|1.4935|0.4375
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2020-04-25|15/12/2019|0.1925||3840000000||62.8|56.52|-0.1|46582966343|||8.1667|0.4491
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2019-10-26|15/09/2019|0.021|0.02|2650000000|2660000000|46.5|47.45|0.0204|34492164989|0.05|-0.0038|-0.9291|-0.274
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2019-08-24|15/06/2019|0.296||3650000000||53.78|52|-0.0331|39892227763|||-0.4873|-0.2348
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2019-04-27|15/03/2019|0.5773||4770000000||44.76|42.82|-0.0433|33201489183|||1.0618|0.662
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2019-03-15|15/12/2018|0.28||2870000000||34.77|42.07|0.21|25791238547|||2.7135|0.4569
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2018-10-27|15/09/2018|0.0754||1970000000||28.42|25.58|-0.0999|21081017884|||-0.5123|-0.3957
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2018-08-25|15/06/2018|0.1546||3260000000|3260000000|29.42|32.35|0.0996|21822784873||0|-0.6862|-0.1788
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2018-04-28|15/03/2018|0.4927||3970000000||19.19|20.72|0.0797|14234508915|||1.2015|0.3737
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2018-03-31|15/12/2017|0.2238||2890000000||15.65|16.69|0.0665|11608653095|||5.065|0.2565
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2017-10-30|15/09/2017|0.0369||2300000000||15.78|15.25|-0.0336|11705082888|||-0.5157|-0.1513
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2017-08-19|15/06/2017|0.0762||2710000000||15.92|15.8|-0.0075|11808930521|||-0.7691|-0.2943
11074|EMCONSGROWTH|000860|CNY|Consumer Staples|944054|2017-04-29|15/03/2017|0.33||3840000000||15.37|15.52|0.0098|11400958536||||
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2022-08-23|15/06/2022||0.63||3260000000|33.3|||31130285239|||0.0328|-0.021
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2022-04-21|15/03/2022|0.59|0.61|3480000000|3330000000|34.94|34.79|-0.0043|32663427881|-0.0328|0.045|0.6857|0.2937
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2022-03-28|15/12/2021|0.35|0.35|2690000000|2870000000|39.7|39.3|-0.0101|37113284567|0|-0.0627|-0.1463|-0.1406
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-10-25|15/09/2021|0.41|0.665|3130000000|2990000000|35.8|35.42|-0.0106|33467393794|-0.3835|0.0468|-0.2931|0.083
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-08-24|15/06/2021|0.58|0.58|2890000000|2890000000|39.7|40.67|0.0244|37113284567|0|0|0.0545|-0.1373
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-04-21|15/03/2021|0.55|0.5233|3350000000|3120000000|40.84|45.02|0.1024|38179005497|0.051|0.0737|0.7742|0.2934
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-03-22|15/12/2020|0.31|0.31|2590000000|2500000000|40.75|41.22|0.0115|38094869447|0|0.036|-0.2955|-0.0848
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-10-23|15/09/2020|0.44|0.42|2830000000|2610000000|49.36|48.18|-0.0239|46143871881|0.0476|0.0843|-0.3141|0.0927
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-08-25|15/06/2020|0.6415|0.36|2590000000|2660000000|52|50.66|-0.0258|48611857944|0.7819|-0.0263|0.4919|0.036
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-04-20|15/03/2020|0.43|0.41|2500000000|2750000000|41.2|42.4|0.0291|38515549700|0.0488|-0.0909|0.5357|0.1962
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-03-25|15/12/2019|0.28|0.23|2090000000|2180000000|35.38|38.66|0.0927|33074761269|0.2174|-0.0413|-0.125|-0.1144
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-10-22|15/09/2019|0.32|0.45|2360000000|2500000000|28.2|27.7|-0.0177|26362585214|-0.2889|-0.056|-0.3263|0.0129
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-08-16|15/06/2019|0.475|0.48|2330000000|2330000000|25.27|26.56|0.051|23623493702|-0.0104|0|0.1227|-0.1073
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-04-25|15/03/2019|0.4231|0.52|2610000000|2570000000|25.7|25.52|-0.007|24025476659|-0.1863|0.0156|1.7781|0.2921
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-03-27|15/12/2018|0.1523|0.11|2020000000|2200000000|25.98|26.21|0.0089|24287231676|0.3845|-0.0818|-0.5396|-0.114
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-10-25|15/09/2018|0.3308|0.38|2280000000|2340000000|21.15|22.08|0.044|19771938019|-0.1295|-0.0256|0.0751|0.0364
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-08-17|15/06/2018|0.3077|0.46|2200000000|2200000000|30.96|27.38|-0.1156|28942751489|-0.3311|0|-0.1746|-0.0717
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-04-23|15/03/2018|0.3728|0.44|2370000000|2330000000|38.53|40.26|0.0449|36019515908|-0.1527|0.0172|0.9089|0.1791
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-03-25|15/12/2017|0.1953|0.25|2010000000|2160000000|42.37|43.22|0.0201|39609314792|-0.2188|-0.0694|-0.1923|-0.1067
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-10-25|15/09/2017|0.2418|0.27|2250000000|2178000000|37.51|36.71|-0.0213|35065975190|-0.1044|0.0331|0.0042|0.0465
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-08-22|15/06/2017|0.2408|2.11|2150000000|2200000000|39.22|38.77|-0.0115|36664560152|-0.8859|-0.0227|-0.1862|0.0094
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-04-27|15/03/2017|0.2959|0.26|2130000000||35.25|35.16|-0.0026|32953230626|0.1381||0.6249|0.1036
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-03-24|15/12/2016|0.1821|0.15|1930000000||33.25|33.66|0.0123|31083543782|0.214||-0.245|-0.0052
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2016-10-25|15/09/2016|0.2412||1940000000||33.55|33.31|-0.0072|31363996095||||
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2022-08-17|15/06/2022||0.3594||1380000000|30.3|||19512497276|||0.2|0.2
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2022-04-29|15/03/2022|0.1948|0.2995|936490000|1150000000|28.75|||18514333690|-0.3496|-0.1857|-0.1582|-0.0819
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2022-03-26|15/12/2021|0.2314|1.12|1020000000|1790000000|35.12|34.52|-0.0171|22616465371|-0.7934|-0.4302|-0.0358|-0.1707
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-10-30|15/09/2021|0.24|0.24|1230000000|1140000000|40.63|41.23|0.0148|26164779047|0|0.0789|0.8462|0.1389
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-08-23|15/06/2021|0.13|0.2011|1080000000|1210000000|30.01|32.54|0.0843|19325744636|-0.3536|-0.1074|0.4444|0.4734
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-04-29|15/03/2021|0.09|0.09|733000000|733470000|34.96|35.55|0.0169|22513429177|0|-0.0006|-0.1|-0.465
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-03-20|15/12/2020|0.1|0.8781|1370000000|1120000000|36.32|38.2|0.0518|23389238051|-0.8861|0.2232|-0.0834|0.5611
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-10-31|15/09/2020|0.1091|0.1|877610000|945000000|38.25|39.35|0.0288|24632113518|0.091|-0.0713|1.0018|0.1734
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-08-26|15/06/2020|0.0545|-0.34|747900000|747900000|43.65|45.38|0.0396|28109589350|-1.1603|0|-0.787|0.7085
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-04-30|15/03/2020|0.2559|0.33|437740000|927610000|30.1|31.2|0.0365|19383702648|-0.2245|-0.5281|-1.2561|2.4052
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-03-20|15/12/2019|-0.9991|1.24|128550000|1800000000|25.5|24.99|-0.02|16421409012|-1.8057|-0.9286|-50.955|-0.8632
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-10-31|15/09/2019|0.02|0.02|939850000|939730000|33.69|35.36|0.0496|21695578316|0|0.0001|-1.0645|0.5696
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-08-22|15/06/2019|-0.31|-0.31|598780000|1110000000|31.65|32.4|0.0237|20381866234|0|-0.4606|-1.5167|-0.5358
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-04-30|15/03/2019|0.6|0.6|1290000000|1290000000|47.2|43.79|-0.0722|30395706584|0|0|-0.542|-0.5627
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-03-14|15/12/2018|1.31|1.3|2950000000|2950000000|45.85|47.53|0.0366|29526336398|0.0077|0|1.3715|1.1071
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-10-30|15/09/2018|0.5524|0.55|1400000000|1400000000|38.25|39.25|0.0261|24632113518|0.0044|0|0.4164|0.0853
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-08-16|15/06/2018|0.39|0.39|1290000000|1290000000|46.43|44.27|-0.0465|29899844135|0|0|-0.5806|-0.2412
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-04-28|15/03/2018|0.93|0.93|1700000000|1700000000|58.91|53.02|-0.1|37936674604|0|0|-0.2377|-0.4118
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-03-16|15/12/2017|1.22|1.12|2890000000|2720000000|60.74|62.62|0.031|39115153371|0.0893|0.0625|1.3071|0.8645
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-11-29|15/09/2017|0.5288|0.42|1550000000|1441000000|62.31|60.14|-0.0348|40126196788|0.259|0.0756|0.1699|0.2302
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-08-15|15/06/2017|0.452|0.67|1260000000|1871000000|64.34|63.08|-0.0196|41433466498|-0.3254|-0.3266|-0.5098|-0.25
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-04-29|15/03/2017|0.922|0.79|1680000000|1458000000|65.89|63.96|-0.0293|42431632540|0.1671|0.1523|-0.0386|-0.279
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-03-10|15/12/2016|0.959|0.90|2330000000|2009000000|56.92|59.55|0.0462|36655159643|0.0656|0.1598|0.6869|0.7786
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2016-11-30|15/09/2016|0.5685|0.81|1310000000|1784000000|60.22|60.2|-0.0003|38780285127|-0.2981|-0.2657||
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2022-04-29|15/12/2021||0.1193||1610000000|25.33|||42318967047|||0|0
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2022-04-29|15/03/2022|||2720000000||25.33|||42318967047|||0|0.2252
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-10-29|15/09/2021|0.16|0.1193|2220000000|1610000000|16.24|16.06|-0.0111|27132254924|0.3412|0.3789|-0.0588|-0.0045
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-08-26|15/06/2021|0.17|0.1193|2230000000|1610000000|18.15|17.18|-0.0534|30323301937|0.425|0.3851|0|-0.3924
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-04-29|15/03/2021|0.17|0.1252|3670000000|1210000000|27.38|28.05|0.0245|45743911793|0.3578|2.0331|0|0.5684
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-04-09|15/12/2020|0.17|0.1539|2340000000|1500000000|24.83|26.11|0.0516|41483614359|0.1046|0.56|-0.32|0.1939
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-10-27|15/09/2020|0.25|0.1539|1960000000|1500000000|27.67|26.98|-0.0249|46228417881|0.6244|0.3067|0.087|-0.0884
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-08-28|15/06/2020|0.23|0.15|2150000000|1500000000|28.04|28.58|0.0193|46846580273|0.5333|0.4333|10.5|-0.0773
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-04-28|15/03/2020|0.02|0.12|2330000000|1130000000|30.58|28.58|-0.0654|51090170271|-0.8333|1.0619|-0.3333|0.5743
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-04-28|15/12/2019|0.03|0.08|1480000000|1120000000|30.58|28.58|-0.0654|51090170271|-0.625|0.3214|-0.625|0.3214
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-10-30|15/09/2019|0.08|0.08|1120000000|1120000000|11.8|11.07|-0.0619|19714323755|0|0|-0.4245|-0.2168
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-08-27|15/06/2019|0.139|0.1|1430000000|1130000000|10.92|10.96|0.0037|18244102833|0.39|0.2655|3.6644|0.4471
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-04-25|15/12/2018|0.0298|0.08|988200000|1170000000|13.19|12.26|-0.0705|22036603208|-0.6275|-0.1554|-0.8746|-0.3625
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-04-25|15/03/2019|0.2376|0.12|1550000000|1040000000|13.19|12.26|-0.0705|22036603208|0.98|0.4904|1.5196|0.3717
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-10-30|15/09/2018|0.0943|0.09|1130000000|1130000000|10.55|10.71|0.0152|17625942035|0.0478|0|-0.1721|0.0089
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-08-24|15/06/2018|0.1139|0.11|1120000000|1120000000|12.81|13.04|0.018|21401736568|0.0355|0|-0.5599|-0.2911
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-04-26|15/03/2018|0.2588|0.1|1580000000|896790000|14.81|15.24|0.029|24743147320|1.588|0.7618|2.3222|0.549
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-02-28|15/12/2017|0.0779|0.1|1020000000|989500000|14.08|14.03|-0.0036|23523531567|-0.221|0.0308|-0.1477|0.2518
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-10-28|15/09/2017|0.0914|0.12|814840000|1036000000|17.25|16.86|-0.0226|28819667736|-0.2383|-0.2135|-0.0814|-0.124
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-08-30|15/06/2017|0.0995|0.12|930200000|1043000000|16.73|17.02|0.0173|27950900176|-0.1708|-0.1081|-0.4533|-0.2899
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-05-31|15/03/2017|0.182|0.11|1310000000|888750000|16.55|16.32|-0.0139|27650172698|0.6545|0.474|0.9239|0.4086
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-03-01|15/12/2016|0.0946|0.09|930000000|810320000|17.62|17.82|0.0114|29437830127|0.0511|0.1477|-0.1416|0.082
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2016-11-30|15/09/2016|0.1102|0.11|859550000|866230000|17.27|17.55|0.0162|28853082608|0.0018|-0.0077||
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2022-08-09|15/06/2022||0.11||2680000000|10.52|||13529742144|||-0.3333|0.2018
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2022-04-28|15/03/2022|0.1|0.165|1880000000|2230000000|10.19|10.52|0.0324|13105328970|-0.3939|-0.157|2.3333|-0.3472
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2022-04-28|15/12/2021|0.03|0.15|2880000000|2760000000|10.19|10.52|0.0324|13105328970|-0.8|0.0435|-0.5|0.4187
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2021-10-28|15/09/2021|0.06|0.09|2030000000|2030000000|16.63|17.04|0.0247|21387793793|-0.3333|0|-0.4|-0.0558
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2021-08-31|15/06/2021|0.1|0.255|2150000000|2240000000|20.37|17.6|-0.136|26197799129|-0.6078|-0.0402|-0.4444|-0.0529
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2021-04-29|15/12/2020|0.18|0.175|2270000000|2200000000|29.52|30.84|0.0447|37965587158|0.0286|0.0318|0.0588|0.1701
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2020-10-30|15/09/2020|0.17|0.18|1940000000|1790000000|21.49|19.91|-0.0735|27638226514|-0.0556|0.0838|-0.1905|-0.0051
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2020-08-07|15/06/2020|0.21|0.18|1950000000|1970000000|24.83|26.88|0.0826|31933791044|0.1667|-0.0102|0.5|0.1677
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2020-04-30|15/03/2020|0.14|0.14|1670000000|1670000000|17.9|17.59|-0.0173|23021137707|0|0|0.0769|-0.0824
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2020-04-30|15/12/2019|0.13|0.15|1820000000|1810000000|17.9|17.59|-0.0173|23021137707|-0.1333|0.0055|0.0833|0.103
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2019-10-24|15/09/2019|0.12|0.12|1650000000||13.63|12.75|-0.0646|17529503702|0||0|0.0123
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2019-08-06|15/06/2019|0.12|0.12|1630000000|1630000000|13.14|14.15|0.0769|16899316414|0|0|0.3333|0.0584
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2019-04-19|15/03/2019|0.09|0.09|1540000000||10.36|10.68|0.0309|13323965577|0||0.2857|-0.0375
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2019-04-15|15/12/2018|0.07||1600000000||10.06|9.87|-0.0189|12938137426|||-0.2222|0.0667
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2018-10-29|15/09/2018|0.09||1500000000||7.36|7.08|-0.038|9465674872|||0.125|0.1029
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2018-08-17|15/06/2018|0.08||1360000000|1360000000|8.3|8.22|-0.0096|10674606225||0|0.0458|0.1057
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2018-04-17|15/03/2018|0.0765|0.08|1230000000|1220000000|8.67|8.5|-0.0196|11150462007|-0.0438|0.0082|0.0836|-0.0465
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2018-04-17|15/12/2017|0.0706||1290000000||8.67|8.5|-0.0196|11150462007|||0|0.0488
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2017-10-27|15/09/2017|0.0706||1230000000||9.1|8.89|-0.0231|11703484155|||0.1424|0.1284
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2017-08-18|15/06/2017|0.0618||1090000000||7.84|7.88|0.0051|10083001507|||0.03|0.0583
11078|EMCONSGROWTH|002511|CNY|Consumer Staples|944074|2017-04-18|15/03/2017|0.06||1030000000||7.1|7.49|0.0549|9131289330||||
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2022-08-25|15/06/2022||0.1|||12.53|||32762115623|||-7.6667|0
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2022-04-23|15/03/2022|-0.015|-0.015|85000000|85000000|13.77|12.82|-0.069|36004338128|0|0|-0.6471|-0.4977
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2022-04-23|15/12/2021|-0.0425|0.022|169230000|362330000|13.77|12.82|-0.069|36004338128|-2.9318|-0.5329|-3.125|-0.3978
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2021-10-23|15/09/2021|0.02|0.0202|281000000|281020000|14.18|14.17|-0.0007|37076362285|-0.0099|-0.0001|-0.75|-0.3435
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2021-08-27|15/06/2021|0.08|0.08|428000000|428010000|14.7|15.25|0.0374|38436001889|0|-0|-1.1111|0.507
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2021-04-23|15/12/2020|-0.72|0.0399|284000000|318390000|21.83|21.64|-0.0087|57078770694|-19.0451|-0.108|-19|-0.1548
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2020-10-29|15/09/2020|0.04|0.04|336000000|336000000|16.7|16.6|-0.006|43665392463|0|0|-11.2564|1.255
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2020-08-08|15/06/2020|-0.0039||149000000|152000000|19.36|18.59|-0.0398|50620478210||-0.0197|-1.2335|0.1119
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2020-04-28|15/03/2020|0.0167||134000000|133000000|14.6222|15.7222|0.0752|38232668992||0.0075|-0.6585|-0.67
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2020-04-28|15/12/2019|0.0489|0.09|406000000|491260000|14.6222|15.7222|0.0752|38232668992|-0.4567|-0.1736|-0.7348|-0.4854
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2019-10-23|15/09/2019|0.1844|0.33|789000000|789000000|16.0389|15.7167|-0.0201|41936822207|-0.4412|0|0.1532|0.3305
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2019-08-22|15/06/2019|0.1599|0.3|593000000|748170000|14.6722|14.4722|-0.0136|38363401699|-0.467|-0.2074|0.1512|-0.2812
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2019-04-25|15/03/2019|0.1389|0.25|825000000|824950000|12.4611|12.2833|-0.0143|32582017779|-0.4444|0.0001|1.6011|0.1149
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2019-03-28|15/12/2018|0.0534|0.11|740000000|1160000000|12.7278|12.8889|0.0127|33279271351|-0.5145|-0.3621|-0.7087|-0.2291
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2018-10-27|15/09/2018|0.1833|0.33|959900000|959670000|11.6056|11.2611|-0.0297|30345001822|-0.4445|0.0002|0.3855|0.2014
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2018-08-23|15/06/2018|0.1323|0.24|799000000|887830000|12.9833|13.0833|0.0077|33947472380|-0.4488|-0.1001|0.0827|0.1222
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2018-04-26|15/03/2018|0.1222|0.22|712000000|712000000|19.81|20.47|0.0333|51797087536|-0.4445|0|1.1667|0.0028
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2018-03-28|15/12/2017|0.0564|0.12|710000000|901000000|20.4|20.42|0.001|53339757419|-0.53|-0.212|-0.626|-0.2298
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2017-10-26|15/09/2017|0.1508|0.16|921850000|962450000|19.46|19.48|0.001|50881943625|-0.0575|-0.0422|0.416|0.2785
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2017-08-16|15/06/2017|0.1065|0.11|721040000|754610000|19.18|19.58|0.0209|50149832485|-0.0318|-0.0445|0.1318|0.0733
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2017-04-26|15/03/2017|0.0941||671770000||20|19.93|-0.0035|52293880800|||0.7755|-0.0067
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2017-03-01|15/12/2016|0.053|0.06|676290000|684270000|21.27|21.2|-0.0033|55614543428|-0.1167|-0.0117|-0.582|-0.135
11079|EMCONSGROWTH|300144|CNY|Consumer Discretionary|950860|2016-11-30|15/09/2016|0.1268|0.13|781840000|943610000|22.72|22.98|0.0114|59405846793|-0.0246|-0.1714||
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2022-08-23|15/06/2022||0.015||3080000000|4.58|||28246688731|||-2.5|0.878
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2022-04-29|15/03/2022|-0.02|-0.01|1640000000|1640000000|4.16|||25656380517|1|0|-0.913|0.6689
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2022-04-29|15/12/2021|-0.23|-0.02|982660000|3310000000|4.16|||25656380517|10.5|-0.7031|0.7692|-0.3223
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2021-10-30|15/09/2021|-0.13|-0.13|1450000000|1450000000|10.44|10.5|0.0057|64387647033|0|0|2.25|-0.4821
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2021-08-31|15/06/2021|-0.04|-0.04|2800000000|2800000000|10.25|11.1|0.0829|63215843737|0|0|-1.25|-0.2553
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2021-04-29|15/12/2020|0.16|0.235|3760000000|4750000000|25.57|25.5|-0.0027|157700400495|-0.3191|-0.2084|-0.36|-0.1879
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2020-10-31|15/09/2020|0.25|0.25|4630000000|4630000000|39.52|43.1|0.0906|243735626676|0|0|-5.1667|1.9304
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2020-08-31|15/06/2020|-0.06|-0.06|1580000000|1750000000|36.32|34.71|-0.0443|223999943926|0|-0.0971|-4|0.2846
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2020-04-29|15/03/2020|0.02|0.02|1230000000|1230000000|24.36|25.79|0.0587|150237852880|0|0|-0.8462|-0.4058
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2020-03-10|15/12/2019|0.13|0.12|2070000000|2540000000|21.4|22.5|0.0514|131982344572|0.0833|-0.185|0.625|-0.1786
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2019-10-29|15/09/2019|0.08|0.10|2520000000|2510000000|18.6|19.05|0.0242|114713630988|-0.2|0.004|0.3333|0.0815
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2019-08-20|15/06/2019|0.06|0.08|2330000000||14.7|14.86|0.0109|90660769842|-0.25||-0.6471|-0.6266
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2019-04-29|15/12/2018|0.17||6240000000||12.56|12.32|-0.0191|77462538914|||7.5|3.7634
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2019-04-29|15/03/2019|0.02||1310000000||12.56|12.32|-0.0191|77462538914|||0|-0.1813
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2018-10-31|15/09/2018|0.00||1600000000||8.15|8.97|0.1006|50264302668|||-1|0.203
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2018-08-28|15/06/2018|0.03||1330000000||7.56|7.57|0.0013|46625539028|||2|-0.0764
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2018-05-30|15/03/2018|0.01||1440000000||6.55|7.93|0.2107|40396467174|||-0.5|-0.2941
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2018-04-25|15/12/2017|0.02||2040000000||4.06|4.47|0.101|25039641166|||0|0.1657
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2017-10-28|15/09/2017|0.02||1750000000||4.84|4.54|-0.062|29850213984|||-0.6|-0.3924
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2017-08-22|15/06/2017|0.05||2880000000||4.47|4.34|-0.0291|27568273975|||0.6667|1.0719
11080|EMCONSGROWTH|002607|CNY|Consumer Discretionary|944896|2017-05-31|15/03/2017|0.03||1390000000||4.33|4.06|-0.0624|26704838884||||
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2022-08-19|15/06/2022||0.2938||2920000000|15.11|||11589626607|||0.4801|0.3581
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2022-04-30|15/03/2022|0.1919|0.1985|2330000000|2150000000|15.11|||11589626607|-0.0332|0.0837|0.7445|-0.3362
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2022-03-28|15/12/2021|0.11|0.3255|3510000000|3750000000|16.66|16.37|-0.0174|12778503103|-0.6621|-0.064|-0.6071|0.5328
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2021-10-27|15/09/2021|0.28|0.2781|2290000000|2290000000|22.7|23.33|0.0278|17411286485|0.0068|0|-0.2|-0.084
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2021-08-31|15/06/2021|0.35|0.35|2500000000|2500000000|22.69|21.25|-0.0635|17403616140|0|0|0.5217|0.1161
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2021-04-30|15/03/2021|0.23|0.23|2240000000|2210000000|33.45|31.4|-0.0613|25656719235|0|0.0136|-0.3134|-0.4589
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2021-04-01|15/12/2020|0.335|0.3574|4140000000|4170000000|30.79|33.7|0.0945|23616454132|-0.0627|-0.0072|0.1552|0.6429
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2020-10-29|15/09/2020|0.29|0.2976|2520000000|2510000000|37.22|35.36|-0.05|28548373676|-0.0255|0.004|-0.1714|-0.1189
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2020-08-26|15/06/2020|0.35|0.35|2860000000|2860000000|43.66|42.9|-0.0174|33487962103|0|0|0.8421|0.6824
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2020-04-30|15/03/2020|0.19|0.19|1700000000|1700000000|33.16|30.88|-0.0688|25434283603|0|0|-0.2963|-0.4516
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2020-03-28|15/12/2019|0.27|0.26|3100000000|3050000000|28|27.4|-0.0214|21476476000|0.0385|0.0164|-0.0357|0.4976
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2019-10-31|15/09/2019|0.28|0.27|2070000000|2100000000|20.95|22.91|0.0936|16069006735|0.037|-0.0143|-0.125|-0.1339
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2019-08-15|15/06/2019|0.32|0.39|2390000000|2270000000|21.1|21.39|0.0137|16184058993|-0.1795|0.0529|0.5238|0.3278
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2019-04-27|15/03/2019|0.21|0.21|1800000000|1800000000|21.78|21.42|-0.0165|16705630787|0|0|-0.125|-0.3407
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2019-03-30|15/12/2018|0.24|0.23|2730000000|2390000000|23.07|25.08|0.0871|17695081956|0.0435|0.1423|-0.0769|0.5167
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2018-10-20|15/09/2018|0.26|0.26|1800000000|1800000000|14.01|14.6|0.0421|10745908346|0|0|-0.1044|-0.1304
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2018-08-23|15/06/2018|0.2903|0.24|2070000000|2070000000|16.62|16.38|-0.0144|12747823184|0.2096|0|0.5159|0.3185
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2018-04-21|15/03/2018|0.1915|0.22|1570000000|1770000000|16.85|16.76|-0.0053|12924236743|-0.1295|-0.113|-0.2145|-0.2798
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2018-02-28|15/12/2017|0.2438|0.28|2180000000|2390000000|17.58|17.47|-0.0063|13484158801|-0.1293|-0.0879|0.0577|0.2111
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2017-10-30|15/09/2017|0.2305|0.26|1800000000|1982000000|19.05|18.17|-0.0462|14611673265|-0.1135|-0.0918|-0.139|0.0112
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2017-08-21|15/06/2017|0.2677|0.26|1780000000|2008000000|18.3|20.61|0.1262|14036410515|0.0296|-0.1135|0.4872|0.1946
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2017-05-01|15/03/2017|0.18||1490000000||19.43|18.98|-0.0232|14903140544|||-0.1296|-0.3465
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2017-03-01|15/12/2016|0.2068|0.17|2280000000|2136000000|18.19|18.28|0.0049|13952039640|0.2165|0.0674|-0.13|0.3256
11081|EMCONSGROWTH|002242|CNY|Consumer Discretionary|944487|2016-11-30|15/09/2016|0.2377||1720000000||19.92|20|0.004|15278978699||||
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2022-09-01|15/06/2022||1.09||2880000000|20.4|||18512523334|||1.6202|0.5319
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2022-04-28|15/03/2022|0.1819|0.416|2000000000|1880000000|18.77|20.4|0.0868|17033337155|-0.5627|0.0638|-1.2274|-0.3671
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2022-04-12|15/12/2021|-0.8|-0.38|3160000000|3113000000|20.4|20.07|-0.0162|18512523334|1.1053|0.0151|-2.8182|0.0748
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2021-10-28|15/09/2021|0.44|0.44|2940000000|2940000000|16.48|16.92|0.0267|14955214793|0|0|0.2222|0.1575
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2021-08-28|15/06/2021|0.36|0.3562|2540000000|2540000000|19.03|18.65|-0.02|17269281292|0.0107|0|1.7692|0.4432
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2021-04-29|15/03/2021|0.13|0.13|1760000000|1760000000|30.3|29.12|-0.0389|27496541833|0|0|-0.7593|-0.4601
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2021-03-22|15/12/2020|0.54|0.4666|3260000000|2790000000|37.03|36.25|-0.0211|33603859279|0.1573|0.1685|0.3846|0.2835
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2020-10-30|15/09/2020|0.39|0.395|2540000000|2540000000|30.16|28.7|-0.0484|27369495656|-0.0127|0|0|0.419
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2020-08-31|15/06/2020|0.39|0.39|1790000000|1790000000|24.18|27.48|0.1365|21942785698|0|0|-20.5|1.3448
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2020-04-30|15/03/2020|-0.02|0.04|763390000|763190000|18.65|19.5|0.0456|16924439195|-1.5|0.0003|-1.0513|-0.6779
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2020-03-24|15/12/2019|0.39|0.33|2370000000|2500000000|16.25|18|0.1077|14746495579|0.1818|-0.052|0.0833|0.0922
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2019-10-31|15/09/2019|0.36|0.37|2170000000|2410000000|19.25|17.09|-0.1122|17468925532|-0.027|-0.0996|0.1658|0.1071
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2019-08-30|15/06/2019|0.3088|0.29|1960000000|1960000000|17.83|18.86|0.0578|16180308618|0.0648|0|1.6169|0.6471
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2019-04-26|15/03/2019|0.118|0.12|1190000000|1190000000|21.84|21.89|0.0023|19819290196|-0.0167|0|-0.5931|-0.4615
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2019-03-05|15/12/2018|0.29|0.29|2210000000|2210000000|20.02|22.61|0.1294|18167682968|0|0|-0.1714|0.0425
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2018-10-30|15/09/2018|0.35|0.35|2120000000|2120000000|16.78|17.99|0.0721|15227458827|0|0|0.2069|0.2114
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2018-08-29|15/06/2018|0.29|0.32|1750000000|1750000000|26.01|24.35|-0.0638|23603467900|-0.0938|0|1.6364|0.4113
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2018-04-17|15/03/2018|0.11|0.08|1240000000|1260000000|32.92|32.92|0|29874129689|0.375|-0.0159|-0.6933|-0.3508
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2018-04-03|15/12/2017|0.3586|0.36|1910000000|2120000000|33.89|33.33|-0.0165|30754383149|-0.0039|-0.0991|0.1858|0.0852
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2017-10-26|15/09/2017|0.3024|0.33|1760000000|1834000000|42.5|39.82|-0.0631|38567757668|-0.0836|-0.0403|0.2868|0.1503
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2017-08-14|15/06/2017|0.235|0.23|1530000000|1403000000|39.07|39.67|0.0154|35455112478|0.0217|0.0905|0.3824|0.6038
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2017-05-01|15/03/2017|0.17|0.08|954000000|864320000|34.75|36.6|0.0532|31534813622|1.125|0.1038|-0.4037|-0.3885
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2017-03-01|15/12/2016|0.2851|0.27|1560000000|1539000000|29.95|29.55|-0.0134|27178926390|0.0559|0.0136|0.2294|0.2
11082|EMCONSGROWTH|002572|CNY|Consumer Discretionary|944824|2016-11-30|15/09/2016|0.2319|0.23|1300000000|1273000000|27.92|27.36|-0.0201|25336748165|0.0083|0.0212||
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2022-08-10|15/06/2022||-0.08||25710000000|35|||182639268035|||3|0
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2022-05-13|15/03/2022||-0.02||25710000000|35|||182639268035|||-0.9301|0.0615
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2022-02-25|15/12/2021|-0.35|-0.286|24310000000|24220000000|30.25|30.75|0.0165|157852510230|0.2238|0.0037|1.8|0.2499
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2021-11-12|15/09/2021|-0.125|-0.134|19450000000|19440000000|33.75|32.5|-0.037|176116437034|-0.0672|0.0005|-0.8494|0.4228
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2021-08-13|15/06/2021|-0.83|-0.838|13670000000|13870000000|29.75|30.75|0.0336|155243377830|-0.0095|-0.0144|-0.4354|0.1344
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2021-05-13|15/03/2021|-1.47|-1.52|12050000000|12250000000|28.25|29.5|0.0442|147415980628|-0.0329|-0.0163|0.3364|-0.0857
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2021-02-25|15/12/2020|-1.1|-1.04|13180000000|13310000000|30.5|30.25|-0.0082|159157076431|0.0577|-0.0098|-0.0435|-0.0891
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2020-11-12|15/09/2020|-1.15|-0.9774|14470000000|14810000000|22.8|23.2|0.0175|118976433482|0.1766|-0.023|-0.375|1.2365
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2020-08-13|15/06/2020|-1.84|-1.76|6470000000|9450000000|20.2|20.1|-0.005|105408952961|0.0455|-0.3153|3.4337|-0.7038
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2020-05-19|15/03/2020|-0.415|-0.38|21840000000|21810000000|16.6741|17.1703|0.0298|87009694534|0.0921|0.0014|-1.5767|-0.3119
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2020-02-27|15/12/2019|0.7196|0.77|31740000000|28560000000|27.0457|27.2939|0.0092|141131803866|-0.0655|0.1113|-0.2677|0.1036
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2019-11-12|15/09/2019|0.9826|0.98|28760000000|28760000000|36.7226|35.482|-0.0338|191628504696|0.0027|0|1.5384|-0.0644
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2019-08-13|15/06/2019|0.3871|0.41|30740000000|31540000000|37.467|36.9708|-0.0132|195512861705|-0.0559|-0.0254|2.0008|0.1058
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2019-05-14|15/03/2019|0.129|0.12|27800000000|27850000000|36.2264|36.7226|0.0137|189038920087|0.075|-0.0018|-0.5938|-0.0968
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2019-02-26|15/12/2018|0.3176|0.32|30780000000|30790000000|37.2189|38.2114|0.0267|194218069400|-0.0075|-0.0003|0.4542|1.0438
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2018-11-13|15/09/2018|0.2184|0.22|15060000000|15160000000|36.4745|35.482|-0.0272|190333712391|-0.0073|-0.0066|-0.1538|0.0937
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2018-08-08|15/06/2018|0.2581|0.23|13770000000|13670000000|38.4595|38.2114|-0.0065|200692011019|0.1222|0.0073|-0.2971|-0.1023
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2018-05-14|15/03/2018|0.3672|0.37|15340000000|15440000000|39.25|37.5|-0.0446|204816893439|-0.0076|-0.0065|0.0277|0.0872
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2018-02-19|15/12/2017|0.3573|0.27|14110000000|13920000000|42.75|40.75|-0.0468|223080820243|0.3233|0.0136|0.3843|0.0284
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2017-11-13|15/09/2017|0.2581|0.29|13720000000|13832000000|42.5|43.75|0.0294|221776254043|-0.11|-0.0081|0.5299|0.095
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2017-08-09|15/06/2017|0.1687|0.26|12530000000|13658000000|40.5|40|-0.0123|211339724441|-0.3512|-0.0826|-0.6137|-0.1441
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2017-05-12|15/03/2017|0.4367|0.39|14640000000|14507000000|37.25|36|-0.0336|194380363837|0.1197|0.0092|0.5174|0.1375
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2017-02-20|15/12/2016|0.2878|0.76|12870000000|27568000000|34.75|33.75|-0.0288|181334701835|-0.6213|-0.5332|0.3178|-0.0176
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2016-11-11|15/09/2016|0.2184|0.31|13100000000|12979000000|37.25|35|-0.0604|194380363837|-0.2955|0.0093|0.2847|0.0889
11083|EMCONSGROWTH|MINT|THB|Consumer Discretionary|102616|2016-08-11|15/06/2016|0.17|0.79|12030000000|26247000000|41.75|39.75|-0.0479|217862555442|-0.7848|-0.5417||
11084|NZX50|AIR|NZD|Industrials|43227|2022-08-24|15/06/2022||3.00||2048000000|0.885|||993700633|||-1.272|1.1143
11084|NZX50|AIR|NZD|Industrials|43227|2022-02-23|15/12/2021|-2.72|-11.03|1130000000|968640000|0.9527|0.9343|-0.0193|1069680018|-0.7534|0.1666|13.3158|-0.1172
11084|NZX50|AIR|NZD|Industrials|43227|2021-08-26|15/06/2021|-0.19|-14.00|1280000000|1363000000|0.9404|0.9128|-0.0293|1055922051|-0.9864|-0.0609|2.1667|0.0407
11084|NZX50|AIR|NZD|Industrials|43227|2021-02-23|15/12/2020|-0.06|9.80|1230000000|3031000000|0.9527|0.9649|0.0129|1069680018|-1.0061|-0.5942|-0.8776|-0.3242
11084|NZX50|AIR|NZD|Industrials|43227|2020-08-26|15/06/2020|-0.49|-11.64|1820000000|1453000000|0.87|0.8669|-0.0035|976813358|-0.9579|0.2526|-6.4444|-0.3974
11084|NZX50|AIR|NZD|Industrials|43227|2020-02-27|15/12/2019|0.09|7.96|3020000000|2880000000|2.4|2.27|-0.0542|2694781513|-0.9887|0.0486|-0.1818|0.0559
11084|NZX50|AIR|NZD|Industrials|43227|2019-08-21|15/06/2019|0.11|5.51|2860000000|2888000000|2.73|2.77|0.0147|3065313871|-0.98|-0.0097|-0.1538|-0.0239
11084|NZX50|AIR|NZD|Industrials|43227|2019-02-27|15/12/2018|0.13|11.64|2930000000|2677000000|2.62|2.47|-0.0573|2941802907|-0.9888|0.0945|-0.0714|0.0616
11084|NZX50|AIR|NZD|Industrials|43227|2018-08-22|15/06/2018|0.14|9.19|2760000000|2716000000|3.4|3.265|-0.0397|3817607099|-0.9848|0.0162|-0.3|0.011
11084|NZX50|AIR|NZD|Industrials|43227|2018-02-22|15/12/2017|0.2|12.87|2730000000|2641000000|2.965|3.06|0.032|3329177766|-0.9845|0.0337|0.8182|0.0791
11084|NZX50|AIR|NZD|Industrials|43227|2017-08-23|15/06/2017|0.11|6.74|2530000000|2482000000|3.4|3.52|0.0353|3817607099|-0.9837|0.0193|-0.5217|-0.0194
11084|NZX50|AIR|NZD|Industrials|43227|2017-02-23|15/12/2016|0.23|18.38|2580000000|2760000000|2.15|2.28|0.0605|2414075117|-0.9875|-0.0652|1.0909|0.0198
11084|NZX50|AIR|NZD|Industrials|43227|2016-08-26|15/06/2016|0.11|13.48|2530000000|2645000000|2|2.04|0.02|2245651172|-0.9918|-0.0435||
11085|NZX50|ANZ|NZD|Financial|1096341|2022-05-04|15/03/2022|||||29.85|||83272623107|||0|0
11085|NZX50|ANZ|NZD|Financial|1096341|2022-02-06|15/12/2021|||||29|28.58|-0.0145|80901374849|||0|0
11085|NZX50|ANZ|NZD|Financial|1096341|2021-10-27|15/09/2021|||||29.79|30.1|0.0104|83105242442|||0|0
11085|NZX50|ANZ|NZD|Financial|1096341|2021-08-17|15/06/2021|||||30.07|30|-0.0023|83886355759|||0|0
11085|NZX50|ANZ|NZD|Financial|1096341|2021-05-04|15/03/2021|||5000000000|5010000000|31.31|30.32|-0.0316|87345586321||-0.002|0|0
11085|NZX50|ANZ|NZD|Financial|1096341|2021-02-17|15/12/2020|||||27.38|28.63|0.0457|76382054327|||0|0
11085|NZX50|ANZ|NZD|Financial|1096341|2020-10-27|15/09/2020|||4590000000|4590000000|20.85|20.47|-0.0182|58165299878||0|0|-0.1453
11085|NZX50|ANZ|NZD|Financial|1096341|2020-08-18|15/06/2020|||5370000000||20.2|20.49|0.0144|56351994265|||0|0
11085|NZX50|ANZ|NZD|Financial|1096341|2020-04-29|15/03/2020|||||16.79|17.92|0.0673|46839108889|||0|0
11085|NZX50|ANZ|NZD|Financial|1096341|2020-02-14|15/12/2019|||||27.51|27.72|0.0076|76744718642|||0|0
11085|NZX50|ANZ|NZD|Financial|1096341|2019-10-30|15/09/2019|||||29.94|28.78|-0.0387|83523696765|||0|0
11085|NZX50|ANZ|NZD|Financial|1096341|2019-08-15|15/06/2019|||||28.32|27.8|-0.0184|79004376243|||0|0
11085|NZX50|ANZ|NZD|Financial|1096341|2019-04-29|15/03/2019|||||28.92|28.74|-0.0062|80678198855|||0|0
11085|NZX50|ANZ|NZD|Financial|1096341|2019-02-18|15/12/2018|||||27.9|28.42|0.0186|77832700946|||0|0
11085|NZX50|ANZ|NZD|Financial|1096341|2018-10-30|15/09/2018|||||27.15|28.04|0.0328|75740424010|||0|0
11085|NZX50|ANZ|NZD|Financial|1096341|2018-08-14|15/06/2018|||||32.15|33.04|0.0277|89688942236||||
11086|NZX50|ARG|NZD|Consumer Discretionary|1096343|2022-05-16|15/03/2022||4.00||55850000|1.305|||1104748491|||0.3333|0.1765
11086|NZX50|ARG|NZD|Consumer Discretionary|1096343|2021-11-23|15/09/2021|0.15|3.00|66280000|47470000|1.48|1.49|0.0068|1252894907|-0.95|0.3963|0|-0.0497
11086|NZX50|ARG|NZD|Consumer Discretionary|1096343|2021-05-18|15/03/2021|0.15|3.00|69750000|50110000|1.48|1.51|0.0203|1252894907|-0.95|0.3919|0.0714|0.0946
11086|NZX50|ARG|NZD|Consumer Discretionary|1096343|2020-11-24|15/09/2020|0.14|3.00|63720000|51090000|1.475|1.43|-0.0305|1248662158|-0.9533|0.2472|1.8|0.0534
11086|NZX50|ARG|NZD|Consumer Discretionary|1096343|2020-05-19|15/03/2020|0.05|3.00|60490000|53900000|1.035|1.145|0.1063|876179845|-0.9833|0.1223|-0.4444|-0.0388
11086|NZX50|ARG|NZD|Consumer Discretionary|1096343|2019-11-18|15/09/2019|0.09|3.00|62930000|50600000|1.405|1.38|-0.0178|1189403572|-0.97|0.2437|0.125|-0.0224
11086|NZX50|ARG|NZD|Consumer Discretionary|1096343|2019-05-22|15/03/2019|0.08|3.00|64370000|52820000|1.37|1.35|-0.0146|1159774329|-0.9733|0.2187|0|0.0036
11086|NZX50|ARG|NZD|Consumer Discretionary|1096343|2018-11-19|15/09/2018|0.08|3.00|64140000|49950000|1.105|1.12|0.0136|935438431|-0.9733|0.2841|-0.1111|-0.0114
11086|NZX50|ARG|NZD|Consumer Discretionary|1096343|2018-05-23|15/03/2018|0.09|3.00|64880000|52890000|1.02|1.065|0.0441|863481598|-0.97|0.2267|2|0.0726
11086|NZX50|ARG|NZD|Consumer Discretionary|1096343|2017-11-21|15/09/2017|0.03|3.00|60490000|47710000|1.045|1.055|0.0096|884645343|-0.99|0.2679|-0.5|0.0077
11086|NZX50|ARG|NZD|Consumer Discretionary|1096343|2017-05-25|15/03/2017|0.06|3.00|60030000|48650000|1|1.01|0.01|846550602|-0.98|0.2339|-0.1429|-0.075
11086|NZX50|ARG|NZD|Consumer Discretionary|1096343|2016-11-23|15/09/2016|0.07||64900000||1.05|1.055|0.0048|888878092|||0.75|0.0427
11086|NZX50|ARG|NZD|Consumer Discretionary|1096343|2016-05-26|15/03/2016|0.04||62240000|||1.16|-1|||||
11087|NZX50|ARV|NZD|Healthcare|1096344|2022-05-24|15/03/2022|||||1.64|||1180899877|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2022-03-02|15/12/2021|||||1.6|1.62|0.0125|1152097468|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-11-22|15/09/2021|0.14||93960000||1.9|1.99|0.0474|1368115706|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-09-01|15/06/2021|||||2.08|2.09|0.0048|1497726632|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-05-25|15/03/2021|0.16||88250000||1.81|1.83|0.011|1303310200|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-03-03|15/12/2020|||||1.68|1.66|-0.0119|1209702286|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-11-23|15/09/2020|0.08||86200000||1.81|1.73|-0.0442|1303310200|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-07-14|15/06/2020|||||1.45|1.51|0.0414|1044088349|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-05-25|15/03/2020|-0||84100000||1.41|1.39|-0.0142|1015285855|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-02-26|15/12/2019|||||1.83|1.71|-0.0656|1317711491|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-11-19|15/09/2019|0.1||79550000||1.55|1.61|0.0387|1116094372|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-08-28|15/06/2019|||||1.37|1.35|-0.0146|986483446|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-05-28|15/03/2019|0.07||76740000||1.2654|1.2654|0|911130517|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-02-27|15/12/2018|||||1.2848|1.2751|-0.0075|925134291|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-11-29|15/09/2018|0.07||75700000||1.2654|1.2654|0|911165109|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-08-29|15/06/2018|||||1.314|1.3043|-0.0074|946160039|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-05-30|15/03/2018|0.11||72260000||1.2654|1.2459|-0.0154|911165109|||1.75|0.2035
11087|NZX50|ARV|NZD|Healthcare|1096344|2017-11-23|15/09/2017|0.04||60040000||1.1583|1.1583|0|834046579|||-0.6|0.1012
11087|NZX50|ARV|NZD|Healthcare|1096344|2017-05-31|15/03/2017|0.1||54520000||1.3354|1.3551|0.0148|961569325|||0.4286|0.1622
11087|NZX50|ARV|NZD|Healthcare|1096344|2016-11-24|15/09/2016|0.07||46910000||1.1375|1.1375|0|819069316|||0.1667|0.0844
11087|NZX50|ARV|NZD|Healthcare|1096344|2016-05-25|15/03/2016|0.06||43260000|||1.2117|-1|||||
11088|NZX50|CNU|NZD|Communication Services|43240|2022-08-22|15/06/2022|||||7.35|||3284966790|||0|0
11088|NZX50|CNU|NZD|Communication Services|43240|2022-02-20|15/12/2021|0.07||483000000||6.75|7.34|0.0874|3016806275|||0.75|0.019
11088|NZX50|CNU|NZD|Communication Services|43240|2021-08-23|15/06/2021|0.04||474000000||7.13|6.78|-0.0491|3186641346|||0|0.0021
11088|NZX50|CNU|NZD|Communication Services|43240|2021-02-22|15/12/2020|0.04||473000000||7.78|7.57|-0.027|3477148660|||0|-0.0063
11088|NZX50|CNU|NZD|Communication Services|43240|2020-08-24|15/06/2020|0.04||476000000||8.01|8.545|0.0668|3579943549|||-0.3333|-0.0145
11088|NZX50|CNU|NZD|Communication Services|43240|2020-02-24|15/12/2019|0.06||483000000||6.55|6.89|0.0519|2927419508|||0.2|0.0042
11088|NZX50|CNU|NZD|Communication Services|43240|2019-08-25|15/06/2019|0.05||481000000||5.14|4.99|-0.0292|2297242052|||0|-0.0164
11088|NZX50|CNU|NZD|Communication Services|43240|2019-02-25|15/12/2018|0.05||489000000||5.185|5.2|0.0029|2317354128|||-0.2857|-0.0041
11088|NZX50|CNU|NZD|Communication Services|43240|2018-08-27|15/06/2018|0.07||491000000||4.41|4.42|0.0023|1970980032|||-0.3|-0.016
11088|NZX50|CNU|NZD|Communication Services|43240|2018-02-26|15/12/2017|0.1||499000000||3.75|3.76|0.0027|1676003486|||0.1111|-0.0235
11088|NZX50|CNU|NZD|Communication Services|43240|2017-08-28|15/06/2017|0.09||511000000||4.65|4.05|-0.129|2078244366|||-0.3571|-0.034
11088|NZX50|CNU|NZD|Communication Services|43240|2017-02-20|15/12/2016|0.14|11.00|529000000|485950000|4.15|4|-0.0361|1854777234|-0.9873|0.0886|0.1667|0
11088|NZX50|CNU|NZD|Communication Services|43240|2016-08-29|15/06/2016|0.12|18.00|529000000|536940000|4.63|4.39|-0.0518|2069305689|-0.9933|-0.0148||
11089|NZX50|CEN|NZD|Utilities|1096349|2022-08-14|15/06/2022||9.00||940730000|8.18|||6385621557|||0.125|-0.1134
11089|NZX50|CEN|NZD|Utilities|1096349|2022-02-13|15/12/2021|0.17|8.00||1061000000|8.06|8.05|-0.0012|6291945050|-0.9788||0.2143|0.0666
11089|NZX50|CEN|NZD|Utilities|1096349|2021-08-15|15/06/2021|0.14|10.00||994750000|8.15|8.12|-0.0037|6362201872|-0.986||0.2727|-0.1166
11089|NZX50|CEN|NZD|Utilities|1096349|2021-02-14|15/12/2020|0.11|12.00||1126000000|7.2|7.05|-0.0208|5620595633|-0.9908||0.2222|0.0827
11089|NZX50|CEN|NZD|Utilities|1096349|2020-08-09|15/06/2020|0.09|13.00||1040000000|6.1|6.22|0.0197|4761893574|-0.9931||0.125|-0.0909
11089|NZX50|CEN|NZD|Utilities|1096349|2020-02-09|15/12/2019|0.08|12.00||1144000000|7.23|7.22|-0.0014|5644014946|-0.9933||-0.2|0.2062
11089|NZX50|CEN|NZD|Utilities|1096349|2019-08-11|15/06/2019|0.1|10.00||948400000|8.3|8.26|-0.0048|6479298064|-0.99||-0.2857|-0.1838
11089|NZX50|CEN|NZD|Utilities|1096349|2019-02-10|15/12/2018|0.14|12.00|1300000000|1162000000|6.22|6.32|0.0161|4855570081|-0.9883|0.1188|0.75|0.3458
11089|NZX50|CEN|NZD|Utilities|1096349|2018-08-13|15/06/2018|0.08|15.00|966000000|1156000000|5.76|5.72|-0.0069|4496476804|-0.9947|-0.1644|0.6|0.05
11089|NZX50|CEN|NZD|Utilities|1096349|2018-02-12|15/06/2017|0.05|11.00|920000000|1120000000|5.34|5.32|-0.0037|4168608657|-0.9955|-0.1786|-0.6154|-0.1154
11089|NZX50|CEN|NZD|Utilities|1096349|2018-02-12|15/12/2016|0.13||1040000000||5.34|5.32|-0.0037|4168608657|||0.625|-0.1261
11089|NZX50|CEN|NZD|Utilities|1096349|2018-02-12|15/12/2017|0.08|12.00|1190000000|1097000000|5.34|5.32|-0.0037|4168608657|-0.9933|0.0848|0.1429|0.1442
11089|NZX50|CEN|NZD|Utilities|1096349|2017-08-14|15/06/2016|0.07|13.00|1040000000|1073000000|5.38|5.71|0.0613|4199834159|-0.9946|-0.0308||
11090|NZX50|EBO|NZD|Healthcare|43248|2022-08-16|15/06/2022|||||42.4|||8000245221|||0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2022-02-16|15/12/2021|||||39.15|40.44|0.033|7387018899|||0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2021-08-18|15/06/2021|||||31.8|32.4|0.0189|6000183556|||0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2020-08-20|15/06/2020|||||21.9|22.38|0.0219|4132201910|||0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2019-08-22|15/06/2019||47.00|||24.5|25|0.0204|4622783039|||0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2019-02-18|15/12/2018|0.48||3500000000||21.95|21.96|0.0005|4141636377|||0|-0.0463
11090|NZX50|EBO|NZD|Healthcare|43248|2018-08-23|15/06/2018|0.48||3670000000||21|21|0|3962385462|||-0.04|-0.0685
11090|NZX50|EBO|NZD|Healthcare|43248|2018-02-21|15/12/2017|0.5||3940000000||17.15|17.4|0.0146|3235948055|||0.1905|0.0736
11090|NZX50|EBO|NZD|Healthcare|43248|2017-08-24|15/06/2017|0.42||3670000000||17.61|17.77|0.0091|3322743353|||-0.0667|-0.0732
11090|NZX50|EBO|NZD|Healthcare|43248|2017-02-22|15/12/2016|0.45|38.43|3960000000||18.11|18.2|0.005|3417085864|-0.9883||0.0714|0.0645
11090|NZX50|EBO|NZD|Healthcare|43248|2016-08-25|15/06/2016|0.42|39.66|3720000000||17.19|17.7|0.0297|3243495629|-0.9894|||
11091|NZX50|FBU|NZD|Industrials|43251|2022-08-15|15/06/2022||||4310000000|6.19|||4853461441|||0|0.0807
11091|NZX50|FBU|NZD|Industrials|43251|2022-02-15|15/12/2021|0.21|20.50|4060000000|3988000000|6.41|6.9|0.0764|5025959097|-0.9898|0.0181|-0.0455|-0.0169
11091|NZX50|FBU|NZD|Industrials|43251|2021-08-17|15/06/2021|0.22|23.00|4130000000|3971000000|7.89|7.63|-0.033|6186398993|-0.9904|0.04|0.5714|0.0351
11091|NZX50|FBU|NZD|Industrials|43251|2021-02-16|15/12/2020|0.14|14.00|3990000000|3981000000|6.44|6.5|0.0093|5049481691|-0.99|0.0023|-1.4242|0.191
11091|NZX50|FBU|NZD|Industrials|43251|2020-08-18|15/06/2020|-0.33|3.00|3350000000|3180000000|3.37|3.4|0.0089|2642352884|-1.11|0.0535|-4.6667|-0.154
11091|NZX50|FBU|NZD|Industrials|43251|2020-02-18|15/12/2019|0.09|18.25|3960000000|4428000000|5.23|5.41|0.0344|4100743650|-0.9951|-0.1057|-0.5|0.1155
11091|NZX50|FBU|NZD|Industrials|43251|2019-08-20|15/06/2019|0.18|23.00|3550000000|4483000000|4.45|4.72|0.0607|3489160305|-0.9922|-0.2081|1|-0.2526
11091|NZX50|FBU|NZD|Industrials|43251|2019-02-19|15/12/2018|0.09||4750000000|4542000000|5.21|4.98|-0.0441|4085062045||0.0458|-0.1818|0.0371
11091|NZX50|FBU|NZD|Industrials|43251|2018-08-21|15/06/2018|0.11||4580000000||7|6.51|-0.07|5488567007|||-1.2895|-0.0634
11091|NZX50|FBU|NZD|Industrials|43251|2018-02-21|15/12/2017|-0.38||4890000000|4610000000|6.5654|6.2209|-0.0525|5147805501||0.0607|2.4545|0.0209
11091|NZX50|FBU|NZD|Industrials|43251|2017-08-15|15/06/2017|-0.11||4790000000|4915000000|7.7139|7.9436|0.0298|6048322504||-0.0254|-1.4783|0.039
11091|NZX50|FBU|NZD|Industrials|43251|2017-02-22|15/12/2016|0.23||4610000000|4672000000|9.7716|9.3792|-0.0402|7661725729||-0.0133|-0.4103|0.0088
11091|NZX50|FBU|NZD|Industrials|43251|2016-08-17|15/06/2016|0.39||4570000000|4922000000|9.27|9.93|0.0712|7268431238||-0.0715||
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2022-05-25|15/04/2022|||||2.85|||306139357|||0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2022-03-16|15/01/2022|||-10000000||3.37|3.4|0.0089|361996363|||0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2021-12-09|15/10/2021|||||3.53|3.85|0.0907|379183144|||0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2021-09-22|15/07/2021|||-79000000||3.77|4|0.061|404963302|||0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2021-05-25|15/04/2021|||||3.8|3.8|0|408185818|||0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2021-03-16|15/01/2021|||81000000||5.02|5.08|0.012|539234954|||0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2020-12-04|15/10/2020|||||4.34|4.39|0.0115|466191194|||0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2020-09-17|15/07/2020|||6000000||4|4.06|0.015|429669288|||0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2020-05-20|15/04/2020|||||3.6|3.62|0.0056|386702349|||0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2020-03-17|15/01/2020|||28000000||3.66|3.8|0.0383|393147408|||0|-0.9935
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2019-12-04|15/10/2019|||4300000000||4|4|0|429669288|||0|-42.3462
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2019-09-25|15/07/2019|||-104000000||3.21|3.5|0.0903|344809608|||0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2019-05-22|15/04/2019|||||4.23|4.22|-0.0024|454375274|||0|0
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2019-03-19|15/01/2019|||-40000000||4.35|4.27|-0.0184|467265340|||0|-1.0105
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2018-12-05|15/10/2018|||3800000000||4.71|4.7|-0.0021|505935591|||0|-30.4574
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2018-09-12|15/07/2018|||-129000000||5.02|5.01|-0.002|539234954|||0|-3.9318
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2018-03-28|15/01/2018|||44000000||5.89|5.91|0.0034|632688012|||0|4.5
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2017-09-27|15/07/2017|||8000000||6.21|6.22|0.0016|667061574|||0|-0.9983
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2017-05-25|15/04/2017|||4700000000||6.1|6.03|-0.0115|655245654|||0|65.1972
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2017-03-21|15/01/2017|||71000000||6.27|6.18|-0.0144|673506607|||0|-0.9813
11092|NZX50|FSF|NZD|Consumer Staples|1136172|2016-12-12|15/10/2016|||3800000000|||6.35|-1|||||
11093|NZX50|FRE|NZD|Communication Services|1096357|2022-08-21|15/06/2022||25.00||375150000|12.28|||2036066273|||0|0
11093|NZX50|FRE|NZD|Communication Services|1096357|2022-06-01|15/03/2022|||||12.28|||2036066273|||0|0
11093|NZX50|FRE|NZD|Communication Services|1096357|2022-02-20|15/12/2021|0.26|22.00|442000000|383540000|12.3|12.41|0.0089|2039382417|-0.9882|0.1524|0|0
11093|NZX50|FRE|NZD|Communication Services|1096357|2021-12-01|15/09/2021|||||12.61|12.7|0.0071|2090781397|||0|0
11093|NZX50|FRE|NZD|Communication Services|1096357|2021-08-22|15/06/2021|0.17|22.00|390200000|362660000|12.99|13|0.0008|2153786726|-0.9923|0.0759|0|0
11093|NZX50|FRE|NZD|Communication Services|1096357|2021-06-02|15/03/2021|||||12.1|12.25|0.0124|2006221760|||0|0
11093|NZX50|FRE|NZD|Communication Services|1096357|2021-02-22|15/12/2020|0.13|20.00|410300000|322640000|10.86|10.7|-0.0147|1800625367|-0.9935|0.2717|0.1818|0.9381
11093|NZX50|FRE|NZD|Communication Services|1096357|2020-12-02|15/09/2020|0.11|0.11|211700000|211700000|9.3|9.5|0.0215|1541972079|0|0|0|-0.3215
11093|NZX50|FRE|NZD|Communication Services|1096357|2020-08-24|15/06/2020|0.11|15.00|312000000|300810000|7.03|7.3|0.0384|1165598260|-0.9927|0.0372|0|0
11093|NZX50|FRE|NZD|Communication Services|1096357|2020-06-03|15/03/2020|||||6.89|6.96|0.0102|1142385721|||0|0
11093|NZX50|FRE|NZD|Communication Services|1096357|2020-02-23|15/12/2019|0.19|22.00|318900000|317700000|8.46|8.05|-0.0485|1402697159|-0.9914|0.0038|0|1.0351
11093|NZX50|FRE|NZD|Communication Services|1096357|2019-11-27|15/09/2019|||156700000|156700000|7.85|7.85|0|1301557035||0|0|-0.4794
11093|NZX50|FRE|NZD|Communication Services|1096357|2019-08-25|15/06/2019|0.19|20.00|301000000|311800000|8.15|7.89|-0.0319|1351298022|-0.9905|-0.0346|0|0
11093|NZX50|FRE|NZD|Communication Services|1096357|2019-05-29|15/03/2019|||||8.25|8.22|-0.0036|1367878430|||0|0
11093|NZX50|FRE|NZD|Communication Services|1096357|2019-02-24|15/12/2018|0.22|21.00|316000000|297680000|7.81|7.9|0.0115|1294924904|-0.9895|0.0615|0|1.0374
11093|NZX50|FRE|NZD|Communication Services|1096357|2018-10-25|15/09/2018|||155100000||7.28|7.13|-0.0206|1207049122|||0|-0.4622
11093|NZX50|FRE|NZD|Communication Services|1096357|2018-08-13|15/06/2018|0.2|19.00|288400000|294650000|7.8|7.6|-0.0256|1293266910|-0.9895|-0.0212|0|-0.0224
11093|NZX50|FRE|NZD|Communication Services|1096357|2018-02-19|15/12/2017|0.2|19.00|295000000|273370000|7.53|7.4|-0.0173|1248499983|-0.9895|0.0791|0.1765|0.0743
11093|NZX50|FRE|NZD|Communication Services|1096357|2017-08-14|15/06/2017|0.17|18.00|274600000|268210000|8.1|7.81|-0.0358|1343007976|-0.9906|0.0238|-0.2273|0.0066
11093|NZX50|FRE|NZD|Communication Services|1096357|2017-02-20|15/12/2016|0.22||272800000|258000000|7|7.02|0.0029|1160624122||0.0574|0.5714|0.089
11093|NZX50|FRE|NZD|Communication Services|1096357|2016-09-23|15/06/2016|0.14|18.00|250500000|256870000|6.69|6.6|-0.0135|1109225063|-0.9922|-0.0248||
11094|NZX50|GNE|NZD|Utilities|1096359|2022-08-23|15/06/2022||1.00||1070000000|2.865|||3005547135|||-0.8|-0.1244
11094|NZX50|GNE|NZD|Utilities|1096359|2022-02-21|15/12/2021|0.08|5.00||1222000000|2.83|2.8|-0.0106|2968830064|-0.984||-5|0.048
11094|NZX50|GNE|NZD|Utilities|1096359|2021-08-25|15/06/2021|-0.02|3.00||1166000000|3.37|3.38|0.003|3535320582|-1.0067||-1.4|-0.0251
11094|NZX50|GNE|NZD|Utilities|1096359|2021-02-23|15/12/2020|0.05|5.00||1196000000|3.52|3.42|-0.0284|3692679170|-0.99||0.25|-0.0656
11094|NZX50|GNE|NZD|Utilities|1096359|2020-08-19|15/06/2020|0.04|5.00||1280000000|2.8|2.87|0.025|2937358396|-0.992||3|0.1025
11094|NZX50|GNE|NZD|Utilities|1096359|2020-02-19|15/12/2019|0.01|3.00||1161000000|3.24|3.18|-0.0185|3398943355|-0.9967||0|0.2325
11094|NZX50|GNE|NZD|Utilities|1096359|2019-08-27|15/06/2019|0.01|3.00||942020000|3.32|3.33|0.003|3482867802|-0.9967||-0.8|-0.1037
11094|NZX50|GNE|NZD|Utilities|1096359|2019-02-26|15/12/2018|0.05|5.00|1360000000|1051000000|2.8|2.78|-0.0071|2937358396|-0.99|0.294|-6|0.2477
11094|NZX50|GNE|NZD|Utilities|1096359|2018-08-28|15/06/2018|-0.01|2.00|1090000000|931560000|2.56|2.515|-0.0176|2685584805|-1.005|0.1701|-1.3333|-0.0992
11094|NZX50|GNE|NZD|Utilities|1096359|2018-02-14|15/12/2017|0.03|5.00|1210000000|976100000|2.38|2.35|-0.0126|2496754799|-0.994|0.2396|-0.625|0.2274
11094|NZX50|GNE|NZD|Utilities|1096359|2017-08-22|15/06/2017|0.08|5.00|985800000|987590000|2.46|2.42|-0.0163|2580679246|-0.984|-0.0018|1|0.0212
11094|NZX50|GNE|NZD|Utilities|1096359|2017-06-20|15/12/2016|0.04||965300000||2.395|2.43|0.0146|2512490508|||-0.7333|-0.0045
11094|NZX50|GNE|NZD|Utilities|1096359|2016-09-02|15/06/2016|0.15|3.00|969700000|966390000|2.21|2.26|0.0226|2318415099|-0.95|0.0034||
11095|NZX50|GMT|NZD|Consumer Discretionary|1152826|2022-05-11|15/03/2022||4.00||87300000|2.26|||3157905531|||0.3333|0.1496
11095|NZX50|GMT|NZD|Consumer Discretionary|1152826|2021-11-11|15/09/2021|0.4|3.00|94100000|75940000|2.475|2.465|-0.004|3458325628|-0.8667|0.2391|0.2121|-0.0063
11095|NZX50|GMT|NZD|Consumer Discretionary|1152826|2021-05-13|15/03/2021|0.33|4.00|94700000|80670000|2.28|2.25|-0.0132|3185851571|-0.9175|0.1739|1.5385|0.0848
11095|NZX50|GMT|NZD|Consumer Discretionary|1152826|2020-11-23|15/09/2020|0.13|4.00|87300000|78210000|2.41|2.38|-0.0124|3367501165|-0.9675|0.1162|3.3333|-0.0046
11095|NZX50|GMT|NZD|Consumer Discretionary|1152826|2020-05-28|15/03/2020|0.03|4.00|87700000|81190000|2.3|2.2|-0.0435|3213797611|-0.9925|0.0802|-0.8235|0.0428
11095|NZX50|GMT|NZD|Consumer Discretionary|1152826|2019-11-14|15/09/2019|0.17|4.00|84100000|65600000|2.07|2.075|0.0024|2892417816|-0.9575|0.282|-0.15|0.0965
11095|NZX50|GMT|NZD|Consumer Discretionary|1152826|2019-05-14|15/03/2019|0.2|4.00|76700000|69830000|1.77|1.79|0.0113|2473226882|-0.95|0.0984|3|-0.0229
11095|NZX50|GMT|NZD|Consumer Discretionary|1152826|2018-11-06|15/09/2018|0.05|4.00|78500000|64300000|1.51|1.51|0|2109928027|-0.9875|0.2208|-0.5833|-0.0163
11095|NZX50|GMT|NZD|Consumer Discretionary|1152826|2018-05-28|15/03/2018|0.12|4.00|79800000|64830000|1.43|1.43|0|1998143700|-0.97|0.2309|3|0.0013
11095|NZX50|GMT|NZD|Consumer Discretionary|1152826|2017-11-09|15/09/2017|0.03||79700000||1.32|1.32|0|1844440479|||-0.7273|-0.0374
11095|NZX50|GMT|NZD|Consumer Discretionary|1152826|2017-05-18|15/03/2017|0.11|4.00|82800000|76010000||1.23|-1||-0.9725|0.0893||
11096|NZX50|HGH|NZD|Financial|43257|2022-08-22|15/06/2022|||||2.3|||1363678758|||0|0
11096|NZX50|HGH|NZD|Financial|43257|2022-06-01|15/03/2022|||||2.3|||1363678758|||0|0
11096|NZX50|HGH|NZD|Financial|43257|2022-02-21|15/12/2021|0.08||172000000||2.4|2.37|-0.0125|1422969225|||0|0
11096|NZX50|HGH|NZD|Financial|43257|2021-12-01|15/09/2021|||||2.22|2.27|0.0225|1316246497|||0|0
11096|NZX50|HGH|NZD|Financial|43257|2021-08-24|15/06/2021|0.07||169800000||2.1|2.26|0.0762|1245097965|||0|0
11096|NZX50|HGH|NZD|Financial|43257|2021-06-02|15/03/2021|||||1.93|1.95|0.0104|1144304342|||0|0
11096|NZX50|HGH|NZD|Financial|43257|2021-02-21|15/12/2020|0.08||180100000||1.89|1.89|0|1120588211|||0|0
11096|NZX50|HGH|NZD|Financial|43257|2020-12-02|15/09/2020|||||1.48|1.58|0.0676|877497665|||0|0
11096|NZX50|HGH|NZD|Financial|43257|2020-09-16|15/06/2020|0.06||181600000||1.17|1.26|0.0769|693697444|||0|0
11096|NZX50|HGH|NZD|Financial|43257|2020-06-03|15/03/2020|||||1.19|1.33|0.1176|705555580|||0|0
11096|NZX50|HGH|NZD|Financial|43257|2020-02-18|15/12/2019|0.07||187900000||1.85|1.9|0.027|1096872081|||0|0
11096|NZX50|HGH|NZD|Financial|43257|2019-11-27|15/09/2019|||||1.71|1.7|-0.0058|1013865555|||0|0
11096|NZX50|HGH|NZD|Financial|43257|2019-08-14|15/06/2019|0.13||348000000||1.6|1.63|0.0187|948646126|||0|0
11096|NZX50|HGH|NZD|Financial|43257|2019-05-29|15/03/2019|||||1.6|1.61|0.0062|948646126|||0|0
11096|NZX50|HGH|NZD|Financial|43257|2019-02-19|15/12/2018|0.06||172200000||1.34|1.35|0.0075|794491139|||1|0
11096|NZX50|HGH|NZD|Financial|43257|2018-11-28|15/09/2018|0.03|0.03|||1.49|1.5|0.0067|883426697|0||-0.7692|0
11096|NZX50|HGH|NZD|Financial|43257|2018-08-15|15/06/2018|0.13||326300000||1.74|1.72|-0.0115|1031652652|||3.3333|3.0803
11096|NZX50|HGH|NZD|Financial|43257|2018-02-20|15/12/2017|0.03||79970000||1.94|1.87|-0.0361|1150233445|||0|0.0194
11096|NZX50|HGH|NZD|Financial|43257|2017-11-29|15/09/2017|0.03||78450000||1.97|2|0.0152|1168020542|||0|0.0312
11096|NZX50|HGH|NZD|Financial|43257|2017-08-22|15/06/2017|0.03||76080000||1.8634|1.9129|0.0266|1104816968|||0|0.0429
11096|NZX50|HGH|NZD|Financial|43257|2017-05-31|15/03/2017|0.03||72950000||1.7345|1.7048|-0.0171|1028391706|||0|0.7411
11096|NZX50|HGH|NZD|Financial|43257|2017-02-27|15/12/2016|||41900000||1.5759|1.5759|0|934357105||||
11097|NZX50|IFT|NZD|Utilities|1096364|2022-05-19|15/03/2022|||||8.4|||6081461813|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2022-01-31|15/12/2021|||||7.64|7.74|0.0131|5531234470|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2021-11-11|15/09/2021|0.12||541100000||8.14|8.23|0.0111|5893226606|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2021-09-01|15/06/2021|||||7.47|7.4|-0.0094|5408157206|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2021-05-18|15/03/2021|-0.21||579600000||7.25|7.34|0.0124|5248880970|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2021-02-01|15/12/2020|||||7.39|7.43|0.0054|5350238574|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2020-11-11|15/09/2020|0.04||662000000||5.4|5.4|0|3909511412|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2020-09-02|15/06/2020|||||4.915|4.97|0.0112|3558379278|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2020-05-28|15/03/2020|0.32||566300000||4.95|4.79|-0.0323|3583718593|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2020-02-03|15/12/2019|||||5.3|5.395|0.0179|3837113123|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2019-11-12|15/09/2019|0.08||802400000||4.93|4.73|-0.0406|3569238935|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2019-08-28|15/06/2019|||||4.52|4.55|0.0066|3272405777|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2019-05-16|15/03/2019|-0.12||460200000||4.3968|4.3|-0.022|3183217602|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2019-01-28|15/12/2018|||||3.72|3.7002|-0.0053|2693218946|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2018-11-12|15/09/2018|0.11||982000000||3.53|3.4433|-0.0246|2555662024|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2018-08-29|15/06/2018|||||3.3594|3.3692|0.0029|2432150470|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2018-05-16|15/03/2018|0.08||1780000000|22000000|3.1815|3.2359|0.0171|2303353736||79.9091|0.3333|0.9023
11097|NZX50|IFT|NZD|Utilities|1096364|2017-11-10|15/09/2017|0.06||935700000||3.1568|3.1766|0.0063|2285471395|||-0.3333|-0.5023
11097|NZX50|IFT|NZD|Utilities|1096364|2017-05-18|15/03/2017|0.09||1880000000||2.9543|2.974|0.0067|2138864643|||0.8|0.9357
11097|NZX50|IFT|NZD|Utilities|1096364|2016-11-11|15/09/2016|0.05||971200000||2.945|2.79|-0.0526|2132131601|||-2|0.1212
11097|NZX50|IFT|NZD|Utilities|1096364|2016-05-17|15/03/2016|-0.05||866200000|||3.26|-1|||||
11098|NZX50|IPL|NZD|Real Estate|1096367|2022-05-15|15/03/2022|||||1.67|||614785489|||0|0
11098|NZX50|IPL|NZD|Real Estate|1096367|2021-11-15|15/09/2021|0.15||33010000||1.88|1.87|-0.0053|692093860|||-0.2105|0.0141
11098|NZX50|IPL|NZD|Real Estate|1096367|2021-05-18|15/03/2021|0.19||32550000||2.09|2.04|-0.0239|769402187|||-0.2692|0.0181
11098|NZX50|IPL|NZD|Real Estate|1096367|2020-11-15|15/09/2020|0.26||31970000||2.22|2.23|0.0045|817259784|||3.3333|0.1801
11098|NZX50|IPL|NZD|Real Estate|1096367|2020-06-01|15/03/2020|0.06||27090000||1.73|1.71|-0.0116|636873614|||0.5|-0.0088
11098|NZX50|IPL|NZD|Real Estate|1096367|2019-11-11|15/09/2019|0.04||27330000||1.86|1.87|0.0054|684731167|||-0.6364|0.0029
11098|NZX50|IPL|NZD|Real Estate|1096367|2019-05-20|15/03/2019|0.11||27250000||1.69|1.68|-0.0059|622148227|||1.75|-0.0062
11098|NZX50|IPL|NZD|Real Estate|1096367|2018-11-19|15/09/2018|0.04||27420000||1.51|1.5|-0.0066|555883896|||-0.6923|0.1492
11098|NZX50|IPL|NZD|Real Estate|1096367|2018-05-28|15/03/2018|0.13||23860000||1.46|1.49|0.0205|537477162|||2.25|0.0197
11098|NZX50|IPL|NZD|Real Estate|1096367|2017-11-22|15/09/2017|0.04||23400000||1.39|1.4|0.0072|511707691|||-0.6364|0.0095
11098|NZX50|IPL|NZD|Real Estate|1096367|2017-05-29|15/03/2017|0.11||23180000||1.35|1.36|0.0074|496982303|||4.5|0.6312
11098|NZX50|IPL|NZD|Real Estate|1096367|2016-11-16|15/09/2016|0.02||14210000||1.4|1.4|0|515389037||||
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2022-06-29|15/04/2022|||||1.38|||978421907|||0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2022-03-22|15/01/2022|-0.01||407300000|462000000|1.34|1.35|0.0075|950061878||-0.1184|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2021-11-19|15/10/2021|||||1.6|1.59|-0.0062|1134402231|||0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2021-09-20|15/07/2021|0.06|7.00|512100000|537000000|1.48|1.46|-0.0135|1049322062|-0.9914|-0.0464|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2021-06-30|15/04/2021|||||1.57|1.58|0.0064|1113132210|||0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2021-03-22|15/01/2021|0.03|2.00|410700000|402000000|1.24|1.35|0.0887|879161723|-0.985|0.0216|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2020-11-24|15/10/2020|||||1.37|1.35|-0.0146|971331899|||0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2020-09-22|15/07/2020||5.06|437900000|343000000|1.28|1.21|-0.0547|907521751||0.2767|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2020-07-01|15/04/2020|||||1.13|1.27|0.1239|801171561|||0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2020-03-31|15/01/2020|0.03|5.03|363700000|291000000|0.712|0.81|0.1376|504818207|-0.994|0.2498|0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2019-11-22|15/10/2019|||||2.0523|2.0523|0|1455064422|||0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2019-09-17|15/07/2019|0.19||313600000||1.8567|2.012|0.0836|1316405703|||0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2019-07-03|15/04/2019|||||1.4178|1.4584|0.0286|1005254751|||0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2019-03-25|15/01/2019|0.06||232000000||2.42|1.5866|-0.3444|1715783403|||0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2018-11-23|15/10/2018|||||1.6812|2.79|0.6596|1191945508|||0|0
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2018-09-17|15/07/2018|0.24||497400000||2.147|2.1808|0.0157|1522243773|||3|1.4287
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2018-03-20|15/01/2018|0.06||204800000||1.6204|1.6677|0.0292|1148863019|||-0.5714|-0.1775
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2017-09-25|15/07/2017|0.14|6.94|249000000||2.0602|2.1956|0.0657|1460684634|-0.9798||1.8|0.2685
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2017-03-20|15/01/2017|0.05||196300000||1.97|1.96|-0.0051|1396732747|||0|1.1619
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2016-11-18|15/10/2016|||90800000||1.88|1.86|-0.0106|1332922599|||0|-0.6045
11099|NZX50|KMD|NZD|Consumer Discretionary|43262|2016-09-21|15/07/2016|0.12|8.38|229600000|248700000|1.98|2|0.0101|1403822754|-0.9857|-0.0768||
11100|NZX50|KPG|NZD|Real Estate|43265|2022-05-23|15/03/2022||4.00||98000000|1.06|||1664300502|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2022-03-02|15/12/2021|||||1.075|1.095|0.0186|1687852090|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2021-11-21|15/09/2021|0.09|3.00|122300000|89540000|1.14|1.15|0.0088|1789908161|-0.97|0.3659|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2021-09-01|15/06/2021|||||1.16|1.165|0.0043|1821310029|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2021-05-23|15/03/2021|0.09|3.00|121800000|90500000|1.2|1.22|0.0167|1884113952|-0.97|0.3459|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2021-03-03|15/12/2020|||||1.19|1.17|-0.0168|1868413018|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2020-11-22|15/09/2020|0.03|4.00|112200000|94940000|1.275|1.285|0.0078|2001870958|-0.9925|0.1818|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2020-09-02|15/06/2020|||||1.04|1.05|0.0096|1632898634|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2020-05-24|15/03/2020|-0.14|4.00|125500000|95620000|0.94|0.96|0.0213|1475889200|-1.035|0.3125|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2020-02-26|15/12/2019|||||1.525|1.51|-0.0098|2394394682|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2019-11-17|15/09/2019|0.03|3.98|118200000|91410000|1.58|1.56|-0.0127|2480750006|-0.9925|0.2931|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2019-08-28|15/06/2019|||||1.59|1.61|0.0126|2496450940|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2019-05-19|15/03/2019|0.06|3.98|119500000|93260000|1.535|1.54|0.0033|2410095616|-0.9849|0.2814|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2019-02-27|15/12/2018|||||1.41|1.41|0|2213833754|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2018-11-19|15/09/2018|0.04|3.98|117900000|96410000|1.345|1.36|0.0112|2111777683|-0.9899|0.2229|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2018-08-29|15/06/2018|||||1.365|1.37|0.0037|2143179551|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2018-05-21|15/03/2018|0.05|3.98|127100000|96320000|1.39|1.365|-0.018|2182431886|-0.9874|0.3196|0.25|0.0258
11100|NZX50|KPG|NZD|Real Estate|43265|2017-11-20|15/09/2017|0.04|3.98|123900000|84570000|1.345|1.365|0.0149|2111777683|-0.9899|0.4651|0|0.3015
11100|NZX50|KPG|NZD|Real Estate|43265|2017-05-22|15/03/2017|0.04|3.98|95200000|88970000|1.4192|1.4092|-0.007|2228278591|-0.9899|0.07|0|-0.17
11100|NZX50|KPG|NZD|Real Estate|43265|2016-11-21|15/09/2016|0.04||114700000||1.43|1.43|0|2245235622|||-0.7647|0.073
11100|NZX50|KPG|NZD|Real Estate|43265|2016-05-16|15/03/2016|0.17||106900000|||1.51|-1|||||
11101|NZX50|MFT|NZD|-|1096373|2022-05-26|15/03/2022||131.00||1889000000|81.3|||8186792260|||0|0
11101|NZX50|MFT|NZD|-|1096373|2022-02-24|15/12/2021|||||78.4|78|-0.0051|7894766317|||0|0
11101|NZX50|MFT|NZD|-|1096373|2021-11-10|15/09/2021|1.3|71.00|2270000000|1610000000|89.45|93|0.0397|9007484811|-0.9817|0.4099|0|0
11101|NZX50|MFT|NZD|-|1096373|2021-08-19|15/06/2021|||||83.05|85.75|0.0325|8363014719|||0|0
11101|NZX50|MFT|NZD|-|1096373|2021-05-25|15/03/2021|1.87|106.00|3540000000|1685000000|73.7|73.26|-0.006|7421482680|-0.9824|1.1009|0|0
11101|NZX50|MFT|NZD|-|1096373|2021-02-25|15/12/2020|||||67.9|65.8|-0.0309|6837431563|||0|0
11101|NZX50|MFT|NZD|-|1096373|2020-11-10|15/09/2020|0.72|65.00|1610000000|1564000000|55.25|57.75|0.0452|5563594777|-0.9889|0.0294|0|0
11101|NZX50|MFT|NZD|-|1096373|2020-08-20|15/06/2020|||||45.55|45.75|0.0044|4586818785|||0|0
11101|NZX50|MFT|NZD|-|1096373|2020-05-26|15/03/2020|1.47|94.00|3090000000|1652000000|35.9|39.99|0.1139|3615078027|-0.9844|0.8705|0|0
11101|NZX50|MFT|NZD|-|1096373|2020-02-20|15/12/2019|||||42.2|41.73|-0.0111|4249478802|||0|0
11101|NZX50|MFT|NZD|-|1096373|2019-11-12|15/09/2019|0.59|53.00|1500000000|1386000000|39.76|40.5|0.0186|4003774099|-0.9889|0.0823|0|0
11101|NZX50|MFT|NZD|-|1096373|2019-08-22|15/06/2019|||||39.3|40.5|0.0305|3957452860|||0|0
11101|NZX50|MFT|NZD|-|1096373|2019-05-27|15/03/2019|1.4|80.00|2950000000|1564000000|35.25|37.45|0.0624|3549623817|-0.9825|0.8862|0|0
11101|NZX50|MFT|NZD|-|1096373|2019-02-21|15/12/2018|||||33.07|32.21|-0.026|3330100952|||0|0
11101|NZX50|MFT|NZD|-|1096373|2018-11-14|15/09/2018|0.56||1430000000||28.75|31|0.0783|2895083255|||0|0
11101|NZX50|MFT|NZD|-|1096373|2018-08-23|15/06/2018|||||28.1|27.89|-0.0075|2829629237|||0|0
11101|NZX50|MFT|NZD|-|1096373|2018-05-28|15/03/2018|0.69|71.00|1390000000|1350000000|25.75|26.05|0.0117|2592987611|-0.9903|0.0296|0.6429|0.1301
11101|NZX50|MFT|NZD|-|1096373|2017-11-15|15/09/2017|0.42||1230000000||24.12|23.61|-0.0211|2428849062|||-0.3|0.0336
11101|NZX50|MFT|NZD|-|1096373|2017-05-30|15/03/2017|0.6|62.00|1190000000|1215000000|22.28|22.65|0.0166|2243563719|-0.9903|-0.0206|0.4286|0.0439
11101|NZX50|MFT|NZD|-|1096373|2016-11-09|15/09/2016|0.42||1140000000|1114000000|18.62|19|0.0204|1875007048||0.0233|-0.2364|-0.0256
11101|NZX50|MFT|NZD|-|1096373|2016-06-27|15/03/2016|0.55||1170000000|||17.64|-1|||||
11102|NZX50|NPH|NZD|Industrials|1152799|2022-05-24|15/03/2022|||||2.9|||579882270|||0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2022-01-19|15/12/2021|||||3.03|2.96|-0.0231|605876967|||0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2021-11-15|15/09/2021|0.07||56880000||2.96|3.06|0.0338|591879823|||0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2021-08-24|15/06/2021|||||3.19|3.17|-0.0063|637870488|||0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2021-05-24|15/03/2021|0.05||52590000||3.3|3.27|-0.0091|659866001|||0|0.0924
11102|NZX50|NPH|NZD|Industrials|1152799|2020-11-17|15/09/2020|0.05||48140000||3.65|3.54|-0.0301|729851818|||1.2727|0.9811
11102|NZX50|NPH|NZD|Industrials|1152799|2020-08-24|15/06/2020|0.022||24300000||3.48|3.54|0.0172|695858705|||-0.725|-0.5006
11102|NZX50|NPH|NZD|Industrials|1152799|2020-05-24|15/03/2019|0.08||48660000||3.12|3.14|0.0064|623873296|||0.3333|-0.0692
11102|NZX50|NPH|NZD|Industrials|1152799|2020-05-24|15/03/2020|0.06||52280000||3.12|3.14|0.0064|623873296|||-4|0.0259
11102|NZX50|NPH|NZD|Industrials|1152799|2019-11-17|15/09/2019|-0.02||50960000||3.246|3.2162|-0.0092|649059393||||
11103|NZX50|NZX|NZD|Financial|1096379|2022-08-23|15/06/2022|||||1.29|||403173152|||0|0
11103|NZX50|NZX|NZD|Financial|1096379|2022-06-01|15/03/2022|||||1.29|||403173152|||0|0
11103|NZX50|NZX|NZD|Financial|1096379|2022-02-17|15/12/2021|0.03||45500000||1.73|1.67|-0.0347|540689597|||0|0
11103|NZX50|NZX|NZD|Financial|1096379|2021-12-01|15/09/2021|||||1.73|1.77|0.0231|540689597|||0|0
11103|NZX50|NZX|NZD|Financial|1096379|2021-08-25|15/06/2021|0.03||42450000||1.88|1.86|-0.0106|587570190|||0|0
11103|NZX50|NZX|NZD|Financial|1096379|2021-06-02|15/03/2021|||||2.07|2.08|0.0048|646952265|||0|0
11103|NZX50|NZX|NZD|Financial|1096379|2021-02-17|15/12/2020|0.03||40010000||1.99|2.02|0.0151|621949302|||0|0
11103|NZX50|NZX|NZD|Financial|1096379|2020-12-02|15/09/2020|||||1.85|1.84|-0.0054|578194079|||0|0
11103|NZX50|NZX|NZD|Financial|1096379|2020-08-12|15/06/2020|0.03||38420000||1.54|1.57|0.0195|481307486|||0|0
11103|NZX50|NZX|NZD|Financial|1096379|2020-06-03|15/03/2020|||||1.42|1.43|0.007|443803004|||0|0
11103|NZX50|NZX|NZD|Financial|1096379|2020-02-14|15/12/2019|0.03||36690000||1.43|1.46|0.021|446928374|||0|0
11103|NZX50|NZX|NZD|Financial|1096379|2019-11-27|15/09/2019|||||1.24|1.24|0|387546300|||0|0
11103|NZX50|NZX|NZD|Financial|1096379|2019-08-13|15/06/2019|0.02||32860000||1.2|1.23|0.025|375044818|||0|0
11103|NZX50|NZX|NZD|Financial|1096379|2019-05-29|15/03/2019|||||1.05|1.05|0|328164188|||0|0
11103|NZX50|NZX|NZD|Financial|1096379|2019-03-12|15/12/2018|0.02||34070000||0.98|0.99|0.0102|306286595|||0|0.9151
11103|NZX50|NZX|NZD|Financial|1096379|2018-11-28|15/09/2018|||17790000|17790000|1.03|1.02|-0.0097|321913447||0|0|0.0166
11103|NZX50|NZX|NZD|Financial|1096379|2018-07-26|15/06/2018|0.03||17500000||1.0951|1.0951|0|342259651|||0|0.0938
11103|NZX50|NZX|NZD|Financial|1096379|2018-05-30|15/03/2018|||16000000||1.1149|1.105|-0.0089|348447874|||0|-0.5346
11103|NZX50|NZX|NZD|Financial|1096379|2018-03-13|15/12/2017|0.02||34380000||1.0754|1.0853|0.0092|336102650|||-0.3333|0.819
11103|NZX50|NZX|NZD|Financial|1096379|2017-07-27|15/06/2017|0.03||18900000||1.1445|1.1445|0|357698986|||0|0.0678
11103|NZX50|NZX|NZD|Financial|1096379|2017-04-11|15/03/2017|||17700000||1.0359|1.0359|0|323757425|||0|-0.1449
11103|NZX50|NZX|NZD|Financial|1096379|2017-03-06|15/12/2016|0.02||20700000||1.105|1.0853|-0.0178|345353762|||1|-0.4543
11103|NZX50|NZX|NZD|Financial|1096379|2016-08-17|15/06/2016|0.01||37930000||1.0261|1.0162|-0.0096|320694573||||
11104|NZX50|OCA|NZD|Healthcare|1096380|2021-11-28|15/09/2021|0.05||113900000||1.29|1.3|0.0078|916163778|||-0.5|0.5923
11104|NZX50|OCA|NZD|Healthcare|1096380|2021-05-21|15/03/2021|0.1||71530000||1.35|1.33|-0.0148|958776092|||1.5|-0.3115
11104|NZX50|OCA|NZD|Healthcare|1096380|2021-01-20|15/11/2020|0.04||103900000||1.47|1.5|0.0204|1044000635|||-1.8|0.0696
11104|NZX50|OCA|NZD|Healthcare|1096380|2020-07-21|15/05/2020|-0.05||97140000||1.02|1.03|0.0098|724408576|||-3.5|0.0065
11104|NZX50|OCA|NZD|Healthcare|1096380|2020-01-22|15/11/2019|0.02||96510000||1.3|1.31|0.0077|923265816|||-0.7143|0.0411
11104|NZX50|OCA|NZD|Healthcare|1096380|2019-07-24|15/05/2019|0.07||92700000||1.06|1.03|-0.0283|752816729|||0|-0.0168
11104|NZX50|OCA|NZD|Healthcare|1096380|2019-01-25|15/11/2018|||94280000||1.09|1.06|-0.0275|774122929|||0|0.0494
11104|NZX50|OCA|NZD|Healthcare|1096380|2018-07-26|15/05/2018|0.06||89840000||1.09|1.13|0.0367|774122929|||-0.1429|-0.0041
11104|NZX50|OCA|NZD|Healthcare|1096380|2018-01-25|15/11/2017|0.07||90210000||1.08|1.03|-0.0463|767020890|||0.4|0.0725
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-07-27|15/05/2017|0.05||84110000||0.96|0.97|0.0104|681796305|||-0.1667|-0.0378
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-05-05|15/05/2016|0.06||87410000|||0.79|-1||||-0.1429|-0.0041
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-05-05|15/11/2016|0.07||87770000|||0.79|-1|||||
11105|NZX50|PEB|NZD|Healthcare|43287|2022-06-02|15/03/2022||||8400000|0.9|||729162177|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2022-03-02|15/12/2021|||||0.95|0.94|-0.0105|769671197|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2021-11-24|15/09/2021|-0.01||3380000|3380000|1.39|1.27|-0.0863|1126150491||0|0|0.1575
11105|NZX50|PEB|NZD|Healthcare|43287|2021-09-01|15/06/2021|||2920000||1.42|1.42|0|1150455875|||0|-0.3333
11105|NZX50|PEB|NZD|Healthcare|43287|2021-05-27|15/03/2021|-0.01||4380000||1.21|1.16|-0.0413|980318095|||0|0.3153
11105|NZX50|PEB|NZD|Healthcare|43287|2020-11-25|15/09/2020|-0.01||3330000||0.73|0.69|-0.0548|591431575|||-0.6667|-0.238
11105|NZX50|PEB|NZD|Healthcare|43287|2020-05-27|15/03/2020|-0.03||4370000||0.125|0.125|0|101272527|||0.5|0.9083
11105|NZX50|PEB|NZD|Healthcare|43287|2019-11-19|15/09/2019|-0.02||2290000||0.162|0.1545|-0.0462|131262162|||0|0.2865
11105|NZX50|PEB|NZD|Healthcare|43287|2019-05-28|15/03/2019|-0.02||1780000||0.206|0.1686|-0.1818|166923045|||0|-0.1232
11105|NZX50|PEB|NZD|Healthcare|43287|2018-11-26|15/09/2018|-0.02||2030000||0.39|0.3746|-0.0395|315970273|||0|-3.4606
11105|NZX50|PEB|NZD|Healthcare|43287|2018-06-29|15/03/2018|-0.02||-825000||0.2763|0.2716|-0.017|223852805|||0|-1.195
11105|NZX50|PEB|NZD|Healthcare|43287|2017-11-29|15/09/2017|-0.02||4230000||0.3559|0.3231|-0.0922|288343131|||-0.3333|19.2392
11105|NZX50|PEB|NZD|Healthcare|43287|2017-05-24|15/03/2017|-0.03||209000||0.5675|0.4779|-0.1579|459777270|||0|-0.9303
11105|NZX50|PEB|NZD|Healthcare|43287|2016-11-24|15/09/2016|-0.03||3000000||0.53|0.51|-0.0377|429395492|||0|-0.0566
11105|NZX50|PEB|NZD|Healthcare|43287|2016-05-26|15/03/2016|-0.03||3180000|||0.55|-1|||||
11106|NZX50|POT|NZD|Communication Services|1096386|2022-08-25|15/06/2022|||||6.49|||4415436000|||0|0
11106|NZX50|POT|NZD|Communication Services|1096386|2022-06-01|15/03/2022|||||6.49|||4415436000|||0|0
11106|NZX50|POT|NZD|Communication Services|1096386|2022-02-25|15/12/2021|0.08||186000000||6.29|6.14|-0.0238|4279367219|||0|0
11106|NZX50|POT|NZD|Communication Services|1096386|2021-10-22|15/09/2021|||||6.71|6.64|-0.0104|4565111983|||0|0
11106|NZX50|POT|NZD|Communication Services|1096386|2021-08-27|15/06/2021|0.08||178800000||7.2|7.37|0.0236|4898480659|||0|0
11106|NZX50|POT|NZD|Communication Services|1096386|2021-06-02|15/03/2021|||||7.45|7.38|-0.0094|5068566798|||0|0
11106|NZX50|POT|NZD|Communication Services|1096386|2021-02-25|15/12/2020|0.07||159500000||7.3|7.62|0.0438|4966515374|||0|0
11106|NZX50|POT|NZD|Communication Services|1096386|2020-10-16|15/09/2020|||||7.56|7.54|-0.0026|5143404789|||0|0
11106|NZX50|POT|NZD|Communication Services|1096386|2020-08-28|15/06/2020|0.06||147200000||7.57|7.35|-0.0291|5150208391|||0|0
11106|NZX50|POT|NZD|Communication Services|1096386|2020-06-03|15/03/2020|||||7.26|7.24|-0.0028|4939301618|||0|0
11106|NZX50|POT|NZD|Communication Services|1096386|2020-02-27|15/12/2019|0.07||154800000||6.52|6.55|0.0046|4435846479|||0|0
11106|NZX50|POT|NZD|Communication Services|1096386|2019-10-18|15/09/2019|||||6.73|6.68|-0.0074|4578718861|||0|0
11106|NZX50|POT|NZD|Communication Services|1096386|2019-08-27|15/06/2019|0.2||313300000||6.06|6.25|0.0314|4122887958|||0|0
11106|NZX50|POT|NZD|Communication Services|1096386|2019-05-29|15/03/2019|||||6|6.02|0.0033|4082067324|||0|0
11106|NZX50|POT|NZD|Communication Services|1096386|2019-02-18|15/12/2018|0.07||153000000||5.4|5.27|-0.0241|3673860656|||0|0
11106|NZX50|POT|NZD|Communication Services|1096386|2018-10-19|15/09/2018|||||5.12|5.07|-0.0098|3483364039|||0|0
11106|NZX50|POT|NZD|Communication Services|1096386|2018-08-24|15/06/2018|0.07||142300000||4.7142|4.8628|0.0315|3207280310|||0|0.0064
11106|NZX50|POT|NZD|Communication Services|1096386|2018-02-23|15/12/2017|0.07||141400000||4.942|5.0014|0.012|3362262726|||0.1667|0.0827
11106|NZX50|POT|NZD|Communication Services|1096386|2017-08-24|15/06/2017|0.06||130600000||4.3766|4.4647|0.0201|2977595831|||0|0.0423
11106|NZX50|POT|NZD|Communication Services|1096386|2017-02-23|15/12/2016|0.06||125300000||4.3276|4.3179|-0.0022|2944259093|||0|0.0138
11106|NZX50|POT|NZD|Communication Services|1096386|2016-09-16|15/06/2016|0.06||123600000||3.7607|3.7801|0.0052|2558571756||||
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2022-08-09|15/06/2022||3.00||97110000|1.52|||2409777755|||0|0
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2022-05-02|15/03/2022|||||1.52|||2409777755|||0|0
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2022-02-23|15/12/2021|0.03|3.00|96900000|54820000|1.58|1.55|-0.019|2504900661|-0.99|0.7676|0|0
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2021-12-01|15/09/2021|||||1.555|1.565|0.0064|2465266007|||0|0
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2021-08-12|15/06/2021|0.02|4.00|102700000|85740000|1.655|1.69|0.0211|2623804057|-0.995|0.1978|0|0
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2021-04-22|15/03/2021|||||1.66|1.65|-0.006|2631730950|||0|0
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2021-02-25|15/12/2020|0.12|3.00|97100000|47660000|1.56|1.63|0.0449|2473192900|-0.96|1.0373|0|0
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2020-12-02|15/09/2020|||||1.735|1.73|-0.0029|2750634534|||0|0
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2020-08-12|15/06/2020|-0.02|3.00|74000000|66060000|1.72|1.7|-0.0116|2726853855|-1.0067|0.1202|0|0
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2020-04-16|15/03/2020|||||1.605|1.56|-0.028|2544535126|||0|0
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2020-02-20|15/12/2019|0.04|3.00|77800000|50600000|1.88|1.925|0.0239|2980514622|-0.9867|0.5375|0|0
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2019-11-27|15/09/2019|||||1.8|1.81|0.0056|2853684144|||0|0
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2019-08-16|15/06/2019|0.13|3.00|71200000|46860000|1.83|1.845|0.0082|2901245691|-0.9567|0.5194|0|0
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2019-04-18|15/03/2019|||||1.59|1.59|0|2520754447|||0|0
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2019-02-18|15/12/2018|0.02|3.00|64600000|49480000|1.535|1.485|-0.0326|2433558434|-0.9933|0.3056|0|0
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2018-11-28|15/09/2018|||||1.42|1.425|0.0035|2251239705|||0|0
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2018-08-16|15/06/2018|0.2|3.00|65000000|51690000|1.39|1.415|0.018|2203678347|-0.9333|0.2575|19|-0.0107
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2018-03-29|15/12/2017|0.01|3.00|65700000|48470000|1.27|1.275|0.0039|2013432725|-0.9967|0.3555|-0.9|0.0614
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2017-08-17|15/06/2017|0.1|3.00|61900000|52800000|1.28|1.29|0.0078|2029286511|-0.9667|0.1723|2.3333|-0.0373
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2017-02-21|15/12/2016|0.03||64300000||1.23|1.215|-0.0122|1950017580|||-0.6667|-0.0956
11107|NZX50|PCT|NZD|Consumer Discretionary|1096382|2016-08-18|15/06/2016|0.09||71100000||1.275|1.3|0.0196|2021359618||||
11108|NZX50|PFI|NZD|Real Estate|43293|2022-08-15|15/06/2022|||||2.68|||1355022056|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2022-05-06|15/03/2022|||||2.68|||1355022056|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2022-02-20|15/12/2021|0.05||46410000||2.8|2.805|0.0018|1415694625|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2021-10-15|15/09/2021|||||2.935|2.94|0.0017|1483951327|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2021-08-19|15/06/2021|0.54||52810000||2.9|2.96|0.0207|1466255221|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2021-05-07|15/03/2021|||||2.88|2.875|-0.0017|1456143126|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2021-02-21|15/12/2020|0.2||49490000||2.88|2.87|-0.0035|1456143126|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2020-10-16|15/09/2020|||||2.855|2.92|0.0228|1443502947|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2020-09-03|15/06/2020|0.03||48130000||2.62|2.685|0.0248|1324685650|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2020-05-08|15/03/2020|||||2.26|2.235|-0.0111|1142667819|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2020-02-16|15/12/2019|0.26||48650000||2.46|2.49|0.0122|1243788890|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2019-10-18|15/09/2019|||||2.46|2.47|0.0041|1243788890|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2019-08-18|15/06/2019|0.09||47640000||2.295|2.335|0.0174|1160364046|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2019-04-19|15/03/2019|||||1.97|1.97|0|996042322|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2019-02-18|15/12/2018|0.16||45080000||1.925|1.91|-0.0078|973290047|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2018-10-19|15/09/2018|||||1.735|1.74|0.0029|877225085|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2018-07-23|15/06/2018|0.06||44740000||1.73|1.725|-0.0029|874697061|||-0.5|0.1833
11108|NZX50|PFI|NZD|Real Estate|43293|2018-03-29|15/12/2017|0.12||37810000||1.64|1.65|0.0061|829192573|||-13|0.0588
11108|NZX50|PFI|NZD|Real Estate|43293|2017-08-14|15/06/2017|-0.01||35710000||1.6582|1.6731|0.009|838394609|||-1.2519|-0.0047
11108|NZX50|PFI|NZD|Real Estate|43293|2017-03-30|15/12/2016|0.0397||35880000||1.6085|1.6036|-0.003|813266018|||-0.206|0.0185
11108|NZX50|PFI|NZD|Real Estate|43293|2016-08-09|15/06/2016|0.05||35230000||1.65|1.67|0.0121|834248621||||
11109|NZX50|PPH|NZD|Information Technology|1096387|2022-05-11|15/03/2022|||||1.32|||1505723166|||0|0
11109|NZX50|PPH|NZD|Information Technology|1096387|2021-11-09|15/09/2021|||||1.87|1.62|-0.1337|2133107739|||0|0
11109|NZX50|PPH|NZD|Information Technology|1096387|2021-05-11|15/03/2021|||||1.72|1.64|-0.0465|1962002868|||0|0
11109|NZX50|PPH|NZD|Information Technology|1096387|2020-11-04|15/09/2020|||||2.3|2.035|-0.1152|2623608389|||0|0
11109|NZX50|PPH|NZD|Information Technology|1096387|2020-05-06|15/03/2020|||||1.1375|1.5525|0.3648|1297545534||||
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2022-08-22|15/08/2021|||||12.83|||1600651841|||0|0
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2022-04-28|15/03/2022|||||12.39|12.83|0.0355|1545758143|||0|0
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2022-02-27|15/12/2021|0.14||550800000||14.49|14.47|-0.0014|1807750970|||0|0
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2022-02-23|15/02/2021|||||14.75|14.31|-0.0298|1840188214|||0|0
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2021-10-21|15/09/2021|||||15.6|15.4|-0.0128|1946233006|||0|0
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2021-08-23|15/06/2021|0.28||563700000||15.5|15.8|0.0194|1933757107|||0|1.1706
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2021-04-27|15/03/2021|||259700000||13|13.09|0.0069|1621860799|||0|-0.5093
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2021-02-24|15/12/2020|0.16||529200000||12.15|12.01|-0.0115|1515816007|||0|1.2068
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2020-10-21|15/09/2020|||239800000||12.03|12.2|0.0141|1500844998|||0|-0.3937
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2020-09-07|15/06/2020|0.09||395500000||12.2|12.1|-0.0082|1522053957|||0|0
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2020-06-03|15/03/2020||||395000000|12.85|12.62|-0.0179|1603147068|||0|1.1608
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2020-04-21|15/05/2019|||182800000|182800000|12.05|11.3|-0.0622|1503340226||0|0|-0.0479
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2020-04-20|15/12/2019|0.08||192000000|192000000|11.36|11.75|0.0343|1417256778||0|-0.5|-0.2523
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2019-10-16|15/08/2019|0.16||256800000|256800000|11.17|11.7|0.0474|1393552711||0|-0.4483|0.4141
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2019-04-16|15/02/2019|0.29||181600000|181600000|9.1|8.36|-0.0813|1135302607||0|0|0.0006
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2018-12-13|15/11/2018|||181500000||8.47|8.41|-0.0071|1056704723|||0|-0.2769
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2018-10-18|15/08/2018|0.16||251000000|251000000|7.6|8.5|0.1184|948164763||0|0|0.3944
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2018-08-01|15/05/2018|||180000000||7.65|7.5|-0.0196|954402713|||0|-0.0072
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2018-04-17|15/02/2018|0.13||181300000|379000000|7.14|7.06|-0.0112|890775838||-0.5216|0|0.0462
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2018-01-31|15/11/2017|||173300000||7.54|7.51|-0.004|940679259|||0|-0.2294
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2017-10-19|15/08/2017|0.16||224900000||7|6.82|-0.0257|873309661|||0|0.3952
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2017-08-02|15/05/2017|||161200000||6.39|6.42|0.0047|797206945|||0|0.3257
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2017-04-06|15/02/2017|0.11||121600000||5.45|5.49|0.0073|679933927|||0|0.3089
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2017-02-01|15/11/2016|||92900000||5.54|5.42|-0.0217|691162213|||0|-0.2508
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2016-10-13|15/08/2016|0.13||124000000||5.4733|5.5221|0.0089|682840821|||0.1818|-0.3323
11110|NZX50|RBD|NZD|Consumer Discretionary|1096391|2016-05-30|15/02/2016|0.11||185700000|||5.571|-1|||||
11111|NZX50|SAN|NZD|Consumer Staples|43301|2022-05-18|15/03/2022|||||4.53|||423582820|||0|0
11111|NZX50|SAN|NZD|Consumer Staples|43301|2021-11-17|15/09/2021|||256100000||4.86|4.89|0.0062|454439838|||0|0.0968
11111|NZX50|SAN|NZD|Consumer Staples|43301|2021-05-20|15/03/2021|0.17||233500000||4.49|4.4|-0.02|419842534|||3.25|0.0457
11111|NZX50|SAN|NZD|Consumer Staples|43301|2020-11-12|15/09/2020|0.04||223300000||5.15|5.13|-0.0039|481556614|||-0.8|-0.0904
11111|NZX50|SAN|NZD|Consumer Staples|43301|2020-05-27|15/03/2020|0.2||245500000||7.21|6.8|-0.0569|674179251|||0|-0.1235
11111|NZX50|SAN|NZD|Consumer Staples|43301|2019-11-12|15/09/2019|0.2||280100000||7.25|7.25|0|677919493|||-0.1667|0.057
11111|NZX50|SAN|NZD|Consumer Staples|43301|2019-05-22|15/03/2019|0.24||265000000||6.78|6.75|-0.0044|633971628|||0.5|0.0941
11111|NZX50|SAN|NZD|Consumer Staples|43301|2018-11-14|15/09/2018|0.16||242200000||7.35|7.25|-0.0136|687270098|||-0.4483|-0.1122
11111|NZX50|SAN|NZD|Consumer Staples|43301|2018-05-23|15/03/2018|0.29||272800000||7.85|7.84|-0.0013|734023167|||0.45|0.1018
11111|NZX50|SAN|NZD|Consumer Staples|43301|2017-11-15|15/09/2017|0.2||247600000||8|7.97|-0.0038|748049096|||0|0.0747
11111|NZX50|SAN|NZD|Consumer Staples|43301|2017-05-25|15/03/2017|0.2||230400000||6.98|7.05|0.01|652672838|||-0.0476|-0.0561
11111|NZX50|SAN|NZD|Consumer Staples|43301|2016-11-29|15/09/2016|0.21||244100000||6.66|6.6|-0.009|622750858|||0.1053|0.1126
11111|NZX50|SAN|NZD|Consumer Staples|43301|2016-05-25|15/03/2016|0.19||219400000|||5.62|-1|||||
11112|NZX50|SCL|NZD|-|1096394|2022-08-22|15/06/2022|||||4.85|||692201046|||0|0
11112|NZX50|SCL|NZD|-|1096394|2022-02-23|15/12/2021|-0.01||260700000||4.95|4.8|-0.0303|706473219|||-1.05|0.0272
11112|NZX50|SCL|NZD|-|1096394|2021-08-24|15/06/2021|0.2||253800000||4.39|4.88|0.1116|626548981|||-7.6667|0.1674
11112|NZX50|SCL|NZD|-|1096394|2021-02-24|15/12/2020|-0.03||217400000||4.82|4.7|-0.0249|687919428|||-1.1667|-0.1417
11112|NZX50|SCL|NZD|-|1096394|2020-08-24|15/06/2020|0.18||253300000||4.91|4.95|0.0081|700764350|||-19|0.226
11112|NZX50|SCL|NZD|-|1096394|2020-02-24|15/12/2019|-0.01||206600000||4.3|4.27|-0.007|613704060|||-1.0294|-0.2568
11112|NZX50|SCL|NZD|-|1096394|2019-08-27|15/06/2019|0.34||278000000||4.42|4.5|0.0181|630830667|||0|0.5241
11112|NZX50|SCL|NZD|-|1096394|2019-02-26|15/12/2018|-0||182400000||4.71|4.79|0.017|672220004|||-1|0.0375
11112|NZX50|SCL|NZD|-|1096394|2018-08-28|15/06/2017|0.18||175800000||4.85|5|0.0309|692201046|||-0.1429|-0.2013
11112|NZX50|SCL|NZD|-|1096394|2018-08-28|15/06/2018|0.21||220100000||4.85|5|0.0309|692201046|||0|0.3782
11112|NZX50|SCL|NZD|-|1096394|2018-08-28|15/12/2017|-0||159700000||4.85|5|0.0309|692201046|||-1|-0.0286
11112|NZX50|SCL|NZD|-|1096394|2017-02-28|15/12/2016|0.03||164400000||3.5|3.45|-0.0143|499526538|||-0.875|-0.2153
11112|NZX50|SCL|NZD|-|1096394|2016-08-25|15/06/2016|0.24||209500000|||3.26|-1|||||
11113|NZX50|SKO|NZD|Information Technology|1096397|2022-05-17|15/03/2022|||||5.1|||603911047|||0|0
11113|NZX50|SKO|NZD|Information Technology|1096397|2021-11-24|15/09/2021|-0.14||9150000||7.85|6.9|-0.121|929549363|||-0.2632|0.2432
11113|NZX50|SKO|NZD|Information Technology|1096397|2021-05-18|15/03/2021|-0.19||7360000||6.4|6.21|-0.0297|757849182|||0.7273|0.4545
11113|NZX50|SKO|NZD|Information Technology|1096397|2020-11-18|15/09/2020|-0.11||5060000||5.6|5.3|-0.0536|663118014|||0.2222|-0.5482
11113|NZX50|SKO|NZD|Information Technology|1096397|2020-06-24|15/03/2020|-0.09||11200000||3.16|3.15|-0.0032|374188038|||8|-0.2365
11113|NZX50|SKO|NZD|Information Technology|1096397|2019-11-18|15/09/2019|-0.01||14670000||4.62|4.58|-0.0087|547072357|||-2|0.2215
11113|NZX50|SKO|NZD|Information Technology|1096397|2019-05-22|15/03/2019|0.01||12010000||3.43|3.43|0|406159798|||0|0.0581
11113|NZX50|SKO|NZD|Information Technology|1096397|2018-11-20|15/09/2018|0.01||11350000||3.1|2.9|-0.0645|367083181|||0|0.2324
11113|NZX50|SKO|NZD|Information Technology|1096397|2018-05-23|15/03/2018|0.01||9210000||3|2.84|-0.0533|355241799|||-0.5|0.0154
11113|NZX50|SKO|NZD|Information Technology|1096397|2017-11-22|15/09/2017|0.02||9070000||1.37|1.45|0.0584|162227089|||-2|0.2476
11113|NZX50|SKO|NZD|Information Technology|1096397|2017-05-23|15/03/2017|-0.02||7270000||0.38|0.46|0.2105|44997294|||-0.3333|0.0386
11113|NZX50|SKO|NZD|Information Technology|1096397|2016-11-23|15/09/2016|-0.03||7000000||0.35|0.35|0|41444876|||-0.25|0.0417
11113|NZX50|SKO|NZD|Information Technology|1096397|2016-05-25|15/03/2016|-0.04||6720000|||0.58|-1|||||
11114|NZX50|SKL|NZD|Materials|1096396|2022-08-17|15/06/2022|||||5.72|||1116980864|||0|0
11114|NZX50|SKL|NZD|Materials|1096396|2022-02-16|15/12/2021|0.12||150500000||6.46|6.16|-0.0464|1261485435|||0.2|0.0532
11114|NZX50|SKL|NZD|Materials|1096396|2021-08-19|15/06/2021|0.1||142900000||5.25|5.45|0.0381|1025201006|||0|0.0461
11114|NZX50|SKL|NZD|Materials|1096396|2021-02-18|15/12/2020|0.1||136600000||4.05|4.2|0.037|790869384|||0.1111|0.0639
11114|NZX50|SKL|NZD|Materials|1096396|2020-08-21|15/06/2020|0.09||128400000||2.49|2.72|0.0924|486238193|||0.5|0.0439
11114|NZX50|SKL|NZD|Materials|1096396|2020-02-11|15/12/2019|0.06||123000000||2.35|2.34|-0.0043|458899479|||-0.25|-0.0207
11114|NZX50|SKL|NZD|Materials|1096396|2019-08-22|15/06/2019|0.08||125600000||2.43|2.35|-0.0329|474521621|||0.1429|0.0449
11114|NZX50|SKL|NZD|Materials|1096396|2019-02-13|15/12/2018|0.07||120200000||2.04|2.08|0.0196|398363812|||-0.125|-0.0283
11114|NZX50|SKL|NZD|Materials|1096396|2018-08-16|15/06/2018|0.08||123700000||2.01|2.19|0.0896|392505526|||0.3333|0.06
11114|NZX50|SKL|NZD|Materials|1096396|2018-02-15|15/12/2017|0.06||116700000||1.8|1.87|0.0389|351497478|||-0.1429|0.0327
11114|NZX50|SKL|NZD|Materials|1096396|2017-08-17|15/06/2017|0.07||113000000||1.66|1.73|0.0422|324158788|||0.4|0.1612
11114|NZX50|SKL|NZD|Materials|1096396|2017-02-16|15/12/2016|0.05||97310000||1.61|1.54|-0.0435|314394978|||-0.1667|-0.0634
11114|NZX50|SKL|NZD|Materials|1096396|2016-09-15|15/06/2016|0.06||103900000||1.36|1.35|-0.0074|265575882||||
11115|NZX50|SKT|NZD|Communication Services|43309|2022-08-23|15/06/2022|||||2.68|||468164717|||0|0
11115|NZX50|SKT|NZD|Communication Services|43309|2022-02-24|15/12/2021|0.16||372500000||2.56|2.55|-0.0039|447202097|||3|0.0186
11115|NZX50|SKT|NZD|Communication Services|43309|2021-08-25|15/06/2021|0.04||365700000||1.62|1.63|0.0062|282995084|||1|0.0184
11115|NZX50|SKT|NZD|Communication Services|43309|2021-02-23|15/12/2020|0.02||359100000||1.82|1.72|-0.0549|317932757|||-1.0606|-0.0102
11115|NZX50|SKT|NZD|Communication Services|43309|2020-09-10|15/06/2020|-0.33||362800000||1.66|1.5|-0.0964|289982610|||-12|-0.0572
11115|NZX50|SKT|NZD|Communication Services|43309|2020-02-18|15/12/2019|0.03||384800000||3.3377|3.3377|0|583052157|||-1.0192|-0.516
11115|NZX50|SKT|NZD|Communication Services|43309|2019-08-22|15/06/2019|-1.56||795100000||6.5164|6.0926|-0.065|1138339880|||-12.1429|0.973
11115|NZX50|SKT|NZD|Communication Services|43309|2019-02-20|15/12/2018|0.14||403000000||0.9271|0.8689|-0.0629|161958959|||-0.0667|-0.0742
11115|NZX50|SKT|NZD|Communication Services|43309|2018-08-23|15/06/2017|0.15||435300000||1.3933|1.3563|-0.0266|243401101|||-1.1899|0.0706
11115|NZX50|SKT|NZD|Communication Services|43309|2018-08-23|15/06/2018|-0.79||406600000|402000000|1.3933|1.3563|-0.0266|243401101||0.0114|-5.6471|-0.0612
11115|NZX50|SKT|NZD|Communication Services|43309|2018-02-28|15/12/2017|0.17||433100000||2.8|2.46|-0.1214|489127296|||0.1333|-0.0548
11115|NZX50|SKT|NZD|Communication Services|43309|2017-02-22|15/12/2016|0.15||458200000||4.47|3.78|-0.1544|780856767|||0|0.0124
11115|NZX50|SKT|NZD|Communication Services|43309|2016-08-26|15/06/2016|0.15||452600000||4.69|4.73|0.0085|819288245||||
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2022-08-25|15/06/2022|||||2.9|||2194752410|||0|0
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2022-06-01|15/03/2022|||||2.9|||2194752410|||0|0
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2022-02-13|15/12/2021|-0.05|5.00|216800000|313260000|3.01|2.88|-0.0432|2278001557|-1.01|-0.3079|0|0
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2021-12-01|15/09/2021|||||3|3.02|0.0067|2270433453|||0|0
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2021-08-24|15/06/2021|0.1|5.00|397500000|346810000|3.03|3.29|0.0858|2293137766|-0.98|0.1462|0|0
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2021-06-02|15/03/2021|||||3.58|3.57|-0.0028|2709383863|||0|0
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2021-02-17|15/12/2020|0.1|12.00|315700000|475030000|2.92|2.88|-0.0137|2209888619|-0.9917|-0.3354|0|0
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2020-12-02|15/09/2020|||||3.06|3.2|0.0458|2315842079|||0|0
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2020-09-02|15/06/2020|-0.14|-5.00|229100000|347170000|2.44|2.67|0.0943|1846619252|-0.972|-0.3401|0|0
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2020-06-03|15/03/2020|||||2.62|2.95|0.126|1982845129|||0|0
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2020-02-12|15/12/2019|0.13|13.00|412500000|515660000|3.61|3.67|0.0166|2732088176|-0.99|-0.2001|0|0
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2019-11-07|15/09/2019|||||3.88|3.9|0.0052|2936427352|||0|0
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2019-08-13|15/06/2019|0.17|10.00|392500000|464140000|3.89|3.97|0.0206|2943995457|-0.983|-0.1543|0|0
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2019-05-29|15/03/2019|||||3.81|3.78|-0.0079|2883450442|||0|0
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2019-02-12|15/12/2018|0.08|13.00|409800000|500460000|3.95|3.83|-0.0304|2989404083|-0.9938|-0.1812|0|0
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2018-11-28|15/09/2018|||||3.6|3.55|-0.0139|2724520071|||0|0
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2018-09-17|15/06/2018|0.11|11.00|490500000|514720000|4.05|4.08|0.0074|3065085306|-0.99|-0.0471|-0.2143|-0.0268
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2018-02-08|15/12/2017|0.14|14.00|504000000|492980000|4|4.05|0.0125|3027244604|-0.99|0.0224|-3.3333|0.1364
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2017-08-08|15/06/2017|-0.06|10.00|443500000|480340000|4.15|3.95|-0.0482|3140766349|-1.006|-0.0767|0|0.7038
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2017-04-27|15/03/2017|||260300000||4.48|4.36|-0.0268|3390513971|||0|-0.0448
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2017-02-08|15/12/2016|0.13|14.83|272500000|509460000|3.59|3.97|0.1058|2716951967|-0.9912|-0.4651|0|0.0453
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2016-10-21|15/09/2016|||260700000||4.27|3.9|-0.0867|3231583600|||0|-0.4634
11116|NZX50|SKC|NZD|Consumer Discretionary|43308|2016-08-10|15/06/2016|0.12|12.86|485800000|526370000|5.14|4.92|-0.0428|3890009215|-0.9907|-0.0771||
11117|NZX50|SPK|NZD|Communication Services|1096400|2022-08-24|15/06/2022||12.00||1902000000|4.92|||9208210520|||0|0
11117|NZX50|SPK|NZD|Communication Services|1096400|2022-05-05|15/03/2022|||||4.92|||9208210520|||0|0
11117|NZX50|SPK|NZD|Communication Services|1096400|2022-02-22|15/12/2021|0.1|9.00|1890000000|1770000000|4.57|4.6|0.0066|8553155082|-0.9889|0.0678|0|0
11117|NZX50|SPK|NZD|Communication Services|1096400|2021-11-05|15/09/2021|||||4.58|4.56|-0.0044|8571870493|||0|0
11117|NZX50|SPK|NZD|Communication Services|1096400|2021-08-17|15/06/2021|0.13|13.00|1800000000|1803000000|4.71|4.755|0.0096|8815177079|-0.99|-0.0017|0|0
11117|NZX50|SPK|NZD|Communication Services|1096400|2021-05-06|15/03/2021|||||4.57|4.58|0.0022|8553155082|||0|0
11117|NZX50|SPK|NZD|Communication Services|1096400|2021-02-23|15/12/2020|0.08|10.00|1800000000|1766000000|4.69|4.66|-0.0064|8777745365|-0.992|0.0193|0|0
11117|NZX50|SPK|NZD|Communication Services|1096400|2020-11-06|15/09/2020|||||4.61|4.64|0.0065|8628018510|||0|0
11117|NZX50|SPK|NZD|Communication Services|1096400|2020-08-25|15/06/2020|0.14|15.00|1800000000|1750000000|4.92|4.85|-0.0142|9208210520|-0.9907|0.0286|0|0
11117|NZX50|SPK|NZD|Communication Services|1096400|2020-04-30|15/03/2020|||||4.62|4.35|-0.0584|8646733920|||0|0
11117|NZX50|SPK|NZD|Communication Services|1096400|2020-02-18|15/12/2019|0.09|10.00|1820000000|1760000000|4.765|4.78|0.0031|8918114068|-0.991|0.0341|0|0
11117|NZX50|SPK|NZD|Communication Services|1096400|2019-11-01|15/09/2019|||||4.48|4.53|0.0112|8384711924|||0|0
11117|NZX50|SPK|NZD|Communication Services|1096400|2019-08-20|15/06/2019|0.14|13.00|1780000000|1768000000|4.0266|4.1761|0.0371|7536116953|-0.9892|0.0068|0|0
11117|NZX50|SPK|NZD|Communication Services|1096400|2019-05-02|15/03/2019|||||3.6578|3.6578|0|6845928287|||0|0
11117|NZX50|SPK|NZD|Communication Services|1096400|2019-02-19|15/12/2018|0.08|10.00|1750000000|1809000000|4.06|3.8664|-0.0477|7598645041|-0.992|-0.0326|0|0
11117|NZX50|SPK|NZD|Communication Services|1096400|2018-11-02|15/09/2018|||||3.985|3.925|-0.0151|7458275892|||0|0
11117|NZX50|SPK|NZD|Communication Services|1096400|2018-08-21|15/06/2018|0.12|11.00|1820000000|1812000000|3.9753|3.9355|-0.01|7440121827|-0.9891|0.0044|0.3333|0
11117|NZX50|SPK|NZD|Communication Services|1096400|2018-02-22|15/12/2017|0.09|9.00|1820000000|1770000000|3.2938|3.3434|0.0151|6164635041|-0.99|0.0282|-0.3077|0.0111
11117|NZX50|SPK|NZD|Communication Services|1096400|2017-08-18|15/06/2017|0.13|11.00|1800000000|1789000000|3.8891|3.8593|-0.0077|7278790989|-0.9882|0.0061|0.3|0.0056
11117|NZX50|SPK|NZD|Communication Services|1096400|2017-02-15|15/12/2016|0.1|9.00|1790000000|1768000000|3.5915|3.5319|-0.0166|6721806499|-0.9889|0.0124|-0.1667|0.0113
11117|NZX50|SPK|NZD|Communication Services|1096400|2016-08-18|15/06/2016|0.12|12.00|1770000000|1763000000||3.7693|-1||-0.99|0.004||
11118|NZX50|SPG|NZD|Real Estate|43246|2022-06-01|15/03/2022||6.00||52800000|1.98|||1069855272|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2022-03-02|15/12/2021|||||1.98|1.95|-0.0152|1069855272|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2021-09-29|15/09/2021|0.13|5.00|41440000|35740000|2.44|2.43|-0.0041|1318407525|-0.974|0.1595|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2021-09-01|15/06/2021|||||2.62|2.67|0.0191|1415667001|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2021-06-02|15/03/2021|0.18|5.00|38630000|41060000|2.37|2.37|0|1280584266|-0.964|-0.0592|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2021-03-03|15/12/2020|||||2.27|2.21|-0.0264|1226551223|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2020-09-30|15/09/2020|0.14|5.00|27800000|39480000|2.11|2.13|0.0095|1140098227|-0.972|-0.2958|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2020-09-02|15/06/2020|||||1.98|2.06|0.0404|1069855272|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2020-06-03|15/03/2020|-0.03|5.00|39810000|41310000|1.58|1.65|0.0443|853722908|-1.006|-0.0363|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2020-02-26|15/12/2019|||||2.29|2.2|-0.0393|1237357832|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2019-10-02|15/09/2019|0.1|5.00|36960000|36340000|2.34|2.31|-0.0128|1264374353|-0.98|0.0171|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2019-08-28|15/06/2019|||||2.31|2.32|0.0043|1248164440|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2019-05-29|15/03/2019|0.1|5.00|38870000|36950000|2.12|2.14|0.0094|1145501531|-0.98|0.052|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2019-02-27|15/12/2018|||||1.95|1.95|0|1053645359|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2018-10-03|15/09/2018|0.05|5.00|37860000|36530000|1.95|1.95|0|1053645359|-0.99|0.0364|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2018-08-29|15/06/2018|||||1.89|1.91|0.0106|1021225469|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2018-05-30|15/03/2018|0.17|5.00|32220000|38210000|1.77|1.79|0.0113|956385753|-0.966|-0.1568|0.8889|-0.026
11118|NZX50|SPG|NZD|Real Estate|43246|2017-09-27|15/09/2017|0.09||33080000||1.65|1.63|-0.0121|891546038|||-0.4|-0.4876
11118|NZX50|SPG|NZD|Real Estate|43246|2017-05-31|15/03/2017|0.15|4.00|64560000|39530000|1.73|1.73|0|934772537|-0.9625|0.6332|1.1429|0.9834
11118|NZX50|SPG|NZD|Real Estate|43246|2016-11-09|15/09/2016|0.07||32550000||1.86|1.83|-0.0161|1005015556|||-0.7407|-0.5085
11118|NZX50|SPG|NZD|Real Estate|43246|2016-05-30|15/03/2016|0.27||66220000|||1.99|-1|||||
11119|NZX50|SUM|NZD|Healthcare|1096403|2022-08-22|15/06/2022|||||11.72|||2699209786|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2022-04-10|15/03/2022|||||11.7|11.7|0|2694603521|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2022-02-23|15/12/2021|1.21||110500000||11.7|11.79|0.0077|2694603521|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-10-10|15/09/2021|||||15.4|15.22|-0.0117|3546743066|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-08-23|15/06/2021|1.16||94880000||13.25|14.1|0.0642|3051580960|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-04-12|15/03/2021|||||12.17|12.05|-0.0099|2802848341|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-02-22|15/12/2020|1.01||90380000||12.85|12.79|-0.0047|2959457849|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-10-07|15/09/2020|||||9.15|9.3|0.0164|2107318085|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-08-16|15/06/2020|||82040000||7.37|7.77|0.0543|1697369912|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-04-09|15/03/2020|||||5.95|6.1|0.0252|1370332538|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-02-24|15/12/2019|0.36||79930000||8.99|8.32|-0.0745|2070468840|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-11-27|15/09/2019|||||7.55|7.71|0.0212|1738825421|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-08-12|15/06/2019|0.41||74010000||5.82|5.87|0.0086|1340392582|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-05-29|15/03/2019|||||5.53|5.5|-0.0054|1273603272|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-02-22|15/12/2018|0.59||71350000||6.28|6.34|0.0096|1446334269|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2018-11-28|15/09/2018|||||6.23|6.42|0.0305|1434818826|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2018-08-14|15/06/2018|0.37||65670000||7.72|7.62|-0.013|1777977689|||-0.3833|0.0985
11119|NZX50|SUM|NZD|Healthcare|1096403|2018-02-23|15/12/2017|0.6||59780000||5.81|6.45|0.1102|1338089449|||0.4634|0.1789
11119|NZX50|SUM|NZD|Healthcare|1096403|2017-08-15|15/06/2017|0.41||50710000||4.9|5.15|0.051|1128509207|||-0.0465|-0.5216
11119|NZX50|SUM|NZD|Healthcare|1096403|2017-02-23|15/12/2016|0.43||106000000||4.91|5.08|0.0346|1130812230|||0.8696|1.6487
11119|NZX50|SUM|NZD|Healthcare|1096403|2016-08-15|15/06/2016|0.23||40020000||4.96|5.34|0.0766|1142327674||||
11120|NZX50|SML|NZD|Consumer Staples|1096398|2022-04-01|15/01/2022|0.13||790600000||3.43|3.37|-0.0175|749735112|||-1.8667|0.1243
11120|NZX50|SML|NZD|Consumer Staples|1096398|2021-09-26|15/07/2021|-0.15||703200000||3.3|3.7|0.1212|721319471|||-6|0.0587
11120|NZX50|SML|NZD|Consumer Staples|1096398|2021-03-29|15/01/2021|0.03||664200000||3.4|3.35|-0.0147|743177668|||-0.8889|-0.1057
11120|NZX50|SML|NZD|Consumer Staples|1096398|2020-09-27|15/07/2020|0.27||742700000||6.05|5.6|-0.0744|1322419091|||0.8|0.3279
11120|NZX50|SML|NZD|Consumer Staples|1096398|2020-03-17|15/01/2020|0.15||559300000||4.8|4.62|-0.0375|1049192014|||-0.4|0.0107
11120|NZX50|SML|NZD|Consumer Staples|1096398|2019-09-12|15/07/2019|0.25||553400000||9.64|9|-0.0664|2107127287|||0.1905|0.1749
11120|NZX50|SML|NZD|Consumer Staples|1096398|2019-03-20|15/01/2019|0.21||471000000||11.29|10.02|-0.1125|2467786944|||0.1053|0.0712
11120|NZX50|SML|NZD|Consumer Staples|1096398|2018-09-19|15/07/2018|0.19||439700000||12.78|11.89|-0.0696|2793473569|||-0.1739|0.0009
11120|NZX50|SML|NZD|Consumer Staples|1096398|2018-03-21|15/01/2018|0.23||439300000||8.09|9.11|0.1261|1768325671|||0.4375|0.3176
11120|NZX50|SML|NZD|Consumer Staples|1096398|2017-09-19|15/07/2016|0.16||333400000||5.25|5.4|0.0286|1147553720|||0|-0.2911
11120|NZX50|SML|NZD|Consumer Staples|1096398|2017-09-19|15/07/2017|0.16||470300000||5.25|5.4|0.0286|1147553720|||1.6667|0.629
11120|NZX50|SML|NZD|Consumer Staples|1096398|2017-03-29|15/01/2017|0.06||288700000||3.5|3.45|-0.0143|765035814||||
11121|NZX50|THL|NZD|Industrials|1096407|2022-08-24|15/06/2022|||||3|||456182100|||0|0
11121|NZX50|THL|NZD|Industrials|1096407|2022-02-25|15/12/2021|-0.03||174900000||2.4|2.5|0.0417|364945695|||-0.625|0.1409
11121|NZX50|THL|NZD|Industrials|1096407|2021-08-26|15/06/2021|-0.08||153300000||2.31|2.44|0.0563|351260208|||7|-0.2551
11121|NZX50|THL|NZD|Industrials|1096407|2021-02-24|15/12/2020|-0.01||205800000||2.17|2.17|0|329971731|||-1.1|0.0636
11121|NZX50|THL|NZD|Industrials|1096407|2020-09-18|15/06/2020|0.1||193500000||2.14|2.34|0.0935|325409914|||0.1111|-0.0675
11121|NZX50|THL|NZD|Industrials|1096407|2020-02-26|15/12/2019|0.09||207500000||2.65|2.51|-0.0528|402960870|||0|-0.0385
11121|NZX50|THL|NZD|Industrials|1096407|2019-08-27|15/06/2019|0.09||215800000||3.62|3.8|0.0497|550459717|||-0.3571|0.041
11121|NZX50|THL|NZD|Industrials|1096407|2019-02-20|15/12/2018|0.14||207300000||4.4647|4.5142|0.0111|678905441|||-0.5625|-0.0438
11121|NZX50|THL|NZD|Industrials|1096407|2018-08-28|15/06/2018|0.32||216800000||6.0882|5.9397|-0.0244|925775968|||0.7778|0.0368
11121|NZX50|THL|NZD|Industrials|1096407|2018-02-22|15/12/2017|0.18||209100000||5.9793|5.9496|-0.005|909216547|||0.2|0.0734
11121|NZX50|THL|NZD|Industrials|1096407|2017-08-22|15/06/2017|0.15||194800000||4.3756|4.5241|0.0339|665356778|||0.6667|0.3342
11121|NZX50|THL|NZD|Industrials|1096407|2017-02-21|15/12/2016|0.09||146000000||3.88|3.85|-0.0077|589995533|||-0.3571|0.0055
11121|NZX50|THL|NZD|Industrials|1096407|2016-08-23|15/06/2016|0.14||145200000|||3.22|-1|||||
11122|NZX50|TPW|NZD|Utilities|1096410|2022-05-16|15/03/2022|||||6.74|||2109437948|||0|0
11122|NZX50|TPW|NZD|Utilities|1096410|2022-01-21|15/12/2021|||||7.21|6.99|-0.0305|2256535342|||0|0
11122|NZX50|TPW|NZD|Utilities|1096410|2021-11-07|15/09/2021|0.35||291200000||7.32|7.51|0.026|2290962414|||0|0
11122|NZX50|TPW|NZD|Utilities|1096410|2021-09-01|15/06/2021|||||7.97|7.98|0.0013|2494394744|||0|0
11122|NZX50|TPW|NZD|Utilities|1096410|2021-05-14|15/03/2021|||446500000||8.37|8.34|-0.0036|2619583974|||0|0
11122|NZX50|TPW|NZD|Utilities|1096410|2021-01-27|15/12/2020|||||8.68|8.7|0.0023|2716605736|||0|0
11122|NZX50|TPW|NZD|Utilities|1096410|2020-10-30|15/09/2020|0.11||506300000||7.1|7.12|0.0028|2222108270|||0|0
11122|NZX50|TPW|NZD|Utilities|1096410|2020-09-02|15/06/2020|||||6.76|7.11|0.0518|2115697552|||0|0
11122|NZX50|TPW|NZD|Utilities|1096410|2020-05-15|15/03/2020|0.18||450600000|263000000|6.97|6.82|-0.0215|2181421744||0.7133|0|0
11122|NZX50|TPW|NZD|Utilities|1096410|2020-01-29|15/12/2019|||||7.48|7.46|-0.0027|2341038046|||0|0
11122|NZX50|TPW|NZD|Utilities|1096410|2019-11-01|15/09/2019|0.12||539400000||8.44|8.31|-0.0154|2641491989|||0|0
11122|NZX50|TPW|NZD|Utilities|1096410|2019-08-28|15/06/2019|||||7.75|7.64|-0.0142|2425540750|||0|0
11122|NZX50|TPW|NZD|Utilities|1096410|2019-05-17|15/03/2019|0.09||517900000||6.95|7.0575|0.0155|2175162290|||0|0
11122|NZX50|TPW|NZD|Utilities|1096410|2019-01-30|15/12/2018|||||6.16|6.23|0.0114|1927913632|||0|0
11122|NZX50|TPW|NZD|Utilities|1096410|2018-11-02|15/09/2018|0.2||512200000||6.17|6.19|0.0032|1931043434|||0|0
11122|NZX50|TPW|NZD|Utilities|1096410|2018-08-29|15/06/2018|||||5.87|5.95|0.0136|1837151474|||0|0
11122|NZX50|TPW|NZD|Utilities|1096410|2018-05-18|15/03/2018|0.1||426800000||5.9|5.95|0.0085|1846540730|||-0.6154|-0.1794
11122|NZX50|TPW|NZD|Utilities|1096410|2017-11-07|15/09/2017|0.26||520100000||5.97|5.96|-0.0017|1868448744|||3.3333|0.2095
11122|NZX50|TPW|NZD|Utilities|1096410|2017-06-26|15/03/2016|0.06||430000000||5.4|5.41|0.0019|1690054230|||-0.3333|0.0723
11122|NZX50|TPW|NZD|Utilities|1096410|2017-05-19|15/03/2017|0.09||401000000||5.2|5.25|0.0096|1627459540|||-0.3571|-0.2006
11122|NZX50|TPW|NZD|Utilities|1096410|2016-11-01|15/09/2016|0.14||501600000||4.91|4.9|-0.002|1536697382||||
11123|NZX50|VCT|NZD|Utilities|1096413|2022-08-22|15/06/2022|||||4.42|||4419876802|||0|0
11123|NZX50|VCT|NZD|Utilities|1096413|2022-02-21|15/12/2021|0.11||684600000||3.81|3.75|-0.0157|3809893682|||0.2222|0.0839
11123|NZX50|VCT|NZD|Utilities|1096413|2021-08-24|15/06/2021|0.09||631600000||4.08|4.18|0.0245|4079886133|||-0.1|-0.0249
11123|NZX50|VCT|NZD|Utilities|1096413|2021-02-21|15/12/2020|0.1||647700000||4.22|4.22|0|4219882094|||4|0.0897
11123|NZX50|VCT|NZD|Utilities|1096413|2020-08-27|15/06/2020|0.02||594400000||4.24|4.44|0.0472|4239881518|||-0.75|-0.1504
11123|NZX50|VCT|NZD|Utilities|1096413|2020-02-23|15/12/2019|0.08||699600000||3.34|3.32|-0.006|3339906762|||0|0.1105
11123|NZX50|VCT|NZD|Utilities|1096413|2019-08-23|15/06/2019|||630000000||3.63|3.59|-0.011|3629898874|||0|-0.0851
11123|NZX50|VCT|NZD|Utilities|1096413|2019-02-25|15/12/2018|0.08||688600000||3.46|3.5|0.0116|3459903539|||0.1429|0.0558
11123|NZX50|VCT|NZD|Utilities|1096413|2018-08-24|15/06/2018|0.07||652200000|303000000|3.36|3.34|-0.006|3359906185||1.1525|-0.125|-0.0355
11123|NZX50|VCT|NZD|Utilities|1096413|2018-02-28|15/12/2017|0.08||676200000||3.3|3.3|0|3299907915|||0.3333|0.1249
11123|NZX50|VCT|NZD|Utilities|1096413|2017-08-24|15/06/2017|0.06||601100000||3.46|3.38|-0.0231|3459903539|||-0.4|-0.0392
11123|NZX50|VCT|NZD|Utilities|1096413|2017-02-24|15/12/2016|0.1||625600000||3.25|3.27|0.0062|3249909358|||-11|0.1292
11123|NZX50|VCT|NZD|Utilities|1096413|2016-08-24|15/06/2016|-0.01||554000000|70000000|3.53|3.49|-0.0113|3529901520||6.9143||
11124|NZX50|VGL|NZD|Information Technology|1096414|2022-08-24|15/06/2022|||||1.87|||435882215|||0|0
11124|NZX50|VGL|NZD|Information Technology|1096414|2022-03-01|15/12/2021|-0.03||53200000||2.07|1.98|-0.0435|482500617|||2|0.1849
11124|NZX50|VGL|NZD|Information Technology|1096414|2021-08-26|15/06/2021|-0.01||44900000||2.25|2.46|0.0933|524457209|||-0.75|0.0515
11124|NZX50|VGL|NZD|Information Technology|1096414|2021-02-28|15/12/2020|-0.04||42700000||1.7|1.74|0.0235|396256569|||-0.8095|-0.0469
11124|NZX50|VGL|NZD|Information Technology|1096414|2020-08-26|15/06/2020|-0.21||44800000||1.34|1.61|0.2015|312343412|||-5.2|-0.4181
11124|NZX50|VGL|NZD|Information Technology|1096414|2020-02-25|15/12/2019|0.05||76990000||3.1273|2.8794|-0.0793|728948908|||1.5|0.1404
11124|NZX50|VGL|NZD|Information Technology|1096414|2019-08-28|15/06/2019|0.02||67510000||5.1486|3.6708|-0.287|1200098641|||-0.7143|-0.4835
11124|NZX50|VGL|NZD|Information Technology|1096414|2019-02-26|15/12/2018|0.07||130700000||4|4.3|0.075|932368372|||1.3333|1.1743
11124|NZX50|VGL|NZD|Information Technology|1096414|2018-08-29|15/06/2018|0.03||60110000||4.02|4.14|0.0299|937030209|||0|0.0637
11124|NZX50|VGL|NZD|Information Technology|1096414|2018-03-29|15/12/2017|0.03||56510000||2.86|2.86|0|666643362|||0|0.1277
11124|NZX50|VGL|NZD|Information Technology|1096414|2017-08-24|15/06/2017|0.03||50110000||2.75|2.71|-0.0145|641003256|||-0.8929|0.0468
11124|NZX50|VGL|NZD|Information Technology|1096414|2017-02-24|15/12/2016|0.28||47870000||2.7|2.7|0|629348662|||13|0.1756
11124|NZX50|VGL|NZD|Information Technology|1096414|2016-08-26|15/06/2016|0.02||40720000|||3.375|-1|||||
11125|NZX50|VHP|NZD|Real Estate|1096415|2022-08-10|15/06/2022|||||3.12|||1806617248|||0|0
11125|NZX50|VHP|NZD|Real Estate|1096415|2022-02-23|15/12/2021|0.31||66690000||3.07|3.105|0.0114|1777665075|||-0.1389|0.0557
11125|NZX50|VHP|NZD|Real Estate|1096415|2021-08-12|15/06/2021|0.36||63170000||3.18|3.28|0.0314|1841359994|||0.8947|0.003
11125|NZX50|VHP|NZD|Real Estate|1096415|2021-02-25|15/12/2020|0.19||62980000||3.04|3.07|0.0099|1760293771|||0|0.1049
11125|NZX50|VHP|NZD|Real Estate|1096415|2020-08-09|15/06/2020|||57000000||2.63|2.625|-0.0019|1522885815|||0|-0.0073
11125|NZX50|VHP|NZD|Real Estate|1096415|2020-02-19|15/12/2019|0.13||57420000||2.92|2.89|-0.0103|1690808556|||0.3|0.0338
11125|NZX50|VHP|NZD|Real Estate|1096415|2019-09-25|15/06/2019|0.1||55540000||2.745|2.68|-0.0237|1589475744|||0|0.9978
11125|NZX50|VHP|NZD|Real Estate|1096415|2019-05-09|15/03/2019|-0||27800000||2.105|2.28|0.0831|1218887654|||-1|-0.5021
11125|NZX50|VHP|NZD|Real Estate|1096415|2019-02-28|15/12/2018|0.11||55830000||2.105|2.08|-0.0119|1218887654|||-0.725|0.2591
11125|NZX50|VHP|NZD|Real Estate|1096415|2018-08-09|15/06/2017|0.4||44340000||2.155|2.135|-0.0093|1247839827|||2.6364|-0.1789
11125|NZX50|VHP|NZD|Real Estate|1096415|2018-08-09|15/06/2018|0.11||54000000||2.155|2.135|-0.0093|1247839827|||1.75|0.9926
11125|NZX50|VHP|NZD|Real Estate|1096415|2018-05-11|15/03/2018|0.04||27100000||2.045|2.04|-0.0024|1184145047|||-0.6667|-0.4573
11125|NZX50|VHP|NZD|Real Estate|1096415|2018-02-27|15/12/2017|0.12||49940000||2.09|2.11|0.0096|1210201933|||3|1.0359
11125|NZX50|VHP|NZD|Real Estate|1096415|2017-11-09|15/09/2017|0.03||24530000||2.205|2.215|0.0045|1276792000||||
11126|NZX50|WBC|NZD|Financial|1096416|2022-05-09|15/03/2022|||||26.11|||91307611964|||0|0
11126|NZX50|WBC|NZD|Financial|1096416|2022-02-02|15/12/2021|||5420000000||22.3|22.6|0.0135|77983900020|||0|0
11126|NZX50|WBC|NZD|Financial|1096416|2021-10-31|15/09/2021|||||27.25|25.49|-0.0646|95294230864|||0|0
11126|NZX50|WBC|NZD|Financial|1096416|2021-08-16|15/06/2021|||||27.38|26.55|-0.0303|95748842608|||0|0
11126|NZX50|WBC|NZD|Financial|1096416|2021-05-02|15/03/2021|||5370000000|5370000000|26.87|28.28|0.0525|93965360120||0|0|-0.0445
11126|NZX50|WBC|NZD|Financial|1096416|2021-02-16|15/12/2020|||5620000000||24.2|25.52|0.0545|84628273747|||0|0.0054
11126|NZX50|WBC|NZD|Financial|1096416|2020-11-01|15/09/2020|||5590000000|5590000000|19.1|18.95|-0.0079|66793388839||0|0|-0.0362
11126|NZX50|WBC|NZD|Financial|1096416|2020-08-17|15/06/2020|||5800000000||19.7|19|-0.0355|68891611770|||0|0
11126|NZX50|WBC|NZD|Financial|1096416|2020-05-03|15/03/2020|||||16.77|16.88|0.0066|58645295237|||0|0
11126|NZX50|WBC|NZD|Financial|1096416|2020-02-18|15/12/2019|||||26.68|26.7|0.0007|93300921414|||0|0
11126|NZX50|WBC|NZD|Financial|1096416|2019-11-03|15/09/2019|||||30|28.98|-0.034|104911079850|||0|0
11126|NZX50|WBC|NZD|Financial|1096416|2019-08-18|15/06/2019|||||29.29|29.3|0.0003|102428187495|||0|0
11126|NZX50|WBC|NZD|Financial|1096416|2019-05-05|15/03/2019|||||29.09|28.56|-0.0182|101728777628|||0|0
11126|NZX50|WBC|NZD|Financial|1096416|2019-02-17|15/12/2018|||||27.14|27.22|0.0029|94909554770|||0|0
11126|NZX50|WBC|NZD|Financial|1096416|2018-11-04|15/09/2018|||||28.6|29.04|0.0154|100015230791|||0|0
11126|NZX50|WBC|NZD|Financial|1096416|2018-08-23|15/06/2018|||||31.96|30.55|-0.0441|111765267199||||
11127|NZX50|ZEL|NZD|Energy|1096419|2022-05-03|15/03/2022|||||3.77|||1957721054|||0|0
11127|NZX50|ZEL|NZD|Energy|1096419|2021-11-02|15/09/2021|0.18||2170000000||3.62|3.62|0|1879827594|||-0.1|0.0743
11127|NZX50|ZEL|NZD|Energy|1096419|2021-05-05|15/03/2021|0.2||2020000000||2.7|2.75|0.0185|1402081424|||-2.8182|0.3467
11127|NZX50|ZEL|NZD|Energy|1096419|2020-11-03|15/09/2020|-0.11||1500000000||2.89|2.95|0.0208|1500746441|||-0.6071|-0.4071
11127|NZX50|ZEL|NZD|Energy|1096419|2020-05-28|15/03/2020|-0.28||2530000000||2.94|2.82|-0.0408|1526710886|||-5|0.0285
11127|NZX50|ZEL|NZD|Energy|1096419|2019-10-31|15/09/2019|0.07||2460000000||5.26|5.36|0.019|2731462400|||-0.4167|-0.1151
11127|NZX50|ZEL|NZD|Energy|1096419|2019-05-01|15/03/2019|0.12||2780000000||6.33|6.37|0.0063|3287101907|||-0.6571|0.0412
11127|NZX50|ZEL|NZD|Energy|1096419|2018-10-31|15/09/2018|0.35|24.00|2670000000|2056000000|6.01|5.53|-0.0799|3120929455|-0.9854|0.2986|-0.1667|0.0766
11127|NZX50|ZEL|NZD|Energy|1096419|2018-05-03|15/03/2018|0.42|29.00|2480000000|2218000000|7.3|7.46|0.0219|3790812770|-0.9855|0.1181|0.9091|0.1866
11127|NZX50|ZEL|NZD|Energy|1096419|2017-11-08|15/09/2017|0.22|21.00|2090000000|1771000000|7.23|7.17|-0.0083|3754462423|-0.9895|0.1801|-0.4884|-0.05
11127|NZX50|ZEL|NZD|Energy|1096419|2017-05-11|15/03/2017|0.43|28.00|2200000000|2281000000|7.83|7.9|0.0089|4066036017|-0.9846|-0.0355|1.3889|0.3253
11127|NZX50|ZEL|NZD|Energy|1096419|2016-11-10|15/09/2016|0.18||1660000000||7.41|7.3|-0.0148|3847934427|||-19|0.3719
11127|NZX50|ZEL|NZD|Energy|1096419|2016-05-11|15/03/2016|-0.01||1210000000|||8.2|-1|||||
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2021-10-27|15/09/2021|0.05||110400000||1.95|1.93|-0.0103|65926095|||-0.2857|0.1091
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2021-05-27|15/03/2021|0.07||99540000||1.27|1.35|0.063|42936481|||-0.3636|-0.0601
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2020-10-29|15/09/2020|0.11||105900000||1.46|1.5|0.0274|49360051|||1.75|-0.148
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2020-06-08|15/03/2020|0.04||124300000||1.41|1.53|0.0851|47669636|||0|-0.107
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2019-10-24|15/09/2019|0.04||139200000||1.84|1.84|0|62207187|||0|0.103
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2019-05-29|15/03/2019|-0||126200000||1.68|1.7|0.0119|56797863|||-1|-0.1088
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2018-10-29|15/09/2018|0.06||141600000||1.77|1.8|0.0169|59840607|||0.2|0.0396
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2018-06-27|15/03/2018|0.05||136200000||2|2.01|0.005|67616506|||-0.5455|-0.0482
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2017-11-22|15/09/2017|0.11||143100000||2.3|2.25|-0.0217|77758980|||0.8333|0.0438
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2017-06-23|15/03/2017|0.06||137100000||2.88|2.88|0|97367773|||-0.5|0.1492
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2016-11-28|15/09/2016|0.12||119300000||2.55|2.59|0.0157|86211044|||1|0.1016
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2016-06-22|15/03/2016|0.06||108300000|||2.3|-1|||||
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2021-11-29|15/09/2021|-0||111400||0.001|||3664216|||0|-0.8278
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2021-05-28|15/03/2021|-0||646900||0.001|0.001|0|3664216|||0|1.2493
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2020-11-30|15/09/2020|-0||287600||0.002|0.001|-0.5|7328433|||0|-0.4193
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2020-08-25|15/03/2020|-0||495300||0.002|0.002|0|7328433|||0|-0.3304
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2019-11-29|15/09/2019|-0||739700||0.001|0.001|0|3664216|||0|-0.2271
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2019-06-28|15/03/2019|-0||957000||0.001|0.001|0|3664216|||0|-0.42
11129|NZXSMALLCAP|AFC|NZD|Consumer Staples|1168672|2018-12-13|15/09/2018|-0||1650000|||0.001|-1|||||
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2022-05-20|15/03/2022||||73500000|3.7|||387416867|||0|0
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2021-11-18|15/09/2021|0.04||55510000||4.8|4.91|0.0229|502594868|||-0.4286|-0.1364
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2021-05-24|15/03/2021|0.07||64280000||4.7|4.68|-0.0043|492124102|||6|0.3167
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2020-11-17|15/09/2020|0.01||48820000||5.27|5.45|0.0342|551807258|||-0.5|-0.1676
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2020-05-19|15/03/2020|0.02||58650000||4.6|4.66|0.013|481653386|||-0.8|0.2492
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2019-11-19|15/09/2019|0.1||46950000||3|3|0|314121780|||9|-0.0028
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2019-05-22|15/03/2019|0.01||47080000||2.7|2.58|-0.0444|282709607|||-1.25|0.2373
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2018-11-21|15/09/2018|-0.04||38050000||2.25|2.29|0.0178|235591335|||-0.3333|-0.1255
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2018-06-15|15/03/2018|-0.06||43510000||2.42|2.41|-0.0041|253391577|||-0.1429|0.1901
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2017-11-23|15/09/2017|-0.07||36560000||2.46|2.46|0|257579864|||-0.125|-0.0726
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2017-05-24|15/03/2017|-0.08||39420000||2.34|2.35|0.0043|245014979|||-0.2727|0.3233
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2016-11-24|15/09/2016|-0.11||29790000||3.02|2.9|-0.0397|316215923|||0.5714|-0.1358
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2016-05-25|15/03/2016|-0.07||34470000|||3.18|-1|||||
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2022-02-27|15/12/2021|0.04||15370000||0.84|0.87|0.0357|24197404|||-0.3333|0.7387
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2021-08-30|15/06/2021|0.06||8840000||0.62|0.63|0.0161|17859989|||5|-0.3388
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2021-02-26|15/12/2020|0.01||13370000||0.55|0.54|-0.0182|15843539|||0|1.1954
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2020-08-31|15/06/2020|||6090000||0.5958|0.605|0.0154|17163853|||0|-0.5843
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2020-02-24|15/12/2019|0.04||14650000||0.6142|0.605|-0.0149|17691960|||0.3333|0.7888
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2019-08-27|15/06/2019|0.03||8190000||0.6417|0.6325|-0.0143|18484138|||2|-0.3786
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2019-02-26|15/12/2018|0.01||13180000||0.7333|0.7242|-0.0125|21124738|||0|0.6496
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2018-08-29|15/06/2018|0.01||7990000||0.78|0.78|0|22469018|||0|-0.2533
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2018-02-21|15/12/2017|0.01||10700000||1.02|1.02|0|29382562|||0|0.4362
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2017-08-31|15/06/2017|0.01||7450000||0.88|0.9|0.0227|25349662|||-0.5|-0.2572
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2017-02-27|15/12/2016|0.02||10030000||0.069|0.071|0.029|1987644|||0|0.7353
11131|NZXSMALLCAP|ALF|NZD|Financial|1096337|2016-08-29|15/06/2016|||5780000||0.06|0.058|-0.0333|1728386||||
11132|NZXSMALLCAP|ARB|NZD|Materials|1096390|2022-05-20|15/03/2022||||||||||||
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2021-11-26|15/09/2021|-0||||0.1|||1914888|||0|0
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2021-05-31|15/03/2021|-0||||0.1|0.001|-0.99|1914888|||0|0
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2020-11-26|15/09/2020|-0||220||0.2|0.1|-0.5|3829776|||0|-0.9977
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2020-05-22|15/03/2020|||95000||0.2|0.2|0|3829776|||0|94
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2019-11-25|15/09/2019|-0||1000||0.2|0.2|0|3829776|||0|-0.6667
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2019-05-27|15/03/2019|-0||3000||0.002|0.002|0|38298|||0|2
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2018-11-28|15/09/2018|-0||1000||0.004|0.004|0|76596|||0|-0.5
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2018-06-29|15/03/2018|-0||2000||0.003|0.002|-0.3333|57447|||0|1
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2017-11-30|15/09/2017|-0||1000||0.002|0.003|0.5|38298|||0|-0.9907
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2017-06-29|15/03/2017|-0||107000||0.002|0.002|0|38298|||0|0.4079
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2016-11-29|15/09/2016|-0||76000||0.002|0.002|0|38298|||0|-0.6432
11133|NZXSMALLCAP|ACE|NZD|Financial|43324|2016-06-30|15/03/2016|||213000|||0.004|-1|||||
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2021-11-29|15/09/2021|-0||33770||0.005|0.005|0|2868795|||0|-0.9361
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2021-05-31|15/03/2021|-0||528400||0.007|0.007|0|4016314|||0|2.035
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2020-11-26|15/09/2020|-0||174100||0.014|0.013|-0.0714|8032627|||0|-0.6012
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2020-06-25|15/03/2020|-0||436600||0.016|0.016|0|9180145|||0|0.3002
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2019-11-25|15/09/2019|-0||335800||0.005|0.008|0.6|2868795|||0|-0.7314
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2019-05-30|15/03/2019|-0||1250000||0.005|0.003|-0.4|2868795|||0|1.9467
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2018-11-29|15/09/2018|-0||424200||0.009|0.009|0|5163831|||0|5.2882
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2018-06-28|15/03/2018|-0||67460||0.015|0.015|0|8606386|||0|6.4956
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2017-11-10|15/09/2017|-0||9000||0.01|0.008|-0.2|5737590|||0|0
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2017-06-30|15/03/2017|-0||9000|||0.008|-1||||0|0
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2016-11-24|15/09/2016|-0||9000|||0.008|-1||||0|0
11134|NZXSMALLCAP|BGI|NZD|Financial|43283|2016-06-27|15/03/2016|-0||9000|||0.008|-1|||||
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2021-11-17|15/09/2021|-0||3890000||0.06|0.054|-0.1|76428094|||0|-0.1929
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2021-05-27|15/03/2021|-0||4820000||0.062|0.06|-0.0323|78975698|||0|-0.1675
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2020-11-19|15/09/2020|||5790000||0.083|0.08|-0.0361|105725529|||0|0.0643
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2020-05-26|15/03/2020|||5440000||0.088|0.086|-0.0227|112094540|||0|0.0284
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2019-11-17|15/09/2019|||5290000||0.043|0.043|0|54773471|||0|-0.0112
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2019-05-28|15/03/2019|||5350000||0.04|0.039|-0.025|50952063|||0|0.7541
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2018-11-15|15/09/2018|-0||3050000||0.016|0.016|0|20380827|||0|-0.0528
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2018-05-18|15/03/2018|||3220000||0.017|0.016|-0.0588|21654628|||0|0.5556
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2017-11-20|15/09/2017|-0||2070000||0.02|0.018|-0.1|25476031|||0|-0.2362
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2017-05-29|15/03/2017|-0||2710000||0.031|0.032|0.0323|39487849|||0|-0.2943
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2016-11-21|15/09/2016|||3840000||0.046|0.046|0|58594874|||0|0.3106
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2016-05-23|15/03/2016|-0||2930000|||0.053|-1|||||
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2022-08-29|15/06/2022|||||0.64|||44274622|||0|0
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2022-02-25|15/12/2021|0.01||48720000||0.55|0.55|0|38048505|||-0.5|-0.5634
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2021-08-30|15/06/2021|0.02||111600000||0.66|0.64|-0.0303|45658206|||-0.6667|0.8507
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2021-02-23|15/12/2020|0.06||60300000||0.36|0.325|-0.0972|24904476|||-1.1935|-0.489
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2020-09-24|15/06/2020|-0.31||118000000||0.39|0.38|-0.0256|26979847|||14.5|0.8329
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2020-02-19|15/12/2019|-0.02||64380000||0.295|0.29|-0.0169|20407833|||-0.8|-0.0132
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2019-09-29|15/06/2019|-0.1||65240000||0.28|0.285|0.0179|19370148|||-0.3333|-0.068
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2019-02-22|15/12/2018|-0.15||70000000||0.51|0.5|-0.0196|35281339|||-4.75|-0.0385
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2018-08-22|15/06/2018|0.04||72800000||0.6|0.62|0.0333|41507460|||3|-0.0335
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2018-02-15|15/12/2017|0.01||75320000||0.42|0.5|0.1905|29055220|||-1.3333|0.0484
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2017-09-29|15/06/2017|-0.03||71840000||0.32|0.33|0.0313|22137311|||0|-0.1476
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2017-02-17|15/12/2016|||84280000||0.63|0.61|-0.0317|43582831|||0|-0.0834
11136|NZXSMALLCAP|BRW|NZD|Consumer Discretionary|43238|2016-09-29|15/06/2016|-0.01||91950000||0.82|0.82|0|56726860||||
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2022-05-19|15/04/2022|||||5.99|||1333647009|||0|0
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2022-03-15|15/01/2022|0.18||386000000||5.83|6|0.0292|1298023749|||0|1.787
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2021-11-04|15/10/2021|||138500000||6.88|6.74|-0.0203|1531801657|||0|-0.6136
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2021-09-13|15/07/2021|0.21||358400000|185300000|6.89|7.01|0.0174|1534028058||0.9342|0|1.0705
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2021-05-06|15/04/2021|||173100000||5.63|5.66|0.0053|1253494675|||0|-0.3023
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2021-03-15|15/01/2021|0.2||248100000|248100000|5.63|5.81|0.032|1253494675||0|0|0.5381
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2020-11-02|15/10/2020|||161300000||4.05|3.9946|-0.0137|901714666|||0|-0.1745
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2020-09-07|15/07/2020|0.13||195400000|195400000|3.74|3.7969|0.0152|832694494||0|0|0
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2020-05-14|15/04/2020|||||3.0355|3.1047|0.0228|675841802|||0|0
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2020-03-16|15/01/2020|0.15||209700000|209700000|3.15|3.1146|-0.0112|701333617||0|0|0.4947
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2019-11-04|15/10/2019|||140300000||3.66|3.6881|0.0077|814882864|||0|-0.0788
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2019-09-16|15/07/2019|0.13||152300000|152300000|3.6782|3.6485|-0.0081|818935421||0|0|0.0113
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2019-05-05|15/04/2019|||150600000||3.2629|3.2431|-0.0061|726474979|||0|-0.2689
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2019-03-11|15/01/2019|0.15||206000000|206000000|3.38|3.39|0.003|752542106||0|0|0.5512
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2019-01-02|15/10/2018|||132800000|132800000|3.38|3.38|0|752542106||0|0|-0.5471
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2018-09-19|15/07/2018|0.13||293200000||3.5|3.53|0.0086|779259551|||-0.1333|-0.0917
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2018-05-23|15/01/2018|0.15||322800000||3.45|3.49|0.0116|768127282|||0.1538|0.1483
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2017-09-08|15/07/2017|0.13||281100000||3.7|3.65|-0.0135|823788679|||0|0.9894
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2017-05-18|15/04/2017|||141300000||3.97|4|0.0076|883902983|||0|-0.252
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2017-03-09|15/01/2017|0.14||188900000||4.31|4.39|0.0186|959602463|||0|0.5052
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2016-12-28|15/10/2016|||125500000||4|4.03|0.0075|890582344|||0|-0.5324
11137|NZXSMALLCAP|BGP|NZD|Consumer Discretionary|1096347|2016-10-05|15/07/2016|0.12||268400000||3.68|3.65|-0.0082|819335771||||
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2021-11-26|15/09/2021|0.01||9430000||0.35|0.36|0.0286|18784568|||0|-0.4936
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2021-05-31|15/03/2021|0.01||18620000||0.385|0.38|-0.013|20663025|||0|1.2903
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2020-11-27|15/09/2020|0.01||8130000||0.43|0.425|-0.0116|23078184|||0|-0.6005
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2020-06-29|15/03/2020|0.01||20350000||0.43|0.42|-0.0233|23078184|||0|0.9363
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2019-11-29|15/09/2019|0.01||10510000||0.48|0.48|0|25761693|||-0.5|-0.4971
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2019-06-14|15/03/2019|0.02||20900000||0.46|0.47|0.0217|24688290|||1|0.9139
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2018-12-10|15/09/2018|0.01||10920000||0.68|0.69|0.0147|36495733|||-2|-0.096
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2018-07-27|15/03/2018|-0.01||12080000||0.68|0.67|-0.0147|36495733|||0|-0.042
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2017-12-12|15/09/2017|||12610000||0.92|0.91|-0.0109|49376580|||0|0.0579
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2017-07-28|15/03/2017|0.02||11920000||1.38|1.39|0.0072|74064869|||0|0.1573
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2016-12-09|15/09/2016|-0||10300000||1.49|1.41|-0.0537|79968591|||-1|-0.0246
11138|NZXSMALLCAP|BFG|NZD|Consumer Discretionary|1096516|2016-07-29|15/03/2016|-0.01||10560000|||1.6|-1|||||
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2022-03-01|15/12/2021|-0.01||1300000||0.275|0.27|-0.0182|37740184|||-0.5|14.6513
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2021-08-30|15/06/2021|-0.02||83060||0.415|0.41|-0.012|56953366|||-0.3333|-0.3664
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2021-02-25|15/12/2020|-0.03||131100||0.55|0.53|-0.0364|75480368|||2|1.2449
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2020-08-28|15/06/2020|-0.01||58400||1.21|1.01|-0.1653|166056810|||-0.5|-0.8579
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2020-02-28|15/12/2019|-0.02||411000||0.46|0.425|-0.0761|63129034|||1|0
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2019-08-26|15/06/2019|-0.01||411000||0.36|0.36|0|49405332||||
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2022-02-17|15/12/2021|0.11||91890000||1.15|1.2|0.0435|330639970|||0.5714|0.502
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2021-08-01|15/06/2021|0.07||61180000||1.2|1.19|-0.0083|345015641|||0.1667|0.2813
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2021-02-15|15/12/2020|0.06||47750000||1.06|1.06|0|304763788|||0.2|0.1681
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2020-07-27|15/06/2020|0.05||40880000||0.8|0.77|-0.0375|230010422|||-0.5833|-0.5538
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2020-02-10|15/12/2019|0.12||91610000||0.92|0.92|0|264511986|||1.4|1.28
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2019-07-31|15/06/2019|0.05||40180000||0.74|0.73|-0.0135|212759640|||-0.5833|-0.527
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2019-02-13|15/12/2018|0.12||84950000||0.85|0.825|-0.0294|244386076|||0.3333|0.4114
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2018-08-02|15/06/2018|0.09||60190000||0.9|0.9|0|258761714|||1.25|1.18
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2018-03-28|15/12/2017|0.04||27610000||0.92|0.93|0.0109|264511986|||-0.4286|-0.4588
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2017-08-04|15/06/2017|0.07||51020000||0.82|0.83|0.0122|235760677|||0.75|0.611
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2017-03-29|15/12/2016|0.04||31670000||0.87|0.85|-0.023|250136331|||-0.3333|-0.2594
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2016-08-02|15/06/2016|0.06||42760000|||0.78|-1|||||
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2022-02-17|15/12/2021|0.55||535700000||10.89|10.7|-0.0174|356044554|||-0.3605|-0.4056
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2021-08-13|15/06/2021|0.86||901200000||9.4|10|0.0638|307329528|||1.2051|1.0585
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2021-02-18|15/12/2020|0.39||437800000||9.1|9.1|0|297521164|||-0.4658|-0.4201
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2020-08-26|15/06/2020|0.73||754900000||7.09|7.6|0.0719|231804946|||1.92|0.8038
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2020-02-19|15/12/2019|0.25||418500000||8.5|8.44|-0.0071|277904372|||-0.2857|-0.0491
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2019-09-25|15/06/2019|0.35||440100000||8.92|8.87|-0.0056|291636120|||0.0606|-0.0614
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2019-02-20|15/12/2018|0.33||468900000||8.19|8.1|-0.011|267769022|||-0.1538|0.0601
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2018-09-25|15/06/2018|0.39||442300000||8.25|8.3|0.0061|269730714|||0.0541|-0.042
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2018-02-20|15/12/2017|0.37||461700000||7.6|7.79|0.025|248479200|||0.0278|0.1083
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2017-09-22|15/06/2017|0.36||416600000||7.78|7.7|-0.0103|254364244|||0.125|-0.0493
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2017-02-20|15/12/2016|0.32||438200000||7.6|7.6|0|248479200|||0.0667|0.0234
11141|NZXSMALLCAP|CMO|NZD|Consumer Discretionary|43241|2016-09-21|15/06/2016|0.3||428200000||7.45|7.56|0.0148|243575002||||
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2022-08-24|15/06/2022|||||3.3|||230756463|||0|0
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2022-02-24|15/12/2021|||||3.53|3.3|-0.0652|246839491|||0|0
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2021-08-26|15/06/2021|0.09||92850000||3.42|3.57|0.0439|239147616|||0.8|-0.0611
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2021-02-23|15/12/2020|0.05||98890000||3.32|3.32|0|232154986|||-0.2857|-0.0314
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2020-08-24|15/06/2020|0.07||102100000||3.14|3.28|0.0446|219568282|||-1.2692|0.0879
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2020-02-25|15/12/2019|-0.26||93850000||2.4731|2.4264|-0.0189|172932953|||-0.5667|-0.4515
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2019-08-20|15/06/2019|-0.6||171100000||2.6597|2.5197|-0.0526|185984464|||9|1.2009
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2019-02-25|15/12/2018|-0.06||77740000||5.19|3.8636|-0.2556|362916992|||-1.6|-0.1811
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2018-08-21|15/06/2018|0.1||94930000||5.3195|5.3568|0.007|371968995|||0.25|0.1361
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2018-02-23|15/12/2017|0.08||83560000||8.38|7.8|-0.0692|585981581|||-0.7949|-0.1487
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2017-08-22|15/06/2017|0.39||98150000||6.07|6.69|0.1021|424452058|||-3.2941|0.7002
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2017-02-21|15/12/2016|-0.17||57730000||6.9|6.8|-0.0145|482490800|||-1.4474|-0.5868
11142|NZXSMALLCAP|CVT|NZD|Consumer Staples|43242|2016-09-23|15/06/2016|0.38||139700000||11.5|11.5|0|804151323||||
11143|NZXSMALLCAP|CCC|NZD|Consumer Staples|1096350|2021-11-25|15/09/2021|||3670000||0.4994|0.4847|-0.0294|26496537|||0|0.1954
11143|NZXSMALLCAP|CCC|NZD|Consumer Staples|1096350|2021-05-31|15/03/2021|-0.01||3070000||0.034|0.5581|15.4154|1804020|||0|0.872
11143|NZXSMALLCAP|CCC|NZD|Consumer Staples|1096350|2020-11-30|15/09/2020|-0||1640000||0.047|0.6756|13.375|2493792|||-1|-0.59
11143|NZXSMALLCAP|CCC|NZD|Consumer Staples|1096350|2020-06-28|15/03/2020|-0.01||4000000||0.8666|0.8813|0.0169|45979314|||0|0.0283
11143|NZXSMALLCAP|CCC|NZD|Consumer Staples|1096350|2019-11-29|15/09/2019|-0||3890000||0.069|0.069|0|3661099|||-1|-0.3451
11143|NZXSMALLCAP|CCC|NZD|Consumer Staples|1096350|2019-06-14|15/03/2019|-0.01||5940000||0.08|0.08|0|4244752|||0|1.0273
11143|NZXSMALLCAP|CCC|NZD|Consumer Staples|1096350|2018-12-14|15/09/2018|-0||2930000||0.075|0.05|-0.3333|3979455|||0|-0.2711
11143|NZXSMALLCAP|CCC|NZD|Consumer Staples|1096350|2018-07-16|15/03/2018|-0||4020000||0.085|0.075|-0.1176|4510049|||0|0.4889
11143|NZXSMALLCAP|CCC|NZD|Consumer Staples|1096350|2017-12-14|15/09/2017|-0||2700000||0.05|0.04|-0.2|2652970|||0|-0.0037
11143|NZXSMALLCAP|CCC|NZD|Consumer Staples|1096350|2017-07-31|15/03/2017|-0||2710000||0.078|0.058|-0.2564|4138633|||0|0.0304
11143|NZXSMALLCAP|CCC|NZD|Consumer Staples|1096350|2016-12-09|15/09/2016|-0||2630000||0.09|0.09|0|4775346|||0|0.6037
11143|NZXSMALLCAP|CCC|NZD|Consumer Staples|1096350|2016-07-29|15/03/2016|-0||1640000|||0.06|-1|||||
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2022-08-25|15/06/2022|||||12.6|||1274240458|||0|0
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2022-02-25|15/12/2021|0.36||181900000||13.45|13.01|-0.0327|1360201063|||0.5652|0.4244
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2021-08-27|15/06/2021|0.23||127700000||14.1|14.46|0.0255|1425935746|||-0.4103|-0.2814
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2021-02-22|15/12/2020|0.39||177700000||14.76|14.36|-0.0271|1492681657|||0.1471|0.2247
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2020-08-28|15/06/2020|0.34||145100000|146000000|13.2|14.15|0.072|1334918515||-0.0062|0.1333|-0.088
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2020-02-23|15/12/2019|0.3||159100000||10.57|11.05|0.0454|1068946099|||0.3636|0.1909
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2019-08-23|15/06/2019|0.22||133600000||11.72|11.72|0|1185245877|||-0.12|-0.0742
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2019-02-27|15/12/2018|0.25||144300000||9.64|9.95|0.0322|974895086|||-0.0741|0.0673
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2018-09-26|15/06/2018|0.27||135200000|134000000|10.36|10.25|-0.0106|1047708754||0.009|0.4211|-0.0124
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2018-02-23|15/12/2017|0.19||136900000||7.62|8|0.0499|770612051|||-0.2692|0.2072
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2017-09-29|15/06/2016|0.26||113400000||6.78|6.8|0.0029|685662723|||0.2381|-0.0249
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2017-09-29|15/06/2017|0.21||116300000||6.78|6.8|0.0029|685662723|||0.1053|-0.1474
11144|NZXSMALLCAP|DGL|NZD|Consumer Staples|43244|2017-02-27|15/12/2016|0.19||136400000||6.15|6.3|0.0244|621950690||||
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2022-02-28|15/12/2021|-0.06||8990000||1.09|1|-0.0826|17611892|||-4|0.0369
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2021-09-28|15/06/2021|0.02||8670000||2.04|2|-0.0196|32961705|||-0.6|0.1638
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2021-02-23|15/12/2020|0.05||7450000||1.03|1.06|0.0291|16642430|||-0.2857|-0.1417
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2020-09-14|15/06/2020|0.07||8680000||0.84|1.11|0.3214|13572467|||2.5|1.3333
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2019-11-27|15/09/2019|0.02||3720000||0.9079|0.8981|-0.0108|14668880|||-1.3333|0.072
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2019-08-20|15/03/2019|-0.06||3470000||0.6443|0.6443|0|10410163|||0|0.071
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2018-11-29|15/09/2018|-0||3240000||0.8883|0.8786|-0.011|14353418|||-1|-0.2039
11145|NZXSMALLCAP|ENS|NZD|Information Technology|1168673|2018-08-01|15/03/2018|-0.05||4070000|||0.8883|-1|||||
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2021-11-26|15/09/2021|-0.03||48000000|43700000|5.2|4.85|-0.0673|570317680||0.0984|-4|0.048
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2021-05-28|15/03/2021|0.01||45800000|46200000|5.5|5.56|0.0109|603220646||-0.0087|0|0
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2020-11-26|15/09/2020|0.01||45800000||4.4|4.61|0.0477|482576527|||0|-0.436
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2020-06-18|15/03/2020|0.01||81200000||2.88|3.29|0.1424|315868278|||0|1.1091
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2019-11-20|15/09/2019|-0||38500000||3.18|3.19|0.0031|348771217|||-1|0.1738
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2019-05-27|15/03/2019|-0.02||32800000||2.97|3.09|0.0404|325739152|||-0.6|0.1489
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2018-11-26|15/09/2018|-0.05||28550000||2.6|2.5|-0.0385|285158840|||-0.375|0.656
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2018-05-18|15/03/2017|-0.08||17240000||3.59|3.78|0.0529|393738557|||-2.3333|-0.437
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2018-05-18|15/03/2018|0.06||30620000||3.59|3.78|0.0529|393738557|||-2|0.4644
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2017-11-27|15/09/2017|-0.06||20910000||3.35|3.3|-0.0149|367416201|||1|0.4989
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2017-06-29|15/03/2016|-0.03||13950000||1.65|1.66|0.0061|180966191|||0|-0.1012
11146|NZXSMALLCAP|ERD|NZD|Information Technology|1096352|2016-12-14|15/09/2016|-0||15520000||1.69|1.68|-0.0059|185353259||||
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2022-08-24|15/09/2021||||82500000|0.71|||113280130|||0|0
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2022-02-28|15/12/2021|0.01||83070000||0.84|0.89|0.0595|134021562|||0|0
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2022-02-24|15/03/2021||||97400000|0.87|0.84|-0.0345|138808052|||0|0
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2021-08-26|15/06/2021|-0||74890000||0.61|0.61|0|97325188|||-1|1.0008
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2021-02-26|15/12/2020|0.01||37430000||1.23|1.25|0.0163|196245868|||0|-0.426
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2020-11-25|15/09/2020|0.01||65210000||1.4|1.392|-0.0057|223369274|||-2|-0.087
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2020-05-25|15/03/2020|-0.01||71420000||0.84|0.856|0.019|134021562|||0|0.0322
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2019-11-27|15/09/2019|-0||69190000||1.208|1.264|0.0464|192735768|||-1|-0.4957
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2019-05-27|15/03/2019|-0.15||137200000||0.145|1.04|6.1724|23134675|||0|0.9414
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2018-11-28|15/09/2018|-0.15||70670000||1.4995|1.1996|-0.2|239247158|||-4.75|-0.0586
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2018-05-28|15/03/2017|0.04||75070000||0.2812|0.2671|-0.0501|44865314|||-1.8|-0.0329
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2018-05-28|15/03/2018|-0.05||77620000||0.2812|0.2671|-0.0501|44865314|||-3.5|-0.0457
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2017-11-20|15/09/2017|0.02||81340000||0.3655|0.3655|0|58315337|||-0.6|0.0651
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2016-11-21|15/09/2016|0.05||76370000||1|1.05|0.05|159549484|||0.25|0.1349
11147|NZXSMALLCAP|EVO|NZD|Consumer Discretionary|1096353|2016-05-23|15/03/2016|0.04||67290000|||0.94|-1|||||
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2022-02-23|15/12/2021|0.05||30120000||1.45|1.49|0.0276|95317418|||1.5|0.0141
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2021-08-26|15/06/2021|0.02||29700000||1.47|1.49|0.0136|96632139|||-0.3333|0.0498
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2021-02-22|15/12/2020|0.03||28290000||2.07|2.05|-0.0097|136073822|||-0.5|0.0505
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2020-08-27|15/06/2020|0.06||26930000||1.67|1.8|0.0778|109779364|||0.5|-0.0691
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2020-02-25|15/12/2019|0.04||28930000||1.8|1.79|-0.0056|118325063|||0.3333|0.167
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2019-08-27|15/06/2019|0.03||24790000||1.9|1.9|0|124898680|||0|0.0708
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2019-02-27|15/12/2018|0.03||23150000||1.55|1.65|0.0645|101891026|||0|0.0537
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2018-08-23|15/06/2018|0.03||21970000||1.48|1.49|0.0068|97289500|||0|0.0925
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2018-02-27|15/12/2017|||20110000||1.51|1.51|0|99261583|||0|0.1999
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2017-08-29|15/06/2017|0.05||16760000||1.2|1.3|0.0833|78883381|||-6|0.0096
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2017-02-28|15/12/2016|-0.01||16600000||1.5|1.36|-0.0933|98604222|||-1.1667|-0.0432
11148|NZXSMALLCAP|FWL|NZD|Consumer Staples|1115153|2016-08-30|15/06/2016|0.06||17350000|||1.5|-1|||||
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2021-11-26|15/09/2021|||3290000||0.055|0.055|0|9416391|||0|-0.3202
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2021-05-31|15/03/2021|||4840000||0.059|0.056|-0.0508|10101220|||0|1.361
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2020-11-27|15/09/2020|-0||2050000||0.067|0.069|0.0299|11470877|||0|-0.0596
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2020-06-28|15/03/2020|||2180000||0.105|0.115|0.0952|17976746|||0|0.5245
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2019-11-19|15/09/2019|-0||1430000||0.08|0.08|0|13696569|||0|0.1085
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2019-07-29|15/03/2019|||1290000||0.08|0.06|-0.25|13696569|||0|1.8037
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2019-06-13|15/03/2018|-0.04||460100||0.05|0.05|0|8560356|||0|-0.4377
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2018-12-17|15/09/2018|-0||818300||0.09|0.07|-0.2222|15408641|||0|0.7785
11149|NZXSMALLCAP|GEN|NZD|Financial|1152824|2017-11-01|15/09/2017|-0||460100||0.06|0.02|-0.6667|10272426||||
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2021-11-29|15/09/2021|0.04||20460000||0.73|0.73|0|53242752|||-0.5556|-0.4127
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2021-05-31|15/03/2021|0.09||34840000||0.62|0.64|0.0323|45219871|||1.25|1.1166
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2020-11-30|15/09/2020|0.04||16460000||0.435|0.44|0.0115|31726845|||0|-0.4701
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2020-06-29|15/03/2020|0.04||31060000||0.43|0.43|0|31362169|||1|1.0434
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2019-11-29|15/09/2019|0.02||15200000||0.56|0.55|-0.0179|40843754|||-0.6667|-0.456
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2019-06-14|15/03/2019|0.06||27940000||0.58|0.6|0.0345|42302458|||1|1.4317
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2018-12-14|15/09/2018|0.03||11490000||0.58|0.61|0.0517|42302458|||-0.25|0.3162
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2018-07-18|15/03/2018|0.04||8730000||0.6|0.61|0.0167|43761167|||0|-0.0147
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2017-12-13|15/09/2017|0.04||8860000||0.66|0.68|0.0303|48137283|||0|0.1244
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2017-07-20|15/03/2017|0.04||7880000||0.58|0.6|0.0345|42302458|||0.3333|0.216
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2017-06-16|15/03/2016|0.03||6480000||0.58|0.58|0|42302458|||0|-0.1406
11150|NZXSMALLCAP|GFL|NZD|Financial|1096522|2016-12-14|15/09/2016|0.03||7540000|||0.48|-1|||||
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2022-05-25|15/03/2022|||||1.67|||167801197|||0|0
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2021-11-25|15/09/2021|0.04||54770000||1.75|1.89|0.08|175839582|||-5|0.075
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2021-05-27|15/03/2021|-0.01||50950000||1.72|2.01|0.1686|172825192|||-0.9474|0.0208
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2020-11-26|15/09/2020|-0.19||49910000||1.45|1.5|0.0345|145695658|||0.4615|-0.014
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2020-05-29|15/03/2020|-0.13||50620000||1.42|1.6|0.1268|142681256|||-3.6|-0.116
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2019-11-26|15/09/2019|0.05||57260000||4.1|4.15|0.0122|411967011|||-1.5556|0.0522
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2019-05-24|15/03/2019|-0.09||54420000||5.58|5.18|-0.0717|560677059|||-2.5|0.0366
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2018-11-28|15/09/2018|0.06||52500000||6.56|6.15|-0.0625|659147226|||-0.4|0.01
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2018-05-30|15/03/2018|0.1||51980000|47700000|7.3227|6.9786|-0.047|735783148||0.0897|0.4286|0.1241
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2017-11-29|15/09/2017|0.07||46240000||5.9957|6.3692|0.0623|602446491|||0|0.5978
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2017-05-25|15/03/2017|0.07||28940000||4.7671|4.5509|-0.0454|478997054|||-0.125|-0.018
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2016-11-24|15/09/2016|0.08||29470000||3.391|3.4402|0.0145|340726873|||0.6|0.267
11151|NZXSMALLCAP|GTK|NZD|Information Technology|1096360|2016-05-25|15/03/2016|0.05||23260000|||3.0568|-1|||||
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2022-02-28|15/12/2021|-0.01||1550000||0.131|0.14|0.0687|22165794|||-0.5|-0.4951
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2021-08-27|15/06/2021|-0.02||3070000||0.118|0.116|-0.0169|19966136|||1|0.9068
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2021-02-26|15/12/2020|-0.01||1610000||0.085|0.083|-0.0235|14382386|||-0.6667|-0.6625
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2020-08-25|15/06/2020|-0.03||4770000||0.063|0.064|0.0159|10659886|||0.5|1.0649
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2020-02-23|15/12/2019|-0.02||2310000||0.081|0.08|-0.0123|13705568|||-0.7143|-0.5875
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2019-08-22|15/06/2019|-0.07||5600000||0.095|0.085|-0.1053|16074431|||0.1667|1.0896
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2019-02-27|15/12/2018|-0.06||2680000||0.147|0.15|0.0204|24873068|||-0.5714|-0.0946
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2018-09-27|15/06/2018|-0.14||2960000||0.17|0.165|-0.0294|28764772|||1|0.3455
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2018-03-16|15/12/2017|-0.07||2200000||0.145|0.1479|0.02|24534658|||0.75|-0.3567
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2017-10-05|15/06/2017|-0.04||3420000||0.4253|0.3432|-0.193|71962692|||-0.4286|0.6286
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2017-04-28|15/12/2016|-0.07||2100000||0.348|0.3577|0.0279|58883179|||0.4|0.5789
11152|NZXSMALLCAP|GEO|NZD|Information Technology|1096358|2016-10-25|15/06/2016|-0.05||1330000||0.4253|0.4447|0.0456|71962692||||
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2022-02-25|15/12/2021|-0.05||6200000||0.068|0.063|-0.0735|3925943|||4|-0.7446
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2021-08-30|15/06/2021|-0.01||24280000||0.07|0.068|-0.0286|4041412|||0|0.9853
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2021-02-28|15/12/2020|-0||12230000||0.076|0.078|0.0263|4387819|||-1|0.2085
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2020-09-28|15/06/2020|-0.11||10120000||0.085|0.075|-0.1176|4907429|||-12|-0.3134
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2020-02-28|15/12/2019|0.01||14740000||0.144|0.14|-0.0278|8313762|||0|-0.4204
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2019-08-29|15/06/2019|0.01||25430000||0.116|0.126|0.0862|6697197|||0|1.0344
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2019-02-26|15/12/2018|0.01||12500000||0.135|0.13|-0.037|7794152|||-2|-0.475
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2018-08-30|15/06/2018|-0.01||23810000||0.09|0.15|0.6667|5196101|||-2|0.9516
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2018-02-27|15/12/2017|0.01||12200000||0.05|0.05|0|2886723|||-0.75|-0.179
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2017-09-22|15/06/2016|0.04||14860000||0.069|0.064|-0.0725|3983678|||3|0.2744
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2017-09-22|15/06/2017|0.01||11660000||0.069|0.064|-0.0725|3983678|||-0.5|-0.0259
11153|NZXSMALLCAP|GSH|NZD|Consumer Discretionary|43329|2017-02-28|15/12/2016|0.02||11970000||0.27|0.3|0.1111|15588304||||
11154|NZXSMALLCAP|GXH|NZD|Consumer Discretionary|1096361|2021-11-25|15/09/2021|0.07||309900000||1.15|1.22|0.0609|164625669|||0.1667|0.057
11154|NZXSMALLCAP|GXH|NZD|Consumer Discretionary|1096361|2021-05-28|15/03/2021|0.06||293200000||1.04|1.07|0.0288|148878864|||0|0.0577
11154|NZXSMALLCAP|GXH|NZD|Consumer Discretionary|1096361|2020-11-23|15/09/2020|0.06||277200000||1.03|1.04|0.0097|147447338|||0.2|-0.0542
11154|NZXSMALLCAP|GXH|NZD|Consumer Discretionary|1096361|2020-06-23|15/03/2020|0.05||293100000||1.03|1.06|0.0291|147447338|||0|0.0643
11154|NZXSMALLCAP|GXH|NZD|Consumer Discretionary|1096361|2019-11-25|15/09/2019|0.05||275400000||1.17|1.09|-0.0684|167488722|||-0.5455|-0.5145
11154|NZXSMALLCAP|GXH|NZD|Consumer Discretionary|1096361|2019-05-28|15/03/2019|0.11||567200000||1.17|1.14|-0.0256|167488722|||0.8333|1.0085
11154|NZXSMALLCAP|GXH|NZD|Consumer Discretionary|1096361|2018-11-26|15/09/2018|0.06||282400000||1.21|1.19|-0.0165|173214844|||0|0.0506
11154|NZXSMALLCAP|GXH|NZD|Consumer Discretionary|1096361|2018-06-28|15/03/2018|0.06||268800000||1.59|1.57|-0.0126|227612892|||0|0.0574
11154|NZXSMALLCAP|GXH|NZD|Consumer Discretionary|1096361|2017-11-27|15/09/2017|0.06||254200000||1.74|1.74|0|249085802|||-0.1429|0.0168
11154|NZXSMALLCAP|GXH|NZD|Consumer Discretionary|1096361|2017-06-30|15/03/2017|0.07||250000000||2.11|2.11|0|302052306|||-0.125|0.0517
11154|NZXSMALLCAP|GXH|NZD|Consumer Discretionary|1096361|2016-11-28|15/09/2016|0.08||237700000||2.55|2.6|0.0196|365039529|||0.3333|0.0128
11154|NZXSMALLCAP|GXH|NZD|Consumer Discretionary|1096361|2016-06-29|15/03/2016|0.06||234700000|||2.65|-1|||||
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2022-03-24|15/01/2022|0.2||170600000||6.6|6.36|-0.0364|391723597|||-0.1304|0.0107
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2021-09-30|15/07/2021|0.23||168800000||7|6.96|-0.0057|415464427|||-0.303|-0.0725
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2021-03-25|15/01/2021|0.33||182000000||7.47|7.38|-0.012|443359883|||0.5714|0.4275
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2020-09-23|15/07/2020|0.21||127500000||4.65|4.55|-0.0215|275987089|||-0.1923|-0.2046
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2020-03-30|15/01/2020|0.26||160300000||2.7|2.7|0|160250568|||0.1818|0.1761
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2019-09-25|15/07/2019|0.22||136300000||5.96|5.9|-0.0101|353738286|||-0.1852|-0.0985
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2019-03-29|15/02/2019|0.27||151200000||4.5|5|0.1111|267084275|||-0.413|-0.4553
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2018-09-27|15/07/2018|0.46||277600000||5.65|5.85|0.0354|335339150|||0.84|0.891
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2018-03-29|15/01/2018|0.25||146800000||4.98|5.03|0.01|295573265|||0.7857|0.2644
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2017-10-26|15/07/2017|0.14||116100000||3.28|3.3|0.0061|194674758|||-0.0667|-0.0553
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2017-03-30|15/02/2017|0.15||122900000|123000000|3.38|3.55|0.0503|200609973||-0.0008|0.25|0.1062
11155|NZXSMALLCAP|HLG|NZD|Consumer Discretionary|1096362|2016-09-23|15/07/2016|0.12||111100000||3.01|3.16|0.0498|178649703||||
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2022-05-31|15/03/2022|||||0.75|||119472554|||0|0
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2022-02-01|15/12/2021|||4200000||0.85|0.82|-0.0353|135402231|||0|-0.2657
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2021-12-02|15/09/2021|-0.04||5720000||0.92|0.91|-0.0109|146553002|||0|1.2
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2021-09-01|15/06/2021|||2600000|2600000|1.05|1.03|-0.019|167261567||0|0|-0.4715
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2021-06-29|15/03/2021|-0.04||4920000||1.18|1.18|0|187970142|||1|0.1156
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2020-11-27|15/09/2020|-0.02||4410000||1.2|1.2|0|191156093|||-0.5|-0.0392
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2020-06-29|15/03/2020|-0.04||4590000||0.7982|0.739|-0.0741|127145237|||3|-0.1257
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2019-11-27|15/09/2019|-0.01||5250000||0.8474|0.8671|0.0233|134993631|||-0.75|0.4583
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2019-05-29|15/03/2019|-0.04||3600000||0.5223|0.5617|0.0755|83193832|||1|-0.1818
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2018-11-27|15/09/2018|-0.02||4400000||0.58|0.6011|0.0364|92392105|||-0.3333|0.028
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2018-05-31|15/03/2018|-0.03||4280000||0.59|0.51|-0.1356|93985071|||-0.5|0.2406
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2017-11-28|15/09/2017|-0.06||3450000||0.29|0.29|0|46196053|||0|-0.065
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2017-05-30|15/03/2017|-0.06||3690000||0.38|0.39|0.0263|60532760|||-0.5385|0.8731
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2016-11-18|15/09/2016|-0.13||1970000||0.42|0.415|-0.0119|66904628|||0.0833|-0.5397
11156|NZXSMALLCAP|IKE|NZD|Information Technology|1096366|2016-05-23|15/03/2016|-0.12||4280000|||0.59|-1|||||
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2022-02-24|15/12/2021|0.02||17450000||0.7|0.75|0.0714|68990102|||0|0.0175
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2021-08-30|15/06/2021|0.02||17150000||0.91|0.92|0.011|89687136|||0|0.138
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2021-02-24|15/12/2020|0.02||15070000||0.8824|0.91|0.0313|86969318|||0|0.1008
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2020-08-25|15/06/2020|0.02||13690000||0.4804|0.5098|0.0612|47349976|||0|-0.1738
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2020-02-20|15/12/2019|0.02||16570000||0.755|0.7354|-0.026|74407105|||1|0.8209
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2019-08-29|15/06/2018|0.01||9100000||0.3922|0.3922|0|38652988|||0|-0.4656
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2019-03-11|15/12/2018|0.01||17030000||0.36|0.4|0.1111|35480626|||0|1.0154
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2018-02-20|15/12/2017|0.01||8450000||0.51|0.5|-0.0196|50264217|||0|-0.0047
11157|NZXSMALLCAP|JLG|NZD|Consumer Discretionary|1152844|2017-08-15|15/06/2017|0.01||8490000|||0.36|-1|||||
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2022-02-25|15/12/2021|-0||3230000||0.23|0.22|-0.0435|68133848|||0|-0.5208
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2021-08-30|15/06/2021|-0||6740000||0.255|0.255|0|75539698|||0|1.8201
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2021-02-09|15/12/2020|-0||2390000||0.55|0.58|0.0545|162928767|||0|-0.4556
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2020-10-19|15/06/2020|||4390000||0.199|0.21|0.0553|58950589|||0|1.1841
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2020-02-28|15/12/2019|-0||2010000||0.194|0.194|0|57469420|||0|-0.4962
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2019-08-30|15/06/2019|||3990000||0.225|0.23|0.0222|66652674|||0|1.8705
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2019-02-27|15/12/2018|-0||1390000|||0.23|-1||||0|-0.5428
11158|NZXSMALLCAP|MWE|NZD|Consumer Staples|1168677|2018-08-31|15/06/2018|-0||3040000|||0.23|-1|||||
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2022-02-24|15/12/2021|0.11||3700000||6.18|6.18|0|255238016|||-0.6857|-0.463
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2021-08-27|15/06/2021|0.35||6890000||6.14|6.3|0.0261|253585992|||1.6923|-0.1462
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2021-02-24|15/12/2020|0.13||8070000||6.3|6.3|0|260194109|||-0.1875|-0.4663
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2020-08-26|15/06/2020|0.16||15120000||5.7|5.79|0.0158|235413703|||0.2308|0.9043
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2020-02-26|15/12/2019|0.13||7940000||6.45|6.38|-0.0109|266389191|||-0.4348|-0.4635
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2019-08-28|15/06/2019|0.23||14800000||5.26|5.36|0.019|217241434|||1.0909|1.0613
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2019-02-19|15/12/2018|0.11||7180000||5.25|5.25|0|216828418|||0.1|0.0376
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2018-09-14|15/06/2018|0.1||6920000||5.25|5.25|0|216828418|||-0.2308|-0.0661
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2018-02-23|15/12/2017|0.13||7410000||5.25|5.6|0.0667|216828418|||0.0833|0.1176
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2017-09-15|15/06/2017|0.12||6630000||5.18|5.15|-0.0058|213937365|||0|-0.0279
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2017-02-27|15/12/2016|0.12||6820000||3.9|4.1|0.0513|161072543|||-0.3684|0.0929
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2016-09-16|15/06/2016|0.19||6240000|||3.37|-1|||||
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2021-11-29|15/09/2021|-0||2420000||0.064|0.065|0.0156|49575292|||0|2.3658
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2021-05-31|15/03/2021|-0||719000||0.083|0.095|0.1446|64292951|||0|0.6958
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2020-11-27|15/09/2020|-0||424000||0.07|0.074|0.0571|54222973|||-1|-0.2509
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2020-05-26|15/03/2020|-0.2||566000||0.082|0.08|-0.0244|63518341|||0|0
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2020-02-20|15/12/2019|-0||566000||0.115|0.097|-0.1565|89080600|||0|0
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2019-09-12|15/06/2018|-0||566000||0.005|0.1|19|3873069|||0|0
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2019-03-13|15/12/2018|-0||566000||0.005|0.01|1|3873069|||0|0
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2018-03-19|15/12/2017|-0||||0.01|0.055|4.5|7746139|||0|0
11160|NZXSMALLCAP|MEE|NZD|Healthcare|1152825|2017-10-31|15/06/2017|-0|||||0.02|-1|||||
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2022-05-29|15/03/2022|||||0.285|||52832754|||0|0
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2021-11-21|15/09/2021|||116900000||0.41|0.37|-0.0976|76005015|||0|0.0139
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2021-05-21|15/03/2021|0.01||115300000||0.39|0.42|0.0769|72297451|||-0.6667|-0.0145
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2020-11-22|15/09/2020|0.03||117000000||0.435|0.41|-0.0575|80639468|||-1.0652|-0.0102
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2020-06-19|15/03/2020|-0.46||118200000||0.235|0.2|-0.1489|43563850|||-12.5|-0.1353
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2019-11-25|15/09/2019|0.04||136700000||0.33|0.32|-0.0303|61174771|||-3|0.0738
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2019-05-22|15/03/2019|-0.02||127300000||0.4|0.45|0.125|74151236|||-1.4|-0.094
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2018-11-25|15/09/2018|0.05||140500000||0.53|0.4|-0.2453|98250380|||1.5|0.1098
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2018-05-24|15/03/2018|0.02||126600000||0.82|0.89|0.0854|152010029|||-0.6667|-0.1066
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2017-11-20|15/09/2017|0.06||141700000||0.88|0.94|0.0682|163132715|||0.5|0.107
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2017-05-25|15/03/2017|0.04||128000000||1.39|1.39|0|257675537|||-0.3333|0.1006
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|2.15|2|-0.0698|398562903|-0.9895|0.2204|0.2|0.2483
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2016-05-26|15/03/2016|0.05||93170000|||1.89|-1|||||
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2022-02-17|15/12/2021|0.02||29520000||0.61|0.63|0.0328|40027632|||-0.3333|0.1241
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2021-08-26|15/06/2021|0.03||26260000||0.7|0.67|-0.0429|45933346|||2|0.0619
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2021-02-18|15/12/2020|0.01||24730000||0.7|0.69|-0.0143|45933346|||0|-0.002
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2020-08-23|15/06/2020|0.01||24780000||0.25|0.265|0.06|16404767|||0|-0.1106
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2020-02-18|15/12/2019|0.01||27860000||0.25|0.245|-0.02|16404767|||-1.5|0.3861
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2019-08-29|15/06/2019|-0.02||20100000||0.17|0.17|0|11155242|||0|0.1148
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2019-02-25|15/12/2018|||18030000||0.22|0.22|0|14436195|||0|0.4482
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2018-08-29|15/06/2018|-0.13||12450000||0.16|0.15|-0.0625|10499050|||12|-0.2399
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2018-02-16|15/12/2017|-0.01||16380000||0.46|0.35|-0.2391|30184771|||-0.9474|-0.1361
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2017-09-27|15/06/2017|-0.19||18960000||0.35|0.36|0.0286|22966673|||3.75|1.4
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2017-02-27|15/12/2016|-0.04||7900000||0.38|0.37|-0.0263|24935245|||-0.5556|-0.5153
11162|NZXSMALLCAP|MHM|NZD|Materials|43269|2016-08-29|15/06/2016|-0.09||16300000|||0.5|-1|||||
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2022-02-17|15/12/2021|0.25||164800000||2.24|2.22|-0.0089|354408962|||0.5625|0.6755
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2021-08-01|15/06/2021|0.16||98360000||2.33|2.36|0.0129|368648594|||-0.4483|-0.4281
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2021-02-15|15/12/2020|0.29||172000000||2.14|2.17|0.014|338587149|||0.3182|1.0297
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2020-07-27|15/06/2020|0.22||84740000||1.85|1.84|-0.0054|292703833|||-0.2903|-0.6311
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2020-02-10|15/12/2019|0.31||229700000||2.5|2.5|0|395545715|||1.0667|1.0769
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2019-07-31|15/06/2019|0.15||110600000||2.76|2.71|-0.0181|436682468|||-0.5161|-0.4945
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2019-02-13|15/12/2018|0.31||218800000||3|2.84|-0.0533|474654858|||0.6316|0.7161
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2018-08-02|15/06/2018|0.19||127500000||3.32|3.29|-0.009|525284699|||0.5833|0.5337
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2018-03-28|15/12/2017|0.12||83130000||2.86|2.86|0|452504281|||-0.2|-0.2014
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2017-08-04|15/06/2017|0.15||104100000||2.78|2.8|0.0072|439846831|||0.3636|0.2911
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2017-03-29|15/12/2016|0.11||80630000||2.98|2.96|-0.0067|471490495|||-0.2667|-0.1178
11163|NZXSMALLCAP|MCK|NZD|Consumer Discretionary|43274|2016-08-03|15/06/2016|0.15||91400000|||2.05|-1|||||
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2022-02-22|15/12/2021|-0.01||181400000||1.48|1.41|-0.0473|172182095|||-0.5|0.0419
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2021-08-26|15/06/2021|-0.02||174100000||1.8|1.66|-0.0778|209410648|||-1.6667|-0.0285
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2021-02-23|15/12/2020|0.03||179200000||1.02|1.03|0.0098|118666035|||-0.4|0.1256
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2020-08-25|15/06/2020|0.05||159200000||0.66|0.71|0.0758|76783909|||-3.5|-0.0882
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2020-03-01|15/12/2019|-0.02||174600000||0.96|0.95|-0.0104|111685679|||0|-0.0295
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2019-08-22|15/06/2019|||179900000||1.14|1.33|0.1667|132626746|||0|0.0268
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2019-02-25|15/12/2018|0.05||175200000||1.45|1.45|0|168691921|||0.25|0.0848
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2018-08-28|15/06/2018|0.04||161500000||1.5|1.6|0.0667|174508878|||-1.1905|-0.0152
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2018-02-28|15/12/2017|-0.21||164000000||1.93|2|0.0363|224534750|||6|2178.1124
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2017-11-10|15/09/2017|-0.03||75260||4.58|3.56|-0.2227|532833765|||-0.8889|6.4441
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2017-04-28|15/03/2017|-0.27||10110||3.05|3.56|0.1672|354834713|||0.08|0.1581
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2016-11-29|15/09/2016|-0.25||8730||1.27|1.53|0.2047|147750848||||
11165|NZXSMALLCAP|MFB|NZD|Consumer Staples|1171269|2021-11-19|15/09/2021|0.04||98440000||1.24|1.24|0|300622532|||-3|0.1524
11165|NZXSMALLCAP|MFB|NZD|Consumer Staples|1171269|2021-05-21|15/03/2021|-0.02||85420000||1.49|1.37|-0.0805|361231913|||-2|0.1244
11165|NZXSMALLCAP|MFB|NZD|Consumer Staples|1171269|2021-03-05|15/03/2020|0.02||75970000|||1.71|-1||||1|-0.0176
11165|NZXSMALLCAP|MFB|NZD|Consumer Staples|1171269|2021-03-05|15/09/2019|0.01||77330000|||1.71|-1||||-0.6667|-0.2656
11165|NZXSMALLCAP|MFB|NZD|Consumer Staples|1171269|2021-03-05|15/09/2020|0.03||105300000|||1.71|-1|||||
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2021-11-29|15/09/2021|-0||660||0.002|0.003|0.5|6378611|||0|-0.9973
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2021-06-30|15/03/2021|-0||246800||0.0036|0.0027|-0.25|11341170|||0|111.6941
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2020-11-26|15/09/2020|-0||2190||0.0053|0.0044|-0.1667|17008565|||0|-0.9407
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2020-06-30|15/03/2020|-0||36940||0.0071|0.0053|-0.25|22679151|||0|13.3735
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2019-12-01|15/09/2019|-0||2570||0.0071|0.0071|0|22679151|||0|-0.9704
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2019-05-30|15/03/2019|-0||86730||0.008|0.008|0|25514445|||0|1.4072
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2018-12-13|15/09/2018|-0||36030||0.014|0.014|0|44650278|||0|-0.3268
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2018-06-29|15/03/2018|-0||53520||0.015|0.015|0|47839581|||0|5.3563
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2017-12-12|15/09/2016|-0||8420||0.018|0.018|0|57407495|||0|-0.8879
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2017-12-12|15/09/2017|-0||75080||0.018|0.018|0|57407495|||0|0.1895
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2017-06-30|15/03/2017|-0||63120||0.008|0.008|0|25514445|||0|18.6025
11166|NZXSMALLCAP|NTL|NZD|Materials|43277|2016-06-30|15/03/2016|-0||3220|||0.01|-1|||||
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2022-04-13|15/01/2022|-0.49||105000000||0.4266|0.248|-0.4186|59989574|||11.25|-0.0523
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2021-09-29|15/07/2021|-0.04||110800000||0.7043|0.7192|0.0211|99052541|||1|3.9664
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2021-04-30|15/01/2021|-0.02||22310000||0.8184|0.8184|0|115096206|||-0.3333|-0.7289
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2021-02-23|15/12/2020|-0.03||82280000||0.7737|0.7291|-0.0577|108818281|||0.5|0.1563
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2020-08-26|15/06/2020|-0.02||71160000|103000000|0.8928|0.8977|0.0056|125559510||-0.3091|-1.1333|-0.1548
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2020-02-27|15/12/2019|0.15||84190000||2.01|1.9|-0.0547|282681782|||-6|-0.0087
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2019-08-28|15/06/2019|-0.03||84930000||2.06|2.06|0|289713660|||-1.2727|-0.0314
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2019-02-27|15/12/2018|0.11||87680000||2.18|2.22|0.0183|306590202|||0|0.208
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2018-08-29|15/06/2018|||72580000||2.86|2.77|-0.0315|402223816|||0|-0.1723
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2018-03-01|15/12/2017|0.11||87690000||1.99|1.94|-0.0251|279869030|||0.2222|0.2057
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2017-08-25|15/06/2017|0.09||72730000||1.6806|1.7204|0.0237|236355730|||0.2857|0.143
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2017-03-01|15/12/2016|0.07||63630000||1.3524|1.3425|-0.0073|190198422|||-4.5|0.1074
11167|NZXSMALLCAP|NZK|NZD|Consumer Staples|1096376|2016-10-19|15/06/2016|-0.02||57460000|||1.1038|-1|||||
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2022-06-01|15/03/2022|||||0.525|||86362012|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2022-02-24|15/12/2021|0.07||32990000||0.535|0.54|0.0093|88007011|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-10-28|15/09/2021|||||0.55|0.56|0.0182|90474495|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-08-24|15/06/2021|-0.01||20010000||0.4|0.42|0.05|65799632|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-06-02|15/03/2021|||||0.45|0.41|-0.0889|74024583|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-03-03|15/12/2020|-0.21||15990000||0.47|0.47|0|77314566|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-10-29|15/09/2020|||||0.69|0.695|0.0072|113504363|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-08-31|15/06/2020|||16970000||0.64|0.66|0.0313|105279408|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-06-03|15/03/2020|||||0.545|0.555|0.0183|89652000|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-03-03|15/12/2019|-0.01||20300000||0.605|0.6|-0.0083|99521945|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-10-31|15/09/2019|||||0.72|0.72|0|118439341|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-08-27|15/06/2019|-0||21550000||0.615|0.615|0|101166935|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-05-29|15/03/2019|||||0.475|0.475|0|78137061|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-02-26|15/12/2018|-0.04||21770000||0.485|0.48|-0.0103|79782055|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2018-11-01|15/09/2018|||||0.64|0.63|-0.0156|105279408|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2018-08-28|15/06/2018|0.02||20450000||0.575|0.585|0.0174|94586968|||-2|0.3314
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2018-02-21|15/12/2017|-0.02||15360000||0.68|0.675|-0.0074|111859374|||0|0.9667
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2017-08-29|15/06/2017|||7810000||0.68|0.695|0.0221|111859374|||0|-0.5905
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2017-02-22|15/12/2016|-0.05||19070000||0.65|0.65|0|106924397|||-1.625|1.2462
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2016-09-27|15/06/2016|0.08||8490000||0.55|0.55|0|90474495||||
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2022-08-17|15/06/2022|||||1.08|||401274830|||0|0
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2022-02-15|15/12/2021|-1.7||118700000||0.95|0.94|-0.0105|352973212|||84|0.0286
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2021-08-19|15/06/2021|-0.02||115400000||0.84|0.84|0|312102624|||-0.5|-0.0885
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2021-02-17|15/12/2020|-0.04||126600000||0.475|0.52|0.0947|176486606|||-0.9333|0.063
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2020-08-17|15/06/2020|-0.6||119100000||0.67|0.69|0.0299|248939011|||-31|-0.3264
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2020-02-25|15/12/2019|0.02||176800000|222000000|1.47|1.37|-0.068|546179619||-0.2036|-3|0.0303
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2019-08-22|15/06/2019|-0.01||171600000||2.05|2.07|0.0098|761679028|||-1.1111|-0.5266
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2019-02-22|15/12/2018|0.09||362500000|232000000|2.26|2.12|-0.0619|839704700||0.5625|-10|1.446
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2018-08-23|15/06/2018|-0.01||148200000|135000000|2.46|2.6|0.0569|914014869||0.0978|-1.0714|-0.3384
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2018-03-22|15/12/2017|0.14||224000000||2.34|2.34|0|869428732|||0.2727|0.1752
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2017-08-24|15/06/2017|0.11||190600000||2.5|2.52|0.008|928876885|||0|-0.0398
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2017-02-28|15/12/2016|0.11||198500000||2.78|2.67|-0.0396|1032911085|||1.75|0.2757
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2016-08-23|15/06/2016|0.04||155600000||2.56|2.42|-0.0547|951169909||||
11170|NZXSMALLCAP|NZL|NZD|Real Estate|1168679|2022-02-22|15/12/2021|0.04||3770000||1.2|1.18|-0.0167|116482394|||-0.9487|6.5703
11170|NZXSMALLCAP|NZL|NZD|Real Estate|1168679|2021-08-30|15/06/2021|0.78||498000||1.12|1.12|0|108716897|||0|0
11170|NZXSMALLCAP|NZL|NZD|Real Estate|1168679|2021-02-26|15/12/2020|-0||498000||1.1279|1.11|-0.0159|109483161||||
11171|NZXSMALLCAP|APL|NZD|Consumer Discretionary|1096342|2021-11-29|15/09/2021|0.01||6490000||0.29|0.31|0.069|105188159|||0|-0.1073
11171|NZXSMALLCAP|APL|NZD|Consumer Discretionary|1096342|2021-05-27|15/03/2021|0.01||7270000||0.32|0.32|0|116069694|||-0.8571|0.0949
11171|NZXSMALLCAP|APL|NZD|Consumer Discretionary|1096342|2020-11-25|15/09/2020|0.07||6640000||0.335|0.335|0|121510466|||-1.7|-0.1298
11171|NZXSMALLCAP|APL|NZD|Consumer Discretionary|1096342|2020-06-14|15/03/2020|-0.1||7630000||0.3463|0.3509|0.0132|125621143|||-11|0.1155
11171|NZXSMALLCAP|APL|NZD|Consumer Discretionary|1096342|2019-11-27|15/09/2019|0.01||6840000||0.5833|0.5787|-0.0078|211572210|||-0.5|-0.4876
11171|NZXSMALLCAP|APL|NZD|Consumer Discretionary|1096342|2019-05-29|15/03/2019|0.02||13350000||0.5924|0.5787|-0.0231|214878009|||0|0.8567
11171|NZXSMALLCAP|APL|NZD|Consumer Discretionary|1096342|2018-11-28|15/09/2018|0.02||7190000||0.5241|0.58|0.1068|190084446|||0|-0.1068
11171|NZXSMALLCAP|APL|NZD|Consumer Discretionary|1096342|2018-06-29|15/03/2018|||8050000||0.585|0.585|0|212189906|||0|-0.0694
11171|NZXSMALLCAP|APL|NZD|Consumer Discretionary|1096342|2017-11-29|15/09/2017|0.01||8650000||0.59|0.595|0.0085|214003493|||-0.5|-0.4956
11171|NZXSMALLCAP|APL|NZD|Consumer Discretionary|1096342|2017-06-28|15/03/2017|0.02||17150000||0.59|0.59|0|214003493|||0|1.0344
11171|NZXSMALLCAP|APL|NZD|Consumer Discretionary|1096342|2016-11-22|15/09/2016|0.02||8430000||0.67|0.65|-0.0299|243020933|||0|-0.0094
11171|NZXSMALLCAP|APL|NZD|Consumer Discretionary|1096342|2016-05-23|15/03/2016|0.02||8510000|||0.665|-1|||||
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2022-06-01|15/03/2022|||||0.194|||55884337|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2022-02-28|15/12/2021|0.02||||0.205|0.205|0|59053034|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-12-01|15/09/2021|||||0.225|0.225|0|64814305|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-08-29|15/06/2021|-0||||0.275|0.265|-0.0364|79217487|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-06-02|15/03/2021|||||0.215|0.215|0|61933672|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-02-24|15/12/2020|||||0.193|0.181|-0.0622|55596273|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-12-02|15/09/2020|||||0.138|0.137|-0.0072|39752774|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-08-21|15/06/2020|||||0.14|0.14|0|40328902|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-06-03|15/03/2020|||||0.139|0.143|0.0288|40040838|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-02-27|15/12/2019|||||0.144|0.142|-0.0139|41481154|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-11-27|15/09/2019|||||0.142|0.149|0.0493|40905030|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-08-27|15/06/2019|||||0.141|0.149|0.0567|40616966|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-05-29|15/03/2019|||||0.126|0.13|0.0317|36296012|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-02-28|15/12/2018|-0||3770000||0.138|0.135|-0.0217|39752774|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-11-28|15/09/2018|||||0.145|0.15|0.0345|41769218|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-08-29|15/06/2018|-0.05||3490000||0.135|0.132|-0.0222|38888585|||0|-0.1671
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-02-28|15/12/2017|||4190000||0.126|0.123|-0.0238|36296012|||0|0.3053
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2017-08-30|15/06/2017|0.01||3210000||0.098|0.098|0|28230230|||0|0.1185
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2017-01-24|15/12/2016|-0||2870000||0.09|0.09|0|25925724|||-1|-0.1277
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2016-09-29|15/06/2016|-0.02||3290000||0.07|0.07|0|20164451||||
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2022-08-22|15/06/2022|||||1.46|||287289856|||0|0
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2022-02-23|15/12/2021|0.14||176300000||1.26|1.31|0.0397|247935073|||3.6667|0.0232
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2021-08-24|15/06/2021|0.03||172300000||0.93|0.95|0.0215|182999700|||-0.4|-0.0046
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2021-02-22|15/12/2020|0.05||173100000||0.89|0.93|0.0449|175128741|||1.5|0.1617
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2020-08-24|15/06/2020|0.02||149000000||0.3|0.42|0.4|59032163|||-1.0238|-0.217
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2020-02-23|15/12/2019|-0.84||190300000||0.35|0.33|-0.0571|68870853|||-85|0.0531
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2019-08-27|15/06/2019|0.01||180700000||0.52|0.485|-0.0673|102322408|||-0.8333|-0.5346
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2019-02-18|15/12/2018|0.06||388300000||0.5|0.485|-0.03|98386935|||0.5|1.0373
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2018-08-23|15/06/2017|0.04||190600000||0.83|0.7|-0.1566|163322308|||1|0.0079
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2018-08-23|15/06/2018|0.02||189100000||0.83|0.7|-0.1566|163322308|||-0.7143|-0.055
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2018-03-28|15/12/2017|0.07||200100000||0.88|0.88|0|173161004|||0|-0.0526
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2017-02-24|15/12/2016|0.07||211200000||0.64|0.72|0.125|125935273|||-1.175|0.0743
11173|NZXSMALLCAP|NZM|NZD|Communication Services|1096377|2016-08-26|15/06/2016|-0.4||196600000|||0.76|-1|||||
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2021-11-24|15/09/2021|-0.01||1450000||0.29|0.3|0.0345|40189306|||0|0.2185
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2021-05-27|15/03/2021|-0.01||1190000||0.255|0.26|0.0196|35338873|||0|0.1782
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2020-11-25|15/09/2020|-0.01||1010000||0.34|0.34|0|47118499|||0|-0.0098
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2020-05-27|15/03/2020|-0.01||1020000||0.44|0.46|0.0455|60976880|||0|0.3823
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2019-11-26|15/09/2019|-0.01||737900||0.4585|0.4211|-0.0816|63540681|||0|-0.1993
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2019-05-29|15/03/2019|-0||921600||0.5614|0.5146|-0.0834|77800955|||0|6.4866
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2018-11-01|15/09/2018|-0||123100||0.8421|0.9357|0.1112|116701437|||0|-0.0089
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2018-06-29|15/03/2018|-0||124200||0.3743|0.4211|0.125|51871924|||0|-0.7695
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2017-11-21|15/09/2017|-0||538900||0.005|0.004|-0.2|692919|||-1|-0.6754
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2017-07-07|15/03/2017|-0.04||1660000||0.006|0.006|0|831503|||3|-0.5477
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2016-11-22|15/09/2016|-0.01||3670000||0.04|0.03|-0.25|5543353|||0|-0.3748
11174|NZXSMALLCAP|PYS|NZD|Information Technology|43249|2016-06-23|15/03/2016|-0.01||5870000|||0.06|-1|||||
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2022-08-15|15/06/2022|||||4.03|||304200870|||0|0
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2022-02-21|15/12/2021|2.98||552400000||5.2|5.38|0.0346|392517217|||10.037|0.5851
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2021-08-17|15/06/2021|0.27||348500000||3.71|3.62|-0.0243|280045951|||0.125|-0.302
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2021-02-21|15/12/2020|0.24||499300000||3.32|3.36|0.012|250607151|||-4|0.5901
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2020-08-18|15/06/2020|-0.08||314000000||2.69|2.6|-0.0335|203052188|||-2.6|-0.3377
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2020-02-24|15/12/2019|0.05||474100000||2.31|2.27|-0.0173|174368227|||-2.6667|0.4131
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2019-08-12|15/06/2019|-0.03||335500000||2.4|2.3|-0.0417|181161950|||-4|-0.2919
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2019-02-19|15/12/2018|0.01||473800000||2.4436|2.2691|-0.0714|184452901|||-0.5|-0.1619
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2018-09-27|15/06/2018|0.02||565300000||2.7055|2.6618|-0.0162|204222178|||0|-0.1001
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2018-02-27|15/12/2017|0.02||628200000||2.6618|2.7491|0.0328|200923525|||-0.5|0.1246
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2017-08-08|15/06/2016|0.04||558600000||2.6182|2.6182|0|197632431|||0|0.0636
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2017-08-08|15/06/2017|0.04||525200000||2.6182|2.6182|0|197632431|||1|-0.1359
11175|NZXSMALLCAP|PGW|NZD|Consumer Staples|1096384|2017-02-21|15/12/2016|0.02||607800000||0.54|0.54|0|40761406||||
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2022-05-24|15/03/2022||||25300000|0.27|||95467246|||0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2022-02-24|15/12/2021|||||0.36|0.34|-0.0556|127289661|||0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2021-11-16|15/09/2021|-0.05||13510000||0.52|0.455|-0.125|183862830|||0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2021-09-01|15/06/2021|||||0.54|0.6|0.1111|190934492|||0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2021-05-20|15/03/2021|-0.02||14790000||0.71|0.68|-0.0423|251043482|||0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2021-03-03|15/12/2020|||||0.99|0.92|-0.0707|350046559|||0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2020-11-10|15/09/2020|-0.03||14360000||1.53|1.38|-0.098|540981030|||0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2020-08-12|15/06/2020|||||1.49|1.41|-0.0537|526837748|||0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2020-05-19|15/03/2020|-0||13600000||0.93|0.97|0.043|328831615|||0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2020-02-26|15/12/2019|||||0.83|0.8|-0.0361|293473369|||0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2019-11-27|15/09/2019|0.01||11650000||0.81|0.8|-0.0123|286401728|||0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2019-08-28|15/06/2019|||||0.9|0.9|0|318224133|||0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2019-05-21|15/03/2019|-0.02||8750000||0.54|0.6|0.1111|190934492|||0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2019-02-27|15/12/2018|||||0.32|0.33|0.0313|113146359|||0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2018-11-28|15/09/2018|0.01||8080000||0.24|0.225|-0.0625|84859769|||0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2018-08-29|15/06/2018|||||0.18|0.182|0.0111|63644831|||0|0
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2018-05-30|15/03/2018|-0.01||6390000||0.191|0.215|0.1257|67534234|||0|0.236
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2017-11-29|15/09/2017|-0||5170000||0.13|0.134|0.0308|45965708|||-1|0.3973
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2017-06-16|15/03/2017|-0.03||3700000||0.1|0.1|0|35358238|||-0.25|0.1045
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2016-11-30|15/09/2016|-0.04||3350000||0.25|0.2|-0.2|88395595|||0|0.1796
11176|NZXSMALLCAP|PX1|NZD|Information Technology|1096385|2016-06-23|15/03/2016|-0.04||2840000|||0.25|-1|||||
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2021-11-29|15/09/2021|-0||8770000||0.001|||21284976|||0|0.4472
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2021-06-29|15/03/2021|-0||6060000||0.001|0.001|0|21284976|||0|107.2143
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2020-12-23|15/06/2020|-0||56000||0.001|0.002|1|21284976|||0|-0.7053
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2020-02-28|15/12/2019|-0||190000||0.002|0.003|0.5|42569952|||0|1.0879
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2019-08-29|15/06/2019|-0||91000||0.002|0.001|-0.5|42569952|||0|-0.8748
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2019-03-01|15/12/2018|-0||727000||0.002|0.001|-0.5|42569952|||0|0.5567
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2018-08-24|15/06/2018|-0||467000||0.01|0.01|0|212849747|||0|-0.5376
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2018-08-24|15/12/2017|-0||1010000||0.01|0.01|0|212849747|||0|-0.2348
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2017-08-29|15/06/2017|-0||1320000||0.03|0.03|0|638549240|||0|-0.2096
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2017-03-31|15/12/2016|-0||1670000||0.04|0.04|0|851398987|||0|0.6801
11177|NZXSMALLCAP|PHL|NZD|Consumer Staples|43302|2016-08-30|15/06/2016|-0||994000|||0.04|-1|||||
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2020-11-30|15/09/2020|-0.11||19380000||0.405|0.365|-0.0988|22939464|||-6.5|-0.4452
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2020-07-24|15/03/2020|0.02||34930000||0.54|0.54|0|30585953|||0|0.2556
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2019-11-26|15/09/2019|||27820000||0.73|0.73|0|41347676|||0|0.0281
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2019-06-27|15/03/2019|0.01||27060000||1.04|0.98|-0.0577|58906275|||0|1.4963
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-12-17|15/09/2017|0.01||10840000||1.14|1.15|0.0088|64570341|||-0.5|-0.6652
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-12-17|15/09/2018|0.02||32380000||1.14|1.15|0.0088|64570341|||0|0.565
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-06-29|15/03/2018|0.02||20690000||0.75|0.78|0.04|42480488||||
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-11-29|15/09/2021|0.01||64910000||0.48|0.485|0.0104|129236680|||-2|0.1525
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-06-10|15/09/2019|-0.01||56320000||0.91|0.9|-0.011|245011218|||-2|-0.0714
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-06-10|15/09/2020|0.01||60650000||0.91|0.9|-0.011|245011218|||-2|0.0509
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-05-28|15/03/2020|-0.01||57710000||0.91|0.9|-0.011|245011218|||0|-0.0638
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-05-28|15/03/2021|-0||61640000||0.91|0.9|-0.011|245011218||||
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2021-11-25|15/09/2021|0.08||85420000||1.73|1.88|0.0867|392644235|||3|0.2428
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2021-05-27|15/03/2021|0.02||68730000||0.93|0.89|-0.043|211074646|||0|0.1545
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2020-11-19|15/09/2020|0.02||59530000||0.39|0.385|-0.0128|88515170|||1|-0.0409
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2020-06-28|15/03/2020|0.01||62070000||0.26|0.26|0|59010113|||0|0.0907
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2019-11-18|15/09/2019|0.01||56910000||0.29|0.255|-0.1207|65818973|||0|-0.5008
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2019-05-15|15/03/2019|0.01||114000000||0.315|0.29|-0.0794|71493024|||-0.75|1.1384
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2018-11-14|15/09/2018|0.04||53310000||0.3|0.3|0|68088598|||0|0.0087
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2018-06-21|15/03/2018|0.04||52850000||0.21|0.225|0.0714|47662015|||0|0.0947
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2017-11-16|15/09/2017|||48280000||0.215|0.23|0.0698|48796827|||0|-0.0103
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2017-06-21|15/03/2017|-0.04||48780000||0.186|0.185|-0.0054|42214930|||0.3333|0.0614
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2016-11-17|15/09/2016|-0.03||45960000||0.2|0.18|-0.1|45392397|||2|-0.1605
11180|NZXSMALLCAP|RAK|NZD|Information Technology|43296|2016-06-22|15/03/2016|-0.01||54750000|||0.21|-1|||||
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2022-02-25|15/12/2021|-0.02||||0.39|0.39|0|58452912|||0|0
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2021-08-30|15/06/2021|-0.02||||0.4|0.41|0.025|59951708|||0|0
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2021-02-26|15/12/2020|-0.02||||0.5|0.46|-0.08|74939634||||
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2021-11-18|15/09/2021|-0.01||17160000||0.42|0.52|0.2381|25822510|||-0.5|1.75
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2021-05-28|15/03/2021|-0.02||6240000||0.615|0.591|-0.039|37811535|||0|-0.3697
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2020-11-27|15/09/2020|-0||9900000||0.6257|0.22|-0.6484|38471236|||-1|-0.5114
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2020-06-26|15/03/2020|-0.03||20260000||0.4657|0.4831|0.0375|28629787|||0.5|0.1249
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2019-11-26|15/09/2019|-0.02||18010000||0.7621|0.8437|0.1071|46854699|||-0.6|0.1327
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2019-05-30|15/03/2019|-0.05||15900000||0.381|0.3629|-0.0476|23427349|||1.5|2.4641
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2018-11-28|15/09/2018|-0.02||4590000||0.3976|0.3976|0|24442851|||0|-0.2234
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2018-06-29|15/03/2018|-0.02||5910000||0.4345|0.4345|0|26716585|||-0.3333|0.2989
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2017-11-30|15/09/2017|-0.03||4550000||0.4103|0.4152|0.0119|25226133|||0.5|-0.3
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2017-06-30|15/03/2017|-0.02||6500000||0.5932|0.5734|-0.0334|36471224|||-0.3333|0.738
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2016-11-25|15/09/2016|-0.03||3740000||0.8|0.8|0|49185736|||0|-0.2257
11182|NZXSMALLCAP|SVR|NZD|Consumer Discretionary|43275|2016-06-30|15/03/2016|-0.03||4830000|||0.78|-1|||||
11183|NZXSMALLCAP|SCT|NZD|Information Technology|1096395|2022-04-06|15/02/2022|0.06||118400000||3.3|3.26|-0.0121|261441915|||0|0.06
11183|NZXSMALLCAP|SCT|NZD|Information Technology|1096395|2021-10-21|15/08/2021|0.06||111700000||2.79|3.13|0.1219|221037256|||0|0.0689
11183|NZXSMALLCAP|SCT|NZD|Information Technology|1096395|2021-04-08|15/02/2021|0.06||104500000||2.09|2.4|0.1483|165579875|||-2.5|0.2405
11183|NZXSMALLCAP|SCT|NZD|Information Technology|1096395|2020-10-30|15/08/2020|-0.04||84240000||1.9|1.8|-0.0526|150527164|||-0.7778|-0.1725
11183|NZXSMALLCAP|SCT|NZD|Information Technology|1096395|2020-05-08|15/02/2020|-0.18||101800000||1.84|1.93|0.0489|145773679|||-2.6364|-0.5478
11183|NZXSMALLCAP|SCT|NZD|Information Technology|1096395|2019-10-24|15/08/2019|0.11||225100000||2.5|2.23|-0.108|198062060|||0.5714|1.0206
11183|NZXSMALLCAP|SCT|NZD|Information Technology|1096395|2019-04-03|15/02/2019|0.07||111400000||2.56|2.55|-0.0039|202815545|||-0.3|-0.0254
11183|NZXSMALLCAP|SCT|NZD|Information Technology|1096395|2018-10-25|15/08/2018|0.1||114300000||2.9|2.9|0|229751997|||2.3333|1.0169
11183|NZXSMALLCAP|SCT|NZD|Information Technology|1096395|2018-04-05|15/02/2017|0.03||56670000||3.35|3.5|0.0448|265403153|||-0.25|-0.1601
11183|NZXSMALLCAP|SCT|NZD|Information Technology|1096395|2018-04-05|15/02/2018|0.04||67470000||3.35|3.5|0.0448|265403153|||-0.6|-0.1118
11183|NZXSMALLCAP|SCT|NZD|Information Technology|1096395|2017-11-01|15/08/2017|0.1||75960000||3.55|3.5|-0.0141|281248121|||0.25|0.0972
11183|NZXSMALLCAP|SCT|NZD|Information Technology|1096395|2016-11-01|15/08/2016|0.08||69230000||2.1102|2.0007|-0.0519|167180218|||0.6|0.6168
11183|NZXSMALLCAP|SCT|NZD|Information Technology|1096395|2016-04-15|15/02/2016|0.05||42820000|||1.9908|-1|||||
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2022-02-18|15/12/2021|-0.16||85090000||5.06|5.1|0.0079|208723206|||-1.2462|-0.621
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2021-08-19|15/06/2021|0.65||224500000||5.1|5.15|0.0098|210373191|||-6.4167|2.0846
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2021-02-26|15/12/2020|-0.12||72780000||4.92|4.93|0.002|202948261|||-1.2105|-0.5927
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2020-08-20|15/06/2020|0.57||178700000||3.8317|3.9|0.0178|158058328|||-4.3529|1.6672
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2020-02-26|15/12/2019|-0.17||67000000||4.1828|4.1438|-0.0093|172536966|||-1.4857|-0.6057
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2019-08-26|15/06/2019|0.35||169900000||4.875|4.875|0|201092024|||-0.0278|-0.1659
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2019-02-27|15/12/2018|0.36||203700000||4.6605|4.8555|0.0418|192243977|||-0.4375|0.5201
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2018-08-23|15/06/2017|0.64||134000000||5.8182|5.7909|-0.0047|239998695|||0.0847|-0.0784
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2018-08-23|15/06/2018|0.59||145400000||5.8182|5.7909|-0.0047|239998695|||-2.9667|1.7538
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2018-02-23|15/12/2017|-0.3||52800000||5.4091|5.5636|0.0286|223123462|||-2.5789|-0.0748
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2017-02-27|15/12/2016|0.19||57070000||4.3182|4.5|0.0421|178124226|||-0.5581|-0.5747
11184|NZXSMALLCAP|SEK|NZD|Consumer Staples|43306|2016-08-26|15/06/2016|0.43||134200000||4.5|4.45|-0.0111|185623407||||
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2022-05-25|15/03/2022|||||0.72|||171565180|||0|0
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2021-11-28|15/09/2021|||21040000||0.735|0.77|0.0476|175139451|||0|0.089
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2021-06-28|15/03/2021|-0.03||19320000||0.895|0.88|-0.0168|213265037|||-0.4|0.3297
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2020-11-24|15/09/2020|-0.05||14530000||0.72|0.7|-0.0278|171565180|||1.5|-0.0215
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2020-06-23|15/03/2020|-0.02||14850000||0.64|0.695|0.0859|152502373|||0|0.1066
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2019-11-28|15/09/2019|-0||13420000||0.275|0.45|0.6364|65528366|||-1|0.22
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2019-06-14|15/03/2019|-0.01||11000000||0.18|0.18|0|42891295|||0|0.0891
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2018-11-28|15/09/2018|||10100000||0.18|0.2|0.1111|42891295|||0|0.0161
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2018-05-30|15/03/2018|0.01||9940000||0.185|0.19|0.027|44082719|||0|-0.0451
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2017-11-28|15/09/2017|0.01||10410000||0.22|0.21|-0.0455|52422692|||0|0.0216
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2017-05-25|15/03/2017|0.01||10190000||0.19|0.21|0.1053|45274142|||0|-0.0477
11185|NZXSMALLCAP|SPY|NZD|Information Technology|1118025|2016-11-28|15/09/2016|||10700000|||0.16|-1|||||
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2022-02-25|15/12/2021|-0.02||30660000||0.95|||51416739|||-0.8|-0.4104
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2021-08-30|15/06/2021|-0.1||52000000||1|1|0|54122884|||1|0.8611
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2021-03-01|15/12/2020|-0.05||27940000||1.64|1.5|-0.0854|88761529|||-0.7727|0
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2020-09-29|15/06/2020|-0.22||27940000||1.65|1.5|-0.0909|89302757|||0|0
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2020-05-29|15/03/2020|-0||27940000||4.1385|1.1|-0.7342|223987025|||0|387.0556
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2019-11-27|15/09/2019|-0||72000||4.1385|0.001|-0.9998|223987025|||0|-0.7551
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2019-05-22|15/03/2019|-0||294000||4.1385|4.1385|0|223987025|||0|0.947
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2018-11-29|15/09/2018|-0||151000||4.1385|0.001|-0.9998|223987025|||0|1.0972
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2018-06-21|15/03/2018|-0||72000||4.1385|4.1385|0|223987025|||0|-0.4545
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2017-11-28|15/09/2017|-0||132000||0.001|0.001|0|54123|||0|0.0154
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2017-05-30|15/03/2017|-0||130000||0.001|0.001|0|54123|||0|0
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2016-11-29|15/09/2016|-0||130000||0.002|0.002|0|108246|||0|9.8333
11186|NZXSMALLCAP|SMW|NZD|Materials|43230|2016-05-25|15/03/2016|-0||12000|||0.0022|-1|||||
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2022-02-23|15/12/2021|0.14||23720000||2.73|2.7|-0.011|40185082|||2.5|0.4019
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2021-08-26|15/06/2021|0.04||16920000||3|3.1|0.0333|44159430|||-0.6|-0.0864
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2021-02-23|15/12/2020|0.1||18520000||3.02|3.05|0.0099|44453826|||0|0.0148
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2020-08-27|15/06/2020|0.1||18250000||2.25|2.51|0.1156|33119573|||2.3333|0.1558
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2020-02-27|15/12/2019|0.03||15790000||1.54|1.64|0.0649|22668507|||0|0.2703
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2019-08-28|15/06/2019|0.03||12430000||1.69|1.65|-0.0237|24876480|||2|-0.0236
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2019-02-27|15/12/2018|0.01||12730000||1.55|1.58|0.0194|22815705|||-0.6667|0.1128
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2018-08-30|15/06/2018|0.03||11440000||1.8|1.7|-0.0556|26495657|||-0.5|0.0133
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2018-04-03|15/12/2017|0.06||11290000||2.05|2.1|0.0244|30175610|||0.5|0.152
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2017-08-23|15/06/2017|0.04||9800000||2.35|2.33|-0.0085|34591552|||-0.2|-0.0383
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2017-02-27|15/12/2016|0.05||10190000||2.45|2.5|0.0204|36063535|||0.6667|0.1904
11187|NZXSMALLCAP|SDL|NZD|Information Technology|1096531|2016-09-20|15/06/2016|0.03||8560000|||2.1|-1|||||
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2022-02-08|15/12/2021|0.22||23340000||8.35|8.25|-0.012|219061408|||-0.4634|-0.5064
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2021-08-27|15/06/2021|0.41||47290000||8.5|8.6|0.0118|222996633|||0.7826|1.0227
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2021-02-12|15/12/2020|0.23||23380000||8.58|8.58|0|225095423|||-0.3611|-0.4754
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2020-08-27|15/06/2020|0.36||44570000||6.2|6.3|0.0161|162656363|||1.1176|1.0653
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2020-02-13|15/12/2019|0.17||21580000||7.3|7.39|0.0123|191514760|||-0.5405|-0.509
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2019-08-29|15/06/2019|0.37||43950000||7.25|7.25|0|190203011|||1.1765|1.1009
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2019-02-11|15/12/2018|0.17||20920000||6.5|6.54|0.0062|170526837|||-0.0556|-0.0146
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2018-09-19|15/06/2018|0.18||21230000||7.01|7|-0.0014|183906641|||-0.0526|0.0904
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2018-02-07|15/12/2017|0.19||19470000||5.96|6.01|0.0084|156359993|||0.1875|0.0005
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2017-09-20|15/06/2017|0.16||19460000||6.02|6.02|0|157934085|||0|0.1177
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2017-03-06|15/12/2016|0.16||17410000||5.8|5.71|-0.0155|152162413|||0.1429|-0.071
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2016-09-13|15/06/2016|0.14||18740000||5.1881|5.3877|0.0385|136109271||||
11189|NZXSMALLCAP||EUR|Materials|1096402|2022-08-21|15/06/2022|||||1.52|||250837527|||0|0
11189|NZXSMALLCAP||EUR|Materials|1096402|2022-02-22|15/12/2021|0.09||282200000||1.58|1.68|0.0633|260739019|||0.2857|0.1123
11189|NZXSMALLCAP||EUR|Materials|1096402|2021-08-23|15/06/2021|0.07||253700000||1.13|1.14|0.0088|186477900|||1.3333|0.1211
11189|NZXSMALLCAP||EUR|Materials|1096402|2021-02-24|15/12/2020|0.03||226300000||1.04|1.05|0.0096|171625672|||-1.2143|0.2167
11189|NZXSMALLCAP||EUR|Materials|1096402|2020-08-27|15/06/2020|-0.14||186000000||0.56|0.58|0.0357|92413827|||-0.3636|-0.1983
11189|NZXSMALLCAP||EUR|Materials|1096402|2020-02-13|15/12/2019|-0.22||232000000||0.8|0.81|0.0125|132019755|||-4.1429|-0.5342
11189|NZXSMALLCAP||EUR|Materials|1096402|2019-08-22|15/06/2019|0.07||498100000||0.93|0.92|-0.0108|153472964|||0.75|0.9291
11189|NZXSMALLCAP||EUR|Materials|1096402|2019-02-17|15/12/2018|0.04||258200000||1.22|1.23|0.0082|201330128|||-1.1081|0.1325
11189|NZXSMALLCAP||EUR|Materials|1096402|2018-08-31|15/06/2018|-0.37||228000000||1.23|1.22|-0.0081|202980373|||-10.25|-0.1489
11189|NZXSMALLCAP||EUR|Materials|1096402|2018-02-23|15/12/2017|0.04||267900000||1.9063|1.934|0.0145|314586560|||-0.6|0.0428
11189|NZXSMALLCAP||EUR|Materials|1096402|2017-08-18|15/06/2017|0.1||256900000||2.1284|2.0451|-0.0391|351238567|||-0.0909|0.0094
11189|NZXSMALLCAP||EUR|Materials|1096402|2017-02-17|15/12/2016|0.11|10.18|254500000|261000000|2.4245|2.3134|-0.0458|400102361|-0.9892|-0.0249|0.1|0.0172
11189|NZXSMALLCAP||EUR|Materials|1096402|2016-09-30|15/06/2016|0.1|12.03|250200000|253000000|2.0358|2.0728|0.0182|335957263|-0.9917|-0.0111||
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2022-02-28|15/12/2021|0.06||713400000||2.89|2.88|-0.0035|354149872|||5|0.094
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2021-08-05|15/06/2021|0.01||652100000||3|2.93|-0.0233|367629612|||-0.75|-0.1203
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2021-02-28|15/12/2020|0.04||741300000||2.96|2.96|0|362727889|||-0.2|0.1043
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2020-08-04|15/06/2020|0.05||671300000||2.59|2.6|0.0039|317386888|||0|0.0239
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2020-02-26|15/12/2019|-0||655600000||2.85|2.8|-0.0175|349248120|||-1|0.169
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2019-08-08|15/06/2019|0.01||560800000||2.6|2.55|-0.0192|318612319|||-0.5|-0.0754
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2019-02-27|15/12/2018|0.02||606500000||2.81|2.65|-0.0569|344346396|||0|0.0426
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2018-08-09|15/06/2018|0.02||581700000||3.2|3.14|-0.0187|392138259|||-0.9091|0.0443
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2018-03-01|15/12/2017|0.22||557000000||3.27|3.22|-0.0153|400716275|||0.2222|0.3168
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2017-08-03|15/06/2016|0.18||423000000||3.4|3.35|-0.0147|416646905|||1.25|-0.1725
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2017-08-03|15/06/2017|0.08||511200000||3.4|3.35|-0.0147|416646905|||0.1429|0.1393
11190|NZXSMALLCAP|TGG|NZD|Consumer Staples|43326|2017-03-17|15/12/2016|0.07||448700000||3.73|3.65|-0.0214|457086153||||
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2022-02-25|15/12/2021|-0.02||16230000||0.455|0.425|-0.0659|18904485|||-3|-0.0509
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2021-08-27|15/06/2021|0.01||17100000||0.74|0.74|0|30745756|||0|-0.0206
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2021-02-23|15/12/2020|0.01||17460000||0.77|0.8|0.039|31992204|||0|0.0699
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2020-08-25|15/06/2020|0.01||16320000||0.77|0.77|0|31992204|||0|-0.0139
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2020-02-26|15/12/2019|0.01||16550000||0.7|0.71|0.0143|29083822|||-0.8|-0.0671
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2019-08-21|15/06/2019|0.05||17740000||0.81|0.89|0.0988|33654138|||-0.1667|0.0417
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2019-02-28|15/12/2018|0.06||17030000||0.85|0.87|0.0235|35316071|||-0.625|-0.5025
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2018-08-23|15/06/2018|0.16||34230000||0.8723|0.8723|0|36242599|||0.6|0.9786
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2018-02-22|15/12/2016|0.1||17300000||0.8913|0.8818|-0.0107|37032017|||0.25|0.0123
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2018-02-22|15/12/2017|0.08||17090000||0.8913|0.8818|-0.0107|37032017|||0.1429|3.0402
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2017-09-19|15/06/2016|0.07||4230000||0.7111|0.6827|-0.0399|29545008|||-0.5|-0.2309
11191|NZXSMALLCAP|VTL|NZD|Communication Services|43317|2017-09-19|15/06/2017|0.14||5500000||0.7111|0.6827|-0.0399|29545008||||
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2022-05-24|15/03/2022|||||0.695|||263741368|||0|0
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2022-02-01|15/12/2021|||112000000||0.6773|0.7022|0.0368|257016918|||0|-0.3233
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2021-11-24|15/09/2021|0.02||165500000||0.6424|0.6823|0.062|243788101|||-0.3333|-0.0137
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2021-05-26|15/03/2021|0.03||167800000||0.752|0.757|0.0066|285364371|||-4|0.0763
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2020-11-25|15/09/2020|-0.01||155900000||0.6125|0.5976|-0.0244|232449124|||-1.3333|-0.022
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2020-05-28|15/03/2020|0.03||159400000||0.6374|0.6076|-0.0469|241898282|||2|0.057
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2019-11-18|15/09/2019|0.01||150800000||0.69|0.7|0.0145|261843950|||-0.6667|0.0141
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2019-05-21|15/03/2019|0.03||148700000||0.7506|0.7699|0.0256|284844089|||0.5|0.0384
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2018-11-28|15/09/2018|0.02||143200000||0.7217|0.7314|0.0134|273873598|||-1.6667|0.0339
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2018-05-29|15/03/2018|-0.03||138500000||0.765|0.741|-0.0314|290305245|||0|0.0199
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2017-11-14|15/09/2017|-0||135800000||0.5851|0.5389|-0.079|222036079|||-1|0.0303
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2017-05-24|15/03/2017|-0.04||131800000||0.9|0.936|0.04|341535579|||-0.3333|-0.0113
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2016-11-29|15/09/2016|-0.06||133300000||0.588|0.556|-0.0544|223136584|||0.5|0.0023
11192|NZXSMALLCAP|TWR|NZD|Financial|1096412|2016-05-24|15/03/2016|-0.04||133000000|||1.092|-1|||||
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2021-11-28|15/09/2021|-0||745200||0.079|0.084|0.0633|28666435|||-1|0.4165
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2021-06-30|15/03/2020|-0.02||526100||0.066|0.07|0.0606|23949173|||1|-0.0181
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2021-06-30|15/03/2021|-0.01||535800||0.066|0.07|0.0606|23949173|||0|-0.2969
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2020-11-02|15/09/2019|-0||762100||0.09|0.09|0|32657964|||0|0.277
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2020-11-02|15/09/2020|-0||596800||0.09|0.09|0|32657964||||
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2022-05-19|15/03/2022|||||4.03|||346859087|||0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2021-11-18|15/09/2021|0.2||85000000||4.55|4.5|-0.011|391615095|||-0.3548|0.0993
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2021-05-25|15/03/2021|0.31||77320000||3.92|4.05|0.0332|337391459|||0.9375|0.176
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2020-11-25|15/09/2020|0.16||65750000||2.95|2.84|-0.0373|253904286|||0.3333|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2020-06-17|15/03/2020|0.12||65750000||1.92|2.2|0.1458|165252952|||0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2019-11-25|15/09/2019|0.12||65750000||2.55|2.54|-0.0039|219476578|||-0.5385|-0.8047
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2019-05-28|15/03/2019|0.26||336600000||2.45|2.48|0.0122|210869662|||0.7333|1
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2018-11-26|15/09/2018|0.15||168300000||2.63|2.51|-0.0456|226362132|||0.0714|0.0102
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2018-06-28|15/03/2018|0.14||166600000||3.15|3.2|0.0159|271118139|||0.0769|0.4627
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2017-11-28|15/09/2016|0.13||113900000||3.16|3.15|-0.0032|271978831|||0|-0.3046
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2017-11-28|15/09/2017|0.13||163800000||3.16|3.15|-0.0032|271978831|||0.1818|0.2053
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2017-06-30|15/03/2017|0.11||135900000||3.65|3.6|-0.0137|314152763|||0.1|0.5515
11194|NZXSMALLCAP|TRA|NZD|Consumer Discretionary|43247|2016-06-23|15/03/2016|0.1||87590000|||3.13|-1|||||
11195|NZXSMALLCAP|WHS|NZD|-|43331|2022-05-13|15/04/2022|||||3.45|||1191471730|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2022-03-22|15/01/2022|0.15||1730000000||3.14|3.22|0.0255|1084411973|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-11-11|15/10/2021|||||4.11|4.1|-0.0024|1419405479|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-09-29|15/07/2021|0.18||1610000000||4.2|4.08|-0.0286|1450487238|||0|1.0349
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-05-14|15/04/2021|||791200000||3.44|3.54|0.0291|1188018193|||0|-0.5629
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-03-25|15/01/2021|0.16||1810000000||3.65|3.64|-0.0027|1260542571|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-11-12|15/10/2020|||||2.3533|2.4617|0.046|812737363|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-10-15|15/07/2020|0.04||1490000000||2.1761|2.2844|0.0498|751526835|||-0.5556|-0.1131
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-06-15|15/01/2020|0.09||1680000000||2.0284|2.0776|0.0243|700518336|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-05-08|15/04/2020|||||2.1269|2.1564|0.0139|734524030|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-11-07|15/10/2019|||||2.7472|2.8358|0.0323|948760301|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-09-23|15/07/2019|0.09||1430000000||2.2549|2.2746|0.0087|778731423|||0|1.0017
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-05-10|15/04/2019|||714400000||2.0383|2.1072|0.0338|703918766|||0|-0.5644
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-03-18|15/01/2019|0.11||1640000000||2.12|2.0875|-0.0153|732150695|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-11-06|15/10/2018|||||2.08|2.12|0.0192|718336543|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-09-19|15/07/2018|-0.02||1400000000||2.04|2.03|-0.0049|704522392|||0|0.9774
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-05-03|15/04/2018|||708000000||2.02|2.03|0.005|697615316|||0|-0.2627
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-03-08|15/01/2018|0.1||960200000||2.02|2.04|0.0099|697615316|||0|0.4743
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-11-07|15/10/2017|||651300000||2.1|2.1|0|725243619|||0|-0.777
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-10-25|15/07/2016|0.24||2920000000||2.14|2.12|-0.0093|739057853|||0.2|3.1924
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-09-22|15/07/2017|0.2||696500000||2.02|2.06|0.0198|697615316|||0|0.0109
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-05-04|15/04/2017|||689000000||2.22|2.2|-0.009|766686156|||0|-0.2821
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-04-11|15/01/2017|0.12||959800000||2.23|2.24|0.0045|770139694|||0|0.4485
11195|NZXSMALLCAP|WHS|NZD|-|43331|2016-11-08|15/10/2016|||662600000||2.98|2.96|-0.0067|1029155284||||
11196|NZXSMALLCAP|WDT|NZD|Information Technology|1096417|2022-02-24|15/12/2021|0.01||33660000||0.19|0.184|-0.0316|82362874|||0|0.1014
11196|NZXSMALLCAP|WDT|NZD|Information Technology|1096417|2021-08-25|15/06/2021|||30560000||0.117|0.126|0.0769|50718191|||0|0.8634
11196|NZXSMALLCAP|WDT|NZD|Information Technology|1096417|2021-02-24|15/12/2020|-0||16400000||0.081|0.09|0.1111|35112594|||0|-0.1992
11196|NZXSMALLCAP|WDT|NZD|Information Technology|1096417|2020-08-25|15/06/2020|-0||20480000||0.062|0.066|0.0645|26876306|||0|-0.2791
11196|NZXSMALLCAP|WDT|NZD|Information Technology|1096417|2020-02-28|15/12/2019|-0||28410000||0.1274|0.133|0.0437|55242080|||0|-0.1471
11196|NZXSMALLCAP|WDT|NZD|Information Technology|1096417|2019-08-29|15/06/2019|||33310000||0.1596|0.1678|0.0513|69192620|||0|-0.4331
11196|NZXSMALLCAP|WDT|NZD|Information Technology|1096417|2019-03-01|15/12/2018|-0||58760000||0.2005|0.22|0.097|86934014|||0|1.0956
11196|NZXSMALLCAP|WDT|NZD|Information Technology|1096417|2018-08-29|15/06/2018|-0||28040000||0.1514|0.1482|-0.0216|65644075|||-1|0.4357
11196|NZXSMALLCAP|WDT|NZD|Information Technology|1096417|2018-03-01|15/12/2017|-0.01||19530000||0.17|0.165|-0.0294|73693099|||0|-0.1787
11196|NZXSMALLCAP|WDT|NZD|Information Technology|1096417|2017-08-25|15/06/2017|-0||23780000||0.215|0.215|0|93200097|||0|0.4317
11196|NZXSMALLCAP|WDT|NZD|Information Technology|1096417|2017-03-15|15/12/2016|-0||16610000||0.22|0.235|0.0682|95367539|||0|-0.1103
11196|NZXSMALLCAP|WDT|NZD|Information Technology|1096417|2016-08-29|15/06/2016|-0||18670000||0.11|0.13|0.1818|47683770||||
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2022-02-25|15/12/2021||-0.03|||9.18|||5852485074|||0|0
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2021-10-21|15/09/2021|||24500000||9.04|9.15|0.0122|5763231273|||0|0.1136
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2021-08-24|15/06/2021||-0.01|22000000|22000000|9.11|9.52|0.045|5807857870||0|0|0.2429
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2021-04-18|15/03/2021|||17700000||6.2|6.55|0.0565|3952658512|||0|0
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2021-02-25|15/12/2020|||||4.92|4.66|-0.0528|3136625932|||0|0
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2020-08-28|15/06/2020||-0.03|||2.9|2.6|-0.1034|1848824260|||0|0
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2018-02-23|15/12/2017|0.04||7920000||6.66|6.95|0.0435|4245920305|||1|-0.5395
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2017-08-31|15/06/2017|0.02||17200000||3.366|3.904|0.1598|2145911082|||-0.3333|1.0307
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2017-02-28|15/12/2016|0.03|0.05|8470000||3.615|3.038|-0.1596|2304654999|-0.4||-1.25|-0.4546
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2016-09-19|15/06/2016|-0.12|0.06|15530000||4.083|3.924|-0.0389|2603017084|-3||0|0.7568
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2016-02-03|15/12/2015|-0.12||8840000||2.44|2.41|-0.0123|1555562466|||0|-0.1508
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2014-08-14|15/06/2014||-0.03|10410000||2.65|2.68|0.0113|1689442864|||2|-0.1842
11197|ASXSMALLCAP|ORE|AUD|Materials|14299|2014-02-28|15/12/2013||-0.01|12760000||2.25|2.52|0.12|1434432569||||
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2022-06-01|15/03/2022|||||6.95|||2467413077|||0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2022-03-11|15/12/2021|0.05||123040|123040|7.85|7.58|-0.0344|2786934237||0|0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2021-12-01|15/09/2021|||||9.97|9.46|-0.0512|3539584131|||0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2021-09-23|15/06/2021|-0.07||143100||7.03|7.01|-0.0028|2495815097|||0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2021-06-02|15/03/2021|||||9|9.17|0.0189|3195211266|||0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2021-03-12|15/12/2020|-0.06||52080||4.33|4.4|0.0162|1537251615|||0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2020-12-02|15/09/2020|||||4.06|3.99|-0.0172|1441395284|||0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2020-09-29|15/06/2020|-0.02||161300||2.5|2.61|0.044|887558685|||0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2020-06-03|15/03/2020|||||0.965|1.035|0.0725|342597643|||0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2020-03-10|15/12/2019|-0.02||204200||0.22|0.21|-0.0455|78105164|||0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2019-11-27|15/09/2019|||||0.155|0.17|0.0968|55028639|||0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2019-09-05|15/06/2019|-0.03||670500||0.2|0.185|-0.075|71004696|||0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2019-05-29|15/03/2019|||||0.115|0.115|0|40827700|||0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2019-03-14|15/12/2018|-0.02||360600||0.16|0.155|-0.0312|56803755|||0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2018-11-28|15/09/2018|||||0.115|0.12|0.0435|40827700|||0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2018-09-19|15/06/2018|-0.04||371300||0.14|0.14|0|49703287|||0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2018-05-30|15/03/2018|||||0.145|0.15|0.0345|51478402|||0|0
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2018-03-09|15/12/2017|-0.03||391600||0.17|0.17|0|60353991|||0|0.6923
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2017-09-18|15/06/2017|-0||231400||0.155|0.15|-0.0323|55028639|||-1|0.1681
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2017-03-13|15/12/2016|-0.01||198100||0.165|0.165|0|58578876|||0|-0.0553
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2016-09-13|15/06/2016|-0.01||209700||0.16|0.16|0|56803755|||0|0.6294
11198|ASXSMALLCAP|CHN|AUD|Materials|18502|2016-02-03|15/12/2015|-0||128700||0.105|0.105|0|37277464||||
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2022-08-24|15/06/2022|||||5.23|||2541068044|||0|0
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2022-06-01|15/03/2022|||||5.23|||2541068044|||0|0
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2022-02-24|15/12/2021|-0.0168||5100000||5.3|5.08|-0.0415|2575078598|||-0.16|0.5179
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2021-08-26|15/06/2021|-0.02||3360000||4.34|4.11|-0.053|2108649266|||-0.3333|0.2308
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2021-02-24|15/12/2020|-0.03||2730000||3.55|2.95|-0.169|1724816712|||-0.9538|0.2757
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2020-09-21|15/06/2020|-0.65||2140000||1.8|1.7|-0.0556|874554941|||12|-0.2621
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2020-03-13|15/12/2019|-0.05||2900000||0.2303|0.1907|-0.1719|111896394|||-0.7059|1.6364
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2019-09-30|15/06/2019|-0.17||1100000||0.3203|0.3311|0.0337|155605682|||3.25|0.525
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2019-03-14|15/12/2018|-0.04||721300||0.7|0.57|-0.1857|340104703|||-0.2|-0.4409
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2018-09-28|15/06/2018|-0.05||1290000||0.525|0.56|0.0667|255078520|||0.25|0.437
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2018-02-23|15/12/2017|-0.04||897700||0.66|0.74|0.1212|320670166|||-0.5|8.0366
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2017-09-28|15/06/2017|-0.08||99340||1|0.95|-0.05|485863869|||1.6667|5.9663
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2017-03-16|15/12/2016|-0.03||14260||0.7|0.74|0.0571|340104703|||0|-0.5559
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2016-08-30|15/06/2016|-0||32110||0.7|0.69|-0.0143|340104703|||-1|11.2091
11199|ASXSMALLCAP|NVX|AUD|Information Technology|961859|2016-03-08|15/12/2015|-0.02||2630|||0.39|-1|||||
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2022-08-28|15/06/2022|||||0.22|||1286735493|||0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2022-02-23|15/12/2021|0.00|-0.10|||0.255|0.22|-0.1373|1491443393|-1||0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2021-08-30|15/06/2021|-0|-0.20|||0.345|0.415|0.2029|2017835209|-1||0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2021-02-26|15/12/2020|-0||4110000||0.105|0.1|-0.0476|614123742|||0|1.2337
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2020-08-31|15/06/2020|-0||1840000||0.057|0.054|-0.0526|333381471|||0|-0.2581
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2020-02-26|15/12/2019|-0||2480000||0.029|0.025|-0.1379|169615129|||0|-0.0882
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2019-08-30|15/06/2019|-0||2720000||0.021|0.021|0|122824751|||0|0.4945
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2019-02-27|15/12/2018|-0||1820000||0.016|0.02|0.25|93580768|||0|0.4918
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2018-08-31|15/06/2018|-0||1220000||0.021|0.022|0.0476|122824751|||0|0.6963
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2018-02-27|15/12/2017|-0||719200||0.025|0.024|-0.04|146219945|||0|0.7259
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2017-08-31|15/06/2017|-0||416700||0.014|0.014|0|81883171|||0|-0.4676
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2017-02-28|15/12/2016|-0||782700||0.015|0.015|0|87731964|||0|-0.1389
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2016-09-28|15/06/2016|-0||909000||0.008|0.008|0|46790384|||0|0.3872
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2016-02-29|15/12/2015|-0||655300||0.01|0.01|0|58487976||||
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2022-02-21|15/12/2021|0.04||109500000|50400000|3.89|3.37|-0.1337|2645120350||1.1726|0|0.0399
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2021-08-23|15/06/2021|0.04|6.00|105300000|107100000|3.9|4.26|0.0923|2651920138|-0.9933|-0.0168|3|0.908
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2021-02-23|15/12/2020|0.01||55190000|32800000|1.975|2.15|0.0886|1342959541||0.6826|-0.6667|0.5259
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2020-08-23|15/06/2020|0.03||36170000|35300000|1.64|1.54|-0.061|1115166380||0.0246|0.5|0.6404
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2020-02-23|15/12/2019|0.02||22050000||1.6617|1.5458|-0.0698|1129916521|||-1.3333|0.9565
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2019-08-29|15/06/2019|-0.06||11270000||1.2456|1.2265|-0.0154|847003538|||2|5.7083
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2019-02-28|15/12/2017|-0.02||1680000||0.175|0.1658|-0.0526|118977373|||-0.6667|-0.451
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2019-02-28|15/12/2018|-0.06||3060000||0.175|0.1658|-0.0526|118977373|||2|0.2645
11201|ASXSMALLCAP|UWL|AUD|Communication Services|1123046|2019-02-12|15/06/2018|-0.02||2420000|||0.198|-1|||||
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2022-02-02|15/12/2021|0.21||21590000||11.49|11.47|-0.0017|2227454768|||0.05|0.1908
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2021-08-04|15/06/2021|0.2||18130000||13.29|14.85|0.1174|2576403340|||0.1765|0.2608
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2021-02-03|15/12/2020|0.17||14380000||7.5|8.85|0.18|1453952228|||0.7|0.3085
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2020-08-03|15/06/2020|0.1||10990000||5.05|5.61|0.1109|978994537|||0.25|-0.0377
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2020-02-05|15/12/2019|0.08||11420000||4.86|5.57|0.1461|942161069|||-0.2727|-0.0893
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2019-08-05|15/06/2019|0.11||12540000||4.1|4.27|0.0415|794827199|||0.8333|0.4615
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2019-02-21|15/12/2018|0.06||8580000||4.92|5.3|0.0772|953792676|||-0.25|-0.0764
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2018-08-27|15/06/2018|0.08||9290000||6.7|7.09|0.0582|1298863953|||0.6|0.2814
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2018-02-23|15/12/2017|0.05||7250000||4.9|4.6|-0.0612|949915474|||0|0.1827
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2017-08-29|15/06/2017|0.05||6130000||3.28|3.29|0.003|635861769|||1.5|0.2639
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2017-02-24|15/12/2016|0.02||4850000||2.47|2.37|-0.0405|478834939|||-0.3333|0.0232
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2016-08-30|15/06/2016|0.03||4740000||1.78|1.87|0.0506|345071323|||0.5|0.2986
11202|ASXSMALLCAP|PNI|AUD|Materials|14329|2016-02-25|15/12/2015|0.02||3650000||1|0.95|-0.05|193860297||||
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2022-03-11|15/12/2021|0.02||||1.59|1.58|-0.0063|3485638138|||0|0
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2021-09-29|15/06/2021|-0||||1.4|1.44|0.0286|3069115225|||0|0
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2021-03-15|15/12/2020|-0||||0.48|0.46|-0.0417|1052268072|||0|0
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2020-09-16|15/06/2020|-0||540||0.165|0.19|0.1515|361717172|||0|0
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2020-03-03|15/12/2019|-0||540||0.11|0.105|-0.0455|241144770|||-1|0
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2019-09-09|15/06/2019|-0.01||540||0.086|0.105|0.2209|188531373|||0|-0.9737
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2019-03-14|15/12/2018|-0||20530||0.021|0.02|-0.0476|46036729|||0|26.7432
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2018-09-19|15/06/2018|-0||740||0.027|0.027|0|59190082|||0|-0.9439
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2018-03-14|15/12/2017|||13200||0.035|0.035|0|76727882|||0|1.9797
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2017-09-20|15/06/2017|-0||4430||0.01|0.009|-0.1|21922251|||0|-0.1735
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2017-02-03|15/12/2016|-0||5360||0.026|0.028|0.0769|56997856|||0|0.0916
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2016-08-04|15/06/2016|||4910||0.019|0.017|-0.1053|41652277|||0|1.0041
11203|ASXSMALLCAP|LTR|AUD|Materials|961883|2016-03-01|15/12/2015|-0.01||2450||0.014|0.015|0.0714|30691154||||
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2022-08-28|15/06/2022||51.50||877850000|5.71|||2340996625|||0.4902|1.5949
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2022-02-25|15/12/2021|0.14|34.56|313300000|338300000|7.09|6.7|-0.055|2906771684|-0.9959|-0.0739|-0.7742|-0.3156
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2021-08-30|15/06/2021|0.62|63.61|457800000|420790000|5.8568|6.0717|0.0367|2401184916|-0.9903|0.088|0.8235|0.2947
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2021-02-25|15/12/2020|0.34|28.96|353600000|313000000|5.2123|5.698|0.0932|2136939556|-0.9883|0.1297|0.5455|0.0258
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2020-08-26|15/06/2020|0.22|29.89|344700000|344360000|4.6518|4.5117|-0.0301|1907161067|-0.9926|0.001|0.0476|0.1034
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2020-02-16|15/12/2019|0.21||312400000||4.876|4.8573|-0.0038|1999072463|||-0.4167|-0.0228
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2019-08-27|15/06/2019|0.36|31.29|319700000|276000000|5.53|6.18|0.1175|2267199954|-0.9885|0.1583|-0.5|0.1736
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2019-02-19|15/12/2018|0.72|37.36|272400000|294230000|8.18|7.92|-0.0318|3353652010|-0.9807|-0.0742|0.8|-0.123
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2018-08-30|15/06/2018|0.4||310600000|315000000|7.13|7.1|-0.0042|2923170944||-0.014|0.0526|0.0458
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2018-02-20|15/12/2017|0.38|13.08|297000000|245450000|7.1|7.17|0.0099|2910871401|-0.9709|0.21|0.52|0.0871
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2017-08-30|15/06/2017|0.25|26.15|273200000|269020000|5.58|5.92|0.0609|2287698932|-0.9904|0.0155|0.0417|0.0447
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2017-02-21|15/12/2016|0.24|14.01|261500000|234150000|6.77|6.76|-0.0015|2775577408|-0.9829|0.1168|0.2|-0.0453
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2016-08-30|15/06/2016|0.2|15.88|273900000|237800000|5.38|5.48|0.0186|2205702631|-0.9874|0.1518|1|0.2895
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2016-02-25|15/12/2015|0.1|31.00|212400000|264210000|5.93|5.66|-0.0455|2431192555|-0.9968|-0.1961|-0.0882|-0.2452
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2015-08-27|15/06/2015||34.00|281400000|43000000|5.82|6.11|0.0498|2386094688||5.5442|0.7895|0.104
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2015-02-26|15/12/2014||19.00|254900000|242870000|4.48|4.39|-0.0201|1836718888||0.0495|-0.5366|-0.0838
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2014-08-29|15/06/2014|0.29|41.00|278200000|289540000|6.35|6.27|-0.0126|2603384981|-0.9929|-0.0392|0|0.1066
11204|ASXSMALLCAP|SFR|AUD|Materials|32567|2014-03-03|15/12/2013|0.29|0.54|251400000|259100000|6.03|6.08|0.0083|2472190901|-0.463|-0.0297||
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2022-08-31|15/06/2022|||||0.82|||2424695276|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2022-05-17|15/03/2022|||||0.82|||2424695276|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2022-02-24|15/12/2021|||||0.72|0.77|0.0694|2129000833|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-11-16|15/09/2021|||||1.02|0.985|-0.0343|3016084337|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-08-27|15/06/2021|||||0.48|0.51|0.0625|1419333801|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-05-18|15/03/2021|||||0.495|0.5|0.0101|1463688029|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-02-26|15/12/2020|||||0.3914|0.411|0.05|1157348490|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2020-08-31|15/06/2020|||||0.1615|0.1663|0.0303|477407701|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2020-02-25|15/12/2019|||||0.0832|0.0802|-0.0353|245938025|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2019-08-30|15/06/2019|||||0.137|0.1321|-0.0357|405071950|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2019-02-27|15/12/2018|||||0.1761|0.1712|-0.0278|520806799|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2018-08-29|15/06/2018|-0.03||||0.195|0.195|0|576604348|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2018-02-28|15/12/2017|-0.03|-0.00|36890000|40100000|0.155|0.17|0.0968|458326554|-1|-0.08|0|1.2643
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-11-21|15/09/2017||-0.00||17710000|0.047|0.195|3.1489|138976433|||0|-0.3829
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-08-04|15/06/2017|-0.03||26450000|28700000|0.047|0.195|3.1489|138976433||-0.0784|0|0.8497
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-05-09|15/03/2017|-0.03|-0.00|14300000|19400000|0.105|0.074|-0.2952|310479266|-1|-0.2629|-4|-0.7414
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-02-14|15/12/2016|0.01|-0.00|55300000|64390000|0.155|0.15|-0.0323|458326554|-1|-0.1412|0|2.6382
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-11-15|15/09/2016|0.01|-0.01|15200000|37000000|0.099|0.1|0.0101|292737601|-2|-0.5892|0|-0.7587
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-08-24|15/06/2016|0.01|-0.00|63000000|63010000|0.175|0.165|-0.0571|517465451|-1|-0.0002|-0.8889|2.0288
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-05-10|15/03/2016|0.09|-0.00|20800000|20620000|0.24|0.235|-0.0208|709666900|-1|0.0087|-10|-0.678
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-02-16|15/12/2015|-0.01|-0.01|64600000|109000000|0.185|0.18|-0.027|547034922|0|-0.4073|0|0.7459
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-11-12|15/09/2015|-0.01|-0.01|37000000||0.27|0.27|0|798375312|0||0|-0.4911
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-08-27|15/06/2015|-0.01|-0.00|72700000|91000000|0.165|0.205|0.2424|487896024|-1|-0.2011|0|3.2515
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-05-14|15/03/2015|-0.01|-0.01|17100000|16700000|0.35|0.345|-0.0143|1034930902|0|0.024|0|-0.7571
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-02-12|15/12/2014|-0.01|-0.02|70400000|171000000|0.37|0.365|-0.0135|1094069843|-0.5|-0.5883|-0.8|0.7913
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-11-13|15/09/2014|-0.05|-0.01|39300000||0.344|0.376|0.093|1017189281|4||0.6667|-0.4337
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-08-28|15/06/2014|-0.03|-0.02|69400000|158000000|0.371|0.38|0.0243|1097026751|0.5|-0.5608|0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-05-15|15/03/2014|-0.03|-0.01|||0.376|0.38|0.0106|1111811464|2||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-02-13|15/12/2013||-0.01||195500000|0.434|0.425|-0.0207|1283314297|||-0.6667|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2013-11-14|15/09/2013|-0.05|-0.03|||0.353|0.362|0.0255|1043801712|0.6667|||
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2022-08-16|15/06/2022||41.80||126000000|15.16|||1582006018|||0|0
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2022-02-14|15/12/2021|0.26||93730000||18.16|17.57|-0.0325|1895067898|||-0.6438|0.0716
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2021-08-18|15/06/2021|0.73|28.10|87470000|82500000|18.69|19.41|0.0385|1950375568|-0.974|0.0602|4.2143|0.7345
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2021-02-15|15/12/2020|0.14|16.10|50430000|67800000|13.73|13.71|-0.0015|1432779823|-0.9913|-0.2562|-0.4815|-0.2991
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2020-08-12|15/06/2020|0.27|12.70|71950000|52200000|8.62|8.62|0|899531123|-0.9787|0.3784|0.8|0.3004
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2020-02-18|15/12/2019|0.15|16.40|55330000|69000000|9.65|9.17|-0.0497|1007015674|-0.9909|-0.1981|-0.5313|-0.2101
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2019-08-14|15/06/2019|0.32|17.80|70050000|71100000|6.79|6.6|-0.028|708563384|-0.982|-0.0148|0.5238|-0.0878
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2019-02-21|15/12/2018|0.21||76790000||4.94|5.3|0.0729|515508568|||-0.4|0.1672
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2018-08-14|15/06/2018|0.35|24.50|65790000|65600000|6|5.93|-0.0117|626123760|-0.9857|0.0029|1.3333|0.1378
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2018-02-13|15/12/2017|0.15||57820000||4.63|4.79|0.0346|483158847|||0|0.0517
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2017-08-16|15/06/2017|0.15||54980000||3.9|4.08|0.0462|406980454|||0.25|0.2102
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2017-02-15|15/12/2016|0.12||45430000||3.71|3.76|0.0135|387153196|||0.2|0.391
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2016-08-18|15/06/2016|0.1||32660000||3.39|3.4|0.0029|353759935|||0.1111|-0.1288
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2016-02-18|15/12/2015|0.09||37490000||2.5|2.51|0.004|260884900||||
11208|ASXSMALLCAP|360|AUD|Information Technology|1130929|2022-04-26|15/03/2022|||52700000|34000000|5.24|3.77|-0.2805|971119726||0.55|0|0.5731
11208|ASXSMALLCAP|360|AUD|Information Technology|1130929|2022-02-23|15/12/2021|||33500000|33500000|6.12|4.68|-0.2353|1134208563||0|0|0.1433
11208|ASXSMALLCAP|360|AUD|Information Technology|1130929|2021-12-01|15/09/2021|||29300000|28000000|12.1|11.8|-0.0248|2242471291||0.0464|0|0.172
11208|ASXSMALLCAP|360|AUD|Information Technology|1130929|2021-08-25|15/06/2021|||25000000|25000000|8.5225|9.2377|0.0839|1579462243||0|0|0.087
11208|ASXSMALLCAP|360|AUD|Information Technology|1130929|2021-04-27|15/03/2021|||23000000||5.195|5.9201|0.1396|962772431|||0|0
11208|ASXSMALLCAP|360|AUD|Information Technology|1130929|2021-02-24|15/12/2020|||||4.0626|4.6685|0.1491|752913752||||
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2022-02-20|15/12/2021|0.21||368000000||14.57|15.3|0.0501|2348618692|||1.625|0.2299
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2021-08-22|15/06/2021|0.08||299200000||12.48|13.25|0.0617|2011720028|||-1.2162|0.2759
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2021-02-18|15/12/2020|-0.37||234500000||10.07|10.4|0.0328|1623238847|||-0.3729|-0.0932
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2020-08-20|15/06/2020|-0.59||258600000||8.15|8.27|0.0147|1313743435|||-2.6389|-0.5049
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2020-02-19|15/12/2019|0.36|42.00|522300000|662000000|12.45|12.4|-0.004|2006884206|-0.9914|-0.211|0.3846|0.0816
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2019-08-22|15/06/2019|0.26||482900000||12.32|12.42|0.0081|1985928770|||-0.35|-0.0587
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2019-02-21|15/12/2018|0.4||513000000||13.2|12.99|-0.0159|2127780846|||0.4286|-0.1719
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2018-08-23|15/06/2018|0.28||619500000||14.85|14.85|0|2393753548|||-0.3333|-0.0597
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2018-02-15|15/12/2017|0.42||658800000||12.64|13.3|0.0522|2037511441|||0.3125|0.0524
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2017-08-24|15/06/2017|0.32||626000000||12.11|12.72|0.0504|1952077704|||-0.1351|-0.0228
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2017-02-16|15/12/2016|0.37||640600000||13.95|12.65|-0.0932|2248677487|||0.1212|0.0698
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2016-08-25|15/06/2016|0.33||598800000||15.5|15.16|-0.0219|2498530576|||-0.3125|-0.0927
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2016-02-15|15/12/2015|0.48||660000000||14.6|14.65|0.0034|2353454668|||0|0.25
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2014-08-20|15/06/2014|||528000000||9.301|9.291|-0.0011|1499279483|||0|-0.0617
11209|ASXSMALLCAP|EVT|AUD|Communication Services|7560|2014-02-20|15/12/2013|||562700000||7.999|8.447|0.056|1289402984||||
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2022-02-22|15/12/2021|0.05||35230000||8.32|7.69|-0.0757|935060954|||0|0.0644
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2021-08-25|15/06/2021|0.05||33100000||9.01|9.52|0.0566|1012608139|||0|0.2925
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2021-02-23|15/12/2020|0.05||25610000||7.36|6.45|-0.1236|827169351|||0.25|-0.0365
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2020-08-26|15/06/2020|0.04||26580000||4.3|4.5|0.0465|483264715|||0|0.1398
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2020-02-25|15/12/2019|0.04||23320000||4.03|3.98|-0.0124|452920190|||0.3333|0.099
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2019-08-27|15/06/2019|0.03||21220000||2.12|2.2|0.0377|238260720|||0|0.0744
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2019-02-21|15/12/2018|0.03||19750000||1.7|1.75|0.0294|191058140|||-0.9878|0.0624
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2018-08-23|15/06/2018|2.46||18590000||1.568|1.58|0.0077|176223028|||0.1884|0.0684
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2018-02-22|15/12/2017|2.07||17400000||1.49|1.45|-0.0268|167456837|||-0.019|0.1615
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2017-08-31|15/06/2017|2.11||14980000||1.15|1.145|-0.0043|129245206|||3.1373|0.1238
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2017-02-03|15/12/2016|0.51||13330000||0.87|0.888|0.0207|97776811|||-0.6194|0.1017
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2016-08-04|15/06/2016|1.34||12100000||85|83|-0.0235|9552906730|||-0.1299|0.106
11210|ASXSMALLCAP|AEF|AUD|Financial|947483|2016-02-25|15/12/2015|1.54||10940000||63|63|0|7080389694||||
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2022-02-10|15/12/2021|0.54|7.00|39170000|29600000|4.94|4.9|-0.0081|1709716873|-0.9229|0.3233|0.8|0.0779
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2021-08-10|15/06/2021|0.3|8.00|36340000|32430000|3.78|3.83|0.0132|1308244870|-0.9625|0.1206|0.6667|0.1171
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2021-02-12|15/12/2020|0.18|7.00|32530000|26420000|3|3.08|0.0267|1038289587|-0.9743|0.2313|0.6364|0.0747
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2020-08-13|15/06/2020|0.11|7.00|30270000|25100000|2.24|2.43|0.0848|775256228|-0.9843|0.206|-0.2143|0.0073
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2020-02-12|15/12/2019|0.14||30050000|23780000|3.1|3.18|0.0258|1072899207||0.2637|0.5556|0.0467
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2019-08-12|15/06/2019|0.09|7.00|28710000|25280000|2.83|2.81|-0.0071|979453151|-0.9871|0.1357|-0.3077|0.0673
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2019-02-19|15/12/2018|0.13||26900000|21850000|2.75|2.55|-0.0727|951765455||0.2311|0.3|0.0471
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2018-08-20|15/06/2018|0.1||25690000|24130000|2.19|2.23|0.0183|757951418||0.0646|-0.2857|0.1189
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2018-02-22|15/12/2017|0.14||22960000||2.21|2.28|0.0317|764873342|||-0.125|0.1054
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2017-08-24|15/06/2017|0.16||20770000||2.24|2.2|-0.0179|775256228|||-0.3846|0.1552
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2017-02-20|15/12/2016|0.26||17980000||2.01|2.09|0.0398|695654020|||1|0.0608
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2016-08-04|15/06/2016|0.13||16950000||2.14|2.16|0.0093|740646608|||-0.381|0.0291
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2016-02-22|15/12/2015|0.21|482.70|16470000|15500000|1.78|1.84|0.0337|616051812|-0.9996|0.0626||
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2022-08-24|15/06/2022||0.07||184550000|2.99|||715688145|||-0.9876|0.5998
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2022-02-22|15/12/2021|0.06|5.65|178800000|115360000|5.16|5.05|-0.0213|1235100572|-0.9894|0.5499|0.5|0.2771
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2021-08-26|15/06/2021|0.04|4.70|140000000|139000000|5.47|5.94|0.0859|1309302339|-0.9915|0.0072|-0.3333|0.1686
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2021-02-23|15/12/2020|0.06|5.95|119800000|96790000|4.06|4.05|-0.0025|971803953|-0.9899|0.2377|-7|0.3254
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2020-08-27|15/06/2020|-0.01|2.00|90390000|89660000|3.3|3.2|-0.0303|789889912|-1.005|0.0081|-1.2|-0.1391
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2020-02-20|15/12/2019|0.05||105000000||3.12|3.58|0.1474|746804992|||1.5|0.4276
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2019-08-26|15/06/2019|0.02|2.40|73550000|66890000|1.8|2|0.1111|430849038|-0.9917|0.0996|-0.6|-0.0287
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2019-02-14|15/12/2018|0.05||75720000||1.05|1.425|0.3571|251328601|||-0.375|-0.4272
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2018-08-27|15/06/2018|0.08||132200000||0.985|1.15|0.1675|235770178|||3|-0.6687
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2018-02-22|15/12/2017|0.02||399000000||0.285|0.255|-0.1053|68217765|||-1.1818|0.053
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2017-08-29|15/06/2017|-0.11||378900000||0.455|0.335|-0.2637|108909068|||-2.8333|-0.1188
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2017-02-28|15/12/2016|0.06||430000000||0.64|0.61|-0.0469|153190770|||-2|0.0972
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2016-08-23|15/06/2016|-0.06||391900000||0.705|0.55|-0.2199|168749207|||-2.2|-0.0976
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2016-02-22|15/12/2015|0.05|3.60|434300000|413000000|0.515|0.6|0.165|123270697|-0.9861|0.0516|0.6667|0.2037
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2014-08-25|15/06/2014|0.03|0.50|360800000|398200000|0.96|0.93|-0.0312|229786155|-0.94|-0.0939|-0.625|0.1126
11212|ASXSMALLCAP|CCX|AUD|Consumer Discretionary|8627|2014-02-24|15/12/2013|0.08|9.00|324300000|312000000|0.845|0.87|0.0296|202259699|-0.9911|0.0394||
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2022-08-17|15/06/2022||-0.1301||11700000|4.61|||1439451336|||-0.9831|2.4412
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2022-02-24|15/12/2021|-0.17|-7.70|4690000|3400000|5.07|5.19|0.0237|1583084232|-0.9779|0.3794|0.4167|0.6117
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2021-08-19|15/06/2021|-0.12|-9.75|2910000|4550000|6.5|6.89|0.06|2029595100|-0.9877|-0.3604|0.2|-0.1939
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2021-02-25|15/12/2020|-0.1||3610000||3.91|3.83|-0.0205|1220879541|||0.4286|1.2422
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2020-08-20|15/06/2020|-0.07||1610000||1.395|1.4|0.0036|435582327|||0|-0.0359
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2020-02-23|15/12/2019|-0.07||1670000||1.6|1.51|-0.0563|499592647|||0.4|-0.0824
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2019-08-22|15/06/2019|-0.05||1820000||1.405|1.4|-0.0036|438704778|||0.25|8.3285
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2019-02-25|15/12/2018|-0.04||195100||0.735|0.705|-0.0408|229500373|||-0.3333|0
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-11-28|15/09/2018|-0.06|-0.06|||0.7|0.695|-0.0071|218571776|0||1|0
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-08-31|15/06/2018|-0.03||195100||0.88|0.925|0.0511|274775951|||-0.625|0
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-02-26|15/12/2017|-0.08||195100||0.51|0.53|0.0392|159245151|||7|0
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2017-11-14|15/06/2017|-0.01||195100|||0.77|-1|||||
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2022-03-08|15/12/2021|-0||95340||1.365|1.41|0.033|1923071425|||0|-0.1823
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2021-09-28|15/06/2021|-0||116600||0.97|0.93|-0.0412|1366578260|||0|-0.4123
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2021-03-10|15/12/2020|-0||198400||0.845|0.9|0.0651|1190472819|||0|2.6284
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2020-09-30|15/06/2020|-0||54680||1.27|1.285|0.0118|1789231250|||0|0.5218
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2020-03-09|15/12/2019|-0||35930||0.235|0.235|0|331078228|||0|-0.9693
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2019-09-25|15/06/2019|-0||1170000||0.057|0.054|-0.0526|80304081|||0|50.0026
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2019-03-15|15/12/2018|-0||22940||0.079|0.086|0.0886|111298644|||0|0.5788
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2018-09-28|15/06/2018|||14530||0.126|0.13|0.0317|177514287|||0|-0.2613
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2018-03-16|15/12/2017|-0.01||19670||0.104|0.139|0.3365|146519730|||0|0.7849
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2017-10-01|15/06/2017|-0.01||11020||0.13|0.195|0.5|183149652|||0|-0.4284
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2017-03-15|15/12/2016|-0.01||19280||0.069|0.068|-0.0145|97210201|||0|0.2879
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2016-10-03|15/06/2016|-0.01||14970||0.06|0.05|-0.1667|84530610|||0|1.1633
11214|ASXSMALLCAP|DEG|AUD|Materials|947720|2016-03-14|15/12/2015|-0||6920||0.02|0.04|1|28176870||||
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2022-03-11|15/12/2021|-0.06||697000||8.34|7.76|-0.0695|1163480111|||1|-0.2624
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2021-09-15|15/06/2021|-0.03||945000||10.61|10.73|0.0113|1480158676|||-2.5|0.1345
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2021-02-26|15/12/2020|0.02||833000||5.3115|5.2516|-0.0113|740984764|||-2|2.8211
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2020-08-24|15/06/2020|-0.02||218000||1.9119|2.0068|0.0496|266727110|||1|-0.7404
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2020-07-29|15/06/2019|-0.01||839700|||1.3978|-1||||-0.5|0.0232
11215|ASXSMALLCAP|ASM|AUD|Materials|1164150|2020-07-29|15/12/2018|-0.02||820700|||1.3978|-1|||||
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2022-02-22|15/12/2021|0.49|9.00|91600000|76990000|3.24|3.41|0.0525|1851228700|-0.9456|0.1898|-0.0926|0.0529
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2021-08-18|15/06/2021|0.54|10.00|87000000|93880000|3.18|3.27|0.0283|1816946720|-0.946|-0.0733|2|0
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2021-02-24|15/12/2020|0.18|9.00|87000000|87890000|2.74|2.81|0.0255|1565545259|-0.98|-0.0101|-7|0.0482
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2020-08-23|15/06/2020|-0.03|9.00|83000000|91470000|2.22|2.21|-0.0045|1268434492|-1.0033|-0.0926|-1.2308|-0.0449
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2020-02-10|15/12/2019|0.13|9.20|86900000|82130000|2.88|2.89|0.0035|1645536683|-0.9859|0.0581|0.4444|0.0457
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2019-08-20|15/06/2019|0.09|10.00|83100000|67600000|2.48|2.59|0.0444|1416989876|-0.991|0.2293|-0.25|-0.0131
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2019-02-13|15/12/2018|0.12|8.96|84200000||2.18|2.18|0|1245579839|-0.9866||0|0.0331
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2018-08-09|15/06/2018|0.12|8.90|81500000||2.24|2.22|-0.0089|1279861819|-0.9865||-0.2|-0.0193
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2018-02-12|15/12/2017|0.15|8.87|83100000||2.08|2.14|0.0288|1188443069|-0.9831||-0.0625|0.2648
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2017-08-10|15/06/2017|0.16|8.77|65700000||2.36|2.33|-0.0127|1348425779|-0.9818||0|0.0123
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2017-02-15|15/12/2016|0.16|0.09|64900000||2.295|2.275|-0.0087|1311287035|0.7778||-0.5429|0.1719
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2016-08-18|15/06/2016|0.35||55380000||2.295|2.393|0.0427|1311287035|||-6.8333|1.4923
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2016-02-03|15/12/2015|-0.06||22220000||1.984|1.984|0|1133591873||||
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2022-02-23|15/12/2021|0.17|6.00|28480000|27370000|6.14|6.05|-0.0147|1839653289|-0.9717|0.0406|-1.8947|-0.1016
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2021-08-24|15/06/2021|-0.19|5.00|31700000|27810000|6.07|5.96|-0.0181|1818680134|-1.038|0.1399|0.1176|-0.1592
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2021-02-24|15/12/2020|-0.17|2.00|37700000|12610000|3.82|3.77|-0.0131|1144539999|-1.085|1.9897|-3.4286|-0.048
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2020-08-25|15/06/2020|0.07|2.00|39600000|30550000|2.7886|2.816|0.0098|835518705|-0.965|0.2962|-4.5|0.913
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2020-02-26|15/12/2018|-0.02||20700000||3.4103|3.5383|0.0375|1021798324|||-0.7778|-0.3858
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2020-02-26|15/12/2019|-0.09||33700000||3.4103|3.5383|0.0375|1021798324|||0|0.1804
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2019-10-11|15/06/2019|-0.09||28550000|||3.4286|-1|||||
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2022-04-25|15/03/2022|||||1.335|1.3|-0.0262|1363074746|||0|0
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2022-03-30|15/12/2021|0.00||445400000||1.29|1.25|-0.031|1317128330|||0|0.9545
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2021-11-12|15/09/2021|||227890000|227890000|1.385|1.395|0.0072|1414126184||0|0|0.6363
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2021-08-25|15/06/2021|0.042|0.042|139270000|139410000|1.03|1.03|0|1051660606|0|-0.001|-0.1376|0.0069
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2021-06-02|15/03/2021|0.0487||138320000|131220000|1.1|1.095|-0.0045|1123132742||0.0541|0|-0.4518
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2021-03-26|15/12/2020|0.00|0.036|252300000|119860000|0.835|0.83|-0.006|852559813|-1|1.105|1.5352|0.6903
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2020-10-12|15/09/2020||0.0142||70910000|1.18|1.08|-0.0847|1204815043|||0|-0.3487
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2020-08-30|15/06/2020|0.00||58850000|108870000|0.91|0.95|0.044|929137093||-0.4594|0|0.7608
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2020-06-03|15/03/2020||||61830000|0.9|0.855|-0.05|918926744|||0|-0.414
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2020-03-26|15/12/2019|0.00||471000|105520000|0.465|0.44|-0.0538|474778834||-0.9955|0|0.7734
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2019-11-15|15/09/2019||-0.20||59500000|0.425|0.43|0.0118|433937653|||0|-0.3891
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2019-09-05|15/06/2019|0.00||768000|97390000|0.465|0.465|0|474778834||-0.9921|0|0.5895
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2019-05-29|15/03/2019||||61270000|0.3|0.29|-0.0333|306308935|||0|0
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2019-03-29|15/06/2018|-0.01|-0.20|260500||0.33|0.325|-0.0152|336939829|-0.95||0|-0.3568
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2019-03-28|15/12/2018|-0.01|-0.20|405000|97390000|0.325|0.32|-0.0154|331834654|-0.95|-0.9958|0|0.4402
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2018-11-13|15/09/2018|-0.01|-0.20|281220|61270000|0.28|0.275|-0.0179|285888329|-0.95|-0.9954|2.3333|0
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2018-05-11|15/03/2018|-0.003|-0.30|||0.36|0.36|0|367570722|-0.99||-0.7115|0
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2018-03-09|15/12/2017|-0.0104||200100||0.375|0.38|0.0133|382886154|||3.3333|0
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2017-11-13|15/09/2017|-0.0024||||0.38|0.36|-0.0526|387991297|||-0.7176|0
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2017-09-29|15/06/2017|-0.0085|-0.20|105600||0.315|0.325|0.0317|321624367|-0.9575||-0.15|-0.3011
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2017-03-10|15/12/2016|-0.01||151100||0.18|0.2|0.1111|183785361|||0|4.6318
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2016-09-30|15/06/2016|-0.01||26830||0.355|0.355|0|362465548|||0|2.9168
11218|ASXSMALLCAP|WAF|AUD|Materials|948296|2016-05-12|15/03/2016|-0||6850||0.2|0.205|0.025|204205952||||
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2022-08-22|15/06/2022||12.00||194000000|16.54|||1777382643|||-0.2308|0.4912
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2022-02-24|15/12/2021|0.33|15.60|217800000|130100000|16.55|19.86|0.2|1778457059|-0.9788|0.6741|5.6|0.5425
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2021-08-24|15/06/2021|0.05|1.50|141200000|133650000|16.36|19.3|0.1797|1758039874|-0.9667|0.0565|-0.7222|-0.0388
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2021-02-19|15/12/2020|0.18|24.90|146900000|158500000|11|15.27|0.3882|1182056106|-0.9928|-0.0732|-2.2857|0.8497
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2020-08-25|15/06/2020|-0.14|9.80|79420000|135250000|7.7|7.3|-0.0519|827439254|-1.0143|-0.4128|-1.5833|-0.5122
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2020-02-18|15/12/2019|0.24|25.70|162800000|131400000|11.05|11.3|0.0226|1187429109|-0.9907|0.239|1.1818|0.3903
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2019-08-21|15/06/2019|0.11|9.00|117100000|108500000|11.96|12.3|0.0284|1285217370|-0.9878|0.0793|-0.5417|-0.1209
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2019-02-19|15/12/2018|0.24|18.80|133200000|113000000|8|9.3|0.1625|859677168|-0.9872|0.1788|1.4|0.3537
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2018-08-21|15/06/2018|0.1|10.10|98400000|97400000|11.06|10.4|-0.0597|1188503730|-0.9901|0.0103|-0.5652|-0.1703
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2018-02-21|15/12/2017|0.23|17.40|118600000|87100000|7.84|8.03|0.0242|842483641|-0.9868|0.3617|1.875|0.5011
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2017-08-24|15/07/2017|0.08||79010000||3.83|4.49|0.1723|411570436|||0|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2017-08-23|15/06/2017|0.08|6.50|79010000|80800000|3.9|4.52|0.159|419092630|-0.9877|-0.0222|-0.5789|-0.2078
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2017-02-23|15/01/2017|0.19||99740000||3.81|3.91|0.0262|409421245|||0|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2017-02-23|15/12/2016|0.19||99740000||3.81|3.91|0.0262|409421245|||5.3333|0.408
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2016-08-23|15/06/2016|0.03||70840000|66250000|3|2.95|-0.0167|322378938||0.0693|0|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2016-08-23|15/07/2016|0.03||70840000||3|2.95|-0.0167|322378938|||-0.7692|-0.1426
11219|ASXSMALLCAP|LOV|AUD|Consumer Discretionary|947950|2016-02-18|15/12/2015|0.13||82620000||2.03|2.2|0.0837|218143078||||
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2022-06-01|15/03/2022||||0.00|0.675|||1411120194|||0|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2022-02-23|15/12/2021|-0|||0.00|0.535|0.51|-0.0467|1118443448|||0|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2021-12-01|15/09/2021||||0.00|0.665|0.65|-0.0226|1390214730|||0|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2021-09-15|15/06/2021|-0||0.00|0.00|0.72|0.6|-0.1667|1505194907||-1|0|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2021-06-02|15/03/2021|||0.00|0.00|0.345|0.38|0.1014|721239195||-1|0|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2021-03-09|15/12/2020|-0||0.00|0.00|0.415|0.41|-0.012|867577568||-1|0|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2020-12-02|15/09/2020|||0.00||0.285|0.28|-0.0175|595806286|||0|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2020-09-16|15/06/2020|-0||||0.1|0.11|0.1|209054843|||0|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2020-02-26|15/12/2019|-0||||0.17|0.165|-0.0294|355393232|||0|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2019-09-17|15/06/2019|-0||||0.17|0.195|0.1471|355393232|||0|0
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2019-03-01|15/12/2018|||925500||0.165|0.21|0.2727|344940500|||0|1.6935
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2018-09-27|15/06/2018|-0||343600||0.29|0.3|0.0345|606259018|||0|1.74
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2018-02-28|15/12/2017|-0||125400||0.45|0.46|0.0222|940746755|||-1|3.9176
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2017-08-28|15/06/2017|-0.01||25500||0.23|0.23|0|480826140|||0|-0.6035
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2017-02-03|15/12/2016|-0||64310||0.105|0.115|0.0952|219507575|||0|27.9685
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2016-09-30|15/06/2016|-0||2220||0.065|0.061|-0.0615|135885641|||0|4.4146
11220|ASXSMALLCAP|INR|AUD|Materials|947838|2016-02-23|15/12/2015|-0||410||0.006|0.007|0.1667|12543291||||
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2022-02-20|15/12/2021|-0.04|-2.00|149200000|123060000|2.18|1.615|-0.2592|1127525674|-0.98|0.2124|-0.2|0.2061
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2021-08-25|15/06/2021|-0.05|-1.30|123700000|116000000|3.48|3.74|0.0747|1799903324|-0.9615|0.0664|4|0.1205
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2021-02-21|15/12/2020|-0.01||110400000|114000000|2.72|3.04|0.1176|1406820996||-0.0316|-0.75|0.1821
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2020-08-17|15/06/2020|-0.04||93390000|98000000|3.37|3.2|-0.0504|1743009759||-0.047|1|0.0222
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2020-02-19|15/12/2018|-0.02||91360000||4.37|4.26|-0.0252|2260223355|||-0.5|-0.2211
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2020-02-19|15/12/2019|-0.04||117300000||4.37|4.26|-0.0252|2260223355|||1|0.1918
11221|ASXSMALLCAP|TYR|AUD|Information Technology|1155915|2019-12-05|15/06/2019|-0.02||98420000|||3.38|-1|||||
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2022-08-10|15/06/2022||9.00||53560000|4.03|||1472868377|||0.125|0.367
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2022-02-17|15/12/2021|0.57|8.00|48700000|39180000|3.87|3.85|-0.0052|1414392098|-0.9288|0.243|0.7813|0.0703
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2021-08-09|15/06/2021|0.32|8.50|45500000|49200000|3.56|3.55|-0.0028|1301094557|-0.9624|-0.0752|1|0.0089
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2021-02-11|15/12/2020|0.16|8.50|45100000|42350000|2.94|3.12|0.0612|1074499476|-0.9812|0.0649|0.3333|0.0344
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2020-08-10|15/06/2020|0.12|7.57|43600000|35300000|2.31|2.47|0.0693|844249551|-0.9841|0.2351|-0.25|0.0235
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2020-02-12|15/12/2019|0.16|16.90|42600000|36310000|3.52|3.59|0.0199|1286475531|-0.9905|0.1732|0.6|0.0558
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2019-08-06|15/06/2019|0.1|10.73|40350000|38440000|3.71|3.64|-0.0189|1355915992|-0.9907|0.0497|-0.375|0.0522
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2019-02-12|15/12/2018|0.16|8.00|38350000|30550000|3.23|3.29|0.0186|1180487503|-0.98|0.2553|-0.1579|-0.0136
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2018-08-07|15/06/2018|0.19|8.00|38880000|31880000|2.66|2.72|0.0226|972166205|-0.9763|0.2196|-0.1364|0.0949
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2018-02-13|15/12/2017|0.22|18.00|35510000|26640000|2.61|2.6|-0.0038|953892335|-0.9878|0.333|0.0476|0.0287
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2017-08-09|15/06/2017|0.21|17.50|34520000|27700000|2.64|2.72|0.0303|964856692|-0.988|0.2462|-0.25|0.0605
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2017-02-14|15/12/2016|0.28|996.06|32550000|20820000|2.46|2.63|0.0691|899070986|-0.9997|0.5634|0.4737|0.0304
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2016-08-09|15/06/2016|0.19|513.74|31590000|26380000|2.82|2.85|0.0106|1030642310|-0.9996|0.1975|-0.2083|0.0391
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2016-02-16|15/12/2015|0.24|956.70|30400000|24400000|2.15|2.21|0.0279|785773446|-0.9997|0.2459||
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2022-08-15|15/06/2022||6.10||166000000|2.51|||995095520|||0|0
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2022-05-02|15/03/2022|||||2.51|||995095520|||0|0
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2022-02-06|15/12/2021|0.06||167800000|55600000|2.96|2.89|-0.0236|1173499119||2.018|0|0.9332
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2021-11-19|15/09/2021|||86800000|86800000|2.85|2.85|0|1129889302||0|0|-0.38
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2021-08-14|15/06/2021|0.04|3.20|140000000|65100000|2.25|2.49|0.1067|892017900|-0.9875|1.1505|0|0.1481
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2021-04-22|15/03/2021||||56700000|1.76|1.96|0.1136|697756220|||0|-0.5638
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2021-02-07|15/12/2020|0.03|3.80|124400000|130000000|1.725|1.85|0.0725|683880399|-0.9921|-0.0431|0|1.0393
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2020-11-20|15/09/2020|||61000000|61000000|1.35|1.33|-0.0148|535210749||0|0|-0.4444
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2020-08-16|15/06/2020|0.01|2.70|109800000|119170000|1.38|1.42|0.029|547104310|-0.9963|-0.0786|0|1.0029
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2020-04-23|15/03/2020||||59500000|0.82|0.845|0.0305|325090965|||0|0.0259
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2020-02-16|15/12/2019|0.05||127900000|58000000|1.495|1.515|0.0134|592696340||1.2052|0|0.892
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2019-11-22|15/09/2019|||67600000|67600000|1.505|1.55|0.0299|596660860||0|0|0.0646
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2019-08-18|15/06/2019|0.04|3.90|63500000|63500000|1.205|1.3|0.0788|477725159|-0.9897|0|0|0.0637
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2019-04-18|15/03/2019||||59700000|1|1.08|0.08|396452400|||0|0.0293
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2019-02-17|15/12/2018|0.03||57700000|58000000|1.21|1.18|-0.0248|479707419||-0.0052|0|-0.1426
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2018-11-23|15/09/2018|||67300000||1.24|1.215|-0.0202|491600980|||0|0.1161
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2018-08-16|15/06/2018|0.03||60300000|60300000|1.22|1.245|0.0205|483671939||0|0|0.2012
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2018-04-25|15/03/2018||||50200000|1.235|1.25|0.0121|489618720|||0|-0.3581
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2018-02-18|15/12/2017|0.03||50250000|78200000|1.025|1.11|0.0829|406363701||-0.3574|0|-0.0797
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2017-11-17|15/09/2017|||54600000||0.94|0.935|-0.0053|372665255|||0|0.0581
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2017-08-20|15/06/2017|0.03||51600000|45800000|0.8|0.86|0.075|317161925||0.1266|0|0.1972
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2017-04-24|15/03/2017|||43100000|43100000|0.65|0.655|0.0077|257694051||0|0|-0.4732
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2017-02-19|15/12/2016|-0.03||81810000||0.71|0.71|0|281481195|||0.5|0.1875
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2016-08-22|15/06/2016|-0.02||68890000||0.585|0.62|0.0598|231924645|||-3|-0.0748
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2016-02-15|15/12/2015|0.01|0.70|74460000|99980000|0.185|0.18|-0.027|73343695|-0.9857|-0.2553|0|0.0496
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2015-08-24|15/06/2015|||70940000|95760000|0.2|0.2|0|79290481||-0.2592|0|-0.0059
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2015-02-16|15/12/2014||1.97|71360000|57120000|0.338|0.32|-0.0533|134000911||0.2493|4.1842|-0.2193
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2014-08-18|15/06/2014||0.38|91410000|69210000|0.685|0.75|0.0949|271569895||0.3208|-0.9612|-0.008
11223|ASXSMALLCAP|IMD|AUD|Materials|14278|2014-02-17|15/12/2013||9.80|92150000|141060000|0.6|0.575|-0.0417|237871449||-0.3467||
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2022-04-27|15/03/2022|||9250000||1.04|1.01|-0.0288|316790435|||0|0.0882
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2022-02-28|15/12/2021|-0.10||8500000|8500000|1.49|1.4|-0.0604|453863239||0|0|0
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2021-12-01|15/09/2021|||||3.57|3.3|-0.0756|1087444110|||0|0
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2021-08-31|15/06/2021|-0.1||7400000|7400000|3.65|3.87|0.0603|1111812655||0|0|0.1212
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2021-04-30|15/03/2021|||6600000||2.15|2.77|0.2884|654903357|||0|-0.3459
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2021-02-26|15/12/2020|-0.03||10090000||1.775|1.76|-0.0085|540675996|||-0.4|0.9592
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2020-08-30|15/06/2020|-0.05||5150000||1.275|1.235|-0.0314|388372896|||0|0.1444
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2020-02-28|15/12/2019|-0.05||4500000||0.96|1.03|0.0729|292421945|||-0.1667|-0.1935
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2019-08-29|15/06/2019|-0.06||5580000||1.315|1.205|-0.0837|400557169|||1|1.7761
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2019-02-27|15/12/2018|-0.03||2010000||0.68|0.76|0.1176|207132217|||-0.25|-0.2528
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2018-08-30|15/06/2018|-0.04||2690000||0.39|0.4|0.0256|118796413|||-0.3333|4.38
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2018-02-27|15/12/2017|-0.06||500000||0.44|0.43|-0.0227|134026727|||0.2|0.7007
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2017-09-26|15/06/2017|-0.05||294000||0.34|0.33|-0.0294|103566109|||-0.1667|0.2442
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2017-02-28|15/12/2016|-0.06||236300||0.33|0.32|-0.0303|100520050|||0|-0.0154
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2016-09-19|15/06/2016|-0.06||240000||0.43|0.405|-0.0581|130980668|||-0.25|0.0017
11224|ASXSMALLCAP|DUB|AUD|Information Technology|947739|2016-02-26|15/12/2015|-0.08||239600||0.61|0.66|0.082|185809786||||
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2022-08-23|15/06/2022||17.00||649100000|7.93|||1731904413|||0.4783|0.1917
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2022-02-22|15/12/2021||11.50||544700000|6.94|7.27|0.0476|1515689406|||-0.2069|-0.0935
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2021-08-30|15/06/2021|0.03|14.50|602400000|600900000|9.11|9|-0.0121|1989615252|-0.9979|0.0025|-0.8|0.0552
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2021-02-23|15/12/2020|0.15||570900000||7.01|8.03|0.1455|1530977376|||-2.3636|0.1625
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2020-08-30|15/06/2020|-0.11|7.00|491100000|479050000|4.45|4.75|0.0674|971875722|-1.0157|0.0252|-2.5714|2.6925
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2020-02-25|15/12/2019|0.07||133000000||4.15|4.34|0.0458|906356070|||-0.125|0.1111
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2019-08-26|15/06/2019|0.08||119700000||3.583|3.436|-0.041|782523777|||-0.3846|-0.0728
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2019-02-19|15/12/2018|0.13||129100000||3.965|3.916|-0.0124|865952207|||0.625|0.1965
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2018-08-13|15/06/2018|0.08||107900000||4.2|4.122|-0.0186|917275960|||-0.2727|0.0747
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2018-02-21|15/12/2017|0.11||100400000||3.945|4.004|0.015|861584230|||0|0.0555
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2017-08-09|15/06/2017|0.11||95120000||4.2|4.15|-0.0119|917275960|||-0.1538|-0.0958
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2017-02-14|15/12/2016|0.13||105200000||4.64|4.51|-0.028|1013371554|||-0.0714|0.0224
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2016-08-17|15/06/2016|0.14||102900000||4.76|4.8|0.0084|1039579518|||0.4|0.3883
11225|ASXSMALLCAP|KLS|AUD|Industrials|101944|2016-02-15|15/12/2015|0.1||74120000||3.9|4.13|0.059|851756308||||
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2022-08-03|15/06/2022||||228700000|10.23|||828629963|||0|0
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2022-02-01|15/12/2021|0.41|0.36|180300000||13.57|14.4|0.0612|1099169975|0.1389||-0.2407|-0.1074
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2021-08-05|15/06/2021|0.54||202000000||12.32|12.2|-0.0097|997919975|||0.08|0.1806
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2021-02-03|15/12/2020|0.5||171100000||10.65|10.51|-0.0131|862649969|||0.9231|0.3699
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2020-08-05|15/06/2020|0.26||124900000||7.36|8.8|0.1957|596160011|||0|-0.0916
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2020-02-05|15/12/2019|0.26||137500000||7.23|8|0.1065|585630002|||0.2381|0.0835
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2019-08-07|15/06/2019|0.21||126900000||6.08|6.48|0.0658|492479994|||-0.3226|-0.1006
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2019-02-05|15/12/2018|0.31|28.00|141100000|129000000|5.2|5.55|0.0673|421199985|-0.9889|0.0938|0.4091|0.149
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2018-08-15|15/06/2018|0.22||122800000||5.93|6.78|0.1433|480329986|||-0.2414|-0.0436
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2018-02-08|15/12/2017|0.29|23.00|128400000|136000000|6.9|7.01|0.0159|558900008|-0.9874|-0.0559|0.381|0.1165
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2017-08-10|15/06/2017|0.21||115000000||6.66|6.05|-0.0916|539459988|||-0.16|-0.0328
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2017-02-14|15/12/2016|0.25||118900000||6.43|7|0.0886|520829986|||0.6667|0.1772
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2016-08-11|15/06/2016|0.15||101000000||4.8|5.67|0.1812|388800015|||-0.1176|-0.0185
11226|ASXSMALLCAP|NCK|AUD|Consumer Discretionary|9146|2016-02-09|15/12/2015|0.17||102900000|81200000|4.12|4.39|0.0655|333719991||0.2672||
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2022-08-23|15/06/2022||0.12||37400000|3.05|||1165050858|||0|0
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2022-02-18|15/12/2021|0.10|0.12|34860000||2.79|2.82|0.0108|1065735050|-0.1667||1|0.0484
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2021-08-25|15/06/2021|0.05|-1.20|33250000|33600000|2.65|2.6|-0.0189|1012257356|-1.0417|-0.0104|-0.7059|-0.0198
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2021-02-18|15/12/2020|0.17||33920000||2.4271|2.3177|-0.0451|927100884|||1.8333|-0.0137
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2020-08-24|15/06/2020|0.06||34390000||2.1784|2.2182|0.0183|832110998|||-0.25|0.0604
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2020-03-01|15/12/2019|0.08||32430000||1.9198|1.9297|0.0052|733321585|||1|-0.0913
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2019-08-26|15/06/2019|0.04||35690000||1.9596|2.1088|0.0761|748519964|||-0.3333|0.1625
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2019-02-21|15/12/2018|0.06||30700000||2.14|2.21|0.0327|817445573|||-0.1429|0.1391
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2018-08-15|15/06/2018|0.07||26950000||1.975|2.03|0.0278|754418200|||0.1667|0.1164
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2018-02-20|15/12/2017|0.06||24140000||2.042|2.072|0.0147|780011133|||-0.5|0.1008
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2017-08-22|15/06/2017|0.12||21930000||2.072|2.062|-0.0048|791470639|||0.5|0.1166
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2017-02-21|15/12/2016|0.08||19640000||1.719|1.704|-0.0087|656630307|||-5|0.3929
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2016-08-24|15/06/2016|-0.02||14100000||1.601|1.626|0.0156|611556196|||-2|0.1325
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2016-02-24|15/12/2015|0.02||12450000||1.266|1.299|0.0261|483591622||||
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2022-08-22|15/06/2022||0.04||290960000|1.56|||933887528|||0|0
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2022-06-01|15/03/2022|||||1.56|||933887528|||0|0
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2022-02-20|15/12/2021|0.01|0.01|253740000|253740000|1.65|1.735|0.0515|987765676|0|0|0|0
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2021-10-12|15/09/2021|||||1.91|1.835|-0.0393|1143413597|||0|0
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2021-08-22|15/06/2021|0.02|0.02|251600000|271030000|1.515|1.445|-0.0462|906948489|0|-0.0717|-3|0.1354
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2021-02-21|15/12/2020|-0.01|-1.00|221600000|221800000|1.485|1.7|0.1448|888989130|-0.99|-0.0009|-0.8571|0.081
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2020-08-24|15/06/2020|-0.07|0.01|205000000|216200000|0.885|1.03|0.1638|529801592|-8|-0.0518|-2.1667|-0.4053
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2020-02-23|15/12/2019|0.06|8.16|344700000|351600000|2.3894|2.3079|-0.0341|1430413444|-0.9926|-0.0196|0.5|0.1305
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2019-08-26|15/06/2019|0.04|3.26|304900000|304800000|2.4873|2.5036|0.0066|1488996845|-0.9877|0.0003|-0.5556|0.0492
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2019-02-25|15/12/2018|0.09||290600000|273000000|3.3272|2.8624|-0.1397|1991838489||0.0645|0.8|0.5135
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2018-08-20|15/06/2018|0.05||192000000|194700000|3.9144|3.8492|-0.0167|2343339466||-0.0139|-0.7059|-0.0738
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2018-02-19|15/12/2017|0.17||207300000|212000000|4.232|4.404|0.0406|2533469259||-0.0222|2.4|0.1983
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2017-08-14|15/06/2017|0.05|7.03|173000000|169000000|3.868|4.299|0.1114|2315562255|-0.9929|0.0237|-0.6667|-0.0871
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2017-02-20|15/12/2016|0.15|12.49|189500000|181000000|4.309|4.529|0.0511|2579565076|-0.988|0.047|2.75|0.2926
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2016-08-04|15/06/2016|0.04||146600000|146000000|5.237|5.228|-0.0017|3135108430||0.0041|-0.5|-0.0584
11228|ASXSMALLCAP|OML|AUD|Communication Services|948056|2016-02-22|15/12/2015|0.08|10.93|155700000|153000000|4.07|4.34|0.0663|2436488806|-0.9927|0.0176||
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2022-08-19|15/06/2022||0.05||617600000|1.435|||777291705|||0.6667|0.2487
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2022-02-23|15/12/2021|0.03|0.03|536900000|494600000|1.92|1.94|0.0104|1040000070|0|0.0855|-0.4|0.0421
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2021-08-18|15/06/2021|0.05||515200000|428300000|2.36|2.26|-0.0424|1278333391||0.2029|-0.4444|0.0765
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2021-02-23|15/12/2020|0.09||478600000||2.34|2.36|0.0085|1267500067|||1.25|0.2722
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2020-08-26|15/06/2020|0.04||376200000||1.66|1.53|-0.0783|899166729|||-0.3333|-0.1728
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2020-02-19|15/12/2019|0.06||454800000|379700000|1.93|2.13|0.1036|1045416732||0.1978|0.5|0.1467
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2019-08-22|15/06/2019|0.04|5.00|396600000|360200000|1.455|1.62|0.1134|788125094|-0.992|0.1011|-0.3333|-0.009
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2019-02-21|15/12/2018|0.06|5.00|400200000|310600000|1.365|1.515|0.1099|739375071|-0.988|0.2885|1|0.1746
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2018-08-27|15/06/2018|0.03|3.00|340700000|314500000|1.5|1.395|-0.07|812500073|-0.99|0.0833|-0.4|-0.0601
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2018-02-23|15/12/2017|0.05||362500000|317700000|0.89|1.06|0.191|482083369||0.141|4|0.0827
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2017-08-28|15/06/2017|0.01||334800000||0.79|0.825|0.0443|427916716|||0|0
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2017-08-28|15/07/2017|0.01||334800000||0.79|0.825|0.0443|427916716|||-0.75|0.1112
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2017-02-24|15/12/2016|0.04||301300000||1.39|1.14|-0.1799|752916726|||0.3333|0.3764
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2016-08-25|15/06/2016|0.03||218900000|195300000|1.75|1.58|-0.0971|947916751||0.1208|0|0.012
11229|ASXSMALLCAP|AX1|AUD|Consumer Discretionary|18564|2016-02-29|15/12/2015|0.03||216300000||1.51|1.5|-0.0066|817916734||||
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2022-08-18|15/06/2022||0.25||112500000|8.93|||1154061017|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2022-06-01|15/03/2022|||||8.93|||1154061017|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2022-02-17|15/12/2021|0.28|22.30|112400000|111220000|7.39|8.24|0.115|955040366|-0.9874|0.0106|0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-12-10|15/09/2021|||||7.54|7.68|0.0186|974425501|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-08-19|15/06/2021|0.21||109400000||7.5|7.56|0.008|969256140|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-06-02|15/03/2021|||||6.78|6.94|0.0236|876207578|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-02-23|15/12/2020|0.18||104900000||7.0743|6.7416|-0.047|914244527|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-12-11|15/09/2020|||||6.1741|6.1154|-0.0095|797909128|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-08-19|15/06/2020|0.13||49300000||6.3894|6.2426|-0.023|825728445|||-0.4583|-0.6021
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-02-17|15/12/2019|0.24||123900000||6.8786|6.5949|-0.0413|888954182|||0|-0.0167
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2019-08-16|15/06/2019|0.24||126000000||8.7475|10.7632|0.2304|1130476538|||0.0435|0.0535
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2019-02-18|15/12/2018|0.23||119600000|128500000|9.8|8.49|-0.1337|1266494714||-0.0693|0|-0.0261
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2018-08-22|15/06/2018|0.23||122800000||11.42|12.83|0.1235|1475854026|||0.15|0.1133
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2018-02-21|15/12/2017|0.2||110300000||10.75|11.5|0.0698|1389267134|||0.4286|0.1589
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2017-08-22|15/06/2017|0.14||95180000||7.63|8.58|0.1245|986056595|||-0.125|0.0901
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2017-02-22|15/12/2016|0.16||87310000||6.15|6.37|0.0358|794790047|||0.2308|0.4396
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2016-08-04|15/06/2016|0.13||60650000||7.08|7.05|-0.0042|914977786|||0.1818|0.2921
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2016-02-03|15/12/2015|0.11||46940000||4.66|4.66|0|602231129||||
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2022-08-24|15/06/2022|||||5.48|||1100419542|||0|0
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2022-02-20|15/12/2021|0.12||148900000||4.93|5.44|0.1034|989975937|||-0.3333|-0.1003
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2021-08-24|15/06/2021|0.18||165500000|145000000|6.1|6.29|0.0311|1224919539||0.1414|0.8|0.1639
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2021-02-25|15/12/2020|0.1||142200000||3.97|4.08|0.0277|797201751|||0.1111|-0.0943
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2020-08-27|15/06/2020|0.09||157000000||3.17|3.82|0.205|636556573|||1.25|0.088
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2020-02-28|15/12/2019|0.04||144300000||3.42|3.36|-0.0175|686758194|||0|0.2136
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2019-08-22|15/06/2019|0.04||118900000||3.97|3.8|-0.0428|797201751|||-0.4286|0.0439
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2019-02-21|15/12/2018|0.07||113900000||3.29|3|-0.0881|660653328|||0.4|0.0142
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2018-08-16|15/06/2018|0.05||112300000||3.33|3.51|0.0541|668685580|||-0.4444|-0.0531
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2018-02-22|15/12/2017|0.09||118600000||3.82|3.93|0.0288|767080759|||0.5|0.3506
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2017-08-21|15/06/2017|0.06||87810000||3.74|3.27|-0.1257|751016256|||-0.1429|0.0095
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2017-02-16|15/12/2016|0.07||86980000||4.01|3.63|-0.0948|805234051|||0|0.1591
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2016-08-22|15/06/2016|0.07||75040000||4.4|4.44|0.0091|883548553|||0|0.0142
11231|ASXSMALLCAP|HSN|AUD|Information Technology|101989|2016-02-15|15/12/2015|0.07||73990000||3.2|3.48|0.0875|642580762||||
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2022-07-24|15/06/2022||3.00||209930000|5.9|||711036051|||-0.75|0.2991
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2022-02-09|15/12/2021|0.06|12.00|235900000|161600000|8.05|8.32|0.0335|970142416|-0.995|0.4598|5|0.4306
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2021-07-26|15/06/2021|0.01|7.00|164900000|161550000|11.48|12.47|0.0862|1383507358|-0.9986|0.0207|-0.9|0.0185
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2021-02-24|15/12/2020|0.1||161900000||9.94|9.6|-0.0342|1197914904|||0.1111|0.5826
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2020-08-30|15/06/2020|0.09||102300000||8.21|9.69|0.1803|989424731|||3.5|0.378
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2020-02-17|15/12/2019|0.02||74240000||3.92|3.77|-0.0383|472417175|||1|0.4184
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2019-07-30|15/06/2019|0.01||52340000||1.645|1.7|0.0334|198246487|||-0.6667|0.0591
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2019-02-19|15/12/2018|0.03||49420000||1.25|1.31|0.048|150643229|||2|0.2934
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2018-08-20|15/06/2018|0.01||38210000||0.77|0.82|0.0649|92796227|||-2|0.1079
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2018-02-19|15/12/2017|-0.01||34490000||0.48|0.5|0.0417|57846999|||-0.5|0.1308
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2017-08-29|15/06/2017|-0.02||30500000||0.305|0.32|0.0492|36756949|||-0.6|-0.109
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2017-02-27|15/12/2016|-0.05||34230000||0.15|0.15|0|18077188|||-0.9038|0.151
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2016-08-29|15/06/2016|-0.52||29740000||0.19|0.175|-0.0789|22897770|||2.0588|0.3969
11232|ASXSMALLCAP|TPW|AUD|Consumer Discretionary|961949|2016-02-25|15/12/2015|-0.17||21290000||0.63|0.22|-0.6508|75924187||||
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2022-08-21|15/06/2022||10.00||152000000|3.84|||1235109688|||0|0
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2022-05-02|15/03/2022|||||3.84|||1235109688|||0|0
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2022-02-21|15/12/2021|0.06|-4.00|182000000|124030000|3.33|3.35|0.006|1071071682|-1.015|0.4674|0|-0.9184
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2021-10-25|15/09/2021||||1520000000|3.33|3.33|0|1071071682|||0|8.6386
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2021-08-23|15/06/2021|0.01|4.00|134500000|157700000|2.99|3.04|0.0167|961713037|-0.9975|-0.1471|0|0
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2021-04-27|15/03/2021|||||2.27|2.22|-0.022|730129956|||0|0
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2021-02-22|15/12/2020|-0.04|8.00|122700000|158010000|2.62|2.6|-0.0076|842705029|-1.005|-0.2235|0|0
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2020-10-26|15/09/2020|||||2.43|2.35|-0.0329|781592888|||0|0
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2020-08-24|15/06/2020|0.03|8.00|152100000|157620000|2.41|2.32|-0.0373|775160031|-0.9963|-0.035|0|0
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2020-04-21|15/03/2020|||||2.14|2.07|-0.0327|688316385|||0|0
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2020-02-17|15/12/2019|0.09||156200000||2.55|2.56|0.0039|820190030|||0|0
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2019-10-22|15/09/2019|||||3.06|3.25|0.0621|984228036|||0|0
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2019-08-19|15/06/2019|0.05|4.00|145100000|144000000|2.49|2.49|0|800891459|-0.9875|0.0076|0|0
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2019-04-29|15/03/2019|||||2.34|2.26|-0.0342|752644955|||0|0
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2019-04-29|15/09/2018|||||2.34|2.26|-0.0342|752644955|||0|0
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2019-02-19|15/12/2018||1.00|123700000|110090000|2.51|2.37|-0.0558|807324316||0.1236|0|-0.0664
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2018-08-21|15/06/2018|0.03||132500000|122200000|3.01|2.79|-0.0731|968145893||0.0843|0|0
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2018-04-24|15/03/2018|||||3.76|3.59|-0.0452|1209378260|||0|0
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2018-02-19|15/12/2017|0.01|2.00|115800000|114420000|3.29|3.17|-0.0365|1058205968|-0.995|0.0121|-0.8571|0.1522
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2017-08-21|15/06/2017|0.07|-2.00|100500000|100980000|2.42|2.57|0.062|778376460|-1.035|-0.0048|1|-0.1138
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2017-02-21|15/12/2016||-1.00|113400000|114510000|2.56|2.54|-0.0078|823406458||-0.0097|-0.6667|0.0988
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2016-08-25|15/06/2016|-0.03|-3.00|103200000|101680000|3.1|2.59|-0.1645|997093750|-0.99|0.0149|-0.6667|-0.0255
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2016-02-25|15/12/2015|-0.09|13.65|105900000|200390000|2.2|2.05|-0.0682|707614956|-1.0066|-0.4715|0|-0.283
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2015-08-20|15/06/2015|||147700000|169000000|2.69|2.65|-0.0149|865220105||-0.126|0|-0.1043
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2015-02-19|15/12/2014|||164900000|122280000|4.19|4.13|-0.0143|1347684838||0.3485|0|-0.0668
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2014-08-25|15/06/2014||13.30|176700000|142900000|4.75|4.68|-0.0147|1527804986||0.2365|1.1803|0.2322
11233|ASXSMALLCAP|WSA|AUD|Materials|8722|2014-02-17|15/12/2013||6.10|143400000|78800000|3.28|3.15|-0.0396|1054989539||0.8198||
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2022-08-21|15/06/2022|||||8.93|||2314612090|||0|0
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2022-02-22|15/12/2021|0.05||372200000||7.6|7.5|-0.0132|1969882538|||0.25|0.2742
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2021-08-23|15/06/2021|0.04||292100000||6.2219|5.9922|-0.0369|1612686075|||0|0.044
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2021-02-22|15/12/2020|0.04||279800000||3.3157|3.2957|-0.006|859408981|||0|0.0679
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2020-08-24|15/06/2020|0.04||262000000||2.5766|2.5766|0|667853974|||0|0.1139
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2020-02-24|15/12/2019|0.04||235200000||2.7065|2.6366|-0.0258|701505487|||1|0.2852
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2019-08-19|15/06/2019|0.02||183000000||1.625|1.5|-0.0769|421191995|||-0.5|0.1922
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2019-02-27|15/12/2018|0.04||153500000||1.275|1.28|0.0039|330473713|||1|0.0764
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2018-08-29|15/06/2018|0.02||142600000||1.18|1.022|-0.1339|305850174|||-0.5|-0.0352
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2018-02-26|15/12/2017|0.04||147800000||1.34|1.4|0.0448|347321408|||0.3333|0.1387
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2017-10-24|15/06/2017|0.03||129800000|||1.2|-1||||0.5|0.0826
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2017-02-03|15/12/2016|0.02||119900000|||1.2|-1|||||
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2022-02-23|15/12/2021|||||1.9|1.94|0.0211|1059054121|||0|0
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2021-09-20|15/06/2021|0.01||170800000||1.465|1.4|-0.0444|816586496|||0|4.1883
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2021-03-13|15/12/2020|-0||32920000||1.18|1.19|0.0085|657728328|||-1|22.3475
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2020-09-28|15/06/2020|-0.19||1410000||0.74|0.77|0.0405|412473721|||1.7143|-0.3054
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2020-03-16|15/12/2019|-0.07||2030000||0.39|0.39|0|217384788|||0.1667|0.005
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2019-09-23|15/06/2019|-0.06||2020000||1.182|1.136|-0.0389|658843174|||0.2|5.9511
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2019-03-13|15/12/2018|-0.05||290600||0.938|0.924|-0.0149|522838317|||-0.9206|-0.4613
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2018-09-24|15/06/2018|-0.63||539400||1.057|1.034|-0.0218|589168560|||4.7273|2.1507
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2018-03-13|15/12/2017|-0.11||171200||1.076|1.053|-0.0214|599759065|||-0.6333|-0.5441
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2017-09-27|15/06/2017|-0.3||375500||1.24|1.136|-0.0839|691172177|||9|-0.2224
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2017-03-15|15/12/2016|-0.03||482900||1.625|1.775|0.0923|905769984|||-0.6667|-0.0798
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2016-09-27|15/06/2016|-0.09||524800|6000000|1.29|1.265|-0.0194|719041997||-0.9125|-0.75|-0.5141
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2016-03-14|15/12/2015|-0.36|-3.68|1080000||1.55|1.465|-0.0548|863965189|-0.9022||17|0.0093
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2015-09-10|15/06/2015|-0.02|-7.36|1070000||1.88|1.76|-0.0638|1047906194|-0.9973||-0.3333|0.1429
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2015-03-16|15/12/2014|-0.03|-0.04|936200||2.29|2.6|0.1354|1276438910|-0.25||0|-0.3065
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2014-09-29|15/06/2014|||1350000||3.46|3.49|0.0087|1928593340|||0|-0.6824
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2014-03-10|15/12/2013|||4250000||3.07|2.93|-0.0456|1711208486||||
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2022-06-29|15/04/2022|||||3.51|||2921573350|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2022-03-21|15/01/2022|0.36|0.54|1030000000|1070000000|2.92|3.18|0.089|2430482743|-0.3333|-0.0374|0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-11-16|15/10/2021|||||2.04|2.03|-0.0049|1698008416|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-09-19|15/07/2021|0.16|19.00|636900000|631060000|2.16|2.06|-0.0463|1797891369|-0.9916|0.0093|0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-06-30|15/04/2021|||||1.72|1.785|0.0378|1431654205|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-03-22|15/01/2021|0.00|-2.00|405500000|386040000|1.32|1.35|0.0227|1098711392|-1|0.0504|0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-11-17|15/10/2020|||||1.155|1.22|0.0563|961372406|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-09-20|15/07/2020|0.00|5.00|461800000|449370000|1.22|1.245|0.0205|1015475664|-1|0.0277|0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-07-01|15/04/2020|||||1.365|1.425|0.044|1136167425|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-03-23|15/01/2020|0.08||618200000||1.145|1.195|0.0437|953048843|||0|0.8886
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-11-19|15/10/2019|||327340000||2.18|2.14|-0.0183|1814538494|||0|-0.5254
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-09-15|15/07/2019|0.11||689700000||2.5|2.51|0.004|2080892705|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-07-03|15/04/2019|||||2.8|2.65|-0.0536|2330599790|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-03-18|15/01/2019|0.14||616700000||4.41|3.89|-0.1179|3670694605|||0|1.1507
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-11-20|15/10/2018|||286740000||3.69|3.53|-0.0434|3071397680|||0|-0.4962
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-09-17|15/07/2018|0.04||569200000||3.74|3.67|-0.0187|3113015495|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-06-27|15/04/2018|||||2.98|3.02|0.0134|2480424120|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-03-19|15/01/2018|0.14||509400000||2.07|2.1|0.0145|1722979104|||0|1.1346
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2017-11-16|15/10/2017|||238640000||2.21|2.5|0.1312|1839509183|||0|-0.4917
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2017-09-19|15/07/2017|0.09||469500000||1.78|1.89|0.0618|1481595582|||0.125|0.2533
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2017-03-21|15/01/2017|0.08||374600000||1.745|1.78|0.0201|1452463112|||-2.1429|0.2404
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2016-09-20|15/07/2016|-0.07||302000000||1.56|1.575|0.0096|1298477000|||0|0.3165
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2016-03-22|15/01/2016|||229400000||1.23|1.295|0.0528|1023799227|||0|-0.1314
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2014-09-18|15/07/2014|||264100000||2.8|2.67|-0.0464|2330599790|||0|-0.073
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2014-03-25|15/01/2014|||284900000||3.19|3.09|-0.0313|2655219139||||
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2022-08-01|15/06/2022|||||2.2|||1312222588|||0|0
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2022-02-03|15/12/2021|0.11||86830000||2.24|2.18|-0.0268|1336081158|||0|0.238
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2021-08-03|15/06/2021|0.11||70140000||2.47|2.42|-0.0202|1473268073|||1.75|-0.2349
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2021-02-04|15/12/2020|0.04|9.95|91680000||1.95|1.975|0.0128|1163106388|-0.996||0|0.1461
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2020-08-04|15/06/2020|-0||79990000||1.85|1.95|0.0541|1103459894|||-1|0.2041
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2020-02-05|15/12/2019|0.05||66430000||2.94|2.98|0.0136|1753606546|||-0.5|0.0697
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2019-08-05|15/06/2019|0.1||62100000||2.828|2.788|-0.0141|1686802495|||1|0.3185
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2019-02-06|15/12/2018|0.05||47100000||2.38|2.41|0.0126|1419586292|||-0.7368|0.1499
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2018-08-20|15/06/2018|0.19|9.00|40960000||2.45|2.45|0|1461338788|-0.9789||0.0556|0.1296
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2018-02-07|15/12/2017|0.18||36260000||2.273|2.312|0.0172|1355764492|||1|0.6992
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2017-08-14|15/06/2017|0.09|9.38|21340000||2.346|2.356|0.0043|1399306395|-0.9904||-0.6087|0.0585
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2017-02-09|15/12/2016|0.23||20160000||2.181|2.2|0.0087|1300889725|||0.0952|-0.0807
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2016-08-09|15/06/2016|0.21||21930000||2.346|2.286|-0.0256|1399306395|||0.3125|0.2397
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2016-02-09|15/12/2015|0.16||17690000||1.978|2.018|0.0202|1179807401||||
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2022-08-17|15/06/2022||||1181000000|5.82|||898312283|||0|0.5176
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2022-02-17|15/12/2021|0.08|6.20|999300000|778200000|5.42|5.41|-0.0018|836572594|-0.9871|0.2841|-0.2|-0.0915
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2021-08-19|15/06/2021|0.10|10.60|1100000000|942200000|4.88|5.47|0.1209|753224040|-0.9906|0.1675|0.6667|0.284
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2021-02-18|15/12/2020|0.06||856700000||5.86|5.71|-0.0256|904486245|||-0.4|-0.0556
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2020-08-18|15/06/2020|0.1||907100000||5.06|5.35|0.0573|781006867|||0.6667|0.2618
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2020-02-18|15/12/2019|0.06||718900000||4.88|4.73|-0.0307|753224040|||-0.25|-0.0678
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2019-08-20|15/06/2019|0.08|7.00|771200000|695300000|2.24|2.53|0.1295|345742176|-0.9886|0.1092|1|0.1968
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2019-02-19|15/12/2018|0.04||644400000||1.65|1.635|-0.0091|254676152|||-0.4286|0.0162
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2018-08-21|15/06/2018|0.07|9.00|634100000|657200000|1.56|1.635|0.0481|240784720|-0.9922|-0.0351|2.5|0.1586
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2018-02-21|15/12/2017|0.02||547300000||1.645|1.6|-0.0274|253904406|||-0.7143|-0.0758
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2017-08-23|15/06/2017|0.07||592200000||1.765|1.825|0.034|272426309|||0.75|0.1704
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2017-02-22|15/12/2016|0.04||506000000||1.765|1.7|-0.0368|272426309|||-0.3333|-0.0375
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2016-08-22|15/06/2016|0.06||525700000||1.395|1.47|0.0538|215317110|||1|0.1491
11238|ASXSMALLCAP|DTL|AUD|Information Technology|18511|2016-02-15|15/12/2015|0.03||457500000||1.07|1.055|-0.014|165153636||||
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2022-08-22|15/06/2022||0.5||314600000|11.9|||920835144|||-0.0566|0
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2022-02-23|15/12/2021||0.53|||11.87|11.73|-0.0118|918513731|||0|0
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2021-08-24|15/06/2021|0.46||296800000||13.38|12.39|-0.074|1035359221|||0.3939|0.1987
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2021-02-24|15/12/2020|0.33||247600000||13|12.75|-0.0192|1005954391|||-1.7857|0.1073
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2020-08-19|15/06/2020|-0.42||223600000||9.33|10.01|0.0729|721965722|||-2|-0.1731
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2020-02-17|15/12/2019|0.42||270400000||12.36|12.13|-0.0186|956430456|||0.2727|-0.0224
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2019-08-21|15/06/2019|0.33||276600000||13.13|15.66|0.1927|1016013944|||-0.2143|0.0128
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2019-02-20|15/12/2018|0.42||273100000||14.56|12.3|-0.1552|1126668950|||1.3333|-0.0353
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2018-08-22|15/06/2018|0.18||283100000||15.77|15.38|-0.0247|1220300093|||-0.5714|0.0793
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2018-02-21|15/12/2017|0.42||262300000||16.69|17.29|0.0359|1291490717|||0.2727|0.0019
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2017-08-23|15/06/2017|0.33||261800000||14.5|16|0.1034|1122026052|||-0.3125|0.0418
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2017-02-22|15/12/2016|0.48|51.00|251300000|243470000|10.7|11.97|0.1187|827977830|-0.9906|0.0322|-0.1724|-0.0349
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2016-08-24|15/06/2016|0.58|52.00|260400000||14.65|12.19|-0.1679|1133633188|-0.9888||0.234|0.0659
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2016-02-23|15/12/2015|0.47|45.00|244300000|185000000|12|11.46|-0.045|928573284|-0.9896|0.3205|0.833|0.3386
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2015-02-16|15/12/2014||24.55|182500000|151960000|11.99|11.93|-0.005|927799455||0.201|-0.452|-0.013
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2014-08-25|15/06/2014|0.41|44.80|184900000|186120000|10.42|11.23|0.0777|806311141|-0.9908|-0.0066|-0.1277|0.1378
11239|ASXSMALLCAP|MMS|AUD|Industrials|7483|2014-02-19|15/12/2013|0.47|0.39|162500000|164190000|11.52|11.3|-0.0191|891430388|0.2051|-0.0103||
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2022-08-09|15/06/2022||||849300000|2.31|||3872608020|||0|-0.0143
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2022-04-26|15/03/2022|||947130000|861600000|2.24|2.21|-0.0134|3755256371||0.0993|0|0.2229
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2022-02-22|15/12/2021|0.27|0.94|774510000|774510000|1.52|1.56|0.0263|2548209638|-0.7128|0|-0.449|0.3503
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2021-11-08|15/09/2021|0.49|0.41|573590000|573590000|1.29|1.345|0.0426|2162625248|0.1951|0|-2.3611|0.352
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2021-08-09|15/06/2021|-0.36|-0.13|424260000|424260000|0.945|0.965|0.0212|1584248763|1.7692|0|0.2535|0.128
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2021-05-04|15/03/2021|-0.2872|-0.2489|376110000|376110000|0.5697|0.525|-0.0785|955097478|0.1539|0|-0.3183|0.0105
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2021-02-25|15/12/2020|-0.4213|-29.45|372210000|483330000|1.1634|1.0389|-0.107|1950324207|-0.9857|-0.2299|-1.2341|-0.6063
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2019-08-04|15/06/2019|1.8||945420000||2.5866|2.5159|-0.0274|4336338510|||0.2329|0.0947
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2019-06-16|15/03/2019|1.46||863620000||2.5159|2.5552|0.0156|4217716222|||0.0657|-0.2681
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2019-02-19|15/12/2018|1.37||1180000000||2.4946|2.6859|0.0767|4182088366|||0.4574|1.9783
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2018-10-23|15/06/2017|0.94||396200000|||2.6712|-1||||1.5405|-0.5046
11240|ASXSMALLCAP|CRN|AUD|Materials|1096166|2018-10-23|15/06/2018|0.37||799700000|||2.6712|-1|||||
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2022-08-01|15/06/2022||0.22||263690000|3|||1188875541|||0|0
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2022-05-04|15/03/2022|||||3|||1188875541|||0|0
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2022-02-24|15/12/2021|0.39|0.27|-121000000|283990000|2.91|2.93|0.0069|1153209309|0.4444|-1.4261|0|-1.8711
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2021-10-27|15/09/2021|||138900000||2.23|2.31|0.0359|883730826|||0|-0.0551
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2021-08-03|15/06/2021|0.112|10.00|147000000|294470000|2.08|2.28|0.0962|824287012|-0.9888|-0.5008|0.5342|0.0301
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2021-04-29|15/03/2021|0.073||142700000||2.74|2.74|0|1085839665|||-2.825|-0.2015
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2021-02-11|15/12/2020|-0.04|-9.00|178700000|265010000|2.86|2.72|-0.049|1133394641|-0.9956|-0.3257|0|0.2427
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2020-11-04|15/09/2020|||143800000||1.7|1.76|0.0353|673696159|||0|0.1476
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2020-07-29|15/06/2020|-0.22|-29.00|125300000|188540000|1.865|1.72|-0.0777|739084298|-0.9924|-0.3354|0|0.0982
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2020-05-05|15/03/2020|||114100000||2.04|2.08|0.0196|808435353|||0|-0.1523
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2020-02-04|15/12/2019|0.08|11.00|134600000|219370000|3.61|3.8|0.0526|1430613526|-0.9927|-0.3864|0|0.1745
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2019-10-29|15/09/2019|||114600000||3.66|3.96|0.082|1450428194|||0|0.1718
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2019-07-30|15/06/2019|0.21|11.00|97800000|210380000|2.97|3.39|0.1414|1176986797|-0.9809|-0.5351|0|0.1333
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2019-04-30|15/03/2019|||86300000||2.41|2.47|0.0249|955063385|||0|-0.1481
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2019-02-05|15/12/2018|0.0469|9.00|101300000|189060000|2.25|2.35|0.0444|891656656|-0.9948|-0.4642|0|0.0999
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2018-10-30|15/09/2018|||92100000||2.19|2.25|0.0274|867879168|||0|-0.0065
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2018-07-31|15/06/2018|0.11|0.09|92700000||2.69|2.772|0.0305|1066025091|0.2222||0|-0.4675
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2018-05-01|15/03/2018|||174100000||2.32|2.37|0.0216|919397059|||0|0.0338
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2018-02-06|15/12/2017|0.12|11.00|168400000|145480000|2.91|2.74|-0.0584|1153209309|-0.9891|0.1575|0|0.8943
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2017-11-02|15/09/2017|||88900000||2.83|2.81|-0.0071|1121505897|||0|-0.6136
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2017-08-01|15/06/2017|0.22|16.35|230100000|169930000|3.01|3.18|0.0565|1192838456|-0.9865|0.3541|0|1.6088
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2017-05-02|15/03/2017|||88200000||3.34|3.07|-0.0808|1323614735|||0|-0.5932
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2017-02-23|15/12/2016|0.18|17.35|216800000|169600000|2.74|2.76|0.0073|1085839665|-0.9896|0.2783|0|1.3438
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2016-11-03|15/09/2016|||92500000||3.04|2.79|-0.0822|1204727200|||0|-0.6653
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2016-08-03|15/06/2016|0.23|21.60|276400000|185450000|2.789|2.991|0.0724|1105257975|-0.9894|0.4904|0.0952|0.0248
11241|ASXSMALLCAP|GMA|AUD|Financial|941188|2016-02-25|15/12/2015|0.21|20.22|269700000|231320000|2.18|2.17|-0.0046|863916253|-0.9896|0.1659||
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2022-04-21|15/03/2022|||96300000|96000000|1.255|1.285|0.0239|344117596||0.0031|0|-0.4712
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2022-02-15|15/12/2021|0.00|19.00|182100000|182100000|1.635|1.76|0.0765|448312565|-1|0|0|0.4373
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2021-10-13|15/09/2021|||126700000||4.5|3.99|-0.1133|1233887801|||0|0.0951
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2021-08-18|15/06/2021|-0.04|-40.00|115700000|104200000|3.1|3.64|0.1742|850011570|-0.999|0.1104|0|-0.0669
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2021-04-21|15/03/2021|||124000000||5.56|4.24|-0.2374|1524536911|||0|-0.3956
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2021-02-15|15/12/2020|0.15|2.00|205150000|176700000|6.32|5.69|-0.0997|1732926914|-0.925|0.161|0|0.3908
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2020-10-22|15/09/2020|||147500000|147500000|5.52|4.95|-0.1033|1513569030||0|0|0.4279
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2020-08-20|15/06/2020|-0.02|-3.00|103300000|111500000|3.3|3.63|0.1|904851041|-0.9933|-0.0735|0|0.321
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2020-04-28|15/03/2020|||78200000||0.81|0.825|0.0185|222099805|||0|-0.2878
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2020-02-25|15/12/2019|-0.01|0.02|109800000|142590000|1.1|1.05|-0.0455|301617024|-1.5|-0.23|0|0.3071
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2019-10-22|15/09/2019|||84000000||1.49|1.775|0.1913|408553963|||0|0.1781
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2019-07-29|15/06/2019|-0.11|-2.00|71300000|116470000|0.975|1.46|0.4974|267342363|-0.945|-0.3878|0|0.0919
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2019-04-29|15/03/2019|||65300000||1.14|0.94|-0.1754|312584906|||0|-0.4106
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2019-02-25|15/12/2018|0.00||110800000|110800000|0.995|0.98|-0.0151|272826304||0|0|0.8591
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2018-10-24|15/09/2018|||59600000|59600000|1.662|1.455|-0.1245|455715878||0|0|0.4327
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2018-07-23|15/06/2018|-0.04|-3.00|41600000|80500000|1.454|1.509|0.0378|398682857|-0.9867|-0.4832|0|0
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2018-05-30|15/03/2018|||||1.449|1.489|0.0276|397311872|||0|0
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2018-01-24|15/12/2017|-0.01||67000000|96900000|1.38|1.489|0.079|378392258||-0.3086|0|0.898
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2017-10-23|15/09/2017|||35300000||0.73|0.749|0.026|200164026|||0|0.1424
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2017-07-24|15/06/2017|-0.02||30900000|62300000|0.943|0.873|-0.0742|258568049||-0.504|1|-0.3795
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2017-01-22|15/12/2016|-0.01||49800000||1.002|0.943|-0.0589|274745677|||0|0.7232
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2016-10-23|15/09/2016|||28900000||0.948|0.953|0.0053|259939034|||0|-0.4469
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2016-08-25|15/06/2016|-0.09||52250000|52300000|1.135|1.12|-0.0132|311213920||-0.001|0.8|-0.1617
11242|ASXSMALLCAP|RBL|AUD|Consumer Discretionary|978754|2016-05-16|15/12/2015|-0.05||62330000|||1.43|-1|||||
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2022-03-08|15/12/2021|0.14||125800000||3.82|3.84|0.0052|1419437229|||0|1754.7572
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2021-09-14|15/06/2021|-0||71650||2.36|2.38|0.0085|876929783|||-1|0.4822
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2021-03-10|15/12/2020|-0.01||48340||1.49|1.485|-0.0034|553654849|||0|-0.8995
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2020-09-16|15/06/2020|-0.01||481100||2.2|2.26|0.0273|817476970|||-0.75|5.8348
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2020-03-12|15/12/2019|-0.04||70390||1.185|0.96|-0.1899|440322792|||0.3333|-0.1771
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2019-09-30|15/06/2019|-0.03||85540||1.175|1.1|-0.0638|436606991|||0|0.1521
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2019-03-15|15/12/2018|-0||74250||0.337|0.332|-0.0148|125222611|||0|-0.0418
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2018-09-30|15/06/2018|-0||77490||0.39|0.322|-0.1744|144916364|||0|-0.2871
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2018-03-16|15/12/2017|-0||108700||0.37|0.375|0.0135|137484762|||0|0.7831
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2017-09-29|15/06/2017|-0||60960||0.083|0.082|-0.012|30841175|||0|-0.5249
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2017-03-16|15/12/2016|-0||128300||0.12|0.12|0|44589651|||0|0.0456
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2016-09-30|15/06/2016|-0||122700||0.14|0.135|-0.0357|52021261|||-1|-0.0215
11243|ASXSMALLCAP|CMM|AUD|Materials|947974|2016-03-14|15/12/2015|-0.02||125400||0.099|0.095|-0.0404|36786463||||
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2022-06-01|15/03/2022|||||17.55|||1101407871|||0|0
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2022-02-21|15/12/2021|0.26|0.27|52870000|42120000|18.86|17.04|-0.0965|1183621312|-0.037|0.2552|0|1.0741
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2021-10-28|15/09/2021|||25490000||15.95|16.73|0.0489|1000994650|||0|-0.3992
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2021-08-25|15/06/2021|0.22|27.00|42430000|42960000|17.79|16.42|-0.077|1116469965|-0.9919|-0.0123|0.0476|0.0329
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2021-02-22|15/12/2020|0.21||41080000||14.59|13.48|-0.0761|915643402|||0.1667|0.2079
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2020-08-25|15/06/2020|0.18||34010000||13.03|12.69|-0.0261|817740450|||-0.2174|-0.1083
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2020-02-23|15/12/2019|0.23|20.00|38140000|30300000|12.28|11.68|-0.0489|770671735|-0.9885|0.2587|0.0455|0.075
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2019-08-15|15/06/2019|0.22|22.00|35480000|33300000|20.71|17.11|-0.1738|1299724046|-0.99|0.0655|0.0476|0.1372
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2019-02-14|15/12/2018|0.21||31200000||9.06|9.83|0.085|568590097|||0.75|0.4914
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2018-08-22|15/06/2018|0.12||20920000||6.04|6.21|0.0281|379060045|||0.2|0.0609
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2018-02-15|15/12/2017|0.1||19720000||3.47|3.69|0.0634|217771254|||-0.4118|-0.403
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2017-08-24|15/06/2017|0.17||33030000||2.94|2.93|-0.0034|184509364|||1.125|1.0264
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2017-02-17|15/12/2016|0.08||16300000||1.66|1.83|0.1024|104178753|||-0.5294|-0.5307
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2016-08-24|15/06/2016|0.17||34730000||1.77|1.76|-0.0056|111082165|||2.4|0.9177
11244|ASXSMALLCAP|JIN|AUD|Consumer Discretionary|39201|2016-02-16|15/12/2015|0.05||18110000||0.97|1.1|0.134|60875539||||
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2022-06-01|15/03/2022|||||8.48|||1116350303|||0|0
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2022-03-09|15/12/2021|-0.07||2730000||8.23|8.98|0.0911|1083439030|||2.1674|14.7331
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2022-02-10|15/09/2021|-0.0221||173520||9.84|9.47|-0.0376|1295387706|||-0.6317|-0.3316
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2021-09-02|15/06/2021|-0.06||259600||13.57|13.9|0.0243|1786423831|||-0.25|-0.3022
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2021-03-11|15/12/2020|-0.08||372000||5.49|5.88|0.071|722731514|||1.6667|4.6007
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2020-09-30|15/06/2020|-0.03||66420||1.275|1.2|-0.0588|167847487|||-0.25|1.2967
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2020-03-13|15/12/2019|-0.04||28920||0.205|0.19|-0.0732|26987243|||1|-0.219
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2019-09-26|15/06/2019|-0.02||37030||0.17|0.185|0.0882|22379666|||1|0.9459
11245|ASXSMALLCAP|VUL|AUD|Materials|1080047|2019-03-11|15/12/2018|-0.01||19030|||0.175|-1|||||
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2021-08-26|15/06/2021|0.06|0.0819|178900000|170210000|5.253|4.5223|-0.1391|1203301528|-0.2674|0.0511|-0.4|0.0419
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2021-02-21|15/12/2020|0.1|0.1102|171700000|164140000|4.621|4.937|0.0684|1058543538|-0.0926|0.0461|0.6667|0.1999
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2020-08-24|15/06/2020|0.06|0.08|143100000|146950000|3.7719|4.0286|0.0681|864024807|-0.25|-0.0262|0|0.08
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2020-02-19|15/12/2019|0.06|8.53|132500000|115900000|4.0088|4.2063|0.0493|918309067|-0.993|0.1432|0|0.12
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2019-08-25|15/06/2019|0.06||118300000||3.0936|3.15|0.0182|708656866|||-0.1429|0.0242
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2019-02-20|15/12/2018|0.07||115500000||2.91|2.87|-0.0137|666596039|||0.4|0.2035
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2018-08-22|15/06/2018|0.05||95970000||2.76|2.82|0.0217|632235398|||-0.1667|0.0236
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2018-01-18|15/12/2017|0.06||93760000||2.239|2.269|0.0134|512889533|||0.2|0.0265
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2017-08-24|15/06/2017|0.05||91340000||1.748|1.67|-0.0446|400415759|||-0.1667|0.029
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2017-02-03|15/12/2016|0.06||88770000||1.15|1.135|-0.013|263431411|||0.2|0.0346
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2016-08-25|15/06/2016|0.05||85800000||1.76|1.67|-0.0511|403164601|||0.6667|0.0434
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2016-02-24|15/12/2015|0.03||82230000||1.5|1.39|-0.0733|343606196||||
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2021-10-27|15/09/2021|0.17|5.00|52780000|39000000|1.595|1.61|0.0094|1080723777|-0.966|0.3533|-0.1905|0.1114
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2021-05-05|15/03/2021|0.21|5.00|47490000|35000000|1.435|1.445|0.007|972312558|-0.958|0.3569|2.5|0.0509
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2020-10-29|15/09/2020|0.06||45190000||1.22|1.24|0.0164|826635119|||1|-0.1504
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2020-05-06|15/03/2020|0.03|5.00|53190000|39000000|1.01|1.03|0.0198|684345445|-0.994|0.3638|-0.625|0.11
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2019-10-30|15/09/2019|0.08||47920000||1.56|1.57|0.0064|1057008777|||0.6|0.0771
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2019-05-28|15/03/2019|0.05||44490000|||1.4|-1||||-0.1667|-0.0109
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2018-11-13|15/09/2018|0.06||44980000|||1.44|-1||||-0.5|0.1011
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2018-07-02|15/03/2018|0.12||40850000|||1.44|-1||||0|0.1116
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2017-11-14|15/09/2017|0.12||36750000|||1.44|-1|||||
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2022-03-11|15/12/2021|-0.01||||0.96|0.945|-0.0156|990129681|||0|0
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2021-09-21|15/06/2021|-0.01||||0.78|0.83|0.0641|804480354|||0|0
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2021-03-10|15/12/2020|-0.01||||0.75|0.77|0.0267|773538830|||0|0
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2020-09-23|15/06/2020|-0.01||||1.08|1|-0.0741|1113895960|||0|0
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2020-03-12|15/12/2019|-0||||0.45|0.375|-0.1667|464123286|||-1|0
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2019-09-27|15/06/2019|-0.01||||0.61|0.605|-0.0082|629144930|||0|0
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2019-03-12|15/12/2018|-0.01||||0.615|0.61|-0.0081|634301851|||0|0
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2018-09-19|15/06/2018|-0.01||||0.2|0.195|-0.025|206277024|||0|0
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2018-03-14|15/12/2017|-0.01||||0.205|0.215|0.0488|211433945|||0|0
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2017-09-28|15/06/2017|-0||||0.08|0.08|0|82510807|||-1|0
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2017-02-03|15/12/2016|-0.01||||0.03|0.036|0.2|30941553|||0|0
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2016-09-22|15/06/2016|-0||||0.04|0.04|0|41255403|||-1|0
11248|ASXSMALLCAP|BGL|AUD|Materials|947732|2016-03-09|15/12/2015|-0.01||||0.025|0.023|-0.08|25784628||||
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2022-05-11|15/03/2022|||||13.22|||2286459039|||0|0
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2022-02-27|15/12/2021|0.24||1420000000||13.79|14.15|0.0261|2385043072|||0|0
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2021-10-26|15/09/2021|||||13.2|15|0.1364|2282999869|||0|0
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2021-08-25|15/06/2021|0.19||1070000000||15.11|15.99|0.0582|2613343010|||0|0
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2021-05-05|15/03/2021|||||10.18|9.68|-0.0491|1760677250|||0|0
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2021-02-24|15/12/2020|0.17||994000000||10.65|10.92|0.0254|1841965764|||0|0
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2020-12-02|15/09/2020|||||10.65|10.56|-0.0085|1841965764|||0|0
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2020-08-28|15/06/2020|0.17||1010000000||7.77|7.47|-0.0386|1343856757|||0|0
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2020-05-06|15/03/2020|||||6.93|7.1|0.0245|1198574919|||0|0
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2020-02-27|15/12/2019|0.19||909300000||6.01|5.93|-0.0133|1039456813|||0|0
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2019-11-27|15/09/2019|||||6.8|6.24|-0.0824|1176090891|||0|0
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2019-08-28|15/06/2019|0.15||852000000||6.62|6.66|0.006|1144959022|||0|1.2021
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2019-05-07|15/03/2019|||386900000||4.3|4.54|0.0558|743704546|||0|-0.5014
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2019-02-27|15/12/2018|0.1||776000000||3.28|3.33|0.0152|567290880|||0|0
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2018-11-28|15/09/2018|||||2.86|2.84|-0.007|494649961|||0|0
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2018-08-27|15/06/2018|0.1||717600000||3.02|3.03|0.0033|522322701|||0|1.2453
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2018-05-21|15/03/2018|||319600000||2.89|3|0.0381|499838633|||0|-0.5255
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2018-02-13|15/12/2017|0.09||673500000||2.94|2.92|-0.0068|508486352|||0.125|0.0648
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2017-08-28|15/06/2017|0.08||632500000||2.51|2.52|0.004|434115889|||0|1.2638
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2017-05-18|15/03/2017|||279400000||2.37|2.42|0.0211|409902235|||0|-0.5307
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2017-02-27|15/12/2016|0.08||595300000||2.3|2.38|0.0348|397795429|||0|0.0085
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2016-08-24|15/06/2016|0.08||590300000||1.85|1.9|0.027|319965899|||0.1429|0.0811
11249|ASXSMALLCAP|DDR|AUD|Information Technology|101968|2016-02-29|15/12/2015|0.07||546000000||1.47|1.55|0.0544|254243176||||
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2022-08-16|15/06/2022|||||4.6|||883080129|||0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2022-04-27|15/03/2022|||||4.6|||883080129|||0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2022-02-07|15/12/2021|||34700000||4.61|4.62|0.0022|884999912|||0|0.0515
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-10-18|15/09/2021|||33000000|35350000|3.82|4.45|0.1649|733340457||-0.0665|0|0.0154
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-08-18|15/06/2021|0.35||32500000|32500000|3.08|3.04|-0.013|591279736||0|0|-0.0211
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-04-28|15/03/2021|||33200000|33200000|3.12|3.24|0.0385|598958686||0|0|0.19
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-02-21|15/12/2020|0.01||27900000|27900000|2.6053|2.8026|0.0758|500142615||0|0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-10-19|15/09/2020|||||2.6447|2.5658|-0.0299|507720596|||0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-08-23|15/06/2020|-0.04|1.00|34000000|34000000|2.1711|2.1711|0|416785413|-1.04|0|0|0.0303
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-04-29|15/03/2020|||33000000|33000000|1.5789|1.6974|0.075|303116675||0|0|0.1224
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-02-20|15/12/2019|-0.01|80.00|29400000|43000000|2.6447|2.7237|0.0299|507720596|-1.0001|-0.3163|0|0.2301
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-10-14|15/09/2019|||23900000|23900000|3|2.8421|-0.0526|575921835||0|0|-0.5442
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-08-19|15/06/2019|0.01||52440000|24000000|2.4079|2.6842|0.1148|462252890||1.185|0|-0.1429
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-05-01|15/03/2019||||28000000|2.8026|2.8421|0.0141|538032111|||0|-0.0667
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-02-18|15/12/2018|-0||43840000|30000000|0.36|0.35|-0.0278|69110623||0.4613|0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-10-15|15/09/2018|||||0.48|0.47|-0.0208|92147492|||0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-08-20|15/06/2018|-0.01||41760000|33000000|0.465|0.435|-0.0645|89267885||0.2655|0|1.3571
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-05-02|15/03/2018||||14000000|0.415|0.425|0.0241|79669186|||0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-02-21|15/12/2017|-0.06||31190000||0.36|0.34|-0.0556|69110623|||5|0.3856
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2017-08-21|15/06/2017|-0.01||22510000|21000000|0.26|0.28|0.0769|49913224||0.0719|0|1.0464
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2017-04-26|15/03/2017|||11000000||0.315|0.31|-0.0159|60471792|||0|-0.5441
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2017-02-20|15/12/2016|-0.01|1.00|24130000|41500000|0.365|0.36|-0.0137|70070492|-1.01|-0.4186|0|1.413
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2016-10-16|15/09/2016|||10000000||0.265|0.255|-0.0377|50873093|||0|-0.7135
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2016-08-23|15/06/2016|-0.01||34910000|32200000|0.265|0.26|-0.0189|50873093||0.0842|-0.5|-0.1198
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2016-02-23|15/12/2015|-0.02|2.67|39660000|72500000|0.155|0.155|0|29755962|-1.0075|-0.453|0|-0.1821
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2015-08-25|15/06/2015|||48490000|46050000|0.125|0.13|0.04|23996743||0.053|0|-0.3353
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2015-02-24|15/12/2014||2.90|72950000|83800000|0.335|0.325|-0.0299|64311273||-0.1295|0.45|-0.1892
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2014-08-26|15/06/2014||2.00|89970000|86840000|0.67|0.62|-0.0746|128622546||0.036|65.6667|0.0398
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2014-02-24|15/12/2013|0.03|0.03|86530000||0.8|0.78|-0.025|153579158|0|||
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2022-05-26|15/03/2022||0.17||64400000|6.57|||794646895|||-0.9726|-0.278
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2021-11-29|15/09/2021|0.12|6.20|143800000|89200000|6.88|6.54|-0.0494|832141642|-0.9806|0.6121|3|0.6968
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2021-05-27|15/03/2021|0.03||84750000||6.2|5.9|-0.0484|749895049|||-0.625|-0.4522
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2020-11-30|15/09/2020|0.08||154700000||6.21|5.85|-0.058|751104584|||-0.5556|0.6542
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2020-05-22|15/03/2020|0.18||93520000||7.5804|6.7061|-0.1153|916856214|||-0.4706|-0.5289
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2019-11-28|15/09/2019|0.34||198500000||7.3618|7.6897|0.0445|890419966|||0|0
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2019-08-28|15/06/2019|||||7.6599|7.5804|-0.0104|926469348|||0|0
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2019-05-31|15/12/2018||||127000000|6.3882|7.0042|0.0964|772658627|||0|0
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2019-05-30|15/03/2019|0.21||99970000||6.4478|7.0141|0.0878|779868491|||-11.5|0.4793
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2018-11-28|15/09/2018|-0.02||67580000|33600000|5.5437|5.6133|0.0125|670518652||1.0113|-1.1429|-0.3054
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2018-08-27|15/06/2018|0.14||97290000||5.7|5.74|0.007|689419640|||0.75|-0.1383
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2018-02-27|15/12/2017|0.08||112900000|128400000|4.86|4.95|0.0185|587820992||-0.1207|-3.6667|-0.0242
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2017-08-25|15/06/2017|-0.03||115700000|115300000|4.29|4.1|-0.0443|518879005||0.0035|-1.1875|-0.0854
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2017-02-28|15/12/2016|0.16|29.81|126500000|148000000|5.44|5.3|-0.0257|657972457|-0.9946|-0.1453|0.2308|0.0568
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2016-08-26|15/06/2016|0.13|2.98|119700000|111600000|6.73|6.49|-0.0357|813999007|-0.9564|0.0726|0.3|-0.2806
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2016-02-25|15/12/2015|0.10||166400000||5.29|4.64|-0.1229|639829823|||-0.6552|0.3528
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2015-08-21|15/06/2015|0.29|39.69|123000000|148650000|11.4|10.95|-0.0395|1378839279|-0.9927|-0.1726|-0.42|0.2214
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2015-02-26|15/12/2014|0.50|16.89|100700000|86260000|7.5|7.27|-0.0307|907131135|-0.9704|0.1674|1.6316|0.1514
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2014-08-21|15/06/2014|0.19|25.63|87460000|98700000|5.95|5.97|0.0034|719657344|-0.9926|-0.1139|0|-0.1323
11251|ASXSMALLCAP|SHV|AUD|Consumer Staples|8636|2014-02-28|15/12/2013|||100800000|98610000|6.64|7.03|0.0587|803113415||0.0222||
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2022-09-01|15/06/2022||30.00||44690000|0.585|||528524284|||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2022-06-01|15/03/2022|||||0.585|||528524284|||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2022-02-27|15/12/2021|-0.03|20.00|40920000|40920000|0.575|0.56|-0.0261|519489689|-1.0015|0|0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2021-12-01|15/09/2021|||||0.9|0.855|-0.05|813114291|||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2021-08-29|15/06/2021|-0.02|0.10|11870000|16000000|1.12|1.22|0.0893|1011875593|-1.2|-0.2581|0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2021-06-02|15/03/2021|||||1.105|1.08|-0.0226|998323701|||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2021-02-25|15/12/2020|-0.01||7590000||0.875|0.83|-0.0514|790527804|||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2020-12-02|15/09/2020|||||0.67|0.71|0.0597|605318448|||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2020-08-25|15/06/2020|-0|-20.00|4540000|4900000|0.48|0.48|0|433660957|-1|-0.0735|0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2020-06-03|15/03/2020|||||0.34|0.37|0.0882|307176521|||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2020-02-25|15/12/2019|-0||4040000|12400000|0.385|0.325|-0.1558|347832225||-0.6742|0|0.1273
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2019-11-27|15/09/2019||||11000000|0.155|0.16|0.0323|140036355|||0|0.028
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2019-08-29|15/06/2019|-0.01||3380000|10700000|0.065|0.082|0.2615|58724920||-0.6841|0|0.019
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2019-05-29|15/03/2019||||10500000|0.043|0.041|-0.0465|38848796|||0|-0.1532
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2019-02-27|15/12/2018|-0.01||2790000|12400000|0.047|0.033|-0.2979|42462635||-0.775|0|0.1273
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2018-11-28|15/09/2018||||11000000|0.06|0.053|-0.1167|54207620|||0|0.1224
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2018-08-31|15/06/2018|0.03||2620000|9800000|0.075|0.076|0.0133|67759529||-0.7327|0|0.3803
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2018-05-30|15/03/2018||||7100000|0.125|0.116|-0.072|112932543|||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2018-02-20|15/12/2017|-0.03||10120000||0.25|0.196|-0.216|225865087|||0|1.8111
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2017-11-29|15/09/2017|||3600000||0.236|0.294|0.2458|213216643|||0|0.3846
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2017-08-15|15/06/2017|-0.02||2600000||0.335|0.343|0.0239|302659224|||-0.5|0.1556
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2017-02-23|15/12/2016|-0.04||2250000||0.154|0.149|-0.0325|139132893|||1|0.2032
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2016-08-29|15/06/2016|-0.02||1870000||0.144|0.149|0.0347|130098284|||-0.5|0.8333
11252|ASXSMALLCAP|BET|AUD|Consumer Discretionary|994814|2016-02-23|15/12/2015|-0.04||1020000||0.225|0.225|0|203278573||||
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2022-08-10|15/06/2022|||||4.65|||615930299|||0|0
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2022-02-10|15/12/2021|0.06||239100000||5.34|5.27|-0.0131|707326413|||-0.1429|-0.0568
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2021-08-13|15/06/2021|0.07||253500000||5.98|5.45|-0.0886|792099596|||0.1667|0.1666
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2021-02-12|15/12/2020|0.06||217300000||5.62|5.68|0.0107|744414653|||0.5|-0.0069
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2020-08-14|15/06/2020|0.04||218800000||3.76|4.38|0.1649|498042552|||0|0.1738
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2020-02-13|15/12/2019|0.04||186400000||3.59|3.6|0.0028|475524661|||-0.3333|-0.0205
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2019-08-15|15/06/2019|0.06||190300000||2.28|2.7|0.1842|302004523|||0.5|0.0709
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2019-02-14|15/12/2018|0.04||177700000||2.24|2.19|-0.0223|296706204|||0|0.1479
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2018-08-09|15/06/2018|0.04||154800000||1.78|2.41|0.3539|235775460|||0.3333|0.0438
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2018-02-16|15/12/2017|0.03||148300000||1.48|1.62|0.0946|196038029|||-0.5|0.0371
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2017-08-11|15/06/2017|0.06||143000000||1.95|1.705|-0.1256|258293352|||0.5|0.0585
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2017-02-17|15/01/2017|0.04||135100000||2.48|2.3|-0.0726|328496155|||0|0
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2017-02-03|15/12/2016|0.04||135100000||2.42|2.4|-0.0083|320548675|||-0.2|0.0497
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2016-08-12|15/06/2016|0.05||128700000||2.84|2.95|0.0387|376181066|||1.5|0.1895
11253|ASXSMALLCAP|BBN|AUD|Consumer Discretionary|960724|2016-02-12|15/12/2015|0.02||108200000||2.5|2.43|-0.028|331145315||||
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2022-08-15|15/06/2022|||||2.28|||604667650|||0|0
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2022-02-15|15/12/2021|0.07|8.00|201300000|191040000|2.6|2.56|-0.0154|689533269|-0.9913|0.0537|-0.125|-0.0345
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2021-08-16|15/06/2021|0.08||208500000|198210000|2.63|2.65|0.0076|697489478||0.0519|0|0.0573
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2021-02-16|15/12/2020|0.08|9.40|197200000|219300000|3.71|3.24|-0.1267|983910979|-0.9915|-0.1008|0|0.0249
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2020-08-17|15/06/2020|0.08|9.00|192400000|200990000|2.76|2.43|-0.1196|731966109|-0.9911|-0.0427|-0.1111|-0.0674
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2020-02-16|15/12/2019|0.09|0.09|206300000|183200000|3.9|3.98|0.0205|1034299966|0|0.1261|0.2857|0.0362
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2019-08-19|15/06/2019|0.07|10.30|199100000|209600000|3.34|3.32|-0.006|885785055|-0.9932|-0.0501|-0.3|0.0904
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2019-02-18|15/12/2018|0.1||182600000|221000000|3.2|3.25|0.0156|848656374||-0.1738|-0.4737|-0.4918
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2018-08-16|15/06/2018|0.19|10.00|359300000|221750000|3.49|3.61|0.0344|925565847|-0.981|0.6203|0.9|0.5821
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2018-02-19|15/12/2017|0.1||227100000|230000000|2.72|3.33|0.2243|721357915||-0.0126|0|0.0188
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2017-08-21|15/06/2017|0.1||222900000|225700000|3.16|3.06|-0.0316|838048180||-0.0124|0|-0.0022
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2017-02-20|15/12/2016|0.1|9.00|223400000|228000000|2.82|2.75|-0.0248|747878401|-0.9889|-0.0202|0|0.0178
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2016-08-22|15/06/2016|0.10|9.00|219500000|224900000|2.27|2.721|0.1987|602015601|-0.9889|-0.024|0.1111|-0.0032
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2016-02-16|15/12/2015|0.09|8.79|220200000|301480000|1.805|2.18|0.2078|478695215|-0.9898|-0.2696|0.2857|0.0387
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2015-02-16|15/12/2014|0.07|8.79|212000000|301640000|2.87|2.459|-0.1432|761138644|-0.992|-0.2972|0|0.21
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2014-08-19|15/06/2014|||175200000||2.791|2.986|0.0699|740187441|||0|-0.2186
11254|ASXSMALLCAP|GWA|AUD|Industrials|7636|2014-02-18|15/12/2013||0.08|224200000|283600000|3.074|2.859|-0.0699|815240486||-0.2094||
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2022-02-15|15/12/2021|0.17|10.00|408800000|299030000|3.66|3.68|0.0055|786245541|-0.983|0.3671|4.6667|0.3839
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2021-08-17|15/06/2021|0.03|10.00|295400000|325210000|3.5|3.49|-0.0029|751874134|-0.997|-0.0917|-0.7692|0.0239
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2021-02-15|15/12/2020|0.13|14.00|288500000|300880000|3.33|3.46|0.039|715354516|-0.9907|-0.0411|-0.0714|0.0216
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2020-08-19|15/06/2020|0.14|16.00|282400000|325720000|3.67|3.66|-0.0027|788393751|-0.9913|-0.133|-0.3333|0.0448
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2020-02-12|15/12/2019|0.21|16.50|270300000|306660000|4.12|4.6|0.1165|885063241|-0.9873|-0.1186|0.5|0.1824
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2019-08-19|15/06/2019|0.14|15.00|228600000|251180000|4.72|4.54|-0.0381|1013955929|-0.9907|-0.0899|-0.2632|-0.2927
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2019-02-13|15/12/2018|0.19|15.00|323200000|246380000|4.65|4.85|0.043|998918512|-0.9873|0.3118|0.1176|0.3967
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2018-08-23|15/06/2018|0.17|15.00|231400000|246050000|4.41|4.54|0.0295|947361375|-0.9887|-0.0595|0.0625|-0.1353
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2018-02-23|15/12/2017|0.16|12.00|267600000|212000000|3.64|3.82|0.0495|781949121|-0.9867|0.2623|-0.1579|0.1727
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2017-08-23|15/06/2017|0.19|14.00|228200000|222710000|3.8|3.93|0.0342|816320478|-0.9864|0.0247|0|0.0531
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2017-02-22|15/12/2016|0.19|13.00|216700000|221590000|4.4|4.83|0.0977|945213217|-0.9854|-0.0221|0.1875|0.077
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2016-08-19|15/06/2016|0.16|13.00|201200000|241900000|3.95|4.14|0.0481|848543675|-0.9877|-0.1683|-0.0588|-0.1026
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2016-02-11|15/12/2015|0.17|11.50|224200000|149330000|4.24|3.88|-0.0849|910841758|-0.9852|0.5014|0.7|0.7393
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2014-08-19|15/06/2014|0.10|11.40|128900000|139200000|3.94|4.08|0.0355|846395465|-0.9912|-0.074|0|-0.0227
11255|ASXSMALLCAP|TGR|AUD|Consumer Staples|8675|2014-02-24|15/12/2013|0.10||131900000|131070000|3.595|3.6|0.0014|772282152||0.0063||
11256|ASXSMALLCAP|HDN|AUD|Real Estate|1167483|2022-02-22|15/12/2021|0.16||56900000||1.365|1.36|-0.0037|2820775843|||0.7778|0.4818
11256|ASXSMALLCAP|HDN|AUD|Real Estate|1167483|2021-08-18|15/06/2021|0.09||38400000||1.445|1.475|0.0208|2986096127|||-2.8|4.6471
11256|ASXSMALLCAP|HDN|AUD|Real Estate|1167483|2021-02-17|15/12/2020|-0.05||6800000||1.335|1.335|0|2758780830||||
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2022-08-15|15/06/2022||||100000000|2.63|||560415686|||0|0
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2022-05-18|15/03/2022|||||2.63|||560415686|||0|0
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2022-02-14|15/12/2021|0.12|0.1|91340000|66500000|3.24|3.12|-0.037|690398004|0.2|0.3735|0|1.0075
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2021-11-17|15/09/2021|||45500000||3.21|3.44|0.0717|684005436|||0|-0.4107
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2021-08-15|15/06/2021|0.09|8.20|77210000|75500000|3.4|3.39|-0.0029|724491751|-0.989|0.0226|0|0
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2021-05-19|15/03/2021|||||2.87|3.12|0.0871|611556230|||0|0
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2021-02-14|15/12/2020|0.1|7.90|67900000|55300000|2.8|2.87|0.025|596640238|-0.9873|0.2278|0|1.0148
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2020-11-22|15/09/2020|||33700000||2.7|2.82|0.0444|575331678|||0|-0.4508
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2020-08-17|15/06/2020|0.04||61360000|69900000|1.905|1.85|-0.0289|405928449||-0.1222|-0.5|-0.0211
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2020-02-17|15/12/2019|0.08|10.00|62680000|66050000|2.71|2.97|0.0959|577462534|-0.992|-0.051|-0.3846|-0.3165
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2019-08-19|15/06/2019|0.13|9.70|91700000|61700000|2.1|2.22|0.0571|447480166|-0.9866|0.4862|0.3|0.3898
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2019-02-24|15/12/2018|0.1||65980000|62000000|1.94|2.04|0.0515|413386470||0.0642|0|0.0725
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2018-08-27|15/06/2018|0.1|9.70|61520000|61600000|2.11|2.04|-0.0332|449611022|-0.9897|-0.0013|0|0.0192
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2018-02-19|15/12/2017|0.1||60360000||1.7|1.84|0.0824|362245875|||0|0.0418
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2017-08-31|15/06/2017|0.1||57940000||1.415|1.52|0.0742|301516403|||0.25|0.1207
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2017-02-22|15/12/2016|0.08||51700000||1.79|1.69|-0.0559|381423579|||0.3333|0.0506
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2016-08-29|15/06/2016|0.06||49210000||1.465|1.63|0.1126|312170709|||0|0.0388
11257|ASXSMALLCAP|MNY|AUD|Financial|102000|2016-02-29|15/12/2015|0.06||47370000||0.99|0.995|0.0051|210954947||||
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2022-05-05|15/03/2022||0.12||308010000|2.78|||865962582|||0|0
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2021-11-03|15/09/2021|0.12||314900000||2.44|2.58|0.0574|760053515|||0.0909|-0.0549
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2021-05-05|15/03/2021|0.11||333200000||1.95|2.19|0.1231|607419818|||1.75|-0.0139
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2020-11-10|15/09/2020|0.04||337900000||1.655|1.785|0.0785|515528081|||-0.2|0.0045
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2020-05-13|15/03/2020|0.05||336400000||0.83|0.755|-0.0904|258542783|||-1.3333|-0.5282
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2019-11-12|15/09/2019|-0.15||713000000||1.73|1.68|-0.0289|538890395|||-0.6053|0.54
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2019-05-30|15/03/2019|-0.38||463000000||0.885|1.12|0.2655|275675139|||-4.4545|0.1624
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2018-11-13|15/09/2018|0.11||398300000||2.68|2.58|-0.0373|834812879|||0.2222|0.1058
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2018-05-07|15/03/2018|0.09||360200000||3.33|3.21|-0.036|1037286102|||0|0.1193
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2017-11-07|15/09/2017|0.09||321800000|316100000|4.18|4.185|0.0012|1302058807||0.018|-0.1818|0.1383
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2017-05-04|15/03/2017|0.11||282700000||3.8|3.66|-0.0368|1183689858|||0.2222|0.066
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2016-11-02|15/09/2016|0.09|11.00|265200000|264400000|3.79|3.67|-0.0317|1180574888|-0.9918|0.003|-0.1|0.1064
11258|ASXSMALLCAP|ECX|AUD|Financial|959004|2016-05-06|15/03/2016|0.1||239700000||2.96|3.16|0.0676|922032123||||
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2022-02-23|15/12/2021|0.06||165000||5.67|5.62|-0.0088|504852798|||-2.2|2.75
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2021-08-31|15/06/2021|-0.05||44000||18.81|19.76|0.0505|1674829054|||1.5|-0.9975
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2021-02-17|15/12/2020|-0.02||17890000||5.31|5.29|-0.0038|472798641|||-1.2|-0.0609
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2020-08-27|15/06/2020|0.1||19050000||3.79|3.95|0.0422|337458917|||0|-0.1361
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2020-02-24|15/12/2019|-0||22050000||6.32|5.44|-0.1392|562728347|||-1|0.046
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2019-08-29|15/06/2019|0.01||21080000||2.15|2.45|0.1395|191434488|||0|0.062
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2019-02-19|15/12/2018|0.01||19850000||0.75|0.705|-0.06|66779470|||0|0.1196
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2018-08-27|15/06/2018|||17730000||0.31|0.33|0.0645|27602181|||0|0.0201
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2018-02-14|15/12/2017|-0.03||17380000||0.21|0.215|0.0238|18698251|||-1.75|0.1141
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2017-09-12|15/06/2017|0.04||15600000||0.145|0.16|0.1034|12910697|||-1.6667|0.1404
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2017-06-26|15/12/2016|-0.06||13680000|||0.13|-1||||0.2|0.0364
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2016-08-04|15/06/2016|-0.05||13200000|||0.13|-1||||-0.4444|-0.0544
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2016-02-03|15/12/2015|-0.09||13960000|||0.13|-1|||||
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2022-08-15|15/06/2022|||||3.4|||1083429798|||0|0
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2022-02-14|15/12/2021|0.43||37210000||3.21|3.19|-0.0062|1022885175|||0.0488|0.0441
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2021-08-17|15/06/2021|0.41||35640000||3.2752|3.3438|0.021|1043662779|||1.5625|0.1215
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2021-02-16|15/12/2020|0.16||31780000||2.7751|2.7751|0|884301139|||1|0.0092
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2020-08-18|15/06/2020|0.08||31490000||2.4319|2.3731|-0.0242|774935283|||-0.619|0.0355
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2020-02-18|15/12/2019|0.21||30410000||3.0399|3.1085|0.0226|968669066|||1.3333|0.0795
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2019-08-20|15/06/2019|0.09||28170000|19300000|2.89|2.91|0.0069|920915336||0.4596|0|0.036
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2019-02-19|15/12/2018|0.09||27190000||2.94|2.89|-0.017|936848111|||-0.5714|0.035
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2018-08-21|15/06/2018|0.21||26270000||2.66|2.67|0.0038|847624493|||1.625|0.0322
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2018-02-19|15/12/2017|0.08||25450000||2.46|2.52|0.0244|783893315|||-0.8596|-0.0227
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2017-08-23|15/06/2017|0.57||26040000||2.5|2.48|-0.008|796639535|||8.5|0.1573
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2017-02-20|15/12/2016|0.06||22500000||2.08|2.07|-0.0048|662804069|||-0.3333|0.2071
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2016-08-22|15/06/2016|0.09||18640000||2.206|2.186|-0.0091|702954754|||-0.4375|-0.0367
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2016-02-03|15/12/2015|0.16||19350000||2.036|2.021|-0.0074|648783242||||
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2022-06-01|15/03/2022|||||6.12|||471782670|||0|0
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2022-02-13|15/12/2021|-0.03||20230000||7.73|7.44|-0.0375|595895444|||0|0.999
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2021-10-19|15/09/2021|||10120000|10300000|8.95|8.83|-0.0134|689943609||-0.0175|0|-0.4378
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2021-08-22|15/06/2021|-0.03||18000000||10.5|10.55|0.0048|809431067|||0|0
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2021-06-02|15/03/2021|||||7.51|7.51|0|578935952|||0|0
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2021-02-21|15/12/2020|-0.02||15370000||8.27|8.96|0.0834|637523361|||0|1.9558
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2020-12-02|15/09/2020|||5200000|5200000|7.4|7.35|-0.0068|570456188||0|0|-0.633
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2020-08-19|15/06/2020|-0.07||14170000||5.45|5.03|-0.0771|420133253|||0|0
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2020-06-03|15/03/2020|||||6.51|6.9|0.0599|501847279|||0|0
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2020-02-23|15/12/2019|0.01||16150000||7.58|6.49|-0.1438|584332135|||0|0
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2019-11-27|15/09/2019|||||8.5|8.53|0.0035|655253721|||0|0
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2019-08-22|15/06/2019|-0||14160000||7.3|6.97|-0.0452|562747328|||0|1.1455
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2019-04-17|15/03/2019|||6600000||6.4|6.01|-0.0609|493367515|||0|-0.5336
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2019-02-19|15/12/2018|0.01||14150000||4.35|4.8|0.1034|335335720|||0|0.309
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2018-08-27|15/06/2018|0.01||10810000||3.89|3.79|-0.0257|299874946|||-0.6667|0.2215
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2018-02-21|15/12/2017|0.03||8850000||2.85|2.83|-0.007|219702711|||-1.4286|0.0449
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2017-09-22|15/06/2017|-0.07||8470000||2.04|1.99|-0.0245|157260890|||-0.7407|0.2853
11261|ASXSMALLCAP|AD8|AUD|Information Technology|1014093|2017-06-30|15/12/2016|-0.27||6590000|||1.65|-1|||||
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2022-08-30|15/06/2022|||||0.41|||966107859|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2022-06-01|15/03/2022|||||0.41|||966107859|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2022-02-24|15/12/2021|0.00||80070000||0.32|0.315|-0.0156|754035392|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2021-10-18|15/09/2021|||||0.285|0.265|-0.0702|671562777|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2021-08-30|15/06/2021|-0||173400000||0.195|0.21|0.0769|459490310|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2021-06-02|15/03/2021|||||0.175|0.17|-0.0286|412363107|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2021-02-24|15/12/2020|-0||97720000||0.1998|0.1754|-0.1219|470831475|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2020-10-21|15/09/2020|||||0.2778|0.2973|0.0702|654571061|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2020-09-23|15/06/2020|-0||95030000||0.307|0.2924|-0.0476|723473393|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2020-04-22|15/03/2020|||||0.2144|0.1901|-0.1136|505283835|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2020-03-11|15/12/2019|0.01||105300000||0.2729|0.2047|-0.25|643088498|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2019-11-01|15/09/2019|||||0.268|0.2729|0.0182|631603618|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2019-09-25|15/06/2019|-0.01||82670000||0.3119|0.2924|-0.0625|734958344|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2019-05-29|15/03/2019|||||0.1316|0.1365|0.037|310059368|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2019-03-12|15/12/2018|||70840000||0.1072|0.1267|0.1818|252641918|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2018-11-02|15/09/2018|||||0.056|0.059|0.0536|131956201|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2018-09-21|15/06/2018|-0.01||39660000||0.057|0.059|0.0351|134312557|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2018-05-30|15/03/2018|||||0.066|0.07|0.0606|155519802|||0|0
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2018-03-12|15/12/2017|-0||37480000||0.072|0.063|-0.125|169657960|||-1|2.0646
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2017-09-28|15/06/2017|-0.05||12230000||0.049|0.044|-0.102|115461669|||-0.4444|-0.7827
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2017-03-08|15/12/2016|-0.09||56290000||0.062|0.061|-0.0161|146094358|||-10|0.1162
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2016-09-28|15/06/2016|0.01||50430000||0.12|0.122|0.0167|282763272|||0|0.076
11262|ASXSMALLCAP|RED|AUD|Materials|18565|2016-03-04|15/12/2015|0.01||46870000||0.09|0.092|0.0222|212072467||||
11263|ASXSMALLCAP|BRN|AUD|Information Technology|947566|2018-03-29|15/12/2017|-0.01||136400||0.153|0.153|0|262297403|||0|0.0248
11263|ASXSMALLCAP|BRN|AUD|Information Technology|947566|2017-08-29|15/06/2017|-0.01||133100||0.167|0.167|0|286298471|||0|-0.1085
11263|ASXSMALLCAP|BRN|AUD|Information Technology|947566|2017-03-30|15/12/2016|-0||149300||0.27|0.27|0|462877797|||0|0
11263|ASXSMALLCAP|BRN|AUD|Information Technology|947566|2016-08-26|15/06/2016|-0||149300||0.13|0.125|-0.0385|222867071|||-1|20.7638
11263|ASXSMALLCAP|BRN|AUD|Information Technology|947566|2016-04-01|15/12/2015|-0.07||6860||0.21|0.185|-0.119|360016039||||
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2022-08-25|15/06/2022|||||1.88|||303416775|||0|0
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2022-02-23|15/12/2021|-0.02||103400000|91800000|3.48|3.37|-0.0316|561643822||0.1264|-1.2|-0.0668
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2021-08-27|15/06/2021|0.1||110800000|118600000|5.31|5.1|-0.0395|856990990||-0.0658|0.4286|0.3106
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2021-02-25|15/12/2020|0.07||84540000||4.14|4.48|0.0821|668162453|||-0.2222|-0.1926
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2020-08-20|15/06/2020|0.09|8.70|104700000|104300000|4.15|4.43|0.0675|669776409|-0.9897|0.0038|2|0.2455
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2020-02-20|15/12/2019|0.03|2.25|84060000|66870000|4.62|4.3|-0.0693|745630569|-0.9867|0.2571|-0.5|0.0219
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2019-08-22|15/06/2019|0.06|7.30|82260000|77350000|2.42|3|0.2397|390568415|-0.9918|0.0635|2|0.2076
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2019-02-21|15/12/2018|0.02|13.00|68120000|74700000|1.62|2.1|0.2963|261454882|-0.9985|-0.0881|-0.8182|-0.1799
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2018-08-28|15/06/2018|0.11|14.65|83060000|92850000|4.74|4.67|-0.0148|764997579|-0.9925|-0.1054|1.2|0.2358
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2018-02-20|15/12/2017|0.05||67210000|20800000|7.34|4.96|-0.3243|1184616585||2.2313|0|0.9077
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2017-08-16|15/06/2017|0.05|9.88|35230000|38500000|5.089|5.255|0.0326|821323426|-0.9949|-0.0849|-0.375|-0.0603
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2017-02-09|15/12/2016|0.08||37490000||4.218|4.864|0.1532|680751032|||0.6|0.3583
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2016-08-16|15/06/2016|0.05|6.90|27600000|27100000|5.48|4.316|-0.2124|884427626|-0.9928|0.0185|-0.2857|0.0044
11264|ASXSMALLCAP|BWX|AUD|Consumer Staples|961668|2016-02-10|15/12/2015|0.07||27480000||3.787|4.316|0.1397|611191123||||
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2022-08-23|15/06/2022||0.04||137500000|1.9|||471872598|||-0.9867|0.1803
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2022-02-25|15/12/2021|0.06|3.00|131700000|116500000|1.89|1.675|-0.1138|469389060|-0.98|0.1305|-0.3333|0.0297
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2021-08-25|15/06/2021|0.09|10.00|127900000|128940000|3.76|3.1|-0.1755|933811045|-0.991|-0.0081|1.25|0.1161
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2021-02-25|15/12/2020|0.04|7.00|114600000||2.7|2.73|0.0111|670555817|-0.9943||-0.5|-0.1773
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2020-08-25|15/06/2020|0.08|7.00|139300000|148510000|4.4|3.74|-0.15|1092757632|-0.9886|-0.062|0|0.038
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2020-02-19|15/12/2019|0.08|7.00|134200000|121880000|5.42|5.78|0.0664|1346078710|-0.9886|0.1011|0.1429|0.0268
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2019-08-22|15/06/2019|0.07|7.00|130700000|132350000|4.63|4.6|-0.0065|1149879058|-0.99|-0.0125|-0.125|0.0251
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2019-02-26|15/12/2018|0.08|5.00|127500000|100750000|5.06|5.1|0.0079|1256671236|-0.984|0.2655|0.3333|0.075
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2018-08-27|15/06/2018|0.06|5.00|118600000|107470000|3.67|3.84|0.0463|911459206|-0.988|0.1036|-0.1429|0.1526
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2018-02-26|15/12/2017|0.07|6.00|102900000|101890000|2.06|2.18|0.0583|511609230|-0.9883|0.0099|0.1667|0.0455
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2017-08-23|15/06/2017|0.06|4.00|98420000|97760000|1.56|1.46|-0.0641|387432229|-0.985|0.0068|0|0.0527
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2017-02-27|15/12/2016|0.06|0.05|93490000||1.43|1.42|-0.007|355146210|0.2||-2.5|0.0399
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2016-11-16|15/06/2016|-0.04||89900000|||1.255|-1||||-5|-0.0517
11265|ASXSMALLCAP|BVS|AUD|Information Technology|993246|2016-02-03|15/12/2015|0.01||94800000|||1.25|-1|||||
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2022-08-17|15/06/2022||||908940000|2.31|||795310003|||0|0.0267
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2022-02-16|15/12/2021|-0.06|12.00|927200000|885300000|2.52|2.62|0.0397|867610927|-1.005|0.0473|-1.5|0.0693
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2021-08-18|15/06/2021|0.12||867100000|883930000|3.99|4.55|0.1404|1373717315||-0.019|-0.1429|-0.0305
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2021-02-17|15/12/2020|0.14|11.50|894400000|939240000|2.65|2.96|0.117|912368673|-0.9878|-0.0477|-0.125|-0.032
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2020-08-19|15/06/2020|0.16|9.50|924000000|907960000|2.37|2.47|0.0422|815967386|-0.9832|0.0177|0.6|0.0439
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2020-02-19|15/12/2019|0.1|11.30|885100000|912760000|2.45|2.42|-0.0122|843510646|-0.9912|-0.0303|0.1111|-0.0366
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2019-08-13|15/06/2019|0.09|12.33|918700000|912420000|2.82|2.31|-0.1809|970897926|-0.9927|0.0069|-1.0947|0.0036
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2019-02-19|15/12/2018|-0.95|16.50|915400000|767850000|3.07|2.58|-0.1596|1056970440|-1.0576|0.1922|-11.5556|0.057
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2018-08-14|15/06/2018|0.09|15.50|866000000|887780000|5.3|4.17|-0.2132|1824737347|-0.9942|-0.0245|-0.3571|0.0716
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2018-02-21|15/12/2017|0.14|18.33|808100000|750000000|4.9|5.33|0.0878|1687021293|-0.9924|0.0775|0.0769|0.0803
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2017-08-16|15/06/2017|0.13|16.85|748000000|753100000|5.81|5.46|-0.0602|2000325188|-0.9923|-0.0068|-0.2353|0.0283
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2017-02-22|15/12/2016|0.17|14.86|727400000|710000000|6.63|6.68|0.0075|2282643091|-0.9886|0.0245|0.2143|0.0495
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2016-08-24|15/06/2016|0.14||693100000||5.83|6.27|0.0755|2007210983|||0|0.0071
11266|ASXSMALLCAP|PGH|AUD|Materials|102027|2016-02-24|15/12/2015|0.14|16.85|688200000|664000000|4.71|4.69|-0.0042|1621606163|-0.9917|0.0364||
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2022-02-20|15/12/2021|0.1|24.10|241800000|242570000|3.11|2.92|-0.0611|532794089|-0.9959|-0.0032|-0.0909|-0.0584
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2021-08-19|15/06/2021|0.11|18.00|256800000|238580000|3.78|3.76|-0.0053|647576112|-0.9939|0.0764|-0.56|0.0568
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2021-02-16|15/12/2020|0.25|8.77|243000000|176940000|4.2|4.15|-0.0119|719528986|-0.9715|0.3733|0.9231|0.1644
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2020-08-10|15/06/2020|0.13|12.00|208700000|211300000|2.74|3.12|0.1387|469407028|-0.9892|-0.0123|0.625|0.1575
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2020-02-21|15/12/2019|0.08|9.00|180300000|162870000|2.4|2.6|0.0833|411159456|-0.9911|0.107|-0.1111|0.0011
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2019-08-26|15/06/2019|0.09|8.47|180100000|178280000|1.57|1.69|0.0764|268966809|-0.9894|0.0102|0|0.0955
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2019-02-24|15/12/2018|0.09|9.00|164400000|149120000|2.04|1.89|-0.0735|349485517|-0.99|0.1025|-0.1|-0.0078
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2018-08-27|15/06/2018|0.1|10.00|165700000|164710000|2.32|2.44|0.0517|397454113|-0.99|0.006|0.25|0.1121
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2018-02-25|15/12/2017|0.08|6.00|149000000|130080000|2.28|2.16|-0.0526|390601462|-0.9867|0.1454|0.1429|0.0613
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2017-08-28|15/07/2017|0.07||140400000||1.35|1.48|0.0963|231277189|||0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2017-08-04|15/06/2017|0.07|7.00|140400000|140010000|1.22|1.22|0|209006053|-0.99|0.0028|0.4|0.1277
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2017-02-27|15/01/2017|0.05||124500000||1.4|1.18|-0.1571|239843002|||-0.375|-0.0805
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2016-08-26|15/06/2016|0.08||135400000|138100000|2.64|2.47|-0.0644|452275401||-0.0196|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2016-08-26|15/07/2016|0.08||135400000||2.64|2.47|-0.0644|452275401|||0|0.1494
11267|ASXSMALLCAP|ADH|AUD|Consumer Discretionary|958997|2016-02-26|15/12/2015|0.08||117800000||2.64|2.52|-0.0455|452275401||||
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2022-08-15|15/06/2022||0.11||33030000|4.06|||784492921|||-0.989|0.3276
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2022-02-16|15/12/2021|0.11|10.00|35420000|24880000|3.44|3.56|0.0349|664693529|-0.989|0.4236|-0.6563|0.1291
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2021-08-16|15/06/2021|0.32|10.00|31370000|25780000|3.33|3.33|0|643438769|-0.968|0.2168|0.6842|0.0904
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2021-02-17|15/12/2020|0.19|10.00|28770000|23830000|3.09|3.03|-0.0194|597064801|-0.981|0.2073|0.4615|0.0663
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2020-08-18|15/06/2020|0.13|10.00|26980000|23990000|2.93|3|0.0239|566148853|-0.987|0.1246|-0.0714|-0.0055
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2020-02-19|15/12/2019|0.14|10.00|27130000|23290000|3.44|3.46|0.0058|664693529|-0.986|0.1649|-0.2632|0.0304
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2019-08-20|15/06/2019|0.19|10.00|26330000|22720000|3.38|3.45|0.0207|653100049|-0.981|0.1589|0.3571|0.0604
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2019-02-21|15/12/2018|0.14|10.00|24830000|23180000|3.14|3.15|0.0032|606726081|-0.986|0.0712|-0.3333|-0.0052
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2018-08-22|15/06/2018|0.21|10.00|24960000|24060000|3.2|3.25|0.0156|618319561|-0.979|0.0374|0.75|-0.0134
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2018-02-21|15/12/2017|0.12|10.00|25300000|22520000|3|2.99|-0.0033|579674580|-0.988|0.1234|-0.3684|0.0507
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2017-08-24|15/06/2017|0.19|9.50|24080000|21840000|3.08|3.03|-0.0162|595132554|-0.98|0.1026|0.9|-0.0223
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2017-02-22|15/12/2016|0.10|9.00|24630000|22000000|2.77|2.78|0.0036|535232859|-0.9889|0.1195|-0.5|0.0362
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2016-08-04|15/06/2016|0.2||23770000|21330000|3.07|3.1|0.0098|593200307||0.1144|-0.0476|-0.0157
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2016-02-25|15/12/2015|0.21||24150000|19000000|2.49|2.53|0.0161|481129903||0.2711||
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2022-04-20|15/02/2022||||2130000000|1.53|||753763719|||0|0.1205
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2021-10-28|15/08/2021|-0.03||2030000000|1901000000|1.515|1.51|-0.0033|746373886||0.0679|-2|0.0253
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2021-04-23|15/02/2021|0.03||1980000000||1.34|1.185|-0.1157|660159103|||-1.5|-0.005
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2020-10-19|15/08/2020|-0.06|6.40|1990000000|2070000000|1.06|1.075|0.0142|522215369|-1.0094|-0.0386|-2.5|-0.0245
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2020-04-23|15/02/2020|0.04|4.90|2040000000|1998000000|1.125|1.055|-0.0622|554238039|-0.9918|0.021|-0.3333|0
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2019-10-24|15/08/2019|0.06|5.60|2040000000|2093000000|1.47|1.395|-0.051|724204386|-0.9893|-0.0253|0.2|0.0303
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2019-04-17|15/02/2019|0.05|5.30|1980000000|2048000000|1.49|1.445|-0.0302|734057497|-0.9906|-0.0332|-0.1667|-0.0198
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2018-10-18|15/08/2018|0.06|5.60|2020000000|2086000000|1.72|1.745|0.0145|847368394|-0.9893|-0.0316|0.2|0.005
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2018-04-19|15/02/2018|0.05|5.30|2010000000|2057000000|1.505|1.42|-0.0565|741447330|-0.9906|-0.0228|0|-0.0195
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2017-10-19|15/08/2017|0.05|5.00|2050000000|2094000000|1.58|1.71|0.0823|778396556|-0.99|-0.021|-0.1667|0.0149
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2017-04-20|15/02/2017|0.06||2020000000||2.04|2.06|0.0098|1005018293|||0|-0.0146
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2016-10-20|15/08/2016|0.06|5.05|2050000000|1985000000|1.915|1.915|0|943436288|-0.9881|0.0327|0.2|0.1453
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2016-04-21|15/02/2016|0.05||1790000000|1750000000|1.89|2.03|0.0741|931119899||0.0229|0.25|0.0229
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2015-10-22|15/08/2015|0.04|4.00|1750000000||1.76|1.805|0.0256|867074617|-0.99||0|0.0234
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2015-04-23|15/02/2015|||1710000000||1.635|1.625|-0.0061|805492613|||0|0.0118
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2014-10-23|15/08/2014||3.00|1690000000||0.67|0.74|0.1045|330079552|||0|0.0181
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2014-04-30|15/02/2014||3.00|1660000000||0.535|0.59|0.1028|263570992|||0|0.0573
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2013-10-24|15/08/2013|||1570000000||0.56|0.585|0.0446|275887381||||
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2022-08-16|15/06/2022|||||1.72|||451951124|||0|0
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2022-02-24|15/12/2021|0.06||259700000|242700000|2.03|1.77|-0.1281|533407415||0.07|0|-0.0389
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2021-08-18|15/06/2021|0.06||270200000|273000000|1.835|2.09|0.139|482168788||-0.0103|-0.5|0.0453
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2021-02-25|15/12/2020|0.12||258500000||2.43|2.32|-0.0453|638512351|||3|0.1142
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2020-08-20|15/06/2020|0.03||232000000||1.65|1.7|0.0303|433557751|||0|-0.247
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2020-02-21|15/12/2019|0.03||308100000||6.112|5.579|-0.0872|1606008296|||-0.25|-0.0502
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2019-08-22|15/06/2019|0.04||324400000||8.102|8.4929|0.0482|2128894768|||-1.25|-0.0337
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2019-02-21|15/12/2018|-0.16||335700000||7.9598|8.2441|0.0357|2091545636|||2.2|0.05
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2018-08-23|15/06/2018|-0.05||319700000||0.9204|0.9666|0.0502|241835098|||-2|-0.0422
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2018-02-23|15/12/2017|0.05|4.26|333800000|356000000|1.185|1.1|-0.0717|311373283|-0.9883|-0.0624|-0.375|-0.006
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2017-08-24|15/06/2017|0.08||335800000||1.32|1.345|0.0189|346846219|||0.3333|-0.0466
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2017-02-23|15/12/2016|0.06||352200000||1.415|1.33|-0.0601|371808612|||0.5|0.0982
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2016-08-25|15/06/2016|0.04||320700000||1.23|1.4|0.1382|323197606|||-0.3333|0.0016
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2016-02-22|15/12/2015|0.06|3.55|320200000|305480000|1.085|1.17|0.0783|285097081|-0.9831|0.0482|0|0.0512
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2015-08-27|15/06/2015|||304600000|301500000|0.915|0.95|0.0383|240427489||0.0103|0|-0.0117
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2015-02-25|15/12/2014||6.90|308200000|334580000|0.935|1.075|0.1497|245682730||-0.0788|0.5333|-0.0045
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2014-08-20|15/06/2014|0.05|4.50|309600000|303940000|1.14|1.13|-0.0088|299548992|-0.9889|0.0186|0|-0.0722
11270|ASXSMALLCAP|SXL|AUD|Communication Services|10546|2014-02-19|15/12/2013|0.05|6.55|333700000|324450000|1.61|1.42|-0.118|423047270|-0.9924|0.0285||
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2022-03-28|15/01/2022|-0.01|0.0152|1770000000|1900000000|0.525|0.53|0.0095|519088026|-1.6579|-0.0684|-1.7874|-0.1061
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2021-03-21|15/01/2021|0.0127|0.0127|1980000000|1980000000|0.655|0.67|0.0229|647624110|0|0|0.27|0.1061
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2020-09-03|15/07/2021|0.01|0.0147|1790000000|1820000000|0.645|0.645|0|637736728|-0.3197|-0.0165|0|0.0592
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2019-09-05|15/07/2020|0.01|0.01|1690000000|1720000000|0.61|0.59|-0.0328|603130891|0|-0.0174|-2|0.1901
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2019-03-21|15/01/2020|-0.01||1420000000|1105000000|0.55|0.53|-0.0364|543806540||0.2851|0|-0.2604
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2018-09-06|15/07/2019|||1920000000||0.605|0.575|-0.0496|598187200|||0|-0.0725
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2018-03-22|15/01/2019|0.02||2070000000||0.88|0.78|-0.1136|870090440|||-0.3333|-0.0417
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2018-03-06|15/01/2018|0.03||2160000000||0.87|0.88|0.0115|860203058|||2|0.0746
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2017-09-07|15/07/2018|0.01||2010000000||0.86|0.875|0.0174|850315676|||-0.6667|-0.0195
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2017-09-03|15/07/2017|0.03|0.03|2050000000||0.845|0.845|0|835484603|0||0|-0.0929
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2017-03-23|15/01/2017|0.03||2260000000||1.2|1.23|0.025|1186487018|||0.5|0.032
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2016-09-08|15/07/2016|0.02||2190000000||1.155|1.405|0.2165|1141993681|||-0.3333|0.2033
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2016-03-23|15/01/2016|0.03||1820000000|614000000|0.99|1.03|0.0404|978851760||1.9642|0|0.0643
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2015-09-10|15/07/2015|||1710000000||0.76|0.73|-0.0395|751441738|||0|0.024
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2015-03-19|15/01/2015|||1670000000||0.851|0.935|0.0987|841417021|||0|0.0987
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2014-09-11|15/07/2014||2.00|1520000000|1448000000|0.83|0.805|-0.0301|820653471||0.0497|0|-0.013
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2014-03-27|15/01/2014|0.03|2.00|1540000000|1567000000|0.63|0.67|0.0635|622905655|-0.985|-0.0172||
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2022-08-22|15/06/2022||0.04||62200000|1.26|||473460546|||0|0.2878
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2022-02-23|15/12/2021|0.01||58960000|48300000|1.395|1.375|-0.0143|524188459||0.2207|-0.5|0.1849
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2021-08-24|15/06/2021|0.02||49760000|51200000|1.63|1.71|0.0491|612492614||-0.0281|0|0.0434
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2021-02-25|15/12/2020|0.02||47690000||1.8|1.51|-0.1611|676372196|||-0.3333|0.0205
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2020-08-23|15/06/2020|0.03||46730000|45600000|1.825|1.72|-0.0575|685766290||0.0248|0|-0.0242
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2020-02-26|15/12/2019|0.03||47890000||1.9|2.15|0.1316|713948439|||0|0.0832
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2019-08-18|15/06/2019|0.03||44210000||1.9|1.835|-0.0342|713948439|||0.5|0.0946
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2019-02-24|15/12/2018|0.02||40390000||1.42|1.52|0.0704|533582508|||0|0.0745
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2018-08-14|15/06/2018|0.02||37590000||0.975|1.22|0.2513|366368291|||0|0.0634
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2018-02-22|15/12/2017|0.02||35350000||0.845|0.83|-0.0178|317519189|||0|-0.0079
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2017-08-28|15/06/2017|0.02||35630000||0.74|0.76|0.027|278064136|||0|0.0224
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2017-02-27|15/12/2016|0.02||34850000||0.76|0.805|0.0592|285579376|||1|0.0202
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2016-08-29|15/06/2016|0.01|1.40|34160000|35200000|0.685|0.7|0.0219|257397204|-0.9929|-0.0295|0|0.0071
11273|ASXSMALLCAP|IFM|AUD|Information Technology|7296|2016-02-22|15/12/2015|0.01||33920000||0.52|0.515|-0.0096|195396410||||
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2022-02-20|15/12/2021|0.07||28920000||1.02|1.025|0.0049|547323644|||2.5|0.0052
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2021-08-22|15/06/2021|0.02||28770000||1.16|1.15|-0.0086|622446491|||1|0.1048
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2021-02-21|15/12/2020|0.01||26040000||1.105|1.09|-0.0136|592933969|||-0.5|-0.2359
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2020-08-23|15/06/2020|0.02||34080000||1.07|1.065|-0.0047|574153273|||-0.8182|-0.0588
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2020-02-23|15/12/2019|0.11||36210000||1.54|1.52|-0.013|826351379|||0.2222|-0.0438
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2019-08-25|15/06/2019|0.09||37870000||1.51|1.51|0|810253640|||0.2857|-0.0516
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2019-02-17|15/12/2018|0.07||39930000||1.435|1.4|-0.0244|770009228|||-0.4167|-0.0461
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2018-08-20|15/06/2018|0.12||41860000||1.265|1.25|-0.0119|678788642|||3|0.2251
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2018-02-19|15/12/2017|0.03||34170000||1.25|1.23|-0.016|670739773|||-0.7|0.0569
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2017-08-20|15/06/2017|0.1||32330000||1.03|1.04|0.0097|552689557|||0|-0.1869
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2017-02-20|15/12/2016|0.1||39760000||1.005|1|-0.005|539274775|||0.1111|-0.5079
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2016-08-22|15/06/2016|0.09||80790000||0.96|0.965|0.0052|515128134|||2|0.9472
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2016-02-22|15/12/2015|0.03||41490000||0.84|0.845|0.006|450737113||||
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2022-08-22|15/06/2022||0.0448||351620000|2.33|||603864118|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2022-06-01|15/03/2022|||||2.33|||603864118|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2022-02-21|15/12/2021|0.02|0.0333|341600000|339920000|2.04|2.12|0.0392|528705072|-0.3994|0.0049|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-12-01|15/09/2021|||||2.16|2.15|-0.0046|559805404|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-08-23|15/06/2021|0.05|0.0319|323800000|336440000|2.27|2.32|0.022|588313984|0.5674|-0.0376|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-06-02|15/03/2021|||||2.48|2.53|0.0202|642739517|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-02-22|15/12/2020|0.03|0.0439|322500000|342170000|2.01|2.08|0.0348|520930005|-0.3166|-0.0575|0|1.0301
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-11-04|15/09/2020|||158860000||1.335|1.295|-0.03|345990836|||0|-0.5345
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-08-17|15/06/2020|0.06|0.06|341250000|341250000|1.44|1.485|0.0312|373203602|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-06-03|15/03/2020|||||1.54|1.64|0.0649|399120493|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-02-24|15/12/2019|0.06|8.00|316100000||2.35|2.21|-0.0596|609047497|-0.9925||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-11-27|15/09/2019|||||2.73|2.71|-0.0073|707531806|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-08-19|15/06/2019|0.09|0.06|296300000||2.58|2.85|0.1047|668656408|0.5||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-05-29|15/03/2019|||||2.68|2.74|0.0224|694573361|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-02-25|15/12/2018|0.08||289700000||2.45|2.38|-0.0286|634964449|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-11-28|15/09/2018|||||2.16|2.19|0.0139|559805404|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-08-15|15/06/2018|0.08|860.00|275200000|273000000|3.15|3.14|-0.0032|816382872|-0.9999|0.0081|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-05-30|15/03/2018|||||3.32|3.27|-0.0151|860441587|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-02-21|15/12/2017|0.08||271700000||3.18|3.39|0.066|824157940|||0|0.0366
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2017-08-23|15/06/2017|0.08||262100000||3.02|3.15|0.043|782690852|||-0.2|-0.0038
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2017-02-22|15/12/2016|0.1||263100000||2.82|3.25|0.1525|730857008|||0.6667|0.0669
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2016-08-29|15/06/2016|0.06||246600000||4.654|3.292|-0.2927|1206173211|||-0.3333|0.2594
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2016-02-18|15/12/2015|0.09||195800000||6.025|5.827|-0.0329|1561494202||||
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2022-02-24|15/12/2021|0.11|9.00|444200000||2.35|2.28|-0.0298|632452835|-0.9878||0.1|0.2261
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2021-08-26|15/06/2021|0.1|10.00|362300000||3.02|2.94|-0.0265|812769203|-0.99||0.1111|0.0709
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2021-02-25|15/12/2020|0.09|7.79|338300000||2.8|2.81|0.0036|753560843|-0.9884||0.125|0.0217
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2020-08-21|15/06/2020|0.08|7.40|331100000|323000000|1.7|1.78|0.0471|457519104|-0.9892|0.0251|0|0.1118
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2020-02-20|15/12/2019|0.08|6.81|297800000||2.7061|2.9591|0.0935|728276753|-0.9883||0.1429|-0.006
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2019-08-26|15/06/2019|0.07|7.79|299600000||2.1415|2.1902|0.0227|576334099|-0.991||0|0.0342
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2019-02-22|15/12/2018|0.07|0.07|289700000||1.1486|1.246|0.0847|309124664|0||0.1667|0.038
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2018-08-24|15/06/2018|0.06|6.81|279100000|320600000|1.5672|1.5574|-0.0062|421771767|-0.9912|-0.1294|-0.25|-0.0292
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2018-02-23|15/12/2017|0.08|5.84|287500000||1.603|1.72|0.073|431413602|-0.9863||0|-0.0107
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2017-08-25|15/06/2017|0.08|9.73|290600000||1.364|1.5|0.0997|367091778|-0.9918||0.3333|0.1016
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2017-02-24|15/12/2016|0.06|0.06|263800000||1.261|1.35|0.0706|339371524|0||0.2|0.1415
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2016-08-26|15/06/2016|0.05||231100000||1.087|1.163|0.0699|292543093|||0|-0.1273
11276|ASXSMALLCAP|AFG|AUD|Financial|953869|2016-02-26|15/12/2015|0.05||264800000||1|0.96|-0.04|269128877||||
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2021-08-24|15/06/2021|0.23||219800000||2.22|2.24|0.009|1100590915|||-2|8.3651
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2021-02-26|15/12/2020|-0.23||23470000||2.08|2.09|0.0048|1031184230|||-3.3|-0.8901
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2020-12-08|15/06/2019|0.1||213500000|||2.17|-1||||0.1111|-0.0357
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2020-12-08|15/06/2020|0.09||221400000|||2.17|-1||||0|-0.0332
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2020-12-08|15/12/2019|0.09||229000000|||2.17|-1|||||
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2022-08-18|15/06/2022|||||4.97|||524342150|||0|0
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2022-02-18|15/12/2021|0.16||93350000||5.27|5.02|-0.0474|555992603|||-0.2381|0.0071
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2021-08-20|15/06/2021|0.21||92690000||5.14|5.4|0.0506|542277403|||0.1667|-0.0563
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2021-02-18|15/12/2020|0.18||98220000||5.0043|5.0043|0|527961739|||0.125|-0.0601
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2020-08-20|15/06/2020|0.16||104500000||3.8123|3.635|-0.0465|402207046|||-0.0588|-0.0769
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2020-02-20|15/12/2019|0.17||113200000||5.4772|5.753|0.0504|577847879|||-0.4848|-0.5144
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2019-08-22|15/06/2019|0.33||233100000||4.5315|4.63|0.0217|478075549|||1.0625|1.0164
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2019-02-21|15/12/2018|0.16||115600000||4.75|4.67|-0.0168|501131854|||-0.0588|0.0321
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2018-08-16|15/06/2018|0.17||112000000||4.95|4.88|-0.0141|522232123|||-0.0556|0.0018
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2018-02-23|15/12/2017|0.18||111800000||5.11|5|-0.0215|539112388|||0.0588|0.0154
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2017-08-18|15/06/2017|0.17||110100000||5|5.2|0.04|527507215|||0|0.0138
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2017-02-17|15/12/2016|0.17||108600000||4.68|4.71|0.0064|493746735|||0.1333|-0.0127
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2016-09-23|15/06/2016|0.15||110000000|63000000|4.01|4.05|0.01|423060811||0.746|-0.1176|0.0195
11278|ASXSMALLCAP|MYS|AUD|Financial|18556|2016-02-03|15/12/2015|0.17||107900000||4.51|4.39|-0.0266|475811532||||
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2022-08-11|15/06/2022||0.3737||450520000|31.3|||0|||-0.0442|-0.0293
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2022-05-03|15/03/2022||0.391||464130000|31.3|||0|||-0.3683|-0.1313
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2022-02-23|15/12/2021|0.6076|0.619|563310000|534290000|24.95|28|0.1222|0|-0.0184|0.0543|0.1287|0.2965
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2021-11-03|15/09/2021|0.5383|0.4909|434490000|455060000|21.15|23.2|0.0969|0|0.0966|-0.0452|-0.1364|-0.1494
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2021-08-04|15/06/2021|0.6233|0.5003|510810000|452910000|21.86|22.9|0.0476|0|0.2459|0.1278|0.0297|0.0822
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2021-05-06|15/03/2021|0.6053|0.4991|472000000|443640000|21.09|22.15|0.0503|0|0.2128|0.0639|-0.0634|-0.015
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2021-02-17|15/12/2020|0.6463|0.7169|479190000|527910000|20.85|19.87|-0.047|0|-0.0985|-0.0923|-0.0421|0.544
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2020-11-12|15/09/2020|0.6747|0.4113|310360000|278020000|25.72|27.15|0.0556|0|0.6404|0.1163|-25.1828|1.4087
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2020-08-06|15/06/2020|-0.0279||128850000|||30.76|-1||||-1.0577|-0.4975
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2020-05-15|15/03/2020|0.4834||256430000|||30.76|-1||||0.0685|-0.0425
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2020-02-20|15/12/2019|0.4524||267820000|||30.76|-1||||0.3557|0.2483
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2019-11-05|15/09/2019|0.3337||214540000|||30.76|-1||||0.5134|-0.0595
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2019-08-08|15/06/2019|0.2205||228110000|||30.76|-1||||0.1019|0.264
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2019-05-09|15/03/2019|0.2001||180470000|||30.76|-1||||2.5668|0.2416
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2019-02-21|15/12/2018|0.0561||145350000|||30.76|-1||||-0.5479|-0.084
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2018-11-08|15/09/2018|0.1241||158680000|||30.76|-1||||-0.0915|0.1166
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2018-08-09|15/06/2018|0.1366||142110000|||30.76|-1||||1.0603|0.0953
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2018-05-10|15/03/2018|0.0663||129750000|||30.76|-1||||1.5898|-0.0591
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2018-02-22|15/12/2017|0.0256||137900000|||30.76|-1||||-0.5086|-0.0022
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2017-11-08|15/09/2017|0.0521||138200000|||30.76|-1||||-0.6263|-0.068
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2017-08-09|15/06/2017|0.1394||148280000|||30.76|-1||||-0.3934|-0.0696
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2017-05-03|15/03/2017|0.2298||159370000|||30.76|-1||||-0.3211|-0.0385
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2017-02-23|15/12/2016|0.3385||165760000|||30.76|-1||||-0.1642|-0.1152
11279|ASXSMALLCAP|SSR|AUD|Materials|1166382|2016-11-08|15/09/2016|0.405||187340000|||30.76|-1|||||
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2022-04-27|15/03/2022|||100600000||0.45|0.435|-0.0333|556675391|||0|-0.263
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2022-02-23|15/12/2021|0.01||136500000|136500000|0.43|0.445|0.0349|531934285||0|0|0
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2021-10-19|15/09/2021|||||0.385|0.385|0|476266724|||0|0
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2021-08-23|15/06/2021|0.02||208800000||0.335|0.33|-0.0149|414413923|||0|0
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2021-06-02|15/03/2021|||||0.425|0.42|-0.0118|525749009|||0|0
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2021-02-24|15/12/2020|0.02||207700000||0.415|0.4|-0.0361|513378419|||0|0
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2020-10-20|15/09/2020||||108000000|0.5246|0.5197|-0.0093|648905364|||0|-0.0357
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2020-08-25|15/06/2020|0.02||112000000|112000000|0.544|0.4857|-0.1071|672938915||0|0|1.0741
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2020-06-03|15/03/2020|||54000000||0.4274|0.4517|0.0568|528737719|||0|-0.6731
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2020-02-20|15/12/2019|0.02||165200000||0.4031|0.3983|-0.012|498695817|||0|0
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2019-10-27|15/09/2019|||||0.4323|0.4371|0.0112|534746106|||0|0
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2019-08-22|15/06/2019|0.01||63100000|63100000|0.4906|0.4906|0|606846686||0|0|0
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2019-04-23|15/03/2019|||||0.6654|0.6654|0|823148535|||0|0
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2019-02-18|15/12/2018|0.03||165500000||0.8403|0.8451|0.0058|1039450274|||0|0
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2018-10-23|15/09/2018|||||0.6994|0.7334|0.0486|865207176|||0|0
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2018-08-26|15/06/2018|0.1||179600000||0.545|0.605|0.1101|674195790|||0|2.9647
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2018-04-18|15/03/2018|||45300000||0.385|0.405|0.0519|476266724|||0|-0.3431
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2018-02-19|15/12/2017|0.04||68960000||0.395|0.39|-0.0127|488637314|||0|1.3219
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2017-10-15|15/09/2017|||29700000||0.255|0.275|0.0784|315449391|||0|0.1647
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2017-08-31|15/06/2017|0.03||25500000||0.185|0.19|0.027|228855447|||0|-0.1981
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2017-04-20|15/03/2017|||31800000||0.24|0.21|-0.125|296893543|||0|-0.3802
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2017-03-16|15/12/2016|0.01||51310000||0.22|0.225|0.0227|272152419|||-0.75|-0.1078
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2016-09-29|15/06/2016|0.04||57510000||0.135|0.14|0.037|167002628|||-3|0.6703
11280|ASXSMALLCAP|AMI|AUD|Materials|943406|2016-03-07|15/12/2015|-0.02||34430000||0.065|0.071|0.0923|80408667||||
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2022-05-25|15/03/2022|||||1.715|||1033744991|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2022-03-02|15/12/2021|||||1.74|1.76|0.0115|1048814146|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2021-11-17|15/09/2021|0.14||143500000||1.62|1.58|-0.0247|976482133|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2021-09-01|15/06/2021|||||1.39|1.38|-0.0072|837845770|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2021-05-19|15/03/2021|0.08||121600000||1.21|1.21|0|729347787|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2021-03-03|15/12/2020|||||1.135|1.15|0.0132|684140252|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2020-11-18|15/09/2020|-0||143900000||1.16|1.215|0.0474|699209406|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2020-09-02|15/06/2020|||||1.04|1.04|0|626877394|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2020-05-19|15/03/2020|0.08||151400000||1.035|1.11|0.0725|623863563|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2020-02-26|15/12/2019|||||1.14|1.11|-0.0263|687154083|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2019-11-19|15/09/2019|-0.02||182700000||0.98|1.05|0.0714|590711424|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2019-08-28|15/06/2019|||||1.02|1.03|0.0098|614822070|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2019-05-21|15/03/2019|-0.13||144900000||1.12|1.14|0.0179|675098760|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2019-02-27|15/12/2018|||||0.925|0.975|0.0541|557559248|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2018-11-19|15/09/2018|-0.11||219200000||1.22|1.25|0.0246|735375449|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2018-08-29|15/06/2018|||||1.4|1.36|-0.0286|843873431|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2018-05-22|15/03/2018|-0.11||182500000||1.13|1.105|-0.0221|681126421|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2018-02-28|15/12/2017|||||1.12|1.095|-0.0223|675098760|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2017-11-14|15/09/2017|-0.06||197200000||1.575|1.44|-0.0857|949357655|||-2.2|-0.1522
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2017-05-09|15/03/2017|0.05||232600000||1.71|1.74|0.0175|1030731160|||-0.375|0.0864
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2016-11-22|15/09/2016|0.08||214100000||1.71|1.7|-0.0058|1030731160|||1.6667|-0.0736
11281|ASXSMALLCAP|AAC|AUD|Consumer Staples|7597|2016-05-25|15/03/2016|0.03||231100000||1.495|1.665|0.1137|901136290||||
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2022-08-25|15/06/2022||-1.10||214100000|0.285|||502979609|||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2022-06-01|15/03/2022|||||0.285|||502979609|||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2022-02-24|15/12/2021|-0.03|-40.00|196800000|201500000|0.27|0.245|-0.0926|476507023|-0.9993|-0.0233|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2021-12-01|15/09/2021|||||0.265|0.265|0|467682775|||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2021-08-26|15/06/2021|-0.02|-2.50|192000000|206200000|0.3|0.26|-0.1333|529452248|-0.992|-0.0689|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2021-06-02|15/03/2021|||||0.38|0.375|-0.0132|670639479|||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2021-02-23|15/12/2020|-0.12||209400000||0.31|0.295|-0.0484|547100639|||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2020-12-02|15/09/2020|||||0.355|0.35|-0.0141|626518450|||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2020-08-20|15/06/2020|-0.05||230000000|230600000|0.345|0.34|-0.0145|608870059||-0.0026|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2020-06-03|15/03/2020|||||0.435|0.455|0.046|767705734|||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2020-02-20|15/12/2019|-0.01||227700000||0.395|0.375|-0.0506|697112118|||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2019-11-27|15/09/2019|||||0.45|0.44|-0.0222|794178320|||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2019-08-22|15/06/2019|-0.18||251400000||0.465|0.525|0.129|820650958|||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2019-05-14|15/03/2019|||||0.665|0.555|-0.1654|1173619141|||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2019-02-21|15/12/2018|||274400000||0.81|0.76|-0.0617|1429521017|||0|0.4995
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2018-11-28|15/09/2018|||183000000||1.02|0.995|-0.0245|1800137538|||0|-0.3626
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2018-08-23|15/06/2018|0.03||287100000||0.995|1.11|0.1156|1756016562|||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2018-05-30|15/03/2018|||||0.745|0.775|0.0403|1314806372|||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2018-02-22|15/12/2017|-0.12||131400000||0.71|0.775|0.0915|1253036900|||-13|-0.527
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2017-08-25|15/06/2017|0.01||277800000||0.71|0.68|-0.0423|1253036900|||-0.8|-0.0577
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2017-02-24|15/12/2016|0.05||294800000||1.5|1.52|0.0133|2647261136|||1.5|1.1057
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2016-08-26|15/06/2016|0.02||140000000||1.92|1.935|0.0078|3388494178|||0|0.0998
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2016-02-26|15/12/2015|0.02|2.56|127300000|65600000|1.175|1.24|0.0553|2073687805|-0.9922|0.9405||
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2022-08-24|15/06/2022||0.04||849500000|0.88|||542038637|||-0.993|1.0083
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2022-02-24|15/12/2021|0.01|5.71|559300000|423000000|0.795|0.885|0.1132|489682645|-0.9982|0.3222|-0.8|0.4199
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2021-08-16|15/06/2021|0.05|4.60|393900000|394500000|0.925|0.91|-0.0162|569756532|-0.9891|-0.0015|0.25|-0.0372
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2021-02-24|15/12/2020|0.04||409100000|519200000|1.6784|1.3191|-0.2141|1033816714||-0.2121|-0.2|-0.0506
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2020-08-18|15/06/2020|0.05|6.79|430900000|441500000|1.7867|1.8408|0.0303|1100514567|-0.9926|-0.024|-0.2857|-0.1333
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2020-02-05|15/12/2019|0.07|6.20|497200000|330200000|2.6874|2.461|-0.0842|1655319498|-0.9887|0.5058|0.1667|-0.0131
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2019-08-20|15/06/2019|0.06|7.30|503800000|488500000|2.589|2.7563|0.0646|1594685127|-0.9918|0.0313|-0.1429|0.4485
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2019-02-06|15/12/2018|0.07|5.02|347800000|303700000|2.01|2.16|0.0746|1238065524|-0.9861|0.1452|0.1667|0.0333
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2018-08-15|15/06/2018|0.06|5.71|336600000|305600000|1.62|1.56|-0.037|997843863|-0.9895|0.1014|0.2|0.1453
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2018-02-14|15/12/2017|0.05||293900000||1.16|1.45|0.25|714505459|||0.25|0.1269
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2017-08-16|15/06/2017|0.04||260800000||1.37|1.445|0.0547|843855613|||0|0.0835
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2017-02-15|15/12/2016|0.04||240700000||1.18|1.205|0.0212|726824508|||0.3333|0.0882
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2016-08-17|15/06/2016|0.03||221200000||0.9|0.955|0.0611|554357685|||0.5|0.0208
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2016-02-17|15/12/2015|0.02||216700000||0.494|0.539|0.0911|304280775||||
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2022-08-29|15/06/2022|||||0.235|||423043921|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2022-05-02|15/03/2022|||||0.235|||423043921|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2022-02-25|15/12/2021|-0.03||||0.215|0.265|0.2326|387040191|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-12-01|15/09/2021|||||0.295|0.29|-0.0169|531055113|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-08-30|15/06/2021|0.01||||0.25|0.255|0.02|450046726|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-04-27|15/03/2021|||||0.26|0.265|0.0192|468048578|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-02-25|15/12/2020|-0||||0.275|0.28|0.0182|495051409|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-12-02|15/09/2020|||||0.28|0.275|-0.0179|504052335|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-08-26|15/06/2020|-0||||0.195|0.19|-0.0256|351036433|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-04-28|15/03/2020|||||0.16|0.17|0.0625|288029898|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-02-28|15/12/2019|-0||||0.265|0.25|-0.0566|477049504|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-11-27|15/09/2019|||||0.34|0.335|-0.0147|612063554|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-08-27|15/06/2019|-0||||0.37|0.385|0.0405|666069163|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-04-28|15/03/2019|||||0.45|0.455|0.0111|810084085|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-02-25|15/12/2018|-0||||0.43|0.41|-0.0465|774080382|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-10-23|15/09/2018|||||0.39|0.375|-0.0385|702072867|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-08-31|15/06/2018|||||0.37|0.365|-0.0135|666069163|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-04-23|15/03/2018|||||0.145|0.15|0.0345|261027094|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-02-23|15/12/2017|||||0.135|0.135|0|243025242|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2017-08-30|15/06/2017|-0||||0.092|0.088|-0.0435|165617195|||-1|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2017-02-24|15/12/2016|-0.03||||0.099|0.099|0|178218503|||2|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2016-08-26|15/06/2016|-0.01||||0.102|0.1|-0.0196|183619061|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2016-02-29|15/12/2015|||||0.072|0.073|0.0139|129613452||||
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2022-02-23|15/12/2021|-0.12||750000||1.255|1.19|-0.0518|288625900|||0.7143|-0.9137
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2021-08-26|15/06/2021|-0.07||8690000||1.985|1.92|-0.0327|456511887|||-0.2222|33.1454
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2021-02-24|15/12/2020|-0.09||254500||2.48|2.43|-0.0202|570352383|||2|-0.9342
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2020-08-28|15/06/2020|-0.03||3870000||2.65|2.85|0.0755|609449137|||0|3.6852
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2020-02-14|15/12/2019|-0.03||826000||4.13|4.12|-0.0024|949820722|||-0.625|-0.7435
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2019-08-30|15/06/2019|-0.08||3220000||1.585|1.61|0.0158|364519574|||1.6667|113.4279
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2019-02-21|15/12/2018|-0.03||28140||1.13|1.13|0|259878301|||0.5|-0.9896
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2018-08-24|15/06/2018|-0.02||2710000||1.01|0.97|-0.0396|232280604|||-0.3333|120.3071
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2018-02-22|15/12/2017|-0.03||22340||0.27|0.28|0.037|62094818|||2|-0.9875
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2017-08-29|15/06/2017|-0.01||1790000||0.244|0.273|0.1189|56115315|||-0.6667|30.0656
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2017-02-24|15/12/2016|-0.03||57620||0.41|0.4|-0.0244|94292126|||0.5|-0.9573
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2016-08-31|15/06/2016|-0.02||1350000||0.42|0.45|0.0714|96591932|||0|28.2842
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2016-02-25|15/12/2015|-0.02||46100||0.28|0.28|0|64394624||||
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2022-06-01|15/03/2022|-0.0017|-0.006|0.00|0.00|0.94|||1686160246|-0.7167|-1|0.0625|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2022-03-10|15/12/2021|-0.0016|-0.0079|0.00|0.00|0.865|0.955|0.104|1551626205|-0.7975|-1|-0.828|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2022-01-04|15/09/2021|-0.0093|-0.0061|0.00|0.00|0.735|0.76|0.034|1318433838|0.5246|-1|1.0217|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2021-09-24|15/06/2021|-0.0046|-0.0021|0.00|0.00|0.73|0.715|-0.0205|1309464909|1.1905|-1|1.7059|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2021-06-08|15/03/2021|-0.0017|-0.0016|0.00|0.00|0.915|0.905|-0.0109|1641315601|0.0625|-1|-0.6047|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2021-03-11|15/12/2020|-0.0043|-0.0009|0.00|0.00|0.87|0.925|0.0632|1560595134|3.7778|-1|7.6|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2020-12-02|15/09/2020|-0.0005||0.00||0.39|0.365|-0.0641|699577099|||-0.898|0
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2020-09-30|15/06/2020|-0.0049||0.00||0.38|0.375|-0.0132|681639241|||-0.755|-1
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2018-09-26|15/06/2018|-0.02||132800||0.145|0.145|0|260099180|||1|1.0269
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2018-03-13|15/12/2017|-0.01||65520||0.16|0.17|0.0625|287005994|||0|1.52
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2017-09-29|15/06/2017|-0.01||26000||0.16|0.16|0|287005994|||0|0.3699
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2017-03-08|15/12/2016|-0||18980||0.125|0.13|0.04|224223438|||0|-0.2646
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2016-09-28|15/06/2016|-0||25810||0.06|0.07|0.1667|107627248|||0|-0.0699
11286|ASXSMALLCAP|PLL|AUD|Materials|39198|2016-02-26|15/12/2015|-0||27750||0.018|0.019|0.0556|32288174||||
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2022-02-21|15/12/2021|-0.05|0.78|418100000|500500000|0.36|0.33|-0.0833|368076750|-1.0641|-0.1646|-0.6429|-0.1376
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2021-08-23|15/06/2021|-0.14|0.94|484800000|480500000|0.4713|0.4325|-0.0825|481897323|-1.1489|0.0089|13|0.1142
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2021-02-24|15/12/2020|-0.01|1.55|435100000|392510000|0.6803|0.6414|-0.0571|695521892|-1.0065|0.1085|-0.875|-0.1171
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2020-08-25|15/06/2020|-0.08|0.63|492800000|469110000|0.6414|0.5345|-0.1667|655777781|-1.127|0.0505|3|0.2441
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2020-02-25|15/12/2019|-0.02||396100000|285200000|0.8066|0.5734|-0.2892|824690255||0.3888|-2|0.2627
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2019-08-25|15/06/2019|0.02|2.69|313700000|322750000|1.3377|1.2703|-0.0504|1367710838|-0.9926|-0.028|0|0.037
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2019-02-27|15/12/2018|0.02||302500000|235000000|0.906|0.931|0.0276|926326470||0.2872|0|0.0831
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2018-08-27|15/06/2018|0.02|2.79|279300000|262500000|1.035|1.015|-0.0193|1058220581|-0.9928|0.064|1|0.2229
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2018-03-01|15/12/2017|0.01|2.21|228400000|170800000|1.139|1.144|0.0044|1164553954|-0.9955|0.3372|-0.5|0.1257
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2017-08-28|15/06/2017|0.02|2.41|202900000|184500000|1.035|1.05|0.0145|1058220581|-0.9917|0.0997|0|0.1316
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2017-02-27|15/12/2016|0.02|0.03|179300000|103000000|1.035|1.04|0.0048|1058220581|-0.3333|0.7408|0|0.1341
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2016-08-29|15/06/2016|0.02|2.02|158100000|140700000|0.97|1.06|0.0928|991762345|-0.9901|0.1237|1|0.4901
11287|ASXSMALLCAP|AMA|AUD|Industrials|101952|2016-02-22|15/12/2015|0.01||106100000||0.82|0.82|0|838397002||||
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2022-08-22|15/06/2022||-0.7|||0.29|||473493020|||0|0
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2022-04-19|15/03/2022|||49200000||0.29|0.31|0.069|473493020|||0|1
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2022-02-20|15/12/2021|-0||24600000|24600000|0.29|0.275|-0.0517|473493020||0|0|-0.4886
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-10-26|15/09/2021|||48100000|51000000|0.295|0.31|0.0508|481656686||-0.0569|0|0.0212
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-08-22|15/06/2021|-0||47100000|47100000|0.205|0.2|-0.0244|334710590||0|0|0.312
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-04-18|15/03/2021|||35900000||0.28|0.295|0.0536|457165690|||0|0.4593
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-02-14|15/12/2020|-0.01||24600000|24600000|0.31|0.305|-0.0161|506147730||0|0|0.025
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-11-11|15/09/2020|||24000000|24000000|0.355|0.36|0.0141|579620765||0|0|-0.0041
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-08-30|15/06/2020|-0.06||24100000|24100000|0.335|0.33|-0.0149|546966105||0|0|0.6067
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-04-20|15/03/2020|||15000000||0.44|0.435|-0.0114|718403220|||0|-0.0854
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-02-23|15/12/2019|||16400000|16400000|0.54|0.51|-0.0556|881676719||0|0|-0.2775
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-11-06|15/09/2019|||22700000|24850000|0.575|0.575|0|938822376||-0.0865|0|0.2139
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-08-11|15/06/2019|||18700000|18700000|0.545|0.565|0.0367|889840384||0|0|0
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-06-11|15/03/2019|||||0.525|0.545|0.0381|857185626|||0|0
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-02-10|15/12/2018|-0.01||38060000||0.495|0.5|0.0101|808203635|||0|0.7459
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-10-14|15/09/2018|||21800000||0.465|0.455|-0.0215|759221595|||0|0.1122
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-08-12|15/06/2018|||19600000|38000000|0.465|0.495|0.0645|759221595||-0.4842|0|0.2405
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-06-12|15/03/2018|||15800000||0.38|0.375|-0.0132|620439140|||0|-0.5219
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-02-11|15/12/2017|0.01||33050000||0.32|0.315|-0.0156|522475060|||-2|0.1829
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2017-08-29|15/06/2017|-0.01||27940000||0.334|0.3|-0.1018|545333342|||0|2.3541
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2017-02-26|15/12/2016|-0||8330000||0.341|0.332|-0.0264|556762483|||-1|-0.1637
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2016-08-14|15/06/2016|0.01||9960000||0.209|0.213|0.0191|341241542|||-1.1667|-0.1067
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2016-02-25|15/12/2015|-0.06||11150000|30700000|0.125|0.138|0.104|204091825||-0.6368|0|-0.4497
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2015-02-16|15/12/2014|||20260000|35800000|0.255|0.242|-0.051|416347315||-0.4341|0|-0.4267
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2014-08-18|15/06/2014|0.03||35340000|37000000|0.48|0.49|0.0208|783712590||-0.0449||
11289|ASXSMALLCAP|SZL|AUD|Information Technology|1142326|2022-04-28|15/03/2022|||27600000||0.845|0.88|0.0414|174833019|||0|-0.1497
11289|ASXSMALLCAP|SZL|AUD|Information Technology|1142326|2022-02-27|15/12/2021||-11.00|32460000|32900000|1.775|1.95|0.0986|367252774||-0.0134|0|0.1397
11289|ASXSMALLCAP|SZL|AUD|Information Technology|1142326|2021-11-14|15/09/2021|-0.09||28480000|28500000|4.5|4.5|0|931063383||-0.0007|-0.1|0.0226
11289|ASXSMALLCAP|SZL|AUD|Information Technology|1142326|2021-08-15|15/06/2021|-0.1|-9.00|27850000|57300000|8.29|8.22|-0.0084|1715225647|-0.9889|-0.514|0.6667|0.0699
11289|ASXSMALLCAP|SZL|AUD|Information Technology|1142326|2021-06-10|15/03/2021|-0.06||26030000||9.11|9.24|0.0143|1884886022|||0|0
11289|ASXSMALLCAP|SZL|AUD|Information Technology|1142326|2021-02-25|15/12/2020|||||10.03|9.7|-0.0329|2075236774||||
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2022-08-24|15/06/2022|||||0.85|||346327762|||0|0
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2022-06-01|15/03/2022|||||0.85|||346327762|||0|0
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2022-02-20|15/12/2021|-0.02||2040000||1.04|0.985|-0.0529|423742175|||0|-0.0727
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2021-11-09|15/09/2021|||2200000||1.065|1.08|0.0141|433928324|||0|0.0046
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2021-08-24|15/06/2021|-0.02||2190000||1.29|1.27|-0.0155|525603279|||-0.3333|0.6846
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2021-02-24|15/12/2020|-0.03||1300000||2.21|2.15|-0.0271|900452170|||0.5|-0.0972
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2020-08-26|15/06/2020|-0.02||1440000||1.295|1.47|0.1351|527640499|||0|-0.746
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2020-02-23|15/12/2019|-0.02||5670000||1.22|1.15|-0.0574|497082197|||0|1.7524
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2019-08-28|15/06/2019|-0.02||2060000||1.14|1.1|-0.0351|464486626|||0|2.1165
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2019-02-26|15/12/2018|-0.02||661000||1.08|1.04|-0.037|440039985|||1|-0.8218
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2018-08-21|15/06/2018|-0.01||3710000||1.135|1.12|-0.0132|462449406|||-0.5|1.9919
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2018-02-26|15/12/2017|-0.02||1240000||1.435|1.47|0.0244|584682711|||-0.5|-0.6603
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2017-08-28|15/06/2017|-0.04||3650000||0.935|0.905|-0.0321|380960528|||1|5.6485
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2017-02-27|15/12/2016|-0.02||549000||0.725|0.705|-0.0276|295397210|||-0.6667|-0.8799
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2016-08-29|15/06/2016|-0.06||4570000||0.69|0.72|0.0435|281136645|||1|0.2219
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2016-02-17|15/12/2015|-0.03||3740000||0.58|0.575|-0.0086|236317753|||0|6.0301
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2014-08-25|15/06/2014|||532000||0.74|0.755|0.0203|301508870|||0|-0.2621
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2014-02-24|15/12/2013|||721000||0.7|0.7|0|285211085||||
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2022-08-17|15/06/2022||0.07||386200000|0.84|||440934781|||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2022-05-02|15/03/2022|||||0.84|||440934781|||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2022-02-15|15/12/2021|0.06|6.00|372900000|289620000|0.945|0.885|-0.0635|496051641|-0.99|0.2875|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2021-10-18|15/09/2021|||||1.13|1.15|0.0177|593162281|||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2021-08-17|15/06/2021|0.06|5.30|321900000|319700000|1.33|1.225|-0.0789|698146781|-0.9887|0.0069|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2021-04-26|15/03/2021|||||0.905|0.91|0.0055|475054734|||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2021-02-07|15/12/2020|0.05|0.07|298600000|246440000|1.15|1.24|0.0783|603660719|-0.2857|0.2117|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2020-10-19|15/09/2020|||||0.8|0.77|-0.0375|419937906|||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2020-07-26|15/06/2020|0.11|0.12|294000000|295010000|1.04|0.99|-0.0481|545919250|-0.0833|-0.0034|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2020-04-27|15/03/2020|||||1.11|1.18|0.0631|582663844|||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2020-01-28|15/12/2019|0.13|10.00|246000000|264100000|2.28|2.29|0.0044|1196823000|-0.987|-0.0685|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2019-10-14|15/09/2019|||||1.915|1.955|0.0209|1005226328|||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2019-08-20|15/06/2019|0.18|10.35|240200000|297330000|2.16|2.11|-0.0231|1133832375|-0.9826|-0.1921|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2019-04-29|15/03/2019|||||1.99|2.08|0.0452|1044595531|||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2019-02-18|15/12/2018|0.01|0.11|224300000||2.76|2.13|-0.2283|1448785750|-0.9091||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2018-10-15|15/09/2018|||||3.4|3.45|0.0147|1784736125|||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2018-08-19|15/06/2018|0.02||106590000|221700000|3.75|3.8|0.0133|1968458906||-0.5192|0|0.0533
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2018-04-29|15/03/2018|||101200000|101200000|2.766|2.85|0.0304|1451935306||0|0|0.2033
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2018-02-27|15/12/2017|-0||84100000||2.865|2.914|0.0171|1503902609|||0|-0.0561
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2017-10-25|15/09/2017|||89100000||2.282|2.379|0.0425|1197872894|||0|-0.0551
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2017-08-30|15/06/2017|-0.09||94300000||1.699|1.748|0.0288|891843116|||0.8|0.2809
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2017-02-27|15/12/2016|-0.05||73620000||0.777|0.748|-0.0373|407864691|||0|0.7322
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2016-10-16|15/09/2016|||42500000||0.061|0.068|0.1148|32020265|||0|-0.2784
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2016-08-31|15/06/2016|-0.12||58900000||0.066|0.051|-0.2273|34644877|||-0.3333|-0.4601
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2016-02-25|15/12/2015|-0.18||109100000|118400000|0.029|0.03|0.0345|15222748||-0.0785|0|-0.1653
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2015-08-27|15/06/2015||-48.12|130700000|124000000|0.063|0.06|-0.0476|33070110||0.054|1.4779|0.1807
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2015-02-26|15/12/2014|-0.13|-19.42|110700000|120900000|0.125|0.125|0|65615297|-0.9933|-0.0844|12|-0.5409
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2014-08-21|15/06/2014|-0.01|-9.71|241100000|126200000|0.215|0.21|-0.0233|112858313|-0.999|0.9105|0|0.9475
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2014-02-20|15/12/2013|-0.01|-0.02|123800000|259000000|0.27|0.25|-0.0741|141729047|-0.5|-0.522||
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2022-08-23|15/06/2022||0.1555||137710000|8.18|||699692653|||0|2.0602
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2022-06-01|15/03/2022||||45000000|8.18|||699692653|||0|-0.6976
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2022-02-21|15/12/2021|0.18|0.184|171300000|148800000|7.3|7.3|0|624420087|-0.0217|0.1512|0|1.325
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2021-11-18|15/09/2021||||64000000|5.57|5.81|0.0431|476441082|||0|-0.4971
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2021-08-22|15/06/2021|0.16|0.1694|155000000|127250000|7.19|6.87|-0.0445|615011006|-0.0555|0.2181|0|2.1037
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2021-06-02|15/03/2021||||41000000|6.29|6.27|-0.0032|538027702|||0|-0.7511
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2021-02-14|15/12/2020|0.2221|0.2221|164720000|164720000|6.02|6.18|0.0266|514932714|0|0|-0.1365|0.964
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2020-11-18|15/09/2020|0.2572||83870000||5|5.26|0.052|427684980|||-2.4289|-0.2825
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2020-08-18|15/06/2020|-0.18|0.16|116900000|139470000|3.2|3.41|0.0656|273718391|-2.125|-0.1618|-2|-0.1773
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2020-02-16|15/12/2019|0.18||142100000||4.33|4.31|-0.0046|370375186|||0.0588|0.0194
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2019-08-20|15/06/2019|0.17||139400000||4.91|4.35|-0.1141|419986637|||-0.0556|-0.0092
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2019-02-19|15/12/2018|0.18||140700000||4.17|4.09|-0.0192|356689280|||0.0588|0.0975
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2018-08-21|15/06/2018|0.17||128200000||5.45|5.72|0.0495|466176612|||-0.15|-0.0419
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2018-02-20|15/12/2017|0.2||133800000||5.27|5.54|0.0512|450779967|||0.1765|0.0695
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2017-08-22|15/06/2017|0.17||125100000||5.66|5.77|0.0194|484139384|||-0.0556|-0.0479
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2017-02-21|15/12/2016|0.18||131400000||5.3|5.31|0.0019|453346095|||-0.0526|0.0186
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2016-08-23|15/06/2016|0.19||129000000||7.97|8.25|0.0351|681729840|||-0.1364|-0.0249
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2016-02-23|15/12/2015|0.22||132300000|107520000|6.32|6.1|-0.0348|540593829||0.2305|0|0.1053
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2015-08-25|15/06/2015|||119700000|122700000|4.59|4.99|0.0871|392614825||-0.0244|0|0.0454
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2015-02-24|15/12/2014|||114500000||7.81|7.5|-0.0397|668043934|||0|0.1469
11292|ASXSMALLCAP|VRT|AUD|Healthcare|102037|2014-08-26|15/06/2014|||99830000||8.01|7.65|-0.0449|685151358||||
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2022-08-28|15/06/2022|||||2.22|||335029593|||0|0
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2022-02-27|15/12/2021|-0.03||114000000|118600000|2.08|1.84|-0.1154|313901585||-0.0388|-0.625|0.1596
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2021-08-29|15/06/2021|-0.08||98310000|116900000|4.08|3.9|-0.0441|615730043||-0.159|0|-0.061
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2021-02-26|15/12/2020|-0.08||104700000|146600000|4.86|5.29|0.0885|733443173||-0.2858|-0.3333|0.3365
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2020-08-30|15/06/2020|-0.12||78340000||6.2|5.57|-0.1016|935668191|||-2.0909|-0.276
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2020-02-27|15/12/2019|0.11||108200000||7.7|7.3|-0.0519|1162039535|||0.375|0.8723
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2019-08-30|15/06/2019|0.08||57790000||4.83|4.88|0.0104|728915715|||-0.2727|0.125
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2019-03-08|15/12/2018|0.11||51370000||2.53|2.47|-0.0237|381812995|||0.8333|0.4365
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2018-08-30|15/06/2018|0.06||35760000||2.94|3.04|0.034|443687842|||-1.75|1.6787
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2018-03-22|15/12/2017|-0.08||13350000||3.05|3.12|0.023|460288391|||0.1429|0.3471
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2017-08-28|15/06/2017|-0.07||9910000||3|2.92|-0.0267|452742687|||1.3333|-0.1175
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2017-03-31|15/12/2016|-0.03||11230000||2.49|2.71|0.0884|375776432|||-2.5|-0.2292
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2016-08-26|15/06/2016|0.02||14570000||1.55|1.27|-0.1806|233917048|||-0.6667|-0.2524
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2016-03-11|15/12/2015|0.06||19490000||1.11|1.1|-0.009|167514796||||
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2022-06-01|15/03/2022|||||1.015|||357218364|||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2022-02-27|15/12/2021|-0.11|5.00|91220|575000000|1.025|0.975|-0.0488|360737754|-1.022|-0.9998|0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2021-12-01|15/09/2021|||||1.195|1.105|-0.0753|420567458|||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2021-08-29|15/06/2021|0.0413|0.0398|179130|172630|1.42|1.4|-0.0141|499753762|0.0377|0.0377|0.1834|0.0377
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2021-06-02|15/03/2021|0.0349|0.0338|172630|167390|1.53|1.48|-0.0327|538467088|0.0325|0.0313|1.1677|0.0291
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2021-02-21|15/12/2020|0.0161|0.0162|167750|168370|1.75|1.82|0.04|615893740|-0.0062|-0.0037|-0.1701|-0.0037
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2020-12-02|15/09/2020|0.0194|0.165|168370|178760|2.3|2.28|-0.0087|809460327|-0.8824|-0.0581|-1.3233|0.9335
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2020-08-27|15/06/2020|-0.06|-9.00|87080||2.4|2.63|0.0958|844654306|-0.9933||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2020-06-03|15/03/2020|||||3.33|3.31|-0.006|1171957776|||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2020-02-25|15/12/2019|-0.03||273100||3.26|3.18|-0.0245|1147322049|||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2019-11-27|15/09/2019|||||2.71|2.91|0.0738|953755462|||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2019-08-08|15/06/2019|-0.04||434500||2.06|2.91|0.4126|724994897|||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2019-05-29|15/03/2019|||||0.64|0.65|0.0156|225241134|||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2019-02-24|15/12/2018|-0.05||480300||0.72|0.765|0.0625|253396292|||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2018-11-28|15/09/2018|||||0.58|0.57|-0.0172|204124777|||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2018-08-27|15/06/2018|-0.03||539900||0.59|0.59|0|207644166|||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2018-05-30|15/03/2018|||||0.45|0.45|0|158372672|||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2018-02-18|15/12/2017|-0.06||603900||0.58|0.55|-0.0517|204124777|||2|0.5339
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2017-08-29|15/06/2017|-0.02||393700||0.7|0.69|-0.0143|246357492|||0|1.1909
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2017-02-20|15/12/2016|-0.02||179700||0.855|0.88|0.0292|300908091|||-0.8333|-0.1681
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2016-11-30|15/09/2016|-0.12||216000||0.745|0.73|-0.0201|262194765|||3|-0.1363
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2016-08-15|15/06/2016|-0.03||250100||0.62|0.61|-0.0161|218202355|||2|-0.5146
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2016-02-15|15/12/2015|-0.01||515200||0.36|0.36|0|126698146||||
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2022-08-24|15/06/2022|||||4.65|||381894520|||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2022-04-14|15/03/2022|||||4.45|4.66|0.0472|365468926|||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2022-02-16|15/12/2021|0.17||174400000||5.16|5.19|0.0058|423779704|||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2021-12-01|15/09/2021|||||5.37|5.3|-0.013|441026556|||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2021-08-25|15/06/2021|0.13||130600000||6.52|6.7|0.0276|535473593|||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2021-06-02|15/03/2021|||||6.89|6.66|-0.0334|565860889|||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2021-02-16|15/12/2020|0.28||169200000||7.36|7.18|-0.0245|604461002|||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2020-12-02|15/09/2020|||||6.75|6.64|-0.0163|554363001|||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2020-08-26|15/06/2020|0.13||131900000||5.25|5.24|-0.0019|431171223|||0|-0.6366
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2020-04-21|15/03/2020|||363000000||4.48|4.01|-0.1049|367932779|||0|1.8183
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2020-02-18|15/12/2019|0.13||128800000||8.03|8.19|0.0199|659486630|||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2019-11-27|15/09/2019|||||7|7.39|0.0557|574894964|||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2019-08-27|15/06/2019|0.22|27.00|171800000|177100000|6.5|6.53|0.0046|533831038|-0.9919|-0.0299|0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2019-05-07|15/03/2019|||||5.68|5.35|-0.0581|466486185|||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2019-02-24|15/12/2018|0.38||204100000||4.95|5.08|0.0263|406532852|||0|-0.4572
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2018-11-01|15/09/2018|||376000000||5.3|5.47|0.0321|435277631|||0|1.028
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2018-08-21|15/06/2018|0.5||185400000||6.22|6.23|0.0016|510835222|||11.5|2.4169
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2018-02-22|15/12/2017|0.04||54260000||5.84|5.89|0.0086|479626668|||-0.9259|-0.6725
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2017-08-22|15/06/2017|0.54||165700000||5.09|5.2|0.0216|418030779|||12.5|1.9291
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2017-02-22|15/12/2016|0.04||56570000||5.39|5.42|0.0056|442669111|||-0.875|-0.4234
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2016-08-25|15/06/2016|0.32||98110000||5.04|5.18|0.0278|413924371|||0.3913|0.2733
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2016-02-23|15/12/2015|0.23||77050000||4.1|3.96|-0.0341|336724185||||
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2022-05-02|15/03/2022|||||0.33|||668284691|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2022-02-23|15/12/2021|-0||||0.28|0.265|-0.0536|567029415|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-12-01|15/09/2021|||||0.155|0.15|-0.0323|313891284|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-09-17|15/06/2021|-0||||0.295|0.295|0|597405962|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-04-19|15/03/2021|||||0.33|0.325|-0.0152|668284691|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-02-21|15/12/2020|0.01||||0.29|0.3|0.0345|587280446|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-12-02|15/09/2020|||||0.27|0.275|0.0185|546778384|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-09-18|15/06/2020|-0.05||||0.255|0.265|0.0392|516401777|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-04-20|15/03/2020|||||0.13|0.115|-0.1154|263263646|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-02-14|15/12/2019|-0||||0.175|0.17|-0.0286|354393377|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-11-27|15/09/2019|||||0.185|0.18|-0.027|374644438|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-09-24|15/06/2019|-0||||0.27|0.25|-0.0741|546778384|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-04-15|15/03/2019|||||0.066|0.065|-0.0152|133656932|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-02-28|15/12/2018|-0||||0.072|0.074|0.0278|145807557|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-11-28|15/09/2018|||||0.097|0.1|0.0309|196435195|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-09-05|15/06/2018|-0||||0.13|0.135|0.0385|263263646|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-04-16|15/03/2018|||||0.062|0.062|0|125556511|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-02-22|15/12/2017|||||0.07|0.068|-0.0286|141757354|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2017-09-27|15/06/2017|-0||||0.082|0.073|-0.1098|166058618|||-1|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2017-02-23|15/12/2016|0.01||||0.097|0.091|-0.0619|196435195|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2016-09-07|15/06/2016|0.01||||0.109|0.104|-0.0459|220736445|||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2016-02-29|15/12/2015|0.01||878000||0.109|0.104|-0.0459|220736445||||
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2022-08-29|15/06/2022|||||1.07|||1177847624|||0|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2022-02-24|15/12/2021|-0.01||||1.07|||1177847624|||0|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-08-27|15/06/2021|-0||10720000||1.07|||1177847624|||0|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-06-02|15/03/2021|||||1.07|||1177847624|||0|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-01-29|15/12/2020|-0||18280000||1.07|||1177847624|||0|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-12-02|15/09/2020|||||1.07|||1177847624|||0|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-08-28|15/06/2020|||18010000||1.07|||1177847624|||0|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-06-03|15/03/2020|||||1.07|||1177847624|||0|0
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-02-28|15/12/2019|||15350000|15350000|1.07|||1177847624||0|0|0.789
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-10-23|15/09/2019|||8580000||1.07|||1177847624|||0|0.3619
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-08-27|15/06/2019|-0||6300000|6300000|1|1.215|0.215|1100792118||0|0|2.4054
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-05-29|15/03/2019|||1850000|1850000|0.67|0.62|-0.0746|737530737||0|0|-0.7205
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-02-28|15/12/2018|-0.01||6620000||0.215|0.21|-0.0233|236670309|||0|0.2015
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2018-08-28|15/06/2018|-0||5510000||0.18|0.175|-0.0278|198142589|||0|5.6634
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2018-02-27|15/12/2017|-0||826900||0.155|0.155|0|170622780|||0|-0.2199
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2017-08-30|15/06/2017|-0||1060000||0.16|0.17|0.0625|176126735|||-1|2.4393
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2017-02-28|15/12/2016|-0.01||308200||0.17|0.16|-0.0588|187134662|||0|-0.2001
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2016-08-23|15/06/2016|-0||385300||0.21|0.19|-0.0952|231166338|||-1|5.5818
11297|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2016-02-29|15/12/2015|-0.01||58540||0.25|0.195|-0.22|275198030||||
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2022-08-22|15/06/2022|||||0.7|||847397609|||0|0
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2022-06-01|15/03/2022|||||0.7|||847397609|||0|0
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2022-02-21|15/12/2021|-0.06||28790000||0.56|0.555|-0.0089|677918101|||0|0
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2021-10-15|15/09/2021|||||0.45|0.45|0|544755600|||0|0
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2021-08-24|15/06/2021|-0.01||73700000||0.695|0.695|0|841344774|||0|0
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2021-06-02|15/03/2021|||||0.84|0.83|-0.0119|1016877116|||0|0
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2021-02-22|15/12/2020|0.06||262300000||0.875|0.92|0.0514|1059247029|||0|1.0333
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2020-10-11|15/09/2020|||129000000||0.725|0.72|-0.0069|877661853|||0|-0.3357
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2020-08-18|15/06/2020|0.03||194200000||0.725|0.745|0.0276|877661853|||0|1.3683
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2020-04-21|15/03/2020|||82000000||0.67|0.62|-0.0746|811080602|||0|-0.2264
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2020-02-18|15/12/2019|0.04||106000000|106000000|0.795|0.82|0.0314|962401606||0|0|-0.1311
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2019-10-17|15/09/2019|||122000000||0.72|0.705|-0.0208|871609018|||0|0.1488
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2019-08-20|15/06/2019|0.08||106200000||0.735|0.715|-0.0272|889767522|||0|2.6621
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2019-04-28|15/03/2019|||29000000||1.125|1.18|0.0489|1361889037|||0|-0.5972
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2019-02-18|15/12/2018|0.04||72000000|72000000|0.68|0.715|0.0515|823186271||0|0|0.1077
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2018-10-23|15/09/2018|||65000000||0.475|0.48|0.0105|575019808|||0|0.4444
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2018-08-14|15/06/2018|0.02||45000000|45000000|0.445|0.495|0.1124|538702766||0|0|-0.25
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2018-04-11|15/03/2018|||60000000||0.405|0.41|0.0123|490280055|||0|-0.3777
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2018-02-12|15/12/2017|0.07||96420000||0.4|0.42|0.05|484227220|||0|0.2975
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2017-08-15|15/06/2017|||74310000||0.425|0.435|0.0235|514491428|||0|-0.2557
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2017-02-14|15/12/2016|0.02||99840000||0.42|0.485|0.1548|508438558|||-0.7778|-0.1408
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2016-08-17|15/06/2016|0.09||116200000||0.295|0.31|0.0508|357117554|||-10|-0.0964
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2016-02-17|15/12/2015|-0.01|-3.00|128600000|189000000|0.175|0.185|0.0571|211849402|-0.9967|-0.3196|-1.25|-0.1902
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2014-08-18|15/06/2014|0.04|2.00|158800000|380860000|0.765|0.75|-0.0196|926084528|-0.98|-0.583|0|-0.6928
11298|ASXSMALLCAP|MGX|AUD|Materials|7696|2014-02-19|15/12/2013|0.04|0.03|516900000|441460000|1.2|0.97|-0.1917|1452681697|0.3333|0.1709||
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2022-04-27|15/03/2022|||152440000||0.38|0.455|0.1974|110564039|||0|0.1314
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2022-01-31|15/12/2021|-0.08|-0.10|134730000|164700000|0.7|0.715|0.0214|203670597|-0.2|-0.182|0|0.1041
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2021-10-28|15/09/2021|||122030000||1.625|1.025|-0.3692|472806750|||0|-0.0615
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2021-08-16|15/06/2021|-0.18|-0.03|130030000|130030000|1.92|1.915|-0.0026|558639348|5|0|0|0.68
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2021-04-29|15/03/2021|||77400000||2.49|2.65|0.0643|724485423|||0|0
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2021-02-23|15/12/2020||||129900000|3.22|3.09|-0.0404|936884768|||0|0
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2020-10-22|15/09/2020|||115480000||3.36|2.36|-0.2976|977618849|||0|-0.0271
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2020-08-27|15/06/2020|||118700000|121250000|3.5|3.55|0.0143|1018353000||-0.021|0|0.6699
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2020-04-28|15/03/2020|||71080000||1.175|1.115|-0.0511|341875636|||0|0
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2020-02-25|15/12/2019||||68300000|0.27|0.26|-0.037|78558663|||0|0
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2019-10-31|15/09/2019|||||0.38|0.42|0.1053|110564039|||0|0
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2019-08-28|15/06/2019|||||0.47|0.495|0.0532|136750260|||0|0
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2019-04-29|15/03/2019|||46710000||0.38|0.425|0.1184|110564039|||0|0.023
11299|ASXSMALLCAP|MMM|AUD|Consumer Discretionary|1084956|2019-02-25|15/12/2018|||45660000|45660000|0.5|0.495|-0.01|145479000||0||
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2022-02-27|15/12/2021|-0.01||5050000||0.245|||152975678|||0|2.7687
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2021-08-31|15/06/2021|-0||1340000||0.245|||152975678|||-1|-0.7237
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2021-03-31|15/12/2020|-0.01||4850000||0.245|||152975678|||-0.75|1.277
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2021-02-01|15/06/2020|-0.04||2130000||0.245|||152975678|||0|-0.8571
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2020-02-28|15/12/2019|-0||14910000||0.635|0.595|-0.063|396487967|||0|0.4719
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2019-08-23|15/06/2019|||10130000||1.395|1.335|-0.043|871024748|||0|0.0892
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2019-02-27|15/12/2018|-0||9300000||0.39|0.38|-0.0256|243512290|||0|-0.0625
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2018-08-27|15/06/2018|-0||9920000||0.465|0.465|0|290341589|||0|0.6078
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2018-02-23|15/12/2017|||6170000||0.275|0.32|0.1636|171707394|||0|1.671
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2017-10-16|15/06/2017|-0||2310000||0.19|0.2|0.0526|118634195|||0|0.2158
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2017-02-20|15/12/2016|-0||1900000||0.076|0.075|-0.0132|47453677|||0|0.2838
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2016-10-11|15/06/2016|-0||1480000||0.1|0.105|0.05|62439052|||0|1.5513
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2016-02-25|15/12/2015|-0||580100||0.038|0.042|0.1053|23726839||||
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2022-08-29|15/06/2022|||||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2022-02-24|15/12/2021|-0.01||||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-08-27|15/06/2021|-0||10720000||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-06-02|15/03/2021|||||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2021-01-29|15/12/2020|-0||18280000||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-12-02|15/09/2020|||||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-08-28|15/06/2020|||18010000||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-06-03|15/03/2020|||||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2020-02-28|15/12/2019|||15350000|15350000|1.07|||1177847624||0|0|0.789
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-10-23|15/09/2019|||8580000||1.07|||1177847624|||0|0.3619
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-08-27|15/06/2019|-0||6300000|6300000|1|1.215|0.215|1100792118||0|0|2.4054
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-05-29|15/03/2019|||1850000|1850000|0.67|0.62|-0.0746|737530737||0|0|-0.7205
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2019-02-28|15/12/2018|-0.01||6620000||0.215|0.21|-0.0233|236670309|||0|0.2015
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2018-08-28|15/06/2018|-0||5510000||0.18|0.175|-0.0278|198142589|||0|5.6634
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2018-02-27|15/12/2017|-0||826900||0.155|0.155|0|170622780|||0|-0.2199
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2017-08-30|15/06/2017|-0||1060000||0.16|0.17|0.0625|176126735|||-1|2.4393
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2017-02-28|15/12/2016|-0.01||308200||0.17|0.16|-0.0588|187134662|||0|-0.2001
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2016-08-23|15/06/2016|-0||385300||0.21|0.19|-0.0952|231166338|||-1|5.5818
11301|ASXSMALLCAP|ISX|AUD|Information Technology|945920|2016-02-29|15/12/2015|-0.01||58540||0.25|0.195|-0.22|275198030||||
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2020-08-25|15/06/2020||-3.20||1203000000|0.086|||725996413|||-4.7647|-0.6011
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2020-02-10|15/12/2019|-0.01|0.85|3120000000|3016000000|0.14|0.13|-0.0714|1181854591|-1.0118|0.0345|-0.75|-0.4648
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2019-08-28|15/06/2019|-0.04|-1.40|5830000000|2667000000|0.165|0.16|-0.0303|1392900104|-0.9714|1.186|-5|0.899
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2019-02-13|15/12/2018|0.01|0.75|3070000000|2716000000|0.195|0.2|0.0256|1646154542|-0.9867|0.1303|-1.125|0.1673
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2018-08-29|15/06/2018|-0.08|-0.05|2630000000|2537000000|0.25|0.225|-0.1|2110454619|0.6|0.0367|0|-0.0573
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2018-02-28|15/12/2017|-0|-0.50|2790000000|2572000000|0.26|0.24|-0.0769|2194872723|-1|0.0848|-1|0.1481
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2017-08-10|15/06/2017|-0.02|-1.00|2430000000|2248000000|0.175|0.195|0.1143|1477318208|-0.98|0.081|1|-0.069
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2017-02-17|15/12/2016|-0.01|1.00|2610000000|2591000000|0.195|0.19|-0.0256|1646154542|-1.01|0.0073|-0.8889|0.1059
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2016-08-05|15/06/2016|-0.09|-1.00|2360000000|2473000000|0.24|0.245|0.0208|2026036388|-0.91|-0.0457|-10|-0.1061
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2016-02-11|15/12/2015|0.01|-6.67|2640000000|2330000000|0.49|0.475|-0.0306|4136491133|-1.0015|0.133|0|0.1186
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2015-08-07|15/06/2015|||2360000000||0.44|0.445|0.0114|3714400108|||0|-0.0042
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2015-02-19|15/12/2014||-1.54|2370000000|2194000000|0.475|0.485|0.0211|4009863725||0.0802|-0.6|0.1449
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2014-08-29|15/06/2014|0.01|-3.85|2070000000|2060000000|0.405|0.405|0|3418936492|-1.0026|0.0049|-1.1667|-0.0717
11302|ASXSMALLCAP|VAH|AUD|Industrials|18476|2014-02-27|15/12/2013|-0.06|2.46|2230000000|2129000000|0.35|0.35|0|2954636416|-1.0244|0.0474||
11303|ASXSMALLCAP|SDA|AUD|Communication Services|941675|2018-03-29|15/12/2017|0.05|0.12|267900000|306300000|5.2|5.09|-0.0212|1246654496|-0.5833|-0.1254|-3.5|0.0877
11303|ASXSMALLCAP|SDA|AUD|Communication Services|941675|2017-08-29|15/06/2017|-0.02||246300000|264700000|3.37|3.31|-0.0178|807928012||-0.0695|-1.2222|1.1142
11303|ASXSMALLCAP|SDA|AUD|Communication Services|941675|2017-02-27|15/12/2016|0.09|0.05|116500000|125600000|3.89|3.58|-0.0797|932593519|0.8|-0.0725|1.25|0.1478
11303|ASXSMALLCAP|SDA|AUD|Communication Services|941675|2016-08-24|15/06/2016|0.04|0.05|101500000|102300000|3.305|3.653|0.1053|792344874|-0.2|-0.0078|3|0.0591
11303|ASXSMALLCAP|SDA|AUD|Communication Services|941675|2016-03-31|15/12/2015|0.01|0.06|95840000|101000000|4.275|4.211|-0.015|1024893901|-0.8333|-0.0511||
06851|JKSE|PSSI|IDR|Industrials|1056131|2018-04-26|15/03/2018|||16160000||163|186|0.1411|863140281939|||0|0.5968
06851|JKSE|PSSI|IDR|Industrials|1056131|2017-05-04|15/03/2017|-0.36||10120000|||150|-1|||||
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2021-11-10|15/09/2021|7.99||3330000000||216|230|0.0648|105408000000|||0.9393|-0.054
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2021-08-26|15/06/2021|4.12||3520000000||212|230|0.0849|103456000000|||0.6816|0.1392
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2021-06-28|15/03/2021|2.45||3090000000||246|260|0.0569|120048000000|||-2.4497|-0.0991
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2021-06-01|15/12/2020|-1.69||3430000000||177|216|0.2203|86376000000|||-0.7305|0.2895
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2020-11-10|15/09/2020|-6.27||2660000000||256|230|-0.1016|124928000000|||-9.0385|-0.4076
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2020-08-04|15/03/2020|0.78||4490000000||188|210|0.117|91744000000|||-1.1692|0.6268
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2020-08-03|15/06/2020|-4.61||2760000000||200|178|-0.11|97600000000|||-1.5139|-0.5225
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2020-06-30|15/12/2019|8.97||5780000000||200|220|0.1|97600000000|||2.4106|0.1893
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2019-10-31|15/09/2019|2.63||4860000000||128|125|-0.0234|62464000000|||-264|-0.0778
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2019-07-30|15/06/2019|-0.01||5270000000||440|440|0|214720000000|||-1.0025|0.3513
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2019-05-01|15/03/2019|4.06||3900000000||400|390|-0.025|195200000000|||-1.5775|-0.3206
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2019-04-01|15/12/2018|-7.03||5740000000||290|298|0.0276|141520000000|||-1.9552|0.063
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2018-10-31|15/09/2018|7.36||5400000000||238|238|0|116144000000|||3.4606|-0.0543
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2018-07-31|15/06/2018|1.65||5710000000||199|199|0|97112000000|||-0.7352|0.0653
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2018-05-01|15/03/2018|6.23||5360000000||173|192|0.1098|84424000000|||3.2381|0.4725
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2018-03-29|15/12/2017|1.47||3640000000||160|160|0|78080000000|||6|-0.425
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2017-11-01|15/09/2017|0.21||6330000000||151|152|0.0066|73688000000|||-0.7586|-0.0016
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2017-07-31|15/06/2017|0.87||6340000000||59|59|0|28792000000|||2.625|0.0144
06852|JKSE|PGLI|IDR|Consumer Discretionary|101250|2017-05-02|15/03/2017|0.24||6250000000||61|60|-0.0164|29768000000||||
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2022-08-04|15/06/2022|||||555|||887999998890|||0|0
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2022-04-26|15/03/2022|-23.15||152300000000||555|550|-0.009|887999998890|||-0.5494|0.0496
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2022-02-24|15/12/2021|-51.38||145100000000||505|498|-0.0139|807999998990|||-0.1607|3.3508
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2021-11-01|15/09/2021|-61.22||33350000000||610|600|-0.0164|975999998780|||1.593|-0.7253
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2021-08-23|15/06/2021|-23.61||121400000000||496|500|0.0081|793599999008|||-0.3383|0.3567
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2021-06-30|15/03/2021|-35.68||89480000000||500|500|0|799999999000|||-0.5943|-0.1761
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2021-03-03|15/12/2020|-87.94||108600000000||580|580|0|927999998840|||0.3306|1.1149
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2020-11-11|15/09/2020|-66.09||51350000000||530|515|-0.0283|847999998940|||-0.2225|0.451
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2020-09-02|15/06/2020|-85||35390000000||515|520|0.0097|823999998970|||12.1173|-0.8383
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2020-06-03|15/03/2020|-6.48||218800000000||535|520|-0.028|855999998930|||-1.1356|-0.4284
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2020-02-26|15/12/2019|47.78||382800000000||835|825|-0.012|1.33599999833E+12|||-0.0762|0.0408
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2019-11-27|15/09/2019|51.72||367800000000||990|965|-0.0253|1.58399999802E+12|||0.3543|0.0776
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2019-08-28|15/06/2019|38.19||341300000000||1075|1055|-0.0186|1.71999999785E+12|||5.0427|0.2802
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2019-05-29|15/03/2019|6.32||266600000000||1285|1300|0.0117|2.05599999743E+12|||-0.8364|-0.2576
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2019-02-27|15/12/2018|38.62||359100000000||1415|1400|-0.0106|2.26399999717E+12|||-0.2547|0.0842
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2018-11-28|15/09/2018|51.82||331200000000||1235|1200|-0.0283|1.97599999753E+12|||1.1343|0.0548
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2018-08-29|15/06/2018|24.28||314000000000||1200|1210|0.0083|1.9199999976E+12|||-0.0245|0.123
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2018-05-30|15/03/2018|24.89||279600000000||1305|1320|0.0115|2.08799999739E+12|||-0.3465|-0.241
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2018-02-28|15/12/2017|38.09||368400000000||1545|1535|-0.0065|2.47199999691E+12|||0.1515|0.2187
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2017-11-29|15/09/2017|33.08||302300000000||1470|1495|0.017|2.35199999706E+12|||-0.2046|-0.0127
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2017-08-30|15/06/2017|41.59||306200000000||1580|1550|-0.019|2.52799999684E+12|||0.6716|0.1638
06853|JKSE|PJAA|IDR|Consumer Discretionary|101531|2017-05-31|15/03/2017|24.88||263100000000||1725|1740|0.0087|2.75999999655E+12||||
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2022-08-01|15/06/2022|||||935|||5.78329426042E+12|||0|0
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2022-04-28|15/03/2022|22.08||4.2805E+12||930|||5.75236755315E+12|||0|-0.229
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2022-02-22|15/12/2021|22.08||5.55209E+12|5.5521E+12|1025|985|-0.039|6.33997499138E+12||-0|1.8601|0.1679
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-10-29|15/09/2021|7.72||4754000000000|4.7542E+12|1175|1200|0.0213|7.26777620962E+12||-0|0.2867|0.3138
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-08-31|15/06/2021|6.00||3.61863E+12|3.47753E+12|900|910|0.0111|5.5668073095E+12||0.0406|-0.0323|0.2746
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-04-23|15/03/2021|6.2||2839000000000|2.83114E+12|1225|1265|0.0327|7.57704328238E+12||0.0028|-0.4322|-0.5114
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-03-17|15/12/2020|10.92|10.92|5811000000000|5.8112E+12|1555|1635|0.0514|9.61820596252E+12|0|-0|0.5273|0.7749
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-10-29|15/09/2020|7.15|7.15|3274000000000|3.3988E+12|915|890|-0.0273|5.65958743132E+12|0|-0.0367|0.25|-0.0186
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-08-05|15/06/2020|5.72|5.59|3336000000000|3.40676E+12|890|940|0.0562|5.50495389495E+12|0.0233|-0.0208|0.3652|-0.0214
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-04-24|15/03/2020|4.19|14.46|3409000000000|3.41462E+12|635|605|-0.0472|3.92769182392E+12|-0.7102|-0.0016|-0.8948|-0.6035
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-02-26|15/12/2019|39.84|76.05|8597000000000||1330|1195|-0.1015|8.22650413515E+12|-0.4761||-0.2275|0.6102
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-10-31|15/09/2019|51.57|51.57|5339000000000|5339000000000|1835|1665|-0.0926|1.13501015699E+13|0|0|0.7054|-0.0721
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-08-05|15/06/2019|30.24|41.25|5754000000000|5754000000000|1925|1870|-0.0286|1.19067823009E+13|-0.2669|0|-0.0226|0.1577
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-04-30|15/03/2019|30.94|30.94|4970000000000|4.96991E+12|2470|2310|-0.0648|1.52777933938E+13|0|0|-0.6942|-0.519
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-02-27|15/12/2018|101.18|153.44|10333000000000|10333000000000|2030|2000|-0.0148|1.25562431536E+13|-0.3406|0|0.5884|0.957
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-10-31|15/09/2018|63.7|65.02|5280000000000|5280000000000|1340|1340|0|8.2883575497E+12|-0.0203|0|0.2203|-0.0934
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-07-30|15/06/2018|52.2|56.73|5824000000000|5824000000000|2160|2080|-0.037|1.33603375428E+13|-0.0799|0|1.0731|0.5813
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-04-27|15/03/2018|25.18|33.06|3683000000000|3.68304E+12|2430|2430|0|1.50303797356E+13|-0.2384|-0|-0.6629|-0.5242
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-02-28|15/12/2017|74.7||7741000000000|7741000000000|3110|3150|0.0129|1.92364119250E+13||0|0.1095|0.3737
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-11-29|15/09/2017|67.33||5635000000000|5635000000000|2630|2570|-0.0228|1.62674480266E+13||0|-0.0517|0.0818
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-07-31|15/06/2017|71|71.36|5209000000000|5209000000000|3070|3030|-0.013|1.89889982668E+13|-0.005|0|2.3826|0.7857
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-04-28|15/03/2017|20.99|20.99|2917000000000|2917000000000|3200|2970|-0.0719|1.9793092656E+13|0|0|-0.715|-0.4803
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-02-21|15/12/2016|73.64||5613000000000|5613000000000|3590|3540|-0.0139|2.22053758234E+13||0|0|0.2834
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2016-11-30|15/09/2016|||4.3735E+12||3802|3992|0.05|2.35166682119E+13||||
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2021-11-30|15/09/2021|11.99||31820000000||885|970|0.096|276120000000|||1.3147|0.2048
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2021-09-10|15/06/2021|5.18||26410000000||915|985|0.0765|285480000000|||10.7727|-0.0811
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2021-06-30|15/03/2021|0.44||28740000000||1115|1050|-0.0583|347880000000|||-0.9934|-0.1119
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2021-04-27|15/12/2020|67.1||32360000000||1580|2460|0.557|492960000000|||-2.5532|0.591
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2020-11-25|15/09/2020|-43.2||20340000000||430|374|-0.1302|134160000000|||-1.6122|0.5
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2020-08-31|15/06/2020|70.57||13560000000||496|488|-0.0161|154752000000|||-1.7496|-0.5391
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2020-07-01|15/03/2020|-94.14||29420000000||550|515|-0.0636|171600000000|||90.3981|-0.1871
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2020-03-31|15/12/2019|-1.03||36190000000||494|460|-0.0688|154128000000|||-1.0506|-0.0305
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2019-10-31|15/09/2019|20.34||37330000000||630|650|0.0317|196560000000|||-3.288|0.2702
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2019-09-30|15/06/2019|-8.89||29390000000||720|790|0.0972|224640000000|||-2.0471|-0.0519
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2019-06-11|15/03/2019|8.49||31000000000||304|294|-0.0329|94848000000|||2.4938|-0.2562
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2019-05-03|15/12/2018|2.43||41680000000||214|268|0.2523|66768000000|||-1.1424|0.043
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2018-11-01|15/09/2018|-17.07||39960000000||184|184|0|57408000000|||-0.364|0.1935
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2018-08-22|15/06/2018|-26.84||33480000000||294|310|0.0544|91728000000|||7.0119|0.0453
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2018-05-01|15/03/2018|-3.35||32030000000||324|318|-0.0185|101088000000|||-1.2033|-0.101
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2018-04-02|15/12/2017|16.48||35630000000||350|300|-0.1429|109200000000|||-2.411|0.0582
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2017-10-31|15/09/2017|-11.68||33670000000||720|540|-0.25|224640000000|||-7.5989|0.2832
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2017-07-31|15/06/2017|1.77||26240000000||750|730|-0.0267|234000000000|||-1.1445|0.2342
06855|JKSE|KONI|IDR|Consumer Discretionary|998095|2017-05-04|15/03/2017|-12.25||21260000000|||745|-1|||||
06856|JKSE|GPRA|IDR|Real Estate|101543|2022-07-29|15/06/2022|||||80|||342132426880|||0|0
06856|JKSE|GPRA|IDR|Real Estate|101543|2022-05-09|15/03/2022|||||80|||342132426880|||0|0
06856|JKSE|GPRA|IDR|Real Estate|101543|2022-04-26|15/12/2021|1.7||163900000000||77|78|0.013|329302460872|||-0.6886|0.255
06856|JKSE|GPRA|IDR|Real Estate|101543|2021-11-03|15/09/2021|5.46||130600000000||77|82|0.0649|329302460872|||1.2195|0.8549
06856|JKSE|GPRA|IDR|Real Estate|101543|2021-08-31|15/06/2021|2.46||70410000000||62|61|-0.0161|265152630832|||-0.016|-0.1397
06856|JKSE|GPRA|IDR|Real Estate|101543|2021-06-30|15/03/2021|2.5||81840000000||60|61|0.0167|256599320160|||-0.3961|0.0495
06856|JKSE|GPRA|IDR|Real Estate|101543|2021-04-01|15/12/2020|4.14||77980000000||65|65|0|277982596840|||0.6235|-0.2377
06856|JKSE|GPRA|IDR|Real Estate|101543|2020-10-28|15/09/2020|2.55||102300000000||51|50|-0.0196|218109422136|||0.1916|0.2246
06856|JKSE|GPRA|IDR|Real Estate|101543|2020-07-24|15/06/2020|2.14||83540000000||51|50|-0.0196|218109422136|||-2.1444|0.3919
06856|JKSE|GPRA|IDR|Real Estate|101543|2020-06-03|15/03/2020|-1.87||60020000000||50|50|0|213832766800|||-1.4921|-0.3637
06856|JKSE|GPRA|IDR|Real Estate|101543|2020-02-26|15/12/2019|3.8||94320000000||60|53|-0.1167|256599320160|||0.3768|-0.2027
06856|JKSE|GPRA|IDR|Real Estate|101543|2019-11-27|15/09/2019|2.76||118300000000||79|77|-0.0253|337855771544|||-0.3333|0.0913
06856|JKSE|GPRA|IDR|Real Estate|101543|2019-08-28|15/06/2019|4.14||108400000000||94|94|0|402005601584|||4.52|0.4137
06856|JKSE|GPRA|IDR|Real Estate|101543|2019-05-29|15/03/2019|0.75||76680000000||95|97|0.0211|406282256920|||-0.8248|-0.4337
06856|JKSE|GPRA|IDR|Real Estate|101543|2019-02-27|15/12/2018|4.28||135400000000||102|101|-0.0098|436218844272|||0.8772|0.2994
06856|JKSE|GPRA|IDR|Real Estate|101543|2018-11-28|15/09/2018|2.28||104200000000||104|101|-0.0288|444772154944|||0.617|-0.0978
06856|JKSE|GPRA|IDR|Real Estate|101543|2018-08-29|15/06/2018|1.41||115500000000||95|104|0.0947|406282256920|||1.0143|0.436
06856|JKSE|GPRA|IDR|Real Estate|101543|2018-05-30|15/03/2018|0.7||80430000000||96|95|-0.0104|410558912256|||-0.7697|-0.2281
06856|JKSE|GPRA|IDR|Real Estate|101543|2018-02-28|15/12/2017|3.04||104200000000||114|114|0|487538708304|||-2.974|0.4484
06856|JKSE|GPRA|IDR|Real Estate|101543|2017-11-29|15/09/2017|-1.54||71940000000||121|113|-0.0661|517475295656|||-1.4|-0.3412
06856|JKSE|GPRA|IDR|Real Estate|101543|2017-08-30|15/06/2017|3.85||109200000000||142|140|-0.0141|607285057712|||0.8333|0.3402
06856|JKSE|GPRA|IDR|Real Estate|101543|2017-05-31|15/03/2017|2.1||81480000000||159|120|-0.2453|679988198424||||
06857|JKSE|PKPK|IDR|Energy|101544|2022-04-02|15/12/2021|2.76||997400000||173|176|0.0173|103800000000|||-1.75|-0.2666
06857|JKSE|PKPK|IDR|Energy|101544|2021-11-30|15/09/2021|-3.68||1360000000||155|155|0|93000000000|||0.502|1.2003
06857|JKSE|PKPK|IDR|Energy|101544|2021-08-31|15/06/2021|-2.45||618100000||62|62|0|37200000000|||-2.2963|5.3207
06857|JKSE|PKPK|IDR|Energy|101544|2021-06-30|15/03/2021|1.89||97790000||62|77|0.2419|37200000000|||-1.654|-0.9759
06857|JKSE|PKPK|IDR|Energy|101544|2021-05-31|15/12/2020|-2.89||4060000000||72|71|-0.0139|43200000000|||0.5291|0.1003
06857|JKSE|PKPK|IDR|Energy|101544|2020-11-30|15/09/2020|-1.89||3690000000||51|51|0|30600000000|||-1.515|3.0733
06857|JKSE|PKPK|IDR|Energy|101544|2020-07-31|15/03/2020|3.67||905900000||51|50|-0.0196|30600000000|||1.1716|-0.8955
06857|JKSE|PKPK|IDR|Energy|101544|2020-07-31|15/06/2020|1.69||8670000000||51|50|-0.0196|30600000000|||-1.0238|0.0496
06857|JKSE|PKPK|IDR|Energy|101544|2020-06-17|15/12/2019|-71.01||8260000000||50|50|0|30000000000|||10.1651|10.6256
06857|JKSE|PKPK|IDR|Energy|101544|2019-11-01|15/09/2019|-6.36||710500000||79|76|-0.038|47400000000|||-15.7907|-0.172
06857|JKSE|PKPK|IDR|Energy|101544|2019-07-31|15/06/2019|0.43||858100000||84|85|0.0119|50400000000|||20.5|-0.7491
06857|JKSE|PKPK|IDR|Energy|101544|2019-04-30|15/03/2019|0.02||3420000000||90|88|-0.0222|54000000000|||-1.0028|1.375
06857|JKSE|PKPK|IDR|Energy|101544|2019-03-29|15/12/2018|-7.15||1440000000||99|99|0|59400000000|||64|1.462
06857|JKSE|PKPK|IDR|Energy|101544|2018-10-31|15/09/2018|-0.11||584900000||130|129|-0.0077|78000000000|||-1.0894|-0.5994
06857|JKSE|PKPK|IDR|Energy|101544|2018-08-01|15/06/2018|1.23||1460000000||126|125|-0.0079|75600000000|||-2.1495|-0.5629
06857|JKSE|PKPK|IDR|Energy|101544|2018-04-30|15/03/2018|-1.07||3340000000||222|222|0|133200000000|||-0.9032|0.0121
06857|JKSE|PKPK|IDR|Energy|101544|2018-02-03|15/12/2017|-11.05||3300000000||70|74|0.0571|42000000000|||57.1579|0.1111
06857|JKSE|PKPK|IDR|Energy|101544|2017-10-31|15/09/2017|-0.19||2970000000||77|75|-0.026|46200000000|||-0.9333|0.0277
06857|JKSE|PKPK|IDR|Energy|101544|2017-08-01|15/06/2017|-2.85||2890000000||72|72|0|43200000000|||-0.4571|0.4523
06857|JKSE|PKPK|IDR|Energy|101544|2017-05-12|15/03/2017|-5.25||1990000000||69|66|-0.0435|41400000000||||
06858|JKSE|TRIN|IDR|Real Estate|1156527|2022-04-20|15/12/2021|-1.68||453500000||488|472|-0.0328|2.1429578365E+12|||-0.0233|-0.1038
06858|JKSE|TRIN|IDR|Real Estate|1156527|2021-12-01|15/09/2021|-1.72||506000000||272|258|-0.0515|1.19443551542E+12|||-0.0549|-0.5441
06858|JKSE|TRIN|IDR|Real Estate|1156527|2021-08-30|15/06/2021|-1.82||1110000000||163|170|0.0429|715783047846|||-0.0055|0.4838
06858|JKSE|TRIN|IDR|Real Estate|1156527|2021-06-30|15/03/2021|-1.83||748100000||139|135|-0.0288|610391678838|||-2.3261|-0.1105
06858|JKSE|TRIN|IDR|Real Estate|1156527|2021-05-31|15/12/2020|1.38||841000000||153|162|0.0588|671869977426|||-0.4982|-0.709
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-11-30|15/09/2020|2.75||2890000000||244|242|-0.0082|1.07147891825E+12|||2.5256|-0.8836
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-08-03|15/06/2020|0.78||24830000000||266|234|-0.1203|1.16808767317E+12|||0.4717|-0.6801
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-07-01|15/03/2019|0.53||77620000000||270|268|-0.0074|1.18565290134E+12|||-1.2789|5.6856
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-07-01|15/03/2020|-1.9||11610000000||270|268|-0.0074|1.18565290134E+12|||-1.2354|-0.9533
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-06-30|15/12/2019|8.07||248700000000||272|266|-0.0221|1.19443551542E+12|||-0.3286|1.8841
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-01-30|15/06/2018|12.02||86230000000||260|226|-0.1308|1.14173983092E+12|||0.5733|-0.3458
06858|JKSE|TRIN|IDR|Real Estate|1156527|2020-01-30|15/06/2019|7.64||131800000000||260|226|-0.1308|1.14173983092E+12||||
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2022-09-01|15/06/2022||0.00||953750000|1450|||3.51501868842E+13|||-1|0.1667
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2022-04-28|15/03/2022|72.47|0.01|817500000|817500000|1370|||3.32108662285E+13|7246|0|0|0.0454
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2022-03-15|15/12/2021|0.00|0.0031|782000000|781950000|1430|1395|-0.0245|3.46653567203E+13|-1|0.0001|-1|-0.0101
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-11-01|15/09/2021|0.0036|0.0016|790000000|789930000|1510|1455|-0.0364|3.6604677376E+13|1.25|0.0001|0.0909|0.0807
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-09-30|15/06/2021|0.0033|0.0014|731000000|789970000|1200|1280|0.0667|2.90898098352E+13|1.3571|-0.0746|0|-0.0027
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-05-03|15/03/2021|0.00|0.0005|733000000|733050000|1225|1235|0.0082|2.96958475401E+13|-1|-0.0001|-1|-0.0014
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-04-09|15/12/2020|-0.0025|-0.00|734000000|722320000|1300|1230|-0.0538|3.15139606548E+13|-1|0.0162|-1.0001|0.0189
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2020-11-24|15/09/2020|28.14|-0.00||708930000|1425|1415|-0.007|3.45441491793E+13|-1||-0.0455|-0.0255
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2020-08-31|15/06/2020|29.48|-0.00||727500000|1325|1285|-0.0302|3.21199983597E+13|-1||-0.0057|-0.1267
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2020-04-28|15/03/2020|29.65|0.00||833000000|785|790|0.0064|1.90295839339E+13|-1||-0.2956|-0.1407
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-11-11|15/09/2019|42.09|0.00||969450000|2000|2010|0.005|4.8483016392E+13|-1||-3.9578|0.0724
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-08-19|15/06/2019|-14.23|0.00||904000000|1960|1920|-0.0204|4.75133560642E+13|-1||-1.333|0.0499
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-04-29|15/03/2019|42.73|0.01||861000000|2360|2320|-0.0169|5.72099593426E+13|4272||-0.2389|0.0704
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-03-07|15/12/2018|56.14|||804360000|2460|2430|-0.0122|5.96341101622E+13|||0.2636|-0.0094
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-11-26|15/09/2018|44.43|0.00||812010000|1975|1920|-0.0278|4.78769786871E+13|-1||0.016|0.0755
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-08-29|15/06/2018|43.73|0.00||755010000|2060|2050|-0.0049|4.99375068838E+13|-1||-0.0774|0.0634
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-04-30|15/03/2018|47.40|0.00|797800000|710000000|2070|2040|-0.0145|5.01799219657E+13|-1|0.1237|0.7934|-0.0091
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-03-15|15/12/2017|26.43|0.00|805100000|709210000|2410|2260|-0.0622|5.84220347524E+13|-1|0.1352|-0.0396|0.0685
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-10-30|15/09/2017|27.52|0.00|753500000|745000000|1635|1840|0.1254|3.96348659005E+13|-1|0.0114|0.0107|0.1331
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-08-29|15/06/2017|27.23|0.00|665000000|797530000|2150|2160|0.0047|5.21192426214E+13|-1|-0.1662|-0.4885|-0.1086
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-04-27|15/03/2017|53.24|0.00|746000000|730460000|2490|2430|-0.0241|6.0361355408E+13|-1|0.0213|0.336|-0.0426
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-03-15|15/12/2016|39.85|0.00|779200000|794560000|2710|2650|-0.0221|6.56944872112E+13|-1|-0.0193|-0.1938|0.0878
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-10-28|15/09/2016|49.43|0.01|716300000|744550000|2550|2560|0.0039|6.18158458998E+13|4942|-0.0379|0.8939|-0.0035
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-08-29|15/06/2016|26.10|0.00|718800000|699410000|3350|3100|-0.0746|8.12090524566E+13|-1|0.0277|-0.0162|-0.0022
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-04-28|15/03/2016|26.53|0.00|720400000|722000000|2640|2620|-0.0076|6.39975816374E+13|-1|-0.0022|-0.4972|-0.2259
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-03-16|15/12/2015|52.76|0.00|930600000|875830000|2615|2670|0.021|6.33915439325E+13|-1|0.0625|0.0076|0.2882
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-10-29|15/09/2015|52.36|0.00|722400000|704780000|3045|3000|-0.0148|7.38153924568E+13|-1|0.025|0.2808|0.004
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-08-31|15/06/2015|40.88|0.01|719500000|677000000|2755|2790|0.0127|6.678535508E+13|4087|0.0628|-0.3588|0.0332
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-05-28|15/03/2015|63.76|0.01|696400000|969000000|4300|4295|-0.0012|1.04238485243E+14|6375|-0.2813|-0.0291|-0.2219
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-03-03|15/12/2014|65.67|0.01|895000000|916000000|5300|5250|-0.0094|1.28479993439E+14|6566|-0.0229|0.0116|0.1051
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2014-10-31|15/09/2014|64.92|0.01|809900000|929000000|5875|5950|0.0128|1.42418860652E+14|6491|-0.1282|0|-0.0604
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2014-08-29|15/06/2014||0.01|862000000|1704000000|5950|5825|-0.021|1.44236973766E+14||-0.4941|0|1.4308
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2014-05-30|15/03/2014|116.98|0.01||701000000|5725|5250|-0.083|1.38782634422E+14|11697|||
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2022-07-29|15/06/2022|||||1380|||9.4115502717E+12|||0|0
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2022-05-09|15/03/2022|||||1380|||9.4115502717E+12|||0|0
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2022-03-01|15/12/2021|35.04||1186000000000|1.1862E+12|1420|1515|0.0669|9.6843488303E+12||-0.0002|-0.0403|0.0207
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2021-10-28|15/09/2021|36.51||1162000000000|1162000000000|1400|1395|-0.0036|9.547949551E+12||0|-0.1702|0.1844
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2021-08-13|15/06/2021|44.00||981100000000|981100000000|1160|1145|-0.0129|7.9111581994E+12||0|0.0096|-0.1797
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2021-06-25|15/03/2021|43.58||1196000000000|1196000000000|1000|990|-0.01|6.819963965E+12||0|-0.2906|-0.05
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2021-03-01|15/12/2020|61.43||1259000000000|1.25902E+12|1325|1340|0.0113|9.03645225362E+12||-0|1.2634|0.7685
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2020-10-22|15/09/2020|27.14||711900000000|711920000000|945|935|-0.0106|6.44486594692E+12||-0|1.2617|-0.0583
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2020-07-24|15/06/2020|12.00||756000000000|755930000000|1015|1005|-0.0099|6.92226342448E+12||0.0001|-0.5936|-0.0667
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2020-04-29|15/03/2020|29.53||810000000000|810000000000|675|710|0.0519|4.60347567638E+12||0|0|-0.2722
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2020-02-28|15/12/2019|29.53||1113000000000|1113000000000|1005|945|-0.0597|6.85406378482E+12||0|3.7629|0.1242
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2019-10-31|15/09/2019|6.2||990000000000|990000000000|1335|1300|-0.0262|9.10465189328E+12||0|-2.5122|0.482
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2019-07-31|15/06/2019|-4.1||668000000000|667900000000|1040|1060|0.0192|7.0927625236E+12||0.0001|-1.7244|-0.2802
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2019-04-30|15/03/2019|5.66||928000000000||1070|1100|0.028|7.29736144255E+12|||0.8867|-0.1902
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2019-02-27|15/12/2018|3||1146000000000|1146000000000|1300|1220|-0.0615|8.8659531545E+12||0|-0.8292|0.0315
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2018-11-30|15/09/2018|17.56||1111000000000|1111000000000|1150|1215|0.0565|7.84295855975E+12||0|0.0975|0.2413
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2018-07-27|15/06/2018|16||895000000000|895000000000|1005|1010|0.005|6.85406378482E+12||0|-0.0588|0.0311
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2018-04-25|15/03/2018|17||868000000000|868000000000|1320|1260|-0.0455|9.0023524338E+12||0|-0.0659|-0.2537
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2018-02-28|15/12/2017|18.2||1163000000000||1375|1485|0.08|9.37745045188E+12|||-0.3106|0.0506
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2017-12-01|15/09/2017|26.4||1107000000000||1390|1375|-0.0108|9.47974991135E+12|||1.112|0.1026
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2017-07-31|15/06/2017|12.5||1004000000000||1405|1410|0.0036|9.58204937082E+12|||-0.7399|-0.3142
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2017-04-28|15/03/2017|48.05||1464000000000||1365|1395|0.022|9.30925081222E+12|||0.0223|0.1902
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2017-03-01|15/12/2016|47||1230000000000||1475|1525|0.0339|1.00594468484E+13|||1.0435|0.2746
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2016-10-28|15/09/2016|23||965000000000||1535|1525|-0.0065|1.04686446863E+13|||0|0.1373
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2016-08-25|15/06/2016|||848500000000|1652000000000|1575|1610|0.0222|1.07414432449E+13||-0.4864|0|0.0553
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2016-04-29|15/03/2016|||804000000000||1620|1495|-0.0772|1.10483416233E+13|||0|-0.2778
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2016-02-25|15/12/2015|||1.1132E+12||1370|1390|0.0146|9.34335063205E+12|||0|0.1169
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2015-10-28|15/09/2015|||996700000000||1505|1555|0.0332|1.02640457673E+13|||0|-0.1633
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2015-07-31|15/06/2015|||1.1912E+12|1191000000000|1320|1320|0|9.0023524338E+12||0.0002|0|0.3407
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2015-04-30|15/03/2015|||888500000000||1415|1380|-0.0247|9.65024901048E+12|||0|-0.2611
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2015-02-27|15/12/2014|32.00|35.76|1.2024E+12|1165000000000|1835|1915|0.0436|1.25146338758E+13|-0.1051|0.0321|-0.0428|0.0438
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2014-10-30|15/09/2014|33.43|37.39|1.152E+12|1179000000000|1880|1945|0.0346|1.28215322542E+13|-0.1059|-0.0229|-0.077|0.0548
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2014-08-12|15/06/2014|36.22|36.06|1.0922E+12|1182000000000|2095|2040|-0.0263|1.42878245067E+13|0.0044|-0.076|0.0976|-0.167
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Staples|101488|2014-04-30|15/03/2014|33.00|43.27||1419000000000|2450|2380|-0.0286|1.67089117142E+13|-0.2373|||
06861|JKSE|PTRO|IDR|Materials|101546|2018-04-26|15/03/2018|||89520000||2200|2010|-0.0864|2.1816619E+12|||0|0.1333
06861|JKSE|PTRO|IDR|Materials|101546|2018-03-19|15/12/2017|||78990000||1930|2020|0.0466|1.913912485E+12|||0|0.0925
06861|JKSE|PTRO|IDR|Materials|101546|2017-11-27|15/09/2017|||72300000||1880|1705|-0.0931|1.86432926E+12|||0|0.4425
06861|JKSE|PTRO|IDR|Materials|101546|2017-08-30|15/06/2017|||50120000||1220|1085|-0.1107|1.20983069E+12|||0|-0.1427
06861|JKSE|PTRO|IDR|Materials|101546|2017-04-28|15/03/2017|||58460000||1450|1195|-0.1759|1.437913525E+12||||
06862|JKSE|PEHA|IDR|Healthcare|1116267|2022-08-04|15/06/2022|||||1000|||840000000000|||0|0
06862|JKSE|PEHA|IDR|Healthcare|1116267|2022-07-04|15/12/2021|||||1000|||840000000000|||0|0
06862|JKSE|PEHA|IDR|Healthcare|1116267|2022-04-28|15/03/2022|||||1000|||840000000000|||0|0
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-11-25|15/09/2021|0.55||300900000000||1155|1145|-0.0087|970200000000|||-0.8586|0.2491
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-09-01|15/06/2021|3.89||240900000000||1160|1160|0|974400000000|||-0.5678|0.0692
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-06-02|15/03/2021|9||225300000000||1240|1215|-0.0202|1.0416E+12|||-5.9724|-0.1962
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-03-03|15/12/2020|-1.81||280300000000||1340|1290|-0.0373|1.1256E+12|||-1.0657|0.138
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-11-26|15/09/2020|27.54||246300000000||1590|1595|0.0031|1.3356E+12|||-0.4318|0.0966
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-09-02|15/06/2020|48.47||224600000000||1560|1505|-0.0353|1.3104E+12|||-3.9429|-0.0209
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-06-03|15/03/2020|-16.47||229400000000||1010|1065|0.0545|848400000000|||-1.3291|-0.2683
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-02-26|15/12/2019|50.05||313500000000||980|920|-0.0612|823200000000|||2.4351|0.3073
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-11-27|15/09/2019|14.57||239800000000||1000|970|-0.03|840000000000|||-0.26|-0.1725
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-10-30|15/09/2018|19.69||289800000000||1250|1245|-0.004|1.05E+12|||-0.9179|0.0842
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-08-30|15/06/2018|239.95||267300000000||1480|1455|-0.0169|1.2432E+12|||3.7244|-0.2853
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-08-28|15/06/2019|50.79||374000000000||1680|1480|-0.119|1.4112E+12|||7.395|1.1035
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-05-01|15/03/2019|6.05||177800000000||2210|2200|-0.0045|1.8564E+12||||
06863|JKSE|RODA|IDR|Real Estate|101254|2022-04-21|15/12/2021|-0.65||196600000000||74|78|0.0541|1.00581748747E+12|||-1.6311|0.1312
06863|JKSE|RODA|IDR|Real Estate|101254|2021-11-10|15/09/2021|1.03||173800000000||100|102|0.02|1.3592128209E+12|||9.3|1.8813
06863|JKSE|RODA|IDR|Real Estate|101254|2021-08-31|15/06/2021|0.1||60320000000||87|89|0.023|1.18251515418E+12|||0.4286|-0.2286
06863|JKSE|RODA|IDR|Real Estate|101254|2021-06-22|15/03/2021|0.07||78200000000||81|84|0.037|1.10096238493E+12|||-1.0121|5.5385
06863|JKSE|RODA|IDR|Real Estate|101254|2021-05-18|15/12/2020|-5.77||11960000000||72|71|-0.0139|978633231048|||5.7093|-0.7474
06863|JKSE|RODA|IDR|Real Estate|101254|2020-11-19|15/09/2020|-0.86||47340000000||51|51|0|693198538659|||-0.5|1.4772
06863|JKSE|RODA|IDR|Real Estate|101254|2020-07-30|15/06/2020|-1.72||19110000000||50|50|0|679606410450|||-0.8498|-0.6413
06863|JKSE|RODA|IDR|Real Estate|101254|2020-07-01|15/12/2019|-11.45||53270000000||51|51|0|693198538659|||10.3366|0.4909
06863|JKSE|RODA|IDR|Real Estate|101254|2020-06-29|15/03/2020|-1.01||35730000000||50|51|0.02|679606410450|||0.4225|-0.4245
06863|JKSE|RODA|IDR|Real Estate|101254|2019-10-31|15/09/2019|-0.71||62080000000||206|208|0.0097|2.79997841105E+12|||-0.0139|-0.24
06863|JKSE|RODA|IDR|Real Estate|101254|2019-07-26|15/06/2019|-0.72||81680000000||250|270|0.08|3.39803205225E+12|||-1.4417|-0.3349
06863|JKSE|RODA|IDR|Real Estate|101254|2019-04-29|15/03/2019|1.63||122800000000||310|316|0.0194|4.21355974479E+12|||80.5|0.8222
06863|JKSE|RODA|IDR|Real Estate|101254|2019-03-29|15/12/2018|0.02||67390000000||450|530|0.1778|6.11645769405E+12|||-0.3333|0.5083
06863|JKSE|RODA|IDR|Real Estate|101254|2018-10-30|15/09/2018|0.03||44680000000||318|380|0.195|4.32229677046E+12|||-1.0938|-0.2498
06863|JKSE|RODA|IDR|Real Estate|101254|2018-08-22|15/06/2018|-0.32||59560000000||500|488|-0.024|6.7960641045E+12|||-1.8421|-0.0561
06863|JKSE|RODA|IDR|Real Estate|101254|2018-05-01|15/03/2018|0.38||63100000000||428|412|-0.0374|5.81743087345E+12|||-0.7266|0.3954
06863|JKSE|RODA|IDR|Real Estate|101254|2018-03-30|15/12/2017|1.39||45220000000||350|436|0.2457|4.75724487315E+12|||-4.475|-0.025
06863|JKSE|RODA|IDR|Real Estate|101254|2017-10-31|15/09/2017|-0.4||46380000000||133|130|-0.0226|1.8077530518E+12|||-0.5652|-0.19
06863|JKSE|RODA|IDR|Real Estate|101254|2017-07-28|15/06/2017|-0.92||57260000000||150|154|0.0267|2.03881923135E+12|||-1.6715|-0.5979
06863|JKSE|RODA|IDR|Real Estate|101254|2017-05-04|15/03/2017|1.37||142400000000||197|197|0|2.67764925717E+12||||
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2022-04-14|15/12/2021|15.62||545600000000||1555|1475|-0.0514|1.21484375E+12|||-0.7793|-0.0035
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2021-11-03|15/09/2021|70.78||547500000000||1690|1710|0.0118|1.3203125E+12|||-0.0205|0.0358
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2021-08-20|15/06/2021|72.26||528600000000||1325|1400|0.0566|1.03515625E+12|||1.0782|0.1409
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2021-06-08|15/03/2020|34.77||463300000000||1525|1470|-0.0361|1.19140625E+12|||-0.5739|-0.0083
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2021-06-08|15/03/2021|81.61||467200000000||1525|1470|-0.0361|1.19140625E+12|||-0.7342|-0.0949
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2021-05-06|15/12/2020|307.09||516200000000||1420|1430|0.007|1.109375E+12|||71.5981|-0.4815
06864|JKSE|PNGO|IDR|Consumer Staples|1165603|2020-11-13|15/09/2020|4.23||995500000000||615|600|-0.0244|480468750000||||
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2022-04-05|15/12/2021|24.34||131600000000||6000|6000|0|1.324848E+12|||-1.4091|0.5513
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2021-10-28|15/09/2021|-59.49||84830000000||4610|5225|0.1334|1.01792488E+12|||-4.7795|-0.3197
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2021-08-12|15/06/2021|15.74||124700000000||5400|5025|-0.0694|1.1923632E+12|||-1.261|0.5235
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2021-06-11|15/03/2021|-60.3||81850000000||5400|5500|0.0185|1.1923632E+12|||-2.0535|-0.1569
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2021-05-10|15/12/2020|57.24||97080000000||5400|5600|0.037|1.1923632E+12|||-1.8282|0.3142
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2020-11-27|15/09/2020|-69.11||73870000000||4790|4550|-0.0501|1.05767032E+12|||-0.5991|0.3846
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2020-08-03|15/06/2020|-172.39||53350000000||5200|5300|0.0192|1.1482016E+12|||4.1552|-0.6403
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2020-07-01|15/03/2020|-33.44||148300000000||3500|3490|-0.0029|772828000000|||-1.9422|-0.2288
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2020-06-10|15/12/2019|35.49||192300000000||3650|3500|-0.0411|805949200000|||0.3413|0.1412
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2019-11-01|15/09/2019|26.46||168500000000||4860|4750|-0.0226|1.07312688E+12|||-0.4658|-0.2115
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2019-07-31|15/06/2019|49.53||213700000000||5825|4860|-0.1657|1.2862066E+12|||9.0263|0.4597
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2019-04-30|15/03/2019|4.94||146400000000||7275|5825|-0.1993|1.6063782E+12|||-0.8538|-0.2426
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2019-03-29|15/12/2018|33.78||193300000000||7275|5825|-0.1993|1.6063782E+12|||4.3704|0.347
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2018-10-30|15/09/2018|6.29||143500000000||7350|7450|0.0136|1.6229388E+12|||-0.8289|-0.1468
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2018-07-30|15/06/2018|36.76||168200000000||6875|7000|0.0182|1.518055E+12|||25.446|0.3798
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2018-04-27|15/03/2018|1.39||121900000000||7100|6875|-0.0317|1.5677368E+12|||-0.8227|-0.1622
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2018-04-02|15/12/2017|7.84||145500000000||7300|7000|-0.0411|1.6118984E+12|||-0.402|0.0683
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2017-10-31|15/09/2017|13.11||136200000000||7000|7000|0|1.545656E+12|||-0.0459|-0.0476
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2017-08-01|15/06/2017|13.74||143000000000||7000|7000|0|1.545656E+12|||12.604|0.2802
06865|JKSE|PTSP|IDR|Consumer Discretionary|101255|2017-05-04|15/03/2017|1.01||111700000000|||7000|-1|||||
06866|JKSE|PLAN|IDR|Consumer Discretionary|1166256|2021-11-01|15/06/2020|0.56||1500000000||36|36|0|32142844872|||-1.4148|-0.4604
06866|JKSE|PLAN|IDR|Consumer Discretionary|1166256|2021-11-01|15/06/2021|-1.35||2780000000||36|36|0|32142844872||||
06867|JKSE|PLIN|IDR|Real Estate|101256|2022-03-18|15/12/2021|19.47||252200000000||2060|2000|-0.0291|7.2836526838E+12|||-0.6035|0.4671
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-12-30|15/09/2021|49.1||171900000000||2450|2450|0|8.6625966385E+12|||0.6242|-0.266
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-10-01|15/06/2021|30.23||234200000000||2450|2450|0|8.6625966385E+12|||0.0855|0.0985
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-08-12|15/03/2021|27.85||213200000000||2450|2450|0|8.6625966385E+12|||-1.1082|-0.037
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-04-02|15/12/2020|-257.44||221400000000||2450|2450|0|8.6625966385E+12|||-9.8164|0.0394
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-11-30|15/09/2020|29.2||213000000000||2500|2490|-0.004|8.839384325E+12|||0.1065|0.2102
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-08-03|15/06/2020|26.39||176000000000||2700|2520|-0.0667|9.546535071E+12|||-0.3264|-0.4451
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-07-01|15/03/2020|39.18||317200000000||2330|2640|0.133|8.2383061909E+12|||-0.6214|-0.1637
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-03-31|15/12/2019|103.49||379300000000||2900|2710|-0.0655|1.0253685817E+13|||1.8973|0.0492
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-11-29|15/09/2019|35.72||361500000000||3320|3100|-0.0663|1.17387023836E+13|||4.3076|0.2879
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-08-12|15/06/2019|6.73||280700000000||3270|3160|-0.0336|1.15619146971E+13|||-0.8582|-0.385
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-04-30|15/03/2019|47.45||456400000000||3800|3800|0|1.3435864174E+13|||-0.1869|-0.0896
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-03-29|15/12/2018|58.36||501300000000||3800|3800|0|1.3435864174E+13|||17.3522|0.1857
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-10-31|15/09/2018|3.18||422800000000||2990|2890|-0.0334|1.05719036527E+13|||-1.3498|0.1054
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-08-31|15/06/2018|-9.09||382500000000||3220|3400|0.0559|1.13851270106E+13|||-1.6809|-0.0016
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-06-07|15/03/2018|13.35||383100000000||3600|3360|-0.0667|1.2728713428E+13|||-0.4193|-0.0996
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-03-13|15/12/2017|22.99||425500000000||3400|3010|-0.1147|1.2021562682E+13|||0.2851|0.054
06867|JKSE|PLIN|IDR|Real Estate|101256|2017-10-31|15/09/2017|17.89||403700000000||3950|3950|0|1.39662272335E+13|||-0.1235|0.0491
06867|JKSE|PLIN|IDR|Real Estate|101256|2017-08-16|15/06/2017|20.41||384800000000||4100|4100|0|1.4496590293E+13|||-0.2656|-0.0271
06867|JKSE|PLIN|IDR|Real Estate|101256|2017-05-09|15/03/2017|27.79||395500000000||3800|3550|-0.0658|1.3435864174E+13||||
06868|JKSE|PLAS|IDR|Financial|101547|2020-08-07|15/03/2020|-0.47||1400000000||50|||59210000000|||-0.4051|1.4121
06868|JKSE|PLAS|IDR|Financial|101547|2020-08-05|15/06/2020|-0.79||580400000||50|||59210000000|||0|-0.6078
06868|JKSE|PLAS|IDR|Financial|101547|2020-05-13|15/12/2019|-0||1480000000||50|||59210000000|||-1|-0.521
06868|JKSE|PLAS|IDR|Financial|101547|2019-10-31|15/09/2019|0.94||3090000000||50|||59210000000|||46|0.7263
06868|JKSE|PLAS|IDR|Financial|101547|2019-07-31|15/06/2019|0.02||1790000000||50|||59210000000|||-1.0313|0
06868|JKSE|PLAS|IDR|Financial|101547|2019-05-01|15/03/2019|-0.64||1790000000||50|||59210000000|||-0.9805|-0.6629
06868|JKSE|PLAS|IDR|Financial|101547|2019-03-29|15/12/2018|-32.78||5310000000||50|||59210000000|||10.037|0
06868|JKSE|PLAS|IDR|Financial|101547|2018-10-31|15/09/2018|-2.97||5310000000||50|50|0|59210000000|||-1.082|-0.5742
06868|JKSE|PLAS|IDR|Financial|101547|2018-07-31|15/06/2018|36.21||12470000000||50|50|0|59210000000|||-16.8122|0.3703
06868|JKSE|PLAS|IDR|Financial|101547|2018-04-30|15/03/2018|-2.29||9100000000||50|50|0|59210000000|||-0.0297|-0.7022
06868|JKSE|PLAS|IDR|Financial|101547|2018-03-29|15/12/2017|-2.36||30560000000||50|50|0|59210000000|||0.0489|2.1933
06868|JKSE|PLAS|IDR|Financial|101547|2017-10-31|15/09/2017|-2.25||9570000000||50|50|0|59210000000|||-0.657|2.2441
06868|JKSE|PLAS|IDR|Financial|101547|2017-08-01|15/06/2017|-6.56||2950000000||50|50|0|59210000000|||3.4027|-0.2318
06868|JKSE|PLAS|IDR|Financial|101547|2017-04-28|15/03/2017|-1.49||3840000000||50|50|0|59210000000||||
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-10-15|15/09/2021|-6.33||31140000000||1200|1320|0.1|2.41263168E+12|||21.6071|-0.381
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-09-24|15/06/2021|-0.28||50310000000||1330|1400|0.0526|2.674000112E+12|||-1.0293|0.0521
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-09-10|15/03/2021|9.55||47820000000||1400|1250|-0.1071|2.81473696E+12|||-2.0927|-0.0083
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-08-30|15/12/2020|-8.74||48220000000||700|710|0.0143|1.40736848E+12|||-1.5123|0.0997
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-11-03|15/09/2020|17.06||43850000000||1005|1000|-0.005|2.020579032E+12|||-2.0609|-0.099
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-08-28|15/06/2020|-16.08||48670000000||1075|1100|0.0233|2.16131588E+12|||-1.5505|-0.4645
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-08-07|15/03/2020|29.21||90890000000||1250|1160|-0.072|2.513158E+12|||39.0137|-0.1899
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-08-05|15/12/2019|0.73||112200000000||1170|1250|0.0684|2.352315888E+12|||0|-0.2681
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-11-04|15/09/2018|0.73||153300000000||2000|1985|-0.0075|4.0210528E+12|||-0.8032|0.5163
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-11-04|15/09/2019|3.71||101100000000||2000|1985|-0.0075|4.0210528E+12|||0.8737|0.1662
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-07-31|15/06/2019|1.98||86690000000||990|1025|0.0354|1.990421136E+12|||1.9552|0.1064
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-07-01|15/03/2018|0.67||78350000000||1055|1080|0.0237|2.121105352E+12|||-0.8527|-0.6623
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-04-09|15/12/2018|4.55||232000000000||1135|1170|0.0308|2.281947464E+12|||0.1404|0.328
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-02-08|15/06/2017|3.99||174700000000||1330|1325|-0.0038|2.674000112E+12|||-0.1173|-0.0108
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-02-08|15/06/2018|4.52||176600000000||1330|1325|-0.0038|2.674000112E+12|||0.1531|-0.0835
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-02-08|15/12/2017|3.92||192700000000||1330|1325|-0.0038|2.674000112E+12||||
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-10-26|15/09/2021|1.59||165000000000||3290|3290|0|2.7368929644E+13|||-0.5167|-0.3199
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-09-30|15/06/2021|3.29||242600000000||3130|3300|0.0543|2.6037917868E+13|||-0.1227|0.2467
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-09-18|15/03/2021|3.75||194600000000||2460|2530|0.0285|2.0464306056E+13|||9.1351|-0.1898
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-08-30|15/12/2020|0.37||240200000000||4070|3790|-0.0688|3.3857612052E+13|||-0.8924|2.7345
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-11-27|15/09/2020|3.44||64320000000||4680|4510|-0.0363|3.8932094448E+13|||2.0175|-0.6625
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-09-30|15/06/2020|1.14||190600000000||10150|9675|-0.0468|8.443605954E+13|||-1.6552|30.5041
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-08-31|15/03/2020|-1.74||6050000000||3810|3600|-0.0551|3.1694717916E+13|||-2.0357|-0.9433
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-07-02|15/12/2019|1.68||106700000000||5575|5825|0.0448|4.637744157E+13|||-1.3529|-0.5099
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-11-01|15/09/2018|-4.76||217700000000||7975|8000|0.0031|6.634261821E+13|||-32.7333|0.2497
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-11-01|15/09/2019|0.15||174200000000||7975|8000|0.0031|6.634261821E+13|||-0.9442|-0.0533
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-07-31|15/06/2019|2.69||184000000000||1700|1800|0.0588|1.414200012E+13|||1.8021|2.0524
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-05-01|15/03/2018|0.96||60280000000||1400|1370|-0.0214|1.164635304E+13|||-0.9235|-0.9351
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-03-29|15/12/2018|12.55||928500000000||1450|1430|-0.0138|1.206229422E+13|||6.426|5.8423
06870|JKSE|POLL|IDR|Real Estate|1088678|2018-08-01|15/06/2018|1.69||135700000000||1490|1980|0.3289|1.2395047164E+13||||
06871|JKSE|ADMG|IDR|Materials|101548|2018-04-27|15/03/2018|||108100000||310|362|0.1677|1.20564566329E+12|||0|0.3175
06871|JKSE|ADMG|IDR|Materials|101548|2018-04-02|15/12/2017|-0||82050000||290|322|0.1103|1.12786207211E+12|||0|-0.1339
06871|JKSE|ADMG|IDR|Materials|101548|2017-10-30|15/09/2017|-0||94730000||220|230|0.0455|855619502980|||0|0.2486
06871|JKSE|ADMG|IDR|Materials|101548|2017-07-28|15/06/2017|-0||75870000||266|224|-0.1579|1.03452176269E+12|||0|-0.2591
06871|JKSE|ADMG|IDR|Materials|101548|2017-05-10|15/03/2017|||102400000||208|200|-0.0385|808949348272||||
06872|JKSE|POLA|IDR|Financial|1097904|2021-11-30|15/09/2021|-0.72||3800000000||282|276|-0.0213|945003150000|||-2.0141|0.0026
06872|JKSE|POLA|IDR|Financial|1097904|2021-08-30|15/06/2021|0.71||3790000000||147|147|0|492608025000|||-1.355|-2.2979
06872|JKSE|POLA|IDR|Financial|1097904|2021-06-28|15/03/2021|-2||-2920000000||161|150|-0.0683|539523075000|||-0.759|-1.2051
06872|JKSE|POLA|IDR|Financial|1097904|2021-05-27|15/12/2020|-8.3||14240000000||140|189|0.35|469150500000|||2.8605|2.069
06872|JKSE|POLA|IDR|Financial|1097904|2020-11-30|15/09/2020|-2.15||4640000000||57|52|-0.0877|191011275000|||-6.2439|-0.2393
06872|JKSE|POLA|IDR|Financial|1097904|2020-07-30|15/06/2020|0.41||6100000000||53|50|-0.0566|177606975000|||-1.3203|0.1776
06872|JKSE|POLA|IDR|Financial|1097904|2020-06-29|15/03/2020|-1.28||5180000000||51|53|0.0392|170904825000|||-0.7838|-1.0899
06872|JKSE|POLA|IDR|Financial|1097904|2020-05-18|15/12/2019|-5.92||-57600000000||59|73|0.2373|197713425000|||0.0628|-6.0883
06872|JKSE|POLA|IDR|Financial|1097904|2019-10-31|15/09/2019|-5.57||11320000000||980|1100|0.1224|3.2840535E+12|||0.2545|-0.4141
06872|JKSE|POLA|IDR|Financial|1097904|2019-07-31|15/06/2019|-4.44||19320000000||1130|1130|0|3.78671475E+12|||14.3103|3.7704
06872|JKSE|POLA|IDR|Financial|1097904|2019-04-30|15/03/2019|-0.29||4050000000||1395|1390|-0.0036|4.674749625E+12|||-1.0718|-0.8577
06872|JKSE|POLA|IDR|Financial|1097904|2019-04-29|15/12/2018|4.04||28460000000||1395|1395|0|4.674749625E+12||||
06873|JKSE|POOL|IDR|Financial|101257|2021-11-29|15/09/2021|-0.8||6940000000||50|||117068313200|||-3.7586|-0.6349
06873|JKSE|POOL|IDR|Financial|101257|2021-08-30|15/06/2021|0.29||19010000000||50|||117068313200|||-1.0063|-1.1877
06873|JKSE|POOL|IDR|Financial|101257|2021-06-28|15/03/2021|-46.16||-101300000000||50|||117068313200|||4.6569|-8.405
06873|JKSE|POOL|IDR|Financial|101257|2021-05-31|15/12/2020|-8.16||13680000000||50|||117068313200|||3.6897|-0.6346
06873|JKSE|POOL|IDR|Financial|101257|2020-11-30|15/09/2020|-1.74||37440000000||50|||117068313200|||-0.1714|2.3821
06873|JKSE|POOL|IDR|Financial|101257|2020-07-29|15/06/2020|-2.1||11070000000||50|||117068313200|||-0.8975|-1.3978
06873|JKSE|POOL|IDR|Financial|101257|2020-06-29|15/03/2020|-20.49||-27830000000||50|||117068313200|||-0.6639|-0.9236
06873|JKSE|POOL|IDR|Financial|101257|2020-06-08|15/12/2019|-60.96||-364100000000||50|50|0|117068313200|||-0.4882|-7.7326
06873|JKSE|POOL|IDR|Financial|101257|2019-10-31|15/09/2019|-119.11||54080000000||1790|1695|-0.0531|4.19104561256E+12|||38.9698|3.3299
06873|JKSE|POOL|IDR|Financial|101257|2019-04-29|15/03/2019|-2.98||12490000000||2990|2160|-0.2776|7.00068512936E+12|||-1.5111|-0.6509
06873|JKSE|POOL|IDR|Financial|101257|2019-03-29|15/12/2018|5.83||35780000000||3300|2910|-0.1182|7.7265086712E+12|||-1.8663|2.2032
06873|JKSE|POOL|IDR|Financial|101257|2018-11-19|15/09/2018|-6.73||11170000000||5875|5650|-0.0383|1.3755526801E+13|||-1.1569|-0.8891
06873|JKSE|POOL|IDR|Financial|101257|2018-07-31|15/06/2018|42.9||100700000000||4950|4960|0.002|1.15897630068E+13|||-1.6146|-1.6836
06873|JKSE|POOL|IDR|Financial|101257|2018-05-16|15/03/2018|-69.8||-147300000000||4610|4620|0.0022|1.0793698477E+13|||-1.8497|-1.7827
06873|JKSE|POOL|IDR|Financial|101257|2018-04-02|15/12/2017|82.15||188200000000||4600|4530|-0.0152|1.07702848144E+13|||53.7667|15.9245
06873|JKSE|POOL|IDR|Financial|101257|2017-11-29|15/09/2017|1.5||11120000000||3330|3750|0.1261|7.79674965912E+12|||-0.94|-1.8613
06873|JKSE|POOL|IDR|Financial|101257|2017-08-02|15/06/2017|24.99||-12910000000||3090|3020|-0.0227|7.23482175576E+12|||9.5|-1.4674
06873|JKSE|POOL|IDR|Financial|101257|2017-05-05|15/03/2017|2.38||27620000000||2160|2160|0|5.05735113024E+12||||
06874|JKSE|PPRE|IDR|Industrials|1055263|2022-03-10|15/12/2021|2||920100000000||161|177|0.0994|1.6287101803E+12|||-0.005|0.3801
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-11-18|15/09/2021|2.01||666700000000||206|212|0.0291|2.0839397338E+12|||0.0924|0.2015
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-07-30|15/06/2021|1.84||554900000000||199|197|-0.0101|2.0131262477E+12|||0.1018|-0.1663
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-05-03|15/03/2021|1.67||665600000000||200|198|-0.01|2.02324246E+12|||-0.5956|-0.1063
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-03-24|15/12/2020|4.13||744800000000||210|202|-0.0381|2.124404583E+12|||-17.52|0.2516
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-11-02|15/09/2020|-0.25||595100000000||176|185|0.0511|1.7804533648E+12|||-1.5319|0.3373
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-08-03|15/06/2020|0.47||445000000000||174|168|-0.0345|1.7602209402E+12|||-0.6569|-0.194
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-06-18|15/03/2020|1.37||552100000000||210|202|-0.0381|2.124404583E+12|||-0.8924|-0.6617
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-03-18|15/12/2019|12.73||1.6319E+12||101|88|-0.1287|1.0217374423E+12|||2.1667|1.6207
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-10-31|15/09/2019|4.02||622700000000||300|296|-0.0133|3.03486369E+12|||-0.3946|-0.1486
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-08-02|15/06/2019|6.64||731400000000||372|348|-0.0645|3.7632309756E+12|||-0.2622|-0.1567
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-06-03|15/03/2019|9||867300000000||386|392|0.0155|3.9048579478E+12|||-0.25|-0.1806
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-03-19|15/12/2018|12||1.0584E+12||382|386|0.0105|3.8643930986E+12|||4.6075|0.6019
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-11-12|15/09/2018|2.14||660700000000||356|356|0|3.6013715788E+12|||-0.8868|-0.0676
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-09-17|15/06/2018|18.91||708600000000||370|370|0|3.742998551E+12|||0.4524|0.1359
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-04-30|15/03/2018|13.02||623800000000||384|388|0.0104|3.8846255232E+12|||-0.6836|-0.6566
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-03-15|15/12/2017|41.15||1.8163E+12||380|372|-0.0211|3.844160674E+12|||0.1119|3.893
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-01-09|15/12/2016|37.01||371200000000||400|402|0.005|4.04648492E+12|||-0.0973|1.5477
06874|JKSE|PPRE|IDR|Industrials|1055263|2017-05-04|15/03/2017|41||145700000000|||410|-1|||||
06875|JKSE|PPRO|IDR|Real Estate|953597|2022-07-18|15/06/2022|||||50|||3.08378359415E+12|||0|0
06875|JKSE|PPRO|IDR|Real Estate|953597|2022-04-27|15/03/2022|||||51|50|-0.0196|3.14545926603E+12|||0|0
06875|JKSE|PPRO|IDR|Real Estate|953597|2022-03-16|15/12/2021|0.15||14700000000||51|51|0|3.14545926603E+12|||-0.1176|-0.9444
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-10-29|15/09/2021|0.17||264600000000||71|72|0.0141|4.37897270369E+12|||16|-0.2691
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-08-31|15/06/2021|0.01||362000000000||67|67|0|4.13227001616E+12|||-0.5|0.6365
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-05-31|15/03/2021|0.02||221200000000||91|93|0.022|5.61248614135E+12|||-0.9048|-0.7223
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-03-03|15/12/2020|0.21||796600000000||83|80|-0.0361|5.11908076629E+12|||-0.5116|0.5737
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-12-02|15/09/2020|0.43||506200000000||100|108|0.08|6.1675671883E+12|||0.0238|0.2209
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-09-02|15/06/2020|0.42||414600000000||50|50|0|3.08378359415E+12|||-0.0667|0.1584
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-06-03|15/03/2020|0.45||357900000000||50|50|0|3.08378359415E+12|||-0.7991|-0.6855
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-02-26|15/12/2019|2.24||1.138E+12||50|50|0|3.08378359415E+12|||1.5455|1.287
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-11-27|15/09/2019|0.88||497600000000||86|69|-0.1977|5.30410778194E+12|||-0.5084|0.1157
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-08-28|15/06/2019|1.79||446000000000||120|116|-0.0333|7.40108062596E+12|||0.9889|0.0401
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-05-29|15/03/2019|0.9||428800000000||116|117|0.0086|7.15437793843E+12|||-0.6797|-0.416
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-02-27|15/12/2018|2.81||734200000000||156|157|0.0064|9.62140481375E+12|||0.3192|0.1479
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-11-28|15/09/2018|2.13||639600000000||116|125|0.0776|7.15437793843E+12|||0.4792|0.184
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-08-29|15/06/2018|1.44||540200000000||128|129|0.0078|7.89448600102E+12|||-0.1111|-0.1588
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-05-30|15/03/2018|1.62||642200000000||171|170|-0.0058|1.0546539892E+13|||-0.4375|-0.2997
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-02-28|15/12/2017|2.88||917100000000||187|187|0|1.15333506421E+13|||0.4845|0.2348
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-11-29|15/09/2017|1.94||742710000000||199|196|-0.0151|1.22734587047E+13|||1.9394|0.5298
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-08-30|15/06/2017|0.66||485500000000||208|204|-0.0192|1.28285397517E+13|||-0.913|-0.1385
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-05-31|15/03/2017|7.59||563570000000||226|228|0.0088|1.39387018456E+13|||0|-0.0417
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-03-01|15/12/2016|||588120000000||328|304|-0.0732|2.02296203776E+13|||0|0.0002
06875|JKSE|PPRO|IDR|Real Estate|953597|2016-11-30|15/09/2016|||588000000000||350|352|0.0057|2.15864851590E+13||||